Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Sept. 30, 2013

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 4367 positions in its portfolio as reported in the September 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 80M 167.96
Google 1.8 $6.0B 6.9M 875.91
Johnson & Johnson (JNJ) 1.5 $5.0B 58M 86.69
Apple (AAPL) 1.3 $4.4B 9.3M 476.75
Exxon Mobil Corporation (XOM) 1.3 $4.3B 50M 86.04
Wells Fargo & Company (WFC) 1.1 $3.8B 93M 41.32
Microsoft Corporation (MSFT) 1.0 $3.5B 104M 33.28
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.3B 52M 63.80
iShares Russell 2000 Index (IWM) 0.9 $3.1B 29M 106.61
Chevron Corporation (CVX) 0.9 $3.1B 25M 121.50
Time Warner 0.9 $2.9B 45M 65.81
iShares S&P MidCap 400 Index (IJH) 0.8 $2.8B 22M 124.14
Home Depot (HD) 0.8 $2.7B 36M 75.85
United Technologies Corporation 0.8 $2.7B 25M 107.82
Bank of America Corporation (BAC) 0.8 $2.6B 190M 13.80
Citigroup (C) 0.7 $2.5B 51M 48.51
Procter & Gamble Company (PG) 0.7 $2.4B 32M 75.59
Cisco Systems (CSCO) 0.7 $2.2B 96M 23.43
Comcast Corporation (CMCSA) 0.6 $2.2B 48M 45.11
Biogen Idec (BIIB) 0.6 $2.1B 8.8M 240.76
UnitedHealth (UNH) 0.6 $2.1B 29M 71.61
Bristol Myers Squibb (BMY) 0.6 $2.0B 44M 46.28
Honeywell International (HON) 0.6 $2.0B 25M 83.04
Schlumberger (SLB) 0.6 $2.0B 22M 88.36
Amazon (AMZN) 0.6 $1.9B 5.9M 312.64
Pfizer (PFE) 0.5 $1.7B 60M 28.72
Qualcomm (QCOM) 0.5 $1.7B 26M 67.32
D Ishares Tr option 0.5 $1.7B 23M 74.84
Ace Limited Cmn 0.5 $1.7B 18M 93.56
ConocoPhillips (COP) 0.5 $1.7B 25M 69.51
Merck & Co (MRK) 0.5 $1.7B 35M 47.61
Visa (V) 0.5 $1.6B 8.6M 191.10
Celgene Corporation 0.5 $1.7B 11M 154.14
Coca-Cola Company (KO) 0.5 $1.6B 43M 37.88
Fluor Corporation (FLR) 0.5 $1.6B 23M 70.96
Occidental Petroleum Corporation (OXY) 0.5 $1.6B 17M 93.54
Verizon Communications (VZ) 0.5 $1.5B 32M 46.67
Philip Morris International (PM) 0.5 $1.5B 17M 86.59
MasterCard Incorporated (MA) 0.4 $1.5B 2.2M 672.78
General Motors Company (GM) 0.4 $1.5B 41M 35.97
D Morgan Stanley option 0.4 $1.5B 56M 26.95
Union Pacific Corporation (UNP) 0.4 $1.4B 9.1M 155.34
priceline.com Incorporated 0.4 $1.4B 1.4M 1010.95
eBay (EBAY) 0.4 $1.4B 24M 55.79
Gilead Sciences (GILD) 0.4 $1.3B 21M 62.87
Paccar (PCAR) 0.4 $1.3B 24M 55.66
MetLife (MET) 0.4 $1.3B 28M 46.95
Avago Technologies 0.4 $1.3B 31M 43.08
Taiwan Semiconductor Mfg (TSM) 0.4 $1.3B 75M 16.96
Oracle Corporation (ORCL) 0.4 $1.3B 39M 33.17
Pepsi (PEP) 0.4 $1.2B 16M 79.50
Williams Companies (WMB) 0.4 $1.2B 34M 36.36
International Business Machines (IBM) 0.4 $1.2B 6.5M 185.18
CVS Caremark Corporation (CVS) 0.3 $1.1B 20M 56.75
Capital One Financial (COF) 0.3 $1.1B 16M 68.74
Nextera Energy (NEE) 0.3 $1.1B 14M 80.16
McDonald's Corporation (MCD) 0.3 $1.1B 11M 96.21
Walt Disney Company (DIS) 0.3 $1.1B 17M 64.49
D Ishares Tr option 0.3 $1.1B 15M 74.84
Anadarko Petroleum Corporation 0.3 $1.1B 11M 92.99
Facebook Inc cl a (META) 0.3 $1.1B 21M 50.23
Mondelez Int (MDLZ) 0.3 $1.1B 34M 31.42
Morgan Stanley (MS) 0.3 $1.0B 38M 26.95
Emerson Electric (EMR) 0.3 $1.0B 16M 64.70
TJX Companies (TJX) 0.3 $1.0B 18M 56.39
AutoZone (AZO) 0.3 $1.0B 2.4M 422.73
iShares Russell Midcap Index Fund (IWR) 0.3 $1.0B 7.3M 139.07
Linkedin Corp 0.3 $1.0B 4.2M 246.06
V.F. Corporation (VFC) 0.3 $989M 5.0M 199.05
Starbucks Corporation (SBUX) 0.3 $976M 13M 76.97
Sempra Energy (SRE) 0.3 $990M 12M 85.60
Lam Research Corporation (LRCX) 0.3 $987M 19M 51.20
General Electric Company 0.3 $938M 39M 23.89
SPDR Gold Trust (GLD) 0.3 $930M 7.3M 128.18
Companhia de Bebidas das Americas 0.3 $922M 24M 38.35
Invesco (IVZ) 0.3 $916M 29M 31.90
Enterprise Products Partners (EPD) 0.3 $912M 15M 61.16
Humana (HUM) 0.3 $916M 9.8M 93.33
Yum! Brands (YUM) 0.3 $869M 12M 71.39
Freeport-McMoRan Copper & Gold (FCX) 0.3 $868M 26M 33.08
Berkshire Hathaway (BRK.B) 0.2 $831M 7.3M 113.51
CSX Corporation (CSX) 0.2 $828M 32M 25.74
Sherwin-Williams Company (SHW) 0.2 $847M 4.7M 182.18
Dow Chemical Company 0.2 $860M 22M 38.40
Lowe's Companies (LOW) 0.2 $853M 18M 47.61
D Ctrip Com Intl Ltd option 0.2 $835M 14M 58.36
Baxter International (BAX) 0.2 $808M 12M 65.69
Regeneron Pharmaceuticals (REGN) 0.2 $800M 2.6M 312.88
At&t (T) 0.2 $801M 24M 33.82
Johnson Controls 0.2 $759M 18M 41.50
Xilinx 0.2 $789M 17M 46.85
General Mills (GIS) 0.2 $778M 16M 47.92
Xcel Energy (XEL) 0.2 $786M 29M 27.61
KLA-Tencor Corporation (KLAC) 0.2 $779M 13M 60.85
Hartford Financial Services (HIG) 0.2 $742M 24M 31.12
Ameriprise Financial (AMP) 0.2 $757M 8.3M 91.08
Travelers Companies (TRV) 0.2 $751M 8.9M 84.77
Hewlett-Packard Company 0.2 $744M 35M 20.99
iShares Dow Jones US Real Estate (IYR) 0.2 $731M 12M 63.79
Valeant Pharmaceuticals Int 0.2 $733M 7.0M 104.33
CBS Corporation 0.2 $715M 13M 55.16
Analog Devices (ADI) 0.2 $721M 15M 47.05
Applied Materials (AMAT) 0.2 $712M 41M 17.53
IntercontinentalEx.. 0.2 $704M 3.9M 181.42
Asml Holding (ASML) 0.2 $693M 7.0M 98.76
Time Warner Cable 0.2 $663M 5.9M 111.60
Adobe Systems Incorporated (ADBE) 0.2 $661M 13M 51.94
Air Products & Chemicals (APD) 0.2 $669M 6.3M 106.57
DISH Network 0.2 $690M 15M 45.01
Marsh & McLennan Companies (MMC) 0.2 $674M 16M 43.55
Edison International (EIX) 0.2 $687M 15M 46.06
Simon Property (SPG) 0.2 $665M 4.5M 148.23
Michael Kors Holdings 0.2 $684M 9.2M 74.52
Loews Corporation (L) 0.2 $647M 14M 46.74
Goldman Sachs (GS) 0.2 $656M 4.1M 158.21
PPG Industries (PPG) 0.2 $635M 3.8M 167.06
T. Rowe Price (TROW) 0.2 $645M 9.0M 71.93
Masco Corporation (MAS) 0.2 $648M 31M 21.28
Walgreen Company 0.2 $639M 12M 53.80
SPDR S&P Retail (XRT) 0.2 $631M 7.7M 82.02
State Street Corporation (STT) 0.2 $617M 9.4M 65.75
3M Company (MMM) 0.2 $613M 5.1M 119.41
W.W. Grainger (GWW) 0.2 $604M 2.3M 261.71
NiSource (NI) 0.2 $618M 20M 30.89
Colgate-Palmolive Company (CL) 0.2 $620M 10M 59.30
Target Corporation (TGT) 0.2 $623M 9.7M 63.98
Gap (GAP) 0.2 $624M 16M 40.28
Energy Select Sector SPDR (XLE) 0.2 $612M 7.7M 80.00
Alexion Pharmaceuticals 0.2 $591M 5.1M 116.16
PNC Financial Services (PNC) 0.2 $588M 8.1M 72.45
Cabot Oil & Gas Corporation (CTRA) 0.2 $569M 15M 37.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $578M 7.6M 75.82
Delta Air Lines (DAL) 0.2 $584M 25M 23.59
Amphenol Corporation (APH) 0.2 $583M 7.5M 77.38
Broadcom Corporation 0.2 $582M 22M 26.02
HCP 0.2 $567M 14M 40.95
Industries N shs - a - (LYB) 0.2 $585M 8.0M 73.23
D Gilead Sciences option 0.2 $566M 9.0M 62.85
Ubs Ag Cmn 0.2 $545M 28M 19.84
Costco Wholesale Corporation (COST) 0.2 $547M 4.8M 115.17
Wal-Mart Stores (WMT) 0.2 $553M 7.5M 73.96
Archer Daniels Midland Company (ADM) 0.2 $534M 15M 36.84
Kimberly-Clark Corporation (KMB) 0.2 $542M 5.8M 94.22
Illinois Tool Works (ITW) 0.2 $539M 7.1M 76.27
Carlisle Companies (CSL) 0.2 $526M 7.5M 70.29
Kinder Morgan Energy Partners 0.2 $556M 6.9M 80.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $531M 5.8M 91.54
Marathon Petroleum Corp (MPC) 0.2 $551M 8.6M 64.32
Infosys Technologies (INFY) 0.1 $517M 12M 44.64
JPMorgan Chase & Co. (JPM) 0.1 $515M 10M 51.69
Caterpillar (CAT) 0.1 $497M 6.0M 83.40
M&T Bank Corporation (MTB) 0.1 $518M 4.6M 111.92
Bed Bath & Beyond 0.1 $491M 6.3M 77.36
Kohl's Corporation (KSS) 0.1 $519M 10M 51.75
Prudential Financial (PRU) 0.1 $521M 6.7M 77.98
ARM Holdings 0.1 $497M 10M 48.12
iShares Russell 1000 Growth Index (IWF) 0.1 $492M 6.3M 78.20
SPDR S&P Oil & Gas Explore & Prod. 0.1 $503M 7.6M 65.85
Fortune Brands (FBIN) 0.1 $498M 12M 41.63
Phillips 66 (PSX) 0.1 $520M 9.0M 57.82
Tenaris (TS) 0.1 $456M 9.7M 46.78
BlackRock (BLK) 0.1 $479M 1.8M 270.63
Devon Energy Corporation (DVN) 0.1 $489M 8.5M 57.76
Norfolk Southern (NSC) 0.1 $466M 6.0M 77.35
Apache Corporation 0.1 $456M 5.4M 85.14
AmerisourceBergen (COR) 0.1 $479M 7.8M 61.10
Williams-Sonoma (WSM) 0.1 $474M 8.4M 56.20
Texas Instruments Incorporated (TXN) 0.1 $458M 11M 40.29
EOG Resources (EOG) 0.1 $472M 2.8M 169.28
PowerShares DB Com Indx Trckng Fund 0.1 $456M 18M 25.76
Plains All American Pipeline (PAA) 0.1 $463M 8.8M 52.66
Vanguard European ETF (VGK) 0.1 $465M 8.5M 54.50
D Emc 0.1 $489M 19M 25.56
Mobile TeleSystems OJSC 0.1 $428M 19M 22.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $434M 11M 40.76
Northern Trust Corporation (NTRS) 0.1 $427M 7.9M 54.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $446M 14M 32.42
Moody's Corporation (MCO) 0.1 $428M 6.1M 70.33
Snap-on Incorporated (SNA) 0.1 $452M 4.5M 99.50
Intel Corporation (INTC) 0.1 $435M 19M 22.92
Mohawk Industries (MHK) 0.1 $455M 3.5M 130.25
Amgen (AMGN) 0.1 $451M 4.0M 111.92
Alliance Data Systems Corporation (BFH) 0.1 $427M 2.0M 211.47
American International (AIG) 0.1 $435M 8.9M 48.63
Ball Corporation (BALL) 0.1 $441M 9.8M 44.88
Vanguard Emerging Markets ETF (VWO) 0.1 $423M 11M 40.14
Expedia (EXPE) 0.1 $455M 8.8M 51.81
Ensco Plc Shs Class A 0.1 $446M 8.3M 53.75
Abbvie (ABBV) 0.1 $453M 10M 44.73
Cognizant Technology Solutions (CTSH) 0.1 $391M 4.8M 82.12
Petroleo Brasileiro SA (PBR.A) 0.1 $393M 24M 16.73
CMS Energy Corporation (CMS) 0.1 $419M 16M 26.32
Cme (CME) 0.1 $405M 5.5M 73.88
U.S. Bancorp (USB) 0.1 $419M 11M 36.58
Monsanto Company 0.1 $421M 4.0M 104.37
United Parcel Service (UPS) 0.1 $390M 4.3M 91.37
Cerner Corporation 0.1 $395M 7.5M 52.55
Citrix Systems 0.1 $406M 5.7M 70.61
Genuine Parts Company (GPC) 0.1 $405M 5.0M 80.89
NYSE Euronext 0.1 $409M 9.7M 41.99
Automatic Data Processing (ADP) 0.1 $416M 5.8M 72.38
Boeing Company (BA) 0.1 $413M 3.5M 117.50
DaVita (DVA) 0.1 $393M 6.9M 56.90
E.I. du Pont de Nemours & Company 0.1 $392M 6.7M 58.56
Kroger (KR) 0.1 $395M 9.8M 40.34
MSC Industrial Direct (MSM) 0.1 $405M 5.0M 81.35
Allergan 0.1 $391M 4.3M 90.45
Vodafone 0.1 $392M 11M 35.18
EMC Corporation 0.1 $390M 15M 25.56
Whole Foods Market 0.1 $420M 7.2M 58.50
Discovery Communications 0.1 $399M 4.7M 84.42
salesforce (CRM) 0.1 $393M 7.6M 51.91
Eli Lilly & Co. (LLY) 0.1 $378M 7.5M 50.33
Health Care SPDR (XLV) 0.1 $380M 7.5M 50.56
J.B. Hunt Transport Services (JBHT) 0.1 $386M 5.3M 72.93
CIGNA Corporation 0.1 $368M 4.8M 76.86
Halliburton Company (HAL) 0.1 $374M 7.8M 48.15
Fifth Third Ban (FITB) 0.1 $364M 20M 18.05
Dr Pepper Snapple 0.1 $373M 8.3M 44.82
Vornado Realty Trust (VNO) 0.1 $370M 4.4M 84.06
HDFC Bank (HDB) 0.1 $360M 12M 30.78
Precision Castparts 0.1 $361M 1.6M 227.23
Marathon Oil Corporation (MRO) 0.1 $367M 11M 34.88
Banco Itau Holding Financeira (ITUB) 0.1 $384M 26M 14.55
Energy Transfer Partners 0.1 $367M 7.1M 52.00
Cameron International Corporation 0.1 $386M 6.6M 58.37
Vale 0.1 $363M 26M 14.12
Equifax (EFX) 0.1 $323M 5.4M 59.85
PetSmart 0.1 $324M 4.2M 76.26
Harley-Davidson (HOG) 0.1 $353M 5.5M 64.24
Unum (UNM) 0.1 $325M 11M 30.44
McKesson Corporation (MCK) 0.1 $346M 2.7M 128.30
Hershey Company (HSY) 0.1 $327M 3.5M 92.50
CenterPoint Energy (CNP) 0.1 $326M 14M 23.97
Energy Transfer Equity (ET) 0.1 $347M 5.3M 66.09
Energen Corporation 0.1 $350M 4.6M 76.39
Kansas City Southern 0.1 $332M 3.0M 109.35
Albemarle Corporation (ALB) 0.1 $335M 5.3M 62.94
Kimco Realty Corporation (KIM) 0.1 $329M 16M 20.18
SPDR S&P Biotech (XBI) 0.1 $334M 2.5M 136.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $347M 5.9M 58.28
D Apple Inc option 0.1 $346M 726k 476.75
Fox News 0.1 $323M 9.7M 33.40
American Express Company (AXP) 0.1 $320M 4.2M 75.52
Ecolab (ECL) 0.1 $307M 3.1M 98.76
Airgas 0.1 $303M 2.9M 106.05
Arrow Electronics (ARW) 0.1 $301M 6.2M 48.53
Accenture (ACN) 0.1 $301M 4.1M 73.64
Marriott International (MAR) 0.1 $291M 6.9M 42.06
Micron Technology (MU) 0.1 $312M 18M 17.47
Silgan Holdings (SLGN) 0.1 $317M 6.7M 47.00
DTE Energy Company (DTE) 0.1 $310M 4.7M 65.98
BorgWarner (BWA) 0.1 $295M 2.9M 101.33
Jarden Corporation 0.1 $307M 6.3M 48.40
Magellan Midstream Partners 0.1 $320M 5.7M 56.33
Utilities SPDR (XLU) 0.1 $318M 8.5M 37.48
Covidien 0.1 $307M 5.0M 60.94
American Tower Reit (AMT) 0.1 $309M 4.2M 74.13
Eaton (ETN) 0.1 $287M 4.2M 68.84
Axiall 0.1 $297M 7.9M 37.79
D Deutsche Bank Ag option 0.1 $310M 6.7M 45.88
Chubb Corporation 0.1 $268M 3.0M 89.25
Abbott Laboratories (ABT) 0.1 $271M 8.2M 33.19
Family Dollar Stores 0.1 $264M 3.7M 72.01
Las Vegas Sands (LVS) 0.1 $254M 3.8M 66.42
Mettler-Toledo International (MTD) 0.1 $282M 1.2M 240.09
Alleghany Corporation 0.1 $261M 636k 409.63
Ford Motor Company (F) 0.1 $267M 16M 16.87
MarkWest Energy Partners 0.1 $260M 3.6M 72.36
IDEX Corporation (IEX) 0.1 $286M 4.4M 65.25
Rock-Tenn Company 0.1 $263M 2.6M 101.27
Regal-beloit Corporation (RRX) 0.1 $282M 4.1M 67.93
Jack Henry & Associates (JKHY) 0.1 $261M 5.1M 51.65
Boston Properties (BXP) 0.1 $271M 2.5M 106.90
Tesla Motors (TSLA) 0.1 $268M 1.4M 193.37
O'reilly Automotive (ORLY) 0.1 $255M 2.0M 127.59
D Spdr Gold Trust option 0.1 $267M 2.1M 128.18
Liberty Global Inc Com Ser A 0.1 $278M 3.5M 79.34
Retailmenot 0.1 $255M 7.2M 35.57
Molina Healthcare Inc option 0.1 $255M 7.1M 35.60
Discover Financial Services (DFS) 0.1 $220M 4.4M 50.54
Lennar Corporation (LEN) 0.1 $230M 6.5M 35.40
Cardinal Health (CAH) 0.1 $227M 4.4M 52.15
Medtronic 0.1 $226M 4.2M 53.25
Pall Corporation 0.1 $228M 3.0M 77.04
CareFusion Corporation 0.1 $240M 6.5M 36.90
Macy's (M) 0.1 $227M 5.3M 43.27
Sigma-Aldrich Corporation 0.1 $248M 2.9M 85.31
iShares S&P 500 Index (IVV) 0.1 $253M 1.5M 168.90
Staples 0.1 $242M 17M 14.65
W.R. Berkley Corporation (WRB) 0.1 $227M 5.3M 42.86
Ventas (VTR) 0.1 $251M 4.1M 61.50
Yahoo! 0.1 $220M 6.6M 33.17
Industrial SPDR (XLI) 0.1 $252M 5.4M 46.39
SPX Corporation 0.1 $234M 2.8M 84.64
Lululemon Athletica (LULU) 0.1 $227M 3.1M 73.13
Materials SPDR (XLB) 0.1 $225M 5.4M 41.92
EQT Corporation (EQT) 0.1 $227M 2.6M 88.71
iShares MSCI Brazil Index (EWZ) 0.1 $245M 5.1M 47.78
Financial Select Sector SPDR (XLF) 0.1 $237M 12M 20.00
Xl Group 0.1 $225M 7.3M 30.83
QEP Resources 0.1 $220M 7.9M 27.69
First Republic Bank/san F (FRCB) 0.1 $227M 4.9M 46.63
Vanguard REIT ETF (VNQ) 0.1 $227M 3.4M 66.16
Jp Morgan Alerian Mlp Index 0.1 $220M 5.0M 44.21
Prologis (PLD) 0.1 $244M 6.5M 37.62
Beam 0.1 $239M 3.7M 64.65
Delphi Automotive 0.1 $247M 4.2M 58.42
Aon 0.1 $223M 3.0M 74.44
Actavis 0.1 $241M 1.7M 143.99
Twenty-first Century Fox 0.1 $226M 6.7M 33.51
Crown Holdings (CCK) 0.1 $187M 4.4M 42.28
Fidelity National Information Services (FIS) 0.1 $214M 4.6M 46.44
Via 0.1 $201M 2.4M 83.58
Royal Caribbean Cruises (RCL) 0.1 $214M 5.6M 38.28
AFLAC Incorporated (AFL) 0.1 $197M 3.2M 61.99
Nordstrom (JWN) 0.1 $202M 3.6M 56.20
Synopsys (SNPS) 0.1 $197M 5.2M 37.70
Valero Energy Corporation (VLO) 0.1 $198M 5.8M 34.15
Energizer Holdings 0.1 $203M 2.2M 91.15
Alcoa 0.1 $216M 27M 8.12
Altria (MO) 0.1 $218M 6.4M 34.35
BB&T Corporation 0.1 $196M 5.8M 33.75
WellPoint 0.1 $219M 2.6M 83.61
Wisconsin Energy Corporation 0.1 $192M 4.7M 40.38
Agilent Technologies Inc C ommon (A) 0.1 $206M 4.0M 51.25
iShares Russell 1000 Value Index (IWD) 0.1 $199M 2.3M 86.20
Westar Energy 0.1 $204M 6.7M 30.65
Dover Corporation (DOV) 0.1 $189M 2.1M 89.83
Old Republic International Corporation (ORI) 0.1 $191M 12M 15.40
Brinker International (EAT) 0.1 $199M 4.9M 40.53
Companhia Energetica Minas Gerais (CIG) 0.1 $207M 19M 11.11
Banco Santander-Chile (BSAC) 0.1 $189M 7.2M 26.29
Acuity Brands (AYI) 0.1 $203M 2.2M 92.02
Cinemark Holdings (CNK) 0.1 $206M 6.5M 31.74
Questar Corporation 0.1 $196M 8.7M 22.49
SanDisk Corporation 0.1 $211M 3.5M 59.51
Extra Space Storage (EXR) 0.1 $190M 4.1M 45.75
Ametek (AME) 0.1 $209M 4.5M 46.02
InterOil Corporation 0.1 $189M 2.6M 71.31
Regency Centers Corporation (REG) 0.1 $215M 4.5M 48.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $205M 909k 225.81
Generac Holdings (GNRC) 0.1 $196M 4.6M 42.64
FleetCor Technologies 0.1 $208M 1.9M 110.16
D Halliburton option 0.1 $217M 4.5M 48.15
Pvh Corporation (PVH) 0.1 $203M 1.7M 118.72
Duke Energy (DUK) 0.1 $201M 3.0M 66.78
L Brands 0.1 $190M 3.1M 61.10
SK Tele 0.1 $152M 6.7M 22.70
Annaly Capital Management 0.1 $182M 16M 11.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $183M 2.0M 90.53
TD Ameritrade Holding 0.1 $185M 7.1M 26.18
Arthur J. Gallagher & Co. (AJG) 0.1 $167M 3.8M 43.65
Affiliated Managers (AMG) 0.1 $157M 859k 182.65
Pulte (PHM) 0.1 $184M 11M 16.50
Continental Resources 0.1 $157M 1.5M 107.26
Cummins (CMI) 0.1 $159M 1.2M 132.88
Digital Realty Trust (DLR) 0.1 $156M 2.9M 53.10
FMC Technologies 0.1 $176M 3.2M 55.41
Host Hotels & Resorts (HST) 0.1 $173M 9.8M 17.67
Molex Incorporated 0.1 $167M 4.3M 38.53
Northrop Grumman Corporation (NOC) 0.1 $161M 1.7M 95.26
McGraw-Hill Companies 0.1 $175M 2.7M 65.59
Tiffany & Co. 0.1 $168M 2.2M 76.60
Western Digital (WDC) 0.1 $173M 2.7M 63.40
National-Oilwell Var 0.1 $152M 1.9M 78.11
Thermo Fisher Scientific (TMO) 0.1 $153M 1.7M 92.15
Becton, Dickinson and (BDX) 0.1 $183M 1.8M 100.02
Health Care REIT 0.1 $183M 2.9M 62.38
Novartis (NVS) 0.1 $156M 2.0M 76.71
Allstate Corporation (ALL) 0.1 $167M 3.3M 50.55
Deere & Company (DE) 0.1 $159M 2.0M 81.39
Praxair 0.1 $168M 1.4M 120.20
Symantec Corporation 0.1 $161M 6.5M 24.75
Dell 0.1 $161M 12M 13.75
Buckeye Partners 0.1 $159M 2.4M 65.49
Henry Schein (HSIC) 0.1 $164M 1.6M 103.77
Southern Company (SO) 0.1 $152M 3.7M 41.18
Omni (OMC) 0.1 $179M 2.8M 63.45
AvalonBay Communities (AVB) 0.1 $159M 1.2M 127.09
Highwoods Properties (HIW) 0.1 $173M 4.9M 35.31
Netflix (NFLX) 0.1 $156M 505k 309.18
Hertz Global Holdings 0.1 $152M 6.9M 22.16
Lorillard 0.1 $171M 3.8M 44.78
iShares Russell 1000 Index (IWB) 0.1 $184M 2.0M 94.15
Concho Resources 0.1 $157M 1.4M 108.81
Enbridge Energy Partners 0.1 $159M 5.2M 30.50
GameStop (GME) 0.1 $173M 3.5M 49.65
Ingersoll-rand Co Ltd-cl A 0.1 $185M 2.8M 64.94
Kirby Corporation (KEX) 0.1 $164M 1.9M 86.55
Oneok Partners 0.1 $179M 3.4M 52.99
Tata Motors 0.1 $180M 5.9M 30.77
Williams Partners 0.1 $152M 2.9M 52.63
Wright Medical 0.1 $154M 5.9M 26.08
United States Steel Corporation (X) 0.1 $183M 8.9M 20.59
Brookfield Ppty Corp Cad 0.1 $157M 8.2M 19.06
Bank Of Montreal Cadcom (BMO) 0.1 $154M 2.3M 66.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $176M 1.5M 113.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $177M 4.5M 39.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $167M 1.1M 150.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $166M 2.1M 78.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $183M 1.6M 112.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $174M 2.3M 76.88
D Citigroup Inc option 0.1 $176M 3.6M 48.51
D Spdr Gold Trust option 0.1 $154M 1.2M 128.18
D Select Sector Spdr Tr option 0.1 $155M 3.7M 42.01
Express Scripts Holding 0.1 $183M 3.0M 61.81
Rexnord 0.1 $162M 7.8M 20.80
stock 0.1 $161M 2.7M 60.04
Directv 0.1 $184M 3.1M 59.78
D Boston Properties option 0.1 $155M 1.5M 106.90
D Deutsche Bank Ag option 0.1 $166M 3.6M 45.91
Huntington Bancshares Incorporated (HBAN) 0.0 $119M 14M 8.26
Barrick Gold Corp (GOLD) 0.0 $122M 6.3M 19.35
Corning Incorporated (GLW) 0.0 $132M 9.0M 14.59
Charles Schwab Corporation (SCHW) 0.0 $147M 7.0M 21.14
Signature Bank (SBNY) 0.0 $131M 1.4M 91.52
Bank of New York Mellon Corporation (BK) 0.0 $137M 4.5M 30.19
FedEx Corporation (FDX) 0.0 $119M 1.0M 114.11
Teva Pharmaceutical Industries (TEVA) 0.0 $132M 3.5M 37.87
Cullen/Frost Bankers (CFR) 0.0 $151M 2.1M 70.54
Hubbell Incorporated 0.0 $140M 1.3M 104.75
Hudson City Ban 0.0 $124M 14M 9.04
NetApp (NTAP) 0.0 $143M 3.4M 42.62
Public Storage (PSA) 0.0 $137M 852k 160.55
Waste Connections 0.0 $131M 2.9M 45.41
Ross Stores (ROST) 0.0 $151M 2.1M 72.80
Apartment Investment and Management 0.0 $139M 5.0M 27.94
International Paper Company (IP) 0.0 $137M 3.0M 44.80
Hanesbrands (HBI) 0.0 $142M 2.3M 62.31
Whirlpool Corporation (WHR) 0.0 $126M 859k 146.44
Cincinnati Financial Corporation (CINF) 0.0 $146M 3.1M 47.17
Aetna 0.0 $120M 1.9M 64.02
Baker Hughes Incorporated 0.0 $134M 2.7M 49.10
Hess (HES) 0.0 $132M 1.7M 77.35
Nike (NKE) 0.0 $145M 2.0M 72.64
General Dynamics Corporation (GD) 0.0 $149M 1.7M 87.51
Toll Brothers (TOL) 0.0 $128M 3.9M 32.43
East West Ban (EWBC) 0.0 $141M 4.4M 31.95
Linn Energy 0.0 $127M 4.9M 25.93
Chesapeake Energy Corporation 0.0 $152M 5.9M 25.88
City National Corporation 0.0 $124M 1.9M 66.67
Wynn Resorts (WYNN) 0.0 $125M 790k 157.99
Green Mountain Coffee Roasters 0.0 $144M 1.9M 75.34
Estee Lauder Companies (EL) 0.0 $124M 1.8M 69.91
Illumina (ILMN) 0.0 $147M 1.8M 80.83
Baidu (BIDU) 0.0 $151M 973k 155.18
Amtrust Financial Services 0.0 $145M 3.7M 39.01
Life Technologies 0.0 $149M 2.0M 74.84
iShares MSCI Japan Index 0.0 $125M 11M 11.92
El Paso Pipeline Partners 0.0 $130M 3.1M 41.82
Regency Energy Partners 0.0 $135M 4.7M 28.89
Credicorp (BAP) 0.0 $134M 1.2M 111.11
Flowserve Corporation (FLS) 0.0 $122M 1.9M 62.39
Cheniere Energy (LNG) 0.0 $121M 3.5M 34.14
DealerTrack Holdings 0.0 $140M 3.3M 42.84
Rayonier (RYN) 0.0 $140M 2.5M 55.65
Validus Holdings 0.0 $151M 4.1M 36.98
Suncor Energy (SU) 0.0 $135M 3.8M 35.69
Brandywine Realty Trust (BDN) 0.0 $132M 10M 13.18
CBL & Associates Properties 0.0 $131M 6.8M 19.10
iShares Russell Midcap Value Index (IWS) 0.0 $145M 2.4M 60.91
iShares Russell 2000 Growth Index (IWO) 0.0 $128M 1.0M 125.86
Liberty Property Trust 0.0 $123M 3.5M 35.60
Camden Property Trust (CPT) 0.0 $135M 2.2M 61.44
iShares Silver Trust (SLV) 0.0 $120M 5.7M 20.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $134M 4.1M 32.35
Aegerion Pharmaceuticals 0.0 $143M 1.7M 85.75
D Auxilium Pharmaceuticals Inc option 0.0 $132M 7.2M 18.20
Kinder Morgan (KMI) 0.0 $130M 3.7M 35.57
D Spdr S&p 500 Etf Tr option 0.0 $150M 893k 168.01
Mosaic (MOS) 0.0 $125M 2.9M 43.02
Cbre Group Inc Cl A (CBRE) 0.0 $143M 6.2M 23.13
Market Vectors Oil Service Etf 0.0 $138M 3.0M 46.67
D Barrick Gold Corp option 0.0 $120M 6.5M 18.62
Catamaran 0.0 $120M 2.6M 45.96
Kraft Foods 0.0 $150M 2.9M 52.47
Pbf Energy Inc cl a (PBF) 0.0 $141M 6.3M 22.45
Hd Supply 0.0 $129M 5.9M 21.97
America Movil Sab De Cv spon adr l 0.0 $104M 3.3M 31.25
Petroleo Brasileiro SA (PBR) 0.0 $102M 6.6M 15.48
Vale (VALE) 0.0 $93M 6.0M 15.56
Fomento Economico Mexicano SAB (FMX) 0.0 $99M 986k 100.00
HSBC Holdings (HSBC) 0.0 $113M 2.1M 54.21
ICICI Bank (IBN) 0.0 $97M 2.7M 36.36
Portland General Electric Company (POR) 0.0 $85M 3.0M 28.23
Northeast Utilities System 0.0 $105M 2.5M 41.25
Lincoln National Corporation (LNC) 0.0 $89M 2.1M 41.99
Blackstone 0.0 $117M 4.6M 25.28
Canadian Natl Ry (CNI) 0.0 $88M 874k 101.12
Range Resources (RRC) 0.0 $105M 1.4M 75.88
Comcast Corporation 0.0 $94M 2.2M 43.34
Dominion Resources (D) 0.0 $97M 1.6M 62.47
IDEXX Laboratories (IDXX) 0.0 $85M 855k 99.65
Newmont Mining Corporation (NEM) 0.0 $105M 3.7M 28.10
Noble Energy 0.0 $109M 1.6M 67.01
Nucor Corporation (NUE) 0.0 $113M 2.3M 49.02
Paychex (PAYX) 0.0 $106M 2.6M 40.64
Watsco, Incorporated (WSO) 0.0 $85M 904k 94.27
Brown-Forman Corporation (BF.B) 0.0 $93M 1.4M 68.15
Avery Dennison Corporation (AVY) 0.0 $100M 2.3M 43.52
Best Buy (BBY) 0.0 $106M 2.8M 37.49
Comerica Incorporated (CMA) 0.0 $104M 2.6M 39.31
Darden Restaurants (DRI) 0.0 $93M 2.0M 46.29
International Flavors & Fragrances (IFF) 0.0 $104M 1.3M 82.34
Everest Re Group (EG) 0.0 $112M 772k 145.42
Equity Residential (EQR) 0.0 $111M 2.1M 53.57
Raytheon Company 0.0 $117M 1.5M 77.06
Mylan 0.0 $92M 2.4M 38.17
Potash Corp. Of Saskatchewan I 0.0 $107M 3.4M 31.28
Red Hat 0.0 $96M 2.1M 46.14
Wolverine World Wide (WWW) 0.0 $94M 1.6M 58.23
Lockheed Martin Corporation (LMT) 0.0 $98M 767k 127.54
Cemex SAB de CV (CX) 0.0 $101M 9.1M 11.13
Cenovus Energy (CVE) 0.0 $92M 3.1M 30.19
Computer Sciences Corporation 0.0 $96M 1.8M 51.74
Diageo (DEO) 0.0 $111M 873k 127.08
Intuitive Surgical (ISRG) 0.0 $90M 238k 376.26
Sanofi-Aventis SA (SNY) 0.0 $85M 1.7M 50.63
Stryker Corporation (SYK) 0.0 $89M 1.3M 67.59
Unilever 0.0 $99M 2.6M 37.72
American Electric Power Company (AEP) 0.0 $117M 2.7M 43.35
Canadian Pacific Railway 0.0 $106M 858k 123.30
Danaher Corporation (DHR) 0.0 $105M 1.5M 69.32
Stericycle (SRCL) 0.0 $104M 902k 115.38
Pool Corporation (POOL) 0.0 $95M 1.7M 56.07
Gannett 0.0 $100M 3.7M 26.78
ProAssurance Corporation (PRA) 0.0 $118M 2.6M 45.06
Intel Corp sdcv 0.0 $93M 86M 1.08
Methanex Corp (MEOH) 0.0 $97M 1.9M 51.27
J.M. Smucker Company (SJM) 0.0 $92M 871k 105.04
Southwestern Energy Company 0.0 $118M 3.2M 36.38
Rite Aid Corporation 0.0 $101M 21M 4.76
TRW Automotive Holdings 0.0 $108M 1.5M 71.31
ON Semiconductor (ON) 0.0 $85M 12M 7.31
Equinix 0.0 $87M 481k 181.82
CF Industries Holdings (CF) 0.0 $103M 488k 210.84
Zions Bancorporation (ZION) 0.0 $108M 4.0M 27.42
Atlas Pipeline Partners 0.0 $91M 2.4M 38.00
Western Gas Partners 0.0 $108M 1.8M 61.33
Dril-Quip (DRQ) 0.0 $117M 1.0M 114.75
FMC Corporation (FMC) 0.0 $103M 1.4M 71.74
Genesis Energy (GEL) 0.0 $88M 1.8M 50.07
Southwest Airlines (LUV) 0.0 $90M 6.2M 14.56
Targa Resources Partners 0.0 $93M 1.8M 51.55
Oceaneering International (OII) 0.0 $112M 1.4M 81.24
Rovi Corporation 0.0 $95M 5.0M 19.17
Suburban Propane Partners (SPH) 0.0 $87M 1.9M 46.96
Warner Chilcott Plc - 0.0 $116M 5.1M 22.92
Cimarex Energy 0.0 $108M 1.1M 96.39
Banco Bradesco SA (BBD) 0.0 $114M 11M 10.31
Boardwalk Pipeline Partners 0.0 $98M 3.2M 30.77
Ocwen Financial Corporation 0.0 $102M 1.8M 55.77
Old Dominion Freight Line (ODFL) 0.0 $104M 2.3M 45.99
Sunoco Logistics Partners 0.0 $108M 1.7M 63.83
Associated Banc- (ASB) 0.0 $101M 6.5M 15.49
Duke Realty Corporation 0.0 $90M 5.8M 15.44
NorthWestern Corporation (NWE) 0.0 $95M 2.1M 44.92
Realty Income (O) 0.0 $109M 2.7M 39.75
VMware 0.0 $93M 1.2M 80.90
Anixter International 0.0 $98M 1.1M 87.66
Teradyne (TER) 0.0 $100M 6.0M 16.52
Tor Dom Bk Cad (TD) 0.0 $111M 1.2M 89.83
iShares Gold Trust 0.0 $108M 8.4M 12.88
PowerShares QQQ Trust, Series 1 0.0 $114M 1.4M 78.85
CoreLogic 0.0 $89M 3.3M 27.05
DCT Industrial Trust 0.0 $101M 14M 7.19
iShares Lehman Aggregate Bond (AGG) 0.0 $115M 1.1M 107.25
iShares S&P 500 Growth Index (IVW) 0.0 $92M 1.0M 89.29
Signet Jewelers (SIG) 0.0 $86M 1.2M 71.67
CurrencyShares Euro Trust 0.0 $90M 675k 133.85
Coca-cola Enterprises 0.0 $111M 2.8M 40.21
Embraer S A (ERJ) 0.0 $104M 3.0M 34.25
Hldgs (UAL) 0.0 $96M 3.1M 30.71
General Growth Properties 0.0 $85M 4.4M 19.29
Novadaq Technologies 0.0 $104M 6.2M 16.58
D Apple Inc option 0.0 $116M 243k 476.75
D Ishares Inc option 0.0 $87M 3.4M 25.27
D Ishares Inc option 0.0 $89M 3.5M 25.26
Te Connectivity Ltd for (TEL) 0.0 $94M 1.8M 51.79
Air Lease Corp (AL) 0.0 $107M 3.9M 27.66
Freescale Semiconductor Holdin 0.0 $111M 6.7M 16.65
Rlj Lodging Trust (RLJ) 0.0 $90M 3.8M 23.49
Dunkin' Brands Group 0.0 $108M 2.4M 45.26
Telefonica Brasil Sa 0.0 $109M 4.9M 22.44
Tripadvisor (TRIP) 0.0 $94M 1.2M 75.85
Acadia Healthcare (ACHC) 0.0 $98M 2.5M 39.43
Access Midstream Partners, L.p 0.0 $100M 2.1M 48.31
Pentair 0.0 $92M 1.4M 64.94
Palo Alto Networks (PANW) 0.0 $111M 2.4M 45.82
Trulia 0.0 $102M 2.2M 47.03
Workday Inc cl a (WDAY) 0.0 $113M 1.4M 80.93
Ruckus Wireless 0.0 $100M 5.9M 16.83
Franks Intl N V 0.0 $112M 3.7M 29.93
American Homes 4 Rent-a reit (AMH) 0.0 $88M 5.5M 16.15
Chemed Corp New option 0.0 $89M 1.2M 71.50
BP (BP) 0.0 $76M 1.8M 42.02
Compass Minerals International (CMP) 0.0 $72M 943k 76.27
Diamond Offshore Drilling 0.0 $54M 867k 62.31
Peabody Energy Corp sdcv 4.750%12/1 0.0 $54M 68M 0.80
Verisign Inc sdcv 3.250% 8/1 0.0 $51M 32M 1.57
Western Refng Inc note 5.750% 6/1 0.0 $58M 19M 3.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $76M 2.0M 37.21
Emcor (EME) 0.0 $53M 1.4M 39.13
Western Union Company (WU) 0.0 $58M 3.1M 18.66
Legg Mason 0.0 $77M 2.3M 33.44
SLM Corporation (SLM) 0.0 $75M 3.0M 24.90
Expeditors International of Washington (EXPD) 0.0 $54M 1.2M 44.07
Waste Management (WM) 0.0 $61M 1.5M 41.25
Martin Marietta Materials (MLM) 0.0 $82M 839k 98.17
AES Corporation (AES) 0.0 $82M 6.2M 13.29
American Eagle Outfitters (AEO) 0.0 $66M 4.7M 13.99
Avon Products 0.0 $71M 3.5M 20.60
Coach 0.0 $81M 1.5M 54.53
Cracker Barrel Old Country Store (CBRL) 0.0 $73M 710k 103.20
H&R Block (HRB) 0.0 $61M 2.3M 26.66
Pitney Bowes (PBI) 0.0 $56M 3.1M 18.19
Reynolds American 0.0 $51M 1.0M 48.79
Sealed Air (SEE) 0.0 $54M 2.0M 27.19
Spectra Energy 0.0 $72M 2.1M 34.24
SYSCO Corporation (SYY) 0.0 $72M 2.3M 31.84
Teradata Corporation (TDC) 0.0 $77M 1.4M 55.40
Molson Coors Brewing Company (TAP) 0.0 $79M 1.6M 50.13
Boston Scientific Corporation (BSX) 0.0 $73M 6.2M 11.74
Nu Skin Enterprises (NUS) 0.0 $69M 716k 95.74
Akamai Technologies (AKAM) 0.0 $59M 1.1M 51.71
CACI International (CACI) 0.0 $74M 1.1M 69.10
Electronic Arts (EA) 0.0 $74M 2.9M 25.53
SVB Financial (SIVBQ) 0.0 $60M 693k 86.36
Mid-America Apartment (MAA) 0.0 $55M 877k 62.52
Laboratory Corp. of America Holdings 0.0 $75M 759k 99.10
Healthcare Realty Trust Incorporated 0.0 $52M 2.2M 23.11
Tidewater 0.0 $79M 1.3M 59.37
Endo Pharmaceuticals 0.0 $70M 1.5M 45.45
Tyson Foods (TSN) 0.0 $71M 2.5M 28.28
Herman Miller (MLKN) 0.0 $69M 2.4M 29.18
Cadence Design Systems (CDNS) 0.0 $70M 5.2M 13.51
Omnicare 0.0 $84M 1.5M 55.50
WellCare Health Plans 0.0 $77M 1.1M 69.75
Waters Corporation (WAT) 0.0 $52M 488k 106.20
Campbell Soup Company (CPB) 0.0 $54M 1.3M 40.70
CenturyLink 0.0 $73M 2.3M 31.38
Newfield Exploration 0.0 $72M 2.6M 27.42
GlaxoSmithKline 0.0 $66M 1.3M 50.17
Maxim Integrated Products 0.0 $51M 1.7M 29.82
Parker-Hannifin Corporation (PH) 0.0 $69M 639k 108.73
Royal Dutch Shell 0.0 $84M 1.3M 65.69
Tyco International Ltd S hs 0.0 $81M 2.3M 34.98
Xerox Corporation 0.0 $75M 7.3M 10.29
Weyerhaeuser Company (WY) 0.0 $51M 1.8M 28.63
Ca 0.0 $74M 2.5M 29.67
Exelon Corporation (EXC) 0.0 $64M 2.2M 29.64
Total (TTE) 0.0 $60M 1.0M 57.84
Lazard Ltd-cl A shs a 0.0 $77M 2.1M 36.02
Murphy Oil Corporation (MUR) 0.0 $51M 840k 60.31
Washington Post Company 0.0 $53M 87k 611.46
Manpower (MAN) 0.0 $60M 817k 72.76
SL Green Realty 0.0 $55M 619k 88.85
Tupperware Brands Corporation 0.0 $61M 705k 86.37
Kellogg Company (K) 0.0 $83M 1.4M 58.73
Penn National Gaming (PENN) 0.0 $67M 1.2M 55.36
HFF 0.0 $83M 3.3M 25.05
Knight Transportation 0.0 $63M 3.8M 16.52
D.R. Horton (DHI) 0.0 $69M 3.6M 19.44
ConAgra Foods (CAG) 0.0 $59M 1.9M 30.34
Energy Xxi 0.0 $54M 1.8M 30.22
Patterson-UTI Energy (PTEN) 0.0 $74M 3.5M 21.38
Aptar (ATR) 0.0 $69M 1.1M 60.14
Axis Capital Holdings (AXS) 0.0 $70M 1.6M 43.31
Pioneer Natural Resources 0.0 $68M 361k 188.78
Constellation Brands (STZ) 0.0 $84M 1.5M 57.40
Umpqua Holdings Corporation 0.0 $65M 4.0M 16.22
NVR (NVR) 0.0 $56M 61k 919.25
Toro Company (TTC) 0.0 $74M 1.4M 54.35
WuXi PharmaTech 0.0 $72M 2.6M 27.40
NetEase (NTES) 0.0 $69M 941k 73.17
Goldcorp 0.0 $73M 2.8M 26.32
CONSOL Energy 0.0 $52M 1.5M 33.68
Mead Johnson Nutrition 0.0 $54M 727k 74.22
Grupo Aeroportuario del Sureste (ASR) 0.0 $58M 530k 108.89
Under Armour (UAA) 0.0 $55M 692k 79.47
Onyx Pharmaceuticals 0.0 $60M 482k 124.86
American Capital 0.0 $75M 5.4M 13.75
Brunswick Corporation (BC) 0.0 $67M 1.7M 39.91
Key (KEY) 0.0 $66M 5.8M 11.41
Marvell Technology Group 0.0 $54M 4.7M 11.50
Seagate Technology Com Stk 0.0 $71M 1.6M 43.76
Western Alliance Bancorporation (WAL) 0.0 $51M 2.7M 18.93
American Equity Investment Life Holding 0.0 $55M 2.6M 21.22
Sirona Dental Systems 0.0 $76M 1.1M 66.95
Starwood Hotels & Resorts Worldwide 0.0 $53M 792k 66.48
American Campus Communities 0.0 $73M 2.1M 34.15
Altera Corporation 0.0 $80M 2.1M 37.16
Bruker Corporation (BRKR) 0.0 $70M 3.4M 20.65
Companhia Brasileira de Distrib. 0.0 $82M 1.8M 46.02
Chico's FAS 0.0 $53M 3.2M 16.66
Copa Holdings Sa-class A (CPA) 0.0 $82M 592k 138.69
Deutsche Bank Ag-registered (DB) 0.0 $61M 2.0M 31.25
Quest Diagnostics Incorporated (DGX) 0.0 $66M 1.1M 61.79
Dcp Midstream Partners 0.0 $77M 1.5M 50.00
Gulfport Energy Corporation 0.0 $55M 849k 64.35
Hittite Microwave Corporation 0.0 $57M 869k 65.34
Hornbeck Offshore Services 0.0 $69M 1.2M 57.02
Iconix Brand 0.0 $58M 1.8M 33.23
Intuit (INTU) 0.0 $61M 915k 66.30
J&J Snack Foods (JJSF) 0.0 $53M 654k 80.70
Middleby Corporation (MIDD) 0.0 $53M 253k 208.92
Noble Corporation Com Stk 0.0 $59M 1.6M 37.77
NuStar Energy 0.0 $65M 1.6M 40.00
Post Properties 0.0 $74M 1.7M 45.02
Rush Enterprises (RUSHA) 0.0 $68M 2.6M 26.51
Spectra Energy Partners 0.0 $52M 1.2M 43.33
TC Pipelines 0.0 $56M 1.1M 51.02
Teekay Offshore Partners 0.0 $59M 1.7M 33.68
UGI Corporation (UGI) 0.0 $67M 1.7M 39.13
Abb (ABBNY) 0.0 $52M 2.2M 23.57
British American Tobac (BTI) 0.0 $54M 518k 105.07
MGM Resorts International. (MGM) 0.0 $51M 2.5M 20.44
Teekay Lng Partners 0.0 $54M 1.2M 44.08
Urban Outfitters (URBN) 0.0 $73M 2.0M 36.76
Worthington Industries (WOR) 0.0 $53M 1.5M 34.43
Brookdale Senior Living (BKD) 0.0 $69M 2.6M 26.29
Clear Channel Outdoor Holdings 0.0 $52M 6.4M 8.20
EastGroup Properties (EGP) 0.0 $76M 1.3M 59.21
F5 Networks (FFIV) 0.0 $78M 909k 85.82
FirstMerit Corporation 0.0 $53M 2.4M 21.72
Kinross Gold Corp (KGC) 0.0 $52M 8.5M 6.12
National Fuel Gas (NFG) 0.0 $75M 1.1M 68.76
RBC Bearings Incorporated (RBC) 0.0 $68M 1.0M 65.89
St. Jude Medical 0.0 $56M 1.0M 53.64
Aruba Networks 0.0 $57M 3.4M 16.64
Rbc Cad (RY) 0.0 $60M 927k 64.19
Siemens (SIEGY) 0.0 $56M 466k 120.55
Senior Housing Properties Trust 0.0 $52M 2.2M 23.34
Alexandria Real Estate Equities (ARE) 0.0 $82M 1.3M 63.85
MWI Veterinary Supply 0.0 $58M 386k 149.37
National Retail Properties (NNN) 0.0 $74M 2.3M 31.83
SPDR KBW Regional Banking (KRE) 0.0 $54M 1.5M 35.65
AECOM Technology Corporation (ACM) 0.0 $71M 2.3M 31.27
CNO Financial (CNO) 0.0 $59M 4.1M 14.40
iShares Russell 2000 Value Index (IWN) 0.0 $75M 818k 91.63
Oneok (OKE) 0.0 $71M 1.3M 53.33
Yamana Gold 0.0 $70M 4.8M 14.49
Dollar General (DG) 0.0 $61M 1.1M 56.46
Equity One 0.0 $83M 3.8M 21.86
Insulet Corporation (PODD) 0.0 $55M 1.5M 36.24
KAR Auction Services (KAR) 0.0 $71M 2.5M 28.21
Consumer Discretionary SPDR (XLY) 0.0 $65M 1.1M 60.63
Genpact (G) 0.0 $74M 3.9M 18.88
iShares Dow Jones Select Dividend (DVY) 0.0 $75M 1.1M 66.34
Vanguard Total Stock Market ETF (VTI) 0.0 $80M 910k 87.65
iShares MSCI Canada Index (EWC) 0.0 $66M 2.3M 28.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $76M 898k 84.29
Ipath Dow Jones-aig Commodity (DJP) 0.0 $55M 1.5M 37.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $57M 1.4M 41.27
Vanguard S&p 500 0.0 $83M 1.1M 76.99
D Bk Of America Cpn option 0.0 $68M 4.9M 13.80
D Disney Walt Co option 0.0 $52M 802k 64.48
D Google Inc option 0.0 $71M 81k 875.91
D Johnson & Johnson option 0.0 $59M 677k 86.69
D Market Vectors Etf Tr option 0.0 $66M 2.6M 25.19
D Mcdonald's Corp option 0.0 $74M 767k 96.21
D Nucor Corp option 0.0 $77M 1.6M 48.97
D Wellpoint Inc option 0.0 $51M 600k 85.00
D Wynn Resorts Ltd option 0.0 $68M 429k 158.01
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $69M 1.4M 48.45
Ubs Ag - Reg Cmn Stk cmn 0.0 $58M 2.8M 20.52
USD.001 Atlas Energy Lp ltd part 0.0 $77M 1.4M 54.56
Health Care Reit Pfd I 6.5% 0.0 $59M 1.0M 57.55
D General Mtrs Co option 0.0 $70M 1.9M 35.97
Ppl Corporation 8.75% pfd cv 0.0 $54M 971k 56.00
Spirit Airlines (SAVE) 0.0 $56M 1.6M 34.28
Cubesmart (CUBE) 0.0 $62M 3.5M 17.84
Xylem (XYL) 0.0 $53M 1.9M 27.91
Imperva 0.0 $71M 1.7M 42.01
Allison Transmission Hldngs I (ALSN) 0.0 $53M 2.1M 25.05
Ingredion Incorporated (INGR) 0.0 $52M 788k 66.17
Royal Gold Inc conv 0.0 $62M 64M 0.96
Lam Research Corp note 0.500% 5/1 0.0 $69M 61M 1.13
Infoblox 0.0 $64M 1.5M 41.82
Servicenow (NOW) 0.0 $73M 1.4M 51.95
Pvr Partners 0.0 $74M 3.2M 23.33
Nextera Energy Inc unit 0.0 $60M 1.0M 57.14
Whitewave Foods 0.0 $55M 2.8M 19.97
D Ubs Ag option 0.0 $67M 3.3M 20.52
Zoetis Inc Cl A (ZTS) 0.0 $60M 1.9M 31.12
Starwood Property Trust note 0.0 $58M 56M 1.04
Wisdomtree Tr option 0.0 $62M 1.0M 61.78
Covanta Holding Corporation 0.0 $45M 2.1M 21.37
Keryx Biopharmaceuticals 0.0 $30M 3.0M 10.09
PHH Corporation 0.0 $49M 2.1M 23.75
Packaging Corporation of America (PKG) 0.0 $39M 683k 57.14
Cit 0.0 $20M 403k 48.78
Melco Crown Entertainment (MLCO) 0.0 $17M 566k 30.41
Vimpel 0.0 $34M 2.9M 11.75
Equinix Inc note 4.750% 6/1 0.0 $29M 13M 2.25
Goldcorp Inc New note 2.000% 8/0 0.0 $25M 24M 1.01
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $34M 26M 1.32
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $28M 25M 1.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $34M 21M 1.57
Tyson Foods Inc note 3.250%10/1 0.0 $22M 13M 1.71
Lear Corporation (LEA) 0.0 $38M 528k 71.60
NRG Energy (NRG) 0.0 $31M 1.1M 27.32
Owens Corning (OC) 0.0 $28M 723k 37.96
Linear Technology Corp note 3.000% 5/0 0.0 $30M 27M 1.09
Joy Global 0.0 $28M 552k 51.03
Seacor Holdings 0.0 $21M 235k 90.42
Genworth Financial (GNW) 0.0 $30M 2.3M 12.81
Leucadia National 0.0 $30M 1.1M 27.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $18M 785k 23.02
Progressive Corporation (PGR) 0.0 $34M 1.3M 27.23
Starwood Property Trust (STWD) 0.0 $46M 1.9M 23.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $40M 35k 1140.00
Assurant (AIZ) 0.0 $35M 638k 54.09
First Financial Ban (FFBC) 0.0 $38M 2.5M 15.17
Lender Processing Services 0.0 $20M 611k 33.25
Principal Financial (PFG) 0.0 $30M 710k 42.83
Total System Services 0.0 $24M 832k 29.38
Crown Castle International 0.0 $40M 546k 73.02
Republic Services (RSG) 0.0 $22M 665k 33.34
Peabody Energy Corporation 0.0 $25M 1.4M 17.25
Crocs (CROX) 0.0 $24M 1.8M 13.61
AMAG Pharmaceuticals 0.0 $20M 949k 21.46
BioMarin Pharmaceutical (BMRN) 0.0 $29M 399k 72.12
Philippine Long Distance Telephone 0.0 $43M 631k 67.78
AGL Resources 0.0 $33M 720k 46.04
Ameren Corporation (AEE) 0.0 $25M 722k 34.83
Brookfield Asset Management 0.0 $32M 865k 37.39
Bunge 0.0 $25M 329k 75.96
Consolidated Edison (ED) 0.0 $47M 853k 55.15
KB Home (KBH) 0.0 $19M 1.1M 18.02
Ryland 0.0 $31M 772k 40.54
FirstEnergy (FE) 0.0 $41M 1.1M 36.45
Autodesk (ADSK) 0.0 $32M 771k 41.20
Bank of Hawaii Corporation (BOH) 0.0 $20M 376k 54.42
Cameco Corporation (CCJ) 0.0 $30M 1.3M 23.26
CarMax (KMX) 0.0 $17M 358k 48.48
Carnival Corporation (CCL) 0.0 $33M 1.0M 32.64
Edwards Lifesciences (EW) 0.0 $23M 337k 69.59
Fidelity National Financial 0.0 $19M 741k 26.02
Forest Oil Corporation 0.0 $24M 4.0M 6.10
Franklin Resources (BEN) 0.0 $42M 828k 50.55
Greif (GEF) 0.0 $17M 348k 49.03
Hologic (HOLX) 0.0 $19M 901k 20.65
LKQ Corporation (LKQ) 0.0 $20M 631k 31.87
Leggett & Platt (LEG) 0.0 $21M 695k 30.16
Lumber Liquidators Holdings (LLFLQ) 0.0 $42M 390k 106.63
Mattel (MAT) 0.0 $45M 1.1M 41.88
MeadWestva 0.0 $30M 773k 38.42
Microchip Technology (MCHP) 0.0 $19M 476k 40.30
MICROS Systems 0.0 $39M 775k 49.94
NVIDIA Corporation (NVDA) 0.0 $30M 1.9M 15.56
R.R. Donnelley & Sons Company 0.0 $38M 2.4M 15.78
Solera Holdings 0.0 $34M 640k 52.86
Sonoco Products Company (SON) 0.0 $21M 525k 38.96
Stanley Black & Decker (SWK) 0.0 $40M 444k 90.61
Steelcase (SCS) 0.0 $19M 1.1M 16.63
Trimble Navigation (TRMB) 0.0 $22M 745k 29.71
Ultra Petroleum 0.0 $38M 1.9M 20.64
Willis Group Holdings 0.0 $23M 540k 43.34
Dun & Bradstreet Corporation 0.0 $38M 361k 103.85
Transocean (RIG) 0.0 $24M 546k 43.01
Redwood Trust (RWT) 0.0 $45M 2.3M 19.69
Supervalu 0.0 $30M 3.6M 8.23
Exterran Holdings 0.0 $37M 1.3M 27.57
Harris Corporation 0.0 $24M 399k 59.30
KBR (KBR) 0.0 $39M 1.2M 32.64
C.R. Bard 0.0 $50M 438k 115.17
Verisign (VRSN) 0.0 $19M 373k 50.88
Vulcan Materials Company (VMC) 0.0 $37M 705k 51.78
BE Aerospace 0.0 $36M 490k 73.86
Briggs & Stratton Corporation 0.0 $19M 919k 20.12
Timken Company (TKR) 0.0 $27M 441k 60.41
Avista Corporation (AVA) 0.0 $17M 655k 26.39
Newell Rubbermaid (NWL) 0.0 $22M 787k 27.50
Regions Financial Corporation (RF) 0.0 $41M 4.4M 9.26
Arbitron 0.0 $24M 499k 48.00
Quiksilver 0.0 $38M 5.4M 7.03
United Stationers 0.0 $39M 900k 43.44
Bemis Company 0.0 $28M 726k 39.00
CSG Systems International (CSGS) 0.0 $20M 813k 25.05
Helen Of Troy (HELE) 0.0 $26M 581k 44.25
Universal Corporation (UVV) 0.0 $33M 642k 50.93
Safeway 0.0 $38M 1.2M 31.99
Foot Locker (FL) 0.0 $20M 600k 33.94
Universal Health Services (UHS) 0.0 $30M 406k 75.00
BancorpSouth 0.0 $17M 858k 19.94
Lamar Advertising Company 0.0 $32M 670k 47.03
La-Z-Boy Incorporated (LZB) 0.0 $31M 1.4M 22.72
MDU Resources (MDU) 0.0 $31M 1.1M 27.78
Molex Incorporated 0.0 $26M 681k 38.33
SkyWest (SKYW) 0.0 $22M 1.5M 14.53
Office Depot 0.0 $22M 4.5M 4.83
Eastman Chemical Company (EMN) 0.0 $33M 419k 77.92
Interpublic Group of Companies (IPG) 0.0 $30M 1.8M 17.18
AstraZeneca (AZN) 0.0 $32M 614k 51.94
Crane 0.0 $34M 547k 61.67
Life Time Fitness 0.0 $24M 464k 51.45
Rockwell Collins 0.0 $45M 656k 67.83
Helmerich & Payne (HP) 0.0 $25M 358k 68.94
Forward Air Corporation (FWRD) 0.0 $36M 886k 40.34
Goodyear Tire & Rubber Company (GT) 0.0 $25M 1.1M 22.45
American Financial (AFG) 0.0 $20M 362k 54.06
Partner Re 0.0 $37M 401k 91.53
AGCO Corporation (AGCO) 0.0 $43M 710k 60.43
Avnet (AVT) 0.0 $46M 1.1M 41.72
Sotheby's 0.0 $24M 484k 49.13
Aol 0.0 $39M 1.1M 34.58
Domtar Corp 0.0 $25M 312k 79.40
Liberty Media 0.0 $18M 745k 23.47
Rio Tinto (RIO) 0.0 $45M 824k 54.55
Royal Dutch Shell 0.0 $41M 599k 68.83
PT Telekomunikasi Indonesia (TLK) 0.0 $24M 672k 36.22
Statoil ASA 0.0 $24M 1.1M 22.66
Torchmark Corporation 0.0 $39M 541k 72.31
Mitsubishi UFJ Financial (MUFG) 0.0 $19M 2.9M 6.62
Linear Technology Corporation 0.0 $26M 660k 39.66
LSI Corporation 0.0 $37M 4.7M 7.83
Canadian Natural Resources (CNQ) 0.0 $46M 1.5M 31.44
VCA Antech 0.0 $44M 1.6M 27.38
Dillard's (DDS) 0.0 $43M 546k 78.31
PG&E Corporation (PCG) 0.0 $43M 1.1M 40.92
Lexmark International 0.0 $34M 1.0M 33.00
Jacobs Engineering 0.0 $17M 291k 58.17
Anheuser-Busch InBev NV (BUD) 0.0 $49M 495k 99.19
Calumet Specialty Products Partners, L.P 0.0 $38M 1.6M 23.62
Novo Nordisk A/S (NVO) 0.0 $36M 210k 169.34
NuStar GP Holdings 0.0 $47M 2.1M 22.67
Union First Market Bankshares 0.0 $18M 767k 23.37
Cintas Corporation (CTAS) 0.0 $46M 891k 51.22
Sap (SAP) 0.0 $40M 539k 73.95
First Industrial Realty Trust (FR) 0.0 $24M 1.5M 16.27
Cohen & Steers (CNS) 0.0 $25M 705k 35.30
Clorox Company (CLX) 0.0 $34M 415k 81.69
Barclays (BCS) 0.0 $23M 1.1M 20.13
Hospitality Properties Trust 0.0 $46M 1.6M 28.30
Belo 0.0 $30M 2.2M 13.73
Deluxe Corporation (DLX) 0.0 $24M 565k 41.65
Dollar Tree (DLTR) 0.0 $37M 642k 57.14
FactSet Research Systems (FDS) 0.0 $26M 239k 109.06
WMS Industries 0.0 $18M 777k 22.73
Iron Mountain Incorporated 0.0 $21M 774k 27.00
Monarch Casino & Resort (MCRI) 0.0 $21M 1.1M 19.00
WESCO International (WCC) 0.0 $22M 289k 76.67
Advance Auto Parts (AAP) 0.0 $18M 217k 82.65
Platinum Underwriter/ptp 0.0 $21M 345k 59.72
Service Corporation International (SCI) 0.0 $44M 2.3M 18.62
Standard Pacific 0.0 $25M 3.1M 7.91
Scientific Games (LNW) 0.0 $28M 1.7M 16.16
United States Oil Fund 0.0 $42M 1.1M 36.85
TrueBlue (TBI) 0.0 $38M 1.6M 24.00
Janus Capital 0.0 $38M 4.5M 8.51
Papa John's Int'l (PZZA) 0.0 $46M 652k 69.86
CoStar (CSGP) 0.0 $28M 169k 167.85
Cousins Properties 0.0 $45M 4.4M 10.29
Fiserv (FI) 0.0 $34M 337k 101.03
WABCO Holdings 0.0 $31M 362k 84.25
BreitBurn Energy Partners 0.0 $20M 1.2M 16.81
Syneron Medical Ltd ord 0.0 $21M 2.4M 8.62
Bce (BCE) 0.0 $22M 521k 42.70
Frontier Communications 0.0 $22M 5.2M 4.18
NewMarket Corporation (NEU) 0.0 $26M 88k 300.00
PPL Corporation (PPL) 0.0 $45M 1.5M 30.38
Public Service Enterprise (PEG) 0.0 $40M 1.2M 32.93
Magna Intl Inc cl a (MGA) 0.0 $47M 568k 82.57
C.H. Robinson Worldwide (CHRW) 0.0 $20M 340k 59.56
Concur Technologies 0.0 $27M 242k 110.51
Drew Industries 0.0 $32M 708k 45.54
Fastenal Company (FAST) 0.0 $45M 885k 50.25
First Solar (FSLR) 0.0 $39M 968k 40.21
Robert Half International (RHI) 0.0 $21M 541k 39.04
Roper Industries (ROP) 0.0 $30M 223k 132.91
Kaiser Aluminum (KALU) 0.0 $27M 377k 71.31
Gra (GGG) 0.0 $44M 597k 74.04
Penske Automotive (PAG) 0.0 $19M 446k 42.73
World Acceptance (WRLD) 0.0 $40M 447k 89.92
Nelnet (NNI) 0.0 $20M 509k 38.45
Forest Laboratories 0.0 $23M 545k 42.77
Zimmer Holdings (ZBH) 0.0 $40M 491k 82.14
Toyota Motor Corporation (TM) 0.0 $39M 301k 128.01
Whiting Petroleum Corporation 0.0 $24M 398k 59.89
Trex Company (TREX) 0.0 $41M 820k 49.52
Blue Nile 0.0 $26M 634k 40.92
Investment Technology 0.0 $22M 1.4M 15.72
Tibco Software 0.0 $18M 693k 25.59
Cedar Fair 0.0 $25M 553k 44.44
Sinclair Broadcast 0.0 $21M 618k 33.52
Southwest Gas Corporation (SWX) 0.0 $27M 544k 50.00
Ashford Hospitality Trust 0.0 $21M 1.7M 12.34
General Cable Corp Del New frnt 4.500% 11/1 0.0 $24M 21M 1.13
FelCor Lodging Trust Incorporated 0.0 $18M 2.9M 6.16
Strategic Hotels & Resorts 0.0 $25M 2.9M 8.69
Boise 0.0 $22M 1.7M 12.55
Entercom Communications 0.0 $24M 2.7M 8.78
ACCO Brands Corporation (ACCO) 0.0 $18M 2.7M 6.64
Take-Two Interactive Software (TTWO) 0.0 $24M 1.3M 18.18
Calpine Corporation 0.0 $19M 995k 19.43
Tesoro Corporation 0.0 $37M 831k 43.97
Atmel Corporation 0.0 $47M 6.2M 7.44
Cablevision Systems Corporation 0.0 $44M 2.6M 16.83
Amdocs Ltd ord (DOX) 0.0 $30M 821k 36.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49M 233k 209.54
Teekay Shipping Marshall Isl (TK) 0.0 $49M 1.1M 42.75
SBA Communications Corporation 0.0 $28M 332k 83.33
Juniper Networks (JNPR) 0.0 $48M 2.4M 19.86
Activision Blizzard 0.0 $43M 2.6M 16.68
Wyndham Worldwide Corporation 0.0 $42M 694k 60.97
First Horizon National Corporation (FHN) 0.0 $24M 2.1M 10.98
Entergy Corporation (ETR) 0.0 $42M 671k 63.18
Allscripts Healthcare Solutions (MDRX) 0.0 $46M 3.1M 14.76
ArcelorMittal 0.0 $48M 2.9M 16.67
Enbridge (ENB) 0.0 $23M 560k 41.71
Eni S.p.A. (E) 0.0 $20M 442k 44.78
Graphic Packaging Holding Company (GPK) 0.0 $22M 2.5M 8.56
Alere 0.0 $24M 784k 30.58
Kelly Services (KELYA) 0.0 $25M 1.3M 19.47
National HealthCare Corporation (NHC) 0.0 $30M 641k 47.27
Owens-Illinois 0.0 $33M 1.1M 30.02
Saks Incorporated 0.0 $42M 2.6M 15.99
Saia (SAIA) 0.0 $23M 733k 31.18
Transcanada Corp 0.0 $23M 517k 43.85
W&T Offshore (WTI) 0.0 $18M 1.0M 17.72
Alaska Air (ALK) 0.0 $50M 792k 62.62
Andersons (ANDE) 0.0 $28M 402k 70.00
Brown Shoe Company 0.0 $25M 1.0M 23.46
Cliffs Natural Resources 0.0 $21M 1.0M 20.51
Community Health Systems (CYH) 0.0 $31M 748k 41.50
Crosstex Energy 0.0 $36M 1.8M 19.86
E.W. Scripps Company (SSP) 0.0 $25M 1.4M 18.34
EnerSys (ENS) 0.0 $26M 427k 60.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $27M 2.8M 9.40
Medicines Company 0.0 $33M 983k 33.53
Minerals Technologies (MTX) 0.0 $39M 789k 49.38
Oshkosh Corporation (OSK) 0.0 $47M 963k 48.98
PennantPark Investment (PNNT) 0.0 $29M 2.6M 11.28
Pennsylvania R.E.I.T. 0.0 $36M 1.9M 18.70
Perrigo Company 0.0 $36M 291k 123.44
Prosperity Bancshares (PB) 0.0 $23M 376k 62.00
Questcor Pharmaceuticals 0.0 $21M 358k 58.00
Reliance Steel & Aluminum (RS) 0.0 $19M 258k 73.29
Siliconware Precision Industries 0.0 $18M 3.0M 5.93
Synaptics, Incorporated (SYNA) 0.0 $25M 559k 45.16
Western Refining 0.0 $41M 1.4M 30.04
AmeriGas Partners 0.0 $17M 395k 43.05
Atmos Energy Corporation (ATO) 0.0 $32M 747k 42.58
Armstrong World Industries (AWI) 0.0 $28M 506k 54.96
Benchmark Electronics (BHE) 0.0 $40M 1.7M 22.89
BHP Billiton (BHP) 0.0 $38M 570k 66.47
Chemed Corp Com Stk (CHE) 0.0 $25M 364k 69.77
Cibc Cad (CM) 0.0 $19M 243k 79.93
Chipotle Mexican Grill (CMG) 0.0 $25M 59k 428.78
Comtech Telecomm (CMTL) 0.0 $21M 876k 24.32
Cooper Tire & Rubber Company 0.0 $25M 804k 30.79
Douglas Emmett (DEI) 0.0 $25M 1.0M 23.47
Dice Holdings 0.0 $19M 2.2M 8.51
Delek US Holdings 0.0 $25M 1.2M 21.09
DiamondRock Hospitality Company (DRH) 0.0 $24M 2.2M 10.66
Digital River 0.0 $20M 1.1M 17.87
Education Realty Trust 0.0 $28M 3.1M 9.10
El Paso Electric Company 0.0 $28M 851k 33.40
Essex Property Trust (ESS) 0.0 $28M 192k 147.70
EV Energy Partners 0.0 $33M 978k 34.09
Flushing Financial Corporation (FFIC) 0.0 $19M 1.0M 18.45
First Niagara Financial 0.0 $27M 2.6M 10.38
Greatbatch 0.0 $17M 496k 34.03
Group 1 Automotive (GPI) 0.0 $27M 369k 72.46
HEICO Corporation (HEI) 0.0 $40M 590k 67.76
Helix Energy Solutions (HLX) 0.0 $43M 1.7M 25.37
Infinera (INFN) 0.0 $41M 3.6M 11.32
Kilroy Realty Corporation (KRC) 0.0 $50M 1.0M 49.95
Laclede 0.0 $26M 579k 45.01
Legacy Reserves 0.0 $33M 1.2M 28.30
LaSalle Hotel Properties 0.0 $28M 963k 28.52
L-3 Communications Holdings 0.0 $39M 411k 94.49
Martin Midstream Partners (MMLP) 0.0 $24M 518k 47.14
Morningstar (MORN) 0.0 $40M 499k 79.28
Navios Maritime Partners 0.0 $18M 1.2M 14.64
EnPro Industries (NPO) 0.0 $22M 371k 60.22
Oil States International (OIS) 0.0 $22M 212k 103.45
Omnicell (OMCL) 0.0 $46M 1.9M 23.67
VeriFone Systems 0.0 $20M 854k 22.85
Pegasystems (PEGA) 0.0 $18M 440k 39.82
Prudential Public Limited Company (PUK) 0.0 $24M 649k 36.59
Dr. Reddy's Laboratories (RDY) 0.0 $19M 499k 37.79
Resolute Energy 0.0 $39M 4.7M 8.36
SCANA Corporation 0.0 $25M 543k 46.05
Stone Energy Corporation 0.0 $25M 761k 32.43
Sirius XM Radio 0.0 $18M 4.7M 3.90
Skechers USA (SKX) 0.0 $26M 828k 31.12
Terex Corporation (TEX) 0.0 $44M 1.3M 33.59
Teleflex Incorporated (TFX) 0.0 $39M 481k 81.97
Trinity Industries (TRN) 0.0 $41M 913k 45.35
Textron (TXT) 0.0 $33M 1.2M 27.60
Monotype Imaging Holdings 0.0 $44M 1.5M 28.66
Vanguard Natural Resources 0.0 $48M 1.7M 27.50
ViroPharma Incorporated 0.0 $23M 582k 39.26
Walter Investment Management 0.0 $23M 582k 39.54
West Pharmaceutical Services (WST) 0.0 $17M 413k 41.15
Alliance Holdings GP 0.0 $18M 296k 60.00
Anworth Mortgage Asset Corporation 0.0 $29M 6.0M 4.83
Alliance Resource Partners (ARLP) 0.0 $39M 524k 74.38
Ashland 0.0 $27M 287k 92.47
Alliant Techsystems 0.0 $27M 278k 97.54
Michael Baker Corporation 0.0 $17M 429k 40.48
Cubist Pharmaceuticals 0.0 $48M 751k 63.53
Capstead Mortgage Corporation 0.0 $44M 3.7M 11.77
Centene Corporation (CNC) 0.0 $38M 586k 63.96
Denbury Resources 0.0 $21M 1.2M 18.40
Elan Corporation 0.0 $21M 1.3M 15.53
First Cash Financial Services 0.0 $34M 664k 51.72
Greenhill & Co 0.0 $36M 727k 49.87
P.H. Glatfelter Company 0.0 $19M 710k 27.06
Randgold Resources 0.0 $47M 661k 70.87
Holly Energy Partners 0.0 $29M 871k 32.86
Hexcel Corporation (HXL) 0.0 $38M 975k 38.80
Ida (IDA) 0.0 $18M 378k 48.44
MFA Mortgage Investments 0.0 $18M 2.5M 7.45
Molina Healthcare (MOH) 0.0 $32M 889k 35.62
Marten Transport (MRTN) 0.0 $32M 1.8M 17.17
Nektar Therapeutics (NKTR) 0.0 $20M 1.9M 10.45
Natural Resource Partners 0.0 $35M 1.8M 19.05
NuVasive 0.0 $37M 1.5M 24.49
NV Energy 0.0 $50M 2.0M 25.00
Children's Place Retail Stores (PLCE) 0.0 $45M 777k 57.85
Republic Airways Holdings 0.0 $49M 4.1M 11.90
Stifel Financial (SF) 0.0 $23M 561k 41.22
Spartan Stores 0.0 $20M 918k 22.07
Skyworks Solutions (SWKS) 0.0 $25M 998k 24.82
URS Corporation 0.0 $40M 748k 53.74
United Therapeutics Corporation (UTHR) 0.0 $29M 371k 78.87
Wabtec Corporation (WAB) 0.0 $21M 332k 62.86
Aar (AIR) 0.0 $34M 1.2M 27.33
Applied Industrial Technologies (AIT) 0.0 $31M 608k 51.49
Bk Nova Cad (BNS) 0.0 $25M 429k 57.27
BRE Properties 0.0 $23M 446k 50.77
City Holding Company (CHCO) 0.0 $19M 439k 43.24
DXP Enterprises (DXPE) 0.0 $21M 267k 78.93
First Commonwealth Financial (FCF) 0.0 $23M 3.1M 7.59
Ferrellgas Partners 0.0 $19M 865k 21.74
Comfort Systems USA (FIX) 0.0 $29M 1.7M 16.80
Glacier Ban (GBCI) 0.0 $45M 1.8M 24.67
Geo 0.0 $25M 741k 33.25
IBERIABANK Corporation 0.0 $35M 680k 51.91
ORIX Corporation (IX) 0.0 $19M 188k 100.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $44M 1.7M 26.08
Corporate Office Properties Trust (CDP) 0.0 $25M 1.1M 23.10
OfficeMax Incorporated 0.0 $31M 2.4M 12.79
Rockwell Automation (ROK) 0.0 $50M 469k 106.93
SYNNEX Corporation (SNX) 0.0 $27M 435k 61.41
Susquehanna Bancshares 0.0 $23M 1.9M 12.53
TransDigm Group Incorporated (TDG) 0.0 $38M 274k 138.69
Tech Data Corporation 0.0 $19M 371k 49.90
TreeHouse Foods (THS) 0.0 $23M 336k 66.82
UMB Financial Corporation (UMBF) 0.0 $30M 549k 54.35
Wilshire Ban 0.0 $18M 2.2M 8.17
Acorda Therapeutics 0.0 $18M 526k 34.19
Chindex International 0.0 $32M 1.9M 17.04
Conn's (CONNQ) 0.0 $35M 691k 50.03
CommVault Systems (CVLT) 0.0 $39M 444k 87.96
Halozyme Therapeutics (HALO) 0.0 $23M 2.1M 11.04
Protective Life 0.0 $26M 613k 42.56
Triumph (TGI) 0.0 $24M 346k 70.20
Barrett Business Services (BBSI) 0.0 $30M 449k 67.31
Kaydon Corporation 0.0 $18M 497k 35.48
LTC Properties (LTC) 0.0 $18M 467k 37.97
Potlatch Corporation (PCH) 0.0 $44M 1.1M 39.68
Rex American Resources (REX) 0.0 $18M 582k 30.75
Sunstone Hotel Investors (SHO) 0.0 $42M 3.3M 12.74
BioMed Realty Trust 0.0 $23M 1.2M 18.57
Taubman Centers 0.0 $26M 392k 67.32
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 301k 64.03
Brocade Communications Systems 0.0 $27M 3.4M 8.05
Federal Realty Inv. Trust 0.0 $32M 317k 101.44
WebMD Health 0.0 $30M 1.1M 28.55
Technology SPDR (XLK) 0.0 $26M 816k 31.92
Navistar International Corporation 0.0 $35M 951k 36.45
Approach Resources 0.0 $32M 1.2M 26.27
Dana Holding Corporation (DAN) 0.0 $43M 1.9M 22.84
Eldorado Gold Corp 0.0 $28M 4.1M 6.81
Exterran Partners 0.0 $21M 718k 29.08
Gran Tierra Energy 0.0 $38M 5.3M 7.01
Market Vectors Gold Miners ETF 0.0 $44M 1.8M 25.07
New Gold Inc Cda (NGD) 0.0 $34M 5.6M 5.98
Pharmacyclics 0.0 $37M 266k 138.26
Pioneer Southwest Energy Partners 0.0 $20M 457k 44.62
SM Energy (SM) 0.0 $33M 424k 77.27
Teck Resources Ltd cl b (TECK) 0.0 $47M 1.7M 26.98
Towers Watson & Co 0.0 $33M 305k 106.97
Nabors Industries 0.0 $29M 1.8M 16.04
Scripps Networks Interactive 0.0 $25M 318k 78.12
Augusta Res Corp 0.0 $20M 10M 2.05
Macerich Company (MAC) 0.0 $21M 372k 56.43
Altra Holdings 0.0 $33M 1.2M 26.91
American Water Works (AWK) 0.0 $42M 1.0M 41.27
iShares Russell 3000 Index (IWV) 0.0 $29M 285k 101.07
Madison Square Garden 0.0 $46M 794k 58.06
Omnicom Group Inc debt 0.0 $30M 25M 1.20
Pilgrim's Pride Corporation (PPC) 0.0 $31M 1.8M 16.78
Pinnacle West Capital Corporation (PNW) 0.0 $36M 650k 54.73
Seadrill 0.0 $30M 660k 45.16
Silver Wheaton Corp 0.0 $48M 1.9M 25.05
Spansion 0.0 $24M 2.3M 10.09
Vanguard Europe Pacific ETF (VEA) 0.0 $36M 902k 39.58
American Capital Agency 0.0 $33M 1.5M 22.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $50M 46k 1081.63
Giant Interactive 0.0 $36M 3.9M 9.12
National CineMedia 0.0 $37M 2.0M 18.85
Unisys Corporation (UIS) 0.0 $40M 1.6M 25.19
BRF Brasil Foods SA (BRFS) 0.0 $26M 1.1M 24.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21M 334k 63.76
SPDR S&P Homebuilders (XHB) 0.0 $31M 1.0M 30.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $21M 335k 62.15
DuPont Fabros Technology 0.0 $22M 853k 25.77
Express 0.0 $27M 1.1M 23.59
NetSuite 0.0 $35M 321k 107.93
Oasis Petroleum 0.0 $40M 808k 49.14
Sourcefire 0.0 $32M 425k 75.92
OpenTable 0.0 $23M 323k 69.98
United Rentals Inc note 4.000%11/1 0.0 $45M 8.5M 5.23
Nxp Semiconductors N V (NXPI) 0.0 $45M 1.2M 37.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18M 157k 117.63
Envestnet (ENV) 0.0 $37M 1.2M 31.00
Green Dot Corporation (GDOT) 0.0 $20M 764k 26.33
KKR & Co 0.0 $20M 942k 20.67
Six Flags Entertainment (SIX) 0.0 $30M 863k 34.69
BroadSoft 0.0 $44M 1.2M 36.08
Qlik Technologies 0.0 $22M 638k 34.23
Quad/Graphics (QUAD) 0.0 $37M 1.2M 30.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $25M 251k 99.83
United States Stl Corp New note 4.000% 5/1 0.0 $19M 18M 1.02
EXACT Sciences Corporation (EXAS) 0.0 $38M 3.3M 11.80
WisdomTree India Earnings Fund (EPI) 0.0 $25M 1.6M 15.31
Douglas Dynamics (PLOW) 0.0 $44M 3.0M 14.73
Vanguard Growth ETF (VUG) 0.0 $19M 219k 85.00
Charter Communications 0.0 $49M 360k 134.87
Fortinet (FTNT) 0.0 $23M 1.1M 20.26
SPDR S&P Dividend (SDY) 0.0 $27M 386k 68.90
SPECTRUM BRANDS Hldgs 0.0 $37M 560k 65.85
Vanguard Mid-Cap ETF (VO) 0.0 $28M 273k 102.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36M 516k 69.62
Allied World Assurance 0.0 $49M 496k 99.38
Emeritus Corporation 0.0 $28M 1.5M 18.53
Inphi Corporation 0.0 $36M 2.7M 13.43
Sandisk Corp note 1.500% 8/1 0.0 $45M 34M 1.32
Xilinx Inc sdcv 3.125% 3/1 0.0 $45M 28M 1.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $39M 728k 53.92
CoreSite Realty 0.0 $33M 959k 33.94
Excel Trust 0.0 $19M 1.6M 12.00
Financial Engines 0.0 $50M 836k 59.44
ReachLocal 0.0 $32M 2.7M 11.91
Unilife US 0.0 $27M 8.0M 3.32
Motorola Solutions (MSI) 0.0 $40M 675k 59.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $24M 420k 57.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20M 1.9M 10.25
Franco-Nevada Corporation (FNV) 0.0 $29M 643k 45.22
GenMark Diagnostics 0.0 $25M 2.1M 12.13
PowerShares Emerging Markets Sovere 0.0 $23M 844k 27.34
CurrencyShares Australian Dollar Trust 0.0 $23M 250k 93.43
General Mtrs Co jr pfd cnv srb 0.0 $50M 1.0M 50.15
Radian Group Inc note 3.000%11/1 0.0 $23M 16M 1.42
Sterlite Inds India Ltd note 4.000%10/3 0.0 $45M 45M 0.98
Terex Corp New note 4.000% 6/0 0.0 $37M 17M 2.14
SPDR Barclays Capital High Yield B 0.0 $21M 513k 40.00
Platinum Group Metals 0.0 $25M 23M 1.07
ACADIA Pharmaceuticals (ACAD) 0.0 $25M 892k 27.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $36M 697k 51.69
Crestwood Midstream Partners 0.0 $22M 888k 24.70
SPDR S&P Metals and Mining (XME) 0.0 $33M 903k 36.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $34M 672k 50.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $40M 32M 1.24
D Amazon Com Inc option 0.0 $31M 98k 312.64
D Apache Corp option 0.0 $23M 272k 85.17
D Bk Of America Cpn option 0.0 $33M 2.4M 13.80
D Boeing Co option 0.0 $34M 290k 117.50
D Caterpillar Inc option 0.0 $34M 413k 83.40
D Chevrontexaco Corp option 0.0 $23M 188k 121.38
D Citigroup Inc option 0.0 $22M 459k 48.51
D Exxon Mobil Corp option 0.0 $30M 347k 86.03
D Exxon Mobil Corp option 0.0 $38M 438k 86.04
D Hewlett Packard Co option 0.0 $44M 2.1M 20.99
D Ishares Silver Trust option 0.0 $27M 1.3M 20.90
D Las Vegas Sands Corp option 0.0 $25M 368k 66.42
D Las Vegas Sands Corp option 0.0 $18M 267k 66.42
D Metlife Inc option 0.0 $23M 488k 46.95
D Microsoft Corp option 0.0 $25M 753k 33.28
D Microsoft Corp option 0.0 $24M 730k 33.28
Mountain Province Diamonds (MPVDF) 0.0 $17M 3.3M 5.26
D Pfizer Inc option 0.0 $38M 1.3M 28.73
D Powershares Qqq Trust option 0.0 $49M 621k 78.88
D Procter & Gamble option 0.0 $23M 309k 75.59
D Select Sector Spdr Tr option 0.0 $45M 1.1M 42.01
D Wells Fargo & Co option 0.0 $35M 849k 41.32
Sterling Finl Corp Wash 0.0 $17M 594k 28.64
Notes 0.0 $47M 11M 4.44
U.s. Concrete Inc Cmn 0.0 $19M 939k 20.08
Qr Energy 0.0 $21M 1.3M 16.18
Alamos Gold 0.0 $31M 2.0M 15.54
B2gold Corp (BTG) 0.0 $24M 9.7M 2.48
Insmed (INSM) 0.0 $25M 1.6M 15.61
Huntington Ingalls Inds (HII) 0.0 $27M 404k 67.40
Hca Holdings (HCA) 0.0 $25M 578k 42.75
Nielsen Holdings Nv 0.0 $25M 681k 36.42
Cornerstone Ondemand 0.0 $40M 780k 51.45
Tornier Nv 0.0 $21M 1.1M 19.32
Qihoo 360 Technologies Co Lt 0.0 $40M 477k 83.12
Goodyear Tire Rubr Pfd 5.875% p 0.0 $31M 491k 63.68
D Etfs Asian Gold Tr 0.0 $46M 350k 129.93
D Fluidigm Corp Del (LAB) 0.0 $37M 1.7M 21.94
D Halliburton option 0.0 $17M 354k 48.15
D Honeywell Intl Inc option 0.0 $31M 377k 83.04
D Life Technologies Corp option 0.0 $23M 313k 74.83
D Powershares Qqq Trust option 0.0 $20M 250k 78.88
D Spdr S&p 500 Etf Tr option 0.0 $29M 170k 168.01
Apollo Global Management 'a' 0.0 $39M 1.8M 21.74
& PROD CO shares Brookfield 0.0 $40M 1.7M 23.02
Cemex Sab conv 0.0 $24M 21M 1.18
Mgm Mirage conv 0.0 $19M 14M 1.31
Cavium 0.0 $44M 1.1M 41.19
Rpx Corp 0.0 $19M 1.1M 17.54
Tesoro Logistics Lp us equity 0.0 $50M 747k 66.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $38M 1.3M 30.59
Hollyfrontier Corp 0.0 $38M 898k 42.20
Wendy's/arby's Group (WEN) 0.0 $22M 2.8M 7.97
General Mtrs Co *w exp 07/10/201 0.0 $31M 1.2M 26.53
General Mtrs Co *w exp 07/10/201 0.0 $21M 1.1M 18.76
Sagent Pharmaceuticals 0.0 $21M 1.0M 20.40
Boingo Wireless 0.0 $19M 2.6M 7.00
Golar Lng Partners Lp unit 0.0 $23M 692k 32.58
Salesforce Com Inc note 0.750% 1/1 0.0 $49M 20M 2.43
Homeaway 0.0 $37M 1.3M 27.96
Cadence Design Sys Cvt 2.625 6 convert 0.0 $18M 9.7M 1.82
Ralph Lauren Corp (RL) 0.0 $18M 108k 164.78
C&j Energy Services 0.0 $20M 978k 20.09
Ddr Corp 0.0 $36M 2.3M 15.70
Francescas Hldgs Corp 0.0 $29M 1.5M 18.63
Chart Industries 2% conv 0.0 $27M 15M 1.86
Trw Automotive 3.5% 12/01/15 conv 0.0 $48M 20M 2.44
Zillow 0.0 $41M 488k 84.28
Itt 0.0 $37M 1.0M 35.58
D Morgan Stanley option 0.0 $28M 1.0M 26.95
Digital Generation 0.0 $18M 1.4M 12.93
Ishares Dj Us Oil & Gas Expl call 0.0 $17M 350k 49.40
Wpx Energy 0.0 $29M 1.5M 19.24
Hanmi Financial (HAFC) 0.0 $20M 1.2M 16.57
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 309k 91.99
Laredo Petroleum Holdings 0.0 $41M 1.4M 29.68
Market Vectors Semiconductor E 0.0 $42M 1.1M 39.88
Spdr Short-term High Yield mf (SJNK) 0.0 $26M 850k 30.54
Guidewire Software (GWRE) 0.0 $33M 710k 47.12
Yelp Inc cl a (YELP) 0.0 $19M 281k 66.22
Demandware 0.0 $30M 654k 46.35
Hologic Inc cnv 0.0 $17M 17M 1.01
Annie's 0.0 $38M 769k 49.09
Medivation Inc note 2.625% 4/0 0.0 $17M 12M 1.41
Epam Systems (EPAM) 0.0 $26M 687k 38.46
Cemex Sab De Cv conv bnd 0.0 $50M 40M 1.27
Ishares Tr put 0.0 $17M 350k 49.40
COMMON Uns Energy Corp 0.0 $35M 753k 46.62
Popular (BPOP) 0.0 $28M 1.1M 26.25
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $35M 34M 1.02
Alexander & Baldwin (ALEX) 0.0 $18M 496k 36.01
Forum Energy Technolo 0.0 $29M 1.1M 27.00
Ryland Group note 0.0 $27M 18M 1.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $19M 607k 30.70
D Facebook Inc option 0.0 $23M 462k 50.23
Eqt Midstream Partners 0.0 $33M 659k 49.39
Puma Biotechnology (PBYI) 0.0 $25M 461k 53.69
Electronic Arts Inc conv 0.0 $25M 23M 1.09
Adt 0.0 $20M 498k 40.67
Engility Hldgs 0.0 $18M 554k 31.74
National Bank Hldgsk (NBHC) 0.0 $25M 1.2M 20.54
Epl Oil & Gas 0.0 $44M 1.2M 37.11
Turquoisehillres 0.0 $28M 3.4M 8.33
Five Below (FIVE) 0.0 $32M 724k 43.73
Tenet Healthcare Corporation (THC) 0.0 $20M 481k 41.13
Standard Pacific Corp cnv 0.0 $21M 17M 1.23
Micron Technology Inc. conv 0.0 $17M 9.4M 1.85
Shfl Entertainment 0.0 $47M 2.0M 22.96
Hyster Yale Materials Handling (HY) 0.0 $18M 205k 89.69
Dynegy 0.0 $37M 1.9M 19.32
Epr Properties (EPR) 0.0 $25M 510k 48.72
Sanmina (SANM) 0.0 $35M 2.0M 17.50
Mplx (MPLX) 0.0 $17M 475k 36.44
Realogy Hldgs (HOUS) 0.0 $47M 1.1M 43.05
Cobalt Intl Energy Inc note 0.0 $35M 33M 1.06
Ak Steel Corp. conv 0.0 $23M 24M 0.94
Cien 4 12/15/20 0.0 $20M 13M 1.51
Model N (MODN) 0.0 $18M 1.8M 9.91
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $37M 1.7M 21.49
Priceline.com debt 1.000% 3/1 0.0 $42M 32M 1.31
Auxilium Pharmaceuticals note 0.0 $22M 21M 1.03
Kb Home note 0.0 $19M 19M 1.02
Arcc 4 7/8 03/15/17 0.0 $38M 37M 1.03
Rwt 4 5/8 04/15/18 0.0 $46M 43M 1.05
Slxp 1 1/2 03/15/19 0.0 $19M 16M 1.20
Trak 1 1/2 03/15/17 0.0 $18M 13M 1.33
X 2 3/4 04/01/19 0.0 $48M 43M 1.11
Pinnacle Foods Inc De 0.0 $29M 1.1M 26.47
D Charles River Labo option 0.0 $23M 500k 46.26
D Equinix Inc option 0.0 $18M 100k 183.65
D Intel Corp option 0.0 $31M 1.4M 22.92
D Micron Technology option 0.0 $43M 2.5M 17.47
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $19M 13M 1.50
Ofg Ban (OFG) 0.0 $22M 1.3M 16.19
Aviv Reit 0.0 $24M 1.1M 22.80
Metropcs Communications (TMUS) 0.0 $32M 1.2M 25.98
Liberty Global Inc C 0.0 $32M 422k 75.43
Rally Software Development 0.0 $32M 1.1M 29.96
News (NWSA) 0.0 $17M 1.1M 16.05
American Residential Pptys I 0.0 $33M 1.9M 17.61
Cole Real Estate Invts 0.0 $19M 1.5M 12.26
Priceline Com Inc note 1.250% 3/1 0.0 $48M 14M 3.32
Cyan 0.0 $24M 2.4M 10.05
Cdw (CDW) 0.0 $20M 878k 22.83
Ply Gem Holdings 0.0 $43M 3.1M 13.98
Tamin 0.0 $36M 1.8M 20.31
Tableau Software Inc Cl A 0.0 $21M 293k 71.25
Inteliquent 0.0 $27M 2.8M 9.66
Colony Finl Inc note 5.00% 0.0 $24M 23M 1.03
Blackberry (BB) 0.0 $18M 2.3M 7.95
Wisdomtree Trust japn hedge eqt 0.0 $23M 375k 61.78
Archer Daniels Mid option 0.0 $19M 527k 36.84
Freeport-mcmoran Copper & Gold option 0.0 $19M 560k 33.08
Hornbeck Offshore Svcs Inc New option 0.0 $46M 800k 57.44
Tyson Foods Inc option 0.0 $27M 954k 28.28
Xilinx Inc option 0.0 $47M 1.0M 46.85
Psec Us conv 0.0 $29M 28M 1.02
Wright Medical Group Inc note 2 000 8/1 0.0 $18M 15M 1.22
Envision Healthcare Hlds 0.0 $34M 1.3M 26.04
Cadence Design Sys option 0.0 $46M 3.4M 13.51
Meadowbrook Ins Group Inc option 0.0 $48M 7.4M 6.50
Salix Pharmaceuticals Inc option 0.0 $33M 494k 66.88
Volcano Corporation option 0.0 $30M 1.3M 23.95
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.5M 25k 140.01
E TRADE Financial Corporation 0.0 $14M 858k 16.49
Globe Specialty Metals 0.0 $2.9M 185k 15.41
Seacoast Banking Corporation of Florida 0.0 $479k 221k 2.17
Stewart Information Services Corporation (STC) 0.0 $4.2M 133k 31.88
Hasbro (HAS) 0.0 $17M 350k 47.14
China Petroleum & Chemical 0.0 $4.0M 50k 78.95
EXCO Resources 0.0 $2.0M 300k 6.78
Genco Shipping & Trading 0.0 $142k 36k 3.92
Mechel OAO 0.0 $594k 186k 3.20
Shanda Games 0.0 $3.8M 967k 3.91
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $12M 12M 1.02
Arris Group Inc note 2.000%11/1 0.0 $19k 18k 1.06
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.0M 2.0M 1.01
Avatar Hldgs Inc note 4.500% 4/0 0.0 $371k 375k 0.99
Barnes Group Inc note 3.375% 3/1 0.0 $186k 150k 1.24
Bristow Group Inc note 3.000% 6/1 0.0 $1.2M 1.0M 1.23
Caci Intl Inc note 2.125% 5/0 0.0 $5.4M 4.2M 1.28
Chemed Corp New note 1.875% 5/1 0.0 $3.3M 3.1M 1.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.7M 6.3M 0.90
Continental Airls Inc note 4.500% 1/1 0.0 $4.7M 2.8M 1.70
Crimson Exploration 0.0 $58k 19k 3.04
D R Horton Inc note 2.000% 5/1 0.0 $7.9M 7.5M 1.05
E M C Corp Mass note 1.750%12/0 0.0 $9.3M 5.8M 1.60
Equinix Inc note 3.000%10/1 0.0 $13M 7.6M 1.67
General Cable Corp Del New note 0.875%11/1 0.0 $6.8M 6.8M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $11M 9.8M 1.08
Hologic Inc frnt 2.000%12/1 0.0 $2.8M 2.8M 1.00
Keycorp New pfd 7.75% sr a 0.0 $7.9M 63k 124.89
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $3.2M 3.1M 1.05
Micron Technology Inc note 1.875% 6/0 0.0 $16M 13M 1.27
Molina Healthcare Inc note 3.750%10/0 0.0 $6.2M 5.3M 1.17
Navistar Intl Corp New note 3.000%10/1 0.0 $3.2M 3.1M 1.01
On Semiconductor Corp note 2.625%12/1 0.0 $150k 148k 1.01
Steel Dynamics Inc note 5.125% 6/1 0.0 $5.6M 4.8M 1.17
Stewart Enterprises Inc note 3.125% 7/1 0.0 $6.5M 5.3M 1.24
Sunpower Corp dbcv 4.750% 4/1 0.0 $3.2M 2.8M 1.14
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.1M 4.1M 0.26
Ttm Technologies Inc note 3.250% 5/1 0.0 $769k 754k 1.02
Viasystems 0.0 $475k 33k 14.47
Viropharma Inc note 2.000% 3/1 0.0 $15M 6.9M 2.14
Wright Med Group Inc note 2.625%12/0 0.0 $39k 40k 0.98
Banco Santander (BSBR) 0.0 $4.8M 692k 6.95
Suntech Power Holdings 0.0 $108k 64k 1.69
Exterran Hldgs Inc note 4.250% 6/1 0.0 $8.2M 6.8M 1.20
Ford Mtr Co Del note 4.250%11/1 0.0 $1.2M 608k 1.98
L-3 Communications Corp debt 3.000% 8/0 0.0 $3.0M 2.8M 1.09
Omnicare Inc dbcv 3.250%12/1 0.0 $2.4M 2.2M 1.06
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $3.8M 1.2M 3.20
Photronics Inc note 5.500%10/0 0.0 $3.6M 2.2M 1.63
Trinity Inds Inc note 3.875% 6/0 0.0 $1.6M 1.3M 1.17
Companhia Siderurgica Nacional (SID) 0.0 $2.8M 656k 4.27
Grupo Televisa (TV) 0.0 $1.3M 63k 21.28
Himax Technologies (HIMX) 0.0 $4.1M 558k 7.30
Sociedad Quimica y Minera (SQM) 0.0 $570k 19k 30.37
Yingli Green Energy Hold 0.0 $90k 13k 6.92
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 $789k 1.5M 0.52
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $16M 15M 1.04
Ciena Corp note 0.875% 6/1 0.0 $1.4M 1.3M 1.02
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 205k 11.79
Gerdau SA (GGB) 0.0 $11M 1.5M 7.50
LG Display (LPL) 0.0 $770k 60k 12.82
Allegheny Technologies Inc note 4.250% 6/0 0.0 $157k 151k 1.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $14M 19M 0.75
China Mobile 0.0 $13M 234k 57.14
Cnooc 0.0 $12M 60k 200.00
Pike Electric Corporation 0.0 $1.2M 103k 11.32
Affordable Residential Cmnty note 7.500% 8/1 0.0 $6.6M 4.8M 1.38
Archer Daniels Midland Co note 0.875% 2/1 0.0 $15M 14M 1.02
Chesapeake Energy Corp note 2.250%12/1 0.0 $11M 15M 0.75
Federal-Mogul Corporation 0.0 $1.0M 64k 16.35
CTC Media 0.0 $6.9M 604k 11.49
Ansys (ANSS) 0.0 $15M 177k 85.55
Boyd Gaming Corporation (BYD) 0.0 $0 339k 0.00
Denny's Corporation (DENN) 0.0 $770k 125k 6.18
iStar Financial 0.0 $2.3M 193k 12.04
Broadridge Financial Solutions (BR) 0.0 $4.3M 134k 31.72
MB Financial 0.0 $8.6M 306k 28.22
Wts/the Pnc Financial Services Grp wts 0.0 $710k 46k 15.41
First Citizens BancShares (FCNCA) 0.0 $3.4M 16k 205.71
Reinsurance Group of America (RGA) 0.0 $6.8M 101k 66.97
Two Harbors Investment 0.0 $16M 1.6M 9.71
Rli (RLI) 0.0 $4.6M 52k 87.35
CVB Financial (CVBF) 0.0 $12M 912k 13.52
FTI Consulting (FCN) 0.0 $3.5M 86k 40.40
MGIC Investment (MTG) 0.0 $9.8M 1.3M 7.28
Interactive Brokers (IBKR) 0.0 $3.2M 170k 18.77
KKR Financial Holdings 0.0 $5.8M 558k 10.33
Safety Insurance (SAFT) 0.0 $2.3M 42k 53.33
DST Systems 0.0 $11M 150k 75.39
People's United Financial 0.0 $12M 854k 14.39
SEI Investments Company (SEIC) 0.0 $13M 422k 30.92
First Marblehead Corporation 0.0 $49k 60k 0.82
Nasdaq Omx (NDAQ) 0.0 $15M 458k 32.11
CapitalSource 0.0 $6.9M 580k 11.87
AutoNation (AN) 0.0 $16M 306k 52.18
IAC/InterActive 0.0 $5.3M 96k 54.67
Dick's Sporting Goods (DKS) 0.0 $8.9M 155k 57.14
Tractor Supply Company (TSCO) 0.0 $8.4M 126k 67.20
Seattle Genetics 0.0 $4.5M 101k 44.26
Auxilium Pharmaceuticals 0.0 $4.7M 272k 17.46
Incyte Corporation (INCY) 0.0 $934k 25k 37.87
InterMune 0.0 $753k 49k 15.38
Orexigen Therapeutics 0.0 $2.3M 370k 6.12
XenoPort 0.0 $4.7M 823k 5.68
HSN 0.0 $2.0M 42k 46.51
Interval Leisure 0.0 $3.1M 132k 23.62
ResMed (RMD) 0.0 $11M 202k 52.80
Sony Corporation (SONY) 0.0 $2.9M 136k 21.53
Clean Harbors (CLH) 0.0 $4.0M 68k 58.67
Hospira 0.0 $13M 342k 39.24
Great Plains Energy Incorporated 0.0 $8.6M 389k 22.23
Scholastic Corporation (SCHL) 0.0 $2.0M 65k 30.77
India Fund (IFN) 0.0 $1.7M 89k 19.15
Career Education 0.0 $889k 310k 2.87
Shaw Communications Inc cl b conv 0.0 $4.4M 190k 23.32
Acxiom Corporation 0.0 $3.0M 107k 28.39
Advent Software 0.0 $5.7M 180k 31.78
Blackbaud (BLKB) 0.0 $3.9M 94k 40.82
Brown & Brown (BRO) 0.0 $4.6M 142k 32.08
Carter's (CRI) 0.0 $15M 196k 75.89
Con-way 0.0 $9.9M 229k 43.08
Copart (CPRT) 0.0 $1.1M 34k 31.75
Core Laboratories 0.0 $9.0M 53k 169.22
Curtiss-Wright (CW) 0.0 $6.5M 138k 46.92
DENTSPLY International 0.0 $14M 322k 43.43
Diebold Incorporated 0.0 $3.4M 153k 22.22
Federated Investors (FHI) 0.0 $7.2M 266k 27.09
Harsco Corporation (NVRI) 0.0 $4.6M 185k 24.90
Hawaiian Electric Industries (HE) 0.0 $6.8M 272k 25.07
Heartland Express (HTLD) 0.0 $3.5M 246k 14.19
Hillenbrand (HI) 0.0 $8.7M 319k 27.34
International Game Technology 0.0 $13M 707k 18.94
J.C. Penney Company 0.0 $9.0M 1.0M 8.82
Lincoln Electric Holdings (LECO) 0.0 $9.7M 146k 66.62
Mercury General Corporation (MCY) 0.0 $5.3M 132k 40.00
Nuance Communications 0.0 $0 793k 0.00
Polaris Industries (PII) 0.0 $12M 92k 129.19
Power Integrations (POWI) 0.0 $2.3M 43k 54.33
RPM International (RPM) 0.0 $12M 320k 36.16
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 51k 20.17
Rollins (ROL) 0.0 $1.2M 44k 26.78
Ryder System (R) 0.0 $14M 236k 59.70
Valspar Corporation 0.0 $11M 172k 63.44
Uti Worldwide 0.0 $1.3M 88k 15.10
Zebra Technologies (ZBRA) 0.0 $2.9M 64k 45.61
Global Payments (GPN) 0.0 $13M 251k 51.11
Kinder Morgan Management 0.0 $8.2M 109k 74.97
Buckle (BKE) 0.0 $4.4M 91k 48.19
Franklin Electric (FELE) 0.0 $3.0M 77k 39.38
Granite Construction (GVA) 0.0 $2.9M 92k 31.25
Itron (ITRI) 0.0 $3.6M 80k 44.78
Schnitzer Steel Industries (RDUS) 0.0 $3.4M 123k 27.58
Sensient Technologies Corporation (SXT) 0.0 $5.3M 113k 47.19
Simpson Manufacturing (SSD) 0.0 $2.7M 87k 31.14
Jack in the Box (JACK) 0.0 $15M 385k 40.00
Gold Fields (GFI) 0.0 $992k 290k 3.42
Albany International (AIN) 0.0 $7.2M 201k 35.85
Cabot Corporation (CBT) 0.0 $3.3M 85k 38.83
Charles River Laboratories (CRL) 0.0 $4.9M 105k 46.27
Commercial Metals Company (CMC) 0.0 $7.3M 410k 17.79
Steris Corporation 0.0 $12M 273k 43.00
TETRA Technologies (TTI) 0.0 $3.9M 311k 12.54
Affymetrix 0.0 $1.8M 281k 6.36
Autoliv (ALV) 0.0 $4.6M 53k 86.54
Mine Safety Appliances 0.0 $2.2M 47k 45.98
Gol Linhas Aereas Inteligentes SA 0.0 $768k 157k 4.89
ABM Industries (ABM) 0.0 $15M 570k 26.64
Avid Technology 0.0 $7.8M 1.3M 6.00
Entegris (ENTG) 0.0 $4.3M 418k 10.18
Nokia Corporation (NOK) 0.0 $2.9M 452k 6.41
Winnebago Industries (WGO) 0.0 $2.0M 78k 25.97
ACI Worldwide (ACIW) 0.0 $1.4M 25k 54.55
Corinthian Colleges 0.0 $3.7M 1.7M 2.20
International Rectifier Corporation 0.0 $2.6M 108k 23.95
Cooper Companies 0.0 $10M 78k 129.91
Blount International 0.0 $296k 25k 12.08
Waddell & Reed Financial 0.0 $14M 276k 51.46
Regis Corporation 0.0 $7.6M 519k 14.67
Rent-A-Center (UPBD) 0.0 $6.6M 172k 38.21
TECO Energy 0.0 $14M 824k 16.53
Thoratec Corporation 0.0 $2.6M 66k 40.00
Tuesday Morning Corporation 0.0 $5.5M 358k 15.26
United Rentals (URI) 0.0 $13M 228k 58.44
Zale Corporation 0.0 $2.9M 189k 15.20
Cato Corporation (CATO) 0.0 $0 76k 0.00
Ruby Tuesday 0.0 $1.3M 171k 7.44
Vishay Intertechnology (VSH) 0.0 $9.8M 763k 12.90
Intersil Corporation 0.0 $2.8M 246k 11.24
Manitowoc Company 0.0 $2.6M 172k 15.38
Pearson (PSO) 0.0 $6.9M 361k 19.23
Symmetry Medical 0.0 $2.4M 293k 8.17
Tellabs 0.0 $14M 6.2M 2.27
Valassis Communications 0.0 $8.4M 292k 28.89
Arch Coal 0.0 $3.2M 785k 4.10
Chiquita Brands International 0.0 $14M 1.1M 12.67
Pacer International 0.0 $1.1M 170k 6.25
AVX Corporation 0.0 $743k 57k 13.12
Coherent 0.0 $15M 237k 61.36
Fresh Del Monte Produce (FDP) 0.0 $8.4M 284k 29.67
Invacare Corporation 0.0 $4.0M 230k 17.28
JetBlue Airways Corporation (JBLU) 0.0 $2.8M 428k 6.66
LifePoint Hospitals 0.0 $4.2M 77k 55.56
Celestica 0.0 $1.9M 178k 10.53
Christopher & Banks Corporation (CBKCQ) 0.0 $782k 83k 9.39
Cott Corp 0.0 $135k 18k 7.66
Plantronics 0.0 $7.2M 156k 46.21
Weight Watchers International 0.0 $284k 11k 26.32
Barnes (B) 0.0 $7.0M 201k 35.00
Tetra Tech (TTEK) 0.0 $4.1M 179k 23.08
Agrium 0.0 $11M 134k 83.33
Ethan Allen Interiors (ETD) 0.0 $0 61k 0.00
Matthews International Corporation (MATW) 0.0 $1.9M 53k 35.71
Pier 1 Imports 0.0 $1.1M 53k 20.41
DeVry 0.0 $2.9M 91k 31.25
Electronics For Imaging 0.0 $7.7M 243k 31.70
Haemonetics Corporation (HAE) 0.0 $3.0M 75k 39.56
PAREXEL International Corporation 0.0 $13M 261k 50.14
Cabela's Incorporated 0.0 $2.8M 44k 62.96
Koninklijke Philips Electronics NV (PHG) 0.0 $3.5M 109k 32.24
Men's Wearhouse 0.0 $3.8M 108k 34.86
Adtran 0.0 $1.4M 51k 26.27
Health Management Associates 0.0 $13M 925k 14.35
ArthroCare Corporation 0.0 $4.5M 125k 35.66
Sonic Corporation 0.0 $12M 648k 17.75
Mercury Computer Systems (MRCY) 0.0 $627k 63k 9.99
RadioShack Corporation 0.0 $4.3M 1.3M 3.40
United States Cellular Corporation (USM) 0.0 $1.4M 31k 45.33
AngloGold Ashanti 0.0 $3.3M 245k 13.28
Ultratech 0.0 $1.5M 49k 30.32
Ciber 0.0 $866k 262k 3.31
Casey's General Stores (CASY) 0.0 $7.1M 96k 73.61
Pacific Sunwear of California 0.0 $92k 31k 3.01
Photronics (PLAB) 0.0 $7.9M 1.0M 7.84
Compuware Corporation 0.0 $8.5M 760k 11.23
PerkinElmer (RVTY) 0.0 $12M 305k 37.72
Pctel 0.0 $1.1M 120k 8.86
Progress Software Corporation (PRGS) 0.0 $4.1M 157k 25.87
CEC Entertainment 0.0 $3.5M 77k 45.87
Integrated Device Technology 0.0 $2.7M 241k 11.05
Horace Mann Educators Corporation (HMN) 0.0 $15M 513k 28.37
Plum Creek Timber 0.0 $14M 294k 46.83
Federal Signal Corporation (FSS) 0.0 $7.2M 557k 12.87
Callaway Golf Company (MODG) 0.0 $1.4M 208k 6.95
Olin Corporation (OLN) 0.0 $8.0M 345k 23.09
West Marine 0.0 $216k 23k 9.26
Convergys Corporation 0.0 $12M 654k 18.79
Lancaster Colony (LANC) 0.0 $1.2M 16k 78.43
STAAR Surgical Company (STAA) 0.0 $149k 11k 13.52
Shoe Carnival (SCVL) 0.0 $513k 22k 23.81
Universal Electronics (UEIC) 0.0 $7.8M 215k 36.06
Anadigics 0.0 $209k 106k 1.97
Gartner (IT) 0.0 $8.1M 114k 71.43
Mentor Graphics Corporation 0.0 $3.4M 145k 23.35
Aegon 0.0 $86k 11k 7.60
Credit Suisse Group 0.0 $9.7M 454k 21.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.9M 887k 11.17
Honda Motor (HMC) 0.0 $14M 452k 31.25
NCR Corporation (VYX) 0.0 $15M 370k 40.11
Telefonica (TEF) 0.0 $822k 53k 15.47
Ultrapar Participacoes SA (UGP) 0.0 $9.0M 367k 24.59
John Wiley & Sons (WLY) 0.0 $1.9M 40k 47.85
Apollo 0.0 $15M 366k 40.00
Encana Corp 0.0 $5.8M 329k 17.51
White Mountains Insurance Gp (WTM) 0.0 $2.6M 4.5k 567.65
First Midwest Ban 0.0 $5.3M 354k 15.00
Shinhan Financial (SHG) 0.0 $234k 5.1k 45.45
KB Financial (KB) 0.0 $2.5M 75k 33.61
Echostar Corporation (SATS) 0.0 $1.2M 26k 43.89
KT Corporation (KT) 0.0 $464k 25k 18.52
Leap Wireless International 0.0 $14M 879k 15.80
Patterson Companies (PDCO) 0.0 $9.4M 233k 40.19
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $720k 1.2M 0.60
Mbia (MBI) 0.0 $0 89k 0.00
Canon (CAJPY) 0.0 $5.8M 180k 32.01
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.8M 8.2M 0.59
Syngenta 0.0 $738k 8.9k 82.57
Cnh Global 0.0 $337k 27k 12.51
Imperial Oil (IMO) 0.0 $3.3M 75k 44.00
Harman International Industries 0.0 $12M 179k 66.32
Forest City Enterprises 0.0 $4.8M 256k 18.95
ITC Holdings 0.0 $1.9M 20k 93.82
Washington Real Estate Investment Trust (ELME) 0.0 $12M 455k 25.26
Brookfield Infrastructure Part (BIP) 0.0 $2.9M 76k 38.02
Meadowbrook Insurance 0.0 $8.6M 1.3M 6.47
Valley National Ban (VLY) 0.0 $3.6M 362k 9.88
International Speedway Corporation 0.0 $1.5M 45k 32.25
Abercrombie & Fitch (ANF) 0.0 $10M 291k 35.38
Ban (TBBK) 0.0 $863k 49k 17.49
Markel Corporation (MKL) 0.0 $13M 26k 517.92
Prestige Brands Holdings (PBH) 0.0 $14M 453k 30.13
Resource America 0.0 $411k 51k 8.00
Via 0.0 $706k 8.4k 83.53
USG Corporation 0.0 $14M 497k 28.58
National Beverage (FIZZ) 0.0 $229k 13k 17.57
Tootsie Roll Industries (TR) 0.0 $1.1M 36k 30.81
Franklin Covey (FC) 0.0 $194k 11k 17.93
Sturm, Ruger & Company (RGR) 0.0 $8.3M 133k 62.73
ITT Educational Services (ESINQ) 0.0 $5.0M 160k 31.14
Enstar Group (ESGR) 0.0 $982k 7.2k 136.87
Franklin Street Properties (FSP) 0.0 $4.7M 368k 12.73
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.5M 89k 28.78
Msci (MSCI) 0.0 $15M 249k 58.82
Bally Technologies 0.0 $7.0M 99k 70.67
American Woodmark Corporation (AMWD) 0.0 $323k 9.0k 36.04
Encore Capital (ECPG) 0.0 $7.6M 166k 45.76
Isle of Capri Casinos 0.0 $3.5M 457k 7.58
Pinnacle Entertainment 0.0 $2.8M 106k 25.94
Hilltop Holdings (HTH) 0.0 $1.2M 64k 18.50
Penn Virginia Corporation 0.0 $7.4M 1.1M 6.65
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 88k 0.00
Aeropostale 0.0 $1.8M 150k 12.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 20k 62.31
Montpelier Re Holdings/mrh 0.0 $2.4M 93k 25.71
Regal Entertainment 0.0 $4.3M 224k 18.98
Hovnanian Enterprises 0.0 $843k 176k 4.79
Krispy Kreme Doughnuts 0.0 $769k 40k 19.35
Multimedia Games 0.0 $2.1M 59k 34.62
Balchem Corporation (BCPC) 0.0 $2.8M 56k 51.00
Ii-vi 0.0 $1.9M 102k 18.78
Churchill Downs (CHDN) 0.0 $2.0M 23k 86.53
Ascent Media Corporation 0.0 $1.1M 14k 80.33
Cumulus Media 0.0 $1.3M 253k 5.29
Discovery Communications 0.0 $3.8M 49k 78.06
Eagle Materials (EXP) 0.0 $8.2M 112k 72.63
eHealth (EHTH) 0.0 $1.3M 41k 32.24
FLIR Systems 0.0 $9.7M 310k 31.35
Grand Canyon Education (LOPE) 0.0 $1.9M 48k 40.25
Live Nation Entertainment (LYV) 0.0 $12M 657k 18.70
Newcastle Investment 0.0 $5.3M 935k 5.62
SandRidge Energy 0.0 $1.6M 278k 5.88
Strayer Education 0.0 $7.1M 172k 41.52
Coinstar Inc note 4.000% 9/0 0.0 $3.3M 2.7M 1.26
Corporate Executive Board Company 0.0 $3.8M 53k 72.62
Beacon Roofing Supply (BECN) 0.0 $2.3M 63k 37.27
Cenveo 0.0 $13M 4.3M 2.95
St. Joe Company (JOE) 0.0 $6.0M 304k 19.63
Astoria Financial Corporation 0.0 $3.3M 268k 12.36
Big Lots (BIGGQ) 0.0 $4.4M 120k 36.42
Orbital Sciences 0.0 $4.1M 193k 21.20
Dynex Capital 0.0 $489k 56k 8.77
Empire District Electric Company 0.0 $4.2M 195k 21.54
Mueller Industries (MLI) 0.0 $13M 234k 55.68
GATX Corporation (GATX) 0.0 $3.0M 63k 47.53
Alliance One International 0.0 $652k 224k 2.91
Enzon Pharmaceuticals (ENZN) 0.0 $91k 54k 1.68
Solar Cap (SLRC) 0.0 $3.1M 140k 22.21
Theravance 0.0 $3.7M 91k 40.85
ViaSat (VSAT) 0.0 $2.5M 42k 60.00
PDL BioPharma 0.0 $8.7M 1.1M 7.97
OMNOVA Solutions 0.0 $1.6M 189k 8.53
Baldwin & Lyons 0.0 $325k 13k 24.42
New York Community Ban 0.0 $16M 1.0M 15.12
Ryanair Holdings 0.0 $738k 15k 49.76
Stewart Enterprises 0.0 $16M 1.2M 13.09
American National Insurance Company 0.0 $454k 4.6k 98.48
Arch Capital Group (ACGL) 0.0 $9.5M 175k 54.15
Credit Acceptance (CACC) 0.0 $2.2M 20k 111.11
Fifth Street Finance 0.0 $1.2M 119k 10.19
Primerica (PRI) 0.0 $13M 325k 40.36
Quicksilver Resources 0.0 $670k 358k 1.87
TCF Financial Corporation 0.0 $15M 1.1M 14.28
Thor Industries (THO) 0.0 $6.9M 118k 58.12
Ultimate Software 0.0 $899k 6.1k 147.54
Verisk Analytics (VRSK) 0.0 $13M 197k 65.16
Varian Medical Systems 0.0 $14M 185k 74.71
Sina Corporation 0.0 $15M 181k 80.00
Enbridge Energy Management 0.0 $350k 12k 28.78
Hugoton Royalty Trust (HGTXU) 0.0 $237k 32k 7.47
InnerWorkings 0.0 $1.2M 122k 9.82
MercadoLibre (MELI) 0.0 $403k 3.1k 129.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.2M 132k 69.77
Aaron's 0.0 $3.0M 107k 27.70
Sears Holdings Corporation 0.0 $0 172k 0.00
USA Mobility 0.0 $6.7M 475k 14.13
Kennametal (KMT) 0.0 $6.0M 147k 41.10
Synovus Financial 0.0 $6.5M 1.9M 3.32
Monster Worldwide 0.0 $4.4M 1.0M 4.42
Resources Connection (RGP) 0.0 $5.3M 391k 13.57
Arctic Cat 0.0 $1.0M 26k 40.00
Contango Oil & Gas Company 0.0 $1.6M 44k 36.88
Lennar Corporation (LEN.B) 0.0 $541k 19k 28.62
Bank of the Ozarks 0.0 $3.7M 78k 47.95
Pos (PKX) 0.0 $5.8M 81k 71.43
Sohu 0.0 $2.5M 25k 100.00
HCC Insurance Holdings 0.0 $11M 256k 43.80
Meredith Corporation 0.0 $13M 145k 90.91
CNA Financial Corporation (CNA) 0.0 $561k 20k 27.78
Domino's Pizza (DPZ) 0.0 $5.0M 74k 67.36
Gladstone Commercial Corporation (GOOD) 0.0 $198k 11k 17.92
NII Holdings 0.0 $4.1M 667k 6.07
National Presto Industries (NPK) 0.0 $1.0M 14k 70.42
New York Times Company (NYT) 0.0 $3.6M 286k 12.74
Farmer Brothers (FARM) 0.0 $561k 37k 15.00
Gladstone Capital Corporation 0.0 $3.4M 396k 8.71
Universal Technical Institute (UTI) 0.0 $677k 56k 12.13
Techne Corporation 0.0 $1.8M 22k 80.08
Hub (HUBG) 0.0 $2.9M 68k 41.96
Landstar System (LSTR) 0.0 $4.1M 74k 55.91
Lannett Company 0.0 $11M 522k 21.83
TeleTech Holdings 0.0 $4.6M 185k 25.14
Cdi 0.0 $1.7M 109k 15.56
NACCO Industries (NC) 0.0 $6.3M 115k 55.38
Donaldson Company (DCI) 0.0 $2.8M 73k 38.38
Kimball International 0.0 $10M 937k 11.10
PICO Holdings 0.0 $646k 29k 22.15
Fair Isaac Corporation (FICO) 0.0 $11M 198k 55.31
Choice Hotels International (CHH) 0.0 $893k 19k 47.62
G&K Services 0.0 $13M 220k 60.38
Lexington Realty Trust (LXP) 0.0 $13M 1.1M 11.24
Sykes Enterprises, Incorporated 0.0 $2.0M 126k 16.22
CapLease 0.0 $7.4M 877k 8.49
Entravision Communication (EVC) 0.0 $435k 74k 5.90
Glimcher Realty Trust 0.0 $15M 1.6M 9.74
Gray Television (GTN) 0.0 $1.8M 229k 7.82
Nexstar Broadcasting (NXST) 0.0 $6.1M 137k 44.49
Radio One 0.0 $0 494k 0.00
Regis Corp Minn note 5.000% 7/1 0.0 $11M 10M 1.10
Hersha Hospitality Trust 0.0 $12M 2.2M 5.59
Lee Enterprises, Incorporated 0.0 $1.1M 431k 2.64
McClatchy Company 0.0 $1.9M 619k 3.02
Rite Aid Corp note 8.500% 5/1 0.0 $591k 300k 1.97
Avis Budget (CAR) 0.0 $12M 401k 28.75
Alpha Natural Resources 0.0 $8.6M 1.4M 5.97
Libbey 0.0 $1.1M 47k 23.70
ValueClick 0.0 $1.4M 65k 20.88
W.R. Grace & Co. 0.0 $4.5M 52k 87.41
Perfect World 0.0 $14M 714k 19.90
Ctrip.com International 0.0 $13M 215k 61.35
Radian (RDN) 0.0 $6.2M 466k 13.29
Financial Institutions (FISI) 0.0 $14M 698k 20.47
FreightCar America (RAIL) 0.0 $12M 596k 20.68
New Oriental Education & Tech 0.0 $214k 8.9k 24.12
Aspen Insurance Holdings 0.0 $13M 352k 36.26
Employers Holdings (EIG) 0.0 $5.4M 181k 29.73
Genes (GCO) 0.0 $3.3M 47k 68.97
Intervest Bancshares 0.0 $128k 16k 7.91
Advanced Micro Devices (AMD) 0.0 $8.3M 2.2M 3.81
Kopin Corporation (KOPN) 0.0 $587k 146k 4.01
Maximus (MMS) 0.0 $4.0M 87k 45.87
Mueller Water Products (MWA) 0.0 $4.5M 569k 7.98
Titan International (TWI) 0.0 $2.7M 186k 14.64
Endurance Specialty Hldgs Lt 0.0 $2.6M 48k 53.72
Griffon Corporation (GFF) 0.0 $1.6M 127k 12.50
McGrath Rent (MGRC) 0.0 $1.0M 33k 32.26
Walter Energy 0.0 $1.4M 102k 13.96
Amkor Technology (AMKR) 0.0 $6.8M 1.6M 4.29
Magellan Health Services 0.0 $12M 205k 60.00
AFC Enterprises 0.0 $524k 12k 43.38
BOK Financial Corporation (BOKF) 0.0 $2.3M 37k 63.23
Hawaiian Holdings 0.0 $8.2M 810k 10.10
Quanta Services (PWR) 0.0 $12M 429k 27.48
SeaChange International 0.0 $573k 50k 11.43
Aes Tr Iii pfd cv 6.75% 0.0 $1.1M 22k 50.36
Darling International (DAR) 0.0 $11M 493k 21.23
Quantum Corporation 0.0 $7.7M 5.6M 1.38
Sapient Corporation 0.0 $1.2M 70k 16.84
Texas Capital Bancshares (TCBI) 0.0 $9.0M 195k 46.00
TriQuint Semiconductor 0.0 $5.1M 625k 8.12
AMN Healthcare Services (AMN) 0.0 $1.4M 115k 12.24
Louisiana-Pacific Corporation (LPX) 0.0 $8.1M 460k 17.54
Stage Stores 0.0 $1.5M 80k 19.21
Wet Seal 0.0 $604k 154k 3.93
Barnes & Noble 0.0 $3.8M 296k 12.86
Tenne 0.0 $2.7M 45k 58.82
Mindray Medical International 0.0 $2.0M 51k 38.53
Vistaprint N V 0.0 $3.4M 59k 56.59
Dolby Laboratories (DLB) 0.0 $786k 22k 36.46
Saic 0.0 $2.4M 53k 45.58
NutriSystem 0.0 $1.2M 100k 12.20
PharMerica Corporation 0.0 $0 89k 0.00
Array BioPharma 0.0 $440k 71k 6.22
Texas Industries 0.0 $2.1M 29k 71.43
Net 1 UEPS Technologies (LSAK) 0.0 $153k 13k 11.96
US Airways 0.0 $6.2M 326k 18.94
Eaton Vance 0.0 $5.2M 110k 47.62
Webster Financial Corporation (WBS) 0.0 $13M 496k 25.51
Advanced Energy Industries (AEIS) 0.0 $15M 854k 17.51
Aircastle 0.0 $8.1M 466k 17.41
Alumina (AWCMY) 0.0 $5.9M 1.5M 3.79
American Axle & Manufact. Holdings (AXL) 0.0 $654k 33k 19.64
American Vanguard (AVD) 0.0 $1.4M 51k 26.98
BGC Partners 0.0 $11M 2.0M 5.65
Boston Private Financial Holdings 0.0 $3.1M 279k 11.17
Brooks Automation (AZTA) 0.0 $1.8M 200k 9.24
Cbeyond 0.0 $757k 150k 5.03
Celanese Corporation (CE) 0.0 $8.4M 158k 52.79
Cellcom Israel (CELJF) 0.0 $343k 31k 11.07
Centrais Eletricas Brasileiras (EBR) 0.0 $163k 58k 2.82
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.4M 9.96
Cincinnati Bell 0.0 $1.6M 609k 2.71
Clean Energy Fuels (CLNE) 0.0 $266k 21k 12.90
Cogent Communications (CCOI) 0.0 $1.9M 58k 32.26
Companhia Paranaense de Energia 0.0 $143k 10k 13.93
Compass Diversified Holdings (CODI) 0.0 $272k 15k 18.00
Consolidated Graphics 0.0 $15M 274k 56.09
Crosstex Energy 0.0 $520k 25k 20.90
CTS Corporation (CTS) 0.0 $1.6M 98k 15.76
DineEquity (DIN) 0.0 $2.5M 36k 68.97
Dycom Industries (DY) 0.0 $2.4M 85k 28.00
Eagle Rock Energy Partners,L.P 0.0 $83k 12k 7.10
EarthLink 0.0 $1.3M 269k 4.95
ESCO Technologies (ESE) 0.0 $2.0M 61k 33.23
Fairchild Semiconductor International 0.0 $3.2M 223k 14.37
FBL Financial 0.0 $0 21k 0.00
Ferro Corporation 0.0 $2.3M 256k 9.07
Global Cash Access Holdings 0.0 $4.4M 558k 7.81
Gulf Island Fabrication (GIFI) 0.0 $879k 36k 24.52
Harte-Hanks 0.0 $4.2M 474k 8.83
Health Net 0.0 $11M 338k 31.71
Impax Laboratories 0.0 $11M 557k 20.44
Insight Enterprises (NSIT) 0.0 $12M 649k 18.91
Integrated Silicon Solution 0.0 $5.7M 520k 10.89
InterNAP Network Services 0.0 $402k 57k 7.00
Intevac (IVAC) 0.0 $200k 34k 5.83
Investors Ban 0.0 $2.1M 98k 21.90
ION Geophysical Corporation 0.0 $1.8M 339k 5.20
JAKKS Pacific 0.0 $404k 90k 4.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.8M 66k 87.40
Kadant (KAI) 0.0 $17M 500k 33.59
KapStone Paper and Packaging 0.0 $3.3M 78k 42.81
Kindred Healthcare 0.0 $4.4M 333k 13.33
Kulicke and Soffa Industries (KLIC) 0.0 $5.2M 432k 11.95
Lindsay Corporation (LNN) 0.0 $2.6M 32k 79.37
Loral Space & Communications 0.0 $1.0M 14k 74.07
Meritage Homes Corporation (MTH) 0.0 $4.0M 92k 42.99
Microsemi Corporation 0.0 $5.6M 210k 26.49
Newpark Resources (NR) 0.0 $2.1M 164k 12.67
Newport Corporation 0.0 $8.8M 566k 15.63
NewStar Financial 0.0 $273k 22k 12.20
Och-Ziff Capital Management 0.0 $8.2M 748k 10.99
Old National Ban (ONB) 0.0 $0 200k 0.00
Orion Marine (ORN) 0.0 $2.9M 276k 10.41
Pericom Semiconductor 0.0 $3.9M 497k 7.80
PetroQuest Energy 0.0 $4.7M 1.2M 4.00
PMC-Sierra 0.0 $3.5M 527k 6.63
Premiere Global Services 0.0 $3.9M 395k 9.95
Rogers Communications -cl B (RCI) 0.0 $6.8M 156k 43.64
RPC (RES) 0.0 $650k 42k 15.45
Rudolph Technologies 0.0 $574k 50k 11.39
Sanderson Farms 0.0 $13M 195k 65.22
Select Comfort 0.0 $1.9M 83k 23.57
Ship Finance Intl 0.0 $2.5M 165k 15.21
Sigma Designs 0.0 $1.4M 246k 5.58
Silicon Image 0.0 $2.1M 403k 5.32
Sonic Automotive (SAH) 0.0 $2.4M 102k 23.77
Steel Dynamics (STLD) 0.0 $11M 677k 16.72
Sun Life Financial (SLF) 0.0 $5.2M 161k 32.10
Symmetri 0.0 $3.0M 614k 4.84
Syntel 0.0 $517k 6.5k 79.91
TICC Capital 0.0 $0 48k 0.00
TeleCommunication Systems 0.0 $1.7M 703k 2.45
Tesco Corporation 0.0 $1.5M 91k 16.55
Triple-S Management 0.0 $6.0M 327k 18.43
Tutor Perini Corporation (TPC) 0.0 $9.7M 456k 21.33
United Online 0.0 $16M 2.0M 7.97
VAALCO Energy (EGY) 0.0 $1.8M 329k 5.60
Wabash National Corporation (WNC) 0.0 $2.8M 239k 11.69
Washington Banking Company 0.0 $255k 18k 14.48
Abiomed 0.0 $1.2M 63k 19.40
AEP Industries 0.0 $222k 3.0k 74.07
AeroVironment (AVAV) 0.0 $730k 32k 23.11
Agilysys (AGYS) 0.0 $1.4M 117k 11.91
Amedisys (AMED) 0.0 $9.0M 524k 17.20
Amer (UHAL) 0.0 $12M 63k 183.89
Ampco-Pittsburgh (AP) 0.0 $660k 37k 17.97
AngioDynamics (ANGO) 0.0 $468k 36k 13.16
Apogee Enterprises (APOG) 0.0 $1.8M 59k 30.23
Ares Capital Corporation (ARCC) 0.0 $5.1M 293k 17.28
ArQule 0.0 $776k 333k 2.33
Associated Estates Realty Corporation 0.0 $2.1M 141k 14.85
Banco Macro SA (BMA) 0.0 $733k 31k 23.92
Black Hills Corporation (BKH) 0.0 $9.8M 196k 50.00
Blyth 0.0 $2.9M 207k 13.79
Brookline Ban (BRKL) 0.0 $2.0M 213k 9.41
Cal Dive International (CDVIQ) 0.0 $2.7M 1.3M 2.05
Calamos Asset Management 0.0 $679k 68k 9.98
Cantel Medical 0.0 $1.1M 38k 29.07
Cash America International 0.0 $5.4M 120k 45.22
A.M. Castle & Co. 0.0 $1.7M 106k 16.10
Century Aluminum Company (CENX) 0.0 $1.2M 155k 8.03
CIRCOR International 0.0 $2.7M 43k 62.21
Cohu (COHU) 0.0 $438k 40k 10.91
Cross Country Healthcare (CCRN) 0.0 $2.2M 364k 6.04
Cypress Semiconductor Corporation 0.0 $8.7M 934k 9.27
DepoMed 0.0 $92k 12k 7.48
DSW 0.0 $3.2M 32k 100.00
Electro Scientific Industries 0.0 $1.8M 156k 11.72
Elizabeth Arden 0.0 $645k 18k 35.29
Perry Ellis International 0.0 $11M 596k 18.84
Emulex Corporation 0.0 $880k 134k 6.58
Evercore Partners (EVR) 0.0 $1.7M 34k 49.24
Exar Corporation 0.0 $1.1M 83k 13.41
Ez (EZPW) 0.0 $4.2M 250k 16.96
Gamco Investors (GAMI) 0.0 $3.6M 48k 75.86
Gibraltar Industries (ROCK) 0.0 $9.3M 651k 14.26
Great Southern Ban (GSBC) 0.0 $3.1M 108k 28.39
Haverty Furniture Companies (HVT) 0.0 $1.4M 57k 24.51
Hecla Mining Company (HL) 0.0 $1.7M 527k 3.16
Herbalife Ltd Com Stk (HLF) 0.0 $16M 229k 69.76
Horsehead Holding 0.0 $997k 77k 12.95
Huntsman Corporation (HUN) 0.0 $6.9M 336k 20.61
Imation 0.0 $456k 112k 4.09
Ingram Micro 0.0 $11M 481k 23.47
Innospec (IOSP) 0.0 $2.1M 45k 46.36
International Bancshares Corporation (IBOC) 0.0 $2.6M 119k 22.22
Iridium Communications (IRDM) 0.0 $490k 68k 7.16
Key Energy Services 0.0 $1.5M 203k 7.32
Kirkland's (KIRK) 0.0 $3.5M 192k 18.45
Korn/Ferry International (KFY) 0.0 $4.4M 207k 21.40
Littelfuse (LFUS) 0.0 $10M 130k 78.33
Macquarie Infrastructure Company 0.0 $3.2M 59k 53.54
ManTech International Corporation 0.0 $1.6M 56k 28.25
MarineMax (HZO) 0.0 $807k 66k 12.20
Measurement Specialties 0.0 $1.5M 28k 54.23
Media General 0.0 $719k 51k 14.00
Medifast (MED) 0.0 $693k 26k 26.94
Methode Electronics (MEI) 0.0 $2.7M 95k 28.00
Micrel, Incorporated 0.0 $1.0M 113k 9.09
Mizuho Financial (MFG) 0.0 $141k 33k 4.32
MKS Instruments (MKSI) 0.0 $5.6M 211k 26.59
ModusLink Global Solutions 0.0 $189k 69k 2.74
Myers Industries (MYE) 0.0 $7.2M 356k 20.11
Neenah Paper 0.0 $5.2M 131k 39.31
Northwest Pipe Company (NWPX) 0.0 $395k 12k 32.91
On Assignment 0.0 $2.4M 54k 43.48
Oplink Communications 0.0 $2.7M 145k 18.80
Pep Boys - Manny, Moe & Jack 0.0 $2.2M 172k 12.52
Perficient (PRFT) 0.0 $1.3M 73k 18.35
Phi 0.0 $592k 16k 37.70
PolyOne Corporation 0.0 $3.8M 123k 30.87
Provident New York Ban 0.0 $755k 55k 13.79
Resource Capital 0.0 $1.7M 295k 5.94
Rex Energy Corporation 0.0 $360k 16k 22.52
Silicon Graphics International 0.0 $12M 756k 16.24
Spartan Motors 0.0 $429k 71k 6.08
Stillwater Mining Company 0.0 $2.6M 235k 11.02
Synta Pharmaceuticals 0.0 $11M 1.8M 6.30
TowneBank (TOWN) 0.0 $556k 39k 14.41
Universal Display Corporation (OLED) 0.0 $359k 11k 32.00
Universal Forest Products 0.0 $2.3M 54k 41.95
Virtusa Corporation 0.0 $818k 28k 28.85
World Wrestling Entertainment 0.0 $670k 67k 10.04
Atlas Air Worldwide Holdings 0.0 $4.4M 96k 46.15
AllianceBernstein Holding (AB) 0.0 $1.3M 67k 19.83
Arkansas Best Corporation 0.0 $15M 566k 25.67
Asbury Automotive (ABG) 0.0 $1.3M 25k 53.25
AMCOL International Corporation 0.0 $2.3M 71k 32.62
Almost Family 0.0 $939k 48k 19.42
Assured Guaranty (AGO) 0.0 $11M 609k 18.74
Air Methods Corporation 0.0 $1.9M 45k 42.33
Align Technology (ALGN) 0.0 $11M 223k 47.78
Albany Molecular Research 0.0 $488k 38k 12.89
AmSurg 0.0 $15M 366k 39.68
Anaren 0.0 $358k 14k 25.55
American Railcar Industries 0.0 $914k 24k 37.59
Atlantic Tele-Network 0.0 $5.0M 96k 52.04
Air Transport Services (ATSG) 0.0 $786k 105k 7.49
Actuant Corporation 0.0 $6.3M 160k 39.74
Atwood Oceanics 0.0 $4.1M 74k 55.08
Bill Barrett Corporation 0.0 $3.5M 141k 25.16
Black Box Corporation 0.0 $6.7M 219k 30.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.5M 532k 14.08
Bio-Rad Laboratories (BIO) 0.0 $2.2M 19k 117.53
BioScrip 0.0 $479k 55k 8.78
Brady Corporation (BRC) 0.0 $9.8M 323k 30.48
Bristow 0.0 $13M 172k 72.76
Berry Petroleum Company 0.0 $9.3M 227k 40.82
Camden National Corporation (CAC) 0.0 $1.2M 24k 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 58k 47.06
Commerce Bancshares (CBSH) 0.0 $3.6M 82k 43.77
Community Bank System (CBU) 0.0 $11M 322k 34.09
Cabot Microelectronics Corporation 0.0 $1.9M 50k 38.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $15M 1.3M 12.05
Cedar Shopping Centers 0.0 $3.9M 748k 5.18
Cardinal Financial Corporation 0.0 $7.9M 478k 16.55
Celadon (CGIP) 0.0 $1.9M 100k 18.70
Cognex Corporation (CGNX) 0.0 $12M 388k 31.30
Checkpoint Systems 0.0 $9.0M 539k 16.69
Mack-Cali Realty (VRE) 0.0 $5.0M 229k 21.96
Colonial Properties Trust 0.0 $9.4M 416k 22.51
Columbus McKinnon (CMCO) 0.0 $2.2M 90k 24.04
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 69k 17.29
Columbia Sportswear Company (COLM) 0.0 $1.5M 26k 59.48
Core-Mark Holding Company 0.0 $6.8M 103k 66.32
CPFL Energia 0.0 $5.4M 314k 17.25
Comstock Resources 0.0 $3.4M 215k 15.99
CARBO Ceramics 0.0 $1.9M 19k 99.18
Cirrus Logic (CRUS) 0.0 $11M 529k 20.20
Carrizo Oil & Gas 0.0 $5.5M 149k 37.31
Canadian Solar (CSIQ) 0.0 $355k 25k 14.08
CVR Energy (CVI) 0.0 $2.4M 62k 38.50
Clayton Williams Energy 0.0 $966k 18k 52.48
Cyberonics 0.0 $2.3M 45k 50.80
Cytec Industries 0.0 $6.1M 71k 85.71
Daktronics (DAKT) 0.0 $1.3M 118k 11.20
Dime Community Bancshares 0.0 $1.5M 93k 16.64
Donegal (DGICA) 0.0 $141k 10k 14.01
Digi International (DGII) 0.0 $547k 55k 9.99
Diodes Incorporated (DIOD) 0.0 $2.1M 80k 25.53
Dorchester Minerals (DMLP) 0.0 $519k 22k 23.95
Dorman Products (DORM) 0.0 $1.7M 34k 51.06
DreamWorks Animation SKG 0.0 $0 53k 0.00
Emergent BioSolutions (EBS) 0.0 $952k 54k 17.75
Euronet Worldwide (EEFT) 0.0 $7.7M 194k 39.90
Electro Rent Corporation 0.0 $547k 30k 18.14
Empresa Nacional de Electricidad 0.0 $250k 5.9k 42.05
Bottomline Technologies 0.0 $1.2M 43k 28.09
EPIQ Systems 0.0 $811k 62k 13.18
Energy Recovery (ERII) 0.0 $259k 36k 7.20
Elbit Systems (ESLT) 0.0 $532k 10k 53.42
Exelixis (EXEL) 0.0 $468k 81k 5.76
FARO Technologies (FARO) 0.0 $1.5M 36k 42.26
First Community Bancshares (FCBC) 0.0 $3.7M 226k 16.32
First Financial Bankshares (FFIN) 0.0 $6.7M 115k 58.73
Finisar Corporation 0.0 $1.7M 75k 22.52
Forestar 0.0 $6.1M 285k 21.55
Fred's 0.0 $1.8M 115k 15.67
Fuel Systems Solutions 0.0 $462k 25k 18.87
Fulton Financial (FULT) 0.0 $4.8M 481k 10.00
Guess? (GES) 0.0 $8.0M 269k 29.84
Gfi 0.0 $665k 169k 3.95
Group Cgi Cad Cl A 0.0 $211k 7.4k 28.57
G-III Apparel (GIII) 0.0 $11M 203k 54.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $481k 61k 7.88
Gorman-Rupp Company (GRC) 0.0 $4.4M 109k 40.11
Global Sources 0.0 $78k 11k 7.00
GrafTech International 0.0 $1.6M 176k 8.82
Gentiva Health Services 0.0 $9.9M 826k 12.04
H&E Equipment Services (HEES) 0.0 $1.1M 43k 26.76
hhgregg (HGGG) 0.0 $12M 659k 17.91
Hanger Orthopedic 0.0 $2.2M 66k 33.76
Hibbett Sports (HIBB) 0.0 $7.6M 76k 100.00
Hi-Tech Pharmacal 0.0 $13M 295k 42.89
Harmonic (HLIT) 0.0 $16M 2.1M 7.68
Home Properties 0.0 $15M 261k 57.75
Home Inns & Hotels Management 0.0 $346k 8.5k 40.82
HNI Corporation (HNI) 0.0 $8.4M 231k 36.16
Hill-Rom Holdings 0.0 $17M 465k 35.92
Hormel Foods Corporation (HRL) 0.0 $13M 314k 42.17
Heidrick & Struggles International (HSII) 0.0 $3.4M 175k 19.22
Hutchinson Technology Incorporated 0.0 $47k 14k 3.45
Healthways 0.0 $7.6M 412k 18.53
Houston Wire & Cable Company 0.0 $311k 22k 14.08
InterDigital (IDCC) 0.0 $9.0M 240k 37.35
iGATE Corporation 0.0 $1.3M 50k 25.00
Infinity Property and Casualty 0.0 $2.0M 31k 64.94
IPC The Hospitalist Company 0.0 $1.0M 20k 51.01
IPG Photonics Corporation (IPGP) 0.0 $269k 6.4k 41.67
Innophos Holdings 0.0 $1.3M 32k 40.00
International Shipholding Corporation 0.0 $2.1M 78k 27.35
IXYS Corporation 0.0 $2.4M 245k 9.64
Jabil Circuit (JBL) 0.0 $17M 768k 21.68
John Bean Technologies Corporation (JBT) 0.0 $1.8M 71k 24.94
JDS Uniphase Corporation 0.0 $13M 876k 14.70
JMP 0.0 $1.9M 311k 6.19
Kansas City Life Insurance Company 0.0 $312k 7.5k 41.38
Koppers Holdings (KOP) 0.0 $6.8M 158k 42.67
Kronos Worldwide (KRO) 0.0 $484k 34k 14.23
Lithia Motors (LAD) 0.0 $3.2M 44k 72.93
Layne Christensen Company 0.0 $925k 46k 20.27
Landauer 0.0 $626k 11k 58.82
Lincoln Educational Services Corporation (LINC) 0.0 $1.6M 343k 4.61
Alliant Energy Corporation (LNT) 0.0 $14M 274k 49.57
LivePerson (LPSN) 0.0 $458k 55k 8.40
LSB Industries (LXU) 0.0 $2.9M 86k 33.53
Manhattan Associates (MANH) 0.0 $15M 159k 95.45
Medical Action Industries 0.0 $2.3M 339k 6.64
Maidenform Brands 0.0 $15M 622k 23.50
Multi-Fineline Electronix 0.0 $213k 13k 16.24
MGE Energy (MGEE) 0.0 $5.1M 93k 54.55
M/I Homes (MHO) 0.0 $1.2M 60k 20.61
Mobile Mini 0.0 $4.1M 118k 34.48
MarketAxess Holdings (MKTX) 0.0 $4.4M 72k 61.22
Modine Manufacturing (MOD) 0.0 $1.5M 100k 14.67
Moog (MOG.A) 0.0 $6.5M 110k 58.53
Medical Properties Trust (MPW) 0.0 $5.9M 481k 12.17
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 18k 100.67
Vail Resorts (MTN) 0.0 $2.3M 33k 69.39
MTS Systems Corporation 0.0 $2.4M 38k 64.38
MVC Capital 0.0 $1.2M 96k 13.00
Navigators 0.0 $4.0M 69k 57.71
Nordson Corporation (NDSN) 0.0 $8.9M 124k 72.00
New Jersey Resources Corporation (NJR) 0.0 $13M 289k 44.07
Nomura Holdings (NMR) 0.0 $6.3M 813k 7.76
Northern Oil & Gas 0.0 $1.9M 134k 14.43
Northwest Bancshares (NWBI) 0.0 $2.4M 190k 12.44
National Western Life Insurance Company 0.0 $794k 4.0k 197.67
Oge Energy Corp (OGE) 0.0 $12M 325k 36.04
Omega Healthcare Investors (OHI) 0.0 $9.3M 311k 29.87
Om 0.0 $6.3M 187k 33.80
OSI Systems (OSIS) 0.0 $2.2M 25k 86.96
Orbitz Worldwide 0.0 $6.7M 699k 9.62
Oxford Industries (OXM) 0.0 $1.5M 22k 67.92
Piper Jaffray Companies (PIPR) 0.0 $10M 296k 34.30
Parker Drilling Company 0.0 $6.8M 1.2M 5.71
Park Electrochemical 0.0 $5.3M 184k 28.64
Preformed Line Products Company (PLPC) 0.0 $208k 3.0k 70.37
Plexus (PLXS) 0.0 $3.7M 100k 37.22
Pepco Holdings 0.0 $13M 688k 18.43
Polypore International 0.0 $1.9M 47k 40.92
Park National Corporation (PRK) 0.0 $1.5M 20k 78.85
Pantry 0.0 $5.0M 440k 11.43
Quidel Corporation 0.0 $275k 9.7k 28.39
Qiagen 0.0 $1.7M 78k 21.38
Raven Industries 0.0 $749k 23k 32.70
Rubicon Technology 0.0 $448k 37k 12.12
RF Micro Devices 0.0 $4.2M 749k 5.63
Royal Gold (RGLD) 0.0 $12M 236k 48.63
Raymond James Financial (RJF) 0.0 $15M 350k 41.65
Renasant (RNST) 0.0 $1.2M 46k 27.17
Rogers Corporation (ROG) 0.0 $2.2M 37k 59.38
Rosetta Resources 0.0 $8.7M 160k 54.47
Ramco-Gershenson Properties Trust 0.0 $5.3M 344k 15.40
Red Robin Gourmet Burgers (RRGB) 0.0 $10M 141k 71.12
Boston Beer Company (SAM) 0.0 $4.0M 16k 242.55
Sally Beauty Holdings (SBH) 0.0 $795k 31k 26.08
Southside Bancshares (SBSI) 0.0 $3.0M 111k 26.92
Stepan Company (SCL) 0.0 $2.5M 43k 57.69
ScanSource (SCSC) 0.0 $8.2M 237k 34.37
Schawk 0.0 $266k 18k 14.81
Sangamo Biosciences (SGMO) 0.0 $436k 42k 10.50
A. Schulman 0.0 $9.1M 310k 29.48
Steven Madden (SHOO) 0.0 $4.4M 82k 53.73
ShoreTel 0.0 $444k 74k 6.04
Selective Insurance (SIGI) 0.0 $7.1M 288k 24.57
South Jersey Industries 0.0 $3.7M 65k 56.50
Salix Pharmaceuticals 0.0 $8.3M 125k 66.97
Super Micro Computer (SMCI) 0.0 $1.3M 94k 13.99
Stein Mart 0.0 $9.0M 658k 13.71
Semtech Corporation (SMTC) 0.0 $780k 26k 30.61
Synchronoss Technologies 0.0 $7.8M 206k 38.07
Sun Hydraulics Corporation 0.0 $315k 8.7k 36.32
Spreadtrum Communications 0.0 $1.1M 39k 28.17
Sovran Self Storage 0.0 $6.5M 86k 75.68
Seaspan Corp 0.0 $988k 41k 24.40
Banco Santander (SAN) 0.0 $2.1M 260k 8.18
StellarOne 0.0 $6.6M 291k 22.53
Steiner Leisure Ltd Com Stk 0.0 $331k 7.9k 41.67
Superior Industries International (SUP) 0.0 $6.3M 355k 17.84
TASER International 0.0 $9.1M 613k 14.88
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 49k 86.96
Tredegar Corporation (TG) 0.0 $11M 419k 25.99
Textainer Group Holdings 0.0 $371k 9.7k 38.11
Tim Hortons Inc Com Stk 0.0 $9.4M 157k 60.00
Titan Machinery (TITN) 0.0 $345k 21k 16.25
Talisman Energy Inc Com Stk 0.0 $3.2M 263k 12.00
TransMontaigne Partners 0.0 $544k 13k 40.69
Tempur-Pedic International (TPX) 0.0 $8.8M 200k 43.96
TTM Technologies (TTMI) 0.0 $12M 1.2M 9.74
United Bankshares (UBSI) 0.0 $5.7M 177k 32.26
UIL Holdings Corporation 0.0 $6.0M 173k 34.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 36k 125.00
USANA Health Sciences (USNA) 0.0 $7.3M 84k 86.78
Unitil Corporation (UTL) 0.0 $3.7M 125k 29.30
Universal Insurance Holdings (UVE) 0.0 $495k 70k 7.05
Vocus 0.0 $478k 51k 9.32
Westpac Banking Corporation 0.0 $530k 17k 31.00
Werner Enterprises (WERN) 0.0 $1.3M 56k 23.08
Wausau Paper 0.0 $1.1M 88k 12.87
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 96k 41.08
Zoltek Companies 0.0 $6.3M 317k 20.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.5M 152k 42.92
Akorn 0.0 $2.4M 97k 24.69
AK Steel Holding Corporation 0.0 $2.2M 588k 3.69
Allegiant Travel Company (ALGT) 0.0 $5.4M 54k 100.00
Alon USA Energy 0.0 $1.1M 110k 10.16
Applied Micro Circuits Corporation 0.0 $636k 49k 12.91
American Superconductor Corporation 0.0 $281k 102k 2.76
Amerisafe (AMSF) 0.0 $7.2M 204k 35.16
American Public Education (APEI) 0.0 $2.7M 71k 37.79
American Apparel 0.0 $166k 128k 1.30
AsiaInfo-Linkage 0.0 $5.3M 440k 12.00
Advanced Semiconductor Engineering 0.0 $7.5M 1.6M 4.78
athenahealth 0.0 $9.8M 90k 108.48
Belden (BDC) 0.0 $5.4M 84k 64.10
General Cable Corporation 0.0 $9.5M 290k 32.75
Bank Mutual Corporation 0.0 $651k 150k 4.35
Dynamic Materials Corporation 0.0 $364k 15k 24.19
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $670k 7.7k 86.67
BPZ Resources 0.0 $141k 72k 1.96
Cal-Maine Foods (CALM) 0.0 $1.8M 37k 48.52
Cathay General Ban (CATY) 0.0 $15M 624k 23.36
Chicago Bridge & Iron Company 0.0 $9.9M 146k 67.75
Cbiz (CBZ) 0.0 $1.7M 231k 7.44
Citizens (CIA) 0.0 $311k 36k 8.63
Ciena Corporation (CIEN) 0.0 $11M 443k 25.01
Cepheid 0.0 $1.9M 50k 39.01
Chesapeake Utilities Corporation (CPK) 0.0 $3.8M 73k 52.50
Capella Education Company 0.0 $3.1M 55k 56.67
Computer Programs & Systems (TBRG) 0.0 $1.2M 11k 111.11
Cree 0.0 $16M 261k 60.19
CenterState Banks 0.0 $278k 41k 6.80
Calavo Growers (CVGW) 0.0 $690k 24k 29.41
California Water Service (CWT) 0.0 $4.0M 197k 20.37
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 36k 65.83
Diamond Foods 0.0 $2.0M 86k 23.56
Dresser-Rand 0.0 $4.4M 71k 62.39
EMC Insurance 0.0 $228k 7.5k 30.22
Finish Line 0.0 $1.7M 69k 24.94
F.N.B. Corporation (FNB) 0.0 $15M 1.3M 12.13
FormFactor (FORM) 0.0 $2.0M 297k 6.88
Frontline Limited Usd2.5 0.0 $818k 306k 2.67
Five Star Quality Care 0.0 $1.0M 195k 5.17
Foster Wheeler Ltd Com Stk 0.0 $3.3M 126k 26.32
Graham Corporation (GHM) 0.0 $266k 7.4k 36.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $267k 5.8k 46.36
Golden Star Cad 0.0 $84k 210k 0.40
Genesee & Wyoming 0.0 $2.5M 27k 92.95
Hain Celestial (HAIN) 0.0 $9.8M 127k 77.12
Haynes International (HAYN) 0.0 $1.6M 35k 45.52
Hercules Offshore 0.0 $9.0M 1.2M 7.36
HMS Holdings 0.0 $971k 45k 21.52
Harmony Gold Mining (HMY) 0.0 $249k 74k 3.38
Heartland Payment Systems 0.0 $4.9M 122k 39.76
Homex Development 0.0 $78k 37k 2.12
Informatica Corporation 0.0 $4.0M 102k 39.53
ING Groep (ING) 0.0 $16M 1.4M 11.35
World Fuel Services Corporation (WKC) 0.0 $7.6M 203k 37.27
ISIS Pharmaceuticals 0.0 $2.4M 59k 40.00
Jos. A. Bank Clothiers 0.0 $2.6M 58k 44.44
Knoll 0.0 $3.4M 200k 16.96
Lennox International (LII) 0.0 $6.2M 81k 76.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.4M 340k 7.09
Medivation 0.0 $8.2M 136k 59.92
MannKind Corporation 0.0 $803k 138k 5.84
Monro Muffler Brake (MNRO) 0.0 $2.1M 45k 46.48
Monolithic Power Systems (MPWR) 0.0 $1.3M 42k 30.27
Myriad Genetics (MYGN) 0.0 $1.4M 60k 23.50
Neurocrine Biosciences (NBIX) 0.0 $1.9M 167k 11.31
National Grid 0.0 $1.3M 23k 58.33
Inergy 0.0 $16M 1.1M 13.70
Neustar 0.0 $8.9M 179k 49.47
NetScout Systems (NTCT) 0.0 $1.2M 48k 26.00
NxStage Medical 0.0 $232k 18k 13.13
OmniVision Technologies 0.0 $2.2M 146k 15.31
Pacific Continental Corporation 0.0 $1.6M 120k 13.18
Provident Financial Services (PFS) 0.0 $4.1M 255k 16.20
Progenics Pharmaceuticals 0.0 $551k 110k 5.02
Poly 0.0 $11M 1.0M 10.93
PMFG 0.0 $104k 14k 7.40
Panera Bread Company 0.0 $4.8M 31k 154.64
Pain Therapeutics 0.0 $65k 24k 2.73
QLogic Corporation 0.0 $8.3M 759k 10.94
Rockwood Holdings 0.0 $3.2M 48k 66.67
RadiSys Corporation 0.0 $100k 31k 3.20
RTI International Metals 0.0 $3.0M 94k 32.16
Riverbed Technology 0.0 $2.9M 198k 14.62
Shenandoah Telecommunications Company (SHEN) 0.0 $0 22k 0.00
Skilled Healthcare 0.0 $1.5M 349k 4.36
Silicon Laboratories (SLAB) 0.0 $905k 22k 41.24
Standard Parking Corporation 0.0 $272k 10k 26.94
Susser Holdings Corporation 0.0 $3.7M 69k 53.14
SWS 0.0 $357k 90k 3.98
TriCo Bancshares (TCBK) 0.0 $585k 26k 22.79
TFS Financial Corporation (TFSL) 0.0 $676k 56k 12.02
First Financial Corporation (THFF) 0.0 $1.2M 39k 29.85
Hanover Insurance (THG) 0.0 $6.4M 115k 55.31
Team 0.0 $6.2M 158k 39.22
TiVo 0.0 $0 87k 0.00
Tompkins Financial Corporation (TMP) 0.0 $4.7M 102k 46.08
Tennant Company (TNC) 0.0 $2.6M 42k 62.50
Thomas Properties 0.0 $128k 19k 6.77
Trustmark Corporation (TRMK) 0.0 $11M 439k 25.57
Tessera Technologies 0.0 $1.9M 93k 20.76
tw tele 0.0 $4.9M 165k 30.00
Texas Roadhouse (TXRH) 0.0 $7.0M 267k 26.25
Tyler Technologies (TYL) 0.0 $5.2M 59k 87.48
United Financial Ban 0.0 $382k 24k 16.16
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 34k 41.90
Unilever (UL) 0.0 $5.6M 143k 39.35
United Microelectronics (UMC) 0.0 $9.9M 4.8M 2.06
Virginia Commerce Ban 0.0 $6.8M 467k 14.49
VASCO Data Security International 0.0 $1.3M 170k 7.89
Veolia Environnement (VEOEY) 0.0 $377k 22k 17.13
Vector (VGR) 0.0 $1.0M 63k 16.13
Valmont Industries (VMI) 0.0 $7.5M 54k 139.03
ValueVision Media 0.0 $269k 62k 4.36
Washington Federal (WAFD) 0.0 $6.0M 288k 20.68
Westmoreland Coal Company 0.0 $733k 56k 13.03
Aqua America 0.0 $3.4M 137k 24.74
Aaon (AAON) 0.0 $1.7M 62k 26.61
Advisory Board Company 0.0 $1.1M 18k 59.41
Aceto Corporation 0.0 $416k 27k 15.48
Actuate Corporation 0.0 $4.0M 542k 7.35
Agree Realty Corporation (ADC) 0.0 $1.3M 43k 30.00
Agnico (AEM) 0.0 $1.5M 59k 26.00
Allete (ALE) 0.0 $3.3M 68k 48.81
Alamo (ALG) 0.0 $1.3M 26k 48.97
America Movil SAB de CV 0.0 $818k 41k 20.05
A. O. Smith Corporation (AOS) 0.0 $11M 240k 45.19
Arena Pharmaceuticals 0.0 $812k 154k 5.27
American Science & Engineering 0.0 $935k 16k 60.34
Astec Industries (ASTE) 0.0 $1.9M 52k 36.05
Alphatec Holdings 0.0 $111k 56k 1.97
Atmi 0.0 $2.2M 84k 26.67
American States Water Company (AWR) 0.0 $4.4M 160k 27.56
BancFirst Corporation (BANF) 0.0 $9.9M 183k 54.06
Basic Energy Services 0.0 $2.4M 186k 12.67
bebe stores 0.0 $580k 95k 6.08
BankFinancial Corporation (BFIN) 0.0 $819k 92k 8.89
Saul Centers (BFS) 0.0 $2.9M 62k 46.29
Berkshire Hills Ban (BHLB) 0.0 $1.9M 72k 27.27
Badger Meter (BMI) 0.0 $952k 21k 46.15
Bob Evans Farms 0.0 $4.5M 77k 58.82
BT 0.0 $451k 8.2k 55.00
First Busey Corporation 0.0 $3.4M 654k 5.21
Buffalo Wild Wings 0.0 $3.1M 25k 125.00
Cambrex Corporation 0.0 $8.0M 605k 13.22
Calgon Carbon Corporation 0.0 $2.2M 116k 18.99
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $255k 49k 5.25
Ceva (CEVA) 0.0 $821k 48k 17.27
Church & Dwight (CHD) 0.0 $13M 222k 60.00
Chemical Financial Corporation 0.0 $5.4M 192k 27.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.4M 92k 90.91
Bancolombia (CIB) 0.0 $3.0M 53k 57.14
Clarcor 0.0 $1.8M 32k 55.63
Cleco Corporation 0.0 $13M 286k 45.00
CONMED Corporation (CNMD) 0.0 $6.8M 199k 33.97
Callon Pete Co Del Com Stk 0.0 $0 36k 0.00
Capstone Turbine Corporation 0.0 $77k 66k 1.17
CRA International (CRAI) 0.0 $405k 22k 18.60
Crawford & Company (CRD.B) 0.0 $616k 64k 9.60
CorVel Corporation (CRVL) 0.0 $880k 24k 36.92
CryoLife (AORT) 0.0 $1.2M 170k 7.00
CSS Industries 0.0 $4.1M 171k 24.03
Community Trust Ban (CTBI) 0.0 $9.7M 239k 40.62
Cubic Corporation 0.0 $2.5M 48k 52.00
Covance 0.0 $4.7M 54k 86.36
Corrections Corporation of America 0.0 $5.4M 155k 34.75
DSP 0.0 $4.4M 630k 7.06
Ennis (EBF) 0.0 $1.2M 66k 18.10
Nic 0.0 $2.6M 112k 23.10
Equity Lifestyle Properties (ELS) 0.0 $3.9M 114k 34.19
Ensign (ENSG) 0.0 $1.6M 39k 41.09
Esterline Technologies Corporation 0.0 $13M 165k 79.81
Exponent (EXPO) 0.0 $3.9M 54k 71.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.1M 130k 31.89
Forrester Research (FORR) 0.0 $1.1M 30k 36.70
H.B. Fuller Company (FUL) 0.0 $11M 244k 45.28
Winthrop Realty Trust 0.0 $1.9M 172k 11.15
Geron Corporation (GERN) 0.0 $348k 104k 3.34
General Moly Inc Com Stk 0.0 $54k 32k 1.67
General Communication 0.0 $646k 68k 9.52
Gentex Corporation (GNTX) 0.0 $5.0M 186k 26.67
Griffin Land & Nurseries 0.0 $1.0M 32k 32.10
Chart Industries (GTLS) 0.0 $14M 117k 122.86
Hallmark Financial Services 0.0 $919k 104k 8.87
Hancock Holding Company (HWC) 0.0 $7.3M 234k 31.39
Healthcare Services (HCSG) 0.0 $5.1M 198k 25.76
Home BancShares (HOMB) 0.0 $3.0M 100k 30.39
Huron Consulting (HURN) 0.0 $1.4M 27k 52.60
Headwaters Incorporated 0.0 $4.6M 516k 8.99
Integra LifeSciences Holdings (IART) 0.0 $1.8M 42k 41.67
ICF International (ICFI) 0.0 $1.1M 33k 32.26
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 27k 68.01
Idenix Pharmaceuticals 0.0 $514k 103k 5.00
ImmunoGen 0.0 $1.6M 77k 21.28
Ingles Markets, Incorporated (IMKTA) 0.0 $1.9M 64k 29.35
Independent Bank (INDB) 0.0 $4.8M 132k 36.70
Inter Parfums (IPAR) 0.0 $1.1M 40k 28.17
Investors Real Estate Trust 0.0 $1.4M 174k 8.25
Kaman Corporation 0.0 $2.8M 65k 43.48
Kforce (KFRC) 0.0 $741k 41k 17.96
Kearny Financial 0.0 $272k 27k 10.00
Lions Gate Entertainment 0.0 $4.7M 137k 33.98
LHC 0.0 $2.2M 93k 23.57
Luminex Corporation 0.0 $1.6M 84k 18.52
Landec Corporation (LFCR) 0.0 $179k 15k 12.23
Liquidity Services (LQDT) 0.0 $678k 30k 22.73
Luby's 0.0 $206k 29k 7.18
Lloyds TSB (LYG) 0.0 $165k 39k 4.23
Marcus Corporation (MCS) 0.0 $1.0M 72k 14.50
McDermott International 0.0 $14M 1.9M 7.44
McCormick & Company, Incorporated (MKC) 0.0 $15M 238k 64.65
Merit Medical Systems (MMSI) 0.0 $782k 64k 12.14
Movado (MOV) 0.0 $2.2M 50k 43.73
Matrix Service Company (MTRX) 0.0 $1.2M 71k 17.39
MasTec (MTZ) 0.0 $1.7M 56k 30.32
Nash-Finch Company 0.0 $2.5M 94k 26.50
NBT Ban (NBTB) 0.0 $7.2M 313k 22.99
Navigant Consulting 0.0 $4.2M 272k 15.46
Natural Gas Services (NGS) 0.0 $2.7M 99k 26.91
Nice Systems (NICE) 0.0 $1.1M 27k 40.97
Nidec Corporation (NJDCY) 0.0 $5.7M 172k 33.33
National Penn Bancshares 0.0 $4.7M 466k 10.06
NPS Pharmaceuticals 0.0 $14M 436k 31.80
Novavax 0.0 $94k 30k 3.16
Northwest Natural Gas 0.0 $12M 294k 42.03
New York & Company 0.0 $1.5M 260k 5.76
Owens & Minor (OMI) 0.0 $15M 430k 34.60
Ormat Technologies (ORA) 0.0 $423k 17k 24.24
Open Text Corp (OTEX) 0.0 $424k 5.7k 74.90
Otter Tail Corporation (OTTR) 0.0 $1.7M 64k 27.24
PacWest Ban 0.0 $14M 409k 34.31
Permian Basin Royalty Trust (PBT) 0.0 $301k 21k 14.30
Peoples Ban (PEBO) 0.0 $1.9M 94k 20.71
Pinnacle Financial Partners (PNFP) 0.0 $15M 507k 29.79
Piedmont Natural Gas Company 0.0 $9.6M 293k 32.89
Powell Industries (POWL) 0.0 $4.4M 71k 61.33
Portfolio Recovery Associates 0.0 $13M 212k 59.95
PRGX Global 0.0 $144k 31k 4.69
PS Business Parks 0.0 $9.5M 127k 74.67
PriceSmart (PSMT) 0.0 $3.7M 40k 93.41
PrivateBan 0.0 $14M 630k 21.43
Quality Systems 0.0 $1.3M 59k 22.78
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.1M 76k 27.65
Revlon 0.0 $3.3M 120k 27.74
Rigel Pharmaceuticals 0.0 $327k 91k 3.58
Rambus (RMBS) 0.0 $731k 77k 9.45
Rofin-Sinar Technologies 0.0 $2.0M 81k 24.06
Seaboard Corporation (SEB) 0.0 $677k 254.00 2666.67
StanCorp Financial 0.0 $12M 219k 55.00
Swift Energy Company 0.0 $1.4M 90k 15.62
SJW (SJW) 0.0 $697k 25k 28.02
Tanger Factory Outlet Centers (SKT) 0.0 $6.7M 205k 32.64
Scotts Miracle-Gro Company (SMG) 0.0 $14M 253k 54.89
Smith & Nephew (SNN) 0.0 $1.2M 14k 83.33
Sequenom 0.0 $251k 94k 2.67
1st Source Corporation (SRCE) 0.0 $5.1M 188k 26.90
Stoneridge (SRI) 0.0 $15M 1.4M 10.81
Sasol (SSL) 0.0 $479k 10k 47.84
S&T Ban (STBA) 0.0 $2.8M 114k 24.21
State Auto Financial 0.0 $466k 27k 17.54
Stamps 0.0 $1.3M 28k 45.95
Star Scientific 0.0 $67k 35k 1.91
Supertex 0.0 $2.8M 109k 25.26
Schweitzer-Mauduit International (MATV) 0.0 $13M 217k 60.40
Standex Int'l (SXI) 0.0 $13M 224k 59.38
Systemax 0.0 $215k 23k 9.29
TAL International 0.0 $4.0M 86k 46.32
Tecumseh Products Company 0.0 $313k 35k 8.94
Integrys Energy 0.0 $16M 290k 55.87
Texas Pacific Land Trust 0.0 $1.0M 12k 84.50
Speedway Motorsports 0.0 $1.4M 112k 12.50
TrustCo Bank Corp NY 0.0 $1.5M 282k 5.47
Urstadt Biddle Properties 0.0 $1.4M 72k 19.88
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $47k 12k 3.76
UniFirst Corporation (UNF) 0.0 $4.9M 48k 104.17
Veeco Instruments (VECO) 0.0 $2.6M 76k 34.48
Vicor Corporation (VICR) 0.0 $299k 37k 8.18
Village Super Market (VLGEA) 0.0 $1.2M 31k 38.00
VSE Corporation (VSEC) 0.0 $7.6M 162k 46.99
Viad (VVI) 0.0 $9.4M 378k 24.97
Vivus 0.0 $1.6M 173k 9.26
WestAmerica Ban (WABC) 0.0 $11M 225k 49.76
Washington Trust Ban (WASH) 0.0 $3.1M 98k 31.56
WD-40 Company (WDFC) 0.0 $2.8M 45k 62.50
Westfield Financial 0.0 $822k 115k 7.12
WGL Holdings 0.0 $11M 259k 42.50
Encore Wire Corporation (WIRE) 0.0 $2.9M 73k 39.43
Wipro (WIT) 0.0 $15M 1.4M 10.26
Westlake Chemical Corporation (WLK) 0.0 $4.5M 43k 104.65
Weis Markets (WMK) 0.0 $1.1M 22k 48.93
WesBan (WSBC) 0.0 $9.6M 325k 29.62
West Bancorporation (WTBA) 0.0 $3.3M 236k 13.79
Watts Water Technologies (WTS) 0.0 $6.4M 114k 56.39
Ixia 0.0 $1.3M 81k 15.63
Olympic Steel (ZEUS) 0.0 $2.0M 70k 27.93
Zygo Corporation 0.0 $202k 13k 15.96
Zumiez (ZUMZ) 0.0 $914k 33k 27.54
Federal Agricultural Mortgage (AGM) 0.0 $341k 10k 33.37
Analogic Corporation 0.0 $2.3M 28k 82.73
Astronics Corporation (ATRO) 0.0 $239k 4.8k 49.65
AZZ Incorporated (AZZ) 0.0 $2.1M 49k 41.67
Natus Medical 0.0 $3.4M 240k 14.18
BJ's Restaurants (BJRI) 0.0 $1.4M 55k 25.00
Beneficial Mutual Ban 0.0 $2.0M 197k 9.98
Cass Information Systems (CASS) 0.0 $328k 6.2k 53.12
Carmike Cinemas 0.0 $343k 16k 22.11
Town Sports International Holdings 0.0 $3.4M 261k 12.98
Citi Trends (CTRN) 0.0 $597k 34k 17.49
Commercial Vehicle (CVGI) 0.0 $127k 16k 7.92
Cynosure 0.0 $1.3M 34k 38.46
Cytori Therapeutics 0.0 $34k 15k 2.31
Ducommun Incorporated (DCO) 0.0 $271k 9.4k 28.70
Dendreon Corporation 0.0 $0 173k 0.00
DTS 0.0 $552k 22k 25.32
Dyax 0.0 $158k 23k 6.87
Enersis 0.0 $473k 31k 15.15
Reed Elsevier NV 0.0 $488k 12k 40.23
EnerNOC 0.0 $576k 39k 14.98
Enzo Biochem (ENZ) 0.0 $54k 22k 2.51
FuelCell Energy 0.0 $45k 35k 1.29
Flowers Foods (FLO) 0.0 $0 208k 0.00
Flow International Corporation 0.0 $307k 77k 3.99
Furmanite Corporation 0.0 $328k 33k 9.89
Flotek Industries 0.0 $1.6M 72k 21.86
German American Ban (GABC) 0.0 $899k 36k 25.26
Goodrich Petroleum Corporation 0.0 $1.3M 54k 24.28
Genomic Health 0.0 $309k 10k 30.53
Gen 0.0 $2.0M 121k 16.10
Hackett (HCKT) 0.0 $892k 124k 7.17
Hurco Companies (HURC) 0.0 $3.2M 122k 25.84
Ihs 0.0 $8.8M 78k 113.79
Insteel Industries (IIIN) 0.0 $312k 19k 16.11
Intersections 0.0 $924k 106k 8.76
Journal Communications 0.0 $8.8M 1.0M 8.55
Lakeland Ban 0.0 $1.4M 122k 11.34
Lydall 0.0 $1.5M 86k 17.31
LeapFrog Enterprises 0.0 $2.2M 232k 9.44
Lattice Semiconductor (LSCC) 0.0 $1.0M 231k 4.49
Lexicon Pharmaceuticals 0.0 $171k 95k 1.80
Morgans Hotel 0.0 $250k 33k 7.65
Momenta Pharmaceuticals 0.0 $1.3M 90k 14.39
Nautilus (BFXXQ) 0.0 $122k 17k 7.22
NetGear (NTGR) 0.0 $2.8M 89k 30.90
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 72k 14.73
OceanFirst Financial (OCFC) 0.0 $3.4M 204k 16.90
Orthofix International Nv Com Stk 0.0 $263k 13k 20.77
Omega Protein Corporation 0.0 $198k 19k 10.18
OraSure Technologies (OSUR) 0.0 $399k 52k 7.72
PC Connection (CNXN) 0.0 $382k 25k 15.10
Southern Copper Corporation (SCCO) 0.0 $7.9M 315k 25.00
Park-Ohio Holdings (PKOH) 0.0 $3.9M 102k 38.47
PNM Resources (TXNM) 0.0 $11M 467k 22.63
Providence Service Corporation 0.0 $4.0M 139k 28.70
Rentech 0.0 $105k 53k 1.98
Sandy Spring Ban (SASR) 0.0 $769k 33k 23.24
Santarus 0.0 $986k 44k 22.46
SurModics (SRDX) 0.0 $14M 599k 23.78
Sterling Ban 0.0 $5.1M 371k 13.72
Savient Pharmaceuticals 0.0 $11k 19k 0.60
Smith & Wesson Holding Corporation 0.0 $425k 39k 10.98
Trimas Corporation (TRS) 0.0 $8.6M 230k 37.31
United Natural Foods (UNFI) 0.0 $1.7M 26k 67.27
Volterra Semiconductor Corporation 0.0 $14M 534k 26.09
Volcano Corporation 0.0 $10M 398k 25.00
Wey (WEYS) 0.0 $272k 9.2k 29.52
Woodward Governor Company (WWD) 0.0 $1.2M 29k 40.91
Abaxis 0.0 $1.1M 24k 46.15
Abraxas Petroleum 0.0 $47k 18k 2.55
Arbor Realty Trust (ABR) 0.0 $76k 11k 6.74
Accelrys 0.0 $446k 45k 9.83
Allegheny Technologies Incorporated (ATI) 0.0 $15M 480k 30.51
Builders FirstSource (BLDR) 0.0 $186k 35k 5.29
Casella Waste Systems (CWST) 0.0 $303k 53k 5.75
Dawson Geophysical Company 0.0 $9.2M 282k 32.47
Erie Indemnity Company (ERIE) 0.0 $353k 4.6k 76.92
ExlService Holdings (EXLS) 0.0 $2.9M 102k 28.48
Globecomm Systems 0.0 $352k 25k 14.01
Golar Lng (GLNG) 0.0 $348k 8.7k 40.00
Hardinge 0.0 $2.4M 154k 15.35
Healthsouth 0.0 $12M 353k 34.49
Hooker Furniture Corporation (HOFT) 0.0 $191k 12k 16.26
Macatawa Bank Corporation (MCBC) 0.0 $75k 14k 5.41
Mitcham Industries 0.0 $235k 15k 15.29
Monmouth R.E. Inv 0.0 $916k 101k 9.07
Middlesex Water Company (MSEX) 0.0 $403k 18k 22.28
MainSource Financial 0.0 $8.0M 529k 15.19
National Interstate Corporation 0.0 $234k 8.4k 27.81
Neogen Corporation (NEOG) 0.0 $1.8M 29k 61.54
NN (NNBR) 0.0 $5.9M 377k 15.58
Northstar Realty Finance 0.0 $9.9M 1.1M 9.28
RTI Biologics 0.0 $328k 87k 3.76
San Juan Basin Royalty Trust (SJT) 0.0 $272k 17k 16.00
Standard Motor Products (SMP) 0.0 $5.6M 175k 32.12
Targacept 0.0 $131k 24k 5.44
Warren Resources 0.0 $2.5M 851k 2.91
Brink's Company (BCO) 0.0 $8.1M 293k 27.66
Cavco Industries (CVCO) 0.0 $1.1M 20k 56.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.6M 176k 14.96
Dynavax Technologies Corporation 0.0 $0 133k 0.00
Dex (DXCM) 0.0 $956k 34k 28.21
Extreme Networks (EXTR) 0.0 $2.7M 524k 5.23
First Merchants Corporation (FRME) 0.0 $4.1M 237k 17.31
Greenbrier Companies (GBX) 0.0 $781k 33k 24.00
Getty Realty (GTY) 0.0 $5.9M 304k 19.42
Infinity Pharmaceuticals (INFIQ) 0.0 $3.1M 178k 17.43
iRobot Corporation (IRBT) 0.0 $2.3M 66k 35.86
Quaker Chemical Corporation (KWR) 0.0 $2.3M 32k 73.05
Ladenburg Thalmann Financial Services 0.0 $25k 14k 1.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $617k 22k 28.00
Mercer International (MERC) 0.0 $145k 20k 7.10
Merge Healthcare 0.0 $49k 18k 2.64
Marlin Business Services 0.0 $5.7M 230k 24.96
Orient-exp Htls 0.0 $1.3M 103k 12.98
PetMed Express (PETS) 0.0 $6.5M 400k 16.28
Ruth's Hospitality 0.0 $14M 1.2M 11.84
Superior Energy Services 0.0 $14M 553k 25.04
Trina Solar 0.0 $1.1M 74k 15.47
Meridian Bioscience 0.0 $2.0M 58k 34.48
Bel Fuse (BELFB) 0.0 $1.8M 104k 17.44
Bio-Reference Laboratories 0.0 $1.1M 32k 35.71
Capital Senior Living Corporation 0.0 $370k 18k 21.16
Carriage Services (CSV) 0.0 $246k 13k 19.37
Deltic Timber Corporation 0.0 $1.2M 19k 64.98
Hercules Technology Growth Capital (HTGC) 0.0 $916k 60k 15.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.2M 19k 61.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $711k 35k 20.14
L.B. Foster Company (FSTR) 0.0 $7.3M 161k 45.66
LSI Industries (LYTS) 0.0 $3.3M 388k 8.43
Marchex (MCHX) 0.0 $143k 20k 7.24
National Health Investors (NHI) 0.0 $1.4M 25k 56.88
National Instruments 0.0 $1.2M 39k 30.75
NGP Capital Resources Company 0.0 $1.0M 138k 7.49
PLX Technology 0.0 $5.4M 903k 6.02
Pozen 0.0 $100k 16k 6.14
Prospect Capital Corporation (PSEC) 0.0 $13M 1.1M 11.33
Sun Bancorp 0.0 $322k 84k 3.82
Aspen Technology 0.0 $14M 391k 34.55
Bon-Ton Stores (BONTQ) 0.0 $3.5M 334k 10.56
Acacia Research Corporation (ACTG) 0.0 $821k 36k 23.07
Enterprise Financial Services (EFSC) 0.0 $3.2M 164k 19.42
Medallion Financial (MFIN) 0.0 $1.9M 90k 21.28
LMI Aerospace 0.0 $1.6M 118k 13.36
Universal Stainless & Alloy Products (USAP) 0.0 $235k 8.7k 27.03
Axcelis Technologies 0.0 $234k 106k 2.21
MCG Capital Corporation 0.0 $3.6M 712k 5.05
Taylor Capital (TAYC) 0.0 $5.2M 235k 22.14
Universal Truckload Services (ULH) 0.0 $1.6M 59k 26.80
CalAmp 0.0 $1.0M 58k 17.83
Carpenter Technology Corporation (CRS) 0.0 $9.1M 156k 58.11
Nanometrics Incorporated 0.0 $1.6M 97k 16.16
Southwest Ban 0.0 $13M 883k 14.82
United Community Financial 0.0 $136k 35k 3.89
WSFS Financial Corporation (WSFS) 0.0 $4.7M 78k 60.45
Accuray Incorporated (ARAY) 0.0 $356k 47k 7.56
Ali (ALCO) 0.0 $646k 16k 41.19
Allied Nevada Gold 0.0 $308k 74k 4.17
Apollo Investment 0.0 $16M 2.0M 8.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0M 264k 15.27
Arden (ARDNA) 0.0 $1.0M 7.8k 130.00
Aviat Networks 0.0 $2.7M 1.1M 2.56
BofI Holding 0.0 $2.6M 40k 64.78
R.G. Barry 0.0 $1.3M 70k 18.89
Bridge Capital Holdings 0.0 $567k 34k 16.88
CNB Financial Corporation (CCNE) 0.0 $219k 13k 17.04
Center Ban 0.0 $1.0M 72k 14.38
Central Garden & Pet (CENTA) 0.0 $8.1M 1.2M 6.85
Cerus Corporation (CERS) 0.0 $100k 15k 6.51
Cinedigm Digital Cinema 0.0 $300k 200k 1.50
Claymore/AlphaShares China Small Cap ETF 0.0 $592k 15k 40.00
Clearwater Paper (CLW) 0.0 $2.2M 46k 48.78
Colony Financial 0.0 $2.7M 134k 19.97
Columbia Banking System (COLB) 0.0 $5.9M 237k 24.71
Cornerstone Therapeutics 0.0 $1.4M 151k 9.39
Courier Corporation 0.0 $4.7M 295k 15.81
Cowen 0.0 $5.1M 1.5M 3.45
Cray 0.0 $1.9M 81k 23.66
Denison Mines Corp (DNN) 0.0 $147k 136k 1.08
Einstein Noah Restaurant 0.0 $2.4M 139k 17.30
ePlus (PLUS) 0.0 $441k 8.5k 51.70
FEI Company 0.0 $16M 181k 87.75
First American Financial (FAF) 0.0 $3.3M 138k 24.19
First Ban (FNLC) 0.0 $250k 17k 14.93
Furiex Pharmaceuticals 0.0 $4.5M 103k 44.04
GSI Technology (GSIT) 0.0 $690k 99k 6.95
Gastar Exploration 0.0 $3.1M 775k 3.95
Global Geophysical Svcs 0.0 $655k 241k 2.72
Harbinger 0.0 $307k 30k 10.22
Harvard Bioscience (HBIO) 0.0 $92k 21k 4.38
Hawkins (HWKN) 0.0 $757k 20k 37.71
Iamgold Corp (IAG) 0.0 $2.7M 576k 4.75
Integrated Electrical Services 0.0 $304k 75k 4.06
Intrepid Potash 0.0 $2.4M 153k 15.69
iShares Dow Jones US Home Const. (ITB) 0.0 $9.9M 443k 22.34
K12 0.0 $419k 14k 30.90
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 58k 18.56
L&L Energy 0.0 $24k 19k 1.26
Limelight Networks 0.0 $78k 46k 1.70
M.D.C. Holdings 0.0 $8.6M 286k 30.00
Myr (MYRG) 0.0 $566k 23k 24.32
Majesco Entertainment 0.0 $0 10k 0.00
Martha Stewart Living Omnimedia 0.0 $65k 28k 2.30
Mednax (MD) 0.0 $4.4M 43k 102.94
Midway Gold Corp 0.0 $21k 22k 0.96
Miller Industries (MLR) 0.0 $205k 12k 17.00
NCI Building Systems 0.0 $1.7M 136k 12.71
National Bankshares (NKSH) 0.0 $624k 18k 35.56
North Amern Palladium 0.0 $597k 622k 0.96
1-800-flowers (FLWS) 0.0 $855k 173k 4.94
Oppenheimer Holdings (OPY) 0.0 $1.5M 84k 17.87
PGT 0.0 $5.9M 600k 9.89
Panhandle Oil and Gas 0.0 $637k 22k 28.46
Precision Drilling Corporation 0.0 $278k 28k 9.89
PROS Holdings (PRO) 0.0 $353k 10k 34.20
Quanex Building Products Corporation (NX) 0.0 $3.4M 180k 18.84
Richardson Electronics (RELL) 0.0 $1.0M 90k 11.43
Seneca Foods Corporation (SENEA) 0.0 $2.1M 68k 30.15
Solta Medical 0.0 $156k 42k 3.69
Sonus Networks 0.0 $925k 274k 3.37
Sterling Construction Company (STRL) 0.0 $230k 25k 9.23
Support 0.0 $1.3M 246k 5.46
TESSCO Technologies 0.0 $305k 9.0k 33.71
TeleNav 0.0 $5.9M 1.0M 5.83
Thompson Creek Metals 0.0 $15M 4.3M 3.59
Ultra Clean Holdings (UCTT) 0.0 $10M 1.4M 6.91
Unit Corporation 0.0 $6.5M 140k 46.54
US Ecology 0.0 $431k 14k 30.14
Westell Technologies 0.0 $87k 26k 3.34
Willbros 0.0 $672k 73k 9.18
Cosan Ltd shs a 0.0 $702k 46k 15.37
Hollysys Automation Technolo (HOLI) 0.0 $729k 49k 14.95
Vantage Drilling Company ord (VTGDF) 0.0 $795k 302k 2.63
Stealthgas (GASS) 0.0 $126k 14k 9.16
Bassett Furniture Industries (BSET) 0.0 $238k 15k 16.19
Blackrock Kelso Capital 0.0 $648k 68k 9.50
Heritage Financial Corporation (HFWA) 0.0 $480k 17k 28.57
Hyatt Hotels Corporation (H) 0.0 $9.0M 199k 45.45
Johnson Outdoors (JOUT) 0.0 $1.5M 55k 27.00
Lionbridge Technologies 0.0 $194k 53k 3.68
Twin Disc, Incorporated (TWIN) 0.0 $580k 22k 26.08
B&G Foods (BGS) 0.0 $6.7M 194k 34.55
Entropic Communications 0.0 $654k 150k 4.36
First Defiance Financial 0.0 $1.5M 63k 23.39
Multi-Color Corporation 0.0 $339k 10k 33.87
Rosetta Stone 0.0 $1.2M 73k 16.25
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 48k 23.06
Weatherford International Lt reg 0.0 $8.6M 739k 11.63
Owens Corning New *w exp 10/30/201 0.0 $1.0k 26k 0.04
Cloud Peak Energy 0.0 $2.3M 155k 14.69
Westport Innovations 0.0 $286k 12k 24.16
First of Long Island Corporation (FLIC) 0.0 $13M 344k 38.90
Arlington Asset Investment 0.0 $11M 465k 23.76
Manulife Finl Corp (MFC) 0.0 $13M 767k 16.55
Territorial Ban (TBNK) 0.0 $251k 9.9k 25.32
Royal Bank of Scotland 0.0 $144k 12k 11.64
Virtus Investment Partners (VRTS) 0.0 $1.2M 7.2k 166.67
Home Federal Ban 0.0 $818k 64k 12.70
Wts Wells Fargo & Co. 0.0 $209k 15k 14.02
Symetra Finl Corp 0.0 $16M 871k 17.83
Alcoa Inc debt 0.0 $1.8M 1.4M 1.29
Bank of Kentucky Financial 0.0 $536k 20k 27.32
Bank Of America Corporation warrant 0.0 $705k 116k 6.09
BioDelivery Sciences International 0.0 $813k 150k 5.42
Bridgepoint Education 0.0 $571k 32k 17.95
Cae (CAE) 0.0 $1.3M 112k 11.65
CBOE Holdings (CBOE) 0.0 $5.4M 116k 46.36
Chimera Investment Corporation 0.0 $2.7M 873k 3.04
Education Management (EDMCQ) 0.0 $386k 44k 8.75
Fibria Celulose 0.0 $1.9M 157k 11.90
Freeport-mcmoran Copper & Go option 0.0 $8.6M 261k 33.08
Green Plains Renewable Energy (GPRE) 0.0 $7.0M 434k 16.15
Hatteras Financial 0.0 $3.0M 161k 18.71
IDT Corporation (IDT) 0.0 $4.9M 277k 17.75
iShares S&P 100 Index (OEF) 0.0 $11M 141k 74.85
iShares S&P 500 Value Index (IVE) 0.0 $14M 181k 77.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $13M 91k 139.10
Masimo Corporation (MASI) 0.0 $1.3M 48k 26.67
MedAssets 0.0 $5.9M 233k 25.42
Mellanox Technologies 0.0 $247k 6.5k 38.06
MPG Office Trust 0.0 $103k 33k 3.13
Noranda Aluminum Holding Corporation 0.0 $166k 58k 2.84
Oclaro 0.0 $32k 18k 1.77
Odyssey Marine Exploration 0.0 $33k 13k 2.57
Paramount Gold and Silver 0.0 $38k 29k 1.30
ParkerVision 0.0 $95k 28k 3.37
Peregrine Pharmaceuticals 0.0 $26k 19k 1.38
Reading International (RDI) 0.0 $85k 13k 6.66
Roadrunner Transportation Services Hold. 0.0 $327k 13k 26.09
Rydex S&P Equal Weight ETF 0.0 $12M 188k 65.20
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 180k 8.08
Shutterfly 0.0 $1.2M 21k 56.34
SolarWinds 0.0 $17M 478k 35.06
Spdr Series Trust option 0.0 $235k 5.2k 45.19
Transalta Corp (TAC) 0.0 $1.7M 134k 12.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.3M 36k 90.42
Vanguard Large-Cap ETF (VV) 0.0 $5.8M 75k 77.26
Vonage Holdings 0.0 $7.1M 2.3M 3.14
Web 0.0 $641k 21k 30.00
Weingarten Realty Investors 0.0 $8.3M 282k 29.31
Cardtronics 0.0 $2.3M 61k 37.06
DigitalGlobe 0.0 $2.3M 73k 31.58
Dole Food Company 0.0 $11M 928k 11.30
Immunomedics 0.0 $116k 19k 6.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.3M 58k 73.98
Quality Distribution 0.0 $2.4M 259k 9.25
QuinStreet (QNST) 0.0 $6.8M 716k 9.44
Rackspace Hosting 0.0 $4.5M 84k 53.36
Rue21 0.0 $14M 343k 40.31
SciClone Pharmaceuticals 0.0 $2.4M 476k 5.07
Sensata Technologies Hldg Bv 0.0 $2.9M 76k 38.28
SPDR KBW Bank (KBE) 0.0 $1.2M 37k 33.33
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 103k 24.24
Thomson Reuters Corp 0.0 $6.4M 184k 35.01
Vical Incorporated 0.0 $60k 48k 1.24
Addus Homecare Corp (ADUS) 0.0 $7.3M 251k 28.97
Ariad Pharmaceuticals 0.0 $12M 676k 18.40
Cadence Pharmaceuticals 0.0 $129k 20k 6.32
Ebix (EBIXQ) 0.0 $352k 44k 8.00
Inland Real Estate Corporation 0.0 $4.3M 424k 10.23
Medidata Solutions 0.0 $4.3M 44k 98.95
Spectrum Pharmaceuticals 0.0 $934k 112k 8.38
Udr (UDR) 0.0 $14M 585k 23.70
Leucadia Natl Corp debt 0.0 $65k 50k 1.30
Colfax Corporation 0.0 $1.7M 29k 57.69
Capital One Financial Cor w exp 11/201 0.0 $449k 16k 29.06
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.6M 94k 16.76
Celldex Therapeutics 0.0 $10M 294k 35.44
Garmin (GRMN) 0.0 $14M 315k 45.13
ViewPoint Financial 0.0 $2.0M 67k 29.41
AVEO Pharmaceuticals 0.0 $113k 55k 2.06
Market Vector Russia ETF Trust 0.0 $16M 517k 31.58
Constant Contact 0.0 $244k 10k 23.67
Metro Ban 0.0 $1.9M 92k 21.00
MAKO Surgical 0.0 $13M 437k 29.53
IPATH MSCI India Index Etn 0.0 $5.6M 109k 50.96
iShares Dow Jones US Tele (IYZ) 0.0 $1.5M 54k 27.58
iShares MSCI Taiwan Index 0.0 $9.5M 716k 13.33
Rydex Russell Top 50 ETF 0.0 $246k 2.1k 117.14
Templeton Dragon Fund (TDF) 0.0 $1.8M 67k 26.25
BioTime 0.0 $41k 11k 3.76
Curis 0.0 $230k 51k 4.47
3D Systems Corporation (DDD) 0.0 $6.0M 112k 53.99
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8M 147k 12.50
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $416k 21k 19.81
Comscore 0.0 $0 90k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $46k 29k 1.60
Orbcomm 0.0 $106k 19k 5.63
Spectranetics Corporation 0.0 $277k 16k 17.72
Trans World Entertainment Corporation 0.0 $541k 116k 4.65
Capital Southwest Corporation (CSWC) 0.0 $451k 13k 34.17
Alexander's (ALX) 0.0 $842k 2.9k 286.21
Carrols Restaurant 0.0 $1.1M 179k 6.09
CAI International 0.0 $437k 19k 23.26
Eagle Ban (EGBN) 0.0 $484k 17k 28.26
GulfMark Offshore 0.0 $6.3M 125k 50.81
Hudson Valley Holding 0.0 $1.7M 89k 18.82
inContact, Inc . 0.0 $146k 17k 8.85
Kite Realty Group Trust 0.0 $5.9M 987k 5.93
Lakeland Financial Corporation (LKFN) 0.0 $3.8M 116k 32.73
Real Goods Solar 0.0 $93k 34k 2.78
Saga Communications (SGA) 0.0 $677k 15k 44.39
Salem Communications (SALM) 0.0 $104k 13k 8.28
STR Holdings 0.0 $46k 31k 1.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.4M 83k 102.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15M 146k 104.49
Nordic American Tanker Shippin (NAT) 0.0 $377k 46k 8.13
Mac-Gray Corporation 0.0 $685k 47k 14.51
Datalink Corporation 0.0 $201k 15k 13.52
Nature's Sunshine Prod. (NATR) 0.0 $331k 17k 19.49
Achillion Pharmaceuticals 0.0 $150k 50k 3.02
Amarin Corporation (AMRN) 0.0 $305k 60k 5.10
HeartWare International 0.0 $448k 6.1k 73.25
Kodiak Oil & Gas 0.0 $1.1M 94k 12.12
Magnum Hunter Resources Corporation 0.0 $673k 115k 5.88
1st United Ban 0.0 $446k 61k 7.37
LogMeIn 0.0 $6.3M 203k 31.05
Optimer Pharmaceuticals 0.0 $378k 30k 12.61
Cobalt Intl Energy 0.0 $8.1M 299k 27.03
Vitamin Shoppe 0.0 $2.2M 50k 44.06
Acadia Realty Trust (AKR) 0.0 $5.2M 209k 24.69
Retail Opportunity Investments (ROIC) 0.0 $2.0M 144k 13.83
Verint Systems (VRNT) 0.0 $1.7M 42k 39.68
iShares Dow Jones US Utilities (IDU) 0.0 $610k 6.5k 94.00
Nevsun Res 0.0 $1.9M 570k 3.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13M 124k 106.41
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.6M 62k 89.29
Primoris Services (PRIM) 0.0 $759k 26k 29.41
SPDR KBW Insurance (KIE) 0.0 $8.5M 150k 56.76
ZIOPHARM Oncology 0.0 $145k 37k 3.94
Barclays Bk Plc Ipsp croil etn 0.0 $454k 23k 20.00
iShares Dow Jones US Health Care (IHF) 0.0 $426k 5.1k 83.33
Babcock & Wilcox 0.0 $4.0M 119k 33.77
CommonWealth REIT 0.0 $5.2M 238k 21.92
Global Power Equipment Grp I 0.0 $458k 23k 20.13
Oritani Financial 0.0 $1.8M 108k 16.39
Fabrinet (FN) 0.0 $359k 21k 16.82
Global Indemnity 0.0 $911k 36k 25.49
Alpha & Omega Semiconductor (AOSL) 0.0 $3.3M 400k 8.36
Chelsea Therapeutics International 0.0 $52k 17k 3.02
Ameres (AMRC) 0.0 $296k 17k 17.54
Higher One Holdings 0.0 $269k 35k 7.68
Hudson Pacific Properties (HPP) 0.0 $1.5M 75k 19.51
IntraLinks Holdings 0.0 $7.5M 856k 8.81
Ltx Credence Corporation 0.0 $5.1M 770k 6.59
Moly 0.0 $630k 97k 6.51
RealD 0.0 $119k 17k 6.99
RealPage 0.0 $212k 11k 18.69
Zep 0.0 $2.6M 163k 15.71
SouFun Holdings 0.0 $385k 7.5k 51.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.5M 1.0M 9.35
PowerShares Water Resources 0.0 $682k 23k 29.41
Newmont Mining Corp note 1.250% 7/1 0.0 $6.4M 6.3M 1.01
iShares MSCI Malaysia Index Fund 0.0 $1.1M 72k 15.03
Market Vectors Vietnam ETF. 0.0 $261k 15k 17.90
RevenueShares Large Cap Fund 0.0 $3.8M 115k 32.89
Ecopetrol (EC) 0.0 $575k 13k 45.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.9M 38k 50.27
iShares MSCI EAFE Value Index (EFV) 0.0 $7.4M 137k 54.05
iShares MSCI South Africa Index (EZA) 0.0 $988k 16k 63.20
iShares MSCI Thailand Index Fund (THD) 0.0 $378k 5.1k 74.57
iShares S&P Latin America 40 Index (ILF) 0.0 $2.1M 55k 37.50
Pebblebrook Hotel Trust (PEB) 0.0 $15M 507k 28.71
Fox Chase Ban 0.0 $510k 29k 17.50
8x8 (EGHT) 0.0 $160k 16k 10.04
Magellan Petroleum Corporation 0.0 $71k 70k 1.02
Newtek Business Services 0.0 $47k 16k 2.94
Pacific Premier Ban (PPBI) 0.0 $193k 14k 13.45
Scorpio Tankers 0.0 $975k 103k 9.48
Uranium Energy (UEC) 0.0 $27k 12k 2.29
Whitestone REIT (WSR) 0.0 $155k 11k 14.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.8M 99k 48.60
Vanguard Value ETF (VTV) 0.0 $594k 8.5k 69.78
ACCRETIVE Health 0.0 $183k 19k 9.52
American Pacific Corporation (APFC) 0.0 $2.3M 42k 54.67
Gordmans Stores 0.0 $138k 12k 11.98
HealthStream (HSTM) 0.0 $1.3M 33k 37.86
Heritage Oaks Ban 0.0 $100k 15k 6.54
GAME Technolog debt 0.0 $1.2M 1.2M 1.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 39k 47.58
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 36k 44.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0M 83k 108.26
Kraton Performance Polymers 0.0 $1.7M 88k 19.54
ProShares Ultra Oil & Gas 0.0 $780k 13k 60.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.8M 33k 114.40
Vanguard Small-Cap ETF (VB) 0.0 $11M 106k 102.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2M 193k 6.06
Alerian Mlp Etf 0.0 $5.5M 312k 17.62
Barclays Bank Plc 8.125% Non C p 0.0 $1.2M 48k 25.00
Biglari Holdings 0.0 $16M 40k 412.59
Campus Crest Communities 0.0 $1.1M 102k 10.80
Cascade Bancorp 0.0 $192k 34k 5.71
Clearbridge Energy M 0.0 $1.1M 40k 26.67
CoBiz Financial 0.0 $3.0M 309k 9.64
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $375k 18k 20.95
Echo Global Logistics 0.0 $212k 10k 20.81
First Interstate Bancsystem (FIBK) 0.0 $13M 527k 24.13
First Potomac Realty Trust 0.0 $8.8M 704k 12.57
First Trust DJ Internet Index Fund (FDN) 0.0 $5.9M 110k 53.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.6M 157k 29.65
First Trust Financials AlphaDEX (FXO) 0.0 $1.3M 66k 19.75
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.5M 66k 37.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 46k 29.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.1M 47k 45.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.2M 162k 32.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.9M 44k 43.82
Heartland Financial USA (HTLF) 0.0 $5.5M 196k 27.91
Note 3.50 0.0 $14M 7.4M 1.82
FXCM 0.0 $1.5M 73k 20.00
Sabra Health Care REIT (SBRA) 0.0 $2.7M 117k 23.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $582k 5.3k 110.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.2M 27k 117.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.3M 21k 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.4M 51k 105.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.4M 22k 109.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.3M 30k 111.11
AVANIR Pharmaceuticals 0.0 $367k 87k 4.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13M 124k 102.12
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $205k 8.5k 24.23
Vanguard Total Bond Market ETF (BND) 0.0 $2.8M 36k 80.00
Agco Corp note 1.250%12/1 0.0 $4.8M 3.2M 1.50
Alliant Techsystems Inc note 3.000% 8/1 0.0 $5.7M 4.3M 1.31
Cms Energy Corp note 5.500% 6/1 0.0 $3.2M 1.7M 1.92
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $3.2M 2.0M 1.59
Phh Corp note 4.000% 9/0 0.0 $224k 205k 1.09
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.1M 748k 1.53
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $265k 5.8k 45.75
Chemtura Corporation 0.0 $2.2M 89k 24.10
Opko Health (OPK) 0.0 $2.0M 228k 8.81
Bank of Marin Ban (BMRC) 0.0 $264k 6.4k 41.52
Kemet Corporation Cmn 0.0 $212k 68k 3.10
Vishay Precision (VPG) 0.0 $343k 23k 14.93
Atlantic Power Corporation 0.0 $3.9M 895k 4.31
Lifetime Brands (LCUT) 0.0 $4.4M 288k 15.30
Jones Group 0.0 $8.3M 497k 16.76
Unifi (UFI) 0.0 $6.4M 273k 23.35
A. H. Belo Corporation 0.0 $540k 68k 7.94
American National BankShares 0.0 $400k 17k 24.00
Ameris Ban (ABCB) 0.0 $448k 23k 19.42
Ames National Corporation (ATLO) 0.0 $241k 11k 22.43
Amyris 0.0 $26k 13k 1.96
Antares Pharma 0.0 $100k 25k 4.04
Argan (AGX) 0.0 $3.7M 171k 21.95
Arrow Financial Corporation (AROW) 0.0 $480k 18k 26.49
Artesian Resources Corporation (ARTNA) 0.0 $857k 39k 21.82
Body Central Acquisition Corporation 0.0 $105k 17k 6.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.1M 473k 19.33
Bravo Brio Restaurant 0.0 $754k 36k 20.83
Bridge Ban 0.0 $495k 23k 21.54
Bryn Mawr Bank 0.0 $577k 22k 26.88
Calix (CALX) 0.0 $1.7M 133k 12.71
Capital City Bank (CCBG) 0.0 $155k 12k 13.25
Capitol Federal Financial (CFFN) 0.0 $2.2M 181k 12.42
Celgene Corp right 12/31/2011 0.0 $185k 17k 10.87
Century Ban 0.0 $436k 13k 32.86
Chatham Lodging Trust (CLDT) 0.0 $3.6M 202k 17.84
Chesapeake Lodging Trust sh ben int 0.0 $7.6M 324k 23.55
Citizens & Northern Corporation (CZNC) 0.0 $3.1M 155k 19.95
Coleman Cable 0.0 $5.8M 275k 21.11
Connecticut Water Service 0.0 $443k 15k 30.00
Crown Media Holdings 0.0 $52k 17k 3.05
Destination Maternity Corporation 0.0 $4.2M 132k 31.72
ESB Financial Corporation 0.0 $582k 46k 12.73
Endeavour International C 0.0 $186k 36k 5.21
Endologix 0.0 $302k 19k 16.13
Examworks 0.0 $745k 29k 26.00
First Ban (FBNC) 0.0 $1.5M 100k 14.62
Fresh Market 0.0 $15M 312k 48.08
Gladstone Investment Corporation (GAIN) 0.0 $107k 15k 7.08
Golub Capital BDC (GBDC) 0.0 $534k 32k 16.67
Government Properties Income Trust 0.0 $4.3M 181k 23.92
Howard Hughes 0.0 $7.7M 68k 112.45
Invesco Mortgage Capital 0.0 $5.4M 349k 15.39
iSoftStone Holdings 0.0 $3.9M 785k 4.92
KEYW Holding 0.0 $205k 15k 13.43
Kratos Defense & Security Solutions (KTOS) 0.0 $262k 32k 8.27
Ligand Pharmaceuticals In (LGND) 0.0 $476k 11k 43.31
Main Street Capital Corporation (MAIN) 0.0 $980k 33k 29.93
Merchants Bancshares 0.0 $0 19k 0.00
Mindspeed Technologies 0.0 $61k 19k 3.28
OmniAmerican Ban 0.0 $1.9M 77k 24.44
One Liberty Properties (OLP) 0.0 $1.3M 66k 20.25
Pacific Biosciences of California (PACB) 0.0 $212k 39k 5.43
Parkway Properties 0.0 $12M 677k 17.78
Piedmont Office Realty Trust (PDM) 0.0 $8.1M 468k 17.36
Qad Inc cl a 0.0 $321k 24k 13.59
SPS Commerce (SPSC) 0.0 $269k 4.0k 66.97
Ss&c Technologies Holding (SSNC) 0.0 $834k 21k 40.27
S.Y. Ban 0.0 $1.6M 58k 28.18
Safeguard Scientifics 0.0 $1.5M 93k 15.69
Sierra Ban (BSRR) 0.0 $2.9M 183k 15.76
Simmons First National Corporation (SFNC) 0.0 $5.4M 174k 31.07
Lance 0.0 $15M 533k 28.82
Suffolk Ban 0.0 $1.9M 109k 17.73
Summer Infant 0.0 $270k 98k 2.77
Sun Communities (SUI) 0.0 $4.4M 104k 42.86
THL Credit 0.0 $1.1M 65k 17.17
Team Health Holdings 0.0 $1.5M 23k 66.67
Terreno Realty Corporation (TRNO) 0.0 $241k 14k 17.78
Tower International 0.0 $4.0M 199k 20.00
TravelCenters of America 0.0 $712k 91k 7.85
Triangle Capital Corporation 0.0 $992k 34k 29.48
Univest Corp. of PA (UVSP) 0.0 $852k 44k 19.23
Vectren Corporation 0.0 $9.7M 291k 33.33
Vera Bradley (VRA) 0.0 $797k 38k 20.77
VirnetX Holding Corporation 0.0 $479k 24k 20.33
Xerium Technologies 0.0 $3.5M 302k 11.59
Maiden Holdings (MHLD) 0.0 $5.9M 497k 11.79
Teekay Tankers Ltd cl a 0.0 $94k 36k 2.60
Vanguard Pacific ETF (VPL) 0.0 $1.1M 18k 60.91
Newmont Mining Corp Cvt cv bnd 0.0 $855k 777k 1.10
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.7M 2.5M 1.07
iShares MSCI Singapore Index Fund 0.0 $985k 74k 13.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $702k 6.6k 106.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $936k 16k 59.63
Vanguard Extended Market ETF (VXF) 0.0 $4.8M 62k 77.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $430k 8.1k 53.33
PowerShares India Portfolio 0.0 $0 22k 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $3.1M 28k 111.11
iShares Morningstar Large Core Idx (ILCB) 0.0 $9.8M 99k 99.29
iShares Morningstar Large Growth (ILCG) 0.0 $4.5M 50k 89.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0M 37k 109.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.4M 134k 40.00
Alere 0.0 $4.0M 15k 259.98
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.3M 1.4M 0.98
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $8.9k 19k 0.47
Health Care Reit Inc note 3.000%12/0 0.0 $13M 10M 1.24
Heartware Intl Inc note 3.500%12/1 0.0 $2.6M 2.4M 1.11
Incyte Corp note 4.750%10/0 0.0 $336k 77k 4.36
Level 3 Communications Inc note 6.500%10/0 0.0 $1.2M 793k 1.51
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $12M 11M 1.08
Newpark Res Inc note 4.000%10/0 0.0 $2.3M 1.7M 1.38
Northgate Minerals Corp note 3.500%10/0 0.0 $1.7M 1.8M 0.95
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $2.4M 36k 68.27
Omnicare Inc note 3.750%12/1 0.0 $202k 95k 2.13
Stanley Black & Decker Inc unit 99/99/9999 0.0 $8.5M 62k 137.14
Teleflex Inc note 3.875% 8/0 0.0 $4.7M 3.3M 1.41
Volcano Corporation note 2.875% 9/0 0.0 $1.9M 1.8M 1.08
Stewart Enterprises Inc cnv 0.0 $1.4M 1.1M 1.30
Imris (IMRSQ) 0.0 $10M 6.3M 1.61
iShares MSCI Germany Index Fund (EWG) 0.0 $5.3M 191k 27.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12M 255k 48.51
iShares Russell Microcap Index (IWC) 0.0 $12M 180k 68.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12M 113k 108.02
iShares S&P World Ex-US Prop Index (WPS) 0.0 $242k 6.4k 37.65
PowerShares Intl. Dividend Achiev. 0.0 $2.8M 162k 17.24
SPDR S&P Emerging Markets (SPEM) 0.0 $902k 14k 63.16
SPDR S&P International Small Cap (GWX) 0.0 $898k 28k 32.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $406k 4.1k 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $401k 5.6k 71.43
Vanguard Health Care ETF (VHT) 0.0 $936k 10k 93.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.0M 21k 49.38
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 40k 28.57
ETFS Physical Platinum Shares 0.0 $623k 4.5k 138.61
PowerShares DB Agriculture Fund 0.0 $1.1M 43k 25.71
Ur-energy (URG) 0.0 $74k 64k 1.15
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $60k 26k 2.28
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $3.7M 197k 18.75
Elements Rogers Agri Tot Ret etf 0.0 $0 77k 0.00
ETFS Physical Palladium Shares 0.0 $8.9M 125k 70.72
ETFS Silver Trust 0.0 $222k 10k 21.39
ETFS Gold Trust 0.0 $6.0M 46k 130.71
First Trust IPOX-100 Index Fund (FPX) 0.0 $253k 6.1k 41.30
Global X China Consumer ETF (CHIQ) 0.0 $146k 13k 11.49
ING Prime Rate Trust 0.0 $4.6M 757k 6.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $565k 4.6k 122.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $686k 6.5k 105.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.5M 207k 36.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.7M 122k 47.10
iShares Dow Jones US Financial (IYF) 0.0 $3.8M 52k 73.28
iShares Dow Jones US Healthcare (IYH) 0.0 $5.6M 52k 106.92
iShares Dow Jones US Industrial (IYJ) 0.0 $5.6M 62k 90.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.5M 32k 77.50
iShares Dow Jones US Technology (IYW) 0.0 $17M 209k 79.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 280k 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.9M 110k 72.29
iShares MSCI Sweden Index (EWD) 0.0 $2.5M 74k 34.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.3M 74k 31.28
iShares S&P Global Energy Sector (IXC) 0.0 $4.6M 112k 41.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $844k 13k 64.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.7M 75k 76.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.4M 43k 80.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $421k 4.2k 100.69
Niska Gas Storage Partners 0.0 $471k 31k 15.44
Provident Financial Holdings (PROV) 0.0 $1.2M 73k 16.27
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 23k 51.97
iShares MSCI Spain Index (EWP) 0.0 $2.1M 39k 52.63
Horizon Ban (HBNC) 0.0 $1.4M 60k 23.34
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $744k 48k 15.40
iShares MSCI France Index (EWQ) 0.0 $763k 32k 23.81
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0M 85k 23.80
iShares MSCI Italy Index 0.0 $1.6M 101k 16.13
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $332k 14k 23.56
National Technical Systems (NTSC) 0.0 $6.0M 269k 22.41
Premier Financial Ban 0.0 $387k 34k 11.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.3M 82k 40.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $584k 7.8k 75.06
Aeroflex Holding 0.0 $4.0M 570k 7.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $737k 14k 52.18
PowerShares High Yld. Dividend Achv 0.0 $177k 16k 11.07
PowerShares Dynamic Oil & Gas Serv 0.0 $285k 12k 24.68
PowerShares DWA Emerg Markts Tech 0.0 $1.2M 68k 18.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $264k 6.0k 44.12
Accuride Corporation 0.0 $252k 49k 5.20
Enerplus Corp 0.0 $798k 49k 16.25
Banro Corp 0.0 $8.8M 13M 0.66
Airtran Hldgs Inc note 5.250%11/0 0.0 $617k 414k 1.49
Cheniere Energy Partners (CQP) 0.0 $3.6M 136k 26.60
Companhia de Bebidas das Americas 0.0 $11M 285k 38.70
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.2M 61k 37.04
Global X Silver Miners 0.0 $1.0M 79k 13.20
Gold Resource Corporation (GORO) 0.0 $98k 15k 6.60
HudBay Minerals (HBM) 0.0 $10M 1.2M 8.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $467k 16k 28.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.1M 582k 5.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.7M 101k 76.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.8M 24k 74.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $314k 3.5k 90.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $315k 22k 14.07
Mylan Inc note 3.750% 9/1 0.0 $8.8M 3.0M 2.90
Nuveen Fltng Rte Incm Opp 0.0 $297k 24k 12.38
PAA Natural Gas Storage 0.0 $4.8M 208k 23.32
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.4M 169k 32.03
Rti Intl Metals Inc note 3.000%12/0 0.0 $44k 39k 1.13
Rambus Inc Del note 5.000% 6/1 0.0 $6.3M 6.1M 1.03
Repros Therapeutics 0.0 $1.6M 60k 26.81
SPDR S&P Emerging Latin America 0.0 $735k 12k 63.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $508k 8.3k 61.20
Wisdomtree Tr em lcl debt (ELD) 0.0 $736k 16k 47.10
Yongye International 0.0 $2.5M 210k 12.05
Youku 0.0 $11M 343k 31.25
Zagg 0.0 $1.4M 253k 5.42
Navios Maritime Acquis Corp 0.0 $278k 76k 3.68
Targa Res Corp (TRGP) 0.0 $2.8M 40k 72.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.2M 83k 62.95
ARMOUR Residential REIT 0.0 $3.9M 940k 4.20
Towerstream Corporation 0.0 $43k 15k 2.83
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.0M 719k 6.95
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $347k 6.9k 50.17
CurrencyShares Japanese Yen Trust 0.0 $9.9M 100k 99.47
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $4.1M 100k 40.78
First Trust Morningstar Divid Ledr (FDL) 0.0 $578k 28k 20.84
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.4M 68k 64.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $517k 15k 33.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.5M 111k 22.22
First Trust Global Wind Energy (FAN) 0.0 $1.2M 117k 10.45
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $282k 24k 11.70
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $450k 4.5k 100.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $13M 335k 37.79
iShares FTSE NAREIT Ind/Off Capp 0.0 $212k 7.1k 29.80
iShares S&P Global Utilities Sector (JXI) 0.0 $157k 4.7k 33.33
Kelly Services (KELYB) 0.0 $3.8M 194k 19.64
Nuveen Senior Income Fund 0.0 $144k 20k 7.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.7M 51k 93.02
PIMCO Income Opportunity Fund 0.0 $223k 8.1k 27.53
PowerShares Dynamic Market 0.0 $230k 3.8k 60.53
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $345k 14k 24.95
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.6M 109k 23.97
PowerShares Insured Nati Muni Bond 0.0 $198k 9.2k 21.54
PowerShares Hgh Yield Corporate Bnd 0.0 $257k 11k 22.73
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $218k 2.0k 111.28
SPDR S&P International Mid Cap 0.0 $862k 26k 33.41
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $656k 15k 43.47
SPDR S&P World ex-US (SPDW) 0.0 $7.0M 249k 28.01
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.8M 165k 23.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $590k 6.9k 84.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.7M 69k 83.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.7M 30k 55.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.2M 19k 62.48
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.7M 198k 39.00
United States Gasoline Fund (UGA) 0.0 $677k 12k 56.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.5M 32k 78.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.7M 53k 69.42
WisdomTree SmallCap Earnings Fund (EES) 0.0 $338k 4.6k 74.06
WisdomTree MidCap Earnings Fund (EZM) 0.0 $364k 4.6k 78.84
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.5M 40k 62.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $983k 16k 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $214k 2.0k 105.26
Fidelity Southern Corporation 0.0 $2.8M 178k 15.42
Penn West Energy Trust 0.0 $1.8M 163k 11.33
WisdomTree Middle East Dividend FundETF 0.0 $296k 16k 18.00
BlackRock MuniVest Fund (MVF) 0.0 $105k 11k 9.38
SciQuest 0.0 $14M 624k 22.47
Fly Leasing 0.0 $381k 28k 13.78
Jns 3.25% 7/15/2014 note 0.0 $486k 481k 1.01
Gsi 0.0 $1.5M 155k 9.54
Heritage Commerce (HTBK) 0.0 $186k 23k 8.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.1M 168k 42.31
Triangle Petroleum Corporation 0.0 $385k 39k 9.83
Rockwell Medical Technologies 0.0 $261k 23k 11.47
Comtech Telecommunications Cor conv 0.0 $1.6M 1.6M 1.02
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.4M 88k 16.30
Sprott Physical Gold Trust (PHYS) 0.0 $0 25k 0.00
Swisher Hygiene 0.0 $46k 76k 0.61
Walker & Dunlop (WD) 0.0 $258k 16k 15.92
SPDR S&P International Dividend (DWX) 0.0 $1.4M 31k 46.66
Ambow Education Holding 0.0 $3.6M 2.5M 1.41
Gain Capital Holdings 0.0 $204k 16k 12.44
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 $34k 18k 1.88
PowerShares Dynamic Media Portfol. 0.0 $0 8.7k 0.00
LCNB (LCNB) 0.0 $1.0M 53k 19.18
RigNet 0.0 $227k 6.3k 36.10
Semgroup Corp cl a 0.0 $2.2M 38k 57.22
TAL Education (TAL) 0.0 $2.9M 197k 14.50
Rydex S&P 500 Pure Growth ETF 0.0 $4.7M 73k 63.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $858k 11k 80.00
D Aflac Inc option 0.0 $87k 1.4k 62.14
D Aflac Inc option 0.0 $682k 11k 62.00
D Ak Steel Holding C option 0.0 $30k 8.1k 3.70
D Ak Steel Holding C option 0.0 $1.5M 401k 3.64
D At&t Inc option 0.0 $8.0M 237k 33.82
D At&t Inc option 0.0 $9.0M 265k 33.82
D Abbott Labs option 0.0 $1.8M 54k 33.19
D Abbott Labs option 0.0 $113k 3.4k 33.24
D Abercrombie & Fitch Co. option 0.0 $275k 7.8k 35.37
D Allstate Corp option 0.0 $5.0k 100.00 50.00
D Allstate Corp option 0.0 $15k 300.00 50.00
D Altria Group Inc option 0.0 $13M 386k 34.36
D Amazon Com Inc option 0.0 $4.1M 13k 312.62
D Amer Express Co option 0.0 $2.7M 35k 75.51
D Amer Express Co option 0.0 $9.1M 121k 75.52
D Anadarko Pete Corp option 0.0 $93k 1.0k 93.00
D Anadarko Pete Corp option 0.0 $14M 147k 92.99
D Anglogold Ashanti Ltd option 0.0 $60k 4.5k 13.33
D Apache Corp option 0.0 $12M 139k 85.14
D Apollo Group Inc option 0.0 $117k 5.6k 20.89
D Apollo Group Inc option 0.0 $77k 3.7k 20.81
D Applied Materials option 0.0 $56k 3.2k 17.50
D Arch Coal Inc option 0.0 $179k 44k 4.11
D Arch Coal Inc option 0.0 $28k 6.7k 4.18
D Avon Products Inc option 0.0 $2.0k 100.00 20.00
D Bp option 0.0 $1.4M 34k 42.02
D Bp option 0.0 $14M 344k 42.03
D Baidu Inc option 0.0 $1.0M 6.7k 155.22
D Baidu Inc option 0.0 $839k 5.4k 155.33
D Baker Hughes Inc option 0.0 $44k 900.00 48.89
D Bhp Billiton Ltd option 0.0 $246k 3.7k 66.49
D Bhp Billiton Ltd option 0.0 $346k 5.2k 66.54
D Boeing Co option 0.0 $8.0M 68k 117.50
D Boston Scientific option 0.0 $9.0k 800.00 11.25
D Boston Scientific option 0.0 $5.0k 400.00 12.50
D Boyd Gaming Corp option 0.0 $3.5M 250k 14.15
D Broadcom Corp option 0.0 $310k 12k 26.05
D Cf Inds Hldgs Inc option 0.0 $2.0M 9.6k 210.00
CKX Lands (CKX) 0.0 $275k 19k 14.44
D Cvs Corp option 0.0 $1.7M 29k 56.73
D Cvs Corp option 0.0 $1.6M 28k 56.76
D Caterpillar Inc option 0.0 $13M 151k 83.41
D Cemex Sab De Cv option 0.0 $11M 936k 11.18
D Chevrontexaco Corp option 0.0 $8.5M 70k 121.47
D Cisco Systems option 0.0 $11M 463k 23.43
D Cisco Systems option 0.0 $15M 657k 23.43
D Citrix Systems Inc option 0.0 $346k 4.9k 70.61
D Cliffs Natural Resources Inc option 0.0 $1.7M 85k 20.50
D Cliffs Natural Resources Inc option 0.0 $2.3M 111k 20.50
D Clorox Co Del option 0.0 $25k 300.00 83.33
D Clorox Co Del option 0.0 $3.0M 36k 81.67
D Coach Inc option 0.0 $196k 3.6k 54.44
D Coca-cola Co option 0.0 $2.1M 56k 37.88
D Comcast Corporatio option 0.0 $5.8M 129k 45.17
D Comcast Corporatio option 0.0 $3.6M 81k 45.09
D Conocophillips option 0.0 $6.0M 86k 69.52
D Conocophillips option 0.0 $2.9M 42k 69.53
D Consol Energy Inc option 0.0 $286k 8.5k 33.65
D Constellation Brands Inc option 0.0 $3.4M 59k 57.41
D Corning Inc option 0.0 $1.2M 83k 14.59
D Corning Inc option 0.0 $3.0M 206k 14.60
D Costco Wholesale option 0.0 $173k 1.5k 115.33
D Costco Wholesale option 0.0 $4.7M 41k 115.17
D Cree Inc option 0.0 $283k 4.7k 60.00
D Disney Walt Co option 0.0 $8.5M 132k 64.49
D Donnelley 0.0 $2.0k 100.00 20.00
D Dow Chem Co option 0.0 $2.0M 52k 38.40
D Dow Chem Co option 0.0 $3.3M 85k 38.41
D Du Pont E I De Nemours & Co option 0.0 $1.3M 23k 58.56
D Du Pont E I De Nemours & Co option 0.0 $11M 179k 58.56
D Eog Res Inc option 0.0 $3.5M 21k 169.28
D Ebay Inc option 0.0 $5.8M 103k 55.79
D Ebay Inc option 0.0 $262k 4.7k 55.74
D Emerson Electric option 0.0 $162k 2.5k 64.80
D Exelon Corp option 0.0 $163k 5.5k 29.64
D Exelon Corp option 0.0 $119k 4.0k 29.75
D Expedia Inc Del option 0.0 $10k 200.00 50.00
D Fedex Corp option 0.0 $1.1M 10k 114.10
D Fedex Corp option 0.0 $2.2M 19k 114.13
D First Solar Inc option 0.0 $181k 4.5k 40.22
D General Electric Co option 0.0 $12M 494k 23.88
D General Electric Co option 0.0 $7.2M 301k 23.89
D Glaxosmithkline option 0.0 $30k 600.00 50.00
D Golden Minerals 0.0 $14k 15k 0.93
D Goldman Sachs Gp option 0.0 $2.9M 19k 158.23
D Goldman Sachs Gp option 0.0 $1.1M 6.9k 158.26
D Google Inc option 0.0 $11M 12k 875.96
D Harley Davidson option 0.0 $6.0k 100.00 60.00
D Harley Davidson option 0.0 $51k 800.00 63.75
D Hartford Finl Serv option 0.0 $314k 10k 31.09
D Hecla Mining Co option 0.0 $27k 8.7k 3.10
D Hess Corp option 0.0 $3.3M 42k 77.34
D Hess Corp option 0.0 $2.3M 30k 77.33
D Hewlett Packard Co option 0.0 $1.1M 54k 20.99
D Home Depot Inc option 0.0 $478k 6.3k 75.87
D Home Depot Inc option 0.0 $2.2M 29k 75.84
D Intl Business Mchn option 0.0 $741k 4.0k 185.25
D Intl Paper Co option 0.0 $1.2M 26k 44.81
D Intl Paper Co option 0.0 $7.5M 167k 44.82
D Ishares Silver Trust option 0.0 $12M 584k 20.90
D Johnson & Johnson option 0.0 $3.5M 40k 86.68
D Joy Global Inc option 0.0 $56k 1.1k 50.91
D Juniper Networks option 0.0 $421k 21k 19.86
D Kb Home option 0.0 $67k 3.7k 18.11
D Keycorp option 0.0 $203k 18k 11.40
D Keycorp option 0.0 $138k 12k 11.40
D Kohls Corporation option 0.0 $267k 5.2k 51.25
D Lennar Corp option 0.0 $1.8M 50k 35.40
D Lilly 0.0 $493k 9.8k 50.31
D Lilly 0.0 $1.3M 26k 50.31
D Lowe's Cos Inc option 0.0 $1.8M 38k 47.61
D Lowe's Cos Inc option 0.0 $495k 10k 47.60
D Lululemon Athletica Inc option 0.0 $37k 500.00 74.00
D Mgm Mirage Inc option 0.0 $276k 14k 20.44
D Market Vectors Etf Tr option 0.0 $7.0M 280k 25.00
D Mcdonald's Corp option 0.0 $385k 4.0k 96.25
D Merck & Co Inc New option 0.0 $8.4M 176k 47.61
D Merck & Co Inc New option 0.0 $2.7M 56k 47.60
D Metlife Inc option 0.0 $12M 254k 46.95
D Monsanto option 0.0 $7.3M 70k 104.38
D Monsanto option 0.0 $7.7M 74k 104.25
D Moodys Corp option 0.0 $2.7M 38k 70.32
D National Bk Greece S A pref 0.0 $3.2M 264k 12.20
D National Oilwell Varco Inc option 0.0 $78k 1.0k 78.00
D Netflix Inc option 0.0 $649k 2.1k 309.05
D Nike Inc option 0.0 $567k 7.8k 72.69
D Nike Inc option 0.0 $886k 12k 72.62
D Nokia Oyj option 0.0 $637k 98k 6.51
D Nokia Oyj option 0.0 $413k 63k 6.51
D Nordstrom Inc option 0.0 $62k 1.1k 56.36
D Nordstrom Inc option 0.0 $332k 5.9k 56.27
D Nucor Corp option 0.0 $181k 3.7k 48.92
D Nvidia Corp option 0.0 $1.1M 69k 15.56
D Occidental Petrlm option 0.0 $1.3M 14k 93.55
D Occidental Petrlm option 0.0 $6.8M 72k 93.48
D Omnivision Technol option 0.0 $3.0k 200.00 15.00
D Omnivision Technol option 0.0 $3.0k 200.00 15.00
D Oracle Corp option 0.0 $10M 306k 33.17
D Oracle Corp option 0.0 $2.5M 76k 33.17
D Penney 0.0 $1.4M 162k 8.81
D Penney 0.0 $625k 71k 8.76
D Pepsico Inc option 0.0 $5.1M 64k 79.52
D Pepsico Inc option 0.0 $1.7M 21k 79.52
D Petrol Brasileiros option 0.0 $385k 23k 16.74
D Petrol Brasileiros option 0.0 $72k 4.3k 16.74
D Pfizer Inc option 0.0 $7.5M 259k 28.73
D Philip Morris Intl Inc option 0.0 $5.5M 64k 86.51
D Philip Morris Intl Inc option 0.0 $225k 2.6k 86.54
Pluristem Therapeutics 0.0 $0 170k 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $1.2M 44k 27.40
D Procter & Gamble option 0.0 $7.0M 93k 75.59
D Pulte Group Inc option 0.0 $470k 29k 16.49
D Pulte Group Inc option 0.0 $3.5M 214k 16.50
D Qualcomm Inc option 0.0 $10M 155k 67.32
D Qualcomm Inc option 0.0 $6.3M 93k 67.34
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 $3.7M 75k 48.76
D Salesforce Com Inc option 0.0 $1.6M 31k 51.92
D Sandridge Energy Inc option 0.0 $2.0k 400.00 5.00
D Sandridge Energy Inc option 0.0 $5.0k 800.00 6.25
D Sears Hldgs Corp option 0.0 $339k 5.7k 59.47
D Southern Co. option 0.0 $721k 18k 41.20
D Staples Inc option 0.0 $12k 800.00 15.00
D Starbucks Corp option 0.0 $3.4M 44k 76.97
D Starbucks Corp option 0.0 $14M 178k 76.96
Summit Financial 0.0 $639k 74k 8.65
D Suntrust Banks option 0.0 $1.2M 37k 32.43
D Target Corp option 0.0 $3.7M 59k 64.00
D Target Corp option 0.0 $3.7M 58k 63.98
D Tesoro Corp option 0.0 $515k 12k 44.02
D Tesoro Corp option 0.0 $1.6M 37k 43.97
D Tivo Inc option 0.0 $41k 3.3k 12.42
D Utd Parcel Serv option 0.0 $4.6M 51k 91.36
D Utd Parcel Serv option 0.0 $6.4M 70k 91.37
D United States Oil Fund Lp option 0.0 $1.0M 28k 36.85
D United States Oil Fund Lp option 0.0 $1.6M 44k 36.84
D Utd Technologies option 0.0 $3.1M 29k 107.71
D Unitedhealth Group Inc option 0.0 $852k 12k 71.60
D Vale S A option 0.0 $832k 53k 15.61
D Vale S A option 0.0 $969k 62k 15.60
D Valero Energy 0.0 $806k 24k 34.00
D Valero Energy 0.0 $7.0k 200.00 35.00
D Verizon Communications Inc option 0.0 $13M 270k 46.67
D Verizon Communications Inc option 0.0 $11M 236k 46.67
D Vmware Inc option 0.0 $299k 3.7k 80.81
D Wal-mart Stores In option 0.0 $1.0M 14k 73.93
D Wal-mart Stores In option 0.0 $7.9M 107k 73.96
D Walgreen Co option 0.0 $4.1M 76k 53.80
D Walgreen Co option 0.0 $5.0M 92k 53.80
D Waste Management option 0.0 $78k 1.9k 41.05
D Wells Fargo & Co option 0.0 $15M 362k 41.32
D Whole Foods Market option 0.0 $94k 1.6k 58.75
D Whole Foods Market option 0.0 $1.8M 31k 58.51
D Williams Cos Inc option 0.0 $229k 6.3k 36.35
D Williams Cos Inc option 0.0 $2.2M 62k 36.36
D Xerox Corp option 0.0 $76k 7.4k 10.27
D Yahoo Inc option 0.0 $2.4M 72k 33.18
D Yahoo Inc option 0.0 $13M 405k 33.16
D Yum Brands Inc option 0.0 $343k 4.8k 71.46
D Yum Brands Inc option 0.0 $214k 3.0k 71.33
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $787k 20k 39.56
Pembina Pipeline Corp (PBA) 0.0 $3.6M 109k 32.87
New York Mortgage Trust 0.0 $375k 59k 6.35
Threshold Pharmaceuticals 0.0 $15M 3.2M 4.65
Nuveen New York Perf. Plus Muni Fund 0.0 $156k 11k 13.70
Visteon Corporation (VC) 0.0 $9.3M 123k 75.62
Vermilion Energy (VET) 0.0 $1.1M 20k 56.67
Park Sterling Bk Charlott 0.0 $2.5M 387k 6.38
PT GA Cimatron Ltd ord 0.0 $713k 124k 5.77
Sodastream International 0.0 $2.1M 34k 62.38
Swift Transportation Company 0.0 $10M 508k 20.20
Oncothyreon 0.0 $51k 25k 2.05
Consumer Portfolio Services (CPSS) 0.0 $117k 20k 5.91
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0M 115k 43.12
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.7M 43k 39.92
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 49k 31.46
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.5M 37k 40.96
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.5M 37k 40.38
iShares MSCI Poland Investable ETF (EPOL) 0.0 $532k 19k 28.65
PowerShares DWA Devld Markt Tech 0.0 $4.3M 90k 47.62
Uni-Pixel 0.0 $396k 22k 17.79
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $590k 16k 37.74
Glu Mobile 0.0 $68k 25k 2.76
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.3M 131k 32.89
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.3M 53k 25.03
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.4M 42k 32.40
Developers Diversified Rlty note 1.750%11/1 0.0 $10M 8.9M 1.13
FutureFuel (FF) 0.0 $2.8M 164k 17.38
MetroCorp Bancshares 0.0 $2.7M 199k 13.74
WisdomTree Investments (WT) 0.0 $255k 22k 11.59
Hologic Inc frnt 2.000%12/1 0.0 $9.3M 8.6M 1.09
PhotoMedex 0.0 $2.3M 145k 15.92
Mechel Oao spon adr p 0.0 $6.4M 8.2M 0.78
note 5.500% 7/1 0.0 $2.1M 2.1M 0.99
Raptor Pharmaceutical 0.0 $11M 724k 15.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.3M 149k 8.73
NewBridge Ban 0.0 $133k 18k 7.32
Clearfield (CLFD) 0.0 $1.4M 104k 13.43
Ascena Retail 0.0 $2.9M 144k 19.93
shares First Bancorp P R (FBP) 0.0 $4.7M 831k 5.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $311k 9.2k 33.77
MiMedx (MDXG) 0.0 $49k 12k 4.17
CUBIST PHARM CONVERTIBLE security 0.0 $1.1M 475k 2.25
Equal Energy 0.0 $789k 167k 4.71
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $715k 14k 51.08
Convergys Corp sdcv 5.750% 9/1 0.0 $14M 8.0M 1.79
Us Airways Group Inc note 7.250% 5/1 0.0 $600k 145k 4.14
Procera Networks 0.0 $381k 28k 13.84
Pengrowth Energy Corp 0.0 $2.4M 413k 5.92
Baytex Energy Corp (BTE) 0.0 $1.7M 40k 41.18
Telus Ord (TU) 0.0 $3.8M 116k 33.12
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $429k 8.0k 53.58
CECO Environmental (CECO) 0.0 $2.4M 167k 14.11
Barclays Bk Plc s^p 500 veqtor 0.0 $2.3M 16k 139.48
BNC Ban 0.0 $947k 70k 13.45
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $276k 13k 21.27
Indexiq Etf Tr hdg mactrk etf 0.0 $1.5M 57k 26.19
Rydex Etf Trust s^p500 pur val 0.0 $1.5M 35k 43.78
Jpmorgan Chase & Co etn 130/30 23 0.0 $835k 28k 29.93
Covanta Holding Conv conv bnd 0.0 $1.6M 1.2M 1.38
Pernix Therapeutics Holdings 0.0 $28k 10k 2.76
Powershares Etf Tr Ii s^p smcp hc po 0.0 $440k 8.7k 50.63
Powershares Etf Trust dyna buybk ach 0.0 $1.8M 46k 39.05
Vector Group Ltd Var Int frnt 11/1 0.0 $12M 9.2M 1.28
Hawaiian Telcom Holdco 0.0 $490k 20k 25.09
Spdr Index Shs Fds russ nomura pr 0.0 $1.7M 37k 45.57
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.4M 39k 36.59
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.4M 65k 36.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 15k 85.66
Cadence Design Sys Inc 1.5 12- convert 0.0 $500k 500k 1.00
Notes Gencorp Inc. 4.0625% dbcv 0.0 $6.5M 3.6M 1.81
Vringo 0.0 $185k 64k 2.91
Enpro Industries Inc note 0.0 $935k 508k 1.84
Ishares Tr cmn (EIRL) 0.0 $331k 10k 33.21
State Street Bank Financial 0.0 $711k 45k 15.87
Cover-All Technologies 0.0 $1.6M 1.2M 1.28
Barclays Bk Plc fund (AYTEF) 0.0 $4.3M 95k 44.85
Ishares Tr msci russ indx 0.0 $1.1M 53k 21.61
Spdr Series Trust equity (IBND) 0.0 $2.9M 80k 36.09
Rio Alto Mng 0.0 $8.9M 4.5M 1.99
American Intl Group 0.0 $665k 52k 12.82
Black Diamond 0.0 $186k 15k 12.16
Meritor 0.0 $1.3M 161k 8.33
Ann 0.0 $5.4M 149k 36.25
Insperity (NSP) 0.0 $6.8M 181k 37.50
Intl Fcstone 0.0 $540k 20k 27.03
Materion Corporation (MTRN) 0.0 $2.4M 74k 32.09
Rockville Financial 0.0 $2.0M 151k 13.05
Magnachip Semiconductor Corp (MX) 0.0 $257k 12k 21.53
Pacira Pharmaceuticals (PCRX) 0.0 $14M 297k 48.10
Neophotonics Corp 0.0 $84k 12k 7.12
USD.001 Central Pacific Financial (CPF) 0.0 $10M 587k 17.70
Demand Media 0.0 $174k 26k 6.68
American Assets Trust Inc reit (AAT) 0.0 $2.6M 86k 30.53
Synergy Res Corp 0.0 $232k 24k 9.73
Servicesource 0.0 $4.8M 384k 12.58
Medley Capital Corporation 0.0 $488k 35k 13.78
Bankunited (BKU) 0.0 $2.2M 70k 31.18
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.6M 74k 34.74
Powershares Senior Loan Portfo mf 0.0 $12M 402k 28.99
Dendreon Corp note 0.0 $630k 1.0M 0.63
Endocyte 0.0 $312k 23k 13.40
Imperial Holdings 0.0 $76k 12k 6.57
Old Republic Intl Corp note 0.0 $1.2M 992k 1.18
Savient Pharmaceuticals note 0.0 $419k 2.2M 0.19
Solar Senior Capital 0.0 $1.1M 60k 18.05
Summit Hotel Properties (INN) 0.0 $639k 69k 9.20
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $14M 499k 28.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0M 60k 50.27
Citigroup Inc *w exp 10/28/201 0.0 $43k 535k 0.08
Proshares Tr Ii ultsh dj ubs cru 0.0 $564k 19k 30.23
Primero Mining Corporation 0.0 $66k 12k 5.45
Tahoe Resources 0.0 $244k 14k 17.64
Barrick Gold Corp 0.0 $11M 601k 18.62
Fairpoint Communications 0.0 $1.3M 139k 9.56
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.4M 34k 40.31
D Air Prods & Chems Inc option 0.0 $4.1M 39k 106.58
D Alcatel-lucent option 0.0 $7.0k 1.9k 3.68
D Altria Group Inc option 0.0 $910k 27k 34.33
D Applied Materials option 0.0 $53k 3.0k 17.67
D Arena Pharmaceutic option 0.0 $4.0k 700.00 5.71
D Baker Hughes Inc option 0.0 $594k 12k 49.09
D Baxter Intl Inc option 0.0 $493k 7.5k 65.73
D Baxter Intl Inc option 0.0 $1.8M 27k 65.68
D Broadcom Corp option 0.0 $796k 31k 26.01
D Celgene Corp option 0.0 $2.7M 18k 154.11
D Chipotle Mexican Grill Inc option 0.0 $129k 300.00 430.00
D Coach Inc option 0.0 $38k 700.00 54.29
D Coca-cola Co option 0.0 $9.0M 238k 37.87
D Computer Sciences option 0.0 $5.0k 100.00 50.00
D Consol Energy Inc option 0.0 $57k 1.7k 33.53
D Cree Inc option 0.0 $1.5M 25k 60.25
D Crown Castle Intl Corp option 0.0 $7.0k 100.00 70.00
D Deere & Co option 0.0 $212k 2.6k 81.54
D Deere & Co option 0.0 $952k 12k 81.37
D Dell Inc option 0.0 $194k 14k 13.76
D Dell Inc option 0.0 $848k 62k 13.76
D Eog Res Inc option 0.0 $5.1M 30k 169.27
D Expedia Inc Del option 0.0 $238k 4.6k 51.74
D First Solar Inc option 0.0 $760k 19k 40.21
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 $3.8M 80k 47.92
D General Mtrs Co option 0.0 $7.0M 194k 35.97
D Genworth Finl Inc option 0.0 $525k 41k 12.80
D Glaxosmithkline option 0.0 $5.0k 100.00 50.00
D Hartford Finl Serv option 0.0 $283k 9.1k 31.10
D Hovnanian Enterprises Inc option 0.0 $4.7M 900k 5.23
D Iron Mtn Inc option 0.0 $5.4M 200k 27.02
D Joy Global Inc option 0.0 $3.2M 63k 51.00
D Juniper Networks option 0.0 $113k 5.7k 19.82
D Kellogg Co option 0.0 $6.0k 100.00 60.00
D Kimberly Clark Corp option 0.0 $1.1M 12k 94.25
D Kohls Corporation option 0.0 $279k 5.4k 51.67
D Mgm Mirage Inc option 0.0 $202k 9.9k 20.40
D Netflix Inc option 0.0 $124k 400.00 310.00
D Norfolk Sthn Corp option 0.0 $15k 200.00 75.00
D Nvidia Corp option 0.0 $64k 4.1k 15.61
D Regions Financial Corp New option 0.0 $56k 6.1k 9.18
D Saic Inc option 0.0 $6.5M 142k 45.52
D Spdr Dow Jones Indl Avrg Etf option 0.0 $680k 4.5k 151.11
D Salesforce Com Inc option 0.0 $1.1M 22k 51.91
D Sirius Xm Radio Inc option 0.0 $55k 14k 3.90
D Southwestern Energy Co option 0.0 $204k 5.6k 36.43
D Tjx Cos Inc option 0.0 $17k 300.00 56.67
D Teva Pharma Ind option 0.0 $34k 900.00 37.78
D Texas Instrs Inc option 0.0 $1.3M 32k 40.28
D Texas Instrs Inc option 0.0 $1.3M 32k 40.28
D Tiffany & Co New option 0.0 $6.5M 85k 76.62
D Time Warner Cable Inc option 0.0 $7.3M 65k 111.60
D Under Armour Inc option 0.0 $8.0k 100.00 80.00
D Utd Technologies option 0.0 $2.8M 26k 107.86
D Unitedhealth Group Inc option 0.0 $372k 5.2k 71.54
D Vmware Inc option 0.0 $2.1M 27k 80.92
D Westn Digital Corp option 0.0 $1.5M 24k 63.39
Hutchinson Technology Inc note 8.500% 1/1 0.0 $12k 13k 0.92
INC/TN shares Miller Energy 0.0 $296k 44k 6.71
Credit Suisse Nassau Brh invrs vix sterm 0.0 $7.8M 291k 26.79
Spdr Series Trust brcly em locl (EBND) 0.0 $391k 13k 30.20
Hawaiian Holdings Inc conv 0.0 $3.0M 2.5M 1.17
Rovi Corp conv 0.0 $913k 904k 1.01
Avatar Hldgs Inc note 7.500% 2/1 0.0 $6.9M 6.4M 1.07
Universal American 0.0 $943k 124k 7.62
Remy International 0.0 $1.6M 79k 20.24
Primus Telecommunications Grou 0.0 $97k 29k 3.37
Sunpower Corp conv 0.0 $819k 625k 1.31
Api Technologies Corp 0.0 $261k 89k 2.92
Hampton Roads Bankshares Inc C 0.0 $191k 119k 1.61
Rait Financial Trust 0.0 $15M 2.2M 7.08
Active Network 0.0 $4.4M 311k 14.30
Banner Corp (BANR) 0.0 $7.8M 204k 38.18
Franklin Financial Corp 0.0 $197k 10k 18.98
Gnc Holdings Inc Cl A 0.0 $2.7M 54k 50.63
Icg Group 0.0 $432k 30k 14.18
Interactive Intelligence Group 0.0 $1.8M 29k 63.49
Kosmos Energy 0.0 $311k 20k 15.62
Solazyme 0.0 $187k 17k 10.70
Stag Industrial (STAG) 0.0 $1.3M 65k 20.12
Tms International Cl A 0.0 $8.9M 504k 17.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 85k 15.02
Xo Group 0.0 $2.4M 187k 13.00
Arcos Dorados Holdings (ARCO) 0.0 $217k 18k 11.85
Amc Networks Inc Cl A (AMCX) 0.0 $4.0M 59k 68.54
Ishares Trust Msci China msci china idx (MCHI) 0.0 $14M 294k 46.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.1M 132k 31.20
Fusion-io 0.0 $4.1M 305k 13.38
Ishares High Dividend Equity F (HDV) 0.0 $5.2M 77k 67.00
Thermon Group Holdings (THR) 0.0 $281k 14k 20.62
Magicjack Vocaltec 0.0 $12M 943k 12.87
Pandora Media 0.0 $3.1M 123k 25.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $865k 63k 13.73
Brookdale Senior Living note 0.0 $1.0M 888k 1.17
New Mountain Finance Corp (NMFC) 0.0 $918k 64k 14.42
Vanguard Health Systems 0.0 $0 778k 0.00
Gsv Cap Corp 0.0 $150k 11k 13.51
Bankrate 0.0 $852k 41k 20.59
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.7M 65k 25.97
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.1M 49k 22.93
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $857k 34k 25.12
Stewart Information Serv 6.00000000 cnv 0.0 $16M 6.1M 2.53
Nuvasive Inc. conv 0.0 $8.6M 8.9M 0.97
Firsthand Tech Value (SVVC) 0.0 $928k 38k 24.55
Clearbridge Energy Mlp Opp F 0.0 $768k 34k 22.59
Preferred Bank, Los Angeles (PFBC) 0.0 $2.6M 147k 17.67
Voc Energy Tr tr unit (VOC) 0.0 $513k 33k 15.66
D Alcatel-lucent option 0.0 $3.0k 800.00 3.75
D Novartis A G option 0.0 $215k 2.8k 76.79
D Riverbed Technology Inc option 0.0 $3.0k 200.00 15.00
Salient Mlp & Energy Infrstr 0.0 $375k 14k 26.16
Prologis Inc note 3.250% 3/1 0.0 $11M 9.3M 1.13
Pendrell Corp 0.0 $176k 91k 1.94
Barclays Bk Plc fund 0.0 $987k 25k 40.09
Gt Solar Int'l 0.0 $3.2M 380k 8.52
Loncor Resources 0.0 $869k 5.1M 0.17
First Connecticut 0.0 $240k 16k 14.67
Insulet Corporation Cvt 3.75 0 convert 0.0 $2.0M 1.3M 1.50
Micron Technology Inc Mu Cvt 1 convert 0.0 $17M 10M 1.61
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.5M 4.0M 1.62
Db-x Msci Japan Etf equity (DBJP) 0.0 $264k 7.5k 35.42
Spdr Series Trust cmn (HYMB) 0.0 $2.0M 39k 52.28
Cys Investments 0.0 $14M 1.7M 8.13
Kemper Corp Del (KMPR) 0.0 $3.5M 104k 33.85
Sandridge Permian Tr 0.0 $537k 38k 14.21
Astex Pharmaceuticals 0.0 $12M 1.4M 8.57
Ag Mtg Invt Tr 0.0 $2.0M 120k 16.62
Dfc Global 0.0 $9.4M 852k 10.99
Alkermes (ALKS) 0.0 $2.9M 85k 34.14
Real Networks 0.0 $517k 59k 8.76
Gilead Sciences conv 0.0 $15M 5.4M 2.75
Gilead Sciences conv 0.0 $1.3M 484k 2.77
Ishares Tr fltg rate nt (FLOT) 0.0 $7.9M 154k 51.05
Tangoe 0.0 $835k 33k 25.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $13M 103k 125.00
Oiltanking Partners L P unit 0.0 $242k 4.7k 51.17
American Capital Mortgage In 0.0 $3.3M 169k 19.77
Apollo Residential Mortgage 0.0 $11M 736k 14.71
Skullcandy 0.0 $1.8M 287k 6.20
Suncoke Energy (SXC) 0.0 $10M 602k 17.04
Tim Participacoes Sa- 0.0 $1.4M 59k 23.78
Wesco Aircraft Holdings 0.0 $1.7M 79k 21.17
Galena Biopharma 0.0 $31k 14k 2.30
Fidus Invt (FDUS) 0.0 $918k 47k 19.40
Ocean Rig Udw 0.0 $742k 40k 18.35
Xpo Logistics Inc equity (XPO) 0.0 $254k 12k 21.51
Level 3 Communications 0.0 $16M 610k 26.66
Planet Payment 0.0 $434k 171k 2.54
Gold 0.0 $4.8M 185k 26.15
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $3.1M 3.3M 0.94
Silvercrest Mines Inc F 0.0 $2.8M 1.6M 1.77
First Sec Group 0.0 $72k 35k 2.08
Forest City Enterprises Inc note 5.000%10/1 0.0 $189k 123k 1.54
D Aruba Networks Inc option 0.0 $285k 17k 16.67
D Bristol-myrs Squib option 0.0 $1.4M 31k 46.27
D Bristol-myrs Squib option 0.0 $11M 237k 46.26
D Horizon Pharma 0.0 $87k 19k 4.59
D Mosaic Co New option 0.0 $987k 23k 43.10
D Mosaic Co New option 0.0 $318k 7.4k 42.97
Ntelos Holdings 0.0 $995k 53k 18.75
Lifevantage 0.0 $46k 17k 2.66
American Realty Capital Prop 0.0 $2.8M 231k 12.20
Aegion 0.0 $2.3M 111k 20.41
Exelis 0.0 $13M 805k 15.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0M 112k 44.08
J Global (ZD) 0.0 $7.5M 124k 60.61
Moneygram International 0.0 $339k 15k 22.73
Move 0.0 $508k 30k 16.96
Voxx International Corporation (VOXX) 0.0 $951k 69k 13.85
Yrc Worldwide Inc Com par $.01 0.0 $275k 16k 16.87
Bbcn Ban 0.0 $12M 852k 13.75
Sunpower (SPWRQ) 0.0 $4.6M 178k 26.15
Angie's List 0.0 $367k 20k 18.52
Clovis Oncology 0.0 $4.8M 79k 60.79
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.8M 55k 68.77
Genie Energy Ltd-b cl b (GNE) 0.0 $858k 88k 9.79
Groupon 0.0 $4.8M 422k 11.29
Ixia note 0.0 $13k 11k 1.18
Invensense 0.0 $233k 13k 18.03
Jive Software 0.0 $267k 20k 13.57
Lumos Networks 0.0 $560k 28k 19.70
Manning & Napier Inc cl a 0.0 $1.9M 116k 16.61
Mattress Firm Holding 0.0 $406k 13k 31.81
Synageva Biopharma 0.0 $611k 9.6k 63.39
Ubiquiti Networks 0.0 $6.2M 185k 33.59
Nortek 0.0 $1.4M 21k 68.80
Flexshares Tr mornstar upstr (GUNR) 0.0 $611k 18k 33.72
Zynga 0.0 $3.6M 988k 3.68
Monster Beverage 0.0 $15M 285k 52.22
Sanchez Energy Corp C ommon stocks 0.0 $510k 19k 26.41
Rayonier Inc conv 0.0 $210k 124k 1.69
Telephone And Data Systems (TDS) 0.0 $13M 444k 29.55
Market Vectors Etf Tr pharmaceutical 0.0 $4.7M 92k 51.28
Gamco Global Gold Natural Reso (GGN) 0.0 $233k 22k 10.59
Synergy Pharmaceuticals 0.0 $98k 22k 4.55
Neoprobe 0.0 $4.6M 1.7M 2.66
Memorial Prodtn Partners 0.0 $16M 782k 20.84
United Fire & Casualty (UFCS) 0.0 $4.6M 150k 30.51
D Air Prods & Chems Inc option 0.0 $8.0M 75k 106.57
D Citrix Systems Inc option 0.0 $99k 1.4k 70.71
D Kb Home option 0.0 $426k 24k 18.06
D Red Hat option 0.0 $120k 2.6k 46.15
D Spdr S&p Midcap 400 Etf Tr option 0.0 $7.3M 32k 226.33
D Siemens A G option 0.0 $24k 200.00 120.00
D Smucker J M Co option 0.0 $2.4M 23k 105.05
Inergy Midstream Lp us equity 0.0 $15M 691k 21.77
Babson Cap Corporate Invs 0.0 $363k 24k 15.05
XOMA CORP Common equity shares 0.0 $62k 13k 4.64
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $659k 7.0k 94.59
Ishares Tr usa min vo (USMV) 0.0 $897k 27k 33.25
Bonanza Creek Energy 0.0 $3.4M 70k 48.08
Halcon Resources 0.0 $6.2M 807k 7.69
Ishares Inc ctr wld minvl (ACWV) 0.0 $344k 5.6k 61.88
Ishares Inc em mkt min vol (EEMV) 0.0 $2.7M 46k 58.82
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.9M 114k 25.15
Mcewen Mining 0.0 $210k 88k 2.38
Post Holdings Inc Common (POST) 0.0 $3.2M 83k 38.83
Us Natural Gas Fd Etf 0.0 $8.8M 483k 18.28
Zaza Energy 0.0 $16k 14k 1.18
Rouse Pptys 0.0 $860k 42k 20.59
Oi Sa-adr sp 0.0 $236k 122k 1.94
Oi Sa-adr sp 0.0 $60k 26k 2.36
Us Silica Hldgs (SLCA) 0.0 $1.9M 75k 24.90
Av Homes 0.0 $1.4M 78k 17.47
Matador Resources (MTDR) 0.0 $596k 37k 16.33
Greenway Medical Technology 0.0 $6.7M 324k 20.53
M/a (MTSI) 0.0 $716k 42k 17.06
Nationstar Mortgage 0.0 $5.3M 94k 56.28
Atlas Resource Partners 0.0 $13M 615k 20.96
Bazaarvoice 0.0 $479k 63k 7.58
Caesars Entertainment 0.0 $6.7M 276k 24.10
Gse Holding 0.0 $93k 50k 1.87
Homestreet (HMST) 0.0 $4.6M 236k 19.32
Pimco Total Return Etf totl (BOND) 0.0 $13M 125k 105.88
Prospect Capital Corp note 0.0 $15M 15M 1.04
Proto Labs (PRLB) 0.0 $8.1M 106k 76.39
Roundy's 0.0 $8.8M 1.0M 8.60
Verastem 0.0 $6.7M 540k 12.45
Home Loan Servicing Solution ord 0.0 $4.6M 210k 22.01
Avg Technologies 0.0 $14M 546k 24.77
Prospect Capital Corp note 6.250%12/1 0.0 $535k 500k 1.07
Renewable Energy 0.0 $16M 1.1M 15.16
Pdl Biopharma Inc cnv 0.0 $2.0M 1.4M 1.44
Phh Corp cnv 0.0 $17M 8.1M 2.03
Vocera Communications 0.0 $17M 887k 18.59
Regional Management (RM) 0.0 $9.7M 306k 31.80
Harris Teeter Supermarkets 0.0 $15M 314k 48.78
SELECT INCOME REIT COM SH BEN int 0.0 $12M 458k 25.82
Cementos Pacasmayo 0.0 $1.3M 115k 11.70
Apollo Invt Corp note 5.750% 1/1 0.0 $2.2M 2.1M 1.06
Vantiv Inc Cl A 0.0 $9.0M 323k 27.94
Chemocentryx 0.0 $1.3M 231k 5.56
Market Vectors Etf Tr retail etf 0.0 $1.2M 22k 55.34
Millennial Media 0.0 $1.4M 204k 7.06
Interdigital Inc 2.5% conv 0.0 $194k 185k 1.05
Omnicare Inc 3.75% '42 conv 0.0 $190k 135k 1.41
Wabash National Corp 3.375 '18 conv 0.0 $112k 86k 1.30
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $283k 3.8k 74.53
Retail Properties Of America 0.0 $1.9M 138k 13.75
Rowan Companies 0.0 $13M 344k 36.70
D Best Buy Co Inc option 0.0 $191k 5.1k 37.45
D Best Buy Co Inc option 0.0 $626k 17k 37.49
D 3m Company option 0.0 $672k 5.6k 120.00
D 3m Company option 0.0 $6.5M 54k 119.40
D Total S A option 0.0 $12k 200.00 60.00
D Us Bancorp Del option 0.0 $4.1M 113k 36.56
D Us Bancorp Del option 0.0 $713k 20k 36.56
D United Contl Hldgs Inc option 0.0 $5.2M 170k 30.69
D United Contl Hldgs Inc option 0.0 $393k 13k 30.70
Cemex Sab De Cv conv bnd 0.0 $4.3M 3.3M 1.30
Powershares Exchange 0.0 $0 37k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $351k 71k 4.96
Hudson Global 0.0 $38k 12k 3.22
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $338k 8.9k 38.11
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $338k 9.4k 36.06
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $336k 8.6k 39.03
Powershares Etf Tr Ii em mrk low vol 0.0 $527k 19k 27.54
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $342k 9.2k 37.02
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0M 23k 45.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.4M 130k 56.78
Merrimack Pharmaceuticals In 0.0 $1.5M 391k 3.79
Gaslog 0.0 $337k 24k 14.32
Hillshire Brands 0.0 $7.6M 251k 30.23
Pdc Energy 0.0 $8.1M 138k 58.70
Resolute Fst Prods In 0.0 $13M 981k 13.22
Fifth & Pac Cos 0.0 $8.1M 321k 25.12
Fiesta Restaurant 0.0 $725k 19k 37.62
Interface (TILE) 0.0 $2.0M 91k 21.43
Healthcare Tr Amer Inc cl a 0.0 $548k 52k 10.49
Lam Research Corp conv 0.0 $4.0M 3.5M 1.14
Everbank Finl 0.0 $1.5M 100k 14.98
Unwired Planet 0.0 $98k 57k 1.73
Blucora 0.0 $1.3M 55k 22.94
Lpl Financial Holdings (LPLA) 0.0 $1.5M 40k 38.28
Matson (MATX) 0.0 $3.4M 118k 28.57
Proofpoint 0.0 $761k 24k 32.13
Petrologistics 0.0 $767k 64k 11.96
Altra Holdings, Inc note 2.750% 3/0 0.0 $4.9M 4.2M 1.19
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.4M 866k 1.58
Thompson Creek Metal unit 99/99/9999 0.0 $4.2M 226k 18.50
D Tumi Holdings 0.0 $267k 13k 20.26
Wageworks 0.0 $3.4M 68k 50.46
Oaktree Cap 0.0 $2.5M 48k 52.33
Carlyle Group 0.0 $536k 21k 25.69
Audience 0.0 $4.0M 353k 11.25
Mrc Global Inc cmn (MRC) 0.0 $2.3M 86k 26.79
Western Asset Mortgage cmn 0.0 $1.4M 90k 15.98
Ares Coml Real Estate (ACRE) 0.0 $1.8M 146k 12.39
Edgen 0.0 $703k 92k 7.65
Midstates Pete 0.0 $80k 21k 3.89
Tillys (TLYS) 0.0 $1.6M 109k 14.55
Tcp Capital 0.0 $348k 22k 16.21
Tronox 0.0 $689k 28k 24.49
Pioneer Energy Services 0.0 $1.6M 216k 7.59
Kcap Financial 0.0 $2.4M 273k 8.92
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $984k 61k 16.10
Tesaro 0.0 $3.1M 80k 38.81
Ishares Inc emkts asia idx (EEMA) 0.0 $353k 6.5k 54.70
D Arena Pharmaceutic option 0.0 $7.0k 1.3k 5.38
D Express Scripts Hldg Co option 0.0 $229k 3.7k 61.89
D Facebook Inc option 0.0 $7.5M 150k 50.23
D Fusion-io Inc option 0.0 $3.0M 224k 13.39
D Groupon Inc option 0.0 $83k 7.4k 11.22
D Groupon Inc option 0.0 $20k 1.8k 11.11
D Hospira Inc option 0.0 $573k 15k 39.25
D Lululemon Athletica Inc option 0.0 $227k 3.1k 73.23
D Sears Hldgs Corp option 0.0 $95k 1.6k 59.38
D Teva Pharma Ind option 0.0 $831k 22k 37.77
D Waste Management option 0.0 $41k 1.0k 41.00
Global X Fds glbl x mlp etf 0.0 $575k 36k 15.97
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.4M 117k 28.82
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $280k 8.5k 32.78
United Technol conv prf 0.0 $16M 249k 64.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.1M 35k 30.85
Ishares Inc msci glb gold 0.0 $131k 12k 10.62
Advisorshares Tr advisr glbecho 0.0 $1.1M 20k 57.30
Etf Ser Solutions alpclone alter 0.0 $293k 8.3k 35.16
Burger King Worldwide 0.0 $534k 27k 19.51
Integra Lifesciences Holdings conv bnd 0.0 $206k 204k 1.01
Molycorp Inc conv bnd 0.0 $51k 74k 0.69
Customers Ban (CUBI) 0.0 $183k 11k 16.10
Hercules Tech Growth Cap Inc cnv 0.0 $22k 17k 1.29
Ares Capital Corp 5.75 16 convert 0.0 $3.2M 2.9M 1.12
Sarepta Therapeutics (SRPT) 0.0 $797k 17k 46.98
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.3M 1.2M 1.10
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.4M 47k 29.28
Fidelity National Finance conv 0.0 $2.2M 1.5M 1.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0M 44k 22.86
Cell Therapeutics 0.0 $25k 16k 1.59
Peregrine Semiconductor 0.0 $237k 26k 9.01
Ipath S&p 500 Vix Short Term F 0.0 $8.2M 559k 14.69
Libertyinteractivecorp lbtventcoma 0.0 $7.3M 83k 87.91
Siemens 0.0 $12k 100.00 120.00
Accuray Inc Del note 3.750% 8/0 0.0 $1.3M 1.2M 1.05
Bloomin Brands (BLMN) 0.0 $405k 17k 23.60
Durata Therapeutics 0.0 $416k 46k 9.00
Globus Med Inc cl a (GMED) 0.0 $326k 19k 17.48
Hometrust Bancshares (HTBI) 0.0 $363k 20k 17.86
Phoenix Cos 0.0 $318k 8.9k 35.71
Wp Carey (WPC) 0.0 $8.1M 125k 64.71
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $264k 339k 0.78
Grupo Fin Santander adr b 0.0 $3.3M 237k 13.82
Amreit Inc New cl b 0.0 $225k 13k 17.61
Northern Tier Energy 0.0 $3.4M 171k 19.72
Green Plains Renewable E note 0.0 $5.3M 4.1M 1.29
Micron Technology Inc note 0.0 $3.1M 1.6M 1.87
GROUP Affymetrix Inc cnv 0.0 $3.2M 2.5M 1.25
Gt Advanced Technologies Inc conv 0.0 $192k 148k 1.30
Meritage Homes Corp conv 0.0 $11M 9.7M 1.08
Intercontinental Htls Spons 0.0 $12M 350k 34.48
M/i Homes Inc note 3.250% 9/1 0.0 $4.0M 3.5M 1.15
Capit Bk Fin A 0.0 $902k 41k 22.16
Bgc Partners, Inc. note 4.500% 7/1 0.0 $994k 965k 1.03
Hyperion Therapeutics 0.0 $6.6M 251k 26.24
Geospace Technologies (GEOS) 0.0 $2.1M 25k 86.21
Kinross Gold Corp Com No Par 0.0 $2.1M 422k 5.00
Wright Express (WEX) 0.0 $1.6M 18k 87.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $367k 16k 22.53
Beazer Homes Usa (BZH) 0.0 $6.0M 383k 15.54
Emerald Oil 0.0 $197k 27k 7.21
Flagstar Ban 0.0 $7.7M 523k 14.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.5M 20k 75.27
COLDWATER Creek 0.0 $119k 69k 1.72
Unknown 0.0 $222k 8.4k 26.28
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 31k 34.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $403k 20k 20.68
Powershares Etf Trust Ii 0.0 $380k 10k 36.98
Summit Midstream Partners 0.0 $535k 16k 33.95
Xpo Logistics note 4.5% 10/1 0.0 $11M 7.5M 1.46
D Hillshire Brands Co option 0.0 $74k 2.4k 30.83
D Phillips 66 option 0.0 $2.3M 40k 57.82
D Spdr Dow Jones Indl Avrg Etf option 0.0 $438k 2.9k 151.03
D Tjx Cos Inc option 0.0 $147k 2.6k 56.54
D Westn Digital Corp option 0.0 $1.7M 27k 63.38
Linn 0.0 $1.8M 63k 29.20
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $3.9M 3.4M 1.16
Ishares Inc msci gl sl met 0.0 $2.4M 124k 19.77
Stratasys (SSYS) 0.0 $926k 9.2k 100.99
Wpp Plc- (WPP) 0.0 $8.0M 78k 103.57
Prothena (PRTA) 0.0 $0 15k 0.00
Pactera Technology- 0.0 $6.8M 1.2M 5.73
Altisource Residential Corp cl b 0.0 $0 14k 0.00
Berry Plastics (BERY) 0.0 $367k 18k 20.23
Volcano Corporation note 1.750%12/0 0.0 $2.6M 2.5M 1.03
Comverse 0.0 $0 7.3k 0.00
Restoration Hardware Hldgs I 0.0 $923k 15k 63.28
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $362k 12k 29.22
Diamondback Energy (FANG) 0.0 $1.2M 29k 42.19
Smart Balance 0.0 $378k 24k 15.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.8M 42k 66.67
Sears Hometown and Outlet Stores 0.0 $241k 7.6k 31.73
Bottomline Tech Del Inc note 1.500%12/0 0.0 $24k 21k 1.14
Nuance Communications Inc note 2.750%11/0 0.0 $7.9M 7.9M 1.01
Starz - Liberty Capital 0.0 $3.4M 120k 28.57
Lifelock 0.0 $462k 31k 14.82
Silver Bay Rlty Tr 0.0 $1.1M 72k 15.45
Solarcity 0.0 $468k 14k 34.35
Southcross Energy Partners L 0.0 $3.8M 236k 16.00
Shutterstock (SSTK) 0.0 $288k 4.0k 72.53
Blackstone Gso Strategic (BGB) 0.0 $1.1M 63k 17.60
Liberty Media 0.0 $16M 107k 145.30
Arc Document Solutions (ARC) 0.0 $9.4M 2.1M 4.59
Northfield Bancorp (NFBK) 0.0 $921k 76k 12.14
Ptc (PTC) 0.0 $11M 385k 28.47
Take-two Interactive Sof note 0.0 $811k 665k 1.22
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $138k 110k 1.25
Icon (ICLR) 0.0 $250k 6.0k 41.39
D Marvell Tech Group option 0.0 $47k 4.1k 11.46
D Marvell Tech Group option 0.0 $265k 23k 11.52
D Seagate Technology Plc option 0.0 $516k 12k 43.73
D Seagate Technology Plc option 0.0 $2.3M 52k 43.77
D Sina Corp option 0.0 $698k 8.6k 81.16
D Sina Corp option 0.0 $308k 3.8k 81.05
D Weatherford International Ltd option 0.0 $113k 7.4k 15.27
D Weatherford International Ltd option 0.0 $1.3M 82k 15.33
D Transocean Ltd option 0.0 $7.6M 170k 44.50
D Transocean Ltd option 0.0 $2.9M 66k 44.46
D Agnico Eagle Mines option 0.0 $11k 400.00 27.50
D Akamai Technologie option 0.0 $114k 2.2k 51.82
D Encana Corp option 0.0 $298k 17k 17.33
D Express Scripts Hldg Co option 0.0 $606k 9.8k 61.84
D Johnson Controls, Inc. option 0.0 $490k 12k 41.53
D Johnson Controls, Inc. option 0.0 $195k 4.7k 41.49
D Linn Energy Llc option 0.0 $2.3M 90k 25.92
D Mcdermott Intl Inc option 0.0 $743k 100k 7.43
D Potash Corp Sask option 0.0 $3.4M 108k 31.25
D Potash Corp Sask option 0.0 $407k 13k 31.31
D Schlumberger Ltd option 0.0 $7.9M 90k 88.37
D Schlumberger Ltd option 0.0 $10M 114k 88.36
D Silver Wheaton Corp option 0.0 $191k 7.7k 24.81
D Silver Wheaton Corp option 0.0 $116k 4.7k 24.68
D Yamana Gold Inc option 0.0 $4.0k 400.00 10.00
Uthr 1 09/15/16 0.0 $2.1M 1.2M 1.70
Granite Real Estate (GRP.U) 0.0 $555k 16k 35.63
Destination Xl (DXLG) 0.0 $710k 110k 6.45
Asanko Gold 0.0 $11M 4.6M 2.30
Tower Group International 0.0 $0 135k 0.00
Boise Cascade (BCC) 0.0 $2.2M 81k 26.94
Cyrusone 0.0 $295k 16k 19.02
Kalobios Pharmaceuticals 0.0 $5.9M 1.3M 4.51
Sibanye Gold 0.0 $0 17k 0.00
Direxion Shs Etf Tr 0.0 $282k 12k 22.69
Accuray Inc note 3.500% 2/0 0.0 $7.5M 5.0M 1.50
M/i Homes Inc note 3.000% 3/0 0.0 $377k 370k 1.02
Artisan Partners (APAM) 0.0 $3.7M 70k 52.42
Amarin Corporation Plc note 3.500% 1/1 0.0 $2.2M 2.0M 1.09
Exone 0.0 $390k 9.2k 42.60
Era 0.0 $1.5M 54k 27.19
Fbr & Co 0.0 $1.3M 48k 26.81
Tri Pointe Homes (TPH) 0.0 $13M 904k 14.69
Xoom 0.0 $2.0M 65k 31.72
Usa Compression Partners (USAC) 0.0 $510k 21k 23.80
Mgic Investment Corp note 0.0 $2.3M 1.8M 1.27
Radian Group Inc note 0.0 $6.1M 4.2M 1.46
Cvr Refng 0.0 $606k 24k 24.95
Arris 0.0 $13M 777k 17.05
Holx 2 12/15/43 0.0 $832k 800k 1.04
Icon 2 1/2 06/01/16 0.0 $4.0M 3.5M 1.17
Itmn 2 1/2 12/15/17 0.0 $719k 503k 1.43
Financial Bear 3x 0.0 $470k 16k 29.73
D Garmin Ltd option 0.0 $45k 1.0k 45.00
D Diana Shipping Inc option 0.0 $15k 4.1k 3.66
D The Adt Corporation option 0.0 $1.0M 25k 40.68
D Advanced Micro Dev option 0.0 $8.0M 2.1M 3.81
D Advanced Micro Dev option 0.0 $2.9M 758k 3.82
D Alcoa Inc option 0.0 $270k 33k 8.11
D Alcoa Inc option 0.0 $442k 54k 8.12
D Allegheny Technolo option 0.0 $482k 16k 30.51
D Allegheny Technolo option 0.0 $262k 8.6k 30.47
D Alpha Natural Resources Inc option 0.0 $131k 22k 5.95
D Alpha Natural Resources Inc option 0.0 $247k 41k 5.97
D American Intl Group Inc option 0.0 $9.9M 204k 48.63
D American Intl Group Inc option 0.0 $8.6M 177k 48.62
D Amgen Inc option 0.0 $8.4M 76k 111.67
D Annaly Cap Mgmt Inc option 0.0 $697k 60k 11.57
D Annaly Cap Mgmt Inc option 0.0 $859k 74k 11.56
D Arcelormittal Sa Luxembourg option 0.0 $213k 16k 13.65
D Arcelormittal Sa Luxembourg option 0.0 $1.4M 103k 13.57
D Burger King Worldwide Inc option 0.0 $488k 25k 19.52
D Csx Corp option 0.0 $3.0k 100.00 30.00
D Csx Corp option 0.0 $384k 15k 25.77
D Cadence Design Sys option 0.0 $6.1M 450k 13.51
D Cameco Corporation option 0.0 $994k 55k 18.07
D Chesapeake Energy option 0.0 $7.0M 271k 25.88
D Chesapeake Energy option 0.0 $3.3M 129k 25.88
D Ciena Corp option 0.0 $6.5M 259k 25.03
D D R Horton Inc option 0.0 $60k 3.1k 19.35
D Danaher Corp option 0.0 $6.0M 87k 69.32
D Danaher Corp option 0.0 $693k 10k 69.30
D Emc 0.0 $4.5M 178k 25.56
D E Trade Financial Corp option 0.0 $89k 5.4k 16.48
D First Tr Exchange-traded (FPE) 0.0 $566k 31k 18.04
D Ford Motor Co option 0.0 $3.8M 225k 16.87
D Ford Motor Co option 0.0 $5.4M 323k 16.87
D Gilead Sciences option 0.0 $4.5M 71k 62.88
D Goldcorp Inc New option 0.0 $62k 2.4k 25.83
D Intel Corp option 0.0 $15M 663k 22.92
D Interoil Corp option 0.0 $29k 400.00 72.50
D Jds Uniphase Corp option 0.0 $6.0k 400.00 15.00
D Jds Uniphase Corp option 0.0 $115k 7.8k 14.74
D Kinross Gold Corp option 0.0 $13k 2.6k 5.00
D Marathon Pete Corp option 0.0 $2.3M 35k 64.31
D Micron Technology option 0.0 $1.4M 82k 17.47
D Netapp Inc option 0.0 $1.6M 38k 42.61
D Netapp Inc option 0.0 $4.9M 116k 42.67
D Newmont Mining Corp option 0.0 $2.7M 96k 28.05
D Nuance Communications Inc option 0.0 $9.0k 500.00 18.00
D Peabody Energy Corp option 0.0 $248k 14k 17.22
D Peabody Energy Corp option 0.0 $97k 5.6k 17.32
D Radian Group Inc option 0.0 $697k 50k 13.94
D Spdr Series Trust option 0.0 $13M 281k 45.21
D Sandisk Corp option 0.0 $946k 16k 59.50
D Sandisk Corp option 0.0 $1.1M 19k 59.53
D Schwab 0.0 $3.2M 150k 21.14
D Stemline Therapeutics 0.0 $6.5M 143k 45.60
D Symantec Corp option 0.0 $134k 5.4k 24.81
D Symantec Corp option 0.0 $240k 9.7k 24.74
D Union Pacific Corp option 0.0 $3.1M 20k 155.35
D United States Stl Corp New option 0.0 $393k 19k 20.58
D United States Stl Corp New option 0.0 $4.4M 213k 20.59
D Walter Energy Inc option 0.0 $859k 61k 14.04
D Walter Energy Inc option 0.0 $317k 23k 14.03
D Xerox Corp option 0.0 $287k 28k 10.29
Dominion Diamond Corp foreign 0.0 $15M 1.3M 12.14
Ship Finance International sr cv nt 0.0 $5.8M 5.7M 1.01
Charter Fin. 0.0 $3.6M 334k 10.79
Cenveo Corp conv bnd 0.0 $1.8M 1.8M 1.01
Cst Brands 0.0 $4.1M 137k 29.80
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $579k 17k 34.46
Hci (HCI) 0.0 $2.9M 70k 40.83
Fossil (FOSL) 0.0 $15M 129k 116.25
Gramercy Ppty Tr 0.0 $405k 98k 4.15
Sunedison 0.0 $12M 1.5M 7.96
Insys Therapeutics 0.0 $5.7M 162k 35.51
Blackstone Mtg Tr (BXMT) 0.0 $3.6M 145k 25.13
Chambers Str Pptys 0.0 $3.6M 405k 8.78
Nuverra Environmental Soluti 0.0 $363k 145k 2.50
Proshares Tr Ii vix strmfut etf 0.0 $845k 21k 39.43
Lyon William Homes cl a 0.0 $1.8M 90k 20.26
Rti Intl Metals Inc note 1.625%10/1 0.0 $297k 297k 1.00
Dex Media 0.0 $1.3M 161k 8.11
Ing U S 0.0 $353k 13k 27.17
Ambac Finl (AMBC) 0.0 $9.2M 545k 16.95
New Residential Invt 0.0 $4.2M 640k 6.62
Titan Machy Inc note 3.750% 5/0 0.0 $2.5M 2.8M 0.89
Quintiles Transnatio Hldgs I 0.0 $10M 224k 44.87
Gigamon 0.0 $15M 379k 38.61
Outerwall 0.0 $15M 300k 50.04
Bb&t Corp dp shs rp pf 0.0 $7.1M 365k 19.55
Armada Hoffler Pptys (AHH) 0.0 $109k 11k 9.89
Mallinckrodt Pub 0.0 $2.3M 52k 44.14
Kamada Ord Ils1.00 (KMDA) 0.0 $2.0M 133k 15.00
Sprint 0.0 $11M 1.5M 7.27
News Corp Class B cos (NWS) 0.0 $6.9M 421k 16.47
Yadkin Finl Corp 0.0 $221k 13k 17.24
Array Biopharma Inc note 3.000% 6/0 0.0 $1.3M 1.2M 1.15
Take-two Interactive Softwar note 1.000% 7/0 0.0 $13M 12M 1.10
Noodles & Co (NDLS) 0.0 $580k 14k 42.86
Taylor Morrison Hom (TMHC) 0.0 $1.1M 49k 22.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.4M 145k 51.38
Banc Of California (BANC) 0.0 $872k 57k 15.23
Evertec (EVTC) 0.0 $2.7M 120k 22.18
Fairway Group Holdings 0.0 $8.0M 312k 25.59
Guaranty Bancorp Del 0.0 $792k 58k 13.68
Dominion Res Inc Va unit 04/01/2013 0.0 $14M 254k 53.39
Global Brass & Coppr Hldgs I 0.0 $3.6M 205k 17.53
Orange Sa (ORAN) 0.0 $313k 25k 12.55
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $11M 210k 53.45
Therapeuticsmd 0.0 $32k 11k 2.95
Market Vectors Junior Gold Min 0.0 $950k 24k 40.00
Tremor Video 0.0 $7.1M 772k 9.23
Chimerix (CMRX) 0.0 $16M 718k 21.97
Tallgrass Energy Partners 0.0 $693k 30k 23.30
Cytokinetics (CYTK) 0.0 $224k 30k 7.56
Ovascience 0.0 $3.4M 349k 9.62
Receptos 0.0 $8.2M 313k 26.12
Mazor Robotics Ltd. equities 0.0 $9.1M 538k 16.90
Nanostring Technologies (NSTGQ) 0.0 $2.8M 252k 11.02
First Tr Inter Duration Pfd & Income (FPF) 0.0 $959k 45k 21.36
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $8.3M 9.6M 0.86
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $4.8M 4.4M 1.09
Proshares Tr 0.0 $539k 9.3k 57.98
Tesla Mtrs Inc note 1.500% 6/0 0.0 $2.6M 1.6M 1.68
Prospect Capital Corporati mtnf 5.375% 0.0 $11M 11M 1.05
Tibco Software Inc. 2.25 05-01 conv 0.0 $12M 12M 1.02
Aratana Therapeutics 0.0 $7.4M 453k 16.34
First Financial 0.0 $3.7M 60k 62.50
Bluebird Bio (BLUE) 0.0 $341k 13k 27.00
Spirit Realty reit 0.0 $6.6M 717k 9.20
Alcobra 0.0 $5.4M 299k 18.04
Kcg Holdings Inc Cl A 0.0 $0 37k 0.00
Gogo (GOGO) 0.0 $355k 20k 17.75
Communityone Ban 0.0 $548k 57k 9.54
Lin Media 0.0 $1.2M 62k 20.11
Starwood Ppty note 4.0% 1/15/ 0.0 $1.9M 1.8M 1.04
Weyerhaeuser C conv prf 0.0 $14M 255k 52.98
Assured Guaranty Ltd option 0.0 $2.3M 122k 18.75
Covidien Plc option 0.0 $232k 3.8k 61.05
Michael Kors Hldgs Ltd option 0.0 $1.1M 14k 74.51
Nabors Industries Ltd option 0.0 $90k 5.6k 16.07
Nabors Industries Ltd option 0.0 $137k 8.5k 16.12
Abbvie Inc option 0.0 $1.6M 36k 44.73
America Movil Sab De Cv Adr Se option 0.0 $3.2M 160k 19.81
Amgen Inc option 0.0 $213k 1.9k 112.11
Archer Daniels Mid option 0.0 $81k 2.2k 36.82
Berkshire Hathaway Inc Del option 0.0 $6.6M 58k 113.52
Cbs Corp New option 0.0 $133k 2.4k 55.42
Carnival Corp option 0.0 $261k 8.0k 32.62
Encana Corp option 0.0 $3.0k 200.00 15.00
Hertz Global Holdings Inc option 0.0 $532k 24k 22.17
Interoil Corp option 0.0 $50k 700.00 71.43
Lam Research Corp option 0.0 $10k 200.00 50.00
Mondelez Intl Inc option 0.0 $110k 3.5k 31.43
Monster Beverage Corp option 0.0 $523k 10k 52.30
Newmont Mining Corp option 0.0 $7.1M 253k 28.00
Oneok Inc New option 0.0 $9.1M 171k 53.32
Sierra Bancorp option 0.0 $0 1.00 0.00
Smithfield Foods option 0.0 $3.4M 100k 33.97
Teradata Corp Del option 0.0 $2.9M 52k 55.43
Thompson Creek Metals Co Inc option 0.0 $5.0M 1.4M 3.60
United States Natl Gas Fund Lp option 0.0 $764k 42k 18.28
United States Natl Gas Fund Lp option 0.0 $585k 32k 18.28
Valeant Pharmaceuticals Intl I option 0.0 $710k 7.1k 100.00
Wabash National Cp option 0.0 $591k 51k 11.66
Masonite International 0.0 $746k 15k 48.91
Windstream Hldgs 0.0 $12M 1.5M 7.98
Cvent 0.0 $440k 13k 35.20
Murphy Usa (MUSA) 0.0 $5.8M 145k 40.39
Dean Foods Company 0.0 $2.2M 111k 19.51
Al Us conv 0.0 $7.9M 5.9M 1.33
Hos Us conv 0.0 $13M 10M 1.29
Isis Us conv 0.0 $12M 5.0M 2.34
Mu Us conv 0.0 $13M 6.7M 1.91
Sesa Sterlite Limted 0.0 $696k 62k 11.26
Nrg Yield 0.0 $1.4M 45k 30.28
Sprouts Fmrs Mkt (SFM) 0.0 $462k 10k 44.43
Intrexon 0.0 $11M 455k 23.68
Wci Cmntys Inc Com Par $0.01 0.0 $2.0M 114k 17.26
Grana Y Montero S A A 0.0 $4.4M 220k 19.96
Stock Bldg Supply Hldgs 0.0 $5.8M 440k 13.15
Straight Path Communic Cl B 0.0 $721k 138k 5.23
Speed Commerce 0.0 $135k 41k 3.29
Agios Pharmaceuticals (AGIO) 0.0 $859k 31k 28.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $806k 848k 0.95
Ascent Cap Group Inc note 4.000% 7/1 0.0 $840k 800k 1.05
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $3.6M 4.0M 0.91
Web Com Group Inc note 1.000% 8/1 0.0 $17M 15M 1.13
Athlon Energy 0.0 $392k 12k 32.67
Oncomed Pharmaceuticals 0.0 $1.5M 100k 15.35
Onconova Therapeutics 0.0 $3.3M 123k 26.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $169k 13k 13.52
Third Point Reinsurance 0.0 $874k 60k 14.49
Sodastream International Ltd option 0.0 $413k 12k 34.71
Stealthgas Inc option 0.0 $0 2.00 0.00
Abbvie Inc option 0.0 $1.1M 25k 44.72
Berkshire Hathaway Inc Del option 0.0 $6.8M 60k 113.52
Blackberry Ltd option 0.0 $416k 52k 7.94
Blackberry Ltd option 0.0 $1.0M 128k 7.94
Direxion Shs Etf Tr 0.0 $393k 6.0k 65.50
Micron Technology Inc bond 0.0 $12M 6.1M 1.90
News Corp New option 0.0 $0 1.00 0.00
Omnicare Inc bond 0.0 $6.4M 6.7M 0.95
Sprint Corp option 0.0 $147k 24k 6.20
Sprint Corp option 0.0 $70k 11k 6.25
Twenty First Centy Fox Inc option 0.0 $2.7M 80k 33.51