Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Dec. 31, 2013

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 4069 positions in its portfolio as reported in the December 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 $14B 76M 184.73
Google 2.0 $7.0B 6.2M 1120.71
Exxon Mobil Corporation (XOM) 1.5 $5.3B 52M 101.20
Johnson & Johnson (JNJ) 1.5 $5.2B 57M 91.59
Wells Fargo & Company (WFC) 1.2 $4.3B 94M 45.40
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.3B 64M 67.10
Apple (AAPL) 1.2 $4.3B 7.6M 561.02
Microsoft Corporation (MSFT) 1.0 $3.5B 94M 37.41
iShares S&P MidCap 400 Index (IJH) 0.9 $3.1B 23M 133.81
Time Warner 0.9 $3.0B 43M 69.72
Home Depot (HD) 0.9 $3.0B 37M 82.34
United Technologies Corporation 0.8 $2.8B 24M 113.80
iShares Russell 2000 Index (IWM) 0.8 $2.7B 23M 115.36
Bank of America Corporation (BAC) 0.7 $2.5B 162M 15.57
UnitedHealth (UNH) 0.7 $2.5B 33M 75.30
Chevron Corporation (CVX) 0.7 $2.4B 19M 124.91
Amazon (AMZN) 0.7 $2.4B 6.0M 398.79
Procter & Gamble Company (PG) 0.7 $2.4B 29M 81.41
Citigroup (C) 0.7 $2.4B 45M 52.11
Comcast Corporation (CMCSA) 0.7 $2.3B 45M 51.97
Bristol Myers Squibb (BMY) 0.6 $2.2B 42M 53.15
Schlumberger (SLB) 0.6 $2.2B 24M 90.11
Honeywell International (HON) 0.6 $2.1B 23M 91.37
Qualcomm (QCOM) 0.6 $2.1B 28M 74.25
Celgene Corporation 0.6 $2.1B 12M 168.97
Biogen Idec (BIIB) 0.6 $1.9B 6.9M 279.57
Cisco Systems (CSCO) 0.5 $1.9B 84M 22.43
Verizon Communications (VZ) 0.5 $1.9B 38M 49.14
Visa (V) 0.5 $1.8B 8.2M 222.68
Ace Limited Cmn 0.5 $1.8B 17M 103.53
General Motors Company (GM) 0.5 $1.8B 44M 40.87
Pfizer (PFE) 0.5 $1.8B 58M 30.63
Gilead Sciences (GILD) 0.5 $1.7B 23M 75.10
D Morgan Stanley option 0.5 $1.7B 55M 31.36
Merck & Co (MRK) 0.5 $1.7B 33M 50.05
priceline.com Incorporated 0.5 $1.7B 1.4M 1162.40
Fluor Corporation (FLR) 0.5 $1.7B 21M 80.29
MasterCard Incorporated (MA) 0.5 $1.6B 1.9M 835.45
MetLife (MET) 0.4 $1.5B 28M 53.92
Paccar (PCAR) 0.4 $1.4B 25M 59.17
D Ishares Tr option 0.4 $1.4B 17M 82.35
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.4B 37M 37.74
Union Pacific Corporation (UNP) 0.4 $1.4B 8.2M 168.00
eBay (EBAY) 0.4 $1.4B 25M 54.87
Oracle Corporation (ORCL) 0.4 $1.4B 36M 38.26
ConocoPhillips (COP) 0.4 $1.3B 19M 70.65
Philip Morris International (PM) 0.4 $1.3B 15M 87.13
Vanguard European ETF (VGK) 0.4 $1.3B 22M 58.80
Nextera Energy (NEE) 0.4 $1.3B 15M 85.62
AutoZone (AZO) 0.4 $1.3B 2.6M 477.94
Facebook Inc cl a (META) 0.4 $1.2B 23M 54.65
Occidental Petroleum Corporation (OXY) 0.3 $1.2B 13M 95.10
Pepsi (PEP) 0.3 $1.2B 15M 82.94
Avago Technologies 0.3 $1.2B 23M 52.88
Taiwan Semiconductor Mfg (TSM) 0.3 $1.2B 68M 17.45
Walt Disney Company (DIS) 0.3 $1.2B 16M 76.40
Morgan Stanley (MS) 0.3 $1.2B 38M 31.36
Sempra Energy (SRE) 0.3 $1.2B 13M 89.76
Coca-Cola Company (KO) 0.3 $1.2B 28M 41.31
V.F. Corporation (VFC) 0.3 $1.2B 19M 62.34
CVS Caremark Corporation (CVS) 0.3 $1.2B 16M 71.57
Marathon Petroleum Corp (MPC) 0.3 $1.1B 12M 91.73
Mondelez Int (MDLZ) 0.3 $1.1B 31M 35.30
iShares Russell Midcap Index Fund (IWR) 0.3 $1.1B 7.2M 149.98
Emerson Electric (EMR) 0.3 $1.0B 15M 70.18
Marsh & McLennan Companies (MMC) 0.3 $1.1B 22M 48.36
TJX Companies (TJX) 0.3 $1.1B 17M 63.73
Starbucks Corporation (SBUX) 0.3 $1.1B 14M 78.39
International Business Machines (IBM) 0.3 $996M 5.3M 187.57
KLA-Tencor Corporation (KLAC) 0.3 $1.0B 16M 64.46
Capital One Financial (COF) 0.3 $976M 13M 76.61
Humana (HUM) 0.3 $988M 9.6M 103.22
Lam Research Corporation 0.3 $974M 18M 54.45
CSX Corporation (CSX) 0.3 $957M 33M 28.77
McDonald's Corporation (MCD) 0.3 $928M 9.6M 97.03
Monsanto Company 0.3 $946M 8.1M 116.55
Xilinx 0.3 $937M 20M 45.92
DISH Network 0.3 $952M 16M 57.92
Williams Companies (WMB) 0.3 $957M 25M 38.57
Intercontinental Exchange (ICE) 0.3 $948M 4.2M 224.92
Ameriprise Financial (AMP) 0.3 $893M 7.8M 115.05
Yum! Brands (YUM) 0.3 $902M 12M 75.61
Enterprise Products Partners (EPD) 0.3 $923M 14M 66.09
Ambev Sa- (ABEV) 0.3 $908M 124M 7.35
Costco Wholesale Corporation (COST) 0.2 $870M 7.3M 119.02
At&t (T) 0.2 $889M 25M 35.16
Travelers Companies (TRV) 0.2 $857M 9.5M 90.54
Invesco (IVZ) 0.2 $865M 24M 36.40
Valeant Pharmaceuticals Int 0.2 $874M 7.4M 117.40
Adobe Systems Incorporated (ADBE) 0.2 $832M 14M 59.88
Phillips 66 (PSX) 0.2 $847M 11M 77.13
Hartford Financial Services (HIG) 0.2 $816M 23M 36.23
General Mills (GIS) 0.2 $792M 16M 49.91
Lowe's Companies (LOW) 0.2 $787M 16M 49.55
Alexion Pharmaceuticals 0.2 $818M 6.2M 132.88
iShares Dow Jones US Real Estate (IYR) 0.2 $789M 13M 63.30
CBS Corporation 0.2 $765M 12M 63.74
Energy Select Sector SPDR (XLE) 0.2 $766M 8.7M 88.51
Financial Select Sector SPDR (XLF) 0.2 $764M 35M 22.01
Linkedin Corp 0.2 $776M 3.6M 216.83
General Electric Company 0.2 $716M 26M 28.03
Dow Chemical Company 0.2 $725M 16M 44.40
Analog Devices (ADI) 0.2 $733M 14M 50.93
Anadarko Petroleum Corporation 0.2 $720M 9.1M 79.32
Infosys Technologies (INFY) 0.2 $699M 12M 56.60
Berkshire Hathaway (BRK.B) 0.2 $692M 5.8M 118.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $682M 9.2M 74.30
Sherwin-Williams Company (SHW) 0.2 $695M 3.8M 183.50
Applied Materials (AMAT) 0.2 $682M 39M 17.68
Delta Air Lines (DAL) 0.2 $692M 25M 27.47
D Ctrip Com Intl Ltd option 0.2 $710M 14M 49.62
Loews Corporation (L) 0.2 $662M 14M 48.24
Time Warner Cable 0.2 $658M 4.9M 135.50
State Street Corporation (STT) 0.2 $657M 9.0M 73.39
PPG Industries (PPG) 0.2 $670M 3.5M 189.66
Masco Corporation (MAS) 0.2 $648M 29M 22.77
NiSource (NI) 0.2 $672M 20M 32.88
Amphenol Corporation (APH) 0.2 $675M 7.6M 89.18
Michael Kors Holdings 0.2 $664M 8.2M 81.19
D Gilead Sciences option 0.2 $677M 9.0M 75.09
Cognizant Technology Solutions (CTSH) 0.2 $638M 6.3M 100.98
PNC Financial Services (PNC) 0.2 $612M 7.9M 77.58
Wal-Mart Stores (WMT) 0.2 $632M 8.0M 78.69
McKesson Corporation (MCK) 0.2 $616M 3.8M 161.40
Prudential Financial (PRU) 0.2 $612M 6.6M 92.22
Alliance Data Systems Corporation (BFH) 0.2 $616M 2.3M 262.93
Ball Corporation (BALL) 0.2 $636M 12M 51.66
Industries N shs - a - (LYB) 0.2 $618M 7.7M 80.28
Cabot Oil & Gas Corporation (CTRA) 0.2 $579M 15M 38.76
3M Company (MMM) 0.2 $611M 4.4M 140.25
Cerner Corporation 0.2 $596M 11M 55.74
Kohl's Corporation (KSS) 0.2 $588M 10M 56.75
Halliburton Company (HAL) 0.2 $605M 12M 50.75
Hewlett-Packard Company 0.2 $576M 21M 27.98
Illinois Tool Works (ITW) 0.2 $579M 6.9M 84.08
Carlisle Companies (CSL) 0.2 $594M 7.5M 79.40
ARM Holdings 0.2 $579M 11M 54.73
BlackRock 0.2 $563M 1.8M 316.47
Northern Trust Corporation (NTRS) 0.2 $542M 8.8M 61.89
Ubs Ag Cmn 0.2 $546M 27M 20.00
M&T Bank Corporation (MTB) 0.2 $571M 4.9M 116.42
Baxter International (BAX) 0.2 $573M 8.2M 69.55
T. Rowe Price (TROW) 0.2 $571M 6.8M 83.77
AmerisourceBergen (COR) 0.2 $569M 8.1M 70.31
Colgate-Palmolive Company (CL) 0.2 $542M 8.3M 65.21
Walgreen Company 0.2 $569M 9.9M 57.44
Gap (GAP) 0.2 $575M 15M 39.08
Accenture (ACN) 0.2 $573M 7.0M 82.22
HDFC Bank (HDB) 0.2 $541M 16M 34.44
Edison International (EIX) 0.2 $574M 12M 46.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $544M 5.9M 92.73
Fortune Brands (FBIN) 0.2 $557M 12M 45.70
Expedia (EXPE) 0.2 $559M 8.0M 69.66
Asml Holding (ASML) 0.2 $556M 5.9M 93.71
Goldman Sachs (GS) 0.1 $537M 3.0M 177.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $534M 15M 36.81
Regeneron Pharmaceuticals (REGN) 0.1 $509M 1.9M 275.24
Texas Instruments Incorporated (TXN) 0.1 $518M 12M 43.91
Kinder Morgan Energy Partners 0.1 $523M 6.5M 80.67
iShares Russell 1000 Growth Index (IWF) 0.1 $533M 6.2M 85.95
Vale 0.1 $510M 36M 14.12
D Ishares Tr option 0.1 $507M 6.2M 82.35
U.S. Bancorp (USB) 0.1 $476M 12M 40.40
Boeing Company (BA) 0.1 $489M 3.6M 136.49
Mohawk Industries (MHK) 0.1 $473M 3.2M 148.90
Alcoa 0.1 $488M 46M 10.63
Allergan 0.1 $493M 4.4M 111.08
American Electric Power Company (AEP) 0.1 $501M 11M 46.74
Dr Pepper Snapple 0.1 $475M 9.8M 48.72
Simon Property (SPG) 0.1 $487M 3.2M 152.16
Aon 0.1 $483M 5.8M 83.89
CMS Energy Corporation (CMS) 0.1 $452M 17M 26.77
Tenaris (TS) 0.1 $447M 10M 43.64
Moody's Corporation (MCO) 0.1 $458M 5.8M 78.47
Intel Corporation (INTC) 0.1 $452M 17M 25.96
Johnson Controls 0.1 $456M 8.9M 51.30
Las Vegas Sands (LVS) 0.1 $460M 5.8M 78.87
Air Products & Chemicals (APD) 0.1 $449M 4.0M 111.78
CIGNA Corporation 0.1 $459M 5.2M 87.48
Stryker Corporation (SYK) 0.1 $447M 6.0M 75.14
Vodafone 0.1 $441M 11M 39.31
Precision Castparts 0.1 $442M 1.6M 269.29
salesforce (CRM) 0.1 $445M 8.1M 55.19
Baidu (BIDU) 0.1 $457M 2.6M 177.88
Plains All American Pipeline (PAA) 0.1 $441M 8.5M 51.79
Flowserve Corporation (FLS) 0.1 $471M 6.0M 78.83
American International (AIG) 0.1 $451M 8.8M 51.05
Eaton (ETN) 0.1 $440M 5.8M 76.12
D Emc 0.1 $443M 18M 25.16
Mobile TeleSystems OJSC 0.1 $414M 19M 21.63
Cme (CME) 0.1 $418M 5.3M 78.46
Caterpillar (CAT) 0.1 $419M 4.6M 90.81
United Parcel Service (UPS) 0.1 $420M 4.0M 105.08
Snap-on Incorporated (SNA) 0.1 $408M 3.7M 109.52
W.W. Grainger (GWW) 0.1 $431M 1.7M 255.42
Automatic Data Processing (ADP) 0.1 $408M 5.0M 80.80
Williams-Sonoma (WSM) 0.1 $428M 7.3M 58.28
Whole Foods Market 0.1 $406M 7.0M 57.83
Fifth Third Ban (FITB) 0.1 $413M 20M 21.03
Discovery Communications 0.1 $422M 4.7M 90.42
Jarden Corporation 0.1 $403M 6.6M 61.35
HCP 0.1 $436M 12M 36.32
SPDR S&P Retail (XRT) 0.1 $434M 4.9M 88.02
Vanguard Emerging Markets ETF (VWO) 0.1 $421M 10M 41.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $413M 6.8M 60.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $387M 9.3M 41.79
JPMorgan Chase & Co. (JPM) 0.1 $400M 6.8M 58.48
Equifax (EFX) 0.1 $372M 5.4M 69.09
Archer Daniels Midland Company (ADM) 0.1 $393M 9.0M 43.40
Norfolk Southern (NSC) 0.1 $397M 4.3M 92.83
Bed Bath & Beyond 0.1 $387M 4.8M 80.30
Citrix Systems 0.1 $368M 5.8M 63.25
Kimberly-Clark Corporation (KMB) 0.1 $394M 3.8M 104.46
Kroger (KR) 0.1 $397M 10M 39.53
EMC Corporation 0.1 $401M 16M 25.15
Vornado Realty Trust (VNO) 0.1 $383M 4.3M 88.79
Netflix (NFLX) 0.1 $383M 1.0M 368.16
Energy Transfer Equity (ET) 0.1 $385M 4.7M 81.74
Banco Itau Holding Financeira (ITUB) 0.1 $385M 28M 13.57
Energy Transfer Partners 0.1 $378M 6.6M 57.50
Kansas City Southern 0.1 $369M 3.0M 123.83
QEP Resources 0.1 $399M 13M 30.65
Ensco Plc Shs Class A 0.1 $399M 7.0M 57.18
Abbvie (ABBV) 0.1 $376M 7.1M 52.81
Affiliated Managers (AMG) 0.1 $339M 1.6M 216.88
Harley-Davidson (HOG) 0.1 $337M 4.9M 69.24
MSC Industrial Direct (MSM) 0.1 $342M 4.2M 80.87
Xcel Energy (XEL) 0.1 $348M 13M 27.94
SPDR Gold Trust (GLD) 0.1 $337M 2.9M 116.12
Micron Technology (MU) 0.1 $338M 16M 21.75
Lorillard 0.1 $348M 6.9M 50.68
Lululemon Athletica (LULU) 0.1 $335M 5.7M 59.03
Kimco Realty Corporation (KIM) 0.1 $361M 18M 19.75
Jp Morgan Alerian Mlp Index 0.1 $358M 7.8M 46.00
D Apple Inc option 0.1 $359M 639k 561.02
D Deutsche Bank Ag option 0.1 $344M 7.1M 48.24
Devon Energy Corporation (DVN) 0.1 $305M 4.9M 61.87
Abbott Laboratories (ABT) 0.1 $320M 8.3M 38.33
Eli Lilly & Co. (LLY) 0.1 $314M 6.1M 51.00
Genuine Parts Company (GPC) 0.1 $308M 3.7M 83.19
PetSmart 0.1 $323M 4.4M 72.75
Airgas 0.1 $317M 2.8M 111.86
Unum (UNM) 0.1 $323M 9.2M 35.08
Arrow Electronics (ARW) 0.1 $325M 6.0M 54.25
Macy's (M) 0.1 $303M 5.7M 53.40
EOG Resources (EOG) 0.1 $330M 2.0M 167.84
Marriott International (MAR) 0.1 $299M 6.1M 49.35
Hershey Company (HSY) 0.1 $311M 3.2M 97.23
Omni (OMC) 0.1 $318M 4.3M 74.38
IDEX Corporation (IEX) 0.1 $307M 4.2M 73.85
Silgan Holdings (SLGN) 0.1 $312M 6.5M 48.02
Rock-Tenn Company 0.1 $312M 3.0M 105.01
SanDisk Corporation 0.1 $311M 4.4M 70.54
Jack Henry & Associates (JKHY) 0.1 $302M 5.1M 59.21
Albemarle Corporation (ALB) 0.1 $315M 5.0M 63.39
Magellan Midstream Partners 0.1 $328M 5.2M 63.27
iShares MSCI Brazil Index (EWZ) 0.1 $320M 7.1M 44.73
Utilities SPDR (XLU) 0.1 $299M 7.9M 37.82
SPDR S&P Biotech (XBI) 0.1 $307M 2.3M 136.36
Liberty Global Inc Com Ser A 0.1 $312M 3.5M 89.00
Petroleo Brasileiro SA (PBR.A) 0.1 $287M 20M 14.69
TD Ameritrade Holding 0.1 $275M 9.0M 30.64
American Express Company (AXP) 0.1 $266M 2.9M 90.73
Ecolab (ECL) 0.1 $281M 2.7M 104.27
Apache Corporation 0.1 $271M 3.2M 85.94
J.B. Hunt Transport Services (JBHT) 0.1 $283M 3.7M 77.31
Royal Caribbean Cruises (RCL) 0.1 $276M 5.8M 47.42
Western Digital (WDC) 0.1 $279M 3.3M 83.90
E.I. du Pont de Nemours & Company 0.1 $273M 4.2M 64.97
Energizer Holdings 0.1 $270M 2.5M 108.24
Amgen (AMGN) 0.1 $285M 2.5M 114.08
Target Corporation (TGT) 0.1 $288M 4.6M 63.27
WellPoint 0.1 $276M 3.0M 92.39
Ford Motor Company (F) 0.1 $266M 17M 15.43
Gannett 0.1 $273M 9.2M 29.58
AvalonBay Communities (AVB) 0.1 $296M 2.5M 118.23
Marathon Oil Corporation (MRO) 0.1 $296M 8.4M 35.30
Industrial SPDR (XLI) 0.1 $287M 5.5M 52.25
Regal-beloit Corporation (RRX) 0.1 $294M 4.0M 73.71
Acuity Brands (AYI) 0.1 $274M 2.5M 109.32
CenterPoint Energy (CNP) 0.1 $274M 12M 23.18
United States Steel Corporation 0.1 $291M 9.9M 29.50
Xl Group 0.1 $289M 9.1M 31.84
D Halliburton option 0.1 $268M 5.3M 50.75
Beam 0.1 $286M 4.2M 68.06
Delphi Automotive 0.1 $275M 4.6M 60.12
Fox News 0.1 $276M 8.0M 34.61
Actavis 0.1 $279M 1.7M 168.00
Aramark Hldgs (ARMK) 0.1 $294M 11M 26.22
SK Tele 0.1 $232M 9.4M 24.62
Health Care SPDR (XLV) 0.1 $234M 4.2M 55.44
Host Hotels & Resorts (HST) 0.1 $228M 12M 19.44
Synopsys (SNPS) 0.1 $243M 6.0M 40.57
BB&T Corporation 0.1 $240M 6.4M 37.32
CareFusion Corporation 0.1 $228M 5.7M 39.82
Sigma-Aldrich Corporation 0.1 $252M 2.7M 93.99
Agilent Technologies Inc C ommon (A) 0.1 $245M 4.3M 57.19
Staples 0.1 $254M 16M 15.89
MarkWest Energy Partners 0.1 $232M 3.4M 68.57
Hertz Global Holdings 0.1 $231M 8.1M 28.62
Illumina (ILMN) 0.1 $260M 2.4M 110.59
Zions Bancorporation (ZION) 0.1 $236M 7.9M 29.96
iShares Russell 1000 Index (IWB) 0.1 $246M 2.4M 103.19
GameStop (GME) 0.1 $257M 5.2M 49.26
SPX Corporation 0.1 $259M 2.6M 99.61
Credicorp (BAP) 0.1 $242M 1.8M 132.75
Energen Corporation 0.1 $243M 3.4M 70.74
Ametek (AME) 0.1 $235M 4.5M 52.67
EQT Corporation (EQT) 0.1 $259M 2.9M 89.78
Boston Properties (BXP) 0.1 $252M 2.5M 100.37
Tesla Motors (TSLA) 0.1 $242M 1.6M 150.44
First Republic Bank/san F (FRCB) 0.1 $232M 4.4M 52.35
Vanguard REIT ETF (VNQ) 0.1 $245M 3.8M 64.56
D Citigroup Inc option 0.1 $258M 5.0M 52.11
Pvh Corporation (PVH) 0.1 $230M 1.7M 136.01
Axiall 0.1 $234M 4.9M 47.44
Fireeye 0.1 $234M 5.4M 43.59
Chubb Corporation 0.1 $226M 2.3M 96.64
Fidelity National Information Services (FIS) 0.1 $221M 4.1M 53.68
Discover Financial Services 0.1 $222M 4.0M 55.95
Via 0.1 $218M 2.5M 87.34
Lennar Corporation (LEN) 0.1 $225M 5.7M 39.56
Family Dollar Stores 0.1 $205M 3.2M 64.98
Best Buy (BBY) 0.1 $218M 5.5M 39.88
Medtronic 0.1 $221M 3.9M 57.39
Tiffany & Co. 0.1 $200M 2.2M 92.80
Pall Corporation 0.1 $223M 2.6M 85.35
Becton, Dickinson and (BDX) 0.1 $200M 1.8M 110.50
Alleghany Corporation 0.1 $200M 500k 399.95
iShares Russell 1000 Value Index (IWD) 0.1 $204M 2.2M 94.17
iShares S&P 500 Index (IVV) 0.1 $204M 1.1M 185.65
W.R. Berkley Corporation (WRB) 0.1 $221M 5.1M 43.39
Westar Energy 0.1 $215M 6.7M 32.17
East West Ban (EWBC) 0.1 $210M 6.0M 34.97
Dover Corporation (DOV) 0.1 $197M 2.0M 96.54
Old Republic International Corporation (ORI) 0.1 $201M 12M 17.27
Pioneer Natural Resources 0.1 $202M 1.1M 184.05
Southwestern Energy Company 0.1 $225M 5.7M 39.33
Yahoo! 0.1 $225M 5.6M 40.44
Brinker International (EAT) 0.1 $215M 4.6M 46.34
Broadcom Corporation 0.1 $227M 7.7M 29.64
Chipotle Mexican Grill (CMG) 0.1 $220M 413k 532.80
Cinemark Holdings (CNK) 0.1 $218M 6.5M 33.33
Kirby Corporation (KEX) 0.1 $206M 2.1M 99.25
Questar Corporation 0.1 $226M 9.8M 22.99
BorgWarner (BWA) 0.1 $222M 4.0M 55.91
Cheniere Energy (LNG) 0.1 $198M 4.6M 43.12
Rayonier (RYN) 0.1 $214M 5.1M 42.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $214M 1.3M 165.21
Generac Holdings (GNRC) 0.1 $202M 3.6M 56.64
D Spdr Gold Trust option 0.1 $213M 1.8M 116.12
Prologis (PLD) 0.1 $206M 5.6M 36.95
Market Vectors Oil Service Etf 0.1 $216M 4.5M 47.78
Rexnord 0.1 $200M 7.4M 27.01
Pbf Energy Inc cl a (PBF) 0.1 $197M 6.3M 31.46
Retailmenot 0.1 $206M 7.2M 28.79
Barrick Gold Corp (GOLD) 0.1 $184M 9.5M 19.35
Vale (VALE) 0.1 $162M 11M 15.33
Signature Bank (SBNY) 0.1 $162M 1.5M 107.42
Arthur J. Gallagher & Co. (AJG) 0.1 $178M 3.8M 46.93
Legg Mason 0.1 $187M 4.3M 43.48
Cullen/Frost Bankers (CFR) 0.1 $163M 2.2M 74.44
Hubbell Incorporated 0.1 $176M 1.6M 108.88
Hudson City Ban 0.1 $159M 17M 9.43
Northrop Grumman Corporation (NOC) 0.1 $180M 1.6M 114.61
Hanesbrands (HBI) 0.1 $173M 2.5M 70.27
Health Care REIT 0.1 $174M 3.2M 53.57
Allstate Corporation (ALL) 0.1 $165M 3.0M 54.54
Altria (MO) 0.1 $187M 4.9M 38.39
Deere & Company (DE) 0.1 $177M 1.9M 91.33
Wisconsin Energy Corporation 0.1 $172M 4.2M 41.33
Buckeye Partners 0.1 $184M 2.6M 70.88
Henry Schein (HSIC) 0.1 $160M 1.4M 114.21
Toll Brothers (TOL) 0.1 $170M 4.6M 37.00
Advance Auto Parts (AAP) 0.1 $163M 1.5M 110.68
Highwoods Properties (HIW) 0.1 $167M 4.6M 36.17
Ventas (VTR) 0.1 $190M 3.3M 57.28
PowerShares DB Com Indx Trckng Fund 0.1 $187M 7.3M 25.66
Starwood Hotels & Resorts Worldwide 0.1 $167M 2.1M 79.45
DTE Energy Company (DTE) 0.1 $180M 2.7M 66.39
Ingersoll-rand Co Ltd-cl A 0.1 $167M 2.7M 61.60
Oneok Partners 0.1 $161M 3.1M 52.65
Tata Motors 0.1 $171M 5.5M 30.80
Wright Medical 0.1 $181M 5.9M 30.71
Brookfield Ppty Corp Cad 0.1 $171M 8.9M 19.26
Extra Space Storage (EXR) 0.1 $171M 4.1M 42.13
Teradyne (TER) 0.1 $168M 9.5M 17.62
Bank Of Montreal Cadcom (BMO) 0.1 $167M 2.5M 66.63
Towers Watson & Co 0.1 $176M 1.4M 127.61
Validus Holdings 0.1 $169M 4.2M 40.29
Regency Centers Corporation (REG) 0.1 $191M 4.1M 46.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $159M 3.7M 42.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $177M 2.1M 84.36
Embraer S A (ERJ) 0.1 $185M 5.7M 32.18
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $161M 2.2M 74.72
FleetCor Technologies 0.1 $170M 1.5M 117.17
Cbre Group Inc Cl A (CBRE) 0.1 $171M 6.5M 26.30
Express Scripts Holding 0.1 $164M 2.3M 70.25
Duke Energy (DUK) 0.1 $174M 2.5M 69.01
Directv 0.1 $181M 2.6M 69.06
Pvr Partners 0.1 $161M 6.0M 26.67
Workday Inc cl a (WDAY) 0.1 $160M 1.9M 83.16
L Brands 0.1 $174M 2.8M 61.85
Huntington Bancshares Incorporated (HBAN) 0.0 $149M 15M 9.65
HSBC Holdings (HSBC) 0.0 $125M 2.3M 55.16
ICICI Bank (IBN) 0.0 $153M 4.1M 37.17
Blackstone 0.0 $123M 3.9M 31.58
Teva Pharmaceutical Industries (TEVA) 0.0 $131M 3.3M 40.15
Pulte (PHM) 0.0 $154M 7.5M 20.37
McGraw-Hill Companies 0.0 $154M 2.0M 78.20
Waste Connections 0.0 $141M 3.2M 43.63
Ross Stores (ROST) 0.0 $135M 1.8M 74.93
International Paper Company (IP) 0.0 $148M 3.0M 49.03
Whirlpool Corporation (WHR) 0.0 $154M 984k 156.86
Cincinnati Financial Corporation (CINF) 0.0 $137M 2.6M 52.38
Mettler-Toledo International (MTD) 0.0 $153M 631k 242.60
Tyson Foods (TSN) 0.0 $127M 3.8M 33.46
Raytheon Company 0.0 $137M 1.5M 90.70
Novartis (NVS) 0.0 $136M 1.7M 80.38
Praxair 0.0 $131M 1.0M 130.03
Canadian Pacific Railway 0.0 $149M 987k 151.33
General Dynamics Corporation (GD) 0.0 $145M 1.5M 95.55
Kellogg Company (K) 0.0 $146M 2.4M 61.07
ProAssurance Corporation (PRA) 0.0 $141M 2.9M 48.48
Linn Energy 0.0 $139M 4.4M 31.25
City National Corporation 0.0 $147M 1.9M 79.21
Constellation Brands (STZ) 0.0 $137M 2.0M 70.38
Companhia Energetica Minas Gerais (CIG) 0.0 $130M 15M 8.66
Life Technologies 0.0 $128M 1.7M 75.81
Banco Santander-Chile (BSAC) 0.0 $143M 6.0M 23.57
American Campus Communities 0.0 $153M 4.7M 32.21
Concho Resources 0.0 $130M 1.2M 108.00
Enbridge Energy Partners 0.0 $145M 4.8M 30.00
Williams Partners 0.0 $153M 3.0M 50.74
Ciena Corporation (CIEN) 0.0 $138M 5.8M 23.93
National Fuel Gas (NFG) 0.0 $151M 2.1M 71.41
Materials SPDR (XLB) 0.0 $149M 3.2M 46.08
Suncor Energy (SU) 0.0 $130M 3.8M 34.63
Brandywine Realty Trust (BDN) 0.0 $125M 8.9M 14.09
InterOil Corporation 0.0 $137M 2.7M 51.49
iShares Lehman Aggregate Bond (AGG) 0.0 $150M 1.4M 106.37
iShares Russell Midcap Value Index (IWS) 0.0 $152M 2.3M 65.71
Liberty Property Trust 0.0 $136M 4.0M 33.87
3D Systems Corporation (DDD) 0.0 $125M 1.3M 92.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $147M 1.3M 109.90
Aegerion Pharmaceuticals 0.0 $129M 1.8M 70.96
D Auxilium Pharmaceuticals Inc option 0.0 $150M 7.2M 20.73
D Google Inc option 0.0 $129M 115k 1120.71
D Spdr Gold Trust option 0.0 $125M 1.1M 116.12
D Select Sector Spdr Tr option 0.0 $153M 3.3M 46.22
Covidien 0.0 $149M 2.2M 68.10
Kinder Morgan (KMI) 0.0 $132M 3.7M 36.00
D Spdr S&p 500 Etf Tr option 0.0 $142M 768k 184.69
Freescale Semiconductor Holdin 0.0 $140M 8.7M 16.05
stock 0.0 $151M 2.2M 68.67
Servicenow (NOW) 0.0 $126M 2.2M 56.01
Palo Alto Networks (PANW) 0.0 $131M 2.3M 57.47
D Boston Properties option 0.0 $146M 1.5M 100.37
D Deutsche Bank Ag option 0.0 $156M 3.2M 48.30
American Homes 4 Rent-a reit (AMH) 0.0 $128M 7.9M 16.20
Hilton Worlwide Hldgs 0.0 $156M 7.0M 22.25
BP (BP) 0.0 $90M 1.9M 48.60
Crown Holdings (CCK) 0.0 $118M 2.6M 44.57
Portland General Electric Company (POR) 0.0 $105M 3.5M 30.20
Corning Incorporated (GLW) 0.0 $101M 5.6M 17.82
Bank of New York Mellon Corporation (BK) 0.0 $121M 3.5M 34.94
Lincoln National Corporation (LNC) 0.0 $102M 2.0M 51.62
Canadian Natl Ry (CNI) 0.0 $93M 1.6M 57.01
FedEx Corporation (FDX) 0.0 $98M 682k 143.77
Comcast Corporation 0.0 $114M 2.3M 49.89
Martin Marietta Materials (MLM) 0.0 $88M 878k 99.94
Continental Resources 0.0 $118M 1.1M 112.50
Digital Realty Trust (DLR) 0.0 $112M 2.3M 49.12
FMC Technologies 0.0 $112M 2.2M 52.21
IDEXX Laboratories (IDXX) 0.0 $93M 870k 106.37
NVIDIA Corporation (NVDA) 0.0 $107M 6.7M 16.02
Paychex (PAYX) 0.0 $112M 2.5M 45.53
Public Storage (PSA) 0.0 $109M 724k 150.52
Sealed Air (SEE) 0.0 $92M 2.7M 34.05
Stanley Black & Decker (SWK) 0.0 $117M 1.4M 80.74
Brown-Forman Corporation (BF.B) 0.0 $95M 1.3M 75.55
Molson Coors Brewing Company (TAP) 0.0 $115M 2.1M 56.15
CACI International (CACI) 0.0 $88M 1.2M 73.22
Comerica Incorporated (CMA) 0.0 $112M 2.4M 47.54
SVB Financial (SIVBQ) 0.0 $105M 999k 104.86
International Flavors & Fragrances (IFF) 0.0 $95M 1.1M 85.99
Everest Re Group (EG) 0.0 $92M 593k 155.86
Equity Residential (EQR) 0.0 $93M 1.8M 51.87
WellCare Health Plans 0.0 $88M 1.2M 70.43
Valero Energy Corporation (VLO) 0.0 $110M 2.2M 50.40
Potash Corp. Of Saskatchewan I 0.0 $102M 3.1M 32.97
Thermo Fisher Scientific (TMO) 0.0 $119M 1.1M 111.35
Aetna 0.0 $93M 1.3M 68.59
Lockheed Martin Corporation (LMT) 0.0 $102M 684k 148.65
Baker Hughes Incorporated 0.0 $91M 1.6M 55.26
Cemex SAB de CV (CX) 0.0 $89M 7.5M 11.83
Diageo (DEO) 0.0 $120M 906k 132.42
Hess (HES) 0.0 $119M 1.4M 82.99
Nike (NKE) 0.0 $108M 1.4M 78.64
Parker-Hannifin Corporation (PH) 0.0 $89M 691k 128.64
Symantec Corporation 0.0 $105M 4.4M 23.58
Tyco International Ltd S hs 0.0 $88M 2.1M 41.04
Unilever 0.0 $120M 3.0M 40.23
Xerox Corporation 0.0 $95M 7.8M 12.17
Ca 0.0 $98M 2.9M 33.65
Stericycle (SRCL) 0.0 $99M 855k 116.15
Lazard Ltd-cl A shs a 0.0 $97M 2.1M 45.32
Pool Corporation (POOL) 0.0 $103M 1.8M 58.14
Intel Corp sdcv 0.0 $99M 88M 1.12
Axis Capital Holdings (AXS) 0.0 $97M 2.0M 47.57
Wynn Resorts (WYNN) 0.0 $117M 600k 194.21
Toro Company (TTC) 0.0 $88M 1.4M 63.60
Green Mountain Coffee Roasters 0.0 $111M 1.5M 75.56
Brunswick Corporation (BC) 0.0 $93M 2.0M 46.06
CF Industries Holdings (CF) 0.0 $110M 473k 233.01
Seagate Technology Com Stk 0.0 $94M 1.7M 56.15
Western Gas Partners 0.0 $105M 1.8M 60.00
Companhia Brasileira de Distrib. 0.0 $95M 2.1M 44.67
Copa Holdings Sa-class A (CPA) 0.0 $121M 756k 160.08
Dril-Quip (DRQ) 0.0 $95M 860k 109.93
El Paso Pipeline Partners 0.0 $104M 2.9M 36.36
Genesis Energy (GEL) 0.0 $93M 1.8M 52.58
Kilroy Realty Corporation (KRC) 0.0 $91M 1.8M 50.18
Southwest Airlines (LUV) 0.0 $112M 5.9M 18.84
Targa Resources Partners 0.0 $89M 1.7M 51.77
NuStar Energy 0.0 $108M 2.1M 51.00
Rovi Corporation 0.0 $115M 5.8M 19.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $110M 1.1M 96.51
Banco Bradesco SA (BBD) 0.0 $112M 8.9M 12.54
Boardwalk Pipeline Partners 0.0 $88M 3.4M 26.15
Old Dominion Freight Line (ODFL) 0.0 $118M 2.2M 53.02
Sunoco Logistics Partners 0.0 $119M 1.6M 75.30
DealerTrack Holdings 0.0 $108M 2.2M 48.08
Associated Banc- (ASB) 0.0 $112M 6.4M 17.40
Duke Realty Corporation 0.0 $112M 7.5M 15.04
NorthWestern Corporation (NWE) 0.0 $94M 2.2M 43.32
Realty Income (O) 0.0 $97M 2.6M 37.33
VMware 0.0 $98M 1.1M 89.71
Anixter International 0.0 $99M 1.1M 89.83
Tor Dom Bk Cad (TD) 0.0 $116M 1.2M 94.22
iShares Gold Trust 0.0 $99M 8.5M 11.69
CoreLogic 0.0 $120M 3.4M 35.53
DCT Industrial Trust 0.0 $93M 13M 7.13
Dana Holding Corporation (DAN) 0.0 $91M 4.6M 19.62
CBL & Associates Properties 0.0 $95M 5.3M 17.96
iShares Russell 2000 Value Index (IWN) 0.0 $92M 925k 99.50
Signet Jewelers (SIG) 0.0 $108M 1.4M 78.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $89M 366k 244.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $101M 3.1M 32.17
Nxp Semiconductors N V (NXPI) 0.0 $109M 2.4M 45.93
Vanguard Total Stock Market ETF (VTI) 0.0 $88M 915k 95.92
Coca-cola Enterprises 0.0 $90M 2.0M 44.13
Hldgs (UAL) 0.0 $95M 2.5M 37.83
O'reilly Automotive (ORLY) 0.0 $102M 789k 128.70
Novadaq Technologies 0.0 $99M 6.0M 16.49
D Amazon Com Inc option 0.0 $96M 240k 398.79
D Apple Inc option 0.0 $115M 204k 561.02
D Bk Of America Cpn option 0.0 $113M 7.3M 15.57
D Exxon Mobil Corp option 0.0 $106M 1.1M 101.21
D Johnson & Johnson option 0.0 $112M 1.2M 91.60
Air Lease Corp (AL) 0.0 $117M 3.7M 31.08
Rlj Lodging Trust (RLJ) 0.0 $106M 4.4M 24.32
Dunkin' Brands Group 0.0 $92M 1.9M 48.20
Telefonica Brasil Sa 0.0 $95M 4.9M 19.22
American Tower Reit (AMT) 0.0 $94M 1.2M 79.82
Acadia Healthcare (ACHC) 0.0 $94M 2.0M 47.33
Imperva 0.0 $99M 2.1M 48.14
D Barrick Gold Corp option 0.0 $112M 6.4M 17.63
Access Midstream Partners, L.p 0.0 $118M 2.1M 56.58
Pentair 0.0 $92M 1.2M 77.67
Trulia 0.0 $95M 2.7M 35.27
Hd Supply 0.0 $114M 4.8M 24.01
Premier (PINC) 0.0 $93M 2.5M 36.76
Franks Intl N V 0.0 $96M 3.6M 27.00
Crestwood Midstream Partners 0.0 $98M 4.0M 24.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $118M 695k 169.13
Essent (ESNT) 0.0 $113M 4.7M 24.09
Brixmor Prty (BRX) 0.0 $104M 5.1M 20.33
Commscope Hldg (COMM) 0.0 $94M 5.0M 18.93
Compass Minerals International (CMP) 0.0 $66M 822k 80.05
America Movil Sab De Cv spon adr l 0.0 $69M 3.0M 23.41
Micron Technology Inc note 1.875% 6/0 0.0 $72M 48M 1.52
Petroleo Brasileiro SA (PBR) 0.0 $71M 5.1M 13.78
Fomento Economico Mexicano SAB (FMX) 0.0 $85M 855k 100.00
Northeast Utilities System 0.0 $61M 1.4M 42.39
Emcor (EME) 0.0 $57M 1.4M 42.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $70M 720k 97.33
Starwood Property Trust (STWD) 0.0 $58M 2.1M 27.70
Western Union Company (WU) 0.0 $85M 4.9M 17.25
Range Resources (RRC) 0.0 $62M 735k 84.31
Waste Management (WM) 0.0 $63M 1.4M 44.88
AES Corporation (AES) 0.0 $77M 5.3M 14.51
Ryland 0.0 $72M 1.7M 43.41
American Eagle Outfitters (AEO) 0.0 $68M 4.7M 14.40
Coach 0.0 $86M 1.5M 56.14
Cracker Barrel Old Country Store (CBRL) 0.0 $56M 509k 110.08
Cummins (CMI) 0.0 $59M 420k 140.96
H&R Block (HRB) 0.0 $64M 2.2M 29.04
NetApp (NTAP) 0.0 $59M 1.4M 41.14
Newmont Mining Corporation (NEM) 0.0 $71M 3.1M 23.03
Noble Energy 0.0 $67M 987k 68.10
Nucor Corporation (NUE) 0.0 $55M 1.0M 53.37
Pitney Bowes (PBI) 0.0 $61M 2.6M 23.30
R.R. Donnelley & Sons Company 0.0 $63M 3.1M 20.28
Reynolds American 0.0 $59M 1.2M 49.98
Spectra Energy 0.0 $60M 1.7M 35.61
SYSCO Corporation (SYY) 0.0 $70M 1.9M 36.10
Watsco, Incorporated (WSO) 0.0 $81M 838k 96.06
AFLAC Incorporated (AFL) 0.0 $75M 1.1M 66.80
Avery Dennison Corporation (AVY) 0.0 $86M 1.7M 50.20
Boston Scientific Corporation (BSX) 0.0 $68M 5.6M 12.02
Nordstrom 0.0 $59M 946k 61.81
Nu Skin Enterprises (NUS) 0.0 $71M 515k 138.21
Electronic Arts (EA) 0.0 $54M 2.4M 22.95
Apartment Investment and Management 0.0 $71M 2.8M 25.91
Mid-America Apartment (MAA) 0.0 $86M 1.4M 60.74
Darden Restaurants (DRI) 0.0 $55M 1.0M 54.38
Tidewater 0.0 $77M 1.3M 59.27
Endo Pharmaceuticals 0.0 $55M 810k 67.46
Herman Miller (MLKN) 0.0 $69M 2.3M 29.52
Omnicare 0.0 $83M 1.4M 60.36
Rockwell Collins 0.0 $54M 731k 73.88
CenturyLink 0.0 $82M 2.6M 31.85
Mylan 0.0 $69M 1.6M 43.40
Red Hat 0.0 $77M 1.4M 56.03
Wolverine World Wide (WWW) 0.0 $84M 2.5M 33.96
Cenovus Energy (CVE) 0.0 $84M 3.0M 28.30
Computer Sciences Corporation 0.0 $68M 1.2M 55.88
GlaxoSmithKline 0.0 $83M 1.5M 53.38
Intuitive Surgical (ISRG) 0.0 $55M 144k 384.03
Royal Dutch Shell 0.0 $85M 1.2M 71.27
Sanofi-Aventis SA (SNY) 0.0 $82M 1.5M 53.63
Danaher Corporation (DHR) 0.0 $63M 820k 77.20
LSI Corporation 0.0 $54M 4.9M 11.04
Total (TTE) 0.0 $67M 1.1M 61.20
Southern Company (SO) 0.0 $56M 1.4M 41.11
Cintas Corporation (CTAS) 0.0 $57M 949k 59.61
Manpower (MAN) 0.0 $72M 839k 85.88
Sap (SAP) 0.0 $71M 813k 87.14
SL Green Realty 0.0 $54M 579k 92.38
Tupperware Brands Corporation 0.0 $76M 800k 94.56
HFF 0.0 $74M 2.7M 26.85
Knight Transportation 0.0 $72M 3.9M 18.34
Papa John's Int'l (PZZA) 0.0 $54M 1.2M 45.39
WABCO Holdings 0.0 $74M 787k 93.42
BreitBurn Energy Partners 0.0 $55M 2.6M 21.01
Patterson-UTI Energy (PTEN) 0.0 $81M 3.2M 25.32
Methanex Corp (MEOH) 0.0 $87M 1.5M 59.24
Aptar (ATR) 0.0 $77M 1.1M 67.81
J.M. Smucker Company (SJM) 0.0 $75M 727k 103.64
Umpqua Holdings Corporation 0.0 $68M 3.6M 19.14
Zimmer Holdings (ZBH) 0.0 $63M 680k 93.17
Trex Company (TREX) 0.0 $65M 814k 79.52
WuXi PharmaTech 0.0 $58M 1.5M 38.38
Rite Aid Corporation 0.0 $68M 14M 5.06
Tesoro Corporation 0.0 $68M 1.2M 58.50
Atmel Corporation 0.0 $58M 7.3M 7.83
NetEase (NTES) 0.0 $74M 1.0M 73.17
Goldcorp 0.0 $57M 2.7M 21.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $53M 232k 227.25
TRW Automotive Holdings 0.0 $78M 1.1M 74.39
Magellan Health Services 0.0 $54M 893k 59.92
Teekay Shipping Marshall Isl 0.0 $66M 1.4M 48.01
Juniper Networks (JNPR) 0.0 $55M 2.4M 22.57
Activision Blizzard 0.0 $68M 3.8M 17.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $66M 527k 124.68
American Capital 0.0 $79M 5.0M 15.64
Amtrust Financial Services 0.0 $77M 2.3M 32.69
Marvell Technology Group 0.0 $72M 5.0M 14.38
Alaska Air (ALK) 0.0 $70M 947k 73.37
American Equity Investment Life Holding 0.0 $54M 2.0M 26.38
Andersons (ANDE) 0.0 $63M 704k 89.15
Atlas Pipeline Partners 0.0 $68M 1.9M 35.04
EnerSys (ENS) 0.0 $54M 767k 70.14
iShares MSCI Japan Index 0.0 $62M 5.1M 12.14
Sirona Dental Systems 0.0 $68M 963k 70.21
Bruker Corporation (BRKR) 0.0 $66M 3.3M 19.77
Chico's FAS 0.0 $60M 3.2M 18.84
Deutsche Bank Ag-registered (DB) 0.0 $69M 1.3M 52.17
Dcp Midstream Partners 0.0 $74M 1.5M 50.34
DiamondRock Hospitality Company (DRH) 0.0 $55M 4.8M 11.55
Hittite Microwave Corporation 0.0 $54M 879k 61.72
Iconix Brand 0.0 $69M 1.7M 39.70
Intuit (INTU) 0.0 $67M 871k 76.32
J&J Snack Foods (JJSF) 0.0 $60M 673k 88.60
LaSalle Hotel Properties 0.0 $56M 1.8M 30.86
L-3 Communications Holdings 0.0 $68M 633k 106.88
Middleby Corporation (MIDD) 0.0 $64M 268k 239.69
Rush Enterprises (RUSHA) 0.0 $74M 2.5M 29.65
Suburban Propane Partners (SPH) 0.0 $78M 1.7M 46.96
Teekay Offshore Partners 0.0 $56M 1.7M 33.68
Textron (TXT) 0.0 $81M 2.2M 36.76
UGI Corporation (UGI) 0.0 $66M 1.6M 41.46
Cimarex Energy 0.0 $87M 828k 104.93
Abb (ABBNY) 0.0 $66M 2.5M 26.53
British American Tobac (BTI) 0.0 $68M 629k 107.44
Ocwen Financial Corporation 0.0 $79M 1.4M 55.45
Teekay Lng Partners 0.0 $54M 1.3M 42.50
Worthington Industries (WOR) 0.0 $60M 1.4M 42.08
Brookdale Senior Living (BKD) 0.0 $70M 2.6M 27.18
Clear Channel Outdoor Holdings 0.0 $61M 6.0M 10.14
EastGroup Properties (EGP) 0.0 $72M 1.2M 57.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $59M 2.2M 27.04
RBC Bearings Incorporated (RBC) 0.0 $67M 947k 70.74
St. Jude Medical 0.0 $59M 950k 61.94
Aruba Networks 0.0 $64M 3.6M 17.90
CommVault Systems (CVLT) 0.0 $57M 757k 74.87
Sunstone Hotel Investors (SHO) 0.0 $66M 4.9M 13.40
Rbc Cad (RY) 0.0 $54M 800k 67.24
Siemens (SIEGY) 0.0 $77M 559k 138.44
Alexandria Real Estate Equities (ARE) 0.0 $77M 1.2M 63.62
MWI Veterinary Supply 0.0 $65M 382k 169.94
National Retail Properties (NNN) 0.0 $68M 2.2M 30.34
AECOM Technology Corporation (ACM) 0.0 $75M 2.5M 29.43
American Water Works (AWK) 0.0 $59M 1.4M 42.26
CNO Financial (CNO) 0.0 $68M 3.8M 17.69
iShares Russell 2000 Growth Index (IWO) 0.0 $58M 425k 135.55
National CineMedia 0.0 $65M 3.2M 19.96
KAR Auction Services (KAR) 0.0 $68M 2.3M 29.55
United Rentals Inc note 4.000%11/1 0.0 $60M 8.5M 7.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $82M 1.2M 68.67
iShares Dow Jones Select Dividend (DVY) 0.0 $87M 1.2M 71.35
Charter Communications 0.0 $64M 446k 142.86
SPECTRUM BRANDS Hldgs 0.0 $55M 786k 70.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $52M 697k 75.24
General Growth Properties 0.0 $79M 3.9M 20.07
Financial Engines 0.0 $54M 781k 69.47
iShares MSCI Canada Index (EWC) 0.0 $69M 2.4M 29.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $80M 949k 84.29
D Disney Walt Co option 0.0 $56M 738k 76.40
D Hewlett Packard Co option 0.0 $70M 2.5M 27.98
D Ishares Inc option 0.0 $74M 3.0M 24.37
D Ishares Inc option 0.0 $86M 3.5M 24.37
D Mcdonald's Corp option 0.0 $74M 766k 97.03
D Microsoft Corp option 0.0 $56M 1.5M 37.41
D Nucor Corp option 0.0 $81M 1.5M 53.33
D Pfizer Inc option 0.0 $61M 2.0M 30.63
D Select Sector Spdr Tr option 0.0 $82M 1.8M 46.22
D Wellpoint Inc option 0.0 $59M 650k 90.00
D Wells Fargo & Co option 0.0 $70M 1.5M 45.40
D Wynn Resorts Ltd option 0.0 $83M 429k 194.21
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $71M 1.4M 50.24
Ubs Ag - Reg Cmn Stk cmn 0.0 $67M 3.5M 19.25
Te Connectivity Ltd for 0.0 $67M 1.2M 55.11
D Fluidigm Corp Del (LAB) 0.0 $56M 1.5M 38.28
D General Mtrs Co option 0.0 $75M 1.8M 40.87
Ppl Corporation 8.75% pfd cv 0.0 $56M 996k 56.00
Mosaic (MOS) 0.0 $76M 1.6M 47.27
Spirit Airlines 0.0 $60M 1.3M 45.40
Homeaway 0.0 $63M 1.5M 40.87
Cubesmart (CUBE) 0.0 $70M 4.4M 15.94
Zillow 0.0 $53M 653k 81.74
Xylem (XYL) 0.0 $67M 1.9M 34.62
Tripadvisor (TRIP) 0.0 $70M 842k 82.82
Jazz Pharmaceuticals (JAZZ) 0.0 $66M 518k 126.54
Allison Transmission Hldngs I (ALSN) 0.0 $58M 2.1M 27.62
Guidewire Software (GWRE) 0.0 $68M 1.4M 49.06
COMMON Uns Energy Corp 0.0 $73M 1.2M 59.83
Royal Gold Inc conv 0.0 $57M 59M 0.96
Lam Research Corp note 0.500% 5/1 0.0 $70M 61M 1.14
Infoblox 0.0 $64M 1.9M 33.02
Adt 0.0 $83M 2.1M 40.49
Kraft Foods 0.0 $73M 1.3M 53.91
Ruckus Wireless 0.0 $86M 6.1M 14.20
Liberty Media 0.0 $63M 431k 146.30
Zoetis Inc Cl A (ZTS) 0.0 $71M 2.2M 32.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $59M 1.7M 35.48
Starwood Property Trust note 0.0 $57M 52M 1.10
Rwt 4 5/8 04/15/18 0.0 $54M 52M 1.04
Twenty-first Century Fox 0.0 $53M 1.5M 35.17
Ply Gem Holdings 0.0 $64M 3.6M 18.03
Tamin 0.0 $74M 3.7M 20.21
Tableau Software Inc Cl A 0.0 $61M 889k 68.94
Envision Healthcare Hlds 0.0 $55M 1.5M 35.53
Nextera Energy, Inc. pfd cv 0.0 $65M 1.3M 50.17
Noble Corp Plc equity 0.0 $78M 2.1M 37.47
Twitter 0.0 $53M 832k 63.65
Antero Res (AR) 0.0 $85M 1.3M 63.44
Graham Hldgs (GHC) 0.0 $70M 105k 663.38
Ares Capital Corporation convertible cor 0.0 $55M 52M 1.06
Covanta Holding Corporation 0.0 $52M 2.9M 17.71
Diamond Offshore Drilling 0.0 $27M 477k 56.90
E TRADE Financial Corporation 0.0 $24M 1.2M 19.63
PHH Corporation 0.0 $46M 1.9M 24.33
Packaging Corporation of America (PKG) 0.0 $40M 667k 60.00
Hasbro (HAS) 0.0 $28M 508k 55.01
Vimpel 0.0 $48M 3.7M 12.94
Goldcorp Inc New note 2.000% 8/0 0.0 $28M 28M 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $23M 18M 1.26
Microchip Technology Inc sdcv 2.125%12/1 0.0 $28M 16M 1.74
Peabody Energy Corp sdcv 4.750%12/1 0.0 $52M 66M 0.79
Viropharma Inc note 2.000% 3/1 0.0 $22M 8.2M 2.67
Western Refng Inc note 5.750% 6/1 0.0 $25M 5.6M 4.44
Lear Corporation (LEA) 0.0 $39M 482k 81.01
NRG Energy (NRG) 0.0 $22M 752k 28.71
Chesapeake Energy Corp note 2.500% 5/1 0.0 $32M 43M 0.75
China Mobile 0.0 $18M 349k 51.47
Archer Daniels Midland Co note 0.875% 2/1 0.0 $39M 37M 1.06
Linear Technology Corp note 3.000% 5/0 0.0 $42M 37M 1.14
CTC Media 0.0 $36M 2.6M 13.90
Joy Global 0.0 $18M 308k 58.49
Seacor Holdings 0.0 $26M 281k 91.19
Annaly Capital Management 0.0 $24M 2.5M 9.97
Leucadia National 0.0 $35M 1.2M 28.36
Progressive Corporation (PGR) 0.0 $43M 1.6M 27.26
Charles Schwab Corporation (SCHW) 0.0 $34M 1.3M 25.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $44M 40k 1110.00
Assurant (AIZ) 0.0 $41M 622k 66.36
First Financial Ban (FFBC) 0.0 $42M 2.4M 17.43
Reinsurance Group of America (RGA) 0.0 $24M 315k 77.42
Lender Processing Services 0.0 $50M 1.3M 37.40
Principal Financial (PFG) 0.0 $34M 690k 49.33
Total System Services 0.0 $33M 993k 33.27
FTI Consulting (FCN) 0.0 $25M 600k 41.14
KKR Financial Holdings 0.0 $19M 1.5M 12.19
SLM Corporation (SLM) 0.0 $51M 1.9M 26.28
Crown Castle International 0.0 $25M 339k 73.45
Expeditors International of Washington (EXPD) 0.0 $49M 1.1M 44.23
Republic Services (RSG) 0.0 $23M 684k 33.22
Peabody Energy Corporation 0.0 $18M 936k 19.53
Crocs (CROX) 0.0 $32M 2.0M 15.91
AMAG Pharmaceuticals 0.0 $26M 1.1M 24.27
BioMarin Pharmaceutical (BMRN) 0.0 $24M 332k 72.92
AGL Resources 0.0 $27M 569k 47.23
Brookfield Asset Management 0.0 $52M 1.3M 38.83
Bunge 0.0 $28M 334k 82.16
Consolidated Edison (ED) 0.0 $38M 684k 55.30
Dominion Resources (D) 0.0 $47M 726k 64.68
KB Home (KBH) 0.0 $18M 959k 18.24
FirstEnergy (FE) 0.0 $28M 842k 32.97
Cardinal Health (CAH) 0.0 $52M 777k 66.80
Advent Software 0.0 $31M 886k 34.96
Autodesk (ADSK) 0.0 $42M 838k 50.29
Avon Products 0.0 $18M 1.0M 17.22
Bank of Hawaii Corporation (BOH) 0.0 $19M 321k 59.13
Cameco Corporation (CCJ) 0.0 $22M 1.1M 20.80
Carnival Corporation (CCL) 0.0 $41M 1.0M 40.17
Franklin Resources (BEN) 0.0 $30M 513k 57.72
Hologic (HOLX) 0.0 $19M 843k 22.36
International Game Technology 0.0 $22M 1.2M 18.16
LKQ Corporation (LKQ) 0.0 $23M 674k 33.52
Lumber Liquidators Holdings 0.0 $42M 405k 102.86
Mattel (MAT) 0.0 $43M 896k 47.59
MICROS Systems 0.0 $44M 763k 57.36
Polaris Industries (PII) 0.0 $21M 141k 145.65
Solera Holdings 0.0 $33M 460k 70.75
Sonoco Products Company (SON) 0.0 $19M 460k 41.71
Teradata Corporation (TDC) 0.0 $45M 991k 45.50
Trimble Navigation (TRMB) 0.0 $39M 1.1M 34.70
Willis Group Holdings 0.0 $25M 545k 44.85
Dun & Bradstreet Corporation 0.0 $43M 351k 122.75
Transocean (RIG) 0.0 $40M 811k 49.42
Redwood Trust (RWT) 0.0 $32M 1.7M 19.37
Exterran Holdings 0.0 $33M 954k 34.20
Harris Corporation 0.0 $41M 583k 69.81
C.R. Bard 0.0 $19M 138k 133.97
Jack in the Box (JACK) 0.0 $18M 356k 50.00
Verisign (VRSN) 0.0 $29M 482k 59.78
Akamai Technologies (AKAM) 0.0 $52M 1.1M 47.18
BE Aerospace 0.0 $35M 399k 87.24
Briggs & Stratton Corporation 0.0 $25M 1.2M 21.75
Charles River Laboratories (CRL) 0.0 $19M 354k 53.01
Newell Rubbermaid (NWL) 0.0 $33M 1.0M 32.39
Regions Financial Corporation (RF) 0.0 $25M 2.5M 9.89
Quiksilver 0.0 $48M 5.4M 8.77
ABM Industries (ABM) 0.0 $28M 975k 28.58
Laboratory Corp. of America Holdings 0.0 $18M 194k 91.45
Nokia Corporation (NOK) 0.0 $39M 4.8M 8.11
DaVita (DVA) 0.0 $29M 458k 63.37
Cooper Companies 0.0 $26M 214k 120.97
United Stationers 0.0 $43M 930k 45.89
CSG Systems International (CSGS) 0.0 $22M 737k 29.40
Helen Of Troy (HELE) 0.0 $28M 565k 49.39
Universal Corporation (UVV) 0.0 $30M 546k 54.60
Safeway 0.0 $32M 972k 32.57
Foot Locker 0.0 $20M 482k 41.44
Healthcare Realty Trust Incorporated 0.0 $45M 2.1M 21.31
Valassis Communications 0.0 $29M 838k 34.22
Chiquita Brands International 0.0 $22M 1.8M 11.70
National-Oilwell Var 0.0 $51M 635k 79.52
Coherent 0.0 $19M 249k 74.38
Universal Health Services (UHS) 0.0 $33M 409k 81.26
BancorpSouth 0.0 $20M 766k 25.42
Lamar Advertising Company 0.0 $47M 907k 52.25
La-Z-Boy Incorporated (LZB) 0.0 $41M 1.3M 31.01
SkyWest (SKYW) 0.0 $22M 1.5M 14.83
Office Depot 0.0 $30M 5.6M 5.29
Interpublic Group of Companies (IPG) 0.0 $21M 1.2M 17.70
AstraZeneca (AZN) 0.0 $49M 826k 59.28
Cadence Design Systems (CDNS) 0.0 $50M 3.6M 14.04
Crane 0.0 $24M 354k 67.26
Waters Corporation (WAT) 0.0 $19M 185k 100.04
Campbell Soup Company (CPB) 0.0 $38M 882k 43.25
Newfield Exploration 0.0 $49M 2.0M 24.62
Forward Air Corporation 0.0 $41M 926k 43.90
Goodyear Tire & Rubber Company (GT) 0.0 $20M 840k 23.85
Plum Creek Timber 0.0 $27M 584k 46.49
AGCO Corporation (AGCO) 0.0 $34M 580k 59.20
Avnet (AVT) 0.0 $45M 1.0M 44.11
Domtar Corp 0.0 $31M 329k 94.35
Honda Motor (HMC) 0.0 $24M 586k 40.82
NCR Corporation (VYX) 0.0 $40M 995k 40.00
Rio Tinto (RIO) 0.0 $39M 696k 56.60
Royal Dutch Shell 0.0 $52M 688k 75.07
PT Telekomunikasi Indonesia (TLK) 0.0 $27M 739k 35.93
Weyerhaeuser Company (WY) 0.0 $29M 908k 31.58
Statoil ASA 0.0 $34M 1.4M 24.10
Torchmark Corporation 0.0 $38M 488k 78.17
Mitsubishi UFJ Financial (MUFG) 0.0 $24M 3.6M 6.68
Exelon Corporation (EXC) 0.0 $50M 1.8M 27.39
Leap Wireless International 0.0 $28M 1.6M 17.39
Linear Technology Corporation 0.0 $29M 631k 45.55
Canadian Natural Resources (CNQ) 0.0 $45M 1.3M 33.84
VCA Antech 0.0 $32M 1.0M 31.36
Dillard's (DDS) 0.0 $44M 452k 97.20
PG&E Corporation (PCG) 0.0 $19M 459k 40.27
Lexmark International 0.0 $31M 880k 35.52
Jacobs Engineering 0.0 $50M 787k 62.99
Murphy Oil Corporation (MUR) 0.0 $29M 441k 64.89
Anheuser-Busch InBev NV (BUD) 0.0 $47M 445k 106.45
Calumet Specialty Products Partners, L.P 0.0 $29M 1.2M 23.62
NuStar GP Holdings 0.0 $33M 1.2M 28.00
Union First Market Bankshares 0.0 $20M 824k 24.81
First Industrial Realty Trust (FR) 0.0 $24M 1.3M 17.46
Cohen & Steers (CNS) 0.0 $28M 697k 40.05
Clorox Company (CLX) 0.0 $28M 299k 92.74
Barclays (BCS) 0.0 $34M 1.9M 17.75
Hospitality Properties Trust 0.0 $39M 1.4M 27.03
Deluxe Corporation (DLX) 0.0 $27M 520k 52.19
Dollar Tree (DLTR) 0.0 $52M 919k 56.42
FactSet Research Systems (FDS) 0.0 $27M 247k 108.58
Iron Mountain Incorporated 0.0 $24M 790k 30.35
Monarch Casino & Resort (MCRI) 0.0 $22M 1.1M 20.09
D.R. Horton (DHI) 0.0 $21M 939k 22.31
Platinum Underwriter/ptp 0.0 $21M 342k 61.28
Service Corporation International (SCI) 0.0 $46M 2.5M 18.13
Scientific Games (LNW) 0.0 $30M 1.8M 16.93
Ascent Media Corporation 0.0 $49M 575k 85.54
United States Oil Fund 0.0 $29M 813k 35.32
TrueBlue (TBI) 0.0 $28M 1.1M 25.79
Janus Capital 0.0 $52M 4.2M 12.37
CoStar (CSGP) 0.0 $36M 197k 184.55
Cousins Properties 0.0 $35M 3.4M 10.30
ConAgra Foods (CAG) 0.0 $28M 821k 33.70
Fiserv (FI) 0.0 $27M 465k 59.07
Syneron Medical Ltd ord 0.0 $30M 2.4M 12.30
Bce (BCE) 0.0 $22M 509k 43.27
New York Community Ban 0.0 $19M 1.1M 16.98
PPL Corporation (PPL) 0.0 $30M 1.0M 30.09
Public Service Enterprise (PEG) 0.0 $25M 772k 32.04
Magna Intl Inc cl a (MGA) 0.0 $42M 511k 82.08
Chesapeake Energy Corporation 0.0 $33M 1.2M 27.14
Concur Technologies 0.0 $25M 243k 102.56
Drew Industries 0.0 $38M 732k 51.19
Fastenal Company (FAST) 0.0 $38M 807k 47.50
First Solar (FSLR) 0.0 $44M 804k 54.64
Roper Industries (ROP) 0.0 $30M 213k 138.64
Kaiser Aluminum (KALU) 0.0 $26M 364k 70.42
Sina Corporation 0.0 $20M 250k 81.63
Gra (GGG) 0.0 $46M 590k 78.10
Penske Automotive (PAG) 0.0 $32M 675k 47.17
World Acceptance (WRLD) 0.0 $41M 464k 87.54
Nelnet (NNI) 0.0 $21M 502k 42.14
Forest Laboratories 0.0 $26M 427k 60.00
Toyota Motor Corporation (TM) 0.0 $34M 275k 121.90
Blue Nile 0.0 $36M 773k 47.08
Investment Technology 0.0 $33M 1.6M 20.56
Tibco Software 0.0 $18M 782k 22.48
Cedar Fair 0.0 $30M 591k 50.43
Sinclair Broadcast 0.0 $22M 611k 35.73
Southwest Gas Corporation (SWX) 0.0 $29M 526k 55.90
General Cable Corp Del New frnt 4.500% 11/1 0.0 $22M 21M 1.07
Strategic Hotels & Resorts 0.0 $24M 2.5M 9.46
Entercom Communications 0.0 $27M 2.6M 10.51
Ctrip.com International 0.0 $42M 848k 49.61
Aspen Insurance Holdings 0.0 $28M 675k 41.30
Amdocs Ltd ord (DOX) 0.0 $38M 909k 41.24
Estee Lauder Companies (EL) 0.0 $30M 398k 75.32
Mead Johnson Nutrition 0.0 $42M 506k 83.77
Wyndham Worldwide Corporation 0.0 $33M 447k 73.69
First Horizon National Corporation (FHN) 0.0 $35M 3.0M 11.65
Entergy Corporation (ETR) 0.0 $23M 360k 63.26
Allscripts Healthcare Solutions (MDRX) 0.0 $51M 3.3M 15.45
Equinix 0.0 $48M 263k 181.82
Under Armour (UAA) 0.0 $52M 589k 87.32
Advanced Energy Industries (AEIS) 0.0 $21M 905k 22.87
ArcelorMittal 0.0 $42M 2.3M 17.84
Consolidated Graphics 0.0 $19M 284k 67.45
Graphic Packaging Holding Company (GPK) 0.0 $24M 2.5M 9.60
Alere 0.0 $30M 817k 36.21
Kadant (KAI) 0.0 $20M 499k 40.52
Kelly Services (KELYA) 0.0 $29M 1.2M 24.74
Key (KEY) 0.0 $46M 3.5M 13.41
National HealthCare Corporation (NHC) 0.0 $35M 654k 53.91
Owens-Illinois 0.0 $28M 784k 35.78
Transcanada Corp 0.0 $51M 1.1M 45.66
Western Alliance Bancorporation (WAL) 0.0 $52M 2.2M 23.85
Brown Shoe Company 0.0 $26M 939k 28.14
Crosstex Energy 0.0 $45M 1.7M 25.64
E.W. Scripps Company (SSP) 0.0 $28M 1.3M 21.72
Herbalife Ltd Com Stk (HLF) 0.0 $52M 665k 78.70
Medicines Company 0.0 $30M 777k 38.62
Minerals Technologies (MTX) 0.0 $45M 752k 60.07
Oshkosh Corporation (OSK) 0.0 $30M 591k 50.38
PennantPark Investment (PNNT) 0.0 $29M 2.5M 11.60
Pennsylvania R.E.I.T. 0.0 $28M 1.5M 18.98
Perrigo Company 0.0 $21M 168k 125.00
Prosperity Bancshares (PB) 0.0 $19M 307k 63.33
Questcor Pharmaceuticals 0.0 $22M 412k 54.46
Reliance Steel & Aluminum (RS) 0.0 $21M 277k 75.86
Synaptics, Incorporated (SYNA) 0.0 $23M 441k 52.63
Western Refining 0.0 $29M 685k 42.41
Arkansas Best Corporation 0.0 $25M 738k 33.68
Asbury Automotive (ABG) 0.0 $22M 409k 53.73
Align Technology (ALGN) 0.0 $28M 484k 57.01
Altera Corporation 0.0 $51M 1.6M 32.51
Benchmark Electronics (BHE) 0.0 $42M 1.8M 23.08
BHP Billiton (BHP) 0.0 $46M 668k 68.09
Chemed Corp Com Stk (CHE) 0.0 $38M 483k 77.84
Cibc Cad (CM) 0.0 $32M 379k 85.45
Comtech Telecomm (CMTL) 0.0 $28M 875k 31.51
Douglas Emmett (DEI) 0.0 $22M 939k 23.29
Quest Diagnostics Incorporated (DGX) 0.0 $46M 857k 53.54
Delek US Holdings 0.0 $49M 1.4M 34.41
Education Realty Trust 0.0 $30M 3.4M 8.82
El Paso Electric Company 0.0 $30M 854k 35.10
E-House 0.0 $30M 2.0M 15.08
Essex Property Trust (ESS) 0.0 $48M 331k 143.51
EV Energy Partners 0.0 $46M 1.3M 34.09
Flushing Financial Corporation (FFIC) 0.0 $21M 997k 20.70
FMC Corporation (FMC) 0.0 $22M 288k 75.43
First Niagara Financial 0.0 $38M 3.6M 10.62
Greatbatch 0.0 $23M 509k 44.24
Group 1 Automotive (GPI) 0.0 $28M 401k 70.90
Gulfport Energy Corporation 0.0 $25M 406k 61.95
HEICO Corporation (HEI) 0.0 $42M 721k 57.94
Helix Energy Solutions (HLX) 0.0 $39M 1.7M 23.18
Hill-Rom Holdings 0.0 $21M 506k 41.22
Infinera 0.0 $24M 2.5M 9.78
Laclede 0.0 $26M 577k 45.55
Legacy Reserves 0.0 $30M 1.1M 28.30
Martin Midstream Partners (MMLP) 0.0 $21M 481k 42.86
Morningstar (MORN) 0.0 $40M 505k 78.10
Navios Maritime Partners 0.0 $24M 1.3M 19.12
Oil States International (OIS) 0.0 $21M 202k 101.71
Omnicell (OMCL) 0.0 $51M 2.0M 25.54
VeriFone Systems 0.0 $39M 1.5M 26.81
Pegasystems (PEGA) 0.0 $19M 383k 49.18
Post Properties 0.0 $43M 957k 45.23
Prudential Public Limited Company (PUK) 0.0 $48M 1.1M 45.14
Dr. Reddy's Laboratories (RDY) 0.0 $30M 741k 41.05
Resolute Energy 0.0 $47M 5.2M 9.03
Regency Energy Partners 0.0 $51M 1.9M 26.46
Spectra Energy Partners 0.0 $48M 1.0M 45.35
Stone Energy Corporation 0.0 $24M 700k 34.60
Skechers USA 0.0 $34M 1.0M 33.13
TC Pipelines 0.0 $52M 1.0M 51.02
Terex Corporation (TEX) 0.0 $33M 773k 41.97
Teleflex Incorporated (TFX) 0.0 $40M 399k 100.00
Talisman Energy Inc Com Stk 0.0 $35M 2.9M 12.00
Trinity Industries (TRN) 0.0 $36M 664k 54.48
Monotype Imaging Holdings 0.0 $48M 1.5M 31.86
Vanguard Natural Resources 0.0 $46M 1.6M 29.33
Walter Investment Management 0.0 $18M 521k 35.36
West Pharmaceutical Services (WST) 0.0 $21M 426k 49.02
Alliance Holdings GP 0.0 $19M 330k 58.00
Anworth Mortgage Asset Corporation 0.0 $26M 6.2M 4.21
Alliance Resource Partners (ARLP) 0.0 $37M 483k 76.88
Ashland 0.0 $40M 414k 97.06
athenahealth 0.0 $37M 277k 134.51
Alliant Techsystems 0.0 $18M 148k 121.69
Capstead Mortgage Corporation 0.0 $46M 3.8M 12.08
Centene Corporation (CNC) 0.0 $30M 501k 58.96
First Cash Financial Services 0.0 $49M 797k 61.82
Greenhill & Co 0.0 $49M 836k 57.94
P.H. Glatfelter Company 0.0 $21M 746k 27.64
Randgold Resources 0.0 $40M 640k 62.34
Holly Energy Partners 0.0 $26M 814k 32.33
Hexcel Corporation (HXL) 0.0 $44M 978k 44.69
ING Groep (ING) 0.0 $22M 1.5M 14.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $34M 2.5M 13.69
MGM Resorts International. (MGM) 0.0 $48M 2.1M 23.52
Molina Healthcare (MOH) 0.0 $28M 816k 34.77
Marten Transport (MRTN) 0.0 $27M 1.3M 20.18
Nektar Therapeutics 0.0 $20M 1.8M 11.35
Natural Resource Partners 0.0 $34M 1.7M 19.95
NuVasive 0.0 $46M 1.4M 32.34
Children's Place Retail Stores (PLCE) 0.0 $44M 764k 56.96
Panera Bread Company 0.0 $50M 284k 176.68
Republic Airways Holdings 0.0 $43M 4.0M 10.69
Spartan Stores 0.0 $23M 953k 24.28
Skyworks Solutions (SWKS) 0.0 $25M 880k 28.53
Unilever (UL) 0.0 $27M 662k 41.21
Urban Outfitters (URBN) 0.0 $49M 1.3M 37.11
URS Corporation 0.0 $25M 478k 52.98
United Therapeutics Corporation (UTHR) 0.0 $26M 231k 113.11
Wabtec Corporation (WAB) 0.0 $18M 238k 74.29
Aar (AIR) 0.0 $45M 1.6M 28.01
Applied Industrial Technologies (AIT) 0.0 $32M 647k 49.08
Bk Nova Cad (BNS) 0.0 $21M 328k 62.55
BRE Properties 0.0 $22M 403k 54.71
City Holding Company (CHCO) 0.0 $19M 415k 46.32
DXP Enterprises (DXPE) 0.0 $40M 345k 115.20
First Commonwealth Financial (FCF) 0.0 $28M 3.1M 8.82
F5 Networks (FFIV) 0.0 $41M 446k 90.85
Comfort Systems USA (FIX) 0.0 $30M 1.5M 19.39
FirstMerit Corporation 0.0 $50M 2.3M 22.23
Glacier Ban (GBCI) 0.0 $47M 1.6M 29.79
Geo 0.0 $22M 686k 32.22
IBERIABANK Corporation 0.0 $40M 642k 62.85
ORIX Corporation (IX) 0.0 $18M 199k 90.91
Kinross Gold Corp (KGC) 0.0 $34M 7.8M 4.30
NPS Pharmaceuticals 0.0 $27M 884k 30.36
Rockwell Automation (ROK) 0.0 $29M 243k 118.14
Scotts Miracle-Gro Company (SMG) 0.0 $21M 346k 59.41
SYNNEX Corporation (SNX) 0.0 $32M 478k 67.43
Stoneridge (SRI) 0.0 $18M 1.4M 12.75
Susquehanna Bancshares 0.0 $23M 1.8M 12.84
Tech Data Corporation 0.0 $18M 352k 51.59
TreeHouse Foods (THS) 0.0 $43M 620k 68.92
UMB Financial Corporation (UMBF) 0.0 $35M 545k 64.26
Wilshire Ban 0.0 $25M 2.2M 10.93
Wipro (WIT) 0.0 $19M 1.5M 12.59
Chindex International 0.0 $46M 2.7M 17.43
Halozyme Therapeutics (HALO) 0.0 $31M 2.1M 14.99
Protective Life 0.0 $29M 569k 50.67
Santarus 0.0 $19M 699k 27.78
Triumph (TGI) 0.0 $26M 338k 76.05
Barrett Business Services (BBSI) 0.0 $39M 415k 92.74
Cameron International Corporation 0.0 $23M 385k 59.53
LTC Properties (LTC) 0.0 $18M 500k 35.38
Potlatch Corporation (PCH) 0.0 $47M 1.1M 41.74
Rex American Resources (REX) 0.0 $20M 440k 44.72
BioMed Realty Trust 0.0 $25M 1.4M 18.13
Senior Housing Properties Trust 0.0 $45M 2.0M 22.23
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 287k 64.31
Brocade Communications Systems 0.0 $42M 4.7M 8.86
WebMD Health 0.0 $38M 959k 39.50
Technology SPDR (XLK) 0.0 $40M 1.1M 35.58
Approach Resources 0.0 $25M 1.3M 19.30
Eldorado Gold Corp 0.0 $18M 3.2M 5.83
Exterran Partners 0.0 $22M 672k 32.79
FEI Company 0.0 $20M 219k 89.43
Gran Tierra Energy 0.0 $36M 5.3M 6.67
Market Vectors Gold Miners ETF 0.0 $49M 2.3M 21.09
New Gold Inc Cda (NGD) 0.0 $21M 4.0M 5.24
Pharmacyclics 0.0 $20M 189k 105.77
SM Energy (SM) 0.0 $29M 345k 83.02
SPDR KBW Regional Banking (KRE) 0.0 $45M 1.1M 40.58
Macerich Company (MAC) 0.0 $29M 488k 58.88
Altra Holdings 0.0 $43M 1.3M 34.22
Chimera Investment Corporation 0.0 $52M 17M 3.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $42M 370k 113.99
iShares S&P 500 Growth Index (IVW) 0.0 $19M 188k 98.71
iShares S&P 500 Value Index (IVE) 0.0 $18M 211k 85.16
iShares Russell 3000 Index (IWV) 0.0 $19M 175k 110.67
Omnicom Group Inc debt 0.0 $22M 16M 1.31
Oneok (OKE) 0.0 $34M 543k 62.17
Pilgrim's Pride Corporation (PPC) 0.0 $36M 2.2M 16.25
Pinnacle West Capital Corporation (PNW) 0.0 $25M 471k 52.92
Seadrill 0.0 $33M 801k 40.96
Silver Wheaton Corp 0.0 $40M 2.0M 20.04
Spansion 0.0 $29M 2.1M 13.89
Vanguard Europe Pacific ETF (VEA) 0.0 $39M 944k 41.68
Weingarten Realty Investors 0.0 $29M 1.0M 27.40
Yamana Gold 0.0 $32M 3.7M 8.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $46M 43k 1061.22
DigitalGlobe 0.0 $29M 711k 41.15
Dollar General (DG) 0.0 $34M 564k 60.31
Equity One 0.0 $48M 2.2M 22.44
Giant Interactive 0.0 $46M 4.1M 11.24
Insulet Corporation (PODD) 0.0 $48M 1.3M 37.11
Unisys Corporation (UIS) 0.0 $48M 1.4M 33.58
Camden Property Trust (CPT) 0.0 $34M 593k 56.87
iShares Silver Trust (SLV) 0.0 $37M 2.0M 18.57
Consumer Discretionary SPDR (XLY) 0.0 $35M 525k 66.82
SPDR S&P Homebuilders (XHB) 0.0 $30M 900k 33.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $21M 331k 64.70
Genpact (G) 0.0 $46M 2.5M 18.37
Express 0.0 $22M 1.2M 18.68
NetSuite 0.0 $35M 343k 102.96
Oasis Petroleum 0.0 $34M 720k 46.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $18M 173k 103.74
CurrencyShares Euro Trust 0.0 $41M 299k 135.99
OpenTable 0.0 $26M 332k 79.40
iShares Dow Jones Transport. Avg. (IYT) 0.0 $34M 255k 131.90
Envestnet (ENV) 0.0 $51M 1.3M 40.30
Green Dot Corporation (GDOT) 0.0 $21M 853k 25.15
BroadSoft 0.0 $36M 1.3M 27.31
Quad/Graphics (QUAD) 0.0 $32M 1.2M 27.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $30M 274k 109.06
Pebblebrook Hotel Trust (PEB) 0.0 $19M 622k 30.76
Douglas Dynamics (PLOW) 0.0 $51M 3.0M 16.82
Vanguard Growth ETF (VUG) 0.0 $21M 243k 88.24
Fortinet (FTNT) 0.0 $23M 1.2M 19.14
SPDR S&P Dividend (SDY) 0.0 $29M 400k 72.70
Vanguard Mid-Cap ETF (VO) 0.0 $30M 269k 110.02
Alerian Mlp Etf 0.0 $21M 1.2M 17.65
Allied World Assurance 0.0 $42M 370k 112.80
Biglari Holdings 0.0 $19M 38k 506.60
Emeritus Corporation 0.0 $33M 1.5M 21.64
Inphi Corporation 0.0 $34M 2.7M 12.90
Note 3.50 0.0 $19M 7.4M 2.52
Xilinx Inc sdcv 3.125% 3/1 0.0 $31M 20M 1.58
Jones Group 0.0 $26M 1.5M 16.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $52M 906k 57.62
CoreSite Realty 0.0 $32M 995k 32.19
Excel Trust 0.0 $19M 1.6M 11.39
ReachLocal 0.0 $34M 2.6M 12.71
Unilife US 0.0 $39M 8.9M 4.40
Motorola Solutions (MSI) 0.0 $31M 452k 67.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $34M 537k 62.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21M 2.1M 10.00
Franco-Nevada Corporation (FNV) 0.0 $22M 530k 40.67
GenMark Diagnostics 0.0 $34M 2.6M 13.29
Ipath Dow Jones-aig Commodity (DJP) 0.0 $46M 1.2M 36.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $43M 992k 43.51
CurrencyShares Australian Dollar Trust 0.0 $22M 250k 89.43
Sterlite Inds India Ltd note 4.000%10/3 0.0 $35M 35M 0.99
Terex Corp New note 4.000% 6/0 0.0 $26M 10M 2.62
iShares Russell Microcap Index (IWC) 0.0 $29M 395k 73.36
Platinum Group Metals 0.0 $28M 24M 1.17
ACADIA Pharmaceuticals (ACAD) 0.0 $21M 820k 24.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $52M 1.0M 51.03
SPDR S&P Metals and Mining (XME) 0.0 $36M 859k 42.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $18M 366k 50.00
SciQuest 0.0 $18M 628k 28.46
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $35M 26M 1.36
D Altria Group Inc option 0.0 $21M 546k 38.39
D Amer Express Co option 0.0 $34M 379k 90.73
D Apache Corp option 0.0 $23M 269k 85.96
D Bk Of America Cpn option 0.0 $21M 1.3M 15.57
D Boeing Co option 0.0 $39M 288k 136.49
D Boeing Co option 0.0 $29M 209k 136.50
D Caterpillar Inc option 0.0 $18M 202k 90.83
D Caterpillar Inc option 0.0 $25M 277k 90.80
D Chevrontexaco Corp option 0.0 $25M 198k 124.81
D Chevrontexaco Corp option 0.0 $33M 266k 124.93
D Cisco Systems option 0.0 $26M 1.1M 22.43
D Comcast Corporatio option 0.0 $28M 538k 51.98
D Conocophillips option 0.0 $28M 391k 70.62
D Disney Walt Co option 0.0 $19M 250k 76.39
D Exxon Mobil Corp option 0.0 $26M 260k 101.19
D General Electric Co option 0.0 $39M 1.4M 28.03
D Intl Business Mchn option 0.0 $18M 95k 187.57
D Las Vegas Sands Corp option 0.0 $29M 368k 78.87
D Las Vegas Sands Corp option 0.0 $21M 267k 78.87
D Market Vectors Etf Tr option 0.0 $35M 1.6M 21.11
D Merck & Co Inc New option 0.0 $18M 361k 50.04
D Microsoft Corp option 0.0 $26M 690k 37.41
D Pfizer Inc option 0.0 $43M 1.4M 30.63
D Philip Morris Intl Inc option 0.0 $23M 259k 87.07
D Procter & Gamble option 0.0 $24M 290k 81.42
D Procter & Gamble option 0.0 $20M 241k 81.42
D Qualcomm Inc option 0.0 $25M 333k 74.28
D Utd Parcel Serv option 0.0 $23M 215k 105.10
D Verizon Communications Inc option 0.0 $26M 536k 49.14
D Wal-mart Stores In option 0.0 $40M 502k 78.70
Sterling Finl Corp Wash 0.0 $23M 682k 34.09
U.s. Concrete Inc Cmn 0.0 $20M 862k 22.62
Qr Energy 0.0 $19M 1.1M 17.12
Insmed (INSM) 0.0 $22M 1.3M 17.01
Huntington Ingalls Inds (HII) 0.0 $28M 306k 90.00
USD.001 Atlas Energy Lp ltd part 0.0 $35M 753k 46.86
Health Care Reit Pfd I 6.5% 0.0 $37M 718k 51.26
Hca Holdings (HCA) 0.0 $23M 542k 42.86
Powershares Senior Loan Portfo mf 0.0 $40M 1.6M 24.88
Nielsen Holdings Nv 0.0 $25M 535k 45.87
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $29M 920k 31.55
Cornerstone Ondemand 0.0 $46M 869k 53.31
Qihoo 360 Technologies Co Lt 0.0 $18M 217k 82.04
Goodyear Tire Rubr Pfd 5.875% p 0.0 $39M 578k 66.85
D Etfs Asian Gold Tr 0.0 $41M 350k 117.27
D Honeywell Intl Inc option 0.0 $39M 422k 91.37
D Life Technologies Corp option 0.0 $24M 313k 75.80
Apollo Global Management 'a' 0.0 $40M 1.8M 21.74
& PROD CO shares Brookfield 0.0 $45M 1.9M 24.19
Cemex Sab conv 0.0 $20M 17M 1.19
Mgm Mirage conv 0.0 $45M 32M 1.38
Cavium 0.0 $36M 1.0M 34.52
Rait Financial Trust 0.0 $20M 2.3M 8.97
Tesoro Logistics Lp us equity 0.0 $47M 849k 55.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $45M 1.3M 33.85
Hollyfrontier Corp 0.0 $20M 402k 49.75
Wendy's/arby's Group (WEN) 0.0 $22M 2.5M 8.72
General Mtrs Co *w exp 07/10/201 0.0 $27M 882k 31.14
General Mtrs Co *w exp 07/10/201 0.0 $27M 1.1M 23.33
Sagent Pharmaceuticals 0.0 $18M 698k 25.37
Golar Lng Partners Lp unit 0.0 $25M 825k 30.25
Cadence Design Sys Cvt 2.625 6 convert 0.0 $26M 14M 1.88
Ralph Lauren Corp (RL) 0.0 $19M 106k 176.52
C&j Energy Services 0.0 $19M 830k 23.06
Cys Investments 0.0 $19M 2.6M 7.41
Francescas Hldgs Corp 0.0 $23M 1.2M 18.40
Gilead Sciences conv 0.0 $19M 5.7M 3.32
Chart Industries 2% conv 0.0 $35M 23M 1.54
Trw Automotive 3.5% 12/01/15 conv 0.0 $43M 17M 2.54
Itt 0.0 $37M 857k 43.07
D Morgan Stanley option 0.0 $30M 965k 31.36
Digital Generation 0.0 $22M 1.7M 12.74
Ishares Dj Us Oil & Gas Expl call 0.0 $35M 350k 100.19
Exelis 0.0 $18M 917k 19.06
Hanmi Financial (HAFC) 0.0 $25M 1.1M 21.88
Monster Beverage 0.0 $29M 428k 67.73
Laredo Petroleum Holdings 0.0 $38M 1.4M 27.70
Market Vectors Semiconductor E 0.0 $32M 750k 42.43
Memorial Prodtn Partners 0.0 $27M 1.2M 21.94
Spdr Short-term High Yield mf (SJNK) 0.0 $26M 839k 30.85
Yelp Inc cl a (YELP) 0.0 $26M 373k 68.95
Demandware 0.0 $39M 610k 64.13
Annie's 0.0 $20M 468k 43.02
Harris Teeter Supermarkets 0.0 $21M 438k 48.74
Medivation Inc note 2.625% 4/0 0.0 $22M 15M 1.46
Epam Systems (EPAM) 0.0 $36M 1.0M 34.95
Ares Capital Corp 5.125 2016 conv 0.0 $18M 17M 1.07
D 3m Company option 0.0 $35M 247k 140.21
Cemex Sab De Cv conv bnd 0.0 $44M 33M 1.32
Ishares Tr put 0.0 $35M 350k 100.19
Ingredion Incorporated (INGR) 0.0 $48M 701k 68.46
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $35M 35M 1.01
Alexander & Baldwin (ALEX) 0.0 $19M 461k 41.71
Forum Energy Technolo 0.0 $48M 1.7M 28.26
Ryland Group note 0.0 $22M 15M 1.52
Grifols S A Sponsored Adr R (GRFS) 0.0 $40M 1.1M 36.11
D Facebook Inc option 0.0 $25M 460k 54.65
Eqt Midstream Partners 0.0 $37M 624k 59.00
Puma Biotechnology (PBYI) 0.0 $49M 472k 103.51
Electronic Arts Inc conv 0.0 $18M 17M 1.06
Engility Hldgs 0.0 $26M 771k 33.41
National Bank Hldgsk (NBHC) 0.0 $34M 1.6M 21.40
Epl Oil & Gas 0.0 $33M 1.2M 28.50
Five Below (FIVE) 0.0 $36M 821k 43.20
Tenet Healthcare Corporation (THC) 0.0 $21M 501k 42.03
Nextera Energy Inc unit 0.0 $26M 464k 56.63
Standard Pacific Corp cnv 0.0 $20M 15M 1.32
Xpo Logistics note 4.5% 10/1 0.0 $33M 20M 1.67
Hyster Yale Materials Handling (HY) 0.0 $22M 236k 93.14
Dynegy 0.0 $32M 1.5M 21.51
Epr Properties (EPR) 0.0 $28M 564k 49.15
Sanmina (SANM) 0.0 $38M 2.3M 16.70
Mplx (MPLX) 0.0 $20M 443k 44.54
Realogy Hldgs (HOUS) 0.0 $44M 895k 49.48
Arc Document Solutions (ARC) 0.0 $18M 2.1M 8.22
Cobalt Intl Energy Inc note 0.0 $20M 23M 0.88
D Ubs Ag option 0.0 $37M 1.9M 19.25
D Schlumberger Ltd option 0.0 $28M 314k 90.11
Cien 4 12/15/20 0.0 $19M 13M 1.47
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $45M 1.7M 26.00
Priceline.com debt 1.000% 3/1 0.0 $35M 26M 1.38
Tri Pointe Homes (TPH) 0.0 $18M 895k 19.94
Kb Home note 0.0 $20M 20M 0.99
Arcc 4 7/8 03/15/17 0.0 $29M 28M 1.05
Slxp 1 1/2 03/15/19 0.0 $20M 13M 1.49
Trak 1 1/2 03/15/17 0.0 $21M 16M 1.38
Pinnacle Foods Inc De 0.0 $34M 1.2M 27.47
D American Intl Group Inc option 0.0 $19M 368k 51.05
D Equinix Inc option 0.0 $18M 100k 177.45
D Ford Motor Co option 0.0 $37M 2.4M 15.43
D Intel Corp option 0.0 $46M 1.8M 25.96
D United States Stl Corp New option 0.0 $20M 678k 29.50
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $21M 17M 1.25
Ofg Ban (OFG) 0.0 $24M 1.4M 17.34
Dominion Diamond Corp foreign 0.0 $18M 1.3M 14.65
Metropcs Communications (TMUS) 0.0 $19M 562k 33.53
Liberty Global Inc C 0.0 $38M 456k 84.29
Rally Software Development 0.0 $21M 1.1M 19.45
Gigamon 0.0 $41M 1.5M 28.07
News (NWSA) 0.0 $19M 1.1M 18.02
Take-two Interactive Softwar note 1.000% 7/0 0.0 $26M 24M 1.07
Noodles & Co (NDLS) 0.0 $21M 591k 35.92
American Residential Pptys I 0.0 $32M 1.9M 17.16
Cole Real Estate Invts 0.0 $24M 1.7M 14.04
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $19M 341k 54.22
Portola Pharmaceuticals 0.0 $27M 1.0M 25.75
Channeladvisor 0.0 $25M 592k 41.69
Marketo 0.0 $19M 503k 37.06
Inteliquent 0.0 $35M 3.0M 11.41
Tesla Mtrs Inc note 1.500% 6/0 0.0 $27M 20M 1.38
Colony Finl Inc note 5.00% 0.0 $27M 26M 1.02
Tibco Software Inc. 2.25 05-01 conv 0.0 $22M 22M 1.00
Wisdomtree Trust japn hedge eqt 0.0 $25M 375k 67.12
Weyerhaeuser C conv prf 0.0 $29M 520k 56.04
Archer Daniels Mid option 0.0 $23M 521k 43.41
Freeport-mcmoran Copper & Gold option 0.0 $20M 536k 37.74
Tyson Foods Inc option 0.0 $32M 954k 33.46
Xilinx Inc option 0.0 $46M 1.0M 45.92
Acceleron Pharma 0.0 $30M 766k 39.61
Murphy Usa (MUSA) 0.0 $31M 743k 41.70
Mu Us conv 0.0 $19M 8.0M 2.31
Psec Us conv 0.0 $30M 28M 1.05
Cnh Industrial (CNH) 0.0 $35M 2.6M 13.16
Leidos Holdings (LDOS) 0.0 $19M 288k 66.67
Web Com Group Inc note 1.000% 8/1 0.0 $18M 16M 1.12
Salix Pharmaceuticals Inc option 0.0 $44M 494k 89.94
Rocket Fuel 0.0 $42M 690k 61.49
Crestwood Eqty Ptrns Lp equs 0.0 $21M 1.5M 13.98
Clubcorp Hldgs 0.0 $29M 1.6M 17.74
Allegion Plc equity (ALLE) 0.0 $31M 699k 44.18
Veeva Sys Inc cl a (VEEV) 0.0 $27M 854k 32.11
Eastman Kodak (KODK) 0.0 $18M 521k 34.71
Nimble Storage 0.0 $25M 548k 45.31
re Max Hldgs Inc cl a (RMAX) 0.0 $39M 1.2M 32.07
Vince Hldg 0.0 $23M 760k 30.66
Wellpoint Inc Note cb 0.0 $48M 36M 1.35
Tandem Diabetes Care 0.0 $31M 1.2M 25.77
Surgical Care Affiliates 0.0 $22M 632k 34.84
Altisource Portfolio Solns S reg 0.0 $3.9M 25k 158.63
Globe Specialty Metals 0.0 $3.1M 161k 19.23
Keryx Biopharmaceuticals 0.0 $15M 1.1M 12.95
Stewart Information Services Corporation (STC) 0.0 $3.0M 94k 32.17
China Petroleum & Chemical 0.0 $5.1M 62k 83.00
Cit 0.0 $17M 329k 52.15
EXCO Resources 0.0 $286k 54k 5.32
Genco Shipping & Trading 0.0 $98k 39k 2.50
Mechel OAO 0.0 $484k 186k 2.60
Melco Crown Entertainment (MLCO) 0.0 $1.5M 39k 38.76
Shanda Games 0.0 $5.4M 1.2M 4.58
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $12M 12M 1.01
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.0M 2.0M 1.02
Avatar Hldgs Inc note 4.500% 4/0 0.0 $371k 375k 0.99
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $202k 58k 3.48
Bristow Group Inc note 3.000% 6/1 0.0 $1.2M 971k 1.23
Caci Intl Inc note 2.125% 5/0 0.0 $4.2M 3.1M 1.34
Chemed Corp New note 1.875% 5/1 0.0 $3.4M 3.2M 1.04
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.1M 7.0M 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $4.3M 2.1M 2.04
D R Horton Inc note 2.000% 5/1 0.0 $14M 13M 1.06
Equinix Inc note 3.000%10/1 0.0 $14M 8.6M 1.58
Equinix Inc note 4.750% 6/1 0.0 $8.5M 3.9M 2.18
Goodrich Pete Corp note 5.000%10/0 0.0 $1.0M 1.0M 1.00
Keycorp New pfd 7.75% sr a 0.0 $7.0M 54k 129.29
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $5.2M 4.7M 1.09
Molina Healthcare Inc note 3.750%10/0 0.0 $15M 12M 1.19
Navistar Intl Corp New note 3.000%10/1 0.0 $2.4M 2.4M 1.02
Steel Dynamics Inc note 5.125% 6/1 0.0 $3.2M 2.7M 1.18
Stewart Enterprises Inc note 3.125% 7/1 0.0 $6.6M 5.3M 1.25
Sunpower Corp dbcv 4.750% 4/1 0.0 $3.3M 2.8M 1.19
Viasystems 0.0 $416k 30k 13.67
Wright Med Group Inc note 2.625%12/0 0.0 $41k 40k 1.02
Banco Santander (BSBR) 0.0 $5.3M 872k 6.10
Exterran Hldgs Inc note 4.250% 6/1 0.0 $10M 6.7M 1.49
Ford Mtr Co Del note 4.250%11/1 0.0 $1.9M 1.0M 1.84
L-3 Communications Corp debt 3.000% 8/0 0.0 $3.3M 2.7M 1.20
Massey Energy Co note 3.250% 8/0 0.0 $2.1M 2.1M 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $2.1M 1.9M 1.07
Photronics Inc note 5.500%10/0 0.0 $4.0M 2.2M 1.84
Trinity Inds Inc note 3.875% 6/0 0.0 $2.4M 1.9M 1.32
Companhia Siderurgica Nacional (SID) 0.0 $4.3M 686k 6.20
Grupo Televisa (TV) 0.0 $1.2M 39k 30.29
Himax Technologies (HIMX) 0.0 $4.5M 310k 14.60
Yingli Green Energy Hold 0.0 $1.3M 262k 5.05
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 $460k 868k 0.53
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $11M 10M 1.04
BHP Billiton 0.0 $222k 3.6k 62.17
Ciena Corp note 0.875% 6/1 0.0 $2.3M 2.2M 1.03
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 153k 11.22
Gerdau SA (GGB) 0.0 $3.3M 418k 7.86
Owens Corning (OC) 0.0 $17M 417k 40.72
Cnooc 0.0 $16M 83k 187.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17M 456k 38.26
Pike Electric Corporation 0.0 $198k 19k 10.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $150k 11k 13.39
Chesapeake Energy Corp note 2.250%12/1 0.0 $14M 18M 0.75
Federal-Mogul Corporation 0.0 $891k 45k 19.98
Ansys (ANSS) 0.0 $15M 173k 87.20
Boyd Gaming Corporation (BYD) 0.0 $3.0M 244k 12.25
Denny's Corporation (DENN) 0.0 $507k 66k 7.64
iStar Financial 0.0 $258k 18k 14.26
Broadridge Financial Solutions (BR) 0.0 $6.5M 164k 39.66
Genworth Financial (GNW) 0.0 $17M 1.1M 15.54
MB Financial 0.0 $8.9M 278k 32.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $17M 740k 22.96
Wts/the Pnc Financial Services Grp wts 0.0 $851k 48k 17.75
First Citizens BancShares (FCNCA) 0.0 $3.5M 16k 222.86
Two Harbors Investment 0.0 $16M 1.7M 9.28
Rli (RLI) 0.0 $3.1M 31k 98.56
CVB Financial (CVBF) 0.0 $14M 831k 17.07
MGIC Investment (MTG) 0.0 $6.8M 802k 8.44
Interactive Brokers (IBKR) 0.0 $3.9M 159k 24.34
Safety Insurance (SAFT) 0.0 $2.1M 37k 57.78
DST Systems 0.0 $17M 184k 90.74
People's United Financial 0.0 $11M 749k 15.10
SEI Investments Company (SEIC) 0.0 $14M 391k 34.74
Nasdaq Omx (NDAQ) 0.0 $12M 308k 39.80
CapitalSource 0.0 $9.4M 653k 14.38
AutoNation (AN) 0.0 $4.9M 98k 49.72
IAC/InterActive 0.0 $6.1M 89k 68.64
Dick's Sporting Goods (DKS) 0.0 $5.1M 89k 57.14
Tractor Supply Company (TSCO) 0.0 $13M 162k 77.55
Seattle Genetics 0.0 $2.1M 54k 39.34
Auxilium Pharmaceuticals 0.0 $5.7M 274k 20.74
Incyte Corporation (INCY) 0.0 $561k 11k 50.00
Orexigen Therapeutics 0.0 $1.6M 292k 5.63
XenoPort 0.0 $3.4M 593k 5.75
HSN 0.0 $0 22k 0.00
Interval Leisure 0.0 $3.3M 107k 30.93
Philippine Long Distance Telephone 0.0 $6.0M 100k 60.10
ResMed (RMD) 0.0 $14M 299k 47.10
Sony Corporation (SONY) 0.0 $1.5M 89k 17.17
Clean Harbors (CLH) 0.0 $11M 188k 59.96
Hospira 0.0 $14M 338k 41.25
Great Plains Energy Incorporated 0.0 $8.5M 350k 24.26
Ameren Corporation (AEE) 0.0 $7.4M 204k 36.18
Scholastic Corporation (SCHL) 0.0 $1.4M 40k 35.90
Morgan Stanley India Investment Fund (IIF) 0.0 $1.1M 64k 17.49
Career Education 0.0 $10M 1.8M 5.66
Shaw Communications Inc cl b conv 0.0 $6.9M 287k 24.17
Acxiom Corporation 0.0 $2.9M 79k 36.97
Blackbaud (BLKB) 0.0 $3.8M 92k 40.82
Brown & Brown (BRO) 0.0 $4.2M 133k 31.42
CarMax (KMX) 0.0 $10M 215k 47.04
Carter's (CRI) 0.0 $6.9M 96k 71.78
Con-way 0.0 $7.1M 179k 39.68
Copart (CPRT) 0.0 $1.4M 44k 31.75
Core Laboratories 0.0 $7.7M 41k 191.05
Curtiss-Wright (CW) 0.0 $9.6M 154k 62.31
DENTSPLY International 0.0 $16M 328k 48.45
Diebold Incorporated 0.0 $2.4M 74k 32.82
Edwards Lifesciences (EW) 0.0 $17M 259k 65.72
Federated Investors (FHI) 0.0 $5.2M 179k 28.88
Fidelity National Financial 0.0 $8.4M 266k 31.67
Forest Oil Corporation 0.0 $13M 3.7M 3.61
Greif (GEF) 0.0 $17M 333k 52.42
Harsco Corporation (NVRI) 0.0 $5.1M 181k 28.03
Hawaiian Electric Industries (HE) 0.0 $3.9M 149k 26.04
Heartland Express (HTLD) 0.0 $4.7M 237k 19.63
Hillenbrand (HI) 0.0 $9.0M 307k 29.12
J.C. Penney Company 0.0 $121k 13k 9.02
Leggett & Platt (LEG) 0.0 $16M 509k 30.93
Lincoln Electric Holdings (LECO) 0.0 $14M 194k 71.35
MeadWestva 0.0 $15M 417k 36.89
Mercury General Corporation (MCY) 0.0 $5.0M 95k 52.63
Microchip Technology (MCHP) 0.0 $3.8M 84k 44.78
Nuance Communications 0.0 $13M 823k 15.31
Power Integrations (POWI) 0.0 $2.4M 44k 55.00
RPM International (RPM) 0.0 $9.7M 232k 41.73
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 51k 22.94
Rollins (ROL) 0.0 $1.6M 53k 29.85
Ryder System (R) 0.0 $7.5M 101k 73.80
Steelcase (SCS) 0.0 $16M 1.0M 15.85
Valspar Corporation 0.0 $12M 171k 71.30
Uti Worldwide 0.0 $712k 41k 17.56
Ultra Petroleum 0.0 $0 1.4M 0.00
Zebra Technologies (ZBRA) 0.0 $2.5M 47k 54.13
Global Payments (GPN) 0.0 $6.2M 96k 64.95
Kinder Morgan Management 0.0 $9.7M 128k 75.80
Buckle (BKE) 0.0 $989k 21k 46.15
Supervalu 0.0 $15M 2.1M 7.29
Franklin Electric (FELE) 0.0 $3.0M 68k 44.63
Granite Construction (GVA) 0.0 $1.9M 54k 35.09
Itron (ITRI) 0.0 $1.5M 33k 44.78
KBR (KBR) 0.0 $11M 340k 31.89
Schnitzer Steel Industries (RDUS) 0.0 $2.9M 89k 32.73
Sensient Technologies Corporation (SXT) 0.0 $2.2M 45k 49.44
Simpson Manufacturing (SSD) 0.0 $2.5M 63k 38.71
Vulcan Materials Company (VMC) 0.0 $16M 271k 59.48
Gold Fields (GFI) 0.0 $446k 130k 3.42
Timken Company (TKR) 0.0 $14M 250k 55.05
Albany International (AIN) 0.0 $6.9M 192k 35.96
Avista Corporation (AVA) 0.0 $16M 570k 28.18
Cabot Corporation (CBT) 0.0 $3.9M 81k 48.54
Commercial Metals Company (CMC) 0.0 $12M 616k 20.05
Steris Corporation 0.0 $11M 235k 48.09
TETRA Technologies (TTI) 0.0 $3.0M 242k 12.36
Affymetrix 0.0 $476k 57k 8.33
Autoliv (ALV) 0.0 $9.8M 107k 91.80
Mine Safety Appliances 0.0 $1.5M 33k 45.98
Avid Technology 0.0 $12M 1.5M 8.15
Entegris (ENTG) 0.0 $3.1M 265k 11.59
Winnebago Industries (WGO) 0.0 $3.3M 119k 27.52
ACI Worldwide (ACIW) 0.0 $3.9M 60k 65.04
Corinthian Colleges 0.0 $2.7M 1.5M 1.78
International Rectifier Corporation 0.0 $2.2M 76k 28.57
Bemis Company 0.0 $11M 269k 41.03
Blount International 0.0 $229k 16k 14.43
Waddell & Reed Financial 0.0 $13M 202k 65.16
Regis Corporation 0.0 $6.4M 442k 14.52
Rent-A-Center (UPBD) 0.0 $2.0M 60k 33.43
TECO Energy 0.0 $11M 658k 17.24
Thoratec Corporation 0.0 $1.9M 52k 36.61
Tuesday Morning Corporation 0.0 $3.2M 203k 15.96
United Rentals (URI) 0.0 $16M 206k 77.81
Zale Corporation 0.0 $353k 22k 15.76
Cato Corporation (CATO) 0.0 $6.6M 208k 31.82
Ruby Tuesday 0.0 $982k 142k 6.93
Vishay Intertechnology (VSH) 0.0 $16M 1.2M 13.26
Intersil Corporation 0.0 $1.3M 109k 11.51
Manitowoc Company 0.0 $2.8M 92k 30.77
Pearson (PSO) 0.0 $8.3M 369k 22.40
Symmetry Medical 0.0 $2.9M 287k 10.08
Arch Coal 0.0 $4.4M 1.0M 4.43
Pacer International 0.0 $1.4M 156k 8.67
AVX Corporation 0.0 $2.3M 168k 13.91
Fresh Del Monte Produce (FDP) 0.0 $5.6M 200k 28.29
Invacare Corporation 0.0 $4.8M 205k 23.20
JetBlue Airways Corporation (JBLU) 0.0 $242k 28k 8.55
LifePoint Hospitals 0.0 $2.9M 47k 62.50
Celestica 0.0 $2.9M 272k 10.53
Christopher & Banks Corporation (CBKCQ) 0.0 $814k 95k 8.54
Plantronics 0.0 $4.7M 101k 46.39
Weight Watchers International 0.0 $215k 6.6k 32.82
Barnes 0.0 $9.4M 246k 38.39
MDU Resources (MDU) 0.0 $9.7M 316k 30.59
Tetra Tech (TTEK) 0.0 $5.7M 204k 27.97
Agrium 0.0 $4.6M 51k 90.67
Ethan Allen Interiors (ETD) 0.0 $0 48k 0.00
Matthews International Corporation (MATW) 0.0 $1.5M 41k 35.71
Pier 1 Imports 0.0 $6.1M 266k 23.08
Eastman Chemical Company (EMN) 0.0 $16M 199k 80.71
DeVry 0.0 $2.5M 69k 35.81
Electronics For Imaging 0.0 $9.4M 242k 38.75
Haemonetics Corporation (HAE) 0.0 $3.0M 73k 41.04
PAREXEL International Corporation 0.0 $9.2M 203k 45.17
Cabela's Incorporated 0.0 $564k 8.5k 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $3.8M 103k 36.96
Life Time Fitness 0.0 $1.9M 42k 45.71
Men's Wearhouse 0.0 $855k 17k 51.66
Adtran 0.0 $861k 32k 27.09
Health Management Associates 0.0 $4.5M 337k 13.33
ArthroCare Corporation 0.0 $3.6M 89k 40.19
Helmerich & Payne (HP) 0.0 $12M 144k 84.10
Sonic Corporation 0.0 $13M 657k 20.19
Mercury Computer Systems (MRCY) 0.0 $571k 55k 10.31
RadioShack Corporation 0.0 $1.3M 512k 2.59
United States Cellular Corporation (AD) 0.0 $783k 19k 41.61
Ultratech 0.0 $1.4M 48k 29.01
Ciber 0.0 $696k 210k 3.31
Casey's General Stores (CASY) 0.0 $3.3M 47k 70.00
Pacific Sunwear of California 0.0 $109k 33k 3.35
Photronics (PLAB) 0.0 $8.3M 923k 9.03
Compuware Corporation 0.0 $5.0M 444k 11.25
PerkinElmer (RVTY) 0.0 $13M 315k 41.30
Pctel 0.0 $2.3M 242k 9.63
Progress Software Corporation (PRGS) 0.0 $2.1M 82k 26.07
CEC Entertainment 0.0 $3.3M 75k 44.22
Integrated Device Technology 0.0 $2.4M 189k 12.74
American Financial (AFG) 0.0 $17M 290k 57.73
Horace Mann Educators Corporation (HMN) 0.0 $17M 536k 31.53
Partner Re 0.0 $16M 147k 105.45
Federal Signal Corporation (FSS) 0.0 $8.3M 568k 14.64
Callaway Golf Company (MODG) 0.0 $1.2M 142k 8.38
Olin Corporation (OLN) 0.0 $7.8M 270k 28.85
West Marine 0.0 $204k 11k 18.52
Convergys Corporation 0.0 $8.9M 423k 21.03
Lancaster Colony (MZTI) 0.0 $767k 9.8k 78.43
Shoe Carnival (SCVL) 0.0 $264k 8.2k 32.05
Sotheby's 0.0 $406k 7.6k 53.18
Universal Electronics (UEIC) 0.0 $11M 300k 38.09
Anadigics 0.0 $129k 70k 1.85
Gartner (IT) 0.0 $9.1M 109k 83.33
Mentor Graphics Corporation 0.0 $4.6M 193k 24.06
Aegon 0.0 $130k 13k 9.80
Aol 0.0 $9.7M 207k 46.63
Credit Suisse Group 0.0 $7.0M 225k 31.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 947k 12.23
Liberty Media 0.0 $16M 539k 29.35
Maxim Integrated Products 0.0 $12M 426k 27.95
Telefonica (TEF) 0.0 $1.2M 76k 16.39
Ultrapar Participacoes SA (UGP) 0.0 $7.6M 319k 23.66
John Wiley & Sons (WLY) 0.0 $4.7M 85k 55.21
Apollo 0.0 $9.7M 356k 27.32
Encana Corp 0.0 $4.3M 239k 18.09
White Mountains Insurance Gp (WTM) 0.0 $2.1M 3.5k 603.06
First Midwest Ban 0.0 $5.3M 306k 17.42
Shinhan Financial (SHG) 0.0 $1.1M 23k 45.66
KB Financial (KB) 0.0 $0 6.6k 0.00
Echostar Corporation (SATS) 0.0 $1.2M 23k 49.81
KT Corporation (KT) 0.0 $564k 38k 14.88
Patterson Companies (PDCO) 0.0 $13M 307k 41.19
Shire 0.0 $911k 6.4k 141.30
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $744k 1.2M 0.62
Mbia (MBI) 0.0 $216k 19k 11.56
Canon (CAJPY) 0.0 $3.6M 113k 32.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.6M 7.8M 0.59
Syngenta 0.0 $458k 3.2k 142.86
Imperial Oil (IMO) 0.0 $2.3M 51k 44.44
Harman International Industries 0.0 $7.3M 90k 81.89
Forest City Enterprises 0.0 $2.7M 142k 19.12
ITC Holdings 0.0 $1.2M 13k 95.68
Novo Nordisk A/S (NVO) 0.0 $6.8M 38k 177.78
Washington Real Estate Investment Trust (ELME) 0.0 $9.4M 403k 23.36
Brookfield Infrastructure Part (BIP) 0.0 $3.0M 76k 39.21
Meadowbrook Insurance 0.0 $8.4M 1.2M 6.94
Valley National Ban (VLY) 0.0 $1.9M 192k 10.08
International Speedway Corporation 0.0 $741k 21k 35.44
Abercrombie & Fitch (ANF) 0.0 $5.1M 82k 62.50
Ban (TBBK) 0.0 $295k 16k 17.95
Markel Corporation (MKL) 0.0 $8.3M 14k 579.80
Prestige Brands Holdings (PBH) 0.0 $11M 318k 35.80
Resource America 0.0 $443k 47k 9.33
Via 0.0 $761k 8.7k 87.65
USG Corporation 0.0 $14M 499k 28.38
Tootsie Roll Industries (TR) 0.0 $1.1M 34k 32.53
Sturm, Ruger & Company (RGR) 0.0 $11M 148k 72.73
ITT Educational Services (ESINQ) 0.0 $5.3M 159k 33.71
Enstar Group (ESGR) 0.0 $282k 2.0k 139.33
Franklin Street Properties (FSP) 0.0 $2.7M 229k 11.97
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0M 60k 33.33
Msci (MSCI) 0.0 $6.9M 151k 45.45
Penn National Gaming (PENN) 0.0 $3.5M 242k 14.29
Bally Technologies 0.0 $8.6M 111k 77.74
American Woodmark Corporation (AMWD) 0.0 $772k 19k 40.54
Encore Capital (ECPG) 0.0 $6.8M 136k 50.30
Isle of Capri Casinos 0.0 $3.2M 351k 8.98
Pinnacle Entertainment 0.0 $3.0M 117k 25.94
Hilltop Holdings (HTH) 0.0 $512k 22k 23.15
Penn Virginia Corporation 0.0 $9.6M 1.0M 9.43
Big 5 Sporting Goods Corporation 0.0 $1.3M 66k 19.46
WESCO International (WCC) 0.0 $3.6M 39k 90.91
Aeropostale 0.0 $735k 80k 9.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 19k 73.08
Montpelier Re Holdings/mrh 0.0 $2.8M 96k 29.29
Dryships/drys 0.0 $697k 156k 4.47
Regal Entertainment 0.0 $4.1M 209k 19.46
Hovnanian Enterprises 0.0 $556k 77k 7.19
Krispy Kreme Doughnuts 0.0 $261k 14k 19.26
Standard Pacific 0.0 $14M 1.6M 9.05
Multimedia Games 0.0 $1.3M 42k 31.51
Balchem Corporation (BCPC) 0.0 $3.3M 57k 57.65
Ii-vi 0.0 $1.5M 87k 17.60
Churchill Downs (CHDN) 0.0 $992k 11k 89.65
Cumulus Media 0.0 $1.7M 216k 7.73
Discovery Communications 0.0 $3.0M 35k 83.78
Eagle Materials (EXP) 0.0 $4.8M 62k 77.47
eHealth (EHTH) 0.0 $1.9M 40k 46.46
FLIR Systems 0.0 $7.2M 241k 30.06
Grand Canyon Education (LOPE) 0.0 $1.3M 31k 42.55
Live Nation Entertainment (LYV) 0.0 $11M 585k 19.57
Newcastle Investment 0.0 $2.9M 511k 5.74
SandRidge Energy 0.0 $1.0M 169k 6.04
Strayer Education 0.0 $5.9M 170k 34.47
Coinstar Inc note 4.000% 9/0 0.0 $3.6M 2.2M 1.68
Corporate Executive Board Company 0.0 $2.6M 34k 77.36
Beacon Roofing Supply (BECN) 0.0 $1.5M 39k 40.00
Cenveo 0.0 $15M 4.4M 3.44
St. Joe Company (JOE) 0.0 $2.7M 140k 19.20
Astoria Financial Corporation 0.0 $2.0M 144k 13.82
Big Lots (BIGGQ) 0.0 $1.4M 45k 31.80
Orbital Sciences 0.0 $3.3M 141k 23.24
Dynex Capital 0.0 $103k 13k 7.94
Empire District Electric Company 0.0 $3.4M 149k 22.56
Mueller Industries (MLI) 0.0 $15M 232k 63.02
GATX Corporation (GATX) 0.0 $869k 17k 52.29
Alliance One International 0.0 $377k 124k 3.05
Energy Xxi 0.0 $16M 587k 26.96
Enzon Pharmaceuticals (ENZN) 0.0 $18k 15k 1.17
Solar Cap (SLRC) 0.0 $2.4M 107k 22.46
Theravance 0.0 $597k 17k 35.65
ViaSat (VSAT) 0.0 $2.8M 45k 62.65
PDL BioPharma 0.0 $7.6M 901k 8.45
OMNOVA Solutions 0.0 $1.5M 168k 9.12
Frontier Communications 0.0 $17M 3.7M 4.65
Level 3 Communications Inc note 0.0 $6.8M 5.0M 1.36
NewMarket Corporation (NEU) 0.0 $15M 46k 334.24
Ryanair Holdings 0.0 $1.1M 22k 47.08
American National Insurance Company 0.0 $634k 5.4k 116.38
Arch Capital Group (ACGL) 0.0 $10M 168k 59.71
C.H. Robinson Worldwide (CHRW) 0.0 $16M 269k 58.36
Credit Acceptance (CACC) 0.0 $2.5M 18k 138.89
Fifth Street Finance 0.0 $182k 20k 9.28
Primerica (PRI) 0.0 $12M 274k 42.92
Quicksilver Resources 0.0 $170k 57k 3.00
Robert Half International (RHI) 0.0 $17M 412k 42.01
TCF Financial Corporation 0.0 $15M 933k 16.24
Thor Industries (THO) 0.0 $4.6M 84k 55.22
Verisk Analytics (VRSK) 0.0 $14M 208k 65.16
Varian Medical Systems 0.0 $13M 164k 77.76
Hugoton Royalty Trust (HGTXU) 0.0 $238k 32k 7.51
MercadoLibre (MELI) 0.0 $509k 4.9k 103.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $11M 137k 79.93
Aaron's 0.0 $2.1M 71k 29.35
Sears Holdings Corporation 0.0 $1.2M 25k 47.90
USA Mobility 0.0 $1.7M 117k 14.38
Kennametal (KMT) 0.0 $6.8M 123k 54.79
Synovus Financial 0.0 $6.1M 1.7M 3.60
Monster Worldwide 0.0 $6.9M 966k 7.13
Resources Connection (RGP) 0.0 $5.0M 349k 14.33
Arctic Cat 0.0 $2.3M 26k 90.91
Contango Oil & Gas Company 0.0 $2.0M 43k 47.38
Lennar Corporation (LEN.B) 0.0 $637k 19k 33.70
Bank of the Ozarks 0.0 $3.4M 60k 56.59
Pos (PKX) 0.0 $6.1M 76k 80.00
Sohu 0.0 $938k 19k 50.00
HCC Insurance Holdings 0.0 $11M 240k 46.14
Meredith Corporation 0.0 $11M 118k 90.91
NVR (NVR) 0.0 $10M 9.9k 1028.41
CNA Financial Corporation (CNA) 0.0 $842k 17k 50.00
Whiting Petroleum Corporation 0.0 $5.5M 90k 60.81
Domino's Pizza (DPZ) 0.0 $4.0M 57k 69.10
Gladstone Commercial Corporation (GOOD) 0.0 $291k 16k 18.33
NII Holdings 0.0 $1.0M 379k 2.75
National Presto Industries (NPK) 0.0 $0 14k 0.00
New York Times Company (NYT) 0.0 $2.2M 142k 15.59
Farmer Brothers (FARM) 0.0 $897k 38k 23.50
Gladstone Capital Corporation 0.0 $3.8M 401k 9.59
Universal Technical Institute (UTI) 0.0 $637k 46k 13.91
Techne Corporation 0.0 $2.5M 26k 94.39
Hub (HUBG) 0.0 $2.5M 65k 37.74
Landstar System (LSTR) 0.0 $3.5M 61k 57.38
Lannett Company 0.0 $17M 520k 33.11
TeleTech Holdings 0.0 $1.7M 72k 23.98
Cdi 0.0 $1.9M 100k 18.89
NACCO Industries (NC) 0.0 $5.5M 89k 62.22
Donaldson Company (DCI) 0.0 $3.7M 86k 43.45
Kimball International 0.0 $13M 887k 15.02
PICO Holdings 0.0 $196k 8.8k 22.15
Fair Isaac Corporation (FICO) 0.0 $12M 193k 62.83
Choice Hotels International (CHH) 0.0 $888k 19k 47.62
G&K Services 0.0 $14M 225k 62.24
Lexington Realty Trust (LXP) 0.0 $416k 41k 10.23
Sykes Enterprises, Incorporated 0.0 $2.5M 108k 23.04
Ashford Hospitality Trust 0.0 $14M 1.7M 8.28
Entravision Communication (EVC) 0.0 $502k 82k 6.09
Glimcher Realty Trust 0.0 $13M 1.4M 9.36
Gray Television (GTN) 0.0 $6.2M 420k 14.86
Nexstar Broadcasting (NXST) 0.0 $7.4M 132k 55.73
Radio One 0.0 $1.9M 513k 3.79
Regis Corp Minn note 5.000% 7/1 0.0 $11M 10M 1.07
FelCor Lodging Trust Incorporated 0.0 $13M 1.5M 8.17
Hersha Hospitality Trust 0.0 $10M 1.9M 5.57
Lee Enterprises, Incorporated 0.0 $1.5M 431k 3.47
McClatchy Company 0.0 $2.1M 618k 3.39
Rite Aid Corp note 8.500% 5/1 0.0 $618k 300k 2.06
Avis Budget (CAR) 0.0 $1.5M 38k 40.42
ACCO Brands Corporation (ACCO) 0.0 $15M 2.2M 6.72
Alpha Natural Resources 0.0 $11M 1.5M 7.14
Take-Two Interactive Software (TTWO) 0.0 $15M 838k 17.38
Calpine Corporation 0.0 $17M 859k 19.51
Libbey 0.0 $767k 36k 21.11
ValueClick 0.0 $617k 26k 23.36
W.R. Grace & Co. 0.0 $4.5M 46k 98.87
Perfect World 0.0 $14M 793k 17.78
Radian (RDN) 0.0 $496k 35k 14.17
Financial Institutions (FISI) 0.0 $5.5M 222k 24.72
FreightCar America (RAIL) 0.0 $11M 419k 26.61
New Oriental Education & Tech 0.0 $6.9M 219k 31.45
Cablevision Systems Corporation 0.0 $13M 701k 17.93
Employers Holdings (EIG) 0.0 $3.3M 106k 31.25
Genes (GCO) 0.0 $1.4M 18k 80.00
Advanced Micro Devices (AMD) 0.0 $0 1.4M 0.00
Kopin Corporation (KOPN) 0.0 $520k 124k 4.21
Maximus (MMS) 0.0 $3.9M 87k 44.41
Mueller Water Products (MWA) 0.0 $4.8M 508k 9.35
Titan International (TWI) 0.0 $1.5M 71k 21.28
Endurance Specialty Hldgs Lt 0.0 $2.3M 38k 58.71
Griffon Corporation (GFF) 0.0 $1.4M 108k 12.92
McGrath Rent (MGRC) 0.0 $544k 14k 40.00
Walter Energy 0.0 $817k 50k 16.45
Amkor Technology (AMKR) 0.0 $8.5M 1.4M 6.14
BOK Financial Corporation (BOKF) 0.0 $2.1M 31k 66.21
Hawaiian Holdings 0.0 $5.7M 587k 9.63
Quanta Services (PWR) 0.0 $15M 470k 31.57
SeaChange International 0.0 $339k 28k 12.17
Aes Tr Iii pfd cv 6.75% 0.0 $1.1M 22k 50.18
Darling International (DAR) 0.0 $17M 822k 20.92
Quantum Corporation 0.0 $33k 27k 1.21
CONSOL Energy 0.0 $14M 354k 38.04
ON Semiconductor (ON) 0.0 $7.5M 916k 8.24
Texas Capital Bancshares (TCBI) 0.0 $11M 172k 62.29
TriQuint Semiconductor 0.0 $5.1M 615k 8.34
AMN Healthcare Services (AMN) 0.0 $1.7M 108k 15.38
Louisiana-Pacific Corporation (LPX) 0.0 $5.2M 285k 18.23
SBA Communications Corporation 0.0 $16M 180k 91.43
Wet Seal 0.0 $282k 103k 2.73
Barnes & Noble 0.0 $518k 35k 15.00
Tenne 0.0 $245k 4.2k 58.82
Mindray Medical International 0.0 $3.3M 90k 36.34
Vistaprint N V 0.0 $2.4M 42k 56.86
Dolby Laboratories (DLB) 0.0 $889k 23k 38.61
NutriSystem 0.0 $435k 20k 22.22
PharMerica Corporation 0.0 $0 75k 0.00
Array BioPharma 0.0 $66k 13k 5.02
Texas Industries 0.0 $1.9M 28k 68.77
Eaton Vance 0.0 $3.6M 84k 42.98
Webster Financial Corporation (WBS) 0.0 $13M 413k 31.18
Aircastle 0.0 $8.2M 427k 19.16
Alumina (AWCMY) 0.0 $7.3M 1.8M 3.96
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 79k 21.15
American Vanguard (AVD) 0.0 $1.3M 40k 32.26
BGC Partners 0.0 $12M 1.9M 6.07
Boston Private Financial Holdings 0.0 $2.8M 222k 12.57
Brooks Automation (AZTA) 0.0 $1.9M 180k 10.45
Cbeyond 0.0 $925k 145k 6.39
Celanese Corporation (CE) 0.0 $16M 310k 50.00
Cellcom Israel (CELJF) 0.0 $417k 30k 13.93
Companhia de Saneamento Basi (SBS) 0.0 $15M 1.3M 11.34
Cincinnati Bell 0.0 $1.4M 391k 3.57
Cogent Communications (CCOI) 0.0 $1.9M 48k 39.79
Companhia Paranaense de Energia 0.0 $134k 10k 13.14
Compass Diversified Holdings (CODI) 0.0 $280k 14k 20.00
Crosstex Energy 0.0 $1.2M 32k 36.39
CTS Corporation (CTS) 0.0 $1.7M 84k 19.89
DineEquity (DIN) 0.0 $2.1M 22k 92.59
Dycom Industries (DY) 0.0 $2.3M 82k 27.80
EarthLink 0.0 $554k 109k 5.07
Enbridge (ENB) 0.0 $15M 345k 43.18
Eni S.p.A. (E) 0.0 $0 463k 0.00
ESCO Technologies (ESE) 0.0 $1.3M 38k 34.26
Fairchild Semiconductor International 0.0 $3.1M 186k 16.67
FBL Financial 0.0 $0 13k 0.00
Ferro Corporation 0.0 $2.5M 199k 12.78
Global Cash Access Holdings 0.0 $13M 1.3M 9.99
Gulf Island Fabrication (GIFI) 0.0 $648k 28k 23.23
Harte-Hanks 0.0 $2.6M 327k 7.81
Health Net 0.0 $4.6M 155k 29.67
Impax Laboratories 0.0 $15M 581k 25.18
Insight Enterprises (NSIT) 0.0 $14M 603k 22.70
Integrated Silicon Solution 0.0 $5.9M 489k 12.12
InterNAP Network Services 0.0 $96k 13k 7.50
Intevac (IVAC) 0.0 $322k 43k 7.45
Investors Ban 0.0 $1.3M 52k 25.57
ION Geophysical Corporation 0.0 $764k 284k 2.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.4M 62k 102.41
KapStone Paper and Packaging 0.0 $4.2M 75k 55.85
Kindred Healthcare 0.0 $4.7M 233k 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $4.5M 313k 14.32
Lindsay Corporation (LNN) 0.0 $3.0M 34k 88.24
Loral Space & Communications 0.0 $693k 8.3k 83.33
Microsemi Corporation 0.0 $5.0M 202k 24.95
Newport Corporation 0.0 $11M 626k 18.07
Och-Ziff Capital Management 0.0 $11M 763k 14.80
Old National Ban (ONB) 0.0 $0 123k 0.00
Orion Marine (ORN) 0.0 $2.6M 217k 12.01
Pericom Semiconductor 0.0 $4.3M 490k 8.84
PetroQuest Energy 0.0 $5.0M 1.1M 4.32
PMC-Sierra 0.0 $1.8M 285k 6.43
Premiere Global Services 0.0 $3.1M 268k 11.57
Rogers Communications -cl B (RCI) 0.0 $2.6M 57k 45.14
RPC (RES) 0.0 $731k 41k 17.88
Rudolph Technologies 0.0 $460k 39k 11.75
Sanderson Farms 0.0 $15M 209k 72.35
Saia (SAIA) 0.0 $16M 508k 32.04
Select Comfort 0.0 $1.1M 53k 20.13
Ship Finance Intl 0.0 $2.9M 173k 16.51
Sigma Designs 0.0 $2.0M 430k 4.72
Silicon Image 0.0 $2.2M 356k 6.14
Sonic Automotive (SAH) 0.0 $408k 17k 24.45
Steel Dynamics (STLD) 0.0 $10M 518k 19.54
Sun Life Financial (SLF) 0.0 $2.7M 75k 35.50
Telecom Italia S.p.A. (TIIAY) 0.0 $235k 23k 10.04
TeleCommunication Systems 0.0 $1.6M 696k 2.32
Tesco Corporation 0.0 $1.7M 84k 19.78
Triple-S Management 0.0 $3.1M 161k 19.35
Tutor Perini Corporation (TPC) 0.0 $10M 384k 26.32
VAALCO Energy (EGY) 0.0 $1.9M 278k 6.90
W&T Offshore (WTI) 0.0 $16M 1.0M 16.00
Wabash National Corporation (WNC) 0.0 $2.6M 210k 12.36
Abiomed 0.0 $1.1M 40k 26.76
AeroVironment (AVAV) 0.0 $804k 28k 29.15
Agilysys (AGYS) 0.0 $1.6M 114k 13.83
Amedisys (AMED) 0.0 $7.4M 504k 14.63
Amer (UHAL) 0.0 $15M 63k 237.78
Ampco-Pittsburgh (AP) 0.0 $1.1M 57k 19.42
AngioDynamics (ANGO) 0.0 $213k 12k 17.20
Apogee Enterprises (APOG) 0.0 $1.7M 51k 32.97
Ares Capital Corporation (ARCC) 0.0 $4.7M 265k 17.78
ArQule 0.0 $700k 326k 2.15
Associated Estates Realty Corporation 0.0 $1.5M 92k 16.06
Banco Macro SA (BMA) 0.0 $1.2M 51k 24.26
Black Hills Corporation (BKH) 0.0 $5.6M 102k 55.56
Blyth 0.0 $2.3M 213k 10.86
Brookline Ban 0.0 $1.2M 130k 9.55
Cal Dive International (CDVIQ) 0.0 $254k 122k 2.08
Calamos Asset Management 0.0 $648k 55k 11.84
Cantel Medical 0.0 $1.4M 40k 34.88
Cash America International 0.0 $4.0M 104k 38.26
A.M. Castle & Co. 0.0 $3.2M 215k 14.76
Century Aluminum Company (CENX) 0.0 $2.8M 271k 10.46
CIRCOR International 0.0 $3.1M 39k 80.79
Cliffs Natural Resources 0.0 $16M 607k 26.21
Cohu (COHU) 0.0 $365k 35k 10.51
Community Health Systems (CYH) 0.0 $11M 280k 39.47
Cross Country Healthcare (CCRN) 0.0 $9.3M 935k 9.98
Cypress Semiconductor Corporation 0.0 $8.2M 787k 10.36
DSW 0.0 $817k 18k 46.15
Electro Scientific Industries 0.0 $1.6M 151k 10.52
Perry Ellis International 0.0 $4.0M 255k 15.79
Emulex Corporation 0.0 $1.3M 190k 6.58
Evercore Partners (EVR) 0.0 $3.8M 63k 59.78
Exar Corporation 0.0 $1.0M 86k 11.78
Ez (EZPW) 0.0 $2.7M 229k 11.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.2M 567k 7.46
Gamco Investors (GAMI) 0.0 $4.1M 48k 86.90
Gibraltar Industries (ROCK) 0.0 $14M 730k 18.59
Great Southern Ban (GSBC) 0.0 $3.0M 101k 30.32
Haverty Furniture Companies (HVT) 0.0 $1.7M 54k 31.28
Hecla Mining Company (HL) 0.0 $176k 58k 3.06
Horsehead Holding 0.0 $537k 29k 18.87
Huntsman Corporation (HUN) 0.0 $10M 416k 24.60
Imation 0.0 $355k 76k 4.68
Ingram Micro 0.0 $9.2M 391k 23.46
Innospec (IOSP) 0.0 $1.6M 34k 46.36
International Bancshares Corporation 0.0 $1.3M 51k 26.36
iShares MSCI EMU Index (EZU) 0.0 $391k 9.5k 41.24
Key Energy Services 0.0 $695k 89k 7.80
Kirkland's (TBHC) 0.0 $4.1M 187k 22.14
Korn/Ferry International (KFY) 0.0 $4.4M 169k 26.12
Littelfuse (LFUS) 0.0 $12M 130k 92.92
Macquarie Infrastructure Company 0.0 $2.7M 50k 54.42
ManTech International Corporation 0.0 $1.1M 39k 28.25
MarineMax (HZO) 0.0 $931k 58k 16.07
Measurement Specialties 0.0 $1.6M 26k 60.69
Media General 0.0 $1.6M 68k 23.00
Medifast (MED) 0.0 $622k 24k 26.09
Methode Electronics (MEI) 0.0 $2.9M 84k 34.19
Micrel, Incorporated 0.0 $1.2M 117k 9.91
Mizuho Financial (MFG) 0.0 $219k 50k 4.36
MKS Instruments (MKSI) 0.0 $8.0M 266k 29.92
Myers Industries (MYE) 0.0 $7.6M 361k 21.12
Neenah Paper 0.0 $5.0M 117k 42.80
On Assignment 0.0 $0 84k 0.00
Oplink Communications 0.0 $2.6M 139k 18.60
Pep Boys - Manny, Moe & Jack 0.0 $525k 43k 12.12
Perficient (PRFT) 0.0 $1.4M 62k 23.43
PolyOne Corporation 0.0 $4.1M 115k 35.57
Resource Capital 0.0 $965k 163k 5.93
Silicon Graphics International 0.0 $5.0M 374k 13.42
Siliconware Precision Industries 0.0 $0 3.0M 0.00
Spartan Motors 0.0 $396k 60k 6.64
Stillwater Mining Company 0.0 $3.9M 320k 12.36
Synta Pharmaceuticals 0.0 $9.2M 1.8M 5.24
TowneBank (TOWN) 0.0 $205k 13k 15.40
Universal Forest Products 0.0 $2.3M 44k 52.10
Virtusa Corporation 0.0 $1.2M 31k 38.46
Atlas Air Worldwide Holdings 0.0 $3.7M 91k 41.03
AllianceBernstein Holding (AB) 0.0 $1.4M 67k 21.33
AMCOL International Corporation 0.0 $1.2M 34k 33.97
Almost Family 0.0 $3.8M 92k 40.82
Assured Guaranty (AGO) 0.0 $8.0M 340k 23.67
Air Methods Corporation 0.0 $2.6M 44k 58.28
Albany Molecular Research 0.0 $3.6M 353k 10.08
AmSurg 0.0 $16M 349k 45.94
Anaren 0.0 $9.9M 338k 29.20
AmeriGas Partners 0.0 $6.6M 150k 44.37
American Railcar Industries 0.0 $817k 18k 45.71
Atlantic Tele-Network 0.0 $5.4M 96k 56.53
Atmos Energy Corporation (ATO) 0.0 $9.5M 209k 45.41
Air Transport Services (ATSG) 0.0 $0 61k 0.00
Actuant Corporation 0.0 $5.0M 169k 29.41
Atwood Oceanics 0.0 $3.7M 70k 52.94
Bill Barrett Corporation 0.0 $1.2M 46k 26.83
Black Box Corporation 0.0 $6.8M 226k 29.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.9M 108k 17.54
Bio-Rad Laboratories (BIO) 0.0 $2.6M 21k 123.66
BioScrip 0.0 $145k 20k 7.41
Brady Corporation (BRC) 0.0 $8.9M 288k 30.96
Bristow 0.0 $10M 137k 75.05
Camden National Corporation (CAC) 0.0 $547k 18k 31.25
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 22k 49.50
Commerce Bancshares (CBSH) 0.0 $2.7M 60k 44.87
Community Bank System (CBU) 0.0 $12M 305k 39.65
Cabot Microelectronics Corporation 0.0 $2.7M 58k 45.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.7M 432k 10.86
Cedar Shopping Centers 0.0 $4.1M 662k 6.26
Cardinal Financial Corporation 0.0 $8.1M 448k 17.99
Celadon (CGIP) 0.0 $1.7M 89k 19.50
Cognex Corporation (CGNX) 0.0 $16M 408k 38.21
Checkpoint Systems 0.0 $8.1M 514k 15.77
Mack-Cali Realty (VRE) 0.0 $8.1M 377k 21.49
Columbus McKinnon (CMCO) 0.0 $1.9M 71k 27.23
Consolidated Communications Holdings 0.0 $520k 26k 19.69
Columbia Sportswear Company (COLM) 0.0 $971k 12k 79.58
Core-Mark Holding Company 0.0 $6.8M 90k 76.05
CPFL Energia 0.0 $4.5M 279k 16.00
Comstock Resources 0.0 $814k 45k 18.21
CARBO Ceramics 0.0 $3.1M 27k 116.51
Cirrus Logic (CRUS) 0.0 $9.4M 459k 20.45
Carrizo Oil & Gas 0.0 $2.0M 44k 44.75
Canadian Solar (CSIQ) 0.0 $474k 17k 28.17
Cooper Tire & Rubber Company 0.0 $16M 647k 24.05
CVR Energy (CVI) 0.0 $2.1M 48k 43.43
Clayton Williams Energy 0.0 $1.1M 14k 81.99
Cyberonics 0.0 $3.0M 46k 65.40
Cytec Industries 0.0 $6.3M 63k 100.00
Daktronics (DAKT) 0.0 $1.4M 91k 15.68
NTT DoCoMo 0.0 $208k 13k 16.52
Dime Community Bancshares 0.0 $1.3M 78k 16.95
Digi International (DGII) 0.0 $506k 43k 11.79
Dice Holdings 0.0 $11M 1.5M 7.25
Diodes Incorporated (DIOD) 0.0 $1.7M 81k 20.98
Dorchester Minerals (DMLP) 0.0 $547k 21k 26.00
Dorman Products (DORM) 0.0 $2.0M 36k 55.05
Digital River 0.0 $12M 648k 18.47
DreamWorks Animation SKG 0.0 $3.6M 62k 58.82
Euronet Worldwide (EEFT) 0.0 $8.3M 173k 47.86
Electro Rent Corporation 0.0 $290k 17k 17.47
Empresa Nacional de Electricidad 0.0 $330k 7.4k 44.62
Bottomline Technologies 0.0 $1.1M 31k 36.15
EPIQ Systems 0.0 $763k 47k 16.18
Energy Recovery (ERII) 0.0 $73k 13k 5.60
Elbit Systems (ESLT) 0.0 $2.3M 38k 60.68
FARO Technologies (FARO) 0.0 $2.0M 34k 58.43
First Community Bancshares (FCBC) 0.0 $3.5M 209k 16.71
First Financial Bankshares (FFIN) 0.0 $7.0M 107k 66.03
Finisar Corporation 0.0 $508k 20k 25.00
Forestar 0.0 $6.0M 284k 21.24
Fred's 0.0 $559k 30k 18.46
Fuel Systems Solutions 0.0 $239k 17k 13.88
Fulton Financial (FULT) 0.0 $6.4M 385k 16.53
Guess? (GES) 0.0 $4.1M 133k 31.06
Gfi 0.0 $421k 108k 3.91
Group Cgi Cad Cl A 0.0 $249k 7.3k 34.09
G-III Apparel (GIII) 0.0 $15M 198k 73.95
Given Imaging 0.0 $16M 544k 30.08
Gorman-Rupp Company (GRC) 0.0 $4.0M 119k 33.43
GrafTech International 0.0 $567k 51k 11.14
Gentiva Health Services 0.0 $13M 1.1M 12.41
H&E Equipment Services 0.0 $0 32k 0.00
hhgregg (HGGG) 0.0 $12M 849k 13.97
Hanger Orthopedic 0.0 $2.2M 55k 39.34
Hi-Tech Pharmacal 0.0 $16M 344k 46.51
Harmonic (HLIT) 0.0 $15M 2.0M 7.38
Home Properties 0.0 $12M 219k 53.60
Home Inns & Hotels Management 0.0 $376k 8.6k 43.59
HNI Corporation (HNI) 0.0 $7.9M 203k 38.79
Hornbeck Offshore Services 0.0 $14M 290k 48.68
Hormel Foods Corporation (HRL) 0.0 $11M 240k 45.12
Heidrick & Struggles International (HSII) 0.0 $4.6M 230k 20.00
Healthways 0.0 $5.1M 334k 15.35
InterDigital (IDCC) 0.0 $5.7M 193k 29.50
iGATE Corporation 0.0 $15M 360k 40.17
Infinity Property and Casualty 0.0 $2.1M 29k 71.43
IPC The Hospitalist Company 0.0 $1.3M 21k 61.61
IPG Photonics Corporation (IPGP) 0.0 $291k 3.7k 77.73
Innophos Holdings 0.0 $1.6M 33k 48.74
International Shipholding Corporation 0.0 $2.3M 79k 29.59
IXYS Corporation 0.0 $3.0M 231k 13.04
Jabil Circuit (JBL) 0.0 $7.5M 432k 17.44
John Bean Technologies Corporation (JBTM) 0.0 $2.1M 72k 29.32
JDS Uniphase Corporation 0.0 $8.0M 618k 13.02
Koppers Holdings (KOP) 0.0 $7.2M 156k 45.73
Kronos Worldwide (KRO) 0.0 $378k 20k 19.13
Lithia Motors (LAD) 0.0 $1.2M 17k 69.40
Layne Christensen Company 0.0 $334k 20k 17.08
Landauer 0.0 $643k 11k 56.34
Lincoln Educational Services Corporation (LINC) 0.0 $1.6M 329k 5.00
Alliant Energy Corporation (LNT) 0.0 $12M 231k 51.61
LivePerson (LPSN) 0.0 $894k 53k 16.81
LSB Industries (LXU) 0.0 $2.6M 63k 41.02
Manhattan Associates (MANH) 0.0 $17M 146k 117.48
Medical Action Industries 0.0 $2.1M 248k 8.56
MGE Energy (MGEE) 0.0 $4.3M 74k 57.73
M/I Homes (MHO) 0.0 $322k 13k 25.41
Mobile Mini 0.0 $3.4M 83k 41.67
MarketAxess Holdings (MKTX) 0.0 $4.5M 72k 62.99
Modine Manufacturing (MOD) 0.0 $702k 55k 12.82
Moog (MOG.A) 0.0 $6.7M 99k 67.89
Medical Properties Trust (MPW) 0.0 $3.4M 276k 12.22
MicroStrategy Incorporated (MSTR) 0.0 $2.2M 18k 127.52
Vail Resorts (MTN) 0.0 $1.0M 13k 75.09
MTS Systems Corporation 0.0 $2.8M 39k 72.00
MVC Capital 0.0 $1.1M 83k 13.60
Navigators 0.0 $4.0M 63k 63.11
Nordson Corporation (NDSN) 0.0 $8.9M 119k 74.30
New Jersey Resources Corporation (NJR) 0.0 $11M 240k 46.30
Nomura Holdings (NMR) 0.0 $10M 1.3M 7.75
Northern Oil & Gas 0.0 $403k 27k 15.10
EnPro Industries (NPO) 0.0 $4.5M 78k 57.61
Northwest Bancshares (NWBI) 0.0 $2.0M 129k 15.42
National Western Life Insurance Company 0.0 $244k 1.1k 220.93
Oge Energy Corp (OGE) 0.0 $7.9M 232k 33.99
Omega Healthcare Investors (OHI) 0.0 $5.1M 173k 29.79
Oceaneering International (OII) 0.0 $11M 140k 78.86
Om 0.0 $5.5M 151k 36.39
OSI Systems (OSIS) 0.0 $1.1M 25k 43.48
Orbitz Worldwide 0.0 $5.8M 803k 7.17
Oxford Industries (OXM) 0.0 $1.7M 21k 79.25
Piper Jaffray Companies (PIPR) 0.0 $12M 292k 39.49
Parker Drilling Company 0.0 $9.0M 1.1M 8.12
Park Electrochemical 0.0 $2.5M 87k 28.75
Plexus (PLXS) 0.0 $6.4M 148k 43.29
Pepco Holdings 0.0 $7.8M 409k 19.15
Polypore International 0.0 $1.1M 28k 38.94
Park National Corporation (PRK) 0.0 $618k 7.3k 84.96
Pantry 0.0 $6.9M 405k 17.14
Qiagen 0.0 $1.7M 70k 23.83
Raven Industries 0.0 $260k 6.3k 41.02
Rubicon Technology 0.0 $274k 28k 9.94
RF Micro Devices 0.0 $3.4M 653k 5.17
Royal Gold (RGLD) 0.0 $10M 225k 45.93
Raymond James Financial (RJF) 0.0 $14M 259k 52.16
Renasant (RNST) 0.0 $531k 17k 31.46
Rogers Corporation (ROG) 0.0 $2.2M 35k 62.50
Rosetta Resources 0.0 $4.5M 99k 45.71
Ramco-Gershenson Properties Trust 0.0 $4.1M 262k 15.75
Red Robin Gourmet Burgers (RRGB) 0.0 $9.9M 134k 73.55
Boston Beer Company (SAM) 0.0 $3.8M 16k 242.55
Sally Beauty Holdings (SBH) 0.0 $1.3M 43k 30.14
Southside Bancshares (SBSI) 0.0 $2.6M 96k 27.31
SCANA Corporation 0.0 $14M 288k 46.92
Stepan Company (SCL) 0.0 $2.6M 40k 65.38
ScanSource (SCSC) 0.0 $10M 242k 42.55
A. Schulman 0.0 $10M 286k 35.25
Steven Madden (SHOO) 0.0 $4.2M 119k 35.21
ShoreTel 0.0 $301k 32k 9.28
Selective Insurance (SIGI) 0.0 $7.7M 285k 27.14
South Jersey Industries 0.0 $3.1M 54k 56.96
Salix Pharmaceuticals 0.0 $14M 154k 89.91
Super Micro Computer 0.0 $1.2M 73k 16.57
Stein Mart 0.0 $7.7M 575k 13.46
Semtech Corporation (SMTC) 0.0 $295k 12k 25.19
Synchronoss Technologies 0.0 $6.5M 211k 31.07
Sovran Self Storage 0.0 $3.2M 50k 65.18
Seaspan Corp 0.0 $932k 41k 23.00
Banco Santander (SAN) 0.0 $2.5M 272k 9.08
StellarOne 0.0 $6.8M 282k 24.05
Superior Industries International (SSUP) 0.0 $6.3M 305k 20.63
TASER International 0.0 $8.1M 509k 15.88
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 44k 95.65
Tredegar Corporation (TG) 0.0 $13M 435k 28.81
Tim Hortons Inc Com Stk 0.0 $6.2M 103k 60.00
TransMontaigne Partners 0.0 $568k 13k 42.54
Tempur-Pedic International (SGI) 0.0 $1.3M 24k 55.56
TTM Technologies (TTMI) 0.0 $2.4M 285k 8.58
United Bankshares (UBSI) 0.0 $3.6M 126k 28.99
UIL Holdings Corporation 0.0 $4.6M 122k 37.99
USANA Health Sciences (USNA) 0.0 $9.1M 121k 75.57
Unitil Corporation (UTL) 0.0 $3.6M 117k 30.47
Universal Insurance Holdings (UVE) 0.0 $952k 66k 14.49
Vocus 0.0 $353k 31k 11.40
ViroPharma Incorporated 0.0 $16M 293k 53.19
Westpac Banking Corporation 0.0 $455k 16k 29.00
Wausau Paper 0.0 $997k 78k 12.80
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 66k 46.11
Xyratex 0.0 $2.2M 168k 13.26
Zoltek Companies 0.0 $15M 864k 16.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.6M 143k 46.55
Akorn 0.0 $1.6M 64k 24.69
AK Steel Holding Corporation 0.0 $1.1M 129k 8.20
Allegiant Travel Company (ALGT) 0.0 $5.5M 52k 106.38
Alon USA Energy 0.0 $1.6M 96k 16.51
Applied Micro Circuits Corporation 0.0 $0 17k 0.00
American Superconductor Corporation 0.0 $0 42k 0.00
Amerisafe (AMSF) 0.0 $8.0M 192k 41.76
American Public Education (APEI) 0.0 $1.8M 41k 43.50
American Apparel 0.0 $102k 83k 1.23
AsiaInfo-Linkage 0.0 $14M 1.2M 12.00
Advanced Semiconductor Engineering 0.0 $10M 2.1M 4.80
Belden (BDC) 0.0 $4.7M 68k 69.23
General Cable Corporation 0.0 $4.4M 144k 30.53
Bank Mutual Corporation 0.0 $924k 132k 7.02
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $614k 7.7k 79.33
BPZ Resources 0.0 $27k 15k 1.81
Cal-Maine Foods (CALM) 0.0 $4.3M 78k 55.56
Cathay General Ban (CATY) 0.0 $15M 569k 26.74
Chicago Bridge & Iron Company 0.0 $13M 153k 83.14
Cubist Pharmaceuticals 0.0 $8.8M 128k 68.49
Cbiz (CBZ) 0.0 $1.4M 155k 9.12
Cepheid 0.0 $447k 9.5k 46.90
Chesapeake Utilities Corporation (CPK) 0.0 $4.0M 66k 60.00
Capella Education Company 0.0 $3.9M 59k 66.67
Computer Programs & Systems (TBRG) 0.0 $552k 10k 53.57
Cree 0.0 $12M 192k 62.57
CenterState Banks 0.0 $89k 13k 6.80
Calavo Growers (CVGW) 0.0 $617k 21k 29.41
California Water Service (CWT) 0.0 $3.3M 141k 23.15
Deckers Outdoor Corporation (DECK) 0.0 $4.5M 54k 84.48
Diamond Foods 0.0 $1.5M 59k 25.88
Denbury Resources 0.0 $5.0M 302k 16.44
Dresser-Rand 0.0 $3.1M 52k 60.15
Diana Shipping (DSX) 0.0 $572k 45k 12.78
Finish Line 0.0 $0 44k 0.00
F.N.B. Corporation (FNB) 0.0 $13M 994k 12.62
FormFactor (FORM) 0.0 $248k 41k 6.01
Frontline Limited Usd2.5 0.0 $13M 3.4M 3.72
Five Star Quality Care 0.0 $586k 107k 5.49
Foster Wheeler Ltd Com Stk 0.0 $3.4M 103k 33.02
Graham Corporation (GHM) 0.0 $486k 13k 36.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $287k 5.4k 53.18
Golden Star Cad 0.0 $70k 160k 0.44
Genesee & Wyoming 0.0 $2.7M 28k 96.14
Hain Celestial (HAIN) 0.0 $8.0M 88k 90.91
Haynes International (HAYN) 0.0 $1.1M 21k 55.00
Hercules Offshore 0.0 $7.7M 1.2M 6.53
HMS Holdings 0.0 $562k 25k 22.70
Harmony Gold Mining (HMY) 0.0 $543k 215k 2.53
Heartland Payment Systems 0.0 $6.1M 122k 49.84
Homex Development 0.0 $34k 29k 1.18
Ida (IDA) 0.0 $15M 296k 51.88
Informatica Corporation 0.0 $5.3M 136k 39.41
World Fuel Services Corporation (WKC) 0.0 $13M 305k 43.16
ISIS Pharmaceuticals 0.0 $590k 15k 39.87
Jos. A. Bank Clothiers 0.0 $12M 279k 44.44
Knoll 0.0 $3.1M 171k 18.35
Lennox International (LII) 0.0 $6.3M 68k 92.31
Medivation 0.0 $11M 172k 63.81
MFA Mortgage Investments 0.0 $14M 2.0M 7.06
MannKind Corporation 0.0 $169k 33k 5.11
Monro Muffler Brake (MNRO) 0.0 $451k 8.0k 56.43
Monolithic Power Systems (MPWR) 0.0 $1.5M 45k 34.65
Myriad Genetics (MYGN) 0.0 $733k 35k 21.00
Neurocrine Biosciences (NBIX) 0.0 $1.2M 128k 9.33
National Grid 0.0 $1.7M 26k 66.67
Neustar 0.0 $6.1M 122k 49.92
NetScout Systems (NTCT) 0.0 $1.5M 50k 29.37
NV Energy 0.0 $226k 9.5k 23.72
NxStage Medical 0.0 $426k 43k 10.00
OmniVision Technologies 0.0 $990k 57k 17.23
Pacific Continental Corporation 0.0 $1.8M 113k 15.91
Provident Financial Services (PFS) 0.0 $4.2M 215k 19.44
Poly 0.0 $6.3M 577k 10.93
PMFG 0.0 $813k 90k 9.05
Pain Therapeutics 0.0 $116k 24k 4.87
QLogic Corporation 0.0 $15M 1.2M 11.83
Rockwood Holdings 0.0 $1.3M 18k 72.02
RTI International Metals 0.0 $279k 8.1k 34.29
Riverbed Technology 0.0 $2.0M 111k 18.11
Stifel Financial (SF) 0.0 $4.9M 102k 47.97
Skilled Healthcare 0.0 $285k 62k 4.59
Silicon Laboratories (SLAB) 0.0 $1.0M 24k 42.33
Susser Holdings Corporation 0.0 $2.1M 32k 65.50
SWS 0.0 $399k 75k 5.32
TriCo Bancshares (TCBK) 0.0 $311k 11k 28.33
TFS Financial Corporation (TFSL) 0.0 $431k 36k 12.10
First Financial Corporation (THFF) 0.0 $1.0M 28k 37.31
Hanover Insurance (THG) 0.0 $8.0M 135k 59.74
Team 0.0 $5.9M 149k 39.22
Tompkins Financial Corporation (TMP) 0.0 $5.0M 97k 51.51
Tennant Company (TNC) 0.0 $2.6M 40k 66.43
Trustmark Corporation (TRMK) 0.0 $9.0M 335k 26.80
Tessera Technologies 0.0 $1.6M 80k 19.71
tw tele 0.0 $5.0M 165k 30.43
Texas Roadhouse (TXRH) 0.0 $5.3M 192k 27.82
Tyler Technologies (TYL) 0.0 $5.6M 54k 102.11
Universal Health Realty Income Trust (UHT) 0.0 $1.0M 26k 40.00
United Microelectronics (UMC) 0.0 $15M 7.4M 2.04
Virginia Commerce Ban 0.0 $0 445k 0.00
VASCO Data Security International 0.0 $502k 65k 7.74
Veolia Environnement (VEOEY) 0.0 $1.6M 100k 16.36
Vector (VGR) 0.0 $317k 19k 16.40
Valmont Industries (VMI) 0.0 $7.6M 51k 148.97
ValueVision Media 0.0 $446k 64k 6.99
Washington Federal (WAFD) 0.0 $4.1M 178k 23.30
Westmoreland Coal Company 0.0 $858k 44k 19.39
Aqua America 0.0 $3.1M 131k 23.61
Aaon (AAON) 0.0 $1.8M 56k 31.91
Advisory Board Company 0.0 $326k 5.1k 63.80
Aceto Corporation 0.0 $3.3M 133k 25.01
Actuate Corporation 0.0 $4.3M 562k 7.72
Agree Realty Corporation (ADC) 0.0 $914k 32k 29.00
Agnico (AEM) 0.0 $1.5M 54k 26.67
Allete (ALE) 0.0 $2.5M 50k 49.92
Alamo (ALG) 0.0 $1.2M 20k 60.69
America Movil SAB de CV 0.0 $951k 41k 23.31
A. O. Smith Corporation (AOS) 0.0 $8.8M 162k 54.18
American Science & Engineering 0.0 $0 13k 0.00
Astec Industries (ASTE) 0.0 $1.8M 46k 38.69
Alphatec Holdings 0.0 $44k 22k 2.02
Atmi 0.0 $2.1M 70k 30.26
American States Water Company (AWR) 0.0 $3.6M 134k 27.17
BancFirst Corporation (BANF) 0.0 $10M 186k 56.07
Basic Energy Services 0.0 $3.2M 180k 17.54
bebe stores 0.0 $267k 51k 5.27
BankFinancial Corporation (BFIN) 0.0 $642k 71k 9.07
Saul Centers (BFS) 0.0 $2.6M 55k 47.77
Berkshire Hills Ban (BBT) 0.0 $1.3M 47k 27.28
Badger Meter (BMI) 0.0 $1.1M 20k 55.13
Bob Evans Farms 0.0 $1.3M 25k 50.51
BT 0.0 $478k 7.5k 63.38
First Busey Corporation 0.0 $3.4M 585k 5.80
Buffalo Wild Wings 0.0 $2.4M 16k 146.03
Cambrex Corporation 0.0 $10M 573k 17.81
Calgon Carbon Corporation 0.0 $2.2M 107k 20.57
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $134k 40k 3.31
Ceva (CEVA) 0.0 $429k 28k 15.23
Church & Dwight (CHD) 0.0 $13M 192k 66.67
Chemical Financial Corporation 0.0 $5.3M 167k 31.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.8M 105k 64.29
Bancolombia 0.0 $2.5M 52k 49.16
Cleco Corporation 0.0 $9.6M 206k 46.65
CONMED Corporation (CNMD) 0.0 $8.1M 190k 42.50
Crawford & Company (CRD.B) 0.0 $469k 51k 9.20
CorVel Corporation (CRVL) 0.0 $1.1M 23k 46.73
CryoLife (AORT) 0.0 $1.7M 157k 11.09
CSS Industries 0.0 $5.0M 173k 28.68
Community Trust Ban (CTBI) 0.0 $11M 234k 45.13
Cubic Corporation 0.0 $2.2M 42k 52.00
Covance 0.0 $7.2M 82k 87.97
Corrections Corporation of America 0.0 $3.6M 113k 32.07
DSP 0.0 $6.0M 620k 9.72
Ennis (EBF) 0.0 $763k 43k 17.62
Nic 0.0 $2.8M 114k 24.88
Equity Lifestyle Properties (ELS) 0.0 $3.6M 101k 36.23
Ensign (ENSG) 0.0 $1.6M 36k 44.31
Esterline Technologies Corporation 0.0 $15M 147k 102.04
Exponent (EXPO) 0.0 $4.2M 54k 77.26
Ferrellgas Partners 0.0 $15M 750k 19.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.8M 134k 36.01
Forrester Research (FORR) 0.0 $1.1M 28k 38.24
H.B. Fuller Company (FUL) 0.0 $11M 219k 52.08
Winthrop Realty Trust 0.0 $1.4M 124k 11.05
Geron Corporation (GERN) 0.0 $6.1M 1.3M 4.75
General Communication 0.0 $689k 62k 11.16
Gentex Corporation (GNTX) 0.0 $5.7M 175k 32.55
Griffin Land & Nurseries 0.0 $1.0M 30k 33.37
Chart Industries (GTLS) 0.0 $6.8M 71k 95.62
Hallmark Financial Services 0.0 $905k 102k 8.87
Hancock Holding Company (HWC) 0.0 $15M 418k 36.66
Healthcare Services (HCSG) 0.0 $6.2M 218k 28.37
Home BancShares (HOMB) 0.0 $3.0M 80k 37.34
Huron Consulting (HURN) 0.0 $584k 9.6k 60.61
Headwaters Incorporated 0.0 $2.4M 240k 9.83
Integra LifeSciences Holdings (IART) 0.0 $518k 11k 47.72
ICF International (ICFI) 0.0 $536k 16k 33.83
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 26k 47.62
Idenix Pharmaceuticals 0.0 $396k 66k 6.04
Ingles Markets, Incorporated (IMKTA) 0.0 $661k 21k 32.26
Independent Bank (INDB) 0.0 $4.4M 112k 39.43
Inter Parfums (IPAR) 0.0 $1.6M 44k 35.83
Investors Real Estate Trust 0.0 $273k 32k 8.56
Kaman Corporation 0.0 $866k 20k 43.48
Kforce (KFRC) 0.0 $615k 28k 22.22
Kearny Financial 0.0 $257k 22k 11.67
Lions Gate Entertainment 0.0 $5.3M 155k 33.98
LHC 0.0 $4.9M 206k 24.03
Luminex Corporation 0.0 $879k 39k 22.73
Liquidity Services (LQDT) 0.0 $5.1M 226k 22.73
Luby's 0.0 $103k 13k 7.76
Lloyds TSB (LYG) 0.0 $236k 45k 5.30
Marcus Corporation (MCS) 0.0 $714k 52k 13.62
McDermott International 0.0 $7.7M 846k 9.16
McCormick & Company, Incorporated (MKC) 0.0 $16M 237k 68.86
Merit Medical Systems (MMSI) 0.0 $812k 52k 15.74
Movado (MOV) 0.0 $1.8M 42k 44.03
Matrix Service Company (MTRX) 0.0 $1.6M 60k 26.09
MasTec (MTZ) 0.0 $2.5M 78k 32.74
NBT Ban (NBTB) 0.0 $7.2M 281k 25.77
Navigant Consulting 0.0 $4.6M 252k 18.25
Natural Gas Services (NGS) 0.0 $2.7M 97k 27.64
Nice Systems (NICE) 0.0 $1.1M 27k 41.00
Nidec Corporation (NJDCY) 0.0 $4.3M 176k 24.62
National Penn Bancshares 0.0 $4.0M 356k 11.31
Novavax 0.0 $195k 42k 4.65
Northwest Natural Gas 0.0 $7.0M 164k 42.94
New York & Company 0.0 $840k 192k 4.38
Corporate Office Properties Trust (CDP) 0.0 $1.6M 70k 23.68
Owens & Minor (OMI) 0.0 $16M 444k 36.56
Open Text Corp (OTEX) 0.0 $2.6M 28k 91.82
Otter Tail Corporation (OTTR) 0.0 $537k 18k 29.85
PacWest Ban 0.0 $16M 375k 42.24
Permian Basin Royalty Trust (PBT) 0.0 $271k 21k 12.90
Peoples Ban (PEBO) 0.0 $1.9M 82k 22.86
Pinnacle Financial Partners (PNFP) 0.0 $16M 479k 32.53
Piedmont Natural Gas Company 0.0 $7.8M 234k 33.14
Powell Industries (POWL) 0.0 $4.8M 72k 67.00
Portfolio Recovery Associates 0.0 $15M 281k 52.82
PS Business Parks 0.0 $9.3M 122k 76.36
PriceSmart (PSMT) 0.0 $5.8M 51k 113.21
PrivateBan 0.0 $17M 581k 28.98
Quality Systems 0.0 $1.2M 58k 20.25
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.7M 69k 24.71
Revlon 0.0 $2.8M 113k 24.91
Rigel Pharmaceuticals 0.0 $31k 11k 2.81
Rofin-Sinar Technologies 0.0 $2.1M 68k 31.25
StanCorp Financial 0.0 $15M 229k 66.26
SJW (HTO) 0.0 $261k 9.0k 29.08
Tanger Factory Outlet Centers (SKT) 0.0 $5.4M 170k 32.01
Smith & Nephew (SNN) 0.0 $631k 8.8k 71.98
1st Source Corporation (SRCE) 0.0 $5.9M 185k 31.95
S&T Ban (STBA) 0.0 $2.6M 103k 25.26
State Auto Financial 0.0 $233k 13k 17.54
Stamps 0.0 $3.6M 85k 42.20
Supertex 0.0 $2.7M 109k 25.00
Schweitzer-Mauduit International (MATV) 0.0 $13M 245k 51.60
Standex Int'l (SXI) 0.0 $14M 229k 62.87
Systemax 0.0 $143k 12k 11.51
TAL International 0.0 $2.6M 46k 57.22
TransDigm Group Incorporated (TDG) 0.0 $13M 80k 158.54
Tecumseh Products Company 0.0 $315k 35k 9.06
Integrys Energy 0.0 $7.5M 137k 54.41
Texas Pacific Land Trust 0.0 $1.2M 12k 100.00
Speedway Motorsports 0.0 $2.4M 98k 25.00
TrustCo Bank Corp NY 0.0 $1.6M 234k 6.84
Urstadt Biddle Properties 0.0 $979k 53k 18.45
UniFirst Corporation (UNF) 0.0 $4.9M 46k 106.67
Veeco Instruments (VECO) 0.0 $2.3M 71k 32.91
Vicor Corporation (VICR) 0.0 $382k 28k 13.43
Village Super Market (VLGEA) 0.0 $850k 27k 31.00
VSE Corporation (VSEC) 0.0 $8.6M 179k 48.02
Viad (PRSU) 0.0 $10M 363k 27.79
Vivus 0.0 $726k 81k 9.02
WestAmerica Ban (WABC) 0.0 $12M 206k 56.45
Washington Trust Ban (WASH) 0.0 $3.2M 87k 37.19
WD-40 Company (WDFC) 0.0 $3.2M 42k 74.81
Westfield Financial 0.0 $729k 97k 7.50
WGL Holdings 0.0 $7.5M 187k 40.00
Encore Wire Corporation (WIRE) 0.0 $3.0M 55k 54.22
Westlake Chemical Corporation (WLK) 0.0 $6.2M 51k 122.07
Weis Markets (WMK) 0.0 $631k 12k 52.31
WesBan (WSBC) 0.0 $9.6M 300k 31.92
West Bancorporation (WTBA) 0.0 $4.0M 249k 15.84
Watts Water Technologies (WTS) 0.0 $6.4M 104k 61.93
Ixia 0.0 $955k 72k 13.31
Olympic Steel (ZEUS) 0.0 $2.0M 69k 28.97
Zumiez (ZUMZ) 0.0 $253k 9.8k 25.94
Acorda Therapeutics 0.0 $1.4M 48k 29.41
Analogic Corporation 0.0 $2.2M 25k 88.48
Astronics Corporation (ATRO) 0.0 $285k 5.6k 50.99
AZZ Incorporated (AZZ) 0.0 $1.5M 31k 48.33
Natus Medical 0.0 $5.6M 249k 22.50
BJ's Restaurants (BJRI) 0.0 $535k 21k 25.00
Beneficial Mutual Ban 0.0 $2.0M 186k 10.93
Town Sports International Holdings 0.0 $3.7M 252k 14.76
Conn's (CONNQ) 0.0 $14M 174k 78.69
Citi Trends (CTRN) 0.0 $1.6M 93k 17.01
Cynosure 0.0 $1.1M 27k 38.46
DTS 0.0 $573k 23k 25.32
Enersis 0.0 $466k 31k 14.97
Reed Elsevier NV 0.0 $578k 14k 42.54
EnerNOC 0.0 $355k 21k 17.20
FuelCell Energy 0.0 $17k 11k 1.56
Flowers Foods (FLO) 0.0 $4.3M 201k 21.47
Flow International Corporation 0.0 $170k 42k 4.01
Flotek Industries 0.0 $1.5M 74k 20.07
German American Ban (GABC) 0.0 $760k 27k 28.40
Gen 0.0 $613k 34k 18.03
Hackett (HCKT) 0.0 $115k 14k 8.00
Hurco Companies (HURC) 0.0 $3.1M 123k 24.99
Ihs 0.0 $8.7M 73k 118.97
Intersections 0.0 $819k 105k 7.78
Journal Communications 0.0 $9.5M 1.0M 9.32
Lakeland Ban 0.0 $1.2M 97k 12.35
Lydall 0.0 $1.5M 86k 17.69
LeapFrog Enterprises 0.0 $111k 14k 7.89
Lattice Semiconductor (LSCC) 0.0 $906k 164k 5.51
Morgans Hotel 0.0 $3.5M 431k 8.22
Nautilus (BFXXQ) 0.0 $90k 11k 8.43
NetGear (NTGR) 0.0 $979k 30k 33.12
Onebeacon Insurance Group Ltd Cl-a 0.0 $802k 50k 15.89
OceanFirst Financial (OCFC) 0.0 $3.4M 200k 17.14
Omega Protein Corporation 0.0 $129k 11k 12.32
OraSure Technologies (OSUR) 0.0 $3.5M 448k 7.72
PC Connection (CNXN) 0.0 $403k 16k 24.85
Southern Copper Corporation (SCCO) 0.0 $5.9M 235k 25.00
Park-Ohio Holdings (PKOH) 0.0 $5.1M 98k 52.39
PNM Resources (TXNM) 0.0 $9.6M 396k 24.11
Providence Service Corporation 0.0 $3.6M 142k 25.72
SurModics (SRDX) 0.0 $15M 600k 24.39
Smith & Wesson Holding Corporation 0.0 $1.0M 86k 12.00
Trimas Corporation (TRS) 0.0 $8.4M 211k 39.89
United Natural Foods (UNFI) 0.0 $1.1M 14k 75.99
Volcano Corporation 0.0 $844k 39k 21.88
Woodward Governor Company (WWD) 0.0 $326k 7.1k 45.58
Abaxis 0.0 $829k 21k 38.76
Arbor Realty Trust (ABR) 0.0 $116k 18k 6.63
Alcatel-Lucent 0.0 $1.2M 403k 3.02
Allegheny Technologies Incorporated (ATI) 0.0 $10M 282k 35.55
Casella Waste Systems (CWST) 0.0 $311k 54k 5.79
Dawson Geophysical Company 0.0 $9.6M 283k 33.84
ExlService Holdings (EXLS) 0.0 $2.9M 104k 27.64
Golar Lng (GLNG) 0.0 $311k 7.8k 40.00
Hardinge 0.0 $2.1M 147k 14.42
Healthsouth 0.0 $13M 388k 33.30
Monmouth R.E. Inv 0.0 $609k 67k 9.05
MainSource Financial 0.0 $9.0M 499k 18.02
Neogen Corporation (NEOG) 0.0 $2.1M 46k 45.45
NN (NNBR) 0.0 $8.4M 417k 20.21
Northstar Realty Finance 0.0 $3.5M 261k 13.45
RTI Biologics 0.0 $61k 21k 2.88
San Juan Basin Royalty Trust (SJT) 0.0 $285k 17k 16.78
Standard Motor Products (SMP) 0.0 $6.6M 178k 36.73
Warren Resources 0.0 $6.0M 1.9M 3.14
Brink's Company (BCO) 0.0 $7.9M 254k 31.25
Cavco Industries (CVCO) 0.0 $1.3M 19k 68.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.5M 177k 14.12
Dynavax Technologies Corporation 0.0 $28k 12k 2.40
Dex (DXCM) 0.0 $676k 19k 35.44
Extreme Networks (EXTR) 0.0 $7.0M 1.0M 6.99
First Merchants Corporation (FRME) 0.0 $4.8M 213k 22.69
Getty Realty (GTY) 0.0 $5.0M 273k 18.41
Infinity Pharmaceuticals (INFIQ) 0.0 $2.2M 159k 13.79
iRobot Corporation (IRBT) 0.0 $1.8M 56k 31.58
Quaker Chemical Corporation (KWR) 0.0 $2.0M 26k 77.13
Ladenburg Thalmann Financial Services 0.0 $642k 206k 3.11
MDC PARTNERS INC CL A SUB Vtg 0.0 $275k 11k 25.51
Mercer International (MERC) 0.0 $187k 19k 9.99
Marlin Business Services 0.0 $5.7M 227k 25.21
Orient-exp Htls 0.0 $465k 31k 15.11
PetMed Express (PETS) 0.0 $6.4M 387k 16.63
Ruth's Hospitality 0.0 $17M 1.2M 14.20
Superior Energy Services 0.0 $14M 513k 26.60
Taubman Centers 0.0 $14M 220k 63.91
Trina Solar 0.0 $1.3M 94k 13.67
Meridian Bioscience 0.0 $1.6M 48k 34.48
Bel Fuse (BELFB) 0.0 $2.3M 106k 21.28
Bio-Reference Laboratories 0.0 $604k 34k 17.86
Deltic Timber Corporation 0.0 $988k 15k 67.98
Federal Realty Inv. Trust 0.0 $17M 163k 101.40
Hercules Technology Growth Capital (HTGC) 0.0 $226k 14k 16.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 18k 61.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $757k 37k 20.68
L.B. Foster Company (FSTR) 0.0 $7.1M 151k 47.36
LSI Industries (LYTS) 0.0 $3.3M 375k 8.68
National Instruments 0.0 $1.7M 52k 32.91
NGP Capital Resources Company 0.0 $1.0M 138k 7.45
PLX Technology 0.0 $6.0M 918k 6.58
Prospect Capital Corporation (PSEC) 0.0 $12M 1.0M 11.33
Sun Bancorp 0.0 $129k 37k 3.52
Ypf Sa (YPF) 0.0 $12M 363k 32.99
Aspen Technology 0.0 $16M 391k 41.79
Bon-Ton Stores (BONTQ) 0.0 $5.5M 338k 16.24
Acacia Research Corporation (ACTG) 0.0 $320k 22k 14.52
Enterprise Financial Services (EFSC) 0.0 $3.5M 145k 23.81
PowerShares QQQ Trust, Series 1 0.0 $17M 199k 87.90
Medallion Financial (MFIN) 0.0 $1.3M 82k 16.26
Axcelis Technologies 0.0 $154k 58k 2.66
MCG Capital Corporation 0.0 $3.0M 686k 4.41
Navistar International Corporation 0.0 $15M 402k 38.17
Taylor Capital (TAYC) 0.0 $6.2M 235k 26.58
Universal Truckload Services (ULH) 0.0 $1.7M 56k 30.40
CalAmp 0.0 $1.6M 59k 27.83
Carpenter Technology Corporation (CRS) 0.0 $12M 186k 62.20
Nanometrics Incorporated 0.0 $1.7M 90k 19.07
Southwest Ban 0.0 $14M 855k 15.92
WSFS Financial Corporation (WSFS) 0.0 $6.4M 83k 77.73
Ali (ALCO) 0.0 $579k 15k 38.90
Allied Nevada Gold 0.0 $61k 17k 3.71
Anika Therapeutics (ANIK) 0.0 $566k 15k 38.17
Apollo Investment 0.0 $15M 1.8M 8.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.6M 223k 16.25
Arden (ARDNA) 0.0 $1.1M 8.3k 126.40
Aviat Networks 0.0 $2.3M 1.0M 2.26
BofI Holding 0.0 $3.0M 39k 78.26
R.G. Barry 0.0 $1.3M 65k 19.26
Bridge Capital Holdings 0.0 $608k 30k 20.62
Center Ban 0.0 $1.2M 65k 18.75
Central Garden & Pet (CENTA) 0.0 $4.4M 647k 6.76
Claymore/AlphaShares China Small Cap ETF 0.0 $405k 15k 26.42
Clearwater Paper (CLW) 0.0 $2.1M 40k 51.76
Colony Financial 0.0 $1.6M 81k 20.29
Columbia Banking System (COLB) 0.0 $5.5M 202k 27.50
Cornerstone Therapeutics 0.0 $1.1M 121k 9.48
Courier Corporation 0.0 $4.7M 259k 18.10
Cowen 0.0 $5.5M 1.4M 3.90
Cray 0.0 $2.9M 107k 27.48
Denison Mines Corp (DNN) 0.0 $5.7M 4.8M 1.20
Eastern Company (EML) 0.0 $605k 38k 15.93
Einstein Noah Restaurant 0.0 $2.2M 150k 14.51
ePlus (PLUS) 0.0 $350k 6.2k 56.84
First American Financial (FAF) 0.0 $1.3M 41k 30.30
First Ban (FNLC) 0.0 $170k 11k 14.93
Furiex Pharmaceuticals 0.0 $2.2M 52k 42.09
GSI Technology (GSIT) 0.0 $638k 97k 6.61
Gastar Exploration 0.0 $5.7M 827k 6.92
Global Geophysical Svcs 0.0 $385k 242k 1.59
Harbinger 0.0 $563k 46k 12.27
Hawkins (HWKN) 0.0 $491k 13k 37.21
Iamgold Corp (IAG) 0.0 $187k 56k 3.37
Integrated Electrical Services 0.0 $403k 75k 5.39
Intrepid Potash 0.0 $1.6M 110k 14.49
iShares Dow Jones US Home Const. (ITB) 0.0 $4.3M 250k 17.24
Kennedy-Wilson Holdings (KW) 0.0 $412k 19k 22.28
M.D.C. Holdings 0.0 $2.2M 68k 32.25
Myr (MYRG) 0.0 $323k 13k 25.10
Mednax (MD) 0.0 $7.2M 133k 54.35
NCI Building Systems 0.0 $364k 20k 18.18
National Bankshares (NKSH) 0.0 $445k 12k 36.67
1-800-flowers (FLWS) 0.0 $326k 71k 4.57
Oppenheimer Holdings (OPY) 0.0 $2.0M 80k 24.68
PGT 0.0 $6.1M 601k 10.11
Panhandle Oil and Gas 0.0 $694k 21k 33.08
Quanex Building Products Corporation (NX) 0.0 $2.1M 156k 13.70
Richardson Electronics (RELL) 0.0 $955k 84k 11.43
Seneca Foods Corporation (SENEA) 0.0 $2.1M 66k 31.91
Solta Medical 0.0 $0 1.1M 0.00
Sonus Networks 0.0 $486k 154k 3.15
Sterling Construction Company (STRL) 0.0 $140k 12k 11.70
Support 0.0 $1.1M 290k 3.79
TESSCO Technologies 0.0 $242k 6.0k 40.24
Teck Resources Ltd cl b (TECK) 0.0 $0 1.8M 0.00
TeleNav 0.0 $7.6M 1.1M 6.58
Thompson Creek Metals 0.0 $2.1M 959k 2.18
Ultra Clean Holdings (UCTT) 0.0 $15M 1.5M 10.03
Unit Corporation 0.0 $5.4M 105k 51.56
Westell Technologies 0.0 $72k 19k 3.80
Willbros 0.0 $479k 51k 9.42
Cosan Ltd shs a 0.0 $738k 54k 13.72
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 58k 18.92
Nabors Industries 0.0 $7.4M 434k 17.00
Vantage Drilling Company ord (VTGDF) 0.0 $67k 26k 2.63
Stealthgas (GASS) 0.0 $1.2M 114k 10.19
Bassett Furniture Industries (BSET) 0.0 $155k 10k 15.22
Blackrock Kelso Capital 0.0 $109k 12k 9.50
Hyatt Hotels Corporation (H) 0.0 $13M 276k 45.45
Johnson Outdoors (JOUT) 0.0 $1.4M 51k 27.00
Lionbridge Technologies 0.0 $115k 19k 5.94
Scripps Networks Interactive 0.0 $15M 177k 86.35
Twin Disc, Incorporated (TWIN) 0.0 $406k 16k 25.94
B&G Foods (BGS) 0.0 $4.8M 143k 33.93
Entropic Communications 0.0 $535k 109k 4.91
First Defiance Financial 0.0 $1.4M 55k 25.97
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 45k 24.72
Weatherford International Lt reg 0.0 $5.8M 375k 15.44
Augusta Res Corp 0.0 $9.8M 6.9M 1.43
Cloud Peak Energy 0.0 $2.6M 143k 18.05
Westport Innovations 0.0 $328k 17k 19.63
First of Long Island Corporation 0.0 $14M 336k 42.83
Arlington Asset Investment 0.0 $12M 462k 26.40
Manulife Finl Corp (MFC) 0.0 $15M 735k 19.71
Virtus Investment Partners (VRTS) 0.0 $1.6M 8.1k 200.05
Home Federal Ban 0.0 $781k 53k 14.83
Wts Wells Fargo & Co. 0.0 $256k 16k 15.93
Symetra Finl Corp 0.0 $14M 751k 18.95
Alcoa Inc debt 0.0 $533k 319k 1.67
Bank of Kentucky Financial 0.0 $570k 15k 36.88
Bank Of America Corporation warrant 0.0 $1.3M 205k 6.47
BioDelivery Sciences International 0.0 $862k 146k 5.89
Bridgepoint Education 0.0 $5.1M 279k 18.32
Cae (CAE) 0.0 $426k 31k 13.59
CBOE Holdings (CBOE) 0.0 $6.5M 126k 52.01
Danaher Corp Del debt 0.0 $83k 37k 2.24
Education Management (EDMCQ) 0.0 $300k 29k 10.48
Freeport-mcmoran Copper & Go option 0.0 $14M 366k 37.74
Green Plains Renewable Energy (GPRE) 0.0 $17M 893k 19.38
GSE Systems 0.0 $30k 19k 1.58
Hatteras Financial 0.0 $1.9M 119k 16.34
IDT Corporation (IDT) 0.0 $4.8M 270k 17.84
iShares S&P 100 Index (OEF) 0.0 $11M 128k 82.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $15M 98k 150.21
Madison Square Garden 0.0 $478k 8.3k 57.70
Masimo Corporation (MASI) 0.0 $1.3M 44k 29.23
MedAssets 0.0 $3.4M 174k 19.83
Mellanox Technologies 0.0 $261k 6.6k 39.71
Oclaro 0.0 $7.1M 2.8M 2.50
Rydex S&P Equal Weight ETF 0.0 $12M 197k 62.50
Select Medical Holdings Corporation (SEM) 0.0 $492k 45k 11.06
Shutterfly 0.0 $658k 12k 57.14
SolarWinds 0.0 $5.8M 153k 37.87
Spdr Series Trust option 0.0 $138k 2.7k 51.11
Transalta Corp (TAC) 0.0 $1.0M 81k 12.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.6M 37k 97.30
Vanguard Large-Cap ETF (VV) 0.0 $9.8M 115k 84.93
Vonage Holdings 0.0 $7.2M 2.2M 3.34
American Capital Agency 0.0 $17M 880k 19.29
Cardtronics 0.0 $403k 9.3k 43.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.7M 58k 81.42
Quality Distribution 0.0 $4.1M 317k 12.84
QuinStreet (QNST) 0.0 $4.4M 508k 8.69
Rackspace Hosting 0.0 $3.8M 98k 39.22
SciClone Pharmaceuticals 0.0 $2.2M 438k 5.04
Sensata Technologies Hldg Bv 0.0 $1.7M 39k 42.86
SPDR KBW Bank (KBE) 0.0 $943k 29k 32.94
Spirit AeroSystems Holdings (SPR) 0.0 $9.1M 268k 34.07
Thomson Reuters Corp 0.0 $7.1M 187k 37.82
Addus Homecare Corp (ADUS) 0.0 $5.8M 260k 22.44
Ariad Pharmaceuticals 0.0 $0 289k 0.00
BRF Brasil Foods SA 0.0 $13M 605k 20.87
Cadence Pharmaceuticals 0.0 $254k 30k 8.55
Ebix (EBIXQ) 0.0 $647k 40k 16.00
Inland Real Estate Corporation 0.0 $1.7M 162k 10.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17M 253k 67.91
Medidata Solutions 0.0 $3.3M 54k 60.50
Udr (UDR) 0.0 $7.7M 329k 23.35
Leucadia Natl Corp debt 0.0 $66k 50k 1.32
Colfax Corporation 0.0 $1.5M 24k 64.52
Capital One Financial Cor w exp 11/201 0.0 $1.1M 32k 35.45
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.8M 94k 19.39
Celldex Therapeutics 0.0 $4.2M 172k 24.26
Garmin (GRMN) 0.0 $16M 336k 46.26
ViewPoint Financial 0.0 $0 39k 0.00
Market Vector Russia ETF Trust 0.0 $16M 544k 29.46
Information Services (III) 0.0 $80k 19k 4.23
Metro Ban 0.0 $1.9M 87k 21.60
IPATH MSCI India Index Etn 0.0 $6.2M 107k 57.32
iShares Dow Jones US Tele (IYZ) 0.0 $1.7M 59k 29.70
iShares MSCI Taiwan Index 0.0 $9.1M 686k 13.33
Rydex Russell Top 50 ETF 0.0 $276k 2.1k 129.82
Templeton Dragon Fund (TDF) 0.0 $494k 19k 25.86
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 130k 12.50
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.6M 122k 21.51
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $410k 21k 19.52
Comscore 0.0 $0 86k 0.00
Trans World Entertainment Corporation 0.0 $533k 120k 4.44
Carrols Restaurant 0.0 $1.1M 164k 6.61
DuPont Fabros Technology 0.0 $7.8M 317k 24.71
GulfMark Offshore 0.0 $6.8M 144k 47.03
Hudson Valley Holding 0.0 $1.7M 83k 20.41
Kite Realty Group Trust 0.0 $6.5M 993k 6.57
Lakeland Financial Corporation (LKFN) 0.0 $4.0M 102k 39.09
Saga Communications (SGA) 0.0 $683k 13k 50.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.8M 58k 98.65
Nordic American Tanker Shippin (NAT) 0.0 $161k 18k 9.21
Mac-Gray Corporation 0.0 $5.3M 251k 21.19
Nature's Sunshine Prod. (NATR) 0.0 $186k 11k 17.34
Gentium S.p.A. 0.0 $17M 297k 57.14
HeartWare International 0.0 $573k 5.9k 97.56
Kodiak Oil & Gas 0.0 $128k 11k 11.21
Magnum Hunter Resources Corporation 0.0 $129k 17k 7.44
Makemytrip Limited Mauritius (MMYT) 0.0 $231k 12k 19.25
1st United Ban 0.0 $284k 39k 7.37
LogMeIn 0.0 $6.5M 194k 33.54
Cobalt Intl Energy 0.0 $2.9M 177k 16.22
Vitamin Shoppe 0.0 $595k 11k 51.99
Acadia Realty Trust (AKR) 0.0 $3.7M 148k 24.83
Retail Opportunity Investments 0.0 $281k 19k 14.68
Verint Systems (VRNT) 0.0 $0 10k 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $625k 6.5k 96.00
Nevsun Res 0.0 $59k 18k 3.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.9M 58k 101.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.9M 52k 95.73
Primoris Services (PRIM) 0.0 $223k 7.6k 29.41
Barclays Bk Plc Ipsp croil etn 0.0 $0 19k 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $462k 5.5k 83.33
Babcock & Wilcox 0.0 $3.4M 99k 34.19
CommonWealth REIT 0.0 $5.5M 235k 23.29
Global Power Equipment Grp I 0.0 $315k 16k 19.58
KKR & Co 0.0 $9.2M 376k 24.50
Oritani Financial 0.0 $1.5M 89k 16.39
Six Flags Entertainment (SIX) 0.0 $10M 276k 37.11
Global Indemnity 0.0 $771k 31k 25.29
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0M 387k 7.67
Higher One Holdings 0.0 $354k 36k 9.75
IntraLinks Holdings 0.0 $14M 1.2M 12.11
Ltx Credence Corporation 0.0 $5.7M 708k 7.98
Qlik Technologies 0.0 $2.3M 86k 26.62
Zep 0.0 $2.4M 154k 15.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.9M 1.0M 9.73
PowerShares Water Resources 0.0 $986k 22k 45.45
Newmont Mining Corp note 1.250% 7/1 0.0 $4.4M 4.4M 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $15M 14M 1.06
EXACT Sciences Corporation (EXAS) 0.0 $12M 1.1M 11.75
iShares MSCI Malaysia Index Fund 0.0 $836k 53k 15.84
Market Vectors Vietnam ETF. 0.0 $332k 18k 18.81
PowerShares FTSE RAFI US 1000 0.0 $721k 8.7k 82.88
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $732k 7.5k 97.72
RevenueShares Large Cap Fund 0.0 $4.2M 115k 36.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $283k 6.1k 46.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $390k 8.2k 47.44
iShares MSCI EAFE Value Index (EFV) 0.0 $9.9M 173k 57.20
iShares MSCI South Africa Index (EZA) 0.0 $2.4M 38k 64.43
iShares S&P Latin America 40 Index (ILF) 0.0 $1.8M 50k 37.23
WisdomTree India Earnings Fund (EPI) 0.0 $12M 698k 17.44
Fox Chase Ban 0.0 $652k 38k 17.27
Magellan Petroleum Corporation 0.0 $72k 70k 1.03
Newtek Business Services 0.0 $50k 16k 3.12
Scorpio Tankers 0.0 $413k 35k 11.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0M 99k 50.74
Vanguard Value ETF (VTV) 0.0 $650k 8.5k 76.40
American Pacific Corporation (APFC) 0.0 $1.7M 45k 37.33
HealthStream (HSTM) 0.0 $1.1M 34k 32.59
Heritage Oaks Ban 0.0 $108k 15k 7.49
GAME Technolog debt 0.0 $2.2M 2.1M 1.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 31k 46.61
iShares S&P Europe 350 Index (IEV) 0.0 $1.8M 36k 48.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 99k 118.58
Kraton Performance Polymers 0.0 $1.6M 71k 23.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0M 41k 122.28
Vanguard Small-Cap ETF (VB) 0.0 $12M 110k 109.95
E-trade Financial Corp note 0.0 $25k 13k 1.92
Aberdeen Asia-Pacific Income Fund 0.0 $1.5M 260k 5.76
Aviva 0.0 $493k 33k 15.17
Barclays Bank Plc 8.125% Non C p 0.0 $1.5M 61k 25.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $134k 12k 10.90
Campus Crest Communities 0.0 $102k 10k 10.17
Cascade Bancorp 0.0 $176k 34k 5.24
Clearbridge Energy M 0.0 $874k 32k 27.23
CoBiz Financial 0.0 $3.4M 284k 11.98
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $880k 43k 20.50
First Interstate Bancsystem (FIBK) 0.0 $15M 530k 28.39
First Potomac Realty Trust 0.0 $7.7M 664k 11.62
First Trust DJ Internet Index Fund (FDN) 0.0 $8.8M 148k 59.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.7M 146k 32.25
First Trust Financials AlphaDEX (FXO) 0.0 $466k 21k 21.75
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.9M 69k 41.20
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $434k 11k 40.19
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $511k 16k 32.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.5M 50k 50.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.5M 183k 35.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.0M 61k 48.65
Heartland Financial USA (HTLF) 0.0 $4.4M 154k 28.72
FXCM 0.0 $5.9M 331k 17.81
Holdings Inc Note 5.25 0.0 $3.0M 853k 3.47
Sabra Health Care REIT (SBRA) 0.0 $1.7M 66k 26.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $524k 5.1k 103.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.5M 23k 107.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.7M 54k 105.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.6M 14k 121.38
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.2M 13k 93.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15M 132k 111.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $262k 8.5k 30.77
Vanguard Total Bond Market ETF (BND) 0.0 $2.8M 35k 80.00
Agco Corp note 1.250%12/1 0.0 $4.7M 3.2M 1.46
Alliant Techsystems Inc note 3.000% 8/1 0.0 $3.1M 2.0M 1.60
Cms Energy Corp note 5.500% 6/1 0.0 $3.3M 1.7M 1.98
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $7.8M 3.4M 2.32
Phh Corp note 4.000% 9/0 0.0 $70k 66k 1.06
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.5M 757k 1.97
Sandisk Corp note 1.500% 8/1 0.0 $9.8M 6.6M 1.48
Kemet Corporation Cmn 0.0 $88k 14k 6.19
Atlantic Power Corporation 0.0 $5.3M 1.5M 3.48
Lifetime Brands (LCUT) 0.0 $4.5M 287k 15.73
Unifi (UFI) 0.0 $7.5M 277k 27.25
A. H. Belo Corporation 0.0 $488k 66k 7.35
American National BankShares 0.0 $303k 12k 26.00
Argan (AGX) 0.0 $4.7M 171k 27.54
Arrow Financial Corporation (AROW) 0.0 $241k 9.1k 26.43
Artesian Resources Corporation (ARTNA) 0.0 $796k 35k 22.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 696k 19.16
Bridge Ban 0.0 $429k 16k 26.15
Bryn Mawr Bank 0.0 $258k 8.5k 30.24
Calix (CALX) 0.0 $1.1M 114k 9.57
Capitol Federal Financial (CFFN) 0.0 $656k 54k 12.12
Century Ban 0.0 $401k 12k 32.86
Chatham Lodging Trust (CLDT) 0.0 $4.0M 193k 20.45
Chesapeake Lodging Trust sh ben int 0.0 $6.2M 247k 25.26
Citizens & Northern Corporation (CZNC) 0.0 $3.0M 148k 20.58
Coleman Cable 0.0 $12M 451k 26.22
Destination Maternity Corporation 0.0 $3.7M 123k 29.83
ESB Financial Corporation 0.0 $569k 40k 14.27
Examworks 0.0 $1.3M 42k 29.88
First Ban (FBNC) 0.0 $1.4M 85k 16.54
Government Properties Income Trust 0.0 $3.2M 130k 24.85
Howard Hughes 0.0 $11M 92k 120.08
Invesco Mortgage Capital 0.0 $3.7M 253k 14.68
iSoftStone Holdings 0.0 $3.9M 762k 5.12
Merchants Bancshares 0.0 $546k 16k 33.52
OmniAmerican Ban 0.0 $1.5M 72k 21.33
One Liberty Properties (OLP) 0.0 $2.2M 110k 20.13
Pacific Biosciences of California (PACB) 0.0 $84k 16k 5.27
Parkway Properties 0.0 $13M 660k 19.30
Piedmont Office Realty Trust (PDM) 0.0 $4.3M 258k 16.52
Qad Inc cl a 0.0 $378k 21k 17.66
S.Y. Ban 0.0 $1.5M 46k 31.82
Safeguard Scientifics 0.0 $1.6M 78k 20.09
Sierra Ban (BSRR) 0.0 $2.9M 177k 16.13
Simmons First National Corporation (SFNC) 0.0 $8.2M 221k 37.15
Lance 0.0 $2.5M 89k 28.00
Suffolk Ban 0.0 $2.2M 107k 20.79
Summer Infant 0.0 $19k 10k 1.83
Sun Communities (SUI) 0.0 $2.8M 65k 42.86
THL Credit 0.0 $684k 40k 17.17
Tower International 0.0 $7.3M 339k 21.40
TravelCenters of America 0.0 $639k 66k 9.73
Triangle Capital Corporation 0.0 $351k 13k 27.97
Univest Corp. of PA (UVSP) 0.0 $655k 32k 20.77
Vectren Corporation 0.0 $9.9M 279k 35.58
Xerium Technologies 0.0 $5.2M 318k 16.48
Apco Oil And Gas Internat 0.0 $842k 54k 15.60
Maiden Holdings 0.0 $5.0M 461k 10.90
Teekay Tankers Ltd cl a 0.0 $41k 11k 3.79
Vanguard Pacific ETF (VPL) 0.0 $1.1M 18k 61.36
Newmont Mining Corp Cvt cv bnd 0.0 $3.1M 3.1M 1.03
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.6M 2.5M 1.06
iShares MSCI Singapore Index Fund 0.0 $1.5M 116k 13.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $727k 6.9k 106.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $936k 16k 59.63
Vanguard Extended Market ETF (VXF) 0.0 $6.2M 75k 82.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $724k 14k 53.33
Derma Sciences 0.0 $173k 16k 10.82
PowerShares India Portfolio 0.0 $0 22k 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $2.1M 30k 70.90
SPDR S&P International Industl Sec 0.0 $486k 10k 47.62
Vanguard Information Technology ETF (VGT) 0.0 $268k 3.0k 90.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $11M 104k 107.84
iShares Morningstar Large Growth (ILCG) 0.0 $5.1M 51k 99.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.7M 34k 108.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.1M 101k 40.00
PowerShares Emerging Markets Sovere 0.0 $1.9M 75k 24.88
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.4M 1.4M 1.01
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $10k 19k 0.53
Health Care Reit Inc note 3.000%12/0 0.0 $11M 10M 1.12
Heartware Intl Inc note 3.500%12/1 0.0 $3.1M 2.6M 1.20
Incyte Corp note 4.750%10/0 0.0 $2.0M 350k 5.76
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $13M 11M 1.13
Newpark Res Inc note 4.000%10/0 0.0 $8.7M 6.5M 1.34
Northgate Minerals Corp note 3.500%10/0 0.0 $1.7M 1.8M 0.96
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $3.2M 43k 74.55
Omnicare Inc note 3.750%12/1 0.0 $368k 160k 2.30
Radian Group Inc note 3.000%11/1 0.0 $6.9M 4.8M 1.42
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.7M 14k 123.75
Teleflex Inc note 3.875% 8/0 0.0 $8.1M 5.2M 1.57
Volcano Corporation note 2.875% 9/0 0.0 $2.0M 1.9M 1.05
Stewart Enterprises Inc cnv 0.0 $1.4M 1.1M 1.31
SPDR Barclays Capital High Yield B 0.0 $12M 300k 39.74
Imris (IMRSQ) 0.0 $9.1M 5.7M 1.59
H&Q Life Sciences Investors 0.0 $542k 27k 20.45
iShares MSCI Germany Index Fund (EWG) 0.0 $3.9M 128k 30.49
iShares MSCI United Kingdom Index 0.0 $281k 13k 21.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13M 257k 50.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14M 116k 116.19
iShares S&P World Ex-US Prop Index (WPS) 0.0 $228k 6.1k 37.33
SPDR S&P Emerging Markets (SPEM) 0.0 $1.4M 21k 64.67
SPDR S&P International Small Cap (GWX) 0.0 $1.3M 31k 41.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $370k 4.1k 90.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $534k 6.7k 80.21
Vanguard Health Care ETF (VHT) 0.0 $1.1M 11k 101.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.1M 22k 51.97
iShares MSCI Australia Index Fund (EWA) 0.0 $3.8M 155k 24.32
ETFS Physical Platinum Shares 0.0 $1.3M 9.5k 133.98
PowerShares DB Agriculture Fund 0.0 $908k 38k 24.23
Ur-energy (URG) 0.0 $16k 12k 1.37
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $92k 36k 2.52
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $4.4M 148k 29.41
ETFS Physical Palladium Shares 0.0 $5.4M 77k 69.64
ETFS Gold Trust 0.0 $5.4M 46k 118.35
First Trust IPOX-100 Index Fund (FPX) 0.0 $557k 12k 45.37
Global X China Consumer ETF (CHIQ) 0.0 $198k 13k 15.45
ING Prime Rate Trust 0.0 $5.6M 970k 5.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $558k 4.6k 120.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.8M 17k 105.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.7M 150k 37.93
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.8M 115k 50.49
iShares Dow Jones US Financial (IYF) 0.0 $4.4M 55k 79.92
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0M 43k 116.01
iShares Dow Jones US Industrial (IYJ) 0.0 $5.2M 51k 101.38
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.5M 30k 82.32
iShares Dow Jones US Technology (IYW) 0.0 $14M 162k 87.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $16M 348k 46.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 133k 0.00
iShares MSCI Sweden Index (EWD) 0.0 $958k 27k 35.34
iShares MSCI Switzerland Index Fund (EWL) 0.0 $776k 24k 33.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0M 92k 43.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.3M 34k 96.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.2M 63k 82.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.8M 31k 90.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $423k 4.2k 100.21
Niska Gas Storage Partners 0.0 $466k 32k 14.75
Provident Financial Holdings (PROV) 0.0 $971k 65k 15.00
WisdomTree Equity Income Fund (DHS) 0.0 $1.3M 24k 55.11
Tortoise Energy Capital Corporation 0.0 $622k 19k 33.33
iShares MSCI Spain Index (EWP) 0.0 $454k 12k 38.59
Horizon Ban (HBNC) 0.0 $1.4M 54k 25.32
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $186k 11k 16.40
iShares MSCI France Index (EWQ) 0.0 $801k 14k 55.56
iShares MSCI Netherlands Investable (EWN) 0.0 $634k 25k 25.91
iShares MSCI Italy Index 0.0 $419k 31k 13.33
Premier Financial Ban 0.0 $474k 34k 14.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.6M 133k 42.25
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $600k 7.8k 77.12
Aeroflex Holding 0.0 $3.8M 591k 6.49
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $727k 14k 51.75
PowerShares High Yld. Dividend Achv 0.0 $251k 16k 15.62
PowerShares Dynamic Oil & Gas Serv 0.0 $382k 15k 25.70
PowerShares DWA Emerg Markts Tech 0.0 $2.7M 148k 18.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $426k 9.1k 46.78
Accuride Corporation 0.0 $156k 42k 3.73
Enerplus Corp 0.0 $666k 36k 18.75
Banro Corp 0.0 $6.8M 12M 0.56
Barclays Bank 0.0 $2.7M 107k 25.40
Barclays Bank 0.0 $569k 23k 25.15
Airtran Hldgs Inc note 5.250%11/0 0.0 $744k 440k 1.69
Barclays Bk Plc us tres steep 0.0 $861k 21k 42.04
Blackstone Gso Flting Rte Fu (BSL) 0.0 $373k 20k 18.83
Cheniere Energy Partners (CQP) 0.0 $12M 407k 28.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.7M 62k 26.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.2M 275k 15.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 86k 14.51
Global X Silver Miners 0.0 $268k 24k 11.19
Gold Resource Corporation (GORO) 0.0 $72k 16k 4.52
HudBay Minerals (HBM) 0.0 $11M 1.4M 8.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $474k 16k 28.98
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0M 592k 5.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.7M 101k 76.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0M 12k 83.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 11k 105.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $295k 23k 13.06
Mylan Inc note 3.750% 9/1 0.0 $9.0M 2.7M 3.28
Nordion 0.0 $130k 15k 8.51
Nuveen Fltng Rte Incm Opp 0.0 $292k 24k 12.17
Nuveen Quality Pref. Inc. Fund II 0.0 $814k 100k 8.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $827k 94k 8.80
PAA Natural Gas Storage 0.0 $10M 452k 22.98
PowerShares DB Energy Fund 0.0 $228k 7.8k 29.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $16M 472k 32.89
Rda Microelectronics 0.0 $7.0M 392k 17.88
Rti Intl Metals Inc note 3.000%12/0 0.0 $121k 107k 1.13
Rambus Inc Del note 5.000% 6/1 0.0 $6.2M 6.1M 1.02
Repros Therapeutics 0.0 $996k 54k 18.31
SPDR S&P Emerging Latin America 0.0 $716k 12k 62.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $215k 2.5k 85.49
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $211k 23k 9.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $550k 8.3k 66.51
Wisdomtree Tr em lcl debt (ELD) 0.0 $713k 16k 45.98
Yongye International 0.0 $2.5M 210k 12.05
Youku 0.0 $1.0M 34k 30.66
Zagg 0.0 $978k 225k 4.35
Navios Maritime Acquis Corp 0.0 $331k 75k 4.40
Targa Res Corp (TRGP) 0.0 $1.7M 19k 89.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.5M 123k 69.09
ARMOUR Residential REIT 0.0 $2.5M 624k 4.01
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.3M 733k 7.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $352k 7.0k 50.16
CurrencyShares Japanese Yen Trust 0.0 $8.6M 93k 92.76
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $3.8M 100k 38.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $683k 31k 21.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.3M 62k 69.17
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $633k 17k 36.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.4M 106k 22.22
First Trust Global Wind Energy (FAN) 0.0 $483k 43k 11.36
iShares S&P Global Infrastructure Index (IGF) 0.0 $10M 268k 38.95
iShares FTSE NAREIT Ind/Off Capp 0.0 $207k 7.1k 29.26
Kelly Services (KELYB) 0.0 $1.9k 194k 0.01
Nuveen Senior Income Fund 0.0 $143k 20k 7.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.1M 57k 71.43
PIMCO Income Opportunity Fund 0.0 $229k 8.1k 28.27
PowerShares Dynamic Market 0.0 $259k 3.8k 68.16
Rydex S&P MidCap 400 Pure Value ETF 0.0 $221k 4.4k 50.66
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $282k 2.3k 123.25
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $353k 4.4k 80.15
SPDR S&P International Mid Cap 0.0 $905k 28k 32.66
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $633k 14k 44.69
SPDR S&P World ex-US (SPDW) 0.0 $8.0M 273k 29.34
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $4.5M 193k 23.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $395k 4.3k 92.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.5M 66k 83.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.5M 28k 54.42
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $816k 14k 59.86
Tortoise MLP Fund 0.0 $596k 22k 27.62
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.9M 201k 39.00
United States Gasoline Fund (UGA) 0.0 $791k 13k 59.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.8M 35k 79.79
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.4M 46k 74.38
WisdomTree SmallCap Earnings Fund (EES) 0.0 $580k 7.1k 81.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $378k 4.4k 86.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.7M 40k 67.80
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.1M 17k 63.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $266k 2.5k 105.26
Fidelity Southern Corporation 0.0 $2.8M 169k 16.60
Penn West Energy Trust 0.0 $550k 63k 8.67
WisdomTree Middle East Dividend FundETF 0.0 $329k 16k 20.01
Fly Leasing 0.0 $443k 28k 16.00
Jns 3.25% 7/15/2014 note 0.0 $500k 481k 1.04
Gsi 0.0 $1.4M 131k 10.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.2M 221k 41.48
Triangle Petroleum Corporation 0.0 $1.9M 225k 8.32
Rockwell Medical Technologies 0.0 $263k 26k 10.30
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $495k 28k 17.93
Sprott Physical Gold Trust (PHYS) 0.0 $0 139k 0.00
Swisher Hygiene 0.0 $7.0k 15k 0.48
SPDR S&P International Dividend (DWX) 0.0 $1.6M 33k 47.44
Ambow Education Holding 0.0 $2.9M 2.5M 1.16
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 $52k 18k 2.87
PowerShares Dynamic Media Portfol. 0.0 $0 9.7k 0.00
LCNB (LCNB) 0.0 $858k 48k 17.86
Vanguard Total World Stock Idx (VT) 0.0 $453k 7.3k 62.50
Semgroup Corp cl a 0.0 $3.5M 54k 65.24
TAL Education (TAL) 0.0 $4.3M 197k 21.99
Rydex S&P 500 Pure Growth ETF 0.0 $5.7M 81k 70.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $916k 11k 82.66
D Aflac Inc option 0.0 $73k 1.1k 66.36
D Aflac Inc option 0.0 $735k 11k 66.82
D Ak Steel Holding C option 0.0 $66k 8.1k 8.15
D Ak Steel Holding C option 0.0 $3.3M 401k 8.18
D At&t Inc option 0.0 $3.1M 87k 35.15
D At&t Inc option 0.0 $7.7M 218k 35.16
D Abbott Labs option 0.0 $533k 14k 38.35
D Abbott Labs option 0.0 $130k 3.4k 38.24
D Abercrombie & Fitch Co. option 0.0 $243k 7.4k 33.00
D Allstate Corp option 0.0 $5.0k 100.00 50.00
D Amazon Com Inc option 0.0 $6.0M 15k 398.80
D Amer Express Co option 0.0 $3.1M 35k 90.76
D Anadarko Pete Corp option 0.0 $79k 1.0k 79.00
D Anadarko Pete Corp option 0.0 $4.0M 50k 79.32
D Anglogold Ashanti Ltd option 0.0 $53k 4.5k 11.78
D Apache Corp option 0.0 $12M 139k 85.94
D Apollo Group Inc option 0.0 $30k 1.1k 27.27
D Apollo Group Inc option 0.0 $101k 3.7k 27.30
D Applied Materials option 0.0 $11k 600.00 18.33
D Arch Coal Inc option 0.0 $112k 25k 4.44
D Arch Coal Inc option 0.0 $23k 5.2k 4.42
D Avon Products Inc option 0.0 $2.0k 100.00 20.00
D Bp option 0.0 $977k 20k 48.61
D Bp option 0.0 $13M 275k 48.61
D Baidu Inc option 0.0 $1.1M 6.0k 177.83
D Baidu Inc option 0.0 $534k 3.0k 178.00
D Baker Hughes Inc option 0.0 $17k 300.00 56.67
D Bhp Billiton Ltd option 0.0 $218k 3.2k 68.12
D Boston Scientific option 0.0 $8.0k 700.00 11.43
D Boston Scientific option 0.0 $5.0k 400.00 12.50
D Boyd Gaming Corp option 0.0 $2.8M 250k 11.26
D Broadcom Corp option 0.0 $258k 8.7k 29.66
D Cf Inds Hldgs Inc option 0.0 $1.5M 6.3k 233.33
CKX Lands (CKX) 0.0 $273k 19k 14.33
D Cvs Corp option 0.0 $1.5M 21k 71.56
D Cvs Corp option 0.0 $1.1M 15k 71.54
D Cemex Sab De Cv option 0.0 $11M 936k 11.83
D Cisco Systems option 0.0 $16M 692k 22.43
D Citigroup Inc option 0.0 $16M 305k 52.11
D Citrix Systems Inc option 0.0 $310k 4.9k 63.27
D Cliffs Natural Resources Inc option 0.0 $1.6M 62k 26.21
D Cliffs Natural Resources Inc option 0.0 $2.0M 75k 26.23
D Clorox Co Del option 0.0 $28k 300.00 93.33
D Clorox Co Del option 0.0 $3.3M 36k 92.50
D Coach Inc option 0.0 $202k 3.6k 56.11
D Coca-cola Co option 0.0 $16M 380k 41.31
D Comcast Corporatio option 0.0 $6.6M 128k 51.95
D Conocophillips option 0.0 $5.4M 76k 70.66
D Consol Energy Inc option 0.0 $175k 4.6k 38.04
D Constellation Brands Inc option 0.0 $3.8M 54k 70.39
D Corning Inc option 0.0 $1.1M 64k 17.82
D Corning Inc option 0.0 $3.7M 206k 17.82
D Costco Wholesale option 0.0 $12k 100.00 120.00
D Costco Wholesale option 0.0 $4.9M 41k 119.02
D Cree Inc option 0.0 $296k 4.7k 62.69
D Cummins Inc option 0.0 $6.3M 45k 140.98
D Donnelley 0.0 $2.0k 100.00 20.00
D Dow Chem Co option 0.0 $1.7M 38k 44.40
D Dow Chem Co option 0.0 $11M 251k 44.40
D Du Pont E I De Nemours & Co option 0.0 $780k 12k 65.00
D Du Pont E I De Nemours & Co option 0.0 $10M 159k 64.97
D Eog Res Inc option 0.0 $3.5M 21k 167.83
D Ebay Inc option 0.0 $527k 9.6k 54.90
D Ebay Inc option 0.0 $236k 4.3k 54.88
D Emerson Electric option 0.0 $98k 1.4k 70.00
D Exelon Corp option 0.0 $129k 4.7k 27.45
D Exelon Corp option 0.0 $77k 2.8k 27.50
D Expedia Inc Del option 0.0 $7.0k 100.00 70.00
D Fedex Corp option 0.0 $1.4M 10k 143.80
D Fedex Corp option 0.0 $1.8M 12k 143.79
D First Solar Inc option 0.0 $246k 4.5k 54.67
D General Electric Co option 0.0 $4.2M 151k 28.04
D Glaxosmithkline option 0.0 $32k 600.00 53.33
D Golden Minerals 0.0 $6.0k 14k 0.44
D Goldman Sachs Gp option 0.0 $3.3M 18k 177.28
D Goldman Sachs Gp option 0.0 $6.3M 36k 177.26
D Google Inc option 0.0 $8.4M 7.5k 1120.75
D Harley Davidson option 0.0 $7.0k 100.00 70.00
D Harley Davidson option 0.0 $55k 800.00 68.75
D Hartford Finl Serv option 0.0 $290k 8.0k 36.25
D Hecla Mining Co option 0.0 $27k 8.7k 3.10
D Hess Corp option 0.0 $3.5M 42k 83.00
D Hess Corp option 0.0 $2.5M 30k 83.00
D Hewlett Packard Co option 0.0 $1.3M 48k 27.98
D Home Depot Inc option 0.0 $453k 5.5k 82.36
D Home Depot Inc option 0.0 $2.1M 25k 82.34
D Intl Paper Co option 0.0 $1.2M 24k 49.04
D Intl Paper Co option 0.0 $7.9M 161k 49.04
D Ishares Silver Trust option 0.0 $11M 584k 18.71
D Ishares Silver Trust option 0.0 $17M 919k 18.71
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.6M 33k 47.37
D Johnson & Johnson option 0.0 $3.3M 36k 91.60
D Joy Global Inc option 0.0 $64k 1.1k 58.18
D Juniper Networks option 0.0 $52k 2.3k 22.61
D Kb Home option 0.0 $53k 2.9k 18.28
D Keycorp option 0.0 $234k 17k 13.45
D Keycorp option 0.0 $162k 12k 13.39
D Kohls Corporation option 0.0 $293k 5.2k 56.25
D Lennar Corp option 0.0 $1.1M 28k 39.57
D Lilly 0.0 $163k 3.2k 50.94
D Lilly 0.0 $515k 10k 50.99
D Lockheed Martin Corp option 0.0 $17M 115k 148.66
D Lowe's Cos Inc option 0.0 $1.1M 22k 49.55
D Lowe's Cos Inc option 0.0 $84k 1.7k 49.41
D Lululemon Athletica Inc option 0.0 $30k 500.00 60.00
D Mgm Mirage Inc option 0.0 $278k 12k 23.56
D Market Vectors Etf Tr option 0.0 $63k 3.0k 21.00
D Mcdonald's Corp option 0.0 $388k 4.0k 97.00
D Merck & Co Inc New option 0.0 $3.5M 71k 50.05
D Metlife Inc option 0.0 $3.8M 70k 53.92
D Metlife Inc option 0.0 $15M 274k 53.92
D Monsanto option 0.0 $8.2M 70k 116.55
D Monsanto option 0.0 $7.8M 67k 116.67
D Moodys Corp option 0.0 $3.0M 38k 78.46
Mountain Province Diamonds (MPVDF) 0.0 $16M 3.3M 4.96
D National Oilwell Varco Inc option 0.0 $80k 1.0k 80.00
D Netflix Inc option 0.0 $368k 1.0k 368.00
D Nike Inc option 0.0 $110k 1.4k 78.57
D Nike Inc option 0.0 $692k 8.8k 78.64
D Nokia Oyj option 0.0 $597k 74k 8.11
D Nokia Oyj option 0.0 $514k 63k 8.11
D Nordstrom Inc option 0.0 $19k 300.00 63.33
D Nordstrom Inc option 0.0 $235k 3.8k 61.84
D Nucor Corp option 0.0 $112k 2.1k 53.33
D Nvidia Corp option 0.0 $1.1M 68k 16.03
D Occidental Petrlm option 0.0 $637k 6.7k 95.07
D Occidental Petrlm option 0.0 $11M 115k 95.00
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 270k 38.26
D Oracle Corp option 0.0 $17M 441k 38.26
D Pnc Finl Svcs Group Inc option 0.0 $2.7M 35k 77.57
D Penney 0.0 $1.4M 149k 9.15
D Penney 0.0 $607k 67k 9.10
D Pepsico Inc option 0.0 $5.2M 63k 82.96
D Pepsico Inc option 0.0 $1.6M 19k 82.94
D Petrol Brasileiros option 0.0 $24k 1.6k 15.00
D Petrol Brasileiros option 0.0 $62k 4.2k 14.76
D Philip Morris Intl Inc option 0.0 $227k 2.6k 87.31
Pluristem Therapeutics 0.0 $0 170k 0.00
D Powershares Qqq Trust option 0.0 $16M 182k 87.96
PowerShares DWA Technical Ldrs Pf 0.0 $2.5M 62k 41.10
D Pulte Group Inc option 0.0 $483k 24k 20.38
D Pulte Group Inc option 0.0 $4.2M 205k 20.44
D Qualcomm Inc option 0.0 $5.9M 80k 74.25
D Radioshack Corp option 0.0 $1.0k 200.00 5.00
D Regions Financial Corp New option 0.0 $14k 1.4k 10.00
D Rio Tinto option 0.0 $4.2M 75k 56.43
D Salesforce Com Inc option 0.0 $1.7M 31k 55.18
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 $280k 5.7k 49.12
D Southern Co. option 0.0 $4.6M 111k 41.11
D Southern Co. option 0.0 $719k 18k 41.09
D Staples Inc option 0.0 $3.0k 200.00 15.00
D Starbucks Corp option 0.0 $3.3M 42k 78.40
D Starbucks Corp option 0.0 $13M 168k 78.36
Summit Financial 0.0 $732k 74k 9.91
D Suntrust Banks option 0.0 $7.0k 200.00 35.00
D Target Corp option 0.0 $3.3M 53k 63.25
D Target Corp option 0.0 $3.6M 57k 63.24
D Tesoro Corp option 0.0 $532k 9.1k 58.46
D Tesoro Corp option 0.0 $1.8M 30k 58.51
D Tivo Inc option 0.0 $43k 3.3k 13.03
D Utd Parcel Serv option 0.0 $1.8M 18k 105.09
D United States Oil Fund Lp option 0.0 $297k 8.4k 35.36
D United States Oil Fund Lp option 0.0 $1.3M 38k 35.32
D Utd Technologies option 0.0 $114k 1.0k 114.00
D Unitedhealth Group Inc option 0.0 $836k 11k 75.32
D Vale S A option 0.0 $578k 38k 15.25
D Vale S A option 0.0 $618k 41k 15.26
D Valero Energy 0.0 $25k 500.00 50.00
D Valero Energy 0.0 $10k 200.00 50.00
D Verizon Communications Inc option 0.0 $8.1M 164k 49.14
D Vmware Inc option 0.0 $323k 3.6k 89.72
D Wal-mart Stores In option 0.0 $1.1M 14k 78.71
D Walgreen Co option 0.0 $3.9M 68k 57.42
D Walgreen Co option 0.0 $4.3M 76k 57.44
D Waste Management option 0.0 $85k 1.9k 44.74
D Wells Fargo & Co option 0.0 $13M 289k 45.40
D Whole Foods Market option 0.0 $93k 1.6k 58.12
D Whole Foods Market option 0.0 $1.8M 31k 57.83
D Williams Cos Inc option 0.0 $66k 1.7k 38.82
D Williams Cos Inc option 0.0 $2.2M 58k 38.57
D Xerox Corp option 0.0 $2.0k 200.00 10.00
D Yahoo Inc option 0.0 $1.6M 40k 40.45
D Yahoo Inc option 0.0 $16M 394k 40.45
D Yum Brands Inc option 0.0 $340k 4.5k 75.56
D Yum Brands Inc option 0.0 $219k 2.9k 75.52
Pembina Pipeline Corp (PBA) 0.0 $2.2M 64k 34.86
New York Mortgage Trust 0.0 $105k 15k 7.00
Threshold Pharmaceuticals 0.0 $15M 3.2M 4.67
Nuveen New York Perf. Plus Muni Fund 0.0 $152k 11k 13.35
Visteon Corporation (VC) 0.0 $6.6M 81k 81.91
Vermilion Energy (VET) 0.0 $994k 17k 60.00
Park Sterling Bk Charlott 0.0 $2.5M 356k 7.13
PT GA Cimatron Ltd ord 0.0 $276k 31k 9.04
SPDR S&P Interntl Cons Disctry Sec 0.0 $358k 8.4k 42.78
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $2.5M 98k 25.18
Sodastream International 0.0 $1.5M 29k 49.64
Swift Transportation Company 0.0 $8.5M 382k 22.21
First Trust Health Care AlphaDEX (FXH) 0.0 $5.1M 107k 48.12
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.8M 46k 39.21
First Trust ISE Water Index Fund (FIW) 0.0 $649k 19k 33.85
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.1M 48k 45.15
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.1M 47k 44.48
iShares MSCI Poland Investable ETF (EPOL) 0.0 $371k 12k 29.78
PowerShares DWA Devld Markt Tech 0.0 $6.1M 129k 47.62
Uni-Pixel 0.0 $1.2M 122k 10.01
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $530k 15k 35.71
Rand Capital Corporation 0.0 $36k 12k 3.06
Transcat (TRNS) 0.0 $199k 25k 8.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.3M 120k 35.66
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $489k 17k 28.38
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $474k 14k 34.76
Developers Diversified Rlty note 1.750%11/1 0.0 $10M 9.0M 1.12
Rydex S&P Equal Weight Health Care 0.0 $354k 3.2k 110.49
FutureFuel (FF) 0.0 $907k 56k 16.22
MetroCorp Bancshares 0.0 $2.9M 195k 15.10
Hologic Inc frnt 2.000%12/1 0.0 $17M 14M 1.17
PhotoMedex 0.0 $2.7M 210k 12.96
Mechel Oao spon adr p 0.0 $2.6M 6.7M 0.39
note 5.500% 7/1 0.0 $2.2M 2.1M 1.02
Raptor Pharmaceutical 0.0 $296k 23k 13.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 1.5M 0.00
Clearfield (CLFD) 0.0 $1.1M 56k 20.23
Ascena Retail 0.0 $2.2M 108k 20.76
shares First Bancorp P R (FBP) 0.0 $4.7M 755k 6.20
MiMedx (MDXG) 0.0 $10M 1.2M 8.75
CUBIST PHARM CONVERTIBLE security 0.0 $10M 4.2M 2.43
Equal Energy 0.0 $1.9M 350k 5.33
Convergys Corp sdcv 5.750% 9/1 0.0 $16M 8.0M 1.96
Us Airways Group Inc note 7.250% 5/1 0.0 $800k 145k 5.52
Procera Networks 0.0 $326k 24k 13.84
Pengrowth Energy Corp 0.0 $1.1M 172k 6.20
Baytex Energy Corp (BTE) 0.0 $1.3M 33k 39.22
Telus Ord (TU) 0.0 $2.8M 81k 34.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $231k 2.8k 83.12
CECO Environmental (CECO) 0.0 $2.4M 150k 16.16
Barclays Bk Plc s^p 500 veqtor 0.0 $2.3M 16k 146.09
BNC Ban 0.0 $1.0M 60k 17.24
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $308k 15k 21.27
Indexiq Etf Tr hdg mactrk etf 0.0 $1.5M 57k 26.24
Rydex Etf Trust s^p500 pur val 0.0 $2.2M 44k 49.77
Covanta Holding Conv conv bnd 0.0 $1.2M 1.0M 1.16
Powershares Etf Tr Ii s^p smcp hc po 0.0 $547k 9.6k 56.96
Powershares Etf Trust dyna buybk ach 0.0 $4.4M 102k 43.07
Vector Group Ltd Var Int frnt 11/1 0.0 $12M 9.2M 1.29
Hawaiian Telcom Holdco 0.0 $283k 9.9k 28.67
Spdr Index Shs Fds russ nomura pr 0.0 $2.6M 56k 46.46
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.1M 52k 39.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.5M 67k 37.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 16k 92.00
Notes 0.0 $17M 3.2M 5.52
Notes Gencorp Inc. 4.0625% dbcv 0.0 $7.2M 3.6M 2.02
Ishares Tr cmn (EIRL) 0.0 $364k 10k 35.88
SPDR S&P International HealthCareSe 0.0 $326k 7.3k 44.76
State Street Bank Financial 0.0 $356k 20k 18.21
Cover-All Technologies 0.0 $1.7M 1.2M 1.40
Alamos Gold 0.0 $10M 876k 11.75
Ishares Tr msci russ indx 0.0 $612k 28k 21.91
Rydex Etf Trust equity 0.0 $0 23k 0.00
Spdr Series Trust equity (IBND) 0.0 $2.2M 59k 36.65
Rydex Etf Trust russ midca 0.0 $231k 4.9k 46.69
B2gold Corp (BTG) 0.0 $9.1M 4.5M 2.00
American Intl Group 0.0 $0 68k 0.00
Meritor 0.0 $0 37k 0.00
Ann 0.0 $3.3M 91k 36.54
Insperity (NSP) 0.0 $6.5M 181k 36.04
Materion Corporation (MTRN) 0.0 $2.0M 66k 30.87
Rockville Financial 0.0 $1.9M 135k 14.27
Magnachip Semiconductor Corp (MX) 0.0 $2.9M 148k 19.50
Pacira Pharmaceuticals (PCRX) 0.0 $15M 266k 57.47
USD.001 Central Pacific Financial (CPF) 0.0 $12M 602k 20.07
American Assets Trust Inc reit (AAT) 0.0 $4.1M 131k 31.40
Synergy Res Corp 0.0 $163k 18k 9.27
Servicesource 0.0 $1.9M 298k 6.29
Bankunited (BKU) 0.0 $5.8M 175k 32.90
Solar Senior Capital 0.0 $1.0M 57k 17.92
Summit Hotel Properties (INN) 0.0 $91k 10k 8.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.7M 71k 52.43
Citigroup Inc *w exp 10/28/201 0.0 $32k 535k 0.06
Proshares Tr Ii ultsh dj ubs cru 0.0 $589k 19k 31.57
Tahoe Resources 0.0 $178k 11k 16.71
Barrick Gold Corp 0.0 $9.4M 534k 17.63
Fairpoint Communications 0.0 $1.6M 138k 11.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.5M 38k 39.06
D Air Prods & Chems Inc option 0.0 $4.3M 39k 111.77
D Alcatel-lucent option 0.0 $8.0k 1.9k 4.21
D Altria Group Inc option 0.0 $649k 17k 38.40
D Applied Materials option 0.0 $42k 2.4k 17.50
D Arena Pharmaceutic option 0.0 $4.0k 700.00 5.71
D Baker Hughes Inc option 0.0 $2.9M 53k 55.19
D Baxter Intl Inc option 0.0 $348k 5.0k 69.60
D Baxter Intl Inc option 0.0 $1.9M 27k 69.58
D Broadcom Corp option 0.0 $634k 21k 29.63
D Chipotle Mexican Grill Inc option 0.0 $160k 300.00 533.33
D Coach Inc option 0.0 $39k 700.00 55.71
D Coca-cola Co option 0.0 $5.4M 131k 41.32
D Computer Sciences option 0.0 $6.0k 100.00 60.00
D Cree Inc option 0.0 $1.1M 18k 62.00
D Crown Castle Intl Corp option 0.0 $7.0k 100.00 70.00
D Deere & Co option 0.0 $3.0M 33k 91.20
D Deere & Co option 0.0 $1.1M 12k 91.37
D Eog Res Inc option 0.0 $5.0M 30k 167.83
D Expedia Inc Del option 0.0 $320k 4.6k 69.57
D First Solar Inc option 0.0 $1.0M 19k 54.66
D Frontier Communications Corp option 0.0 $6.0k 1.3k 4.62
D Frontier Communications Corp option 0.0 $0 100.00 0.00
D General Mills Inc option 0.0 $3.9M 78k 49.91
D General Mtrs Co option 0.0 $7.9M 194k 40.87
D Genworth Finl Inc option 0.0 $637k 41k 15.54
D Glaxosmithkline option 0.0 $5.0k 100.00 50.00
D Halliburton option 0.0 $12M 233k 50.76
D Hartford Finl Serv option 0.0 $94k 2.6k 36.15
D Hovnanian Enterprises Inc option 0.0 $6.0M 900k 6.62
D Joy Global Inc option 0.0 $175k 3.0k 58.33
D Juniper Networks option 0.0 $59k 2.6k 22.69
D Kellogg Co option 0.0 $916k 15k 61.07
D Kellogg Co option 0.0 $6.0k 100.00 60.00
D Kimberly Clark Corp option 0.0 $669k 6.4k 104.53
D Kohls Corporation option 0.0 $301k 5.3k 56.79
D Mgm Mirage Inc option 0.0 $233k 9.9k 23.54
D Norfolk Sthn Corp option 0.0 $779k 8.2k 95.00
D Nvidia Corp option 0.0 $66k 4.1k 16.10
D Powershares Qqq Trust option 0.0 $9.8M 111k 87.96
D Regions Financial Corp New option 0.0 $60k 6.1k 9.84
D Spdr S&p 500 Etf Tr option 0.0 $9.2M 50k 184.70
D Spdr Dow Jones Indl Avrg Etf option 0.0 $83k 500.00 166.00
D Salesforce Com Inc option 0.0 $806k 15k 55.21
D Southwestern Energy Co option 0.0 $216k 5.5k 39.27
D Tjx Cos Inc option 0.0 $6.0k 100.00 60.00
D Teva Pharma Ind option 0.0 $32k 800.00 40.00
D Texas Instrs Inc option 0.0 $373k 8.5k 43.88
D Texas Instrs Inc option 0.0 $733k 17k 43.89
D Tiffany & Co New option 0.0 $15M 160k 92.78
D Time Warner Cable Inc option 0.0 $8.8M 65k 135.51
D Utd Technologies option 0.0 $10M 90k 113.80
D Unitedhealth Group Inc option 0.0 $7.2M 96k 75.38
D Vmware Inc option 0.0 $2.4M 27k 89.69
D Westn Digital Corp option 0.0 $676k 8.0k 84.00
Hutchinson Technology Inc note 8.500% 1/1 0.0 $12k 13k 0.92
INC/TN shares Miller Energy 0.0 $195k 28k 7.04
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.9M 85k 34.38
Spdr Series Trust brcly em locl (EBND) 0.0 $498k 17k 29.73
Hawaiian Holdings Inc conv 0.0 $2.6M 1.9M 1.35
Rovi Corp conv 0.0 $2.1M 2.0M 1.01
Nuveen Energy Mlp Total Return etf 0.0 $592k 30k 19.54
Avatar Hldgs Inc note 7.500% 2/1 0.0 $6.8M 6.4M 1.06
Universal American 0.0 $483k 66k 7.28
Remy International 0.0 $1.6M 70k 23.32
Apollo Sr Floating Rate Fd I (AFT) 0.0 $282k 16k 18.07
Sunpower Corp conv 0.0 $875k 625k 1.40
Api Technologies Corp 0.0 $267k 80k 3.33
Hampton Roads Bankshares Inc C 0.0 $163k 101k 1.61
Yandex Nv-a (NBIS) 0.0 $2.1M 47k 44.87
Banner Corp (BANR) 0.0 $8.6M 191k 44.83
Gnc Holdings Inc Cl A 0.0 $2.3M 39k 59.88
Interactive Intelligence Group 0.0 $2.0M 30k 67.40
Kosmos Energy 0.0 $2.8M 249k 11.15
Rpx Corp 0.0 $5.1M 305k 16.84
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $722k 41k 17.77
Xo Group 0.0 $2.8M 189k 14.80
Arcos Dorados Holdings (ARCO) 0.0 $222k 18k 12.11
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 35k 68.24
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11M 235k 48.21
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.5M 107k 33.16
Ishares High Dividend Equity F (HDV) 0.0 $6.7M 94k 71.43
Responsys 0.0 $2.9M 106k 27.32
Boingo Wireless 0.0 $17M 2.6M 6.41
Magicjack Vocaltec 0.0 $12M 990k 11.91
Cvr Partners Lp unit 0.0 $707k 43k 16.45
21vianet Group (VNET) 0.0 $738k 31k 23.54
Pandora Media 0.0 $3.6M 136k 26.61
Pennantpark Floating Rate Capi (PFLT) 0.0 $618k 45k 13.85
New Mountain Finance Corp (NMFC) 0.0 $550k 37k 15.03
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.7M 65k 26.51
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.1M 49k 21.79
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $800k 32k 24.91
Stewart Information Serv 6.00000000 cnv 0.0 $16M 6.1M 2.55
Salesforce Com Inc note 0.750% 1/1 0.0 $16M 6.1M 2.58
Nuvasive Inc. conv 0.0 $5.0M 4.6M 1.08
Firsthand Tech Value (SVVC) 0.0 $819k 35k 23.18
Clearbridge Energy Mlp Opp F 0.0 $788k 34k 23.18
Preferred Bank, Los Angeles (PFBC) 0.0 $3.6M 180k 20.00
Voc Energy Tr tr unit (VOC) 0.0 $634k 44k 14.54
D Alcatel-lucent option 0.0 $4.0k 800.00 5.00
D Novartis A G option 0.0 $8.0k 100.00 80.00
Salient Mlp & Energy Infrstr 0.0 $724k 26k 28.11
Prologis Inc note 3.250% 3/1 0.0 $13M 12M 1.12
Pendrell Corp 0.0 $33k 16k 2.01
Gt Solar Int'l 0.0 $4.3M 495k 8.71
Loncor Resources 0.0 $460k 5.1M 0.09
Insulet Corporation Cvt 3.75 0 convert 0.0 $1.9M 1.3M 1.47
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.1M 1.3M 1.59
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 10k 0.00
Ddr Corp 0.0 $15M 994k 15.38
Kemper Corp Del (KMPR) 0.0 $3.5M 85k 40.77
Ag Mtg Invt Tr 0.0 $1.5M 96k 15.64
Dfc Global 0.0 $7.9M 693k 11.45
Alkermes (ALKS) 0.0 $2.6M 63k 40.84
Real Networks 0.0 $293k 37k 8.02
Gilead Sciences conv 0.0 $2.9M 888k 3.29
Ishares Tr fltg rate nt (FLOT) 0.0 $13M 247k 51.05
Tangoe 0.0 $463k 37k 12.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $13M 118k 106.36
Oiltanking Partners L P unit 0.0 $324k 5.2k 62.15
American Capital Mortgage In 0.0 $2.0M 117k 17.46
Apollo Residential Mortgage 0.0 $10M 694k 14.78
Carbonite 0.0 $3.2M 271k 11.85
Skullcandy 0.0 $3.0M 405k 7.32
Suncoke Energy (SXC) 0.0 $17M 734k 22.81
Tim Participacoes Sa- 0.0 $1.7M 64k 26.49
Wesco Aircraft Holdings 0.0 $309k 15k 21.17
American Midstream Partners Lp us equity 0.0 $4.3M 155k 27.69
Fidus Invt (FDUS) 0.0 $852k 39k 21.73
Level 3 Communications 0.0 $8.1M 246k 33.10
Planet Payment 0.0 $424k 153k 2.78
Gold 0.0 $4.0M 185k 21.54
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $1.8M 1.7M 1.04
Silvercrest Mines Inc F 0.0 $2.6M 1.5M 1.68
Forest City Enterprises Inc note 5.000%10/1 0.0 $189k 123k 1.54
D Aruba Networks Inc option 0.0 $306k 17k 17.89
D Bristol-myrs Squib option 0.0 $1.4M 27k 53.16
D Bristol-myrs Squib option 0.0 $15M 274k 53.16
D Mosaic Co New option 0.0 $5.4M 115k 47.24
D Mosaic Co New option 0.0 $350k 7.4k 47.30
Ntelos Holdings 0.0 $1.1M 52k 20.42
Lifevantage 0.0 $33k 20k 1.66
American Realty Capital Prop 0.0 $577k 45k 12.85
Aegion 0.0 $4.2M 191k 21.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.3M 99k 53.36
J Global (ZD) 0.0 $9.4M 156k 60.61
Voxx International Corporation (VOXX) 0.0 $1.0M 63k 16.73
Yrc Worldwide Inc Com par $.01 0.0 $219k 13k 17.36
Bbcn Ban 0.0 $15M 881k 16.58
Sunpower (SPWRQ) 0.0 $8.9M 300k 29.81
Clovis Oncology 0.0 $4.1M 68k 60.26
Genie Energy Ltd-b cl b (GNE) 0.0 $690k 68k 10.21
Groupon 0.0 $4.6M 393k 11.76
Ixia note 0.0 $1.6M 1.5M 1.08
Invensense 0.0 $318k 15k 20.68
Lumos Networks 0.0 $594k 36k 16.39
Manning & Napier Inc cl a 0.0 $1.8M 104k 17.58
Synageva Biopharma 0.0 $4.0M 63k 64.73
Ubiquiti Networks 0.0 $17M 367k 45.96
Wpx Energy 0.0 $4.6M 224k 20.42
Nortek 0.0 $1.2M 16k 74.60
On Semiconductor Corp note 2.625%12/1 0.0 $117k 106k 1.10
Flexshares Tr mornstar upstr (GUNR) 0.0 $623k 18k 34.30
Zynga 0.0 $3.6M 945k 3.83
Rayonier Inc conv 0.0 $166k 124k 1.34
Telephone And Data Systems (TDS) 0.0 $9.2M 356k 25.78
Enduro Royalty Trust 0.0 $177k 15k 12.10
Market Vectors Etf Tr pharmaceutical 0.0 $5.5M 107k 51.28
Rentech Nitrogen Partners L 0.0 $595k 34k 17.60
Arrowhead Research 0.0 $7.1M 658k 10.84
United Fire & Casualty (UFCS) 0.0 $4.1M 143k 28.72
D Air Prods & Chems Inc option 0.0 $8.4M 75k 111.79
D Citrix Systems Inc option 0.0 $89k 1.4k 63.57
D Kb Home option 0.0 $378k 21k 18.00
D Red Hat option 0.0 $146k 2.6k 56.15
D Spdr S&p Midcap 400 Etf Tr option 0.0 $7.9M 32k 244.20
D Siemens A G option 0.0 $28k 200.00 140.00
Babson Cap Corporate Invs 0.0 $363k 24k 15.05
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $627k 6.6k 94.59
Ishares Tr usa min vo (USMV) 0.0 $0 55k 0.00
Bonanza Creek Energy 0.0 $2.7M 61k 43.46
Halcon Resources 0.0 $9.3M 1.2M 7.69
Ishares Inc ctr wld minvl (ACWV) 0.0 $404k 6.3k 63.71
Ishares Inc em mkt min vol (EEMV) 0.0 $5.1M 86k 58.57
Ishares Tr eafe min volat (EFAV) 0.0 $461k 7.5k 61.61
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.9M 114k 25.51
Mcewen Mining 0.0 $1.6M 809k 1.99
Post Holdings Inc Common (POST) 0.0 $0 48k 0.00
Us Natural Gas Fd Etf 0.0 $1.5M 72k 20.69
Oi Sa-adr sp 0.0 $40k 25k 1.59
Us Silica Hldgs (SLCA) 0.0 $1.6M 47k 34.11
Av Homes 0.0 $1.3M 70k 18.18
Matador Resources (MTDR) 0.0 $491k 26k 18.63
Nationstar Mortgage 0.0 $1.7M 47k 36.94
Atlas Resource Partners 0.0 $5.5M 269k 20.49
Bazaarvoice 0.0 $2.3M 295k 7.92
Caesars Entertainment 0.0 $6.5M 272k 24.10
Gse Holding 0.0 $103k 45k 2.26
Homestreet (MCHB) 0.0 $4.5M 224k 20.00
Pimco Total Return Etf totl (BOND) 0.0 $6.9M 65k 105.88
Prospect Capital Corp note 0.0 $6.4M 6.1M 1.05
Proto Labs (PRLB) 0.0 $4.9M 69k 71.17
Roundy's 0.0 $12M 1.2M 9.86
Verastem 0.0 $8.8M 770k 11.43
Home Loan Servicing Solution ord 0.0 $3.6M 156k 22.97
Avg Technologies 0.0 $462k 25k 18.52
Prospect Capital Corp note 6.250%12/1 0.0 $1.5M 1.4M 1.08
Renewable Energy 0.0 $12M 1.1M 11.47
Hologic Inc cnv 0.0 $17M 16M 1.02
Pdl Biopharma Inc cnv 0.0 $2.2M 1.4M 1.54
Phh Corp cnv 0.0 $14M 6.8M 2.07
Vocera Communications 0.0 $888k 57k 15.50
Regional Management (RM) 0.0 $14M 399k 33.92
SELECT INCOME REIT COM SH BEN int 0.0 $12M 432k 26.72
Cementos Pacasmayo 0.0 $1.4M 115k 11.84
Apollo Invt Corp note 5.750% 1/1 0.0 $2.5M 2.4M 1.06
Vantiv Inc Cl A 0.0 $12M 374k 32.62
Chemocentryx 0.0 $640k 111k 5.79
Millennial Media 0.0 $1.5M 202k 7.27
Omnicare Inc 3.75% '42 conv 0.0 $847k 561k 1.51
Wabash National Corp 3.375 '18 conv 0.0 $824k 634k 1.30
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $278k 3.7k 74.31
Retail Properties Of America 0.0 $1.8M 139k 12.71
Rowan Companies 0.0 $11M 300k 35.36
D Best Buy Co Inc option 0.0 $199k 5.0k 39.80
D Best Buy Co Inc option 0.0 $646k 16k 39.88
D 3m Company option 0.0 $14k 100.00 140.00
D Total S A option 0.0 $12k 200.00 60.00
D Us Bancorp Del option 0.0 $4.4M 110k 40.41
D Us Bancorp Del option 0.0 $11M 262k 40.41
D United Contl Hldgs Inc option 0.0 $6.4M 170k 37.84
D United Contl Hldgs Inc option 0.0 $484k 13k 37.81
Cemex Sab De Cv conv bnd 0.0 $1.6M 1.2M 1.36
Powershares Exchange 0.0 $0 63k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $311k 77k 4.06
CLEANTECH SOLUTIONS Intl 0.0 $100k 18k 5.45
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.3M 32k 41.19
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.2M 34k 36.19
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.3M 31k 43.18
Powershares Etf Tr Ii em mrk low vol 0.0 $1.9M 67k 27.74
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.3M 32k 42.16
Caesar Stone Sdot Yam (CSTE) 0.0 $1.2M 24k 49.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 140k 83.68
Merrimack Pharmaceuticals In 0.0 $1.8M 342k 5.33
Gaslog 0.0 $240k 14k 16.71
Popular (BPOP) 0.0 $15M 509k 28.73
Hillshire Brands 0.0 $7.7M 228k 33.72
Pdc Energy 0.0 $478k 9.1k 52.63
Resolute Fst Prods In 0.0 $14M 892k 16.02
Fifth & Pac Cos 0.0 $9.4M 295k 32.02
Fiesta Restaurant 0.0 $1.1M 20k 52.25
Interface (TILE) 0.0 $2.0M 91k 22.22
Healthcare Tr Amer Inc cl a 0.0 $154k 16k 9.84
Lam Research Corp conv 0.0 $4.9M 4.0M 1.22
Everbank Finl 0.0 $749k 41k 18.35
Unwired Planet 0.0 $30k 22k 1.38
Blucora 0.0 $2.4M 82k 29.17
Lpl Financial Holdings (LPLA) 0.0 $1.7M 35k 47.01
Matson (MATX) 0.0 $2.0M 71k 28.57
Proofpoint 0.0 $540k 16k 33.20
Altra Holdings, Inc note 2.750% 3/0 0.0 $9.2M 6.7M 1.37
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.4M 1.5M 1.67
Thompson Creek Metal unit 99/99/9999 0.0 $3.0M 226k 13.04
Cytrx 0.0 $12M 1.8M 6.27
Wageworks 0.0 $4.4M 74k 59.44
Oaktree Cap 0.0 $4.1M 70k 58.85
Carlyle Group 0.0 $2.0M 57k 35.61
Audience 0.0 $2.6M 221k 11.66
Mrc Global Inc cmn (MRC) 0.0 $7.4M 231k 32.26
Ares Coml Real Estate (ACRE) 0.0 $1.9M 148k 13.08
Tillys (TLYS) 0.0 $776k 67k 11.54
Northern Lts Etf Tr 0.0 $240k 9.0k 26.56
Tronox 0.0 $415k 18k 23.09
Catamaran 0.0 $13M 267k 47.56
Pioneer Energy Services 0.0 $1.6M 201k 7.96
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $727k 57k 12.68
Tesaro 0.0 $2.1M 75k 28.36
D Arena Pharmaceutic option 0.0 $8.0k 1.3k 6.15
D Express Scripts Hldg Co option 0.0 $7.0k 100.00 70.00
D Facebook Inc option 0.0 $7.1M 130k 54.65
D Fusion-io Inc option 0.0 $998k 112k 8.91
D Groupon Inc option 0.0 $87k 7.4k 11.76
D Groupon Inc option 0.0 $21k 1.8k 11.67
D Hospira Inc option 0.0 $603k 15k 41.30
D Lululemon Athletica Inc option 0.0 $183k 3.1k 59.03
D Sears Hldgs Corp option 0.0 $78k 1.6k 48.75
D Teva Pharma Ind option 0.0 $882k 22k 40.09
D Waste Management option 0.0 $45k 1.0k 45.00
Global X Fds glbl x mlp etf 0.0 $284k 18k 16.20
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $340k 10k 34.07
United Technol conv prf 0.0 $17M 257k 65.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.8M 53k 33.44
Ishares Inc msci glb gold 0.0 $112k 12k 9.08
Advisorshares Tr advisr glbecho 0.0 $1.3M 22k 60.73
Etf Ser Solutions alpclone alter 0.0 $346k 9.2k 37.60
Burger King Worldwide 0.0 $438k 19k 22.87
Integra Lifesciences Holdings conv bnd 0.0 $3.9M 3.7M 1.07
Molycorp Inc conv bnd 0.0 $51k 74k 0.69
Hercules Tech Growth Cap Inc cnv 0.0 $24k 17k 1.41
Ares Capital Corp 5.75 16 convert 0.0 $3.8M 3.6M 1.07
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.8M 47k 37.39
Fidelity National Finance conv 0.0 $699k 426k 1.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.2M 53k 23.48
Cell Therapeutics 0.0 $20k 10k 1.96
Turquoisehillres 0.0 $0 73k 0.00
Libertyinteractivecorp lbtventcoma 0.0 $12M 96k 120.48
Siemens 0.0 $14k 100.00 140.00
Accuray Inc Del note 3.750% 8/0 0.0 $1.3M 1.2M 1.12
Durata Therapeutics 0.0 $598k 47k 12.67
Wp Carey (WPC) 0.0 $5.0M 81k 61.35
Grupo Fin Santander adr b 0.0 $5.3M 389k 13.64
Green Plains Renewable E note 0.0 $6.0M 4.1M 1.47
Micron Technology Inc note 0.0 $8.4M 3.7M 2.29
Photronics Inc note 0.0 $2.1M 1.8M 1.15
GROUP Affymetrix Inc cnv 0.0 $4.1M 2.5M 1.62
Gt Advanced Technologies Inc conv 0.0 $203k 148k 1.37
Meritage Homes Corp conv 0.0 $13M 11M 1.12
Intercontinental Htls Spons 0.0 $13M 374k 33.41
M/i Homes Inc note 3.250% 9/1 0.0 $5.6M 4.3M 1.30
Capit Bk Fin A 0.0 $543k 24k 22.80
Bgc Partners, Inc. note 4.500% 7/1 0.0 $17k 16k 1.06
Hyperion Therapeutics 0.0 $3.6M 239k 14.93
Geospace Technologies (GEOS) 0.0 $3.1M 33k 94.74
Kinross Gold Corp Com No Par 0.0 $10k 2.2k 4.55
Wright Express (WEX) 0.0 $771k 7.8k 99.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $519k 21k 24.69
Beazer Homes Usa (BZH) 0.0 $3.1M 121k 25.91
Emerald Oil 0.0 $168k 22k 7.60
Flagstar Ban 0.0 $9.6M 492k 19.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $574k 8.0k 71.43
COLDWATER Creek 0.0 $46k 61k 0.75
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 34k 41.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $390k 19k 20.80
Powershares Etf Trust Ii 0.0 $507k 13k 39.67
Summit Midstream Partners 0.0 $496k 14k 36.68
D Hillshire Brands Co option 0.0 $80k 2.4k 33.33
D Phillips 66 option 0.0 $3.1M 40k 77.12
D Spdr Dow Jones Indl Avrg Etf option 0.0 $33k 200.00 165.00
D Westn Digital Corp option 0.0 $1.6M 19k 83.89
Linn 0.0 $6.7M 219k 30.49
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $3.9M 3.4M 1.17
Global X Fds glb x ftse nor (GURU) 0.0 $247k 9.6k 25.65
Ishares Inc msci gl sl met 0.0 $2.1M 103k 20.00
Stratasys (SSYS) 0.0 $4.8M 34k 139.78
Wpp Plc- (WPP) 0.0 $9.5M 83k 114.56
Prothena (PRTA) 0.0 $0 9.8k 0.00
Pactera Technology- 0.0 $12M 1.6M 7.16
Volcano Corporation note 1.750%12/0 0.0 $196k 200k 0.98
Restoration Hardware Hldgs I 0.0 $7.7M 114k 67.27
WESTERN GAS EQUITY Partners 0.0 $568k 14k 39.52
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $347k 12k 27.95
Whitewave Foods 0.0 $5.1M 224k 22.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.9M 44k 66.67
Bottomline Tech Del Inc note 1.500%12/0 0.0 $724k 540k 1.34
Nuance Communications Inc note 2.750%11/0 0.0 $6.1M 6.3M 0.98
Starz - Liberty Capital 0.0 $2.2M 78k 28.57
Solarcity 0.0 $2.4M 43k 56.92
Southcross Energy Partners L 0.0 $3.7M 204k 18.03
Biota Pharmaceuticals 0.0 $80k 19k 4.18
First Tr Mlp & Energy Income 0.0 $1.3M 66k 20.00
Northfield Bancorp (NFBK) 0.0 $361k 27k 13.20
Ptc (PTC) 0.0 $13M 353k 35.42
Take-two Interactive Sof note 0.0 $8.0M 6.9M 1.15
Ak Steel Corp. conv 0.0 $12M 7.4M 1.61
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $150k 110k 1.36
Mei Pharma 0.0 $5.5M 692k 8.01
Walter Invt Mgmt Corp note 0.0 $2.8M 2.8M 1.00
Icon (ICLR) 0.0 $302k 8.0k 37.84
D Marvell Tech Group option 0.0 $52k 3.6k 14.44
D Marvell Tech Group option 0.0 $29k 2.0k 14.50
D Seagate Technology Plc option 0.0 $152k 2.7k 56.30
D Seagate Technology Plc option 0.0 $2.6M 45k 56.17
D Sina Corp option 0.0 $725k 8.6k 84.30
D Sina Corp option 0.0 $320k 3.8k 84.21
D Weatherford International Ltd option 0.0 $81k 5.2k 15.58
D Weatherford International Ltd option 0.0 $1.3M 82k 15.49
D Transocean Ltd option 0.0 $8.3M 169k 49.42
D Transocean Ltd option 0.0 $3.2M 66k 49.46
D Agilent Techs Inc option 0.0 $984k 17k 57.21
D Agnico Eagle Mines option 0.0 $11k 400.00 27.50
D Akamai Technologie option 0.0 $104k 2.2k 47.27
D Encana Corp option 0.0 $152k 8.4k 18.10
D Express Scripts Hldg Co option 0.0 $562k 8.0k 70.25
D Johnson Controls, Inc. option 0.0 $77k 1.5k 51.33
D Johnson Controls, Inc. option 0.0 $241k 4.7k 51.28
D Linn Energy Llc option 0.0 $2.8M 90k 30.79
D Mcdermott Intl Inc option 0.0 $916k 100k 9.16
D Potash Corp Sask option 0.0 $3.5M 107k 32.89
D Potash Corp Sask option 0.0 $428k 13k 32.92
D Schlumberger Ltd option 0.0 $6.2M 69k 90.16
D Silver Wheaton Corp option 0.0 $155k 7.7k 20.13
D Silver Wheaton Corp option 0.0 $95k 4.7k 20.21
D Yamana Gold Inc option 0.0 $3.0k 400.00 7.50
Ishares Inc msci world idx (URTH) 0.0 $4.6M 66k 70.27
REPCOM cla 0.0 $7.5M 150k 50.28
Alliance Imaging 0.0 $287k 12k 24.78
Granite Real Estate 0.0 $595k 16k 36.48
Destination Xl (DXLG) 0.0 $360k 55k 6.55
Asanko Gold 0.0 $9.9M 6.1M 1.64
Tower Group International 0.0 $267k 90k 2.97
Boise Cascade (BCC) 0.0 $2.2M 75k 29.52
Kalobios Pharmaceuticals 0.0 $6.8M 1.5M 4.42
Sibanye Gold 0.0 $0 17k 0.00
Accuray Inc note 3.500% 2/0 0.0 $9.1M 5.4M 1.70
M/i Homes Inc note 3.000% 3/0 0.0 $305k 275k 1.11
Artisan Partners (APAM) 0.0 $2.5M 38k 65.21
Pimco Dynamic Credit Income other 0.0 $315k 14k 22.50
Brookfield Mortg. Opportunity bond etf 0.0 $1.7M 103k 16.57
Amarin Corporation Plc note 3.500% 1/1 0.0 $4.5M 6.4M 0.71
Exone 0.0 $217k 3.7k 58.51
Era 0.0 $1.4M 46k 30.79
Fbr & Co 0.0 $1.2M 46k 26.38
Utstarcom Holdings 0.0 $445k 161k 2.77
Xoom 0.0 $1.6M 59k 27.41
Usa Compression Partners (USAC) 0.0 $553k 21k 26.81
Auxilium Pharmaceuticals note 0.0 $17M 15M 1.11
Radian Group Inc note 0.0 $6.4M 4.4M 1.47
Arris 0.0 $11M 458k 24.35
Holx 2 12/15/43 0.0 $840k 800k 1.05
Icon 2 1/2 06/01/16 0.0 $8.0M 5.8M 1.38
Thrx 2 1/8 01/15/23 0.0 $2.9M 2.0M 1.45
X 2 3/4 04/01/19 0.0 $3.9M 3.0M 1.32
Connectone Ban 0.0 $589k 15k 40.00
D Diana Shipping Inc option 0.0 $19k 4.1k 4.63
D Advanced Micro Dev option 0.0 $2.9M 746k 3.88
D Advanced Micro Dev option 0.0 $2.5M 646k 3.87
D Alcoa Inc option 0.0 $271k 26k 10.63
D Alcoa Inc option 0.0 $574k 54k 10.63
D Allegheny Technolo option 0.0 $552k 16k 35.61
D Allegheny Technolo option 0.0 $306k 8.6k 35.58
D Alpha Natural Resources Inc option 0.0 $156k 22k 7.16
D Alpha Natural Resources Inc option 0.0 $296k 41k 7.15
D American Intl Group Inc option 0.0 $10M 203k 51.05
D Amgen Inc option 0.0 $4.3M 38k 114.08
D Annaly Cap Mgmt Inc option 0.0 $2.6M 260k 10.00
D Annaly Cap Mgmt Inc option 0.0 $2.4M 237k 10.00
D Arcelormittal Sa Luxembourg option 0.0 $257k 14k 17.85
D Arcelormittal Sa Luxembourg option 0.0 $1.8M 102k 17.83
D Csx Corp option 0.0 $387k 13k 30.00
D Csx Corp option 0.0 $354k 12k 28.78
D Cameco Corporation option 0.0 $1.1M 55k 20.76
D Chesapeake Energy option 0.0 $1.0M 38k 27.14
D Chesapeake Energy option 0.0 $2.8M 102k 27.14
D D R Horton Inc option 0.0 $9.0k 400.00 22.50
D Danaher Corp option 0.0 $11M 137k 77.20
D Danaher Corp option 0.0 $772k 10k 77.20
D Emc 0.0 $1.3M 51k 25.15
D E Trade Financial Corp option 0.0 $106k 5.4k 19.63
D First Tr Exchange-traded (FPE) 0.0 $584k 33k 17.93
D Ford Motor Co option 0.0 $3.4M 220k 15.43
D Gilead Sciences option 0.0 $2.8M 37k 75.09
D Goldcorp Inc New option 0.0 $52k 2.4k 21.67
D Intel Corp option 0.0 $13M 510k 25.95
D Interoil Corp option 0.0 $21k 400.00 52.50
D Jds Uniphase Corp option 0.0 $101k 7.8k 12.95
D Kinross Gold Corp option 0.0 $11k 2.6k 4.23
D Marathon Pete Corp option 0.0 $2.3M 25k 91.72
D Micron Technology option 0.0 $14M 652k 21.75
D Micron Technology option 0.0 $744k 34k 21.75
D Netapp Inc option 0.0 $1.6M 38k 41.13
D Netapp Inc option 0.0 $4.8M 116k 41.17
D Newmont Mining Corp option 0.0 $2.2M 96k 23.05
D Nuance Communications Inc option 0.0 $8.0k 500.00 16.00
D Peabody Energy Corp option 0.0 $248k 13k 19.53
D Peabody Energy Corp option 0.0 $109k 5.6k 19.46
D Radian Group Inc option 0.0 $706k 50k 14.12
D Spdr Series Trust option 0.0 $14M 271k 51.04
D Sandisk Corp option 0.0 $776k 11k 70.55
D Sandisk Corp option 0.0 $1.3M 19k 70.53
D Schwab 0.0 $3.9M 150k 26.00
D Symantec Corp option 0.0 $92k 3.9k 23.59
D Symantec Corp option 0.0 $24k 1.0k 24.00
D Union Pacific Corp option 0.0 $12M 73k 168.00
D United States Stl Corp New option 0.0 $165k 5.6k 29.46
D Walter Energy Inc option 0.0 $1.0M 61k 16.63
D Walter Energy Inc option 0.0 $376k 23k 16.64
D Xerox Corp option 0.0 $231k 19k 12.16
Aviv Reit 0.0 $8.4M 356k 23.70
Ship Finance International sr cv nt 0.0 $4.4M 4.2M 1.04
Charter Fin. 0.0 $3.6M 332k 10.79
Cenveo Corp conv bnd 0.0 $2.0M 1.8M 1.11
Cst Brands 0.0 $6.6M 180k 36.87
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.5M 43k 36.02
Hci (HCI) 0.0 $6.9M 130k 53.50
Fossil (FOSL) 0.0 $7.6M 64k 119.95
Gramercy Ppty Tr 0.0 $411k 71k 5.76
Sunedison 0.0 $17M 1.3M 13.05
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 60k 26.92
Chambers Str Pptys 0.0 $5.4M 709k 7.64
Proshares Tr Ii vix strmfut etf 0.0 $0 23k 0.00
Lyon William Homes cl a 0.0 $515k 23k 22.14
Rti Intl Metals Inc note 1.625%10/1 0.0 $8.9M 8.5M 1.05
Dex Media 0.0 $859k 127k 6.77
Ing U S 0.0 $439k 12k 35.47
Ambac Finl (AMBC) 0.0 $738k 30k 24.61
New Residential Invt 0.0 $1.5M 230k 6.68
Titan Machy Inc note 3.750% 5/0 0.0 $2.4M 2.8M 0.85
Quintiles Transnatio Hldgs I 0.0 $9.7M 211k 45.89
Outerwall 0.0 $7.0M 104k 67.26
Seaworld Entertainment (PRKS) 0.0 $4.0M 139k 28.77
Mallinckrodt Pub 0.0 $1.7M 33k 52.24
Kamada Ord Ils1.00 (KMDA) 0.0 $6.7M 448k 14.87
Sprint 0.0 $17M 1.6M 10.72
News Corp Class B cos (NWS) 0.0 $5.7M 320k 17.78
Array Biopharma Inc note 3.000% 6/0 0.0 $72k 69k 1.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.0M 161k 50.00
Evertec (EVTC) 0.0 $2.2M 89k 24.64
Constellium Holdco B V cl a 0.0 $1.9M 82k 23.49
Fairway Group Holdings 0.0 $5.7M 312k 18.18
Guaranty Bancorp Del 0.0 $879k 62k 14.09
Dominion Res Inc Va unit 04/01/2013 0.0 $11M 210k 54.12
Priceline Com Inc note 1.250% 3/1 0.0 $1.9M 503k 3.80
Global Brass & Coppr Hldgs I 0.0 $3.4M 207k 16.59
Orange Sa (ORANY) 0.0 $368k 30k 12.40
Market Vectors Junior Gold Min 0.0 $9.7M 304k 31.91
Cyan 0.0 $7.7M 1.5M 5.29
Cdw (CDW) 0.0 $386k 12k 32.26
Chimerix (CMRX) 0.0 $15M 1.0M 15.10
Tallgrass Energy Partners 0.0 $790k 30k 25.99
Ovascience 0.0 $2.1M 225k 9.14
Receptos 0.0 $12M 399k 28.99
Mazor Robotics Ltd. equities 0.0 $14M 735k 19.52
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $7.3M 7.9M 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $9.7M 8.8M 1.10
Prospect Capital Corporati mtnf 5.375% 0.0 $13M 13M 1.05
Aratana Therapeutics 0.0 $8.4M 449k 18.63
First Financial 0.0 $4.1M 37k 111.11
Blackberry (BB) 0.0 $3.1M 415k 7.44
Biotelemetry 0.0 $88k 11k 7.95
Spirit Realty reit 0.0 $4.8M 484k 9.83
Alcobra 0.0 $11M 599k 18.00
Gogo (GOGO) 0.0 $427k 17k 25.00
Communityone Ban 0.0 $762k 57k 13.36
Lin Media 0.0 $256k 7.7k 33.33
Starwood Ppty note 4.0% 1/15/ 0.0 $3.4M 3.1M 1.10
Assured Guaranty Ltd option 0.0 $2.9M 122k 23.59
Covidien Plc option 0.0 $245k 3.6k 68.06
Michael Kors Hldgs Ltd option 0.0 $1.2M 14k 81.18
Nabors Industries Ltd option 0.0 $93k 5.5k 16.91
Nabors Industries Ltd option 0.0 $144k 8.5k 16.94
Amgen Inc option 0.0 $46k 400.00 115.00
Archer Daniels Mid option 0.0 $95k 2.2k 43.18
Berkshire Hathaway Inc Del option 0.0 $6.9M 58k 118.55
Cbs Corp New option 0.0 $115k 1.8k 63.89
Carnival Corp option 0.0 $321k 8.0k 40.12
Encana Corp option 0.0 $4.0k 200.00 20.00
Hertz Global Holdings Inc option 0.0 $687k 24k 28.62
Interoil Corp option 0.0 $36k 700.00 51.43
Lam Research Corp option 0.0 $11k 200.00 55.00
Mondelez Intl Inc option 0.0 $78k 2.2k 35.45
Monster Beverage Corp option 0.0 $678k 10k 67.80
Newmont Mining Corp option 0.0 $5.9M 253k 23.20
Sierra Bancorp option 0.0 $0 1.00 0.00
Teradata Corp Del option 0.0 $2.4M 52k 45.49
Thompson Creek Metals Co Inc option 0.0 $2.9M 1.3M 2.18
United States Natl Gas Fund Lp option 0.0 $811k 39k 20.69
United States Natl Gas Fund Lp option 0.0 $614k 30k 20.67
Valeant Pharmaceuticals Intl I option 0.0 $852k 7.1k 120.00
Luxoft Holding Inc cmn 0.0 $14M 341k 40.82
Masonite International 0.0 $915k 15k 60.00
Windstream Hldgs 0.0 $6.8M 856k 7.99
Dean Foods Company 0.0 $1.5M 78k 19.51
Al Us conv 0.0 $8.4M 6.3M 1.33
Hos Us conv 0.0 $17M 14M 1.19
Isis Us conv 0.0 $11M 4.3M 2.49
Science App Int'l (SAIC) 0.0 $0 25k 0.00
Nrg Yield 0.0 $2.0M 50k 40.00
Intrexon 0.0 $11M 462k 23.79
Wci Cmntys Inc Com Par $0.01 0.0 $258k 14k 19.08
Grana Y Montero S A A 0.0 $15M 681k 21.23
Straight Path Communic Cl B 0.0 $983k 121k 8.11
Speed Commerce 0.0 $141k 30k 4.66
Wright Medical Group Inc note 2 000 8/1 0.0 $11M 8.2M 1.33
Agios Pharmaceuticals (AGIO) 0.0 $774k 32k 24.00
Foundation Medicine 0.0 $5.5M 232k 23.80
Ringcentral (RNG) 0.0 $588k 32k 18.33
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.1M 4.1M 1.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $4.9M 4.8M 1.03
Sodastream International Ltd option 0.0 $6.4M 193k 33.00
Stealthgas Inc option 0.0 $0 1.00 0.00
Abbvie Inc option 0.0 $1.6M 31k 52.80
Berkshire Hathaway Inc Del option 0.0 $11M 95k 118.56
Micron Technology Inc bond 0.0 $15M 6.8M 2.27
News Corp New option 0.0 $0 1.00 0.00
Omnicare Inc bond 0.0 $9.5M 9.4M 1.01
Ophthotech 0.0 $2.7M 83k 32.37
Violin Memory 0.0 $1.2M 302k 3.95
Sterling Bancorp 0.0 $2.1M 150k 13.79
United Online 0.0 $5.8M 418k 13.75
Sorrento Therapeutics (SRNE) 0.0 $12M 1.5M 8.10
Goodrich Petroleum Corp 5% bond 0.0 $12M 11M 1.02
Ipath S&p 500 Vix S/t Fu Etn 0.0 $888k 21k 42.55
Sirius Xm Holdings 0.0 $5.6M 1.6M 3.47
American Airls (AAL) 0.0 $14M 547k 25.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $462k 38k 12.08
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $446k 29k 15.28
Potbelly (PBPB) 0.0 $0 52k 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.9M 143k 27.40
Eastman Kodak Co *w exp 09/03/201 0.0 $393k 20k 19.70
Eastman Kodak Co *w exp 09/03/201 0.0 $368k 20k 18.44
Ftd Cos 0.0 $6.8M 208k 32.61
Gaming & Leisure Pptys (GLPI) 0.0 $557k 11k 52.40
Zulily Inc cl a 0.0 $3.7M 89k 41.43
Ashford Hospitality Prime In 0.0 $6.0M 330k 18.17
Turquoise Hill Res Ltd right 01/07/2014 0.0 $69k 72k 0.96
Autohome Inc- (ATHM) 0.0 $16M 423k 36.62
Crown Castle International Corp. pfd stk 0.0 $17M 167k 100.38
Extended Stay America 0.0 $13M 482k 26.26
Wix (WIX) 0.0 $2.7M 100k 26.85
Chegg (CHGG) 0.0 $5.3M 624k 8.51
Sfx Entmt 0.0 $1.1M 91k 12.00
Evogene 0.0 $1.5M 76k 19.64
Stonegate Mortgage 0.0 $920k 56k 16.53
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.4M 2.7M 0.92
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $1.6M 1.6M 1.01
Seacor Holdings Inc note 2.500%12/1 0.0 $2.8M 2.3M 1.22
Container Store (TCS) 0.0 $15M 328k 46.59
Burlington Stores (BURL) 0.0 $7.6M 236k 32.00
James River Coal Co Note 10.00 cb 0.0 $99k 310k 0.32
Stanley Black & Decker Inc Uni p 0.0 $10M 101k 102.89
Avianca Holdings Sa 0.0 $265k 17k 15.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.1M 171k 12.30
Macrogenics (MGNX) 0.0 $3.3M 120k 27.43
Springleaf Holdings 0.0 $5.2M 205k 25.28
Marcus & Millichap (MMI) 0.0 $4.6M 308k 14.90
Karyopharm Therapeutics 0.0 $2.5M 109k 22.93
Ldr Hldg 0.0 $14M 557k 25.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $14M 13M 1.06
Jarden Corp note 1.875% 9/1 0.0 $14M 9.7M 1.41
Medicines Co dbcv 1.375% 6/0 0.0 $14M 9.5M 1.50
Resource Cap Corp Note 6.000%12/0 note 0.0 $13M 13M 1.00
Jgwpt Holdings Inc-a 0.0 $2.6M 150k 17.42
Norcraft 0.0 $6.7M 340k 19.61
Western Refng Logistics 0.0 $6.2M 240k 25.87
Sequenom Inc. note 5.000 10/0 0.0 $5.0M 5.7M 0.87
Solarcity Corp note 2.750%11/0 0.0 $5.9M 5.0M 1.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $10M 10M 1.00
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $1.9M 1.8M 1.07
Ctrip Com International Ltd bond 0.0 $965k 975k 0.99
Xencor (XNCR) 0.0 $1.5M 167k 9.14