Jpmorgan Chase & Co

Jpmorgan Chase & Co as of June 30, 2014

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 3494 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.4 $17B 88M 195.52
iShares MSCI EAFE Index Fund (EFA) 1.8 $7.1B 104M 68.37
Johnson & Johnson (JNJ) 1.6 $6.2B 59M 104.62
Wells Fargo & Company (WFC) 1.4 $5.5B 105M 52.56
Apple (AAPL) 1.4 $5.4B 58M 92.93
Exxon Mobil Corporation (XOM) 1.3 $5.2B 51M 100.68
Rwt 4 5/8 04/15/18 1.2 $4.6B 45M 102.81
Google Inc Class C 1.1 $4.2B 7.4M 575.28
Microsoft Corporation (MSFT) 1.0 $3.8B 92M 41.70
iShares S&P MidCap 400 Index (IJH) 0.9 $3.6B 25M 143.08
Google 0.9 $3.5B 5.9M 584.67
Time Warner 0.8 $3.3B 47M 70.25
Schlumberger (SLB) 0.8 $3.2B 27M 117.95
iShares Russell 2000 Index (IWM) 0.8 $3.1B 26M 118.81
Verizon Communications (VZ) 0.8 $3.1B 63M 48.93
Home Depot (HD) 0.8 $3.0B 37M 80.96
Comcast Corporation (CMCSA) 0.7 $2.7B 51M 53.68
Bank of America Corporation (BAC) 0.7 $2.6B 172M 15.37
Chevron Corporation (CVX) 0.7 $2.6B 20M 130.55
Honeywell International (HON) 0.7 $2.5B 27M 92.95
UnitedHealth (UNH) 0.7 $2.6B 31M 81.75
Annaly Cap Mgmt Inc note 5.000% 5/1 0.7 $2.5B 25M 102.25
United Technologies Corporation 0.6 $2.5B 21M 115.45
Colony Finl Inc note 5.00% 0.6 $2.4B 23M 107.56
Procter & Gamble Company (PG) 0.6 $2.4B 31M 78.59
Qualcomm (QCOM) 0.6 $2.4B 30M 79.20
Biogen Idec (BIIB) 0.6 $2.2B 7.1M 315.31
Bristol Myers Squibb (BMY) 0.5 $2.1B 43M 48.51
Merck & Co (MRK) 0.5 $2.1B 36M 57.85
Celgene Corporation 0.5 $2.1B 24M 85.88
Citigroup (C) 0.5 $2.1B 44M 47.10
General Motors Company (GM) 0.5 $2.0B 55M 36.30
Vanguard European ETF (VGK) 0.5 $2.0B 33M 59.95
ConocoPhillips (COP) 0.5 $1.9B 22M 85.73
Ace Limited Cmn 0.5 $1.9B 18M 103.70
Gilead Sciences (GILD) 0.5 $1.8B 21M 82.91
priceline.com Incorporated 0.4 $1.7B 1.4M 1203.00
Amazon (AMZN) 0.4 $1.7B 5.3M 324.78
KLA-Tencor Corporation (KLAC) 0.4 $1.7B 24M 72.64
Coca-Cola Company (KO) 0.4 $1.7B 39M 42.36
Occidental Petroleum Corporation (OXY) 0.4 $1.7B 16M 102.63
Visa (V) 0.4 $1.7B 7.9M 210.71
Pfizer (PFE) 0.4 $1.6B 55M 29.68
MetLife (MET) 0.4 $1.6B 29M 55.56
Marsh & McLennan Companies (MMC) 0.4 $1.6B 31M 51.82
Avago Technologies 0.4 $1.6B 22M 72.07
Morgan Stanley (MS) 0.4 $1.5B 48M 32.33
CVS Caremark Corporation (CVS) 0.4 $1.5B 20M 75.37
Twitter 0.4 $1.5B 37M 40.82
Cisco Systems (CSCO) 0.4 $1.4B 58M 24.85
Union Pacific Corporation (UNP) 0.4 $1.4B 14M 99.75
Nextera Energy (NEE) 0.4 $1.4B 14M 102.48
Humana (HUM) 0.4 $1.4B 11M 127.72
Facebook Inc cl a (META) 0.4 $1.4B 21M 67.29
Fluor Corporation (FLR) 0.3 $1.4B 18M 76.90
D Micron Technology option 0.3 $1.4B 42M 32.95
Accenture (ACN) 0.3 $1.4B 17M 80.84
Paccar (PCAR) 0.3 $1.3B 21M 62.83
Delta Air Lines (DAL) 0.3 $1.3B 35M 38.72
Lam Research Corporation (LRCX) 0.3 $1.3B 20M 67.58
Taiwan Semiconductor Mfg (TSM) 0.3 $1.2B 58M 21.37
Adobe Systems Incorporated (ADBE) 0.3 $1.3B 18M 72.36
MasterCard Incorporated (MA) 0.3 $1.2B 17M 73.47
Walt Disney Company (DIS) 0.3 $1.2B 14M 85.74
Philip Morris International (PM) 0.3 $1.2B 15M 84.31
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2B 7.5M 162.56
International Business Machines (IBM) 0.3 $1.2B 6.5M 181.27
Alexion Pharmaceuticals 0.3 $1.1B 7.1M 156.25
Mondelez Int (MDLZ) 0.3 $1.1B 30M 37.61
American Rlty Cap Pptys Inc note 3.750%12/1 0.3 $1.1B 10M 104.31
Williams Companies (WMB) 0.3 $1.0B 18M 58.22
Starbucks Corporation (SBUX) 0.3 $1.0B 14M 77.38
Costco Wholesale Corporation (COST) 0.2 $969M 8.4M 115.16
DISH Network 0.2 $996M 15M 65.08
Sempra Energy (SRE) 0.2 $980M 9.4M 104.71
Enterprise Products Partners (EPD) 0.2 $991M 13M 78.07
D Deutsche Bank Ag option 0.2 $985M 28M 35.18
McKesson Corporation (MCK) 0.2 $938M 5.0M 186.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $950M 26M 36.50
Lowe's Companies (LOW) 0.2 $955M 20M 47.99
Oracle Corporation (ORCL) 0.2 $927M 23M 40.53
D Ishares Tr option 0.2 $937M 11M 86.53
Ameriprise Financial (AMP) 0.2 $902M 7.5M 120.00
Monsanto Company 0.2 $890M 7.1M 124.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $912M 9.6M 94.68
CBS Corporation 0.2 $923M 15M 62.14
Alcoa 0.2 $895M 60M 14.89
Prudential Financial (PRU) 0.2 $896M 10M 88.77
Energy Select Sector SPDR (XLE) 0.2 $894M 8.5M 105.26
D Ctrip Com Intl Ltd option 0.2 $916M 14M 64.04
Hartford Financial Services (HIG) 0.2 $865M 24M 35.81
PNC Financial Services (PNC) 0.2 $864M 9.7M 89.05
Travelers Companies (TRV) 0.2 $860M 9.1M 94.07
Anadarko Petroleum Corporation 0.2 $849M 7.8M 109.47
Invesco (IVZ) 0.2 $855M 23M 37.75
Simon Property (SPG) 0.2 $875M 5.3M 166.28
Sherwin-Williams Company (SHW) 0.2 $834M 4.0M 206.91
Emerson Electric (EMR) 0.2 $843M 13M 66.36
Xilinx 0.2 $814M 17M 47.31
Capital One Financial (COF) 0.2 $823M 10M 82.60
Gap (GPS) 0.2 $808M 19M 41.57
TJX Companies (TJX) 0.2 $846M 16M 53.15
iShares Dow Jones US Real Estate (IYR) 0.2 $836M 12M 72.05
Hldgs (UAL) 0.2 $824M 20M 41.07
CSX Corporation (CSX) 0.2 $796M 26M 30.81
At&t (T) 0.2 $781M 22M 35.36
Boston Scientific Corporation (BSX) 0.2 $799M 63M 12.77
Alliance Data Systems Corporation (BFH) 0.2 $781M 2.8M 281.25
Valeant Pharmaceuticals Int 0.2 $788M 6.2M 126.12
Ambev Sa- (ABEV) 0.2 $795M 113M 7.04
Loews Corporation (L) 0.2 $766M 17M 44.01
Berkshire Hathaway (BRK.B) 0.2 $748M 5.9M 126.56
Analog Devices (ADI) 0.2 $761M 14M 54.07
Dr Pepper Snapple 0.2 $753M 13M 58.58
Amphenol Corporation (APH) 0.2 $744M 7.7M 96.34
Edison International (EIX) 0.2 $753M 13M 58.11
T. Rowe Price (TROW) 0.2 $721M 8.5M 84.41
Pepsi (PEP) 0.2 $690M 7.7M 89.34
Stryker Corporation (SYK) 0.2 $705M 8.4M 84.32
Financial Select Sector SPDR (XLF) 0.2 $722M 32M 22.74
Cognizant Technology Solutions (CTSH) 0.2 $675M 14M 48.91
Infosys Technologies (INFY) 0.2 $689M 13M 53.77
BlackRock (BLK) 0.2 $661M 2.1M 319.59
Kohl's Corporation (KSS) 0.2 $670M 13M 52.68
PPG Industries (PPG) 0.2 $679M 3.2M 210.15
V.F. Corporation (VFC) 0.2 $686M 11M 63.00
Intel Corporation (INTC) 0.2 $679M 22M 30.90
Las Vegas Sands (LVS) 0.2 $682M 8.9M 76.22
NiSource (NI) 0.2 $684M 17M 39.34
Walgreen Company 0.2 $668M 9.0M 74.13
Illinois Tool Works (ITW) 0.2 $674M 7.7M 87.56
AvalonBay Communities (AVB) 0.2 $654M 4.6M 142.19
Fortune Brands (FBIN) 0.2 $656M 16M 39.93
Phillips 66 (PSX) 0.2 $681M 8.5M 80.43
Starwood Ppty note 4.0% 1/15/ 0.2 $670M 5.9M 114.43
Time Warner Cable 0.2 $645M 4.4M 147.30
U.S. Bancorp (USB) 0.2 $640M 15M 43.32
M&T Bank Corporation (MTB) 0.2 $617M 5.0M 124.05
Dow Chemical Company 0.2 $629M 12M 51.46
Colgate-Palmolive Company (CL) 0.2 $613M 9.0M 68.18
EOG Resources (EOG) 0.2 $630M 5.4M 116.86
HDFC Bank (HDB) 0.2 $645M 14M 46.82
Marathon Oil Corporation (MRO) 0.2 $637M 16M 39.92
Carlisle Companies (CSL) 0.2 $624M 7.2M 86.62
Baidu (BIDU) 0.2 $635M 3.4M 186.80
Flowserve Corporation (FLS) 0.2 $621M 8.4M 74.35
Expedia (EXPE) 0.2 $620M 7.9M 78.76
Ubs Ag Cmn 0.1 $590M 32M 18.34
Abbott Laboratories (ABT) 0.1 $579M 14M 40.90
Baxter International (BAX) 0.1 $578M 8.0M 72.30
Tesla Motors (TSLA) 0.1 $598M 2.5M 240.06
Twenty-first Century Fox 0.1 $605M 17M 35.15
CMS Energy Corporation (CMS) 0.1 $563M 18M 31.15
Cme (CME) 0.1 $541M 7.6M 70.95
Northern Trust Corporation (NTRS) 0.1 $538M 8.4M 64.21
3M Company (MMM) 0.1 $563M 3.9M 143.24
AmerisourceBergen (COR) 0.1 $535M 7.4M 72.66
Kroger (KR) 0.1 $550M 11M 49.43
General Mills (GIS) 0.1 $560M 11M 52.54
Hewlett-Packard Company 0.1 $568M 17M 33.68
Applied Materials (AMAT) 0.1 $570M 25M 22.55
Ball Corporation (BALL) 0.1 $564M 9.0M 62.68
Industries N shs - a - (LYB) 0.1 $562M 5.8M 97.65
Jp Morgan Alerian Mlp Index 0.1 $540M 10M 52.89
Intercontinental Exchange (ICE) 0.1 $547M 2.9M 188.90
State Street Corporation (STT) 0.1 $517M 7.7M 67.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $522M 13M 40.06
Moody's Corporation (MCO) 0.1 $515M 5.9M 87.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $531M 16M 34.14
Caterpillar (CAT) 0.1 $529M 4.9M 108.67
Aetna 0.1 $526M 6.5M 81.08
Yum! Brands (YUM) 0.1 $494M 6.1M 81.20
eBay (EBAY) 0.1 $529M 11M 50.06
Fifth Third Ban (FITB) 0.1 $517M 24M 21.35
Vornado Realty Trust (VNO) 0.1 $501M 4.7M 106.73
Illumina (ILMN) 0.1 $511M 2.9M 178.54
Energy Transfer Equity (ET) 0.1 $496M 8.4M 59.13
Plains All American Pipeline (PAA) 0.1 $500M 8.3M 60.01
Kinder Morgan Energy Partners 0.1 $501M 6.1M 82.02
EQT Corporation (EQT) 0.1 $494M 4.6M 106.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $501M 4.3M 117.39
Aon 0.1 $504M 5.6M 90.09
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $526M 5.2M 101.60
Alliance Data Systems Corp option 0.1 $510M 1.8M 281.25
TD Ameritrade Holding 0.1 $458M 15M 31.35
Eli Lilly & Co. (LLY) 0.1 $459M 7.4M 62.18
Regeneron Pharmaceuticals (REGN) 0.1 $475M 1.7M 282.47
Archer Daniels Midland Company (ADM) 0.1 $489M 11M 44.11
Dominion Resources (D) 0.1 $488M 6.8M 71.52
AutoZone (AZO) 0.1 $480M 895k 536.24
Netflix (NFLX) 0.1 $460M 1.0M 440.61
TRW Automotive Holdings 0.1 $466M 5.2M 89.52
Micron Technology (MU) 0.1 $482M 15M 32.95
Lorillard 0.1 $470M 7.7M 60.97
Credicorp (BAP) 0.1 $473M 3.0M 155.47
United States Steel Corporation (X) 0.1 $484M 19M 26.04
iShares Russell 1000 Growth Index (IWF) 0.1 $482M 5.3M 90.93
Utilities SPDR (XLU) 0.1 $459M 10M 44.21
Marathon Petroleum Corp (MPC) 0.1 $490M 6.3M 78.07
Asml Holding (ASML) 0.1 $460M 4.9M 93.27
Resource Cap Corp Note 6.000%12/0 note 0.1 $472M 4.7M 100.81
Goldman Sachs (GS) 0.1 $438M 2.6M 167.44
Affiliated Managers (AMG) 0.1 $452M 2.2M 205.40
Devon Energy Corporation (DVN) 0.1 $423M 5.3M 79.40
McDonald's Corporation (MCD) 0.1 $438M 4.3M 100.74
Automatic Data Processing (ADP) 0.1 $428M 5.4M 79.28
Best Buy (BBY) 0.1 $429M 14M 31.01
Mohawk Industries (MHK) 0.1 $443M 3.2M 138.34
Halliburton Company (HAL) 0.1 $421M 5.9M 71.01
Texas Instruments Incorporated (TXN) 0.1 $450M 9.4M 47.79
Exelon Corporation (EXC) 0.1 $439M 12M 36.48
Constellation Brands (STZ) 0.1 $434M 4.9M 88.13
salesforce (CRM) 0.1 $446M 7.7M 58.08
Broadcom Corporation 0.1 $438M 12M 37.12
CenterPoint Energy (CNP) 0.1 $417M 16M 25.54
Jarden Corporation 0.1 $437M 7.4M 59.35
Boston Properties (BXP) 0.1 $441M 3.7M 118.18
American International (AIG) 0.1 $452M 8.3M 54.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $426M 3.8M 113.52
Starwood Property Trust note 0.1 $432M 3.8M 112.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $397M 9.2M 43.23
Charles Schwab Corporation (SCHW) 0.1 $382M 14M 26.93
Equifax (EFX) 0.1 $386M 5.3M 72.54
United Parcel Service (UPS) 0.1 $404M 3.9M 102.66
Bed Bath & Beyond 0.1 $383M 6.7M 57.38
Snap-on Incorporated (SNA) 0.1 $406M 3.4M 118.51
Airgas 0.1 $399M 3.7M 108.92
BB&T Corporation 0.1 $400M 10M 39.43
CIGNA Corporation 0.1 $405M 4.4M 91.97
Xcel Energy (XEL) 0.1 $384M 12M 32.23
Precision Castparts 0.1 $381M 1.5M 252.39
Southwestern Energy Company (SWN) 0.1 $409M 9.0M 45.49
Banco Itau Holding Financeira (ITUB) 0.1 $395M 28M 14.38
ARM Holdings 0.1 $387M 8.6M 45.24
Magellan Midstream Partners 0.1 $391M 4.7M 84.03
SPDR S&P Retail (XRT) 0.1 $412M 4.7M 86.80
Vale 0.1 $414M 35M 11.80
Abbvie (ABBV) 0.1 $382M 6.8M 56.44
Liberty Global Inc C 0.1 $390M 9.2M 42.31
Spirit Realty Capital Inc convertible cor 0.1 $406M 4.1M 100.00
Mobile TeleSystems OJSC 0.1 $371M 19M 19.74
Fidelity National Information Services (FIS) 0.1 $345M 6.3M 54.74
Ecolab (ECL) 0.1 $368M 3.3M 111.34
Norfolk Southern (NSC) 0.1 $339M 3.3M 103.03
Citrix Systems 0.1 $362M 5.8M 62.55
Northrop Grumman Corporation (NOC) 0.1 $345M 2.9M 119.63
Royal Caribbean Cruises (RCL) 0.1 $341M 6.1M 55.60
Electronic Arts (EA) 0.1 $345M 9.6M 35.87
Masco Corporation (MAS) 0.1 $353M 16M 22.20
Valero Energy Corporation (VLO) 0.1 $341M 6.8M 50.10
Energizer Holdings 0.1 $358M 2.9M 122.03
MSC Industrial Direct (MSM) 0.1 $342M 3.6M 95.64
Williams-Sonoma (WSM) 0.1 $352M 4.9M 71.78
Allergan 0.1 $347M 2.0M 169.22
CareFusion Corporation 0.1 $365M 8.2M 44.35
Hess (HES) 0.1 $351M 3.5M 98.89
Macy's (M) 0.1 $350M 6.0M 58.02
WellPoint 0.1 $363M 3.4M 107.61
Canadian Pacific Railway 0.1 $345M 1.9M 181.14
Hershey Company (HSY) 0.1 $359M 3.7M 97.36
Pioneer Natural Resources 0.1 $345M 1.5M 229.81
Entergy Corporation (ETR) 0.1 $348M 4.2M 82.09
Rock-Tenn Company 0.1 $369M 3.5M 105.59
Acuity Brands (AYI) 0.1 $360M 2.6M 138.25
L-3 Communications Holdings 0.1 $358M 3.0M 120.75
Energy Transfer Partners 0.1 $343M 5.9M 58.00
SanDisk Corporation 0.1 $353M 3.4M 104.43
Kansas City Southern 0.1 $355M 3.3M 107.50
Albemarle Corporation (ALB) 0.1 $361M 5.0M 71.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $335M 2.8M 118.87
Delphi Automotive 0.1 $346M 5.0M 68.74
Fox News 0.1 $340M 9.9M 34.23
American Express Company (AXP) 0.1 $306M 3.2M 94.87
Wal-Mart Stores (WMT) 0.1 $325M 4.3M 75.07
Boeing Company (BA) 0.1 $332M 2.6M 127.23
Tiffany & Co. 0.1 $317M 3.2M 100.25
Unum (UNM) 0.1 $326M 9.4M 34.76
Health Care REIT 0.1 $304M 4.8M 62.67
Arrow Electronics (ARW) 0.1 $333M 5.5M 60.41
Altria (MO) 0.1 $304M 7.2M 41.94
Weyerhaeuser Company (WY) 0.1 $322M 9.7M 33.09
Gannett 0.1 $318M 10M 31.31
Omni (OMC) 0.1 $319M 4.5M 71.22
IDEX Corporation (IEX) 0.1 $334M 4.1M 80.75
Chipotle Mexican Grill (CMG) 0.1 $316M 534k 592.50
Regency Energy Partners 0.1 $314M 9.7M 32.33
Jack Henry & Associates (JKHY) 0.1 $316M 5.3M 59.43
Kimco Realty Corporation (KIM) 0.1 $334M 15M 22.98
SPDR S&P Biotech (XBI) 0.1 $331M 2.2M 153.99
Vanguard Emerging Markets ETF (VWO) 0.1 $326M 7.6M 43.13
General Growth Properties 0.1 $334M 14M 23.56
Vanguard REIT ETF (VNQ) 0.1 $329M 4.4M 74.84
Kinder Morgan (KMI) 0.1 $303M 8.4M 36.26
Mosaic (MOS) 0.1 $306M 6.2M 49.45
Prologis (PLD) 0.1 $315M 7.7M 41.09
Freescale Semiconductor Holdin 0.1 $297M 13M 23.50
Eaton (ETN) 0.1 $305M 4.0M 77.18
Ally Financial (ALLY) 0.1 $328M 14M 23.91
Chubb Corporation 0.1 $276M 3.0M 92.16
Grupo Televisa (TV) 0.1 $279M 8.4M 33.33
Health Care SPDR (XLV) 0.1 $266M 4.4M 60.79
Pulte (PHM) 0.1 $267M 13M 20.16
Cerner Corporation 0.1 $283M 5.5M 51.58
Host Hotels & Resorts (HST) 0.1 $286M 13M 22.01
Harley-Davidson (HOG) 0.1 $258M 3.7M 69.85
Mid-America Apartment (MAA) 0.1 $292M 4.0M 73.05
E.I. du Pont de Nemours & Company 0.1 $265M 4.0M 65.43
Sigma-Aldrich Corporation 0.1 $259M 2.6M 101.48
Target Corporation (TGT) 0.1 $266M 4.6M 57.94
Agilent Technologies Inc C ommon (A) 0.1 $283M 4.9M 57.44
Harman International Industries 0.1 $279M 2.6M 107.43
Marriott International (MAR) 0.1 $275M 4.3M 64.10
MarkWest Energy Partners 0.1 $259M 3.5M 74.29
Yahoo! 0.1 $272M 7.7M 35.13
Rite Aid Corporation 0.1 $268M 37M 7.17
Silgan Holdings (SLGN) 0.1 $295M 5.8M 50.82
Regal-beloit Corporation (RRX) 0.1 $289M 3.7M 78.57
Deutsche Bank Ag-registered (DB) 0.1 $265M 6.6M 40.00
Ingersoll-rand Co Ltd-cl A 0.1 $280M 4.5M 62.51
Kirby Corporation (KEX) 0.1 $256M 2.2M 117.14
Questar Corporation 0.1 $263M 11M 24.80
BorgWarner (BWA) 0.1 $272M 4.2M 65.19
Energen Corporation 0.1 $257M 2.9M 88.89
Extra Space Storage (EXR) 0.1 $259M 4.9M 53.25
Xl Group 0.1 $288M 8.8M 32.73
SPDR S&P Oil & Gas Explore & Prod. 0.1 $263M 3.2M 82.28
QEP Resources 0.1 $279M 8.1M 34.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $286M 4.6M 62.69
Covidien 0.1 $266M 3.0M 90.18
Time 0.1 $263M 11M 24.22
SK Tele 0.1 $220M 8.4M 26.15
Vale (VALE) 0.1 $223M 17M 13.00
Signature Bank (SBNY) 0.1 $223M 1.8M 126.18
Discover Financial Services (DFS) 0.1 $220M 3.6M 61.98
Legg Mason 0.1 $248M 4.8M 51.31
Via 0.1 $252M 2.9M 86.73
Martin Marietta Materials (MLM) 0.1 $223M 1.7M 132.05
Kimberly-Clark Corporation (KMB) 0.1 $255M 2.3M 111.22
Molson Coors Brewing Company (TAP) 0.1 $234M 3.2M 74.16
Medtronic 0.1 $229M 3.6M 63.76
Pall Corporation 0.1 $235M 2.8M 85.39
National-Oilwell Var 0.1 $238M 2.9M 82.35
Synopsys (SNPS) 0.1 $249M 6.4M 38.82
Becton, Dickinson and (BDX) 0.1 $220M 1.9M 118.30
Amgen (AMGN) 0.1 $253M 2.1M 118.37
Deere & Company (DE) 0.1 $242M 2.7M 90.55
American Electric Power Company (AEP) 0.1 $238M 4.3M 55.77
Alleghany Corporation 0.1 $230M 524k 438.10
iShares Russell 1000 Value Index (IWD) 0.1 $217M 2.1M 101.27
iShares S&P 500 Index (IVV) 0.1 $244M 1.2M 197.00
W.R. Berkley Corporation (WRB) 0.1 $254M 5.5M 46.31
Westar Energy 0.1 $243M 6.4M 38.19
East West Ban (EWBC) 0.1 $221M 6.3M 34.99
Highwoods Properties (HIW) 0.1 $237M 5.7M 41.95
Ventas (VTR) 0.1 $239M 3.7M 64.10
Cinemark Holdings (CNK) 0.1 $225M 6.3M 35.36
Duke Realty Corporation 0.1 $232M 13M 18.16
Ametek (AME) 0.1 $225M 4.3M 52.27
Teradyne (TER) 0.1 $228M 12M 19.60
HCP 0.1 $245M 5.9M 41.38
Rayonier (RYN) 0.1 $250M 7.0M 35.55
Liberty Property Trust 0.1 $240M 6.3M 37.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $251M 1.5M 168.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $237M 2.5M 95.36
First Republic Bank/san F (FRCB) 0.1 $245M 4.5M 54.99
Ralph Lauren Corp (RL) 0.1 $226M 1.4M 160.69
Ddr Corp 0.1 $245M 14M 17.63
Cbre Group Inc Cl A (CBRE) 0.1 $234M 7.3M 32.04
Directv 0.1 $228M 2.7M 85.01
Axiall 0.1 $243M 5.1M 47.27
L Brands 0.1 $255M 4.3M 58.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $238M 1.3M 179.44
Perrigo Company (PRGO) 0.1 $219M 1.5M 145.76
Aramark Hldgs (ARMK) 0.1 $253M 9.8M 25.88
Crown Holdings (CCK) 0.1 $194M 3.9M 49.76
Teva Pharmaceutical Industries (TEVA) 0.1 $205M 3.8M 53.64
FMC Technologies 0.1 $194M 3.2M 61.07
Genuine Parts Company (GPC) 0.1 $193M 2.2M 87.80
Hubbell Incorporated 0.1 $199M 1.6M 123.15
NVIDIA Corporation (NVDA) 0.1 $187M 10M 18.54
Public Storage (PSA) 0.1 $203M 1.2M 171.35
Stanley Black & Decker (SWK) 0.1 $198M 2.3M 87.83
Watsco, Incorporated (WSO) 0.1 $183M 1.8M 102.76
Western Digital (WDC) 0.1 $184M 2.0M 92.30
Hanesbrands (HBI) 0.1 $212M 2.2M 98.44
Equity Residential (EQR) 0.1 $198M 3.1M 63.00
Buckeye Partners 0.1 $194M 2.3M 83.00
Toll Brothers (TOL) 0.1 $196M 5.3M 36.90
Advance Auto Parts (AAP) 0.1 $191M 1.4M 134.92
Dover Corporation (DOV) 0.1 $204M 2.2M 90.95
Intel Corp sdcv 0.1 $188M 151M 1.24
SPDR Gold Trust (GLD) 0.1 $206M 1.6M 128.04
Industrial SPDR (XLI) 0.1 $181M 3.4M 54.06
iShares Russell 1000 Index (IWB) 0.1 $182M 1.6M 110.15
American Campus Communities 0.1 $200M 5.2M 38.24
Concho Resources 0.1 $182M 1.3M 144.50
SPX Corporation 0.1 $185M 1.7M 108.21
Tata Motors 0.1 $180M 4.6M 39.06
Lululemon Athletica (LULU) 0.1 $202M 5.0M 40.48
Brookdale Senior Living (BKD) 0.1 $216M 6.5M 33.34
National Retail Properties (NNN) 0.1 $214M 5.7M 37.19
iShares MSCI Brazil Index (EWZ) 0.1 $195M 4.5M 43.48
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $195M 2.2M 87.33
D Ishares Inc option 0.1 $196M 7.5M 26.13
Ensco Plc Shs Class A 0.1 $214M 3.8M 55.57
Duke Energy (DUK) 0.1 $193M 2.6M 74.19
stock 0.1 $180M 3.3M 55.33
Actavis 0.1 $202M 904k 223.05
Brixmor Prty (BRX) 0.1 $194M 8.4M 22.95
Vodafone Group New Adr F (VOD) 0.1 $201M 6.0M 33.39
Keurig Green Mtn 0.1 $188M 1.5M 124.62
HSBC Holdings (HSBC) 0.0 $142M 2.8M 50.80
ICICI Bank (IBN) 0.0 $145M 3.0M 48.78
Corning Incorporated (GLW) 0.0 $145M 6.6M 21.95
Bank of New York Mellon Corporation (BK) 0.0 $146M 3.9M 37.48
Arthur J. Gallagher & Co. (AJG) 0.0 $141M 3.0M 46.60
J.B. Hunt Transport Services (JBHT) 0.0 $152M 2.1M 73.78
PetSmart 0.0 $170M 2.8M 59.80
W.W. Grainger (GWW) 0.0 $170M 670k 254.27
Waste Connections 0.0 $150M 3.1M 48.55
Johnson Controls 0.0 $174M 3.5M 49.93
Raytheon Company 0.0 $175M 1.9M 92.25
Novartis (NVS) 0.0 $170M 1.9M 90.52
Allstate Corporation (ALL) 0.0 $147M 2.5M 58.72
Unilever 0.0 $145M 3.3M 43.76
Wisconsin Energy Corporation 0.0 $165M 3.5M 46.91
Ford Motor Company (F) 0.0 $162M 9.4M 17.24
Lazard Ltd-cl A shs a 0.0 $175M 3.4M 51.56
EMC Corporation 0.0 $166M 6.3M 26.34
Henry Schein (HSIC) 0.0 $174M 1.5M 118.66
General Dynamics Corporation (GD) 0.0 $153M 1.3M 116.55
Old Republic International Corporation (ORI) 0.0 $174M 11M 16.54
City National Corporation 0.0 $154M 2.0M 75.77
Brinker International (EAT) 0.0 $163M 3.4M 48.65
CONSOL Energy 0.0 $167M 3.6M 46.07
Banco Santander-Chile (BSAC) 0.0 $164M 6.2M 26.45
iShares MSCI Japan Index 0.0 $164M 14M 12.04
Starwood Hotels & Resorts Worldwide 0.0 $153M 1.9M 80.82
DiamondRock Hospitality Company (DRH) 0.0 $173M 14M 12.82
DTE Energy Company (DTE) 0.0 $145M 1.9M 77.88
Enbridge Energy Partners 0.0 $149M 4.1M 36.00
Essex Property Trust (ESS) 0.0 $157M 850k 184.91
Kilroy Realty Corporation (KRC) 0.0 $139M 2.2M 62.28
Oneok Partners 0.0 $171M 2.9M 58.54
Williams Partners 0.0 $176M 3.3M 54.00
Banco Bradesco SA (BBD) 0.0 $174M 12M 14.52
Ciena Corporation (CIEN) 0.0 $168M 7.8M 21.66
Old Dominion Freight Line (ODFL) 0.0 $153M 2.4M 63.68
Sunoco Logistics Partners 0.0 $139M 2.8M 49.30
Bk Nova Cad (BNS) 0.0 $139M 2.1M 66.12
National Fuel Gas (NFG) 0.0 $170M 2.2M 78.31
VMware 0.0 $172M 1.8M 96.81
InterOil Corporation 0.0 $159M 2.5M 63.94
iShares Lehman Aggregate Bond (AGG) 0.0 $147M 1.3M 109.36
iShares Russell Midcap Value Index (IWS) 0.0 $149M 2.0M 72.61
iShares Russell 2000 Growth Index (IWO) 0.0 $161M 1.2M 138.44
Regency Centers Corporation (REG) 0.0 $176M 3.2M 55.69
Generac Holdings (GNRC) 0.0 $149M 3.1M 48.74
Nxp Semiconductors N V (NXPI) 0.0 $169M 2.5M 66.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $168M 1.9M 89.56
Embraer S A (ERJ) 0.0 $139M 3.8M 36.42
D Auxilium Pharmaceuticals Inc option 0.0 $145M 7.2M 20.06
D Spdr Gold Trust option 0.0 $154M 1.2M 128.04
Powershares Senior Loan Portfo mf 0.0 $142M 5.7M 24.87
Linkedin Corp 0.0 $166M 969k 171.47
Pvh Corporation (PVH) 0.0 $149M 1.3M 116.60
Dunkin' Brands Group 0.0 $153M 3.3M 45.81
Zillow 0.0 $139M 974k 142.94
Tripadvisor (TRIP) 0.0 $159M 1.5M 108.65
Laredo Petroleum Holdings 0.0 $138M 4.5M 30.98
Express Scripts Holding 0.0 $146M 2.1M 69.33
Rexnord 0.0 $174M 6.2M 28.15
Servicenow (NOW) 0.0 $164M 2.6M 61.96
Palo Alto Networks (PANW) 0.0 $159M 1.9M 83.85
Trulia 0.0 $151M 3.2M 47.38
Workday Inc cl a (WDAY) 0.0 $148M 1.6M 89.86
Pbf Energy Inc cl a (PBF) 0.0 $172M 6.5M 26.65
D Gilead Sciences option 0.0 $142M 1.7M 82.91
Hd Supply 0.0 $173M 6.1M 28.39
Hilton Worlwide Hldgs 0.0 $162M 7.0M 23.30
Commscope Hldg (COMM) 0.0 $142M 6.1M 23.12
Huntington Bancshares Incorporated (HBAN) 0.0 $108M 11M 9.54
Barrick Gold Corp (GOLD) 0.0 $129M 7.3M 17.70
Portland General Electric Company (POR) 0.0 $124M 3.6M 34.67
Lincoln National Corporation (LNC) 0.0 $122M 2.4M 51.44
Blackstone 0.0 $114M 3.3M 34.65
Canadian Natl Ry (CNI) 0.0 $106M 1.6M 65.08
FedEx Corporation (FDX) 0.0 $106M 701k 151.37
Apache Corporation 0.0 $136M 1.4M 100.62
Autodesk (ADSK) 0.0 $132M 2.3M 56.39
Coach 0.0 $110M 3.2M 34.19
Cullen/Frost Bankers (CFR) 0.0 $133M 1.7M 79.42
Family Dollar Stores 0.0 $102M 1.5M 66.12
Hudson City Ban 0.0 $129M 13M 9.83
IDEXX Laboratories (IDXX) 0.0 $125M 933k 133.58
Pitney Bowes (PBI) 0.0 $102M 3.7M 27.62
Sealed Air (SEE) 0.0 $121M 3.5M 34.17
McGraw-Hill Companies 0.0 $118M 1.4M 83.04
AFLAC Incorporated (AFL) 0.0 $99M 1.6M 62.25
Nordstrom (JWN) 0.0 $128M 1.9M 67.92
Ross Stores (ROST) 0.0 $114M 1.7M 66.13
Apartment Investment and Management 0.0 $112M 3.5M 32.27
Regions Financial Corporation (RF) 0.0 $117M 11M 10.62
SVB Financial (SIVBQ) 0.0 $118M 1.0M 116.62
Cincinnati Financial Corporation (CINF) 0.0 $134M 2.8M 48.05
Healthcare Realty Trust Incorporated 0.0 $111M 4.4M 25.42
AstraZeneca (AZN) 0.0 $121M 1.6M 74.26
CenturyLink 0.0 $110M 3.0M 36.20
Mylan 0.0 $106M 2.0M 51.56
Potash Corp. Of Saskatchewan I 0.0 $114M 3.0M 37.96
Thermo Fisher Scientific (TMO) 0.0 $113M 953k 117.98
Air Products & Chemicals (APD) 0.0 $124M 964k 128.64
Baker Hughes Incorporated 0.0 $121M 1.6M 74.45
Cemex SAB de CV (CX) 0.0 $105M 7.9M 13.23
GlaxoSmithKline 0.0 $103M 1.9M 53.49
Nike (NKE) 0.0 $113M 1.5M 77.55
Praxair 0.0 $117M 878k 132.84
Royal Dutch Shell 0.0 $113M 1.4M 82.37
Danaher Corporation (DHR) 0.0 $107M 1.4M 78.74
Stericycle (SRCL) 0.0 $108M 913k 118.40
Pool Corporation (POOL) 0.0 $101M 1.8M 56.56
ProAssurance Corporation (PRA) 0.0 $110M 2.5M 44.40
CoStar (CSGP) 0.0 $103M 652k 158.18
WABCO Holdings 0.0 $135M 1.3M 106.82
Linn Energy 0.0 $132M 4.1M 32.33
Patterson-UTI Energy (PTEN) 0.0 $122M 3.5M 34.94
Public Service Enterprise (PEG) 0.0 $114M 2.8M 40.79
Ryanair Holdings 0.0 $101M 1.8M 55.80
Axis Capital Holdings (AXS) 0.0 $126M 2.8M 44.28
Chesapeake Energy Corporation 0.0 $99M 3.2M 31.08
Roper Industries (ROP) 0.0 $133M 908k 146.02
J.M. Smucker Company (SJM) 0.0 $100M 942k 106.58
Wynn Resorts (WYNN) 0.0 $105M 503k 207.56
Hertz Global Holdings 0.0 $110M 3.9M 28.03
PowerShares DB Com Indx Trckng Fund 0.0 $109M 4.1M 26.58
Goldcorp 0.0 $101M 3.6M 28.40
SBA Communications Corporation 0.0 $114M 1.1M 102.86
Activision Blizzard 0.0 $102M 4.6M 22.30
Estee Lauder Companies (EL) 0.0 $111M 1.5M 74.26
Wyndham Worldwide Corporation 0.0 $119M 1.6M 75.72
Key (KEY) 0.0 $102M 7.1M 14.33
Zions Bancorporation (ZION) 0.0 $103M 3.5M 29.48
Western Gas Partners 0.0 $121M 1.6M 76.68
Companhia Brasileira de Distrib. 0.0 $102M 2.2M 46.33
Dril-Quip (DRQ) 0.0 $122M 1.1M 109.24
El Paso Pipeline Partners 0.0 $100M 2.8M 36.29
Middleby Corporation (MIDD) 0.0 $116M 1.4M 82.73
Targa Resources Partners 0.0 $103M 1.4M 71.43
NuStar Energy 0.0 $114M 1.8M 62.00
VeriFone Systems 0.0 $103M 2.8M 36.75
Rovi Corporation 0.0 $118M 4.9M 23.96
UGI Corporation (UGI) 0.0 $107M 2.1M 50.50
British American Tobac (BTI) 0.0 $100M 839k 119.15
Cheniere Energy (LNG) 0.0 $112M 1.6M 71.70
DealerTrack Holdings 0.0 $106M 2.3M 45.34
Associated Banc- (ASB) 0.0 $114M 6.3M 18.08
EastGroup Properties (EGP) 0.0 $100M 1.6M 64.23
NorthWestern Corporation (NWE) 0.0 $105M 2.0M 52.19
Corporate Office Properties Trust (CDP) 0.0 $110M 3.9M 27.81
CommVault Systems (CVLT) 0.0 $127M 2.6M 49.17
Tor Dom Bk Cad (TD) 0.0 $122M 2.4M 50.00
iShares Gold Trust 0.0 $103M 8.0M 12.89
Dana Holding Corporation (DAN) 0.0 $109M 4.4M 24.42
Suncor Energy (SU) 0.0 $128M 3.0M 42.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $111M 2.5M 44.61
Equity One 0.0 $114M 4.8M 23.59
3D Systems Corporation (DDD) 0.0 $116M 1.9M 59.80
OpenTable 0.0 $125M 1.2M 103.60
Coca-cola Enterprises 0.0 $137M 2.9M 47.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $121M 1.1M 115.36
Novadaq Technologies 0.0 $102M 6.2M 16.48
D Select Sector Spdr Tr option 0.0 $124M 2.5M 49.64
Rlj Lodging Trust (RLJ) 0.0 $133M 4.6M 28.89
Telefonica Brasil Sa 0.0 $104M 5.1M 20.51
Xylem (XYL) 0.0 $102M 2.6M 39.04
American Tower Reit (AMT) 0.0 $102M 1.1M 89.98
Acadia Healthcare (ACHC) 0.0 $109M 2.4M 45.50
Market Vectors Oil Service Etf 0.0 $112M 1.9M 57.78
Epam Systems (EPAM) 0.0 $118M 2.7M 43.75
Access Midstream Partners, L.p 0.0 $132M 2.1M 63.56
Dynegy 0.0 $117M 3.4M 34.80
Brookfield Ppty Partners L P unit ltd partn 0.0 $124M 6.0M 20.70
Spirit Realty reit 0.0 $108M 9.5M 11.36
Antero Res (AR) 0.0 $112M 1.7M 65.63
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $133M 1.3M 102.63
Priceline Grp Inc note 0.350% 6/1 0.0 $106M 90M 1.18
BP (BP) 0.0 $98M 1.9M 52.75
Lear Corporation (LEA) 0.0 $70M 781k 89.30
Fomento Economico Mexicano SAB (FMX) 0.0 $66M 708k 93.63
Northeast Utilities System 0.0 $90M 1.9M 47.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $71M 59k 1210.00
Western Union Company (WU) 0.0 $97M 5.6M 17.34
Waste Management (WM) 0.0 $90M 2.0M 44.73
Crocs (CROX) 0.0 $62M 4.1M 15.03
Comcast Corporation 0.0 $89M 1.7M 53.33
AES Corporation (AES) 0.0 $91M 5.8M 15.55
Brookfield Asset Management 0.0 $68M 1.5M 44.02
Bunge 0.0 $59M 784k 75.65
Lennar Corporation (LEN) 0.0 $88M 2.1M 41.97
Cardinal Health (CAH) 0.0 $71M 1.0M 68.56
Cummins (CMI) 0.0 $62M 399k 154.30
Digital Realty Trust (DLR) 0.0 $69M 1.2M 58.32
H&R Block (HRB) 0.0 $66M 2.0M 33.52
R.R. Donnelley & Sons Company 0.0 $64M 3.7M 16.96
Spectra Energy 0.0 $82M 1.9M 42.47
Verisign (VRSN) 0.0 $62M 1.3M 48.81
Akamai Technologies (AKAM) 0.0 $87M 1.4M 61.06
Comerica Incorporated (CMA) 0.0 $59M 1.2M 50.13
International Paper Company (IP) 0.0 $95M 1.9M 50.47
Nokia Corporation (NOK) 0.0 $69M 9.1M 7.56
International Flavors & Fragrances (IFF) 0.0 $90M 864k 104.34
Whirlpool Corporation (WHR) 0.0 $96M 692k 139.21
Safeway 0.0 $84M 2.4M 34.36
Everest Re Group (EG) 0.0 $92M 575k 160.50
Tidewater 0.0 $64M 1.1M 56.15
Lamar Advertising Company 0.0 $61M 1.2M 53.00
Tyson Foods (TSN) 0.0 $79M 2.1M 37.54
Herman Miller (MLKN) 0.0 $65M 2.1M 30.24
Interpublic Group of Companies (IPG) 0.0 $81M 4.2M 19.51
Omnicare 0.0 $68M 1.0M 66.58
WellCare Health Plans 0.0 $84M 1.1M 74.67
Lockheed Martin Corporation (LMT) 0.0 $69M 428k 160.74
Cenovus Energy (CVE) 0.0 $71M 2.2M 32.37
Computer Sciences Corporation 0.0 $70M 1.1M 63.20
Intuitive Surgical (ISRG) 0.0 $70M 171k 411.99
Maxim Integrated Products 0.0 $74M 2.2M 33.81
Parker-Hannifin Corporation (PH) 0.0 $88M 698k 125.72
Royal Dutch Shell 0.0 $69M 797k 87.03
Sanofi-Aventis SA (SNY) 0.0 $94M 1.8M 53.17
Symantec Corporation 0.0 $63M 2.7M 22.90
Tyco International Ltd S hs 0.0 $74M 1.6M 45.60
Xerox Corporation 0.0 $65M 5.2M 12.44
Apollo 0.0 $64M 2.0M 31.25
Statoil ASA 0.0 $76M 2.4M 30.83
Total (TTE) 0.0 $90M 1.2M 72.19
Canadian Natural Resources (CNQ) 0.0 $60M 1.3M 45.91
Dillard's (DDS) 0.0 $85M 731k 116.61
Southern Company (SO) 0.0 $66M 1.5M 45.38
Anheuser-Busch InBev NV (BUD) 0.0 $70M 612k 114.95
Manpower (MAN) 0.0 $66M 778k 84.85
Sap (SAP) 0.0 $65M 850k 77.00
SL Green Realty 0.0 $81M 740k 109.41
Kellogg Company (K) 0.0 $85M 1.3M 65.71
Dollar Tree (DLTR) 0.0 $89M 1.6M 54.46
HFF 0.0 $71M 1.9M 37.19
D.R. Horton (DHI) 0.0 $70M 2.9M 24.60
Ascent Media Corporation 0.0 $61M 922k 66.03
Big Lots (BIG) 0.0 $60M 1.3M 45.71
Methanex Corp (MEOH) 0.0 $97M 1.6M 61.78
Aptar (ATR) 0.0 $73M 1.1M 67.02
Fastenal Company (FAST) 0.0 $94M 1.9M 49.48
First Solar (FSLR) 0.0 $63M 882k 71.06
Umpqua Holdings Corporation 0.0 $69M 3.8M 17.92
NVR (NVR) 0.0 $62M 54k 1150.68
Trex Company (TREX) 0.0 $70M 2.4M 28.82
Toro Company (TTC) 0.0 $90M 1.4M 63.60
Glimcher Realty Trust 0.0 $74M 6.8M 10.83
NetEase (NTES) 0.0 $75M 1.0M 73.17
ON Semiconductor (ON) 0.0 $67M 7.4M 9.14
Barnes & Noble 0.0 $64M 2.8M 22.79
Juniper Networks (JNPR) 0.0 $77M 3.1M 24.54
Mead Johnson Nutrition 0.0 $95M 1.0M 93.18
Allscripts Healthcare Solutions (MDRX) 0.0 $60M 3.7M 16.08
Amtrust Financial Services 0.0 $60M 1.4M 41.81
Seagate Technology Com Stk 0.0 $59M 1.0M 56.82
Transcanada Corp 0.0 $79M 1.6M 47.72
Alaska Air (ALK) 0.0 $89M 934k 95.05
Herbalife Ltd Com Stk (HLF) 0.0 $69M 1.1M 64.54
Pennsylvania R.E.I.T. 0.0 $63M 3.3M 18.82
Sirona Dental Systems 0.0 $91M 1.1M 82.46
BHP Billiton (BHP) 0.0 $69M 1.0M 68.45
Bruker Corporation (BRKR) 0.0 $75M 3.1M 24.27
Copa Holdings Sa-class A (CPA) 0.0 $93M 651k 142.78
Dcp Midstream Partners 0.0 $87M 1.5M 57.13
EV Energy Partners 0.0 $76M 1.4M 52.63
Genesis Energy (GEL) 0.0 $87M 1.5M 56.05
Hittite Microwave Corporation 0.0 $69M 881k 77.92
Iconix Brand 0.0 $91M 2.1M 42.94
J&J Snack Foods (JJSF) 0.0 $60M 638k 94.13
LaSalle Hotel Properties 0.0 $91M 2.6M 35.29
Southwest Airlines (LUV) 0.0 $86M 3.2M 26.86
Rush Enterprises (RUSHA) 0.0 $85M 2.4M 34.67
Suburban Propane Partners (SPH) 0.0 $75M 1.7M 45.22
Trinity Industries (TRN) 0.0 $62M 1.4M 43.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62M 679k 91.41
Cimarex Energy 0.0 $65M 453k 143.45
Centene Corporation (CNC) 0.0 $79M 1.0M 75.61
Panera Bread Company 0.0 $71M 474k 149.85
Skyworks Solutions (SWKS) 0.0 $59M 1.3M 46.96
United Therapeutics Corporation (UTHR) 0.0 $72M 818k 88.50
Worthington Industries (WOR) 0.0 $64M 1.5M 43.04
F5 Networks (FFIV) 0.0 $61M 546k 111.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $87M 2.8M 31.20
Realty Income (O) 0.0 $68M 1.5M 44.44
RBC Bearings Incorporated (RBC) 0.0 $60M 933k 64.04
TreeHouse Foods (THS) 0.0 $72M 894k 80.07
Aruba Networks 0.0 $67M 3.8M 17.52
Anixter International 0.0 $73M 731k 100.07
Chindex International 0.0 $68M 2.9M 23.69
Protective Life 0.0 $64M 918k 69.34
Cameron International Corporation 0.0 $84M 1.2M 67.70
Northstar Realty Finance 0.0 $66M 3.8M 17.38
Sunstone Hotel Investors (SHO) 0.0 $65M 4.3M 14.93
Rbc Cad (RY) 0.0 $65M 908k 71.46
Senior Housing Properties Trust 0.0 $68M 2.8M 24.30
Taubman Centers 0.0 $60M 795k 75.81
Alexandria Real Estate Equities (ARE) 0.0 $65M 841k 77.63
Brocade Communications Systems 0.0 $62M 6.8M 9.20
MWI Veterinary Supply 0.0 $66M 463k 142.01
Technology SPDR (XLK) 0.0 $73M 1.9M 38.35
Materials SPDR (XLB) 0.0 $71M 1.4M 49.59
CoreLogic 0.0 $60M 2.0M 30.37
FEI Company 0.0 $68M 745k 90.74
New Gold Inc Cda (NGD) 0.0 $63M 10M 6.37
SPDR KBW Regional Banking (KRE) 0.0 $83M 2.1M 40.33
Validus Holdings 0.0 $94M 2.5M 38.23
Macerich Company (MAC) 0.0 $67M 1.0M 66.76
AECOM Technology Corporation (ACM) 0.0 $76M 2.4M 32.20
CNO Financial (CNO) 0.0 $88M 5.0M 17.80
iShares Russell 2000 Value Index (IWN) 0.0 $92M 892k 103.24
Pilgrim's Pride Corporation (PPC) 0.0 $73M 2.7M 27.36
Signet Jewelers (SIG) 0.0 $96M 864k 110.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $77M 294k 260.53
Weingarten Realty Investors 0.0 $92M 2.8M 32.84
Dollar General (DG) 0.0 $86M 1.5M 57.35
iShares Silver Trust (SLV) 0.0 $88M 4.3M 20.48
SPDR S&P Homebuilders (XHB) 0.0 $64M 2.0M 32.80
Oasis Petroleum 0.0 $61M 1.1M 55.90
iShares Dow Jones Select Dividend (DVY) 0.0 $90M 1.2M 76.98
Vanguard Total Stock Market ETF (VTI) 0.0 $88M 864k 101.77
Charter Communications 0.0 $88M 552k 158.38
SPECTRUM BRANDS Hldgs 0.0 $94M 1.1M 86.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $60M 769k 77.95
Aegerion Pharmaceuticals 0.0 $62M 1.9M 32.09
iShares MSCI Canada Index (EWC) 0.0 $78M 2.4M 32.21
Parkway Properties 0.0 $74M 3.6M 20.65
Vera Bradley (VRA) 0.0 $64M 2.9M 21.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $84M 992k 84.79
Franco-Nevada Corporation (FNV) 0.0 $76M 1.3M 57.42
D Bk Of America Cpn option 0.0 $69M 4.5M 15.38
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $74M 1.4M 52.85
Te Connectivity Ltd for (TEL) 0.0 $81M 1.3M 61.84
Hca Holdings (HCA) 0.0 $98M 1.7M 56.40
D Fluidigm Corp Del (LAB) 0.0 $74M 2.5M 29.40
Tesoro Logistics Lp us equity 0.0 $65M 749k 86.96
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $65M 1.5M 43.08
Hollyfrontier Corp 0.0 $71M 1.6M 43.70
D Morgan Stanley option 0.0 $71M 2.2M 32.33
Jazz Pharmaceuticals (JAZZ) 0.0 $72M 490k 146.98
Market Vectors Semiconductor E 0.0 $63M 1.3M 49.49
Post Holdings Inc Common (POST) 0.0 $61M 1.2M 50.91
Guidewire Software (GWRE) 0.0 $76M 1.9M 40.67
COMMON Uns Energy Corp 0.0 $73M 1.2M 60.41
Hillshire Brands 0.0 $67M 1.1M 62.30
Lam Research Corp note 0.500% 5/1 0.0 $98M 79M 1.24
Kraft Foods 0.0 $77M 1.3M 59.94
Restoration Hardware Hldgs I 0.0 $78M 841k 93.07
Ruckus Wireless 0.0 $60M 5.1M 11.92
Liberty Media 0.0 $66M 487k 136.14
D Ubs Ag option 0.0 $96M 5.2M 18.32
Aviv Reit 0.0 $68M 2.4M 28.17
Mallinckrodt Pub 0.0 $82M 1.0M 80.00
Tamin 0.0 $97M 4.2M 23.26
Tableau Software Inc Cl A 0.0 $79M 1.1M 71.31
Premier (PINC) 0.0 $75M 2.6M 29.00
Retailmenot 0.0 $63M 2.4M 26.61
Fireeye 0.0 $88M 2.2M 40.55
Crestwood Midstream Partners 0.0 $90M 4.0M 22.22
Envision Healthcare Hlds 0.0 $76M 2.1M 35.90
Salix Pharmaceuticals Inc option 0.0 $62M 500k 123.35
Wisdomtree Tr option 0.0 $86M 1.2M 71.54
Nextera Energy, Inc. pfd cv 0.0 $61M 1.1M 57.07
Noble Corp Plc equity 0.0 $62M 1.8M 33.56
American Airls (AAL) 0.0 $75M 1.7M 44.35
Veeva Sys Inc cl a (VEEV) 0.0 $81M 3.2M 25.45
Graham Hldgs (GHC) 0.0 $76M 106k 718.10
Essent (ESNT) 0.0 $97M 4.7M 20.66
Enlink Midstream Ptrs 0.0 $71M 1.9M 36.36
Varonis Sys (VRNS) 0.0 $60M 2.1M 29.03
Liberty Interactive Llc conv 0.0 $76M 56M 1.34
Salesforce.com Inc conv 0.0 $64M 56M 1.15
Grubhub 0.0 $70M 2.0M 35.48
La Quinta Holdings 0.0 $62M 3.2M 19.14
Jd (JD) 0.0 $72M 2.5M 28.51
Sabre (SABR) 0.0 $68M 3.4M 20.04
Spirit Rlty Cap Inc New Note cb 0.0 $70M 696k 100.44
Diamond Offshore Drilling 0.0 $20M 407k 49.58
Packaging Corporation of America (PKG) 0.0 $58M 815k 71.47
Hasbro (HAS) 0.0 $41M 774k 53.12
America Movil Sab De Cv spon adr l 0.0 $52M 2.5M 20.83
Vimpel 0.0 $33M 3.9M 8.40
Goldcorp Inc New note 2.000% 8/0 0.0 $23M 23M 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $47M 33M 1.42
Peabody Energy Corp sdcv 4.750%12/1 0.0 $24M 33M 0.75
Petroleo Brasileiro SA (PBR) 0.0 $30M 2.0M 14.56
Petroleo Brasileiro SA (PBR.A) 0.0 $31M 2.0M 15.64
Owens Corning (OC) 0.0 $32M 820k 38.68
Chesapeake Energy Corp note 2.500% 5/1 0.0 $34M 45M 0.75
China Mobile 0.0 $21M 421k 50.00
Cnooc 0.0 $24M 137k 178.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $31M 849k 37.04
CTC Media 0.0 $29M 2.7M 11.01
Ansys (ANSS) 0.0 $20M 268k 75.81
Seacor Holdings 0.0 $21M 256k 82.29
Emcor (EME) 0.0 $49M 1.1M 44.52
Annaly Capital Management 0.0 $38M 3.3M 11.43
Genworth Financial (GNW) 0.0 $40M 2.3M 17.39
Leucadia National 0.0 $39M 1.5M 26.20
Progressive Corporation (PGR) 0.0 $47M 1.9M 25.36
Assurant (AIZ) 0.0 $36M 551k 65.55
First Financial Ban (FFBC) 0.0 $41M 2.4M 17.21
Reinsurance Group of America (RGA) 0.0 $29M 362k 78.91
Two Harbors Investment 0.0 $28M 2.6M 10.48
Principal Financial (PFG) 0.0 $21M 409k 50.47
FTI Consulting (FCN) 0.0 $27M 704k 37.82
DST Systems 0.0 $20M 222k 92.18
Crown Castle International 0.0 $23M 306k 74.26
Expeditors International of Washington (EXPD) 0.0 $51M 1.2M 44.15
Range Resources (RRC) 0.0 $28M 325k 87.00
Dick's Sporting Goods (DKS) 0.0 $23M 498k 46.52
Peabody Energy Corporation 0.0 $43M 2.6M 16.35
BioMarin Pharmaceutical (BMRN) 0.0 $53M 858k 62.21
InterMune 0.0 $47M 1.1M 44.15
Clean Harbors (CLH) 0.0 $28M 441k 64.25
AGL Resources 0.0 $53M 968k 55.03
Hospira 0.0 $31M 604k 51.39
Consolidated Edison (ED) 0.0 $52M 895k 57.73
FirstEnergy (FE) 0.0 $29M 845k 34.72
Advent Software 0.0 $55M 1.7M 32.56
American Eagle Outfitters (AEO) 0.0 $50M 4.4M 11.22
Bank of Hawaii Corporation (BOH) 0.0 $22M 367k 58.69
Cameco Corporation (CCJ) 0.0 $33M 1.6M 20.00
Carnival Corporation (CCL) 0.0 $51M 1.3M 37.66
Continental Resources 0.0 $46M 287k 158.40
Cracker Barrel Old Country Store (CBRL) 0.0 $33M 327k 99.55
DENTSPLY International 0.0 $26M 549k 47.32
Franklin Resources (BEN) 0.0 $30M 523k 57.84
Hologic (HOLX) 0.0 $26M 1.0M 25.35
International Game Technology 0.0 $22M 1.4M 15.93
J.C. Penney Company 0.0 $25M 2.8M 9.05
LKQ Corporation (LKQ) 0.0 $29M 1.1M 26.69
Lincoln Electric Holdings (LECO) 0.0 $24M 336k 70.15
Lumber Liquidators Holdings (LL) 0.0 $30M 392k 75.93
Mattel (MAT) 0.0 $41M 1.1M 38.98
MeadWestva 0.0 $28M 625k 44.24
MICROS Systems 0.0 $54M 787k 67.94
NetApp (NTAP) 0.0 $28M 776k 36.52
Newmont Mining Corporation (NEM) 0.0 $43M 1.7M 25.44
Noble Energy 0.0 $44M 569k 77.45
Nucor Corporation (NUE) 0.0 $32M 656k 49.24
Paychex (PAYX) 0.0 $37M 897k 41.57
Polaris Industries (PII) 0.0 $23M 178k 130.27
Reynolds American 0.0 $47M 779k 60.33
Ryder System (R) 0.0 $23M 259k 88.17
Sonoco Products Company (SON) 0.0 $21M 472k 43.95
SYSCO Corporation (SYY) 0.0 $58M 1.6M 37.44
Trimble Navigation (TRMB) 0.0 $24M 650k 36.96
Brown-Forman Corporation (BF.B) 0.0 $37M 396k 94.17
Global Payments (GPN) 0.0 $24M 329k 72.84
Kinder Morgan Management 0.0 $39M 488k 78.92
Redwood Trust (RWT) 0.0 $21M 1.1M 19.47
Exterran Holdings 0.0 $28M 623k 44.98
Harris Corporation 0.0 $47M 621k 75.75
Nu Skin Enterprises (NUS) 0.0 $29M 394k 73.95
C.R. Bard 0.0 $35M 246k 143.00
Jack in the Box (JACK) 0.0 $38M 630k 59.84
Vulcan Materials Company (VMC) 0.0 $27M 426k 63.75
Briggs & Stratton Corporation 0.0 $37M 1.8M 20.46
CACI International (CACI) 0.0 $51M 732k 70.20
Timken Company (TKR) 0.0 $49M 718k 67.81
Avista Corporation (AVA) 0.0 $23M 671k 33.51
Quiksilver 0.0 $28M 7.8M 3.58
ABM Industries (ABM) 0.0 $35M 1.3M 26.98
Laboratory Corp. of America Holdings 0.0 $32M 308k 102.34
DaVita (DVA) 0.0 $26M 365k 72.32
Darden Restaurants (DRI) 0.0 $23M 501k 46.24
United Stationers 0.0 $36M 878k 41.48
Helen Of Troy (HELE) 0.0 $32M 520k 60.62
Universal Corporation (UVV) 0.0 $30M 538k 55.34
United Rentals (URI) 0.0 $53M 510k 104.73
Foot Locker (FL) 0.0 $57M 1.1M 50.71
Chiquita Brands International 0.0 $28M 2.5M 10.85
Mettler-Toledo International (MTD) 0.0 $46M 184k 253.06
Universal Health Services (UHS) 0.0 $34M 355k 95.74
BancorpSouth 0.0 $20M 828k 24.56
Eastman Chemical Company (EMN) 0.0 $23M 257k 87.38
Rockwell Collins 0.0 $28M 353k 78.18
Waters Corporation (WAT) 0.0 $20M 194k 104.47
Campbell Soup Company (CPB) 0.0 $31M 685k 45.80
Newfield Exploration 0.0 $52M 1.2M 44.18
Helmerich & Payne (HP) 0.0 $44M 378k 116.12
Forward Air Corporation (FWRD) 0.0 $37M 778k 47.84
Red Hat 0.0 $35M 632k 55.28
Goodyear Tire & Rubber Company (GT) 0.0 $26M 946k 27.78
PerkinElmer (RVTY) 0.0 $40M 848k 46.78
Olin Corporation (OLN) 0.0 $20M 753k 26.92
AGCO Corporation (AGCO) 0.0 $52M 919k 56.21
Avnet (AVT) 0.0 $41M 930k 44.31
Wolverine World Wide (WWW) 0.0 $23M 868k 26.05
Aol 0.0 $25M 618k 39.82
Diageo (DEO) 0.0 $33M 259k 127.45
Domtar Corp 0.0 $35M 825k 42.85
NCR Corporation (VYX) 0.0 $23M 567k 40.00
Rio Tinto (RIO) 0.0 $58M 1.1M 54.28
PT Telekomunikasi Indonesia (TLK) 0.0 $35M 843k 41.67
Ca 0.0 $44M 1.5M 28.74
Torchmark Corporation 0.0 $37M 453k 81.91
Mitsubishi UFJ Financial (MUFG) 0.0 $35M 5.7M 6.15
Staples 0.0 $56M 5.2M 10.85
Lexmark International 0.0 $55M 1.1M 48.16
Jacobs Engineering 0.0 $26M 496k 53.30
Whole Foods Market 0.0 $54M 1.4M 38.65
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $39M 1.1M 36.36
Cintas Corporation (CTAS) 0.0 $43M 676k 63.62
First Industrial Realty Trust (FR) 0.0 $26M 1.4M 18.84
Cohen & Steers (CNS) 0.0 $23M 519k 43.39
Clorox Company (CLX) 0.0 $22M 244k 91.43
Barclays (BCS) 0.0 $38M 2.6M 14.77
Hospitality Properties Trust 0.0 $41M 1.3M 30.40
Deluxe Corporation (DLX) 0.0 $28M 485k 58.59
FactSet Research Systems (FDS) 0.0 $44M 366k 120.26
Iron Mountain Incorporated 0.0 $20M 568k 35.40
Monarch Casino & Resort (MCRI) 0.0 $21M 1.4M 15.14
Knight Transportation 0.0 $55M 2.3M 23.76
Platinum Underwriter/ptp 0.0 $25M 384k 64.85
Scientific Games (LNW) 0.0 $29M 2.6M 11.12
Eagle Materials (EXP) 0.0 $58M 616k 94.27
Discovery Communications 0.0 $24M 317k 74.27
United States Oil Fund 0.0 $27M 692k 38.88
Janus Capital 0.0 $41M 3.3M 12.48
Papa John's Int'l (PZZA) 0.0 $36M 838k 42.41
Cousins Properties 0.0 $53M 4.3M 12.45
ConAgra Foods (CAG) 0.0 $20M 675k 29.68
BreitBurn Energy Partners 0.0 $45M 2.3M 19.23
Syneron Medical Ltd ord 0.0 $24M 2.3M 10.32
Bce (BCE) 0.0 $45M 983k 45.37
Frontier Communications 0.0 $29M 5.0M 5.84
New York Community Ban (NYCB) 0.0 $22M 1.4M 15.99
NewMarket Corporation (NEU) 0.0 $32M 81k 392.11
PPL Corporation (PPL) 0.0 $20M 557k 35.52
Magna Intl Inc cl a (MGA) 0.0 $42M 386k 107.78
Concur Technologies 0.0 $24M 258k 93.35
Drew Industries 0.0 $36M 718k 50.01
Kaiser Aluminum (KALU) 0.0 $23M 309k 72.86
Gra (GGG) 0.0 $43M 550k 78.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $21M 258k 80.34
Penske Automotive (PAG) 0.0 $26M 528k 49.52
World Acceptance (WRLD) 0.0 $23M 298k 75.98
Nelnet (NNI) 0.0 $21M 506k 41.43
Forest Laboratories 0.0 $55M 552k 99.02
Zimmer Holdings (ZBH) 0.0 $45M 434k 103.91
Toyota Motor Corporation (TM) 0.0 $52M 432k 119.62
Whiting Petroleum Corporation 0.0 $28M 334k 85.11
Investment Technology 0.0 $27M 1.6M 16.88
Cedar Fair (FUN) 0.0 $33M 640k 52.17
Southwest Gas Corporation (SWX) 0.0 $27M 504k 52.79
Ashford Hospitality Trust 0.0 $31M 2.7M 11.54
Strategic Hotels & Resorts 0.0 $29M 2.5M 11.71
Entercom Communications 0.0 $23M 2.2M 10.73
Take-Two Interactive Software (TTWO) 0.0 $30M 1.4M 22.24
WuXi PharmaTech 0.0 $33M 994k 32.86
Perfect World 0.0 $28M 1.4M 19.63
Ctrip.com International 0.0 $39M 604k 64.03
Tesoro Corporation 0.0 $32M 548k 58.67
Aspen Insurance Holdings 0.0 $39M 860k 45.42
Atmel Corporation 0.0 $48M 5.1M 9.37
Amdocs Ltd ord (DOX) 0.0 $31M 665k 46.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48M 187k 256.00
Magellan Health Services 0.0 $50M 805k 62.24
Hawaiian Holdings (HA) 0.0 $20M 1.5M 13.71
Quanta Services (PWR) 0.0 $44M 1.3M 34.59
Teekay Shipping Marshall Isl (TK) 0.0 $45M 715k 62.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $53M 417k 126.94
First Horizon National Corporation (FHN) 0.0 $46M 3.9M 11.86
PharMerica Corporation 0.0 $20M 698k 28.58
Companhia Energetica Minas Gerais (CIG) 0.0 $24M 3.0M 7.99
Eaton Vance 0.0 $23M 607k 37.80
American Capital 0.0 $23M 1.5M 15.04
ArcelorMittal 0.0 $24M 1.6M 14.87
BGC Partners 0.0 $22M 2.9M 7.44
Brunswick Corporation (BC) 0.0 $52M 1.2M 42.13
Celanese Corporation (CE) 0.0 $21M 313k 65.79
CF Industries Holdings (CF) 0.0 $55M 227k 240.51
Graphic Packaging Holding Company (GPK) 0.0 $30M 2.6M 11.70
Health Net 0.0 $34M 828k 41.54
Insight Enterprises (NSIT) 0.0 $23M 732k 30.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $35M 276k 126.38
Kadant (KAI) 0.0 $20M 520k 38.44
Kelly Services (KELYA) 0.0 $26M 1.5M 17.20
Marvell Technology Group 0.0 $49M 3.4M 14.33
National HealthCare Corporation (NHC) 0.0 $39M 687k 56.29
Owens-Illinois 0.0 $23M 667k 34.64
Western Alliance Bancorporation (WAL) 0.0 $46M 1.9M 23.80
American Equity Investment Life Holding 0.0 $49M 2.0M 24.60
Andersons (ANDE) 0.0 $24M 467k 51.57
Atlas Pipeline Partners 0.0 $52M 1.5M 34.40
Brown Shoe Company 0.0 $27M 945k 28.61
Cash America International 0.0 $21M 469k 44.44
Cross Country Healthcare (CCRN) 0.0 $23M 3.4M 6.52
E.W. Scripps Company (SSP) 0.0 $37M 1.7M 21.16
EnerSys (ENS) 0.0 $44M 640k 68.80
Medicines Company 0.0 $27M 910k 29.09
Minerals Technologies (MTX) 0.0 $51M 780k 65.59
Oshkosh Corporation (OSK) 0.0 $36M 655k 55.55
PennantPark Investment (PNNT) 0.0 $25M 2.2M 11.46
Questcor Pharmaceuticals 0.0 $54M 583k 92.48
Reliance Steel & Aluminum (RS) 0.0 $21M 290k 73.70
Siliconware Precision Industries 0.0 $23M 2.7M 8.20
Stillwater Mining Company 0.0 $34M 1.9M 17.50
Synaptics, Incorporated (SYNA) 0.0 $24M 267k 90.53
Western Refining 0.0 $28M 749k 37.56
Align Technology (ALGN) 0.0 $36M 650k 56.05
Altera Corporation 0.0 $48M 1.4M 34.76
AmeriGas Partners 0.0 $51M 1.1M 45.26
Benchmark Electronics (BHE) 0.0 $51M 2.0M 25.48
Chico's FAS 0.0 $57M 3.3M 16.96
Cibc Cad (CM) 0.0 $45M 491k 90.96
Delek US Holdings 0.0 $33M 1.2M 28.24
El Paso Electric Company 0.0 $31M 762k 40.22
E-House 0.0 $48M 5.5M 8.75
Flushing Financial Corporation (FFIC) 0.0 $23M 1.1M 20.58
GameStop (GME) 0.0 $51M 1.3M 40.47
Group 1 Automotive (GPI) 0.0 $27M 316k 84.39
HEICO Corporation (HEI) 0.0 $36M 697k 51.95
hhgregg (HGGG) 0.0 $26M 2.6M 10.17
Hanger Orthopedic 0.0 $39M 1.2M 31.46
Helix Energy Solutions (HLX) 0.0 $46M 1.7M 26.31
Home Properties 0.0 $22M 336k 63.95
Hill-Rom Holdings 0.0 $22M 537k 41.52
Infinera (INFN) 0.0 $20M 2.2M 9.20
Intuit (INTU) 0.0 $56M 697k 80.53
Lithia Motors (LAD) 0.0 $41M 435k 94.08
Laclede 0.0 $30M 607k 48.55
Legacy Reserves 0.0 $22M 1.0M 21.74
Alliant Energy Corporation (LNT) 0.0 $21M 351k 60.88
Martin Midstream Partners (MMLP) 0.0 $20M 509k 40.00
Morningstar (MORN) 0.0 $40M 563k 71.80
Oil States International (OIS) 0.0 $20M 312k 64.08
Omnicell (OMCL) 0.0 $45M 1.6M 28.71
Pepco Holdings 0.0 $37M 1.3M 27.51
Prudential Public Limited Company (PUK) 0.0 $46M 1.0M 45.88
Qiagen 0.0 $22M 878k 24.47
Dr. Reddy's Laboratories (RDY) 0.0 $29M 665k 43.15
Resolute Energy 0.0 $44M 5.0M 8.64
Raymond James Financial (RJF) 0.0 $20M 392k 50.73
SCANA Corporation 0.0 $24M 446k 53.81
ScanSource (SCSC) 0.0 $20M 527k 38.06
Spectra Energy Partners 0.0 $49M 918k 53.25
Stone Energy Corporation 0.0 $35M 745k 46.78
Skechers USA (SKX) 0.0 $23M 492k 45.72
Salix Pharmaceuticals 0.0 $28M 224k 123.33
TC Pipelines 0.0 $42M 903k 46.51
Terex Corporation (TEX) 0.0 $26M 622k 41.11
Teleflex Incorporated (TFX) 0.0 $43M 406k 105.00
Teekay Offshore Partners 0.0 $57M 1.6M 35.79
Monotype Imaging Holdings 0.0 $46M 1.6M 28.17
Vanguard Natural Resources 0.0 $51M 1.6M 32.00
West Pharmaceutical Services (WST) 0.0 $50M 1.2M 42.19
Abb (ABBNY) 0.0 $47M 2.0M 23.08
Alliance Holdings GP 0.0 $24M 377k 64.00
Allegiant Travel Company (ALGT) 0.0 $22M 184k 117.77
Anworth Mortgage Asset Corporation 0.0 $33M 6.5M 5.16
Alliance Resource Partners (ARLP) 0.0 $41M 871k 46.67
Ashland 0.0 $55M 510k 108.73
athenahealth 0.0 $38M 306k 125.14
Alliant Techsystems 0.0 $32M 237k 133.94
Chicago Bridge & Iron Company 0.0 $22M 315k 68.22
Capstead Mortgage Corporation 0.0 $50M 3.8M 13.15
Deckers Outdoor Corporation (DECK) 0.0 $40M 457k 86.35
First Cash Financial Services 0.0 $40M 700k 57.65
Foster Wheeler Ltd Com Stk 0.0 $23M 667k 34.05
Greenhill & Co 0.0 $43M 863k 49.26
Randgold Resources 0.0 $54M 645k 83.68
Hexcel Corporation (HXL) 0.0 $26M 628k 40.90
Ida (IDA) 0.0 $21M 363k 57.84
ING Groep (ING) 0.0 $27M 1.9M 14.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $35M 2.7M 13.03
MGM Resorts International. (MGM) 0.0 $46M 1.7M 27.50
Molina Healthcare (MOH) 0.0 $34M 762k 44.65
Monolithic Power Systems (MPWR) 0.0 $29M 695k 42.36
Marten Transport (MRTN) 0.0 $24M 1.1M 22.36
Nektar Therapeutics (NKTR) 0.0 $56M 4.4M 12.82
Natural Resource Partners 0.0 $25M 1.5M 16.60
NuVasive 0.0 $39M 1.1M 35.57
Ocwen Financial Corporation 0.0 $38M 1.0M 37.10
Children's Place Retail Stores (PLCE) 0.0 $41M 817k 49.63
Teekay Lng Partners 0.0 $54M 1.2M 45.00
TiVo 0.0 $51M 3.9M 12.91
Unilever (UL) 0.0 $37M 820k 45.29
Urban Outfitters (URBN) 0.0 $57M 1.7M 33.85
URS Corporation 0.0 $33M 716k 45.86
Wabtec Corporation (WAB) 0.0 $24M 295k 82.59
Aar (AIR) 0.0 $46M 1.7M 27.56
Applied Industrial Technologies (AIT) 0.0 $34M 664k 50.73
Clear Channel Outdoor Holdings 0.0 $43M 5.2M 8.17
DXP Enterprises (DXPE) 0.0 $26M 347k 75.52
First Commonwealth Financial (FCF) 0.0 $29M 3.2M 9.22
Comfort Systems USA (FIX) 0.0 $37M 2.3M 15.81
FirstMerit Corporation 0.0 $37M 1.9M 19.75
Glacier Ban (GBCI) 0.0 $44M 1.5M 28.38
Chart Industries (GTLS) 0.0 $25M 297k 82.73
Hancock Holding Company (HWC) 0.0 $22M 619k 35.33
IBERIABANK Corporation 0.0 $45M 645k 69.18
Idenix Pharmaceuticals 0.0 $27M 1.1M 23.87
Kinross Gold Corp (KGC) 0.0 $28M 6.8M 4.10
Movado (MOV) 0.0 $24M 586k 41.69
Rockwell Automation (ROK) 0.0 $53M 424k 125.19
StanCorp Financial 0.0 $20M 312k 63.98
St. Jude Medical 0.0 $35M 507k 69.25
Tech Data Corporation 0.0 $26M 420k 62.51
UMB Financial Corporation (UMBF) 0.0 $36M 569k 63.38
Wilshire Ban 0.0 $28M 2.7M 10.27
Wipro (WIT) 0.0 $24M 2.0M 11.89
Barrett Business Services (BBSI) 0.0 $21M 437k 47.00
Healthsouth 0.0 $45M 1.2M 35.86
LTC Properties (LTC) 0.0 $21M 524k 39.03
Potlatch Corporation (PCH) 0.0 $49M 1.2M 41.40
Rex American Resources (REX) 0.0 $24M 321k 73.28
Warren Resources 0.0 $25M 4.1M 6.20
BioMed Realty Trust 0.0 $21M 955k 21.83
Flamel Technologies 0.0 $20M 1.3M 15.00
Superior Energy Services 0.0 $28M 769k 36.13
Alnylam Pharmaceuticals (ALNY) 0.0 $32M 510k 63.13
Bank Of Montreal Cadcom (BMO) 0.0 $37M 505k 73.58
Federal Realty Inv. Trust 0.0 $31M 256k 120.90
WebMD Health 0.0 $44M 908k 48.30
Aspen Technology 0.0 $30M 646k 46.41
PowerShares QQQ Trust, Series 1 0.0 $50M 530k 93.91
Navistar International Corporation 0.0 $25M 653k 37.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $32M 2.0M 16.48
Approach Resources 0.0 $27M 1.2M 22.72
BofI Holding 0.0 $37M 506k 73.47
DCT Industrial Trust 0.0 $37M 4.5M 8.21
Eldorado Gold Corp 0.0 $28M 3.7M 7.78
Exterran Partners 0.0 $21M 737k 28.28
Furiex Pharmaceuticals 0.0 $25M 233k 106.19
Gran Tierra Energy 0.0 $41M 5.4M 7.50
Market Vectors Gold Miners ETF 0.0 $55M 2.1M 26.43
SM Energy (SM) 0.0 $27M 315k 84.12
Teck Resources Ltd cl b (TECK) 0.0 $41M 1.9M 22.00
Towers Watson & Co 0.0 $35M 335k 104.24
Ultra Clean Holdings (UCTT) 0.0 $20M 2.2M 9.05
Nabors Industries 0.0 $36M 1.2M 29.37
Augusta Res Corp 0.0 $33M 11M 3.18
Symetra Finl Corp 0.0 $23M 1.0M 22.74
Brandywine Realty Trust (BDN) 0.0 $24M 1.5M 15.58
Altra Holdings 0.0 $46M 1.3M 36.38
American Water Works (AWK) 0.0 $41M 835k 49.38
CBL & Associates Properties 0.0 $32M 1.7M 19.00
Chimera Investment Corporation 0.0 $53M 17M 3.19
Green Plains Renewable Energy (GPRE) 0.0 $35M 1.1M 32.87
iShares S&P 500 Growth Index (IVW) 0.0 $39M 370k 106.01
iShares Russell 3000 Index (IWV) 0.0 $21M 182k 117.75
Oneok (OKE) 0.0 $47M 682k 68.09
Silver Wheaton Corp 0.0 $51M 1.9M 26.30
Spansion 0.0 $44M 2.1M 21.07
Vanguard Europe Pacific ETF (VEA) 0.0 $49M 1.1M 42.59
Bank Of America Corporation preferred (BAC.PL) 0.0 $45M 38k 1173.33
Insulet Corporation (PODD) 0.0 $54M 1.4M 39.67
National CineMedia 0.0 $55M 3.1M 17.51
Unisys Corporation (UIS) 0.0 $40M 1.6M 24.75
KAR Auction Services (KAR) 0.0 $59M 1.8M 31.88
Udr (UDR) 0.0 $48M 1.7M 28.63
Colfax Corporation 0.0 $42M 558k 74.52
Camden Property Trust (CPT) 0.0 $22M 308k 71.14
Garmin (GRMN) 0.0 $42M 682k 60.95
Consumer Discretionary SPDR (XLY) 0.0 $35M 527k 66.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $23M 354k 65.91
iShares MSCI Taiwan Index 0.0 $54M 3.3M 16.67
NetSuite 0.0 $33M 383k 86.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22M 199k 108.65
CurrencyShares Euro Trust 0.0 $33M 243k 135.12
iShares Dow Jones Transport. Avg. (IYT) 0.0 $53M 360k 147.01
Envestnet (ENV) 0.0 $51M 1.0M 48.91
Green Dot Corporation (GDOT) 0.0 $27M 1.4M 18.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $39M 346k 112.17
EXACT Sciences Corporation (EXAS) 0.0 $20M 1.2M 17.04
Pebblebrook Hotel Trust (PEB) 0.0 $34M 931k 36.96
Douglas Dynamics (PLOW) 0.0 $49M 2.8M 17.62
Vanguard Growth ETF (VUG) 0.0 $21M 212k 98.78
Fortinet (FTNT) 0.0 $47M 1.9M 25.13
SPDR S&P Dividend (SDY) 0.0 $25M 329k 76.63
Vanguard Mid-Cap ETF (VO) 0.0 $34M 288k 118.67
Alerian Mlp Etf 0.0 $34M 1.8M 19.02
Allied World Assurance 0.0 $41M 1.1M 38.02
Inphi Corporation 0.0 $34M 2.3M 14.68
Sandisk Corp note 1.500% 8/1 0.0 $45M 22M 2.04
FleetCor Technologies 0.0 $33M 249k 131.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $58M 966k 60.26
CoreSite Realty 0.0 $35M 1.1M 33.07
Excel Trust 0.0 $31M 2.3M 13.33
Financial Engines 0.0 $32M 704k 45.27
O'reilly Automotive (ORLY) 0.0 $35M 234k 150.61
Tower International 0.0 $20M 550k 36.85
Unilife US 0.0 $28M 9.3M 2.96
Motorola Solutions (MSI) 0.0 $24M 365k 66.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $32M 474k 66.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20M 2.3M 8.49
GenMark Diagnostics 0.0 $41M 3.0M 13.53
Ipath Dow Jones-aig Commodity (DJP) 0.0 $49M 1.2M 39.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $42M 830k 50.04
Health Care Reit Inc note 3.000%12/0 0.0 $56M 451k 123.44
Platinum Group Metals 0.0 $37M 32M 1.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $22M 460k 48.02
ACADIA Pharmaceuticals (ACAD) 0.0 $22M 950k 22.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $27M 515k 51.84
Nordion 0.0 $20M 1.6M 12.56
SPDR S&P Metals and Mining (XME) 0.0 $26M 614k 42.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $45M 905k 49.36
Youku 0.0 $31M 1.3M 23.86
D Boeing Co option 0.0 $20M 159k 127.23
D Citigroup Inc option 0.0 $37M 780k 47.10
D Conocophillips option 0.0 $20M 234k 86.67
D Disney Walt Co option 0.0 $21M 244k 85.74
D Google Inc option 0.0 $36M 61k 584.67
D Hewlett Packard Co option 0.0 $31M 931k 33.68
D Johnson & Johnson option 0.0 $32M 301k 104.62
Mountain Province Diamonds (MPVDF) 0.0 $22M 4.6M 4.77
D Pfizer Inc option 0.0 $29M 950k 30.00
D Powershares Qqq Trust option 0.0 $46M 488k 93.91
Developers Diversified Rlty note 1.750%11/1 0.0 $47M 389k 119.94
Hologic Inc frnt 2.000%12/1 0.0 $36M 29M 1.26
MiMedx (MDXG) 0.0 $25M 2.9M 8.37
U.s. Concrete Inc Cmn 0.0 $26M 1.0M 24.74
Insmed (INSM) 0.0 $26M 1.3M 19.98
Huntington Ingalls Inds (HII) 0.0 $55M 582k 94.59
Pacira Pharmaceuticals (PCRX) 0.0 $32M 348k 91.91
Bankunited (BKU) 0.0 $30M 880k 33.49
Nielsen Holdings Nv 0.0 $28M 570k 48.41
Cornerstone Ondemand 0.0 $47M 1.0M 46.03
Barrick Gold Corp 0.0 $27M 1.5M 18.30
Qihoo 360 Technologies Co Lt 0.0 $32M 343k 92.03
D Etfs Asian Gold Tr 0.0 $45M 350k 129.27
D General Mtrs Co option 0.0 $21M 584k 36.30
D Wellpoint Inc option 0.0 $37M 342k 107.61
Apollo Global Management 'a' 0.0 $48M 1.7M 27.72
& PROD CO shares Brookfield 0.0 $54M 2.6M 20.75
Mgm Mirage conv 0.0 $33M 23M 1.47
Cavium 0.0 $38M 771k 49.66
Spirit Airlines (SAVE) 0.0 $49M 780k 63.22
Fusion-io 0.0 $24M 2.1M 11.11
Golar Lng Partners Lp unit 0.0 $46M 736k 62.50
Pandora Media 0.0 $57M 1.9M 29.50
Homeaway 0.0 $49M 1.4M 34.81
Cadence Design Sys Cvt 2.625 6 convert 0.0 $28M 12M 2.33
C&j Energy Services 0.0 $20M 585k 33.77
Cys Investments 0.0 $42M 4.6M 9.02
Francescas Hldgs Corp 0.0 $22M 1.5M 14.74
Cubesmart (CUBE) 0.0 $33M 1.8M 18.32
Gilead Sciences conv 0.0 $38M 10M 3.65
Chart Industries 2% conv 0.0 $20M 15M 1.40
Trw Automotive 3.5% 12/01/15 conv 0.0 $24M 8.0M 3.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $23M 213k 106.86
Xpo Logistics Inc equity (XPO) 0.0 $28M 981k 28.62
Itt 0.0 $37M 768k 48.11
American Realty Capital Prop 0.0 $54M 4.3M 12.53
Sunpower (SPWR) 0.0 $24M 587k 40.96
Imperva 0.0 $46M 1.8M 26.19
Michael Kors Holdings 0.0 $30M 342k 88.60
Hanmi Financial (HAFC) 0.0 $22M 1.0M 21.08
Monster Beverage 0.0 $26M 370k 71.00
Network 0.0 $43M 4.2M 10.10
Memorial Prodtn Partners 0.0 $45M 1.1M 40.00
Us Natural Gas Fd Etf 0.0 $20M 818k 24.60
Allison Transmission Hldngs I (ALSN) 0.0 $57M 1.8M 31.10
Atlas Resource Partners 0.0 $30M 1.5M 20.28
Yelp Inc cl a (YELP) 0.0 $41M 529k 76.69
Demandware 0.0 $43M 621k 69.37
SELECT INCOME REIT COM SH BEN int 0.0 $47M 1.6M 29.64
Cemex Sab De Cv conv bnd 0.0 $58M 40M 1.45
Ingredion Incorporated (INGR) 0.0 $53M 703k 75.04
Alexander & Baldwin (ALEX) 0.0 $26M 625k 41.45
Forum Energy Technolo 0.0 $42M 1.2M 36.42
Grifols S A Sponsored Adr R (GRFS) 0.0 $54M 1.2M 44.05
Eqt Midstream Partners 0.0 $31M 466k 66.67
Puma Biotechnology (PBYI) 0.0 $31M 467k 66.03
Burger King Worldwide 0.0 $25M 913k 27.22
Electronic Arts Inc conv 0.0 $45M 36M 1.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $22M 823k 27.03
Engility Hldgs 0.0 $42M 1.1M 38.26
National Bank Hldgsk (NBHC) 0.0 $34M 1.7M 19.94
Libertyinteractivecorp lbtventcoma 0.0 $33M 442k 73.86
Five Below (FIVE) 0.0 $35M 885k 39.91
Grupo Fin Santander adr b 0.0 $25M 1.8M 13.28
Tenet Healthcare Corporation (THC) 0.0 $34M 734k 46.90
Xpo Logistics note 4.5% 10/1 0.0 $22M 12M 1.86
Hyster Yale Materials Handling (HY) 0.0 $23M 257k 88.56
Epr Properties (EPR) 0.0 $20M 359k 55.90
Sanmina (SANM) 0.0 $44M 1.9M 22.78
Wpp Plc- (WPP) 0.0 $20M 186k 108.98
Mplx (MPLX) 0.0 $26M 398k 64.50
Realogy Hldgs (HOUS) 0.0 $31M 834k 37.71
Starz - Liberty Capital 0.0 $26M 854k 29.80
Seadrill Partners 0.0 $24M 718k 33.16
Ptc (PTC) 0.0 $21M 541k 38.81
D Schlumberger Ltd option 0.0 $24M 202k 117.95
REPCOM cla 0.0 $43M 576k 75.40
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $23M 1.0M 22.51
Zoetis Inc Cl A (ZTS) 0.0 $45M 1.4M 32.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $54M 1.7M 31.70
Arris 0.0 $44M 1.4M 32.53
Slxp 1 1/2 03/15/19 0.0 $24M 12M 1.96
Pinnacle Foods Inc De 0.0 $26M 780k 32.90
D Intel Corp option 0.0 $21M 683k 30.90
Metropcs Communications (TMUS) 0.0 $26M 765k 34.00
Liberty Global Inc Com Ser A 0.0 $52M 1.1M 49.38
Gigamon 0.0 $33M 1.7M 19.14
Qiwi (QIWI) 0.0 $35M 869k 40.33
Tg Therapeutics (TGTX) 0.0 $21M 2.3M 9.39
American Residential Pptys I 0.0 $34M 1.8M 18.75
Portola Pharmaceuticals 0.0 $39M 1.3M 29.17
Chimerix (CMRX) 0.0 $22M 1.0M 21.94
Ply Gem Holdings 0.0 $24M 2.3M 10.10
Marketo 0.0 $27M 943k 29.08
Receptos 0.0 $43M 1.0M 42.60
Inteliquent 0.0 $38M 2.7M 13.87
Lin Media 0.0 $32M 1.2M 26.90
Luxoft Holding Inc cmn 0.0 $24M 661k 36.07
Murphy Usa (MUSA) 0.0 $24M 493k 48.85
Psec Us conv 0.0 $31M 30M 1.06
Phillips 66 Partners 0.0 $28M 375k 75.56
Sprouts Fmrs Mkt (SFM) 0.0 $38M 1.2M 32.70
Franks Intl N V 0.0 $46M 1.8M 24.60
Ringcentral (RNG) 0.0 $26M 1.7M 15.13
Web Com Group Inc note 1.000% 8/1 0.0 $21M 20M 1.07
American Homes 4 Rent-a reit (AMH) 0.0 $38M 2.2M 17.76
Rocket Fuel 0.0 $43M 1.4M 31.09
Crestwood Eqty Ptrns Lp equs 0.0 $25M 1.7M 14.94
Clubcorp Hldgs 0.0 $36M 1.9M 18.54
Allegion Plc equity (ALLE) 0.0 $29M 503k 56.68
Gaming & Leisure Pptys (GLPI) 0.0 $31M 916k 34.20
Nimble Storage 0.0 $40M 1.3M 30.72
re Max Hldgs Inc cl a (RMAX) 0.0 $25M 848k 29.58
Container Store (TCS) 0.0 $23M 813k 27.78
Wellpoint Inc Note cb 0.0 $47M 31M 1.53
Ares Capital Corporation convertible cor 0.0 $55M 52M 1.06
Ldr Hldg 0.0 $23M 901k 25.01
Surgical Care Affiliates 0.0 $22M 766k 29.08
Santander Consumer Usa 0.0 $20M 1.0M 19.45
Prospect Capital Corporation note 5.875 0.0 $40M 38M 1.05
Micron Technology Inc note 1.625% 2/1 0.0 $24M 7.8M 3.00
A10 Networks (ATEN) 0.0 $23M 1.7M 13.30
Q2 Holdings (QTWO) 0.0 $24M 1.7M 14.25
Endo International 0.0 $41M 581k 70.02
Tesla Motors Inc bond 0.0 $38M 39M 0.97
Tesla Motors Inc bond 0.0 $24M 24M 0.97
Vipshop Holdings Ltd - Ads bond 0.0 $41M 35M 1.18
Malibu Boats (MBUU) 0.0 $23M 1.1M 20.11
Revance Therapeutics (RVNC) 0.0 $23M 676k 34.00
2u 0.0 $40M 2.4M 16.81
Union Bankshares Corporation 0.0 $24M 924k 25.65
Arcbest (ARCB) 0.0 $46M 1.1M 43.51
Molina Healthcare Inc. conv 0.0 $23M 18M 1.25
Pentair cs (PNR) 0.0 $49M 678k 72.12
Washington Prime 0.0 $26M 1.4M 18.74
Moelis & Co (MC) 0.0 $39M 1.1M 33.60
Illumina Inc Note 0.250% cb 0.0 $29M 13M 2.15
Ikang Healthcare Group- 0.0 $26M 1.5M 17.34
Concur Technologies Inc note 0.500% 6/1 0.0 $28M 25M 1.12
Netsuite Inc note 0.250% 6/0 0.0 $27M 27M 1.02
Headwaters Inc option 0.0 $24M 1.7M 13.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0M 26k 114.59
Compass Minerals International (CMP) 0.0 $7.3M 77k 95.77
Covanta Holding Corporation 0.0 $5.1M 246k 20.83
E TRADE Financial Corporation 0.0 $19M 901k 21.26
Globe Specialty Metals 0.0 $2.7M 132k 20.76
Keryx Biopharmaceuticals 0.0 $17M 1.1M 15.37
PHH Corporation 0.0 $14M 606k 22.90
Stewart Information Services Corporation (STC) 0.0 $3.2M 104k 30.94
China Petroleum & Chemical 0.0 $4.9M 51k 95.38
Cit 0.0 $8.7M 187k 46.51
EXCO Resources 0.0 $4.2M 728k 5.82
Melco Crown Entertainment (MLCO) 0.0 $6.3M 163k 38.76
Shanda Games 0.0 $3.8M 621k 6.15
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.7M 1.9M 0.87
Continental Airls Inc note 4.500% 1/1 0.0 $3.9M 1.8M 2.19
Equinix Inc note 3.000%10/1 0.0 $14M 7.5M 1.90
Goodrich Pete Corp note 5.000%10/0 0.0 $26k 25k 1.04
Keycorp New pfd 7.75% sr a 0.0 $8.5M 65k 131.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 7.0M 1.91
Molina Healthcare Inc note 3.750%10/0 0.0 $15M 11M 1.43
Ttm Technologies Inc note 3.250% 5/1 0.0 $13k 13k 1.00
Viasystems 0.0 $327k 30k 10.90
Wright Med Group Inc note 2.625%12/0 0.0 $40k 40k 1.00
Banco Santander (BSBR) 0.0 $5.2M 735k 7.02
Dryships Inc. note 5.000%12/0 0.0 $3.3M 3.3M 0.99
Ford Mtr Co Del note 4.250%11/1 0.0 $15M 7.4M 2.00
Omnicare Inc dbcv 3.250%12/1 0.0 $6.9M 6.5M 1.06
Companhia Siderurgica Nacional (SID) 0.0 $206k 48k 4.26
Himax Technologies (HIMX) 0.0 $498k 73k 6.86
Sociedad Quimica y Minera (SQM) 0.0 $4.5M 154k 29.61
Yingli Green Energy Hold 0.0 $49k 13k 3.68
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 $477k 868k 0.55
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $57k 54k 1.06
BHP Billiton 0.0 $8.6M 132k 65.24
Ciena Corp note 0.875% 6/1 0.0 $1.9M 1.9M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $8.5M 716k 11.81
Gerdau SA (GGB) 0.0 $1.7M 291k 5.89
NRG Energy (NRG) 0.0 $15M 410k 37.20
Tenaris (TS) 0.0 $355k 7.5k 47.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $159k 10k 15.58
Chesapeake Energy Corp note 2.250%12/1 0.0 $15M 20M 0.75
Federal-Mogul Corporation 0.0 $302k 15k 20.83
Boyd Gaming Corporation (BYD) 0.0 $1.7M 138k 12.12
Joy Global 0.0 $17M 268k 61.60
iStar Financial 0.0 $6.7M 448k 14.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6M 58k 45.27
Broadridge Financial Solutions (BR) 0.0 $17M 412k 41.62
JPMorgan Chase & Co. (JPM) 0.0 $3.9M 6.6M 0.58
MB Financial 0.0 $6.3M 232k 27.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 613k 21.94
Wts/the Pnc Financial Services Grp wts 0.0 $2.1M 80k 25.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.1M 75k 107.05
Starwood Property Trust (STWD) 0.0 $9.5M 398k 23.77
First Citizens BancShares (FCNCA) 0.0 $4.8M 19k 245.71
Rli (RLI) 0.0 $311k 6.9k 45.33
Total System Services 0.0 $8.1M 256k 31.42
CVB Financial (CVBF) 0.0 $12M 734k 16.03
MGIC Investment (MTG) 0.0 $6.7M 728k 9.24
Interactive Brokers (IBKR) 0.0 $3.4M 145k 23.30
Safety Insurance (SAFT) 0.0 $1.1M 22k 51.38
People's United Financial 0.0 $14M 904k 15.17
SEI Investments Company (SEIC) 0.0 $15M 468k 32.76
SLM Corporation (SLM) 0.0 $0 1.2M 0.00
Nasdaq Omx (NDAQ) 0.0 $14M 369k 38.63
AutoNation (AN) 0.0 $1.4M 24k 59.66
IAC/InterActive 0.0 $9.6M 139k 69.14
Republic Services (RSG) 0.0 $19M 502k 37.96
Tractor Supply Company (TSCO) 0.0 $15M 245k 60.34
Seattle Genetics 0.0 $1.0M 26k 38.26
AMAG Pharmaceuticals 0.0 $4.5M 243k 18.52
Auxilium Pharmaceuticals 0.0 $3.8M 189k 20.03
Incyte Corporation (INCY) 0.0 $3.8M 71k 53.85
Orexigen Therapeutics 0.0 $185k 33k 5.59
XenoPort 0.0 $13M 2.6M 5.03
HSN 0.0 $1.6M 27k 59.27
Interval Leisure 0.0 $1.2M 55k 21.87
Philippine Long Distance Telephone 0.0 $4.9M 73k 67.29
RadNet (RDNT) 0.0 $962k 145k 6.63
ResMed (RMD) 0.0 $13M 259k 50.61
Sony Corporation (SONY) 0.0 $2.4M 142k 16.69
Great Plains Energy Incorporated 0.0 $15M 570k 26.87
Ameren Corporation (AEE) 0.0 $12M 291k 40.88
KB Home (KBH) 0.0 $11M 572k 18.67
Ryland 0.0 $15M 366k 39.47
Scholastic Corporation (SCHL) 0.0 $308k 8.9k 34.48
Career Education 0.0 $8.7M 1.8M 4.71
General Electric Company 0.0 $6.3M 24M 0.26
Shaw Communications Inc cl b conv 0.0 $14M 540k 25.49
Acxiom Corporation 0.0 $1.0M 47k 21.67
Avon Products 0.0 $18M 1.2M 14.61
Brown & Brown (BRO) 0.0 $4.1M 133k 30.71
CarMax (KMX) 0.0 $12M 227k 52.03
Carter's (CRI) 0.0 $3.0M 43k 68.94
Con-way 0.0 $10M 204k 50.40
Copart (CPRT) 0.0 $2.7M 81k 32.97
Core Laboratories 0.0 $5.8M 35k 167.16
Curtiss-Wright (CW) 0.0 $5.6M 86k 65.29
Diebold Incorporated 0.0 $2.3M 57k 40.22
Edwards Lifesciences (EW) 0.0 $11M 125k 85.82
Federated Investors (FHI) 0.0 $4.2M 133k 31.11
Fidelity National Financial 0.0 $16M 483k 32.76
Forest Oil Corporation 0.0 $240k 105k 2.28
Greif (GEF) 0.0 $2.3M 43k 54.47
Harsco Corporation (NVRI) 0.0 $2.4M 91k 26.63
Hawaiian Electric Industries (HE) 0.0 $4.3M 171k 25.32
Heartland Express (HTLD) 0.0 $2.1M 97k 21.33
Hillenbrand (HI) 0.0 $5.1M 156k 32.62
Leggett & Platt (LEG) 0.0 $19M 549k 34.30
Mercury General Corporation (MCY) 0.0 $3.1M 67k 47.10
Microchip Technology (MCHP) 0.0 $42k 93k 0.45
Nuance Communications 0.0 $2.1M 110k 18.75
Power Integrations (POWI) 0.0 $390k 6.7k 57.86
RPM International (RPM) 0.0 $14M 302k 46.19
Ritchie Bros. Auctioneers Inco 0.0 $701k 28k 24.75
Rollins (ROL) 0.0 $2.7M 90k 30.38
Solera Holdings 0.0 $7.9M 118k 67.14
Steelcase (SCS) 0.0 $15M 996k 15.13
Teradata Corporation (TDC) 0.0 $9.7M 242k 40.17
Valspar Corporation 0.0 $13M 170k 76.19
Ultra Petroleum 0.0 $13M 440k 29.76
Willis Group Holdings 0.0 $5.7M 130k 44.00
Zebra Technologies (ZBRA) 0.0 $6.4M 78k 82.35
Dun & Bradstreet Corporation 0.0 $13M 121k 110.23
Transocean (RIG) 0.0 $4.9M 109k 45.01
Avery Dennison Corporation (AVY) 0.0 $19M 365k 51.26
Supervalu 0.0 $1.5M 186k 8.21
Franklin Electric (FELE) 0.0 $375k 9.3k 40.35
Granite Construction (GVA) 0.0 $1.2M 34k 35.91
Itron (ITRI) 0.0 $4.0M 95k 41.86
KBR (KBR) 0.0 $7.2M 303k 23.84
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 61k 26.06
Sensient Technologies Corporation (SXT) 0.0 $2.8M 51k 55.73
BE Aerospace 0.0 $5.3M 58k 92.46
Gold Fields (GFI) 0.0 $2.1M 607k 3.42
Albany International (AIN) 0.0 $1.9M 51k 38.01
Cabot Corporation (CBT) 0.0 $13M 224k 58.00
Charles River Laboratories (CRL) 0.0 $7.4M 138k 53.53
Commercial Metals Company (CMC) 0.0 $11M 614k 17.30
Newell Rubbermaid (NWL) 0.0 $16M 506k 30.98
TETRA Technologies (TTI) 0.0 $1.7M 146k 11.77
Affymetrix 0.0 $14k 177k 0.08
Autoliv (ALV) 0.0 $13M 122k 106.58
Entegris (ENTG) 0.0 $533k 39k 13.61
Winnebago Industries (WGO) 0.0 $1.1M 44k 25.27
ACI Worldwide (ACIW) 0.0 $2.7M 49k 55.88
Corinthian Colleges 0.0 $67k 225k 0.30
International Rectifier Corporation 0.0 $1.7M 63k 27.91
Cooper Companies 0.0 $9.0M 67k 135.62
Bemis Company 0.0 $7.1M 174k 40.62
Blount International 0.0 $630k 44k 14.44
CSG Systems International (CSGS) 0.0 $16M 614k 26.12
Waddell & Reed Financial 0.0 $16M 250k 62.59
Regis Corporation 0.0 $657k 47k 14.09
Rent-A-Center (UPBD) 0.0 $475k 16k 29.33
TECO Energy 0.0 $6.7M 364k 18.47
Thoratec Corporation 0.0 $12M 335k 34.85
Cato Corporation (CATO) 0.0 $10M 335k 30.91
Ruby Tuesday 0.0 $367k 48k 7.59
Vishay Intertechnology (VSH) 0.0 $12M 755k 15.49
Intersil Corporation 0.0 $6.2M 413k 14.97
Manitowoc Company 0.0 $1.4M 46k 30.77
Symmetry Medical 0.0 $4.8M 546k 8.86
AVX Corporation 0.0 $1.9M 148k 12.86
Coherent 0.0 $16M 239k 66.14
Fresh Del Monte Produce (FDP) 0.0 $4.9M 161k 30.70
Invacare Corporation 0.0 $399k 22k 18.37
LifePoint Hospitals 0.0 $4.1M 66k 62.50
Celestica 0.0 $4.2M 331k 12.55
Christopher & Banks Corporation (CBKCQ) 0.0 $206k 24k 8.75
Plantronics 0.0 $1.5M 31k 48.10
Barnes (B) 0.0 $5.0M 130k 38.53
La-Z-Boy Incorporated (LZB) 0.0 $14M 610k 23.17
MDU Resources (MDU) 0.0 $19M 529k 35.09
SkyWest (SKYW) 0.0 $18M 1.5M 12.22
Tetra Tech (TTEK) 0.0 $13M 455k 27.54
Agrium 0.0 $4.1M 45k 90.00
Ethan Allen Interiors (ETD) 0.0 $0 166k 0.00
Matthews International Corporation (MATW) 0.0 $1.6M 37k 41.63
Office Depot 0.0 $11M 2.0M 5.69
DeVry 0.0 $18M 428k 42.58
Electronics For Imaging 0.0 $4.9M 109k 45.19
Haemonetics Corporation (HAE) 0.0 $2.3M 65k 35.29
PAREXEL International Corporation 0.0 $3.6M 69k 52.80
Cabela's Incorporated 0.0 $2.0M 31k 62.96
Cadence Design Systems (CDNS) 0.0 $19M 1.1M 17.49
Crane 0.0 $13M 168k 74.35
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0M 96k 31.77
Men's Wearhouse 0.0 $2.2M 40k 55.75
Sonic Corporation 0.0 $13M 575k 22.08
Mercury Computer Systems (MRCY) 0.0 $194k 19k 10.31
RadioShack Corporation 0.0 $309k 312k 0.99
United States Cellular Corporation (USM) 0.0 $781k 19k 40.60
AngloGold Ashanti 0.0 $988k 57k 17.24
Ultratech 0.0 $493k 22k 22.24
Ciber 0.0 $1.6M 316k 4.94
Casey's General Stores (CASY) 0.0 $2.5M 36k 70.29
Photronics (PLAB) 0.0 $6.3M 738k 8.60
Compuware Corporation 0.0 $17M 1.7M 9.99
Pctel 0.0 $1.4M 168k 8.08
Progress Software Corporation (PRGS) 0.0 $608k 25k 24.00
Integrated Device Technology 0.0 $5.2M 333k 15.47
American Financial (AFG) 0.0 $16M 263k 59.58
Horace Mann Educators Corporation (HMN) 0.0 $18M 586k 31.25
Partner Re 0.0 $16M 145k 109.09
Plum Creek Timber 0.0 $17M 384k 45.08
Federal Signal Corporation (FSS) 0.0 $8.0M 547k 14.65
Callaway Golf Company (MODG) 0.0 $423k 50k 8.43
Convergys Corporation 0.0 $8.9M 415k 21.45
Universal Electronics (UEIC) 0.0 $13M 273k 48.88
Anadigics 0.0 $45k 55k 0.82
Gartner (IT) 0.0 $10M 141k 70.51
Mentor Graphics Corporation 0.0 $3.2M 148k 21.54
Aegon 0.0 $186k 22k 8.64
Credit Suisse Group 0.0 $17M 644k 26.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $582k 50k 11.66
Honda Motor (HMC) 0.0 $15M 424k 34.85
Liberty Media 0.0 $15M 523k 29.36
Telefonica (TEF) 0.0 $8.0M 467k 17.16
Ultrapar Participacoes SA (UGP) 0.0 $7.3M 308k 23.60
John Wiley & Sons (WLY) 0.0 $6.3M 104k 61.11
Encana Corp 0.0 $9.9M 424k 23.33
White Mountains Insurance Gp (WTM) 0.0 $1.7M 2.8k 608.72
First Midwest Ban 0.0 $3.4M 199k 17.03
Shinhan Financial (SHG) 0.0 $1.8M 40k 45.85
KB Financial (KB) 0.0 $213k 6.1k 34.77
Echostar Corporation (SATS) 0.0 $961k 18k 53.08
KT Corporation (KT) 0.0 $5.6M 367k 15.14
Linear Technology Corporation 0.0 $19M 400k 47.05
Patterson Companies (PDCO) 0.0 $14M 352k 39.56
Shire 0.0 $1.9M 8.4k 228.57
VCA Antech 0.0 $11M 324k 35.08
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $4.1M 6.3M 0.65
Mbia (MBI) 0.0 $1.8M 158k 11.56
Canon (CAJPY) 0.0 $821k 25k 32.73
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.8M 7.5M 0.64
Syngenta 0.0 $244k 3.2k 75.86
PG&E Corporation (PCG) 0.0 $15M 315k 48.02
Imperial Oil (IMO) 0.0 $3.2M 61k 52.83
Murphy Oil Corporation (MUR) 0.0 $8.0M 121k 66.51
Forest City Enterprises 0.0 $2.7M 135k 19.79
ITC Holdings 0.0 $4.5M 122k 36.72
Novo Nordisk A/S (NVO) 0.0 $10M 231k 44.44
NuStar GP Holdings 0.0 $15M 379k 40.00
Washington Real Estate Investment Trust (ELME) 0.0 $13M 487k 25.98
Brookfield Infrastructure Part (BIP) 0.0 $2.9M 70k 41.73
Meadowbrook Insurance 0.0 $10M 1.4M 7.17
Valley National Ban (VLY) 0.0 $1.2M 118k 9.88
Abercrombie & Fitch (ANF) 0.0 $1.6M 46k 35.09
Markel Corporation (MKL) 0.0 $5.9M 8.9k 666.67
Prestige Brands Holdings (PBH) 0.0 $6.4M 189k 33.87
Resource America 0.0 $512k 55k 9.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $470k 8.8k 53.33
USG Corporation 0.0 $16M 526k 30.13
Tupperware Brands Corporation (TUP) 0.0 $12M 142k 83.68
Tootsie Roll Industries (TR) 0.0 $457k 16k 29.41
Sturm, Ruger & Company (RGR) 0.0 $1.3M 21k 58.82
ITT Educational Services (ESINQ) 0.0 $3.1M 186k 16.70
Franklin Street Properties (FSP) 0.0 $4.1M 327k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 68k 22.22
Msci (MSCI) 0.0 $9.5M 207k 45.84
Bally Technologies 0.0 $9.4M 142k 65.75
American Woodmark Corporation (AMWD) 0.0 $363k 11k 31.80
Encore Capital (ECPG) 0.0 $5.6M 123k 45.44
Isle of Capri Casinos 0.0 $2.9M 343k 8.56
Hilltop Holdings (HTH) 0.0 $11M 525k 21.28
Penn Virginia Corporation 0.0 $19M 1.1M 16.94
Big 5 Sporting Goods Corporation (BGFV) 0.0 $471k 38k 12.30
WESCO International (WCC) 0.0 $5.5M 65k 84.21
Aeropostale 0.0 $1.2M 342k 3.64
Montpelier Re Holdings/mrh 0.0 $4.3M 133k 32.22
Dryships/drys 0.0 $504k 157k 3.22
Regal Entertainment 0.0 $3.2M 151k 21.10
Service Corporation International (SCI) 0.0 $7.9M 382k 20.73
Hovnanian Enterprises 0.0 $81k 15k 5.33
Standard Pacific 0.0 $11M 1.2M 8.71
Ii-vi 0.0 $361k 25k 14.44
Churchill Downs (CHDN) 0.0 $968k 11k 86.96
Cumulus Media 0.0 $135k 21k 6.60
Discovery Communications 0.0 $11M 149k 73.14
FLIR Systems 0.0 $20M 564k 34.74
Grand Canyon Education (LOPE) 0.0 $205k 4.5k 45.68
Live Nation Entertainment (LYV) 0.0 $17M 702k 24.70
Newcastle Investment 0.0 $267k 56k 4.79
SandRidge Energy 0.0 $1.4M 200k 6.84
Strayer Education 0.0 $9.1M 174k 52.50
Corporate Executive Board Company 0.0 $1.9M 28k 68.18
Beacon Roofing Supply (BECN) 0.0 $1.3M 41k 32.86
TrueBlue (TBI) 0.0 $9.9M 360k 27.58
Cenveo 0.0 $18M 4.7M 3.71
St. Joe Company (JOE) 0.0 $17M 654k 25.42
Astoria Financial Corporation 0.0 $780k 60k 13.02
Orbital Sciences 0.0 $1.8M 61k 29.64
Empire District Electric Company 0.0 $7.2M 282k 25.69
Fiserv (FI) 0.0 $16M 266k 60.34
Mueller Industries (MLI) 0.0 $3.5M 119k 29.39
GATX Corporation (GATX) 0.0 $6.0M 89k 66.86
Alliance One International 0.0 $779k 312k 2.50
Energy Xxi 0.0 $16M 661k 23.65
Solar Cap (SLRC) 0.0 $2.3M 111k 21.15
PDL BioPharma 0.0 $2.9M 299k 9.68
OMNOVA Solutions 0.0 $1.4M 154k 9.10
Level 3 Communications Inc note 0.0 $4.4M 2.7M 1.66
American National Insurance Company 0.0 $595k 5.1k 117.65
51job 0.0 $855k 13k 66.25
Arch Capital Group (ACGL) 0.0 $8.2M 143k 57.35
C.H. Robinson Worldwide (CHRW) 0.0 $17M 272k 63.77
Credit Acceptance (CACC) 0.0 $787k 6.3k 124.35
Fifth Street Finance 0.0 $117k 12k 9.89
Primerica (PRI) 0.0 $12M 251k 47.83
Robert Half International (RHI) 0.0 $19M 405k 47.73
TCF Financial Corporation 0.0 $18M 1.1M 16.37
Thor Industries (THO) 0.0 $6.9M 122k 56.82
Verisk Analytics (VRSK) 0.0 $13M 220k 60.02
Varian Medical Systems 0.0 $14M 172k 83.13
Sina Corporation 0.0 $14M 285k 49.77
Hugoton Royalty Trust (HGTXU) 0.0 $231k 21k 10.97
Aaron's 0.0 $4.2M 117k 35.65
Sears Holdings Corporation 0.0 $579k 15k 39.37
USA Mobility 0.0 $349k 24k 14.66
Fortress Investment 0.0 $134k 18k 7.45
Kennametal (KMT) 0.0 $8.2M 177k 46.30
Monster Worldwide 0.0 $2.6M 396k 6.54
Resources Connection (RGP) 0.0 $5.3M 406k 13.11
Arctic Cat 0.0 $588k 15k 39.57
Contango Oil & Gas Company 0.0 $2.2M 52k 42.17
Lennar Corporation (LEN.B) 0.0 $672k 19k 35.56
Bank of the Ozarks 0.0 $1.7M 52k 33.40
Pos (PKX) 0.0 $953k 13k 75.04
Sohu 0.0 $1.2M 24k 50.00
HCC Insurance Holdings 0.0 $12M 246k 48.95
Meredith Corporation 0.0 $5.4M 111k 48.18
CNA Financial Corporation (CNA) 0.0 $4.2M 105k 40.56
Domino's Pizza (DPZ) 0.0 $4.1M 57k 73.20
Gladstone Commercial Corporation (GOOD) 0.0 $2.3M 127k 17.89
NII Holdings 0.0 $312k 567k 0.55
National Presto Industries (NPK) 0.0 $382k 5.2k 72.79
Farmer Brothers (FARM) 0.0 $823k 38k 21.50
Universal Technical Institute (UTI) 0.0 $220k 18k 12.14
Blue Nile 0.0 $330k 12k 28.00
Techne Corporation 0.0 $2.4M 26k 92.81
Hub (HUBG) 0.0 $1.5M 30k 50.33
Landstar System (LSTR) 0.0 $6.0M 94k 63.98
Lannett Company 0.0 $9.4M 188k 49.66
TeleTech Holdings 0.0 $1.4M 49k 28.99
Tibco Software 0.0 $14M 708k 20.16
Cdi 0.0 $1.1M 75k 14.55
NACCO Industries (NC) 0.0 $4.1M 82k 50.63
Donaldson Company (DCI) 0.0 $4.8M 121k 39.47
Kimball International 0.0 $18M 1.1M 16.72
Sinclair Broadcast 0.0 $6.8M 196k 34.70
Fair Isaac Corporation (FICO) 0.0 $12M 190k 63.77
G&K Services 0.0 $7.8M 149k 52.05
Lexington Realty Trust (LXP) 0.0 $1.1M 99k 11.01
Sykes Enterprises, Incorporated 0.0 $7.9M 365k 21.72
Entravision Communication (EVC) 0.0 $73k 12k 6.21
General Cable Corp Del New frnt 4.500% 11/1 0.0 $18M 18M 0.99
Gray Television (GTN) 0.0 $2.1M 159k 13.14
Nexstar Broadcasting (NXST) 0.0 $286k 5.7k 50.00
Radio One 0.0 $2.7M 550k 4.83
FelCor Lodging Trust Incorporated 0.0 $16M 1.5M 10.52
Hersha Hospitality Trust 0.0 $12M 1.8M 6.71
Lee Enterprises, Incorporated 0.0 $3.5M 777k 4.45
McClatchy Company 0.0 $3.6M 646k 5.55
Verso Paper 0.0 $28k 13k 2.09
Avis Budget (CAR) 0.0 $9.7M 163k 59.69
ACCO Brands Corporation (ACCO) 0.0 $12M 1.9M 6.41
Alpha Natural Resources 0.0 $1.1M 291k 3.82
Calpine Corporation 0.0 $11M 645k 16.67
Libbey 0.0 $816k 31k 26.57
W.R. Grace & Co. 0.0 $10M 110k 94.59
Radian (RDN) 0.0 $856k 59k 14.62
Financial Institutions (FISI) 0.0 $5.3M 228k 23.45
FreightCar America (RAIL) 0.0 $2.1M 84k 25.11
New Oriental Education & Tech 0.0 $1.2M 47k 26.25
Cablevision Systems Corporation 0.0 $10M 578k 17.64
Employers Holdings (EIG) 0.0 $4.5M 202k 22.32
Genes (GCO) 0.0 $1.8M 21k 82.04
Intervest Bancshares 0.0 $121k 16k 7.71
Advanced Micro Devices (AMD) 0.0 $19M 2.2M 8.33
Kopin Corporation (KOPN) 0.0 $170k 52k 3.30
Maximus (MMS) 0.0 $672k 16k 43.10
Mueller Water Products (MWA) 0.0 $8.8M 1.0M 8.66
Titan International (TWI) 0.0 $1.0M 60k 16.80
Endurance Specialty Hldgs Lt 0.0 $4.8M 93k 51.67
Griffon Corporation (GFF) 0.0 $530k 42k 12.50
Amkor Technology (AMKR) 0.0 $19M 1.7M 11.18
BOK Financial Corporation (BOKF) 0.0 $287k 4.3k 66.14
Bristol Myers Squibb Co dbcv 9/1 0.0 $114k 93k 1.22
Aes Tr Iii pfd cv 6.75% 0.0 $1.0M 20k 51.86
Darling International (DAR) 0.0 $19M 902k 20.90
Texas Capital Bancshares (TCBI) 0.0 $4.0M 75k 53.95
TriQuint Semiconductor 0.0 $16M 1.0M 15.82
AMN Healthcare Services (AMN) 0.0 $707k 58k 12.26
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 103k 15.03
Wet Seal 0.0 $96k 105k 0.91
Tenne 0.0 $3.6M 54k 65.79
Mindray Medical International 0.0 $3.5M 112k 31.50
Vistaprint N V 0.0 $1.8M 43k 40.47
Dolby Laboratories (DLB) 0.0 $1.7M 39k 43.07
Equinix 0.0 $493k 238k 2.07
Texas Industries 0.0 $10M 113k 92.32
Under Armour (UAA) 0.0 $12M 203k 59.48
Webster Financial Corporation (WBS) 0.0 $13M 423k 31.55
Advanced Energy Industries (AEIS) 0.0 $1.2M 65k 19.27
Aircastle 0.0 $2.0M 109k 17.98
American Vanguard (AVD) 0.0 $130k 13k 10.10
Boston Private Financial Holdings 0.0 $2.2M 166k 13.46
Brooks Automation (AZTA) 0.0 $4.1M 378k 10.78
Cbeyond 0.0 $6.0M 602k 9.94
Cellcom Israel (CELJF) 0.0 $362k 30k 12.09
Centrais Eletricas Brasileiras (EBR) 0.0 $32k 11k 2.96
Companhia de Saneamento Basi (SBS) 0.0 $4.4M 414k 10.73
Cincinnati Bell 0.0 $372k 94k 3.94
Cogent Communications (CCOI) 0.0 $840k 24k 34.48
Companhia Paranaense de Energia 0.0 $0 10k 0.00
Compass Diversified Holdings (CODI) 0.0 $252k 14k 18.00
CTS Corporation (CTS) 0.0 $909k 49k 18.71
DineEquity (DIN) 0.0 $257k 3.2k 80.00
Eagle Rock Energy Partners,L.P 0.0 $503k 101k 4.98
Enbridge (ENB) 0.0 $10M 215k 47.45
Eni S.p.A. (E) 0.0 $16M 295k 52.33
Fairchild Semiconductor International 0.0 $1.6M 102k 15.62
Ferro Corporation 0.0 $331k 27k 12.46
Global Cash Access Holdings 0.0 $12M 1.3M 8.90
Gulf Island Fabrication (GIFI) 0.0 $254k 12k 21.60
Harte-Hanks 0.0 $1.9M 265k 7.21
Impax Laboratories 0.0 $16M 517k 29.98
Integrated Silicon Solution 0.0 $7.0M 471k 14.79
InterNAP Network Services 0.0 $365k 52k 7.06
Intevac (IVAC) 0.0 $230k 29k 7.95
Alere 0.0 $4.1M 109k 37.39
ION Geophysical Corporation 0.0 $2.5M 587k 4.21
KapStone Paper and Packaging 0.0 $18M 537k 33.12
Kindred Healthcare 0.0 $9.8M 423k 23.12
Kulicke and Soffa Industries (KLIC) 0.0 $7.8M 546k 14.26
Lindsay Corporation (LNN) 0.0 $4.6M 51k 89.29
Loral Space & Communications 0.0 $748k 9.6k 77.78
Microsemi Corporation 0.0 $3.8M 142k 26.75
Newport Corporation 0.0 $14M 757k 18.50
NewStar Financial 0.0 $497k 35k 14.21
Och-Ziff Capital Management 0.0 $19M 1.3M 13.83
Old National Ban (ONB) 0.0 $767k 54k 14.34
Orion Marine (ORN) 0.0 $1.1M 104k 10.91
Pericom Semiconductor 0.0 $4.4M 492k 9.03
PetroQuest Energy 0.0 $402k 53k 7.57
PMC-Sierra 0.0 $1.7M 228k 7.63
Premiere Global Services 0.0 $2.9M 215k 13.33
Rogers Communications -cl B (RCI) 0.0 $16M 392k 40.00
RPC (RES) 0.0 $5.5M 235k 23.59
Sanderson Farms 0.0 $18M 188k 97.19
Saia (SAIA) 0.0 $4.1M 94k 43.92
Ship Finance Intl 0.0 $189k 10k 18.61
Sigma Designs 0.0 $2.2M 489k 4.58
Silicon Image 0.0 $1.7M 329k 5.05
Steel Dynamics (STLD) 0.0 $16M 899k 17.96
STMicroelectronics (STM) 0.0 $100k 11k 8.80
Sun Life Financial (SLF) 0.0 $3.6M 98k 36.63
Syntel 0.0 $3.1M 36k 85.53
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0M 554k 12.62
TeleCommunication Systems 0.0 $3.8M 1.2M 3.29
Tesco Corporation 0.0 $11M 534k 21.34
Triple-S Management 0.0 $4.7M 261k 17.98
Tutor Perini Corporation (TPC) 0.0 $10M 327k 31.76
VAALCO Energy (EGY) 0.0 $11M 1.6M 7.23
W&T Offshore (WTI) 0.0 $12M 739k 16.39
Wabash National Corporation (WNC) 0.0 $7.1M 496k 14.25
Agilysys (AGYS) 0.0 $146k 10k 14.04
Amedisys (AMED) 0.0 $15M 867k 16.74
Amer (UHAL) 0.0 $17M 59k 291.09
Ampco-Pittsburgh (AP) 0.0 $1.9M 83k 23.02
AngioDynamics (ANGO) 0.0 $414k 25k 16.32
Ares Capital Corporation (ARCC) 0.0 $11M 643k 17.32
ArQule 0.0 $507k 327k 1.55
Associated Estates Realty Corporation 0.0 $2.5M 139k 18.04
Black Hills Corporation (BKH) 0.0 $4.7M 77k 61.42
Blyth 0.0 $179k 22k 7.99
Brookline Ban (BRKL) 0.0 $398k 40k 9.97
Cal Dive International (CDVIQ) 0.0 $235k 178k 1.32
Calamos Asset Management 0.0 $429k 32k 13.24
A.M. Castle & Co. 0.0 $3.5M 319k 11.03
Century Aluminum Company (CENX) 0.0 $5.3M 338k 15.66
CIRCOR International 0.0 $1.1M 14k 77.00
Cliffs Natural Resources 0.0 $2.5M 143k 17.54
Community Health Systems (CYH) 0.0 $13M 287k 45.39
Cypress Semiconductor Corporation 0.0 $3.6M 348k 10.38
Electro Scientific Industries 0.0 $228k 33k 6.84
Perry Ellis International 0.0 $203k 12k 17.41
Evercore Partners (EVR) 0.0 $2.0M 35k 57.62
Ez (EZPW) 0.0 $1.4M 120k 11.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.2M 653k 11.09
Gamco Investors (GAMI) 0.0 $4.4M 53k 83.10
Gibraltar Industries (ROCK) 0.0 $16M 1.1M 15.50
Great Southern Ban (GSBC) 0.0 $3.2M 101k 31.94
Haverty Furniture Companies (HVT) 0.0 $831k 33k 25.16
Hecla Mining Company (HL) 0.0 $104k 30k 3.45
Huntsman Corporation (HUN) 0.0 $7.3M 261k 28.10
Imation 0.0 $162k 47k 3.45
Ingram Micro 0.0 $16M 543k 29.21
Innospec (IOSP) 0.0 $1.1M 27k 42.86
iShares MSCI EMU Index (EZU) 0.0 $1.6M 38k 42.31
Key Energy Services 0.0 $734k 81k 9.02
Kirkland's (KIRK) 0.0 $3.1M 166k 18.40
Korn/Ferry International (KFY) 0.0 $2.6M 90k 29.34
Littelfuse (LFUS) 0.0 $11M 115k 93.00
Macquarie Infrastructure Company 0.0 $2.0M 32k 62.22
ManTech International Corporation 0.0 $13M 431k 29.51
MarineMax (HZO) 0.0 $455k 27k 16.74
Measurement Specialties 0.0 $12M 136k 85.93
Medifast (MED) 0.0 $359k 12k 30.40
Methode Electronics (MEI) 0.0 $1.2M 30k 38.25
Micrel, Incorporated 0.0 $569k 50k 11.43
Mizuho Financial (MFG) 0.0 $258k 63k 4.10
MKS Instruments (MKSI) 0.0 $6.3M 203k 31.21
Myers Industries (MYE) 0.0 $6.7M 333k 20.09
Neenah Paper 0.0 $4.6M 87k 53.12
On Assignment 0.0 $1.3M 36k 35.62
Oplink Communications 0.0 $914k 53k 17.14
Perficient (PRFT) 0.0 $5.1M 261k 19.45
Prosperity Bancshares (PB) 0.0 $7.6M 121k 62.64
Resource Capital 0.0 $527k 94k 5.63
Telecom Argentina (TEO) 0.0 $934k 40k 23.54
Universal Forest Products 0.0 $900k 19k 48.18
Virtusa Corporation 0.0 $725k 20k 35.71
Atlas Air Worldwide Holdings 0.0 $1.7M 45k 36.86
AllianceBernstein Holding (AB) 0.0 $1.9M 75k 25.89
Almost Family 0.0 $279k 13k 22.11
Assured Guaranty (AGO) 0.0 $7.7M 313k 24.46
Air Methods Corporation 0.0 $282k 5.5k 51.25
Albany Molecular Research 0.0 $4.9M 243k 20.12
AmSurg 0.0 $8.9M 196k 45.59
American Railcar Industries 0.0 $362k 5.1k 71.43
Atlantic Tele-Network 0.0 $2.2M 37k 57.96
Atmos Energy Corporation (ATO) 0.0 $12M 217k 53.40
Actuant Corporation 0.0 $2.0M 59k 34.58
Atwood Oceanics 0.0 $4.4M 85k 52.50
Armstrong World Industries (AWI) 0.0 $10M 177k 57.43
Bill Barrett Corporation 0.0 $1.6M 59k 26.74
Black Box Corporation 0.0 $5.6M 237k 23.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.3M 179k 12.96
BioCryst Pharmaceuticals (BCRX) 0.0 $320k 26k 12.50
Bio-Rad Laboratories (BIO) 0.0 $2.2M 19k 119.80
Brady Corporation (BRC) 0.0 $6.6M 222k 29.88
Bristow 0.0 $2.5M 31k 80.63
Camden National Corporation (CAC) 0.0 $395k 13k 31.25
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 27k 46.35
Commerce Bancshares (CBSH) 0.0 $9.9M 213k 46.50
Community Bank System (CBU) 0.0 $9.2M 255k 36.20
Cabot Microelectronics Corporation 0.0 $1.1M 24k 44.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.9M 425k 9.20
Cedar Shopping Centers 0.0 $4.1M 662k 6.23
Celadon (CGIP) 0.0 $2.2M 101k 21.40
Cognex Corporation (CGNX) 0.0 $3.7M 97k 38.36
Checkpoint Systems 0.0 $3.7M 261k 14.01
Mack-Cali Realty (VRE) 0.0 $3.9M 183k 21.47
Columbus McKinnon (CMCO) 0.0 $1.5M 56k 27.05
Comtech Telecomm (CMTL) 0.0 $19M 511k 37.32
Core-Mark Holding Company 0.0 $4.9M 107k 45.61
CPFL Energia 0.0 $1.7M 96k 18.20
Comstock Resources 0.0 $3.8M 131k 28.84
CARBO Ceramics 0.0 $14M 91k 154.11
Cirrus Logic (CRUS) 0.0 $6.2M 273k 22.75
Carrizo Oil & Gas 0.0 $13M 183k 69.26
Canadian Solar (CSIQ) 0.0 $7.9M 251k 31.26
Cooper Tire & Rubber Company 0.0 $13M 420k 30.09
CVR Energy (CVI) 0.0 $1.7M 36k 48.11
Clayton Williams Energy 0.0 $5.5M 40k 137.23
Cyberonics 0.0 $1.4M 23k 62.42
Cytec Industries 0.0 $7.3M 69k 105.44
Daktronics (DAKT) 0.0 $371k 31k 11.88
NTT DoCoMo 0.0 $345k 20k 17.12
Dime Community Bancshares 0.0 $658k 42k 15.75
Douglas Emmett (DEI) 0.0 $13M 445k 28.24
Quest Diagnostics Incorporated (DGX) 0.0 $14M 234k 58.70
Dice Holdings 0.0 $101k 13k 7.62
Diodes Incorporated (DIOD) 0.0 $787k 27k 29.00
Dorchester Minerals (DMLP) 0.0 $722k 24k 30.53
Digital River 0.0 $2.5M 161k 15.45
DreamWorks Animation SKG 0.0 $0 66k 0.00
Emergent BioSolutions (EBS) 0.0 $521k 23k 22.56
Education Realty Trust 0.0 $11M 992k 10.73
Euronet Worldwide (EEFT) 0.0 $687k 14k 50.00
Energy Recovery (ERII) 0.0 $1.9M 393k 4.92
Elbit Systems (ESLT) 0.0 $1.2M 19k 61.51
First Community Bancshares (FCBC) 0.0 $2.9M 203k 14.36
First Financial Bankshares (FFIN) 0.0 $3.9M 123k 31.43
FMC Corporation (FMC) 0.0 $13M 179k 71.22
First Niagara Financial 0.0 $12M 1.4M 8.74
Finisar Corporation 0.0 $877k 46k 19.23
Forestar 0.0 $5.1M 269k 19.10
Fred's 0.0 $488k 32k 15.24
Fuel Systems Solutions 0.0 $1.5M 136k 11.13
Fulton Financial (FULT) 0.0 $5.8M 465k 12.39
Greatbatch 0.0 $18M 371k 49.06
Guess? (GES) 0.0 $19M 700k 27.00
Gfi 0.0 $52k 16k 3.35
G-III Apparel (GIII) 0.0 $11M 129k 81.69
Gulfport Energy Corporation 0.0 $3.1M 49k 62.73
Gentiva Health Services 0.0 $14M 947k 15.06
Hill International 0.0 $223k 35k 6.34
Harmonic (HLIT) 0.0 $7.4M 988k 7.45
Home Inns & Hotels Management 0.0 $1.1M 33k 34.24
HNI Corporation (HNI) 0.0 $8.1M 208k 39.14
Hornbeck Offshore Services 0.0 $14M 304k 47.06
Hormel Foods Corporation (HRL) 0.0 $12M 239k 49.30
Heidrick & Struggles International (HSII) 0.0 $4.0M 217k 18.49
Healthways 0.0 $5.5M 311k 17.54
InterDigital (IDCC) 0.0 $12M 245k 47.80
iGATE Corporation 0.0 $13M 345k 36.40
Infinity Property and Casualty 0.0 $198k 3.0k 64.94
IPG Photonics Corporation (IPGP) 0.0 $201k 3.0k 67.62
Innophos Holdings 0.0 $733k 13k 56.56
International Shipholding Corporation 0.0 $2.1M 90k 22.86
Isram 0.0 $202k 1.6k 126.67
IXYS Corporation 0.0 $1.3M 102k 12.36
Jabil Circuit (JBL) 0.0 $7.0M 336k 20.89
John Bean Technologies Corporation (JBT) 0.0 $898k 29k 30.91
JDS Uniphase Corporation 0.0 $4.1M 327k 12.47
Koppers Holdings (KOP) 0.0 $4.8M 127k 38.22
Kronos Worldwide (KRO) 0.0 $4.1M 262k 15.68
LSB Industries (LXU) 0.0 $2.1M 52k 41.67
Manhattan Associates (MANH) 0.0 $17M 484k 34.42
Medical Action Industries 0.0 $2.3M 173k 13.51
Multi-Fineline Electronix 0.0 $254k 23k 11.18
MGE Energy (MGEE) 0.0 $3.7M 93k 39.55
M/I Homes (MHO) 0.0 $793k 33k 24.25
MarketAxess Holdings (MKTX) 0.0 $1.8M 33k 54.00
Moog (MOG.A) 0.0 $3.4M 47k 72.91
Medical Properties Trust (MPW) 0.0 $2.5M 188k 13.25
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 7.3k 140.59
Vail Resorts (MTN) 0.0 $230k 3.0k 77.01
MTS Systems Corporation 0.0 $1.0M 15k 68.57
Navigators 0.0 $3.6M 54k 66.97
Nordson Corporation (NDSN) 0.0 $11M 139k 80.14
New Jersey Resources Corporation (NJR) 0.0 $14M 250k 57.17
Navios Maritime Partners 0.0 $0 1.2M 0.00
Nomura Holdings (NMR) 0.0 $14M 1.7M 8.00
Northern Oil & Gas 0.0 $336k 21k 16.31
Oge Energy Corp (OGE) 0.0 $19M 472k 39.07
Omega Healthcare Investors (OHI) 0.0 $8.8M 239k 36.85
Oceaneering International (OII) 0.0 $12M 158k 78.11
Om 0.0 $3.9M 119k 32.42
OSI Systems (OSIS) 0.0 $1.1M 12k 86.96
Orbitz Worldwide 0.0 $7.8M 876k 8.91
Pegasystems (PEGA) 0.0 $14M 641k 21.13
Piper Jaffray Companies (PIPR) 0.0 $14M 274k 51.78
Parker Drilling Company 0.0 $6.9M 1.1M 6.51
Plexus (PLXS) 0.0 $9.6M 222k 43.27
Polypore International 0.0 $7.8M 163k 47.77
Post Properties 0.0 $15M 278k 53.46
Pantry 0.0 $5.8M 367k 15.71
RF Micro Devices 0.0 $14M 1.4M 9.59
Royal Gold (RGLD) 0.0 $5.9M 78k 76.15
Rogers Corporation (ROG) 0.0 $908k 14k 66.43
Rosetta Resources 0.0 $3.0M 54k 54.86
Ramco-Gershenson Properties Trust 0.0 $4.5M 272k 16.59
Red Robin Gourmet Burgers (RRGB) 0.0 $3.2M 45k 71.11
Sally Beauty Holdings (SBH) 0.0 $767k 32k 24.39
Southside Bancshares (SBSI) 0.0 $1.4M 49k 29.02
Stepan Company (SCL) 0.0 $857k 16k 52.81
Schawk 0.0 $1.8M 86k 20.41
A. Schulman 0.0 $16M 421k 38.69
Steven Madden (SHOO) 0.0 $2.3M 68k 34.28
Selective Insurance (SIGI) 0.0 $5.2M 210k 24.75
South Jersey Industries 0.0 $776k 13k 60.91
Super Micro Computer (SMCI) 0.0 $4.8M 190k 25.21
Stein Mart 0.0 $468k 33k 14.03
Synchronoss Technologies 0.0 $3.8M 108k 34.85
Sovran Self Storage 0.0 $3.8M 49k 77.17
Seaspan Corp 0.0 $948k 41k 23.40
Banco Santander (SAN) 0.0 $0 426k 0.00
Superior Industries International (SUP) 0.0 $5.0M 241k 20.61
TASER International 0.0 $7.3M 547k 13.29
Tredegar Corporation (TG) 0.0 $6.0M 257k 23.40
Tim Hortons Inc Com Stk 0.0 $1.8M 36k 51.02
Talisman Energy Inc Com Stk 0.0 $12M 1.1M 10.91
TransMontaigne Partners 0.0 $585k 13k 43.77
Tempur-Pedic International (TPX) 0.0 $2.1M 36k 59.49
TTM Technologies (TTMI) 0.0 $14M 1.7M 8.20
Textron (TXT) 0.0 $12M 302k 38.29
United Bankshares (UBSI) 0.0 $286k 8.9k 32.00
UIL Holdings Corporation 0.0 $5.0M 146k 34.48
USANA Health Sciences (USNA) 0.0 $6.5M 83k 78.18
Unitil Corporation (UTL) 0.0 $4.1M 122k 33.72
Universal Insurance Holdings (UVE) 0.0 $1.0M 81k 12.97
Walter Investment Management 0.0 $205k 6.9k 29.70
Westpac Banking Corporation 0.0 $718k 22k 32.12
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 40k 46.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.8M 173k 51.13
Akorn 0.0 $263k 7.9k 33.42
AK Steel Holding Corporation 0.0 $2.4M 298k 7.94
Alon USA Energy 0.0 $5.7M 461k 12.44
American Superconductor Corporation 0.0 $74k 41k 1.81
Amerisafe (AMSF) 0.0 $6.8M 167k 40.65
American Public Education (APEI) 0.0 $577k 17k 34.50
American Apparel 0.0 $41k 46k 0.89
Advanced Semiconductor Engineering 0.0 $15M 2.3M 6.63
Belden (BDC) 0.0 $2.3M 29k 78.10
General Cable Corporation 0.0 $8.1M 318k 25.66
Bank Mutual Corporation 0.0 $409k 71k 5.79
Boardwalk Pipeline Partners 0.0 $16M 884k 18.50
Cal-Maine Foods (CALM) 0.0 $1.4M 19k 74.27
Cathay General Ban (CATY) 0.0 $16M 610k 25.55
Cubist Pharmaceuticals 0.0 $10M 146k 69.83
Cbiz (CBZ) 0.0 $1.4M 150k 9.03
Citizens (CIA) 0.0 $80k 11k 7.40
Chesapeake Utilities Corporation (CPK) 0.0 $4.7M 65k 71.29
Capella Education Company 0.0 $2.7M 49k 54.40
Cree 0.0 $11M 212k 49.95
Calavo Growers (CVGW) 0.0 $479k 14k 33.81
California Water Service (CWT) 0.0 $6.8M 279k 24.26
Diamond Foods 0.0 $761k 27k 28.16
Denbury Resources 0.0 $2.1M 115k 18.47
Dresser-Rand 0.0 $15M 243k 63.16
Diana Shipping (DSX) 0.0 $425k 39k 10.92
Finish Line 0.0 $1.6M 55k 29.78
F.N.B. Corporation (FNB) 0.0 $11M 876k 12.83
Frontline Limited Usd2.5 0.0 $1.1M 375k 2.92
Five Star Quality Care 0.0 $173k 34k 5.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $676k 11k 59.02
P.H. Glatfelter Company 0.0 $4.7M 177k 26.55
Genesee & Wyoming 0.0 $5.0M 46k 109.09
Hain Celestial (HAIN) 0.0 $12M 137k 88.71
Haynes International (HAYN) 0.0 $856k 15k 56.57
Holly Energy Partners 0.0 $444k 13k 34.72
Hercules Offshore 0.0 $0 36k 0.00
HMS Holdings 0.0 $1.1M 53k 20.49
Harmony Gold Mining (HMY) 0.0 $308k 104k 2.97
Heartland Payment Systems 0.0 $3.7M 90k 41.24
Informatica Corporation 0.0 $5.6M 156k 35.68
World Fuel Services Corporation (WKC) 0.0 $15M 308k 49.23
ISIS Pharmaceuticals 0.0 $9.1M 263k 34.45
Knoll 0.0 $2.3M 130k 17.33
Lennox International (LII) 0.0 $7.4M 83k 89.57
Medivation 0.0 $5.0M 65k 77.00
MFA Mortgage Investments 0.0 $7.4M 903k 8.21
Myriad Genetics (MYGN) 0.0 $501k 13k 40.00
National Grid 0.0 $2.3M 31k 75.14
Neustar 0.0 $14M 523k 26.04
Pan American Silver Corp Can (PAAS) 0.0 $647k 41k 15.66
Pacific Continental Corporation 0.0 $1.7M 123k 13.69
Provident Financial Services (PFS) 0.0 $2.6M 149k 17.31
Poly 0.0 $6.2M 497k 12.52
Pain Therapeutics 0.0 $282k 28k 10.00
QLogic Corporation 0.0 $9.2M 915k 10.10
Republic Airways Holdings 0.0 $9.8M 904k 10.83
Rockwood Holdings 0.0 $3.9M 43k 90.91
Riverbed Technology 0.0 $16M 770k 20.65
Stifel Financial (SF) 0.0 $3.1M 66k 47.38
Silver Standard Res 0.0 $308k 36k 8.65
Susser Holdings Corporation 0.0 $9.2M 113k 80.78
SWS 0.0 $3.1M 353k 8.70
TFS Financial Corporation (TFSL) 0.0 $440k 24k 18.02
First Financial Corporation (THFF) 0.0 $778k 21k 36.59
Hanover Insurance (THG) 0.0 $12M 188k 63.18
Team 0.0 $4.1M 103k 39.22
Tompkins Financial Corporation (TMP) 0.0 $4.4M 90k 48.15
Tennant Company (TNC) 0.0 $1.2M 16k 76.36
Trustmark Corporation (TRMK) 0.0 $8.4M 339k 24.70
tw tele 0.0 $17M 433k 40.31
Texas Roadhouse (TXRH) 0.0 $1.5M 59k 26.04
Tyler Technologies (TYL) 0.0 $2.1M 23k 91.21
Universal Health Realty Income Trust (UHT) 0.0 $1.0M 23k 43.64
Veolia Environnement (VEOEY) 0.0 $5.8M 307k 19.00
Vector (VGR) 0.0 $346k 17k 20.71
Valmont Industries (VMI) 0.0 $14M 92k 151.89
ValueVision Media 0.0 $142k 28k 5.00
Washington Federal (WAFD) 0.0 $8.7M 389k 22.44
Westmoreland Coal Company 0.0 $4.6M 126k 36.29
Wright Medical 0.0 $26k 71k 0.37
Aqua America 0.0 $16M 614k 26.30
Actuate Corporation 0.0 $5.3M 1.1M 4.76
Agree Realty Corporation (ADC) 0.0 $580k 19k 30.00
Agnico (AEM) 0.0 $3.9M 103k 38.00
America Movil SAB de CV 0.0 $849k 41k 20.81
A. O. Smith Corporation (AOS) 0.0 $14M 290k 49.59
American Science & Engineering 0.0 $0 3.3k 0.00
Astec Industries (ASTE) 0.0 $369k 8.4k 44.04
Alphatec Holdings 0.0 $56k 34k 1.64
American States Water Company (AWR) 0.0 $3.0M 90k 33.18
BancFirst Corporation (BANF) 0.0 $11M 180k 61.89
Basic Energy Services 0.0 $6.3M 217k 29.19
bebe stores 0.0 $0 23k 0.00
BankFinancial Corporation (BFIN) 0.0 $827k 75k 11.03
Saul Centers (BFS) 0.0 $2.8M 57k 48.71
Berkshire Hills Ban (BHLB) 0.0 $855k 37k 23.22
Bob Evans Farms 0.0 $928k 18k 52.17
BT 0.0 $556k 8.6k 65.00
First Busey Corporation 0.0 $4.7M 811k 5.82
Buffalo Wild Wings 0.0 $1.8M 11k 159.09
Calgon Carbon Corporation 0.0 $1.2M 55k 22.35
City Holding Company (CHCO) 0.0 $19M 413k 45.10
Church & Dwight (CHD) 0.0 $18M 255k 69.95
Chemical Financial Corporation 0.0 $4.8M 171k 28.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.4M 96k 67.25
Bancolombia (CIB) 0.0 $11M 185k 57.69
Clarcor 0.0 $6.5M 99k 65.79
Cleco Corporation 0.0 $7.3M 124k 59.00
CONMED Corporation (CNMD) 0.0 $11M 239k 44.18
Capstone Turbine Corporation 0.0 $45k 30k 1.52
Crawford & Company (CRD.B) 0.0 $285k 29k 10.00
CorVel Corporation (CRVL) 0.0 $503k 11k 45.19
CryoLife (AORT) 0.0 $1.3M 147k 8.96
CSS Industries 0.0 $4.8M 180k 26.39
Community Trust Ban (CTBI) 0.0 $9.4M 274k 34.25
Cubic Corporation 0.0 $400k 9.1k 44.18
Covance 0.0 $8.2M 96k 85.57
Corrections Corporation of America 0.0 $7.4M 224k 32.84
DSP 0.0 $5.5M 650k 8.50
Ennis (EBF) 0.0 $591k 38k 15.50
Equity Lifestyle Properties (ELS) 0.0 $9.2M 209k 44.19
Ensign (ENSG) 0.0 $430k 14k 31.14
Esterline Technologies Corporation 0.0 $9.0M 78k 115.17
Exponent (EXPO) 0.0 $2.9M 39k 74.17
Ferrellgas Partners 0.0 $19M 859k 22.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.8M 173k 33.60
Forrester Research (FORR) 0.0 $539k 14k 37.83
H.B. Fuller Company (FUL) 0.0 $410k 8.6k 47.39
Winthrop Realty Trust 0.0 $1.7M 114k 15.35
Gentex Corporation (GNTX) 0.0 $12M 396k 29.10
Griffin Land & Nurseries 0.0 $886k 30k 29.50
Hallmark Financial Services 0.0 $1.2M 113k 10.82
Healthcare Services (HCSG) 0.0 $3.7M 126k 29.44
Home BancShares (HOMB) 0.0 $1.2M 37k 32.80
Headwaters Incorporated 0.0 $1.7M 122k 13.88
ICF International (ICFI) 0.0 $3.7M 110k 34.09
ICU Medical, Incorporated (ICUI) 0.0 $714k 12k 60.86
Ingles Markets, Incorporated (IMKTA) 0.0 $212k 8.1k 26.26
Independent Bank (INDB) 0.0 $3.1M 81k 38.27
Inter Parfums (IPAR) 0.0 $852k 29k 29.41
ORIX Corporation (IX) 0.0 $12M 144k 80.65
Kearny Financial 0.0 $349k 23k 15.00
Lions Gate Entertainment 0.0 $15M 498k 29.56
LHC 0.0 $4.6M 217k 21.40
Liquidity Services (LQDT) 0.0 $410k 26k 15.82
Luby's 0.0 $64k 11k 5.84
Lloyds TSB (LYG) 0.0 $379k 74k 5.16
Marcus Corporation (MCS) 0.0 $554k 30k 18.33
McDermott International 0.0 $1.6M 187k 8.37
McCormick & Company, Incorporated (MKC) 0.0 $14M 199k 71.58
Matrix Service Company (MTRX) 0.0 $9.6M 292k 32.80
MasTec (MTZ) 0.0 $4.4M 141k 31.03
NBT Ban (NBTB) 0.0 $5.2M 215k 24.03
Navigant Consulting 0.0 $1.5M 88k 17.39
Natural Gas Services (NGS) 0.0 $3.4M 101k 33.09
Nidec Corporation (NJDCY) 0.0 $5.8M 404k 14.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.2M 115k 10.12
National Penn Bancshares 0.0 $3.6M 337k 10.57
NPS Pharmaceuticals 0.0 $13M 382k 33.06
Northwest Natural Gas 0.0 $5.7M 121k 47.07
Owens & Minor (OMI) 0.0 $15M 428k 33.98
Open Text Corp (OTEX) 0.0 $16M 339k 47.94
PacWest Ban 0.0 $19M 430k 43.18
Permian Basin Royalty Trust (PBT) 0.0 $351k 25k 14.30
Peoples Ban (PEBO) 0.0 $1.9M 74k 26.32
Pinnacle Financial Partners (PNFP) 0.0 $17M 424k 39.46
Piedmont Natural Gas Company 0.0 $5.2M 139k 37.45
Powell Industries (POWL) 0.0 $3.0M 45k 65.46
Portfolio Recovery Associates 0.0 $3.3M 56k 59.45
PS Business Parks 0.0 $12M 146k 83.49
PrivateBan 0.0 $15M 505k 29.03
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 64k 23.75
Revlon 0.0 $3.1M 101k 30.43
Repligen Corporation (RGEN) 0.0 $366k 16k 22.69
Rofin-Sinar Technologies 0.0 $1.5M 61k 24.08
Tanger Factory Outlet Centers (SKT) 0.0 $8.8M 251k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $18M 311k 56.87
Smith & Nephew (SNN) 0.0 $7.7M 87k 88.98
SYNNEX Corporation (SNX) 0.0 $1.1M 15k 73.10
1st Source Corporation (SRCE) 0.0 $6.3M 206k 30.61
Stoneridge (SRI) 0.0 $16M 1.5M 10.72
Sasol (SSL) 0.0 $364k 7.3k 50.00
S&T Ban (STBA) 0.0 $1.2M 48k 25.00
Susquehanna Bancshares 0.0 $18M 1.7M 10.56
Schweitzer-Mauduit International (MATV) 0.0 $12M 273k 43.65
Standex Int'l (SXI) 0.0 $16M 220k 74.46
Systemax 0.0 $2.3M 159k 14.33
TAL International 0.0 $1.9M 43k 44.43
TransDigm Group Incorporated (TDG) 0.0 $15M 90k 165.41
Integrys Energy 0.0 $19M 266k 71.13
Transglobe Energy Corp 0.0 $308k 41k 7.51
Texas Pacific Land Trust 0.0 $1.8M 11k 160.10
Speedway Motorsports 0.0 $1.7M 88k 19.28
TrustCo Bank Corp NY 0.0 $855k 128k 6.67
Urstadt Biddle Properties 0.0 $617k 30k 20.77
UniFirst Corporation (UNF) 0.0 $3.3M 31k 106.06
Veeco Instruments (VECO) 0.0 $919k 22k 41.67
VSE Corporation (VSEC) 0.0 $16M 229k 70.34
Viad (VVI) 0.0 $5.5M 231k 23.86
Vivus 0.0 $168k 30k 5.55
WestAmerica Ban (WABC) 0.0 $12M 232k 52.28
Washington Trust Ban (WASH) 0.0 $2.4M 64k 36.88
WD-40 Company (WDFC) 0.0 $1.7M 22k 75.06
Westfield Financial 0.0 $96k 13k 7.21
WGL Holdings 0.0 $6.4M 149k 43.11
Encore Wire Corporation (WIRE) 0.0 $931k 19k 49.02
Westlake Chemical Corporation (WLK) 0.0 $1.7M 21k 83.57
WesBan (WSBC) 0.0 $8.3M 267k 31.18
West Bancorporation (WTBA) 0.0 $4.4M 286k 15.23
Watts Water Technologies (WTS) 0.0 $9.7M 157k 61.80
Ixia 0.0 $546k 48k 11.45
Olympic Steel (ZEUS) 0.0 $2.5M 101k 24.77
Zumiez (ZUMZ) 0.0 $6.7M 244k 27.59
Acorda Therapeutics 0.0 $1.1M 33k 33.64
Analogic Corporation 0.0 $1.8M 23k 77.89
Natus Medical 0.0 $1.9M 75k 25.07
Beneficial Mutual Ban 0.0 $2.6M 194k 13.54
Town Sports International Holdings 0.0 $236k 36k 6.58
Conn's (CONN) 0.0 $1.6M 33k 49.21
Citi Trends (CTRN) 0.0 $241k 9.9k 24.39
Cynosure 0.0 $3.2M 151k 21.29
Reed Elsevier NV 0.0 $542k 12k 46.09
Flowers Foods (FLO) 0.0 $9.0M 426k 21.10
Flotek Industries 0.0 $637k 20k 32.57
German American Ban (GABC) 0.0 $610k 23k 27.05
Goodrich Petroleum Corporation 0.0 $470k 17k 27.66
Globalstar (GSAT) 0.0 $556k 131k 4.25
Halozyme Therapeutics (HALO) 0.0 $19M 1.9M 9.88
Hackett (HCKT) 0.0 $544k 90k 6.04
Hurco Companies (HURC) 0.0 $4.1M 145k 28.24
Ihs 0.0 $12M 86k 134.83
Imax Corp Cad (IMAX) 0.0 $2.4M 86k 28.48
Intersections 0.0 $76k 18k 4.26
Journal Communications 0.0 $9.3M 1.0M 8.86
Lakeland Ban 0.0 $1.0M 96k 10.80
Lydall 0.0 $463k 17k 27.50
Lattice Semiconductor (LSCC) 0.0 $1.1M 134k 8.26
Morgans Hotel 0.0 $3.3M 421k 7.82
Mattson Technology 0.0 $76k 35k 2.19
Nautilus (BFXXQ) 0.0 $336k 30k 11.11
NetGear (NTGR) 0.0 $3.3M 95k 34.62
Onebeacon Insurance Group Ltd Cl-a 0.0 $212k 14k 15.38
OceanFirst Financial (OCFC) 0.0 $3.4M 205k 16.56
Orthofix International Nv Com Stk 0.0 $4.2M 117k 36.27
OraSure Technologies (OSUR) 0.0 $934k 121k 7.72
Southern Copper Corporation (SCCO) 0.0 $8.4M 275k 30.52
Park-Ohio Holdings (PKOH) 0.0 $5.3M 92k 58.19
PNM Resources (PNM) 0.0 $15M 525k 29.34
Providence Service Corporation 0.0 $1.8M 50k 36.64
Silicon Motion Technology (SIMO) 0.0 $4.2M 208k 20.43
SurModics (SRDX) 0.0 $13M 623k 21.42
Triumph (TGI) 0.0 $17M 239k 69.80
Trimas Corporation (TRS) 0.0 $8.0M 209k 38.11
United Natural Foods (UNFI) 0.0 $206k 3.2k 65.00
Volcano Corporation 0.0 $4.5M 240k 18.75
Woodward Governor Company (WWD) 0.0 $927k 17k 54.05
Abraxas Petroleum 0.0 $8.4M 1.3M 6.26
Arbor Realty Trust (ABR) 0.0 $142k 21k 6.93
Alcatel-Lucent 0.0 $3.0M 635k 4.71
Allegheny Technologies Incorporated (ATI) 0.0 $10M 228k 45.15
Dawson Geophysical Company 0.0 $7.9M 275k 28.63
ExlService Holdings (EXLS) 0.0 $825k 28k 29.36
Golar Lng (GLNG) 0.0 $1.1M 18k 59.94
Mitcham Industries 0.0 $456k 33k 13.83
Monmouth R.E. Inv 0.0 $678k 73k 9.35
MainSource Financial 0.0 $8.3M 483k 17.23
NN (NNBR) 0.0 $11M 416k 25.56
San Juan Basin Royalty Trust (SJT) 0.0 $329k 17k 19.33
Standard Motor Products (SMP) 0.0 $7.9M 177k 44.69
Brink's Company (BCO) 0.0 $1.2M 41k 28.28
Cavco Industries (CVCO) 0.0 $1.8M 22k 85.00
Dex (DXCM) 0.0 $207k 5.2k 39.68
Extreme Networks (EXTR) 0.0 $1.3M 300k 4.45
First Merchants Corporation (FRME) 0.0 $4.6M 219k 21.13
Getty Realty (GTY) 0.0 $4.9M 258k 19.10
iRobot Corporation (IRBT) 0.0 $922k 23k 40.87
Quaker Chemical Corporation (KWR) 0.0 $813k 11k 76.82
Ladenburg Thalmann Financial Services 0.0 $648k 206k 3.14
Marlin Business Services 0.0 $4.6M 254k 18.17
PetMed Express (PETS) 0.0 $280k 21k 13.59
Ruth's Hospitality 0.0 $15M 1.2M 12.35
Bel Fuse (BELFB) 0.0 $3.1M 122k 25.64
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.2M 16k 77.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.2M 105k 20.95
L.B. Foster Company (FSTR) 0.0 $7.6M 141k 54.12
LSI Industries (LYTS) 0.0 $1.9M 234k 7.98
National Instruments 0.0 $2.6M 82k 32.19
PLX Technology 0.0 $4.6M 717k 6.46
Prospect Capital Corporation (PSEC) 0.0 $182k 17k 10.67
Ypf Sa (YPF) 0.0 $8.7M 266k 32.69
Bon-Ton Stores (BONTQ) 0.0 $3.6M 346k 10.28
Enterprise Financial Services (EFSC) 0.0 $2.6M 131k 20.13
Medallion Financial (MFIN) 0.0 $985k 94k 10.53
Taylor Capital (TAYC) 0.0 $5.2M 243k 21.39
Universal Truckload Services (ULH) 0.0 $1.4M 55k 25.45
Carpenter Technology Corporation (CRS) 0.0 $9.7M 153k 63.24
Nanometrics Incorporated 0.0 $1.2M 63k 18.28
Southwest Ban 0.0 $13M 772k 17.05
WSFS Financial Corporation (WSFS) 0.0 $6.0M 81k 73.81
Ali (ALCO) 0.0 $556k 15k 37.48
Apollo Investment 0.0 $8.1M 900k 9.00
Aviat Networks 0.0 $57k 44k 1.29
R.G. Barry 0.0 $1.2M 63k 18.86
Bridge Capital Holdings 0.0 $728k 30k 24.38
Center Ban 0.0 $1.0M 52k 19.44
Central Garden & Pet (CENTA) 0.0 $6.6M 722k 9.20
Claymore/AlphaShares China Small Cap ETF 0.0 $359k 14k 25.22
Colony Financial 0.0 $3.2M 136k 23.22
Columbia Banking System (COLB) 0.0 $4.1M 156k 26.31
Courier Corporation 0.0 $225k 16k 13.89
Cowen 0.0 $6.0M 1.4M 4.22
Denison Mines Corp (DNN) 0.0 $6.4M 5.2M 1.23
Einstein Noah Restaurant 0.0 $2.6M 164k 16.03
First American Financial (FAF) 0.0 $1.7M 62k 28.00
Hawkins (HWKN) 0.0 $410k 11k 37.56
Integrated Electrical Services 0.0 $458k 69k 6.68
Intrepid Potash 0.0 $1.1M 73k 15.69
iShares Dow Jones US Home Const. (ITB) 0.0 $7.1M 257k 27.78
K12 0.0 $4.8M 200k 24.06
Limelight Networks 0.0 $58k 19k 3.07
M.D.C. Holdings 0.0 $1.7M 55k 30.37
Mednax (MD) 0.0 $19M 325k 58.18
National Bankshares (NKSH) 0.0 $305k 9.9k 30.83
1-800-flowers (FLWS) 0.0 $70k 11k 6.15
Oppenheimer Holdings (OPY) 0.0 $2.1M 87k 24.04
Orion Energy Systems (OESX) 0.0 $41k 10k 4.08
PGT 0.0 $5.8M 683k 8.48
Panhandle Oil and Gas 0.0 $2.1M 37k 56.15
Pharmacyclics 0.0 $1.4M 16k 89.76
Quanex Building Products Corporation (NX) 0.0 $8.4M 450k 18.69
Seneca Foods Corporation (SENEA) 0.0 $2.4M 79k 30.65
Senomyx 0.0 $875k 101k 8.65
Sonus Networks 0.0 $132k 37k 3.58
TeleNav 0.0 $3.7M 645k 5.70
Thompson Creek Metals 0.0 $14M 4.6M 2.96
Unit Corporation 0.0 $11M 154k 68.77
Westell Technologies 0.0 $171k 70k 2.45
Willbros 0.0 $2.2M 180k 12.35
Zhone Technologies 0.0 $117k 38k 3.11
Hollysys Automation Technolo (HOLI) 0.0 $846k 35k 24.48
Baltic Trading 0.0 $405k 66k 6.11
Stealthgas (GASS) 0.0 $202k 18k 11.10
Bassett Furniture Industries (BSET) 0.0 $156k 12k 13.20
Heritage Financial Corporation (HFWA) 0.0 $610k 38k 16.12
Hyatt Hotels Corporation (H) 0.0 $8.6M 141k 61.05
Scripps Networks Interactive 0.0 $11M 131k 81.14
Twin Disc, Incorporated (TWIN) 0.0 $248k 7.5k 33.07
USA Truck 0.0 $1.9M 103k 18.67
B&G Foods (BGS) 0.0 $2.6M 80k 32.73
Entropic Communications 0.0 $298k 90k 3.32
First Defiance Financial 0.0 $1.3M 46k 28.70
John B. Sanfilippo & Son (JBSS) 0.0 $312k 12k 26.67
Cloud Peak Energy 0.0 $19M 1.0M 18.42
First of Long Island Corporation (FLIC) 0.0 $13M 334k 39.08
Arlington Asset Investment 0.0 $14M 511k 27.35
Manulife Finl Corp (MFC) 0.0 $18M 888k 19.86
Territorial Ban (TBNK) 0.0 $510k 25k 20.77
Royal Bank of Scotland 0.0 $953k 85k 11.25
Wts Wells Fargo & Co. 0.0 $371k 17k 21.60
Bank of Kentucky Financial 0.0 $435k 13k 34.80
Bank Of America Corporation warrant 0.0 $1.5M 217k 6.86
BioDelivery Sciences International 0.0 $1.8M 147k 12.14
Bridgepoint Education 0.0 $416k 32k 13.16
CBOE Holdings (CBOE) 0.0 $7.5M 152k 49.22
Education Management (EDMCQ) 0.0 $46k 19k 2.46
Hatteras Financial 0.0 $1.5M 74k 19.81
IDT Corporation (IDT) 0.0 $2.3M 135k 17.38
iShares S&P 100 Index (OEF) 0.0 $12M 138k 86.54
iShares S&P 500 Value Index (IVE) 0.0 $18M 201k 89.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $12M 79k 157.10
Madison Square Garden 0.0 $2.4M 39k 62.26
Masimo Corporation (MASI) 0.0 $763k 32k 23.64
MedAssets 0.0 $3.6M 160k 22.77
Oclaro 0.0 $30k 11k 2.67
Pinnacle West Capital Corporation (PNW) 0.0 $6.9M 120k 57.83
Rydex S&P Equal Weight ETF 0.0 $18M 239k 76.74
Seadrill 0.0 $11M 283k 38.46
Select Medical Holdings Corporation (SEM) 0.0 $4.2M 267k 15.63
Shutterfly 0.0 $554k 12k 45.45
SolarWinds 0.0 $11M 278k 38.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $305k 2.9k 105.69
Vanguard Large-Cap ETF (VV) 0.0 $13M 144k 90.14
Vonage Holdings 0.0 $3.2M 855k 3.74
Yahoo Inc option 0.0 $42k 1.2k 35.00
Yamana Gold 0.0 $3.0M 364k 8.12
Advantage Oil & Gas 0.0 $157k 23k 6.71
American Capital Agency 0.0 $13M 555k 23.41
Cardtronics 0.0 $19M 546k 34.00
Giant Interactive 0.0 $10M 880k 11.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.5M 40k 87.69
Quality Distribution 0.0 $10M 693k 14.85
QuinStreet (QNST) 0.0 $1.0M 185k 5.51
Rackspace Hosting 0.0 $15M 431k 33.75
Sensata Technologies Hldg Bv 0.0 $3.8M 82k 46.78
SPDR KBW Bank (KBE) 0.0 $649k 19k 33.53
Spirit AeroSystems Holdings (SPR) 0.0 $4.9M 146k 33.68
Thomson Reuters Corp 0.0 $9.0M 250k 36.00
Ariad Pharmaceuticals 0.0 $2.5M 394k 6.36
BRF Brasil Foods SA (BRFS) 0.0 $13M 521k 24.29
Ebix (EBIXQ) 0.0 $3.9M 256k 15.35
Inland Real Estate Corporation 0.0 $2.4M 222k 10.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13M 194k 67.91
Medidata Solutions 0.0 $1.6M 37k 42.80
Capital One Financial Cor w exp 11/201 0.0 $1.4M 36k 40.36
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.8M 94k 19.33
Celldex Therapeutics 0.0 $8.2M 501k 16.32
Metro Ban 0.0 $2.1M 91k 23.06
Market Vectors Agribusiness 0.0 $1.2M 22k 55.00
iShares Dow Jones US Tele (IYZ) 0.0 $1.7M 56k 30.36
Rydex Russell Top 50 ETF 0.0 $256k 1.9k 134.74
Templeton Dragon Fund (TDF) 0.0 $494k 19k 25.86
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.8M 194k 24.55
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $485k 21k 23.10
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.4M 59k 24.01
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $6.4M 267k 24.08
Genpact (G) 0.0 $3.4M 198k 17.30
Trans World Entertainment Corporation 0.0 $83k 20k 4.21
Alexander's (ALX) 0.0 $827k 2.3k 363.64
Carrols Restaurant 0.0 $1.1M 150k 7.12
DuPont Fabros Technology 0.0 $488k 18k 26.88
Express 0.0 $17M 1.0M 17.02
Hudson Valley Holding 0.0 $1.5M 81k 18.10
Kite Realty Group Trust 0.0 $5.4M 879k 6.17
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 46k 38.26
Saga Communications (SGA) 0.0 $601k 14k 43.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.2M 60k 103.59
Adams Resources & Energy (AE) 0.0 $700k 8.9k 78.43
HeartWare International 0.0 $515k 5.9k 86.96
1st United Ban 0.0 $3.6M 431k 8.42
Build-A-Bear Workshop (BBW) 0.0 $307k 23k 13.35
LogMeIn 0.0 $9.5M 205k 46.49
Cobalt Intl Energy 0.0 $3.4M 188k 18.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.7M 110k 33.92
Vitamin Shoppe 0.0 $623k 14k 43.10
AutoNavi Holdings 0.0 $7.9M 382k 20.64
Acadia Realty Trust (AKR) 0.0 $4.3M 154k 28.03
Retail Opportunity Investments (ROIC) 0.0 $1.2M 79k 15.70
Verint Systems (VRNT) 0.0 $12M 238k 49.06
iShares Dow Jones US Utilities (IDU) 0.0 $858k 7.7k 112.00
Nevsun Res 0.0 $214k 58k 3.73
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 14k 99.32
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.9M 51k 37.67
SPDR KBW Insurance (KIE) 0.0 $6.4M 100k 64.17
iShares Dow Jones US Health Care (IHF) 0.0 $760k 7.4k 102.83
Babcock & Wilcox 0.0 $2.0M 62k 32.50
CommonWealth REIT 0.0 $14M 539k 26.31
KKR & Co 0.0 $9.4M 387k 24.34
ProShares Short QQQ 0.0 $573k 29k 20.00
Six Flags Entertainment (SIX) 0.0 $1.7M 41k 42.56
Global Indemnity 0.0 $838k 32k 26.20
Alpha & Omega Semiconductor (AOSL) 0.0 $3.4M 366k 9.28
IntraLinks Holdings 0.0 $14M 1.5M 8.89
Qlik Technologies 0.0 $6.8M 360k 18.87
Zep 0.0 $2.1M 120k 17.57
SouFun Holdings 0.0 $2.9M 300k 9.79
Quad/Graphics (QUAD) 0.0 $17M 757k 22.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.5M 1.0M 9.36
PowerShares Water Resources 0.0 $544k 20k 26.61
Newmont Mining Corp note 1.250% 7/1 0.0 $152k 152k 1.00
iShares MSCI Malaysia Index Fund 0.0 $977k 62k 15.84
Market Vectors Vietnam ETF. 0.0 $409k 20k 20.79
RevenueShares Large Cap Fund 0.0 $2.0M 52k 38.62
RevenueShares Small Cap Fund 0.0 $2.8M 50k 56.30
Ecopetrol (EC) 0.0 $4.4M 123k 36.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 23k 45.62
iShares MSCI South Africa Index (EZA) 0.0 $2.4M 35k 68.68
iShares MSCI Thailand Index Fund (THD) 0.0 $709k 9.2k 77.25
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 30k 38.46
SPDR S&P China (GXC) 0.0 $263k 3.5k 75.22
WisdomTree India Earnings Fund (EPI) 0.0 $3.4M 149k 22.47
Fox Chase Ban 0.0 $698k 42k 16.82
Magellan Petroleum Corporation 0.0 $154k 70k 2.20
Newtek Business Services 0.0 $44k 16k 2.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.7M 72k 52.28
Vanguard Value ETF (VTV) 0.0 $297k 3.7k 81.16
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $255k 3.1k 81.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 28k 48.82
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 21k 48.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10M 83k 120.85
Kandi Technolgies 0.0 $2.1M 151k 14.14
Kraton Performance Polymers 0.0 $2.8M 126k 22.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $352k 2.8k 127.34
Vanguard Small-Cap ETF (VB) 0.0 $13M 109k 117.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.5M 234k 6.28
Aviva 0.0 $7.1M 403k 17.60
Barclays Bank Plc 8.125% Non C p 0.0 $3.4M 132k 25.82
Biglari Holdings 0.0 $11M 27k 422.73
Cascade Bancorp 0.0 $746k 142k 5.25
Clearbridge Energy M 0.0 $958k 32k 29.84
CoBiz Financial 0.0 $2.2M 202k 10.75
Emeritus Corporation 0.0 $8.0M 293k 27.40
First Interstate Bancsystem (FIBK) 0.0 $15M 567k 27.14
First Potomac Realty Trust 0.0 $10M 780k 13.12
First Trust DJ Internet Index Fund (FDN) 0.0 $6.9M 115k 60.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.4M 165k 32.50
First Trust Financials AlphaDEX (FXO) 0.0 $480k 22k 22.26
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.6M 59k 44.32
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $588k 14k 43.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $482k 14k 34.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.2M 42k 53.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $620k 16k 39.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.4M 29k 49.11
Heartland Financial USA (HTLF) 0.0 $2.1M 84k 24.67
FXCM 0.0 $13M 891k 14.96
Sabra Health Care REIT (SBRA) 0.0 $289k 10k 28.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.8M 34k 110.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.2M 20k 110.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.9M 17k 108.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.7M 64k 105.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.6M 13k 123.43
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $838k 8.5k 99.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13M 116k 115.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $490k 20k 24.34
Vanguard Total Bond Market ETF (BND) 0.0 $8.0M 97k 82.00
Agco Corp note 1.250%12/1 0.0 $14M 14M 1.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $13M 12M 1.06
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $3.6M 1.5M 2.39
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.3M 3.1M 1.07
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $6.0M 2.3M 2.67
Bank of Marin Ban (BMRC) 0.0 $903k 20k 45.61
Atlantic Power Corporation 0.0 $7.2M 1.8M 4.10
Lifetime Brands (LCUT) 0.0 $5.4M 341k 15.70
Unifi (UFI) 0.0 $8.5M 309k 27.54
A. H. Belo Corporation 0.0 $801k 68k 11.76
American National BankShares 0.0 $220k 10k 22.00
Ameris Ban (ABCB) 0.0 $1.6M 83k 19.42
Argan (AGX) 0.0 $13M 336k 37.29
Artesian Resources Corporation (ARTNA) 0.0 $500k 22k 22.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 575k 23.26
Bridge Ban 0.0 $361k 15k 23.89
Calix (CALX) 0.0 $1.0M 129k 8.12
CAMAC Energy 0.0 $48k 68k 0.71
Capitol Federal Financial (CFFN) 0.0 $371k 30k 12.50
Century Ban 0.0 $457k 13k 35.71
Chatham Lodging Trust (CLDT) 0.0 $4.1M 187k 21.91
Chesapeake Lodging Trust sh ben int 0.0 $7.9M 262k 30.20
Citizens & Northern Corporation (CZNC) 0.0 $2.9M 151k 19.45
Destination Maternity Corporation 0.0 $2.6M 114k 22.76
ESB Financial Corporation 0.0 $601k 47k 12.84
Endeavour International C 0.0 $0 19k 0.00
Examworks 0.0 $2.2M 68k 31.72
First Ban (FBNC) 0.0 $1.4M 73k 18.40
Government Properties Income Trust 0.0 $9.9M 389k 25.38
Howard Hughes 0.0 $648k 4.1k 157.14
Invesco Mortgage Capital 0.0 $2.8M 162k 17.36
iSoftStone Holdings 0.0 $710k 130k 5.46
Merchants Bancshares 0.0 $432k 14k 32.00
Mistras (MG) 0.0 $572k 23k 24.53
OmniAmerican Ban 0.0 $4.4M 177k 25.00
P.A.M. Transportation Services (PTSI) 0.0 $555k 20k 28.18
Piedmont Office Realty Trust (PDM) 0.0 $9.9M 523k 18.94
ReachLocal 0.0 $16M 2.2M 7.03
Safeguard Scientifics 0.0 $1.6M 75k 20.79
Sierra Ban (BSRR) 0.0 $2.8M 175k 15.83
Simmons First National Corporation (SFNC) 0.0 $8.8M 222k 39.40
Lance 0.0 $887k 34k 26.52
Suffolk Ban 0.0 $2.6M 115k 22.32
Sun Communities (SUI) 0.0 $3.1M 63k 50.00
THL Credit 0.0 $497k 39k 12.88
Triangle Capital Corporation 0.0 $263k 9.2k 28.72
Univest Corp. of PA (UVSP) 0.0 $516k 25k 20.77
Vectren Corporation 0.0 $14M 329k 42.51
VirnetX Holding Corporation 0.0 $1.8M 122k 15.04
Xerium Technologies 0.0 $3.4M 241k 13.95
Maiden Holdings (MHLD) 0.0 $8.8M 729k 12.09
Vanguard Pacific ETF (VPL) 0.0 $974k 16k 62.27
Newmont Mining Corp Cvt cv bnd 0.0 $1.6M 1.5M 1.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.0M 5.5M 1.28
iShares MSCI Singapore Index Fund 0.0 $1.1M 82k 13.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $458k 4.3k 106.26
Kayne Anderson MLP Investment (KYN) 0.0 $239k 6.1k 39.43
PowerShares Fin. Preferred Port. 0.0 $334k 18k 18.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.4M 23k 59.63
Vanguard Extended Market ETF (VXF) 0.0 $413k 4.7k 87.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0M 17k 62.01
Derma Sciences 0.0 $12M 1.0M 11.56
PowerShares India Portfolio 0.0 $805k 37k 21.63
SPDR DJ Wilshire REIT (RWR) 0.0 $3.2M 39k 82.78
SPDR S&P International Industl Sec 0.0 $404k 12k 32.50
Vanguard Information Technology ETF (VGT) 0.0 $313k 3.2k 96.51
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 107k 113.85
iShares Morningstar Large Growth (ILCG) 0.0 $5.6M 54k 104.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.3M 103k 32.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.1M 96k 43.01
PowerShares Emerging Markets Sovere 0.0 $3.2M 111k 29.16
CurrencyShares Australian Dollar Trust 0.0 $14M 150k 94.42
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.3M 1.2M 1.05
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $274k 271k 1.01
Heartware Intl Inc note 3.500%12/1 0.0 $1.9M 1.7M 1.17
Incyte Corp note 4.750%10/0 0.0 $2.1M 332k 6.41
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $241k 208k 1.16
Newpark Res Inc note 4.000%10/0 0.0 $15M 11M 1.34
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $2.4M 30k 82.22
Omnicare Inc note 3.750%12/1 0.0 $1.1M 420k 2.55
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.5M 27k 131.25
Sterlite Inds India Ltd note 4.000%10/3 0.0 $14M 14M 1.00
Teleflex Inc note 3.875% 8/0 0.0 $12M 6.7M 1.75
Terex Corp New note 4.000% 6/0 0.0 $11M 4.1M 2.56
Volcano Corporation note 2.875% 9/0 0.0 $1.9M 1.9M 1.01
SPDR Barclays Capital High Yield B 0.0 $7.1M 171k 41.72
Imris (IMRSQ) 0.0 $22k 20k 1.12
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0M 161k 31.27
iShares MSCI United Kingdom Index 0.0 $301k 15k 20.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $18M 344k 52.92
iShares Russell Microcap Index (IWC) 0.0 $12M 166k 71.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12M 95k 126.94
iShares S&P World Ex-US Prop Index (WPS) 0.0 $261k 6.5k 40.00
PowerShares Gld Drg Haltr USX China 0.0 $328k 11k 30.95
PowerShares Intl. Dividend Achiev. 0.0 $837k 43k 19.34
SPDR S&P Emerging Markets (SPEM) 0.0 $981k 15k 67.65
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 30k 35.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $913k 11k 86.96
Vanguard Health Care ETF (VHT) 0.0 $1.4M 12k 112.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.4M 26k 53.46
iShares MSCI Australia Index Fund (EWA) 0.0 $2.6M 99k 26.14
ETFS Physical Platinum Shares 0.0 $348k 2.5k 138.89
PowerShares DB Agriculture Fund 0.0 $1.2M 42k 27.53
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $110k 38k 2.92
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.4M 114k 12.64
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.9M 53k 35.74
CurrencyShares Canadian Dollar Trust 0.0 $9.4M 101k 93.00
ETFS Physical Palladium Shares 0.0 $3.3M 40k 82.18
ETFS Gold Trust 0.0 $6.0M 46k 130.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $653k 14k 48.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $441k 3.6k 121.87
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.6M 23k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0M 125k 40.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.3M 76k 56.80
iShares Dow Jones US Financial (IYF) 0.0 $2.6M 32k 83.13
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 14k 128.23
iShares Dow Jones US Industrial (IYJ) 0.0 $3.4M 33k 103.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0M 31k 96.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $403k 3.0k 135.01
iShares Dow Jones US Technology (IYW) 0.0 $14M 142k 96.80
iShares FTSE NAREIT Mort. Plus Capp 0.0 $301k 24k 12.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $412k 5.7k 72.62
iShares MSCI Sweden Index (EWD) 0.0 $635k 18k 35.30
iShares MSCI Switzerland Index Fund (EWL) 0.0 $532k 16k 34.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $756k 8.8k 86.35
iShares S&P Global Energy Sector (IXC) 0.0 $5.3M 110k 48.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14M 161k 86.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.7M 29k 95.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $489k 4.6k 105.21
Niska Gas Storage Partners 0.0 $4.6M 302k 15.39
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 24k 59.42
Tortoise Energy Infrastructure 0.0 $667k 14k 49.45
iShares MSCI Spain Index (EWP) 0.0 $5.5M 129k 42.82
Corpbanca 0.0 $233k 13k 18.64
Horizon Ban (HBNC) 0.0 $1.1M 50k 21.85
iShares MSCI Netherlands Investable (EWN) 0.0 $292k 11k 25.59
iShares MSCI Italy Index 0.0 $2.3M 132k 17.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $402k 15k 26.39
Premier Financial Ban 0.0 $539k 34k 16.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17M 385k 43.29
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $643k 7.8k 82.65
SPDR S&P Emerging Europe 0.0 $783k 20k 39.63
Aeroflex Holding 0.0 $14M 1.3M 10.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $697k 13k 53.20
PowerShares Dynamic Oil & Gas Serv 0.0 $294k 9.8k 29.86
PowerShares DWA Emerg Markts Tech 0.0 $751k 40k 18.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 32k 50.49
Enerplus Corp 0.0 $801k 32k 25.00
Banro Corp 0.0 $3.3M 7.0M 0.48
Barclays Bank 0.0 $614k 24k 26.00
Barclays Bk Plc us tres steep 0.0 $759k 20k 37.20
Blackstone Gso Flting Rte Fu (BSL) 0.0 $332k 19k 17.93
Cheniere Energy Partners (CQP) 0.0 $17M 501k 33.04
Ega Emerging Global Shs Tr emrg gl dj 0.0 $650k 24k 27.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.1M 275k 15.09
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 86k 14.30
Global X Silver Miners 0.0 $325k 23k 14.17
HudBay Minerals (HBM) 0.0 $12M 1.3M 9.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.1M 613k 5.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.4M 100k 74.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $708k 8.4k 84.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $373k 3.5k 107.93
Mylan Inc note 3.750% 9/1 0.0 $17M 4.3M 3.88
Nuveen Fltng Rte Incm Opp 0.0 $298k 24k 12.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 161k 9.70
PowerShares DB Energy Fund 0.0 $302k 9.8k 30.78
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13M 466k 28.80
Rda Microelectronics 0.0 $6.9M 395k 17.38
Rti Intl Metals Inc note 3.000%12/0 0.0 $222k 213k 1.04
SPDR S&P Emerging Latin America 0.0 $739k 12k 64.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 15k 90.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $220k 23k 9.57
Wisdomtree Tr em lcl debt (ELD) 0.0 $664k 14k 47.56
Navios Maritime Acquis Corp 0.0 $238k 64k 3.71
Targa Res Corp (TRGP) 0.0 $1.9M 14k 137.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.4M 129k 73.11
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.8M 761k 7.66
Bitauto Hldg 0.0 $18M 369k 48.69
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $4.0M 79k 50.33
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $4.2M 100k 41.80
First Trust Morningstar Divid Ledr (FDL) 0.0 $795k 33k 23.79
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.7M 70k 82.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $904k 23k 39.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.2M 97k 22.87
First Trust ISE Revere Natural Gas 0.0 $480k 20k 23.62
First Trust Global Wind Energy (FAN) 0.0 $478k 36k 13.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $13M 288k 44.33
iShares FTSE NAREIT Ind/Off Capp 0.0 $251k 7.5k 33.41
Kelly Services (KELYB) 0.0 $3.3M 194k 17.05
Nuveen Senior Income Fund 0.0 $141k 20k 7.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.7M 27k 101.40
PIMCO Income Opportunity Fund 0.0 $237k 8.1k 29.26
PowerShares Dynamic Market 0.0 $270k 3.7k 72.97
PowerShares DB Oil Fund 0.0 $249k 8.1k 30.76
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.0M 40k 26.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $960k 38k 25.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $299k 2.4k 125.16
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $539k 6.7k 80.66
SPDR S&P International Mid Cap 0.0 $1.2M 34k 34.43
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $548k 11k 50.92
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.0M 213k 23.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $301k 9.8k 30.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.5M 15k 97.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.1M 20k 57.93
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.7M 47k 57.36
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.1M 17k 66.31
Tortoise MLP Fund 0.0 $614k 21k 29.93
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.9M 200k 44.58
United States Gasoline Fund (UGA) 0.0 $716k 11k 63.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.2M 65k 79.73
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.3M 53k 80.99
WisdomTree SmallCap Earnings Fund (EES) 0.0 $599k 7.2k 82.69
WisdomTree MidCap Earnings Fund (EZM) 0.0 $429k 4.6k 92.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0M 43k 70.02
WisdomTree DEFA (DWM) 0.0 $310k 5.5k 55.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.2M 19k 64.78
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0M 34k 58.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $341k 3.1k 111.00
Fidelity Southern Corporation 0.0 $2.1M 162k 13.01
Penn West Energy Trust 0.0 $424k 42k 10.00
WisdomTree Middle East Dividend FundETF 0.0 $413k 20k 21.07
SciQuest 0.0 $337k 20k 16.85
Fly Leasing 0.0 $397k 28k 14.44
Gsi 0.0 $1.4M 106k 12.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $657k 14k 46.81
Rockwell Medical Technologies 0.0 $265k 20k 13.29
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $12M 7.5M 1.54
Sprott Physical Gold Trust (PHYS) 0.0 $1.6M 142k 11.33
Walker & Dunlop (WD) 0.0 $1.3M 94k 14.07
SPDR S&P International Dividend (DWX) 0.0 $1.9M 37k 51.30
JinkoSolar Holding (JKS) 0.0 $259k 8.6k 30.20
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.1M 124k 25.36
Compucredit Hldgs Corp note 5.875%11/3 0.0 $1.2M 3.0M 0.41
Promotora De Informaciones S adr cl b conv 0.0 $46k 18k 2.54
PowerShares Nasdaq Internet Portfol 0.0 $240k 3.5k 68.05
PowerShares Dynamic Media Portfol. 0.0 $248k 9.8k 25.37
LCNB (LCNB) 0.0 $677k 42k 16.16
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 29k 62.22
Semgroup Corp cl a 0.0 $13M 163k 78.80
TAL Education (TAL) 0.0 $8.5M 310k 27.50
Rydex S&P 500 Pure Growth ETF 0.0 $2.7M 35k 77.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 12k 86.54
D At&t Inc option 0.0 $5.1M 146k 35.36
D Altria Group Inc option 0.0 $42k 1.0k 42.00
D Amazon Com Inc option 0.0 $14M 42k 324.79
D Apple Inc option 0.0 $4.8M 52k 92.93
D Cf Inds Hldgs Inc option 0.0 $3.7M 15k 240.52
D Caterpillar Inc option 0.0 $6.9M 63k 108.68
D Chevrontexaco Corp option 0.0 $11M 81k 130.54
D Cisco Systems option 0.0 $40k 1.6k 25.00
D Cisco Systems option 0.0 $3.8M 151k 25.00
D Cliffs Natural Resources Inc option 0.0 $98k 6.5k 15.08
D Coca-cola Co option 0.0 $5.5M 130k 42.36
D Du Pont E I De Nemours & Co option 0.0 $2.5M 38k 65.45
D Exxon Mobil Corp option 0.0 $3.0M 30k 100.67
D Fedex Corp option 0.0 $7.6M 50k 151.38
D General Electric Co option 0.0 $6.6M 250k 26.28
D Golden Minerals 0.0 $16k 14k 1.12
D Halliburton option 0.0 $17M 236k 71.01
D Intl Business Mchn option 0.0 $725k 4.0k 181.25
D Ishares Silver Trust option 0.0 $15M 750k 20.25
D Market Vectors Etf Tr option 0.0 $1.3M 50k 26.46
D Mcdonald's Corp option 0.0 $50k 500.00 100.00
D Microsoft Corp option 0.0 $8.0k 200.00 40.00
D Microsoft Corp option 0.0 $4.3M 100k 43.33
D Norfolk Sthn Corp option 0.0 $6.3M 62k 103.02
D Pepsico Inc option 0.0 $5.4M 60k 89.33
Pluristem Therapeutics 0.0 $531k 170k 3.12
PowerShares DWA Technical Ldrs Pf 0.0 $2.8M 72k 39.01
D Procter & Gamble option 0.0 $1.2M 15k 78.60
Summit Financial 0.0 $786k 74k 10.64
D Target Corp option 0.0 $2.3M 40k 57.95
D Tesoro Corp option 0.0 $1.8M 30k 58.67
D Verizon Communications Inc option 0.0 $3.4M 70k 48.93
D Wells Fargo & Co option 0.0 $9.8M 187k 52.56
Pembina Pipeline Corp (PBA) 0.0 $2.9M 67k 42.88
Threshold Pharmaceuticals 0.0 $12M 3.0M 3.96
Nuveen New York Perf. Plus Muni Fund 0.0 $165k 11k 14.49
Crescent Point Energy Trust 0.0 $7.8M 177k 44.23
Visteon Corporation (VC) 0.0 $2.3M 24k 97.03
Vermilion Energy (VET) 0.0 $5.1M 73k 70.00
Park Sterling Bk Charlott 0.0 $992k 146k 6.80
PT GA Cimatron Ltd ord 0.0 $189k 31k 6.19
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0M 34k 60.56
ProShares Short Dow30 0.0 $501k 20k 25.00
SPDR S&P Interntl Cons Disctry Sec 0.0 $406k 10k 40.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.6M 60k 26.27
Sodastream International 0.0 $1.3M 38k 33.61
Swift Transportation Company 0.0 $9.6M 379k 25.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $971k 37k 26.03
Schwab International Equity ETF (SCHF) 0.0 $1.6M 49k 32.99
First Trust Health Care AlphaDEX (FXH) 0.0 $6.5M 120k 53.75
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.3M 53k 43.52
First Trust ISE Water Index Fund (FIW) 0.0 $474k 14k 34.60
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.4M 50k 47.02
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.3M 49k 47.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $232k 7.9k 29.36
PowerShares DWA Devld Markt Tech 0.0 $3.0M 115k 26.36
Uni-Pixel 0.0 $1.2M 152k 7.69
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $735k 15k 49.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.6M 141k 40.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $480k 16k 30.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $487k 14k 36.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $201k 4.6k 43.80
Rydex S&P Equal Weight Health Care 0.0 $547k 4.4k 123.42
FutureFuel (FF) 0.0 $489k 30k 16.34
WisdomTree Investments (WT) 0.0 $1.3M 106k 12.42
Patrick Industries (PATK) 0.0 $7.6M 163k 46.59
PhotoMedex 0.0 $12M 995k 12.25
Mechel Oao spon adr p 0.0 $2.0M 5.8M 0.34
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13M 1.5M 8.47
Clearfield (CLFD) 0.0 $495k 29k 16.88
Independent Bank Corporation (IBCP) 0.0 $174k 14k 12.50
Ascena Retail 0.0 $2.0M 118k 17.11
shares First Bancorp P R (FBP) 0.0 $12M 2.2M 5.44
CUBIST PHARM CONVERTIBLE security 0.0 $14M 5.6M 2.45
Equal Energy 0.0 $1.9M 349k 5.40
Convergys Corp sdcv 5.750% 9/1 0.0 $282k 141k 2.00
Pengrowth Energy Corp 0.0 $1.1M 150k 7.18
Baytex Energy Corp (BTE) 0.0 $1.4M 30k 45.51
Telus Ord (TU) 0.0 $3.7M 99k 36.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $267k 3.0k 90.23
CECO Environmental (CECO) 0.0 $1.3M 83k 15.58
Barclays Bk Plc s^p 500 veqtor 0.0 $2.8M 18k 149.30
BNC Ban 0.0 $955k 56k 17.11
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $306k 15k 21.13
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $480k 13k 35.88
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $173k 11k 15.16
General Finance Corporation 0.0 $295k 31k 9.44
Indexiq Etf Tr hdg mactrk etf 0.0 $860k 32k 26.91
Rydex Etf Trust s^p500 pur val 0.0 $394k 7.3k 54.00
Guggenheim Bulletshar 0.0 $1.1M 50k 21.90
Nuveen Conn Prem Income Mun sh ben int 0.0 $164k 13k 12.63
Powershares Etf Tr Ii s^p smcp hc po 0.0 $525k 9.3k 56.37
Powershares Etf Trust dyna buybk ach 0.0 $3.9M 88k 44.12
Vector Group Ltd Var Int frnt 11/1 0.0 $12M 7.9M 1.54
Hawaiian Telcom Holdco 0.0 $311k 11k 28.61
Rydex Etf Trust indls etf 0.0 $546k 6.3k 86.39
Spdr Index Shs Fds russ nomura pr 0.0 $2.3M 51k 46.45
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.9M 47k 39.37
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.2M 55k 40.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.8M 31k 58.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 18k 95.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.2M 20k 60.00
First Business Financial Services (FBIZ) 0.0 $1.6M 34k 47.14
Enpro Industries Inc note 0.0 $2.2M 1.0M 2.19
Ishares Tr cmn (EIRL) 0.0 $452k 13k 35.81
SPDR S&P International HealthCareSe 0.0 $671k 14k 49.39
State Street Bank Financial 0.0 $248k 13k 18.66
Cover-All Technologies 0.0 $1.5M 1.2M 1.21
Qr Energy 0.0 $18M 960k 18.99
Ishares Tr msci russ indx 0.0 $298k 15k 20.26
Rydex Etf Trust equity 0.0 $703k 17k 41.70
Spdr Series Trust equity (IBND) 0.0 $2.0M 54k 37.85
Rydex Etf Trust russ midca 0.0 $251k 4.9k 51.16
B2gold Corp (BTG) 0.0 $13M 4.5M 2.92
American Intl Group 0.0 $2.1M 70k 29.85
Ann 0.0 $4.1M 101k 41.15
Materion Corporation (MTRN) 0.0 $1.3M 36k 37.03
USD.001 Central Pacific Financial (CPF) 0.0 $13M 664k 19.84
American Assets Trust Inc reit (AAT) 0.0 $4.0M 116k 34.53
USD.001 Atlas Energy Lp ltd part 0.0 $17M 370k 44.88
Synergy Res Corp 0.0 $171k 13k 13.26
Servicesource 0.0 $1.4M 254k 5.65
Medley Capital Corporation 0.0 $2.0M 158k 12.90
Health Care Reit Pfd I 6.5% 0.0 $18M 313k 57.74
Dendreon Corp note 0.0 $3.6M 5.2M 0.68
Solar Senior Capital 0.0 $1.1M 67k 16.88
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $17M 515k 31.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $257k 4.7k 54.32
Acelrx Pharmaceuticals 0.0 $1.3M 130k 10.25
Citigroup Inc *w exp 10/28/201 0.0 $16k 535k 0.03
Interxion Holding 0.0 $316k 12k 27.50
Proshares Tr Ii ultsh dj ubs cru 0.0 $458k 19k 24.59
Tahoe Resources 0.0 $0 7.6k 0.00
Fairpoint Communications 0.0 $4.3M 308k 13.97
Peoples Financial Services Corp (PFIS) 0.0 $1.2M 23k 51.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $890k 22k 40.09
D Deere & Co option 0.0 $4.1M 45k 90.56
D General Mills Inc option 0.0 $3.5M 67k 52.54
D Honeywell Intl Inc option 0.0 $17M 183k 92.95
D Hovnanian Enterprises Inc option 0.0 $4.6M 900k 5.15
D Kellogg Co option 0.0 $2.0M 30k 65.70
D Powershares Qqq Trust option 0.0 $9.0k 100.00 90.00
D Spdr S&p 500 Etf Tr option 0.0 $10M 50k 200.00
Hutchinson Technology Inc note 8.500% 1/1 0.0 $12k 13k 0.92
Spdr Series Trust brcly em locl (EBND) 0.0 $565k 18k 31.24
Hawaiian Holdings Inc conv 0.0 $9.1M 5.0M 1.81
Rovi Corp conv 0.0 $1.1M 1.1M 1.01
Nuveen Energy Mlp Total Return etf 0.0 $1.4M 65k 22.22
Remy International 0.0 $2.8M 96k 29.41
Apollo Sr Floating Rate Fd I (AFT) 0.0 $878k 49k 18.04
Cemex Sab conv 0.0 $3.1M 2.5M 1.25
Hampton Roads Bankshares Inc C 0.0 $173k 95k 1.81
Yandex Nv-a (YNDX) 0.0 $775k 20k 38.46
Rait Financial Trust 0.0 $19M 2.3M 8.27
Air Lease Corp (AL) 0.0 $6.5M 170k 38.58
Banner Corp (BANR) 0.0 $7.5M 188k 39.62
Gnc Holdings Inc Cl A 0.0 $1.4M 46k 30.93
Interactive Intelligence Group 0.0 $774k 14k 56.00
Kosmos Energy 0.0 $5.1M 484k 10.55
Rpx Corp 0.0 $10M 568k 17.74
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $262k 16k 16.36
Amc Networks Inc Cl A (AMCX) 0.0 $6.2M 100k 62.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.1M 196k 46.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.5M 100k 34.93
Wendy's/arby's Group (WEN) 0.0 $10M 1.2M 8.54
General Mtrs Co *w exp 07/10/201 0.0 $8.1M 305k 26.61
General Mtrs Co *w exp 07/10/201 0.0 $7.4M 396k 18.56
Ishares High Dividend Equity F (HDV) 0.0 $7.5M 99k 75.39
Sagent Pharmaceuticals 0.0 $17M 675k 25.85
Plug Power (PLUG) 0.0 $1.5M 326k 4.68
Boingo Wireless 0.0 $12M 1.8M 6.83
Magicjack Vocaltec 0.0 $2.4M 159k 15.12
Cvr Partners Lp unit 0.0 $621k 33k 18.70
21vianet Group (VNET) 0.0 $917k 31k 29.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $221k 16k 14.26
Brookdale Senior Living note 0.0 $3.9M 2.9M 1.36
New Mountain Finance Corp (NMFC) 0.0 $613k 41k 14.85
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.8M 65k 27.55
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.5M 60k 25.78
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.6M 59k 26.26
Nuvasive Inc. conv 0.0 $4.4M 3.8M 1.14
Clearbridge Energy Mlp Opp F 0.0 $864k 34k 25.41
Preferred Bank, Los Angeles (PFBC) 0.0 $6.5M 274k 23.67
Phoenix New Media 0.0 $2.8M 260k 10.90
Global Eagle Acquisition Cor 0.0 $965k 78k 12.40
Prologis Inc note 3.250% 3/1 0.0 $19M 17M 1.12
Gt Solar Int'l 0.0 $7.3M 392k 18.58
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $19M 12M 1.66
Db-x Msci Japan Etf equity (DBJP) 0.0 $417k 11k 36.69
Kemper Corp Del (KMPR) 0.0 $1.7M 47k 36.84
Ag Mtg Invt Tr 0.0 $809k 43k 18.93
Alkermes (ALKS) 0.0 $1.8M 35k 50.45
Ishares Tr fltg rate nt (FLOT) 0.0 $6.1M 120k 51.05
Oiltanking Partners L P unit 0.0 $575k 6.1k 94.49
American Capital Mortgage In 0.0 $1.0M 52k 20.02
Apollo Residential Mortgage 0.0 $8.8M 523k 16.73
Carbonite 0.0 $3.2M 269k 11.97
Skullcandy 0.0 $5.6M 769k 7.25
Suncoke Energy (SXC) 0.0 $0 572k 0.00
Tim Participacoes Sa- 0.0 $2.0M 68k 29.04
American Midstream Partners Lp us equity 0.0 $10M 356k 29.23
Level 3 Communications 0.0 $16M 358k 43.92
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $2.4M 2.4M 0.99
Forest City Enterprises Inc note 5.000%10/1 0.0 $196k 123k 1.59
D Bristol-myrs Squib option 0.0 $12M 250k 48.51
D Mosaic Co New option 0.0 $2.3M 48k 49.45
Ntelos Holdings 0.0 $9.3M 741k 12.59
Aegion 0.0 $4.7M 204k 23.24
Bellatrix Exploration 0.0 $19M 2.2M 8.71
Exelis 0.0 $16M 917k 16.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 30k 58.55
J Global (ZD) 0.0 $4.9M 96k 50.91
Moneygram International 0.0 $12M 837k 14.73
Voxx International Corporation (VOXX) 0.0 $410k 44k 9.38
Bbcn Ban 0.0 $14M 892k 15.95
Clovis Oncology 0.0 $1.3M 30k 42.22
Groupon 0.0 $1.5M 213k 6.89
Ixia note 0.0 $1.5M 1.5M 1.00
Invensense 0.0 $2.8M 126k 22.63
Manning & Napier Inc cl a 0.0 $3.1M 182k 17.26
Synageva Biopharma 0.0 $12M 118k 104.79
Ubiquiti Networks 0.0 $7.0M 154k 45.22
Wpx Energy 0.0 $11M 443k 23.90
Nortek 0.0 $1.5M 17k 89.82
Zynga 0.0 $9.5M 3.0M 3.21
Rayonier Inc conv 0.0 $143k 124k 1.15
Telephone And Data Systems (TDS) 0.0 $1.4M 52k 25.88
Mid-con Energy Partners 0.0 $1.6M 71k 23.21
Gamco Global Gold Natural Reso (GGN) 0.0 $264k 24k 11.00
Synergy Pharmaceuticals 0.0 $404k 107k 3.77
Arrowhead Research 0.0 $13M 907k 14.30
United Fire & Casualty (UFCS) 0.0 $3.0M 103k 29.41
Babson Cap Corporate Invs 0.0 $203k 14k 15.00
XOMA CORP Common equity shares 0.0 $2.8M 608k 4.64
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $348k 3.5k 98.89
Ishares Tr usa min vo (USMV) 0.0 $2.4M 64k 37.22
Halcon Resources 0.0 $2.9M 368k 7.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $204k 3.0k 66.91
Ishares Inc em mkt min vol (EEMV) 0.0 $3.2M 54k 60.00
Ishares Tr eafe min volat (EFAV) 0.0 $7.4M 113k 65.38
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.9M 115k 25.00
Mcewen Mining 0.0 $10M 3.4M 2.98
Rouse Pptys 0.0 $806k 47k 17.12
Spdr Short-term High Yield mf (SJNK) 0.0 $12M 387k 30.96
Oi Sa-adr sp 0.0 $133k 155k 0.86
Us Silica Hldgs (SLCA) 0.0 $539k 9.7k 55.27
Av Homes 0.0 $1.2M 75k 16.35
Matador Resources (MTDR) 0.0 $367k 13k 29.30
M/a (MTSI) 0.0 $424k 19k 22.84
Bazaarvoice 0.0 $1.5M 197k 7.86
Caesars Entertainment 0.0 $3.9M 192k 20.41
Homestreet (HMST) 0.0 $4.7M 257k 18.31
Pimco Total Return Etf totl (BOND) 0.0 $13M 121k 108.98
Prospect Capital Corp note 0.0 $2.7M 2.6M 1.04
Proto Labs (PRLB) 0.0 $7.9M 96k 81.93
Roundy's 0.0 $11M 1.9M 5.51
Verastem 0.0 $9.7M 1.1M 9.07
Home Loan Servicing Solution ord 0.0 $3.3M 146k 22.73
Prospect Capital Corp note 6.250%12/1 0.0 $1.5M 1.4M 1.07
Webmd Health Conv Sr Notes conv 0.0 $4.5M 4.3M 1.05
Renewable Energy 0.0 $17M 1.5M 11.47
Hologic Inc cnv 0.0 $18M 17M 1.09
Phh Corp cnv 0.0 $174k 89k 1.96
Vocera Communications 0.0 $925k 57k 16.26
Regional Management (RM) 0.0 $945k 61k 15.55
Cementos Pacasmayo 0.0 $967k 115k 8.43
Apollo Invt Corp note 5.750% 1/1 0.0 $3.4M 3.2M 1.06
Medivation Inc note 2.625% 4/0 0.0 $8.7M 5.5M 1.60
Vantiv Inc Cl A 0.0 $8.6M 255k 33.59
Chemocentryx 0.0 $704k 121k 5.83
Millennial Media 0.0 $1.0M 207k 4.97
Omnicare Inc 3.75% '42 conv 0.0 $1.1M 661k 1.66
Wabash National Corp 3.375 '18 conv 0.0 $410k 293k 1.40
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $392k 5.0k 78.24
Retail Properties Of America 0.0 $4.1M 268k 15.37
Rowan Companies 0.0 $11M 356k 31.91
Cemex Sab De Cv conv bnd 0.0 $7.7M 5.1M 1.52
Powershares Exchange 0.0 $1.4M 43k 33.45
Kinder Morgan Inc/delaware Wts 0.0 $227k 81k 2.79
Cui Global 0.0 $224k 27k 8.39
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.8M 43k 43.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.7M 43k 38.75
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.8M 42k 42.22
Powershares Etf Tr Ii em mrk low vol 0.0 $570k 20k 28.15
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.8M 43k 41.81
Caesar Stone Sdot Yam (CSTE) 0.0 $1.2M 25k 49.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 83k 187.71
Merrimack Pharmaceuticals In 0.0 $2.6M 351k 7.31
Gaslog 0.0 $588k 18k 33.22
Popular (BPOP) 0.0 $17M 502k 34.17
Pdc Energy 0.0 $3.1M 49k 63.15
Resolute Fst Prods In 0.0 $11M 631k 16.78
Healthcare Tr Amer Inc cl a 0.0 $2.3M 194k 11.79
Lam Research Corp conv 0.0 $2.7M 2.0M 1.36
Royal Gold Inc conv 0.0 $16M 15M 1.07
Everbank Finl 0.0 $837k 42k 20.16
Blucora 0.0 $1.8M 94k 18.79
Lpl Financial Holdings (LPLA) 0.0 $765k 16k 49.50
Matson (MATX) 0.0 $10M 387k 26.85
Proofpoint 0.0 $7.1M 190k 37.44
Petrologistics 0.0 $2.7M 187k 14.36
Novellus Systems, Inc. note 2.625% 5/1 0.0 $15M 7.3M 2.02
Cytrx 0.0 $7.1M 1.7M 4.28
Wageworks 0.0 $1.8M 38k 48.21
Oaktree Cap 0.0 $3.1M 62k 50.00
Carlyle Group 0.0 $2.7M 81k 34.01
stock 0.0 $246k 17k 14.58
Audience 0.0 $2.6M 216k 11.97
Mrc Global Inc cmn (MRC) 0.0 $8.1M 288k 28.29
Western Asset Mortgage cmn 0.0 $1.6M 111k 14.17
Ares Coml Real Estate (ACRE) 0.0 $199k 16k 12.43
Midstates Pete 0.0 $3.9M 541k 7.21
Northern Lts Etf Tr 0.0 $324k 12k 28.23
Catamaran 0.0 $14M 351k 40.00
Pioneer Energy Services 0.0 $16M 903k 17.55
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $815k 62k 13.07
Global X Fds glbl x mlp etf 0.0 $286k 17k 17.34
United Technol conv prf 0.0 $16M 241k 65.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.1M 59k 34.68
Advisorshares Tr advisr glbecho 0.0 $1.3M 22k 61.30
Etf Ser Solutions alpclone alter 0.0 $372k 9.5k 39.18
Integra Lifesciences Holdings conv bnd 0.0 $1.3M 1.2M 1.08
Customers Ban (CUBI) 0.0 $11M 559k 20.01
Hercules Tech Growth Cap Inc cnv 0.0 $23k 17k 1.35
Ares Capital Corp 5.75 16 convert 0.0 $5.2M 5.0M 1.06
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.6M 1.6M 1.02
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $285k 8.8k 32.53
Fidelity National Finance conv 0.0 $4.1M 2.5M 1.64
Adt 0.0 $19M 538k 34.91
Turquoisehillres 0.0 $0 423k 0.00
Accuray Inc Del note 3.750% 8/0 0.0 $1.5M 1.4M 1.14
Wp Carey (WPC) 0.0 $6.6M 103k 64.39
Federated National Holding C 0.0 $726k 28k 25.56
Micron Technology Inc note 0.0 $826k 236k 3.50
Nextera Energy Inc unit 0.0 $7.7M 118k 64.99
Photronics Inc note 0.0 $2.1M 2.0M 1.08
Exelixis Inc cnv 0.0 $840k 1.0M 0.84
Standard Pacific Corp cnv 0.0 $19M 15M 1.26
Gt Advanced Technologies Inc conv 0.0 $867k 348k 2.49
Meritage Homes Corp conv 0.0 $7.5M 7.2M 1.05
Intercontinental Htls Spons 0.0 $14M 339k 41.96
M/i Homes Inc note 3.250% 9/1 0.0 $4.2M 3.4M 1.25
Capit Bk Fin A 0.0 $9.9M 419k 23.60
Bgc Partners, Inc. note 4.500% 7/1 0.0 $17k 16k 1.06
Hyperion Therapeutics 0.0 $632k 25k 25.32
Geospace Technologies (GEOS) 0.0 $668k 12k 55.00
Wright Express (WEX) 0.0 $377k 3.6k 104.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $701k 27k 26.46
Beazer Homes Usa (BZH) 0.0 $850k 43k 19.61
Emerald Oil 0.0 $481k 63k 7.62
Flagstar Ban 0.0 $17M 924k 18.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.7M 45k 60.73
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 36k 48.16
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $525k 24k 22.37
Powershares Etf Trust Ii 0.0 $494k 13k 39.18
Summit Midstream Partners 0.0 $5.9M 116k 50.85
D Westn Digital Corp option 0.0 $65k 700.00 92.86
Qualys (QLYS) 0.0 $2.0M 76k 25.72
Linn 0.0 $5.2M 159k 32.47
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $460k 430k 1.07
Global X Fds glb x ftse nor (GURU) 0.0 $298k 11k 26.44
Ishares Inc msci gl sl met 0.0 $2.5M 124k 20.10
Stratasys (SSYS) 0.0 $7.0M 62k 113.63
Ishares Inc core msci emkt (IEMG) 0.0 $229k 4.4k 51.80
Stillwater Mng Co note 1.750%10/1 0.0 $4.5M 3.1M 1.46
Volcano Corporation note 1.750%12/0 0.0 $676k 697k 0.97
Comverse 0.0 $599k 23k 26.54
Altisource Asset Management (AAMC) 0.0 $1.6M 2.2k 725.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.6M 58k 62.20
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $391k 12k 31.53
Whitewave Foods 0.0 $13M 402k 32.38
Bottomline Tech Del Inc note 1.500%12/0 0.0 $15k 13k 1.15
Nuance Communications Inc note 2.750%11/0 0.0 $8.6M 8.6M 1.00
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0M 224k 17.93
Lifelock 0.0 $3.0M 214k 13.96
Silver Bay Rlty Tr 0.0 $200k 12k 16.31
Solarcity 0.0 $12M 167k 70.18
Southcross Energy Partners L 0.0 $7.5M 332k 22.56
Biota Pharmaceuticals 0.0 $6.9M 2.4M 2.85
Intercept Pharmaceuticals In 0.0 $2.4M 10k 237.14
Kythera Biopharmaceuticals I 0.0 $5.0M 130k 38.37
Blackstone Gso Strategic (BGB) 0.0 $567k 32k 17.60
First Tr Mlp & Energy Income 0.0 $1.4M 66k 21.60
Arc Document Solutions (ARC) 0.0 $12M 2.0M 5.86
Northfield Bancorp (NFBK) 0.0 $678k 52k 13.12
Cobalt Intl Energy Inc note 0.0 $8.9M 9.6M 0.92
Take-two Interactive Sof note 0.0 $2.7M 2.0M 1.31
Vector Group Ltd frnt 1/1 0.0 $1.3M 1.0M 1.34
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $16M 110k 141.69
Mei Pharma 0.0 $9.2M 1.4M 6.34
Walter Invt Mgmt Corp note 0.0 $3.7M 4.0M 0.93
D Linn Energy Llc option 0.0 $2.9M 90k 32.36
Ishares Inc msci frntr 100 (FM) 0.0 $1.7M 47k 36.08
Uthr 1 09/15/16 0.0 $2.2M 1.2M 1.88
Alliance Imaging 0.0 $432k 16k 27.02
Granite Real Estate (GRP.U) 0.0 $685k 18k 37.20
Asanko Gold 0.0 $16M 6.1M 2.59
Tower Group International 0.0 $68k 37k 1.84
Boise Cascade (BCC) 0.0 $5.6M 194k 28.64
Cyrusone 0.0 $11M 428k 24.90
Model N (MODN) 0.0 $903k 82k 11.05
Sibanye Gold 0.0 $1.8M 132k 13.70
M/i Homes Inc note 3.000% 3/0 0.0 $19k 17k 1.12
Artisan Partners (APAM) 0.0 $896k 16k 56.25
Pimco Dynamic Credit Income other 0.0 $333k 14k 23.79
Brookfield Mortg. Opportunity bond etf 0.0 $2.6M 148k 17.60
Priceline.com debt 1.000% 3/1 0.0 $15M 11M 1.42
Exone 0.0 $1.5M 31k 47.62
Era 0.0 $641k 22k 28.73
Fbr & Co 0.0 $1.1M 42k 27.04
Tri Pointe Homes (TPH) 0.0 $18M 1.2M 15.72
Xoom 0.0 $1.0M 39k 26.55
Usa Compression Partners (USAC) 0.0 $821k 32k 25.70
Auxilium Pharmaceuticals note 0.0 $7.4M 6.8M 1.09
Kb Home note 0.0 $2.3M 2.3M 1.00
Radian Group Inc note 0.0 $857k 571k 1.50
Arcc 4 7/8 03/15/17 0.0 $13M 12M 1.06
Holx 2 12/15/43 0.0 $8.3M 7.6M 1.09
Icon 2 1/2 06/01/16 0.0 $2.1M 1.4M 1.45
Thrx 2 1/8 01/15/23 0.0 $2.2M 1.5M 1.44
Trak 1 1/2 03/15/17 0.0 $11M 8.0M 1.34
X 2 3/4 04/01/19 0.0 $4.6M 3.7M 1.24
Suncoke Energy Partners 0.0 $679k 23k 30.21
Connectone Ban 0.0 $725k 15k 50.00
D Advanced Micro Dev option 0.0 $2.5M 600k 4.19
D Csx Corp option 0.0 $1.7M 56k 30.82
D Chesapeake Energy option 0.0 $799k 26k 31.09
D Danaher Corp option 0.0 $4.2M 53k 78.73
D First Tr Exchange-traded (FPE) 0.0 $782k 41k 19.25
D Ford Motor Co option 0.0 $4.3M 250k 17.24
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $14M 8.7M 1.64
Ofg Ban (OFG) 0.0 $19M 1.0M 18.42
Charter Fin. 0.0 $3.9M 352k 11.14
Cst Brands 0.0 $14M 402k 34.49
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.9M 51k 37.07
Epizyme 0.0 $16M 500k 31.18
Hci (HCI) 0.0 $2.8M 68k 40.63
Fossil (FOSL) 0.0 $8.4M 81k 104.51
Sunedison 0.0 $19M 846k 22.60
Rally Software Development 0.0 $1.7M 153k 10.89
Pacific Ethanol 0.0 $5.6M 367k 15.28
Blackstone Mtg Tr (BXMT) 0.0 $6.7M 230k 29.00
Chambers Str Pptys 0.0 $6.0M 752k 8.04
Proshares Tr Ii vix strmfut etf 0.0 $704k 37k 18.98
Lyon William Homes cl a 0.0 $1.9M 63k 30.77
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.9M 5.9M 1.00
Dex Media 0.0 $1.2M 109k 11.14
Ambac Finl (AMBC) 0.0 $834k 31k 27.29
New Residential Invt 0.0 $1.2M 183k 6.30
Quintiles Transnatio Hldgs I 0.0 $2.6M 48k 53.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13M 248k 51.41
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $308k 9.6k 31.94
Outerwall 0.0 $11M 192k 59.37
Armada Hoffler Pptys (AHH) 0.0 $399k 41k 9.68
Seaworld Entertainment (PRKS) 0.0 $3.7M 129k 28.33
News (NWSA) 0.0 $13M 723k 17.93
Sprint 0.0 $5.2M 646k 8.10
News Corp Class B cos (NWS) 0.0 $17M 994k 17.41
Yadkin Finl Corp 0.0 $2.2M 118k 18.80
Array Biopharma Inc note 3.000% 6/0 0.0 $3.1M 3.1M 1.00
Take-two Interactive Softwar note 1.000% 7/0 0.0 $11M 8.7M 1.22
Noodles & Co (NDLS) 0.0 $13M 364k 34.36
Taylor Morrison Hom (TMHC) 0.0 $2.2M 99k 22.35
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $3.7M 1.3M 2.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.3M 125k 50.02
Coty Inc Cl A (COTY) 0.0 $213k 13k 17.08
Global X Fds gblx uranium 0.0 $260k 18k 14.44
Evertec (EVTC) 0.0 $3.2M 132k 24.19
Fairway Group Holdings 0.0 $1.8M 270k 6.66
Guaranty Bancorp Del 0.0 $929k 67k 13.90
Dominion Res Inc Va unit 04/01/2013 0.0 $6.9M 120k 57.64
Global Brass & Coppr Hldgs I 0.0 $4.5M 265k 16.89
Orange Sa (ORAN) 0.0 $480k 31k 15.38
Evryware Global 0.0 $31k 24k 1.29
Tristate Capital Hldgs 0.0 $2.4M 167k 14.15
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $11M 190k 58.02
Market Vectors Junior Gold Min 0.0 $3.3M 78k 42.20
Channeladvisor 0.0 $19M 713k 26.37
Cdw (CDW) 0.0 $2.1M 66k 31.89
First Nbc Bank Holding 0.0 $7.2M 215k 33.50
Mazor Robotics Ltd. equities 0.0 $19M 1.1M 17.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.8M 166k 22.87
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $475k 522k 0.91
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $8.3M 6.6M 1.27
Intelsat S A man conv jr p 0.0 $209k 387k 0.54
Tesla Mtrs Inc note 1.500% 6/0 0.0 $4.7M 2.3M 2.02
Prospect Capital Corporati mtnf 5.375% 0.0 $8.3M 7.9M 1.05
Tibco Software Inc. 2.25 05-01 conv 0.0 $16M 15M 1.01
Aratana Therapeutics 0.0 $9.9M 634k 15.61
Blackberry (BB) 0.0 $1.1M 104k 10.24
Biotelemetry 0.0 $360k 50k 7.23
Alcobra 0.0 $14M 827k 17.31
Gogo (GOGO) 0.0 $360k 15k 23.81
Communityone Ban 0.0 $516k 54k 9.54
Weyerhaeuser C conv prf 0.0 $18M 309k 56.75
Freeport-mcmoran Copper & Gold option 0.0 $1.5M 40k 36.50
Hertz Global Holdings Inc option 0.0 $673k 24k 28.04
Mondelez Intl Inc option 0.0 $5.3M 140k 37.61
Newmont Mining Corp option 0.0 $10M 401k 25.44
Windstream Hldgs 0.0 $7.8M 783k 9.95
Acceleron Pharma 0.0 $16M 478k 33.98
Control4 0.0 $2.2M 113k 19.56
Al Us conv 0.0 $14M 9.1M 1.50
Hos Us conv 0.0 $11M 9.4M 1.21
Isis Us conv 0.0 $6.2M 2.8M 2.20
Mu Us conv 0.0 $847k 242k 3.50
Cnh Industrial (CNH) 0.0 $0 2.0M 0.00
Leidos Holdings (LDOS) 0.0 $6.3M 168k 37.81
Science App Int'l (SAIC) 0.0 $2.7M 60k 44.18
Nrg Yield 0.0 $3.1M 60k 52.05
Intrexon 0.0 $13M 534k 25.15
Grana Y Montero S A A 0.0 $14M 753k 18.04
Stock Bldg Supply Hldgs 0.0 $9.8M 496k 19.73
Cinedigm 0.0 $26k 10k 2.53
Benefitfocus 0.0 $7.2M 156k 46.24
Wright Medical Group Inc note 2 000 8/1 0.0 $2.1M 1.5M 1.37
Agios Pharmaceuticals (AGIO) 0.0 $6.6M 144k 45.88
Foundation Medicine 0.0 $1.2M 45k 27.07
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $7.0M 5.3M 1.32
Athlon Energy 0.0 $229k 4.8k 47.80
Oncomed Pharmaceuticals 0.0 $529k 23k 23.29
Yume 0.0 $595k 101k 5.90
Micron Technology Inc bond 0.0 $799k 240k 3.33
Omnicare Inc bond 0.0 $1.9M 1.7M 1.13
Ophthotech 0.0 $651k 15k 42.22
Sterling Bancorp 0.0 $714k 60k 11.97
United Online 0.0 $689k 66k 10.37
Ring Energy (REI) 0.0 $558k 32k 17.50
Sorrento Therapeutics (SRNE) 0.0 $8.8M 1.3M 6.75
Goodrich Petroleum Corp 5% bond 0.0 $3.7M 2.9M 1.24
Montage Technology 0.0 $4.4M 208k 21.28
Ipath S&p 500 Vix S/t Fu Etn 0.0 $493k 17k 28.62
Sirius Xm Holdings (SIRI) 0.0 $15M 4.4M 3.46
Columbia Ppty Tr 0.0 $3.2M 121k 26.16
Valero Energy Partners 0.0 $669k 13k 50.25
Potbelly (PBPB) 0.0 $1.9M 120k 15.94
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.1M 127k 31.99
Eastman Kodak Co *w exp 09/03/201 0.0 $204k 22k 9.46
Eastman Kodak Co *w exp 09/03/201 0.0 $198k 22k 9.18
Ashford Hospitality Prime In 0.0 $6.0M 347k 17.17
Eros International 0.0 $880k 58k 15.17
Crown Castle International Corp. pfd stk 0.0 $19M 189k 101.92
Chegg (CHGG) 0.0 $4.6M 648k 7.05
qunar Cayman Is Ltd spns adr cl b 0.0 $855k 30k 28.55
Vince Hldg 0.0 $14M 389k 36.60
Evogene (EVGN) 0.0 $3.3M 204k 16.38
Stonegate Mortgage 0.0 $764k 55k 13.96
Midcoast Energy Partners 0.0 $979k 45k 21.99
Seacor Holdings Inc note 2.500%12/1 0.0 $13M 11M 1.13
Blackstone Mtg Tr Inc Note cb 0.0 $5.7M 52k 110.06
Stanley Black & Decker Inc Uni p 0.0 $11M 100k 114.03
Kofax 0.0 $2.9M 366k 8.01
Criteo Sa Ads (CRTO) 0.0 $200k 5.9k 33.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 140k 10.49
Macrogenics (MGNX) 0.0 $4.1M 188k 21.71
Marcus & Millichap (MMI) 0.0 $8.1M 319k 25.51
Fidelity + Guaranty Life 0.0 $1.0M 42k 23.95
Karyopharm Therapeutics (KPTI) 0.0 $2.5M 53k 46.67
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $14M 13M 1.03
Jarden Corp note 1.875% 9/1 0.0 $9.3M 6.8M 1.38
Medicines Co dbcv 1.375% 6/0 0.0 $1.8M 1.5M 1.22
Earthlink Holdings 0.0 $71k 19k 3.70
Tandem Diabetes Care 0.0 $14M 831k 16.25
Jgwpt Holdings Inc-a 0.0 $1.6M 147k 11.20
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 84k 24.87
Kindred Biosciences 0.0 $2.6M 142k 18.61
Gastar Exploration 0.0 $310k 36k 8.58
Sequenom Inc. note 5.000 10/0 0.0 $946k 884k 1.07
Solarcity Corp note 2.750%11/0 0.0 $439k 316k 1.39
Conversant 0.0 $1.5M 57k 25.38
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $15M 15M 1.00
First Trust Global Tactical etp (FTGC) 0.0 $2.3M 67k 33.78
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $3.5M 3.0M 1.15
Meritor Inc conv 0.0 $3.0M 1.9M 1.61
Ttm Technologies Inc conv 0.0 $4.2M 3.8M 1.09
Quinpario Acquisition 0.0 $231k 22k 10.50
Quinpario Acquisition Corp *w exp 09/27/201 0.0 $30k 22k 1.36
Xencor (XNCR) 0.0 $2.2M 189k 11.63
Msa Safety Inc equity (MSA) 0.0 $1.5M 26k 57.45
Knowles (KN) 0.0 $5.2M 170k 30.73
Achaogen 0.0 $1.0M 73k 13.98
Aerohive Networks 0.0 $1.6M 189k 8.20
Borderfree 0.0 $220k 13k 16.62
Castlight Health 0.0 $3.0M 194k 15.24
Kate Spade & Co 0.0 $8.2M 216k 38.07
Paylocity Holding Corporation (PCTY) 0.0 $3.2M 149k 21.62
Square 1 Financial 0.0 $966k 50k 19.20
Trinet (TNET) 0.0 $2.0M 85k 24.01
Versartis 0.0 $12M 418k 28.06
Ultragenyx Pharmaceutical (RARE) 0.0 $8.9M 198k 44.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.6M 82k 19.83
Chc 0.0 $791k 94k 8.43
One Gas (OGS) 0.0 $3.0M 77k 38.46
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.8M 1.7M 1.05
Healthways Inc note 1.500% 7/0 0.0 $3.5M 3.2M 1.10
Celladon 0.0 $1.8M 113k 16.03
Sizmek 0.0 $8.1M 851k 9.53
Enlink Midstream (ENLC) 0.0 $1.4M 34k 41.71
Community Health Sys Inc New right 01/27/2016 0.0 $6.0k 86k 0.07
North Atlantic Drilling 0.0 $640k 60k 10.62
Auspex Pharmaceuticals 0.0 $7.0M 316k 22.28
Coupons 0.0 $19M 714k 26.31
Voya Financial (VOYA) 0.0 $1.8M 51k 36.08
Trevena 0.0 $779k 137k 5.67
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.4M 23k 105.57
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $4.7M 4.1M 1.14
Amber Road 0.0 $1.3M 77k 16.19
Fluidigm Corporation convertible cor 0.0 $1.2M 1.2M 0.95
Transatlantic Petroleum Ltd Sh 0.0 $1.3M 117k 11.30
Cara Therapeutics (CARA) 0.0 $6.0M 355k 17.01
Inogen (INGN) 0.0 $3.2M 143k 22.50
New Home 0.0 $533k 38k 14.13
Amedica 0.0 $194k 43k 4.50
I Shares 2019 Etf 0.0 $438k 17k 25.30
Ep Energy 0.0 $1.8M 79k 23.37
Stock Yards Ban (SYBT) 0.0 $1.2M 41k 30.00
Accuray 0.0 $9.7M 5.5M 1.77
Eleven Biotherapeutics 0.0 $3.3M 254k 13.17
Dicerna Pharmaceuticals 0.0 $8.0M 356k 22.59
Egalet 0.0 $2.0M 153k 13.15
Flexion Therapeutics 0.0 $3.7M 272k 13.48
Ignyta 0.0 $11M 1.2M 9.10
Voya Prime Rate Trust sh ben int 0.0 $5.6M 970k 5.79
United Financial Ban 0.0 $2.0M 150k 13.58
Cbs Outdoor Americas 0.0 $1.0M 32k 32.84
Vector Group Ltd note 1.75% 4/15 0.0 $1.1M 1.0M 1.05
Micron Technology Inc note 2.125% 2/1 0.0 $17M 5.8M 3.00
Soufun Hldgs Ltd sr cv regs nt 18 0.0 $774k 850k 0.91
Investors Ban 0.0 $1.6M 149k 11.05
Ctrip Com Intl Ltd note 0.500% 9/1 0.0 $10M 3.0M 3.31
Skyworks Solutions Inc option 0.0 $6.6M 140k 46.96
Tecumseh Prods 0.0 $180k 35k 5.09
Applied Genetic Technol Corp C 0.0 $2.3M 97k 23.18
Synovus Finl (SNV) 0.0 $3.7M 151k 24.40
Now (DNOW) 0.0 $8.4M 233k 36.24
Navient Corporation equity (NAVI) 0.0 $19M 1.1M 17.71
Spartannash (SPTN) 0.0 $19M 925k 21.01
Ims Health Holdings 0.0 $921k 36k 25.53
Enable Midstream 0.0 $1.9M 73k 26.19
Blackhawk Network Holdings 0.0 $0 188k 0.00
Zoe's Kitchen 0.0 $7.0M 204k 34.42
Civeo 0.0 $8.7M 349k 25.02
Deutsche Bank Ag rights and warr 0.0 $0 27k 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $2.1M 196k 10.89
Parsley Energy Inc-class A 0.0 $2.4M 98k 24.04
Xcerra 0.0 $7.0M 770k 9.09
Memorial Resource Development 0.0 $4.7M 195k 24.38
Arista Networks (ANET) 0.0 $2.3M 37k 62.50
Cti Biopharma 0.0 $34k 12k 2.84
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.4M 293k 21.95
Opower 0.0 $288k 16k 18.51
Caretrust Reit (CTRE) 0.0 $270k 14k 19.64
Turtle Beach 0.0 $285k 31k 9.17
J2 Global Inc note 3.250% 6/1 0.0 $505k 500k 1.01
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.8M 1.8M 1.04
Tal Ed Group note 2.500% 5/1 0.0 $1.9M 1.5M 1.24
Rubicon Proj 0.0 $2.2M 170k 12.88
Radius Health 0.0 $2.6M 200k 13.03
Trivascular Technologies 0.0 $3.0M 192k 15.57
Adamas Pharmaceuticals 0.0 $852k 47k 18.29
K2m Group Holdings 0.0 $14M 929k 14.87
Opus Bank 0.0 $2.1M 73k 29.07
Five9 (FIVN) 0.0 $1.7M 233k 7.19
Mobileiron 0.0 $1.7M 183k 9.51
American Tower Corp New Pfd Co p 0.0 $2.8M 27k 106.38
Zendesk 0.0 $796k 46k 17.28
Insulet Corp note 2.000% 6/1 0.0 $3.6M 3.2M 1.11
Shutterfly Inc note 0.250% 5/1 0.0 $2.0M 2.0M 1.00
Cheetah Mobile 0.0 $6.7M 316k 21.24
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $79k 75k 1.05
Transenterix 0.0 $615k 122k 5.03
Paycom Software (PAYC) 0.0 $4.4M 301k 14.59
Washington Prime (WB) 0.0 $226k 11k 20.47
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.9M 2.7M 1.08
Fifth Str Fin Corp note 5.375% 4/0 0.0 $398k 375k 1.06
Trinseo S A 0.0 $453k 22k 20.80
Yy Inc debt 2.250% 4/0 0.0 $1.2M 1.3M 0.98
Tuniu Corp sponsored ads cl (TOUR) 0.0 $764k 43k 17.63
Cerulean Pharma 0.0 $909k 157k 5.81
Ishares Tr Euro Min Vol 0.0 $4.2M 167k 25.30
Agilent Technologies Inc option 0.0 $1.5M 26k 57.44
Ishares Tr unit 0.0 $9.1M 173k 52.40
Ishares Tr unit 0.0 $3.7M 73k 50.97
Medtronic Inc option 0.0 $2.2M 35k 63.77
Spdr Index Shs Fds unit 0.0 $4.8M 79k 61.29
Spdr Index Shs Fds unit 0.0 $5.0M 81k 61.81
Twitter Inc option 0.0 $12M 300k 40.97