Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Sept. 30, 2014

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 4179 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $17B 88M 197.01
iShares MSCI EAFE Index Fund (EFA) 1.8 $7.4B 115M 64.12
Johnson & Johnson (JNJ) 1.4 $6.1B 57M 106.59
Apple (AAPL) 1.4 $5.9B 59M 100.75
Wells Fargo & Company (WFC) 1.3 $5.3B 103M 51.87
Exxon Mobil Corporation (XOM) 1.1 $4.6B 49M 94.05
Microsoft Corporation (MSFT) 1.0 $4.2B 92M 46.36
Google Inc Class C 1.0 $4.2B 7.3M 577.36
iShares Russell 2000 Index (IWM) 0.9 $4.0B 37M 109.36
Rwt 4 5/8 04/15/18 0.9 $3.8B 38M 98.75
iShares S&P MidCap 400 Index (IJH) 0.8 $3.5B 26M 136.74
Home Depot (HD) 0.8 $3.4B 37M 91.74
Google 0.8 $3.4B 5.8M 588.41
Time Warner 0.7 $3.0B 40M 75.21
Bank of America Corporation (BAC) 0.7 $3.0B 175M 17.05
Verizon Communications (VZ) 0.6 $2.7B 54M 49.99
Schlumberger (SLB) 0.6 $2.7B 27M 101.69
Chevron Corporation (CVX) 0.6 $2.6B 22M 119.32
Honeywell International (HON) 0.6 $2.7B 29M 93.12
Procter & Gamble Company (PG) 0.6 $2.6B 32M 83.74
Merck & Co (MRK) 0.6 $2.6B 44M 59.28
UnitedHealth (UNH) 0.6 $2.5B 29M 86.25
Facebook Inc cl a (META) 0.6 $2.5B 32M 79.04
Comcast Corporation (CMCSA) 0.6 $2.4B 45M 53.78
United Technologies Corporation 0.6 $2.4B 23M 105.60
D Ishares Tr option 0.6 $2.4B 27M 88.16
Citigroup (C) 0.6 $2.4B 46M 51.82
Gilead Sciences (GILD) 0.6 $2.3B 22M 106.45
Biogen Idec (BIIB) 0.5 $2.3B 6.9M 330.81
D Ishares Tr option 0.5 $2.3B 26M 88.16
D Spdr S&p 500 Etf Tr option 0.5 $2.2B 11M 197.02
Colony Finl Inc note 5.00% 0.5 $2.1B 20M 103.88
Qualcomm (QCOM) 0.5 $2.1B 28M 74.77
Celgene Corporation 0.5 $2.1B 22M 94.78
Annaly Cap Mgmt Inc note 5.000% 5/1 0.5 $2.1B 21M 101.00
Ace Limited Cmn 0.5 $2.0B 19M 104.87
Bristol Myers Squibb (BMY) 0.5 $1.9B 37M 51.18
General Motors Company (GM) 0.5 $1.9B 59M 31.94
Morgan Stanley (MS) 0.4 $1.9B 54M 34.57
CVS Caremark Corporation (CVS) 0.4 $1.9B 23M 79.59
Avago Technologies 0.4 $1.8B 21M 87.00
Vanguard European ETF (VGK) 0.4 $1.8B 33M 55.22
International Business Machines (IBM) 0.4 $1.7B 8.8M 189.83
Occidental Petroleum Corporation (OXY) 0.4 $1.7B 18M 96.15
Pfizer (PFE) 0.4 $1.6B 56M 29.57
Visa (V) 0.4 $1.6B 7.6M 213.37
priceline.com Incorporated 0.4 $1.6B 1.4M 1158.58
KLA-Tencor Corporation (KLAC) 0.4 $1.6B 21M 78.78
ConocoPhillips (COP) 0.4 $1.6B 21M 76.52
MetLife (MET) 0.4 $1.6B 30M 53.72
Coca-Cola Company (KO) 0.4 $1.6B 37M 42.66
Humana (HUM) 0.4 $1.6B 12M 130.29
Lam Research Corporation (LRCX) 0.4 $1.6B 21M 74.70
American Rlty Cap Pptys Inc note 3.750%12/1 0.4 $1.6B 16M 100.38
Marsh & McLennan Companies (MMC) 0.4 $1.5B 29M 52.34
Accenture (ACN) 0.4 $1.5B 19M 81.32
Union Pacific Corporation (UNP) 0.3 $1.5B 14M 108.42
Spirit Realty Capital Inc convertible cor 0.3 $1.5B 15M 96.50
Lowe's Companies (LOW) 0.3 $1.4B 26M 52.92
Paccar (PCAR) 0.3 $1.3B 24M 56.88
Delta Air Lines (DAL) 0.3 $1.3B 37M 36.15
Adobe Systems Incorporated (ADBE) 0.3 $1.3B 19M 69.19
Nextera Energy (NEE) 0.3 $1.3B 14M 93.88
Philip Morris International (PM) 0.3 $1.3B 15M 83.40
Spirit Rlty Cap Inc New Note cb 0.3 $1.3B 13M 97.06
Cisco Systems (CSCO) 0.3 $1.3B 50M 25.17
MasterCard Incorporated (MA) 0.3 $1.2B 16M 73.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2B 11M 112.31
Fluor Corporation (FLR) 0.3 $1.2B 18M 66.79
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2B 7.6M 158.34
Taiwan Semiconductor Mfg (TSM) 0.3 $1.2B 57M 20.14
Walt Disney Company (DIS) 0.3 $1.1B 13M 89.03
Alcoa 0.3 $1.1B 70M 16.09
Alexion Pharmaceuticals 0.3 $1.1B 6.8M 165.82
Costco Wholesale Corporation (COST) 0.3 $1.1B 8.6M 125.32
Mondelez Int (MDLZ) 0.3 $1.1B 32M 34.27
Oracle Corporation (ORCL) 0.2 $1.0B 27M 38.28
Hldgs (UAL) 0.2 $1.0B 22M 46.79
Asml Holding Nv-ny Reg Shs option 0.2 $1.0B 11M 98.82
PNC Financial Services (PNC) 0.2 $995M 12M 85.58
DISH Network 0.2 $1.0B 16M 64.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0B 31M 32.65
Enterprise Products Partners (EPD) 0.2 $999M 25M 40.54
iShares Dow Jones US Real Estate (IYR) 0.2 $1.0B 15M 69.10
D Spdr Gold Trust option 0.2 $1.0B 8.8M 116.21
Boston Scientific Corporation (BSX) 0.2 $970M 82M 11.81
TJX Companies (TJX) 0.2 $982M 17M 59.17
Starbucks Corporation (SBUX) 0.2 $988M 13M 75.46
Amazon (AMZN) 0.2 $964M 3.0M 322.44
Invesco (IVZ) 0.2 $978M 25M 39.48
Edison International (EIX) 0.2 $982M 18M 55.92
Hartford Financial Services (HIG) 0.2 $923M 25M 37.25
At&t (T) 0.2 $946M 27M 35.24
Dow Chemical Company 0.2 $910M 17M 52.44
Emerson Electric (EMR) 0.2 $939M 15M 62.58
McKesson Corporation (MCK) 0.2 $927M 4.8M 194.67
Prudential Financial (PRU) 0.2 $906M 10M 87.94
Broadcom Corporation 0.2 $906M 22M 40.42
Fortune Brands (FBIN) 0.2 $922M 22M 41.11
Phillips 66 (PSX) 0.2 $919M 11M 81.31
Berkshire Hathaway (BRK.B) 0.2 $896M 6.5M 138.14
Travelers Companies (TRV) 0.2 $892M 9.5M 93.94
Hewlett-Packard Company 0.2 $883M 25M 35.47
Sempra Energy (SRE) 0.2 $899M 8.5M 105.38
Alliance Data Systems Corporation (BFH) 0.2 $882M 3.6M 248.27
Kinder Morgan Energy Partners 0.2 $895M 9.3M 96.49
Simon Property (SPG) 0.2 $880M 5.4M 164.42
BlackRock (BLK) 0.2 $853M 2.6M 328.32
Kohl's Corporation (KSS) 0.2 $832M 14M 61.03
T. Rowe Price (TROW) 0.2 $859M 11M 78.40
Intel Corporation (INTC) 0.2 $853M 25M 34.82
Gap (GAP) 0.2 $838M 20M 41.69
Baidu (BIDU) 0.2 $855M 3.9M 218.21
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $837M 8.4M 99.37
Loews Corporation (L) 0.2 $784M 19M 41.66
Ameriprise Financial (AMP) 0.2 $820M 6.6M 123.38
Sherwin-Williams Company (SHW) 0.2 $815M 3.7M 218.99
Colgate-Palmolive Company (CL) 0.2 $793M 12M 65.22
Energy Select Sector SPDR (XLE) 0.2 $779M 8.6M 90.66
Valeant Pharmaceuticals Int 0.2 $814M 6.2M 131.20
D Spdr S&p 500 Etf Tr option 0.2 $782M 4.0M 197.00
Abbott Laboratories (ABT) 0.2 $771M 19M 41.59
AvalonBay Communities (AVB) 0.2 $755M 5.4M 140.97
Amphenol Corporation (APH) 0.2 $748M 7.5M 99.86
Expedia (EXPE) 0.2 $766M 8.7M 87.62
Twenty-first Century Fox 0.2 $774M 23M 34.29
Infosys Technologies (INFY) 0.2 $720M 12M 61.22
Pepsi (PEP) 0.2 $721M 7.7M 93.09
Twitter 0.2 $710M 14M 51.58
Goldman Sachs (GS) 0.2 $656M 3.6M 183.57
General Electric Company 0.2 $665M 26M 25.62
Kroger (KR) 0.2 $670M 13M 52.00
NiSource (NI) 0.2 $678M 17M 40.98
Anadarko Petroleum Corporation 0.2 $680M 6.7M 101.44
Illinois Tool Works (ITW) 0.2 $669M 7.9M 84.42
Cognizant Technology Solutions (CTSH) 0.1 $634M 14M 44.77
U.S. Bancorp (USB) 0.1 $626M 15M 41.83
CSX Corporation (CSX) 0.1 $643M 20M 32.06
CBS Corporation 0.1 $637M 12M 53.50
PPG Industries (PPG) 0.1 $639M 3.2M 196.74
Las Vegas Sands (LVS) 0.1 $612M 9.8M 62.21
Xilinx 0.1 $634M 15M 42.35
Capital One Financial (COF) 0.1 $632M 7.7M 81.62
Halliburton Company (HAL) 0.1 $648M 10M 64.51
Stryker Corporation (SYK) 0.1 $629M 7.8M 80.75
HDFC Bank (HDB) 0.1 $613M 13M 45.83
Marathon Oil Corporation (MRO) 0.1 $637M 17M 37.59
Tesla Motors (TSLA) 0.1 $650M 2.7M 242.68
Charter Communications 0.1 $627M 4.1M 151.37
Industries N shs - a - (LYB) 0.1 $622M 5.7M 108.66
Jp Morgan Alerian Mlp Index 0.1 $639M 12M 53.10
Starwood Property Trust note 0.1 $611M 5.7M 107.06
Ubs Ag Cmn 0.1 $592M 34M 17.36
M&T Bank Corporation (MTB) 0.1 $608M 4.9M 123.29
Monsanto Company 0.1 $582M 5.2M 112.51
Archer Daniels Midland Company (ADM) 0.1 $585M 11M 51.10
3M Company (MMM) 0.1 $595M 4.2M 141.68
V.F. Corporation (VFC) 0.1 $585M 8.9M 66.03
Analog Devices (ADI) 0.1 $586M 12M 49.49
BB&T Corporation 0.1 $607M 16M 37.21
Fifth Third Ban (FITB) 0.1 $604M 30M 20.02
Constellation Brands (STZ) 0.1 $574M 6.6M 87.16
Carlisle Companies (CSL) 0.1 $581M 7.2M 80.38
Flowserve Corporation (FLS) 0.1 $579M 8.2M 70.52
Mosaic (MOS) 0.1 $608M 14M 44.41
Ambev Sa- (ABEV) 0.1 $586M 90M 6.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $545M 13M 41.56
Cme (CME) 0.1 $536M 6.7M 79.96
State Street Corporation (STT) 0.1 $531M 7.2M 73.61
Affiliated Managers (AMG) 0.1 $528M 2.6M 200.36
Regeneron Pharmaceuticals (REGN) 0.1 $557M 1.5M 360.52
AmerisourceBergen (COR) 0.1 $566M 7.3M 77.30
General Mills (GIS) 0.1 $559M 11M 50.45
Harman International Industries 0.1 $541M 5.5M 98.04
AutoZone (AZO) 0.1 $548M 1.1M 509.67
Dr Pepper Snapple 0.1 $531M 8.3M 64.31
Applied Materials (AMAT) 0.1 $530M 25M 21.61
Energy Transfer Equity (ET) 0.1 $556M 9.0M 61.77
Boston Properties (BXP) 0.1 $530M 4.6M 115.76
American International (AIG) 0.1 $548M 10M 54.02
Intercontinental Exchange (ICE) 0.1 $540M 2.8M 195.05
CMS Energy Corporation (CMS) 0.1 $489M 17M 29.66
TD Ameritrade Holding 0.1 $490M 15M 33.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $524M 14M 38.03
Moody's Corporation (MCO) 0.1 $524M 5.5M 94.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $506M 16M 32.69
Dominion Resources (D) 0.1 $485M 7.0M 69.09
Citrix Systems 0.1 $493M 6.9M 71.34
Best Buy (BBY) 0.1 $516M 15M 33.59
Mohawk Industries (MHK) 0.1 $493M 3.7M 134.82
Aetna 0.1 $506M 6.2M 81.00
Texas Instruments Incorporated (TXN) 0.1 $504M 11M 47.69
Exelon Corporation (EXC) 0.1 $499M 15M 34.09
Netflix (NFLX) 0.1 $510M 1.1M 451.18
Micron Technology (MU) 0.1 $500M 15M 34.26
CenterPoint Energy (CNP) 0.1 $509M 21M 24.47
United States Steel Corporation (X) 0.1 $492M 13M 39.17
D Powershares Qqq Trust option 0.1 $508M 5.1M 98.79
Abbvie (ABBV) 0.1 $508M 8.8M 57.76
Time Warner Cable 0.1 $464M 3.2M 143.49
Fidelity National Information Services (FIS) 0.1 $448M 8.0M 56.30
Northern Trust Corporation (NTRS) 0.1 $463M 6.8M 68.03
McDonald's Corporation (MCD) 0.1 $453M 4.8M 94.81
Baxter International (BAX) 0.1 $451M 6.3M 71.77
Eli Lilly & Co. (LLY) 0.1 $444M 6.8M 64.85
United Parcel Service (UPS) 0.1 $453M 4.6M 98.29
Automatic Data Processing (ADP) 0.1 $461M 5.5M 83.09
Yum! Brands (YUM) 0.1 $455M 6.3M 71.98
Altria (MO) 0.1 $449M 9.8M 45.94
Walgreen Company 0.1 $444M 7.5M 59.26
Hershey Company (HSY) 0.1 $467M 4.9M 95.42
Vornado Realty Trust (VNO) 0.1 $482M 4.8M 99.96
Plains All American Pipeline (PAA) 0.1 $482M 8.2M 58.86
Credicorp (BAP) 0.1 $466M 3.0M 153.39
iShares Russell 1000 Growth Index (IWF) 0.1 $458M 5.0M 91.63
Ball Corporation (BALL) 0.1 $453M 7.2M 63.27
Utilities SPDR (XLU) 0.1 $481M 11M 42.06
D Spdr Gold Trust option 0.1 $474M 4.1M 116.21
Fox News 0.1 $445M 13M 33.31
Charles Schwab Corporation (SCHW) 0.1 $405M 14M 29.39
Equifax (EFX) 0.1 $401M 5.4M 74.74
Devon Energy Corporation (DVN) 0.1 $428M 6.3M 68.18
Bed Bath & Beyond 0.1 $428M 6.5M 65.83
Airgas 0.1 $402M 3.6M 110.65
Amgen (AMGN) 0.1 $426M 3.0M 140.46
CIGNA Corporation 0.1 $430M 4.7M 90.69
Williams Companies (WMB) 0.1 $433M 7.8M 55.36
EOG Resources (EOG) 0.1 $432M 4.4M 99.02
Southwestern Energy Company 0.1 $436M 13M 34.95
Illumina (ILMN) 0.1 $435M 2.7M 163.92
Banco Itau Holding Financeira (ITUB) 0.1 $405M 29M 14.05
Energy Transfer Partners 0.1 $431M 6.7M 64.08
Jarden Corporation 0.1 $441M 7.3M 60.11
EQT Corporation (EQT) 0.1 $421M 4.6M 91.54
SPDR S&P Retail (XRT) 0.1 $406M 4.7M 85.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $419M 3.6M 117.92
Financial Select Sector SPDR (XLF) 0.1 $440M 19M 23.19
Prologis (PLD) 0.1 $406M 11M 37.70
Aon 0.1 $411M 4.7M 87.66
JPMorgan Chase & Co. (JPM) 0.1 $399M 6.6M 60.24
Ecolab (ECL) 0.1 $383M 3.3M 114.83
Wal-Mart Stores (WMT) 0.1 $360M 4.7M 76.47
Health Care SPDR (XLV) 0.1 $369M 5.8M 63.82
Norfolk Southern (NSC) 0.1 $372M 3.3M 111.60
Kimberly-Clark Corporation (KMB) 0.1 $387M 3.6M 107.57
Northrop Grumman Corporation (NOC) 0.1 $362M 2.7M 131.76
Royal Caribbean Cruises (RCL) 0.1 $364M 5.4M 67.29
Snap-on Incorporated (SNA) 0.1 $367M 3.0M 121.07
CareFusion Corporation 0.1 $381M 8.4M 45.25
Sigma-Aldrich Corporation 0.1 $366M 2.7M 136.01
Canadian Pacific Railway 0.1 $391M 1.9M 207.47
Danaher Corporation (DHR) 0.1 $364M 4.8M 75.98
Xcel Energy (XEL) 0.1 $369M 12M 30.40
Yahoo! 0.1 $363M 8.9M 40.75
salesforce (CRM) 0.1 $388M 6.7M 57.53
Lorillard 0.1 $373M 6.2M 59.91
Rock-Tenn Company 0.1 $374M 7.9M 47.58
Chipotle Mexican Grill (CMG) 0.1 $386M 579k 666.55
SanDisk Corporation 0.1 $392M 4.0M 97.95
Kansas City Southern 0.1 $366M 3.0M 121.20
Magellan Midstream Partners 0.1 $380M 4.5M 84.27
Ralph Lauren Corp (RL) 0.1 $393M 2.4M 164.73
Actavis 0.1 $391M 1.6M 241.28
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $375M 3.8M 99.12
Ally Financial (ALLY) 0.1 $377M 16M 23.14
Alibaba Group Holding (BABA) 0.1 $398M 4.5M 89.23
Caterpillar (CAT) 0.1 $331M 3.3M 99.03
Energizer Holdings 0.1 $346M 2.8M 123.21
Hess (HES) 0.1 $319M 3.4M 94.32
WellPoint 0.1 $340M 2.8M 119.62
Weyerhaeuser Company (WY) 0.1 $350M 11M 31.86
Omni (OMC) 0.1 $341M 4.9M 68.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $340M 1.3M 272.00
Entergy Corporation (ETR) 0.1 $350M 4.5M 77.33
Acuity Brands (AYI) 0.1 $338M 2.9M 117.71
L-3 Communications Holdings 0.1 $357M 3.0M 118.92
Questar Corporation 0.1 $317M 14M 22.29
Kimco Realty Corporation (KIM) 0.1 $329M 15M 21.91
Vale 0.1 $322M 34M 9.55
SPDR S&P Biotech (XBI) 0.1 $351M 2.3M 155.97
Vanguard REIT ETF (VNQ) 0.1 $335M 4.7M 71.85
D Ishares Inc option 0.1 $327M 14M 23.94
Marathon Petroleum Corp (MPC) 0.1 $342M 4.0M 84.67
Asml Holding (ASML) 0.1 $356M 3.6M 98.82
Chubb Corporation 0.1 $274M 3.0M 91.08
Crown Holdings (CCK) 0.1 $277M 6.2M 44.52
Grupo Televisa (TV) 0.1 $279M 8.4M 33.33
Legg Mason 0.1 $280M 5.5M 51.16
Host Hotels & Resorts (HST) 0.1 $283M 13M 21.33
Stanley Black & Decker (SWK) 0.1 $281M 3.2M 88.79
Tiffany & Co. 0.1 $304M 3.2M 96.30
Electronic Arts (EA) 0.1 $296M 8.3M 35.61
Mid-America Apartment (MAA) 0.1 $292M 4.4M 65.65
E.I. du Pont de Nemours & Company 0.1 $276M 3.9M 71.76
Masco Corporation (MAS) 0.1 $303M 13M 23.92
Unum (UNM) 0.1 $312M 9.1M 34.38
Health Care REIT 0.1 $296M 4.7M 62.37
MSC Industrial Direct (MSM) 0.1 $299M 3.5M 85.46
Arrow Electronics (ARW) 0.1 $301M 5.4M 55.35
Williams-Sonoma (WSM) 0.1 $298M 4.5M 66.57
Baker Hughes Incorporated 0.1 $288M 4.4M 65.06
eBay (EBAY) 0.1 $284M 5.0M 56.63
Target Corporation (TGT) 0.1 $291M 4.6M 62.68
iShares S&P 500 Index (IVV) 0.1 $275M 1.4M 198.26
Gannett 0.1 $302M 10M 29.67
MarkWest Energy Partners 0.1 $274M 3.6M 75.19
IDEX Corporation (IEX) 0.1 $303M 4.2M 72.37
Pioneer Natural Resources 0.1 $306M 1.6M 196.96
Silgan Holdings (SLGN) 0.1 $279M 5.9M 47.00
Regency Energy Partners 0.1 $302M 9.2M 32.70
BorgWarner (BWA) 0.1 $294M 5.6M 52.61
Lululemon Athletica (LULU) 0.1 $315M 7.5M 42.01
Jack Henry & Associates (JKHY) 0.1 $311M 5.6M 55.66
Liberty Property Trust 0.1 $277M 8.3M 33.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $278M 3.0M 91.97
Xl Group 0.1 $295M 8.9M 33.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $308M 2.6M 116.27
Vanguard Emerging Markets ETF (VWO) 0.1 $295M 7.1M 41.71
D Caterpillar Inc option 0.1 $286M 2.9M 99.03
Kinder Morgan (KMI) 0.1 $292M 7.6M 38.34
Delphi Automotive 0.1 $289M 4.7M 61.34
Directv 0.1 $302M 3.5M 86.52
D Deutsche Bank Ag option 0.1 $312M 9.0M 34.86
D Gilead Sciences option 0.1 $288M 2.7M 106.45
Liberty Global Inc C 0.1 $277M 6.7M 41.01
Starwood Ppty note 4.0% 1/15/ 0.1 $282M 2.6M 108.13
Wisdomtree Tr option 0.1 $286M 4.0M 71.39
Brixmor Prty (BRX) 0.1 $285M 13M 22.26
SK Tele 0.1 $259M 8.5M 30.42
Mobile TeleSystems OJSC 0.1 $261M 18M 14.61
Progressive Corporation (PGR) 0.1 $247M 9.8M 25.28
Via 0.1 $236M 3.1M 76.94
Martin Marietta Materials (MLM) 0.1 $235M 1.8M 128.94
Pulte (PHM) 0.1 $236M 13M 17.66
Molson Coors Brewing Company (TAP) 0.1 $232M 3.1M 74.44
Boeing Company (BA) 0.1 $257M 2.0M 127.38
Medtronic 0.1 $255M 4.1M 61.95
Pall Corporation 0.1 $248M 3.0M 83.70
National-Oilwell Var 0.1 $262M 3.4M 76.10
Synopsys (SNPS) 0.1 $269M 6.8M 39.70
Valero Energy Corporation (VLO) 0.1 $241M 5.2M 46.27
Allergan 0.1 $259M 1.5M 178.19
Macy's (M) 0.1 $244M 4.2M 58.18
Wisconsin Energy Corporation 0.1 $235M 5.5M 43.00
Alleghany Corporation 0.1 $238M 570k 418.13
Agilent Technologies Inc C ommon (A) 0.1 $272M 4.8M 56.98
Shire 0.1 $272M 1.1M 258.56
W.R. Berkley Corporation (WRB) 0.1 $269M 5.6M 47.80
Ventas (VTR) 0.1 $240M 3.9M 61.95
SPDR Gold Trust (GLD) 0.1 $255M 2.2M 116.21
iShares MSCI Japan Index 0.1 $241M 21M 11.77
Regal-beloit Corporation (RRX) 0.1 $256M 4.0M 64.26
Starwood Hotels & Resorts Worldwide 0.1 $270M 3.2M 83.21
Kirby Corporation (KEX) 0.1 $253M 2.1M 117.85
ARM Holdings 0.1 $254M 5.8M 43.69
Energen Corporation 0.1 $258M 3.6M 72.24
Brookdale Senior Living (BKD) 0.1 $250M 7.8M 32.22
Rayonier (RYN) 0.1 $258M 8.3M 31.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $241M 1.4M 170.94
QEP Resources 0.1 $250M 8.1M 30.78
General Growth Properties 0.1 $241M 10M 23.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $269M 4.4M 61.32
First Republic Bank/san F (FRCB) 0.1 $259M 5.3M 49.38
Health Care Reit Inc note 3.000%12/0 0.1 $243M 2.0M 123.00
D Powershares Qqq Trust option 0.1 $251M 2.5M 98.79
Cbre Group Inc Cl A (CBRE) 0.1 $265M 8.9M 29.74
Duke Energy (DUK) 0.1 $262M 3.5M 74.77
Eaton (ETN) 0.1 $245M 3.9M 63.37
L Brands 0.1 $269M 4.0M 66.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $252M 1.4M 180.59
Aramark Hldgs (ARMK) 0.1 $258M 9.8M 26.30
Markit 0.1 $273M 12M 23.36
Discover Financial Services (DFS) 0.1 $224M 3.5M 64.39
Teva Pharmaceutical Industries (TEVA) 0.1 $211M 3.9M 53.57
Coach 0.1 $199M 5.6M 35.62
Genuine Parts Company (GPC) 0.1 $218M 2.5M 87.71
Hubbell Incorporated 0.1 $206M 1.7M 120.51
Public Storage (PSA) 0.1 $193M 1.2M 165.84
Hanesbrands (HBI) 0.1 $224M 2.1M 107.44
Becton, Dickinson and (BDX) 0.1 $205M 1.8M 113.81
iShares Russell 1000 Value Index (IWD) 0.1 $209M 2.1M 100.09
Buckeye Partners 0.1 $194M 2.4M 79.50
Eagle Materials (EXP) 0.1 $196M 1.9M 101.83
Westar Energy 0.1 $214M 6.3M 34.11
East West Ban (EWBC) 0.1 $203M 6.0M 34.00
Highwoods Properties (HIW) 0.1 $216M 5.6M 38.90
Rite Aid Corporation 0.1 $203M 42M 4.84
CONSOL Energy 0.1 $197M 5.2M 37.86
American Campus Communities 0.1 $222M 6.1M 36.45
Cinemark Holdings (CNK) 0.1 $190M 5.6M 34.04
Copa Holdings Sa-class A (CPA) 0.1 $231M 2.2M 107.22
Deutsche Bank Ag-registered (DB) 0.1 $225M 6.3M 35.71
Ingersoll-rand Co Ltd-cl A 0.1 $214M 3.8M 56.36
Tata Motors 0.1 $205M 4.7M 43.71
Extra Space Storage (EXR) 0.1 $194M 3.8M 51.57
Albemarle Corporation (ALB) 0.1 $200M 3.4M 58.91
Ametek (AME) 0.1 $220M 4.4M 50.20
HCP 0.1 $228M 5.7M 39.71
National Retail Properties (NNN) 0.1 $216M 6.2M 34.57
iShares Russell 2000 Growth Index (IWO) 0.1 $216M 1.7M 129.62
Whirlpool Corp option 0.1 $219M 1.5k 145650.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $225M 3.3M 68.83
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $202M 2.4M 84.47
Covidien 0.1 $197M 2.3M 86.52
Freescale Semiconductor Holdin 0.1 $228M 12M 19.53
Linkedin Corp 0.1 $199M 955k 207.80
Pvh Corporation (PVH) 0.1 $204M 1.7M 121.13
Express Scripts Holding 0.1 $191M 2.7M 70.64
D Deutsche Bank Ag option 0.1 $217M 6.2M 34.85
D Intel Corp option 0.1 $208M 6.0M 34.82
Hd Supply 0.1 $210M 7.7M 27.26
Abbvie Inc option 0.1 $223M 3.9M 57.76
Hilton Worlwide Hldgs 0.1 $206M 8.4M 24.63
Perrigo Company (PRGO) 0.1 $201M 1.3M 150.19
Resource Cap Corp Note 6.000%12/0 note 0.1 $229M 2.3M 98.63
Keurig Green Mtn 0.1 $205M 1.6M 130.12
Time 0.1 $228M 9.7M 23.43
Servicemaster Global 0.1 $202M 8.3M 24.20
Citizens Financial (CFG) 0.1 $214M 9.1M 23.42
Concur Technologies Inc option 0.1 $207M 1.6M 126.82
Vale (VALE) 0.0 $160M 15M 10.95
HSBC Holdings (HSBC) 0.0 $165M 3.3M 50.88
ICICI Bank (IBN) 0.0 $155M 3.2M 48.12
Signature Bank (SBNY) 0.0 $168M 1.5M 112.06
American Express Company (AXP) 0.0 $174M 2.0M 87.54
Bank of New York Mellon Corporation (BK) 0.0 $177M 4.6M 38.73
Arthur J. Gallagher & Co. (AJG) 0.0 $150M 3.3M 45.35
Cerner Corporation 0.0 $177M 3.0M 59.57
Hudson City Ban 0.0 $158M 16M 9.72
NVIDIA Corporation (NVDA) 0.0 $174M 9.4M 18.45
W.W. Grainger (GWW) 0.0 $157M 623k 251.65
Nordstrom (JWN) 0.0 $179M 2.6M 68.37
Ross Stores (ROST) 0.0 $160M 2.1M 75.58
Harley-Davidson (HOG) 0.0 $175M 3.0M 58.20
Johnson Controls 0.0 $176M 4.0M 44.00
Akamai Technologies (AKAM) 0.0 $176M 2.9M 59.86
Regions Financial Corporation (RF) 0.0 $149M 15M 10.04
Western Digital (WDC) 0.0 $176M 1.8M 97.32
Raytheon Company 0.0 $187M 1.8M 101.62
CenturyLink 0.0 $152M 3.7M 40.89
Novartis (NVS) 0.0 $186M 2.0M 94.13
American Electric Power Company (AEP) 0.0 $175M 3.4M 52.21
Ford Motor Company (F) 0.0 $186M 13M 14.79
Lazard Ltd-cl A shs a 0.0 $176M 3.5M 50.70
EMC Corporation 0.0 $178M 6.1M 29.26
Henry Schein (HSIC) 0.0 $184M 1.6M 116.49
General Dynamics Corporation (GD) 0.0 $159M 1.2M 127.09
Advance Auto Parts (AAP) 0.0 $169M 1.3M 130.30
CoStar (CSGP) 0.0 $169M 1.1M 155.54
Dover Corporation (DOV) 0.0 $177M 2.2M 80.33
Old Republic International Corporation (ORI) 0.0 $150M 11M 14.28
City National Corporation 0.0 $168M 2.2M 75.65
Roper Industries (ROP) 0.0 $152M 1.0M 146.28
Brinker International (EAT) 0.0 $166M 3.3M 50.79
Industrial SPDR (XLI) 0.0 $156M 3.0M 52.46
iShares Russell 1000 Index (IWB) 0.0 $184M 1.7M 109.89
Concho Resources 0.0 $161M 1.3M 125.40
DiamondRock Hospitality Company (DRH) 0.0 $168M 13M 12.68
DTE Energy Company (DTE) 0.0 $158M 2.1M 76.09
Enbridge Energy Partners 0.0 $153M 3.9M 39.15
GameStop (GME) 0.0 $163M 4.0M 41.20
LaSalle Hotel Properties 0.0 $183M 5.3M 34.24
SPX Corporation 0.0 $159M 1.7M 93.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $184M 1.6M 118.17
Williams Partners 0.0 $177M 3.1M 56.45
Banco Bradesco SA (BBD) 0.0 $166M 12M 14.19
Old Dominion Freight Line (ODFL) 0.0 $149M 2.1M 70.64
DealerTrack Holdings 0.0 $183M 4.2M 43.41
Urban Outfitters (URBN) 0.0 $150M 4.1M 36.70
VMware 0.0 $160M 1.7M 93.85
Teradyne (TER) 0.0 $171M 8.8M 19.39
Macerich Company (MAC) 0.0 $176M 2.8M 63.83
Regency Centers Corporation (REG) 0.0 $183M 3.4M 53.84
Dollar General (DG) 0.0 $156M 2.6M 61.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $160M 1.8M 88.35
Vanguard Mid-Cap ETF (VO) 0.0 $165M 1.4M 117.31
Coca-cola Enterprises 0.0 $174M 3.9M 44.36
Embraer S A (ERJ) 0.0 $165M 3.4M 48.78
D Apple Inc option 0.0 $155M 1.5M 100.75
D Ishares Inc option 0.0 $179M 7.5M 23.94
D Monsanto option 0.0 $173M 1.5M 112.51
Hca Holdings (HCA) 0.0 $152M 2.1M 70.50
Ddr Corp 0.0 $177M 11M 16.73
Dunkin' Brands Group 0.0 $165M 3.7M 44.82
Guidewire Software (GWRE) 0.0 $166M 3.7M 44.34
Rexnord 0.0 $180M 6.3M 28.45
Ensco Plc Shs Class A 0.0 $165M 4.0M 41.31
Kraft Foods 0.0 $182M 3.2M 56.40
Palo Alto Networks (PANW) 0.0 $157M 1.6M 98.10
Pbf Energy Inc cl a (PBF) 0.0 $151M 6.3M 24.00
Axiall 0.0 $174M 4.8M 35.81
Spirit Realty reit 0.0 $168M 15M 10.97
Commscope Hldg (COMM) 0.0 $152M 6.4M 23.90
Vodafone Group New Adr F (VOD) 0.0 $165M 5.0M 32.89
Portland General Electric Company (POR) 0.0 $118M 3.7M 32.12
Comcast Corporation 0.0 $135M 2.5M 53.51
Apache Corporation 0.0 $127M 1.3M 93.87
Autodesk (ADSK) 0.0 $142M 2.6M 55.09
Cullen/Frost Bankers (CFR) 0.0 $122M 1.6M 76.51
FMC Technologies 0.0 $123M 2.3M 54.31
Sealed Air (SEE) 0.0 $118M 3.4M 34.88
McGraw-Hill Companies 0.0 $118M 1.4M 84.45
Waste Connections 0.0 $144M 3.0M 48.52
Watsco, Incorporated (WSO) 0.0 $106M 1.2M 86.18
Kinder Morgan Management 0.0 $127M 1.3M 94.15
SVB Financial (SIVBQ) 0.0 $120M 1.1M 112.10
Nokia Corporation (NOK) 0.0 $110M 13M 8.46
Cincinnati Financial Corporation (CINF) 0.0 $131M 2.8M 47.06
Everest Re Group (EG) 0.0 $140M 867k 162.00
Equity Residential (EQR) 0.0 $146M 2.4M 61.58
Tyson Foods (TSN) 0.0 $114M 2.9M 39.37
AstraZeneca (AZN) 0.0 $142M 2.0M 71.39
Thermo Fisher Scientific (TMO) 0.0 $121M 995k 121.69
Lockheed Martin Corporation (LMT) 0.0 $123M 675k 182.78
Allstate Corporation (ALL) 0.0 $111M 1.8M 61.37
Cemex SAB de CV (CX) 0.0 $130M 9.9M 13.07
Deere & Company (DE) 0.0 $109M 1.3M 81.99
Praxair 0.0 $133M 1.0M 129.00
Royal Dutch Shell 0.0 $111M 1.5M 76.13
Sanofi-Aventis SA (SNY) 0.0 $114M 2.0M 56.49
Symantec Corporation 0.0 $114M 4.8M 23.51
Unilever 0.0 $127M 3.2M 39.68
Stericycle (SRCL) 0.0 $127M 1.1M 116.57
Marriott International (MAR) 0.0 $147M 2.1M 69.90
Kellogg Company (K) 0.0 $117M 1.9M 61.60
Dollar Tree (DLTR) 0.0 $137M 2.4M 56.07
Toll Brothers (TOL) 0.0 $107M 3.4M 31.16
Linn Energy 0.0 $125M 3.9M 31.75
Intel Corp sdcv 0.0 $125M 98M 1.27
Ryanair Holdings 0.0 $120M 2.1M 56.43
Concur Technologies 0.0 $128M 1.0M 126.80
TRW Automotive Holdings 0.0 $113M 1.1M 101.26
Estee Lauder Companies (EL) 0.0 $124M 1.7M 74.73
Wyndham Worldwide Corporation 0.0 $126M 1.5M 81.27
Key (KEY) 0.0 $108M 8.1M 13.33
Banco Santander-Chile (BSAC) 0.0 $132M 6.0M 22.09
Western Gas Partners 0.0 $108M 1.4M 76.00
Chico's FAS 0.0 $121M 8.2M 14.77
Dril-Quip (DRQ) 0.0 $136M 1.5M 89.40
El Paso Pipeline Partners 0.0 $129M 3.2M 39.87
Essex Property Trust (ESS) 0.0 $143M 800k 178.75
Kilroy Realty Corporation (KRC) 0.0 $117M 2.0M 59.44
Middleby Corporation (MIDD) 0.0 $130M 1.5M 88.13
NuStar Energy 0.0 $138M 2.1M 66.00
Omega Healthcare Investors (OHI) 0.0 $143M 4.2M 34.19
Oneok Partners 0.0 $144M 2.6M 55.17
VeriFone Systems 0.0 $114M 3.3M 34.38
Rovi Corporation 0.0 $106M 5.4M 19.75
Salix Pharmaceuticals 0.0 $127M 815k 156.25
UGI Corporation (UGI) 0.0 $110M 3.2M 34.09
Ciena Corporation (CIEN) 0.0 $127M 7.6M 16.72
Sunoco Logistics Partners 0.0 $135M 2.7M 49.30
Bk Nova Cad (BNS) 0.0 $147M 2.4M 61.46
National Fuel Gas (NFG) 0.0 $146M 2.1M 69.98
Corporate Office Properties Trust (CDP) 0.0 $145M 5.6M 25.72
Tor Dom Bk Cad (TD) 0.0 $112M 2.2M 50.00
PowerShares QQQ Trust, Series 1 0.0 $124M 1.3M 98.83
InterOil Corporation 0.0 $140M 2.6M 54.26
CNO Financial (CNO) 0.0 $121M 7.2M 16.96
iShares MSCI Brazil Index (EWZ) 0.0 $145M 3.3M 44.30
iShares Lehman Aggregate Bond (AGG) 0.0 $147M 1.3M 109.18
iShares Russell Midcap Value Index (IWS) 0.0 $142M 2.0M 70.00
iShares Russell 2000 Value Index (IWN) 0.0 $141M 1.5M 93.57
Weingarten Realty Investors 0.0 $136M 4.3M 31.50
Equity One 0.0 $125M 5.8M 21.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $114M 1.0M 112.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $122M 1.1M 112.85
D Citigroup Inc option 0.0 $106M 2.1M 51.82
D Td Ameritrade Hldg Corp option 0.0 $117M 3.5M 33.37
D Walgreen Co option 0.0 $141M 2.4M 59.36
D Wellpoint Inc option 0.0 $119M 990k 120.00
D Yahoo Inc option 0.0 $114M 2.8M 40.75
D Yahoo Inc option 0.0 $111M 2.7M 40.75
Rlj Lodging Trust (RLJ) 0.0 $128M 4.5M 28.47
Tripadvisor (TRIP) 0.0 $132M 1.4M 91.41
Acadia Healthcare (ACHC) 0.0 $113M 2.3M 48.50
Monster Beverage 0.0 $131M 1.4M 91.67
Laredo Petroleum Holdings 0.0 $111M 4.9M 22.41
Epam Systems (EPAM) 0.0 $141M 3.2M 43.79
Access Midstream Partners, L.p 0.0 $121M 2.0M 60.00
Servicenow (NOW) 0.0 $144M 2.4M 58.78
D Linkedin Corp option 0.0 $107M 515k 207.79
Dynegy 0.0 $116M 4.0M 28.86
Workday Inc cl a (WDAY) 0.0 $123M 1.5M 82.50
Tamin 0.0 $115M 4.4M 26.10
Sprouts Fmrs Mkt (SFM) 0.0 $118M 4.0M 29.07
Veeva Sys Inc cl a (VEEV) 0.0 $125M 4.4M 28.17
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $128M 1.3M 98.44
Priceline Grp Inc note 0.350% 6/1 0.0 $120M 107M 1.12
Jazz Pharmaceuticals Inc option 0.0 $146M 910k 160.56
Barclays Bk Plc option 0.0 $105M 3.4M 31.18
Kilroy Rlty Corp option 0.0 $112M 1.9M 59.44
Huntington Bancshares Incorporated (HBAN) 0.0 $76M 7.8M 9.73
America Movil Sab De Cv spon adr l 0.0 $64M 2.6M 24.76
Barrick Gold Corp (GOLD) 0.0 $99M 6.7M 14.68
Fomento Economico Mexicano SAB (FMX) 0.0 $73M 787k 92.02
Cnooc 0.0 $63M 367k 172.32
Northeast Utilities System 0.0 $90M 2.0M 44.30
Corning Incorporated (GLW) 0.0 $97M 5.0M 19.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $73M 61k 1200.00
Western Union Company (WU) 0.0 $96M 6.0M 16.04
Lincoln National Corporation (LNC) 0.0 $93M 1.7M 53.58
Blackstone 0.0 $83M 2.6M 31.37
Canadian Natl Ry (CNI) 0.0 $104M 1.5M 70.72
FedEx Corporation (FDX) 0.0 $103M 640k 161.44
Waste Management (WM) 0.0 $91M 1.9M 47.52
AES Corporation (AES) 0.0 $86M 6.1M 14.18
Brookfield Asset Management 0.0 $81M 1.8M 44.96
Bunge 0.0 $85M 1.0M 84.22
Consolidated Edison (ED) 0.0 $81M 1.4M 56.65
Cardinal Health (CAH) 0.0 $89M 1.2M 74.92
Digital Realty Trust (DLR) 0.0 $85M 1.4M 62.38
Edwards Lifesciences (EW) 0.0 $67M 658k 102.15
H&R Block (HRB) 0.0 $69M 2.2M 31.01
IDEXX Laboratories (IDXX) 0.0 $99M 841k 117.83
NetApp (NTAP) 0.0 $77M 1.8M 42.96
Pitney Bowes (PBI) 0.0 $100M 4.0M 24.99
Reynolds American 0.0 $85M 1.4M 59.02
Spectra Energy 0.0 $91M 2.3M 39.25
SYSCO Corporation (SYY) 0.0 $88M 2.3M 37.96
Willis Group Holdings 0.0 $95M 2.3M 41.40
AFLAC Incorporated (AFL) 0.0 $104M 1.8M 58.25
CACI International (CACI) 0.0 $76M 1.1M 71.20
Apartment Investment and Management 0.0 $100M 3.1M 31.82
Comerica Incorporated (CMA) 0.0 $80M 1.6M 49.85
International Paper Company (IP) 0.0 $67M 1.4M 47.74
International Flavors & Fragrances (IFF) 0.0 $80M 832k 95.99
Foot Locker (FL) 0.0 $77M 1.4M 55.65
Healthcare Realty Trust Incorporated 0.0 $87M 3.7M 23.68
Interpublic Group of Companies (IPG) 0.0 $74M 4.0M 18.33
Omnicare 0.0 $78M 1.3M 62.25
WellCare Health Plans 0.0 $72M 1.2M 60.34
Mylan 0.0 $93M 2.0M 45.48
Newfield Exploration 0.0 $90M 2.4M 37.07
Potash Corp. Of Saskatchewan I 0.0 $101M 2.9M 34.56
Air Products & Chemicals (APD) 0.0 $69M 532k 130.19
Wolverine World Wide (WWW) 0.0 $93M 3.7M 25.06
GlaxoSmithKline 0.0 $87M 1.9M 45.97
Intuitive Surgical (ISRG) 0.0 $67M 144k 461.54
Nike (NKE) 0.0 $74M 826k 89.20
Parker-Hannifin Corporation (PH) 0.0 $88M 767k 114.15
Royal Dutch Shell 0.0 $67M 852k 79.13
Tyco International Ltd S hs 0.0 $72M 1.6M 44.57
Xerox Corporation 0.0 $67M 5.1M 13.23
Statoil ASA 0.0 $63M 2.3M 27.16
Staples 0.0 $70M 5.8M 12.09
Total (TTE) 0.0 $82M 1.3M 64.50
Dillard's (DDS) 0.0 $104M 956k 108.98
Southern Company (SO) 0.0 $83M 1.9M 43.65
Whole Foods Market 0.0 $88M 2.3M 38.11
Anheuser-Busch InBev NV (BUD) 0.0 $65M 590k 110.86
Pool Corporation (POOL) 0.0 $90M 1.7M 53.93
SL Green Realty 0.0 $76M 746k 101.32
D.R. Horton (DHI) 0.0 $101M 4.9M 20.52
ProAssurance Corporation (PRA) 0.0 $105M 2.4M 44.06
ConAgra Foods (CAG) 0.0 $83M 2.5M 33.04
WABCO Holdings 0.0 $69M 759k 90.97
Patterson-UTI Energy (PTEN) 0.0 $103M 3.2M 32.53
Methanex Corp (MEOH) 0.0 $84M 1.3M 66.80
Aptar (ATR) 0.0 $74M 1.2M 60.70
Axis Capital Holdings (AXS) 0.0 $104M 2.2M 47.33
Fastenal Company (FAST) 0.0 $95M 2.1M 44.90
J.M. Smucker Company (SJM) 0.0 $101M 1.0M 99.01
Zimmer Holdings (ZBH) 0.0 $87M 866k 100.50
Trex Company (TREX) 0.0 $94M 2.7M 34.57
Toro Company (TTC) 0.0 $85M 1.4M 59.23
PowerShares DB Com Indx Trckng Fund 0.0 $85M 3.6M 23.22
NetEase (NTES) 0.0 $83M 979k 84.85
Goldcorp 0.0 $81M 3.6M 22.73
Activision Blizzard 0.0 $95M 4.6M 20.79
Mead Johnson Nutrition 0.0 $78M 806k 96.21
Allscripts Healthcare Solutions (MDRX) 0.0 $89M 6.6M 13.43
Companhia Energetica Minas Gerais (CIG) 0.0 $81M 13M 6.26
Health Net 0.0 $79M 1.7M 46.11
Seagate Technology Com Stk 0.0 $74M 1.3M 57.28
Transcanada Corp 0.0 $83M 1.6M 51.53
Zions Bancorporation (ZION) 0.0 $73M 2.5M 29.07
Alaska Air (ALK) 0.0 $68M 1.6M 43.54
Atlas Pipeline Partners 0.0 $65M 1.8M 36.46
Sirona Dental Systems 0.0 $73M 948k 76.66
Companhia Brasileira de Distrib. 0.0 $93M 2.1M 43.61
Dcp Midstream Partners 0.0 $76M 1.4M 54.44
Genesis Energy (GEL) 0.0 $80M 1.5M 53.57
Iconix Brand 0.0 $77M 2.1M 36.94
Southwest Airlines (LUV) 0.0 $100M 3.0M 33.77
Targa Resources Partners 0.0 $95M 1.3M 75.95
Rush Enterprises (RUSHA) 0.0 $77M 2.3M 33.45
Suburban Propane Partners (SPH) 0.0 $75M 1.6M 45.22
British American Tobac (BTI) 0.0 $98M 866k 113.11
Centene Corporation (CNC) 0.0 $102M 1.2M 82.72
Cheniere Energy (LNG) 0.0 $97M 1.2M 80.03
MGM Resorts International. (MGM) 0.0 $85M 3.7M 22.88
Panera Bread Company 0.0 $83M 510k 162.71
A. O. Smith Corporation (AOS) 0.0 $64M 1.4M 47.28
Associated Banc- (ASB) 0.0 $88M 5.1M 17.42
Duke Realty Corporation 0.0 $89M 5.2M 17.18
EastGroup Properties (EGP) 0.0 $95M 1.6M 60.59
F5 Networks (FFIV) 0.0 $70M 589k 118.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $104M 3.3M 31.08
NorthWestern Corporation (NWE) 0.0 $87M 1.9M 45.36
Realty Income (O) 0.0 $97M 2.4M 40.77
TreeHouse Foods (THS) 0.0 $89M 1.1M 80.50
Aruba Networks 0.0 $79M 3.6M 21.58
CommVault Systems (CVLT) 0.0 $100M 2.0M 50.40
Protective Life 0.0 $71M 1.0M 69.42
Cameron International Corporation 0.0 $85M 1.3M 66.40
Sunstone Hotel Investors (SHO) 0.0 $79M 5.7M 13.82
Rbc Cad (RY) 0.0 $66M 901k 72.73
Taubman Centers 0.0 $85M 1.2M 73.00
Alexandria Real Estate Equities (ARE) 0.0 $63M 860k 73.77
Brocade Communications Systems 0.0 $79M 7.3M 10.87
iShares Gold Trust 0.0 $94M 8.0M 11.70
MWI Veterinary Supply 0.0 $73M 490k 148.41
Technology SPDR (XLK) 0.0 $86M 2.2M 39.90
DCT Industrial Trust 0.0 $71M 9.5M 7.51
Dana Holding Corporation (DAN) 0.0 $80M 4.2M 19.17
SPDR KBW Regional Banking (KRE) 0.0 $89M 2.2M 40.00
Validus Holdings 0.0 $86M 2.2M 39.15
Suncor Energy (SU) 0.0 $97M 2.7M 35.62
AECOM Technology Corporation (ACM) 0.0 $70M 2.1M 33.75
Pilgrim's Pride Corporation (PPC) 0.0 $91M 3.0M 30.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $97M 2.1M 45.00
Signet Jewelers (SIG) 0.0 $63M 555k 113.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $84M 336k 249.39
Insulet Corporation (PODD) 0.0 $90M 2.4M 36.85
iShares Silver Trust (SLV) 0.0 $89M 5.4M 16.35
3D Systems Corporation (DDD) 0.0 $93M 2.0M 46.38
Generac Holdings (GNRC) 0.0 $83M 2.1M 40.54
Nxp Semiconductors N V (NXPI) 0.0 $84M 1.2M 68.43
iShares Dow Jones Select Dividend (DVY) 0.0 $93M 1.3M 73.86
Vanguard Total Stock Market ETF (VTI) 0.0 $89M 880k 101.24
SPECTRUM BRANDS Hldgs 0.0 $101M 1.1M 90.53
iShares MSCI Canada Index (EWC) 0.0 $78M 2.6M 30.56
O'reilly Automotive (ORLY) 0.0 $72M 481k 150.35
Parkway Properties 0.0 $91M 4.8M 18.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $83M 976k 84.79
Franco-Nevada Corporation (FNV) 0.0 $70M 1.4M 48.80
Novadaq Technologies 0.0 $79M 6.2M 12.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $73M 1.4M 52.32
D Bk Of America Cpn option 0.0 $88M 5.2M 17.05
D Citigroup Inc option 0.0 $97M 1.9M 51.81
D Ebay Inc option 0.0 $64M 1.1M 56.60
D Exxon Mobil Corp option 0.0 $66M 698k 94.05
D Pfizer Inc option 0.0 $70M 2.4M 29.57
D Procter & Gamble option 0.0 $83M 994k 83.74
D Spdr S&p Midcap 400 Etf Tr option 0.0 $80M 319k 249.32
D Select Sector Spdr Tr option 0.0 $98M 2.0M 49.59
D Simon Ppty Group Inc New option 0.0 $85M 520k 164.42
D Stryker Corp option 0.0 $90M 1.1M 80.75
D Walgreen Co option 0.0 $83M 1.4M 59.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $68M 1.4M 48.71
Huntington Ingalls Inds (HII) 0.0 $77M 738k 104.22
D Applied Materials option 0.0 $76M 3.5M 21.61
D General Mtrs Co option 0.0 $70M 2.2M 31.94
D Spdr Dow Jones Indl Avrg Etf option 0.0 $94M 550k 170.07
Tesoro Logistics Lp us equity 0.0 $67M 766k 86.96
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $66M 1.6M 40.00
Zillow 0.0 $95M 815k 115.95
American Realty Capital Prop 0.0 $68M 5.6M 12.06
Xylem (XYL) 0.0 $84M 2.4M 35.48
American Tower Reit (AMT) 0.0 $102M 1.1M 93.63
Jazz Pharmaceuticals (JAZZ) 0.0 $67M 417k 160.54
Market Vectors Semiconductor E 0.0 $95M 1.9M 51.09
Demandware 0.0 $66M 1.3M 50.91
Cemex Sab De Cv conv bnd 0.0 $89M 63M 1.41
Lam Research Corp note 0.500% 5/1 0.0 $88M 70M 1.27
stock 0.0 $85M 1.5M 55.35
Puma Biotechnology (PBYI) 0.0 $66M 276k 238.56
Trulia 0.0 $96M 2.0M 48.90
D Cheniere Energy In option 0.0 $69M 867k 80.03
Restoration Hardware Hldgs I 0.0 $79M 988k 79.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $74M 2.0M 36.01
D Intel Corp option 0.0 $99M 2.8M 34.82
D Pioneer Nat Res Co option 0.0 $94M 478k 196.97
D United States Stl Corp New option 0.0 $92M 2.4M 39.17
Aviv Reit 0.0 $67M 2.6M 26.35
Brookfield Ppty Partners L P unit ltd partn 0.0 $70M 3.4M 20.70
Cdw (CDW) 0.0 $100M 3.2M 31.05
Receptos 0.0 $69M 1.1M 62.10
Tableau Software Inc Cl A 0.0 $105M 1.4M 72.64
Covidien Plc option 0.0 $102M 1.2M 86.51
Crestwood Midstream Partners 0.0 $85M 3.8M 22.22
Envision Healthcare Hlds 0.0 $73M 2.1M 34.68
American Airls (AAL) 0.0 $89M 2.4M 36.29
Antero Res (AR) 0.0 $93M 1.7M 54.89
Graham Hldgs (GHC) 0.0 $71M 101k 699.63
Essent (ESNT) 0.0 $97M 4.7M 20.66
Cbs Outdoor Americas 0.0 $101M 3.4M 29.95
Pentair cs (PNR) 0.0 $77M 1.2M 65.49
Grubhub 0.0 $83M 2.4M 34.23
La Quinta Holdings 0.0 $67M 3.5M 18.99
Ikang Healthcare Group- 0.0 $65M 3.3M 19.46
Catalent (CTLT) 0.0 $73M 2.9M 25.03
Covanta Hldg Corp option 0.0 $86M 4.0M 21.22
Pharmacyclics Inc option 0.0 $83M 710k 117.43
Tesla Motors Inc option 0.0 $104M 427k 242.68
Zillow Inc option 0.0 $70M 600k 115.99
BP (BP) 0.0 $58M 1.3M 43.94
Packaging Corporation of America (PKG) 0.0 $30M 472k 63.82
Melco Crown Entertainment (MLCO) 0.0 $28M 1.1M 26.35
Vimpel 0.0 $27M 3.8M 7.22
Lear Corporation (LEA) 0.0 $35M 387k 90.91
Petroleo Brasileiro SA (PBR.A) 0.0 $56M 3.7M 14.84
Owens Corning (OC) 0.0 $26M 832k 31.69
Chesapeake Energy Corp note 2.500% 5/1 0.0 $32M 42M 0.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23M 609k 38.27
Emcor (EME) 0.0 $44M 1.1M 39.96
Annaly Capital Management 0.0 $48M 4.5M 10.68
Broadridge Financial Solutions (BR) 0.0 $21M 507k 41.62
First Financial Ban (FFBC) 0.0 $38M 2.4M 15.83
Reinsurance Group of America (RGA) 0.0 $21M 263k 80.16
Two Harbors Investment 0.0 $24M 2.5M 9.67
Principal Financial (PFG) 0.0 $37M 701k 52.49
FTI Consulting (FCN) 0.0 $25M 708k 34.95
DST Systems 0.0 $27M 324k 83.93
Crown Castle International 0.0 $42M 523k 80.52
Expeditors International of Washington (EXPD) 0.0 $42M 1.0M 40.58
IAC/InterActive 0.0 $28M 429k 65.90
Republic Services (RSG) 0.0 $54M 1.4M 39.05
Dick's Sporting Goods (DKS) 0.0 $25M 563k 43.86
Peabody Energy Corporation 0.0 $34M 2.7M 12.25
Crocs (CROX) 0.0 $52M 4.1M 12.58
BioMarin Pharmaceutical (BMRN) 0.0 $36M 492k 73.68
Clean Harbors (CLH) 0.0 $31M 567k 53.95
AGL Resources 0.0 $41M 792k 51.35
Hospira 0.0 $25M 483k 52.07
Lennar Corporation (LEN) 0.0 $42M 1.1M 38.86
FirstEnergy (FE) 0.0 $42M 1.2M 33.57
Advent Software 0.0 $52M 1.6M 31.55
American Eagle Outfitters (AEO) 0.0 $39M 2.7M 14.52
Cameco Corporation (CCJ) 0.0 $29M 1.6M 17.74
Carnival Corporation (CCL) 0.0 $27M 673k 40.17
Continental Resources 0.0 $42M 625k 66.79
Cummins (CMI) 0.0 $27M 201k 131.97
Family Dollar Stores 0.0 $52M 676k 77.21
Hologic (HOLX) 0.0 $38M 1.5M 24.33
International Game Technology 0.0 $32M 1.9M 16.90
J.C. Penney Company 0.0 $24M 2.3M 10.04
LKQ Corporation (LKQ) 0.0 $23M 845k 26.59
Mattel (MAT) 0.0 $51M 1.7M 30.62
MeadWestva 0.0 $30M 735k 40.97
Newmont Mining Corporation (NEM) 0.0 $37M 1.6M 23.03
Noble Energy 0.0 $38M 560k 68.35
Nucor Corporation (NUE) 0.0 $42M 766k 54.30
Paychex (PAYX) 0.0 $45M 1.0M 44.20
Polaris Industries (PII) 0.0 $37M 246k 149.78
R.R. Donnelley & Sons Company 0.0 $55M 3.3M 16.46
Ryder System (R) 0.0 $22M 242k 89.93
Trimble Navigation (TRMB) 0.0 $28M 914k 30.50
Brown-Forman Corporation (BF.B) 0.0 $23M 256k 90.22
Global Payments (GPN) 0.0 $23M 331k 69.89
Transocean (RIG) 0.0 $35M 1.1M 31.97
Exterran Holdings 0.0 $26M 576k 44.32
Harris Corporation 0.0 $23M 343k 66.41
C.R. Bard 0.0 $31M 220k 142.70
Jack in the Box (JACK) 0.0 $23M 331k 68.19
Verisign (VRSN) 0.0 $59M 1.1M 55.13
Briggs & Stratton Corporation 0.0 $32M 1.8M 18.02
Timken Company (TKR) 0.0 $36M 858k 42.40
ABM Industries (ABM) 0.0 $31M 1.2M 25.69
Laboratory Corp. of America Holdings 0.0 $43M 426k 101.72
Darden Restaurants (DRI) 0.0 $41M 803k 51.39
International Rectifier Corporation 0.0 $23M 592k 39.24
United Stationers 0.0 $33M 878k 37.58
Whirlpool Corporation (WHR) 0.0 $57M 394k 145.65
Helen Of Troy (HELE) 0.0 $26M 504k 52.52
Safeway 0.0 $31M 909k 34.29
United Rentals (URI) 0.0 $53M 472k 111.21
Tidewater 0.0 $42M 1.1M 39.03
Chiquita Brands International 0.0 $32M 2.2M 14.20
Mettler-Toledo International (MTD) 0.0 $31M 122k 256.25
Universal Health Services (UHS) 0.0 $50M 482k 104.51
Lamar Advertising Company 0.0 $52M 1.1M 49.25
Eastman Chemical Company (EMN) 0.0 $27M 331k 80.88
Herman Miller (MLKN) 0.0 $48M 1.6M 29.85
Crane 0.0 $43M 675k 63.20
Men's Wearhouse 0.0 $36M 765k 47.23
Rockwell Collins 0.0 $24M 302k 78.46
Campbell Soup Company (CPB) 0.0 $32M 751k 42.73
Helmerich & Payne (HP) 0.0 $30M 304k 97.89
Forward Air Corporation (FWRD) 0.0 $33M 728k 44.84
Red Hat 0.0 $45M 804k 56.17
Goodyear Tire & Rubber Company (GT) 0.0 $22M 954k 22.58
Compuware Corporation 0.0 $26M 2.5M 10.60
Partner Re 0.0 $48M 441k 109.88
AGCO Corporation (AGCO) 0.0 $47M 1.0M 45.47
Aol 0.0 $34M 752k 44.97
Cenovus Energy (CVE) 0.0 $60M 2.2M 26.90
Computer Sciences Corporation 0.0 $61M 990k 61.15
Credit Suisse Group 0.0 $29M 1.1M 27.64
Diageo (DEO) 0.0 $45M 392k 115.15
Domtar Corp 0.0 $38M 1.1M 35.12
NCR Corporation (VYX) 0.0 $38M 1.1M 33.78
Rio Tinto (RIO) 0.0 $62M 1.3M 49.18
PT Telekomunikasi Indonesia (TLK) 0.0 $38M 796k 48.02
Apollo 0.0 $53M 2.1M 25.15
Ca 0.0 $30M 1.1M 27.93
Mitsubishi UFJ Financial (MUFG) 0.0 $32M 5.8M 5.59
Canadian Natural Resources (CNQ) 0.0 $45M 1.1M 38.84
Lexmark International 0.0 $58M 1.4M 42.50
Jacobs Engineering 0.0 $34M 704k 48.87
Calumet Specialty Products Partners, L.P 0.0 $37M 1.0M 36.36
NuStar GP Holdings 0.0 $25M 587k 42.35
Cintas Corporation (CTAS) 0.0 $55M 784k 70.62
Manpower (MAN) 0.0 $45M 642k 70.09
Sap (SAP) 0.0 $34M 474k 72.16
First Industrial Realty Trust (FR) 0.0 $22M 1.3M 16.91
Clorox Company (CLX) 0.0 $40M 414k 96.08
Barclays (BCS) 0.0 $27M 1.8M 14.92
Hospitality Properties Trust 0.0 $33M 1.2M 26.85
Deluxe Corporation (DLX) 0.0 $23M 423k 55.16
FactSet Research Systems (FDS) 0.0 $39M 320k 121.51
Bally Technologies 0.0 $28M 351k 80.64
HFF 0.0 $53M 1.8M 28.95
Knight Transportation 0.0 $50M 1.8M 27.39
Platinum Underwriter/ptp 0.0 $24M 387k 60.88
Scientific Games (LNW) 0.0 $32M 3.0M 10.77
Ascent Media Corporation 0.0 $57M 941k 60.21
Discovery Communications 0.0 $28M 732k 37.82
United States Oil Fund 0.0 $36M 1.1M 34.41
Janus Capital 0.0 $34M 2.3M 14.54
Papa John's Int'l (PZZA) 0.0 $34M 860k 39.98
Big Lots (BIGGQ) 0.0 $59M 1.4M 43.06
BreitBurn Energy Partners 0.0 $37M 1.9M 19.23
Syneron Medical Ltd ord 0.0 $23M 2.3M 10.02
Bce (BCE) 0.0 $42M 988k 42.77
Frontier Communications 0.0 $47M 7.1M 6.51
NewMarket Corporation (NEU) 0.0 $23M 59k 381.36
PPL Corporation (PPL) 0.0 $48M 1.5M 32.84
Public Service Enterprise (PEG) 0.0 $38M 1.0M 37.24
C.H. Robinson Worldwide (CHRW) 0.0 $37M 564k 66.29
Chesapeake Energy Corporation 0.0 $38M 1.6M 22.99
Drew Industries 0.0 $30M 704k 42.18
First Solar (FSLR) 0.0 $48M 722k 65.81
Precision Castparts 0.0 $22M 95k 236.94
Robert Half International (RHI) 0.0 $39M 790k 49.00
Verisk Analytics (VRSK) 0.0 $22M 340k 65.22
Gra (GGG) 0.0 $30M 417k 72.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $23M 281k 80.16
Penske Automotive (PAG) 0.0 $29M 715k 40.59
Umpqua Holdings Corporation 0.0 $62M 3.8M 16.47
NVR (NVR) 0.0 $58M 51k 1130.03
Toyota Motor Corporation (TM) 0.0 $51M 429k 117.60
Whiting Petroleum Corporation 0.0 $35M 425k 81.08
Wynn Resorts (WYNN) 0.0 $39M 210k 187.12
Investment Technology 0.0 $25M 1.6M 15.76
Tibco Software 0.0 $37M 1.6M 23.63
Cedar Fair 0.0 $32M 673k 46.96
Southwest Gas Corporation (SWX) 0.0 $24M 487k 48.57
Ashford Hospitality Trust 0.0 $30M 2.9M 10.22
Glimcher Realty Trust 0.0 $28M 2.0M 13.54
Strategic Hotels & Resorts 0.0 $29M 2.5M 11.64
Entercom Communications 0.0 $21M 2.7M 8.03
Hertz Global Holdings 0.0 $27M 1.1M 25.39
ACCO Brands Corporation (ACCO) 0.0 $24M 3.5M 6.90
Take-Two Interactive Software (TTWO) 0.0 $43M 1.9M 23.07
Perfect World 0.0 $27M 1.4M 19.69
Ctrip.com International 0.0 $37M 589k 62.50
New Oriental Education & Tech 0.0 $38M 1.6M 23.21
Tesoro Corporation 0.0 $41M 673k 60.98
Aspen Insurance Holdings 0.0 $31M 734k 42.77
Amdocs Ltd ord (DOX) 0.0 $34M 749k 45.89
Magellan Health Services 0.0 $38M 689k 54.72
Quanta Services (PWR) 0.0 $46M 1.3M 36.30
Texas Capital Bancshares (TCBI) 0.0 $23M 398k 57.68
TriQuint Semiconductor 0.0 $31M 1.6M 19.07
SBA Communications Corporation 0.0 $28M 254k 109.09
Barnes & Noble 0.0 $54M 2.7M 19.74
Juniper Networks (JNPR) 0.0 $48M 2.2M 22.14
Grupo Aeroportuario del Sureste (ASR) 0.0 $40M 403k 100.00
First Horizon National Corporation (FHN) 0.0 $39M 3.2M 12.28
Equinix 0.0 $44M 205k 212.46
Under Armour (UAA) 0.0 $22M 317k 69.05
Eaton Vance 0.0 $29M 775k 37.73
American Capital 0.0 $35M 2.5M 14.16
Amtrust Financial Services 0.0 $57M 1.4M 39.82
Brunswick Corporation (BC) 0.0 $52M 1.2M 42.15
CF Industries Holdings (CF) 0.0 $47M 167k 279.34
Graphic Packaging Holding Company (GPK) 0.0 $33M 2.7M 12.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $26M 209k 126.36
KapStone Paper and Packaging 0.0 $48M 1.7M 27.97
Marvell Technology Group 0.0 $46M 3.4M 13.48
National HealthCare Corporation (NHC) 0.0 $39M 695k 55.51
Owens-Illinois 0.0 $23M 873k 26.05
Sanderson Farms 0.0 $27M 304k 87.93
VAALCO Energy (EGY) 0.0 $23M 2.7M 8.50
Western Alliance Bancorporation (WAL) 0.0 $43M 1.8M 23.91
American Equity Investment Life Holding 0.0 $46M 2.0M 22.88
Andersons (ANDE) 0.0 $24M 384k 62.87
Brown Shoe Company 0.0 $25M 937k 27.13
Cash America International 0.0 $28M 641k 43.79
Cross Country Healthcare (CCRN) 0.0 $33M 3.6M 9.29
E.W. Scripps Company (SSP) 0.0 $32M 1.9M 16.31
Herbalife Ltd Com Stk (HLF) 0.0 $48M 1.1M 43.75
Measurement Specialties 0.0 $26M 299k 85.60
Minerals Technologies (MTX) 0.0 $40M 640k 61.71
Oshkosh Corporation (OSK) 0.0 $23M 517k 44.13
PennantPark Investment (PNNT) 0.0 $24M 2.2M 10.91
Siliconware Precision Industries 0.0 $27M 3.9M 6.82
Stillwater Mining Company 0.0 $40M 2.7M 15.00
Western Refining 0.0 $26M 618k 42.00
Align Technology (ALGN) 0.0 $21M 410k 51.68
AmeriGas Partners 0.0 $44M 1.3M 34.48
Benchmark Electronics (BHE) 0.0 $42M 1.9M 22.21
BHP Billiton (BHP) 0.0 $58M 989k 58.98
Bruker Corporation (BRKR) 0.0 $57M 3.1M 18.51
Cibc Cad (CM) 0.0 $38M 417k 90.14
Cooper Tire & Rubber Company 0.0 $23M 793k 28.69
Quest Diagnostics Incorporated (DGX) 0.0 $38M 624k 60.68
Delek US Holdings 0.0 $40M 1.2M 33.11
El Paso Electric Company 0.0 $28M 768k 36.55
E-House 0.0 $57M 6.0M 9.49
EV Energy Partners 0.0 $35M 1.4M 25.00
Flushing Financial Corporation (FFIC) 0.0 $22M 1.2M 18.28
FMC Corporation (FMC) 0.0 $28M 480k 57.25
HEICO Corporation (HEI) 0.0 $28M 607k 46.71
Hanger Orthopedic 0.0 $25M 1.2M 20.52
Helix Energy Solutions (HLX) 0.0 $39M 1.8M 22.06
Infinera (INFN) 0.0 $28M 2.6M 10.67
Intuit (INTU) 0.0 $63M 717k 87.66
J&J Snack Foods (JJSF) 0.0 $58M 618k 93.57
Lithia Motors (LAD) 0.0 $41M 536k 75.70
Laclede 0.0 $28M 609k 46.39
Legacy Reserves 0.0 $21M 977k 21.74
Morningstar (MORN) 0.0 $44M 645k 67.89
Oceaneering International (OII) 0.0 $28M 430k 65.18
Omnicell (OMCL) 0.0 $25M 926k 27.32
Pepco Holdings 0.0 $32M 1.2M 26.75
Prudential Public Limited Company (PUK) 0.0 $41M 925k 44.51
Dr. Reddy's Laboratories (RDY) 0.0 $36M 692k 52.56
Resolute Energy 0.0 $26M 4.1M 6.27
Spectra Energy Partners 0.0 $48M 909k 52.99
Stone Energy Corporation 0.0 $27M 850k 31.36
TC Pipelines 0.0 $59M 870k 67.64
Teleflex Incorporated (TFX) 0.0 $45M 433k 103.66
Teekay Offshore Partners 0.0 $54M 1.6M 33.68
Trinity Industries (TRN) 0.0 $61M 1.3M 46.71
Monotype Imaging Holdings 0.0 $46M 1.6M 28.33
Vanguard Natural Resources 0.0 $43M 1.6M 26.67
West Pharmaceutical Services (WST) 0.0 $53M 1.2M 44.76
Cimarex Energy 0.0 $44M 344k 126.54
Abb (ABBNY) 0.0 $40M 1.8M 22.46
Alliance Holdings GP 0.0 $27M 403k 68.00
Anworth Mortgage Asset Corporation 0.0 $30M 6.3M 4.79
Alliance Resource Partners (ARLP) 0.0 $36M 827k 43.00
Advanced Semiconductor Engineering 0.0 $24M 2.4M 10.00
athenahealth 0.0 $30M 227k 131.67
Chicago Bridge & Iron Company 0.0 $35M 612k 57.85
Capstead Mortgage Corporation 0.0 $47M 3.8M 12.24
Deckers Outdoor Corporation (DECK) 0.0 $29M 294k 97.14
Dresser-Rand 0.0 $49M 597k 82.26
First Cash Financial Services 0.0 $41M 734k 55.88
Foster Wheeler Ltd Com Stk 0.0 $24M 752k 31.61
Greenhill & Co 0.0 $39M 841k 46.50
Randgold Resources 0.0 $56M 838k 66.67
Hexcel Corporation (HXL) 0.0 $27M 687k 39.71
ING Groep (ING) 0.0 $36M 2.5M 14.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $62M 4.9M 12.82
Molina Healthcare (MOH) 0.0 $31M 735k 42.29
Monolithic Power Systems (MPWR) 0.0 $36M 806k 44.05
Nektar Therapeutics (NKTR) 0.0 $54M 4.4M 12.07
NuVasive 0.0 $31M 879k 34.87
Ocwen Financial Corporation 0.0 $32M 1.2M 26.18
Children's Place Retail Stores (PLCE) 0.0 $39M 811k 47.66
Poly 0.0 $38M 3.1M 12.29
Rockwood Holdings 0.0 $43M 550k 77.52
Skyworks Solutions (SWKS) 0.0 $59M 1.0M 58.05
Teekay Lng Partners 0.0 $53M 1.3M 42.50
TiVo 0.0 $41M 3.2M 12.79
tw tele 0.0 $46M 1.1M 41.61
Unilever (UL) 0.0 $34M 817k 41.93
URS Corporation 0.0 $28M 480k 57.61
United Therapeutics Corporation (UTHR) 0.0 $43M 333k 128.65
Wabtec Corporation (WAB) 0.0 $21M 264k 81.03
Worthington Industries (WOR) 0.0 $53M 1.4M 37.22
Aar (AIR) 0.0 $40M 1.7M 24.15
Applied Industrial Technologies (AIT) 0.0 $30M 664k 45.65
Clear Channel Outdoor Holdings 0.0 $35M 5.1M 6.75
Church & Dwight (CHD) 0.0 $24M 344k 70.16
DXP Enterprises (DXPE) 0.0 $28M 383k 73.69
First Commonwealth Financial (FCF) 0.0 $27M 3.2M 8.39
Comfort Systems USA (FIX) 0.0 $31M 2.3M 13.55
FirstMerit Corporation 0.0 $31M 1.8M 17.60
Glacier Ban (GBCI) 0.0 $39M 1.5M 25.86
IBERIABANK Corporation 0.0 $38M 602k 62.52
Lions Gate Entertainment 0.0 $29M 908k 31.37
PacWest Ban 0.0 $25M 601k 41.23
Rockwell Automation (ROK) 0.0 $38M 341k 109.85
RBC Bearings Incorporated (RBC) 0.0 $52M 915k 56.69
St. Jude Medical 0.0 $44M 730k 60.15
UMB Financial Corporation (UMBF) 0.0 $30M 551k 54.54
Wilshire Ban 0.0 $24M 2.6M 9.23
Anixter International 0.0 $48M 561k 84.83
Triumph (TGI) 0.0 $26M 400k 65.09
Healthsouth 0.0 $46M 1.3M 36.91
Potlatch Corporation (PCH) 0.0 $48M 1.2M 40.21
Rex American Resources (REX) 0.0 $23M 318k 72.85
Warren Resources 0.0 $26M 4.9M 5.30
Senior Housing Properties Trust 0.0 $40M 1.9M 20.92
Superior Energy Services 0.0 $28M 845k 32.87
Alnylam Pharmaceuticals (ALNY) 0.0 $39M 505k 78.07
Bank Of Montreal Cadcom (BMO) 0.0 $31M 426k 73.65
Federal Realty Inv. Trust 0.0 $36M 307k 118.57
WebMD Health 0.0 $35M 827k 41.81
Ypf Sa (YPF) 0.0 $24M 652k 37.14
Aspen Technology 0.0 $28M 752k 37.71
Materials SPDR (XLB) 0.0 $57M 1.1M 49.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $26M 1.7M 15.71
BofI Holding 0.0 $39M 530k 72.71
CoreLogic 0.0 $51M 1.9M 27.07
Eldorado Gold Corp 0.0 $27M 3.8M 7.09
FEI Company 0.0 $63M 836k 75.42
Gran Tierra Energy 0.0 $28M 5.5M 5.00
Market Vectors Gold Miners ETF 0.0 $50M 2.3M 21.37
Mednax (MD) 0.0 $23M 424k 54.84
New Gold Inc Cda (NGD) 0.0 $55M 11M 5.05
SM Energy (SM) 0.0 $42M 536k 78.00
Teck Resources Ltd cl b (TECK) 0.0 $38M 2.0M 18.90
Towers Watson & Co 0.0 $24M 239k 99.48
Altra Holdings 0.0 $36M 1.2M 29.16
American Water Works (AWK) 0.0 $59M 1.2M 48.23
CBL & Associates Properties 0.0 $23M 1.3M 17.91
Freeport-mcmoran Copper & Go option 0.0 $29M 896k 32.65
Green Plains Renewable Energy (GPRE) 0.0 $34M 909k 37.39
iShares S&P 500 Growth Index (IVW) 0.0 $46M 433k 106.01
iShares S&P 500 Value Index (IVE) 0.0 $25M 273k 89.82
iShares Russell 3000 Index (IWV) 0.0 $23M 196k 116.76
Oneok (OKE) 0.0 $44M 663k 65.55
Silver Wheaton Corp 0.0 $42M 2.0M 21.43
Spansion 0.0 $44M 1.9M 22.79
Spdr Series Trust option 0.0 $35M 610k 56.81
Vanguard Europe Pacific ETF (VEA) 0.0 $48M 1.2M 39.75
American Capital Agency 0.0 $43M 2.0M 21.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $46M 40k 1148.29
National CineMedia 0.0 $43M 2.9M 14.51
SPDR KBW Bank (KBE) 0.0 $55M 1.7M 31.91
Unisys Corporation (UIS) 0.0 $42M 1.8M 23.41
KAR Auction Services (KAR) 0.0 $54M 1.9M 28.63
Colfax Corporation 0.0 $43M 756k 56.96
Garmin (GRMN) 0.0 $34M 662k 52.03
SPDR S&P Homebuilders (XHB) 0.0 $48M 1.6M 30.00
iShares MSCI Taiwan Index 0.0 $48M 3.1M 15.27
NetSuite 0.0 $36M 399k 89.51
Oasis Petroleum 0.0 $55M 1.3M 41.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22M 196k 109.75
CurrencyShares Euro Trust 0.0 $46M 368k 124.48
Vitamin Shoppe 0.0 $31M 695k 44.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $51M 342k 148.51
Envestnet (ENV) 0.0 $46M 1.0M 45.00
Green Dot Corporation (GDOT) 0.0 $27M 1.3M 21.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $32M 308k 104.29
EXACT Sciences Corporation (EXAS) 0.0 $28M 1.4M 19.38
Douglas Dynamics (PLOW) 0.0 $57M 2.9M 19.50
Fortinet (FTNT) 0.0 $48M 1.9M 25.26
SPDR S&P Dividend (SDY) 0.0 $25M 329k 74.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $60M 775k 76.95
Alerian Mlp Etf 0.0 $23M 1.2M 20.29
Allied World Assurance 0.0 $40M 1.1M 36.84
Inphi Corporation 0.0 $33M 2.3M 14.38
FleetCor Technologies 0.0 $40M 281k 142.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $59M 995k 58.90
Aegerion Pharmaceuticals 0.0 $59M 1.8M 33.38
CoreSite Realty 0.0 $35M 1.1M 32.87
Excel Trust 0.0 $30M 2.6M 11.77
Financial Engines 0.0 $34M 982k 34.21
Unilife US 0.0 $21M 9.2M 2.30
Vera Bradley (VRA) 0.0 $30M 1.5M 20.68
Motorola Solutions (MSI) 0.0 $27M 423k 63.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $31M 464k 66.35
GenMark Diagnostics 0.0 $29M 3.3M 8.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $44M 1.3M 34.37
Platinum Group Metals 0.0 $28M 32M 0.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $22M 490k 45.48
ACADIA Pharmaceuticals (ACAD) 0.0 $24M 958k 24.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24M 592k 39.89
HudBay Minerals (HBM) 0.0 $25M 2.9M 8.56
Youku 0.0 $28M 1.6M 17.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $25M 15M 1.67
D At&t Inc option 0.0 $41M 1.1M 35.24
D At&t Inc option 0.0 $35M 983k 35.24
D Anadarko Pete Corp option 0.0 $39M 383k 101.44
D Anadarko Pete Corp option 0.0 $58M 575k 101.44
D Apple Inc option 0.0 $37M 368k 100.73
D Applied Materials option 0.0 $21M 985k 21.61
D Bk Of America Cpn option 0.0 $43M 2.5M 17.05
D Cf Inds Hldgs Inc option 0.0 $22M 79k 279.22
D Celgene Corp option 0.0 $51M 536k 94.78
D Chevrontexaco Corp option 0.0 $30M 254k 119.32
D Chevrontexaco Corp option 0.0 $27M 229k 119.32
D Comcast Corporatio option 0.0 $24M 440k 53.78
D Devon Energy 0.0 $46M 678k 68.33
D Eog Res Inc option 0.0 $39M 392k 99.02
D Exxon Mobil Corp option 0.0 $50M 530k 94.05
D Gamestop Corp New option 0.0 $38M 911k 41.20
D General Electric Co option 0.0 $21M 831k 25.62
D General Electric Co option 0.0 $37M 1.5M 25.62
D Goldman Sachs Gp option 0.0 $24M 130k 183.57
D Ishares Silver Trust option 0.0 $26M 1.6M 16.35
D Ishares Silver Trust option 0.0 $39M 2.4M 16.35
D Johnson & Johnson option 0.0 $34M 320k 106.59
D Lowe's Cos Inc option 0.0 $49M 922k 52.92
D Market Vectors Etf Tr option 0.0 $34M 1.6M 21.36
D Mcdonald's Corp option 0.0 $62M 654k 94.81
D Mcdonald's Corp option 0.0 $23M 246k 94.81
D Microsoft Corp option 0.0 $31M 663k 46.36
D Microsoft Corp option 0.0 $27M 574k 46.36
Mountain Province Diamonds (MPVDF) 0.0 $23M 4.6M 4.99
D Newfield Expl Co option 0.0 $55M 1.5M 37.07
D Oracle Corp option 0.0 $24M 614k 38.28
D Pfizer Inc option 0.0 $61M 2.1M 29.57
D Procter & Gamble option 0.0 $37M 439k 83.74
D Select Sector Spdr Tr option 0.0 $54M 1.1M 49.59
D Verizon Communications Inc option 0.0 $37M 737k 49.99
D Whirlpool Corp option 0.0 $58M 397k 145.65
D Whole Foods Market option 0.0 $25M 654k 38.11
Boston Scientific Corp call 0.0 $43M 3.6k 11810.00
Developers Diversified Rlty note 1.750%11/1 0.0 $45M 389k 115.13
Hologic Inc frnt 2.000%12/1 0.0 $35M 30M 1.19
MiMedx (MDXG) 0.0 $24M 2.9M 8.13
Sealed Air Corp Cmn Stk cmn 0.0 $31M 900.00 34880.00
U.s. Concrete Inc Cmn 0.0 $26M 1.0M 26.13
Qr Energy 0.0 $26M 1.3M 19.50
Insmed (INSM) 0.0 $22M 1.7M 13.05
Te Connectivity Ltd for (TEL) 0.0 $55M 997k 55.30
Pacira Pharmaceuticals (PCRX) 0.0 $27M 273k 97.27
Bankunited (BKU) 0.0 $34M 1.1M 30.50
Nielsen Holdings Nv 0.0 $26M 594k 44.36
Cornerstone Ondemand 0.0 $39M 1.1M 34.41
Qihoo 360 Technologies Co Lt 0.0 $28M 467k 60.00
D Asml Holding N V option 0.0 $46M 467k 98.82
D Currencyshares Euro Tr option 0.0 $32M 256k 124.48
D Dollar Gen Corp New option 0.0 $46M 758k 61.11
D Eog Res Inc option 0.0 $36M 366k 99.02
D Etfs Asian Gold Tr 0.0 $42M 350k 119.24
D Fluidigm Corp Del (LAB) 0.0 $62M 2.5M 24.50
D Foot Locker Inc option 0.0 $37M 667k 55.65
D General Mtrs Co option 0.0 $55M 1.7M 31.94
D Health Net Inc option 0.0 $23M 500k 46.11
D Lexmark Intl Inc option 0.0 $33M 777k 42.50
D Netflix Inc option 0.0 $49M 109k 451.14
D Paccar Inc option 0.0 $29M 515k 56.88
D Wellpoint Inc option 0.0 $22M 187k 119.67
& PROD CO shares Brookfield 0.0 $55M 2.9M 18.89
Cavium 0.0 $38M 773k 49.72
Spirit Airlines (SAVE) 0.0 $48M 698k 69.13
Hollyfrontier Corp 0.0 $53M 1.2M 43.68
Golar Lng Partners Lp unit 0.0 $46M 731k 62.50
Pandora Media 0.0 $54M 2.2M 24.17
Homeaway 0.0 $45M 1.3M 35.50
Prologis Inc note 3.250% 3/1 0.0 $22M 21M 1.05
Cadence Design Sys Cvt 2.625 6 convert 0.0 $28M 12M 2.28
Cys Investments 0.0 $38M 4.6M 8.24
Gilead Sciences conv 0.0 $41M 8.7M 4.67
Trw Automotive 3.5% 12/01/15 conv 0.0 $22M 6.5M 3.42
Telefonica Brasil Sa 0.0 $31M 1.6M 19.70
Xpo Logistics Inc equity (XPO) 0.0 $39M 1.0M 37.66
Itt 0.0 $40M 882k 44.93
D Morgan Stanley option 0.0 $53M 1.5M 34.57
Imperva 0.0 $50M 1.7M 28.74
Michael Kors Holdings 0.0 $35M 482k 71.49
Market Vectors Oil Service Etf 0.0 $55M 1.1M 50.00
Network 0.0 $23M 4.2M 5.56
Memorial Prodtn Partners 0.0 $61M 1.5M 40.00
D Barrick Gold Corp option 0.0 $58M 4.0M 14.67
D Spdr S&p Midcap 400 Etf Tr option 0.0 $55M 221k 249.32
Post Holdings Inc Common (POST) 0.0 $57M 1.7M 33.18
Allison Transmission Hldngs I (ALSN) 0.0 $53M 1.9M 28.49
Atlas Resource Partners 0.0 $27M 1.4M 19.46
Yelp Inc cl a (YELP) 0.0 $28M 409k 68.23
SELECT INCOME REIT COM SH BEN int 0.0 $23M 960k 24.05
Kinder Morgan Inc. Warrants Ex 0.0 $38M 997k 38.34
D Best Buy Co Inc option 0.0 $28M 823k 33.59
D United Contl Hldgs Inc option 0.0 $23M 494k 46.79
D United Contl Hldgs Inc option 0.0 $30M 633k 46.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28M 142k 200.00
Ingredion Incorporated (INGR) 0.0 $51M 676k 75.80
Matson (MATX) 0.0 $27M 1.1M 25.03
Novellus Systems, Inc. note 2.625% 5/1 0.0 $25M 12M 2.18
Alexander & Baldwin (ALEX) 0.0 $23M 636k 35.98
Forum Energy Technolo 0.0 $39M 1.3M 30.61
D Facebook Inc option 0.0 $22M 272k 79.04
D Facebook Inc option 0.0 $59M 743k 79.04
Eqt Midstream Partners 0.0 $47M 451k 103.45
Burger King Worldwide 0.0 $38M 1.3M 29.66
Electronic Arts Inc conv 0.0 $32M 26M 1.23
Adt 0.0 $33M 927k 35.43
Engility Hldgs 0.0 $31M 989k 31.17
National Bank Hldgsk (NBHC) 0.0 $32M 1.7M 19.12
Five Below (FIVE) 0.0 $38M 957k 39.60
Grupo Fin Santander adr b 0.0 $33M 2.4M 13.53
Unknown 0.0 $23M 447k 51.61
D Phillips 66 option 0.0 $34M 415k 81.31
D Spdr Dow Jones Indl Avrg Etf option 0.0 $44M 257k 170.07
Sanmina (SANM) 0.0 $34M 1.6M 20.86
Mplx (MPLX) 0.0 $23M 384k 58.94
Fleetmatics 0.0 $26M 851k 30.50
Realogy Hldgs (HOUS) 0.0 $30M 792k 37.21
Ruckus Wireless 0.0 $42M 3.2M 13.36
Starz - Liberty Capital 0.0 $37M 1.1M 33.09
Seadrill Partners 0.0 $23M 743k 31.15
Liberty Media 0.0 $48M 1.0M 47.16
Ptc (PTC) 0.0 $34M 918k 36.90
D Ubs Ag option 0.0 $62M 3.6M 17.37
D Schlumberger Ltd option 0.0 $28M 276k 101.69
REPCOM cla 0.0 $27M 532k 50.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $24M 1.1M 21.17
Arris 0.0 $49M 1.7M 28.36
Slxp 1 1/2 03/15/19 0.0 $24M 9.7M 2.42
Pinnacle Foods Inc De 0.0 $22M 664k 32.66
D Alcoa Inc option 0.0 $53M 3.3M 16.09
D American Intl Group Inc option 0.0 $48M 881k 53.94
D Amgen Inc option 0.0 $47M 334k 140.46
D Danaher Corp option 0.0 $46M 611k 75.98
D Danaher Corp option 0.0 $38M 500k 75.98
D Emc 0.0 $24M 833k 29.26
D Ford Motor Co option 0.0 $26M 1.8M 14.79
D Gilead Sciences option 0.0 $23M 216k 106.44
D Micron Technology option 0.0 $21M 623k 34.26
D Micron Technology option 0.0 $40M 1.2M 34.26
Sunedison 0.0 $40M 2.1M 18.88
Qiwi (QIWI) 0.0 $23M 715k 31.61
Take-two Interactive Softwar note 1.000% 7/0 0.0 $22M 18M 1.23
American Residential Pptys I 0.0 $33M 1.8M 18.34
Portola Pharmaceuticals 0.0 $31M 1.2M 25.28
Chimerix (CMRX) 0.0 $22M 789k 27.61
Ply Gem Holdings 0.0 $25M 2.3M 10.84
Marketo 0.0 $34M 1.0M 32.30
Inteliquent 0.0 $34M 2.8M 12.45
Amgen Inc option 0.0 $52M 368k 140.45
Freeport-mcmoran Copper & Gold option 0.0 $35M 1.1M 32.65
Time Warner Cable Inc option 0.0 $44M 305k 143.49
Xilinx Inc option 0.0 $49M 1.2M 42.35
Murphy Usa (MUSA) 0.0 $34M 648k 53.06
Psec Us conv 0.0 $26M 26M 1.03
Premier (PINC) 0.0 $49M 1.5M 32.85
Retailmenot 0.0 $41M 2.5M 16.16
Phillips 66 Partners 0.0 $24M 361k 66.88
Ringcentral (RNG) 0.0 $25M 1.9M 12.71
American Homes 4 Rent-a reit (AMH) 0.0 $50M 3.0M 16.89
Athlon Energy 0.0 $24M 406k 58.22
Clubcorp Hldgs 0.0 $42M 2.1M 19.83
Nextera Energy, Inc. pfd cv 0.0 $50M 922k 54.44
Noble Corp Plc equity 0.0 $31M 1.4M 22.22
Nimble Storage 0.0 $54M 2.1M 25.97
re Max Hldgs Inc cl a (RMAX) 0.0 $30M 998k 29.74
Wellpoint Inc Note cb 0.0 $50M 30M 1.65
Ares Capital Corporation convertible cor 0.0 $41M 40M 1.03
Ldr Hldg 0.0 $25M 817k 31.13
Barclays Bk Plc ipath s&p500 vix 0.0 $22M 693k 31.18
Prospect Capital Corporation note 5.875 0.0 $38M 37M 1.03
Micron Technology Inc conv 0.0 $50M 38M 1.32
Micron Technology Inc note 1.625% 2/1 0.0 $25M 7.7M 3.16
Q2 Holdings (QTWO) 0.0 $27M 1.9M 14.00
Endo International 0.0 $33M 480k 68.34
Enlink Midstream Ptrs 0.0 $56M 1.9M 29.85
Tesla Motors Inc bond 0.0 $31M 32M 0.95
Tesla Motors Inc bond 0.0 $35M 36M 0.95
Vipshop Holdings Ltd - Ads bond 0.0 $41M 35M 1.18
Varonis Sys (VRNS) 0.0 $45M 2.1M 21.11
2u 0.0 $35M 2.2M 15.59
Micron Technology Inc note 2.125% 2/1 0.0 $24M 7.7M 3.16
Arcbest (ARCB) 0.0 $35M 926k 37.30
Iconix Brand Group, Inc. conv 0.0 $49M 38M 1.28
Liberty Interactive Llc conv 0.0 $51M 38M 1.32
Salesforce.com Inc conv 0.0 $51M 46M 1.11
Weatherford Intl Plc ord 0.0 $23M 1.1M 21.43
Northstar Rlty Fin 0.0 $38M 2.2M 17.67
Jd (JD) 0.0 $42M 1.6M 25.82
Gopro (GPRO) 0.0 $28M 304k 93.64
Sabre (SABR) 0.0 $42M 2.4M 17.89
Kite Pharma 0.0 $21M 752k 28.51
Moelis & Co (MC) 0.0 $33M 959k 34.16
Equity Commonwealth (EQC) 0.0 $45M 1.7M 25.71
Agilent Technologies Inc option 0.0 $34M 596k 56.98
Ares Capital Corp conv 0.0 $51M 50M 1.03
Tribune Publishing 0.0 $43M 2.1M 20.18
Mobileye 0.0 $30M 559k 53.59
Weatherford Intl Plc ord 0.0 $52M 2.5k 20800.00
Travelport Worldwide 0.0 $23M 1.4M 16.46
Ambarella Inc option 0.0 $44M 1.0M 43.67
Aon Corp option 0.0 $29M 326k 87.67
Aon Corp option 0.0 $63M 718k 87.67
Allergan Inc option 0.0 $36M 202k 178.19
Allergan Inc option 0.0 $23M 128k 178.19
Arris Group Inc option 0.0 $28M 1.0M 28.36
Basic Energy Svcs Inc New option 0.0 $22M 1.0M 21.69
Caci International Inc -cl A option 0.0 $46M 641k 71.27
Cheniere Energy Inc option 0.0 $36M 450k 80.02
Coca-cola Enterprises option 0.0 $44M 1.0M 44.36
Conn's Inc option 0.0 $30M 1.0M 30.27
Crawford & Co option 0.0 $26M 1.0M 26.24
Goodrich Pete Corp option 0.0 $22M 1.5M 14.82
Hca Holdings Inc option 0.0 $23M 320k 70.52
Health Care Reit Inc option 0.0 $60M 958k 62.37
Health Net Inc option 0.0 $23M 500k 46.11
Kinder Morgan Inc Del option 0.0 $29M 751k 38.34
Matador Resources Co option 0.0 $52M 2.0M 25.85
Medidata Solutions Inc option 0.0 $44M 1.0M 44.29
Mylan Labs-when Distributed option 0.0 $23M 508k 45.48
Nationstar Mtg Hldgs Inc option 0.0 $34M 1.0M 34.24
Qep Resources Inc option 0.0 $23M 745k 30.78
Qihoo 360 Technologies Co Lt option 0.0 $61M 900k 67.47
Rackspace Hosting Inc option 0.0 $33M 1.0M 32.55
Resmed Inc option 0.0 $37M 755k 49.27
Memc Electronic Com Stk Usd0.0 option 0.0 $39M 2.1M 18.88
Tesla Motors Inc option 0.0 $52M 213k 242.69
3d Systems Corp option 0.0 $34M 736k 46.37
Ubiquiti Networks Inc option 0.0 $38M 1.0M 37.53
United Rentals Inc-w/d option 0.0 $34M 306k 111.10
Valeant Pharmaceuticals Inte option 0.0 $39M 297k 131.13
Workday Inc-class A option 0.0 $36M 436k 82.50
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.5M 34k 100.79
Compass Minerals International (CMP) 0.0 $6.4M 76k 84.30
Covanta Holding Corporation 0.0 $17M 814k 21.22
Diamond Offshore Drilling 0.0 $14M 413k 34.24
E TRADE Financial Corporation 0.0 $12M 523k 22.60
Globe Specialty Metals 0.0 $2.4M 134k 18.17
Keryx Biopharmaceuticals 0.0 $15M 1.1M 13.75
PHH Corporation 0.0 $2.3M 101k 22.36
Stewart Information Services Corporation (STC) 0.0 $2.7M 91k 29.32
Hasbro (HAS) 0.0 $19M 338k 55.02
China Petroleum & Chemical 0.0 $4.4M 51k 87.50
Cit 0.0 $11M 242k 46.51
Shanda Games 0.0 $3.8M 585k 6.52
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.8M 2.0M 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $4.6M 1.8M 2.48
Goodrich Pete Corp note 5.000%10/0 0.0 $25k 25k 1.00
Keycorp New pfd 7.75% sr a 0.0 $786k 6.0k 131.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $16M 8.4M 1.86
Peabody Energy Corp sdcv 4.750%12/1 0.0 $20M 30M 0.68
Ttm Technologies Inc note 3.250% 5/1 0.0 $13k 13k 1.00
Viasystems 0.0 $471k 30k 15.70
Wright Med Group Inc note 2.625%12/0 0.0 $40k 40k 1.00
Banco Santander (BSBR) 0.0 $5.4M 829k 6.54
Petroleo Brasileiro SA (PBR) 0.0 $19M 1.4M 13.33
Ford Mtr Co Del note 4.250%11/1 0.0 $15M 8.4M 1.72
Omnicare Inc dbcv 3.250%12/1 0.0 $9.4M 9.1M 1.03
Companhia Siderurgica Nacional (SID) 0.0 $154k 49k 3.14
Himax Technologies (HIMX) 0.0 $236k 23k 10.13
Sociedad Quimica y Minera (SQM) 0.0 $5.9M 297k 20.00
Yingli Green Energy Hold 0.0 $45k 15k 3.06
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 $53k 50k 1.06
BHP Billiton 0.0 $273k 5.0k 55.07
Ciena Corp note 0.875% 6/1 0.0 $2.2M 2.3M 0.98
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 1.1M 11.58
Gerdau SA (GGB) 0.0 $10M 2.1M 4.81
LG Display (LPL) 0.0 $1.9M 116k 16.39
NRG Energy (NRG) 0.0 $16M 508k 30.45
China Mobile 0.0 $7.3M 126k 58.28
Pike Electric Corporation 0.0 $693k 69k 10.05
Tenaris (TS) 0.0 $274k 6.1k 45.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $190k 15k 12.59
Chesapeake Energy Corp note 2.250%12/1 0.0 $16M 21M 0.75
CTC Media 0.0 $17M 2.6M 6.65
Ansys (ANSS) 0.0 $17M 228k 75.66
Boyd Gaming Corporation (BYD) 0.0 $824k 81k 10.16
Joy Global 0.0 $2.4M 45k 54.62
iStar Financial 0.0 $5.7M 424k 13.50
Seacor Holdings 0.0 $19M 258k 74.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $295k 7.2k 40.84
Genworth Financial (GNW) 0.0 $18M 1.4M 13.10
Leucadia National 0.0 $11M 470k 23.84
MB Financial 0.0 $7.3M 264k 27.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 590k 21.42
Wts/the Pnc Financial Services Grp wts 0.0 $1.9M 82k 22.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0M 70k 100.00
Starwood Property Trust (STWD) 0.0 $11M 503k 21.96
Assurant (AIZ) 0.0 $18M 272k 64.30
First Citizens BancShares (FCNCA) 0.0 $4.2M 19k 217.14
Total System Services 0.0 $7.5M 243k 30.92
CVB Financial (CVBF) 0.0 $11M 737k 14.34
MGIC Investment (MTG) 0.0 $3.3M 479k 6.96
Interactive Brokers (IBKR) 0.0 $2.9M 117k 24.95
Safety Insurance (SAFT) 0.0 $731k 14k 54.06
People's United Financial 0.0 $14M 935k 14.50
SEI Investments Company (SEIC) 0.0 $15M 420k 36.16
SLM Corporation (SLM) 0.0 $6.0M 672k 8.93
Nasdaq Omx (NDAQ) 0.0 $7.0M 165k 42.36
AutoNation (AN) 0.0 $4.2M 83k 50.22
Range Resources (RRC) 0.0 $15M 215k 67.85
Tractor Supply Company (TSCO) 0.0 $9.9M 162k 61.50
Seattle Genetics 0.0 $963k 26k 37.16
AMAG Pharmaceuticals 0.0 $5.3M 142k 37.04
Auxilium Pharmaceuticals 0.0 $3.8M 134k 28.57
Incyte Corporation (INCY) 0.0 $4.6M 101k 46.15
Orexigen Therapeutics 0.0 $139k 33k 4.20
XenoPort 0.0 $15M 2.9M 5.03
HSN 0.0 $1.7M 28k 61.36
Interval Leisure 0.0 $1.5M 76k 19.51
Philippine Long Distance Telephone 0.0 $5.5M 76k 71.43
RadNet (RDNT) 0.0 $1.7M 258k 6.54
ResMed (RMD) 0.0 $10M 203k 49.27
Sony Corporation (SONY) 0.0 $8.7M 479k 18.18
Great Plains Energy Incorporated 0.0 $8.4M 349k 24.17
Ameren Corporation (AEE) 0.0 $11M 282k 38.37
KB Home (KBH) 0.0 $8.4M 565k 14.94
Ryland 0.0 $12M 373k 33.23
India Fund (IFN) 0.0 $212k 7.8k 27.18
Career Education 0.0 $6.3M 1.5M 4.07
Shaw Communications Inc cl b conv 0.0 $13M 525k 24.31
Acxiom Corporation 0.0 $1.5M 92k 16.58
Avon Products 0.0 $16M 1.2M 12.59
Bank of Hawaii Corporation (BOH) 0.0 $19M 337k 56.80
Brown & Brown (BRO) 0.0 $15M 469k 32.16
CarMax (KMX) 0.0 $14M 294k 46.43
Carter's (CRI) 0.0 $1.4M 17k 77.54
Con-way 0.0 $10M 214k 47.49
Copart (CPRT) 0.0 $1.2M 35k 32.97
Core Laboratories 0.0 $7.4M 51k 146.32
Cracker Barrel Old Country Store (CBRL) 0.0 $9.7M 94k 103.21
Curtiss-Wright (CW) 0.0 $5.5M 83k 66.11
DENTSPLY International 0.0 $13M 287k 45.58
Diebold Incorporated 0.0 $2.0M 55k 35.36
Federated Investors (FHI) 0.0 $3.5M 123k 28.24
Forest Oil Corporation 0.0 $25k 21k 1.20
Franklin Resources (BEN) 0.0 $20M 371k 54.62
Greif (GEF) 0.0 $409k 9.4k 43.52
Harsco Corporation (NVRI) 0.0 $2.1M 97k 21.41
Hawaiian Electric Industries (HE) 0.0 $4.9M 184k 26.55
Heartland Express (HTLD) 0.0 $1.9M 81k 23.96
Hillenbrand (HI) 0.0 $4.8M 155k 30.88
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 50k 74.15
Leggett & Platt (LEG) 0.0 $16M 471k 34.92
Lincoln Electric Holdings (LECO) 0.0 $18M 255k 69.14
Mercury General Corporation (MCY) 0.0 $2.6M 54k 48.85
Microchip Technology (MCHP) 0.0 $4.6M 98k 47.21
Nuance Communications 0.0 $4.4M 352k 12.50
PetSmart 0.0 $2.5M 36k 70.15
Power Integrations (POWI) 0.0 $372k 6.9k 53.57
RPM International (RPM) 0.0 $12M 269k 45.77
Ritchie Bros. Auctioneers Inco 0.0 $337k 15k 22.39
Rollins (ROL) 0.0 $1.0M 35k 29.34
Solera Holdings 0.0 $6.2M 110k 56.34
Sonoco Products Company (SON) 0.0 $13M 341k 39.31
Steelcase (SCS) 0.0 $16M 994k 16.20
Teradata Corporation (TDC) 0.0 $9.2M 219k 41.91
Valspar Corporation 0.0 $10M 128k 78.97
Ultra Petroleum 0.0 $297k 13k 22.77
Zebra Technologies (ZBRA) 0.0 $973k 14k 70.63
Dun & Bradstreet Corporation 0.0 $12M 106k 117.49
Avery Dennison Corporation (AVY) 0.0 $13M 301k 44.64
Redwood Trust (RWT) 0.0 $17M 1.0M 16.58
Supervalu 0.0 $11M 1.2M 8.94
Franklin Electric (FELE) 0.0 $315k 9.1k 34.58
Granite Construction (GVA) 0.0 $1.1M 36k 31.85
Itron (ITRI) 0.0 $4.0M 102k 39.29
KBR (KBR) 0.0 $4.3M 228k 18.83
Nu Skin Enterprises (NUS) 0.0 $9.6M 214k 44.61
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 62k 24.06
Sensient Technologies Corporation (SXT) 0.0 $526k 10k 52.50
Vulcan Materials Company (VMC) 0.0 $19M 310k 60.17
BE Aerospace 0.0 $5.2M 62k 83.97
Gold Fields (GFI) 0.0 $9.4M 2.7M 3.42
Albany International (AIN) 0.0 $989k 29k 34.04
Avista Corporation (AVA) 0.0 $19M 633k 30.53
Cabot Corporation (CBT) 0.0 $12M 245k 50.77
Charles River Laboratories (CRL) 0.0 $5.8M 97k 59.71
Commercial Metals Company (CMC) 0.0 $11M 619k 17.08
Newell Rubbermaid (NWL) 0.0 $20M 577k 34.41
Affymetrix 0.0 $3.6M 448k 7.98
Autoliv (ALV) 0.0 $8.9M 97k 91.91
Entegris (ENTG) 0.0 $116k 10k 11.57
Winnebago Industries (WGO) 0.0 $744k 34k 21.80
ACI Worldwide (ACIW) 0.0 $2.4M 130k 18.67
Corinthian Colleges 0.0 $18k 166k 0.11
DaVita (DVA) 0.0 $18M 246k 73.17
Cooper Companies 0.0 $6.1M 39k 155.79
Bemis Company 0.0 $5.7M 149k 38.05
Blount International 0.0 $683k 44k 15.38
CSG Systems International (CSGS) 0.0 $11M 405k 26.29
Waddell & Reed Financial 0.0 $16M 310k 51.71
Regis Corporation 0.0 $7.3M 455k 15.97
Rent-A-Center (UPBD) 0.0 $463k 16k 29.09
Universal Corporation (UVV) 0.0 $20M 448k 44.40
TECO Energy 0.0 $4.9M 280k 17.37
Thoratec Corporation 0.0 $20M 746k 26.73
Cato Corporation (CATO) 0.0 $12M 344k 34.46
Vishay Intertechnology (VSH) 0.0 $7.0M 489k 14.30
Intersil Corporation 0.0 $1.7M 121k 14.19
Manitowoc Company 0.0 $2.6M 84k 30.77
Pearson (PSO) 0.0 $16M 808k 20.02
Symmetry Medical 0.0 $5.8M 576k 10.09
AVX Corporation 0.0 $1.8M 138k 12.98
Coherent 0.0 $15M 236k 61.38
Fresh Del Monte Produce (FDP) 0.0 $5.2M 162k 31.90
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 231k 10.61
LifePoint Hospitals 0.0 $5.4M 78k 69.17
BancorpSouth 0.0 $17M 827k 20.14
Celestica 0.0 $108k 11k 10.18
Barnes (B) 0.0 $3.6M 118k 30.37
La-Z-Boy Incorporated (LZB) 0.0 $927k 47k 19.82
MDU Resources (MDU) 0.0 $8.3M 299k 27.80
SkyWest (SKYW) 0.0 $7.0M 903k 7.78
Tetra Tech (TTEK) 0.0 $13M 508k 25.00
Agrium 0.0 $2.9M 32k 88.73
Ethan Allen Interiors (ETD) 0.0 $0 117k 0.00
Matthews International Corporation (MATW) 0.0 $1.1M 26k 43.83
Office Depot 0.0 $6.6M 1.3M 5.14
DeVry 0.0 $20M 472k 42.91
Electronics For Imaging 0.0 $230k 5.2k 44.25
Haemonetics Corporation (HAE) 0.0 $338k 9.2k 36.65
PAREXEL International Corporation 0.0 $4.5M 72k 63.12
Cabela's Incorporated 0.0 $1.2M 20k 60.00
Cadence Design Systems (CDNS) 0.0 $7.7M 447k 17.21
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 431k 31.71
Waters Corporation (WAT) 0.0 $11M 108k 99.09
Sonic Corporation 0.0 $10M 450k 22.38
RadioShack Corporation 0.0 $246k 249k 0.99
United States Cellular Corporation (USM) 0.0 $776k 22k 35.95
AngloGold Ashanti 0.0 $5.2M 437k 12.00
Ultratech 0.0 $534k 24k 22.73
Casey's General Stores (CASY) 0.0 $2.8M 39k 71.69
Photronics (PLAB) 0.0 $6.0M 750k 8.04
PerkinElmer (RVTY) 0.0 $16M 374k 43.57
Progress Software Corporation (PRGS) 0.0 $2.0M 83k 24.07
Integrated Device Technology 0.0 $5.4M 341k 15.96
American Financial (AFG) 0.0 $13M 219k 57.88
Horace Mann Educators Corporation (HMN) 0.0 $13M 443k 28.52
Plum Creek Timber 0.0 $18M 449k 39.03
Federal Signal Corporation (FSS) 0.0 $7.1M 533k 13.24
Olin Corporation (OLN) 0.0 $14M 550k 25.24
Avnet (AVT) 0.0 $19M 458k 41.51
Convergys Corporation 0.0 $3.2M 178k 17.82
Lancaster Colony (LANC) 0.0 $388k 4.5k 86.02
Universal Electronics (UEIC) 0.0 $12M 250k 49.38
Anadigics 0.0 $16k 24k 0.67
Gartner (IT) 0.0 $7.8M 106k 73.49
Mentor Graphics Corporation 0.0 $895k 44k 20.49
Aegon 0.0 $241k 28k 8.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $286k 23k 12.57
Honda Motor (HMC) 0.0 $15M 440k 34.17
Liberty Media 0.0 $15M 519k 28.52
Maxim Integrated Products 0.0 $11M 357k 30.34
Telefonica (TEF) 0.0 $10M 655k 15.37
Ultrapar Participacoes SA (UGP) 0.0 $5.6M 262k 21.43
John Wiley & Sons (WLY) 0.0 $1.0M 18k 56.00
Encana Corp 0.0 $7.9M 374k 21.23
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.8k 630.09
First Midwest Ban 0.0 $3.2M 201k 16.06
Torchmark Corporation 0.0 $11M 200k 52.38
Shinhan Financial (SHG) 0.0 $1.9M 42k 44.90
KB Financial (KB) 0.0 $2.3M 62k 36.42
Echostar Corporation (SATS) 0.0 $5.1M 105k 49.00
KT Corporation (KT) 0.0 $6.2M 371k 16.67
Linear Technology Corporation 0.0 $17M 389k 44.36
Patterson Companies (PDCO) 0.0 $5.6M 136k 41.48
VCA Antech 0.0 $9.4M 240k 39.33
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.7M 10M 0.65
Mbia (MBI) 0.0 $451k 52k 8.75
Canon (CAJPY) 0.0 $556k 17k 32.58
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.7M 7.5M 0.63
PG&E Corporation (PCG) 0.0 $17M 374k 45.06
Imperial Oil (IMO) 0.0 $3.6M 76k 47.07
Murphy Oil Corporation (MUR) 0.0 $11M 198k 56.92
Forest City Enterprises 0.0 $1.6M 84k 19.56
ITC Holdings 0.0 $8.0M 223k 35.71
Novo Nordisk A/S (NVO) 0.0 $11M 233k 47.39
Washington Real Estate Investment Trust (ELME) 0.0 $12M 459k 25.38
Cohen & Steers (CNS) 0.0 $4.7M 123k 38.51
Meadowbrook Insurance 0.0 $7.3M 1.2M 5.87
Valley National Ban (VLY) 0.0 $1.1M 117k 9.68
Abercrombie & Fitch (ANF) 0.0 $1.5M 44k 35.24
Markel Corporation (MKL) 0.0 $12M 19k 619.05
Prestige Brands Holdings (PBH) 0.0 $6.2M 192k 32.40
WisdomTree Japan SmallCap Div (DFJ) 0.0 $482k 9.4k 51.45
USG Corporation 0.0 $9.5M 356k 26.74
Tupperware Brands Corporation 0.0 $8.7M 127k 69.04
Tootsie Roll Industries (TR) 0.0 $502k 18k 27.87
Sturm, Ruger & Company (RGR) 0.0 $1.9M 39k 49.02
ITT Educational Services (ESINQ) 0.0 $653k 151k 4.32
Franklin Street Properties (FSP) 0.0 $2.2M 193k 11.24
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.7M 81k 33.33
Msci (MSCI) 0.0 $7.1M 150k 47.02
Iron Mountain Incorporated 0.0 $12M 359k 32.69
American Woodmark Corporation (AMWD) 0.0 $4.0M 108k 36.87
Encore Capital (ECPG) 0.0 $5.4M 122k 44.30
Isle of Capri Casinos 0.0 $2.9M 387k 7.50
Monarch Casino & Resort (MCRI) 0.0 $16M 1.4M 11.92
Hilltop Holdings (HTH) 0.0 $6.2M 311k 20.06
Penn Virginia Corporation 0.0 $15M 1.1M 12.71
WESCO International (WCC) 0.0 $1.4M 19k 75.76
Aeropostale 0.0 $1.1M 316k 3.46
Montpelier Re Holdings/mrh 0.0 $497k 16k 31.05
Dryships/drys 0.0 $471k 191k 2.47
Regal Entertainment 0.0 $839k 42k 19.83
Service Corporation International (SCI) 0.0 $6.7M 317k 21.14
Hovnanian Enterprises 0.0 $53k 14k 3.67
Standard Pacific 0.0 $11M 1.5M 7.42
Multimedia Games 0.0 $9.0M 251k 36.05
Ii-vi 0.0 $164k 14k 11.61
Churchill Downs (CHDN) 0.0 $1.2M 12k 97.88
Discovery Communications 0.0 $14M 388k 37.25
FLIR Systems 0.0 $20M 653k 31.29
Live Nation Entertainment (LYV) 0.0 $16M 669k 24.02
SandRidge Energy 0.0 $2.9M 695k 4.17
Strayer Education 0.0 $12M 204k 59.92
Corporate Executive Board Company 0.0 $1.8M 31k 60.00
Beacon Roofing Supply (BECN) 0.0 $1.1M 45k 25.33
TrueBlue (TBI) 0.0 $9.0M 356k 25.26
Cenveo 0.0 $12M 4.7M 2.47
St. Joe Company (JOE) 0.0 $13M 658k 19.92
Astoria Financial Corporation 0.0 $240k 21k 11.43
Cousins Properties 0.0 $18M 1.5M 11.95
Orbital Sciences 0.0 $828k 30k 27.76
Empire District Electric Company 0.0 $3.1M 128k 24.18
Fiserv (FI) 0.0 $19M 286k 64.62
Mueller Industries (MLI) 0.0 $317k 11k 28.53
GATX Corporation (GATX) 0.0 $1.5M 26k 58.33
Alliance One International 0.0 $578k 293k 1.97
Energy Xxi 0.0 $2.3M 207k 11.32
Solar Cap (SLRC) 0.0 $2.4M 124k 19.00
PDL BioPharma 0.0 $5.3M 764k 7.00
OMNOVA Solutions 0.0 $804k 150k 5.36
New York Community Ban 0.0 $18M 1.1M 15.87
Overstock (BYON) 0.0 $204k 12k 16.85
Magna Intl Inc cl a (MGA) 0.0 $17M 175k 94.29
American National Insurance Company 0.0 $491k 4.2k 117.65
51job 0.0 $13M 449k 29.94
Arch Capital Group (ACGL) 0.0 $8.9M 162k 54.88
Credit Acceptance (CACC) 0.0 $873k 6.8k 128.00
Fifth Street Finance 0.0 $513k 56k 9.14
Primerica (PRI) 0.0 $12M 252k 48.19
TCF Financial Corporation 0.0 $18M 1.2M 15.53
Thor Industries (THO) 0.0 $6.0M 116k 51.51
Varian Medical Systems 0.0 $8.5M 105k 80.21
Kaiser Aluminum (KALU) 0.0 $21M 274k 76.25
Sina Corporation 0.0 $13M 320k 41.14
MercadoLibre (MELI) 0.0 $14M 137k 103.90
Aaron's 0.0 $2.0M 81k 24.29
World Acceptance (WRLD) 0.0 $20M 300k 67.48
Fortress Investment 0.0 $7.7M 1.1M 6.90
Kennametal (KMT) 0.0 $3.7M 89k 41.28
Monster Worldwide 0.0 $148k 27k 5.48
Resources Connection (RGP) 0.0 $5.4M 386k 13.95
Arctic Cat 0.0 $588k 17k 34.81
Contango Oil & Gas Company 0.0 $1.8M 53k 33.23
Lennar Corporation (LEN.B) 0.0 $1.1M 19k 55.56
Bank of the Ozarks 0.0 $1.8M 56k 31.53
Nelnet (NNI) 0.0 $13M 291k 43.09
Pos (PKX) 0.0 $1.0M 14k 73.68
Sohu 0.0 $807k 16k 50.00
HCC Insurance Holdings 0.0 $9.4M 194k 48.28
Meredith Corporation 0.0 $905k 21k 42.69
CNA Financial Corporation (CNA) 0.0 $872k 23k 37.45
Domino's Pizza (DPZ) 0.0 $2.8M 36k 77.00
Gladstone Commercial Corporation (GOOD) 0.0 $2.2M 128k 17.00
Farmer Brothers (FARM) 0.0 $1.1M 38k 29.00
Blue Nile 0.0 $355k 12k 28.62
Techne Corporation 0.0 $914k 9.8k 93.53
Hub (HUBG) 0.0 $1.3M 32k 40.55
Landstar System (LSTR) 0.0 $6.7M 93k 72.17
Lannett Company 0.0 $11M 235k 45.65
TeleTech Holdings 0.0 $1.5M 60k 24.57
Cdi 0.0 $888k 61k 14.62
NACCO Industries (NC) 0.0 $2.2M 44k 49.74
Donaldson Company (DCI) 0.0 $2.5M 64k 39.47
Kimball International 0.0 $16M 1.1M 15.06
Sinclair Broadcast 0.0 $17M 652k 25.98
Fair Isaac Corporation (FICO) 0.0 $11M 192k 55.07
Choice Hotels International (CHH) 0.0 $351k 7.4k 47.62
G&K Services 0.0 $5.7M 102k 55.47
Lexington Realty Trust (LXP) 0.0 $1.8M 188k 9.71
Sykes Enterprises, Incorporated 0.0 $7.2M 361k 19.98
General Cable Corp Del New frnt 4.500% 11/1 0.0 $13M 19M 0.69
Nexstar Broadcasting (NXST) 0.0 $177k 5.3k 33.33
Radio One 0.0 $1.8M 538k 3.29
FelCor Lodging Trust Incorporated 0.0 $14M 1.4M 9.35
Hersha Hospitality Trust 0.0 $11M 1.7M 6.37
Lee Enterprises, Incorporated 0.0 $3.1M 908k 3.39
McClatchy Company 0.0 $2.2M 653k 3.35
Verso Paper 0.0 $43k 14k 3.18
Avis Budget (CAR) 0.0 $8.7M 159k 55.00
Calpine Corporation 0.0 $14M 621k 21.66
Libbey 0.0 $776k 30k 26.22
WuXi PharmaTech 0.0 $6.7M 193k 35.03
W.R. Grace & Co. 0.0 $9.3M 103k 90.94
Radian (RDN) 0.0 $422k 30k 14.05
Financial Institutions (FISI) 0.0 $5.1M 226k 22.52
FreightCar America (RAIL) 0.0 $2.8M 84k 33.26
Atmel Corporation 0.0 $15M 1.8M 8.08
Cablevision Systems Corporation 0.0 $11M 619k 17.51
Employers Holdings (EIG) 0.0 $4.0M 197k 20.16
Genes (GCO) 0.0 $1.7M 23k 74.72
Intervest Bancshares 0.0 $134k 14k 9.53
Advanced Micro Devices (AMD) 0.0 $0 1.2M 0.00
Kopin Corporation (KOPN) 0.0 $187k 55k 3.41
Maximus (MMS) 0.0 $3.1M 78k 40.00
Mueller Water Products (MWA) 0.0 $8.5M 1.0M 8.29
Endurance Specialty Hldgs Lt 0.0 $224k 4.3k 52.63
Griffon Corporation (GFF) 0.0 $1.6M 141k 11.38
Amkor Technology (AMKR) 0.0 $20M 2.4M 8.41
BOK Financial Corporation (BOKF) 0.0 $626k 9.5k 66.14
Bristol Myers Squibb Co dbcv 9/1 0.0 $119k 93k 1.28
Hawaiian Holdings 0.0 $18M 1.3M 13.46
Teekay Shipping Marshall Isl (TK) 0.0 $6.3M 93k 67.50
Aes Tr Iii pfd cv 6.75% 0.0 $1.0M 20k 51.36
Darling International (DAR) 0.0 $20M 1.1M 18.32
Quantum Corporation 0.0 $1.2M 1.0M 1.16
Sapient Corporation 0.0 $259k 13k 20.41
ON Semiconductor (ON) 0.0 $3.8M 445k 8.44
AMN Healthcare Services (AMN) 0.0 $575k 37k 15.73
Wet Seal 0.0 $39k 75k 0.52
Tenne 0.0 $14M 261k 52.39
Mindray Medical International 0.0 $4.6M 152k 30.23
Vistaprint N V 0.0 $3.1M 57k 54.79
Dolby Laboratories (DLB) 0.0 $1.7M 40k 41.97
PharMerica Corporation 0.0 $13M 510k 24.44
Webster Financial Corporation (WBS) 0.0 $13M 431k 29.14
Advanced Energy Industries (AEIS) 0.0 $735k 39k 18.80
American Vanguard (AVD) 0.0 $228k 13k 18.18
ArcelorMittal 0.0 $7.9M 592k 13.33
BGC Partners 0.0 $17M 2.3M 7.43
Boston Private Financial Holdings 0.0 $1.7M 135k 12.41
Brooks Automation (AZTA) 0.0 $5.1M 481k 10.51
Celanese Corporation (CE) 0.0 $19M 289k 65.57
Cellcom Israel (CELJF) 0.0 $328k 30k 10.96
Centrais Eletricas Brasileiras (EBR) 0.0 $29k 11k 2.68
Companhia de Saneamento Basi (SBS) 0.0 $2.8M 353k 8.03
Cincinnati Bell 0.0 $106k 31k 3.38
Companhia Paranaense de Energia 0.0 $0 12k 0.00
Compass Diversified Holdings (CODI) 0.0 $252k 14k 18.00
DineEquity (DIN) 0.0 $605k 7.4k 82.00
Eagle Rock Energy Partners,L.P 0.0 $356k 100k 3.56
Enbridge (ENB) 0.0 $16M 330k 47.45
Eni S.p.A. (E) 0.0 $14M 295k 46.94
Fairchild Semiconductor International 0.0 $16M 1.0M 15.55
Ferro Corporation 0.0 $288k 20k 14.45
Global Cash Access Holdings 0.0 $5.7M 840k 6.75
Gulf Island Fabrication (GIFI) 0.0 $730k 42k 17.23
Harte-Hanks 0.0 $294k 46k 6.36
Impax Laboratories 0.0 $10M 432k 23.71
Insight Enterprises (NSIT) 0.0 $15M 649k 22.64
Integrated Silicon Solution 0.0 $6.4M 464k 13.76
InterNAP Network Services 0.0 $357k 52k 6.90
Alere 0.0 $15M 361k 41.67
ION Geophysical Corporation 0.0 $4.8M 1.7M 2.79
Kadant (KAI) 0.0 $20M 512k 39.06
Kelly Services (KELYA) 0.0 $19M 1.2M 15.56
Kindred Healthcare 0.0 $5.5M 283k 19.40
Kulicke and Soffa Industries (KLIC) 0.0 $9.8M 690k 14.23
Lindsay Corporation (LNN) 0.0 $181k 2.8k 64.52
Loral Space & Communications 0.0 $723k 9.6k 75.47
Microsemi Corporation 0.0 $3.1M 123k 25.40
Newport Corporation 0.0 $7.4M 418k 17.71
Och-Ziff Capital Management 0.0 $15M 1.4M 10.71
Old National Ban (ONB) 0.0 $778k 60k 13.02
Pericom Semiconductor 0.0 $5.0M 509k 9.75
PetroQuest Energy 0.0 $284k 51k 5.59
PMC-Sierra 0.0 $1.7M 228k 7.47
Premiere Global Services 0.0 $2.5M 209k 11.97
Rogers Communications -cl B (RCI) 0.0 $14M 387k 37.14
RPC (RES) 0.0 $1.4M 66k 21.89
Saia (SAIA) 0.0 $2.0M 41k 49.50
Select Comfort 0.0 $997k 48k 20.91
Sigma Designs 0.0 $236k 55k 4.31
Silicon Image 0.0 $1.6M 320k 5.04
Sonic Automotive (SAH) 0.0 $408k 17k 24.53
Steel Dynamics (STLD) 0.0 $12M 541k 22.61
StoneMor Partners 0.0 $950k 37k 25.88
Sun Life Financial (SLF) 0.0 $3.5M 97k 36.59
Syntel 0.0 $1.7M 20k 85.53
Telecom Italia S.p.A. (TIIAY) 0.0 $14M 1.3M 11.44
TeleCommunication Systems 0.0 $3.2M 1.1M 2.79
Tesco Corporation 0.0 $9.9M 501k 19.85
Triple-S Management 0.0 $5.2M 261k 19.89
Tutor Perini Corporation (TPC) 0.0 $8.3M 316k 26.41
W&T Offshore (WTI) 0.0 $13M 1.1M 11.02
Wabash National Corporation (WNC) 0.0 $6.7M 501k 13.31
Amedisys (AMED) 0.0 $9.4M 468k 20.15
Amer (UHAL) 0.0 $15M 57k 261.67
Ampco-Pittsburgh (AP) 0.0 $1.6M 82k 20.00
Ares Capital Corporation (ARCC) 0.0 $5.5M 341k 16.17
Associated Estates Realty Corporation 0.0 $19M 1.1M 17.51
Black Hills Corporation (BKH) 0.0 $3.9M 81k 47.88
Blyth 0.0 $96k 12k 8.14
Cal Dive International (CDVIQ) 0.0 $130k 134k 0.97
A.M. Castle & Co. 0.0 $3.2M 375k 8.51
Century Aluminum Company (CENX) 0.0 $11M 413k 25.96
China Biologic Products 0.0 $283k 5.2k 54.04
CIRCOR International 0.0 $1.0M 15k 67.22
Cliffs Natural Resources 0.0 $8.6M 517k 16.67
Community Health Systems (CYH) 0.0 $21M 381k 54.80
Cypress Semiconductor Corporation 0.0 $3.7M 353k 10.50
DSW 0.0 $1.1M 37k 30.49
Electro Scientific Industries 0.0 $154k 23k 6.79
Emulex Corporation 0.0 $10M 2.1M 4.94
EnerSys (ENS) 0.0 $18M 306k 58.63
Evercore Partners (EVR) 0.0 $7.0M 149k 47.01
Ez (EZPW) 0.0 $1.0M 104k 9.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.6M 558k 9.98
Gamco Investors (GAMI) 0.0 $3.8M 54k 70.71
Gibraltar Industries (ROCK) 0.0 $14M 988k 13.68
Great Southern Ban (GSBC) 0.0 $3.1M 102k 30.33
Haverty Furniture Companies (HVT) 0.0 $347k 16k 21.89
Hecla Mining Company (HL) 0.0 $78k 31k 2.50
Huntsman Corporation (HUN) 0.0 $3.7M 147k 24.79
Imation 0.0 $107k 36k 2.94
Ingram Micro 0.0 $14M 536k 25.82
Innospec (IOSP) 0.0 $954k 27k 36.00
iShares MSCI EMU Index (EZU) 0.0 $1.7M 45k 38.48
Key Energy Services 0.0 $373k 79k 4.75
Kirkland's (KIRK) 0.0 $210k 13k 16.00
Korn/Ferry International (KFY) 0.0 $2.3M 92k 24.85
Littelfuse (LFUS) 0.0 $6.6M 78k 85.12
Macquarie Infrastructure Company 0.0 $4.7M 71k 66.71
ManTech International Corporation 0.0 $11M 405k 26.93
MarineMax (HZO) 0.0 $327k 19k 16.89
Medicines Company 0.0 $20M 880k 22.33
Medifast (MED) 0.0 $962k 29k 32.85
Methode Electronics (MEI) 0.0 $1.6M 43k 36.93
Micrel, Incorporated 0.0 $622k 51k 12.31
Mizuho Financial (MFG) 0.0 $213k 60k 3.57
MKS Instruments (MKSI) 0.0 $5.9M 176k 33.36
Myers Industries (MYE) 0.0 $5.4M 307k 17.66
Neenah Paper 0.0 $1.1M 21k 53.59
On Assignment 0.0 $1.4M 53k 26.90
Pennsylvania R.E.I.T. 0.0 $12M 610k 19.94
Perficient (PRFT) 0.0 $425k 29k 14.93
PolyOne Corporation 0.0 $2.6M 74k 35.56
Prosperity Bancshares (PB) 0.0 $7.0M 123k 57.13
Reliance Steel & Aluminum (RS) 0.0 $20M 293k 68.41
Resource Capital 0.0 $423k 87k 4.87
Spartan Motors 0.0 $479k 104k 4.63
Synaptics, Incorporated (SYNA) 0.0 $2.9M 40k 73.39
Telecom Argentina (TEO) 0.0 $805k 40k 20.29
Universal Display Corporation (OLED) 0.0 $310k 9.5k 32.66
Universal Forest Products 0.0 $735k 17k 42.75
Virtusa Corporation 0.0 $766k 22k 35.60
World Wrestling Entertainment 0.0 $500k 35k 14.29
Atlas Air Worldwide Holdings 0.0 $1.4M 44k 33.09
AllianceBernstein Holding (AB) 0.0 $2.2M 86k 26.00
Almost Family 0.0 $1.4M 53k 27.17
Assured Guaranty (AGO) 0.0 $6.3M 287k 22.05
Altera Corporation 0.0 $18M 495k 35.81
Albany Molecular Research 0.0 $5.3M 241k 22.07
AmSurg 0.0 $9.9M 198k 50.06
American Railcar Industries 0.0 $993k 13k 73.87
Atlantic Tele-Network 0.0 $1.8M 33k 53.85
Atmos Energy Corporation (ATO) 0.0 $10M 215k 47.70
Actuant Corporation 0.0 $1.9M 63k 30.49
Atwood Oceanics 0.0 $2.8M 63k 43.68
Armstrong World Industries (AWI) 0.0 $221k 4.0k 55.56
Bill Barrett Corporation 0.0 $5.3M 242k 22.00
Black Box Corporation 0.0 $7.6M 325k 23.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $641k 54k 11.89
BioCryst Pharmaceuticals (BCRX) 0.0 $340k 37k 9.30
Bio-Rad Laboratories (BIO) 0.0 $6.2M 53k 116.28
Brady Corporation (BRC) 0.0 $9.9M 443k 22.44
Bristow 0.0 $2.2M 32k 67.24
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 28k 45.56
Commerce Bancshares (CBSH) 0.0 $6.6M 150k 44.20
Community Bank System (CBU) 0.0 $8.5M 253k 33.58
Cabot Microelectronics Corporation 0.0 $954k 23k 41.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 423k 4.98
Cedar Shopping Centers 0.0 $3.1M 534k 5.88
Celadon (CGIP) 0.0 $1.9M 101k 19.34
Chemed Corp Com Stk (CHE) 0.0 $310k 3.0k 103.16
Mack-Cali Realty (VRE) 0.0 $7.3M 383k 19.11
Columbus McKinnon (CMCO) 0.0 $1.2M 54k 21.97
Comtech Telecomm (CMTL) 0.0 $8.8M 238k 37.12
Consolidated Communications Holdings (CNSL) 0.0 $2.1M 84k 24.85
Core-Mark Holding Company 0.0 $5.6M 106k 53.08
CPFL Energia 0.0 $2.8M 142k 20.00
Comstock Resources 0.0 $10M 535k 18.62
CARBO Ceramics 0.0 $16M 269k 59.23
Cirrus Logic (CRUS) 0.0 $1.7M 84k 20.82
Carrizo Oil & Gas 0.0 $9.6M 178k 53.82
Canadian Solar (CSIQ) 0.0 $1.8M 50k 35.78
CVR Energy (CVI) 0.0 $614k 14k 42.94
Clayton Williams Energy 0.0 $3.9M 41k 96.97
Cyberonics 0.0 $1.5M 29k 51.07
Cytec Industries 0.0 $5.9M 126k 47.27
NTT DoCoMo 0.0 $381k 23k 16.72
Dime Community Bancshares 0.0 $487k 34k 14.48
Delhaize 0.0 $207k 12k 17.29
Douglas Emmett (DEI) 0.0 $10M 392k 25.67
Dice Holdings 0.0 $103k 13k 8.13
Diodes Incorporated (DIOD) 0.0 $959k 40k 24.05
Dorchester Minerals (DMLP) 0.0 $608k 21k 29.60
Digital River 0.0 $3.9M 269k 14.47
Drdgold (DRD) 0.0 $145k 43k 3.39
DreamWorks Animation SKG 0.0 $0 22k 0.00
Emergent BioSolutions (EBS) 0.0 $518k 24k 21.23
Education Realty Trust 0.0 $9.8M 952k 10.28
Energy Recovery (ERII) 0.0 $1.4M 397k 3.54
Elbit Systems (ESLT) 0.0 $636k 10k 62.05
First Community Bancshares (FCBC) 0.0 $2.8M 199k 14.24
First Financial Bankshares (FFIN) 0.0 $3.5M 128k 27.74
First Niagara Financial 0.0 $7.7M 919k 8.33
Forestar 0.0 $4.8M 272k 17.72
Fuel Systems Solutions 0.0 $1.5M 173k 8.92
Fulton Financial (FULT) 0.0 $6.3M 573k 11.08
Greatbatch 0.0 $16M 374k 42.62
Guess? (GES) 0.0 $18M 807k 21.96
Gfi 0.0 $3.4M 632k 5.40
G-III Apparel (GIII) 0.0 $10M 125k 82.84
Group 1 Automotive (GPI) 0.0 $1.5M 21k 72.65
Gulfport Energy Corporation 0.0 $4.4M 82k 53.50
GrafTech International 0.0 $440k 96k 4.58
Gentiva Health Services 0.0 $10M 609k 16.79
hhgregg (HGGG) 0.0 $16M 2.6M 6.31
Hibbett Sports (HIBB) 0.0 $938k 23k 41.67
Harmonic (HLIT) 0.0 $8.1M 1.3M 6.33
Home Properties 0.0 $18M 311k 58.24
Home Inns & Hotels Management 0.0 $1.0M 36k 28.72
HNI Corporation (HNI) 0.0 $9.6M 267k 35.97
Hornbeck Offshore Services 0.0 $8.7M 268k 32.35
Hill-Rom Holdings 0.0 $17M 399k 41.42
Hormel Foods Corporation (HRL) 0.0 $11M 219k 51.38
Heidrick & Struggles International (HSII) 0.0 $5.8M 281k 20.55
Hutchinson Technology Incorporated 0.0 $76k 22k 3.49
Healthways 0.0 $2.7M 167k 16.02
InterDigital (IDCC) 0.0 $1.8M 44k 40.00
iGATE Corporation 0.0 $11M 312k 36.72
International Shipholding Corporation 0.0 $1.6M 91k 17.87
Isram 0.0 $255k 2.2k 117.65
IXYS Corporation 0.0 $1.1M 103k 10.56
Jabil Circuit (JBL) 0.0 $4.0M 197k 20.18
John Bean Technologies Corporation (JBT) 0.0 $2.3M 83k 28.10
JDS Uniphase Corporation 0.0 $2.7M 214k 12.80
Koppers Holdings (KOP) 0.0 $4.1M 125k 33.13
Kronos Worldwide (KRO) 0.0 $3.5M 251k 13.79
Alliant Energy Corporation (LNT) 0.0 $13M 236k 55.43
LSB Industries (LXU) 0.0 $1.0M 28k 35.70
Manhattan Associates (MANH) 0.0 $14M 420k 33.39
Medical Action Industries 0.0 $694k 51k 13.72
Multi-Fineline Electronix 0.0 $203k 22k 9.09
MGE Energy (MGEE) 0.0 $3.4M 92k 37.23
M/I Homes (MHO) 0.0 $632k 32k 19.83
Moog (MOG.A) 0.0 $3.3M 49k 68.36
Medical Properties Trust (MPW) 0.0 $1.5M 125k 12.27
MicroStrategy Incorporated (MSTR) 0.0 $960k 7.4k 130.59
MTS Systems Corporation 0.0 $1.0M 15k 68.57
Navigators 0.0 $2.8M 45k 61.37
Nordson Corporation (NDSN) 0.0 $8.8M 115k 76.05
New Jersey Resources Corporation (NJR) 0.0 $13M 254k 50.52
Navios Maritime Partners 0.0 $0 1.2M 0.00
Nomura Holdings (NMR) 0.0 $11M 1.7M 6.07
Northern Oil & Gas 0.0 $302k 22k 14.03
Oge Energy Corp (OGE) 0.0 $10M 270k 37.09
Oil States International (OIS) 0.0 $13M 206k 61.90
Om 0.0 $2.5M 97k 25.90
OSI Systems (OSIS) 0.0 $4.8M 110k 43.48
Orbitz Worldwide 0.0 $5.8M 735k 7.87
Oxford Industries (OXM) 0.0 $2.4M 42k 56.60
Pegasystems (PEGA) 0.0 $14M 717k 19.11
Piper Jaffray Companies (PIPR) 0.0 $14M 265k 52.24
Parker Drilling Company 0.0 $5.2M 1.1M 4.92
Plexus (PLXS) 0.0 $5.2M 141k 36.93
Polypore International 0.0 $6.4M 164k 38.84
Post Properties 0.0 $11M 213k 51.37
Pantry 0.0 $14M 692k 20.21
Qiagen 0.0 $17M 734k 22.76
RF Micro Devices 0.0 $17M 1.5M 11.54
Royal Gold (RGLD) 0.0 $6.1M 94k 64.90
Raymond James Financial (RJF) 0.0 $18M 344k 53.58
Rogers Corporation (ROG) 0.0 $788k 14k 54.85
Rosetta Resources 0.0 $2.6M 58k 44.59
Ramco-Gershenson Properties Trust 0.0 $5.8M 355k 16.25
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 45k 56.67
Boston Beer Company (SAM) 0.0 $418k 1.9k 214.29
Sally Beauty Holdings (SBH) 0.0 $895k 31k 28.46
SCANA Corporation 0.0 $16M 327k 49.62
Stepan Company (SCL) 0.0 $785k 18k 44.36
ScanSource (SCSC) 0.0 $14M 409k 34.58
A. Schulman 0.0 $11M 303k 36.17
Steven Madden (SHOO) 0.0 $2.3M 73k 32.20
Selective Insurance (SIGI) 0.0 $4.5M 202k 22.13
South Jersey Industries 0.0 $1.4M 26k 51.89
Skechers USA (SKX) 0.0 $21M 392k 53.33
Super Micro Computer (SMCI) 0.0 $1.2M 42k 29.41
Synchronoss Technologies 0.0 $4.2M 91k 46.34
Sovran Self Storage 0.0 $2.1M 28k 74.38
Seaspan Corp 0.0 $892k 41k 21.60
Banco Santander (SAN) 0.0 $13M 1.3M 9.53
Superior Industries International (SUP) 0.0 $2.1M 123k 17.52
TASER International 0.0 $7.6M 491k 15.42
Terex Corporation (TEX) 0.0 $18M 571k 31.77
Tredegar Corporation (TG) 0.0 $4.2M 230k 18.40
Tim Hortons Inc Com Stk 0.0 $9.5M 116k 81.63
Talisman Energy Inc Com Stk 0.0 $1.8M 195k 9.09
TransMontaigne Partners 0.0 $551k 13k 41.23
Tempur-Pedic International (TPX) 0.0 $9.1M 164k 55.31
TTM Technologies (TTMI) 0.0 $8.3M 1.2M 6.81
Textron (TXT) 0.0 $11M 304k 36.00
UIL Holdings Corporation 0.0 $6.3M 182k 34.48
USANA Health Sciences (USNA) 0.0 $6.1M 82k 73.67
Unitil Corporation (UTL) 0.0 $3.8M 122k 31.19
Universal Insurance Holdings (UVE) 0.0 $213k 17k 12.27
Westpac Banking Corporation 0.0 $606k 22k 27.27
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 42k 44.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.8M 175k 50.27
Akorn 0.0 $340k 9.4k 36.05
AK Steel Holding Corporation 0.0 $1.9M 237k 8.01
Allegiant Travel Company (ALGT) 0.0 $7.7M 62k 123.61
Alon USA Energy 0.0 $1.1M 74k 14.43
American Superconductor Corporation 0.0 $62k 46k 1.36
Amerisafe (AMSF) 0.0 $6.1M 157k 39.21
American Public Education (APEI) 0.0 $474k 18k 26.90
American Apparel 0.0 $328k 400k 0.82
Ashland 0.0 $18M 172k 104.11
Alliant Techsystems 0.0 $16M 126k 127.65
Belden (BDC) 0.0 $1.9M 30k 64.00
General Cable Corporation 0.0 $6.1M 407k 15.07
Bank Mutual Corporation 0.0 $248k 39k 6.37
Boardwalk Pipeline Partners 0.0 $5.4M 289k 18.71
Cal-Maine Foods (CALM) 0.0 $2.0M 23k 89.33
Cathay General Ban (CATY) 0.0 $15M 615k 24.84
Cubist Pharmaceuticals 0.0 $9.2M 139k 66.32
Cbiz (CBZ) 0.0 $1.2M 150k 7.87
Chesapeake Utilities Corporation (CPK) 0.0 $4.0M 97k 41.67
Capella Education Company 0.0 $2.3M 36k 62.59
Cree 0.0 $5.2M 127k 40.94
Calavo Growers (CVGW) 0.0 $615k 14k 45.00
California Water Service (CWT) 0.0 $6.2M 275k 22.50
Denbury Resources 0.0 $1.5M 98k 15.05
Diana Shipping (DSX) 0.0 $94k 11k 8.98
Finish Line 0.0 $2.2M 86k 25.00
F.N.B. Corporation (FNB) 0.0 $11M 888k 12.00
Frontline Limited Usd2.5 0.0 $423k 333k 1.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $370k 6.9k 53.33
P.H. Glatfelter Company 0.0 $3.1M 143k 21.98
Genesee & Wyoming 0.0 $1.9M 20k 95.30
Hain Celestial (HAIN) 0.0 $12M 113k 102.40
Holly Energy Partners 0.0 $449k 13k 35.88
Hercules Offshore 0.0 $0 40k 0.00
Harmony Gold Mining (HMY) 0.0 $224k 104k 2.16
Heartland Payment Systems 0.0 $4.6M 96k 47.73
Ida (IDA) 0.0 $16M 304k 53.62
Informatica Corporation 0.0 $9.4M 275k 34.25
World Fuel Services Corporation (WKC) 0.0 $14M 338k 39.90
ISIS Pharmaceuticals 0.0 $14M 358k 38.81
Knoll 0.0 $2.2M 127k 17.31
Lennox International (LII) 0.0 $6.0M 78k 76.90
Medivation 0.0 $7.2M 73k 98.48
MFA Mortgage Investments 0.0 $5.9M 761k 7.78
Marten Transport (MRTN) 0.0 $19M 1.1M 17.81
Myriad Genetics (MYGN) 0.0 $1.3M 34k 38.50
National Grid 0.0 $3.0M 41k 72.55
Natural Resource Partners 0.0 $19M 1.4M 13.00
Neustar 0.0 $19M 761k 24.82
OmniVision Technologies 0.0 $11M 428k 26.45
Pan American Silver Corp Can (PAAS) 0.0 $973k 89k 10.91
Pacific Continental Corporation 0.0 $1.6M 124k 12.81
Provident Financial Services (PFS) 0.0 $2.1M 130k 16.37
Pain Therapeutics 0.0 $93k 24k 3.90
QLogic Corporation 0.0 $2.7M 295k 9.17
Republic Airways Holdings 0.0 $9.6M 859k 11.13
Riverbed Technology 0.0 $10M 554k 18.56
Stifel Financial (SF) 0.0 $3.0M 63k 46.88
SWS 0.0 $2.4M 345k 6.93
TFS Financial Corporation (TFSL) 0.0 $316k 18k 18.02
First Financial Corporation (THFF) 0.0 $774k 21k 36.59
Hanover Insurance (THG) 0.0 $11M 181k 61.43
Team 0.0 $3.8M 99k 38.59
Tompkins Financial Corporation (TMP) 0.0 $4.0M 91k 44.02
Tennant Company (TNC) 0.0 $1.2M 17k 67.00
Trustmark Corporation (TRMK) 0.0 $7.9M 344k 23.03
Texas Roadhouse (TXRH) 0.0 $1.7M 60k 27.81
Tyler Technologies (TYL) 0.0 $1.9M 21k 88.42
Universal Health Realty Income Trust (UHT) 0.0 $468k 11k 41.54
Veolia Environnement (VEOEY) 0.0 $7.4M 420k 17.55
Vector (VGR) 0.0 $594k 27k 22.15
Valmont Industries (VMI) 0.0 $7.1M 53k 135.00
Washington Federal (WAFD) 0.0 $2.1M 103k 20.36
Wright Medical 0.0 $2.2M 71k 30.51
Aqua America 0.0 $14M 606k 23.53
Actuate Corporation 0.0 $1.3M 344k 3.90
Agree Realty Corporation (ADC) 0.0 $304k 11k 27.14
Agnico (AEM) 0.0 $3.0M 105k 28.57
America Movil SAB de CV 0.0 $1.0M 41k 25.12
Arena Pharmaceuticals 0.0 $59k 14k 4.23
Alphatec Holdings 0.0 $40k 24k 1.70
American States Water Company (AWR) 0.0 $2.4M 78k 30.37
BancFirst Corporation (BANF) 0.0 $11M 180k 62.54
Basic Energy Services 0.0 $8.1M 374k 21.71
BankFinancial Corporation (BFIN) 0.0 $757k 74k 10.22
Saul Centers (BFS) 0.0 $2.0M 44k 46.88
Berkshire Hills Ban (BHLB) 0.0 $844k 36k 23.49
BT 0.0 $759k 12k 61.13
First Busey Corporation 0.0 $4.5M 814k 5.56
Buffalo Wild Wings 0.0 $3.5M 27k 129.63
Calgon Carbon Corporation 0.0 $1.2M 62k 19.35
City Holding Company (CHCO) 0.0 $17M 406k 42.16
Chemical Financial Corporation 0.0 $4.6M 170k 26.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.7M 80k 71.43
Bancolombia (CIB) 0.0 $15M 260k 56.83
Clarcor 0.0 $3.3M 50k 65.79
Cleco Corporation 0.0 $5.2M 109k 48.19
CONMED Corporation (CNMD) 0.0 $5.7M 154k 36.80
Capstone Turbine Corporation 0.0 $32k 30k 1.08
Crawford & Company (CRD.B) 0.0 $231k 28k 8.29
CryoLife (AORT) 0.0 $1.5M 157k 9.87
CSS Industries 0.0 $4.8M 199k 24.20
Community Trust Ban (CTBI) 0.0 $9.2M 274k 33.64
Covance 0.0 $5.4M 69k 78.65
Corrections Corporation of America 0.0 $5.1M 147k 34.35
DSP 0.0 $5.9M 661k 8.87
Ennis (EBF) 0.0 $500k 39k 13.00
Nic 0.0 $564k 39k 14.29
Equity Lifestyle Properties (ELS) 0.0 $7.8M 187k 41.90
Ensign (ENSG) 0.0 $568k 16k 34.71
Esterline Technologies Corporation 0.0 $6.6M 60k 111.22
Exponent (EXPO) 0.0 $2.8M 39k 70.71
Ferrellgas Partners 0.0 $19M 869k 22.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.6M 169k 33.06
Forrester Research (FORR) 0.0 $424k 12k 37.04
Winthrop Realty Trust 0.0 $294k 20k 15.05
Gentex Corporation (GNTX) 0.0 $6.6M 247k 26.77
Griffin Land & Nurseries 0.0 $863k 30k 28.70
Chart Industries (GTLS) 0.0 $20M 323k 61.13
Hallmark Financial Services 0.0 $1.2M 114k 10.34
Hancock Holding Company (HWC) 0.0 $20M 628k 32.06
Healthcare Services (HCSG) 0.0 $3.6M 126k 28.61
Home BancShares (HOMB) 0.0 $1.2M 42k 29.45
Headwaters Incorporated 0.0 $1.5M 121k 12.55
ICU Medical, Incorporated (ICUI) 0.0 $723k 11k 64.23
Independent Bank (INDB) 0.0 $2.9M 82k 35.68
Inter Parfums (IPAR) 0.0 $307k 12k 26.67
ORIX Corporation (IX) 0.0 $10M 146k 68.75
Korea Electric Power Corporation (KEP) 0.0 $283k 13k 22.46
Kinross Gold Corp (KGC) 0.0 $18M 7.1M 2.49
Kearny Financial 0.0 $313k 24k 13.33
LHC 0.0 $3.7M 158k 23.14
Liquidity Services (LQDT) 0.0 $326k 24k 13.75
Luby's 0.0 $0 10k 0.00
Lloyds TSB (LYG) 0.0 $400k 79k 5.04
Marcus Corporation (MCS) 0.0 $284k 18k 15.71
McDermott International 0.0 $717k 116k 6.20
McCormick & Company, Incorporated (MKC) 0.0 $14M 213k 66.85
Movado (MOV) 0.0 $20M 599k 33.05
Matrix Service Company (MTRX) 0.0 $7.2M 299k 24.13
MasTec (MTZ) 0.0 $8.7M 283k 30.62
NBT Ban (NBTB) 0.0 $4.7M 210k 22.56
Natural Gas Services (NGS) 0.0 $1.4M 57k 24.14
Nidec Corporation (NJDCY) 0.0 $5.1M 304k 16.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $713k 119k 6.00
National Penn Bancshares 0.0 $3.3M 336k 9.71
NPS Pharmaceuticals 0.0 $11M 428k 25.99
Novavax 0.0 $129k 31k 4.17
Northwest Natural Gas 0.0 $5.1M 120k 42.33
Owens & Minor (OMI) 0.0 $13M 400k 32.73
Open Text Corp (OTEX) 0.0 $712k 13k 55.26
Permian Basin Royalty Trust (PBT) 0.0 $286k 21k 13.60
Peoples Ban (PEBO) 0.0 $1.7M 73k 24.00
Pinnacle Financial Partners (PNFP) 0.0 $15M 421k 36.08
Piedmont Natural Gas Company 0.0 $4.7M 141k 33.63
Portfolio Recovery Associates 0.0 $2.9M 55k 52.38
PS Business Parks 0.0 $9.7M 128k 76.18
PriceSmart (PSMT) 0.0 $1.2M 14k 85.67
PrivateBan 0.0 $15M 504k 29.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 63k 23.75
Revlon 0.0 $3.1M 98k 31.64
Rofin-Sinar Technologies 0.0 $602k 26k 23.05
StanCorp Financial 0.0 $12M 191k 63.19
Tanger Factory Outlet Centers (SKT) 0.0 $5.5M 168k 32.72
Scotts Miracle-Gro Company (SMG) 0.0 $18M 320k 55.00
Smith & Nephew (SNN) 0.0 $11M 130k 84.00
SYNNEX Corporation (SNX) 0.0 $282k 4.4k 64.58
1st Source Corporation (SRCE) 0.0 $5.8M 205k 28.42
Stoneridge (SRI) 0.0 $17M 1.5M 11.26
Sasol (SSL) 0.0 $436k 8.0k 54.13
S&T Ban (STBA) 0.0 $812k 35k 23.33
Susquehanna Bancshares 0.0 $16M 1.6M 10.01
Schweitzer-Mauduit International (MATV) 0.0 $13M 323k 41.30
Standex Int'l (SXI) 0.0 $16M 221k 74.17
Systemax 0.0 $1.7M 138k 12.46
TAL International 0.0 $2.0M 48k 40.90
TransDigm Group Incorporated (TDG) 0.0 $14M 73k 183.67
Tech Data Corporation 0.0 $20M 331k 58.86
Integrys Energy 0.0 $8.2M 126k 64.78
Transglobe Energy Corp 0.0 $253k 41k 6.10
Texas Pacific Land Trust 0.0 $2.9M 15k 192.48
Speedway Motorsports 0.0 $1.4M 87k 16.53
TrustCo Bank Corp NY 0.0 $651k 101k 6.42
Urstadt Biddle Properties 0.0 $2.0M 96k 20.34
UniFirst Corporation (UNF) 0.0 $2.7M 28k 96.60
Veeco Instruments (VECO) 0.0 $581k 17k 34.56
VSE Corporation (VSEC) 0.0 $12M 245k 49.06
Viad (VVI) 0.0 $4.0M 192k 20.65
Vivus 0.0 $0 27k 0.00
WestAmerica Ban (WABC) 0.0 $14M 302k 46.50
Washington Trust Ban (WASH) 0.0 $2.0M 59k 32.90
WD-40 Company (WDFC) 0.0 $554k 8.8k 63.16
WGL Holdings 0.0 $7.3M 172k 42.17
Encore Wire Corporation (WIRE) 0.0 $779k 21k 37.10
Wipro (WIT) 0.0 $15M 1.2M 12.23
Westlake Chemical Corporation (WLK) 0.0 $641k 9.0k 71.43
WesBan (WSBC) 0.0 $7.9M 258k 30.54
West Bancorporation (WTBA) 0.0 $3.5M 249k 14.09
Watts Water Technologies (WTS) 0.0 $8.1M 140k 58.21
Ixia 0.0 $465k 51k 9.16
Olympic Steel (ZEUS) 0.0 $2.0M 98k 20.62
Zumiez (ZUMZ) 0.0 $10M 367k 28.00
Acorda Therapeutics 0.0 $1.2M 35k 33.88
Astronics Corporation (ATRO) 0.0 $365k 7.2k 51.09
Natus Medical 0.0 $685k 23k 29.44
Beneficial Mutual Ban 0.0 $2.5M 195k 12.73
Bolt Technology 0.0 $633k 29k 22.03
Town Sports International Holdings 0.0 $163k 24k 6.70
Conn's (CONNQ) 0.0 $1.7M 57k 30.40
Citi Trends (CTRN) 0.0 $4.3M 195k 22.13
Cynosure 0.0 $3.6M 173k 21.05
Reed Elsevier NV 0.0 $436k 9.7k 44.94
Flowers Foods (FLO) 0.0 $3.4M 184k 18.35
Flotek Industries 0.0 $505k 20k 25.86
German American Ban (GABC) 0.0 $589k 23k 25.76
Goodrich Petroleum Corporation 0.0 $292k 20k 14.83
Globalstar (GSAT) 0.0 $479k 131k 3.66
Halozyme Therapeutics (HALO) 0.0 $18M 1.9M 9.10
Hackett (HCKT) 0.0 $536k 90k 5.96
Hurco Companies (HURC) 0.0 $5.7M 151k 37.65
Ihs 0.0 $13M 100k 125.16
Imax Corp Cad (IMAX) 0.0 $2.3M 85k 27.46
Intersections 0.0 $44k 11k 3.87
Journal Communications 0.0 $8.8M 1.0M 8.43
Lakeland Ban 0.0 $948k 97k 9.83
Lydall 0.0 $477k 18k 26.97
Lattice Semiconductor (LSCC) 0.0 $980k 130k 7.53
Morgans Hotel 0.0 $3.6M 445k 8.05
Mattson Technology 0.0 $188k 76k 2.47
Nautilus (BFXXQ) 0.0 $347k 29k 11.84
NetGear (NTGR) 0.0 $662k 21k 31.54
OceanFirst Financial (OCFC) 0.0 $2.1M 133k 15.86
Orthofix International Nv Com Stk 0.0 $3.5M 114k 30.98
Omega Protein Corporation 0.0 $3.7M 299k 12.50
OraSure Technologies (OSUR) 0.0 $916k 119k 7.72
Southern Copper Corporation (SCCO) 0.0 $12M 461k 25.64
Park-Ohio Holdings (PKOH) 0.0 $4.4M 92k 47.89
PNM Resources (TXNM) 0.0 $10M 409k 24.93
Rediff.com India (REDFY) 0.0 $52k 18k 2.87
SurModics (SRDX) 0.0 $10M 569k 18.18
Trimas Corporation (TRS) 0.0 $7.7M 318k 24.34
United Natural Foods (UNFI) 0.0 $2.0M 33k 61.26
Volcano Corporation 0.0 $289k 31k 9.38
Abraxas Petroleum 0.0 $7.5M 1.4M 5.26
Arbor Realty Trust (ABR) 0.0 $244k 36k 6.73
Alcatel-Lucent 0.0 $4.0M 1.2M 3.29
Allegheny Technologies Incorporated (ATI) 0.0 $7.9M 214k 37.09
Barrett Business Services (BBSI) 0.0 $17M 439k 39.50
Dawson Geophysical Company 0.0 $5.0M 274k 18.17
Erie Indemnity Company (ERIE) 0.0 $306k 4.0k 76.92
ExlService Holdings (EXLS) 0.0 $2.2M 91k 24.39
Golar Lng (GLNG) 0.0 $1.9M 28k 65.83
LTC Properties (LTC) 0.0 $16M 428k 36.87
Mitcham Industries 0.0 $801k 73k 11.03
MainSource Financial 0.0 $8.2M 478k 17.24
NN (NNBR) 0.0 $9.0M 339k 26.72
San Juan Basin Royalty Trust (SJT) 0.0 $323k 17k 19.00
Standard Motor Products (SMP) 0.0 $826k 24k 34.52
Targacept 0.0 $39k 16k 2.51
BioMed Realty Trust 0.0 $18M 877k 20.21
Extreme Networks (EXTR) 0.0 $1.4M 291k 4.80
Flamel Technologies 0.0 $18M 1.3M 14.31
First Merchants Corporation (FRME) 0.0 $4.0M 199k 20.16
Greenbrier Companies (GBX) 0.0 $7.0M 96k 73.36
Getty Realty (GTY) 0.0 $4.0M 237k 16.97
iRobot Corporation (IRBT) 0.0 $921k 30k 30.54
Quaker Chemical Corporation (KWR) 0.0 $867k 12k 71.54
Merge Healthcare 0.0 $44k 20k 2.18
Marlin Business Services 0.0 $3.5M 192k 18.29
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $266k 7.5k 35.26
PetMed Express (PETS) 0.0 $275k 20k 13.70
Ruth's Hospitality 0.0 $13M 1.2M 11.04
Trina Solar 0.0 $831k 69k 12.07
Bel Fuse (BELFB) 0.0 $1.2M 50k 24.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 16k 66.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $965k 48k 20.33
L.B. Foster Company (FSTR) 0.0 $6.3M 137k 45.97
LSI Industries (LYTS) 0.0 $1.3M 220k 6.09
National Instruments 0.0 $1.1M 35k 30.82
Prospect Capital Corporation (PSEC) 0.0 $371k 37k 10.00
Bon-Ton Stores (BONTQ) 0.0 $2.6M 315k 8.36
Enterprise Financial Services (EFSC) 0.0 $2.0M 129k 15.54
Medallion Financial (MFIN) 0.0 $1.0M 98k 10.53
Navistar International Corporation 0.0 $20M 595k 33.61
Universal Truckload Services (ULH) 0.0 $1.3M 53k 24.29
Carpenter Technology Corporation (CRS) 0.0 $8.6M 191k 45.16
Nanometrics Incorporated 0.0 $940k 62k 15.10
Southwest Ban 0.0 $12M 743k 16.41
WSFS Financial Corporation (WSFS) 0.0 $5.9M 82k 71.43
Accuray Incorporated (ARAY) 0.0 $1.8M 243k 7.20
Ali (ALCO) 0.0 $565k 15k 38.08
Apollo Investment 0.0 $9.2M 1.1M 8.49
Approach Resources 0.0 $17M 1.2M 14.51
Aviat Networks 0.0 $38k 21k 1.79
Bridge Capital Holdings 0.0 $679k 30k 22.50
Central Garden & Pet (CENTA) 0.0 $9.0M 1.1M 8.04
Claymore/AlphaShares China Small Cap ETF 0.0 $218k 8.3k 26.12
Clearwater Paper (CLW) 0.0 $271k 4.6k 58.58
Colony Financial 0.0 $2.0M 88k 22.38
Columbia Banking System (COLB) 0.0 $3.9M 157k 24.78
Courier Corporation 0.0 $184k 11k 16.13
Cowen 0.0 $9.2M 2.5M 3.75
Denison Mines Corp (DNN) 0.0 $6.5M 5.7M 1.14
Einstein Noah Restaurant 0.0 $3.2M 160k 20.15
Exterran Partners 0.0 $21M 713k 29.33
First American Financial (FAF) 0.0 $214k 8.3k 25.97
Hawkins (HWKN) 0.0 $417k 11k 37.56
Iamgold Corp (IAG) 0.0 $41k 15k 2.78
Integrated Electrical Services 0.0 $514k 62k 8.24
Intrepid Potash 0.0 $1.3M 78k 16.13
iShares Dow Jones US Home Const. (ITB) 0.0 $17M 745k 22.49
K12 0.0 $3.4M 211k 16.00
Kennedy-Wilson Holdings (KW) 0.0 $637k 27k 24.02
Limelight Networks 0.0 $44k 19k 2.33
M.D.C. Holdings 0.0 $2.4M 93k 25.31
National Bankshares (NKSH) 0.0 $268k 9.7k 27.50
1-800-flowers (FLWS) 0.0 $70k 11k 6.15
Oppenheimer Holdings (OPY) 0.0 $2.0M 100k 20.32
Orion Energy Systems (OESX) 0.0 $54k 10k 5.32
PGT 0.0 $2.3M 248k 9.30
Panhandle Oil and Gas 0.0 $735k 13k 55.56
Pharmacyclics 0.0 $2.6M 22k 116.67
Precision Drilling Corporation 0.0 $151k 14k 10.84
Quanex Building Products Corporation (NX) 0.0 $1.1M 82k 13.70
Seneca Foods Corporation (SENEA) 0.0 $2.2M 76k 28.59
Sonus Networks 0.0 $126k 37k 3.41
TeleNav 0.0 $716k 107k 6.72
Thompson Creek Metals 0.0 $5.9M 2.7M 2.20
Ultra Clean Holdings (UCTT) 0.0 $20M 2.2M 8.95
Unit Corporation 0.0 $8.0M 137k 58.65
Westell Technologies 0.0 $132k 72k 1.84
Willbros 0.0 $1.5M 178k 8.33
Zhone Technologies 0.0 $101k 38k 2.69
Hollysys Automation Technolo (HOLI) 0.0 $2.1M 92k 22.50
Nabors Industries 0.0 $17M 755k 22.76
Stealthgas (GASS) 0.0 $986k 108k 9.11
Heritage Financial Corporation (HFWA) 0.0 $607k 38k 15.92
Hyatt Hotels Corporation (H) 0.0 $7.7M 126k 61.05
Scripps Networks Interactive 0.0 $20M 250k 77.99
Twin Disc, Incorporated (TWIN) 0.0 $203k 7.5k 27.02
USA Truck 0.0 $4.6M 259k 17.58
B&G Foods (BGS) 0.0 $2.2M 82k 27.45
Entropic Communications 0.0 $255k 95k 2.68
First Defiance Financial 0.0 $1.2M 46k 27.01
Multi-Color Corporation 0.0 $205k 4.5k 45.52
John B. Sanfilippo & Son (JBSS) 0.0 $374k 12k 31.67
Cloud Peak Energy 0.0 $20M 1.6M 12.62
First of Long Island Corporation (FLIC) 0.0 $11M 330k 34.45
Arlington Asset Investment 0.0 $13M 518k 25.39
Manulife Finl Corp (MFC) 0.0 $13M 690k 19.24
Territorial Ban (TBNK) 0.0 $495k 25k 20.00
Royal Bank of Scotland 0.0 $171k 14k 12.28
Virtus Investment Partners (VRTS) 0.0 $1.7M 9.7k 173.75
Wts Wells Fargo & Co. 0.0 $347k 17k 20.16
Symetra Finl Corp 0.0 $19M 828k 23.34
Brandywine Realty Trust (BDN) 0.0 $18M 1.3M 14.07
Bank of Kentucky Financial 0.0 $592k 13k 46.25
Bank Of America Corporation warrant 0.0 $1.6M 218k 7.50
BioDelivery Sciences International 0.0 $1.6M 92k 17.07
Bridgepoint Education 0.0 $214k 16k 13.16
CBOE Holdings (CBOE) 0.0 $7.0M 130k 53.55
Chimera Investment Corporation 0.0 $18M 5.9M 3.04
First Financial Northwest (FFNW) 0.0 $519k 50k 10.38
Hatteras Financial 0.0 $1.1M 62k 17.95
IDT Corporation (IDT) 0.0 $1.9M 116k 16.06
iShares S&P 100 Index (OEF) 0.0 $15M 173k 88.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $11M 72k 151.48
Madison Square Garden 0.0 $2.9M 43k 66.24
Masimo Corporation (MASI) 0.0 $6.0M 281k 21.22
MedAssets 0.0 $8.7M 419k 20.72
Pinnacle West Capital Corporation (PNW) 0.0 $5.1M 93k 54.65
Rydex S&P Equal Weight ETF 0.0 $18M 238k 75.84
Seadrill 0.0 $15M 537k 27.14
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 121k 12.00
Shutterfly 0.0 $525k 12k 45.45
SolarWinds 0.0 $11M 265k 42.06
Transalta Corp (TAC) 0.0 $123k 12k 10.48
Vanguard Large-Cap ETF (VV) 0.0 $14M 155k 90.41
Vonage Holdings 0.0 $2.7M 834k 3.29
Web 0.0 $3.8M 192k 20.00
Yamana Gold 0.0 $5.6M 813k 6.85
Cardtronics 0.0 $16M 453k 35.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.3M 40k 83.33
Quality Distribution 0.0 $8.8M 687k 12.77
QuinStreet (QNST) 0.0 $756k 182k 4.15
Rackspace Hosting 0.0 $12M 382k 32.63
Sensata Technologies Hldg Bv 0.0 $2.6M 59k 44.55
Spirit AeroSystems Holdings (SPR) 0.0 $9.1M 247k 36.65
Thomson Reuters Corp 0.0 $9.6M 262k 36.73
Ariad Pharmaceuticals 0.0 $8.1M 1.5M 5.41
BRF Brasil Foods SA (BRFS) 0.0 $9.6M 401k 24.00
Ebix (EBIXQ) 0.0 $171k 12k 14.35
Hansen Medical 0.0 $105k 89k 1.18
Inland Real Estate Corporation 0.0 $708k 71k 9.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.7M 68k 68.95
Medidata Solutions 0.0 $627k 14k 44.14
Udr (UDR) 0.0 $21M 753k 27.25
Capital One Financial Cor w exp 11/201 0.0 $1.4M 36k 40.04
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.9M 94k 20.11
Camden Property Trust (CPT) 0.0 $15M 225k 68.52
Celldex Therapeutics 0.0 $6.4M 491k 12.97
Consumer Discretionary SPDR (XLY) 0.0 $18M 264k 66.57
Market Vector Russia ETF Trust 0.0 $16M 719k 22.37
Metro Ban 0.0 $2.2M 92k 24.17
Market Vectors Agribusiness 0.0 $2.2M 41k 54.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $15M 249k 61.76
Rydex Russell Top 50 ETF 0.0 $249k 1.8k 138.33
Templeton Dragon Fund (TDF) 0.0 $471k 18k 25.75
Ironwood Pharmaceuticals (IRWD) 0.0 $469k 36k 13.10
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $8.8M 356k 24.81
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $487k 21k 23.19
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.4M 59k 24.48
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.9M 78k 24.49
Canadian Natural Resource 0.0 $618k 16k 38.87
Genpact (G) 0.0 $2.6M 162k 16.03
Trans World Entertainment Corporation 0.0 $41k 11k 3.63
Carrols Restaurant 0.0 $1.1M 150k 7.11
DuPont Fabros Technology 0.0 $918k 34k 26.79
Express 0.0 $15M 934k 15.61
Hudson Valley Holding 0.0 $1.5M 81k 18.05
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 48k 37.39
Saga Communications (SGA) 0.0 $477k 14k 33.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.6M 63k 103.50
Terra Nitrogen Company 0.0 $205k 1.4k 144.67
Adams Resources & Energy (AE) 0.0 $785k 18k 44.80
Achillion Pharmaceuticals 0.0 $856k 92k 9.32
HeartWare International 0.0 $696k 10k 66.67
Magnum Hunter Resources Corporation 0.0 $1.5M 262k 5.88
1st United Ban 0.0 $292k 35k 8.33
LogMeIn 0.0 $2.1M 46k 46.14
Cobalt Intl Energy 0.0 $9.5M 701k 13.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.2M 74k 29.41
Acadia Realty Trust (AKR) 0.0 $2.2M 78k 27.53
Retail Opportunity Investments (ROIC) 0.0 $431k 29k 14.68
Verint Systems (VRNT) 0.0 $20M 352k 55.59
iShares Dow Jones US Utilities (IDU) 0.0 $1.2M 11k 106.00
Nevsun Res 0.0 $253k 70k 3.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $691k 7.0k 98.76
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.1M 53k 39.25
SPDR KBW Insurance (KIE) 0.0 $6.3M 100k 62.96
iShares Dow Jones US Health Care (IHF) 0.0 $5.8M 58k 100.00
Babcock & Wilcox 0.0 $1.0M 38k 27.03
KKR & Co 0.0 $1.8M 80k 22.31
Six Flags Entertainment (SIX) 0.0 $5.6M 163k 34.49
Global Indemnity 0.0 $823k 32k 25.53
Alpha & Omega Semiconductor (AOSL) 0.0 $3.4M 361k 9.42
IntraLinks Holdings 0.0 $12M 1.5M 8.10
Qlik Technologies 0.0 $7.4M 272k 27.15
Zep 0.0 $1.6M 110k 14.09
SouFun Holdings 0.0 $3.5M 353k 9.95
Quad/Graphics (QUAD) 0.0 $15M 794k 19.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11M 1.2M 8.93
PowerShares Water Resources 0.0 $580k 24k 24.62
iShares MSCI Malaysia Index Fund 0.0 $946k 61k 15.40
Market Vectors Vietnam ETF. 0.0 $808k 37k 21.92
Ecopetrol (EC) 0.0 $17M 535k 32.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 25k 42.63
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 21k 55.56
iShares MSCI South Africa Index (EZA) 0.0 $580k 9.0k 64.16
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 32k 37.04
Market Vectors Indonesia Index 0.0 $222k 8.9k 24.97
Pebblebrook Hotel Trust (PEB) 0.0 $11M 285k 37.33
SPDR S&P China (GXC) 0.0 $481k 6.3k 76.50
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 103k 21.91
Fox Chase Ban 0.0 $686k 42k 16.36
Magellan Petroleum Corporation 0.0 $149k 70k 2.13
Newtek Business Services 0.0 $44k 16k 2.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.6M 74k 49.23
Vanguard Growth ETF (VUG) 0.0 $21M 209k 99.66
Vanguard Value ETF (VTV) 0.0 $297k 3.7k 81.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 55k 46.11
iShares S&P Europe 350 Index (IEV) 0.0 $544k 12k 45.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0M 72k 112.54
Kandi Technolgies 0.0 $2.0M 151k 12.99
Kraton Performance Polymers 0.0 $719k 40k 17.88
Vanguard Small-Cap ETF (VB) 0.0 $12M 110k 110.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.7M 287k 5.90
Aviva 0.0 $7.5M 442k 16.94
Barclays Bank Plc 8.125% Non C p 0.0 $244k 9.4k 25.93
Biglari Holdings 0.0 $2.2M 6.6k 340.00
Cascade Bancorp 0.0 $721k 143k 5.03
Clearbridge Energy M 0.0 $895k 32k 27.88
CoBiz Financial 0.0 $2.2M 194k 11.19
First Interstate Bancsystem (FIBK) 0.0 $13M 498k 26.60
First Potomac Realty Trust 0.0 $8.9M 760k 11.74
First Trust DJ Internet Index Fund (FDN) 0.0 $7.8M 134k 58.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.2M 192k 32.41
First Trust Financials AlphaDEX (FXO) 0.0 $1.3M 61k 21.85
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.3M 100k 43.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.0M 25k 42.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 40k 32.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.8M 36k 50.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.5M 35k 41.13
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.1M 24k 44.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $787k 35k 22.23
Heartland Financial USA (HTLF) 0.0 $2.0M 85k 23.86
FXCM 0.0 $19M 1.2M 15.85
Sabra Health Care REIT (SBRA) 0.0 $473k 20k 24.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.8M 16k 110.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.5M 23k 109.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.9M 18k 108.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.1M 67k 105.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.6M 13k 124.43
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $839k 8.5k 99.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11M 99k 107.19
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $780k 32k 24.39
Vanguard Total Bond Market ETF (BND) 0.0 $8.0M 97k 82.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10M 10M 1.03
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.6M 3.4M 1.06
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $7.7M 2.3M 3.36
Sandisk Corp note 1.500% 8/1 0.0 $4.1M 2.1M 1.92
Bank of Marin Ban (BMRC) 0.0 $895k 20k 45.90
Liberty All-Star Equity Fund (USA) 0.0 $985k 169k 5.83
Atlantic Power Corporation 0.0 $7.2M 3.0M 2.38
Lifetime Brands (LCUT) 0.0 $4.5M 295k 15.32
Unifi (UFI) 0.0 $8.0M 310k 25.89
A. H. Belo Corporation 0.0 $665k 63k 10.61
American National BankShares 0.0 $222k 10k 22.00
Ameris Ban (ABCB) 0.0 $1.6M 82k 19.42
Argan (AGX) 0.0 $19M 579k 33.39
Artesian Resources Corporation (ARTNA) 0.0 $401k 20k 19.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 624k 22.90
Bridge Ban 0.0 $346k 15k 23.68
Calix (CALX) 0.0 $1.2M 131k 9.56
CAMAC Energy 0.0 $43k 69k 0.62
Capitol Federal Financial (CFFN) 0.0 $3.7M 337k 10.91
Century Ban 0.0 $442k 13k 34.29
Chatham Lodging Trust (CLDT) 0.0 $4.2M 183k 23.11
Chesapeake Lodging Trust sh ben int 0.0 $6.6M 228k 29.14
Citizens & Northern Corporation (CZNC) 0.0 $2.0M 105k 19.06
Destination Maternity Corporation 0.0 $1.7M 108k 15.49
ESB Financial Corporation 0.0 $551k 47k 11.64
Endeavour International C 0.0 $6.1k 20k 0.31
Examworks 0.0 $2.1M 65k 32.75
First Ban (FBNC) 0.0 $1.2M 74k 16.00
Government Properties Income Trust 0.0 $15M 660k 21.92
Howard Hughes 0.0 $337k 2.3k 147.29
Invesco Mortgage Capital 0.0 $2.5M 159k 15.72
Main Street Capital Corporation (MAIN) 0.0 $277k 9.1k 30.30
OmniAmerican Ban 0.0 $2.1M 81k 25.92
P.A.M. Transportation Services (PTSI) 0.0 $1.2M 34k 36.47
Piedmont Office Realty Trust (PDM) 0.0 $8.7M 491k 17.64
Safeguard Scientifics 0.0 $1.4M 75k 18.40
Sierra Ban (BSRR) 0.0 $2.6M 156k 16.79
Simmons First National Corporation (SFNC) 0.0 $8.3M 216k 38.51
Suffolk Ban 0.0 $2.0M 105k 19.50
Sun Communities (SUI) 0.0 $3.1M 61k 50.50
THL Credit 0.0 $244k 21k 11.81
Tower International 0.0 $13M 498k 25.18
Vectren Corporation 0.0 $7.7M 193k 39.90
Xerium Technologies 0.0 $563k 37k 15.17
Maiden Holdings (MHLD) 0.0 $11M 971k 11.08
Vanguard Pacific ETF (VPL) 0.0 $782k 13k 59.09
Newmont Mining Corp Cvt cv bnd 0.0 $7.5M 7.4M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.4M 5.8M 1.28
iShares MSCI Singapore Index Fund 0.0 $775k 60k 13.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $575k 5.4k 106.21
PowerShares Fin. Preferred Port. 0.0 $272k 15k 18.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.3M 22k 59.63
Vanguard Extended Market ETF (VXF) 0.0 $341k 4.1k 83.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $341k 5.6k 61.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18M 2.3M 8.13
Derma Sciences 0.0 $8.7M 1.0M 8.33
PowerShares India Portfolio 0.0 $1.0M 47k 21.67
SPDR DJ Wilshire REIT (RWR) 0.0 $308k 3.9k 79.79
SPDR S&P International Industl Sec 0.0 $380k 13k 30.31
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 13k 100.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 106k 115.19
iShares Morningstar Large Growth (ILCG) 0.0 $9.0M 83k 108.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.2M 140k 30.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 26k 44.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0M 127k 39.59
PowerShares Emerging Markets Sovere 0.0 $14M 482k 28.46
CurrencyShares Australian Dollar Trust 0.0 $14M 150k 90.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.2M 1.2M 1.00
Heartware Intl Inc note 3.500%12/1 0.0 $1.4M 1.3M 1.09
Incyte Corp note 4.750%10/0 0.0 $1.8M 332k 5.57
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.7M 1.6M 1.08
Newpark Res Inc note 4.000%10/0 0.0 $19M 14M 1.32
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $2.4M 31k 76.92
Omnicare Inc note 3.750%12/1 0.0 $1.7M 695k 2.38
Radian Group Inc note 3.000%11/1 0.0 $1.8M 1.3M 1.38
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.9M 30k 130.83
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.3M 1.3M 0.99
Teleflex Inc note 3.875% 8/0 0.0 $8.5M 4.9M 1.72
Terex Corp New note 4.000% 6/0 0.0 $8.2M 4.1M 1.98
Volcano Corporation note 2.875% 9/0 0.0 $1.9M 1.9M 0.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $418k 3.6k 116.76
SPDR Barclays Capital High Yield B 0.0 $4.3M 107k 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $3.7M 133k 27.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16M 325k 48.50
iShares Russell Microcap Index (IWC) 0.0 $12M 178k 69.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11M 90k 120.32
iShares S&P World Ex-US Prop Index (WPS) 0.0 $278k 7.6k 36.55
PowerShares Gld Drg Haltr USX China 0.0 $558k 19k 30.00
PowerShares Intl. Dividend Achiev. 0.0 $829k 45k 18.51
Vanguard Mid-Cap Value ETF (VOE) 0.0 $462k 5.4k 85.00
Vanguard Health Care ETF (VHT) 0.0 $2.1M 18k 117.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.4M 27k 49.98
iShares MSCI Australia Index Fund (EWA) 0.0 $3.2M 132k 23.94
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $361k 17k 21.16
PowerShares DB Agriculture Fund 0.0 $1.1M 44k 25.41
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $142k 55k 2.61
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.2M 94k 13.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.3M 63k 35.74
CurrencyShares Canadian Dollar Trust 0.0 $9.0M 101k 89.00
ETFS Physical Palladium Shares 0.0 $2.9M 39k 75.13
ETFS Gold Trust 0.0 $5.5M 46k 118.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $652k 14k 48.10
Claymore/S&P Global Divded Opt Index ETF 0.0 $333k 26k 12.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $439k 3.6k 121.28
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.7M 25k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.3M 92k 36.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0M 77k 51.54
iShares Dow Jones US Financial (IYF) 0.0 $2.7M 33k 83.72
iShares Dow Jones US Healthcare (IYH) 0.0 $4.7M 35k 134.35
iShares Dow Jones US Industrial (IYJ) 0.0 $3.4M 33k 101.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.7M 31k 86.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $425k 3.0k 140.26
iShares Dow Jones US Technology (IYW) 0.0 $14M 134k 100.76
iShares FTSE NAREIT Mort. Plus Capp 0.0 $281k 24k 11.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $258k 3.8k 68.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $495k 15k 32.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.3M 15k 87.50
iShares S&P Global Energy Sector (IXC) 0.0 $6.3M 144k 43.84
iShares S&P Global Industrials Sec (EXI) 0.0 $1.2M 18k 70.06
iShares S&P Global Telecommunicat. (IXP) 0.0 $685k 11k 62.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $963k 11k 86.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.1M 31k 97.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.8M 28k 99.26
Niska Gas Storage Partners 0.0 $3.8M 302k 12.48
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 24k 59.29
Tortoise Energy Infrastructure 0.0 $649k 14k 48.11
iShares MSCI Spain Index (EWP) 0.0 $6.4M 164k 38.90
Horizon Ban (HBNC) 0.0 $1.1M 49k 23.04
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $325k 20k 16.32
iShares MSCI Netherlands Investable (EWN) 0.0 $213k 8.8k 24.17
iShares MSCI Italy Index 0.0 $1.7M 111k 15.69
Premier Financial Ban 0.0 $491k 34k 14.65
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $652k 7.8k 83.80
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $635k 12k 53.36
PowerShares High Yld. Dividend Achv 0.0 $412k 33k 12.47
PowerShares Dynamic Oil & Gas Serv 0.0 $259k 10k 25.28
PowerShares DWA Emerg Markts Tech 0.0 $2.6M 137k 18.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $975k 20k 49.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $18M 368k 47.78
Enerplus Corp 0.0 $591k 31k 19.07
Banro Corp 0.0 $3.0k 19k 0.16
Barclays Bank 0.0 $582k 23k 25.73
Barclays Bk Plc us tres steep 0.0 $746k 20k 36.86
Blackstone Gso Flting Rte Fu (BSL) 0.0 $300k 18k 17.18
Cheniere Energy Partners (CQP) 0.0 $9.5M 289k 32.72
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.2M 44k 26.24
Eaton Vance Senior Income Trust (EVF) 0.0 $610k 94k 6.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.8M 395k 14.57
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 86k 13.56
Global X Silver Miners 0.0 $242k 23k 10.65
H&Q Healthcare Investors 0.0 $974k 34k 28.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.2M 878k 4.80
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.2M 101k 12.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.5M 100k 74.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $711k 8.3k 86.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $409k 3.8k 107.60
Mylan Inc note 3.750% 9/1 0.0 $15M 4.5M 3.42
Nuveen Fltng Rte Incm Opp 0.0 $273k 24k 11.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $801k 87k 9.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13M 459k 27.74
Rti Intl Metals Inc note 3.000%12/0 0.0 $301k 295k 1.02
SPDR S&P Emerging Latin America 0.0 $485k 7.9k 61.30
SPDR S&P Metals and Mining (XME) 0.0 $3.7M 102k 36.79
United States 12 Month Oil Fund (USL) 0.0 $308k 7.4k 41.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $208k 23k 9.04
Wisdomtree Tr em lcl debt (ELD) 0.0 $507k 11k 44.57
Navios Maritime Acquis Corp 0.0 $174k 66k 2.64
Targa Res Corp (TRGP) 0.0 $4.5M 33k 136.30
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11M 144k 73.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $468k 8.9k 52.57
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.3M 775k 6.79
Bitauto Hldg 0.0 $19M 248k 77.96
Blackrock Health Sciences Trust (BME) 0.0 $739k 19k 38.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $3.1M 63k 50.17
CurrencyShares Japanese Yen Trust 0.0 $1.4M 16k 88.82
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $3.5M 100k 35.32
First Trust Morningstar Divid Ledr (FDL) 0.0 $820k 35k 23.40
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.5M 71k 91.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.8M 45k 40.05
First Trust ISE Revere Natural Gas 0.0 $1.0M 58k 17.90
First Trust Global Wind Energy (FAN) 0.0 $1.2M 102k 11.48
iShares S&P Global Infrastructure Index (IGF) 0.0 $14M 323k 42.43
iShares FTSE NAREIT Ind/Off Capp 0.0 $279k 8.9k 31.50
Kelly Services (KELYB) 0.0 $3.0M 194k 15.57
Nuveen Senior Income Fund 0.0 $424k 63k 6.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.4M 34k 101.36
PIMCO Income Opportunity Fund 0.0 $223k 8.1k 27.53
PowerShares Dynamic Market 0.0 $266k 3.7k 71.89
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.0M 41k 24.81
PowerShrs CEF Income Cmpst Prtfl 0.0 $946k 39k 24.36
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $296k 2.4k 122.21
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $540k 6.7k 80.31
SPDR S&P International Mid Cap 0.0 $1.1M 35k 31.93
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.4M 226k 24.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $320k 10k 30.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $316k 5.7k 55.70
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.7M 191k 45.72
United States Gasoline Fund (UGA) 0.0 $597k 11k 54.53
Vanguard Industrials ETF (VIS) 0.0 $468k 4.6k 101.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.9M 62k 79.87
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.6M 59k 78.28
WisdomTree SmallCap Earnings Fund (EES) 0.0 $613k 8.1k 76.05
WisdomTree MidCap Earnings Fund (EZM) 0.0 $446k 5.1k 87.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.9M 44k 64.95
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.1M 19k 59.19
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.4M 48k 50.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $393k 3.9k 102.00
Fidelity Southern Corporation 0.0 $2.2M 159k 13.68
Penn West Energy Trust 0.0 $2.3M 338k 6.75
WisdomTree Middle East Dividend FundETF 0.0 $397k 16k 24.14
Fly Leasing 0.0 $355k 28k 12.89
Gsi 0.0 $1.2M 104k 11.49
Rockwell Medical Technologies 0.0 $322k 32k 9.97
Sprott Physical Gold Trust (PHYS) 0.0 $1.4M 137k 9.97
Walker & Dunlop (WD) 0.0 $1.2M 91k 13.28
SPDR S&P International Dividend (DWX) 0.0 $1.0M 22k 46.29
Compucredit Hldgs Corp note 5.875%11/3 0.0 $1.2M 3.0M 0.40
PowerShares Nasdaq Internet Portfol 0.0 $247k 3.6k 68.46
PowerShares Dynamic Media Portfol. 0.0 $1.5M 60k 24.72
LCNB (LCNB) 0.0 $308k 21k 15.03
Vanguard Total World Stock Idx (VT) 0.0 $2.1M 35k 60.38
Semgroup Corp cl a 0.0 $18M 214k 83.33
TAL Education (TAL) 0.0 $18M 523k 34.94
Rydex S&P 500 Pure Growth ETF 0.0 $2.3M 29k 77.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 12k 85.76
D Aflac Inc option 0.0 $2.7M 47k 58.25
D Aflac Inc option 0.0 $617k 11k 58.21
D Aes Corp option 0.0 $11k 800.00 13.75
D Abbott Labs option 0.0 $5.1M 123k 41.59
D Abbott Labs option 0.0 $699k 17k 41.61
D Abercrombie & Fitch Co. option 0.0 $1.2M 32k 36.33
D Abercrombie & Fitch Co. option 0.0 $3.0M 82k 36.34
D Activision Blizzard Inc option 0.0 $353k 17k 20.76
D Adobe Systems Inc option 0.0 $360k 5.2k 69.23
D Allstate Corp option 0.0 $522k 8.5k 61.41
D Allstate Corp option 0.0 $884k 14k 61.39
D Altera option 0.0 $801k 22k 35.76
D Altera option 0.0 $977k 27k 35.79
D Altria Group Inc option 0.0 $1.1M 23k 45.94
D Amazon Com Inc option 0.0 $14M 43k 322.45
D Amazon Com Inc option 0.0 $11M 35k 322.45
D American Ealgel Outfitters option 0.0 $3.6M 249k 14.52
D Amer Elec Pwr Inc option 0.0 $861k 17k 52.18
D Amer Elec Pwr Inc option 0.0 $1.1M 21k 52.33
D Amer Express Co option 0.0 $3.4M 38k 87.55
D Amer Express Co option 0.0 $1.5M 17k 87.53
D Apache Corp option 0.0 $7.3M 78k 93.87
D Apache Corp option 0.0 $10M 108k 93.87
D Apollo Group Inc option 0.0 $267k 11k 25.19
D Apollo Group Inc option 0.0 $191k 7.6k 25.13
D Arch Coal Inc option 0.0 $404k 191k 2.12
D Arch Coal Inc option 0.0 $375k 177k 2.12
D Ashland Inc New option 0.0 $10M 100k 104.10
D Auxilium Pharmaceuticals Inc option 0.0 $5.0M 169k 29.85
D Avon Products Inc option 0.0 $224k 18k 12.58
D Bb&t Corp option 0.0 $1.8M 49k 37.20
D Bb&t Corp option 0.0 $681k 18k 37.21
D Baidu Inc option 0.0 $1.7M 7.5k 220.00
D Baidu Inc option 0.0 $11M 49k 218.22
D Baker Hughes Inc option 0.0 $8.9M 137k 65.06
D Bank Of New York Mellon Corp option 0.0 $1.4M 35k 38.73
D Biogen Idec Inc option 0.0 $11M 32k 330.76
D Biogen Idec Inc option 0.0 $17M 51k 330.81
D Blackstone Group L P option 0.0 $2.6M 82k 31.48
D Boeing Co option 0.0 $7.6M 60k 127.38
D Boeing Co option 0.0 $6.1M 48k 127.38
D Boston Scientific option 0.0 $1.2M 99k 11.81
D Boston Scientific option 0.0 $487k 41k 11.82
D Broadcom Corp option 0.0 $5.3M 132k 40.42
D Cf Inds Hldgs Inc option 0.0 $18M 64k 279.21
D C H Robinson Worldwide Inc option 0.0 $1.2M 19k 66.34
D C H Robinson Worldwide Inc option 0.0 $73k 1.1k 66.36
D Cme Group Inc option 0.0 $1.3M 16k 79.94
D Cme Group Inc option 0.0 $919k 12k 79.91
D Cvs Corp option 0.0 $2.2M 28k 79.61
D Cvs Corp option 0.0 $4.2M 53k 79.59
D Carmax Inc option 0.0 $2.3M 50k 46.46
D Caterpillar Inc option 0.0 $4.9M 49k 99.03
D Chico's Fas Inc option 0.0 $75k 5.1k 14.71
D Cisco Systems option 0.0 $17M 659k 25.17
D Cisco Systems option 0.0 $16M 635k 25.17
D Citrix Systems Inc option 0.0 $2.8M 39k 71.34
D Cliffs Natural Resources Inc option 0.0 $1.8M 170k 10.38
D Cliffs Natural Resources Inc option 0.0 $7.2M 695k 10.38
D Clorox Co Del option 0.0 $912k 9.5k 96.00
D Clorox Co Del option 0.0 $10k 100.00 100.00
D Coach Inc option 0.0 $7.5M 210k 35.60
D Coca-cola Co option 0.0 $11M 252k 42.66
D Colgate-palmolive option 0.0 $1.1M 17k 65.24
D Colgate-palmolive option 0.0 $2.3M 36k 65.22
D Comcast Corporatio option 0.0 $21M 390k 53.78
D Conocophillips option 0.0 $6.8M 89k 76.52
D Conocophillips option 0.0 $5.7M 74k 76.52
D Consol Energy Inc option 0.0 $1.2M 31k 37.87
D Corning Inc option 0.0 $14M 747k 19.30
D Corning Inc option 0.0 $2.3M 122k 19.34
D Costco Wholesale option 0.0 $3.4M 27k 125.31
D Costco Wholesale option 0.0 $1.2M 9.6k 125.31
D Cree Inc option 0.0 $803k 20k 40.97
D Cummins Inc option 0.0 $1.6M 12k 131.97
D Currencyshares Euro Tr option 0.0 $8.6M 69k 124.49
D Dean Foods Co New option 0.0 $3.0k 200.00 15.00
D Devon Energy 0.0 $2.0M 29k 68.18
D Diamond Offshore Drilling Inc option 0.0 $86k 2.5k 34.40
D Diamond Offshore Drilling Inc option 0.0 $281k 8.2k 34.27
D Disney Walt Co option 0.0 $13M 150k 89.03
D Disney Walt Co option 0.0 $9.8M 110k 89.03
D Dow Chem Co option 0.0 $11M 211k 52.44
D Dow Chem Co option 0.0 $10M 199k 52.44
D Du Pont E I De Nemours & Co option 0.0 $13M 182k 71.76
D Du Pont E I De Nemours & Co option 0.0 $7.3M 102k 71.77
D Duke Energy Corp New option 0.0 $3.9M 52k 74.78
D Duke Energy Corp New option 0.0 $1.5M 21k 74.76
D Eastman Chemical C option 0.0 $162k 2.0k 81.00
D Eastman Chemical C option 0.0 $291k 3.6k 80.83
D Ebay Inc option 0.0 $21M 371k 56.63
D Electronic Arts option 0.0 $552k 16k 35.61
D Emerson Electric option 0.0 $2.0M 31k 62.58
D Emerson Electric option 0.0 $901k 14k 62.57
D Exelon Corp option 0.0 $1.4M 42k 34.09
D Exelon Corp option 0.0 $1.1M 31k 34.07
D Expedia Inc Del option 0.0 $6.9M 79k 87.62
D Fedex Corp option 0.0 $3.4M 21k 161.44
D Fedex Corp option 0.0 $17M 105k 161.45
D 5th Third Bancorp option 0.0 $553k 28k 20.04
D 5th Third Bancorp option 0.0 $426k 21k 20.00
D First Solar Inc option 0.0 $5.4M 82k 65.83
D Gap Inc option 0.0 $834k 20k 41.70
D Gen Dynamics Corp option 0.0 $305k 2.4k 127.08
D Genworth Finl Inc option 0.0 $845k 65k 13.10
D Golden Minerals 0.0 $10k 15k 0.67
D Goldman Sachs Gp option 0.0 $18M 96k 183.57
D Goodyear Tire&rubr option 0.0 $1.1M 50k 22.58
D Halliburton option 0.0 $17M 261k 64.51
D Harley Davidson option 0.0 $501k 8.6k 58.26
D Harley Davidson option 0.0 $2.3M 40k 58.21
D Hartford Finl Serv option 0.0 $872k 23k 37.26
D Hess Corp option 0.0 $11M 121k 94.32
D Hess Corp option 0.0 $15M 159k 94.32
D Hewlett Packard Co option 0.0 $6.2M 175k 35.47
D Hewlett Packard Co option 0.0 $11M 317k 35.47
D Home Depot Inc option 0.0 $3.9M 42k 91.69
D Home Depot Inc option 0.0 $8.6M 94k 91.74
D Host Hotels & Resorts Inc option 0.0 $5.8M 270k 21.33
D Humana Inc option 0.0 $11M 86k 130.29
D Huntsman Corp option 0.0 $13M 500k 25.99
D Intl Business Mchn option 0.0 $759k 4.0k 189.75
D Intl Business Mchn option 0.0 $4.6M 24k 189.84
D Intl Paper Co option 0.0 $6.5M 137k 47.75
D Intl Paper Co option 0.0 $3.1M 65k 47.74
D Johnson & Johnson option 0.0 $9.5M 89k 106.61
D Joy Global Inc option 0.0 $2.5M 46k 54.54
D Juniper Networks option 0.0 $120k 5.4k 22.22
D Kb Home option 0.0 $466k 31k 14.94
D Keycorp option 0.0 $295k 22k 13.35
D Keycorp option 0.0 $177k 13k 13.31
D Kimberly Clark Corp option 0.0 $1.0M 9.6k 107.60
D Kohls Corporation option 0.0 $159k 2.6k 61.15
D Las Vegas Sands Corp option 0.0 $10M 164k 62.29
D Las Vegas Sands Corp option 0.0 $21M 330k 62.21
D Lennar Corp option 0.0 $3.7M 96k 38.84
D Lilly 0.0 $2.9M 44k 64.85
D Lilly 0.0 $1.3M 20k 64.85
D Lowe's Cos Inc option 0.0 $1.6M 30k 52.90
D Lululemon Athletica Inc option 0.0 $19M 456k 42.01
D Mbia Inc option 0.0 $23k 2.5k 9.20
D Mgm Mirage Inc option 0.0 $4.6M 201k 22.78
D Macys Inc option 0.0 $925k 16k 58.18
D Market Vectors Etf Tr option 0.0 $4.5M 212k 21.36
D Merck & Co Inc New option 0.0 $19M 312k 59.28
D Merck & Co Inc New option 0.0 $13M 215k 59.28
D Metlife Inc option 0.0 $3.8M 71k 53.71
D Metlife Inc option 0.0 $1.5M 28k 53.74
D Monsanto option 0.0 $5.9M 53k 112.50
D Moodys Corp option 0.0 $9.0k 100.00 90.00
D Netflix Inc option 0.0 $2.3M 5.0k 451.20
D Nike Inc option 0.0 $2.5M 29k 89.19
D Nike Inc option 0.0 $13M 141k 89.20
D Nordstrom Inc option 0.0 $7.0k 100.00 70.00
D Nordstrom Inc option 0.0 $492k 7.2k 68.33
D Norfolk Sthn Corp option 0.0 $3.6M 33k 111.60
D Nucor Corp option 0.0 $2.1M 38k 54.28
D Nucor Corp option 0.0 $760k 14k 54.29
D Nvidia Corp option 0.0 $124k 6.7k 18.51
D Occidental Petrlm option 0.0 $3.0M 31k 96.16
D Occidental Petrlm option 0.0 $3.1M 32k 96.16
D Oracle Corp option 0.0 $6.4M 166k 38.28
D Patterson Uti Eneg option 0.0 $7.8M 240k 32.53
D Penney 0.0 $4.4M 438k 10.04
D Penney 0.0 $14M 1.4M 10.04
D Pepsico Inc option 0.0 $4.3M 46k 93.09
D Pepsico Inc option 0.0 $17M 182k 93.10
Petroleum & Resources Corporation 0.0 $975k 34k 28.89
D Philip Morris Intl Inc option 0.0 $2.9M 35k 83.40
D Philip Morris Intl Inc option 0.0 $3.1M 38k 83.40
Pluristem Therapeutics 0.0 $487k 170k 2.86
PowerShares DWA Technical Ldrs Pf 0.0 $3.5M 90k 39.31
D Prudential Finl Inc option 0.0 $994k 11k 87.96
D Prudential Finl Inc option 0.0 $941k 11k 87.94
D Pulte Group Inc option 0.0 $4.3M 242k 17.66
D Pulte Group Inc option 0.0 $9.0M 508k 17.66
D Qualcomm Inc option 0.0 $5.0M 68k 74.77
D Qualcomm Inc option 0.0 $8.2M 110k 74.77
D Radioshack Corp option 0.0 $644k 650k 0.99
D Regions Financial Corp New option 0.0 $884k 88k 10.05
D Ross Stores Inc option 0.0 $17M 225k 75.58
D Royal Gold Inc option 0.0 $1.3M 20k 64.95
D Royal Gold Inc option 0.0 $8.4M 130k 64.94
D Salesforce Com Inc option 0.0 $5.1M 88k 57.54
D Sandridge Energy Inc option 0.0 $215k 50k 4.30
D Sears Hldgs Corp option 0.0 $1.3M 53k 25.24
D Southern Co. option 0.0 $5.9M 136k 43.65
D Southern Co. option 0.0 $5.6M 127k 43.65
D Staples Inc option 0.0 $1.6M 135k 12.10
D Staples Inc option 0.0 $3.4M 284k 12.10
D Starbucks Corp option 0.0 $1.7M 23k 75.47
D Starbucks Corp option 0.0 $4.1M 55k 75.46
D State Street Corp option 0.0 $12M 159k 73.61
Summit Financial 0.0 $757k 74k 10.24
D Suntrust Banks option 0.0 $3.4M 88k 38.03
D Target Corp option 0.0 $11M 168k 62.68
D Target Corp option 0.0 $7.2M 116k 62.68
D Tesoro Corp option 0.0 $7.4M 121k 60.98
D Tesoro Corp option 0.0 $13M 219k 60.98
D Time Warner Inc option 0.0 $15k 200.00 75.00
D Utd Parcel Serv option 0.0 $2.5M 26k 98.27
D Utd Parcel Serv option 0.0 $2.3M 24k 98.28
D United States Oil Fund Lp option 0.0 $4.3M 125k 34.41
D United States Oil Fund Lp option 0.0 $3.0M 86k 34.41
D Utd Technologies option 0.0 $5.6M 53k 105.60
D Unitedhealth Group Inc option 0.0 $4.6M 54k 86.30
D Valero Energy 0.0 $19M 409k 46.27
D Valero Energy 0.0 $10M 223k 46.27
D Verizon Communications Inc option 0.0 $17M 346k 49.99
D Vmware Inc option 0.0 $5.3M 57k 93.84
D Vulcan Matls Co option 0.0 $277k 4.6k 60.22
D Wal-mart Stores In option 0.0 $6.7M 87k 76.47
D Wal-mart Stores In option 0.0 $5.2M 68k 76.48
D Wells Fargo & Co option 0.0 $8.3M 161k 51.87
D Wells Fargo & Co option 0.0 $19M 373k 51.87
D Whole Foods Market option 0.0 $10M 270k 38.11
D Williams Cos Inc option 0.0 $12M 208k 55.39
D Williams Cos Inc option 0.0 $4.2M 76k 55.35
D Williams-sonoma In option 0.0 $3.3M 50k 66.58
D Wynn Resorts Ltd option 0.0 $861k 4.6k 187.17
D Wynn Resorts Ltd option 0.0 $8.6M 46k 187.09
D Xerox Corp option 0.0 $368k 28k 13.24
D Yum Brands Inc option 0.0 $1.6M 22k 71.97
D Yum Brands Inc option 0.0 $4.5M 63k 71.98
Pembina Pipeline Corp (PBA) 0.0 $3.4M 82k 41.89
Threshold Pharmaceuticals 0.0 $9.1M 2.5M 3.61
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $363k 9.9k 36.74
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $403k 11k 37.84
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.3M 23k 56.66
Crescent Point Energy Trust 0.0 $4.1M 115k 35.82
Visteon Corporation (VC) 0.0 $3.1M 32k 97.25
Vermilion Energy (VET) 0.0 $1.2M 19k 60.87
Park Sterling Bk Charlott 0.0 $799k 102k 7.83
PT GA Cimatron Ltd ord 0.0 $184k 31k 6.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.3M 39k 59.94
ProShares Short Dow30 0.0 $953k 38k 25.00
SPDR S&P Interntl Cons Disctry Sec 0.0 $375k 10k 36.65
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $395k 15k 25.88
Swift Transportation Company 0.0 $11M 543k 20.99
Oncothyreon 0.0 $527k 275k 1.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $975k 38k 25.39
Schwab International Equity ETF (SCHF) 0.0 $1.5M 49k 31.02
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.3M 22k 61.22
First Trust Health Care AlphaDEX (FXH) 0.0 $7.9M 141k 56.25
First Trust ISE ChIndia Index Fund 0.0 $701k 24k 29.50
First Trust ISE Water Index Fund (FIW) 0.0 $1.2M 39k 31.75
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.0M 43k 45.50
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.9M 43k 45.09
IMPAC Mortgage Holdings (IMPM) 0.0 $93k 15k 6.31
PowerShares DWA Devld Markt Tech 0.0 $3.0M 122k 24.39
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.2M 27k 45.50
Blueknight Energy Partners 0.0 $1.4M 165k 8.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.6M 168k 39.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.3M 45k 29.36
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.4M 38k 36.98
Rydex S&P Equal Weight Health Care 0.0 $575k 4.5k 129.16
FutureFuel (FF) 0.0 $774k 65k 11.86
WisdomTree Investments (WT) 0.0 $1.1M 103k 11.18
Patrick Industries (PATK) 0.0 $7.7M 183k 42.36
PhotoMedex 0.0 $9.2M 1.5M 6.21
Mechel Oao spon adr p 0.0 $377k 3.1M 0.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $233k 4.4k 52.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10M 1.5M 6.88
Ascena Retail 0.0 $3.8M 288k 13.29
shares First Bancorp P R (FBP) 0.0 $15M 3.2M 4.75
CUBIST PHARM CONVERTIBLE security 0.0 $8.0M 3.4M 2.33
Convergys Corp sdcv 5.750% 9/1 0.0 $245k 141k 1.74
Pengrowth Energy Corp 0.0 $1.8M 350k 5.20
Baytex Energy Corp (BTE) 0.0 $1.4M 37k 37.71
Telus Ord (TU) 0.0 $3.3M 98k 33.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $281k 3.1k 89.60
CECO Environmental (CECO) 0.0 $1.1M 80k 13.43
Barclays Bk Plc s^p 500 veqtor 0.0 $2.8M 19k 150.93
BNC Ban 0.0 $849k 54k 15.61
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $305k 15k 21.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $249k 9.3k 26.65
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 45k 33.89
General Finance Corporation 0.0 $1.1M 121k 8.90
Indexiq Etf Tr hdg mactrk etf 0.0 $836k 32k 26.16
Rydex Etf Trust s^p500 pur val 0.0 $407k 7.8k 52.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $493k 10k 49.30
Nuveen Conn Prem Income Mun sh ben int 0.0 $161k 13k 12.40
Powershares Etf Tr Ii s^p smcp hc po 0.0 $532k 9.7k 55.12
Powershares Etf Trust dyna buybk ach 0.0 $3.6M 81k 44.70
Rydex Etf Trust indls etf 0.0 $542k 6.4k 85.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.3M 78k 54.45
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.6M 18k 88.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 37k 57.79
First Business Financial Services (FBIZ) 0.0 $1.5M 34k 43.91
Ubs Ag - Reg Cmn Stk cmn 0.0 $12M 692k 17.37
Ishares Tr cmn (EIRL) 0.0 $542k 16k 34.44
SPDR S&P International HealthCareSe 0.0 $671k 14k 49.05
State Street Bank Financial 0.0 $233k 14k 16.76
Cover-All Technologies 0.0 $1.5M 1.2M 1.24
Alamos Gold 0.0 $213k 27k 7.95
Ishares Tr msci russ indx 0.0 $324k 19k 17.27
Rydex Etf Trust equity 0.0 $825k 20k 41.55
Spdr Series Trust equity (IBND) 0.0 $892k 25k 35.39
Rydex Etf Trust russ midca 0.0 $247k 5.0k 49.37
Middlefield Banc (MBCN) 0.0 $312k 9.2k 33.88
B2gold Corp (BTG) 0.0 $14M 7.0M 2.03
American Intl Group 0.0 $2.2M 93k 23.80
Meritor 0.0 $6.8M 625k 10.85
Ann 0.0 $3.0M 73k 41.12
Materion Corporation (MTRN) 0.0 $733k 24k 30.68
USD.001 Central Pacific Financial (CPF) 0.0 $15M 846k 17.93
American Assets Trust Inc reit (AAT) 0.0 $3.2M 99k 32.87
USD.001 Atlas Energy Lp ltd part 0.0 $10M 235k 44.00
Servicesource 0.0 $520k 83k 6.29
Medley Capital Corporation 0.0 $208k 19k 10.75
Health Care Reit Pfd I 6.5% 0.0 $20M 350k 57.25
Powershares Senior Loan Portfo mf 0.0 $20M 815k 24.27
Solar Senior Capital 0.0 $996k 65k 15.38
Summit Hotel Properties (INN) 0.0 $1.7M 162k 10.78
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $10M 327k 30.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $268k 5.2k 51.08
Acelrx Pharmaceuticals 0.0 $2.6M 476k 5.49
Advisorshares Tr activ bear etf 0.0 $164k 14k 11.89
Citigroup Inc *w exp 10/28/201 0.0 $21k 535k 0.04
Interxion Holding 0.0 $269k 9.8k 27.50
Proshares Tr Ii ultsh dj ubs cru 0.0 $570k 19k 30.61
Barrick Gold Corp 0.0 $16M 1.1M 14.66
Fairpoint Communications 0.0 $4.5M 295k 15.18
Peoples Financial Services Corp (PFIS) 0.0 $5.3M 114k 46.36
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $752k 21k 36.61
D Aes Corp option 0.0 $567k 40k 14.18
D Aetna 0.0 $365k 4.5k 81.11
D Aetna 0.0 $1.2M 14k 80.98
D Air Prods & Chems Inc option 0.0 $13M 100k 130.18
D Altria Group Inc option 0.0 $3.6M 78k 45.94
D Arena Pharmaceutic option 0.0 $20k 4.7k 4.26
D Avon Products Inc option 0.0 $631k 50k 12.59
D Baker Hughes Inc option 0.0 $2.2M 34k 65.07
D Bank Of New York Mellon Corp option 0.0 $1.9M 50k 38.73
D Baxter Intl Inc option 0.0 $1.1M 16k 71.74
D Baxter Intl Inc option 0.0 $2.9M 40k 71.78
D Blackstone Group L P option 0.0 $4.3M 137k 31.48
D Broadcom Corp option 0.0 $2.0M 49k 40.43
D Cabot Oil & Gas Corp option 0.0 $481k 15k 32.70
D Celgene Corp option 0.0 $14M 143k 94.78
D Chico's Fas Inc option 0.0 $97k 6.6k 14.70
D Coach Inc option 0.0 $9.2M 259k 35.61
D Coca-cola Co option 0.0 $16M 370k 42.66
D Consol Energy Inc option 0.0 $174k 4.6k 37.83
D Cree Inc option 0.0 $258k 6.3k 40.95
D Cummins Inc option 0.0 $462k 3.5k 132.00
D Dean Foods Co New option 0.0 $529k 40k 13.26
D Deere & Co option 0.0 $4.2M 51k 81.94
D Deere & Co option 0.0 $8.5M 104k 81.98
D Dish Network Corp option 0.0 $181k 2.8k 64.64
D Discover Finl Svcs option 0.0 $129k 2.0k 64.50
D Directv option 0.0 $6.0M 70k 86.52
D Directv option 0.0 $2.6M 30k 86.51
D Electronic Arts option 0.0 $1.1M 30k 35.62
D Expedia Inc Del option 0.0 $824k 9.4k 87.66
D F5 Network Inc option 0.0 $2.2M 19k 118.72
D First Solar Inc option 0.0 $6.2M 95k 65.82
D Firstenergy Corp option 0.0 $1.2M 35k 33.56
D Gap Inc option 0.0 $208k 5.0k 41.60
D Gen Dynamics Corp option 0.0 $852k 6.7k 127.16
D General Mills Inc option 0.0 $2.4M 47k 50.45
D General Mills Inc option 0.0 $5.3M 106k 50.45
D Genworth Finl Inc option 0.0 $837k 64k 13.10
D Goodyear Tire&rubr option 0.0 $508k 23k 22.58
D Halliburton option 0.0 $10M 157k 64.62
D Hartford Finl Serv option 0.0 $3.4M 90k 37.25
D Honeywell Intl Inc option 0.0 $2.5M 27k 93.14
D Honeywell Intl Inc option 0.0 $829k 8.9k 93.15
D Hovnanian Enterprises Inc option 0.0 $3.7M 1.0M 3.67
D Huntsman Corp option 0.0 $7.8M 300k 25.99
D Joy Global Inc option 0.0 $540k 9.9k 54.56
D Juniper Networks option 0.0 $780k 35k 22.16
D Kellogg Co option 0.0 $1.8M 30k 61.60
D Kellogg Co option 0.0 $4.2M 69k 61.58
D Kimberly Clark Corp option 0.0 $1.7M 15k 107.58
D Kohls Corporation option 0.0 $1.5M 25k 61.04
D Linn Energy Llc option 0.0 $2.7M 90k 30.14
D Lorillard Inc option 0.0 $1.5M 25k 59.92
D Lorillard Inc option 0.0 $1.7M 28k 59.89
D Mbia Inc option 0.0 $687k 75k 9.18
D Mgm Mirage Inc option 0.0 $6.5M 284k 22.78
D Macys Inc option 0.0 $3.0M 52k 58.19
D Molycorp Inc Del option 0.0 $62k 52k 1.19
D Nrg Energy Inc option 0.0 $2.1M 67k 30.48
D Nextera Energy Inc option 0.0 $1.1M 12k 93.91
D Norfolk Sthn Corp option 0.0 $12M 107k 111.60
D Nvidia Corp option 0.0 $511k 28k 18.45
D Office Depot Inc option 0.0 $93k 18k 5.17
D Office Depot Inc option 0.0 $344k 67k 5.13
D Ppl Corp option 0.0 $365k 11k 32.88
D Petsmart Inc option 0.0 $8.8M 125k 70.09
D Price T Rowe Group option 0.0 $1.9M 24k 78.42
D Regions Financial Corp New option 0.0 $407k 41k 10.05
D Salesforce Com Inc option 0.0 $4.9M 85k 57.53
D Southwestern Energy Co option 0.0 $1.5M 42k 34.94
D Southwestern Energy Co option 0.0 $203k 5.8k 35.00
D Sysco Corp option 0.0 $569k 15k 37.93
D Tjx Cos Inc option 0.0 $160k 2.7k 59.26
D Texas Instrs Inc option 0.0 $1.8M 37k 47.70
D Texas Instrs Inc option 0.0 $4.1M 85k 47.69
D Thermo Electron Corp option 0.0 $12M 100k 121.70
D Time Warner Inc option 0.0 $1.2M 16k 75.19
D Time Warner Cable Inc option 0.0 $14M 100k 143.49
D Under Armour Inc option 0.0 $4.0M 59k 69.10
D Utd Technologies option 0.0 $3.7M 35k 105.61
D Unitedhealth Group Inc option 0.0 $5.1M 59k 86.25
D Vmware Inc option 0.0 $7.5M 80k 93.84
D Westn Digital Corp option 0.0 $11M 117k 97.32
Apollo Global Management 'a' 0.0 $9.3M 388k 23.84
Hutchinson Technology Inc note 8.500% 1/1 0.0 $13k 13k 1.00
Spdr Series Trust brcly em locl (EBND) 0.0 $721k 24k 29.59
Nuveen Energy Mlp Total Return etf 0.0 $1.4M 65k 22.11
Remy International 0.0 $854k 42k 20.53
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.8M 104k 17.10
Cemex Sab conv 0.0 $2.5M 2.1M 1.20
Mgm Mirage conv 0.0 $19M 15M 1.26
Hampton Roads Bankshares Inc C 0.0 $132k 91k 1.45
Yandex Nv-a (YNDX) 0.0 $511k 20k 25.64
Rait Financial Trust 0.0 $17M 2.2M 7.43
Air Lease Corp (AL) 0.0 $8.3M 257k 32.50
Banner Corp (BANR) 0.0 $7.3M 189k 38.50
Gnc Holdings Inc Cl A 0.0 $1.0M 24k 41.24
Kosmos Energy 0.0 $994k 98k 10.18
Rpx Corp 0.0 $7.8M 564k 13.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $278k 17k 16.41
Amc Networks Inc Cl A (AMCX) 0.0 $10M 179k 56.25
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.3M 197k 47.39
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.6M 132k 34.97
Wendy's/arby's Group (WEN) 0.0 $790k 99k 8.00
General Mtrs Co *w exp 07/10/201 0.0 $0 305k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 397k 0.00
Ishares High Dividend Equity F (HDV) 0.0 $14M 180k 75.24
Sagent Pharmaceuticals 0.0 $21M 668k 31.09
Boingo Wireless 0.0 $13M 1.8M 7.13
Magicjack Vocaltec 0.0 $1.6M 159k 9.94
Cvr Partners Lp unit 0.0 $456k 33k 13.73
21vianet Group (VNET) 0.0 $759k 42k 17.99
Pennantpark Floating Rate Capi (PFLT) 0.0 $214k 16k 13.81
Brookdale Senior Living note 0.0 $95k 74k 1.28
New Mountain Finance Corp (NMFC) 0.0 $608k 41k 14.68
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $717k 14k 49.84
Bankrate 0.0 $518k 27k 19.23
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.8M 65k 27.20
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.6M 58k 26.72
Nuvasive Inc. conv 0.0 $5.2M 4.7M 1.11
Clearbridge Energy Mlp Opp F 0.0 $830k 34k 24.41
Preferred Bank, Los Angeles (PFBC) 0.0 $5.5M 245k 22.54
Phoenix New Media 0.0 $5.5M 596k 9.22
D Adobe Systems Inc option 0.0 $1.9M 28k 69.17
D Calpine Corp option 0.0 $254k 12k 21.71
D Capital One Finl option 0.0 $555k 6.8k 81.62
D Capital One Finl option 0.0 $490k 6.0k 81.67
D Ctrip Com Intl Ltd option 0.0 $4.9M 86k 56.79
D Ctrip Com Intl Ltd option 0.0 $5.5M 96k 56.75
D Lexmark Intl Inc option 0.0 $2.0M 48k 42.51
D Riverbed Technology Inc option 0.0 $4.0k 200.00 20.00
D Riverbed Technology Inc option 0.0 $20k 1.1k 18.18
Global Eagle Acquisition Cor 0.0 $379k 34k 11.21
Gt Solar Int'l 0.0 $6.3M 585k 10.84
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $18M 12M 1.48
Db-x Msci Japan Etf equity (DBJP) 0.0 $446k 12k 38.69
C&j Energy Services 0.0 $18M 580k 30.53
Kemper Corp Del (KMPR) 0.0 $1.7M 49k 34.19
Francescas Hldgs Corp 0.0 $20M 1.4M 13.93
Alkermes (ALKS) 0.0 $1.4M 35k 41.54
Cubesmart (CUBE) 0.0 $17M 953k 17.99
Chart Industries 2% conv 0.0 $9.4M 8.1M 1.16
Ishares Tr fltg rate nt (FLOT) 0.0 $10M 197k 51.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10M 97k 103.66
Oiltanking Partners L P unit 0.0 $547k 11k 49.59
First Trust Cloud Computing Et (SKYY) 0.0 $459k 18k 25.00
American Capital Mortgage In 0.0 $1.0M 54k 18.83
Apollo Residential Mortgage 0.0 $7.9M 509k 15.43
Carbonite 0.0 $2.7M 262k 10.24
Skullcandy 0.0 $6.9M 879k 7.80
Suncoke Energy (SXC) 0.0 $0 634k 0.00
Tim Participacoes Sa- 0.0 $4.5M 171k 26.20
American Midstream Partners Lp us equity 0.0 $10M 346k 29.23
Level 3 Communications 0.0 $20M 437k 45.74
Gold 0.0 $859k 37k 23.03
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $380k 392k 0.97
Forest City Enterprises Inc note 5.000%10/1 0.0 $194k 123k 1.58
D Aruba Networks Inc option 0.0 $8.8M 407k 21.58
D Bristol-myrs Squib option 0.0 $6.2M 122k 51.18
D Bristol-myrs Squib option 0.0 $14M 278k 51.18
D Calpine Corp option 0.0 $2.4M 111k 21.70
D Mosaic Co New option 0.0 $4.1M 93k 44.41
D Mosaic Co New option 0.0 $3.4M 78k 44.40
Ntelos Holdings 0.0 $8.4M 793k 10.62
Aegion 0.0 $903k 41k 22.20
Ishares Dj Us Oil & Gas Expl call 0.0 $3.0M 30k 99.27
Bellatrix Exploration 0.0 $13M 2.2M 6.15
Exelis 0.0 $9.5M 572k 16.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 29k 63.39
J Global (ZD) 0.0 $1.6M 31k 49.40
Moneygram International 0.0 $11M 847k 12.53
Voxx International Corporation (VOXX) 0.0 $2.8M 304k 9.31
Bbcn Ban 0.0 $13M 895k 14.60
Sunpower (SPWRQ) 0.0 $14M 403k 33.92
Clovis Oncology 0.0 $974k 21k 46.67
Groupon 0.0 $4.4M 638k 6.82
Ixia note 0.0 $1.5M 1.5M 0.97
Invensense 0.0 $2.4M 120k 19.77
Manning & Napier Inc cl a 0.0 $5.4M 322k 16.77
Synageva Biopharma 0.0 $8.0M 116k 68.74
Ubiquiti Networks 0.0 $5.8M 155k 37.57
Wpx Energy 0.0 $17M 717k 24.06
Nortek 0.0 $1.1M 15k 72.73
Hanmi Financial (HAFC) 0.0 $20M 997k 20.16
Zynga 0.0 $4.4M 1.6M 2.82
Rayonier Inc conv 0.0 $166k 124k 1.34
Telephone And Data Systems (TDS) 0.0 $311k 13k 24.16
Chesapeake Granite Wash Tr (CHKR) 0.0 $276k 26k 10.60
Mid-con Energy Partners 0.0 $1.2M 53k 21.95
Gamco Global Gold Natural Reso (GGN) 0.0 $235k 25k 9.50
Synergy Pharmaceuticals 0.0 $195k 103k 1.89
Arrowhead Research 0.0 $16M 1.1M 14.76
United Fire & Casualty (UFCS) 0.0 $2.5M 89k 27.78
D Citrix Systems Inc option 0.0 $1.4M 20k 71.32
D F5 Network Inc option 0.0 $9.2M 78k 118.74
D Kb Home option 0.0 $2.6M 175k 14.94
D Red Hat option 0.0 $7.2M 129k 56.15
D Ross Stores Inc option 0.0 $15M 199k 75.58
Babson Cap Corporate Invs 0.0 $203k 14k 15.00
XOMA CORP Common equity shares 0.0 $5.0M 601k 8.26
Ishares Tr usa min vo (USMV) 0.0 $2.4M 64k 37.68
Vanguard Intl Equity Index F opt 0.0 $6.5M 120k 54.45
Bonanza Creek Energy 0.0 $4.4M 78k 56.90
Halcon Resources 0.0 $2.1M 367k 5.68
Ishares Inc em mkt min vol (EEMV) 0.0 $7.7M 128k 60.00
Ishares Tr eafe min volat (EFAV) 0.0 $12M 195k 62.63
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.8M 114k 24.85
Mcewen Mining 0.0 $7.1M 3.6M 1.99
Us Natural Gas Fd Etf 0.0 $18M 829k 22.11
Rouse Pptys 0.0 $1.6M 101k 16.17
Spdr Short-term High Yield mf (SJNK) 0.0 $1.8M 60k 29.80
Oi Sa-adr sp 0.0 $14k 21k 0.68
Us Silica Hldgs (SLCA) 0.0 $3.3M 53k 62.48
Av Homes 0.0 $1.1M 75k 14.65
Matador Resources (MTDR) 0.0 $496k 17k 28.57
M/a (MTSI) 0.0 $362k 16k 23.19
Nationstar Mortgage 0.0 $0 7.3k 0.00
Bazaarvoice 0.0 $1.3M 170k 7.46
Caesars Entertainment 0.0 $7.7M 380k 20.41
Homestreet (HMST) 0.0 $4.3M 253k 17.07
Pimco Total Return Etf totl (BOND) 0.0 $15M 139k 108.58
Prospect Capital Corp note 0.0 $813k 782k 1.04
Proto Labs (PRLB) 0.0 $4.3M 63k 69.02
Roundy's 0.0 $1.6M 536k 2.99
Verastem 0.0 $9.1M 1.1M 8.53
Home Loan Servicing Solution ord 0.0 $3.8M 178k 21.19
Avg Technologies 0.0 $12M 742k 16.58
Prospect Capital Corp note 6.250%12/1 0.0 $1.5M 1.4M 1.05
Webmd Health Conv Sr Notes conv 0.0 $4.4M 4.3M 1.01
Renewable Energy 0.0 $12M 1.2M 10.15
Hologic Inc cnv 0.0 $18M 17M 1.05
Phh Corp cnv 0.0 $169k 89k 1.90
Vocera Communications 0.0 $456k 56k 8.13
Annie's 0.0 $12M 259k 45.91
Cementos Pacasmayo 0.0 $1.0M 115k 8.96
Apollo Invt Corp note 5.750% 1/1 0.0 $5.9M 5.7M 1.04
Vantiv Inc Cl A 0.0 $13M 415k 30.97
Chemocentryx 0.0 $524k 119k 4.40
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $346k 8.5k 40.60
Millennial Media 0.0 $973k 515k 1.89
Omnicare Inc 3.75% '42 conv 0.0 $563k 361k 1.56
Wabash National Corp 3.375 '18 conv 0.0 $2.2M 1.7M 1.31
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $386k 5.1k 76.22
Retail Properties Of America 0.0 $1.8M 125k 14.63
Rowan Companies 0.0 $8.4M 331k 25.33
D Best Buy Co Inc option 0.0 $2.9M 87k 33.59
D Dish Network Corp option 0.0 $1.8M 28k 64.57
D Kkr & Co L P Del option 0.0 $2.1M 95k 22.31
D Myriad Genetics In option 0.0 $3.9M 100k 38.57
D Targa Res Corp option 0.0 $1.3M 9.4k 136.17
D 3m Company option 0.0 $1.2M 8.5k 141.65
D 3m Company option 0.0 $4.3M 30k 141.68
D Us Bancorp Del option 0.0 $8.3M 198k 41.83
D Us Bancorp Del option 0.0 $7.1M 169k 41.83
Cemex Sab De Cv conv bnd 0.0 $7.4M 5.1M 1.47
Powershares Exchange 0.0 $1.4M 44k 31.66
Kinder Morgan Inc/delaware Wts 0.0 $302k 83k 3.64
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.3M 58k 39.02
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $2.3M 64k 35.82
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.3M 58k 38.94
Powershares Etf Tr Ii em mrk low vol 0.0 $1.1M 42k 27.20
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.2M 61k 35.27
Caesar Stone Sdot Yam (CSTE) 0.0 $637k 12k 51.65
Ishares Tr put 0.0 $18M 180k 99.27
Merrimack Pharmaceuticals In 0.0 $3.0M 344k 8.79
Gaslog 0.0 $2.6M 110k 23.26
Popular (BPOP) 0.0 $14M 487k 29.43
Pdc Energy 0.0 $3.6M 72k 50.28
Resolute Fst Prods In 0.0 $9.8M 627k 15.63
Healthcare Tr Amer Inc cl a 0.0 $158k 14k 11.60
Lam Research Corp conv 0.0 $3.6M 2.7M 1.35
Royal Gold Inc conv 0.0 $8.4M 8.1M 1.04
Blucora 0.0 $1.3M 89k 15.00
Lpl Financial Holdings (LPLA) 0.0 $995k 18k 55.56
Proofpoint 0.0 $5.3M 143k 37.14
Altra Holdings, Inc note 2.750% 3/0 0.0 $17k 14k 1.21
Cytrx 0.0 $3.8M 1.3M 2.87
Wageworks 0.0 $8.2M 180k 45.53
Oaktree Cap 0.0 $1.7M 32k 51.11
Carlyle Group 0.0 $3.7M 122k 30.45
stock 0.0 $480k 80k 6.01
Audience 0.0 $2.7M 370k 7.41
Mrc Global Inc cmn (MRC) 0.0 $9.6M 414k 23.32
Western Asset Mortgage cmn 0.0 $1.1M 73k 14.77
Ares Coml Real Estate (ACRE) 0.0 $174k 15k 11.72
Midstates Pete 0.0 $3.6M 707k 5.05
Tronox 0.0 $378k 13k 28.57
Catamaran 0.0 $14M 341k 40.00
Pioneer Energy Services 0.0 $18M 1.3M 14.02
Grifols S A Sponsored Adr R (GRFS) 0.0 $20M 568k 35.13
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $535k 52k 10.24
D Arena Pharmaceutic option 0.0 $141k 34k 4.20
D Deckers Outdoor Corp option 0.0 $748k 7.7k 97.14
D Express Scripts Hldg Co option 0.0 $2.3M 33k 70.64
D Groupon Inc option 0.0 $1.2M 184k 6.68
D Groupon Inc option 0.0 $1.4M 206k 6.68
D Lennar Corp option 0.0 $1.5M 38k 38.84
D Linkedin Corp option 0.0 $3.4M 16k 207.78
D Lululemon Athletica Inc option 0.0 $10M 244k 42.01
D Qihoo 360 Technology Co Ltd option 0.0 $13M 193k 67.47
D Sears Hldgs Corp option 0.0 $108k 4.3k 25.12
Global X Fds glbl x mlp etf 0.0 $296k 17k 17.34
United Technol conv prf 0.0 $15M 249k 58.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.4M 78k 30.77
Etf Ser Solutions alpclone alter 0.0 $386k 9.7k 39.97
Integra Lifesciences Holdings conv bnd 0.0 $5.5M 5.1M 1.07
Customers Ban (CUBI) 0.0 $9.7M 540k 17.96
Hercules Tech Growth Cap Inc cnv 0.0 $21k 17k 1.24
Ares Capital Corp 5.75 16 convert 0.0 $5.5M 5.3M 1.04
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $104k 106k 0.98
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $265k 9.8k 27.01
Fidelity National Finance conv 0.0 $2.9M 1.8M 1.60
Gentherm (THRM) 0.0 $206k 4.8k 43.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $18M 665k 27.15
Peregrine Semiconductor 0.0 $904k 67k 13.51
Turquoisehillres 0.0 $0 145k 0.00
Libertyinteractivecorp lbtventcoma 0.0 $13M 336k 37.75
Accuray Inc Del note 3.750% 8/0 0.0 $2.7M 2.6M 1.04
Globus Med Inc cl a (GMED) 0.0 $3.3M 167k 19.67
Performant Finl (PFMT) 0.0 $1.1M 135k 8.03
Wp Carey (WPC) 0.0 $3.7M 58k 63.78
Northern Tier Energy 0.0 $210k 9.0k 23.33
Tenet Healthcare Corporation (THC) 0.0 $13M 214k 59.33
Nextera Energy Inc unit 0.0 $5.5M 91k 60.00
Photronics Inc note 0.0 $2.6M 2.5M 1.05
Exelixis Inc cnv 0.0 $147k 258k 0.57
Standard Pacific Corp cnv 0.0 $7.6M 6.7M 1.13
Gt Advanced Technologies Inc conv 0.0 $536k 348k 1.54
Meritage Homes Corp conv 0.0 $784k 784k 1.00
M/i Homes Inc note 3.250% 9/1 0.0 $4.9M 4.4M 1.13
Capit Bk Fin A 0.0 $12M 486k 23.86
Bgc Partners, Inc. note 4.500% 7/1 0.0 $17k 16k 1.06
Hyperion Therapeutics 0.0 $732k 25k 29.41
Kinross Gold Corp Com No Par 0.0 $165k 50k 3.30
Wright Express (WEX) 0.0 $454k 3.6k 125.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $757k 28k 27.07
Beazer Homes Usa (BZH) 0.0 $3.3M 168k 19.61
Emerald Oil 0.0 $445k 73k 6.10
Flagstar Ban 0.0 $15M 915k 16.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.2M 91k 56.35
Susser Petroleum Partners 0.0 $540k 9.8k 54.97
Aeterna Zentaris 0.0 $43k 32k 1.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $560k 25k 22.00
Powershares Etf Trust Ii 0.0 $720k 20k 35.87
Summit Midstream Partners 0.0 $5.1M 101k 50.86
Xpo Logistics note 4.5% 10/1 0.0 $10M 4.4M 2.36
D Denbury Res Inc option 0.0 $4.4M 293k 15.03
D Denbury Res Inc option 0.0 $320k 21k 15.02
D Hollyfrontier Corp option 0.0 $3.9M 90k 43.68
D Tjx Cos Inc option 0.0 $609k 10k 59.13
D Westn Digital Corp option 0.0 $2.4M 24k 97.31
Hyster Yale Materials Handling (HY) 0.0 $16M 219k 71.62
Qualys (QLYS) 0.0 $3.0M 110k 26.88
Linn 0.0 $5.9M 205k 28.67
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $447k 430k 1.04
Global X Fds glb x ftse nor (GURU) 0.0 $302k 12k 26.28
Ishares Inc msci gl sl met 0.0 $3.3M 181k 18.23
Epr Properties (EPR) 0.0 $14M 272k 50.67
Israel Chemicals 0.0 $988k 136k 7.28
Stratasys (SSYS) 0.0 $8.8M 73k 120.79
Wpp Plc- (WPP) 0.0 $19M 192k 100.44
Ishares Inc core msci emkt (IEMG) 0.0 $5.9M 118k 50.04
Ambarella (AMBA) 0.0 $231k 5.3k 43.76
Stillwater Mng Co note 1.750%10/1 0.0 $4.3M 3.4M 1.27
Volcano Corporation note 1.750%12/0 0.0 $2.9M 3.3M 0.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14M 245k 58.24
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $378k 12k 30.48
Whitewave Foods 0.0 $13M 350k 36.33
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 $9.2M 9.3M 0.99
Alon Usa Partners Lp ut ltdpart int 0.0 $5.9M 332k 17.71
Lifelock 0.0 $3.3M 219k 14.93
Solarcity 0.0 $11M 187k 59.41
Southcross Energy Partners L 0.0 $7.0M 326k 21.54
Biota Pharmaceuticals 0.0 $5.6M 2.3M 2.47
Intercept Pharmaceuticals In 0.0 $3.7M 16k 236.25
Kythera Biopharmaceuticals I 0.0 $4.3M 131k 32.76
Blackstone Gso Strategic (BGB) 0.0 $4.6M 271k 16.80
First Tr Mlp & Energy Income 0.0 $243k 12k 21.20
Arc Document Solutions (ARC) 0.0 $12M 1.5M 8.10
Northfield Bancorp (NFBK) 0.0 $2.5M 182k 13.65
Cobalt Intl Energy Inc note 0.0 $9.0M 11M 0.83
Take-two Interactive Sof note 0.0 $996k 749k 1.33
Vector Group Ltd frnt 1/1 0.0 $1.5M 1.0M 1.45
Ak Steel Corp. conv 0.0 $7.4M 4.4M 1.69
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $14M 110k 126.13
Mei Pharma 0.0 $9.3M 1.3M 6.90
Walter Invt Mgmt Corp note 0.0 $5.6M 6.6M 0.84
D Marvell Tech Group option 0.0 $2.7M 202k 13.48
D Marvell Tech Group option 0.0 $179k 13k 13.46
D Seagate Technology Plc option 0.0 $527k 9.2k 57.28
D Seagate Technology Plc option 0.0 $1.9M 32k 57.28
D Sina Corp option 0.0 $1.2M 30k 41.15
D Sina Corp option 0.0 $2.3M 55k 41.14
D Transocean Ltd option 0.0 $1.8M 57k 31.98
D Transocean Ltd option 0.0 $3.0M 94k 31.97
D Royal Caribbean option 0.0 $10M 149k 67.29
D Agilent Techs Inc option 0.0 $1.5M 26k 56.98
D Agnico Eagle Mines option 0.0 $1.0M 36k 29.03
D Akamai Technologie option 0.0 $622k 10k 59.81
D Barnes & Noble Inc option 0.0 $249k 13k 19.76
D Cdn Nat Res option 0.0 $1.1M 28k 38.86
D Encana Corp option 0.0 $363k 17k 21.23
D Express Scripts Hldg Co option 0.0 $2.7M 39k 70.62
D Johnson Controls, Inc. option 0.0 $713k 16k 44.01
D Johnson Controls, Inc. option 0.0 $814k 19k 44.00
D Potash Corp Sask option 0.0 $4.0M 115k 34.56
D Potash Corp Sask option 0.0 $3.6M 104k 34.56
D Public Svc Enterprise Group option 0.0 $164k 4.4k 37.27
D Schlumberger Ltd option 0.0 $17M 166k 101.69
D Tibco Software Inc option 0.0 $1.1M 45k 23.62
D Ultra Petroleum Corp option 0.0 $16M 670k 23.26
D Yamana Gold Inc option 0.0 $281k 47k 5.99
Ishares Inc msci frntr 100 (FM) 0.0 $211k 5.6k 37.91
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $544k 19k 28.75
Uthr 1 09/15/16 0.0 $2.7M 1.0M 2.69
Asanko Gold 0.0 $11M 5.4M 2.08
Boise Cascade (BCC) 0.0 $2.1M 70k 30.12
Cyrusone 0.0 $2.4M 100k 24.04
Model N (MODN) 0.0 $786k 79k 9.90
Sibanye Gold 0.0 $2.7M 195k 13.70
M/i Homes Inc note 3.000% 3/0 0.0 $17k 17k 1.00
Artisan Partners (APAM) 0.0 $740k 15k 50.91
Brookfield Mortg. Opportunity bond etf 0.0 $2.5M 146k 16.99
Priceline.com debt 1.000% 3/1 0.0 $14M 11M 1.35
Zoetis Inc Cl A (ZTS) 0.0 $19M 524k 36.95
Fbr & Co 0.0 $1.2M 43k 27.43
Tri Pointe Homes (TPH) 0.0 $14M 1.1M 12.94
Usa Compression Partners (USAC) 0.0 $314k 13k 24.28
Auxilium Pharmaceuticals note 0.0 $8.0M 6.1M 1.31
Kb Home note 0.0 $239k 249k 0.96
Mgic Investment Corp note 0.0 $1.4M 1.1M 1.32
Radian Group Inc note 0.0 $2.3M 1.6M 1.43
Cvr Refng 0.0 $547k 24k 23.28
Arcc 4 7/8 03/15/17 0.0 $11M 11M 1.04
Holx 2 12/15/43 0.0 $8.6M 7.9M 1.09
Icon 2 1/2 06/01/16 0.0 $6.3M 5.0M 1.26
Thrx 2 1/8 01/15/23 0.0 $1.3M 1.4M 0.95
Trak 1 1/2 03/15/17 0.0 $15M 11M 1.30
X 2 3/4 04/01/19 0.0 $6.1M 3.8M 1.63
Suncoke Energy Partners 0.0 $741k 25k 29.42
Atlas Financial Holdings 0.0 $1.6M 119k 13.84
West 0.0 $276k 9.3k 29.65
D Teekay Corporation option 0.0 $4.7M 71k 66.37
D Advanced Micro Dev option 0.0 $1.1M 311k 3.41
D Advanced Micro Dev option 0.0 $3.7M 1.1M 3.41
D Alcoa Inc option 0.0 $5.5M 340k 16.09
D Allegheny Technolo option 0.0 $234k 6.3k 37.14
D Allegheny Technolo option 0.0 $4.0k 100.00 40.00
D Alpha Natural Resources Inc option 0.0 $2.5M 1.0M 2.48
D Alpha Natural Resources Inc option 0.0 $155k 62k 2.48
D American Intl Group Inc option 0.0 $4.3M 79k 54.03
D Annaly Cap Mgmt Inc option 0.0 $303k 28k 10.67
D Annaly Cap Mgmt Inc option 0.0 $981k 92k 10.67
D Cbs Corp New option 0.0 $5.2M 98k 53.62
D Csx Corp option 0.0 $7.2M 226k 32.06
D Csx Corp option 0.0 $2.8M 89k 32.07
D Chesapeake Energy option 0.0 $2.9M 126k 22.97
D Chesapeake Energy option 0.0 $1.8M 79k 22.99
D Ciena Corp option 0.0 $120k 7.2k 16.67
D D R Horton Inc option 0.0 $568k 28k 20.51
D D R Horton Inc option 0.0 $4.9M 240k 20.52
D Discover Finl Svcs option 0.0 $309k 4.8k 64.38
D Dominion Res 0.0 $940k 14k 69.12
D Emc 0.0 $4.0M 138k 29.26
D E Trade Financial Corp option 0.0 $906k 40k 22.59
D E Trade Financial Corp option 0.0 $565k 25k 22.60
D Energy Transfer Prtnrs L P option 0.0 $179k 2.8k 63.93
D First Tr Exchange-traded (FPE) 0.0 $812k 43k 18.85
D Ford Motor Co option 0.0 $11M 757k 14.79
D Goldcorp Inc New option 0.0 $2.2M 98k 23.03
D Humana Inc option 0.0 $313k 2.4k 130.42
D International Game Technology option 0.0 $9.6M 568k 16.87
D Jds Uniphase Corp option 0.0 $285k 22k 12.78
D Jds Uniphase Corp option 0.0 $1.0M 78k 12.80
D Kinross Gold Corp option 0.0 $297k 90k 3.30
D Medtronic Inc option 0.0 $21M 333k 61.95
D Netapp Inc option 0.0 $1.8M 41k 42.97
D Netapp Inc option 0.0 $954k 22k 42.97
D Newmont Mining Corp option 0.0 $19M 831k 23.05
D Nuance Communications Inc option 0.0 $1.8M 119k 15.41
D Peabody Energy Corp option 0.0 $2.2M 181k 12.36
D Peabody Energy Corp option 0.0 $1.1M 90k 12.37
D Red Hat option 0.0 $6.9M 122k 56.15
D Spdr Series Trust option 0.0 $10M 180k 56.81
D Sandisk Corp option 0.0 $2.1M 21k 97.96
D Sandisk Corp option 0.0 $5.4M 55k 97.94
D Schwab 0.0 $259k 8.8k 29.43
D Symantec Corp option 0.0 $160k 6.8k 23.53
D Symantec Corp option 0.0 $1.7M 74k 23.51
D Targa Res Corp option 0.0 $1.0M 7.4k 136.22
D Ultra Petroleum Corp option 0.0 $1.2M 50k 23.26
D Union Pacific Corp option 0.0 $5.0M 46k 108.41
D United States Stl Corp New option 0.0 $8.7M 222k 39.17
D Walter Energy Inc option 0.0 $366k 156k 2.34
D Walter Energy Inc option 0.0 $254k 109k 2.34
D Xerox Corp option 0.0 $279k 21k 13.22
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $4.7M 3.0M 1.58
Ofg Ban (OFG) 0.0 $19M 1.3M 14.98
Metropcs Communications (TMUS) 0.0 $20M 698k 28.87
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $691k 20k 35.23
Charter Fin. 0.0 $5.0M 466k 10.68
Yamana Gold Inc /cad/ 0.0 $571k 95k 6.00
Cst Brands 0.0 $8.6M 241k 35.95
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.6M 72k 36.29
Epizyme 0.0 $14M 501k 26.97
Hci (HCI) 0.0 $2.4M 66k 36.02
Liberty Global Inc Com Ser A 0.0 $21M 484k 42.53
Fossil (FOSL) 0.0 $5.4M 58k 93.90
Rally Software Development 0.0 $1.9M 160k 12.12
Pacific Ethanol 0.0 $6.8M 484k 13.97
National Bk Greece S A spn adr rep 1 sh 0.0 $433k 208k 2.08
Blackstone Mtg Tr (BXMT) 0.0 $6.2M 229k 27.10
Chambers Str Pptys 0.0 $5.7M 760k 7.54
Proshares Tr Ii vix strmfut etf 0.0 $560k 28k 20.00
Lyon William Homes cl a 0.0 $1.4M 59k 23.08
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.4M 4.6M 0.96
Dex Media 0.0 $6.2M 646k 9.55
Ambac Finl (AMBC) 0.0 $885k 40k 22.05
New Residential Invt 0.0 $1.1M 184k 5.83
Quintiles Transnatio Hldgs I 0.0 $3.9M 71k 55.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0M 134k 52.11
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $514k 17k 30.08
Outerwall 0.0 $8.1M 144k 56.11
Armada Hoffler Pptys (AHH) 0.0 $577k 64k 9.09
Seaworld Entertainment (PRKS) 0.0 $279k 15k 19.20
Mallinckrodt Pub 0.0 $15M 167k 90.15
Tg Therapeutics (TGTX) 0.0 $17M 1.6M 10.67
News (NWSA) 0.0 $14M 873k 16.37
Sprint 0.0 $5.3M 878k 6.02
News Corp Class B cos (NWS) 0.0 $1.2M 76k 16.05
Ambit Bioscience 0.0 $2.4M 158k 15.40
Yadkin Finl Corp 0.0 $1.3M 70k 18.15
Array Biopharma Inc note 3.000% 6/0 0.0 $2.2M 2.5M 0.88
Taylor Morrison Hom (TMHC) 0.0 $1.6M 97k 16.21
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $3.3M 1.2M 2.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.8M 118k 49.11
Coty Inc Cl A (COTY) 0.0 $190k 11k 16.68
Global X Fds gblx uranium 0.0 $923k 71k 12.96
Evertec (EVTC) 0.0 $2.9M 130k 22.33
Constellium Holdco B V cl a 0.0 $1.5M 61k 24.61
Emerge Energy Svcs 0.0 $1.4M 12k 115.33
Guaranty Bancorp Del 0.0 $880k 66k 13.33
Dominion Res Inc Va unit 04/01/2013 0.0 $7.1M 126k 56.11
Global Brass & Coppr Hldgs I 0.0 $3.7M 256k 14.65
Orange Sa (ORAN) 0.0 $1.1M 73k 15.56
Tristate Capital Hldgs 0.0 $2.4M 262k 9.06
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $11M 201k 56.11
Market Vectors Junior Gold Min 0.0 $4.4M 130k 34.00
Channeladvisor 0.0 $12M 708k 16.39
Tallgrass Energy Partners 0.0 $338k 7.4k 45.38
First Nbc Bank Holding 0.0 $7.0M 212k 32.76
Pennymac Financial Service A 0.0 $1.8M 122k 14.58
Mazor Robotics Ltd. equities 0.0 $11M 888k 11.78
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.2M 101k 21.72
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $3.6M 3.4M 1.06
Intelsat S A man conv jr p 0.0 $18M 379k 47.24
Tesla Mtrs Inc note 1.500% 6/0 0.0 $921k 456k 2.02
Prospect Capital Corporati mtnf 5.375% 0.0 $6.3M 6.2M 1.03
Tibco Software Inc. 2.25 05-01 conv 0.0 $11M 11M 1.00
Aratana Therapeutics 0.0 $5.9M 587k 10.04
Mandalay Digital 0.0 $112k 25k 4.57
Blackberry (BB) 0.0 $1.8M 187k 9.80
Bluebird Bio (BLUE) 0.0 $2.2M 60k 35.92
Alcobra 0.0 $9.4M 611k 15.44
Wisdomtree Trust japn hedge eqt 0.0 $11M 153k 71.39
Gogo (GOGO) 0.0 $225k 19k 11.90
Communityone Ban 0.0 $438k 54k 8.15
Lin Media 0.0 $11M 496k 22.17
Weyerhaeuser C conv prf 0.0 $17M 309k 54.03
Ptc Therapeutics I (PTCT) 0.0 $3.0M 68k 44.29
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $702k 19k 37.76
Michael Kors Hldgs Ltd option 0.0 $1.9M 26k 71.37
Nabors Industries Ltd option 0.0 $972k 43k 22.76
Nabors Industries Ltd option 0.0 $2.0M 86k 22.76
Archer Daniels Mid option 0.0 $2.5M 49k 51.09
Archer Daniels Mid option 0.0 $491k 9.6k 51.15
Berkshire Hathaway Inc Del option 0.0 $1.8M 13k 138.14
Cbs Corp New option 0.0 $8.2M 153k 53.62
Encana Corp option 0.0 $271k 13k 21.17
Hertz Global Holdings Inc option 0.0 $8.2M 322k 25.39
Hornbeck Offshore Svcs Inc New option 0.0 $2.5M 75k 32.73
Illumina Inc option 0.0 $6.2M 38k 163.75
Lam Research Corp option 0.0 $15M 195k 74.66
Mondelez Intl Inc option 0.0 $14M 410k 34.29
Mondelez Intl Inc option 0.0 $6.8M 196k 35.00
Newmont Mining Corp option 0.0 $17M 715k 23.05
United States Natl Gas Fund Lp option 0.0 $3.0M 137k 22.11
United States Natl Gas Fund Lp option 0.0 $13M 590k 22.11
Valeant Pharmaceuticals Intl I option 0.0 $4.6M 35k 131.20
Luxoft Holding Inc cmn 0.0 $18M 485k 37.16
21st Century Fox When Issued 0.0 $3.2M 94k 34.29
Windstream Hldgs 0.0 $14M 1.3M 10.80
Acceleron Pharma 0.0 $16M 535k 30.25
Cvent 0.0 $1.1M 43k 25.38
Dean Foods Company 0.0 $3.6M 266k 13.58
Al Us conv 0.0 $12M 9.0M 1.36
Hos Us conv 0.0 $8.5M 8.7M 0.98
Isis Us conv 0.0 $19M 7.9M 2.42
Mu Us conv 0.0 $948k 264k 3.59
Cnh Industrial (CNH) 0.0 $0 626k 0.00
Leidos Holdings (LDOS) 0.0 $7.3M 212k 34.34
Science App Int'l (SAIC) 0.0 $3.2M 72k 44.19
Nrg Yield 0.0 $4.2M 88k 47.04
Intrexon 0.0 $9.9M 531k 18.58
Jones Energy Inc A 0.0 $1.3M 68k 18.77
Grana Y Montero S A A 0.0 $11M 749k 15.02
Stock Bldg Supply Hldgs 0.0 $7.4M 471k 15.71
Cinedigm 0.0 $328k 212k 1.55
Benefitfocus 0.0 $4.2M 158k 26.95
Fireeye 0.0 $15M 492k 30.61
Wright Medical Group Inc note 2 000 8/1 0.0 $5.4M 4.0M 1.34
Agios Pharmaceuticals (AGIO) 0.0 $8.8M 143k 61.34
Foundation Medicine 0.0 $1.5M 77k 19.20
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $9.1M 5.9M 1.55
Web Com Group Inc note 1.000% 8/1 0.0 $13M 14M 0.91
Fifth Str Sr Floating Rate 0.0 $1.4M 121k 11.82
Oncomed Pharmaceuticals 0.0 $829k 44k 18.93
Mirati Therapeutics 0.0 $1.6M 93k 17.66
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $209k 3.2k 64.87
Eaton Vance Fltg Rate In 0.0 $1.2M 70k 17.24
Abbvie Inc option 0.0 $3.2M 55k 57.76
Blackberry Ltd option 0.0 $6.3M 631k 9.94
Blackberry Ltd option 0.0 $13M 1.3M 9.94
Micron Technology Inc bond 0.0 $925k 262k 3.53
Omnicare Inc bond 0.0 $3.6M 3.3M 1.10
Salix Pharmaceuticals Inc option 0.0 $1.3M 8.5k 156.24
Sprint Corp option 0.0 $320k 51k 6.34
Sprint Corp option 0.0 $4.3M 684k 6.34
Twenty First Centy Fox Inc option 0.0 $13M 377k 34.29
Ophthotech 0.0 $582k 15k 38.95
Rocket Fuel 0.0 $11M 690k 15.80
Sterling Bancorp 0.0 $196k 14k 13.79
United Online 0.0 $0 49k 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $20M 1.9M 10.60
Ring Energy (REI) 0.0 $303k 21k 14.64
Sorrento Therapeutics (SRNE) 0.0 $7.3M 1.6M 4.52
Five Prime Therapeutics 0.0 $197k 17k 11.73
Goodrich Petroleum Corp 5% bond 0.0 $2.4M 2.3M 1.06
Montage Technology 0.0 $4.9M 236k 20.89
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.1M 35k 31.18
Sirius Xm Holdings (SIRI) 0.0 $19M 5.5M 3.49
Allegion Plc equity (ALLE) 0.0 $6.5M 136k 47.71
Columbia Ppty Tr 0.0 $2.4M 103k 23.63
Valero Energy Partners 0.0 $526k 12k 44.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.9M 160k 30.78
Eastman Kodak Co *w exp 09/03/201 0.0 $180k 24k 7.38
Eastman Kodak Co *w exp 09/03/201 0.0 $114k 21k 5.48
58 Com Inc spon adr rep a 0.0 $7.6M 209k 36.54
Gaming & Leisure Pptys (GLPI) 0.0 $11M 366k 30.66
Zulily Inc cl a 0.0 $4.6M 121k 37.89
Ashford Hospitality Prime In 0.0 $5.3M 347k 15.23
Eros International 0.0 $828k 57k 14.60
Crown Castle International Corp. pfd stk 0.0 $20M 189k 105.18
Extended Stay America 0.0 $365k 15k 23.77
Wix (WIX) 0.0 $630k 39k 16.24
Chegg (CHGG) 0.0 $4.1M 660k 6.25
Sfx Entmt 0.0 $83k 17k 5.03
Vince Hldg 0.0 $5.7M 188k 30.24
Evogene (EVGN) 0.0 $1.6M 124k 13.16
500 0.0 $1.5M 44k 33.72
Stonegate Mortgage 0.0 $786k 61k 12.98
Midcoast Energy Partners 0.0 $1.1M 50k 22.31
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $4.8M 4.2M 1.13
Seacor Holdings Inc note 2.500%12/1 0.0 $9.6M 8.9M 1.08
Container Store (TCS) 0.0 $18M 808k 21.78
Blackstone Mtg Tr Inc Note cb 0.0 $5.4M 52k 104.75
Stanley Black & Decker Inc Uni p 0.0 $11M 101k 112.37
Criteo Sa Ads (CRTO) 0.0 $2.4M 72k 33.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 146k 8.60
Macrogenics (MGNX) 0.0 $3.9M 186k 20.89
Marcus & Millichap (MMI) 0.0 $6.6M 218k 30.26
Fidelity + Guaranty Life 0.0 $2.1M 101k 21.35
Aerie Pharmaceuticals 0.0 $5.1M 246k 20.69
Karyopharm Therapeutics (KPTI) 0.0 $1.9M 55k 35.03
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $12M 11M 1.06
Jarden Corp note 1.875% 9/1 0.0 $13M 9.9M 1.36
Medicines Co dbcv 1.375% 6/0 0.0 $28k 26k 1.08
Earthlink Holdings 0.0 $5.9M 1.7M 3.42
Norcraft 0.0 $1.9M 120k 15.92
Surgical Care Affiliates 0.0 $20M 759k 26.73
Santander Consumer Usa 0.0 $992k 56k 17.80
Amc Entmt Hldgs Inc Cl A 0.0 $1.9M 82k 22.93
Kindred Biosciences 0.0 $2.1M 222k 9.26
Gastar Exploration 0.0 $238k 40k 5.90
Sequenom Inc. note 5.000 10/0 0.0 $1.3M 1.4M 0.96
Solarcity Corp note 2.750%11/0 0.0 $564k 470k 1.20
Conversant 0.0 $2.6M 75k 34.22
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $13M 11M 1.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $519k 10k 50.29
First Trust Global Tactical etp (FTGC) 0.0 $2.0M 67k 29.29
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $3.0M 3.0M 0.99
Meritor Inc conv 0.0 $2.7M 1.9M 1.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $251k 9.2k 27.18
Xencor (XNCR) 0.0 $1.6M 171k 9.36
Msa Safety Inc equity (MSA) 0.0 $790k 16k 49.47
Knowles (KN) 0.0 $5.8M 219k 26.52
A10 Networks (ATEN) 0.0 $16M 1.7M 9.11
Achaogen 0.0 $266k 30k 8.75
Aerohive Networks 0.0 $3.1M 381k 8.02
Castlight Health 0.0 $4.2M 326k 12.99
Kate Spade & Co 0.0 $5.3M 185k 28.57
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 149k 19.60
Trinet (TNET) 0.0 $2.2M 85k 25.83
Versartis 0.0 $11M 552k 19.01
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 196k 56.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.0M 101k 20.38
Rice Energy 0.0 $933k 35k 26.43
Chc 0.0 $494k 82k 6.02
One Gas (OGS) 0.0 $1.5M 45k 33.90
Healthways Inc note 1.500% 7/0 0.0 $2.1M 2.0M 1.04
Celladon 0.0 $1.1M 110k 10.43
Sizmek 0.0 $724k 94k 7.74
Enlink Midstream (ENLC) 0.0 $1.5M 35k 41.50
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 85k 0.04
North Atlantic Drilling 0.0 $2.9M 439k 6.66
Auspex Pharmaceuticals 0.0 $8.1M 315k 25.67
Coupons 0.0 $14M 1.2M 11.96
Voya Financial (VOYA) 0.0 $3.9M 94k 41.24
Trevena 0.0 $839k 131k 6.39
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $5.2M 5.4M 0.97
Amber Road 0.0 $1.3M 76k 17.42
Transatlantic Petroleum Ltd Sh 0.0 $854k 95k 9.00
Cara Therapeutics (CARA) 0.0 $3.0M 354k 8.36
Inogen (INGN) 0.0 $5.4M 261k 20.59
Amedica 0.0 $70k 43k 1.62
Malibu Boats (MBUU) 0.0 $20M 1.1M 18.50
Platform Specialty Prods Cor 0.0 $2.2M 88k 24.66
I Shares 2019 Etf 0.0 $339k 13k 25.42
Ep Energy 0.0 $5.6M 326k 17.18
Revance Therapeutics (RVNC) 0.0 $15M 791k 19.33
Stock Yards Ban (SYBT) 0.0 $1.3M 44k 30.00
Accuray 0.0 $8.3M 5.5M 1.50
Eleven Biotherapeutics 0.0 $4.4M 394k 11.13
Dicerna Pharmaceuticals 0.0 $4.5M 351k 12.73
Genocea Biosciences 0.0 $124k 14k 9.02
Egalet 0.0 $1.6M 273k 5.72
Ignyta 0.0 $9.6M 1.2M 8.06
Voya Prime Rate Trust sh ben int 0.0 $6.0M 1.1M 5.50
Union Bankshares Corporation 0.0 $21M 902k 23.11
United Financial Ban 0.0 $1.9M 151k 12.66
Vector Group Ltd note 1.75% 4/15 0.0 $1.1M 1.0M 1.12
Soufun Hldgs Ltd sr cv regs nt 18 0.0 $791k 850k 0.93
Investors Ban 0.0 $15M 1.5M 10.12
Molina Healthcare Inc. conv 0.0 $21M 18M 1.18
Ctrip Com Intl Ltd note 0.500% 9/1 0.0 $8.9M 3.0M 2.94
Lands' End (LE) 0.0 $2.9M 81k 36.36
Applied Genetic Technol Corp C 0.0 $3.4M 185k 18.61
Synovus Finl (SNV) 0.0 $2.8M 119k 23.65
Now (DNOW) 0.0 $20M 642k 30.41
Navient Corporation equity (NAVI) 0.0 $13M 745k 17.72
New York Reit 0.0 $135k 13k 10.15
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 72k 32.93
Washington Prime 0.0 $7.1M 408k 17.48
Spartannash (SPTN) 0.0 $17M 882k 19.45
Ims Health Holdings 0.0 $2.1M 63k 32.79
Inovio Pharmaceuticals 0.0 $117k 14k 8.47
Tarena International Inc- 0.0 $1.9M 146k 12.93
South State Corporation (SSB) 0.0 $1.7M 29k 59.83
Enable Midstream 0.0 $1.8M 73k 24.64
Intercontl Htl New Adr F Spons 0.0 $16M 405k 38.58
Blackhawk Network Holdings 0.0 $2.7M 81k 33.26
Zoe's Kitchen 0.0 $3.9M 126k 30.84
Civeo 0.0 $2.4M 209k 11.62
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.1M 101k 10.48
Xcerra 0.0 $7.6M 774k 9.79
Fnf (FNF) 0.0 $2.8M 101k 27.75
Arista Networks (ANET) 0.0 $3.4M 39k 88.19
Cti Biopharma 0.0 $44k 18k 2.45
Geo Group Inc/the reit (GEO) 0.0 $21M 541k 38.23
Timkensteel (MTUS) 0.0 $2.4M 51k 46.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $882k 39k 22.50
Opower 0.0 $219k 11k 20.00
Caretrust Reit (CTRE) 0.0 $210k 15k 14.41
J2 Global Inc note 3.250% 6/1 0.0 $4.2M 4.2M 1.00
Spectranetics Corp mtnf 2.625% 6/0 0.0 $2.1M 1.9M 1.12
Tal Ed Group note 2.500% 5/1 0.0 $2.2M 1.5M 1.45
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $9.3M 187k 49.76
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $11M 215k 50.82
Rubicon Proj 0.0 $1.1M 94k 11.76
Radius Health 0.0 $4.2M 202k 21.05
Trivascular Technologies 0.0 $1.7M 121k 14.44
Adamas Pharmaceuticals 0.0 $234k 13k 18.75
K2m Group Holdings 0.0 $15M 1.1M 14.42
Zs Pharma 0.0 $2.9M 74k 39.25
Zafgen 0.0 $2.4M 123k 19.63
Five9 (FIVN) 0.0 $1.1M 174k 6.51
Mobileiron 0.0 $1.3M 113k 11.17
Jumei Intl Hldg Ltd Sponsored 0.0 $7.1M 300k 23.48
American Tower Corp New Pfd Co p 0.0 $7.3M 67k 108.57
Illumina Inc Note 0.250% cb 0.0 $8.4M 4.2M 1.99
Insulet Corp note 2.000% 6/1 0.0 $4.7M 4.4M 1.07
Shutterfly Inc note 0.250% 5/1 0.0 $6.1M 5.9M 1.03
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $190k 200k 0.95
Ardelyx (ARDX) 0.0 $4.3M 300k 14.22
Eclipse Resources 0.0 $13M 809k 16.62
Transenterix 0.0 $497k 114k 4.35
Paycom Software (PAYC) 0.0 $3.3M 197k 16.59
Connectone Banc (CNOB) 0.0 $1.7M 89k 19.07
Viper Energy Partners 0.0 $761k 33k 23.27
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.4M 2.7M 0.89
Fifth Str Fin Corp note 5.375% 4/0 0.0 $386k 375k 1.03
Powershares Etf Tr Ii var rate pfd por 0.0 $386k 16k 24.86
Yy Inc debt 2.250% 4/0 0.0 $1.2M 1.3M 0.96
Tuniu Corp sponsored ads cl (TOUR) 0.0 $384k 22k 17.14
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $321k 12k 26.32
Seventy Seven Energy 0.0 $6.7M 276k 24.39
Jason Industries 0.0 $228k 22k 10.36
Liberty Media Corp Del Com Ser C 0.0 $11M 224k 46.99
Agnico Eagle Mines 0.0 $700k 24k 29.05
Franco Nevada 0.0 $8.8M 180k 48.88
Netsuite Inc note 0.250% 6/0 0.0 $21M 20M 1.04
Northstar Asset Management C 0.0 $6.8M 367k 18.44
Acorda Therap note 1.75% 6/15 0.0 $2.8M 2.7M 1.04
Verint Sys Inc note 1.5% 6/1 0.0 $4.5M 4.2M 1.08
Michaels Cos Inc/the 0.0 $280k 16k 17.51
Imprivata 0.0 $2.4M 152k 15.56
Kite Rlty Group Tr (KRG) 0.0 $8.8M 364k 24.24
Veritiv Corp - When Issued 0.0 $0 5.7k 0.00
Medtronic Inc option 0.0 $1.5M 25k 61.96
Spdr Index Shs Fds unit 0.0 $537k 8.9k 60.13
Spdr Index Shs Fds unit 0.0 $645k 11k 59.56
Twitter Inc option 0.0 $11M 219k 51.58
Allscripts Healthcare So conv 0.0 $251k 246k 1.02
Workday Inc conv 0.0 $14M 11M 1.19
Alaska Communications Systems conv 0.0 $1.8M 2.3M 0.80
Fxcm Inc. conv 0.0 $208k 200k 1.04
B2gold Corp conv 0.0 $1.2M 1.3M 0.94
Cubist Pharmaceuticals conv 0.0 $16M 15M 1.08
Cubist Pharmaceuticals conv 0.0 $13M 12M 1.11
Jds Uniphase Corp conv 0.0 $20M 20M 1.00
Macquarie Infrastructure conv 0.0 $14M 12M 1.11
Synchronoss Technologies conv 0.0 $4.8M 4.4M 1.10
Alcoa Inc cnv p 0.0 $4.6M 92k 50.01
Tyson Foods Inc cnv p 0.0 $18M 347k 50.36
Paragon Offshore Plc equity 0.0 $483k 64k 7.52
Vectrus (VVX) 0.0 $1.0M 52k 19.55
Ishares msci uk 0.0 $202k 10k 19.38
Sage Therapeutics (SAGE) 0.0 $1.8M 59k 31.36
Transocean Partners Llc master ltd part 0.0 $378k 14k 26.18
Westlake Chemical Partners master ltd part (WLKP) 0.0 $329k 11k 29.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12M 340k 34.07
Synchrony Financial (SYF) 0.0 $3.1M 125k 24.60
Healthequity (HQY) 0.0 $5.7M 314k 18.31
Terraform Power 0.0 $2.9M 100k 28.78
Tokai Pharmaceuticals 0.0 $3.0M 199k 15.13
Nxt Id 0.0 $26k 10k 2.59
Newcastle Invt 0.0 $4.0M 318k 12.68
Otonomy 0.0 $600k 25k 24.00
Rewalk Robotics 0.0 $11M 316k 34.15
Cone Midstream Partners 0.0 $1.2M 42k 28.10
Townsquare Media Inc cl a (TSQ) 0.0 $2.7M 225k 11.98
Globant S A (GLOB) 0.0 $5.0M 357k 14.01
Tubemogul 0.0 $1.1M 99k 11.53
Eqc 7 1/4 12/31/49 0.0 $1.6M 62k 25.74
Workday Inc corporate bonds 0.0 $12k 10k 1.20
Vitae Pharmaceuticals 0.0 $951k 125k 7.61
Encore Cap Group Inc note 3.000% 7/0 0.0 $11M 9.6M 1.14
Amphastar Pharmaceuticals (AMPH) 0.0 $8.7M 749k 11.65
Avalanche Biotechnologies In 0.0 $15M 448k 34.17
Immune Design 0.0 $4.8M 272k 17.70
Intersect Ent 0.0 $1.5M 96k 15.38
Roka Bioscience 0.0 $2.8M 275k 10.07
Ryerson Tull (RYI) 0.0 $2.6M 206k 12.77
Trupanion (TRUP) 0.0 $2.5M 297k 8.53
J P Morgan Exchange Traded F div rtn glb eq 0.0 $9.4M 191k 49.25
Smart & Final Stores 0.0 $10M 712k 14.43
Ishares 2020 Amt-free Muni Bond Etf 0.0 $314k 13k 25.19
Rambus Inc Del note 1.125% 8/1 0.0 $4.2M 3.4M 1.22
Vtti Energy Partners 0.0 $1.7M 67k 25.06
Grupo Aval Acciones Y Valore (AVAL) 0.0 $7.2M 533k 13.55
Jason Inds Inc w exp 06/30/201 0.0 $36k 22k 1.64
Foamix Pharmaceuticals 0.0 $3.3M 600k 5.45
Watson Pharmaceuticals Inc option 0.0 $2.7M 11k 241.27
Accenture Plc Ireland option 0.0 $1.0M 90k 11.66
Covidien Plc option 0.0 $14M 157k 86.52
Ensco International Inc option 0.0 $3.5M 85k 41.31
Freescale Semiconductor Hold option 0.0 $488k 25k 19.52
Freescale Semiconductor Hold option 0.0 $586k 30k 19.53
Weatherford Intl Ltd-w/i option 0.0 $5.1M 243k 20.84
Weatherford Intl Ltd-w/i option 0.0 $1.8M 86k 20.80
Liberty Global Inc-series C option 0.0 $1.3M 30k 42.53
Mallinckrodt Plc option 0.0 $18M 200k 90.15
Michael Kors Holdings Ltd option 0.0 $2.9M 40k 71.39
Montage Technology Group Ltd option 0.0 $5.2M 250k 20.89
Montage Technology Group Ltd option 0.0 $4.6M 217k 21.00
Noble Corp option 0.0 $251k 11k 22.21
Noble Corp option 0.0 $344k 16k 22.19
Seadrill Ltd option 0.0 $2.4M 90k 26.76
Seadrill Ltd option 0.0 $2.4M 90k 26.76
Perrigo Co option 0.0 $5.6M 38k 150.19
Logitech International-regd option 0.0 $9.0M 700k 12.82
Tyco Electronics Ltd option 0.0 $7.4M 134k 55.29
Syneron Medical Ltd option 0.0 $876k 30k 29.49
Nxp Semiconductors Nv option 0.0 $4.3M 63k 68.42
Teekay Shipping Corp option 0.0 $0 1.00 0.00
Acadia Realty Trust option 0.0 $1.1M 50k 21.48
Activision Blizzard Inc option 0.0 $445k 21k 20.79
Air Lease Corp option 0.0 $4.1M 75k 55.55
Amr Corp option 0.0 $14M 382k 35.48
Amr Corp option 0.0 $15M 410k 35.48
American Cap Ltd option 0.0 $542k 38k 14.15
American Cap Ltd option 0.0 $905k 64k 14.16
Ashland Inc New option 0.0 $10M 100k 104.10
Barnes & Noble Inc option 0.0 $83k 4.2k 19.76
Beazer Homes Usa Inc option 0.0 $3.7M 219k 16.78
Blyth Inc option 0.0 $16M 856k 18.70
Blyth Inc option 0.0 $17M 910k 18.70
Canadian Solar Inc option 0.0 $894k 25k 35.76
Carmax Inc option 0.0 $6.0M 130k 46.45
Centerpoint Energy Inc option 0.0 $291k 12k 24.45
Centerpoint Energy Inc option 0.0 $22k 900.00 24.44
Centurylink Inc option 0.0 $2.4M 60k 40.89
Channeladvisor Corp option 0.0 $238k 15k 16.41
Chicago Bridge & Iron-w/i option 0.0 $40k 700.00 57.14
Chicago Bridge & Iron-w/i option 0.0 $983k 17k 57.82
Ciena Corp option 0.0 $505k 30k 16.72
Civeo Corp option 0.0 $145k 13k 11.60
Clean Harbor Inc option 0.0 $19M 360k 53.92
Clean Harbor Inc option 0.0 $62k 8.0k 7.75
Clean Harbor Inc option 0.0 $34k 4.3k 7.91
Clovis Oncology Inc option 0.0 $1.6M 36k 45.36
Cognizant Tech Solu-when Dis option 0.0 $721k 16k 44.78
Cognizant Tech Solu-when Dis option 0.0 $251k 5.6k 44.82
Commscope Holding Co Inc option 0.0 $6.8M 285k 23.91
Community Health Systems Inc option 0.0 $6.4M 116k 54.79
Community Health Systems Inc option 0.0 $1.9M 35k 54.80
Conn's Inc option 0.0 $2.4M 80k 30.28
U-store-it Trust option 0.0 $1.8M 100k 17.98
Currencyshares Japanese Yen option 0.0 $1.8M 20k 88.79
Currencyshares Japanese Yen option 0.0 $3.3M 37k 88.81
Deckers Outdoor Corp option 0.0 $321k 3.3k 97.27
Delta Air Lines Inc Del option 0.0 $1.7M 47k 36.15
Dillards Inc option 0.0 $501k 4.6k 108.91
Dollar Gen Corp New option 0.0 $1.7M 27k 61.11
Dollar Tree Stores Inc option 0.0 $5.6M 100k 56.07
D 6.00 Cb 01jul16 Ser: B D Us option 0.0 $131k 1.9k 68.95
Dunkin Brands Group Inc option 0.0 $2.0M 45k 44.82
Edison International option 0.0 $117k 2.1k 55.71
Endeavour International Corp option 0.0 $150k 500k 0.30
Energy Recovery Inc option 0.0 $205k 3.2k 64.06
Exact Sciences Corp option 0.0 $19M 1.0M 19.38
Fmc Technologies Inc option 0.0 $4.1M 75k 54.31
Fairchild Semicon Intl option 0.0 $971k 63k 15.54
Firstenergy Corp option 0.0 $8.8M 262k 33.57
Franco-nevada Corp option 0.0 $4.4M 90k 48.88
Gnc Hldgs Inc option 0.0 $4.6M 120k 38.74
Gnc Hldgs Inc option 0.0 $194k 5.0k 38.80
Gogo Inc option 0.0 $337k 20k 16.85
Gogo Inc option 0.0 $1.1M 65k 16.86
Gopro Inc option 0.0 $13M 143k 93.70
Hertz Global Holdings Inc option 0.0 $774k 31k 25.38
Hurco Companies Inc option 0.0 $0 1.00 0.00
Illumina Inc option 0.0 $9.3M 57k 164.00
Intercept Pharmaceuticals In option 0.0 $970k 4.1k 236.59
Intl Game Technology option 0.0 $17M 1.0M 16.87
Invensense Inc option 0.0 $408k 21k 19.71
Kandi Technolgies Corp option 0.0 $1.9M 150k 12.99
Kapstone Paper And Packaging option 0.0 $1.1M 40k 27.98
Kennedy-wilson Hldgs Inc option 0.0 $1.2M 49k 23.95
Keryx Biopharmaceuticals Inc option 0.0 $6.9M 505k 13.75
Green Mountain Coffee Roaste option 0.0 $7.9M 61k 130.13
Green Mountain Coffee Roaste option 0.0 $1.5M 12k 130.17
Lam Research Corp option 0.0 $209k 2.8k 74.64
Laredo Petroleum Inc option 0.0 $3.1M 140k 22.41
Mead Johnson Nutrition Co option 0.0 $11M 115k 96.22
Medicines Company option 0.0 $1.6M 70k 22.31
Medivation Inc option 0.0 $3.6M 37k 98.88
Mindray Medical Intl Ltd-adr option 0.0 $4.2M 138k 30.16
Mindray Medical Intl Ltd-adr option 0.0 $4.5M 150k 30.16
Molson Coors Brewin-cl B Non V option 0.0 $5.1M 69k 74.44
Moody's Corp option 0.0 $76k 800.00 95.00
Mylan Labs-when Distributed option 0.0 $15M 326k 45.50
Nps Pharmaceuticals Inc option 0.0 $1.2M 45k 25.93
Nrg Yield Inc-class A option 0.0 $4.7M 100k 47.05
New Oriental Educ & Techn option 0.0 $4.6M 198k 23.33
Nee 5.889 Cb 01sep15 Nee Us Pf option 0.0 $113k 1.2k 94.17
Nu Skin Enterprise option 0.0 $2.8M 63k 45.03
Ntelos Hldgs Corp option 0.0 $2.7M 250k 10.64
Nuance Communications Inc option 0.0 $510k 33k 15.41
Orexigen Therapeutics Inc option 0.0 $426k 100k 4.26
Ppl Corporation option 0.0 $164k 5.0k 32.80
Penn West Pete Ltd New option 0.0 $50k 7.4k 6.76
Penn West Pete Ltd New option 0.0 $230k 34k 6.76
Pharmacyclics Inc option 0.0 $3.8M 32k 117.43
Pimco Income Opportunity Fun option 0.0 $1.3M 50k 25.10
Pitney Bowes Inc option 0.0 $17M 670k 24.99
Popular Inc option 0.0 $212k 7.2k 29.44
Public Service Enterprise Gp option 0.0 $7.0k 200.00 35.00
Questar Corp option 0.0 $172k 100k 1.72
Rackspace Hosting Inc option 0.0 $1.3M 40k 32.55
Realogy Holdings Corp option 0.0 $439k 12k 37.20
Regeneron Pharmaceuticals option 0.0 $16M 45k 360.51
Resmed Inc option 0.0 $4.4M 90k 49.27
Rock-tenn Co option 0.0 $3.4M 71k 47.59
Rocket Fuel Inc option 0.0 $738k 47k 15.80
Rocket Fuel Inc option 0.0 $237k 15k 15.80
Spdr S&p Inter Dvd Etf option 0.0 $946k 24k 39.70
Salix Pharmaceuticals Inc option 0.0 $2.5M 16k 156.27
Schwab 0.0 $1.0M 35k 29.40
Seaworld Entmt Inc option 0.0 $192k 10k 19.20
Sirius Xm Radio Inc option 0.0 $9.6M 2.7M 3.49
Sirius Xm Radio Inc option 0.0 $400k 115k 3.49
Solarcity Corp option 0.0 $314k 5.3k 59.55
Spansion Inc option 0.0 $1.4M 60k 22.78
Spectra Energy Corp option 0.0 $2.9M 75k 39.27
Splunk Inc option 0.0 $2.4M 43k 55.35
Splunk Inc option 0.0 $2.2M 40k 55.35
Standard-pacific Corp option 0.0 $1.1M 150k 7.49
Memc Electronic Com Stk Usd0.0 option 0.0 $6.1M 321k 18.88
Memc Electronic Com Stk Usd0.0 option 0.0 $603k 84k 7.14
Memc Electronic Com Stk Usd0.0 option 0.0 $489k 69k 7.14
Sysco Corp option 0.0 $569k 15k 37.93
Td Ameritrade Holding Corp option 0.0 $30k 900.00 33.33
T-mobile Us Inc option 0.0 $2.7M 95k 28.87
Trw Automotive Holdings Corp option 0.0 $9.6M 95k 101.26
Tableau Software Inc option 0.0 $0 1.00 0.00
Talisman Energy Inc option 0.0 $4.3M 500k 8.65
Twitter Inc option 0.0 $11M 207k 51.58
Under Armour Inc option 0.0 $6.5M 94k 69.10
United Rentals Inc-w/d option 0.0 $5.6M 51k 111.11
Vanguard European Vipers option 0.0 $577k 11k 54.43
Veeva Sys Inc option 0.0 $423k 15k 28.20
Verso Paper Corp option 0.0 $640k 200k 3.20
Verso Paper Corp option 0.0 $1.6M 500k 3.20
Williams-sonoma Inc option 0.0 $6.7M 100k 66.57
Express-1 Expedited Solution option 0.0 $1.9M 50k 37.68
Xenoport Inc option 0.0 $303k 56k 5.37
Yelp Inc option 0.0 $6.8M 100k 68.25