Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Dec. 31, 2014

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 4240 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $21B 101M 205.22
iShares MSCI EAFE Index Fund (EFA) 1.7 $7.4B 121M 60.84
Apple (AAPL) 1.6 $7.0B 63M 110.38
Johnson & Johnson (JNJ) 1.4 $5.9B 57M 104.57
Wells Fargo & Company (WFC) 1.3 $5.6B 103M 54.82
Microsoft Corporation (MSFT) 1.0 $4.4B 94M 46.45
Exxon Mobil Corporation (XOM) 1.0 $4.3B 47M 92.45
iShares S&P MidCap 400 Index (IJH) 0.9 $4.0B 27M 144.80
iShares Russell 2000 Index (IWM) 0.8 $3.4B 29M 119.62
Time Warner 0.8 $3.4B 40M 85.42
Home Depot (HD) 0.8 $3.4B 33M 104.97
Bank of America Corporation (BAC) 0.7 $3.2B 180M 17.89
Facebook Inc cl a (META) 0.7 $3.3B 42M 78.02
Google Inc Class C 0.7 $3.3B 6.2M 526.40
Honeywell International (HON) 0.7 $3.1B 32M 99.92
Rwt 4 5/8 04/15/18 0.7 $3.0B 30M 98.38
Google 0.7 $2.9B 5.5M 530.66
Procter & Gamble Company (PG) 0.7 $2.9B 31M 91.09
Merck & Co (MRK) 0.6 $2.7B 47M 56.79
UnitedHealth (UNH) 0.6 $2.7B 27M 101.09
United Technologies Corporation 0.6 $2.6B 23M 115.00
Citigroup (C) 0.6 $2.6B 48M 54.11
Verizon Communications (VZ) 0.6 $2.5B 53M 46.78
Occidental Petroleum Corporation (OXY) 0.6 $2.4B 30M 80.61
Biogen Idec (BIIB) 0.5 $2.4B 7.0M 339.45
Morgan Stanley (MS) 0.5 $2.3B 58M 38.80
Avago Technologies 0.5 $2.3B 22M 100.59
Celgene Corporation 0.5 $2.2B 19M 111.86
Schlumberger (SLB) 0.5 $2.1B 25M 85.41
Ace Limited Cmn 0.5 $2.1B 18M 114.88
Gilead Sciences (GILD) 0.5 $2.1B 22M 94.26
Comcast Corporation (CMCSA) 0.5 $2.1B 36M 58.01
Lowe's Companies (LOW) 0.5 $2.0B 29M 68.80
Chevron Corporation (CVX) 0.5 $2.0B 18M 112.18
Bristol Myers Squibb (BMY) 0.5 $2.0B 34M 59.03
Visa (V) 0.5 $2.0B 7.5M 262.20
General Motors Company (GM) 0.4 $1.9B 55M 34.91
CVS Caremark Corporation (CVS) 0.4 $1.9B 20M 96.31
Accenture (ACN) 0.4 $1.9B 21M 89.31
Pfizer (PFE) 0.4 $1.8B 58M 31.15
Starwood Ppty note 4.0% 1/15/ 0.4 $1.8B 16M 110.31
Union Pacific Corporation (UNP) 0.4 $1.8B 15M 119.13
Qualcomm (QCOM) 0.4 $1.7B 23M 74.33
Paccar (PCAR) 0.4 $1.7B 25M 68.01
Lam Research Corporation (LRCX) 0.4 $1.7B 22M 79.34
Delta Air Lines (DAL) 0.4 $1.7B 34M 49.19
Humana (HUM) 0.4 $1.6B 12M 143.63
Coca-Cola Company (KO) 0.4 $1.6B 38M 42.22
MetLife (MET) 0.4 $1.6B 30M 54.09
KLA-Tencor Corporation (KLAC) 0.4 $1.6B 22M 70.32
Twenty-first Century Fox 0.4 $1.6B 41M 38.40
Adobe Systems Incorporated (ADBE) 0.3 $1.5B 21M 72.70
D Spdr S&p 500 Etf Tr option 0.3 $1.5B 7.4M 205.54
D Spdr S&p 500 Etf Tr option 0.3 $1.5B 7.5M 205.54
D Spdr Gold Trust option 0.3 $1.5B 13M 113.58
Nextera Energy (NEE) 0.3 $1.4B 14M 106.29
American Rlty Cap Pptys Inc note 3.750%12/1 0.3 $1.4B 16M 91.87
Spirit Realty Capital Inc convertible cor 0.3 $1.4B 15M 97.38
priceline.com Incorporated 0.3 $1.4B 1.2M 1140.21
MasterCard Incorporated (MA) 0.3 $1.4B 16M 86.16
ConocoPhillips (COP) 0.3 $1.4B 20M 69.06
Annaly Cap Mgmt Inc note 5.000% 5/1 0.3 $1.4B 14M 100.50
McKesson Corporation (MCK) 0.3 $1.3B 6.4M 207.58
DISH Network 0.3 $1.3B 18M 72.89
Marsh & McLennan Companies (MMC) 0.3 $1.3B 23M 57.24
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3B 8.0M 167.04
Taiwan Semiconductor Mfg (TSM) 0.3 $1.2B 56M 22.32
Oracle Corporation (ORCL) 0.3 $1.3B 29M 44.97
Hldgs (UAL) 0.3 $1.3B 19M 66.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2B 10M 118.80
TJX Companies (TJX) 0.3 $1.2B 18M 68.58
Alexion Pharmaceuticals 0.3 $1.2B 6.5M 185.03
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $1.2B 13M 92.31
PNC Financial Services (PNC) 0.3 $1.2B 13M 91.23
Alcoa 0.3 $1.2B 74M 15.79
Fluor Corporation (FLR) 0.3 $1.2B 20M 60.63
Mondelez Int (MDLZ) 0.3 $1.2B 33M 36.32
Invesco (IVZ) 0.3 $1.1B 28M 39.52
BlackRock (BLK) 0.2 $1.1B 3.1M 357.56
Starbucks Corporation (SBUX) 0.2 $1.1B 13M 82.05
Edison International (EIX) 0.2 $1.1B 17M 65.48
Spirit Rlty Cap Inc New Note cb 0.2 $1.1B 11M 97.44
Ishares Msci Emerging Market option 0.2 $1.1B 12M 90.94
Costco Wholesale Corporation (COST) 0.2 $1.1B 7.5M 141.75
Sherwin-Williams Company (SHW) 0.2 $1.0B 3.9M 263.04
International Business Machines (IBM) 0.2 $1.1B 6.6M 160.44
Alliance Data Systems Corporation (BFH) 0.2 $1.1B 3.7M 286.05
Mosaic (MOS) 0.2 $1.0B 23M 45.65
Boston Scientific Corporation (BSX) 0.2 $1.0B 77M 13.25
Berkshire Hathaway (BRK.B) 0.2 $945M 6.3M 150.15
T. Rowe Price (TROW) 0.2 $979M 11M 85.86
Hewlett-Packard Company 0.2 $970M 24M 40.13
Constellation Brands (STZ) 0.2 $965M 9.8M 98.17
Enterprise Products Partners (EPD) 0.2 $957M 27M 36.12
Fortune Brands (FBIN) 0.2 $978M 22M 45.27
E.I. du Pont de Nemours & Company 0.2 $929M 13M 73.94
Emerson Electric (EMR) 0.2 $923M 15M 61.73
Capital One Financial (COF) 0.2 $900M 11M 82.55
Philip Morris International (PM) 0.2 $927M 11M 81.45
Sempra Energy (SRE) 0.2 $916M 8.2M 111.36
Energy Select Sector SPDR (XLE) 0.2 $916M 12M 79.16
American International (AIG) 0.2 $904M 16M 56.01
iShares Dow Jones US Real Estate (IYR) 0.2 $898M 12M 76.92
Hartford Financial Services (HIG) 0.2 $892M 21M 41.69
Ameriprise Financial (AMP) 0.2 $880M 6.7M 132.25
Cisco Systems (CSCO) 0.2 $863M 31M 27.81
Illinois Tool Works (ITW) 0.2 $869M 9.2M 94.70
AvalonBay Communities (AVB) 0.2 $865M 5.3M 163.39
Baidu (BIDU) 0.2 $872M 3.8M 227.96
Valeant Pharmaceuticals Int 0.2 $895M 6.3M 143.11
Phillips 66 (PSX) 0.2 $858M 12M 71.70
Goldman Sachs (GS) 0.2 $834M 4.3M 193.83
Amazon (AMZN) 0.2 $823M 2.7M 310.35
Simon Property (SPG) 0.2 $830M 4.6M 182.11
Developers Diversified Rlty note 1.750%11/1 0.2 $818M 6.6M 123.81
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $848M 8.4M 101.50
Loews Corporation (L) 0.2 $776M 19M 42.02
Cognizant Technology Solutions (CTSH) 0.2 $776M 15M 52.66
Kohl's Corporation (KSS) 0.2 $784M 13M 61.04
Travelers Companies (TRV) 0.2 $770M 7.3M 105.85
Dow Chemical Company 0.2 $768M 17M 45.61
Harman International Industries 0.2 $783M 7.3M 106.71
Broadcom Corporation 0.2 $804M 19M 43.33
CSX Corporation (CSX) 0.2 $763M 21M 36.23
Abbott Laboratories (ABT) 0.2 $730M 16M 45.02
Regeneron Pharmaceuticals (REGN) 0.2 $723M 1.8M 410.25
Walt Disney Company (DIS) 0.2 $741M 7.9M 94.19
PPG Industries (PPG) 0.2 $743M 3.2M 231.15
BB&T Corporation 0.2 $766M 20M 38.89
D Taiwan Semicon Man option 0.2 $765M 34M 22.38
Expedia (EXPE) 0.2 $751M 8.8M 85.36
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $747M 7.3M 101.69
Infosys Technologies (INFY) 0.2 $710M 22M 31.73
Fidelity National Information Services (FIS) 0.2 $707M 11M 62.20
Suntrust Banks Inc $1.00 Par Cmn 0.2 $679M 16M 41.90
Monsanto Company 0.2 $689M 5.8M 119.47
General Electric Company 0.2 $717M 28M 25.27
AmerisourceBergen (COR) 0.2 $697M 7.7M 90.16
Colgate-Palmolive Company (CL) 0.2 $720M 10M 69.19
Pepsi (PEP) 0.2 $719M 7.6M 94.56
Stryker Corporation (SYK) 0.2 $684M 7.3M 94.33
Gap (GAP) 0.2 $680M 16M 42.11
Exelon Corporation (EXC) 0.2 $685M 19M 37.08
Vornado Realty Trust (VNO) 0.2 $707M 6.0M 117.71
Amphenol Corporation (APH) 0.2 $710M 13M 53.81
D Spdr Gold Trust option 0.2 $697M 6.1M 113.58
Prologis (PLD) 0.2 $683M 16M 43.03
Michael Kors Holdings 0.2 $686M 9.1M 75.10
Eaton (ETN) 0.2 $694M 10M 67.96
Cme (CME) 0.1 $646M 7.3M 88.65
Charles Schwab Corporation (SCHW) 0.1 $667M 22M 30.19
Royal Caribbean Cruises (RCL) 0.1 $650M 7.9M 82.43
Intel Corporation (INTC) 0.1 $652M 18M 36.29
Kroger (KR) 0.1 $675M 11M 64.21
NiSource (NI) 0.1 $639M 15M 42.42
Altria (MO) 0.1 $651M 13M 49.27
Anadarko Petroleum Corporation 0.1 $677M 8.2M 82.50
Baker Hughes Incorporated 0.1 $639M 11M 56.07
CIGNA Corporation 0.1 $659M 6.4M 102.91
Fifth Third Ban (FITB) 0.1 $660M 32M 20.37
Prudential Financial (PRU) 0.1 $640M 7.1M 90.46
AutoZone (AZO) 0.1 $651M 1.1M 619.11
HDFC Bank (HDB) 0.1 $649M 13M 52.08
Carlisle Companies (CSL) 0.1 $664M 7.4M 90.24
Colony Finl Inc note 5.00% 0.1 $674M 6.3M 106.81
U.S. Bancorp (USB) 0.1 $623M 14M 44.95
M&T Bank Corporation (MTB) 0.1 $597M 4.8M 125.62
CBS Corporation 0.1 $613M 11M 55.34
Dominion Resources (D) 0.1 $597M 7.8M 76.90
Best Buy (BBY) 0.1 $614M 16M 38.98
Analog Devices (ADI) 0.1 $619M 11M 55.52
Texas Instruments Incorporated (TXN) 0.1 $602M 11M 53.47
CenterPoint Energy (CNP) 0.1 $601M 26M 23.43
Abbvie (ABBV) 0.1 $604M 9.2M 65.44
Tribune Co New Cl A 0.1 $610M 10M 60.00
CMS Energy Corporation (CMS) 0.1 $573M 17M 34.75
TD Ameritrade Holding 0.1 $577M 16M 35.78
Affiliated Managers (AMG) 0.1 $565M 2.7M 212.24
3M Company (MMM) 0.1 $554M 3.4M 164.32
At&t (T) 0.1 $550M 16M 33.59
Aetna 0.1 $567M 6.4M 88.83
Halliburton Company (HAL) 0.1 $571M 15M 39.33
Boston Properties (BXP) 0.1 $560M 4.3M 128.69
Tesla Motors (TSLA) 0.1 $587M 2.6M 222.41
Charter Communications 0.1 $550M 3.3M 166.62
Ubs Group (UBS) 0.1 $581M 34M 17.13
Moody's Corporation (MCO) 0.1 $504M 5.3M 95.81
General Mills (GIS) 0.1 $516M 9.7M 53.33
Hershey Company (HSY) 0.1 $505M 4.9M 103.93
Illumina (ILMN) 0.1 $536M 2.9M 184.58
Ralph Lauren Corp (RL) 0.1 $535M 2.9M 185.16
Starwood Property Trust note 0.1 $534M 5.0M 106.25
Fox News 0.1 $506M 14M 36.89
Northern Trust Corporation (NTRS) 0.1 $468M 6.9M 67.40
Eli Lilly & Co. (LLY) 0.1 $473M 6.9M 69.00
Archer Daniels Midland Company (ADM) 0.1 $465M 8.9M 52.00
United Parcel Service (UPS) 0.1 $461M 4.1M 111.17
Bed Bath & Beyond 0.1 $474M 6.2M 76.17
Tiffany & Co. 0.1 $479M 4.5M 106.86
CareFusion Corporation 0.1 $499M 8.4M 59.34
Dr Pepper Snapple 0.1 $479M 6.7M 71.68
Applied Materials (AMAT) 0.1 $485M 20M 24.92
Marathon Oil Corporation (MRO) 0.1 $481M 17M 28.29
salesforce (CRM) 0.1 $468M 7.9M 59.31
Rock-Tenn Company 0.1 $460M 7.5M 60.98
Credicorp (BAP) 0.1 $473M 3.0M 160.18
Jarden Corporation 0.1 $475M 9.9M 47.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $488M 4.1M 119.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $473M 1.8M 264.04
Jp Morgan Alerian Mlp Index 0.1 $463M 10M 45.96
Marathon Petroleum Corp (MPC) 0.1 $462M 5.1M 90.26
Ally Financial (ALLY) 0.1 $491M 21M 23.62
Walgreen Boots Alliance (WBA) 0.1 $488M 6.4M 76.20
Crown Holdings (CCK) 0.1 $420M 8.3M 50.90
State Street Corporation (STT) 0.1 $422M 5.4M 78.50
Equifax (EFX) 0.1 $434M 5.4M 80.87
Caterpillar (CAT) 0.1 $424M 4.6M 91.53
Baxter International (BAX) 0.1 $420M 5.7M 73.30
Airgas 0.1 $422M 3.7M 115.17
Mohawk Industries (MHK) 0.1 $449M 2.9M 155.36
Yum! Brands (YUM) 0.1 $448M 6.2M 72.85
Health Care REIT 0.1 $457M 6.0M 75.67
Amgen (AMGN) 0.1 $434M 2.7M 159.29
Xcel Energy (XEL) 0.1 $457M 13M 35.92
Acuity Brands (AYI) 0.1 $436M 3.1M 140.07
Plains All American Pipeline (PAA) 0.1 $440M 8.6M 51.27
Energy Transfer Partners 0.1 $456M 7.1M 64.52
SPDR S&P Retail (XRT) 0.1 $455M 4.7M 96.01
Ball Corporation (BALL) 0.1 $423M 6.2M 68.17
Industries N shs - a - (LYB) 0.1 $443M 5.6M 79.39
General Growth Properties 0.1 $434M 15M 28.13
Aon 0.1 $436M 4.6M 94.83
Actavis 0.1 $442M 1.7M 257.41
Ambev Sa- (ABEV) 0.1 $434M 70M 6.18
Brixmor Prty (BRX) 0.1 $428M 17M 24.84
Aramark Hldgs (ARMK) 0.1 $433M 14M 31.15
Time Warner Cable 0.1 $408M 2.7M 152.06
JPMorgan Chase & Co. (JPM) 0.1 $415M 6.6M 62.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $378M 13M 29.61
McDonald's Corporation (MCD) 0.1 $409M 4.4M 93.70
Citrix Systems 0.1 $377M 5.9M 63.80
V.F. Corporation (VFC) 0.1 $405M 5.4M 74.90
Automatic Data Processing (ADP) 0.1 $409M 4.9M 83.36
Johnson Controls 0.1 $406M 8.4M 48.34
Xilinx 0.1 $403M 9.3M 43.29
Energizer Holdings 0.1 $395M 3.1M 128.56
Allergan 0.1 $413M 1.9M 212.59
Weyerhaeuser Company (WY) 0.1 $412M 12M 35.89
Canadian Pacific Railway 0.1 $410M 2.1M 192.69
Omni (OMC) 0.1 $402M 5.2M 77.47
Southwestern Energy Company 0.1 $389M 14M 27.29
Micron Technology (MU) 0.1 $403M 12M 35.01
L-3 Communications Holdings 0.1 $377M 3.0M 126.21
Questar Corporation 0.1 $379M 15M 25.28
United States Steel Corporation (X) 0.1 $389M 15M 26.74
Kansas City Southern 0.1 $406M 3.3M 122.03
Magellan Midstream Partners 0.1 $399M 4.8M 82.70
iShares Russell 1000 Growth Index (IWF) 0.1 $407M 4.3M 95.61
Financial Select Sector SPDR (XLF) 0.1 $409M 17M 24.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $391M 4.4M 89.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $374M 3.0M 125.92
SPDR S&P Biotech (XBI) 0.1 $398M 2.2M 184.62
D Ishares Inc option 0.1 $374M 17M 22.17
D Ishares Tr option 0.1 $383M 4.2M 90.94
Kinder Morgan (KMI) 0.1 $407M 9.6M 42.31
Linkedin Corp 0.1 $393M 1.7M 229.72
Pvh Corporation (PVH) 0.1 $383M 3.0M 128.17
Asml Holding (ASML) 0.1 $382M 3.5M 107.83
Anthem (ELV) 0.1 $392M 3.1M 125.67
Grupo Televisa (TV) 0.1 $335M 8.4M 40.00
Legg Mason 0.1 $341M 6.4M 53.37
Devon Energy Corporation (DVN) 0.1 $335M 5.5M 61.21
Wal-Mart Stores (WMT) 0.1 $347M 4.0M 85.88
Martin Marietta Materials (MLM) 0.1 $333M 3.0M 110.32
Kimberly-Clark Corporation (KMB) 0.1 $372M 3.2M 115.54
Northrop Grumman Corporation (NOC) 0.1 $370M 2.5M 147.39
Snap-on Incorporated (SNA) 0.1 $357M 2.6M 136.75
Molson Coors Brewing Company (TAP) 0.1 $362M 4.9M 74.52
Regions Financial Corporation (RF) 0.1 $333M 32M 10.56
Mid-America Apartment (MAA) 0.1 $362M 4.9M 74.68
Masco Corporation (MAS) 0.1 $372M 15M 25.20
Unum (UNM) 0.1 $349M 10M 34.88
Becton, Dickinson and (BDX) 0.1 $348M 2.5M 139.15
Arrow Electronics (ARW) 0.1 $363M 6.3M 57.89
Sigma-Aldrich Corporation 0.1 $360M 2.6M 137.25
Netflix (NFLX) 0.1 $354M 1.0M 341.61
Yahoo! 0.1 $334M 6.6M 50.51
Lorillard 0.1 $372M 5.9M 62.94
Chipotle Mexican Grill (CMG) 0.1 $370M 540k 684.52
Banco Itau Holding Financeira (ITUB) 0.1 $332M 25M 13.35
SanDisk Corporation 0.1 $343M 3.5M 97.97
Jack Henry & Associates (JKHY) 0.1 $341M 5.5M 62.15
EQT Corporation (EQT) 0.1 $346M 4.6M 75.70
Kimco Realty Corporation (KIM) 0.1 $365M 15M 25.14
Xl Group 0.1 $353M 10M 34.37
Vanguard Mid-Cap ETF (VO) 0.1 $345M 2.8M 123.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $335M 5.5M 60.93
Cbre Group Inc Cl A (CBRE) 0.1 $341M 10M 34.25
Delphi Automotive 0.1 $358M 4.9M 72.72
Directv 0.1 $353M 4.1M 86.70
Liberty Global Inc C 0.1 $330M 6.8M 48.31
Chubb Corporation 0.1 $291M 2.8M 103.48
Ecolab (ECL) 0.1 $314M 3.0M 104.52
Health Care SPDR (XLV) 0.1 $318M 4.7M 68.38
Norfolk Southern (NSC) 0.1 $300M 2.7M 109.61
Pulte (PHM) 0.1 $308M 14M 21.46
Electronic Arts (EA) 0.1 $312M 6.6M 47.02
Pall Corporation 0.1 $306M 3.0M 101.21
Las Vegas Sands (LVS) 0.1 $311M 5.3M 58.16
Synopsys (SNPS) 0.1 $294M 6.8M 43.47
Target Corporation (TGT) 0.1 $298M 3.9M 75.93
Danaher Corporation (DHR) 0.1 $318M 3.7M 85.71
EOG Resources (EOG) 0.1 $301M 3.3M 92.07
Gannett 0.1 $321M 10M 31.93
Dollar Tree (DLTR) 0.1 $317M 4.5M 70.38
MarkWest Energy Partners 0.1 $307M 4.6M 67.25
IDEX Corporation (IEX) 0.1 $324M 4.2M 77.84
SPDR Gold Trust (GLD) 0.1 $317M 2.8M 113.58
Rite Aid Corporation 0.1 $317M 42M 7.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $285M 952k 298.85
Silgan Holdings (SLGN) 0.1 $314M 5.8M 53.60
Starwood Hotels & Resorts Worldwide 0.1 $300M 3.7M 81.07
Energen Corporation 0.1 $310M 4.9M 63.75
Flowserve Corporation (FLS) 0.1 $292M 4.9M 59.82
Brookdale Senior Living (BKD) 0.1 $320M 8.7M 36.67
Liberty Property Trust 0.1 $312M 8.3M 37.63
Regency Centers Corporation (REG) 0.1 $303M 4.7M 63.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $289M 1.6M 177.88
Dollar General (DG) 0.1 $318M 4.5M 70.70
Utilities SPDR (XLU) 0.1 $311M 6.6M 47.17
Nxp Semiconductors N V (NXPI) 0.1 $292M 3.8M 76.40
Covidien 0.1 $317M 3.1M 102.28
Duke Energy (DUK) 0.1 $321M 3.8M 83.54
L Brands 0.1 $303M 3.5M 86.55
Wisdomtree Tr option 0.1 $286M 3.8M 74.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $322M 1.7M 188.40
Intercontinental Exchange (ICE) 0.1 $304M 1.4M 219.29
Perrigo Company (PRGO) 0.1 $307M 1.8M 167.16
Markit 0.1 $308M 12M 26.38
Ishares Msci Eafe Etf option 0.1 $301M 3.3M 90.94
Discover Financial Services (DFS) 0.1 $278M 4.3M 65.49
Genuine Parts Company (GPC) 0.1 $283M 2.7M 106.58
Host Hotels & Resorts (HST) 0.1 $241M 10M 23.77
Medtronic 0.1 $283M 3.9M 72.20
SVB Financial (SIVBQ) 0.1 $241M 2.1M 116.07
National-Oilwell Var 0.1 $263M 4.0M 65.53
Macy's (M) 0.1 $241M 3.7M 65.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $271M 12M 23.36
Shire 0.1 $249M 1.2M 212.85
PPL Corporation (PPL) 0.1 $265M 7.3M 36.33
Pioneer Natural Resources 0.1 $270M 1.8M 148.85
Regal-beloit Corporation (RRX) 0.1 $243M 3.2M 75.19
Copa Holdings Sa-class A (CPA) 0.1 $255M 2.5M 103.89
Energy Transfer Equity (ET) 0.1 $271M 4.7M 57.37
Ingersoll-rand Co Ltd-cl A 0.1 $273M 4.3M 63.39
Lululemon Athletica (LULU) 0.1 $244M 4.4M 55.79
National Retail Properties (NNN) 0.1 $265M 6.7M 39.37
Vanguard Emerging Markets ETF (VWO) 0.1 $277M 6.9M 40.02
First Republic Bank/san F (FRCB) 0.1 $266M 5.1M 52.12
D Gilead Sciences option 0.1 $258M 2.7M 94.26
Hd Supply 0.1 $241M 8.2M 29.49
Hilton Worlwide Hldgs 0.1 $242M 9.3M 26.09
Twitter 0.1 $247M 6.9M 35.88
Ishares Russell 2000 Etf option 0.1 $271M 3.0M 90.94
Ishares Msci Eafe Etf option 0.1 $249M 2.7M 90.94
SK Tele 0.1 $205M 7.5M 27.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $237M 6.0M 39.29
Progressive Corporation (PGR) 0.1 $240M 8.9M 26.99
Signature Bank (SBNY) 0.1 $198M 1.6M 125.96
Teva Pharmaceutical Industries (TEVA) 0.1 $202M 3.5M 57.47
Hubbell Incorporated 0.1 $211M 2.0M 106.81
Sealed Air (SEE) 0.1 $229M 5.4M 42.43
Stanley Black & Decker (SWK) 0.1 $199M 2.1M 96.07
W.W. Grainger (GWW) 0.1 $209M 818k 254.88
Harley-Davidson (HOG) 0.1 $217M 3.3M 65.91
Comerica Incorporated (CMA) 0.1 $197M 4.2M 46.84
Western Digital (WDC) 0.1 $200M 1.8M 110.70
Hanesbrands (HBI) 0.1 $226M 2.0M 111.62
Valero Energy Corporation (VLO) 0.1 $202M 4.1M 49.50
MSC Industrial Direct (MSM) 0.1 $198M 2.4M 81.28
Williams-Sonoma (WSM) 0.1 $238M 3.1M 75.68
Hess (HES) 0.1 $207M 2.8M 73.83
Wisconsin Energy Corporation 0.1 $220M 4.2M 52.74
American Electric Power Company (AEP) 0.1 $225M 3.7M 60.72
Alleghany Corporation 0.1 $240M 518k 463.50
iShares S&P 500 Index (IVV) 0.1 $203M 979k 206.87
Buckeye Partners 0.1 $200M 2.6M 75.78
General Dynamics Corporation (GD) 0.1 $232M 1.7M 137.62
W.R. Berkley Corporation (WRB) 0.1 $229M 4.5M 51.26
Toll Brothers (TOL) 0.1 $212M 6.2M 34.27
Westar Energy 0.1 $225M 5.5M 41.24
CoStar (CSGP) 0.1 $199M 1.1M 183.63
East West Ban (EWBC) 0.1 $230M 5.9M 38.71
Dover Corporation (DOV) 0.1 $212M 2.9M 71.72
Ventas (VTR) 0.1 $223M 3.1M 71.70
Entergy Corporation (ETR) 0.1 $228M 2.6M 87.48
DTE Energy Company (DTE) 0.1 $223M 2.6M 86.36
LaSalle Hotel Properties 0.1 $205M 5.1M 40.47
Regency Energy Partners 0.1 $234M 9.8M 23.91
SPX Corporation 0.1 $197M 2.3M 85.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $239M 1.9M 127.84
DealerTrack Holdings 0.1 $221M 5.0M 44.31
Extra Space Storage (EXR) 0.1 $211M 3.6M 58.64
Albemarle Corporation (ALB) 0.1 $216M 3.6M 60.14
Ametek (AME) 0.1 $225M 4.3M 52.62
HCP 0.1 $222M 5.1M 44.03
Rayonier (RYN) 0.1 $228M 8.2M 27.94
Macerich Company (MAC) 0.1 $203M 2.4M 83.41
iShares Russell 2000 Growth Index (IWO) 0.1 $235M 1.7M 142.39
SPDR S&P Oil & Gas Explore & Prod. 0.1 $232M 4.9M 47.86
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $207M 2.1M 96.84
Vanguard European ETF (VGK) 0.1 $222M 4.2M 52.41
Hca Holdings (HCA) 0.1 $200M 2.7M 73.39
Dunkin' Brands Group 0.1 $223M 5.2M 42.65
Acadia Healthcare (ACHC) 0.1 $211M 3.5M 61.21
Guidewire Software (GWRE) 0.1 $197M 3.9M 50.63
Kraft Foods 0.1 $220M 3.5M 62.66
Axiall 0.1 $202M 4.8M 42.47
D Deutsche Bank Ag option 0.1 $212M 7.1M 30.00
D Deutsche Bank Ag option 0.1 $202M 6.7M 30.01
Keurig Green Mtn 0.1 $211M 1.6M 132.38
Time 0.1 $220M 8.9M 24.61
Servicemaster Global 0.1 $222M 8.3M 26.77
Alibaba Group Holding (BABA) 0.1 $240M 2.3M 104.29
Citizens Financial (CFG) 0.1 $211M 8.5M 24.86
ICICI Bank (IBN) 0.0 $174M 15M 11.59
American Express Company (AXP) 0.0 $176M 1.9M 93.04
Bank of New York Mellon Corporation (BK) 0.0 $154M 3.8M 40.57
Coach 0.0 $161M 4.3M 37.56
Hudson City Ban 0.0 $167M 17M 10.12
NVIDIA Corporation (NVDA) 0.0 $194M 9.7M 20.05
Public Storage (PSA) 0.0 $182M 984k 184.85
Waste Connections 0.0 $163M 3.7M 43.99
Boeing Company (BA) 0.0 $183M 1.4M 129.98
Nordstrom (JWN) 0.0 $191M 2.4M 79.39
Akamai Technologies (AKAM) 0.0 $192M 3.0M 63.00
Everest Re Group (EG) 0.0 $168M 986k 170.31
Equity Residential (EQR) 0.0 $162M 2.3M 71.84
Raytheon Company 0.0 $162M 1.5M 108.17
CenturyLink 0.0 $172M 4.4M 39.58
Novartis (NVS) 0.0 $154M 1.7M 92.67
eBay (EBAY) 0.0 $197M 3.5M 56.12
iShares Russell 1000 Value Index (IWD) 0.0 $188M 1.8M 104.40
Ford Motor Company (F) 0.0 $186M 12M 15.50
Staples 0.0 $175M 9.7M 18.12
PG&E Corporation (PCG) 0.0 $155M 2.9M 53.24
Henry Schein (HSIC) 0.0 $176M 1.3M 136.14
D.R. Horton (DHI) 0.0 $195M 7.7M 25.29
Advance Auto Parts (AAP) 0.0 $186M 1.2M 159.28
Eagle Materials (EXP) 0.0 $189M 2.5M 76.03
Old Republic International Corporation (ORI) 0.0 $156M 11M 14.63
City National Corporation 0.0 $180M 2.2M 80.81
Highwoods Properties (HIW) 0.0 $189M 4.3M 44.28
Roper Industries (ROP) 0.0 $159M 1.0M 156.34
Brinker International (EAT) 0.0 $187M 3.2M 58.69
CONSOL Energy 0.0 $170M 5.0M 33.81
Industrial SPDR (XLI) 0.0 $185M 3.3M 56.69
Key (KEY) 0.0 $157M 11M 13.90
Transcanada Corp 0.0 $184M 3.8M 49.10
iShares MSCI Japan Index 0.0 $168M 15M 11.24
iShares Russell 1000 Index (IWB) 0.0 $182M 1.6M 114.62
American Campus Communities 0.0 $193M 4.7M 41.36
Cinemark Holdings (CNK) 0.0 $172M 4.8M 35.58
Concho Resources 0.0 $189M 1.9M 99.75
DiamondRock Hospitality Company (DRH) 0.0 $159M 11M 14.87
Essex Property Trust (ESS) 0.0 $156M 755k 206.60
GameStop (GME) 0.0 $168M 5.0M 33.80
Kirby Corporation (KEX) 0.0 $193M 2.4M 80.74
Southwest Airlines (LUV) 0.0 $172M 4.1M 42.32
Tata Motors 0.0 $193M 4.6M 42.28
BorgWarner (BWA) 0.0 $180M 3.3M 54.95
Ciena Corporation (CIEN) 0.0 $156M 8.0M 19.41
Urban Outfitters (URBN) 0.0 $176M 5.0M 35.13
National Fuel Gas (NFG) 0.0 $158M 2.3M 69.52
Realty Income (O) 0.0 $161M 3.4M 47.71
VMware 0.0 $180M 2.2M 82.52
iShares Lehman Aggregate Bond (AGG) 0.0 $167M 1.5M 110.06
iShares Russell Midcap Value Index (IWS) 0.0 $157M 2.1M 73.76
iShares Russell 2000 Value Index (IWN) 0.0 $162M 1.6M 101.70
Vale 0.0 $182M 24M 7.55
Vanguard Europe Pacific ETF (VEA) 0.0 $159M 4.2M 37.88
Equity One 0.0 $172M 6.8M 25.36
Consumer Discretionary SPDR (XLY) 0.0 $173M 2.4M 72.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $172M 1.8M 93.23
Coca-cola Enterprises 0.0 $196M 4.4M 44.22
D Apple Inc option 0.0 $183M 1.7M 110.38
D Ishares Inc option 0.0 $154M 6.9M 22.17
D General Mtrs Co option 0.0 $176M 5.1M 34.91
Freescale Semiconductor Holdin 0.0 $197M 7.8M 25.23
D Morgan Stanley option 0.0 $161M 4.2M 38.80
Express Scripts Holding 0.0 $179M 2.1M 84.67
Rexnord 0.0 $172M 6.1M 28.21
Epam Systems (EPAM) 0.0 $170M 3.2M 53.33
Access Midstream Partners, L.p 0.0 $162M 3.0M 54.44
Servicenow (NOW) 0.0 $171M 2.5M 67.85
Palo Alto Networks (PANW) 0.0 $173M 1.4M 122.56
Pbf Energy Inc cl a (PBF) 0.0 $175M 6.6M 26.64
Spirit Realty reit 0.0 $192M 16M 11.89
Xilinx Inc option 0.0 $156M 3.6M 43.29
Sprouts Fmrs Mkt (SFM) 0.0 $175M 5.1M 33.98
Commscope Hldg (COMM) 0.0 $170M 7.4M 22.83
Resource Cap Corp Note 6.000%12/0 note 0.0 $156M 1.6M 97.25
Fiat Chrysler Automobiles Nv option 0.0 $160M 14M 11.58
Walgreens Boots Alliance Inc option 0.0 $158M 2.1M 76.20
Mobile TeleSystems OJSC 0.0 $128M 18M 7.25
HSBC Holdings (HSBC) 0.0 $150M 3.2M 47.23
Portland General Electric Company (POR) 0.0 $134M 3.5M 37.83
Northeast Utilities System 0.0 $122M 2.3M 53.52
Corning Incorporated (GLW) 0.0 $123M 5.4M 22.93
Arthur J. Gallagher & Co. (AJG) 0.0 $126M 2.7M 47.08
Canadian Natl Ry (CNI) 0.0 $110M 1.6M 69.03
Via 0.0 $128M 1.7M 75.25
AGL Resources 0.0 $116M 2.1M 54.51
Cardinal Health (CAH) 0.0 $123M 1.5M 80.74
Autodesk (ADSK) 0.0 $126M 2.1M 60.05
Carnival Corporation (CCL) 0.0 $122M 2.7M 45.33
Cullen/Frost Bankers (CFR) 0.0 $115M 1.6M 70.65
McGraw-Hill Companies 0.0 $126M 1.4M 88.98
Watsco, Incorporated (WSO) 0.0 $139M 1.3M 107.00
Willis Group Holdings 0.0 $143M 3.2M 44.81
Apartment Investment and Management 0.0 $114M 3.1M 37.15
Cincinnati Financial Corporation (CINF) 0.0 $131M 2.5M 51.84
Healthcare Realty Trust Incorporated 0.0 $111M 4.1M 27.32
Tyson Foods (TSN) 0.0 $113M 2.8M 40.09
WellCare Health Plans 0.0 $117M 1.4M 82.07
Thermo Fisher Scientific (TMO) 0.0 $110M 875k 125.28
Air Products & Chemicals (APD) 0.0 $146M 1.0M 144.23
Allstate Corporation (ALL) 0.0 $121M 1.7M 70.25
Praxair 0.0 $114M 882k 129.56
Unilever 0.0 $115M 2.9M 39.04
Williams Companies (WMB) 0.0 $112M 2.5M 44.93
Stericycle (SRCL) 0.0 $110M 839k 131.09
Dillard's (DDS) 0.0 $112M 898k 125.18
Lazard Ltd-cl A shs a 0.0 $143M 2.8M 50.03
EMC Corporation 0.0 $138M 4.6M 29.74
Marriott International (MAR) 0.0 $137M 1.8M 78.02
Ryanair Holdings 0.0 $152M 2.1M 71.27
Magna Intl Inc cl a (MGA) 0.0 $119M 1.1M 108.69
Axis Capital Holdings (AXS) 0.0 $125M 2.5M 51.09
Fastenal Company (FAST) 0.0 $121M 2.5M 47.57
Precision Castparts 0.0 $115M 476k 240.89
J.M. Smucker Company (SJM) 0.0 $119M 1.2M 100.98
Trex Company (TREX) 0.0 $115M 2.7M 42.58
Wynn Resorts (WYNN) 0.0 $115M 773k 148.67
PowerShares DB Com Indx Trckng Fund 0.0 $116M 6.3M 18.45
Tesoro Corporation 0.0 $121M 1.6M 74.35
TRW Automotive Holdings 0.0 $109M 1.1M 102.86
Estee Lauder Companies (EL) 0.0 $139M 1.8M 76.20
Wyndham Worldwide Corporation 0.0 $151M 1.8M 85.77
Allscripts Healthcare Solutions (MDRX) 0.0 $126M 9.9M 12.77
Seagate Technology Com Stk 0.0 $121M 1.8M 66.49
Western Gas Partners 0.0 $138M 1.9M 72.88
Chico's FAS 0.0 $132M 8.1M 16.21
Deutsche Bank Ag-registered (DB) 0.0 $153M 5.3M 29.02
Dril-Quip (DRQ) 0.0 $134M 1.8M 76.73
Enbridge Energy Partners 0.0 $125M 3.1M 40.08
Kilroy Realty Corporation (KRC) 0.0 $125M 1.8M 69.07
Middleby Corporation (MIDD) 0.0 $144M 1.5M 99.09
Omega Healthcare Investors (OHI) 0.0 $145M 3.7M 39.07
Oneok Partners 0.0 $125M 3.2M 39.25
VeriFone Systems 0.0 $119M 3.2M 37.20
Rovi Corporation 0.0 $128M 5.7M 22.59
Salix Pharmaceuticals 0.0 $117M 1.0M 114.93
UGI Corporation (UGI) 0.0 $120M 3.2M 37.98
ARM Holdings 0.0 $133M 2.9M 46.31
Banco Bradesco SA (BBD) 0.0 $119M 8.9M 13.33
Centene Corporation (CNC) 0.0 $120M 1.2M 103.86
Dresser-Rand 0.0 $129M 1.6M 81.79
MGM Resorts International. (MGM) 0.0 $118M 5.5M 21.45
Old Dominion Freight Line (ODFL) 0.0 $147M 1.9M 77.64
Rockwood Holdings 0.0 $125M 1.6M 78.81
Sunoco Logistics Partners 0.0 $133M 3.2M 41.80
Bk Nova Cad (BNS) 0.0 $142M 2.5M 57.07
InterOil Corporation 0.0 $127M 2.6M 48.79
CNO Financial (CNO) 0.0 $129M 7.5M 17.22
iShares MSCI Brazil Index (EWZ) 0.0 $138M 3.6M 37.97
Pilgrim's Pride Corporation (PPC) 0.0 $130M 4.0M 32.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $117M 2.4M 48.54
Insulet Corporation (PODD) 0.0 $113M 2.5M 46.06
QEP Resources 0.0 $125M 6.2M 20.23
SPECTRUM BRANDS Hldgs 0.0 $129M 1.4M 95.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $125M 1.1M 112.01
Vanguard REIT ETF (VNQ) 0.0 $114M 1.4M 81.00
D Astrazeneca option 0.0 $130M 1.9M 70.38
D Citigroup Inc option 0.0 $150M 2.8M 54.11
D Exxon Mobil Corp option 0.0 $153M 1.7M 92.45
D Ishares Tr option 0.0 $141M 1.6M 90.94
D Spdr S&p Midcap 400 Etf Tr option 0.0 $119M 450k 263.97
D Td Ameritrade Hldg Corp option 0.0 $112M 3.1M 35.78
Rlj Lodging Trust (RLJ) 0.0 $143M 4.3M 33.53
Ishares Dj Us Oil & Gas Expl call 0.0 $116M 1.2M 96.78
American Tower Reit (AMT) 0.0 $112M 1.1M 98.85
Monster Beverage 0.0 $146M 1.3M 108.36
D Spdr S&p Midcap 400 Etf Tr option 0.0 $153M 580k 263.97
Dynegy 0.0 $137M 4.5M 30.35
Workday Inc cl a (WDAY) 0.0 $136M 1.7M 81.61
Restoration Hardware Hldgs I 0.0 $120M 1.3M 96.05
D Intel Corp option 0.0 $137M 3.8M 36.29
Aviv Reit 0.0 $128M 3.7M 34.48
Receptos 0.0 $136M 1.1M 122.51
Tableau Software Inc Cl A 0.0 $126M 1.5M 84.77
American Airls (AAL) 0.0 $146M 2.7M 53.62
Veeva Sys Inc cl a (VEEV) 0.0 $125M 4.7M 26.41
Vodafone Group New Adr F (VOD) 0.0 $119M 3.5M 34.17
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $142M 1.4M 99.19
Priceline Grp Inc note 0.350% 6/1 0.0 $129M 116M 1.11
Fiat Chrysler Auto 0.0 $117M 10M 11.58
Dct Industrial Trust Inc reit usd.01 0.0 $152M 4.3M 35.66
Ishares China Large-cap Etf option 0.0 $144M 1.6M 90.94
Walgreens Boots Alliance Inc option 0.0 $146M 1.9M 76.20
Huntington Bancshares Incorporated (HBAN) 0.0 $83M 7.9M 10.52
Barrick Gold Corp (GOLD) 0.0 $97M 9.0M 10.78
Fomento Economico Mexicano SAB (FMX) 0.0 $76M 832k 90.91
NRG Energy (NRG) 0.0 $84M 3.1M 26.92
Western Union Company (WU) 0.0 $80M 4.4M 17.91
Lincoln National Corporation (LNC) 0.0 $89M 1.5M 57.67
Blackstone 0.0 $85M 2.4M 34.56
AutoNation (AN) 0.0 $77M 1.3M 60.40
FedEx Corporation (FDX) 0.0 $107M 618k 173.67
Waste Management (WM) 0.0 $92M 1.8M 51.31
Comcast Corporation 0.0 $105M 1.8M 57.55
AES Corporation (AES) 0.0 $82M 6.0M 13.77
Brookfield Asset Management 0.0 $106M 2.1M 50.13
Bunge 0.0 $94M 1.0M 90.91
Avon Products 0.0 $69M 7.3M 9.39
Digital Realty Trust (DLR) 0.0 $86M 1.3M 66.30
H&R Block (HRB) 0.0 $85M 2.5M 33.68
IDEXX Laboratories (IDXX) 0.0 $103M 693k 148.29
Mattel (MAT) 0.0 $67M 2.2M 30.93
Newmont Mining Corporation (NEM) 0.0 $90M 4.7M 18.92
Pitney Bowes (PBI) 0.0 $105M 4.3M 24.37
Spectra Energy 0.0 $83M 2.3M 36.28
AFLAC Incorporated (AFL) 0.0 $85M 1.4M 61.09
Ross Stores (ROST) 0.0 $108M 1.1M 94.27
International Paper Company (IP) 0.0 $83M 1.5M 53.58
International Flavors & Fragrances (IFF) 0.0 $89M 875k 101.29
Foot Locker (FL) 0.0 $88M 1.6M 56.18
Interpublic Group of Companies (IPG) 0.0 $85M 4.1M 20.77
AstraZeneca (AZN) 0.0 $68M 966k 70.28
Crane 0.0 $69M 1.2M 58.70
Mylan 0.0 $100M 1.8M 56.37
Potash Corp. Of Saskatchewan I 0.0 $86M 2.4M 35.33
Red Hat 0.0 $66M 958k 69.17
Wolverine World Wide (WWW) 0.0 $97M 3.3M 29.47
Lockheed Martin Corporation (LMT) 0.0 $98M 506k 192.57
Gartner (IT) 0.0 $72M 850k 84.22
Computer Sciences Corporation 0.0 $91M 1.4M 63.05
GlaxoSmithKline 0.0 $102M 2.4M 42.74
Nike (NKE) 0.0 $69M 719k 96.14
Parker-Hannifin Corporation (PH) 0.0 $86M 670k 128.94
Royal Dutch Shell 0.0 $96M 1.4M 66.95
Sanofi-Aventis SA (SNY) 0.0 $84M 1.9M 45.54
Xerox Corporation 0.0 $69M 5.0M 13.86
Apollo 0.0 $74M 2.2M 34.11
Agilent Technologies Inc C ommon (A) 0.0 $101M 2.5M 40.94
Total (TTE) 0.0 $70M 1.4M 51.21
Southern Company (SO) 0.0 $101M 2.1M 49.11
Pool Corporation (POOL) 0.0 $99M 1.6M 63.43
Cintas Corporation (CTAS) 0.0 $72M 914k 78.37
Kellogg Company (K) 0.0 $91M 1.4M 65.44
HFF 0.0 $71M 2.0M 35.92
ProAssurance Corporation (PRA) 0.0 $98M 2.2M 45.15
Big Lots (BIGGQ) 0.0 $96M 2.4M 40.02
ConAgra Foods (CAG) 0.0 $67M 1.8M 36.28
Intel Corp sdcv 0.0 $108M 83M 1.31
Public Service Enterprise (PEG) 0.0 $93M 2.3M 41.41
Aptar (ATR) 0.0 $88M 1.3M 66.84
Umpqua Holdings Corporation 0.0 $67M 3.9M 17.01
Zimmer Holdings (ZBH) 0.0 $88M 779k 113.38
NVR (NVR) 0.0 $92M 72k 1275.31
Toro Company (TTC) 0.0 $95M 1.5M 63.80
Strategic Hotels & Resorts 0.0 $97M 7.3M 13.23
Hertz Global Holdings 0.0 $92M 3.7M 24.94
NetEase (NTES) 0.0 $103M 999k 103.09
Goldcorp 0.0 $83M 4.4M 18.93
Quanta Services (PWR) 0.0 $73M 2.6M 28.38
Activision Blizzard 0.0 $91M 4.5M 20.15
Mead Johnson Nutrition 0.0 $74M 736k 100.56
Companhia Energetica Minas Gerais (CIG) 0.0 $92M 20M 4.59
Amtrust Financial Services 0.0 $70M 1.3M 56.25
Health Net 0.0 $100M 1.9M 53.53
Zions Bancorporation (ZION) 0.0 $79M 2.8M 28.53
Alaska Air (ALK) 0.0 $78M 1.3M 59.76
Banco Santander-Chile (BSAC) 0.0 $87M 4.4M 19.72
E.W. Scripps Company (SSP) 0.0 $69M 3.1M 22.35
Sirona Dental Systems 0.0 $82M 944k 87.36
AmeriGas Partners 0.0 $66M 1.4M 47.43
Companhia Brasileira de Distrib. 0.0 $75M 2.0M 36.83
Douglas Emmett (DEI) 0.0 $74M 2.6M 28.40
Dcp Midstream Partners 0.0 $76M 1.7M 45.54
Genesis Energy (GEL) 0.0 $73M 1.7M 42.44
Iconix Brand 0.0 $91M 2.7M 33.79
Intuit (INTU) 0.0 $87M 939k 92.19
Targa Resources Partners 0.0 $103M 2.1M 48.14
NuStar Energy 0.0 $84M 1.4M 58.00
Rush Enterprises (RUSHA) 0.0 $71M 2.2M 32.05
Suburban Propane Partners (SPH) 0.0 $75M 1.8M 42.67
TC Pipelines 0.0 $66M 949k 69.77
Williams Partners 0.0 $101M 2.3M 44.75
British American Tobac (BTI) 0.0 $86M 801k 107.73
Cubist Pharmaceuticals 0.0 $68M 646k 105.26
Nektar Therapeutics (NKTR) 0.0 $75M 4.9M 15.50
A. O. Smith Corporation (AOS) 0.0 $85M 1.5M 56.41
Associated Banc- (ASB) 0.0 $91M 4.9M 18.63
EastGroup Properties (EGP) 0.0 $106M 1.7M 63.32
F5 Networks (FFIV) 0.0 $79M 608k 130.47
Nippon Telegraph & Telephone (NTTYY) 0.0 $79M 3.1M 25.61
NorthWestern Corporation (NWE) 0.0 $108M 1.9M 56.58
Corporate Office Properties Trust (CDP) 0.0 $104M 3.7M 28.37
PacWest Ban 0.0 $69M 1.5M 45.46
TreeHouse Foods (THS) 0.0 $95M 1.1M 85.53
Aruba Networks 0.0 $82M 4.5M 18.18
Protective Life 0.0 $71M 1.0M 69.66
Cameron International Corporation 0.0 $74M 1.5M 49.98
Sunstone Hotel Investors (SHO) 0.0 $99M 6.0M 16.51
Taubman Centers 0.0 $68M 894k 76.42
Tor Dom Bk Cad (TD) 0.0 $103M 2.1M 48.54
Brocade Communications Systems 0.0 $69M 5.8M 11.84
iShares Gold Trust 0.0 $93M 8.0M 11.67
MWI Veterinary Supply 0.0 $84M 493k 169.93
Technology SPDR (XLK) 0.0 $103M 2.5M 41.35
PowerShares QQQ Trust, Series 1 0.0 $103M 998k 103.47
Dana Holding Corporation (DAN) 0.0 $90M 4.2M 21.74
FEI Company 0.0 $69M 766k 90.35
SPDR KBW Regional Banking (KRE) 0.0 $107M 2.6M 40.70
Validus Holdings 0.0 $68M 1.6M 41.54
Suncor Energy (SU) 0.0 $70M 2.3M 30.61
AECOM Technology Corporation (ACM) 0.0 $95M 3.1M 30.37
American Water Works (AWK) 0.0 $67M 1.3M 53.30
Weingarten Realty Investors 0.0 $106M 3.0M 34.92
iShares Silver Trust (SLV) 0.0 $72M 4.8M 15.04
iShares MSCI Taiwan Index 0.0 $92M 6.1M 15.11
Generac Holdings (GNRC) 0.0 $74M 1.6M 46.76
NetSuite 0.0 $100M 912k 109.16
iShares Dow Jones Select Dividend (DVY) 0.0 $104M 1.3M 79.40
Vanguard Total Stock Market ETF (VTI) 0.0 $97M 914k 106.00
Embraer S A (ERJ) 0.0 $93M 2.8M 33.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $74M 1.3M 58.50
iShares MSCI Canada Index (EWC) 0.0 $73M 2.5M 28.86
O'reilly Automotive (ORLY) 0.0 $69M 358k 192.62
Parkway Properties 0.0 $91M 4.9M 18.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $83M 989k 84.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $84M 768k 109.71
Novadaq Technologies 0.0 $109M 6.5M 16.62
D At&t Inc option 0.0 $68M 2.0M 33.59
D Amazon Com Inc option 0.0 $85M 274k 310.35
D Apple Inc option 0.0 $106M 964k 110.38
D Bk Of America Cpn option 0.0 $91M 5.1M 17.89
D Bk Of America Cpn option 0.0 $99M 5.5M 17.89
D Johnson & Johnson option 0.0 $69M 664k 104.57
D Microsoft Corp option 0.0 $70M 1.5M 46.45
D Pfizer Inc option 0.0 $94M 3.0M 31.15
D Powershares Qqq Trust option 0.0 $109M 1.1M 103.25
D Vale S A option 0.0 $75M 9.1M 8.18
D Wells Fargo & Co option 0.0 $71M 1.3M 54.82
D Williams Cos Inc option 0.0 $73M 1.6M 44.94
D Yahoo Inc option 0.0 $92M 1.8M 50.51
Huntington Ingalls Inds (HII) 0.0 $94M 837k 112.47
Te Connectivity Ltd for (TEL) 0.0 $90M 1.4M 63.25
D Applied Materials option 0.0 $105M 4.2M 24.92
D Dollar Gen Corp New option 0.0 $68M 959k 70.70
D Fluidigm Corp Del (LAB) 0.0 $99M 2.9M 33.73
D General Mtrs Co option 0.0 $92M 2.6M 34.90
D Halliburton option 0.0 $67M 1.7M 39.32
D Powershares Qqq Trust option 0.0 $71M 686k 103.25
& PROD CO shares Brookfield 0.0 $75M 3.1M 24.06
Tesoro Logistics Lp us equity 0.0 $67M 1.1M 58.54
Ddr Corp 0.0 $99M 5.4M 18.36
Zillow 0.0 $74M 713k 103.26
Xylem (XYL) 0.0 $94M 2.5M 38.06
Imperva 0.0 $83M 1.7M 49.42
Jazz Pharmaceuticals (JAZZ) 0.0 $91M 555k 163.75
Market Vectors Semiconductor E 0.0 $84M 1.5M 54.62
Allison Transmission Hldngs I (ALSN) 0.0 $83M 2.4M 33.90
Cemex Sab De Cv conv bnd 0.0 $97M 84M 1.16
Ingredion Incorporated (INGR) 0.0 $90M 1.1M 84.84
Lam Research Corp note 0.500% 5/1 0.0 $74M 56M 1.32
stock 0.0 $99M 1.7M 58.96
Trulia 0.0 $68M 1.5M 46.06
D Spdr Dow Jones Indl Avrg Etf option 0.0 $104M 582k 177.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $72M 1.5M 46.76
D Amgen Inc option 0.0 $109M 682k 159.29
D Medtronic Inc option 0.0 $84M 1.2M 72.20
D Micron Technology option 0.0 $78M 2.2M 35.01
Amgen Inc option 0.0 $89M 561k 159.28
Envision Healthcare Hlds 0.0 $89M 2.6M 34.69
Antero Res (AR) 0.0 $72M 1.8M 40.58
Graham Hldgs (GHC) 0.0 $79M 92k 863.79
Essent (ESNT) 0.0 $107M 4.1M 25.71
Santander Consumer Usa 0.0 $82M 4.2M 19.61
Endo International 0.0 $87M 1.2M 72.13
Enlink Midstream Ptrs 0.0 $67M 2.3M 29.19
Varonis Sys (VRNS) 0.0 $70M 2.1M 32.81
Pentair cs (PNR) 0.0 $83M 1.2M 66.43
Weatherford Intl Plc ord 0.0 $70M 6.1M 11.45
Ikang Healthcare Group- 0.0 $77M 5.1M 15.02
Catalent (CTLT) 0.0 $68M 2.4M 27.88
Sandisk Corp conv 0.0 $82M 68M 1.20
Ashland Inc New option 0.0 $96M 800k 119.76
Valeant Pharmaceuticals Inte option 0.0 $104M 725k 143.11
Tyco International 0.0 $85M 1.9M 43.86
Outfront Media (OUT) 0.0 $103M 3.8M 26.85
Yahoo Inc note 12/0 0.0 $81M 72M 1.13
Fiat Chrysler Automobiles Nv option 0.0 $94M 8.1M 11.58
Astrazeneca Plc-spons Adr option 0.0 $76M 1.1M 70.38
Ishares Russell 2000 Etf option 0.0 $92M 1.0M 90.94
Financial Select Sector Spdr option 0.0 $67M 1.4M 48.58
Energy Select Sector Spdr option 0.0 $69M 1.4M 48.58
Union Pacific Corp option 0.0 $69M 576k 119.13
BP (BP) 0.0 $34M 898k 38.12
Keryx Biopharmaceuticals 0.0 $23M 1.7M 14.14
Hasbro (HAS) 0.0 $26M 468k 54.99
America Movil Sab De Cv spon adr l 0.0 $54M 2.4M 22.54
Microchip Technology Inc sdcv 2.125%12/1 0.0 $26M 15M 1.78
Lear Corporation (LEA) 0.0 $47M 455k 102.27
Vale (VALE) 0.0 $24M 2.8M 8.45
Owens Corning (OC) 0.0 $28M 790k 35.85
Cnooc 0.0 $45M 331k 135.48
Emcor (EME) 0.0 $49M 1.1M 44.50
Annaly Capital Management 0.0 $47M 4.3M 10.81
Genworth Financial (GNW) 0.0 $56M 6.6M 8.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $66M 54k 1213.04
Assurant (AIZ) 0.0 $22M 321k 68.43
First Financial Ban (FFBC) 0.0 $45M 2.4M 18.59
Two Harbors Investment 0.0 $25M 2.5M 10.02
Principal Financial (PFG) 0.0 $32M 615k 51.91
FTI Consulting (FCN) 0.0 $26M 679k 38.64
Expeditors International of Washington (EXPD) 0.0 $32M 710k 44.58
Range Resources (RRC) 0.0 $65M 1.2M 53.44
Republic Services (RSG) 0.0 $29M 717k 40.29
Peabody Energy Corporation 0.0 $23M 2.9M 7.94
Tractor Supply Company (TSCO) 0.0 $27M 345k 78.83
Crocs (CROX) 0.0 $50M 4.0M 12.49
BioMarin Pharmaceutical (BMRN) 0.0 $50M 554k 89.36
Clean Harbors (CLH) 0.0 $27M 566k 48.05
Hospira 0.0 $44M 711k 61.23
Consolidated Edison (ED) 0.0 $47M 706k 66.01
Lennar Corporation (LEN) 0.0 $35M 788k 44.88
FirstEnergy (FE) 0.0 $37M 942k 38.99
Advent Software 0.0 $60M 1.9M 30.63
American Eagle Outfitters (AEO) 0.0 $60M 4.3M 13.88
Apache Corporation 0.0 $65M 1.0M 62.67
Bank of Hawaii Corporation (BOH) 0.0 $23M 383k 59.30
Cerner Corporation 0.0 $53M 820k 64.67
Cummins (CMI) 0.0 $33M 226k 144.18
Edwards Lifesciences (EW) 0.0 $58M 454k 127.37
FMC Technologies 0.0 $51M 1.1M 46.85
Franklin Resources (BEN) 0.0 $25M 458k 55.37
Hologic (HOLX) 0.0 $27M 1.0M 26.74
Leggett & Platt (LEG) 0.0 $39M 920k 42.61
MeadWestva 0.0 $48M 1.1M 44.36
NetApp (NTAP) 0.0 $64M 1.5M 41.45
Noble Energy 0.0 $31M 650k 47.43
Nucor Corporation (NUE) 0.0 $28M 577k 49.05
Paychex (PAYX) 0.0 $46M 986k 46.17
PetSmart 0.0 $40M 494k 81.31
Reynolds American 0.0 $62M 961k 64.28
Solera Holdings 0.0 $25M 482k 51.16
SYSCO Corporation (SYY) 0.0 $37M 923k 39.68
C.R. Bard 0.0 $27M 162k 166.63
Jack in the Box (JACK) 0.0 $24M 300k 79.96
Verisign (VRSN) 0.0 $65M 1.1M 57.00
Briggs & Stratton Corporation 0.0 $39M 1.9M 20.42
CACI International (CACI) 0.0 $62M 722k 86.25
Gold Fields (GFI) 0.0 $28M 6.1M 4.53
Timken Company (TKR) 0.0 $25M 582k 42.70
Avista Corporation (AVA) 0.0 $24M 676k 35.34
Commercial Metals Company (CMC) 0.0 $25M 1.5M 16.29
ABM Industries (ABM) 0.0 $34M 1.2M 28.65
Avid Technology 0.0 $23M 1.6M 14.21
Laboratory Corp. of America Holdings 0.0 $64M 590k 108.02
Nokia Corporation (NOK) 0.0 $23M 2.9M 7.86
International Rectifier Corporation 0.0 $29M 731k 39.87
United Stationers 0.0 $36M 851k 42.15
Whirlpool Corporation (WHR) 0.0 $65M 334k 193.75
Waddell & Reed Financial 0.0 $25M 498k 49.82
Helen Of Troy (HELE) 0.0 $30M 454k 65.07
Regis Corporation 0.0 $22M 1.3M 16.76
Universal Corporation (UVV) 0.0 $22M 504k 43.98
Safeway 0.0 $30M 863k 35.13
Thoratec Corporation 0.0 $25M 781k 32.46
United Rentals (URI) 0.0 $44M 431k 102.01
Tidewater 0.0 $33M 1.0M 32.41
Chiquita Brands International 0.0 $43M 2.9M 14.46
LifePoint Hospitals 0.0 $51M 709k 71.92
Universal Health Services (UHS) 0.0 $34M 302k 111.24
Office Depot 0.0 $51M 5.9M 8.58
Eastman Chemical Company (EMN) 0.0 $53M 697k 75.87
Herman Miller (MLKN) 0.0 $47M 1.6M 29.43
DeVry 0.0 $25M 522k 47.45
Omnicare 0.0 $33M 446k 72.92
Men's Wearhouse 0.0 $27M 621k 44.16
Campbell Soup Company (CPB) 0.0 $52M 1.2M 44.01
Newfield Exploration 0.0 $53M 2.0M 27.12
Forward Air Corporation (FWRD) 0.0 $31M 621k 50.36
Goodyear Tire & Rubber Company (GT) 0.0 $34M 1.2M 28.57
Partner Re 0.0 $53M 462k 114.14
Aol 0.0 $37M 796k 46.16
Cemex SAB de CV (CX) 0.0 $48M 4.8M 9.92
Credit Suisse Group 0.0 $27M 1.1M 25.08
Deere & Company (DE) 0.0 $44M 499k 88.49
Diageo (DEO) 0.0 $26M 226k 114.02
Domtar Corp 0.0 $27M 671k 40.21
Intuitive Surgical (ISRG) 0.0 $60M 114k 529.10
NCR Corporation (VYX) 0.0 $26M 947k 27.03
Rio Tinto (RIO) 0.0 $40M 861k 46.06
Royal Dutch Shell 0.0 $59M 841k 69.59
Symantec Corporation 0.0 $56M 2.2M 25.66
PT Telekomunikasi Indonesia (TLK) 0.0 $34M 757k 45.19
Statoil ASA 0.0 $29M 1.6M 17.63
Ca 0.0 $24M 789k 30.42
Mitsubishi UFJ Financial (MUFG) 0.0 $32M 5.8M 5.61
Canadian Natural Resources (CNQ) 0.0 $37M 1.2M 30.88
Jacobs Engineering 0.0 $53M 1.2M 44.67
Whole Foods Market 0.0 $64M 1.3M 50.42
Anheuser-Busch InBev NV (BUD) 0.0 $63M 558k 112.32
Calumet Specialty Products Partners, L.P 0.0 $24M 1.1M 22.50
NuStar GP Holdings 0.0 $29M 807k 35.56
Manpower (MAN) 0.0 $33M 480k 68.17
Sap (SAP) 0.0 $37M 530k 69.65
SL Green Realty 0.0 $53M 443k 119.01
First Industrial Realty Trust (FR) 0.0 $26M 1.3M 20.56
Abercrombie & Fitch (ANF) 0.0 $23M 802k 28.65
Clorox Company (CLX) 0.0 $50M 478k 104.21
Barclays (BCS) 0.0 $26M 1.7M 15.11
Hospitality Properties Trust 0.0 $34M 1.1M 31.00
Deluxe Corporation (DLX) 0.0 $27M 435k 62.25
FactSet Research Systems (FDS) 0.0 $44M 314k 140.71
Monarch Casino & Resort (MCRI) 0.0 $23M 1.4M 16.59
Knight Transportation 0.0 $51M 1.5M 33.67
Platinum Underwriter/ptp 0.0 $45M 616k 73.44
Ascent Media Corporation 0.0 $50M 948k 52.91
Discovery Communications 0.0 $41M 1.2M 34.49
United States Oil Fund 0.0 $58M 2.8M 20.36
Janus Capital 0.0 $36M 2.2M 16.14
Papa John's Int'l (PZZA) 0.0 $46M 830k 55.78
Cousins Properties 0.0 $23M 2.0M 11.42
BreitBurn Energy Partners 0.0 $34M 3.5M 9.62
Linn Energy 0.0 $37M 3.7M 10.00
Bce (BCE) 0.0 $57M 1.2M 45.88
Frontier Communications 0.0 $50M 7.4M 6.67
Patterson-UTI Energy (PTEN) 0.0 $64M 3.9M 16.59
51job 0.0 $25M 701k 35.85
Chesapeake Energy Corporation 0.0 $23M 1.2M 19.56
Drew Industries 0.0 $35M 686k 51.08
First Solar (FSLR) 0.0 $37M 819k 44.60
Robert Half International (RHI) 0.0 $36M 610k 58.38
TCF Financial Corporation 0.0 $31M 1.9M 15.89
Kaiser Aluminum (KALU) 0.0 $22M 307k 71.48
Penske Automotive (PAG) 0.0 $23M 473k 49.08
World Acceptance (WRLD) 0.0 $25M 310k 79.43
Fortress Investment 0.0 $33M 4.1M 8.03
Toyota Motor Corporation (TM) 0.0 $58M 463k 125.00
Whiting Petroleum Corporation 0.0 $64M 1.9M 33.33
Landstar System (LSTR) 0.0 $54M 745k 72.52
Investment Technology 0.0 $33M 1.6M 20.82
Cedar Fair 0.0 $32M 657k 48.00
Southwest Gas Corporation (SWX) 0.0 $30M 484k 61.80
Ashford Hospitality Trust 0.0 $32M 3.1M 10.48
General Cable Corp Del New frnt 4.500% 11/1 0.0 $35M 48M 0.72
Entercom Communications 0.0 $33M 2.7M 12.16
ACCO Brands Corporation (ACCO) 0.0 $45M 5.0M 9.01
Take-Two Interactive Software (TTWO) 0.0 $52M 1.9M 28.03
Calpine Corporation 0.0 $31M 1.4M 22.13
Perfect World 0.0 $23M 1.4M 15.76
Ctrip.com International 0.0 $46M 981k 46.88
Aspen Insurance Holdings 0.0 $32M 734k 43.77
Amdocs Ltd ord (DOX) 0.0 $28M 595k 46.66
Magellan Health Services 0.0 $38M 633k 60.02
Hawaiian Holdings 0.0 $37M 1.4M 26.05
Sapient Corporation 0.0 $26M 1.0M 24.88
Texas Capital Bancshares (TCBI) 0.0 $29M 531k 54.35
TriQuint Semiconductor 0.0 $52M 1.9M 27.55
Barnes & Noble 0.0 $43M 1.9M 23.22
Juniper Networks (JNPR) 0.0 $62M 2.8M 22.29
Tenne 0.0 $45M 802k 56.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $49M 389k 125.00
First Horizon National Corporation (FHN) 0.0 $42M 3.1M 13.57
Equinix 0.0 $36M 159k 226.75
Under Armour (UAA) 0.0 $24M 347k 67.84
Eaton Vance 0.0 $36M 873k 40.92
American Capital 0.0 $36M 2.5M 14.61
BGC Partners 0.0 $23M 2.5M 9.15
Brunswick Corporation (BC) 0.0 $63M 1.2M 51.27
Celanese Corporation (CE) 0.0 $30M 462k 65.57
CF Industries Holdings (CF) 0.0 $55M 201k 272.64
Fairchild Semiconductor International 0.0 $31M 1.8M 16.88
Graphic Packaging Holding Company (GPK) 0.0 $37M 2.7M 13.62
Alere 0.0 $35M 850k 41.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $30M 199k 149.95
KapStone Paper and Packaging 0.0 $53M 1.8M 29.31
Marvell Technology Group 0.0 $45M 3.1M 14.51
National HealthCare Corporation (NHC) 0.0 $43M 691k 62.84
Owens-Illinois 0.0 $37M 1.4M 26.98
Sanderson Farms 0.0 $23M 272k 84.02
Steel Dynamics (STLD) 0.0 $24M 1.2M 19.74
Western Alliance Bancorporation (WAL) 0.0 $48M 1.7M 27.80
American Equity Investment Life Holding 0.0 $53M 1.8M 29.19
Andersons (ANDE) 0.0 $23M 437k 53.12
Atlas Pipeline Partners 0.0 $45M 1.7M 27.03
Brown Shoe Company 0.0 $29M 907k 32.15
Community Health Systems (CYH) 0.0 $37M 692k 53.92
Cross Country Healthcare (CCRN) 0.0 $44M 3.5M 12.48
Herbalife Ltd Com Stk (HLF) 0.0 $32M 842k 37.69
Minerals Technologies (MTX) 0.0 $45M 640k 69.44
Pennsylvania R.E.I.T. 0.0 $35M 1.5M 23.46
Siliconware Precision Industries 0.0 $33M 4.4M 7.55
Stillwater Mining Company 0.0 $42M 2.8M 14.73
Western Refining 0.0 $23M 606k 37.79
Altera Corporation 0.0 $23M 630k 36.94
Benchmark Electronics (BHE) 0.0 $47M 1.9M 25.44
BHP Billiton (BHP) 0.0 $35M 750k 47.20
Commerce Bancshares (CBSH) 0.0 $31M 721k 43.53
Cibc Cad (CM) 0.0 $43M 488k 87.41
Cooper Tire & Rubber Company 0.0 $27M 783k 34.64
Delek US Holdings 0.0 $36M 1.3M 27.29
El Paso Electric Company 0.0 $31M 776k 40.07
E-House 0.0 $46M 6.4M 7.24
EV Energy Partners 0.0 $35M 1.3M 26.32
Flushing Financial Corporation (FFIC) 0.0 $25M 1.2M 20.25
FMC Corporation (FMC) 0.0 $24M 426k 57.11
HEICO Corporation (HEI) 0.0 $37M 604k 60.40
Hanger Orthopedic 0.0 $27M 1.2M 21.91
Helix Energy Solutions (HLX) 0.0 $36M 1.7M 21.70
J&J Snack Foods (JJSF) 0.0 $65M 601k 108.77
Lithia Motors (LAD) 0.0 $59M 680k 86.70
Laclede 0.0 $30M 565k 53.19
Legacy Reserves 0.0 $26M 1.2M 21.74
Morningstar (MORN) 0.0 $46M 703k 64.70
Oge Energy Corp (OGE) 0.0 $25M 706k 35.47
Pepco Holdings 0.0 $44M 1.6M 26.92
Pantry 0.0 $48M 1.3M 37.08
Prudential Public Limited Company (PUK) 0.0 $40M 875k 46.17
Dr. Reddy's Laboratories (RDY) 0.0 $37M 724k 50.41
RF Micro Devices 0.0 $25M 1.5M 16.59
SCANA Corporation 0.0 $27M 453k 60.41
Spectra Energy Partners 0.0 $58M 1.0M 57.08
Teleflex Incorporated (TFX) 0.0 $43M 258k 166.67
Talisman Energy Inc Com Stk 0.0 $35M 4.6M 7.69
Teekay Offshore Partners 0.0 $45M 1.6M 27.37
Trinity Industries (TRN) 0.0 $60M 2.1M 28.00
Textron (TXT) 0.0 $40M 954k 42.10
Monotype Imaging Holdings 0.0 $64M 2.2M 28.83
Vanguard Natural Resources 0.0 $23M 1.7M 13.51
West Pharmaceutical Services (WST) 0.0 $65M 1.2M 53.23
Cimarex Energy 0.0 $52M 494k 105.98
Abb (ABBNY) 0.0 $37M 1.7M 21.17
Alliance Holdings GP 0.0 $26M 426k 60.00
Anworth Mortgage Asset Corporation 0.0 $38M 7.2M 5.25
Alliance Resource Partners (ARLP) 0.0 $38M 903k 41.67
Ashland 0.0 $43M 359k 119.75
Chicago Bridge & Iron Company 0.0 $23M 557k 41.98
Capstead Mortgage Corporation 0.0 $48M 3.9M 12.28
First Cash Financial Services 0.0 $38M 674k 55.62
Greenhill & Co 0.0 $35M 809k 43.62
Randgold Resources 0.0 $55M 884k 62.50
Hexcel Corporation (HXL) 0.0 $24M 582k 41.50
ING Groep (ING) 0.0 $47M 3.6M 12.97
ISIS Pharmaceuticals 0.0 $23M 366k 61.75
Cheniere Energy (LNG) 0.0 $57M 809k 70.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $55M 4.1M 13.43
Molina Healthcare (MOH) 0.0 $27M 506k 53.52
Monolithic Power Systems (MPWR) 0.0 $42M 835k 49.74
Natural Resource Partners 0.0 $24M 1.8M 13.70
Neustar 0.0 $24M 874k 27.81
NuVasive 0.0 $40M 838k 47.16
Children's Place Retail Stores (PLCE) 0.0 $45M 790k 57.01
Poly 0.0 $38M 2.8M 13.50
Panera Bread Company 0.0 $65M 369k 174.75
Riverbed Technology 0.0 $30M 1.5M 20.41
Skyworks Solutions (SWKS) 0.0 $64M 884k 72.71
Teekay Lng Partners 0.0 $58M 1.4M 42.50
Unilever (UL) 0.0 $51M 1.3M 40.55
United Therapeutics Corporation (UTHR) 0.0 $27M 207k 129.48
Worthington Industries (WOR) 0.0 $42M 1.4M 30.09
Agnico (AEM) 0.0 $33M 1.4M 24.00
Aar (AIR) 0.0 $47M 1.7M 27.77
Clear Channel Outdoor Holdings 0.0 $54M 5.1M 10.58
Cleco Corporation 0.0 $39M 652k 60.00
Duke Realty Corporation 0.0 $24M 1.2M 20.21
First Commonwealth Financial (FCF) 0.0 $30M 3.2M 9.22
Ferrellgas Partners 0.0 $26M 1.2M 22.22
Comfort Systems USA (FIX) 0.0 $40M 2.3M 17.12
FirstMerit Corporation 0.0 $32M 1.7M 18.89
Glacier Ban (GBCI) 0.0 $42M 1.5M 27.77
IBERIABANK Corporation 0.0 $39M 599k 64.87
Kinross Gold Corp (KGC) 0.0 $25M 8.7M 2.82
Lions Gate Entertainment 0.0 $23M 700k 32.85
McCormick & Company, Incorporated (MKC) 0.0 $27M 363k 74.35
MasTec (MTZ) 0.0 $22M 985k 22.61
RBC Bearings Incorporated (RBC) 0.0 $60M 923k 64.55
TransDigm Group Incorporated (TDG) 0.0 $22M 113k 196.81
Integrys Energy 0.0 $26M 329k 77.88
UMB Financial Corporation (UMBF) 0.0 $32M 554k 56.89
Wilshire Ban 0.0 $26M 2.6M 10.13
Westlake Chemical Corporation (WLK) 0.0 $56M 672k 83.33
Anixter International 0.0 $39M 443k 88.46
CommVault Systems (CVLT) 0.0 $33M 634k 51.69
Triumph (TGI) 0.0 $40M 591k 67.21
Healthsouth 0.0 $60M 1.6M 38.45
Potlatch Corporation (PCH) 0.0 $50M 1.2M 41.87
Rex American Resources (REX) 0.0 $27M 429k 61.95
Teradyne (TER) 0.0 $45M 2.3M 19.79
Rbc Cad (RY) 0.0 $62M 910k 67.74
Senior Housing Properties Trust 0.0 $30M 1.3M 22.11
Superior Energy Services 0.0 $43M 2.1M 20.15
Alexandria Real Estate Equities (ARE) 0.0 $63M 706k 88.75
Alnylam Pharmaceuticals (ALNY) 0.0 $63M 648k 96.94
Bank Of Montreal Cadcom (BMO) 0.0 $33M 472k 70.76
Federal Realty Inv. Trust 0.0 $34M 251k 133.50
National Health Investors (NHI) 0.0 $34M 479k 69.96
WebMD Health 0.0 $31M 786k 39.54
Aspen Technology 0.0 $25M 720k 35.02
Materials SPDR (XLB) 0.0 $33M 684k 48.50
Accuray Incorporated (ARAY) 0.0 $25M 3.3M 7.67
BofI Holding 0.0 $38M 486k 77.82
CoreLogic 0.0 $56M 1.8M 31.59
Eldorado Gold Corp 0.0 $37M 5.7M 6.38
Gran Tierra Energy 0.0 $31M 6.1M 5.00
Market Vectors Gold Miners ETF 0.0 $40M 2.2M 18.39
New Gold Inc Cda (NGD) 0.0 $64M 15M 4.30
SM Energy (SM) 0.0 $29M 751k 38.55
Nabors Industries 0.0 $58M 4.4M 12.98
Brandywine Realty Trust (BDN) 0.0 $32M 2.0M 15.98
Altra Holdings 0.0 $39M 1.4M 28.39
Freeport-mcmoran Copper & Go option 0.0 $43M 1.8M 23.36
Green Plains Renewable Energy (GPRE) 0.0 $27M 1.1M 24.78
iShares S&P 500 Value Index (IVE) 0.0 $24M 258k 92.81
Oneok (OKE) 0.0 $51M 1.0M 49.79
Pinnacle West Capital Corporation (PNW) 0.0 $28M 406k 68.28
Rydex S&P Equal Weight ETF 0.0 $22M 278k 80.00
Silver Wheaton Corp 0.0 $61M 3.0M 20.33
Spansion 0.0 $64M 1.9M 34.23
American Capital Agency 0.0 $64M 2.9M 21.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $25M 21k 1165.22
SPDR KBW Bank (KBE) 0.0 $61M 1.8M 33.55
Unisys Corporation (UIS) 0.0 $51M 1.7M 29.48
KAR Auction Services (KAR) 0.0 $64M 1.8M 34.66
Garmin (GRMN) 0.0 $35M 667k 52.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22M 201k 110.31
CurrencyShares Euro Trust 0.0 $63M 532k 119.14
Vitamin Shoppe 0.0 $32M 653k 48.58
Envestnet (ENV) 0.0 $34M 690k 49.14
Green Dot Corporation (GDOT) 0.0 $34M 1.6M 20.49
KKR & Co 0.0 $39M 1.7M 23.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $47M 407k 114.04
EXACT Sciences Corporation (EXAS) 0.0 $41M 1.5M 27.43
Douglas Dynamics (PLOW) 0.0 $61M 2.8M 21.43
Fortinet (FTNT) 0.0 $53M 1.7M 30.66
SPDR S&P Dividend (SDY) 0.0 $26M 332k 78.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $63M 771k 81.16
Allied World Assurance 0.0 $58M 1.5M 37.92
Inphi Corporation 0.0 $40M 2.1M 18.48
AVANIR Pharmaceuticals 0.0 $29M 1.7M 16.95
FleetCor Technologies 0.0 $30M 203k 147.83
Argan (AGX) 0.0 $28M 837k 33.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $34M 745k 45.45
CoreSite Realty 0.0 $42M 1.1M 39.04
Excel Trust 0.0 $40M 3.0M 13.39
Financial Engines 0.0 $39M 1.1M 36.54
Unilife US 0.0 $39M 12M 3.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $32M 472k 68.72
Franco-Nevada Corporation (FNV) 0.0 $60M 1.2M 49.09
GenMark Diagnostics 0.0 $50M 3.7M 13.61
Ipath Dow Jones-aig Commodity (DJP) 0.0 $36M 1.2M 29.91
Health Care Reit Inc note 3.000%12/0 0.0 $37M 249k 149.94
SPDR Barclays Capital High Yield B 0.0 $33M 857k 38.59
ACADIA Pharmaceuticals (ACAD) 0.0 $48M 1.5M 31.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $34M 903k 37.23
HudBay Minerals (HBM) 0.0 $26M 2.9M 8.68
Mylan Inc note 3.750% 9/1 0.0 $25M 5.9M 4.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $63M 1.3M 49.23
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $29M 17M 1.74
D At&t Inc option 0.0 $55M 1.6M 33.59
D Abbott Labs option 0.0 $31M 677k 45.02
D Altria Group Inc option 0.0 $42M 849k 49.26
D Amazon Com Inc option 0.0 $43M 140k 310.38
D Anadarko Pete Corp option 0.0 $49M 589k 82.50
D Anadarko Pete Corp option 0.0 $47M 570k 82.50
D Applied Materials option 0.0 $35M 1.4M 24.92
D Ashland Inc New option 0.0 $36M 300k 119.76
D Bp option 0.0 $25M 658k 38.12
D Boeing Co option 0.0 $26M 201k 129.90
D Cf Inds Hldgs Inc option 0.0 $30M 109k 272.54
D Celgene Corp option 0.0 $61M 543k 111.86
D Chevrontexaco Corp option 0.0 $45M 400k 112.18
D Chevrontexaco Corp option 0.0 $30M 263k 112.18
D China Mobile Limited option 0.0 $22M 380k 58.82
D Cisco Systems option 0.0 $61M 2.2M 27.82
D Citigroup Inc option 0.0 $63M 1.2M 54.11
D Coca-cola Co option 0.0 $23M 550k 42.22
D Comcast Corporatio option 0.0 $41M 703k 58.01
D Comcast Corporatio option 0.0 $57M 974k 58.01
D Conocophillips option 0.0 $37M 535k 69.06
D Conocophillips option 0.0 $22M 322k 69.04
D Disney Walt Co option 0.0 $46M 484k 94.19
D Dow Chem Co option 0.0 $23M 493k 45.61
D Du Pont E I De Nemours & Co option 0.0 $22M 297k 73.94
D Du Pont E I De Nemours & Co option 0.0 $40M 540k 73.94
D Eog Res Inc option 0.0 $44M 475k 92.07
D Ebay Inc option 0.0 $56M 992k 56.12
D Ebay Inc option 0.0 $33M 593k 56.12
D Exxon Mobil Corp option 0.0 $61M 662k 92.45
D General Electric Co option 0.0 $39M 1.6M 25.27
D General Electric Co option 0.0 $54M 2.2M 25.27
D Goldman Sachs Gp option 0.0 $36M 185k 193.83
D Google Inc option 0.0 $32M 61k 530.66
D Hewlett Packard Co option 0.0 $41M 1.0M 40.13
D Ishares Silver Trust option 0.0 $34M 2.3M 15.06
D Johnson & Johnson option 0.0 $38M 362k 104.57
D Las Vegas Sands Corp option 0.0 $27M 456k 58.16
D Lilly 0.0 $54M 775k 69.00
D Lowe's Cos Inc option 0.0 $63M 919k 68.80
D Market Vectors Etf Tr option 0.0 $26M 1.4M 18.38
D Mcdonald's Corp option 0.0 $46M 485k 93.70
D Mcdonald's Corp option 0.0 $37M 392k 93.70
D Merck & Co Inc New option 0.0 $40M 699k 56.79
D Monsanto option 0.0 $46M 381k 119.47
D Newfield Expl Co option 0.0 $29M 1.1M 27.12
D Newfield Expl Co option 0.0 $29M 1.1M 27.12
D Oracle Corp option 0.0 $40M 891k 44.97
D Pepsico Inc option 0.0 $32M 341k 94.56
D Pfizer Inc option 0.0 $22M 704k 31.15
D Procter & Gamble option 0.0 $49M 542k 91.09
D Randgold Resources option 0.0 $31M 460k 67.41
D Simon Ppty Group Inc New option 0.0 $64M 350k 182.11
D Staples Inc option 0.0 $31M 1.7M 18.12
D Starbucks Corp option 0.0 $32M 386k 82.05
D United States Oil Fund Lp option 0.0 $35M 1.7M 20.36
D Verizon Communications Inc option 0.0 $50M 1.1M 46.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $61M 1.4M 44.00
Hologic Inc frnt 2.000%12/1 0.0 $41M 33M 1.25
Insmed (INSM) 0.0 $30M 1.9M 15.47
Bankunited (BKU) 0.0 $50M 1.7M 28.96
Nielsen Holdings Nv 0.0 $28M 619k 44.72
Cornerstone Ondemand 0.0 $36M 1.0M 35.20
D Banco Bradesco S A option 0.0 $48M 3.6M 13.38
D Currencyshares Euro Tr option 0.0 $25M 211k 119.14
D Delta Air Lines Inc Del option 0.0 $35M 716k 49.19
D Dollar Tree Inc option 0.0 $25M 350k 70.38
D Eog Res Inc option 0.0 $33M 357k 92.07
D Etfs Asian Gold Tr 0.0 $41M 350k 116.41
D Honeywell Intl Inc option 0.0 $45M 455k 99.89
D Mgm Mirage Inc option 0.0 $31M 1.4M 21.38
D Paccar Inc option 0.0 $35M 515k 68.01
Cavium 0.0 $55M 891k 61.81
Gnc Holdings Inc Cl A 0.0 $53M 1.1M 46.95
Spirit Airlines (SAVE) 0.0 $45M 590k 75.57
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $50M 1.8M 28.57
Pandora Media 0.0 $38M 2.1M 17.83
Homeaway 0.0 $39M 1.3M 29.76
Prologis Inc note 3.250% 3/1 0.0 $37M 33M 1.11
Cys Investments 0.0 $43M 4.9M 8.72
Gilead Sciences conv 0.0 $34M 8.1M 4.14
Oiltanking Partners L P unit 0.0 $28M 600k 46.95
Telefonica Brasil Sa 0.0 $27M 1.5M 17.68
Xpo Logistics Inc equity (XPO) 0.0 $36M 879k 40.88
Level 3 Communications 0.0 $32M 653k 49.40
Itt 0.0 $25M 626k 40.45
D Bristol-myrs Squib option 0.0 $64M 1.1M 59.03
American Realty Capital Prop 0.0 $26M 2.9M 9.07
Tripadvisor (TRIP) 0.0 $63M 838k 74.65
Wpx Energy 0.0 $24M 2.1M 11.64
Laredo Petroleum Holdings 0.0 $60M 5.8M 10.35
Market Vectors Oil Service Etf 0.0 $40M 1.1M 35.56
Arrowhead Research 0.0 $26M 3.5M 7.38
Memorial Prodtn Partners 0.0 $25M 1.7M 14.95
D Barrick Gold Corp option 0.0 $43M 4.0M 10.74
Post Holdings Inc Common (POST) 0.0 $62M 1.5M 41.89
Yelp Inc cl a (YELP) 0.0 $27M 492k 54.72
Demandware 0.0 $47M 815k 57.55
Kinder Morgan Inc. Warrants Ex 0.0 $63M 1.5M 42.31
Ensco Plc Shs Class A 0.0 $52M 1.8M 29.95
Matson (MATX) 0.0 $39M 1.1M 34.52
Proofpoint 0.0 $40M 819k 48.22
Novellus Systems, Inc. note 2.625% 5/1 0.0 $22M 9.8M 2.29
Alexander & Baldwin (ALEX) 0.0 $25M 642k 39.27
Forum Energy Technolo 0.0 $28M 1.3M 20.73
Grifols S A Sponsored Adr R (GRFS) 0.0 $26M 751k 34.00
D Facebook Inc option 0.0 $30M 388k 78.02
D Facebook Inc option 0.0 $61M 775k 78.02
Eqt Midstream Partners 0.0 $44M 499k 87.77
Puma Biotechnology (PBYI) 0.0 $36M 190k 189.22
Adt 0.0 $31M 849k 36.27
Engility Hldgs 0.0 $44M 1.0M 42.80
National Bank Hldgsk (NBHC) 0.0 $33M 1.7M 19.41
Five Below (FIVE) 0.0 $33M 805k 40.82
Tenet Healthcare Corporation (THC) 0.0 $31M 604k 50.65
Xpo Logistics note 4.5% 10/1 0.0 $22M 8.7M 2.55
Sanmina (SANM) 0.0 $55M 2.3M 23.53
Mplx (MPLX) 0.0 $36M 494k 73.65
Fleetmatics 0.0 $30M 832k 35.48
Realogy Hldgs (HOUS) 0.0 $37M 835k 44.49
Ruckus Wireless 0.0 $26M 2.2M 12.01
Liberty Media 0.0 $33M 938k 35.28
D Transocean Ltd option 0.0 $23M 1.2M 18.33
D Schlumberger Ltd option 0.0 $53M 622k 85.41
REPCOM cla 0.0 $30M 480k 62.50
Zoetis Inc Cl A (ZTS) 0.0 $36M 842k 43.02
Tri Pointe Homes (TPH) 0.0 $26M 1.7M 15.25
Arris 0.0 $58M 1.9M 30.19
Pinnacle Foods Inc De 0.0 $23M 657k 35.30
D Alcoa Inc option 0.0 $50M 3.2M 15.79
D American Intl Group Inc option 0.0 $51M 913k 56.01
D Danaher Corp option 0.0 $52M 611k 85.71
D Danaher Corp option 0.0 $43M 500k 85.71
D Ford Motor Co option 0.0 $63M 4.1M 15.50
D Gilead Sciences option 0.0 $47M 499k 94.28
D Micron Technology option 0.0 $48M 1.4M 35.01
D Newmont Mining Corp option 0.0 $22M 1.2M 18.90
D Union Pacific Corp option 0.0 $40M 337k 119.13
D United States Stl Corp New option 0.0 $55M 2.0M 26.74
Metropcs Communications (TMUS) 0.0 $48M 1.8M 26.94
Liberty Global Inc Com Ser A 0.0 $61M 1.2M 50.20
Qiwi (QIWI) 0.0 $22M 1.1M 20.19
Mallinckrodt Pub 0.0 $36M 359k 99.02
Take-two Interactive Softwar note 1.000% 7/0 0.0 $29M 21M 1.40
American Residential Pptys I 0.0 $39M 2.2M 17.57
Portola Pharmaceuticals 0.0 $30M 1.1M 28.32
Chimerix (CMRX) 0.0 $51M 1.3M 40.25
Marketo 0.0 $37M 1.1M 32.71
Inteliquent 0.0 $38M 1.9M 19.63
Tesla Mtrs Inc note 1.500% 6/0 0.0 $30M 16M 1.86
Covidien Plc option 0.0 $50M 490k 102.28
Michael Kors Hldgs Ltd option 0.0 $28M 372k 75.10
Abbvie Inc option 0.0 $39M 594k 65.44
Freeport-mcmoran Copper & Gold option 0.0 $27M 1.2M 23.36
Time Warner Cable Inc option 0.0 $37M 244k 152.06
Valeant Pharmaceuticals Intl I option 0.0 $57M 401k 143.11
Luxoft Holding Inc cmn 0.0 $58M 1.5M 38.51
Acceleron Pharma 0.0 $26M 666k 38.96
Murphy Usa (MUSA) 0.0 $38M 549k 68.86
Premier (PINC) 0.0 $50M 1.5M 33.52
Retailmenot 0.0 $36M 2.5M 14.61
Phillips 66 Partners 0.0 $23M 341k 68.18
Fireeye 0.0 $39M 1.2M 31.56
Ringcentral (RNG) 0.0 $26M 1.7M 14.92
Crestwood Midstream Partners 0.0 $59M 3.8M 15.56
American Homes 4 Rent-a reit (AMH) 0.0 $46M 2.7M 17.03
Clubcorp Hldgs 0.0 $39M 2.2M 17.93
Nextera Energy, Inc. pfd cv 0.0 $42M 731k 57.83
Nimble Storage 0.0 $52M 1.9M 27.50
re Max Hldgs Inc cl a (RMAX) 0.0 $24M 693k 34.26
Blackstone Mtg Tr Inc Note cb 0.0 $42M 397k 105.25
Ares Capital Corporation convertible cor 0.0 $45M 44M 1.03
Ldr Hldg 0.0 $27M 837k 32.78
Jarden Corp note 1.875% 9/1 0.0 $25M 16M 1.57
Surgical Care Affiliates 0.0 $28M 836k 33.65
Prospect Capital Corporation note 5.875 0.0 $37M 37M 0.99
Micron Technology Inc conv 0.0 $41M 31M 1.31
Micron Technology Inc note 1.625% 2/1 0.0 $23M 7.3M 3.19
Kate Spade & Co 0.0 $33M 1.0M 32.00
Q2 Holdings (QTWO) 0.0 $40M 2.1M 18.84
Coupons 0.0 $28M 1.6M 17.75
Voya Financial (VOYA) 0.0 $27M 632k 42.34
Tesla Motors Inc bond 0.0 $30M 32M 0.92
Tesla Motors Inc bond 0.0 $37M 41M 0.90
Vipshop Holdings Ltd - Ads bond 0.0 $32M 27M 1.19
Malibu Boats (MBUU) 0.0 $30M 1.5M 19.27
2u 0.0 $41M 2.1M 19.66
Union Bankshares Corporation 0.0 $23M 964k 24.08
Arcbest (ARCB) 0.0 $40M 861k 46.37
Iconix Brand Group, Inc. conv 0.0 $44M 37M 1.18
Molina Healthcare Inc. conv 0.0 $35M 25M 1.39
Liberty Interactive Llc conv 0.0 $56M 40M 1.42
Salesforce.com Inc conv 0.0 $55M 48M 1.14
Washington Prime 0.0 $44M 2.6M 17.20
Grubhub 0.0 $54M 1.5M 36.32
La Quinta Holdings 0.0 $66M 3.0M 22.06
Enable Midstream 0.0 $33M 1.7M 20.00
Northstar Rlty Fin 0.0 $44M 2.5M 17.58
Arista Networks (ANET) 0.0 $47M 775k 60.76
Kite Pharma 0.0 $48M 827k 57.66
K2m Group Holdings 0.0 $24M 1.2M 20.88
Moelis & Co (MC) 0.0 $38M 1.1M 34.92
Medtronic Inc option 0.0 $32M 440k 72.20
Ares Capital Corp conv 0.0 $34M 34M 1.00
Cubist Pharmaceuticals conv 0.0 $22M 17M 1.33
Tyson Foods Inc cnv p 0.0 $26M 512k 50.34
Tribune Publishing 0.0 $49M 2.1M 22.90
Mobileye 0.0 $36M 879k 40.58
Avalanche Biotechnologies In 0.0 $39M 725k 53.99
J P Morgan Exchange Traded F div rtn glb eq 0.0 $24M 492k 48.74
Travelport Worldwide 0.0 $25M 1.4M 18.00
Ctrip.com Inter Ltd. conv 0.0 $52M 53M 0.98
Watson Pharmaceuticals Inc option 0.0 $27M 106k 257.41
Aon Corp option 0.0 $38M 403k 94.83
Aon Corp option 0.0 $43M 448k 94.83
Covidien Plc option 0.0 $25M 245k 102.28
Allergan Inc option 0.0 $29M 138k 212.59
Amr Corp option 0.0 $53M 992k 53.63
Amr Corp option 0.0 $48M 895k 53.63
Barclays Bk Plc option 0.0 $46M 1.5M 31.51
Cheniere Energy Inc option 0.0 $29M 410k 70.40
Delta Air Lines Inc Del option 0.0 $50M 1.0M 49.19
Dollar Tree Stores Inc option 0.0 $23M 330k 70.38
Exact Sciences Corp option 0.0 $27M 1.0M 27.44
Hca Holdings Inc option 0.0 $39M 533k 73.39
Health Net Inc option 0.0 $27M 500k 53.53
Kinder Morgan Inc Del option 0.0 $30M 700k 42.31
Mylan Labs-when Distributed option 0.0 $27M 474k 56.37
Memc Electronic Com Stk Usd0.0 option 0.0 $34M 1.7M 19.51
United Rentals Inc-w/d option 0.0 $33M 321k 102.01
California Resources 0.0 $42M 7.6M 5.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $51M 1.3M 39.04
Crown Castle Intl (CCI) 0.0 $29M 363k 78.72
Lamar Advertising Co-a (LAMR) 0.0 $28M 518k 53.64
Fidelity ltd trm bd etf (FLTB) 0.0 $30M 600k 50.07
Zayo Group Hldgs 0.0 $25M 806k 30.57
Great Wastern Ban 0.0 $33M 1.5M 22.79
Freshpet (FRPT) 0.0 $24M 1.4M 17.05
1,375% Liberty Media 15.10.2023 note 0.0 $57M 57M 0.99
Servicenow Inc. note 0.0 $26M 22M 1.14
Nvidia Corp note 1.000 12/0 0.0 $46M 40M 1.15
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $36M 25M 1.44
Actavis Plc option 0.0 $31M 122k 257.41
Alibaba Group Holding-sp Adr option 0.0 $42M 404k 103.94
Anthem Inc option 0.0 $37M 298k 125.67
Anthem Inc option 0.0 $23M 185k 125.67
Canadian Pacific Railway Ltd option 0.0 $24M 123k 192.69
Ishares Msci Japan Etf option 0.0 $23M 1.1M 22.17
Ishares Us Real Estate Etf option 0.0 $28M 310k 90.94
Royal Dutch Shell-spon Adr-b option 0.0 $28M 400k 69.56
Utilities Select Sector Spdr option 0.0 $40M 821k 48.58
Textron Inc option 0.0 $39M 919k 42.11
Compass Minerals International (CMP) 0.0 $18M 206k 86.82
Covanta Holding Corporation 0.0 $2.9M 132k 22.01
Diamond Offshore Drilling 0.0 $11M 294k 36.68
E TRADE Financial Corporation 0.0 $15M 634k 24.21
Globe Specialty Metals 0.0 $2.2M 126k 17.21
PHH Corporation 0.0 $1.6M 68k 23.97
Packaging Corporation of America (PKG) 0.0 $15M 192k 78.06
Stewart Information Services Corporation (STC) 0.0 $6.1M 165k 37.06
China Petroleum & Chemical 0.0 $18M 217k 80.75
Cit 0.0 $4.5M 97k 46.51
EXCO Resources 0.0 $3.2M 1.5M 2.17
Melco Crown Entertainment (MLCO) 0.0 $7.6M 299k 25.40
Shanda Games 0.0 $2.8M 491k 5.65
Vimpel 0.0 $15M 3.6M 4.18
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.2M 2.6M 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $6.7M 1.9M 3.50
Goodrich Pete Corp note 5.000%10/0 0.0 $13k 25k 0.52
Keycorp New pfd 7.75% sr a 0.0 $783k 6.0k 130.50
Peabody Energy Corp sdcv 4.750%12/1 0.0 $14M 26M 0.52
Viasystems 0.0 $488k 30k 16.27
Banco Santander (BSBR) 0.0 $322k 64k 5.02
Petroleo Brasileiro SA (PBR) 0.0 $21M 2.7M 7.49
Omnicare Inc dbcv 3.250%12/1 0.0 $3.6M 3.4M 1.08
Companhia Siderurgica Nacional (SID) 0.0 $1.1M 548k 2.08
Sociedad Quimica y Minera (SQM) 0.0 $8.9M 355k 25.00
Yingli Green Energy Hold 0.0 $25k 10k 2.39
Liberty Media Corp deb 3.500% 1/1 0.0 $460k 868k 0.53
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $50k 50k 1.00
Ciena Corp note 0.875% 6/1 0.0 $2.5M 2.6M 0.99
Compania de Minas Buenaventura SA (BVN) 0.0 $21M 2.2M 9.56
Gerdau SA (GGB) 0.0 $11M 3.2M 3.55
Petroleo Brasileiro SA (PBR.A) 0.0 $7.2M 927k 7.81
Chesapeake Energy Corp note 2.500% 5/1 0.0 $15M 20M 0.75
China Mobile 0.0 $4.8M 82k 58.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12M 276k 41.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $243k 16k 15.32
Chesapeake Energy Corp note 2.250%12/1 0.0 $16M 21M 0.75
CTC Media 0.0 $13M 2.7M 4.87
Ansys (ANSS) 0.0 $14M 169k 82.02
Boyd Gaming Corporation (BYD) 0.0 $13M 992k 12.78
Joy Global 0.0 $3.9M 83k 46.61
Seacor Holdings 0.0 $20M 267k 73.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0M 78k 38.82
Broadridge Financial Solutions (BR) 0.0 $21M 457k 46.19
Leucadia National 0.0 $11M 485k 22.43
MB Financial 0.0 $9.0M 274k 32.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 539k 21.10
Wts/the Pnc Financial Services Grp wts 0.0 $2.0M 81k 24.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 26k 97.22
Starwood Property Trust (STWD) 0.0 $20M 862k 23.24
First Citizens BancShares (FCNCA) 0.0 $5.0M 20k 252.86
Reinsurance Group of America (RGA) 0.0 $20M 233k 87.62
Total System Services 0.0 $8.4M 247k 33.96
CVB Financial (CVBF) 0.0 $12M 722k 16.03
MGIC Investment (MTG) 0.0 $379k 40k 9.41
Interactive Brokers (IBKR) 0.0 $3.9M 129k 30.65
Safety Insurance (SAFT) 0.0 $800k 13k 64.00
DST Systems 0.0 $11M 112k 94.16
People's United Financial 0.0 $5.1M 340k 15.16
SEI Investments Company (SEIC) 0.0 $15M 386k 40.03
SLM Corporation (SLM) 0.0 $7.2M 708k 10.19
Ubs Ag Cmn 0.0 $3.2M 193k 16.51
Nasdaq Omx (NDAQ) 0.0 $18M 380k 47.87
IAC/InterActive 0.0 $10M 170k 60.92
Dick's Sporting Goods (DKS) 0.0 $3.6M 73k 49.63
Seattle Genetics 0.0 $1.7M 52k 32.15
AMAG Pharmaceuticals 0.0 $1.3M 36k 37.04
Incyte Corporation (INCY) 0.0 $7.4M 99k 74.63
Orexigen Therapeutics 0.0 $5.2M 854k 6.06
XenoPort 0.0 $21M 2.4M 8.77
HSN 0.0 $2.0M 27k 76.03
Interval Leisure 0.0 $1.2M 59k 20.65
Philippine Long Distance Telephone 0.0 $410k 6.1k 66.67
RadNet (RDNT) 0.0 $2.3M 269k 8.46
ResMed (RMD) 0.0 $6.9M 123k 56.07
Sony Corporation (SONY) 0.0 $14M 668k 20.83
Great Plains Energy Incorporated 0.0 $9.7M 342k 28.41
Ameren Corporation (AEE) 0.0 $15M 327k 46.12
KB Home (KBH) 0.0 $6.0M 365k 16.56
Ryland 0.0 $9.1M 235k 38.55
Scholastic Corporation (SCHL) 0.0 $456k 12k 36.96
Career Education 0.0 $10M 1.7M 6.11
Shaw Communications Inc cl b conv 0.0 $13M 491k 27.07
Acxiom Corporation 0.0 $2.0M 99k 20.25
Blackbaud (BLKB) 0.0 $2.9M 71k 41.67
Brown & Brown (BRO) 0.0 $11M 328k 32.91
Cameco Corporation (CCJ) 0.0 $4.3M 261k 16.43
CarMax (KMX) 0.0 $9.7M 146k 66.59
Con-way 0.0 $8.5M 172k 49.17
Continental Resources 0.0 $20M 513k 38.46
Core Laboratories 0.0 $7.9M 66k 120.42
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6M 26k 140.83
Curtiss-Wright (CW) 0.0 $5.7M 80k 70.59
DENTSPLY International 0.0 $9.1M 171k 53.27
Diebold Incorporated 0.0 $1.6M 47k 34.67
Family Dollar Stores 0.0 $18M 223k 79.24
Federated Investors (FHI) 0.0 $2.6M 76k 33.85
Greif (GEF) 0.0 $423k 9.0k 47.14
Harsco Corporation (NVRI) 0.0 $6.3M 333k 18.89
Hawaiian Electric Industries (HE) 0.0 $21M 612k 33.48
Heartland Express (HTLD) 0.0 $2.5M 92k 27.00
Hillenbrand (HI) 0.0 $4.7M 137k 34.51
International Game Technology 0.0 $13M 759k 17.32
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 22k 84.36
J.C. Penney Company 0.0 $1.8M 283k 6.49
LKQ Corporation (LKQ) 0.0 $16M 557k 28.12
Lincoln Electric Holdings (LECO) 0.0 $19M 268k 69.10
Mercury General Corporation (MCY) 0.0 $2.0M 35k 56.67
Microchip Technology (MCHP) 0.0 $4.3M 96k 45.06
Nuance Communications 0.0 $11M 784k 14.22
Polaris Industries (PII) 0.0 $21M 136k 151.25
Power Integrations (POWI) 0.0 $1.5M 29k 51.54
R.R. Donnelley & Sons Company 0.0 $21M 1.3M 16.80
RPM International (RPM) 0.0 $11M 215k 50.71
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 53k 26.88
Rollins (ROL) 0.0 $0 7.4k 0.00
Ryder System (R) 0.0 $6.4M 69k 92.98
Sonoco Products Company (SON) 0.0 $15M 339k 43.68
Steelcase (SCS) 0.0 $13M 733k 17.95
Teradata Corporation (TDC) 0.0 $15M 340k 43.67
Valspar Corporation 0.0 $12M 136k 86.46
Trimble Navigation (TRMB) 0.0 $12M 464k 26.55
Ultra Petroleum 0.0 $12M 894k 13.00
Zebra Technologies (ZBRA) 0.0 $0 28k 0.00
Brown-Forman Corporation (BF.B) 0.0 $14M 163k 87.89
Dun & Bradstreet Corporation 0.0 $9.8M 81k 120.87
Global Payments (GPN) 0.0 $22M 269k 80.72
Buckle (BKE) 0.0 $299k 5.7k 52.42
Transocean (RIG) 0.0 $17M 926k 18.32
Avery Dennison Corporation (AVY) 0.0 $14M 273k 51.88
Redwood Trust (RWT) 0.0 $14M 722k 19.70
Supervalu 0.0 $11M 1.1M 9.70
Exterran Holdings 0.0 $18M 563k 32.60
Franklin Electric (FELE) 0.0 $1.3M 33k 37.53
Granite Construction (GVA) 0.0 $308k 8.1k 37.96
Harris Corporation 0.0 $19M 258k 71.82
Itron (ITRI) 0.0 $3.6M 84k 42.35
KBR (KBR) 0.0 $4.0M 239k 16.94
Nu Skin Enterprises (NUS) 0.0 $808k 19k 43.58
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 72k 22.50
Sensient Technologies Corporation (SXT) 0.0 $777k 13k 60.26
Vulcan Materials Company (VMC) 0.0 $16M 239k 65.71
BE Aerospace 0.0 $1.1M 19k 58.00
Albany International (AIN) 0.0 $1.0M 27k 38.00
Cabot Corporation (CBT) 0.0 $20M 453k 43.86
Charles River Laboratories (CRL) 0.0 $6.7M 105k 63.67
Newell Rubbermaid (NWL) 0.0 $19M 488k 38.13
Steris Corporation 0.0 $2.1M 32k 64.87
Affymetrix 0.0 $5.1M 517k 9.87
Autoliv (ALV) 0.0 $10M 95k 106.11
Winnebago Industries (WGO) 0.0 $637k 29k 21.72
ACI Worldwide (ACIW) 0.0 $2.8M 139k 20.26
Corinthian Colleges 0.0 $5.7k 96k 0.06
DaVita (DVA) 0.0 $13M 165k 75.76
Darden Restaurants (DRI) 0.0 $19M 325k 58.62
Cooper Companies 0.0 $5.5M 34k 162.22
Bemis Company 0.0 $1.0M 23k 44.75
Blount International 0.0 $727k 41k 17.78
CSG Systems International (CSGS) 0.0 $10M 398k 25.08
TECO Energy 0.0 $7.4M 359k 20.51
Cato Corporation (CATO) 0.0 $15M 360k 42.18
Vishay Intertechnology (VSH) 0.0 $14M 987k 14.15
Intersil Corporation 0.0 $633k 42k 14.93
Pearson (PSO) 0.0 $6.4M 346k 18.45
Arch Coal 0.0 $881k 501k 1.76
Mettler-Toledo International (MTD) 0.0 $19M 61k 302.37
AVX Corporation 0.0 $0 103k 0.00
Coherent 0.0 $15M 249k 60.75
Fresh Del Monte Produce (FDP) 0.0 $5.6M 167k 33.53
Invacare Corporation 0.0 $668k 40k 16.75
JetBlue Airways Corporation (JBLU) 0.0 $7.7M 484k 15.86
BancorpSouth 0.0 $19M 847k 22.51
Celestica 0.0 $260k 22k 11.76
Plantronics 0.0 $255k 4.9k 52.45
Barnes (B) 0.0 $3.8M 103k 37.01
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 44k 26.83
MDU Resources (MDU) 0.0 $20M 834k 23.51
SkyWest (SKYW) 0.0 $9.2M 690k 13.28
Tetra Tech (TTEK) 0.0 $6.5M 243k 26.69
Agrium 0.0 $4.8M 52k 94.10
Ethan Allen Interiors (ETD) 0.0 $4.9M 160k 30.96
Matthews International Corporation (MATW) 0.0 $15M 302k 48.68
Pier 1 Imports 0.0 $4.3M 277k 15.43
Electronics For Imaging 0.0 $238k 5.8k 41.20
PAREXEL International Corporation 0.0 $11M 203k 55.55
Cabela's Incorporated 0.0 $1.0M 19k 55.56
Cadence Design Systems (CDNS) 0.0 $11M 568k 18.96
Koninklijke Philips Electronics NV (PHG) 0.0 $13M 447k 29.00
Rockwell Collins 0.0 $4.2M 50k 84.52
Waters Corporation (WAT) 0.0 $14M 123k 112.72
Helmerich & Payne (HP) 0.0 $13M 198k 67.41
Sonic Corporation 0.0 $11M 390k 27.21
RadioShack Corporation 0.0 $46k 123k 0.37
United States Cellular Corporation (USM) 0.0 $324k 8.2k 39.59
AngloGold Ashanti 0.0 $9.7M 1.4M 6.80
Ultratech 0.0 $404k 22k 18.49
Casey's General Stores (CASY) 0.0 $5.3M 59k 90.38
Photronics (PLAB) 0.0 $6.4M 770k 8.31
PerkinElmer (RVTY) 0.0 $15M 334k 43.65
Progress Software Corporation (PRGS) 0.0 $9.1M 337k 27.02
Integrated Device Technology 0.0 $6.7M 342k 19.60
American Financial (AFG) 0.0 $10M 169k 60.74
Horace Mann Educators Corporation (HMN) 0.0 $15M 464k 33.18
Plum Creek Timber 0.0 $15M 339k 42.79
Federal Signal Corporation (FSS) 0.0 $8.3M 537k 15.45
Callaway Golf Company (MODG) 0.0 $339k 44k 7.71
Olin Corporation (OLN) 0.0 $15M 639k 22.77
AGCO Corporation (AGCO) 0.0 $20M 446k 45.18
Avnet (AVT) 0.0 $19M 429k 43.02
Convergys Corporation 0.0 $3.4M 168k 20.36
Lancaster Colony (LANC) 0.0 $461k 4.9k 93.66
Sotheby's 0.0 $7.4M 171k 43.18
Universal Electronics (UEIC) 0.0 $15M 223k 65.02
Mentor Graphics Corporation 0.0 $900k 41k 21.94
Aegon 0.0 $503k 67k 7.50
Cenovus Energy (CVE) 0.0 $16M 778k 20.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $266k 22k 12.11
Honda Motor (HMC) 0.0 $7.1M 234k 30.30
Liberty Media 0.0 $13M 450k 29.42
Maxim Integrated Products 0.0 $3.1M 121k 25.64
Telefonica (TEF) 0.0 $8.7M 611k 14.21
Ultrapar Participacoes SA (UGP) 0.0 $2.3M 127k 17.86
John Wiley & Sons (WLY) 0.0 $4.2M 72k 59.25
Encana Corp 0.0 $8.1M 545k 14.93
White Mountains Insurance Gp (WTM) 0.0 $1.2M 2.0k 600.00
First Midwest Ban 0.0 $3.3M 191k 17.11
Torchmark Corporation 0.0 $9.7M 179k 54.18
Shinhan Financial (SHG) 0.0 $1.7M 45k 38.71
KB Financial (KB) 0.0 $393k 12k 32.26
Echostar Corporation (SATS) 0.0 $6.5M 125k 52.08
Linear Technology Corporation 0.0 $8.7M 191k 45.62
Patterson Companies (PDCO) 0.0 $2.7M 56k 48.20
VCA Antech 0.0 $4.8M 98k 48.79
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.6M 10M 0.64
Mbia (MBI) 0.0 $887k 89k 10.01
Canon (CAJPY) 0.0 $502k 16k 31.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.7M 7.5M 0.63
Syngenta 0.0 $386k 6.0k 64.36
Lexmark International 0.0 $12M 291k 41.29
Imperial Oil (IMO) 0.0 $3.4M 78k 43.12
Murphy Oil Corporation (MUR) 0.0 $6.9M 136k 50.54
Forest City Enterprises 0.0 $1.7M 78k 21.29
ITC Holdings 0.0 $8.1M 201k 40.27
Novo Nordisk A/S (NVO) 0.0 $9.3M 219k 42.44
Washington Real Estate Investment Trust (ELME) 0.0 $13M 473k 27.64
Meadowbrook Insurance 0.0 $9.7M 1.2M 8.44
Valley National Ban (VLY) 0.0 $1.4M 145k 9.65
UMH Properties (UMH) 0.0 $572k 60k 9.61
Markel Corporation (MKL) 0.0 $2.8M 5.7k 500.00
Prestige Brands Holdings (PBH) 0.0 $6.5M 188k 34.70
USG Corporation 0.0 $1.0M 36k 28.46
Tupperware Brands Corporation 0.0 $5.8M 92k 63.02
Tootsie Roll Industries (TR) 0.0 $491k 16k 30.68
ITT Educational Services (ESINQ) 0.0 $198k 24k 8.24
Luxottica Group S.p.A. 0.0 $234k 4.3k 54.41
Franklin Street Properties (FSP) 0.0 $6.2M 504k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.5M 75k 32.67
Iron Mountain Incorporated 0.0 $12M 300k 38.65
American Woodmark Corporation (AMWD) 0.0 $13M 319k 40.44
Encore Capital (ECPG) 0.0 $11M 241k 44.40
Isle of Capri Casinos 0.0 $3.3M 397k 8.37
Hilltop Holdings (HTH) 0.0 $6.6M 330k 19.94
WESCO International (WCC) 0.0 $7.6M 100k 76.05
Aeropostale 0.0 $252k 105k 2.40
Montpelier Re Holdings/mrh 0.0 $2.3M 64k 35.79
Dryships/drys 0.0 $1.3M 1.2M 1.06
Regal Entertainment 0.0 $1.2M 58k 21.36
Service Corporation International (SCI) 0.0 $484k 22k 22.51
Krispy Kreme Doughnuts 0.0 $1.9M 96k 19.74
Standard Pacific 0.0 $1.2M 160k 7.42
Scientific Games (LNW) 0.0 $21M 1.6M 12.73
Ii-vi 0.0 $169k 12k 13.67
Churchill Downs (CHDN) 0.0 $4.4M 46k 95.27
Discovery Communications 0.0 $16M 468k 33.75
FLIR Systems 0.0 $20M 629k 32.31
Grand Canyon Education (LOPE) 0.0 $4.2M 89k 47.62
Live Nation Entertainment (LYV) 0.0 $8.7M 332k 26.10
SandRidge Energy 0.0 $37k 21k 1.79
Strayer Education 0.0 $14M 184k 74.26
Corporate Executive Board Company 0.0 $3.8M 52k 72.54
Beacon Roofing Supply (BECN) 0.0 $972k 31k 31.50
TrueBlue (TBI) 0.0 $7.5M 335k 22.28
Cenveo 0.0 $9.8M 4.7M 2.10
St. Joe Company (JOE) 0.0 $12M 671k 18.39
Astoria Financial Corporation 0.0 $240k 20k 12.00
Orbital Sciences 0.0 $733k 27k 26.88
Empire District Electric Company 0.0 $5.2M 173k 29.81
Fiserv (FI) 0.0 $11M 148k 70.97
WABCO Holdings 0.0 $16M 156k 104.78
PetroChina Company 0.0 $4.6M 42k 110.71
Mueller Industries (MLI) 0.0 $341k 10k 34.12
GATX Corporation (GATX) 0.0 $3.5M 61k 57.43
Alliance One International 0.0 $472k 301k 1.57
Energy Xxi 0.0 $648k 198k 3.27
Solar Cap (SLRC) 0.0 $5.0M 278k 18.00
Syneron Medical Ltd ord 0.0 $19M 2.1M 9.33
PDL BioPharma 0.0 $9.6M 1.3M 7.70
OMNOVA Solutions 0.0 $1.2M 143k 8.13
New York Community Ban 0.0 $14M 851k 15.99
NewMarket Corporation (NEU) 0.0 $3.0M 7.2k 411.76
Overstock (BYON) 0.0 $323k 13k 24.29
Methanex Corp (MEOH) 0.0 $1.8M 37k 48.39
American National Insurance Company 0.0 $361k 3.1k 117.65
Arch Capital Group (ACGL) 0.0 $9.8M 165k 59.18
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 35k 74.88
Credit Acceptance (CACC) 0.0 $929k 6.6k 140.00
Fifth Street Finance 0.0 $186k 23k 7.99
Primerica (PRI) 0.0 $14M 249k 54.28
Quicksilver Resources 0.0 $11k 57k 0.19
Thor Industries (THO) 0.0 $6.5M 116k 55.84
Verisk Analytics (VRSK) 0.0 $11M 165k 65.69
Varian Medical Systems 0.0 $16M 187k 86.55
Sina Corporation 0.0 $7.6M 203k 37.35
Enbridge Energy Management 0.0 $231k 5.9k 38.94
Gra (GGG) 0.0 $19M 236k 80.22
MercadoLibre (MELI) 0.0 $12M 94k 129.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $22M 269k 79.97
Aaron's 0.0 $6.3M 206k 30.58
Kennametal (KMT) 0.0 $12M 333k 35.77
Monster Worldwide 0.0 $2.9M 621k 4.62
Resources Connection (RGP) 0.0 $6.0M 367k 16.44
Arctic Cat 0.0 $536k 15k 35.38
Contango Oil & Gas Company 0.0 $1.6M 54k 29.40
Lennar Corporation (LEN.B) 0.0 $682k 19k 36.08
Bank of the Ozarks 0.0 $4.3M 115k 37.88
Nelnet (NNI) 0.0 $14M 311k 46.30
Pos (PKX) 0.0 $874k 13k 65.79
Sohu 0.0 $604k 12k 50.00
HCC Insurance Holdings 0.0 $7.8M 145k 53.52
Meredith Corporation 0.0 $979k 18k 54.40
CNA Financial Corporation (CNA) 0.0 $0 6.2k 0.00
Domino's Pizza (DPZ) 0.0 $2.6M 27k 94.29
Gladstone Commercial Corporation (GOOD) 0.0 $2.4M 141k 17.10
Farmer Brothers (FARM) 0.0 $1.1M 39k 29.50
Universal Technical Institute (UTI) 0.0 $358k 36k 9.88
Blue Nile 0.0 $408k 11k 35.93
Hub (HUBG) 0.0 $1.1M 29k 38.14
Lannett Company 0.0 $18M 416k 42.87
TeleTech Holdings 0.0 $1.4M 60k 23.66
Cdi 0.0 $1.0M 57k 17.92
NACCO Industries (NC) 0.0 $1.2M 20k 59.20
Donaldson Company (DCI) 0.0 $401k 13k 30.30
Kimball International 0.0 $9.5M 1.0M 9.12
Sinclair Broadcast 0.0 $11M 403k 27.34
Fair Isaac Corporation (FICO) 0.0 $15M 202k 72.29
Choice Hotels International (CHH) 0.0 $0 25k 0.00
G&K Services 0.0 $8.0M 113k 70.75
Lexington Realty Trust (LXP) 0.0 $247k 23k 11.00
Sykes Enterprises, Incorporated 0.0 $8.9M 379k 23.48
Entravision Communication (EVC) 0.0 $3.1M 477k 6.48
Glimcher Realty Trust 0.0 $7.9M 579k 13.71
Nexstar Broadcasting (NXST) 0.0 $7.5M 145k 51.76
Radio One 0.0 $208k 104k 2.00
FelCor Lodging Trust Incorporated 0.0 $16M 1.5M 10.82
Hersha Hospitality Trust 0.0 $12M 1.7M 7.03
Lee Enterprises, Incorporated 0.0 $3.4M 933k 3.69
McClatchy Company 0.0 $2.3M 676k 3.33
Avis Budget (CAR) 0.0 $9.8M 148k 66.36
Libbey 0.0 $880k 28k 31.39
WuXi PharmaTech 0.0 $1.8M 54k 33.66
W.R. Grace & Co. 0.0 $3.3M 35k 95.38
Financial Institutions (FISI) 0.0 $5.6M 224k 25.12
New Oriental Education & Tech 0.0 $9.8M 477k 20.56
Atmel Corporation 0.0 $3.8M 448k 8.40
Cablevision Systems Corporation 0.0 $15M 714k 20.64
Employers Holdings (EIG) 0.0 $1.2M 50k 24.44
Genes (GCO) 0.0 $1.6M 21k 76.60
Advanced Micro Devices (AMD) 0.0 $0 384k 0.00
Kopin Corporation (KOPN) 0.0 $186k 51k 3.63
Maximus (MMS) 0.0 $784k 14k 54.85
Mueller Water Products (MWA) 0.0 $7.2M 707k 10.25
Endurance Specialty Hldgs Lt 0.0 $2.2M 25k 90.91
Griffon Corporation (GFF) 0.0 $1.8M 134k 13.29
Amkor Technology (AMKR) 0.0 $21M 3.0M 7.10
BOK Financial Corporation (BOKF) 0.0 $0 155k 0.00
Aes Tr Iii pfd cv 6.75% 0.0 $286k 5.6k 50.80
Darling International (DAR) 0.0 $12M 642k 18.16
Quantum Corporation 0.0 $1.9M 1.1M 1.76
ON Semiconductor (ON) 0.0 $4.5M 432k 10.48
AMN Healthcare Services (AMN) 0.0 $992k 51k 19.62
SBA Communications Corporation 0.0 $3.9M 35k 110.34
Mindray Medical International 0.0 $2.9M 109k 26.40
Dolby Laboratories (DLB) 0.0 $0 12k 0.00
NutriSystem 0.0 $489k 25k 19.58
PharMerica Corporation 0.0 $1.6M 77k 20.69
Array BioPharma 0.0 $64k 14k 4.71
Webster Financial Corporation (WBS) 0.0 $11M 333k 32.53
Advanced Energy Industries (AEIS) 0.0 $867k 37k 23.75
American Vanguard (AVD) 0.0 $128k 12k 10.53
ArcelorMittal 0.0 $15M 1.3M 11.17
Boston Private Financial Holdings 0.0 $1.7M 127k 13.46
Brooks Automation (AZTA) 0.0 $5.5M 433k 12.75
Cellcom Israel (CELJF) 0.0 $270k 31k 8.66
Centrais Eletricas Brasileiras (EBR) 0.0 $23k 11k 2.13
Companhia de Saneamento Basi (SBS) 0.0 $2.2M 352k 6.29
Cincinnati Bell 0.0 $257k 80k 3.19
DineEquity (DIN) 0.0 $4.0M 39k 104.00
Eagle Rock Energy Partners,L.P 0.0 $202k 92k 2.20
Enbridge (ENB) 0.0 $19M 366k 51.58
Eni S.p.A. (E) 0.0 $926k 26k 35.71
Ferro Corporation 0.0 $1.3M 103k 12.93
Global Cash Access Holdings 0.0 $5.7M 799k 7.15
Gulf Island Fabrication (GIFI) 0.0 $1.9M 96k 19.39
Harte-Hanks 0.0 $1.7M 217k 7.75
Impax Laboratories 0.0 $10M 329k 31.68
Insight Enterprises (NSIT) 0.0 $19M 722k 25.90
Integrated Silicon Solution 0.0 $7.3M 441k 16.55
InterNAP Network Services 0.0 $421k 52k 8.16
ION Geophysical Corporation 0.0 $5.3M 1.9M 2.75
Kadant (KAI) 0.0 $22M 511k 42.71
Kelly Services (KELYA) 0.0 $20M 1.2M 16.92
Kindred Healthcare 0.0 $13M 718k 18.18
Kulicke and Soffa Industries (KLIC) 0.0 $7.6M 529k 14.46
Lindsay Corporation (LNN) 0.0 $1.3M 15k 85.71
Loral Space & Communications 0.0 $743k 9.4k 78.74
Microsemi Corporation 0.0 $3.6M 127k 28.39
Newpark Resources (NR) 0.0 $2.1M 224k 9.55
Newport Corporation 0.0 $8.1M 421k 19.12
Och-Ziff Capital Management 0.0 $16M 1.4M 11.68
Old National Ban (ONB) 0.0 $653k 44k 14.88
Pericom Semiconductor 0.0 $6.6M 491k 13.54
PetroQuest Energy 0.0 $231k 62k 3.72
PMC-Sierra 0.0 $3.7M 402k 9.09
Premiere Global Services 0.0 $2.1M 197k 10.62
Rogers Communications -cl B (RCI) 0.0 $16M 407k 39.17
RPC (RES) 0.0 $1.8M 137k 13.05
Saia (SAIA) 0.0 $2.1M 38k 55.26
Select Comfort 0.0 $2.6M 98k 27.02
Ship Finance Intl 0.0 $1.5M 108k 14.11
Silicon Image 0.0 $1.7M 302k 5.52
StoneMor Partners 0.0 $902k 35k 25.77
Sun Life Financial (SLF) 0.0 $5.9M 162k 36.59
Syntel 0.0 $216k 4.8k 44.91
Telecom Italia S.p.A. (TIIAY) 0.0 $13M 1.3M 10.54
TeleCommunication Systems 0.0 $4.1M 1.3M 3.12
Tesco Corporation 0.0 $6.2M 482k 12.82
Triple-S Management 0.0 $6.3M 262k 23.87
Tutor Perini Corporation (TPC) 0.0 $7.8M 324k 24.08
VAALCO Energy (EGY) 0.0 $13M 2.7M 4.56
W&T Offshore (WTI) 0.0 $3.8M 523k 7.36
Wabash National Corporation (WNC) 0.0 $6.1M 492k 12.37
AeroVironment (AVAV) 0.0 $587k 22k 27.24
Amedisys (AMED) 0.0 $909k 31k 29.35
Amer (UHAL) 0.0 $15M 51k 284.17
Ampco-Pittsburgh (AP) 0.0 $1.5M 78k 19.26
Ares Capital Corporation (ARCC) 0.0 $4.4M 287k 15.49
Associated Estates Realty Corporation 0.0 $6.9M 297k 23.21
Banco Macro SA (BMA) 0.0 $206k 4.7k 43.96
Black Hills Corporation (BKH) 0.0 $4.1M 77k 53.04
Cash America International 0.0 $12M 528k 22.61
A.M. Castle & Co. 0.0 $276k 35k 7.97
Century Aluminum Company (CENX) 0.0 $11M 447k 24.44
CIRCOR International 0.0 $6.2M 103k 60.28
Cliffs Natural Resources 0.0 $165k 23k 7.13
Cypress Semiconductor Corporation 0.0 $4.4M 316k 13.84
Electro Scientific Industries 0.0 $162k 21k 7.80
Perry Ellis International 0.0 $2.2M 85k 25.95
Emulex Corporation 0.0 $13M 2.4M 5.67
EnerSys (ENS) 0.0 $18M 291k 61.73
Evercore Partners (EVR) 0.0 $12M 222k 52.41
Ez (EZPW) 0.0 $552k 47k 11.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0M 804k 11.19
Gamco Investors (GAMI) 0.0 $4.9M 55k 88.93
Gibraltar Industries (ROCK) 0.0 $16M 973k 16.26
Great Southern Ban (GSBC) 0.0 $4.0M 101k 39.67
Haverty Furniture Companies (HVT) 0.0 $322k 15k 22.00
Hecla Mining Company (HL) 0.0 $83k 30k 2.78
Huntsman Corporation (HUN) 0.0 $16M 722k 22.78
Ingram Micro 0.0 $15M 552k 27.63
Innospec (IOSP) 0.0 $1.1M 26k 42.67
Iridium Communications (IRDM) 0.0 $129k 13k 9.73
iShares MSCI EMU Index (EZU) 0.0 $5.0M 137k 36.32
Key Energy Services 0.0 $305k 174k 1.75
Kirkland's (KIRK) 0.0 $279k 12k 23.57
Korn/Ferry International (KFY) 0.0 $3.9M 134k 28.76
Littelfuse (LFUS) 0.0 $8.7M 91k 96.62
Macquarie Infrastructure Company 0.0 $2.8M 39k 71.10
ManTech International Corporation 0.0 $12M 398k 30.22
MarineMax (HZO) 0.0 $357k 18k 20.00
Medicines Company 0.0 $19M 674k 27.67
Medifast (MED) 0.0 $1.5M 43k 33.68
Methode Electronics (MEI) 0.0 $3.1M 85k 36.53
Micrel, Incorporated 0.0 $1.1M 73k 15.17
Mizuho Financial (MFG) 0.0 $337k 99k 3.40
MKS Instruments (MKSI) 0.0 $7.6M 207k 36.64
Myers Industries (MYE) 0.0 $5.6M 316k 17.59
Neenah Paper 0.0 $2.6M 44k 60.27
On Assignment 0.0 $1.2M 35k 33.13
Oshkosh Corporation (OSK) 0.0 $19M 389k 48.66
PennantPark Investment (PNNT) 0.0 $20M 2.1M 9.53
Perficient (PRFT) 0.0 $488k 26k 18.57
Prosperity Bancshares (PB) 0.0 $6.9M 125k 55.32
Reliance Steel & Aluminum (RS) 0.0 $11M 174k 61.26
Resource Capital 0.0 $352k 70k 5.04
Rex Energy Corporation 0.0 $101k 20k 5.12
Spartan Motors 0.0 $549k 106k 5.19
Synaptics, Incorporated (SYNA) 0.0 $13M 194k 68.87
Telecom Argentina (TEO) 0.0 $768k 40k 19.36
Tsakos Energy Navigation 0.0 $805k 115k 6.98
Universal Forest Products 0.0 $848k 16k 53.16
Virtusa Corporation 0.0 $834k 20k 41.67
World Wrestling Entertainment 0.0 $144k 14k 10.53
Atlas Air Worldwide Holdings 0.0 $3.5M 70k 49.25
AllianceBernstein Holding (AB) 0.0 $2.7M 105k 25.83
Almost Family 0.0 $606k 21k 28.96
Assured Guaranty (AGO) 0.0 $19M 733k 26.00
Air Methods Corporation 0.0 $6.2M 142k 43.75
Align Technology (ALGN) 0.0 $9.1M 164k 55.90
AmSurg 0.0 $9.7M 177k 54.74
American Railcar Industries 0.0 $2.6M 51k 51.54
Atlantic Tele-Network 0.0 $2.2M 32k 67.57
Atmos Energy Corporation (ATO) 0.0 $13M 229k 55.75
Actuant Corporation 0.0 $1.8M 67k 27.23
Atwood Oceanics 0.0 $2.7M 94k 28.31
Bill Barrett Corporation 0.0 $428k 37k 11.44
Black Box Corporation 0.0 $8.0M 335k 23.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $418k 45k 9.26
Bio-Rad Laboratories (BIO) 0.0 $0 14k 0.00
Brady Corporation (BRC) 0.0 $5.0M 184k 27.32
Bruker Corporation (BRKR) 0.0 $239k 12k 19.52
Bristow 0.0 $2.1M 31k 65.83
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 27k 50.33
Community Bank System (CBU) 0.0 $9.8M 257k 38.13
Cabot Microelectronics Corporation 0.0 $935k 20k 47.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.6M 696k 5.11
Cedar Shopping Centers 0.0 $3.9M 534k 7.32
Cardinal Financial Corporation 0.0 $388k 20k 19.84
Celadon (CGIP) 0.0 $2.4M 104k 22.70
Chemed Corp Com Stk (CHE) 0.0 $3.1M 29k 105.65
Mack-Cali Realty (VRE) 0.0 $15M 768k 19.04
Columbus McKinnon (CMCO) 0.0 $1.4M 51k 27.97
Comtech Telecomm (CMTL) 0.0 $9.0M 286k 31.53
Consolidated Communications Holdings (CNSL) 0.0 $2.4M 86k 27.50
Core-Mark Holding Company 0.0 $7.1M 114k 61.88
CPFL Energia 0.0 $2.1M 156k 13.57
Comstock Resources 0.0 $3.6M 530k 6.80
CARBO Ceramics 0.0 $19M 478k 40.05
Cirrus Logic (CRUS) 0.0 $4.5M 192k 23.59
Carrizo Oil & Gas 0.0 $10M 241k 41.61
Canadian Solar (CSIQ) 0.0 $503k 21k 24.20
CVR Energy (CVI) 0.0 $580k 16k 36.81
Clayton Williams Energy 0.0 $2.6M 40k 64.35
Cyberonics 0.0 $14M 245k 55.74
Cytec Industries 0.0 $5.6M 121k 46.15
NTT DoCoMo 0.0 $307k 21k 14.60
Delhaize 0.0 $227k 13k 18.07
Quest Diagnostics Incorporated (DGX) 0.0 $15M 224k 67.08
Dice Holdings 0.0 $505k 51k 10.00
Diodes Incorporated (DIOD) 0.0 $1.9M 68k 27.43
Dorchester Minerals (DMLP) 0.0 $522k 21k 25.47
Digital River 0.0 $11M 452k 24.79
Emergent BioSolutions (EBS) 0.0 $619k 23k 27.27
Energy Recovery (ERII) 0.0 $1.9M 360k 5.31
Elbit Systems (ESLT) 0.0 $688k 11k 60.68
First Community Bancshares (FCBC) 0.0 $3.7M 227k 16.43
First Financial Bankshares (FFIN) 0.0 $3.8M 128k 29.84
First Niagara Financial 0.0 $14M 1.7M 8.43
Forestar 0.0 $10M 667k 15.39
Fuel Systems Solutions 0.0 $2.0M 180k 10.99
Fulton Financial (FULT) 0.0 $7.4M 600k 12.36
Greatbatch 0.0 $19M 380k 49.29
Guess? (GES) 0.0 $13M 599k 21.07
Gfi 0.0 $3.9M 717k 5.45
G-III Apparel (GIII) 0.0 $5.9M 58k 101.07
Group 1 Automotive (GPI) 0.0 $1.8M 20k 89.57
Gulfport Energy Corporation 0.0 $3.0M 72k 41.84
GrafTech International 0.0 $6.1M 1.2M 5.10
Gentiva Health Services 0.0 $13M 697k 19.04
H&E Equipment Services (HEES) 0.0 $15M 530k 28.09
hhgregg (HGGG) 0.0 $18M 2.4M 7.57
Harmonic (HLIT) 0.0 $9.3M 1.3M 7.01
Home Properties 0.0 $17M 257k 65.59
HNI Corporation (HNI) 0.0 $13M 262k 51.04
Hornbeck Offshore Services 0.0 $4.1M 164k 24.89
Hill-Rom Holdings 0.0 $17M 363k 45.63
Hormel Foods Corporation (HRL) 0.0 $19M 368k 52.06
Heidrick & Struggles International (HSII) 0.0 $6.2M 268k 23.05
Healthways 0.0 $4.0M 204k 19.88
InterDigital (IDCC) 0.0 $4.6M 88k 52.31
Infinera (INFN) 0.0 $12M 787k 14.73
IPG Photonics Corporation (IPGP) 0.0 $211k 2.8k 75.92
Innophos Holdings 0.0 $2.0M 35k 57.05
International Shipholding Corporation 0.0 $1.4M 94k 15.00
Isram 0.0 $421k 3.1k 137.25
IXYS Corporation 0.0 $1.3M 106k 12.59
Jabil Circuit (JBL) 0.0 $5.1M 232k 21.83
John Bean Technologies Corporation (JBT) 0.0 $2.8M 86k 32.91
JDS Uniphase Corporation 0.0 $2.9M 209k 13.71
Koppers Holdings (KOP) 0.0 $2.6M 101k 25.94
Kronos Worldwide (KRO) 0.0 $3.1M 237k 13.00
Alliant Energy Corporation (LNT) 0.0 $11M 171k 66.43
LSB Industries (LXU) 0.0 $873k 28k 31.43
Manhattan Associates (MANH) 0.0 $3.7M 91k 40.63
MGE Energy (MGEE) 0.0 $3.8M 83k 45.56
M/I Homes (MHO) 0.0 $661k 29k 22.97
Martin Midstream Partners (MMLP) 0.0 $16M 598k 27.14
Moog (MOG.A) 0.0 $3.4M 46k 74.06
Medical Properties Trust (MPW) 0.0 $1.6M 114k 13.77
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.7k 162.50
MTS Systems Corporation 0.0 $1.4M 19k 74.90
Navigators 0.0 $4.8M 65k 73.46
Nordson Corporation (NDSN) 0.0 $8.2M 105k 77.93
New Jersey Resources Corporation (NJR) 0.0 $15M 241k 61.20
Navios Maritime Partners 0.0 $0 1.3M 0.00
Nomura Holdings (NMR) 0.0 $7.0M 1.3M 5.57
Northern Oil & Gas 0.0 $64k 11k 5.62
Oceaneering International (OII) 0.0 $5.0M 86k 58.83
Oil States International (OIS) 0.0 $9.1M 187k 48.90
Omnicell (OMCL) 0.0 $11M 332k 33.14
Om 0.0 $3.3M 112k 29.85
OSI Systems (OSIS) 0.0 $4.9M 70k 70.77
Orbitz Worldwide 0.0 $6.2M 759k 8.23
Pegasystems (PEGA) 0.0 $12M 571k 20.77
Piper Jaffray Companies (PIPR) 0.0 $16M 267k 58.11
Parker Drilling Company 0.0 $3.2M 1.0M 3.07
Park Electrochemical 0.0 $207k 8.3k 24.86
Plexus (PLXS) 0.0 $5.3M 130k 41.22
Polypore International 0.0 $8.0M 170k 47.09
Post Properties 0.0 $19M 316k 58.77
Qiagen 0.0 $16M 661k 23.49
Royal Gold (RGLD) 0.0 $14M 229k 62.61
Raymond James Financial (RJF) 0.0 $17M 293k 57.29
Rogers Corporation (ROG) 0.0 $1.1M 14k 81.56
Rosetta Resources 0.0 $15M 670k 22.33
Ramco-Gershenson Properties Trust 0.0 $4.6M 246k 18.69
Red Robin Gourmet Burgers (RRGB) 0.0 $2.8M 37k 76.19
Boston Beer Company (SAM) 0.0 $627k 2.2k 285.71
Sally Beauty Holdings (SBH) 0.0 $2.7M 83k 32.52
Southside Bancshares (SBSI) 0.0 $1.5M 52k 28.88
Stepan Company (SCL) 0.0 $615k 15k 40.00
ScanSource (SCSC) 0.0 $3.1M 76k 40.17
Sangamo Biosciences (SGMO) 0.0 $1.7M 109k 15.21
Stone Energy Corporation 0.0 $9.8M 583k 16.88
A. Schulman 0.0 $11M 281k 40.53
Steven Madden (SHOO) 0.0 $3.2M 100k 31.80
Selective Insurance (SIGI) 0.0 $5.6M 205k 27.17
South Jersey Industries 0.0 $208k 4.0k 52.63
Skechers USA (SKX) 0.0 $20M 353k 55.19
Super Micro Computer (SMCI) 0.0 $1.4M 39k 34.80
Stein Mart 0.0 $392k 27k 14.69
Synchronoss Technologies 0.0 $7.0M 168k 41.78
Sovran Self Storage 0.0 $2.5M 28k 87.21
Seaspan Corp 0.0 $639k 36k 18.00
Banco Santander (SAN) 0.0 $3.6M 432k 8.41
Steiner Leisure Ltd Com Stk 0.0 $268k 5.8k 46.25
TASER International 0.0 $8.2M 312k 26.30
Terex Corporation (TEX) 0.0 $21M 762k 27.88
Tredegar Corporation (TG) 0.0 $5.3M 237k 22.50
TransMontaigne Partners 0.0 $428k 14k 31.10
Tempur-Pedic International (TPX) 0.0 $11M 207k 54.92
TTM Technologies (TTMI) 0.0 $9.4M 1.2M 7.81
United Bankshares (UBSI) 0.0 $354k 9.5k 37.39
UIL Holdings Corporation 0.0 $5.0M 98k 51.72
USANA Health Sciences (USNA) 0.0 $9.9M 96k 102.60
Unitil Corporation (UTL) 0.0 $4.6M 126k 36.67
Westpac Banking Corporation 0.0 $755k 28k 27.27
Werner Enterprises (WERN) 0.0 $237k 7.6k 31.09
Wintrust Financial Corporation (WTFC) 0.0 $8.6M 185k 46.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 180k 55.47
Akorn 0.0 $3.3M 91k 36.28
AK Steel Holding Corporation 0.0 $1.3M 215k 5.95
Alon USA Energy 0.0 $2.8M 222k 12.71
American Superconductor Corporation 0.0 $0 11k 0.00
Amerisafe (AMSF) 0.0 $6.8M 160k 42.22
American Public Education (APEI) 0.0 $690k 19k 36.75
American Apparel 0.0 $206k 200k 1.03
Advanced Semiconductor Engineering 0.0 $7.5M 1.2M 6.12
athenahealth 0.0 $840k 5.7k 146.88
Alliant Techsystems 0.0 $14M 119k 116.26
Belden (BDC) 0.0 $2.2M 28k 78.79
General Cable Corporation 0.0 $5.8M 388k 14.89
Bank Mutual Corporation 0.0 $247k 36k 6.86
Boardwalk Pipeline Partners 0.0 $6.8M 384k 17.77
Cal-Maine Foods (CALM) 0.0 $5.2M 133k 38.95
Cathay General Ban (CATY) 0.0 $16M 617k 25.58
Cbiz (CBZ) 0.0 $1.2M 145k 8.56
China Telecom Corporation 0.0 $919k 16k 59.38
Cepheid 0.0 $216k 4.0k 53.81
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 67k 49.58
Capella Education Company 0.0 $2.6M 34k 76.91
Computer Programs & Systems (TBRG) 0.0 $1.4M 24k 60.77
Cree 0.0 $3.5M 108k 32.22
Calavo Growers (CVGW) 0.0 $799k 17k 47.39
California Water Service (CWT) 0.0 $8.1M 330k 24.57
Deckers Outdoor Corporation (DECK) 0.0 $12M 135k 91.08
Diamond Foods 0.0 $13M 464k 28.24
Denbury Resources 0.0 $16M 2.0M 8.14
Finish Line 0.0 $2.0M 83k 24.33
F.N.B. Corporation (FNB) 0.0 $12M 903k 13.32
Frontline Limited Usd2.5 0.0 $1.2M 464k 2.51
P.H. Glatfelter Company 0.0 $3.5M 138k 25.56
Genesee & Wyoming 0.0 $456k 5.1k 89.98
Hain Celestial (HAIN) 0.0 $11M 183k 58.31
Holly Energy Partners 0.0 $377k 13k 30.09
HMS Holdings 0.0 $3.1M 145k 21.41
Harmony Gold Mining (HMY) 0.0 $6.5M 3.4M 1.89
Heartland Payment Systems 0.0 $11M 197k 53.97
Ida (IDA) 0.0 $21M 317k 66.19
Informatica Corporation 0.0 $9.8M 258k 38.15
World Fuel Services Corporation (WKC) 0.0 $17M 362k 46.93
Knoll 0.0 $2.5M 120k 21.16
China Life Insurance Company 0.0 $579k 9.7k 59.78
Lennox International (LII) 0.0 $6.1M 64k 95.09
Medivation 0.0 $8.6M 86k 100.00
MFA Mortgage Investments 0.0 $7.6M 957k 7.99
MannKind Corporation 0.0 $107k 21k 5.11
Myriad Genetics (MYGN) 0.0 $1.3M 38k 34.00
Neurocrine Biosciences (NBIX) 0.0 $2.5M 113k 22.15
National Grid 0.0 $3.1M 43k 71.08
NetScout Systems (NTCT) 0.0 $365k 10k 36.56
Ocwen Financial Corporation 0.0 $5.9M 395k 15.03
OmniVision Technologies 0.0 $13M 514k 26.00
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 310k 9.20
Pacific Continental Corporation 0.0 $1.8M 128k 14.15
Provident Financial Services (PFS) 0.0 $2.1M 118k 18.06
QLogic Corporation 0.0 $2.4M 177k 13.33
Republic Airways Holdings 0.0 $8.0M 549k 14.59
Stifel Financial (SF) 0.0 $3.3M 65k 51.01
SWS 0.0 $2.4M 341k 6.93
TriCo Bancshares (TCBK) 0.0 $6.5M 262k 24.67
First Financial Corporation (THFF) 0.0 $753k 21k 36.59
Hanover Insurance (THG) 0.0 $12M 168k 71.32
Team 0.0 $3.9M 94k 41.26
TiVo 0.0 $14M 1.3M 10.75
Tompkins Financial Corporation (TMP) 0.0 $5.1M 92k 55.35
Tennant Company (TNC) 0.0 $1.2M 16k 72.11
Trustmark Corporation (TRMK) 0.0 $8.5M 347k 24.56
Texas Roadhouse (TXRH) 0.0 $1.9M 57k 33.74
Tyler Technologies (TYL) 0.0 $2.2M 20k 110.53
Universal Health Realty Income Trust (UHT) 0.0 $831k 17k 48.00
Valmont Industries (VMI) 0.0 $1.5M 12k 125.00
Wabtec Corporation (WAB) 0.0 $21M 241k 86.89
Washington Federal (WAFD) 0.0 $460k 21k 22.00
Wright Medical 0.0 $3.4M 128k 26.67
Aqua America 0.0 $14M 539k 26.70
Actuate Corporation 0.0 $1.7M 265k 6.58
Agree Realty Corporation (ADC) 0.0 $333k 11k 31.43
Applied Industrial Technologies (AIT) 0.0 $19M 422k 45.60
America Movil SAB de CV 0.0 $902k 41k 22.11
American States Water Company (AWR) 0.0 $6.0M 160k 37.69
BancFirst Corporation (BANF) 0.0 $12M 185k 63.44
Basic Energy Services 0.0 $2.9M 412k 7.01
BankFinancial Corporation (BFIN) 0.0 $880k 75k 11.82
Saul Centers (BFS) 0.0 $3.2M 56k 57.10
Berkshire Hills Ban (BHLB) 0.0 $859k 32k 26.67
BT 0.0 $385k 6.3k 61.48
First Busey Corporation 0.0 $4.8M 731k 6.52
Cambrex Corporation 0.0 $4.7M 215k 21.63
Calgon Carbon Corporation 0.0 $1.1M 55k 20.76
Compania Cervecerias Unidas (CCU) 0.0 $308k 17k 18.55
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $65k 20k 3.31
City Holding Company (CHCO) 0.0 $19M 412k 46.54
Church & Dwight (CHD) 0.0 $12M 149k 78.82
Chemical Financial Corporation 0.0 $5.3M 172k 30.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 41k 78.48
Bancolombia (CIB) 0.0 $13M 265k 47.71
Clarcor 0.0 $2.0M 31k 66.61
CONMED Corporation (CNMD) 0.0 $7.0M 155k 44.98
Capstone Turbine Corporation 0.0 $20k 27k 0.74
Crawford & Company (CRD.B) 0.0 $279k 27k 10.29
CryoLife (AORT) 0.0 $1.3M 112k 11.34
CSS Industries 0.0 $6.2M 223k 27.65
Community Trust Ban (CTBI) 0.0 $10M 276k 36.59
Cubic Corporation 0.0 $3.8M 74k 52.17
Covance 0.0 $18M 172k 103.80
Corrections Corporation of America 0.0 $5.7M 156k 36.33
DSP 0.0 $7.3M 668k 10.86
DXP Enterprises (DXPE) 0.0 $10M 197k 50.53
Ennis (EBF) 0.0 $532k 39k 13.50
Nic 0.0 $702k 39k 18.08
Equity Lifestyle Properties (ELS) 0.0 $13M 256k 50.67
Ensign (ENSG) 0.0 $2.2M 50k 44.38
Esterline Technologies Corporation 0.0 $1.9M 18k 109.55
Exponent (EXPO) 0.0 $3.7M 45k 82.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.7M 127k 37.12
Forrester Research (FORR) 0.0 $439k 11k 39.23
H.B. Fuller Company (FUL) 0.0 $2.6M 58k 44.51
Geron Corporation (GERN) 0.0 $78k 24k 3.31
Gentex Corporation (GNTX) 0.0 $6.8M 189k 36.14
Griffin Land & Nurseries 0.0 $902k 30k 30.00
Chart Industries (GTLS) 0.0 $11M 308k 34.15
Hallmark Financial Services 0.0 $1.4M 118k 12.17
Hancock Holding Company (HWC) 0.0 $21M 680k 30.71
Healthcare Services (HCSG) 0.0 $5.4M 176k 30.93
Home BancShares (HOMB) 0.0 $2.8M 86k 32.21
Huron Consulting (HURN) 0.0 $9.1M 134k 68.39
Headwaters Incorporated 0.0 $763k 51k 14.96
Integra LifeSciences Holdings (IART) 0.0 $242k 4.5k 54.32
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 27k 82.00
Independent Bank (INDB) 0.0 $3.4M 78k 42.86
Inter Parfums (IPAR) 0.0 $533k 19k 28.57
ORIX Corporation (IX) 0.0 $7.0M 112k 62.50
Kearny Financial 0.0 $347k 25k 14.17
LHC 0.0 $4.8M 155k 31.14
Luminex Corporation 0.0 $573k 31k 18.75
Liquidity Services (LQDT) 0.0 $1.9M 233k 8.18
Lloyds TSB (LYG) 0.0 $1.4M 292k 4.64
Movado (MOV) 0.0 $2.9M 103k 28.29
Matrix Service Company (MTRX) 0.0 $5.4M 243k 22.31
NBT Ban (NBTB) 0.0 $5.2M 199k 26.23
Navigant Consulting 0.0 $296k 19k 15.35
Nidec Corporation (NJDCY) 0.0 $4.2M 246k 17.05
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $432k 105k 4.11
National Penn Bancshares 0.0 $2.8M 267k 10.61
NPS Pharmaceuticals 0.0 $12M 329k 35.74
Novavax 0.0 $79k 13k 5.90
Northwest Natural Gas 0.0 $11M 213k 49.89
Owens & Minor (OMI) 0.0 $10M 286k 35.12
Ormat Technologies (ORA) 0.0 $3.5M 127k 27.27
Open Text Corp (OTEX) 0.0 $1.9M 33k 58.28
Permian Basin Royalty Trust (PBT) 0.0 $202k 21k 9.60
Peoples Ban (PEBO) 0.0 $1.4M 54k 25.93
Pinnacle Financial Partners (PNFP) 0.0 $16M 398k 39.55
Piedmont Natural Gas Company 0.0 $5.5M 141k 39.32
PS Business Parks 0.0 $11M 134k 79.50
PriceSmart (PSMT) 0.0 $1.2M 14k 92.11
PrivateBan 0.0 $20M 584k 33.40
Quality Systems 0.0 $715k 50k 14.22
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.6M 63k 25.00
Revlon 0.0 $3.1M 92k 34.23
Rockwell Automation (ROK) 0.0 $9.2M 82k 111.16
Rofin-Sinar Technologies 0.0 $698k 24k 28.77
Reed Elsevier 0.0 $599k 8.8k 68.09
StanCorp Financial 0.0 $8.2M 118k 69.86
Swift Energy Company 0.0 $1.4M 322k 4.24
Tanger Factory Outlet Centers (SKT) 0.0 $3.1M 85k 36.95
Scotts Miracle-Gro Company (SMG) 0.0 $13M 202k 62.32
Smith & Nephew (SNN) 0.0 $6.7M 177k 37.70
1st Source Corporation (SRCE) 0.0 $7.2M 211k 34.32
Stoneridge (SRI) 0.0 $18M 1.4M 12.86
S&T Ban (STBA) 0.0 $1.1M 35k 30.00
St. Jude Medical 0.0 $7.9M 121k 65.02
Susquehanna Bancshares 0.0 $17M 1.3M 13.44
Schweitzer-Mauduit International (MATV) 0.0 $20M 462k 42.30
Standex Int'l (SXI) 0.0 $11M 142k 77.21
Systemax 0.0 $1.7M 125k 13.54
TAL International 0.0 $2.0M 45k 43.29
Tech Data Corporation 0.0 $16M 249k 63.22
Transglobe Energy Corp 0.0 $67k 16k 4.13
Texas Pacific Land Trust 0.0 $1.2M 10k 118.00
Speedway Motorsports 0.0 $2.1M 83k 25.00
TrustCo Bank Corp NY 0.0 $703k 97k 7.25
Urstadt Biddle Properties 0.0 $3.2M 145k 21.89
UniFirst Corporation (UNF) 0.0 $3.2M 26k 121.43
Veeco Instruments (VECO) 0.0 $556k 16k 34.89
VSE Corporation (VSEC) 0.0 $17M 264k 65.88
Viad (VVI) 0.0 $4.8M 182k 26.63
Vivus 0.0 $0 10k 0.00
WestAmerica Ban (WABC) 0.0 $16M 323k 49.00
Washington Trust Ban (WASH) 0.0 $2.5M 61k 40.32
WD-40 Company (WDFC) 0.0 $682k 8.5k 80.00
WGL Holdings 0.0 $8.8M 162k 54.55
Encore Wire Corporation (WIRE) 0.0 $881k 24k 37.33
Wipro (WIT) 0.0 $13M 1.1M 11.32
WesBan (WSBC) 0.0 $8.6M 247k 34.72
West Bancorporation (WTBA) 0.0 $4.2M 247k 17.03
Watts Water Technologies (WTS) 0.0 $6.6M 103k 63.39
Zumiez (ZUMZ) 0.0 $13M 347k 38.60
Acorda Therapeutics 0.0 $1.3M 32k 40.91
Analogic Corporation 0.0 $387k 4.6k 84.73
AZZ Incorporated (AZZ) 0.0 $993k 21k 46.94
Natus Medical 0.0 $1.0M 28k 35.96
Beneficial Mutual Ban 0.0 $2.5M 201k 12.25
Citi Trends (CTRN) 0.0 $4.7M 185k 25.21
Cynosure 0.0 $6.3M 231k 27.44
DTS 0.0 $356k 12k 30.74
Dyax 0.0 $891k 60k 14.80
Reed Elsevier NV 0.0 $1.4M 32k 44.94
Flowers Foods (FLO) 0.0 $2.1M 108k 19.17
Flotek Industries 0.0 $1.5M 72k 21.05
German American Ban (GABC) 0.0 $698k 23k 30.54
Goodrich Petroleum Corporation 0.0 $733k 165k 4.44
Genomic Health 0.0 $3.8M 120k 31.91
Globalstar (GSAT) 0.0 $448k 163k 2.75
Halozyme Therapeutics (HALO) 0.0 $17M 1.8M 9.65
Hackett (HCKT) 0.0 $787k 89k 8.84
Hurco Companies (HURC) 0.0 $5.3M 157k 34.02
Ihs 0.0 $14M 123k 113.92
Imax Corp Cad (IMAX) 0.0 $2.3M 74k 30.90
Journal Communications 0.0 $12M 1.0M 11.43
Lakeland Ban 0.0 $1.2M 99k 11.60
Lydall 0.0 $569k 17k 32.81
Lattice Semiconductor (LSCC) 0.0 $852k 123k 6.91
Morgans Hotel 0.0 $1.5M 183k 7.94
Nautilus (BFXXQ) 0.0 $7.1M 468k 15.17
NetGear (NTGR) 0.0 $548k 16k 35.38
OceanFirst Financial (OCFC) 0.0 $2.4M 138k 17.17
Orthofix International Nv Com Stk 0.0 $3.2M 106k 30.07
OraSure Technologies (OSUR) 0.0 $3.1M 265k 11.58
Southern Copper Corporation (SCCO) 0.0 $9.6M 343k 28.06
Park-Ohio Holdings (PKOH) 0.0 $5.5M 87k 63.11
PNM Resources (TXNM) 0.0 $12M 407k 29.66
SurModics (SRDX) 0.0 $13M 594k 22.10
Trimas Corporation (TRS) 0.0 $8.8M 282k 31.27
Volcano Corporation 0.0 $15M 829k 17.88
Abraxas Petroleum 0.0 $7.2M 2.5M 2.94
Arbor Realty Trust (ABR) 0.0 $112k 24k 4.74
Alcatel-Lucent 0.0 $695k 211k 3.29
Allegheny Technologies Incorporated (ATI) 0.0 $5.5M 159k 34.68
Barrett Business Services (BBSI) 0.0 $21M 775k 27.40
Dawson Geophysical Company 0.0 $2.1M 172k 12.25
ExlService Holdings (EXLS) 0.0 $2.5M 87k 28.72
Golar Lng (GLNG) 0.0 $891k 25k 36.33
LTC Properties (LTC) 0.0 $20M 453k 43.18
Mitcham Industries 0.0 $451k 75k 6.05
MainSource Financial 0.0 $9.8M 469k 20.93
Neogen Corporation (NEOG) 0.0 $1.8M 35k 51.28
NN (NNBR) 0.0 $6.4M 312k 20.57
NVE Corporation (NVEC) 0.0 $272k 3.6k 74.63
Standard Motor Products (SMP) 0.0 $3.1M 82k 38.11
Warren Resources 0.0 $7.5M 4.6M 1.61
Brink's Company (BCO) 0.0 $753k 31k 24.00
BioMed Realty Trust 0.0 $19M 877k 21.53
Dex (DXCM) 0.0 $302k 5.5k 54.98
Extreme Networks (EXTR) 0.0 $977k 276k 3.54
First Merchants Corporation (FRME) 0.0 $4.3M 189k 22.71
Greenbrier Companies (GBX) 0.0 $19M 360k 53.77
Global Partners (GLP) 0.0 $348k 11k 33.04
Getty Realty (GTY) 0.0 $6.1M 334k 18.21
Infinity Pharmaceuticals (INFIQ) 0.0 $2.4M 142k 16.87
iRobot Corporation (IRBT) 0.0 $772k 22k 34.72
Quaker Chemical Corporation (KWR) 0.0 $2.7M 29k 92.00
Merge Healthcare 0.0 $70k 20k 3.55
Marlin Business Services 0.0 $4.1M 199k 20.48
Ruth's Hospitality 0.0 $19M 1.3M 15.00
Bel Fuse (BELFB) 0.0 $1.3M 48k 27.38
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $776k 16k 49.98
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $955k 47k 20.53
L.B. Foster Company (FSTR) 0.0 $6.3M 130k 48.59
LSI Industries (LYTS) 0.0 $1.6M 229k 6.81
Marchex (MCHX) 0.0 $2.4M 517k 4.55
National Instruments 0.0 $0 9.2k 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $107k 13k 8.31
Ypf Sa (YPF) 0.0 $7.2M 252k 28.71
Bon-Ton Stores (BONTQ) 0.0 $2.4M 323k 7.42
Enterprise Financial Services (EFSC) 0.0 $2.3M 122k 19.05
Navistar International Corporation 0.0 $6.0M 178k 33.49
Universal Truckload Services (ULH) 0.0 $1.5M 51k 28.53
Carpenter Technology Corporation (CRS) 0.0 $8.1M 165k 49.25
Nanometrics Incorporated 0.0 $997k 59k 16.81
Southwest Ban 0.0 $12M 716k 17.35
United Community Financial 0.0 $98k 19k 5.21
WSFS Financial Corporation (WSFS) 0.0 $6.2M 80k 76.67
Ali (ALCO) 0.0 $741k 15k 50.04
Apollo Investment 0.0 $11M 1.7M 6.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 861k 16.36
Approach Resources 0.0 $2.1M 327k 6.36
Bridge Capital Holdings 0.0 $699k 31k 22.50
Central Garden & Pet (CENTA) 0.0 $13M 1.3M 9.55
Claymore/AlphaShares China Small Cap ETF 0.0 $217k 8.3k 26.00
Colony Financial 0.0 $2.7M 114k 23.82
Columbia Banking System (COLB) 0.0 $4.3M 154k 27.62
Cowen 0.0 $12M 2.5M 4.80
Denison Mines Corp (DNN) 0.0 $5.3M 5.7M 0.93
Digirad Corporation 0.0 $120k 28k 4.36
Exterran Partners 0.0 $551k 26k 21.43
First American Financial (FAF) 0.0 $1.7M 51k 33.90
Harbinger 0.0 $202k 15k 13.25
Hawkins (HWKN) 0.0 $376k 8.7k 43.33
Iamgold Corp (IAG) 0.0 $2.0M 759k 2.70
Integrated Electrical Services 0.0 $446k 58k 7.66
Intrepid Potash 0.0 $1.3M 79k 16.30
iShares Dow Jones US Home Const. (ITB) 0.0 $6.3M 242k 25.91
K12 0.0 $7.9M 665k 11.86
Limelight Networks 0.0 $45k 16k 2.76
M.D.C. Holdings 0.0 $2.0M 75k 26.46
Mednax (MD) 0.0 $9.2M 139k 66.10
National Bankshares (NKSH) 0.0 $285k 9.5k 30.00
Oppenheimer Holdings (OPY) 0.0 $2.4M 102k 23.23
Panhandle Oil and Gas 0.0 $613k 26k 23.27
Pharmacyclics 0.0 $3.9M 33k 119.57
Precision Drilling Corporation 0.0 $266k 44k 6.06
Quanex Building Products Corporation (NX) 0.0 $1.1M 81k 13.70
Seneca Foods Corporation (SENEA) 0.0 $2.0M 75k 26.99
Sierra Wireless 0.0 $344k 7.3k 47.33
Sonus Networks 0.0 $164k 41k 3.96
Teck Resources Ltd cl b (TECK) 0.0 $0 289k 0.00
TeleNav 0.0 $677k 102k 6.64
Thompson Creek Metals 0.0 $4.2M 2.5M 1.67
Towers Watson & Co 0.0 $12M 105k 113.18
Ultra Clean Holdings (UCTT) 0.0 $20M 2.1M 9.28
Unit Corporation 0.0 $10M 300k 34.12
US Ecology 0.0 $14M 356k 40.16
Willbros 0.0 $1.1M 171k 6.27
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 49k 24.28
Stealthgas (GASS) 0.0 $773k 122k 6.31
Heritage Financial Corporation (HFWA) 0.0 $1.6M 89k 17.59
Hyatt Hotels Corporation (H) 0.0 $10M 173k 60.21
Scripps Networks Interactive 0.0 $19M 248k 75.25
USA Truck 0.0 $9.1M 323k 28.37
B&G Foods (BGS) 0.0 $2.5M 84k 29.92
Entropic Communications 0.0 $224k 89k 2.52
First Defiance Financial 0.0 $1.5M 45k 34.07
Multi-Color Corporation 0.0 $463k 8.4k 55.41
John B. Sanfilippo & Son (JBSS) 0.0 $3.0M 67k 45.00
Cloud Peak Energy 0.0 $14M 1.5M 9.18
First of Long Island Corporation (FLIC) 0.0 $13M 469k 28.44
Arlington Asset Investment 0.0 $15M 563k 26.64
Manulife Finl Corp (MFC) 0.0 $17M 910k 19.07
Territorial Ban (TBNK) 0.0 $596k 28k 21.54
Royal Bank of Scotland 0.0 $254k 19k 13.16
Virtus Investment Partners (VRTS) 0.0 $1.2M 7.1k 170.67
Wts Wells Fargo & Co. 0.0 $968k 45k 21.37
Symetra Finl Corp 0.0 $21M 896k 23.05
Bank of Kentucky Financial 0.0 $618k 13k 48.28
Bank Of America Corporation warrant 0.0 $1.6M 222k 7.04
BioDelivery Sciences International 0.0 $1.0M 86k 12.00
Cae (CAE) 0.0 $329k 25k 13.04
CBL & Associates Properties 0.0 $18M 903k 19.42
CBOE Holdings (CBOE) 0.0 $5.6M 89k 63.41
Chimera Investment Corporation 0.0 $19M 6.0M 3.18
First Financial Northwest (FFNW) 0.0 $614k 52k 11.92
Hatteras Financial 0.0 $968k 53k 18.44
IDT Corporation (IDT) 0.0 $2.2M 110k 20.31
iShares S&P 100 Index (OEF) 0.0 $20M 214k 90.95
iShares S&P 500 Growth Index (IVW) 0.0 $20M 175k 113.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $12M 73k 159.63
iShares Russell 3000 Index (IWV) 0.0 $11M 90k 122.36
Madison Square Garden 0.0 $4.1M 55k 75.36
Masimo Corporation (MASI) 0.0 $8.0M 302k 26.41
MedAssets 0.0 $14M 716k 19.74
Seadrill 0.0 $1.2M 79k 14.93
Select Medical Holdings Corporation (SEM) 0.0 $3.1M 213k 14.43
Shutterfly 0.0 $248k 5.8k 42.86
Signet Jewelers (SIG) 0.0 $12M 88k 131.54
SolarWinds 0.0 $9.0M 181k 49.85
Spdr Series Trust option 0.0 $2.1M 36k 57.68
Transalta Corp (TAC) 0.0 $437k 48k 9.06
Vanguard Large-Cap ETF (VV) 0.0 $14M 151k 94.52
Vonage Holdings 0.0 $8.0M 2.1M 3.81
Web 0.0 $5.0M 251k 20.00
Yamana Gold 0.0 $13M 3.2M 4.02
Cardtronics 0.0 $15M 400k 38.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.1M 26k 83.33
National CineMedia 0.0 $7.0M 488k 14.34
PowerShares DB US Dollar Index Bullish 0.0 $311k 13k 23.94
Quality Distribution 0.0 $4.1M 384k 10.65
QuinStreet (QNST) 0.0 $1.1M 175k 6.07
Rackspace Hosting 0.0 $20M 431k 46.81
Sensata Technologies Hldg Bv 0.0 $18M 341k 52.42
Spirit AeroSystems Holdings (SPR) 0.0 $17M 413k 41.88
Thomson Reuters Corp 0.0 $12M 306k 40.00
Ariad Pharmaceuticals 0.0 $2.7M 400k 6.86
BRF Brasil Foods SA (BRFS) 0.0 $8.8M 392k 22.33
Ebix (EBIXQ) 0.0 $1.7M 97k 16.98
Inland Real Estate Corporation 0.0 $985k 90k 10.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.8M 81k 59.27
Medidata Solutions 0.0 $548k 12k 47.78
Udr (UDR) 0.0 $12M 376k 30.81
Capital One Financial Cor w exp 11/201 0.0 $1.5M 38k 41.10
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.9M 94k 20.80
Camden Property Trust (CPT) 0.0 $12M 160k 73.85
Celldex Therapeutics 0.0 $7.5M 409k 18.24
Market Vector Russia ETF Trust 0.0 $2.5M 173k 14.63
SPDR S&P Homebuilders (XHB) 0.0 $21M 629k 34.12
Metro Ban 0.0 $2.5M 95k 25.92
Market Vectors Agribusiness 0.0 $536k 10k 52.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.3M 78k 55.88
Rydex Russell Top 50 ETF 0.0 $312k 2.2k 141.82
Templeton Dragon Fund (TDF) 0.0 $440k 18k 24.06
3D Systems Corporation (DDD) 0.0 $2.9M 89k 32.90
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 99k 16.16
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $9.8M 395k 24.85
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $494k 21k 23.52
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.5M 59k 24.74
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.0M 79k 25.00
Comscore 0.0 $1.2M 26k 46.45
Canadian Natural Resource 0.0 $170k 5.5k 30.91
Genpact (G) 0.0 $5.7M 160k 35.71
Carrols Restaurant 0.0 $1.1M 150k 7.63
DuPont Fabros Technology 0.0 $4.2M 128k 33.24
Express 0.0 $13M 910k 14.69
Hudson Valley Holding 0.0 $3.0M 112k 27.15
Lakeland Financial Corporation (LKFN) 0.0 $2.3M 53k 43.48
Oasis Petroleum 0.0 $18M 1.1M 16.56
Saga Communications (SGA) 0.0 $623k 15k 43.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.6M 62k 105.98
Adams Resources & Energy (AE) 0.0 $976k 19k 50.43
Achillion Pharmaceuticals 0.0 $4.2M 343k 12.25
HeartWare International 0.0 $1.3M 18k 76.92
Makemytrip Limited Mauritius (MMYT) 0.0 $282k 11k 25.99
LogMeIn 0.0 $2.8M 56k 49.29
Cobalt Intl Energy 0.0 $1.9M 210k 8.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $240k 11k 21.74
Acadia Realty Trust (AKR) 0.0 $3.6M 111k 32.02
Retail Opportunity Investments (ROIC) 0.0 $647k 39k 16.78
Verint Systems (VRNT) 0.0 $15M 248k 58.29
iShares Dow Jones US Utilities (IDU) 0.0 $1.2M 10k 118.26
Nevsun Res 0.0 $210k 54k 3.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19M 117k 163.64
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.3M 54k 42.64
Primoris Services (PRIM) 0.0 $627k 32k 19.61
iShares Dow Jones US Health Care (IHF) 0.0 $7.9M 64k 125.00
Babcock & Wilcox 0.0 $1.1M 36k 30.37
Six Flags Entertainment (SIX) 0.0 $979k 23k 43.06
Global Indemnity 0.0 $945k 34k 28.18
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0M 345k 8.81
Hudson Pacific Properties (HPP) 0.0 $4.5M 150k 30.06
IntraLinks Holdings 0.0 $18M 1.5M 11.90
Qlik Technologies 0.0 $21M 664k 30.90
RealD 0.0 $1.7M 143k 11.77
RealPage 0.0 $3.8M 175k 21.97
Zep 0.0 $1.6M 105k 15.24
SouFun Holdings 0.0 $3.8M 513k 7.39
Quad/Graphics (QUAD) 0.0 $21M 931k 22.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15M 1.7M 8.77
PowerShares Water Resources 0.0 $711k 27k 26.00
iShares MSCI Malaysia Index Fund 0.0 $905k 67k 13.48
Ishares Tr Phill Invstmrk (EPHE) 0.0 $272k 7.1k 38.11
Market Vectors Vietnam ETF. 0.0 $302k 16k 19.25
Ecopetrol (EC) 0.0 $16M 885k 17.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $815k 20k 39.86
iShares MSCI EAFE Value Index (EFV) 0.0 $17M 337k 51.03
iShares MSCI South Africa Index (EZA) 0.0 $876k 14k 64.80
iShares S&P Latin America 40 Index (ILF) 0.0 $2.1M 66k 32.00
Pebblebrook Hotel Trust (PEB) 0.0 $13M 286k 45.62
SPDR S&P China (GXC) 0.0 $1.1M 14k 79.68
WisdomTree India Earnings Fund (EPI) 0.0 $11M 510k 22.05
Fox Chase Ban 0.0 $727k 43k 16.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M 49k 46.88
Vanguard Growth ETF (VUG) 0.0 $19M 180k 103.73
Vanguard Value ETF (VTV) 0.0 $4.1M 47k 85.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.2M 50k 43.95
iShares S&P Europe 350 Index (IEV) 0.0 $253k 6.0k 42.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.9M 56k 122.36
Kandi Technolgies 0.0 $7.5M 536k 14.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.1M 40k 125.93
Vanguard Small-Cap ETF (VB) 0.0 $13M 110k 116.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.6M 283k 5.55
Alerian Mlp Etf 0.0 $15M 851k 17.51
Aviva 0.0 $5.9M 395k 14.90
Barclays Bank Plc 8.125% Non C p 0.0 $245k 9.4k 26.04
Cascade Bancorp 0.0 $1.4M 268k 5.25
Clearbridge Energy M 0.0 $886k 32k 27.60
CoBiz Financial 0.0 $2.6M 199k 13.10
First Interstate Bancsystem (FIBK) 0.0 $22M 780k 27.78
First Potomac Realty Trust 0.0 $9.7M 783k 12.36
First Trust DJ Internet Index Fund (FDN) 0.0 $5.4M 84k 64.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.2M 116k 36.25
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 62k 23.28
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.7M 102k 45.63
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $961k 22k 43.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 41k 31.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.9M 36k 52.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.6M 106k 43.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $941k 19k 49.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $482k 14k 35.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $971k 41k 23.57
Heartland Financial USA (HTLF) 0.0 $3.8M 142k 27.11
FXCM 0.0 $18M 1.1M 16.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 10k 110.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.4M 22k 109.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.1M 19k 109.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.0M 66k 105.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.7M 12k 137.76
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $452k 4.4k 103.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11M 95k 117.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $826k 34k 24.30
Vanguard Total Bond Market ETF (BND) 0.0 $7.7M 94k 82.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $11M 10M 1.07
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.2M 4.1M 1.03
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $5.7M 2.3M 2.47
Sandisk Corp note 1.500% 8/1 0.0 $5.0M 2.6M 1.92
Bank of Marin Ban (BMRC) 0.0 $994k 19k 52.59
Liberty All-Star Equity Fund (USA) 0.0 $800k 134k 5.98
Atlantic Power Corporation 0.0 $8.5M 3.1M 2.71
PowerShares Preferred Portfolio 0.0 $419k 28k 14.77
Lifetime Brands (LCUT) 0.0 $2.6M 148k 17.27
Unifi (UFI) 0.0 $9.6M 322k 29.71
Aegerion Pharmaceuticals 0.0 $7.7M 370k 20.93
Alimera Sciences 0.0 $492k 89k 5.54
American National BankShares 0.0 $247k 10k 24.00
Ameris Ban (ABCB) 0.0 $2.3M 80k 29.13
Anacor Pharmaceuticals In 0.0 $274k 8.4k 32.49
Artesian Resources Corporation (ARTNA) 0.0 $425k 19k 22.13
Bridge Ban 0.0 $6.1M 228k 26.84
Calix (CALX) 0.0 $1.3M 134k 10.00
Capitol Federal Financial (CFFN) 0.0 $367k 24k 15.00
Century Ban 0.0 $529k 13k 40.00
Chatham Lodging Trust (CLDT) 0.0 $5.0M 173k 28.99
Chesapeake Lodging Trust sh ben int 0.0 $8.0M 215k 37.18
Citizens & Northern Corporation (CZNC) 0.0 $2.2M 105k 20.67
ESB Financial Corporation 0.0 $911k 48k 18.86
Endologix 0.0 $569k 37k 15.20
Examworks 0.0 $2.5M 60k 41.59
First Ban (FBNC) 0.0 $1.4M 74k 18.40
Fresh Market 0.0 $7.9M 192k 41.20
Government Properties Income Trust 0.0 $15M 668k 23.00
Howard Hughes 0.0 $407k 3.1k 130.00
Invesco Mortgage Capital 0.0 $2.0M 128k 15.46
Ligand Pharmaceuticals In (LGND) 0.0 $953k 18k 53.21
P.A.M. Transportation Services (PTSI) 0.0 $2.0M 39k 52.00
Pacific Biosciences of California (PACB) 0.0 $393k 40k 9.95
Piedmont Office Realty Trust (PDM) 0.0 $8.7M 462k 18.84
Safeguard Scientifics 0.0 $1.5M 75k 19.83
Sierra Ban (BSRR) 0.0 $2.6M 151k 17.57
Simmons First National Corporation (SFNC) 0.0 $8.8M 218k 40.63
Suffolk Ban 0.0 $2.5M 112k 22.52
Sun Communities (SUI) 0.0 $3.4M 56k 60.53
Team Health Holdings 0.0 $307k 5.3k 57.59
Tower International 0.0 $12M 475k 25.55
TravelCenters of America 0.0 $313k 25k 12.60
Vectren Corporation 0.0 $9.5M 205k 46.24
Vera Bradley (VRA) 0.0 $20M 992k 20.38
Apco Oil And Gas Internat 0.0 $181k 13k 14.36
Maiden Holdings (MHLD) 0.0 $12M 920k 12.80
Teekay Tankers Ltd cl a 0.0 $52k 11k 4.99
Vanguard Pacific ETF (VPL) 0.0 $919k 16k 56.82
Motorola Solutions (MSI) 0.0 $10M 149k 67.03
Newmont Mining Corp Cvt cv bnd 0.0 $2.6M 2.5M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.3M 4.6M 1.37
iShares MSCI Singapore Index Fund 0.0 $2.5M 195k 13.08
PowerShares Fin. Preferred Port. 0.0 $716k 39k 18.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 27k 55.33
Vanguard Extended Market ETF (VXF) 0.0 $368k 4.2k 87.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $675k 8.8k 76.66
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $317k 5.6k 56.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18M 2.6M 7.11
Derma Sciences 0.0 $7.2M 774k 9.31
PowerShares India Portfolio 0.0 $381k 18k 20.99
SPDR DJ Wilshire REIT (RWR) 0.0 $21M 229k 90.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 11k 116.87
Vanguard Information Technology ETF (VGT) 0.0 $1.9M 18k 104.72
iShares Morningstar Large Core Idx (ILCB) 0.0 $13M 109k 123.53
iShares Morningstar Large Growth (ILCG) 0.0 $9.5M 84k 113.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $271k 2.9k 93.54
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 $3.7M 97k 38.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.9M 143k 41.32
PowerShares Emerging Markets Sovere 0.0 $11M 382k 28.16
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.6M 1.6M 0.96
Heartware Intl Inc note 3.500%12/1 0.0 $34k 32k 1.06
Incyte Corp note 4.750%10/0 0.0 $2.8M 332k 8.31
Newpark Res Inc note 4.000%10/0 0.0 $16M 15M 1.12
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $2.1M 24k 89.70
Omnicare Inc note 3.750%12/1 0.0 $1.9M 695k 2.76
Radian Group Inc note 3.000%11/1 0.0 $2.7M 1.8M 1.52
Stanley Black & Decker Inc unit 99/99/9999 0.0 $8.1M 59k 137.56
Teleflex Inc note 3.875% 8/0 0.0 $20M 11M 1.88
Terex Corp New note 4.000% 6/0 0.0 $7.2M 4.1M 1.74
Volcano Corporation note 2.875% 9/0 0.0 $2.5M 2.5M 1.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.7M 15k 117.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $414k 10k 41.58
iShares MSCI Germany Index Fund (EWG) 0.0 $5.8M 211k 27.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15M 315k 46.71
iShares Russell Microcap Index (IWC) 0.0 $13M 171k 77.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12M 92k 127.87
iShares S&P World Ex-US Prop Index (WPS) 0.0 $310k 8.6k 36.19
PowerShares Gld Drg Haltr USX China 0.0 $225k 8.1k 27.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $496k 5.6k 89.40
Vanguard Health Care ETF (VHT) 0.0 $4.0M 32k 126.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $935k 22k 42.55
iShares MSCI Australia Index Fund (EWA) 0.0 $5.7M 258k 22.17
Noah Holdings (NOAH) 0.0 $1.1M 54k 20.89
Platinum Group Metals 0.0 $15M 32M 0.49
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $245k 12k 20.73
PowerShares DB Agriculture Fund 0.0 $808k 33k 24.74
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $139k 69k 2.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $424k 32k 13.13
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.3M 70k 32.34
CurrencyShares Canadian Dollar Trust 0.0 $8.6M 100k 85.54
ETFS Physical Palladium Shares 0.0 $1.9M 25k 77.44
ETFS Gold Trust 0.0 $5.4M 47k 115.84
First Trust IPOX-100 Index Fund (FPX) 0.0 $687k 14k 50.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $231k 10k 22.40
Claymore/S&P Global Divded Opt Index ETF 0.0 $275k 24k 11.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $475k 3.9k 122.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.1M 19k 110.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.9M 86k 33.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.7M 60k 44.81
iShares Dow Jones US Financial (IYF) 0.0 $3.2M 35k 89.77
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0M 21k 144.00
iShares Dow Jones US Industrial (IYJ) 0.0 $2.6M 24k 106.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $854k 12k 71.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $810k 5.3k 151.43
iShares Dow Jones US Technology (IYW) 0.0 $13M 124k 104.40
iShares FTSE NAREIT Mort. Plus Capp 0.0 $279k 24k 11.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15M 341k 43.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.6M 24k 65.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $323k 10k 31.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12M 132k 87.50
iShares S&P Global Energy Sector (IXC) 0.0 $4.1M 110k 37.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $260k 2.6k 99.54
iShares S&P Global Industrials Sec (EXI) 0.0 $987k 14k 70.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $705k 12k 61.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $281k 3.0k 92.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.2M 21k 101.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.6M 27k 96.77
WisdomTree Equity Income Fund (DHS) 0.0 $1.9M 31k 61.55
iShares MSCI Spain Index (EWP) 0.0 $3.5M 101k 34.63
First Majestic Silver Corp (AG) 0.0 $500k 100k 5.02
Horizon Ban (HBNC) 0.0 $1.2M 47k 26.15
iShares MSCI Italy Index 0.0 $5.1M 373k 13.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $469k 17k 27.39
Premier Financial Ban 0.0 $522k 34k 15.58
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $901k 11k 83.39
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $622k 12k 53.67
PowerShares High Yld. Dividend Achv 0.0 $326k 24k 13.50
PowerShares Dynamic Oil & Gas Serv 0.0 $177k 10k 17.53
PowerShares DWA Emerg Markts Tech 0.0 $1.6M 90k 17.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $902k 19k 46.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $13M 316k 42.17
Enerplus Corp 0.0 $178k 19k 9.50
Banro Corp 0.0 $3.0k 19k 0.16
Barclays Bank 0.0 $535k 21k 25.82
Blackstone Gso Flting Rte Fu (BSL) 0.0 $310k 19k 16.75
Cheniere Energy Partners (CQP) 0.0 $1.8M 55k 32.00
Cohen & Steers Total Return Real (RFI) 0.0 $273k 21k 13.21
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.2M 46k 25.34
Eaton Vance Senior Income Trust (EVF) 0.0 $4.7M 749k 6.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.5M 395k 13.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 86k 13.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.1M 891k 4.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.8M 403k 12.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.9M 50k 78.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $494k 4.3k 114.67
Nuveen Fltng Rte Incm Opp 0.0 $5.0M 447k 11.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.7M 427k 10.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.7M 304k 25.15
Rti Intl Metals Inc note 3.000%12/0 0.0 $318k 312k 1.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $221k 2.3k 96.80
SPDR S&P Pharmaceuticals (XPH) 0.0 $458k 4.3k 106.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $204k 23k 8.87
Youku 0.0 $277k 16k 17.84
Navios Maritime Acquis Corp 0.0 $237k 65k 3.66
Targa Res Corp (TRGP) 0.0 $6.4M 60k 106.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11M 149k 76.60
Tearlab Corp 0.0 $67k 25k 2.64
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.0M 792k 6.30
Bitauto Hldg 0.0 $17M 239k 70.41
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $3.1M 63k 49.92
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $3.3M 100k 33.30
First Trust Morningstar Divid Ledr (FDL) 0.0 $854k 36k 23.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.9M 48k 101.96
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.1M 49k 42.82
First Trust ISE Revere Natural Gas 0.0 $292k 26k 11.21
First Trust Global Wind Energy (FAN) 0.0 $1.1M 104k 10.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $13M 306k 42.15
Kelly Services (KELYB) 0.0 $3.2M 194k 16.62
Nuveen Senior Income Fund 0.0 $4.6M 710k 6.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.9M 39k 101.06
PIMCO Income Opportunity Fund 0.0 $243k 9.7k 24.98
PowerShares Dynamic Market 0.0 $273k 3.7k 73.78
PowerShares Dynamic Pharmaceuticals 0.0 $402k 6.0k 66.48
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $585k 23k 25.29
PowerShrs CEF Income Cmpst Prtfl 0.0 $953k 40k 23.59
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $298k 2.4k 121.73
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $537k 6.1k 88.57
SPDR S&P International Mid Cap 0.0 $767k 27k 28.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.3M 261k 24.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $547k 18k 30.60
SPDR Barclays Capital TIPS (SPIP) 0.0 $323k 5.8k 55.91
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.5M 210k 40.47
United States Gasoline Fund (UGA) 0.0 $369k 11k 34.13
Vanguard Extended Duration ETF (EDV) 0.0 $834k 6.7k 123.98
Vanguard Energy ETF (VDE) 0.0 $843k 7.5k 111.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.9M 49k 79.63
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.2M 62k 83.75
WisdomTree SmallCap Earnings Fund (EES) 0.0 $440k 5.3k 82.69
WisdomTree MidCap Earnings Fund (EZM) 0.0 $507k 5.5k 92.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.7M 38k 70.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $871k 16k 55.55
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 22k 50.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $874k 9.2k 95.50
Fidelity Southern Corporation 0.0 $2.4M 150k 16.20
Penn West Energy Trust 0.0 $27k 13k 2.11
WisdomTree Middle East Dividend FundETF 0.0 $270k 13k 20.42
Fly Leasing 0.0 $361k 28k 13.11
Gsi 0.0 $1.4M 98k 14.72
Rockwell Medical Technologies 0.0 $368k 36k 10.29
Sprott Physical Gold Trust (PHYS) 0.0 $712k 73k 9.78
Walker & Dunlop (WD) 0.0 $3.9M 222k 17.56
SPDR S&P International Dividend (DWX) 0.0 $628k 15k 42.01
JinkoSolar Holding (JKS) 0.0 $226k 12k 19.69
PowerShares Nasdaq Internet Portfol 0.0 $239k 3.6k 66.97
PowerShares Dynamic Media Portfol. 0.0 $250k 9.8k 25.55
Vanguard Total World Stock Idx (VT) 0.0 $4.1M 68k 60.14
Semgroup Corp cl a 0.0 $16M 238k 68.46
TAL Education (TAL) 0.0 $11M 378k 28.09
Rydex S&P 500 Pure Growth ETF 0.0 $2.9M 36k 79.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $972k 11k 86.14
D Aflac Inc option 0.0 $1.7M 28k 61.09
D Aflac Inc option 0.0 $165k 2.7k 61.11
D Abbott Labs option 0.0 $7.3M 161k 45.02
D Abercrombie & Fitch Co. option 0.0 $332k 12k 28.62
D Abercrombie & Fitch Co. option 0.0 $2.5M 88k 28.64
D Activision Blizzard Inc option 0.0 $143k 7.1k 20.14
D Adobe Systems Inc option 0.0 $167k 2.3k 72.61
D Allstate Corp option 0.0 $211k 3.0k 70.33
D Allstate Corp option 0.0 $555k 7.9k 70.25
D Altera option 0.0 $244k 6.6k 36.97
D Altera option 0.0 $879k 24k 36.93
D American Ealgel Outfitters option 0.0 $3.7M 269k 13.88
D Amer Elec Pwr Inc option 0.0 $109k 1.8k 60.56
D Amer Elec Pwr Inc option 0.0 $1.0M 17k 60.73
D Amer Express Co option 0.0 $1.4M 15k 93.05
D Amer Express Co option 0.0 $1.4M 15k 93.03
D Anglogold Ashanti Ltd option 0.0 $482k 55k 8.70
D Anglogold Ashanti Ltd option 0.0 $22k 2.5k 8.80
D Apache Corp option 0.0 $1.3M 21k 62.69
D Apache Corp option 0.0 $658k 11k 62.67
D Apollo Group Inc option 0.0 $218k 6.4k 34.06
D Apollo Group Inc option 0.0 $194k 5.7k 34.04
D Arch Coal Inc option 0.0 $228k 128k 1.78
D Arch Coal Inc option 0.0 $114k 64k 1.78
D Avon Products Inc option 0.0 $1.0M 110k 9.39
D Bb&t Corp option 0.0 $649k 17k 38.86
D Bb&t Corp option 0.0 $513k 13k 38.86
D Bp option 0.0 $7.5M 198k 38.12
D Baidu Inc option 0.0 $642k 2.8k 227.95
D Baidu Inc option 0.0 $9.1M 40k 227.97
D Baker Hughes Inc option 0.0 $6.8M 122k 56.07
D Bank Of New York Mellon Corp option 0.0 $20M 481k 40.57
D Bed Bath & Beyond option 0.0 $1.9M 25k 76.16
D Bhp Billiton Ltd option 0.0 $19M 395k 47.32
D Bhp Billiton Ltd option 0.0 $2.0M 42k 47.32
D Biogen Idec Inc option 0.0 $8.5M 25k 339.44
D Biogen Idec Inc option 0.0 $19M 56k 339.45
D Blackstone Group L P option 0.0 $2.7M 80k 33.83
D Boeing Co option 0.0 $3.5M 27k 129.96
D Bona Film Group 0.0 $566k 75k 7.60
D Boston Scientific option 0.0 $466k 35k 13.25
D Boston Scientific option 0.0 $164k 12k 13.23
D Broadcom Corp option 0.0 $3.3M 77k 43.33
D Cf Inds Hldgs Inc option 0.0 $17M 64k 272.53
D C H Robinson Worldwide Inc option 0.0 $240k 3.2k 75.00
D C H Robinson Worldwide Inc option 0.0 $82k 1.1k 74.55
D Cme Group Inc option 0.0 $213k 2.4k 88.75
D Cvs Corp option 0.0 $1.6M 17k 96.33
D Cvs Corp option 0.0 $2.3M 24k 96.30
D Caterpillar Inc option 0.0 $16M 172k 91.53
D Caterpillar Inc option 0.0 $8.9M 98k 91.52
D Cemex Sab De Cv option 0.0 $429k 42k 10.19
D Cemex Sab De Cv option 0.0 $54k 5.3k 10.14
D Chico's Fas Inc option 0.0 $357k 22k 16.23
D China Mobile Limited option 0.0 $3.2M 55k 58.83
D Cisco Systems option 0.0 $7.3M 262k 27.81
D Citrix Systems Inc option 0.0 $2.0M 32k 63.81
D Cliffs Natural Resources Inc option 0.0 $1.4M 200k 7.14
D Cliffs Natural Resources Inc option 0.0 $7.7M 1.1M 7.14
D Clorox Co Del option 0.0 $313k 3.0k 104.33
D Clorox Co Del option 0.0 $10k 100.00 100.00
D Coach Inc option 0.0 $2.1M 55k 37.55
D Colgate-palmolive option 0.0 $477k 6.9k 69.13
D Colgate-palmolive option 0.0 $111k 1.6k 69.38
D Consol Energy Inc option 0.0 $352k 10k 33.85
D Corning Inc option 0.0 $3.3M 142k 22.93
D Corning Inc option 0.0 $2.6M 113k 22.93
D Costco Wholesale option 0.0 $765k 5.4k 141.67
D Costco Wholesale option 0.0 $1.7M 12k 141.78
D Cree Inc option 0.0 $45k 1.4k 32.14
D Cummins Inc option 0.0 $1.6M 11k 144.17
D Currencyshares Euro Tr option 0.0 $16M 133k 119.14
D Dean Foods Co New option 0.0 $4.0k 200.00 20.00
D Devon Energy 0.0 $943k 15k 61.23
D Devon Energy 0.0 $11M 180k 61.21
D Diamond Offshore Drilling Inc option 0.0 $151k 4.1k 36.83
D Diamond Offshore Drilling Inc option 0.0 $301k 8.2k 36.71
D Disney Walt Co option 0.0 $4.9M 52k 94.18
D Dow Chem Co option 0.0 $10M 225k 45.61
D Duke Energy Corp New option 0.0 $760k 9.1k 83.52
D Duke Energy Corp New option 0.0 $660k 7.9k 83.54
D Eastman Chemical C option 0.0 $121k 1.6k 75.62
D Eastman Chemical C option 0.0 $273k 3.6k 75.83
D Electronic Arts option 0.0 $1.1M 23k 47.00
D Emerson Electric option 0.0 $1.0M 17k 61.75
D Emerson Electric option 0.0 $728k 12k 61.69
D Exelon Corp option 0.0 $3.2M 86k 37.08
D Exelon Corp option 0.0 $1.9M 50k 37.09
D Expedia Inc Del option 0.0 $811k 9.5k 85.37
D Family Dollar Strs option 0.0 $1.9M 24k 79.20
D Fedex Corp option 0.0 $1.4M 8.2k 173.66
D Fedex Corp option 0.0 $18M 101k 173.33
D 5th Third Bancorp option 0.0 $208k 10k 20.39
D 5th Third Bancorp option 0.0 $126k 6.2k 20.32
D First Solar Inc option 0.0 $1.9M 42k 44.60
D Gamestop Corp New option 0.0 $2.6M 76k 33.82
D Gap Inc option 0.0 $539k 13k 42.11
D Gen Dynamics Corp option 0.0 $261k 1.9k 137.37
D Genworth Finl Inc option 0.0 $1.3M 150k 8.50
D Glaxosmithkline option 0.0 $276k 6.5k 42.78
D Golden Minerals 0.0 $8.0k 15k 0.53
D Goldman Sachs Gp option 0.0 $19M 99k 193.83
D Goodyear Tire&rubr option 0.0 $2.6M 92k 28.57
D Google Inc option 0.0 $3.7M 7.1k 530.79
D Hsbc Hldgs option 0.0 $9.4M 200k 47.23
D Halliburton option 0.0 $17M 435k 39.33
D Harley Davidson option 0.0 $653k 9.9k 65.96
D Harley Davidson option 0.0 $283k 4.3k 65.81
D Hartford Finl Serv option 0.0 $25k 600.00 41.67
D Hess Corp option 0.0 $8.9M 120k 73.82
D Hess Corp option 0.0 $11M 151k 73.82
D Hewlett Packard Co option 0.0 $1.9M 47k 40.13
D Home Depot Inc option 0.0 $3.2M 30k 104.97
D Home Depot Inc option 0.0 $7.1M 68k 104.96
D Humana Inc option 0.0 $12M 85k 143.63
D Huntsman Corp option 0.0 $4.6M 200k 22.78
D Itt Educational Services Inc option 0.0 $259k 27k 9.59
D Infosys Technologies Ltd option 0.0 $34k 1.1k 31.57
D Intl Business Mchn option 0.0 $3.2M 20k 160.45
D Intl Business Mchn option 0.0 $963k 6.0k 160.50
D Intl Paper Co option 0.0 $5.1M 96k 53.58
D Intl Paper Co option 0.0 $402k 7.5k 53.60
D Ishares Silver Trust option 0.0 $11M 736k 15.06
D Joy Global Inc option 0.0 $1.9M 42k 46.52
D Juniper Networks option 0.0 $737k 33k 22.33
D Kb Home option 0.0 $409k 25k 16.56
D Keycorp option 0.0 $11k 800.00 13.75
D Keycorp option 0.0 $121k 8.7k 13.91
D Kimberly Clark Corp option 0.0 $2.9M 25k 115.56
D Kohls Corporation option 0.0 $494k 8.1k 60.99
D Las Vegas Sands Corp option 0.0 $6.3M 108k 58.16
D Lennar Corp option 0.0 $5.6M 126k 44.81
D Lilly 0.0 $1.6M 23k 69.01
D Lowe's Cos Inc option 0.0 $729k 11k 68.77
D Lululemon Athletica Inc option 0.0 $7.1M 127k 55.79
D Mbia Inc option 0.0 $16k 1.7k 9.41
D Mgm Mirage Inc option 0.0 $3.3M 153k 21.38
D Macys Inc option 0.0 $1.5M 22k 65.75
D Marathon Oil Corp option 0.0 $1.4M 50k 28.30
D Market Vectors Etf Tr option 0.0 $11M 579k 18.38
D Merck & Co Inc New option 0.0 $14M 245k 56.79
D Metlife Inc option 0.0 $59k 1.1k 53.64
D Metlife Inc option 0.0 $2.6M 48k 54.08
D Microsoft Corp option 0.0 $6.1M 131k 46.45
D Monsanto option 0.0 $3.6M 30k 119.47
Mountain Province Diamonds (MPVDF) 0.0 $19M 4.6M 4.18
D Myriad Genetics In option 0.0 $5.4M 160k 34.06
D National Oilwell Varco Inc option 0.0 $983k 15k 65.53
D Netflix Inc option 0.0 $2.7M 8.0k 341.62
D Nike Inc option 0.0 $8.6M 89k 96.15
D Nike Inc option 0.0 $13M 134k 96.15
D Nokia Oyj option 0.0 $28k 3.6k 7.78
D Nokia Oyj option 0.0 $12k 1.5k 8.00
D Noble Energy Inc option 0.0 $213k 4.5k 47.33
D Nordstrom Inc option 0.0 $849k 11k 79.35
D Nordstrom Inc option 0.0 $881k 11k 79.37
D Norfolk Sthn Corp option 0.0 $9.1M 83k 109.60
D Nucor Corp option 0.0 $1.2M 24k 49.05
D Nucor Corp option 0.0 $25k 500.00 50.00
D Nvidia Corp option 0.0 $134k 6.7k 20.00
D Occidental Petrlm option 0.0 $6.9M 85k 80.61
D Oracle Corp option 0.0 $9.4M 208k 44.97
D Patterson Uti Eneg option 0.0 $3.6M 215k 16.59
D Penney 0.0 $605k 93k 6.48
D Penney 0.0 $6.1M 947k 6.48
D Pepsico Inc option 0.0 $2.3M 24k 94.57
D Petrol Brasileiros option 0.0 $4.4M 586k 7.58
D Petrol Brasileiros option 0.0 $17M 2.3M 7.58
Petroleum & Resources Corporation 0.0 $1.3M 54k 24.39
D Philip Morris Intl Inc option 0.0 $15M 187k 81.46
D Philip Morris Intl Inc option 0.0 $2.1M 25k 81.47
Pluristem Therapeutics 0.0 $426k 170k 2.50
PowerShares DWA Technical Ldrs Pf 0.0 $3.2M 77k 41.06
D Procter & Gamble option 0.0 $7.5M 82k 91.09
D Prudential Finl Inc option 0.0 $1.1M 12k 90.43
D Prudential Finl Inc option 0.0 $1.3M 15k 90.43
D Pulte Group Inc option 0.0 $6.5M 304k 21.46
D Pulte Group Inc option 0.0 $11M 496k 21.46
D Qualcomm Inc option 0.0 $9.2M 124k 74.31
D Qualcomm Inc option 0.0 $11M 145k 74.33
D Radioshack Corp option 0.0 $241k 650k 0.37
D Regions Financial Corp New option 0.0 $485k 46k 10.57
D Rio Tinto option 0.0 $4.0M 86k 46.06
D Rio Tinto option 0.0 $12M 250k 46.06
D Royal Gold Inc option 0.0 $20M 313k 62.70
D St Jude Medical option 0.0 $3.3M 50k 65.04
D Salesforce Com Inc option 0.0 $587k 9.9k 59.29
D Sandridge Energy Inc option 0.0 $91k 50k 1.82
D Sears Hldgs Corp option 0.0 $2.2M 68k 32.98
D Select Sector Spdr Tr option 0.0 $322k 6.6k 48.59
D Select Sector Spdr Tr option 0.0 $816k 17k 48.57
D Shire Plc option 0.0 $6.4M 30k 212.53
D Southern Co. option 0.0 $6.1M 125k 49.11
D Southern Co. option 0.0 $6.0M 122k 49.11
D Staples Inc option 0.0 $4.7M 257k 18.12
D Starbucks Corp option 0.0 $1.9M 23k 82.05
D State Street Corp option 0.0 $13M 159k 78.50
D Stryker Corp option 0.0 $2.7M 28k 94.35
D Stryker Corp option 0.0 $283k 3.0k 94.33
Summit Financial 0.0 $868k 74k 11.75
D Suntrust Banks option 0.0 $3.7M 88k 41.90
D Target Corp option 0.0 $17M 227k 75.91
D Target Corp option 0.0 $19M 247k 75.92
D Tesoro Corp option 0.0 $3.9M 53k 74.35
D Tesoro Corp option 0.0 $10M 138k 74.37
D Tiffany & Co New option 0.0 $1.1M 10k 106.90
D Time Warner Inc option 0.0 $1.5M 17k 85.41
D Usg Corp option 0.0 $101k 3.6k 28.06
D Utd Parcel Serv option 0.0 $4.1M 37k 111.16
D Utd Parcel Serv option 0.0 $2.6M 24k 111.19
D United States Oil Fund Lp option 0.0 $3.3M 164k 20.36
D Utd Technologies option 0.0 $1.5M 13k 115.00
D Unitedhealth Group Inc option 0.0 $2.1M 21k 101.08
D Vale S A option 0.0 $15M 1.9M 8.18
D Valero Energy 0.0 $1.3M 27k 49.48
D Valero Energy 0.0 $6.4M 129k 49.50
D Verizon Communications Inc option 0.0 $19M 404k 46.78
D Vmware Inc option 0.0 $536k 6.5k 82.46
D Vodafone Group Plc New option 0.0 $13M 377k 34.17
D Wal-mart Stores In option 0.0 $4.2M 48k 85.89
D Wal-mart Stores In option 0.0 $2.0M 24k 85.89
D Wells Fargo & Co option 0.0 $11M 194k 54.82
D Whirlpool Corp option 0.0 $174k 900.00 193.33
D Whole Foods Market option 0.0 $15M 292k 50.42
D Whole Foods Market option 0.0 $5.2M 103k 50.42
D Williams Cos Inc option 0.0 $2.1M 48k 44.95
D Wynn Resorts Ltd option 0.0 $1.2M 7.9k 148.73
D Wynn Resorts Ltd option 0.0 $5.8M 39k 148.75
D Xerox Corp option 0.0 $51k 3.7k 13.78
D Yahoo Inc option 0.0 $18M 361k 50.51
D Yum Brands Inc option 0.0 $2.0M 27k 72.85
D Yum Brands Inc option 0.0 $6.5M 90k 72.85
Pembina Pipeline Corp (PBA) 0.0 $4.9M 135k 36.42
Threshold Pharmaceuticals 0.0 $2.1M 670k 3.18
Crescent Point Energy Trust 0.0 $3.4M 147k 23.15
Visteon Corporation (VC) 0.0 $5.1M 48k 106.90
Vermilion Energy (VET) 0.0 $600k 12k 49.15
Park Sterling Bk Charlott 0.0 $838k 97k 8.65
PT GA Cimatron Ltd ord 0.0 $271k 31k 8.87
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.6M 42k 61.51
ProShares Short Dow30 0.0 $851k 34k 25.00
Swift Transportation Company 0.0 $10M 357k 28.61
Oncothyreon 0.0 $1.3M 659k 1.90
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $820k 34k 23.89
Schwab International Equity ETF (SCHF) 0.0 $1.3M 44k 28.92
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.4M 22k 63.49
Etfs Precious Metals Basket phys pm bskt 0.0 $687k 11k 60.88
First Trust Health Care AlphaDEX (FXH) 0.0 $5.7M 95k 60.00
First Trust ISE ChIndia Index Fund 0.0 $708k 25k 28.58
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 40k 33.70
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.1M 42k 48.84
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.0M 42k 47.27
IMPAC Mortgage Holdings (IMPM) 0.0 $68k 11k 6.18
PowerShares DWA Devld Markt Tech 0.0 $2.7M 113k 24.03
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.1M 26k 42.25
Blueknight Energy Partners 0.0 $1.5M 222k 6.65
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.1M 96k 43.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.4M 45k 30.32
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.5M 38k 39.99
Rydex S&P Equal Weight Health Care 0.0 $570k 4.0k 142.64
FutureFuel (FF) 0.0 $1.5M 119k 13.00
WisdomTree Investments (WT) 0.0 $1.5M 94k 15.67
Patrick Industries (PATK) 0.0 $7.8M 178k 43.98
PhotoMedex 0.0 $524k 347k 1.51
Ascena Retail 0.0 $12M 941k 12.58
shares First Bancorp P R (FBP) 0.0 $22M 3.7M 5.87
MiMedx (MDXG) 0.0 $15M 1.8M 8.13
CUBIST PHARM CONVERTIBLE security 0.0 $13M 3.7M 3.46
Convergys Corp sdcv 5.750% 9/1 0.0 $268k 141k 1.90
Pengrowth Energy Corp 0.0 $124k 40k 3.12
Baytex Energy Corp (BTE) 0.0 $4.8M 290k 16.61
Telus Ord (TU) 0.0 $3.8M 106k 36.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $310k 3.4k 92.43
CECO Environmental (CECO) 0.0 $401k 26k 15.59
Barclays Bk Plc s^p 500 veqtor 0.0 $1.2M 8.1k 153.76
BNC Ban 0.0 $911k 53k 17.25
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.7M 46k 36.75
General Finance Corporation 0.0 $833k 85k 9.82
Indexiq Etf Tr hdg mactrk etf 0.0 $818k 32k 25.59
Rydex Etf Trust s^p500 pur val 0.0 $430k 7.8k 55.00
Ishares Tr rus200 grw idx (IWY) 0.0 $441k 8.8k 50.40
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $424k 8.0k 53.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $305k 2.5k 119.70
Powershares Etf Tr Ii s^p smcp hc po 0.0 $604k 10k 59.80
Powershares Etf Trust dyna buybk ach 0.0 $5.2M 108k 48.07
Rydex Etf Trust indls etf 0.0 $519k 5.7k 90.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $988k 19k 53.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.6M 17k 95.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16M 278k 55.62
First Business Financial Services (FBIZ) 0.0 $1.6M 34k 47.73
ChipMOS Technology Bermuda 0.0 $562k 24k 23.32
Ubs Ag - Reg Cmn Stk cmn 0.0 $17k 1.0k 17.00
Ishares Tr cmn (EIRL) 0.0 $422k 12k 34.42
SPDR S&P International HealthCareSe 0.0 $226k 4.8k 46.85
State Street Bank Financial 0.0 $7.4M 370k 20.00
U.s. Concrete Inc Cmn 0.0 $18M 620k 28.44
Cover-All Technologies 0.0 $1.5M 1.2M 1.25
Alamos Gold 0.0 $4.7M 660k 7.13
Ishares Tr msci russ indx 0.0 $255k 22k 11.48
Rydex Etf Trust equity 0.0 $1.2M 26k 44.77
Spdr Series Trust equity (IBND) 0.0 $938k 27k 34.36
Rydex Etf Trust russ midca 0.0 $294k 5.8k 50.70
Middlefield Banc (MBCN) 0.0 $318k 9.2k 34.53
B2gold Corp (BTG) 0.0 $13M 7.7M 1.62
Rio Alto Mng 0.0 $1.5M 616k 2.46
American Intl Group 0.0 $2.2M 89k 24.63
Meritor 0.0 $17M 1.1M 15.16
Ann 0.0 $2.5M 69k 36.50
Insperity (NSP) 0.0 $576k 17k 33.90
Materion Corporation (MTRN) 0.0 $358k 10k 35.18
Pacira Pharmaceuticals (PCRX) 0.0 $11M 123k 88.00
Sunesis Pharmaceuticals 0.0 $49k 19k 2.56
USD.001 Central Pacific Financial (CPF) 0.0 $22M 1.0M 21.50
American Assets Trust Inc reit (AAT) 0.0 $4.1M 104k 39.65
USD.001 Atlas Energy Lp ltd part 0.0 $12M 395k 31.14
Servicesource 0.0 $63k 14k 4.65
Health Care Reit Pfd I 6.5% 0.0 $10M 152k 65.71
Powershares Senior Loan Portfo mf 0.0 $7.2M 300k 24.04
Old Republic Intl Corp note 0.0 $368k 317k 1.16
Solar Senior Capital 0.0 $1.3M 87k 15.38
Summit Hotel Properties (INN) 0.0 $5.5M 443k 12.39
Tornier Nv 0.0 $1.5M 58k 25.47
Citigroup Inc *w exp 10/28/201 0.0 $16k 535k 0.03
Interxion Holding 0.0 $1.9M 72k 27.27
Tahoe Resources 0.0 $0 35k 0.00
Barrick Gold Corp 0.0 $12M 1.1M 10.75
Talisman Energy 0.0 $1.6M 200k 7.83
Qihoo 360 Technologies Co Lt 0.0 $7.8M 157k 50.00
Fairpoint Communications 0.0 $3.8M 263k 14.25
Peoples Financial Services Corp (PFIS) 0.0 $4.1M 83k 49.68
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $516k 15k 34.13
D Aetna 0.0 $418k 4.7k 88.94
D Aetna 0.0 $897k 10k 88.81
D Altria Group Inc option 0.0 $291k 5.9k 49.32
D Arena Pharmaceutic option 0.0 $7.0k 1.9k 3.68
D Avon Products Inc option 0.0 $742k 79k 9.39
D Baker Hughes Inc option 0.0 $11M 195k 56.07
D Bank Of New York Mellon Corp option 0.0 $1.5M 37k 40.57
D Baxter Intl Inc option 0.0 $3.7M 51k 73.29
D Baxter Intl Inc option 0.0 $6.9M 94k 73.29
D Blackstone Group L P option 0.0 $4.5M 132k 33.83
D Broadcom Corp option 0.0 $676k 16k 43.33
D Cabot Oil & Gas Corp option 0.0 $8.0M 270k 29.61
D Celgene Corp option 0.0 $10M 91k 111.86
D Chico's Fas Inc option 0.0 $136k 8.4k 16.19
D Coach Inc option 0.0 $5.1M 136k 37.56
D Coca-cola Co option 0.0 $15M 357k 42.26
D Consol Energy Inc option 0.0 $223k 6.6k 33.79
D Cree Inc option 0.0 $84k 2.6k 32.31
D Cummins Inc option 0.0 $750k 5.2k 144.23
D Dean Foods Co New option 0.0 $527k 27k 19.38
D Deere & Co option 0.0 $4.1M 46k 88.46
D Deere & Co option 0.0 $6.8M 77k 88.45
D Dish Network Corp option 0.0 $19M 257k 72.89
D Discover Finl Svcs option 0.0 $105k 1.6k 65.62
D Directv option 0.0 $6.0M 70k 86.70
D Directv option 0.0 $2.6M 30k 86.71
D Electronic Arts option 0.0 $418k 8.9k 46.97
D Expedia Inc Del option 0.0 $1.3M 16k 85.35
D F5 Network Inc option 0.0 $496k 3.8k 130.53
D First Solar Inc option 0.0 $1.1M 24k 44.61
D Firstenergy Corp option 0.0 $624k 16k 39.00
D Gap Inc option 0.0 $345k 8.2k 42.07
D Gen Dynamics Corp option 0.0 $1.4M 9.9k 137.58
D General Mills Inc option 0.0 $13M 245k 53.33
D General Mills Inc option 0.0 $11M 207k 53.40
D Genworth Finl Inc option 0.0 $234k 28k 8.51
D Glaxosmithkline option 0.0 $121k 2.8k 42.70
D Hsbc Hldgs option 0.0 $9.4M 200k 47.23
D Hartford Finl Serv option 0.0 $96k 2.3k 41.74
D Honeywell Intl Inc option 0.0 $1.8M 18k 99.95
D Hovnanian Enterprises Inc option 0.0 $4.1M 1.0M 4.13
D Itau Unibanco Hldg Sa option 0.0 $1.5M 113k 13.01
D Joy Global Inc option 0.0 $502k 11k 46.48
D Juniper Networks option 0.0 $978k 44k 22.33
D Kellogg Co option 0.0 $2.0M 30k 65.43
D Kellogg Co option 0.0 $3.6M 55k 65.44
D Kimberly Clark Corp option 0.0 $2.9M 25k 115.56
D Kohls Corporation option 0.0 $1.9M 32k 61.04
D Lexmark Intl Inc option 0.0 $6.9M 166k 41.27
D Linn Energy Llc option 0.0 $3.4M 340k 10.13
D Lorillard Inc option 0.0 $3.2M 50k 62.94
D Lorillard Inc option 0.0 $1.7M 27k 62.92
D Mbia Inc option 0.0 $312k 33k 9.54
D Macys Inc option 0.0 $1.1M 16k 65.73
D Molycorp Inc Del option 0.0 $46k 52k 0.88
D Nrg Energy Inc option 0.0 $1.8M 67k 26.95
D Netflix Inc option 0.0 $342k 1.0k 342.00
D Nextera Energy Inc option 0.0 $1.1M 10k 106.30
D Norfolk Sthn Corp option 0.0 $16M 148k 109.62
D Nvidia Corp option 0.0 $395k 20k 20.05
D Office Depot Inc option 0.0 $1.3M 154k 8.57
D Office Depot Inc option 0.0 $208k 24k 8.56
D Ppl Corp option 0.0 $156k 4.3k 36.28
D Rayonier Inc option 0.0 $419k 15k 27.93
D Regions Financial Corp New option 0.0 $402k 38k 10.55
D Reynolds American Inc option 0.0 $12M 187k 64.27
D Royal Dutch Shell Plc - Adr option 0.0 $16M 226k 69.56
D Spdr Series Trust (XTN) 0.0 $1.1M 10k 108.50
D Spdr Dow Jones Indl Avrg Etf option 0.0 $8.0M 45k 177.87
D Salesforce Com Inc option 0.0 $3.3M 56k 59.30
D Sony Corp option 0.0 $5.5M 270k 20.47
D Southwestern Energy Co option 0.0 $639k 23k 27.31
D Southwestern Energy Co option 0.0 $259k 9.5k 27.26
D Tjx Cos Inc option 0.0 $69k 1.0k 69.00
D Teva Pharma Ind option 0.0 $1.7M 29k 57.50
D Texas Instrs Inc option 0.0 $12M 215k 53.46
D Texas Instrs Inc option 0.0 $18M 330k 53.47
D Thermo Electron Corp option 0.0 $13M 100k 125.29
D Time Warner Inc option 0.0 $5.8M 68k 85.42
D Time Warner Cable Inc option 0.0 $9.2M 60k 152.06
D Under Armour Inc option 0.0 $2.7M 40k 67.90
D Utd Technologies option 0.0 $2.2M 19k 115.03
D Unitedhealth Group Inc option 0.0 $3.6M 36k 101.09
D Vmware Inc option 0.0 $677k 8.2k 82.56
D Westn Digital Corp option 0.0 $244k 2.2k 110.91
Apollo Global Management 'a' 0.0 $6.2M 264k 23.57
Hutchinson Technology Inc note 8.500% 1/1 0.0 $13k 13k 1.00
Spdr Series Trust brcly em locl (EBND) 0.0 $698k 25k 28.43
Nuveen Energy Mlp Total Return etf 0.0 $1.3M 65k 20.32
Just Energy Group 0.0 $278k 53k 5.24
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.0M 182k 16.63
Cemex Sab conv 0.0 $2.2M 2.1M 1.03
Mgm Mirage conv 0.0 $18M 15M 1.18
Hampton Roads Bankshares Inc C 0.0 $183k 109k 1.68
Yandex Nv-a (YNDX) 0.0 $3.2M 180k 18.00
Rait Financial Trust 0.0 $17M 2.2M 7.67
Aurico Gold 0.0 $5.9M 1.8M 3.28
Air Lease Corp (AL) 0.0 $6.1M 177k 34.31
Banner Corp (BANR) 0.0 $8.2M 190k 43.07
Kosmos Energy 0.0 $604k 72k 8.43
Rpx Corp 0.0 $7.5M 546k 13.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $674k 36k 18.95
Progressive Waste Solutions 0.0 $732k 24k 30.09
Amc Networks Inc Cl A (AMCX) 0.0 $12M 198k 62.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.6M 190k 50.23
Powershares Etf Tr Ii s^p500 low vol 0.0 $10M 266k 37.96
Hollyfrontier Corp 0.0 $22M 580k 37.48
Wendy's/arby's Group (WEN) 0.0 $2.5M 251k 10.00
General Mtrs Co *w exp 07/10/201 0.0 $0 304k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 359k 0.00
Ishares High Dividend Equity F (HDV) 0.0 $15M 193k 76.54
Sagent Pharmaceuticals 0.0 $19M 743k 25.11
Boingo Wireless 0.0 $13M 1.7M 7.67
Magicjack Vocaltec 0.0 $4.5M 558k 8.12
Golar Lng Partners Lp unit 0.0 $0 760k 0.00
Cvr Partners Lp unit 0.0 $405k 42k 9.74
21vianet Group (VNET) 0.0 $342k 22k 15.47
Pennantpark Floating Rate Capi (PFLT) 0.0 $268k 20k 13.74
Brookdale Senior Living note 0.0 $724k 532k 1.36
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.7M 35k 47.32
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.7M 65k 26.48
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.5M 58k 26.25
Nuvasive Inc. conv 0.0 $7.8M 6.1M 1.27
Clearbridge Energy Mlp Opp F 0.0 $803k 34k 23.62
Preferred Bank, Los Angeles (PFBC) 0.0 $6.1M 217k 27.91
Phoenix New Media 0.0 $5.8M 701k 8.29
D Adobe Systems Inc option 0.0 $553k 7.6k 72.76
D Calpine Corp option 0.0 $252k 11k 22.11
D Capital One Finl option 0.0 $248k 3.0k 82.67
D Capital One Finl option 0.0 $380k 4.6k 82.61
D Ctrip Com Intl Ltd option 0.0 $2.7M 59k 45.51
D Ctrip Com Intl Ltd option 0.0 $921k 20k 45.48
D Novartis A G option 0.0 $630k 6.8k 92.65
D Novartis A G option 0.0 $148k 1.6k 92.50
D Riverbed Technology Inc option 0.0 $4.0k 200.00 20.00
D Riverbed Technology Inc option 0.0 $22k 1.1k 20.00
Global Eagle Acquisition Cor 0.0 $534k 39k 13.62
Cadence Design Sys Cvt 2.625 6 convert 0.0 $6.9M 2.7M 2.51
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $19M 13M 1.51
Db-x Msci Japan Etf equity (DBJP) 0.0 $455k 12k 37.06
Nuveen Sht Dur Cr Opp 0.0 $3.4M 204k 16.65
C&j Energy Services 0.0 $15M 1.1M 13.19
Alkermes (ALKS) 0.0 $3.8M 67k 56.82
Cubesmart (CUBE) 0.0 $21M 967k 22.08
Chart Industries 2% conv 0.0 $200k 208k 0.96
Trw Automotive 3.5% 12/01/15 conv 0.0 $11M 3.3M 3.47
Ishares Tr fltg rate nt (FLOT) 0.0 $5.7M 113k 50.54
Tangoe 0.0 $1.2M 94k 13.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.9M 29k 100.77
American Capital Mortgage In 0.0 $863k 46k 18.84
Apollo Residential Mortgage 0.0 $8.0M 508k 15.77
Carbonite 0.0 $3.6M 251k 14.26
Skullcandy 0.0 $8.1M 880k 9.19
Suncoke Energy (SXC) 0.0 $0 510k 0.00
Tim Participacoes Sa- 0.0 $5.6M 251k 22.21
American Midstream Partners Lp us equity 0.0 $6.5M 327k 20.00
Gold 0.0 $1.9M 102k 18.52
Forest City Enterprises Inc note 5.000%10/1 0.0 $205k 123k 1.67
D Bristol-myrs Squib option 0.0 $6.8M 116k 59.01
D Calpine Corp option 0.0 $2.5M 112k 22.13
D Morgan Stanley option 0.0 $1.7M 44k 38.78
D Mosaic Co New option 0.0 $3.7M 81k 45.66
D Mosaic Co New option 0.0 $3.2M 71k 45.64
Ntelos Holdings 0.0 $2.4M 573k 4.19
Aegion 0.0 $714k 38k 18.61
Bellatrix Exploration 0.0 $8.0M 2.2M 3.64
Exelis 0.0 $7.7M 441k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.6M 62k 74.56
J Global (ZD) 0.0 $4.0M 64k 62.03
Moneygram International 0.0 $8.0M 874k 9.10
Voxx International Corporation (VOXX) 0.0 $3.7M 424k 8.77
Bbcn Ban 0.0 $16M 1.1M 14.38
Sunpower (SPWRQ) 0.0 $9.1M 351k 25.83
Clovis Oncology 0.0 $9.6M 173k 55.86
Groupon 0.0 $4.0M 504k 8.04
Ixia note 0.0 $1.5M 1.5M 1.00
Invensense 0.0 $1.8M 110k 16.25
Manning & Napier Inc cl a 0.0 $3.5M 255k 13.82
Synageva Biopharma 0.0 $21M 229k 92.80
Ubiquiti Networks 0.0 $4.4M 146k 29.88
On Semiconductor Corp note 2.625%12/1 0.0 $3.5M 2.9M 1.20
Hanmi Financial (HAFC) 0.0 $21M 945k 21.82
Zynga 0.0 $3.1M 1.2M 2.66
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 98k 11.36
Rayonier Inc conv 0.0 $151k 124k 1.22
Network 0.0 $19M 4.2M 4.40
United Fire & Casualty (UFCS) 0.0 $2.5M 85k 29.81
D Air Prods & Chems Inc option 0.0 $14M 100k 144.23
D Citrix Systems Inc option 0.0 $1.0M 16k 63.78
D Continental Resources Inc option 0.0 $2.1M 55k 38.36
D F5 Network Inc option 0.0 $705k 5.4k 130.56
D Gerdau S A option 0.0 $90k 25k 3.56
D Kb Home option 0.0 $1.9M 114k 16.55
D Ross Stores Inc option 0.0 $19M 199k 94.26
Babson Cap Corporate Invs 0.0 $203k 14k 15.00
XOMA CORP Common equity shares 0.0 $0 571k 0.00
Ishares Tr usa min vo (USMV) 0.0 $16M 386k 40.49
Vanguard Intl Equity Index F opt 0.0 $5.5M 103k 53.52
Bonanza Creek Energy 0.0 $2.8M 119k 23.81
Halcon Resources 0.0 $486k 249k 1.95
Ishares Inc em mkt min vol (EEMV) 0.0 $5.6M 98k 56.62
Ishares Tr eafe min volat (EFAV) 0.0 $327k 5.3k 61.67
Global X Fds ftse greec 0.0 $201k 15k 13.40
Mcewen Mining 0.0 $2.5M 2.2M 1.11
Us Natural Gas Fd Etf 0.0 $9.2M 626k 14.77
Rouse Pptys 0.0 $1.8M 96k 18.52
Spdr Short-term High Yield mf (SJNK) 0.0 $2.4M 81k 28.91
Us Silica Hldgs (SLCA) 0.0 $15M 588k 25.67
Av Homes 0.0 $1.1M 75k 14.57
M/a (MTSI) 0.0 $487k 15k 31.75
Nationstar Mortgage 0.0 $297k 8.5k 35.09
Atlas Resource Partners 0.0 $13M 1.2M 10.70
Bazaarvoice 0.0 $1.2M 154k 7.91
Caesars Entertainment 0.0 $7.7M 246k 31.25
Homestreet (HMST) 0.0 $4.2M 241k 17.38
Pimco Total Return Etf totl (BOND) 0.0 $14M 126k 107.22
Prospect Capital Corp note 0.0 $582k 582k 1.00
Proto Labs (PRLB) 0.0 $4.1M 61k 67.14
Verastem 0.0 $5.7M 620k 9.15
Home Loan Servicing Solution ord 0.0 $4.0M 202k 19.52
Avg Technologies 0.0 $20M 1.0M 19.75
Prospect Capital Corp note 6.250%12/1 0.0 $1.4M 1.4M 1.01
Webmd Health Conv Sr Notes conv 0.0 $5.8M 5.8M 1.00
Renewable Energy 0.0 $9.4M 966k 9.71
Hologic Inc cnv 0.0 $20M 18M 1.11
Phh Corp cnv 0.0 $3.0M 1.5M 1.97
Cementos Pacasmayo 0.0 $1.0M 115k 8.73
Apollo Invt Corp note 5.750% 1/1 0.0 $4.6M 4.5M 1.02
Medivation Inc note 2.625% 4/0 0.0 $3.9M 2.0M 1.94
Vantiv Inc Cl A 0.0 $14M 417k 34.55
Chemocentryx 0.0 $697k 103k 6.78
Millennial Media 0.0 $826k 533k 1.55
Wabash National Corp 3.375 '18 conv 0.0 $345k 272k 1.27
Retail Properties Of America 0.0 $6.0M 360k 16.69
Rowan Companies 0.0 $6.9M 296k 23.45
D Best Buy Co Inc option 0.0 $16M 411k 38.98
D Best Buy Co Inc option 0.0 $1.7M 44k 38.97
D Dish Network Corp option 0.0 $5.1M 69k 72.89
D Edwards Lifescienc option 0.0 $3.4M 27k 127.37
D Itau Unibanco Hldg Sa option 0.0 $426k 33k 13.02
D Kkr & Co L P Del option 0.0 $2.2M 95k 23.21
D Spdr Index Shs Fds (SPGM) 0.0 $4.4M 68k 64.97
D 3m Company option 0.0 $1.9M 11k 164.34
D 3m Company option 0.0 $1.3M 8.1k 164.32
D Us Bancorp Del option 0.0 $3.9M 87k 44.95
D Us Bancorp Del option 0.0 $8.6M 191k 44.95
D United Contl Hldgs Inc option 0.0 $17M 259k 66.89
D United Contl Hldgs Inc option 0.0 $14M 205k 66.89
D Vodafone Group Plc New option 0.0 $12M 350k 34.17
Cemex Sab De Cv conv bnd 0.0 $4.3M 3.6M 1.20
Global X Funds (SOCL) 0.0 $207k 12k 18.04
Powershares Exchange 0.0 $520k 17k 30.96
Kinder Morgan Inc/delaware Wts 0.0 $342k 80k 4.27
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $933k 25k 38.04
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $960k 24k 39.32
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $962k 27k 35.98
Caesar Stone Sdot Yam (CSTE) 0.0 $913k 15k 59.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $21M 1.1M 18.75
Ishares Tr put 0.0 $12M 125k 96.78
Merrimack Pharmaceuticals In 0.0 $3.0M 263k 11.36
Popular (BPOP) 0.0 $17M 487k 34.05
Pdc Energy 0.0 $3.4M 83k 41.27
Resolute Fst Prods In 0.0 $11M 622k 17.62
Lam Research Corp conv 0.0 $5.3M 3.7M 1.42
Royal Gold Inc conv 0.0 $5.6M 5.4M 1.03
Unwired Planet 0.0 $347k 327k 1.06
Blucora 0.0 $4.6M 329k 13.87
Altra Holdings, Inc note 2.750% 3/0 0.0 $16k 14k 1.14
D Tumi Holdings 0.0 $266k 11k 23.73
Infoblox 0.0 $2.3M 115k 20.21
Wageworks 0.0 $7.6M 117k 64.56
Oaktree Cap 0.0 $1.7M 32k 51.81
Carlyle Group 0.0 $5.1M 186k 27.41
stock 0.0 $628k 80k 7.87
Audience 0.0 $4.4M 1.0M 4.40
Mrc Global Inc cmn (MRC) 0.0 $18M 1.2M 15.23
Western Asset Mortgage cmn 0.0 $1.7M 115k 14.70
Ares Coml Real Estate (ACRE) 0.0 $139k 12k 11.49
Midstates Pete 0.0 $1.1M 727k 1.51
Catamaran 0.0 $17M 316k 54.22
Pioneer Energy Services 0.0 $8.1M 1.5M 5.54
D Arena Pharmaceutic option 0.0 $115k 33k 3.47
D Deckers Outdoor Corp option 0.0 $46k 500.00 92.00
D Express Scripts Hldg Co option 0.0 $2.1M 25k 84.68
D Groupon Inc option 0.0 $1.4M 168k 8.26
D Groupon Inc option 0.0 $1.4M 175k 8.26
D Lennar Corp option 0.0 $1.2M 26k 44.81
D Linkedin Corp option 0.0 $4.9M 21k 229.70
D Linkedin Corp option 0.0 $15M 67k 229.50
D Lululemon Athletica Inc option 0.0 $4.8M 87k 55.79
D Pvh Corp option 0.0 $269k 2.1k 128.10
D Qihoo 360 Technology Co Ltd option 0.0 $1.1M 20k 57.29
D Sears Hldgs Corp option 0.0 $485k 15k 32.98
D Teva Pharma Ind option 0.0 $10M 176k 57.51
D Verifone Sys Inc option 0.0 $3.7M 100k 37.20
Global X Fds glbl x mlp etf 0.0 $272k 17k 15.91
United Technol conv prf 0.0 $18M 296k 61.32
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.6M 54k 29.37
Ishares Inc etf (HYXU) 0.0 $1.0M 21k 50.72
Etf Ser Solutions alpclone alter 0.0 $420k 9.9k 42.39
Integra Lifesciences Holdings conv bnd 0.0 $6.8M 6.4M 1.06
Customers Ban (CUBI) 0.0 $9.3M 480k 19.45
Ares Capital Corp 5.75 16 convert 0.0 $9.3M 9.1M 1.03
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $111k 106k 1.05
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $291k 9.8k 29.66
Electronic Arts Inc conv 0.0 $18M 12M 1.51
Fidelity National Finance conv 0.0 $3.5M 1.8M 1.89
Gentherm (THRM) 0.0 $1.0M 34k 30.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.1M 75k 28.15
Turquoisehillres 0.0 $0 25k 0.00
Libertyinteractivecorp lbtventcoma 0.0 $9.0M 239k 37.70
Accuray Inc Del note 3.750% 8/0 0.0 $2.1M 2.0M 1.04
Bloomin Brands (BLMN) 0.0 $6.2M 252k 24.77
Globus Med Inc cl a (GMED) 0.0 $8.8M 369k 23.77
Performant Finl (PFMT) 0.0 $919k 139k 6.62
Wp Carey (WPC) 0.0 $3.8M 54k 70.10
Grupo Fin Santander adr b 0.0 $17M 1.6M 10.36
Northern Tier Energy 0.0 $341k 15k 22.14
Lan Airlines Sa- (LTMAY) 0.0 $720k 60k 11.98
Nextera Energy Inc unit 0.0 $5.6M 84k 66.83
Photronics Inc note 0.0 $1.7M 1.6M 1.03
Standard Pacific Corp cnv 0.0 $7.3M 6.5M 1.12
Meritage Homes Corp conv 0.0 $649k 662k 0.98
M/i Homes Inc note 3.250% 9/1 0.0 $5.2M 4.4M 1.19
Capit Bk Fin A 0.0 $14M 536k 26.79
Bgc Partners, Inc. note 4.500% 7/1 0.0 $17k 16k 1.06
Geospace Technologies (GEOS) 0.0 $366k 12k 29.41
Kinross Gold Corp Com No Par 0.0 $141k 50k 2.82
Wright Express (WEX) 0.0 $1.7M 14k 125.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.2M 79k 27.68
Beazer Homes Usa (BZH) 0.0 $1.2M 63k 19.61
Flagstar Ban 0.0 $14M 873k 15.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.9M 84k 46.40
Unknown 0.0 $9.5M 306k 31.03
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $517k 24k 21.27
Powershares Etf Trust Ii 0.0 $876k 22k 39.04
Summit Midstream Partners 0.0 $3.9M 96k 40.00
D Cheniere Energy In option 0.0 $21M 295k 70.40
D Denbury Res Inc option 0.0 $26k 3.2k 8.12
D Denbury Res Inc option 0.0 $107k 13k 8.11
D Phillips 66 option 0.0 $20M 279k 71.70
D Tjx Cos Inc option 0.0 $411k 6.0k 68.50
D Westn Digital Corp option 0.0 $797k 7.2k 110.69
Hyster Yale Materials Handling (HY) 0.0 $16M 216k 73.20
Qualys (QLYS) 0.0 $3.0M 81k 37.39
Linn 0.0 $724k 54k 13.42
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $426k 430k 0.99
Global X Fds glb x ftse nor (GURU) 0.0 $307k 12k 26.18
Ishares Inc msci gl sl met 0.0 $2.0M 125k 15.64
Epr Properties (EPR) 0.0 $15M 261k 57.64
Israel Chemicals 0.0 $3.7M 498k 7.48
Stratasys (SSYS) 0.0 $7.0M 84k 83.11
Wpp Plc- (WPP) 0.0 $16M 156k 104.10
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 28k 47.02
Prothena (PRTA) 0.0 $1.8M 88k 20.80
Ambarella (AMBA) 0.0 $668k 13k 50.72
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.1M 138k 7.78
Stillwater Mng Co note 1.750%10/1 0.0 $5.2M 4.2M 1.24
Powershares S&p 500 0.0 $225k 6.9k 32.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.2M 59k 55.32
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $391k 12k 31.53
Whitewave Foods 0.0 $7.0M 201k 34.99
Nuance Communications Inc note 2.750%11/0 0.0 $10M 10M 1.00
Starz - Liberty Capital 0.0 $19M 635k 29.70
Lifelock 0.0 $8.8M 474k 18.52
Seadrill Partners 0.0 $13M 827k 16.23
Silver Bay Rlty Tr 0.0 $938k 56k 16.62
Solarcity 0.0 $9.0M 167k 53.93
Southcross Energy Partners L 0.0 $5.4M 331k 16.41
Biota Pharmaceuticals 0.0 $2.4M 1.1M 2.24
Intercept Pharmaceuticals In 0.0 $8.5M 55k 155.71
Kythera Biopharmaceuticals I 0.0 $4.4M 126k 34.68
Blackstone Gso Strategic (BGB) 0.0 $13M 791k 16.80
First Tr Mlp & Energy Income 0.0 $247k 12k 21.60
Arc Document Solutions (ARC) 0.0 $15M 1.5M 10.21
Northfield Bancorp (NFBK) 0.0 $20M 1.3M 14.80
Ptc (PTC) 0.0 $20M 557k 36.65
Cobalt Intl Energy Inc note 0.0 $4.4M 7.3M 0.60
Take-two Interactive Sof note 0.0 $1.4M 899k 1.51
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $781k 15k 51.69
Ak Steel Corp. conv 0.0 $10M 7.6M 1.35
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $14M 110k 126.44
Mei Pharma 0.0 $3.2M 757k 4.27
Walter Invt Mgmt Corp note 0.0 $2.3M 3.0M 0.76
Icon (ICLR) 0.0 $252k 4.9k 51.40
D Marvell Tech Group option 0.0 $3.0k 200.00 15.00
D Marvell Tech Group option 0.0 $55k 3.8k 14.47
D Seagate Technology Plc option 0.0 $625k 9.4k 66.49
D Seagate Technology Plc option 0.0 $7.0k 100.00 70.00
D Sina Corp option 0.0 $187k 5.0k 37.40
D Sina Corp option 0.0 $79k 2.1k 37.62
D Transocean Ltd option 0.0 $9.8M 535k 18.33
D Agilent Techs Inc option 0.0 $9.0M 220k 40.94
D Agnico Eagle Mines option 0.0 $9.0M 362k 24.89
D Akamai Technologie option 0.0 $271k 4.3k 63.02
D Barnes & Noble Inc option 0.0 $1.2M 50k 23.21
D Cdn Nat Res option 0.0 $747k 24k 30.87
D Encana Corp option 0.0 $158k 11k 13.86
D Express Scripts Hldg Co option 0.0 $2.6M 31k 84.68
D Johnson Controls, Inc. option 0.0 $1.1M 23k 48.33
D Johnson Controls, Inc. option 0.0 $116k 2.4k 48.33
D Linn Energy Llc option 0.0 $672k 66k 10.14
D Potash Corp Sask option 0.0 $2.7M 77k 35.32
D Potash Corp Sask option 0.0 $3.0M 85k 35.32
D Schlumberger Ltd option 0.0 $21M 249k 85.49
D Ultra Petroleum Corp option 0.0 $18M 1.4M 13.16
D Yamana Gold Inc option 0.0 $484k 120k 4.02
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.3M 46k 27.84
Ishares Inc msci india index (INDA) 0.0 $994k 33k 30.01
Uthr 1 09/15/16 0.0 $2.7M 1.0M 2.71
Destination Xl (DXLG) 0.0 $93k 17k 5.47
Asanko Gold 0.0 $6.9M 4.5M 1.54
Boise Cascade (BCC) 0.0 $6.3M 170k 37.14
Cyrusone 0.0 $2.6M 96k 27.55
Model N (MODN) 0.0 $807k 76k 10.60
Sibanye Gold 0.0 $10M 1.3M 7.57
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $19M 1.1M 17.30
M/i Homes Inc note 3.000% 3/0 0.0 $17k 17k 1.00
Artisan Partners (APAM) 0.0 $211k 6.1k 34.48
Brookfield Mortg. Opportunity bond etf 0.0 $2.2M 136k 16.44
Rstk Mimedx 0.0 $5.8M 500k 11.53
Priceline.com debt 1.000% 3/1 0.0 $11M 8.0M 1.33
Exone 0.0 $530k 32k 16.50
Fbr & Co 0.0 $1.0M 43k 24.00
Mgic Investment Corp note 0.0 $1.4M 932k 1.46
Radian Group Inc note 0.0 $3.4M 2.1M 1.61
Cvr Refng 0.0 $346k 21k 16.80
Arcc 4 7/8 03/15/17 0.0 $7.4M 7.2M 1.03
Holx 2 12/15/43 0.0 $2.0M 1.8M 1.10
Icon 2 1/2 06/01/16 0.0 $3.0M 2.6M 1.18
Slxp 1 1/2 03/15/19 0.0 $6.9M 3.7M 1.83
Trak 1 1/2 03/15/17 0.0 $15M 12M 1.30
X 2 3/4 04/01/19 0.0 $9.9M 8.0M 1.24
Suncoke Energy Partners 0.0 $634k 23k 27.14
Atlas Financial Holdings 0.0 $1.8M 113k 16.35
West 0.0 $1.8M 55k 33.33
D The Adt Corporation option 0.0 $17M 465k 36.23
D Advanced Micro Dev option 0.0 $232k 87k 2.67
D Advanced Micro Dev option 0.0 $1.7M 641k 2.67
D Alcoa Inc option 0.0 $2.3M 144k 15.79
D Allegheny Technolo option 0.0 $184k 5.3k 34.72
D Allegheny Technolo option 0.0 $17k 500.00 34.00
D Alpha Natural Resources Inc option 0.0 $1.6M 931k 1.67
D Alpha Natural Resources Inc option 0.0 $73k 44k 1.68
D American Intl Group Inc option 0.0 $12M 213k 56.01
D Annaly Cap Mgmt Inc option 0.0 $254k 24k 10.81
D Annaly Cap Mgmt Inc option 0.0 $604k 56k 10.81
D Arcelormittal Sa Luxembourg option 0.0 $234k 21k 11.04
D Arcelormittal Sa Luxembourg option 0.0 $36k 3.3k 10.91
D Cbs Corp New option 0.0 $5.1M 91k 56.22
D Csx Corp option 0.0 $4.5M 125k 36.24
D Csx Corp option 0.0 $3.7M 103k 36.23
D Chesapeake Energy option 0.0 $838k 43k 19.57
D Chesapeake Energy option 0.0 $2.4M 124k 19.57
D Ciena Corp option 0.0 $408k 21k 19.43
D D R Horton Inc option 0.0 $475k 19k 25.27
D D R Horton Inc option 0.0 $5.8M 229k 25.29
D Discover Finl Svcs option 0.0 $288k 4.4k 65.45
D Dominion Res 0.0 $277k 3.6k 76.94
D Emc 0.0 $4.4M 149k 29.73
D Emc 0.0 $1.1M 36k 29.75
D E Trade Financial Corp option 0.0 $196k 8.1k 24.20
D E Trade Financial Corp option 0.0 $517k 21k 24.27
D Energy Transfer Prtnrs L P option 0.0 $65k 1.0k 65.00
D First Tr Exchange-traded (FPE) 0.0 $825k 44k 18.86
D Ford Motor Co option 0.0 $13M 866k 15.50
D Goldcorp Inc New option 0.0 $1.5M 82k 18.52
D Humana Inc option 0.0 $57k 400.00 142.50
D Intel Corp option 0.0 $14M 384k 36.29
D Jds Uniphase Corp option 0.0 $202k 15k 13.74
D Jds Uniphase Corp option 0.0 $637k 46k 13.73
D Netapp Inc option 0.0 $949k 23k 41.44
D Netapp Inc option 0.0 $448k 11k 41.48
D Nuance Communications Inc option 0.0 $295k 21k 14.25
D Peabody Energy Corp option 0.0 $5.1M 665k 7.74
D Peabody Energy Corp option 0.0 $6.6M 851k 7.74
D Pioneer Nat Res Co option 0.0 $877k 5.9k 148.90
D Red Hat option 0.0 $7.0k 100.00 70.00
D Spdr Series Trust option 0.0 $167k 2.9k 57.59
D Sandisk Corp option 0.0 $2.8M 29k 97.99
D Sandisk Corp option 0.0 $5.2M 53k 97.98
D Schwab 0.0 $229k 7.6k 30.13
D Symantec Corp option 0.0 $103k 4.0k 25.75
D Symantec Corp option 0.0 $631k 25k 25.65
D Ultra Petroleum Corp option 0.0 $658k 50k 13.16
D United States Stl Corp New option 0.0 $11M 393k 26.74
D Walter Energy Inc option 0.0 $966k 700k 1.38
D Walter Energy Inc option 0.0 $76k 55k 1.39
D Xerox Corp option 0.0 $280k 20k 13.86
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $5.9M 2.8M 2.12
Ishares Tr Baa Ba Rated Co equs 0.0 $2.5M 48k 52.87
Ofg Ban (OFG) 0.0 $22M 1.3M 16.66
Charter Fin. 0.0 $8.4M 736k 11.46
Yamana Gold Inc /cad/ 0.0 $196k 49k 4.02
Cst Brands 0.0 $19M 445k 43.60
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $262k 8.1k 32.47
Epizyme 0.0 $1.1M 57k 18.97
Hci (HCI) 0.0 $2.7M 62k 43.21
Fossil (FOSL) 0.0 $9.7M 87k 110.75
Sunedison 0.0 $6.5M 332k 19.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $16M 696k 23.29
Rally Software Development 0.0 $1.9M 167k 11.55
Pacific Ethanol 0.0 $8.2M 796k 10.34
National Bk Greece S A spn adr rep 1 sh 0.0 $818k 315k 2.60
Insys Therapeutics 0.0 $571k 14k 40.00
Blackstone Mtg Tr (BXMT) 0.0 $4.7M 162k 29.14
Chambers Str Pptys 0.0 $10M 1.3M 8.06
Proshares Tr Ii vix strmfut etf 0.0 $572k 27k 21.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.7M 5.9M 0.97
Dex Media 0.0 $5.5M 614k 8.97
Ambac Finl (AMBC) 0.0 $1.2M 44k 26.67
Quintiles Transnatio Hldgs I 0.0 $15M 260k 56.60
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $912k 27k 33.61
Outerwall 0.0 $20M 259k 75.20
Armada Hoffler Pptys (AHH) 0.0 $586k 62k 9.48
Seaworld Entertainment (PRKS) 0.0 $1.4M 80k 17.90
Tg Therapeutics (TGTX) 0.0 $13M 798k 15.84
News (NWSA) 0.0 $8.5M 539k 15.69
Sprint 0.0 $1.3M 339k 3.74
News Corp Class B cos (NWS) 0.0 $677k 45k 15.15
Yadkin Finl Corp 0.0 $1.3M 67k 19.62
Array Biopharma Inc note 3.000% 6/0 0.0 $4.9M 5.2M 0.93
Taylor Morrison Hom (TMHC) 0.0 $1.8M 91k 19.46
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 1.1M 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.3M 108k 48.72
Banc Of California (BANC) 0.0 $1.3M 118k 11.47
Coty Inc Cl A (COTY) 0.0 $469k 23k 20.61
Global X Fds gblx uranium 0.0 $808k 71k 11.35
Evertec (EVTC) 0.0 $2.5M 111k 22.20
Constellium Holdco B V cl a 0.0 $1.3M 79k 16.33
Flaherty & Crumrine Dyn P (DFP) 0.0 $284k 13k 22.50
Gw Pharmaceuticals Plc ads 0.0 $545k 7.1k 76.92
Guaranty Bancorp Del 0.0 $977k 68k 14.37
Dominion Res Inc Va unit 04/01/2013 0.0 $9.9M 165k 60.00
Global Brass & Coppr Hldgs I 0.0 $3.2M 243k 13.14
Orange Sa (ORAN) 0.0 $573k 32k 17.78
Tristate Capital Hldgs 0.0 $2.6M 250k 10.26
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $12M 207k 60.00
Market Vectors Junior Gold Min 0.0 $491k 21k 23.94
Channeladvisor 0.0 $12M 546k 21.57
Cdw (CDW) 0.0 $6.5M 184k 35.14
Ply Gem Holdings 0.0 $17M 1.2M 13.98
Tallgrass Energy Partners 0.0 $333k 7.5k 44.64
First Nbc Bank Holding 0.0 $7.1M 202k 35.17
Ovascience 0.0 $7.2M 160k 45.20
Pennymac Financial Service A 0.0 $2.9M 163k 17.50
Mazor Robotics Ltd. equities 0.0 $5.6M 449k 12.41
Nanostring Technologies (NSTGQ) 0.0 $353k 25k 13.92
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $211k 227k 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $4.3M 4.9M 0.87
Prospect Capital Corporati mtnf 5.375% 0.0 $3.9M 4.0M 0.99
Aratana Therapeutics 0.0 $5.9M 334k 17.82
Blackberry (BB) 0.0 $225k 19k 11.76
Bluebird Bio (BLUE) 0.0 $13M 136k 91.72
Wisdomtree Trust japn hedge eqt 0.0 $292k 3.9k 74.87
Gogo (GOGO) 0.0 $320k 19k 17.01
Communityone Ban 0.0 $386k 34k 11.46
Weyerhaeuser C conv prf 0.0 $7.2M 125k 57.66
Ptc Therapeutics I (PTCT) 0.0 $3.9M 76k 51.89
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.2M 31k 38.31
Nabors Industries Ltd option 0.0 $99k 7.6k 13.03
Nabors Industries Ltd option 0.0 $706k 54k 12.98
Adt Corporation option 0.0 $4.5M 125k 36.23
America Movil Sab De Cv Adr Se option 0.0 $4.4M 200k 22.18
Archer Daniels Mid option 0.0 $3.8M 74k 52.00
Archer Daniels Mid option 0.0 $15M 287k 52.00
Berkshire Hathaway Inc Del option 0.0 $2.6M 18k 150.17
Cbs Corp New option 0.0 $6.2M 111k 56.22
Encana Corp option 0.0 $175k 13k 13.89
Illumina Inc option 0.0 $6.3M 34k 184.57
Lam Research Corp option 0.0 $8.1M 102k 79.34
Mondelez Intl Inc option 0.0 $16M 444k 36.32
Mondelez Intl Inc option 0.0 $7.5M 208k 36.33
Newmont Mining Corp option 0.0 $14M 717k 18.90
United States Natl Gas Fund Lp option 0.0 $2.8M 193k 14.77
United States Natl Gas Fund Lp option 0.0 $9.3M 631k 14.77
Masonite International 0.0 $20M 325k 61.46
Windstream Hldgs 0.0 $9.5M 1.2M 8.26
Cvent 0.0 $1.7M 62k 27.84
Al Us conv 0.0 $12M 8.7M 1.36
Hos Us conv 0.0 $8.0M 9.7M 0.83
Mu Us conv 0.0 $1.2M 322k 3.64
Psec Us conv 0.0 $19M 19M 0.99
Cnh Industrial (CNH) 0.0 $0 328k 0.00
Leidos Holdings (LDOS) 0.0 $19M 426k 43.50
Science App Int'l (SAIC) 0.0 $14M 283k 49.55
Nrg Yield 0.0 $8.5M 212k 40.00
Intrexon 0.0 $14M 496k 27.54
Jones Energy Inc A 0.0 $998k 88k 11.37
Grana Y Montero S A A 0.0 $8.6M 679k 12.64
Stock Bldg Supply Hldgs 0.0 $7.6M 498k 15.32
Benefitfocus 0.0 $4.9M 148k 32.89
Mlp Qep Midstream Partners 0.0 $1.2M 70k 16.79
Wright Medical Group Inc note 2 000 8/1 0.0 $3.2M 2.7M 1.21
Agios Pharmaceuticals (AGIO) 0.0 $21M 190k 111.96
Foundation Medicine 0.0 $8.1M 363k 22.22
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $10M 5.3M 1.91
Web Com Group Inc note 1.000% 8/1 0.0 $13M 15M 0.91
Fifth Str Sr Floating Rate 0.0 $2.2M 213k 10.22
Mirati Therapeutics 0.0 $1.6M 89k 18.46
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $963k 15k 64.77
Tiptree Finl Inc cl a (TIPT) 0.0 $4.4M 543k 8.10
Eaton Vance Fltg Rate In 0.0 $1.1M 71k 16.13
Abbvie Inc option 0.0 $20M 299k 65.44
Berkshire Hathaway Inc Del option 0.0 $5.9M 39k 150.15
Blackberry Ltd option 0.0 $5.8M 530k 10.98
Blackberry Ltd option 0.0 $2.5M 231k 10.98
Micron Technology Inc bond 0.0 $1.1M 322k 3.55
Omnicare Inc bond 0.0 $4.8M 4.0M 1.19
Salix Pharmaceuticals Inc option 0.0 $8.7M 76k 114.94
Sprint Corp option 0.0 $96k 23k 4.16
Sprint Corp option 0.0 $628k 151k 4.15
Ophthotech 0.0 $555k 12k 44.67
Rocket Fuel 0.0 $358k 22k 16.14
United Online 0.0 $0 46k 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $15M 1.8M 8.19
Ocera Therapeutics 0.0 $397k 62k 6.37
Sorrento Therapeutics (SRNE) 0.0 $11M 1.1M 10.07
Covisint 0.0 $959k 357k 2.69
Pattern Energy 0.0 $845k 50k 16.95
Sirius Xm Holdings (SIRI) 0.0 $6.9M 2.0M 3.50
Allegion Plc equity (ALLE) 0.0 $6.6M 118k 55.48
Noble Corp Plc equity 0.0 $13M 809k 16.55
Columbia Ppty Tr 0.0 $2.7M 104k 25.50
Valero Energy Partners 0.0 $15M 362k 42.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 74k 17.58
Potbelly (PBPB) 0.0 $286k 23k 12.55
Plains Gp Hldgs L P shs a rep ltpn 0.0 $20M 770k 25.64
Eastman Kodak Co *w exp 09/03/201 0.0 $184k 24k 7.60
Eastman Kodak Co *w exp 09/03/201 0.0 $128k 21k 6.22
58 Com Inc spon adr rep a 0.0 $20M 480k 41.55
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 68k 28.96
Barracuda Networks 0.0 $1.3M 37k 35.83
Zulily Inc cl a 0.0 $9.7M 417k 23.33
Ashford Hospitality Prime In 0.0 $6.0M 350k 17.19
Extended Stay America 0.0 $8.5M 441k 19.31
Chegg (CHGG) 0.0 $4.5M 645k 6.92
Sfx Entmt 0.0 $50k 12k 4.18
Evogene (EVGN) 0.0 $321k 35k 9.22
Stonegate Mortgage 0.0 $355k 30k 11.97
Midcoast Energy Partners 0.0 $546k 40k 13.67
Seacor Holdings Inc note 2.500%12/1 0.0 $11M 9.9M 1.06
Container Store (TCS) 0.0 $15M 756k 19.13
Stanley Black & Decker Inc Uni p 0.0 $11M 95k 117.75
Criteo Sa Ads (CRTO) 0.0 $3.2M 79k 40.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 153k 8.99
Macrogenics (MGNX) 0.0 $6.6M 187k 35.07
Marcus & Millichap (MMI) 0.0 $9.2M 276k 33.16
Mavenir Systems 0.0 $716k 53k 13.57
Fidelity + Guaranty Life 0.0 $2.4M 97k 24.27
Karyopharm Therapeutics (KPTI) 0.0 $1.9M 50k 37.31
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $15M 13M 1.17
Medicines Co dbcv 1.375% 6/0 0.0 $2.5M 2.1M 1.15
Earthlink Holdings 0.0 $9.6M 2.2M 4.39
Norcraft 0.0 $4.7M 242k 19.32
Relypsa 0.0 $2.0M 60k 32.79
Barclays Bk Plc ipath s&p500 vix 0.0 $7.8M 248k 31.51
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 78k 26.25
Kindred Biosciences 0.0 $1.3M 176k 7.43
Sequenom Inc. note 5.000 10/0 0.0 $2.3M 2.2M 1.03
Solarcity Corp note 2.750%11/0 0.0 $216k 200k 1.08
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $12M 10M 1.23
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $528k 11k 50.34
First Trust Global Tactical etp (FTGC) 0.0 $439k 17k 26.26
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $2.9M 3.0M 0.96
Ttm Technologies Inc conv 0.0 $6.5M 6.8M 0.96
Dbx Trackers db xtr msci eur (DBEU) 0.0 $261k 10k 26.10
Xencor (XNCR) 0.0 $2.2M 137k 16.20
Knowles (KN) 0.0 $4.6M 197k 23.54
A10 Networks (ATEN) 0.0 $1.5M 353k 4.33
Achaogen 0.0 $349k 27k 12.86
Aerohive Networks 0.0 $1.7M 361k 4.80
Castlight Health 0.0 $3.4M 291k 11.68
Everyday Health 0.0 $387k 26k 14.77
Paylocity Holding Corporation (PCTY) 0.0 $3.7M 141k 26.06
Trinet (TNET) 0.0 $2.7M 86k 31.38
Versartis 0.0 $12M 518k 22.47
Ultragenyx Pharmaceutical (RARE) 0.0 $8.8M 201k 43.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.6M 211k 22.03
Rice Energy 0.0 $1.2M 59k 20.97
Chc 0.0 $456k 76k 6.02
One Gas (OGS) 0.0 $313k 7.1k 43.80
Celladon 0.0 $3.3M 169k 19.54
Enlink Midstream (ENLC) 0.0 $1.6M 45k 35.79
Community Health Sys Inc New right 01/27/2016 0.0 $3.6k 120k 0.03
North Atlantic Drilling 0.0 $452k 277k 1.63
Auspex Pharmaceuticals 0.0 $15M 285k 52.48
Heron Therapeutics (HRTX) 0.0 $210k 18k 12.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $7.1M 7.4M 0.96
Amber Road 0.0 $734k 72k 10.17
Fluidigm Corporation convertible cor 0.0 $240k 267k 0.90
Glycomimetics (GLYC) 0.0 $724k 101k 7.20
Transatlantic Petroleum Ltd Sh 0.0 $189k 35k 5.40
Cara Therapeutics (CARA) 0.0 $3.2M 317k 9.98
Inogen (INGN) 0.0 $8.3M 263k 31.37
Amedica 0.0 $35k 43k 0.80
Platform Specialty Prods Cor 0.0 $2.0M 88k 22.83
I Shares 2019 Etf 0.0 $344k 14k 25.38
Ep Energy 0.0 $2.7M 264k 10.43
Revance Therapeutics (RVNC) 0.0 $12M 722k 16.94
Stock Yards Ban (SYBT) 0.0 $1.5M 44k 33.00
Accuray 0.0 $8.5M 5.5M 1.54
Eleven Biotherapeutics 0.0 $4.3M 365k 11.89
Dicerna Pharmaceuticals 0.0 $5.0M 304k 16.46
Egalet 0.0 $1.4M 239k 5.71
Ignyta 0.0 $7.5M 1.1M 6.85
Voya Prime Rate Trust sh ben int 0.0 $5.8M 1.1M 5.31
United Financial Ban 0.0 $2.2M 156k 14.38
Vector Group Ltd note 1.75% 4/15 0.0 $1.1M 1.0M 1.06
Micron Technology Inc note 2.125% 2/1 0.0 $18M 5.7M 3.21
Investors Ban 0.0 $3.9M 345k 11.23
Skyworks Solutions Inc option 0.0 $10M 140k 72.71
Lands' End (LE) 0.0 $18M 339k 54.00
Applied Genetic Technol Corp C 0.0 $3.4M 161k 21.04
Synovus Finl (SNV) 0.0 $3.1M 113k 27.10
Now (DNOW) 0.0 $3.6M 139k 25.73
Navient Corporation equity (NAVI) 0.0 $11M 514k 21.60
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 61k 22.26
Spartannash (SPTN) 0.0 $19M 731k 26.14
Dorian Lpg (LPG) 0.0 $309k 22k 13.95
Ims Health Holdings 0.0 $261k 8.0k 32.79
Inovio Pharmaceuticals 0.0 $117k 14k 8.47
South State Corporation (SSB) 0.0 $1.8M 27k 68.38
Intercontl Htl New Adr F Spons 0.0 $9.5M 239k 39.94
Zoe's Kitchen 0.0 $5.3M 178k 29.84
Civeo 0.0 $0 456k 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $2.0M 166k 11.90
Xcerra 0.0 $7.3M 793k 9.16
Fnf (FNF) 0.0 $0 151k 0.00
Jd (JD) 0.0 $19M 818k 23.14
Memorial Resource Development 0.0 $1.0M 78k 13.51
Geo Group Inc/the reit (GEO) 0.0 $22M 537k 40.36
Timkensteel (MTUS) 0.0 $9.5M 256k 37.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.2M 37k 32.38
Opower 0.0 $172k 13k 13.33
Caretrust Reit (CTRE) 0.0 $225k 18k 12.25
J2 Global Inc note 3.250% 6/1 0.0 $5.8M 5.3M 1.10
Spectranetics Corp mtnf 2.625% 6/0 0.0 $2.4M 1.9M 1.28
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $13M 246k 52.16
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $15M 281k 52.55
Nextera Energy Partners (NEP) 0.0 $454k 13k 33.84
Gopro (GPRO) 0.0 $4.7M 74k 63.24
Rubicon Proj 0.0 $1.6M 98k 16.14
Sabre (SABR) 0.0 $303k 15k 20.10
Radius Health 0.0 $7.0M 180k 38.91
Trivascular Technologies 0.0 $1.5M 119k 12.54
Adamas Pharmaceuticals 0.0 $1.2M 70k 17.47
Zs Pharma 0.0 $3.2M 77k 41.53
Zafgen 0.0 $3.4M 109k 30.88
Five9 (FIVN) 0.0 $745k 168k 4.43
Jumei Intl Hldg Ltd Sponsored 0.0 $4.9M 359k 13.62
American Tower Corp New Pfd Co p 0.0 $8.9M 77k 115.00
Illumina Inc Note 0.250% cb 0.0 $12M 5.6M 2.21
Zendesk 0.0 $4.3M 179k 24.35
Insulet Corp note 2.000% 6/1 0.0 $2.8M 2.4M 1.18
Shutterfly Inc note 0.250% 5/1 0.0 $5.0M 5.2M 0.95
Truecar (TRUE) 0.0 $3.9M 170k 22.90
Belmond 0.0 $164k 13k 12.38
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $559k 495k 1.13
Ardelyx (ARDX) 0.0 $6.0M 317k 18.92
Eclipse Resources 0.0 $7.4M 1.0M 7.04
Transenterix 0.0 $325k 112k 2.90
Paycom Software (PAYC) 0.0 $5.1M 193k 26.34
Connectone Banc (CNOB) 0.0 $1.7M 88k 19.07
Zhaopin 0.0 $304k 20k 15.20
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.4M 2.1M 0.67
Yy Inc debt 2.250% 4/0 0.0 $1.0M 1.1M 0.92
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $274k 12k 23.83
Seventy Seven Energy 0.0 $0 11k 0.00
Demand Media 0.0 $1.2M 200k 6.21
Equity Commonwealth (EQC) 0.0 $22M 843k 25.67
Jason Industries 0.0 $217k 22k 9.86
Liberty Media Corp Del Com Ser C 0.0 $6.0M 173k 35.03
Agnico Eagle Mines 0.0 $299k 12k 24.92
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $296k 71k 4.15
Netsuite Inc note 0.250% 6/0 0.0 $19M 17M 1.12
Northstar Asset Management C 0.0 $11M 477k 22.56
Acorda Therap note 1.75% 6/15 0.0 $11M 9.5M 1.15
Verint Sys Inc note 1.5% 6/1 0.0 $5.7M 5.2M 1.10
Kite Rlty Group Tr (KRG) 0.0 $16M 567k 28.73
Veritiv Corp - When Issued 0.0 $1.4M 28k 51.93
Agilent Technologies Inc option 0.0 $3.6M 87k 40.94
Spdr Index Shs Fds unit 0.0 $503k 8.7k 57.62
Spdr Index Shs Fds unit 0.0 $610k 11k 57.38
Twitter Inc option 0.0 $14M 393k 35.88
Allscripts Healthcare So conv 0.0 $235k 240k 0.98
Jarden Corp conv 0.0 $3.9M 3.0M 1.32
Workday Inc conv 0.0 $18M 13M 1.33
Fxcm Inc. conv 0.0 $208k 200k 1.04
B2gold Corp conv 0.0 $2.7M 3.1M 0.88
Cubist Pharmaceuticals conv 0.0 $3.8M 2.8M 1.36
Jds Uniphase Corp conv 0.0 $9.8M 9.2M 1.06
Macquarie Infrastructure conv 0.0 $11M 10M 1.14
Medidata Solutions Inc conv 0.0 $1.6M 1.5M 1.10
Synchronoss Technologies conv 0.0 $5.4M 5.2M 1.05
Alcoa Inc cnv p 0.0 $15M 304k 50.47
Paragon Offshore Plc equity 0.0 $282k 101k 2.79
Civitas Solutions 0.0 $3.2M 185k 17.03
Ishares msci uk 0.0 $265k 15k 18.00
Sage Therapeutics (SAGE) 0.0 $6.5M 178k 36.67
Cdk Global Inc equities 0.0 $3.7M 90k 40.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.0M 343k 26.32
Synchrony Financial (SYF) 0.0 $4.0M 138k 29.38
Healthequity (HQY) 0.0 $8.3M 325k 25.47
Terraform Power 0.0 $1.7M 56k 30.99
Horizon Pharma 0.0 $140k 11k 12.90
Tokai Pharmaceuticals 0.0 $2.9M 196k 14.75
Otonomy 0.0 $2.9M 88k 33.34
Rewalk Robotics 0.0 $6.6M 350k 18.88
Cone Midstream Partners 0.0 $1.6M 65k 24.12
Globant S A (GLOB) 0.0 $5.3M 341k 15.65
Eqc 7 1/4 12/31/49 0.0 $1.6M 61k 25.49
Advanced Drain Sys Inc Del (WMS) 0.0 $985k 43k 22.99
Vitae Pharmaceuticals 0.0 $1.7M 101k 16.67
Encore Cap Group Inc note 3.000% 7/0 0.0 $10M 9.2M 1.13
Amphastar Pharmaceuticals (AMPH) 0.0 $8.1M 696k 11.62
Immune Design 0.0 $7.1M 230k 30.80
Intersect Ent 0.0 $400k 22k 18.54
Roka Bioscience 0.0 $1.2M 275k 4.41
Spark Energy Inc-class A 0.0 $367k 26k 13.89
Trupanion (TRUP) 0.0 $2.0M 295k 6.93
Smart & Final Stores 0.0 $11M 691k 15.74
Ishares 2020 Amt-free Muni Bond Etf 0.0 $311k 12k 25.29
Vtti Energy Partners 0.0 $954k 39k 24.78
Hoegh Lng Partners 0.0 $458k 22k 20.60
Newcastle Investment Corporati 0.0 $205k 51k 4.00
Jason Inds Inc w exp 06/30/201 0.0 $28k 22k 1.27
Foamix Pharmaceuticals 0.0 $5.1M 733k 7.01
New Residential Investment (RITM) 0.0 $956k 75k 12.77
Bio-techne Corporation (TECH) 0.0 $4.5M 49k 92.42
Pra (PRAA) 0.0 $3.3M 56k 58.06
Halyard Health 0.0 $2.5M 56k 45.34
Keysight Technologies (KEYS) 0.0 $6.3M 179k 35.40
Suno (SUN) 0.0 $855k 17k 49.74
Navistar Intl Corp conv 0.0 $7.2M 7.5M 0.96
Accenture Plc Ireland option 0.0 $866k 70k 12.37
Weatherford Intl Ltd-w/i option 0.0 $1.7M 149k 11.45
Weatherford Intl Ltd-w/i option 0.0 $748k 65k 11.45
Michael Kors Holdings Ltd option 0.0 $1.9M 25k 75.12
Noble Corp option 0.0 $75k 4.5k 16.67
Noble Corp option 0.0 $119k 7.2k 16.53
Seadrill Ltd option 0.0 $2.3M 190k 11.94
Logitech International-regd option 0.0 $6.7M 500k 13.43
Nxp Semiconductors Nv option 0.0 $5.4M 71k 76.40
Activision Blizzard Inc option 0.0 $357k 18k 20.17
Allergan Inc option 0.0 $16M 74k 212.59
American Cap Ltd option 0.0 $7.0k 500.00 14.00
American Cap Ltd option 0.0 $637k 44k 14.61
Barnes & Noble Inc option 0.0 $195k 8.4k 23.21
Blyth Inc option 0.0 $11M 640k 17.77
Centerpoint Energy Inc option 0.0 $373k 16k 23.46
Centerpoint Energy Inc option 0.0 $21k 900.00 23.33
Centurylink Inc option 0.0 $2.4M 60k 39.58
Chicago Bridge & Iron-w/i option 0.0 $42k 1.0k 42.00
Chicago Bridge & Iron-w/i option 0.0 $151k 3.6k 41.94
Ciena Corp option 0.0 $460k 24k 19.41
Clean Harbor Inc option 0.0 $17M 360k 48.05
Clean Harbor Inc option 0.0 $28k 5.7k 4.91
Clean Harbor Inc option 0.0 $23k 4.6k 5.00
Clovis Oncology Inc option 0.0 $958k 17k 56.02
Coca-cola Enterprises option 0.0 $11M 250k 44.22
Cognizant Tech Solu-when Dis option 0.0 $827k 16k 52.68
Cognizant Tech Solu-when Dis option 0.0 $74k 1.4k 52.86
Commscope Holding Co Inc option 0.0 $1.7M 73k 22.83
Community Health Systems Inc option 0.0 $1.9M 35k 53.91
Conn's Inc option 0.0 $1.5M 80k 18.69
U-store-it Trust option 0.0 $9.2M 415k 22.07
Currencyshares Japanese Yen option 0.0 $2.7M 33k 81.20
Currencyshares Japanese Yen option 0.0 $6.6M 81k 81.21
Deckers Outdoor Corp option 0.0 $255k 2.8k 91.07
Dillards Inc option 0.0 $363k 2.9k 125.17
Dollar Gen Corp New option 0.0 $17M 237k 70.70
D 6.00 Cb 01jul16 Ser: B D Us option 0.0 $23k 300.00 76.67
Dunkin Brands Group Inc option 0.0 $1.9M 45k 42.64
Energy Recovery Inc option 0.0 $130k 2.0k 65.00
Firstenergy Corp option 0.0 $292k 7.5k 38.93
Franco-nevada Corp option 0.0 $18M 365k 49.19
Goodrich Pete Corp option 0.0 $1.8M 400k 4.44
Gopro Inc option 0.0 $3.0M 48k 63.22
Hertz Global Holdings Inc option 0.0 $409k 16k 24.93
Illumina Inc option 0.0 $5.1M 28k 184.58
Kandi Technolgies Corp option 0.0 $7.5M 535k 14.01
Keryx Biopharmaceuticals Inc option 0.0 $9.5M 670k 14.15
Green Mountain Coffee Roaste option 0.0 $1.6M 12k 132.44
Green Mountain Coffee Roaste option 0.0 $847k 6.4k 132.34
Lam Research Corp option 0.0 $151k 1.9k 79.47
Matador Resources Co option 0.0 $2.6M 127k 20.23
Medicines Company option 0.0 $1.9M 70k 27.67
Medidata Solutions Inc option 0.0 $1.1M 23k 47.74
Medivation Inc option 0.0 $3.7M 37k 99.62
Moody's Corp option 0.0 $48k 500.00 96.00
Mylan Labs-when Distributed option 0.0 $10M 181k 56.37
Nps Pharmaceuticals Inc option 0.0 $705k 20k 35.79
New Oriental Educ & Techn option 0.0 $4.4M 216k 20.41
Nee 5.889 Cb 01sep15 Nee Us Pf option 0.0 $96k 900.00 106.67
Nu Skin Enterprise option 0.0 $4.1M 95k 43.70
Nuance Communications Inc option 0.0 $354k 25k 14.27
Ppl Corporation option 0.0 $36k 1.0k 36.00
Penn West Pete Ltd New option 0.0 $15k 7.2k 2.08
Penn West Pete Ltd New option 0.0 $53k 26k 2.06
Pitney Bowes Inc option 0.0 $8.1M 331k 24.37
Popular Inc option 0.0 $245k 7.2k 34.03
Qep Resources Inc option 0.0 $4.5M 225k 20.22
Qihoo 360 Technologies Co Lt option 0.0 $3.9M 69k 57.27
Questar Corp option 0.0 $221k 100k 2.21
Realogy Holdings Corp option 0.0 $525k 12k 44.49
Regeneron Pharmaceuticals option 0.0 $19M 45k 410.24
Rocket Fuel Inc option 0.0 $242k 15k 16.13
Salix Pharmaceuticals Inc option 0.0 $115k 1.0k 115.00
Schwab 0.0 $145k 4.8k 30.21
Sirius Xm Radio Inc option 0.0 $8.4M 2.4M 3.50
Sirius Xm Radio Inc option 0.0 $456k 130k 3.50
Spansion Inc option 0.0 $684k 20k 34.20
Standard-pacific Corp option 0.0 $729k 100k 7.29
Memc Electronic Com Stk Usd0.0 option 0.0 $4.9M 253k 19.51
Memc Electronic Com Stk Usd0.0 option 0.0 $215k 84k 2.55
Memc Electronic Com Stk Usd0.0 option 0.0 $175k 69k 2.55
Sysco Corp option 0.0 $595k 15k 39.67
Td Ameritrade Holding Corp option 0.0 $29k 800.00 36.25
Talisman Energy Inc option 0.0 $6.3M 800k 7.83
Tesla Motors Inc option 0.0 $9.9M 45k 222.40
Tesla Motors Inc option 0.0 $21M 95k 222.41
3d Systems Corp option 0.0 $18M 544k 32.87
Twitter Inc option 0.0 $7.9M 221k 35.87
Under Armour Inc option 0.0 $3.4M 50k 67.90
United Rentals Inc-w/d option 0.0 $6.7M 66k 102.02
Vanguard European Vipers option 0.0 $385k 7.2k 53.47
Verso Paper Corp option 0.0 $343k 100k 3.43
Workday Inc-class A option 0.0 $15M 180k 81.61
Xenoport Inc option 0.0 $495k 56k 8.78
Yelp Inc option 0.0 $5.5M 100k 54.73
Zillow Inc option 0.0 $1.2M 11k 105.83
Ishares Tr cur hdg ms emu (HEZU) 0.0 $470k 19k 24.59
Dominion Mid Stream 0.0 $465k 12k 39.22
Vwr Corp cash securities 0.0 $6.8M 262k 25.87
Cimpress N V Shs Euro 0.0 $2.7M 36k 74.85
Klx Inc Com $0.01 0.0 $747k 18k 41.13
Enova Intl (ENVA) 0.0 $10M 455k 22.26
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $337k 26k 12.92
Liberty Broadband Cl C (LBRDK) 0.0 $808k 16k 49.83
New Senior Inv Grp 0.0 $12M 734k 16.45
Education Rlty Tr New ret 0.0 $15M 407k 36.62
Calithera Biosciences 0.0 $2.7M 132k 20.18
Liberty Broadband Corporation (LBRDA) 0.0 $535k 11k 50.11
Boot Barn Hldgs (BOOT) 0.0 $772k 42k 18.26
Hubspot (HUBS) 0.0 $21M 626k 33.60
Kimball Electronics (KE) 0.0 $9.5M 789k 12.01
Hortonworks 0.0 $3.3M 123k 26.97
Juno Therapeutics 0.0 $2.3M 44k 52.23
On Deck Capital 0.0 $7.9M 350k 22.45
Virgin America 0.0 $6.8M 156k 43.27
Healthcare Tr Amer Inc cl a 0.0 $430k 16k 27.58
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $4.3M 15M 0.29
Quidel Corp note 3.250%12/1 0.0 $3.4M 3.1M 1.11
New Relic 0.0 $1.4M 41k 34.90
Paramount Group Inc reit (PGRE) 0.0 $20M 1.1M 18.59
Fmsa Hldgs 0.0 $2.4M 346k 6.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.4M 271k 27.33
Fibrogen (FGEN) 0.0 $21M 763k 27.34
Homeinns Hotel 0.0 $1.0M 34k 30.03
Media Gen 0.0 $13M 784k 17.00
Symmetry Surgical 0.0 $1.4M 174k 7.83
Inland Real Estate 0.0 $499k 20k 25.39
Uba 6 3/4 12/31/49 0.0 $381k 15k 25.74
Fifth Str Asset Mgmt 0.0 $3.5M 254k 13.95
Diplomat Pharmacy 0.0 $439k 16k 27.35
Wayfair (W) 0.0 $16M 814k 19.85
Bellicum Pharma 0.0 $12M 498k 23.06
Lendingclub 0.0 $2.7M 105k 25.30
Inc Resh Hldgs Inc cl a 0.0 $2.6M 100k 25.74
Atara Biotherapeutics 0.0 $4.0M 150k 26.75
Coherus Biosciences (CHRS) 0.0 $12M 735k 16.33
Nevro (NVRO) 0.0 $14M 363k 38.65
Pra Health Sciences 0.0 $7.5M 309k 24.23
Sientra 0.0 $848k 51k 16.74
Vivint Solar 0.0 $945k 103k 9.17
Yodlee 0.0 $619k 51k 12.09
1,000% Sina 01.12.2018 note 0.0 $12M 13M 0.92
Albany Molecular Resh Inc note 2.250%11/1 0.0 $5.7M 4.8M 1.20
Blucora Inc note 4.250% 4/0 0.0 $470k 500k 0.94
Emulex Corp note 1.750%11/1 0.0 $92k 100k 0.92
Incyte Corp. note 1.250 11/1 0.0 $11M 6.9M 1.54
Seacor Holding Inc note 3.000 11/1 0.0 $5.1M 5.6M 0.91
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $17M 161k 102.58
Finisar Corp note 0.500%12/1 0.0 $12M 12M 0.95
Incyte Corp note 0.375%11/1 0.0 $21M 14M 1.49
Invensense Inc note 1.750%11/0 0.0 $305k 308k 0.99
T Mobile Us Inc conv pfd ser a 0.0 $4.2M 78k 52.98
Cardtronics Inc note 1.000%12/0 0.0 $43k 43k 1.00
Soufun Holdings Limited conv bd us 0.0 $8.6M 9.9M 0.87
Hudbay Minerals Inc *w exp 07/20/201 0.0 $1.4M 1.6M 0.86
Cnova N V 0.0 $116k 15k 7.94
Etf Ser Tr germany etf 0.0 $11M 435k 25.71
Webmd Health Corp 1.5% cnvrtbnd 0.0 $7.1M 7.1M 1.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $990k 1.0M 0.99
Connecture 0.0 $683k 75k 9.07
Accenture Plc-cl A option 0.0 $893k 10k 89.30
Accenture Plc-cl A option 0.0 $2.2M 25k 89.32
Endo International Plc option 0.0 $902k 13k 72.16
Golar Lng Ltd option 0.0 $9.1M 250k 36.47
Perrigo Co Plc option 0.0 $3.5M 21k 167.18
Foamix Pharmaceuticals Ltd option 0.0 $1.1M 25k 42.72
Stratasys Ltd option 0.0 $1.5M 18k 83.12
Nxp Semiconductors Nv option 0.0 $1.2M 16k 76.41
Dryships Inc option 0.0 $106k 100k 1.06
Akamai Technologies Inc option 0.0 $390k 6.2k 62.90
Alibaba Group Holding-sp Adr option 0.0 $7.1M 68k 103.94
American Realty Capital Prop option 0.0 $1.1M 125k 9.05
Avanir Pharmaceuticals Inc option 0.0 $2.7M 159k 16.95
Cabot Oil & Gas Corp option 0.0 $7.4M 250k 29.61
Chart Industries Inc option 0.0 $1.7M 50k 34.20
Cimarex Energy Co option 0.0 $4.8M 45k 106.00
Clean Harbors Inc option 0.0 $6.5M 136k 48.05
Clovis Oncology Inc option 0.0 $3.6M 65k 56.00
Comscore Inc option 0.0 $631k 14k 46.40
Concho Resources Inc option 0.0 $16M 160k 99.75
Deutsche X-trackers Msci Eur option 0.0 $1.1M 42k 27.00
Diamond Offshore Drilling option 0.0 $3.2M 53k 59.77
Exone Co/the option 0.0 $840k 50k 16.80
Express Inc option 0.0 $414k 28k 14.68
Financial Institutions Inc option 0.0 $1.2M 60k 19.42
Fireeye Inc option 0.0 $1.4M 45k 31.58
Fireeye Inc option 0.0 $5.6M 177k 31.58
Fluor Corp option 0.0 $891k 15k 60.61
Foot Locker Inc option 0.0 $1.5M 27k 56.19
General Cable Corp option 0.0 $1.5M 100k 14.90
Gopro Inc-class A option 0.0 $885k 14k 63.21
Greenbrier Companies Inc option 0.0 $913k 17k 53.71
Hanesbrands Inc option 0.0 $2.2M 19k 111.60
Immune Design Corp option 0.0 $244k 40k 6.10
Integrated Device Tech Inc option 0.0 $980k 50k 19.60
Invensense Inc option 0.0 $1.6M 100k 16.26
Ishares Msci Germany Etf option 0.0 $1.6M 72k 22.17
Ishares Msci Mexico Capped option 0.0 $302k 14k 22.21
Ishares Msci Hong Kong Etf option 0.0 $368k 17k 22.17
Ishares Msci South Korea Cap option 0.0 $346k 16k 22.18
Ishares Msci Germany Etf option 0.0 $2.3M 102k 22.17
Ishares Msci Mexico Capped option 0.0 $415k 19k 22.19
Ishares Msci Japan Etf option 0.0 $3.5M 158k 22.17
Ishares Msci Hong Kong Etf option 0.0 $532k 24k 22.17
Ishares Msci Taiwan Etf option 0.0 $16M 700k 22.17
Ishares Msci South Korea Cap option 0.0 $927k 42k 22.18
Ishares Msci Taiwan Etf option 0.0 $16M 700k 22.17
Ishares Msci Japan Etf option 0.0 $17M 750k 22.17
Ishares Nasdaq Biotechnology option 0.0 $4.7M 52k 90.94
Ishares Us Real Estate Etf option 0.0 $9.2M 101k 90.94
Ishares 20+ Year Treasury Bo option 0.0 $4.4M 48k 90.93
Ishares 20+ Year Treasury Bo option 0.0 $6.9M 75k 90.94
Jpmorgan Alerian Mlp Index option 0.0 $4.4M 70k 62.59
Jarden Corp option 0.0 $11M 222k 47.88
Jetblue Airways Corp option 0.0 $3.2M 204k 15.86
Leucadia National Corp option 0.0 $778k 35k 22.42
Linear Technology Corp option 0.0 $55k 1.2k 45.83
Lululemon Athletica Inc option 0.0 $995k 15k 66.33
Marathon Petroleum Corp option 0.0 $5.1M 56k 90.27
Market Vectors Oil Service E option 0.0 $184k 10k 18.40
Medivation Inc option 0.0 $797k 8.0k 99.62
Melco Crown Entertainme-adr option 0.0 $302k 12k 25.38
Orexigen Therapeutics Inc option 0.0 $725k 100k 7.25
Pacific Ethanol Inc option 0.0 $2.1M 203k 10.33
Qep Resources Inc option 0.0 $5.8M 285k 20.22
Rf Micro Devices Inc+ option 0.0 $5.5M 330k 16.59
Raytheon Company option 0.0 $2.7M 25k 108.16
Rosetta Resources Inc option 0.0 $2.2M 100k 22.31
Spdr S&p Metal Mining Etf option 0.0 $1.3M 22k 57.67
Spdr S&p Homebuilders Etf option 0.0 $16M 277k 57.67
Spdr S&p Homebuilders Etf option 0.0 $6.3M 109k 57.67
Sanderson Farms Inc option 0.0 $630k 7.5k 84.00
Sanderson Farms Inc option 0.0 $1.0M 12k 84.03
Sapient Corporation option 0.0 $195k 14k 14.44
Consumer Discretionary Selt option 0.0 $2.2M 45k 48.58
Technology Select Sect Spdr option 0.0 $1.3M 27k 48.59
Utilities Select Sector Spdr option 0.0 $24k 500.00 48.00
Materials Select Sector Spdr option 0.0 $486k 10k 48.60
Energy Select Sector Spdr option 0.0 $13M 264k 48.58
Industrial Select Sect Spdr option 0.0 $447k 9.2k 48.59
Technology Select Sect Spdr option 0.0 $4.2M 86k 48.59
Consumer Discretionary Selt option 0.0 $4.2M 86k 48.57
Financial Select Sector Spdr option 0.0 $12M 241k 48.58
Health Care Select Sector option 0.0 $15M 311k 48.58
Consumer Staples Spdr option 0.0 $257k 5.3k 48.49
Consumer Discretionary Selt option 0.0 $1.1M 22k 48.57
Shire Plc-adr option 0.0 $9.4M 44k 212.55
Solarcity Corp option 0.0 $5.3M 100k 53.48
Spansion Inc-class A option 0.0 $342k 10k 34.20
Starwood Hotels & Resorts option 0.0 $1.9M 23k 81.09
Swift Transportation Co option 0.0 $2.4M 85k 28.63
T-mobile Us Inc option 0.0 $674k 25k 26.96
Taiwan Semiconductor-sp Adr option 0.0 $8.7M 388k 22.38
Textron Inc option 0.0 $4.2M 100k 42.11
Trinity Industries Inc option 0.0 $1.1M 39k 28.02
Tripadvisor Inc option 0.0 $18M 244k 74.66
Trulia Inc option 0.0 $1.7M 38k 46.02
Usg Corp option 0.0 $1.8M 63k 28.00
Ulta Salon Cosmetics & Fragr option 0.0 $6.0M 47k 127.85
Vertex Pharmaceuticals Incorpo option 0.0 $14M 120k 118.80
Visteon Corp option 0.0 $534k 5.0k 106.80
Visteon Corp option 0.0 $11M 106k 106.86
Wisdomtree Investments Inc option 0.0 $627k 40k 15.68
Wisdomtree Europe Hedged Equ option 0.0 $5.1M 165k 31.09
Ypf S.a.-sponsored Adr option 0.0 $2.4M 90k 26.47
Yelp Inc option 0.0 $1.5M 27k 54.73
Zoetis Inc option 0.0 $861k 20k 43.05