Jpmorgan Chase & Co

Jpmorgan Chase & Co as of March 31, 2015

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 4071 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.2 $23B 110M 206.37
Apple (AAPL) 1.9 $8.2B 66M 124.43
Wells Fargo & Company (WFC) 1.4 $6.3B 115M 54.40
iShares MSCI EAFE Index Fund (EFA) 1.4 $6.1B 95M 64.17
Microsoft Corporation (MSFT) 1.0 $4.5B 111M 40.66
Johnson & Johnson (JNJ) 1.0 $4.5B 45M 100.60
iShares S&P MidCap 400 Index (IJH) 1.0 $4.3B 28M 151.98
D Taiwan Semicon Man option 0.9 $4.0B 172M 23.48
Exxon Mobil Corporation (XOM) 0.9 $4.0B 47M 85.00
Home Depot (HD) 0.8 $3.6B 31M 113.61
Google Inc Class C 0.8 $3.5B 6.4M 548.00
Facebook Inc cl a (META) 0.8 $3.4B 41M 82.22
Time Warner 0.7 $3.2B 37M 84.44
Honeywell International (HON) 0.7 $3.1B 30M 104.31
Pfizer (PFE) 0.7 $3.0B 86M 34.79
UnitedHealth (UNH) 0.6 $2.8B 24M 118.29
iShares Russell 2000 Index (IWM) 0.6 $2.8B 23M 124.37
Starwood Ppty note 4.0% 1/15/ 0.6 $2.8B 24M 115.12
Avago Technologies 0.6 $2.7B 22M 126.98
Bank of America Corporation (BAC) 0.6 $2.6B 171M 15.39
Google 0.6 $2.7B 4.8M 554.70
Merck & Co (MRK) 0.6 $2.5B 44M 57.48
United Technologies Corporation 0.6 $2.5B 22M 117.20
Biogen Idec (BIIB) 0.6 $2.5B 5.9M 422.24
Citigroup (C) 0.6 $2.5B 48M 51.52
Morgan Stanley (MS) 0.6 $2.4B 68M 35.69
Procter & Gamble Company (PG) 0.5 $2.4B 29M 81.94
Bristol Myers Squibb (BMY) 0.5 $2.3B 36M 64.50
Celgene Corporation 0.5 $2.3B 20M 115.28
Ishares Russell 2000 Etf option 0.5 $2.3B 26M 90.26
Occidental Petroleum Corporation (OXY) 0.5 $2.3B 31M 73.00
Comcast Corporation (CMCSA) 0.5 $2.3B 40M 56.47
Lowe's Companies (LOW) 0.5 $2.2B 30M 74.39
Union Pacific Corporation (UNP) 0.5 $2.1B 19M 108.31
Humana (HUM) 0.5 $2.1B 12M 178.02
Verizon Communications (VZ) 0.5 $2.0B 42M 48.63
General Motors Company (GM) 0.5 $2.0B 54M 37.50
Ace Limited Cmn 0.5 $2.0B 18M 111.49
McKesson Corporation (MCK) 0.4 $2.0B 8.6M 226.20
Gilead Sciences (GILD) 0.4 $1.9B 20M 98.13
Visa (V) 0.4 $1.9B 29M 65.41
Chevron Corporation (CVX) 0.4 $1.7B 17M 104.98
D Spdr S&p 500 Etf Tr option 0.4 $1.8B 8.5M 206.43
CVS Caremark Corporation (CVS) 0.4 $1.7B 17M 103.21
Accenture (ACN) 0.4 $1.7B 18M 93.69
Lam Research Corporation (LRCX) 0.4 $1.7B 24M 70.23
Amazon (AMZN) 0.4 $1.6B 4.3M 372.10
Twenty-first Century Fox 0.4 $1.6B 48M 33.84
Nextera Energy (NEE) 0.4 $1.6B 15M 104.05
Paccar (PCAR) 0.4 $1.6B 25M 63.14
Adobe Systems Incorporated (ADBE) 0.3 $1.5B 20M 73.94
Delta Air Lines (DAL) 0.3 $1.5B 33M 44.96
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $1.5B 15M 104.25
Schlumberger (SLB) 0.3 $1.5B 18M 83.44
MasterCard Incorporated (MA) 0.3 $1.4B 16M 86.39
DISH Network 0.3 $1.4B 20M 70.06
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4B 8.1M 173.12
Pepsi (PEP) 0.3 $1.4B 14M 95.62
Spirit Rlty Cap Inc New Note cb 0.3 $1.4B 14M 99.94
Starbucks Corporation (SBUX) 0.3 $1.3B 14M 94.70
MetLife (MET) 0.3 $1.3B 27M 50.55
Hldgs (UAL) 0.3 $1.3B 19M 67.25
Mosaic (MOS) 0.3 $1.3B 29M 46.06
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $1.3B 14M 97.38
Oracle Corporation (ORCL) 0.3 $1.3B 30M 43.15
KLA-Tencor Corporation (KLAC) 0.3 $1.3B 22M 58.29
D Ishares Tr option 0.3 $1.3B 14M 90.26
PNC Financial Services (PNC) 0.3 $1.2B 13M 93.24
Valeant Pharmaceuticals Int 0.3 $1.2B 6.1M 198.62
Coca-Cola Company (KO) 0.3 $1.2B 29M 40.55
Costco Wholesale Corporation (COST) 0.3 $1.2B 7.7M 151.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2B 10M 117.97
American International (AIG) 0.3 $1.2B 22M 54.79
Taiwan Semiconductor Mfg (TSM) 0.3 $1.1B 51M 22.49
BlackRock (BLK) 0.3 $1.1B 3.1M 365.84
Best Buy (BBY) 0.3 $1.2B 31M 37.79
Boston Scientific Corporation (BSX) 0.3 $1.1B 64M 17.75
Qualcomm (QCOM) 0.3 $1.1B 17M 69.34
Alliance Data Systems Corporation (BFH) 0.3 $1.1B 3.8M 296.25
Edison International (EIX) 0.3 $1.1B 18M 62.47
Developers Diversified Rlty note 1.750%11/1 0.3 $1.2B 9.2M 126.13
D Spdr S&p 500 Etf Tr option 0.3 $1.1B 5.4M 206.44
Sherwin-Williams Company (SHW) 0.2 $1.1B 3.9M 284.50
E.I. du Pont de Nemours & Company 0.2 $1.1B 15M 71.47
Marsh & McLennan Companies (MMC) 0.2 $1.1B 20M 56.09
Constellation Brands (STZ) 0.2 $1.1B 9.3M 116.21
Invesco (IVZ) 0.2 $1.1B 28M 39.69
TJX Companies (TJX) 0.2 $1.0B 15M 70.05
AutoZone (AZO) 0.2 $1.0B 1.5M 682.16
Regeneron Pharmaceuticals (REGN) 0.2 $1.0B 2.3M 451.48
Aetna 0.2 $988M 9.3M 106.53
AvalonBay Communities (AVB) 0.2 $1.0B 5.9M 174.25
Mondelez Int (MDLZ) 0.2 $1.0B 28M 36.09
T. Rowe Price (TROW) 0.2 $972M 12M 80.98
Alexion Pharmaceuticals 0.2 $960M 5.5M 173.30
Berkshire Hathaway (BRK.B) 0.2 $902M 6.3M 144.32
Monsanto Company 0.2 $939M 8.3M 112.55
Abbott Laboratories (ABT) 0.2 $925M 20M 46.33
CBS Corporation 0.2 $907M 15M 60.63
Kohl's Corporation (KSS) 0.2 $920M 12M 78.25
Fluor Corporation (FLR) 0.2 $913M 16M 57.16
Illinois Tool Works (ITW) 0.2 $921M 9.5M 97.14
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $943M 9.4M 100.25
Goldman Sachs (GS) 0.2 $889M 4.7M 187.97
Kroger (KR) 0.2 $861M 11M 76.66
ConocoPhillips (COP) 0.2 $864M 14M 62.26
Broadcom Corporation 0.2 $868M 20M 43.29
Fortune Brands (FBIN) 0.2 $893M 19M 47.48
Phillips 66 (PSX) 0.2 $857M 11M 78.60
Hartford Financial Services (HIG) 0.2 $841M 20M 41.82
Ameriprise Financial (AMP) 0.2 $848M 6.5M 130.84
Travelers Companies (TRV) 0.2 $826M 7.6M 108.13
Intel Corporation (INTC) 0.2 $827M 26M 31.27
AmerisourceBergen (COR) 0.2 $846M 7.4M 113.67
Anadarko Petroleum Corporation 0.2 $841M 10M 82.81
Capital One Financial (COF) 0.2 $842M 11M 78.82
Hershey Company (HSY) 0.2 $821M 8.1M 100.91
Energy Select Sector SPDR (XLE) 0.2 $825M 11M 77.58
Charter Communications 0.2 $840M 4.3M 193.11
Actavis 0.2 $849M 2.9M 297.62
Loews Corporation (L) 0.2 $812M 20M 40.83
Cognizant Technology Solutions (CTSH) 0.2 $809M 13M 62.39
Fidelity National Information Services (FIS) 0.2 $782M 12M 68.06
BB&T Corporation 0.2 $793M 20M 38.99
International Business Machines (IBM) 0.2 $809M 5.0M 160.50
Philip Morris International (PM) 0.2 $804M 11M 75.33
Harman International Industries 0.2 $789M 5.9M 133.63
Amphenol Corporation (APH) 0.2 $771M 13M 58.93
Enterprise Products Partners (EPD) 0.2 $802M 24M 32.92
Simon Property (SPG) 0.2 $809M 4.1M 195.64
Infosys Technologies (INFY) 0.2 $741M 21M 35.09
CMS Energy Corporation (CMS) 0.2 $753M 22M 34.91
Cme (CME) 0.2 $730M 7.7M 94.71
Walt Disney Company (DIS) 0.2 $754M 7.2M 104.89
General Electric Company 0.2 $732M 30M 24.81
Cisco Systems (CSCO) 0.2 $731M 27M 27.53
Texas Instruments Incorporated (TXN) 0.2 $727M 13M 57.18
Dr Pepper Snapple 0.2 $726M 9.3M 78.48
Sempra Energy (SRE) 0.2 $743M 6.8M 109.02
Baidu (BIDU) 0.2 $729M 3.5M 208.39
Vanguard Mid-Cap ETF (VO) 0.2 $746M 5.6M 132.70
Prologis (PLD) 0.2 $762M 18M 43.56
Marathon Petroleum Corp (MPC) 0.2 $764M 7.5M 102.39
Charles Schwab Corporation (SCHW) 0.2 $694M 23M 30.44
PPG Industries (PPG) 0.2 $686M 3.0M 225.54
Altria (MO) 0.2 $721M 14M 50.02
Baker Hughes Incorporated 0.2 $686M 11M 63.58
CIGNA Corporation 0.2 $716M 5.5M 129.44
Xcel Energy (XEL) 0.2 $687M 20M 34.81
HDFC Bank (HDB) 0.2 $698M 12M 58.89
Jp Morgan Alerian Mlp Index 0.2 $715M 17M 43.33
Spirit Realty Capital Inc convertible cor 0.2 $697M 7.0M 99.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $656M 16M 41.09
M&T Bank Corporation (MTB) 0.1 $664M 5.2M 127.00
Analog Devices (ADI) 0.1 $672M 11M 63.00
NiSource (NI) 0.1 $666M 15M 44.16
Colgate-Palmolive Company (CL) 0.1 $678M 9.8M 69.34
Halliburton Company (HAL) 0.1 $659M 15M 43.88
priceline.com Incorporated 0.1 $669M 575k 1164.16
Carlisle Companies (CSL) 0.1 $674M 7.3M 92.63
Expedia (EXPE) 0.1 $670M 7.1M 94.13
Eaton (ETN) 0.1 $646M 9.5M 67.94
Ishares Msci Emerging Market option 0.1 $659M 7.3M 90.26
Crown Holdings (CCK) 0.1 $623M 12M 54.02
U.S. Bancorp (USB) 0.1 $615M 14M 43.67
Royal Caribbean Cruises (RCL) 0.1 $598M 7.3M 81.85
Tiffany & Co. 0.1 $634M 7.2M 88.01
Boston Properties (BXP) 0.1 $627M 4.5M 140.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $627M 5.1M 122.00
Nxp Semiconductors N V (NXPI) 0.1 $631M 6.3M 100.36
Walgreen Boots Alliance (WBA) 0.1 $630M 7.4M 84.68
Ubs Group (UBS) 0.1 $631M 34M 18.77
3M Company (MMM) 0.1 $564M 3.4M 164.95
Dow Chemical Company 0.1 $568M 12M 47.98
Health Care REIT 0.1 $564M 7.3M 77.36
Alcoa 0.1 $582M 45M 12.92
Gap (GPS) 0.1 $552M 13M 43.33
Prudential Financial (PRU) 0.1 $581M 7.2M 80.31
Vornado Realty Trust (VNO) 0.1 $555M 5.0M 112.00
Applied Materials (AMAT) 0.1 $581M 26M 22.56
Illumina (ILMN) 0.1 $561M 3.0M 185.64
Xl Group 0.1 $587M 16M 36.80
Te Connectivity Ltd for (TEL) 0.1 $584M 8.2M 71.62
Abbvie (ABBV) 0.1 $576M 9.8M 58.54
Tribune Co New Cl A 0.1 $579M 9.5M 61.09
TD Ameritrade Holding 0.1 $543M 15M 37.26
Eli Lilly & Co. (LLY) 0.1 $529M 7.3M 72.65
Johnson Controls 0.1 $508M 10M 50.44
Mohawk Industries (MHK) 0.1 $546M 2.9M 185.74
Exelon Corporation (EXC) 0.1 $515M 15M 33.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $534M 1.6M 343.75
Jarden Corporation 0.1 $507M 9.6M 52.90
EQT Corporation (EQT) 0.1 $532M 6.4M 82.87
General Growth Properties 0.1 $523M 18M 29.55
D Ishares Inc option 0.1 $510M 22M 22.86
Intercontinental Exchange (ICE) 0.1 $537M 2.3M 233.27
Brixmor Prty (BRX) 0.1 $519M 20M 26.55
Northern Trust Corporation (NTRS) 0.1 $490M 7.0M 69.65
Affiliated Managers (AMG) 0.1 $496M 2.3M 214.78
At&t (T) 0.1 $462M 14M 32.65
V.F. Corporation (VFC) 0.1 $478M 6.3M 75.31
Pall Corporation 0.1 $479M 4.8M 100.39
Hewlett-Packard Company 0.1 $465M 15M 31.16
Stryker Corporation (SYK) 0.1 $492M 5.3M 92.25
PG&E Corporation (PCG) 0.1 $498M 9.4M 53.07
EOG Resources (EOG) 0.1 $469M 5.1M 91.69
Fifth Third Ban (FITB) 0.1 $498M 26M 18.85
Pioneer Natural Resources 0.1 $472M 2.9M 163.51
Southwestern Energy Company (SWN) 0.1 $464M 20M 23.19
salesforce (CRM) 0.1 $502M 7.5M 66.81
CenterPoint Energy (CNP) 0.1 $480M 24M 20.41
Tesla Motors (TSLA) 0.1 $484M 2.6M 188.77
Industries N shs - a - (LYB) 0.1 $483M 5.5M 87.80
Monster Beverage 0.1 $470M 3.4M 138.39
Aon 0.1 $502M 5.2M 96.13
Starwood Property Trust note 0.1 $494M 4.5M 109.82
Anthem (ELV) 0.1 $481M 3.1M 154.41
Moody's Corporation (MCO) 0.1 $447M 4.3M 103.80
United Parcel Service (UPS) 0.1 $449M 4.6M 96.94
Airgas 0.1 $422M 4.0M 106.10
Automatic Data Processing (ADP) 0.1 $426M 5.0M 85.64
Becton, Dickinson and (BDX) 0.1 $419M 2.9M 143.59
Arrow Electronics (ARW) 0.1 $446M 7.3M 61.15
Amgen (AMGN) 0.1 $459M 2.9M 159.85
Plains All American Pipeline (PAA) 0.1 $429M 8.8M 48.88
Regency Centers Corporation (REG) 0.1 $424M 6.2M 68.04
Financial Select Sector SPDR (XLF) 0.1 $444M 18M 24.11
Delphi Automotive 0.1 $444M 5.6M 79.74
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $442M 4.5M 97.69
Ally Financial (ALLY) 0.1 $428M 20M 20.98
State Street Corporation (STT) 0.1 $410M 5.6M 73.53
Equifax (EFX) 0.1 $378M 4.1M 93.00
Devon Energy Corporation (DVN) 0.1 $412M 6.8M 60.31
Martin Marietta Materials (MLM) 0.1 $392M 2.8M 139.80
Pulte (PHM) 0.1 $376M 17M 22.23
Bed Bath & Beyond 0.1 $383M 5.0M 76.78
Cummins (CMI) 0.1 $391M 2.8M 138.64
Northrop Grumman Corporation (NOC) 0.1 $389M 2.4M 160.96
Masco Corporation (MAS) 0.1 $384M 14M 26.70
Energizer Holdings 0.1 $389M 2.8M 138.05
Toll Brothers (TOL) 0.1 $411M 10M 39.34
Omni (OMC) 0.1 $378M 4.8M 77.98
Netflix (NFLX) 0.1 $413M 992k 416.70
Rock-Tenn Company 0.1 $396M 6.1M 64.50
Acuity Brands (AYI) 0.1 $415M 2.5M 168.16
Concho Resources 0.1 $416M 3.6M 115.92
L-3 Communications Holdings 0.1 $408M 3.2M 125.79
Questar Corporation 0.1 $399M 17M 23.86
Credicorp (BAP) 0.1 $377M 2.7M 140.63
Jack Henry & Associates (JKHY) 0.1 $396M 5.7M 69.89
SPDR S&P Retail (XRT) 0.1 $388M 3.9M 100.00
iShares Russell 1000 Growth Index (IWF) 0.1 $413M 4.2M 98.92
Ball Corporation (BALL) 0.1 $378M 5.3M 70.64
Kimco Realty Corporation (KIM) 0.1 $380M 14M 26.85
iShares Dow Jones US Real Estate (IYR) 0.1 $381M 4.8M 79.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $405M 3.1M 130.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $417M 6.5M 64.00
D Bp option 0.1 $395M 10M 39.11
D Spdr Gold Trust option 0.1 $381M 3.3M 113.66
Linkedin Corp 0.1 $390M 1.6M 249.88
Ralph Lauren Corp (RL) 0.1 $407M 3.1M 131.50
Cbre Group Inc Cl A (CBRE) 0.1 $408M 11M 38.71
Fox News 0.1 $400M 12M 32.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $394M 2.1M 189.20
Ambev Sa- (ABEV) 0.1 $374M 65M 5.76
Resource Cap Corp Note 6.000%12/0 note 0.1 $373M 4.1M 91.38
Medtronic (MDT) 0.1 $373M 4.8M 77.99
JPMorgan Chase & Co. (JPM) 0.1 $365M 6.0M 60.58
CSX Corporation (CSX) 0.1 $342M 10M 33.12
Wal-Mart Stores (WMT) 0.1 $355M 4.3M 82.25
Baxter International (BAX) 0.1 $333M 4.9M 68.48
Archer Daniels Midland Company (ADM) 0.1 $352M 7.4M 47.40
Snap-on Incorporated (SNA) 0.1 $352M 2.4M 147.06
McGraw-Hill Companies 0.1 $347M 3.4M 103.40
Molson Coors Brewing Company (TAP) 0.1 $361M 4.8M 74.45
Xilinx 0.1 $372M 8.8M 42.30
Unum (UNM) 0.1 $369M 11M 33.73
Sigma-Aldrich Corporation 0.1 $330M 2.4M 138.22
Target Corporation (TGT) 0.1 $369M 4.5M 82.07
Weyerhaeuser Company (WY) 0.1 $341M 10M 33.15
Gannett 0.1 $368M 9.9M 37.08
Marathon Oil Corporation (MRO) 0.1 $369M 14M 26.11
Rite Aid Corporation 0.1 $331M 38M 8.69
Silgan Holdings (SLGN) 0.1 $334M 5.7M 58.13
Lorillard 0.1 $343M 5.2M 65.35
Energen Corporation 0.1 $349M 5.3M 65.99
Energy Transfer Partners 0.1 $346M 6.2M 56.00
United States Steel Corporation (X) 0.1 $335M 14M 24.40
Brookdale Senior Living (BKD) 0.1 $332M 8.8M 37.76
Magellan Midstream Partners 0.1 $332M 4.3M 76.63
HCP 0.1 $335M 7.8M 43.21
Kinder Morgan (KMI) 0.1 $372M 8.9M 42.06
Pvh Corporation (PVH) 0.1 $371M 3.5M 106.56
American Tower Reit (AMT) 0.1 $359M 3.8M 94.15
Michael Kors Holdings 0.1 $350M 5.3M 65.75
Asml Holding (ASML) 0.1 $349M 3.5M 101.03
L Brands 0.1 $372M 3.9M 94.29
Liberty Global Inc C 0.1 $357M 7.2M 49.81
Chubb Corporation 0.1 $303M 3.0M 101.10
Time Warner Cable 0.1 $315M 2.1M 149.88
Legg Mason 0.1 $291M 5.3M 55.20
Health Care SPDR (XLV) 0.1 $304M 4.2M 72.51
Genuine Parts Company (GPC) 0.1 $302M 3.2M 93.19
Kimberly-Clark Corporation (KMB) 0.1 $318M 3.0M 107.11
Electronic Arts (EA) 0.1 $326M 5.5M 58.82
Mid-America Apartment (MAA) 0.1 $295M 3.8M 77.27
Emerson Electric (EMR) 0.1 $319M 5.6M 56.62
National-Oilwell Var 0.1 $323M 6.5M 49.99
Synopsys (SNPS) 0.1 $296M 6.4M 46.32
Valero Energy Corporation (VLO) 0.1 $317M 5.0M 63.62
Parker-Hannifin Corporation (PH) 0.1 $320M 2.7M 118.78
iShares S&P 500 Index (IVV) 0.1 $324M 1.6M 207.83
Ford Motor Company (F) 0.1 $322M 20M 16.14
IDEX Corporation (IEX) 0.1 $315M 4.2M 75.82
Key (KEY) 0.1 $297M 21M 14.16
Starwood Hotels & Resorts Worldwide 0.1 $290M 3.5M 83.50
Ingersoll-rand Co Ltd-cl A 0.1 $289M 4.2M 68.08
Banco Itau Holding Financeira (ITUB) 0.1 $301M 27M 11.06
Tata Motors 0.1 $292M 6.5M 45.06
Kansas City Southern 0.1 $312M 3.1M 102.08
National Retail Properties (NNN) 0.1 $293M 7.2M 40.97
Liberty Property Trust 0.1 $301M 8.4M 35.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $289M 3.2M 90.62
First Republic Bank/san F (FRCB) 0.1 $312M 5.5M 57.09
D Ishares Tr option 0.1 $317M 3.5M 90.26
D Spdr Gold Trust option 0.1 $313M 2.8M 113.66
Express Scripts Holding 0.1 $324M 3.7M 86.77
Directv 0.1 $322M 3.8M 85.10
D Deutsche Bank Ag option 0.1 $295M 8.5M 34.74
Wisdomtree Tr option 0.1 $311M 4.2M 74.25
Perrigo Company (PRGO) 0.1 $305M 1.8M 165.55
Markit 0.1 $310M 12M 26.45
Mobile TeleSystems OJSC 0.1 $259M 26M 10.10
Grupo Televisa (TV) 0.1 $273M 8.3M 33.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $253M 6.3M 40.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $279M 9.5M 29.53
Ecolab (ECL) 0.1 $270M 2.4M 114.37
McDonald's Corporation (MCD) 0.1 $280M 2.9M 97.44
Hubbell Incorporated 0.1 $265M 2.4M 109.61
Regions Financial Corporation (RF) 0.1 $261M 28M 9.45
SVB Financial (SIVBQ) 0.1 $265M 2.1M 127.04
Hanesbrands (HBI) 0.1 $275M 8.2M 33.51
General Mills (GIS) 0.1 $284M 5.0M 56.60
Macy's (M) 0.1 $259M 4.0M 64.91
Alleghany Corporation 0.1 $253M 519k 487.02
Canadian Pacific Railway 0.1 $253M 1.4M 182.70
MarkWest Energy Partners 0.1 $278M 4.2M 66.20
Yahoo! 0.1 $261M 5.9M 44.43
Micron Technology (MU) 0.1 $259M 9.5M 27.13
Chipotle Mexican Grill (CMG) 0.1 $283M 435k 650.58
Copa Holdings Sa-class A (CPA) 0.1 $265M 2.6M 101.11
LaSalle Hotel Properties 0.1 $249M 6.4M 38.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $266M 1.8M 150.85
SPDR S&P Biotech (XBI) 0.1 $281M 1.2M 225.50
Vanguard Emerging Markets ETF (VWO) 0.1 $262M 6.4M 40.87
Coca-cola Enterprises 0.1 $258M 5.8M 44.20
Hca Holdings (HCA) 0.1 $275M 3.7M 75.23
Dunkin' Brands Group 0.1 $284M 6.0M 47.56
Acadia Healthcare (ACHC) 0.1 $253M 3.5M 71.60
Duke Energy (DUK) 0.1 $257M 3.3M 76.78
Hilton Worlwide Hldgs 0.1 $283M 9.6M 29.62
Twitter 0.1 $252M 5.0M 50.08
Citizens Financial (CFG) 0.1 $253M 11M 24.13
Walgreens Boots Alliance Inc option 0.1 $284M 3.4M 84.68
SK Tele 0.1 $215M 6.9M 31.25
Progressive Corporation (PGR) 0.1 $235M 8.6M 27.20
Signature Bank (SBNY) 0.1 $216M 1.7M 129.58
Teva Pharmaceutical Industries (TEVA) 0.1 $216M 3.5M 62.34
Norfolk Southern (NSC) 0.1 $219M 2.1M 102.92
Hudson City Ban 0.1 $202M 19M 10.48
NVIDIA Corporation (NVDA) 0.1 $202M 9.6M 20.93
Public Storage (PSA) 0.1 $206M 1.0M 197.14
Stanley Black & Decker (SWK) 0.1 $210M 2.2M 95.36
W.W. Grainger (GWW) 0.1 $206M 873k 235.81
Nordstrom (JWN) 0.1 $212M 2.6M 80.32
Akamai Technologies (AKAM) 0.1 $217M 3.1M 71.04
Comerica Incorporated (CMA) 0.1 $205M 4.5M 45.09
Everest Re Group (EG) 0.1 $232M 1.3M 174.00
MSC Industrial Direct (MSM) 0.1 $226M 3.1M 72.19
Williams-Sonoma (WSM) 0.1 $217M 2.7M 79.70
Wisconsin Energy Corporation 0.1 $228M 4.6M 49.49
American Electric Power Company (AEP) 0.1 $231M 4.1M 56.25
Williams Companies (WMB) 0.1 $213M 4.2M 50.59
General Dynamics Corporation (GD) 0.1 $241M 1.8M 135.73
SL Green Realty 0.1 $222M 1.7M 128.38
Advance Auto Parts (AAP) 0.1 $212M 1.4M 149.70
Westar Energy 0.1 $234M 6.0M 38.76
CoStar (CSGP) 0.1 $219M 1.1M 197.83
East West Ban (EWBC) 0.1 $237M 5.9M 40.46
Dover Corporation (DOV) 0.1 $232M 3.4M 69.12
Ventas (VTR) 0.1 $220M 3.0M 73.02
Brinker International (EAT) 0.1 $205M 3.3M 61.56
CONSOL Energy 0.1 $220M 7.9M 27.89
Transcanada Corp 0.1 $221M 5.2M 42.72
Regal-beloit Corporation (RRX) 0.1 $231M 2.9M 79.91
Deutsche Bank Ag-registered (DB) 0.1 $216M 6.2M 34.72
Essex Property Trust (ESS) 0.1 $211M 917k 229.90
DealerTrack Holdings 0.1 $199M 5.2M 38.52
Urban Outfitters (URBN) 0.1 $216M 4.7M 45.65
Ametek (AME) 0.1 $228M 4.3M 52.53
Rayonier (RYN) 0.1 $236M 8.8M 26.96
SPDR KBW Regional Banking (KRE) 0.1 $205M 5.1M 40.27
iShares Lehman Aggregate Bond (AGG) 0.1 $206M 1.8M 111.46
Dollar General (DG) 0.1 $235M 3.1M 75.38
SPDR S&P Oil & Gas Explore & Prod. 0.1 $228M 4.4M 51.66
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $203M 2.0M 101.13
Freescale Semiconductor Holdin 0.1 $224M 5.5M 40.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $205M 6.8M 29.96
Guidewire Software (GWRE) 0.1 $210M 4.0M 52.61
Servicenow (NOW) 0.1 $206M 2.6M 78.78
Pbf Energy Inc cl a (PBF) 0.1 $230M 6.8M 33.92
Axiall 0.1 $218M 4.6M 46.94
D Deutsche Bank Ag option 0.1 $229M 6.6M 34.73
Hd Supply 0.1 $236M 7.6M 31.16
Aramark Hldgs (ARMK) 0.1 $211M 6.7M 31.63
Keurig Green Mtn 0.1 $201M 1.8M 111.74
Time 0.1 $221M 9.9M 22.44
Servicemaster Global 0.1 $200M 5.9M 33.75
Alibaba Group Holding (BABA) 0.1 $199M 2.4M 83.28
Amr Corp option 0.1 $240M 4.5M 52.78
Crown Castle Intl (CCI) 0.1 $201M 2.4M 82.54
Williams Partners 0.1 $229M 4.6M 49.18
Fiat Chrysler Automobiles Nv option 0.1 $204M 13M 16.31
Ishares Msci Eafe Etf option 0.1 $235M 2.6M 90.26
Discover Financial Services (DFS) 0.0 $195M 3.5M 56.35
FedEx Corporation (FDX) 0.0 $158M 956k 165.46
Range Resources (RRC) 0.0 $173M 3.3M 52.04
BioMarin Pharmaceutical (BMRN) 0.0 $193M 1.5M 124.63
Cardinal Health (CAH) 0.0 $178M 2.0M 90.27
Cullen/Frost Bankers (CFR) 0.0 $175M 2.5M 69.09
Sealed Air (SEE) 0.0 $168M 3.7M 45.56
Waste Connections 0.0 $171M 3.5M 48.14
Watsco, Incorporated (WSO) 0.0 $172M 1.4M 125.70
Harley-Davidson (HOG) 0.0 $197M 3.2M 60.74
Apartment Investment and Management 0.0 $180M 4.6M 39.36
Whirlpool Corporation (WHR) 0.0 $188M 931k 202.06
CenturyLink 0.0 $166M 4.8M 34.55
Thermo Fisher Scientific (TMO) 0.0 $170M 1.3M 134.34
Air Products & Chemicals (APD) 0.0 $164M 1.1M 151.28
Novartis (NVS) 0.0 $164M 1.7M 98.62
Gartner (IT) 0.0 $172M 2.0M 83.85
eBay (EBAY) 0.0 $160M 2.8M 57.68
iShares Russell 1000 Value Index (IWD) 0.0 $187M 1.8M 103.08
Lazard Ltd-cl A shs a 0.0 $156M 3.0M 52.59
Jacobs Engineering 0.0 $167M 3.7M 45.16
Buckeye Partners 0.0 $182M 2.4M 75.54
Henry Schein (HSIC) 0.0 $171M 1.2M 139.61
Marriott International (MAR) 0.0 $173M 2.2M 80.33
W.R. Berkley Corporation (WRB) 0.0 $192M 3.8M 50.51
Eagle Materials (EXP) 0.0 $174M 2.1M 83.56
Old Republic International Corporation (ORI) 0.0 $170M 11M 14.94
Public Service Enterprise (PEG) 0.0 $163M 3.9M 41.92
Magna Intl Inc cl a (MGA) 0.0 $159M 3.0M 53.66
City National Corporation 0.0 $196M 2.2M 89.09
Highwoods Properties (HIW) 0.0 $174M 3.8M 45.78
Roper Industries (ROP) 0.0 $176M 1.0M 172.01
SPDR Gold Trust (GLD) 0.0 $181M 1.6M 113.66
Wyndham Worldwide Corporation 0.0 $194M 2.1M 90.47
Allscripts Healthcare Solutions (MDRX) 0.0 $157M 8.8M 17.86
iShares Russell 1000 Index (IWB) 0.0 $183M 1.6M 115.85
American Campus Communities 0.0 $181M 4.2M 42.87
Cinemark Holdings (CNK) 0.0 $197M 4.4M 45.07
Douglas Emmett (DEI) 0.0 $176M 5.9M 29.81
Kilroy Realty Corporation (KRC) 0.0 $190M 2.5M 76.17
Southwest Airlines (LUV) 0.0 $155M 3.5M 44.30
VeriFone Systems 0.0 $179M 5.1M 34.89
Regency Energy Partners 0.0 $189M 8.3M 22.80
SPX Corporation 0.0 $156M 1.8M 84.90
Lululemon Athletica (LULU) 0.0 $184M 2.9M 64.02
SanDisk Corporation 0.0 $174M 2.7M 63.62
Bk Nova Cad (BNS) 0.0 $170M 3.4M 49.59
Extra Space Storage (EXR) 0.0 $180M 2.7M 67.57
Albemarle Corporation (ALB) 0.0 $189M 3.6M 52.83
Cameron International Corporation 0.0 $178M 3.9M 45.12
iShares MSCI Brazil Index (EWZ) 0.0 $193M 6.1M 31.37
iShares Russell Midcap Value Index (IWS) 0.0 $160M 2.1M 75.26
Equity One 0.0 $174M 6.5M 26.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $179M 1.8M 97.93
Vanguard REIT ETF (VNQ) 0.0 $181M 2.2M 84.31
D Dow Chem Co option 0.0 $181M 3.8M 47.98
D Verizon Communications Inc option 0.0 $197M 4.0M 48.63
D Verizon Communications Inc option 0.0 $170M 3.5M 48.63
Rexnord 0.0 $168M 6.3M 26.69
Epam Systems (EPAM) 0.0 $179M 2.9M 61.29
Kraft Foods 0.0 $174M 2.0M 87.11
Palo Alto Networks (PANW) 0.0 $193M 1.3M 146.08
Spirit Realty reit 0.0 $187M 16M 12.08
Sprouts Fmrs Mkt (SFM) 0.0 $191M 5.4M 35.23
Envision Healthcare Hlds 0.0 $196M 5.1M 38.35
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $193M 1.9M 100.88
National Health Invs Inc note 0.0 $194M 1.8M 105.44
Fiat Chrysler Auto 0.0 $166M 10M 16.31
Alibaba Group Holding-sp Adr option 0.0 $169M 2.0M 83.24
Anthem Inc option 0.0 $154M 1.0M 154.41
Ishares Russell 2000 Etf option 0.0 $155M 1.7M 90.26
Ishares Msci Eafe Etf option 0.0 $181M 2.0M 90.26
Ishares China Large-cap Etf option 0.0 $168M 1.9M 90.26
Huntington Bancshares Incorporated (HBAN) 0.0 $110M 9.9M 11.05
HSBC Holdings (HSBC) 0.0 $118M 2.8M 42.53
ICICI Bank (IBN) 0.0 $140M 13M 10.56
Portland General Electric Company (POR) 0.0 $136M 3.7M 37.09
Corning Incorporated (GLW) 0.0 $118M 5.2M 22.68
American Express Company (AXP) 0.0 $145M 1.9M 78.12
Bank of New York Mellon Corporation (BK) 0.0 $154M 3.8M 40.24
Lincoln National Corporation (LNC) 0.0 $132M 2.3M 57.46
Arthur J. Gallagher & Co. (AJG) 0.0 $139M 3.0M 46.75
AutoNation (AN) 0.0 $135M 2.1M 64.33
Canadian Natl Ry (CNI) 0.0 $113M 1.7M 66.98
Via 0.0 $119M 1.7M 68.30
Incyte Corporation (INCY) 0.0 $147M 1.6M 91.65
AGL Resources 0.0 $151M 3.0M 49.65
Brookfield Asset Management 0.0 $117M 2.2M 53.61
Autodesk (ADSK) 0.0 $129M 2.2M 58.65
Citrix Systems 0.0 $113M 1.8M 63.85
Host Hotels & Resorts (HST) 0.0 $152M 7.5M 20.18
Pitney Bowes (PBI) 0.0 $115M 4.9M 23.32
Reynolds American 0.0 $113M 1.6M 68.91
Ross Stores (ROST) 0.0 $119M 1.1M 105.34
International Paper Company (IP) 0.0 $136M 2.5M 55.49
Western Digital (WDC) 0.0 $130M 1.4M 91.01
Las Vegas Sands (LVS) 0.0 $139M 2.5M 55.04
Cincinnati Financial Corporation (CINF) 0.0 $135M 2.5M 53.30
Healthcare Realty Trust Incorporated 0.0 $152M 5.5M 27.78
Equity Residential (EQR) 0.0 $129M 1.7M 77.86
WellCare Health Plans 0.0 $112M 1.2M 91.47
Raytheon Company 0.0 $134M 1.2M 109.24
Yum! Brands (YUM) 0.0 $153M 1.9M 78.73
Lockheed Martin Corporation (LMT) 0.0 $117M 575k 202.97
Allstate Corporation (ALL) 0.0 $136M 1.9M 71.17
Praxair 0.0 $129M 1.1M 120.73
Unilever 0.0 $118M 2.8M 41.76
Staples 0.0 $153M 9.4M 16.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $129M 6.8M 18.95
Shire 0.0 $153M 643k 237.44
Dillard's (DDS) 0.0 $139M 1.0M 136.51
Pool Corporation (POOL) 0.0 $121M 1.7M 69.75
Big Lots (BIG) 0.0 $111M 2.3M 48.03
Ryanair Holdings 0.0 $146M 2.2M 66.77
Fastenal Company (FAST) 0.0 $122M 3.0M 41.43
Trex Company (TREX) 0.0 $138M 2.5M 54.53
Strategic Hotels & Resorts 0.0 $119M 9.6M 12.43
Goldcorp 0.0 $132M 7.3M 18.05
TRW Automotive Holdings 0.0 $126M 1.2M 104.94
SBA Communications Corporation 0.0 $131M 1.1M 117.10
Estee Lauder Companies (EL) 0.0 $138M 1.7M 83.15
Entergy Corporation (ETR) 0.0 $141M 1.8M 77.49
Health Net 0.0 $122M 2.0M 60.49
Banco Santander-Chile (BSAC) 0.0 $138M 6.3M 21.68
Western Gas Partners 0.0 $117M 1.8M 65.89
Chico's FAS 0.0 $138M 7.8M 17.69
DiamondRock Hospitality Company (DRH) 0.0 $120M 8.5M 14.13
Dril-Quip (DRQ) 0.0 $133M 1.9M 68.39
DTE Energy Company (DTE) 0.0 $143M 1.8M 80.70
Enbridge Energy Partners 0.0 $134M 3.7M 36.08
GameStop (GME) 0.0 $144M 3.8M 37.96
Targa Resources Partners 0.0 $135M 3.3M 41.26
Oneok Partners 0.0 $136M 3.3M 40.89
Rovi Corporation 0.0 $127M 7.0M 18.21
UGI Corporation (UGI) 0.0 $112M 3.4M 32.59
ARM Holdings 0.0 $114M 2.3M 49.27
Ashland 0.0 $124M 974k 127.31
Ciena Corporation (CIEN) 0.0 $150M 7.7M 19.31
Centene Corporation (CNC) 0.0 $148M 2.1M 70.69
Dresser-Rand 0.0 $113M 1.4M 80.35
Cheniere Energy (LNG) 0.0 $145M 1.9M 77.40
Old Dominion Freight Line (ODFL) 0.0 $134M 1.7M 77.30
Sunoco Logistics Partners 0.0 $126M 3.0M 41.37
National Fuel Gas (NFG) 0.0 $146M 2.4M 60.35
Realty Income (O) 0.0 $115M 2.2M 51.62
Tor Dom Bk Cad (TD) 0.0 $124M 2.9M 42.85
PowerShares QQQ Trust, Series 1 0.0 $133M 1.3M 105.32
InterOil Corporation 0.0 $126M 2.7M 46.14
CNO Financial (CNO) 0.0 $148M 8.6M 17.22
Vanguard Europe Pacific ETF (VEA) 0.0 $142M 3.6M 39.83
Weingarten Realty Investors 0.0 $143M 4.0M 35.98
NetSuite 0.0 $133M 1.4M 92.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $116M 1.0M 113.59
Parkway Properties 0.0 $111M 6.4M 17.35
Vanguard European ETF (VGK) 0.0 $145M 2.7M 54.22
Novadaq Technologies 0.0 $112M 6.9M 16.24
D Apple Inc option 0.0 $140M 1.1M 124.43
D Comcast Corporatio option 0.0 $127M 2.2M 56.47
D Ishares Inc option 0.0 $144M 6.3M 22.86
D Monsanto option 0.0 $114M 1.0M 112.54
Huntington Ingalls Inds (HII) 0.0 $121M 861k 140.15
D Fluidigm Corp Del (LAB) 0.0 $113M 2.7M 42.10
D Powershares Qqq Trust option 0.0 $125M 1.2M 105.60
Rlj Lodging Trust (RLJ) 0.0 $126M 4.0M 31.31
Jazz Pharmaceuticals (JAZZ) 0.0 $126M 731k 172.80
D Spdr S&p Midcap 400 Etf Tr option 0.0 $122M 440k 277.24
Workday Inc cl a (WDAY) 0.0 $127M 1.5M 84.41
D Amgen Inc option 0.0 $114M 713k 159.85
D Gilead Sciences option 0.0 $116M 1.2M 98.13
Aviv Reit 0.0 $117M 3.2M 36.50
Mallinckrodt Pub 0.0 $113M 895k 126.65
Receptos 0.0 $129M 785k 164.87
American Airls (AAL) 0.0 $147M 2.8M 52.78
Veeva Sys Inc cl a (VEEV) 0.0 $122M 4.8M 25.53
Commscope Hldg (COMM) 0.0 $135M 4.7M 28.54
Vodafone Group New Adr F (VOD) 0.0 $127M 3.9M 32.68
Priceline Grp Inc note 0.350% 6/1 0.0 $123M 108M 1.14
Watson Pharmaceuticals Inc option 0.0 $110M 369k 297.62
Valeant Pharmaceuticals Inte option 0.0 $125M 629k 198.62
Dct Industrial Trust Inc reit usd.01 0.0 $123M 3.6M 34.66
Outfront Media (OUT) 0.0 $123M 4.1M 29.91
Ishares Msci Taiwan Etf option 0.0 $110M 4.8M 22.86
Walgreens Boots Alliance Inc option 0.0 $132M 1.6M 84.68
Mylan Nv 0.0 $151M 2.5M 59.35
Eversource Energy (ES) 0.0 $122M 2.4M 50.52
Ubs Group Ag option 0.0 $110M 5.9M 18.77
Barrick Gold Corp (GOLD) 0.0 $67M 6.1M 10.95
Fomento Economico Mexicano SAB (FMX) 0.0 $77M 822k 93.50
NRG Energy (NRG) 0.0 $83M 3.3M 25.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $69M 56k 1220.63
Blackstone 0.0 $69M 1.8M 38.00
Caterpillar (CAT) 0.0 $88M 1.1M 80.03
Republic Services (RSG) 0.0 $82M 2.0M 40.55
Waste Management (WM) 0.0 $78M 1.4M 54.23
Tractor Supply Company (TSCO) 0.0 $83M 980k 85.04
Comcast Corporation 0.0 $103M 1.8M 56.07
Hospira 0.0 $77M 881k 87.80
AES Corporation (AES) 0.0 $85M 6.6M 12.84
Bunge 0.0 $96M 1.2M 82.36
Dominion Resources (D) 0.0 $102M 1.4M 70.87
Advent Software 0.0 $83M 1.9M 44.10
Carnival Corporation (CCL) 0.0 $105M 2.2M 47.84
Cerner Corporation 0.0 $102M 1.4M 73.26
Coach 0.0 $97M 2.3M 41.44
H&R Block (HRB) 0.0 $83M 2.6M 32.07
IDEXX Laboratories (IDXX) 0.0 $100M 649k 154.47
International Game Technology 0.0 $68M 2.9M 23.26
Mattel (MAT) 0.0 $88M 3.8M 22.87
Spectra Energy 0.0 $101M 2.8M 36.17
Boeing Company (BA) 0.0 $108M 717k 150.08
Verisign (VRSN) 0.0 $76M 1.1M 66.97
United Rentals (URI) 0.0 $102M 1.1M 91.15
Foot Locker (FL) 0.0 $75M 1.2M 63.00
Tyson Foods (TSN) 0.0 $96M 2.5M 38.30
Eastman Chemical Company (EMN) 0.0 $69M 1.0M 69.26
Interpublic Group of Companies (IPG) 0.0 $97M 4.4M 22.12
AstraZeneca (AZN) 0.0 $73M 1.1M 68.42
Potash Corp. Of Saskatchewan I 0.0 $76M 2.4M 32.21
Red Hat 0.0 $76M 1.0M 75.78
Wolverine World Wide (WWW) 0.0 $109M 3.3M 33.45
Computer Sciences Corporation 0.0 $91M 1.4M 65.28
GlaxoSmithKline 0.0 $91M 2.0M 46.15
Hess (HES) 0.0 $96M 1.4M 67.85
Nike (NKE) 0.0 $88M 880k 100.32
Sanofi-Aventis SA (SNY) 0.0 $89M 1.8M 49.44
Symantec Corporation 0.0 $70M 3.0M 23.37
Agilent Technologies Inc C ommon (A) 0.0 $86M 2.1M 41.55
Danaher Corporation (DHR) 0.0 $80M 940k 84.89
Total (TTE) 0.0 $66M 1.3M 49.70
Stericycle (SRCL) 0.0 $109M 773k 140.41
EMC Corporation 0.0 $89M 3.5M 25.56
Southern Company (SO) 0.0 $98M 2.2M 44.28
Anheuser-Busch InBev NV (BUD) 0.0 $77M 634k 121.92
Dollar Tree (DLTR) 0.0 $96M 1.2M 81.15
HFF 0.0 $67M 1.8M 37.54
ProAssurance Corporation (PRA) 0.0 $94M 2.1M 45.92
Frontier Communications 0.0 $66M 9.4M 7.05
Intel Corp sdcv 0.0 $95M 76M 1.25
Aptar (ATR) 0.0 $86M 1.4M 63.53
Umpqua Holdings Corporation 0.0 $72M 4.2M 17.18
Toro Company (TTC) 0.0 $104M 1.5M 70.13
Hertz Global Holdings 0.0 $80M 3.7M 21.68
Take-Two Interactive Software (TTWO) 0.0 $75M 3.0M 25.45
PowerShares DB Com Indx Trckng Fund 0.0 $76M 4.4M 17.07
Tesoro Corporation 0.0 $102M 1.1M 91.29
Juniper Networks (JNPR) 0.0 $100M 4.4M 22.59
Activision Blizzard 0.0 $72M 3.2M 22.72
Companhia Energetica Minas Gerais (CIG) 0.0 $73M 18M 4.09
Amtrust Financial Services 0.0 $67M 1.2M 56.99
CF Industries Holdings (CF) 0.0 $93M 328k 283.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $71M 419k 170.39
KapStone Paper and Packaging 0.0 $73M 2.2M 32.84
Seagate Technology Com Stk 0.0 $77M 1.5M 52.04
Zions Bancorporation (ZION) 0.0 $74M 2.7M 27.01
Alaska Air (ALK) 0.0 $89M 1.3M 66.18
E.W. Scripps Company (SSP) 0.0 $86M 3.0M 28.44
Pennsylvania R.E.I.T. 0.0 $81M 3.5M 23.23
Siliconware Precision Industries 0.0 $97M 12M 8.18
Sirona Dental Systems 0.0 $100M 1.1M 89.99
Energy Transfer Equity (ET) 0.0 $91M 1.4M 63.40
Genesis Energy (GEL) 0.0 $75M 1.6M 47.00
Iconix Brand 0.0 $104M 3.1M 33.67
Intuit (INTU) 0.0 $92M 953k 96.95
Middleby Corporation (MIDD) 0.0 $108M 1.1M 102.65
NuStar Energy 0.0 $74M 1.2M 60.50
Salix Pharmaceuticals 0.0 $76M 440k 173.08
Suburban Propane Partners (SPH) 0.0 $69M 1.6M 42.67
Talisman Energy Inc Com Stk 0.0 $70M 9.2M 7.68
Monotype Imaging Holdings 0.0 $79M 2.4M 32.63
West Pharmaceutical Services (WST) 0.0 $79M 1.3M 60.22
Banco Bradesco SA (BBD) 0.0 $108M 12M 9.30
British American Tobac (BTI) 0.0 $82M 795k 103.69
Flowserve Corporation (FLS) 0.0 $76M 1.3M 56.56
ING Groep (ING) 0.0 $78M 5.4M 14.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $103M 7.8M 13.15
MGM Resorts International. (MGM) 0.0 $74M 3.5M 20.99
Panera Bread Company 0.0 $76M 474k 160.00
Skyworks Solutions (SWKS) 0.0 $99M 1.0M 98.29
Agnico (AEM) 0.0 $76M 2.7M 28.00
A. O. Smith Corporation (AOS) 0.0 $109M 1.7M 65.66
Associated Banc- (ASB) 0.0 $84M 4.5M 18.60
EastGroup Properties (EGP) 0.0 $108M 1.8M 60.14
F5 Networks (FFIV) 0.0 $91M 794k 114.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $98M 3.2M 30.82
NorthWestern Corporation (NWE) 0.0 $100M 1.9M 53.79
PacWest Ban 0.0 $81M 1.7M 46.89
RBC Bearings Incorporated (RBC) 0.0 $69M 904k 76.53
TreeHouse Foods (THS) 0.0 $109M 1.3M 85.01
VMware 0.0 $75M 916k 82.01
Aruba Networks 0.0 $101M 4.1M 24.50
Healthsouth 0.0 $71M 1.6M 44.36
Sunstone Hotel Investors (SHO) 0.0 $84M 5.0M 16.67
Alexandria Real Estate Equities (ARE) 0.0 $89M 910k 98.05
Brocade Communications Systems 0.0 $67M 5.7M 11.87
iShares Gold Trust 0.0 $93M 8.0M 11.67
Dana Holding Corporation (DAN) 0.0 $90M 4.2M 21.16
Validus Holdings 0.0 $73M 1.7M 42.08
Suncor Energy (SU) 0.0 $77M 2.7M 28.89
Macerich Company (MAC) 0.0 $105M 1.2M 84.33
AECOM Technology Corporation (ACM) 0.0 $67M 2.2M 30.82
Pilgrim's Pride Corporation (PPC) 0.0 $90M 4.0M 22.59
Pinnacle West Capital Corporation (PNW) 0.0 $95M 1.5M 63.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $89M 500k 177.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $85M 305k 277.45
Insulet Corporation (PODD) 0.0 $86M 2.6M 33.35
KAR Auction Services (KAR) 0.0 $69M 1.8M 37.92
iShares Silver Trust (SLV) 0.0 $96M 6.0M 15.93
iShares MSCI Taiwan Index 0.0 $96M 6.1M 15.74
Generac Holdings (GNRC) 0.0 $77M 1.6M 48.69
QEP Resources 0.0 $96M 4.6M 20.84
iShares Dow Jones Select Dividend (DVY) 0.0 $109M 1.4M 77.94
Vanguard Total Stock Market ETF (VTI) 0.0 $99M 924k 107.25
Douglas Dynamics (PLOW) 0.0 $67M 2.9M 22.84
SPECTRUM BRANDS Hldgs 0.0 $103M 1.1M 89.55
Allied World Assurance 0.0 $74M 1.8M 40.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $83M 1.4M 60.02
iShares MSCI Canada Index (EWC) 0.0 $68M 2.5M 27.18
O'reilly Automotive (ORLY) 0.0 $97M 448k 216.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $84M 993k 84.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $80M 1.4M 55.12
D At&t Inc option 0.0 $91M 2.8M 32.65
D Apple Inc option 0.0 $101M 813k 124.43
D Bk Of America Cpn option 0.0 $85M 5.5M 15.39
D Comcast Corporatio option 0.0 $67M 1.2M 56.47
D General Electric Co option 0.0 $76M 3.1M 24.81
D Intl Business Mchn option 0.0 $71M 440k 160.50
D Spdr S&p Midcap 400 Etf Tr option 0.0 $72M 258k 277.24
D Staples Inc option 0.0 $74M 4.5M 16.29
D Williams Cos Inc option 0.0 $77M 1.5M 50.59
D Halliburton option 0.0 $71M 1.6M 43.88
Gnc Holdings Inc Cl A 0.0 $74M 1.5M 49.06
Laredo Petroleum Holdings 0.0 $82M 6.3M 13.04
Market Vectors Semiconductor E 0.0 $80M 1.4M 55.30
Post Holdings Inc Common (POST) 0.0 $87M 1.9M 46.84
Allison Transmission Hldngs I (ALSN) 0.0 $105M 3.3M 31.94
Cemex Sab De Cv conv bnd 0.0 $91M 81M 1.12
Ingredion Incorporated (INGR) 0.0 $94M 1.2M 77.82
stock 0.0 $88M 1.5M 59.18
Catamaran 0.0 $88M 1.5M 56.60
Dynegy 0.0 $80M 2.6M 31.43
Intercept Pharmaceuticals In 0.0 $78M 275k 282.09
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $90M 760k 118.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $99M 1.8M 54.00
D Xilinx Inc option 0.0 $71M 1.7M 42.30
Metropcs Communications (TMUS) 0.0 $68M 2.2M 31.69
Tableau Software Inc Cl A 0.0 $104M 1.1M 92.53
Luxoft Holding Inc cmn 0.0 $87M 1.7M 51.28
Leidos Holdings (LDOS) 0.0 $70M 1.7M 41.96
Salix Pharmaceuticals Inc option 0.0 $93M 540k 172.81
Sirius Xm Holdings (SIRI) 0.0 $66M 17M 3.82
Graham Hldgs (GHC) 0.0 $102M 97k 1049.66
Nimble Storage 0.0 $84M 3.8M 22.31
Essent (ESNT) 0.0 $81M 3.4M 23.91
Enlink Midstream Ptrs 0.0 $76M 3.1M 24.61
La Quinta Holdings 0.0 $68M 2.9M 23.68
Kite Pharma 0.0 $71M 1.2M 57.68
Mobileye 0.0 $85M 2.0M 42.03
Catalent (CTLT) 0.0 $69M 2.2M 31.16
Sandisk Corp conv 0.0 $79M 79M 1.01
Tyco International 0.0 $69M 1.6M 43.06
Wayfair (W) 0.0 $86M 2.7M 32.12
Yahoo Inc note 12/0 0.0 $79M 74M 1.08
Qorvo (QRVO) 0.0 $83M 1.0M 79.70
Energy Select Sector Spdr option 0.0 $77M 1.6M 48.78
Financial Select Sector Spdr option 0.0 $105M 2.1M 48.78
Ubs Group Ag option 0.0 $73M 3.9M 18.77
BP (BP) 0.0 $39M 998k 39.11
Keryx Biopharmaceuticals 0.0 $23M 1.8M 12.72
America Movil Sab De Cv spon adr l 0.0 $34M 1.7M 20.46
Microchip Technology Inc sdcv 2.125%12/1 0.0 $25M 13M 1.95
Lear Corporation (LEA) 0.0 $65M 570k 113.64
Vale (VALE) 0.0 $27M 4.7M 5.67
Compania de Minas Buenaventura SA (BVN) 0.0 $27M 2.7M 10.13
Gerdau SA (GGB) 0.0 $23M 7.2M 3.20
Petroleo Brasileiro SA (PBR.A) 0.0 $27M 4.4M 6.09
Owens Corning (OC) 0.0 $39M 901k 43.44
Cnooc 0.0 $48M 336k 141.72
Emcor (EME) 0.0 $54M 1.2M 46.47
Broadridge Financial Solutions (BR) 0.0 $33M 604k 55.02
Genworth Financial (GNW) 0.0 $39M 5.4M 7.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $44M 443k 99.72
Starwood Property Trust (STWD) 0.0 $30M 1.2M 24.30
Western Union Company (WU) 0.0 $38M 1.8M 20.81
Assurant (AIZ) 0.0 $35M 577k 61.40
First Financial Ban (FFBC) 0.0 $43M 2.4M 17.81
Reinsurance Group of America (RGA) 0.0 $22M 236k 93.22
Two Harbors Investment 0.0 $25M 2.3M 10.62
Principal Financial (PFG) 0.0 $31M 605k 51.36
FTI Consulting (FCN) 0.0 $27M 716k 37.45
Nasdaq Omx (NDAQ) 0.0 $26M 518k 50.95
Expeditors International of Washington (EXPD) 0.0 $38M 780k 48.20
Dick's Sporting Goods (DKS) 0.0 $29M 508k 56.99
Crocs (CROX) 0.0 $51M 4.4M 11.81
Clean Harbors (CLH) 0.0 $34M 590k 56.78
Consolidated Edison (ED) 0.0 $61M 1.0M 61.01
Lennar Corporation (LEN) 0.0 $25M 479k 51.82
FirstEnergy (FE) 0.0 $34M 971k 35.07
American Eagle Outfitters (AEO) 0.0 $65M 3.8M 17.08
Apache Corporation 0.0 $40M 664k 60.35
Avon Products 0.0 $39M 4.9M 7.99
Bank of Hawaii Corporation (BOH) 0.0 $24M 392k 61.23
Curtiss-Wright (CW) 0.0 $29M 394k 73.94
Digital Realty Trust (DLR) 0.0 $51M 773k 65.96
Edwards Lifesciences (EW) 0.0 $50M 351k 142.47
Family Dollar Stores 0.0 $24M 304k 79.26
Hologic (HOLX) 0.0 $49M 1.5M 33.02
Leggett & Platt (LEG) 0.0 $41M 895k 46.10
MeadWestva 0.0 $43M 871k 49.86
NetApp (NTAP) 0.0 $37M 1.0M 35.46
Newmont Mining Corporation (NEM) 0.0 $55M 2.5M 21.73
Noble Energy 0.0 $34M 701k 48.89
Nucor Corporation (NUE) 0.0 $37M 770k 47.53
Paychex (PAYX) 0.0 $61M 1.2M 49.58
Polaris Industries (PII) 0.0 $29M 203k 141.14
SYSCO Corporation (SYY) 0.0 $64M 1.7M 37.73
Brown-Forman Corporation (BF.B) 0.0 $23M 251k 90.40
Global Payments (GPN) 0.0 $23M 247k 91.67
AFLAC Incorporated (AFL) 0.0 $53M 830k 64.01
Harris Corporation 0.0 $49M 618k 78.76
C.R. Bard 0.0 $23M 139k 167.33
Jack in the Box (JACK) 0.0 $27M 282k 95.91
Vulcan Materials Company (VMC) 0.0 $25M 299k 84.39
Briggs & Stratton Corporation 0.0 $36M 1.8M 20.53
CACI International (CACI) 0.0 $53M 589k 89.94
Gold Fields (GFI) 0.0 $34M 8.4M 4.01
Avista Corporation (AVA) 0.0 $24M 689k 34.19
Newell Rubbermaid (NWL) 0.0 $22M 568k 39.04
ABM Industries (ABM) 0.0 $36M 1.1M 31.86
Laboratory Corp. of America Holdings 0.0 $61M 485k 126.05
Nokia Corporation (NOK) 0.0 $25M 3.2M 7.58
DaVita (DVA) 0.0 $24M 294k 81.32
Darden Restaurants (DRI) 0.0 $57M 820k 69.33
United Stationers 0.0 $34M 829k 40.98
Helen Of Troy (HELE) 0.0 $33M 408k 81.51
Regis Corporation 0.0 $25M 1.5M 16.36
Universal Corporation (UVV) 0.0 $24M 510k 47.16
Thoratec Corporation 0.0 $39M 922k 41.88
LifePoint Hospitals 0.0 $56M 761k 73.45
Universal Health Services (UHS) 0.0 $40M 338k 117.80
Office Depot 0.0 $55M 6.0M 9.20
Herman Miller (MLKN) 0.0 $48M 1.7M 27.77
Life Time Fitness 0.0 $31M 435k 70.97
Omnicare 0.0 $46M 593k 77.06
Men's Wearhouse 0.0 $34M 643k 52.20
Campbell Soup Company (CPB) 0.0 $46M 983k 46.55
Newfield Exploration 0.0 $30M 858k 35.09
AngloGold Ashanti 0.0 $25M 2.7M 9.34
Forward Air Corporation (FWRD) 0.0 $31M 573k 54.32
Goodyear Tire & Rubber Company (GT) 0.0 $29M 1.1M 27.05
PerkinElmer (RVTY) 0.0 $31M 598k 51.19
Partner Re 0.0 $60M 522k 114.32
Plum Creek Timber 0.0 $33M 758k 43.44
Avnet (AVT) 0.0 $30M 678k 44.50
Aol 0.0 $38M 948k 39.63
Cemex SAB de CV (CX) 0.0 $54M 5.7M 9.47
Deere & Company (DE) 0.0 $40M 461k 87.70
Diageo (DEO) 0.0 $24M 217k 110.60
Domtar Corp 0.0 $31M 669k 46.23
Honda Motor (HMC) 0.0 $61M 1.9M 32.74
Intuitive Surgical (ISRG) 0.0 $49M 97k 505.14
Liberty Media 0.0 $31M 1.1M 29.19
NCR Corporation (VYX) 0.0 $30M 1.0M 29.50
Rio Tinto (RIO) 0.0 $34M 832k 41.40
Royal Dutch Shell 0.0 $54M 901k 59.66
Royal Dutch Shell 0.0 $54M 862k 62.73
PT Telekomunikasi Indonesia (TLK) 0.0 $23M 528k 43.82
Xerox Corporation 0.0 $58M 4.5M 12.85
Apollo 0.0 $43M 2.3M 18.92
Statoil ASA 0.0 $28M 1.6M 17.52
Ca 0.0 $27M 823k 32.60
Mitsubishi UFJ Financial (MUFG) 0.0 $37M 5.9M 6.22
Canadian Natural Resources (CNQ) 0.0 $41M 1.3M 30.71
Murphy Oil Corporation (MUR) 0.0 $24M 515k 46.65
Whole Foods Market 0.0 $33M 628k 52.09
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $24M 985k 24.00
NuStar GP Holdings 0.0 $33M 929k 35.56
Cintas Corporation (CTAS) 0.0 $55M 670k 81.63
Manpower (MAN) 0.0 $38M 437k 86.13
Sap (SAP) 0.0 $34M 465k 72.43
First Industrial Realty Trust (FR) 0.0 $26M 1.2M 21.44
Clorox Company (CLX) 0.0 $28M 251k 110.43
Barclays (BCS) 0.0 $27M 1.8M 14.58
Hospitality Properties Trust 0.0 $39M 1.2M 33.00
Deluxe Corporation (DLX) 0.0 $31M 448k 69.27
FactSet Research Systems (FDS) 0.0 $50M 313k 159.21
Monarch Casino & Resort (MCRI) 0.0 $26M 1.4M 19.14
Knight Transportation 0.0 $61M 1.9M 32.26
D.R. Horton (DHI) 0.0 $35M 1.2M 28.50
Ascent Media Corporation 0.0 $41M 1.0M 39.82
United States Oil Fund 0.0 $33M 1.9M 16.84
Janus Capital 0.0 $38M 2.2M 17.19
Papa John's Int'l (PZZA) 0.0 $46M 737k 61.82
ConAgra Foods (CAG) 0.0 $49M 1.3M 36.53
Fiserv (FI) 0.0 $36M 457k 79.39
Syneron Medical Ltd ord 0.0 $36M 2.9M 12.38
Linn Energy 0.0 $42M 3.5M 12.00
Bce (BCE) 0.0 $48M 1.1M 42.41
Patterson-UTI Energy (PTEN) 0.0 $43M 2.3M 18.78
PPL Corporation (PPL) 0.0 $50M 1.5M 33.66
51job 0.0 $25M 778k 32.26
C.H. Robinson Worldwide (CHRW) 0.0 $49M 669k 73.29
Chesapeake Energy Corporation 0.0 $31M 2.2M 14.16
Drew Industries 0.0 $43M 702k 61.53
First Solar (FSLR) 0.0 $49M 817k 59.79
Precision Castparts 0.0 $38M 179k 210.04
Robert Half International (RHI) 0.0 $38M 623k 60.53
TCF Financial Corporation 0.0 $29M 1.8M 15.72
J.M. Smucker Company (SJM) 0.0 $60M 522k 115.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $22M 276k 80.59
Penske Automotive (PAG) 0.0 $23M 444k 51.48
World Acceptance (WRLD) 0.0 $24M 335k 72.93
Fortress Investment 0.0 $33M 4.0M 8.13
Zimmer Holdings (ZBH) 0.0 $63M 532k 117.52
NVR (NVR) 0.0 $27M 20k 1328.75
Toyota Motor Corporation (TM) 0.0 $64M 459k 139.91
Wynn Resorts (WYNN) 0.0 $51M 402k 126.02
Lannett Company 0.0 $28M 408k 67.67
Investment Technology 0.0 $50M 1.7M 30.31
Cedar Fair (FUN) 0.0 $49M 838k 58.67
Fair Isaac Corporation (FICO) 0.0 $22M 251k 88.70
Southwest Gas Corporation (SWX) 0.0 $28M 481k 58.17
Ashford Hospitality Trust 0.0 $29M 3.0M 9.62
General Cable Corp Del New frnt 4.500% 11/1 0.0 $30M 38M 0.80
FelCor Lodging Trust Incorporated 0.0 $48M 4.2M 11.49
Entercom Communications 0.0 $31M 2.5M 12.15
ACCO Brands Corporation (ACCO) 0.0 $44M 5.2M 8.31
Calpine Corporation 0.0 $42M 1.8M 22.87
Ctrip.com International 0.0 $46M 778k 58.62
Aspen Insurance Holdings 0.0 $36M 761k 47.23
NetEase (NTES) 0.0 $64M 668k 95.24
Amdocs Ltd ord (DOX) 0.0 $32M 583k 54.40
Amkor Technology (AMKR) 0.0 $22M 2.5M 8.84
Magellan Health Services 0.0 $47M 657k 70.80
Hawaiian Holdings (HA) 0.0 $29M 1.3M 22.03
Quanta Services (PWR) 0.0 $59M 2.1M 28.58
Industrial SPDR (XLI) 0.0 $24M 428k 55.85
Texas Capital Bancshares (TCBI) 0.0 $26M 531k 48.64
Barnes & Noble 0.0 $39M 1.6M 23.75
Tenne 0.0 $27M 462k 57.48
Mead Johnson Nutrition 0.0 $65M 647k 100.56
Grupo Aeroportuario del Sureste (ASR) 0.0 $51M 376k 134.42
First Horizon National Corporation (FHN) 0.0 $37M 2.6M 14.29
Eaton Vance 0.0 $38M 906k 41.64
American Capital 0.0 $37M 2.4M 15.15
BGC Partners 0.0 $24M 2.5M 9.45
Brunswick Corporation (BC) 0.0 $65M 1.3M 51.45
Fairchild Semiconductor International 0.0 $48M 2.6M 18.17
Graphic Packaging Holding Company (GPK) 0.0 $43M 2.9M 14.54
Insight Enterprises (NSIT) 0.0 $30M 1.0M 28.53
Alere 0.0 $38M 764k 50.00
Kadant (KAI) 0.0 $27M 515k 52.62
Marvell Technology Group 0.0 $25M 1.6M 15.62
National HealthCare Corporation (NHC) 0.0 $44M 686k 63.71
Steel Dynamics (STLD) 0.0 $33M 1.7M 20.11
Western Alliance Bancorporation (WAL) 0.0 $48M 1.6M 29.64
American Equity Investment Life Holding 0.0 $55M 1.9M 29.13
Brown Shoe Company 0.0 $29M 887k 32.80
Community Health Systems (CYH) 0.0 $61M 1.2M 52.29
Cross Country Healthcare (CCRN) 0.0 $38M 3.2M 11.86
Cypress Semiconductor Corporation 0.0 $52M 3.7M 14.11
Evercore Partners (EVR) 0.0 $23M 441k 51.67
Herbalife Ltd Com Stk (HLF) 0.0 $38M 883k 42.77
Huntsman Corporation (HUN) 0.0 $44M 2.0M 22.15
iShares MSCI Japan Index 0.0 $38M 3.1M 12.53
Minerals Technologies (MTX) 0.0 $54M 736k 73.10
MKS Instruments (MKSI) 0.0 $27M 810k 33.82
Oshkosh Corporation (OSK) 0.0 $35M 716k 48.76
Stillwater Mining Company 0.0 $35M 2.7M 12.90
Altera Corporation 0.0 $24M 559k 42.91
AmeriGas Partners 0.0 $61M 1.3M 48.33
Benchmark Electronics (BHE) 0.0 $46M 1.9M 24.03
BHP Billiton (BHP) 0.0 $36M 767k 46.46
Companhia Brasileira de Distrib. 0.0 $27M 912k 29.82
Commerce Bancshares (CBSH) 0.0 $34M 808k 42.35
Cooper Tire & Rubber Company 0.0 $31M 714k 42.84
Quest Diagnostics Incorporated (DGX) 0.0 $24M 315k 76.86
Delek US Holdings 0.0 $46M 1.2M 39.75
Dcp Midstream Partners 0.0 $34M 924k 37.00
El Paso Electric Company 0.0 $31M 798k 38.63
Flushing Financial Corporation (FFIC) 0.0 $22M 1.1M 20.06
Greatbatch 0.0 $23M 401k 57.86
HEICO Corporation (HEI) 0.0 $26M 426k 61.06
Hanger Orthopedic 0.0 $30M 1.3M 22.69
Helix Energy Solutions (HLX) 0.0 $26M 1.7M 14.96
J&J Snack Foods (JJSF) 0.0 $66M 615k 106.68
Kirby Corporation (KEX) 0.0 $61M 811k 75.04
Lithia Motors (LAD) 0.0 $63M 632k 99.40
Laclede 0.0 $29M 566k 51.21
Morningstar (MORN) 0.0 $55M 738k 74.90
New Jersey Resources Corporation (NJR) 0.0 $28M 900k 31.06
Omega Healthcare Investors (OHI) 0.0 $55M 1.4M 40.57
Orbitz Worldwide 0.0 $38M 3.3M 11.67
Pepco Holdings 0.0 $48M 1.8M 26.79
Polypore International 0.0 $38M 638k 58.86
Prudential Public Limited Company (PUK) 0.0 $46M 921k 49.88
Royal Gold (RGLD) 0.0 $24M 387k 63.11
Rush Enterprises (RUSHA) 0.0 $51M 1.9M 27.36
SCANA Corporation 0.0 $26M 472k 55.00
Spectra Energy Partners 0.0 $58M 1.1M 51.64
Skechers USA (SKX) 0.0 $32M 444k 71.89
TC Pipelines 0.0 $56M 851k 65.15
Terex Corporation (TEX) 0.0 $40M 1.5M 26.60
Teleflex Incorporated (TFX) 0.0 $38M 316k 120.82
Teekay Offshore Partners 0.0 $31M 1.5M 21.05
Trinity Industries (TRN) 0.0 $61M 1.7M 35.51
Cimarex Energy 0.0 $62M 541k 115.07
Abb (ABBNY) 0.0 $27M 1.3M 21.07
Alliance Holdings GP 0.0 $24M 462k 51.76
Anworth Mortgage Asset Corporation 0.0 $35M 6.9M 5.09
Alliance Resource Partners (ARLP) 0.0 $26M 784k 33.43
Boardwalk Pipeline Partners 0.0 $52M 3.2M 16.10
Chicago Bridge & Iron Company 0.0 $30M 611k 49.26
Capstead Mortgage Corporation 0.0 $47M 4.0M 11.77
Deckers Outdoor Corporation (DECK) 0.0 $31M 424k 72.82
Diamond Foods 0.0 $25M 759k 32.57
First Cash Financial Services 0.0 $29M 633k 46.25
Greenhill & Co 0.0 $33M 839k 39.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $55M 1.9M 29.51
Randgold Resources 0.0 $36M 515k 69.18
Hexcel Corporation (HXL) 0.0 $28M 548k 51.42
ISIS Pharmaceuticals 0.0 $22M 345k 63.67
Lennox International (LII) 0.0 $64M 570k 111.68
Molina Healthcare (MOH) 0.0 $39M 579k 67.30
Monolithic Power Systems (MPWR) 0.0 $41M 785k 52.65
Nektar Therapeutics (NKTR) 0.0 $50M 4.5M 11.00
Neustar 0.0 $24M 992k 24.62
NuVasive 0.0 $30M 658k 45.99
Children's Place Retail Stores (PLCE) 0.0 $48M 749k 64.20
Poly 0.0 $39M 2.9M 13.40
Riverbed Technology 0.0 $37M 1.8M 20.91
Teekay Lng Partners 0.0 $53M 1.4M 37.50
Unilever (UL) 0.0 $32M 768k 41.85
United Therapeutics Corporation (UTHR) 0.0 $36M 207k 172.47
Worthington Industries (WOR) 0.0 $36M 1.4M 26.61
Aar (AIR) 0.0 $55M 1.8M 30.70
Clear Channel Outdoor Holdings 0.0 $49M 4.9M 10.13
Cleco Corporation 0.0 $37M 684k 54.52
Duke Realty Corporation 0.0 $25M 1.1M 21.77
First Commonwealth Financial (FCF) 0.0 $30M 3.3M 9.00
Ferrellgas Partners 0.0 $25M 1.0M 24.00
Comfort Systems USA (FIX) 0.0 $38M 1.8M 21.03
FirstMerit Corporation 0.0 $26M 1.4M 19.06
Glacier Ban (GBCI) 0.0 $39M 1.6M 25.15
IBERIABANK Corporation 0.0 $37M 591k 63.04
Kinross Gold Corp (KGC) 0.0 $33M 15M 2.24
Lions Gate Entertainment 0.0 $24M 700k 34.72
McCormick & Company, Incorporated (MKC) 0.0 $27M 350k 77.19
National Penn Bancshares 0.0 $31M 2.8M 10.75
PrivateBan 0.0 $36M 1.0M 35.16
Susquehanna Bancshares 0.0 $22M 1.6M 13.70
Schweitzer-Mauduit International (MATV) 0.0 $22M 476k 46.12
TransDigm Group Incorporated (TDG) 0.0 $28M 127k 218.54
Integrys Energy 0.0 $26M 364k 71.98
UMB Financial Corporation (UMBF) 0.0 $30M 560k 52.88
VSE Corporation (VSEC) 0.0 $24M 288k 81.85
Wilshire Ban 0.0 $26M 2.6M 9.97
Westlake Chemical Corporation (WLK) 0.0 $24M 338k 69.44
Anixter International 0.0 $34M 449k 76.11
CommVault Systems (CVLT) 0.0 $26M 603k 43.72
Halozyme Therapeutics (HALO) 0.0 $24M 1.7M 14.27
Triumph (TGI) 0.0 $23M 391k 59.74
Barrett Business Services (BBSI) 0.0 $26M 597k 42.84
LTC Properties (LTC) 0.0 $23M 500k 46.01
Potlatch Corporation (PCH) 0.0 $48M 1.2M 40.04
Rex American Resources (REX) 0.0 $39M 633k 60.83
Teradyne (TER) 0.0 $41M 2.2M 18.85
Rbc Cad (RY) 0.0 $55M 909k 60.32
Senior Housing Properties Trust 0.0 $29M 1.3M 22.18
Superior Energy Services 0.0 $38M 1.7M 22.34
Taubman Centers 0.0 $64M 823k 77.13
Alnylam Pharmaceuticals (ALNY) 0.0 $55M 526k 104.42
Bank Of Montreal Cadcom (BMO) 0.0 $33M 546k 60.68
National Health Investors (NHI) 0.0 $29M 405k 71.01
WebMD Health 0.0 $30M 678k 43.83
Technology SPDR (XLK) 0.0 $58M 1.4M 41.44
Aspen Technology 0.0 $36M 929k 38.50
Materials SPDR (XLB) 0.0 $23M 478k 48.83
Accuray Incorporated (ARAY) 0.0 $31M 3.3M 9.43
BofI Holding 0.0 $43M 458k 93.03
CoreLogic 0.0 $57M 1.6M 35.26
Eldorado Gold Corp 0.0 $34M 7.4M 4.59
FEI Company 0.0 $60M 787k 76.35
Market Vectors Gold Miners ETF 0.0 $43M 2.3M 18.25
New Gold Inc Cda (NGD) 0.0 $52M 16M 3.39
Pharmacyclics 0.0 $65M 256k 255.32
SM Energy (SM) 0.0 $32M 626k 51.65
US Ecology 0.0 $23M 457k 49.96
Nabors Industries 0.0 $41M 3.0M 13.65
Scripps Networks Interactive 0.0 $56M 821k 68.55
Brandywine Realty Trust (BDN) 0.0 $23M 1.4M 15.98
Altra Holdings 0.0 $44M 1.6M 27.63
American Water Works (AWK) 0.0 $61M 1.1M 54.21
CBL & Associates Properties 0.0 $26M 1.3M 19.81
iShares Russell 2000 Growth Index (IWO) 0.0 $24M 158k 151.64
Oneok (OKE) 0.0 $27M 567k 48.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $31M 630k 48.62
Silver Wheaton Corp 0.0 $48M 3.3M 14.49
Vale 0.0 $60M 13M 4.85
American Capital Agency 0.0 $55M 2.6M 21.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $35M 30k 1156.67
Cardtronics 0.0 $22M 591k 37.78
Rackspace Hosting 0.0 $25M 487k 51.58
SPDR KBW Bank (KBE) 0.0 $26M 776k 33.51
Unisys Corporation (UIS) 0.0 $49M 2.1M 23.21
Utilities SPDR (XLU) 0.0 $53M 1.2M 44.43
Udr (UDR) 0.0 $22M 656k 34.02
Consumer Discretionary SPDR (XLY) 0.0 $31M 409k 75.33
Express 0.0 $23M 1.4M 16.53
Oasis Petroleum 0.0 $52M 3.7M 14.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $28M 251k 110.60
CurrencyShares Euro Trust 0.0 $53M 498k 105.71
Envestnet (ENV) 0.0 $33M 586k 56.07
EXACT Sciences Corporation (EXAS) 0.0 $44M 2.0M 22.01
Fortinet (FTNT) 0.0 $48M 1.4M 34.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $28M 217k 130.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $56M 691k 80.47
First Interstate Bancsystem (FIBK) 0.0 $23M 826k 27.78
Inphi Corporation 0.0 $32M 1.8M 17.84
Sabra Health Care REIT (SBRA) 0.0 $23M 700k 33.15
FleetCor Technologies 0.0 $42M 232k 181.82
Argan (AGX) 0.0 $31M 866k 36.16
CoreSite Realty 0.0 $54M 1.1M 48.68
Excel Trust 0.0 $46M 3.3M 14.02
Financial Engines 0.0 $42M 994k 41.82
Unilife US 0.0 $59M 15M 4.01
Franco-Nevada Corporation (FNV) 0.0 $65M 1.3M 48.64
GenMark Diagnostics 0.0 $47M 3.6M 12.98
SPDR DJ Wilshire REIT (RWR) 0.0 $29M 301k 94.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $25M 908k 27.73
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $29M 27M 1.10
SPDR Barclays Capital High Yield B 0.0 $34M 855k 39.19
CurrencyShares Canadian Dollar Trust 0.0 $24M 300k 78.50
ACADIA Pharmaceuticals (ACAD) 0.0 $44M 1.4M 32.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $28M 706k 39.89
HudBay Minerals (HBM) 0.0 $25M 3.0M 8.18
Mylan Inc note 3.750% 9/1 0.0 $27M 6.1M 4.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $24M 15M 1.58
Semgroup Corp cl a 0.0 $22M 271k 81.34
D At&t Inc option 0.0 $54M 1.7M 32.65
D Amazon Com Inc option 0.0 $63M 168k 372.10
D Amazon Com Inc option 0.0 $35M 94k 372.10
D Anadarko Pete Corp option 0.0 $48M 575k 82.81
D Ashland Inc New option 0.0 $26M 200k 127.31
D Bp option 0.0 $43M 1.1M 39.11
D Bk Of America Cpn option 0.0 $58M 3.7M 15.39
D Bhp Billiton Ltd option 0.0 $32M 690k 46.47
D Caterpillar Inc option 0.0 $22M 279k 80.03
D Ebay Inc option 0.0 $55M 946k 57.68
D Ebay Inc option 0.0 $26M 448k 57.68
D Exxon Mobil Corp option 0.0 $55M 647k 84.97
D Exxon Mobil Corp option 0.0 $48M 567k 85.00
D Johnson & Johnson option 0.0 $35M 345k 100.60
D Johnson & Johnson option 0.0 $24M 242k 100.60
D Market Vectors Etf Tr option 0.0 $52M 2.8M 18.24
D Mcdonald's Corp option 0.0 $37M 377k 97.44
D Mcdonald's Corp option 0.0 $30M 304k 97.44
D Newfield Expl Co option 0.0 $33M 933k 35.09
D Newfield Expl Co option 0.0 $29M 828k 35.09
D Petrol Brasileiros option 0.0 $48M 7.9M 6.09
D Pfizer Inc option 0.0 $58M 1.7M 34.79
D Pfizer Inc option 0.0 $33M 943k 34.79
D Powershares Qqq Trust option 0.0 $46M 438k 105.60
D Procter & Gamble option 0.0 $28M 336k 81.94
D Qualcomm Inc option 0.0 $34M 493k 69.34
D Randgold Resources option 0.0 $27M 390k 69.27
D Tesoro Corp option 0.0 $39M 428k 91.29
D United States Oil Fund Lp option 0.0 $33M 2.0M 16.84
D Williams Cos Inc option 0.0 $43M 849k 50.59
D Yahoo Inc option 0.0 $58M 1.3M 44.44
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $60M 1.4M 42.93
Hologic Inc frnt 2.000%12/1 0.0 $31M 21M 1.47
shares First Bancorp P R (FBP) 0.0 $23M 3.7M 6.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $54M 808k 66.14
Insmed (INSM) 0.0 $43M 2.1M 20.80
Meritor 0.0 $23M 1.8M 12.61
USD.001 Central Pacific Financial (CPF) 0.0 $32M 1.4M 22.96
Bankunited (BKU) 0.0 $58M 1.8M 32.74
Powershares Senior Loan Portfo mf 0.0 $53M 2.2M 24.03
Nielsen Holdings Nv 0.0 $22M 500k 44.57
Cornerstone Ondemand 0.0 $32M 1.1M 28.89
D Applied Materials option 0.0 $52M 2.3M 22.56
D Etfs Asian Gold Tr 0.0 $41M 350k 116.48
D General Mtrs Co option 0.0 $27M 718k 37.48
D General Mtrs Co option 0.0 $29M 774k 37.50
D Paccar Inc option 0.0 $32M 501k 63.14
D Reynolds American Inc option 0.0 $32M 465k 68.91
D Royal Dutch Shell Plc - Adr option 0.0 $56M 892k 62.70
D Teva Pharma Ind option 0.0 $27M 437k 62.30
D Time Warner Cable Inc option 0.0 $22M 149k 149.88
Cavium 0.0 $52M 737k 70.82
Spirit Airlines (SAVE) 0.0 $36M 460k 77.36
Tesoro Logistics Lp us equity 0.0 $50M 928k 53.72
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $45M 1.8M 25.71
Amc Networks Inc Cl A (AMCX) 0.0 $26M 341k 77.42
Hollyfrontier Corp 0.0 $35M 879k 40.27
Homeaway 0.0 $31M 1.0M 30.16
Cys Investments 0.0 $48M 5.3M 8.91
Cubesmart (CUBE) 0.0 $24M 1.0M 24.14
Gilead Sciences conv 0.0 $34M 7.9M 4.31
Telefonica Brasil Sa 0.0 $25M 1.6M 15.29
Xpo Logistics Inc equity (XPO) 0.0 $31M 679k 45.48
Level 3 Communications 0.0 $25M 466k 53.87
Itt 0.0 $25M 626k 39.90
D Morgan Stanley option 0.0 $46M 1.3M 35.69
American Realty Capital Prop 0.0 $36M 3.7M 9.83
Xylem (XYL) 0.0 $25M 727k 34.96
Exelis 0.0 $29M 1.2M 24.38
Tripadvisor (TRIP) 0.0 $52M 625k 83.20
Imperva 0.0 $65M 1.5M 42.70
Synageva Biopharma 0.0 $28M 286k 97.54
Wpx Energy 0.0 $33M 3.0M 10.93
Arrowhead Research 0.0 $22M 3.3M 6.76
Memorial Prodtn Partners 0.0 $24M 1.5M 16.76
Ishares Tr usa min vo (USMV) 0.0 $26M 657k 40.00
M/a (MTSI) 0.0 $41M 1.1M 37.25
Home Loan Servicing Solution ord 0.0 $28M 1.7M 16.54
Avg Technologies 0.0 $27M 1.2M 21.65
Demandware 0.0 $40M 658k 60.91
Hologic Inc cnv 0.0 $39M 31M 1.24
Cemex Sab De Cv conv bnd 0.0 $51M 43M 1.18
Ensco Plc Shs Class A 0.0 $35M 1.7M 21.07
Matson (MATX) 0.0 $62M 1.5M 42.16
Proofpoint 0.0 $46M 780k 59.21
Lam Research Corp note 0.500% 5/1 0.0 $55M 46M 1.20
Novellus Systems, Inc. note 2.625% 5/1 0.0 $24M 12M 2.04
Alexander & Baldwin (ALEX) 0.0 $28M 653k 43.18
Grifols S A Sponsored Adr R (GRFS) 0.0 $36M 1.1M 32.81
D Facebook Inc option 0.0 $33M 405k 82.22
Eqt Midstream Partners 0.0 $58M 750k 77.89
Puma Biotechnology (PBYI) 0.0 $54M 229k 236.06
Adt 0.0 $34M 813k 41.49
National Bank Hldgsk (NBHC) 0.0 $32M 1.7M 18.81
Bloomin Brands (BLMN) 0.0 $28M 1.2M 24.35
Sanmina (SANM) 0.0 $49M 2.0M 24.19
Mplx (MPLX) 0.0 $33M 449k 72.88
Restoration Hardware Hldgs I 0.0 $64M 649k 99.15
Fleetmatics 0.0 $35M 779k 44.86
Realogy Hldgs (HOUS) 0.0 $38M 832k 45.47
Ruckus Wireless 0.0 $26M 2.0M 12.88
Liberty Media 0.0 $51M 1.3M 38.56
Northfield Bancorp (NFBK) 0.0 $29M 1.9M 14.82
Ptc (PTC) 0.0 $23M 635k 36.16
Zoetis Inc Cl A (ZTS) 0.0 $35M 747k 46.30
Tri Pointe Homes (TPH) 0.0 $32M 2.1M 15.42
Arris 0.0 $31M 1.1M 28.90
Rwt 4 5/8 04/15/18 0.0 $31M 31M 0.99
Pinnacle Foods Inc De 0.0 $39M 944k 40.80
D American Intl Group Inc option 0.0 $24M 444k 54.79
D American Intl Group Inc option 0.0 $43M 786k 54.79
D Ford Motor Co option 0.0 $23M 1.4M 16.14
D Gilead Sciences option 0.0 $56M 572k 98.13
Ofg Ban (OFG) 0.0 $22M 1.4M 16.32
Liberty Global Inc Com Ser A 0.0 $61M 1.2M 51.47
Outerwall 0.0 $43M 645k 66.10
Qiwi (QIWI) 0.0 $34M 1.4M 24.02
American Residential Pptys I 0.0 $50M 2.8M 17.99
Portola Pharmaceuticals 0.0 $36M 947k 37.97
Chimerix (CMRX) 0.0 $49M 1.3M 37.71
Tallgrass Energy Partners 0.0 $35M 693k 50.57
Marketo 0.0 $32M 1.3M 25.63
Newmont Mining Corp option 0.0 $22M 1.0M 21.71
Masonite International 0.0 $24M 352k 67.26
Acceleron Pharma 0.0 $27M 708k 38.07
Murphy Usa (MUSA) 0.0 $41M 572k 72.39
Premier (PINC) 0.0 $62M 1.6M 37.58
Retailmenot 0.0 $32M 1.7M 18.00
Science App Int'l (SAIC) 0.0 $33M 649k 51.35
Phillips 66 Partners 0.0 $32M 452k 70.21
Ringcentral (RNG) 0.0 $29M 1.9M 15.33
Crestwood Midstream Partners 0.0 $53M 3.7M 14.44
American Homes 4 Rent-a reit (AMH) 0.0 $60M 3.6M 16.55
Clubcorp Hldgs 0.0 $36M 1.9M 19.36
Nextera Energy, Inc. pfd cv 0.0 $23M 416k 55.93
Plains Gp Hldgs L P shs a rep ltpn 0.0 $29M 997k 28.89
Barracuda Networks 0.0 $30M 773k 38.46
Antero Res (AR) 0.0 $42M 1.2M 35.32
re Max Hldgs Inc cl a (RMAX) 0.0 $25M 743k 33.21
Container Store (TCS) 0.0 $23M 1.2M 19.05
Blackstone Mtg Tr Inc Note cb 0.0 $41M 397k 104.06
Wellpoint Inc Note cb 0.0 $32M 16M 2.07
Ares Capital Corporation convertible cor 0.0 $40M 38M 1.04
Ldr Hldg 0.0 $23M 629k 36.64
Surgical Care Affiliates 0.0 $41M 1.2M 34.33
Prospect Capital Corporation note 5.875 0.0 $26M 26M 1.01
Micron Technology Inc conv 0.0 $32M 29M 1.10
Kate Spade & Co 0.0 $31M 925k 33.39
Q2 Holdings (QTWO) 0.0 $46M 2.2M 21.13
Endo International 0.0 $33M 369k 89.72
Auspex Pharmaceuticals 0.0 $45M 451k 100.23
Voya Financial (VOYA) 0.0 $52M 1.2M 43.09
Tesla Motors Inc bond 0.0 $28M 32M 0.88
Tesla Motors Inc bond 0.0 $34M 40M 0.84
Vipshop Holdings Ltd - Ads bond 0.0 $44M 28M 1.56
Varonis Sys (VRNS) 0.0 $48M 1.9M 25.69
Malibu Boats (MBUU) 0.0 $39M 1.7M 23.35
Revance Therapeutics (RVNC) 0.0 $25M 1.2M 20.73
2u 0.0 $36M 1.4M 25.59
Union Bankshares Corporation 0.0 $23M 1.0M 22.22
Arcbest (ARCB) 0.0 $33M 883k 37.89
Iconix Brand Group, Inc. conv 0.0 $42M 36M 1.19
Skyworks Solutions Inc option 0.0 $39M 400k 98.29
Salesforce.com Inc conv 0.0 $57M 48M 1.20
Pentair cs (PNR) 0.0 $40M 639k 62.89
Weatherford Intl Plc ord 0.0 $58M 4.7M 12.30
Spartannash (SPTN) 0.0 $23M 718k 31.55
Grubhub 0.0 $51M 1.1M 45.38
Northstar Rlty Fin 0.0 $46M 2.6M 18.12
Jd (JD) 0.0 $35M 1.2M 29.38
Arista Networks (ANET) 0.0 $65M 921k 70.53
Geo Group Inc/the reit (GEO) 0.0 $22M 506k 43.73
K2m Group Holdings 0.0 $24M 1.1M 22.05
Moelis & Co (MC) 0.0 $36M 1.2M 30.12
Ikang Healthcare Group- 0.0 $64M 3.9M 16.22
Twitter Inc option 0.0 $27M 540k 50.08
Ares Capital Corp conv 0.0 $27M 26M 1.04
Tribune Publishing 0.0 $41M 2.1M 19.40
Sage Therapeutics (SAGE) 0.0 $40M 795k 50.23
Synchrony Financial (SYF) 0.0 $36M 1.2M 30.35
Horizon Pharma 0.0 $38M 1.5M 25.97
Avalanche Biotechnologies In 0.0 $27M 664k 40.54
J P Morgan Exchange Traded F div rtn glb eq 0.0 $25M 492k 50.72
Ctrip.com Inter Ltd. conv 0.0 $58M 55M 1.05
Aon Corp option 0.0 $49M 512k 96.12
Barclays Bk Plc option 0.0 $50M 2.0M 25.63
Coca-cola Enterprises option 0.0 $25M 570k 44.20
Exact Sciences Corp option 0.0 $22M 1.0M 22.02
Health Net Inc option 0.0 $30M 500k 60.49
Salix Pharmaceuticals Inc option 0.0 $36M 207k 172.81
Memc Electronic Com Stk Usd0.0 option 0.0 $30M 1.3M 24.00
Tesla Motors Inc option 0.0 $24M 128k 188.74
Twitter Inc option 0.0 $22M 439k 50.08
United Rentals Inc-w/d option 0.0 $28M 306k 91.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43M 1.1M 38.41
Hubspot (HUBS) 0.0 $30M 761k 39.90
Great Wastern Ban 0.0 $38M 1.7M 22.00
Coherus Biosciences (CHRS) 0.0 $39M 1.3M 30.57
Freshpet (FRPT) 0.0 $31M 1.6M 19.43
1,375% Liberty Media 15.10.2023 note 0.0 $51M 51M 1.00
Iron Mountain (IRM) 0.0 $23M 635k 36.48
Wp Glimcher 0.0 $40M 2.4M 16.62
Servicenow Inc. note 0.0 $29M 23M 1.23
Nvidia Corp note 1.000 12/0 0.0 $54M 46M 1.18
Equinix (EQIX) 0.0 $61M 260k 232.81
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $37M 26M 1.43
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $25M 489k 51.24
Ishares Msci Taiwan Etf option 0.0 $55M 2.4M 22.86
Royal Dutch Shell-spon Adr-b option 0.0 $25M 400k 62.70
Utilities Select Sector Spdr option 0.0 $29M 600k 48.78
Taiwan Semiconductor-sp Adr option 0.0 $22M 938k 23.48
Union Pacific Corp option 0.0 $30M 279k 108.31
Engility Hldgs 0.0 $32M 1.1M 30.04
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $45M 44k 1011.98
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $26M 517k 50.39
Jarden Corp note 1.125% 3/1 0.0 $53M 44M 1.19
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $51M 47M 1.08
Csop Etf Tr ftse china a50 0.0 $66M 3.4M 19.42
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $25M 477k 52.03
Northstar Realty Finance option 0.0 $33M 1.8M 18.12
Rite Aid Corporation option 0.0 $44M 5.1M 8.69
Sinclair Broadcast Group -a option 0.0 $25M 808k 31.41
Compass Minerals International (CMP) 0.0 $18M 197k 93.17
Covanta Holding Corporation 0.0 $2.6M 116k 22.43
Diamond Offshore Drilling 0.0 $7.7M 284k 26.95
E TRADE Financial Corporation 0.0 $12M 432k 28.58
Globe Specialty Metals 0.0 $2.1M 111k 18.93
PHH Corporation 0.0 $1.6M 67k 24.17
Packaging Corporation of America (PKG) 0.0 $16M 201k 78.17
Stewart Information Services Corporation (STC) 0.0 $7.6M 187k 40.62
Hasbro (HAS) 0.0 $13M 207k 63.25
AU Optronics 0.0 $11M 2.2M 5.01
China Petroleum & Chemical 0.0 $1.8M 22k 81.48
Cit 0.0 $1.4M 31k 46.51
EXCO Resources 0.0 $1.3M 705k 1.84
Melco Crown Entertainment (MLCO) 0.0 $9.7M 451k 21.43
Vimpel 0.0 $18M 3.5M 5.24
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.3M 2.7M 0.86
Keycorp New pfd 7.75% sr a 0.0 $572k 4.4k 131.07
Peabody Energy Corp sdcv 4.750%12/1 0.0 $17k 49k 0.35
Viasystems 0.0 $525k 30k 17.50
Banco Santander (BSBR) 0.0 $289k 66k 4.41
Petroleo Brasileiro SA (PBR) 0.0 $4.1M 608k 6.67
Omnicare Inc dbcv 3.250%12/1 0.0 $3.2M 3.0M 1.09
Companhia Siderurgica Nacional (SID) 0.0 $922k 549k 1.68
Sociedad Quimica y Minera (SQM) 0.0 $4.8M 269k 17.99
Liberty Media Corp deb 3.500% 1/1 0.0 $477k 868k 0.55
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $50k 50k 1.00
BHP Billiton 0.0 $7.0M 158k 44.20
Ciena Corp note 0.875% 6/1 0.0 $2.7M 2.7M 0.99
LG Display (LPL) 0.0 $175k 12k 14.30
Chesapeake Energy Corp note 2.500% 5/1 0.0 $11M 15M 0.75
China Mobile 0.0 $6.5M 100k 65.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 41k 45.13
Tenaris (TS) 0.0 $428k 15k 27.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $135k 10k 13.01
Chesapeake Energy Corp note 2.250%12/1 0.0 $14M 19M 0.75
CTC Media 0.0 $8.3M 2.1M 3.96
Ansys (ANSS) 0.0 $9.0M 105k 85.71
Boyd Gaming Corporation (BYD) 0.0 $15M 1.1M 14.21
Joy Global 0.0 $1.7M 43k 39.13
Seacor Holdings 0.0 $20M 286k 69.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $814k 19k 44.06
Annaly Capital Management 0.0 $18M 1.7M 10.40
Leucadia National 0.0 $9.8M 438k 22.31
MB Financial 0.0 $9.3M 298k 31.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $10M 470k 21.29
Wts/the Pnc Financial Services Grp wts 0.0 $1.9M 73k 26.20
First Citizens BancShares (FCNCA) 0.0 $5.1M 20k 260.00
Total System Services 0.0 $7.4M 195k 38.13
CVB Financial (CVBF) 0.0 $11M 691k 15.94
MGIC Investment (MTG) 0.0 $2.5M 255k 9.68
Interactive Brokers (IBKR) 0.0 $3.7M 77k 47.62
Safety Insurance (SAFT) 0.0 $709k 12k 59.66
DST Systems 0.0 $5.8M 53k 110.73
People's United Financial 0.0 $2.2M 144k 15.18
SEI Investments Company (SEIC) 0.0 $20M 448k 44.08
SLM Corporation (SLM) 0.0 $5.3M 569k 9.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $240k 3.0k 80.00
IAC/InterActive 0.0 $11M 165k 67.57
Peabody Energy Corporation 0.0 $6.1M 1.4M 4.40
Seattle Genetics 0.0 $450k 13k 35.32
AMAG Pharmaceuticals 0.0 $12M 217k 55.56
Orexigen Therapeutics 0.0 $2.3M 288k 7.83
HSN 0.0 $5.6M 82k 68.20
Interval Leisure 0.0 $1.8M 68k 26.67
Philippine Long Distance Telephone 0.0 $1.3M 21k 59.70
ResMed (RMD) 0.0 $12M 168k 71.80
Sony Corporation (SONY) 0.0 $17M 636k 26.78
Great Plains Energy Incorporated 0.0 $7.4M 276k 26.68
Ameren Corporation (AEE) 0.0 $20M 467k 42.16
KB Home (KBH) 0.0 $4.5M 288k 15.62
Ryland 0.0 $5.4M 110k 48.72
Scholastic Corporation (SCHL) 0.0 $221k 5.4k 41.26
Career Education 0.0 $6.4M 1.2M 5.39
Shaw Communications Inc cl b conv 0.0 $13M 560k 22.35
Acxiom Corporation 0.0 $1.6M 86k 18.50
Blackbaud (BLKB) 0.0 $1.2M 26k 48.00
Brown & Brown (BRO) 0.0 $3.6M 109k 33.09
Cameco Corporation (CCJ) 0.0 $2.8M 202k 13.93
CarMax (KMX) 0.0 $18M 260k 68.98
Carter's (CRI) 0.0 $2.4M 26k 92.49
Con-way 0.0 $15M 339k 44.14
Continental Resources 0.0 $2.2M 51k 43.10
Copart (CPRT) 0.0 $781k 21k 37.56
Core Laboratories 0.0 $8.7M 83k 104.61
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 24k 152.07
DENTSPLY International 0.0 $17M 334k 50.93
Diebold Incorporated 0.0 $3.3M 92k 35.44
FMC Technologies 0.0 $3.1M 83k 37.00
Federated Investors (FHI) 0.0 $3.2M 95k 34.29
Franklin Resources (BEN) 0.0 $21M 402k 51.33
Greif (GEF) 0.0 $1.8M 46k 38.83
Harsco Corporation (NVRI) 0.0 $2.0M 117k 17.26
Hawaiian Electric Industries (HE) 0.0 $21M 643k 32.11
Heartland Express (HTLD) 0.0 $9.0M 379k 23.75
Hillenbrand (HI) 0.0 $4.1M 134k 30.88
J.B. Hunt Transport Services (JBHT) 0.0 $9.5M 111k 85.41
J.C. Penney Company 0.0 $2.5M 302k 8.41
LKQ Corporation (LKQ) 0.0 $20M 782k 25.57
Lincoln Electric Holdings (LECO) 0.0 $17M 258k 65.40
Microchip Technology (MCHP) 0.0 $7.4M 150k 48.91
Nuance Communications 0.0 $7.9M 586k 13.44
Power Integrations (POWI) 0.0 $4.4M 84k 52.08
R.R. Donnelley & Sons Company 0.0 $16M 812k 19.19
RPM International (RPM) 0.0 $11M 236k 47.98
Ritchie Bros. Auctioneers Inco 0.0 $3.8M 153k 24.94
Ryder System (R) 0.0 $10M 110k 94.98
Solera Holdings 0.0 $4.2M 81k 51.58
Sonoco Products Company (SON) 0.0 $16M 341k 45.45
Steelcase (SCS) 0.0 $9.5M 503k 18.93
Teradata Corporation (TDC) 0.0 $16M 354k 44.12
Valspar Corporation 0.0 $9.7M 116k 84.04
Trimble Navigation (TRMB) 0.0 $14M 551k 25.20
Willis Group Holdings 0.0 $11M 221k 48.13
Zebra Technologies (ZBRA) 0.0 $4.4M 48k 90.73
Dun & Bradstreet Corporation 0.0 $19M 144k 128.25
Buckle (BKE) 0.0 $792k 16k 51.07
Transocean (RIG) 0.0 $19M 1.3M 14.68
Avery Dennison Corporation (AVY) 0.0 $10M 196k 52.92
Redwood Trust (RWT) 0.0 $12M 647k 17.88
Supervalu 0.0 $17M 1.4M 11.63
Exterran Holdings 0.0 $15M 432k 33.55
Franklin Electric (FELE) 0.0 $3.1M 81k 38.13
Granite Construction (GVA) 0.0 $717k 20k 35.17
Itron (ITRI) 0.0 $3.6M 100k 36.54
KBR (KBR) 0.0 $7.1M 488k 14.47
Nu Skin Enterprises (NUS) 0.0 $208k 3.4k 60.36
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 126k 15.76
Sensient Technologies Corporation (SXT) 0.0 $1.5M 21k 70.00
BE Aerospace 0.0 $3.4M 53k 63.33
Timken Company (TKR) 0.0 $18M 427k 42.14
Albany International (AIN) 0.0 $1.0M 26k 39.81
Cabot Corporation (CBT) 0.0 $5.3M 117k 45.00
Charles River Laboratories (CRL) 0.0 $9.7M 123k 79.27
Commercial Metals Company (CMC) 0.0 $21M 1.3M 16.19
Steris Corporation 0.0 $7.7M 110k 70.26
Affymetrix 0.0 $9.5M 757k 12.56
Autoliv (ALV) 0.0 $7.8M 66k 117.77
Avid Technology 0.0 $5.1M 345k 14.91
Winnebago Industries (WGO) 0.0 $628k 30k 21.25
ACI Worldwide (ACIW) 0.0 $5.4M 248k 21.67
International Flavors & Fragrances (IFF) 0.0 $13M 111k 117.39
Cooper Companies 0.0 $4.9M 26k 190.00
Bemis Company 0.0 $5.5M 119k 46.29
Blount International 0.0 $441k 37k 12.00
CSG Systems International (CSGS) 0.0 $5.2M 172k 30.41
Waddell & Reed Financial 0.0 $4.6M 94k 49.57
TECO Energy 0.0 $10M 537k 19.37
Tuesday Morning Corporation 0.0 $14M 888k 16.10
Cato Corporation (CATO) 0.0 $14M 354k 39.60
Ruby Tuesday 0.0 $752k 126k 5.95
Tidewater 0.0 $20M 1.1M 19.13
Vishay Intertechnology (VSH) 0.0 $13M 938k 13.83
Intersil Corporation 0.0 $1.9M 132k 14.31
Pearson (PSO) 0.0 $9.1M 419k 21.61
Arch Coal 0.0 $1.3M 1.3M 1.00
Mettler-Toledo International (MTD) 0.0 $22M 66k 328.65
AVX Corporation 0.0 $1.6M 110k 14.22
Coherent 0.0 $19M 288k 64.98
Fresh Del Monte Produce (FDP) 0.0 $8.9M 230k 38.86
Invacare Corporation 0.0 $951k 49k 19.35
JetBlue Airways Corporation (JBLU) 0.0 $19M 961k 19.25
BancorpSouth 0.0 $21M 905k 23.21
Celestica 0.0 $208k 19k 11.12
Christopher & Banks Corporation (CBKCQ) 0.0 $157k 28k 5.56
Plantronics 0.0 $347k 6.7k 51.72
Weight Watchers International 0.0 $0 22k 0.00
Barnes (B) 0.0 $8.9M 219k 40.46
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 42k 28.12
MDU Resources (MDU) 0.0 $4.2M 197k 21.34
SkyWest (SKYW) 0.0 $11M 783k 14.62
Tetra Tech (TTEK) 0.0 $6.4M 266k 24.03
Agrium 0.0 $9.2M 88k 104.55
Ethan Allen Interiors (ETD) 0.0 $4.2M 152k 27.65
Matthews International Corporation (MATW) 0.0 $15M 282k 51.50
Pier 1 Imports 0.0 $5.9M 423k 13.99
DeVry 0.0 $18M 540k 33.40
PAREXEL International Corporation 0.0 $7.4M 107k 68.98
Cabela's Incorporated 0.0 $2.2M 40k 55.98
Cadence Design Systems (CDNS) 0.0 $8.7M 474k 18.43
Crane 0.0 $19M 310k 62.40
Koninklijke Philips Electronics NV (PHG) 0.0 $6.6M 235k 28.33
Rockwell Collins 0.0 $5.4M 56k 96.59
Waters Corporation (WAT) 0.0 $15M 118k 124.36
Helmerich & Payne (HP) 0.0 $21M 308k 68.17
Sonic Corporation 0.0 $13M 418k 31.67
Ultratech 0.0 $358k 21k 17.25
Casey's General Stores (CASY) 0.0 $9.6M 107k 90.13
Photronics (PLAB) 0.0 $2.8M 328k 8.50
Progress Software Corporation (PRGS) 0.0 $9.2M 338k 27.18
Integrated Device Technology 0.0 $16M 807k 20.14
American Financial (AFG) 0.0 $12M 179k 64.14
Horace Mann Educators Corporation (HMN) 0.0 $16M 466k 34.19
Federal Signal Corporation (FSS) 0.0 $8.8M 554k 15.80
Callaway Golf Company (MODG) 0.0 $1.1M 112k 9.53
Olin Corporation (OLN) 0.0 $18M 560k 32.05
AGCO Corporation (AGCO) 0.0 $21M 442k 47.64
Convergys Corporation 0.0 $3.9M 172k 22.87
Lancaster Colony (LANC) 0.0 $888k 9.3k 95.09
Sotheby's 0.0 $6.5M 155k 42.25
Universal Electronics (UEIC) 0.0 $14M 250k 56.43
Mentor Graphics Corporation 0.0 $1.4M 60k 24.00
Aegon 0.0 $1.9M 235k 7.93
Cenovus Energy (CVE) 0.0 $6.7M 399k 16.88
Credit Suisse Group 0.0 $13M 478k 26.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.3M 584k 12.54
Maxim Integrated Products 0.0 $4.0M 115k 34.66
Telefonica (TEF) 0.0 $10M 728k 14.35
Ultrapar Participacoes SA (UGP) 0.0 $5.3M 260k 20.20
John Wiley & Sons (WLY) 0.0 $8.0M 130k 61.11
Encana Corp 0.0 $8.1M 542k 14.93
White Mountains Insurance Gp (WTM) 0.0 $1.3M 2.0k 675.68
Kyocera Corporation (KYOCY) 0.0 $312k 5.7k 54.95
First Midwest Ban 0.0 $2.9M 165k 17.36
Torchmark Corporation 0.0 $9.6M 175k 54.95
Shinhan Financial (SHG) 0.0 $1.3M 35k 37.32
KB Financial (KB) 0.0 $1.5M 43k 35.13
Echostar Corporation (SATS) 0.0 $4.5M 87k 51.39
Linear Technology Corporation 0.0 $11M 225k 46.80
Patterson Companies (PDCO) 0.0 $8.1M 165k 48.86
VCA Antech 0.0 $13M 232k 54.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.3M 11M 0.65
Mbia (MBI) 0.0 $910k 104k 8.75
Canon (CAJPY) 0.0 $721k 20k 35.33
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.3M 6.8M 0.63
Syngenta 0.0 $677k 10k 67.76
Lexmark International 0.0 $17M 405k 42.33
Imperial Oil (IMO) 0.0 $4.0M 99k 40.00
Forest City Enterprises 0.0 $2.5M 98k 25.52
ITC Holdings 0.0 $3.5M 93k 37.66
Novo Nordisk A/S (NVO) 0.0 $17M 316k 53.89
Washington Real Estate Investment Trust (ELME) 0.0 $14M 504k 27.64
Cohen & Steers (CNS) 0.0 $0 22k 0.00
Meadowbrook Insurance 0.0 $649k 52k 12.50
Valley National Ban (VLY) 0.0 $1.4M 145k 9.51
UMH Properties (UMH) 0.0 $619k 61k 10.13
Abercrombie & Fitch (ANF) 0.0 $13M 576k 22.02
Markel Corporation (MKL) 0.0 $4.0M 5.3k 761.90
Prestige Brands Holdings (PBH) 0.0 $8.6M 200k 42.92
USG Corporation 0.0 $5.2M 208k 25.10
Tupperware Brands Corporation (TUP) 0.0 $14M 202k 69.02
Tootsie Roll Industries (TR) 0.0 $541k 16k 33.97
Luxottica Group S.p.A. 0.0 $309k 4.9k 62.64
Kellogg Company (K) 0.0 $17M 261k 65.96
Franklin Street Properties (FSP) 0.0 $6.6M 519k 12.81
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.7M 84k 31.83
Msci (MSCI) 0.0 $1.4M 22k 62.24
Penn National Gaming (PENN) 0.0 $7.0M 414k 16.95
American Woodmark Corporation (AMWD) 0.0 $18M 320k 54.73
Encore Capital (ECPG) 0.0 $4.9M 117k 41.60
Isle of Capri Casinos 0.0 $9.8M 697k 14.06
Pinnacle Entertainment 0.0 $2.1M 49k 43.48
Hilltop Holdings (HTH) 0.0 $5.9M 304k 19.42
Penn Virginia Corporation 0.0 $461k 71k 6.46
WESCO International (WCC) 0.0 $3.5M 50k 69.83
Montpelier Re Holdings/mrh 0.0 $2.2M 57k 38.44
Dryships/drys 0.0 $731k 962k 0.76
Regal Entertainment 0.0 $2.0M 93k 22.00
Service Corporation International (SCI) 0.0 $2.0M 77k 25.87
Scientific Games (LNW) 0.0 $2.4M 233k 10.48
Ii-vi 0.0 $218k 12k 18.62
Churchill Downs (CHDN) 0.0 $4.6M 40k 114.97
Discovery Communications 0.0 $14M 489k 29.47
FLIR Systems 0.0 $20M 644k 31.29
Grand Canyon Education (LOPE) 0.0 $413k 9.5k 43.48
Live Nation Entertainment (LYV) 0.0 $12M 468k 25.23
SandRidge Energy 0.0 $18k 11k 1.68
Strayer Education 0.0 $11M 202k 53.43
Corporate Executive Board Company 0.0 $11M 141k 79.84
Discovery Communications 0.0 $18M 598k 30.70
Beacon Roofing Supply (BECN) 0.0 $3.2M 98k 32.89
TrueBlue (TBI) 0.0 $7.1M 293k 24.36
Cenveo 0.0 $12M 5.6M 2.14
St. Joe Company (JOE) 0.0 $13M 675k 18.55
Astoria Financial Corporation 0.0 $328k 23k 14.55
Cousins Properties 0.0 $21M 2.0M 10.60
Empire District Electric Company 0.0 $3.3M 131k 24.81
WABCO Holdings 0.0 $19M 157k 122.77
PetroChina Company 0.0 $4.8M 43k 112.11
Mueller Industries (MLI) 0.0 $318k 8.8k 36.09
GATX Corporation (GATX) 0.0 $6.0M 103k 57.94
Alliance One International 0.0 $198k 177k 1.12
BreitBurn Energy Partners 0.0 $15M 2.6M 5.48
Energy Xxi 0.0 $644k 175k 3.69
Solar Cap (SLRC) 0.0 $5.8M 288k 20.00
PDL BioPharma 0.0 $5.5M 761k 7.20
OMNOVA Solutions 0.0 $1.2M 146k 8.52
New York Community Ban (NYCB) 0.0 $17M 984k 16.75
NewMarket Corporation (NEU) 0.0 $9.6M 20k 477.77
Arch Capital Group (ACGL) 0.0 $13M 217k 61.63
Axis Capital Holdings (AXS) 0.0 $21M 425k 50.00
Credit Acceptance (CACC) 0.0 $1.5M 7.7k 200.00
Fifth Street Finance 0.0 $148k 20k 7.30
Primerica (PRI) 0.0 $14M 264k 50.95
ProShares Short S&P500 0.0 $554k 22k 25.00
Thor Industries (THO) 0.0 $12M 187k 63.26
Verisk Analytics (VRSK) 0.0 $19M 267k 71.43
Varian Medical Systems 0.0 $14M 150k 94.01
Kaiser Aluminum (KALU) 0.0 $3.7M 48k 76.92
Sina Corporation 0.0 $6.1M 189k 32.08
Enbridge Energy Management 0.0 $374k 10k 36.15
Gra (GGG) 0.0 $17M 228k 72.18
MercadoLibre (MELI) 0.0 $13M 108k 116.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $610k 7.1k 86.00
Aaron's 0.0 $10M 354k 28.28
Kennametal (KMT) 0.0 $2.1M 62k 33.71
Monster Worldwide 0.0 $11M 1.7M 6.34
Resources Connection (RGP) 0.0 $5.6M 320k 17.51
Arctic Cat 0.0 $387k 11k 36.40
Contango Oil & Gas Company 0.0 $237k 11k 21.85
Lennar Corporation (LEN.B) 0.0 $414k 10k 41.06
Bank of the Ozarks 0.0 $9.6M 259k 36.97
Nelnet (NNI) 0.0 $16M 342k 47.33
Pos (PKX) 0.0 $677k 12k 54.66
Sohu 0.0 $4.1M 82k 50.00
HCC Insurance Holdings 0.0 $7.8M 139k 56.68
Meredith Corporation 0.0 $6.2M 111k 55.75
Whiting Petroleum Corporation 0.0 $13M 406k 30.84
Domino's Pizza (DPZ) 0.0 $12M 123k 100.37
Gladstone Commercial Corporation (GOOD) 0.0 $2.9M 153k 18.68
Farmer Brothers (FARM) 0.0 $1.0M 41k 25.00
Universal Technical Institute (UTI) 0.0 $311k 32k 9.62
Blue Nile 0.0 $346k 11k 31.85
Hub (HUBG) 0.0 $1.1M 28k 39.25
Landstar System (LSTR) 0.0 $6.8M 103k 66.35
TeleTech Holdings 0.0 $508k 20k 25.56
Cdi 0.0 $1.6M 111k 14.02
NACCO Industries (NC) 0.0 $1.1M 20k 52.80
Donaldson Company (DCI) 0.0 $657k 17k 37.79
Kimball International 0.0 $10M 971k 10.48
Sinclair Broadcast 0.0 $18M 563k 31.42
Choice Hotels International (CHH) 0.0 $952k 15k 64.64
G&K Services 0.0 $7.5M 103k 72.50
Lexington Realty Trust (LXP) 0.0 $518k 53k 9.84
Sykes Enterprises, Incorporated 0.0 $14M 564k 24.84
Entravision Communication (EVC) 0.0 $2.5M 392k 6.33
Nexstar Broadcasting (NXST) 0.0 $8.8M 154k 57.25
Radio One 0.0 $377k 119k 3.17
Hersha Hospitality Trust 0.0 $13M 2.0M 6.47
Lee Enterprises, Incorporated 0.0 $6.5M 2.1M 3.18
McClatchy Company 0.0 $1.4M 740k 1.85
Verso Paper 0.0 $2.1M 1.1M 1.81
Avis Budget (CAR) 0.0 $5.6M 95k 59.06
Libbey 0.0 $1.1M 29k 40.00
WuXi PharmaTech 0.0 $3.0M 77k 38.80
W.R. Grace & Co. 0.0 $3.9M 40k 98.88
Perfect World 0.0 $22M 1.2M 18.58
Financial Institutions (FISI) 0.0 $5.0M 220k 22.89
New Oriental Education & Tech 0.0 $222k 10k 22.16
Atmel Corporation 0.0 $4.8M 584k 8.23
Cablevision Systems Corporation 0.0 $9.4M 515k 18.30
Employers Holdings (EIG) 0.0 $388k 15k 26.32
Genes (GCO) 0.0 $1.4M 20k 71.25
Advanced Micro Devices (AMD) 0.0 $1.2M 435k 2.68
Maximus (MMS) 0.0 $3.4M 51k 66.77
Mueller Water Products (MWA) 0.0 $8.2M 836k 9.84
Endurance Specialty Hldgs Lt 0.0 $3.5M 58k 61.17
Griffon Corporation (GFF) 0.0 $2.1M 123k 17.42
BOK Financial Corporation (BOKF) 0.0 $714k 12k 61.25
Teekay Shipping Marshall Isl (TK) 0.0 $274k 6.0k 45.45
Aes Tr Iii pfd cv 6.75% 0.0 $286k 5.6k 51.00
Darling International (DAR) 0.0 $5.2M 361k 14.49
Quantum Corporation 0.0 $1.8M 1.1M 1.60
ON Semiconductor (ON) 0.0 $22M 1.8M 11.98
AMN Healthcare Services (AMN) 0.0 $1.7M 74k 23.03
Mindray Medical International 0.0 $1.5M 56k 27.34
Dolby Laboratories (DLB) 0.0 $373k 13k 29.41
NutriSystem 0.0 $400k 20k 20.00
PharMerica Corporation 0.0 $610k 22k 28.20
Array BioPharma 0.0 $1.2M 162k 7.35
Under Armour (UAA) 0.0 $21M 263k 80.76
Webster Financial Corporation (WBS) 0.0 $12M 331k 37.03
Advanced Energy Industries (AEIS) 0.0 $1.5M 58k 25.65
Aircastle 0.0 $2.1M 96k 22.29
American Axle & Manufact. Holdings (AXL) 0.0 $4.1M 159k 25.84
American Vanguard (AVD) 0.0 $121k 12k 10.00
ArcelorMittal 0.0 $15M 1.6M 9.45
Boston Private Financial Holdings 0.0 $1.4M 112k 12.14
Brooks Automation (AZTA) 0.0 $5.7M 491k 11.63
Celanese Corporation (CE) 0.0 $6.5M 114k 57.32
Centrais Eletricas Brasileiras (EBR) 0.0 $20k 11k 1.85
Companhia de Saneamento Basi (SBS) 0.0 $2.9M 534k 5.42
Cincinnati Bell 0.0 $190k 53k 3.55
Cogent Communications (CCOI) 0.0 $396k 7.9k 50.00
Companhia Paranaense de Energia 0.0 $116k 11k 10.47
DineEquity (DIN) 0.0 $4.0M 37k 107.00
Dycom Industries (DY) 0.0 $1.3M 26k 48.91
Enbridge (ENB) 0.0 $14M 299k 48.25
Eni S.p.A. (E) 0.0 $734k 21k 34.62
Ferro Corporation 0.0 $1.4M 113k 12.58
Global Cash Access Holdings 0.0 $9.0M 1.2M 7.62
Gulf Island Fabrication (GIFI) 0.0 $1.3M 91k 14.84
Harte-Hanks 0.0 $1.5M 196k 7.79
Impax Laboratories 0.0 $5.6M 120k 46.87
Integrated Silicon Solution 0.0 $7.1M 400k 17.86
InterNAP Network Services 0.0 $557k 46k 12.24
ION Geophysical Corporation 0.0 $3.8M 1.8M 2.17
Kelly Services (KELYA) 0.0 $20M 1.1M 17.31
Kindred Healthcare 0.0 $8.0M 338k 23.80
Kulicke and Soffa Industries (KLIC) 0.0 $11M 728k 15.63
Lindsay Corporation (LNN) 0.0 $3.1M 41k 76.61
Loral Space & Communications 0.0 $644k 9.4k 68.41
Meritage Homes Corporation (MTH) 0.0 $3.2M 59k 53.19
Microsemi Corporation 0.0 $5.3M 149k 35.40
Newpark Resources (NR) 0.0 $1.9M 204k 9.12
Newport Corporation 0.0 $3.8M 198k 19.07
Och-Ziff Capital Management 0.0 $17M 1.3M 13.00
Old National Ban (ONB) 0.0 $1.3M 89k 14.15
Owens-Illinois 0.0 $21M 905k 23.31
Pericom Semiconductor 0.0 $7.4M 478k 15.46
Petrobras Energia Participaciones SA 0.0 $1.6M 229k 6.83
PetroQuest Energy 0.0 $202k 87k 2.32
PMC-Sierra 0.0 $6.2M 669k 9.30
Rogers Communications -cl B (RCI) 0.0 $18M 557k 32.00
Sanderson Farms 0.0 $17M 215k 79.65
Select Comfort 0.0 $1.5M 44k 34.46
Ship Finance Intl 0.0 $1.8M 125k 14.81
STMicroelectronics (STM) 0.0 $203k 22k 9.24
StoneMor Partners 0.0 $1.3M 47k 28.80
Sun Life Financial (SLF) 0.0 $6.4M 208k 30.82
Syntel 0.0 $658k 13k 51.72
Telecom Italia S.p.A. (TIIAY) 0.0 $20M 1.7M 11.61
TeleCommunication Systems 0.0 $2.9M 749k 3.82
Tesco Corporation 0.0 $5.2M 460k 11.37
Triple-S Management 0.0 $3.9M 195k 19.89
Tutor Perini Corporation (TPC) 0.0 $6.6M 281k 23.37
VAALCO Energy (EGY) 0.0 $6.8M 2.8M 2.45
W&T Offshore (WTI) 0.0 $2.4M 472k 5.13
Wabash National Corporation (WNC) 0.0 $10M 742k 14.09
AeroVironment (AVAV) 0.0 $642k 24k 26.49
Amedisys (AMED) 0.0 $1.8M 38k 47.62
Amer (UHAL) 0.0 $15M 45k 330.00
Ampco-Pittsburgh (AP) 0.0 $1.2M 69k 17.14
Andersons (ANDE) 0.0 $15M 365k 41.36
Ares Capital Corporation (ARCC) 0.0 $7.4M 434k 17.00
Associated Estates Realty Corporation 0.0 $7.4M 301k 24.68
Banco Macro SA (BMA) 0.0 $202k 3.5k 57.18
Black Hills Corporation (BKH) 0.0 $433k 8.6k 50.50
Cash America International 0.0 $11M 452k 23.30
A.M. Castle & Co. 0.0 $127k 35k 3.64
Century Aluminum Company (CENX) 0.0 $7.3M 530k 13.75
China Biologic Products 0.0 $6.2M 65k 95.49
CIRCOR International 0.0 $1.4M 25k 54.70
Cliffs Natural Resources 0.0 $6.5M 1.3M 4.82
Cohu (COHU) 0.0 $158k 15k 10.83
DSW 0.0 $13M 360k 36.59
Electro Scientific Industries 0.0 $124k 20k 6.20
Perry Ellis International 0.0 $1.9M 81k 23.18
Emulex Corporation 0.0 $18M 2.2M 7.98
EnerSys (ENS) 0.0 $17M 268k 64.25
Exar Corporation 0.0 $142k 14k 10.04
Ez (EZPW) 0.0 $418k 46k 9.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 986k 12.68
Gamco Investors (GAMI) 0.0 $4.6M 59k 78.62
Gibraltar Industries (ROCK) 0.0 $16M 961k 16.41
Great Southern Ban (GSBC) 0.0 $3.8M 97k 39.35
Haverty Furniture Companies (HVT) 0.0 $450k 18k 24.86
Hecla Mining Company (HL) 0.0 $1.4M 479k 2.96
Ingram Micro 0.0 $10M 406k 25.12
Innospec (IOSP) 0.0 $1.1M 24k 46.67
Iridium Communications (IRDM) 0.0 $187k 19k 9.70
iShares MSCI EMU Index (EZU) 0.0 $1.7M 43k 38.57
Key Energy Services 0.0 $160k 84k 1.90
Kirkland's (KIRK) 0.0 $265k 11k 23.70
Korn/Ferry International (KFY) 0.0 $13M 401k 32.90
Littelfuse (LFUS) 0.0 $13M 129k 99.32
Macquarie Infrastructure Company 0.0 $3.8M 46k 82.30
ManTech International Corporation 0.0 $19M 565k 33.94
MarineMax (HZO) 0.0 $448k 17k 26.43
Medicines Company 0.0 $21M 765k 28.01
Medifast (MED) 0.0 $651k 22k 29.82
Methode Electronics (MEI) 0.0 $2.0M 42k 47.10
Micrel, Incorporated 0.0 $920k 61k 15.08
Mizuho Financial (MFG) 0.0 $593k 167k 3.55
Myers Industries (MYE) 0.0 $3.9M 220k 17.52
Neenah Paper 0.0 $922k 15k 62.50
On Assignment 0.0 $1.3M 34k 38.40
PennantPark Investment (PNNT) 0.0 $18M 1.9M 9.05
Prosperity Bancshares (PB) 0.0 $20M 386k 52.48
Reliance Steel & Aluminum (RS) 0.0 $9.9M 162k 61.07
Resource Capital 0.0 $303k 67k 4.54
Rex Energy Corporation 0.0 $54k 15k 3.71
Spartan Motors 0.0 $544k 113k 4.82
Synaptics, Incorporated (SYNA) 0.0 $8.6M 106k 81.28
Telecom Argentina (TEO) 0.0 $901k 40k 22.71
Universal Forest Products 0.0 $836k 15k 55.41
Western Refining 0.0 $15M 311k 49.40
Atlas Air Worldwide Holdings 0.0 $3.6M 84k 43.08
AllianceBernstein Holding (AB) 0.0 $2.9M 94k 30.89
Assured Guaranty (AGO) 0.0 $16M 606k 26.83
Air Methods Corporation 0.0 $12M 251k 46.59
Align Technology (ALGN) 0.0 $9.9M 184k 53.78
Albany Molecular Research 0.0 $1.9M 105k 17.60
AmSurg 0.0 $13M 210k 61.52
American Railcar Industries 0.0 $2.7M 55k 49.73
Atmos Energy Corporation (ATO) 0.0 $9.6M 174k 55.30
Actuant Corporation 0.0 $477k 20k 23.77
Atwood Oceanics 0.0 $8.4M 297k 28.15
Armstrong World Industries (AWI) 0.0 $1.7M 31k 55.94
Bill Barrett Corporation 0.0 $21M 2.5M 8.29
Black Box Corporation 0.0 $7.5M 358k 20.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11M 1.1M 10.04
Bio-Rad Laboratories (BIO) 0.0 $5.5M 41k 135.59
Brady Corporation (BRC) 0.0 $3.8M 134k 28.29
Bruker Corporation (BRKR) 0.0 $834k 45k 18.56
Bristow 0.0 $1.6M 29k 54.43
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 26k 49.30
Community Bank System (CBU) 0.0 $9.5M 269k 35.40
Cabot Microelectronics Corporation 0.0 $2.9M 58k 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.8M 1.0M 4.69
Cedar Shopping Centers 0.0 $3.4M 458k 7.46
Cardinal Financial Corporation 0.0 $1.1M 53k 19.99
Celadon (CGIP) 0.0 $3.1M 113k 27.32
Cognex Corporation (CGNX) 0.0 $292k 5.9k 49.54
Chemed Corp Com Stk (CHE) 0.0 $7.8M 65k 119.36
Checkpoint Systems 0.0 $538k 50k 10.77
Mack-Cali Realty (VRE) 0.0 $14M 719k 19.30
Cibc Cad (CM) 0.0 $0 649k 0.00
Columbus McKinnon (CMCO) 0.0 $1.4M 52k 26.94
Comtech Telecomm (CMTL) 0.0 $9.9M 343k 28.97
Consolidated Communications Holdings (CNSL) 0.0 $2.1M 101k 20.77
Core-Mark Holding Company 0.0 $9.1M 141k 64.32
CPFL Energia 0.0 $3.4M 266k 12.72
Capital Product 0.0 $15M 1.6M 9.50
Comstock Resources 0.0 $2.0M 566k 3.57
CARBO Ceramics 0.0 $9.4M 309k 30.51
Cirrus Logic (CRUS) 0.0 $3.9M 116k 33.23
Carrizo Oil & Gas 0.0 $8.7M 176k 49.64
Canadian Solar (CSIQ) 0.0 $0 60k 0.00
CVR Energy (CVI) 0.0 $1.9M 46k 42.53
Cyberonics 0.0 $8.6M 133k 65.00
Cytec Industries 0.0 $4.8M 88k 54.06
NTT DoCoMo 0.0 $465k 27k 17.42
Dime Community Bancshares 0.0 $260k 16k 16.10
Delhaize 0.0 $560k 25k 22.34
Digi International (DGII) 0.0 $480k 48k 10.00
Dice Holdings 0.0 $287k 32k 8.88
Diodes Incorporated (DIOD) 0.0 $2.8M 98k 28.62
Dorchester Minerals (DMLP) 0.0 $450k 20k 22.80
Emergent BioSolutions (EBS) 0.0 $645k 23k 28.68
Euronet Worldwide (EEFT) 0.0 $301k 5.2k 57.69
E-House 0.0 $1.1M 206k 5.42
Energy Recovery (ERII) 0.0 $1.2M 482k 2.59
Elbit Systems (ESLT) 0.0 $884k 12k 72.19
EV Energy Partners 0.0 $5.9M 441k 13.33
First Community Bancshares (FCBC) 0.0 $3.8M 216k 17.54
First Financial Bankshares (FFIN) 0.0 $3.6M 130k 27.66
FMC Corporation (FMC) 0.0 $11M 197k 57.33
First Niagara Financial 0.0 $6.4M 719k 8.84
Forestar 0.0 $19M 1.2M 15.78
Fuel Systems Solutions 0.0 $2.1M 191k 11.06
Fulton Financial (FULT) 0.0 $8.6M 693k 12.34
Guess? (GES) 0.0 $14M 757k 18.60
Group Cgi Cad Cl A 0.0 $2.2M 51k 42.41
G-III Apparel (GIII) 0.0 $6.7M 60k 112.70
Group 1 Automotive (GPI) 0.0 $1.6M 19k 86.30
Gulfport Energy Corporation 0.0 $4.7M 104k 45.90
GrafTech International 0.0 $1.1M 284k 3.80
H&E Equipment Services (HEES) 0.0 $14M 574k 25.00
hhgregg (HGGG) 0.0 $12M 2.0M 6.13
Hibbett Sports (HIBB) 0.0 $252k 5.1k 49.16
Harmonic (HLIT) 0.0 $17M 2.3M 7.41
Home Properties 0.0 $22M 313k 69.28
HNI Corporation (HNI) 0.0 $14M 260k 55.16
Hornbeck Offshore Services 0.0 $5.7M 302k 18.85
Hill-Rom Holdings 0.0 $18M 371k 49.01
Hormel Foods Corporation (HRL) 0.0 $14M 241k 56.92
Heidrick & Struggles International (HSII) 0.0 $6.1M 248k 24.57
Healthways 0.0 $0 180k 0.00
InterDigital (IDCC) 0.0 $14M 280k 50.72
Infinera (INFN) 0.0 $1.8M 94k 19.67
IPC The Hospitalist Company 0.0 $538k 12k 46.79
IPG Photonics Corporation (IPGP) 0.0 $302k 3.2k 93.28
Innophos Holdings 0.0 $4.2M 75k 56.46
International Shipholding Corporation 0.0 $1.2M 99k 12.04
Isram 0.0 $444k 3.8k 117.65
IXYS Corporation 0.0 $2.9M 236k 12.32
Jabil Circuit (JBL) 0.0 $12M 495k 23.38
John Bean Technologies Corporation (JBT) 0.0 $3.2M 90k 35.74
JDS Uniphase Corporation 0.0 $211k 16k 13.16
Koppers Holdings (KOP) 0.0 $1.7M 85k 19.70
Kronos Worldwide (KRO) 0.0 $3.0M 235k 12.65
Landauer 0.0 $2.0M 58k 34.84
Legacy Reserves 0.0 $9.9M 981k 10.12
Alliant Energy Corporation (LNT) 0.0 $10M 163k 63.00
LSB Industries (LXU) 0.0 $1.2M 27k 41.98
Manhattan Associates (MANH) 0.0 $6.6M 130k 50.46
MGE Energy (MGEE) 0.0 $3.4M 76k 44.32
M/I Homes (MHO) 0.0 $722k 30k 23.78
MarketAxess Holdings (MKTX) 0.0 $2.4M 29k 82.86
Martin Midstream Partners (MMLP) 0.0 $19M 538k 35.71
Modine Manufacturing (MOD) 0.0 $149k 11k 13.43
Moog (MOG.A) 0.0 $3.1M 42k 75.00
Medical Properties Trust (MPW) 0.0 $1.6M 109k 14.73
MicroStrategy Incorporated (MSTR) 0.0 $4.3M 25k 169.19
Vail Resorts (MTN) 0.0 $17M 167k 103.46
MTS Systems Corporation 0.0 $876k 12k 75.66
Navigators 0.0 $8.7M 111k 77.81
Nordson Corporation (NDSN) 0.0 $9.2M 117k 78.35
Navios Maritime Partners 0.0 $15M 1.3M 11.14
Nomura Holdings (NMR) 0.0 $225k 39k 5.85
Northern Oil & Gas 0.0 $88k 11k 7.72
Oge Energy Corp (OGE) 0.0 $15M 473k 31.61
Oceaneering International (OII) 0.0 $6.2M 115k 53.96
Oil States International (OIS) 0.0 $4.4M 112k 39.78
Omnicell (OMCL) 0.0 $12M 331k 35.10
Om 0.0 $8.5M 284k 30.05
OSI Systems (OSIS) 0.0 $1.1M 15k 74.32
Oxford Industries (OXM) 0.0 $0 40k 0.00
Pegasystems (PEGA) 0.0 $8.3M 381k 21.75
Piper Jaffray Companies (PIPR) 0.0 $8.8M 168k 52.50
Parker Drilling Company 0.0 $4.0M 1.2M 3.47
Park Electrochemical 0.0 $491k 23k 21.56
Post Properties 0.0 $16M 276k 56.94
Qiagen 0.0 $6.7M 267k 25.18
Dr. Reddy's Laboratories (RDY) 0.0 $19M 338k 57.08
Raymond James Financial (RJF) 0.0 $17M 297k 56.78
Rogers Corporation (ROG) 0.0 $1.3M 16k 82.26
Rosetta Resources 0.0 $885k 52k 17.04
Ramco-Gershenson Properties Trust 0.0 $4.7M 252k 18.61
Red Robin Gourmet Burgers (RRGB) 0.0 $4.6M 53k 87.15
Boston Beer Company (SAM) 0.0 $613k 2.5k 250.00
Southside Bancshares (SBSI) 0.0 $2.1M 72k 28.88
Stepan Company (SCL) 0.0 $653k 16k 41.67
Sangamo Biosciences (SGMO) 0.0 $1.9M 121k 15.69
Stone Energy Corporation 0.0 $8.2M 556k 14.68
A. Schulman 0.0 $13M 262k 48.19
Steven Madden (SHOO) 0.0 $2.5M 65k 38.00
Selective Insurance (SIGI) 0.0 $6.1M 210k 29.03
South Jersey Industries 0.0 $214k 4.1k 52.63
Super Micro Computer (SMCI) 0.0 $5.5M 165k 33.22
Stein Mart 0.0 $316k 26k 12.38
Synchronoss Technologies 0.0 $3.6M 77k 47.45
Sovran Self Storage 0.0 $3.8M 41k 93.90
Seaspan Corp 0.0 $648k 36k 18.25
Banco Santander (SAN) 0.0 $0 357k 0.00
Steiner Leisure Ltd Com Stk 0.0 $752k 16k 47.37
TASER International 0.0 $7.5M 310k 24.14
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 29k 106.76
Tredegar Corporation (TG) 0.0 $3.8M 190k 20.11
TransMontaigne Partners 0.0 $431k 14k 31.43
Tempur-Pedic International (TPX) 0.0 $8.1M 139k 57.76
TTM Technologies (TTMI) 0.0 $13M 1.7M 7.81
Ternium (TX) 0.0 $391k 22k 18.07
Textron (TXT) 0.0 $9.5M 214k 44.33
United Bankshares (UBSI) 0.0 $666k 18k 37.60
UIL Holdings Corporation 0.0 $7.9M 153k 51.45
USANA Health Sciences (USNA) 0.0 $10M 90k 111.17
Unitil Corporation (UTL) 0.0 $4.4M 125k 34.77
Universal Insurance Holdings (UVE) 0.0 $2.0M 77k 25.58
Westpac Banking Corporation 0.0 $1.1M 38k 29.91
Werner Enterprises (WERN) 0.0 $10M 332k 31.48
Wintrust Financial Corporation (WTFC) 0.0 $7.5M 157k 47.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 211k 50.18
Akorn 0.0 $266k 5.6k 47.66
AK Steel Holding Corporation 0.0 $1.2M 246k 4.79
Allegiant Travel Company (ALGT) 0.0 $10M 50k 205.88
Alon USA Energy 0.0 $8.5M 509k 16.62
Amerisafe (AMSF) 0.0 $6.3M 136k 46.29
American Public Education (APEI) 0.0 $566k 19k 30.00
American Apparel 0.0 $140k 200k 0.70
Advanced Semiconductor Engineering 0.0 $7.7M 1.0M 7.50
athenahealth 0.0 $3.4M 28k 120.00
Belden (BDC) 0.0 $3.0M 32k 93.54
General Cable Corporation 0.0 $2.8M 165k 17.24
Bank Mutual Corporation 0.0 $249k 34k 7.26
BorgWarner (BWA) 0.0 $17M 281k 60.45
Cal-Maine Foods (CALM) 0.0 $15M 393k 39.09
Cathay General Ban (CATY) 0.0 $18M 633k 28.46
Cbiz (CBZ) 0.0 $1.4M 146k 9.33
China Telecom Corporation 0.0 $1.0M 16k 66.67
Chesapeake Utilities Corporation (CPK) 0.0 $3.5M 70k 50.64
Capella Education Company 0.0 $4.7M 72k 64.81
Computer Programs & Systems (TBRG) 0.0 $3.6M 67k 53.66
Cree 0.0 $5.9M 166k 35.47
Calavo Growers (CVGW) 0.0 $1.1M 22k 51.36
California Water Service (CWT) 0.0 $8.0M 325k 24.47
Denbury Resources 0.0 $14M 2.0M 7.29
Finish Line 0.0 $1.7M 68k 24.50
F.N.B. Corporation (FNB) 0.0 $13M 967k 13.13
Frontline Limited Usd2.5 0.0 $1.2M 538k 2.27
Five Star Quality Care 0.0 $636k 143k 4.44
P.H. Glatfelter Company 0.0 $2.7M 98k 27.55
Genesee & Wyoming 0.0 $941k 9.8k 96.46
Hain Celestial (HAIN) 0.0 $11M 177k 64.06
Holly Energy Partners 0.0 $359k 12k 31.25
HMS Holdings 0.0 $4.5M 293k 15.41
Harmony Gold Mining (HMY) 0.0 $7.0M 4.1M 1.74
Heartland Payment Systems 0.0 $18M 391k 46.86
Industrias Bachoco, S.A.B. de C.V. 0.0 $419k 8.4k 49.88
Ida (IDA) 0.0 $19M 303k 62.88
Informatica Corporation 0.0 $3.2M 72k 43.79
World Fuel Services Corporation (WKC) 0.0 $19M 329k 57.46
Knoll 0.0 $5.5M 235k 23.42
China Life Insurance Company 0.0 $658k 10k 65.85
Medivation 0.0 $14M 111k 129.63
MFA Mortgage Investments 0.0 $6.9M 872k 7.86
Myriad Genetics (MYGN) 0.0 $1.3M 38k 35.50
Neurocrine Biosciences (NBIX) 0.0 $7.9M 198k 40.00
National Grid 0.0 $13M 196k 64.28
Natural Resource Partners 0.0 $10M 1.5M 6.78
NxStage Medical 0.0 $302k 17k 17.31
Ocwen Financial Corporation 0.0 $1.5M 173k 8.50
OmniVision Technologies 0.0 $15M 556k 26.36
Pan American Silver Corp Can (PAAS) 0.0 $5.3M 607k 8.77
Pacific Continental Corporation 0.0 $1.8M 137k 13.28
Provident Financial Services (PFS) 0.0 $1.9M 103k 18.65
QLogic Corporation 0.0 $3.0M 203k 14.76
Republic Airways Holdings 0.0 $5.0M 369k 13.61
RTI International Metals 0.0 $4.7M 130k 35.91
Stifel Financial (SF) 0.0 $3.9M 70k 55.74
TriCo Bancshares (TCBK) 0.0 $9.0M 374k 24.13
First Financial Corporation (THFF) 0.0 $599k 16k 36.59
Hanover Insurance (THG) 0.0 $14M 194k 72.58
Team 0.0 $3.9M 98k 39.49
TiVo 0.0 $0 804k 0.00
Tompkins Financial Corporation (TMP) 0.0 $4.9M 92k 53.80
Tennant Company (TNC) 0.0 $999k 15k 65.41
Trustmark Corporation (TRMK) 0.0 $8.6M 354k 24.27
Texas Roadhouse (TXRH) 0.0 $2.0M 54k 36.43
Tyler Technologies (TYL) 0.0 $2.3M 19k 120.50
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 20k 56.25
United Microelectronics (UMC) 0.0 $210k 86k 2.44
Valmont Industries (VMI) 0.0 $1.1M 8.6k 123.51
Wabtec Corporation (WAB) 0.0 $14M 144k 95.03
Washington Federal (WAFD) 0.0 $447k 21k 21.67
Wright Medical 0.0 $22M 846k 25.86
Aqua America 0.0 $17M 645k 26.35
Agree Realty Corporation (ADC) 0.0 $355k 11k 32.86
Applied Industrial Technologies (AIT) 0.0 $5.4M 119k 45.35
America Movil SAB de CV 0.0 $829k 41k 20.32
American States Water Company (AWR) 0.0 $11M 284k 39.92
BancFirst Corporation (BANF) 0.0 $12M 199k 60.99
Basic Energy Services 0.0 $2.6M 381k 6.93
BankFinancial Corporation (BFIN) 0.0 $978k 74k 13.18
Saul Centers (BFS) 0.0 $4.3M 76k 57.14
Berkshire Hills Ban (BHLB) 0.0 $723k 26k 27.69
Bob Evans Farms 0.0 $1.8M 38k 46.43
BT 0.0 $568k 8.7k 65.00
First Busey Corporation 0.0 $5.1M 762k 6.69
Buffalo Wild Wings 0.0 $1.1M 6.0k 181.43
Cambrex Corporation 0.0 $13M 321k 39.62
Calgon Carbon Corporation 0.0 $1.1M 54k 21.05
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 84k 20.76
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $40k 15k 2.65
City Holding Company (CHCO) 0.0 $20M 421k 47.03
Church & Dwight (CHD) 0.0 $18M 207k 85.40
Chemical Financial Corporation 0.0 $5.6M 177k 31.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.5M 92k 81.49
Bancolombia (CIB) 0.0 $7.9M 203k 39.12
Clarcor 0.0 $7.2M 108k 66.02
CONMED Corporation (CNMD) 0.0 $5.6M 112k 50.42
Callon Pete Co Del Com Stk 0.0 $3.2M 431k 7.47
Capstone Turbine Corporation 0.0 $18k 27k 0.67
CRA International (CRAI) 0.0 $2.8M 91k 31.00
Crawford & Company (CRD.B) 0.0 $235k 27k 8.57
CSS Industries 0.0 $7.2M 240k 30.13
Community Trust Ban (CTBI) 0.0 $9.2M 277k 33.13
Cubic Corporation 0.0 $14M 270k 51.78
Carnival (CUK) 0.0 $257k 5.3k 48.99
Corrections Corporation of America 0.0 $7.2M 180k 40.28
DSP 0.0 $7.6M 637k 11.98
DXP Enterprises (DXPE) 0.0 $8.6M 196k 44.09
Ennis (EBF) 0.0 $601k 42k 14.29
Equity Lifestyle Properties (ELS) 0.0 $16M 299k 55.00
Ensign (ENSG) 0.0 $5.4M 116k 46.77
Exponent (EXPO) 0.0 $6.0M 67k 88.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.3M 127k 41.67
H.B. Fuller Company (FUL) 0.0 $1.4M 32k 42.65
Geron Corporation (GERN) 0.0 $93k 28k 3.31
General Communication 0.0 $2.3M 145k 15.76
Gentex Corporation (GNTX) 0.0 $10M 557k 18.30
Chart Industries (GTLS) 0.0 $12M 270k 44.44
Hallmark Financial Services 0.0 $1.3M 125k 10.65
Hancock Holding Company (HWC) 0.0 $20M 665k 29.86
Healthcare Services (HCSG) 0.0 $10M 313k 32.13
Home BancShares (HOMB) 0.0 $7.0M 207k 33.93
Huron Consulting (HURN) 0.0 $0 111k 0.00
Headwaters Incorporated 0.0 $892k 49k 18.38
Integra LifeSciences Holdings (IART) 0.0 $761k 12k 61.68
ICU Medical, Incorporated (ICUI) 0.0 $12M 123k 93.15
Icahn Enterprises (IEP) 0.0 $428k 4.8k 90.02
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 22k 50.00
Independent Bank (INDB) 0.0 $2.9M 66k 43.90
Inter Parfums (IPAR) 0.0 $1.1M 32k 35.00
ORIX Corporation (IX) 0.0 $8.4M 116k 72.73
Kearny Financial 0.0 $345k 26k 13.33
LHC 0.0 $5.5M 165k 33.05
Luminex Corporation 0.0 $2.8M 174k 16.00
Liquidity Services (LQDT) 0.0 $2.1M 217k 9.87
Lloyds TSB (LYG) 0.0 $9.2M 2.0M 4.67
Movado (MOV) 0.0 $5.4M 189k 28.53
Matrix Service Company (MTRX) 0.0 $5.7M 324k 17.57
MasTec (MTZ) 0.0 $18M 914k 19.30
NBT Ban (NBTB) 0.0 $4.3M 173k 25.07
Navigant Consulting 0.0 $690k 53k 12.96
Nice Systems (NICE) 0.0 $239k 3.9k 61.01
Nidec Corporation (NJDCY) 0.0 $4.1M 246k 16.74
Novavax 0.0 $216k 26k 8.30
Northwest Natural Gas 0.0 $14M 290k 47.94
Corporate Office Properties Trust (CDP) 0.0 $3.3M 111k 29.37
Owens & Minor (OMI) 0.0 $4.2M 125k 33.88
Ormat Technologies (ORA) 0.0 $12M 306k 38.06
Open Text Corp (OTEX) 0.0 $4.0M 76k 52.89
Permian Basin Royalty Trust (PBT) 0.0 $170k 21k 8.10
Peoples Ban (PEBO) 0.0 $1.1M 45k 23.63
Pinnacle Financial Partners (PNFP) 0.0 $16M 350k 44.48
Piedmont Natural Gas Company 0.0 $4.7M 127k 36.92
PS Business Parks 0.0 $11M 134k 83.00
PriceSmart (PSMT) 0.0 $1.1M 13k 85.00
Quality Systems 0.0 $2.8M 173k 15.96
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 59k 24.71
Revlon 0.0 $3.5M 86k 41.16
Rockwell Automation (ROK) 0.0 $9.7M 83k 115.95
Rofin-Sinar Technologies 0.0 $549k 23k 24.18
Reed Elsevier 0.0 $350k 5.1k 68.94
StanCorp Financial 0.0 $8.6M 125k 68.63
Swift Energy Company 0.0 $190k 94k 2.03
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 82k 35.19
Scotts Miracle-Gro Company (SMG) 0.0 $14M 201k 67.18
Smith & Nephew (SNN) 0.0 $586k 17k 34.07
SYNNEX Corporation (SNX) 0.0 $2.0M 26k 77.19
1st Source Corporation (SRCE) 0.0 $7.2M 224k 32.11
Stoneridge (SRI) 0.0 $13M 1.2M 11.30
S&T Ban (STBA) 0.0 $1.1M 38k 28.42
St. Jude Medical 0.0 $21M 322k 65.40
Stamps 0.0 $830k 12k 67.41
Standex Int'l (SXI) 0.0 $2.4M 29k 82.16
Systemax 0.0 $1.2M 94k 12.28
TAL International 0.0 $1.7M 39k 41.99
Tech Data Corporation 0.0 $3.1M 54k 58.17
Transglobe Energy Corp 0.0 $57k 16k 3.51
Texas Pacific Land Trust 0.0 $1.4M 10k 144.90
Speedway Motorsports 0.0 $1.7M 68k 25.00
TrustCo Bank Corp NY 0.0 $664k 96k 6.89
Urstadt Biddle Properties 0.0 $3.9M 169k 23.04
UniFirst Corporation (UNF) 0.0 $3.7M 31k 117.66
Veeco Instruments (VECO) 0.0 $487k 16k 30.56
Viad (VVI) 0.0 $4.4M 160k 27.82
Vivus 0.0 $0 11k 0.00
WestAmerica Ban (WABC) 0.0 $15M 343k 43.21
Washington Trust Ban (WASH) 0.0 $2.5M 65k 38.12
WD-40 Company (WDFC) 0.0 $795k 8.4k 94.34
WGL Holdings 0.0 $7.8M 138k 56.36
Encore Wire Corporation (WIRE) 0.0 $976k 25k 38.46
Wipro (WIT) 0.0 $12M 933k 13.32
WesBan (WSBC) 0.0 $7.7M 235k 32.63
West Bancorporation (WTBA) 0.0 $5.0M 249k 19.90
Watts Water Technologies (WTS) 0.0 $6.1M 111k 55.09
Zumiez (ZUMZ) 0.0 $12M 291k 40.24
Acorda Therapeutics 0.0 $5.6M 169k 33.29
Analogic Corporation 0.0 $2.1M 23k 94.74
AZZ Incorporated (AZZ) 0.0 $1.1M 23k 46.67
Natus Medical 0.0 $1.5M 37k 39.52
Citi Trends (CTRN) 0.0 $4.8M 179k 26.98
Cynosure 0.0 $17M 547k 30.67
DTS 0.0 $378k 11k 34.07
Dyax 0.0 $4.8M 274k 17.68
Reed Elsevier NV 0.0 $280k 5.5k 50.56
EnerNOC 0.0 $8.4M 735k 11.40
Flowers Foods (FLO) 0.0 $2.3M 102k 22.72
German American Ban (GABC) 0.0 $617k 21k 29.44
Goodrich Petroleum Corporation 0.0 $8.5M 2.4M 3.55
Genomic Health 0.0 $5.3M 173k 30.55
Globalstar (GSAT) 0.0 $7.5M 2.2M 3.33
Hackett (HCKT) 0.0 $798k 90k 8.86
Hurco Companies (HURC) 0.0 $6.2M 188k 32.87
Ihs 0.0 $15M 132k 113.69
Imax Corp Cad (IMAX) 0.0 $2.5M 74k 33.71
Journal Communications 0.0 $17M 1.2M 14.82
Lakeland Ban 0.0 $1.2M 106k 11.54
Lydall 0.0 $541k 17k 31.61
Lattice Semiconductor (LSCC) 0.0 $798k 126k 6.33
Momenta Pharmaceuticals 0.0 $5.3M 351k 15.20
Nautilus (BFXXQ) 0.0 $9.4M 613k 15.26
NetGear (NTGR) 0.0 $11M 322k 32.86
OceanFirst Financial (OCFC) 0.0 $2.6M 151k 17.30
OraSure Technologies (OSUR) 0.0 $3.4M 523k 6.55
Southern Copper Corporation (SCCO) 0.0 $5.0M 216k 23.26
Park-Ohio Holdings (PKOH) 0.0 $4.4M 84k 52.61
PNM Resources (PNM) 0.0 $12M 410k 29.19
Rentech 0.0 $0 10k 0.00
Silicon Motion Technology (SIMO) 0.0 $0 513k 0.00
SurModics (SRDX) 0.0 $17M 642k 26.03
Trimas Corporation (TRS) 0.0 $10M 338k 30.81
United Natural Foods (UNFI) 0.0 $2.9M 38k 76.00
Abraxas Petroleum 0.0 $1.2M 376k 3.24
Arbor Realty Trust (ABR) 0.0 $163k 23k 6.98
Alcatel-Lucent 0.0 $471k 156k 3.02
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 126k 30.09
ExlService Holdings (EXLS) 0.0 $3.1M 83k 37.20
Golar Lng (GLNG) 0.0 $496k 19k 26.67
Idera Pharmaceuticals 0.0 $84k 23k 3.70
Mitcham Industries 0.0 $767k 171k 4.50
MainSource Financial 0.0 $9.2M 466k 19.65
NN (NNBR) 0.0 $5.9M 237k 25.08
NVE Corporation (NVEC) 0.0 $265k 3.6k 74.63
Standard Motor Products (SMP) 0.0 $6.3M 150k 42.27
Warren Resources 0.0 $3.9M 4.4M 0.89
BioMed Realty Trust 0.0 $22M 955k 22.66
Dex (DXCM) 0.0 $4.1M 66k 62.28
Extreme Networks (EXTR) 0.0 $894k 282k 3.17
First Merchants Corporation (FRME) 0.0 $3.9M 164k 23.51
Greenbrier Companies (GBX) 0.0 $5.2M 90k 58.03
Global Partners (GLP) 0.0 $366k 11k 34.78
Getty Realty (GTY) 0.0 $6.2M 341k 18.22
Infinity Pharmaceuticals (INFIQ) 0.0 $6.2M 440k 13.99
iRobot Corporation (IRBT) 0.0 $691k 21k 32.69
KMG Chemicals 0.0 $769k 29k 26.43
Quaker Chemical Corporation (KWR) 0.0 $5.3M 62k 85.83
Mercer International (MERC) 0.0 $815k 53k 15.35
Merge Healthcare 0.0 $6.7M 1.5M 4.47
Marlin Business Services 0.0 $3.0M 150k 20.08
Ruth's Hospitality 0.0 $18M 1.1M 15.88
Bel Fuse (BELFB) 0.0 $869k 46k 19.04
Federal Realty Inv. Trust 0.0 $22M 148k 147.18
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $679k 14k 47.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $633k 29k 21.95
L.B. Foster Company (FSTR) 0.0 $5.6M 118k 47.54
LSI Industries (LYTS) 0.0 $2.0M 243k 8.17
Marchex (MCHX) 0.0 $2.4M 593k 4.12
National Instruments 0.0 $821k 26k 32.02
Telecom Italia Spa Milano (TIAIY) 0.0 $126k 14k 9.34
Ypf Sa (YPF) 0.0 $14M 501k 27.49
Bon-Ton Stores (BONTQ) 0.0 $2.4M 349k 6.99
Enterprise Financial Services (EFSC) 0.0 $2.3M 101k 22.73
Navistar International Corporation 0.0 $5.5M 188k 29.50
Universal Truckload Services (ULH) 0.0 $1.2M 47k 25.29
Carpenter Technology Corporation (CRS) 0.0 $6.6M 169k 38.88
Nanometrics Incorporated 0.0 $1.0M 60k 16.81
Southwest Ban 0.0 $12M 668k 17.78
United Community Financial 0.0 $589k 113k 5.21
WSFS Financial Corporation (WSFS) 0.0 $5.8M 76k 75.45
Ali (ALCO) 0.0 $739k 14k 51.29
Apollo Investment 0.0 $1.8M 238k 7.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 661k 17.17
Approach Resources 0.0 $555k 84k 6.59
Bridge Capital Holdings 0.0 $864k 33k 26.25
Central Garden & Pet (CENTA) 0.0 $15M 1.4M 10.62
Claymore/AlphaShares China Small Cap ETF 0.0 $226k 8.3k 27.08
Clearwater Paper (CLW) 0.0 $0 29k 0.00
Colony Financial 0.0 $9.3M 358k 25.92
Columbia Banking System (COLB) 0.0 $5.0M 171k 28.97
Cowen 0.0 $13M 2.5M 5.20
Denison Mines Corp (DNN) 0.0 $4.5M 5.7M 0.79
Exterran Partners 0.0 $17M 687k 24.92
First American Financial (FAF) 0.0 $9.5M 265k 35.68
Gran Tierra Energy 0.0 $15M 5.6M 2.67
Hawkins (HWKN) 0.0 $4.1M 109k 38.06
Iamgold Corp (IAG) 0.0 $3.7M 2.0M 1.87
Integrated Electrical Services 0.0 $475k 54k 8.79
Intrepid Potash 0.0 $1.3M 114k 11.76
iShares Dow Jones US Home Const. (ITB) 0.0 $13M 476k 28.23
K12 0.0 $11M 706k 15.73
Kennedy-Wilson Holdings (KW) 0.0 $751k 29k 26.17
Limelight Networks 0.0 $59k 16k 3.62
M.D.C. Holdings 0.0 $4.6M 166k 28.07
Mednax (MD) 0.0 $9.3M 128k 72.60
National Bankshares (NKSH) 0.0 $301k 10k 30.00
Oppenheimer Holdings (OPY) 0.0 $2.5M 108k 23.49
Panhandle Oil and Gas 0.0 $430k 22k 19.77
Precision Drilling Corporation 0.0 $535k 84k 6.34
Quanex Building Products Corporation (NX) 0.0 $1.1M 81k 13.70
Seneca Foods Corporation (SENEA) 0.0 $2.3M 78k 29.78
Teck Resources Ltd cl b (TECK) 0.0 $7.2M 515k 14.00
Thompson Creek Metals 0.0 $3.6M 2.7M 1.32
Towers Watson & Co 0.0 $13M 100k 132.16
Ultra Clean Holdings (UCTT) 0.0 $16M 2.3M 7.15
Unit Corporation 0.0 $11M 377k 27.93
Willbros 0.0 $744k 225k 3.31
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 56k 19.86
Stealthgas (GASS) 0.0 $678k 104k 6.55
Heritage Financial Corporation (HFWA) 0.0 $1.4M 83k 17.10
Hyatt Hotels Corporation (H) 0.0 $8.4M 141k 59.50
USA Truck 0.0 $11M 382k 27.66
B&G Foods (BGS) 0.0 $2.6M 88k 29.42
Entropic Communications 0.0 $162k 55k 2.96
First Defiance Financial 0.0 $1.3M 38k 32.81
Multi-Color Corporation 0.0 $984k 14k 69.36
John B. Sanfilippo & Son (JBSS) 0.0 $5.3M 123k 43.33
Cloud Peak Energy 0.0 $5.4M 929k 5.81
Westport Innovations 0.0 $1.2M 300k 3.94
First of Long Island Corporation (FLIC) 0.0 $11M 448k 25.56
Arlington Asset Investment 0.0 $11M 475k 24.07
Manulife Finl Corp (MFC) 0.0 $17M 976k 17.00
Territorial Ban (TBNK) 0.0 $710k 30k 23.85
Royal Bank of Scotland 0.0 $169k 17k 10.13
Virtus Investment Partners (VRTS) 0.0 $5.0M 38k 130.67
Wts Wells Fargo & Co. 0.0 $828k 40k 20.49
Symetra Finl Corp 0.0 $21M 904k 23.47
Amicus Therapeutics (FOLD) 0.0 $2.8M 253k 10.88
Bank of Kentucky Financial 0.0 $535k 11k 49.08
Bank Of America Corporation warrant 0.0 $1.4M 235k 5.87
BioDelivery Sciences International 0.0 $962k 88k 10.91
Cae (CAE) 0.0 $245k 21k 11.65
CBOE Holdings (CBOE) 0.0 $1.8M 31k 57.36
Chimera Investment Corporation 0.0 $17M 5.3M 3.13
First Financial Northwest (FFNW) 0.0 $1.3M 102k 12.35
Freeport-mcmoran Copper & Go option 0.0 $12M 625k 18.94
Green Plains Renewable Energy (GPRE) 0.0 $21M 747k 28.55
Hatteras Financial 0.0 $895k 49k 18.17
IDT Corporation (IDT) 0.0 $1.9M 104k 17.74
iShares S&P 100 Index (OEF) 0.0 $9.5M 105k 90.44
iShares S&P 500 Growth Index (IVW) 0.0 $19M 170k 113.07
iShares S&P 500 Value Index (IVE) 0.0 $17M 185k 92.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $16M 93k 171.45
iShares Russell 2000 Value Index (IWN) 0.0 $16M 156k 103.19
iShares Russell 3000 Index (IWV) 0.0 $14M 113k 123.85
Madison Square Garden 0.0 $21M 252k 84.72
Masimo Corporation (MASI) 0.0 $6.8M 205k 33.02
MedAssets 0.0 $12M 662k 18.81
Mellanox Technologies 0.0 $743k 16k 45.37
Peregrine Pharmaceuticals 0.0 $41k 30k 1.37
ProShares Ultra Dow30 (DDM) 0.0 $783k 5.8k 134.05
Roadrunner Transportation Services Hold. 0.0 $614k 22k 27.40
Rydex S&P Equal Weight ETF 0.0 $22M 265k 81.05
Seadrill 0.0 $2.9M 311k 9.29
Signet Jewelers (SIG) 0.0 $21M 148k 138.77
SolarWinds 0.0 $14M 264k 51.23
Stantec (STN) 0.0 $795k 33k 23.91
Transalta Corp (TAC) 0.0 $412k 44k 9.29
Vanguard Large-Cap ETF (VV) 0.0 $2.6M 28k 95.07
Vonage Holdings 0.0 $19M 3.9M 4.91
Web 0.0 $4.6M 230k 20.00
Yamana Gold 0.0 $20M 5.5M 3.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $878k 11k 81.91
PowerShares DB US Dollar Index Bullish 0.0 $319k 12k 25.91
Quality Distribution 0.0 $4.2M 408k 10.32
Sensata Technologies Hldg Bv 0.0 $9.6M 167k 57.34
Spirit AeroSystems Holdings (SPR) 0.0 $6.4M 119k 53.66
Thomson Reuters Corp 0.0 $15M 372k 40.00
Ariad Pharmaceuticals 0.0 $4.5M 551k 8.23
BRF Brasil Foods SA (BRFS) 0.0 $18M 890k 19.72
Ebix (EBIXQ) 0.0 $2.0M 67k 30.41
Inland Real Estate Corporation 0.0 $666k 63k 10.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19M 321k 57.92
Capital One Financial Cor w exp 11/201 0.0 $1.5M 42k 37.03
Jpmorgan Chase & Co. w exp 10/201 0.0 $704k 32k 22.00
Camden Property Trust (CPT) 0.0 $20M 249k 78.14
Celldex Therapeutics 0.0 $9.9M 356k 27.87
Garmin (GRMN) 0.0 $16M 345k 47.48
Market Vector Russia ETF Trust 0.0 $12M 677k 17.03
SPDR S&P Homebuilders (XHB) 0.0 $8.4M 227k 36.91
Metro Ban 0.0 $2.8M 101k 27.60
Market Vectors Agribusiness 0.0 $536k 10k 53.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.8M 158k 55.88
Rydex Russell Top 50 ETF 0.0 $337k 2.4k 140.42
Templeton Dragon Fund (TDF) 0.0 $454k 18k 24.82
3D Systems Corporation (DDD) 0.0 $3.0M 111k 27.40
Ironwood Pharmaceuticals (IRWD) 0.0 $19M 1.2M 16.16
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11M 441k 25.02
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $512k 21k 24.38
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.5M 59k 25.01
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.0M 78k 25.01
Canadian Natural Resource 0.0 $1.8M 60k 30.72
Genpact (G) 0.0 $11M 468k 23.26
Spectranetics Corporation 0.0 $392k 12k 33.82
Carrols Restaurant 0.0 $1.2M 150k 8.29
DuPont Fabros Technology 0.0 $1.5M 45k 33.19
GulfMark Offshore 0.0 $238k 17k 13.70
Hudson Valley Holding 0.0 $3.0M 119k 25.55
Lakeland Financial Corporation (LKFN) 0.0 $2.3M 56k 40.42
Saga Communications (SGA) 0.0 $686k 16k 44.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12M 110k 108.37
Nordic American Tanker Shippin (NAT) 0.0 $2.4M 203k 11.91
Terra Nitrogen Company 0.0 $320k 2.2k 145.59
Datalink Corporation 0.0 $478k 40k 12.04
Adams Resources & Energy (AE) 0.0 $1.5M 22k 66.67
Achillion Pharmaceuticals 0.0 $6.3M 637k 9.85
HeartWare International 0.0 $3.7M 42k 86.96
Build-A-Bear Workshop (BBW) 0.0 $1.1M 56k 19.64
LogMeIn 0.0 $2.1M 38k 55.99
Cobalt Intl Energy 0.0 $9.9M 1.1M 9.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 77k 19.62
Vitamin Shoppe 0.0 $21M 517k 41.20
Acadia Realty Trust (AKR) 0.0 $3.6M 102k 34.88
Retail Opportunity Investments (ROIC) 0.0 $17M 928k 18.30
Verint Systems (VRNT) 0.0 $11M 173k 60.61
iShares Dow Jones US Utilities (IDU) 0.0 $1.3M 11k 111.76
PowerShares DB US Dollar Index Bearish 0.0 $772k 36k 21.50
Nevsun Res 0.0 $183k 54k 3.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.1M 33k 156.25
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.6M 38k 42.85
Primoris Services (PRIM) 0.0 $468k 24k 19.61
iShares Dow Jones US Health Care (IHF) 0.0 $3.1M 23k 133.08
Babcock & Wilcox 0.0 $1.2M 39k 31.38
Green Dot Corporation (GDOT) 0.0 $7.7M 482k 15.93
KKR & Co 0.0 $5.6M 247k 22.82
Six Flags Entertainment (SIX) 0.0 $915k 19k 48.41
Fabrinet (FN) 0.0 $9.5M 498k 18.99
Global Indemnity 0.0 $1.0M 37k 27.76
Alpha & Omega Semiconductor (AOSL) 0.0 $2.7M 299k 8.89
Hudson Pacific Properties (HPP) 0.0 $5.9M 179k 33.20
IntraLinks Holdings 0.0 $13M 1.3M 10.33
Qlik Technologies 0.0 $18M 573k 31.12
RealD 0.0 $1.8M 142k 12.78
RealPage 0.0 $3.5M 174k 20.11
Zep 0.0 $1.5M 88k 17.07
Quad/Graphics (QUAD) 0.0 $19M 830k 22.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 1.7M 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $14M 119k 117.98
PowerShares Water Resources 0.0 $718k 29k 25.00
iShares MSCI Malaysia Index Fund 0.0 $1.3M 95k 13.28
iShares MSCI Turkey Index Fund (TUR) 0.0 $527k 11k 46.44
Ishares Tr Phill Invstmrk (EPHE) 0.0 $403k 9.7k 41.68
Market Vectors Vietnam ETF. 0.0 $316k 19k 16.89
Ecopetrol (EC) 0.0 $20M 1.3M 15.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $966k 24k 40.29
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 46k 51.28
iShares MSCI South Africa Index (EZA) 0.0 $6.5M 97k 67.02
iShares MSCI Thailand Index Fund (THD) 0.0 $221k 2.8k 79.38
iShares S&P Latin America 40 Index (ILF) 0.0 $4.5M 152k 29.35
Pebblebrook Hotel Trust (PEB) 0.0 $14M 310k 46.56
SPDR S&P China (GXC) 0.0 $737k 8.8k 83.96
WisdomTree India Earnings Fund (EPI) 0.0 $4.9M 217k 22.80
Fox Chase Ban 0.0 $782k 46k 16.96
8x8 (EGHT) 0.0 $3.1M 366k 8.41
Hallador Energy (HNRG) 0.0 $424k 35k 12.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 36k 48.74
Vanguard Growth ETF (VUG) 0.0 $12M 116k 103.73
Vanguard Value ETF (VTV) 0.0 $4.8M 58k 83.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0M 80k 50.00
SPDR S&P Dividend (SDY) 0.0 $13M 164k 78.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.3M 40k 131.79
Vanguard Small-Cap ETF (VB) 0.0 $15M 122k 122.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 261k 5.38
Alerian Mlp Etf 0.0 $6.4M 383k 16.59
Aviva 0.0 $21M 1.3M 16.17
Barclays Bank Plc 8.125% Non C p 0.0 $247k 9.4k 26.25
Cascade Bancorp 0.0 $1.2M 254k 4.81
Clearbridge Energy M 0.0 $801k 32k 24.95
CoBiz Financial 0.0 $2.6M 215k 12.32
Embraer S A (ERJ) 0.0 $0 1.5M 0.00
First Potomac Realty Trust 0.0 $9.9M 834k 11.88
First Trust DJ Internet Index Fund (FDN) 0.0 $6.5M 99k 65.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.1M 136k 37.50
First Trust Financials AlphaDEX (FXO) 0.0 $2.1M 89k 23.34
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.9M 85k 46.57
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.0M 24k 43.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.6M 30k 54.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0M 47k 43.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.2M 44k 50.57
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $480k 13k 35.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $567k 24k 23.40
Heartland Financial USA (HTLF) 0.0 $5.8M 179k 32.61
FXCM 0.0 $199k 87k 2.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.6M 14k 111.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.6M 51k 110.66
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.3M 39k 110.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.0M 45k 110.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.1M 15k 144.23
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $456k 4.3k 104.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11M 95k 119.04
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.9M 120k 24.30
Vanguard Total Bond Market ETF (BND) 0.0 $12M 158k 78.12
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $6.3M 6.1M 1.03
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $18k 18k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $8.5M 2.3M 3.71
Sandisk Corp note 1.500% 8/1 0.0 $13M 9.8M 1.36
Bank of Marin Ban (BMRC) 0.0 $748k 15k 50.88
Liberty All-Star Equity Fund (USA) 0.0 $810k 139k 5.84
Atlantic Power Corporation 0.0 $9.5M 3.4M 2.81
PowerShares Preferred Portfolio 0.0 $357k 24k 14.92
Lifetime Brands (LCUT) 0.0 $2.0M 130k 15.28
Unifi (UFI) 0.0 $13M 347k 36.06
Aegerion Pharmaceuticals 0.0 $12M 460k 26.15
American National BankShares 0.0 $238k 11k 22.00
Ameris Ban (ABCB) 0.0 $1.9M 66k 29.13
Anacor Pharmaceuticals In 0.0 $2.3M 39k 58.48
Artesian Resources Corporation (ARTNA) 0.0 $323k 15k 21.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.6M 196k 28.51
Bridge Ban 0.0 $5.8M 229k 25.56
Capitol Federal Financial (CFFN) 0.0 $371k 28k 13.33
Century Ban 0.0 $567k 14k 40.00
Chatham Lodging Trust (CLDT) 0.0 $4.7M 160k 29.39
Chesapeake Lodging Trust sh ben int 0.0 $7.9M 234k 33.84
Citizens & Northern Corporation (CZNC) 0.0 $2.1M 104k 20.19
Endologix 0.0 $3.2M 173k 18.24
Examworks 0.0 $2.5M 60k 41.62
First Ban (FBNC) 0.0 $1.3M 72k 17.69
Fresh Market 0.0 $5.1M 127k 40.64
Government Properties Income Trust 0.0 $16M 697k 22.85
Howard Hughes 0.0 $587k 3.8k 153.85
Invesco Mortgage Capital 0.0 $1.9M 120k 15.53
P.A.M. Transportation Services (PTSI) 0.0 $4.4M 77k 57.26
Pacific Biosciences of California (PACB) 0.0 $699k 140k 4.98
Piedmont Office Realty Trust (PDM) 0.0 $14M 770k 18.61
Ss&c Technologies Holding (SSNC) 0.0 $4.9M 79k 62.30
Safeguard Scientifics 0.0 $1.4M 75k 18.08
Sierra Ban (BSRR) 0.0 $2.5M 148k 16.75
Simmons First National Corporation (SFNC) 0.0 $10M 226k 45.46
Suffolk Ban 0.0 $3.0M 126k 23.64
Sun Communities (SUI) 0.0 $3.3M 50k 66.84
Team Health Holdings 0.0 $2.9M 49k 58.53
Tower International 0.0 $13M 499k 26.60
Vectren Corporation 0.0 $10M 235k 44.15
Vera Bradley (VRA) 0.0 $15M 929k 16.22
Maiden Holdings (MHLD) 0.0 $16M 1.1M 14.83
Vanguard Pacific ETF (VPL) 0.0 $1.1M 19k 61.36
Motorola Solutions (MSI) 0.0 $14M 216k 66.72
Newmont Mining Corp Cvt cv bnd 0.0 $6.4M 6.2M 1.03
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.1M 4.8M 1.48
iShares MSCI Singapore Index Fund 0.0 $3.3M 255k 12.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 13k 105.78
PowerShares Fin. Preferred Port. 0.0 $675k 36k 18.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.7M 33k 53.12
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 12k 92.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $21M 309k 68.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $688k 9.1k 75.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $334k 6.1k 54.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21M 2.7M 7.74
Derma Sciences 0.0 $1.9M 225k 8.47
PowerShares India Portfolio 0.0 $513k 23k 22.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0M 17k 122.45
Vanguard Information Technology ETF (VGT) 0.0 $2.7M 26k 106.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $17M 136k 121.34
iShares Morningstar Large Growth (ILCG) 0.0 $10M 87k 118.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.7M 71k 94.91
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.3M 140k 31.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.4M 109k 40.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.9M 88k 112.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.1M 177k 40.00
PowerShares Emerging Markets Sovere 0.0 $5.5M 195k 28.42
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.7M 1.8M 0.95
Heartware Intl Inc note 3.500%12/1 0.0 $2.0M 1.7M 1.13
Incyte Corp note 4.750%10/0 0.0 $3.5M 332k 10.42
Newpark Res Inc note 4.000%10/0 0.0 $16M 15M 1.12
Omnicare Inc note 3.750%12/1 0.0 $2.0M 695k 2.90
Radian Group Inc note 3.000%11/1 0.0 $2.8M 1.9M 1.53
Stanley Black & Decker Inc unit 99/99/9999 0.0 $8.3M 62k 134.17
Teleflex Inc note 3.875% 8/0 0.0 $21M 11M 1.97
Terex Corp New note 4.000% 6/0 0.0 $6.8M 4.1M 1.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.1M 18k 118.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $722k 17k 43.74
Powershares Db Gold Dou (DGP) 0.0 $2.1M 92k 23.21
iShares MSCI Germany Index Fund (EWG) 0.0 $6.1M 209k 29.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.6M 113k 49.48
iShares Russell Microcap Index (IWC) 0.0 $1.0M 13k 79.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15M 113k 130.97
iShares S&P World Ex-US Prop Index (WPS) 0.0 $281k 7.4k 38.15
PowerShares Gld Drg Haltr USX China 0.0 $241k 8.1k 29.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $504k 5.5k 91.96
Vanguard Health Care ETF (VHT) 0.0 $9.1M 67k 136.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.1M 23k 48.74
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0M 217k 22.86
Noah Holdings (NOAH) 0.0 $640k 27k 23.38
Platinum Group Metals 0.0 $21M 37M 0.56
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $248k 12k 20.99
PowerShares DB Agriculture Fund 0.0 $587k 26k 22.23
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $72k 60k 1.20
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $406k 32k 12.57
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.2M 40k 30.37
ETFS Physical Palladium Shares 0.0 $1.5M 21k 71.28
ETFS Gold Trust 0.0 $5.5M 47k 116.24
First Trust IPOX-100 Index Fund (FPX) 0.0 $796k 15k 53.79
Claymore/Zacks Multi-Asset Inc Idx 0.0 $382k 17k 22.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $304k 27k 11.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0M 8.2k 124.20
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.7M 15k 110.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.3M 99k 33.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 31k 43.87
iShares Dow Jones US Financial (IYF) 0.0 $988k 11k 89.09
iShares Dow Jones US Healthcare (IYH) 0.0 $3.7M 24k 154.34
iShares Dow Jones US Industrial (IYJ) 0.0 $625k 5.8k 107.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $841k 12k 73.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.4M 8.0k 172.23
iShares Dow Jones US Technology (IYW) 0.0 $10M 103k 100.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $278k 24k 11.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.9M 155k 44.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.6M 122k 70.07
iShares MSCI Sweden Index (EWD) 0.0 $593k 18k 33.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $756k 23k 33.19
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 24k 49.99
iShares S&P Global Energy Sector (IXC) 0.0 $2.8M 78k 35.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $329k 3.0k 107.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $291k 3.0k 96.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.9M 19k 103.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $605k 6.6k 91.56
WisdomTree Equity Income Fund (DHS) 0.0 $1.9M 31k 60.65
iShares MSCI Spain Index (EWP) 0.0 $7.2M 206k 34.78
First Majestic Silver Corp (AG) 0.0 $2.5M 467k 5.41
Horizon Ban (HBNC) 0.0 $913k 39k 23.39
iShares MSCI Italy Index 0.0 $4.7M 319k 14.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 48k 27.75
Premier Financial Ban 0.0 $510k 34k 15.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $951k 11k 88.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $518k 9.6k 53.82
PowerShares DWA Emerg Markts Tech 0.0 $2.6M 141k 18.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.7M 57k 47.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.5M 177k 42.50
Accuride Corporation 0.0 $515k 111k 4.66
Enerplus Corp 0.0 $2.8M 272k 10.14
Banro Corp 0.0 $3.9k 19k 0.21
Barclays Bank 0.0 $481k 19k 25.83
America First Tax Exempt Investors 0.0 $238k 43k 5.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $319k 19k 17.23
Cheniere Energy Partners (CQP) 0.0 $12M 389k 29.96
Cohen & Steers Total Return Real (RFI) 0.0 $635k 46k 13.69
Ega Emerging Global Shs Tr emrg gl dj 0.0 $829k 32k 26.12
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0M 761k 6.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.7M 389k 14.59
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 86k 13.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.3M 908k 4.74
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.9M 410k 11.97
iShares S&P Global Consumer Staple (KXI) 0.0 $534k 5.8k 91.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0M 8.4k 123.78
Nuveen Fltng Rte Incm Opp 0.0 $5.2M 447k 11.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.8M 427k 11.31
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.8M 284k 23.99
Rti Intl Metals Inc note 3.000%12/0 0.0 $343k 312k 1.10
SPDR S&P Metals and Mining (XME) 0.0 $5.2M 189k 27.19
SPDR S&P Semiconductor (XSD) 0.0 $22M 250k 87.68
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $202k 23k 8.78
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 28k 39.76
Navios Maritime Acquis Corp 0.0 $200k 58k 3.45
United Sts Commodity Index F (USCI) 0.0 $2.5M 56k 44.92
Targa Res Corp (TRGP) 0.0 $19M 194k 95.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $268k 3.1k 86.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12M 160k 77.23
Tearlab Corp 0.0 $17k 10k 1.68
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.4M 810k 6.72
Bitauto Hldg 0.0 $13M 253k 50.88
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $3.3M 100k 33.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $862k 37k 23.27
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.6M 47k 118.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 31k 43.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.1M 88k 24.09
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.4M 152k 41.83
Kelly Services (KELYB) 0.0 $3.3M 194k 17.03
Nuveen Senior Income Fund 0.0 $4.8M 723k 6.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.6M 26k 101.17
PowerShares Dynamic Market 0.0 $282k 3.7k 76.22
PowerShares Dynamic Pharmaceuticals 0.0 $462k 6.0k 76.40
PowerShares DB Oil Fund 0.0 $243k 18k 13.48
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $588k 23k 25.42
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.0M 44k 23.84
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $362k 2.7k 132.75
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $202k 2.2k 91.86
SPDR S&P International Mid Cap 0.0 $899k 30k 30.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.5M 308k 24.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $560k 18k 30.75
SPDR Barclays Capital TIPS (SPIP) 0.0 $331k 5.8k 56.63
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 199k 0.00
United States Gasoline Fund (UGA) 0.0 $374k 11k 34.88
Vanguard Extended Duration ETF (EDV) 0.0 $3.4M 26k 129.79
Vanguard Energy ETF (VDE) 0.0 $1.1M 10k 109.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.3M 41k 80.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0M 82k 85.43
WisdomTree SmallCap Earnings Fund (EES) 0.0 $473k 5.6k 84.49
WisdomTree MidCap Earnings Fund (EZM) 0.0 $554k 5.7k 96.47
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.5M 35k 72.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $927k 16k 59.27
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.8M 31k 58.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 12k 99.50
Fidelity Southern Corporation 0.0 $3.8M 227k 16.85
Penn West Energy Trust 0.0 $1.7M 1.0M 1.65
WisdomTree Middle East Dividend FundETF 0.0 $265k 13k 20.05
James Hardie Industries SE (JHX) 0.0 $227k 3.9k 57.95
Stonegate Bk Ft Lauderdale 0.0 $1.3M 43k 30.37
Fly Leasing 0.0 $403k 28k 14.67
Gsi 0.0 $1.1M 80k 13.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $472k 9.5k 49.70
Rockwell Medical Technologies 0.0 $551k 39k 14.29
Sprott Physical Gold Trust (PHYS) 0.0 $720k 74k 9.77
Walker & Dunlop (WD) 0.0 $4.2M 238k 17.74
SPDR S&P International Dividend (DWX) 0.0 $734k 18k 41.95
Gain Capital Holdings 0.0 $795k 81k 9.77
PowerShares Nasdaq Internet Portfol 0.0 $250k 3.6k 70.30
PowerShares Dynamic Media Portfol. 0.0 $261k 9.7k 26.80
Vanguard Total World Stock Idx (VT) 0.0 $4.8M 79k 61.59
TAL Education (TAL) 0.0 $16M 484k 33.22
Rydex S&P 500 Pure Growth ETF 0.0 $3.2M 39k 83.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.8M 20k 87.68
D Aflac Inc option 0.0 $320k 5.0k 64.00
D Abbott Labs option 0.0 $1.3M 27k 46.32
D Abbott Labs option 0.0 $3.9M 85k 46.34
D Abercrombie & Fitch Co. option 0.0 $33k 1.5k 22.00
D Abercrombie & Fitch Co. option 0.0 $2.0k 100.00 20.00
D Allstate Corp option 0.0 $6.2M 87k 71.17
D Altria Group Inc option 0.0 $65k 1.3k 50.00
D Amer Elec Pwr Inc option 0.0 $56k 1.0k 56.00
D Amer Elec Pwr Inc option 0.0 $675k 12k 56.25
D Amer Express Co option 0.0 $5.6M 72k 78.09
D Amer Express Co option 0.0 $430k 5.5k 78.18
D Anadarko Pete Corp option 0.0 $8.3M 100k 82.81
D Analog Devices Inc option 0.0 $2.8M 45k 63.00
D Anglogold Ashanti Ltd option 0.0 $1.0k 100.00 10.00
D Apache Corp option 0.0 $30k 500.00 60.00
D Applied Materials option 0.0 $15M 675k 22.56
D Arch Coal Inc option 0.0 $5.0k 4.9k 1.02
D Arch Coal Inc option 0.0 $6.0k 6.0k 1.00
D Astrazeneca option 0.0 $6.0M 88k 68.43
D Avon Products Inc option 0.0 $171k 22k 7.97
D Baidu Inc option 0.0 $454k 2.2k 208.54
D Baker Hughes Inc option 0.0 $19k 300.00 63.33
D Bank Of New York Mellon Corp option 0.0 $4.0k 100.00 40.00
D Bed Bath & Beyond option 0.0 $1.9M 25k 76.76
D Biogen Idec Inc option 0.0 $11M 25k 422.24
D Biogen Idec Inc option 0.0 $17M 40k 422.25
D Blackstone Group L P option 0.0 $292k 7.5k 38.93
D Boeing Co option 0.0 $4.6M 31k 150.07
D Boeing Co option 0.0 $4.4M 29k 150.00
D Bona Film Group 0.0 $443k 69k 6.41
D Boston Scientific option 0.0 $21k 1.2k 17.50
D Boston Scientific option 0.0 $12k 700.00 17.14
D Cf Inds Hldgs Inc option 0.0 $4.4M 15k 283.70
D Cf Inds Hldgs Inc option 0.0 $13M 45k 283.68
D C H Robinson Worldwide Inc option 0.0 $15k 200.00 75.00
D Cvs Corp option 0.0 $661k 6.4k 103.28
D Cvs Corp option 0.0 $41k 400.00 102.50
D Caterpillar Inc option 0.0 $19M 237k 80.03
D Celgene Corp option 0.0 $12M 101k 115.28
D Cemex Sab De Cv option 0.0 $927k 98k 9.47
D Cemex Sab De Cv option 0.0 $217k 23k 9.48
D Chevrontexaco Corp option 0.0 $5.7M 54k 105.00
D Chevrontexaco Corp option 0.0 $9.0M 86k 104.98
D Cisco Systems option 0.0 $6.9M 250k 27.52
D Cisco Systems option 0.0 $2.8M 100k 27.53
D Citigroup Inc option 0.0 $9.8M 191k 51.52
D Citigroup Inc option 0.0 $19M 369k 51.52
D Citrix Systems Inc option 0.0 $160k 2.5k 64.00
D Cliffs Natural Resources Inc option 0.0 $89k 18k 4.84
D Cliffs Natural Resources Inc option 0.0 $4.5M 932k 4.81
D Coach Inc option 0.0 $3.5M 84k 41.42
D Coca-cola Co option 0.0 $1.2M 30k 40.57
D Colgate-palmolive option 0.0 $35k 500.00 70.00
D Colgate-palmolive option 0.0 $326k 4.7k 69.36
D Conocophillips option 0.0 $6.5M 105k 62.22
D Conocophillips option 0.0 $9.5M 153k 62.26
D Consol Energy Inc option 0.0 $201k 7.2k 27.92
D Costco Wholesale option 0.0 $909k 6.0k 151.50
D Cummins Inc option 0.0 $305k 2.2k 138.64
D Currencyshares Euro Tr option 0.0 $1.3M 13k 105.71
D Devon Energy 0.0 $6.0k 100.00 60.00
D Devon Energy 0.0 $211k 3.5k 60.29
D Diamond Offshore Drilling Inc option 0.0 $70k 2.6k 26.92
D Diamond Offshore Drilling Inc option 0.0 $3.0k 100.00 30.00
D Disney Walt Co option 0.0 $1.5M 14k 104.85
D Disney Walt Co option 0.0 $17M 160k 104.89
D Dow Chem Co option 0.0 $7.0M 145k 47.98
D Du Pont E I De Nemours & Co option 0.0 $18M 246k 71.47
D Du Pont E I De Nemours & Co option 0.0 $13M 184k 71.47
D Duke Energy Corp New option 0.0 $392k 5.1k 76.86
D Duke Energy Corp New option 0.0 $23k 300.00 76.67
D Eog Res Inc option 0.0 $17M 181k 91.69
D Emerson Electric option 0.0 $493k 8.7k 56.67
D Exelon Corp option 0.0 $376k 11k 33.57
D Exelon Corp option 0.0 $175k 5.2k 33.65
D Fedex Corp option 0.0 $1.2M 7.5k 165.47
D Fedex Corp option 0.0 $8.0M 48k 165.45
D Flowserve Corp option 0.0 $5.6M 100k 56.49
D Gamestop Corp New option 0.0 $814k 21k 37.97
D Gap Inc option 0.0 $9.0k 200.00 45.00
D General Electric Co option 0.0 $17M 683k 24.81
D Genworth Finl Inc option 0.0 $9.0k 1.2k 7.50
D Glaxosmithkline option 0.0 $323k 7.0k 46.14
D Golden Minerals 0.0 $6.0k 15k 0.40
D Goldman Sachs Gp option 0.0 $2.0M 11k 187.94
D Goldman Sachs Gp option 0.0 $12M 61k 187.97
D Goodyear Tire&rubr option 0.0 $2.8M 104k 27.08
D Google Inc option 0.0 $783k 1.4k 554.53
D Google Inc option 0.0 $204k 367.00 555.86
D Halliburton option 0.0 $10M 234k 43.88
D Harley Davidson option 0.0 $170k 2.8k 60.71
D Hewlett Packard Co option 0.0 $1.6M 51k 31.17
D Home Depot Inc option 0.0 $432k 3.8k 113.68
D Home Depot Inc option 0.0 $11k 100.00 110.00
D Itt Educational Services Inc option 0.0 $183k 27k 6.78
D Infosys Technologies Ltd option 0.0 $38k 1.1k 35.32
D Intl Paper Co option 0.0 $72k 1.3k 55.38
D Intl Paper Co option 0.0 $28k 500.00 56.00
D Ishares Silver Trust option 0.0 $1.8M 111k 15.93
D Ishares Silver Trust option 0.0 $7.8M 489k 15.93
D Kb Home option 0.0 $13M 810k 15.62
D Kimberly Clark Corp option 0.0 $2.7M 25k 107.12
D Las Vegas Sands Corp option 0.0 $16M 297k 55.05
D Las Vegas Sands Corp option 0.0 $18M 326k 55.04
D Lennar Corp option 0.0 $4.7M 91k 51.81
D Lilly 0.0 $218k 3.0k 72.67
D Lowe's Cos Inc option 0.0 $550k 7.4k 74.32
D Lowe's Cos Inc option 0.0 $387k 5.2k 74.42
D Lululemon Athletica Inc option 0.0 $717k 11k 64.02
D Mgm Mirage Inc option 0.0 $187k 8.9k 21.01
D Marathon Oil Corp option 0.0 $1.3M 50k 26.12
D Market Vectors Etf Tr option 0.0 $38k 2.1k 18.10
D Mattel Inc option 0.0 $8.3M 364k 22.85
D Merck & Co Inc New option 0.0 $13M 227k 57.46
D Merck & Co Inc New option 0.0 $4.7M 82k 57.48
D Metlife Inc option 0.0 $13M 250k 50.55
D Microsoft Corp option 0.0 $16M 381k 40.66
D Microsoft Corp option 0.0 $6.3M 155k 40.66
D Monsanto option 0.0 $17M 154k 112.54
Mountain Province Diamonds (MPVDF) 0.0 $18M 4.8M 3.79
D National Oilwell Varco Inc option 0.0 $2.0M 40k 50.00
D Netflix Inc option 0.0 $1.3M 3.1k 416.77
D Nike Inc option 0.0 $7.9M 79k 100.33
D Nike Inc option 0.0 $261k 2.6k 100.38
D Nokia Oyj option 0.0 $27k 3.6k 7.50
D Noble Energy Inc option 0.0 $4.9M 100k 48.90
D Noble Energy Inc option 0.0 $4.9M 100k 48.90
D Nordstrom Inc option 0.0 $16k 200.00 80.00
D Nordstrom Inc option 0.0 $201k 2.5k 80.40
D Norfolk Sthn Corp option 0.0 $5.1M 50k 102.92
D Nucor Corp option 0.0 $43k 900.00 47.78
D Nucor Corp option 0.0 $24k 500.00 48.00
D Occidental Petrlm option 0.0 $1.9M 26k 72.95
D Occidental Petrlm option 0.0 $1.4M 19k 73.00
D Patterson Uti Eneg option 0.0 $2.7M 145k 18.77
D Penney 0.0 $1.6M 186k 8.41
D Penney 0.0 $131k 16k 8.40
D Pepsico Inc option 0.0 $1.3M 14k 95.59
D Pepsico Inc option 0.0 $9.1M 95k 95.64
D Petrol Brasileiros option 0.0 $119k 20k 6.07
D Philip Morris Intl Inc option 0.0 $15k 200.00 75.00
D Philip Morris Intl Inc option 0.0 $286k 3.8k 75.26
Pluristem Therapeutics 0.0 $636k 227k 2.80
PowerShares DWA Technical Ldrs Pf 0.0 $2.7M 61k 43.44
D Procter & Gamble option 0.0 $4.9M 60k 81.93
D Prudential Finl Inc option 0.0 $3.6M 45k 80.31
D Prudential Finl Inc option 0.0 $6.0M 75k 80.31
D Pulte Group Inc option 0.0 $825k 37k 22.24
D Pulte Group Inc option 0.0 $5.1M 228k 22.23
D Qualcomm Inc option 0.0 $7.6M 110k 69.31
D Reynolds American Inc option 0.0 $12M 180k 68.91
D Rio Tinto option 0.0 $414k 10k 41.40
D Royal Gold Inc option 0.0 $6.0M 95k 63.11
D Salesforce Com Inc option 0.0 $1.4M 21k 66.83
D Sandridge Energy Inc option 0.0 $89k 50k 1.78
D Sears Hldgs Corp option 0.0 $1.7M 42k 41.39
D Select Sector Spdr Tr option 0.0 $682k 14k 48.79
D Select Sector Spdr Tr option 0.0 $49k 1.0k 49.00
D Shire Plc option 0.0 $22M 90k 239.29
D Southern Co. option 0.0 $93k 2.1k 44.29
D Southern Co. option 0.0 $4.0k 100.00 40.00
D Staples Inc option 0.0 $6.7M 414k 16.28
D Starbucks Corp option 0.0 $502k 5.3k 94.72
D Starbucks Corp option 0.0 $672k 7.1k 94.65
D Stryker Corp option 0.0 $692k 7.5k 92.27
Summit Financial 0.0 $883k 74k 11.95
D Suntrust Banks option 0.0 $3.6M 88k 41.09
D Target Corp option 0.0 $476k 5.8k 82.07
D Target Corp option 0.0 $25k 300.00 83.33
D Tesoro Corp option 0.0 $5.1M 56k 91.29
D Tiffany & Co New option 0.0 $2.0M 23k 88.02
D Time Warner Inc option 0.0 $1.4M 16k 84.44
D Utd Parcel Serv option 0.0 $1.1M 11k 96.93
D Utd Parcel Serv option 0.0 $16M 162k 96.94
D United States Oil Fund Lp option 0.0 $182k 11k 16.85
D Utd Technologies option 0.0 $6.7M 57k 117.21
D Unitedhealth Group Inc option 0.0 $21M 181k 118.29
D Vale S A option 0.0 $179k 32k 5.66
D Vale S A option 0.0 $17M 3.0M 5.65
D Valero Energy 0.0 $21M 332k 63.62
D Valero Energy 0.0 $17M 270k 63.62
D Vmware Inc option 0.0 $13M 159k 82.01
D Wal-mart Stores In option 0.0 $1.9M 24k 82.26
D Wal-mart Stores In option 0.0 $699k 8.5k 82.24
D Wells Fargo & Co option 0.0 $7.4M 137k 54.40
D Wells Fargo & Co option 0.0 $16M 301k 54.40
D Whole Foods Market option 0.0 $12M 226k 52.08
D Whole Foods Market option 0.0 $11M 217k 52.08
D Wynn Resorts Ltd option 0.0 $5.9M 47k 125.87
D Wynn Resorts Ltd option 0.0 $8.2M 65k 125.88
D Yahoo Inc option 0.0 $6.9M 155k 44.43
D Yum Brands Inc option 0.0 $12M 147k 78.72
D Yum Brands Inc option 0.0 $2.0M 25k 78.72
Pembina Pipeline Corp (PBA) 0.0 $3.6M 114k 31.67
Threshold Pharmaceuticals 0.0 $2.3M 576k 4.07
PowerShares Global Agriculture Port 0.0 $286k 10k 28.73
Crescent Point Energy Trust 0.0 $3.7M 164k 22.35
Visteon Corporation (VC) 0.0 $5.8M 62k 94.02
Alliance Fiber Optic Products 0.0 $2.8M 162k 17.44
Vermilion Energy (VET) 0.0 $510k 12k 42.15
Park Sterling Bk Charlott 0.0 $580k 80k 7.29
Discovery Laboratories 0.0 $42k 35k 1.19
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.6M 57k 62.61
ProShares Short Dow30 0.0 $759k 30k 25.00
Swift Transportation Company 0.0 $19M 714k 26.04
Oncothyreon 0.0 $923k 566k 1.63
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 44k 24.35
Schwab International Equity ETF (SCHF) 0.0 $2.1M 70k 30.24
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.9M 29k 65.02
BLDRS Asia 50 ADR Index 0.0 $200k 6.6k 30.12
First Trust Health Care AlphaDEX (FXH) 0.0 $6.9M 102k 67.50
First Trust ISE ChIndia Index Fund 0.0 $954k 31k 30.35
First Trust ISE Water Index Fund (FIW) 0.0 $2.0M 63k 31.61
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.9M 83k 47.60
IMPAC Mortgage Holdings (IMPM) 0.0 $162k 13k 12.46
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0M 84k 23.38
PowerShares DWA Devld Markt Tech 0.0 $1.9M 74k 24.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $813k 19k 43.23
Blueknight Energy Partners 0.0 $1.6M 206k 7.78
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.4M 119k 45.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.1M 67k 31.16
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.1M 50k 41.44
Rydex S&P Equal Weight Health Care 0.0 $205k 1.3k 154.95
FutureFuel (FF) 0.0 $4.1M 404k 10.27
WisdomTree Investments (WT) 0.0 $0 90k 0.00
Patrick Industries (PATK) 0.0 $13M 203k 62.27
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0M 19k 54.90
Ascena Retail 0.0 $14M 948k 14.53
Convergys Corp sdcv 5.750% 9/1 0.0 $295k 141k 2.09
Pengrowth Energy Corp 0.0 $456k 152k 2.99
Baytex Energy Corp (BTE) 0.0 $470k 30k 15.84
Telus Ord (TU) 0.0 $2.9M 88k 33.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $343k 3.6k 94.00
CECO Environmental (CECO) 0.0 $280k 26k 10.61
Barclays Bk Plc s^p 500 veqtor 0.0 $1.1M 7.7k 148.64
BNC Ban 0.0 $896k 49k 18.21
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $254k 10k 25.31
General Finance Corporation 0.0 $699k 87k 8.07
Rydex Etf Trust s^p500 pur val 0.0 $421k 7.8k 54.02
Ishares Tr epra/nar dev eur 0.0 $438k 11k 38.54
Ishares Tr rus200 grw idx (IWY) 0.0 $448k 8.7k 51.79
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0M 8.0k 125.67
Powershares Etf Tr Ii s^p smcp hc po 0.0 $676k 9.8k 68.90
Powershares Etf Trust dyna buybk ach 0.0 $5.3M 108k 49.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 13k 99.64
First Business Financial Services (FBIZ) 0.0 $2.0M 47k 43.23
ChipMOS Technology Bermuda 0.0 $529k 22k 24.67
Direxion Shs Etf Tr cmn 0.0 $422k 4.4k 94.90
Ishares Inc cmn (EUSA) 0.0 $205k 4.6k 44.51
Ishares Tr cmn (EIRL) 0.0 $462k 12k 37.27
SPDR S&P International HealthCareSe 0.0 $1.2M 24k 51.67
State Street Bank Financial 0.0 $7.1M 339k 21.03
U.s. Concrete Inc Cmn 0.0 $11M 323k 33.89
Cover-All Technologies 0.0 $1.2M 1.2M 1.00
Alamos Gold 0.0 $6.2M 1.1M 5.86
Rydex Etf Trust equity 0.0 $632k 14k 44.53
Spdr Series Trust equity (IBND) 0.0 $899k 29k 31.09
Rydex Etf Trust russ midca 0.0 $375k 7.2k 52.31
Middlefield Banc (MBCN) 0.0 $291k 9.2k 31.60
B2gold Corp (BTG) 0.0 $15M 9.6M 1.52
Rio Alto Mng 0.0 $2.9M 1.2M 2.47
American Intl Group 0.0 $0 69k 0.00
Ann 0.0 $3.0M 73k 40.98
Insperity (NSP) 0.0 $847k 16k 52.25
Materion Corporation (MTRN) 0.0 $702k 18k 38.45
Pacira Pharmaceuticals (PCRX) 0.0 $7.9M 88k 89.33
Sunesis Pharmaceuticals 0.0 $113k 37k 3.05
American Assets Trust Inc reit (AAT) 0.0 $8.1M 188k 43.28
Health Care Reit Pfd I 6.5% 0.0 $9.3M 139k 67.12
Old Republic Intl Corp note 0.0 $471k 399k 1.18
Solar Senior Capital 0.0 $1.5M 97k 15.38
Summit Hotel Properties (INN) 0.0 $19M 1.4M 14.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 23k 50.37
Tornier Nv 0.0 $2.3M 87k 26.20
Adecoagro S A (AGRO) 0.0 $217k 21k 10.24
Citigroup Inc *w exp 10/28/201 0.0 $11k 535k 0.02
Interxion Holding 0.0 $5.3M 189k 28.21
Primero Mining Corporation 0.0 $1.1M 316k 3.43
Barrick Gold Corp 0.0 $3.9M 352k 10.96
Qihoo 360 Technologies Co Lt 0.0 $2.8M 54k 51.18
Fairpoint Communications 0.0 $5.0M 286k 17.59
Peoples Financial Services Corp (PFIS) 0.0 $3.1M 69k 44.87
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $539k 16k 33.28
D Aetna 0.0 $11k 100.00 110.00
D Altria Group Inc option 0.0 $125k 2.5k 50.00
D Avon Products Inc option 0.0 $16k 2.0k 8.00
D Baker Hughes Inc option 0.0 $11M 177k 63.58
D Bank Of New York Mellon Corp option 0.0 $24k 600.00 40.00
D Baxter Intl Inc option 0.0 $34k 500.00 68.00
D Baxter Intl Inc option 0.0 $41k 600.00 68.33
D Blackstone Group L P option 0.0 $1.1M 29k 38.90
D Cabot Oil & Gas Corp option 0.0 $9.4M 318k 29.53
D Celgene Corp option 0.0 $196k 1.7k 115.29
D Coach Inc option 0.0 $50k 1.2k 41.67
D Coca-cola Co option 0.0 $6.4M 157k 40.54
D Consol Energy Inc option 0.0 $11k 400.00 27.50
D Currencyshares Euro Tr option 0.0 $994k 9.4k 105.74
D Deere & Co option 0.0 $4.0M 45k 87.50
D Deere & Co option 0.0 $9.9M 113k 87.69
D Delta Air Lines Inc Del option 0.0 $4.8M 106k 44.96
D Directv option 0.0 $5.6M 65k 85.10
D Dollar Gen Corp New option 0.0 $12M 158k 75.38
D Dollar Tree Inc option 0.0 $5.1M 62k 81.14
D Eog Res Inc option 0.0 $2.8M 30k 91.69
D Family Dollar Strs option 0.0 $4.0M 50k 79.24
D First Solar Inc option 0.0 $90k 1.5k 60.00
D Firstenergy Corp option 0.0 $77k 2.2k 35.00
D Frontier Communications Corp option 0.0 $2.3M 330k 7.05
D Frontier Communications Corp option 0.0 $202k 29k 7.06
D Gen Dynamics Corp option 0.0 $624k 4.6k 135.65
D General Mills Inc option 0.0 $2.9M 51k 56.59
D General Mills Inc option 0.0 $4.6M 81k 56.60
D Genworth Finl Inc option 0.0 $2.0k 300.00 6.67
D Glaxosmithkline option 0.0 $452k 9.8k 46.12
D Goodyear Tire&rubr option 0.0 $217k 8.0k 27.08
D Honeywell Intl Inc option 0.0 $188k 1.8k 104.44
D Honeywell Intl Inc option 0.0 $10k 100.00 100.00
D Itau Unibanco Hldg Sa option 0.0 $284k 26k 11.05
D Joy Global Inc option 0.0 $1.6M 41k 39.17
D Kellogg Co option 0.0 $2.0M 30k 65.97
D Kimberly Clark Corp option 0.0 $2.7M 25k 107.12
D Lexmark Intl Inc option 0.0 $4.2M 99k 42.34
D Mgm Mirage Inc option 0.0 $63k 3.0k 21.00
D Macys Inc option 0.0 $39k 600.00 65.00
D National Oilwell Varco Inc option 0.0 $1.3M 25k 50.00
D Netflix Inc option 0.0 $4.5M 11k 416.67
D Norfolk Sthn Corp option 0.0 $12M 116k 103.00
D Office Depot Inc option 0.0 $3.2M 350k 9.20
D Office Depot Inc option 0.0 $2.5M 274k 9.20
D Ppl Corp option 0.0 $10k 300.00 33.33
D Spdr Series Trust (XTN) 0.0 $1.0M 9.8k 106.36
D Spdr Dow Jones Indl Avrg Etf option 0.0 $2.8M 16k 177.55
D Salesforce Com Inc option 0.0 $1.3M 20k 66.80
D Sony Corp option 0.0 $7.2M 270k 26.78
D Southwestern Energy Co option 0.0 $21k 900.00 23.33
D Texas Instrs Inc option 0.0 $778k 14k 57.21
D Texas Instrs Inc option 0.0 $572k 10k 57.20
D Time Warner Inc option 0.0 $1.4M 16k 84.44
D Utd Technologies option 0.0 $7.7M 66k 117.20
D Unitedhealth Group Inc option 0.0 $16M 134k 118.29
D Vmware Inc option 0.0 $410k 5.0k 82.00
D Whiting Pete Corp New option 0.0 $3.1M 100k 30.90
Apollo Global Management 'a' 0.0 $9.1M 421k 21.60
Spdr Series Trust brcly em locl (EBND) 0.0 $598k 22k 27.24
Hawaiian Holdings Inc conv 0.0 $787k 278k 2.83
Nuveen Energy Mlp Total Return etf 0.0 $1.2M 64k 18.32
Sanofi Aventis Wi Conval Rt 0.0 $25k 50k 0.51
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.3M 183k 17.84
Mgm Mirage conv 0.0 $16M 14M 1.14
Hampton Roads Bankshares Inc C 0.0 $191k 102k 1.88
Yandex Nv-a (YNDX) 0.0 $6.0M 394k 15.25
Rait Financial Trust 0.0 $15M 2.2M 6.86
Aurico Gold 0.0 $6.8M 2.4M 2.77
Air Lease Corp (AL) 0.0 $12M 307k 37.74
Banner Corp (BANR) 0.0 $8.9M 194k 45.89
Kosmos Energy 0.0 $582k 73k 7.92
Rpx Corp 0.0 $7.5M 519k 14.37
Stag Industrial (STAG) 0.0 $202k 8.6k 23.49
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $639k 34k 18.92
Arcos Dorados Holdings (ARCO) 0.0 $520k 106k 4.93
Progressive Waste Solutions 0.0 $1.1M 39k 29.38
Ishares Trust Msci China msci china idx (MCHI) 0.0 $12M 228k 54.51
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.9M 235k 37.93
Wendy's/arby's Group (WEN) 0.0 $8.2M 750k 10.87
General Mtrs Co *w exp 07/10/201 0.0 $4.2M 151k 27.75
General Mtrs Co *w exp 07/10/201 0.0 $6.1M 310k 19.65
Ishares High Dividend Equity F (HDV) 0.0 $11M 150k 74.99
Sagent Pharmaceuticals 0.0 $17M 722k 23.24
Boingo Wireless 0.0 $12M 1.6M 7.54
Magicjack Vocaltec 0.0 $7.0M 1.0M 6.83
Golar Lng Partners Lp unit 0.0 $22M 807k 26.89
Cvr Partners Lp unit 0.0 $683k 52k 13.15
Pandora Media 0.0 $17M 1.0M 16.28
Pennantpark Floating Rate Capi (PFLT) 0.0 $246k 18k 14.06
Brookdale Senior Living note 0.0 $3.2M 2.3M 1.39
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $309k 6.1k 50.69
Bankrate 0.0 $1.6M 86k 19.23
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.7M 65k 26.60
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.3M 52k 26.10
Nuvasive Inc. conv 0.0 $1.3M 1.0M 1.25
Clearbridge Energy Mlp Opp F 0.0 $713k 34k 20.97
Preferred Bank, Los Angeles (PFBC) 0.0 $7.1M 257k 27.45
Phoenix New Media 0.0 $5.3M 948k 5.61
D Ctrip Com Intl Ltd option 0.0 $879k 15k 58.60
D Ctrip Com Intl Ltd option 0.0 $73k 1.3k 58.40
Global Eagle Acquisition Cor 0.0 $522k 39k 13.32
Cadence Design Sys Cvt 2.625 6 convert 0.0 $16M 6.6M 2.44
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $21M 14M 1.48
Db-x Msci Japan Etf equity (DBJP) 0.0 $497k 12k 41.13
Spdr Series Trust cmn (HYMB) 0.0 $2.3M 41k 57.58
Nuveen Sht Dur Cr Opp 0.0 $4.8M 277k 17.15
Ddr Corp 0.0 $15M 816k 18.63
Kemper Corp Del (KMPR) 0.0 $1.5M 37k 39.06
Alkermes (ALKS) 0.0 $5.8M 102k 56.82
Ishares Tr fltg rate nt (FLOT) 0.0 $7.2M 143k 50.72
Tangoe 0.0 $1.3M 93k 13.80
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.8M 37k 101.53
American Capital Mortgage In 0.0 $767k 43k 17.96
Apollo Residential Mortgage 0.0 $8.3M 519k 15.95
Carbonite 0.0 $3.6M 253k 14.30
Skullcandy 0.0 $9.2M 818k 11.30
Suncoke Energy (SXC) 0.0 $7.6M 504k 15.00
Tim Participacoes Sa- 0.0 $9.4M 449k 20.83
American Midstream Partners Lp us equity 0.0 $5.2M 305k 16.92
Gold 0.0 $1.9M 102k 18.12
Pretium Res Inc Com Isin# Ca74 0.0 $64k 13k 5.06
Forest City Enterprises Inc note 5.000%10/1 0.0 $235k 123k 1.91
D Bristol-myrs Squib option 0.0 $726k 11k 64.65
D Bristol-myrs Squib option 0.0 $3.3M 51k 64.50
D Mosaic Co New option 0.0 $2.6M 56k 46.12
D Mosaic Co New option 0.0 $2.2M 48k 46.67
Ega Emerging Global Shs Tr 0.0 $184k 13k 14.20
Ntelos Holdings 0.0 $3.0M 560k 5.28
Aegion 0.0 $664k 37k 18.05
Direxion Shs Exch Trd 0.0 $487k 21k 23.67
Ishares Dj Us Oil & Gas Expl call 0.0 $2.3M 25k 91.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4M 92k 81.09
J Global (ZD) 0.0 $12M 180k 65.71
Moneygram International 0.0 $6.8M 782k 8.63
Voxx International Corporation (VOXX) 0.0 $4.1M 448k 9.17
Bbcn Ban 0.0 $14M 997k 14.47
Clovis Oncology 0.0 $14M 193k 74.35
Groupon 0.0 $17M 2.3M 7.19
Ixia note 0.0 $1.5M 1.5M 1.00
Manning & Napier Inc cl a 0.0 $1.8M 139k 12.95
Ubiquiti Networks 0.0 $4.9M 166k 29.66
On Semiconductor Corp note 2.625%12/1 0.0 $13M 9.9M 1.30
Flexshares Tr mornstar upstr (GUNR) 0.0 $818k 27k 29.84
Hanmi Financial (HAFC) 0.0 $18M 847k 21.16
Zynga 0.0 $155k 54k 2.85
Advisorshares Tr trimtabs flt (SURE) 0.0 $815k 14k 57.43
Market Vectors Etf Tr Biotech 0.0 $383k 3.0k 129.48
Rayonier Inc conv 0.0 $146k 124k 1.18
Telephone And Data Systems (TDS) 0.0 $9.3M 375k 24.92
Market Vectors Etf Tr pharmaceutical 0.0 $262k 3.7k 70.32
Market Vectors Oil Service Etf 0.0 $518k 15k 33.74
Network 0.0 $14M 4.2M 3.36
United Fire & Casualty (UFCS) 0.0 $3.4M 107k 31.82
Coronado Biosciences Inc. Common 0.0 $57k 15k 3.82
D Barrick Gold Corp option 0.0 $158k 14k 10.97
D Citrix Systems Inc option 0.0 $1.8M 28k 63.85
D Smucker J M Co option 0.0 $3.2M 28k 115.72
Babson Cap Corporate Invs 0.0 $205k 13k 15.58
XOMA CORP Common equity shares 0.0 $2.8M 771k 3.58
Vanguard Intl Equity Index F opt 0.0 $5.6M 100k 56.27
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $951k 39k 24.38
Halcon Resources 0.0 $405k 250k 1.62
Ishares Inc em mkt min vol (EEMV) 0.0 $4.4M 75k 59.02
Ishares Tr eafe min volat (EFAV) 0.0 $235k 3.6k 66.01
Global X Fds ftse greec 0.0 $235k 21k 11.03
Mcewen Mining 0.0 $2.5M 2.4M 1.02
Us Natural Gas Fd Etf 0.0 $1.2M 87k 13.24
Synthetic Biologics 0.0 $23k 10k 2.22
Rouse Pptys 0.0 $1.5M 78k 18.96
Spdr Short-term High Yield mf (SJNK) 0.0 $2.7M 93k 29.00
Us Silica Hldgs (SLCA) 0.0 $4.0M 111k 35.62
Av Homes 0.0 $1.3M 80k 15.96
Nationstar Mortgage 0.0 $1.1M 43k 24.75
Bazaarvoice 0.0 $5.1M 908k 5.66
Caesars Entertainment 0.0 $720k 68k 10.53
Homestreet (HMST) 0.0 $3.8M 210k 18.33
Pimco Total Return Etf totl (BOND) 0.0 $20M 183k 110.13
Prospect Capital Corp note 0.0 $594k 582k 1.02
Roundy's 0.0 $124k 25k 4.88
Verastem 0.0 $1.4M 141k 10.14
Yelp Inc cl a (YELP) 0.0 $12M 263k 47.34
Webmd Health Conv Sr Notes conv 0.0 $25k 25k 1.00
Renewable Energy 0.0 $7.9M 860k 9.22
Phh Corp cnv 0.0 $6.0M 3.0M 1.98
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 59k 24.96
Kinder Morgan Inc. Warrants Ex 0.0 $22M 514k 42.06
Apollo Invt Corp note 5.750% 1/1 0.0 $1.1M 1.1M 1.02
Medivation Inc note 2.625% 4/0 0.0 $5.7M 2.3M 2.51
Vantiv Inc Cl A 0.0 $17M 446k 38.33
Chemocentryx 0.0 $757k 98k 7.69
Market Vectors Etf Tr retail etf 0.0 $634k 8.2k 77.52
Wabash National Corp 3.375 '18 conv 0.0 $469k 345k 1.36
Retail Properties Of America 0.0 $2.5M 155k 16.03
Rowan Companies 0.0 $12M 647k 17.72
D Best Buy Co Inc option 0.0 $663k 18k 37.79
D Blackrock Inc option 0.0 $1.1M 3.1k 365.85
D 3m Company option 0.0 $973k 5.9k 164.92
D 3m Company option 0.0 $66k 400.00 165.00
D Us Bancorp Del option 0.0 $262k 6.0k 43.67
D United Contl Hldgs Inc option 0.0 $8.2M 121k 67.25
D United Contl Hldgs Inc option 0.0 $1.7M 25k 67.24
D Vodafone Group Plc New option 0.0 $16M 500k 32.68
Powershares Exchange 0.0 $577k 19k 31.24
Kinder Morgan Inc/delaware Wts 0.0 $327k 80k 4.09
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.2M 29k 40.33
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.1M 28k 40.41
Powershares Etf Tr Ii em mrk low vol 0.0 $565k 22k 25.68
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.2M 31k 38.37
Caesar Stone Sdot Yam (CSTE) 0.0 $20M 323k 60.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 554k 29.45
Ishares Tr put 0.0 $19M 206k 91.53
Merrimack Pharmaceuticals In 0.0 $3.1M 264k 11.82
Gaslog 0.0 $0 16k 0.00
Popular (BPOP) 0.0 $19M 549k 34.39
Pdc Energy 0.0 $4.9M 91k 54.03
Resolute Fst Prods In 0.0 $6.7M 386k 17.26
Lam Research Corp conv 0.0 $4.9M 3.8M 1.31
Royal Gold Inc conv 0.0 $5.6M 5.5M 1.03
Everbank Finl 0.0 $5.9M 326k 18.03
Unwired Planet 0.0 $690k 1.2M 0.59
Blucora 0.0 $19M 1.4M 13.66
Lpl Financial Holdings (LPLA) 0.0 $647k 12k 55.56
Altra Holdings, Inc note 2.750% 3/0 0.0 $16k 14k 1.14
D Tumi Holdings 0.0 $749k 31k 24.46
Infoblox 0.0 $7.5M 314k 23.87
Wageworks 0.0 $2.2M 42k 53.34
Oaktree Cap 0.0 $1.8M 35k 51.67
Carlyle Group 0.0 $6.6M 239k 27.59
stock 0.0 $437k 90k 4.86
Audience 0.0 $4.8M 1.1M 4.54
Forum Energy Technolo 0.0 $20M 994k 19.60
Midstates Pete 0.0 $665k 773k 0.86
Tillys (TLYS) 0.0 $1.6M 101k 15.62
Tcp Capital 0.0 $365k 21k 17.24
Pioneer Energy Services 0.0 $14M 2.6M 5.42
Ryland Group note 0.0 $4.5M 2.9M 1.58
D Express Scripts Hldg Co option 0.0 $304k 3.5k 86.86
D Facebook Inc option 0.0 $16M 189k 82.22
D Groupon Inc option 0.0 $620k 86k 7.21
D Linkedin Corp option 0.0 $327k 1.3k 250.38
D Lululemon Athletica Inc option 0.0 $166k 2.6k 63.85
D Qihoo 360 Technology Co Ltd option 0.0 $1.7M 34k 51.19
D Sears Hldgs Corp option 0.0 $252k 6.1k 41.31
D Teva Pharma Ind option 0.0 $16M 260k 62.30
Global X Fds glbl x mlp etf 0.0 $183k 12k 15.23
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.9M 88k 32.51
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $4.4M 125k 35.54
United Technol conv prf 0.0 $18M 291k 61.50
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.7M 56k 30.95
Ishares Inc etf (HYXU) 0.0 $2.5M 54k 46.64
Etf Ser Solutions alpclone alter 0.0 $470k 10k 45.29
Greenbrier Co Inc conv bnd 0.0 $862k 571k 1.51
Integra Lifesciences Holdings conv bnd 0.0 $4.8M 4.2M 1.15
Customers Ban (CUBI) 0.0 $17M 689k 24.36
Dht Holdings (DHT) 0.0 $248k 35k 7.02
Ares Capital Corp 5.75 16 convert 0.0 $8.0M 7.8M 1.03
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $123k 116k 1.06
Electronic Arts Inc conv 0.0 $19M 10M 1.85
Fidelity National Finance conv 0.0 $3.7M 1.8M 2.02
Gentherm (THRM) 0.0 $4.6M 91k 50.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.5M 93k 26.87
Turquoisehillres 0.0 $0 15k 0.00
Libertyinteractivecorp lbtventcoma 0.0 $3.0M 72k 42.01
Five Below (FIVE) 0.0 $3.6M 99k 36.12
Accuray Inc Del note 3.750% 8/0 0.0 $252k 227k 1.11
Globus Med Inc cl a (GMED) 0.0 $4.4M 176k 25.24
Performant Finl (PFMT) 0.0 $505k 148k 3.42
Wp Carey (WPC) 0.0 $4.4M 64k 67.99
Grupo Fin Santander adr b 0.0 $9.2M 840k 10.92
Lan Airlines Sa- (LTMAY) 0.0 $346k 43k 8.05
Tenet Healthcare Corporation (THC) 0.0 $12M 244k 49.43
Nextera Energy Inc unit 0.0 $5.5M 85k 65.31
Photronics Inc note 0.0 $1.3M 1.2M 1.03
Exelixis Inc cnv 0.0 $34k 45k 0.76
Standard Pacific Corp cnv 0.0 $6.4M 5.2M 1.23
Proshs Ultrashrt S&p500 Prosha etf 0.0 $524k 25k 21.33
M/i Homes Inc note 3.250% 9/1 0.0 $1.7M 1.4M 1.18
Capit Bk Fin A 0.0 $16M 584k 27.60
Hyperion Therapeutics 0.0 $16M 351k 45.91
Geospace Technologies (GEOS) 0.0 $166k 10k 16.13
Wright Express (WEX) 0.0 $1.0M 8.2k 125.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0M 185k 26.93
Flagstar Ban 0.0 $11M 759k 14.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $18M 433k 41.87
Unknown 0.0 $10M 285k 35.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $520k 25k 21.04
Powershares Etf Trust Ii 0.0 $713k 17k 41.61
Alps Etf sectr div dogs (SDOG) 0.0 $542k 15k 37.12
Summit Midstream Partners 0.0 $20M 621k 32.00
Xpo Logistics note 4.5% 10/1 0.0 $19M 6.7M 2.79
D Cheniere Energy In option 0.0 $387k 5.0k 77.40
D Denbury Res Inc option 0.0 $1.0k 100.00 10.00
D Denbury Res Inc option 0.0 $18k 2.5k 7.20
D Hollyfrontier Corp option 0.0 $2.3M 56k 40.27
D Phillips 66 option 0.0 $39k 500.00 78.00
D Spdr Dow Jones Indl Avrg Etf option 0.0 $5.0M 28k 177.57
D Tjx Cos Inc option 0.0 $112k 1.6k 70.00
Hyster Yale Materials Handling (HY) 0.0 $16M 218k 73.33
Qualys (QLYS) 0.0 $3.8M 81k 46.47
Linn 0.0 $133k 20k 6.71
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $430k 430k 1.00
Ishares Inc msci gl sl met 0.0 $1.5M 100k 14.71
Epr Properties (EPR) 0.0 $19M 320k 60.03
Israel Chemicals 0.0 $2.8M 384k 7.18
Stratasys (SSYS) 0.0 $5.9M 110k 53.67
Wpp Plc- (WPP) 0.0 $20M 173k 113.77
Ishares Inc core msci emkt (IEMG) 0.0 $4.0M 82k 48.33
Prothena (PRTA) 0.0 $3.6M 94k 38.40
Ambarella (AMBA) 0.0 $692k 9.1k 75.74
Berry Plastics (BERY) 0.0 $1.7M 44k 38.17
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 131k 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $21k 18k 1.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10M 184k 56.60
WESTERN GAS EQUITY Partners 0.0 $2.0M 33k 60.26
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $422k 12k 34.03
Whitewave Foods 0.0 $11M 242k 44.34
Northwest Biotherapeutics In (NWBO) 0.0 $285k 39k 7.38
Nuance Communications Inc note 2.750%11/0 0.0 $14M 14M 0.99
Starz - Liberty Capital 0.0 $17M 503k 34.56
Amira Nature Foods 0.0 $92k 10k 8.94
Lifelock 0.0 $12M 868k 14.12
Seadrill Partners 0.0 $6.5M 551k 11.75
Silver Bay Rlty Tr 0.0 $3.5M 215k 16.15
Solarcity 0.0 $5.0M 98k 51.37
Southcross Energy Partners L 0.0 $4.5M 313k 14.36
Kythera Biopharmaceuticals I 0.0 $8.3M 165k 50.15
Blackstone Gso Strategic (BGB) 0.0 $13M 806k 16.18
Arc Document Solutions (ARC) 0.0 $14M 1.5M 9.23
Cobalt Intl Energy Inc note 0.0 $785k 1.1M 0.73
Take-two Interactive Sof note 0.0 $7.9M 5.6M 1.41
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $795k 15k 52.51
Ak Steel Corp. conv 0.0 $4.4M 4.0M 1.11
Mei Pharma 0.0 $77k 43k 1.77
Walter Invt Mgmt Corp note 0.0 $3.9M 5.0M 0.78
Icon (ICLR) 0.0 $249k 3.5k 70.53
D Eaton Corp Plc option 0.0 $2.5M 37k 67.95
D Transocean Ltd option 0.0 $9.2M 625k 14.67
D Transocean Ltd option 0.0 $2.5M 170k 14.67
D Agilent Techs Inc option 0.0 $7.3M 175k 41.55
D Agnico Eagle Mines option 0.0 $53k 1.9k 27.89
D Cdn Nat Res option 0.0 $43k 1.4k 30.71
D Encana Corp option 0.0 $25k 2.2k 11.36
D Express Scripts Hldg Co option 0.0 $9.0k 100.00 90.00
D Johnson Controls, Inc. option 0.0 $166k 3.3k 50.30
D M D C Hldgs Inc option 0.0 $21M 724k 28.50
D Potash Corp Sask option 0.0 $161k 5.0k 32.20
D Potash Corp Sask option 0.0 $52k 1.6k 32.50
D Schlumberger Ltd option 0.0 $3.0M 36k 83.52
D Schlumberger Ltd option 0.0 $1.7M 21k 83.45
D Silver Wheaton Corp option 0.0 $5.0M 263k 19.02
D Viacom Inc New option 0.0 $2.7M 40k 68.72
D Yamana Gold Inc option 0.0 $136k 38k 3.60
Ishares Inc msci frntr 100 (FM) 0.0 $227k 7.6k 29.76
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.6M 59k 26.91
Ishares Inc msci india index (INDA) 0.0 $2.4M 74k 31.94
Uthr 1 09/15/16 0.0 $3.5M 970k 3.60
Alliance Imaging 0.0 $1.2M 56k 22.17
Ishares Tr core strm usbd (ISTB) 0.0 $708k 7.0k 100.85
Granite Real Estate (GRP.U) 0.0 $308k 8.8k 35.02
Destination Xl (DXLG) 0.0 $84k 17k 4.94
Asanko Gold 0.0 $5.9M 4.0M 1.45
Boise Cascade (BCC) 0.0 $8.9M 239k 37.45
Cyrusone 0.0 $2.4M 78k 31.12
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 46k 30.61
Model N (MODN) 0.0 $931k 78k 11.96
Sibanye Gold 0.0 $14M 1.7M 8.53
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $7.0M 468k 15.02
M/i Homes Inc note 3.000% 3/0 0.0 $121k 117k 1.03
Brookfield Mortg. Opportunity bond etf 0.0 $1.7M 105k 16.43
Rstk Mimedx 0.0 $5.7M 550k 10.40
Priceline.com debt 1.000% 3/1 0.0 $12M 8.6M 1.33
Fbr & Co 0.0 $1.2M 50k 23.70
Mgic Investment Corp note 0.0 $1.5M 1.0M 1.47
Radian Group Inc note 0.0 $3.4M 2.1M 1.60
Cvr Refng 0.0 $998k 48k 20.74
Apollo Tactical Income Fd In (AIF) 0.0 $185k 11k 16.40
Arcc 4 7/8 03/15/17 0.0 $5.0M 4.8M 1.04
Holx 2 12/15/43 0.0 $2.0M 1.7M 1.17
Icon 2 1/2 06/01/16 0.0 $2.5M 2.2M 1.17
Slxp 1 1/2 03/15/19 0.0 $12M 4.6M 2.66
Trak 1 1/2 03/15/17 0.0 $18M 15M 1.19
X 2 3/4 04/01/19 0.0 $8.2M 6.8M 1.21
Suncoke Energy Partners 0.0 $253k 12k 21.22
Atlas Financial Holdings (AFHIF) 0.0 $2.0M 115k 17.64
West 0.0 $2.5M 75k 33.76
Financial Bear 3x 0.0 $451k 37k 12.37
D Advanced Micro Dev option 0.0 $0 100.00 0.00
D Advanced Micro Dev option 0.0 $848k 317k 2.68
D Alcoa Inc option 0.0 $2.6M 203k 12.92
D Alcoa Inc option 0.0 $554k 43k 12.91
D Allegheny Technolo option 0.0 $9.0k 300.00 30.00
D Alpha Natural Resources Inc option 0.0 $21k 21k 1.01
D Alpha Natural Resources Inc option 0.0 $2.0k 2.0k 1.00
D American Capital Agency Corp option 0.0 $8.5M 400k 21.33
D Arcelormittal Sa Luxembourg option 0.0 $31k 3.3k 9.39
D Arcelormittal Sa Luxembourg option 0.0 $24k 2.5k 9.60
D Avis Budget Group option 0.0 $11M 184k 59.02
D Cbs Corp New option 0.0 $308k 5.0k 61.60
D Csx Corp option 0.0 $3.2M 96k 33.09
D Csx Corp option 0.0 $2.8M 81k 35.00
D Chesapeake Energy option 0.0 $69k 4.9k 14.08
D Chesapeake Energy option 0.0 $1.5M 107k 14.16
D D R Horton Inc option 0.0 $105k 3.7k 28.38
D D R Horton Inc option 0.0 $1.3M 45k 28.49
D Danaher Corp option 0.0 $4.5M 53k 84.90
D Danaher Corp option 0.0 $5.5M 65k 84.91
D Emc 0.0 $3.7M 146k 25.55
D Emc 0.0 $1.9M 73k 25.56
D E Trade Financial Corp option 0.0 $1.7M 59k 28.56
D First Tr Exchange-traded (FPE) 0.0 $873k 46k 19.20
D Ford Motor Co option 0.0 $834k 52k 16.17
D Humana Inc option 0.0 $890k 5.0k 178.00
D Intel Corp option 0.0 $772k 25k 31.26
D Intel Corp option 0.0 $16M 498k 31.27
D Micron Technology option 0.0 $17M 637k 27.13
D Micron Technology option 0.0 $9.8M 360k 27.13
D Newmont Mining Corp option 0.0 $17M 762k 21.71
D Peabody Energy Corp option 0.0 $4.5M 911k 4.92
D Toll Brothers Inc option 0.0 $10M 255k 39.34
D Ultra Petroleum Corp option 0.0 $782k 50k 15.64
D Union Pacific Corp option 0.0 $18M 169k 108.31
D United States Stl Corp New option 0.0 $12M 497k 24.40
D United States Stl Corp New option 0.0 $5.9M 243k 24.40
D Walter Energy Inc option 0.0 $3.0k 5.4k 0.56
D Walter Energy Inc option 0.0 $3.0k 5.3k 0.57
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $6.5M 2.9M 2.20
Ishares Tr Baa Ba Rated Co equs 0.0 $2.5M 46k 53.74
Charter Fin. 0.0 $8.3M 719k 11.49
Yamana Gold Inc /cad/ 0.0 $29k 8.0k 3.62
Cst Brands 0.0 $14M 326k 43.83
Epizyme 0.0 $1.2M 63k 18.80
Hci (HCI) 0.0 $2.9M 64k 45.82
Fossil (FOSL) 0.0 $6.0M 73k 82.43
Sunedison 0.0 $12M 482k 23.99
Brookfield Ppty Partners L P unit ltd partn 0.0 $714k 29k 24.58
Rally Software Development 0.0 $432k 28k 15.38
Pacific Ethanol 0.0 $11M 997k 10.80
National Bk Greece S A spn adr rep 1 sh 0.0 $0 490k 0.00
Insys Therapeutics 0.0 $3.7M 63k 58.82
Blackstone Mtg Tr (BXMT) 0.0 $7.4M 260k 28.36
Chambers Str Pptys 0.0 $14M 1.8M 7.88
Proshares Tr Ii vix strmfut etf 0.0 $2.2M 127k 17.01
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.4M 2.9M 1.15
Dex Media 0.0 $1.3M 319k 4.19
Ambac Finl (AMBC) 0.0 $4.4M 191k 22.86
Quintiles Transnatio Hldgs I 0.0 $20M 303k 67.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.6M 67k 54.09
Gigamon 0.0 $1.4M 75k 19.11
Armada Hoffler Pptys (AHH) 0.0 $719k 68k 10.65
Seaworld Entertainment (PRKS) 0.0 $253k 13k 19.26
News (NWSA) 0.0 $4.1M 254k 16.01
Sprint 0.0 $3.1M 723k 4.25
Blackhawk Network Hldgs Inc cl a 0.0 $2.2M 63k 35.77
Yadkin Finl Corp 0.0 $1.2M 59k 20.38
Array Biopharma Inc note 3.000% 6/0 0.0 $657k 521k 1.26
Take-two Interactive Softwar note 1.000% 7/0 0.0 $9.2M 7.0M 1.32
Taylor Morrison Hom (TMHC) 0.0 $1.9M 94k 20.16
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 1.7M 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.3M 148k 49.44
Banc Of California (BANC) 0.0 $2.5M 202k 12.31
Coty Inc Cl A (COTY) 0.0 $1.3M 55k 23.04
Global X Fds gblx uranium 0.0 $823k 80k 10.29
Evertec (EVTC) 0.0 $2.5M 114k 21.80
Constellium Holdco B V cl a 0.0 $203k 10k 20.33
Flaherty & Crumrine Dyn P (DFP) 0.0 $294k 13k 23.33
Gw Pharmaceuticals Plc ads 0.0 $2.8M 29k 96.15
Guaranty Bancorp Del 0.0 $1.3M 74k 16.92
Dominion Res Inc Va unit 04/01/2013 0.0 $8.9M 158k 56.18
Global Brass & Coppr Hldgs I 0.0 $3.4M 223k 15.44
Orange Sa (ORAN) 0.0 $375k 24k 15.56
Tristate Capital Hldgs 0.0 $2.5M 235k 10.47
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $11M 197k 56.47
Esperion Therapeutics (ESPR) 0.0 $10M 108k 92.58
Therapeuticsmd 0.0 $1.1M 186k 6.05
Market Vectors Junior Gold Min 0.0 $342k 15k 22.69
Cdw (CDW) 0.0 $5.8M 156k 37.42
Ply Gem Holdings 0.0 $13M 969k 13.01
First Nbc Bank Holding 0.0 $6.1M 185k 33.00
Ovascience 0.0 $7.9M 219k 36.36
Pennymac Financial Service A 0.0 $3.9M 232k 17.01
Inteliquent 0.0 $21M 1.3M 15.74
Nanostring Technologies (NSTGQ) 0.0 $1.1M 109k 10.19
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $270k 278k 0.97
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.8M 2.0M 0.89
Tesla Mtrs Inc note 1.500% 6/0 0.0 $2.0M 1.2M 1.60
Colony Finl Inc note 5.00% 0.0 $8.3M 7.3M 1.13
Prospect Capital Corporati mtnf 5.375% 0.0 $2.8M 2.7M 1.01
Blackberry (BB) 0.0 $178k 18k 9.80
Bluebird Bio (BLUE) 0.0 $17M 142k 120.74
Biotelemetry 0.0 $2.3M 260k 8.86
Wisdomtree Trust japn hedge eqt 0.0 $22k 300.00 73.33
Gogo (GOGO) 0.0 $453k 24k 19.21
Communityone Ban 0.0 $257k 25k 10.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $773k 11k 70.34
Weyerhaeuser C conv prf 0.0 $9.8M 180k 54.74
Ptc Therapeutics I (PTCT) 0.0 $5.7M 93k 60.61
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.5M 36k 42.93
Michael Kors Hldgs Ltd option 0.0 $625k 9.5k 65.79
Nabors Industries Ltd option 0.0 $1.0k 100.00 10.00
Nabors Industries Ltd option 0.0 $41k 3.0k 13.67
Amgen Inc option 0.0 $16M 100k 159.86
Archer Daniels Mid option 0.0 $194k 4.1k 47.32
Cbs Corp New option 0.0 $10M 167k 61.63
Encana Corp option 0.0 $7.0k 600.00 11.67
Freeport-mcmoran Copper & Gold option 0.0 $1.1M 60k 18.96
Hertz Global Holdings Inc option 0.0 $325k 15k 21.67
Illumina Inc option 0.0 $6.6M 36k 185.63
Lam Research Corp option 0.0 $3.5M 50k 70.24
Mondelez Intl Inc option 0.0 $19M 512k 36.09
Mondelez Intl Inc option 0.0 $7.2M 199k 36.09
Time Warner Cable Inc option 0.0 $11M 74k 149.88
United States Natl Gas Fund Lp option 0.0 $21k 1.6k 13.12
United States Natl Gas Fund Lp option 0.0 $727k 55k 13.24
Valeant Pharmaceuticals Intl I option 0.0 $1.2M 6.0k 198.63
Xilinx Inc option 0.0 $3.1M 72k 42.30
Windstream Hldgs 0.0 $4.8M 644k 7.41
Cvent 0.0 $438k 16k 28.06
Dean Foods Company 0.0 $9.6M 583k 16.54
Al Us conv 0.0 $16M 11M 1.44
Hos Us conv 0.0 $7.8M 9.8M 0.80
Psec Us conv 0.0 $18M 18M 1.02
Cnh Industrial (CNH) 0.0 $3.3M 403k 8.16
Nrg Yield 0.0 $17M 348k 50.00
Intrexon 0.0 $17M 367k 45.36
Jones Energy Inc A 0.0 $812k 90k 9.01
Grana Y Montero S A A 0.0 $5.0M 659k 7.55
Stock Bldg Supply Hldgs 0.0 $9.1M 502k 18.06
Benefitfocus 0.0 $11M 295k 36.79
Straight Path Communic Cl B 0.0 $3.2M 163k 19.92
Fireeye 0.0 $16M 395k 39.38
Lgl Group Inc *w exp 08/06/201 0.0 $0 15k 0.00
Mlp Qep Midstream Partners 0.0 $1.1M 70k 15.05
Agios Pharmaceuticals (AGIO) 0.0 $19M 202k 94.26
Foundation Medicine 0.0 $17M 345k 48.11
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $8.9M 4.5M 1.97
Web Com Group Inc note 1.000% 8/1 0.0 $15M 16M 0.92
Fifth Str Sr Floating Rate 0.0 $2.9M 274k 10.63
Oncomed Pharmaceuticals 0.0 $2.1M 83k 25.78
Mirati Therapeutics 0.0 $2.5M 85k 29.57
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.1M 17k 66.03
Tiptree Finl Inc cl a (TIPT) 0.0 $2.1M 323k 6.63
Eaton Vance Fltg Rate In 0.0 $1.2M 73k 16.99
Abbvie Inc option 0.0 $3.8M 65k 58.54
Blackberry Ltd option 0.0 $315k 35k 8.92
Blackberry Ltd option 0.0 $345k 39k 8.94
Micron Technology Inc bond 0.0 $956k 345k 2.77
Omnicare Inc bond 0.0 $12M 9.7M 1.22
Sprint Corp option 0.0 $60k 13k 4.72
Twenty First Centy Fox Inc option 0.0 $3.2M 94k 33.84
Ophthotech 0.0 $1.8M 39k 46.43
Rocket Fuel 0.0 $200k 22k 9.22
United Online 0.0 $0 36k 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $10M 1.8M 5.78
Ocera Therapeutics 0.0 $243k 49k 5.00
Sorrento Therapeutics (SRNE) 0.0 $338k 29k 11.57
Covisint 0.0 $0 366k 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.5M 57k 25.63
Ishares U S Etf Tr enh us lcp etf 0.0 $766k 24k 32.19
Allegion Plc equity (ALLE) 0.0 $18M 295k 61.15
Noble Corp Plc equity 0.0 $15M 1.0M 14.29
Columbia Ppty Tr 0.0 $5.9M 217k 27.04
Valero Energy Partners 0.0 $16M 341k 47.93
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.3M 333k 18.81
Potbelly (PBPB) 0.0 $1.6M 110k 14.31
Eastman Kodak Co *w exp 09/03/201 0.0 $118k 22k 5.39
Eastman Kodak Co *w exp 09/03/201 0.0 $75k 17k 4.46
Eastman Kodak (KODK) 0.0 $2.0M 106k 18.99
58 Com Inc spon adr rep a 0.0 $13M 248k 52.88
Gaming & Leisure Pptys (GLPI) 0.0 $16M 440k 36.44
Zulily Inc cl a 0.0 $12M 928k 12.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $200k 4.8k 41.62
Ashford Hospitality Prime In 0.0 $5.9M 349k 16.76
Extended Stay America 0.0 $9.5M 488k 19.53
Hmh Holdings 0.0 $4.4M 188k 23.37
Wix (WIX) 0.0 $767k 38k 20.20
Chegg (CHGG) 0.0 $415k 52k 7.93
Sfx Entmt 0.0 $461k 113k 4.08
Evogene (EVGN) 0.0 $270k 31k 8.82
500 0.0 $165k 15k 10.77
Stonegate Mortgage 0.0 $326k 30k 10.82
Qts Realty Trust 0.0 $214k 5.9k 36.45
Midcoast Energy Partners 0.0 $738k 53k 13.84
Seacor Holdings Inc note 2.500%12/1 0.0 $13M 12M 1.03
Stanley Black & Decker Inc Uni p 0.0 $7.6M 65k 117.24
Kofax 0.0 $653k 60k 10.94
Criteo Sa Ads (CRTO) 0.0 $2.7M 67k 39.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 181k 7.58
Macrogenics (MGNX) 0.0 $8.7M 276k 31.38
Springleaf Holdings 0.0 $733k 14k 51.76
Marcus & Millichap (MMI) 0.0 $11M 290k 37.56
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $262k 14k 19.12
Mavenir Systems 0.0 $2.0M 112k 17.75
Fidelity + Guaranty Life 0.0 $1.7M 79k 21.20
Karyopharm Therapeutics (KPTI) 0.0 $1.5M 48k 30.55
Voxeljet Ag ads 0.0 $198k 25k 7.93
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $14M 9.3M 1.49
Jarden Corp note 1.875% 9/1 0.0 $8.7M 5.1M 1.71
Earthlink Holdings 0.0 $11M 2.4M 4.44
Popeyes Kitchen 0.0 $412k 6.7k 61.30
Tandem Diabetes Care 0.0 $649k 51k 12.63
Norcraft 0.0 $12M 485k 25.57
Relypsa 0.0 $5.3M 150k 35.29
Santander Consumer Usa 0.0 $19M 838k 23.09
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $393k 7.8k 50.18
Barclays Bk Plc ipath s&p500 vix 0.0 $19M 735k 25.63
Amc Entmt Hldgs Inc Cl A 0.0 $554k 16k 35.46
Wisdomtree Tr germany hedeq 0.0 $2.0M 64k 31.29
Sequential Brands 0.0 $3.8M 352k 10.70
Kindred Biosciences 0.0 $1.1M 157k 7.14
Gastar Exploration 0.0 $513k 196k 2.62
Sequenom Inc. note 5.000 10/0 0.0 $3.1M 3.0M 1.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $12M 7.6M 1.52
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $635k 13k 50.70
Ttm Technologies Inc conv 0.0 $1.1M 1.0M 1.09
Flexshares Tr (NFRA) 0.0 $1.1M 24k 44.88
Dbx Trackers db xtr msci eur (DBEU) 0.0 $20M 671k 29.16
Xencor (XNCR) 0.0 $4.7M 309k 15.31
Msa Safety Inc equity (MSA) 0.0 $3.0M 64k 45.98
Knowles (KN) 0.0 $253k 13k 19.38
Micron Technology Inc note 1.625% 2/1 0.0 $18M 7.3M 2.51
A10 Networks (ATEN) 0.0 $1.7M 396k 4.32
Achaogen 0.0 $292k 29k 10.00
Aerohive Networks 0.0 $1.6M 369k 4.46
Castlight Health 0.0 $3.1M 391k 7.82
Everyday Health 0.0 $685k 52k 13.11
Square 1 Financial 0.0 $2.7M 101k 26.76
Trinet (TNET) 0.0 $5.1M 144k 35.25
Versartis 0.0 $11M 591k 18.36
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 206k 62.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $14M 597k 24.01
Rice Energy 0.0 $2.7M 124k 21.83
New Media Inv Grp 0.0 $2.4M 99k 24.05
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $12M 5.6M 2.08
Healthways Inc note 1.500% 7/0 0.0 $644k 550k 1.17
Celladon 0.0 $3.2M 170k 18.94
Enlink Midstream (ENLC) 0.0 $5.8M 178k 32.52
Community Health Sys Inc New right 01/27/2016 0.0 $5.9k 294k 0.02
North Atlantic Drilling 0.0 $267k 230k 1.16
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $16M 15M 1.08
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $9.1M 9.4M 0.96
Fluidigm Corporation convertible cor 0.0 $267k 252k 1.06
Glycomimetics (GLYC) 0.0 $628k 76k 8.32
Transatlantic Petroleum Ltd Sh 0.0 $193k 36k 5.31
Cara Therapeutics (CARA) 0.0 $2.8M 275k 10.04
Inogen (INGN) 0.0 $8.4M 264k 31.98
Amedica 0.0 $16k 43k 0.36
Platform Specialty Prods Cor 0.0 $2.1M 84k 25.31
I Shares 2019 Etf 0.0 $342k 13k 25.52
Ep Energy 0.0 $1.5M 142k 10.50
Stock Yards Ban (SYBT) 0.0 $1.5M 42k 34.55
Accuray 0.0 $9.7M 5.5M 1.77
Eleven Biotherapeutics 0.0 $2.7M 298k 8.90
Dicerna Pharmaceuticals 0.0 $5.2M 215k 24.04
Eagle Pharmaceuticals (EGRX) 0.0 $278k 6.6k 41.93
Egalet 0.0 $1.0M 78k 12.91
Ignyta 0.0 $10M 1.0M 9.95
Voya Prime Rate Trust sh ben int 0.0 $6.1M 1.1M 5.54
United Financial Ban 0.0 $2.1M 166k 12.44
Vector Group Ltd note 1.75% 4/15 0.0 $1.1M 1.0M 1.07
Micron Technology Inc note 2.125% 2/1 0.0 $12M 4.9M 2.48
Investors Ban 0.0 $915k 80k 11.46
Molina Healthcare Inc. conv 0.0 $16M 9.3M 1.68
Lands' End (LE) 0.0 $10M 278k 35.86
Dbx Etf Tr mex hdg eq 0.0 $364k 15k 24.93
Ishares Tr hdg msci japan (HEWJ) 0.0 $423k 14k 30.27
Applied Genetic Technol Corp C 0.0 $3.4M 169k 20.00
Liberty Interactive Llc conv 0.0 $16M 12M 1.40
Synovus Finl (SNV) 0.0 $4.7M 167k 28.02
Now (DNOW) 0.0 $2.8M 131k 21.64
Navient Corporation equity (NAVI) 0.0 $11M 551k 20.33
Dorian Lpg (LPG) 0.0 $1.3M 99k 13.03
Inovio Pharmaceuticals 0.0 $134k 16k 8.17
South State Corporation (SSB) 0.0 $5.9M 86k 68.39
Enable Midstream 0.0 $20M 1.2M 16.40
Intercontl Htl New Adr F Spons 0.0 $9.4M 245k 38.60
Blackhawk Network Holdings 0.0 $205k 5.9k 35.05
Zoe's Kitchen 0.0 $7.2M 218k 33.22
Civeo 0.0 $558k 156k 3.58
Xcerra 0.0 $7.4M 830k 8.90
Fnf (FNF) 0.0 $5.3M 146k 36.10
Memorial Resource Development 0.0 $6.6M 387k 16.95
Timkensteel (MTUS) 0.0 $13M 474k 26.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 39k 36.19
Caretrust Reit (CTRE) 0.0 $234k 17k 13.46
J2 Global Inc note 3.250% 6/1 0.0 $7.0M 6.1M 1.15
Spectranetics Corp mtnf 2.625% 6/0 0.0 $3.4M 2.7M 1.29
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $12M 251k 48.33
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $18M 369k 48.62
Nextera Energy Partners (NEP) 0.0 $1.2M 28k 44.22
Gopro (GPRO) 0.0 $6.5M 151k 43.41
Rubicon Proj 0.0 $4.5M 253k 18.00
Sabre (SABR) 0.0 $2.1M 86k 24.51
Radius Health 0.0 $6.3M 154k 41.15
Adamas Pharmaceuticals 0.0 $1.2M 67k 17.35
Opus Bank 0.0 $496k 16k 30.87
Zs Pharma 0.0 $2.5M 59k 42.09
Zafgen 0.0 $4.2M 107k 39.57
Spok Holdings (SPOK) 0.0 $1.5M 76k 19.15
Mobileiron 0.0 $1.1M 114k 9.26
Jumei Intl Hldg Ltd Sponsored 0.0 $5.8M 369k 15.80
Papa Murphys Hldgs 0.0 $253k 14k 18.15
American Tower Corp New Pfd Co p 0.0 $8.1M 83k 98.36
Illumina Inc Note 0.250% cb 0.0 $5.6M 2.5M 2.23
Zendesk 0.0 $4.8M 213k 22.71
Insulet Corp note 2.000% 6/1 0.0 $3.5M 3.4M 1.01
Truecar (TRUE) 0.0 $2.0M 110k 17.86
Belmond 0.0 $163k 13k 12.31
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $1.1M 975k 1.14
Ardelyx (ARDX) 0.0 $2.9M 225k 13.07
Eclipse Resources 0.0 $4.2M 753k 5.63
Paycom Software (PAYC) 0.0 $594k 19k 32.07
Connectone Banc (CNOB) 0.0 $929k 48k 19.23
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $3.8M 5.1M 0.74
Yy Inc debt 2.250% 4/0 0.0 $4.6M 5.0M 0.92
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $309k 13k 24.23
Demand Media 0.0 $2.0M 352k 5.68
Equity Commonwealth (EQC) 0.0 $18M 681k 26.56
Jason Industries 0.0 $251k 35k 7.09
Liberty Media Corp Del Com Ser C 0.0 $9.5M 250k 38.20
Agnico Eagle Mines 0.0 $61k 2.2k 27.73
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $414k 84k 4.90
Netsuite Inc note 0.250% 6/0 0.0 $16M 16M 1.04
Northstar Asset Management C 0.0 $14M 592k 23.45
Acorda Therap note 1.75% 6/15 0.0 $13M 13M 1.02
Verint Sys Inc note 1.5% 6/1 0.0 $6.4M 5.5M 1.16
Michaels Cos Inc/the 0.0 $5.0M 185k 27.06
Kite Rlty Group Tr (KRG) 0.0 $15M 543k 28.17
Veritiv Corp - When Issued 0.0 $6.8M 155k 44.10
Xunlei Ltd- (XNET) 0.0 $1.0M 158k 6.37
Agilent Technologies Inc option 0.0 $21M 500k 41.55
Allscripts Healthcare So conv 0.0 $235k 240k 0.98
Jarden Corp conv 0.0 $12M 8.6M 1.42
Workday Inc conv 0.0 $12M 9.7M 1.20
B2gold Corp conv 0.0 $2.2M 2.5M 0.87
Depomed Inc conv 0.0 $1.3M 952k 1.32
Jds Uniphase Corp conv 0.0 $13M 13M 1.03
Macquarie Infrastructure conv 0.0 $13M 11M 1.18
Molina Healthcare Inc conv 0.0 $17M 13M 1.29
Alcoa Inc cnv p 0.0 $13M 302k 43.87
Tyson Foods Inc cnv p 0.0 $13M 266k 48.48
Paragon Offshore Plc equity 0.0 $398k 183k 2.17
Civitas Solutions 0.0 $6.5M 312k 20.93
Ishares msci uk 0.0 $559k 31k 18.03
Cdk Global Inc equities 0.0 $11M 232k 46.77
Direxion Shs Etf Tr ibillion index 0.0 $781k 30k 25.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.9M 154k 31.75
Healthequity (HQY) 0.0 $8.4M 337k 25.01
Terraform Power 0.0 $3.8M 104k 36.45
Tokai Pharmaceuticals 0.0 $2.2M 191k 11.27
Rewalk Robotics 0.0 $4.4M 357k 12.33
Cone Midstream Partners 0.0 $1.1M 66k 17.41
Globant S A (GLOB) 0.0 $21M 977k 21.05
Eqc 7 1/4 12/31/49 0.0 $1.1M 42k 26.08
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 93k 29.98
Workday Inc corporate bonds 0.0 $4.2M 3.4M 1.24
Vitae Pharmaceuticals 0.0 $3.1M 261k 11.72
Encore Cap Group Inc note 3.000% 7/0 0.0 $9.9M 9.2M 1.08
Tesaro Inc note 3.000%10/0 0.0 $445k 250k 1.78
Amphastar Pharmaceuticals (AMPH) 0.0 $9.2M 617k 14.96
Immune Design 0.0 $4.3M 204k 21.11
Intersect Ent 0.0 $7.3M 294k 24.88
Roka Bioscience 0.0 $232k 58k 4.02
Spark Energy Inc-class A 0.0 $740k 51k 14.63
Trupanion (TRUP) 0.0 $373k 45k 8.21
Smart & Final Stores 0.0 $12M 691k 17.61
Ishares 2020 Amt-free Muni Bond Etf 0.0 $306k 12k 25.38
Vtti Energy Partners 0.0 $1.9M 78k 24.83
Hoegh Lng Partners 0.0 $1.2M 55k 21.80
Newcastle Investment Corporati 0.0 $467k 96k 4.85
Jason Inds Inc w exp 06/30/201 0.0 $17k 22k 0.77
New Residential Investment (RITM) 0.0 $5.7M 377k 15.03
Bio-techne Corporation (TECH) 0.0 $1.7M 17k 100.29
Pra (PRAA) 0.0 $4.3M 79k 54.38
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.7M 1.2M 1.39
Travelport Worldwide 0.0 $21M 1.2M 16.70
Paratek Pharmaceuticals 0.0 $6.5M 217k 29.91
Halyard Health 0.0 $17M 339k 49.20
Keysight Technologies (KEYS) 0.0 $7.7M 207k 37.16
Suno (SUN) 0.0 $19M 379k 50.75
Navistar Intl Corp conv 0.0 $9.4M 11M 0.89
Pra Group Inc conv 0.0 $19M 17M 1.08
Aon Corp option 0.0 $461k 4.8k 96.04
Weatherford Intl Ltd-w/i option 0.0 $10M 839k 12.30
Jazz Pharmaceuticals Inc option 0.0 $5.2M 30k 172.80
Noble Corp option 0.0 $26k 1.8k 14.44
Noble Corp option 0.0 $7.0k 500.00 14.00
Seadrill Ltd option 0.0 $935k 100k 9.35
Seadrill Ltd option 0.0 $3.4M 360k 9.35
Perrigo Co option 0.0 $4.0M 24k 165.54
Logitech International-regd option 0.0 $3.9M 300k 13.15
Nxp Semiconductors Nv option 0.0 $4.2M 42k 100.36
Amr Corp option 0.0 $11M 215k 52.76
American Cap Ltd option 0.0 $4.0k 300.00 13.33
Centurylink Inc option 0.0 $225k 6.5k 34.62
Chicago Bridge & Iron-w/i option 0.0 $25k 500.00 50.00
Chicago Bridge & Iron-w/i option 0.0 $84k 1.7k 49.41
Ciena Corp option 0.0 $1.3M 68k 19.31
Clovis Oncology Inc option 0.0 $638k 8.6k 74.19
Crawford & Co option 0.0 $842k 30k 28.07
U-store-it Trust option 0.0 $17M 700k 24.15
Currencyshares Japanese Yen option 0.0 $32k 400.00 80.00
Currencyshares Japanese Yen option 0.0 $32k 400.00 80.00
Delta Air Lines Inc Del option 0.0 $19M 417k 45.01
Energy Recovery Inc option 0.0 $28k 500.00 56.00
Fmc Technologies Inc option 0.0 $1.4M 38k 37.01
Firstenergy Corp option 0.0 $21k 600.00 35.00
Franco-nevada Corp option 0.0 $13M 275k 48.54
Hca Holdings Inc option 0.0 $2.4M 33k 75.23
Hertz Global Holdings Inc option 0.0 $178k 8.2k 21.70
Illumina Inc option 0.0 $5.0M 27k 185.63
Green Mountain Coffee Roaste option 0.0 $11k 100.00 110.00
Green Mountain Coffee Roaste option 0.0 $235k 2.1k 111.90
Kinder Morgan Inc Del option 0.0 $19M 449k 42.06
Matador Resources Co option 0.0 $2.8M 127k 21.92
Medivation Inc option 0.0 $4.7M 37k 129.07
Molson Coors Brewin-cl B Non V option 0.0 $4.8M 65k 74.45
Penn West Pete Ltd New option 0.0 $4.0k 2.2k 1.82
Penn West Pete Ltd New option 0.0 $33k 20k 1.67
Pharmacyclics Inc option 0.0 $1.5M 6.0k 256.00
Pitney Bowes Inc option 0.0 $4.7M 201k 23.32
Regeneron Pharmaceuticals option 0.0 $14M 30k 451.47
Sirius Xm Radio Inc option 0.0 $9.8M 2.6M 3.82
Sirius Xm Radio Inc option 0.0 $3.0k 700.00 4.29
Splunk Inc option 0.0 $1.1M 19k 59.19
Memc Electronic Com Stk Usd0.0 option 0.0 $3.4M 143k 24.00
Talisman Energy Inc option 0.0 $3.8M 500k 7.68
Tesla Motors Inc option 0.0 $1.5M 7.8k 188.72
3d Systems Corp option 0.0 $12M 431k 27.42
Under Armour Inc option 0.0 $210k 2.6k 80.77
United Rentals Inc-w/d option 0.0 $4.6M 50k 91.16
Vanguard European Vipers option 0.0 $371k 6.6k 56.21
Ishares Tr cur hdg ms emu (HEZU) 0.0 $930k 32k 29.09
California Resources 0.0 $5.3M 691k 7.62
Dominion Mid Stream 0.0 $563k 13k 41.98
Vwr Corp cash securities 0.0 $224k 8.6k 26.00
Cimpress N V Shs Euro 0.0 $2.8M 33k 84.38
Klx Inc Com $0.01 0.0 $739k 19k 38.49
Enova Intl (ENVA) 0.0 $8.1M 411k 19.69
Liberty Broadband Cl C (LBRDK) 0.0 $4.4M 78k 56.64
New Senior Inv Grp 0.0 $1.4M 84k 16.63
Education Rlty Tr New ret 0.0 $14M 388k 35.36
Calithera Biosciences 0.0 $2.1M 128k 16.42
Liberty Broadband Corporation (LBRDA) 0.0 $469k 8.3k 56.53
Lamar Advertising Co-a (LAMR) 0.0 $12M 197k 59.27
Kimball Electronics (KE) 0.0 $8.5M 599k 14.13
Juno Therapeutics 0.0 $3.6M 59k 60.66
On Deck Capital 0.0 $13M 588k 21.30
Quidel Corp note 3.250%12/1 0.0 $321k 294k 1.09
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.2M 51k 24.21
Paramount Group Inc reit (PGRE) 0.0 $665k 35k 19.29
Shell Midstream Prtnrs master ltd part 0.0 $2.0M 52k 38.98
Fmsa Hldgs 0.0 $0 10k 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.7M 252k 30.45
Fibrogen (FGEN) 0.0 $15M 481k 31.44
Homeinns Hotel 0.0 $739k 31k 23.66
Zayo Group Hldgs 0.0 $1.0M 37k 27.97
Media Gen 0.0 $5.5M 333k 16.49
Oi S.a. spn 0.0 $0 126k 0.00
Symmetry Surgical 0.0 $345k 42k 8.23
Cornerstone Progressive Rtn 0.0 $583k 37k 15.82
Fifth Str Asset Mgmt 0.0 $3.0M 263k 11.27
Triumph Ban (TFIN) 0.0 $1.7M 121k 13.72
Diplomat Pharmacy 0.0 $534k 15k 34.58
Bellicum Pharma 0.0 $20M 865k 23.18
Lendingclub 0.0 $244k 12k 19.68
Atara Biotherapeutics (ATRA) 0.0 $6.0M 144k 41.55
Habit Restaurants Inc/the-a 0.0 $290k 9.0k 32.10
Nevro (NVRO) 0.0 $21M 437k 47.93
Vivint Solar 0.0 $4.3M 358k 12.11
1,000% Sina 01.12.2018 note 0.0 $13M 15M 0.91
Eagle Bulk Shipping Inc Shs Ne 0.0 $97k 13k 7.40
Albany Molecular Resh Inc note 2.250%11/1 0.0 $8.9M 7.0M 1.27
Blucora Inc note 4.250% 4/0 0.0 $465k 500k 0.93
Emulex Corp note 1.750%11/1 0.0 $101k 100k 1.01
Incyte Corp. note 1.250 11/1 0.0 $16M 8.8M 1.86
Seacor Holding Inc note 3.000 11/1 0.0 $2.7M 3.1M 0.87
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $14M 135k 104.83
Finisar Corp note 0.500%12/1 0.0 $17M 17M 1.02
Incyte Corp note 0.375%11/1 0.0 $4.0M 2.2M 1.82
Invensense Inc note 1.750%11/0 0.0 $241k 248k 0.97
T Mobile Us Inc conv pfd ser a 0.0 $7.2M 123k 58.66
Soufun Holdings Limited conv bd us 0.0 $13M 15M 0.87
Hudbay Minerals Inc *w exp 07/20/201 0.0 $1.4M 1.6M 0.88
Cnova N V 0.0 $142k 23k 6.27
Sonus Networ Ord 0.0 $81k 10k 7.85
Etf Ser Tr germany etf 0.0 $1.6M 58k 28.23
Dbv Technologies S A 0.0 $2.6M 120k 22.03
Beneficial Ban 0.0 $2.7M 239k 11.25
Webmd Health Corp 1.5% cnvrtbnd 0.0 $12M 11M 1.05
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $1.2M 1.0M 1.15
Ishares Msci Russia Capped E etp 0.0 $332k 26k 13.01
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.9M 266k 7.12
Fiat Chrysler Auto 0.0 $327k 239k 1.37
Actavis Plc option 0.0 $13M 45k 297.62
Endo International Plc option 0.0 $2.2M 25k 89.72
Golar Lng Ltd option 0.0 $8.3M 250k 33.28
Stratasys Ltd option 0.0 $1.5M 29k 52.79
Fiat Chrysler Automobiles Nv option 0.0 $4.1M 250k 16.31
Nxp Semiconductors Nv option 0.0 $753k 7.5k 100.40
Dryships Inc option 0.0 $76k 100k 0.76
Alibaba Group Holding-sp Adr option 0.0 $5.8M 70k 83.23
American Realty Capital Prop option 0.0 $1.2M 125k 9.85
Anthem Inc option 0.0 $1.5M 10k 154.40
Cabot Oil & Gas Corp option 0.0 $7.9M 268k 29.53
Cimarex Energy Co option 0.0 $12M 105k 115.09
Clovis Oncology Inc option 0.0 $111k 1.5k 74.00
Fireeye Inc option 0.0 $3.0M 78k 39.25
Foot Locker Inc option 0.0 $1.7M 27k 63.00
General Cable Corp option 0.0 $1.7M 100k 17.23
Hanesbrands Inc option 0.0 $1.0M 31k 33.51
Ishares Msci Germany Etf option 0.0 $1.3M 55k 22.85
Ishares Msci Mexico Capped option 0.0 $12M 501k 23.33
Ishares Msci Germany Etf option 0.0 $2.1M 91k 22.86
Ishares Msci Mexico Capped option 0.0 $21M 950k 22.50
Ishares Msci Japan Etf option 0.0 $17M 751k 22.86
Ishares Msci Japan Etf option 0.0 $17M 751k 22.86
Ishares Us Real Estate Etf option 0.0 $14M 150k 90.26
Ishares Us Real Estate Etf option 0.0 $14M 150k 90.26
Ishares 20+ Year Treasury Bo option 0.0 $352k 3.9k 90.26
Ishares 20+ Year Treasury Bo option 0.0 $361k 4.0k 90.25
Jpmorgan Alerian Mlp Index option 0.0 $4.2M 70k 60.59
Jetblue Airways Corp option 0.0 $3.9M 204k 19.25
Market Vectors Oil Service E option 0.0 $1.5M 80k 18.24
Medivation Inc option 0.0 $598k 4.6k 128.96
Melco Crown Entertainme-adr option 0.0 $1.3M 59k 21.46
Pacific Ethanol Inc option 0.0 $486k 45k 10.80
Raytheon Company option 0.0 $2.7M 25k 109.24
Spdr S&p Metal Mining Etf option 0.0 $201k 3.5k 57.43
Spdr S&p Homebuilders Etf option 0.0 $8.7M 150k 57.57
Consumer Discretionary Selt option 0.0 $5.0k 100.00 50.00
Technology Select Sect Spdr option 0.0 $639k 13k 48.78
Energy Select Sector Spdr option 0.0 $239k 4.9k 48.78
Financial Select Sector Spdr option 0.0 $317k 6.5k 48.77
Industrial Select Sect Spdr option 0.0 $49k 1.0k 49.00
Consumer Discretionary Selt option 0.0 $49k 1.0k 49.00
T-mobile Us Inc option 0.0 $792k 25k 31.68
Yelp Inc option 0.0 $5.9M 125k 47.35
Zoetis Inc option 0.0 $926k 20k 46.30
Yandex N V debt 1.125%12/1 0.0 $20M 24M 0.82
Orbital Atk 0.0 $8.5M 111k 76.63
Cepheid conv 0.0 $8.4M 7.5M 1.11
Emergent Biosolutions Inc conv 0.0 $311k 268k 1.16
Herbalife Ltd conv 0.0 $2.6M 3.2M 0.82
Zillow Group Inc Cl A (ZG) 0.0 $21M 211k 100.24
Gramercy Property Trust 0.0 $3.4M 119k 28.07
Vistaoutdoor (VSTO) 0.0 $11M 249k 42.81
Urban Edge Pptys (UE) 0.0 $3.4M 145k 23.70
Spark Therapeutics 0.0 $3.4M 43k 78.26
Atlas Energy Group Llc m 0.0 $872k 145k 6.01
Inovalon Holdings Inc Cl A 0.0 $22M 724k 30.21
Columbia Pipeline Prtn -redh 0.0 $730k 26k 27.67
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 52k 22.87
C&j Energy Services 0.0 $5.3M 478k 11.13
Maxpoint Interactive 0.0 $121k 13k 9.58
Doubleline Total Etf etf (TOTL) 0.0 $2.3M 47k 50.03
Dawson Geophysical (DWSN) 0.0 $1.2M 291k 4.25
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.2M 86k 25.96
Summit Matls Inc cl a (SUM) 0.0 $319k 14k 22.14
Invitae (NVTAQ) 0.0 $15M 875k 16.75
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.4M 1.1M 1.28
Sunedison Inc note 2.000%10/0 0.0 $3.3M 1.9M 1.72
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $14M 15M 0.95
Flex Pharma 0.0 $2.8M 145k 19.61
Great Ajax Corp reit (AJX) 0.0 $310k 21k 14.55
Cellectis S A (CLLS) 0.0 $11M 301k 34.85
Uti Worldwide 0.0 $7.2M 6.5M 1.12
Resource Capital Corporation note 8.000 1/1 0.0 $622k 648k 0.96
Encore Capital Group Inc note 0.0 $16M 17M 0.95
Abengoa Sa debt 5.125% 3/0 0.0 $5.0M 5.0M 1.00
Canadian Solar Inc note 4.250% 2/1 0.0 $1.1M 1.1M 1.04
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.2M 1.5M 0.83
Sunedison Inc note 2.750% 1/0 0.0 $11M 6.5M 1.75
Medtronic Plc option 0.0 $2.7M 35k 78.00
Check Point Software Tech option 0.0 $1.1M 20k 55.58
Airgas Inc option 0.0 $1.6M 15k 106.08
Alexion Pharmaceuticals Inc option 0.0 $4.2M 24k 173.32
Alliance Data Systems Corp option 0.0 $4.3M 15k 296.14
Altera Corp option 0.0 $834k 40k 20.85
B&g Foods Inc option 0.0 $2.3M 80k 29.42
Biomarin Pharmaceutical Inc option 0.0 $386k 3.1k 124.52
Cvr Energy Inc option 0.0 $2.5M 120k 20.74
Celgene Corp option 0.0 $475k 4.1k 115.18
Century Aluminum Company option 0.0 $414k 30k 13.80
Cracker Barrel Old Country option 0.0 $761k 5.0k 152.20
Dexcom Inc option 0.0 $499k 8.0k 62.38
Dexcom Inc option 0.0 $2.1M 33k 62.33
Energy Recovery Inc option 0.0 $11M 171k 63.36
Energy Recovery Inc option 0.0 $3.2M 50k 63.36
Express Inc option 0.0 $579k 35k 16.54
Five Below option 0.0 $302k 8.5k 35.53
Fortinet Inc option 0.0 $1.3M 38k 34.95
Fortinet Inc option 0.0 $4.1M 118k 34.95
Hca Holdings Inc option 0.0 $328k 4.4k 75.23
Helmerich & Payne option 0.0 $7.5M 111k 68.07
Helmerich & Payne option 0.0 $7.5M 111k 68.07
Hollyfrontier Corp option 0.0 $3.8M 95k 40.27
Intercept Pharmaceuticals In option 0.0 $12M 43k 282.01
Ishares Tr Nasdq Biotec Etf option 0.0 $1.8M 20k 90.25
Jetblue Airways Corp option 0.0 $1.1M 215k 5.13
Kate Spade & Co option 0.0 $531k 16k 33.40
Kraft Foods Group Inc option 0.0 $174k 2.0k 87.00
Meritage Homes Corp option 0.0 $4.9M 100k 48.64
Molson Coors Brewing Co -b option 0.0 $663k 1.7M 0.39
National Bank Of Greece-adr option 0.0 $128k 100k 1.28
Northwest Biotherapeutics option 0.0 $737k 100k 7.37
Northwestern Corp option 0.0 $311k 105k 2.96
Oasis Petroleum Inc option 0.0 $4.4M 308k 14.22
Outerwall Inc option 0.0 $2.1M 32k 66.12
Ptc Therapeutics Inc option 0.0 $609k 10k 60.90
Popeyes Louisiana Kitchen In option 0.0 $3.0M 50k 59.82
Powershares Db Oil Fund option 0.0 $406k 26k 15.87
Proshares Vix Short-term Fut option 0.0 $20M 200k 100.85
Qorvo Inc option 0.0 $20M 247k 79.70
Qorvo Inc option 0.0 $3.2M 40k 79.70
Ralph Lauren Corp option 0.0 $4.7M 36k 131.50
Spdr Series Trust S&p Oilgas Exp option 0.0 $8.6M 150k 57.57
Sealed Air Corp option 0.0 $3.3M 73k 45.29
Shire Plc-adr option 0.0 $452k 10k 45.20
Solarwinds Inc option 0.0 $384k 7.5k 51.20
Southwest Airlines Co option 0.0 $1.7M 39k 44.31
Starwood Hotels & Resorts option 0.0 $4.2M 50k 83.50
Teradyne Inc option 0.0 $2.7M 141k 18.85
United Therapeutics Corp option 0.0 $6.8M 39k 172.44
Vanguard Intl Equity Index F Ftse Europe Etf option 0.0 $1.7M 31k 56.26
Vertex Pharmaceuticals Incorpo option 0.0 $472k 4.0k 118.00
Vipshop Holdings Ltd - Ads option 0.0 $3.5M 120k 29.44
Voxeljet Ag-adr option 0.0 $40k 5.0k 8.00
Waste Connections Inc option 0.0 $481k 10k 48.10
Westport Innovations Inc option 0.0 $1.2M 300k 3.94
Zulily Inc - Cl A option 0.0 $204k 16k 12.99