Jpmorgan Chase & Co

Jpmorgan Chase & Co as of June 30, 2015

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 4026 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $25B 120M 205.67
Apple (AAPL) 2.0 $8.6B 68M 125.42
iShares MSCI EAFE Index Fund (EFA) 1.5 $6.3B 99M 63.49
Wells Fargo & Company (WFC) 1.4 $5.9B 105M 56.24
Microsoft Corporation (MSFT) 1.1 $4.8B 108M 44.15
iShares S&P MidCap 400 Index (IJH) 1.0 $4.4B 29M 149.98
Exxon Mobil Corporation (XOM) 0.9 $3.8B 46M 83.20
Facebook Inc cl a (META) 0.9 $3.8B 44M 85.76
Google Inc Class C 0.8 $3.4B 6.6M 520.51
Home Depot (HD) 0.8 $3.4B 30M 111.13
Johnson & Johnson (JNJ) 0.8 $3.4B 34M 97.46
Pfizer (PFE) 0.8 $3.4B 100M 33.53
Gilead Sciences (GILD) 0.7 $3.1B 27M 117.08
Honeywell International (HON) 0.7 $3.1B 30M 101.97
Bank of America Corporation (BAC) 0.7 $3.0B 176M 17.02
Time Warner 0.7 $2.8B 32M 87.41
Occidental Petroleum Corporation (OXY) 0.7 $2.8B 36M 77.77
UnitedHealth (UNH) 0.7 $2.8B 23M 122.00
Avago Technologies 0.6 $2.7B 21M 132.93
United Technologies Corporation 0.6 $2.6B 23M 110.93
Citigroup (C) 0.6 $2.6B 47M 55.24
Morgan Stanley (MS) 0.6 $2.6B 66M 38.79
iShares Russell 2000 Index (IWM) 0.6 $2.6B 21M 124.86
Bristol Myers Squibb (BMY) 0.6 $2.5B 38M 66.54
McKesson Corporation (MCK) 0.6 $2.5B 11M 224.81
Merck & Co (MRK) 0.6 $2.5B 44M 56.93
Amazon (AMZN) 0.6 $2.4B 5.6M 434.09
Celgene Corporation 0.6 $2.4B 21M 115.74
Procter & Gamble Company (PG) 0.6 $2.4B 31M 78.24
Google 0.5 $2.3B 4.3M 540.04
Lowe's Companies (LOW) 0.5 $2.3B 34M 66.97
Humana (HUM) 0.5 $2.2B 11M 191.28
Lam Research Corporation (LRCX) 0.5 $2.1B 26M 81.35
Comcast Corporation (CMCSA) 0.5 $2.0B 34M 60.14
Biogen Idec (BIIB) 0.5 $2.0B 5.0M 403.94
Visa (V) 0.5 $1.9B 29M 67.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.9B 67M 28.62
Accenture (ACN) 0.4 $1.8B 18M 96.78
Ace Limited Cmn 0.4 $1.8B 17M 101.68
Union Pacific Corporation (UNP) 0.4 $1.8B 18M 95.37
MetLife (MET) 0.4 $1.7B 31M 55.99
General Motors Company (GM) 0.4 $1.7B 51M 33.33
MasterCard Incorporated (MA) 0.4 $1.6B 17M 93.48
Paccar (PCAR) 0.4 $1.6B 25M 63.81
Twenty-first Century Fox 0.4 $1.6B 50M 32.55
Nextera Energy (NEE) 0.4 $1.6B 16M 98.03
Delta Air Lines (DAL) 0.4 $1.6B 38M 41.08
Adobe Systems Incorporated (ADBE) 0.4 $1.5B 19M 81.01
iShares Russell Midcap Index Fund (IWR) 0.4 $1.5B 9.0M 170.31
Pepsi (PEP) 0.3 $1.5B 16M 93.34
Verizon Communications (VZ) 0.3 $1.5B 31M 46.61
Starbucks Corporation (SBUX) 0.3 $1.4B 26M 53.61
Valeant Pharmaceuticals Int 0.3 $1.4B 6.2M 222.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3B 11M 123.48
At&t (T) 0.3 $1.3B 37M 35.52
Goldman Sachs (GS) 0.3 $1.3B 6.0M 208.79
Abbott Laboratories (ABT) 0.3 $1.3B 26M 49.08
Eli Lilly & Co. (LLY) 0.3 $1.3B 15M 83.49
Aetna 0.3 $1.3B 10M 127.46
DISH Network 0.3 $1.3B 19M 67.71
PNC Financial Services (PNC) 0.3 $1.2B 13M 95.65
Regeneron Pharmaceuticals (REGN) 0.3 $1.2B 2.4M 510.13
BlackRock (BLK) 0.3 $1.2B 3.3M 345.98
Coca-Cola Company (KO) 0.3 $1.2B 29M 39.23
Capital One Financial (COF) 0.3 $1.1B 12M 87.97
Hldgs (UAL) 0.3 $1.1B 21M 53.01
Mosaic (MOS) 0.3 $1.1B 24M 46.85
Mondelez Int (MDLZ) 0.3 $1.1B 27M 41.14
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1B 48M 22.69
Chevron Corporation (CVX) 0.2 $1.1B 11M 96.47
Sherwin-Williams Company (SHW) 0.2 $1.1B 3.9M 275.02
E.I. du Pont de Nemours & Company 0.2 $1.1B 17M 63.95
Marsh & McLennan Companies (MMC) 0.2 $1.0B 18M 56.70
TJX Companies (TJX) 0.2 $1.1B 16M 66.17
AvalonBay Communities (AVB) 0.2 $1.1B 6.7M 159.87
American International (AIG) 0.2 $1.1B 17M 61.82
Ubs Group (UBS) 0.2 $1.0B 49M 21.20
Costco Wholesale Corporation (COST) 0.2 $1.0B 7.6M 135.06
Anadarko Petroleum Corporation 0.2 $1.0B 13M 78.06
Alliance Data Systems Corporation (BFH) 0.2 $1.0B 3.5M 291.94
KLA-Tencor Corporation (KLAC) 0.2 $1.0B 18M 56.21
Boston Scientific Corporation (BSX) 0.2 $955M 54M 17.70
CVS Caremark Corporation (CVS) 0.2 $958M 9.1M 104.88
Edison International (EIX) 0.2 $966M 17M 55.58
Alexion Pharmaceuticals 0.2 $960M 5.3M 180.77
D Spdr S&p 500 Etf Tr option 0.2 $991M 4.8M 205.85
Ameriprise Financial (AMP) 0.2 $919M 7.4M 124.93
T. Rowe Price (TROW) 0.2 $924M 12M 77.73
Dow Chemical Company 0.2 $926M 18M 51.17
Schlumberger (SLB) 0.2 $940M 11M 86.19
Broadcom Corporation 0.2 $953M 19M 51.49
Nxp Semiconductors N V (NXPI) 0.2 $949M 9.7M 98.20
D Verizon Communications Inc option 0.2 $947M 20M 46.61
Allergan 0.2 $943M 3.1M 303.46
Berkshire Hathaway (BRK.B) 0.2 $911M 6.7M 136.11
Kroger (KR) 0.2 $875M 12M 72.51
Texas Instruments Incorporated (TXN) 0.2 $900M 18M 51.51
Illinois Tool Works (ITW) 0.2 $901M 9.8M 91.79
Invesco (IVZ) 0.2 $904M 24M 37.49
Vanguard Mid-Cap ETF (VO) 0.2 $890M 7.0M 127.43
Hartford Financial Services (HIG) 0.2 $843M 20M 41.57
Walt Disney Company (DIS) 0.2 $843M 7.4M 114.14
CBS Corporation 0.2 $840M 15M 55.50
International Business Machines (IBM) 0.2 $841M 5.2M 162.66
Philip Morris International (PM) 0.2 $842M 11M 80.17
HDFC Bank (HDB) 0.2 $832M 13M 62.24
Oracle Corporation (ORCL) 0.2 $832M 21M 40.30
Jp Morgan Alerian Mlp Index 0.2 $836M 21M 39.00
D Bk Of America Cpn option 0.2 $866M 51M 17.02
Te Connectivity Ltd for (TEL) 0.2 $861M 13M 64.30
Marathon Petroleum Corp (MPC) 0.2 $863M 17M 52.31
Suntrust Banks Inc $1.00 Par Cmn 0.2 $826M 19M 43.02
General Electric Company 0.2 $811M 31M 26.57
Cisco Systems (CSCO) 0.2 $812M 30M 27.46
Travelers Companies (TRV) 0.2 $792M 8.2M 96.66
Best Buy (BBY) 0.2 $821M 25M 32.61
Tiffany & Co. 0.2 $786M 8.6M 91.80
BB&T Corporation 0.2 $824M 20M 40.31
Amphenol Corporation (APH) 0.2 $785M 14M 57.97
Illumina (ILMN) 0.2 $789M 3.6M 218.36
Simon Property (SPG) 0.2 $817M 4.7M 173.02
Phillips 66 (PSX) 0.2 $792M 9.8M 80.56
Loews Corporation (L) 0.2 $757M 20M 38.51
Crown Holdings (CCK) 0.2 $748M 14M 52.91
Kohl's Corporation (KSS) 0.2 $758M 12M 62.61
AmerisourceBergen (COR) 0.2 $758M 7.1M 106.34
NiSource (NI) 0.2 $745M 16M 45.59
ConocoPhillips (COP) 0.2 $769M 13M 61.41
Target Corporation (TGT) 0.2 $754M 9.2M 81.63
Hershey Company (HSY) 0.2 $774M 8.7M 88.83
Constellation Brands (STZ) 0.2 $773M 6.7M 116.02
Carlisle Companies (CSL) 0.2 $758M 7.6M 100.12
Charter Communications 0.2 $745M 4.3M 171.25
D Taiwan Semicon Man option 0.2 $779M 34M 22.71
Fortune Brands (FBIN) 0.2 $768M 17M 45.82
Cognizant Technology Solutions (CTSH) 0.2 $731M 12M 61.09
Cme (CME) 0.2 $705M 7.6M 93.06
Fidelity National Information Services (FIS) 0.2 $723M 12M 61.80
Intel Corporation (INTC) 0.2 $730M 24M 30.42
Altria (MO) 0.2 $724M 15M 48.91
Dr Pepper Snapple 0.2 $707M 9.7M 72.90
Energy Select Sector SPDR (XLE) 0.2 $714M 9.5M 75.16
Baidu (BIDU) 0.2 $703M 3.5M 199.08
Enterprise Products Partners (EPD) 0.2 $740M 25M 29.86
EQT Corporation (EQT) 0.2 $709M 8.7M 81.34
Tesla Motors (TSLA) 0.2 $721M 2.7M 268.26
Industries N shs - a - (LYB) 0.2 $739M 7.1M 103.52
Ishares Msci Emerging Market option 0.2 $724M 8.0M 90.84
CMS Energy Corporation (CMS) 0.2 $658M 21M 31.84
U.S. Bancorp (USB) 0.2 $660M 15M 43.40
PPG Industries (PPG) 0.2 $679M 5.9M 114.72
Mohawk Industries (MHK) 0.2 $691M 3.6M 190.90
CIGNA Corporation 0.2 $691M 4.3M 162.00
Qualcomm (QCOM) 0.2 $688M 11M 62.63
Prudential Financial (PRU) 0.2 $678M 7.7M 87.52
Netflix (NFLX) 0.2 $678M 1.0M 656.95
Prologis (PLD) 0.2 $658M 18M 37.10
Health Care SPDR (XLV) 0.1 $617M 8.3M 74.39
Analog Devices (ADI) 0.1 $625M 9.7M 64.18
Fluor Corporation (FLR) 0.1 $634M 12M 53.01
Harman International Industries 0.1 $630M 5.3M 118.94
Xcel Energy (XEL) 0.1 $654M 20M 32.18
Xl Group 0.1 $622M 17M 37.20
Expedia (EXPE) 0.1 $634M 5.8M 109.35
Charles Schwab Corporation (SCHW) 0.1 $599M 18M 32.65
Northern Trust Corporation (NTRS) 0.1 $583M 7.6M 76.46
M&T Bank Corporation (MTB) 0.1 $586M 4.7M 124.93
Colgate-Palmolive Company (CL) 0.1 $612M 9.4M 65.41
Fifth Third Ban (FITB) 0.1 $581M 28M 20.82
priceline.com Incorporated 0.1 $613M 533k 1151.38
Abbvie (ABBV) 0.1 $608M 9.0M 67.19
TD Ameritrade Holding 0.1 $562M 15M 36.82
3M Company (MMM) 0.1 $548M 3.6M 154.30
Royal Caribbean Cruises (RCL) 0.1 $553M 7.0M 78.69
V.F. Corporation (VFC) 0.1 $531M 7.6M 69.74
Sempra Energy (SRE) 0.1 $538M 5.4M 98.94
Rock-Tenn Company 0.1 $559M 9.3M 60.20
Boston Properties (BXP) 0.1 $541M 4.5M 121.04
D Ishares Tr option 0.1 $534M 5.9M 90.84
Delphi Automotive 0.1 $538M 6.3M 85.09
Amgen Inc option 0.1 $546M 3.6M 153.52
Intercontinental Exchange (ICE) 0.1 $563M 2.5M 223.61
Infosys Technologies (INFY) 0.1 $494M 31M 15.87
Airgas 0.1 $511M 4.8M 105.77
Arrow Electronics (ARW) 0.1 $489M 8.8M 55.80
Ford Motor Company (F) 0.1 $502M 33M 15.01
EOG Resources (EOG) 0.1 $489M 5.6M 87.55
AutoZone (AZO) 0.1 $527M 791k 666.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $509M 1.4M 367.19
salesforce (CRM) 0.1 $521M 7.5M 69.63
Chipotle Mexican Grill (CMG) 0.1 $521M 861k 604.99
Energy Transfer Partners 0.1 $500M 9.5M 52.39
D Ishares Inc option 0.1 $510M 24M 21.03
Eaton (ETN) 0.1 $502M 7.4M 67.49
Alibaba Group Holding (BABA) 0.1 $506M 6.1M 82.47
Walgreen Boots Alliance (WBA) 0.1 $518M 6.1M 84.44
Anthem Inc option 0.1 $493M 3.0M 164.14
Time Warner Cable 0.1 $478M 2.7M 178.18
Moody's Corporation (MCO) 0.1 $473M 4.4M 107.96
Bed Bath & Beyond 0.1 $487M 7.1M 68.98
Genuine Parts Company (GPC) 0.1 $460M 5.1M 89.53
Valero Energy Corporation (VLO) 0.1 $461M 7.4M 62.60
Halliburton Company (HAL) 0.1 $472M 11M 43.07
Hewlett-Packard Company 0.1 $454M 15M 30.01
Gap (GPS) 0.1 $475M 12M 38.17
Exelon Corporation (EXC) 0.1 $487M 16M 31.42
Toll Brothers (TOL) 0.1 $465M 12M 38.19
Vornado Realty Trust (VNO) 0.1 $483M 5.1M 94.93
Acuity Brands (AYI) 0.1 $452M 2.5M 179.98
CenterPoint Energy (CNP) 0.1 $483M 25M 19.03
Jarden Corporation 0.1 $456M 8.8M 51.75
HCP 0.1 $461M 13M 36.47
iShares MSCI Brazil Index (EWZ) 0.1 $468M 14M 32.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $456M 2.4M 188.84
Brixmor Prty (BRX) 0.1 $473M 20M 23.13
Ally Financial (ALLY) 0.1 $459M 21M 22.43
Monster Beverage Corp (MNST) 0.1 $453M 3.4M 134.02
JPMorgan Chase & Co. (JPM) 0.1 $443M 6.5M 67.76
Affiliated Managers (AMG) 0.1 $419M 1.9M 218.60
McGraw-Hill Companies 0.1 $437M 4.4M 100.45
Automatic Data Processing (ADP) 0.1 $409M 5.1M 80.24
Electronic Arts (EA) 0.1 $411M 6.2M 66.50
Baker Hughes Incorporated 0.1 $431M 7.0M 61.70
Marathon Oil Corporation (MRO) 0.1 $437M 17M 26.54
Concho Resources 0.1 $414M 3.6M 113.86
SPDR S&P Retail (XRT) 0.1 $411M 4.2M 98.66
iShares Russell 1000 Growth Index (IWF) 0.1 $408M 4.1M 99.01
General Growth Properties 0.1 $440M 17M 25.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $422M 6.7M 63.00
D Ishares Tr option 0.1 $434M 4.8M 90.88
D Spdr Gold Trust option 0.1 $421M 3.7M 112.37
Pvh Corporation (PVH) 0.1 $422M 3.7M 115.20
American Tower Reit (AMT) 0.1 $413M 4.4M 93.29
Fox News 0.1 $436M 14M 32.22
Ishares China Large-cap Etf option 0.1 $407M 4.5M 90.84
Ishares 20+ Year Treasury Bo option 0.1 $418M 4.6M 90.84
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $430M 4.3M 100.12
State Street Corporation (STT) 0.1 $385M 5.0M 77.00
Equifax (EFX) 0.1 $381M 3.9M 97.09
Devon Energy Corporation (DVN) 0.1 $392M 6.6M 59.49
Baxter International (BAX) 0.1 $366M 5.2M 69.94
BioMarin Pharmaceutical (BMRN) 0.1 $372M 2.7M 136.77
Martin Marietta Materials (MLM) 0.1 $403M 2.8M 141.51
United Parcel Service (UPS) 0.1 $395M 4.1M 96.91
Cummins (CMI) 0.1 $389M 3.0M 131.19
Northrop Grumman Corporation (NOC) 0.1 $389M 2.5M 158.63
Snap-on Incorporated (SNA) 0.1 $379M 2.4M 159.26
Johnson Controls 0.1 $392M 7.9M 49.53
Xilinx 0.1 $390M 8.8M 44.16
Masco Corporation (MAS) 0.1 $401M 15M 26.67
Unum (UNM) 0.1 $386M 11M 35.75
Energizer Holdings 0.1 $381M 2.9M 131.55
GlaxoSmithKline 0.1 $385M 9.2M 41.65
Stryker Corporation (SYK) 0.1 $361M 3.8M 95.57
Applied Materials (AMAT) 0.1 $394M 21M 19.22
Energen Corporation 0.1 $389M 5.7M 68.30
Jack Henry & Associates (JKHY) 0.1 $398M 6.1M 64.69
Regency Centers Corporation (REG) 0.1 $397M 6.7M 58.98
Dollar General (DG) 0.1 $379M 4.9M 77.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $387M 4.4M 88.79
Cbre Group Inc Cl A (CBRE) 0.1 $398M 11M 37.00
D Linkedin Corp option 0.1 $381M 1.8M 206.63
Wisdomtree Tr option 0.1 $387M 5.3M 73.19
Ambev Sa- (ABEV) 0.1 $370M 61M 6.10
Anthem (ELV) 0.1 $383M 2.3M 164.14
Discover Financial Services (DFS) 0.1 $345M 6.0M 57.62
Archer Daniels Midland Company (ADM) 0.1 $330M 6.9M 48.22
Public Storage (PSA) 0.1 $323M 1.8M 184.37
SVB Financial (SIVBQ) 0.1 $322M 2.2M 143.98
Synopsys (SNPS) 0.1 $342M 6.7M 50.65
Becton, Dickinson and (BDX) 0.1 $320M 2.3M 141.66
Amgen (AMGN) 0.1 $347M 2.3M 153.52
Weyerhaeuser Company (WY) 0.1 $319M 10M 31.50
Omni (OMC) 0.1 $329M 4.7M 69.49
Southwestern Energy Company (SWN) 0.1 $328M 14M 22.73
Silgan Holdings (SLGN) 0.1 $344M 6.5M 52.76
Banco Itau Holding Financeira (ITUB) 0.1 $349M 32M 10.95
L-3 Communications Holdings 0.1 $344M 3.0M 113.38
Plains All American Pipeline (PAA) 0.1 $324M 7.4M 43.47
Questar Corporation 0.1 $338M 16M 20.91
Ball Corporation (BALL) 0.1 $352M 5.0M 70.15
SPDR S&P Oil & Gas Explore & Prod. 0.1 $351M 7.5M 46.66
SPDR S&P Biotech (XBI) 0.1 $359M 1.4M 252.24
First Republic Bank/san F (FRCB) 0.1 $334M 5.3M 63.03
Hca Holdings (HCA) 0.1 $350M 3.9M 90.72
Linkedin Corp 0.1 $331M 1.6M 206.64
Ralph Lauren Corp (RL) 0.1 $342M 2.6M 132.36
L Brands 0.1 $325M 3.8M 85.73
Tribune Co New Cl A 0.1 $356M 7.1M 50.00
Liberty Global Inc C 0.1 $333M 6.6M 50.63
Williams Partners 0.1 $350M 7.3M 48.22
Chubb Corporation 0.1 $305M 3.2M 95.15
Grupo Televisa (TV) 0.1 $312M 8.0M 38.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $299M 7.5M 39.62
Signature Bank (SBNY) 0.1 $278M 1.9M 146.39
Legg Mason 0.1 $286M 5.5M 51.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $312M 9.9M 31.54
Ecolab (ECL) 0.1 $279M 2.5M 113.07
McDonald's Corporation (MCD) 0.1 $313M 3.3M 95.07
Kimberly-Clark Corporation (KMB) 0.1 $306M 2.9M 105.97
Pall Corporation 0.1 $297M 2.4M 124.45
Comerica Incorporated (CMA) 0.1 $286M 5.6M 51.36
Mid-America Apartment (MAA) 0.1 $307M 4.2M 72.81
Health Care REIT 0.1 $312M 4.8M 65.63
Parker-Hannifin Corporation (PH) 0.1 $281M 2.4M 116.33
Praxair 0.1 $296M 2.5M 119.56
Sigma-Aldrich Corporation 0.1 $287M 2.1M 139.36
iShares S&P 500 Index (IVV) 0.1 $284M 1.4M 207.22
General Dynamics Corporation (GD) 0.1 $281M 2.0M 141.69
IDEX Corporation (IEX) 0.1 $295M 3.8M 78.58
Pioneer Natural Resources 0.1 $312M 2.2M 138.69
Key (KEY) 0.1 $291M 19M 15.02
Credicorp (BAP) 0.1 $317M 2.3M 138.92
Brookdale Senior Living (BKD) 0.1 $311M 9.0M 34.70
Magellan Midstream Partners 0.1 $315M 4.3M 73.33
Rayonier (RYN) 0.1 $284M 11M 25.55
Kimco Realty Corporation (KIM) 0.1 $317M 14M 22.54
Liberty Property Trust 0.1 $284M 8.8M 32.22
D Spdr Gold Trust option 0.1 $309M 2.8M 112.37
Kinder Morgan (KMI) 0.1 $300M 7.8M 38.39
Acadia Healthcare (ACHC) 0.1 $310M 4.0M 78.33
Directv 0.1 $312M 3.4M 92.78
Hilton Worlwide Hldgs 0.1 $298M 11M 27.55
Perrigo Company (PRGO) 0.1 $289M 1.6M 184.83
Commscope Hldg (COMM) 0.1 $301M 9.9M 30.52
Markit 0.1 $301M 12M 25.57
Citizens Financial (CFG) 0.1 $304M 11M 27.31
Tegna (TGNA) 0.1 $276M 8.6M 32.07
Mobile TeleSystems OJSC 0.1 $248M 25M 9.78
Progressive Corporation (PGR) 0.1 $242M 8.7M 27.83
Wal-Mart Stores (WMT) 0.1 $261M 3.7M 70.93
Teva Pharmaceutical Industries (TEVA) 0.1 $267M 4.5M 58.82
Pulte (PHM) 0.1 $239M 12M 20.15
Carnival Corporation (CCL) 0.1 $256M 5.2M 49.39
Hubbell Incorporated 0.1 $272M 2.5M 108.27
Stanley Black & Decker (SWK) 0.1 $268M 2.5M 105.25
Watsco, Incorporated (WSO) 0.1 $275M 2.2M 123.74
Molson Coors Brewing Company (TAP) 0.1 $256M 3.7M 69.81
Regions Financial Corporation (RF) 0.1 $274M 27M 10.36
Everest Re Group (EG) 0.1 $272M 1.5M 182.01
MSC Industrial Direct (MSM) 0.1 $245M 3.5M 69.78
eBay (EBAY) 0.1 $250M 4.1M 60.24
General Mills (GIS) 0.1 $259M 4.6M 55.73
Lazard Ltd-cl A shs a 0.1 $236M 4.2M 56.24
CoStar (CSGP) 0.1 $238M 1.2M 201.26
East West Ban (EWBC) 0.1 $262M 5.8M 44.82
Dover Corporation (DOV) 0.1 $239M 3.4M 70.18
Brinker International (EAT) 0.1 $243M 4.2M 57.64
Starwood Hotels & Resorts Worldwide 0.1 $239M 2.9M 81.09
LaSalle Hotel Properties 0.1 $256M 7.2M 35.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $248M 1.6M 154.45
Kansas City Southern 0.1 $252M 2.8M 91.20
Ametek (AME) 0.1 $238M 4.3M 54.77
iShares Lehman Aggregate Bond (AGG) 0.1 $267M 2.5M 108.83
Vanguard Emerging Markets ETF (VWO) 0.1 $258M 6.3M 40.88
D Spdr S&p 500 Etf Tr option 0.1 $240M 1.2M 205.85
Guidewire Software (GWRE) 0.1 $247M 4.7M 52.93
Asml Holding (ASML) 0.1 $250M 2.4M 104.13
Hd Supply 0.1 $264M 7.5M 35.18
Envision Healthcare Hlds 0.1 $252M 6.4M 39.48
Time 0.1 $249M 11M 23.01
Medtronic (MDT) 0.1 $272M 3.7M 74.10
Ishares Russell 2000 Etf option 0.1 $260M 2.9M 90.84
Comcast Corporation 0.1 $208M 3.5M 59.95
Cullen/Frost Bankers (CFR) 0.1 $198M 2.5M 78.57
NVIDIA Corporation (NVDA) 0.1 $192M 9.6M 20.11
Reynolds American 0.1 $220M 2.9M 74.66
W.W. Grainger (GWW) 0.1 $204M 863k 236.64
Waste Connections 0.1 $216M 4.6M 47.12
Nordstrom (JWN) 0.1 $197M 2.6M 74.49
Akamai Technologies (AKAM) 0.1 $206M 3.0M 69.84
Apartment Investment and Management 0.1 $212M 5.7M 36.93
Hanesbrands (HBI) 0.1 $194M 5.8M 33.32
Emerson Electric (EMR) 0.1 $215M 3.9M 55.43
Williams-Sonoma (WSM) 0.1 $196M 2.4M 82.28
Gartner (IT) 0.1 $196M 2.3M 85.78
American Electric Power Company (AEP) 0.1 $222M 4.2M 52.97
Alleghany Corporation 0.1 $231M 493k 468.76
PG&E Corporation (PCG) 0.1 $196M 4.0M 49.10
Marriott International (MAR) 0.1 $196M 2.6M 74.40
SL Green Realty 0.1 $233M 2.1M 109.89
W.R. Berkley Corporation (WRB) 0.1 $205M 3.9M 51.93
MarkWest Energy Partners 0.1 $205M 3.6M 56.38
Westar Energy 0.1 $218M 6.4M 34.22
City National Corporation 0.1 $199M 2.2M 90.41
Rite Aid Corporation 0.1 $221M 26M 8.35
Wyndham Worldwide Corporation 0.1 $208M 2.5M 81.91
Transcanada Corp 0.1 $211M 5.2M 40.62
Regal-beloit Corporation (RRX) 0.1 $209M 2.9M 72.60
Copa Holdings Sa-class A (CPA) 0.1 $207M 2.6M 80.00
VeriFone Systems 0.1 $199M 5.9M 33.96
Tata Motors 0.1 $232M 6.7M 34.47
Lennox International (LII) 0.1 $212M 2.0M 107.69
DealerTrack Holdings 0.1 $226M 3.6M 62.79
United States Steel Corporation (X) 0.1 $204M 9.9M 20.62
National Retail Properties (NNN) 0.1 $217M 6.2M 35.01
SPDR KBW Regional Banking (KRE) 0.1 $212M 4.9M 43.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $231M 2.0M 116.00
iShares Dow Jones US Real Estate (IYR) 0.1 $202M 2.8M 71.52
Coca-cola Enterprises 0.1 $221M 5.1M 43.44
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $211M 2.4M 89.61
Freescale Semiconductor Holdin 0.1 $217M 5.4M 39.97
Dunkin' Brands Group 0.1 $232M 4.2M 55.00
Duke Energy (DUK) 0.1 $224M 3.2M 70.62
Servicenow (NOW) 0.1 $212M 2.9M 74.31
Kraft Foods 0.1 $215M 2.5M 85.15
Palo Alto Networks (PANW) 0.1 $229M 1.3M 174.70
Pbf Energy Inc cl a (PBF) 0.1 $202M 7.1M 28.42
D Deutsche Bank Ag option 0.1 $226M 7.5M 30.16
Alibaba Group Holding-sp Adr option 0.1 $226M 2.7M 82.27
Ishares Msci Eafe Etf option 0.1 $211M 2.3M 90.84
Wec Energy Group (WEC) 0.1 $208M 4.6M 44.96
American Express Company (AXP) 0.0 $165M 2.1M 77.71
Bank of New York Mellon Corporation (BK) 0.0 $150M 3.6M 41.97
Arthur J. Gallagher & Co. (AJG) 0.0 $150M 3.2M 47.29
AutoNation (AN) 0.0 $169M 2.7M 62.98
CSX Corporation (CSX) 0.0 $186M 5.7M 32.65
Range Resources (RRC) 0.0 $177M 3.6M 49.38
Republic Services (RSG) 0.0 $179M 4.6M 39.17
Incyte Corporation (INCY) 0.0 $181M 1.7M 104.20
Norfolk Southern (NSC) 0.0 $184M 2.1M 87.36
Cardinal Health (CAH) 0.0 $188M 2.2M 83.64
Hudson City Ban 0.0 $159M 16M 9.88
Ross Stores (ROST) 0.0 $191M 3.9M 48.61
Whirlpool Corporation (WHR) 0.0 $148M 858k 173.06
National-Oilwell Var 0.0 $185M 3.8M 48.28
Universal Health Services (UHS) 0.0 $172M 1.2M 142.11
Thermo Fisher Scientific (TMO) 0.0 $168M 1.3M 129.76
Yum! Brands (YUM) 0.0 $177M 2.0M 90.10
Air Products & Chemicals (APD) 0.0 $176M 1.3M 136.83
Novartis (NVS) 0.0 $161M 1.6M 98.34
Macy's (M) 0.0 $179M 2.7M 67.45
iShares Russell 1000 Value Index (IWD) 0.0 $190M 1.8M 103.15
Canadian Pacific Railway 0.0 $178M 1.1M 160.23
Williams Companies (WMB) 0.0 $187M 3.3M 57.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $164M 8.8M 18.63
Buckeye Partners 0.0 $175M 2.4M 73.82
Henry Schein (HSIC) 0.0 $177M 1.2M 142.09
D.R. Horton (DHI) 0.0 $172M 6.3M 27.36
Eagle Materials (EXP) 0.0 $172M 2.3M 76.33
Old Republic International Corporation (ORI) 0.0 $170M 11M 15.63
Public Service Enterprise (PEG) 0.0 $179M 4.6M 39.28
Highwoods Properties (HIW) 0.0 $177M 4.4M 39.95
Roper Industries (ROP) 0.0 $158M 914k 172.47
SPDR Gold Trust (GLD) 0.0 $189M 1.7M 112.37
CONSOL Energy 0.0 $150M 6.9M 21.74
SBA Communications Corporation 0.0 $173M 1.5M 114.97
iShares Russell 1000 Index (IWB) 0.0 $181M 1.6M 116.05
American Campus Communities 0.0 $151M 4.0M 37.69
Cinemark Holdings (CNK) 0.0 $181M 4.5M 40.17
Essex Property Trust (ESS) 0.0 $178M 835k 212.50
GameStop (GME) 0.0 $176M 4.1M 42.96
Kilroy Realty Corporation (KRC) 0.0 $153M 2.3M 67.15
Bk Nova Cad (BNS) 0.0 $183M 3.1M 58.82
Albemarle Corporation (ALB) 0.0 $162M 2.9M 55.26
InterOil Corporation 0.0 $162M 2.7M 60.20
iShares Russell Midcap Value Index (IWS) 0.0 $156M 2.1M 73.76
Financial Select Sector SPDR (XLF) 0.0 $156M 6.4M 24.38
Vanguard Europe Pacific ETF (VEA) 0.0 $170M 4.3M 39.65
Weingarten Realty Investors 0.0 $162M 5.0M 32.69
Utilities SPDR (XLU) 0.0 $172M 4.1M 41.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $171M 1.8M 96.85
Vanguard REIT ETF (VNQ) 0.0 $150M 2.0M 74.69
D Apple Inc option 0.0 $171M 1.4M 125.41
D Bk Of America Cpn option 0.0 $155M 9.1M 17.02
D Williams Cos Inc option 0.0 $152M 2.6M 57.39
Express Scripts Holding 0.0 $161M 1.8M 88.94
Rexnord 0.0 $149M 6.2M 23.91
D Deutsche Bank Ag option 0.0 $187M 6.2M 30.11
Metropcs Communications (TMUS) 0.0 $175M 4.5M 38.77
Spirit Realty reit 0.0 $182M 19M 9.67
Time Warner Cable Inc option 0.0 $184M 1.0M 178.17
Sprouts Fmrs Mkt (SFM) 0.0 $156M 5.8M 26.98
Veeva Sys Inc cl a (VEEV) 0.0 $179M 6.4M 28.03
Twitter 0.0 $154M 4.2M 36.22
Arista Networks (ANET) 0.0 $183M 2.2M 81.74
Servicemaster Global 0.0 $153M 4.2M 36.17
Mobileye 0.0 $158M 3.0M 53.17
Crown Castle Intl (CCI) 0.0 $186M 2.3M 80.29
Ishares Russell 2000 Etf option 0.0 $171M 1.9M 90.84
Walgreens Boots Alliance Inc option 0.0 $155M 1.8M 84.44
Airgas Inc option 0.0 $159M 1.5M 105.78
Huntington Bancshares Incorporated (HBAN) 0.0 $112M 9.9M 11.31
SK Tele 0.0 $120M 4.8M 24.79
HSBC Holdings (HSBC) 0.0 $130M 2.9M 44.81
ICICI Bank (IBN) 0.0 $138M 13M 10.42
Portland General Electric Company (POR) 0.0 $111M 3.3M 33.16
Caterpillar (CAT) 0.0 $115M 1.3M 84.82
FedEx Corporation (FDX) 0.0 $132M 774k 170.39
Via 0.0 $111M 1.7M 64.64
Brookfield Asset Management 0.0 $119M 3.4M 34.93
Bunge 0.0 $114M 1.3M 87.79
Cerner Corporation 0.0 $142M 2.1M 69.06
Host Hotels & Resorts (HST) 0.0 $115M 5.8M 19.83
Sealed Air (SEE) 0.0 $133M 2.6M 51.38
Harris Corporation 0.0 $126M 1.6M 76.90
International Paper Company (IP) 0.0 $106M 2.2M 47.59
Las Vegas Sands (LVS) 0.0 $107M 2.0M 52.57
Cincinnati Financial Corporation (CINF) 0.0 $131M 2.6M 50.18
Healthcare Realty Trust Incorporated 0.0 $109M 4.7M 23.26
Omnicare 0.0 $146M 1.5M 94.24
WellCare Health Plans 0.0 $111M 1.3M 84.84
CenturyLink 0.0 $135M 4.6M 29.38
Lockheed Martin Corporation (LMT) 0.0 $118M 635k 185.90
Alcoa 0.0 $133M 12M 11.15
Allstate Corporation (ALL) 0.0 $116M 1.8M 64.87
Nike (NKE) 0.0 $113M 1.0M 108.02
Unilever 0.0 $120M 2.9M 41.84
Danaher Corporation (DHR) 0.0 $108M 1.3M 85.59
Pool Corporation (POOL) 0.0 $145M 2.1M 70.17
Ryanair Holdings 0.0 $128M 1.8M 71.35
Magna Intl Inc cl a (MGA) 0.0 $139M 2.5M 56.09
Fastenal Company (FAST) 0.0 $110M 2.6M 42.18
HCC Insurance Holdings 0.0 $125M 1.6M 76.84
Trex Company (TREX) 0.0 $121M 2.5M 49.43
Ventas (VTR) 0.0 $145M 2.3M 62.09
Strategic Hotels & Resorts 0.0 $110M 9.0M 12.12
Yahoo! 0.0 $137M 3.5M 39.29
Goldcorp 0.0 $131M 7.9M 16.57
Micron Technology (MU) 0.0 $133M 7.0M 18.84
Estee Lauder Companies (EL) 0.0 $138M 1.6M 86.66
Entergy Corporation (ETR) 0.0 $117M 1.7M 70.50
Allscripts Healthcare Solutions (MDRX) 0.0 $121M 8.7M 13.95
CF Industries Holdings (CF) 0.0 $109M 1.7M 64.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $121M 708k 171.01
Banco Santander-Chile (BSAC) 0.0 $123M 6.1M 20.25
Sirona Dental Systems 0.0 $140M 1.4M 100.43
Western Gas Partners 0.0 $111M 1.8M 61.82
Chico's FAS 0.0 $127M 7.7M 16.63
DiamondRock Hospitality Company (DRH) 0.0 $130M 10M 12.81
Dril-Quip (DRQ) 0.0 $143M 1.9M 75.25
Enbridge Energy Partners 0.0 $130M 3.9M 33.51
Southwest Airlines (LUV) 0.0 $123M 3.7M 33.09
Middleby Corporation (MIDD) 0.0 $133M 1.2M 112.22
Targa Resources Partners 0.0 $122M 3.2M 38.61
SPX Corporation 0.0 $129M 1.8M 72.39
UGI Corporation (UGI) 0.0 $125M 3.6M 34.45
ARM Holdings 0.0 $126M 2.6M 49.25
Ciena Corporation (CIEN) 0.0 $139M 5.9M 23.68
Centene Corporation (CNC) 0.0 $135M 1.7M 80.40
Cheniere Energy (LNG) 0.0 $113M 1.6M 69.29
Lululemon Athletica (LULU) 0.0 $131M 2.0M 65.30
SanDisk Corporation 0.0 $145M 2.5M 58.22
Skyworks Solutions (SWKS) 0.0 $107M 1.0M 104.10
Sunoco Logistics Partners 0.0 $129M 3.4M 38.04
Urban Outfitters (URBN) 0.0 $115M 3.3M 35.00
A. O. Smith Corporation (AOS) 0.0 $116M 1.6M 71.98
EastGroup Properties (EGP) 0.0 $108M 1.9M 56.23
F5 Networks (FFIV) 0.0 $137M 1.1M 120.35
National Fuel Gas (NFG) 0.0 $143M 2.4M 58.91
TreeHouse Foods (THS) 0.0 $120M 1.5M 81.03
Cameron International Corporation 0.0 $127M 2.4M 52.37
Teradyne (TER) 0.0 $137M 7.1M 19.29
Tor Dom Bk Cad (TD) 0.0 $140M 3.3M 42.35
CNO Financial (CNO) 0.0 $142M 7.7M 18.35
Equity One 0.0 $138M 5.9M 23.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $127M 1.1M 118.81
SPECTRUM BRANDS Hldgs 0.0 $117M 1.2M 101.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $114M 1.0M 112.05
Vanguard European ETF (VGK) 0.0 $145M 2.7M 53.98
D Apple Inc option 0.0 $113M 898k 125.42
D General Electric Co option 0.0 $118M 4.4M 26.57
D Ishares Inc option 0.0 $129M 6.1M 21.03
D Lowe's Cos Inc option 0.0 $135M 2.0M 66.97
D Pfizer Inc option 0.0 $126M 3.8M 33.53
Rlj Lodging Trust (RLJ) 0.0 $118M 4.0M 29.78
Hollyfrontier Corp 0.0 $116M 2.7M 42.69
Jazz Pharmaceuticals (JAZZ) 0.0 $135M 765k 176.04
Post Holdings Inc Common (POST) 0.0 $108M 2.0M 53.93
Kinder Morgan Inc. Warrants Ex 0.0 $120M 3.1M 38.39
Epam Systems (EPAM) 0.0 $138M 1.9M 71.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $116M 5.2M 22.25
Workday Inc cl a (WDAY) 0.0 $125M 1.6M 76.39
Axiall 0.0 $123M 3.4M 36.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $119M 2.1M 56.05
D Gilead Sciences option 0.0 $140M 1.2M 117.08
D Xilinx Inc option 0.0 $127M 2.9M 44.16
Receptos 0.0 $133M 697k 190.07
Tableau Software Inc Cl A 0.0 $111M 960k 115.27
Vodafone Group New Adr F (VOD) 0.0 $112M 3.1M 36.45
Keurig Green Mtn 0.0 $136M 1.8M 76.63
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $134M 1.4M 99.25
Jd (JD) 0.0 $126M 3.7M 34.10
Horizon Pharma 0.0 $133M 3.8M 34.74
Fiat Chrysler Auto 0.0 $145M 10M 14.22
Wayfair (W) 0.0 $114M 3.0M 37.64
Concho Resources Inc option 0.0 $112M 985k 113.86
Ishares Msci Eafe Etf option 0.0 $122M 1.3M 90.84
Eversource Energy (ES) 0.0 $117M 2.6M 45.41
Ubs Group Ag option 0.0 $119M 5.6M 21.20
Barrick Gold Corp (GOLD) 0.0 $77M 7.3M 10.65
Lear Corporation (LEA) 0.0 $89M 797k 112.27
Fomento Economico Mexicano SAB (FMX) 0.0 $67M 753k 89.09
Corning Incorporated (GLW) 0.0 $88M 4.5M 19.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $64M 54k 1174.97
Western Union Company (WU) 0.0 $66M 3.3M 20.33
Principal Financial (PFG) 0.0 $67M 1.3M 51.29
Lincoln National Corporation (LNC) 0.0 $98M 1.7M 59.22
Blackstone 0.0 $94M 2.3M 41.04
Canadian Natl Ry (CNI) 0.0 $81M 1.4M 57.77
Monsanto Company 0.0 $72M 673k 106.58
Tractor Supply Company (TSCO) 0.0 $75M 829k 89.94
Crocs (CROX) 0.0 $64M 4.3M 14.71
AGL Resources 0.0 $101M 2.2M 46.56
Hospira 0.0 $81M 910k 88.68
Dominion Resources (D) 0.0 $64M 957k 66.85
Advent Software 0.0 $79M 1.8M 44.22
Autodesk (ADSK) 0.0 $65M 1.3M 50.09
Citrix Systems 0.0 $89M 1.3M 70.15
Curtiss-Wright (CW) 0.0 $76M 1.1M 72.43
Digital Realty Trust (DLR) 0.0 $84M 1.3M 66.68
IDEXX Laboratories (IDXX) 0.0 $85M 1.3M 64.15
Newmont Mining Corporation (NEM) 0.0 $90M 3.9M 23.36
Pitney Bowes (PBI) 0.0 $86M 4.1M 20.81
Spectra Energy 0.0 $90M 2.8M 32.60
SYSCO Corporation (SYY) 0.0 $92M 2.5M 36.10
Zebra Technologies (ZBRA) 0.0 $69M 618k 111.07
Boeing Company (BA) 0.0 $102M 733k 138.72
Harley-Davidson (HOG) 0.0 $93M 1.6M 56.35
Verisign (VRSN) 0.0 $103M 1.7M 61.72
Darden Restaurants (DRI) 0.0 $95M 1.3M 71.08
Foot Locker (FL) 0.0 $83M 1.2M 67.00
Equity Residential (EQR) 0.0 $90M 1.3M 70.17
Tyson Foods (TSN) 0.0 $64M 1.5M 42.63
Raytheon Company 0.0 $101M 1.1M 95.68
Potash Corp. Of Saskatchewan I 0.0 $74M 2.4M 30.97
Red Hat 0.0 $76M 1.0M 75.96
Partner Re 0.0 $74M 577k 128.49
Wolverine World Wide (WWW) 0.0 $94M 3.3M 28.48
Hess (HES) 0.0 $73M 1.1M 66.86
Sanofi-Aventis SA (SNY) 0.0 $103M 2.1M 49.57
Staples 0.0 $84M 5.5M 15.32
Shire 0.0 $74M 302k 245.28
Stericycle (SRCL) 0.0 $99M 736k 133.91
EMC Corporation 0.0 $100M 3.8M 26.40
Jacobs Engineering 0.0 $94M 2.3M 40.62
Southern Company (SO) 0.0 $74M 1.8M 41.91
Barclays (BCS) 0.0 $69M 4.2M 16.44
HFF 0.0 $71M 1.7M 41.73
Advance Auto Parts (AAP) 0.0 $82M 514k 159.27
ProAssurance Corporation (PRA) 0.0 $90M 2.0M 46.21
Janus Capital 0.0 $73M 4.2M 17.12
Big Lots (BIG) 0.0 $91M 2.0M 44.99
Bce (BCE) 0.0 $86M 2.0M 42.47
Intel Corp sdcv 0.0 $66M 55M 1.20
Aptar (ATR) 0.0 $86M 1.4M 63.78
Umpqua Holdings Corporation 0.0 $73M 4.1M 17.99
Toro Company (TTC) 0.0 $98M 1.4M 67.78
Hertz Global Holdings 0.0 $64M 3.5M 18.12
Tesoro Corporation 0.0 $90M 1.1M 84.41
NetEase (NTES) 0.0 $84M 580k 144.86
Activision Blizzard 0.0 $68M 2.8M 24.21
Mead Johnson Nutrition 0.0 $77M 852k 90.16
Amtrust Financial Services 0.0 $75M 1.1M 65.51
Health Net 0.0 $100M 1.6M 64.12
KapStone Paper and Packaging 0.0 $66M 2.8M 23.12
Zions Bancorporation (ZION) 0.0 $97M 3.1M 31.74
Alaska Air (ALK) 0.0 $84M 1.3M 64.43
E.W. Scripps Company (SSP) 0.0 $87M 3.8M 22.85
iShares MSCI Japan Index 0.0 $78M 6.1M 12.81
Siliconware Precision Industries 0.0 $90M 12M 7.45
Altera Corporation 0.0 $80M 1.6M 51.21
Cooper Tire & Rubber Company 0.0 $70M 2.1M 33.83
Deutsche Bank Ag-registered (DB) 0.0 $100M 3.3M 30.16
Douglas Emmett (DEI) 0.0 $64M 2.4M 26.94
DTE Energy Company (DTE) 0.0 $85M 1.1M 74.64
Energy Transfer Equity (ET) 0.0 $87M 1.4M 64.21
Genesis Energy (GEL) 0.0 $76M 1.7M 43.89
Home Properties 0.0 $85M 1.2M 73.05
Intuit (INTU) 0.0 $84M 832k 100.78
Ingersoll-rand Co Ltd-cl A 0.0 $102M 1.5M 67.42
J&J Snack Foods (JJSF) 0.0 $73M 656k 110.67
Lithia Motors (LAD) 0.0 $71M 627k 113.15
NuStar Energy 0.0 $70M 1.2M 59.50
Omega Healthcare Investors (OHI) 0.0 $102M 3.0M 34.33
Oneok Partners 0.0 $98M 2.9M 33.98
Rovi Corporation 0.0 $94M 5.9M 15.95
Monotype Imaging Holdings 0.0 $66M 2.7M 24.11
West Pharmaceutical Services (WST) 0.0 $75M 1.3M 58.08
Cimarex Energy 0.0 $93M 844k 110.28
Banco Bradesco SA (BBD) 0.0 $89M 9.7M 9.11
British American Tobac (BTI) 0.0 $77M 710k 108.16
Dresser-Rand 0.0 $95M 1.1M 85.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $71M 2.1M 33.24
Informatica Corporation 0.0 $75M 1.5M 48.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $96M 6.6M 14.66
Old Dominion Freight Line (ODFL) 0.0 $94M 1.4M 68.60
Children's Place Retail Stores (PLCE) 0.0 $75M 1.2M 65.41
Agnico (AEM) 0.0 $75M 2.7M 28.00
Associated Banc- (ASB) 0.0 $89M 4.4M 20.27
Extra Space Storage (EXR) 0.0 $95M 1.5M 65.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $103M 2.8M 36.25
NorthWestern Corporation (NWE) 0.0 $85M 1.7M 48.75
PacWest Ban 0.0 $87M 1.9M 46.76
VMware 0.0 $67M 785k 85.74
Healthsouth 0.0 $73M 1.6M 46.05
Rbc Cad (RY) 0.0 $78M 1.3M 61.16
Alexandria Real Estate Equities (ARE) 0.0 $77M 883k 87.47
Brocade Communications Systems 0.0 $66M 5.6M 11.88
iShares Gold Trust 0.0 $91M 8.0M 11.34
Technology SPDR (XLK) 0.0 $71M 1.7M 41.40
CoreLogic 0.0 $84M 2.1M 39.68
Validus Holdings 0.0 $77M 1.7M 44.00
Scripps Networks Interactive 0.0 $88M 1.3M 65.38
Suncor Energy (SU) 0.0 $72M 2.7M 26.95
Macerich Company (MAC) 0.0 $80M 1.1M 74.60
AECOM Technology Corporation (ACM) 0.0 $75M 2.3M 33.08
American Water Works (AWK) 0.0 $89M 1.8M 48.63
iShares Russell 2000 Value Index (IWN) 0.0 $102M 995k 101.97
iShares Russell 2000 Growth Index (IWO) 0.0 $103M 667k 154.58
Pilgrim's Pride Corporation (PPC) 0.0 $93M 4.0M 22.97
Insulet Corporation (PODD) 0.0 $79M 2.5M 30.98
Spirit AeroSystems Holdings (SPR) 0.0 $81M 1.5M 55.10
KAR Auction Services (KAR) 0.0 $75M 2.0M 37.41
Consumer Discretionary SPDR (XLY) 0.0 $66M 864k 76.48
iShares MSCI Taiwan Index 0.0 $100M 6.3M 15.78
NetSuite 0.0 $101M 1.1M 91.77
iShares Dow Jones Select Dividend (DVY) 0.0 $101M 1.3M 75.15
Vanguard Total Stock Market ETF (VTI) 0.0 $98M 917k 107.02
Allied World Assurance 0.0 $81M 1.9M 43.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $84M 1.4M 59.45
iShares MSCI Canada Index (EWC) 0.0 $65M 2.4M 26.67
O'reilly Automotive (ORLY) 0.0 $68M 299k 225.99
Parkway Properties 0.0 $104M 6.0M 17.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $85M 1.0M 84.29
Franco-Nevada Corporation (FNV) 0.0 $75M 1.6M 47.73
Novadaq Technologies 0.0 $87M 7.2M 12.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $97M 1.7M 57.20
D At&t Inc option 0.0 $99M 2.8M 35.52
D Bed Bath & Beyond option 0.0 $77M 1.1M 68.98
D Comcast Corporatio option 0.0 $102M 1.7M 60.14
D Dow Chem Co option 0.0 $79M 1.5M 51.17
D Duke Energy Corp New option 0.0 $77M 1.1M 70.62
D Market Vectors Etf Tr option 0.0 $86M 4.8M 17.76
D Powershares Qqq Trust option 0.0 $80M 747k 107.07
D Spdr S&p Midcap 400 Etf Tr option 0.0 $64M 236k 273.20
D Fluidigm Corp Del (LAB) 0.0 $71M 2.9M 24.20
D Time Warner Cable Inc option 0.0 $81M 454k 178.17
Gnc Holdings Inc Cl A 0.0 $71M 1.6M 44.48
D Morgan Stanley option 0.0 $77M 2.0M 38.79
Imperva 0.0 $89M 1.3M 67.71
Michael Kors Holdings 0.0 $78M 1.9M 42.10
Market Vectors Oil Service Etf 0.0 $82M 2.3M 34.90
Allison Transmission Hldngs I (ALSN) 0.0 $85M 2.9M 29.26
Ingredion Incorporated (INGR) 0.0 $92M 1.2M 79.81
stock 0.0 $102M 1.5M 69.60
Catamaran 0.0 $78M 1.3M 60.61
Eqt Midstream Partners 0.0 $83M 1.0M 81.54
Restoration Hardware Hldgs I 0.0 $69M 709k 97.65
Intercept Pharmaceuticals In 0.0 $70M 292k 241.48
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $89M 735k 120.50
Ishares Inc msci india index (INDA) 0.0 $91M 3.0M 30.26
D Amgen Inc option 0.0 $102M 667k 153.47
Liberty Global Inc Com Ser A 0.0 $67M 1.2M 54.08
Mallinckrodt Pub 0.0 $91M 777k 117.72
Luxoft Holding Inc cmn 0.0 $88M 1.7M 51.28
21st Century Fox When Issued 0.0 $64M 2.0M 32.55
Premier (PINC) 0.0 $72M 1.9M 38.47
Leidos Holdings (LDOS) 0.0 $71M 1.8M 40.37
Sirius Xm Holdings (SIRI) 0.0 $101M 27M 3.73
American Airls (AAL) 0.0 $84M 2.1M 39.93
Graham Hldgs (GHC) 0.0 $96M 89k 1075.04
Nimble Storage 0.0 $95M 3.4M 28.06
Aramark Hldgs (ARMK) 0.0 $71M 3.1M 22.73
Dbx Trackers db xtr msci eur (DBEU) 0.0 $64M 2.4M 26.86
Enlink Midstream Ptrs 0.0 $71M 3.2M 21.99
Voya Financial (VOYA) 0.0 $92M 2.0M 46.47
Tesla Motors Inc bond 0.0 $70M 72M 0.98
Grubhub 0.0 $69M 2.0M 34.07
Kite Pharma 0.0 $103M 1.7M 60.97
Twitter Inc option 0.0 $97M 2.7M 36.22
Catalent (CTLT) 0.0 $65M 2.2M 29.34
Synchrony Financial (SYF) 0.0 $73M 2.2M 32.93
Ctrip.com Inter Ltd. conv 0.0 $75M 66M 1.14
Dct Industrial Trust Inc reit usd.01 0.0 $64M 2.0M 31.43
Outfront Media (OUT) 0.0 $99M 3.9M 25.26
Yahoo Inc note 12/0 0.0 $64M 63M 1.03
Equinix (EQIX) 0.0 $71M 281k 253.94
Qorvo (QRVO) 0.0 $83M 1.0M 80.27
Fiat Chrysler Automobiles Nv option 0.0 $92M 6.4M 14.53
Ishares Msci Japan Etf option 0.0 $100M 4.8M 21.03
Energy Select Sector Spdr option 0.0 $76M 1.6M 48.39
Mylan Nv 0.0 $83M 1.2M 67.86
Ubs Group Ag option 0.0 $71M 3.3M 21.20
Fitbit 0.0 $74M 1.9M 38.23
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $67M 57M 1.17
Ishares Msci Eafe Growth Etf option 0.0 $72M 800k 89.79
BP (BP) 0.0 $44M 1.1M 39.96
Hasbro (HAS) 0.0 $30M 401k 74.80
America Movil Sab De Cv spon adr l 0.0 $30M 1.4M 21.31
Melco Crown Entertainment (MLCO) 0.0 $30M 1.5M 19.64
Compania de Minas Buenaventura SA (BVN) 0.0 $27M 2.6M 10.38
Petroleo Brasileiro SA (PBR.A) 0.0 $45M 5.6M 8.16
NRG Energy (NRG) 0.0 $27M 1.2M 22.87
Cnooc 0.0 $47M 333k 141.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $40M 856k 46.10
Seacor Holdings 0.0 $22M 306k 70.90
Emcor (EME) 0.0 $56M 1.2M 47.77
Broadridge Financial Solutions (BR) 0.0 $38M 754k 50.02
Starwood Property Trust (STWD) 0.0 $52M 2.4M 21.57
First Financial Ban (FFBC) 0.0 $44M 2.5M 17.93
Reinsurance Group of America (RGA) 0.0 $25M 266k 94.84
Two Harbors Investment 0.0 $24M 2.4M 9.74
FTI Consulting (FCN) 0.0 $30M 719k 41.24
SEI Investments Company (SEIC) 0.0 $23M 478k 49.03
Nasdaq Omx (NDAQ) 0.0 $29M 599k 48.80
Expeditors International of Washington (EXPD) 0.0 $53M 1.2M 46.07
Waste Management (WM) 0.0 $48M 1.0M 46.34
Clean Harbors (CLH) 0.0 $33M 612k 53.74
AES Corporation (AES) 0.0 $45M 3.4M 13.25
Consolidated Edison (ED) 0.0 $56M 969k 57.88
American Eagle Outfitters (AEO) 0.0 $45M 2.6M 17.22
Apache Corporation 0.0 $34M 588k 57.60
Bank of Hawaii Corporation (BOH) 0.0 $26M 387k 66.67
Carter's (CRI) 0.0 $24M 228k 106.31
Coach 0.0 $54M 1.6M 34.61
Edwards Lifesciences (EW) 0.0 $60M 423k 142.43
Family Dollar Stores 0.0 $23M 292k 78.84
H&R Block (HRB) 0.0 $37M 1.2M 29.65
Hologic (HOLX) 0.0 $40M 1.0M 38.06
Leggett & Platt (LEG) 0.0 $47M 957k 48.69
NetApp (NTAP) 0.0 $40M 1.3M 31.53
Noble Energy 0.0 $32M 755k 42.66
Paychex (PAYX) 0.0 $55M 1.2M 46.87
R.R. Donnelley & Sons Company 0.0 $33M 1.9M 17.43
Brown-Forman Corporation (BF.B) 0.0 $24M 237k 100.17
AFLAC Incorporated (AFL) 0.0 $35M 559k 62.21
C.R. Bard 0.0 $22M 130k 170.69
Jack in the Box (JACK) 0.0 $32M 366k 88.16
Vulcan Materials Company (VMC) 0.0 $39M 468k 83.91
CACI International (CACI) 0.0 $30M 368k 80.91
Gold Fields (GFI) 0.0 $28M 8.6M 3.23
Newell Rubbermaid (NWL) 0.0 $27M 646k 41.08
Western Digital (WDC) 0.0 $45M 576k 78.43
ABM Industries (ABM) 0.0 $32M 966k 32.87
Laboratory Corp. of America Holdings 0.0 $22M 179k 121.18
Cooper Companies 0.0 $22M 122k 177.22
Helen Of Troy (HELE) 0.0 $35M 362k 97.50
Regis Corporation 0.0 $29M 1.9M 15.75
Universal Corporation (UVV) 0.0 $29M 505k 57.30
Thoratec Corporation 0.0 $37M 822k 44.58
United Rentals (URI) 0.0 $63M 718k 87.62
Mettler-Toledo International (MTD) 0.0 $28M 83k 341.40
JetBlue Airways Corporation (JBLU) 0.0 $33M 1.6M 20.76
LifePoint Hospitals 0.0 $45M 515k 86.95
BancorpSouth 0.0 $24M 933k 25.77
Office Depot 0.0 $46M 5.3M 8.66
Herman Miller (MLKN) 0.0 $50M 1.7M 28.94
Interpublic Group of Companies (IPG) 0.0 $57M 3.0M 19.27
AstraZeneca (AZN) 0.0 $53M 838k 63.66
Men's Wearhouse 0.0 $43M 677k 64.08
Campbell Soup Company (CPB) 0.0 $41M 849k 47.65
Newfield Exploration 0.0 $31M 868k 36.08
Forward Air Corporation (FWRD) 0.0 $30M 571k 52.27
Goodyear Tire & Rubber Company (GT) 0.0 $33M 1.1M 30.12
Plum Creek Timber 0.0 $34M 837k 40.54
AGCO Corporation (AGCO) 0.0 $33M 576k 56.79
Avnet (AVT) 0.0 $22M 541k 41.12
Convergys Corporation 0.0 $22M 843k 25.48
Cemex SAB de CV (CX) 0.0 $53M 5.8M 9.16
Computer Sciences Corporation 0.0 $52M 790k 65.64
Deere & Company (DE) 0.0 $53M 549k 97.06
Diageo (DEO) 0.0 $25M 218k 115.77
Domtar Corp 0.0 $32M 762k 41.42
Honda Motor (HMC) 0.0 $63M 1.9M 32.34
Intuitive Surgical (ISRG) 0.0 $42M 86k 484.58
Royal Dutch Shell 0.0 $37M 643k 57.01
Royal Dutch Shell 0.0 $42M 733k 57.35
Symantec Corporation 0.0 $57M 2.4M 23.25
PT Telekomunikasi Indonesia (TLK) 0.0 $23M 532k 42.94
Xerox Corporation 0.0 $31M 2.9M 10.64
Statoil ASA 0.0 $43M 2.4M 17.84
Agilent Technologies Inc C ommon (A) 0.0 $40M 1.0M 38.56
Ca 0.0 $26M 902k 29.26
Total (TTE) 0.0 $55M 1.1M 49.25
Canadian Natural Resources (CNQ) 0.0 $35M 1.3M 27.16
Dillard's (DDS) 0.0 $60M 568k 105.14
Whole Foods Market 0.0 $42M 1.1M 39.43
Anheuser-Busch InBev NV (BUD) 0.0 $63M 519k 120.68
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $28M 1.1M 25.50
Novo Nordisk A/S (NVO) 0.0 $23M 419k 55.07
NuStar GP Holdings 0.0 $37M 925k 40.00
Cintas Corporation (CTAS) 0.0 $42M 501k 84.58
Manpower (MAN) 0.0 $48M 536k 89.38
Sap (SAP) 0.0 $32M 445k 70.71
First Industrial Realty Trust (FR) 0.0 $22M 1.2M 18.74
Clorox Company (CLX) 0.0 $43M 413k 104.04
Hospitality Properties Trust 0.0 $34M 1.2M 28.82
Deluxe Corporation (DLX) 0.0 $26M 419k 62.00
Dollar Tree (DLTR) 0.0 $35M 439k 79.00
FactSet Research Systems (FDS) 0.0 $48M 298k 162.57
Isle of Capri Casinos 0.0 $42M 2.3M 18.16
Monarch Casino & Resort (MCRI) 0.0 $28M 1.4M 20.56
Knight Transportation 0.0 $48M 1.8M 26.74
Montpelier Re Holdings/mrh 0.0 $48M 1.2M 39.50
Ascent Media Corporation 0.0 $46M 1.1M 42.74
United States Oil Fund 0.0 $60M 3.0M 19.88
Papa John's Int'l (PZZA) 0.0 $50M 662k 75.61
ConAgra Foods (CAG) 0.0 $50M 1.1M 43.72
Fiserv (FI) 0.0 $39M 470k 82.84
WABCO Holdings 0.0 $46M 375k 123.67
Syneron Medical Ltd ord 0.0 $31M 2.9M 10.62
Linn Energy 0.0 $33M 4.1M 8.00
Frontier Communications 0.0 $34M 6.8M 4.95
New York Community Ban (NYCB) 0.0 $24M 1.3M 18.40
Patterson-UTI Energy (PTEN) 0.0 $46M 2.5M 18.82
PPL Corporation (PPL) 0.0 $36M 1.2M 29.47
51job 0.0 $25M 750k 33.24
Axis Capital Holdings (AXS) 0.0 $29M 537k 53.38
C.H. Robinson Worldwide (CHRW) 0.0 $35M 567k 62.37
Drew Industries 0.0 $39M 663k 58.04
First Solar (FSLR) 0.0 $37M 776k 46.99
Precision Castparts 0.0 $31M 152k 199.91
Robert Half International (RHI) 0.0 $32M 584k 55.49
Gra (GGG) 0.0 $22M 310k 71.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $21M 266k 80.18
Penske Automotive (PAG) 0.0 $24M 455k 52.09
Fortress Investment 0.0 $29M 3.9M 7.31
Zimmer Holdings (ZBH) 0.0 $45M 411k 109.26
Toyota Motor Corporation (TM) 0.0 $38M 287k 133.97
Wynn Resorts (WYNN) 0.0 $50M 510k 98.78
Investment Technology 0.0 $26M 1.1M 24.80
Cedar Fair (FUN) 0.0 $46M 855k 53.33
Fair Isaac Corporation (FICO) 0.0 $23M 255k 90.81
Southwest Gas Corporation (SWX) 0.0 $26M 489k 53.20
Ashford Hospitality Trust 0.0 $25M 2.9M 8.46
General Cable Corp Del New frnt 4.500% 11/1 0.0 $23M 28M 0.83
FelCor Lodging Trust Incorporated 0.0 $40M 4.0M 9.88
Entercom Communications 0.0 $29M 2.6M 11.42
ACCO Brands Corporation (ACCO) 0.0 $45M 5.8M 7.77
Take-Two Interactive Software (TTWO) 0.0 $63M 2.3M 27.57
PowerShares DB Com Indx Trckng Fund 0.0 $60M 3.3M 18.00
Ctrip.com International 0.0 $43M 596k 72.62
Aspen Insurance Holdings 0.0 $38M 784k 47.90
Amdocs Ltd ord (DOX) 0.0 $42M 765k 54.58
Magellan Health Services 0.0 $45M 636k 70.08
Hawaiian Holdings (HA) 0.0 $26M 1.1M 23.75
Quanta Services (PWR) 0.0 $25M 873k 28.85
Texas Capital Bancshares (TCBI) 0.0 $30M 479k 62.25
Juniper Networks (JNPR) 0.0 $48M 1.9M 25.95
Grupo Aeroportuario del Sureste (ASR) 0.0 $54M 378k 141.87
First Horizon National Corporation (FHN) 0.0 $43M 2.7M 15.67
Under Armour (UAA) 0.0 $24M 288k 83.40
Companhia Energetica Minas Gerais (CIG) 0.0 $22M 5.9M 3.80
Eaton Vance 0.0 $37M 945k 39.13
American Capital 0.0 $43M 3.1M 13.56
BGC Partners 0.0 $27M 3.1M 8.75
Brunswick Corporation (BC) 0.0 $45M 892k 50.86
Celanese Corporation (CE) 0.0 $26M 359k 73.17
Fairchild Semiconductor International 0.0 $60M 3.5M 17.38
Graphic Packaging Holding Company (GPK) 0.0 $42M 3.0M 13.93
Insight Enterprises (NSIT) 0.0 $47M 1.6M 29.91
Alere 0.0 $27M 545k 50.00
Kadant (KAI) 0.0 $25M 520k 47.19
National HealthCare Corporation (NHC) 0.0 $44M 674k 64.99
Seagate Technology Com Stk 0.0 $59M 1.2M 47.51
Steel Dynamics (STLD) 0.0 $25M 1.2M 20.72
Western Alliance Bancorporation (WAL) 0.0 $50M 1.5M 33.76
American Equity Investment Life Holding 0.0 $50M 1.8M 26.98
Community Health Systems (CYH) 0.0 $23M 371k 62.98
Cross Country Healthcare (CCRN) 0.0 $37M 2.9M 12.68
Cypress Semiconductor Corporation 0.0 $43M 3.7M 11.76
Evercore Partners (EVR) 0.0 $27M 501k 53.95
Herbalife Ltd Com Stk (HLF) 0.0 $52M 938k 55.08
Huntsman Corporation (HUN) 0.0 $40M 1.8M 22.07
Medicines Company 0.0 $22M 765k 28.62
Minerals Technologies (MTX) 0.0 $51M 742k 68.12
MKS Instruments (MKSI) 0.0 $29M 775k 37.93
Prosperity Bancshares (PB) 0.0 $39M 672k 57.75
Stillwater Mining Company 0.0 $31M 2.7M 11.61
Atlas Air Worldwide Holdings 0.0 $42M 754k 54.95
AmeriGas Partners 0.0 $56M 1.3M 45.00
Atwood Oceanics 0.0 $26M 997k 26.44
Bill Barrett Corporation 0.0 $37M 4.3M 8.59
Benchmark Electronics (BHE) 0.0 $42M 1.9M 21.78
BHP Billiton (BHP) 0.0 $32M 785k 40.76
Commerce Bancshares (CBSH) 0.0 $34M 737k 46.32
Delek US Holdings 0.0 $36M 974k 36.83
Dcp Midstream Partners 0.0 $40M 1.3M 30.71
El Paso Electric Company 0.0 $28M 817k 34.66
Flushing Financial Corporation (FFIC) 0.0 $23M 1.1M 21.02
HEICO Corporation (HEI) 0.0 $30M 515k 58.32
Hanger Orthopedic 0.0 $32M 1.4M 23.44
Helix Energy Solutions (HLX) 0.0 $32M 2.5M 12.63
Hill-Rom Holdings 0.0 $34M 625k 54.32
Iconix Brand 0.0 $59M 2.4M 24.98
iGATE Corporation 0.0 $35M 727k 47.68
Kirby Corporation (KEX) 0.0 $59M 775k 76.67
Laclede 0.0 $30M 578k 52.05
Morningstar (MORN) 0.0 $60M 752k 79.56
New Jersey Resources Corporation (NJR) 0.0 $24M 887k 27.56
Om 0.0 $26M 785k 33.57
Orbitz Worldwide 0.0 $32M 2.8M 11.42
Pepco Holdings 0.0 $44M 1.6M 26.98
Polypore International 0.0 $52M 876k 59.82
Prudential Public Limited Company (PUK) 0.0 $36M 732k 48.56
Qiagen 0.0 $24M 1.0M 24.00
Dr. Reddy's Laboratories (RDY) 0.0 $21M 384k 55.33
Rush Enterprises (RUSHA) 0.0 $48M 1.8M 26.21
Spectra Energy Partners 0.0 $52M 1.1M 46.10
Suburban Propane Partners (SPH) 0.0 $63M 1.6M 40.00
TC Pipelines 0.0 $45M 795k 57.00
Teleflex Incorporated (TFX) 0.0 $24M 180k 135.48
Teekay Offshore Partners 0.0 $33M 1.6M 21.05
Abb (ABBNY) 0.0 $27M 1.3M 20.80
Anworth Mortgage Asset Corporation 0.0 $32M 6.5M 4.93
Ashland 0.0 $42M 345k 121.90
General Cable Corporation 0.0 $31M 1.6M 19.73
Chicago Bridge & Iron Company 0.0 $27M 549k 50.04
Capstead Mortgage Corporation 0.0 $45M 4.0M 11.10
Diamond Foods 0.0 $26M 838k 31.37
First Cash Financial Services 0.0 $27M 587k 45.88
Flowserve Corporation (FLS) 0.0 $41M 783k 52.59
Greenhill & Co 0.0 $35M 845k 41.34
Randgold Resources 0.0 $54M 806k 67.11
Holly Energy Partners 0.0 $23M 664k 34.72
Heartland Payment Systems 0.0 $25M 466k 54.04
Hexcel Corporation (HXL) 0.0 $27M 547k 49.72
ING Groep (ING) 0.0 $63M 3.8M 16.58
Molina Healthcare (MOH) 0.0 $55M 784k 70.31
Monolithic Power Systems (MPWR) 0.0 $35M 685k 50.70
NuVasive 0.0 $24M 507k 47.40
Poly 0.0 $32M 2.8M 11.44
Teekay Lng Partners 0.0 $46M 1.4M 32.38
Unilever (UL) 0.0 $34M 797k 43.05
United Therapeutics Corporation (UTHR) 0.0 $32M 185k 173.93
Wabtec Corporation (WAB) 0.0 $30M 314k 94.23
Wright Medical 0.0 $23M 875k 26.43
Worthington Industries (WOR) 0.0 $32M 1.0M 30.05
Aar (AIR) 0.0 $57M 1.8M 31.86
American States Water Company (AWR) 0.0 $32M 861k 37.41
Clear Channel Outdoor Holdings 0.0 $48M 4.7M 10.13
Church & Dwight (CHD) 0.0 $24M 299k 81.12
Cleco Corporation 0.0 $41M 769k 53.85
Duke Realty Corporation 0.0 $28M 1.5M 18.57
First Commonwealth Financial (FCF) 0.0 $33M 3.4M 9.59
Ferrellgas Partners 0.0 $25M 1.1M 22.53
Comfort Systems USA (FIX) 0.0 $33M 1.4M 22.96
FirstMerit Corporation 0.0 $32M 1.5M 20.83
Glacier Ban (GBCI) 0.0 $45M 1.5M 29.42
Hancock Holding Company (HWC) 0.0 $22M 680k 31.92
IBERIABANK Corporation 0.0 $38M 551k 68.25
Kinross Gold Corp (KGC) 0.0 $35M 15M 2.32
Lions Gate Entertainment 0.0 $30M 794k 37.22
Lloyds TSB (LYG) 0.0 $22M 4.0M 5.44
McCormick & Company, Incorporated (MKC) 0.0 $29M 355k 80.98
Realty Income (O) 0.0 $64M 1.4M 44.39
PrivateBan 0.0 $40M 1.0M 39.81
Rockwell Automation (ROK) 0.0 $26M 209k 124.68
RBC Bearings Incorporated (RBC) 0.0 $63M 883k 71.77
Susquehanna Bancshares 0.0 $33M 2.3M 14.13
TransDigm Group Incorporated (TDG) 0.0 $29M 127k 224.73
UMB Financial Corporation (UMBF) 0.0 $23M 406k 57.04
WestAmerica Ban (WABC) 0.0 $38M 752k 50.66
Wilshire Ban 0.0 $32M 2.6M 12.63
Anixter International 0.0 $29M 441k 65.15
CommVault Systems (CVLT) 0.0 $26M 606k 42.40
Halozyme Therapeutics (HALO) 0.0 $37M 1.6M 22.57
Silicon Motion Technology (SIMO) 0.0 $29M 845k 34.60
Barrett Business Services (BBSI) 0.0 $31M 857k 36.32
Potlatch Corporation (PCH) 0.0 $43M 1.2M 35.33
Rex American Resources (REX) 0.0 $47M 742k 63.63
Sunstone Hotel Investors (SHO) 0.0 $56M 3.7M 15.01
Ruth's Hospitality 0.0 $22M 1.3M 16.12
Senior Housing Properties Trust 0.0 $25M 1.4M 17.54
Superior Energy Services 0.0 $29M 1.4M 21.04
Alnylam Pharmaceuticals (ALNY) 0.0 $35M 293k 120.28
Bank Of Montreal Cadcom (BMO) 0.0 $39M 660k 59.19
National Health Investors (NHI) 0.0 $35M 559k 62.30
WebMD Health 0.0 $30M 680k 44.27
Aspen Technology 0.0 $38M 827k 45.58
PowerShares QQQ Trust, Series 1 0.0 $26M 242k 107.87
BofI Holding 0.0 $47M 449k 105.73
Dana Holding Corporation (DAN) 0.0 $63M 3.0M 20.58
FEI Company 0.0 $56M 677k 82.93
Market Vectors Gold Miners ETF 0.0 $27M 1.5M 17.77
New Gold Inc Cda (NGD) 0.0 $46M 17M 2.69
US Ecology 0.0 $22M 459k 48.69
Altra Holdings 0.0 $47M 1.7M 27.17
Freeport-mcmoran Copper & Go option 0.0 $22M 1.2M 18.60
iShares S&P 500 Growth Index (IVW) 0.0 $22M 195k 113.86
Oneok (OKE) 0.0 $27M 674k 39.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33M 688k 47.53
Silver Wheaton Corp 0.0 $58M 3.3M 17.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23M 129k 175.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $61M 221k 273.62
Vale 0.0 $48M 9.5M 5.05
Yamana Gold 0.0 $22M 7.2M 3.00
American Capital Agency 0.0 $34M 1.8M 18.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $34M 30k 1111.43
Sensata Technologies Hldg Bv 0.0 $23M 439k 52.73
SPDR KBW Bank (KBE) 0.0 $48M 1.3M 36.26
Unisys Corporation (UIS) 0.0 $50M 2.5M 19.99
Camden Property Trust (CPT) 0.0 $27M 357k 74.29
Generac Holdings (GNRC) 0.0 $63M 1.6M 39.75
Oasis Petroleum 0.0 $42M 2.6M 15.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $46M 436k 105.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31M 281k 108.80
CurrencyShares Euro Trust 0.0 $56M 509k 109.46
Envestnet (ENV) 0.0 $29M 728k 40.42
KKR & Co 0.0 $45M 1.9M 22.84
QEP Resources 0.0 $30M 1.7M 17.86
Quad/Graphics (QUAD) 0.0 $24M 1.3M 18.50
EXACT Sciences Corporation (EXAS) 0.0 $48M 1.6M 29.75
Ecopetrol (EC) 0.0 $22M 1.6M 13.26
Douglas Dynamics (PLOW) 0.0 $64M 3.0M 21.49
Fortinet (FTNT) 0.0 $53M 1.3M 41.32
Vanguard Small-Cap ETF (VB) 0.0 $40M 328k 121.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $56M 714k 78.58
First Interstate Bancsystem (FIBK) 0.0 $23M 845k 27.68
Inphi Corporation 0.0 $30M 1.3M 22.85
FleetCor Technologies 0.0 $34M 217k 156.04
Argan (AGX) 0.0 $34M 841k 40.34
CoreSite Realty 0.0 $51M 1.1M 45.43
Excel Trust 0.0 $51M 3.2M 15.77
Financial Engines 0.0 $41M 975k 42.47
Unilife US 0.0 $32M 15M 2.15
GenMark Diagnostics 0.0 $35M 3.8M 9.06
SPDR DJ Wilshire REIT (RWR) 0.0 $34M 383k 89.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $27M 927k 29.06
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $31M 27M 1.14
Teleflex Inc note 3.875% 8/0 0.0 $26M 12M 2.21
SPDR Barclays Capital High Yield B 0.0 $28M 730k 38.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25M 483k 51.02
CurrencyShares Canadian Dollar Trust 0.0 $24M 300k 79.58
ACADIA Pharmaceuticals (ACAD) 0.0 $48M 1.2M 41.89
SPDR S&P Semiconductor (XSD) 0.0 $22M 250k 86.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $38M 25M 1.52
Semgroup Corp cl a 0.0 $27M 343k 79.48
TAL Education (TAL) 0.0 $26M 722k 35.30
D At&t Inc option 0.0 $39M 1.1M 35.52
D Abbott Labs option 0.0 $44M 893k 49.08
D Altera option 0.0 $32M 630k 51.20
D Amazon Com Inc option 0.0 $46M 106k 434.09
D Anadarko Pete Corp option 0.0 $41M 525k 78.06
D Anadarko Pete Corp option 0.0 $24M 302k 78.06
D Bp option 0.0 $46M 1.1M 39.96
D Caterpillar Inc option 0.0 $25M 290k 84.82
D Citigroup Inc option 0.0 $31M 568k 55.34
D Citrix Systems Inc option 0.0 $33M 469k 70.16
D Comcast Corporatio option 0.0 $25M 418k 60.14
D Devon Energy 0.0 $24M 400k 59.49
D Disney Walt Co option 0.0 $41M 359k 114.14
D Dow Chem Co option 0.0 $61M 1.2M 51.17
D Duke Energy Corp New option 0.0 $60M 844k 70.62
D Ebay Inc option 0.0 $44M 730k 60.24
D Exxon Mobil Corp option 0.0 $33M 395k 83.20
D Exxon Mobil Corp option 0.0 $43M 516k 83.20
D General Electric Co option 0.0 $48M 1.8M 26.57
D Hsbc Hldgs option 0.0 $63M 1.4M 44.81
D Johnson & Johnson option 0.0 $33M 334k 97.46
D Las Vegas Sands Corp option 0.0 $55M 1.0M 52.57
D Lowe's Cos Inc option 0.0 $28M 416k 66.97
D Mcdonald's Corp option 0.0 $51M 539k 95.07
D Mcdonald's Corp option 0.0 $31M 326k 95.07
D Microsoft Corp option 0.0 $36M 810k 44.15
D Newfield Expl Co option 0.0 $22M 616k 36.12
D Petrol Brasileiros option 0.0 $37M 4.5M 8.16
D Pfizer Inc option 0.0 $35M 1.0M 33.53
D Qualcomm Inc option 0.0 $24M 375k 62.63
D Utd Parcel Serv option 0.0 $42M 429k 96.91
D Vale S A option 0.0 $30M 5.1M 5.89
D Verizon Communications Inc option 0.0 $32M 678k 46.61
D Wal-mart Stores In option 0.0 $32M 446k 70.93
D Wells Fargo & Co option 0.0 $34M 605k 56.24
D Williams Cos Inc option 0.0 $37M 642k 57.39
D Yahoo Inc option 0.0 $52M 1.3M 39.29
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $58M 1.4M 42.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $47M 762k 61.59
Insmed (INSM) 0.0 $52M 2.1M 24.42
Huntington Ingalls Inds (HII) 0.0 $62M 551k 112.58
USD.001 Central Pacific Financial (CPF) 0.0 $32M 1.3M 23.75
Bankunited (BKU) 0.0 $63M 1.8M 35.93
Summit Hotel Properties (INN) 0.0 $21M 1.6M 13.01
Cornerstone Ondemand 0.0 $37M 1.1M 34.80
D Coca-cola Co option 0.0 $47M 1.2M 39.23
D Deere & Co option 0.0 $52M 535k 97.05
D Etfs Asian Gold Tr 0.0 $40M 350k 115.17
D General Mtrs Co option 0.0 $28M 834k 33.33
D Halliburton option 0.0 $62M 1.4M 43.06
D Paccar Inc option 0.0 $32M 505k 63.81
D Powershares Qqq Trust option 0.0 $62M 577k 107.07
D Time Warner Inc option 0.0 $57M 656k 87.41
Cavium 0.0 $40M 586k 68.83
Spirit Airlines (SAVE) 0.0 $25M 408k 62.11
Tesoro Logistics Lp us equity 0.0 $56M 977k 57.27
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $49M 1.6M 30.27
Amc Networks Inc Cl A (AMCX) 0.0 $23M 281k 81.86
Pandora Media 0.0 $49M 3.1M 15.55
Homeaway 0.0 $26M 821k 31.11
Cys Investments 0.0 $38M 5.0M 7.73
Cubesmart (CUBE) 0.0 $24M 1.0M 23.16
Gilead Sciences conv 0.0 $34M 6.6M 5.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $23M 226k 99.87
Xpo Logistics Inc equity (XPO) 0.0 $22M 493k 45.16
Level 3 Communications 0.0 $29M 550k 52.68
American Realty Capital Prop 0.0 $60M 7.4M 8.13
Ishares Dj Us Oil & Gas Expl call 0.0 $22M 250k 89.79
Xylem (XYL) 0.0 $29M 787k 37.09
Tripadvisor (TRIP) 0.0 $57M 652k 87.16
Wpx Energy 0.0 $22M 1.8M 12.28
Laredo Petroleum Holdings 0.0 $43M 3.4M 12.58
Market Vectors Semiconductor E 0.0 $34M 618k 54.57
Memorial Prodtn Partners 0.0 $23M 1.5M 14.85
D Spdr S&p Midcap 400 Etf Tr option 0.0 $53M 193k 273.20
Ishares Tr usa min vo (USMV) 0.0 $27M 676k 40.31
Ishares Tr eafe min volat (EFAV) 0.0 $21M 326k 65.29
Aon 0.0 $49M 492k 99.66
M/a (MTSI) 0.0 $47M 1.2M 38.24
Avg Technologies 0.0 $34M 1.2M 27.21
Demandware 0.0 $46M 644k 71.06
Hologic Inc cnv 0.0 $39M 29M 1.32
Cemex Sab De Cv conv bnd 0.0 $59M 54M 1.11
Cemex Sab De Cv conv bnd 0.0 $55M 46M 1.18
Caesar Stone Sdot Yam (CSTE) 0.0 $28M 415k 68.54
Ishares Tr put 0.0 $22M 250k 89.79
Popular (BPOP) 0.0 $23M 795k 28.85
Ensco Plc Shs Class A 0.0 $54M 2.4M 22.27
Blucora 0.0 $25M 1.6M 16.15
Matson (MATX) 0.0 $62M 1.5M 42.04
Proofpoint 0.0 $49M 770k 63.68
Lam Research Corp note 0.500% 5/1 0.0 $61M 46M 1.32
Alexander & Baldwin (ALEX) 0.0 $29M 747k 39.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $51M 1.6M 32.43
D Facebook Inc option 0.0 $38M 442k 85.79
D Facebook Inc option 0.0 $42M 492k 85.76
Puma Biotechnology (PBYI) 0.0 $35M 296k 116.80
Electronic Arts Inc conv 0.0 $34M 16M 2.09
National Bank Hldgsk (NBHC) 0.0 $36M 1.7M 20.83
Wright Express (WEX) 0.0 $53M 468k 113.97
Summit Midstream Partners 0.0 $24M 742k 32.00
Dynegy 0.0 $37M 1.3M 29.26
Sanmina (SANM) 0.0 $38M 1.9M 20.16
Wpp Plc- (WPP) 0.0 $22M 196k 112.72
Mplx (MPLX) 0.0 $32M 449k 71.35
Fleetmatics 0.0 $37M 790k 46.82
Realogy Hldgs (HOUS) 0.0 $35M 743k 46.71
Starz - Liberty Capital 0.0 $23M 515k 44.73
Kythera Biopharmaceuticals I 0.0 $37M 489k 75.30
Shutterstock (SSTK) 0.0 $25M 432k 58.63
Liberty Media 0.0 $57M 1.6M 36.04
Northfield Bancorp (NFBK) 0.0 $28M 1.9M 15.05
Ptc (PTC) 0.0 $22M 528k 41.02
D Express Scripts Hldg Co option 0.0 $45M 500k 88.94
D Schlumberger Ltd option 0.0 $23M 270k 86.19
D Schlumberger Ltd option 0.0 $56M 649k 86.19
Priceline.com debt 1.000% 3/1 0.0 $57M 43M 1.33
Zoetis Inc Cl A (ZTS) 0.0 $32M 669k 48.23
Tri Pointe Homes (TPH) 0.0 $34M 2.2M 15.30
Rwt 4 5/8 04/15/18 0.0 $28M 29M 0.96
Pinnacle Foods Inc De 0.0 $48M 1.1M 45.54
D American Intl Group Inc option 0.0 $43M 690k 61.82
D American Intl Group Inc option 0.0 $48M 781k 61.82
D Chesapeake Energy option 0.0 $28M 2.5M 11.17
D Ford Motor Co option 0.0 $21M 1.4M 15.01
D Gilead Sciences option 0.0 $26M 224k 117.12
D Micron Technology option 0.0 $43M 2.3M 18.84
D Micron Technology option 0.0 $39M 2.1M 18.84
D Radian Group Inc option 0.0 $28M 1.5M 18.76
D Union Pacific Corp option 0.0 $23M 237k 95.37
Quintiles Transnatio Hldgs I 0.0 $31M 427k 71.43
Outerwall 0.0 $37M 484k 76.09
Qiwi (QIWI) 0.0 $29M 1.0M 28.05
American Residential Pptys I 0.0 $52M 2.8M 18.50
Portola Pharmaceuticals 0.0 $42M 926k 45.53
Chimerix (CMRX) 0.0 $49M 1.1M 46.17
Tallgrass Energy Partners 0.0 $35M 718k 48.08
Marketo 0.0 $30M 1.1M 28.05
Inteliquent 0.0 $23M 1.3M 18.39
Newmont Mining Corp option 0.0 $23M 984k 23.36
Masonite International 0.0 $24M 344k 70.11
Acceleron Pharma 0.0 $22M 687k 31.66
Murphy Usa (MUSA) 0.0 $30M 531k 55.81
Science App Int'l (SAIC) 0.0 $31M 592k 52.85
Phillips 66 Partners 0.0 $33M 456k 72.01
Fireeye 0.0 $24M 501k 48.73
Ringcentral (RNG) 0.0 $34M 1.8M 18.49
Crestwood Midstream Partners 0.0 $46M 4.1M 11.11
American Homes 4 Rent-a reit (AMH) 0.0 $62M 3.9M 16.04
Clubcorp Hldgs 0.0 $55M 2.3M 23.88
Noble Corp Plc equity 0.0 $24M 1.6M 15.39
Barracuda Networks 0.0 $38M 958k 39.62
re Max Hldgs Inc cl a (RMAX) 0.0 $24M 671k 35.51
Burlington Stores (BURL) 0.0 $32M 586k 55.12
Wellpoint Inc Note cb 0.0 $23M 11M 2.20
Ldr Hldg 0.0 $27M 629k 43.25
Surgical Care Affiliates 0.0 $60M 1.6M 38.38
Santander Consumer Usa 0.0 $22M 881k 25.40
Prospect Capital Corporation note 5.875 0.0 $22M 22M 1.00
Q2 Holdings (QTWO) 0.0 $59M 2.1M 28.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $21M 876k 24.45
Endo International 0.0 $59M 739k 79.64
Tesla Motors Inc bond 0.0 $38M 38M 0.99
Varonis Sys (VRNS) 0.0 $42M 1.9M 22.07
Malibu Boats (MBUU) 0.0 $33M 1.7M 20.09
Revance Therapeutics (RVNC) 0.0 $45M 1.4M 31.99
2u 0.0 $44M 1.4M 32.18
Union Bankshares Corporation 0.0 $25M 1.1M 23.23
Arcbest (ARCB) 0.0 $28M 880k 31.81
Iconix Brand Group, Inc. conv 0.0 $30M 30M 1.02
Skyworks Solutions Inc option 0.0 $42M 400k 104.10
Salesforce.com Inc conv 0.0 $51M 42M 1.22
Pentair cs (PNR) 0.0 $45M 656k 68.76
Spartannash (SPTN) 0.0 $27M 824k 32.54
La Quinta Holdings 0.0 $58M 2.5M 22.85
Northstar Rlty Fin 0.0 $46M 2.9M 15.91
K2m Group Holdings 0.0 $26M 1.1M 24.03
Moelis & Co (MC) 0.0 $35M 1.2M 28.71
Zendesk 0.0 $27M 1.2M 22.22
Priceline Grp Inc note 0.350% 6/1 0.0 $45M 40M 1.11
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $22M 30M 0.73
Ikang Healthcare Group- 0.0 $41M 2.1M 19.34
Ares Capital Corp conv 0.0 $21M 21M 1.02
Macquarie Infrastructure conv 0.0 $21M 18M 1.18
Tribune Publishing 0.0 $33M 2.1M 15.54
Sage Therapeutics (SAGE) 0.0 $59M 810k 72.98
Globant S A (GLOB) 0.0 $42M 1.4M 30.44
Advanced Drain Sys Inc Del (WMS) 0.0 $48M 1.6M 29.33
J P Morgan Exchange Traded F div rtn glb eq 0.0 $25M 492k 50.82
Travelport Worldwide 0.0 $23M 1.7M 13.78
Sandisk Corp conv 0.0 $64M 66M 0.97
Aon Corp option 0.0 $34M 343k 99.68
Chicago Bridge & Iron-w/i option 0.0 $25M 501k 50.04
Coca-cola Enterprises option 0.0 $25M 573k 43.44
Health Net Inc option 0.0 $32M 500k 64.12
Kinder Morgan Inc Del option 0.0 $26M 674k 38.39
Matador Resources Co option 0.0 $50M 2.0M 25.00
Memc Electronic Com Stk Usd0.0 option 0.0 $41M 1.4M 29.91
United Rentals Inc-w/d option 0.0 $27M 306k 87.62
Valeant Pharmaceuticals Inte option 0.0 $31M 139k 222.15
Tyco International 0.0 $37M 950k 38.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43M 1.1M 38.21
Hubspot (HUBS) 0.0 $32M 647k 49.59
Juno Therapeutics 0.0 $24M 455k 53.32
Antero Midstream Prtnrs Lp master ltd part 0.0 $27M 934k 28.63
Shell Midstream Prtnrs master ltd part 0.0 $43M 935k 45.64
Fibrogen (FGEN) 0.0 $38M 1.6M 23.51
Media Gen 0.0 $49M 2.9M 16.52
Great Wastern Ban 0.0 $42M 1.7M 24.10
Lendingclub 0.0 $34M 2.3M 14.75
Coherus Biosciences (CHRS) 0.0 $44M 1.5M 28.90
Freshpet (FRPT) 0.0 $29M 1.5M 18.60
Nevro (NVRO) 0.0 $44M 820k 53.75
Store Capital Corp reit 0.0 $28M 1.4M 20.10
1,375% Liberty Media 15.10.2023 note 0.0 $44M 46M 0.95
Iron Mountain (IRM) 0.0 $35M 1.1M 30.97
Wp Glimcher 0.0 $37M 2.8M 13.54
Servicenow Inc. note 0.0 $28M 23M 1.18
Nvidia Corp note 1.000 12/0 0.0 $61M 53M 1.15
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $25M 489k 51.89
Perrigo Co Plc option 0.0 $54M 293k 184.83
Alibaba Group Holding-sp Adr option 0.0 $30M 366k 82.27
Ishares Msci Mexico Capped option 0.0 $23M 1.1M 21.11
Ishares Msci Taiwan Etf option 0.0 $51M 2.4M 21.03
Ishares Msci Taiwan Etf option 0.0 $54M 2.6M 21.03
Materials Select Sector Spdr option 0.0 $23M 472k 48.39
Financial Select Sector Spdr option 0.0 $32M 668k 48.39
Union Pacific Corp option 0.0 $27M 279k 95.37
Walgreens Boots Alliance Inc option 0.0 $42M 497k 84.44
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $31M 624k 49.37
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $35M 35M 0.98
Jarden Corp note 1.125% 3/1 0.0 $43M 37M 1.16
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $25M 24M 1.04
Csop Etf Tr ftse china a50 0.0 $22M 1.0M 20.72
Dht Holdings Inc cv acrd nt4.5%19 0.0 $25M 21M 1.18
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $25M 477k 52.17
Citrix Systems Inc conv 0.0 $53M 50M 1.06
Hca Holdings Inc option 0.0 $40M 435k 90.72
Gannett 0.0 $60M 4.3M 13.99
Frontier Communications Corp pfd conv ser-a 0.0 $24M 238k 99.90
Energizer Holdings (ENR) 0.0 $24M 690k 34.00
Essendant 0.0 $33M 847k 39.26
Godaddy Inc cl a (GDDY) 0.0 $31M 1.1M 28.20
Allergan Plc pfd conv ser a 0.0 $49M 47k 1045.70
Kosmos Energy Ltd option 0.0 $30M 540k 56.24
Mylan Nv option 0.0 $26M 380k 67.86
Ishares Msci Eafe Growth Etf option 0.0 $61M 675k 89.79
Omnicare Inc option 0.0 $40M 420k 94.25
Posco- Spon Adr option 0.0 $22M 450k 49.09
Thermo Fisher Scientific Inc option 0.0 $26M 200k 129.76
Compass Minerals International (CMP) 0.0 $6.6M 81k 82.13
Covanta Holding Corporation 0.0 $233k 11k 21.36
Diamond Offshore Drilling 0.0 $6.7M 259k 25.73
E TRADE Financial Corporation 0.0 $10M 338k 29.99
Globe Specialty Metals 0.0 $2.0M 111k 17.69
Keryx Biopharmaceuticals 0.0 $18M 1.8M 9.97
PHH Corporation 0.0 $1.8M 71k 26.03
Packaging Corporation of America (PKG) 0.0 $15M 235k 62.47
Stewart Information Services Corporation (STC) 0.0 $7.1M 179k 39.83
Cit 0.0 $3.5M 76k 46.51
EXCO Resources 0.0 $845k 722k 1.17
Vimpel 0.0 $17M 3.4M 4.97
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.5M 2.9M 0.86
Keycorp New pfd 7.75% sr a 0.0 $342k 2.6k 130.83
Microchip Technology Inc sdcv 2.125%12/1 0.0 $16M 8.5M 1.91
Peabody Energy Corp sdcv 4.750%12/1 0.0 $11k 65k 0.17
Verisign Inc sdcv 3.250% 8/1 0.0 $9.7M 5.2M 1.84
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 165k 10.00
Vale (VALE) 0.0 $14M 2.3M 5.88
Omnicare Inc dbcv 3.250%12/1 0.0 $2.4M 1.9M 1.23
Companhia Siderurgica Nacional (SID) 0.0 $905k 548k 1.65
Sociedad Quimica y Minera (SQM) 0.0 $3.6M 225k 16.00
Liberty Media Corp deb 3.500% 1/1 0.0 $451k 868k 0.52
BHP Billiton 0.0 $17M 424k 39.42
Ciena Corp note 0.875% 6/1 0.0 $2.8M 2.8M 1.00
Gerdau SA (GGB) 0.0 $16M 6.7M 2.40
Owens Corning (OC) 0.0 $14M 351k 40.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.1M 12M 0.75
China Mobile 0.0 $7.1M 111k 64.07
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $186k 16k 11.49
Chesapeake Energy Corp note 2.250%12/1 0.0 $12M 16M 0.75
CTC Media 0.0 $4.7M 2.1M 2.27
Ansys (ANSS) 0.0 $16M 174k 91.01
Boyd Gaming Corporation (BYD) 0.0 $15M 1.0M 14.96
Joy Global 0.0 $5.4M 150k 36.22
Annaly Capital Management 0.0 $19M 2.1M 9.19
Genworth Financial (GNW) 0.0 $4.4M 584k 7.57
Leucadia National 0.0 $10M 431k 24.26
MB Financial 0.0 $11M 309k 34.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.4M 425k 17.41
Wts/the Pnc Financial Services Grp wts 0.0 $2.1M 73k 28.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 39k 101.72
Assurant (AIZ) 0.0 $11M 167k 66.96
First Citizens BancShares (FCNCA) 0.0 $5.2M 20k 263.33
Total System Services 0.0 $11M 252k 41.73
CVB Financial (CVBF) 0.0 $8.1M 462k 17.61
MGIC Investment (MTG) 0.0 $5.5M 479k 11.40
Interactive Brokers (IBKR) 0.0 $1.9M 39k 47.62
DST Systems 0.0 $7.0M 56k 126.00
People's United Financial 0.0 $4.3M 265k 16.25
SLM Corporation (SLM) 0.0 $6.5M 657k 9.87
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $238k 3.0k 79.33
IAC/InterActive 0.0 $16M 207k 78.38
Dick's Sporting Goods (DKS) 0.0 $9.6M 185k 51.77
Seattle Genetics 0.0 $792k 16k 48.44
AMAG Pharmaceuticals 0.0 $15M 219k 68.97
Orexigen Therapeutics 0.0 $4.2M 431k 9.71
HSN 0.0 $2.0M 29k 70.15
Philippine Long Distance Telephone 0.0 $2.3M 37k 62.31
ResMed (RMD) 0.0 $6.5M 115k 56.77
Sony Corporation (SONY) 0.0 $6.5M 228k 28.61
Great Plains Energy Incorporated 0.0 $8.5M 352k 24.17
Ameren Corporation (AEE) 0.0 $11M 286k 37.68
KB Home (KBH) 0.0 $5.4M 325k 16.60
Lennar Corporation (LEN) 0.0 $16M 320k 51.08
Ryland 0.0 $16M 334k 46.34
Career Education 0.0 $924k 227k 4.07
FirstEnergy (FE) 0.0 $19M 592k 32.55
Shaw Communications Inc cl b conv 0.0 $14M 615k 21.96
Acxiom Corporation 0.0 $519k 30k 17.57
Avon Products 0.0 $13M 2.1M 6.26
Blackbaud (BLKB) 0.0 $1.5M 26k 56.00
Brown & Brown (BRO) 0.0 $6.3M 191k 32.88
Cameco Corporation (CCJ) 0.0 $3.6M 249k 14.57
CarMax (KMX) 0.0 $13M 201k 66.23
Con-way 0.0 $9.7M 252k 38.37
Continental Resources 0.0 $835k 20k 41.87
Copart (CPRT) 0.0 $2.2M 61k 35.94
Core Laboratories 0.0 $4.1M 36k 113.92
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 25k 149.21
DENTSPLY International 0.0 $17M 330k 51.54
Diebold Incorporated 0.0 $1.5M 43k 35.00
FMC Technologies 0.0 $14M 341k 41.48
Federated Investors (FHI) 0.0 $5.0M 148k 33.85
Franklin Resources (BEN) 0.0 $21M 431k 49.01
Harsco Corporation (NVRI) 0.0 $1.5M 94k 16.50
Hawaiian Electric Industries (HE) 0.0 $20M 660k 29.74
Heartland Express (HTLD) 0.0 $2.5M 124k 20.24
Hillenbrand (HI) 0.0 $2.9M 94k 30.71
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 59k 82.06
J.C. Penney Company 0.0 $4.7M 551k 8.47
LKQ Corporation (LKQ) 0.0 $18M 577k 30.26
Lincoln Electric Holdings (LECO) 0.0 $13M 210k 60.83
Mattel (MAT) 0.0 $18M 699k 25.69
MeadWestva 0.0 $20M 427k 47.19
Mercury General Corporation (MCY) 0.0 $0 31k 0.00
Microchip Technology (MCHP) 0.0 $6.4M 134k 47.41
Nuance Communications 0.0 $4.0M 235k 17.18
Nucor Corporation (NUE) 0.0 $19M 423k 44.06
Polaris Industries (PII) 0.0 $13M 86k 148.00
Power Integrations (POWI) 0.0 $6.6M 145k 45.18
RPM International (RPM) 0.0 $11M 230k 48.97
Ritchie Bros. Auctioneers Inco 0.0 $7.2M 270k 26.62
Rollins (ROL) 0.0 $0 25k 0.00
Ryder System (R) 0.0 $4.5M 51k 87.52
Solera Holdings 0.0 $5.1M 115k 44.59
Sonoco Products Company (SON) 0.0 $14M 318k 42.88
Steelcase (SCS) 0.0 $5.5M 293k 18.92
Teradata Corporation (TDC) 0.0 $12M 322k 37.03
Valspar Corporation 0.0 $12M 146k 81.81
Trimble Navigation (TRMB) 0.0 $18M 754k 23.46
Willis Group Holdings 0.0 $6.1M 126k 48.00
Dun & Bradstreet Corporation 0.0 $12M 99k 122.29
Global Payments (GPN) 0.0 $19M 183k 103.45
Buckle (BKE) 0.0 $878k 19k 45.76
Transocean (RIG) 0.0 $6.6M 410k 16.09
Avery Dennison Corporation (AVY) 0.0 $13M 212k 60.95
Redwood Trust (RWT) 0.0 $9.8M 624k 15.71
Supervalu 0.0 $13M 1.6M 8.09
Exterran Holdings 0.0 $2.5M 77k 32.62
Franklin Electric (FELE) 0.0 $3.9M 120k 32.32
Granite Construction (GVA) 0.0 $735k 21k 35.53
Itron (ITRI) 0.0 $2.8M 81k 34.47
KBR (KBR) 0.0 $6.7M 344k 19.48
Nu Skin Enterprises (NUS) 0.0 $698k 15k 46.99
Schnitzer Steel Industries (RDUS) 0.0 $6.2M 352k 17.48
Sensient Technologies Corporation (SXT) 0.0 $1.2M 18k 68.31
BE Aerospace 0.0 $829k 15k 55.00
Briggs & Stratton Corporation 0.0 $15M 757k 19.27
Timken Company (TKR) 0.0 $8.1M 221k 36.55
Albany International (AIN) 0.0 $1.0M 25k 39.83
Avista Corporation (AVA) 0.0 $21M 689k 30.65
Cabot Corporation (CBT) 0.0 $4.9M 132k 37.26
Charles River Laboratories (CRL) 0.0 $12M 172k 70.33
Commercial Metals Company (CMC) 0.0 $17M 1.1M 16.08
Steris Corporation 0.0 $13M 203k 64.44
Affymetrix 0.0 $2.8M 260k 10.90
Autoliv (ALV) 0.0 $8.7M 74k 116.76
Nokia Corporation (NOK) 0.0 $13M 1.9M 6.75
ACI Worldwide (ACIW) 0.0 $6.3M 258k 24.58
DaVita (DVA) 0.0 $9.1M 114k 79.48
International Flavors & Fragrances (IFF) 0.0 $17M 158k 109.25
Bemis Company 0.0 $6.8M 150k 45.00
Blount International 0.0 $411k 39k 10.53
CSG Systems International (CSGS) 0.0 $1.7M 54k 31.66
Waddell & Reed Financial 0.0 $5.6M 118k 47.31
TECO Energy 0.0 $7.5M 423k 17.63
Tuesday Morning Corporation 0.0 $9.8M 866k 11.26
Cato Corporation (CATO) 0.0 $13M 335k 38.75
Ruby Tuesday 0.0 $2.2M 353k 6.26
Tidewater 0.0 $16M 710k 22.74
Vishay Intertechnology (VSH) 0.0 $9.1M 783k 11.68
Intersil Corporation 0.0 $3.2M 255k 12.48
Pearson (PSO) 0.0 $11M 553k 18.96
Arch Coal 0.0 $333k 979k 0.34
AVX Corporation 0.0 $1.5M 108k 13.42
Coherent 0.0 $18M 288k 63.48
Fresh Del Monte Produce (FDP) 0.0 $8.4M 218k 38.59
Invacare Corporation 0.0 $406k 19k 21.60
Plantronics 0.0 $349k 6.3k 55.08
Barnes (B) 0.0 $10M 267k 38.99
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 42k 26.36
MDU Resources (MDU) 0.0 $3.9M 198k 19.54
Tetra Tech (TTEK) 0.0 $7.9M 310k 25.64
Agrium 0.0 $6.7M 63k 106.25
Ethan Allen Interiors (ETD) 0.0 $0 132k 0.00
Matthews International Corporation (MATW) 0.0 $8.8M 165k 53.15
Pier 1 Imports 0.0 $4.0M 320k 12.64
Eastman Chemical Company (EMN) 0.0 $11M 135k 81.82
DeVry 0.0 $2.2M 74k 30.00
PAREXEL International Corporation 0.0 $9.0M 139k 64.33
Cabela's Incorporated 0.0 $1.6M 33k 49.98
Cadence Design Systems (CDNS) 0.0 $8.8M 447k 19.67
Crane 0.0 $17M 294k 58.73
Koninklijke Philips Electronics NV (PHG) 0.0 $6.2M 245k 25.46
Rockwell Collins 0.0 $5.5M 60k 92.41
Waters Corporation (WAT) 0.0 $14M 108k 128.33
Helmerich & Payne (HP) 0.0 $15M 210k 70.41
Sonic Corporation 0.0 $13M 438k 28.81
United States Cellular Corporation (USM) 0.0 $239k 6.3k 37.83
AngloGold Ashanti 0.0 $0 2.8M 0.00
Ultratech 0.0 $389k 21k 18.55
Casey's General Stores (CASY) 0.0 $17M 182k 95.71
Photronics (PLAB) 0.0 $3.0M 315k 9.51
PerkinElmer (RVTY) 0.0 $20M 369k 52.73
Progress Software Corporation (PRGS) 0.0 $11M 411k 27.50
Integrated Device Technology 0.0 $7.6M 352k 21.76
American Financial (AFG) 0.0 $16M 250k 65.04
Horace Mann Educators Corporation (HMN) 0.0 $16M 443k 36.35
Federal Signal Corporation (FSS) 0.0 $8.2M 548k 14.91
Callaway Golf Company (MODG) 0.0 $1.1M 125k 8.95
Olin Corporation (OLN) 0.0 $13M 471k 26.94
Lancaster Colony (LANC) 0.0 $2.2M 24k 90.89
Sotheby's 0.0 $6.1M 135k 45.23
Universal Electronics (UEIC) 0.0 $6.8M 136k 49.83
Mentor Graphics Corporation 0.0 $1.0M 39k 26.41
Aegon 0.0 $2.9M 398k 7.40
Cenovus Energy (CVE) 0.0 $7.1M 441k 16.01
Credit Suisse Group 0.0 $13M 462k 27.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.2M 310k 10.43
Liberty Media 0.0 $20M 703k 27.75
Maxim Integrated Products 0.0 $15M 421k 34.64
NCR Corporation (VYX) 0.0 $14M 459k 30.09
Rio Tinto (RIO) 0.0 $14M 322k 42.25
Telefonica (TEF) 0.0 $14M 951k 14.20
Ultrapar Participacoes SA (UGP) 0.0 $5.6M 267k 20.98
John Wiley & Sons (WLY) 0.0 $12M 212k 54.39
Apollo 0.0 $21M 1.6M 12.88
Encana Corp 0.0 $5.0M 452k 11.01
White Mountains Insurance Gp (WTM) 0.0 $1.3M 2.1k 648.65
Kyocera Corporation (KYOCY) 0.0 $350k 6.7k 52.15
First Midwest Ban 0.0 $3.1M 165k 18.97
Torchmark Corporation 0.0 $20M 345k 58.23
Shinhan Financial (SHG) 0.0 $2.3M 62k 37.07
KB Financial (KB) 0.0 $2.5M 76k 32.86
Mitsubishi UFJ Financial (MUFG) 0.0 $19M 2.7M 7.21
Linear Technology Corporation 0.0 $15M 340k 44.21
Patterson Companies (PDCO) 0.0 $5.4M 112k 48.66
VCA Antech 0.0 $12M 228k 54.41
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.4M 10M 0.62
Canon (CAJPY) 0.0 $690k 21k 32.39
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.1M 6.8M 0.61
Syngenta 0.0 $1.1M 14k 80.29
Lexmark International 0.0 $19M 432k 44.20
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.3M 77k 68.49
Imperial Oil (IMO) 0.0 $3.8M 99k 38.70
Murphy Oil Corporation (MUR) 0.0 $14M 324k 41.58
Forest City Enterprises 0.0 $3.2M 143k 22.11
ITC Holdings 0.0 $3.4M 104k 32.54
Washington Real Estate Investment Trust (ELME) 0.0 $11M 431k 25.95
Cohen & Steers (CNS) 0.0 $828k 24k 34.09
Meadowbrook Insurance 0.0 $428k 50k 8.60
Valley National Ban (VLY) 0.0 $1.5M 148k 10.35
UMH Properties (UMH) 0.0 $562k 57k 9.85
Abercrombie & Fitch (ANF) 0.0 $1.2M 54k 21.50
Markel Corporation (MKL) 0.0 $6.6M 8.2k 809.52
Prestige Brands Holdings (PBH) 0.0 $9.6M 207k 46.24
USG Corporation 0.0 $2.5M 85k 29.05
Tupperware Brands Corporation (TUP) 0.0 $4.0M 63k 64.53
Tootsie Roll Industries (TR) 0.0 $556k 17k 32.32
Sturm, Ruger & Company (RGR) 0.0 $767k 13k 57.43
Luxottica Group S.p.A. 0.0 $558k 8.4k 66.48
Kellogg Company (K) 0.0 $15M 237k 62.68
Enstar Group (ESGR) 0.0 $201k 1.3k 154.83
Franklin Street Properties (FSP) 0.0 $5.4M 477k 11.32
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 49k 29.17
Msci (MSCI) 0.0 $19M 312k 61.55
Penn National Gaming (PENN) 0.0 $1.3M 72k 18.24
American Woodmark Corporation (AMWD) 0.0 $16M 295k 54.84
Encore Capital (ECPG) 0.0 $4.7M 111k 42.72
Pinnacle Entertainment 0.0 $1.9M 43k 43.48
Hilltop Holdings (HTH) 0.0 $7.0M 292k 24.09
Penn Virginia Corporation 0.0 $15M 3.5M 4.38
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.1M 217k 14.20
WESCO International (WCC) 0.0 $1.4M 20k 68.56
Dryships/drys 0.0 $47k 79k 0.60
Regal Entertainment 0.0 $972k 47k 20.63
Service Corporation International (SCI) 0.0 $5.7M 212k 27.03
Balchem Corporation (BCPC) 0.0 $521k 9.4k 55.66
Scientific Games (LNW) 0.0 $5.1M 326k 15.56
Ii-vi 0.0 $223k 12k 19.03
Churchill Downs (CHDN) 0.0 $9.3M 75k 125.04
Cumulus Media 0.0 $0 23k 0.00
Discovery Communications 0.0 $15M 466k 31.07
FLIR Systems 0.0 $15M 500k 30.76
Live Nation Entertainment (LYV) 0.0 $11M 416k 27.49
SandRidge Energy 0.0 $1.3M 1.5M 0.89
Strayer Education 0.0 $7.6M 175k 43.26
Discovery Communications 0.0 $14M 422k 33.19
Beacon Roofing Supply (BECN) 0.0 $3.6M 108k 33.23
TrueBlue (TBI) 0.0 $3.4M 112k 29.88
Cenveo 0.0 $6.7M 3.2M 2.12
St. Joe Company (JOE) 0.0 $11M 721k 15.53
Astoria Financial Corporation 0.0 $330k 23k 14.55
Cousins Properties 0.0 $12M 1.2M 10.38
Empire District Electric Company 0.0 $2.1M 98k 21.74
PetroChina Company 0.0 $4.6M 42k 110.09
Mueller Industries (MLI) 0.0 $2.1M 61k 34.75
GATX Corporation (GATX) 0.0 $4.1M 76k 53.06
BreitBurn Energy Partners 0.0 $166k 35k 4.76
Energy Xxi 0.0 $464k 171k 2.71
Solar Cap (SLRC) 0.0 $6.7M 372k 18.00
PDL BioPharma 0.0 $1.9M 302k 6.41
OMNOVA Solutions 0.0 $1.0M 136k 7.50
NewMarket Corporation (NEU) 0.0 $15M 33k 443.91
Methanex Corp (MEOH) 0.0 $2.2M 40k 55.68
American National Insurance Company 0.0 $940k 9.2k 102.35
Arch Capital Group (ACGL) 0.0 $14M 211k 67.00
Chesapeake Energy Corporation 0.0 $12M 1.1M 11.17
Credit Acceptance (CACC) 0.0 $2.1M 8.2k 250.00
Fifth Street Finance 0.0 $204k 20k 10.42
Primerica (PRI) 0.0 $12M 270k 45.71
ProShares Short S&P500 0.0 $442k 18k 25.00
TCF Financial Corporation 0.0 $21M 1.3M 16.61
Thor Industries (THO) 0.0 $16M 277k 56.28
Ultimate Software 0.0 $1.3M 8.2k 161.29
Verisk Analytics (VRSK) 0.0 $18M 241k 72.76
J.M. Smucker Company (SJM) 0.0 $10M 93k 108.50
Varian Medical Systems 0.0 $8.2M 97k 84.26
Kaiser Aluminum (KALU) 0.0 $3.6M 43k 83.04
Sina Corporation 0.0 $782k 15k 53.53
Enbridge Energy Management 0.0 $279k 8.5k 32.81
MercadoLibre (MELI) 0.0 $17M 120k 142.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $664k 7.9k 84.00
Aaron's 0.0 $3.2M 88k 36.19
World Acceptance (WRLD) 0.0 $9.0M 147k 61.54
Kennametal (KMT) 0.0 $2.1M 63k 34.15
Monster Worldwide 0.0 $10M 1.6M 6.54
Resources Connection (RGP) 0.0 $5.2M 322k 16.09
Arctic Cat 0.0 $358k 11k 33.33
Contango Oil & Gas Company 0.0 $134k 11k 12.41
Lennar Corporation (LEN.B) 0.0 $402k 9.9k 40.40
Bank of the Ozarks 0.0 $19M 421k 45.71
Nelnet (NNI) 0.0 $15M 339k 43.31
Pos (PKX) 0.0 $609k 12k 49.07
Meredith Corporation 0.0 $5.0M 96k 52.16
NVR (NVR) 0.0 $13M 9.8k 1340.00
CNA Financial Corporation (CNA) 0.0 $369k 9.7k 38.12
Whiting Petroleum Corporation 0.0 $14M 298k 47.62
Domino's Pizza (DPZ) 0.0 $6.6M 58k 113.33
Gladstone Commercial Corporation (GOOD) 0.0 $2.4M 145k 16.65
National Presto Industries (NPK) 0.0 $2.2M 28k 80.00
Farmer Brothers (FARM) 0.0 $457k 20k 22.86
Blue Nile 0.0 $329k 11k 30.34
Hub (HUBG) 0.0 $1.1M 28k 40.27
Landstar System (LSTR) 0.0 $19M 277k 66.89
Lannett Company 0.0 $7.2M 121k 59.38
TeleTech Holdings 0.0 $241k 8.9k 27.13
NACCO Industries (NC) 0.0 $7.3M 120k 60.84
Donaldson Company (DCI) 0.0 $3.3M 91k 36.31
Kimball International 0.0 $3.5M 291k 12.16
Sinclair Broadcast 0.0 $17M 612k 27.89
Choice Hotels International (CHH) 0.0 $1.7M 31k 55.13
G&K Services 0.0 $8.2M 119k 69.14
Lexington Realty Trust (LXP) 0.0 $504k 59k 8.49
Sykes Enterprises, Incorporated 0.0 $18M 745k 24.24
Gray Television (GTN) 0.0 $4.1M 259k 15.68
Nexstar Broadcasting (NXST) 0.0 $8.5M 152k 56.04
Lee Enterprises, Incorporated 0.0 $4.6M 1.4M 3.33
McClatchy Company 0.0 $159k 150k 1.06
Verso Paper 0.0 $186k 282k 0.66
Avis Budget (CAR) 0.0 $4.9M 122k 40.00
Alpha Natural Resources 0.0 $205k 685k 0.30
Calpine Corporation 0.0 $620k 35k 18.00
Libbey 0.0 $1.1M 27k 41.29
WuXi PharmaTech 0.0 $8.4M 199k 42.26
W.R. Grace & Co. 0.0 $2.1M 21k 98.65
Perfect World 0.0 $288k 15k 19.82
Financial Institutions (FISI) 0.0 $5.4M 220k 24.80
New Oriental Education & Tech 0.0 $1.2M 47k 24.54
Atmel Corporation 0.0 $5.8M 587k 9.85
Cablevision Systems Corporation 0.0 $11M 463k 23.96
Genes (GCO) 0.0 $1.3M 20k 66.04
Advanced Micro Devices (AMD) 0.0 $116k 48k 2.40
Maximus (MMS) 0.0 $3.4M 52k 65.70
Mueller Water Products (MWA) 0.0 $6.9M 756k 9.11
Endurance Specialty Hldgs Lt 0.0 $1.9M 28k 65.54
Amkor Technology (AMKR) 0.0 $9.6M 1.6M 5.98
BOK Financial Corporation (BOKF) 0.0 $873k 13k 69.55
Teekay Shipping Marshall Isl (TK) 0.0 $1.4M 32k 42.82
Aes Tr Iii pfd cv 6.75% 0.0 $285k 5.6k 50.80
Darling International (DAR) 0.0 $5.6M 385k 14.44
ON Semiconductor (ON) 0.0 $7.4M 620k 11.98
Industrial SPDR (XLI) 0.0 $18M 333k 54.11
AMN Healthcare Services (AMN) 0.0 $1.8M 57k 31.59
Barnes & Noble 0.0 $6.2M 238k 25.95
Tenne 0.0 $6.6M 114k 57.48
Mindray Medical International 0.0 $1.7M 58k 28.51
Dolby Laboratories (DLB) 0.0 $1.6M 40k 39.70
NutriSystem 0.0 $499k 20k 24.80
PharMerica Corporation 0.0 $796k 24k 33.33
Array BioPharma 0.0 $96k 13k 7.22
Webster Financial Corporation (WBS) 0.0 $13M 337k 39.54
Advanced Energy Industries (AEIS) 0.0 $5.0M 182k 27.51
Aircastle 0.0 $1.6M 70k 22.66
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 90k 20.00
American Vanguard (AVD) 0.0 $122k 12k 10.00
ArcelorMittal 0.0 $10M 1.1M 9.36
Boston Private Financial Holdings 0.0 $1.5M 114k 13.41
Brooks Automation (AZTA) 0.0 $3.7M 322k 11.49
Centrais Eletricas Brasileiras (EBR) 0.0 $20k 11k 1.85
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 518k 5.18
Cincinnati Bell 0.0 $9.6M 2.5M 3.82
Cogent Communications (CCOI) 0.0 $2.0M 41k 50.00
Companhia Paranaense de Energia 0.0 $1.7M 155k 11.00
DineEquity (DIN) 0.0 $3.5M 35k 99.06
Dycom Industries (DY) 0.0 $2.0M 34k 58.86
Enbridge (ENB) 0.0 $14M 292k 46.78
Eni S.p.A. (E) 0.0 $1.1M 32k 35.58
Ferro Corporation 0.0 $188k 11k 16.74
Global Cash Access Holdings 0.0 $13M 1.7M 7.74
Gulf Island Fabrication (GIFI) 0.0 $1.0M 91k 11.16
Harte-Hanks 0.0 $1.2M 197k 5.96
Impax Laboratories 0.0 $4.5M 97k 45.94
Integrated Silicon Solution 0.0 $13M 571k 22.16
InterNAP Network Services 0.0 $372k 46k 8.16
ION Geophysical Corporation 0.0 $940k 878k 1.07
Kelly Services (KELYA) 0.0 $17M 1.1M 15.45
Kindred Healthcare 0.0 $9.7M 481k 20.28
Kulicke and Soffa Industries (KLIC) 0.0 $5.3M 449k 11.71
Lindsay Corporation (LNN) 0.0 $2.1M 23k 90.00
Loral Space & Communications 0.0 $592k 9.4k 63.08
Marvell Technology Group 0.0 $9.1M 730k 12.50
Meritage Homes Corporation (MTH) 0.0 $2.4M 57k 42.55
Microsemi Corporation 0.0 $4.8M 138k 34.95
Newport Corporation 0.0 $2.7M 140k 18.96
Och-Ziff Capital Management 0.0 $14M 1.2M 12.22
Old National Ban (ONB) 0.0 $1.3M 90k 14.55
Owens-Illinois 0.0 $6.0M 259k 22.94
Pericom Semiconductor 0.0 $6.2M 475k 13.14
Petrobras Energia Participaciones SA 0.0 $382k 55k 6.99
PetroQuest Energy 0.0 $123k 61k 2.02
PMC-Sierra 0.0 $2.4M 280k 8.47
Premiere Global Services 0.0 $1.2M 123k 10.16
Rogers Communications -cl B (RCI) 0.0 $14M 398k 35.53
RPC (RES) 0.0 $354k 25k 13.95
Sanderson Farms 0.0 $14M 190k 75.14
Select Comfort 0.0 $1.3M 43k 30.09
Ship Finance Intl 0.0 $1.7M 104k 16.33
STMicroelectronics (STM) 0.0 $1.9M 237k 8.14
StoneMor Partners 0.0 $2.2M 74k 30.14
Sun Life Financial (SLF) 0.0 $16M 485k 33.40
Syntel 0.0 $610k 13k 47.48
Telecom Italia S.p.A. (TIIAY) 0.0 $18M 1.4M 12.72
TeleCommunication Systems 0.0 $2.0M 601k 3.30
Tesco Corporation 0.0 $629k 58k 10.83
Tutor Perini Corporation (TPC) 0.0 $5.2M 243k 21.57
VAALCO Energy (EGY) 0.0 $2.7M 1.3M 2.14
W&T Offshore (WTI) 0.0 $2.7M 485k 5.47
Wabash National Corporation (WNC) 0.0 $7.7M 616k 12.54
Amer (UHAL) 0.0 $15M 45k 326.67
Andersons (ANDE) 0.0 $8.3M 214k 39.01
Ares Capital Corporation (ARCC) 0.0 $4.3M 260k 16.50
Associated Estates Realty Corporation 0.0 $5.9M 206k 28.63
Black Hills Corporation (BKH) 0.0 $383k 8.8k 43.64
Brookline Ban (BRKL) 0.0 $1.5M 135k 11.35
Cash America International 0.0 $11M 434k 26.20
Century Aluminum Company (CENX) 0.0 $1.9M 181k 10.45
China Biologic Products 0.0 $3.5M 31k 114.46
Cliffs Natural Resources 0.0 $7.4M 1.7M 4.33
Cohu (COHU) 0.0 $6.8M 512k 13.23
DSW 0.0 $1.9M 50k 38.46
Electro Scientific Industries 0.0 $144k 27k 5.28
Perry Ellis International 0.0 $1.9M 82k 23.75
EnerSys (ENS) 0.0 $17M 235k 70.28
Ez (EZPW) 0.0 $332k 45k 7.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.1M 716k 11.30
Gibraltar Industries (ROCK) 0.0 $19M 918k 20.36
Great Southern Ban (GSBC) 0.0 $4.2M 99k 42.00
Haverty Furniture Companies (HVT) 0.0 $395k 18k 21.62
Hecla Mining Company (HL) 0.0 $2.3M 863k 2.62
Ingram Micro 0.0 $5.4M 214k 25.02
Innospec (IOSP) 0.0 $989k 22k 45.38
Iridium Communications (IRDM) 0.0 $177k 20k 9.09
iShares MSCI EMU Index (EZU) 0.0 $12M 309k 37.55
Key Energy Services 0.0 $9.8M 5.5M 1.80
Kirkland's (KIRK) 0.0 $311k 11k 27.93
Korn/Ferry International (KFY) 0.0 $13M 379k 34.75
Littelfuse (LFUS) 0.0 $16M 170k 94.86
Macquarie Infrastructure Company 0.0 $12M 147k 82.21
ManTech International Corporation 0.0 $4.3M 147k 28.99
MarineMax (HZO) 0.0 $442k 19k 23.56
Medifast (MED) 0.0 $730k 23k 32.46
Methode Electronics (MEI) 0.0 $4.2M 155k 27.44
Micrel, Incorporated 0.0 $778k 56k 13.90
Mizuho Financial (MFG) 0.0 $1.2M 274k 4.33
Myers Industries (MYE) 0.0 $4.3M 228k 19.07
Neenah Paper 0.0 $1.1M 19k 58.97
On Assignment 0.0 $1.3M 34k 39.32
Oshkosh Corporation (OSK) 0.0 $5.2M 122k 42.41
PennantPark Investment (PNNT) 0.0 $17M 1.9M 8.78
Pennsylvania R.E.I.T. 0.0 $14M 672k 21.35
Phi 0.0 $1.8M 59k 30.00
Reliance Steel & Aluminum (RS) 0.0 $4.2M 70k 60.49
Resource Capital 0.0 $242k 63k 3.87
Rex Energy Corporation 0.0 $14M 2.4M 5.59
Synaptics, Incorporated (SYNA) 0.0 $9.2M 106k 86.75
Telecom Argentina (TEO) 0.0 $714k 40k 18.00
Universal Forest Products 0.0 $2.1M 41k 52.00
Western Refining 0.0 $9.9M 227k 43.62
AllianceBernstein Holding (AB) 0.0 $2.0M 66k 29.56
Assured Guaranty (AGO) 0.0 $11M 443k 23.59
Align Technology (ALGN) 0.0 $12M 192k 62.72
Albany Molecular Research 0.0 $3.1M 150k 20.56
AmSurg 0.0 $12M 173k 69.97
American Railcar Industries 0.0 $4.1M 85k 48.66
Atmos Energy Corporation (ATO) 0.0 $9.5M 185k 51.28
Actuant Corporation 0.0 $469k 20k 23.11
Armstrong World Industries (AWI) 0.0 $2.7M 52k 53.22
Black Box Corporation 0.0 $7.3M 365k 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 128k 9.92
BioCryst Pharmaceuticals (BCRX) 0.0 $4.2M 282k 14.92
Bio-Rad Laboratories (BIO) 0.0 $9.8M 65k 150.70
Brady Corporation (BRC) 0.0 $19M 786k 24.74
Bristow 0.0 $1.6M 29k 53.29
Cheesecake Factory Incorporated (CAKE) 0.0 $3.9M 72k 54.51
Companhia Brasileira de Distrib. 0.0 $331k 13k 24.72
Community Bank System (CBU) 0.0 $10M 275k 37.76
Cabot Microelectronics Corporation 0.0 $881k 19k 47.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.7M 826k 5.71
Cedar Shopping Centers 0.0 $4.9M 767k 6.39
Cardinal Financial Corporation 0.0 $1.2M 54k 21.78
Cognex Corporation (CGNX) 0.0 $2.3M 48k 48.05
Chemed Corp Com Stk (CHE) 0.0 $13M 98k 131.07
Checkpoint Systems 0.0 $3.2M 310k 10.19
Mack-Cali Realty (VRE) 0.0 $1.3M 72k 18.44
Cibc Cad (CM) 0.0 $0 709k 0.00
Columbus McKinnon (CMCO) 0.0 $1.2M 49k 25.09
Comtech Telecomm (CMTL) 0.0 $10M 350k 29.02
Core-Mark Holding Company 0.0 $9.1M 154k 59.17
CPFL Energia 0.0 $3.4M 274k 12.25
Capital Product 0.0 $14M 1.8M 7.81
Comstock Resources 0.0 $134k 40k 3.33
CARBO Ceramics 0.0 $8.4M 201k 41.63
Cirrus Logic (CRUS) 0.0 $3.5M 103k 34.00
Carrizo Oil & Gas 0.0 $8.6M 175k 49.23
Canadian Solar (CSIQ) 0.0 $2.3M 81k 28.60
CVR Energy (CVI) 0.0 $1.5M 40k 37.64
Cyberonics 0.0 $1.3M 21k 59.46
Cytec Industries 0.0 $7.7M 127k 60.52
NTT DoCoMo 0.0 $765k 40k 18.99
Dime Community Bancshares 0.0 $301k 18k 16.92
Delhaize 0.0 $742k 36k 20.62
Digi International (DGII) 0.0 $1.1M 113k 9.56
Quest Diagnostics Incorporated (DGX) 0.0 $13M 185k 72.53
Diodes Incorporated (DIOD) 0.0 $692k 29k 24.08
Dorchester Minerals (DMLP) 0.0 $416k 20k 21.33
Emergent BioSolutions (EBS) 0.0 $847k 26k 32.98
Euronet Worldwide (EEFT) 0.0 $312k 5.6k 56.18
Bottomline Technologies 0.0 $720k 26k 27.79
Energy Recovery (ERII) 0.0 $0 469k 0.00
Elbit Systems (ESLT) 0.0 $862k 11k 78.22
EV Energy Partners 0.0 $5.1M 444k 11.43
First Community Bancshares (FCBC) 0.0 $3.9M 213k 18.25
First Financial Bankshares (FFIN) 0.0 $4.6M 133k 34.62
FMC Corporation (FMC) 0.0 $8.0M 153k 52.50
First Niagara Financial 0.0 $8.7M 917k 9.44
Forestar 0.0 $16M 1.2M 13.15
Fulton Financial (FULT) 0.0 $12M 908k 13.06
Greatbatch 0.0 $17M 313k 53.92
Guess? (GES) 0.0 $9.6M 500k 19.19
Group Cgi Cad Cl A 0.0 $1.5M 37k 39.05
G-III Apparel (GIII) 0.0 $7.7M 110k 70.31
Group 1 Automotive (GPI) 0.0 $1.7M 19k 90.80
Gulfport Energy Corporation 0.0 $7.9M 196k 40.23
GrafTech International 0.0 $3.8M 770k 4.88
hhgregg (HGGG) 0.0 $751k 222k 3.39
Harmonic (HLIT) 0.0 $16M 2.3M 6.83
HNI Corporation (HNI) 0.0 $11M 212k 51.12
Hornbeck Offshore Services 0.0 $5.5M 269k 20.45
Hormel Foods Corporation (HRL) 0.0 $10M 177k 56.41
Heidrick & Struggles International (HSII) 0.0 $6.5M 247k 26.08
InterDigital (IDCC) 0.0 $15M 257k 56.93
Infinera (INFN) 0.0 $2.6M 122k 21.37
IPC The Hospitalist Company 0.0 $659k 12k 55.48
IPG Photonics Corporation (IPGP) 0.0 $368k 4.4k 84.60
Innophos Holdings 0.0 $8.1M 153k 52.68
Isram 0.0 $517k 3.8k 137.25
IXYS Corporation 0.0 $5.4M 351k 15.30
Jabil Circuit (JBL) 0.0 $11M 511k 21.29
John Bean Technologies Corporation (JBT) 0.0 $3.3M 89k 37.59
JDS Uniphase Corporation 0.0 $180k 16k 11.58
Landauer 0.0 $2.2M 61k 36.00
Alliant Energy Corporation (LNT) 0.0 $15M 253k 57.72
LSB Industries (LXU) 0.0 $1.1M 25k 41.49
Manhattan Associates (MANH) 0.0 $7.8M 131k 59.66
MGE Energy (MGEE) 0.0 $2.8M 72k 38.72
M/I Homes (MHO) 0.0 $698k 28k 24.73
MarketAxess Holdings (MKTX) 0.0 $6.1M 66k 92.76
Martin Midstream Partners (MMLP) 0.0 $17M 533k 30.96
Modine Manufacturing (MOD) 0.0 $117k 11k 10.68
Moog (MOG.A) 0.0 $14M 204k 70.65
Medical Properties Trust (MPW) 0.0 $1.4M 109k 13.10
MicroStrategy Incorporated (MSTR) 0.0 $4.3M 26k 170.15
Vail Resorts (MTN) 0.0 $18M 164k 109.12
MTS Systems Corporation 0.0 $802k 12k 68.95
Navigators 0.0 $9.1M 117k 77.50
Nordson Corporation (NDSN) 0.0 $9.5M 122k 77.91
Navios Maritime Partners 0.0 $0 81k 0.00
Nomura Holdings (NMR) 0.0 $703k 103k 6.84
Northern Oil & Gas 0.0 $77k 11k 6.76
Oge Energy Corp (OGE) 0.0 $17M 604k 28.58
Oceaneering International (OII) 0.0 $11M 234k 46.57
Oil States International (OIS) 0.0 $6.2M 167k 37.22
Omnicell (OMCL) 0.0 $12M 328k 37.73
OSI Systems (OSIS) 0.0 $1.1M 15k 70.73
Pegasystems (PEGA) 0.0 $8.0M 351k 22.89
Piper Jaffray Companies (PIPR) 0.0 $6.7M 154k 43.64
Parker Drilling Company 0.0 $8.4M 2.5M 3.30
Park Electrochemical 0.0 $757k 40k 19.09
Post Properties 0.0 $8.3M 152k 54.36
Royal Gold (RGLD) 0.0 $15M 250k 61.63
Raymond James Financial (RJF) 0.0 $21M 355k 59.58
Rogers Corporation (ROG) 0.0 $918k 14k 66.06
Rosetta Resources 0.0 $10M 438k 23.14
Ramco-Gershenson Properties Trust 0.0 $4.2M 259k 16.30
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 19k 85.86
Boston Beer Company (SAM) 0.0 $657k 2.6k 250.00
Sally Beauty Holdings (SBH) 0.0 $2.0M 63k 32.52
Southside Bancshares (SBSI) 0.0 $2.3M 78k 29.15
SCANA Corporation 0.0 $16M 322k 50.64
Stepan Company (SCL) 0.0 $4.8M 89k 54.09
Stone Energy Corporation 0.0 $9.3M 735k 12.59
A. Schulman 0.0 $11M 252k 43.73
Steven Madden (SHOO) 0.0 $2.8M 65k 42.78
Selective Insurance (SIGI) 0.0 $5.8M 207k 28.04
Skechers USA (SKX) 0.0 $16M 142k 109.76
Super Micro Computer (SMCI) 0.0 $730k 25k 29.63
Semtech Corporation (SMTC) 0.0 $1.5M 71k 21.28
Synchronoss Technologies 0.0 $3.0M 53k 55.56
Sovran Self Storage 0.0 $2.2M 25k 86.88
Seaspan Corp 0.0 $453k 24k 18.88
Banco Santander (SAN) 0.0 $2.7M 385k 7.04
Steiner Leisure Ltd Com Stk 0.0 $5.9M 110k 53.88
TASER International 0.0 $545k 19k 29.41
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 29k 105.45
Terex Corporation (TEX) 0.0 $8.2M 354k 23.25
Tredegar Corporation (TG) 0.0 $3.5M 159k 22.13
TransMontaigne Partners 0.0 $508k 13k 38.00
Tempur-Pedic International (TPX) 0.0 $5.9M 90k 65.87
Trinity Industries (TRN) 0.0 $13M 474k 26.42
TTM Technologies (TTMI) 0.0 $17M 1.6M 10.42
Textron (TXT) 0.0 $10M 226k 44.63
United Bankshares (UBSI) 0.0 $801k 20k 40.22
UIL Holdings Corporation 0.0 $6.9M 151k 45.79
USANA Health Sciences (USNA) 0.0 $12M 87k 136.68
Unitil Corporation (UTL) 0.0 $4.1M 124k 33.14
Universal Insurance Holdings (UVE) 0.0 $1.6M 66k 24.19
Westpac Banking Corporation 0.0 $1.6M 64k 24.72
Werner Enterprises (WERN) 0.0 $7.0M 265k 26.47
Wintrust Financial Corporation (WTFC) 0.0 $8.4M 157k 53.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 217k 55.76
Alliance Holdings GP 0.0 $20M 507k 40.00
Akorn 0.0 $16M 357k 43.73
AK Steel Holding Corporation 0.0 $1.1M 275k 3.84
Allegiant Travel Company (ALGT) 0.0 $6.6M 37k 179.49
Alon USA Energy 0.0 $6.2M 329k 18.89
Applied Micro Circuits Corporation 0.0 $97k 15k 6.74
Amerisafe (AMSF) 0.0 $6.4M 136k 47.11
American Public Education (APEI) 0.0 $490k 19k 25.71
Alliance Resource Partners (ARLP) 0.0 $20M 792k 24.96
Advanced Semiconductor Engineering 0.0 $8.4M 1.3M 6.60
athenahealth 0.0 $7.6M 66k 114.29
Belden (BDC) 0.0 $12M 142k 81.25
Bank Mutual Corporation 0.0 $278k 36k 7.69
BorgWarner (BWA) 0.0 $16M 282k 56.85
Boardwalk Pipeline Partners 0.0 $5.6M 388k 14.50
Cal-Maine Foods (CALM) 0.0 $2.7M 52k 52.17
Cathay General Ban (CATY) 0.0 $21M 641k 32.45
Cbiz (CBZ) 0.0 $1.4M 146k 9.64
China Telecom Corporation 0.0 $876k 16k 55.56
Chesapeake Utilities Corporation (CPK) 0.0 $3.8M 70k 53.85
Capella Education Company 0.0 $1.8M 33k 53.70
Computer Programs & Systems (TBRG) 0.0 $6.5M 122k 53.42
Cree 0.0 $2.3M 87k 26.03
CRH 0.0 $385k 14k 27.62
Calavo Growers (CVGW) 0.0 $1.2M 22k 52.08
California Water Service (CWT) 0.0 $7.3M 320k 22.89
Deckers Outdoor Corporation (DECK) 0.0 $14M 193k 71.95
Denbury Resources 0.0 $11M 1.7M 6.36
Finish Line 0.0 $1.2M 45k 27.82
F.N.B. Corporation (FNB) 0.0 $14M 995k 14.33
Frontline Limited Usd2.5 0.0 $2.8M 1.1M 2.45
Five Star Quality Care 0.0 $1.2M 241k 4.80
P.H. Glatfelter Company 0.0 $2.2M 99k 21.96
Genesee & Wyoming 0.0 $5.0M 52k 95.24
Hain Celestial (HAIN) 0.0 $15M 221k 65.87
HMS Holdings 0.0 $3.7M 217k 17.14
Harmony Gold Mining (HMY) 0.0 $7.9M 5.9M 1.34
Ida (IDA) 0.0 $17M 293k 56.15
World Fuel Services Corporation (WKC) 0.0 $16M 324k 47.93
ISIS Pharmaceuticals 0.0 $2.4M 42k 57.57
Knoll 0.0 $3.0M 121k 25.02
Medivation 0.0 $12M 106k 112.07
MFA Mortgage Investments 0.0 $6.9M 931k 7.39
MGM Resorts International. (MGM) 0.0 $14M 763k 18.30
Myriad Genetics (MYGN) 0.0 $1.1M 32k 34.00
Neurocrine Biosciences (NBIX) 0.0 $13M 278k 48.00
National Grid 0.0 $7.4M 115k 64.10
Nektar Therapeutics (NKTR) 0.0 $12M 964k 12.50
Neustar 0.0 $2.6M 89k 29.58
NxStage Medical 0.0 $335k 24k 14.28
Ocwen Financial Corporation 0.0 $5.1M 503k 10.12
OmniVision Technologies 0.0 $13M 485k 26.22
Pan American Silver Corp Can (PAAS) 0.0 $5.3M 615k 8.59
Pacific Continental Corporation 0.0 $1.9M 140k 13.52
Provident Financial Services (PFS) 0.0 $2.1M 113k 18.95
Panera Bread Company 0.0 $1.8M 10k 174.90
QLogic Corporation 0.0 $2.6M 180k 14.17
RTI International Metals 0.0 $4.8M 154k 31.52
Stifel Financial (SF) 0.0 $21M 363k 57.75
Silicon Laboratories (SLAB) 0.0 $211k 3.7k 56.34
TriCo Bancshares (TCBK) 0.0 $9.4M 390k 24.06
First Financial Corporation (THFF) 0.0 $596k 16k 36.59
Hanover Insurance (THG) 0.0 $15M 207k 74.04
Team 0.0 $5.1M 127k 40.30
Tompkins Financial Corporation (TMP) 0.0 $5.0M 94k 53.71
Tennant Company (TNC) 0.0 $1.0M 15k 65.25
Trustmark Corporation (TRMK) 0.0 $9.0M 359k 24.98
Tessera Technologies 0.0 $1.5M 39k 37.94
Texas Roadhouse (TXRH) 0.0 $2.0M 55k 37.44
Tyler Technologies (TYL) 0.0 $18M 137k 129.39
Universal Health Realty Income Trust (UHT) 0.0 $699k 15k 46.54
United Microelectronics (UMC) 0.0 $1.2M 574k 2.05
Vector (VGR) 0.0 $204k 8.7k 23.45
Valmont Industries (VMI) 0.0 $1.4M 12k 118.26
Washington Federal (WAFD) 0.0 $470k 20k 23.33
Aqua America 0.0 $14M 559k 24.49
Agree Realty Corporation (ADC) 0.0 $887k 30k 29.17
Applied Industrial Technologies (AIT) 0.0 $3.9M 98k 39.69
BancFirst Corporation (BANF) 0.0 $13M 193k 65.39
Basic Energy Services 0.0 $2.7M 362k 7.55
BankFinancial Corporation (BFIN) 0.0 $889k 76k 11.67
Saul Centers (BFS) 0.0 $3.6M 73k 49.15
Berkshire Hills Ban (BHLB) 0.0 $644k 26k 25.00
Bob Evans Farms 0.0 $14M 274k 51.03
BT 0.0 $1.7M 24k 71.01
First Busey Corporation 0.0 $5.1M 783k 6.56
Buffalo Wild Wings 0.0 $962k 6.1k 156.88
Cambrex Corporation 0.0 $18M 399k 43.94
Calgon Carbon Corporation 0.0 $1.0M 53k 19.35
Compania Cervecerias Unidas (CCU) 0.0 $2.7M 129k 21.18
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $48k 24k 2.04
City Holding Company (CHCO) 0.0 $18M 370k 49.27
Chemical Financial Corporation 0.0 $6.0M 182k 33.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.8M 47k 79.42
Bancolombia (CIB) 0.0 $8.1M 189k 43.10
Clarcor 0.0 $6.2M 100k 62.20
CONMED Corporation (CNMD) 0.0 $6.8M 117k 58.21
Callon Pete Co Del Com Stk 0.0 $9.9M 1.2M 8.34
Capstone Turbine Corporation 0.0 $19k 46k 0.42
CRA International (CRAI) 0.0 $5.4M 192k 27.92
Crawford & Company (CRD.B) 0.0 $211k 25k 8.33
CSS Industries 0.0 $7.4M 245k 30.25
Community Trust Ban (CTBI) 0.0 $9.8M 281k 34.88
Cubic Corporation 0.0 $17M 351k 47.59
Carnival (CUK) 0.0 $346k 6.7k 51.38
Corrections Corporation of America 0.0 $4.7M 142k 33.08
DSP 0.0 $5.6M 542k 10.33
DXP Enterprises (DXPE) 0.0 $15M 320k 46.51
Ennis (EBF) 0.0 $6.5M 351k 18.60
Equity Lifestyle Properties (ELS) 0.0 $5.6M 104k 53.33
Ensign (ENSG) 0.0 $11M 204k 51.18
Exponent (EXPO) 0.0 $11M 243k 44.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.5M 131k 42.23
H.B. Fuller Company (FUL) 0.0 $1.3M 31k 42.65
Winthrop Realty Trust 0.0 $389k 26k 15.17
FX Energy 0.0 $49k 56k 0.87
Geron Corporation (GERN) 0.0 $145k 29k 4.97
General Communication 0.0 $4.6M 273k 17.02
Gentex Corporation (GNTX) 0.0 $8.0M 490k 16.42
Chart Industries (GTLS) 0.0 $303k 8.5k 35.79
Hallmark Financial Services 0.0 $1.5M 128k 11.40
Healthcare Services (HCSG) 0.0 $16M 468k 33.05
Home BancShares (HOMB) 0.0 $12M 338k 36.59
Huron Consulting (HURN) 0.0 $0 120k 0.00
Headwaters Incorporated 0.0 $1.1M 58k 18.21
Integra LifeSciences Holdings (IART) 0.0 $834k 12k 67.38
ICU Medical, Incorporated (ICUI) 0.0 $13M 137k 95.67
Icahn Enterprises (IEP) 0.0 $1.7M 19k 87.50
Ingles Markets, Incorporated (IMKTA) 0.0 $5.2M 109k 48.21
Independent Bank (INDB) 0.0 $3.1M 66k 46.82
Inter Parfums (IPAR) 0.0 $1.2M 34k 35.00
ORIX Corporation (IX) 0.0 $3.5M 48k 73.17
Liquidity Services (LQDT) 0.0 $1.8M 190k 9.62
Movado (MOV) 0.0 $6.0M 223k 27.03
Matrix Service Company (MTRX) 0.0 $4.9M 266k 18.28
MasTec (MTZ) 0.0 $12M 605k 19.87
NBT Ban (NBTB) 0.0 $4.5M 170k 26.19
Navigant Consulting 0.0 $793k 53k 14.86
Nice Systems (NICE) 0.0 $677k 11k 63.58
Nidec Corporation (NJDCY) 0.0 $4.9M 255k 19.13
National Penn Bancshares 0.0 $3.8M 343k 11.17
Novavax 0.0 $201k 14k 14.93
Northwest Natural Gas 0.0 $14M 324k 42.14
Corporate Office Properties Trust (CDP) 0.0 $3.2M 136k 23.57
Owens & Minor (OMI) 0.0 $4.0M 118k 34.02
Ormat Technologies (ORA) 0.0 $13M 341k 37.66
Permian Basin Royalty Trust (PBT) 0.0 $89k 11k 8.08
Pinnacle Financial Partners (PNFP) 0.0 $19M 341k 54.36
Piedmont Natural Gas Company 0.0 $4.7M 134k 35.44
PS Business Parks 0.0 $9.5M 132k 72.18
Quality Systems 0.0 $3.0M 181k 16.61
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 60k 25.71
Revlon 0.0 $3.0M 82k 36.72
Repligen Corporation (RGEN) 0.0 $3.4M 84k 40.68
Rofin-Sinar Technologies 0.0 $634k 23k 27.67
Reed Elsevier 0.0 $205k 3.2k 64.41
StanCorp Financial 0.0 $12M 155k 75.54
Swift Energy Company 0.0 $120k 57k 2.13
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 94k 31.68
Scotts Miracle-Gro Company (SMG) 0.0 $12M 203k 59.19
Smith & Nephew (SNN) 0.0 $287k 8.9k 32.26
1st Source Corporation (SRCE) 0.0 $7.8M 230k 34.15
Stoneridge (SRI) 0.0 $13M 1.1M 11.72
S&T Ban (STBA) 0.0 $1.1M 39k 29.33
St. Jude Medical 0.0 $14M 187k 73.08
Stamps 0.0 $847k 12k 73.67
Schweitzer-Mauduit International (MATV) 0.0 $21M 521k 39.87
Standex Int'l (SXI) 0.0 $1.7M 21k 80.00
TAL International 0.0 $330k 11k 31.35
Tech Data Corporation 0.0 $4.8M 84k 57.33
Transglobe Energy Corp 0.0 $89k 22k 3.97
Texas Pacific Land Trust 0.0 $1.5M 10k 150.50
Speedway Motorsports 0.0 $3.7M 165k 22.55
TrustCo Bank Corp NY 0.0 $681k 97k 7.02
Urstadt Biddle Properties 0.0 $2.9M 155k 18.73
UniFirst Corporation (UNF) 0.0 $1.5M 13k 111.67
Vascular Solutions 0.0 $211k 6.1k 34.78
Veeco Instruments (VECO) 0.0 $454k 16k 27.97
Village Super Market (VLGEA) 0.0 $1.7M 52k 31.76
VSE Corporation (VSEC) 0.0 $15M 280k 53.49
Viad (VVI) 0.0 $4.2M 156k 27.14
Vivus 0.0 $0 10k 0.00
Washington Trust Ban (WASH) 0.0 $2.6M 67k 39.62
WD-40 Company (WDFC) 0.0 $748k 8.6k 86.96
WGL Holdings 0.0 $7.3M 135k 54.29
Encore Wire Corporation (WIRE) 0.0 $912k 21k 44.10
Wipro (WIT) 0.0 $8.8M 737k 11.97
Westlake Chemical Corporation (WLK) 0.0 $12M 177k 68.49
WesBan (WSBC) 0.0 $7.9M 232k 34.07
West Bancorporation (WTBA) 0.0 $5.0M 252k 19.83
Watts Water Technologies (WTS) 0.0 $4.6M 90k 51.84
Zumiez (ZUMZ) 0.0 $459k 17k 26.52
Acorda Therapeutics 0.0 $8.8M 263k 33.33
Analogic Corporation 0.0 $1.4M 18k 77.92
AZZ Incorporated (AZZ) 0.0 $1.1M 21k 51.73
Natus Medical 0.0 $1.5M 35k 42.50
Citi Trends (CTRN) 0.0 $4.1M 171k 24.16
Cynosure 0.0 $19M 500k 38.58
DTS 0.0 $336k 11k 30.34
Dyax 0.0 $9.1M 330k 27.52
Reed Elsevier NV 0.0 $369k 7.7k 47.90
EnerNOC 0.0 $11M 1.2M 9.71
Flowers Foods (FLO) 0.0 $3.3M 156k 21.16
German American Ban (GABC) 0.0 $579k 20k 29.44
Goodrich Petroleum Corporation 0.0 $1.1M 583k 1.86
Genomic Health 0.0 $5.7M 204k 27.77
Globalstar (GSAT) 0.0 $5.7M 2.7M 2.11
Hurco Companies (HURC) 0.0 $6.7M 192k 34.64
Ihs 0.0 $12M 91k 128.63
Imax Corp Cad (IMAX) 0.0 $3.0M 74k 40.27
Lakeland Ban 0.0 $1.3M 108k 11.90
Lydall 0.0 $557k 19k 29.71
LeapFrog Enterprises 0.0 $17k 12k 1.40
Lattice Semiconductor (LSCC) 0.0 $2.2M 376k 5.90
Momenta Pharmaceuticals 0.0 $12M 536k 22.81
Nautilus (BFXXQ) 0.0 $12M 551k 21.50
NetGear (NTGR) 0.0 $9.3M 309k 30.00
OceanFirst Financial (OCFC) 0.0 $2.9M 157k 18.59
Orthofix International Nv Com Stk 0.0 $3.5M 106k 33.08
Southern Copper Corporation (SCCO) 0.0 $2.5M 87k 29.38
Park-Ohio Holdings (PKOH) 0.0 $1.9M 40k 48.55
PNM Resources (PNM) 0.0 $10M 416k 24.62
Rentech 0.0 $0 10k 0.00
SurModics (SRDX) 0.0 $15M 622k 23.44
Triumph (TGI) 0.0 $13M 202k 65.97
Trimas Corporation (TRS) 0.0 $6.3M 214k 29.62
United Natural Foods (UNFI) 0.0 $3.8M 79k 47.62
Abraxas Petroleum 0.0 $1.0M 353k 2.95
Alcatel-Lucent 0.0 $429k 113k 3.81
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 56k 30.15
ExlService Holdings (EXLS) 0.0 $2.7M 78k 34.56
Golar Lng (GLNG) 0.0 $2.1M 40k 53.33
Idera Pharmaceuticals 0.0 $4.2M 1.1M 3.70
LTC Properties (LTC) 0.0 $18M 427k 41.61
Mitcham Industries 0.0 $161k 41k 3.91
Monmouth R.E. Inv 0.0 $136k 14k 9.75
MainSource Financial 0.0 $9.9M 452k 21.96
NN (NNBR) 0.0 $6.2M 244k 25.52
NVE Corporation (NVEC) 0.0 $415k 5.3k 78.39
Standard Motor Products (SMP) 0.0 $6.8M 193k 35.12
Warren Resources 0.0 $723k 1.6M 0.45
BioMed Realty Trust 0.0 $12M 592k 19.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $780k 61k 12.76
Extreme Networks (EXTR) 0.0 $708k 263k 2.69
First Merchants Corporation (FRME) 0.0 $3.9M 159k 24.80
Greenbrier Companies (GBX) 0.0 $4.0M 85k 46.84
Global Partners (GLP) 0.0 $13M 396k 32.44
Getty Realty (GTY) 0.0 $5.0M 308k 16.39
Infinity Pharmaceuticals (INFIQ) 0.0 $6.2M 570k 10.94
iRobot Corporation (IRBT) 0.0 $683k 21k 31.96
KMG Chemicals 0.0 $769k 30k 25.83
Quaker Chemical Corporation (KWR) 0.0 $9.5M 107k 88.89
Mercer International (MERC) 0.0 $1.6M 118k 13.69
Merge Healthcare 0.0 $7.2M 1.5M 4.80
Marlin Business Services 0.0 $1.5M 91k 16.76
Taubman Centers 0.0 $19M 275k 69.51
Bel Fuse (BELFB) 0.0 $875k 43k 20.53
Bio-Reference Laboratories 0.0 $4.3M 104k 40.87
Federal Realty Inv. Trust 0.0 $21M 161k 128.10
Hercules Technology Growth Capital (HTGC) 0.0 $544k 48k 11.27
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $691k 14k 47.99
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $864k 38k 22.56
L.B. Foster Company (FSTR) 0.0 $2.2M 62k 34.61
LSI Industries (LYTS) 0.0 $2.3M 249k 9.38
Marchex (MCHX) 0.0 $2.2M 452k 4.89
National Instruments 0.0 $1.8M 60k 29.65
Prospect Capital Corporation (PSEC) 0.0 $451k 61k 7.37
Telecom Italia Spa Milano (TIAIY) 0.0 $198k 19k 10.38
Ypf Sa (YPF) 0.0 $12M 437k 27.40
Materials SPDR (XLB) 0.0 $5.1M 105k 48.39
Enterprise Financial Services (EFSC) 0.0 $2.3M 99k 22.77
MCG Capital Corporation 0.0 $56k 15k 3.72
Navistar International Corporation 0.0 $1.4M 61k 22.63
Universal Truckload Services (ULH) 0.0 $990k 45k 22.07
CalAmp 0.0 $2.0M 106k 18.52
Carpenter Technology Corporation (CRS) 0.0 $6.1M 157k 38.68
Nanometrics Incorporated 0.0 $910k 57k 16.09
Southwest Ban 0.0 $11M 615k 18.61
United Community Financial 0.0 $490k 92k 5.35
WSFS Financial Corporation (WSFS) 0.0 $6.3M 232k 27.31
Accuray Incorporated (ARAY) 0.0 $2.0M 308k 6.62
Ali (ALCO) 0.0 $654k 14k 45.39
Apollo Investment 0.0 $2.2M 310k 7.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 637k 16.44
Approach Resources 0.0 $3.6M 524k 6.83
Bridge Capital Holdings 0.0 $1.0M 34k 30.00
Central Garden & Pet (CENTA) 0.0 $18M 1.6M 11.41
Claymore/AlphaShares China Small Cap ETF 0.0 $263k 8.3k 31.52
Colony Financial 0.0 $15M 675k 22.64
Columbia Banking System (COLB) 0.0 $5.7M 174k 32.56
Cowen 0.0 $16M 2.5M 6.40
Denison Mines Corp (DNN) 0.0 $4.3M 5.7M 0.75
Eldorado Gold Corp 0.0 $16M 3.8M 4.14
Exterran Partners 0.0 $16M 690k 22.50
First American Financial (FAF) 0.0 $11M 299k 37.21
Gran Tierra Energy 0.0 $13M 4.3M 3.01
Iamgold Corp (IAG) 0.0 $2.8M 1.4M 2.00
Integrated Electrical Services 0.0 $354k 50k 7.10
Intrepid Potash 0.0 $5.0M 419k 12.02
iShares Dow Jones US Home Const. (ITB) 0.0 $13M 481k 27.45
K12 0.0 $15M 1.2M 12.66
Kennedy-Wilson Holdings (KW) 0.0 $925k 38k 24.59
M.D.C. Holdings 0.0 $5.2M 173k 30.00
Martha Stewart Living Omnimedia 0.0 $188k 30k 6.23
Mednax (MD) 0.0 $14M 183k 74.18
National Bankshares (NKSH) 0.0 $278k 9.6k 29.00
Oppenheimer Holdings (OPY) 0.0 $2.9M 109k 26.35
Panhandle Oil and Gas 0.0 $320k 21k 15.15
Quanex Building Products Corporation (NX) 0.0 $1.9M 81k 22.99
Research Frontiers (REFR) 0.0 $64k 12k 5.30
SM Energy (SM) 0.0 $6.0M 129k 46.14
Seneca Foods Corporation (SENEA) 0.0 $1.8M 66k 27.76
TRC Companies 0.0 $110k 12k 8.89
Teck Resources Ltd cl b (TECK) 0.0 $3.1M 315k 9.91
Thompson Creek Metals 0.0 $2.5M 3.0M 0.82
Towers Watson & Co 0.0 $21M 164k 125.81
Ultra Clean Holdings (UCTT) 0.0 $17M 2.7M 6.23
Unit Corporation 0.0 $15M 544k 27.12
Cosan Ltd shs a 0.0 $6.5M 1.0M 6.17
Hollysys Automation Technolo (HOLI) 0.0 $510k 21k 23.96
Nabors Industries 0.0 $8.6M 596k 14.43
Stealthgas (GASS) 0.0 $699k 104k 6.75
Blackrock Kelso Capital 0.0 $96k 11k 9.00
Heritage Financial Corporation (HFWA) 0.0 $1.5M 84k 17.61
Hyatt Hotels Corporation (H) 0.0 $7.6M 134k 56.69
Lionbridge Technologies 0.0 $79k 13k 6.14
USA Truck 0.0 $10M 486k 21.23
B&G Foods (BGS) 0.0 $2.6M 92k 28.44
Ceragon Networks (CRNT) 0.0 $27k 24k 1.14
First Defiance Financial 0.0 $1.3M 36k 37.54
Multi-Color Corporation 0.0 $910k 14k 63.90
John B. Sanfilippo & Son (JBSS) 0.0 $0 54k 0.00
Cloud Peak Energy 0.0 $3.9M 828k 4.66
First of Long Island Corporation (FLIC) 0.0 $12M 442k 27.78
Arlington Asset Investment 0.0 $9.2M 471k 19.57
Manulife Finl Corp (MFC) 0.0 $18M 991k 18.59
Territorial Ban (TBNK) 0.0 $733k 30k 24.55
Royal Bank of Scotland 0.0 $379k 34k 11.07
Virtus Investment Partners (VRTS) 0.0 $795k 6.0k 132.50
Vanguard Financials ETF (VFH) 0.0 $307k 6.2k 49.60
Advantest (ATEYY) 0.0 $134k 13k 10.44
Wts Wells Fargo & Co. 0.0 $1.0M 45k 22.49
Symetra Finl Corp 0.0 $20M 839k 24.17
Brandywine Realty Trust (BDN) 0.0 $4.8M 363k 13.28
Bank Of America Corporation warrant 0.0 $1.6M 258k 6.17
BioDelivery Sciences International 0.0 $2.0M 251k 7.91
Cae (CAE) 0.0 $148k 12k 11.91
CBL & Associates Properties 0.0 $13M 827k 16.19
CBOE Holdings (CBOE) 0.0 $3.1M 53k 57.29
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $973k 11k 87.94
Green Plains Renewable Energy (GPRE) 0.0 $20M 733k 27.55
Hatteras Financial 0.0 $728k 45k 16.30
IDT Corporation (IDT) 0.0 $1.8M 99k 18.05
iShares S&P 100 Index (OEF) 0.0 $9.4M 103k 91.00
iShares S&P 500 Value Index (IVE) 0.0 $18M 203k 90.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $16M 96k 169.48
iShares Russell 3000 Index (IWV) 0.0 $18M 145k 124.00
Madison Square Garden 0.0 $15M 182k 83.68
Masimo Corporation (MASI) 0.0 $2.2M 57k 38.72
MedAssets 0.0 $19M 843k 22.06
Mellanox Technologies 0.0 $201k 4.1k 48.64
ParkerVision 0.0 $7.0k 18k 0.39
Peregrine Pharmaceuticals 0.0 $39k 30k 1.30
Pinnacle West Capital Corporation (PNW) 0.0 $14M 241k 56.85
Rydex S&P Equal Weight ETF 0.0 $21M 263k 80.00
Seadrill 0.0 $3.1M 313k 10.00
Select Medical Holdings Corporation (SEM) 0.0 $6.9M 427k 16.23
Signet Jewelers (SIG) 0.0 $14M 106k 128.24
SolarWinds 0.0 $9.4M 204k 46.13
Spdr Series Trust option 0.0 $194k 3.5k 55.43
Transalta Corp (TAC) 0.0 $84k 11k 7.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $534k 5.0k 107.81
Vanguard Large-Cap ETF (VV) 0.0 $2.0M 21k 94.79
Vonage Holdings 0.0 $20M 4.0M 4.91
Cardtronics 0.0 $16M 436k 36.90
iShares Dow Jones US Basic Mater. (IYM) 0.0 $695k 8.6k 80.54
PowerShares DB US Dollar Index Bullish 0.0 $1.0M 42k 25.02
Quality Distribution 0.0 $5.1M 326k 15.60
Rackspace Hosting 0.0 $8.4M 225k 37.18
Thomson Reuters Corp 0.0 $12M 304k 38.18
Ariad Pharmaceuticals 0.0 $4.8M 579k 8.26
BRF Brasil Foods SA (BRFS) 0.0 $8.1M 392k 20.81
Ebix (EBIXQ) 0.0 $1.6M 48k 32.62
Inland Real Estate Corporation 0.0 $594k 63k 9.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21M 366k 57.11
Udr (UDR) 0.0 $18M 549k 32.03
Capital One Financial Cor w exp 11/201 0.0 $1.9M 42k 46.02
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.1M 44k 24.76
Celldex Therapeutics 0.0 $7.1M 283k 25.21
Garmin (GRMN) 0.0 $21M 482k 43.99
iShares Silver Trust (SLV) 0.0 $18M 1.2M 15.03
Market Vector Russia ETF Trust 0.0 $8.6M 472k 18.28
SPDR S&P Homebuilders (XHB) 0.0 $11M 290k 36.60
Metro Ban 0.0 $2.7M 104k 26.10
Market Vectors Agribusiness 0.0 $9.0M 163k 55.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.8M 86k 55.88
Rydex Russell Top 50 ETF 0.0 $283k 2.0k 141.50
3D Systems Corporation (DDD) 0.0 $1.0M 54k 19.56
Ironwood Pharmaceuticals (IRWD) 0.0 $6.0M 521k 11.48
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $15M 610k 24.94
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $509k 21k 24.24
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.5M 59k 24.86
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.0M 78k 24.96
Canadian Natural Resource 0.0 $4.7M 175k 27.16
Genpact (G) 0.0 $6.1M 285k 21.33
Spectranetics Corporation 0.0 $1.4M 57k 24.15
Carrols Restaurant 0.0 $1.6M 150k 10.40
DuPont Fabros Technology 0.0 $4.6M 158k 29.38
Eagle Ban (EGBN) 0.0 $211k 4.8k 44.01
Express 0.0 $13M 696k 18.11
GulfMark Offshore 0.0 $7.5M 645k 11.60
Hudson Valley Holding 0.0 $3.4M 122k 28.27
Lakeland Financial Corporation (LKFN) 0.0 $2.3M 53k 43.16
Saga Communications (SGA) 0.0 $591k 16k 37.54
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 162k 14.24
Terra Nitrogen Company 0.0 $331k 2.7k 121.11
Adams Resources & Energy (AE) 0.0 $1.0M 23k 44.00
Achillion Pharmaceuticals 0.0 $9.9M 1.1M 8.85
HeartWare International 0.0 $4.5M 60k 75.63
Build-A-Bear Workshop (BBW) 0.0 $2.3M 142k 16.07
Cobalt Intl Energy 0.0 $478k 49k 9.72
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.7M 80k 21.21
Vitamin Shoppe 0.0 $19M 507k 37.29
Acadia Realty Trust (AKR) 0.0 $1.9M 64k 29.14
Retail Opportunity Investments (ROIC) 0.0 $14M 905k 15.62
Verint Systems (VRNT) 0.0 $9.4M 150k 62.80
iShares Dow Jones US Utilities (IDU) 0.0 $1.3M 12k 103.65
Nevsun Res 0.0 $293k 77k 3.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.4M 58k 144.97
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.8M 42k 43.84
iShares Dow Jones US Health Care (IHF) 0.0 $2.9M 20k 142.94
Babcock & Wilcox 0.0 $3.6M 112k 32.51
Green Dot Corporation (GDOT) 0.0 $403k 21k 19.02
Six Flags Entertainment (SIX) 0.0 $5.5M 123k 44.93
Fabrinet (FN) 0.0 $10M 554k 18.73
Global Indemnity 0.0 $1.1M 39k 28.29
Alpha & Omega Semiconductor (AOSL) 0.0 $2.5M 291k 8.72
Hudson Pacific Properties (HPP) 0.0 $3.1M 111k 28.31
Qlik Technologies 0.0 $8.6M 247k 34.98
RealD 0.0 $1.7M 137k 12.36
RealPage 0.0 $3.3M 175k 19.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15M 1.7M 8.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $11M 90k 117.79
PowerShares Water Resources 0.0 $750k 30k 25.00
iShares MSCI Malaysia Index Fund 0.0 $906k 75k 12.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $353k 7.8k 45.06
Ishares Tr Phill Invstmrk (EPHE) 0.0 $479k 13k 38.35
Market Vectors Vietnam ETF. 0.0 $396k 21k 18.64
RevenueShares Large Cap Fund 0.0 $472k 12k 40.99
RevenueShares Small Cap Fund 0.0 $451k 7.8k 58.19
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.3M 35k 38.12
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 47k 52.08
iShares MSCI South Africa Index (EZA) 0.0 $839k 13k 65.47
iShares S&P Latin America 40 Index (ILF) 0.0 $4.6M 153k 29.80
Market Vectors Indonesia Index 0.0 $837k 40k 21.20
Pebblebrook Hotel Trust (PEB) 0.0 $13M 301k 42.86
SPDR S&P China (GXC) 0.0 $1.5M 17k 88.97
WisdomTree India Earnings Fund (EPI) 0.0 $7.1M 329k 21.67
Fox Chase Ban 0.0 $798k 48k 16.67
8x8 (EGHT) 0.0 $3.1M 343k 8.96
Hallador Energy (HNRG) 0.0 $647k 107k 6.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 35k 48.56
Vanguard Growth ETF (VUG) 0.0 $14M 133k 107.88
Vanguard Value ETF (VTV) 0.0 $4.0M 49k 83.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 43k 43.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10M 77k 130.92
Kraton Performance Polymers 0.0 $674k 28k 23.89
SPDR S&P Dividend (SDY) 0.0 $13M 166k 76.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.8M 43k 134.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.3M 272k 4.95
Alerian Mlp Etf 0.0 $3.2M 203k 15.56
Aviva 0.0 $14M 868k 15.57
Barclays Bank Plc 8.125% Non C p 0.0 $245k 9.4k 26.04
Cascade Bancorp 0.0 $1.3M 257k 5.21
Clearbridge Energy M 0.0 $747k 32k 23.27
CoBiz Financial 0.0 $2.9M 222k 13.11
Embraer S A (ERJ) 0.0 $0 1.2M 0.00
First Potomac Realty Trust 0.0 $8.8M 856k 10.30
First Trust DJ Internet Index Fund (FDN) 0.0 $8.5M 127k 67.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.7M 186k 36.25
First Trust Financials AlphaDEX (FXO) 0.0 $4.0M 170k 23.73
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.5M 75k 45.84
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.9M 46k 42.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.3M 43k 53.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.8M 114k 42.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.2M 45k 49.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.3M 123k 35.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $490k 18k 27.18
Heartland Financial USA (HTLF) 0.0 $6.7M 180k 37.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.5M 14k 110.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.9M 18k 108.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0M 37k 108.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.7M 55k 105.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 8.5k 143.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $446k 4.3k 104.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14M 119k 117.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $792k 33k 24.27
Vanguard Total Bond Market ETF (BND) 0.0 $11M 139k 81.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.2M 1.2M 1.03
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $23k 23k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $8.3M 6.4M 1.29
Bank of Marin Ban (BMRC) 0.0 $793k 15k 54.05
Liberty All-Star Equity Fund (USA) 0.0 $817k 142k 5.75
Atlantic Power Corporation 0.0 $17M 5.5M 3.08
PowerShares Preferred Portfolio 0.0 $347k 24k 14.51
Lifetime Brands (LCUT) 0.0 $1.8M 126k 14.68
Unifi (UFI) 0.0 $11M 317k 33.48
American National BankShares 0.0 $390k 16k 25.00
Ameris Ban (ABCB) 0.0 $1.9M 65k 29.13
Anacor Pharmaceuticals In 0.0 $12M 159k 77.14
Antares Pharma 0.0 $1.8M 844k 2.08
Artesian Resources Corporation (ARTNA) 0.0 $395k 19k 21.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 289k 45.45
Bridge Ban 0.0 $5.7M 214k 26.69
Capitol Federal Financial (CFFN) 0.0 $247k 19k 13.33
Century Ban 0.0 $581k 15k 40.00
Chatham Lodging Trust (CLDT) 0.0 $4.1M 153k 26.50
Chesapeake Lodging Trust sh ben int 0.0 $7.0M 228k 30.50
Citizens & Northern Corporation (CZNC) 0.0 $1.6M 79k 20.65
Endologix 0.0 $3.9M 284k 13.89
Examworks 0.0 $2.3M 60k 39.09
First Ban (FBNC) 0.0 $1.2M 73k 16.67
Fresh Market 0.0 $981k 31k 32.15
Government Properties Income Trust 0.0 $13M 708k 18.54
Howard Hughes 0.0 $1.0M 7.0k 146.85
Invesco Mortgage Capital 0.0 $1.5M 105k 14.32
P.A.M. Transportation Services (PTSI) 0.0 $6.8M 117k 58.11
Piedmont Office Realty Trust (PDM) 0.0 $12M 665k 17.59
Safeguard Scientifics 0.0 $1.5M 78k 19.47
Sierra Ban (BSRR) 0.0 $2.5M 146k 17.27
Simmons First National Corporation (SFNC) 0.0 $11M 239k 46.67
Suffolk Ban 0.0 $3.4M 132k 25.57
Sun Communities (SUI) 0.0 $3.0M 48k 61.88
Team Health Holdings 0.0 $2.0M 18k 111.11
Tower International 0.0 $13M 479k 26.04
Vectren Corporation 0.0 $9.2M 239k 38.49
Maiden Holdings (MHLD) 0.0 $17M 1.1M 15.77
Vanguard Pacific ETF (VPL) 0.0 $1.5M 24k 60.91
Motorola Solutions (MSI) 0.0 $17M 290k 57.29
Newmont Mining Corp Cvt cv bnd 0.0 $2.8M 2.8M 1.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.7M 4.8M 1.40
iShares MSCI Singapore Index Fund 0.0 $773k 62k 12.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.2M 32k 100.00
PowerShares Fin. Preferred Port. 0.0 $601k 33k 18.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 37k 52.02
Vanguard Extended Market ETF (VXF) 0.0 $1.4M 16k 92.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $21M 312k 67.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $704k 9.6k 73.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $326k 5.9k 54.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15M 1.7M 8.92
PowerShares India Portfolio 0.0 $557k 26k 21.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.3M 19k 124.20
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 11k 106.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $11M 91k 120.85
iShares Morningstar Large Growth (ILCG) 0.0 $10M 86k 118.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.5M 69k 94.91
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.2M 140k 29.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.3M 118k 36.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11M 99k 110.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.8M 200k 39.09
PowerShares Emerging Markets Sovere 0.0 $3.7M 132k 27.72
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.8M 1.9M 0.96
Heartware Intl Inc note 3.500%12/1 0.0 $430k 409k 1.05
Newpark Res Inc note 4.000%10/0 0.0 $16M 16M 1.04
Omnicare Inc note 3.750%12/1 0.0 $2.5M 695k 3.54
Stanley Black & Decker Inc unit 99/99/9999 0.0 $9.5M 66k 145.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $846k 7.3k 115.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $742k 18k 41.88
Powershares Db Gold Dou (DGP) 0.0 $2.1M 92k 22.69
iShares MSCI Germany Index Fund (EWG) 0.0 $15M 519k 28.24
iShares Russell Microcap Index (IWC) 0.0 $1.0M 13k 81.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15M 113k 129.01
iShares S&P World Ex-US Prop Index (WPS) 0.0 $274k 7.4k 37.20
Vanguard Health Care ETF (VHT) 0.0 $12M 87k 140.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.2M 25k 47.71
iShares MSCI Australia Index Fund (EWA) 0.0 $6.4M 306k 21.03
Platinum Group Metals 0.0 $12M 31M 0.40
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $248k 12k 20.99
PowerShares DB Agriculture Fund 0.0 $722k 31k 23.41
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $76k 60k 1.27
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $361k 32k 11.18
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.2M 44k 28.33
ETFS Physical Palladium Shares 0.0 $1.4M 21k 65.13
ETFS Gold Trust 0.0 $5.4M 47k 114.53
First Trust IPOX-100 Index Fund (FPX) 0.0 $824k 15k 54.52
Claymore/Zacks Multi-Asset Inc Idx 0.0 $390k 18k 21.20
Claymore/S&P Global Divded Opt Index ETF 0.0 $304k 28k 11.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1M 8.9k 123.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.7M 117k 32.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 29k 42.39
iShares Dow Jones US Financial (IYF) 0.0 $773k 8.6k 89.76
iShares Dow Jones US Healthcare (IYH) 0.0 $17M 110k 158.53
iShares Dow Jones US Industrial (IYJ) 0.0 $549k 5.2k 105.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $809k 11k 70.69
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.4M 7.7k 174.65
iShares Dow Jones US Technology (IYW) 0.0 $11M 107k 104.66
iShares Morningstar Small Value (ISCV) 0.0 $939k 7.5k 125.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 240k 44.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $17M 242k 70.55
iShares MSCI Sweden Index (EWD) 0.0 $370k 12k 31.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 38k 32.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10M 111k 92.09
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 24k 50.30
iShares S&P Global Energy Sector (IXC) 0.0 $2.8M 79k 34.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $433k 4.0k 108.60
iShares S&P Global Telecommunicat. (IXP) 0.0 $363k 5.9k 61.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $301k 3.0k 99.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.9M 19k 103.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $535k 6.0k 89.80
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 20k 59.48
iShares MSCI Spain Index (EWP) 0.0 $8.6M 257k 33.55
First Majestic Silver Corp (AG) 0.0 $2.0M 413k 4.83
Horizon Ban (HBNC) 0.0 $966k 39k 24.95
iShares MSCI Italy Index 0.0 $2.7M 183k 14.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $412k 18k 23.14
Meta Financial (CASH) 0.0 $2.3M 53k 42.86
Premier Financial Ban 0.0 $518k 34k 15.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19M 504k 37.23
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $953k 11k 88.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $508k 9.6k 52.78
PowerShares DWA Emerg Markts Tech 0.0 $2.7M 148k 18.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.6M 76k 47.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.2M 166k 43.43
Accuride Corporation 0.0 $977k 249k 3.93
Banro Corp 0.0 $6.0k 19k 0.32
Barclays Bank 0.0 $484k 19k 25.99
Mitel Networks Corp 0.0 $354k 42k 8.52
America First Tax Exempt Investors 0.0 $143k 26k 5.56
Blackstone Gso Flting Rte Fu (BSL) 0.0 $318k 19k 17.18
Cheniere Energy Partners (CQP) 0.0 $14M 455k 30.85
Cohen & Steers Total Return Real (RFI) 0.0 $540k 44k 12.16
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.4M 53k 26.05
Eaton Vance Senior Income Trust (EVF) 0.0 $4.8M 773k 6.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.8M 423k 13.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 86k 13.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0M 34k 29.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.1M 924k 4.46
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.8M 418k 11.61
iShares S&P Global Consumer Staple (KXI) 0.0 $688k 7.7k 89.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 8.9k 119.17
Mylan Inc note 3.750% 9/1 0.0 $16M 3.1M 5.08
Nuveen Fltng Rte Incm Opp 0.0 $4.8M 447k 10.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.6M 427k 10.74
PowerShares DB Energy Fund 0.0 $289k 17k 17.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.7M 63k 26.23
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.3M 1.3M 1.02
Repros Therapeutics 0.0 $69k 11k 6.25
SPDR S&P International Teleco Sec 0.0 $232k 8.7k 26.59
SPDR S&P Pharmaceuticals (XPH) 0.0 $617k 5.0k 123.33
SPDR S&P Metals and Mining (XME) 0.0 $11M 442k 24.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $190k 23k 8.26
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 28k 38.87
Navios Maritime Acquis Corp 0.0 $186k 51k 3.66
United Sts Commodity Index F (USCI) 0.0 $2.1M 45k 47.16
Targa Res Corp (TRGP) 0.0 $13M 145k 89.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $299k 3.4k 87.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $18M 239k 76.07
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.3M 828k 6.41
Bitauto Hldg 0.0 $12M 229k 51.05
Blackrock Health Sciences Trust (BME) 0.0 $751k 18k 42.77
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $3.1M 100k 31.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $900k 40k 22.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.3M 59k 124.04
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.5M 34k 43.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.1M 91k 23.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.2M 153k 40.61
Kelly Services (KELYB) 0.0 $2.9M 194k 14.94
Nuveen Senior Income Fund 0.0 $4.6M 723k 6.40
PIMCO High Income Fund (PHK) 0.0 $994k 100k 9.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.6M 25k 101.14
PowerShares Dynamic Market 0.0 $281k 3.7k 75.95
PowerShares Dynamic Pharmaceuticals 0.0 $474k 6.0k 78.39
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $559k 23k 24.17
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.1M 46k 22.83
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $383k 2.9k 132.34
SPDR S&P International Mid Cap 0.0 $995k 32k 30.91
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $8.4M 355k 23.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $393k 13k 30.60
SPDR Barclays Capital TIPS (SPIP) 0.0 $343k 6.2k 55.05
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 129k 0.00
United States Gasoline Fund (UGA) 0.0 $442k 11k 41.23
Vanguard Extended Duration ETF (EDV) 0.0 $2.6M 24k 109.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 138k 79.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.1M 86k 82.65
WisdomTree SmallCap Earnings Fund (EES) 0.0 $497k 5.9k 84.75
WisdomTree MidCap Earnings Fund (EZM) 0.0 $572k 6.0k 95.02
WisdomTree SmallCap Dividend Fund (DES) 0.0 $883k 13k 70.45
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0M 17k 60.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.6M 63k 58.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.3M 13k 102.00
Fidelity Southern Corporation 0.0 $6.2M 356k 17.46
Penn West Energy Trust 0.0 $0 49k 0.00
WisdomTree Middle East Dividend FundETF 0.0 $261k 13k 19.74
James Hardie Industries SE (JHX) 0.0 $643k 9.3k 69.44
Stonegate Bk Ft Lauderdale 0.0 $2.0M 68k 29.58
Fly Leasing 0.0 $434k 28k 15.78
Gsi 0.0 $1.2M 79k 14.95
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4M 52k 45.81
Triangle Petroleum Corporation 0.0 $6.1M 1.2M 5.02
Rockwell Medical Technologies 0.0 $482k 34k 14.29
Sprott Physical Gold Trust (PHYS) 0.0 $667k 69k 9.66
Streamline Health Solutions (STRM) 0.0 $143k 51k 2.79
Walker & Dunlop (WD) 0.0 $7.0M 262k 26.72
SPDR S&P International Dividend (DWX) 0.0 $279k 6.7k 41.44
Gain Capital Holdings 0.0 $561k 59k 9.56
PowerShares Nasdaq Internet Portfol 0.0 $245k 3.3k 73.24
Proshares Tr rafi lg sht 0.0 $833k 21k 40.59
PowerShares Dynamic Media Portfol. 0.0 $257k 9.6k 26.87
Vanguard Total World Stock Idx (VT) 0.0 $4.7M 77k 61.52
Rydex S&P 500 Pure Growth ETF 0.0 $4.7M 57k 81.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.4M 28k 85.71
D Abercrombie & Fitch Co. option 0.0 $4.2M 195k 21.51
D Aeropostale option 0.0 $97k 60k 1.62
D Allstate Corp option 0.0 $5.6M 87k 64.87
D Altera option 0.0 $16M 305k 51.20
D Aluminum Corp China Ltd option 0.0 $1.6M 132k 12.45
D Amazon Com Inc option 0.0 $19M 43k 434.09
D Amer Elec Pwr Inc option 0.0 $657k 12k 52.98
D Amer Express Co option 0.0 $16k 200.00 80.00
D Analog Devices Inc option 0.0 $8.7M 136k 64.18
D Analog Devices Inc option 0.0 $860k 13k 64.18
D Anglogold Ashanti Ltd option 0.0 $1.0k 100.00 10.00
D Apache Corp option 0.0 $17M 290k 57.63
D Apollo Group Inc option 0.0 $207k 16k 12.86
D Applied Materials option 0.0 $2.0M 106k 19.22
D Arch Coal Inc option 0.0 $2.0k 5.6k 0.36
D Arch Coal Inc option 0.0 $2.0k 6.0k 0.33
D Bp option 0.0 $7.3M 182k 39.96
D Baidu Inc option 0.0 $11M 56k 199.09
D Baidu Inc option 0.0 $16M 81k 199.08
D Baker Hughes Inc option 0.0 $6.0k 100.00 60.00
D Biogen Idec Inc option 0.0 $433k 1.1k 404.30
D Biogen Idec Inc option 0.0 $1.1M 2.6k 403.80
D Blackstone Group L P option 0.0 $20k 500.00 40.00
D Block 0.0 $474k 16k 29.62
D Boeing Co option 0.0 $7.7M 55k 138.72
D Boeing Co option 0.0 $10M 75k 138.72
D Bona Film Group 0.0 $325k 28k 11.63
D Broadcom Corp option 0.0 $15M 298k 51.49
D Cf Inds Hldgs Inc option 0.0 $5.0M 77k 64.29
D Cf Inds Hldgs Inc option 0.0 $15M 227k 64.28
D C H Robinson Worldwide Inc option 0.0 $12k 200.00 60.00
D Cigna Corporation option 0.0 $12M 72k 162.00
D Cvs Corp option 0.0 $13M 120k 104.88
D Cvs Corp option 0.0 $21k 200.00 105.00
D Caterpillar Inc option 0.0 $18M 217k 84.82
D Celgene Corp option 0.0 $8.6M 75k 115.74
D Cemex Sab De Cv option 0.0 $211k 23k 9.14
D Cemex Sab De Cv option 0.0 $1.3M 137k 9.16
D Chevrontexaco Corp option 0.0 $7.9M 82k 96.34
D Chevrontexaco Corp option 0.0 $4.4M 46k 96.45
D Cisco Systems option 0.0 $6.9M 250k 27.46
D Cisco Systems option 0.0 $2.7M 100k 27.46
D Citigroup Inc option 0.0 $13M 227k 55.24
D Cliffs Natural Resources Inc option 0.0 $40k 9.2k 4.35
D Cliffs Natural Resources Inc option 0.0 $2.9M 681k 4.33
D Coach Inc option 0.0 $2.4M 71k 34.61
D Coca-cola Co option 0.0 $690k 18k 39.20
D Colgate-palmolive option 0.0 $33k 500.00 66.00
D Colgate-palmolive option 0.0 $6.5M 100k 65.41
D Conagra Foods Inc option 0.0 $940k 22k 43.72
D Conagra Foods Inc option 0.0 $1.3M 30k 43.73
D Conocophillips option 0.0 $6.4M 104k 61.36
D Conocophillips option 0.0 $9.4M 153k 61.41
D Consol Energy Inc option 0.0 $8.7M 400k 21.74
D Costco Wholesale option 0.0 $2.4M 18k 135.08
D Cree Inc option 0.0 $181k 7.0k 26.04
D Cummins Inc option 0.0 $249k 1.9k 131.05
D Currencyshares Euro Tr option 0.0 $1.4M 13k 109.44
D Devon Energy 0.0 $101k 1.7k 59.41
D Diamond Offshore Drilling Inc option 0.0 $52k 2.0k 26.00
D Disney Walt Co option 0.0 $14M 120k 114.14
D Du Pont E I De Nemours & Co option 0.0 $15M 240k 63.95
D Du Pont E I De Nemours & Co option 0.0 $12M 184k 63.95
D Eog Res Inc option 0.0 $13M 151k 87.55
D Eastman Chemical C option 0.0 $7.7M 94k 81.82
D Ebay Inc option 0.0 $17M 289k 60.24
D Emerson Electric option 0.0 $482k 8.7k 55.40
D Exelon Corp option 0.0 $207k 6.6k 31.36
D Exelon Corp option 0.0 $82k 2.6k 31.54
D Fedex Corp option 0.0 $204k 1.2k 170.00
D Fedex Corp option 0.0 $17k 100.00 170.00
D Genworth Finl Inc option 0.0 $835k 110k 7.57
D Glaxosmithkline option 0.0 $75k 1.8k 41.67
D Golden Minerals 0.0 $5.0k 15k 0.33
D Goldman Sachs Gp option 0.0 $2.1M 10k 208.81
D Goldman Sachs Gp option 0.0 $2.7M 13k 208.76
D Goodyear Tire&rubr option 0.0 $3.1M 104k 30.15
D Google Inc option 0.0 $558k 1.0k 540.17
D Halliburton option 0.0 $17M 385k 43.07
D Hewlett Packard Co option 0.0 $1.7M 58k 30.02
D Home Depot Inc option 0.0 $16M 144k 111.13
D Humana Inc option 0.0 $956k 5.0k 191.20
D Icici Bk Ltd option 0.0 $1.6M 150k 10.42
D Icici Bk Ltd option 0.0 $1.6M 150k 10.42
D Intl Business Mchn option 0.0 $1.6M 10k 162.70
D Intl Business Mchn option 0.0 $6.5M 40k 162.65
D Ishares Silver Trust option 0.0 $116k 7.7k 15.06
D Ishares Silver Trust option 0.0 $18M 1.2M 15.03
D Johnson & Johnson option 0.0 $14M 140k 97.46
D Kb Home option 0.0 $717k 43k 16.60
D Kimberly Clark Corp option 0.0 $4.2M 40k 105.98
D Kohls Corporation option 0.0 $1.9M 30k 62.60
D Las Vegas Sands Corp option 0.0 $16M 311k 52.57
D Lilly 0.0 $2.5M 30k 83.50
D Lululemon Athletica Inc option 0.0 $6.5M 100k 65.30
D Mgm Mirage Inc option 0.0 $1.1M 58k 18.25
D Marathon Oil Corp option 0.0 $1.3M 50k 26.54
D Market Vectors Etf Tr option 0.0 $16k 900.00 17.78
D Mattel Inc option 0.0 $5.8M 225k 25.69
D Merck & Co Inc New option 0.0 $7.6M 134k 56.93
D Merck & Co Inc New option 0.0 $11M 192k 56.93
D Metlife Inc option 0.0 $2.8M 51k 55.98
D Metlife Inc option 0.0 $4.0M 71k 55.99
D Microsoft Corp option 0.0 $12M 275k 44.15
D Monsanto option 0.0 $458k 4.3k 106.51
D Monsanto option 0.0 $4.3M 41k 106.59
Mountain Province Diamonds (MPVDF) 0.0 $20M 4.8M 4.15
D National Oilwell Varco Inc option 0.0 $1.2M 25k 48.28
D Netflix Inc option 0.0 $2.0M 3.1k 657.10
D Newfield Expl Co option 0.0 $9.2M 256k 36.12
D Nike Inc option 0.0 $11k 100.00 110.00
D Nike Inc option 0.0 $22k 200.00 110.00
D Nordstrom Inc option 0.0 $15k 200.00 75.00
D Norfolk Sthn Corp option 0.0 $4.4M 50k 87.36
D Nvidia Corp option 0.0 $772k 38k 20.10
D Occidental Petrlm option 0.0 $21M 269k 77.77
D Occidental Petrlm option 0.0 $11M 142k 77.77
D Patterson Uti Eneg option 0.0 $2.7M 145k 18.81
D Penney 0.0 $78k 9.2k 8.48
D Penney 0.0 $2.5M 301k 8.47
D Pepsico Inc option 0.0 $737k 7.9k 93.29
D Pepsico Inc option 0.0 $8.2M 88k 93.23
D Petrol Brasileiros option 0.0 $21M 2.6M 8.16
D Philip Morris Intl Inc option 0.0 $1.6M 20k 80.15
D Philip Morris Intl Inc option 0.0 $305k 3.8k 80.26
Pluristem Therapeutics 0.0 $572k 227k 2.52
PowerShares DWA Technical Ldrs Pf 0.0 $2.6M 61k 43.06
D Procter & Gamble option 0.0 $7.0M 89k 78.24
D Procter & Gamble option 0.0 $12M 154k 78.24
D Prudential Finl Inc option 0.0 $3.9M 45k 87.51
D Prudential Finl Inc option 0.0 $9.2M 105k 87.52
D Pulte Group Inc option 0.0 $101k 5.0k 20.20
D Pulte Group Inc option 0.0 $4.5M 225k 20.15
D Qualcomm Inc option 0.0 $7.5M 120k 62.65
D Randgold Resources option 0.0 $12M 175k 66.95
D Royal Gold Inc option 0.0 $5.9M 95k 61.59
D St Jude Medical option 0.0 $16M 224k 73.07
D Salesforce Com Inc option 0.0 $9.6M 138k 69.63
D Sandridge Energy Inc option 0.0 $44k 50k 0.88
D Select Sector Spdr Tr option 0.0 $968k 20k 48.40
D Select Sector Spdr Tr option 0.0 $48k 1.0k 48.00
D Silicon Laboratori option 0.0 $6.3M 117k 54.01
D Southern Co. option 0.0 $34k 800.00 42.50
D Staples Inc option 0.0 $5.0M 328k 15.31
D Staples Inc option 0.0 $6.1M 398k 15.31
D Starbucks Corp option 0.0 $461k 8.6k 53.60
D Starbucks Corp option 0.0 $21k 400.00 52.50
Summit Financial 0.0 $828k 74k 11.20
D Suntrust Banks option 0.0 $3.8M 88k 43.02
D Target Corp option 0.0 $408k 5.0k 81.60
D Tenet Healthcare option 0.0 $3.9M 68k 57.88
D Tesoro Corp option 0.0 $51k 600.00 85.00
D Tesoro Corp option 0.0 $3.4M 40k 84.40
D Time Warner Inc option 0.0 $12M 141k 87.41
D Utd Parcel Serv option 0.0 $19M 195k 96.91
D United States Oil Fund Lp option 0.0 $21M 1.0M 19.88
D United States Oil Fund Lp option 0.0 $9.7M 490k 19.88
D Utd Technologies option 0.0 $14M 127k 110.93
D Unitedhealth Group Inc option 0.0 $7.2M 59k 121.99
D Vale S A option 0.0 $9.2M 1.6M 5.89
D Valero Energy 0.0 $5.7M 91k 62.59
D Valero Energy 0.0 $20M 325k 62.60
D Viacom Inc New option 0.0 $501k 7.7k 64.94
D Vmware Inc option 0.0 $10M 118k 85.74
D Wal-mart Stores In option 0.0 $8.4M 118k 70.93
D Wells Fargo & Co option 0.0 $1.1M 20k 56.25
D Whole Foods Market option 0.0 $8.3M 209k 39.44
D Whole Foods Market option 0.0 $7.7M 195k 39.44
D Wynn Resorts Ltd option 0.0 $9.9M 100k 98.67
D Yahoo Inc option 0.0 $13M 319k 39.29
D Yum Brands Inc option 0.0 $8.3M 92k 90.08
D Yum Brands Inc option 0.0 $847k 9.4k 90.11
Pembina Pipeline Corp (PBA) 0.0 $3.8M 117k 32.30
Threshold Pharmaceuticals 0.0 $1.8M 455k 4.05
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $288k 13k 22.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $371k 14k 26.86
Crescent Point Energy Trust 0.0 $2.4M 115k 20.59
Visteon Corporation (VC) 0.0 $1.7M 16k 104.96
Alliance Fiber Optic Products 0.0 $2.8M 151k 18.57
Vermilion Energy (VET) 0.0 $566k 13k 42.84
Park Sterling Bk Charlott 0.0 $574k 78k 7.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0M 36k 57.16
ProShares Short Dow30 0.0 $879k 35k 25.00
Sodastream International 0.0 $255k 12k 21.16
Swift Transportation Company 0.0 $5.0M 220k 22.68
Oncothyreon 0.0 $2.1M 574k 3.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 48k 24.59
Schwab International Equity ETF (SCHF) 0.0 $2.9M 97k 30.47
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $671k 11k 59.10
First Trust Health Care AlphaDEX (FXH) 0.0 $8.6M 125k 68.75
First Trust ISE ChIndia Index Fund 0.0 $1.3M 42k 30.61
First Trust ISE Water Index Fund (FIW) 0.0 $3.7M 118k 31.32
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.8M 81k 46.47
IMPAC Mortgage Holdings (IMPM) 0.0 $249k 13k 19.15
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0M 36k 28.72
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 49k 22.85
PowerShares DWA Devld Markt Tech 0.0 $1.9M 80k 23.88
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.4M 33k 42.20
Blueknight Energy Partners 0.0 $1.5M 197k 7.49
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0M 159k 44.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.6M 121k 29.84
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.7M 89k 41.88
Developers Diversified Rlty note 1.750%11/1 0.0 $8.0M 7.4M 1.08
FutureFuel (FF) 0.0 $6.1M 474k 12.87
WisdomTree Investments (WT) 0.0 $6.5M 295k 22.00
Tekmira Pharmaceuticals Corporation 0.0 $253k 21k 11.85
Patrick Industries (PATK) 0.0 $12M 323k 38.05
Hologic Inc frnt 2.000%12/1 0.0 $10M 6.2M 1.67
Ascena Retail 0.0 $1.5M 87k 16.64
shares First Bancorp P R (FBP) 0.0 $18M 3.7M 4.82
Convergys Corp sdcv 5.750% 9/1 0.0 $322k 141k 2.28
Pengrowth Energy Corp 0.0 $32k 13k 2.51
Baytex Energy Corp (BTE) 0.0 $502k 32k 15.68
Telus Ord (TU) 0.0 $3.2M 93k 34.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $310k 3.6k 85.40
CECO Environmental (CECO) 0.0 $282k 25k 11.43
Barclays Bk Plc s^p 500 veqtor 0.0 $784k 5.5k 143.62
BNC Ban 0.0 $921k 47k 19.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $247k 10k 24.58
Rydex Etf Trust s^p500 pur val 0.0 $457k 8.5k 53.55
Ishares Tr epra/nar dev eur 0.0 $418k 11k 36.58
Ishares Tr rus200 grw idx (IWY) 0.0 $363k 7.0k 52.10
Pernix Therapeutics Holdings 0.0 $158k 27k 5.91
Powershares Etf Tr Ii s^p smcp hc po 0.0 $797k 11k 71.31
Powershares Etf Trust dyna buybk ach 0.0 $3.9M 80k 48.61
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $413k 12k 34.73
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.5M 64k 38.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $374k 6.7k 55.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 13k 100.20
First Business Financial Services (FBIZ) 0.0 $2.6M 55k 47.04
ChipMOS Technology Bermuda 0.0 $673k 31k 21.85
Ishares Inc cmn (EUSA) 0.0 $205k 4.6k 44.52
Ishares Tr cmn (EIRL) 0.0 $522k 13k 39.10
SPDR S&P International HealthCareSe 0.0 $1.7M 33k 51.16
State Street Bank Financial 0.0 $4.2M 193k 21.74
U.s. Concrete Inc Cmn 0.0 $4.0M 106k 37.97
Alamos Gold 0.0 $6.5M 1.1M 5.66
Rydex Etf Trust equity 0.0 $230k 5.2k 43.91
Spdr Series Trust equity (IBND) 0.0 $901k 29k 31.36
Rydex Etf Trust russ midca 0.0 $380k 7.4k 51.36
B2gold Corp (BTG) 0.0 $15M 10M 1.53
American Intl Group 0.0 $0 73k 0.00
Meritor 0.0 $21M 1.6M 13.12
Ann 0.0 $2.8M 58k 48.31
Insperity (NSP) 0.0 $14M 281k 50.89
Intl Fcstone 0.0 $2.7M 81k 33.18
Pacira Pharmaceuticals (PCRX) 0.0 $15M 213k 70.66
Sunesis Pharmaceuticals 0.0 $305k 100k 3.05
American Assets Trust Inc reit (AAT) 0.0 $12M 293k 39.23
Servicesource 0.0 $132k 23k 5.76
Health Care Reit Pfd I 6.5% 0.0 $7.9M 133k 59.53
Powershares Senior Loan Portfo mf 0.0 $19M 810k 23.79
Old Republic Intl Corp note 0.0 $477k 404k 1.18
Solar Senior Capital 0.0 $2.0M 133k 15.38
Nielsen Holdings Nv 0.0 $16M 346k 44.79
Tornier Nv 0.0 $0 13k 0.00
Adecoagro S A (AGRO) 0.0 $261k 28k 9.23
Advisorshares Tr peritus hg yld 0.0 $3.0M 73k 40.60
Citigroup Inc *w exp 10/28/201 0.0 $5.3k 535k 0.01
Interxion Holding 0.0 $6.6M 240k 27.61
Primero Mining Corporation 0.0 $2.1M 534k 3.89
Tahoe Resources 0.0 $0 786k 0.00
Barrick Gold Corp 0.0 $19k 1.8k 10.56
Qihoo 360 Technologies Co Lt 0.0 $12M 177k 67.69
Fairpoint Communications 0.0 $5.4M 297k 18.23
Peoples Financial Services Corp (PFIS) 0.0 $2.4M 61k 39.61
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $711k 22k 32.73
D Advance Auto Parts Inc option 0.0 $2.4M 15k 159.27
D Aetna 0.0 $8.0M 63k 127.46
D Altria Group Inc option 0.0 $73k 1.5k 48.67
D Applied Materials option 0.0 $3.1M 160k 19.22
D Avon Products Inc option 0.0 $13k 2.0k 6.50
D Baker Hughes Inc option 0.0 $11M 177k 61.70
D Blackstone Group L P option 0.0 $3.9M 95k 40.87
D Cabot Oil & Gas Corp option 0.0 $9.0M 286k 31.54
D Celgene Corp option 0.0 $2.9M 25k 115.72
D Centurytel Inc option 0.0 $1.1M 37k 29.37
D Coach Inc option 0.0 $7.0k 200.00 35.00
D Currencyshares Euro Tr option 0.0 $941k 8.6k 109.42
D Deere & Co option 0.0 $12M 123k 97.05
D Delta Air Lines Inc Del option 0.0 $10M 247k 41.08
D Dish Network Corp option 0.0 $11M 163k 67.71
D Directv option 0.0 $28k 300.00 93.33
D Dollar Gen Corp New option 0.0 $16M 208k 77.74
D Eog Res Inc option 0.0 $5.7M 65k 87.56
D Firstenergy Corp option 0.0 $39k 1.2k 32.50
D Frontier Communications Corp option 0.0 $1.6M 330k 4.95
D Frontier Communications Corp option 0.0 $142k 29k 4.97
D Gen Dynamics Corp option 0.0 $43k 300.00 143.33
D General Mtrs Co option 0.0 $20M 585k 33.34
D Glaxosmithkline option 0.0 $4.0k 100.00 40.00
D Goodyear Tire&rubr option 0.0 $242k 8.0k 30.20
D Hsbc Hldgs option 0.0 $21M 460k 44.81
D Health Net Inc option 0.0 $154k 2.4k 64.17
D Honeywell Intl Inc option 0.0 $153k 1.5k 102.00
D Honeywell Intl Inc option 0.0 $10k 100.00 100.00
D Itau Unibanco Hldg Sa option 0.0 $281k 26k 10.93
D Kellogg Co option 0.0 $1.9M 30k 62.70
D Kimberly Clark Corp option 0.0 $4.2M 40k 105.98
D Lexmark Intl Inc option 0.0 $15M 349k 44.20
D Mgm Mirage Inc option 0.0 $933k 51k 18.26
D Macys Inc option 0.0 $6.8M 101k 67.47
D Markwest Energy Partners L P option 0.0 $10M 185k 56.38
D Maxim Integrated option 0.0 $1.7M 50k 34.58
D National Oilwell Varco Inc option 0.0 $1.2M 25k 48.28
D Norfolk Sthn Corp option 0.0 $10M 116k 87.38
D Office Depot Inc option 0.0 $2.2M 250k 8.66
D Office Depot Inc option 0.0 $2.4M 274k 8.66
D Progressive Cp 0.0 $1.1M 38k 27.83
D Range Res Corp option 0.0 $11M 230k 49.38
D Royal Dutch Shell Plc - Adr option 0.0 $14M 246k 57.35
D Spdr Dow Jones Indl Avrg Etf option 0.0 $440k 2.5k 176.00
D Salesforce Com Inc option 0.0 $5.0M 72k 69.64
D Sony Corp option 0.0 $7.7M 270k 28.39
D Southwestern Energy Co option 0.0 $5.2M 230k 22.73
D Southwestern Energy Co option 0.0 $3.4M 151k 22.73
D Tjx Cos Inc option 0.0 $3.6M 54k 66.17
D Teva Pharma Ind option 0.0 $15M 246k 59.10
D Utd Technologies option 0.0 $15M 136k 110.93
D Unitedhealth Group Inc option 0.0 $1.3M 11k 122.00
D Ventas Inc option 0.0 $8.4M 135k 62.09
Apollo Global Management 'a' 0.0 $4.9M 219k 22.15
Spdr Series Trust brcly em locl (EBND) 0.0 $591k 22k 27.09
Hawaiian Holdings Inc conv 0.0 $848k 278k 3.05
Nuveen Energy Mlp Total Return etf 0.0 $1.1M 65k 16.47
Sanofi Aventis Wi Conval Rt 0.0 $61k 87k 0.70
Hampton Roads Bankshares Inc C 0.0 $214k 104k 2.07
Yandex Nv-a (YNDX) 0.0 $1.3M 85k 15.25
Rait Financial Trust 0.0 $14M 2.3M 6.11
Aurico Gold 0.0 $7.3M 2.6M 2.84
Air Lease Corp (AL) 0.0 $5.5M 163k 33.90
Banner Corp (BANR) 0.0 $9.5M 199k 47.90
Kosmos Energy 0.0 $616k 73k 8.41
Rpx Corp 0.0 $8.8M 519k 16.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $710k 34k 20.89
Arcos Dorados Holdings (ARCO) 0.0 $135k 26k 5.25
Progressive Waste Solutions 0.0 $1.7M 63k 26.86
Ishares Trust Msci China msci china idx (MCHI) 0.0 $14M 245k 56.04
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.8M 214k 36.64
Wendy's/arby's Group (WEN) 0.0 $8.9M 787k 11.26
Ishares High Dividend Equity F (HDV) 0.0 $11M 148k 73.57
Sagent Pharmaceuticals 0.0 $17M 696k 24.31
Boingo Wireless 0.0 $14M 1.6M 8.26
Magicjack Vocaltec 0.0 $2.8M 372k 7.41
Golar Lng Partners Lp unit 0.0 $20M 812k 24.65
Cvr Partners Lp unit 0.0 $130k 10k 12.62
21vianet Group (VNET) 0.0 $2.0M 98k 20.52
Pennantpark Floating Rate Capi (PFLT) 0.0 $257k 19k 13.89
Brookdale Senior Living note 0.0 $6.5M 5.0M 1.30
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.7M 65k 26.32
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.3M 51k 26.26
Nuvasive Inc. conv 0.0 $928k 731k 1.27
Clearbridge Energy Mlp Opp F 0.0 $636k 34k 18.71
Preferred Bank, Los Angeles (PFBC) 0.0 $7.9M 263k 30.08
D Capital One Finl option 0.0 $2.2M 25k 87.96
D Ctrip Com Intl Ltd option 0.0 $4.4M 61k 72.63
D Ctrip Com Intl Ltd option 0.0 $1.1M 15k 72.60
D Ev Energy Partners Lp option 0.0 $629k 55k 11.44
Trust Spanish (SBSAA) 0.0 $1.9M 287k 6.75
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $20M 13M 1.55
Db-x Msci Japan Etf equity (DBJP) 0.0 $357k 8.5k 41.84
Nuveen Sht Dur Cr Opp 0.0 $4.6M 282k 16.48
Ddr Corp 0.0 $4.2M 269k 15.46
Kemper Corp Del (KMPR) 0.0 $7.0M 182k 38.43
Francescas Hldgs Corp 0.0 $564k 42k 13.46
Alkermes (ALKS) 0.0 $7.6M 125k 60.61
Ishares Tr fltg rate nt (FLOT) 0.0 $8.6M 169k 50.63
Tangoe 0.0 $1.2M 93k 12.58
American Capital Mortgage In 0.0 $630k 39k 15.99
Apollo Residential Mortgage 0.0 $7.6M 519k 14.68
Carbonite 0.0 $2.8M 236k 11.82
Skullcandy 0.0 $6.4M 829k 7.68
Suncoke Energy (SXC) 0.0 $1.5M 112k 13.33
Tim Participacoes Sa- 0.0 $6.8M 417k 16.36
American Midstream Partners Lp us equity 0.0 $4.3M 279k 15.38
Telefonica Brasil Sa 0.0 $19M 1.3M 13.93
Gold 0.0 $1.1M 65k 16.20
Itt 0.0 $16M 375k 41.83
Western Copper And Gold Cor (WRN) 0.0 $15k 35k 0.43
Forest City Enterprises Inc note 5.000%10/1 0.0 $212k 123k 1.72
D Bristol-myrs Squib option 0.0 $53k 800.00 66.25
D Bristol-myrs Squib option 0.0 $3.4M 51k 66.55
D Calpine Corp option 0.0 $4.4M 243k 17.99
D Mosaic Co New option 0.0 $2.6M 56k 46.90
D Mosaic Co New option 0.0 $2.2M 48k 46.67
Ntelos Holdings 0.0 $2.7M 515k 5.28
Aegion 0.0 $3.5M 186k 18.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19M 202k 91.83
J Global (ZD) 0.0 $16M 230k 67.92
Moneygram International 0.0 $4.5M 491k 9.22
Voxx International Corporation (VOXX) 0.0 $3.8M 460k 8.29
Bbcn Ban 0.0 $14M 940k 14.79
Clovis Oncology 0.0 $17M 197k 87.89
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.1M 162k 31.30
Genie Energy Ltd-b cl b (GNE) 0.0 $884k 84k 10.47
Groupon 0.0 $2.1M 392k 5.24
Ixia note 0.0 $1.5M 1.5M 1.00
Ubiquiti Networks 0.0 $5.6M 175k 32.09
On Semiconductor Corp note 2.625%12/1 0.0 $14M 11M 1.20
Hanmi Financial (HAFC) 0.0 $20M 818k 24.84
Zynga 0.0 $829k 284k 2.92
Market Vectors Etf Tr Biotech 0.0 $442k 3.3k 134.72
Rayonier Inc conv 0.0 $140k 124k 1.13
Telephone And Data Systems (TDS) 0.0 $15M 495k 29.39
Market Vectors Etf Tr pharmaceutical 0.0 $308k 4.3k 70.84
Network 0.0 $12M 4.2M 2.84
Synergy Pharmaceuticals 0.0 $2.7M 325k 8.35
Arrowhead Research 0.0 $12M 1.6M 7.16
Rose Rock Midstream 0.0 $14M 293k 46.75
United Fire & Casualty (UFCS) 0.0 $4.4M 136k 32.79
D Atmel Corp option 0.0 $527k 54k 9.85
D Barrick Gold Corp option 0.0 $132k 12k 10.65
D Citrix Systems Inc option 0.0 $1.9M 27k 70.15
D Kb Home option 0.0 $1.2M 75k 16.60
Babson Cap Corporate Invs 0.0 $211k 13k 16.03
XOMA CORP Common equity shares 0.0 $2.9M 764k 3.83
Vanguard Intl Equity Index F opt 0.0 $19M 335k 55.46
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $967k 39k 24.59
Bonanza Creek Energy 0.0 $2.6M 143k 18.10
Halcon Resources 0.0 $4.5M 3.9M 1.16
Ishares Inc ctr wld minvl (ACWV) 0.0 $206k 3.0k 69.71
Ishares Inc em mkt min vol (EEMV) 0.0 $9.1M 158k 57.67
Mcewen Mining 0.0 $2.2M 2.3M 0.96
Us Natural Gas Fd Etf 0.0 $791k 58k 13.55
Rouse Pptys 0.0 $1.3M 78k 16.35
Spdr Short-term High Yield mf (SJNK) 0.0 $8.4M 291k 28.91
Us Silica Hldgs (SLCA) 0.0 $4.2M 75k 55.56
Av Homes 0.0 $1.2M 80k 14.38
Matador Resources (MTDR) 0.0 $609k 24k 25.00
Bazaarvoice 0.0 $11M 1.9M 5.90
Homestreet (HMST) 0.0 $17M 727k 22.82
Pimco Total Return Etf totl (BOND) 0.0 $13M 118k 107.00
Prospect Capital Corp note 0.0 $619k 607k 1.02
Verastem 0.0 $663k 89k 7.43
Yelp Inc cl a (YELP) 0.0 $4.9M 115k 43.06
Webmd Health Conv Sr Notes conv 0.0 $35k 34k 1.03
Renewable Energy 0.0 $9.7M 838k 11.57
SELECT INCOME REIT COM SH BEN int 0.0 $2.0M 96k 20.64
Franklin Financial Networ 0.0 $1.4M 63k 22.93
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 $3.5M 1.6M 2.20
Vantiv Inc Cl A 0.0 $15M 406k 38.00
Chemocentryx 0.0 $746k 91k 8.18
Market Vectors Etf Tr retail etf 0.0 $398k 5.3k 74.66
1iqtech International 0.0 $11k 14k 0.80
Wabash National Corp 3.375 '18 conv 0.0 $843k 669k 1.26
Retail Properties Of America 0.0 $3.5M 249k 13.93
Rowan Companies 0.0 $6.2M 293k 21.10
D Best Buy Co Inc option 0.0 $6.0M 184k 32.61
D Dish Network Corp option 0.0 $15M 218k 67.71
D Edwards Lifescienc option 0.0 $11M 79k 142.43
D Kkr & Co L P Del option 0.0 $5.0k 200.00 25.00
D 3m Company option 0.0 $463k 3.0k 154.33
D Us Bancorp Del option 0.0 $260k 6.0k 43.33
D United Contl Hldgs Inc option 0.0 $12M 223k 53.01
D United Contl Hldgs Inc option 0.0 $1.3M 25k 53.00
D Vodafone Group Plc New option 0.0 $1.8M 50k 36.46
Powershares Exchange 0.0 $560k 18k 30.78
Kinder Morgan Inc/delaware Wts 0.0 $0 462k 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.3M 31k 40.15
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.3M 30k 43.50
Powershares Etf Tr Ii em mrk low vol 0.0 $814k 33k 24.97
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.3M 34k 37.88
Merrimack Pharmaceuticals In 0.0 $3.1M 252k 12.43
Gaslog 0.0 $1.3M 57k 21.98
Pdc Energy 0.0 $5.4M 100k 53.46
Resolute Fst Prods In 0.0 $298k 24k 12.50
Interface (TILE) 0.0 $1.2M 50k 25.04
Lam Research Corp conv 0.0 $5.1M 3.6M 1.42
Royal Gold Inc conv 0.0 $1.1M 1.1M 1.00
Unwired Planet 0.0 $85k 188k 0.45
Lpl Financial Holdings (LPLA) 0.0 $3.2M 57k 55.56
Meetme 0.0 $19k 11k 1.74
Altra Holdings, Inc note 2.750% 3/0 0.0 $16k 14k 1.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $17M 7.3M 2.37
D Tumi Holdings 0.0 $628k 31k 20.51
Wageworks 0.0 $2.5M 62k 40.45
Oaktree Cap 0.0 $1.7M 32k 53.19
Carlyle Group 0.0 $4.5M 160k 28.10
stock 0.0 $444k 90k 4.92
Western Asset Mortgage cmn 0.0 $2.9M 197k 14.77
Forum Energy Technolo 0.0 $18M 861k 20.29
Midstates Pete 0.0 $157k 167k 0.94
Tillys (TLYS) 0.0 $3.8M 390k 9.68
Tcp Capital 0.0 $177k 12k 15.25
Pioneer Energy Services 0.0 $17M 2.6M 6.34
Ryland Group note 0.0 $2.9M 1.9M 1.52
Autobytel 0.0 $376k 24k 16.01
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $52k 13k 4.00
Tesaro 0.0 $3.1M 31k 100.00
D Express Scripts Hldg Co option 0.0 $18k 200.00 90.00
D Linkedin Corp option 0.0 $509k 2.5k 206.57
D Lululemon Athletica Inc option 0.0 $39k 600.00 65.00
D Qihoo 360 Technology Co Ltd option 0.0 $4.5M 67k 67.69
D Teva Pharma Ind option 0.0 $18M 305k 59.10
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.5M 79k 31.16
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.9M 112k 34.66
United Technol conv prf 0.0 $16M 285k 57.30
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.1M 37k 30.97
Ishares Inc etf (HYXU) 0.0 $2.3M 49k 47.01
Etf Ser Solutions alpclone alter 0.0 $360k 8.0k 45.03
Integra Lifesciences Holdings conv bnd 0.0 $4.8M 4.0M 1.22
Customers Ban (CUBI) 0.0 $18M 680k 26.88
Dht Holdings (DHT) 0.0 $400k 52k 7.73
Ares Capital Corp 5.75 16 convert 0.0 $8.3M 8.2M 1.02
Fidelity National Finance conv 0.0 $3.7M 1.8M 2.05
Gentherm (THRM) 0.0 $4.3M 79k 55.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.4M 96k 25.37
Adt 0.0 $9.8M 292k 33.60
Turquoisehillres 0.0 $0 278k 0.00
Libertyinteractivecorp lbtventcoma 0.0 $13M 333k 39.22
Accuray Inc Del note 3.750% 8/0 0.0 $827k 811k 1.02
Bloomin Brands (BLMN) 0.0 $3.3M 156k 21.38
Del Friscos Restaurant 0.0 $478k 26k 18.65
Globus Med Inc cl a (GMED) 0.0 $4.0M 157k 25.32
Wp Carey (WPC) 0.0 $3.8M 64k 58.94
Grupo Fin Santander adr b 0.0 $5.3M 582k 9.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $643k 32k 20.26
Northern Tier Energy 0.0 $951k 40k 23.78
Lan Airlines Sa- (LTMAY) 0.0 $375k 53k 7.05
Tenet Healthcare Corporation (THC) 0.0 $13M 220k 57.84
Nextera Energy Inc unit 0.0 $5.2M 84k 61.72
Photronics Inc note 0.0 $1.3M 1.2M 1.07
Standard Pacific Corp cnv 0.0 $6.3M 5.2M 1.22
Proshs Ultrashrt S&p500 Prosha etf 0.0 $257k 12k 21.09
M/i Homes Inc note 3.250% 9/1 0.0 $1.7M 1.4M 1.21
Capit Bk Fin A 0.0 $18M 605k 29.08
Bgc Partners, Inc. note 4.500% 7/1 0.0 $228k 217k 1.05
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.8M 182k 26.40
Beazer Homes Usa (BZH) 0.0 $804k 41k 19.61
Flagstar Ban 0.0 $14M 738k 18.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.7M 53k 49.78
Market Vectors Etf Tr emkt hiyld bd 0.0 $893k 37k 24.11
Unknown 0.0 $12M 402k 30.69
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $575k 29k 19.97
Powershares Etf Trust Ii 0.0 $697k 17k 41.46
Star Bulk Carriers 0.0 $515k 175k 2.94
Xpo Logistics note 4.5% 10/1 0.0 $19M 6.7M 2.78
D Denbury Res Inc option 0.0 $1.0k 100.00 10.00
D Hollyfrontier Corp option 0.0 $13M 300k 42.69
D Spdr Dow Jones Indl Avrg Etf option 0.0 $1.2M 6.7k 175.82
D Tjx Cos Inc option 0.0 $768k 12k 66.21
Hyster Yale Materials Handling (HY) 0.0 $15M 219k 69.30
Qualys (QLYS) 0.0 $3.5M 87k 40.33
Linn 0.0 $308k 46k 6.71
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $1.3M 1.3M 0.99
Ishares Inc msci gl sl met 0.0 $1.4M 108k 13.16
Epr Properties (EPR) 0.0 $14M 258k 54.79
Israel Chemicals 0.0 $830k 121k 6.85
Ishares Inc core msci emkt (IEMG) 0.0 $3.1M 64k 48.05
Prothena (PRTA) 0.0 $4.5M 86k 52.38
Ambarella (AMBA) 0.0 $542k 5.3k 102.77
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.1M 134k 7.86
Stillwater Mng Co note 1.750%10/1 0.0 $25k 23k 1.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.7M 150k 58.30
WESTERN GAS EQUITY Partners 0.0 $4.9M 81k 60.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $377k 12k 32.46
Ruckus Wireless 0.0 $21M 2.0M 10.33
Whitewave Foods 0.0 $16M 332k 48.88
Nuance Communications Inc note 2.750%11/0 0.0 $15M 15M 1.01
Lifelock 0.0 $4.3M 261k 16.41
Seadrill Partners 0.0 $7.0M 571k 12.34
Silver Bay Rlty Tr 0.0 $5.5M 336k 16.28
Solarcity 0.0 $11M 206k 53.51
Southcross Energy Partners L 0.0 $3.3M 295k 11.28
Blackstone Gso Strategic (BGB) 0.0 $13M 822k 15.63
Arc Document Solutions (ARC) 0.0 $4.0M 524k 7.62
Cobalt Intl Energy Inc note 0.0 $1.6M 2.2M 0.74
Take-two Interactive Sof note 0.0 $1.5M 1.0M 1.49
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $885k 17k 52.03
Ak Steel Corp. conv 0.0 $4.5M 4.5M 1.01
Walter Invt Mgmt Corp note 0.0 $2.4M 3.0M 0.82
Icon (ICLR) 0.0 $1.4M 20k 67.14
D Eaton Corp Plc option 0.0 $2.5M 37k 67.49
D Marvell Tech Group option 0.0 $1.2M 91k 13.18
D Marvell Tech Group option 0.0 $2.0M 155k 13.19
D Sina Corp option 0.0 $928k 17k 53.58
D Transocean Ltd option 0.0 $8.1M 505k 16.12
D Transocean Ltd option 0.0 $6.6M 410k 16.12
D Agilent Techs Inc option 0.0 $482k 13k 38.56
D Agnico Eagle Mines option 0.0 $2.5M 90k 28.37
D Cdn Nat Res option 0.0 $38k 1.4k 27.14
D Encana Corp option 0.0 $3.1M 280k 11.02
D Ihs Inc option 0.0 $1.3M 10k 128.60
D M D C Hldgs Inc option 0.0 $5.5M 185k 29.97
D Ocwen Finl Corp option 0.0 $1.8M 180k 10.20
D Potash Corp Sask option 0.0 $155k 5.0k 31.00
D Potash Corp Sask option 0.0 $15k 500.00 30.00
D Public Svc Enterprise Group option 0.0 $3.9M 100k 39.28
D Viacom Inc New option 0.0 $1.6M 25k 64.88
Ishares Inc msci frntr 100 (FM) 0.0 $224k 7.6k 29.32
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.1M 80k 25.85
REPCOM cla 0.0 $408k 5.9k 69.51
Cien 4 12/15/20 0.0 $417k 296k 1.41
Alliance Imaging 0.0 $2.2M 115k 18.79
Ishares Tr core strm usbd (ISTB) 0.0 $905k 9.0k 100.40
Granite Real Estate (GRP.U) 0.0 $281k 8.2k 34.08
Boise Cascade (BCC) 0.0 $8.4M 228k 36.67
Cyrusone 0.0 $6.0M 204k 29.33
Model N (MODN) 0.0 $864k 73k 11.88
Sibanye Gold 0.0 $9.7M 1.5M 6.45
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $6.7M 428k 15.61
M/i Homes Inc note 3.000% 3/0 0.0 $116k 117k 0.99
Brookfield Mortg. Opportunity bond etf 0.0 $1.7M 105k 15.81
Mgic Investment Corp note 0.0 $7.9M 4.7M 1.66
Radian Group Inc note 0.0 $3.3M 1.9M 1.77
Starwood Property Trust note 0.0 $3.4M 3.3M 1.04
Arris 0.0 $9.4M 306k 30.61
Arcc 4 7/8 03/15/17 0.0 $4.3M 4.2M 1.03
Holx 2 12/15/43 0.0 $2.3M 1.9M 1.21
Icon 2 1/2 06/01/16 0.0 $2.4M 2.4M 1.02
X 2 3/4 04/01/19 0.0 $8.2M 7.4M 1.10
Atlas Financial Holdings (AFHIF) 0.0 $2.1M 107k 19.84
West 0.0 $6.0M 201k 30.12
Financial Bear 3x 0.0 $423k 37k 11.60
D Navios Maritime Acquis Corp option 0.0 $847k 165k 5.13
D Advanced Micro Dev option 0.0 $164k 69k 2.39
D Alcoa Inc option 0.0 $1.9M 167k 11.15
D Alcoa Inc option 0.0 $171k 15k 11.18
D Alpha Natural Resources Inc option 0.0 $6.0k 19k 0.32
D Alpha Natural Resources Inc option 0.0 $0 1.3k 0.00
D Arcelormittal Sa Luxembourg option 0.0 $32k 3.3k 9.70
D Arcelormittal Sa Luxembourg option 0.0 $24k 2.5k 9.60
D Cbs Corp New option 0.0 $4.6M 81k 57.40
D Csx Corp option 0.0 $12M 352k 32.65
D Csx Corp option 0.0 $2.8M 81k 35.00
D Chesapeake Energy option 0.0 $3.8M 344k 11.17
D D R Horton Inc option 0.0 $3.4M 126k 27.36
D D R Horton Inc option 0.0 $1.2M 45k 27.36
D Danaher Corp option 0.0 $4.5M 53k 85.60
D Danaher Corp option 0.0 $3.4M 40k 85.60
D Emc 0.0 $1.1M 41k 26.38
D Emc 0.0 $264k 10k 26.40
D E Trade Financial Corp option 0.0 $776k 26k 29.96
D E Trade Financial Corp option 0.0 $18M 600k 29.95
D Energy Transfer Prtnrs L P option 0.0 $5.7M 110k 52.20
D First Tr Exchange-traded (FPE) 0.0 $896k 47k 18.96
D Goldcorp Inc New option 0.0 $2.8M 175k 16.20
D Intel Corp option 0.0 $18M 600k 30.42
D Intel Corp option 0.0 $11M 375k 30.42
D Marathon Pete Corp option 0.0 $10M 195k 52.31
D Newmont Mining Corp option 0.0 $18M 760k 23.36
D Peabody Energy Corp option 0.0 $2.0M 905k 2.19
D Pioneer Nat Res Co option 0.0 $13M 97k 138.69
D Spdr Series Trust option 0.0 $1.7M 30k 55.43
D Sandisk Corp option 0.0 $17M 284k 58.22
D Sandisk Corp option 0.0 $12M 204k 58.22
D Toll Brothers Inc option 0.0 $9.7M 255k 38.19
D Ultra Petroleum Corp option 0.0 $626k 50k 12.52
D United States Stl Corp New option 0.0 $1.7M 82k 20.62
D United States Stl Corp New option 0.0 $11M 541k 20.62
D Walter Energy Inc option 0.0 $1.0k 5.4k 0.19
D Walter Energy Inc option 0.0 $1.0k 5.3k 0.19
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $7.4M 2.9M 2.52
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.5M 31k 47.99
Ishares Tr Baa Ba Rated Co equs 0.0 $2.6M 51k 51.45
Ofg Ban (OFG) 0.0 $13M 1.2M 10.68
Charter Fin. 0.0 $8.4M 678k 12.39
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.2M 24k 49.95
Spdr Ser Tr cmn (SMLV) 0.0 $200k 2.6k 77.13
Cst Brands 0.0 $3.7M 95k 39.05
Epizyme 0.0 $761k 32k 24.17
Hci (HCI) 0.0 $2.6M 59k 44.20
Fossil (FOSL) 0.0 $3.8M 55k 69.36
Sunedison 0.0 $11M 356k 29.91
Brookfield Ppty Partners L P unit ltd partn 0.0 $275k 13k 21.99
Rally Software Development 0.0 $252k 13k 19.45
Pacific Ethanol 0.0 $10M 972k 10.32
National Bk Greece S A spn adr rep 1 sh 0.0 $0 533k 0.00
Insys Therapeutics 0.0 $8.9M 235k 37.82
Blackstone Mtg Tr (BXMT) 0.0 $14M 498k 27.83
Chambers Str Pptys 0.0 $15M 1.8M 7.95
Proshares Tr Ii vix strmfut etf 0.0 $1.8M 136k 13.46
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.4M 2.2M 1.09
Dex Media 0.0 $75k 103k 0.73
Ambac Finl (AMBC) 0.0 $3.6M 208k 17.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $589k 11k 52.39
Gigamon 0.0 $941k 29k 32.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $885k 18k 48.90
Armada Hoffler Pptys (AHH) 0.0 $1.7M 169k 9.95
News (NWSA) 0.0 $7.0M 483k 14.57
Sprint 0.0 $6.8M 1.5M 4.62
Blackhawk Network Hldgs Inc cl a 0.0 $301k 7.2k 41.74
Yadkin Finl Corp 0.0 $1.2M 58k 20.91
Take-two Interactive Softwar note 1.000% 7/0 0.0 $11M 7.8M 1.38
Taylor Morrison Hom (TMHC) 0.0 $1.5M 74k 20.36
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 59k 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.5M 152k 49.44
Banc Of California (BANC) 0.0 $9.6M 700k 13.75
Coty Inc Cl A (COTY) 0.0 $673k 28k 24.39
Global X Fds gblx uranium 0.0 $784k 85k 9.22
Evertec (EVTC) 0.0 $2.5M 115k 21.28
Constellium Holdco B V cl a 0.0 $12M 986k 11.83
Flaherty & Crumrine Dyn P (DFP) 0.0 $284k 13k 22.50
Gw Pharmaceuticals Plc ads 0.0 $6.2M 54k 115.38
Guaranty Bancorp Del 0.0 $1.3M 77k 16.55
Dominion Res Inc Va unit 04/01/2013 0.0 $8.1M 151k 53.50
Global Brass & Coppr Hldgs I 0.0 $14M 814k 17.01
Orange Sa (ORAN) 0.0 $577k 37k 15.56
Tristate Capital Hldgs 0.0 $2.9M 223k 12.95
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $9.2M 171k 53.75
Therapeuticsmd 0.0 $1.5M 188k 7.86
Market Vectors Junior Gold Min 0.0 $287k 12k 24.14
Cdw (CDW) 0.0 $5.8M 168k 34.26
Ply Gem Holdings 0.0 $739k 60k 12.28
First Nbc Bank Holding 0.0 $6.4M 177k 35.98
Ovascience 0.0 $5.9M 217k 27.27
Pennymac Financial Service A 0.0 $6.1M 337k 18.14
Nanostring Technologies (NSTGQ) 0.0 $840k 55k 15.42
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $240k 250k 0.96
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $112k 123k 0.91
Tesla Mtrs Inc note 1.500% 6/0 0.0 $8.5M 3.9M 2.18
Colony Finl Inc note 5.00% 0.0 $7.6M 7.2M 1.05
Prospect Capital Corporati mtnf 5.375% 0.0 $2.9M 2.8M 1.01
Blackberry (BB) 0.0 $9.4M 1.1M 8.18
Bluebird Bio (BLUE) 0.0 $21M 123k 168.31
Biotelemetry 0.0 $2.3M 242k 9.43
Wisdomtree Trust japn hedge eqt 0.0 $17M 225k 73.19
Gogo (GOGO) 0.0 $311k 14k 21.57
Communityone Ban 0.0 $271k 25k 10.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $785k 11k 71.44
Starwood Ppty note 4.0% 1/15/ 0.0 $14M 13M 1.06
Weyerhaeuser C conv prf 0.0 $9.7M 186k 52.00
Ptc Therapeutics I (PTCT) 0.0 $6.8M 140k 48.65
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.7M 44k 39.99
Michael Kors Hldgs Ltd option 0.0 $8.0k 200.00 40.00
Nabors Industries Ltd option 0.0 $1.0k 100.00 10.00
Nabors Industries Ltd option 0.0 $35k 2.4k 14.58
Abbvie Inc option 0.0 $2.0M 30k 67.19
Cbs Corp New option 0.0 $6.2M 108k 57.40
Encana Corp option 0.0 $7.0k 600.00 11.67
Freeport-mcmoran Copper & Gold option 0.0 $20M 1.0M 18.62
Hertz Global Holdings Inc option 0.0 $1.3M 71k 18.12
Illumina Inc option 0.0 $7.2M 33k 218.36
Lam Research Corp option 0.0 $2.9M 36k 81.36
Mondelez Intl Inc option 0.0 $16M 390k 41.14
Mondelez Intl Inc option 0.0 $8.2M 199k 41.14
Xilinx Inc option 0.0 $9.6M 218k 44.16
Cvent 0.0 $2.2M 86k 25.78
Dean Foods Company 0.0 $6.8M 419k 16.17
Al Us conv 0.0 $15M 11M 1.33
Hos Us conv 0.0 $7.7M 9.4M 0.82
Psec Us conv 0.0 $13M 13M 1.00
Retailmenot 0.0 $21M 1.2M 17.84
Cnh Industrial (CNH) 0.0 $3.9M 416k 9.30
Intrexon 0.0 $15M 302k 48.82
Jones Energy Inc A 0.0 $4.9M 541k 9.06
Grana Y Montero S A A 0.0 $4.0M 567k 7.02
Franks Intl N V 0.0 $4.1M 217k 18.82
Stock Bldg Supply Hldgs 0.0 $9.8M 501k 19.55
Benefitfocus 0.0 $13M 304k 43.81
Straight Path Communic Cl B 0.0 $15M 443k 32.79
Lgl Group Inc *w exp 08/06/201 0.0 $0 15k 0.00
Mlp Qep Midstream Partners 0.0 $1.2M 71k 17.49
Agios Pharmaceuticals (AGIO) 0.0 $18M 162k 111.30
Foundation Medicine 0.0 $7.8M 231k 33.87
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $14M 15M 0.93
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $7.2M 3.4M 2.10
Web Com Group Inc note 1.000% 8/1 0.0 $16M 16M 0.99
Fifth Str Sr Floating Rate 0.0 $2.5M 271k 9.22
Oncomed Pharmaceuticals 0.0 $2.5M 112k 22.50
Mirati Therapeutics 0.0 $2.5M 79k 31.79
Bio-path Holdings 0.0 $18k 16k 1.16
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.2M 18k 64.41
Eaton Vance Fltg Rate In 0.0 $1.2M 75k 16.02
Abbvie Inc option 0.0 $1.8M 26k 67.18
Berkshire Hathaway Inc Del option 0.0 $13M 93k 136.11
Blackberry Ltd option 0.0 $24k 2.9k 8.28
Blackberry Ltd option 0.0 $1.6M 190k 8.18
Micron Technology Inc bond 0.0 $730k 365k 2.00
Omnicare Inc bond 0.0 $11M 7.8M 1.43
Sprint Corp option 0.0 $47k 10k 4.61
Twenty First Centy Fox Inc option 0.0 $13M 402k 32.55
Ophthotech 0.0 $3.1M 59k 52.31
Rocket Fuel 0.0 $238k 22k 10.87
Crestwood Eqty Ptrns Lp equs 0.0 $9.6M 2.2M 4.34
Ocera Therapeutics 0.0 $275k 73k 3.79
Covisint 0.0 $70k 19k 3.69
Nextera Energy, Inc. pfd cv 0.0 $20M 368k 53.44
Toll Bros Finance Corp. convertible bond 0.0 $70k 67k 1.04
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.6M 82k 20.09
Ishares U S Etf Tr enh us lcp etf 0.0 $762k 24k 32.02
Allegion Plc equity (ALLE) 0.0 $21M 352k 60.07
Columbia Ppty Tr 0.0 $557k 23k 24.54
Valero Energy Partners 0.0 $19M 367k 51.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.6M 515k 16.65
Potbelly (PBPB) 0.0 $1.3M 110k 11.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $12M 468k 26.13
Eastman Kodak Co *w exp 09/03/201 0.0 $89k 22k 4.06
Eastman Kodak Co *w exp 09/03/201 0.0 $63k 17k 3.74
Eastman Kodak (KODK) 0.0 $2.0M 122k 16.81
58 Com Inc spon adr rep a 0.0 $11M 177k 64.06
Gaming & Leisure Pptys (GLPI) 0.0 $12M 319k 37.69
Antero Res (AR) 0.0 $18M 529k 34.32
Zulily Inc cl a 0.0 $11M 853k 13.04
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0M 44k 46.01
Ashford Hospitality Prime In 0.0 $7.6M 505k 15.01
Extended Stay America 0.0 $9.8M 544k 17.97
Hmh Holdings 0.0 $13M 525k 25.15
Wix (WIX) 0.0 $1.2M 58k 20.20
Chegg (CHGG) 0.0 $2.0M 260k 7.86
Sfx Entmt 0.0 $4.2M 944k 4.48
qunar Cayman Is Ltd spns adr cl b 0.0 $926k 22k 42.86
Evogene (EVGN) 0.0 $663k 75k 8.84
Alliqua 0.0 $60k 11k 5.29
Stonegate Mortgage 0.0 $219k 22k 10.08
Qts Realty Trust 0.0 $3.5M 94k 36.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.1M 22k 50.16
Seacor Holdings Inc note 2.500%12/1 0.0 $13M 13M 1.02
Container Store (TCS) 0.0 $19M 1.1M 16.86
Blackstone Mtg Tr Inc Note cb 0.0 $390k 375k 1.04
Stanley Black & Decker Inc Uni p 0.0 $5.9M 50k 118.20
Criteo Sa Ads (CRTO) 0.0 $1.5M 35k 41.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 192k 7.83
Macrogenics (MGNX) 0.0 $7.3M 193k 37.99
Springleaf Holdings 0.0 $918k 20k 46.98
Marcus & Millichap (MMI) 0.0 $13M 282k 46.13
Fidelity + Guaranty Life 0.0 $1.9M 78k 23.63
Ares Capital Corporation convertible cor 0.0 $20M 19M 1.02
Endurance Intl Group Hldgs I 0.0 $889k 43k 20.66
Karyopharm Therapeutics (KPTI) 0.0 $2.3M 84k 27.23
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $18M 12M 1.54
Jarden Corp note 1.875% 9/1 0.0 $5.7M 3.4M 1.68
Earthlink Holdings 0.0 $16M 2.2M 7.48
Tandem Diabetes Care 0.0 $1.6M 119k 13.79
Resource Cap Corp Note 6.000%12/0 note 0.0 $4.4M 4.8M 0.92
Relypsa 0.0 $8.0M 228k 35.29
Amc Entmt Hldgs Inc Cl A 0.0 $472k 15k 30.73
Wisdomtree Tr germany hedeq 0.0 $2.4M 86k 28.45
Sequential Brands 0.0 $0 399k 0.00
Gastar Exploration 0.0 $1.8M 593k 3.10
Sequenom Inc. note 5.000 10/0 0.0 $1.9M 1.9M 0.96
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $8.4M 8.9M 0.94
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $10M 6.3M 1.59
Micron Technology Inc conv 0.0 $19M 22M 0.90
Flexshares Tr (NFRA) 0.0 $1.1M 24k 44.30
Xencor (XNCR) 0.0 $5.9M 267k 21.98
Knowles (KN) 0.0 $2.8M 153k 18.12
Micron Technology Inc note 1.625% 2/1 0.0 $5.1M 2.9M 1.77
A10 Networks (ATEN) 0.0 $5.2M 804k 6.48
Achaogen 0.0 $227k 38k 6.03
Aerohive Networks 0.0 $2.4M 345k 6.99
Castlight Health 0.0 $3.5M 428k 8.10
Everyday Health 0.0 $326k 26k 12.79
Kate Spade & Co 0.0 $21M 963k 21.55
King Digital Entertainment 0.0 $520k 36k 14.58
Square 1 Financial 0.0 $1.8M 67k 27.33
Trinet (TNET) 0.0 $919k 36k 25.35
Versartis 0.0 $8.7M 574k 15.20
Ultragenyx Pharmaceutical (RARE) 0.0 $14M 136k 102.38
Rice Energy 0.0 $5.7M 274k 20.85
Starwood Waypoint Residential Trust 0.0 $1.3M 57k 23.70
New Media Inv Grp 0.0 $1.2M 67k 17.92
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $8.6M 3.3M 2.58
Healthways Inc note 1.500% 7/0 0.0 $4.4M 4.7M 0.93
Enlink Midstream (ENLC) 0.0 $7.8M 251k 31.09
Community Health Sys Inc New right 01/27/2016 0.0 $3.5k 354k 0.01
North Atlantic Drilling 0.0 $1.5M 1.2M 1.19
Vipshop Holdings Ltd - Ads bond 0.0 $7.4M 5.8M 1.27
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $17M 17M 1.01
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $3.2M 3.4M 0.95
Tpg Specialty Lnding Inc equity 0.0 $405k 24k 16.99
Transatlantic Petroleum Ltd Sh 0.0 $464k 90k 5.14
Cara Therapeutics (CARA) 0.0 $2.4M 198k 12.15
Inogen (INGN) 0.0 $11M 254k 44.58
National Gen Hldgs 0.0 $688k 33k 20.79
Platform Specialty Prods Cor 0.0 $2.8M 108k 25.58
I Shares 2019 Etf 0.0 $344k 14k 25.35
Ep Energy 0.0 $134k 11k 12.77
Stock Yards Ban (SYBT) 0.0 $1.6M 42k 37.78
Accuray 0.0 $7.4M 5.5M 1.34
Dicerna Pharmaceuticals 0.0 $2.2M 156k 13.96
Ignyta 0.0 $19M 1.3M 15.09
Voya Prime Rate Trust sh ben int 0.0 $5.7M 1.1M 5.25
United Financial Ban 0.0 $2.3M 170k 13.48
National Health Invs Inc note 0.0 $384k 388k 0.99
Vector Group Ltd note 1.75% 4/15 0.0 $1.1M 1.0M 1.10
Micron Technology Inc note 2.125% 2/1 0.0 $2.7M 1.5M 1.79
Bluerock Residential Growth Re 0.0 $3.3M 263k 12.67
Investors Ban 0.0 $492k 54k 9.17
Kranesh Bosera Msci China A cmn (KBA) 0.0 $875k 15k 58.88
Molina Healthcare Inc. conv 0.0 $21M 12M 1.77
Dbx Etf Tr mex hdg eq 0.0 $335k 15k 22.94
Ishares Tr hdg msci japan (HEWJ) 0.0 $449k 14k 31.69
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.1M 223k 27.31
Applied Genetic Technol Corp C 0.0 $2.5M 160k 15.37
Liberty Interactive Llc conv 0.0 $8.5M 5.4M 1.59
Synovus Finl (SNV) 0.0 $8.5M 277k 30.84
Now (DNOW) 0.0 $3.8M 192k 19.91
Navient Corporation equity (NAVI) 0.0 $10M 552k 18.21
Weatherford Intl Plc ord 0.0 $6.0M 482k 12.41
Dorian Lpg (LPG) 0.0 $2.0M 120k 16.60
Ims Health Holdings 0.0 $1.2M 36k 32.79
Inovio Pharmaceuticals 0.0 $289k 35k 8.17
South State Corporation (SSB) 0.0 $11M 141k 75.98
Enable Midstream 0.0 $21M 1.3M 15.98
Intercontl Htl New Adr F Spons 0.0 $3.9M 98k 39.80
Zoe's Kitchen 0.0 $9.6M 234k 40.88
Xcerra 0.0 $13M 1.7M 7.57
Fnf (FNF) 0.0 $4.3M 115k 37.00
Geo Group Inc/the reit (GEO) 0.0 $17M 492k 34.16
Timkensteel (MTUS) 0.0 $14M 516k 26.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.5M 37k 40.00
Caretrust Reit (CTRE) 0.0 $219k 17k 12.58
J2 Global Inc note 3.250% 6/1 0.0 $6.8M 5.9M 1.16
Spectranetics Corp mtnf 2.625% 6/0 0.0 $3.8M 3.6M 1.03
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $12M 245k 46.75
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $16M 357k 45.36
Nextera Energy Partners (NEP) 0.0 $1.6M 40k 39.29
Gopro (GPRO) 0.0 $9.9M 109k 90.91
Rubicon Proj 0.0 $2.6M 171k 14.96
Sabre (SABR) 0.0 $8.7M 360k 24.03
Radius Health 0.0 $7.3M 109k 67.62
Adamas Pharmaceuticals 0.0 $1.6M 60k 26.21
Opus Bank 0.0 $648k 18k 36.17
Zs Pharma 0.0 $2.3M 44k 52.47
Zafgen 0.0 $4.0M 115k 34.77
Sunedison Semiconductor 0.0 $501k 29k 17.26
Five9 (FIVN) 0.0 $3.0M 576k 5.22
Spok Holdings (SPOK) 0.0 $1.3M 74k 16.84
Mobileiron 0.0 $86k 15k 5.71
Ishares Tr hdg msci germn (HEWG) 0.0 $6.8M 262k 26.09
Jumei Intl Hldg Ltd Sponsored 0.0 $4.1M 178k 22.84
Spirit Rlty Cap Inc New Note cb 0.0 $12M 13M 0.93
American Tower Corp New Pfd Co p 0.0 $8.3M 82k 102.00
Illumina Inc Note 0.250% cb 0.0 $11M 4.4M 2.61
Insulet Corp note 2.000% 6/1 0.0 $213k 220k 0.97
Spirit Realty Capital Inc convertible cor 0.0 $6.6M 7.0M 0.94
Belmond 0.0 $166k 13k 12.48
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $1.1M 975k 1.15
Ardelyx (ARDX) 0.0 $1.5M 96k 15.93
Transenterix 0.0 $0 3.8M 0.00
Heritage Ins Hldgs (HRTG) 0.0 $667k 15k 45.45
Connectone Banc (CNOB) 0.0 $991k 46k 21.35
Viper Energy Partners 0.0 $1.9M 98k 19.69
Trinseo S A 0.0 $8.6M 322k 26.82
Powershares Etf Tr Ii var rate pfd por 0.0 $1.1M 45k 24.68
Gaslog Partners 0.0 $219k 9.6k 22.86
Proshares Dj dj brkfld glb (TOLZ) 0.0 $999k 24k 41.72
leju Holdings 0.0 $131k 16k 8.34
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $302k 13k 23.02
Lipocine 0.0 $301k 35k 8.58
Equity Commonwealth (EQC) 0.0 $16M 612k 25.67
Jason Industries 0.0 $150k 22k 6.82
Liberty Media Corp Del Com Ser C 0.0 $16M 445k 35.44
Agnico Eagle Mines 0.0 $23k 800.00 28.75
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $580k 117k 4.95
Netsuite Inc note 0.250% 6/0 0.0 $17M 16M 1.04
Concordia Healthcare 0.0 $433k 6.0k 72.17
Northstar Asset Management C 0.0 $14M 769k 18.54
Acorda Therap note 1.75% 6/15 0.0 $12M 11M 1.01
Verint Sys Inc note 1.5% 6/1 0.0 $6.6M 5.8M 1.13
Michaels Cos Inc/the 0.0 $188k 9.0k 20.83
Kite Rlty Group Tr (KRG) 0.0 $11M 448k 24.47
Veritiv Corp - When Issued 0.0 $2.1M 59k 36.49
Xunlei Ltd- (XNET) 0.0 $1.1M 92k 12.04
Allscripts Healthcare So conv 0.0 $143k 140k 1.02
Jarden Corp conv 0.0 $19M 13M 1.39
Workday Inc conv 0.0 $16M 14M 1.13
B2gold Corp conv 0.0 $2.7M 3.0M 0.89
Depomed Inc conv 0.0 $1.2M 929k 1.28
Jds Uniphase Corp conv 0.0 $9.5M 9.7M 0.98
Molina Healthcare Inc conv 0.0 $14M 11M 1.32
Synchronoss Technologies conv 0.0 $737k 658k 1.12
Alcoa Inc cnv p 0.0 $12M 308k 39.52
Tyson Foods Inc cnv p 0.0 $15M 293k 51.54
Civitas Solutions 0.0 $4.6M 215k 21.33
Ishares msci uk 0.0 $201k 11k 18.21
Cdk Global Inc equities 0.0 $19M 356k 53.97
Direxion Shs Etf Tr ibillion index 0.0 $762k 30k 25.27
Healthequity (HQY) 0.0 $11M 337k 32.05
Terraform Power 0.0 $6.6M 175k 37.68
Tokai Pharmaceuticals 0.0 $2.3M 175k 13.27
Cyberark Software (CYBR) 0.0 $672k 11k 62.83
Otonomy 0.0 $590k 26k 22.98
Cone Midstream Partners 0.0 $2.8M 160k 17.70
Tubemogul 0.0 $309k 22k 14.28
Eqc 7 1/4 12/31/49 0.0 $1.1M 42k 25.50
Vitae Pharmaceuticals 0.0 $3.5M 240k 14.39
Independence Contract Dril I 0.0 $351k 40k 8.80
Encore Cap Group Inc note 3.000% 7/0 0.0 $4.7M 4.5M 1.06
Tesaro Inc note 3.000%10/0 0.0 $915k 500k 1.83
Amphastar Pharmaceuticals (AMPH) 0.0 $8.0M 456k 17.55
Avalanche Biotechnologies In 0.0 $10M 643k 16.23
Green Ban 0.0 $779k 51k 15.36
Immune Design 0.0 $3.4M 165k 20.69
Intersect Ent 0.0 $5.4M 190k 28.64
Loxo Oncology 0.0 $3.0M 166k 18.03
Spark Energy Inc-class A 0.0 $3.2M 205k 15.76
Smart & Final Stores 0.0 $9.8M 548k 17.86
Ishares 2020 Amt-free Muni Bond Etf 0.0 $309k 12k 25.22
Rambus Inc Del note 1.125% 8/1 0.0 $415k 312k 1.33
Vtti Energy Partners 0.0 $2.2M 89k 25.03
Hoegh Lng Partners 0.0 $1.2M 64k 18.98
Cymabay Therapeutics 0.0 $67k 25k 2.68
Newcastle Investment Corporati 0.0 $396k 90k 4.42
Jason Inds Inc w exp 06/30/201 0.0 $13k 22k 0.59
New Residential Investment (RITM) 0.0 $5.1M 337k 15.24
Pra (PRAA) 0.0 $3.8M 68k 55.56
Sunpower Corp dbcv 0.750% 6/0 0.0 $3.5M 2.7M 1.28
Paratek Pharmaceuticals 0.0 $5.6M 217k 25.77
Halyard Health 0.0 $5.1M 127k 40.51
Keysight Technologies (KEYS) 0.0 $8.5M 274k 31.19
Suno (SUN) 0.0 $17M 378k 45.32
Navistar Intl Corp conv 0.0 $8.5M 10M 0.85
Pra Group Inc conv 0.0 $20M 18M 1.14
Crossamerica Partners (CAPL) 0.0 $13M 450k 28.27
Aon Corp option 0.0 $10M 100k 99.68
Weatherford Intl Ltd-w/i option 0.0 $12M 989k 12.27
Jazz Pharmaceuticals Inc option 0.0 $471k 2.7k 176.07
Mallinckrodt Plc option 0.0 $165k 1.4k 117.86
Michael Kors Holdings Ltd option 0.0 $19M 443k 42.09
Seadrill Ltd option 0.0 $1.0M 100k 10.34
Seadrill Ltd option 0.0 $3.7M 360k 10.34
Nxp Semiconductors Nv option 0.0 $4.1M 42k 98.21
Amr Corp option 0.0 $20M 488k 39.93
Amr Corp option 0.0 $19M 465k 39.94
American Cap Ltd option 0.0 $4.0k 300.00 13.33
Barclays Bk Plc option 0.0 $20M 1.0M 20.10
Basic Energy Svcs Inc New option 0.0 $113k 15k 7.53
Centurylink Inc option 0.0 $250k 8.5k 29.41
Cheniere Energy Inc option 0.0 $21M 300k 69.26
Chicago Bridge & Iron-w/i option 0.0 $2.0M 40k 50.05
Community Health Systems Inc option 0.0 $8.5M 135k 62.97
U-store-it Trust option 0.0 $19M 800k 23.16
Delta Air Lines Inc Del option 0.0 $8.5M 206k 41.08
Energy Recovery Inc option 0.0 $26k 500.00 52.00
Firstenergy Corp option 0.0 $13k 400.00 32.50
Hca Holdings Inc option 0.0 $5.3M 59k 90.72
Hertz Global Holdings Inc option 0.0 $145k 8.0k 18.12
Illumina Inc option 0.0 $5.9M 27k 218.37
Green Mountain Coffee Roaste option 0.0 $8.0k 100.00 80.00
Green Mountain Coffee Roaste option 0.0 $7.1M 92k 76.63
Lam Research Corp option 0.0 $4.1M 51k 81.34
Medivation Inc option 0.0 $4.2M 37k 114.20
Molson Coors Brewin-cl B Non V option 0.0 $9.7M 140k 69.81
Nu Skin Enterprise option 0.0 $1.2M 25k 47.12
Penn West Pete Ltd New option 0.0 $4.0k 2.2k 1.82
Penn West Pete Ltd New option 0.0 $34k 20k 1.72
Pitney Bowes Inc option 0.0 $1.6M 78k 20.82
Regeneron Pharmaceuticals option 0.0 $15M 30k 510.13
Sirius Xm Radio Inc option 0.0 $8.9M 2.4M 3.73
Sirius Xm Radio Inc option 0.0 $3.0k 700.00 4.29
Memc Electronic Com Stk Usd0.0 option 0.0 $8.3M 276k 29.91
Tesla Motors Inc option 0.0 $8.4M 31k 268.27
Tesla Motors Inc option 0.0 $3.3M 12k 268.27
Twitter Inc option 0.0 $13M 363k 36.22
Under Armour Inc option 0.0 $184k 2.2k 83.64
United Rentals Inc-w/d option 0.0 $6.9M 79k 87.61
Ishares Tr cur hdg ms emu (HEZU) 0.0 $314k 11k 27.71
California Resources 0.0 $1.7M 280k 6.03
Dominion Mid Stream 0.0 $16M 403k 38.32
Cimpress N V Shs Euro 0.0 $2.2M 26k 84.16
Klx Inc Com $0.01 0.0 $708k 16k 44.21
Enova Intl (ENVA) 0.0 $7.4M 397k 18.67
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 23k 50.70
New Senior Inv Grp 0.0 $898k 67k 13.37
Education Rlty Tr New ret 0.0 $9.4M 300k 31.35
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 35k 50.90
Lamar Advertising Co-a (LAMR) 0.0 $12M 212k 57.48
Boot Barn Hldgs (BOOT) 0.0 $233k 7.3k 32.05
Kimball Electronics (KE) 0.0 $8.0M 545k 14.60
On Deck Capital 0.0 $811k 70k 11.58
Quidel Corp note 3.250%12/1 0.0 $53k 53k 1.00
Metaldyne Performance Group, I 0.0 $1.7M 95k 18.16
Paramount Group Inc reit (PGRE) 0.0 $498k 29k 17.14
Fmsa Hldgs 0.0 $0 186k 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.4M 205k 36.05
Homeinns Hotel 0.0 $899k 29k 30.89
Zayo Group Hldgs 0.0 $9.0M 197k 45.45
Oi S.a. spn 0.0 $296k 150k 1.97
Oi S.a. spn adr p (OIBRQ) 0.0 $2.5M 1.3M 1.91
Symmetry Surgical 0.0 $231k 28k 8.23
Factorshares Tr ise cyber sec 0.0 $412k 13k 31.52
Fifth Str Asset Mgmt 0.0 $1.8M 173k 10.37
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $14M 14M 1.01
Triumph Ban (TFIN) 0.0 $1.5M 116k 13.09
Bellicum Pharma 0.0 $20M 924k 21.26
Atara Biotherapeutics (ATRA) 0.0 $11M 201k 52.80
Habit Restaurants Inc/the-a 0.0 $421k 14k 31.30
Sientra 0.0 $444k 18k 25.23
Vivint Solar 0.0 $3.4M 282k 12.16
Yodlee 0.0 $331k 23k 14.43
1,000% Sina 01.12.2018 note 0.0 $20M 21M 0.95
Albany Molecular Resh Inc note 2.250%11/1 0.0 $6.8M 4.8M 1.40
Blucora Inc note 4.250% 4/0 0.0 $495k 500k 0.99
Incyte Corp. note 1.250 11/1 0.0 $13M 6.4M 2.06
Seacor Holding Inc note 3.000 11/1 0.0 $1.3M 1.4M 0.89
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $12M 113k 102.97
Finisar Corp note 0.500%12/1 0.0 $17M 17M 0.98
Incyte Corp note 0.375%11/1 0.0 $1.1M 550k 2.05
Invensense Inc note 1.750%11/0 0.0 $284k 293k 0.97
T Mobile Us Inc conv pfd ser a 0.0 $7.5M 111k 67.50
Soufun Holdings Limited conv bd us 0.0 $20M 21M 0.95
Hudbay Minerals Inc *w exp 07/20/201 0.0 $1.4M 1.6M 0.87
Cnova N V 0.0 $536k 97k 5.53
Histogenics Corp Cmn 0.0 $500k 77k 6.46
Sonus Networ Ord 0.0 $120k 17k 6.90
Dbv Technologies S A 0.0 $6.4M 224k 28.57
Beneficial Ban 0.0 $3.1M 247k 12.44
Moduslink Global Solutions I C 0.0 $313k 96k 3.27
Webmd Health Corp 1.5% cnvrtbnd 0.0 $12M 11M 1.08
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $21k 23k 0.91
Ishares Msci Russia Capped E etp 0.0 $1.3M 92k 14.10
Fiat Chrysler Auto 0.0 $305k 230k 1.33
Endo International Plc option 0.0 $424k 5.3k 79.67
Golar Lng Ltd option 0.0 $12M 250k 46.80
Stratasys Ltd option 0.0 $426k 12k 34.92
Fiat Chrysler Automobiles Nv option 0.0 $11M 750k 14.53
Dryships Inc option 0.0 $60k 100k 0.60
Anthem Inc option 0.0 $1.6M 10k 164.20
Cabot Oil & Gas Corp option 0.0 $568k 18k 31.56
Deutsche X-trackers Msci Eur option 0.0 $4.3M 150k 28.62
Fireeye Inc option 0.0 $2.4M 50k 48.92
Hanesbrands Inc option 0.0 $1.7M 50k 33.32
Ishares Msci Germany Etf option 0.0 $2.1M 100k 21.03
Ishares Msci Mexico Capped option 0.0 $21M 1.1M 20.00
Ishares Msci Japan Etf option 0.0 $16M 750k 21.03
Ishares Msci South Korea Cap option 0.0 $23k 1.1k 20.91
Ishares Us Real Estate Etf option 0.0 $12M 129k 90.84
Jetblue Airways Corp option 0.0 $4.2M 204k 20.76
Market Vectors Oil Service E option 0.0 $2.9M 165k 17.76
Pacific Ethanol Inc option 0.0 $1.7M 168k 10.32
Technology Select Sect Spdr option 0.0 $595k 12k 48.37
Energy Select Sector Spdr option 0.0 $261k 5.4k 48.33
Financial Select Sector Spdr option 0.0 $300k 6.2k 48.39
Technology Select Sect Spdr option 0.0 $3.4M 70k 48.39
Utilities Select Sector Spdr option 0.0 $12M 250k 48.39
Consumer Discretionary Selt option 0.0 $4.9M 101k 48.39
Swift Transportation Co option 0.0 $272k 12k 22.67
Taiwan Semiconductor-sp Adr option 0.0 $2.3M 100k 22.71
Visteon Corp option 0.0 $9.2M 88k 104.98
Wisdomtree Investments Inc option 0.0 $2.3M 107k 21.97
Zoetis Inc option 0.0 $964k 20k 48.20
Yandex N V debt 1.125%12/1 0.0 $13M 16M 0.86
Orbital Atk 0.0 $9.1M 124k 73.35
Cepheid conv 0.0 $3.0M 2.6M 1.16
Emergent Biosolutions Inc conv 0.0 $4.8M 3.9M 1.24
Herbalife Ltd conv 0.0 $2.3M 2.6M 0.88
Zillow Group Inc Cl A (ZG) 0.0 $5.0M 60k 83.33
Gramercy Property Trust 0.0 $3.0M 127k 23.37
Vistaoutdoor (VSTO) 0.0 $6.6M 147k 44.92
Spark Therapeutics 0.0 $5.5M 90k 60.95
Atlas Energy Group Llc m 0.0 $478k 96k 5.00
Engility Hldgs 0.0 $11M 439k 25.17
Inovalon Holdings Inc Cl A 0.0 $18M 648k 27.94
Columbia Pipeline Prtn -redh 0.0 $961k 38k 25.21
Petroleum & Res Corp Com cef (PEO) 0.0 $558k 24k 22.87
C&j Energy Services 0.0 $3.2M 332k 9.71
Doubleline Total Etf etf (TOTL) 0.0 $3.3M 68k 49.52
Hrg 0.0 $636k 49k 13.01
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.8M 112k 25.06
Invitae (NVTAQ) 0.0 $16M 1.1M 14.89
Chimera Investment Corp etf 0.0 $18M 1.3M 13.71
Nexpoint Residential Tr (NXRT) 0.0 $510k 38k 13.43
Alon Usa Energy Inc note 3.000% 9/1 0.0 $6.4M 4.6M 1.40
Sunedison Inc note 2.000%10/0 0.0 $6.9M 3.3M 2.09
Flex Pharma 0.0 $2.3M 132k 17.16
Journal Media 0.0 $4.3M 512k 8.30
Cellectis S A (CLLS) 0.0 $11M 300k 36.08
Virtu Financial Inc Class A (VIRT) 0.0 $3.6M 153k 23.53
Amaya 0.0 $959k 35k 27.40
Uti Worldwide 0.0 $2.4M 2.3M 1.02
Hci Group deb 0.0 $10k 10k 1.00
Resource Capital Corporation note 8.000 1/1 0.0 $132k 140k 0.94
International Game Technology (IGT) 0.0 $3.2M 164k 19.35
Windstream Holdings 0.0 $2.9M 447k 6.39
Encore Capital Group Inc note 0.0 $8.6M 9.3M 0.93
Abengoa Sa debt 5.125% 3/0 0.0 $5.4M 5.6M 0.96
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $384k 400k 0.96
Canadian Solar Inc note 4.250% 2/1 0.0 $1.5M 1.6M 0.98
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.1M 2.8M 0.75
Sunedison Inc note 2.750% 1/0 0.0 $4.5M 2.1M 2.12
Homeaway Inc conv 0.0 $13M 14M 0.96
Navistar Intl Corp conv 0.0 $21M 24M 0.86
Prospect Capital Corp conv 0.0 $15M 16M 0.94
Medtronic Plc option 0.0 $2.6M 35k 74.11
Airgas Inc option 0.0 $7.9M 74k 105.78
B&g Foods Inc option 0.0 $2.3M 80k 28.53
Biomarin Pharmaceutical Inc option 0.0 $588k 4.3k 136.74
Cvr Energy Inc option 0.0 $2.2M 120k 18.30
Energy Recovery Inc option 0.0 $3.2M 50k 64.18
Helmerich & Payne option 0.0 $2.0M 29k 70.42
Helmerich & Payne option 0.0 $2.0M 29k 70.42
Hollyfrontier Corp option 0.0 $17M 400k 42.69
Ishares Tr Nasdq Biotec Etf option 0.0 $1.4M 15k 90.87
Kraft Foods Group Inc option 0.0 $5.3M 63k 85.14
Northwestern Corp option 0.0 $332k 97k 3.42
Popeyes Louisiana Kitchen In option 0.0 $3.0M 50k 60.00
Qorvo Inc option 0.0 $1.6M 20k 80.26
Qorvo Inc option 0.0 $2.2M 28k 80.25
Ralph Lauren Corp option 0.0 $4.8M 36k 132.37
Rite Aid Corporation option 0.0 $7.1M 848k 8.35
Sinclair Broadcast Group -a option 0.0 $20M 717k 27.91
Starwood Hotels & Resorts option 0.0 $1.8M 22k 81.11
Short Qqq Proshares Etf cmn 0.0 $221k 4.4k 49.84
Talen Energy 0.0 $220k 13k 17.44
Caleres (CAL) 0.0 $12M 377k 31.78
Communications Sales&leas Incom us equities / etf's 0.0 $5.9M 239k 24.68
Aduro Biotech 0.0 $2.5M 84k 30.29
Bojangles 0.0 $1.2M 50k 23.68
Ceb 0.0 $13M 150k 87.12
Nrg Yield 0.0 $5.4M 269k 20.00
Party City Hold 0.0 $3.1M 152k 20.28
Proshares Tr Ii 0.0 $231k 5.3k 44.00
Eqt Gp Holdings Lp master ltd part 0.0 $1.6M 47k 34.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $638k 596k 1.07
Nrg Yield Inc Cl A New cs 0.0 $13M 642k 20.00
Kearny Finl Corp Md (KRNY) 0.0 $405k 37k 11.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.7M 338k 25.64
Shopify Inc cl a (SHOP) 0.0 $19M 557k 33.97
Wingstop (WING) 0.0 $1.9M 68k 28.53
Alarm Com Hldgs (ALRM) 0.0 $200k 13k 15.38
Seres Therapeutics (MCRB) 0.0 $1.0M 25k 41.67
Univar 0.0 $13M 512k 26.04
Black Stone Minerals (BSM) 0.0 $4.6M 265k 17.22
Davidstea (DTEAF) 0.0 $566k 26k 21.50
Endochoice Hldgs 0.0 $1.4M 89k 16.35
Apigee 0.0 $1.6M 158k 9.95
Black Knight Finl Svcs Inc cl a 0.0 $349k 11k 33.02
Mindbody 0.0 $242k 18k 13.86
Appfolio (APPF) 0.0 $1.4M 99k 14.17
Evolent Health (EVH) 0.0 $18M 905k 19.49
Illumina Inc conv 0.0 $11M 8.6M 1.23
Live Nation Entertainmen conv 0.0 $19M 18M 1.08
Sunpower Corp conv 0.0 $2.3M 2.4M 0.96
Tpg Specialty Lending In conv 0.0 $6.6M 6.6M 0.99
Anadarko Petroleum Corp conv p 0.0 $628k 12k 50.54
Anthem Inc conv p 0.0 $12M 232k 51.00
Glaukos (GKOS) 0.0 $288k 10k 28.75
Blueprint Medicines (BPMC) 0.0 $6.9M 262k 26.53
Penntex Midstream Partners L 0.0 $300k 16k 19.39
Fogo De Chao 0.0 $2.4M 103k 23.21
Xactly 0.0 $3.6M 424k 8.58
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.4M 186k 18.50
Axovant Sciences 0.0 $8.5M 419k 20.36
Majes 0.0 $1.4M 268k 5.26
Green Plains Partners 0.0 $4.2M 270k 15.46
Apartment Investment And preferred 0.0 $626k 23k 27.04
Nivalis Therapeutics 0.0 $4.5M 295k 15.16
Kempharm 0.0 $726k 40k 18.38
Yy Inc note 2.25% 0.0 $5.8M 6.3M 0.93
51job Inc note 3.250% 4/1 0.0 $4.1M 4.0M 1.02
Turquoise Hill Resources 0.0 $1.5M 400k 3.79
Trina Solar Limited dbcv 3.500% 6/1 0.0 $765k 750k 1.02
Spdr Index Shs Fds euro stoxx 50 0.0 $1.8M 48k 37.85
Allergan Plc option 0.0 $15M 50k 303.46
Tyco International Plc option 0.0 $4.4M 114k 38.48
Wix.com Ltd option 0.0 $916k 20k 45.80
Constellium Nv- Class A option 0.0 $541k 46k 11.84
Lyondellbasell Indu-cl A option 0.0 $41k 400.00 102.50
Mylan Nv option 0.0 $20M 300k 67.86
Avago Technologies Ltd option 0.0 $665k 5.0k 133.00
Avago Technologies Ltd option 0.0 $7.2M 54k 132.94
Altria Group Inc option 0.0 $1.6M 132k 12.45
Altria Group Inc option 0.0 $443k 180k 2.46
Anheuser-busch Inbev-spn Adr option 0.0 $1.3M 11k 120.67
Arrow Electronics Inc option 0.0 $201k 3.6k 55.83
Axiall Corp option 0.0 $1.5M 43k 36.05
Axiall Corp option 0.0 $1.5M 43k 36.05
Bofi Holding Inc option 0.0 $353k 3.3k 105.85
Cdk Global Inc option 0.0 $1.6M 30k 53.97
Cst Brands Inc option 0.0 $11M 276k 39.06
Cavium Inc option 0.0 $2.6M 38k 68.82
Charter Communication-a option 0.0 $3.4M 20k 171.27
Charter Communication-a option 0.0 $3.4M 20k 171.25
China Mobile Ltd-spon Adr option 0.0 $8.8M 103k 85.71
Cimarex Energy Co option 0.0 $4.0M 36k 110.31
Cogent Communications Holdin option 0.0 $3.4M 100k 33.84
Cypress Semiconductor Corp option 0.0 $1.3M 112k 11.76
Cypress Semiconductor Corp option 0.0 $2.7M 230k 11.76
Discovery Communications-c option 0.0 $1.8M 55k 33.25
Hilton Worldwide Holdings In option 0.0 $14M 490k 27.55
Hilton Worldwide Holdings In option 0.0 $10M 375k 27.55
Kate Spade & Co option 0.0 $969k 45k 21.53
Kythera Biopharmaceuticals I option 0.0 $6.6M 88k 75.31
Mgic Investment Corp option 0.0 $11M 1.0M 11.38
Market Vectors Vietnam Etf option 0.0 $18M 1.0M 17.76
Market Vectors Vietnam Etf option 0.0 $3.8M 211k 17.76
Melco Crown Entertainme-adr option 0.0 $6.9M 350k 19.63
Molson Coors Brewing Co -b option 0.0 $698k 10k 69.80
Nu Skin Enterprises Inc - A option 0.0 $132k 2.8k 47.14
Ocwen Financial Corp option 0.0 $5.1M 500k 10.20
Palo Alto Networks Inc option 0.0 $15M 87k 174.70
Pandora Media Inc option 0.0 $7.8M 500k 15.54
Precision Castparts Corp option 0.0 $6.2M 31k 199.87
Precision Castparts Corp option 0.0 $15M 73k 199.88
Proshares Glb Infrastructure option 0.0 $168k 3.4k 49.85
Rice Energy Inc option 0.0 $1.9M 92k 20.83
Rite Aid Corporation option 0.0 $2.2M 267k 8.35
Servicenow Inc option 0.0 $2.9M 39k 74.31
Sinclair Broadcast Group -a option 0.0 $470k 17k 27.94
Jm Smucker Co/the option 0.0 $14M 126k 108.41
Straight Path Comm- B option 0.0 $2.9M 88k 32.79
Straight Path Comm- B option 0.0 $1.6M 50k 32.80
Universal Health Services-b option 0.0 $9.2M 65k 142.11
Universal Health Services-b option 0.0 $11M 76k 142.11
Vanguard Ftse Europe Etf option 0.0 $1.5M 98k 14.93
Vitamin Shoppe Inc option 0.0 $168k 4.5k 37.33
Wuxi Pharmatech Cayman-adr option 0.0 $1.1M 27k 42.26
Wisdomtree Eur S/c Dividend option 0.0 $15k 200.00 75.00
Wpx Energy Inc option 0.0 $2.2M 182k 12.28