Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Sept. 30, 2015

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 3925 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.6 $21B 109M 191.61
Apple (AAPL) 1.9 $7.1B 64M 110.30
iShares MSCI EAFE Index Fund (EFA) 1.5 $5.7B 100M 57.22
Wells Fargo & Company (WFC) 1.4 $5.4B 105M 51.37
Microsoft Corporation (MSFT) 1.2 $4.5B 103M 44.26
iShares S&P MidCap 400 Index (IJH) 1.1 $4.0B 30M 136.56
Facebook Inc cl a (META) 0.9 $3.5B 39M 89.90
Pfizer (PFE) 0.9 $3.5B 111M 31.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $3.2B 123M 26.08
Google Inc Class C 0.8 $3.1B 5.1M 608.42
Home Depot (HD) 0.8 $3.1B 27M 115.49
Exxon Mobil Corporation (XOM) 0.8 $3.0B 40M 74.35
iShares Russell 2000 Index (IWM) 0.8 $2.8B 26M 109.20
Bank of America Corporation (BAC) 0.8 $2.8B 180M 15.58
Avago Technologies 0.7 $2.6B 21M 125.01
Honeywell International (HON) 0.7 $2.6B 27M 94.69
Amazon (AMZN) 0.7 $2.5B 4.9M 511.86
Time Warner 0.7 $2.5B 36M 68.74
Citigroup (C) 0.7 $2.4B 49M 49.61
Celgene Corporation 0.6 $2.4B 22M 108.17
Occidental Petroleum Corporation (OXY) 0.6 $2.3B 35M 66.15
Gilead Sciences (GILD) 0.6 $2.4B 24M 98.23
UnitedHealth (UNH) 0.6 $2.2B 19M 116.04
Lowe's Companies (LOW) 0.6 $2.3B 33M 68.92
Ace Limited Cmn 0.6 $2.1B 20M 103.42
McKesson Corporation (MCK) 0.6 $2.0B 11M 184.97
Visa (V) 0.6 $2.1B 30M 69.66
Eli Lilly & Co. (LLY) 0.5 $2.0B 24M 83.69
Morgan Stanley (MS) 0.5 $2.0B 65M 31.50
Bristol Myers Squibb (BMY) 0.5 $2.0B 34M 59.20
Johnson & Johnson (JNJ) 0.5 $2.0B 21M 93.35
Procter & Gamble Company (PG) 0.5 $1.9B 26M 71.94
Accenture (ACN) 0.5 $1.8B 19M 98.25
Comcast Corporation (CMCSA) 0.5 $1.8B 31M 56.88
Spdr S&p 500 Etf Tr option 0.5 $1.8B 9.2M 191.63
Humana (HUM) 0.5 $1.7B 9.6M 179.01
Lam Research Corporation (LRCX) 0.5 $1.7B 26M 65.28
United Technologies Corporation 0.4 $1.6B 18M 88.99
Google 0.4 $1.6B 2.5M 638.37
MetLife (MET) 0.4 $1.6B 34M 47.16
Valeant Pharmaceuticals Int 0.4 $1.6B 8.9M 178.28
MasterCard Incorporated (MA) 0.4 $1.5B 17M 90.09
Delta Air Lines (DAL) 0.4 $1.5B 34M 44.87
General Motors Company (GM) 0.4 $1.5B 51M 30.02
Pepsi (PEP) 0.4 $1.5B 16M 94.30
Allergan 0.4 $1.5B 5.5M 271.79
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4B 9.3M 155.56
Twenty-first Century Fox 0.4 $1.5B 54M 27.01
Union Pacific Corporation (UNP) 0.4 $1.4B 16M 88.41
Merck & Co (MRK) 0.4 $1.4B 29M 49.39
Chevron Corporation (CVX) 0.3 $1.3B 17M 78.88
Aetna 0.3 $1.3B 12M 109.41
Spdr S&p 500 Etf Tr option 0.3 $1.3B 6.8M 191.63
Adobe Systems Incorporated (ADBE) 0.3 $1.3B 15M 82.22
DISH Network 0.3 $1.3B 22M 58.34
Nextera Energy (NEE) 0.3 $1.3B 13M 97.54
AvalonBay Communities (AVB) 0.3 $1.2B 7.0M 175.00
Costco Wholesale Corporation (COST) 0.3 $1.2B 8.4M 144.50
Regeneron Pharmaceuticals (REGN) 0.3 $1.2B 2.5M 465.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2B 12M 104.03
Goldman Sachs (GS) 0.3 $1.2B 6.6M 173.77
Biogen Idec (BIIB) 0.3 $1.2B 3.9M 291.79
Paccar (PCAR) 0.3 $1.2B 22M 52.18
Ishares Tr Index option 0.3 $1.1B 32M 35.47
Hldgs (UAL) 0.3 $1.1B 21M 53.05
PNC Financial Services (PNC) 0.3 $1.1B 12M 89.20
Texas Instruments Incorporated (TXN) 0.3 $1.1B 22M 49.52
Edison International (EIX) 0.3 $1.1B 17M 63.37
Vanguard European ETF (VGK) 0.3 $1.1B 22M 49.18
Ubs Group (UBS) 0.3 $1.0B 57M 18.52
Best Buy (BBY) 0.3 $994M 27M 37.04
Starbucks Corporation (SBUX) 0.3 $992M 18M 56.84
Illumina (ILMN) 0.3 $1.0B 5.8M 175.69
Nxp Semiconductors N V (NXPI) 0.3 $1.0B 12M 87.08
Coca-Cola Company (KO) 0.3 $979M 24M 40.12
General Electric Company 0.3 $977M 39M 25.22
Verizon Communications (VZ) 0.3 $992M 23M 43.51
Marsh & McLennan Companies (MMC) 0.3 $962M 18M 52.18
TJX Companies (TJX) 0.3 $982M 14M 71.43
Jp Morgan Alerian Mlp Index 0.3 $959M 32M 30.38
Mondelez Int (MDLZ) 0.3 $992M 24M 41.86
Taiwan Semiconductor Mfg (TSM) 0.2 $936M 45M 20.78
Hartford Financial Services (HIG) 0.2 $928M 20M 45.77
At&t (T) 0.2 $948M 29M 32.58
Capital One Financial (COF) 0.2 $943M 13M 72.44
BlackRock (BLK) 0.2 $911M 3.1M 297.42
Fidelity National Information Services (FIS) 0.2 $900M 13M 67.07
Altria (MO) 0.2 $916M 17M 54.40
Xcel Energy (XEL) 0.2 $903M 26M 35.47
Verizon Communications Inc option 0.2 $882M 20M 43.51
Vanguard Mid-Cap ETF (VO) 0.2 $901M 7.7M 116.67
Philip Morris International (PM) 0.2 $848M 11M 79.33
Broadcom Corporation 0.2 $850M 17M 51.43
KLA-Tencor Corporation (KLAC) 0.2 $873M 18M 50.00
Te Connectivity Ltd for (TEL) 0.2 $852M 15M 56.82
Discover Financial Services (DFS) 0.2 $835M 16M 51.99
Ameriprise Financial (AMP) 0.2 $814M 7.5M 109.12
Berkshire Hathaway (BRK.B) 0.2 $833M 6.4M 130.38
T. Rowe Price (TROW) 0.2 $825M 12M 69.50
Travelers Companies (TRV) 0.2 $818M 8.2M 99.53
CVS Caremark Corporation (CVS) 0.2 $840M 8.7M 96.48
HDFC Bank (HDB) 0.2 $806M 13M 61.09
American International (AIG) 0.2 $820M 14M 56.86
Simon Property (SPG) 0.2 $825M 4.5M 183.78
Kroger (KR) 0.2 $798M 22M 36.15
Netflix (NFLX) 0.2 $793M 7.7M 103.29
Charter Communications 0.2 $773M 4.4M 176.03
Prologis (PLD) 0.2 $779M 20M 39.08
Sherwin-Williams Company (SHW) 0.2 $754M 3.4M 222.78
Mohawk Industries (MHK) 0.2 $745M 4.1M 181.58
Anadarko Petroleum Corporation 0.2 $731M 12M 60.40
Hewlett-Packard Company 0.2 $761M 30M 25.66
Illinois Tool Works (ITW) 0.2 $732M 8.9M 82.25
Hershey Company (HSY) 0.2 $742M 8.1M 91.87
Invesco (IVZ) 0.2 $761M 24M 31.28
Alexion Pharmaceuticals 0.2 $747M 4.8M 156.38
HCP 0.2 $746M 20M 37.26
EQT Corporation (EQT) 0.2 $745M 12M 64.80
Loews Corporation (L) 0.2 $721M 20M 36.22
U.S. Bancorp (USB) 0.2 $701M 17M 41.01
Abbott Laboratories (ABT) 0.2 $699M 17M 40.23
Taiwan Semiconductor Mfg Ltd opt 0.2 $708M 34M 20.75
Ishares Russell 2000 Etf option 0.2 $719M 6.6M 109.20
CMS Energy Corporation (CMS) 0.2 $681M 19M 35.34
Cme (CME) 0.2 $686M 7.4M 92.74
Suntrust Banks Inc $1.00 Par Cmn 0.2 $660M 17M 38.24
Tiffany & Co. 0.2 $662M 8.5M 78.22
Harman International Industries 0.2 $668M 7.0M 96.04
Prudential Financial (PRU) 0.2 $668M 7.0M 95.24
Dr Pepper Snapple 0.2 $690M 8.7M 79.05
Marathon Petroleum Corp (MPC) 0.2 $677M 15M 46.32
Intercontinental Exchange (ICE) 0.2 $686M 2.9M 235.01
Columbia Pipeline 0.2 $672M 37M 18.28
Cognizant Technology Solutions (CTSH) 0.2 $619M 9.9M 62.58
Crown Holdings (CCK) 0.2 $650M 14M 45.75
Walt Disney Company (DIS) 0.2 $655M 6.4M 102.20
CBS Corporation 0.2 $634M 16M 39.89
Cisco Systems (CSCO) 0.2 $631M 24M 26.23
AmerisourceBergen (COR) 0.2 $624M 6.6M 94.98
Valero Energy Corporation (VLO) 0.2 $634M 11M 60.21
International Business Machines (IBM) 0.2 $654M 4.5M 144.97
Schlumberger (SLB) 0.2 $621M 9.0M 68.97
Target Corporation (TGT) 0.2 $653M 8.3M 78.79
Carlisle Companies (CSL) 0.2 $630M 7.2M 87.59
Amphenol Corporation (APH) 0.2 $647M 13M 50.95
Energy Select Sector SPDR (XLE) 0.2 $619M 10M 61.20
Mosaic (MOS) 0.2 $654M 21M 31.14
Fortune Brands (FBIN) 0.2 $628M 13M 47.41
Expedia (EXPE) 0.2 $636M 5.4M 118.61
Time Warner Cable 0.2 $612M 3.4M 179.28
Infosys Technologies (INFY) 0.2 $591M 31M 19.09
Charles Schwab Corporation (SCHW) 0.2 $599M 21M 28.56
Boston Scientific Corporation (BSX) 0.2 $604M 37M 16.42
priceline.com Incorporated 0.2 $582M 471k 1237.03
Constellation Brands (STZ) 0.2 $617M 4.9M 125.20
Kimco Realty Corporation (KIM) 0.2 $605M 25M 24.42
Tesla Motors (TSLA) 0.2 $612M 2.4M 250.00
WisdomTree Japan Total Dividend (DXJ) 0.2 $603M 13M 48.39
M&T Bank Corporation (MTB) 0.1 $565M 4.7M 121.43
BioMarin Pharmaceutical (BMRN) 0.1 $548M 5.2M 106.15
Genuine Parts Company (GPC) 0.1 $579M 7.0M 82.84
Kohl's Corporation (KSS) 0.1 $550M 12M 46.26
Arrow Electronics (ARW) 0.1 $554M 10M 55.63
Ford Motor Company (F) 0.1 $576M 42M 13.57
Industries N shs - a - (LYB) 0.1 $549M 6.6M 83.36
Phillips 66 (PSX) 0.1 $577M 7.5M 76.84
3M Company (MMM) 0.1 $538M 3.8M 141.78
Northrop Grumman Corporation (NOC) 0.1 $542M 3.3M 165.96
V.F. Corporation (VFC) 0.1 $528M 7.7M 68.29
BB&T Corporation 0.1 $506M 14M 35.60
CIGNA Corporation 0.1 $514M 3.8M 134.88
Colgate-Palmolive Company (CL) 0.1 $516M 8.1M 63.46
GlaxoSmithKline 0.1 $536M 14M 38.45
Qualcomm (QCOM) 0.1 $520M 9.7M 53.72
AutoZone (AZO) 0.1 $506M 698k 724.04
Oracle Corporation (ORCL) 0.1 $518M 14M 36.16
salesforce (CRM) 0.1 $505M 7.3M 69.22
Enterprise Products Partners (EPD) 0.1 $539M 22M 24.90
Walgreen Boots Alliance (WBA) 0.1 $535M 6.4M 83.09
Ishares Msci Emerging Market option 0.1 $537M 16M 32.78
Westrock (WRK) 0.1 $528M 10M 52.63
Northern Trust Corporation (NTRS) 0.1 $504M 7.3M 68.97
Royal Caribbean Cruises (RCL) 0.1 $504M 5.7M 88.50
Dow Chemical Company 0.1 $491M 12M 42.42
Intel Corporation (INTC) 0.1 $483M 16M 30.14
Analog Devices (ADI) 0.1 $471M 8.3M 56.43
Fifth Third Ban (FITB) 0.1 $501M 27M 18.79
Ishares Inc option 0.1 $496M 23M 21.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $492M 4.2M 116.04
Dollar General (DG) 0.1 $477M 6.6M 72.45
Vanguard S&p 500 Etf idx (VOO) 0.1 $488M 2.8M 175.57
PPG Industries (PPG) 0.1 $432M 5.2M 83.33
Molson Coors Brewing Company (TAP) 0.1 $447M 5.4M 83.03
Fluor Corporation (FLR) 0.1 $452M 11M 42.34
Toll Brothers (TOL) 0.1 $458M 13M 34.28
Boston Properties (BXP) 0.1 $462M 3.9M 118.53
General Growth Properties 0.1 $431M 17M 25.92
Brixmor Prty (BRX) 0.1 $444M 19M 23.48
Chubb Corporation 0.1 $410M 3.3M 122.65
Moody's Corporation (MCO) 0.1 $428M 4.4M 96.23
Health Care SPDR (XLV) 0.1 $404M 6.1M 66.21
Martin Marietta Materials (MLM) 0.1 $412M 2.7M 153.85
Bed Bath & Beyond 0.1 $425M 7.5M 57.01
Reynolds American 0.1 $422M 9.5M 44.28
Airgas 0.1 $419M 4.7M 89.36
Masco Corporation (MAS) 0.1 $395M 16M 25.14
ConocoPhillips (COP) 0.1 $396M 8.2M 47.99
EOG Resources (EOG) 0.1 $430M 5.9M 73.03
SL Green Realty 0.1 $395M 3.5M 114.29
Vornado Realty Trust (VNO) 0.1 $409M 4.5M 90.56
Sempra Energy (SRE) 0.1 $407M 4.2M 96.71
Energen Corporation 0.1 $399M 8.0M 49.85
Jack Henry & Associates (JKHY) 0.1 $406M 5.8M 69.57
Bank Of America Corporation option 0.1 $417M 27M 15.58
Regency Centers Corporation (REG) 0.1 $393M 6.3M 62.18
Spdr Gold Trust option 0.1 $396M 3.7M 106.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $405M 3.8M 106.40
Delphi Automotive 0.1 $403M 5.3M 75.83
Abbvie (ABBV) 0.1 $428M 7.9M 54.41
Dbx Trackers db xtr msci eur (DBEU) 0.1 $414M 17M 24.99
Ally Financial (ALLY) 0.1 $406M 20M 20.42
Monster Beverage Corp (MNST) 0.1 $412M 2.9M 140.62
Incyte Corporation (INCY) 0.1 $356M 3.2M 110.47
Kimberly-Clark Corporation (KMB) 0.1 $381M 3.5M 108.99
Public Storage (PSA) 0.1 $382M 1.8M 213.79
Automatic Data Processing (ADP) 0.1 $372M 4.6M 80.36
E.I. du Pont de Nemours & Company 0.1 $376M 7.8M 48.20
Unum (UNM) 0.1 $359M 11M 33.19
Acuity Brands (AYI) 0.1 $365M 2.1M 177.14
CenterPoint Energy (CNP) 0.1 $390M 22M 17.93
Deutsche Bank Ag-registered (DB) 0.1 $386M 14M 26.96
Jarden Corporation 0.1 $362M 7.4M 48.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $378M 3.1M 123.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $388M 3.3M 117.79
American Tower Reit (AMT) 0.1 $357M 4.1M 87.98
L Brands 0.1 $370M 4.1M 90.91
JPMorgan Chase & Co. (JPM) 0.1 $350M 5.7M 60.97
TD Ameritrade Holding 0.1 $346M 11M 32.63
Equifax (EFX) 0.1 $345M 3.5M 97.14
McDonald's Corporation (MCD) 0.1 $326M 3.3M 98.53
Snap-on Incorporated (SNA) 0.1 $327M 2.2M 150.95
Electronic Arts (EA) 0.1 $326M 4.8M 67.82
Gap (GPS) 0.1 $338M 12M 28.53
Weyerhaeuser Company (WY) 0.1 $323M 12M 27.34
D.R. Horton (DHI) 0.1 $321M 11M 29.13
HCC Insurance Holdings 0.1 $352M 4.5M 77.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $336M 1.1M 304.81
Silgan Holdings (SLGN) 0.1 $340M 6.5M 52.04
Baidu (BIDU) 0.1 $335M 2.4M 137.52
Chipotle Mexican Grill (CMG) 0.1 $337M 468k 720.24
Concho Resources 0.1 $352M 3.6M 96.77
Questar Corporation 0.1 $348M 18M 19.46
Energy Transfer Partners 0.1 $342M 8.3M 41.05
Ball Corporation (BALL) 0.1 $330M 5.3M 62.59
Xl Group 0.1 $336M 9.2M 36.39
First Republic Bank/san F (FRCB) 0.1 $350M 5.0M 69.77
Ralph Lauren Corp (RL) 0.1 $323M 2.7M 118.05
Cbre Group Inc Cl A (CBRE) 0.1 $352M 11M 31.82
Envision Healthcare Hlds 0.1 $340M 5.8M 58.82
Markit 0.1 $338M 12M 29.00
Citizens Financial (CFG) 0.1 $355M 15M 23.86
Cummins (CMI) 0.1 $299M 2.7M 109.89
McGraw-Hill Companies 0.1 $292M 4.1M 71.43
Comerica Incorporated (CMA) 0.1 $283M 6.9M 41.10
Exelon Corporation (EXC) 0.1 $288M 9.7M 29.72
Alliance Data Systems Corporation (BFH) 0.1 $308M 1.2M 258.81
Industrial SPDR (XLI) 0.1 $317M 6.4M 49.77
Essex Property Trust (ESS) 0.1 $303M 1.4M 223.49
Lennox International (LII) 0.1 $299M 2.6M 113.53
iShares Russell 1000 Growth Index (IWF) 0.1 $285M 3.1M 92.96
Ishares Tr Index option 0.1 $292M 8.2M 35.47
iShares Dow Jones US Real Estate (IYR) 0.1 $294M 4.1M 70.83
Spdr Gold Trust gold 0.1 $289M 2.7M 106.86
Eaton (ETN) 0.1 $308M 6.0M 51.33
Ambev Sa- (ABEV) 0.1 $311M 63M 4.90
Hilton Worlwide Hldgs 0.1 $310M 14M 22.94
Welltower Inc Com reit (WELL) 0.1 $313M 4.6M 67.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $281M 13M 21.84
Stanley Black & Decker (SWK) 0.1 $272M 2.8M 97.00
Waste Connections 0.1 $277M 5.7M 48.58
Watsco, Incorporated (WSO) 0.1 $245M 2.1M 118.48
Harris Corporation 0.1 $250M 3.4M 73.15
SVB Financial (SIVBQ) 0.1 $272M 2.3M 115.98
Xilinx 0.1 $269M 6.3M 42.40
Raytheon Company 0.1 $257M 2.4M 109.26
Becton, Dickinson and (BDX) 0.1 $252M 1.9M 132.67
Amgen (AMGN) 0.1 $262M 1.9M 138.31
iShares S&P 500 Index (IVV) 0.1 $246M 1.3M 192.70
Stericycle (SRCL) 0.1 $257M 1.5M 166.67
General Dynamics Corporation (GD) 0.1 $244M 1.8M 137.97
Westar Energy 0.1 $244M 6.3M 38.85
IDEX Corporation (IEX) 0.1 $244M 3.4M 70.87
Banco Itau Holding Financeira (ITUB) 0.1 $278M 42M 6.62
LaSalle Hotel Properties 0.1 $244M 7.8M 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $243M 1.6M 153.85
United States Steel Corporation (X) 0.1 $245M 24M 10.29
Rayonier (RYN) 0.1 $252M 12M 21.90
Apple Inc option 0.1 $273M 2.5M 110.30
Liberty Property Trust 0.1 $248M 7.9M 31.53
Dow Chem Co option 0.1 $248M 5.8M 42.40
SPDR S&P Biotech (XBI) 0.1 $244M 3.9M 62.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $245M 2.2M 110.69
Kinder Morgan (KMI) 0.1 $280M 10M 27.81
Hca Holdings (HCA) 0.1 $276M 3.6M 77.36
Linkedin Corp 0.1 $245M 1.3M 189.97
Pvh Corporation (PVH) 0.1 $274M 2.6M 104.29
Acadia Healthcare (ACHC) 0.1 $246M 3.7M 66.27
Express Scripts Holding 0.1 $267M 3.3M 80.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $243M 15M 16.80
Metropcs Communications (TMUS) 0.1 $265M 6.6M 40.00
Liberty Global Inc C 0.1 $254M 6.2M 41.02
Fox News 0.1 $263M 9.7M 27.05
Time 0.1 $247M 12M 20.06
Grupo Televisa (TV) 0.1 $206M 7.9M 26.09
Progressive Corporation (PGR) 0.1 $209M 6.8M 30.64
State Street Corporation (STT) 0.1 $223M 3.3M 67.21
Signature Bank (SBNY) 0.1 $220M 1.6M 137.56
American Express Company (AXP) 0.1 $218M 2.9M 74.12
Arthur J. Gallagher & Co. (AJG) 0.1 $243M 5.9M 41.25
Legg Mason 0.1 $237M 5.4M 43.96
Affiliated Managers (AMG) 0.1 $232M 1.3M 181.82
Devon Energy Corporation (DVN) 0.1 $243M 6.6M 37.09
Ecolab (ECL) 0.1 $235M 2.1M 109.73
Republic Services (RSG) 0.1 $213M 5.2M 41.22
Wal-Mart Stores (WMT) 0.1 $211M 3.3M 64.85
Teva Pharmaceutical Industries (TEVA) 0.1 $223M 3.9M 56.34
Archer Daniels Midland Company (ADM) 0.1 $241M 6.0M 40.12
Comcast Corporation 0.1 $231M 4.0M 57.24
United Parcel Service (UPS) 0.1 $233M 1.9M 125.00
Carnival Corporation (CCL) 0.1 $214M 4.3M 49.74
Apartment Investment and Management 0.1 $220M 6.0M 36.84
Regions Financial Corporation (RF) 0.1 $237M 26M 9.01
Synopsys (SNPS) 0.1 $233M 7.5M 31.25
MSC Industrial Direct (MSM) 0.1 $216M 3.5M 61.01
Praxair 0.1 $213M 2.1M 102.06
Sigma-Aldrich Corporation 0.1 $216M 1.6M 138.91
American Electric Power Company (AEP) 0.1 $238M 4.2M 56.87
Alleghany Corporation 0.1 $227M 486k 467.29
Dover Corporation (DOV) 0.1 $219M 3.8M 57.66
PPL Corporation (PPL) 0.1 $236M 7.1M 32.97
Public Service Enterprise (PEG) 0.1 $206M 4.9M 42.16
Applied Materials (AMAT) 0.1 $229M 16M 14.66
Southwestern Energy Company (SWN) 0.1 $225M 18M 12.70
Brinker International (EAT) 0.1 $227M 4.3M 52.69
Wyndham Worldwide Corporation 0.1 $213M 3.0M 71.90
American Campus Communities 0.1 $243M 6.7M 36.22
L-3 Communications Holdings 0.1 $230M 2.2M 104.52
Credicorp (BAP) 0.1 $225M 2.1M 106.48
Extra Space Storage (EXR) 0.1 $206M 2.7M 77.16
Kansas City Southern 0.1 $211M 2.3M 90.89
Magellan Midstream Partners 0.1 $219M 3.6M 60.07
Microsoft Corp 0.1 $235M 5.3M 44.24
iShares Lehman Aggregate Bond (AGG) 0.1 $215M 2.0M 109.58
Select Sector Spdr Tr option 0.1 $238M 3.9M 61.18
Coca-cola Enterprises 0.1 $231M 4.8M 48.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $223M 2.4M 92.62
Deutsche Bank Ag call 0.1 $230M 8.5M 26.96
Guidewire Software (GWRE) 0.1 $240M 4.8M 50.51
Duke Energy (DUK) 0.1 $239M 3.3M 71.92
Servicenow (NOW) 0.1 $216M 3.1M 69.44
Palo Alto Networks (PANW) 0.1 $226M 1.3M 171.98
Tribune Co New Cl A 0.1 $221M 6.2M 35.61
Alibaba Group Holding (BABA) 0.1 $237M 4.0M 58.96
Ishares Russell 2000 Etf option 0.1 $223M 2.0M 109.20
Tegna (TGNA) 0.1 $232M 10M 22.39
Wec Energy Group (WEC) 0.1 $236M 4.5M 52.22
Energizer Holdings (ENR) 0.1 $218M 5.6M 38.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $173M 4.9M 35.45
AutoNation (AN) 0.1 $193M 3.4M 57.05
Pulte (PHM) 0.1 $185M 9.8M 18.79
Hubbell Incorporated 0.1 $199M 2.5M 80.65
Hudson City Ban 0.1 $197M 19M 10.15
W.W. Grainger (GWW) 0.1 $195M 907k 214.91
Boeing Company (BA) 0.1 $202M 1.5M 130.98
Nordstrom (JWN) 0.1 $189M 2.6M 71.88
Vulcan Materials Company (VMC) 0.1 $177M 2.0M 89.18
Everest Re Group (EG) 0.1 $174M 969k 179.49
NiSource (NI) 0.1 $173M 9.3M 18.55
Gartner (IT) 0.1 $182M 2.2M 84.09
eBay (EBAY) 0.1 $183M 7.5M 24.44
General Mills (GIS) 0.1 $195M 3.5M 56.13
Canadian Pacific Railway 0.1 $177M 1.2M 143.60
Marriott International (MAR) 0.1 $173M 2.5M 68.20
Eagle Materials (EXP) 0.1 $174M 2.5M 68.38
CoStar (CSGP) 0.1 $195M 1.1M 172.81
East West Ban (EWBC) 0.1 $201M 5.2M 38.36
Magna Intl Inc cl a (MGA) 0.1 $193M 4.0M 47.98
City National Corporation 0.1 $204M 2.5M 83.33
Rite Aid Corporation 0.1 $170M 27M 6.35
Key (KEY) 0.1 $175M 13M 13.01
Regal-beloit Corporation (RRX) 0.1 $169M 3.0M 56.53
Plains All American Pipeline (PAA) 0.1 $205M 6.7M 30.41
VeriFone Systems 0.1 $172M 6.5M 26.67
Brookdale Senior Living (BKD) 0.1 $187M 8.2M 22.94
Ametek (AME) 0.1 $201M 3.8M 52.69
SPDR KBW Regional Banking (KRE) 0.1 $178M 4.3M 41.16
SPDR S&P Retail (XRT) 0.1 $186M 4.2M 44.43
Macerich Company (MAC) 0.1 $176M 2.2M 78.50
Deutsche Bank Ag option 0.1 $205M 7.6M 26.96
Hewlett Packard Co option 0.1 $191M 7.5M 25.61
S&p 500 Index call 0.1 $181M 5.1M 35.47
Pbf Energy Inc cl a (PBF) 0.1 $187M 6.7M 28.00
Ishares Inc msci india index (INDA) 0.1 $169M 5.9M 28.58
Hd Supply 0.1 $183M 6.4M 28.62
Medtronic (MDT) 0.1 $169M 2.5M 66.99
Edgewell Pers Care (EPC) 0.1 $192M 2.4M 81.48
Paypal Holdings (PYPL) 0.1 $170M 5.5M 31.04
Mobile TeleSystems OJSC 0.0 $162M 23M 7.23
Bank of New York Mellon Corporation (BK) 0.0 $136M 3.5M 39.15
Norfolk Southern (NSC) 0.0 $140M 1.8M 76.30
Citrix Systems 0.0 $142M 2.1M 69.28
Cullen/Frost Bankers (CFR) 0.0 $137M 2.2M 63.59
NVIDIA Corporation (NVDA) 0.0 $164M 6.7M 24.64
Sealed Air (SEE) 0.0 $146M 3.1M 46.91
Ross Stores (ROST) 0.0 $153M 3.2M 48.48
Mid-America Apartment (MAA) 0.0 $144M 1.8M 81.78
Equity Residential (EQR) 0.0 $159M 2.1M 75.08
National-Oilwell Var 0.0 $165M 4.4M 37.64
Universal Health Services (UHS) 0.0 $145M 1.2M 123.15
Air Products & Chemicals (APD) 0.0 $136M 1.1M 127.58
Novartis (NVS) 0.0 $150M 1.6M 91.95
Williams-Sonoma (WSM) 0.0 $156M 2.0M 76.33
Baker Hughes Incorporated 0.0 $148M 2.8M 52.04
Berkshire Hathaway (BRK.A) 0.0 $141M 722.00 195240.88
Nike (NKE) 0.0 $162M 1.3M 122.96
Stryker Corporation (SYK) 0.0 $164M 1.7M 94.83
Shire 0.0 $132M 642k 206.04
Lazard Ltd-cl A shs a 0.0 $166M 3.8M 43.75
Henry Schein (HSIC) 0.0 $156M 1.2M 132.69
Pool Corporation (POOL) 0.0 $159M 2.2M 72.29
W.R. Berkley Corporation (WRB) 0.0 $159M 2.9M 54.39
MarkWest Energy Partners 0.0 $143M 3.3M 42.89
Ryanair Holdings 0.0 $148M 1.9M 78.30
Highwoods Properties (HIW) 0.0 $164M 4.3M 38.46
Pioneer Natural Resources 0.0 $136M 1.1M 121.63
SPDR Gold Trust (GLD) 0.0 $148M 1.4M 106.86
Transcanada Corp 0.0 $153M 4.8M 31.61
Cinemark Holdings (CNK) 0.0 $139M 4.3M 32.11
DiamondRock Hospitality Company (DRH) 0.0 $155M 14M 11.05
Energy Transfer Equity (ET) 0.0 $137M 6.5M 20.88
GameStop (GME) 0.0 $165M 4.0M 41.21
Omega Healthcare Investors (OHI) 0.0 $135M 3.8M 35.14
Tata Motors 0.0 $134M 5.9M 22.51
ARM Holdings 0.0 $150M 3.5M 43.24
Skyworks Solutions (SWKS) 0.0 $151M 1.8M 84.42
National Fuel Gas (NFG) 0.0 $139M 2.8M 49.99
National Retail Properties (NNN) 0.0 $139M 3.8M 36.27
CNO Financial (CNO) 0.0 $148M 7.8M 18.85
Mcdonalds Corp option 0.0 $149M 1.5M 98.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $166M 5.1M 32.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $133M 2.5M 52.75
O'reilly Automotive (ORLY) 0.0 $153M 610k 250.00
Hollyfrontier Corp 0.0 $165M 3.5M 47.62
Dunkin' Brands Group 0.0 $140M 2.9M 48.96
Wisdomtree Trust call 0.0 $132M 6.6M 19.92
Epam Systems (EPAM) 0.0 $142M 1.9M 74.52
stock 0.0 $138M 2.5M 55.56
Workday Inc cl a (WDAY) 0.0 $138M 2.0M 68.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $136M 2.4M 57.22
Spirit Realty reit 0.0 $164M 18M 9.14
Veeva Sys Inc cl a (VEEV) 0.0 $150M 6.1M 24.69
Jd (JD) 0.0 $135M 5.2M 26.06
Arista Networks (ANET) 0.0 $163M 2.7M 60.51
Servicemaster Global 0.0 $158M 4.9M 32.14
Mobileye 0.0 $154M 3.4M 45.65
Alibaba Group Hldg 0.0 $151M 2.6M 58.97
Anthem (ELV) 0.0 $158M 1.1M 140.27
Crown Castle Intl (CCI) 0.0 $145M 1.8M 79.01
Outfront Media (OUT) 0.0 $147M 7.0M 20.94
Williams Partners 0.0 $167M 5.2M 31.92
Walgreens Boots Alliance Inc option 0.0 $154M 1.8M 83.10
Eversource Energy (ES) 0.0 $153M 3.0M 50.64
Ubs Group Ag put 0.0 $155M 8.4M 18.52
Kraft Heinz (KHC) 0.0 $146M 2.1M 70.58
Huntington Bancshares Incorporated (HBAN) 0.0 $101M 9.6M 10.50
Cit 0.0 $102M 2.6M 40.03
SK Tele 0.0 $107M 4.4M 24.41
Lear Corporation (LEA) 0.0 $119M 1.1M 109.19
ICICI Bank (IBN) 0.0 $119M 14M 8.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $114M 3.5M 32.78
Portland General Electric Company (POR) 0.0 $104M 3.3M 31.25
CSX Corporation (CSX) 0.0 $108M 4.0M 26.90
Range Resources (RRC) 0.0 $111M 3.3M 33.16
Tractor Supply Company (TSCO) 0.0 $96M 1.1M 84.31
Brookfield Asset Management 0.0 $111M 3.5M 31.44
Bunge 0.0 $128M 1.6M 78.95
Host Hotels & Resorts (HST) 0.0 $95M 5.7M 16.67
IDEXX Laboratories (IDXX) 0.0 $97M 1.3M 74.25
Verisign (VRSN) 0.0 $100M 1.4M 70.49
Hanesbrands (HBI) 0.0 $129M 4.4M 29.07
Darden Restaurants (DRI) 0.0 $100M 1.5M 68.57
Whirlpool Corporation (WHR) 0.0 $110M 714k 153.85
Cincinnati Financial Corporation (CINF) 0.0 $128M 2.4M 53.77
Healthcare Realty Trust Incorporated 0.0 $100M 4.0M 25.00
Tyson Foods (TSN) 0.0 $97M 2.2M 43.04
Eastman Chemical Company (EMN) 0.0 $116M 1.8M 64.72
WellCare Health Plans 0.0 $102M 1.2M 86.49
Thermo Fisher Scientific (TMO) 0.0 $122M 999k 121.68
Alcoa 0.0 $125M 13M 9.66
Allstate Corporation (ALL) 0.0 $109M 1.9M 58.25
Halliburton Company (HAL) 0.0 $113M 3.2M 34.78
Parker-Hannifin Corporation (PH) 0.0 $116M 1.2M 97.34
Sanofi-Aventis SA (SNY) 0.0 $99M 2.1M 47.48
Unilever 0.0 $119M 3.0M 40.20
iShares Russell 1000 Value Index (IWD) 0.0 $95M 1.0M 93.28
Williams Companies (WMB) 0.0 $98M 2.7M 36.85
Buckeye Partners 0.0 $127M 2.1M 59.23
Omni (OMC) 0.0 $123M 1.9M 65.89
Big Lots (BIG) 0.0 $105M 1.7M 62.50
Old Republic International Corporation (ORI) 0.0 $94M 6.0M 15.62
Aptar (ATR) 0.0 $96M 1.5M 65.99
Roper Industries (ROP) 0.0 $125M 800k 156.68
Toro Company (TTC) 0.0 $100M 1.4M 70.20
Tesoro Corporation 0.0 $116M 1.2M 97.24
Micron Technology (MU) 0.0 $104M 6.9M 15.03
Estee Lauder Companies (EL) 0.0 $112M 1.4M 80.61
Entergy Corporation (ETR) 0.0 $112M 1.7M 65.11
CF Industries Holdings (CF) 0.0 $103M 2.3M 44.90
Alaska Air (ALK) 0.0 $97M 1.2M 83.33
Banco Santander-Chile (BSAC) 0.0 $102M 5.6M 18.22
Sirona Dental Systems 0.0 $127M 1.4M 93.34
Starwood Hotels & Resorts Worldwide 0.0 $126M 1.9M 66.52
Southwest Airlines (LUV) 0.0 $130M 3.4M 37.98
Middleby Corporation (MIDD) 0.0 $125M 1.2M 104.17
UGI Corporation (UGI) 0.0 $127M 3.6M 34.79
Ciena Corporation (CIEN) 0.0 $118M 5.9M 19.93
Centene Corporation (CNC) 0.0 $97M 1.8M 54.35
SanDisk Corporation 0.0 $115M 2.1M 54.34
A. O. Smith Corporation (AOS) 0.0 $94M 1.4M 67.31
F5 Networks (FFIV) 0.0 $104M 890k 116.45
StanCorp Financial 0.0 $119M 1.2M 100.00
TreeHouse Foods (THS) 0.0 $114M 1.5M 77.50
Albemarle Corporation (ALB) 0.0 $128M 2.8M 45.71
Cameron International Corporation 0.0 $105M 1.7M 61.71
Tor Dom Bk Cad (TD) 0.0 $126M 3.2M 39.40
InterOil Corporation 0.0 $103M 3.1M 33.73
American Water Works (AWK) 0.0 $105M 1.9M 55.56
Amgen Inc option 0.0 $95M 684k 138.32
Exxon Mobil Corp option 0.0 $95M 1.3M 74.35
Gilead Sciences Inc option 0.0 $111M 1.1M 98.19
iShares Russell Midcap Value Index (IWS) 0.0 $111M 1.6M 67.09
Pilgrim's Pride Corporation (PPC) 0.0 $94M 4.5M 20.76
Vanguard Europe Pacific ETF (VEA) 0.0 $108M 3.0M 35.64
Apple Inc option 0.0 $119M 1.1M 110.30
Equity One 0.0 $124M 5.1M 24.34
Comcast Corp New option 0.0 $100M 1.8M 56.88
iShares MSCI Taiwan Index 0.0 $100M 7.6M 13.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $102M 947k 107.87
Powershares Qqq Trust unit ser 1 0.0 $102M 1.0M 101.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $101M 1.1M 88.59
SPECTRUM BRANDS Hldgs 0.0 $102M 971k 105.26
Kinder Morgan Inc cmn 0.0 $122M 4.4M 27.68
Freescale Semiconductor Holdin 0.0 $95M 2.6M 36.91
Rlj Lodging Trust (RLJ) 0.0 $97M 3.8M 25.27
Spdr S&p Midcap 400 Etf Tr opt 0.0 $103M 414k 248.89
Spdr S&p Midcap 400 Etf Tr opt 0.0 $106M 424k 248.89
Shire Plc-adr put 0.0 $103M 500k 205.23
Jazz Pharmaceuticals (JAZZ) 0.0 $115M 839k 137.25
Post Holdings Inc Common (POST) 0.0 $112M 1.9M 59.10
Rexnord 0.0 $118M 6.9M 16.98
Ingredion Incorporated (INGR) 0.0 $96M 1.1M 87.38
Asml Holding (ASML) 0.0 $112M 1.3M 87.97
Tableau Software Inc Cl A 0.0 $95M 1.2M 79.80
Luxoft Holding Inc cmn 0.0 $107M 1.7M 63.30
Sprouts Fmrs Mkt (SFM) 0.0 $114M 5.4M 21.10
American Homes 4 Rent-a reit (AMH) 0.0 $130M 8.4M 15.47
Twitter 0.0 $99M 3.7M 27.12
Perrigo Company (PRGO) 0.0 $117M 733k 159.09
Commscope Hldg (COMM) 0.0 $115M 3.8M 30.00
Vodafone Group New Adr F (VOD) 0.0 $129M 4.0M 31.74
Equinix (EQIX) 0.0 $125M 456k 273.37
Ishares Msci Eafe Etf option 0.0 $111M 1.9M 57.32
Energy Select Sector Spdr option 0.0 $106M 1.7M 61.20
Fomento Economico Mexicano SAB (FMX) 0.0 $66M 734k 89.26
HSBC Holdings (HSBC) 0.0 $79M 2.1M 37.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $58M 50k 1168.34
Lincoln National Corporation (LNC) 0.0 $68M 1.4M 47.46
Canadian Natl Ry (CNI) 0.0 $85M 1.5M 56.72
Caterpillar (CAT) 0.0 $59M 883k 66.67
FedEx Corporation (FDX) 0.0 $60M 417k 142.86
Via 0.0 $57M 1.3M 43.48
AGL Resources 0.0 $68M 1.1M 61.03
Consolidated Edison (ED) 0.0 $70M 1.1M 66.84
Cardinal Health (CAH) 0.0 $92M 1.2M 76.72
Curtiss-Wright (CW) 0.0 $59M 934k 63.16
Edwards Lifesciences (EW) 0.0 $60M 420k 142.17
Hologic (HOLX) 0.0 $63M 1.6M 38.55
Paychex (PAYX) 0.0 $77M 1.6M 47.62
Pitney Bowes (PBI) 0.0 $58M 2.9M 19.86
RPM International (RPM) 0.0 $72M 1.7M 41.96
Spectra Energy 0.0 $56M 2.1M 26.27
SYSCO Corporation (SYY) 0.0 $91M 2.3M 38.92
Johnson Controls 0.0 $60M 1.5M 41.36
International Paper Company (IP) 0.0 $69M 1.9M 35.93
Emerson Electric (EMR) 0.0 $91M 2.1M 44.17
Foot Locker (FL) 0.0 $57M 794k 72.06
AstraZeneca (AZN) 0.0 $74M 2.3M 31.82
CenturyLink 0.0 $87M 3.5M 25.13
Yum! Brands (YUM) 0.0 $85M 1.1M 79.94
Partner Re 0.0 $75M 539k 138.85
Wolverine World Wide (WWW) 0.0 $58M 2.7M 21.64
Lockheed Martin Corporation (LMT) 0.0 $67M 321k 207.33
Honda Motor (HMC) 0.0 $61M 2.0M 29.90
Macy's (M) 0.0 $77M 1.5M 51.30
PG&E Corporation (PCG) 0.0 $91M 1.7M 52.66
EMC Corporation 0.0 $86M 3.6M 24.16
Advance Auto Parts (AAP) 0.0 $75M 398k 189.53
ProAssurance Corporation (PRA) 0.0 $77M 1.7M 46.51
Janus Capital 0.0 $69M 5.1M 13.62
WABCO Holdings 0.0 $58M 548k 105.00
Bce (BCE) 0.0 $83M 2.0M 40.96
Intel Corp sdcv 0.0 $74M 60M 1.22
General Electric 0.0 $76M 3.0M 25.18
Precision Castparts 0.0 $64M 279k 229.80
Marathon Oil Corporation (MRO) 0.0 $76M 4.9M 15.52
Umpqua Holdings Corporation 0.0 $66M 4.0M 16.30
Ventas (VTR) 0.0 $83M 1.5M 56.06
FelCor Lodging Trust Incorporated 0.0 $65M 5.2M 12.35
Take-Two Interactive Software (TTWO) 0.0 $83M 2.9M 28.77
Ctrip.com International 0.0 $68M 1.1M 63.18
NetEase (NTES) 0.0 $63M 528k 119.59
Goldcorp 0.0 $82M 6.5M 12.64
SBA Communications Corporation 0.0 $64M 546k 116.28
Activision Blizzard 0.0 $90M 2.9M 30.88
Amtrust Financial Services 0.0 $66M 1.0M 62.98
Health Net 0.0 $89M 1.5M 59.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $83M 666k 125.00
KapStone Paper and Packaging 0.0 $64M 3.9M 16.51
Zions Bancorporation (ZION) 0.0 $72M 2.6M 27.62
Herbalife Ltd Com Stk (HLF) 0.0 $61M 1.1M 54.62
iShares MSCI Japan Index 0.0 $89M 7.8M 11.43
Siliconware Precision Industries 0.0 $76M 12M 6.28
Western Gas Partners 0.0 $76M 1.6M 46.83
Altera Corporation 0.0 $70M 1.4M 50.10
Copa Holdings Sa-class A (CPA) 0.0 $85M 2.0M 41.99
Cooper Tire & Rubber Company 0.0 $79M 2.0M 39.51
Douglas Emmett (DEI) 0.0 $84M 3.0M 27.70
DTE Energy Company (DTE) 0.0 $73M 902k 80.38
Enbridge Energy Partners 0.0 $82M 3.3M 24.39
Genesis Energy (GEL) 0.0 $65M 1.7M 38.35
Ingersoll-rand Co Ltd-cl A 0.0 $76M 1.5M 50.85
J&J Snack Foods (JJSF) 0.0 $74M 651k 113.94
Kilroy Realty Corporation (KRC) 0.0 $76M 1.2M 65.29
Lithia Motors (LAD) 0.0 $74M 681k 108.10
Morningstar (MORN) 0.0 $57M 706k 80.26
Targa Resources Partners 0.0 $82M 2.7M 30.00
NuStar Energy 0.0 $79M 1.8M 45.00
Oneok Partners 0.0 $78M 2.7M 29.22
Rovi Corporation 0.0 $61M 6.1M 10.05
Monotype Imaging Holdings 0.0 $76M 3.0M 25.32
West Pharmaceutical Services (WST) 0.0 $71M 1.3M 56.00
Cimarex Energy 0.0 $58M 570k 102.49
British American Tobac (BTI) 0.0 $82M 747k 110.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $68M 2.3M 30.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $90M 6.9M 13.11
Lululemon Athletica (LULU) 0.0 $60M 1.2M 50.64
Molina Healthcare (MOH) 0.0 $66M 893k 73.53
Old Dominion Freight Line (ODFL) 0.0 $88M 1.1M 83.33
Children's Place Retail Stores (PLCE) 0.0 $67M 1.2M 57.67
Sunoco Logistics Partners 0.0 $89M 3.1M 29.09
Urban Outfitters (URBN) 0.0 $73M 2.5M 28.89
Associated Banc- (ASB) 0.0 $90M 4.1M 21.74
Bk Nova Cad (BNS) 0.0 $93M 2.1M 44.15
EastGroup Properties (EGP) 0.0 $88M 2.0M 43.48
Nippon Telegraph & Telephone (NTTYY) 0.0 $76M 2.1M 35.35
NorthWestern Corporation (NWE) 0.0 $79M 1.7M 45.45
Realty Income (O) 0.0 $70M 1.5M 47.36
PacWest Ban 0.0 $80M 1.9M 42.81
RBC Bearings Incorporated (RBC) 0.0 $61M 1.0M 59.74
Healthsouth 0.0 $70M 1.8M 38.35
Teradyne (TER) 0.0 $73M 4.1M 17.63
Rbc Cad (RY) 0.0 $60M 1.1M 55.28
Alexandria Real Estate Equities (ARE) 0.0 $71M 841k 84.83
iShares Gold Trust 0.0 $85M 7.9M 10.78
CoreLogic 0.0 $73M 2.0M 37.23
Validus Holdings 0.0 $78M 1.7M 45.09
Suncor Energy (SU) 0.0 $76M 2.9M 26.70
Symetra Finl Corp 0.0 $71M 1.9M 37.04
Brandywine Realty Trust (BDN) 0.0 $61M 4.9M 12.62
AECOM Technology Corporation (ACM) 0.0 $85M 3.0M 28.15
Cvs Caremark Corporation option 0.0 $60M 620k 96.48
Disney Walt Co option 0.0 $81M 795k 102.20
Ishares Inc option 0.0 $68M 3.1M 21.95
iShares Russell 2000 Growth Index (IWO) 0.0 $72M 537k 134.01
Market Vectors Etf Tr option 0.0 $66M 4.8M 13.74
Select Sector Spdr Tr option 0.0 $80M 2.0M 39.92
Amazon Com Inc option 0.0 $85M 166k 511.89
At&t Inc option 0.0 $57M 1.8M 32.58
Bank Of America Corporation option 0.0 $57M 3.7M 15.58
Spirit AeroSystems Holdings (SPR) 0.0 $78M 1.6M 49.65
Xilinx Inc option 0.0 $71M 1.7M 42.40
KAR Auction Services (KAR) 0.0 $73M 2.1M 35.50
Amgen Inc option 0.0 $89M 640k 138.32
Consumer Discretionary SPDR (XLY) 0.0 $57M 767k 74.31
iShares Dow Jones Select Dividend (DVY) 0.0 $65M 888k 72.75
Vanguard Total Stock Market ETF (VTI) 0.0 $91M 922k 98.72
Vanguard Emerging Markets ETF (VWO) 0.0 $86M 2.6M 33.08
Pebblebrook Hotel Trust (PEB) 0.0 $60M 1.7M 35.45
Douglas Dynamics (PLOW) 0.0 $56M 3.0M 18.52
Allied World Assurance 0.0 $72M 1.9M 38.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $91M 1.7M 53.94
CoreSite Realty 0.0 $57M 1.1M 51.49
Vanguard REIT ETF (VNQ) 0.0 $61M 809k 75.54
Novadaq Technologies 0.0 $66M 6.3M 10.43
SPDR Barclays Capital High Yield B 0.0 $61M 1.7M 35.70
Johnson & Johnson call 0.0 $67M 712k 93.35
Micron Technology Inc call 0.0 $61M 4.1M 14.98
Airgas 0.0 $72M 808k 89.33
Edison International cmn 0.0 $63M 1.0M 63.07
Huntington Ingalls Inds (HII) 0.0 $59M 550k 107.03
Bankunited (BKU) 0.0 $61M 1.7M 35.74
Gnc Holdings Inc Cl A 0.0 $70M 1.7M 40.42
Imperva 0.0 $80M 1.2M 64.52
Allison Transmission Hldngs I (ALSN) 0.0 $81M 3.0M 26.71
Cemex Sab De Cv conv bnd 0.0 $57M 56M 1.02
Ensco Plc Shs Class A 0.0 $63M 4.4M 14.29
Matson (MATX) 0.0 $57M 1.5M 38.49
Eqt Midstream Partners 0.0 $60M 900k 66.67
Restoration Hardware Hldgs I 0.0 $78M 824k 95.24
Solarcity 0.0 $86M 2.0M 42.70
Liberty Media 0.0 $65M 1.4M 47.62
Axiall 0.0 $68M 3.1M 21.74
Premier (PINC) 0.0 $71M 2.1M 34.37
Leidos Holdings (LDOS) 0.0 $64M 1.7M 38.46
Sirius Xm Holdings (SIRI) 0.0 $63M 17M 3.73
American Airls (AAL) 0.0 $62M 1.6M 38.07
Nimble Storage 0.0 $79M 3.2M 24.75
Voya Financial (VOYA) 0.0 $75M 1.9M 38.85
La Quinta Holdings 0.0 $66M 4.2M 15.78
Kite Pharma 0.0 $85M 1.5M 55.68
Catalent (CTLT) 0.0 $60M 2.3M 25.64
Horizon Pharma 0.0 $80M 4.0M 20.09
Fiat Chrysler Auto 0.0 $75M 5.6M 13.51
Media Gen 0.0 $59M 4.2M 14.06
Wayfair (W) 0.0 $82M 2.3M 35.06
Nvidia Corp note 1.000 12/0 0.0 $74M 56M 1.32
Fiat Chrysler Automobiles N 0.0 $85M 6.4M 13.21
Ishares Msci Mexico Capped option 0.0 $68M 1.3M 52.50
Materials Select Sector Spdr option 0.0 $60M 1.5M 39.92
Ubs Group Ag call 0.0 $74M 4.0M 18.52
Citrix Systems Inc conv 0.0 $87M 81M 1.07
Allergan Plc put 0.0 $81M 298k 271.81
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $57M 52M 1.09
Vareit, Inc reits 0.0 $57M 7.3M 7.82
Cable One (CABO) 0.0 $61M 145k 419.43
Spx Flow 0.0 $86M 2.5M 34.44
Barclays Bk Plc option 0.0 $89M 3.5M 25.63
BP (BP) 0.0 $19M 625k 30.56
America Movil Sab De Cv spon adr l 0.0 $23M 1.4M 16.56
Barrick Gold Corp (GOLD) 0.0 $31M 4.8M 6.32
Melco Crown Entertainment (MLCO) 0.0 $19M 1.4M 13.22
Vale (VALE) 0.0 $20M 4.7M 4.19
Petroleo Brasileiro SA (PBR.A) 0.0 $33M 8.8M 3.70
Cnooc 0.0 $39M 378k 103.10
Boyd Gaming Corporation (BYD) 0.0 $22M 1.4M 16.29
Corning Incorporated (GLW) 0.0 $54M 3.1M 17.12
Seacor Holdings 0.0 $19M 321k 59.77
Emcor (EME) 0.0 $54M 1.3M 41.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $49M 1.3M 38.23
Annaly Capital Management 0.0 $26M 2.6M 9.87
Broadridge Financial Solutions (BR) 0.0 $37M 672k 55.31
Starwood Property Trust (STWD) 0.0 $40M 2.0M 20.49
Western Union Company (WU) 0.0 $54M 2.9M 18.35
First Financial Ban (FFBC) 0.0 $47M 2.4M 19.03
Two Harbors Investment 0.0 $22M 2.5M 8.80
Principal Financial (PFG) 0.0 $26M 549k 47.94
Total System Services 0.0 $19M 415k 45.45
FTI Consulting (FCN) 0.0 $30M 723k 41.51
Blackstone 0.0 $44M 1.4M 31.66
Nasdaq Omx (NDAQ) 0.0 $32M 591k 53.33
Expeditors International of Washington (EXPD) 0.0 $47M 1.0M 47.04
IAC/InterActive 0.0 $27M 411k 65.38
Monsanto Company 0.0 $26M 308k 85.35
Waste Management (WM) 0.0 $45M 896k 49.80
Crocs (CROX) 0.0 $56M 4.3M 12.92
Baxter International (BAX) 0.0 $32M 956k 33.11
AES Corporation (AES) 0.0 $27M 2.8M 9.73
Dominion Resources (D) 0.0 $41M 585k 70.35
American Eagle Outfitters (AEO) 0.0 $37M 2.4M 15.63
Bank of Hawaii Corporation (BOH) 0.0 $23M 366k 63.64
Carter's (CRI) 0.0 $20M 220k 91.01
Coach 0.0 $46M 1.4M 33.33
Con-way 0.0 $38M 905k 41.67
Digital Realty Trust (DLR) 0.0 $46M 703k 65.36
H&R Block (HRB) 0.0 $25M 686k 36.16
J.B. Hunt Transport Services (JBHT) 0.0 $27M 382k 70.92
Leggett & Platt (LEG) 0.0 $35M 855k 41.24
NetApp (NTAP) 0.0 $25M 834k 29.55
Newmont Mining Corporation (NEM) 0.0 $32M 2.1M 15.75
Noble Energy 0.0 $21M 691k 30.30
Nucor Corporation (NUE) 0.0 $45M 1.2M 37.56
R.R. Donnelley & Sons Company 0.0 $24M 1.7M 13.61
Solera Holdings 0.0 $42M 778k 54.02
Zebra Technologies (ZBRA) 0.0 $49M 638k 76.55
AFLAC Incorporated (AFL) 0.0 $21M 355k 58.12
Jack in the Box (JACK) 0.0 $31M 390k 79.65
Akamai Technologies (AKAM) 0.0 $21M 311k 68.94
Gold Fields (GFI) 0.0 $22M 8.3M 2.65
Avista Corporation (AVA) 0.0 $23M 692k 33.04
Western Digital (WDC) 0.0 $26M 323k 79.60
ABM Industries (ABM) 0.0 $25M 917k 27.30
Las Vegas Sands (LVS) 0.0 $44M 1.2M 37.98
Nokia Corporation (NOK) 0.0 $19M 2.8M 6.83
Helen Of Troy (HELE) 0.0 $32M 356k 89.30
Regis Corporation 0.0 $26M 2.0M 13.10
Universal Corporation (UVV) 0.0 $27M 549k 50.00
TECO Energy 0.0 $42M 1.6M 26.40
Thoratec Corporation 0.0 $33M 525k 63.26
United Rentals (URI) 0.0 $29M 489k 59.90
LifePoint Hospitals 0.0 $36M 515k 69.09
BancorpSouth 0.0 $24M 970k 25.00
Office Depot 0.0 $23M 3.5M 6.49
Herman Miller (MLKN) 0.0 $53M 1.8M 28.84
Men's Wearhouse 0.0 $25M 596k 42.52
Campbell Soup Company (CPB) 0.0 $40M 779k 50.66
Newfield Exploration 0.0 $37M 1.1M 32.90
Potash Corp. Of Saskatchewan I 0.0 $56M 2.7M 20.55
Forward Air Corporation (FWRD) 0.0 $27M 662k 40.00
Red Hat 0.0 $56M 776k 71.91
Casey's General Stores (CASY) 0.0 $23M 225k 102.92
Goodyear Tire & Rubber Company (GT) 0.0 $32M 1.1M 29.35
Plum Creek Timber 0.0 $30M 752k 39.52
AGCO Corporation (AGCO) 0.0 $21M 443k 46.60
Avnet (AVT) 0.0 $28M 577k 47.62
Convergys Corporation 0.0 $30M 1.3M 23.11
Computer Sciences Corporation 0.0 $55M 912k 60.00
Deere & Company (DE) 0.0 $42M 569k 74.02
Diageo (DEO) 0.0 $23M 214k 107.79
Domtar Corp 0.0 $22M 603k 35.79
Hess (HES) 0.0 $52M 1.1M 49.42
NCR Corporation (VYX) 0.0 $19M 846k 22.73
Rio Tinto (RIO) 0.0 $27M 765k 34.78
Royal Dutch Shell 0.0 $28M 598k 47.42
Royal Dutch Shell 0.0 $34M 720k 47.45
Symantec Corporation 0.0 $29M 1.5M 19.55
Danaher Corporation (DHR) 0.0 $35M 404k 85.23
Staples 0.0 $36M 3.0M 11.75
Total (TTE) 0.0 $55M 1.2M 44.60
Canadian Natural Resources (CNQ) 0.0 $28M 1.5M 19.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $55M 5.7M 9.65
Dillard's (DDS) 0.0 $30M 350k 86.67
Lexmark International 0.0 $21M 729k 28.93
Southern Company (SO) 0.0 $50M 1.1M 44.70
Whole Foods Market 0.0 $32M 997k 31.68
Anheuser-Busch InBev NV (BUD) 0.0 $54M 510k 106.29
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $23M 948k 24.50
Novo Nordisk A/S (NVO) 0.0 $28M 510k 54.25
NuStar GP Holdings 0.0 $33M 1.2M 26.75
Cintas Corporation (CTAS) 0.0 $34M 393k 85.48
Manpower (MAN) 0.0 $46M 559k 81.63
Sap (SAP) 0.0 $25M 387k 64.72
First Industrial Realty Trust (FR) 0.0 $24M 1.2M 19.87
Barclays (BCS) 0.0 $50M 3.4M 14.78
Hospitality Properties Trust 0.0 $26M 1.0M 25.59
FactSet Research Systems (FDS) 0.0 $44M 274k 159.83
Msci (MSCI) 0.0 $28M 481k 58.82
HFF 0.0 $54M 1.6M 33.76
Isle of Capri Casinos 0.0 $37M 2.1M 17.44
Monarch Casino & Resort (MCRI) 0.0 $25M 1.4M 17.96
Knight Transportation 0.0 $43M 1.8M 24.00
Ascent Media Corporation 0.0 $27M 992k 27.38
Papa John's Int'l (PZZA) 0.0 $43M 620k 68.48
ConAgra Foods (CAG) 0.0 $32M 785k 40.49
Fiserv (FI) 0.0 $19M 220k 86.59
Syneron Medical Ltd ord 0.0 $20M 2.8M 7.15
Patterson-UTI Energy (PTEN) 0.0 $46M 3.5M 13.13
51job 0.0 $21M 771k 27.40
Axis Capital Holdings (AXS) 0.0 $43M 783k 55.21
C.H. Robinson Worldwide (CHRW) 0.0 $25M 380k 66.67
Drew Industries 0.0 $35M 636k 54.61
Fastenal Company (FAST) 0.0 $38M 1.0M 36.61
First Solar (FSLR) 0.0 $30M 692k 43.81
Robert Half International (RHI) 0.0 $22M 428k 51.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $19M 234k 80.35
Penske Automotive (PAG) 0.0 $27M 547k 48.45
Fortress Investment 0.0 $20M 3.6M 5.54
Bank of the Ozarks 0.0 $26M 584k 43.81
Zimmer Holdings (ZBH) 0.0 $50M 536k 93.98
Toyota Motor Corporation (TM) 0.0 $31M 268k 117.04
Trex Company (TREX) 0.0 $21M 622k 33.34
Landstar System (LSTR) 0.0 $34M 533k 63.47
Cedar Fair (FUN) 0.0 $28M 539k 52.61
Sinclair Broadcast 0.0 $21M 843k 25.23
Fair Isaac Corporation (FICO) 0.0 $23M 268k 84.50
Southwest Gas Corporation (SWX) 0.0 $29M 501k 58.25
Sykes Enterprises, Incorporated 0.0 $19M 758k 25.51
Entercom Communications 0.0 $27M 2.6M 10.15
Hertz Global Holdings 0.0 $51M 3.1M 16.67
ACCO Brands Corporation (ACCO) 0.0 $38M 6.3M 5.99
Yahoo! 0.0 $48M 1.7M 28.87
PowerShares DB Com Indx Trckng Fund 0.0 $38M 2.5M 15.15
Aspen Insurance Holdings 0.0 $49M 1.1M 46.67
Cablevision Systems Corporation 0.0 $40M 1.2M 32.55
Amdocs Ltd ord (DOX) 0.0 $45M 781k 57.83
Magellan Health Services 0.0 $35M 636k 55.44
Hawaiian Holdings (HA) 0.0 $28M 1.1M 24.68
CONSOL Energy 0.0 $53M 5.8M 9.09
ON Semiconductor (ON) 0.0 $23M 1.5M 14.71
Texas Capital Bancshares (TCBI) 0.0 $21M 397k 52.40
Juniper Networks (JNPR) 0.0 $50M 2.0M 24.46
Mead Johnson Nutrition 0.0 $52M 743k 70.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $55M 362k 152.30
First Horizon National Corporation (FHN) 0.0 $47M 3.3M 14.30
Allscripts Healthcare Solutions (MDRX) 0.0 $23M 1.8M 12.50
Eaton Vance 0.0 $33M 995k 33.42
Advanced Energy Industries (AEIS) 0.0 $22M 827k 26.30
American Capital 0.0 $34M 2.8M 12.19
BGC Partners 0.0 $25M 3.0M 8.22
Brunswick Corporation (BC) 0.0 $38M 829k 46.08
Celanese Corporation (CE) 0.0 $19M 322k 60.17
Fairchild Semiconductor International 0.0 $52M 3.7M 14.05
Graphic Packaging Holding Company (GPK) 0.0 $32M 2.6M 12.55
Insight Enterprises (NSIT) 0.0 $47M 1.8M 25.93
Kadant (KAI) 0.0 $21M 539k 38.36
Marvell Technology Group 0.0 $48M 7.3M 6.67
National HealthCare Corporation (NHC) 0.0 $41M 672k 60.89
Seagate Technology Com Stk 0.0 $40M 932k 42.37
Steel Dynamics (STLD) 0.0 $27M 1.6M 17.17
Western Alliance Bancorporation (WAL) 0.0 $44M 1.4M 31.25
American Equity Investment Life Holding 0.0 $22M 1.1M 20.83
Cash America International 0.0 $23M 835k 27.97
Community Health Systems (CYH) 0.0 $33M 524k 62.50
Cross Country Healthcare (CCRN) 0.0 $36M 2.7M 13.61
Cypress Semiconductor Corporation 0.0 $26M 3.1M 8.52
Evercore Partners (EVR) 0.0 $35M 696k 50.23
Korn/Ferry International (KFY) 0.0 $22M 652k 33.11
Littelfuse (LFUS) 0.0 $20M 221k 91.19
Medicines Company 0.0 $31M 651k 47.62
MKS Instruments (MKSI) 0.0 $25M 731k 33.53
Prosperity Bancshares (PB) 0.0 $33M 664k 49.12
Stillwater Mining Company 0.0 $28M 2.7M 10.48
Atlas Air Worldwide Holdings 0.0 $28M 807k 34.55
AmeriGas Partners 0.0 $43M 1.0M 41.40
Benchmark Electronics (BHE) 0.0 $38M 1.8M 21.76
BHP Billiton (BHP) 0.0 $28M 872k 31.63
Brady Corporation (BRC) 0.0 $25M 1.3M 19.67
Chico's FAS 0.0 $47M 3.0M 15.73
Cibc Cad (CM) 0.0 $45M 629k 71.88
Cytec Industries 0.0 $41M 561k 73.84
Delek US Holdings 0.0 $26M 920k 27.70
Dcp Midstream Partners 0.0 $35M 1.4M 24.22
Dril-Quip (DRQ) 0.0 $31M 537k 58.24
El Paso Electric Company 0.0 $32M 797k 40.00
Flushing Financial Corporation (FFIC) 0.0 $21M 1.1M 20.05
HEICO Corporation (HEI) 0.0 $38M 776k 48.85
Hanger Orthopedic 0.0 $20M 1.5M 13.64
Home Properties 0.0 $21M 282k 74.83
Hill-Rom Holdings 0.0 $29M 560k 51.99
Hormel Foods Corporation (HRL) 0.0 $25M 398k 63.30
Iconix Brand 0.0 $24M 1.7M 13.53
InterDigital (IDCC) 0.0 $39M 760k 50.60
Intuit (INTU) 0.0 $27M 301k 88.75
IPC The Hospitalist Company 0.0 $29M 374k 77.69
Kirby Corporation (KEX) 0.0 $47M 750k 63.19
Laclede 0.0 $24M 449k 52.63
Vail Resorts (MTN) 0.0 $24M 217k 111.11
New Jersey Resources Corporation (NJR) 0.0 $22M 916k 24.39
Om 0.0 $26M 806k 32.80
Pepco Holdings 0.0 $37M 1.5M 24.16
Prudential Public Limited Company (PUK) 0.0 $34M 790k 42.49
Rush Enterprises (RUSHA) 0.0 $21M 848k 24.20
Boston Beer Company (SAM) 0.0 $27M 128k 210.61
Spectra Energy Partners 0.0 $42M 1.0M 40.16
Skechers USA (SKX) 0.0 $27M 204k 134.08
Suburban Propane Partners (SPH) 0.0 $44M 1.3M 32.88
TC Pipelines 0.0 $34M 718k 47.61
Teleflex Incorporated (TFX) 0.0 $33M 269k 124.32
Teekay Offshore Partners 0.0 $19M 1.3M 14.43
USANA Health Sciences (USNA) 0.0 $21M 127k 166.67
Abb (ABBNY) 0.0 $21M 1.2M 17.68
Anworth Mortgage Asset Corporation 0.0 $31M 6.3M 4.94
Ashland 0.0 $22M 215k 100.34
Banco Bradesco SA (BBD) 0.0 $44M 8.3M 5.36
General Cable Corporation 0.0 $20M 1.7M 11.90
Boardwalk Pipeline Partners 0.0 $28M 2.4M 11.80
Chicago Bridge & Iron Company 0.0 $21M 538k 39.59
Capstead Mortgage Corporation 0.0 $41M 4.2M 9.89
Diamond Foods 0.0 $26M 829k 30.86
First Cash Financial Services 0.0 $24M 588k 40.07
Flowserve Corporation (FLS) 0.0 $27M 664k 41.14
Greenhill & Co 0.0 $25M 867k 28.47
Randgold Resources 0.0 $43M 601k 71.43
Heartland Payment Systems 0.0 $31M 493k 63.02
Hexcel Corporation (HXL) 0.0 $27M 603k 44.84
ING Groep (ING) 0.0 $36M 2.5M 14.12
Cheniere Energy (LNG) 0.0 $31M 637k 48.23
Monolithic Power Systems (MPWR) 0.0 $32M 624k 51.21
Poly 0.0 $24M 2.3M 10.61
Teekay Lng Partners 0.0 $31M 1.3M 23.91
DealerTrack Holdings 0.0 $51M 800k 63.16
Tyler Technologies (TYL) 0.0 $24M 162k 148.99
Unilever (UL) 0.0 $28M 697k 40.78
United Therapeutics Corporation (UTHR) 0.0 $24M 184k 131.71
Wabtec Corporation (WAB) 0.0 $24M 270k 88.04
Worthington Industries (WOR) 0.0 $26M 970k 26.47
Agnico (AEM) 0.0 $53M 2.0M 26.00
Aar (AIR) 0.0 $35M 1.9M 18.97
Applied Industrial Technologies (AIT) 0.0 $32M 927k 34.78
American States Water Company (AWR) 0.0 $43M 939k 45.45
Clear Channel Outdoor Holdings 0.0 $38M 5.4M 7.13
Church & Dwight (CHD) 0.0 $39M 463k 83.91
Cleco Corporation 0.0 $41M 771k 53.21
Duke Realty Corporation 0.0 $23M 1.2M 19.00
First Commonwealth Financial (FCF) 0.0 $31M 3.4M 9.09
Ferrellgas Partners 0.0 $22M 1.1M 19.75
FirstMerit Corporation 0.0 $29M 1.4M 21.28
Glacier Ban (GBCI) 0.0 $40M 1.5M 26.34
Home BancShares (HOMB) 0.0 $20M 495k 40.52
IBERIABANK Corporation 0.0 $35M 594k 58.24
Lions Gate Entertainment 0.0 $19M 481k 40.00
Lloyds TSB (LYG) 0.0 $23M 5.0M 4.60
McCormick & Company, Incorporated (MKC) 0.0 $27M 329k 81.61
PrivateBan 0.0 $39M 1.0M 38.33
Rockwell Automation (ROK) 0.0 $33M 325k 101.47
St. Jude Medical 0.0 $22M 352k 63.07
TransDigm Group Incorporated (TDG) 0.0 $35M 141k 250.00
UMB Financial Corporation (UMBF) 0.0 $21M 415k 50.91
VMware 0.0 $30M 375k 79.81
WestAmerica Ban (WABC) 0.0 $42M 943k 44.42
Wilshire Ban 0.0 $27M 2.6M 10.51
Halozyme Therapeutics (HALO) 0.0 $27M 2.0M 13.43
Silicon Motion Technology (SIMO) 0.0 $20M 753k 26.67
Barrett Business Services (BBSI) 0.0 $34M 789k 42.93
Potlatch Corporation (PCH) 0.0 $36M 1.2M 28.64
Rex American Resources (REX) 0.0 $39M 776k 50.62
Sunstone Hotel Investors (SHO) 0.0 $22M 1.6M 13.11
Ruth's Hospitality 0.0 $22M 1.4M 16.24
Superior Energy Services 0.0 $20M 1.5M 13.38
Bank Of Montreal Cadcom (BMO) 0.0 $24M 442k 54.47
Brocade Communications Systems 0.0 $40M 3.8M 10.43
WebMD Health 0.0 $31M 766k 39.84
Technology SPDR (XLK) 0.0 $40M 1.0M 39.52
Aspen Technology 0.0 $35M 914k 37.84
PowerShares QQQ Trust, Series 1 0.0 $38M 375k 101.64
BofI Holding 0.0 $36M 282k 128.82
Central Garden & Pet (CENTA) 0.0 $26M 1.6M 16.11
Dana Holding Corporation (DAN) 0.0 $50M 3.2M 15.88
FEI Company 0.0 $53M 725k 73.04
Market Vectors Gold Miners ETF 0.0 $38M 2.8M 13.73
New Gold Inc Cda (NGD) 0.0 $35M 15M 2.27
US Ecology 0.0 $20M 462k 43.63
Scripps Networks Interactive 0.0 $20M 413k 49.19
Manulife Finl Corp (MFC) 0.0 $41M 2.7M 15.48
Altra Holdings 0.0 $33M 1.8M 18.18
Anadarko Pete Corp option 0.0 $31M 511k 60.39
Bp Plc option 0.0 $29M 962k 30.56
Chevron Corp New option 0.0 $47M 590k 78.88
Exelon Corp option 0.0 $24M 807k 29.70
Exxon Mobil Corp option 0.0 $37M 491k 74.35
Intel Corp option 0.0 $36M 1.2M 30.14
Intel Corp option 0.0 $40M 1.3M 30.14
Ishares Inc option 0.0 $54M 4.8M 11.43
iShares S&P 500 Growth Index (IVW) 0.0 $23M 216k 107.76
iShares Russell 2000 Value Index (IWN) 0.0 $29M 320k 90.08
iShares Russell 3000 Index (IWV) 0.0 $20M 176k 113.94
Johnson & Johnson option 0.0 $41M 443k 93.35
Merck & Co Inc New option 0.0 $22M 438k 49.24
Morgan Stanley option 0.0 $23M 724k 31.50
Morgan Stanley option 0.0 $51M 1.6M 31.50
Financial Select Sector SPDR (XLF) 0.0 $45M 2.0M 22.67
Select Sector Spdr Tr option 0.0 $40M 1.0M 39.92
Silver Wheaton Corp 0.0 $27M 2.3M 12.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $30M 121k 248.89
Union Pac Corp option 0.0 $25M 279k 88.41
Vale 0.0 $39M 12M 3.35
Verizon Communications Inc option 0.0 $29M 670k 43.51
Wells Fargo & Co New option 0.0 $25M 493k 51.35
Williams Cos Inc Del option 0.0 $47M 1.3M 36.85
Yahoo Inc option 0.0 $48M 1.7M 28.91
American Capital Agency 0.0 $41M 2.2M 18.42
At&t Inc option 0.0 $28M 871k 32.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $30M 28k 1076.84
Hewlett Packard Co option 0.0 $50M 2.0M 25.61
Insulet Corporation (PODD) 0.0 $35M 1.4M 25.90
Microsoft Corp option 0.0 $22M 498k 44.26
SPDR KBW Bank (KBE) 0.0 $51M 1.5M 33.05
Unisys Corporation (UIS) 0.0 $22M 1.8M 12.05
Amazon Com Inc option 0.0 $20M 38k 511.88
Conocophillips option 0.0 $19M 403k 47.96
Halliburton Co option 0.0 $48M 1.3M 35.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $48M 925k 52.02
Las Vegas Sands Corp option 0.0 $20M 522k 37.97
Pfizer Inc option 0.0 $20M 639k 31.38
Utilities SPDR (XLU) 0.0 $30M 689k 43.06
Udr (UDR) 0.0 $35M 1.0M 34.46
Dow Chem Co option 0.0 $26M 620k 42.40
United States Stl Corp New option 0.0 $23M 2.2M 10.42
Coca Cola Co option 0.0 $30M 736k 40.12
Coca Cola Co option 0.0 $24M 589k 40.12
General Electric Co option 0.0 $40M 1.6M 25.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44M 531k 83.23
Comcast Corp-special Cl A 0.0 $24M 418k 56.88
Caterpillar 0.0 $19M 287k 65.36
Household International 0.0 $26M 732k 35.35
Micron Technology 0.0 $49M 3.3M 14.98
Generac Holdings (GNRC) 0.0 $43M 1.4M 30.00
NetSuite 0.0 $49M 576k 85.71
Oasis Petroleum 0.0 $23M 2.7M 8.55
CurrencyShares Euro Trust 0.0 $29M 260k 109.58
Retail Opportunity Investments (ROIC) 0.0 $31M 1.6M 18.87
Health Net Inc Call 0.0 $31M 510k 60.20
Powershares Qqq Trust Call etf 0.0 $20M 199k 101.76
Envestnet (ENV) 0.0 $29M 952k 29.97
Quad/Graphics (QUAD) 0.0 $20M 1.7M 12.09
Fortinet (FTNT) 0.0 $47M 1.1M 42.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $48M 654k 73.78
First Interstate Bancsystem (FIBK) 0.0 $22M 803k 27.85
Inphi Corporation 0.0 $38M 1.6M 24.60
Sandisk Corp note 1.500% 8/1 0.0 $43M 35M 1.24
FleetCor Technologies 0.0 $47M 338k 137.62
Anacor Pharmaceuticals In 0.0 $24M 212k 113.82
Argan (AGX) 0.0 $30M 870k 34.68
Financial Engines 0.0 $28M 965k 29.47
iShares MSCI Canada Index (EWC) 0.0 $56M 2.4M 23.03
Parkway Properties 0.0 $49M 4.1M 11.76
Motorola Solutions (MSI) 0.0 $22M 327k 68.40
Franco-Nevada Corporation (FNV) 0.0 $52M 1.2M 44.09
GenMark Diagnostics 0.0 $23M 2.9M 7.87
SPDR DJ Wilshire REIT (RWR) 0.0 $30M 350k 86.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $22M 913k 24.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $51M 1.3M 38.60
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $28M 27M 1.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $52M 1.1M 47.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $41M 507k 81.51
ACADIA Pharmaceuticals (ACAD) 0.0 $28M 1.0M 27.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $27M 772k 34.57
Cheniere Energy Partners (CQP) 0.0 $20M 740k 26.33
SPDR S&P Semiconductor (XSD) 0.0 $19M 500k 37.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $47M 589k 79.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $40M 27M 1.51
Walker & Dunlop (WD) 0.0 $26M 976k 26.08
TAL Education (TAL) 0.0 $21M 667k 32.15
Mcdonalds Corp put 0.0 $27M 276k 98.53
Vale S A put 0.0 $30M 7.1M 4.20
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $33M 625k 53.05
Macys Inc put 0.0 $24M 470k 51.32
Paccar Inc call 0.0 $26M 506k 52.17
Thermo Fisher Scientific Inc put 0.0 $25M 200k 122.28
Time Warner Cable Inc call 0.0 $25M 141k 179.37
Time Warner Inc call 0.0 $55M 801k 68.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $44M 796k 54.65
Hsbc Hldgs Plc call 0.0 $36M 951k 37.88
VALEANT PHARMACEUTICALS Inte call 0.0 $52M 289k 178.38
Coca Cola Enterprises Inc cmn 0.0 $28M 573k 48.35
General Motors Co cmn 0.0 $25M 846k 30.02
Lazard Ltd Common Stock cmn 0.0 $23M 540k 43.30
Newfield Exploration Co Cmn Stk cmn 0.0 $20M 616k 32.90
United Continental Holdings In cmn 0.0 $33M 631k 53.05
United Rentals Inc Cmn Stock cmn 0.0 $20M 331k 60.05
Insmed (INSM) 0.0 $39M 2.1M 18.56
USD.001 Central Pacific Financial (CPF) 0.0 $30M 1.3M 23.26
Summit Hotel Properties (INN) 0.0 $19M 1.7M 11.24
Cornerstone Ondemand 0.0 $33M 1.0M 32.42
Spdr Dow Jones Indl Avrg Etf opt 0.0 $22M 133k 162.62
Cavium 0.0 $35M 566k 62.07
Tesoro Logistics Lp us equity 0.0 $47M 1.0M 45.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $30M 1.5M 20.00
Pandora Media 0.0 $47M 2.2M 21.33
Homeaway 0.0 $22M 820k 26.32
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $19M 13M 1.49
Db-x Msci Japan Etf equity (DBJP) 0.0 $19M 520k 37.29
Tlt 12/17/11 C103 put 0.0 $25M 200k 123.54
Cys Investments 0.0 $37M 5.1M 7.33
Cubesmart (CUBE) 0.0 $41M 1.5M 27.22
Gilead Sciences conv 0.0 $27M 6.4M 4.31
Telefonica Brasil Sa 0.0 $24M 2.6M 9.12
Anheuser-busch Inbev Spn Adr call 0.0 $22M 206k 106.32
J Global (ZD) 0.0 $25M 352k 70.85
Tripadvisor (TRIP) 0.0 $36M 640k 56.60
Michael Kors Holdings 0.0 $28M 672k 42.00
Hanmi Financial (HAFC) 0.0 $23M 925k 25.20
Laredo Petroleum Holdings 0.0 $42M 4.5M 9.43
Market Vectors Semiconductor E 0.0 $20M 404k 50.00
Ishares Tr usa min vo (USMV) 0.0 $33M 828k 39.59
Aon 0.0 $48M 543k 88.63
M/a (MTSI) 0.0 $34M 1.2M 28.65
Pimco Total Return Etf totl (BOND) 0.0 $44M 417k 105.46
Avg Technologies 0.0 $19M 889k 21.75
Demandware 0.0 $34M 639k 52.63
Hologic Inc cnv 0.0 $29M 22M 1.35
Cemex Sab De Cv conv bnd 0.0 $49M 48M 1.03
Michael Kors Holdings Ltd cmn 0.0 $23M 533k 42.24
Blucora 0.0 $24M 1.7M 13.77
Proofpoint 0.0 $48M 813k 59.47
Lam Research Corp note 0.500% 5/1 0.0 $52M 46M 1.13
Alexander & Baldwin (ALEX) 0.0 $27M 771k 34.35
Facebook Inc put 0.0 $51M 562k 89.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $39M 1.3M 30.37
Puma Biotechnology (PBYI) 0.0 $19M 252k 75.33
Facebook Inc call 0.0 $23M 257k 89.89
Express Scripts Hldg 0.0 $41M 500k 80.96
National Bank Hldgsk (NBHC) 0.0 $35M 1.7M 20.52
Capit Bk Fin A 0.0 $23M 637k 36.14
Wright Express (WEX) 0.0 $41M 468k 86.80
Flagstar Ban 0.0 $21M 1.0M 20.56
Dynegy 0.0 $27M 1.3M 20.68
Sanmina (SANM) 0.0 $46M 2.2M 21.36
Wpp Plc- (WPP) 0.0 $23M 222k 104.05
Fleetmatics 0.0 $35M 703k 49.10
Realogy Hldgs (HOUS) 0.0 $30M 796k 37.45
Ruckus Wireless 0.0 $25M 2.0M 12.17
Intercept Pharmaceuticals In 0.0 $51M 305k 165.86
Kythera Biopharmaceuticals I 0.0 $35M 469k 74.99
Northfield Bancorp (NFBK) 0.0 $28M 1.8M 15.21
Priceline.com debt 1.000% 3/1 0.0 $52M 37M 1.41
Rwt 4 5/8 04/15/18 0.0 $25M 26M 0.95
Pinnacle Foods Inc De 0.0 $40M 943k 41.94
Liberty Global Inc Com Ser A 0.0 $38M 882k 42.94
Blackstone Mtg Tr (BXMT) 0.0 $20M 730k 27.44
Outerwall 0.0 $21M 375k 56.93
Qiwi (QIWI) 0.0 $35M 2.2M 16.12
Mallinckrodt Pub 0.0 $29M 449k 63.94
American Residential Pptys I 0.0 $49M 2.8M 17.27
Therapeuticsmd 0.0 $30M 5.1M 5.86
Portola Pharmaceuticals 0.0 $39M 920k 42.62
Chimerix (CMRX) 0.0 $43M 1.1M 39.00
Tallgrass Energy Partners 0.0 $21M 525k 39.29
Marketo 0.0 $32M 1.1M 28.41
Inteliquent 0.0 $22M 984k 22.33
Starwood Ppty note 4.0% 1/15/ 0.0 $35M 34M 1.03
Science App Int'l (SAIC) 0.0 $24M 599k 40.23
Phillips 66 Partners 0.0 $19M 392k 48.57
Benefitfocus 0.0 $22M 676k 32.79
Ringcentral (RNG) 0.0 $25M 1.9M 12.82
Crestwood Midstream Partners 0.0 $42M 6.7M 6.23
Twenty First Centy Fox Inc call 0.0 $41M 1.5M 26.98
Clubcorp Hldgs 0.0 $46M 2.2M 21.46
Nextera Energy, Inc. pfd cv 0.0 $19M 354k 53.19
Cubesmart 0.0 $29M 1.1M 27.21
58 Com Inc spon adr rep a 0.0 $20M 433k 47.05
Antero Res (AR) 0.0 $20M 655k 30.30
Graham Hldgs (GHC) 0.0 $44M 76k 577.01
re Max Hldgs Inc cl a (RMAX) 0.0 $23M 651k 35.98
Wellpoint Inc Note cb 0.0 $21M 11M 1.87
Ares Capital Corporation convertible cor 0.0 $19M 18M 1.03
Ldr Hldg 0.0 $29M 800k 35.60
Surgical Care Affiliates 0.0 $52M 1.6M 32.69
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $28M 30M 0.93
Kate Spade & Co 0.0 $19M 983k 19.11
Q2 Holdings (QTWO) 0.0 $44M 1.8M 24.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $19M 866k 21.94
Endo International 0.0 $41M 601k 68.53
Keurig Green Mtn 0.0 $37M 710k 52.15
Enlink Midstream Ptrs 0.0 $54M 3.4M 16.00
Tesla Motors Inc bond 0.0 $48M 50M 0.97
Tesla Motors Inc bond 0.0 $53M 56M 0.95
Varonis Sys (VRNS) 0.0 $20M 1.3M 15.58
Malibu Boats (MBUU) 0.0 $27M 1.9M 13.98
Revance Therapeutics (RVNC) 0.0 $42M 1.4M 29.76
2u 0.0 $41M 1.1M 35.90
Union Bankshares Corporation 0.0 $23M 1.1M 20.83
Arcbest (ARCB) 0.0 $26M 907k 28.99
Salesforce.com Inc conv 0.0 $49M 40M 1.22
Spartannash (SPTN) 0.0 $24M 923k 25.85
Grubhub 0.0 $51M 2.1M 24.34
Northstar Rlty Fin 0.0 $43M 3.5M 12.38
K2m Group Holdings 0.0 $19M 1.0M 18.60
Moelis & Co (MC) 0.0 $32M 1.2M 26.25
Zendesk 0.0 $33M 1.7M 20.03
Priceline Grp Inc note 0.350% 6/1 0.0 $44M 39M 1.15
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $22M 35M 0.64
Ikang Healthcare Group- 0.0 $38M 2.6M 14.79
Equity Commonwealth (EQC) 0.0 $26M 958k 26.76
Macquarie Infrastructure conv 0.0 $19M 17M 1.14
Tyson Foods Inc cnv p 0.0 $19M 372k 51.26
Vectrus (VVX) 0.0 $19M 895k 21.62
Sage Therapeutics (SAGE) 0.0 $38M 900k 42.32
Globant S A (GLOB) 0.0 $39M 1.3M 30.61
Advanced Drain Sys Inc Del (WMS) 0.0 $44M 1.5M 28.93
J P Morgan Exchange Traded F div rtn glb eq 0.0 $23M 492k 47.28
Ctrip.com Inter Ltd. conv 0.0 $45M 42M 1.08
Sandisk Corp conv 0.0 $47M 49M 0.97
Tyco International 0.0 $23M 694k 33.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $44M 1.2M 35.76
Hubspot (HUBS) 0.0 $30M 678k 44.64
Dct Industrial Trust Inc reit usd.01 0.0 $43M 1.3M 33.66
Shell Midstream Prtnrs master ltd part 0.0 $28M 959k 28.89
Fibrogen (FGEN) 0.0 $35M 1.6M 21.54
Great Wastern Ban 0.0 $47M 1.9M 25.38
Lendingclub 0.0 $40M 2.8M 14.08
Coherus Biosciences (CHRS) 0.0 $28M 1.4M 20.04
Nevro (NVRO) 0.0 $38M 811k 46.39
Store Capital Corp reit 0.0 $19M 934k 20.66
1,375% Liberty Media 15.10.2023 note 0.0 $44M 46M 0.96
Wp Glimcher 0.0 $28M 2.5M 11.39
Servicenow Inc. note 0.0 $22M 20M 1.12
Yahoo Inc note 12/0 0.0 $24M 25M 0.96
Soufun Holdings Limited conv bd us 0.0 $28M 30M 0.95
Qorvo (QRVO) 0.0 $19M 427k 44.98
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $24M 489k 48.32
Ishares Msci Mexico Capped option 0.0 $27M 526k 51.11
Ishares Msci Taiwan Etf option 0.0 $20M 1.5M 13.16
Ishares 20+ Year Treasury Bo option 0.0 $29M 237k 123.54
Financial Select Sector Spdr option 0.0 $20M 862k 22.66
Mylan Nv 0.0 $51M 1.3M 40.82
Inovalon Holdings Inc Cl A 0.0 $55M 2.7M 20.83
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $20M 629k 31.00
Mylan N V call 0.0 $47M 1.2M 40.26
Mylan N V put 0.0 $35M 868k 40.26
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $39M 41M 0.96
Jarden Corp note 1.125% 3/1 0.0 $35M 31M 1.12
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $23M 22M 1.05
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $21M 477k 42.92
Allergan Plc call 0.0 $39M 144k 271.81
Fitbit 0.0 $41M 1.1M 36.23
Frontier Communications Corp pfd conv ser-a 0.0 $31M 330k 93.14
Essendant 0.0 $28M 854k 32.42
Godaddy Inc cl a (GDDY) 0.0 $26M 1.1M 24.64
Shopify Inc cl a (SHOP) 0.0 $24M 677k 35.21
Allergan Plc pfd conv ser a 0.0 $48M 51k 944.62
Nii Holdings 0.0 $25M 3.8M 6.51
Market Vectors Vietnam Etf option 0.0 $25M 500k 49.88
Sunrun (RUN) 0.0 $19M 1.9M 10.37
Jazz Investments I Ltd. conv 0.0 $30M 30M 1.02
Qihoo 360 Tech Co Ltd conv bd us 0.0 $26M 31M 0.86
Covanta Holding Corporation 0.0 $291k 17k 17.44
Diamond Offshore Drilling 0.0 $407k 24k 17.24
E TRADE Financial Corporation 0.0 $12M 450k 26.46
Globe Specialty Metals 0.0 $675k 56k 12.12
Keryx Biopharmaceuticals 0.0 $4.5M 1.2M 3.60
PHH Corporation 0.0 $0 14k 0.00
Packaging Corporation of America (PKG) 0.0 $5.8M 96k 60.22
Stewart Information Services Corporation (STC) 0.0 $9.6M 235k 40.91
Hasbro (HAS) 0.0 $5.1M 72k 72.05
Vimpel 0.0 $2.6M 643k 4.11
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.8M 2.9M 0.99
Goodrich Pete Corp note 5.000%10/0 0.0 $3.0k 25k 0.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 7.2M 1.75
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.2k 65k 0.11
Verisign Inc sdcv 3.250% 8/1 0.0 $14M 6.5M 2.08
Banco Santander (BSBR) 0.0 $181k 58k 3.14
Petroleo Brasileiro SA (PBR) 0.0 $16k 3.9k 4.00
Companhia Siderurgica Nacional (SID) 0.0 $527k 548k 0.96
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 111k 14.54
Liberty Media Corp deb 3.500% 1/1 0.0 $382k 748k 0.51
BHP Billiton 0.0 $426k 16k 26.79
Ciena Corp note 0.875% 6/1 0.0 $47k 47k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 1.8M 5.96
Gerdau SA (GGB) 0.0 $2.2M 1.6M 1.37
NRG Energy (NRG) 0.0 $2.2M 146k 14.82
Owens Corning (OC) 0.0 $15M 352k 43.75
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.5M 9.8M 0.87
China Mobile 0.0 $3.5M 58k 59.95
Tenaris (TS) 0.0 $262k 11k 25.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $166k 19k 8.67
Chesapeake Energy Corp note 2.250%12/1 0.0 $9.8M 14M 0.72
CTC Media 0.0 $51k 30k 1.74
Ansys (ANSS) 0.0 $16M 183k 88.08
Joy Global 0.0 $369k 27k 13.45
Genworth Financial (GNW) 0.0 $2.6M 533k 4.82
Leucadia National 0.0 $5.4M 267k 20.26
MB Financial 0.0 $10M 312k 32.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $394k 32k 12.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $708k 6.6k 106.74
Assurant (AIZ) 0.0 $5.5M 70k 79.05
First Citizens BancShares (FCNCA) 0.0 $4.5M 20k 226.01
Reinsurance Group of America (RGA) 0.0 $17M 189k 90.54
CVB Financial (CVBF) 0.0 $7.6M 452k 16.70
MGIC Investment (MTG) 0.0 $6.0M 520k 11.63
Interactive Brokers (IBKR) 0.0 $1.3M 33k 39.01
DST Systems 0.0 $1.1M 8.8k 120.00
People's United Financial 0.0 $6.1M 389k 15.75
SEI Investments Company (SEIC) 0.0 $12M 361k 33.33
SLM Corporation (SLM) 0.0 $3.7M 500k 7.39
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $208k 3.0k 69.33
Dick's Sporting Goods (DKS) 0.0 $7.8M 144k 54.35
Seattle Genetics 0.0 $466k 9.6k 48.78
AMAG Pharmaceuticals 0.0 $12M 302k 39.45
Orexigen Therapeutics 0.0 $489k 230k 2.13
HSN 0.0 $1.6M 26k 60.61
Philippine Long Distance Telephone 0.0 $1.6M 35k 46.59
ResMed (RMD) 0.0 $9.5M 187k 50.99
Sony Corporation (SONY) 0.0 $5.7M 230k 25.00
Clean Harbors (CLH) 0.0 $18M 400k 43.95
Great Plains Energy Incorporated 0.0 $7.7M 286k 26.92
Ameren Corporation (AEE) 0.0 $7.7M 175k 44.12
KB Home (KBH) 0.0 $8.1M 596k 13.55
Lennar Corporation (LEN) 0.0 $16M 323k 48.13
Ryland 0.0 $14M 334k 40.80
Scholastic Corporation (SCHL) 0.0 $5.6M 145k 38.85
FirstEnergy (FE) 0.0 $15M 509k 29.94
Shaw Communications Inc cl b conv 0.0 $11M 565k 19.40
Acxiom Corporation 0.0 $450k 23k 19.79
Apache Corporation 0.0 $14M 345k 39.14
Autodesk (ADSK) 0.0 $7.2M 162k 44.34
Avon Products 0.0 $3.1M 867k 3.62
Blackbaud (BLKB) 0.0 $1.4M 25k 56.37
Brown & Brown (BRO) 0.0 $2.6M 85k 31.02
Cameco Corporation (CCJ) 0.0 $1.2M 95k 12.22
CarMax (KMX) 0.0 $8.5M 144k 59.34
Cerner Corporation 0.0 $12M 195k 59.95
Continental Resources 0.0 $340k 15k 22.73
Copart (CPRT) 0.0 $2.5M 77k 32.89
Core Laboratories 0.0 $3.4M 34k 101.01
Cracker Barrel Old Country Store (CBRL) 0.0 $5.9M 40k 147.06
DENTSPLY International 0.0 $14M 283k 50.56
Diebold Incorporated 0.0 $1.3M 44k 29.76
FMC Technologies 0.0 $8.9M 288k 30.85
Federated Investors (FHI) 0.0 $1.7M 57k 28.92
Franklin Resources (BEN) 0.0 $13M 356k 37.49
Harsco Corporation (NVRI) 0.0 $809k 89k 9.07
Hawaiian Electric Industries (HE) 0.0 $18M 616k 28.69
Heartland Express (HTLD) 0.0 $1.3M 66k 19.92
J.C. Penney Company 0.0 $5.2M 557k 9.29
LKQ Corporation (LKQ) 0.0 $14M 487k 28.36
Lincoln Electric Holdings (LECO) 0.0 $9.4M 177k 53.44
Mattel (MAT) 0.0 $11M 536k 20.54
Mercury General Corporation (MCY) 0.0 $952k 19k 50.34
Microchip Technology (MCHP) 0.0 $9.3M 215k 43.08
Nuance Communications 0.0 $8.4M 566k 14.81
Polaris Industries (PII) 0.0 $11M 95k 119.91
Power Integrations (POWI) 0.0 $9.6M 228k 42.15
Ritchie Bros. Auctioneers Inco 0.0 $9.6M 354k 27.03
Ryder System (R) 0.0 $894k 13k 71.43
Sonoco Products Company (SON) 0.0 $12M 304k 40.00
Steelcase (SCS) 0.0 $5.4M 296k 18.35
Teradata Corporation (TDC) 0.0 $3.3M 114k 28.62
Valspar Corporation 0.0 $9.0M 125k 71.90
Trimble Navigation (TRMB) 0.0 $5.0M 321k 15.71
Ultra Petroleum 0.0 $92k 12k 7.81
Willis Group Holdings 0.0 $2.1M 52k 41.40
Brown-Forman Corporation (BF.B) 0.0 $10M 105k 96.91
Dun & Bradstreet Corporation 0.0 $1.7M 16k 105.82
Gafisa SA 0.0 $268k 276k 0.97
Global Payments (GPN) 0.0 $16M 142k 114.89
Buckle (BKE) 0.0 $801k 22k 36.67
Transocean (RIG) 0.0 $9.8M 783k 12.56
Avery Dennison Corporation (AVY) 0.0 $7.1M 126k 56.65
Redwood Trust (RWT) 0.0 $8.8M 633k 13.84
Supervalu 0.0 $12M 1.6M 7.39
Exterran Holdings 0.0 $1.5M 83k 18.01
Franklin Electric (FELE) 0.0 $793k 29k 27.22
Granite Construction (GVA) 0.0 $777k 25k 30.90
Itron (ITRI) 0.0 $1.1M 28k 40.00
KBR (KBR) 0.0 $5.0M 298k 16.66
Nu Skin Enterprises (NUS) 0.0 $10M 252k 41.29
Schnitzer Steel Industries (RDUS) 0.0 $14M 1.0M 13.54
Sensient Technologies Corporation (SXT) 0.0 $1.3M 21k 61.54
C.R. Bard 0.0 $11M 57k 185.85
Harley-Davidson (HOG) 0.0 $9.3M 169k 54.94
BE Aerospace 0.0 $763k 17k 43.93
Briggs & Stratton Corporation 0.0 $16M 802k 19.40
CACI International (CACI) 0.0 $6.3M 85k 74.07
Timken Company (TKR) 0.0 $6.0M 218k 27.46
Albany International (AIN) 0.0 $678k 24k 28.40
Cabot Corporation (CBT) 0.0 $3.5M 111k 31.58
Charles River Laboratories (CRL) 0.0 $3.7M 53k 68.97
Commercial Metals Company (CMC) 0.0 $13M 975k 13.79
Newell Rubbermaid (NWL) 0.0 $13M 338k 39.58
Steris Corporation 0.0 $18M 277k 64.98
Affymetrix 0.0 $2.6M 300k 8.54
Autoliv (ALV) 0.0 $2.5M 23k 108.57
Laboratory Corp. of America Holdings 0.0 $9.3M 86k 108.31
ACI Worldwide (ACIW) 0.0 $5.9M 281k 21.12
DaVita (DVA) 0.0 $4.4M 63k 70.31
International Flavors & Fragrances (IFF) 0.0 $17M 165k 103.28
Cooper Companies 0.0 $6.5M 44k 148.93
Bemis Company 0.0 $4.1M 105k 39.58
Blount International 0.0 $282k 45k 6.30
CSG Systems International (CSGS) 0.0 $3.3M 108k 30.80
Waddell & Reed Financial 0.0 $6.0M 172k 34.78
Cato Corporation (CATO) 0.0 $11M 307k 34.03
Ruby Tuesday 0.0 $2.7M 443k 6.20
Tidewater 0.0 $2.2M 170k 13.14
Vishay Intertechnology (VSH) 0.0 $11M 1.1M 9.71
Intersil Corporation 0.0 $3.7M 293k 12.72
Manitowoc Company 0.0 $460k 30k 15.15
Pearson (PSO) 0.0 $556k 31k 18.10
Mettler-Toledo International (MTD) 0.0 $18M 63k 284.51
Coherent 0.0 $17M 308k 55.00
Fresh Del Monte Produce (FDP) 0.0 $7.2M 183k 39.51
JetBlue Airways Corporation (JBLU) 0.0 $12M 483k 25.20
Celestica 0.0 $401k 31k 12.89
Plantronics 0.0 $11M 212k 51.28
Barnes (B) 0.0 $8.7M 239k 36.28
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 43k 31.25
MDU Resources (MDU) 0.0 $3.3M 192k 16.90
SkyWest (SKYW) 0.0 $4.9M 296k 16.68
Tetra Tech (TTEK) 0.0 $6.4M 258k 24.77
Agrium 0.0 $4.8M 54k 88.71
Matthews International Corporation (MATW) 0.0 $1.2M 24k 49.02
Pier 1 Imports 0.0 $2.4M 355k 6.89
Interpublic Group of Companies (IPG) 0.0 $16M 840k 19.17
DeVry 0.0 $442k 19k 22.73
PAREXEL International Corporation 0.0 $6.6M 123k 53.57
Cabela's Incorporated 0.0 $1.7M 36k 45.57
Cadence Design Systems (CDNS) 0.0 $6.8M 294k 23.26
Crane 0.0 $17M 349k 47.38
Koninklijke Philips Electronics NV (PHG) 0.0 $13M 555k 23.46
Rockwell Collins 0.0 $5.7M 67k 85.11
Waters Corporation (WAT) 0.0 $6.6M 55k 118.23
Adtran 0.0 $732k 45k 16.39
Helmerich & Payne (HP) 0.0 $9.8M 207k 47.23
Sonic Corporation 0.0 $11M 489k 22.96
AngloGold Ashanti 0.0 $9.3M 1.1M 8.19
Ultratech 0.0 $351k 22k 16.10
PerkinElmer (RVTY) 0.0 $3.4M 75k 45.93
Progress Software Corporation (PRGS) 0.0 $16M 614k 25.85
Integrated Device Technology 0.0 $8.9M 436k 20.30
American Financial (AFG) 0.0 $15M 211k 68.68
Horace Mann Educators Corporation (HMN) 0.0 $15M 446k 33.26
Federal Signal Corporation (FSS) 0.0 $7.6M 555k 13.71
Callaway Golf Company (MODG) 0.0 $1.2M 133k 8.63
Olin Corporation (OLN) 0.0 $7.9M 469k 16.87
Lancaster Colony (LANC) 0.0 $749k 7.6k 99.10
Sotheby's 0.0 $1.0M 32k 32.00
Universal Electronics (UEIC) 0.0 $5.9M 140k 42.04
Mentor Graphics Corporation 0.0 $995k 41k 24.59
Aegon 0.0 $2.3M 403k 5.73
Cemex SAB de CV (CX) 0.0 $17M 2.4M 6.99
Cenovus Energy (CVE) 0.0 $5.3M 353k 15.00
Credit Suisse Group 0.0 $13M 550k 23.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $709k 76k 9.30
Intuitive Surgical (ISRG) 0.0 $15M 33k 459.46
Liberty Media 0.0 $9.5M 358k 26.55
Maxim Integrated Products 0.0 $15M 439k 33.50
Telefonica (TEF) 0.0 $12M 1.0M 11.90
PT Telekomunikasi Indonesia (TLK) 0.0 $18M 495k 35.64
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 90k 16.70
John Wiley & Sons (WLY) 0.0 $11M 198k 53.33
Xerox Corporation 0.0 $10M 1.1M 9.59
Apollo 0.0 $1.0M 92k 11.05
Encana Corp 0.0 $3.7M 574k 6.43
White Mountains Insurance Gp (WTM) 0.0 $1.7M 2.3k 746.27
Kyocera Corporation (KYOCY) 0.0 $643k 13k 49.30
Statoil ASA 0.0 $18M 1.2M 14.55
Agilent Technologies Inc C ommon (A) 0.0 $13M 391k 34.29
Ca 0.0 $7.0M 256k 27.20
First Midwest Ban 0.0 $2.5M 169k 14.81
Torchmark Corporation 0.0 $11M 193k 56.36
Shinhan Financial (SHG) 0.0 $2.0M 58k 34.70
KB Financial (KB) 0.0 $1.8M 62k 29.49
Mitsubishi UFJ Financial (MUFG) 0.0 $17M 2.8M 6.05
Linear Technology Corporation 0.0 $5.1M 127k 40.37
Patterson Companies (PDCO) 0.0 $1.6M 34k 46.36
VCA Antech 0.0 $11M 204k 55.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.7M 10M 0.57
Canon (CAJPY) 0.0 $987k 34k 28.79
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.7M 6.0M 0.61
Syngenta 0.0 $1.1M 17k 63.54
Jacobs Engineering 0.0 $13M 347k 37.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.9M 80k 86.02
Imperial Oil (IMO) 0.0 $2.9M 104k 27.78
Murphy Oil Corporation (MUR) 0.0 $7.5M 308k 24.21
Forest City Enterprises 0.0 $1.6M 76k 21.46
ITC Holdings 0.0 $3.9M 118k 33.36
Washington Real Estate Investment Trust (ELME) 0.0 $8.5M 431k 19.61
Brookfield Infrastructure Part (BIP) 0.0 $984k 27k 36.78
Valley National Ban (VLY) 0.0 $1.2M 149k 8.30
UMH Properties (UMH) 0.0 $548k 59k 9.30
Abercrombie & Fitch (ANF) 0.0 $0 243k 0.00
Ban (TBBK) 0.0 $86k 11k 7.58
Clorox Company (CLX) 0.0 $14M 125k 115.48
Markel Corporation (MKL) 0.0 $10M 13k 801.00
Prestige Brands Holdings (PBH) 0.0 $8.7M 192k 45.16
USG Corporation 0.0 $2.0M 74k 26.61
Tupperware Brands Corporation (TUP) 0.0 $3.9M 79k 49.46
Tootsie Roll Industries (TR) 0.0 $388k 12k 31.26
Sturm, Ruger & Company (RGR) 0.0 $808k 14k 58.66
Deluxe Corporation (DLX) 0.0 $12M 217k 55.76
Luxottica Group S.p.A. 0.0 $694k 9.4k 73.68
Kellogg Company (K) 0.0 $14M 210k 66.82
Dollar Tree (DLTR) 0.0 $18M 268k 66.61
Franklin Street Properties (FSP) 0.0 $5.4M 493k 11.02
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $436k 20k 21.88
Penn National Gaming (PENN) 0.0 $1.7M 92k 18.87
American Woodmark Corporation (AMWD) 0.0 $18M 277k 64.87
Encore Capital (ECPG) 0.0 $4.2M 113k 37.00
Pinnacle Entertainment 0.0 $1.5M 43k 34.23
Hilltop Holdings (HTH) 0.0 $5.9M 298k 19.84
Penn Virginia Corporation 0.0 $951k 1.8M 0.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.3M 224k 10.38
WESCO International (WCC) 0.0 $3.8M 85k 44.87
Aeropostale 0.0 $189k 305k 0.62
Dryships/drys 0.0 $17k 100k 0.17
Regal Entertainment 0.0 $2.1M 114k 18.70
Service Corporation International (SCI) 0.0 $375k 17k 22.22
Standard Pacific 0.0 $1.5M 195k 7.92
Balchem Corporation (BCPC) 0.0 $871k 14k 62.86
Scientific Games (LNW) 0.0 $4.8k 465.00 10.39
Ii-vi 0.0 $196k 12k 16.11
Churchill Downs (CHDN) 0.0 $12M 91k 133.56
Cumulus Media 0.0 $258k 369k 0.70
Discovery Communications 0.0 $5.7M 235k 24.29
FLIR Systems 0.0 $2.1M 67k 31.75
Live Nation Entertainment (LYV) 0.0 $4.4M 184k 24.04
SandRidge Energy 0.0 $390k 1.5M 0.26
Strayer Education 0.0 $11M 199k 54.97
Discovery Communications 0.0 $5.7M 219k 26.10
United States Oil Fund 0.0 $12M 789k 14.72
Beacon Roofing Supply (BECN) 0.0 $983k 30k 32.50
TrueBlue (TBI) 0.0 $0 490k 0.00
St. Joe Company (JOE) 0.0 $0 677k 0.00
Astoria Financial Corporation 0.0 $409k 26k 15.92
Cousins Properties 0.0 $11M 1.2M 9.22
Empire District Electric Company 0.0 $1.9M 101k 18.52
PetroChina Company 0.0 $3.0M 42k 72.92
Mueller Industries (MLI) 0.0 $1.6M 53k 29.56
GATX Corporation (GATX) 0.0 $789k 18k 42.86
BreitBurn Energy Partners 0.0 $58k 28k 2.04
Energy Xxi 0.0 $0 240k 0.00
Solar Cap (SLRC) 0.0 $5.1M 343k 15.00
PDL BioPharma 0.0 $1.5M 299k 5.03
Linn Energy 0.0 $2.3M 858k 2.65
OMNOVA Solutions 0.0 $782k 141k 5.56
Frontier Communications 0.0 $19M 4.0M 4.68
New York Community Ban (NYCB) 0.0 $15M 845k 17.88
NewMarket Corporation (NEU) 0.0 $12M 34k 356.79
Methanex Corp (MEOH) 0.0 $3.0M 90k 33.17
Glaxosmithkline 0.0 $69k 1.8k 38.33
American National Insurance Company 0.0 $1.0M 11k 97.71
Arch Capital Group (ACGL) 0.0 $17M 230k 73.47
Chesapeake Energy Corporation 0.0 $8.6M 1.2M 7.34
Credit Acceptance (CACC) 0.0 $2.0M 10k 196.82
Fifth Street Finance 0.0 $101k 17k 6.14
Primerica (PRI) 0.0 $13M 282k 45.08
ProShares Short S&P500 0.0 $4.2M 168k 25.00
TCF Financial Corporation 0.0 $17M 1.3M 13.22
Thor Industries (THO) 0.0 $17M 329k 51.79
Ultimate Software 0.0 $11M 63k 181.82
Verisk Analytics (VRSK) 0.0 $16M 216k 73.94
J.M. Smucker Company (SJM) 0.0 $6.7M 59k 114.13
Varian Medical Systems 0.0 $4.5M 62k 73.69
Kaiser Aluminum (KALU) 0.0 $2.0M 25k 80.09
Enbridge Energy Management 0.0 $341k 15k 23.51
Gra (GGG) 0.0 $16M 287k 57.14
MercadoLibre (MELI) 0.0 $9.0M 99k 91.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $729k 8.6k 85.00
Aaron's 0.0 $2.1M 57k 36.12
Sears Holdings Corporation 0.0 $1.5M 71k 20.83
Kennametal (KMT) 0.0 $1.8M 72k 24.89
Monster Worldwide 0.0 $0 733k 0.00
Resources Connection (RGP) 0.0 $5.5M 273k 20.00
Contango Oil & Gas Company 0.0 $89k 12k 7.50
Lennar Corporation (LEN.B) 0.0 $760k 19k 39.60
Nelnet (NNI) 0.0 $11M 319k 34.59
Pos (PKX) 0.0 $427k 12k 35.00
Meredith Corporation 0.0 $1.5M 35k 42.30
NVR (NVR) 0.0 $14M 8.8k 1533.33
CNA Financial Corporation (CNA) 0.0 $260k 7.4k 35.28
Whiting Petroleum Corporation 0.0 $12M 899k 12.99
Domino's Pizza (DPZ) 0.0 $1.5M 18k 83.33
Gladstone Commercial Corporation (GOOD) 0.0 $2.1M 149k 14.11
National Presto Industries (NPK) 0.0 $2.3M 28k 84.25
Farmer Brothers (FARM) 0.0 $526k 19k 27.23
Blue Nile 0.0 $375k 11k 33.59
Wynn Resorts (WYNN) 0.0 $9.3M 177k 52.63
Hub (HUBG) 0.0 $1.0M 29k 36.41
Investment Technology 0.0 $10M 766k 13.34
NACCO Industries (NC) 0.0 $6.1M 128k 47.55
Donaldson Company (DCI) 0.0 $229k 8.2k 28.02
Kimball International 0.0 $2.2M 232k 9.42
Choice Hotels International (CHH) 0.0 $335k 6.4k 52.08
G&K Services 0.0 $9.4M 141k 66.45
Ashford Hospitality Trust 0.0 $17M 3.0M 5.79
General Cable Corp Del New frnt 4.500% 11/1 0.0 $16M 28M 0.57
Gray Television (GTN) 0.0 $7.4M 579k 12.76
Nexstar Broadcasting (NXST) 0.0 $7.8M 164k 47.35
Lee Enterprises, Incorporated 0.0 $229k 110k 2.08
McClatchy Company 0.0 $184k 190k 0.97
Strategic Hotels & Resorts 0.0 $15M 1.1M 13.79
Avis Budget (CAR) 0.0 $356k 7.6k 46.73
Calpine Corporation 0.0 $13M 883k 14.64
Libbey 0.0 $881k 27k 32.56
WuXi PharmaTech 0.0 $447k 10k 43.19
W.R. Grace & Co. 0.0 $1.5M 15k 100.00
Financial Institutions (FISI) 0.0 $5.5M 223k 24.81
New Oriental Education & Tech 0.0 $7.0M 344k 20.31
Atmel Corporation 0.0 $3.6M 425k 8.49
Genes (GCO) 0.0 $1.2M 21k 57.06
Advanced Micro Devices (AMD) 0.0 $21k 12k 1.73
Maximus (MMS) 0.0 $1.6M 28k 55.56
Mueller Water Products (MWA) 0.0 $5.3M 693k 7.66
Endurance Specialty Hldgs Lt 0.0 $1.6M 27k 61.14
Amkor Technology (AMKR) 0.0 $9.5M 2.1M 4.52
BOK Financial Corporation (BOKF) 0.0 $777k 12k 64.67
Dot Hill Systems 0.0 $3.0M 308k 9.73
Quanta Services (PWR) 0.0 $3.2M 131k 24.20
Teekay Shipping Marshall Isl (TK) 0.0 $4.6M 154k 29.69
Darling International (DAR) 0.0 $5.7M 503k 11.25
AMN Healthcare Services (AMN) 0.0 $1.8M 62k 29.68
Barnes & Noble 0.0 $3.4M 281k 12.00
Tenne 0.0 $3.0M 66k 45.45
Mindray Medical International 0.0 $2.6M 102k 25.00
NutriSystem 0.0 $0 21k 0.00
PharMerica Corporation 0.0 $9.0M 315k 28.47
Array BioPharma 0.0 $61k 13k 4.60
Under Armour (UAA) 0.0 $15M 150k 96.77
Companhia Energetica Minas Gerais (CIG) 0.0 $2.3M 1.3M 1.78
Webster Financial Corporation (WBS) 0.0 $12M 344k 35.63
American Axle & Manufact. Holdings (AXL) 0.0 $774k 39k 20.08
American Vanguard (AVD) 0.0 $140k 12k 11.52
ArcelorMittal 0.0 $3.0M 584k 5.21
Boston Private Financial Holdings 0.0 $1.3M 115k 11.69
Brooks Automation (AZTA) 0.0 $3.6M 308k 11.74
Centrais Eletricas Brasileiras (EBR) 0.0 $253k 196k 1.29
Companhia de Saneamento Basi (SBS) 0.0 $180k 42k 4.29
Cincinnati Bell 0.0 $18M 5.7M 3.13
Cogent Communications (CCOI) 0.0 $799k 40k 20.00
Companhia Paranaense de Energia 0.0 $1.6M 200k 8.21
DineEquity (DIN) 0.0 $2.0M 22k 91.67
Dycom Industries (DY) 0.0 $2.4M 33k 72.34
Enbridge (ENB) 0.0 $12M 313k 37.04
Eni S.p.A. (E) 0.0 $3.7M 120k 31.25
Ferro Corporation 0.0 $123k 11k 10.91
Gulf Island Fabrication (GIFI) 0.0 $1.0M 98k 10.64
Harte-Hanks 0.0 $67k 19k 3.47
Impax Laboratories 0.0 $3.5M 99k 35.09
Integrated Silicon Solution 0.0 $12M 569k 21.49
Alere 0.0 $17M 346k 48.15
ION Geophysical Corporation 0.0 $355k 909k 0.39
Kelly Services (KELYA) 0.0 $16M 1.1M 14.14
Kindred Healthcare 0.0 $7.9M 500k 15.80
Kulicke and Soffa Industries (KLIC) 0.0 $4.3M 439k 9.88
Lindsay Corporation (LNN) 0.0 $663k 9.3k 70.97
Loral Space & Communications 0.0 $442k 9.4k 47.10
Microsemi Corporation 0.0 $4.8M 145k 33.18
Newport Corporation 0.0 $2.0M 143k 13.76
Och-Ziff Capital Management 0.0 $8.6M 1.0M 8.50
Old National Ban (ONB) 0.0 $1.4M 97k 14.12
Owens-Illinois 0.0 $3.8M 182k 20.78
Petrobras Energia Participaciones SA 0.0 $171k 38k 4.50
PMC-Sierra 0.0 $2.2M 322k 6.77
Premiere Global Services 0.0 $7.2M 521k 13.74
Rogers Communications -cl B (RCI) 0.0 $17M 481k 34.46
Rudolph Technologies 0.0 $354k 28k 12.45
Sanderson Farms 0.0 $15M 162k 90.91
Select Comfort 0.0 $833k 43k 19.35
STMicroelectronics (STM) 0.0 $385k 64k 6.06
StoneMor Partners 0.0 $2.6M 95k 27.29
Sun Life Financial (SLF) 0.0 $18M 549k 32.29
Syntel 0.0 $660k 14k 46.05
Telecom Italia S.p.A. (TIIAY) 0.0 $17M 1.5M 10.95
TeleCommunication Systems 0.0 $2.1M 613k 3.44
Tesco Corporation 0.0 $434k 60k 7.21
Tutor Perini Corporation (TPC) 0.0 $4.1M 247k 16.53
W&T Offshore (WTI) 0.0 $1.5M 489k 3.00
Wabash National Corporation (WNC) 0.0 $5.3M 504k 10.60
Abiomed 0.0 $3.0M 33k 92.59
Amer (UHAL) 0.0 $17M 43k 394.31
Andersons (ANDE) 0.0 $7.5M 219k 34.08
Apogee Enterprises (APOG) 0.0 $1.1M 25k 44.67
Ares Capital Corporation (ARCC) 0.0 $3.3M 228k 14.47
Black Hills Corporation (BKH) 0.0 $375k 9.0k 41.53
Brookline Ban (BRKL) 0.0 $1.4M 136k 10.18
Century Aluminum Company (CENX) 0.0 $751k 163k 4.60
Cliffs Natural Resources 0.0 $4.5M 1.9M 2.44
Cohu (COHU) 0.0 $13M 1.3M 9.86
DSW 0.0 $1.2M 48k 25.30
E.W. Scripps Company (SSP) 0.0 $0 3.4M 0.00
Electro Scientific Industries 0.0 $126k 27k 4.64
Perry Ellis International 0.0 $1.9M 85k 21.96
EnerSys (ENS) 0.0 $13M 239k 53.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.9M 365k 10.75
Gibraltar Industries (ROCK) 0.0 $17M 929k 18.35
Great Southern Ban (GSBC) 0.0 $4.4M 100k 43.44
Haverty Furniture Companies (HVT) 0.0 $438k 19k 23.46
Huntsman Corporation (HUN) 0.0 $2.9M 309k 9.35
Ingram Micro 0.0 $4.4M 141k 31.25
Innospec (IOSP) 0.0 $2.0M 43k 46.51
Iridium Communications (IRDM) 0.0 $87k 14k 6.05
iShares MSCI EMU Index (EZU) 0.0 $6.2M 187k 33.33
iShares Russell 1000 Index (IWB) 0.0 $17M 155k 107.08
Key Energy Services 0.0 $2.5M 5.4M 0.47
Kirkland's (KIRK) 0.0 $4.4M 206k 21.54
Macquarie Infrastructure Company 0.0 $14M 185k 74.66
Medifast (MED) 0.0 $663k 25k 26.88
Methode Electronics (MEI) 0.0 $4.3M 131k 32.73
Minerals Technologies (MTX) 0.0 $18M 377k 48.13
Mizuho Financial (MFG) 0.0 $1.3M 356k 3.65
Myers Industries (MYE) 0.0 $1.7M 128k 13.33
Neenah Paper 0.0 $899k 15k 58.29
On Assignment 0.0 $8.7M 208k 41.67
Oshkosh Corporation (OSK) 0.0 $4.6M 127k 36.31
PennantPark Investment (PNNT) 0.0 $13M 2.0M 6.47
Pennsylvania R.E.I.T. 0.0 $14M 689k 19.84
Phi 0.0 $1.1M 61k 18.90
Reliance Steel & Aluminum (RS) 0.0 $12M 217k 54.05
Rex Energy Corporation 0.0 $8.0M 3.9M 2.07
Synaptics, Incorporated (SYNA) 0.0 $8.4M 102k 82.46
Telecom Argentina (TEO) 0.0 $578k 40k 14.57
Universal Forest Products 0.0 $5.0M 86k 57.67
Western Refining 0.0 $9.1M 206k 44.40
AllianceBernstein Holding (AB) 0.0 $1.3M 48k 26.60
Assured Guaranty (AGO) 0.0 $3.6M 164k 21.74
Align Technology (ALGN) 0.0 $6.1M 111k 55.56
AmSurg 0.0 $13M 171k 77.71
Atlantic Tele-Network 0.0 $228k 3.1k 73.95
Atmos Energy Corporation (ATO) 0.0 $10M 181k 57.63
Atwood Oceanics 0.0 $15M 1.0M 14.80
Armstrong World Industries (AWI) 0.0 $3.7M 77k 47.75
Bill Barrett Corporation 0.0 $15M 4.5M 3.30
Black Box Corporation 0.0 $5.4M 369k 14.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $836k 103k 8.15
BioCryst Pharmaceuticals (BCRX) 0.0 $534k 54k 9.90
Bio-Rad Laboratories (BIO) 0.0 $4.9M 36k 134.33
Bristow 0.0 $783k 30k 26.17
Cheesecake Factory Incorporated (CAKE) 0.0 $7.5M 150k 50.00
Commerce Bancshares (CBSH) 0.0 $1.9M 40k 46.70
Community Bank System (CBU) 0.0 $10M 278k 37.09
Cabot Microelectronics Corporation 0.0 $749k 19k 38.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 21k 0.00
Cedar Shopping Centers 0.0 $5.7M 924k 6.20
Cardinal Financial Corporation 0.0 $1.3M 58k 23.03
Chemed Corp Com Stk (CHE) 0.0 $18M 130k 134.02
Checkpoint Systems 0.0 $2.3M 317k 7.24
Mack-Cali Realty (VRE) 0.0 $1.5M 84k 17.54
Columbus McKinnon (CMCO) 0.0 $944k 52k 18.10
Comtech Telecomm (CMTL) 0.0 $7.2M 352k 20.51
Columbia Sportswear Company (COLM) 0.0 $4.0M 67k 60.24
Core-Mark Holding Company 0.0 $13M 201k 65.42
CPFL Energia 0.0 $2.1M 274k 7.50
Capital Product 0.0 $9.5M 1.5M 6.16
CARBO Ceramics 0.0 $3.6M 192k 18.67
Cirrus Logic (CRUS) 0.0 $1.7M 54k 31.52
Carrizo Oil & Gas 0.0 $6.2M 203k 30.39
Canadian Solar (CSIQ) 0.0 $1.2M 72k 16.63
CVR Energy (CVI) 0.0 $1.0M 25k 41.06
Cyberonics 0.0 $6.0M 98k 60.78
Daktronics (DAKT) 0.0 $401k 47k 8.47
NTT DoCoMo 0.0 $821k 48k 16.97
Dime Community Bancshares 0.0 $304k 18k 16.96
Delhaize 0.0 $654k 29k 22.22
Digi International (DGII) 0.0 $1.4M 118k 11.78
Quest Diagnostics Incorporated (DGX) 0.0 $13M 208k 61.46
Diodes Incorporated (DIOD) 0.0 $630k 30k 21.13
Dorchester Minerals (DMLP) 0.0 $283k 20k 14.50
Emergent BioSolutions (EBS) 0.0 $704k 25k 28.45
Euronet Worldwide (EEFT) 0.0 $9.4M 128k 74.13
E-House 0.0 $452k 76k 5.94
Bottomline Technologies 0.0 $724k 27k 27.03
EPIQ Systems 0.0 $359k 28k 12.91
Energy Recovery (ERII) 0.0 $944k 441k 2.14
Elbit Systems (ESLT) 0.0 $683k 9.1k 74.66
EV Energy Partners 0.0 $1.5M 258k 6.00
Exelixis (EXEL) 0.0 $3.1M 556k 5.61
First Community Bancshares (FCBC) 0.0 $3.9M 216k 17.90
First Financial Bankshares (FFIN) 0.0 $4.3M 134k 31.78
FMC Corporation (FMC) 0.0 $2.1M 61k 33.89
First Niagara Financial 0.0 $8.5M 835k 10.22
Finisar Corporation 0.0 $2.9M 263k 11.13
Forestar 0.0 $16M 1.2M 13.14
Fulton Financial (FULT) 0.0 $18M 1.7M 10.87
Greatbatch 0.0 $17M 325k 53.33
Guess? (GES) 0.0 $11M 513k 21.36
Group Cgi Cad Cl A 0.0 $3.4M 95k 36.19
G-III Apparel (GIII) 0.0 $6.9M 112k 61.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $70k 14k 5.04
Group 1 Automotive (GPI) 0.0 $1.7M 20k 84.93
Gulfport Energy Corporation 0.0 $7.0M 237k 29.69
Harmonic (HLIT) 0.0 $5.7M 987k 5.76
Helix Energy Solutions (HLX) 0.0 $12M 2.5M 4.79
HNI Corporation (HNI) 0.0 $6.9M 162k 42.85
Hornbeck Offshore Services 0.0 $3.3M 248k 13.24
Heidrick & Struggles International (HSII) 0.0 $3.2M 163k 19.43
Healthways 0.0 $904k 81k 11.12
Infinera (INFN) 0.0 $1.3M 69k 19.54
Innophos Holdings 0.0 $6.0M 152k 39.50
Isram 0.0 $404k 4.1k 99.28
IXYS Corporation 0.0 $4.0M 357k 11.16
Jabil Circuit (JBL) 0.0 $9.7M 434k 22.27
John Bean Technologies Corporation (JBT) 0.0 $3.1M 81k 38.72
Koppers Holdings (KOP) 0.0 $344k 17k 20.08
Landauer 0.0 $3.1M 83k 37.00
Alliant Energy Corporation (LNT) 0.0 $9.3M 159k 58.44
LSB Industries (LXU) 0.0 $294k 19k 15.37
Manhattan Associates (MANH) 0.0 $1.2M 20k 61.81
MGE Energy (MGEE) 0.0 $3.0M 75k 40.00
M/I Homes (MHO) 0.0 $666k 28k 23.51
MarketAxess Holdings (MKTX) 0.0 $14M 140k 100.00
Martin Midstream Partners (MMLP) 0.0 $11M 454k 24.42
Modine Manufacturing (MOD) 0.0 $107k 14k 7.90
Moog (MOG.A) 0.0 $14M 256k 53.93
Medical Properties Trust (MPW) 0.0 $1.2M 113k 11.05
MicroStrategy Incorporated (MSTR) 0.0 $4.4M 26k 166.67
MTS Systems Corporation 0.0 $856k 14k 60.00
Navigators 0.0 $9.6M 124k 77.78
Nordson Corporation (NDSN) 0.0 $9.1M 145k 62.94
Navios Maritime Partners 0.0 $1.4M 197k 7.29
Nomura Holdings (NMR) 0.0 $751k 119k 6.30
Oge Energy Corp (OGE) 0.0 $14M 499k 27.39
Oceaneering International (OII) 0.0 $7.7M 196k 39.28
Oil States International (OIS) 0.0 $2.6M 98k 26.48
Omnicell (OMCL) 0.0 $9.6M 310k 31.10
OSI Systems (OSIS) 0.0 $1.2M 16k 76.96
Pegasystems (PEGA) 0.0 $8.8M 359k 24.62
Piper Jaffray Companies (PIPR) 0.0 $5.7M 157k 36.18
Parker Drilling Company 0.0 $7.0M 2.7M 2.63
Park Electrochemical 0.0 $731k 43k 17.14
Plexus (PLXS) 0.0 $1.0M 26k 38.60
Post Properties 0.0 $13M 223k 58.29
Quidel Corporation 0.0 $16M 848k 18.88
Qiagen 0.0 $16M 680k 23.92
Raven Industries 0.0 $204k 12k 16.95
Dr. Reddy's Laboratories (RDY) 0.0 $17M 269k 64.35
Royal Gold (RGLD) 0.0 $1.0M 20k 51.55
Raymond James Financial (RJF) 0.0 $14M 276k 49.85
Rogers Corporation (ROG) 0.0 $884k 17k 53.31
Ramco-Gershenson Properties Trust 0.0 $4.3M 286k 15.01
Red Robin Gourmet Burgers (RRGB) 0.0 $858k 11k 75.70
Southside Bancshares (SBSI) 0.0 $2.3M 82k 27.56
SCANA Corporation 0.0 $15M 260k 56.24
Stepan Company (SCL) 0.0 $3.9M 93k 41.76
Stone Energy Corporation 0.0 $7.2M 1.5M 4.96
A. Schulman 0.0 $8.3M 257k 32.46
Steven Madden (SHOO) 0.0 $3.6M 68k 52.63
Selective Insurance (SIGI) 0.0 $8.0M 370k 21.74
South Jersey Industries 0.0 $221k 8.8k 25.20
SPX Corporation 0.0 $0 2.5M 0.00
Sovran Self Storage 0.0 $2.8M 30k 94.36
Banco Santander (SAN) 0.0 $1.5M 286k 5.27
Steiner Leisure Ltd Com Stk 0.0 $9.7M 151k 64.00
TASER International 0.0 $1.9M 86k 22.02
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 31k 90.27
Terex Corporation (TEX) 0.0 $0 286k 0.00
Tredegar Corporation (TG) 0.0 $918k 70k 13.21
TransMontaigne Partners 0.0 $364k 13k 27.23
Tempur-Pedic International (TPX) 0.0 $4.8M 67k 72.16
Trinity Industries (TRN) 0.0 $13M 561k 22.52
TTM Technologies (TTMI) 0.0 $8.7M 1.4M 6.23
Textron (TXT) 0.0 $9.3M 247k 37.64
United Bankshares (UBSI) 0.0 $838k 23k 36.92
UIL Holdings Corporation 0.0 $7.7M 153k 50.28
Unitil Corporation (UTL) 0.0 $5.7M 126k 45.45
Universal Insurance Holdings (UVE) 0.0 $3.4M 117k 29.54
Vanguard Natural Resources 0.0 $11M 1.4M 7.60
Westpac Banking Corporation 0.0 $1.2M 55k 21.07
Werner Enterprises (WERN) 0.0 $4.1M 165k 25.00
Wintrust Financial Corporation (WTFC) 0.0 $8.7M 160k 54.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 218k 55.88
Alliance Holdings GP 0.0 $14M 436k 30.92
Akorn 0.0 $16M 416k 37.74
Allegiant Travel Company (ALGT) 0.0 $5.3M 27k 200.00
Alon USA Energy 0.0 $4.4M 247k 17.69
Applied Micro Circuits Corporation 0.0 $76k 15k 5.25
Amerisafe (AMSF) 0.0 $7.1M 141k 50.55
Alliance Resource Partners (ARLP) 0.0 $13M 567k 22.26
Advanced Semiconductor Engineering 0.0 $5.6M 1.0M 5.45
athenahealth 0.0 $13M 93k 134.50
Belden (BDC) 0.0 $2.3M 34k 66.67
BorgWarner (BWA) 0.0 $5.0M 120k 41.62
Cal-Maine Foods (CALM) 0.0 $1.4M 26k 51.72
Cathay General Ban (CATY) 0.0 $17M 659k 26.09
Cbiz (CBZ) 0.0 $1.4M 146k 9.82
China Telecom Corporation 0.0 $736k 15k 48.53
Chesapeake Utilities Corporation (CPK) 0.0 $2.9M 71k 41.67
Capella Education Company 0.0 $1.7M 34k 49.43
CRH 0.0 $488k 18k 27.44
Calavo Growers (CVGW) 0.0 $1.1M 24k 45.00
California Water Service (CWT) 0.0 $8.0M 303k 26.32
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 64k 54.79
Denbury Resources 0.0 $2.3M 1.2M 1.90
Finish Line 0.0 $928k 48k 19.51
F.N.B. Corporation (FNB) 0.0 $13M 1.0M 12.97
Frontline Limited Usd2.5 0.0 $2.9M 1.1M 2.67
P.H. Glatfelter Company 0.0 $1.6M 100k 16.13
Genesee & Wyoming 0.0 $1.6M 27k 58.25
Hain Celestial (HAIN) 0.0 $12M 239k 51.60
Holly Energy Partners 0.0 $17M 564k 30.09
HMS Holdings 0.0 $2.2M 247k 8.77
Ida (IDA) 0.0 $18M 273k 64.50
World Fuel Services Corporation (WKC) 0.0 $14M 291k 47.62
ISIS Pharmaceuticals 0.0 $478k 12k 40.40
Knoll 0.0 $1.8M 71k 24.69
Medivation 0.0 $12M 272k 42.24
MFA Mortgage Investments 0.0 $7.7M 967k 7.94
MGM Resorts International. (MGM) 0.0 $6.9M 372k 18.43
Myriad Genetics (MYGN) 0.0 $1.2M 32k 37.58
Neurocrine Biosciences (NBIX) 0.0 $11M 269k 38.92
National Grid 0.0 $9.1M 131k 69.49
Nektar Therapeutics (NKTR) 0.0 $14M 955k 14.71
Neustar 0.0 $1.3M 46k 27.60
NuVasive 0.0 $15M 318k 48.22
Ocwen Financial Corporation 0.0 $15k 2.3k 6.50
OmniVision Technologies 0.0 $13M 479k 26.26
Pan American Silver Corp Can (PAAS) 0.0 $257k 39k 6.58
Pacific Continental Corporation 0.0 $1.9M 140k 13.31
Provident Financial Services (PFS) 0.0 $2.5M 106k 23.26
Panera Bread Company 0.0 $3.7M 19k 193.33
Stifel Financial (SF) 0.0 $16M 376k 43.33
Silver Standard Res 0.0 $406k 62k 6.53
TriCo Bancshares (TCBK) 0.0 $9.5M 387k 24.54
First Financial Corporation (THFF) 0.0 $610k 17k 36.59
Hanover Insurance (THG) 0.0 $16M 204k 77.70
Team 0.0 $6.0M 120k 50.00
Tompkins Financial Corporation (TMP) 0.0 $4.0M 95k 41.67
Tennant Company (TNC) 0.0 $1.2M 16k 76.92
Trustmark Corporation (TRMK) 0.0 $11M 363k 29.85
Texas Roadhouse (TXRH) 0.0 $1.7M 54k 31.25
Universal Health Realty Income Trust (UHT) 0.0 $502k 11k 46.89
Valmont Industries (VMI) 0.0 $2.3M 24k 97.56
Washington Federal (WAFD) 0.0 $490k 20k 24.06
Wright Medical 0.0 $16M 737k 21.02
Aqua America 0.0 $2.3M 82k 28.17
Agree Realty Corporation (ADC) 0.0 $1.1M 36k 30.00
BancFirst Corporation (BANF) 0.0 $12M 194k 63.10
Basic Energy Services 0.0 $0 217k 0.00
BankFinancial Corporation (BFIN) 0.0 $973k 79k 12.27
Saul Centers (BFS) 0.0 $4.1M 80k 51.70
Berkshire Hills Ban (BHLB) 0.0 $767k 27k 28.51
Bob Evans Farms 0.0 $12M 284k 43.40
BT 0.0 $2.1M 32k 64.15
Buffalo Wild Wings 0.0 $1.5M 7.8k 193.43
Cambrex Corporation 0.0 $15M 380k 39.54
Compania Cervecerias Unidas (CCU) 0.0 $3.3M 150k 22.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $36k 16k 2.30
City Holding Company (CHCO) 0.0 $19M 378k 49.30
Chemical Financial Corporation 0.0 $6.1M 188k 32.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.6M 45k 79.63
Bancolombia (CIB) 0.0 $7.8M 240k 32.35
Clarcor 0.0 $1.4M 30k 48.34
CONMED Corporation (CNMD) 0.0 $2.2M 47k 47.74
Callon Pete Co Del Com Stk 0.0 $9.8M 1.3M 7.62
Capstone Turbine Corporation 0.0 $8.9k 27k 0.33
CRA International (CRAI) 0.0 $4.4M 202k 21.56
Crawford & Company (CRD.B) 0.0 $143k 26k 5.60
CSS Industries 0.0 $6.3M 239k 26.27
Community Trust Ban (CTBI) 0.0 $9.8M 283k 34.48
Cubic Corporation 0.0 $15M 364k 41.30
Carnival (CUK) 0.0 $490k 9.9k 49.69
Corrections Corporation of America 0.0 $3.2M 107k 29.54
DXP Enterprises (DXPE) 0.0 $8.8M 314k 28.06
Ennis (EBF) 0.0 $6.6M 379k 17.36
Nic 0.0 $496k 28k 17.76
Equity Lifestyle Properties (ELS) 0.0 $7.0M 109k 64.10
Ensign (ENSG) 0.0 $11M 246k 42.75
Exponent (EXPO) 0.0 $13M 286k 44.50
Comfort Systems USA (FIX) 0.0 $7.6M 277k 27.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.3M 134k 39.21
H.B. Fuller Company (FUL) 0.0 $844k 27k 31.58
Winthrop Realty Trust 0.0 $480k 33k 14.35
Geron Corporation (GERN) 0.0 $110k 40k 2.75
General Communication 0.0 $2.6M 152k 17.26
Gentex Corporation (GNTX) 0.0 $4.9M 399k 12.20
Chart Industries (GTLS) 0.0 $300k 16k 19.08
Hallmark Financial Services 0.0 $1.5M 129k 11.49
Hancock Holding Company (HWC) 0.0 $19M 685k 27.04
Healthcare Services (HCSG) 0.0 $17M 493k 33.72
Huron Consulting (HURN) 0.0 $0 65k 0.00
Headwaters Incorporated 0.0 $1.1M 60k 18.82
Integra LifeSciences Holdings (IART) 0.0 $978k 16k 60.98
ICU Medical, Incorporated (ICUI) 0.0 $13M 118k 110.00
Icahn Enterprises (IEP) 0.0 $1.8M 27k 67.01
Ingles Markets, Incorporated (IMKTA) 0.0 $4.4M 91k 48.17
Independent Bank (INDB) 0.0 $2.4M 66k 37.04
Inter Parfums (IPAR) 0.0 $518k 22k 23.33
ORIX Corporation (IX) 0.0 $700k 11k 66.23
Kinross Gold Corp (KGC) 0.0 $17M 9.6M 1.72
Liquidity Services (LQDT) 0.0 $1.5M 197k 7.39
Movado (MOV) 0.0 $4.8M 208k 23.26
Matrix Service Company (MTRX) 0.0 $5.8M 260k 22.50
NBT Ban (NBTB) 0.0 $4.7M 174k 26.94
Navigant Consulting 0.0 $978k 62k 15.86
Nice Systems (NICE) 0.0 $284k 4.7k 60.98
Nidec Corporation (NJDCY) 0.0 $4.5M 259k 17.33
National Penn Bancshares 0.0 $3.1M 268k 11.69
Novavax 0.0 $0 14k 0.00
Northwest Natural Gas 0.0 $14M 326k 43.48
Corporate Office Properties Trust (CDP) 0.0 $1.6M 64k 25.00
Owens & Minor (OMI) 0.0 $3.2M 100k 31.80
Ormat Technologies (ORA) 0.0 $13M 360k 37.04
Permian Basin Royalty Trust (PBT) 0.0 $67k 11k 6.08
Pinnacle Financial Partners (PNFP) 0.0 $17M 347k 49.41
Piedmont Natural Gas Company 0.0 $5.6M 142k 39.11
PS Business Parks 0.0 $11M 136k 79.40
Quality Systems 0.0 $789k 63k 12.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 61k 24.29
Revlon 0.0 $2.5M 84k 29.41
Rofin-Sinar Technologies 0.0 $611k 24k 25.89
Seaboard Corporation (SEB) 0.0 $690k 230.00 3000.00
Swift Energy Company 0.0 $22k 58k 0.38
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 80k 32.66
Scotts Miracle-Gro Company (SMG) 0.0 $13M 210k 60.81
Smith & Nephew (SNN) 0.0 $376k 11k 34.25
SYNNEX Corporation (SNX) 0.0 $2.1M 25k 85.03
1st Source Corporation (SRCE) 0.0 $8.1M 261k 30.80
Stoneridge (SRI) 0.0 $12M 1.0M 12.34
S&T Ban (STBA) 0.0 $1.3M 39k 32.54
Stamps 0.0 $878k 12k 74.12
Schweitzer-Mauduit International (MATV) 0.0 $17M 491k 34.38
Standex Int'l (SXI) 0.0 $1.6M 21k 75.29
Tech Data Corporation 0.0 $6.8M 99k 68.52
Transglobe Energy Corp 0.0 $59k 22k 2.63
Texas Pacific Land Trust 0.0 $1.4M 10k 140.30
Speedway Motorsports 0.0 $3.2M 177k 18.04
TrustCo Bank Corp NY 0.0 $545k 93k 5.87
Urstadt Biddle Properties 0.0 $3.6M 157k 22.73
Village Super Market (VLGEA) 0.0 $1.3M 53k 23.60
VSE Corporation (VSEC) 0.0 $11M 276k 40.07
Viad (VVI) 0.0 $4.5M 159k 28.57
Vivus 0.0 $40k 19k 2.06
Washington Trust Ban (WASH) 0.0 $2.6M 67k 38.45
WD-40 Company (WDFC) 0.0 $766k 8.6k 89.04
WGL Holdings 0.0 $7.9M 138k 57.67
Encore Wire Corporation (WIRE) 0.0 $555k 17k 32.61
Wipro (WIT) 0.0 $7.8M 658k 11.90
Westlake Chemical Corporation (WLK) 0.0 $4.9M 95k 51.90
WesBan (WSBC) 0.0 $7.4M 235k 31.45
West Bancorporation (WTBA) 0.0 $4.8M 259k 18.75
Watts Water Technologies (WTS) 0.0 $4.1M 78k 52.75
Ixia 0.0 $3.1M 211k 14.49
Acorda Therapeutics 0.0 $7.0M 266k 26.51
Analogic Corporation 0.0 $1.5M 19k 81.89
Anixter International 0.0 $14M 243k 57.14
AZZ Incorporated (AZZ) 0.0 $996k 21k 48.66
Natus Medical 0.0 $1.1M 27k 39.44
Citi Trends (CTRN) 0.0 $4.1M 174k 23.37
CommVault Systems (CVLT) 0.0 $1.2M 35k 34.01
Cynosure 0.0 $11M 372k 30.04
DTS 0.0 $298k 11k 26.71
Dyax 0.0 $8.7M 458k 18.98
EnerNOC 0.0 $11M 1.4M 7.90
Flowers Foods (FLO) 0.0 $7.5M 304k 24.74
German American Ban (GABC) 0.0 $486k 17k 29.29
Genomic Health 0.0 $713k 34k 21.18
Globalstar (GSAT) 0.0 $261k 166k 1.57
Hurco Companies (HURC) 0.0 $5.2M 199k 26.24
Ihs 0.0 $11M 98k 116.01
Imax Corp Cad (IMAX) 0.0 $3.8M 111k 33.74
Lakeland Ban 0.0 $1.2M 109k 11.11
Lydall 0.0 $546k 19k 28.40
Momenta Pharmaceuticals 0.0 $4.1M 250k 16.41
Nautilus (BFXXQ) 0.0 $8.6M 574k 15.02
NetGear (NTGR) 0.0 $10M 354k 29.17
OceanFirst Financial (OCFC) 0.0 $2.9M 166k 17.24
Orthofix International Nv Com Stk 0.0 $13M 394k 33.76
Southern Copper Corporation (SCCO) 0.0 $2.3M 84k 27.32
Park-Ohio Holdings (PKOH) 0.0 $1.1M 36k 28.92
PNM Resources (PNM) 0.0 $11M 429k 26.60
SurModics (SRDX) 0.0 $14M 653k 21.84
Triumph (TGI) 0.0 $6.2M 149k 41.75
Trimas Corporation (TRS) 0.0 $3.6M 218k 16.35
Abraxas Petroleum 0.0 $461k 360k 1.28
Alcatel-Lucent 0.0 $628k 165k 3.81
ExlService Holdings (EXLS) 0.0 $3.3M 95k 35.00
Golar Lng (GLNG) 0.0 $667k 24k 27.82
Idera Pharmaceuticals 0.0 $6.7M 2.0M 3.35
LTC Properties (LTC) 0.0 $17M 409k 42.50
Monmouth R.E. Inv 0.0 $443k 46k 9.74
MainSource Financial 0.0 $9.0M 444k 20.33
Neogen Corporation (NEOG) 0.0 $181k 5.4k 33.33
NN (NNBR) 0.0 $4.3M 261k 16.60
Standard Motor Products (SMP) 0.0 $8.2M 234k 34.95
Zix Corporation 0.0 $899k 214k 4.21
Braskem SA (BAK) 0.0 $1.2M 117k 10.03
Brink's Company (BCO) 0.0 $752k 28k 26.95
BioMed Realty Trust 0.0 $12M 622k 19.98
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $728k 63k 11.60
Dex (DXCM) 0.0 $467k 4.2k 111.11
Extreme Networks (EXTR) 0.0 $3.8M 1.1M 3.36
Flamel Technologies 0.0 $4.4M 275k 15.87
First Merchants Corporation (FRME) 0.0 $4.2M 161k 26.22
Greenbrier Companies (GBX) 0.0 $1.8M 57k 32.28
Global Partners (GLP) 0.0 $11M 384k 28.33
Getty Realty (GTY) 0.0 $4.9M 312k 15.80
Infinity Pharmaceuticals (INFIQ) 0.0 $4.8M 572k 8.45
iRobot Corporation (IRBT) 0.0 $648k 22k 29.20
KMG Chemicals 0.0 $575k 30k 19.17
Quaker Chemical Corporation (KWR) 0.0 $9.8M 127k 76.92
Merge Healthcare 0.0 $12M 1.6M 7.10
Marlin Business Services 0.0 $1.4M 88k 15.43
Senior Housing Properties Trust 0.0 $15M 931k 16.20
Taubman Centers 0.0 $15M 218k 68.53
Meridian Bioscience 0.0 $4.0M 236k 17.10
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 154k 66.67
Bel Fuse (BELFB) 0.0 $854k 44k 19.41
Federal Realty Inv. Trust 0.0 $10M 75k 136.46
Hercules Technology Growth Capital (HTGC) 0.0 $430k 42k 10.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $516k 14k 36.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $495k 26k 19.13
LSI Industries (LYTS) 0.0 $2.1M 251k 8.44
Marchex (MCHX) 0.0 $2.1M 507k 4.22
National Health Investors (NHI) 0.0 $2.6M 45k 57.54
National Instruments 0.0 $577k 21k 27.66
Prospect Capital Corporation (PSEC) 0.0 $245k 34k 7.12
Telecom Italia Spa Milano (TIAIY) 0.0 $0 19k 0.00
Ypf Sa (YPF) 0.0 $967k 64k 15.21
Materials SPDR (XLB) 0.0 $899k 23k 39.90
Enterprise Financial Services (EFSC) 0.0 $2.5M 101k 25.17
Navistar International Corporation 0.0 $571k 45k 12.72
Universal Truckload Services (ULH) 0.0 $708k 45k 15.58
CalAmp 0.0 $1.4M 85k 16.09
Carpenter Technology Corporation (CRS) 0.0 $2.7M 90k 29.76
Nanometrics Incorporated 0.0 $1.1M 87k 12.14
Southwest Ban 0.0 $9.7M 594k 16.41
United Community Financial 0.0 $466k 93k 5.00
WSFS Financial Corporation (WSFS) 0.0 $4.4M 153k 28.84
Accuray Incorporated (ARAY) 0.0 $1.8M 354k 4.95
Apollo Investment 0.0 $1.2M 226k 5.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $12M 636k 18.87
Approach Resources 0.0 $984k 526k 1.87
Colony Financial 0.0 $8.6M 439k 19.56
Columbia Banking System (COLB) 0.0 $5.5M 177k 31.21
Cowen 0.0 $12M 2.6M 4.63
Denison Mines Corp (DNN) 0.0 $2.2M 5.7M 0.38
Eldorado Gold Corp 0.0 $4.9M 1.6M 3.02
Exterran Partners 0.0 $9.6M 580k 16.52
First American Financial (FAF) 0.0 $16M 345k 46.51
Gran Tierra Energy 0.0 $8.5M 4.3M 2.00
Integrated Electrical Services 0.0 $353k 46k 7.72
Intrepid Potash 0.0 $7.2M 1.3M 5.56
iShares Dow Jones US Home Const. (ITB) 0.0 $14M 515k 26.11
K12 0.0 $15M 1.2M 12.44
Kennedy-Wilson Holdings (KW) 0.0 $932k 42k 22.17
M.D.C. Holdings 0.0 $3.3M 126k 26.14
Martha Stewart Living Omnimedia 0.0 $175k 29k 5.96
Mednax (MD) 0.0 $4.0M 52k 76.82
National Bankshares (NKSH) 0.0 $299k 9.6k 30.98
Oppenheimer Holdings (OPY) 0.0 $2.2M 110k 20.00
Panhandle Oil and Gas 0.0 $314k 22k 14.49
Quanex Building Products Corporation (NX) 0.0 $1.9M 81k 22.99
SM Energy (SM) 0.0 $0 300k 0.00
Seneca Foods Corporation (SENEA) 0.0 $1.6M 63k 26.35
Teck Resources Ltd cl b (TECK) 0.0 $655k 137k 4.77
Thompson Creek Metals 0.0 $1.2M 2.7M 0.44
Towers Watson & Co 0.0 $11M 95k 117.09
Ultra Clean Holdings (UCTT) 0.0 $8.8M 1.5M 5.74
Unit Corporation 0.0 $7.0M 625k 11.26
Utah Medical Products (UTMD) 0.0 $826k 16k 51.43
Cosan Ltd shs a 0.0 $37k 14k 2.72
Nabors Industries 0.0 $9.9M 1.4M 7.30
Heritage Financial Corporation (HFWA) 0.0 $1.6M 85k 18.82
Hyatt Hotels Corporation (H) 0.0 $4.9M 103k 47.19
Lionbridge Technologies 0.0 $67k 14k 4.98
USA Truck 0.0 $8.5M 496k 17.25
B&G Foods (BGS) 0.0 $4.0M 111k 36.48
First Defiance Financial 0.0 $1.2M 36k 34.48
Multi-Color Corporation 0.0 $1.2M 16k 76.57
John B. Sanfilippo & Son (JBSS) 0.0 $0 56k 0.00
First of Long Island Corporation (FLIC) 0.0 $11M 420k 27.03
Arlington Asset Investment 0.0 $11M 762k 14.05
Territorial Ban (TBNK) 0.0 $782k 30k 26.09
Royal Bank of Scotland 0.0 $393k 43k 9.23
Virtus Investment Partners (VRTS) 0.0 $629k 6.3k 100.55
Vanguard Financials ETF (VFH) 0.0 $457k 9.9k 46.28
Goldman Sachs Group 0.0 $11M 63k 173.77
Abercrombie & Fitch Co option 0.0 $4.1M 195k 21.19
Aetna Inc New option 0.0 $11M 100k 109.41
Amicus Therapeutics (FOLD) 0.0 $6.0M 433k 13.96
Anglogold Ashanti Ltd option 0.0 $1.0k 100.00 10.00
Apache Corp option 0.0 $11M 290k 39.16
Apache Corp option 0.0 $3.5M 90k 39.16
Astrazeneca Plc option 0.0 $8.0M 252k 31.82
Avon Prods Inc option 0.0 $10M 3.2M 3.25
Baidu Inc option 0.0 $1.0M 7.4k 137.46
Baker Hughes Inc option 0.0 $2.6M 50k 52.04
Baker Hughes Inc option 0.0 $9.2M 177k 52.04
Bank Of America Corporation warrant 0.0 $120k 21k 5.71
Barrick Gold Corp option 0.0 $3.7M 588k 6.36
Barrick Gold Corp option 0.0 $584k 92k 6.36
Baxter Intl Inc option 0.0 $4.9M 150k 32.85
BioDelivery Sciences International 0.0 $1.8M 318k 5.60
Biogen Idec Inc option 0.0 $7.1M 24k 291.83
Bp Plc option 0.0 $379k 12k 30.56
Cae (CAE) 0.0 $131k 12k 10.57
Canadian Nat Res Ltd option 0.0 $27k 1.4k 19.29
Canadian Nat Res Ltd option 0.0 $3.4M 175k 19.45
CBL & Associates Properties 0.0 $14M 979k 13.75
CBOE Holdings (CBOE) 0.0 $4.6M 68k 67.05
Celgene Corp option 0.0 $552k 5.1k 108.24
Cf Inds Hldgs Inc option 0.0 $3.5M 77k 44.90
Chesapeake Energy Corp option 0.0 $7.9M 1.1M 7.33
Chesapeake Energy Corp option 0.0 $12M 1.6M 7.33
Chevron Corp New option 0.0 $3.6M 46k 78.90
Cisco Sys Inc option 0.0 $6.6M 250k 26.25
Cisco Sys Inc option 0.0 $5.9M 225k 26.25
Coach Inc option 0.0 $6.0k 200.00 30.00
Conocophillips option 0.0 $5.0M 104k 47.95
Consol Energy Inc option 0.0 $3.9M 400k 9.80
Deere & Co option 0.0 $11M 148k 74.00
Denbury Res Inc option 0.0 $0 100.00 0.00
Devon Energy Corp New option 0.0 $4.0k 100.00 40.00
Diamond Offshore Drilling In option 0.0 $35k 2.0k 17.50
Disney Walt Co option 0.0 $9.7M 95k 102.20
Fedex Corp option 0.0 $173k 1.2k 144.17
Fedex Corp option 0.0 $3.6M 25k 143.98
Fibria Celulose 0.0 $229k 17k 13.71
Freeport-mcmoran Copper & Go option 0.0 $7.6M 781k 9.69
Gilead Sciences Inc option 0.0 $10M 106k 98.19
Glaxosmithkline Plc option 0.0 $4.0k 100.00 40.00
Goldcorp Inc New option 0.0 $2.2M 175k 12.52
Goldcorp Inc New option 0.0 $814k 65k 12.52
Goldman Sachs Group Inc option 0.0 $3.6M 21k 173.43
Green Plains Renewable Energy (GPRE) 0.0 $15M 744k 19.46
Hatteras Financial 0.0 $849k 42k 20.41
Home Depot Inc option 0.0 $15M 128k 115.49
Honeywell Intl Inc option 0.0 $142k 1.5k 94.67
IDT Corporation (IDT) 0.0 $3.5M 246k 14.36
International Business Machs option 0.0 $15M 100k 144.97
iShares MSCI Brazil Index (EWZ) 0.0 $13M 636k 21.07
Ishares Silver Trust option 0.0 $107k 7.7k 13.90
Ishares Silver Trust option 0.0 $6.6M 476k 13.87
iShares S&P 100 Index (OEF) 0.0 $9.4M 111k 84.81
iShares S&P 500 Value Index (IVE) 0.0 $18M 217k 83.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $17M 106k 157.67
Kohls Corp option 0.0 $463k 10k 46.30
Lilly Eli & Co option 0.0 $17k 200.00 85.00
Lowes Cos Inc option 0.0 $3.1M 46k 68.93
Lowes Cos Inc option 0.0 $4.9M 70k 68.92
Madison Square Garden 0.0 $3.9M 54k 72.32
Marathon Oil Corp option 0.0 $770k 50k 15.40
Masimo Corporation (MASI) 0.0 $5.7M 143k 40.00
MedAssets 0.0 $18M 891k 20.06
Monsanto Co New option 0.0 $4.4M 52k 85.34
National Oilwell Varco Inc option 0.0 $941k 25k 37.64
National Oilwell Varco Inc option 0.0 $941k 25k 37.64
Netflix Inc option 0.0 $875k 8.5k 103.10
Newmont Mining Corp option 0.0 $11M 655k 16.07
Newmont Mining Corp option 0.0 $14M 853k 16.07
Nordstrom Inc option 0.0 $14k 200.00 70.00
Occidental Pete Corp Del option 0.0 $11M 169k 66.15
Occidental Pete Corp Del option 0.0 $1.3M 19k 66.16
Odyssey Marine Exploration 0.0 $10k 29k 0.35
Oneok (OKE) 0.0 $14M 421k 32.22
Penney J C Inc option 0.0 $299k 32k 9.29
Penney J C Inc option 0.0 $6.0k 600.00 10.00
Peregrine Pharmaceuticals 0.0 $31k 30k 1.03
Petroleo Brasileiro Sa Petro option 0.0 $8.0M 1.8M 4.35
Pinnacle West Capital Corporation (PNW) 0.0 $13M 209k 64.17
Qualcomm Inc option 0.0 $5.6M 105k 53.80
Qualcomm Inc option 0.0 $19M 347k 53.73
Rydex S&P Equal Weight ETF 0.0 $19M 253k 73.56
Schlumberger Ltd option 0.0 $5.1M 74k 68.97
Seadrill 0.0 $8.2M 1.4M 5.95
Select Medical Holdings Corporation (SEM) 0.0 $4.1M 194k 21.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.6M 76k 47.18
Signet Jewelers (SIG) 0.0 $9.6M 71k 135.80
SolarWinds 0.0 $3.5M 89k 39.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15M 89k 162.43
Spdr Series Trust option 0.0 $1.9M 45k 41.18
Target Corp option 0.0 $8.0k 100.00 80.00
Teva Pharmaceutical Inds Ltd option 0.0 $40k 700.00 57.14
Transalta Corp (TAC) 0.0 $361k 84k 4.28
Transocean Ltd option 0.0 $1.4M 108k 12.92
Transocean Ltd option 0.0 $16M 1.2M 12.92
Union Pac Corp option 0.0 $16M 184k 88.41
United Parcel Service Inc option 0.0 $15M 151k 98.69
United Parcel Service Inc option 0.0 $1.1M 11k 98.73
Unitedhealth Group Inc option 0.0 $6.8M 59k 116.01
Valero Energy Corp New option 0.0 $5.5M 91k 60.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $402k 4.2k 96.77
Vanguard Large-Cap ETF (VV) 0.0 $1.8M 21k 88.00
Visa Inc option 0.0 $2.6M 38k 69.65
Vonage Holdings 0.0 $9.1M 1.5M 5.88
Wal Mart Stores Inc option 0.0 $188k 2.9k 64.83
Weingarten Realty Investors 0.0 $18M 553k 33.33
Wells Fargo & Co New option 0.0 $11M 210k 51.24
Yamana Gold 0.0 $7.5M 4.4M 1.70
Anadarko Pete Corp option 0.0 $15M 250k 60.39
Cardtronics 0.0 $0 358k 0.00
Csx Corp option 0.0 $3.7M 137k 26.90
Csx Corp option 0.0 $2.0M 81k 25.00
Cvs Caremark Corporation option 0.0 $19k 200.00 95.00
Deere & Co option 0.0 $3.3M 45k 74.00
Ebay Inc option 0.0 $12M 500k 24.44
Ebay Inc option 0.0 $821k 34k 24.43
Eog Res Inc option 0.0 $15M 201k 72.80
Eog Res Inc option 0.0 $3.6M 50k 72.79
Exelon Corp option 0.0 $77k 2.6k 29.62
Freeport-mcmoran Copper & Go option 0.0 $4.5M 464k 9.69
Home Depot Inc option 0.0 $2.7M 23k 115.48
Honeywell Intl Inc option 0.0 $9.0k 100.00 90.00
International Business Machs option 0.0 $16M 108k 144.93
Nike Inc option 0.0 $12k 100.00 120.00
Oracle Corp option 0.0 $3.6M 100k 36.12
PowerShares DB US Dollar Index Bullish 0.0 $0 20k 0.00
QuinStreet (QNST) 0.0 $819k 148k 5.55
Rackspace Hosting 0.0 $2.3M 92k 24.69
Select Sector Spdr Tr option 0.0 $12M 512k 22.66
Sensata Technologies Hldg Bv 0.0 $18M 400k 44.33
Teva Pharmaceutical Inds Ltd option 0.0 $11M 200k 56.46
Thomson Reuters Corp 0.0 $12M 316k 38.67
United Technologies Corp option 0.0 $5.1M 57k 88.98
United Technologies Corp option 0.0 $5.8M 66k 88.99
Williams Cos Inc Del option 0.0 $8.9M 242k 36.85
Xilinx Inc option 0.0 $5.1M 120k 42.40
Yahoo Inc option 0.0 $11M 388k 28.91
Abbott Labs option 0.0 $442k 11k 40.18
Addus Homecare Corp (ADUS) 0.0 $4.3M 136k 31.21
Agnico Eagle Mines Ltd option 0.0 $20k 800.00 25.00
American Intl Group Inc option 0.0 $16M 283k 56.82
Ariad Pharmaceuticals 0.0 $2.1M 364k 5.84
Ashland Inc New option 0.0 $1.5M 15k 100.60
Boeing Co option 0.0 $7.2M 55k 130.95
Boeing Co option 0.0 $9.8M 75k 130.95
BRF Brasil Foods SA (BRFS) 0.0 $12M 649k 17.79
Cliffs Natural Resources Inc option 0.0 $22k 9.2k 2.39
Illumina Inc option 0.0 $5.8M 33k 175.82
Illumina Inc option 0.0 $4.7M 27k 175.81
Inland Real Estate Corporation 0.0 $534k 66k 8.11
Las Vegas Sands Corp option 0.0 $12M 325k 37.97
Lilly Eli & Co option 0.0 $5.9M 70k 83.69
Market Vectors Etf Tr option 0.0 $19M 1.4M 13.74
Nrg Energy Inc option 0.0 $642k 43k 14.86
Pfizer Inc option 0.0 $11M 340k 31.41
Procter & Gamble Co option 0.0 $17M 230k 71.94
Range Res Corp option 0.0 $17M 535k 32.12
Sandisk Corp option 0.0 $9.2M 170k 54.33
Sandisk Corp option 0.0 $462k 8.5k 54.35
Starbucks Corp option 0.0 $250k 4.4k 56.82
Starwood Hotels&resorts Wrld option 0.0 $1.4M 22k 66.48
Suntrust Bks Inc option 0.0 $3.4M 88k 38.24
Suntrust Bks Inc option 0.0 $275k 7.2k 38.19
Teck Resources Ltd option 0.0 $2.6M 550k 4.80
United States Oil Fund Lp option 0.0 $19M 1.3M 14.63
Vale S A option 0.0 $784k 187k 4.20
Valero Energy Corp New option 0.0 $17M 284k 60.10
Wal Mart Stores Inc option 0.0 $11M 161k 64.84
Colgate Palmolive Co option 0.0 $32k 500.00 64.00
Rubicon Minerals Corp 0.0 $24k 33k 0.72
Southwestern Energy Co option 0.0 $11k 900.00 12.22
Tiffany & Co New option 0.0 $15M 192k 77.22
3m Co option 0.0 $425k 3.0k 141.67
Applied Matls Inc option 0.0 $147k 10k 14.70
Applied Matls Inc option 0.0 $216k 15k 14.69
Danaher Corp Del option 0.0 $4.5M 53k 85.22
Devon Energy Corp New option 0.0 $63k 1.7k 37.06
Mindray Medical Intl Ltd option 0.0 $3.1M 140k 21.87
Monsanto Co New option 0.0 $1.1M 12k 85.37
Randgold Res Ltd option 0.0 $10M 175k 59.09
Rio Tinto Plc option 0.0 $3.4M 101k 33.82
Schlumberger Ltd option 0.0 $17M 241k 68.97
Silver Wheaton Corp option 0.0 $3.4M 284k 12.01
Ultra Petroleum Corp option 0.0 $320k 50k 6.40
Whiting Pete Corp New option 0.0 $1.4M 90k 15.27
Whiting Pete Corp New option 0.0 $962k 63k 15.27
Jpmorgan Chase & Co. w exp 10/201 0.0 $994k 50k 19.92
Camden Property Trust (CPT) 0.0 $13M 179k 73.96
Celldex Therapeutics 0.0 $3.3M 315k 10.54
Garmin (GRMN) 0.0 $5.3M 142k 37.50
iShares Silver Trust (SLV) 0.0 $7.0M 507k 13.87
Market Vector Russia ETF Trust 0.0 $719k 46k 15.70
SPDR S&P Homebuilders (XHB) 0.0 $9.3M 273k 34.23
Metro Ban 0.0 $3.1M 104k 29.39
Market Vectors Agribusiness 0.0 $229k 5.0k 45.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 223k 48.75
Rydex Russell Top 50 ETF 0.0 $328k 2.5k 132.53
Altria Group 0.0 $82k 1.5k 54.67
Cummins 0.0 $206k 1.9k 108.42
Prudential Financial 0.0 $4.4M 58k 76.20
Textron 0.0 $941k 25k 37.64
Taiwan Semiconductor-sp 0.0 $5.8M 277k 20.75
United States Steel Corp 0.0 $190k 18k 10.44
Lexmark International 0.0 $43k 1.5k 28.67
Prudential Financial 0.0 $8.0M 105k 76.21
Mattel 0.0 $4.7M 225k 21.06
Bristol-myers Squibb 0.0 $327k 5.5k 59.12
Cerner Corp 0.0 $462k 7.7k 60.00
Goodyear Tire & Rubber 0.0 $1.6M 54k 29.34
Paccar 0.0 $2.6M 50k 52.18
Yum! Brands 0.0 $11M 131k 79.95
United Rentals 0.0 $4.7M 79k 60.05
Caterpillar 0.0 $2.6M 40k 65.36
Kimberly-clark Corp 0.0 $4.4M 40k 109.05
Ironwood Pharmaceuticals (IRWD) 0.0 $7.7M 729k 10.49
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $6.3M 250k 25.02
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $510k 21k 24.29
Blackstone Group Lp put 0.0 $4.2M 133k 31.67
Genpact (G) 0.0 $2.2M 94k 23.44
Alexander's (ALX) 0.0 $1.5M 3.9k 374.10
Carrols Restaurant 0.0 $3.8M 317k 11.90
DuPont Fabros Technology 0.0 $13M 404k 31.75
Express 0.0 $13M 725k 17.87
GulfMark Offshore 0.0 $6.3M 1.0M 6.11
Lakeland Financial Corporation (LKFN) 0.0 $2.4M 53k 45.07
Saga Communications (SGA) 0.0 $532k 16k 33.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.9M 45k 109.54
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 85k 15.19
Terra Nitrogen Company 0.0 $287k 2.7k 107.98
Adams Resources & Energy (AE) 0.0 $1.0M 25k 40.00
Achillion Pharmaceuticals 0.0 $8.0M 1.1M 7.10
HeartWare International 0.0 $5.5M 108k 50.51
Build-A-Bear Workshop (BBW) 0.0 $679k 36k 18.90
LogMeIn 0.0 $2.6M 39k 68.10
Cobalt Intl Energy 0.0 $1.4M 158k 8.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.4M 83k 17.08
Vitamin Shoppe 0.0 $16M 504k 32.00
Acadia Realty Trust (AKR) 0.0 $2.0M 66k 30.05
Aeropostale 0.0 $37k 60k 0.62
Verint Systems (VRNT) 0.0 $1.3M 31k 43.25
iShares Dow Jones US Utilities (IDU) 0.0 $1.4M 13k 108.00
Potash Corp Sask 0.0 $10k 500.00 20.00
Nevsun Res 0.0 $224k 77k 2.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10M 74k 139.92
AirMedia 0.0 $174k 32k 5.38
Nabors Industries 0.0 $23k 2.4k 9.58
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.7M 44k 38.55
Masco Corp 0.0 $13k 500.00 26.00
SPDR KBW Insurance (KIE) 0.0 $36k 540.00 66.67
Dish Network Corp Comm on 0.0 $9.5M 163k 58.34
iShares Dow Jones US Health Care (IHF) 0.0 $2.6M 21k 123.88
Ishares Tr Call etf 0.0 $12M 475k 26.10
Mgm Mirage Call 0.0 $1.1M 62k 18.45
Nike Inc Put 0.0 $3.0M 24k 122.98
Green Dot Corporation (GDOT) 0.0 $636k 36k 17.58
KKR & Co 0.0 $6.6M 393k 16.77
Oritani Financial 0.0 $5.5M 316k 17.54
QEP Resources 0.0 $657k 52k 12.68
Six Flags Entertainment (SIX) 0.0 $892k 20k 45.74
Fabrinet (FN) 0.0 $7.8M 428k 18.34
Global Indemnity 0.0 $1.1M 42k 25.68
Alpha & Omega Semiconductor (AOSL) 0.0 $1.5M 196k 7.79
Hudson Pacific Properties (HPP) 0.0 $3.2M 113k 28.79
Qlik Technologies 0.0 $10M 278k 36.48
RealD 0.0 $1.3M 137k 9.63
SouFun Holdings 0.0 $154k 23k 6.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13M 1.7M 7.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.7M 72k 106.56
EXACT Sciences Corporation (EXAS) 0.0 $15M 816k 17.99
iShares MSCI Malaysia Index Fund 0.0 $977k 97k 10.09
iShares MSCI Turkey Index Fund (TUR) 0.0 $274k 7.5k 36.59
Ishares Tr Phill Invstmrk (EPHE) 0.0 $473k 14k 34.38
Market Vectors Vietnam ETF. 0.0 $487k 32k 15.48
RevenueShares Mid Cap Fund 0.0 $370k 8.3k 44.77
RevenueShares Small Cap Fund 0.0 $385k 7.6k 50.58
Ecopetrol (EC) 0.0 $17M 2.1M 8.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0M 60k 32.96
iShares MSCI EAFE Value Index (EFV) 0.0 $419k 9.1k 46.13
iShares MSCI South Africa Index (EZA) 0.0 $690k 13k 53.37
iShares S&P Latin America 40 Index (ILF) 0.0 $7.4M 329k 22.61
SPDR S&P China (GXC) 0.0 $1.3M 18k 68.94
WisdomTree India Earnings Fund (EPI) 0.0 $7.0M 349k 19.92
Fox Chase Ban 0.0 $778k 48k 16.06
8x8 (EGHT) 0.0 $2.9M 351k 8.27
Hallador Energy (HNRG) 0.0 $1.3M 193k 6.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 34k 42.64
Vanguard Growth ETF (VUG) 0.0 $7.2M 72k 100.28
Vanguard Value ETF (VTV) 0.0 $3.7M 49k 76.75
AMERICAN INTL Group Inc option 0.0 $7.7M 136k 56.82
Citrix Sys Inc option 0.0 $2.3M 34k 69.28
Corning Inc option 0.0 $856k 50k 17.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 49k 36.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 99k 120.09
Kellogg Co option 0.0 $2.0M 30k 66.57
Kraton Performance Polymers 0.0 $505k 28k 17.89
Mind C T I (MNDO) 0.0 $55k 20k 2.75
SPDR S&P Dividend (SDY) 0.0 $6.2M 86k 72.16
Vanguard Small-Cap ETF (VB) 0.0 $12M 111k 107.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2M 261k 4.50
Alerian Mlp Etf 0.0 $3.1M 247k 12.50
Aviva 0.0 $4.4M 327k 13.35
Barclays Bank Plc 8.125% Non C p 0.0 $511k 20k 25.88
Cascade Bancorp 0.0 $1.4M 261k 5.41
Clearbridge Energy M 0.0 $556k 32k 17.32
CoBiz Financial 0.0 $3.0M 231k 13.01
Embraer S A (ERJ) 0.0 $5.7M 228k 25.16
First Potomac Realty Trust 0.0 $8.8M 863k 10.15
First Trust DJ Internet Index Fund (FDN) 0.0 $8.5M 128k 66.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.3M 186k 33.75
First Trust Financials AlphaDEX (FXO) 0.0 $3.8M 171k 22.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.1M 50k 41.82
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.5M 39k 37.77
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.5M 31k 48.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.0M 101k 39.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.3M 30k 43.72
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.6M 115k 31.64
Heartland Financial USA (HTLF) 0.0 $10M 182k 55.56
Sabra Health Care REIT (SBRA) 0.0 $6.7M 286k 23.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.5M 14k 111.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.2M 20k 108.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.2M 29k 109.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.6M 63k 105.12
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 8.7k 137.61
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $411k 4.3k 96.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.9M 95k 104.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.0M 42k 24.36
Vanguard Total Bond Market ETF (BND) 0.0 $11M 133k 82.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.3M 1.3M 1.01
Opko Health (OPK) 0.0 $0 2.3k 0.00
Bank of Marin Ban (BMRC) 0.0 $720k 15k 48.00
Atlantic Power Corporation 0.0 $13M 6.8M 1.86
PowerShares Preferred Portfolio 0.0 $420k 29k 14.60
Lifetime Brands (LCUT) 0.0 $2.1M 149k 13.98
Unifi (UFI) 0.0 $6.3M 213k 29.87
Cheniere Energy Inc Put put 0.0 $15M 300k 48.30
American National BankShares 0.0 $396k 16k 25.48
Ameris Ban (ABCB) 0.0 $1.9M 65k 29.13
Artesian Resources Corporation (ARTNA) 0.0 $472k 20k 24.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 50k 26.25
Bravo Brio Restaurant 0.0 $863k 77k 11.27
Bridge Ban 0.0 $5.7M 214k 26.71
Capitol Federal Financial (CFFN) 0.0 $252k 21k 12.05
Century Ban 0.0 $592k 15k 40.39
Chatham Lodging Trust (CLDT) 0.0 $2.6M 167k 15.62
Chesapeake Lodging Trust sh ben int 0.0 $6.1M 239k 25.42
Citizens & Northern Corporation (CZNC) 0.0 $1.6M 83k 19.67
Examworks 0.0 $2.2M 76k 29.28
First Ban (FBNC) 0.0 $1.2M 74k 16.99
Fresh Market 0.0 $506k 30k 16.67
Government Properties Income Trust 0.0 $12M 716k 16.00
Invesco Mortgage Capital 0.0 $10M 821k 12.24
P.A.M. Transportation Services (PTSI) 0.0 $3.7M 112k 33.05
Pacific Biosciences of California (PACB) 0.0 $39k 11k 3.62
Piedmont Office Realty Trust (PDM) 0.0 $10M 652k 16.00
Ss&c Technologies Holding (SSNC) 0.0 $717k 10k 70.08
Safeguard Scientifics 0.0 $1.2M 77k 15.55
Sierra Ban (BSRR) 0.0 $2.4M 151k 15.98
Simmons First National Corporation (SFNC) 0.0 $5.5M 114k 47.93
Suffolk Ban 0.0 $3.9M 142k 27.50
Sun Communities (SUI) 0.0 $17M 254k 67.58
Team Health Holdings 0.0 $1.2M 21k 58.82
Tower International 0.0 $12M 505k 23.77
Unilife US 0.0 $16M 16M 0.98
Vectren Corporation 0.0 $8.4M 201k 41.82
Maiden Holdings (MHLD) 0.0 $13M 919k 13.87
Teekay Tankers Ltd cl a 0.0 $835k 120k 6.97
Vanguard Pacific ETF (VPL) 0.0 $991k 19k 53.64
Newmont Mining Corp Cvt cv bnd 0.0 $3.8M 3.8M 0.99
Teva Pharm Finance Llc Cvt cv bnd 0.0 $8.7M 6.4M 1.36
iShares MSCI Singapore Index Fund 0.0 $1.2M 124k 10.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0M 47k 105.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0M 95k 84.98
PowerShares Fin. Preferred Port. 0.0 $604k 33k 18.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.8M 35k 52.09
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 16k 81.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $19M 299k 62.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $637k 9.5k 67.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $302k 5.8k 52.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15M 1.9M 7.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.3M 433k 9.87
PowerShares India Portfolio 0.0 $686k 35k 19.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0M 17k 117.80
Vanguard Information Technology ETF (VGT) 0.0 $267k 2.7k 100.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $10M 92k 111.90
iShares Morningstar Large Growth (ILCG) 0.0 $9.3M 83k 111.99
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.3M 60k 88.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.8M 135k 28.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $175k 6.1k 28.93
PowerShares Emerging Markets Sovere 0.0 $4.4M 162k 27.43
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.7M 1.9M 0.89
Heartware Intl Inc note 3.500%12/1 0.0 $446k 409k 1.09
Newpark Res Inc note 4.000%10/0 0.0 $17M 18M 0.93
Stanley Black & Decker Inc unit 99/99/9999 0.0 $8.8M 66k 133.70
Teleflex Inc note 3.875% 8/0 0.0 $10M 5.1M 2.03
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $860k 7.3k 117.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $789k 20k 39.44
iShares MSCI Germany Index Fund (EWG) 0.0 $9.5M 385k 24.74
iShares Russell Microcap Index (IWC) 0.0 $979k 14k 69.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14M 121k 115.86
iShares S&P World Ex-US Prop Index (WPS) 0.0 $257k 7.4k 34.89
Vanguard Health Care ETF (VHT) 0.0 $10M 82k 122.56
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.1M 25k 42.48
iShares MSCI Australia Index Fund (EWA) 0.0 $6.3M 352k 17.78
Platinum Group Metals 0.0 $3.5M 15M 0.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $238k 12k 20.14
PowerShares DB Agriculture Fund 0.0 $525k 25k 20.89
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $56k 60k 0.94
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $420k 32k 13.00
ETFS Physical Palladium Shares 0.0 $848k 14k 62.99
ETFS Gold Trust 0.0 $5.1M 47k 109.30
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.1M 23k 48.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $196k 11k 18.40
Claymore/S&P Global Divded Opt Index ETF 0.0 $242k 28k 8.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $632k 5.1k 124.78
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $616k 5.4k 113.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.9M 17k 110.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.3M 83k 28.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $997k 29k 34.30
iShares Dow Jones US Financial (IYF) 0.0 $4.4M 52k 84.84
iShares Dow Jones US Healthcare (IYH) 0.0 $15M 107k 139.92
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $631k 11k 55.42
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.3M 8.8k 148.04
iShares Dow Jones US Technology (IYW) 0.0 $10M 101k 98.89
iShares Morningstar Small Value (ISCV) 0.0 $436k 3.9k 112.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.6M 194k 39.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.8M 29k 63.80
iShares MSCI Sweden Index (EWD) 0.0 $361k 13k 29.02
iShares MSCI Switzerland Index Fund (EWL) 0.0 $233k 7.6k 30.59
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.1M 52k 78.43
iShares S&P Global Energy Sector (IXC) 0.0 $2.0M 71k 28.61
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $241k 2.5k 98.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 14k 100.63
WisdomTree Equity Income Fund (DHS) 0.0 $1.1M 20k 55.48
iShares MSCI Spain Index (EWP) 0.0 $9.5M 322k 29.66
BlackRock Debt Strategies Fund 0.0 $2.7M 798k 3.34
Horizon Ban (HBNC) 0.0 $1.1M 40k 27.03
iShares MSCI Italy Index 0.0 $854k 59k 14.39
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $427k 24k 17.70
Meta Financial (CASH) 0.0 $2.3M 55k 41.79
Premier Financial Ban 0.0 $477k 34k 14.24
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $785k 11k 72.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $488k 9.2k 53.21
PowerShares DWA Emerg Markts Tech 0.0 $1.1M 73k 15.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.4M 75k 44.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0M 31k 33.46
Accuride Corporation 0.0 $400k 145k 2.76
Enerplus Corp 0.0 $74k 15k 4.89
Banro Corp 0.0 $3.0k 19k 0.16
Barclays Bank 0.0 $257k 10k 25.80
Barclays Bank 0.0 $477k 19k 25.62
America First Tax Exempt Investors 0.0 $134k 26k 5.21
Ega Emerging Global Shs Tr emrg gl dj 0.0 $909k 42k 21.79
Eaton Vance Senior Income Trust (EVF) 0.0 $6.0M 1.0M 5.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.4M 633k 13.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 86k 12.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0M 35k 28.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.9M 940k 4.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.5M 426k 10.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $617k 4.5k 137.36
iShares S&P Global Consumer Staple (KXI) 0.0 $7.0M 77k 90.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $988k 9.1k 109.03
Nuveen Fltng Rte Incm Opp 0.0 $4.2M 423k 9.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.3M 427k 10.05
PowerShares DB Energy Fund 0.0 $215k 16k 13.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.7M 50k 34.66
Youku 0.0 $196k 11k 17.63
Navios Maritime Acquis Corp 0.0 $142k 40k 3.52
Targa Res Corp (TRGP) 0.0 $9.3M 181k 51.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $18M 260k 70.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $206k 4.0k 51.50
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $4.6M 847k 5.43
Bitauto Hldg 0.0 $12M 414k 29.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $205k 4.1k 50.10
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $2.8M 100k 27.99
First Trust Morningstar Divid Ledr (FDL) 0.0 $818k 37k 22.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.2M 61k 101.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 35k 40.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.1M 92k 22.79
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.3M 169k 37.63
Kelly Services (KELYB) 0.0 $3.4M 194k 17.77
Nuveen Senior Income Fund 0.0 $4.3M 723k 5.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.1M 31k 100.74
PowerShares Dynamic Market 0.0 $258k 3.7k 69.73
PowerShares Dynamic Pharmaceuticals 0.0 $401k 6.0k 66.31
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $508k 23k 21.96
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $366k 3.0k 123.52
SPDR S&P International Mid Cap 0.0 $931k 33k 28.02
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $940k 39k 24.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $419k 14k 30.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.8M 87k 55.22
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.7M 99k 27.05
United States Gasoline Fund (UGA) 0.0 $326k 10k 31.64
Vanguard Extended Duration ETF (EDV) 0.0 $1.9M 16k 118.77
Vanguard Energy ETF (VDE) 0.0 $874k 10k 84.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.7M 87k 77.57
WisdomTree SmallCap Earnings Fund (EES) 0.0 $437k 6.0k 73.42
WisdomTree MidCap Earnings Fund (EZM) 0.0 $526k 6.1k 85.95
WisdomTree SmallCap Dividend Fund (DES) 0.0 $795k 13k 63.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $952k 17k 55.18
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.1M 62k 50.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 13k 90.68
Nuveen Premium Income Municipal Fund 0.0 $5.2M 389k 13.40
Fidelity Southern Corporation 0.0 $7.7M 363k 21.14
Penn West Energy Trust 0.0 $0 47k 0.00
WisdomTree Middle East Dividend FundETF 0.0 $289k 16k 18.13
James Hardie Industries SE (JHX) 0.0 $632k 54k 11.65
Stonegate Bk Ft Lauderdale 0.0 $1.8M 69k 25.55
Fly Leasing 0.0 $364k 28k 13.22
Gsi 0.0 $1.0M 81k 12.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.5M 56k 45.16
Triangle Petroleum Corporation 0.0 $3.8M 2.3M 1.68
Rockwell Medical Technologies 0.0 $2.4M 317k 7.67
Lululemon Ath Inc put 0.0 $30k 600.00 50.00
Sprott Physical Gold Trust (PHYS) 0.0 $759k 83k 9.18
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1M 700k 3.00
D Cemex Sab De Cv 0.0 $3.8M 541k 6.99
Gain Capital Holdings 0.0 $427k 59k 7.27
PowerShares Nasdaq Internet Portfol 0.0 $227k 3.3k 68.19
PowerShares Dynamic Media Portfol. 0.0 $1.4M 57k 23.95
Vanguard Total World Stock Idx (VT) 0.0 $3.6M 66k 55.31
Semgroup Corp cl a 0.0 $17M 391k 43.21
Rydex S&P 500 Pure Growth ETF 0.0 $2.2M 29k 77.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.3M 39k 85.50
D Bona Film Group 0.0 $232k 20k 11.92
D Costco Wholesale option 0.0 $214k 1.5k 144.30
Dreyfus High Yield Strategies Fund 0.0 $1.2M 393k 3.06
D Golden Minerals 0.0 $4.1k 15k 0.27
Mountain Province Diamonds (MPVDF) 0.0 $13M 4.8M 2.60
D Nokia Oyj option 0.0 $437k 65k 6.78
PowerShares DWA Technical Ldrs Pf 0.0 $2.0M 50k 40.18
Summit Financial 0.0 $869k 74k 11.76
Pembina Pipeline Corp (PBA) 0.0 $2.7M 113k 24.00
New York Mortgage Trust 0.0 $236k 43k 5.49
Threshold Pharmaceuticals 0.0 $2.3M 448k 5.05
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $282k 9.0k 31.51
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $374k 14k 27.07
Crescent Point Energy Trust 0.0 $1.4M 121k 11.36
Visteon Corporation (VC) 0.0 $3.6M 36k 100.98
Alliance Fiber Optic Products 0.0 $2.6M 154k 17.09
Vermilion Energy (VET) 0.0 $505k 16k 32.11
Park Sterling Bk Charlott 0.0 $546k 80k 6.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.9M 33k 57.00
ProShares Short Dow30 0.0 $806k 32k 25.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.2M 97k 32.86
Swift Transportation Company 0.0 $3.6M 240k 15.05
Oncothyreon 0.0 $1.5M 565k 2.74
Schwab International Equity ETF (SCHF) 0.0 $2.8M 103k 27.37
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $591k 9.9k 59.74
First Trust Health Care AlphaDEX (FXH) 0.0 $7.1M 121k 58.75
First Trust ISE ChIndia Index Fund 0.0 $353k 14k 25.52
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.3M 81k 40.70
IMPAC Mortgage Holdings (IMPM) 0.0 $213k 13k 16.38
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1000k 36k 27.81
PowerShares DWA Devld Markt Tech 0.0 $1.8M 82k 22.45
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $424k 11k 37.39
Alcoa Inc call 0.0 $294k 30k 9.67
Alcoa Inc put 0.0 $148k 15k 9.67
Ashland Inc New put 0.0 $1.0M 10k 100.60
Autodesk Inc put 0.0 $9.3M 210k 44.14
Ford Mtr Co Del call 0.0 $5.1M 375k 13.57
Philip Morris Intl Inc put 0.0 $301k 3.8k 79.21
Procter & Gamble Co put 0.0 $17M 229k 71.94
Staples Inc put 0.0 $897k 77k 11.73
Whole Foods Mkt Inc call 0.0 $6.8M 214k 31.65
INC Cliffs Natural Resources put 0.0 $1.7M 681k 2.44
Icici Bk Ltd call 0.0 $904k 108k 8.38
Merck & Co Inc New put 0.0 $4.0M 81k 49.39
PETRO Petroleo Brasileiro Sa put 0.0 $12M 3.2M 3.68
Potash Corp Sask Inc call 0.0 $103k 5.0k 20.60
LP United States Oil Fund put 0.0 $3.0M 203k 14.68
Unitedhealth Group Inc put 0.0 $1.3M 11k 116.00
Novartis A G 0.0 $8.5M 93k 91.92
Southwest Airls 0.0 $3.8M 100k 38.04
Blueknight Energy Partners 0.0 $847k 150k 5.64
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.7M 159k 41.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.3M 128k 25.82
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.4M 90k 38.27
Developers Diversified Rlty note 1.750%11/1 0.0 $7.8M 7.4M 1.06
FutureFuel (FF) 0.0 $4.8M 488k 9.88
WisdomTree Investments (WT) 0.0 $2.6M 160k 16.14
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $113k 25k 4.52
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $16M 1.2M 13.57
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $3.7M 127k 29.32
Patrick Industries (PATK) 0.0 $9.6M 244k 39.49
Hologic Inc frnt 2.000%12/1 0.0 $3.7M 2.1M 1.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $129k 23k 5.66
Independent Bank Corporation (IBCP) 0.0 $1.5M 101k 14.76
Ascena Retail 0.0 $2.1M 152k 13.92
shares First Bancorp P R (FBP) 0.0 $8.0M 2.3M 3.56
Accenture 0.0 $983k 10k 98.30
Mgm Mirage 0.0 $943k 51k 18.45
Convergys Corp sdcv 5.750% 9/1 0.0 $322k 141k 2.28
Baytex Energy Corp (BTE) 0.0 $0 71k 0.00
Telus Ord (TU) 0.0 $1.9M 61k 31.50
Jpmorgan Chase & Co put 0.0 $12M 394k 30.39
Ace Ltd put 0.0 $5.2M 50k 103.40
Air Prods & Chems Inc call 0.0 $1.0M 8.0k 127.62
American Elec Pwr Inc put 0.0 $705k 12k 56.85
Blackrock Inc put 0.0 $506k 1.7k 297.65
Bristol Myers Squibb Co put 0.0 $3.0M 51k 59.20
Cbs Corp New put 0.0 $658k 17k 39.88
Cf Inds Hldgs Inc put 0.0 $10M 227k 44.90
Citrix Sys Inc call 0.0 $3.1M 45k 69.27
Cummins Inc call 0.0 $2.0M 18k 108.56
D R Horton Inc call 0.0 $109k 3.7k 29.46
Delta Air Lines Inc Del put 0.0 $13M 280k 44.87
Eastman Chem Co call 0.0 $6.1M 94k 64.72
Emerson Elec Co put 0.0 $384k 8.7k 44.14
Firstenergy Corp call 0.0 $38k 1.2k 31.67
General Mtrs Co call 0.0 $15M 498k 29.94
Helmerich & Payne Inc call 0.0 $1.4M 29k 47.25
Jetblue Airways Corp call 0.0 $5.3M 204k 25.77
Kb Home put 0.0 $1.0M 75k 13.55
Kimberly Clark Corp call 0.0 $4.4M 40k 109.05
Macys Inc call 0.0 $10M 200k 51.32
Metlife Inc put 0.0 $7.5M 160k 47.15
Nabors Industries Ltd call 0.0 $1.0k 100.00 10.00
Norfolk Southern Corp call 0.0 $8.8M 116k 76.43
Pepsico Inc call 0.0 $745k 7.9k 94.30
Pepsico Inc put 0.0 $8.3M 88k 94.19
Philip Morris Intl Inc call 0.0 $13M 169k 79.33
Pioneer Nat Res Co put 0.0 $798k 6.6k 121.61
Salesforce Com Inc call 0.0 $2.4M 35k 69.43
Salesforce Com Inc put 0.0 $7.6M 110k 69.43
Southern Co call 0.0 $1.9M 42k 45.00
Starbucks Corp put 0.0 $23k 400.00 57.50
Tesoro Corp call 0.0 $58k 600.00 96.67
Time Warner Cable Inc put 0.0 $18M 100k 179.37
Vmware Inc call 0.0 $6.6M 84k 78.78
Vulcan Matls Co call 0.0 $2.2M 25k 89.20
Yum Brands Inc call 0.0 $6.6M 82k 79.95
BNC Ban 0.0 $1.1M 48k 22.29
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $216k 10k 21.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $472k 40k 11.91
Rydex Etf Trust s^p500 pur val 0.0 $412k 8.6k 47.80
Ishares Tr epra/nar dev eur 0.0 $495k 13k 38.17
Ishares Tr rus200 grw idx (IWY) 0.0 $313k 6.3k 49.39
Powershares Etf Tr Ii s^p smcp hc po 0.0 $433k 6.7k 64.91
Powershares Etf Trust dyna buybk ach 0.0 $3.5M 80k 43.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $351k 11k 31.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $424k 8.3k 51.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.4M 14k 95.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 13k 87.61
First Business Financial Services (FBIZ) 0.0 $2.6M 111k 23.52
Cenovus Energy Inc call 0.0 $15k 1.0k 15.00
Encana call 0.0 $1.8M 280k 6.44
Encana Corp call 0.0 $4.0k 600.00 6.67
Gildan Activewear Inc call 0.0 $0 2.00 0.00
Lululemon Athletica Inc call 0.0 $5.1M 101k 50.65
ChipMOS Technology Bermuda 0.0 $1.6M 97k 16.42
Acuity Brands Inc Cmn Stock cmn 0.0 $351k 2.0k 175.50
Acuity Brands Inc Cmn Stock cmn 0.0 $1.7M 9.5k 175.58
Aercap Holdings Nv cmn 0.0 $4.4M 115k 38.24
Alaska Air Group Common Stock Alk cmn 0.0 $771k 9.7k 79.48
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $22k 600.00 36.67
American Capital Ltd cmn 0.0 $4.0k 300.00 13.33
Arcelor Mittal-class A Ny Re cmn 0.0 $13k 2.5k 5.20
Arcelor Mittal-class A Ny Re cmn 0.0 $17k 3.3k 5.15
Atmel Corp Cmn Stk cmn 0.0 $5.4M 675k 8.07
Autodesk Inc cmn 0.0 $5.1M 115k 44.14
Avago Technologies Ltd cmn 0.0 $1.8M 14k 125.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $12M 93k 130.40
Ca, Inc. cmn 0.0 $6.2M 226k 27.30
Ca, Inc. cmn 0.0 $3.1M 114k 27.30
Cablevision Systems -cl A Cmn Stk cmn 0.0 $1.6M 50k 32.48
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $393k 18k 21.83
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $678k 31k 21.87
Calpine Corp/new cmn 0.0 $3.5M 243k 14.60
Centurylink Inc Cmn Stock cmn 0.0 $163k 6.5k 25.08
Cheniere Energy Inc Cmn Stock cmn 0.0 $16M 325k 48.30
Chicago Bridge & Iron - Ny Shr cmn 0.0 $995k 25k 39.64
Chicago Bridge & Iron - Ny Shr cmn 0.0 $52k 1.3k 40.00
Commvault Systems Inc cmn 0.0 $978k 29k 33.96
Concho Resources Inc cmn 0.0 $2.5M 25k 98.32
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.1M 130k 8.52
Discovery Communications Inc cmn 0.0 $1.4M 55k 26.04
Dish Network Corp Common Stock cmn 0.0 $9.5M 163k 58.34
Dollar General Corp cmn 0.0 $12M 158k 72.44
Domino's Pizza, Inc. Common Stock cmn 0.0 $313k 2.9k 107.93
Dryships Inc Common Stock cmn 0.0 $17k 100k 0.17
Ecolab Inc cmn 0.0 $3.6M 33k 109.73
Energy Transfer Equity Lp cmn 0.0 $2.1M 100k 20.81
Energy Transfer Partners Lp cmn 0.0 $21k 500.00 42.00
Energy Transfer Partners Lp cmn 0.0 $1.4M 35k 41.06
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $543k 33k 16.72
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $330k 55k 6.00
Firstenergy Corp Common Stock cmn 0.0 $13k 400.00 32.50
General Dynamics Corp cmn 0.0 $41k 300.00 136.67
Golar Lng Ltd Common Stock cmn 0.0 $7.0M 250k 27.88
Hanesbrands Inc Common Stock cmn 0.0 $1.4M 50k 28.94
Helmerich & Payne Inc cmn 0.0 $1.4M 29k 47.25
Intevac Inc Cmn Stock cmn 0.0 $665k 145k 4.60
Intevac Inc Cmn Stock cmn 0.0 $41k 8.9k 4.61
Kb Home Com Shs cmn 0.0 $1.9M 140k 13.55
Linear Technology Corp Cmn Stk cmn 0.0 $2.2M 55k 40.35
Linear Technology Corp Cmn Stk cmn 0.0 $3.6M 90k 40.36
Linn Energy Llc Unit cmn 0.0 $1.7M 645k 2.69
Louisiana-pacific Corp cmn 0.0 $427k 30k 14.23
Markwest Energy Partners, Lp cmn 0.0 $3.0M 70k 42.91
Maxim Integrated Products Cmn Stk cmn 0.0 $501k 15k 33.40
Medivation Inc cmn 0.0 $3.1M 73k 42.51
Mgic Inv Corp Cmn Stock cmn 0.0 $9.3M 1.0M 9.26
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $4.8M 57k 83.02
Netsuite Inc cmn 0.0 $1.8M 22k 83.91
Norfolk Southn Corp cmn 0.0 $3.8M 50k 76.40
NovaGold Resources Inc. COMMON Stock cmn 0.0 $1000k 277k 3.61
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.5M 150k 16.37
Office Depot Cmn Stock cmn 0.0 $4.1M 644k 6.42
Olin Corp cmn 0.0 $18M 1.1M 16.81
Orexigen Therapeutics Inc cmn 0.0 $211k 100k 2.11
Patterson-uti Energy Common Stock cmn 0.0 $2.4M 180k 13.14
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $2.0M 125k 15.73
Pioneer Natural Resources Co cmn 0.0 $10M 82k 121.63
Plains All American Pipeline Lp cmn 0.0 $12M 397k 30.38
Polaris Inds Inc Cmn Stk cmn 0.0 $240k 2.0k 120.00
Public Svc Enterprises cmn 0.0 $4.2M 100k 42.16
Pulte Group Inc cmn 0.0 $4.2M 225k 18.87
Range Resources Corp Cmn Stock cmn 0.0 $2.7M 85k 32.12
Regeneron Pharmaceut Cmn Stk cmn 0.0 $14M 30k 465.13
Sandridge Energy Inc cmn 0.0 $14k 50k 0.28
Scientific Games Corp Cmn Stk cmn 0.0 $209k 20k 10.45
Seadrill Ltd cmn 0.0 $590k 100k 5.90
Sears Holdings Corp Common Stock cmn 0.0 $662k 29k 22.59
Staples Common Stock Spls cmn 0.0 $4.0M 340k 11.73
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.2M 95k 12.63
Tesla Motors Inc cmn 0.0 $5.2M 21k 248.42
Tesla Motors Inc cmn 0.0 $18M 72k 248.37
Textron Inc cmn 0.0 $941k 25k 37.64
Hershey Co cmn 0.0 $6.9M 75k 91.88
Time Warner Inc Cmn Stk cmn 0.0 $2.2M 32k 68.75
Tjx Companies Inc cmn 0.0 $1.1M 15k 71.42
Treehouse Foods Inc Common Stock cmn 0.0 $2.8M 36k 77.78
Under Armour Inc Common Stock cmn 0.0 $213k 2.2k 96.82
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $5.0M 40k 124.80
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $6.4M 36k 178.39
Ishares Tr cmn (EIRL) 0.0 $532k 14k 38.94
SPDR S&P International HealthCareSe 0.0 $1.8M 37k 48.35
State Street Bank Financial 0.0 $2.1M 102k 20.64
Diamonds Trust Series 1 0.0 $5.7M 35k 162.61
Rydex Etf Trust equity 0.0 $215k 5.2k 41.24
Spdr Series Trust equity (IBND) 0.0 $878k 28k 31.40
Rydex Etf Trust russ midca 0.0 $349k 7.6k 46.16
B2gold Corp (BTG) 0.0 $7.5M 7.1M 1.05
American Intl Group 0.0 $773k 34k 22.64
Meritor 0.0 $17M 1.6M 10.79
Insperity (NSP) 0.0 $13M 289k 43.93
Intl Fcstone 0.0 $2.1M 83k 24.65
Magnachip Semiconductor Corp (MX) 0.0 $119k 18k 6.57
Pacira Pharmaceuticals (PCRX) 0.0 $12M 157k 76.92
Sunesis Pharmaceuticals 0.0 $35k 23k 1.53
American Assets Trust Inc reit (AAT) 0.0 $13M 321k 40.82
Powershares Senior Loan Portfo mf 0.0 $8.8M 383k 23.04
Old Republic Intl Corp note 0.0 $465k 404k 1.15
Solar Senior Capital 0.0 $2.1M 146k 14.22
Advisorshares Tr activ bear etf 0.0 $631k 55k 11.40
Citigroup Inc *w exp 10/28/201 0.0 $5.3k 535k 0.01
Interxion Holding 0.0 $7.0M 259k 26.97
Fortuna Silver Mines (FSM) 0.0 $305k 140k 2.18
Tahoe Resources 0.0 $0 92k 0.00
Qihoo 360 Technologies Co Lt 0.0 $8.0M 168k 47.83
Fairpoint Communications 0.0 $911k 59k 15.41
Peoples Financial Services Corp (PFIS) 0.0 $1.6M 46k 34.93
Banco Bradesco S A opt 0.0 $643k 120k 5.36
Cemex Sab De Cv opt 0.0 $3.6M 516k 6.99
Currencyshares Euro Tr opt 0.0 $942k 8.6k 109.53
Itau Unibanco Hldg Sa opt 0.0 $331k 50k 6.62
D Fluidigm Corp Del (LAB) 0.0 $16M 2.0M 8.11
Apollo Global Management 'a' 0.0 $15M 899k 17.17
Spdr Series Trust brcly em locl (EBND) 0.0 $523k 21k 24.57
Hawaiian Holdings Inc conv 0.0 $887k 278k 3.19
Nuveen Energy Mlp Total Return etf 0.0 $812k 65k 12.57
Citigroup Inc opt 0.0 $13M 266k 49.61
Citigroup Inc opt 0.0 $16M 314k 49.61
ISHARES MSCI MEXICO Investab opt 0.0 $1.2M 22k 51.56
ISHARES MSCI MEXICO Investab opt 0.0 $573k 11k 51.57
Ascena Retail Group Inc call 0.0 $306k 22k 13.91
Ishares Inc put 0.0 $8.6M 751k 11.43
Sanofi Aventis Wi Conval Rt 0.0 $0 97k 0.00
Ipg Photonics Corp. cmn 0.0 $14M 178k 75.97
Kinder Morgan Inc cmn 0.0 $13M 474k 27.68
Nxp Semiconductors Nv cmn 0.0 $3.6M 42k 87.08
Penn West Energy Trust Unit cmn 0.0 $990.000000 2.2k 0.45
Penn West Energy Trust Unit cmn 0.0 $8.9k 20k 0.45
Visteon Corp cmn 0.0 $11M 106k 101.24
Apollo Sr Floating Rate Fd I (AFT) 0.0 $487k 31k 15.69
Hampton Roads Bankshares Inc C 0.0 $197k 104k 1.90
Yandex Nv-a (YNDX) 0.0 $3.5M 327k 10.58
Rait Financial Trust 0.0 $12M 2.3M 5.06
Air Lease Corp (AL) 0.0 $4.7M 146k 32.47
Banner Corp (BANR) 0.0 $9.9M 208k 47.77
Interactive Intelligence Group 0.0 $924k 32k 29.33
Kosmos Energy 0.0 $371k 74k 5.03
Rpx Corp 0.0 $7.8M 566k 13.72
Spirit Airlines (SAVE) 0.0 $15M 326k 47.37
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $718k 35k 20.42
Progressive Waste Solutions 0.0 $510k 19k 26.42
Amc Networks Inc Cl A (AMCX) 0.0 $8.1M 111k 73.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.9M 66k 43.79
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.2M 201k 35.96
Wendy's/arby's Group (WEN) 0.0 $5.7M 653k 8.69
Ishares High Dividend Equity F (HDV) 0.0 $8.4M 120k 69.58
Sagent Pharmaceuticals 0.0 $11M 689k 15.33
Boingo Wireless 0.0 $11M 1.3M 8.29
Golar Lng Partners Lp unit 0.0 $9.1M 700k 12.99
Cvr Partners Lp unit 0.0 $96k 10k 9.32
21vianet Group (VNET) 0.0 $262k 14k 18.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $242k 20k 12.25
Brookdale Senior Living note 0.0 $5.8M 5.4M 1.07
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.7M 65k 25.71
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.3M 51k 25.48
Nuvasive Inc. conv 0.0 $840k 661k 1.27
Posco put 0.0 $16M 450k 35.02
Clearbridge Energy Mlp Opp F 0.0 $490k 34k 14.41
Preferred Bank, Los Angeles (PFBC) 0.0 $8.5M 268k 31.60
Linkedin Corp opt 0.0 $6.6M 35k 190.14
Linkedin Corp opt 0.0 $304k 1.6k 190.00
Mosaic Co New opt 0.0 $1.7M 56k 31.07
Mosaic Co New opt 0.0 $1.5M 48k 31.67
Hca Holdings Inc cmn 0.0 $17M 223k 77.36
Hca Holdings Inc cmn 0.0 $2.5M 33k 77.36
STOCK Vanguard Natural Resources cmn 0.0 $743k 98k 7.60
Nuveen Sht Dur Cr Opp 0.0 $4.4M 287k 15.21
Ddr Corp 0.0 $2.8M 181k 15.61
Kemper Corp Del (KMPR) 0.0 $6.9M 196k 35.38
Francescas Hldgs Corp 0.0 $846k 69k 12.31
Alkermes (ALKS) 0.0 $8.9M 153k 58.22
Ishares Tr fltg rate nt (FLOT) 0.0 $10M 200k 50.44
Tangoe 0.0 $642k 89k 7.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.9M 20k 94.71
American Capital Mortgage In 0.0 $7.6M 512k 14.74
Apollo Residential Mortgage 0.0 $7.3M 566k 12.94
Carbonite 0.0 $1.0M 90k 11.13
Skullcandy 0.0 $3.7M 670k 5.53
Suncoke Energy (SXC) 0.0 $1.0M 129k 7.84
Tim Participacoes Sa- 0.0 $5.4M 572k 9.45
American Midstream Partners Lp us equity 0.0 $2.6M 226k 11.32
Ocean Rig Udw 0.0 $611k 287k 2.13
Xpo Logistics Inc equity (XPO) 0.0 $12M 498k 23.83
Level 3 Communications 0.0 $17M 381k 43.69
Itt 0.0 $6.4M 191k 33.37
Duff & Phelps Global (DPG) 0.0 $221k 15k 15.15
Western Copper And Gold Cor (WRN) 0.0 $7.9k 27k 0.29
Forest City Enterprises Inc note 5.000%10/1 0.0 $189k 123k 1.54
Ntelos Holdings 0.0 $3.3M 362k 9.26
Shire Plc call 0.0 $431k 2.1k 205.24
Ralph Lauren Corp put 0.0 $4.2M 36k 118.16
Cobalt International Energy cmn 0.0 $2.0M 285k 7.08
Marathon Petroleum Corp cmn 0.0 $14M 300k 46.33
Swift Transportation Co cmn 0.0 $2.2M 148k 15.02
Swift Transportation Co cmn 0.0 $143k 9.5k 15.05
Aegion 0.0 $4.6M 189k 24.39
Anheuser-busch Inbev Spn Adr put 0.0 $2.1M 20k 106.31
China Petroleum & Chem-adr call 0.0 $1.4M 23k 61.56
Currencyshares Euro Trust call 0.0 $1.4M 13k 109.60
Ishares Msci Germany Index put 0.0 $5.6M 225k 24.74
Royal Dutch Shell Plc-adr call 0.0 $8.3M 174k 47.39
Spdr S&p Oil & Gas Exp & Pr put 0.0 $985k 30k 32.83
Spdr S&p Oil & Gas Exp & Pr call 0.0 $155k 3.5k 44.29
Xylem (XYL) 0.0 $5.7M 186k 30.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 222k 66.67
Moneygram International 0.0 $3.6M 270k 13.33
Voxx International Corporation (VOXX) 0.0 $0 347k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $684k 52k 13.22
Bbcn Ban 0.0 $15M 957k 15.20
Clovis Oncology 0.0 $0 158k 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $714k 87k 8.24
Groupon 0.0 $2.8M 950k 2.98
Ixia note 0.0 $1.5M 1.5M 1.00
Ubiquiti Networks 0.0 $6.8M 202k 33.89
Zeltiq Aesthetics 0.0 $229k 7.1k 32.06
Wpx Energy 0.0 $13M 2.0M 6.62
On Semiconductor Corp note 2.625%12/1 0.0 $12M 11M 1.11
Zynga 0.0 $250k 109k 2.29
Market Vectors Etf Tr Biotech 0.0 $392k 3.4k 114.22
Telephone And Data Systems (TDS) 0.0 $12M 475k 25.00
Mid-con Energy Partners 0.0 $22k 11k 2.00
Market Vectors Etf Tr pharmaceutical 0.0 $277k 4.4k 63.05
Market Vectors Oil Service Etf 0.0 $18M 653k 27.48
Network 0.0 $8.8M 4.2M 2.10
Synergy Pharmaceuticals 0.0 $6.1M 1.2M 5.30
Arrowhead Research 0.0 $9.3M 1.6M 5.76
Memorial Prodtn Partners 0.0 $244k 51k 4.80
Rose Rock Midstream 0.0 $6.0M 248k 24.34
United Fire & Casualty (UFCS) 0.0 $4.9M 139k 35.03
Babson Cap Corporate Invs 0.0 $214k 13k 16.26
XOMA CORP Common equity shares 0.0 $1.7M 2.2M 0.75
Vanguard Intl Equity Index F opt 0.0 $11M 335k 33.09
Melco Crown Entmt Ltd put 0.0 $2.8M 200k 13.76
Bonanza Creek Energy 0.0 $599k 147k 4.07
Halcon Resources 0.0 $2.1M 3.9M 0.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $273k 4.1k 66.99
Ishares Inc em mkt min vol (EEMV) 0.0 $9.3M 186k 49.82
Ishares Tr int pfd stk 0.0 $495k 30k 16.41
Ishares Tr eafe min volat (EFAV) 0.0 $16M 251k 62.39
Mcewen Mining 0.0 $1.7M 2.0M 0.88
Us Natural Gas Fd Etf 0.0 $692k 60k 11.60
Rouse Pptys 0.0 $1.1M 80k 13.70
Spdr Short-term High Yield mf (SJNK) 0.0 $3.3M 124k 26.93
Av Homes 0.0 $1.2M 90k 13.52
Emcore Corp 0.0 $10M 1.5M 6.80
Matador Resources (MTDR) 0.0 $605k 30k 20.00
Nationstar Mortgage 0.0 $546k 35k 15.75
Atlas Resource Partners 0.0 $61k 22k 2.77
Bazaarvoice 0.0 $12M 2.7M 4.52
Cempra 0.0 $7.6M 274k 27.84
Homestreet (HMST) 0.0 $19M 804k 23.11
Prospect Capital Corp note 0.0 $128k 125k 1.02
Verastem 0.0 $116k 65k 1.78
Yelp Inc cl a (YELP) 0.0 $756k 35k 21.53
Webmd Health Conv Sr Notes conv 0.0 $34k 34k 1.00
Renewable Energy 0.0 $7.1M 855k 8.28
Franklin Financial Networ 0.0 $1.4M 64k 22.34
CALL/ @ 20 Exp 08/18/2012 call 0.0 $596k 90k 6.62
Vantiv Inc Cl A 0.0 $18M 404k 45.58
Chemocentryx 0.0 $536k 92k 5.85
Market Vectors Etf Tr retail etf 0.0 $966k 13k 73.55
Ares Capital Corp 5.125 2016 conv 0.0 $484k 479k 1.01
Wabash National Corp 3.375 '18 conv 0.0 $156k 139k 1.12
Alerian Mlp Etf Oct 12p 16 put 0.0 $5.1M 409k 12.48
You On Demand Holdings 0.0 $57k 30k 1.93
Rowan Companies 0.0 $3.9M 242k 16.00
Powershares Exchange 0.0 $508k 18k 28.33
Kinder Morgan Inc/delaware Wts 0.0 $432k 469k 0.92
Qihoo 360 Technology Co. Ltd put 0.0 $128k 2.7k 47.85
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $394k 11k 37.32
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $405k 10k 40.11
Powershares Etf Tr Ii em mrk low vol 0.0 $505k 24k 21.01
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $384k 11k 33.62
Caesar Stone Sdot Yam (CSTE) 0.0 $13M 410k 30.40
Michael Kors Holdings Ltd cmn 0.0 $5.1M 120k 42.24
Opko Health Inc Cmn Stk C mn 0.0 $841k 100k 8.41
Merrimack Pharmaceuticals In 0.0 $3.0M 358k 8.51
Gaslog 0.0 $1.3M 159k 8.00
Popular (BPOP) 0.0 $16M 571k 27.52
Pdc Energy 0.0 $5.0M 95k 53.06
Resolute Fst Prods In 0.0 $195k 26k 7.41
Interface (TILE) 0.0 $3.2M 125k 25.64
Lam Research Corp conv 0.0 $3.9M 3.1M 1.25
Royal Gold Inc conv 0.0 $2.7M 2.8M 0.96
Lpl Financial Holdings (LPLA) 0.0 $386k 14k 27.78
Altra Holdings, Inc note 2.750% 3/0 0.0 $15k 14k 1.07
Novellus Systems, Inc. note 2.625% 5/1 0.0 $14M 7.0M 1.96
D Tumi Holdings 0.0 $699k 40k 17.39
Wageworks 0.0 $2.7M 60k 45.00
Oaktree Cap 0.0 $275k 5.5k 50.23
Carlyle Group 0.0 $19M 1.1M 16.80
stock 0.0 $436k 90k 4.84
Mrc Global Inc cmn (MRC) 0.0 $2.5M 226k 11.15
Western Asset Mortgage cmn 0.0 $1.2M 99k 12.25
Ares Coml Real Estate (ACRE) 0.0 $119k 13k 8.93
Forum Energy Technolo 0.0 $10M 854k 12.21
Tillys (TLYS) 0.0 $2.9M 398k 7.36
Tronox 0.0 $55k 13k 4.39
Pioneer Energy Services 0.0 $5.6M 2.6M 2.10
Ryland Group note 0.0 $1.3M 911k 1.38
Tesaro 0.0 $355k 8.4k 42.25
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.4M 82k 29.57
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $4.3M 131k 32.55
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $232k 8.2k 28.25
Ishares Inc etf (HYXU) 0.0 $1.1M 24k 45.80
Ensco Plc put 0.0 $1.2M 83k 14.08
Etf Ser Solutions alpclone alter 0.0 $336k 8.3k 40.38
Express Scripts Hldg Co call 0.0 $5.8M 72k 80.96
Clearbridge Energy M 0.0 $603k 60k 10.00
Integra Lifesciences Holdings conv bnd 0.0 $4.2M 3.6M 1.19
Customers Ban (CUBI) 0.0 $18M 689k 25.71
Splunk Inc cmn 0.0 $4.0M 73k 55.35
Dht Holdings (DHT) 0.0 $737k 100k 7.41
Ares Capital Corp 5.75 16 convert 0.0 $8.3M 8.2M 1.01
Electronic Arts Inc conv 0.0 $12M 5.6M 2.13
Fidelity National Finance conv 0.0 $3.5M 1.8M 1.93
Gentherm (THRM) 0.0 $3.7M 82k 44.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.2M 99k 21.85
Adt 0.0 $12M 408k 29.90
Turquoisehillres 0.0 $1.0M 393k 2.55
Libertyinteractivecorp lbtventcoma 0.0 $15M 314k 47.62
Five Below (FIVE) 0.0 $36k 1.1k 34.03
Accuray Inc Del note 3.750% 8/0 0.0 $128k 125k 1.02
Bloomin Brands (BLMN) 0.0 $4.6M 255k 18.15
Del Friscos Restaurant 0.0 $494k 35k 14.00
Wp Carey (WPC) 0.0 $6.9M 118k 57.87
Grupo Fin Santander adr b 0.0 $1.8M 251k 7.34
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $647k 32k 20.39
Northern Tier Energy 0.0 $1.4M 60k 22.80
Tenet Healthcare Corporation (THC) 0.0 $3.5M 95k 37.02
Photronics Inc note 0.0 $1.3M 1.2M 1.03
Standard Pacific Corp cnv 0.0 $6.0M 5.2M 1.16
Sandstorm Gold (SAND) 0.0 $28k 11k 2.64
Proshs Ultrashrt S&p500 Prosha etf 0.0 $284k 12k 23.30
M/i Homes Inc note 3.250% 9/1 0.0 $1.7M 1.4M 1.17
Bgc Partners, Inc. note 4.500% 7/1 0.0 $226k 217k 1.04
Geospace Technologies (GEOS) 0.0 $0 160k 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.3M 179k 24.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.8M 71k 40.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $823k 37k 22.53
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 23k 49.17
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $494k 27k 18.39
Powershares Etf Trust Ii 0.0 $625k 17k 37.24
DUKE ENERGY CORP New put 0.0 $4.1M 56k 71.93
DUKE ENERGY CORP New call 0.0 $22k 300.00 73.33
Summit Midstream Partners 0.0 $12M 636k 18.46
Hyster Yale Materials Handling (HY) 0.0 $13M 224k 57.80
Qualys (QLYS) 0.0 $2.0M 70k 28.46
Ocwen Financial Corp call 0.0 $604k 90k 6.71
Linn 0.0 $0 58k 0.00
Turquoise Hill Res 0.0 $1.0M 400k 2.55
Manchester United Ltd. cmn 0.0 $1.8M 107k 17.17
Ishares Inc msci gl sl met 0.0 $950k 101k 9.41
Epr Properties (EPR) 0.0 $15M 282k 51.61
Israel Chemicals 0.0 $0 229k 0.00
Stratasys (SSYS) 0.0 $101k 3.8k 26.50
Ishares Inc core msci emkt (IEMG) 0.0 $497k 12k 40.00
Prothena (PRTA) 0.0 $4.4M 96k 45.79
Mplx (MPLX) 0.0 $13M 314k 40.00
Stillwater Mng Co note 1.750%10/1 0.0 $24k 23k 1.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.6M 183k 52.81
WESTERN GAS EQUITY Partners 0.0 $5.4M 136k 40.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $357k 12k 30.74
Diamondback Energy (FANG) 0.0 $8.5M 131k 64.65
Whitewave Foods 0.0 $9.9M 198k 50.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.4M 49k 48.39
Nuance Communications Inc note 2.750%11/0 0.0 $11M 11M 1.01
Starz - Liberty Capital 0.0 $12M 316k 37.18
Lifelock 0.0 $210k 24k 8.76
Seadrill Partners 0.0 $3.6M 379k 9.40
Silver Bay Rlty Tr 0.0 $5.7M 359k 16.01
Southcross Energy Partners L 0.0 $1.1M 225k 4.88
Shutterstock (SSTK) 0.0 $15M 504k 30.24
Blackstone Gso Strategic (BGB) 0.0 $12M 838k 14.21
Arc Document Solutions (ARC) 0.0 $1.7M 294k 5.95
Ptc (PTC) 0.0 $17M 543k 31.67
Cobalt Intl Energy Inc note 0.0 $1.2M 1.7M 0.72
Take-two Interactive Sof note 0.0 $6.0M 3.9M 1.54
Ak Steel Corp. conv 0.0 $60k 81k 0.74
Walter Invt Mgmt Corp note 0.0 $125k 173k 0.72
Icon (ICLR) 0.0 $6.7M 95k 70.27
Ishares Inc msci frntr 100 (FM) 0.0 $355k 14k 25.17
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.6M 66k 24.04
Asml Holding N V opt 0.0 $1.5M 18k 88.00
Mondelez Intl Inc opt 0.0 $18M 440k 41.87
Mondelez Intl Inc opt 0.0 $8.3M 199k 41.87
Eaton Corp Plc call 0.0 $1.9M 37k 51.30
Eaton Corp Plc put 0.0 $1.2M 24k 51.32
Ishares Inc msci world idx (URTH) 0.0 $19M 284k 65.22
Cien 4 12/15/20 0.0 $483k 374k 1.29
Alliance Imaging 0.0 $2.1M 216k 9.71
Ishares Tr core strm usbd (ISTB) 0.0 $988k 9.8k 100.31
Servicenow 0.0 $4.7M 68k 69.44
Ishares Tr option 0.0 $11M 137k 83.29
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $533k 40k 13.32
FLEETCOR Technologies Inc cmn 0.0 $6.5M 48k 137.62
PALO ALTO NETWORKS Inc cmn 0.0 $1.4M 8.3k 172.05
Stratasys Ltd cmn 0.0 $430k 16k 26.46
Whitewave Foods Co cmn 0.0 $948k 24k 40.17
Boise Cascade (BCC) 0.0 $5.9M 233k 25.22
Cyrusone 0.0 $9.2M 286k 32.22
Sibanye Gold 0.0 $0 818k 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $3.3M 403k 8.23
M/i Homes Inc note 3.000% 3/0 0.0 $117k 117k 1.00
Zoetis Inc Cl A (ZTS) 0.0 $16M 384k 41.18
Tri Pointe Homes (TPH) 0.0 $18M 1.3M 13.12
Xoom 0.0 $14M 578k 24.87
Kb Home note 0.0 $1.3M 1.4M 0.93
Mgic Investment Corp note 0.0 $6.4M 4.4M 1.44
Radian Group Inc note 0.0 $2.9M 1.9M 1.51
Starwood Property Trust note 0.0 $3.7M 3.6M 1.02
Global X Fds globx supdv us (DIV) 0.0 $903k 38k 24.04
Arris 0.0 $3.5M 135k 25.98
Arcc 4 7/8 03/15/17 0.0 $5.6M 5.5M 1.03
Holx 2 12/15/43 0.0 $2.3M 1.8M 1.27
Icon 2 1/2 06/01/16 0.0 $5.8M 6.1M 0.95
X 2 3/4 04/01/19 0.0 $5.6M 5.6M 0.99
Atlas Financial Holdings (AFHIF) 0.0 $2.0M 109k 18.49
West 0.0 $13M 559k 22.40
D First Tr Exchange-traded (FPE) 0.0 $1.2M 64k 18.73
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $305k 6.7k 45.20
Ishares Tr Baa Ba Rated Co equs 0.0 $363k 7.2k 50.15
Ofg Ban (OFG) 0.0 $11M 1.2M 8.73
Abbvie 0.0 $5.7M 105k 54.41
Abbvie 0.0 $4.1M 75k 54.41
Dominion Diamond Corp foreign 0.0 $151k 14k 10.65
Charter Fin. 0.0 $8.3M 651k 12.69
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.5M 30k 48.13
Five Below Inc cmn 0.0 $524k 16k 33.59
Cst Brands 0.0 $1.2M 37k 33.66
Epizyme 0.0 $295k 23k 12.86
Hci (HCI) 0.0 $2.3M 60k 38.77
Fossil (FOSL) 0.0 $2.9M 53k 55.89
Sunedison 0.0 $0 406k 0.00
Pacific Ethanol 0.0 $0 810k 0.00
Insys Therapeutics 0.0 $8.8M 304k 28.83
Chambers Str Pptys 0.0 $12M 1.9M 6.49
Proshares Tr Ii vix strmfut etf 0.0 $2.1M 125k 17.08
Rti Intl Metals Inc note 1.625%10/1 0.0 $401k 386k 1.04
Dex Media 0.0 $13k 103k 0.13
Ambac Finl (AMBC) 0.0 $572k 40k 14.46
Quintiles Transnatio Hldgs I 0.0 $0 288k 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $651k 12k 52.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $945k 20k 48.39
Armada Hoffler Pptys (AHH) 0.0 $1.7M 183k 9.52
News (NWSA) 0.0 $1.2M 93k 12.65
Sprint 0.0 $855k 232k 3.68
News Corp Class B cos (NWS) 0.0 $314k 24k 12.89
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 25k 44.78
Yadkin Finl Corp 0.0 $1.3M 59k 21.48
Take-two Interactive Softwar note 1.000% 7/0 0.0 $4.3M 3.0M 1.42
Taylor Morrison Hom (TMHC) 0.0 $3.3M 177k 18.65
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 56k 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.6M 139k 47.78
Banc Of California (BANC) 0.0 $11M 855k 12.27
Coty Inc Cl A (COTY) 0.0 $391k 14k 27.04
Global X Fds gblx uranium 0.0 $695k 100k 6.95
Evertec (EVTC) 0.0 $2.1M 118k 18.11
Constellium Holdco B V cl a 0.0 $2.5M 416k 6.06
Gw Pharmaceuticals Plc ads 0.0 $6.2M 70k 89.80
Guaranty Bancorp Del 0.0 $1.4M 82k 16.48
Dominion Res Inc Va unit 04/01/2013 0.0 $7.4M 134k 55.31
Global Brass & Coppr Hldgs I 0.0 $17M 828k 20.50
Orange Sa (ORAN) 0.0 $1.3M 80k 15.72
Tristate Capital Hldgs 0.0 $3.4M 274k 12.47
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $11M 194k 55.99
Esperion Therapeutics (ESPR) 0.0 $4.8M 204k 23.60
Intelsat Sa 0.0 $2.4M 370k 6.46
Cdw (CDW) 0.0 $4.6M 113k 40.89
Ply Gem Holdings 0.0 $256k 22k 11.73
First Nbc Bank Holding 0.0 $6.8M 195k 35.07
Ovascience 0.0 $2.7M 320k 8.57
Pennymac Financial Service A 0.0 $6.3M 396k 16.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $268k 291k 0.92
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $66k 77k 0.85
Zoetis Inc option 0.0 $824k 20k 41.20
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.6M 791k 2.02
Colony Finl Inc note 5.00% 0.0 $7.3M 7.1M 1.02
Prospect Capital Corporati mtnf 5.375% 0.0 $2.8M 2.7M 1.01
B & G Foods 0.0 $2.9M 80k 36.45
Charter Communications Inc D cl a 0.0 $3.3M 19k 175.84
Charter Communications Inc D cl a 0.0 $3.5M 20k 175.85
Inphi 0.0 $882k 37k 24.03
Magnachip Semiconductor 0.0 $119k 18k 6.57
Nexstar Broadcasting Group I cl a 0.0 $8.5M 180k 47.35
Qihoo 360 Technology Co Ltd ads 0.0 $422k 8.8k 47.85
Sinclair Broadcast Group Inc cl a 0.0 $13M 500k 25.32
Sumitomo Mitsui Finl Group I 0.0 $3.7M 490k 7.63
Sunedison 0.0 $4.4M 609k 7.18
Sunedison 0.0 $1.7M 231k 7.18
T-mobile Us 0.0 $6.0M 150k 39.81
Vitamin Shoppe 0.0 $147k 4.5k 32.67
Xpo Logistics 0.0 $3.0M 125k 23.83
Tronox Ltd shs cl a 0.0 $170k 39k 4.36
Ocean Rig Udw 0.0 $724k 340k 2.13
Rcs Cap 0.0 $19k 24k 0.81
Blackberry (BB) 0.0 $56k 9.4k 6.00
Bluebird Bio (BLUE) 0.0 $5.6M 65k 85.46
Gogo (GOGO) 0.0 $171k 11k 15.17
Communityone Ban 0.0 $276k 25k 10.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $750k 11k 68.25
Weyerhaeuser C conv prf 0.0 $9.5M 200k 47.71
Ptc Therapeutics I (PTCT) 0.0 $4.3M 163k 26.49
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $330k 10k 32.85
Ishares U.s. Home Construction Etf put 0.0 $6.5M 250k 26.10
Masonite International 0.0 $18M 294k 60.57
Acceleron Pharma 0.0 $17M 681k 24.88
Murphy Usa (MUSA) 0.0 $17M 313k 54.97
Dean Foods Company 0.0 $5.7M 341k 16.86
Al Us conv 0.0 $14M 11M 1.25
Hos Us conv 0.0 $6.8M 9.0M 0.76
Psec Us conv 0.0 $7.7M 7.9M 0.98
Retailmenot 0.0 $1.9M 230k 8.24
Cnh Industrial (CNH) 0.0 $0 415k 0.00
Intrexon 0.0 $8.5M 275k 30.84
Jones Energy Inc A 0.0 $2.4M 494k 4.79
Grana Y Montero S A A 0.0 $2.2M 555k 3.98
Franks Intl N V 0.0 $2.8M 182k 15.34
Stock Bldg Supply Hldgs 0.0 $8.6M 486k 17.61
Straight Path Communic Cl B 0.0 $9.4M 232k 40.41
Fireeye 0.0 $14M 443k 31.82
Lgl Group Inc *w exp 08/06/201 0.0 $0 15k 0.00
Agios Pharmaceuticals (AGIO) 0.0 $2.8M 39k 70.60
Foundation Medicine 0.0 $928k 50k 18.45
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.7M 1.7M 1.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $11M 6.6M 1.59
Web Com Group Inc note 1.000% 8/1 0.0 $15M 16M 0.94
Fifth Str Sr Floating Rate 0.0 $2.3M 264k 8.73
Mirati Therapeutics 0.0 $2.8M 82k 34.42
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.2M 20k 58.66
Eaton Vance Fltg Rate In 0.0 $1.1M 76k 14.68
Ophthotech 0.0 $2.4M 61k 40.26
Rocket Fuel 0.0 $364k 78k 4.67
Sterling Bancorp 0.0 $4.9M 331k 14.87
Crestwood Eqty Ptrns Lp equs 0.0 $6.0M 2.6M 2.28
Sorrento Therapeutics (SRNE) 0.0 $115k 14k 8.36
Blackberry Ltd put 0.0 $4.0k 700.00 5.71
Blackberry Ltd call 0.0 $18k 2.9k 6.21
Sprint Corp call 0.0 $571k 149k 3.84
Sprint Corp opt 0.0 $39k 10k 3.82
Mallinckrodt 0.0 $3.2M 50k 63.94
News Corp - Class A 0.0 $0 2.00 0.00
Toll Bros Finance Corp. convertible bond 0.0 $411k 399k 1.03
Clovis Oncology 0.0 $460k 5.0k 92.00
Ishares U S Etf Tr enh us lcp etf 0.0 $736k 24k 30.93
Pacific Ethanol 0.0 $1.3M 200k 6.49
Constellium Holdco B V cl a 0.0 $182k 30k 6.07
Constellium Holdco B V cl a 0.0 $913k 151k 6.06
Allegion Plc equity (ALLE) 0.0 $7.1M 123k 57.41
Noble Corp Plc equity 0.0 $19M 1.4M 13.70
Columbia Ppty Tr 0.0 $1.1M 47k 23.19
Valero Energy Partners 0.0 $13M 313k 42.86
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.4M 414k 17.83
Potbelly (PBPB) 0.0 $1.4M 126k 11.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $8.1M 474k 17.09
Eastman Kodak Co *w exp 09/03/201 0.0 $0 22k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 17k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $8.6M 291k 29.70
Barracuda Networks 0.0 $15M 1.0M 14.93
Zulily Inc cl a 0.0 $12M 700k 17.65
Ashford Hospitality Prime In 0.0 $8.7M 634k 13.67
Extended Stay America 0.0 $8.0M 487k 16.34
Hmh Holdings 0.0 $10M 512k 20.29
Wix (WIX) 0.0 $747k 37k 20.20
Chegg (CHGG) 0.0 $1.9M 262k 7.20
Sfx Entmt 0.0 $106k 204k 0.52
Alliqua 0.0 $35k 11k 3.18
Stonegate Mortgage 0.0 $125k 18k 7.09
Qts Realty Trust 0.0 $1.8M 41k 44.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.4M 28k 50.09
Seacor Holdings Inc note 2.500%12/1 0.0 $8.5M 8.9M 0.96
Container Store (TCS) 0.0 $16M 1.1M 14.08
Burlington Stores (BURL) 0.0 $361k 7.2k 50.11
Stanley Black & Decker Inc Uni p 0.0 $7.0M 64k 110.02
Criteo Sa Ads (CRTO) 0.0 $1.5M 39k 37.54
Avianca Holdings Sa 0.0 $61k 13k 4.77
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 229k 7.66
Macrogenics (MGNX) 0.0 $3.9M 184k 21.25
Springleaf Holdings 0.0 $503k 12k 43.01
Fidelity + Guaranty Life 0.0 $2.0M 80k 24.54
Karyopharm Therapeutics (KPTI) 0.0 $0 80k 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $14M 11M 1.26
Jarden Corp note 1.875% 9/1 0.0 $1.8M 1.2M 1.55
Medicines Co dbcv 1.375% 6/0 0.0 $1.6M 1.1M 1.45
Lgi Homes (LGIH) 0.0 $1.4M 56k 25.64
Earthlink Holdings 0.0 $17M 2.2M 7.78
Resource Cap Corp Note 6.000%12/0 note 0.0 $2.3M 2.5M 0.89
Relypsa 0.0 $7.5M 404k 18.61
Santander Consumer Usa 0.0 $0 951k 0.00
American Airls 0.0 $5.3M 136k 38.83
American Airls 0.0 $15M 390k 38.83
Dynegy Inc New Del 0.0 $622k 30k 20.66
Fireeye 0.0 $2.5M 80k 31.82
Hilton Worldwide Hldgs 0.0 $8.6M 375k 22.94
Hilton Worldwide Hldgs 0.0 $8.6M 375k 22.94
Insys Therapeutics 0.0 $3.1M 110k 28.46
Sirius Xm Hldgs 0.0 $5.4M 1.4M 3.74
Sirius Xm Hldgs 0.0 $3.0k 700.00 4.29
Twitter 0.0 $9.7M 359k 26.94
Twitter 0.0 $14M 527k 26.94
Wisdomtree Tr germany hedeq 0.0 $1.4M 57k 25.20
Sequential Brands 0.0 $6.0M 415k 14.47
Aramark Hldgs (ARMK) 0.0 $1.1M 55k 20.83
Gastar Exploration 0.0 $987k 858k 1.15
Waterstone Financial (WSBF) 0.0 $862k 63k 13.62
Sequenom Inc. note 5.000 10/0 0.0 $1.6M 1.9M 0.82
Prospect Capital Corporation note 5.875 0.0 $9.4M 9.7M 0.97
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $12M 8.8M 1.34
Micron Technology Inc conv 0.0 $10M 12M 0.83
Ttm Technologies Inc conv 0.0 $3.1M 3.6M 0.88
Flexshares Tr (NFRA) 0.0 $1.0M 24k 41.02
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $323k 12k 27.61
Xencor (XNCR) 0.0 $2.0M 159k 12.28
Fireeye Inc cmn 0.0 $1.6M 50k 31.82
Knowles (KN) 0.0 $4.1M 202k 20.55
Micron Technology Inc note 1.625% 2/1 0.0 $3.8M 2.6M 1.49
A10 Networks (ATEN) 0.0 $2.9M 492k 5.99
Aerohive Networks 0.0 $2.1M 351k 5.98
King Digital Entertainment 0.0 $1.5M 109k 13.54
Rsp Permian 0.0 $1.5M 76k 20.26
Trinet (TNET) 0.0 $1.0k 77.00 12.99
Versartis 0.0 $7.8M 672k 11.54
Ultragenyx Pharmaceutical (RARE) 0.0 $0 182k 0.00
Rice Energy 0.0 $3.2M 217k 14.71
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $6.2M 3.9M 1.61
Healthways Inc note 1.500% 7/0 0.0 $121k 132k 0.92
Enlink Midstream (ENLC) 0.0 $7.1M 387k 18.27
Community Health Sys Inc New right 01/27/2016 0.0 $3.6k 362k 0.01
North Atlantic Drilling 0.0 $1.6M 1.5M 1.01
Heron Therapeutics (HRTX) 0.0 $4.4M 173k 25.32
Vipshop Holdings Ltd - Ads bond 0.0 $14M 13M 1.11
Nephrogenex 0.0 $107k 32k 3.39
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.9M 1.9M 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $15M 16M 0.94
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $2.9M 3.4M 0.86
Concert Pharmaceuticals I equity 0.0 $858k 30k 28.57
Tpg Specialty Lnding Inc equity 0.0 $7.2M 437k 16.43
Fluidigm Corporation convertible cor 0.0 $65k 91k 0.71
Transatlantic Petroleum Ltd Sh 0.0 $244k 95k 2.57
Cara Therapeutics (CARA) 0.0 $5.5M 388k 14.29
Continental Bldg Prods 0.0 $4.2M 206k 20.33
Inogen (INGN) 0.0 $13M 262k 48.55
National Gen Hldgs 0.0 $671k 35k 19.30
I Shares 2019 Etf 0.0 $323k 13k 25.53
Ep Energy 0.0 $81k 16k 5.13
Stock Yards Ban (SYBT) 0.0 $1.5M 42k 36.42
Accuray 0.0 $7.7M 5.5M 1.40
Dicerna Pharmaceuticals 0.0 $1.1M 139k 8.20
Ignyta 0.0 $8.9M 1.0M 8.78
Voya Prime Rate Trust sh ben int 0.0 $5.5M 1.1M 5.06
United Financial Ban 0.0 $2.2M 171k 13.09
Inphi 0.0 $240k 10k 24.00
Perrigo 0.0 $13M 80k 157.28
Keurig Green Mount Coffee Cll cal 0.0 $5.2M 100k 52.14
National Health Invs Inc note 0.0 $26k 27k 0.96
Vector Group Ltd note 1.75% 4/15 0.0 $2.5M 2.3M 1.10
Micron Technology Inc note 2.125% 2/1 0.0 $2.5M 1.5M 1.61
Bluerock Residential Growth Re 0.0 $3.2M 270k 12.00
Investors Ban 0.0 $590k 48k 12.35
Keurig Green Mountain 0.0 $109k 2.1k 51.90
Iconix Brand Group, Inc. conv 0.0 $17M 20M 0.82
Molina Healthcare Inc. conv 0.0 $17M 9.6M 1.75
Dbx Etf Tr mex hdg eq 0.0 $320k 15k 21.92
Ishares Tr hdg msci japan (HEWJ) 0.0 $364k 13k 27.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $10M 408k 24.58
Applied Genetic Technol Corp C 0.0 $2.6M 199k 13.12
Liberty Interactive Llc conv 0.0 $8.0M 5.4M 1.48
Synovus Finl (SNV) 0.0 $11M 354k 29.60
Pentair cs (PNR) 0.0 $10M 202k 51.05
Now (DNOW) 0.0 $1.7M 113k 14.70
Navient Corporation equity (NAVI) 0.0 $18M 1.6M 11.24
Weatherford Intl Plc ord 0.0 $12M 1.4M 8.48
Rayonier Advanced Matls (RYAM) 0.0 $135k 22k 6.10
Dorian Lpg (LPG) 0.0 $2.1M 202k 10.31
Ims Health Holdings 0.0 $14M 477k 28.30
Inovio Pharmaceuticals 0.0 $209k 36k 5.79
South State Corporation (SSB) 0.0 $10M 167k 62.50
Enable Midstream 0.0 $15M 1.2M 12.64
Intercontl Htl New Adr F Spons 0.0 $3.4M 101k 33.43
Zoe's Kitchen 0.0 $13M 320k 39.49
Xcerra 0.0 $14M 2.2M 6.28
Fnf (FNF) 0.0 $10M 282k 35.43
Geo Group Inc/the reit (GEO) 0.0 $11M 374k 29.74
Timkensteel (MTUS) 0.0 $4.3M 411k 10.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 41k 31.64
Abengoa Yield 0.0 $1.8M 103k 17.11
Caretrust Reit (CTRE) 0.0 $205k 18k 11.37
J2 Global Inc note 3.250% 6/1 0.0 $7.0M 5.9M 1.19
Spectranetics Corp mtnf 2.625% 6/0 0.0 $6.5M 8.8M 0.74
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $12M 245k 49.52
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $16M 357k 43.65
Nextera Energy Partners (NEP) 0.0 $1.2M 56k 21.87
Gopro (GPRO) 0.0 $7.2M 233k 30.77
Rubicon Proj 0.0 $3.0M 205k 14.53
Sabre (SABR) 0.0 $956k 35k 27.19
Radius Health 0.0 $5.4M 78k 69.21
Adamas Pharmaceuticals 0.0 $1.0M 62k 16.63
Opus Bank 0.0 $781k 20k 40.00
Zs Pharma 0.0 $3.1M 48k 65.73
Zafgen 0.0 $6.1M 191k 31.82
Five9 (FIVN) 0.0 $2.1M 563k 3.70
Spok Holdings (SPOK) 0.0 $1.3M 77k 16.44
Mobileiron 0.0 $39k 13k 3.08
Ishares Tr hdg msci germn (HEWG) 0.0 $412k 18k 22.67
Spirit Rlty Cap Inc New Note cb 0.0 $11M 12M 0.91
American Tower Corp New Pfd Co p 0.0 $9.5M 96k 98.86
Illumina Inc Note 0.250% cb 0.0 $5.7M 2.8M 2.07
Insulet Corp note 2.000% 6/1 0.0 $155k 167k 0.93
Shutterfly Inc note 0.250% 5/1 0.0 $7.0M 7.6M 0.92
Spirit Realty Capital Inc convertible cor 0.0 $7.1M 7.6M 0.93
Belmond 0.0 $135k 13k 10.17
Ardelyx (ARDX) 0.0 $1.7M 100k 17.28
Transenterix 0.0 $8.5M 3.8M 2.26
Alder Biopharmaceuticals 0.0 $7.1M 224k 31.71
Connectone Banc (CNOB) 0.0 $907k 48k 19.10
Trinseo S A 0.0 $8.3M 327k 25.25
Powershares Etf Tr Ii var rate pfd por 0.0 $1.1M 45k 24.29
Tuniu Corp sponsored ads cl (TOUR) 0.0 $256k 22k 11.83
Aldeyra Therapeutics (ALDX) 0.0 $371k 64k 5.83
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $273k 14k 19.21
Jason Industries 0.0 $96k 22k 4.36
Liberty Media Corp Del Com Ser C 0.0 $7.0M 202k 34.46
Netsuite Inc note 0.250% 6/0 0.0 $12M 12M 1.01
Concordia Healthcare 0.0 $295k 6.9k 42.59
Northstar Asset Management C 0.0 $16M 1.1M 14.35
Acorda Therap note 1.75% 6/15 0.0 $13M 15M 0.91
Verint Sys Inc note 1.5% 6/1 0.0 $5.5M 5.8M 0.95
Michaels Cos Inc/the 0.0 $755k 33k 23.09
Acceleron Pharma 0.0 $996k 40k 24.90
Jd Com Inc spon adr cl a 0.0 $147k 5.7k 25.97
Imprivata 0.0 $1.2M 69k 17.76
Kite Rlty Group Tr (KRG) 0.0 $11M 458k 23.87
Veritiv Corp - When Issued 0.0 $2.2M 61k 36.87
Google Inc opt 0.0 $2.1M 3.3k 637.68
Google Inc opt 0.0 $6.8M 11k 638.24
Xunlei Ltd- (XNET) 0.0 $135k 19k 7.27
Meridian Ban 0.0 $6.3M 464k 13.65
Allscripts Healthcare So conv 0.0 $999k 979k 1.02
Ares Capital Corp conv 0.0 $18M 17M 1.04
Jarden Corp conv 0.0 $18M 12M 1.41
Workday Inc conv 0.0 $11M 11M 1.08
B2gold Corp conv 0.0 $667k 804k 0.83
Depomed Inc conv 0.0 $5.5M 4.7M 1.19
Jds Uniphase Corp conv 0.0 $9.9M 11M 0.93
Molina Healthcare Inc conv 0.0 $18M 14M 1.30
Alcoa Inc cnv p 0.0 $11M 327k 33.39
Tribune Publishing 0.0 $11M 1.4M 7.84
Ishares msci uk 0.0 $819k 50k 16.50
Cdk Global Inc equities 0.0 $11M 228k 47.78
Direxion Shs Etf Tr ibillion index 0.0 $741k 33k 22.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10M 453k 22.17
Synchrony Financial (SYF) 0.0 $5.3M 171k 30.77
Healthequity (HQY) 0.0 $10M 348k 29.52
Terraform Power 0.0 $155k 11k 14.22
Tokai Pharmaceuticals 0.0 $2.0M 190k 10.35
Cyberark Software (CYBR) 0.0 $4.7M 94k 50.00
Cone Midstream Partners 0.0 $304k 31k 9.84
Townsquare Media Inc cl a (TSQ) 0.0 $423k 44k 9.70
Tubemogul 0.0 $930k 88k 10.52
Eqc 7 1/4 12/31/49 0.0 $1.1M 42k 25.48
Workday Inc corporate bonds 0.0 $754k 679k 1.11
Vitae Pharmaceuticals 0.0 $4.4M 399k 11.01
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0M 428k 11.69
Avalanche Biotechnologies In 0.0 $711k 86k 8.24
Green Ban 0.0 $855k 75k 11.47
Immune Design 0.0 $1.9M 152k 12.20
Intersect Ent 0.0 $6.5M 278k 23.40
Spark Energy Inc-class A 0.0 $3.8M 273k 14.08
Smart & Final Stores 0.0 $7.1M 450k 15.71
Ishares 2020 Amt-free Muni Bond Etf 0.0 $283k 11k 25.58
Rambus Inc Del note 1.125% 8/1 0.0 $508k 434k 1.17
Vtti Energy Partners 0.0 $1.8M 90k 19.51
Hoegh Lng Partners 0.0 $1.6M 96k 16.24
Newcastle Investment Corporati 0.0 $342k 78k 4.40
Alibaba Group Hldg 0.0 $16M 264k 58.96
Straight Path Communicatns I cl b 0.0 $3.5M 88k 40.41
Straight Path Communicatns I cl b 0.0 $3.5M 88k 40.41
Weatherford Intl Plc ord 0.0 $3.8M 452k 8.48
Weatherford Intl Plc ord 0.0 $7.2M 850k 8.48
Jason Inds Inc w exp 06/30/201 0.0 $5.9k 22k 0.27
New Residential Investment (RITM) 0.0 $1.7M 132k 13.10
Bio-techne Corporation (TECH) 0.0 $276k 3.0k 92.08
Pra (PRAA) 0.0 $3.5M 66k 52.84
Travelport Worldwide 0.0 $19M 1.4M 13.21
Dynavax Technologies (DVAX) 0.0 $1.9M 78k 24.54
Paratek Pharmaceuticals 0.0 $4.1M 217k 19.00
Halyard Health 0.0 $2.3M 80k 28.42
Keysight Technologies (KEYS) 0.0 $5.5M 205k 26.71
Suno (SUN) 0.0 $19M 547k 33.92
Navistar Intl Corp conv 0.0 $161k 220k 0.73
Pra Group Inc conv 0.0 $17M 17M 1.04
Crossamerica Partners (CAPL) 0.0 $10M 450k 22.82
Markit Ltd cmn 0.0 $2.9M 100k 29.00
Hertz Global Holdings Inc option 0.0 $187k 11k 16.68
Matador Resources Co option 0.0 $936k 45k 20.72
Ishares Tr cur hdg ms emu (HEZU) 0.0 $436k 17k 25.00
California Resources 0.0 $3.0M 1.2M 2.50
Dominion Mid Stream 0.0 $8.9M 331k 26.83
Cimpress N V Shs Euro 0.0 $3.7M 49k 76.12
Klx Inc Com $0.01 0.0 $582k 16k 35.57
Remy Intl Inc Hldg 0.0 $8.4M 289k 29.25
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $131k 11k 11.76
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 28k 51.16
New Senior Inv Grp 0.0 $543k 52k 10.38
Education Rlty Tr New ret 0.0 $11M 321k 34.78
Liberty Broadband Corporation (LBRDA) 0.0 $624k 12k 51.40
Lamar Advertising Co-a (LAMR) 0.0 $8.3M 159k 52.16
Boot Barn Hldgs (BOOT) 0.0 $280k 15k 18.44
Kimball Electronics (KE) 0.0 $6.3M 540k 11.76
Juno Therapeutics 0.0 $6.2M 153k 40.69
Virgin America 0.0 $6.1M 179k 34.23
Healthcare Tr Amer Inc cl a 0.0 $611k 24k 25.64
Envestnet Inc note 1.750%12/1 0.0 $10M 11M 0.89
Quidel Corp note 3.250%12/1 0.0 $1.7M 1.9M 0.93
Metaldyne Performance Group, I 0.0 $2.2M 97k 22.73
Antero Midstream Prtnrs Lp master ltd part 0.0 $15M 821k 17.89
Paramount Group Inc reit (PGRE) 0.0 $518k 31k 16.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.1M 214k 37.78
Homeinns Hotel 0.0 $268k 9.2k 28.95
Zayo Group Hldgs 0.0 $14M 498k 27.78
Oi S.a. spn 0.0 $0 150k 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $636k 1.3M 0.49
Axalta Coating Sys (AXTA) 0.0 $838k 34k 24.39
Nuveen Minn Mun Income (NMS) 0.0 $224k 15k 14.53
Fifth Str Asset Mgmt 0.0 $738k 99k 7.47
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $14M 14M 1.00
Triumph Ban (TFIN) 0.0 $2.0M 119k 16.80
Diplomat Pharmacy 0.0 $4.4M 152k 28.93
Bellicum Pharma 0.0 $17M 1.2M 14.54
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $647k 22k 29.29
Atara Biotherapeutics (ATRA) 0.0 $5.5M 176k 31.00
Freshpet (FRPT) 0.0 $16M 1.5M 10.50
Sientra 0.0 $981k 97k 10.15
1,000% Sina 01.12.2018 note 0.0 $18M 19M 0.94
Iron Mountain (IRM) 0.0 $11M 346k 30.95
Albany Molecular Resh Inc note 2.250%11/1 0.0 $6.5M 5.3M 1.23
Blucora Inc note 4.250% 4/0 0.0 $475k 500k 0.95
Incyte Corp. note 1.250 11/1 0.0 $10M 4.7M 2.21
Seacor Holding Inc note 3.000 11/1 0.0 $1.1M 1.4M 0.80
Alps Etf Tr med breakthgh (SBIO) 0.0 $220k 7.9k 27.81
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $13M 126k 101.84
Finisar Corp note 0.500%12/1 0.0 $15M 17M 0.90
Incyte Corp note 0.375%11/1 0.0 $1.2M 552k 2.11
T Mobile Us Inc conv pfd ser a 0.0 $7.1M 103k 69.01
Hudbay Minerals Inc *w exp 07/20/201 0.0 $840k 1.6M 0.54
Cnova N V 0.0 $294k 97k 3.02
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $1.3M 1.1M 1.22
Sonus Networ Ord 0.0 $99k 17k 5.73
Avolon Hldgs 0.0 $6.4M 211k 30.44
Dbv Technologies S A 0.0 $9.6M 270k 35.42
Beneficial Ban 0.0 $9.1M 685k 13.26
Moduslink Global Solutions I C 0.0 $1.9M 677k 2.86
Legacytexas Financial 0.0 $991k 33k 30.49
Momo 0.0 $182k 15k 12.50
Webmd Health Corp 1.5% cnvrtbnd 0.0 $11M 11M 1.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $16k 23k 0.70
Media Gen 0.0 $280k 20k 14.00
Media Gen 0.0 $179k 13k 13.98
Virgin Amer 0.0 $8.6M 250k 34.23
Cyberark Software 0.0 $3.4M 69k 50.15
Fiat Chrysler Automobiles N 0.0 $4.0M 300k 13.21
Ishares Msci Russia Capped E etp 0.0 $1.2M 101k 12.13
Fidelity Bond Etf (FBND) 0.0 $766k 16k 48.36
Anthem Inc opt 0.0 $1.4M 10k 140.00
Fiat Chrysler Auto 0.0 $462k 395k 1.17
Ishares Msci Taiwan Etf option 0.0 $18M 1.4M 13.16
Ishares Msci South Korea Cap option 0.0 $54k 1.1k 49.09
Ishares Us Real Estate Etf option 0.0 $15M 214k 70.95
Ishares Msci Eafe Etf option 0.0 $18M 308k 57.32
Energy Select Sector Spdr option 0.0 $104k 1.7k 61.18
Health Care Select Sector option 0.0 $5.3M 80k 66.22
Consumer Staples Spdr option 0.0 $14M 300k 47.19
Consumer Discretionary Selt option 0.0 $74k 1.0k 74.00
Yandex N V debt 1.125%12/1 0.0 $13M 15M 0.85
Walgreens Boots Alliance 0.0 $14M 169k 83.10
Anthem 0.0 $7.7M 55k 140.00
Orbital Atk 0.0 $8.2M 98k 83.33
Cepheid conv 0.0 $3.3M 3.3M 1.01
Emergent Biosolutions Inc conv 0.0 $2.9M 2.6M 1.13
Vanguard Index Fds put 0.0 $712k 6.6k 107.88
Zillow Group Inc Cl A (ZG) 0.0 $4.1M 150k 27.62
Vistaoutdoor (VSTO) 0.0 $4.8M 115k 41.67
Urban Edge Pptys (UE) 0.0 $312k 14k 21.59
Spark Therapeutics 0.0 $2.1M 51k 41.74
Atlas Energy Group Llc m 0.0 $336k 151k 2.23
Engility Hldgs 0.0 $5.8M 225k 25.77
Columbia Pipeline Prtn -redh 0.0 $11M 887k 12.66
Box Inc cl a (BOX) 0.0 $4.8M 404k 12.00
C&j Energy Services 0.0 $1.2M 339k 3.52
Doubleline Total Etf etf (TOTL) 0.0 $3.5M 70k 49.51
Hrg 0.0 $4.4M 374k 11.73
Shake Shack Inc cl a (SHAK) 0.0 $3.7M 77k 47.40
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $805k 34k 23.42
Invitae (NVTAQ) 0.0 $4.7M 656k 7.23
Medtronic Plc call 0.0 $2.3M 35k 66.94
Medtronic Plc put 0.0 $9.1M 136k 66.94
Qorvo Inc call 0.0 $1.8M 40k 45.05
Vanguard Tax Managed Intl Fd put 0.0 $285k 8.0k 35.62
Wuxi Pharmatech Cayman Inc put 0.0 $1.2M 27k 43.22
Zillow Group Inc put 0.0 $17M 600k 28.73
Chimera Investment Corp etf 0.0 $12M 650k 17.86
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.1M 823k 1.34
Sunedison Inc note 2.000%10/0 0.0 $14k 19k 0.74
Flex Pharma 0.0 $1.6M 137k 12.01
Journal Media 0.0 $1.4M 185k 7.50
Cellectis S A (CLLS) 0.0 $7.9M 300k 26.36
Knightsbridge Tankers 0.0 $333k 114k 2.92
Amaya 0.0 $10M 554k 18.20
Uti Worldwide 0.0 $1.7M 2.3M 0.74
Hci Group deb 0.0 $9.0k 10k 0.90
International Game Technology (IGT) 0.0 $1.4M 94k 15.37
Encore Capital Group Inc note 0.0 $3.5M 4.1M 0.84
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $2.0M 2.0M 0.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.7M 4.4M 0.62
Sunedison Inc note 2.750% 1/0 0.0 $8.4M 12M 0.70
Euronav Sa (EURN) 0.0 $9.6M 691k 13.90
Homeaway Inc conv 0.0 $13M 14M 0.89
Navistar Intl Corp conv 0.0 $1.5M 2.2M 0.69
Prospect Capital Corp conv 0.0 $10M 11M 0.90
Ishares Tr Nasdq Biotec Etf option 0.0 $14M 45k 303.33
Ishares Msci Usa Etf cmn 0.0 $3.0k 200.00 15.00
Gannett 0.0 $2.2M 158k 13.89
Caleres (CAL) 0.0 $0 519k 0.00
Topbuild (BLD) 0.0 $5.1M 162k 31.72
Communications Sales&leas Incom us equities / etf's 0.0 $317k 21k 15.27
Global Net Lease 0.0 $239k 26k 9.19
Relx (RELX) 0.0 $619k 36k 17.41
Aduro Biotech 0.0 $1.6M 83k 19.37
Alder Biopharmaceuticals Inc put 0.0 $1.5M 45k 32.76
Bojangles 0.0 $385k 23k 16.90
Ceb 0.0 $16M 239k 68.34
Fitbit Inc call 0.0 $13M 353k 37.69
Fitbit Inc put 0.0 $13M 344k 37.69
Nevro Corp call 0.0 $881k 19k 46.37
Nrg Yield 0.0 $4.4M 378k 11.62
Party City Hold 0.0 $2.1M 133k 15.94
Eqt Gp Holdings Lp master ltd part 0.0 $1.5M 66k 23.16
Nrg Yield Inc Cl A New cs 0.0 $9.0M 803k 11.15
Kearny Finl Corp Md (KRNY) 0.0 $420k 37k 11.48
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 88k 12.78
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.3M 342k 15.62
Baxalta Incorporated 0.0 $15M 460k 33.11
Bwx Technologies (BWXT) 0.0 $3.4M 131k 26.35
Babcock & Wilcox Enterprises 0.0 $457k 27k 16.83
Horizon Global Corporation 0.0 $676k 77k 8.81
Seres Therapeutics (MCRB) 0.0 $2.0M 69k 29.64
Lexicon Pharmaceuticals (LXRX) 0.0 $1.4M 138k 10.14
Black Stone Minerals (BSM) 0.0 $2.6M 188k 13.80
Teladoc (TDOC) 0.0 $4.9M 222k 22.23
Chemours (CC) 0.0 $2.1M 332k 6.48
Apigee 0.0 $1.8M 170k 10.55
Evolent Health (EVH) 0.0 $15M 916k 15.96
Fairmount Santrol Holdings 0.0 $1.5M 552k 2.70
Illumina Inc conv 0.0 $10M 8.8M 1.16
Live Nation Entertainmen conv 0.0 $18M 18M 1.04
Sunpower Corp conv 0.0 $4.3M 5.2M 0.82
Tpg Specialty Lending In conv 0.0 $5.4M 5.5M 0.98
Anthem Inc conv p 0.0 $17M 357k 48.34
Blueprint Medicines (BPMC) 0.0 $2.0M 92k 21.34
Penntex Midstream Partners L 0.0 $867k 54k 16.07
Fogo De Chao 0.0 $1.6M 100k 15.60
Xactly 0.0 $4.0M 517k 7.80
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.7M 364k 10.22
Axovant Sciences 0.0 $7.1M 546k 12.91
Ing Groep N V dbcv 6.000%12/2 0.0 $844k 870k 0.97
Majes 0.0 $1.3M 268k 4.75
Green Plains Partners 0.0 $4.6M 350k 13.20
Apartment Investment And preferred 0.0 $615k 23k 26.57
Alamos Gold Inc New Class A (AGI) 0.0 $3.3M 901k 3.69
Acxiom 0.0 $542k 33k 16.25
Nivalis Therapeutics 0.0 $4.3M 333k 12.97
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $7.7M 8.0M 0.96
Armour Residential Reit Inc Re 0.0 $4.5M 225k 20.04
Yy Inc note 2.25% 0.0 $6.1M 6.6M 0.93
Viavi Solutions Inc equities (VIAV) 0.0 $75k 14k 5.32
51job Inc note 3.250% 4/1 0.0 $4.7M 5.0M 0.94
Zs Pharma 0.0 $657k 10k 65.70
Liberty Global 0.0 $1.5M 45k 33.92
Dbx Etf Tr jap nikkei 400 0.0 $1.2M 55k 21.97
Market Vectors Vietnam Etf option 0.0 $14M 500k 27.48
Wisdomtree Eur S/c Dividend option 0.0 $9.7M 200k 48.66
Nielsen Hldgs Plc Shs Eur 0.0 $10M 224k 44.47
Care Cap Properties 0.0 $4.4M 133k 32.98
Lumentum Hldgs (LITE) 0.0 $708k 43k 16.52
Barnes & Noble Ed 0.0 $2.0M 156k 12.66
Nantkwest 0.0 $5.3M 458k 11.48
Ishares Tr msci italy etf 0.0 $2.3M 100k 22.85
Chemours Co call 0.0 $65k 10k 6.50
Chemours Co put 0.0 $223k 35k 6.46
Kraft Heinz Co call 0.0 $3.0M 43k 70.58
Ooma (OOMA) 0.0 $4.9M 705k 6.95
Paypal Hldgs Inc call 0.0 $16M 510k 31.04
Paypal Hldgs Inc put 0.0 $5.3M 170k 31.04
First Busey Corp Class A Common (BUSE) 0.0 $5.1M 259k 19.87
Amplify Snack Brands 0.0 $1.9M 180k 10.71
Everi Hldgs (EVRI) 0.0 $8.2M 1.6M 5.13
Blue Buffalo Pet Prods 0.0 $4.6M 255k 17.91
Welltower Inc 6.50% pfd prepet 0.0 $8.1M 133k 60.74
Resource Cap 0.0 $176k 15k 11.93
Mercadolibre Inc note 2.250% 7/0 0.0 $2.9M 3.0M 0.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 1.0M 16.17
Clovis Oncology Inc note 2.500% 9/1 0.0 $8.0M 4.8M 1.66
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $6.1M 7.8M 0.78
Huron Consulting Group I 1.25% cvbond 0.0 $843k 811k 1.04
Stericycle, Inc. pfd cv 0.0 $10M 100k 101.75
Chiasma 0.0 $3.0M 152k 19.88
Conformis 0.0 $2.9M 160k 18.06
Global Blood Therapeutics In 0.0 $9.0M 214k 42.16
Mcbc Holdings 0.0 $4.0M 307k 12.96
Natera (NTRA) 0.0 $1.1M 104k 10.85
Rapid7 (RPD) 0.0 $3.5M 154k 22.75
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $6.7M 5.2M 1.31
Penumbra (PEN) 0.0 $801k 20k 40.11
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $8.5M 10M 0.83
Electronics For Imaging Inc note 0.750% 9/0 0.0 $3.0M 2.9M 1.03
Palo Alto Networks Inc note 7/0 0.0 $15M 9.5M 1.61
Tal Education Group conv bd us 0.0 $3.0M 2.3M 1.32
Regenxbio Inc equity us cm (RGNX) 0.0 $4.8M 219k 22.03
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.9M 2.1M 0.95
Tcp Cap Corp note 5.250%12/1 0.0 $5.2M 5.2M 1.00
Ishares Tr option 0.0 $9.4M 133k 70.95
Ishares Tr option 0.0 $8.7M 137k 63.81
Market Vectors Etf Tr option 0.0 $4.4M 160k 27.48
Market Vectors Etf Tr option 0.0 $3.2M 65k 49.88
Select Sector Spdr Tr option 0.0 $820k 36k 22.65
Signature Bk New York N Y option 0.0 $4.8M 116k 41.54
Spdr Index Shs Fds fund 0.0 $3.4M 89k 38.62
Spdr Index Shs Fds fund 0.0 $4.0M 99k 40.67
Wisdomtree Tr option 0.0 $4.5M 225k 19.92