Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Dec. 31, 2015

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 4809 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $22B 108M 203.89
Apple (AAPL) 1.6 $6.5B 62M 105.26
iShares MSCI EAFE Index Fund (EFA) 1.6 $6.3B 108M 58.75
Microsoft Corporation (MSFT) 1.6 $6.2B 111M 55.48
Wells Fargo & Company (WFC) 1.4 $5.6B 104M 54.36
Alphabet Inc Class C cs (GOOG) 1.1 $4.4B 5.9M 757.14
iShares S&P MidCap 400 Index (IJH) 1.1 $4.3B 31M 139.38
Facebook Inc cl a (META) 1.0 $4.1B 39M 104.58
Pfizer (PFE) 1.0 $3.8B 119M 32.27
Amazon (AMZN) 0.9 $3.7B 5.5M 675.89
Home Depot (HD) 0.8 $3.1B 24M 132.25
Bank of America Corporation (BAC) 0.8 $3.1B 186M 16.83
Avago Technologies 0.7 $3.0B 20M 145.15
Exxon Mobil Corporation (XOM) 0.7 $2.8B 37M 77.95
Honeywell International (HON) 0.7 $2.8B 27M 103.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $2.7B 99M 27.16
Occidental Petroleum Corporation (OXY) 0.7 $2.6B 39M 67.61
Gilead Sciences (GILD) 0.7 $2.6B 26M 101.18
Lowe's Companies (LOW) 0.6 $2.6B 34M 76.06
Celgene Corporation 0.6 $2.5B 21M 119.78
UnitedHealth (UNH) 0.6 $2.5B 21M 117.65
Citigroup (C) 0.6 $2.5B 49M 51.75
Ace Limited Cmn 0.6 $2.4B 21M 116.84
Visa (V) 0.6 $2.4B 31M 77.55
Bristol Myers Squibb (BMY) 0.6 $2.2B 33M 68.79
Alphabet Inc Class A cs (GOOGL) 0.6 $2.2B 2.9M 778.02
Time Warner 0.5 $2.1B 33M 64.67
Morgan Stanley (MS) 0.5 $2.1B 65M 31.80
Lam Research Corporation (LRCX) 0.5 $2.1B 26M 79.48
Allergan 0.5 $2.1B 6.6M 312.80
Eli Lilly & Co. (LLY) 0.5 $2.0B 24M 84.16
Johnson & Johnson (JNJ) 0.5 $2.0B 19M 102.72
Accenture (ACN) 0.5 $1.9B 18M 104.50
Delta Air Lines (DAL) 0.5 $1.9B 37M 50.69
Comcast Corporation (CMCSA) 0.5 $1.8B 33M 56.41
Pepsi (PEP) 0.4 $1.7B 18M 99.92
Procter & Gamble Company (PG) 0.4 $1.7B 22M 79.41
United Technologies Corporation 0.4 $1.7B 18M 96.07
Chevron Corporation (CVX) 0.4 $1.7B 19M 89.96
General Motors Company (GM) 0.4 $1.7B 49M 34.02
MasterCard Incorporated (MA) 0.4 $1.6B 17M 97.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6B 13M 126.22
Aetna 0.4 $1.6B 15M 108.14
Humana (HUM) 0.4 $1.6B 8.8M 178.51
iShares Russell 2000 Index (IWM) 0.4 $1.6B 14M 112.50
MetLife (MET) 0.4 $1.6B 33M 48.21
iShares Russell Midcap Index Fund (IWR) 0.4 $1.5B 9.5M 160.32
Adobe Systems Incorporated (ADBE) 0.4 $1.5B 16M 93.96
McKesson Corporation (MCK) 0.4 $1.5B 7.5M 197.21
Regeneron Pharmaceuticals (REGN) 0.4 $1.4B 2.7M 542.19
Twenty-first Century Fox 0.3 $1.4B 52M 27.17
Netflix (NFLX) 0.3 $1.3B 12M 114.37
Merck & Co (MRK) 0.3 $1.3B 25M 52.82
Biogen Idec (BIIB) 0.3 $1.3B 4.3M 306.35
Vanguard European ETF (VGK) 0.3 $1.3B 27M 49.88
DISH Network 0.3 $1.3B 22M 57.13
United Technologies Corp option 0.3 $1.3B 13M 96.07
BlackRock (BLK) 0.3 $1.2B 3.6M 340.52
Texas Instruments Incorporated (TXN) 0.3 $1.2B 23M 54.81
Illumina (ILMN) 0.3 $1.2B 6.5M 191.93
Coca-Cola Company (KO) 0.3 $1.2B 28M 42.96
Costco Wholesale Corporation (COST) 0.3 $1.2B 7.5M 161.52
General Electric Company 0.3 $1.2B 39M 31.15
At&t (T) 0.3 $1.2B 34M 34.42
AvalonBay Communities (AVB) 0.3 $1.2B 6.6M 184.18
Mondelez Int (MDLZ) 0.3 $1.2B 27M 44.84
Edison International (EIX) 0.3 $1.2B 20M 59.21
Hldgs (UAL) 0.3 $1.1B 20M 57.35
Charles Schwab Corporation (SCHW) 0.3 $1.1B 33M 32.89
PNC Financial Services (PNC) 0.3 $1.1B 11M 95.31
Verizon Communications (VZ) 0.3 $1.1B 23M 46.23
Ubs Group (UBS) 0.3 $1.1B 55M 19.37
Taiwan Semiconductor Mfg (TSM) 0.3 $1.0B 46M 22.75
Union Pacific Corporation (UNP) 0.3 $1.0B 13M 78.20
Nextera Energy (NEE) 0.3 $1.0B 10M 103.89
Goldman Sachs (GS) 0.2 $994M 5.5M 180.23
Molson Coors Brewing Company (TAP) 0.2 $990M 11M 93.92
Marsh & McLennan Companies (MMC) 0.2 $987M 18M 55.45
Philip Morris International (PM) 0.2 $987M 11M 87.92
Starbucks Corporation (SBUX) 0.2 $982M 16M 60.00
Nxp Semiconductors N V (NXPI) 0.2 $1.0B 12M 84.26
Cognizant Technology Solutions (CTSH) 0.2 $939M 16M 60.04
Fidelity National Information Services (FIS) 0.2 $943M 16M 60.60
Travelers Companies (TRV) 0.2 $952M 8.4M 112.84
Capital One Financial (COF) 0.2 $948M 13M 72.11
Verizon Communications Inc option 0.2 $956M 21M 46.22
Vanguard Mid-Cap ETF (VO) 0.2 $973M 8.1M 120.11
Kimberly-Clark Corporation (KMB) 0.2 $904M 7.1M 127.30
Altria (MO) 0.2 $914M 16M 58.21
TJX Companies (TJX) 0.2 $920M 13M 70.94
Xcel Energy (XEL) 0.2 $934M 26M 35.91
Paccar (PCAR) 0.2 $909M 19M 47.40
Alexion Pharmaceuticals 0.2 $923M 4.8M 190.64
Hartford Financial Services (HIG) 0.2 $882M 20M 43.46
Northrop Grumman Corporation (NOC) 0.2 $882M 4.7M 188.82
Best Buy (BBY) 0.2 $885M 29M 30.44
Prologis (PLD) 0.2 $878M 20M 42.92
Columbia Pipeline 0.2 $874M 44M 19.99
Berkshire Hathaway (BRK.B) 0.2 $844M 6.4M 132.04
M&T Bank Corporation (MTB) 0.2 $833M 6.9M 121.19
CBS Corporation 0.2 $827M 18M 47.15
Stanley Black & Decker (SWK) 0.2 $851M 8.0M 106.72
Kroger (KR) 0.2 $832M 20M 41.79
Illinois Tool Works (ITW) 0.2 $827M 8.9M 92.68
HDFC Bank (HDB) 0.2 $847M 14M 61.62
HCP 0.2 $836M 22M 38.37
EQT Corporation (EQT) 0.2 $821M 16M 52.12
Ishares Tr Index option 0.2 $853M 24M 35.29
Simon Property (SPG) 0.2 $846M 4.3M 194.52
Spdr S&p 500 Etf Tr option 0.2 $856M 4.2M 203.89
Charter Communications 0.2 $836M 4.6M 182.52
Te Connectivity Ltd for (TEL) 0.2 $828M 13M 64.61
Cisco Systems (CSCO) 0.2 $801M 30M 27.16
T. Rowe Price (TROW) 0.2 $812M 11M 71.49
Sherwin-Williams Company (SHW) 0.2 $808M 3.1M 258.06
E.I. du Pont de Nemours & Company 0.2 $816M 12M 66.60
Mohawk Industries (MHK) 0.2 $816M 4.3M 191.01
Kimco Realty Corporation (KIM) 0.2 $791M 30M 26.47
Ishares Tr Index option 0.2 $787M 22M 35.29
Valeant Pharmaceuticals Int 0.2 $792M 7.8M 101.69
WisdomTree Japan Total Dividend (DXJ) 0.2 $784M 16M 50.06
Loews Corporation (L) 0.2 $757M 20M 38.40
U.S. Bancorp (USB) 0.2 $748M 18M 42.69
Discover Financial Services (DFS) 0.2 $759M 14M 53.62
AmerisourceBergen (COR) 0.2 $766M 7.4M 103.70
CVS Caremark Corporation (CVS) 0.2 $768M 7.9M 97.78
KLA-Tencor Corporation (KLAC) 0.2 $749M 11M 69.38
American International (AIG) 0.2 $738M 12M 61.98
Vanguard S&p 500 Etf idx (VOO) 0.2 $744M 4.0M 186.86
Dbx Trackers db xtr msci eur (DBEU) 0.2 $755M 29M 25.85
Ameriprise Financial (AMP) 0.2 $736M 6.9M 106.43
Suntrust Banks Inc $1.00 Par Cmn 0.2 $726M 17M 42.84
Valero Energy Corporation (VLO) 0.2 $712M 10M 70.70
Chubb Corporation 0.2 $680M 5.4M 125.00
CMS Energy Corporation (CMS) 0.2 $661M 18M 36.08
Cme (CME) 0.2 $659M 7.3M 90.36
3M Company (MMM) 0.2 $672M 4.5M 150.64
V.F. Corporation (VFC) 0.2 $665M 11M 62.23
Tiffany & Co. 0.2 $667M 8.7M 76.30
International Business Machines (IBM) 0.2 $676M 4.9M 137.62
Qualcomm (QCOM) 0.2 $691M 14M 49.98
Harman International Industries 0.2 $681M 7.2M 94.16
Dr Pepper Snapple 0.2 $695M 7.5M 93.19
Marathon Petroleum Corp (MPC) 0.2 $667M 13M 51.84
Walgreen Boots Alliance (WBA) 0.2 $682M 8.0M 85.12
Walt Disney Company (DIS) 0.2 $621M 5.9M 105.08
Genuine Parts Company (GPC) 0.2 $645M 7.5M 85.93
PPL Corporation (PPL) 0.2 $627M 18M 34.09
priceline.com Incorporated 0.2 $653M 512k 1275.00
Carlisle Companies (CSL) 0.2 $625M 7.0M 88.67
Amphenol Corporation (APH) 0.2 $640M 12M 52.27
LaSalle Hotel Properties 0.2 $630M 13M 50.00
Apple Inc option 0.2 $649M 6.2M 105.26
General Growth Properties 0.2 $623M 23M 26.89
Intercontinental Exchange (ICE) 0.2 $622M 2.4M 255.85
Abbott Laboratories (ABT) 0.1 $605M 14M 44.91
BioMarin Pharmaceutical (BMRN) 0.1 $612M 5.6M 108.70
Royal Caribbean Cruises (RCL) 0.1 $585M 5.8M 100.67
Schlumberger (SLB) 0.1 $586M 8.4M 69.75
Target Corporation (TGT) 0.1 $605M 8.3M 72.61
EOG Resources (EOG) 0.1 $585M 8.3M 70.80
Prudential Financial (PRU) 0.1 $589M 7.3M 81.15
Constellation Brands (STZ) 0.1 $616M 4.3M 142.41
salesforce (CRM) 0.1 $614M 7.8M 78.40
Enterprise Products Partners (EPD) 0.1 $611M 24M 25.58
Tesla Motors (TSLA) 0.1 $591M 2.5M 239.81
Fortune Brands (FBIN) 0.1 $578M 9.5M 60.61
Kohl's Corporation (KSS) 0.1 $570M 12M 47.62
PPG Industries (PPG) 0.1 $564M 5.7M 98.82
Reynolds American 0.1 $553M 12M 46.21
Boston Scientific Corporation (BSX) 0.1 $540M 29M 18.44
Intel Corporation (INTC) 0.1 $546M 16M 34.45
BB&T Corporation 0.1 $540M 14M 37.81
CIGNA Corporation 0.1 $556M 3.8M 146.35
Vornado Realty Trust (VNO) 0.1 $544M 5.5M 99.55
Pioneer Natural Resources 0.1 $570M 4.5M 125.46
Energy Select Sector SPDR (XLE) 0.1 $553M 9.1M 60.59
Invesco (IVZ) 0.1 $559M 17M 33.44
Jarden Corporation 0.1 $557M 8.2M 68.18
Boston Properties (BXP) 0.1 $539M 4.2M 128.38
Expedia (EXPE) 0.1 $548M 4.4M 124.75
Monster Beverage Corp (MNST) 0.1 $557M 3.6M 156.25
Westrock (WRK) 0.1 $541M 12M 45.56
Time Warner Cable 0.1 $514M 2.8M 185.60
Northern Trust Corporation (NTRS) 0.1 $510M 7.1M 72.26
Dow Chemical Company 0.1 $538M 10M 51.45
GlaxoSmithKline 0.1 $505M 13M 40.35
Fifth Third Ban (FITB) 0.1 $536M 27M 20.06
Oracle Corporation (ORCL) 0.1 $519M 14M 36.55
Acuity Brands (AYI) 0.1 $530M 2.3M 234.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $535M 4.7M 114.33
Mosaic (MOS) 0.1 $521M 19M 27.55
Crown Holdings (CCK) 0.1 $487M 9.6M 50.71
Arthur J. Gallagher & Co. (AJG) 0.1 $489M 12M 40.94
Airgas 0.1 $468M 3.4M 138.08
Analog Devices (ADI) 0.1 $486M 8.8M 55.33
Masco Corporation (MAS) 0.1 $473M 17M 28.30
Arrow Electronics (ARW) 0.1 $493M 9.2M 53.57
Fluor Corporation (FLR) 0.1 $468M 9.9M 47.24
D.R. Horton (DHI) 0.1 $468M 15M 31.35
AutoZone (AZO) 0.1 $480M 646k 742.42
Baidu (BIDU) 0.1 $471M 2.5M 188.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $494M 6.1M 80.65
Industries N shs - a - (LYB) 0.1 $491M 5.6M 86.93
Alibaba Group Holding (BABA) 0.1 $461M 5.7M 81.28
Citizens Financial (CFG) 0.1 $494M 19M 26.19
McDonald's Corporation (MCD) 0.1 $440M 3.7M 118.14
Incyte Corporation (INCY) 0.1 $429M 4.0M 108.62
Martin Marietta Materials (MLM) 0.1 $433M 3.2M 136.56
McGraw-Hill Companies 0.1 $438M 4.4M 98.58
Electronic Arts (EA) 0.1 $436M 6.4M 68.72
ConocoPhillips (COP) 0.1 $423M 9.1M 46.68
Ford Motor Company (F) 0.1 $445M 32M 14.09
Hershey Company (HSY) 0.1 $457M 5.1M 89.31
Toll Brothers (TOL) 0.1 $458M 14M 33.29
General Electric 0.1 $424M 14M 31.15
Jack Henry & Associates (JKHY) 0.1 $440M 5.6M 78.06
Dollar General (DG) 0.1 $441M 6.1M 71.91
United Technologies Corp option 0.1 $419M 4.4M 96.07
Delphi Automotive 0.1 $458M 5.4M 85.48
Phillips 66 (PSX) 0.1 $427M 5.2M 81.80
Metropcs Communications (TMUS) 0.1 $454M 13M 34.48
Hp (HPQ) 0.1 $445M 38M 11.84
Hewlett Packard Enterprise (HPE) 0.1 $425M 28M 15.21
JPMorgan Chase & Co. (JPM) 0.1 $380M 5.8M 66.03
Snap-on Incorporated (SNA) 0.1 $390M 2.3M 171.45
Automatic Data Processing (ADP) 0.1 $415M 4.9M 84.72
Unum (UNM) 0.1 $395M 11M 37.04
Colgate-Palmolive Company (CL) 0.1 $407M 6.1M 67.07
eBay (EBAY) 0.1 $415M 15M 27.48
American Electric Power Company (AEP) 0.1 $391M 6.7M 58.25
SL Green Realty 0.1 $394M 3.5M 114.29
Sempra Energy (SRE) 0.1 $386M 4.1M 93.78
Ball Corporation (BALL) 0.1 $398M 5.4M 73.03
Chevron Corp New option 0.1 $412M 4.6M 89.96
Regency Centers Corporation (REG) 0.1 $403M 5.9M 68.08
Spdr S&p 500 Etf Tr option 0.1 $413M 2.0M 203.89
Xl Group 0.1 $414M 11M 39.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $392M 3.3M 120.65
Cbre Group Inc Cl A (CBRE) 0.1 $387M 11M 35.11
L Brands 0.1 $386M 4.0M 95.84
Brixmor Prty (BRX) 0.1 $386M 13M 30.77
Ishares Tr hdg msci eafe (HEFA) 0.1 $380M 15M 25.40
Infosys Technologies (INFY) 0.1 $360M 25M 14.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $361M 10M 35.30
TD Ameritrade Holding 0.1 $369M 11M 34.71
Bed Bath & Beyond 0.1 $345M 7.1M 48.27
Public Storage (PSA) 0.1 $360M 1.5M 247.46
Waste Connections 0.1 $360M 6.4M 56.30
Harris Corporation 0.1 $359M 4.1M 86.90
Synopsys (SNPS) 0.1 $361M 7.5M 48.39
Amgen (AMGN) 0.1 $357M 2.2M 162.32
Gap (GAP) 0.1 $349M 14M 24.36
Weyerhaeuser Company (WY) 0.1 $360M 12M 29.98
Broadcom Corporation 0.1 $362M 6.3M 57.82
Energen Corporation 0.1 $362M 8.8M 40.93
Lennox International (LII) 0.1 $370M 3.0M 124.88
Ishares Inc option 0.1 $374M 18M 20.68
Abbvie (ABBV) 0.1 $371M 6.3M 59.24
Hilton Worlwide Hldgs 0.1 $379M 16M 24.19
Ally Financial (ALLY) 0.1 $362M 19M 18.67
Moody's Corporation (MCO) 0.1 $303M 3.0M 100.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $328M 19M 17.71
Ecolab (ECL) 0.1 $300M 2.6M 114.38
Teva Pharmaceutical Industries (TEVA) 0.1 $320M 4.9M 65.69
Raytheon Company 0.1 $327M 2.6M 124.50
Rite Aid Corporation 0.1 $303M 29M 10.53
Silgan Holdings (SLGN) 0.1 $314M 6.4M 48.78
Activision Blizzard 0.1 $302M 7.8M 38.71
CenterPoint Energy (CNP) 0.1 $303M 17M 18.35
Deutsche Bank Ag-registered (DB) 0.1 $308M 13M 24.13
Banco Itau Holding Financeira (ITUB) 0.1 $301M 46M 6.51
L-3 Communications Holdings 0.1 $303M 2.5M 119.50
Questar Corporation 0.1 $337M 17M 19.35
Energy Transfer Partners 0.1 $334M 9.9M 33.73
iShares Russell 1000 Growth Index (IWF) 0.1 $328M 3.3M 99.48
iShares MSCI Brazil Index (EWZ) 0.1 $304M 15M 20.68
Spdr Gold Trust option 0.1 $338M 3.3M 101.46
iShares Dow Jones US Real Estate (IYR) 0.1 $316M 4.2M 75.35
Ishares Tr option 0.1 $307M 5.2M 58.75
First Republic Bank/san F (FRCB) 0.1 $326M 4.7M 69.77
Servicenow (NOW) 0.1 $336M 3.9M 86.55
Keurig Green Mount Coffee Cll cal 0.1 $328M 3.6M 89.98
Paypal Holdings (PYPL) 0.1 $302M 8.3M 36.20
Signature Bank (SBNY) 0.1 $295M 1.8M 166.67
Equifax (EFX) 0.1 $262M 2.4M 110.62
CSX Corporation (CSX) 0.1 $277M 11M 25.92
Vulcan Materials Company (VMC) 0.1 $296M 3.1M 94.97
SVB Financial (SIVBQ) 0.1 $263M 2.2M 118.90
Xilinx 0.1 $275M 5.9M 46.96
Becton, Dickinson and (BDX) 0.1 $295M 1.9M 154.10
Yum! Brands (YUM) 0.1 $298M 4.1M 73.04
Anadarko Petroleum Corporation 0.1 $293M 6.0M 48.58
Alliance Data Systems Corporation (BFH) 0.1 $281M 1.0M 276.50
Key (KEY) 0.1 $289M 22M 13.19
Essex Property Trust (ESS) 0.1 $277M 1.2M 239.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $285M 1.5M 184.62
Magellan Midstream Partners 0.1 $275M 4.1M 67.89
Rayonier (RYN) 0.1 $261M 12M 22.11
Apple Inc option 0.1 $268M 2.5M 105.26
Utilities SPDR (XLU) 0.1 $263M 6.1M 43.06
SPDR S&P Biotech (XBI) 0.1 $275M 3.9M 70.08
Jp Morgan Alerian Mlp Index 0.1 $288M 9.9M 29.01
Netflix Inc put 0.1 $296M 2.6M 114.38
Linkedin Corp 0.1 $285M 1.3M 225.01
Ralph Lauren Corp (RL) 0.1 $263M 2.4M 111.57
Guidewire Software (GWRE) 0.1 $267M 4.5M 59.54
Vantiv Inc Cl A 0.1 $288M 6.1M 47.01
Eaton (ETN) 0.1 $281M 5.4M 52.43
Ambev Sa- (ABEV) 0.1 $292M 66M 4.46
Jd (JD) 0.1 $297M 9.2M 32.28
Medtronic (MDT) 0.1 $287M 3.7M 76.94
Tegna (TGNA) 0.1 $273M 11M 25.51
Welltower Inc Com reit (WELL) 0.1 $259M 3.8M 67.96
Progressive Corporation (PGR) 0.1 $228M 7.2M 31.80
Legg Mason 0.1 $225M 5.4M 41.45
Norfolk Southern (NSC) 0.1 $220M 2.6M 84.59
NVIDIA Corporation (NVDA) 0.1 $234M 7.1M 32.95
Ross Stores (ROST) 0.1 $257M 4.8M 53.82
Apartment Investment and Management 0.1 $238M 6.0M 39.85
Comerica Incorporated (CMA) 0.1 $239M 5.7M 41.83
Regions Financial Corporation (RF) 0.1 $249M 26M 9.59
Air Products & Chemicals (APD) 0.1 $239M 1.8M 130.11
NiSource (NI) 0.1 $236M 12M 19.51
General Mills (GIS) 0.1 $222M 3.8M 57.67
Halliburton Company (HAL) 0.1 $231M 6.8M 34.04
iShares S&P 500 Index (IVV) 0.1 $251M 1.2M 204.88
Stericycle (SRCL) 0.1 $251M 2.1M 120.63
Henry Schein (HSIC) 0.1 $243M 1.2M 200.00
General Dynamics Corporation (GD) 0.1 $239M 1.7M 142.86
Westar Energy 0.1 $233M 6.3M 37.04
Dover Corporation (DOV) 0.1 $241M 3.9M 61.31
IDEX Corporation (IEX) 0.1 $253M 3.4M 74.63
Roper Industries (ROP) 0.1 $238M 1.3M 189.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $243M 716k 340.00
Brinker International (EAT) 0.1 $241M 5.0M 47.95
iShares MSCI Japan Index 0.1 $236M 19M 12.12
Concho Resources 0.1 $250M 3.3M 76.92
Macerich Company (MAC) 0.1 $251M 3.1M 81.91
Liberty Property Trust 0.1 $231M 7.4M 31.07
Select Sector Spdr Tr option 0.1 $241M 4.0M 60.55
Spdr Gold Trust gold 0.1 $249M 2.5M 101.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $239M 2.2M 109.56
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $239M 2.4M 99.24
Deutsche Bank Ag call 0.1 $219M 9.1M 24.15
Time Warner Cable Inc put 0.1 $223M 1.2M 185.59
VALEANT PHARMACEUTICALS Inte call 0.1 $224M 2.2M 101.65
Hca Holdings (HCA) 0.1 $224M 3.3M 67.73
Pvh Corporation (PVH) 0.1 $227M 3.1M 73.73
Acadia Healthcare (ACHC) 0.1 $252M 4.0M 62.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $228M 15M 15.12
Duke Energy (DUK) 0.1 $225M 3.2M 71.44
Palo Alto Networks (PANW) 0.1 $257M 1.5M 176.41
Ishares Tr option 0.1 $238M 3.0M 80.58
Norwegian Cruise Line Hldgs (NCLH) 0.1 $241M 4.1M 58.57
Liberty Global Inc C 0.1 $257M 6.3M 40.77
Hd Supply 0.1 $245M 8.0M 30.49
Arista Networks (ANET) 0.1 $252M 3.2M 78.46
Synchrony Financial (SYF) 0.1 $219M 7.2M 30.41
Alibaba Group Hldg 0.1 $258M 3.2M 81.27
Anthem (ELV) 0.1 $247M 1.8M 138.50
Equinix (EQIX) 0.1 $247M 817k 302.44
Wec Energy Group (WEC) 0.1 $219M 4.6M 47.95
Hubbell (HUBB) 0.1 $229M 2.5M 92.59
Grupo Televisa (TV) 0.1 $198M 7.3M 27.21
State Street Corporation (STT) 0.1 $190M 2.9M 66.36
Bank of New York Mellon Corporation (BK) 0.1 $198M 4.8M 41.22
Affiliated Managers (AMG) 0.1 $201M 1.3M 159.75
Devon Energy Corporation (DVN) 0.1 $192M 6.0M 32.02
Republic Services (RSG) 0.1 $216M 4.9M 43.96
Wal-Mart Stores (WMT) 0.1 $205M 3.4M 61.30
Pulte (PHM) 0.1 $179M 10M 17.34
United Parcel Service (UPS) 0.1 $213M 2.2M 96.35
W.W. Grainger (GWW) 0.1 $204M 1.0M 201.75
Watsco, Incorporated (WSO) 0.1 $214M 1.8M 117.16
Boeing Company (BA) 0.1 $214M 1.5M 144.60
Verisign (VRSN) 0.1 $193M 2.2M 87.44
Thermo Fisher Scientific (TMO) 0.1 $189M 1.3M 141.87
MSC Industrial Direct (MSM) 0.1 $210M 3.1M 66.67
Gartner (IT) 0.1 $200M 2.2M 90.59
Nike (NKE) 0.1 $196M 3.1M 62.60
Praxair 0.1 $214M 2.1M 102.40
Alleghany Corporation 0.1 $192M 479k 400.00
Marriott International (MAR) 0.1 $182M 2.6M 68.57
CoStar (CSGP) 0.1 $208M 1.0M 206.67
East West Ban (EWBC) 0.1 $213M 5.1M 41.53
Chipotle Mexican Grill (CMG) 0.1 $216M 449k 481.17
Ingersoll-rand Co Ltd-cl A 0.1 $190M 3.4M 55.35
Plains All American Pipeline (PAA) 0.1 $182M 7.9M 23.11
Credicorp (BAP) 0.1 $209M 2.1M 97.28
United States Steel Corporation (X) 0.1 $187M 23M 8.00
Extra Space Storage (EXR) 0.1 $201M 2.3M 88.24
Ametek (AME) 0.1 $214M 4.0M 53.26
Ishares Inc option 0.1 $191M 9.2M 20.68
iShares Lehman Aggregate Bond (AGG) 0.1 $187M 1.7M 108.25
Ishares Tr Index option 0.1 $208M 3.5M 58.77
Coca-cola Enterprises 0.1 $202M 4.1M 49.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $189M 3.5M 53.41
Kinder Morgan (KMI) 0.1 $187M 13M 14.92
Express Scripts Holding 0.1 $204M 2.3M 87.41
stock 0.1 $203M 3.4M 59.01
Mplx (MPLX) 0.1 $202M 5.0M 40.00
Workday Inc cl a (WDAY) 0.1 $203M 2.5M 79.61
Pbf Energy Inc cl a (PBF) 0.1 $187M 6.0M 31.25
Tribune Co New Cl A 0.1 $210M 6.2M 33.82
Fox News 0.1 $188M 6.9M 27.23
Spirit Realty reit 0.1 $210M 22M 9.67
American Homes 4 Rent-a reit (AMH) 0.1 $196M 10M 19.23
Envision Healthcare Hlds 0.1 $182M 7.0M 25.86
Allegion Plc equity (ALLE) 0.1 $192M 3.0M 64.04
Veeva Sys Inc cl a (VEEV) 0.1 $185M 6.4M 28.88
Time 0.1 $187M 12M 15.62
Markit 0.1 $194M 6.4M 30.17
Wayfair (W) 0.1 $193M 4.0M 47.83
Williams Partners 0.1 $190M 6.8M 28.00
Walgreens Boots Alliance Inc option 0.1 $192M 2.2M 85.16
Allergan Plc put 0.1 $201M 642k 312.50
Kraft Heinz (KHC) 0.1 $215M 2.9M 72.78
Edgewell Pers Care (EPC) 0.1 $182M 2.3M 78.28
American Express Company (AXP) 0.0 $150M 2.2M 69.58
AutoNation (AN) 0.0 $149M 2.6M 58.06
Archer Daniels Midland Company (ADM) 0.0 $161M 4.4M 36.76
Cardinal Health (CAH) 0.0 $161M 1.8M 89.26
Carnival Corporation (CCL) 0.0 $168M 3.1M 55.05
Sealed Air (SEE) 0.0 $160M 3.6M 44.64
Nordstrom (JWN) 0.0 $145M 2.9M 49.66
TECO Energy 0.0 $173M 6.6M 26.40
Cincinnati Financial Corporation (CINF) 0.0 $153M 2.6M 59.16
Equity Residential (EQR) 0.0 $178M 2.2M 81.63
Universal Health Services (UHS) 0.0 $165M 1.4M 120.93
Eastman Chemical Company (EMN) 0.0 $150M 2.2M 67.38
Alcoa 0.0 $147M 15M 9.86
Baker Hughes Incorporated 0.0 $171M 3.3M 51.28
iShares Russell 1000 Value Index (IWD) 0.0 $156M 1.6M 97.85
Canadian Pacific Railway 0.0 $150M 1.2M 127.65
Danaher Corporation (DHR) 0.0 $167M 1.8M 92.31
Lazard Ltd-cl A shs a 0.0 $169M 3.8M 45.01
Buckeye Partners 0.0 $156M 2.4M 65.33
Pool Corporation (POOL) 0.0 $165M 2.0M 80.75
W.R. Berkley Corporation (WRB) 0.0 $150M 2.7M 54.74
Eagle Materials (EXP) 0.0 $157M 2.6M 60.38
Public Service Enterprise (PEG) 0.0 $155M 4.0M 38.69
Yahoo! 0.0 $153M 4.6M 33.37
Wyndham Worldwide Corporation 0.0 $168M 2.3M 72.63
Transcanada Corp 0.0 $154M 4.7M 32.60
Regal-beloit Corporation (RRX) 0.0 $145M 3.0M 47.62
Sirona Dental Systems 0.0 $171M 1.6M 109.56
Cinemark Holdings (CNK) 0.0 $141M 4.2M 33.43
VeriFone Systems 0.0 $142M 5.3M 26.88
Tata Motors 0.0 $178M 6.0M 29.54
Albemarle Corporation (ALB) 0.0 $179M 3.2M 56.06
Cameron International Corporation 0.0 $167M 2.6M 63.36
Alexandria Real Estate Equities (ARE) 0.0 $142M 1.6M 90.41
National Retail Properties (NNN) 0.0 $149M 3.7M 40.05
SPDR S&P Retail (XRT) 0.0 $159M 3.7M 43.18
Microsoft Corp 0.0 $178M 3.2M 55.48
CNO Financial (CNO) 0.0 $148M 7.8M 18.98
Deutsche Bank Ag option 0.0 $156M 6.5M 24.15
Exxon Mobil Corp option 0.0 $141M 1.8M 77.95
O'reilly Automotive (ORLY) 0.0 $158M 625k 253.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $145M 1.4M 105.80
SPDR Barclays Capital High Yield B 0.0 $164M 4.9M 33.89
Hollyfrontier Corp 0.0 $168M 3.5M 47.62
Db-x Msci Japan Etf equity (DBJP) 0.0 $161M 4.2M 38.09
American Tower Reit (AMT) 0.0 $150M 1.5M 96.95
Rexnord 0.0 $158M 7.6M 20.83
Epam Systems (EPAM) 0.0 $140M 1.8M 78.63
Diamondback Energy (FANG) 0.0 $159M 2.4M 66.93
Ishares Inc msci india index (INDA) 0.0 $159M 5.8M 27.54
Tableau Software Inc Cl A 0.0 $147M 1.6M 94.20
Sprouts Fmrs Mkt (SFM) 0.0 $165M 6.1M 27.03
Mobileye 0.0 $154M 3.7M 41.24
Outfront Media (OUT) 0.0 $172M 7.7M 22.22
Eversource Energy (ES) 0.0 $146M 2.9M 50.74
Energizer Holdings (ENR) 0.0 $175M 5.1M 34.15
Huntington Bancshares Incorporated (HBAN) 0.0 $107M 9.7M 11.04
Cit 0.0 $112M 2.8M 40.00
Mobile TeleSystems OJSC 0.0 $133M 22M 6.18
ICICI Bank (IBN) 0.0 $136M 18M 7.78
Portland General Electric Company (POR) 0.0 $106M 3.4M 31.25
Blackstone 0.0 $100M 3.4M 29.26
Tractor Supply Company (TSCO) 0.0 $120M 1.4M 85.89
Health Care SPDR (XLV) 0.0 $128M 1.8M 72.04
Bunge 0.0 $123M 1.7M 74.07
Citrix Systems 0.0 $134M 1.8M 75.67
Cullen/Frost Bankers (CFR) 0.0 $121M 2.0M 60.19
Nucor Corporation (NUE) 0.0 $111M 3.2M 34.48
Western Digital (WDC) 0.0 $132M 2.2M 60.19
Hanesbrands (HBI) 0.0 $108M 3.7M 29.46
Emerson Electric (EMR) 0.0 $108M 2.3M 47.83
Whirlpool Corporation (WHR) 0.0 $114M 795k 142.86
Everest Re Group (EG) 0.0 $125M 680k 183.08
National-Oilwell Var 0.0 $107M 3.2M 33.46
Tyson Foods (TSN) 0.0 $104M 1.9M 54.26
WellCare Health Plans 0.0 $103M 1.3M 78.20
Novartis (NVS) 0.0 $117M 1.4M 86.04
Lockheed Martin Corporation (LMT) 0.0 $103M 473k 217.15
Allstate Corporation (ALL) 0.0 $120M 1.9M 62.10
Unilever 0.0 $125M 2.9M 43.32
WABCO Holdings 0.0 $105M 1.0M 101.96
Highwoods Properties (HIW) 0.0 $107M 2.5M 43.12
Toro Company (TTC) 0.0 $110M 1.5M 73.47
SPDR Gold Trust (GLD) 0.0 $119M 1.2M 101.46
Tesoro Corporation 0.0 $123M 1.2M 105.38
NetEase (NTES) 0.0 $108M 598k 180.00
Micron Technology (MU) 0.0 $114M 8.0M 14.22
Entergy Corporation (ETR) 0.0 $121M 1.8M 68.66
Health Net 0.0 $104M 1.5M 68.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $105M 654k 161.29
Marvell Technology Group 0.0 $126M 15M 8.66
Zions Bancorporation (ZION) 0.0 $120M 2.4M 50.00
American Campus Communities 0.0 $117M 4.0M 29.41
DiamondRock Hospitality Company (DRH) 0.0 $136M 14M 9.64
GameStop (GME) 0.0 $101M 3.6M 28.04
Kilroy Realty Corporation (KRC) 0.0 $112M 1.8M 63.44
Southwest Airlines (LUV) 0.0 $101M 2.3M 43.04
Middleby Corporation (MIDD) 0.0 $108M 1.0M 107.14
Omega Healthcare Investors (OHI) 0.0 $119M 3.4M 34.95
Rovi Corporation 0.0 $105M 5.4M 19.61
UGI Corporation (UGI) 0.0 $139M 4.1M 33.76
ARM Holdings 0.0 $120M 2.6M 45.24
Centene Corporation (CNC) 0.0 $111M 1.7M 65.74
Molina Healthcare (MOH) 0.0 $106M 1.7M 63.49
A. O. Smith Corporation (AOS) 0.0 $102M 1.4M 74.07
Duke Realty Corporation 0.0 $134M 6.4M 21.01
EastGroup Properties (EGP) 0.0 $131M 2.1M 62.50
National Fuel Gas (NFG) 0.0 $118M 2.8M 41.67
Realty Income (O) 0.0 $106M 2.0M 51.64
StanCorp Financial 0.0 $119M 1.0M 115.38
TreeHouse Foods (THS) 0.0 $111M 1.4M 78.33
Tor Dom Bk Cad (TD) 0.0 $108M 2.8M 39.20
National Health Investors (NHI) 0.0 $105M 1.7M 60.82
SPDR KBW Regional Banking (KRE) 0.0 $117M 2.8M 41.92
Chevron Corp New option 0.0 $101M 1.1M 89.96
Gilead Sciences Inc option 0.0 $125M 1.2M 101.19
iShares Russell Midcap Value Index (IWS) 0.0 $133M 1.9M 68.68
Monsanto Co New option 0.0 $138M 1.4M 98.52
Schlumberger Ltd option 0.0 $100M 1.4M 69.75
Vanguard Europe Pacific ETF (VEA) 0.0 $101M 2.7M 36.57
Xilinx Inc option 0.0 $110M 2.4M 46.97
Comcast Corp New option 0.0 $108M 1.9M 56.43
Camden Property Trust (CPT) 0.0 $131M 1.7M 76.67
Pebblebrook Hotel Trust (PEB) 0.0 $127M 4.1M 31.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $120M 1.3M 91.97
SPECTRUM BRANDS Hldgs 0.0 $105M 997k 105.26
Allied World Assurance 0.0 $101M 2.3M 44.44
Cheniere Energy Inc Put put 0.0 $103M 2.8M 37.25
Vanguard REIT ETF (VNQ) 0.0 $133M 1.7M 79.73
Spdr S&p Midcap 400 Etf Tr opt 0.0 $125M 491k 254.09
Spdr S&p Midcap 400 Etf Tr opt 0.0 $121M 478k 254.09
Jazz Pharmaceuticals (JAZZ) 0.0 $125M 895k 139.53
Ishares Tr call 0.0 $129M 1.6M 80.58
Asml Holding (ASML) 0.0 $113M 1.3M 88.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $132M 2.7M 48.35
Solarcity 0.0 $100M 2.0M 51.08
Wisdomtree Trust japn hedge eqt 0.0 $109M 2.2M 50.08
Luxoft Holding Inc cmn 0.0 $119M 1.5M 77.14
Commscope Hldg (COMM) 0.0 $109M 4.2M 25.89
Vodafone Group New Adr F (VOD) 0.0 $102M 3.2M 32.26
Endo International 0.0 $121M 2.0M 60.74
Revance Therapeutics (RVNC) 0.0 $100M 2.9M 34.16
Kite Pharma 0.0 $139M 2.3M 61.62
Servicemaster Global 0.0 $116M 2.9M 39.38
Ryanair Holdings (RYAAY) 0.0 $125M 1.5M 85.31
SK Tele 0.0 $93M 4.6M 20.15
Fomento Economico Mexicano SAB (FMX) 0.0 $66M 713k 92.35
HSBC Holdings (HSBC) 0.0 $80M 2.0M 39.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $65M 2.0M 32.19
Lincoln National Corporation (LNC) 0.0 $83M 1.6M 51.64
Canadian Natl Ry (CNI) 0.0 $82M 1.5M 55.93
FedEx Corporation (FDX) 0.0 $76M 512k 148.57
Range Resources (RRC) 0.0 $61M 2.4M 25.64
Via 0.0 $98M 2.4M 41.17
AGL Resources 0.0 $65M 1.0M 63.31
Brookfield Asset Management 0.0 $98M 3.1M 31.53
Cummins (CMI) 0.0 $86M 967k 89.34
Digital Realty Trust (DLR) 0.0 $74M 980k 75.63
Edwards Lifesciences (EW) 0.0 $69M 869k 78.95
Franklin Resources (BEN) 0.0 $74M 2.0M 37.16
Hologic (HOLX) 0.0 $62M 1.6M 38.85
IDEXX Laboratories (IDXX) 0.0 $89M 1.2M 72.91
Paychex (PAYX) 0.0 $81M 1.5M 52.89
RPM International (RPM) 0.0 $79M 1.8M 44.04
SYSCO Corporation (SYY) 0.0 $63M 1.5M 41.00
Newell Rubbermaid (NWL) 0.0 $80M 1.8M 44.08
Mid-America Apartment (MAA) 0.0 $82M 897k 90.89
Las Vegas Sands (LVS) 0.0 $99M 2.2M 44.06
Darden Restaurants (DRI) 0.0 $93M 1.5M 62.20
AstraZeneca (AZN) 0.0 $76M 2.2M 34.32
CenturyLink 0.0 $89M 3.5M 25.15
Red Hat 0.0 $81M 984k 82.00
Williams-Sonoma (WSM) 0.0 $87M 1.5M 57.62
Berkshire Hathaway (BRK.A) 0.0 $65M 329.00 197800.00
Computer Sciences Corporation 0.0 $61M 1.9M 32.74
Hess (HES) 0.0 $91M 1.9M 48.33
Honda Motor (HMC) 0.0 $62M 1.9M 31.94
Sanofi-Aventis SA (SNY) 0.0 $83M 1.9M 42.65
Stryker Corporation (SYK) 0.0 $92M 985k 92.88
Williams Companies (WMB) 0.0 $87M 3.4M 25.70
EMC Corporation 0.0 $90M 3.5M 25.68
Msci (MSCI) 0.0 $73M 990k 74.07
ProAssurance Corporation (PRA) 0.0 $81M 1.5M 54.05
Bce (BCE) 0.0 $83M 2.1M 38.62
Applied Materials (AMAT) 0.0 $91M 4.9M 18.66
Aptar (ATR) 0.0 $97M 1.3M 72.73
Precision Castparts 0.0 $81M 348k 232.01
Southwestern Energy Company 0.0 $88M 12M 7.11
Marathon Oil Corporation (MRO) 0.0 $62M 4.9M 12.59
Umpqua Holdings Corporation 0.0 $60M 3.8M 15.87
Ventas (VTR) 0.0 $81M 1.4M 56.59
Take-Two Interactive Software (TTWO) 0.0 $92M 2.6M 35.00
Goldcorp 0.0 $75M 6.3M 11.83
Magellan Health Services 0.0 $67M 735k 90.91
Industrial SPDR (XLI) 0.0 $62M 1.2M 53.00
Juniper Networks (JNPR) 0.0 $80M 2.9M 27.60
First Horizon National Corporation (FHN) 0.0 $63M 4.3M 14.52
CF Industries Holdings (CF) 0.0 $93M 2.3M 40.81
KapStone Paper and Packaging 0.0 $93M 4.1M 22.59
Steel Dynamics (STLD) 0.0 $65M 3.6M 17.86
Alaska Air (ALK) 0.0 $62M 775k 80.37
Banco Santander-Chile (BSAC) 0.0 $97M 5.5M 17.64
Herbalife Ltd Com Stk (HLF) 0.0 $61M 1.1M 53.85
Siliconware Precision Industries 0.0 $87M 11M 7.75
Western Gas Partners 0.0 $80M 1.7M 47.74
Copa Holdings Sa-class A (CPA) 0.0 $98M 2.0M 48.21
Cooper Tire & Rubber Company 0.0 $75M 2.0M 37.85
Douglas Emmett (DEI) 0.0 $89M 2.8M 32.00
DTE Energy Company (DTE) 0.0 $81M 1.0M 78.79
Enbridge Energy Partners 0.0 $83M 3.6M 23.03
Energy Transfer Equity (ET) 0.0 $78M 5.7M 13.74
First Niagara Financial 0.0 $68M 5.0M 13.51
Genesis Energy (GEL) 0.0 $69M 1.9M 36.84
J&J Snack Foods (JJSF) 0.0 $63M 544k 116.63
Lithia Motors (LAD) 0.0 $73M 683k 106.70
Targa Resources Partners 0.0 $78M 4.8M 16.00
Oneok Partners 0.0 $89M 3.0M 30.14
Monotype Imaging Holdings 0.0 $67M 2.7M 25.32
West Pharmaceutical Services (WST) 0.0 $67M 1.1M 60.00
British American Tobac (BTI) 0.0 $81M 736k 110.47
Ciena Corporation (CIEN) 0.0 $95M 4.5M 20.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $64M 4.3M 15.07
Children's Place Retail Stores (PLCE) 0.0 $63M 1.1M 55.20
SanDisk Corporation 0.0 $73M 953k 76.29
Sunoco Logistics Partners 0.0 $98M 3.8M 25.88
Associated Banc- (ASB) 0.0 $82M 3.8M 21.74
Kansas City Southern 0.0 $98M 1.3M 74.68
Nippon Telegraph & Telephone (NTTYY) 0.0 $82M 2.1M 39.75
NorthWestern Corporation (NWE) 0.0 $76M 1.6M 47.62
PacWest Ban 0.0 $85M 2.0M 43.10
Piedmont Natural Gas Company 0.0 $93M 1.6M 56.60
Healthsouth 0.0 $71M 2.0M 35.06
Rbc Cad (RY) 0.0 $66M 1.2M 53.55
iShares Gold Trust 0.0 $80M 7.8M 10.23
Technology SPDR (XLK) 0.0 $83M 1.9M 42.81
CoreLogic 0.0 $72M 2.1M 33.86
Validus Holdings 0.0 $78M 1.7M 46.30
Suncor Energy (SU) 0.0 $73M 2.8M 25.81
InterOil Corporation 0.0 $97M 3.1M 31.42
AECOM Technology Corporation (ACM) 0.0 $98M 3.3M 29.63
American Water Works (AWK) 0.0 $63M 1.0M 59.77
Amgen Inc option 0.0 $69M 425k 162.33
Bank Of America Corporation option 0.0 $99M 5.9M 16.83
Disney Walt Co option 0.0 $84M 797k 105.08
Disney Walt Co option 0.0 $67M 636k 105.08
iShares Russell 2000 Growth Index (IWO) 0.0 $75M 541k 139.43
Market Vectors Etf Tr option 0.0 $68M 5.0M 13.72
Pilgrim's Pride Corporation (PPC) 0.0 $75M 3.4M 22.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $86M 339k 254.08
American Capital Agency 0.0 $60M 3.5M 17.34
At&t Inc option 0.0 $86M 2.5M 34.41
Bank Of America Corporation option 0.0 $76M 4.5M 16.83
Csx Corp option 0.0 $76M 2.9M 25.95
Equity One 0.0 $96M 3.5M 27.15
SPDR KBW Bank (KBE) 0.0 $61M 1.8M 33.78
Spirit AeroSystems Holdings (SPR) 0.0 $84M 1.7M 50.00
KAR Auction Services (KAR) 0.0 $67M 1.8M 37.03
General Electric Co option 0.0 $61M 2.0M 31.15
Monsanto Co New option 0.0 $95M 962k 98.52
Consumer Discretionary SPDR (XLY) 0.0 $90M 1.1M 78.29
iShares MSCI Taiwan Index 0.0 $85M 6.6M 12.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $74M 699k 105.59
SPDR S&P Oil & Gas Explore & Prod. 0.0 $79M 2.6M 30.17
iShares Dow Jones Select Dividend (DVY) 0.0 $63M 836k 75.15
Vanguard Total Stock Market ETF (VTI) 0.0 $90M 861k 104.32
Vanguard Emerging Markets ETF (VWO) 0.0 $78M 2.4M 32.71
FleetCor Technologies 0.0 $92M 664k 138.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $64M 1.2M 55.82
Novadaq Technologies 0.0 $89M 7.0M 12.74
Micron Technology Inc call 0.0 $74M 5.2M 14.16
Skyworks Solutions Inc put 0.0 $62M 800k 76.83
Energy Transfer Partners Lp cmn 0.0 $69M 2.0M 33.73
Huntington Ingalls Inds (HII) 0.0 $71M 557k 126.51
Kinder Morgan Inc cmn 0.0 $69M 4.6M 14.92
Cavium 0.0 $78M 1.2M 65.41
Rlj Lodging Trust (RLJ) 0.0 $73M 3.4M 21.63
Dunkin' Brands Group 0.0 $73M 1.7M 42.63
Ishares Msci Taiwan Index Fd call 0.0 $65M 5.1M 12.77
Tripadvisor (TRIP) 0.0 $80M 938k 85.25
Imperva 0.0 $64M 1.0M 63.64
Michael Kors Holdings 0.0 $62M 1.5M 40.60
Post Holdings Inc Common (POST) 0.0 $96M 1.6M 61.76
Allison Transmission Hldngs I (ALSN) 0.0 $72M 2.8M 25.89
Caesar Stone Sdot Yam (CSTE) 0.0 $71M 1.6M 43.34
Ingredion Incorporated (INGR) 0.0 $99M 1.0M 95.73
Ensco Plc Shs Class A 0.0 $69M 4.5M 15.49
Eqt Midstream Partners 0.0 $92M 1.2M 75.83
Restoration Hardware Hldgs I 0.0 $63M 798k 79.39
Realogy Hldgs (HOUS) 0.0 $70M 1.9M 36.67
Leidos Holdings (LDOS) 0.0 $70M 1.3M 55.97
American Airls (AAL) 0.0 $69M 1.6M 42.35
Twitter 0.0 $83M 3.5M 23.67
Antero Res (AR) 0.0 $94M 4.3M 21.80
Perrigo Company (PRGO) 0.0 $69M 478k 144.71
Surgical Care Affiliates 0.0 $64M 1.6M 39.81
Aramark Hldgs (ARMK) 0.0 $71M 1.9M 37.04
Voya Financial (VOYA) 0.0 $75M 2.0M 36.85
Platform Specialty Prods Cor 0.0 $76M 4.9M 15.38
La Quinta Holdings 0.0 $66M 5.0M 13.25
Equity Commonwealth (EQC) 0.0 $64M 2.3M 27.98
Catalent (CTLT) 0.0 $73M 2.4M 30.30
Horizon Pharma 0.0 $69M 3.3M 20.91
Sandisk Corp conv 0.0 $72M 69M 1.04
Fiat Chrysler Auto 0.0 $91M 6.3M 14.35
Shell Midstream Prtnrs master ltd part 0.0 $60M 1.5M 41.32
Media Gen 0.0 $69M 4.3M 16.15
Fiat Chrysler Automobiles N 0.0 $76M 5.4M 13.99
Inovalon Holdings Inc Cl A 0.0 $66M 3.9M 17.00
Ubs Group Ag call 0.0 $72M 3.7M 19.37
Citrix Systems Inc conv 0.0 $75M 68M 1.09
Allergan Plc pfd conv ser a 0.0 $68M 66k 1027.69
Atlassian Corp Plc cl a 0.0 $70M 2.3M 30.41
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $97M 87M 1.11
Barrick Gold Corp (GOLD) 0.0 $21M 2.9M 7.38
Melco Crown Entertainment (MLCO) 0.0 $25M 1.4M 17.29
Verisign Inc sdcv 3.250% 8/1 0.0 $34M 13M 2.57
Lear Corporation (LEA) 0.0 $50M 410k 121.95
Petroleo Brasileiro SA (PBR.A) 0.0 $36M 10M 3.40
Owens Corning (OC) 0.0 $34M 760k 44.78
Cnooc 0.0 $42M 401k 104.39
Boyd Gaming Corporation (BYD) 0.0 $36M 1.8M 19.87
Corning Incorporated (GLW) 0.0 $54M 3.0M 18.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $48M 1.4M 34.48
Annaly Capital Management 0.0 $21M 2.3M 9.38
Broadridge Financial Solutions (BR) 0.0 $38M 713k 53.73
Leucadia National 0.0 $22M 1.2M 17.39
Starwood Property Trust (STWD) 0.0 $54M 2.6M 20.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $50M 43k 1161.00
Western Union Company (WU) 0.0 $50M 2.8M 17.93
First Financial Ban (FFBC) 0.0 $43M 2.4M 18.08
Reinsurance Group of America (RGA) 0.0 $21M 240k 85.59
Principal Financial (PFG) 0.0 $28M 622k 44.99
Total System Services 0.0 $23M 461k 49.48
FTI Consulting (FCN) 0.0 $25M 731k 34.66
Nasdaq Omx (NDAQ) 0.0 $39M 669k 58.82
Caterpillar (CAT) 0.0 $35M 519k 68.08
Expeditors International of Washington (EXPD) 0.0 $45M 993k 45.09
Monsanto Company 0.0 $36M 369k 98.69
Waste Management (WM) 0.0 $44M 830k 53.37
Crocs (CROX) 0.0 $47M 4.6M 10.24
Baxter International (BAX) 0.0 $35M 917k 38.28
AES Corporation (AES) 0.0 $25M 2.6M 9.76
Consolidated Edison (ED) 0.0 $59M 924k 64.28
Dominion Resources (D) 0.0 $29M 435k 67.64
American Eagle Outfitters (AEO) 0.0 $37M 2.4M 15.50
Bank of Hawaii Corporation (BOH) 0.0 $25M 403k 62.85
Coach 0.0 $33M 1.0M 32.77
Curtiss-Wright (CW) 0.0 $33M 478k 68.71
H&R Block (HRB) 0.0 $39M 1.2M 33.45
Host Hotels & Resorts (HST) 0.0 $57M 3.7M 15.56
Leggett & Platt (LEG) 0.0 $25M 605k 42.01
Newmont Mining Corporation (NEM) 0.0 $58M 3.2M 18.12
Noble Energy 0.0 $21M 627k 32.94
Nuance Communications 0.0 $48M 2.1M 22.22
Pitney Bowes (PBI) 0.0 $37M 1.8M 20.63
R.R. Donnelley & Sons Company 0.0 $26M 1.7M 15.29
Solera Holdings 0.0 $41M 748k 54.83
Spectra Energy 0.0 $52M 2.2M 23.94
Teradata Corporation (TDC) 0.0 $23M 829k 27.44
Uti Worldwide 0.0 $21M 3.0M 7.03
Brown-Forman Corporation (BF.B) 0.0 $24M 239k 99.30
Global Payments (GPN) 0.0 $54M 832k 64.61
Transocean (RIG) 0.0 $29M 2.4M 12.32
AFLAC Incorporated (AFL) 0.0 $24M 392k 59.94
C.R. Bard 0.0 $28M 147k 189.13
Jack in the Box (JACK) 0.0 $24M 314k 76.39
Johnson Controls 0.0 $35M 884k 39.49
Gold Fields (GFI) 0.0 $21M 7.5M 2.77
Avista Corporation (AVA) 0.0 $48M 721k 66.67
International Paper Company (IP) 0.0 $35M 940k 37.71
Laboratory Corp. of America Holdings 0.0 $53M 431k 123.58
Nokia Corporation (NOK) 0.0 $37M 5.3M 7.02
Helen Of Troy (HELE) 0.0 $30M 317k 94.25
Regis Corporation 0.0 $28M 2.0M 14.15
Universal Corporation (UVV) 0.0 $31M 555k 55.56
United Rentals (URI) 0.0 $33M 456k 72.79
Foot Locker (FL) 0.0 $45M 682k 65.27
Vishay Intertechnology (VSH) 0.0 $21M 1.7M 12.05
JetBlue Airways Corporation (JBLU) 0.0 $25M 1.1M 22.69
BancorpSouth 0.0 $24M 974k 25.00
Herman Miller (MLKN) 0.0 $52M 1.8M 28.70
Interpublic Group of Companies (IPG) 0.0 $46M 1.9M 23.58
Campbell Soup Company (CPB) 0.0 $26M 496k 52.60
Newfield Exploration 0.0 $20M 623k 32.62
Potash Corp. Of Saskatchewan I 0.0 $41M 2.4M 17.12
Casey's General Stores (CASY) 0.0 $28M 230k 120.47
Goodyear Tire & Rubber Company (GT) 0.0 $24M 730k 32.67
Partner Re 0.0 $45M 321k 139.74
AGCO Corporation (AGCO) 0.0 $22M 493k 45.37
Avnet (AVT) 0.0 $20M 464k 42.97
Convergys Corporation 0.0 $27M 1.2M 22.35
Deere & Company (DE) 0.0 $34M 442k 76.27
Diageo (DEO) 0.0 $23M 212k 109.00
Domtar Corp 0.0 $26M 706k 37.04
Intuitive Surgical (ISRG) 0.0 $24M 44k 545.96
Macy's (M) 0.0 $42M 1.2M 34.97
Maxim Integrated Products 0.0 $29M 690k 42.11
NCR Corporation (VYX) 0.0 $20M 819k 24.49
Parker-Hannifin Corporation (PH) 0.0 $58M 601k 96.77
Rio Tinto (RIO) 0.0 $41M 1.4M 29.81
Royal Dutch Shell 0.0 $34M 735k 45.79
Royal Dutch Shell 0.0 $27M 592k 46.03
Symantec Corporation 0.0 $54M 2.6M 20.85
PT Telekomunikasi Indonesia (TLK) 0.0 $20M 456k 44.38
Ca 0.0 $23M 800k 28.61
Torchmark Corporation 0.0 $25M 438k 57.97
Exelon Corporation (EXC) 0.0 $23M 833k 27.71
Staples 0.0 $24M 2.5M 9.54
Total (TTE) 0.0 $53M 1.2M 44.96
Canadian Natural Resources (CNQ) 0.0 $40M 1.8M 21.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35M 5.1M 6.77
Shire 0.0 $46M 227k 204.61
Dillard's (DDS) 0.0 $25M 377k 65.71
PG&E Corporation (PCG) 0.0 $40M 728k 55.30
Southern Company (SO) 0.0 $43M 910k 46.69
Anheuser-Busch InBev NV (BUD) 0.0 $38M 303k 124.95
Calumet Specialty Products Partners, L.P 0.0 $22M 1.1M 20.00
Novo Nordisk A/S (NVO) 0.0 $33M 569k 57.86
Cintas Corporation (CTAS) 0.0 $55M 614k 89.55
Manpower (MAN) 0.0 $40M 477k 84.44
Sap (SAP) 0.0 $23M 286k 79.10
First Industrial Realty Trust (FR) 0.0 $24M 1.2M 19.87
Abercrombie & Fitch (ANF) 0.0 $21M 791k 27.00
Clorox Company (CLX) 0.0 $34M 267k 126.82
Hospitality Properties Trust 0.0 $25M 944k 26.16
Deluxe Corporation (DLX) 0.0 $21M 387k 54.53
Kellogg Company (K) 0.0 $57M 782k 72.27
Dollar Tree (DLTR) 0.0 $20M 260k 77.14
FactSet Research Systems (FDS) 0.0 $49M 281k 175.00
HFF 0.0 $49M 1.6M 31.07
Isle of Capri Casinos 0.0 $27M 1.9M 13.93
Monarch Casino & Resort (MCRI) 0.0 $30M 1.3M 22.72
Knight Transportation 0.0 $50M 2.1M 24.23
Advance Auto Parts (AAP) 0.0 $56M 364k 153.85
Omni (OMC) 0.0 $59M 785k 75.66
Discovery Communications 0.0 $45M 1.7M 26.63
Janus Capital 0.0 $33M 2.3M 14.10
Papa John's Int'l (PZZA) 0.0 $42M 747k 55.89
ConAgra Foods (CAG) 0.0 $50M 1.2M 42.12
Fiserv (FI) 0.0 $32M 344k 91.46
Syneron Medical Ltd ord 0.0 $22M 2.8M 7.71
Frontier Communications 0.0 $21M 4.5M 4.65
Intel Corp sdcv 0.0 $59M 46M 1.29
New York Community Ban 0.0 $23M 1.4M 16.11
Patterson-UTI Energy (PTEN) 0.0 $46M 4.0M 11.63
Magna Intl Inc cl a (MGA) 0.0 $53M 1.3M 40.56
51job 0.0 $24M 810k 29.46
Axis Capital Holdings (AXS) 0.0 $21M 449k 47.62
C.H. Robinson Worldwide (CHRW) 0.0 $26M 421k 61.99
Drew Industries 0.0 $31M 512k 60.89
First Solar (FSLR) 0.0 $48M 714k 66.67
Thor Industries (THO) 0.0 $21M 370k 56.15
Gra (GGG) 0.0 $24M 292k 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $24M 302k 79.57
Penske Automotive (PAG) 0.0 $28M 669k 42.36
Bank of the Ozarks 0.0 $30M 613k 49.47
Zimmer Holdings (ZBH) 0.0 $50M 492k 102.51
Toyota Motor Corporation (TM) 0.0 $29M 239k 123.05
Trex Company (TREX) 0.0 $32M 840k 38.04
Landstar System (LSTR) 0.0 $44M 743k 58.65
Cedar Fair 0.0 $27M 473k 56.00
Sinclair Broadcast 0.0 $59M 1.8M 32.50
Fair Isaac Corporation (FICO) 0.0 $25M 261k 94.01
Southwest Gas Corporation (SWX) 0.0 $28M 498k 55.24
Sykes Enterprises, Incorporated 0.0 $27M 866k 30.78
Entercom Communications 0.0 $42M 3.7M 11.23
ACCO Brands Corporation (ACCO) 0.0 $38M 6.3M 5.99
Aspen Insurance Holdings 0.0 $55M 1.1M 48.30
Cablevision Systems Corporation 0.0 $41M 1.3M 31.89
Amdocs Ltd ord (DOX) 0.0 $40M 801k 50.00
Hawaiian Holdings 0.0 $34M 956k 35.33
Teekay Shipping Marshall Isl (TK) 0.0 $47M 4.7M 9.86
ON Semiconductor (ON) 0.0 $26M 2.4M 10.75
SBA Communications Corporation 0.0 $20M 195k 103.17
Estee Lauder Companies (EL) 0.0 $40M 450k 88.13
Mead Johnson Nutrition 0.0 $43M 554k 76.92
Grupo Aeroportuario del Sureste (ASR) 0.0 $51M 365k 140.65
PharMerica Corporation 0.0 $23M 651k 35.00
Allscripts Healthcare Solutions (MDRX) 0.0 $28M 1.8M 15.00
Eaton Vance 0.0 $36M 1.1M 32.43
Advanced Energy Industries (AEIS) 0.0 $23M 817k 28.23
American Capital 0.0 $28M 2.0M 13.79
Amtrust Financial Services 0.0 $59M 964k 61.58
BGC Partners 0.0 $23M 2.4M 9.81
Brunswick Corporation (BC) 0.0 $54M 1.0M 52.17
Fairchild Semiconductor International 0.0 $35M 1.7M 20.71
Graphic Packaging Holding Company (GPK) 0.0 $32M 2.5M 12.92
Insight Enterprises (NSIT) 0.0 $45M 1.8M 25.12
Kadant (KAI) 0.0 $22M 540k 40.61
National HealthCare Corporation (NHC) 0.0 $41M 657k 61.63
PMC-Sierra 0.0 $22M 1.9M 11.62
Rogers Communications -cl B (RCI) 0.0 $20M 586k 34.64
Seagate Technology Com Stk 0.0 $25M 697k 35.71
Western Alliance Bancorporation (WAL) 0.0 $40M 1.1M 35.85
Cash America International 0.0 $26M 881k 29.95
Cross Country Healthcare (CCRN) 0.0 $48M 2.9M 16.39
Cypress Semiconductor Corporation 0.0 $30M 3.0M 9.79
E.W. Scripps Company (SSP) 0.0 $55M 2.6M 21.28
EnerSys (ENS) 0.0 $20M 357k 55.94
Evercore Partners (EVR) 0.0 $43M 788k 54.08
Gibraltar Industries (ROCK) 0.0 $24M 932k 25.44
Korn/Ferry International (KFY) 0.0 $21M 640k 33.19
Littelfuse (LFUS) 0.0 $24M 225k 107.00
Macquarie Infrastructure Company 0.0 $23M 279k 81.63
Medicines Company 0.0 $23M 621k 37.34
MKS Instruments (MKSI) 0.0 $26M 732k 36.01
Prosperity Bancshares (PB) 0.0 $37M 763k 47.85
Starwood Hotels & Resorts Worldwide 0.0 $45M 646k 69.29
Stillwater Mining Company 0.0 $23M 2.6M 8.57
Atlas Air Worldwide Holdings 0.0 $35M 839k 41.34
AmeriGas Partners 0.0 $39M 1.1M 34.29
Bill Barrett Corporation 0.0 $22M 5.5M 3.93
Benchmark Electronics (BHE) 0.0 $36M 1.7M 20.67
BHP Billiton (BHP) 0.0 $24M 946k 25.77
Brady Corporation (BRC) 0.0 $32M 1.4M 22.97
Chemed Corp Com Stk (CHE) 0.0 $20M 135k 149.81
Chico's FAS 0.0 $35M 3.3M 10.67
Cibc Cad (CM) 0.0 $44M 670k 65.96
Columbia Sportswear Company (COLM) 0.0 $26M 534k 48.19
Dcp Midstream Partners 0.0 $38M 1.6M 24.67
Dril-Quip (DRQ) 0.0 $26M 434k 59.25
El Paso Electric Company 0.0 $25M 798k 31.25
Flushing Financial Corporation (FFIC) 0.0 $23M 1.1M 21.64
HEICO Corporation (HEI) 0.0 $43M 793k 54.47
Hanger Orthopedic 0.0 $25M 1.5M 16.45
Hill-Rom Holdings 0.0 $25M 527k 48.10
InterDigital (IDCC) 0.0 $33M 670k 49.05
Intuit (INTU) 0.0 $56M 582k 96.49
John Bean Technologies Corporation (JBT) 0.0 $23M 450k 50.51
Laclede 0.0 $24M 452k 52.63
Morningstar (MORN) 0.0 $55M 689k 80.00
Vail Resorts (MTN) 0.0 $32M 255k 125.00
New Jersey Resources Corporation (NJR) 0.0 $35M 910k 38.46
NuStar Energy 0.0 $54M 1.3M 40.00
Pepco Holdings 0.0 $48M 1.8M 26.21
Prudential Public Limited Company (PUK) 0.0 $36M 794k 45.42
Quidel Corporation 0.0 $23M 1.1M 21.20
Raymond James Financial (RJF) 0.0 $28M 484k 57.14
Boston Beer Company (SAM) 0.0 $38M 190k 201.92
Spectra Energy Partners 0.0 $57M 1.2M 47.73
Suburban Propane Partners (SPH) 0.0 $31M 1.3M 24.26
TC Pipelines 0.0 $40M 806k 49.71
Cimarex Energy 0.0 $40M 445k 89.47
Abb (ABBNY) 0.0 $40M 2.3M 17.73
Banco Bradesco SA (BBD) 0.0 $21M 4.3M 4.80
General Cable Corporation 0.0 $29M 2.2M 13.43
Boardwalk Pipeline Partners 0.0 $30M 2.3M 13.00
Cathay General Ban (CATY) 0.0 $22M 655k 32.89
Capstead Mortgage Corporation 0.0 $37M 4.3M 8.74
Diamond Foods 0.0 $21M 548k 38.55
First Cash Financial Services 0.0 $35M 945k 37.42
Flowserve Corporation (FLS) 0.0 $26M 610k 42.74
Greenhill & Co 0.0 $29M 1.0M 28.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $53M 1.9M 28.49
Randgold Resources 0.0 $36M 500k 71.43
Heartland Payment Systems 0.0 $39M 409k 94.77
Hexcel Corporation (HXL) 0.0 $28M 596k 46.32
ING Groep (ING) 0.0 $32M 2.4M 13.46
Cheniere Energy (LNG) 0.0 $57M 1.5M 37.24
Lululemon Athletica (LULU) 0.0 $27M 521k 52.45
Monolithic Power Systems (MPWR) 0.0 $37M 586k 63.71
Neurocrine Biosciences (NBIX) 0.0 $32M 554k 56.89
Poly 0.0 $31M 2.3M 13.51
Skyworks Solutions (SWKS) 0.0 $48M 619k 76.97
Tyler Technologies (TYL) 0.0 $34M 196k 174.32
Unilever (UL) 0.0 $29M 678k 43.16
United Therapeutics Corporation (UTHR) 0.0 $28M 179k 156.82
Worthington Industries (WOR) 0.0 $29M 966k 30.14
Agnico (AEM) 0.0 $40M 1.5M 26.00
Aar (AIR) 0.0 $47M 1.8M 26.29
Applied Industrial Technologies (AIT) 0.0 $44M 1.0M 43.48
American States Water Company (AWR) 0.0 $41M 963k 42.10
Bk Nova Cad (BNS) 0.0 $33M 812k 40.71
Clear Channel Outdoor Holdings 0.0 $30M 5.4M 5.59
Church & Dwight (CHD) 0.0 $32M 375k 84.85
Cleco Corporation 0.0 $39M 752k 52.18
First Commonwealth Financial (FCF) 0.0 $30M 3.3M 9.07
FirstMerit Corporation 0.0 $28M 1.3M 21.58
Glacier Ban (GBCI) 0.0 $41M 1.6M 26.52
Home BancShares (HOMB) 0.0 $21M 507k 40.52
IBERIABANK Corporation 0.0 $36M 648k 55.08
McCormick & Company, Incorporated (MKC) 0.0 $32M 378k 85.51
PS Business Parks 0.0 $21M 241k 87.43
PrivateBan 0.0 $41M 1.0M 41.02
RBC Bearings Incorporated (RBC) 0.0 $55M 848k 64.60
Schweitzer-Mauduit International (MATV) 0.0 $38M 893k 41.99
TransDigm Group Incorporated (TDG) 0.0 $27M 108k 250.00
Tech Data Corporation 0.0 $33M 491k 66.26
WestAmerica Ban (WABC) 0.0 $44M 932k 46.75
Wilshire Ban 0.0 $21M 2.5M 8.40
Halozyme Therapeutics (HALO) 0.0 $33M 1.9M 17.33
Silicon Motion Technology (SIMO) 0.0 $29M 921k 31.36
Barrett Business Services (BBSI) 0.0 $40M 911k 43.54
Potlatch Corporation (PCH) 0.0 $34M 1.1M 30.36
Rex American Resources (REX) 0.0 $45M 824k 54.07
Sunstone Hotel Investors (SHO) 0.0 $21M 1.6M 12.54
Teradyne (TER) 0.0 $36M 2.1M 16.67
Ruth's Hospitality 0.0 $21M 1.3M 15.92
Senior Housing Properties Trust 0.0 $56M 3.8M 14.84
Taubman Centers 0.0 $21M 278k 76.92
Trina Solar 0.0 $24M 2.2M 11.02
Bank Of Montreal Cadcom (BMO) 0.0 $27M 475k 56.22
WebMD Health 0.0 $36M 743k 48.30
Aspen Technology 0.0 $26M 713k 35.71
Materials SPDR (XLB) 0.0 $59M 1.4M 43.43
PowerShares QQQ Trust, Series 1 0.0 $43M 387k 111.79
Central Garden & Pet (CENTA) 0.0 $21M 1.6M 13.60
Dana Holding Corporation (DAN) 0.0 $47M 3.4M 13.80
FEI Company 0.0 $45M 564k 79.79
Market Vectors Gold Miners ETF 0.0 $33M 2.4M 13.72
New Gold Inc Cda (NGD) 0.0 $28M 12M 2.32
Towers Watson & Co 0.0 $22M 167k 128.63
Scripps Networks Interactive 0.0 $31M 554k 55.20
Manulife Finl Corp (MFC) 0.0 $41M 2.7M 14.98
Symetra Finl Corp 0.0 $59M 1.9M 30.84
Brandywine Realty Trust (BDN) 0.0 $42M 3.1M 13.46
Altra Holdings 0.0 $31M 1.7M 18.18
Anadarko Pete Corp option 0.0 $22M 449k 48.58
Conocophillips option 0.0 $44M 945k 46.69
Deere & Co option 0.0 $24M 318k 76.27
Du Pont E I De Nemours & Co option 0.0 $23M 347k 66.60
Exelon Corp option 0.0 $36M 1.3M 27.77
Exxon Mobil Corp option 0.0 $38M 484k 77.95
Gilead Sciences Inc option 0.0 $33M 327k 101.19
International Business Machs option 0.0 $26M 190k 137.62
Ishares Inc option 0.0 $58M 4.8M 12.12
iShares S&P 500 Growth Index (IVW) 0.0 $29M 247k 115.80
iShares S&P 500 Value Index (IVE) 0.0 $25M 285k 88.54
Johnson & Johnson option 0.0 $46M 452k 102.72
Merck & Co Inc New option 0.0 $44M 824k 52.82
Morgan Stanley option 0.0 $23M 714k 31.81
Morgan Stanley option 0.0 $47M 1.5M 31.81
Oneok (OKE) 0.0 $22M 898k 24.69
Qualcomm Inc option 0.0 $21M 415k 49.98
Seadrill 0.0 $28M 6.6M 4.15
Financial Select Sector SPDR (XLF) 0.0 $36M 1.5M 23.79
Select Sector Spdr Tr option 0.0 $43M 1.0M 43.42
Select Sector Spdr Tr option 0.0 $26M 1.1M 23.78
Select Sector Spdr Tr option 0.0 $22M 361k 60.55
Silver Wheaton Corp 0.0 $21M 1.7M 12.42
SolarWinds 0.0 $38M 637k 58.90
Union Pac Corp option 0.0 $30M 379k 78.20
Vale 0.0 $25M 9.7M 2.55
Verizon Communications Inc option 0.0 $29M 625k 46.22
Wells Fargo & Co New option 0.0 $46M 838k 54.36
Williams Cos Inc Del option 0.0 $25M 966k 25.70
Yahoo Inc option 0.0 $49M 1.5M 33.26
Amazon Com Inc option 0.0 $44M 66k 675.89
Anadarko Pete Corp option 0.0 $30M 613k 48.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $29M 27k 1093.29
DigitalGlobe 0.0 $20M 1.3M 15.67
Insulet Corporation (PODD) 0.0 $32M 844k 37.81
Microsoft Corp option 0.0 $48M 864k 55.48
Select Sector Spdr Tr option 0.0 $55M 2.3M 23.78
Sensata Technologies Hldg Bv 0.0 $30M 657k 46.06
Unisys Corporation (UIS) 0.0 $24M 1.8M 13.33
Amazon Com Inc option 0.0 $26M 38k 675.90
American Intl Group Inc option 0.0 $35M 560k 61.97
Conocophillips option 0.0 $41M 878k 46.69
Halliburton Co option 0.0 $45M 1.3M 34.04
Health Net Inc option 0.0 $34M 500k 68.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $40M 802k 49.85
Las Vegas Sands Corp option 0.0 $47M 1.1M 43.84
Pfizer Inc option 0.0 $59M 1.8M 32.28
Pfizer Inc option 0.0 $58M 1.8M 32.28
United States Oil Fund Lp option 0.0 $43M 3.9M 11.00
Wal Mart Stores Inc option 0.0 $21M 341k 61.30
Dow Chem Co option 0.0 $39M 752k 51.48
Dow Chem Co option 0.0 $55M 1.1M 51.48
United States Stl Corp New option 0.0 $30M 3.7M 7.98
Coca Cola Co option 0.0 $26M 599k 42.96
Coca Cola Co option 0.0 $33M 756k 42.96
iShares Silver Trust (SLV) 0.0 $23M 1.7M 13.33
SPDR S&P Homebuilders (XHB) 0.0 $22M 636k 34.16
Comcast Corp-special Cl A 0.0 $24M 418k 56.43
Caterpillar 0.0 $26M 387k 67.96
Household International 0.0 $35M 1.0M 34.04
Micron Technology 0.0 $47M 3.3M 14.16
Caterpillar 0.0 $57M 842k 67.96
Blackstone Group Lp put 0.0 $30M 1.0M 29.24
Generac Holdings (GNRC) 0.0 $41M 1.4M 30.00
NetSuite 0.0 $31M 364k 86.02
Retail Opportunity Investments (ROIC) 0.0 $38M 2.0M 18.87
Powershares Qqq Trust unit ser 1 0.0 $49M 438k 111.86
Envestnet (ENV) 0.0 $29M 980k 29.82
KKR & Co 0.0 $26M 1.7M 15.60
SouFun Holdings 0.0 $22M 3.1M 7.09
Quad/Graphics (QUAD) 0.0 $23M 2.5M 9.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $25M 3.2M 7.84
EXACT Sciences Corporation (EXAS) 0.0 $27M 3.0M 9.23
Douglas Dynamics (PLOW) 0.0 $50M 2.9M 17.24
AMERICAN INTL Group Inc option 0.0 $37M 596k 61.97
Fortinet (FTNT) 0.0 $30M 949k 31.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $50M 643k 77.73
First Interstate Bancsystem (FIBK) 0.0 $23M 780k 29.07
Inphi Corporation 0.0 $33M 1.2M 28.23
Sandisk Corp note 1.500% 8/1 0.0 $25M 16M 1.57
Anacor Pharmaceuticals In 0.0 $36M 327k 110.17
Argan (AGX) 0.0 $23M 719k 32.40
CoreSite Realty 0.0 $56M 981k 56.81
Financial Engines 0.0 $28M 840k 33.67
iShares MSCI Canada Index (EWC) 0.0 $51M 2.4M 21.50
Parkway Properties 0.0 $39M 3.7M 10.64
Motorola Solutions (MSI) 0.0 $28M 415k 68.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $24M 356k 67.06
Franco-Nevada Corporation (FNV) 0.0 $51M 1.1M 45.91
GenMark Diagnostics 0.0 $25M 3.3M 7.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $27M 2.7M 9.78
SPDR DJ Wilshire REIT (RWR) 0.0 $30M 329k 91.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40M 1.0M 38.85
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $28M 27M 1.04
Vanguard Health Care ETF (VHT) 0.0 $25M 187k 132.87
iShares MSCI Australia Index Fund (EWA) 0.0 $28M 1.5M 18.95
ACADIA Pharmaceuticals (ACAD) 0.0 $36M 1.0M 35.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $33M 946k 34.57
Cheniere Energy Partners (CQP) 0.0 $34M 1.3M 26.07
SPDR S&P Semiconductor (XSD) 0.0 $28M 650k 43.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $46M 28M 1.67
Walker & Dunlop (WD) 0.0 $28M 972k 28.81
Alcoa Inc put 0.0 $50M 5.0M 9.87
Mcdonalds Corp put 0.0 $30M 254k 118.14
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $36M 625k 57.30
General Mtrs Co call 0.0 $26M 773k 34.01
Paccar Inc call 0.0 $27M 579k 47.40
Thermo Fisher Scientific Inc put 0.0 $28M 200k 141.85
Time Warner Cable Inc call 0.0 $34M 182k 185.59
Time Warner Inc call 0.0 $51M 785k 64.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32M 593k 53.81
Domino's Pizza, Inc. Common Stock cmn 0.0 $37M 330k 111.25
Domino's Pizza, Inc. Common Stock cmn 0.0 $50M 450k 111.25
General Motors Co cmn 0.0 $44M 1.3M 34.01
Lam Research Common Stock cmn 0.0 $41M 517k 79.42
Lazard Ltd Common Stock cmn 0.0 $24M 540k 45.01
Plains All American Pipeline Lp cmn 0.0 $58M 2.5M 23.10
Quanta Service Inc Com Stk cmn 0.0 $49M 2.4M 20.25
Tesla Motors Inc cmn 0.0 $35M 144k 240.01
Tesla Motors Inc cmn 0.0 $57M 238k 240.01
United Continental Holdings In cmn 0.0 $34M 601k 57.30
United Rentals Inc Cmn Stock cmn 0.0 $22M 306k 72.54
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $36M 351k 101.65
Ishares Tr option 0.0 $53M 705k 75.11
Insmed (INSM) 0.0 $39M 2.2M 17.75
USD.001 Central Pacific Financial (CPF) 0.0 $30M 1.3M 23.26
Bankunited (BKU) 0.0 $50M 1.4M 36.08
Cornerstone Ondemand 0.0 $35M 1.0M 33.71
Spdr Dow Jones Indl Avrg Etf opt 0.0 $23M 131k 173.99
Citigroup Inc opt 0.0 $28M 536k 51.75
Citigroup Inc opt 0.0 $20M 389k 52.00
ISHARES MSCI MEXICO Investab opt 0.0 $46M 922k 49.83
Spirit Airlines (SAVE) 0.0 $34M 803k 41.67
Tesoro Logistics Lp us equity 0.0 $59M 1.2M 50.32
Hca Holdings Inc cmn 0.0 $26M 383k 67.63
Cys Investments 0.0 $37M 5.2M 7.00
Cubesmart (CUBE) 0.0 $43M 1.4M 30.62
Gilead Sciences conv 0.0 $22M 4.9M 4.50
Level 3 Communications 0.0 $21M 381k 54.36
Ishares Msci Australia Index put 0.0 $24M 1.3M 18.96
Ishares Nasdaq Biotech Indx call 0.0 $22M 200k 109.68
J Global (ZD) 0.0 $29M 357k 82.33
Hanmi Financial (HAFC) 0.0 $21M 890k 23.72
Network 0.0 $31M 8.6M 3.63
Ishares Tr usa min vo (USMV) 0.0 $35M 843k 41.88
Aon 0.0 $55M 600k 92.22
M/a (MTSI) 0.0 $51M 1.2M 41.55
Pimco Total Return Etf totl (BOND) 0.0 $28M 265k 104.23
Demandware 0.0 $41M 771k 53.19
Hologic Inc cnv 0.0 $31M 23M 1.34
Taiwan Semiconductor Mfg Ltd opt 0.0 $33M 1.5M 22.75
Cemex Sab De Cv conv bnd 0.0 $20M 20M 1.00
Cemex Sab De Cv conv bnd 0.0 $36M 39M 0.93
Wisdomtree India Earnings put 0.0 $29M 1.5M 19.86
Expedia Inc Common Stock C mn 0.0 $37M 300k 124.30
Michael Kors Holdings Ltd cmn 0.0 $25M 620k 40.06
Matson (MATX) 0.0 $45M 1.1M 42.63
Proofpoint 0.0 $44M 671k 65.06
Lam Research Corp note 0.500% 5/1 0.0 $44M 34M 1.29
Oaktree Cap 0.0 $47M 976k 47.72
Alexander & Baldwin (ALEX) 0.0 $27M 765k 35.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $31M 947k 32.47
Express Scripts Hldg 0.0 $57M 650k 87.41
Wp Carey (WPC) 0.0 $26M 432k 59.01
Capit Bk Fin A 0.0 $23M 647k 36.14
Wright Express (WEX) 0.0 $48M 539k 88.40
Dynegy 0.0 $21M 1.6M 12.82
Sanmina (SANM) 0.0 $38M 1.8M 20.58
Wpp Plc- (WPP) 0.0 $22M 193k 115.62
Fleetmatics 0.0 $30M 592k 50.78
WESTERN GAS EQUITY Partners 0.0 $20M 563k 36.27
Ruckus Wireless 0.0 $23M 2.0M 11.29
Intercept Pharmaceuticals In 0.0 $47M 316k 149.30
Blackstone Gso Strategic (BGB) 0.0 $27M 2.0M 13.37
Liberty Media 0.0 $56M 1.4M 39.23
Northfield Bancorp (NFBK) 0.0 $28M 1.8M 15.92
Axiall 0.0 $57M 4.2M 13.51
PALO ALTO NETWORKS Inc cmn 0.0 $44M 250k 176.14
Priceline.com debt 1.000% 3/1 0.0 $43M 30M 1.43
Pinnacle Foods Inc De 0.0 $40M 937k 42.39
West 0.0 $23M 1.1M 21.57
Abbvie 0.0 $26M 440k 59.24
Liberty Global Inc Com Ser A 0.0 $46M 1.1M 42.36
Blackstone Mtg Tr (BXMT) 0.0 $23M 876k 26.76
Quintiles Transnatio Hldgs I 0.0 $30M 327k 90.91
Qiwi (QIWI) 0.0 $57M 3.2M 17.93
Mallinckrodt Pub 0.0 $28M 371k 74.68
American Residential Pptys I 0.0 $52M 2.8M 18.90
Therapeuticsmd 0.0 $47M 4.5M 10.37
Portola Pharmaceuticals 0.0 $40M 771k 51.45
Tallgrass Energy Partners 0.0 $31M 761k 41.21
Marketo 0.0 $36M 1.2M 28.71
Inteliquent 0.0 $22M 1.2M 17.77
Charter Communications Inc D cl a 0.0 $27M 149k 183.10
Starwood Ppty note 4.0% 1/15/ 0.0 $23M 23M 1.00
Masonite International 0.0 $20M 329k 61.22
Acceleron Pharma 0.0 $41M 839k 48.76
Murphy Usa (MUSA) 0.0 $27M 444k 60.76
Premier (PINC) 0.0 $59M 1.7M 35.27
Science App Int'l (SAIC) 0.0 $20M 439k 45.98
Phillips 66 Partners 0.0 $29M 468k 61.05
Benefitfocus 0.0 $26M 733k 35.32
Ringcentral (RNG) 0.0 $50M 1.9M 25.64
Twenty First Centy Fox Inc call 0.0 $50M 1.9M 27.16
Clubcorp Hldgs 0.0 $40M 2.2M 18.27
Cubesmart 0.0 $32M 1.1M 30.62
Sirius Xm Holdings (SIRI) 0.0 $57M 15M 3.89
Noble Corp Plc equity 0.0 $43M 4.4M 9.66
Valero Energy Partners 0.0 $22M 434k 50.67
Barracuda Networks 0.0 $23M 1.2M 20.00
Graham Hldgs (GHC) 0.0 $37M 77k 484.97
Nimble Storage 0.0 $22M 2.5M 8.63
re Max Hldgs Inc cl a (RMAX) 0.0 $25M 660k 37.30
Burlington Stores (BURL) 0.0 $23M 527k 42.88
Ldr Hldg 0.0 $22M 851k 25.91
Barclays Bk Plc ipath s&p500 vix 0.0 $20M 1.0M 20.14
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $31M 35M 0.91
Micron Technology Inc conv 0.0 $31M 37M 0.83
King Digital Entertainment 0.0 $28M 1.6M 17.88
Q2 Holdings (QTWO) 0.0 $36M 1.4M 26.37
Ultragenyx Pharmaceutical (RARE) 0.0 $27M 243k 112.18
Keurig Green Mtn 0.0 $44M 487k 90.03
Enlink Midstream Ptrs 0.0 $46M 2.7M 17.14
Tesla Motors Inc bond 0.0 $41M 44M 0.94
Tesla Motors Inc bond 0.0 $49M 54M 0.92
Vipshop Holdings Ltd - Ads bond 0.0 $23M 22M 1.06
Malibu Boats (MBUU) 0.0 $32M 2.0M 16.37
2u 0.0 $29M 1.0M 27.99
Union Bankshares Corporation 0.0 $24M 1.1M 21.98
Investors Ban 0.0 $24M 1.9M 12.44
Arcbest (ARCB) 0.0 $21M 961k 21.74
Salesforce.com Inc conv 0.0 $48M 37M 1.29
Pentair cs (PNR) 0.0 $37M 746k 49.61
Navient Corporation equity (NAVI) 0.0 $35M 3.0M 11.44
Grubhub 0.0 $47M 2.0M 24.12
Fnf (FNF) 0.0 $29M 825k 34.67
K2m Group Holdings 0.0 $20M 1.0M 19.74
Moelis & Co (MC) 0.0 $35M 1.2M 29.18
Zendesk 0.0 $44M 1.7M 26.35
Tyson Foods Inc cnv p 0.0 $22M 354k 60.68
Sage Therapeutics (SAGE) 0.0 $56M 966k 58.29
Globant S A (GLOB) 0.0 $43M 1.1M 37.50
Advanced Drain Sys Inc Del (WMS) 0.0 $38M 1.6M 24.03
J P Morgan Exchange Traded F div rtn glb eq 0.0 $24M 492k 49.31
Alibaba Group Hldg 0.0 $31M 379k 81.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $47M 1.3M 37.37
Hubspot (HUBS) 0.0 $30M 538k 55.56
Dct Industrial Trust Inc reit usd.01 0.0 $45M 1.2M 37.37
Antero Midstream Prtnrs Lp master ltd part 0.0 $27M 1.2M 22.77
Fibrogen (FGEN) 0.0 $54M 1.8M 30.65
Great Wastern Ban 0.0 $52M 1.8M 29.01
Bellicum Pharma 0.0 $37M 1.8M 20.27
Lendingclub 0.0 $33M 3.0M 11.05
Coherus Biosciences (CHRS) 0.0 $38M 1.7M 22.96
Nevro (NVRO) 0.0 $56M 822k 67.51
1,375% Liberty Media 15.10.2023 note 0.0 $46M 47M 0.99
Wp Glimcher 0.0 $30M 2.6M 11.34
Servicenow Inc. note 0.0 $25M 19M 1.29
Nvidia Corp note 1.000 12/0 0.0 $25M 15M 1.66
Yahoo Inc note 12/0 0.0 $51M 53M 0.97
Soufun Holdings Limited conv bd us 0.0 $38M 40M 0.95
Qorvo (QRVO) 0.0 $46M 972k 47.62
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $24M 489k 49.27
Walgreens Boots Alliance 0.0 $38M 444k 85.15
Mylan Nv 0.0 $51M 949k 53.80
Spark Therapeutics 0.0 $27M 593k 45.31
Columbia Pipeline Prtn -redh 0.0 $23M 1.3M 17.49
Ubs Group Ag put 0.0 $25M 1.3M 19.37
Jarden Corp note 1.125% 3/1 0.0 $36M 29M 1.22
Allergan Plc call 0.0 $57M 182k 312.50
Fitbit 0.0 $47M 1.5M 30.46
Frontier Communications Corp pfd conv ser-a 0.0 $24M 261k 91.58
Essendant 0.0 $32M 991k 32.51
Godaddy Inc cl a (GDDY) 0.0 $42M 1.3M 32.56
Shopify Inc cl a (SHOP) 0.0 $40M 1.6M 25.96
Baxalta Incorporated 0.0 $26M 655k 39.64
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $45M 41M 1.09
Black Stone Minerals (BSM) 0.0 $21M 1.4M 14.43
Vareit, Inc reits 0.0 $51M 5.7M 8.98
Cable One (CABO) 0.0 $58M 134k 430.00
Paypal Hldgs Inc call 0.0 $44M 1.2M 36.20
Jazz Investments I Ltd. conv 0.0 $31M 31M 1.02
Qihoo 360 Tech Co Ltd conv bd us 0.0 $42M 43M 0.97
Steris 0.0 $30M 429k 68.97
Priceline Group Inc/the conv 0.0 $54M 53M 1.01
Red Hat Inc conv 0.0 $46M 35M 1.31
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $25M 465k 53.70
Performance Food (PFGC) 0.0 $29M 1.3M 23.14
Crestwood Equity Partners master ltd part 0.0 $34M 1.7M 20.73
Linkedin Corp note 0.500% 11/0 0.0 $41M 39M 1.05
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $27M 24M 1.11
Alphabet Inc call 0.0 $39M 50k 778.02
Alphabet Inc-cl C 0.0 $49M 65k 758.88
Alphabet Inc-cl C 0.0 $25M 33k 758.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $999.960000 39.00 25.64
BP (BP) 0.0 $19M 599k 31.26
Compass Minerals International (CMP) 0.0 $0 279.00 0.00
Covanta Holding Corporation 0.0 $387k 25k 15.51
Diamond Offshore Drilling 0.0 $1.3M 59k 22.28
E TRADE Financial Corporation 0.0 $9.0M 294k 30.61
Keryx Biopharmaceuticals 0.0 $32k 6.3k 5.00
PHH Corporation 0.0 $179k 5.7k 31.25
Packaging Corporation of America (PKG) 0.0 $5.6M 89k 62.90
Stewart Information Services Corporation (STC) 0.0 $8.5M 227k 37.33
Hasbro (HAS) 0.0 $3.3M 49k 67.37
America Movil Sab De Cv spon adr l 0.0 $19M 1.3M 14.06
AU Optronics 0.0 $2.0k 827.00 2.43
China Petroleum & Chemical 0.0 $207k 3.5k 59.72
EXCO Resources 0.0 $5.0k 4.0k 1.27
Mechel OAO 0.0 $2.0k 2.9k 0.70
ReneSola 0.0 $3.2k 2.6k 1.21
Vimpel 0.0 $700k 213k 3.28
Goodrich Pete Corp note 5.000%10/0 0.0 $0 25k 0.00
Keycorp New pfd 7.75% sr a 0.0 $186k 1.4k 132.95
Microchip Technology Inc sdcv 2.125%12/1 0.0 $985k 524k 1.88
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.3k 65k 0.05
Banco Santander (BSBR) 0.0 $197k 59k 3.37
Petroleo Brasileiro SA (PBR) 0.0 $141k 32k 4.34
Vale (VALE) 0.0 $20M 5.9M 3.29
Companhia Siderurgica Nacional (SID) 0.0 $537k 548k 0.98
Himax Technologies (HIMX) 0.0 $4.0k 500.00 8.00
Sociedad Quimica y Minera (SQM) 0.0 $179k 8.9k 20.00
Liberty Media Corp deb 3.500% 1/1 0.0 $382k 748k 0.51
BHP Billiton 0.0 $161k 5.5k 28.99
Ciena Corp note 0.875% 6/1 0.0 $70k 71k 0.99
Compania de Minas Buenaventura SA (BVN) 0.0 $9.2M 2.1M 4.28
Gerdau SA (GGB) 0.0 $2.3M 2.0M 1.20
LG Display (LPL) 0.0 $15k 1.5k 9.98
NRG Energy (NRG) 0.0 $3.9M 268k 14.49
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.6M 3.0M 0.55
China Mobile 0.0 $3.1M 55k 55.86
Tenaris (TS) 0.0 $338k 12k 29.41
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $140k 17k 8.46
Federal-Mogul Corporation 0.0 $2.0k 251.00 7.97
Ansys (ANSS) 0.0 $12M 149k 83.33
Joy Global 0.0 $82k 6.5k 12.60
Denny's Corporation (DENN) 0.0 $9.0k 905.00 9.94
iStar Financial 0.0 $2.4M 189k 12.79
Seacor Holdings 0.0 $17M 326k 52.54
Emcor (EME) 0.0 $0 1.3M 0.00
Genworth Financial (GNW) 0.0 $0 429k 0.00
MB Financial 0.0 $3.2M 100k 32.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $524k 34k 15.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7M 33k 113.01
Assurant (AIZ) 0.0 $6.2M 77k 80.45
First Citizens BancShares (FCNCA) 0.0 $5.2M 20k 258.17
Two Harbors Investment 0.0 $16M 2.0M 8.10
Rli (RLI) 0.0 $55k 1.2k 45.45
CVB Financial (CVBF) 0.0 $7.4M 440k 16.92
MGIC Investment (MTG) 0.0 $4.8M 541k 8.81
Interactive Brokers (IBKR) 0.0 $1.2M 28k 43.61
DST Systems 0.0 $2.8M 25k 114.08
People's United Financial 0.0 $12M 713k 16.16
SEI Investments Company (SEIC) 0.0 $18M 345k 52.25
SLM Corporation (SLM) 0.0 $18M 2.7M 6.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $194k 2.5k 76.92
IAC/InterActive 0.0 $2.0M 34k 59.41
Dick's Sporting Goods (DKS) 0.0 $2.8M 87k 32.61
Seattle Genetics 0.0 $214k 4.9k 43.48
AMAG Pharmaceuticals 0.0 $8.3M 280k 29.72
Orexigen Therapeutics 0.0 $980k 527k 1.86
HSN 0.0 $1.4M 24k 60.61
Interval Leisure 0.0 $730k 47k 15.52
Philippine Long Distance Telephone 0.0 $1.3M 31k 43.01
ResMed (RMD) 0.0 $11M 200k 53.69
Sony Corporation (SONY) 0.0 $5.6M 218k 25.59
Clean Harbors (CLH) 0.0 $14M 324k 41.71
Great Plains Energy Incorporated 0.0 $7.2M 262k 27.48
Ameren Corporation (AEE) 0.0 $5.8M 134k 43.22
KB Home (KBH) 0.0 $7.0M 571k 12.24
Lennar Corporation (LEN) 0.0 $19M 395k 48.94
Scholastic Corporation (SCHL) 0.0 $5.3M 144k 36.53
Career Education 0.0 $5.0k 1.4k 3.64
FirstEnergy (FE) 0.0 $17M 521k 31.77
Shaw Communications Inc cl b conv 0.0 $11M 615k 17.16
Acxiom Corporation 0.0 $13k 607.00 21.42
Apache Corporation 0.0 $15M 339k 44.52
Autodesk (ADSK) 0.0 $16M 259k 60.54
Avon Products 0.0 $3.8M 802k 4.75
Blackbaud (BLKB) 0.0 $1.7M 25k 68.03
Brown & Brown (BRO) 0.0 $2.4M 74k 32.03
Cameco Corporation (CCJ) 0.0 $3.8M 306k 12.29
CarMax (KMX) 0.0 $12M 222k 53.97
Carter's (CRI) 0.0 $16M 173k 89.55
Cerner Corporation 0.0 $16M 270k 60.17
Continental Resources 0.0 $438k 19k 22.73
Copart (CPRT) 0.0 $2.7M 70k 37.71
Core Laboratories 0.0 $3.7M 34k 108.77
Cracker Barrel Old Country Store (CBRL) 0.0 $6.9M 55k 126.84
DENTSPLY International 0.0 $18M 300k 60.81
Diebold Incorporated 0.0 $1.2M 41k 30.09
FMC Technologies 0.0 $9.8M 339k 28.93
Federated Investors (FHI) 0.0 $985k 34k 28.64
Greif (GEF) 0.0 $53k 1.8k 30.00
Harsco Corporation (NVRI) 0.0 $0 4.00 0.00
Hawaiian Electric Industries (HE) 0.0 $18M 611k 29.00
Heartland Express (HTLD) 0.0 $1.6M 97k 17.00
Hillenbrand (HI) 0.0 $32k 1.1k 29.60
J.B. Hunt Transport Services (JBHT) 0.0 $16M 215k 73.45
J.C. Penney Company 0.0 $1.5M 222k 6.67
LKQ Corporation (LKQ) 0.0 $19M 639k 29.24
Lincoln Electric Holdings (LECO) 0.0 $7.0M 141k 50.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $34k 1.6k 21.98
Mattel (MAT) 0.0 $16M 578k 27.16
Mercury General Corporation (MCY) 0.0 $1.2M 26k 46.93
Microchip Technology (MCHP) 0.0 $6.4M 138k 46.51
NetApp (NTAP) 0.0 $6.7M 254k 26.43
Polaris Industries (PII) 0.0 $14M 164k 85.92
Power Integrations (POWI) 0.0 $11M 232k 48.63
Ritchie Bros. Auctioneers Inco 0.0 $8.3M 348k 23.99
Rollins (ROL) 0.0 $32k 1.2k 25.64
Ryder System (R) 0.0 $1.9M 26k 71.43
Sonoco Products Company (SON) 0.0 $13M 304k 42.86
Steelcase (SCS) 0.0 $3.7M 278k 13.51
Valspar Corporation 0.0 $17M 209k 82.94
Trimble Navigation (TRMB) 0.0 $6.4M 299k 21.39
Ultra Petroleum 0.0 $10k 4.1k 2.48
Willis Group Holdings 0.0 $18M 363k 48.08
Zebra Technologies (ZBRA) 0.0 $16M 235k 69.65
Dun & Bradstreet Corporation 0.0 $3.4M 34k 101.45
Buckle (BKE) 0.0 $757k 25k 30.00
Avery Dennison Corporation (AVY) 0.0 $12M 198k 62.70
Redwood Trust (RWT) 0.0 $8.9M 673k 13.20
Supervalu 0.0 $11M 1.6M 6.96
Franklin Electric (FELE) 0.0 $998k 37k 27.19
Granite Construction (GVA) 0.0 $1.2M 29k 42.13
Itron (ITRI) 0.0 $1.1M 28k 41.67
KBR (KBR) 0.0 $12M 691k 16.92
Nu Skin Enterprises (NUS) 0.0 $15M 390k 37.88
Schnitzer Steel Industries (RDUS) 0.0 $11M 784k 14.36
Sensient Technologies Corporation (SXT) 0.0 $1.4M 22k 65.00
Simpson Manufacturing (SSD) 0.0 $86k 2.5k 34.08
Harley-Davidson (HOG) 0.0 $14M 291k 46.43
Akamai Technologies (AKAM) 0.0 $18M 334k 53.27
BE Aerospace 0.0 $265k 6.2k 42.49
Briggs & Stratton Corporation 0.0 $15M 840k 17.30
CACI International (CACI) 0.0 $7.6M 79k 96.30
Timken Company (TKR) 0.0 $5.6M 196k 28.60
Albany International (AIN) 0.0 $748k 21k 36.52
Cabot Corporation (CBT) 0.0 $20M 480k 40.88
Charles River Laboratories (CRL) 0.0 $3.5M 51k 68.97
Commercial Metals Company (CMC) 0.0 $15M 927k 16.39
TETRA Technologies (TTI) 0.0 $999.680000 142.00 7.04
Affymetrix 0.0 $3.0M 304k 10.00
Autoliv (ALV) 0.0 $3.5M 28k 125.23
ABM Industries (ABM) 0.0 $19M 648k 28.48
Avid Technology 0.0 $4.0k 502.00 7.97
Entegris (ENTG) 0.0 $67k 5.1k 13.23
ACI Worldwide (ACIW) 0.0 $4.1M 190k 21.40
DaVita (DVA) 0.0 $5.8M 83k 69.62
International Flavors & Fragrances (IFF) 0.0 $9.6M 80k 119.64
Cooper Companies 0.0 $5.3M 39k 135.80
Bemis Company 0.0 $4.3M 97k 44.71
Blount International 0.0 $613k 52k 11.90
CSG Systems International (CSGS) 0.0 $6.5M 180k 36.02
Waddell & Reed Financial 0.0 $1.6M 63k 25.81
Cato Corporation (CATO) 0.0 $16M 436k 36.82
Healthcare Realty Trust Incorporated 0.0 $2.3M 80k 28.33
Ruby Tuesday 0.0 $2.4M 443k 5.51
Tidewater 0.0 $269k 39k 6.98
Intersil Corporation 0.0 $3.8M 297k 12.72
Manitowoc Company 0.0 $366k 24k 15.15
Pearson (PSO) 0.0 $6.7M 644k 10.36
Mettler-Toledo International (MTD) 0.0 $9.8M 29k 338.97
AVX Corporation 0.0 $27k 2.1k 12.59
Coherent 0.0 $14M 211k 65.00
Fresh Del Monte Produce (FDP) 0.0 $7.4M 186k 40.00
LifePoint Hospitals 0.0 $19M 267k 72.66
Plantronics 0.0 $13M 248k 51.28
Taro Pharmaceutical Industries (TARO) 0.0 $282k 1.8k 154.84
Weight Watchers International 0.0 $4.0k 172.00 23.26
Barnes (B) 0.0 $7.5M 217k 34.48
La-Z-Boy Incorporated (LZB) 0.0 $814k 39k 20.83
MDU Resources (MDU) 0.0 $1.9M 104k 18.31
SkyWest (SKYW) 0.0 $4.2M 222k 19.00
Tetra Tech (TTEK) 0.0 $6.1M 240k 25.48
Agrium 0.0 $6.4M 71k 90.00
Ethan Allen Interiors (ETD) 0.0 $0 4.00 0.00
Matthews International Corporation (MATW) 0.0 $1.3M 25k 53.47
Office Depot 0.0 $20M 3.3M 6.01
Pier 1 Imports 0.0 $0 902.00 0.00
DeVry 0.0 $59k 2.3k 26.06
Electronics For Imaging 0.0 $77k 1.6k 46.60
Haemonetics Corporation (HAE) 0.0 $8.0k 249.00 32.13
PAREXEL International Corporation 0.0 $10M 117k 86.96
Cabela's Incorporated 0.0 $12M 246k 46.75
Cadence Design Systems (CDNS) 0.0 $19M 797k 23.26
Crane 0.0 $17M 362k 47.38
Koninklijke Philips Electronics NV (PHG) 0.0 $10M 394k 25.45
Men's Wearhouse 0.0 $8.7M 591k 14.68
Rockwell Collins 0.0 $4.9M 58k 85.11
Waters Corporation (WAT) 0.0 $8.0M 59k 134.53
Adtran 0.0 $3.8M 148k 25.64
Helmerich & Payne (HP) 0.0 $17M 243k 71.43
Sonic Corporation 0.0 $16M 392k 41.67
Mercury Computer Systems (MRCY) 0.0 $3.0k 164.00 18.29
United States Cellular Corporation (USM) 0.0 $684k 17k 40.75
AngloGold Ashanti 0.0 $4.3M 610k 7.09
Forward Air Corporation (FWRD) 0.0 $19M 429k 43.64
Ultratech 0.0 $391k 20k 19.83
Ciber 0.0 $9.0k 2.4k 3.71
Photronics (PLAB) 0.0 $5.0k 365.00 13.70
PerkinElmer (RVTY) 0.0 $4.9M 93k 53.46
Progress Software Corporation (PRGS) 0.0 $4.8M 199k 24.00
Integrated Device Technology 0.0 $11M 410k 26.34
American Financial (AFG) 0.0 $18M 249k 72.81
Horace Mann Educators Corporation (HMN) 0.0 $15M 447k 33.18
Plum Creek Timber 0.0 $18M 397k 45.98
Federal Signal Corporation (FSS) 0.0 $8.7M 548k 15.85
Callaway Golf Company (MODG) 0.0 $1.6M 171k 9.59
Olin Corporation (OLN) 0.0 $9.0M 519k 17.27
Lancaster Colony (LANC) 0.0 $1.0M 8.7k 117.12
Wolverine World Wide (WWW) 0.0 $11M 662k 16.71
Shoe Carnival (SCVL) 0.0 $3.0k 110.00 27.27
Sotheby's 0.0 $67k 2.7k 25.00
Universal Electronics (UEIC) 0.0 $1.6M 35k 44.12
Mentor Graphics Corporation 0.0 $4.6M 252k 18.41
Aegon 0.0 $2.3M 412k 5.48
Cemex SAB de CV (CX) 0.0 $2.5M 456k 5.57
Cenovus Energy (CVE) 0.0 $14M 1.1M 12.62
Credit Suisse Group 0.0 $9.8M 458k 21.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $901k 92k 9.75
Liberty Media 0.0 $14M 508k 27.32
Telefonica (TEF) 0.0 $14M 1.2M 11.10
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 80k 15.22
John Wiley & Sons (WLY) 0.0 $4.7M 104k 45.07
Xerox Corporation 0.0 $18M 1.7M 10.64
Apollo 0.0 $32k 2.6k 12.35
Encana Corp 0.0 $2.5M 483k 5.10
White Mountains Insurance Gp (WTM) 0.0 $2.9M 4.0k 727.08
Kyocera Corporation (KYOCY) 0.0 $459k 9.6k 47.62
Statoil ASA 0.0 $18M 1.3M 13.95
Agilent Technologies Inc C ommon (A) 0.0 $14M 326k 41.78
First Midwest Ban 0.0 $2.4M 161k 14.81
Shinhan Financial (SHG) 0.0 $1.5M 45k 33.78
KB Financial (KB) 0.0 $1.6M 56k 28.15
Mitsubishi UFJ Financial (MUFG) 0.0 $17M 2.7M 6.17
Echostar Corporation (SATS) 0.0 $87k 2.3k 38.52
KT Corporation (KT) 0.0 $5.0k 402.00 12.44
Linear Technology Corporation 0.0 $7.6M 179k 42.46
Patterson Companies (PDCO) 0.0 $2.0M 48k 42.37
VCA Antech 0.0 $11M 199k 55.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.5M 10M 0.55
Mbia (MBI) 0.0 $1.9M 321k 6.06
Canon (CAJPY) 0.0 $1.1M 37k 30.25
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.4M 6.0M 0.56
Syngenta 0.0 $1.5M 19k 78.95
Lexmark International 0.0 $14M 456k 31.01
Jacobs Engineering 0.0 $17M 362k 45.45
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.0M 80k 88.28
Imperial Oil (IMO) 0.0 $4.0M 121k 33.00
Murphy Oil Corporation (MUR) 0.0 $4.1M 182k 22.45
Whole Foods Market 0.0 $7.0M 209k 33.42
Brown-Forman Corporation (BF.A) 0.0 $47k 424.00 109.80
Forest City Enterprises 0.0 $3.0M 138k 21.46
ITC Holdings 0.0 $4.3M 109k 39.25
Investors Title Company (ITIC) 0.0 $999.990000 9.00 111.11
NuStar GP Holdings 0.0 $9.2M 435k 21.13
Washington Real Estate Investment Trust (ELME) 0.0 $8.6M 438k 19.61
Brookfield Infrastructure Part (BIP) 0.0 $94k 2.5k 37.17
Cohen & Steers (CNS) 0.0 $21k 546.00 38.46
Valley National Ban (VLY) 0.0 $1.7M 151k 11.32
International Speedway Corporation 0.0 $10k 295.00 33.90
UMH Properties (UMH) 0.0 $569k 56k 10.11
Markel Corporation (MKL) 0.0 $10M 12k 883.50
Prestige Brands Holdings (PBH) 0.0 $9.8M 191k 51.48
Via 0.0 $17k 265.00 62.50
USG Corporation 0.0 $1.9M 77k 24.30
Barclays (BCS) 0.0 $12M 929k 13.27
National Beverage (FIZZ) 0.0 $7.0k 144.00 48.61
Tupperware Brands Corporation 0.0 $4.3M 77k 55.70
Tootsie Roll Industries (TR) 0.0 $391k 12k 31.62
Sturm, Ruger & Company (RGR) 0.0 $1.6M 26k 59.73
Luxottica Group S.p.A. 0.0 $683k 11k 63.16
Enstar Group (ESGR) 0.0 $194k 1.3k 149.55
Franklin Street Properties (FSP) 0.0 $5.1M 491k 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.900000 45.00 22.22
Middleburg Financial 0.0 $3.0k 148.00 20.27
Penn National Gaming (PENN) 0.0 $493k 19k 25.64
American Woodmark Corporation (AMWD) 0.0 $18M 229k 79.98
Encore Capital (ECPG) 0.0 $3.1M 105k 29.09
Pinnacle Entertainment 0.0 $15k 503.00 30.53
Hilltop Holdings (HTH) 0.0 $5.6M 289k 19.23
Penn Virginia Corporation 0.0 $546k 1.8M 0.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $822k 82k 9.99
WESCO International (WCC) 0.0 $2.6M 63k 41.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 15.00 200.00
Dryships/drys 0.0 $17k 100k 0.17
Regal Entertainment 0.0 $1.4M 73k 18.80
Service Corporation International (SCI) 0.0 $2.9M 131k 22.22
Hovnanian Enterprises 0.0 $481k 266k 1.81
Balchem Corporation (BCPC) 0.0 $968k 15k 62.86
Scientific Games (LNW) 0.0 $12k 986.00 12.50
Ii-vi 0.0 $203k 11k 18.48
Churchill Downs (CHDN) 0.0 $17M 110k 150.00
Ascent Media Corporation 0.0 $4.0M 239k 16.81
Cumulus Media 0.0 $6.0k 19k 0.31
Discovery Communications 0.0 $10M 414k 25.22
eHealth (EHTH) 0.0 $2.4M 236k 9.98
FLIR Systems 0.0 $3.6M 127k 28.57
Grand Canyon Education (LOPE) 0.0 $4.0k 105.00 38.10
Live Nation Entertainment (LYV) 0.0 $2.7M 109k 24.56
SandRidge Energy 0.0 $0 4.7k 0.00
Strayer Education 0.0 $13M 213k 60.12
United States Oil Fund 0.0 $5.8M 530k 10.99
Beacon Roofing Supply (BECN) 0.0 $1.3M 30k 41.17
TrueBlue (TBI) 0.0 $12M 463k 25.76
Cenveo 0.0 $30k 34k 0.88
St. Joe Company (JOE) 0.0 $0 804k 0.00
Astoria Financial Corporation 0.0 $413k 26k 15.95
Big Lots (BIGGQ) 0.0 $5.8M 182k 31.75
Cousins Properties 0.0 $11M 1.2M 9.47
Dynex Capital 0.0 $57k 8.2k 6.85
Empire District Electric Company 0.0 $2.3M 98k 23.81
PetroChina Company 0.0 $2.7M 42k 65.59
Mueller Industries (MLI) 0.0 $1.3M 48k 27.09
GATX Corporation (GATX) 0.0 $897k 21k 42.54
BreitBurn Energy Partners 0.0 $18k 26k 0.68
Energy Xxi 0.0 $189k 185k 1.02
Enzon Pharmaceuticals (ENZN) 0.0 $0 340.00 0.00
Solar Cap (SLRC) 0.0 $5.9M 361k 16.43
Theravance 0.0 $137k 13k 10.54
ViaSat (VSAT) 0.0 $8.0k 133.00 60.15
PDL BioPharma 0.0 $774k 219k 3.54
Linn Energy 0.0 $202k 101k 2.00
OMNOVA Solutions 0.0 $823k 134k 6.13
Baldwin & Lyons 0.0 $11k 639.00 16.95
NewMarket Corporation (NEU) 0.0 $13M 35k 380.98
Old Republic International Corporation (ORI) 0.0 $13M 689k 18.54
Overstock (BYON) 0.0 $40k 3.2k 12.36
Methanex Corp (MEOH) 0.0 $2.9M 90k 32.88
Glaxosmithkline 0.0 $73k 1.8k 40.56
American National Insurance Company 0.0 $862k 8.3k 103.33
Arch Capital Group (ACGL) 0.0 $16M 229k 69.63
Chesapeake Energy Corporation 0.0 $5.3M 1.2M 4.50
Credit Acceptance (CACC) 0.0 $2.3M 11k 214.03
Fastenal Company (FAST) 0.0 $15M 358k 40.81
Fifth Street Finance 0.0 $108k 17k 6.57
Pampa Energia (PAM) 0.0 $185k 9.0k 20.56
Primerica (PRI) 0.0 $15M 319k 47.23
ProShares Short S&P500 0.0 $3.8M 183k 20.87
Robert Half International (RHI) 0.0 $14M 283k 48.06
TCF Financial Corporation 0.0 $19M 1.4M 13.22
Ultimate Software 0.0 $14M 69k 196.53
Verisk Analytics (VRSK) 0.0 $15M 241k 62.50
J.M. Smucker Company (SJM) 0.0 $20M 161k 123.31
Varian Medical Systems 0.0 $3.3M 41k 80.84
eLong 0.0 $1.0k 80.00 12.50
Kaiser Aluminum (KALU) 0.0 $1.7M 20k 83.68
Sina Corporation 0.0 $5.0k 104.00 48.08
Enbridge Energy Management 0.0 $171k 7.7k 22.22
Hugoton Royalty Trust (HGTXU) 0.0 $999.180000 546.00 1.83
MercadoLibre (MELI) 0.0 $22k 189.00 116.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $708k 8.5k 83.00
Aaron's 0.0 $2.4M 107k 22.39
World Acceptance (WRLD) 0.0 $999.920000 29.00 34.48
Fortress Investment 0.0 $5.9M 1.1M 5.26
Kennametal (KMT) 0.0 $1.1M 59k 19.18
Monster Worldwide 0.0 $0 737k 0.00
Resources Connection (RGP) 0.0 $5.2M 259k 20.00
Contango Oil & Gas Company 0.0 $139k 12k 11.49
Lennar Corporation (LEN.B) 0.0 $857k 19k 44.44
Nelnet (NNI) 0.0 $10M 302k 33.59
Pos (PKX) 0.0 $16M 455k 35.34
Sohu 0.0 $99k 2.0k 50.00
Meredith Corporation 0.0 $1.5M 33k 43.81
NVR (NVR) 0.0 $19M 12k 1644.23
CNA Financial Corporation (CNA) 0.0 $275k 7.8k 35.28
Whiting Petroleum Corporation 0.0 $11M 1.1M 9.48
Domino's Pizza (DPZ) 0.0 $1.5M 8.8k 166.67
Gladstone Commercial Corporation (GOOD) 0.0 $2.2M 151k 14.59
National Presto Industries (NPK) 0.0 $3.1M 37k 82.86
New York Times Company (NYT) 0.0 $50k 3.2k 15.87
Farmer Brothers (FARM) 0.0 $636k 19k 32.79
Gladstone Capital Corporation 0.0 $14k 2.0k 7.17
Universal Technical Institute (UTI) 0.0 $2.0k 364.00 5.49
Blue Nile 0.0 $376k 10k 36.98
Wynn Resorts (WYNN) 0.0 $14M 212k 68.18
Hub (HUBG) 0.0 $4.7M 144k 32.95
Lannett Company 0.0 $12k 310.00 38.71
TeleTech Holdings 0.0 $1.9M 68k 27.69
Investment Technology 0.0 $9.5M 559k 17.02
NACCO Industries (NC) 0.0 $6.6M 157k 42.24
Donaldson Company (DCI) 0.0 $235k 8.2k 28.69
Kimball International 0.0 $1.7M 173k 9.76
Choice Hotels International (CHH) 0.0 $357k 6.5k 54.95
G&K Services 0.0 $9.4M 150k 62.55
Lexington Realty Trust (LXP) 0.0 $84k 11k 8.04
Ashford Hospitality Trust 0.0 $19M 2.9M 6.31
General Cable Corp Del New frnt 4.500% 11/1 0.0 $11M 18M 0.62
Gray Television (GTN) 0.0 $9.0M 553k 16.30
Nexstar Broadcasting (NXST) 0.0 $10M 173k 60.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $6.0k 4.0k 1.50
FelCor Lodging Trust Incorporated 0.0 $10M 1.6M 6.37
Lee Enterprises, Incorporated 0.0 $185k 110k 1.68
McClatchy Company 0.0 $70k 58k 1.20
Avis Budget (CAR) 0.0 $696k 20k 35.29
Hertz Global Holdings 0.0 $286k 20k 14.03
Calpine Corporation 0.0 $7.5M 521k 14.45
Libbey 0.0 $549k 26k 21.29
W.R. Grace & Co. 0.0 $297k 3.0k 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $7.6M 571k 13.37
Ctrip.com International 0.0 $2.4M 54k 45.45
Radian (RDN) 0.0 $9.3k 726.00 12.78
Financial Institutions (FISI) 0.0 $6.2M 221k 27.98
FreightCar America (RAIL) 0.0 $8.0k 424.00 18.87
New Oriental Education & Tech 0.0 $4.5M 145k 31.10
Atmel Corporation 0.0 $3.1M 381k 8.20
Genes (GCO) 0.0 $2.9M 50k 56.82
Advanced Micro Devices (AMD) 0.0 $3.4M 1.2M 2.97
Central Garden & Pet (CENT) 0.0 $47k 3.5k 13.42
Maximus (MMS) 0.0 $1.4M 25k 55.56
Mueller Water Products (MWA) 0.0 $6.4M 743k 8.59
Titan International (TWI) 0.0 $438k 111k 3.94
Endurance Specialty Hldgs Lt 0.0 $2.3M 36k 64.00
Griffon Corporation (GFF) 0.0 $3.0k 143.00 20.98
Amkor Technology (AMKR) 0.0 $19M 3.1M 6.08
BOK Financial Corporation (BOKF) 0.0 $723k 12k 59.71
Quanta Services (PWR) 0.0 $3.0M 174k 17.54
SeaChange International 0.0 $7.0k 1.1k 6.49
Aes Tr Iii pfd cv 6.75% 0.0 $280k 5.6k 50.00
Darling International (DAR) 0.0 $5.2M 490k 10.51
CONSOL Energy 0.0 $5.1M 635k 7.96
Texas Capital Bancshares (TCBI) 0.0 $20M 401k 49.44
AMN Healthcare Services (AMN) 0.0 $1.9M 63k 30.71
American Software (AMSWA) 0.0 $7.0k 705.00 9.93
Louisiana-Pacific Corporation (LPX) 0.0 $14k 1.1k 12.66
Stage Stores 0.0 $26k 2.9k 8.99
Barnes & Noble 0.0 $2.7M 308k 8.67
Tenne 0.0 $2.7M 60k 44.44
CNinsure 0.0 $3.0k 364.00 8.24
Mindray Medical International 0.0 $923k 34k 27.11
Dolby Laboratories (DLB) 0.0 $58k 2.0k 29.41
NutriSystem 0.0 $417k 19k 21.62
Array BioPharma 0.0 $37k 8.9k 4.20
Under Armour (UAA) 0.0 $11M 137k 80.61
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 865k 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $11k 825.00 13.33
Webster Financial Corporation (WBS) 0.0 $13M 343k 37.19
Aircastle 0.0 $73k 3.5k 20.77
American Axle & Manufact. Holdings (AXL) 0.0 $6.6M 346k 18.94
American Vanguard (AVD) 0.0 $5.4k 484.00 11.24
ArcelorMittal 0.0 $10M 1.7M 6.02
Boston Private Financial Holdings 0.0 $1.2M 108k 11.34
Brooks Automation (AZTA) 0.0 $680k 64k 10.68
Celanese Corporation (CE) 0.0 $12M 178k 67.36
Cellcom Israel (CELJF) 0.0 $1.2M 187k 6.20
Centrais Eletricas Brasileiras (EBR) 0.0 $15k 11k 1.39
Companhia de Saneamento Basi (SBS) 0.0 $180k 39k 4.60
Cincinnati Bell 0.0 $19M 5.3M 3.60
Cogent Communications (CCOI) 0.0 $10k 287.00 34.84
Compass Diversified Holdings (CODI) 0.0 $80k 5.1k 15.84
DineEquity (DIN) 0.0 $1.8M 21k 84.69
Dycom Industries (DY) 0.0 $2.1M 31k 69.97
Enbridge (ENB) 0.0 $16M 483k 33.08
Eni S.p.A. (E) 0.0 $1.2M 41k 29.85
ESCO Technologies (ESE) 0.0 $999.900000 30.00 33.33
FBL Financial 0.0 $23k 358.00 64.25
Ferro Corporation 0.0 $22k 2.0k 11.04
Fuel Tech (FTEK) 0.0 $0 22.00 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $4.0k 670.00 5.97
Gulf Island Fabrication (GIFI) 0.0 $950k 90k 10.55
Harte-Hanks 0.0 $2.0k 478.00 4.18
Impax Laboratories 0.0 $3.9M 92k 42.74
Alere 0.0 $13M 326k 39.53
JAKKS Pacific 0.0 $0 42.00 0.00
Kelly Services (KELYA) 0.0 $18M 1.1M 16.15
Kindred Healthcare 0.0 $5.6M 467k 11.91
Kulicke and Soffa Industries (KLIC) 0.0 $7.0M 568k 12.35
Lindsay Corporation (LNN) 0.0 $939k 13k 72.38
Marine Products (MPX) 0.0 $2.0k 279.00 7.17
Meritage Homes Corporation (MTH) 0.0 $0 31k 0.00
Microsemi Corporation 0.0 $4.5M 138k 32.36
Newpark Resources (NR) 0.0 $5.0k 943.00 5.29
Newport Corporation 0.0 $4.0k 279.00 14.34
NewStar Financial 0.0 $3.0k 280.00 10.71
Och-Ziff Capital Management 0.0 $6.8M 1.1M 6.23
Old National Ban (ONB) 0.0 $1.2M 107k 10.87
Owens-Illinois 0.0 $5.4M 174k 31.25
Petrobras Energia Participaciones SA 0.0 $2.0k 444.00 4.50
RPC (RES) 0.0 $32k 2.7k 11.75
Rudolph Technologies 0.0 $365k 26k 14.27
Sanderson Farms 0.0 $8.7M 96k 90.91
Saia (SAIA) 0.0 $5.0k 222.00 22.52
Select Comfort 0.0 $843k 39k 21.41
Ship Finance Intl 0.0 $161k 9.7k 16.61
STMicroelectronics (STM) 0.0 $341k 56k 6.06
StoneMor Partners 0.0 $2.6M 97k 26.74
Sun Life Financial (SLF) 0.0 $18M 587k 31.17
Syntel 0.0 $747k 16k 46.05
TICC Capital 0.0 $33k 5.5k 6.03
Telecom Italia S.p.A. (TIIAY) 0.0 $18M 1.5M 11.66
Tesco Corporation 0.0 $167k 23k 7.30
Triple-S Management 0.0 $3.0M 124k 23.91
Tutor Perini Corporation (TPC) 0.0 $3.9M 233k 16.74
VAALCO Energy (EGY) 0.0 $1.0k 400.00 2.50
W&T Offshore (WTI) 0.0 $34k 15k 2.32
Wabash National Corporation (WNC) 0.0 $5.9M 501k 11.83
Abiomed 0.0 $2.5M 28k 90.30
AEP Industries 0.0 $2.0k 27.00 74.07
Agilysys (AGYS) 0.0 $15k 1.5k 9.82
Amedisys (AMED) 0.0 $250k 5.3k 47.62
Amer (UHAL) 0.0 $4.3M 11k 389.07
American Equity Investment Life Holding 0.0 $19M 897k 20.83
Ampco-Pittsburgh (AP) 0.0 $0 1.00 0.00
Andersons (ANDE) 0.0 $6.5M 207k 31.63
Apogee Enterprises (APOG) 0.0 $12k 282.00 41.67
Ares Capital Corporation (ARCC) 0.0 $3.4M 232k 14.78
Banco Macro SA (BMA) 0.0 $392k 6.8k 58.01
Black Hills Corporation (BKH) 0.0 $385k 8.5k 45.45
Brookline Ban (BRKL) 0.0 $1.6M 137k 11.45
Calamos Asset Management 0.0 $65k 6.7k 9.74
Cantel Medical 0.0 $12k 191.00 60.61
Century Aluminum Company (CENX) 0.0 $21k 2.5k 8.70
Cliffs Natural Resources 0.0 $2.2M 1.2M 1.78
Cohu (COHU) 0.0 $17M 1.4M 12.08
Community Health Systems (CYH) 0.0 $8.5M 440k 19.23
DepoMed 0.0 $91k 3.0k 30.30
DSW 0.0 $84k 3.6k 23.73
Electro Scientific Industries 0.0 $147k 28k 5.19
Elizabeth Arden 0.0 $2.0k 197.00 10.15
Perry Ellis International 0.0 $1.4M 76k 18.43
Ez (EZPW) 0.0 $5.0k 916.00 5.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.3M 387k 11.06
Gamco Investors (GAMI) 0.0 $13k 414.00 31.40
Great Southern Ban (GSBC) 0.0 $4.4M 98k 45.26
Haverty Furniture Companies (HVT) 0.0 $291k 14k 21.54
Hecla Mining Company (HL) 0.0 $13k 6.7k 1.94
Horsehead Holding 0.0 $999.900000 330.00 3.03
Huntsman Corporation (HUN) 0.0 $3.7M 330k 11.32
Imation 0.0 $2.0k 1.8k 1.14
Ingram Micro 0.0 $17M 605k 28.57
Innospec (IOSP) 0.0 $11M 198k 54.31
International Bancshares Corporation (IBOC) 0.0 $25k 774.00 32.26
Iridium Communications (IRDM) 0.0 $62k 7.3k 8.47
iShares MSCI EMU Index (EZU) 0.0 $20M 557k 35.22
iShares Russell 1000 Index (IWB) 0.0 $19M 167k 113.36
Key Energy Services 0.0 $2.6M 5.5M 0.48
Kirkland's (KIRK) 0.0 $2.5M 173k 14.50
ManTech International Corporation 0.0 $5.0k 168.00 29.76
MarineMax (HZO) 0.0 $999.950000 35.00 28.57
Medifast (MED) 0.0 $726k 24k 30.40
Methode Electronics (MEI) 0.0 $4.2M 129k 32.73
Minerals Technologies (MTX) 0.0 $19M 411k 45.84
Mizuho Financial (MFG) 0.0 $1.6M 390k 4.09
Myers Industries (MYE) 0.0 $1.7M 129k 13.32
China XD Plastics 0.0 $2.0k 494.00 4.05
Neenah Paper 0.0 $868k 14k 62.38
On Assignment 0.0 $3.2M 67k 47.62
Oshkosh Corporation (OSK) 0.0 $1.4M 37k 39.06
PennantPark Investment (PNNT) 0.0 $0 2.1M 0.00
Pennsylvania R.E.I.T. 0.0 $16M 696k 22.28
Pep Boys - Manny, Moe & Jack 0.0 $5.9M 320k 18.41
Phi 0.0 $945k 58k 16.40
PolyOne Corporation 0.0 $114k 3.5k 32.89
Reliance Steel & Aluminum (RS) 0.0 $14M 267k 54.05
Rex Energy Corporation 0.0 $4.1M 3.9M 1.05
Synaptics, Incorporated (SYNA) 0.0 $3.8M 47k 80.34
Telecom Argentina (TEO) 0.0 $1.0M 64k 16.06
TowneBank (TOWN) 0.0 $6.0k 270.00 22.22
Tsakos Energy Navigation 0.0 $1.0k 81.00 12.35
Universal Display Corporation (OLED) 0.0 $98k 1.7k 57.97
Universal Forest Products 0.0 $964k 14k 68.29
Western Refining 0.0 $6.7M 197k 33.83
World Wrestling Entertainment 0.0 $28k 1.0k 27.03
Xinyuan Real Estate 0.0 $2.0k 456.00 4.39
AllianceBernstein Holding (AB) 0.0 $1.3M 53k 23.85
Asbury Automotive (ABG) 0.0 $1.6M 25k 63.29
Assured Guaranty (AGO) 0.0 $12M 408k 28.99
Air Methods Corporation 0.0 $157k 3.7k 41.88
Align Technology (ALGN) 0.0 $5.4M 97k 55.56
Albany Molecular Research 0.0 $3.1M 157k 19.85
AmSurg 0.0 $19M 256k 75.00
American Railcar Industries 0.0 $5.0M 108k 46.28
Atlantic Tele-Network 0.0 $4.9M 62k 78.19
Atmos Energy Corporation (ATO) 0.0 $11M 180k 62.71
Actuant Corporation 0.0 $162k 6.7k 24.02
Atwood Oceanics 0.0 $16M 1.5M 10.23
Armstrong World Industries (AWI) 0.0 $2.4M 51k 45.79
Black Box Corporation 0.0 $3.6M 373k 9.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $665k 92k 7.21
Bio-Rad Laboratories (BIO) 0.0 $2.2M 16k 138.64
BioScrip 0.0 $1.0k 626.00 1.60
Bruker Corporation (BRKR) 0.0 $148k 6.5k 22.81
Bristow 0.0 $4.0M 142k 28.17
Camden National Corporation (CAC) 0.0 $3.0k 65.00 46.15
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 66k 46.11
Companhia Brasileira de Distrib. 0.0 $9.0k 883.00 10.19
Commerce Bancshares (CBSH) 0.0 $3.2M 77k 41.99
Community Bank System (CBU) 0.0 $11M 276k 39.94
Cabot Microelectronics Corporation 0.0 $11M 249k 43.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 19k 0.00
Cedar Shopping Centers 0.0 $6.4M 910k 7.09
Cardinal Financial Corporation 0.0 $1.5M 66k 23.03
Cognex Corporation (CGNX) 0.0 $189k 5.9k 32.26
Checkpoint Systems 0.0 $1.9M 301k 6.27
Mack-Cali Realty (VRE) 0.0 $10M 396k 26.32
Columbus McKinnon (CMCO) 0.0 $846k 45k 18.90
Comtech Telecomm (CMTL) 0.0 $7.0M 349k 20.09
Consolidated Communications Holdings (CNSL) 0.0 $87k 4.8k 18.18
Core-Mark Holding Company 0.0 $17M 206k 81.93
CPFL Energia 0.0 $25k 3.4k 7.41
Capital Product 0.0 $9.4M 1.7M 5.52
Comstock Resources 0.0 $0 34.00 0.00
America's Car-Mart (CRMT) 0.0 $999.940000 34.00 29.41
CARBO Ceramics 0.0 $1.9M 146k 12.99
Cirrus Logic (CRUS) 0.0 $1.5M 50k 29.56
Carrizo Oil & Gas 0.0 $5.7M 191k 29.61
Canadian Solar (CSIQ) 0.0 $2.0M 68k 28.96
CVR Energy (CVI) 0.0 $40k 1.0k 39.91
Clayton Williams Energy 0.0 $4.0k 131.00 30.53
Daktronics (DAKT) 0.0 $498k 59k 8.47
NTT DoCoMo 0.0 $1.0M 54k 19.44
Dime Community Bancshares 0.0 $145k 8.6k 16.81
Delhaize 0.0 $904k 36k 24.86
Digi International (DGII) 0.0 $1.2M 106k 11.38
Quest Diagnostics Incorporated (DGX) 0.0 $14M 191k 71.14
Diodes Incorporated (DIOD) 0.0 $622k 27k 23.05
Delek US Holdings 0.0 $18M 855k 20.83
Dorchester Minerals (DMLP) 0.0 $193k 20k 9.92
Dorman Products (DORM) 0.0 $29k 621.00 46.70
DreamWorks Animation SKG 0.0 $243k 5.6k 43.48
Emergent BioSolutions (EBS) 0.0 $824k 21k 39.97
Euronet Worldwide (EEFT) 0.0 $16M 214k 72.44
E-House 0.0 $195k 31k 6.28
Empresa Nacional de Electricidad 0.0 $1.3M 36k 37.03
Bottomline Technologies 0.0 $654k 24k 27.03
EPIQ Systems 0.0 $329k 25k 13.07
Energy Recovery (ERII) 0.0 $2.7M 380k 7.07
Elbit Systems (ESLT) 0.0 $918k 10k 88.36
EV Energy Partners 0.0 $30k 11k 2.81
First Community Bancshares (FCBC) 0.0 $4.0M 213k 18.63
First Financial Bankshares (FFIN) 0.0 $4.1M 137k 30.17
FMC Corporation (FMC) 0.0 $3.8M 98k 39.24
Finisar Corporation 0.0 $276k 17k 16.39
Forestar 0.0 $16M 1.5M 10.93
Fred's 0.0 $1.0k 68.00 14.71
Fulton Financial (FULT) 0.0 $18M 1.6M 10.87
Greatbatch 0.0 $17M 333k 52.17
Guess? (GES) 0.0 $13M 677k 18.87
Grupo Financiero Galicia (GGAL) 0.0 $162k 6.0k 27.00
Group Cgi Cad Cl A 0.0 $4.3M 106k 40.21
G-III Apparel (GIII) 0.0 $1.4M 31k 44.26
Group 1 Automotive (GPI) 0.0 $1.4M 18k 75.98
Gulfport Energy Corporation 0.0 $11M 441k 24.60
Gorman-Rupp Company (GRC) 0.0 $53k 2.0k 26.65
H&E Equipment Services (HEES) 0.0 $24k 1.4k 17.24
hhgregg (HGGG) 0.0 $738k 202k 3.66
Hibbett Sports (HIBB) 0.0 $1.7M 57k 30.24
Hill International 0.0 $999.600000 280.00 3.57
Harmonic (HLIT) 0.0 $2.4M 593k 4.07
Helix Energy Solutions (HLX) 0.0 $17M 2.7M 6.29
HNI Corporation (HNI) 0.0 $1.4M 47k 29.41
Harvest Natural Resources 0.0 $0 1.00 0.00
Hornbeck Offshore Services 0.0 $2.1M 209k 9.91
Hormel Foods Corporation (HRL) 0.0 $14M 173k 79.08
Heidrick & Struggles International (HSII) 0.0 $4.2M 154k 27.21
Healthways 0.0 $2.0M 152k 12.99
Iconix Brand 0.0 $0 675k 0.00
Infinera (INFN) 0.0 $1.2M 66k 18.13
Infinity Property and Casualty 0.0 $5.0k 60.00 83.33
IPG Photonics Corporation (IPGP) 0.0 $148k 1.7k 89.08
Innophos Holdings 0.0 $4.6M 158k 28.98
IXYS Corporation 0.0 $8.7M 685k 12.63
Jabil Circuit (JBL) 0.0 $14M 464k 29.85
Kirby Corporation (KEX) 0.0 $6.3M 121k 52.62
Koppers Holdings (KOP) 0.0 $1.6M 87k 18.24
Kronos Worldwide (KRO) 0.0 $3.0k 578.00 5.19
Landauer 0.0 $2.8M 86k 32.92
Alliant Energy Corporation (LNT) 0.0 $12M 197k 62.53
LivePerson (LPSN) 0.0 $1.0k 82.00 12.20
LSB Industries (LXU) 0.0 $31k 4.3k 7.25
Manhattan Associates (MANH) 0.0 $2.7M 41k 66.19
Multi-Fineline Electronix 0.0 $9.3k 460.00 20.25
MGE Energy (MGEE) 0.0 $3.5M 71k 50.00
M/I Homes (MHO) 0.0 $36k 1.8k 20.27
Mobile Mini 0.0 $4.1k 149.00 27.27
MarketAxess Holdings (MKTX) 0.0 $17M 148k 112.82
Martin Midstream Partners (MMLP) 0.0 $11M 502k 21.70
Modine Manufacturing (MOD) 0.0 $999.530000 131.00 7.63
Moog (MOG.A) 0.0 $17M 284k 60.71
Medical Properties Trust (MPW) 0.0 $0 2.0k 0.00
MicroStrategy Incorporated (MSTR) 0.0 $4.0M 24k 166.67
MTS Systems Corporation 0.0 $1.0M 16k 65.00
MVC Capital 0.0 $15k 2.1k 7.17
Navigators 0.0 $11M 122k 85.83
Nordson Corporation (NDSN) 0.0 $5.4M 84k 64.15
Navios Maritime Partners 0.0 $1.8M 611k 3.02
Nomura Holdings (NMR) 0.0 $663k 112k 5.94
Northern Oil & Gas 0.0 $24k 6.5k 3.60
EnPro Industries (NPO) 0.0 $27k 872.00 31.25
Northwest Bancshares (NWBI) 0.0 $27k 1.9k 14.49
Oge Energy Corp (OGE) 0.0 $9.7M 443k 21.98
Oceaneering International (OII) 0.0 $8.8M 235k 37.52
Oil States International (OIS) 0.0 $963k 36k 26.48
Omnicell (OMCL) 0.0 $784k 25k 31.10
OSI Systems (OSIS) 0.0 $1.3M 14k 88.68
Oxford Industries (OXM) 0.0 $653k 10k 63.81
Pegasystems (PEGA) 0.0 $9.4M 343k 27.50
Piper Jaffray Companies (PIPR) 0.0 $6.1M 152k 40.40
Parker Drilling Company 0.0 $5.3M 2.9M 1.81
Park Electrochemical 0.0 $235k 16k 15.00
Plexus (PLXS) 0.0 $834k 24k 34.94
Post Properties 0.0 $12M 208k 59.16
Park National Corporation (PRK) 0.0 $92k 1.0k 90.20
Qiagen 0.0 $20M 761k 26.12
Raven Industries 0.0 $199k 13k 15.59
Rubicon Technology 0.0 $0 21.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $16M 345k 46.27
Royal Gold (RGLD) 0.0 $924k 22k 41.67
Rogers Corporation (ROG) 0.0 $1.0k 18.00 55.56
Ramco-Gershenson Properties Trust 0.0 $4.7M 286k 16.60
Red Robin Gourmet Burgers (RRGB) 0.0 $640k 10k 61.82
Rush Enterprises (RUSHA) 0.0 $17M 766k 21.88
Sally Beauty Holdings (SBH) 0.0 $40k 1.3k 30.00
Southside Bancshares (SBSI) 0.0 $2.2M 87k 25.00
SCANA Corporation 0.0 $14M 226k 60.47
Stepan Company (SCL) 0.0 $4.1M 82k 49.69
ScanSource (SCSC) 0.0 $1.6M 52k 30.08
Sangamo Biosciences (SGMO) 0.0 $1.0k 83.00 12.05
Stone Energy Corporation 0.0 $17M 3.9M 4.29
A. Schulman 0.0 $8.8M 277k 31.58
Steven Madden (SHOO) 0.0 $2.3M 44k 52.63
ShoreTel 0.0 $13k 1.5k 8.68
Selective Insurance (SIGI) 0.0 $11M 317k 34.11
South Jersey Industries 0.0 $10k 442.00 22.62
Skechers USA (SKX) 0.0 $18M 581k 30.29
Super Micro Computer (SMCI) 0.0 $21k 845.00 24.79
Semtech Corporation (SMTC) 0.0 $3.0k 150.00 20.00
Synchronoss Technologies 0.0 $137k 2.7k 50.00
SPX Corporation 0.0 $0 54k 0.00
Sovran Self Storage 0.0 $2.9M 27k 107.44
Banco Santander (SAN) 0.0 $1.6M 320k 4.87
Superior Industries International (SUP) 0.0 $0 2.1k 0.00
Synutra International 0.0 $5.0k 1.1k 4.40
TASER International 0.0 $35k 2.0k 17.20
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 27k 88.75
Terex Corporation (TEX) 0.0 $0 357k 0.00
Teleflex Incorporated (TFX) 0.0 $18M 140k 131.31
Tredegar Corporation (TG) 0.0 $23k 1.7k 13.81
Textainer Group Holdings 0.0 $22k 1.6k 14.08
Titan Machinery (TITN) 0.0 $2.7M 250k 10.93
TransMontaigne Partners 0.0 $10k 356.00 28.09
Teekay Offshore Partners 0.0 $7.0M 1.2M 6.00
Tempur-Pedic International (TPX) 0.0 $5.6M 79k 70.32
Trinity Industries (TRN) 0.0 $14M 485k 28.04
TTM Technologies (TTMI) 0.0 $11M 1.8M 6.51
Ternium (TX) 0.0 $404k 33k 12.44
Textron (TXT) 0.0 $7.9M 189k 42.04
United Bankshares (UBSI) 0.0 $979k 27k 36.92
USANA Health Sciences (USNA) 0.0 $16M 126k 127.77
Unitil Corporation (UTL) 0.0 $5.8M 127k 45.45
Universal Insurance Holdings (UVE) 0.0 $5.5M 236k 23.18
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 258.00 7.75
Vanguard Natural Resources 0.0 $6.6M 2.2M 2.98
Walter Investment Management 0.0 $3.0k 193.00 15.54
Westpac Banking Corporation 0.0 $1.8M 76k 24.42
Werner Enterprises (WERN) 0.0 $6.6M 280k 23.38
Wausau Paper 0.0 $92k 9.0k 10.16
Wintrust Financial Corporation (WTFC) 0.0 $6.4M 154k 41.67
China Southern Airlines 0.0 $1.0k 24.00 41.67
Aluminum Corp. of China 0.0 $3.0k 414.00 7.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 221k 59.90
Alliance Holdings GP 0.0 $7.2M 358k 20.00
Akorn 0.0 $18M 471k 37.31
AK Steel Holding Corporation 0.0 $0 23k 0.00
Allegiant Travel Company (ALGT) 0.0 $12M 48k 250.00
Alon USA Energy 0.0 $5.3M 295k 17.86
Applied Micro Circuits Corporation 0.0 $8.0k 1.3k 6.40
Amerisafe (AMSF) 0.0 $7.4M 130k 57.14
Anworth Mortgage Asset Corporation 0.0 $411k 94k 4.35
Alliance Resource Partners (ARLP) 0.0 $9.7M 721k 13.49
Ashland 0.0 $16M 168k 95.24
Advanced Semiconductor Engineering 0.0 $4.3M 760k 5.67
athenahealth 0.0 $14M 86k 161.76
Belden (BDC) 0.0 $1.6M 31k 52.63
Bank Mutual Corporation 0.0 $14k 1.8k 7.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 200.00 25.00
BorgWarner (BWA) 0.0 $8.0M 186k 43.25
Cal-Maine Foods (CALM) 0.0 $2.0M 46k 43.10
Chicago Bridge & Iron Company 0.0 $15M 374k 40.00
Cbiz (CBZ) 0.0 $1.2M 126k 9.86
China Telecom Corporation 0.0 $836k 15k 55.56
China Uni 0.0 $64k 5.7k 11.30
Cepheid 0.0 $0 1.6k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $3.0M 71k 41.67
Capella Education Company 0.0 $1.3M 29k 46.25
Cree 0.0 $585k 22k 26.73
CRH 0.0 $667k 24k 27.99
CenterState Banks 0.0 $2.0k 147.00 13.61
Calavo Growers (CVGW) 0.0 $811k 16k 50.00
California Water Service (CWT) 0.0 $8.1M 309k 26.32
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 38k 62.50
Denbury Resources 0.0 $12M 6.1M 2.04
ESSA Ban (ESSA) 0.0 $0 1.00 0.00
Finish Line 0.0 $715k 40k 18.09
F.N.B. Corporation (FNB) 0.0 $16M 1.0M 15.46
FormFactor (FORM) 0.0 $5.4M 595k 9.00
Frontline Limited Usd2.5 0.0 $3.3M 1.1M 2.99
Five Star Quality Care 0.0 $515k 162k 3.18
Graham Corporation (GHM) 0.0 $65k 3.8k 16.89
P.H. Glatfelter Company 0.0 $1.1M 66k 16.13
Golden Star Cad 0.0 $0 1.1k 0.00
Genesee & Wyoming 0.0 $1.8M 29k 62.50
Hain Celestial (HAIN) 0.0 $8.2M 204k 40.39
Holly Energy Partners 0.0 $19M 625k 30.09
HMS Holdings 0.0 $3.9M 251k 15.38
Harmony Gold Mining (HMY) 0.0 $68k 74k 0.92
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0k 98.00 51.02
Empresas ICA SA 0.0 $2.0k 2.2k 0.92
Ida (IDA) 0.0 $18M 263k 67.92
World Fuel Services Corporation (WKC) 0.0 $14M 299k 47.62
Knoll 0.0 $0 130.00 0.00
China Life Insurance Company 0.0 $19k 1.1k 16.47
Medivation 0.0 $14M 297k 48.36
MFA Mortgage Investments 0.0 $6.1M 929k 6.61
MGM Resorts International. (MGM) 0.0 $13M 586k 22.47
Monro Muffler Brake (MNRO) 0.0 $36k 610.00 58.82
Marten Transport (MRTN) 0.0 $2.5k 145.00 17.24
Myriad Genetics (MYGN) 0.0 $1.3M 29k 43.22
National Grid 0.0 $10M 145k 69.53
Nektar Therapeutics (NKTR) 0.0 $17M 1.0M 16.86
Neustar 0.0 $3.3M 137k 23.84
NetScout Systems (NTCT) 0.0 $2.3M 74k 30.69
NuVasive 0.0 $17M 311k 54.11
NxStage Medical 0.0 $5.0k 238.00 21.01
Ocwen Financial Corporation 0.0 $29k 4.1k 7.00
Old Dominion Freight Line (ODFL) 0.0 $0 2.0M 0.00
OmniVision Technologies 0.0 $14M 472k 29.02
Pan American Silver Corp Can (PAAS) 0.0 $374k 58k 6.51
Pacific Continental Corporation 0.0 $2.1M 143k 14.88
Provident Financial Services (PFS) 0.0 $2.3M 100k 23.26
Panera Bread Company 0.0 $4.7M 24k 194.67
QLogic Corporation 0.0 $8.0k 671.00 11.92
Republic Airways Holdings 0.0 $18k 4.6k 3.90
Stifel Financial (SF) 0.0 $7.4M 180k 41.18
Shenandoah Telecommunications Company (SHEN) 0.0 $12k 288.00 41.67
Sinopec Shanghai Petrochemical 0.0 $9.0k 222.00 40.54
Silicon Laboratories (SLAB) 0.0 $1.0k 25.00 40.00
TriCo Bancshares (TCBK) 0.0 $11M 396k 27.44
TFS Financial Corporation (TFSL) 0.0 $2.0k 111.00 18.02
Teekay Lng Partners 0.0 $19M 1.4M 13.12
First Financial Corporation (THFF) 0.0 $596k 16k 36.59
Hanover Insurance (THG) 0.0 $15M 189k 81.35
Team 0.0 $6.0M 119k 50.00
TiVo 0.0 $0 40.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $7.0M 95k 74.07
Tennant Company (TNC) 0.0 $1.1M 15k 76.92
Trustmark Corporation (TRMK) 0.0 $8.6M 373k 23.03
Tessera Technologies 0.0 $1.7M 58k 30.00
Texas Roadhouse (TXRH) 0.0 $1.3M 48k 26.32
Universal Health Realty Income Trust (UHT) 0.0 $495k 9.7k 51.02
United Microelectronics (UMC) 0.0 $6.0k 3.0k 2.01
Urban Outfitters (URBN) 0.0 $5.0M 226k 22.22
VASCO Data Security International 0.0 $2.3M 139k 16.58
Vector (VGR) 0.0 $188k 8.1k 23.26
Valmont Industries (VMI) 0.0 $11M 107k 105.90
Wabtec Corporation (WAB) 0.0 $7.8M 110k 71.08
Washington Federal (WAFD) 0.0 $536k 20k 27.52
Aqua America 0.0 $2.6M 91k 28.17
Yanzhou Coal Mining (YZCAY) 0.0 $4.0k 949.00 4.21
Advisory Board Company 0.0 $48k 959.00 50.05
Aceto Corporation 0.0 $5.3M 196k 26.98
Agree Realty Corporation (ADC) 0.0 $1.2M 35k 35.00
Allete (ALE) 0.0 $177k 3.2k 55.56
American Science & Engineering 0.0 $0 4.00 0.00
Astec Industries (ASTE) 0.0 $1.0k 18.00 55.56
BancFirst Corporation (BANF) 0.0 $12M 199k 58.62
Basic Energy Services 0.0 $578k 216k 2.68
BankFinancial Corporation (BFIN) 0.0 $990k 80k 12.39
Saul Centers (BFS) 0.0 $4.1M 80k 51.27
Berkshire Hills Ban (BHLB) 0.0 $762k 26k 29.09
Brookdale Senior Living (BKD) 0.0 $0 1.2M 0.00
Badger Meter (BMI) 0.0 $116k 2.0k 59.38
Bob Evans Farms 0.0 $13M 331k 38.85
BT 0.0 $2.3M 66k 34.16
Buffalo Wild Wings 0.0 $1.7M 11k 159.68
Cambrex Corporation 0.0 $13M 392k 33.33
Calgon Carbon Corporation 0.0 $102k 5.9k 17.31
Compania Cervecerias Unidas (CCU) 0.0 $3.2M 149k 21.66
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $778k 285k 2.73
City Holding Company (CHCO) 0.0 $17M 380k 43.48
Chemical Financial Corporation 0.0 $6.5M 189k 34.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.1M 111k 81.55
Bancolombia (CIB) 0.0 $7.4M 280k 26.47
Clarcor 0.0 $2.0M 40k 49.54
CONMED Corporation (CNMD) 0.0 $2.1M 47k 44.10
Callon Pete Co Del Com Stk 0.0 $10M 1.2M 8.34
CRA International (CRAI) 0.0 $2.0M 106k 18.64
Crawford & Company (CRD.B) 0.0 $130k 24k 5.34
CorVel Corporation (CRVL) 0.0 $384k 8.8k 43.75
CryoLife (AORT) 0.0 $3.0k 263.00 11.41
CSS Industries 0.0 $6.6M 233k 28.44
Community Trust Ban (CTBI) 0.0 $11M 285k 39.22
Cubic Corporation 0.0 $12M 259k 47.25
Carnival (CUK) 0.0 $616k 11k 58.51
Corrections Corporation of America 0.0 $2.6M 98k 26.49
DURECT Corporation 0.0 $1.0k 250.00 4.00
DXP Enterprises (DXPE) 0.0 $7.9M 495k 15.87
Ennis (EBF) 0.0 $7.5M 388k 19.25
Nic 0.0 $499k 25k 19.66
Equity Lifestyle Properties (ELS) 0.0 $8.4M 131k 64.10
Ensign (ENSG) 0.0 $16M 710k 22.60
Esterline Technologies Corporation 0.0 $12k 148.00 81.08
Exponent (EXPO) 0.0 $15M 293k 50.09
F5 Networks (FFIV) 0.0 $17M 173k 96.33
Ferrellgas Partners 0.0 $19M 1.2M 16.60
Comfort Systems USA (FIX) 0.0 $7.9M 278k 28.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.6M 133k 41.99
H.B. Fuller Company (FUL) 0.0 $1.0M 29k 36.42
Winthrop Realty Trust 0.0 $1.0M 79k 12.97
Geron Corporation (GERN) 0.0 $198k 39k 5.08
General Moly Inc Com Stk 0.0 $0 84.00 0.00
General Communication 0.0 $2.7M 137k 19.78
Gentex Corporation (GNTX) 0.0 $3.6M 299k 12.20
Chart Industries (GTLS) 0.0 $262k 15k 17.95
Hallmark Financial Services 0.0 $1.5M 131k 11.70
Hancock Holding Company (HWC) 0.0 $17M 687k 25.19
Healthcare Services (HCSG) 0.0 $17M 495k 34.86
Huaneng Power International 0.0 $28k 743.00 37.50
Huron Consulting (HURN) 0.0 $4.6M 78k 59.40
Headwaters Incorporated 0.0 $13k 749.00 17.36
Integra LifeSciences Holdings (IART) 0.0 $1.3M 18k 69.11
ICF International (ICFI) 0.0 $19k 666.00 28.57
ICU Medical, Incorporated (ICUI) 0.0 $13M 113k 112.76
Icahn Enterprises (IEP) 0.0 $1.8M 29k 61.30
ImmunoGen 0.0 $2.0k 163.00 12.27
Ingles Markets, Incorporated (IMKTA) 0.0 $4.1M 92k 44.53
Independent Bank (INDB) 0.0 $2.3M 63k 37.04
Inter Parfums (IPAR) 0.0 $589k 25k 23.33
Investors Real Estate Trust 0.0 $21k 3.3k 6.19
ORIX Corporation (IX) 0.0 $895k 13k 67.80
Kaman Corporation 0.0 $27k 658.00 41.03
Korea Electric Power Corporation (KEP) 0.0 $14k 643.00 21.77
Kforce (KFRC) 0.0 $2.0k 84.00 23.81
Kinross Gold Corp (KGC) 0.0 $9.4M 5.6M 1.67
Lions Gate Entertainment 0.0 $16M 481k 33.33
LHC 0.0 $4.0k 98.00 40.82
Luminex Corporation 0.0 $11k 529.00 20.79
Landec Corporation (LFCR) 0.0 $5.0k 453.00 11.04
Liquidity Services (LQDT) 0.0 $1.2M 177k 6.49
Luby's 0.0 $9.0k 2.0k 4.50
Lloyds TSB (LYG) 0.0 $18M 4.0M 4.36
McDermott International 0.0 $40k 12k 3.34
Movado (MOV) 0.0 $18M 786k 23.26
Matrix Service Company (MTRX) 0.0 $9.6M 481k 20.00
MasTec (MTZ) 0.0 $9.0k 516.00 17.44
NBT Ban (NBTB) 0.0 $4.7M 167k 27.88
Navigant Consulting 0.0 $1.1M 70k 15.86
Natural Gas Services (NGS) 0.0 $3.0k 130.00 23.08
Nice Systems (NICE) 0.0 $343k 5.8k 58.82
Nidec Corporation (NJDCY) 0.0 $4.6M 261k 17.66
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $813k 465k 1.75
National Penn Bancshares 0.0 $3.3M 269k 12.33
Novavax 0.0 $119k 14k 8.37
Northwest Natural Gas 0.0 $15M 328k 45.98
New York & Company 0.0 $0 2.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $1.2M 59k 20.99
Owens & Minor (OMI) 0.0 $4.6M 127k 36.25
Ormat Technologies (ORA) 0.0 $14M 364k 37.04
Open Text Corp (OTEX) 0.0 $4.4M 84k 51.95
Otter Tail Corporation (OTTR) 0.0 $10k 368.00 27.17
Permian Basin Royalty Trust (PBT) 0.0 $56k 11k 5.08
Pinnacle Financial Partners (PNFP) 0.0 $17M 335k 51.36
Powell Industries (POWL) 0.0 $2.0k 69.00 28.99
PriceSmart (PSMT) 0.0 $999.940000 17.00 58.82
Quality Systems 0.0 $631k 39k 16.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.6M 60k 26.41
Revlon 0.0 $2.2M 80k 27.84
Repligen Corporation (RGEN) 0.0 $33k 1.2k 28.18
Rambus (RMBS) 0.0 $11k 990.00 11.11
Rockwell Automation (ROK) 0.0 $19M 181k 102.61
Rofin-Sinar Technologies 0.0 $608k 23k 26.77
Seaboard Corporation (SEB) 0.0 $1.6M 528.00 3000.00
Tanger Factory Outlet Centers (SKT) 0.0 $13M 381k 32.79
Scotts Miracle-Gro Company (SMG) 0.0 $11M 175k 64.50
Smith & Nephew (SNN) 0.0 $380k 11k 35.35
SYNNEX Corporation (SNX) 0.0 $5.0M 55k 89.95
1st Source Corporation (SRCE) 0.0 $8.2M 265k 30.87
Stoneridge (SRI) 0.0 $15M 997k 14.80
Sasol (SSL) 0.0 $52k 1.8k 28.04
S&T Ban (STBA) 0.0 $1.2M 39k 30.82
State Auto Financial 0.0 $2.0k 114.00 17.54
St. Jude Medical 0.0 $9.4M 158k 59.32
Sunopta (STKL) 0.0 $1.4M 208k 6.84
Stamps 0.0 $14k 131.00 105.88
Standex Int'l (SXI) 0.0 $9.4M 113k 83.55
Systemax 0.0 $1.0k 117.00 8.55
TAL International 0.0 $10k 600.00 16.67
Transglobe Energy Corp 0.0 $65k 35k 1.87
Texas Pacific Land Trust 0.0 $1.3M 10k 130.90
Tejon Ranch Company (TRC) 0.0 $8.0k 400.00 20.00
Speedway Motorsports 0.0 $3.7M 180k 20.77
TrustCo Bank Corp NY 0.0 $418k 68k 6.12
Urstadt Biddle Properties 0.0 $3.6M 157k 22.73
UMB Financial Corporation (UMBF) 0.0 $19M 415k 46.51
UniFirst Corporation (UNF) 0.0 $9.0k 90.00 100.00
Veeco Instruments (VECO) 0.0 $0 278.00 0.00
Village Super Market (VLGEA) 0.0 $1.4M 51k 26.34
VMware 0.0 $2.7M 43k 61.22
VSE Corporation (VSEC) 0.0 $17M 271k 62.18
Viad (VVI) 0.0 $5.8M 202k 28.57
Vivus 0.0 $2.0k 1.7k 1.17
Washington Trust Ban (WASH) 0.0 $2.7M 68k 39.62
WD-40 Company (WDFC) 0.0 $848k 8.6k 98.63
Westfield Financial 0.0 $999.790000 149.00 6.71
WGL Holdings 0.0 $8.5M 134k 63.19
Encore Wire Corporation (WIRE) 0.0 $598k 16k 37.00
Wipro (WIT) 0.0 $7.1M 617k 11.54
Westlake Chemical Corporation (WLK) 0.0 $5.9M 109k 54.34
Weis Markets (WMK) 0.0 $222k 5.0k 44.00
WesBan (WSBC) 0.0 $6.9M 230k 30.02
West Bancorporation (WTBA) 0.0 $5.0M 254k 19.76
Watts Water Technologies (WTS) 0.0 $4.0M 81k 49.70
Ixia 0.0 $2.4M 190k 12.43
Zumiez (ZUMZ) 0.0 $257k 14k 18.18
Acorda Therapeutics 0.0 $11M 234k 46.51
Analogic Corporation 0.0 $1.7M 21k 82.43
Astronics Corporation (ATRO) 0.0 $9.0k 228.00 39.47
Anixter International 0.0 $2.2M 35k 62.86
AZZ Incorporated (AZZ) 0.0 $1.3M 24k 55.60
Natus Medical 0.0 $1.4M 29k 48.00
Cass Information Systems (CASS) 0.0 $5.0k 103.00 48.54
Town Sports International Holdings 0.0 $0 1.00 0.00
Conn's (CONNQ) 0.0 $7.4k 245.00 30.30
Computer Task 0.0 $0 1.00 0.00
Citi Trends (CTRN) 0.0 $3.6M 169k 21.25
CommVault Systems (CVLT) 0.0 $1.2M 31k 39.36
Cynosure 0.0 $7.7M 172k 44.67
DTS 0.0 $231k 10k 22.50
Dyax 0.0 $14M 363k 38.28
Enersis 0.0 $675k 56k 12.08
EnerNOC 0.0 $5.0M 1.3M 3.85
Flowers Foods (FLO) 0.0 $6.0M 279k 21.49
Furmanite Corporation 0.0 $1.0k 164.00 6.10
Flotek Industries 0.0 $4.0k 334.00 11.98
German American Ban (GABC) 0.0 $551k 17k 33.37
Goodrich Petroleum Corporation 0.0 $0 1.0k 0.00
Genomic Health 0.0 $1.1M 32k 33.85
GP Strategies Corporation 0.0 $0 7.00 0.00
Globalstar (GSAT) 0.0 $12k 8.2k 1.47
Hackett (HCKT) 0.0 $6.0k 349.00 17.19
Hurco Companies (HURC) 0.0 $5.4M 202k 26.56
Ihs 0.0 $13M 108k 118.31
Insteel Industries (IIIN) 0.0 $7.0k 329.00 21.28
Imax Corp Cad (IMAX) 0.0 $3.9M 110k 35.54
Lakeland Ban 0.0 $1.3M 110k 11.71
Lydall 0.0 $538k 15k 35.50
Morgans Hotel 0.0 $5.0k 1.4k 3.49
Momenta Pharmaceuticals 0.0 $3.3M 225k 14.84
Mattson Technology 0.0 $63k 18k 3.56
Nautilus (BFXXQ) 0.0 $9.6M 575k 16.72
NetGear (NTGR) 0.0 $16M 383k 41.90
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.0k 338.00 11.83
OceanFirst Financial (OCFC) 0.0 $3.4M 169k 20.03
Orthofix International Nv Com Stk 0.0 $16M 412k 39.21
OraSure Technologies (OSUR) 0.0 $3.7M 571k 6.44
Southern Copper Corporation (SCCO) 0.0 $2.1M 82k 26.13
Park-Ohio Holdings (PKOH) 0.0 $1.3M 35k 36.81
PNM Resources (TXNM) 0.0 $13M 432k 30.77
Providence Service Corporation 0.0 $329k 7.0k 46.99
Rediff.com India (REDFY) 0.0 $0 696.00 0.00
Sandy Spring Ban (SASR) 0.0 $5.0k 187.00 26.74
Semiconductor Manufacturing Int'l 0.0 $2.0k 453.00 4.42
SurModics (SRDX) 0.0 $13M 647k 20.27
Smith & Wesson Holding Corporation 0.0 $5.4M 247k 21.82
Triumph (TGI) 0.0 $5.0M 126k 39.75
Trimas Corporation (TRS) 0.0 $3.5M 189k 18.65
United Natural Foods (UNFI) 0.0 $34k 928.00 37.04
U.S. Physical Therapy (USPH) 0.0 $10k 189.00 52.91
Wey (WEYS) 0.0 $0 8.00 0.00
Woodward Governor Company (WWD) 0.0 $3.0k 62.00 48.39
Abaxis 0.0 $129k 2.3k 57.27
Abraxas Petroleum 0.0 $362k 342k 1.06
Alcatel-Lucent 0.0 $295k 46k 6.41
Allegheny Technologies Incorporated (ATI) 0.0 $613k 42k 14.71
Builders FirstSource (BLDR) 0.0 $4.4M 378k 11.56
Callidus Software 0.0 $3.0k 153.00 19.61
Casella Waste Systems (CWST) 0.0 $7.0k 1.2k 5.82
Erie Indemnity Company (ERIE) 0.0 $62k 642.00 97.12
ExlService Holdings (EXLS) 0.0 $7.6M 169k 45.00
Golar Lng (GLNG) 0.0 $277k 18k 15.76
Idera Pharmaceuticals 0.0 $9.8M 3.2M 3.09
LTC Properties (LTC) 0.0 $18M 417k 42.50
Macatawa Bank Corporation (MCBC) 0.0 $5.0k 834.00 6.00
Mitcham Industries 0.0 $2.0k 772.00 2.59
Monmouth R.E. Inv 0.0 $329k 32k 10.45
Middlesex Water Company (MSEX) 0.0 $9.0k 340.00 26.47
MainSource Financial 0.0 $10M 445k 22.88
Neogen Corporation (NEOG) 0.0 $256k 4.5k 56.41
NN (NNBR) 0.0 $4.3M 270k 15.94
NVE Corporation (NVEC) 0.0 $21k 348.00 59.70
Standard Motor Products (SMP) 0.0 $10M 272k 37.82
Valhi 0.0 $0 114.00 0.00
Warren Resources 0.0 $0 1.2k 0.00
Zix Corporation 0.0 $1.1M 217k 5.07
Braskem SA (BAK) 0.0 $4.0k 299.00 13.38
Brink's Company (BCO) 0.0 $1.7M 59k 28.82
BioMed Realty Trust 0.0 $17M 695k 23.69
Cavco Industries (CVCO) 0.0 $5.0k 66.00 75.76
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $721k 61k 11.78
Dex (DXCM) 0.0 $1.6M 20k 81.65
Extreme Networks (EXTR) 0.0 $14M 3.4M 4.08
Flamel Technologies 0.0 $3.4M 286k 11.90
First Merchants Corporation (FRME) 0.0 $4.0M 157k 25.42
Greenbrier Companies (GBX) 0.0 $1.7M 52k 32.61
Global Partners (GLP) 0.0 $7.5M 425k 17.57
Getty Realty (GTY) 0.0 $5.6M 325k 17.17
Infinity Pharmaceuticals (INFIQ) 0.0 $3.9M 501k 7.85
iRobot Corporation (IRBT) 0.0 $709k 20k 35.41
KMG Chemicals 0.0 $706k 30k 23.22
KongZhong Corporation 0.0 $3.0k 354.00 8.47
Quaker Chemical Corporation (KWR) 0.0 $10M 134k 76.92
Marlin Business Services 0.0 $935k 58k 16.07
PetMed Express (PETS) 0.0 $538k 31k 17.15
Superior Energy Services 0.0 $6.4M 480k 13.38
Sinovac Biotech (SVA) 0.0 $3.0k 561.00 5.35
Meridian Bioscience 0.0 $4.9M 240k 20.52
Alnylam Pharmaceuticals (ALNY) 0.0 $2.9M 38k 76.92
Bel Fuse (BELFB) 0.0 $684k 40k 17.33
Brocade Communications Systems 0.0 $19M 2.1M 9.20
Capital Senior Living Corporation 0.0 $280k 13k 20.90
Carriage Services (CSV) 0.0 $24k 1.0k 23.79
Deltic Timber Corporation 0.0 $4.0k 63.00 63.49
Federal Realty Inv. Trust 0.0 $7.6M 53k 144.07
Hercules Technology Growth Capital (HTGC) 0.0 $430k 35k 12.26
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $266k 7.4k 35.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $112k 5.6k 20.00
L.B. Foster Company (FSTR) 0.0 $3.0k 185.00 16.22
LSI Industries (LYTS) 0.0 $3.1M 254k 12.20
Marchex (MCHX) 0.0 $2.0M 526k 3.89
National Instruments 0.0 $666k 23k 28.51
Prospect Capital Corporation (PSEC) 0.0 $240k 34k 6.97
Telecom Italia Spa Milano (TIAIY) 0.0 $167k 16k 10.67
Ypf Sa (YPF) 0.0 $1.2M 74k 15.68
Bon-Ton Stores (BONTQ) 0.0 $0 1.00 0.00
Acacia Research Corporation (ACTG) 0.0 $1.0k 262.00 3.82
Enterprise Financial Services (EFSC) 0.0 $2.8M 99k 28.35
Axcelis Technologies 0.0 $13k 5.1k 2.55
Navistar International Corporation 0.0 $9.0k 1.0k 8.62
Universal Truckload Services (ULH) 0.0 $618k 44k 14.04
CalAmp 0.0 $1.3M 63k 20.93
Carpenter Technology Corporation (CRS) 0.0 $2.2M 76k 29.09
Nanometrics Incorporated 0.0 $1.9M 128k 15.14
Southwest Ban 0.0 $10M 584k 17.48
United Community Financial 0.0 $538k 91k 5.90
WSFS Financial Corporation (WSFS) 0.0 $4.8M 149k 32.36
Accuray Incorporated (ARAY) 0.0 $2.0k 342.00 5.85
Anika Therapeutics (ANIK) 0.0 $8.4k 228.00 37.04
Apollo Investment 0.0 $884k 169k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 599k 18.87
Approach Resources 0.0 $1.0M 537k 1.90
Aviat Networks 0.0 $0 534.00 0.00
BofI Holding 0.0 $20M 937k 21.05
CNB Financial Corporation (CCNE) 0.0 $14k 751.00 18.64
Cambium Learning 0.0 $999.600000 120.00 8.33
Cascade Microtech 0.0 $0 27.00 0.00
Cerus Corporation (CERS) 0.0 $3.0k 461.00 6.51
Chase Corporation 0.0 $2.0k 38.00 52.63
Claymore/AlphaShares China Small Cap ETF 0.0 $29k 1.2k 24.41
Clearwater Paper (CLW) 0.0 $1.9M 41k 45.53
Colony Financial 0.0 $13M 659k 19.78
Columbia Banking System (COLB) 0.0 $5.6M 173k 32.49
Cowen 0.0 $0 1.7M 0.00
Cray 0.0 $2.0k 68.00 29.41
Denison Mines Corp (DNN) 0.0 $2.8M 5.6M 0.50
Eldorado Gold Corp 0.0 $5.3M 1.8M 3.00
ePlus (PLUS) 0.0 $5.0k 55.00 90.91
First American Financial (FAF) 0.0 $10M 282k 35.85
First Ban (FNLC) 0.0 $175k 7.7k 22.73
Gran Tierra Energy 0.0 $9.1M 4.2M 2.17
Harvard Bioscience (HBIO) 0.0 $1.0k 405.00 2.47
Hawkins (HWKN) 0.0 $2.0k 47.00 42.55
Iamgold Corp (IAG) 0.0 $103k 72k 1.42
Independence Holding Company 0.0 $5.0k 378.00 13.23
Integrated Electrical Services 0.0 $437k 40k 11.07
Intrepid Potash 0.0 $3.8M 1.3M 2.95
iShares Dow Jones US Home Const. (ITB) 0.0 $7.7M 285k 27.10
Joe's Jeans 0.0 $0 3.00 0.00
K12 0.0 $11M 1.2M 8.80
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 43k 24.06
Kona Grill 0.0 $6.0k 347.00 17.29
M.D.C. Holdings 0.0 $3.0M 117k 25.38
Mednax (MD) 0.0 $9.4M 103k 90.91
Mesa Laboratories (MLAB) 0.0 $1.0k 6.00 166.67
Miller Industries (MLR) 0.0 $1.0k 60.00 16.67
National Bankshares (NKSH) 0.0 $323k 9.1k 35.44
Nutraceutical Int'l 0.0 $17k 526.00 32.79
Oil-Dri Corporation of America (ODC) 0.0 $2.0k 57.00 35.09
1-800-flowers (FLWS) 0.0 $11k 1.5k 7.54
Oppenheimer Holdings (OPY) 0.0 $1.9M 111k 17.36
Orchids Paper Products Company 0.0 $17k 534.00 31.84
Panhandle Oil and Gas 0.0 $310k 21k 14.49
Precision Drilling Corporation 0.0 $11k 2.8k 3.93
PROS Holdings (PRO) 0.0 $3.0k 133.00 22.56
Pzena Investment Management 0.0 $15k 1.7k 8.83
Quanex Building Products Corporation (NX) 0.0 $3.0M 143k 20.85
Rentrak Corporation 0.0 $16k 327.00 48.93
Richardson Electronics (RELL) 0.0 $1.0k 197.00 5.08
SM Energy (SM) 0.0 $1.1M 54k 19.84
Seabridge Gold (SA) 0.0 $7.0k 865.00 8.09
Seneca Foods Corporation (SENEA) 0.0 $1.8M 61k 28.97
Sierra Wireless 0.0 $3.0k 168.00 17.86
Sterling Construction Company (STRL) 0.0 $5.0k 852.00 5.87
Strattec Security (STRT) 0.0 $999.970000 19.00 52.63
Teck Resources Ltd cl b (TECK) 0.0 $277k 74k 3.73
Thompson Creek Metals 0.0 $474k 2.4M 0.20
U.S. Auto Parts Network 0.0 $0 18.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $7.6M 1.5M 5.12
Unit Corporation 0.0 $7.7M 631k 12.21
US Ecology 0.0 $18M 510k 36.00
Utah Medical Products (UTMD) 0.0 $1.3M 22k 60.00
Cosan Ltd shs a 0.0 $8.0k 2.1k 3.88
Hollysys Automation Technolo (HOLI) 0.0 $15k 686.00 22.18
Nabors Industries 0.0 $0 1.5M 0.00
Blackrock Kelso Capital 0.0 $85k 9.0k 9.38
Heritage Financial Corporation (HFWA) 0.0 $1.6M 85k 18.84
Hyatt Hotels Corporation (H) 0.0 $6.2M 131k 47.00
Lionbridge Technologies 0.0 $3.0k 642.00 4.67
Twin Disc, Incorporated (TWIN) 0.0 $121k 12k 10.50
USA Truck 0.0 $8.8M 507k 17.45
B&G Foods (BGS) 0.0 $5.0M 144k 35.00
First Defiance Financial 0.0 $1.3M 35k 37.78
Multi-Color Corporation 0.0 $1.1M 17k 61.90
John B. Sanfilippo & Son (JBSS) 0.0 $0 55k 0.00
Westport Innovations 0.0 $0 22.00 0.00
First of Long Island Corporation (FLIC) 0.0 $8.9M 299k 29.94
Arlington Asset Investment 0.0 $7.4M 559k 13.23
China Yuchai Intl (CYD) 0.0 $4.0k 384.00 10.42
Territorial Ban (TBNK) 0.0 $841k 30k 27.70
Royal Bank of Scotland 0.0 $367k 60k 6.10
Virtus Investment Partners (VRTS) 0.0 $653k 5.6k 117.45
Vanguard Financials ETF (VFH) 0.0 $4.0k 75.00 53.33
Goldman Sachs Group 0.0 $11M 63k 180.22
Abercrombie & Fitch Co option 0.0 $5.3M 195k 27.00
Aetna Inc New option 0.0 $11M 100k 108.12
American DG Energy 0.0 $0 147.00 0.00
Amicus Therapeutics (FOLD) 0.0 $8.7M 915k 9.52
Anglogold Ashanti Ltd option 0.0 $1.0k 100.00 10.00
Apache Corp option 0.0 $13M 290k 44.47
Astrazeneca Plc option 0.0 $3.1M 92k 33.95
Avon Prods Inc option 0.0 $9.7M 2.4M 4.05
Baidu Inc option 0.0 $1.2M 6.5k 189.08
Baker Hughes Inc option 0.0 $2.3M 50k 46.15
Baker Hughes Inc option 0.0 $8.1M 177k 46.15
Barrick Gold Corp option 0.0 $3.8M 512k 7.38
Barrick Gold Corp option 0.0 $7.4M 1.0M 7.38
Baxter Intl Inc option 0.0 $5.3M 139k 38.15
Bed Bath & Beyond Inc option 0.0 $2.2M 46k 48.25
Bed Bath & Beyond Inc option 0.0 $2.6M 55k 48.26
BioDelivery Sciences International 0.0 $1.3M 279k 4.79
Biogen Idec Inc option 0.0 $7.0M 23k 306.33
Biogen Idec Inc option 0.0 $10M 33k 306.36
Bp Plc option 0.0 $19M 605k 31.26
Bp Plc option 0.0 $388k 12k 31.29
Cae (CAE) 0.0 $68k 6.2k 11.01
Canadian Nat Res Ltd option 0.0 $31k 1.4k 22.14
Canadian Nat Res Ltd option 0.0 $3.8M 175k 21.83
Capital One Finl Corp option 0.0 $2.9M 40k 72.18
Capital One Finl Corp option 0.0 $2.9M 40k 72.18
CBL & Associates Properties 0.0 $11M 869k 12.08
CBOE Holdings (CBOE) 0.0 $4.8M 75k 64.89
Celgene Corp option 0.0 $3.0M 25k 119.76
Changyou 0.0 $5.0k 185.00 27.03
Chesapeake Energy Corp option 0.0 $131k 29k 4.49
Chesapeake Energy Corp option 0.0 $6.8M 1.5M 4.50
Cisco Sys Inc option 0.0 $8.8M 325k 27.15
Cit Group Inc option 0.0 $500k 13k 39.68
Coach Inc option 0.0 $7.0k 200.00 35.00
Consol Energy Inc option 0.0 $3.2M 400k 7.90
Cvs Caremark Corporation option 0.0 $12M 120k 97.77
Danaher Corp Del debt 0.0 $11k 4.0k 2.75
Denbury Res Inc option 0.0 $0 100.00 0.00
Devon Energy Corp New option 0.0 $3.0k 100.00 30.00
Diamond Offshore Drilling In option 0.0 $42k 2.0k 21.00
Diamond Offshore Drilling In option 0.0 $295k 14k 21.07
Du Pont E I De Nemours & Co option 0.0 $13M 191k 66.60
Fedex Corp option 0.0 $164k 1.1k 149.09
Fedex Corp option 0.0 $15k 100.00 150.00
Fibria Celulose 0.0 $214k 17k 12.62
Freeport-mcmoran Copper & Go option 0.0 $4.5M 670k 6.77
Glaxosmithkline Plc option 0.0 $4.0k 100.00 40.00
Goldcorp Inc New option 0.0 $1.8M 155k 11.56
Goldman Sachs Group Inc option 0.0 $5.4M 30k 180.23
Green Plains Renewable Energy (GPRE) 0.0 $15M 673k 22.90
Hatteras Financial 0.0 $9.0M 686k 13.15
Home Depot Inc option 0.0 $238k 1.8k 132.22
Honeywell Intl Inc option 0.0 $155k 1.5k 103.33
IDT Corporation (IDT) 0.0 $2.8M 240k 11.66
Intel Corp option 0.0 $7.1M 207k 34.45
Intel Corp option 0.0 $17M 503k 34.45
Ishares Silver Trust option 0.0 $102k 7.7k 13.25
Ishares Silver Trust option 0.0 $6.3M 476k 13.19
iShares S&P 100 Index (OEF) 0.0 $8.5M 94k 91.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $16M 101k 160.51
iShares Russell 2000 Value Index (IWN) 0.0 $5.8M 63k 92.00
iShares Russell 3000 Index (IWV) 0.0 $20M 162k 120.21
Ishares Tr Index option 0.0 $12M 35k 338.34
Lilly Eli & Co option 0.0 $17k 200.00 85.00
Lowes Cos Inc option 0.0 $1.3M 18k 76.05
Lowes Cos Inc option 0.0 $5.4M 70k 76.04
Marathon Oil Corp option 0.0 $1.5M 120k 12.59
Marathon Oil Corp option 0.0 $630k 50k 12.60
Masimo Corporation (MASI) 0.0 $5.7M 134k 42.55
Mcdonalds Corp option 0.0 $2.9M 25k 118.15
MedAssets 0.0 $9.6M 361k 26.67
Mellanox Technologies 0.0 $73k 1.7k 42.48
National Oilwell Varco Inc option 0.0 $3.3M 100k 33.49
Newmont Mining Corp option 0.0 $12M 655k 17.99
Newmont Mining Corp option 0.0 $15M 853k 17.99
Nordstrom Inc option 0.0 $757k 15k 49.80
Occidental Pete Corp Del option 0.0 $13M 188k 67.61
Oclaro 0.0 $2.0k 610.00 3.28
Penney J C Inc option 0.0 $61k 9.2k 6.63
Penney J C Inc option 0.0 $4.0k 600.00 6.67
Peregrine Pharmaceuticals 0.0 $35k 30k 1.17
Petroleo Brasileiro Sa Petro option 0.0 $40k 9.2k 4.35
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 53k 63.06
Qualcomm Inc option 0.0 $9.6M 192k 49.98
Quest Diagnostics Inc option 0.0 $78k 1.1k 70.91
Roadrunner Transportation Services Hold. 0.0 $861k 91k 9.43
Rydex S&P Equal Weight ETF 0.0 $19M 253k 76.64
Select Medical Holdings Corporation (SEM) 0.0 $175k 8.4k 20.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11M 217k 50.50
Select Sector Spdr Tr option 0.0 $2.7M 50k 53.02
Select Sector Spdr Tr option 0.0 $43k 1.0k 43.00
Select Sector Spdr Tr option 0.0 $2.7M 50k 53.02
Shutterfly 0.0 $1.8M 40k 44.49
Signet Jewelers (SIG) 0.0 $13M 107k 123.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17M 97k 174.19
Spdr Series Trust option 0.0 $52k 3.5k 14.86
Spdr Series Trust option 0.0 $2.8M 160k 17.50
Spdr Series Trust option 0.0 $8.2M 195k 41.91
Target Corp option 0.0 $7.0k 100.00 70.00
Teva Pharmaceutical Inds Ltd option 0.0 $3.5M 53k 65.64
Texas Instrs Inc option 0.0 $60k 1.1k 54.55
Transalta Corp (TAC) 0.0 $3.0k 934.00 3.21
Transocean Ltd option 0.0 $2.1M 172k 12.38
Transocean Ltd option 0.0 $11M 850k 12.38
Union Pac Corp option 0.0 $16M 210k 78.06
United Parcel Service Inc option 0.0 $48k 500.00 96.00
United Parcel Service Inc option 0.0 $3.2M 34k 96.24
Unitedhealth Group Inc option 0.0 $5.9M 50k 117.64
Valero Energy Corp New option 0.0 $4.2M 60k 70.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $508k 5.1k 98.81
Vanguard Large-Cap ETF (VV) 0.0 $1.8M 19k 93.52
Visa Inc option 0.0 $2.0M 26k 77.56
Vonage Holdings 0.0 $479k 86k 5.56
Wal Mart Stores Inc option 0.0 $178k 2.9k 61.38
Web 0.0 $2.9M 144k 20.01
Weingarten Realty Investors 0.0 $6.6M 191k 34.44
Wells Fargo & Co New option 0.0 $6.9M 127k 54.36
Yamana Gold 0.0 $5.3M 2.9M 1.86
At&t Inc option 0.0 $17M 497k 34.41
Ballard Pwr Sys (BLDP) 0.0 $0 147.00 0.00
Cardtronics 0.0 $15M 435k 33.65
Csx Corp option 0.0 $1.7M 64k 25.95
Cvs Caremark Corporation option 0.0 $20k 200.00 100.00
Deere & Co option 0.0 $14M 180k 76.27
Ebay Inc option 0.0 $15M 560k 27.48
Ebay Inc option 0.0 $1.2M 44k 27.48
Eog Res Inc option 0.0 $11M 151k 70.79
Eog Res Inc option 0.0 $7.0k 100.00 70.00
Exelon Corp option 0.0 $72k 2.6k 27.69
Freeport-mcmoran Copper & Go option 0.0 $12M 1.7M 6.77
Honeywell Intl Inc option 0.0 $10k 100.00 100.00
Immunomedics 0.0 $5.0k 1.5k 3.28
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.0k 125.00 72.00
National CineMedia 0.0 $5.0k 303.00 16.50
Oracle Corp option 0.0 $7.3M 200k 36.53
PowerShares DB US Dollar Index Bullish 0.0 $530k 21k 25.65
QuinStreet (QNST) 0.0 $3.0k 613.00 4.89
Rackspace Hosting 0.0 $2.0M 81k 24.75
SciClone Pharmaceuticals 0.0 $11k 790.00 13.33
Teva Pharmaceutical Inds Ltd option 0.0 $13M 200k 65.64
Thomson Reuters Corp 0.0 $12M 321k 38.67
Williams Cos Inc Del option 0.0 $1.3M 52k 25.71
Xilinx Inc option 0.0 $5.6M 120k 46.97
Yahoo Inc option 0.0 $1.9M 58k 33.25
Abbott Labs option 0.0 $494k 11k 44.91
Addus Homecare Corp (ADUS) 0.0 $9.3M 401k 23.25
Agnico Eagle Mines Ltd option 0.0 $21k 800.00 26.25
Ariad Pharmaceuticals 0.0 $1.9M 313k 6.00
Ashland Inc New option 0.0 $1.0M 10k 102.70
Boeing Co option 0.0 $8.0M 56k 144.59
Boeing Co option 0.0 $9.8M 68k 144.60
BRF Brasil Foods SA (BRFS) 0.0 $5.2M 378k 13.82
Cliffs Natural Resources Inc option 0.0 $15k 9.2k 1.63
Ebix (EBIXQ) 0.0 $999.880000 28.00 35.71
Electronic Arts Inc option 0.0 $1.0M 15k 68.71
First Solar Inc option 0.0 $3.0M 45k 65.99
First Solar Inc option 0.0 $3.1M 48k 66.00
Illumina Inc option 0.0 $6.3M 33k 191.94
Illumina Inc option 0.0 $5.2M 27k 191.96
Inland Real Estate Corporation 0.0 $641k 60k 10.76
Juniper Networks Inc option 0.0 $985k 36k 27.60
Las Vegas Sands Corp option 0.0 $15M 345k 43.84
Lauder Estee Cos Inc option 0.0 $3.1M 35k 88.06
Lilly Eli & Co option 0.0 $5.9M 70k 84.26
Market Vectors Etf Tr option 0.0 $19M 1.4M 13.72
Medidata Solutions 0.0 $4.8M 97k 49.38
Procter & Gamble Co option 0.0 $12M 148k 79.41
Range Res Corp option 0.0 $15M 590k 24.61
Royal Caribbean Cruises Ltd option 0.0 $1.6M 16k 101.22
Sandisk Corp option 0.0 $15M 200k 75.99
Udr (UDR) 0.0 $10M 274k 37.58
Vale S A option 0.0 $2.9M 881k 3.29
Valero Energy Corp New option 0.0 $16M 219k 70.72
Western Digital Corp option 0.0 $2.6M 43k 60.05
Whole Foods Mkt Inc option 0.0 $369k 11k 33.55
Wynn Resorts Ltd option 0.0 $3.5M 50k 69.20
Colgate Palmolive Co option 0.0 $33k 500.00 66.00
Netapp Inc option 0.0 $265k 10k 26.50
Southwestern Energy Co option 0.0 $6.0k 900.00 6.67
Tiffany & Co New option 0.0 $19M 252k 76.29
3m Co option 0.0 $452k 3.0k 150.67
Amgen Inc option 0.0 $13M 77k 162.33
Applied Matls Inc option 0.0 $187k 10k 18.70
Applied Matls Inc option 0.0 $274k 15k 18.64
Devon Energy Corp New option 0.0 $54k 1.7k 31.76
Dollar Tree Inc option 0.0 $950k 12k 77.24
Lockheed Martin Corp option 0.0 $496k 2.3k 217.16
Navistar Intl Corp New option 0.0 $2.3M 260k 8.84
Noble Energy Inc option 0.0 $6.6M 200k 32.93
Rand Logistics 0.0 $0 130.00 0.00
Schlumberger Ltd option 0.0 $18M 259k 69.75
Silver Wheaton Corp option 0.0 $435k 35k 12.43
Ultra Petroleum Corp option 0.0 $125k 50k 2.50
Whiting Pete Corp New option 0.0 $1.4M 150k 9.44
Colfax Corporation 0.0 $35k 1.2k 27.78
Descartes Sys Grp (DSGX) 0.0 $4.0k 192.00 20.83
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.5M 65k 23.70
Celldex Therapeutics 0.0 $9.6M 354k 27.03
Garmin (GRMN) 0.0 $4.0M 87k 46.51
Market Vector Russia ETF Trust 0.0 $3.1M 213k 14.62
Constant Contact 0.0 $15M 498k 29.24
Metro Ban 0.0 $3.3M 106k 31.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 25k 49.64
IPATH MSCI India Index Etn 0.0 $83k 1.3k 63.99
iShares Dow Jones US Tele (IYZ) 0.0 $837k 29k 29.00
Sify Technologies (SIFY) 0.0 $9.0k 9.2k 0.98
Rydex Russell Top 50 ETF 0.0 $1.3M 8.9k 144.71
Altria Group 0.0 $12k 200.00 60.00
Cummins 0.0 $167k 1.9k 87.89
Prudential Financial 0.0 $3.7M 46k 81.41
Textron 0.0 $1.1M 25k 42.00
Taiwan Semiconductor-sp 0.0 $5.3M 233k 22.75
United States Steel Corp 0.0 $3.8M 478k 7.98
Lexmark International 0.0 $2.9M 89k 32.45
Adtran 0.0 $255k 15k 17.23
Prudential Financial 0.0 $8.5M 105k 81.41
Mattel 0.0 $6.1M 225k 27.17
Bristol-myers Squibb 0.0 $19M 270k 68.79
Cerner Corp 0.0 $1.1M 18k 60.17
Goodyear Tire & Rubber 0.0 $1.8M 54k 32.68
Ppg Industries 0.0 $20k 200.00 100.00
Yum! Brands 0.0 $2.0M 27k 73.06
United Rentals 0.0 $5.7M 79k 72.54
Kimberly-clark Corp 0.0 $12M 97k 126.67
BioTime 0.0 $12k 2.8k 4.26
3D Systems Corporation (DDD) 0.0 $41k 2.6k 15.62
Ironwood Pharmaceuticals (IRWD) 0.0 $8.8M 755k 11.66
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $7.3M 286k 25.40
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.1M 41k 26.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $524k 21k 24.95
Comscore 0.0 $999.960000 13.00 76.92
Genpact (G) 0.0 $2.8M 112k 24.98
Orbcomm 0.0 $3.0k 355.00 8.45
Spectranetics Corporation 0.0 $3.0k 197.00 15.23
Trans World Entertainment Corporation 0.0 $998.920000 221.00 4.52
Alexander's (ALX) 0.0 $763k 2.0k 384.10
Carrols Restaurant 0.0 $3.6M 309k 11.74
Alexco Resource Corp 0.0 $0 130.00 0.00
CAI International 0.0 $19k 1.9k 9.98
DuPont Fabros Technology 0.0 $14M 427k 31.75
Eagle Ban (EGBN) 0.0 $10k 202.00 49.50
Express 0.0 $12M 713k 17.28
GulfMark Offshore 0.0 $5.7M 1.2M 4.67
inContact, Inc . 0.0 $3.0k 273.00 10.99
Lakeland Financial Corporation (LKFN) 0.0 $2.4M 51k 46.68
Oasis Petroleum 0.0 $749k 102k 7.37
Saga Communications (SGA) 0.0 $614k 16k 38.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.5M 58k 110.71
Nordic American Tanker Shippin (NAT) 0.0 $1.8M 115k 15.58
Terra Nitrogen Company 0.0 $261k 2.6k 101.48
Adams Resources & Energy (AE) 0.0 $992k 26k 38.38
Achillion Pharmaceuticals 0.0 $12M 1.1M 10.92
CurrencyShares Euro Trust 0.0 $12M 114k 106.40
Evolution Petroleum Corporation (EPM) 0.0 $46k 9.6k 4.80
HeartWare International 0.0 $9.5M 184k 51.45
LogMeIn 0.0 $2.4M 36k 67.13
Cobalt Intl Energy 0.0 $3.3M 445k 7.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $27k 1.9k 14.32
Vitamin Shoppe 0.0 $12M 371k 32.70
Acadia Realty Trust (AKR) 0.0 $2.0M 62k 33.15
Aeropostale 0.0 $17k 60k 0.28
Verint Systems (VRNT) 0.0 $4.5M 110k 41.04
iShares Dow Jones US Utilities (IDU) 0.0 $1.3M 12k 108.00
Potash Corp Sask 0.0 $9.0k 500.00 18.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $449k 3.3k 134.88
Nabors Industries 0.0 $20k 2.4k 8.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.2M 30k 41.53
Masco Corp 0.0 $14k 500.00 28.00
Primoris Services (PRIM) 0.0 $12k 592.00 20.55
SPDR KBW Insurance (KIE) 0.0 $38k 540.00 70.37
St Jude Med 0.0 $16M 251k 61.77
ZIOPHARM Oncology 0.0 $3.4k 432.00 7.92
Barclays Bk Plc Ipsp croil etn 0.0 $37k 3.7k 10.00
Dish Network Corp Comm on 0.0 $9.3M 163k 57.18
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 11k 124.30
Barclays Bank Plc etf (COWTF) 0.0 $85k 3.5k 24.05
Health Net Inc Call 0.0 $685k 10k 68.50
Mgm Mirage Call 0.0 $189k 8.3k 22.77
PowerShares WilderHill Clean Energy 0.0 $5.0k 966.00 5.18
Powershares Qqq Trust Call etf 0.0 $8.4M 76k 111.85
SMART Technologies 0.0 $0 180.00 0.00
Green Dot Corporation (GDOT) 0.0 $534k 33k 16.43
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
Mag Silver Corp (MAG) 0.0 $2.9M 411k 7.05
Oritani Financial 0.0 $4.3M 320k 13.33
QEP Resources 0.0 $2.4M 173k 13.72
Six Flags Entertainment (SIX) 0.0 $3.7M 67k 54.89
Fabrinet (FN) 0.0 $9.7M 408k 23.81
Global Indemnity 0.0 $1.2M 42k 29.03
Alpha & Omega Semiconductor (AOSL) 0.0 $2.2M 237k 9.19
Vermillion 0.0 $0 39.00 0.00
Ameres (AMRC) 0.0 $1.0k 104.00 9.62
BroadSoft 0.0 $2.0k 44.00 45.45
Hudson Pacific Properties (HPP) 0.0 $2.7M 109k 24.59
IntraLinks Holdings 0.0 $3.0k 342.00 8.77
Qlik Technologies 0.0 $13M 407k 31.66
RealD 0.0 $77k 7.3k 10.55
RealPage 0.0 $6.0k 267.00 22.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.3M 57k 110.05
PowerShares Water Resources 0.0 $102k 4.7k 21.64
iShares MSCI Malaysia Index Fund 0.0 $697k 90k 7.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 12k 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $492k 15k 33.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $62k 2.3k 27.39
Market Vectors Vietnam ETF. 0.0 $596k 40k 14.79
PowerShares FTSE RAFI US 1000 0.0 $170k 2.0k 86.78
Ecopetrol (EC) 0.0 $15M 2.1M 6.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.0k 100.00 30.00
iShares MSCI EAFE Value Index (EFV) 0.0 $349k 7.5k 46.53
iShares MSCI South Africa Index (EZA) 0.0 $164k 3.5k 46.82
iShares S&P Latin America 40 Index (ILF) 0.0 $5.8M 276k 21.16
Market Vectors Indonesia Index 0.0 $115k 6.2k 18.46
SPDR S&P China (GXC) 0.0 $451k 6.1k 73.52
WisdomTree India Earnings Fund (EPI) 0.0 $6.8M 344k 19.86
China Lodging 0.0 $10k 304.00 32.89
Fox Chase Ban 0.0 $986k 49k 20.08
8x8 (EGHT) 0.0 $3.8M 331k 11.45
Full House Resorts (FLL) 0.0 $1.0k 337.00 2.97
Hallador Energy (HNRG) 0.0 $5.0k 1.2k 4.34
Scorpio Tankers 0.0 $3.8M 367k 10.36
Whitestone REIT (WSR) 0.0 $11k 883.00 12.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 38k 43.40
Vanguard Growth ETF (VUG) 0.0 $8.5M 80k 106.39
Vanguard Value ETF (VTV) 0.0 $424k 5.3k 80.43
Citrix Sys Inc option 0.0 $3.2M 42k 75.65
Corning Inc option 0.0 $4.2M 230k 18.28
Craft Brewers Alliance 0.0 $4.0k 435.00 9.20
Heritage Oaks Ban 0.0 $3.0k 401.00 7.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 66k 38.40
iShares S&P Europe 350 Index (IEV) 0.0 $14k 350.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 94k 124.37
Kandi Technolgies 0.0 $1.4M 126k 10.90
Kraton Performance Polymers 0.0 $428k 26k 16.67
Mind C T I (MNDO) 0.0 $51k 20k 2.55
SPDR S&P Dividend (SDY) 0.0 $5.8M 79k 73.57
TERADATA CORP Del option 0.0 $1.1M 40k 26.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $285k 2.3k 121.59
Vanguard Small-Cap ETF (VB) 0.0 $17M 157k 110.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $20k 4.3k 4.67
Adams Express Company (ADX) 0.0 $46k 3.6k 12.90
Alerian Mlp Etf 0.0 $19M 1.5M 12.03
Aviva 0.0 $3.7M 240k 15.20
Barclays Bank Plc 8.125% Non C p 0.0 $483k 18k 26.51
Cascade Bancorp 0.0 $1.6M 260k 6.07
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
CoBiz Financial 0.0 $3.2M 234k 13.47
Echo Global Logistics 0.0 $0 19.00 0.00
eMagin Corporation 0.0 $0 9.00 0.00
Embraer S A (ERJ) 0.0 $14M 469k 29.53
First Potomac Realty Trust 0.0 $8.9M 876k 10.15
First Trust DJ Internet Index Fund (FDN) 0.0 $6.7M 90k 74.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.6M 134k 34.12
First Trust Financials AlphaDEX (FXO) 0.0 $3.3M 143k 23.18
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0M 45k 43.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 32k 38.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $902k 19k 48.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.2M 75k 42.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $431k 9.8k 44.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.2M 95k 33.24
Gabelli Equity Trust (GAB) 0.0 $24k 4.5k 5.33
Heartland Financial USA (HTLF) 0.0 $5.9M 182k 32.26
Sabra Health Care REIT (SBRA) 0.0 $6.1M 301k 20.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.7M 16k 109.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 19k 107.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.4M 23k 107.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.5M 53k 104.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0M 14k 144.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $428k 4.2k 101.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.5M 79k 108.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $258k 11k 24.40
Vanguard Total Bond Market ETF (BND) 0.0 $3.5M 43k 81.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.9M 1.9M 1.00
Chemtura Corporation 0.0 $25k 935.00 26.74
Opko Health (OPK) 0.0 $119k 11k 11.11
Bank of Marin Ban (BMRC) 0.0 $780k 15k 53.42
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
Vishay Precision (VPG) 0.0 $262k 30k 8.77
Atlantic Power Corporation 0.0 $13M 6.8M 1.97
PowerShares Preferred Portfolio 0.0 $351k 24k 14.94
Lifetime Brands (LCUT) 0.0 $2.5M 186k 13.26
Unifi (UFI) 0.0 $3.0k 92.00 32.61
Aegerion Pharmaceuticals 0.0 $1.3M 133k 10.10
Alimera Sciences 0.0 $0 3.5k 0.00
American National BankShares 0.0 $349k 16k 21.98
Ameris Ban (ABCB) 0.0 $2.3M 68k 34.11
Ames National Corporation (ATLO) 0.0 $2.0k 92.00 21.74
Amyris 0.0 $0 77.00 0.00
Aoxing Pharmaceutical Company (AOXG) 0.0 $0 31.00 0.00
Arrow Financial Corporation (AROW) 0.0 $1.0k 37.00 27.03
Artesian Resources Corporation (ARTNA) 0.0 $525k 19k 27.69
Beasley Broadcast (BBGI) 0.0 $0 93.00 0.00
BioSpecifics Technologies 0.0 $3.0k 74.00 40.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 34k 30.86
Bravo Brio Restaurant 0.0 $2.2M 238k 9.04
Bridge Ban 0.0 $6.5M 214k 30.43
California First National Ban (CFNB) 0.0 $1.0k 60.00 16.67
Calix (CALX) 0.0 $0 134.00 0.00
Capitol Federal Financial (CFFN) 0.0 $254k 21k 12.05
Celgene Corp right 12/31/2011 0.0 $0 92.00 0.00
Century Ban 0.0 $650k 15k 43.46
Chatham Lodging Trust (CLDT) 0.0 $3.3M 161k 20.52
Chesapeake Lodging Trust sh ben int 0.0 $5.9M 236k 25.16
Citizens & Northern Corporation (CZNC) 0.0 $1.7M 83k 20.98
Codexis (CDXS) 0.0 $0 31.00 0.00
Connecticut Water Service 0.0 $90k 2.4k 37.91
Destination Maternity Corporation 0.0 $0 1.00 0.00
Endologix 0.0 $316k 24k 12.99
Examworks 0.0 $1.9M 71k 26.60
First Ban (FBNC) 0.0 $1.4M 74k 18.74
Fresh Market 0.0 $727k 31k 23.43
Gladstone Investment Corporation (GAIN) 0.0 $21k 2.8k 7.52
Golub Capital BDC (GBDC) 0.0 $80k 4.8k 16.68
Government Properties Income Trust 0.0 $16M 1.0M 15.86
Howard Hughes 0.0 $247k 2.2k 111.11
Invesco Mortgage Capital 0.0 $16M 1.3M 12.39
Kayne Anderson Energy Development 0.0 $17k 972.00 17.49
KEYW Holding 0.0 $41k 6.8k 6.05
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 310.00 3.23
Ligand Pharmaceuticals In (LGND) 0.0 $11k 100.00 110.00
Main Street Capital Corporation (MAIN) 0.0 $133k 4.6k 29.08
MaxLinear (MXL) 0.0 $4.0k 298.00 13.42
Merchants Bancshares 0.0 $46k 1.5k 31.59
MidSouth Ban 0.0 $2.0k 262.00 7.63
Omeros Corporation (OMER) 0.0 $0 28.00 0.00
One Liberty Properties (OLP) 0.0 $32k 1.5k 21.61
P.A.M. Transportation Services (PTSI) 0.0 $3.1M 114k 27.59
Pacific Biosciences of California (PACB) 0.0 $559k 41k 13.75
Piedmont Office Realty Trust (PDM) 0.0 $8.5M 530k 16.00
Porter Ban 0.0 $0 1.00 0.00
Qad 0.0 $0 24.00 0.00
Qad Inc cl a 0.0 $999.900000 55.00 18.18
ReachLocal 0.0 $999.810000 529.00 1.89
SPS Commerce (SPSC) 0.0 $5.2k 85.00 60.61
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 15k 70.18
Safeguard Scientifics 0.0 $1.1M 77k 14.51
Sierra Ban (BSRR) 0.0 $2.6M 148k 17.64
Simmons First National Corporation (SFNC) 0.0 $5.6M 108k 51.34
Lance 0.0 $6.0k 180.00 33.33
Suffolk Ban 0.0 $4.2M 147k 28.35
Sun Communities (SUI) 0.0 $17M 249k 68.71
Team Health Holdings 0.0 $716k 16k 45.69
Terreno Realty Corporation (TRNO) 0.0 $22k 816.00 26.67
Tower International 0.0 $14M 491k 28.57
TravelCenters of America 0.0 $6.6k 717.00 9.27
Triangle Capital Corporation 0.0 $58k 3.0k 19.14
Unilife US 0.0 $8.0M 16M 0.50
Univest Corp. of PA (UVSP) 0.0 $19k 933.00 20.36
Vectren Corporation 0.0 $6.7M 158k 42.73
VirnetX Holding Corporation 0.0 $3.0k 1.2k 2.56
Xerium Technologies 0.0 $6.0k 467.00 12.85
York Water Company (YORW) 0.0 $16k 635.00 25.20
Maiden Holdings (MHLD) 0.0 $13M 900k 14.91
Teekay Tankers Ltd cl a 0.0 $823k 120k 6.88
ChinaCache International Holdings 0.0 $999.320000 172.00 5.81
Vanguard Pacific ETF (VPL) 0.0 $849k 15k 56.82
Newmont Mining Corp Cvt cv bnd 0.0 $15M 15M 0.99
Teva Pharm Finance Llc Cvt cv bnd 0.0 $8.5M 5.4M 1.57
iShares MSCI Singapore Index Fund 0.0 $1.1M 111k 10.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $57k 689.00 82.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.7M 44k 105.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.8M 80k 84.36
Market Vectors Brazil Small Cap ETF 0.0 $5.0k 446.00 11.21
PowerShares Build America Bond Portfolio 0.0 $120k 4.1k 29.01
PowerShares Fin. Preferred Port. 0.0 $623k 33k 18.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.6M 51k 51.60
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 16k 83.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $635k 9.0k 70.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $267k 5.3k 50.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15M 2.1M 7.39
PowerShares India Portfolio 0.0 $0 23k 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 9.3k 122.59
Vanguard Information Technology ETF (VGT) 0.0 $496k 4.6k 108.27
Vanguard Materials ETF (VAW) 0.0 $38k 402.00 94.53
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.2M 103k 21.46
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.7M 40k 119.08
iShares Morningstar Large Growth (ILCG) 0.0 $4.6M 39k 120.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.3M 57k 91.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.8M 135k 27.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.8M 100k 28.14
PowerShares Emerging Markets Sovere 0.0 $9.3M 340k 27.31
Chesapeake Energy Corp note 2.500% 5/1 0.0 $919k 1.9M 0.49
Heartware Intl Inc note 3.500%12/1 0.0 $368k 409k 0.90
Newpark Res Inc note 4.000%10/0 0.0 $17M 19M 0.90
Teleflex Inc note 3.875% 8/0 0.0 $10M 4.8M 2.16
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $942k 8.0k 118.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $561k 14k 39.10
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 170.00 17.65
iShares MSCI Germany Index Fund (EWG) 0.0 $6.9M 263k 26.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0M 120k 50.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13M 110k 117.24
iShares S&P World Ex-US Prop Index (WPS) 0.0 $259k 7.4k 35.17
PowerShares Gld Drg Haltr USX China 0.0 $252k 7.7k 32.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 144.00 97.22
WisdomTree Intl. LargeCap Div (DOL) 0.0 $961k 22k 43.18
Noah Holdings (NOAH) 0.0 $7.0k 236.00 29.66
Platinum Group Metals 0.0 $1.2M 8.4M 0.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $242k 12k 20.48
ETFS Physical Platinum Shares 0.0 $9.0k 101.00 89.11
PowerShares DB Agriculture Fund 0.0 $55k 2.7k 20.64
Ur-energy (URG) 0.0 $0 106.00 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $43k 60k 0.72
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $32k 1.7k 18.57
ETFS Physical Palladium Shares 0.0 $728k 14k 54.05
ETFS Silver Trust 0.0 $79k 5.8k 13.56
ETFS Gold Trust 0.0 $4.9M 47k 103.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.3M 26k 51.14
Claymore/Zacks Multi-Asset Inc Idx 0.0 $484k 27k 18.20
Claymore/S&P Global Divded Opt Index ETF 0.0 $215k 25k 8.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $491k 4.0k 122.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $28k 266.00 105.26
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $562k 5.0k 111.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.2M 76k 28.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $514k 15k 33.85
iShares Dow Jones US Financial (IYF) 0.0 $5.9M 66k 88.42
iShares Dow Jones US Healthcare (IYH) 0.0 $2.4M 16k 150.40
iShares Dow Jones US Industrial (IYJ) 0.0 $418k 4.1k 102.70
iShares Dow Jones US Medical Dev. (IHI) 0.0 $49k 400.00 122.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $378k 7.1k 52.88
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 7.4k 161.59
iShares Dow Jones US Technology (IYW) 0.0 $10M 95k 107.04
iShares Morningstar Small Value (ISCV) 0.0 $412k 3.6k 114.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.4M 112k 39.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.8M 27k 67.16
iShares MSCI Sweden Index (EWD) 0.0 $7.0k 252.00 27.78
iShares MSCI Switzerland Index Fund (EWL) 0.0 $236k 7.6k 30.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $167k 1.9k 89.64
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.2M 43k 98.04
iShares S&P Global Energy Sector (IXC) 0.0 $1.9M 67k 27.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $39k 382.00 102.09
iShares S&P Global Technology Sect. (IXN) 0.0 $162k 1.7k 97.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $361k 3.5k 103.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 9.5k 110.63
Market Vectors Emerging Mkts Local ETF 0.0 $2.0k 116.00 17.24
Market Vectors High Yield Muni. Ind 0.0 $45k 1.5k 31.03
WisdomTree Equity Income Fund (DHS) 0.0 $951k 16k 59.01
Tortoise Energy Infrastructure 0.0 $56k 2.0k 28.00
iShares MSCI Spain Index (EWP) 0.0 $10M 353k 28.27
BlackRock Debt Strategies Fund 0.0 $13M 3.8M 3.37
Corpbanca 0.0 $6.0k 549.00 10.93
Horizon Ban (HBNC) 0.0 $1.1M 39k 27.95
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $95k 5.2k 18.14
iShares MSCI Italy Index 0.0 $189k 14k 13.86
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.0k 40.00 150.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $31k 200.00 155.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $208k 10k 20.83
Meta Financial (CASH) 0.0 $2.4M 53k 45.94
Premier Financial Ban 0.0 $551k 34k 16.45
Reis 0.0 $7.0k 278.00 25.18
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.1M 14k 73.52
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $391k 7.2k 53.96
PowerShares Dynamic Oil & Gas Serv 0.0 $54k 4.6k 11.75
PowerShares DWA Emerg Markts Tech 0.0 $1.0M 69k 14.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.6M 84k 43.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $555k 18k 31.66
Accuride Corporation 0.0 $252k 148k 1.71
Enerplus Corp 0.0 $55k 16k 3.37
Banro Corp 0.0 $3.9k 19k 0.21
Barclays Bank 0.0 $198k 7.5k 26.40
Barclays Bank 0.0 $213k 8.2k 25.91
Mitel Networks Corp 0.0 $1.6M 213k 7.72
America First Tax Exempt Investors 0.0 $152k 30k 5.05
E Commerce China Dangdang 0.0 $18k 2.6k 7.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $852k 40k 21.27
Eaton Vance Senior Income Trust (EVF) 0.0 $9.4M 1.6M 5.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15M 1.2M 12.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $56k 4.4k 12.73
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 86k 12.36
HudBay Minerals (HBM) 0.0 $0 99.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.9M 958k 4.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.6k 13.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14M 1.4M 10.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $558k 4.2k 134.13
iShares S&P Global Consumer Staple (KXI) 0.0 $5.9M 64k 90.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 9.7k 118.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $194k 5.6k 34.89
Nuveen Fltng Rte Incm Opp 0.0 $11M 1.1M 9.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.4M 427k 10.24
Nuveen Insured Municipal Opp. Fund 0.0 $112k 7.8k 14.36
PowerShares FTSE RAFI Emerging MarketETF 0.0 $47k 3.3k 14.06
Repros Therapeutics 0.0 $20k 17k 1.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $26k 700.00 37.14
SPDR S&P Pharmaceuticals (XPH) 0.0 $675k 13k 51.67
SPDR S&P Metals and Mining (XME) 0.0 $824k 55k 14.94
Vanguard Consumer Staples ETF (VDC) 0.0 $85k 659.00 128.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $28k 389.00 71.98
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.0k 36.00 55.56
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 32k 34.27
Youku 0.0 $2.8M 116k 23.81
Navios Maritime Acquis Corp 0.0 $119k 39k 3.02
United Sts Commodity Index F (USCI) 0.0 $682k 17k 40.49
Targa Res Corp (TRGP) 0.0 $5.9M 217k 27.01
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 103.00 87.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19M 253k 75.74
Towerstream Corporation 0.0 $0 42.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $63k 4.3k 14.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $205k 4.0k 51.25
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $4.8M 866k 5.55
Bitauto Hldg 0.0 $8.0k 274.00 29.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 955.00 7.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $28k 2.0k 14.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 100.00 50.00
Dreyfus Strategic Muni. 0.0 $26k 3.0k 8.67
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $2.6M 100k 26.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $490k 21k 23.69
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.2M 55k 113.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.6M 36k 43.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0M 84k 23.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $40k 3.1k 13.10
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $48k 425.00 112.94
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.5M 210k 35.89
iShares S&P Global Utilities Sector (JXI) 0.0 $701k 16k 44.00
Kelly Services (KELYB) 0.0 $3.4M 194k 17.42
Managed Duration Invtmt Grd Mun Fund 0.0 $117k 8.5k 13.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $113k 8.2k 13.83
Nuveen Senior Income Fund 0.0 $4.2M 723k 5.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.2M 22k 100.60
PowerShares Dynamic Market 0.0 $271k 3.7k 73.24
PowerShares Dynamic Indls Sec Port 0.0 $0 1.00 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $423k 6.0k 69.95
PowerShares Dynamic Mid Cap Growth 0.0 $47k 1.6k 30.13
PowerShares Dynamic Food & Beverage 0.0 $30k 923.00 32.50
PowerShares Dynamic Mid Cap Value 0.0 $68k 2.7k 24.82
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $485k 23k 20.97
PowerShrs CEF Income Cmpst Prtfl 0.0 $91k 4.3k 21.23
PowerShares Insured Nati Muni Bond 0.0 $68k 2.7k 25.48
PowerShares Hgh Yield Corporate Bnd 0.0 $26k 1.5k 17.53
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $311k 2.5k 123.95
SPDR S&P International Mid Cap 0.0 $839k 28k 29.78
SPDR S&P World ex-US (SPDW) 0.0 $10k 396.00 25.25
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $525k 22k 24.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $178k 5.9k 30.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.0M 92k 54.60
Ubs Ag Jersey Brh Alerian Infrst 0.0 $661k 25k 26.28
United States Gasoline Fund (UGA) 0.0 $3.0k 109.00 27.52
Vanguard Extended Duration ETF (EDV) 0.0 $1.8M 16k 113.18
Vanguard Energy ETF (VDE) 0.0 $796k 9.6k 83.17
Vanguard Industrials ETF (VIS) 0.0 $962k 9.5k 100.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $18M 227k 78.99
WisdomTree Int Real Estate Fund (WTRE) 0.0 $16k 614.00 26.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.7M 71k 80.51
WisdomTree SmallCap Earnings Fund (EES) 0.0 $443k 5.9k 75.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $514k 5.9k 87.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $851k 13k 64.94
WisdomTree DEFA (DWM) 0.0 $64k 1.4k 46.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $857k 15k 58.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0M 69k 58.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $648k 7.0k 93.00
Nuveen Premium Income Municipal Fund 0.0 $5.5M 389k 14.10
PowerShares Dynamic OTC Portfolio 0.0 $132k 1.8k 74.79
PowerShares Dynamic Software 0.0 $11k 267.00 41.20
Fidelity Southern Corporation 0.0 $7.8M 351k 22.31
Penn West Energy Trust 0.0 $0 20k 0.00
WisdomTree Middle East Dividend FundETF 0.0 $265k 16k 16.62
James Hardie Industries SE (JHX) 0.0 $365k 28k 13.04
Stonegate Bk Ft Lauderdale 0.0 $2.2M 67k 32.89
Fly Leasing 0.0 $349k 26k 13.65
Nuveen Performance Plus Municipal Fund 0.0 $118k 7.9k 14.94
Gsi 0.0 $411k 30k 13.61
Nuveen Insured Quality Muncipal Fund 0.0 $105k 7.7k 13.64
Exfo 0.0 $0 53.00 0.00
Supreme Industries 0.0 $0 15.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4M 51k 46.81
Triangle Petroleum Corporation 0.0 $1.9M 2.5M 0.77
Rockwell Medical Technologies 0.0 $3.3M 322k 10.24
Lululemon Ath Inc put 0.0 $2.1M 41k 52.46
Sprott Physical Gold Trust (PHYS) 0.0 $221k 25k 8.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.5M 602k 2.45
JinkoSolar Holding (JKS) 0.0 $46k 1.7k 26.55
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 26.00
D Cemex Sab De Cv 0.0 $13k 2.4k 5.47
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 212.00 28.30
Gain Capital Holdings 0.0 $473k 58k 8.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $7.0k 500.00 14.00
Palatin Technologies 0.0 $2.0k 2.3k 0.87
PowerShares Nasdaq Internet Portfol 0.0 $262k 3.3k 80.32
PowerShares Dynamic Media Portfol. 0.0 $1.1M 43k 25.02
RigNet 0.0 $2.0k 101.00 19.80
Vanguard Total World Stock Idx (VT) 0.0 $4.7M 81k 57.62
Semgroup Corp cl a 0.0 $15M 504k 28.86
PharmAthene 0.0 $0 44.00 0.00
TAL Education (TAL) 0.0 $15M 365k 42.25
Rydex S&P 500 Pure Growth ETF 0.0 $2.2M 27k 80.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.7M 20k 84.08
D Bona Film Group 0.0 $4.0k 330.00 12.12
Dreyfus High Yield Strategies Fund 0.0 $5.7M 1.9M 3.08
D Golden Minerals 0.0 $3.0k 15k 0.20
D Ishares Tr option 0.0 $14M 119k 114.01
D Market Vectors Etf Tr option 0.0 $17M 630k 26.45
Mountain Province Diamonds (MPVDF) 0.0 $14M 4.8M 2.85
PowerShares DWA Technical Ldrs Pf 0.0 $3.2M 77k 41.36
Summit Financial 0.0 $879k 74k 11.90
Swiss Helvetia Fund (SWZ) 0.0 $17k 1.7k 10.28
Pembina Pipeline Corp (PBA) 0.0 $2.8M 128k 21.76
New York Mortgage Trust 0.0 $2.0k 345.00 5.80
Threshold Pharmaceuticals 0.0 $662k 1.4M 0.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $331k 11k 31.67
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $61k 3.1k 19.77
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 100.00 10.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.0k 200.00 20.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $370k 14k 26.78
Crescent Point Energy Trust 0.0 $1.6M 139k 11.55
Visteon Corporation (VC) 0.0 $14M 118k 114.45
Vermilion Energy (VET) 0.0 $394k 15k 27.11
Park Sterling Bk Charlott 0.0 $575k 79k 7.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.6M 30k 55.70
ProShares Short Dow30 0.0 $168k 7.4k 22.62
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.2M 97k 32.86
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 67.00 44.78
Fort Dearborn Income Securities 0.0 $9.0k 598.00 15.05
Swift Transportation Company 0.0 $2.4M 140k 16.95
Oncothyreon 0.0 $1.1M 486k 2.22
Nuveen Select Quality Municipal Fund 0.0 $125k 8.9k 14.05
Carolina Bank Holding 0.0 $28k 1.5k 18.67
Schwab International Equity ETF (SCHF) 0.0 $1.5M 56k 27.56
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $548k 9.3k 58.72
BlackRock Insured Municipal Income Inves 0.0 $144k 9.8k 14.76
First Trust Health Care AlphaDEX (FXH) 0.0 $5.6M 94k 60.00
First Trust ISE ChIndia Index Fund 0.0 $252k 8.9k 28.40
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.3M 80k 40.75
IMPAC Mortgage Holdings (IMPM) 0.0 $234k 13k 18.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $175k 9.7k 18.11
PowerShares DWA Devld Markt Tech 0.0 $1.7M 73k 23.80
Uni-Pixel 0.0 $0 350.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $399k 11k 37.77
Alcoa Inc call 0.0 $9.1M 919k 9.87
Ashland Inc New put 0.0 $1.0M 10k 102.70
Autodesk Inc put 0.0 $17M 274k 60.93
Ford Mtr Co Del call 0.0 $13M 890k 14.09
Johnson & Johnson call 0.0 $18M 177k 102.72
Philip Morris Intl Inc put 0.0 $3.0M 34k 87.90
Procter & Gamble Co put 0.0 $19M 243k 79.41
Staples Inc put 0.0 $5.5M 577k 9.47
Vmware Inc put 0.0 $436k 7.7k 56.62
Whole Foods Mkt Inc call 0.0 $476k 14k 33.52
INC Cliffs Natural Resources put 0.0 $1.1M 681k 1.58
Icici Bk Ltd call 0.0 $845k 108k 7.83
Merck & Co Inc New put 0.0 $10M 192k 52.82
PETRO Petroleo Brasileiro Sa put 0.0 $19M 4.5M 4.30
Potash Corp Sask Inc call 0.0 $5.0k 300.00 16.67
LP United States Oil Fund put 0.0 $13M 1.2M 11.00
Unitedhealth Group Inc put 0.0 $1.3M 11k 117.64
Vale S A put 0.0 $13M 4.0M 3.29
Seagate Technology 0.0 $550k 15k 36.67
Blueknight Energy Partners 0.0 $796k 143k 5.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.1M 115k 44.45
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.5M 58k 26.11
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.3M 79k 41.48
First Trust S&P REIT Index Fund (FRI) 0.0 $7.0k 300.00 23.33
FutureFuel (FF) 0.0 $6.2M 456k 13.50
WisdomTree Investments (WT) 0.0 $997k 64k 15.67
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $90k 25k 3.60
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $12M 843k 14.09
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $653k 20k 32.65
Patrick Industries (PATK) 0.0 $9.0M 207k 43.50
Hologic Inc frnt 2.000%12/1 0.0 $1.1M 673k 1.67
PhotoMedex 0.0 $0 803.00 0.00
Raptor Pharmaceutical 0.0 $1.8M 345k 5.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $68k 13k 5.26
Bioanalytical Systems 0.0 $0 100.00 0.00
China Distance Education Holdings 0.0 $3.0k 227.00 13.22
Independent Bank Corporation (IBCP) 0.0 $1.5M 98k 15.23
ProPhase Labs (PRPH) 0.0 $1.0k 351.00 2.85
China Metro-rural Hldgs 0.0 $0 511.00 0.00
Sapiens Intl Corp N V 0.0 $3.0k 251.00 11.95
Ascena Retail 0.0 $2.1M 210k 9.83
shares First Bancorp P R (FBP) 0.0 $9.4M 2.3M 4.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.8M 263k 33.43
MiMedx (MDXG) 0.0 $999.990000 123.00 8.13
Accenture 0.0 $1.0M 10k 104.50
Mgm Mirage 0.0 $1.2M 51k 22.72
Convergys Corp sdcv 5.750% 9/1 0.0 $331k 141k 2.35
China Recycling Energy 0.0 $0 7.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 3.1k 0.00
Telus Ord (TU) 0.0 $3.1M 111k 27.64
Elephant Talk Communications 0.0 $0 1.00 0.00
Advanced Micro Devices Inc put 0.0 $259k 90k 2.87
American Elec Pwr Inc put 0.0 $723k 12k 58.31
Baxter Intl Inc put 0.0 $4.8M 126k 38.15
Blackrock Inc put 0.0 $579k 1.7k 340.59
Bristol Myers Squibb Co put 0.0 $3.5M 51k 68.79
Carnival Corp call 0.0 $2.7M 50k 54.48
Cbs Corp New put 0.0 $3.4M 72k 47.13
Centurytel Inc call 0.0 $252k 10k 25.20
Cirrus Logic Inc call 0.0 $2.0M 68k 29.53
Citrix Sys Inc call 0.0 $4.0M 53k 75.65
Coach Inc call 0.0 $1.9M 59k 32.73
Delta Air Lines Inc Del call 0.0 $3.5M 69k 50.70
Delta Air Lines Inc Del put 0.0 $4.3M 86k 50.70
Eastman Chem Co call 0.0 $6.3M 94k 67.51
Emerson Elec Co put 0.0 $416k 8.7k 47.82
F5 Networks Inc put 0.0 $3.5M 36k 96.97
Firstenergy Corp call 0.0 $38k 1.2k 31.67
Foot Locker Inc put 0.0 $1.7M 27k 65.11
Helmerich & Payne Inc call 0.0 $1.5M 29k 53.55
Infinera Corporation put 0.0 $544k 30k 18.13
Jetblue Airways Corp call 0.0 $4.6M 204k 22.65
Kb Home put 0.0 $1.4M 110k 12.33
Kimberly Clark Corp call 0.0 $5.1M 40k 127.30
Macys Inc put 0.0 $13M 370k 34.98
Metlife Inc put 0.0 $6.0M 124k 48.21
Nabors Industries Ltd call 0.0 $1.0k 100.00 10.00
Norfolk Southern Corp call 0.0 $17M 204k 84.52
Northrop Grumman Corp put 0.0 $503k 2.7k 188.88
Parker Hannifin Corp put 0.0 $13M 130k 96.98
Pepsico Inc call 0.0 $1.2M 13k 99.92
Pepsico Inc put 0.0 $17M 167k 99.92
Philip Morris Intl Inc call 0.0 $4.4M 50k 87.92
Price T Rowe Group Inc call 0.0 $1.7M 24k 71.48
Public Storage put 0.0 $2.5M 10k 247.70
Quest Diagnostics Inc put 0.0 $78k 1.1k 70.91
Salesforce Com Inc call 0.0 $3.0M 38k 78.39
Salesforce Com Inc put 0.0 $8.6M 110k 78.40
Southern Co call 0.0 $28k 600.00 46.67
Starbucks Corp put 0.0 $24k 400.00 60.00
Urban Outfitters Inc put 0.0 $6.8M 300k 22.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $64k 764.00 83.77
Vmware Inc call 0.0 $4.6M 82k 56.57
Yum Brands Inc call 0.0 $3.8M 52k 73.06
CECO Environmental (CECO) 0.0 $3.0k 348.00 8.62
B Communications (BCOMF) 0.0 $1.0k 49.00 20.41
BNC Ban 0.0 $1.2M 47k 25.36
Alere Inc note 3.000% 5/1 0.0 $4.0k 4.0k 1.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $142k 6.5k 21.69
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.2M 82k 38.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $274k 23k 12.18
Rydex Etf Trust s^p500 pur val 0.0 $365k 7.4k 49.24
Ishares Tr epra/nar dev eur 0.0 $476k 13k 37.58
Ishares Tr rus200 grw idx (IWY) 0.0 $0 2.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $31k 776.00 39.47
Kayne Anderson Mdstm Energy 0.0 $1.0M 82k 12.36
Pernix Therapeutics Holdings 0.0 $3.3k 583.00 5.68
Powershares Etf Trust dyna buybk ach 0.0 $2.0M 46k 45.06
Powershares Etf Trust dyn semct port 0.0 $10k 400.00 25.00
Hawaiian Telcom Holdco 0.0 $29k 1.2k 24.77
Rydex Etf Trust indls etf 0.0 $287k 3.5k 82.97
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $663k 21k 31.82
Spdr Series Trust barcly cap etf (SPLB) 0.0 $51k 1.4k 37.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 201.00 49.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.5M 15k 101.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $802k 8.9k 90.19
Hsbc Hldgs Plc call 0.0 $1.2M 30k 39.47
Kellogg Co put 0.0 $4.3M 60k 72.27
First Business Financial Services (FBIZ) 0.0 $2.7M 107k 25.01
Cenovus Energy Inc call 0.0 $13k 1.0k 13.00
Encana call 0.0 $2.0k 300.00 6.67
Encana Corp call 0.0 $3.0k 600.00 5.00
Gildan Activewear Inc call 0.0 $0 2.00 0.00
Lululemon Athletica Inc call 0.0 $4.0M 76k 52.47
Toronto-dominion Bank call 0.0 $1.3M 34k 39.18
ChipMOS Technology Bermuda 0.0 $2.0M 102k 19.80
Adtran Inc Cmn Stock cmn 0.0 $153k 8.9k 17.19
Aercap Holdings Nv cmn 0.0 $4.1M 95k 43.16
Albemarle Corp Cmn Stk cmn 0.0 $924k 17k 56.00
American Capital Ltd cmn 0.0 $4.0k 300.00 13.33
American Capital Ltd cmn 0.0 $648k 47k 13.79
Arcelor Mittal-class A Ny Re cmn 0.0 $11k 2.5k 4.40
Arcelor Mittal-class A Ny Re cmn 0.0 $14k 3.3k 4.24
Athenahealth Inc cmn 0.0 $5.6M 35k 160.97
Atmel Corp Cmn Stk cmn 0.0 $1.2M 141k 8.61
Autodesk Inc cmn 0.0 $9.8M 161k 60.93
Avago Technologies Ltd cmn 0.0 $2.9M 20k 145.15
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $12M 93k 132.04
Ca, Inc. cmn 0.0 $1.4M 50k 28.56
Ca, Inc. cmn 0.0 $1.4M 50k 28.56
Cablevision Systems -cl A Cmn Stk cmn 0.0 $702k 22k 31.91
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $318k 18k 17.67
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $540k 31k 17.69
Cal Maine Foods Inc Cmn Stock cmn 0.0 $2.9M 62k 46.33
Calpine Corp/new cmn 0.0 $3.5M 243k 14.47
Calpine Corp/new cmn 0.0 $1.1M 79k 14.47
Cbs Corp Common Stock cmn 0.0 $549k 12k 47.12
Centurylink Inc Cmn Stock cmn 0.0 $164k 6.5k 25.23
Cerner Corp Cmn Stk cmn 0.0 $2.4M 40k 60.18
Cheniere Energy Inc Cmn Stock cmn 0.0 $1.4M 38k 37.24
Chicago Bridge & Iron - Ny Shr cmn 0.0 $979k 25k 39.00
Chicago Bridge & Iron - Ny Shr cmn 0.0 $51k 1.3k 39.23
Coca Cola Enterprises Inc cmn 0.0 $148k 3.0k 49.33
Conagra Foods Inc Cmn Stk cmn 0.0 $1.6M 38k 42.16
Concho Resources Inc cmn 0.0 $2.3M 25k 92.88
Crown Holdings Inc Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Discovery Communications Inc cmn 0.0 $4.3M 163k 26.68
Dish Network Corp Common Stock cmn 0.0 $9.3M 163k 57.18
Dollar General Corp cmn 0.0 $11M 158k 71.87
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $1.2M 15k 77.20
Dryships Inc Common Stock cmn 0.0 $17k 100k 0.17
Edison International cmn 0.0 $1.8M 30k 59.21
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $554k 7.0k 78.95
Energy Transfer Equity Lp cmn 0.0 $3.0M 216k 13.74
Energy Transfer Partners Lp cmn 0.0 $17k 500.00 34.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $512k 20k 25.60
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $438k 31k 14.22
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $194k 3.2k 60.62
Firstenergy Corp Common Stock cmn 0.0 $13k 400.00 32.50
General Dynamics Corp cmn 0.0 $41k 300.00 136.67
General Growth Properties cmn 0.0 $79k 2.9k 27.24
Golar Lng Ltd Common Stock cmn 0.0 $5.4M 344k 15.79
Helmerich & Payne Inc cmn 0.0 $1.5M 29k 53.55
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $815k 450k 1.81
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $4.6M 175k 26.35
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $18M 675k 26.35
Kandi Technologies Corp cmn 0.0 $1.4M 125k 10.90
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $2.9M 88k 32.45
Linn Energy Llc Unit cmn 0.0 $122k 95k 1.29
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.4M 74k 32.40
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $512k 16k 32.41
Macquarie Infrastructure Company cmn 0.0 $218k 3.0k 72.67
Medivation Inc cmn 0.0 $3.5M 73k 48.34
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $15M 155k 93.92
Newfield Exploration Co Cmn Stk cmn 0.0 $11M 351k 32.56
NovaGold Resources Inc. COMMON Stock cmn 0.0 $408k 97k 4.21
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.0M 150k 19.89
Och-ziff Capital Managemen-a cmn 0.0 $249k 40k 6.22
Office Depot Cmn Stock cmn 0.0 $4.2M 744k 5.64
Oneok Partners, L.p. Cmn Stock cmn 0.0 $6.2M 205k 30.13
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $2.0M 125k 16.15
Pioneer Natural Resources Co cmn 0.0 $10M 82k 125.38
Pulte Group Inc cmn 0.0 $4.0M 225k 17.82
Range Resources Corp Cmn Stock cmn 0.0 $2.1M 85k 24.61
Raytheon Company cmn 0.0 $488k 3.9k 124.43
Regeneron Pharmaceut Cmn Stk cmn 0.0 $16M 30k 542.87
Royal Gold Inc Cmn Stk cmn 0.0 $7.3M 200k 36.47
Sandridge Energy Inc cmn 0.0 $10k 50k 0.20
Scientific Games Corp Cmn Stk cmn 0.0 $179k 20k 8.95
Seadrill Ltd cmn 0.0 $37k 11k 3.36
Seadrill Ltd cmn 0.0 $339k 100k 3.39
Seagate Technology Common Stock cmn 0.0 $5.2M 143k 36.66
Southern Co Cmn Stk cmn 0.0 $14k 300.00 46.67
Staples Common Stock Spls cmn 0.0 $4.8M 510k 9.47
Stifel Financial Corp Cmn Stk cmn 0.0 $186k 4.4k 42.27
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $2.6M 195k 13.47
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.5M 21k 70.48
Textron Inc cmn 0.0 $1.1M 25k 42.00
Time Warner Inc Cmn Stk cmn 0.0 $3.3M 51k 64.66
Tjx Companies Inc cmn 0.0 $113k 1.6k 70.62
Under Armour Inc Common Stock cmn 0.0 $177k 2.2k 80.45
V F Corp cmn 0.0 $623k 10k 62.30
Vca Antech Inc cmn 0.0 $2.8M 50k 55.00
Vca Antech Inc cmn 0.0 $2.8M 50k 55.00
Viacom Inc Cmn Stk-class B cmn 0.0 $2.9M 70k 41.16
Xcel Energy Inc cmn 0.0 $1.1M 32k 35.90
Ishares Tr cmn (EIRL) 0.0 $490k 12k 41.53
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $93k 992.00 93.75
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.0k 26.00 76.92
SPDR S&P International HealthCareSe 0.0 $1.9M 37k 50.37
State Street Bank Financial 0.0 $2.2M 104k 21.11
U.s. Concrete Inc Cmn 0.0 $4.2k 84.00 50.00
Select Sector Spdr Tr put 0.0 $17M 400k 42.83
Ishares Tr dj us real est 0.0 $3.3M 44k 75.10
eGain Communications Corporation (EGAN) 0.0 $0 75.00 0.00
Diamonds Trust Series 1 0.0 $11M 61k 173.98
Rydex Etf Trust equity 0.0 $221k 5.1k 43.24
Spdr Series Trust equity (IBND) 0.0 $792k 26k 30.80
Rydex Etf Trust russ midca 0.0 $327k 6.9k 47.38
B2gold Corp (BTG) 0.0 $4.6M 4.6M 1.00
Klondex Mines 0.0 $348k 169k 2.06
American Intl Group 0.0 $789k 33k 23.75
Meritor 0.0 $13M 1.6M 8.33
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 146.00 6.85
Insperity (NSP) 0.0 $13M 271k 48.15
Intl Fcstone 0.0 $2.8M 83k 33.46
Chemung Financial Corp (CHMG) 0.0 $0 11.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $10M 140k 71.43
Sunesis Pharmaceuticals 0.0 $38k 42k 0.90
Si Financial Group 0.0 $999.780000 57.00 17.54
American Assets Trust Inc reit (AAT) 0.0 $12M 315k 38.36
Synergy Res Corp 0.0 $19M 2.3M 8.51
Servicesource 0.0 $2.0k 347.00 5.76
Powershares Senior Loan Portfo mf 0.0 $4.4M 196k 22.41
Old Republic Intl Corp note 0.0 $513k 404k 1.27
Solar Senior Capital 0.0 $2.3M 153k 14.90
Summit Hotel Properties (INN) 0.0 $19M 1.6M 11.95
Preferred Apartment Communitie 0.0 $6.0k 446.00 13.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $570k 13k 45.10
Adecoagro S A (AGRO) 0.0 $457k 37k 12.29
Advisorshares Tr activ bear etf 0.0 $578k 54k 10.75
Interxion Holding 0.0 $7.7M 253k 30.47
Fortuna Silver Mines 0.0 $1.0k 326.00 3.07
Tahoe Resources 0.0 $0 51k 0.00
Qihoo 360 Technologies Co Lt 0.0 $4.2M 58k 72.81
Fairpoint Communications 0.0 $962k 60k 16.07
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $18k 750.00 24.00
Bhp Billiton Ltd opt 0.0 $3.9M 150k 25.76
Cemex Sab De Cv opt 0.0 $3.1M 555k 5.57
Currencyshares Euro Tr opt 0.0 $915k 8.6k 106.40
Ishares Inc opt 0.0 $330k 15k 21.52
Ishares Inc opt 0.0 $663k 31k 21.49
Itau Unibanco Hldg Sa opt 0.0 $2.9M 449k 6.51
Apollo Global Management 'a' 0.0 $14M 915k 15.19
Spdr Series Trust brcly em locl (EBND) 0.0 $13k 521.00 24.95
Hawaiian Holdings Inc conv 0.0 $1.2M 278k 4.47
Nuveen Energy Mlp Total Return etf 0.0 $717k 65k 11.10
ISHARES MSCI MEXICO Investab opt 0.0 $287k 5.8k 49.86
CONSUMER DISCRETIONARY Selt opt 0.0 $16M 201k 78.15
Ascena Retail Group Inc call 0.0 $217k 22k 9.86
Etrade Financial Corp call 0.0 $3.0M 100k 29.64
Ishares Inc put 0.0 $9.1M 751k 12.12
Sanofi Aventis Wi Conval Rt 0.0 $12k 97k 0.12
Kinder Morgan Inc cmn 0.0 $7.9M 527k 14.92
Meritor Inc cmn 0.0 $418k 50k 8.36
Penn West Energy Trust Unit cmn 0.0 $2.0k 2.2k 0.91
Penn West Energy Trust Unit cmn 0.0 $17k 20k 0.86
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $509k 19k 26.79
Apollo Sr Floating Rate Fd I (AFT) 0.0 $471k 31k 15.14
Amarin Corp Plc option 0.0 $340k 180k 1.89
Hampton Roads Bankshares Inc C 0.0 $147k 79k 1.86
Yandex Nv-a (YNDX) 0.0 $102k 6.5k 15.87
Rait Financial Trust 0.0 $7.1M 2.6M 2.70
Air Lease Corp (AL) 0.0 $2.6M 77k 33.48
Banner Corp (BANR) 0.0 $10M 226k 45.84
Gnc Holdings Inc Cl A 0.0 $1.7M 55k 31.01
Interactive Intelligence Group 0.0 $1.9M 61k 31.41
Kosmos Energy 0.0 $383k 73k 5.28
Rpx Corp 0.0 $5.6M 512k 11.00
Solazyme 0.0 $8.9k 3.5k 2.55
Stag Industrial (STAG) 0.0 $9.7k 499.00 19.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $617k 32k 19.46
Arcos Dorados Holdings (ARCO) 0.0 $0 1.00 0.00
Progressive Waste Solutions 0.0 $411k 17k 23.61
Netqin Mobile 0.0 $3.0k 838.00 3.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $18M 1.7M 11.04
Amc Networks Inc Cl A (AMCX) 0.0 $5.1M 69k 74.68
Ishares Trust Msci China msci china idx (MCHI) 0.0 $629k 14k 44.64
Powershares Etf Tr Ii s^p500 low vol 0.0 $13M 337k 38.57
Ellie Mae 0.0 $8.0k 130.00 61.54
Wendy's/arby's Group (WEN) 0.0 $1.4M 129k 10.78
General Mtrs Co *w exp 07/10/201 0.0 $44k 1.8k 24.14
General Mtrs Co *w exp 07/10/201 0.0 $30k 1.8k 16.46
Ishares High Dividend Equity F (HDV) 0.0 $8.0M 109k 73.41
Renren Inc- 0.0 $3.0k 729.00 4.12
Thermon Group Holdings (THR) 0.0 $1.0k 54.00 18.52
Sagent Pharmaceuticals 0.0 $11M 699k 15.91
Plug Power (PLUG) 0.0 $6.9k 3.2k 2.15
Sevcon 0.0 $63k 6.0k 10.50
Golar Lng Partners Lp unit 0.0 $10M 779k 13.38
Cvr Partners Lp unit 0.0 $40k 5.1k 7.92
21vianet Group (VNET) 0.0 $88k 4.1k 21.22
Pandora Media 0.0 $4.5M 334k 13.39
Pennantpark Floating Rate Capi (PFLT) 0.0 $206k 19k 11.08
Brookdale Senior Living note 0.0 $6.8M 6.8M 1.00
New Mountain Finance Corp (NMFC) 0.0 $69k 5.3k 13.03
Bankrate 0.0 $2.0k 145.00 13.79
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.6M 65k 25.35
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.3M 51k 25.20
Nuvasive Inc. conv 0.0 $3.2M 2.3M 1.37
Posco put 0.0 $16M 450k 35.36
Select Sector Spdr Tr put 0.0 $15M 300k 50.49
Preferred Bank, Los Angeles (PFBC) 0.0 $8.6M 261k 33.02
Phoenix New Media 0.0 $2.0k 310.00 6.45
Linkedin Corp opt 0.0 $7.9M 35k 225.07
Linkedin Corp opt 0.0 $360k 1.6k 225.00
Mosaic Co New opt 0.0 $5.5M 198k 27.59
Mosaic Co New opt 0.0 $17k 600.00 28.33
Barclays Bk Plc fund 0.0 $999.960000 39.00 25.64
Proshares Tr shrt hgh yield (SJB) 0.0 $4.3M 150k 28.65
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $19M 11M 1.63
S&p 500 Index call 0.0 $0 2.00 0.00
Gnc Holdings Inc-cl A cmn 0.0 $118k 3.8k 31.05
Gnc Holdings Inc-cl A cmn 0.0 $50k 1.6k 31.25
Hca Holdings Inc cmn 0.0 $19M 284k 67.63
Nuveen Sht Dur Cr Opp 0.0 $4.3M 292k 14.83
Ddr Corp 0.0 $3.7M 220k 16.72
Kemper Corp Del (KMPR) 0.0 $7.4M 198k 37.23
Ag Mtg Invt Tr 0.0 $2.6M 204k 12.84
Student Transn 0.0 $3.0k 681.00 4.41
Francescas Hldgs Corp 0.0 $1.9M 108k 17.44
Alkermes (ALKS) 0.0 $11M 138k 80.21
Real Networks 0.0 $999.740000 259.00 3.86
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0M 158k 50.44
BANCO SANTANDER SA, Santander call 0.0 $44k 9.1k 4.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $721k 7.9k 91.76
Chefs Whse (CHEF) 0.0 $2.0k 100.00 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $48k 1.6k 29.83
American Capital Mortgage In 0.0 $10M 728k 13.79
Apollo Residential Mortgage 0.0 $6.6M 559k 11.76
Carbonite 0.0 $838k 86k 9.80
Skullcandy 0.0 $390k 83k 4.72
Suncoke Energy (SXC) 0.0 $662k 130k 5.08
Tim Participacoes Sa- 0.0 $6.7M 790k 8.48
Wesco Aircraft Holdings 0.0 $32k 2.7k 11.90
American Midstream Partners Lp us equity 0.0 $1.6M 188k 8.30
Telefonica Brasil Sa 0.0 $17M 2.1M 7.79
Ocean Rig Udw 0.0 $468k 287k 1.63
Xpo Logistics Inc equity (XPO) 0.0 $17M 621k 27.25
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 700.00 5.71
Itt 0.0 $6.5M 177k 36.48
Brookfield Global Listed 0.0 $44k 3.7k 11.80
Duff & Phelps Global (DPG) 0.0 $322k 22k 14.73
Ntelos Holdings 0.0 $3.3M 358k 9.14
Ralph Lauren Corp put 0.0 $4.0M 36k 111.48
Pandora Media Inc cmn 0.0 $536k 40k 13.40
Pandora Media Inc cmn 0.0 $704k 53k 13.41
Swift Transportation Co cmn 0.0 $1.3M 95k 13.82
United States Antimony (UAMY) 0.0 $0 426.00 0.00
Aegion 0.0 $4.2M 172k 24.39
Currencyshares Euro Trust call 0.0 $1.3M 13k 106.40
Ishares Msci Germany Index put 0.0 $5.9M 225k 26.19
Ishares S&p Midcap 400 put 0.0 $87k 700.00 124.29
Royal Dutch Shell Plc-adr call 0.0 $1.4M 30k 45.80
Royal Dutch Shell Plc-adr put 0.0 $13M 275k 45.79
Signet Jewelers Ltd call 0.0 $4.6M 38k 123.68
Spdr S&p Oil & Gas Exp & Pr put 0.0 $8.5M 280k 30.22
Spdr S&p Oil & Gas Exp & Pr call 0.0 $3.2M 107k 30.23
Technology Select Sect Spdr call 0.0 $3.6M 85k 42.83
Xylem (XYL) 0.0 $12M 351k 35.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $989k 22k 45.45
Moneygram International 0.0 $0 48k 0.00
Voxx International Corporation (VOXX) 0.0 $1.4M 266k 5.26
Yrc Worldwide Inc Com par $.01 0.0 $12M 838k 14.18
Bbcn Ban 0.0 $16M 952k 17.22
Sunpower (SPWRQ) 0.0 $58k 1.8k 31.65
Clovis Oncology 0.0 $6.3M 179k 35.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $17k 605.00 28.33
Genie Energy Ltd-b cl b (GNE) 0.0 $942k 85k 11.15
Groupon 0.0 $2.2M 509k 4.31
Invensense 0.0 $9.2M 487k 18.87
Jive Software 0.0 $4.0k 939.00 4.26
Lumos Networks 0.0 $3.0k 236.00 12.71
Mattress Firm Holding 0.0 $3.0k 66.00 45.45
Ubiquiti Networks 0.0 $6.4M 205k 31.25
Zeltiq Aesthetics 0.0 $3.1M 109k 28.53
Gazit Globe (GZTGF) 0.0 $0 1.00 0.00
Wpx Energy 0.0 $4.3M 753k 5.76
On Semiconductor Corp note 2.625%12/1 0.0 $12M 11M 1.11
Newlink Genetics Corporation 0.0 $0 7.00 0.00
Zynga 0.0 $402k 150k 2.68
Sanchez Energy Corp C ommon stocks 0.0 $13k 3.1k 4.21
Market Vectors Etf Tr Biotech 0.0 $4.5M 35k 126.86
Telephone And Data Systems (TDS) 0.0 $13M 398k 32.79
Laredo Petroleum Holdings 0.0 $14M 1.7M 7.99
Mid-con Energy Partners 0.0 $0 11k 0.00
Market Vectors Etf Tr pharmaceutical 0.0 $206k 3.2k 65.21
Market Vectors Oil Service Etf 0.0 $4.6M 173k 26.45
Market Vectors Semiconductor E 0.0 $15M 289k 53.28
Synergy Pharmaceuticals 0.0 $5.8M 1.0M 5.67
Rentech Nitrogen Partners L 0.0 $1.6M 149k 10.52
Guggenheim Equal 0.0 $2.0k 123.00 16.26
Arrowhead Research 0.0 $9.8M 1.6M 6.14
Memorial Prodtn Partners 0.0 $162k 61k 2.64
Rose Rock Midstream 0.0 $6.3M 417k 15.04
United Fire & Casualty (UFCS) 0.0 $5.1M 133k 38.31
Wisdomtree Trust call 0.0 $12M 600k 19.86
Vanguard Intl Equity Index F opt 0.0 $11M 335k 32.71
Melco Crown Entmt Ltd put 0.0 $3.4M 200k 16.80
China Sunergy Co Ltd- 0.0 $1.0k 1.2k 0.85
Bonanza Creek Energy 0.0 $760k 144k 5.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $293k 4.2k 69.35
Ishares Inc em mkt min vol (EEMV) 0.0 $10M 210k 48.66
Ishares Tr int pfd stk 0.0 $454k 28k 16.07
Ishares Tr eafe min volat (EFAV) 0.0 $18M 282k 64.87
Vertex Energy (VTNR) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $3.0M 2.8M 1.06
Us Natural Gas Fd Etf 0.0 $519k 60k 8.66
Rouse Pptys 0.0 $1.1M 79k 13.70
Spdr Short-term High Yield mf (SJNK) 0.0 $1.8M 69k 25.68
Us Silica Hldgs (SLCA) 0.0 $15k 827.00 18.14
Av Homes 0.0 $1.4M 113k 12.81
Emcore Corp 0.0 $8.9M 1.4M 6.13
Microvision Inc Del (MVIS) 0.0 $0 16.00 0.00
Matador Resources (MTDR) 0.0 $587k 29k 20.00
Nationstar Mortgage 0.0 $0 36.00 0.00
Atlas Resource Partners 0.0 $16k 16k 1.01
Bazaarvoice 0.0 $14M 3.1M 4.39
Caesars Entertainment 0.0 $5.0k 577.00 8.67
Cempra 0.0 $10M 274k 37.04
Homestreet (HMST) 0.0 $17M 778k 21.71
Proto Labs (PRLB) 0.0 $28k 435.00 64.37
Verastem 0.0 $0 66k 0.00
Avg Technologies 0.0 $16M 777k 20.05
Yelp Inc cl a (YELP) 0.0 $833k 29k 28.79
Webmd Health Conv Sr Notes conv 0.0 $35k 34k 1.03
Renewable Energy 0.0 $7.7M 830k 9.29
Vocera Communications 0.0 $6.0k 524.00 11.45
SELECT INCOME REIT COM SH BEN int 0.0 $71k 3.6k 19.88
Franklin Financial Networ 0.0 $2.0M 63k 31.38
Chemocentryx 0.0 $634k 82k 7.71
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $42k 1.4k 30.43
Market Vectors Etf Tr retail etf 0.0 $16k 211.00 75.83
Wabash National Corp 3.375 '18 conv 0.0 $463k 389k 1.19
Wmi Holdings 0.0 $3.1k 1.2k 2.61
4068594 Enphase Energy (ENPH) 0.0 $3.0k 721.00 4.16
Retail Properties Of America 0.0 $1.0M 68k 14.80
Rowan Companies 0.0 $3.9M 228k 16.95
Powershares Exchange 0.0 $397k 14k 28.65
Kinder Morgan Inc/delaware Wts 0.0 $46k 422k 0.11
Qihoo 360 Technology Co. Ltd put 0.0 $1.2M 17k 72.82
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $262k 6.6k 39.95
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $252k 6.3k 40.26
Powershares Etf Tr Ii em mrk low vol 0.0 $259k 13k 20.32
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $259k 7.1k 36.27
Ishares Tr cmn (GOVT) 0.0 $157k 6.3k 25.10
Michael Kors Holdings Ltd cmn 0.0 $11M 278k 40.06
Opko Health Inc Cmn Stk C mn 0.0 $1.0M 100k 10.05
Merrimack Pharmaceuticals In 0.0 $2.6M 329k 7.90
Gaslog 0.0 $1.9M 224k 8.29
Popular (BPOP) 0.0 $14M 524k 27.52
Pdc Energy 0.0 $4.8M 99k 48.78
Resolute Fst Prods In 0.0 $186k 25k 7.41
Fiesta Restaurant 0.0 $999.900000 30.00 33.33
Interface (TILE) 0.0 $2.9M 113k 25.64
Lam Research Corp conv 0.0 $8.2M 5.7M 1.43
Royal Gold Inc conv 0.0 $6.0M 6.6M 0.91
Blucora 0.0 $16M 1.6M 9.80
alexza Pharmaceuticals 0.0 $5.0k 7.1k 0.71
Lpl Financial Holdings (LPLA) 0.0 $79k 1.9k 42.42
Meetme 0.0 $0 9.00 0.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $15k 14k 1.07
Novellus Systems, Inc. note 2.625% 5/1 0.0 $13M 5.6M 2.36
D Tumi Holdings 0.0 $890k 51k 17.32
Infoblox 0.0 $19M 1.0M 18.90
Wageworks 0.0 $2.7M 59k 45.37
Carlyle Group 0.0 $2.3M 148k 15.60
stock 0.0 $378k 90k 4.20
Supernus Pharmaceuticals (SUPN) 0.0 $2.5M 188k 13.44
Mrc Global Inc cmn (MRC) 0.0 $3.0M 230k 12.85
Western Asset Mortgage cmn 0.0 $1.7M 175k 9.78
Ares Coml Real Estate (ACRE) 0.0 $146k 16k 8.93
Forum Energy Technolo 0.0 $9.8M 788k 12.47
Tillys (TLYS) 0.0 $2.5M 392k 6.45
Facebook Inc put 0.0 $17M 159k 104.66
Chanticleer Holdings Incpar $. 0.0 $0 16.00 0.00
Sandridge Mississippian Tr I 0.0 $3.0k 1.7k 1.76
Tcp Capital 0.0 $62k 4.5k 13.89
Tronox 0.0 $13k 3.0k 4.44
Pioneer Energy Services 0.0 $5.8M 2.7M 2.17
Ryland Group note 0.0 $2.6M 2.0M 1.30
Exchange Traded Concepts Tr york hiinc m 0.0 $38k 8.1k 4.71
Tesaro 0.0 $448k 8.6k 52.35
Ishares Inc emrgmkt dividx (DVYE) 0.0 $12k 400.00 30.00
Ishares Inc emkts asia idx (EEMA) 0.0 $182k 3.6k 50.65
Trovagene 0.0 $6.0k 1.0k 5.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $63k 3.0k 21.00
Global X Fds glbl x mlp etf 0.0 $169k 16k 10.41
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $90k 3.0k 29.58
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.2M 68k 32.87
Puma Biotechnology (PBYI) 0.0 $4.9M 62k 78.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $219k 7.4k 29.63
Ishares Inc etf (HYXU) 0.0 $247k 5.6k 44.33
Ensco Plc call 0.0 $308k 20k 15.40
Ensco Plc put 0.0 $1.3M 83k 15.39
Etf Ser Solutions alpclone alter 0.0 $272k 7.3k 37.45
Express Scripts Hldg Co call 0.0 $4.4M 50k 87.41
Facebook Inc call 0.0 $7.9M 75k 104.67
Phillips 66 call 0.0 $2.7M 33k 81.79
Clearbridge Energy M 0.0 $299k 30k 10.00
Integra Lifesciences Holdings conv bnd 0.0 $3.9M 3.0M 1.32
Customers Ban (CUBI) 0.0 $19M 681k 27.22
Dht Holdings (DHT) 0.0 $1.6M 201k 8.09
Ares Capital Corp 5.75 16 convert 0.0 $17M 17M 1.00
Sarepta Therapeutics (SRPT) 0.0 $186k 4.5k 40.82
Electronic Arts Inc conv 0.0 $12M 5.5M 2.16
Fidelity National Finance conv 0.0 $3.4M 1.8M 1.90
Gentherm (THRM) 0.0 $939k 20k 47.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.5M 271k 20.18
Adt 0.0 $11M 318k 32.99
National Bank Hldgsk (NBHC) 0.0 $14M 658k 21.42
Turquoisehillres 0.0 $56k 19k 2.88
Libertyinteractivecorp lbtventcoma 0.0 $16M 328k 47.62
Five Below (FIVE) 0.0 $45k 1.4k 32.03
Accuray Inc Del note 3.750% 8/0 0.0 $313k 319k 0.98
Bloomin Brands (BLMN) 0.0 $4.6M 275k 16.89
Broadwind Energy (BWEN) 0.0 $0 3.00 0.00
Del Friscos Restaurant 0.0 $654k 41k 16.00
Globus Med Inc cl a (GMED) 0.0 $5.0k 194.00 25.77
Tile Shop Hldgs (TTSH) 0.0 $0 28.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $406k 19k 21.56
Northern Tier Energy 0.0 $3.9M 151k 25.86
Lan Airlines Sa- (LTMAY) 0.0 $289k 53k 5.43
Tenet Healthcare Corporation (THC) 0.0 $0 132k 0.00
Photronics Inc note 0.0 $1.5M 1.2M 1.22
Standard Pacific Corp cnv 0.0 $5.6M 5.2M 1.08
Sandstorm Gold (SAND) 0.0 $0 140.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $90k 4.5k 19.89
M/i Homes Inc note 3.250% 9/1 0.0 $1.5M 1.4M 1.08
Bgc Partners, Inc. note 4.500% 7/1 0.0 $232k 217k 1.07
Cu Bancorp Calif 0.0 $5.0k 208.00 24.04
Geospace Technologies (GEOS) 0.0 $0 197k 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.9M 193k 25.27
Beazer Homes Usa (BZH) 0.0 $5.0k 459.00 10.89
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $4.0k 196.00 20.41
Flagstar Ban 0.0 $20M 862k 23.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.2M 46k 48.00
Tower Semiconductor (TSEM) 0.0 $0 36.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 23k 51.71
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $280k 15k 18.39
Powershares Etf Trust Ii 0.0 $556k 15k 37.62
DUKE ENERGY CORP New put 0.0 $4.0M 56k 71.38
DUKE ENERGY CORP New call 0.0 $21k 300.00 70.00
Alps Etf sectr div dogs (SDOG) 0.0 $2.0k 52.00 38.46
Summit Midstream Partners 0.0 $13M 628k 20.00
Xpo Logistics note 4.5% 10/1 0.0 $108k 65k 1.66
Hyster Yale Materials Handling (HY) 0.0 $12M 224k 52.47
Qualys (QLYS) 0.0 $4.0k 129.00 31.01
CARESOURCE HLDGS In (GNOW) 0.0 $0 100.00 0.00
Ocwen Financial Corp call 0.0 $627k 90k 6.97
Linn 0.0 $37k 36k 1.02
Global X Fds glbx suprinc e (SPFF) 0.0 $88k 6.7k 13.11
Ishares Inc msci gl sl met 0.0 $823k 98k 8.43
Epr Properties (EPR) 0.0 $16M 270k 58.46
Israel Chemicals 0.0 $1.0M 228k 4.52
Stratasys (SSYS) 0.0 $0 1.6k 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $372k 9.3k 39.93
Prothena (PRTA) 0.0 $0 86k 0.00
Sears Canada (SRSCQ) 0.0 $0 17.00 0.00
Altisource Residential Corp cl b 0.0 $125k 10k 12.39
Ambarella (AMBA) 0.0 $86k 1.5k 55.70
Berry Plastics (BERY) 0.0 $1.9M 64k 29.41
Dynegy Inc New Del *w exp 99/99/999 0.0 $997.890000 1.1k 0.93
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.0k 409.00 9.88
Stillwater Mng Co note 1.750%10/1 0.0 $22k 23k 0.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.8M 89k 54.38
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $363k 12k 31.25
Smart Balance 0.0 $10M 912k 10.98
Whitewave Foods 0.0 $6.7M 172k 38.91
Northwest Biotherapeutics In (NWBO) 0.0 $5.0k 1.7k 2.97
Sears Hometown and Outlet Stores 0.0 $2.0k 238.00 8.40
Nuance Communications Inc note 2.750%11/0 0.0 $17M 16M 1.02
Starz - Liberty Capital 0.0 $5.3M 154k 34.67
Delek Logistics Partners (DKL) 0.0 $6.3M 177k 35.69
Javelin Mtg Invt 0.0 $5.0k 754.00 6.63
Lifelock 0.0 $3.0k 216.00 13.89
Seadrill Partners 0.0 $1.7M 465k 3.65
Silver Bay Rlty Tr 0.0 $5.4M 345k 15.66
Southcross Energy Partners L 0.0 $32k 9.1k 3.53
Shutterstock (SSTK) 0.0 $2.2M 70k 31.25
First Tr Mlp & Energy Income 0.0 $118k 9.0k 13.18
Arc Document Solutions (ARC) 0.0 $1.2M 266k 4.41
Ptc (PTC) 0.0 $18M 515k 34.64
Cobalt Intl Energy Inc note 0.0 $1.4M 2.4M 0.57
Take-two Interactive Sof note 0.0 $7.3M 4.0M 1.84
Ak Steel Corp. conv 0.0 $45k 84k 0.54
Accelr8 Technology 0.0 $2.0k 73.00 27.40
Active Power 0.0 $0 20.00 0.00
Walter Invt Mgmt Corp note 0.0 $113k 180k 0.63
Icon (ICLR) 0.0 $11M 147k 77.32
Monroe Cap (MRCC) 0.0 $13k 1.0k 13.00
Ishares Inc msci frntr 100 (FM) 0.0 $368k 15k 24.86
Organovo Holdings 0.0 $11k 4.3k 2.50
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $727k 29k 24.73
Mondelez Intl Inc opt 0.0 $14M 300k 44.84
Mondelez Intl Inc opt 0.0 $14M 319k 44.84
Mrv Communications 0.0 $999.900000 101.00 9.90
Prudential Gl Sh Dur Hi Yld 0.0 $9.4M 666k 14.15
Eaton Corp Plc call 0.0 $1.9M 37k 52.03
Ishares Inc msci world idx (URTH) 0.0 $19M 267k 70.05
REPCOM cla 0.0 $1.1M 18k 62.46
Cien 4 12/15/20 0.0 $490k 374k 1.31
Daqo New Energy Corp- (DQ) 0.0 $1.0k 72.00 13.89
Alliance Imaging 0.0 $4.4M 481k 9.16
Ishares Tr core strm usbd (ISTB) 0.0 $972k 9.8k 99.28
Usmd Hldgs 0.0 $999.410000 139.00 7.19
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.4M 124k 11.49
Epr Properties cmn 0.0 $807k 14k 58.48
FLEETCOR Technologies Inc cmn 0.0 $2.7M 19k 142.90
PALO ALTO NETWORKS Inc cmn 0.0 $1.5M 8.3k 176.14
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $606k 20k 30.30
Granite Real Estate (GRP.U) 0.0 $294k 11k 27.49
Destination Xl (DXLG) 0.0 $10k 1.8k 5.52
Boise Cascade (BCC) 0.0 $5.5M 217k 25.53
Cyrusone 0.0 $8.2M 220k 37.50
Model N (MODN) 0.0 $20k 1.8k 11.02
Sibanye Gold 0.0 $5.3M 867k 6.14
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.2M 334k 6.51
M/i Homes Inc note 3.000% 3/0 0.0 $140k 141k 0.99
Artisan Partners (APAM) 0.0 $14k 391.00 35.81
Brookfield Mortg. Opportunity bond etf 0.0 $13k 900.00 14.44
Exone 0.0 $2.0k 188.00 10.64
Era 0.0 $39k 3.5k 11.11
Zoetis Inc Cl A (ZTS) 0.0 $20M 408k 47.91
Fbr & Co 0.0 $12k 564.00 21.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 21.00 47.62
Uranium Res 0.0 $998.620000 1.0k 0.98
Tri Pointe Homes (TPH) 0.0 $15M 1.1M 12.70
Usa Compression Partners (USAC) 0.0 $162k 14k 11.46
Kb Home note 0.0 $1.6M 1.7M 0.91
Mgic Investment Corp note 0.0 $6.1M 4.4M 1.38
Radian Group Inc note 0.0 $2.5M 1.9M 1.32
Starwood Property Trust note 0.0 $3.7M 3.6M 1.02
Cvr Refng 0.0 $43k 2.3k 18.95
Global X Fds globx supdv us (DIV) 0.0 $793k 33k 23.95
Apollo Tactical Income Fd In (AIF) 0.0 $83k 6.0k 13.83
Arris 0.0 $4.1M 134k 30.64
Arcc 4 7/8 03/15/17 0.0 $6.9M 6.8M 1.01
Holx 2 12/15/43 0.0 $2.9M 2.2M 1.28
Icon 2 1/2 06/01/16 0.0 $4.3M 4.8M 0.89
Rwt 4 5/8 04/15/18 0.0 $15M 16M 0.94
Suncoke Energy Partners 0.0 $45k 6.0k 7.50
Atlas Financial Holdings 0.0 $2.1M 104k 19.90
Silver Spring Networks 0.0 $230k 16k 14.49
D First Tr Exchange-traded (FPE) 0.0 $776k 41k 18.94
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $289k 6.4k 44.98
Ishares Tr Baa Ba Rated Co equs 0.0 $339k 6.9k 48.87
Ofg Ban (OFG) 0.0 $9.1M 1.2M 7.33
Abbvie 0.0 $13M 215k 59.28
Garrison Capital 0.0 $4.0k 354.00 11.30
Dominion Diamond Corp foreign 0.0 $0 20.00 0.00
Orchid Is Cap 0.0 $4.0M 407k 9.93
Enserv 0.0 $0 37.00 0.00
Alps Etf Tr us eqthivolpt wr 0.0 $75k 3.6k 20.94
Marin Software 0.0 $998.220000 381.00 2.62
Charter Fin. 0.0 $8.5M 646k 13.21
Tetraphase Pharmaceuticals 0.0 $3.8k 206.00 18.52
22nd Centy 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.5M 117k 46.97
Spdr Ser Tr cmn (SMLV) 0.0 $66k 887.00 74.41
Five Below Inc cmn 0.0 $1.3M 41k 32.09
Cst Brands 0.0 $3.7M 94k 39.15
Epizyme 0.0 $378k 24k 16.01
Hci (HCI) 0.0 $2.0M 58k 34.87
Fossil (FOSL) 0.0 $3.3M 89k 37.21
Sunedison 0.0 $3.3M 699k 4.74
Brookfield Ppty Partners L P unit ltd partn 0.0 $26k 1.1k 23.29
Hannon Armstrong (HASI) 0.0 $6.0k 302.00 19.87
Pacific Ethanol 0.0 $4.3M 893k 4.78
Cardiome Pharma 0.0 $0 2.00 0.00
Insys Therapeutics 0.0 $6.5M 228k 28.35
Proshares Tr Ii vix strmfut etf 0.0 $1.1M 86k 13.33
Lyon William Homes cl a 0.0 $3.0k 202.00 14.85
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.4M 1.4M 1.03
Dex Media 0.0 $12k 103k 0.12
Ambac Finl (AMBC) 0.0 $1.9M 145k 13.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $647k 12k 52.89
Gigamon 0.0 $2.4M 90k 26.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $92k 1.2k 73.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $846k 18k 46.96
Outerwall 0.0 $17M 453k 36.55
Armada Hoffler Pptys (AHH) 0.0 $1.7M 174k 9.52
Seaworld Entertainment (PRKS) 0.0 $10k 511.00 19.57
News (NWSA) 0.0 $14M 1.1M 13.17
Sprint 0.0 $4.4M 1.3M 3.47
News Corp Class B cos (NWS) 0.0 $370k 26k 14.02
Blackhawk Network Hldgs Inc cl a 0.0 $820k 18k 44.78
Yadkin Finl Corp 0.0 $1.4M 57k 25.18
Array Biopharma Inc note 3.000% 6/0 0.0 $290k 302k 0.96
Take-two Interactive Softwar note 1.000% 7/0 0.0 $5.0M 3.0M 1.67
Taylor Morrison Hom (TMHC) 0.0 $1.5M 94k 16.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.6M 78k 46.13
Banc Of California (BANC) 0.0 $12M 836k 14.62
Coty Inc Cl A (COTY) 0.0 $1.7M 65k 25.62
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $13k 687.00 18.92
Evertec (EVTC) 0.0 $2.0M 118k 16.71
Constellium Holdco B V cl a 0.0 $3.3M 435k 7.70
Gw Pharmaceuticals Plc ads 0.0 $5.3M 78k 68.70
Hemisphere Media 0.0 $5.0k 306.00 16.34
Guaranty Bancorp Del 0.0 $1.4M 83k 16.74
Dominion Res Inc Va unit 04/01/2013 0.0 $6.0M 113k 53.08
Global Brass & Coppr Hldgs I 0.0 $17M 803k 21.30
Orange Sa (ORAN) 0.0 $855k 51k 16.77
Tristate Capital Hldgs 0.0 $3.7M 266k 13.99
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $7.6M 141k 53.68
Esperion Therapeutics (ESPR) 0.0 $2.4M 110k 22.26
Market Vectors Junior Gold Min 0.0 $1.3M 67k 19.20
Intelsat Sa 0.0 $1.6M 377k 4.16
Channeladvisor 0.0 $1.0k 68.00 14.71
Cdw (CDW) 0.0 $7.1M 168k 42.05
Chimerix (CMRX) 0.0 $5.8M 603k 9.59
Ply Gem Holdings 0.0 $15k 1.1k 13.16
Servisfirst Bancshares (SFBS) 0.0 $5.0k 99.00 50.51
Cytokinetics (CYTK) 0.0 $2.0k 179.00 11.17
Diversified Restaurant Holdi 0.0 $1.0k 235.00 4.26
First Nbc Bank Holding 0.0 $7.0M 188k 37.40
Independent Bank (IBTX) 0.0 $8.0k 250.00 32.00
Ovascience 0.0 $3.1M 332k 9.43
Pennymac Financial Service A 0.0 $5.9M 385k 15.36
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $533k 592k 0.90
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $46k 66k 0.70
Zoetis Inc option 0.0 $958k 20k 47.90
Tesla Mtrs Inc note 1.500% 6/0 0.0 $8.6M 4.4M 1.96
Colony Finl Inc note 5.00% 0.0 $4.6M 4.7M 0.97
B & G Foods 0.0 $2.8M 80k 35.02
Charter Communications Inc D cl a 0.0 $7.2M 40k 183.09
Companhia Siderurgica Nacion 0.0 $418k 426k 0.98
Franco Nevada 0.0 $4.1M 90k 45.76
Inphi 0.0 $1.2M 44k 27.01
Nexstar Broadcasting Group I cl a 0.0 $1.5M 25k 58.71
Qihoo 360 Technology Co Ltd ads 0.0 $1.5M 20k 72.83
Sify Technologies 0.0 $0 2.00 0.00
Sinclair Broadcast Group Inc cl a 0.0 $16M 500k 32.54
Sumitomo Mitsui Finl Group I 0.0 $3.7M 490k 7.59
Sunedison 0.0 $18M 3.5M 5.09
Sunedison 0.0 $1.2M 231k 5.09
T-mobile Us 0.0 $9.7M 249k 39.12
Unilever 0.0 $26k 600.00 43.33
Vitamin Shoppe 0.0 $3.9M 120k 32.70
Xpo Logistics 0.0 $3.4M 125k 27.25
Zeltiq Aesthetics 0.0 $2.8M 97k 28.53
Kosmos Energy 0.0 $125k 24k 5.21
Avg Technologies N V 0.0 $4.0k 200.00 20.00
Tronox Ltd shs cl a 0.0 $12k 3.0k 4.00
Ocean Rig Udw 0.0 $554k 340k 1.63
Blackberry (BB) 0.0 $501k 54k 9.33
Bluebird Bio (BLUE) 0.0 $3.6M 56k 64.24
Kcg Holdings Inc Cl A 0.0 $0 938k 0.00
Gogo (GOGO) 0.0 $184k 10k 17.86
Communityone Ban 0.0 $333k 25k 13.27
Ishares Tr msci usavalfct (VLUE) 0.0 $155k 2.5k 62.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $805k 11k 73.26
Weyerhaeuser C conv prf 0.0 $10M 200k 50.33
Ptc Therapeutics I (PTCT) 0.0 $6.2M 210k 29.59
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $219k 6.5k 33.53
Wisdomtree Japan Hedged Eq 0.0 $18M 363k 50.08
Cvent 0.0 $1.0k 18.00 55.56
Dean Foods Company 0.0 $13M 780k 17.23
Hos Us conv 0.0 $5.9M 10M 0.58
Mu Us conv 0.0 $5.0k 3.0k 1.67
Diamond Resorts International 0.0 $3.0k 124.00 24.19
Retailmenot 0.0 $19M 1.9M 9.92
Cnh Industrial (CNH) 0.0 $0 1.0M 0.00
Intrexon 0.0 $8.3M 276k 30.15
Jones Energy Inc A 0.0 $1.9M 496k 3.86
Physicians Realty Trust 0.0 $149k 8.8k 16.89
Wci Cmntys Inc Com Par $0.01 0.0 $50k 2.2k 22.38
Franks Intl N V 0.0 $9.2M 554k 16.69
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 343.00 0.00
Fireeye 0.0 $4.6M 222k 20.74
Wisdom Tree Tr uk hedg 0.0 $4.0k 175.00 22.86
Wright Medical Group Inc note 2 000 8/1 0.0 $5.0k 5.0k 1.00
Agios Pharmaceuticals (AGIO) 0.0 $412k 6.4k 64.89
Marrone Bio Innovations 0.0 $1.0k 629.00 1.59
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $9.4M 6.6M 1.44
Web Com Group Inc note 1.000% 8/1 0.0 $12M 13M 0.93
Fifth Str Sr Floating Rate 0.0 $3.1M 361k 8.57
Oncomed Pharmaceuticals 0.0 $5.0M 139k 35.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 109k 15.56
Third Point Reinsurance 0.0 $76k 5.7k 13.38
Owens Rlty Mtg 0.0 $1.0k 53.00 18.87
Mirati Therapeutics 0.0 $2.3M 73k 31.60
ardmore Shipping (ASC) 0.0 $27k 2.2k 12.56
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.1M 19k 56.97
Tiptree Finl Inc cl a (TIPT) 0.0 $2.0k 368.00 5.43
Eaton Vance Fltg Rate In 0.0 $1.1M 78k 14.15
Applied Optoelectronics (AAOI) 0.0 $2.0k 102.00 19.61
Ophthotech 0.0 $5.4M 97k 55.56
Rocket Fuel 0.0 $277k 79k 3.49
Sterling Bancorp 0.0 $11M 675k 16.22
United Online 0.0 $0 21.00 0.00
Marathon Patent 0.0 $0 232.00 0.00
Ring Energy (REI) 0.0 $45k 6.3k 7.12
Credit Suisse Ag Nassau Brh 0.0 $27k 1.0k 27.00
Five Prime Therapeutics 0.0 $6.0k 154.00 38.96
Covisint 0.0 $1.0k 306.00 3.27
Blackberry Ltd put 0.0 $6.0k 700.00 8.57
Blackberry Ltd call 0.0 $27k 2.9k 9.31
Kraneshares Tr csi chi internet (KWEB) 0.0 $658k 17k 38.48
Sprint Corp opt 0.0 $37k 10k 3.63
Pattern Energy 0.0 $24k 1.2k 20.78
News Corp - Class A 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd income index 0.0 $18k 1.1k 15.86
Nextera Energy, Inc. pfd cv 0.0 $15M 279k 54.69
Ipath S&p 500 Vix S/t Fu Etn 0.0 $8.0k 400.00 20.00
Clovis Oncology 0.0 $175k 5.0k 35.00
Ishares U S Etf Tr enh us lcp etf 0.0 $750k 24k 31.52
Pacific Ethanol 0.0 $956k 200k 4.78
Restoration Hardware Hldgs I 0.0 $2.4M 30k 79.47
Columbia Ppty Tr 0.0 $1.6M 69k 23.49
Jpmorgan China Region 0.0 $23k 1.5k 15.10
Catchmark Timber Tr Inc cl a 0.0 $12k 1.1k 11.29
Energy Fuels (UUUU) 0.0 $13k 2.8k 4.48
Nuverra Environmental Soluti 0.0 $1.5k 3.0k 0.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.2M 502k 18.25
Potbelly (PBPB) 0.0 $1.2M 102k 11.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $12M 1.3M 9.52
Eastman Kodak Co *w exp 09/03/201 0.0 $60k 22k 2.77
Eastman Kodak Co *w exp 09/03/201 0.0 $30k 17k 1.81
Eastman Kodak (KODK) 0.0 $3.0k 246.00 12.20
58 Com Inc spon adr rep a 0.0 $10M 153k 65.95
Ftd Cos 0.0 $6.0k 240.00 25.00
Gaming & Leisure Pptys (GLPI) 0.0 $9.8M 354k 27.80
Caesars Acquisition Co cl a 0.0 $6.2k 880.00 7.09
Ashford Hospitality Prime In 0.0 $7.1M 517k 13.67
Autohome Inc- (ATHM) 0.0 $16k 456.00 35.09
Extended Stay America 0.0 $8.2M 497k 16.54
Hmh Holdings 0.0 $12M 528k 21.78
Wix (WIX) 0.0 $663k 33k 20.20
Chegg (CHGG) 0.0 $349k 52k 6.73
Sfx Entmt 0.0 $28k 147k 0.19
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $65k 3.6k 18.04
qunar Cayman Is Ltd spns adr cl b 0.0 $1.7M 33k 52.75
Vince Hldg 0.0 $11k 1.3k 8.77
Cheniere Engy Ptnrs 0.0 $3.0k 200.00 15.00
500 0.0 $6.0k 280.00 21.43
Stonegate Mortgage 0.0 $30k 5.5k 5.41
Qts Realty Trust 0.0 $1.8M 40k 45.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0M 21k 50.04
Seacor Holdings Inc note 2.500%12/1 0.0 $8.9M 9.5M 0.94
Container Store (TCS) 0.0 $34k 4.1k 8.27
Wellpoint Inc Note cb 0.0 $18M 9.7M 1.90
Stanley Black & Decker Inc Uni p 0.0 $4.9M 42k 117.46
Criteo Sa Ads (CRTO) 0.0 $1.5M 39k 39.60
Avianca Holdings Sa 0.0 $19k 4.5k 4.26
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 218k 6.77
Macrogenics (MGNX) 0.0 $5.1M 164k 30.97
Marcus & Millichap (MMI) 0.0 $6.0k 223.00 26.91
Fidelity + Guaranty Life 0.0 $2.0M 81k 25.28
Ares Capital Corporation convertible cor 0.0 $17M 17M 1.02
Aerie Pharmaceuticals 0.0 $7.0k 284.00 24.65
Karyopharm Therapeutics (KPTI) 0.0 $3.7M 217k 16.95
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $17M 14M 1.29
Jarden Corp note 1.875% 9/1 0.0 $10M 5.5M 1.83
Medicines Co dbcv 1.375% 6/0 0.0 $3.6M 2.5M 1.43
Lgi Homes (LGIH) 0.0 $69k 2.7k 25.64
Earthlink Holdings 0.0 $16M 2.2M 7.43
Popeyes Kitchen 0.0 $28k 463.00 60.61
Resource Cap Corp Note 6.000%12/0 note 0.0 $2.0M 2.2M 0.92
Relypsa 0.0 $11M 374k 28.71
Santander Consumer Usa 0.0 $10M 658k 15.84
American Airls 0.0 $5.1M 121k 42.35
American Airls 0.0 $8.0M 190k 42.35
Fireeye 0.0 $581k 28k 20.75
Physicians Rlty Tr 0.0 $359k 21k 16.85
Sirius Xm Hldgs 0.0 $5.9M 1.4M 4.07
Sirius Xm Hldgs 0.0 $3.0k 700.00 4.29
Twitter 0.0 $10M 450k 23.14
Twitter 0.0 $15M 640k 23.14
Amc Entmt Hldgs Inc Cl A 0.0 $0 20.00 0.00
Wisdomtree Tr germany hedeq 0.0 $607k 23k 26.64
Gastar Exploration 0.0 $1.1M 866k 1.31
Waterstone Financial (WSBF) 0.0 $905k 64k 14.10
Sequenom Inc. note 5.000 10/0 0.0 $1.4M 1.9M 0.74
Solarcity Corp note 2.750%11/0 0.0 $2.5M 2.7M 0.91
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.9M 4.4M 1.35
Fidelity msci hlth care i (FHLC) 0.0 $54k 1.6k 34.29
Par Petroleum (PARR) 0.0 $2.0M 112k 17.54
Ttm Technologies Inc conv 0.0 $23k 26k 0.88
Flexshares Tr (NFRA) 0.0 $1.0M 24k 41.15
Noble Corp Plc put 0.0 $950k 90k 10.56
Xencor (XNCR) 0.0 $2.0M 140k 14.61
Fidelity msci finls idx (FNCL) 0.0 $64k 2.3k 28.44
Fidelity msci indl indx (FIDU) 0.0 $29k 1.1k 27.62
Fidelity msci info tech i (FTEC) 0.0 $54k 1.7k 32.73
Fidelity Con Discret Etf (FDIS) 0.0 $53k 1.7k 30.72
Fireeye Inc cmn 0.0 $1.0M 50k 20.74
Retrophin 0.0 $32k 1.7k 19.27
Msa Safety Inc equity (MSA) 0.0 $3.7k 87.00 42.86
Knowles (KN) 0.0 $2.9M 216k 13.30
Micron Technology Inc note 1.625% 2/1 0.0 $5.6M 4.0M 1.43
A10 Networks (ATEN) 0.0 $3.1M 472k 6.56
Aerohive Networks 0.0 $71k 20k 3.51
Castlight Health 0.0 $1.0k 186.00 5.38
Kate Spade & Co 0.0 $19M 1.0M 17.77
Nord Anglia Education 0.0 $21k 1.0k 20.10
Paylocity Holding Corporation (PCTY) 0.0 $7.5k 193.00 38.96
Rsp Permian 0.0 $1.6M 65k 24.39
Trinet (TNET) 0.0 $5.7k 301.00 18.87
Versartis 0.0 $8.3M 674k 12.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16M 668k 23.49
Intrawest Resorts Holdings 0.0 $5.0k 602.00 8.31
Rice Energy 0.0 $952k 103k 9.22
Starwood Waypoint Residential Trust 0.0 $243k 11k 22.63
One Gas (OGS) 0.0 $84k 1.7k 50.42
New Media Inv Grp 0.0 $3.0k 160.00 18.75
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.4M 4.4M 1.23
Healthways Inc note 1.500% 7/0 0.0 $564k 600k 0.94
Talmer Ban 0.0 $1.8M 101k 18.15
Sizmek 0.0 $301k 82k 3.66
Enlink Midstream (ENLC) 0.0 $13M 828k 15.08
Community Health Sys Inc New right 01/27/2016 0.0 $3.6k 362k 0.01
Heron Therapeutics (HRTX) 0.0 $9.0M 329k 27.32
Trevena 0.0 $395k 38k 10.50
Gtt Communications 0.0 $5.0k 310.00 16.13
Nephrogenex 0.0 $50k 32k 1.59
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $4.3M 4.3M 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $1.8M 1.7M 1.04
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $12M 13M 0.92
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $2.6M 3.4M 0.77
Care 0.0 $1.0k 148.00 6.76
Amber Road 0.0 $3.0k 602.00 4.98
Concert Pharmaceuticals I equity 0.0 $999.950000 35.00 28.57
Tpg Specialty Lnding Inc equity 0.0 $7.1M 437k 16.22
Fluidigm Corporation convertible cor 0.0 $70k 119k 0.59
Glycomimetics (GLYC) 0.0 $0 26.00 0.00
Transatlantic Petroleum Ltd Sh 0.0 $126k 91k 1.39
Cara Therapeutics (CARA) 0.0 $5.9M 350k 16.86
Continental Bldg Prods 0.0 $3.7M 209k 17.46
Inogen (INGN) 0.0 $17M 424k 40.09
New Home 0.0 $1.1M 82k 12.96
Varonis Sys (VRNS) 0.0 $12M 648k 18.80
National Gen Hldgs 0.0 $727k 33k 21.86
Uniqure Nv (QURE) 0.0 $135k 8.2k 16.54
I Shares 2019 Etf 0.0 $270k 11k 25.58
Marine Harvest Asa Spons 0.0 $14k 1.0k 13.59
Ladder Capital Corp Class A (LADR) 0.0 $4.0k 310.00 12.90
Ep Energy 0.0 $151k 33k 4.61
Stock Yards Ban (SYBT) 0.0 $1.5M 41k 37.74
Intra Cellular Therapies (ITCI) 0.0 $1.9M 36k 53.80
Accuray 0.0 $7.0M 5.0M 1.40
Dicerna Pharmaceuticals 0.0 $1.5M 128k 11.87
Genocea Biosciences 0.0 $720k 137k 5.27
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 10.00 100.00
Flexion Therapeutics 0.0 $2.2M 113k 19.30
Ignyta 0.0 $14M 1.0M 13.40
Cm Fin 0.0 $75k 7.5k 10.00
Voya Prime Rate Trust sh ben int 0.0 $5.5M 1.1M 5.06
Clifton Ban 0.0 $7.0k 508.00 13.78
United Financial Ban 0.0 $2.2M 173k 12.88
Inphi 0.0 $270k 10k 27.00
Endo Intl 0.0 $4.6M 76k 61.22
Perrigo 0.0 $3.6M 25k 144.72
Perrigo 0.0 $12M 80k 144.70
National Health Invs Inc note 0.0 $27k 27k 1.00
Nam Tai Ppty (NTPIF) 0.0 $2.0k 398.00 5.03
Vector Group Ltd note 1.75% 4/15 0.0 $1.3M 1.1M 1.15
Akebia Therapeutics (AKBA) 0.0 $2.0k 135.00 14.81
Micron Technology Inc note 2.125% 2/1 0.0 $4.4M 3.0M 1.46
Contravir Pharma 0.0 $1.0k 449.00 2.23
Bluerock Residential Growth Re 0.0 $3.1M 259k 11.85
Keurig Green Mountain 0.0 $14M 152k 89.98
Iconix Brand Group, Inc. conv 0.0 $9.3M 18M 0.51
Molina Healthcare Inc. conv 0.0 $15M 9.7M 1.56
Lion Biotechnologies 0.0 $3.0k 375.00 8.00
Lands' End (LE) 0.0 $2.7k 95.00 28.17
Dbx Etf Tr mex hdg eq 0.0 $701k 35k 20.21
Ishares Tr hdg msci japan (HEWJ) 0.0 $589k 21k 28.68
Applied Genetic Technol Corp C 0.0 $3.6M 175k 20.40
Liberty Interactive Llc conv 0.0 $1.2M 794k 1.51
Synovus Finl (SNV) 0.0 $12M 372k 32.38
Now (DNOW) 0.0 $1.4M 90k 15.53
New York Reit 0.0 $31k 2.7k 11.45
Weatherford Intl Plc ord 0.0 $8.2M 984k 8.36
Rayonier Advanced Matls (RYAM) 0.0 $7.4M 969k 7.69
Spartannash (SPTN) 0.0 $19M 887k 21.64
Dorian Lpg (LPG) 0.0 $2.3M 194k 11.77
Ims Health Holdings 0.0 $1.3M 47k 26.79
Inovio Pharmaceuticals 0.0 $78k 12k 6.70
Tarena International Inc- 0.0 $2.0k 230.00 8.70
South State Corporation (SSB) 0.0 $15M 203k 71.97
Enable Midstream 0.0 $12M 1.3M 9.20
Intercontl Htl New Adr F Spons 0.0 $2.9M 74k 39.22
Zoe's Kitchen 0.0 $18M 633k 27.98
Bear State Financial 0.0 $3.0k 254.00 11.81
United Development Funding closely held st 0.0 $1.0k 113.00 8.85
Parsley Energy Inc-class A 0.0 $296k 12k 25.00
Xcerra 0.0 $14M 2.4M 6.05
Memorial Resource Development 0.0 $64k 4.0k 16.17
Cti Biopharma 0.0 $122k 99k 1.23
Geo Group Inc/the reit (GEO) 0.0 $11M 384k 28.91
Theravance Biopharma (TBPH) 0.0 $4.0k 260.00 15.38
Timkensteel (MTUS) 0.0 $22k 1.8k 12.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 42.00 23.81
Abengoa Yield 0.0 $1.1M 59k 18.52
Nordic Amern Offshore 0.0 $15k 1.5k 9.80
J2 Global Inc note 3.250% 6/1 0.0 $7.8M 5.9M 1.33
Spectranetics Corp mtnf 2.625% 6/0 0.0 $4.0M 5.3M 0.76
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.9M 165k 48.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $14M 353k 40.47
Nextera Energy Partners (NEP) 0.0 $1.6M 52k 29.83
Gopro (GPRO) 0.0 $1.3M 74k 18.02
Rubicon Proj 0.0 $1.3M 82k 16.45
Sabre (SABR) 0.0 $1.6M 56k 27.97
Radius Health 0.0 $5.0M 82k 61.55
Adamas Pharmaceuticals 0.0 $1.6M 55k 28.32
Opus Bank 0.0 $809k 22k 36.36
Bankwell Financial (BWFG) 0.0 $344k 17k 19.83
Zafgen 0.0 $2.6M 419k 6.29
Sunedison Semiconductor 0.0 $6.0k 825.00 7.27
Five9 (FIVN) 0.0 $4.1M 476k 8.70
Spok Holdings (SPOK) 0.0 $2.4M 131k 18.32
Trecora Resources 0.0 $5.0k 419.00 11.93
Mobileiron 0.0 $48k 13k 3.59
Ishares Tr hdg msci germn (HEWG) 0.0 $387k 16k 24.39
Jumei Intl Hldg Ltd Sponsored 0.0 $45k 5.0k 9.01
Spirit Rlty Cap Inc New Note cb 0.0 $11M 12M 0.95
American Tower Corp New Pfd Co p 0.0 $8.4M 82k 102.27
Illumina Inc Note 0.250% cb 0.0 $7.0M 3.1M 2.28
Insulet Corp note 2.000% 6/1 0.0 $6.2M 6.0M 1.04
Priceline Grp Inc note 0.350% 6/1 0.0 $6.1M 5.1M 1.19
Shutterfly Inc note 0.250% 5/1 0.0 $14M 15M 0.96
Cheetah Mobile 0.0 $5.0k 313.00 15.97
Spirit Realty Capital Inc convertible cor 0.0 $8.1M 8.5M 0.96
Belmond 0.0 $2.0k 262.00 7.63
Ardelyx (ARDX) 0.0 $1.8M 97k 18.29
Eclipse Resources 0.0 $19k 8.6k 2.21
Transenterix 0.0 $9.3M 3.8M 2.48
Alder Biopharmaceuticals 0.0 $10M 314k 32.94
Paycom Software (PAYC) 0.0 $133k 3.5k 38.46
Quest Resource Hldg 0.0 $0 1.00 0.00
Vital Therapies 0.0 $10k 877.00 11.40
Century Communities (CCS) 0.0 $6.0k 341.00 17.60
Connectone Banc (CNOB) 0.0 $577k 31k 18.70
Zhaopin 0.0 $3.0k 197.00 15.23
Washington Prime (WB) 0.0 $9.0k 475.00 18.95
Agile Therapeutics 0.0 $1.0k 89.00 11.24
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $10M 24M 0.44
Ikang Healthcare Group- 0.0 $17M 836k 20.44
Trinseo S A 0.0 $8.9M 317k 28.20
Tuniu Corp sponsored ads cl (TOUR) 0.0 $181k 11k 15.98
Performance Sports 0.0 $48k 5.0k 9.60
Gaslog Partners 0.0 $3.0M 211k 14.22
Adeptus Health Inc-class A 0.0 $1.5M 28k 54.55
leju Holdings 0.0 $999.100000 206.00 4.85
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $220k 13k 17.15
Liberty Tax 0.0 $48k 2.0k 23.72
Seventy Seven Energy 0.0 $0 159k 0.00
Jason Industries 0.0 $8.0k 2.0k 4.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 240.00 12.50
Liberty Media Corp Del Com Ser C 0.0 $10M 273k 38.08
Netsuite Inc note 0.250% 6/0 0.0 $14M 14M 0.99
Concordia Healthcare 0.0 $16k 390.00 41.03
Northstar Asset Management C 0.0 $17M 1.4M 12.13
Acorda Therap note 1.75% 6/15 0.0 $13M 11M 1.15
Verint Sys Inc note 1.5% 6/1 0.0 $5.5M 5.8M 0.94
Michaels Cos Inc/the 0.0 $726k 33k 22.11
King Digital Entmt Plc ord 0.0 $17M 957k 17.88
Sun Bancorp Inc New Jers 0.0 $1.0k 54.00 18.52
Kite Rlty Group Tr (KRG) 0.0 $11M 423k 25.93
Veritiv Corp - When Issued 0.0 $2.0M 55k 36.35
Meridian Ban 0.0 $17M 1.2M 14.09
Synovus Financial 0.0 $4.9M 150k 32.38
Allscripts Healthcare So conv 0.0 $453k 419k 1.08
Ares Capital Corp conv 0.0 $5.4M 5.4M 0.99
Jarden Corp conv 0.0 $12M 8.1M 1.49
Workday Inc conv 0.0 $12M 11M 1.13
Spdr Index Shs Fds msci aust qual 0.0 $76k 1.7k 45.24
B2gold Corp conv 0.0 $414k 499k 0.83
Depomed Inc conv 0.0 $2.4M 2.1M 1.15
Jds Uniphase Corp conv 0.0 $13M 14M 0.94
Macquarie Infrastructure conv 0.0 $18M 16M 1.11
Medidata Solutions Inc conv 0.0 $664k 609k 1.09
Molina Healthcare Inc conv 0.0 $15M 12M 1.21
Synchronoss Technologies conv 0.0 $134k 133k 1.01
Alcoa Inc cnv p 0.0 $9.3M 278k 33.31
Tribune Publishing 0.0 $15M 1.5M 10.42
Civitas Solutions 0.0 $9.0k 327.00 27.52
Actua Corporation 0.0 $0 21.00 0.00
Vectrus (VVX) 0.0 $20M 911k 21.58
Alps Etf Tr sprott gl mine 0.0 $220k 17k 12.71
Ishares msci uk 0.0 $57k 3.5k 16.24
Lo (LOCO) 0.0 $30k 2.4k 12.50
Cdk Global Inc equities 0.0 $9.4M 198k 47.50
Medley Mgmt 0.0 $4.0k 682.00 5.87
Transocean Partners Llc master ltd part 0.0 $4.0k 419.00 9.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10M 478k 20.83
Hyde Park Bancorp, Mhc 0.0 $5.0k 329.00 15.20
Healthequity (HQY) 0.0 $11M 420k 25.05
Monogram Residential Trust 0.0 $9.6M 984k 9.76
Terraform Power 0.0 $383k 31k 12.54
Tokai Pharmaceuticals 0.0 $814k 95k 8.57
Cyberark Software (CYBR) 0.0 $1.8M 40k 45.14
Otonomy 0.0 $386k 14k 27.74
Cone Midstream Partners 0.0 $79k 8.0k 9.88
Tubemogul 0.0 $1.4M 88k 16.39
Navios Maritime Holdings (NMPRY) 0.0 $42k 4.0k 10.50
Eqc 7 1/4 12/31/49 0.0 $1.2M 48k 25.60
Workday Inc corporate bonds 0.0 $637k 535k 1.19
Vitae Pharmaceuticals 0.0 $3.7M 204k 18.10
Tesaro Inc note 3.000%10/0 0.0 $722k 430k 1.68
Amphastar Pharmaceuticals (AMPH) 0.0 $7.7M 541k 14.23
Avalanche Biotechnologies In 0.0 $1.3M 86k 14.71
Fcb Financial Holdings-cl A 0.0 $68k 1.9k 35.62
Green Ban 0.0 $771k 74k 10.49
Immune Design 0.0 $3.7M 141k 26.32
Intersect Ent 0.0 $3.9M 174k 22.50
Loxo Oncology 0.0 $15k 524.00 28.63
Spark Energy Inc-class A 0.0 $4.9M 348k 14.08
Trupanion (TRUP) 0.0 $999.600000 147.00 6.80
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $168k 9.4k 17.85
Smart & Final Stores 0.0 $2.4M 132k 18.25
Ishares 2020 Amt-free Muni Bond Etf 0.0 $282k 11k 25.49
Rambus Inc Del note 1.125% 8/1 0.0 $3.0M 2.7M 1.13
Vtti Energy Partners 0.0 $1.8M 88k 20.80
Hoegh Lng Partners 0.0 $1.3M 71k 18.68
J G Wentworth Co cl a 0.0 $5.0k 2.5k 1.98
Grupo Aval Acciones Y Valore (AVAL) 0.0 $5.0k 698.00 7.16
Newcastle Investment Corporati 0.0 $151k 37k 4.07
Gopro Inc cl a 0.0 $2.8M 156k 18.01
Straight Path Communicatns I cl b 0.0 $259k 15k 17.15
Weatherford Intl Plc ord 0.0 $1.3M 152k 8.39
Weatherford Intl Plc ord 0.0 $7.1M 850k 8.39
Mobileye N V Amstelveen ord shs a 0.0 $6.6M 156k 42.28
Mobileye N V Amstelveen ord shs a 0.0 $3.9M 92k 42.28
Jason Inds Inc w exp 06/30/201 0.0 $0 2.0k 0.00
Foamix Pharmaceuticals 0.0 $1.7M 206k 8.11
New Residential Investment (RITM) 0.0 $3.5M 292k 12.17
Bio-techne Corporation (TECH) 0.0 $160k 1.8k 90.10
Pra (PRAA) 0.0 $1.4M 61k 23.26
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.2M 913k 1.32
Travelport Worldwide 0.0 $11M 874k 12.90
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $95k 4.7k 20.05
Dynavax Technologies (DVAX) 0.0 $1.6M 67k 24.16
Overseas Shipholding Grou-b 0.0 $5.3k 1.6k 3.28
Paratek Pharmaceuticals 0.0 $4.1M 217k 18.97
Halyard Health 0.0 $2.8M 81k 34.48
Keysight Technologies (KEYS) 0.0 $7.5M 286k 26.13
Suno (SUN) 0.0 $18M 451k 39.58
Ctrip.com Inter Ltd. conv 0.0 $18M 13M 1.34
Navistar Intl Corp conv 0.0 $88k 170k 0.52
Crossamerica Partners (CAPL) 0.0 $12M 450k 25.92
Overseas Shipholding Group Cl 0.0 $0 160.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.9M 152k 25.82
Tyco International 0.0 $15M 459k 31.90
California Resources 0.0 $556k 239k 2.33
Dominion Mid Stream 0.0 $11M 360k 30.66
Vwr Corp cash securities 0.0 $1.5M 56k 26.76
Crown Castle Intl (CCI) 0.0 $14M 162k 86.42
Cimpress N V Shs Euro 0.0 $3.9M 48k 81.14
Klx Inc Com $0.01 0.0 $142k 4.6k 30.79
Enova Intl (ENVA) 0.0 $4.0k 613.00 6.53
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $60k 11k 5.36
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 27k 51.88
New Senior Inv Grp 0.0 $241k 23k 10.31
Education Rlty Tr New ret 0.0 $13M 331k 37.93
Calithera Biosciences 0.0 $2.1M 275k 7.66
Liberty Broadband Corporation (LBRDA) 0.0 $254k 4.9k 51.52
Lamar Advertising Co-a (LAMR) 0.0 $9.7M 168k 58.14
Boot Barn Hldgs (BOOT) 0.0 $0 30.00 0.00
Kimball Electronics (KE) 0.0 $5.7M 522k 10.99
Juno Therapeutics 0.0 $2.3M 53k 43.97
Virgin America 0.0 $6.7M 186k 36.03
Healthcare Tr Amer Inc cl a 0.0 $260k 9.6k 26.97
Envestnet Inc note 1.750%12/1 0.0 $11M 12M 0.89
Quidel Corp note 3.250%12/1 0.0 $2.9M 2.9M 0.99
Second Sight Med Prods 0.0 $41k 6.9k 5.92
New Relic 0.0 $1.9M 41k 45.45
Metaldyne Performance Group, I 0.0 $1.7M 95k 18.34
Paramount Group Inc reit (PGRE) 0.0 $3.6M 196k 18.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 29k 41.76
Homeinns Hotel 0.0 $13k 368.00 35.33
Cytosorbents (CTSO) 0.0 $14k 2.5k 5.58
Zayo Group Hldgs 0.0 $17M 640k 26.85
Oi S.a. spn 0.0 $766k 1.3M 0.57
Oi S.a. spn adr p (OIBRQ) 0.0 $0 155.00 0.00
Symmetry Surgical 0.0 $6.0k 632.00 9.49
Ashford (AINC) 0.0 $0 4.00 0.00
Axalta Coating Sys (AXTA) 0.0 $15M 289k 52.63
Nuveen Minn Mun Income (NMS) 0.0 $225k 15k 14.59
Biotime Inc wts oct 1 18 0.0 $4.0k 3.1k 1.28
Fifth Str Asset Mgmt 0.0 $232k 68k 3.40
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $14M 14M 0.99
Triumph Ban (TFIN) 0.0 $1.9M 114k 16.50
James River Group Holdings L (JRVR) 0.0 $999.960000 39.00 25.64
Diplomat Pharmacy 0.0 $8.0M 232k 34.65
Om Asset Management 0.0 $31k 2.0k 15.14
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $385k 12k 31.36
Forward Pharma A/s 0.0 $19k 1.0k 19.00
Inc Resh Hldgs Inc cl a 0.0 $40k 822.00 48.66
Atara Biotherapeutics 0.0 $1.6M 61k 26.00
Dermira 0.0 $1.0k 42.00 23.81
Freshpet (FRPT) 0.0 $13M 1.5M 8.49
Neff Corp-class A 0.0 $67k 8.7k 7.70
Sientra 0.0 $1.7M 288k 5.92
Store Capital Corp reit 0.0 $1.0k 43.00 23.26
1,000% Sina 01.12.2018 note 0.0 $17M 17M 0.97
Woori Bank Spons 0.0 $15k 683.00 22.27
Iron Mountain (IRM) 0.0 $9.6M 354k 26.98
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 1.4k 0.00
Newtek Business Svcs (NEWT) 0.0 $58k 4.1k 14.23
Albany Molecular Resh Inc note 2.250%11/1 0.0 $3.4M 2.5M 1.35
Blucora Inc note 4.250% 4/0 0.0 $425k 500k 0.85
Tree (TREE) 0.0 $1.0k 7.00 142.86
Incyte Corp. note 1.250 11/1 0.0 $14M 6.1M 2.28
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $8.1M 76k 107.27
Finisar Corp note 0.500%12/1 0.0 $18M 19M 0.94
Incyte Corp note 0.375%11/1 0.0 $3.9M 1.9M 2.08
T Mobile Us Inc conv pfd ser a 0.0 $9.2M 136k 67.72
Cardtronics Inc note 1.000%12/0 0.0 $549k 590k 0.93
Green Brick Partners (GRBK) 0.0 $999.490000 127.00 7.87
Workiva Inc equity us cm (WK) 0.0 $10k 597.00 16.75
Hudbay Minerals Inc *w exp 07/20/201 0.0 $830k 1.5M 0.54
Cnova N V 0.0 $234k 97k 2.41
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $1.3M 1.1M 1.19
Sonus Networ Ord 0.0 $3.3k 266.00 12.35
Ehi Car Svcs Ltd spon ads cl a 0.0 $2.0k 148.00 13.51
Avolon Hldgs 0.0 $7.1M 230k 30.96
Dbv Technologies S A 0.0 $8.9M 242k 36.86
Beneficial Ban 0.0 $15M 1.1M 13.32
Moduslink Global Solutions I C 0.0 $1.7M 673k 2.48
Legacytexas Financial 0.0 $732k 29k 25.01
Momo 0.0 $7.0k 426.00 16.43
Webmd Health Corp 1.5% cnvrtbnd 0.0 $8.9M 7.8M 1.14
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $14k 23k 0.61
Halyard Health 0.0 $60k 1.8k 33.33
Media Gen 0.0 $323k 20k 16.15
Media Gen 0.0 $207k 13k 16.17
Virgin Amer 0.0 $9.0M 250k 36.01
Ishares Msci Russia Capped E etp 0.0 $839k 75k 11.13
Fidelity Bond Etf (FBND) 0.0 $731k 15k 48.00
Anthem Inc opt 0.0 $697k 5.0k 139.40
Fiat Chrysler Auto 0.0 $359k 307k 1.17
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.0M 11k 93.05
Yandex N V debt 1.125%12/1 0.0 $15M 17M 0.88
Anthem 0.0 $5.8M 42k 139.45
Orbital Atk 0.0 $8.2M 98k 83.33
Cepheid conv 0.0 $2.0M 2.2M 0.89
Emergent Biosolutions Inc conv 0.0 $12M 8.7M 1.35
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 169.00 23.67
Vistaoutdoor (VSTO) 0.0 $2.5M 59k 41.67
Urban Edge Pptys (UE) 0.0 $347k 15k 23.40
Engility Hldgs 0.0 $4.9M 134k 37.04
American Superconductor (AMSC) 0.0 $2.0k 368.00 5.43
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 656.00 18.29
Box Inc cl a (BOX) 0.0 $10k 700.00 14.29
Xenia Hotels & Resorts (XHR) 0.0 $729k 48k 15.34
Maxpoint Interactive 0.0 $1.0k 626.00 1.60
Doubleline Total Etf etf (TOTL) 0.0 $6.4M 132k 48.60
Hrg 0.0 $4.7M 345k 13.56
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 36.00 27.78
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $125k 5.1k 24.53
Summit Matls Inc cl a (SUM) 0.0 $3.0k 160.00 18.75
Alps Etf Tr Sprott Jr Gld 0.0 $76k 4.0k 19.12
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $12M 629k 18.55
C&j Energy Svcs Ltd call 0.0 $106k 22k 4.77
Mylan N V call 0.0 $15M 280k 54.07
Qorvo Inc call 0.0 $1.1M 22k 50.88
Qorvo Inc put 0.0 $102k 2.0k 51.00
Chimera Investment Corp etf 0.0 $4.0M 331k 12.24
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 184.00 10.87
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $17M 17M 0.99
Easterly Government Properti reit (DEA) 0.0 $1.6M 91k 17.18
Flex Pharma 0.0 $2.8M 226k 12.45
Great Ajax Corp reit (AJX) 0.0 $7.0k 576.00 12.15
Journal Media 0.0 $2.2M 179k 12.04
Cellectis S A (CLLS) 0.0 $9.3M 300k 31.03
Knightsbridge Tankers 0.0 $6.0k 5.0k 1.19
Amaya 0.0 $83k 6.6k 12.61
Uti Worldwide 0.0 $2.3M 2.3M 0.99
Hci Group deb 0.0 $9.0k 10k 0.90
International Game Technology (IGT) 0.0 $13M 737k 18.10
Windstream Holdings 0.0 $3.1M 487k 6.44
Encore Capital Group Inc note 0.0 $39k 55k 0.71
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $12M 13M 0.96
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $2.4M 2.6M 0.91
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.8M 5.3M 0.53
Sunedison Inc note 2.750% 1/0 0.0 $3.7M 7.6M 0.49
Check Cap 0.0 $2.0k 1.0k 2.00
Aerojet Rocketdy 0.0 $759k 48k 15.69
Euronav Sa (CMBT) 0.0 $11M 802k 13.71
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $20M 477k 40.79
Prospect Capital Corp conv 0.0 $6.7M 7.5M 0.90
Sesa Sterlite Ltd sp 0.0 $19k 3.2k 5.75
Radius Health Inc cmn 0.0 $2.2M 35k 61.54
Radius Health Inc cmn 0.0 $2.2M 35k 61.54
Ishares Msci Usa Etf cmn 0.0 $3.0k 200.00 15.00
Talen Energy 0.0 $11k 1.5k 7.07
Gannett 0.0 $4.5M 318k 14.08
Caleres (CAL) 0.0 $13M 483k 26.82
Topbuild (BLD) 0.0 $689k 24k 28.57
Communications Sales&leas Incom us equities / etf's 0.0 $317k 17k 18.67
Global Net Lease 0.0 $207k 26k 7.96
Azure Midstream Partners Lp m 0.0 $14k 4.5k 3.08
Etsy (ETSY) 0.0 $3.1M 381k 8.26
Gener8 Maritime 0.0 $3.0k 349.00 8.60
Firstservice Corp New Sub Vtg 0.0 $167k 4.1k 40.40
Relx (RELX) 0.0 $679k 36k 19.13
Aduro Biotech 0.0 $4.8M 95k 50.00
Alliance One Intl 0.0 $0 25.00 0.00
Ceb 0.0 $15M 242k 61.10
Fitbit Inc call 0.0 $9.3M 315k 29.59
Fitbit Inc put 0.0 $8.8M 298k 29.59
Nevro Corp call 0.0 $1.3M 19k 67.53
Nrg Yield 0.0 $4.7M 307k 15.17
Party City Hold 0.0 $6.0k 492.00 12.20
Proshares Tr Ii 0.0 $57k 2.0k 28.50
Wipro Ltd call 0.0 $544k 47k 11.54
Eqt Gp Holdings Lp master ltd part 0.0 $2.4M 113k 21.43
Nrg Yield Inc Cl A New cs 0.0 $11M 776k 13.87
Kearny Finl Corp Md (KRNY) 0.0 $467k 37k 12.58
Emerald Oil 0.0 $0 93.00 0.00
Apple Hospitality Reit (APLE) 0.0 $916k 45k 20.41
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 87k 17.13
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 514k 21.76
Colliers International Group sub vtg (CIGI) 0.0 $18k 400.00 45.00
Bwx Technologies (BWXT) 0.0 $14M 446k 31.82
Babcock & Wilcox Enterprises 0.0 $602k 29k 20.81
Horizon Global Corporation 0.0 $769k 74k 10.38
Real Ind 0.0 $999.600000 120.00 8.33
Press Ganey Holdings 0.0 $3.0k 93.00 32.26
Seres Therapeutics (MCRB) 0.0 $7.1M 203k 35.12
Univar 0.0 $7.0k 424.00 16.51
Lexicon Pharmaceuticals (LXRX) 0.0 $1.9M 135k 14.20
Crh Medical Corp cs 0.0 $7.0k 2.5k 2.83
Teladoc (TDOC) 0.0 $1.6M 90k 17.96
Zogenix 0.0 $186k 13k 14.72
Chemours (CC) 0.0 $255k 48k 5.37
Apigee 0.0 $1.3M 162k 8.02
Black Knight Finl Svcs Inc cl a 0.0 $11k 338.00 31.91
Mindbody 0.0 $2.0k 107.00 18.69
Evolent Health (EVH) 0.0 $11M 929k 12.11
Fairmount Santrol Holdings 0.0 $886k 377k 2.35
Illumina Inc conv 0.0 $11M 9.1M 1.17
Live Nation Entertainmen conv 0.0 $16M 16M 1.02
Sunpower Corp conv 0.0 $4.2M 4.9M 0.85
Tpg Specialty Lending In conv 0.0 $2.7M 2.7M 1.01
Anadarko Petroleum Corp conv p 0.0 $1.4M 47k 30.77
Anthem Inc conv p 0.0 $11M 237k 46.05
Blueprint Medicines (BPMC) 0.0 $2.1M 79k 26.35
Corindus Vascular Robotics I 0.0 $6.0k 1.8k 3.41
Ing Groep N V dbcv 6.500%12/2 0.0 $5.2M 5.3M 0.98
Penntex Midstream Partners L 0.0 $240k 19k 12.96
Fogo De Chao 0.0 $517k 34k 15.16
Milacron Holdings 0.0 $40k 3.2k 12.64
Xactly 0.0 $4.5M 524k 8.53
Erin Energy (ERINQ) 0.0 $6.0k 1.9k 3.19
Civeo 0.0 $0 2.2k 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.7M 376k 9.83
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $3.0k 740.00 4.05
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $999.840000 48.00 20.83
Nuance Communications 0.0 $71k 64k 1.11
Axovant Sciences 0.0 $16M 902k 18.11
Recon Cap Ser Tr recon cap dax ge 0.0 $20k 990.00 20.00
Majes 0.0 $1.6M 268k 6.00
Green Plains Partners 0.0 $4.4M 269k 16.25
Apartment Investment And preferred 0.0 $118k 4.6k 25.65
Alamos Gold Inc New Class A (AGI) 0.0 $5.0M 1.5M 3.29
Nii Holdings 0.0 $19M 3.8M 5.05
Acxiom 0.0 $597k 35k 17.00
Nivalis Therapeutics 0.0 $2.3M 294k 7.74
Vapor 0.0 $0 1.00 0.00
Armour Residential Reit Inc Re 0.0 $4.1M 190k 21.76
Yy Inc note 2.25% 0.0 $5.6M 5.7M 0.98
Viavi Solutions Inc equities (VIAV) 0.0 $164k 24k 6.73
51job Inc note 3.250% 4/1 0.0 $30k 30k 1.00
Wpx Energy Inc p 0.0 $24k 750.00 32.00
Tier Reit 0.0 $157k 11k 14.76
Five Prime Therapeutics 0.0 $2.1M 50k 41.50
First Guaranty Bancshares (FGBI) 0.0 $146k 7.3k 19.91
Liberty Global 0.0 $120k 2.8k 42.45
Liberty Global 0.0 $1.7M 39k 43.00
Colony Financial7.125%perp Cum p 0.0 $9.0k 425.00 21.18
Dbx Etf Tr jap nikkei 400 0.0 $86k 3.6k 23.68
Nielsen Hldgs Plc Shs Eur 0.0 $19M 401k 46.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 58k 24.14
Care Cap Properties 0.0 $1.3M 52k 24.69
J Alexanders Holding 0.0 $0 41.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.4M 104k 22.99
Spx Flow 0.0 $11M 516k 20.83
National Western Life (NWLI) 0.0 $5.0k 20.00 250.00
Barnes & Noble Ed 0.0 $31k 3.3k 9.49
Nantkwest 0.0 $2.6M 149k 17.36
Arch Coal Inc call 0.0 $0 150.00 0.00
Arch Coal Inc put 0.0 $1.0k 550.00 1.82
Baxalta Inc call 0.0 $781k 20k 39.05
Baxalta Inc put 0.0 $2.7M 70k 39.03
Chemours Co put 0.0 $227k 42k 5.35
Five Prime Therapeutics Inc put 0.0 $2.1M 50k 41.50
Kraft Heinz Co call 0.0 $3.1M 43k 72.75
Kraft Heinz Co put 0.0 $4.4M 61k 72.76
Ooma (OOMA) 0.0 $4.4M 697k 6.35
Fqf Tr 0.0 $101k 4.1k 24.94
Paypal Hldgs Inc put 0.0 $8.2M 226k 36.20
First Busey Corp Class A Common (BUSE) 0.0 $5.3M 257k 20.62
Sito Mobile (STTO) 0.0 $998.490000 401.00 2.49
Houlihan Lokey Inc cl a (HLI) 0.0 $2.1M 81k 26.22
Sunrun (RUN) 0.0 $8.9M 754k 11.77
Sanchez Prodtn Partner 0.0 $818k 58k 14.23
Msg Network Inc cl a 0.0 $2.9M 139k 20.80
Everi Hldgs (EVRI) 0.0 $6.3M 1.4M 4.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $314k 6.2k 50.93
Xura 0.0 $66k 2.7k 24.55
Welltower Inc 6.50% pfd prepet 0.0 $8.1M 133k 60.80
Rentech 0.0 $13k 3.5k 3.64
Resource Cap 0.0 $210k 16k 12.79
Mercadolibre Inc note 2.250% 7/0 0.0 $5.6M 5.0M 1.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16M 914k 17.00
Pjt Partners (PJT) 0.0 $801k 29k 27.87
Hansen Medical 0.0 $0 196.00 0.00
Peabody Energy 0.0 $0 33.00 0.00
Calatlantic 0.0 $9.4M 189k 50.00
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $3.6M 5.6M 0.64
Huron Consulting Group I 1.25% cvbond 0.0 $803k 811k 0.99
Stericycle, Inc. pfd cv 0.0 $5.5M 60k 91.47
Madison Square Garden Cl A (MSGS) 0.0 $3.4M 22k 160.49
Chiasma 0.0 $2.6M 134k 19.57
Global Blood Therapeutics In 0.0 $6.1M 188k 32.33
Rapid7 (RPD) 0.0 $2.3M 151k 15.13
Vtv Therapeutics Inc- Cl A 0.0 $8.0k 1.2k 6.94
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $8.4M 5.4M 1.56
Penumbra (PEN) 0.0 $1.1M 20k 53.81
Emergent Cap 0.0 $4.0k 1.2k 3.36
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $3.7M 3.8M 0.97
Zynerba Pharmaceuticals 0.0 $1.8M 180k 10.07
Agrofresh Solutions 0.0 $810k 128k 6.33
Teligent 0.0 $73k 6.6k 11.11
Electronics For Imaging Inc note 0.750% 9/0 0.0 $3.2M 3.0M 1.07
Palo Alto Networks Inc note 7/0 0.0 $13M 7.8M 1.66
Tal Education Group conv bd us 0.0 $8.7M 4.8M 1.83
Regenxbio Inc equity us cm (RGNX) 0.0 $6.0M 359k 16.59
Wright Medical Group Nv 0.0 $19M 787k 24.15
Northstar Realty Finance 0.0 $12M 726k 16.98
Axion Pwr Intl 0.0 $1.0k 600.00 1.67
Champions Oncology (CSBR) 0.0 $2.0k 675.00 2.96
Tcp Cap Corp note 5.250%12/1 0.0 $5.1M 5.2M 0.99
Livanova Plc Ord (LIVN) 0.0 $6.0M 101k 59.37
Wright Medical Group Rtsn V 0.0 $0 133.00 0.00
Archrock (AROC) 0.0 $5.6M 739k 7.52
Hercules Offshore 0.0 $0 13.00 0.00
Cemex Sab De Cv conv 0.0 $3.5M 4.6M 0.77
Spdr Index Shs Fds fund 0.0 $3.2M 84k 37.90
Spdr Index Shs Fds fund 0.0 $3.8M 95k 39.91
Csw Industrials (CSWI) 0.0 $100k 2.7k 37.55
Archrock Partners 0.0 $7.6M 617k 12.31
Capstone Turbine 0.0 $2.0k 1.4k 1.48
Ionis Pharmaceuticals (IONS) 0.0 $100k 2.0k 50.00
Sequential Brnds 0.0 $5.1M 644k 7.91
Gramercy Ppty Tr 0.0 $17M 2.2M 7.72
Northstar Realty Europe 0.0 $924k 78k 11.81
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $381k 8.4k 45.23
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $477k 9.2k 51.77
Rmr Group Inc cl a (RMR) 0.0 $133k 5.0k 26.32
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
First Data 0.0 $1.1M 68k 16.00
Match 0.0 $15M 1.1M 13.55
Csra 0.0 $13M 436k 30.13
Pure Storage Inc - Class A (PSTG) 0.0 $533k 34k 15.57
Ferroglobe (GSM) 0.0 $541k 50k 10.75
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $98k 2.4k 40.33
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $19M 22M 0.85
Echelon 0.0 $999.600000 136.00 7.35
Halcon Res 0.0 $967k 755k 1.28
Yingli Green Energy Hldg 0.0 $4.0k 794.00 5.04
Global X Fds global x uranium (URA) 0.0 $700k 50k 14.00
North Atlantic Drilling 0.0 $363k 152k 2.39
Exterran 0.0 $654k 41k 16.03
Novocure Ltd ord (NVCR) 0.0 $3.0k 145.00 20.69
Solarcity Corp note 1.625%11/0 0.0 $3.5M 4.4M 0.81
Four Corners Ppty Tr (FCPT) 0.0 $2.5M 118k 21.13
Square Inc cl a (SQ) 0.0 $6.4M 493k 13.09
Avangrid (AGR) 0.0 $58k 1.5k 37.44
Mimecast 0.0 $2.2M 229k 9.59
Onemain Holdings (OMF) 0.0 $0 13k 0.00
Instructure 0.0 $18M 845k 20.81
Associated Cap Group Inc cl a (AC) 0.0 $10k 320.00 31.25
Kansas City Life Ins (KCLI) 0.0 $15k 399.00 37.59
Integrated Device Technology note 0.875% 11/1 0.0 $8.2M 7.7M 1.06
Ferrari N V 0.0 $240k 5.0k 48.05
Peabody Energy Corp put 0.0 $371k 48k 7.69
Hp Inc put 0.0 $2.4M 200k 11.84
Bmc Stk Hldgs 0.0 $7.8M 468k 16.75
Euronet Worldwide Inc Note 1.500%10/0 0.0 $11M 8.8M 1.21
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $477k 17k 27.64
Dimension Therapeutics 0.0 $1.8M 159k 11.29
Edge Therapeutics 0.0 $1.4M 115k 12.17
Redwood Trust, Inc note 5.625 11/1 0.0 $676k 727k 0.93
Voyager Therapeutics (VYGR) 0.0 $2.5M 114k 21.91
Twitter Inc note 1.000% 9/1 0.0 $19M 22M 0.84
Starwood Waypoint Residentl note 4.500%10/1 0.0 $2.7M 2.7M 1.00
Axsome Therapeutics (AXSM) 0.0 $14M 1.6M 9.13
Univar 0.0 $340k 20k 17.00
Wisdomtree Tr option 0.0 $2.2M 38k 56.56