Jpmorgan Chase & Co

Jpmorgan Chase & Co as of March 31, 2016

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 4744 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $25B 120M 205.60
iShares MSCI EAFE Index Fund (EFA) 1.7 $6.6B 116M 57.13
Microsoft Corporation (MSFT) 1.6 $6.3B 114M 55.23
Apple (AAPL) 1.5 $6.0B 55M 108.99
Wells Fargo & Company (WFC) 1.2 $4.6B 95M 48.36
Alphabet Inc Class C cs (GOOG) 1.1 $4.2B 5.7M 745.10
Facebook Inc cl a (META) 0.9 $3.7B 32M 114.10
Pfizer (PFE) 0.9 $3.5B 117M 29.64
Ctrip Com Intl Ltd put 0.9 $3.4B 76M 44.26
Broad 0.8 $3.3B 21M 154.50
iShares S&P MidCap 400 Index (IJH) 0.8 $3.2B 23M 144.19
Amazon (AMZN) 0.8 $3.1B 5.2M 593.64
Home Depot (HD) 0.8 $3.1B 23M 133.43
UnitedHealth (UNH) 0.7 $2.8B 22M 128.90
Honeywell International (HON) 0.7 $2.8B 25M 112.04
Gilead Sciences (GILD) 0.7 $2.8B 30M 91.86
Exxon Mobil Corporation (XOM) 0.7 $2.7B 32M 83.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $2.6B 102M 25.54
Lowe's Companies (LOW) 0.7 $2.5B 33M 75.76
Occidental Petroleum Corporation (OXY) 0.6 $2.4B 35M 68.43
Chubb (CB) 0.6 $2.4B 20M 119.15
Bank of America Corporation (BAC) 0.6 $2.3B 172M 13.52
Johnson & Johnson (JNJ) 0.6 $2.4B 22M 108.20
Visa (V) 0.6 $2.2B 29M 76.48
Time Warner 0.6 $2.2B 30M 72.53
Citigroup (C) 0.6 $2.1B 51M 41.75
Bristol Myers Squibb (BMY) 0.5 $2.1B 33M 63.88
Alphabet Inc Class A cs (GOOGL) 0.5 $2.1B 2.7M 762.91
Accenture (ACN) 0.5 $2.0B 17M 115.39
Lam Research Corporation 0.5 $2.0B 24M 82.97
Pepsi (PEP) 0.5 $1.9B 19M 102.48
Comcast Corporation (CMCSA) 0.5 $1.9B 31M 61.09
Delta Air Lines (DAL) 0.5 $1.9B 38M 48.68
Spdr Gold Trust gold 0.5 $1.8B 16M 117.60
Morgan Stanley (MS) 0.5 $1.8B 71M 25.00
Allergan 0.5 $1.7B 6.5M 268.03
General Motors Company (GM) 0.4 $1.7B 54M 31.45
Eli Lilly & Co. (LLY) 0.4 $1.6B 23M 71.99
Adobe Systems Incorporated (ADBE) 0.4 $1.6B 18M 93.80
Celgene Corporation 0.4 $1.7B 17M 99.97
General Electric Company 0.4 $1.6B 50M 31.79
MetLife (MET) 0.4 $1.5B 35M 43.99
Coca-Cola Company (KO) 0.4 $1.5B 32M 46.40
Aetna 0.4 $1.5B 13M 112.34
Humana (HUM) 0.4 $1.5B 8.0M 182.96
MasterCard Incorporated (MA) 0.4 $1.4B 15M 94.50
Chevron Corporation (CVX) 0.4 $1.5B 15M 95.40
United Technologies Corporation 0.4 $1.4B 14M 100.09
Twenty-first Century Fox 0.4 $1.4B 52M 27.86
Molson Coors Brewing Company (TAP) 0.4 $1.4B 15M 96.13
iShares Russell 2000 Index (IWM) 0.4 $1.4B 13M 110.62
Nextera Energy (NEE) 0.3 $1.4B 12M 118.34
Texas Instruments Incorporated (TXN) 0.3 $1.4B 24M 57.43
AvalonBay Communities (AVB) 0.3 $1.4B 7.2M 190.14
Verizon Communications (VZ) 0.3 $1.3B 24M 54.08
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3B 8.1M 162.92
Nxp Semiconductors N V (NXPI) 0.3 $1.3B 17M 81.06
At&t (T) 0.3 $1.3B 33M 39.17
Kimberly-Clark Corporation (KMB) 0.3 $1.3B 9.7M 134.52
Procter & Gamble Company (PG) 0.3 $1.3B 16M 82.31
Taiwan Semiconductor Mfg (TSM) 0.3 $1.2B 47M 26.14
Union Pacific Corporation (UNP) 0.3 $1.2B 15M 79.55
Merck & Co (MRK) 0.3 $1.2B 23M 52.91
Mondelez Int (MDLZ) 0.3 $1.2B 30M 40.12
Costco Wholesale Corporation (COST) 0.3 $1.2B 7.3M 157.58
Vanguard European ETF (VGK) 0.3 $1.2B 24M 48.54
Stanley Black & Decker (SWK) 0.3 $1.1B 11M 105.21
Xcel Energy (XEL) 0.3 $1.1B 27M 41.82
BlackRock 0.3 $1.1B 3.2M 340.57
Hldgs (UAL) 0.3 $1.1B 18M 59.86
Time Warner Cable 0.3 $1.0B 5.1M 204.62
McKesson Corporation (MCK) 0.3 $1.0B 6.6M 157.27
Pioneer Natural Resources 0.3 $1.1B 7.6M 140.73
Charter Communications 0.3 $1.0B 5.1M 202.53
DISH Network 0.3 $1.0B 22M 46.26
Starbucks Corporation (SBUX) 0.3 $1.0B 17M 59.70
Illumina (ILMN) 0.3 $1.0B 6.3M 162.11
EQT Corporation (EQT) 0.3 $1.0B 15M 67.24
Goldman Sachs (GS) 0.2 $984M 6.3M 156.98
Fidelity National Information Services (FIS) 0.2 $992M 16M 63.31
Travelers Companies (TRV) 0.2 $965M 8.3M 116.76
Marsh & McLennan Companies (MMC) 0.2 $966M 16M 60.78
Philip Morris International (PM) 0.2 $963M 9.8M 98.12
Biogen Idec (BIIB) 0.2 $985M 3.8M 260.30
Spdr S&p 500 Etf Tr option 0.2 $973M 4.7M 205.56
Hartford Financial Services (HIG) 0.2 $923M 20M 46.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $930M 12M 79.58
Royal Caribbean Cruises (RCL) 0.2 $935M 11M 82.23
Mohawk Industries (MHK) 0.2 $951M 5.0M 190.89
Altria (MO) 0.2 $949M 15M 62.66
Edison International (EIX) 0.2 $932M 13M 72.12
CMS Energy Corporation (CMS) 0.2 $883M 21M 42.44
Charles Schwab Corporation (SCHW) 0.2 $899M 32M 28.04
PNC Financial Services (PNC) 0.2 $881M 10M 84.50
Northrop Grumman Corporation (NOC) 0.2 $891M 4.5M 197.93
TJX Companies (TJX) 0.2 $899M 12M 78.34
Spdr Gold Trust option 0.2 $885M 7.5M 117.60
Micron Technology 0.2 $897M 86M 10.47
Te Connectivity Ltd for 0.2 $914M 15M 61.92
Discover Financial Services 0.2 $865M 17M 50.89
Capital One Financial (COF) 0.2 $845M 12M 69.33
Illinois Tool Works (ITW) 0.2 $876M 8.6M 102.44
Kimco Realty Corporation (KIM) 0.2 $849M 30M 28.78
Vanguard S&p 500 Etf idx (VOO) 0.2 $855M 4.5M 188.64
Berkshire Hathaway (BRK.B) 0.2 $817M 5.8M 141.88
T. Rowe Price (TROW) 0.2 $821M 11M 73.46
Best Buy (BBY) 0.2 $828M 26M 32.48
Target Corporation (TGT) 0.2 $805M 9.8M 82.28
HDFC Bank (HDB) 0.2 $831M 14M 61.63
Paccar (PCAR) 0.2 $834M 15M 54.68
Spdr S&p 500 Etf Tr option 0.2 $829M 4.1M 204.00
Prologis (PLD) 0.2 $831M 19M 44.26
Ishares Tr hdg msci eafe (HEFA) 0.2 $801M 34M 23.87
Sherwin-Williams Company (SHW) 0.2 $789M 2.8M 284.79
CVS Caremark Corporation (CVS) 0.2 $775M 7.5M 103.80
Kroger (KR) 0.2 $774M 20M 38.25
EOG Resources (EOG) 0.2 $764M 11M 72.58
KLA-Tencor Corporation (KLAC) 0.2 $795M 11M 72.75
Simon Property (SPG) 0.2 $762M 3.7M 207.66
United Technologies Corp option 0.2 $763M 7.6M 100.10
Loews Corporation (L) 0.2 $737M 19M 38.35
M&T Bank Corporation (MTB) 0.2 $727M 6.5M 111.01
CBS Corporation 0.2 $721M 13M 55.09
Cisco Systems (CSCO) 0.2 $748M 26M 28.47
HCP 0.2 $737M 23M 32.49
Vanguard Mid-Cap ETF (VO) 0.2 $755M 6.2M 121.23
Columbia Pipeline 0.2 $728M 29M 25.10
U.S. Bancorp (USB) 0.2 $696M 17M 40.59
Martin Marietta Materials (MLM) 0.2 $704M 4.4M 159.69
Genuine Parts Company (GPC) 0.2 $691M 7.0M 99.35
E.I. du Pont de Nemours & Company 0.2 $718M 11M 63.35
Valero Energy Corporation (VLO) 0.2 $688M 11M 64.14
Yum! Brands (YUM) 0.2 $720M 8.8M 81.85
Harman International Industries 0.2 $699M 7.8M 89.04
General Electric 0.2 $688M 22M 31.79
Alexion Pharmaceuticals 0.2 $710M 5.1M 139.10
American International (AIG) 0.2 $716M 13M 54.05
Ishares Tr Index option 0.2 $713M 21M 33.77
Ubs Group (UBS) 0.2 $703M 44M 16.02
Cme (CME) 0.2 $646M 6.7M 96.05
3M Company (MMM) 0.2 $648M 3.9M 166.63
V.F. Corporation (VFC) 0.2 $652M 10M 64.80
AmerisourceBergen (COR) 0.2 $679M 7.8M 86.75
Qualcomm (QCOM) 0.2 $645M 13M 51.18
Carlisle Companies (CSL) 0.2 $677M 6.8M 100.00
Intercontinental Exchange (ICE) 0.2 $662M 2.8M 235.18
Walgreen Boots Alliance 0.2 $650M 7.7M 84.24
PPG Industries (PPG) 0.2 $643M 5.8M 111.49
Reynolds American 0.2 $634M 13M 50.30
Eastman Chemical Company (EMN) 0.2 $616M 8.5M 72.24
Dr Pepper Snapple 0.2 $633M 7.1M 89.43
Netflix (NFLX) 0.2 $636M 6.2M 102.23
Apple Inc option 0.2 $605M 5.6M 108.99
WisdomTree Japan Total Dividend (DXJ) 0.2 $637M 15M 43.71
iShares S&P 500 Index (IVV) 0.1 $573M 2.8M 206.66
Constellation Brands (STZ) 0.1 $571M 3.8M 150.90
Amphenol Corporation (APH) 0.1 $570M 9.9M 57.43
Baidu (BIDU) 0.1 $586M 3.0M 192.59
Boston Properties (BXP) 0.1 $574M 4.5M 127.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $570M 5.0M 115.00
Westrock (WRK) 0.1 $572M 15M 39.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $548M 15M 36.08
Wal-Mart Stores (WMT) 0.1 $562M 8.2M 68.49
Regeneron Pharmaceuticals (REGN) 0.1 $530M 1.5M 362.01
Dow Chemical Company 0.1 $530M 10M 50.88
Analog Devices (ADI) 0.1 $532M 9.0M 59.18
International Business Machines (IBM) 0.1 $540M 3.6M 151.45
Vornado Realty Trust (VNO) 0.1 $551M 5.9M 92.92
salesforce (CRM) 0.1 $545M 7.4M 73.83
Enterprise Products Partners (EPD) 0.1 $542M 22M 24.62
Delphi Automotive 0.1 $540M 7.3M 73.53
Vantiv Inc Cl A 0.1 $532M 10M 53.28
Metropcs Communications (TMUS) 0.1 $549M 14M 40.40
Paypal Holdings (PYPL) 0.1 $537M 14M 38.59
Crown Holdings (CCK) 0.1 $502M 10M 49.59
Infosys Technologies (INFY) 0.1 $495M 26M 19.02
Arthur J. Gallagher & Co. (AJG) 0.1 $508M 11M 44.48
McDonald's Corporation (MCD) 0.1 $499M 4.0M 125.68
Kohl's Corporation (KSS) 0.1 $514M 11M 46.58
Waste Connections 0.1 $522M 8.1M 64.57
Tiffany & Co. 0.1 $491M 6.8M 72.40
CIGNA Corporation 0.1 $499M 3.7M 136.54
American Electric Power Company (AEP) 0.1 $490M 7.4M 66.42
Invesco (IVZ) 0.1 $489M 16M 30.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $518M 4.0M 130.61
Industries N shs - a - (LYB) 0.1 $488M 5.7M 85.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $497M 4.5M 110.33
Jp Morgan Alerian Mlp Index 0.1 $498M 18M 27.09
Diamondback Energy (FANG) 0.1 $495M 6.4M 77.17
Dbx Trackers db xtr msci eur (DBEU) 0.1 $519M 21M 24.67
Northern Trust Corporation (NTRS) 0.1 $454M 7.0M 65.16
Abbott Laboratories (ABT) 0.1 $486M 12M 41.82
Walt Disney Company (DIS) 0.1 $458M 4.6M 99.40
Public Storage (PSA) 0.1 $469M 1.7M 276.04
Masco Corporation (MAS) 0.1 $478M 15M 31.43
D.R. Horton (DHI) 0.1 $449M 15M 30.22
SPDR Gold Trust (GLD) 0.1 $459M 3.9M 117.60
Acuity Brands (AYI) 0.1 $461M 2.1M 218.14
Jarden Corporation 0.1 $466M 7.9M 58.95
Dollar General (DG) 0.1 $453M 5.3M 85.63
MOLINA HEALTHCARE INC COMMON Stock cmn 0.1 $461M 7.1M 64.49
Mosaic (MOS) 0.1 $484M 18M 27.03
Fortune Brands (FBIN) 0.1 $464M 8.3M 55.95
Hilton Worlwide Hldgs 0.1 $482M 21M 22.49
Hp (HPQ) 0.1 $463M 38M 12.32
Cognizant Technology Solutions (CTSH) 0.1 $411M 6.5M 62.71
Ameriprise Financial (AMP) 0.1 $423M 4.5M 94.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $415M 18M 22.75
Automatic Data Processing (ADP) 0.1 $418M 4.7M 89.73
Vulcan Materials Company (VMC) 0.1 $434M 4.1M 105.57
Amgen (AMGN) 0.1 $411M 2.7M 149.93
ConocoPhillips (COP) 0.1 $432M 11M 40.20
GlaxoSmithKline 0.1 $424M 11M 40.55
Schlumberger (SLB) 0.1 $446M 6.0M 73.74
Prudential Financial (PRU) 0.1 $420M 5.8M 72.21
Sempra Energy (SRE) 0.1 $411M 4.0M 104.06
Oracle Corporation (ORCL) 0.1 $443M 11M 40.91
Lennox International (LII) 0.1 $416M 3.1M 135.19
Monster Beverage Corp (MNST) 0.1 $413M 3.0M 135.25
BioMarin Pharmaceutical (BMRN) 0.1 $396M 4.5M 88.24
Health Care SPDR (XLV) 0.1 $400M 5.9M 67.76
Snap-on Incorporated (SNA) 0.1 $396M 2.5M 158.05
McGraw-Hill Companies 0.1 $401M 4.1M 99.04
Boston Scientific Corporation (BSX) 0.1 $398M 21M 18.75
Electronic Arts (EA) 0.1 $400M 6.1M 65.40
Arrow Electronics (ARW) 0.1 $388M 7.8M 50.00
BB&T Corporation 0.1 $378M 11M 33.27
Gap (GAP) 0.1 $376M 13M 29.85
Fifth Third Ban (FITB) 0.1 $389M 23M 16.72
AutoZone (AZO) 0.1 $405M 507k 798.56
Key (KEY) 0.1 $409M 37M 11.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $377M 1.9M 200.00
Energen Corporation 0.1 $399M 11M 36.71
Ball Corporation (BALL) 0.1 $380M 5.4M 70.59
Regency Centers Corporation (REG) 0.1 $393M 5.2M 74.82
Yahoo Inc option 0.1 $394M 11M 36.81
iShares Dow Jones US Real Estate (IYR) 0.1 $372M 4.8M 77.91
Expedia (EXPE) 0.1 $389M 3.6M 107.79
Phillips 66 (PSX) 0.1 $381M 4.4M 86.59
Citizens Financial (CFG) 0.1 $401M 19M 20.95
JPMorgan Chase & Co. (JPM) 0.1 $333M 5.6M 59.22
Airgas 0.1 $345M 2.4M 141.68
Intel Corporation (INTC) 0.1 $332M 10M 32.35
Ross Stores (ROST) 0.1 $368M 6.4M 57.94
Xilinx 0.1 $340M 7.2M 47.43
Unum (UNM) 0.1 $346M 10M 33.90
Synopsys (SNPS) 0.1 $341M 7.2M 47.10
Becton, Dickinson and (BDX) 0.1 $349M 2.3M 151.82
Weyerhaeuser Company (WY) 0.1 $359M 12M 30.98
SL Green Realty 0.1 $351M 3.9M 90.91
Toll Brothers (TOL) 0.1 $338M 12M 29.39
priceline.com Incorporated 0.1 $332M 257k 1288.62
Concho Resources 0.1 $340M 3.1M 111.11
Ishares Tr Index option 0.1 $352M 6.2M 57.13
Select Sector Spdr Tr option 0.1 $335M 15M 22.51
Hca Holdings (HCA) 0.1 $335M 4.3M 78.04
Marathon Petroleum Corp (MPC) 0.1 $339M 9.1M 37.22
Eaton (ETN) 0.1 $347M 5.6M 62.39
Abbvie (ABBV) 0.1 $366M 6.4M 57.12
L Brands 0.1 $333M 3.8M 87.81
Hd Supply 0.1 $344M 8.1M 42.55
Ambev Sa- (ABEV) 0.1 $348M 67M 5.18
Brixmor Prty (BRX) 0.1 $338M 12M 28.85
Ally Financial (ALLY) 0.1 $352M 18M 19.52
Jd (JD) 0.1 $350M 13M 26.49
Alibaba Group Holding (BABA) 0.1 $366M 4.6M 78.87
Ecolab (ECL) 0.1 $302M 2.7M 111.54
Teva Pharmaceutical Industries (TEVA) 0.1 $300M 5.6M 53.49
Bed Bath & Beyond 0.1 $304M 6.1M 49.63
Harris Corporation 0.1 $327M 4.2M 77.86
PPL Corporation (PPL) 0.1 $327M 8.6M 38.05
Silgan Holdings (SLGN) 0.1 $308M 5.8M 53.18
Activision Blizzard 0.1 $329M 9.7M 33.83
American Campus Communities 0.1 $314M 6.7M 47.11
Banco Itau Holding Financeira (ITUB) 0.1 $295M 34M 8.59
L-3 Communications Holdings 0.1 $314M 2.6M 118.86
Credicorp (BAP) 0.1 $305M 2.3M 131.23
Energy Transfer Partners 0.1 $318M 9.8M 32.29
Jack Henry & Associates (JKHY) 0.1 $318M 3.8M 84.56
Rayonier (RYN) 0.1 $303M 12M 24.66
Ishares Tr Index option 0.1 $304M 9.0M 33.77
Verizon Communications Inc option 0.1 $296M 5.5M 54.08
Xl Group 0.1 $299M 8.2M 36.40
General Growth Properties 0.1 $302M 10M 29.78
O'reilly Automotive (ORLY) 0.1 $327M 1.2M 273.52
Cbre Group Inc Cl A (CBRE) 0.1 $316M 11M 28.44
Anthem (ELV) 0.1 $317M 2.3M 139.09
Equinix (EQIX) 0.1 $324M 980k 330.67
Progressive Corporation (PGR) 0.1 $259M 7.4M 35.15
Equifax (EFX) 0.1 $264M 2.3M 114.34
Moody's Corporation (MCO) 0.1 $267M 2.8M 96.60
Carnival Corporation (CCL) 0.1 $290M 5.5M 52.77
Verisign (VRSN) 0.1 $275M 3.1M 88.71
Tyson Foods (TSN) 0.1 $260M 3.9M 66.32
Raytheon Company 0.1 $256M 2.1M 122.68
Thermo Fisher Scientific (TMO) 0.1 $277M 2.0M 141.60
NiSource (NI) 0.1 $257M 11M 23.56
Fluor Corporation (FLR) 0.1 $276M 5.1M 53.70
Stericycle (SRCL) 0.1 $275M 1.9M 142.86
Westar Energy 0.1 $262M 5.4M 48.48
Brinker International (EAT) 0.1 $277M 6.0M 45.94
CenterPoint Energy (CNP) 0.1 $274M 13M 21.14
Questar Corporation 0.1 $287M 12M 24.75
Old Dominion Freight Line (ODFL) 0.1 $276M 2.2M 125.00
Magellan Midstream Partners 0.1 $258M 3.7M 68.79
PowerShares QQQ Trust, Series 1 0.1 $264M 2.4M 109.29
iShares Russell 1000 Growth Index (IWF) 0.1 $262M 2.6M 100.00
Macerich Company (MAC) 0.1 $274M 3.5M 78.70
Ishares Inc option 0.1 $274M 10M 26.30
Ishares Inc option 0.1 $254M 9.7M 26.30
iShares Lehman Aggregate Bond (AGG) 0.1 $266M 2.4M 110.66
Akamai Technologies Inc option 0.1 $257M 4.6M 55.57
Tesla Motors (TSLA) 0.1 $270M 1.2M 229.42
First Republic Bank/san F (FRCB) 0.1 $292M 4.2M 69.77
Kinder Morgan (KMI) 0.1 $272M 15M 17.78
Pvh Corporation (PVH) 0.1 $262M 2.6M 99.09
Acadia Healthcare (ACHC) 0.1 $262M 4.7M 55.11
Servicenow (NOW) 0.1 $263M 4.3M 60.77
Pbf Energy Inc cl a (PBF) 0.1 $258M 7.8M 33.20
Servicenow 0.1 $286M 4.7M 61.18
Allegion Plc equity (ALLE) 0.1 $266M 4.2M 63.72
Alibaba Group Hldg 0.1 $287M 3.6M 79.03
Hewlett Packard Enterprise (HPE) 0.1 $276M 16M 17.72
Signature Bank (SBNY) 0.1 $243M 1.8M 134.97
NVIDIA Corporation (NVDA) 0.1 $244M 6.9M 35.46
Apartment Investment and Management 0.1 $218M 5.4M 40.71
Comerica Incorporated (CMA) 0.1 $224M 5.9M 37.87
SVB Financial (SIVBQ) 0.1 $242M 2.4M 102.36
TECO Energy 0.1 $215M 7.7M 27.90
Colgate-Palmolive Company (CL) 0.1 $250M 3.5M 70.64
Halliburton Company (HAL) 0.1 $225M 6.4M 35.40
Ford Motor Company (F) 0.1 $244M 18M 13.50
General Dynamics Corporation (GD) 0.1 $243M 1.9M 131.36
IDEX Corporation (IEX) 0.1 $245M 3.0M 82.97
Roper Industries (ROP) 0.1 $241M 1.3M 182.80
Regal-beloit Corporation (RRX) 0.1 $245M 3.9M 63.09
Essex Property Trust (ESS) 0.1 $218M 930k 234.19
LaSalle Hotel Properties 0.1 $244M 9.6M 25.30
Realty Income (O) 0.1 $217M 3.5M 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $223M 2.7M 81.60
Vanguard Emerging Markets ETF (VWO) 0.1 $240M 6.9M 34.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $245M 2.4M 102.78
Duke Energy (DUK) 0.1 $219M 2.7M 80.67
Tribune Co New Cl A 0.1 $225M 5.9M 38.30
Norwegian Cruise Line Hldgs (NCLH) 0.1 $217M 3.9M 55.35
Fox News 0.1 $219M 7.8M 28.21
American Homes 4 Rent-a reit (AMH) 0.1 $217M 14M 15.35
Markit 0.1 $227M 6.4M 35.35
Tegna (TGNA) 0.1 $223M 9.5M 23.46
Wec Energy Group (WEC) 0.1 $237M 3.9M 60.07
Energizer Holdings (ENR) 0.1 $228M 5.6M 40.64
Welltower Inc Com reit (WELL) 0.1 $253M 3.6M 69.33
Hubbell (HUBB) 0.1 $224M 2.3M 98.36
Grupo Televisa (TV) 0.1 $199M 7.3M 27.46
Bank of New York Mellon Corporation (BK) 0.1 $192M 5.2M 36.83
Affiliated Managers (AMG) 0.1 $196M 1.2M 161.70
Republic Services (RSG) 0.1 $177M 3.7M 47.66
United Parcel Service (UPS) 0.1 $198M 1.9M 105.47
Sealed Air (SEE) 0.1 $181M 3.8M 48.01
W.W. Grainger (GWW) 0.1 $178M 762k 233.81
Nordstrom 0.1 $177M 3.1M 56.93
Universal Health Services (UHS) 0.1 $191M 1.5M 124.62
MSC Industrial Direct (MSM) 0.1 $204M 2.7M 76.31
Anadarko Petroleum Corporation 0.1 $197M 4.2M 46.52
eBay (EBAY) 0.1 $182M 7.6M 23.84
General Mills (GIS) 0.1 $211M 3.3M 63.35
Intuitive Surgical (ISRG) 0.1 $198M 330k 600.69
Nike (NKE) 0.1 $179M 2.9M 61.42
Praxair 0.1 $182M 1.6M 114.45
Henry Schein (HSIC) 0.1 $192M 1.1M 173.23
Hershey Company (HSY) 0.1 $185M 2.0M 92.18
East West Ban (EWBC) 0.1 $213M 6.4M 33.21
Dover Corporation (DOV) 0.1 $213M 3.3M 64.32
Quanta Services (PWR) 0.1 $200M 8.5M 23.55
Marvell Technology Group 0.1 $184M 17M 10.82
Transcanada Corp 0.1 $179M 4.6M 39.28
Chipotle Mexican Grill (CMG) 0.1 $198M 431k 459.46
Omega Healthcare Investors (OHI) 0.1 $206M 5.8M 35.32
Centene Corporation (CNC) 0.1 $180M 2.9M 61.52
Extra Space Storage (EXR) 0.1 $202M 2.2M 93.43
National Fuel Gas (NFG) 0.1 $177M 3.5M 50.14
TreeHouse Foods (THS) 0.1 $208M 2.4M 86.67
Cameron International Corporation 0.1 $197M 2.9M 67.08
Apple Inc option 0.1 $186M 1.7M 109.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $196M 1.7M 118.60
Liberty Property Trust 0.1 $185M 5.5M 33.33
United Technologies Corp option 0.1 $201M 2.0M 100.10
Pfizer Inc option 0.1 $193M 6.5M 29.64
Utilities SPDR (XLU) 0.1 $191M 3.8M 49.95
Coca-cola Enterprises 0.1 $203M 4.0M 50.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $181M 3.3M 54.64
Vanguard REIT ETF (VNQ) 0.1 $212M 2.5M 84.00
Netflix Inc put 0.1 $179M 1.8M 102.23
Time Warner Cable Inc put 0.1 $189M 925k 204.62
Linkedin Corp opt 0.1 $212M 1.9M 114.35
Spdr S&p Midcap 400 Etf Tr opt 0.1 $182M 693k 262.72
Guidewire Software (GWRE) 0.1 $198M 3.6M 54.48
Epam Systems (EPAM) 0.1 $179M 2.4M 74.80
Cardtronics 0.1 $198M 5.5M 35.99
Workday Inc cl a (WDAY) 0.1 $212M 2.8M 76.86
Ishares Inc msci india index (INDA) 0.1 $176M 6.5M 27.12
Aramark Hldgs (ARMK) 0.1 $183M 4.4M 41.67
Synchrony Financial (SYF) 0.1 $207M 7.2M 28.66
Outfront Media 0.1 $193M 8.3M 23.26
Allergan Plc put 0.1 $213M 795k 268.03
Edgewell Pers Care (EPC) 0.1 $183M 2.3M 80.65
Portland General Electric Company (POR) 0.0 $149M 3.2M 46.88
TD Ameritrade Holding 0.0 $160M 5.1M 31.52
Devon Energy Corporation (DVN) 0.0 $146M 5.3M 27.47
Incyte Corporation (INCY) 0.0 $137M 1.9M 72.50
Norfolk Southern (NSC) 0.0 $162M 2.0M 83.16
Pulte (PHM) 0.0 $137M 7.2M 19.02
Cardinal Health (CAH) 0.0 $149M 1.8M 81.94
Citrix Systems 0.0 $154M 2.0M 78.64
Watsco, Incorporated (WSO) 0.0 $158M 1.2M 134.72
Boeing Company (BA) 0.0 $156M 1.2M 126.90
C.R. Bard 0.0 $138M 668k 206.35
Regions Financial Corporation (RF) 0.0 $158M 20M 7.85
Western Digital (WDC) 0.0 $160M 3.2M 50.42
Cincinnati Financial Corporation (CINF) 0.0 $161M 2.5M 65.36
Equity Residential (EQR) 0.0 $169M 2.3M 75.05
CenturyLink 0.0 $162M 5.1M 31.93
Air Products & Chemicals (APD) 0.0 $145M 1.0M 144.05
Gartner (IT) 0.0 $147M 1.7M 88.34
Canadian Pacific Railway 0.0 $165M 1.2M 132.63
Danaher Corporation (DHR) 0.0 $166M 1.8M 94.85
Lazard Ltd-cl A shs a 0.0 $169M 4.4M 38.80
Buckeye Partners 0.0 $145M 2.1M 68.00
Marriott International (MAR) 0.0 $150M 2.1M 71.03
Pool Corporation (POOL) 0.0 $143M 1.6M 87.73
Eagle Materials (EXP) 0.0 $165M 2.3M 70.24
CoStar (CSGP) 0.0 $170M 905k 188.13
Alliance Data Systems Corporation (BFH) 0.0 $152M 692k 220.12
Take-Two Interactive Software (TTWO) 0.0 $165M 4.4M 37.64
Rite Aid Corporation 0.0 $159M 20M 8.14
Energy Select Sector SPDR (XLE) 0.0 $138M 2.2M 61.90
Wyndham Worldwide Corporation 0.0 $165M 2.2M 76.42
Entergy Corporation (ETR) 0.0 $140M 1.8M 79.26
Cinemark Holdings (CNK) 0.0 $155M 4.3M 36.34
Deutsche Bank Ag-registered (DB) 0.0 $158M 9.5M 16.51
Southwest Airlines (LUV) 0.0 $153M 3.4M 44.86
Middleby Corporation (MIDD) 0.0 $151M 1.1M 133.33
Plains All American Pipeline (PAA) 0.0 $140M 6.7M 21.04
UGI Corporation (UGI) 0.0 $170M 4.2M 40.29
National Health Investors (NHI) 0.0 $138M 2.1M 66.56
National Retail Properties (NNN) 0.0 $149M 3.2M 46.20
Cvs Caremark Corporation option 0.0 $137M 1.3M 103.73
Target Corp option 0.0 $156M 1.9M 82.28
Target Corp option 0.0 $166M 2.0M 82.28
Anadarko Pete Corp option 0.0 $139M 3.0M 46.57
Amag Pharmaceuticals Inc option 0.0 $173M 7.4M 23.40
Household International 0.0 $145M 4.1M 35.72
SPDR S&P Biotech (XBI) 0.0 $161M 3.1M 51.66
SPDR Barclays Capital High Yield B 0.0 $171M 5.0M 34.25
Deutsche Bank Ag call 0.0 $143M 8.5M 16.94
Ttm Technologies cmn 0.0 $138M 21M 6.65
Hollyfrontier Corp 0.0 $142M 5.5M 25.64
Jazz Pharmaceuticals (JAZZ) 0.0 $143M 1.1M 132.74
Rexnord 0.0 $165M 8.2M 20.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $159M 12M 12.88
stock 0.0 $173M 3.5M 49.02
Palo Alto Networks (PANW) 0.0 $149M 912k 163.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $154M 2.9M 53.14
Sprouts Fmrs Mkt (SFM) 0.0 $166M 5.6M 29.41
Veeva Sys Inc cl a (VEEV) 0.0 $149M 6.1M 24.39
Time 0.0 $149M 9.7M 15.42
Arista Networks 0.0 $151M 2.3M 65.79
Mobileye 0.0 $138M 3.8M 36.78
Medtronic (MDT) 0.0 $168M 2.2M 75.16
Eversource Energy (ES) 0.0 $163M 2.8M 58.32
Kraft Heinz (KHC) 0.0 $150M 1.9M 78.56
Dentsply Sirona (XRAY) 0.0 $168M 2.7M 62.15
Huntington Bancshares Incorporated (HBAN) 0.0 $118M 12M 9.59
Mobile TeleSystems OJSC 0.0 $131M 16M 8.08
Fomento Economico Mexicano SAB (FMX) 0.0 $115M 1.2M 96.31
State Street Corporation (STT) 0.0 $121M 2.1M 58.52
Legg Mason 0.0 $116M 3.3M 35.38
Canadian Natl Ry (CNI) 0.0 $104M 1.7M 62.50
Cullen/Frost Bankers (CFR) 0.0 $108M 2.0M 55.13
Franklin Resources (BEN) 0.0 $99M 2.5M 39.09
RPM International (RPM) 0.0 $99M 2.1M 47.42
Johnson Controls 0.0 $126M 3.2M 38.96
Darden Restaurants (DRI) 0.0 $119M 1.8M 66.45
Emerson Electric (EMR) 0.0 $136M 2.5M 54.38
Everest Re Group (EG) 0.0 $122M 618k 196.90
WellCare Health Plans 0.0 $123M 1.3M 92.86
Novartis (NVS) 0.0 $108M 1.5M 72.44
Allstate Corporation (ALL) 0.0 $134M 2.0M 67.38
Baker Hughes Incorporated 0.0 $120M 2.7M 43.83
Computer Sciences Corporation 0.0 $122M 3.5M 34.42
Hess (HES) 0.0 $117M 2.2M 52.38
Stryker Corporation (SYK) 0.0 $104M 974k 107.20
Unilever 0.0 $133M 3.0M 44.69
EMC Corporation 0.0 $101M 3.8M 26.65
ConAgra Foods (CAG) 0.0 $126M 2.8M 44.67
Bce (BCE) 0.0 $101M 2.2M 45.56
Public Service Enterprise (PEG) 0.0 $136M 2.9M 47.12
Aptar (ATR) 0.0 $120M 1.5M 78.46
Highwoods Properties (HIW) 0.0 $98M 2.1M 47.79
Toro Company (TTC) 0.0 $128M 1.5M 85.71
Yahoo! 0.0 $123M 3.3M 36.94
Tesoro Corporation 0.0 $128M 1.5M 86.02
Zions Bancorporation (ZION) 0.0 $119M 5.0M 23.71
Banco Santander-Chile (BSAC) 0.0 $113M 5.8M 19.35
iShares MSCI Japan Index 0.0 $122M 11M 11.41
Ingersoll-rand Co Ltd-cl A 0.0 $119M 1.9M 62.02
Raymond James Financial (RJF) 0.0 $116M 2.5M 46.26
Tata Motors 0.0 $103M 3.5M 29.08
ARM Holdings 0.0 $126M 2.9M 43.68
Molina Healthcare (MOH) 0.0 $135M 1.9M 71.43
Sunoco Logistics Partners 0.0 $98M 3.9M 25.29
Duke Realty Corporation 0.0 $104M 4.5M 23.01
EastGroup Properties (EGP) 0.0 $133M 2.3M 57.97
NorthWestern Corporation (NWE) 0.0 $112M 1.6M 71.43
Piedmont Natural Gas Company 0.0 $102M 1.5M 67.80
Albemarle Corporation (ALB) 0.0 $106M 1.6M 64.01
Ametek (AME) 0.0 $134M 3.9M 34.48
Tor Dom Bk Cad (TD) 0.0 $125M 2.9M 43.09
InterOil Corporation 0.0 $99M 3.1M 31.84
AECOM Technology Corporation (ACM) 0.0 $113M 3.6M 30.94
CNO Financial (CNO) 0.0 $129M 7.8M 16.62
Deutsche Bank Ag option 0.0 $116M 6.8M 16.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $134M 2.5M 53.06
Vanguard Europe Pacific ETF (VEA) 0.0 $120M 3.3M 35.90
Ishares Tr option 0.0 $133M 2.3M 57.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $118M 1.1M 110.36
Powershares Qqq Trust unit ser 1 0.0 $128M 1.2M 109.21
Powershares Qqq Trust Call etf 0.0 $107M 978k 109.20
SPECTRUM BRANDS Hldgs 0.0 $121M 1.1M 109.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $112M 958k 116.90
United Continental Holdings In cmn 0.0 $100M 1.7M 59.86
Marathon Petroleum Corp cmn 0.0 $106M 2.9M 37.18
American Tower Reit (AMT) 0.0 $132M 1.3M 102.36
Post Holdings Inc Common (POST) 0.0 $106M 1.5M 68.55
Ingredion Incorporated (INGR) 0.0 $107M 1.0M 106.71
Mplx (MPLX) 0.0 $118M 4.1M 28.89
Axiall 0.0 $98M 4.5M 21.84
Liberty Global Inc C 0.0 $126M 3.4M 37.56
Luxoft Holding Inc cmn 0.0 $98M 1.8M 55.03
Commscope Hldg (COMM) 0.0 $135M 4.8M 27.92
Vodafone Group New Adr F (VOD) 0.0 $112M 3.5M 32.05
Voya Financial (VOYA) 0.0 $109M 3.7M 29.83
Kite Pharma 0.0 $128M 2.8M 45.91
Servicemaster Global 0.0 $105M 2.8M 37.73
Wayfair (W) 0.0 $126M 2.9M 43.22
Williams Partners 0.0 $100M 5.0M 19.83
Medtronic Plc put 0.0 $98M 1.3M 75.00
Kraft Heinz Co call 0.0 $102M 1.3M 78.56
Ryanair Holdings (RYAAY) 0.0 $114M 1.3M 85.75
Cit 0.0 $60M 1.9M 31.01
SK Tele 0.0 $80M 3.9M 20.18
HSBC Holdings (HSBC) 0.0 $60M 1.9M 31.12
ICICI Bank (IBN) 0.0 $77M 11M 7.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $86M 2.5M 33.78
Corning Incorporated (GLW) 0.0 $75M 3.6M 20.89
Emcor (EME) 0.0 $63M 1.3M 48.61
American Express Company (AXP) 0.0 $89M 1.4M 61.41
Lincoln National Corporation (LNC) 0.0 $70M 1.8M 39.20
Expeditors International of Washington (EXPD) 0.0 $66M 1.4M 48.83
FedEx Corporation (FDX) 0.0 $76M 478k 160.00
Monsanto Company 0.0 $73M 829k 87.72
Waste Management (WM) 0.0 $59M 992k 58.99
Tractor Supply Company (TSCO) 0.0 $91M 1.0M 90.47
AGL Resources 0.0 $72M 1.1M 66.42
Brookfield Asset Management 0.0 $80M 2.3M 34.77
Cummins (CMI) 0.0 $84M 765k 109.72
Digital Realty Trust (DLR) 0.0 $87M 985k 88.51
Edwards Lifesciences (EW) 0.0 $89M 1.0M 88.19
FMC Technologies 0.0 $74M 2.8M 26.57
Host Hotels & Resorts (HST) 0.0 $73M 4.4M 16.75
IDEXX Laboratories (IDXX) 0.0 $97M 1.2M 78.37
Newmont Mining Corporation (NEM) 0.0 $78M 3.0M 26.39
Nuance Communications 0.0 $78M 4.2M 18.79
SYSCO Corporation (SYY) 0.0 $72M 1.5M 46.73
Valspar Corporation 0.0 $65M 609k 107.03
Newell Rubbermaid (NWL) 0.0 $72M 1.6M 44.29
Hanesbrands (HBI) 0.0 $97M 3.4M 28.38
Mid-America Apartment (MAA) 0.0 $85M 831k 102.22
Nokia Corporation (NOK) 0.0 $72M 12M 5.88
Whirlpool Corporation (WHR) 0.0 $63M 347k 180.21
Herman Miller (MLKN) 0.0 $63M 2.0M 30.89
Interpublic Group of Companies (IPG) 0.0 $62M 2.7M 22.73
AstraZeneca (AZN) 0.0 $66M 2.3M 28.17
Red Hat 0.0 $83M 1.1M 74.51
Lockheed Martin Corporation (LMT) 0.0 $80M 363k 221.47
Berkshire Hathaway (BRK.A) 0.0 $70M 328.00 213449.28
Diageo (DEO) 0.0 $75M 697k 107.87
Honda Motor (HMC) 0.0 $60M 2.2M 27.34
Macy's (M) 0.0 $92M 2.1M 44.15
Sanofi-Aventis SA (SNY) 0.0 $89M 2.2M 40.16
iShares Russell 1000 Value Index (IWD) 0.0 $97M 986k 98.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $59M 5.8M 10.17
Shire 0.0 $68M 400k 170.79
Cintas Corporation (CTAS) 0.0 $63M 618k 102.56
Manpower (MAN) 0.0 $63M 766k 82.24
W.R. Berkley Corporation (WRB) 0.0 $81M 1.4M 56.04
Msci (MSCI) 0.0 $88M 1.2M 73.85
ProAssurance Corporation (PRA) 0.0 $92M 1.7M 54.26
Omni (OMC) 0.0 $69M 829k 83.22
WABCO Holdings 0.0 $69M 639k 108.11
Intel Corp sdcv 0.0 $62M 49M 1.27
Patterson-UTI Energy (PTEN) 0.0 $82M 4.6M 17.62
Applied Materials (AMAT) 0.0 $77M 3.6M 21.19
Southwestern Energy Company 0.0 $66M 8.2M 8.06
Marathon Oil Corporation (MRO) 0.0 $65M 5.8M 11.25
Umpqua Holdings Corporation 0.0 $66M 4.2M 15.90
Zimmer Holdings (ZBH) 0.0 $77M 724k 106.63
Landstar System (LSTR) 0.0 $63M 967k 64.62
Sinclair Broadcast 0.0 $60M 1.9M 30.99
Ventas (VTR) 0.0 $78M 1.2M 62.93
ACCO Brands Corporation (ACCO) 0.0 $66M 7.0M 9.37
Cablevision Systems Corporation 0.0 $80M 2.1M 38.46
NetEase (NTES) 0.0 $89M 618k 144.33
Goldcorp 0.0 $62M 3.7M 16.57
Magellan Health Services 0.0 $65M 713k 90.91
Micron Technology (MU) 0.0 $89M 8.5M 10.43
Industrial SPDR (XLI) 0.0 $80M 1.4M 55.30
Juniper Networks (JNPR) 0.0 $87M 3.4M 25.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $68M 450k 150.13
Brunswick Corporation (BC) 0.0 $79M 1.7M 47.62
CF Industries Holdings (CF) 0.0 $67M 2.1M 31.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $71M 570k 125.00
KapStone Paper and Packaging 0.0 $77M 5.5M 13.85
Steel Dynamics (STLD) 0.0 $85M 3.8M 22.46
Herbalife Ltd Com Stk (HLF) 0.0 $65M 1.1M 61.54
Starwood Hotels & Resorts Worldwide 0.0 $93M 1.1M 83.56
Western Gas Partners 0.0 $61M 1.4M 44.00
AmSurg 0.0 $59M 802k 73.97
Columbia Sportswear Company (COLM) 0.0 $67M 1.2M 54.95
Copa Holdings Sa-class A (CPA) 0.0 $90M 1.3M 67.99
Cooper Tire & Rubber Company 0.0 $70M 1.9M 37.02
DiamondRock Hospitality Company (DRH) 0.0 $83M 8.2M 10.12
DTE Energy Company (DTE) 0.0 $75M 827k 90.67
Enbridge Energy Partners 0.0 $60M 3.3M 18.34
Genesis Energy (GEL) 0.0 $59M 1.8M 31.79
Kilroy Realty Corporation (KRC) 0.0 $87M 1.4M 61.83
Morningstar (MORN) 0.0 $66M 745k 88.46
Oneok Partners 0.0 $76M 2.4M 31.40
VeriFone Systems 0.0 $88M 3.2M 27.90
Rovi Corporation 0.0 $72M 3.7M 19.61
Monotype Imaging Holdings 0.0 $66M 2.6M 25.32
West Pharmaceutical Services (WST) 0.0 $79M 1.2M 68.00
Banco Bradesco SA (BBD) 0.0 $64M 8.7M 7.27
British American Tobac (BTI) 0.0 $85M 727k 116.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $80M 2.6M 30.49
Heartland Payment Systems 0.0 $74M 767k 96.55
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $59M 3.7M 15.91
Children's Place Retail Stores (PLCE) 0.0 $80M 959k 83.47
Skyworks Solutions (SWKS) 0.0 $66M 849k 77.56
United States Steel Corporation 0.0 $80M 7.0M 11.36
A. O. Smith Corporation (AOS) 0.0 $83M 1.1M 76.44
Associated Banc- (ASB) 0.0 $70M 3.9M 17.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $86M 2.0M 43.24
PacWest Ban 0.0 $73M 2.0M 37.15
RBC Bearings Incorporated (RBC) 0.0 $60M 822k 73.27
Tech Data Corporation 0.0 $65M 851k 76.56
Silicon Motion Technology (SIMO) 0.0 $70M 1.8M 38.81
Healthsouth 0.0 $84M 2.2M 37.64
Sunstone Hotel Investors (SHO) 0.0 $62M 4.4M 13.97
Rbc Cad (RY) 0.0 $60M 1.0M 57.60
Alexandria Real Estate Equities (ARE) 0.0 $75M 821k 90.97
iShares Gold Trust 0.0 $93M 7.9M 11.88
Aspen Technology 0.0 $63M 1.1M 55.56
Materials SPDR (XLB) 0.0 $89M 2.0M 44.81
CoreLogic 0.0 $71M 2.0M 34.70
SPDR KBW Regional Banking (KRE) 0.0 $69M 1.8M 37.64
Validus Holdings 0.0 $84M 1.8M 47.21
Suncor Energy (SU) 0.0 $65M 2.4M 27.80
Altra Holdings 0.0 $65M 1.8M 36.36
American Water Works (AWK) 0.0 $76M 1.1M 68.93
Chevron Corp New option 0.0 $69M 726k 95.40
Disney Walt Co option 0.0 $66M 669k 99.25
Exxon Mobil Corp option 0.0 $79M 940k 83.59
Exxon Mobil Corp option 0.0 $68M 816k 83.59
iShares MSCI Brazil Index (EWZ) 0.0 $93M 3.5M 26.30
iShares Russell Midcap Value Index (IWS) 0.0 $85M 1.2M 70.93
iShares Russell 2000 Growth Index (IWO) 0.0 $97M 731k 132.71
Oracle Corp option 0.0 $94M 2.3M 40.91
Pilgrim's Pride Corporation (PPC) 0.0 $82M 3.2M 25.34
Schlumberger Ltd option 0.0 $74M 1.0M 73.75
Select Sector Spdr Tr option 0.0 $67M 1.1M 61.92
American Capital Agency 0.0 $75M 4.0M 18.63
At&t Inc option 0.0 $75M 1.9M 39.17
Ebay Inc option 0.0 $91M 3.8M 23.86
Microsoft Corp option 0.0 $77M 1.4M 55.23
SPDR KBW Bank (KBE) 0.0 $83M 2.8M 29.64
Spirit AeroSystems Holdings (SPR) 0.0 $71M 1.7M 42.55
KAR Auction Services (KAR) 0.0 $67M 1.8M 38.13
Coca Cola Co option 0.0 $78M 1.7M 46.39
Consumer Discretionary SPDR (XLY) 0.0 $64M 817k 78.90
iShares Dow Jones Select Dividend (DVY) 0.0 $66M 808k 81.67
Vanguard Total Stock Market ETF (VTI) 0.0 $94M 893k 104.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $79M 859k 92.16
Allied World Assurance 0.0 $82M 2.4M 34.91
iShares MSCI Canada Index (EWC) 0.0 $61M 2.6M 23.79
Motorola Solutions (MSI) 0.0 $78M 1.0M 75.71
Franco-Nevada Corporation (FNV) 0.0 $61M 991k 61.36
Novadaq Technologies 0.0 $77M 6.9M 11.09
SPDR S&P Metals and Mining (XME) 0.0 $66M 3.2M 20.49
Delta Air Lines Inc Del call 0.0 $80M 1.6M 48.68
Pepsico Inc call 0.0 $68M 665k 102.48
Energy Transfer Partners Lp cmn 0.0 $65M 2.0M 32.34
Roper Industries Inc/de Cmn Stk cmn 0.0 $91M 500k 182.77
Huntington Ingalls Inds (HII) 0.0 $93M 675k 137.04
Bankunited (BKU) 0.0 $79M 2.3M 34.43
Kinder Morgan Inc cmn 0.0 $74M 4.2M 17.86
Cavium 0.0 $88M 1.4M 61.00
Linkedin Corp 0.0 $80M 695k 114.29
Rlj Lodging Trust (RLJ) 0.0 $78M 3.4M 22.88
Ralph Lauren Corp (RL) 0.0 $97M 1.0M 96.21
Spdr S&p Midcap 400 Etf Tr opt 0.0 $81M 307k 262.72
Tripadvisor (TRIP) 0.0 $60M 903k 66.51
Imperva 0.0 $74M 1.5M 50.20
Express Scripts Holding 0.0 $85M 1.2M 68.73
Allison Transmission Hldngs I (ALSN) 0.0 $91M 3.4M 27.03
Ensco Plc Shs Class A 0.0 $95M 5.1M 18.52
Eqt Midstream Partners 0.0 $80M 1.1M 74.17
Wright Express (WEX) 0.0 $74M 884k 83.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $69M 1.4M 49.13
Liberty Media 0.0 $59M 1.5M 38.63
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $69M 2.4M 28.93
Tableau Software Inc Cl A 0.0 $68M 1.5M 46.63
Albany Molecular Resh 0.0 $73M 4.8M 15.29
Charter Communications Inc D cl a 0.0 $60M 299k 202.43
Sinclair Broadcast Group Inc cl a 0.0 $67M 2.2M 30.75
Leidos Holdings (LDOS) 0.0 $77M 1.5M 50.00
Noble Corp Plc equity 0.0 $60M 6.2M 9.62
American Airls (AAL) 0.0 $77M 1.9M 41.05
Surgical Care Affiliates 0.0 $63M 1.4M 46.28
Salesforce.com Inc conv 0.0 $62M 50M 1.24
La Quinta Holdings 0.0 $73M 5.5M 13.21
Sabre (SABR) 0.0 $66M 2.3M 28.92
Equity Commonwealth (EQC) 0.0 $68M 2.4M 28.20
Catalent 0.0 $85M 2.8M 29.85
Alibaba Group Hldg 0.0 $84M 1.1M 79.03
Crown Castle Intl (CCI) 0.0 $90M 1.0M 86.53
Media Gen 0.0 $81M 5.0M 16.31
Great Wastern Ban 0.0 $62M 2.3M 27.24
Store Capital Corp reit 0.0 $77M 3.0M 25.92
Yahoo Inc note 12/0 0.0 $60M 60M 0.99
Qorvo (QRVO) 0.0 $75M 1.5M 50.42
Walgreens Boots Alliance 0.0 $71M 845k 84.24
Inovalon Holdings Inc Cl A 0.0 $65M 3.5M 18.55
Citrix Systems Inc conv 0.0 $76M 69M 1.09
Priceline Group Inc/the conv 0.0 $61M 60M 1.01
Red Hat Inc conv 0.0 $61M 49M 1.24
Atlassian Corp Plc cl a 0.0 $60M 2.4M 25.36
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $92M 83M 1.11
Swedbank Ab bond 0.0 $70M 72M 0.98
Stewart Information Services Corporation (STC) 0.0 $20M 551k 36.28
Barrick Gold Corp (GOLD) 0.0 $49M 3.6M 13.65
Verisign Inc sdcv 3.250% 8/1 0.0 $35M 14M 2.59
Lear Corporation (LEA) 0.0 $40M 360k 110.77
Owens Corning (OC) 0.0 $44M 928k 47.25
Cnooc 0.0 $48M 411k 117.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $58M 1.7M 34.25
Boyd Gaming Corporation (BYD) 0.0 $35M 1.7M 20.66
Broadridge Financial Solutions (BR) 0.0 $48M 806k 59.31
Starwood Property Trust (STWD) 0.0 $47M 2.5M 18.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $52M 43k 1205.00
Western Union Company (WU) 0.0 $44M 2.3M 19.27
Assurant (AIZ) 0.0 $21M 267k 77.12
First Financial Ban (FFBC) 0.0 $40M 2.2M 18.18
Reinsurance Group of America (RGA) 0.0 $30M 316k 96.04
Principal Financial (PFG) 0.0 $25M 642k 39.52
FTI Consulting (FCN) 0.0 $26M 722k 35.51
Blackstone 0.0 $26M 932k 28.00
SEI Investments Company (SEIC) 0.0 $25M 587k 43.05
Nasdaq Omx (NDAQ) 0.0 $36M 555k 65.64
Caterpillar (CAT) 0.0 $40M 526k 76.53
CSX Corporation (CSX) 0.0 $57M 2.2M 25.70
Range Resources (RRC) 0.0 $41M 1.3M 32.39
Via 0.0 $39M 957k 40.85
Crocs (CROX) 0.0 $47M 4.9M 9.62
Baxter International (BAX) 0.0 $41M 1.0M 41.29
Archer Daniels Midland Company (ADM) 0.0 $55M 1.5M 36.43
AES Corporation (AES) 0.0 $30M 2.5M 11.90
Bunge 0.0 $46M 799k 58.04
Consolidated Edison (ED) 0.0 $42M 552k 76.61
Dominion Resources (D) 0.0 $35M 464k 75.12
FirstEnergy (FE) 0.0 $44M 1.2M 35.96
American Eagle Outfitters (AEO) 0.0 $37M 2.2M 16.67
Bank of Hawaii Corporation (BOH) 0.0 $28M 384k 73.17
Carter's (CRI) 0.0 $33M 310k 105.39
Coach 0.0 $20M 495k 40.01
Curtiss-Wright (CW) 0.0 $35M 474k 73.68
Hawaiian Electric Industries (HE) 0.0 $40M 1.2M 32.00
Hologic (HOLX) 0.0 $58M 1.7M 34.54
J.C. Penney Company 0.0 $21M 1.9M 11.05
Leggett & Platt (LEG) 0.0 $39M 808k 48.39
Mattel (MAT) 0.0 $21M 630k 33.61
Noble Energy 0.0 $23M 745k 31.31
Paychex (PAYX) 0.0 $29M 531k 54.01
Pitney Bowes (PBI) 0.0 $41M 1.9M 21.55
R.R. Donnelley & Sons Company 0.0 $27M 1.7M 15.71
Spectra Energy 0.0 $57M 1.9M 30.60
Global Payments (GPN) 0.0 $38M 587k 65.34
Transocean (RIG) 0.0 $30M 3.3M 9.19
AFLAC Incorporated (AFL) 0.0 $47M 739k 63.12
Avery Dennison Corporation (AVY) 0.0 $31M 424k 72.21
Supervalu 0.0 $20M 3.1M 6.42
KBR (KBR) 0.0 $24M 1.5M 15.48
Nu Skin Enterprises (NUS) 0.0 $26M 672k 38.57
Akamai Technologies (AKAM) 0.0 $22M 383k 56.34
Briggs & Stratton Corporation 0.0 $26M 1.1M 23.92
Gold Fields (GFI) 0.0 $35M 8.8M 3.94
Avista Corporation (AVA) 0.0 $28M 712k 39.74
Cabot Corporation (CBT) 0.0 $38M 776k 48.33
Commercial Metals Company (CMC) 0.0 $24M 1.4M 16.97
International Paper Company (IP) 0.0 $50M 1.2M 41.02
Affymetrix 0.0 $25M 1.2M 20.41
Laboratory Corp. of America Holdings 0.0 $43M 368k 117.16
Las Vegas Sands (LVS) 0.0 $31M 606k 51.63
International Flavors & Fragrances (IFF) 0.0 $50M 441k 113.78
Helen Of Troy (HELE) 0.0 $21M 199k 103.69
Regis Corporation 0.0 $31M 2.0M 15.19
Universal Corporation (UVV) 0.0 $32M 555k 56.67
Foot Locker 0.0 $38M 595k 64.11
Vishay Intertechnology (VSH) 0.0 $25M 2.1M 12.21
National-Oilwell Var 0.0 $36M 1.2M 31.14
BancorpSouth 0.0 $25M 989k 25.00
Office Depot 0.0 $55M 8.5M 6.40
Cadence Design Systems (CDNS) 0.0 $24M 1.0M 23.26
Campbell Soup Company (CPB) 0.0 $22M 351k 63.81
Potash Corp. Of Saskatchewan I 0.0 $46M 2.7M 17.01
Helmerich & Payne (HP) 0.0 $25M 432k 58.64
Casey's General Stores (CASY) 0.0 $46M 407k 113.25
Integrated Device Technology 0.0 $44M 2.2M 20.40
AGCO Corporation (AGCO) 0.0 $29M 588k 49.69
Avnet (AVT) 0.0 $34M 744k 45.61
Convergys Corporation 0.0 $35M 1.2M 28.41
Alcoa 0.0 $36M 3.6M 9.91
Deere & Company (DE) 0.0 $27M 351k 77.02
Domtar Corp 0.0 $20M 496k 40.47
Maxim Integrated Products 0.0 $37M 998k 37.22
NCR Corporation (VYX) 0.0 $34M 1.1M 29.95
Parker-Hannifin Corporation (PH) 0.0 $54M 490k 110.90
Rio Tinto (RIO) 0.0 $56M 2.0M 27.83
Royal Dutch Shell 0.0 $29M 602k 48.45
Royal Dutch Shell 0.0 $42M 843k 49.18
Symantec Corporation 0.0 $28M 1.5M 18.51
PT Telekomunikasi Indonesia (TLK) 0.0 $21M 409k 50.84
Xerox Corporation 0.0 $37M 3.0M 12.35
Agilent Technologies Inc C ommon (A) 0.0 $30M 760k 39.87
Ca 0.0 $45M 1.5M 30.88
Torchmark Corporation 0.0 $21M 350k 58.82
Exelon Corporation (EXC) 0.0 $32M 882k 35.82
Staples 0.0 $37M 3.2M 11.56
Total (TTE) 0.0 $57M 1.3M 45.52
Williams Companies (WMB) 0.0 $37M 2.3M 16.03
Canadian Natural Resources (CNQ) 0.0 $47M 1.7M 27.01
PG&E Corporation (PCG) 0.0 $41M 689k 59.67
Southern Company (SO) 0.0 $41M 795k 51.73
Anheuser-Busch InBev NV (BUD) 0.0 $36M 291k 124.65
ITC Holdings 0.0 $30M 680k 43.48
Novo Nordisk A/S (NVO) 0.0 $24M 438k 54.21
First Industrial Realty Trust (FR) 0.0 $23M 1.2M 19.87
Abercrombie & Fitch (ANF) 0.0 $31M 966k 31.54
Clorox Company (CLX) 0.0 $53M 420k 126.04
Hospitality Properties Trust 0.0 $28M 1.0M 26.57
Deluxe Corporation (DLX) 0.0 $22M 357k 62.47
Kellogg Company (K) 0.0 $49M 643k 76.55
FactSet Research Systems (FDS) 0.0 $46M 304k 151.51
HFF 0.0 $53M 1.9M 27.53
Isle of Capri Casinos 0.0 $27M 1.9M 14.00
Monarch Casino & Resort (MCRI) 0.0 $24M 1.2M 19.47
Knight Transportation 0.0 $58M 2.2M 26.15
Advance Auto Parts (AAP) 0.0 $47M 293k 160.34
FLIR Systems 0.0 $36M 1.3M 28.57
Janus Capital 0.0 $38M 2.6M 14.59
Papa John's Int'l (PZZA) 0.0 $45M 832k 54.19
Astoria Financial Corporation 0.0 $28M 1.8M 15.84
Fiserv (FI) 0.0 $20M 188k 105.26
Old Republic International Corporation (ORI) 0.0 $28M 1.5M 18.27
Magna Intl Inc cl a (MGA) 0.0 $44M 1.0M 42.96
51job 0.0 $26M 827k 31.02
Axis Capital Holdings (AXS) 0.0 $35M 582k 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $34M 464k 74.26
Drew Industries 0.0 $29M 452k 64.46
First Solar (FSLR) 0.0 $43M 614k 69.28
Primerica (PRI) 0.0 $26M 591k 44.52
TCF Financial Corporation 0.0 $33M 2.5M 13.22
Thor Industries (THO) 0.0 $20M 319k 63.77
J.M. Smucker Company (SJM) 0.0 $21M 162k 129.86
Gra (GGG) 0.0 $20M 269k 75.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $48M 591k 80.63
Bank of the Ozarks 0.0 $24M 580k 41.96
NVR (NVR) 0.0 $52M 30k 1733.81
Toyota Motor Corporation (TM) 0.0 $24M 230k 106.14
Domino's Pizza (DPZ) 0.0 $24M 178k 131.77
Trex Company (TREX) 0.0 $34M 718k 47.93
Wynn Resorts (WYNN) 0.0 $31M 252k 125.00
Cedar Fair 0.0 $25M 426k 59.29
Fair Isaac Corporation (FICO) 0.0 $24M 228k 105.99
G&K Services 0.0 $34M 471k 73.11
Southwest Gas Corporation (SWX) 0.0 $33M 495k 65.87
Sykes Enterprises, Incorporated 0.0 $25M 837k 30.18
Ashford Hospitality Trust 0.0 $34M 4.4M 7.61
Nexstar Broadcasting (NXST) 0.0 $37M 842k 43.48
Entercom Communications 0.0 $43M 4.1M 10.58
Aspen Insurance Holdings 0.0 $57M 1.2M 47.70
Amdocs Ltd ord (DOX) 0.0 $42M 687k 60.54
Amkor Technology (AMKR) 0.0 $24M 4.0M 5.89
Hawaiian Holdings 0.0 $45M 962k 47.20
Darling International (DAR) 0.0 $41M 3.2M 12.76
ON Semiconductor (ON) 0.0 $28M 2.8M 9.71
Estee Lauder Companies (EL) 0.0 $33M 353k 94.07
Mead Johnson Nutrition 0.0 $33M 387k 85.02
First Horizon National Corporation (FHN) 0.0 $57M 4.3M 13.10
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 1.8M 13.00
Eaton Vance 0.0 $47M 1.4M 33.52
Advanced Energy Industries (AEIS) 0.0 $28M 815k 34.79
American Capital 0.0 $21M 1.4M 15.24
BGC Partners 0.0 $21M 2.4M 9.05
Celanese Corporation (CE) 0.0 $23M 345k 65.51
Fairchild Semiconductor International 0.0 $35M 1.7M 20.03
Graphic Packaging Holding Company (GPK) 0.0 $41M 3.2M 12.73
Insight Enterprises (NSIT) 0.0 $42M 1.5M 28.64
Alere 0.0 $44M 949k 46.51
Kadant (KAI) 0.0 $24M 547k 43.24
Kelly Services (KELYA) 0.0 $20M 1.1M 19.12
Rogers Communications -cl B (RCI) 0.0 $22M 539k 40.02
Seagate Technology Com Stk 0.0 $28M 813k 34.44
Western Alliance Bancorporation (WAL) 0.0 $43M 1.3M 33.38
Alaska Air (ALK) 0.0 $56M 762k 74.07
Cash America International 0.0 $31M 813k 38.64
Cohu (COHU) 0.0 $21M 1.8M 11.88
Cross Country Healthcare (CCRN) 0.0 $34M 2.9M 11.63
Cypress Semiconductor Corporation 0.0 $20M 2.4M 8.66
Evercore Partners (EVR) 0.0 $38M 736k 51.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $33M 2.7M 12.06
Huntsman Corporation (HUN) 0.0 $42M 2.5M 16.53
Ingram Micro 0.0 $44M 1.5M 28.57
iShares Russell 1000 Index (IWB) 0.0 $21M 182k 114.13
Korn/Ferry International (KFY) 0.0 $20M 711k 28.22
Littelfuse (LFUS) 0.0 $27M 218k 123.12
Medicines Company 0.0 $33M 1.0M 31.77
Minerals Technologies (MTX) 0.0 $24M 416k 56.87
MKS Instruments (MKSI) 0.0 $23M 606k 37.64
Pennsylvania R.E.I.T. 0.0 $36M 1.7M 21.85
Stillwater Mining Company 0.0 $27M 2.5M 10.65
Atlas Air Worldwide Holdings 0.0 $37M 875k 42.27
AmeriGas Partners 0.0 $44M 1.0M 43.47
Bill Barrett Corporation 0.0 $39M 6.3M 6.22
Benchmark Electronics (BHE) 0.0 $39M 1.7M 23.05
BHP Billiton (BHP) 0.0 $20M 781k 25.90
Brady Corporation (BRC) 0.0 $49M 1.8M 26.84
Cabot Microelectronics Corporation 0.0 $30M 741k 40.91
Chico's FAS 0.0 $48M 3.6M 13.27
Cibc Cad (CM) 0.0 $56M 751k 74.76
Douglas Emmett (DEI) 0.0 $49M 1.6M 30.77
Delek US Holdings 0.0 $22M 1.6M 13.70
Dcp Midstream Partners 0.0 $37M 1.4M 27.23
Dril-Quip (DRQ) 0.0 $33M 553k 60.54
El Paso Electric Company 0.0 $40M 813k 49.18
Energy Transfer Equity (ET) 0.0 $40M 5.6M 7.16
First Niagara Financial 0.0 $29M 4.3M 6.76
Forestar 0.0 $23M 1.8M 13.07
HEICO Corporation (HEI) 0.0 $45M 749k 60.12
Hill-Rom Holdings 0.0 $26M 508k 50.35
Hormel Foods Corporation (HRL) 0.0 $42M 964k 43.26
InterDigital (IDCC) 0.0 $31M 555k 55.65
Intuit (INTU) 0.0 $48M 458k 104.02
Jabil Circuit (JBL) 0.0 $32M 1.6M 19.32
John Bean Technologies Corporation (JBTM) 0.0 $25M 405k 60.61
J&J Snack Foods (JJSF) 0.0 $50M 463k 108.63
Lithia Motors (LAD) 0.0 $47M 544k 86.91
Laclede 0.0 $33M 419k 78.95
Alliant Energy Corporation (LNT) 0.0 $29M 391k 74.07
Moog (MOG.A) 0.0 $20M 446k 45.71
Vail Resorts (MTN) 0.0 $37M 252k 148.15
New Jersey Resources Corporation (NJR) 0.0 $28M 766k 36.59
NuStar Energy 0.0 $48M 1.2M 40.50
Post Properties 0.0 $36M 605k 59.74
Prudential Public Limited Company (PUK) 0.0 $33M 870k 37.38
Boston Beer Company (SAM) 0.0 $34M 186k 184.92
Sally Beauty Holdings (SBH) 0.0 $52M 1.6M 32.26
SCANA Corporation 0.0 $29M 415k 70.10
Spectra Energy Partners 0.0 $38M 788k 48.20
Skechers USA 0.0 $20M 664k 30.42
Suburban Propane Partners (SPH) 0.0 $30M 1.0M 29.84
TC Pipelines 0.0 $34M 704k 48.22
Textron (TXT) 0.0 $40M 1.1M 36.45
Cimarex Energy 0.0 $44M 477k 92.78
Abb (ABBNY) 0.0 $45M 2.3M 19.42
Ashland 0.0 $25M 227k 109.60
General Cable Corporation 0.0 $33M 2.7M 12.21
BorgWarner (BWA) 0.0 $50M 1.3M 38.36
Boardwalk Pipeline Partners 0.0 $30M 2.0M 14.73
Cathay General Ban (CATY) 0.0 $20M 652k 31.01
Chicago Bridge & Iron Company 0.0 $23M 617k 36.58
Ciena Corporation (CIEN) 0.0 $24M 1.4M 17.39
Capstead Mortgage Corporation 0.0 $55M 5.6M 9.88
First Cash Financial Services 0.0 $45M 971k 46.06
Flowserve Corporation (FLS) 0.0 $21M 470k 44.38
Greenhill & Co 0.0 $45M 1.3M 35.71
Randgold Resources 0.0 $31M 285k 107.14
Hexcel Corporation (HXL) 0.0 $24M 551k 43.61
Ida (IDA) 0.0 $24M 319k 74.51
ING Groep (ING) 0.0 $34M 2.9M 11.95
Lululemon Athletica (LULU) 0.0 $21M 285k 72.73
Monolithic Power Systems (MPWR) 0.0 $28M 444k 63.62
Neurocrine Biosciences (NBIX) 0.0 $27M 656k 40.54
National Grid 0.0 $20M 279k 72.12
Poly 0.0 $33M 2.4M 13.51
SanDisk Corporation 0.0 $45M 587k 76.08
Hanover Insurance (THG) 0.0 $23M 256k 90.22
Tyler Technologies (TYL) 0.0 $49M 384k 128.62
Unilever (UL) 0.0 $30M 659k 45.18
United Therapeutics Corporation (UTHR) 0.0 $52M 260k 200.00
Valmont Industries (VMI) 0.0 $34M 270k 124.24
Worthington Industries (WOR) 0.0 $34M 955k 35.64
Agnico (AEM) 0.0 $46M 1.3M 36.00
Aar (AIR) 0.0 $40M 1.7M 23.27
Applied Industrial Technologies (AIT) 0.0 $53M 1.2M 43.48
American States Water Company (AWR) 0.0 $44M 976k 45.45
Bk Nova Cad (BNS) 0.0 $56M 1.1M 48.92
Clear Channel Outdoor Holdings 0.0 $26M 5.5M 4.70
Bancolombia 0.0 $22M 632k 34.18
Cleco Corporation 0.0 $58M 1.0M 55.16
First Commonwealth Financial (FCF) 0.0 $29M 3.3M 8.86
F5 Networks (FFIV) 0.0 $20M 193k 102.56
Glacier Ban (GBCI) 0.0 $42M 1.7M 25.30
Home BancShares (HOMB) 0.0 $20M 485k 40.96
IBERIABANK Corporation 0.0 $50M 973k 51.27
Kinross Gold Corp (KGC) 0.0 $24M 6.9M 3.50
Kansas City Southern 0.0 $40M 473k 85.43
Movado (MOV) 0.0 $23M 844k 27.24
Northwest Natural Gas 0.0 $21M 343k 62.50
Owens & Minor (OMI) 0.0 $26M 651k 40.48
Ormat Technologies (ORA) 0.0 $29M 377k 76.92
PS Business Parks 0.0 $24M 238k 100.50
PrivateBan 0.0 $39M 997k 38.61
Rockwell Automation (ROK) 0.0 $20M 173k 113.76
SYNNEX Corporation (SNX) 0.0 $47M 518k 90.00
St. Jude Medical 0.0 $42M 757k 55.03
Schweitzer-Mauduit International (MATV) 0.0 $28M 898k 31.48
TransDigm Group Incorporated (TDG) 0.0 $22M 98k 220.68
UMB Financial Corporation (UMBF) 0.0 $21M 419k 51.16
WestAmerica Ban (WABC) 0.0 $44M 911k 48.71
Wilshire Ban 0.0 $29M 2.8M 10.30
Halozyme Therapeutics (HALO) 0.0 $29M 3.1M 9.47
NetGear (NTGR) 0.0 $23M 562k 40.37
Barrett Business Services (BBSI) 0.0 $22M 768k 28.75
Potlatch Corporation (PCH) 0.0 $21M 675k 31.62
Rex American Resources (REX) 0.0 $45M 818k 55.47
Teradyne (TER) 0.0 $53M 2.4M 21.86
Quaker Chemical Corporation (KWR) 0.0 $21M 269k 76.92
Senior Housing Properties Trust 0.0 $28M 1.6M 17.89
Trina Solar 0.0 $28M 2.8M 9.95
Brocade Communications Systems 0.0 $48M 4.6M 10.58
WebMD Health 0.0 $41M 661k 62.63
Technology SPDR (XLK) 0.0 $43M 963k 44.38
BofI Holding 0.0 $20M 924k 21.34
Central Garden & Pet (CENTA) 0.0 $28M 1.7M 16.29
Dana Holding Corporation (DAN) 0.0 $48M 4.3M 11.24
FEI Company 0.0 $50M 559k 88.98
Market Vectors Gold Miners ETF 0.0 $54M 2.7M 19.97
New Gold Inc Cda (NGD) 0.0 $45M 12M 3.73
US Ecology 0.0 $24M 534k 44.16
Nabors Industries 0.0 $43M 4.6M 9.20
Manulife Finl Corp (MFC) 0.0 $37M 2.6M 14.12
Microsoft Corp 0.0 $51M 925k 55.23
Amgen Inc option 0.0 $25M 166k 150.10
CBL & Associates Properties 0.0 $27M 2.2M 11.90
Celgene Corp option 0.0 $23M 227k 100.09
Chevron Corp New option 0.0 $58M 595k 96.67
Disney Walt Co option 0.0 $28M 283k 99.33
Exelon Corp option 0.0 $31M 856k 35.86
Gilead Sciences Inc option 0.0 $32M 345k 91.86
Green Plains Renewable Energy (GPRE) 0.0 $24M 852k 27.78
International Business Machs option 0.0 $23M 150k 151.45
iShares S&P 500 Growth Index (IVW) 0.0 $23M 195k 115.89
iShares S&P 500 Value Index (IVE) 0.0 $27M 300k 89.94
iShares Russell 3000 Index (IWV) 0.0 $20M 162k 120.86
Johnson & Johnson option 0.0 $47M 430k 108.20
Lowes Cos Inc option 0.0 $38M 500k 75.75
Lowes Cos Inc option 0.0 $38M 500k 75.75
Merck & Co Inc New option 0.0 $26M 490k 52.91
Morgan Stanley option 0.0 $22M 860k 25.01
Oneok (OKE) 0.0 $29M 983k 29.86
Pinnacle West Capital Corporation (PNW) 0.0 $23M 298k 76.58
Rydex S&P Equal Weight ETF 0.0 $27M 341k 78.53
Financial Select Sector SPDR (XLF) 0.0 $51M 2.2M 22.52
Select Sector Spdr Tr option 0.0 $55M 886k 61.92
Signet Jewelers (SIG) 0.0 $23M 175k 130.43
Silver Wheaton Corp 0.0 $25M 1.5M 16.58
Vale 0.0 $38M 12M 3.12
Wells Fargo & Co New option 0.0 $30M 616k 48.36
Yahoo Inc option 0.0 $58M 1.6M 36.81
At&t Inc option 0.0 $48M 1.2M 39.17
Bank Of America Corporation preferred (BAC.PL) 0.0 $33M 29k 1137.98
Bank Of America Corporation option 0.0 $54M 4.0M 13.53
DigitalGlobe 0.0 $25M 1.4M 17.30
Ebay Inc option 0.0 $29M 1.2M 23.86
Equity One 0.0 $44M 1.5M 28.66
Freeport-mcmoran Copper & Go option 0.0 $24M 2.3M 10.34
Oracle Corp option 0.0 $29M 700k 40.91
Conocophillips option 0.0 $28M 697k 40.28
Las Vegas Sands Corp option 0.0 $52M 1.0M 51.68
Medidata Solutions 0.0 $37M 944k 38.71
Pfizer Inc option 0.0 $21M 708k 29.64
Procter & Gamble Co option 0.0 $27M 325k 82.31
Sandisk Corp option 0.0 $31M 412k 76.08
Comcast Corp New option 0.0 $38M 615k 61.08
United States Stl Corp New option 0.0 $58M 3.6M 16.05
Coca Cola Co option 0.0 $48M 1.0M 46.39
Corning Inc option 0.0 $40M 1.9M 20.89
Camden Property Trust (CPT) 0.0 $51M 602k 84.17
iShares Silver Trust (SLV) 0.0 $45M 3.0M 14.76
Bristol-myers Squibb 0.0 $33M 522k 63.88
Caterpillar 0.0 $24M 318k 76.54
DuPont Fabros Technology 0.0 $21M 434k 47.62
Generac Holdings (GNRC) 0.0 $48M 1.3M 37.22
NetSuite 0.0 $37M 542k 68.52
Valeant Pharmaceuticals Int 0.0 $23M 884k 26.30
Retail Opportunity Investments 0.0 $35M 1.9M 18.87
SPDR S&P Oil & Gas Explore & Prod. 0.0 $53M 1.7M 30.34
Envestnet (ENV) 0.0 $25M 975k 26.01
Hudson Pacific Properties (HPP) 0.0 $41M 1.4M 28.92
Quad/Graphics (QUAD) 0.0 $25M 1.9M 12.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $26M 3.3M 7.91
Pebblebrook Hotel Trust (PEB) 0.0 $37M 1.3M 29.07
WisdomTree India Earnings Fund (EPI) 0.0 $26M 1.3M 19.51
Douglas Dynamics (PLOW) 0.0 $53M 2.9M 18.52
Fortinet (FTNT) 0.0 $25M 828k 30.42
Vanguard Small-Cap ETF (VB) 0.0 $20M 177k 111.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $54M 664k 81.09
First Interstate Bancsystem (FIBK) 0.0 $21M 730k 28.13
Inphi Corporation 0.0 $39M 1.2M 32.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $51M 903k 56.07
Argan (AGX) 0.0 $25M 710k 35.16
CoreSite Realty 0.0 $57M 808k 70.00
Financial Engines 0.0 $24M 772k 31.44
Parkway Properties 0.0 $31M 2.0M 15.68
Piedmont Office Realty Trust (PDM) 0.0 $25M 1.0M 24.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28M 2.8M 9.97
SPDR DJ Wilshire REIT (RWR) 0.0 $29M 308k 95.15
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $27M 27M 1.03
ACADIA Pharmaceuticals (ACAD) 0.0 $31M 1.0M 30.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40M 1.2M 33.23
Cheniere Energy Partners (CQP) 0.0 $38M 1.3M 28.85
SPDR S&P Semiconductor (XSD) 0.0 $36M 800k 44.54
Targa Res Corp (TRGP) 0.0 $36M 1.2M 29.87
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20M 261k 76.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $46M 29M 1.59
Walker & Dunlop (WD) 0.0 $23M 939k 24.27
Visteon Corporation (VC) 0.0 $23M 292k 79.26
Alcoa Inc put 0.0 $24M 2.5M 9.58
Johnson & Johnson call 0.0 $25M 235k 108.20
Unitedhealth Group Inc put 0.0 $21M 161k 128.90
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $26M 1.9M 13.52
Paccar Inc call 0.0 $32M 579k 54.69
Time Warner Inc call 0.0 $51M 698k 72.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $30M 580k 51.92
Air Prods & Chems Inc cmn 0.0 $33M 230k 144.05
Alliance Data Systems Cmn Stk cmn 0.0 $44M 200k 220.00
Centurylink Inc Cmn Stock cmn 0.0 $45M 1.4M 31.96
Lazard Ltd Common Stock cmn 0.0 $32M 825k 38.80
Plains All American Pipeline Lp cmn 0.0 $52M 2.5M 20.97
Tesla Motors Inc cmn 0.0 $56M 244k 229.77
Time Warner Inc Cmn Stk cmn 0.0 $41M 571k 72.55
Under Armour Inc Common Stock cmn 0.0 $29M 336k 84.83
Insmed (INSM) 0.0 $26M 2.1M 12.42
USD.001 Central Pacific Financial (CPF) 0.0 $29M 1.3M 23.26
Synergy Res Corp 0.0 $29M 3.8M 7.77
Summit Hotel Properties (INN) 0.0 $23M 1.9M 11.97
Cornerstone Ondemand 0.0 $31M 932k 33.33
Citigroup Inc opt 0.0 $26M 620k 41.75
Citigroup Inc opt 0.0 $21M 508k 41.75
Spirit Airlines 0.0 $27M 659k 41.67
Tesoro Logistics Lp us equity 0.0 $48M 1.1M 45.66
Progressive Waste Solutions 0.0 $24M 783k 31.03
Pandora Media 0.0 $24M 2.7M 8.96
Db-x Msci Japan Etf equity (DBJP) 0.0 $46M 1.4M 33.59
Cys Investments 0.0 $42M 5.2M 8.00
Cubesmart (CUBE) 0.0 $41M 1.2M 33.29
Gilead Sciences conv 0.0 $20M 4.8M 4.10
Telefonica Brasil Sa 0.0 $31M 2.4M 12.50
Spdr S&p Oil & Gas Exp & Pr put 0.0 $37M 1.2M 30.35
Xylem (XYL) 0.0 $20M 485k 40.76
J Global (ZD) 0.0 $21M 333k 61.57
Michael Kors Holdings 0.0 $44M 776k 56.47
Hanmi Financial (HAFC) 0.0 $21M 942k 22.02
Market Vectors Semiconductor E 0.0 $25M 447k 55.08
Ishares Tr usa min vo (USMV) 0.0 $38M 866k 43.98
Aon 0.0 $52M 499k 104.45
M/a (MTSI) 0.0 $37M 886k 42.25
Pimco Total Return Etf totl (BOND) 0.0 $27M 259k 105.47
Demandware 0.0 $25M 667k 37.23
Hologic Inc cnv 0.0 $25M 20M 1.29
Taiwan Semiconductor Mfg Ltd opt 0.0 $38M 1.5M 26.20
Rowan Companies 0.0 $21M 1.3M 16.09
Cemex Sab De Cv conv bnd 0.0 $34M 32M 1.04
Caesar Stone Sdot Yam (CSTE) 0.0 $41M 1.2M 34.34
Matson (MATX) 0.0 $23M 582k 40.17
Proofpoint 0.0 $37M 691k 54.17
Oaktree Cap 0.0 $58M 1.2M 49.33
Alexander & Baldwin (ALEX) 0.0 $27M 736k 36.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $39M 2.4M 15.92
Phillips 66 call 0.0 $22M 251k 86.59
Adt 0.0 $53M 1.3M 41.27
Wp Carey (WPC) 0.0 $24M 391k 62.25
Capit Bk Fin A 0.0 $24M 667k 36.14
Asml Holding (ASML) 0.0 $33M 326k 100.56
Sanmina (SANM) 0.0 $39M 1.7M 22.62
Wpp Plc- (WPP) 0.0 $23M 194k 116.45
WESTERN GAS EQUITY Partners 0.0 $30M 827k 35.61
Realogy Hldgs (HOUS) 0.0 $43M 1.3M 33.33
Solarcity 0.0 $51M 2.1M 24.59
Intercept Pharmaceuticals In 0.0 $42M 328k 128.47
Blackstone Gso Strategic (BGB) 0.0 $30M 2.2M 13.63
Northfield Bancorp (NFBK) 0.0 $29M 1.7M 16.43
Ishares Inc msci world idx (URTH) 0.0 $43M 618k 68.84
Ishares Tr option 0.0 $29M 356k 81.69
Priceline.com debt 1.000% 3/1 0.0 $42M 30M 1.44
Zoetis Inc Cl A (ZTS) 0.0 $56M 1.3M 44.33
Pinnacle Foods Inc De 0.0 $39M 881k 44.63
West 0.0 $25M 1.1M 22.82
Abbvie 0.0 $20M 345k 57.12
Liberty Global Inc Com Ser A 0.0 $40M 1.0M 38.50
Quintiles Transnatio Hldgs I 0.0 $20M 271k 74.07
Outerwall 0.0 $26M 693k 36.99
Qiwi (QIWI) 0.0 $51M 3.5M 14.47
Mallinckrodt Pub 0.0 $36M 580k 61.38
Global Brass & Coppr Hldgs I 0.0 $21M 833k 24.95
Therapeuticsmd 0.0 $53M 8.3M 6.40
Portola Pharmaceuticals 0.0 $27M 1.3M 20.40
Tallgrass Energy Partners 0.0 $24M 626k 38.32
Marketo 0.0 $22M 1.1M 19.58
Inteliquent 0.0 $23M 1.5M 16.05
Tesla Mtrs Inc note 1.500% 6/0 0.0 $29M 16M 1.86
Sinclair Broadcast Group Inc cl a 0.0 $35M 1.2M 30.75
Wisdomtree Trust japn hedge eqt 0.0 $51M 1.2M 43.71
Starwood Ppty note 4.0% 1/15/ 0.0 $25M 25M 1.00
Masonite International 0.0 $20M 311k 65.69
Acceleron Pharma 0.0 $21M 794k 26.39
Murphy Usa (MUSA) 0.0 $28M 454k 61.47
Dean Foods Company 0.0 $23M 1.3M 17.32
Premier (PINC) 0.0 $56M 1.7M 33.35
Retailmenot 0.0 $28M 3.5M 8.01
Cnh Industrial (CNH) 0.0 $21M 3.2M 6.72
Science App Int'l (SAIC) 0.0 $23M 439k 53.29
Phillips 66 Partners 0.0 $22M 349k 63.16
Benefitfocus 0.0 $25M 704k 35.35
Clubcorp Hldgs 0.0 $41M 2.9M 14.04
Cubesmart 0.0 $36M 1.1M 33.30
Sirius Xm Holdings 0.0 $54M 14M 3.95
Valero Energy Partners 0.0 $20M 424k 48.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $20M 2.3M 8.70
Twitter 0.0 $27M 1.8M 15.15
Graham Hldgs (GHC) 0.0 $28M 58k 480.00
Perrigo Company (PRGO) 0.0 $46M 357k 127.95
re Max Hldgs Inc cl a (RMAX) 0.0 $21M 605k 34.30
Burlington Stores (BURL) 0.0 $30M 535k 56.25
Wellpoint Inc Note cb 0.0 $20M 11M 1.91
Ldr Hldg 0.0 $24M 957k 25.42
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $20M 17M 1.15
Jarden Corp note 1.875% 9/1 0.0 $28M 15M 1.87
Hilton Worldwide Hldgs 0.0 $34M 1.5M 22.52
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $32M 34M 0.96
Micron Technology Inc conv 0.0 $40M 57M 0.69
Kate Spade & Co 0.0 $20M 774k 25.51
Q2 Holdings (QTWO) 0.0 $43M 1.8M 24.04
Ultragenyx Pharmaceutical (RARE) 0.0 $29M 258k 111.11
Endo International 0.0 $42M 1.5M 27.94
Enlink Midstream Ptrs 0.0 $29M 2.5M 11.43
Tesla Motors Inc bond 0.0 $20M 22M 0.91
Tesla Motors Inc bond 0.0 $40M 46M 0.86
Vipshop Holdings Ltd - Ads bond 0.0 $35M 35M 1.00
Inogen (INGN) 0.0 $20M 444k 44.98
Malibu Boats (MBUU) 0.0 $29M 1.8M 16.40
Revance Therapeutics 0.0 $53M 3.0M 17.46
2u 0.0 $24M 1.0M 22.60
Union Bankshares Corporation 0.0 $27M 1.1M 24.63
Investors Ban 0.0 $23M 1.9M 11.67
Arcbest (ARCB) 0.0 $29M 1.5M 19.11
Pentair cs (PNR) 0.0 $49M 898k 54.27
Navient Corporation equity (NAVI) 0.0 $48M 4.0M 12.06
New York Reit 0.0 $25M 2.5M 10.10
Spartannash 0.0 $22M 739k 30.31
Grubhub 0.0 $52M 2.1M 24.39
Zoe's Kitchen 0.0 $38M 982k 38.98
Xcerra 0.0 $22M 3.3M 6.52
Fnf (FNF) 0.0 $30M 877k 33.90
Moelis & Co (MC) 0.0 $30M 1.1M 28.23
Zendesk 0.0 $35M 1.6M 22.04
Shutterfly Inc note 0.250% 5/1 0.0 $20M 20M 1.00
Northstar Asset Management C 0.0 $22M 2.0M 11.38
Jd Com Inc spon adr cl a 0.0 $27M 1.0M 26.50
Tyson Foods Inc cnv p 0.0 $36M 479k 74.48
Vectrus (VVX) 0.0 $20M 908k 21.58
Sage Therapeutics (SAGE) 0.0 $33M 1.0M 32.06
Cdk Global Inc equities 0.0 $22M 480k 46.58
Horizon Pharma 0.0 $55M 3.4M 16.32
Globant S A (GLOB) 0.0 $51M 1.7M 30.77
J P Morgan Exchange Traded F div rtn glb eq 0.0 $25M 492k 50.47
Ctrip.com Inter Ltd. conv 0.0 $32M 24M 1.30
Sandisk Corp conv 0.0 $45M 43M 1.04
Tyco International 0.0 $30M 820k 36.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $45M 1.1M 38.86
Hubspot (HUBS) 0.0 $23M 520k 43.48
Dct Industrial Trust Inc reit usd.01 0.0 $47M 1.2M 39.47
Antero Midstream Prtnrs Lp master ltd part 0.0 $26M 1.2M 22.04
Shell Midstream Prtnrs master ltd part 0.0 $53M 1.4M 36.77
Fibrogen 0.0 $27M 1.3M 21.44
Bellicum Pharma 0.0 $23M 2.4M 9.35
Coherus Biosciences (CHRS) 0.0 $45M 2.1M 21.23
Nevro (NVRO) 0.0 $48M 853k 56.25
1,375% Liberty Media 15.10.2023 note 0.0 $50M 50M 1.00
Servicenow Inc. note 0.0 $25M 23M 1.06
Nvidia Corp note 1.000 12/0 0.0 $27M 15M 1.79
Soufun Holdings Limited conv bd us 0.0 $41M 42M 0.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $24M 489k 49.63
Mylan Nv 0.0 $51M 1.1M 47.92
Spark Therapeutics 0.0 $27M 679k 40.00
Ubs Group Ag call 0.0 $34M 2.1M 16.02
Ubs Group Ag put 0.0 $26M 1.6M 16.02
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $27M 27M 0.99
Jarden Corp note 1.125% 3/1 0.0 $37M 29M 1.27
International Game Technology (BRSL) 0.0 $29M 1.6M 18.57
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $21M 477k 44.28
Talen Energy 0.0 $28M 3.5M 8.03
Frontier Communications Corp pfd conv ser-a 0.0 $27M 257k 104.40
Essendant 0.0 $39M 1.2M 32.68
Godaddy Inc cl a (GDDY) 0.0 $41M 1.2M 32.56
Shopify Inc cl a (SHOP) 0.0 $31M 1.1M 27.11
Baxalta Incorporated 0.0 $43M 1.1M 40.00
Bwx Technologies (BWXT) 0.0 $49M 1.4M 33.70
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $43M 42M 1.04
Allergan Plc pfd conv ser a 0.0 $45M 49k 920.00
Nii Holdings 0.0 $21M 3.8M 5.53
Armour Residential Reit Inc Re 0.0 $22M 1.0M 21.53
Vareit, Inc reits 0.0 $42M 5.1M 8.26
Paypal Hldgs Inc call 0.0 $29M 757k 38.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24M 1.0M 23.42
Jazz Investments I Ltd. conv 0.0 $34M 34M 1.02
Qihoo 360 Tech Co Ltd conv bd us 0.0 $39M 39M 0.99
Steris 0.0 $43M 617k 70.42
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $26M 465k 55.63
Performance Food (PFGC) 0.0 $35M 1.5M 23.35
Match 0.0 $44M 3.8M 11.57
Instructure 0.0 $26M 1.4M 17.93
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $25M 27M 0.91
Alphabet Inc put 0.0 $20M 26k 762.90
Ferrari Nv Ord (RACE) 0.0 $20M 664k 30.30
Twitter Inc note 1.000% 9/1 0.0 $20M 24M 0.84
Brocade Communications conv 0.0 $27M 27M 0.99
J P Morgan Exchange Traded F div rtn eu etf 0.0 $27M 520k 51.09
Whiting Pete Corp New note 5.750% 3/1 0.0 $53M 65M 0.82
Whiting Pete Corp New note 6.250% 4/0 0.0 $28M 35M 0.80
Altisource Portfolio Solns S reg 0.0 $999.960000 39.00 25.64
BP (BP) 0.0 $17M 573k 30.18
Compass Minerals International (CMP) 0.0 $78k 1.1k 70.88
Covanta Holding Corporation 0.0 $131k 7.8k 16.91
Diamond Offshore Drilling 0.0 $3.2M 183k 17.39
E TRADE Financial Corporation 0.0 $4.1M 160k 25.40
PHH Corporation 0.0 $0 940.00 0.00
Packaging Corporation of America (PKG) 0.0 $15M 254k 60.45
Hasbro (HAS) 0.0 $13M 171k 78.57
America Movil Sab De Cv spon adr l 0.0 $14M 877k 15.53
AU Optronics 0.0 $935k 304k 3.08
China Petroleum & Chemical 0.0 $252k 3.9k 65.09
EXCO Resources 0.0 $4.0k 4.0k 1.01
Melco Crown Entertainment (MLCO) 0.0 $947k 58k 16.39
ReneSola 0.0 $4.1k 3.5k 1.17
Vimpel 0.0 $4.0k 885.00 4.52
Keycorp New pfd 7.75% sr a 0.0 $183k 1.4k 130.81
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.0M 524k 1.99
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 4.1M 0.00
Banco Santander (BSBR) 0.0 $273k 59k 4.64
Petroleo Brasileiro SA (PBR) 0.0 $148k 22k 6.67
Vale (VALE) 0.0 $693k 162k 4.29
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 675k 1.96
Himax Technologies (HIMX) 0.0 $9.9M 878k 11.24
Sociedad Quimica y Minera (SQM) 0.0 $359k 17k 20.93
Liberty Media Corp deb 3.500% 1/1 0.0 $499k 978k 0.51
BHP Billiton 0.0 $258k 13k 19.23
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 1.8M 7.48
Gerdau SA (GGB) 0.0 $6.3M 3.5M 1.78
LG Display (LPL) 0.0 $697k 61k 11.43
Petroleo Brasileiro SA (PBR.A) 0.0 $121k 27k 4.55
NRG Energy (NRG) 0.0 $19M 1.4M 13.27
China Mobile 0.0 $3.0M 54k 55.86
Tenaris (TS) 0.0 $0 17k 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $147k 14k 10.54
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0M 2.5M 0.41
Federal-Mogul Corporation 0.0 $10k 1.0k 9.70
CTC Media 0.0 $60k 31k 1.97
Ansys (ANSS) 0.0 $11M 113k 92.59
Radware Ltd ord (RDWR) 0.0 $283k 24k 11.82
Joy Global 0.0 $79k 4.8k 16.67
iStar Financial 0.0 $28k 2.7k 10.20
Seacor Holdings 0.0 $18M 336k 54.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 152k 0.00
Annaly Capital Management 0.0 $16M 1.6M 10.26
Genworth Financial (GNW) 0.0 $0 486k 0.00
Leucadia National 0.0 $19M 980k 18.87
MB Financial 0.0 $3.1M 97k 32.19
PennyMac Mortgage Investment Trust (PMT) 0.0 $44k 3.2k 13.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 40k 119.79
First Citizens BancShares (FCNCA) 0.0 $5.0M 20k 251.66
Two Harbors Investment 0.0 $11M 1.4M 7.94
Rli (RLI) 0.0 $36k 781.00 45.45
Total System Services 0.0 $18M 382k 45.71
CVB Financial (CVBF) 0.0 $8.3M 478k 17.44
MGIC Investment (MTG) 0.0 $4.2M 549k 7.68
Interactive Brokers (IBKR) 0.0 $16k 408.00 39.22
Safety Insurance (SAFT) 0.0 $73k 1.3k 56.99
DST Systems 0.0 $14M 126k 112.90
People's United Financial 0.0 $5.3M 334k 15.91
SLM Corporation (SLM) 0.0 $12M 1.9M 6.37
AutoNation (AN) 0.0 $18M 383k 46.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 16k 76.92
IAC/InterActive 0.0 $16M 353k 45.45
Dick's Sporting Goods (DKS) 0.0 $5.9M 135k 43.48
Seattle Genetics 0.0 $105k 2.6k 40.00
AMAG Pharmaceuticals 0.0 $6.9M 294k 23.62
Orexigen Therapeutics 0.0 $310k 553k 0.56
HSN 0.0 $0 21k 0.00
Interval Leisure 0.0 $4.0M 268k 14.86
Philippine Long Distance Telephone 0.0 $1.3M 30k 43.01
RadNet (RDNT) 0.0 $212k 44k 4.84
ResMed (RMD) 0.0 $12M 212k 57.84
Sony Corporation (SONY) 0.0 $3.9M 159k 24.57
Clean Harbors (CLH) 0.0 $12M 220k 52.08
Great Plains Energy Incorporated 0.0 $17M 533k 32.31
Ameren Corporation (AEE) 0.0 $15M 299k 50.09
KB Home (KBH) 0.0 $5.5M 387k 14.27
Lennar Corporation (LEN) 0.0 $12M 256k 48.37
Scholastic Corporation (SCHL) 0.0 $4.6M 123k 37.36
Career Education 0.0 $1.0k 272.00 3.68
Shaw Communications Inc cl b conv 0.0 $15M 797k 19.27
Acxiom Corporation 0.0 $5.0k 242.00 20.66
Apache Corporation 0.0 $16M 326k 48.85
Autodesk (ADSK) 0.0 $10M 175k 58.22
Avon Products 0.0 $6.7M 1.1M 5.85
Blackbaud (BLKB) 0.0 $2.2M 36k 60.61
Brown & Brown (BRO) 0.0 $2.5M 70k 35.76
Cameco Corporation (CCJ) 0.0 $5.1M 397k 12.84
CarMax (KMX) 0.0 $12M 240k 51.10
Cerner Corporation 0.0 $6.8M 129k 52.98
Continental Resources 0.0 $2.5M 93k 27.03
Copart (CPRT) 0.0 $3.7M 90k 40.79
Core Laboratories 0.0 $3.9M 35k 112.41
Cracker Barrel Old Country Store (CBRL) 0.0 $8.1M 53k 152.66
Diebold Incorporated 0.0 $1.1M 38k 28.90
Federated Investors (FHI) 0.0 $1.7M 61k 28.52
Greif (GEF) 0.0 $2.5M 84k 30.00
H&R Block (HRB) 0.0 $10M 396k 26.41
Harsco Corporation (NVRI) 0.0 $0 558k 0.00
Heartland Express (HTLD) 0.0 $4.5M 240k 18.55
Hillenbrand (HI) 0.0 $46k 1.5k 29.79
J.B. Hunt Transport Services (JBHT) 0.0 $15M 181k 85.11
LKQ Corporation (LKQ) 0.0 $19M 601k 32.30
Lincoln Electric Holdings (LECO) 0.0 $14M 242k 57.47
Lumber Liquidators Holdings 0.0 $8.0k 631.00 12.68
Mercury General Corporation (MCY) 0.0 $1.0M 18k 55.77
Microchip Technology (MCHP) 0.0 $6.1M 127k 48.16
NetApp (NTAP) 0.0 $4.0M 149k 27.09
Nucor Corporation (NUE) 0.0 $12M 272k 45.27
Polaris Industries (PII) 0.0 $16M 157k 98.47
Power Integrations (POWI) 0.0 $11M 225k 49.65
Ritchie Bros. Auctioneers Inco 0.0 $9.4M 346k 27.17
Rollins (ROL) 0.0 $892k 33k 26.83
Ryder System (R) 0.0 $6.0M 95k 62.99
Sonoco Products Company (SON) 0.0 $15M 307k 50.00
Steelcase (SCS) 0.0 $3.7M 274k 13.51
Teradata Corporation (TDC) 0.0 $13M 505k 25.42
Trimble Navigation (TRMB) 0.0 $6.3M 255k 24.79
Ultra Petroleum 0.0 $0 51.00 0.00
Zebra Technologies (ZBRA) 0.0 $309k 4.0k 76.92
Brown-Forman Corporation (BF.B) 0.0 $7.9M 80k 98.51
Dun & Bradstreet Corporation 0.0 $1.6M 14k 117.65
Buckle (BKE) 0.0 $948k 27k 35.14
Redwood Trust (RWT) 0.0 $8.4M 642k 13.08
Franklin Electric (FELE) 0.0 $1.8M 56k 32.20
Granite Construction (GVA) 0.0 $1.5M 31k 47.75
Itron (ITRI) 0.0 $1.0M 26k 39.22
Schnitzer Steel Industries (RDUS) 0.0 $15M 421k 35.71
Sensient Technologies Corporation (SXT) 0.0 $1.1M 17k 65.00
Simpson Manufacturing (SSD) 0.0 $65k 1.7k 38.75
Harley-Davidson (HOG) 0.0 $9.7M 195k 49.79
Jack in the Box (JACK) 0.0 $18M 251k 73.17
BE Aerospace 0.0 $373k 7.3k 51.28
CACI International (CACI) 0.0 $13M 122k 103.70
Timken Company (TKR) 0.0 $14M 423k 33.53
Albany International (AIN) 0.0 $703k 19k 37.51
Charles River Laboratories (CRL) 0.0 $8.7M 156k 55.56
Autoliv (ALV) 0.0 $1.7M 14k 120.00
ABM Industries (ABM) 0.0 $12M 382k 32.30
Avid Technology 0.0 $3.0k 502.00 5.98
Entegris (ENTG) 0.0 $27k 1.6k 17.39
Winnebago Industries (WGO) 0.0 $488k 22k 22.51
ACI Worldwide (ACIW) 0.0 $4.5M 220k 20.32
DaVita (DVA) 0.0 $4.3M 56k 76.92
Cooper Companies 0.0 $6.5M 36k 181.82
Bemis Company 0.0 $8.3M 161k 51.79
Blount International 0.0 $656k 55k 11.90
CSG Systems International (CSGS) 0.0 $14M 316k 45.16
Waddell & Reed Financial 0.0 $1.5M 60k 25.81
Rent-A-Center (UPBD) 0.0 $4.0k 270.00 14.81
United Rentals (URI) 0.0 $15M 255k 60.00
Cato Corporation (CATO) 0.0 $16M 415k 38.55
Healthcare Realty Trust Incorporated 0.0 $639k 21k 31.11
Ruby Tuesday 0.0 $2.5M 470k 5.37
Tidewater 0.0 $42k 7.4k 5.67
Intersil Corporation 0.0 $4.4M 347k 12.72
Manitowoc Company 0.0 $4.8M 901k 5.32
Pearson (PSO) 0.0 $610k 49k 12.46
Mettler-Toledo International (MTD) 0.0 $9.6M 28k 344.93
AVX Corporation 0.0 $26k 2.1k 12.71
Coherent 0.0 $19M 203k 93.75
Fresh Del Monte Produce (FDP) 0.0 $7.7M 184k 42.12
Invacare Corporation 0.0 $3.3M 202k 16.13
JetBlue Airways Corporation (JBLU) 0.0 $0 1.1M 0.00
LifePoint Hospitals 0.0 $8.6M 124k 69.25
Celestica 0.0 $52k 5.0k 10.52
Cott Corp 0.0 $2.2M 155k 13.89
Plantronics 0.0 $17M 337k 51.28
Taro Pharmaceutical Industries (TARO) 0.0 $2.4M 15k 156.25
Barnes 0.0 $7.4M 216k 34.48
La-Z-Boy Incorporated (LZB) 0.0 $0 35k 0.00
MDU Resources (MDU) 0.0 $11M 281k 38.46
SkyWest (SKYW) 0.0 $6.1M 305k 20.00
Tetra Tech (TTEK) 0.0 $6.9M 226k 30.50
Agrium 0.0 $18M 201k 90.00
Ethan Allen Interiors (ETD) 0.0 $0 1.7k 0.00
Matthews International Corporation (MATW) 0.0 $1.4M 27k 51.52
Pier 1 Imports 0.0 $14M 1.3M 10.31
DeVry 0.0 $13k 836.00 16.06
Electronics For Imaging 0.0 $66k 1.6k 42.16
Haemonetics Corporation (HAE) 0.0 $1.2M 34k 34.99
PAREXEL International Corporation 0.0 $12M 178k 65.57
Cabela's Incorporated 0.0 $921k 19k 48.68
Crane 0.0 $0 475k 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $11M 421k 26.32
Rockwell Collins 0.0 $4.7M 51k 92.21
Waters Corporation (WAT) 0.0 $7.7M 59k 131.95
Newfield Exploration 0.0 $14M 405k 33.28
Adtran 0.0 $11k 441.00 25.64
Sonic Corporation 0.0 $19M 545k 35.16
United States Cellular Corporation (AD) 0.0 $65k 1.4k 46.61
AngloGold Ashanti 0.0 $2.3M 168k 13.47
Forward Air Corporation 0.0 $1.1M 25k 43.64
Ultratech 0.0 $395k 18k 21.80
Goodyear Tire & Rubber Company (GT) 0.0 $12M 381k 32.50
Photronics (PLAB) 0.0 $36k 3.5k 10.36
PerkinElmer (RVTY) 0.0 $4.0M 81k 49.32
Pctel 0.0 $13k 2.6k 4.94
Progress Software Corporation (PRGS) 0.0 $4.5M 185k 24.13
American Financial (AFG) 0.0 $0 328k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $14M 443k 31.69
Federal Signal Corporation (FSS) 0.0 $7.1M 538k 13.26
Callaway Golf Company (MODG) 0.0 $4.6M 497k 9.19
Olin Corporation (OLN) 0.0 $19M 1.1M 17.37
West Marine 0.0 $16k 1.8k 9.10
Lancaster Colony (MZTI) 0.0 $983k 9.1k 108.11
Wolverine World Wide (WWW) 0.0 $11M 612k 18.40
Shoe Carnival (SCVL) 0.0 $3.0k 110.00 27.27
Sotheby's 0.0 $82k 3.1k 26.67
Universal Electronics (UEIC) 0.0 $9.6k 173.00 55.56
Williams-Sonoma (WSM) 0.0 $3.6M 66k 54.45
Mentor Graphics Corporation 0.0 $11M 527k 20.33
Aegon 0.0 $716k 132k 5.41
Cemex SAB de CV (CX) 0.0 $8.6M 1.2M 7.08
Cenovus Energy (CVE) 0.0 $5.0M 386k 13.01
Credit Suisse Group 0.0 $8.3M 590k 14.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 111k 9.88
Liberty Media 0.0 $9.4M 368k 25.48
Telefonica (TEF) 0.0 $1.1M 94k 11.31
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 71k 19.25
John Wiley & Sons (WLY) 0.0 $5.8M 125k 46.73
Apollo 0.0 $1.5M 267k 5.62
Encana Corp 0.0 $2.8M 452k 6.09
White Mountains Insurance Gp (WTM) 0.0 $4.0M 5.0k 804.35
Alleghany Corporation 0.0 $0 378k 0.00
Kyocera Corporation (KYOCY) 0.0 $719k 16k 44.94
Statoil ASA 0.0 $16M 1.0M 15.56
First Midwest Ban 0.0 $9.0M 361k 25.00
Shinhan Financial (SHG) 0.0 $1.5M 43k 35.47
KB Financial (KB) 0.0 $1.5M 54k 27.48
Mitsubishi UFJ Financial (MUFG) 0.0 $8.3M 1.9M 4.49
Echostar Corporation (SATS) 0.0 $683k 19k 36.36
KT Corporation (KT) 0.0 $3.5M 258k 13.42
Linear Technology Corporation 0.0 $15M 336k 44.60
Patterson Companies (PDCO) 0.0 $6.1M 143k 42.37
VCA Antech 0.0 $15M 254k 60.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.6M 10M 0.56
Mbia (MBI) 0.0 $15M 1.6M 9.09
Canon (CAJPY) 0.0 $1.1M 39k 29.34
Dillard's (DDS) 0.0 $14M 170k 84.91
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.0M 7.5M 0.54
Syngenta 0.0 $1.6M 19k 81.93
Lexmark International 0.0 $10M 303k 33.06
Jacobs Engineering 0.0 $12M 280k 44.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.5M 96k 88.58
Imperial Oil (IMO) 0.0 $3.5M 104k 33.38
Murphy Oil Corporation (MUR) 0.0 $3.7M 154k 24.24
Whole Foods Market 0.0 $6.0M 191k 31.21
Brown-Forman Corporation (BF.A) 0.0 $42k 382.00 111.11
Calumet Specialty Products Partners, L.P 0.0 $8.4M 698k 12.00
Investors Title Company (ITIC) 0.0 $145k 1.6k 90.91
NuStar GP Holdings 0.0 $5.6M 271k 20.59
Washington Real Estate Investment Trust (ELME) 0.0 $8.5M 434k 19.61
Sap (SAP) 0.0 $16M 203k 80.61
Brookfield Infrastructure Part (BIP) 0.0 $109k 2.5k 42.75
Cohen & Steers (CNS) 0.0 $20k 520.00 38.46
Valley National Ban (VLY) 0.0 $1.5M 146k 10.36
International Speedway Corporation 0.0 $5.0k 122.00 40.98
UMH Properties (UMH) 0.0 $20k 2.0k 9.82
Ban (TBBK) 0.0 $15k 2.2k 6.54
Markel Corporation (MKL) 0.0 $13M 13k 1000.00
Prestige Brands Holdings (PBH) 0.0 $10M 180k 57.69
Via 0.0 $7.3k 180.00 40.40
USG Corporation 0.0 $1.8M 71k 24.80
Barclays (BCS) 0.0 $13M 1.6M 8.38
Tupperware Brands Corporation 0.0 $4.6M 79k 58.01
Tootsie Roll Industries (TR) 0.0 $432k 12k 34.93
Franklin Covey (FC) 0.0 $812k 46k 17.59
Sturm, Ruger & Company (RGR) 0.0 $1.1M 17k 68.44
Luxottica Group S.p.A. 0.0 $326k 6.0k 54.73
Dollar Tree (DLTR) 0.0 $14M 167k 82.30
Enstar Group (ESGR) 0.0 $182k 1.1k 162.73
Franklin Street Properties (FSP) 0.0 $5.2M 494k 10.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.900000 45.00 22.22
Middleburg Financial 0.0 $41k 1.9k 21.35
Penn National Gaming (PENN) 0.0 $19k 1.1k 17.05
American Woodmark Corporation (AMWD) 0.0 $17M 222k 75.00
Encore Capital (ECPG) 0.0 $735k 29k 25.71
Pinnacle Entertainment 0.0 $508k 15k 34.55
Hilltop Holdings (HTH) 0.0 $5.3M 282k 18.89
Big 5 Sporting Goods Corporation 0.0 $622k 56k 11.11
WESCO International (WCC) 0.0 $2.5M 45k 54.35
Aeropostale 0.0 $0 1.6k 0.00
Regal Entertainment 0.0 $30k 1.4k 21.17
Service Corporation International (SCI) 0.0 $8.6M 316k 27.03
Hovnanian Enterprises 0.0 $0 28.00 0.00
Krispy Kreme Doughnuts 0.0 $5.0M 322k 15.59
Balchem Corporation (BCPC) 0.0 $994k 16k 62.86
Scientific Games (LNW) 0.0 $3.7k 412.00 9.04
Ii-vi 0.0 $217k 10k 21.66
Churchill Downs (CHDN) 0.0 $17M 115k 150.00
Ascent Media Corporation 0.0 $7.0M 476k 14.80
Discovery Communications 0.0 $12M 455k 27.00
Grand Canyon Education (LOPE) 0.0 $14k 325.00 43.08
Live Nation Entertainment (LYV) 0.0 $8.1M 363k 22.32
Strayer Education 0.0 $11M 234k 48.75
Discovery Communications 0.0 $18M 633k 28.70
United States Oil Fund 0.0 $5.0M 511k 9.70
Beacon Roofing Supply (BECN) 0.0 $1.2M 30k 41.00
TrueBlue (TBI) 0.0 $14M 499k 28.57
Cenveo 0.0 $14k 34k 0.41
St. Joe Company (JOE) 0.0 $0 873k 0.00
Big Lots (BIGGQ) 0.0 $14M 296k 47.62
Cousins Properties 0.0 $14M 1.3M 10.38
Dynex Capital 0.0 $7.0k 995.00 7.04
Empire District Electric Company 0.0 $7.1M 265k 26.67
PetroChina Company 0.0 $3.4M 51k 66.31
Mueller Industries (MLI) 0.0 $1.3M 44k 29.43
GATX Corporation (GATX) 0.0 $263k 5.3k 49.18
BreitBurn Energy Partners 0.0 $15k 27k 0.56
Energy Xxi 0.0 $12k 23k 0.50
Enzon Pharmaceuticals (ENZN) 0.0 $0 340.00 0.00
Ituran Location And Control (ITRN) 0.0 $244k 12k 19.61
Solar Cap (SLRC) 0.0 $7.0M 405k 17.28
Syneron Medical Ltd ord 0.0 $20M 2.7M 7.31
ViaSat (VSAT) 0.0 $10k 133.00 75.19
PDL BioPharma 0.0 $937k 230k 4.07
Linn Energy 0.0 $21k 58k 0.36
OMNOVA Solutions 0.0 $17M 3.0M 5.56
Baldwin & Lyons 0.0 $10k 593.00 16.95
Frontier Communications 0.0 $19M 3.4M 5.55
New York Community Ban 0.0 $1.9M 154k 12.35
NewMarket Corporation (NEU) 0.0 $14M 36k 396.19
Methanex Corp (MEOH) 0.0 $9.9M 309k 32.16
Glaxosmithkline 0.0 $5.9M 145k 40.55
American National Insurance Company 0.0 $6.9M 59k 116.67
Arch Capital Group (ACGL) 0.0 $14M 190k 71.10
Chesapeake Energy Corporation 0.0 $7.6M 1.8M 4.12
Credit Acceptance (CACC) 0.0 $2.2M 12k 181.59
Fastenal Company (FAST) 0.0 $9.8M 199k 49.00
Fifth Street Finance 0.0 $2.2M 437k 5.02
Pampa Energia (PAM) 0.0 $4.0M 188k 21.47
ProShares Short S&P500 0.0 $14M 669k 20.41
Robert Half International (RHI) 0.0 $11M 239k 47.20
Ultimate Software 0.0 $15M 73k 200.00
Verisk Analytics (VRSK) 0.0 $9.4M 113k 83.33
Varian Medical Systems 0.0 $4.7M 59k 78.74
Kaiser Aluminum (KALU) 0.0 $4.8M 57k 84.55
Sina Corporation 0.0 $227k 4.8k 47.42
Enbridge Energy Management 0.0 $2.0M 114k 17.17
Hugoton Royalty Trust (HGTXU) 0.0 $8.7k 6.2k 1.41
MercadoLibre (MELI) 0.0 $16M 134k 117.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $823k 9.6k 86.00
Penske Automotive (PAG) 0.0 $17M 438k 37.91
Aaron's 0.0 $10M 398k 25.10
Sears Holdings Corporation 0.0 $215k 14k 15.34
Fortress Investment 0.0 $3.3M 698k 4.78
Kennametal (KMT) 0.0 $1.2M 54k 22.47
Monster Worldwide 0.0 $2.5M 768k 3.26
Resources Connection (RGP) 0.0 $0 288k 0.00
Arctic Cat 0.0 $4.0k 252.00 15.87
Contango Oil & Gas Company 0.0 $142k 12k 11.49
Lennar Corporation (LEN.B) 0.0 $1.1M 24k 43.96
Nelnet (NNI) 0.0 $11M 268k 39.36
Pos (PKX) 0.0 $3.4M 71k 47.34
Sohu 0.0 $18k 353.00 50.00
Meredith Corporation 0.0 $12M 144k 83.33
CNA Financial Corporation (CNA) 0.0 $90k 2.7k 32.93
Whiting Petroleum Corporation 0.0 $58k 6.2k 9.35
Gladstone Commercial Corporation (GOOD) 0.0 $2.5M 152k 16.38
National Presto Industries (NPK) 0.0 $2.4M 28k 83.64
New York Times Company (NYT) 0.0 $30k 2.7k 10.99
Farmer Brothers (FARM) 0.0 $1.0k 32.00 31.25
Gladstone Capital Corporation 0.0 $15k 2.0k 7.68
Universal Technical Institute (UTI) 0.0 $2.0k 364.00 5.49
Blue Nile 0.0 $238k 9.2k 25.79
Hub (HUBG) 0.0 $5.4M 134k 40.79
Lannett Company 0.0 $6.0k 263.00 22.73
TeleTech Holdings 0.0 $1.9M 67k 27.98
Investment Technology 0.0 $10M 469k 22.09
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 200.00 10.00
NACCO Industries (NC) 0.0 $9.3M 162k 57.42
Donaldson Company (DCI) 0.0 $199k 6.2k 32.20
Kimball International 0.0 $1.9M 170k 11.35
Choice Hotels International (CHH) 0.0 $54k 1.1k 50.51
Lexington Realty Trust (LXP) 0.0 $97k 11k 8.58
General Cable Corp Del New frnt 4.500% 11/1 0.0 $9.8M 18M 0.54
Gray Television (GTN) 0.0 $6.4M 542k 11.72
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $8.0k 4.0k 2.00
FelCor Lodging Trust Incorporated 0.0 $18M 1.4M 12.35
Lee Enterprises, Incorporated 0.0 $198k 110k 1.80
McClatchy Company 0.0 $74k 70k 1.06
Avis Budget (CAR) 0.0 $1.1M 23k 50.00
Hertz Global Holdings 0.0 $342k 34k 10.13
Calpine Corporation 0.0 $3.4M 240k 14.25
Libbey 0.0 $655k 35k 18.58
W.R. Grace & Co. 0.0 $623k 8.8k 71.14
PowerShares DB Com Indx Trckng Fund 0.0 $6.3M 471k 13.28
Ctrip.com International 0.0 $11M 247k 44.29
Radian (RDN) 0.0 $18k 1.8k 10.00
Financial Institutions (FISI) 0.0 $6.3M 218k 29.07
FreightCar America (RAIL) 0.0 $7.8M 498k 15.58
New Oriental Education & Tech 0.0 $11M 318k 34.92
Atmel Corporation 0.0 $14M 1.7M 8.20
Genes (GCO) 0.0 $2.8M 39k 72.24
Advanced Micro Devices (AMD) 0.0 $1.2M 451k 2.59
Central Garden & Pet (CENT) 0.0 $190k 12k 16.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.7M 37k 261.15
Maximus (MMS) 0.0 $1.3M 23k 56.60
Mueller Water Products (MWA) 0.0 $6.9M 701k 9.88
Titan International (TWI) 0.0 $720k 134k 5.38
Endurance Specialty Hldgs Lt 0.0 $5.9M 91k 65.52
BOK Financial Corporation (BOKF) 0.0 $145k 2.7k 54.29
Teekay Shipping Marshall Isl 0.0 $13M 1.6M 8.55
Aes Tr Iii pfd cv 6.75% 0.0 $283k 5.6k 50.60
CONSOL Energy 0.0 $7.0M 596k 11.76
Texas Capital Bancshares (TCBI) 0.0 $15M 386k 38.39
AMN Healthcare Services (AMN) 0.0 $2.2M 65k 33.80
American Software (LGTY) 0.0 $6.0k 705.00 8.51
Louisiana-Pacific Corporation (LPX) 0.0 $41k 3.2k 12.66
SBA Communications Corporation 0.0 $12M 121k 101.19
Stage Stores 0.0 $999.600000 98.00 10.20
Barnes & Noble 0.0 $469k 37k 12.67
Tenne 0.0 $3.5M 68k 50.60
Dolby Laboratories (DLB) 0.0 $235k 5.4k 43.40
NutriSystem 0.0 $622k 30k 20.89
PharMerica Corporation 0.0 $15M 687k 22.11
WNS 0.0 $95k 3.1k 30.65
Under Armour (UAA) 0.0 $10M 118k 84.81
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 857k 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $1.0M 113k 9.20
Webster Financial Corporation (WBS) 0.0 $13M 350k 35.90
Aircastle 0.0 $50k 2.3k 22.14
American Axle & Manufact. Holdings (AXL) 0.0 $5.3M 345k 15.39
American Vanguard (AVD) 0.0 $5.4k 484.00 11.24
Amtrust Financial Services 0.0 $16M 606k 25.87
ArcelorMittal 0.0 $9.4M 1.6M 5.73
Boston Private Financial Holdings 0.0 $1.2M 101k 11.48
Brooks Automation (AZTA) 0.0 $654k 63k 10.40
Cellcom Israel (CELJF) 0.0 $1.3M 186k 7.06
Centrais Eletricas Brasileiras (EBR) 0.0 $19k 11k 1.76
Companhia de Saneamento Basi (SBS) 0.0 $223k 34k 6.57
Cincinnati Bell 0.0 $18M 4.5M 3.89
Clean Energy Fuels (CLNE) 0.0 $25k 5.9k 4.22
Cogent Communications (CCOI) 0.0 $9.0k 228.00 39.47
Compass Diversified Holdings (CODI) 0.0 $488k 31k 15.60
DineEquity (DIN) 0.0 $1.0M 11k 93.46
Dycom Industries (DY) 0.0 $1.3M 20k 64.66
Enbridge (ENB) 0.0 $12M 316k 38.81
Eni S.p.A. (E) 0.0 $1.1M 36k 30.35
FBL Financial 0.0 $3.0k 41.00 73.17
Ferro Corporation 0.0 $146k 13k 11.66
Fuel Tech (FTEK) 0.0 $0 22.00 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $5.0k 670.00 7.46
Gulf Island Fabrication (GIFI) 0.0 $1.0M 128k 7.86
Harte-Hanks 0.0 $1.2M 471k 2.55
Impax Laboratories 0.0 $1.8M 72k 24.39
JAKKS Pacific 0.0 $0 42.00 0.00
Kindred Healthcare 0.0 $8.7M 705k 12.35
Kulicke and Soffa Industries (KLIC) 0.0 $5.6M 454k 12.35
Lindsay Corporation (LNN) 0.0 $806k 11k 71.57
Loral Space & Communications 0.0 $4.0k 120.00 33.33
Maxwell Technologies 0.0 $80k 14k 5.92
Meritage Homes Corporation (MTH) 0.0 $6.5M 188k 34.48
Microsemi Corporation 0.0 $6.2M 162k 38.29
Newpark Resources (NPKI) 0.0 $2.0k 378.00 5.29
Newport Corporation 0.0 $3.4M 146k 23.07
NewStar Financial 0.0 $2.0k 280.00 7.14
Och-Ziff Capital Management 0.0 $5.5M 1.3M 4.35
Old National Ban (ONB) 0.0 $1.4M 116k 12.28
Owens-Illinois 0.0 $2.9M 185k 15.75
Petrobras Energia Participaciones SA 0.0 $120k 18k 6.52
RPC (RES) 0.0 $7.4k 527.00 14.00
Rudolph Technologies 0.0 $318k 23k 13.66
Sanderson Farms 0.0 $14M 154k 90.91
Saia (SAIA) 0.0 $6.0k 222.00 27.03
Select Comfort 0.0 $692k 36k 19.35
Ship Finance Intl 0.0 $75k 5.3k 14.05
Sigma Designs 0.0 $5.5M 813k 6.80
STMicroelectronics (STM) 0.0 $540k 108k 5.00
StoneMor Partners 0.0 $2.4M 99k 24.40
Sun Life Financial (SLF) 0.0 $11M 349k 30.46
Syntel 0.0 $939k 18k 50.96
TICC Capital 0.0 $26k 5.5k 4.75
Telecom Italia S.p.A. (TIIAY) 0.0 $16M 1.4M 11.45
Tesco Corporation 0.0 $181k 21k 8.59
Triple-S Management 0.0 $3.0M 123k 24.86
Tutor Perini Corporation (TPC) 0.0 $3.5M 228k 15.55
VAALCO Energy (EGY) 0.0 $0 400.00 0.00
W&T Offshore (WTI) 0.0 $1.0k 275.00 3.64
Wabash National Corporation (WNC) 0.0 $6.5M 495k 13.20
Abiomed 0.0 $2.4M 26k 94.83
AEP Industries 0.0 $1.9M 30k 65.99
Agilysys (AGYS) 0.0 $15k 1.5k 10.12
Amedisys (AMED) 0.0 $254k 5.3k 48.31
Amer (UHAL) 0.0 $10M 29k 357.50
American Equity Investment Life Holding 0.0 $15M 879k 16.80
Ampco-Pittsburgh (AP) 0.0 $0 1.00 0.00
Andersons (ANDE) 0.0 $518k 17k 31.37
AngioDynamics (ANGO) 0.0 $3.5M 289k 12.28
Apogee Enterprises (APOG) 0.0 $1.6M 37k 43.89
Ares Capital Corporation (ARCC) 0.0 $7.1M 478k 14.78
Banco Macro SA (BMA) 0.0 $2.9M 45k 64.48
Black Hills Corporation (BKH) 0.0 $291k 4.8k 60.69
Brookline Ban 0.0 $2.0M 185k 11.01
Calamos Asset Management 0.0 $198k 23k 8.51
Cantel Medical 0.0 $15k 204.00 72.00
Century Aluminum Company (CENX) 0.0 $15k 1.7k 8.70
China Biologic Products 0.0 $2.4M 21k 114.46
Cliffs Natural Resources 0.0 $0 1.2M 0.00
Community Health Systems (CYH) 0.0 $6.4M 465k 13.70
DepoMed 0.0 $0 34k 0.00
DSW 0.0 $45k 1.6k 27.52
E.W. Scripps Company (SSP) 0.0 $0 3.1M 0.00
Electro Scientific Industries 0.0 $655k 92k 7.15
Elizabeth Arden 0.0 $5.0k 571.00 8.76
Perry Ellis International 0.0 $4.4M 238k 18.41
EnerSys (ENS) 0.0 $16M 289k 55.72
Exar Corporation 0.0 $0 62.00 0.00
Gamco Investors (GAMI) 0.0 $12k 317.00 37.85
Gibraltar Industries (ROCK) 0.0 $17M 600k 28.60
Great Southern Ban (GSBC) 0.0 $4.9M 132k 37.13
Haverty Furniture Companies (HVT) 0.0 $253k 12k 21.25
Hecla Mining Company (HL) 0.0 $18k 6.4k 2.83
Innospec (IOSP) 0.0 $5.5M 126k 43.36
International Bancshares Corporation 0.0 $36k 1.7k 21.74
Iridium Communications (IRDM) 0.0 $54k 6.8k 7.93
iShares MSCI EMU Index (EZU) 0.0 $18M 515k 34.18
Key Energy Services 0.0 $2.0M 5.5M 0.37
Kirkland's (TBHC) 0.0 $2.0M 114k 17.52
Macquarie Infrastructure Company 0.0 $12M 171k 67.44
ManTech International Corporation 0.0 $117k 3.9k 29.76
MarineMax (HZO) 0.0 $999.900000 55.00 18.18
Medifast (MED) 0.0 $737k 24k 30.17
Methode Electronics (MEI) 0.0 $6.3M 222k 28.57
Mizuho Financial (MFG) 0.0 $501k 172k 2.91
Myers Industries (MYE) 0.0 $1.7M 132k 12.89
Neenah Paper 0.0 $811k 13k 63.71
On Assignment 0.0 $2.7M 64k 41.67
Oshkosh Corporation (OSK) 0.0 $3.5M 84k 40.88
PennantPark Investment (PNNT) 0.0 $13M 2.1M 6.06
Perficient (PRFT) 0.0 $12k 545.00 22.02
Phi 0.0 $1.1M 56k 18.88
PolyOne Corporation 0.0 $136k 4.2k 32.68
Prosperity Bancshares (PB) 0.0 $14M 309k 46.40
Reliance Steel & Aluminum (RS) 0.0 $14M 201k 70.00
Rex Energy Corporation 0.0 $2.3M 3.1M 0.76
Siliconware Precision Industries 0.0 $11M 1.3M 7.97
Spartan Motors 0.0 $30k 7.6k 3.95
Synaptics, Incorporated (SYNA) 0.0 $2.0M 25k 79.76
Telecom Argentina (TEO) 0.0 $1.3M 72k 17.90
TowneBank (TOWN) 0.0 $1.0k 67.00 14.93
Tsakos Energy Navigation 0.0 $1.0M 163k 6.18
Universal Forest Products 0.0 $8.1M 94k 85.84
Western Refining 0.0 $5.8M 133k 43.48
World Wrestling Entertainment 0.0 $18k 1.1k 16.95
Xinyuan Real Estate 0.0 $1.1M 240k 4.43
AllianceBernstein Holding (AB) 0.0 $1.3M 54k 23.44
Asbury Automotive (ABG) 0.0 $2.8M 44k 63.29
Assured Guaranty (AGO) 0.0 $10M 439k 23.44
Air Methods Corporation 0.0 $136k 3.8k 36.20
Align Technology (ALGN) 0.0 $7.8M 94k 83.33
Albany Molecular Research 0.0 $1.3M 88k 15.29
American Railcar Industries 0.0 $7.0M 173k 40.73
Atlantic Tele-Network 0.0 $4.7M 62k 75.75
Atmos Energy Corporation (ATO) 0.0 $17M 229k 74.25
Actuant Corporation 0.0 $288k 12k 24.66
Atwood Oceanics 0.0 $15M 1.4M 10.42
Armstrong World Industries (AWI) 0.0 $4.6M 95k 48.31
Black Box Corporation 0.0 $4.8M 371k 12.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 199k 6.60
Banco de Chile (BCH) 0.0 $5.0k 73.00 68.49
BBVA Banco Frances 0.0 $12k 600.00 20.00
Bio-Rad Laboratories (BIO) 0.0 $4.6M 33k 136.70
Bruker Corporation (BRKR) 0.0 $3.4M 127k 26.67
Bristow 0.0 $3.8M 200k 19.11
Camden National Corporation (CAC) 0.0 $3.0k 65.00 46.15
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 60k 53.10
Companhia Brasileira de Distrib. 0.0 $10k 746.00 13.40
Commerce Bancshares (CBSH) 0.0 $11M 229k 46.51
Community Bank System (CBU) 0.0 $10M 271k 38.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 6.5k 0.00
Cedar Shopping Centers 0.0 $6.4M 888k 7.19
Cardinal Financial Corporation 0.0 $1.5M 74k 19.88
Cognex Corporation (CGNX) 0.0 $219k 5.6k 38.76
Chemed Corp Com Stk (CHE) 0.0 $18M 129k 135.77
Checkpoint Systems 0.0 $522k 53k 9.90
Mack-Cali Realty (VRE) 0.0 $11M 399k 26.32
Columbus McKinnon (CMCO) 0.0 $707k 45k 15.74
Comtech Telecomm (CMTL) 0.0 $16M 698k 23.37
Consolidated Communications Holdings 0.0 $119k 4.3k 27.27
Core-Mark Holding Company 0.0 $17M 204k 81.57
CPFL Energia 0.0 $37k 3.4k 10.96
Capital Product 0.0 $5.0M 1.6M 3.16
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 $1.6M 45k 36.40
Carrizo Oil & Gas 0.0 $6.3M 204k 30.94
Canadian Solar (CSIQ) 0.0 $1.1M 56k 19.28
CVR Energy (CVI) 0.0 $211k 8.4k 25.00
NTT DoCoMo 0.0 $1.4M 64k 22.56
Dime Community Bancshares 0.0 $8.6M 489k 17.62
Delhaize 0.0 $478k 19k 25.37
Digi International (DGII) 0.0 $909k 97k 9.42
Quest Diagnostics Incorporated (DGX) 0.0 $17M 238k 71.39
Diodes Incorporated (DIOD) 0.0 $491k 25k 20.00
Dorchester Minerals (DMLP) 0.0 $223k 20k 11.42
Dorman Products (DORM) 0.0 $8.0k 141.00 56.74
DreamWorks Animation SKG 0.0 $56k 2.1k 26.32
Emergent BioSolutions (EBS) 0.0 $504k 14k 36.44
Euronet Worldwide (EEFT) 0.0 $7.4M 99k 74.12
E-House 0.0 $963k 155k 6.22
Empresa Nacional de Electricidad 0.0 $81k 1.9k 41.86
Bottomline Technologies 0.0 $588k 22k 27.03
EPIQ Systems 0.0 $10M 671k 15.02
Energy Recovery (ERII) 0.0 $2.8M 267k 10.34
Elbit Systems (ESLT) 0.0 $2.1M 22k 93.84
EV Energy Partners 0.0 $17k 9.0k 1.89
Exelixis (EXEL) 0.0 $4.0k 944.00 4.24
FARO Technologies (FARO) 0.0 $8.0k 256.00 31.25
First Community Bancshares (FCBC) 0.0 $4.1M 209k 19.84
Flushing Financial Corporation (FFIC) 0.0 $8.4M 390k 21.62
First Financial Bankshares (FFIN) 0.0 $4.0M 136k 29.59
FMC Corporation (FMC) 0.0 $4.0M 98k 40.50
Finisar Corporation 0.0 $16k 881.00 18.16
Fred's 0.0 $3.0k 193.00 15.54
Fulton Financial (FULT) 0.0 $18M 1.6M 10.87
Greatbatch 0.0 $13M 379k 34.78
Guess? (GES) 0.0 $13M 665k 18.77
Grupo Financiero Galicia (GGAL) 0.0 $225k 7.9k 28.35
Group Cgi Cad Cl A 0.0 $4.8M 101k 47.10
G-III Apparel (GIII) 0.0 $18M 366k 48.89
GameStop (GME) 0.0 $4.3M 131k 32.73
Group 1 Automotive (GPI) 0.0 $941k 16k 58.69
Gulfport Energy Corporation 0.0 $18M 624k 28.34
Gorman-Rupp Company (GRC) 0.0 $52k 2.0k 26.14
H&E Equipment Services 0.0 $2.3M 133k 17.53
Hibbett Sports (HIBB) 0.0 $2.6M 72k 35.93
Hill International 0.0 $1.0k 364.00 2.75
Harmonic (HLIT) 0.0 $2.3M 698k 3.27
Helix Energy Solutions (HLX) 0.0 $15M 2.6M 5.60
HNI Corporation (HNI) 0.0 $1.4M 31k 44.44
Harvest Natural Resources 0.0 $0 1.00 0.00
Hornbeck Offshore Services 0.0 $2.0M 202k 9.94
Heidrick & Struggles International (HSII) 0.0 $7.0M 311k 22.36
Healthways 0.0 $1.3M 129k 10.09
Iconix Brand 0.0 $574k 42k 13.70
Infinera 0.0 $608k 38k 15.98
Infinity Property and Casualty 0.0 $5.0k 60.00 83.33
IPG Photonics Corporation (IPGP) 0.0 $262k 2.7k 96.15
Innophos Holdings 0.0 $15M 489k 30.91
IXYS Corporation 0.0 $15M 1.3M 11.22
JMP 0.0 $20k 3.8k 5.29
Kirby Corporation (KEX) 0.0 $7.5M 110k 67.80
Koppers Holdings (KOP) 0.0 $1.8M 79k 22.48
Kronos Worldwide (KRO) 0.0 $400k 74k 5.42
Landauer 0.0 $3.1M 95k 33.08
Lincoln Educational Services Corporation (LINC) 0.0 $25k 10k 2.50
LSB Industries (LXU) 0.0 $786k 62k 12.75
Manhattan Associates (MANH) 0.0 $3.9M 68k 56.82
Multi-Fineline Electronix 0.0 $140k 6.1k 23.17
MGE Energy (MGEE) 0.0 $3.4M 68k 50.00
M/I Homes (MHO) 0.0 $28k 1.5k 18.87
Mobile Mini 0.0 $8.0k 256.00 31.25
MarketAxess Holdings (MKTX) 0.0 $17M 135k 125.71
Martin Midstream Partners (MMLP) 0.0 $9.2M 457k 20.08
Modine Manufacturing (MOD) 0.0 $5.0k 469.00 10.66
Medical Properties Trust (MPW) 0.0 $2.2M 166k 12.98
MicroStrategy Incorporated (MSTR) 0.0 $3.9M 22k 179.70
MTS Systems Corporation 0.0 $1.0M 17k 60.00
Navigators 0.0 $11M 128k 83.87
Nci 0.0 $137k 9.8k 14.01
Nordson Corporation (NDSN) 0.0 $6.6M 87k 76.03
Navios Maritime Partners 0.0 $699k 563k 1.24
Nomura Holdings (NMR) 0.0 $522k 128k 4.08
Northern Oil & Gas 0.0 $7.0k 1.6k 4.28
EnPro Industries (NPO) 0.0 $97k 1.7k 57.11
Northwest Bancshares (NWBI) 0.0 $17k 1.2k 14.49
Oge Energy Corp (OGE) 0.0 $17M 505k 32.97
Oceaneering International (OII) 0.0 $7.3M 221k 33.23
Oil States International (OIS) 0.0 $0 144k 0.00
Omnicell (OMCL) 0.0 $629k 23k 27.87
OSI Systems (OSIS) 0.0 $1.2M 14k 86.96
Oxford Industries (OXM) 0.0 $625k 9.3k 67.31
Pegasystems (PEGA) 0.0 $8.5M 337k 25.38
Piper Jaffray Companies (PIPR) 0.0 $7.3M 147k 49.56
Parker Drilling Company 0.0 $4.6M 2.1M 2.14
Park Electrochemical 0.0 $447k 28k 16.00
Plexus (PLXS) 0.0 $853k 22k 39.51
Park National Corporation (PRK) 0.0 $97k 1.1k 90.06
Quidel Corporation 0.0 $17M 969k 17.27
Qiagen 0.0 $14M 628k 21.65
Rubicon Technology 0.0 $0 21.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $7.5M 166k 45.18
Royal Gold (RGLD) 0.0 $1.4M 40k 35.71
Renasant (RNST) 0.0 $1.0k 43.00 23.26
Ramco-Gershenson Properties Trust 0.0 $5.5M 305k 18.00
Red Robin Gourmet Burgers (RRGB) 0.0 $591k 9.2k 64.46
Rush Enterprises (RUSHA) 0.0 $13M 706k 18.24
Southside Bancshares (SBSI) 0.0 $2.5M 91k 27.08
Stepan Company (SCL) 0.0 $3.4M 62k 55.28
ScanSource (SCSC) 0.0 $2.2M 68k 32.26
Sangamo Biosciences (SGMO) 0.0 $10k 854.00 12.05
Stone Energy Corporation 0.0 $3.1M 3.9M 0.79
A. Schulman 0.0 $7.8M 289k 27.08
Steven Madden (SHOO) 0.0 $2.6M 40k 66.67
ShoreTel 0.0 $7.0k 897.00 7.80
Selective Insurance (SIGI) 0.0 $14M 312k 43.48
South Jersey Industries 0.0 $18k 634.00 28.39
Super Micro Computer 0.0 $38k 1.0k 36.50
Stein Mart 0.0 $25k 3.4k 7.29
Semtech Corporation (SMTC) 0.0 $1.5M 67k 22.00
Synchronoss Technologies 0.0 $1.6M 49k 32.34
SPX Corporation 0.0 $5.4M 360k 15.05
Sovran Self Storage 0.0 $3.0M 26k 117.95
Banco Santander (SAN) 0.0 $4.9M 1.2M 4.27
Superior Industries International (SSUP) 0.0 $0 163.00 0.00
Synutra International 0.0 $7.0k 1.4k 4.94
TASER International 0.0 $20k 996.00 20.08
Teledyne Technologies Incorporated (TDY) 0.0 $12k 137.00 87.59
Terex Corporation (TEX) 0.0 $16M 648k 24.72
Teleflex Incorporated (TFX) 0.0 $0 143k 0.00
Tredegar Corporation (TG) 0.0 $39k 2.5k 15.62
Textainer Group Holdings 0.0 $13k 866.00 15.01
Titan Machinery (TITN) 0.0 $4.8M 418k 11.58
TransMontaigne Partners 0.0 $56k 1.5k 36.51
Teekay Offshore Partners 0.0 $63k 11k 5.66
Tempur-Pedic International (SGI) 0.0 $7.4M 123k 60.00
Trinity Industries (TRN) 0.0 $9.9M 542k 18.30
TTM Technologies (TTMI) 0.0 $12M 1.8M 6.65
Ternium (TX) 0.0 $2.0M 112k 17.99
United Bankshares (UBSI) 0.0 $1.0M 28k 36.92
USANA Health Sciences (USNA) 0.0 $4.6M 38k 121.40
Unitil Corporation (UTL) 0.0 $5.7M 125k 45.45
Universal Insurance Holdings (UVE) 0.0 $1.7M 98k 17.80
Value Line (VALU) 0.0 $10k 612.00 16.34
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 258.00 7.75
Walter Investment Management 0.0 $2.0k 235.00 8.51
Westpac Banking Corporation 0.0 $2.5M 108k 23.65
Werner Enterprises (WERN) 0.0 $2.0M 76k 26.99
Wintrust Financial Corporation (WTFC) 0.0 $6.5M 147k 44.37
China Southern Airlines 0.0 $4.0k 142.00 28.17
Aluminum Corp. of China 0.0 $3.0k 414.00 7.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17M 304k 57.39
Alliance Holdings GP 0.0 $81k 5.6k 14.44
Akorn 0.0 $8.2M 350k 23.53
AK Steel Holding Corporation 0.0 $2.3M 354k 6.54
Allegiant Travel Company (ALGT) 0.0 $8.9M 45k 200.00
Alon USA Energy 0.0 $4.6M 258k 17.86
Applied Micro Circuits Corporation 0.0 $18k 2.8k 6.47
Amerisafe (AMSF) 0.0 $7.2M 126k 57.14
Anworth Mortgage Asset Corporation 0.0 $4.0k 950.00 4.21
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $12k 1.6k 7.50
Alliance Resource Partners (ARLP) 0.0 $5.3M 456k 11.65
Advanced Semiconductor Engineering 0.0 $5.1M 864k 5.86
athenahealth 0.0 $12M 85k 138.41
Audiocodes Ltd Com Stk (AUDC) 0.0 $31k 6.7k 4.61
Belden (BDC) 0.0 $1.7M 28k 61.38
Bank Mutual Corporation 0.0 $14k 1.8k 7.68
Dynamic Materials Corporation 0.0 $262k 40k 6.49
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 200.00 15.00
Cal-Maine Foods (CALM) 0.0 $1.3M 24k 54.05
Cbiz (CBZ) 0.0 $1.3M 133k 10.09
China Telecom Corporation 0.0 $673k 15k 44.44
China Uni 0.0 $194k 15k 13.16
Citizens (CIA) 0.0 $0 51.00 0.00
Cepheid 0.0 $55k 1.8k 31.06
Chesapeake Utilities Corporation (CPK) 0.0 $4.6M 55k 83.33
Capella Education Company 0.0 $1.4M 27k 52.63
Cree 0.0 $331k 11k 29.16
CRH 0.0 $720k 27k 26.95
CenterState Banks 0.0 $2.0k 147.00 13.61
Calavo Growers (CVGW) 0.0 $757k 13k 57.14
California Water Service (CWT) 0.0 $7.6M 287k 26.32
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 26k 60.00
Denbury Resources 0.0 $8.8M 4.1M 2.13
ESSA Ban (ESSA) 0.0 $89k 6.6k 13.43
Finish Line 0.0 $773k 37k 21.12
F.N.B. Corporation (FNB) 0.0 $16M 1.2M 12.96
FormFactor (FORM) 0.0 $6.9M 954k 7.27
Five Star Quality Care 0.0 $366k 160k 2.29
Graham Corporation (GHM) 0.0 $90k 4.5k 19.88
P.H. Glatfelter Company 0.0 $838k 52k 16.13
Golden Star Cad 0.0 $0 1.1k 0.00
Genesee & Wyoming 0.0 $325k 4.4k 73.17
Hain Celestial (HAIN) 0.0 $9.3M 227k 40.91
Haynes International (HAYN) 0.0 $5.0k 130.00 38.46
Holly Energy Partners 0.0 $18M 515k 33.91
HMS Holdings 0.0 $3.6M 231k 15.38
Harmony Gold Mining (HMY) 0.0 $5.1M 1.4M 3.64
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
World Fuel Services Corporation (WKC) 0.0 $14M 301k 47.62
Knoll 0.0 $20k 744.00 27.40
China Life Insurance Company 0.0 $1.8M 139k 12.82
Cheniere Energy (LNG) 0.0 $13M 377k 33.84
Medivation 0.0 $12M 256k 45.89
MFA Mortgage Investments 0.0 $3.0M 446k 6.77
MGM Resorts International. (MGM) 0.0 $3.2M 126k 25.64
MannKind Corporation 0.0 $820k 509k 1.61
Monro Muffler Brake (MNRO) 0.0 $13M 228k 58.82
Marten Transport (MRTN) 0.0 $6.4k 370.00 17.24
Myriad Genetics (MYGN) 0.0 $1.1M 30k 37.40
Nektar Therapeutics 0.0 $12M 892k 13.75
Neustar 0.0 $0 130k 0.00
NetScout Systems (NTCT) 0.0 $1.5M 67k 22.98
NuVasive 0.0 $9.9M 204k 48.65
Ocwen Financial Corporation 0.0 $6.0k 2.5k 2.35
Pan American Silver Corp Can (PAAS) 0.0 $83k 7.6k 10.92
Pacific Continental Corporation 0.0 $2.3M 140k 16.09
Provident Financial Services (PFS) 0.0 $2.2M 94k 23.26
Panera Bread Company 0.0 $13M 64k 204.82
QLogic Corporation 0.0 $8.3M 615k 13.45
RadiSys Corporation 0.0 $13k 3.3k 3.89
Stifel Financial (SF) 0.0 $3.3M 115k 28.95
Shenandoah Telecommunications Company (SHEN) 0.0 $15k 576.00 26.04
Sinopec Shanghai Petrochemical 0.0 $11k 212.00 51.89
Silicon Laboratories (SLAB) 0.0 $938k 21k 44.96
TriCo Bancshares (TCBK) 0.0 $9.8M 387k 25.32
TFS Financial Corporation (TFSL) 0.0 $385k 21k 18.02
Teekay Lng Partners 0.0 $17M 1.3M 12.69
First Financial Corporation (THFF) 0.0 $565k 16k 35.48
Team 0.0 $5.9M 118k 50.00
TiVo 0.0 $7.0k 735.00 9.52
Tompkins Financial Corporation (TMP) 0.0 $6.3M 85k 74.07
Tennant Company (TNC) 0.0 $19k 247.00 76.92
Trustmark Corporation (TRMK) 0.0 $8.1M 353k 23.03
Tessera Technologies 0.0 $1.9M 64k 29.13
Texas Roadhouse (TXRH) 0.0 $15M 280k 52.63
Universal Health Realty Income Trust (UHT) 0.0 $13k 230.00 56.12
United Microelectronics (UMC) 0.0 $182k 83k 2.18
Urban Outfitters (URBN) 0.0 $17M 578k 29.41
VASCO Data Security International 0.0 $2.4M 158k 15.40
Vector (VGR) 0.0 $190k 8.2k 23.26
Wabtec Corporation (WAB) 0.0 $6.1M 77k 79.21
Washington Federal (WAFD) 0.0 $0 19k 0.00
Aqua America 0.0 $4.1M 114k 35.71
Aceto Corporation 0.0 $5.3M 223k 23.56
Agree Realty Corporation (ADC) 0.0 $1.4M 37k 38.46
Allete (ALE) 0.0 $158k 2.8k 55.56
Alamo (ALG) 0.0 $3.0k 52.00 57.69
Access National Corporation 0.0 $19k 954.00 19.92
American Science & Engineering 0.0 $2.0M 70k 28.57
Astec Industries (ASTE) 0.0 $1.0k 18.00 55.56
BancFirst Corporation (BANF) 0.0 $12M 205k 56.97
Basic Energy Services 0.0 $432k 156k 2.76
BankFinancial Corporation (BFIN) 0.0 $958k 82k 11.76
Saul Centers (BFS) 0.0 $4.5M 85k 53.02
Berkshire Hills Ban (BBT) 0.0 $670k 25k 26.90
Brookdale Senior Living (BKD) 0.0 $5.3M 333k 15.90
Badger Meter (BMI) 0.0 $121k 1.7k 69.36
Bob Evans Farms 0.0 $17M 356k 46.70
BT 0.0 $3.2M 100k 32.04
Buffalo Wild Wings 0.0 $1.6M 11k 148.12
Cambrex Corporation 0.0 $9.0M 206k 44.00
Calgon Carbon Corporation 0.0 $82k 5.9k 13.99
Compania Cervecerias Unidas (CCU) 0.0 $2.7M 120k 22.45
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $747k 295k 2.53
City Holding Company (CHCO) 0.0 $16M 328k 47.77
Church & Dwight (CHD) 0.0 $9.3M 101k 92.18
Chemical Financial Corporation 0.0 $2.3M 64k 36.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.3M 106k 87.77
Clarcor 0.0 $1.8M 29k 61.86
CONMED Corporation (CNMD) 0.0 $2.0M 48k 41.94
Callon Pete Co Del Com Stk 0.0 $11M 1.3M 8.33
CRA International (CRAI) 0.0 $1.7M 84k 19.63
CorVel Corporation (CRVL) 0.0 $27k 685.00 39.42
CSS Industries 0.0 $6.4M 228k 27.93
Community Trust Ban (CTBI) 0.0 $0 281k 0.00
Consolidated-Tomoka Land 0.0 $0 7.00 0.00
Cubic Corporation 0.0 $9.4M 236k 39.91
Carnival (CUK) 0.0 $573k 10k 55.12
Corrections Corporation of America 0.0 $4.4M 137k 32.04
DXP Enterprises (DXPE) 0.0 $9.1M 576k 15.87
Ennis (EBF) 0.0 $8.1M 416k 19.37
Nic 0.0 $700k 39k 18.02
Equity Lifestyle Properties (ELS) 0.0 $8.1M 124k 65.22
Ensign (ENSG) 0.0 $16M 684k 22.64
Exponent (EXPO) 0.0 $15M 286k 51.28
Ferrellgas Partners 0.0 $2.5M 144k 17.40
Comfort Systems USA (FIX) 0.0 $8.7M 274k 31.77
FirstMerit Corporation 0.0 $14M 626k 22.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.9M 135k 43.98
H.B. Fuller Company (FUL) 0.0 $908k 22k 42.11
Winthrop Realty Trust 0.0 $1.5M 118k 13.12
Geron Corporation (GERN) 0.0 $112k 38k 2.92
General Moly Inc Com Stk 0.0 $0 84.00 0.00
General Communication 0.0 $2.8M 152k 18.32
Gentex Corporation (GNTX) 0.0 $444k 36k 12.20
Chart Industries (GTLS) 0.0 $748k 34k 22.05
Hallmark Financial Services 0.0 $1.5M 130k 11.50
Hancock Holding Company (HWC) 0.0 $16M 677k 22.96
Healthcare Services (HCSG) 0.0 $18M 483k 36.80
Huaneng Power International 0.0 $34k 961.00 34.85
Huron Consulting (HURN) 0.0 $6.1M 105k 58.18
Headwaters Incorporated 0.0 $19k 947.00 20.06
Integra LifeSciences Holdings (IART) 0.0 $1.3M 19k 66.67
ICF International (ICFI) 0.0 $26k 669.00 39.22
ICU Medical, Incorporated (ICUI) 0.0 $19M 185k 104.10
Icahn Enterprises (IEP) 0.0 $1.3M 21k 63.04
ImmunoGen 0.0 $11k 1.3k 8.58
Ingles Markets, Incorporated (IMKTA) 0.0 $3.9M 103k 37.50
Independent Bank (INDB) 0.0 $2.5M 66k 37.04
Inter Parfums (IPAR) 0.0 $797k 27k 30.00
ORIX Corporation (IX) 0.0 $1.0M 14k 72.00
Kaman Corporation 0.0 $2.0k 46.00 43.48
Korea Electric Power Corporation (KEP) 0.0 $62k 2.4k 25.58
Kforce (KFRC) 0.0 $79k 4.0k 19.56
Lions Gate Entertainment 0.0 $559k 28k 20.00
Luminex Corporation 0.0 $10k 507.00 19.72
Liquidity Services (LQDT) 0.0 $836k 161k 5.18
Lloyds TSB (LYG) 0.0 $16M 4.2M 3.90
Marcus Corporation (MCS) 0.0 $106k 5.6k 18.87
McDermott International 0.0 $3.3M 800k 4.09
McCormick & Company, Incorporated (MKC) 0.0 $16M 156k 99.42
Matrix Service Company (MTRX) 0.0 $8.1M 462k 17.50
MasTec (MTZ) 0.0 $2.7M 131k 20.24
NBT Ban (NBTB) 0.0 $4.4M 162k 26.95
Navigant Consulting 0.0 $1.2M 76k 15.54
Nice Systems (NICE) 0.0 $414k 6.5k 63.38
Nidec Corporation (NJDCY) 0.0 $4.7M 273k 17.14
National Penn Bancshares 0.0 $3.7M 345k 10.62
Novavax 0.0 $13M 1.3M 9.90
New York & Company 0.0 $11k 2.7k 4.07
Corporate Office Properties Trust (CDP) 0.0 $9.1M 318k 28.57
Orbotech Ltd Com Stk 0.0 $230k 9.5k 24.10
Old Second Ban (OSBC) 0.0 $8.0k 1.1k 7.14
Open Text Corp (OTEX) 0.0 $4.4M 85k 51.49
Otter Tail Corporation (OTTR) 0.0 $11k 368.00 29.89
Permian Basin Royalty Trust (PBT) 0.0 $68k 11k 6.17
Pinnacle Financial Partners (PNFP) 0.0 $6.8M 138k 49.06
Powell Industries (POWL) 0.0 $1.0k 47.00 21.28
PRGX Global 0.0 $15k 3.2k 4.69
PriceSmart (PSMT) 0.0 $3.0k 36.00 83.33
Quality Systems 0.0 $5.6M 365k 15.25
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 59k 25.83
Revlon 0.0 $21k 571.00 37.50
Repligen Corporation (RGEN) 0.0 $1.0k 43.00 23.26
Rambus (RMBS) 0.0 $2.7M 200k 13.75
Rofin-Sinar Technologies 0.0 $4.4M 135k 32.41
Seaboard Corporation (SEB) 0.0 $1.3M 428.00 3000.00
Tanger Factory Outlet Centers (SKT) 0.0 $17M 478k 36.33
Scotts Miracle-Gro Company (SMG) 0.0 $12M 162k 72.71
Smith & Nephew (SNN) 0.0 $2.0M 57k 34.97
1st Source Corporation (SRCE) 0.0 $8.6M 269k 31.80
Stoneridge (SRI) 0.0 $14M 931k 14.56
Sasol (SSL) 0.0 $37k 1.2k 31.13
S&T Ban (STBA) 0.0 $1.2M 46k 25.75
State Auto Financial 0.0 $3.0k 114.00 26.32
Stamps 0.0 $9.0k 81.00 111.11
Standex Int'l (SXI) 0.0 $11M 136k 80.00
TAL International 0.0 $4.0k 262.00 15.27
Texas Pacific Land Trust 0.0 $1.5M 10k 145.50
Tejon Ranch Company (TRC) 0.0 $165k 8.0k 20.59
Speedway Motorsports 0.0 $3.7M 188k 19.79
TrustCo Bank Corp NY 0.0 $376k 62k 6.04
Urstadt Biddle Properties 0.0 $3.5M 154k 22.73
UniFirst Corporation (UNF) 0.0 $12k 119.00 103.45
Vascular Solutions 0.0 $122k 3.7k 32.59
Vicor Corporation (VICR) 0.0 $999.600000 102.00 9.80
Village Super Market (VLGEA) 0.0 $1.3M 52k 24.16
VMware 0.0 $2.0M 36k 55.56
VSE Corporation (VSEC) 0.0 $16M 233k 67.89
Viad (PRSU) 0.0 $7.6M 267k 28.57
Washington Trust Ban (WASH) 0.0 $2.5M 68k 37.32
WD-40 Company (WDFC) 0.0 $952k 8.8k 107.95
Westfield Financial 0.0 $999.790000 149.00 6.71
WGL Holdings 0.0 $652k 9.0k 72.50
Encore Wire Corporation (WIRE) 0.0 $512k 13k 38.84
Wipro (WIT) 0.0 $7.9M 625k 12.58
Westlake Chemical Corporation (WLK) 0.0 $15M 484k 31.25
Weis Markets (WMK) 0.0 $156k 3.4k 45.33
WesBan (WSBC) 0.0 $1.6M 53k 29.71
West Bancorporation (WTBA) 0.0 $3.8M 210k 18.23
Watts Water Technologies (WTS) 0.0 $4.2M 76k 55.21
Ixia 0.0 $407k 33k 12.44
Olympic Steel (ZEUS) 0.0 $57k 3.3k 17.30
Zumiez (ZUMZ) 0.0 $3.1k 171.00 18.18
Acorda Therapeutics 0.0 $0 192k 0.00
Federal Agricultural Mortgage (AGM) 0.0 $961k 26k 37.74
Analogic Corporation 0.0 $1.7M 21k 78.96
Astronics Corporation (ATRO) 0.0 $21k 528.00 39.47
Anixter International 0.0 $1.8M 37k 50.00
AZZ Incorporated (AZZ) 0.0 $947k 17k 56.63
Natus Medical 0.0 $3.7M 96k 38.44
BJ's Restaurants (BJRI) 0.0 $3.0M 72k 41.57
Carmike Cinemas 0.0 $7.1M 134k 52.63
Town Sports International Holdings 0.0 $0 1.00 0.00
Computer Task 0.0 $329k 64k 5.11
Commercial Vehicle (CVGI) 0.0 $3.0k 1.0k 2.90
CommVault Systems (CVLT) 0.0 $1.2M 28k 43.14
Cynosure 0.0 $7.3M 166k 44.11
DTS 0.0 $204k 9.4k 21.70
Enersis 0.0 $433k 31k 13.94
EnerNOC 0.0 $4.6M 614k 7.45
Enzo Biochem (ENZB) 0.0 $206k 45k 4.56
Flowers Foods (FLO) 0.0 $7.5M 406k 18.46
Flotek Industries 0.0 $999.790000 149.00 6.71
German American Ban (GABC) 0.0 $216k 6.7k 32.22
Genomic Health 0.0 $705k 29k 24.62
GP Strategies Corporation 0.0 $0 7.00 0.00
Hackett (HCKT) 0.0 $5.0k 349.00 14.33
Hurco Companies (HURC) 0.0 $6.7M 205k 32.96
Ihs 0.0 $14M 116k 124.12
Imax Corp Cad (IMAX) 0.0 $2.8M 91k 31.09
Lakeland Ban 0.0 $1.1M 111k 10.15
Lydall 0.0 $454k 14k 32.51
Lattice Semiconductor (LSCC) 0.0 $17k 3.0k 5.67
Momenta Pharmaceuticals 0.0 $3.5M 382k 9.24
Mattson Technology 0.0 $65k 18k 3.67
Nautilus (BFXXQ) 0.0 $11M 587k 19.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $10k 758.00 13.19
OceanFirst Financial (OCFC) 0.0 $3.1M 176k 17.68
Orthofix International Nv Com Stk 0.0 $8.9M 211k 41.99
OraSure Technologies (OSUR) 0.0 $4.0M 557k 7.23
Southern Copper Corporation (SCCO) 0.0 $3.1M 108k 28.33
PDF Solutions (PDFS) 0.0 $1.3M 98k 13.38
Park-Ohio Holdings (PKOH) 0.0 $1.5M 34k 42.83
PNM Resources (TXNM) 0.0 $15M 435k 34.88
Providence Service Corporation 0.0 $320k 6.3k 51.02
Rediff.com India (REDFY) 0.0 $1.0k 696.00 1.44
Sandy Spring Ban (SASR) 0.0 $5.0k 185.00 27.03
Shore Bancshares (SHBI) 0.0 $7.0k 600.00 11.67
SurModics (SRDX) 0.0 $10M 556k 18.41
Smith & Wesson Holding Corporation 0.0 $36k 1.3k 26.60
Triumph (TGI) 0.0 $127k 4.0k 31.38
Trimas Corporation (TRS) 0.0 $3.3M 188k 17.52
United Natural Foods (UNFI) 0.0 $42k 1.2k 35.71
U.S. Physical Therapy (USPH) 0.0 $999.940000 17.00 58.82
Wey (WEYS) 0.0 $0 2.00 0.00
Woodward Governor Company (WWD) 0.0 $80k 1.5k 51.95
Abaxis 0.0 $11M 244k 45.39
Abraxas Petroleum 0.0 $324k 321k 1.01
Allegheny Technologies Incorporated (ATI) 0.0 $37k 2.2k 16.52
Builders FirstSource (BLDR) 0.0 $2.0M 221k 9.09
Callidus Software 0.0 $3.0k 153.00 19.61
Casella Waste Systems (CWST) 0.0 $999.440000 124.00 8.06
Erie Indemnity Company (ERIE) 0.0 $39k 404.00 96.77
ExlService Holdings (EXLS) 0.0 $8.1M 162k 50.00
Golar Lng (GLNG) 0.0 $327k 18k 17.86
Idera Pharmaceuticals 0.0 $6.6M 3.3M 1.98
China Finance Online 0.0 $1.0k 180.00 5.56
LTC Properties (LTC) 0.0 $19M 412k 45.83
Macatawa Bank Corporation (MCBC) 0.0 $55k 8.8k 6.25
Mitcham Industries 0.0 $0 7.00 0.00
Monmouth R.E. Inv 0.0 $376k 32k 11.90
Middlesex Water Company (MSEX) 0.0 $11k 353.00 31.16
MainSource Financial 0.0 $9.3M 442k 21.09
Neogen Corporation (NEOG) 0.0 $251k 5.0k 50.26
NN (NNBR) 0.0 $3.4M 249k 13.68
NVE Corporation (NVEC) 0.0 $81k 1.4k 56.58
PowerSecure International 0.0 $1.0M 56k 18.62
Standard Motor Products (SMP) 0.0 $10M 268k 38.46
Warren Resources 0.0 $0 1.2k 0.00
Zix Corporation 0.0 $68k 21k 3.21
Braskem SA (BAK) 0.0 $4.0k 319.00 12.54
Brink's Company (BCO) 0.0 $1.1M 32k 33.60
Cavco Industries (CVCO) 0.0 $9.0k 99.00 90.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $723k 59k 12.17
Dex (DXCM) 0.0 $621k 9.3k 66.85
Extreme Networks (EXTR) 0.0 $11M 3.4M 3.11
Flamel Technologies 0.0 $3.7M 317k 11.57
First Merchants Corporation (FRME) 0.0 $3.6M 153k 23.57
Greenbrier Companies (GBX) 0.0 $4.7M 171k 27.64
Global Partners (GLP) 0.0 $5.7M 426k 13.50
Getty Realty (GTY) 0.0 $5.8M 291k 19.83
Infinity Pharmaceuticals (INFIQ) 0.0 $2.6M 492k 5.27
iRobot Corporation (IRBT) 0.0 $1.5M 43k 35.30
KongZhong Corporation 0.0 $32k 4.4k 7.27
Mercer International (MERC) 0.0 $811k 86k 9.45
Marlin Business Services 0.0 $854k 61k 14.09
PetMed Express (PETS) 0.0 $807k 45k 17.91
Ruth's Hospitality 0.0 $9.0M 490k 18.39
Superior Energy Services 0.0 $18M 1.3M 13.39
Sinovac Biotech 0.0 $5.0k 781.00 6.40
Taubman Centers 0.0 $0 307k 0.00
Meridian Bioscience 0.0 $4.9M 237k 20.61
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 38k 55.56
Bank Of Montreal Cadcom (BMO) 0.0 $0 584k 0.00
Bel Fuse (BELFB) 0.0 $661k 45k 14.60
Capital Senior Living Corporation 0.0 $248k 13k 18.53
Carriage Services (CSV) 0.0 $22k 1.0k 21.80
Federal Realty Inv. Trust 0.0 $14M 94k 148.94
Hercules Technology Growth Capital (HTGC) 0.0 $225k 19k 11.99
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $273k 7.7k 35.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $54k 2.7k 20.00
Lifeway Foods (LWAY) 0.0 $2.0k 150.00 13.33
LSI Industries (LYTS) 0.0 $742k 63k 11.74
Marchex (MCHX) 0.0 $1.5M 328k 4.45
National Instruments 0.0 $787k 26k 29.96
Prospect Capital Corporation (PSEC) 0.0 $185k 26k 7.26
Telecom Italia Spa Milano (TIAIY) 0.0 $80k 8.7k 9.15
Ypf Sa (YPF) 0.0 $2.5M 139k 17.83
Bon-Ton Stores (BONTQ) 0.0 $0 1.00 0.00
Acacia Research Corporation (ACTG) 0.0 $2.0M 611k 3.33
Enterprise Financial Services (EFSC) 0.0 $2.6M 96k 27.04
Universal Stainless & Alloy Products (USAP) 0.0 $33k 3.2k 10.31
Axcelis Technologies 0.0 $14k 5.1k 2.74
Navistar International Corporation 0.0 $13k 1.0k 12.45
Universal Truckload Services (ULH) 0.0 $403k 25k 16.45
CalAmp 0.0 $4.0M 212k 18.87
Carpenter Technology Corporation (CRS) 0.0 $9.0M 254k 35.56
Nanometrics Incorporated 0.0 $1.9M 119k 15.83
Southwest Ban 0.0 $8.4M 559k 15.05
United Community Financial 0.0 $517k 88k 5.88
WSFS Financial Corporation (WSFS) 0.0 $4.8M 147k 32.52
Accuray Incorporated (ARAY) 0.0 $2.0k 342.00 5.85
Ali (ALCO) 0.0 $5.0k 187.00 26.74
Anika Therapeutics (ANIK) 0.0 $8.4k 228.00 37.04
Apollo Investment 0.0 $2.1M 386k 5.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.7M 409k 18.87
Approach Resources 0.0 $603k 529k 1.14
Aviat Networks 0.0 $0 534.00 0.00
CNB Financial Corporation (CCNE) 0.0 $19k 1.1k 17.43
Cambium Learning 0.0 $999.600000 120.00 8.33
Cascade Microtech 0.0 $1.0k 27.00 37.04
Cerus Corporation (CERS) 0.0 $3.0k 461.00 6.51
Claymore/AlphaShares China Small Cap ETF 0.0 $26k 1.2k 22.39
Clearwater Paper (CLW) 0.0 $3.2M 67k 48.54
Colony Financial 0.0 $38k 2.3k 16.56
Columbia Banking System (COLB) 0.0 $5.0M 166k 29.92
Cowen 0.0 $0 1.8M 0.00
Cray 0.0 $3.0k 68.00 44.12
Denison Mines Corp (DNN) 0.0 $3.1M 5.6M 0.55
Digirad Corporation 0.0 $18k 3.6k 5.00
Eldorado Gold Corp 0.0 $8.7M 2.7M 3.16
Endeavour Silver Corp (EXK) 0.0 $34k 14k 2.45
First American Financial (FAF) 0.0 $12M 323k 38.10
First Ban (FNLC) 0.0 $114k 6.7k 17.05
Gran Tierra Energy 0.0 $1.8M 705k 2.49
Harvard Bioscience (HBIO) 0.0 $1.0k 405.00 2.47
Iamgold Corp (IAG) 0.0 $1.2M 560k 2.21
Independence Holding Company 0.0 $18k 1.1k 15.87
Integrated Electrical Services 0.0 $743k 51k 14.68
Intrepid Potash 0.0 $312k 282k 1.11
iShares Dow Jones US Home Const. (ITB) 0.0 $3.7M 136k 27.05
K12 0.0 $12M 1.2M 9.89
Kennedy-Wilson Holdings (KW) 0.0 $781k 36k 21.86
Kona Grill 0.0 $4.0k 347.00 11.53
M.D.C. Holdings 0.0 $4.5M 179k 25.06
Mednax (MD) 0.0 $9.9M 99k 100.00
Mesa Laboratories (MLAB) 0.0 $1.0k 6.00 166.67
National Bankshares (NKSH) 0.0 $11k 309.00 35.60
Nutraceutical Int'l 0.0 $21k 1.3k 16.39
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 83.00 36.14
1-800-flowers (FLWS) 0.0 $6.0k 809.00 7.42
Oppenheimer Holdings (OPY) 0.0 $1.7M 110k 15.78
Orchids Paper Products Company 0.0 $47k 1.7k 27.39
PGT 0.0 $3.0k 288.00 10.42
Pacific Mercantile Ban 0.0 $68k 9.7k 7.02
Panhandle Oil and Gas 0.0 $382k 21k 18.26
Peapack-Gladstone Financial (PGC) 0.0 $64k 3.8k 16.94
Pzena Investment Management 0.0 $4.0k 497.00 8.05
Quanex Building Products Corporation (NX) 0.0 $2.2M 127k 17.36
Richardson Electronics (RELL) 0.0 $1.0k 197.00 5.08
SM Energy (SM) 0.0 $1.2M 64k 18.74
Seneca Foods Corporation (SENEA) 0.0 $2.2M 62k 34.75
TESSCO Technologies 0.0 $49k 3.0k 16.58
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 248k 7.62
U.S. Auto Parts Network 0.0 $0 18.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $8.2M 1.5M 5.36
Unit Corporation 0.0 $5.8M 653k 8.81
Utah Medical Products (UTMD) 0.0 $1.5M 25k 62.55
Cosan Ltd shs a 0.0 $5.3M 1.1M 4.92
Hollysys Automation Technolo (HOLI) 0.0 $24k 1.2k 20.00
Blackrock Kelso Capital 0.0 $1.3M 133k 9.50
Heritage Financial Corporation (HFWA) 0.0 $761k 43k 17.57
Hyatt Hotels Corporation (H) 0.0 $6.8M 138k 49.49
Lionbridge Technologies 0.0 $999.600000 120.00 8.33
Scripps Networks Interactive 0.0 $17M 260k 65.48
Twin Disc, Incorporated (TWIN) 0.0 $75k 7.4k 10.08
USA Truck 0.0 $11M 567k 18.85
B&G Foods (BGS) 0.0 $5.6M 160k 34.83
First Defiance Financial 0.0 $1.3M 34k 38.42
Multi-Color Corporation 0.0 $1.2M 22k 53.85
Northrim Ban (NRIM) 0.0 $210k 8.8k 23.96
Rosetta Stone 0.0 $84k 13k 6.69
John B. Sanfilippo & Son (JBSS) 0.0 $0 53k 0.00
SPDR S&P Retail (XRT) 0.0 $822k 18k 46.20
First of Long Island Corporation 0.0 $7.4M 258k 28.86
Limoneira Company (LMNR) 0.0 $50k 3.3k 15.14
Arlington Asset Investment 0.0 $5.0M 398k 12.53
China Yuchai Intl (CYD) 0.0 $20k 2.0k 9.85
Home Ban (HBCP) 0.0 $52k 1.9k 27.00
Territorial Ban (TBNK) 0.0 $780k 30k 25.93
Royal Bank of Scotland 0.0 $332k 52k 6.39
Virtus Investment Partners (VRTS) 0.0 $507k 6.5k 78.00
Vanguard Financials ETF (VFH) 0.0 $59k 1.3k 46.17
Brandywine Realty Trust (BDN) 0.0 $0 905k 0.00
Goldman Sachs Group 0.0 $528k 3.4k 156.91
Aetna Inc New option 0.0 $11M 100k 112.35
Aetna Inc New option 0.0 $652k 5.8k 112.41
American Express Co option 0.0 $13M 208k 61.40
American Express Co option 0.0 $2.3M 39k 60.00
Amicus Therapeutics (FOLD) 0.0 $10M 1.1M 8.84
Anadarko Pete Corp option 0.0 $876k 19k 46.55
Anglogold Ashanti Ltd option 0.0 $5.2M 380k 13.69
Avon Prods Inc option 0.0 $2.1M 444k 4.81
Baidu Inc option 0.0 $6.9M 36k 190.87
Baidu Inc option 0.0 $1.1M 5.6k 190.89
Bank Of America Corporation option 0.0 $15M 1.1M 13.52
Barrick Gold Corp option 0.0 $4.7M 346k 13.58
Barrick Gold Corp option 0.0 $14M 1.0M 13.58
Baxter Intl Inc option 0.0 $9.9M 242k 41.08
Best Buy Inc option 0.0 $646k 20k 32.46
BioDelivery Sciences International 0.0 $961k 298k 3.23
Biogen Idec Inc option 0.0 $9.4M 36k 260.32
Biogen Idec Inc option 0.0 $2.1M 7.9k 260.28
Bp Plc option 0.0 $469k 16k 30.24
Cae (CAE) 0.0 $14k 1.2k 11.10
Cape Ban 0.0 $232k 17k 13.41
Capital One Finl Corp option 0.0 $569k 8.2k 69.31
CBOE Holdings (CBOE) 0.0 $2.2M 34k 65.36
Celgene Corp option 0.0 $6.5M 65k 100.09
Changyou 0.0 $52k 2.8k 18.85
Chesapeake Energy Corp option 0.0 $1.8M 426k 4.12
Chesapeake Energy Corp option 0.0 $206k 50k 4.12
Cisco Sys Inc option 0.0 $3.6M 125k 28.47
Cit Group Inc option 0.0 $3.3M 105k 31.03
Conocophillips option 0.0 $5.4M 135k 40.27
Consol Energy Inc option 0.0 $4.0M 350k 11.29
Deere & Co option 0.0 $4.8M 62k 76.99
Du Pont E I De Nemours & Co option 0.0 $8.5M 135k 63.32
Du Pont E I De Nemours & Co option 0.0 $2.9M 46k 63.57
E M C Corp Mass option 0.0 $6.9M 260k 26.65
Farmers Capital Bank 0.0 $999.970000 19.00 52.63
Fibria Celulose 0.0 $216k 25k 8.66
First Financial Northwest (FFNW) 0.0 $117k 8.9k 13.12
Freeport-mcmoran Copper & Go option 0.0 $1.0M 100k 10.34
Gilead Sciences Inc option 0.0 $7.8M 85k 91.86
Goldcorp Inc New option 0.0 $5.0M 310k 16.23
Goldman Sachs Group Inc option 0.0 $3.1M 20k 157.00
Guidance Software 0.0 $0 6.4k 0.00
Hatteras Financial 0.0 $5.7M 397k 14.29
Home Depot Inc option 0.0 $10M 75k 133.43
IDT Corporation (IDT) 0.0 $3.6M 234k 15.60
Intel Corp option 0.0 $9.7M 301k 32.35
Intel Corp option 0.0 $14M 435k 32.35
Ishares Inc option 0.0 $8.6M 750k 11.41
iShares S&P 100 Index (OEF) 0.0 $8.4M 92k 91.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.3M 51k 161.93
iShares Russell 2000 Value Index (IWN) 0.0 $6.1M 65k 93.22
Ishares Tr Index option 0.0 $2.6M 10k 260.80
Lilly Eli & Co option 0.0 $232k 3.2k 71.90
Marathon Oil Corp option 0.0 $10M 926k 11.14
Market Vectors Etf Tr option 0.0 $10M 500k 19.98
Masimo Corporation (MASI) 0.0 $5.3M 125k 42.55
Mcdonalds Corp option 0.0 $3.1M 25k 125.69
Mellanox Technologies 0.0 $5.4M 99k 54.33
Metlife Inc option 0.0 $659k 15k 43.93
Morgan Stanley option 0.0 $18M 700k 25.01
Newmont Mining Corp option 0.0 $13M 500k 26.58
Newmont Mining Corp option 0.0 $2.7M 100k 26.58
Nordstrom Inc option 0.0 $858k 15k 57.20
Nucor Corp option 0.0 $1.3M 28k 47.28
Occidental Pete Corp Del option 0.0 $17M 250k 68.43
Occidental Pete Corp Del option 0.0 $1.7M 25k 68.44
Peregrine Pharmaceuticals 0.0 $13k 30k 0.43
Petroleo Brasileiro Sa Petro option 0.0 $1.1M 180k 5.84
Qualcomm Inc option 0.0 $511k 10k 51.10
Roadrunner Transportation Services Hold. 0.0 $43k 3.4k 12.51
Seadrill 0.0 $11M 2.8M 4.00
Select Medical Holdings Corporation (SEM) 0.0 $33k 2.7k 12.50
Select Sector Spdr Tr option 0.0 $16M 350k 44.81
Select Sector Spdr Tr option 0.0 $5.5M 100k 55.47
Shutterfly 0.0 $27k 320.00 83.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14M 78k 177.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.3M 24k 263.08
Spdr Series Trust option 0.0 $8.5M 225k 37.64
Spdr Series Trust option 0.0 $5.1M 150k 33.84
Stantec (STN) 0.0 $120k 4.7k 25.30
Texas Instrs Inc option 0.0 $747k 13k 57.41
Texas Instrs Inc option 0.0 $63k 1.1k 57.27
Transalta Corp (TAC) 0.0 $4.0k 934.00 4.28
Transocean Ltd option 0.0 $265k 29k 9.14
Transocean Ltd option 0.0 $9.9M 1.1M 9.14
Union Pac Corp option 0.0 $8.0M 100k 79.55
Union Pac Corp option 0.0 $2.6M 33k 79.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $650k 6.4k 101.82
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 11k 93.97
Verizon Communications Inc option 0.0 $12M 220k 54.08
Vonage Holdings 0.0 $408k 96k 4.24
Web 0.0 $7.6M 383k 19.82
Weingarten Realty Investors 0.0 $7.8M 206k 37.78
Wells Fargo & Co New option 0.0 $7.9M 164k 48.37
Williams Cos Inc Del option 0.0 $1.6M 100k 16.07
Yamana Gold 0.0 $13M 4.4M 3.01
Amazon Com Inc option 0.0 $5.4M 9.1k 592.77
Ballard Pwr Sys (BLDP) 0.0 $0 147.00 0.00
Cardtronics 0.0 $14M 402k 35.96
Csx Corp option 0.0 $6.7M 261k 25.75
Csx Corp option 0.0 $15k 600.00 25.00
Deere & Co option 0.0 $993k 13k 76.98
Home Depot Inc option 0.0 $4.1M 31k 133.43
Illinois Tool Wks Inc option 0.0 $1.8M 17k 102.43
Immunomedics 0.0 $2.0k 794.00 2.52
Insulet Corporation (PODD) 0.0 $18M 553k 33.15
International Business Machs option 0.0 $1.1M 7.6k 150.00
National CineMedia 0.0 $6.0k 387.00 15.50
Nike Inc option 0.0 $6.3M 102k 61.47
PowerShares DB US Dollar Index Bullish 0.0 $0 16k 0.00
Rackspace Hosting 0.0 $11M 328k 33.33
SciClone Pharmaceuticals 0.0 $21k 1.6k 13.33
Select Sector Spdr Tr option 0.0 $3.2M 140k 22.51
Sensata Technologies Hldg Bv 0.0 $15M 406k 37.04
Thomson Reuters Corp 0.0 $14M 399k 35.71
Unisys Corporation (UIS) 0.0 $13M 2.1M 6.02
Us Bancorp Del option 0.0 $1.0M 25k 40.60
Us Bancorp Del option 0.0 $1.9M 46k 40.58
Viacom Inc New option 0.0 $103k 2.5k 41.20
Xilinx Inc option 0.0 $569k 12k 47.42
Addus Homecare Corp (ADUS) 0.0 $2.8M 164k 17.24
Amazon Com Inc option 0.0 $6.5M 11k 593.62
American Intl Group Inc option 0.0 $5.1M 95k 54.05
Ariad Pharmaceuticals 0.0 $2.0M 309k 6.39
Boeing Co option 0.0 $217k 1.7k 127.20
Boeing Co option 0.0 $1.4M 11k 126.94
BRF Brasil Foods SA 0.0 $5.4M 380k 14.22
Concord Medical Services Holding 0.0 $4.0k 800.00 5.00
Costco Whsl Corp New option 0.0 $331k 2.1k 157.62
Ebix (EBIXQ) 0.0 $489k 11k 43.86
Halliburton Co option 0.0 $19M 530k 35.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 196k 53.61
Market Vectors Etf Tr option 0.0 $10M 500k 19.98
Nvidia Corp option 0.0 $848k 24k 35.63
Nvidia Corp option 0.0 $1.7M 47k 35.64
Range Res Corp option 0.0 $1.8M 55k 32.38
Royal Caribbean Cruises Ltd option 0.0 $1.3M 16k 82.18
Schwab Charles Corp New option 0.0 $490k 18k 28.00
Spectrum Pharmaceuticals 0.0 $0 66.00 0.00
Starbucks Corp option 0.0 $270k 4.5k 59.73
Starwood Hotels&resorts Wrld option 0.0 $9.9M 119k 83.43
Suntrust Bks Inc option 0.0 $6.9M 190k 36.08
Udr (UDR) 0.0 $7.2M 204k 35.21
United States Oil Fund Lp option 0.0 $1.5M 151k 9.71
Vale S A option 0.0 $2.3M 550k 4.21
Wal Mart Stores Inc option 0.0 $5.5M 80k 68.49
Western Digital Corp option 0.0 $7.1M 151k 47.24
Dow Chem Co option 0.0 $1.5M 30k 50.87
Tiffany & Co New option 0.0 $12M 169k 73.38
Activision Blizzard Inc option 0.0 $508k 15k 33.87
Amgen Inc option 0.0 $5.2M 35k 149.94
Applied Matls Inc option 0.0 $307k 15k 21.17
Continental Resources Inc option 0.0 $656k 22k 30.37
Dollar Tree Inc option 0.0 $1.0M 12k 82.44
Edwards Lifesciences Corp option 0.0 $3.8M 43k 88.22
General Electric Co option 0.0 $17M 540k 31.79
General Mls Inc option 0.0 $12M 190k 63.35
Noble Energy Inc option 0.0 $10M 320k 31.41
Rand Logistics 0.0 $0 130.00 0.00
Schlumberger Ltd option 0.0 $738k 10k 73.80
Silver Wheaton Corp option 0.0 $7.6M 460k 16.58
Slm Corp option 0.0 $1.3M 200k 6.36
Colfax Corporation 0.0 $33k 1.2k 27.78
Descartes Sys Grp (DSGX) 0.0 $19k 975.00 19.49
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.2M 65k 17.70
Celldex Therapeutics 0.0 $3.0M 690k 4.39
Garmin (GRMN) 0.0 $1.3M 37k 35.71
Market Vector Russia ETF Trust 0.0 $1.9M 118k 16.36
SPDR S&P Homebuilders (XHB) 0.0 $8.1M 239k 33.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 52k 50.00
IPATH MSCI India Index Etn 0.0 $81k 1.3k 62.45
iShares Dow Jones US Tele (IYZ) 0.0 $3.1M 100k 30.73
iShares MSCI Taiwan Index 0.0 $2.6M 191k 13.82
Sify Technologies 0.0 $12k 9.2k 1.30
Rydex Russell Top 50 ETF 0.0 $1.5M 10k 145.35
Taiwan Semiconductor-sp 0.0 $6.4M 244k 26.20
Western Digital Corp 0.0 $6.4M 136k 47.24
Caterpillar 0.0 $3.8M 50k 76.54
Mattel 0.0 $3.5M 105k 33.62
Cerner Corp 0.0 $355k 6.7k 52.99
Goodyear Tire & Rubber 0.0 $1.8M 53k 32.98
Ppg Industries 0.0 $22k 200.00 110.00
Yum! Brands 0.0 $184k 2.3k 81.78
Kimberly-clark Corp 0.0 $9.5M 71k 133.33
BioTime 0.0 $6.0k 2.0k 3.02
3D Systems Corporation (DDD) 0.0 $20k 1.3k 15.95
Ironwood Pharmaceuticals (IRWD) 0.0 $8.3M 765k 10.88
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $25k 1.0k 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $508k 21k 24.19
Comscore 0.0 $0 13.00 0.00
Genpact (G) 0.0 $7.1M 259k 27.19
Orbcomm 0.0 $4.0k 355.00 11.27
Spectranetics Corporation 0.0 $3.0k 197.00 15.23
Trans World Entertainment Corporation 0.0 $998.920000 221.00 4.52
Capital Southwest Corporation (CSWC) 0.0 $26k 1.9k 13.86
Alexander's (ALX) 0.0 $760k 2.0k 380.51
Carrols Restaurant 0.0 $4.4M 306k 14.44
Alexco Resource Corp 0.0 $0 130.00 0.00
CAI International 0.0 $382k 35k 10.91
Eagle Ban (EGBN) 0.0 $10k 210.00 47.62
Express 0.0 $16M 731k 21.41
GulfMark Offshore 0.0 $7.8M 1.3M 6.17
Lakeland Financial Corporation (LKFN) 0.0 $2.3M 50k 45.78
Oasis Petroleum 0.0 $1.1M 152k 7.28
Saga Communications (SGA) 0.0 $647k 16k 40.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 177k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $141k 10k 14.07
Terra Nitrogen Company 0.0 $286k 2.6k 111.20
Silicom (SILC) 0.0 $3.0k 100.00 30.00
Simulations Plus (SLP) 0.0 $239k 27k 8.83
Adams Resources & Energy (AE) 0.0 $1.1M 28k 39.96
Nature's Sunshine Prod. (NATR) 0.0 $3.0k 302.00 9.93
Achillion Pharmaceuticals 0.0 $8.4M 1.1M 7.91
CurrencyShares Euro Trust 0.0 $14M 125k 111.18
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 1.5k 4.55
HeartWare International 0.0 $15M 455k 32.15
Tanzanian Royalty Expl Corp 0.0 $0 664.00 0.00
LogMeIn 0.0 $1.4M 28k 50.47
Cobalt Intl Energy 0.0 $1.2M 404k 2.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $26k 1.9k 13.79
Vitamin Shoppe 0.0 $15M 484k 30.94
Acadia Realty Trust (AKR) 0.0 $1.1M 31k 35.15
Verint Systems (VRNT) 0.0 $1.2M 37k 33.39
iShares Dow Jones US Utilities (IDU) 0.0 $1.7M 14k 124.00
Nevsun Res 0.0 $15k 4.5k 3.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14M 101k 142.41
AirMedia 0.0 $29k 5.2k 5.58
Medicines 0.0 $804k 25k 31.78
Sucampo Pharmaceuticals 0.0 $0 31.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 140.00 114.29
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $752k 20k 37.44
Masco Corp 0.0 $25k 800.00 31.25
Primoris Services (PRIM) 0.0 $11k 474.00 22.99
SPDR KBW Insurance (KIE) 0.0 $37k 540.00 68.52
ZIOPHARM Oncology 0.0 $0 53.00 0.00
Allot Communications (ALLT) 0.0 $18k 3.4k 5.29
Barclays Bk Plc Ipsp croil etn 0.0 $235k 24k 10.00
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 9.1k 121.95
Qimonda Fin Llc Note 6.750% 3/2 0.0 $1.3M 7.5M 0.17
Nike Inc Put 0.0 $301k 4.9k 61.43
SMART Technologies 0.0 $0 180.00 0.00
Green Dot Corporation (GDOT) 0.0 $378k 16k 23.02
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
KKR & Co 0.0 $5.9M 402k 14.67
Mag Silver Corp 0.0 $5.5M 583k 9.44
Motorcar Parts of America (MPAA) 0.0 $3.0k 89.00 33.71
Oritani Financial 0.0 $4.5M 340k 13.33
QEP Resources 0.0 $6.7M 472k 14.15
Six Flags Entertainment (SIX) 0.0 $3.2M 58k 55.50
Fabrinet (FN) 0.0 $3.1M 96k 32.35
Global Indemnity 0.0 $1.4M 44k 31.12
Alpha & Omega Semiconductor (AOSL) 0.0 $8.0M 674k 11.85
BroadSoft 0.0 $2.0k 44.00 45.45
Higher One Holdings 0.0 $245k 63k 3.91
IntraLinks Holdings 0.0 $114k 13k 8.77
Qlik Technologies 0.0 $5.2M 179k 28.92
SouFun Holdings 0.0 $1.4M 238k 5.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.2M 55k 112.28
PowerShares Water Resources 0.0 $102k 4.6k 22.00
EXACT Sciences Corporation (EXAS) 0.0 $19M 2.8M 6.74
iShares MSCI Malaysia Index Fund 0.0 $0 20k 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 5.0k 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $395k 11k 36.63
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $43k 1.6k 27.18
Market Vectors Vietnam ETF. 0.0 $371k 27k 14.00
PowerShares FTSE RAFI US 1000 0.0 $7.0k 85.00 82.35
Ecopetrol (EC) 0.0 $17M 2.0M 8.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 101.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $319k 7.1k 44.84
iShares MSCI South Africa Index (EZA) 0.0 $161k 3.0k 53.01
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $3.5M 140k 25.09
Market Vectors Indonesia Index 0.0 $130k 6.2k 20.87
China Lodging 0.0 $10k 267.00 37.45
Fox Chase Ban 0.0 $983k 49k 20.08
8x8 (EGHT) 0.0 $1.4M 143k 10.06
Allied Motion Technologies (ALNT) 0.0 $1.0k 68.00 14.71
Century Casinos (CNTY) 0.0 $273k 44k 6.17
Scorpio Tankers 0.0 $2.2M 388k 5.65
Trinity Biotech 0.0 $92k 7.9k 11.72
Uranium Energy (UEC) 0.0 $3.9M 5.2M 0.75
Whitestone REIT (WSR) 0.0 $19k 1.5k 12.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 36k 43.16
Vanguard Growth ETF (VUG) 0.0 $1.9M 18k 106.00
Vanguard Value ETF (VTV) 0.0 $429k 5.2k 82.33
CHINA CORD Blood Corp 0.0 $23k 3.8k 5.98
Craft Brewers Alliance 0.0 $2.0k 228.00 8.77
Heritage Oaks Ban 0.0 $42k 5.4k 7.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.8M 71k 39.23
iShares S&P Europe 350 Index (IEV) 0.0 $11k 292.00 37.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.9M 64k 124.12
Kandi Technolgies 0.0 $3.0k 405.00 7.41
Kellogg Co option 0.0 $2.5M 33k 76.55
Mind C T I (MNDO) 0.0 $40k 20k 2.00
NOVA MEASURING Instruments L (NVMI) 0.0 $6.2k 619.00 10.00
SPDR S&P Dividend (SDY) 0.0 $6.2M 77k 79.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $140k 1.2k 118.74
Adams Express Company (ADX) 0.0 $45k 3.6k 12.62
Alerian Mlp Etf 0.0 $14M 1.2M 10.88
Aviva 0.0 $3.0M 223k 13.33
Barclays Bank Plc 8.125% Non C p 0.0 $478k 18k 26.25
BlackRock Enhanced Capital and Income (CII) 0.0 $38k 2.8k 13.57
Cascade Bancorp 0.0 $1.4M 253k 5.71
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
CoBiz Financial 0.0 $2.5M 208k 11.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $123k 9.5k 12.95
Echo Global Logistics 0.0 $8.8k 184.00 47.62
eMagin Corporation 0.0 $0 9.00 0.00
Embraer S A (ERJ) 0.0 $4.6M 174k 26.36
First Potomac Realty Trust 0.0 $8.8M 866k 10.15
First Trust DJ Internet Index Fund (FDN) 0.0 $4.3M 63k 68.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.5M 101k 35.18
First Trust Financials AlphaDEX (FXO) 0.0 $1.7M 77k 22.60
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0M 44k 44.61
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 31k 40.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $902k 18k 49.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.7M 39k 42.95
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $412k 9.1k 45.12
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.6M 49k 32.97
Gabelli Equity Trust (GAB) 0.0 $24k 4.5k 5.33
Heartland Financial USA (HTLF) 0.0 $6.1M 189k 32.26
Sabra Health Care REIT (SBRA) 0.0 $7.7M 381k 20.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.5M 22k 111.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.5M 23k 109.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.5M 42k 109.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.4M 61k 105.42
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 9.7k 145.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $417k 4.1k 102.53
iShares Russell 3000 Value Index (IUSV) 0.0 $41k 318.00 128.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.3M 47k 113.46
Vanguard Total Bond Market ETF (BND) 0.0 $7.3M 88k 83.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $23k 23k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $12M 7.6M 1.58
Chemtura Corporation 0.0 $18k 700.00 25.71
Opko Health (OPK) 0.0 $66k 5.8k 11.49
Bank of Marin Ban (BMRC) 0.0 $177k 3.6k 49.12
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
Kemet Corporation Cmn 0.0 $25k 12k 1.97
Liberty All-Star Equity Fund (USA) 0.0 $32k 6.5k 4.92
UFP Technologies (UFPT) 0.0 $99k 4.4k 22.31
Vishay Precision (VPG) 0.0 $507k 29k 17.54
Atlantic Power Corporation 0.0 $17M 6.8M 2.47
PowerShares Preferred Portfolio 0.0 $460k 31k 14.93
Female Health Company 0.0 $19k 10k 1.88
Lifetime Brands (LCUT) 0.0 $2.7M 181k 15.07
Pulaski Financial 0.0 $114k 7.0k 16.22
Unifi (UFI) 0.0 $999.790000 61.00 16.39
FleetCor Technologies 0.0 $16M 107k 148.74
Cheniere Energy Inc Put put 0.0 $3.4M 100k 33.83
Aegerion Pharmaceuticals 0.0 $466k 141k 3.31
Alimera Sciences 0.0 $5.3k 2.9k 1.82
American National BankShares 0.0 $451k 16k 28.57
Ameris Ban (ABCB) 0.0 $140k 4.7k 29.55
Ames National Corporation (ATLO) 0.0 $3.0k 112.00 26.79
Amyris 0.0 $35k 31k 1.12
Anacor Pharmaceuticals In 0.0 $17M 307k 53.89
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 $509k 18k 27.93
Beasley Broadcast 0.0 $0 93.00 0.00
BioSpecifics Technologies 0.0 $4.0k 113.00 35.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $121k 4.2k 28.57
Bravo Brio Restaurant 0.0 $2.0M 255k 7.75
Bridge Ban 0.0 $6.5M 214k 30.47
California First National Ban (CFNB) 0.0 $1.0k 60.00 16.67
Calix (CALX) 0.0 $2.7k 432.00 6.35
Capital City Bank (CCBG) 0.0 $19k 1.3k 14.63
Capitol Federal Financial (CFFN) 0.0 $281k 23k 12.05
Celgene Corp right 12/31/2011 0.0 $0 92.00 0.00
Century Ban 0.0 $580k 15k 38.89
Chatham Lodging Trust (CLDT) 0.0 $3.2M 148k 21.42
Chesapeake Lodging Trust sh ben int 0.0 $7.0M 265k 26.46
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 60k 19.89
Codexis (CDXS) 0.0 $118k 38k 3.10
Connecticut Water Service 0.0 $99k 2.2k 45.51
Crown Media Holdings 0.0 $5.0k 919.00 5.44
Destination Maternity Corporation 0.0 $0 1.00 0.00
Endologix 0.0 $203k 24k 8.36
Examworks 0.0 $2.1M 70k 29.55
First Ban (FBNC) 0.0 $1.0M 54k 18.85
Fresh Market 0.0 $18M 632k 28.53
Gladstone Investment Corporation (GAIN) 0.0 $221k 31k 7.03
Golub Capital BDC (GBDC) 0.0 $59k 3.5k 16.67
Government Properties Income Trust 0.0 $19M 1.1M 17.85
Howard Hughes 0.0 $333k 4.0k 83.33
Invesco Mortgage Capital 0.0 $30k 2.5k 12.04
KEYW Holding 0.0 $98k 17k 5.79
Ligand Pharmaceuticals In (LGND) 0.0 $76k 709.00 107.19
Main Street Capital Corporation (MAIN) 0.0 $108k 3.4k 31.49
Merchants Bancshares 0.0 $16k 533.00 30.02
MidSouth Ban 0.0 $62k 8.1k 7.64
Omeros Corporation (OMER) 0.0 $7.0k 469.00 14.93
One Liberty Properties (OLP) 0.0 $15k 653.00 22.97
P.A.M. Transportation Services (PAMT) 0.0 $3.6M 116k 30.80
Pacific Biosciences of California (PACB) 0.0 $241k 30k 8.15
Porter Ban 0.0 $0 1.00 0.00
Primo Water Corporation 0.0 $387k 38k 10.09
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
Ss&c Technologies Holding (SSNC) 0.0 $780k 13k 62.50
Safeguard Scientifics 0.0 $1.2M 87k 13.25
Sierra Ban (BSRR) 0.0 $2.7M 149k 18.14
Simmons First National Corporation (SFNC) 0.0 $3.9M 87k 45.12
Lance 0.0 $11M 346k 31.47
Suffolk Ban 0.0 $3.9M 157k 25.00
Summer Infant 0.0 $0 58.00 0.00
Sun Communities (SUI) 0.0 $18M 246k 71.62
THL Credit 0.0 $411k 38k 10.83
Team Health Holdings 0.0 $726k 18k 40.00
Terreno Realty Corporation (TRNO) 0.0 $410k 15k 26.67
Tower International 0.0 $14M 520k 27.20
TravelCenters of America 0.0 $0 1.2k 0.00
Triangle Capital Corporation 0.0 $73k 3.6k 20.52
Unilife US 0.0 $11M 16M 0.68
Univest Corp. of PA (UVSP) 0.0 $18k 933.00 19.29
Vectren Corporation 0.0 $9.6M 193k 50.00
VirnetX Holding Corporation 0.0 $7.0k 1.6k 4.39
York Water Company (YORW) 0.0 $9.0k 292.00 30.82
Maiden Holdings 0.0 $8.0M 621k 12.94
Costamare (CMRE) 0.0 $1.1M 121k 8.90
Teekay Tankers Ltd cl a 0.0 $1.0k 328.00 3.05
ChinaCache International Holdings 0.0 $999.790000 149.00 6.71
Vanguard Pacific ETF (VPL) 0.0 $1.3M 23k 55.45
Newmont Mining Corp Cvt cv bnd 0.0 $7.8M 7.5M 1.04
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.4M 5.7M 1.30
iShares MSCI Singapore Index Fund 0.0 $616k 57k 10.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $59k 689.00 85.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.4M 41k 106.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 132k 85.03
Market Vectors Brazil Small Cap ETF 0.0 $0 1.00 0.00
PowerShares Build America Bond Portfolio 0.0 $295k 9.8k 30.22
PowerShares Fin. Preferred Port. 0.0 $781k 42k 18.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $735k 13k 55.72
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 15k 82.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $16M 235k 69.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $433k 5.7k 75.47
Sharps Compliance 0.0 $28k 5.1k 5.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12M 2.1M 5.82
Derma Sciences 0.0 $3.0k 1.0k 3.00
GenMark Diagnostics 0.0 $16M 3.1M 5.27
PowerShares India Portfolio 0.0 $451k 24k 19.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $529k 4.3k 124.12
Vanguard Information Technology ETF (VGT) 0.0 $128k 1.2k 109.78
Vanguard Materials ETF (VAW) 0.0 $466k 4.7k 98.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.3M 152k 21.50
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.0M 42k 119.10
iShares Morningstar Large Growth (ILCG) 0.0 $4.5M 38k 118.19
iShares Morningstar Large Value (ILCV) 0.0 $1.3M 15k 83.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.5M 48k 94.80
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.8M 129k 29.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 367k 39.03
PowerShares Emerging Markets Sovere 0.0 $9.1M 321k 28.30
Heartware Intl Inc note 3.500%12/1 0.0 $368k 409k 0.90
Newpark Res Inc note 4.000%10/0 0.0 $15M 18M 0.86
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $633k 5.3k 119.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13k 195.00 66.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $516k 12k 41.47
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 170.00 17.65
Sky mobi 0.0 $2.0k 986.00 2.03
iShares MSCI Germany Index Fund (EWG) 0.0 $5.3M 205k 25.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.9M 99k 49.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.5M 61k 124.14
iShares S&P World Ex-US Prop Index (WPS) 0.0 $271k 7.4k 36.59
PowerShares Gld Drg Haltr USX China 0.0 $11k 382.00 28.80
PowerShares Intl. Dividend Achiev. 0.0 $8.0k 600.00 13.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $255k 2.5k 100.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $259k 3.0k 87.15
Vanguard Health Care ETF (VHT) 0.0 $7.7M 62k 123.30
WisdomTree Intl. LargeCap Div (DOL) 0.0 $905k 22k 41.87
iShares MSCI Australia Index Fund (EWA) 0.0 $203k 11k 19.33
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $239k 12k 20.23
ETFS Physical Platinum Shares 0.0 $9.0k 101.00 89.11
PowerShares DB Agriculture Fund 0.0 $51k 2.3k 21.83
Ur-energy (URG) 0.0 $0 106.00 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $408k 25k 16.55
ETFS Physical Palladium Shares 0.0 $739k 14k 54.33
ETFS Silver Trust 0.0 $99k 6.5k 15.14
ETFS Gold Trust 0.0 $5.7M 47k 119.88
First Trust IPOX-100 Index Fund (FPX) 0.0 $576k 12k 49.43
Claymore/Zacks Multi-Asset Inc Idx 0.0 $317k 17k 18.51
Claymore/S&P Global Divded Opt Index ETF 0.0 $197k 21k 9.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.6M 20k 126.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 196.00 112.24
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0M 8.9k 115.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 10k 110.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $713k 25k 28.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $770k 22k 34.80
iShares Dow Jones US Financial (IYF) 0.0 $3.2M 38k 84.61
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 11k 140.52
iShares Dow Jones US Industrial (IYJ) 0.0 $37k 345.00 107.25
iShares Dow Jones US Medical Dev. (IHI) 0.0 $460k 3.8k 122.47
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $457k 8.8k 51.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.6M 12k 136.97
iShares Dow Jones US Technology (IYW) 0.0 $7.4M 69k 108.50
iShares Morningstar Small Value (ISCV) 0.0 $392k 3.3k 119.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $626k 16k 39.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $765k 12k 65.82
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 24.00 41.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $210k 7.0k 29.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19M 203k 91.62
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.6M 37k 98.04
iShares S&P Global Energy Sector (IXC) 0.0 $2.4M 82k 29.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $37k 382.00 96.86
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 150.00 46.67
iShares S&P Global Technology Sect. (IXN) 0.0 $130k 1.3k 99.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $514k 5.1k 100.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $578k 5.2k 110.56
Market Vectors Emerging Mkts Local ETF 0.0 $999.990000 41.00 24.39
Market Vectors High Yield Muni. Ind 0.0 $45k 1.5k 31.03
Provident Financial Holdings (PROV) 0.0 $122k 7.2k 17.03
WisdomTree Equity Income Fund (DHS) 0.0 $4.4M 69k 63.23
Tortoise Energy Infrastructure 0.0 $49k 2.0k 24.50
iShares MSCI Spain Index (EWP) 0.0 $6.8M 251k 27.18
BlackRock Debt Strategies Fund 0.0 $13M 3.8M 3.47
American Independence 0.0 $32k 1.6k 20.03
Codorus Valley Ban (CVLY) 0.0 $168k 8.3k 20.26
Corpbanca 0.0 $111k 8.1k 13.71
Delta Natural Gas Company 0.0 $36k 1.6k 22.87
First Majestic Silver Corp (AG) 0.0 $11k 1.6k 6.68
Horizon Ban (HBNC) 0.0 $243k 12k 21.05
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $96k 5.4k 17.71
iShares MSCI Netherlands Investable (EWN) 0.0 $79k 3.2k 24.68
iShares MSCI Italy Index 0.0 $350k 30k 11.53
iShares Morningstar Mid Core Index (IMCB) 0.0 $11k 75.00 146.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $30k 200.00 150.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.4M 146k 23.55
Key Tronic Corporation (KTCC) 0.0 $8.0k 1.1k 7.27
Meta Financial (CASH) 0.0 $6.2M 137k 45.59
Monarch Financial Holdings 0.0 $167k 10k 16.56
MutualFirst Financial 0.0 $66k 2.6k 25.14
Natural Alternatives International (NAII) 0.0 $11k 800.00 13.75
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $223k 3.0k 74.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 25.00 160.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $310k 5.7k 54.29
PowerShares Dynamic Oil & Gas Serv 0.0 $51k 4.4k 11.60
PowerShares DWA Emerg Markts Tech 0.0 $50k 3.3k 15.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 30k 43.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.0k 70.00 114.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $653k 19k 34.85
Enerplus Corp 0.0 $0 1.8k 0.00
Horizon Technology Fin (HRZN) 0.0 $138k 12k 11.62
Banro Corp 0.0 $5.1k 19k 0.27
Barclays Bank 0.0 $221k 8.5k 26.00
Mitel Networks Corp 0.0 $1.8M 216k 8.18
America First Tax Exempt Investors 0.0 $158k 30k 5.25
Cross Timbers Royalty Trust (CRT) 0.0 $11k 700.00 15.71
E Commerce China Dangdang 0.0 $39k 5.5k 7.12
Ega Emerging Global Shs Tr emrg gl dj 0.0 $74k 3.3k 22.50
Eaton Vance Senior Income Trust (EVF) 0.0 $10M 1.7M 5.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $18M 1.4M 13.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $58k 4.4k 13.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $44k 4.2k 10.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $170k 19k 8.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 86k 12.87
Gold Resource Corporation (GORO) 0.0 $0 35.00 0.00
HudBay Minerals (HBM) 0.0 $0 268.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $13k 438.00 29.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.1M 1.3M 4.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $22k 1.6k 13.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $15M 1.4M 10.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $27k 339.00 79.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $45k 550.00 81.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $723k 5.1k 141.57
iShares S&P Global Consumer Staple (KXI) 0.0 $5.1M 56k 90.91
Magic Software Enterprises (MGIC) 0.0 $12k 1.7k 7.06
Nuveen Fltng Rte Incm Opp 0.0 $12M 1.2M 9.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.2M 518k 10.07
Nuveen Insured Municipal Opp. Fund 0.0 $115k 7.8k 14.74
PowerShares Dynamic Lg.Cap Growth 0.0 $2.1M 68k 30.90
PowerShares FTSE RAFI Emerging MarketETF 0.0 $52k 3.3k 15.55
ProShares Credit Suisse 130/30 (CSM) 0.0 $40k 800.00 50.00
Repros Therapeutics 0.0 $17k 18k 0.95
SPDR S&P International Techno Sec 0.0 $10k 320.00 31.25
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $13k 340.00 38.24
SPDR S&P Pharmaceuticals (XPH) 0.0 $528k 13k 40.23
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 126.00 134.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $89k 1.2k 73.71
WisdomTree Pacific ex-Japan Ttl Div 0.0 $87k 1.5k 57.05
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 39k 36.83
Youku 0.0 $4.1M 159k 25.97
Zagg 0.0 $1.7M 187k 9.01
Rrsat Global Comm Ntwrk 0.0 $1.2M 90k 13.06
Navios Maritime Acquis Corp 0.0 $105k 69k 1.52
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.8M 31k 57.91
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 57.00 87.72
Towerstream Corporation 0.0 $0 42.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $64k 4.3k 14.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $209k 4.0k 52.25
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $4.8M 890k 5.43
Bitauto Hldg 0.0 $6.0k 235.00 25.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.5k 7.60
Blackrock Muni Intermediate Drtn Fnd 0.0 $29k 2.0k 14.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 103.00 48.54
Dreyfus Strategic Muni. 0.0 $27k 3.0k 9.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.5k 19.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $580k 23k 25.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 16k 87.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.6M 37k 42.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.1M 82k 25.73
First Trust ISE Revere Natural Gas 0.0 $1.4M 347k 4.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $43k 3.1k 14.08
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $48k 425.00 112.94
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.2M 133k 39.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $20k 300.00 66.67
iShares S&P Global Utilities Sector (JXI) 0.0 $993k 21k 48.05
Kelly Services (KELYB) 0.0 $3.3M 194k 17.00
Managed Duration Invtmt Grd Mun Fund 0.0 $119k 8.5k 13.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $116k 8.2k 14.20
Nuveen Senior Income Fund 0.0 $4.8M 816k 5.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $0 14.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.8M 18k 100.75
PowerShares Dynamic Market 0.0 $266k 3.7k 71.89
PowerShares Dynamic Indls Sec Port 0.0 $0 1.00 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $727k 12k 60.23
PowerShares Dynamic Food & Beverage 0.0 $69k 2.1k 32.50
PowerShares DB Oil Fund 0.0 $0 1.00 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $480k 23k 20.75
PowerShrs CEF Income Cmpst Prtfl 0.0 $34k 1.6k 21.29
PowerShares Insured Nati Muni Bond 0.0 $51k 2.0k 25.51
PowerShares Hgh Yield Corporate Bnd 0.0 $16k 896.00 17.86
ProShares Short MSCI EAFE (EFZ) 0.0 $5.7M 169k 33.97
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $314k 2.6k 121.19
SPDR S&P International Mid Cap 0.0 $683k 23k 29.16
SPDR S&P World ex-US (SPDW) 0.0 $32k 1.2k 25.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $253k 8.1k 31.25
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.8M 83k 57.21
SPDR Barclays Capital 1-3 Month T- 0.0 $40k 870.00 45.98
Ubs Ag Jersey Brh Alerian Infrst 0.0 $372k 15k 24.09
United States Gasoline Fund (UGA) 0.0 $3.0k 109.00 27.52
Vanguard Extended Duration ETF (EDV) 0.0 $318k 2.5k 126.95
Vanguard Energy ETF (VDE) 0.0 $513k 6.0k 85.79
Vanguard Industrials ETF (VIS) 0.0 $889k 8.5k 105.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.9M 53k 74.63
WisdomTree Int Real Estate Fund (WTRE) 0.0 $17k 614.00 27.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.5M 64k 86.10
WisdomTree MidCap Earnings Fund (EZM) 0.0 $484k 5.4k 90.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $245k 3.6k 68.61
WisdomTree DEFA (DWM) 0.0 $58k 1.3k 45.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $647k 13k 50.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.6M 63k 57.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $651k 7.0k 93.50
Nuveen Premium Income Municipal Fund 0.0 $5.7M 389k 14.57
PowerShares Dynamic Software 0.0 $3.0k 65.00 46.15
Republic First Ban (FRBKQ) 0.0 $50k 12k 4.24
Fidelity Southern Corporation 0.0 $8.2M 509k 16.04
Penn West Energy Trust 0.0 $0 225.00 0.00
WisdomTree Middle East Dividend FundETF 0.0 $222k 13k 16.79
James Hardie Industries SE 0.0 $353k 26k 13.57
Stonegate Bk Ft Lauderdale 0.0 $2.0M 65k 29.97
Fly Leasing 0.0 $1.7M 134k 12.70
Nuveen Performance Plus Municipal Fund 0.0 $124k 7.9k 15.70
Gsi 0.0 $412k 29k 14.16
Nuveen Insured Quality Muncipal Fund 0.0 $110k 7.7k 14.29
Exfo 0.0 $0 53.00 0.00
Supreme Industries 0.0 $3.0k 315.00 9.52
SPDR Dow Jones Global Real Estate (RWO) 0.0 $949k 19k 48.96
Rockwell Medical Technologies 0.0 $2.4M 319k 7.50
SPDR S&P International Dividend (DWX) 0.0 $17k 480.00 35.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $658k 563k 1.17
JinkoSolar Holding (JKS) 0.0 $170k 8.1k 20.97
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 26.00
D Cit Group 0.0 $155k 5.0k 31.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 32k 33.77
Gain Capital Holdings 0.0 $382k 58k 6.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $8.0k 500.00 16.00
Palatin Technologies 0.0 $989.000000 2.3k 0.43
PowerShares Nasdaq Internet Portfol 0.0 $232k 3.1k 75.74
PowerShares Dynamic Media Portfol. 0.0 $591k 24k 24.37
LCNB (LCNB) 0.0 $94k 5.9k 16.05
RigNet 0.0 $4.1M 300k 13.68
Vanguard Total World Stock Idx (VT) 0.0 $5.6M 96k 57.69
Semgroup Corp cl a 0.0 $9.1M 406k 22.36
TAL Education (TAL) 0.0 $6.8M 138k 49.68
Rydex S&P 500 Pure Growth ETF 0.0 $2.4M 30k 79.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.1M 24k 86.93
Dreyfus High Yield Strategies Fund 0.0 $6.0M 1.9M 3.13
D Golden Minerals 0.0 $6.9k 15k 0.46
D Ishares Inc option 0.0 $1.1M 25k 43.84
D Market Vectors Etf Tr option 0.0 $2.0M 75k 26.61
Mountain Province Diamonds (MPVDF) 0.0 $18M 4.8M 3.76
PowerShares DWA Technical Ldrs Pf 0.0 $3.1M 76k 40.78
Swiss Helvetia Fund (SWZ) 0.0 $18k 1.7k 10.41
Pembina Pipeline Corp (PBA) 0.0 $3.1M 117k 26.94
New York Mortgage Trust 0.0 $9.0k 1.9k 4.75
Threshold Pharmaceuticals 0.0 $595k 1.3M 0.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $383k 12k 32.32
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 100.00 10.00
Madison Strategic Sector Premium Fund 0.0 $35k 3.1k 11.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.5M 57k 25.99
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $286k 11k 27.14
Crescent Point Energy Trust 0.0 $2.3M 172k 13.43
Willis Lease Finance Corporation (WLFC) 0.0 $4.0k 200.00 20.00
Vermilion Energy (VET) 0.0 $297k 10k 29.22
Park Sterling Bk Charlott 0.0 $12k 1.8k 6.76
Inventure Foods 0.0 $44k 7.6k 5.87
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.5M 26k 59.30
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $999k 29k 34.95
Fort Dearborn Income Securities 0.0 $9.0k 598.00 15.05
Swift Transportation Company 0.0 $5.4M 294k 18.29
Apricus Bioscience 0.0 $0 133.00 0.00
Oncothyreon 0.0 $578k 455k 1.27
Nuveen Select Quality Municipal Fund 0.0 $131k 8.9k 14.68
Schwab International Equity ETF (SCHF) 0.0 $1.5M 56k 27.11
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $550k 8.8k 62.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $52k 622.00 83.60
BlackRock Insured Municipal Income Inves 0.0 $149k 9.8k 15.27
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 19k 55.72
First Trust ISE ChIndia Index Fund 0.0 $5.0k 187.00 26.74
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.6M 61k 42.98
IMPAC Mortgage Holdings (IMPM) 0.0 $153k 11k 13.91
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 1.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.0k 139.00 35.97
PowerShares DWA Devld Markt Tech 0.0 $1.3M 56k 23.09
Uni-Pixel 0.0 $0 350.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $370k 9.9k 37.28
Autodesk Inc put 0.0 $14M 233k 58.31
Banco Bradesco S A put 0.0 $468k 63k 7.44
Ford Mtr Co Del call 0.0 $1.3M 99k 13.50
Mcdonalds Corp put 0.0 $13M 106k 125.68
Micron Technology Inc call 0.0 $19M 1.8M 10.47
Philip Morris Intl Inc put 0.0 $3.5M 36k 98.12
Procter & Gamble Co put 0.0 $6.2M 75k 82.31
QUE Royal Bk Cda Montreal put 0.0 $3.2M 56k 57.56
Staples Inc put 0.0 $5.5M 500k 11.03
Vmware Inc put 0.0 $2.1M 41k 52.32
Icici Bk Ltd put 0.0 $716k 100k 7.16
Merck & Co Inc New put 0.0 $13M 253k 52.89
PETRO Petroleo Brasileiro Sa put 0.0 $4.4M 750k 5.84
Vale S A put 0.0 $8.8M 2.1M 4.21
Stratus Properties (STRS) 0.0 $153k 6.4k 23.83
Glu Mobile 0.0 $2.0k 827.00 2.42
Blueknight Energy Partners 0.0 $605k 126k 4.79
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.8M 83k 46.12
First Trust Energy AlphaDEX (FXN) 0.0 $744k 53k 14.11
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.6M 41k 39.44
First Trust S&P REIT Index Fund (FRI) 0.0 $7.0k 300.00 23.33
FutureFuel (FF) 0.0 $5.1M 431k 11.79
Southern National Banc. of Virginia 0.0 $33k 2.8k 11.85
WisdomTree Investments (WT) 0.0 $7.2M 627k 11.43
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $17M 284k 59.86
Patrick Industries (PATK) 0.0 $12M 271k 45.39
PhotoMedex 0.0 $0 803.00 0.00
MBT Financial 0.0 $322k 40k 8.06
Raptor Pharmaceutical 0.0 $1.5M 319k 4.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $80k 13k 6.18
Bioanalytical Systems 0.0 $0 100.00 0.00
China Distance Education Holdings 0.0 $3.0k 202.00 14.85
Independent Bank Corporation (IBCP) 0.0 $1.4M 95k 14.55
Nathan's Famous (NATH) 0.0 $300k 6.9k 43.60
China Metro-rural Hldgs 0.0 $0 511.00 0.00
Sapiens Intl Corp N V 0.0 $0 39.00 0.00
Heska Corporation 0.0 $7.0k 252.00 27.78
Ascena Retail 0.0 $3.0M 269k 11.04
shares First Bancorp P R (FBP) 0.0 $6.2M 2.3M 2.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.9M 259k 34.27
MiMedx (MDXG) 0.0 $999.990000 123.00 8.13
Mitek Systems (MITK) 0.0 $9.0k 1.4k 6.43
Accenture 0.0 $609k 5.3k 115.52
Richmont Mines 0.0 $29k 5.1k 5.69
Convergys Corp sdcv 5.750% 9/1 0.0 $319k 141k 2.26
Pengrowth Energy Corp 0.0 $0 189.00 0.00
China Recycling Energy 0.0 $0 7.00 0.00
Baytex Energy Corp (BTE) 0.0 $13k 3.6k 3.63
Telus Ord (TU) 0.0 $3.6M 110k 32.52
Elephant Talk Communications 0.0 $0 1.00 0.00
Avalonbay Cmntys Inc call 0.0 $9.5M 50k 190.20
Blackrock Inc put 0.0 $1.8M 5.4k 340.62
Bristol Myers Squibb Co put 0.0 $396k 6.2k 63.87
Carnival Corp put 0.0 $5.3M 100k 52.77
Centurytel Inc call 0.0 $320k 10k 32.00
D R Horton Inc call 0.0 $8.0M 263k 30.23
Delta Air Lines Inc Del put 0.0 $730k 15k 48.67
Emerson Elec Co put 0.0 $71k 1.3k 54.62
Gamestop Corp New call 0.0 $3.2M 100k 31.73
General Mtrs Co call 0.0 $2.9M 92k 31.43
Jetblue Airways Corp call 0.0 $6.9M 329k 21.12
Kb Home put 0.0 $1.6M 110k 14.28
Keycorp New put 0.0 $146k 13k 11.08
Kimberly Clark Corp call 0.0 $2.0M 15k 134.53
Office Depot Inc call 0.0 $19M 2.7M 7.10
Pepsico Inc put 0.0 $13M 130k 102.48
Philip Morris Intl Inc call 0.0 $5.9M 60k 98.11
Price T Rowe Group Inc call 0.0 $1.5M 21k 73.48
Priceline Com Inc put 0.0 $608k 472.00 1288.14
Southern Copper Corp call 0.0 $2.4M 87k 27.71
Starbucks Corp put 0.0 $669k 11k 59.73
Terex Corp New call 0.0 $12M 500k 24.88
Time Warner Cable Inc call 0.0 $41k 200.00 205.00
Urban Outfitters Inc put 0.0 $9.9M 300k 33.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $68k 764.00 89.01
Vmware Inc call 0.0 $2.6M 50k 52.32
B Communications (BCOMF) 0.0 $2.2k 90.00 24.39
Alere Inc note 3.000% 5/1 0.0 $5.0k 4.0k 1.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $159k 7.1k 22.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 41k 36.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $278k 23k 12.17
Rydex Etf Trust s^p500 pur val 0.0 $383k 7.6k 50.51
Ishares Tr rus200 grw idx (IWY) 0.0 $209k 3.9k 53.64
Ishares Tr s^p aggr all (AOA) 0.0 $290k 6.4k 45.31
Kayne Anderson Mdstm Energy 0.0 $882k 83k 10.59
MediciNova (MNOV) 0.0 $1.0k 76.00 13.16
Old Line Bancshares 0.0 $40k 2.2k 18.05
Pernix Therapeutics Holdings 0.0 $5.0k 4.3k 1.16
Powershares Etf Trust dyna buybk ach 0.0 $1.3M 29k 45.06
Powershares Etf Trust dyn semct port 0.0 $10k 400.00 25.00
Hawaiian Telcom Holdco 0.0 $15k 616.00 24.35
Southern Missouri Ban (SMBC) 0.0 $71k 2.9k 24.09
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $579k 19k 30.02
Spdr Series Trust barcly cap etf (SPLB) 0.0 $54k 1.4k 39.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $117k 2.2k 53.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.5M 15k 102.37
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $14M 150k 96.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $219k 2.5k 88.70
First Business Financial Services (FBIZ) 0.0 $2.4M 105k 22.93
Cenovus Energy Inc call 0.0 $7.0k 500.00 14.00
Gildan Activewear Inc call 0.0 $0 1.00 0.00
Toronto-dominion Bank call 0.0 $1.5M 34k 43.12
VALEANT PHARMACEUTICALS Inte call 0.0 $2.4M 91k 26.30
ChipMOS Technology Bermuda 0.0 $2.2M 126k 17.38
Acadia Pharmaceuticals, Inc. cmn 0.0 $6.0M 216k 27.96
Activision Blizzard Inc cmn 0.0 $3.9M 114k 33.84
Alere Inc cmn 0.0 $1.4M 28k 50.62
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $470k 5.0k 94.00
Amerisourcebergen Corp cmn 0.0 $952k 11k 86.55
Atwood Oceanics Cmn Stk cmn 0.0 $413k 45k 9.18
Autodesk Inc cmn 0.0 $583k 10k 58.30
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $15M 104k 141.88
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $511k 3.6k 141.94
Cablevision Systems -cl A Cmn Stk cmn 0.0 $726k 22k 33.00
Campbell Soup Co cmn 0.0 $4.5M 70k 63.79
Cbs Corp Common Stock cmn 0.0 $454k 8.3k 55.03
Cerner Corp Cmn Stk cmn 0.0 $2.1M 40k 52.95
Cheniere Energy Partners Lp cmn 0.0 $2.9M 100k 28.84
Cinemark Holdings Inc cmn 0.0 $2.1M 59k 35.83
Conagra Foods Inc Cmn Stk cmn 0.0 $6.9M 155k 44.62
Conagra Foods Inc Cmn Stk cmn 0.0 $7.6M 170k 44.62
Concho Resources Inc cmn 0.0 $1.3M 13k 101.01
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $5.4M 98k 55.11
Danaher Corp Cmn Stk cmn 0.0 $1.0M 11k 94.82
Discover Financial At New York cmn 0.0 $7.1M 139k 50.92
Discovery Communications Inc cmn 0.0 $1.6M 55k 28.64
Edison International cmn 0.0 $2.2M 30k 71.90
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $6.2M 70k 88.21
Energy Transfer Equity Lp cmn 0.0 $6.1M 850k 7.13
Eqt Corporation cmn 0.0 $5.2M 78k 67.26
Frontier Communications Corp cmn 0.0 $5.8M 1.0M 5.59
General Dynamics Corp cmn 0.0 $1.7M 13k 131.35
General Motors Co cmn 0.0 $11M 355k 31.43
Ingersoll-rand Plc cmn 0.0 $19M 304k 62.01
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $102k 5.0k 20.40
Lam Research Common Stock cmn 0.0 $7.5M 91k 82.60
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $334k 10k 33.40
Linn Energy Llc Unit cmn 0.0 $25k 70k 0.36
Lyondellbasell Indu-cl A cmn 0.0 $17M 195k 85.58
Mannkind Corp Common Stock cmn 0.0 $1.2M 750k 1.61
Manpower, Inc. Common Stock cmn 0.0 $8.1M 100k 81.42
Medicines Company cmn 0.0 $972k 31k 31.76
Medivation Inc cmn 0.0 $276k 6.0k 46.00
Microstrategy Inc Cmn Stk cmn 0.0 $7.9M 44k 179.73
Myriad Genetics Inc Cmn Stock cmn 0.0 $7.5M 200k 37.43
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $593k 15k 39.53
Newfield Exploration Co Cmn Stk cmn 0.0 $2.0M 60k 33.25
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.8M 150k 18.69
Oneok Partners, L.p. Cmn Stock cmn 0.0 $6.4M 205k 31.40
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $2.0M 125k 15.93
Ppl Corporation Cmn Stk cmn 0.0 $1.9M 50k 38.06
Robert Half Intl Inc Cmn Stk cmn 0.0 $1.7M 38k 46.59
Royal Gold Inc Cmn Stk cmn 0.0 $16M 310k 51.29
Royal Gold Inc Cmn Stk cmn 0.0 $7.7M 150k 51.29
Seadrill Ltd cmn 0.0 $36k 11k 3.27
Seadrill Ltd cmn 0.0 $1.4M 411k 3.30
Southern Co Cmn Stk cmn 0.0 $16k 300.00 53.33
Stanley Black & Decker Inc cmn 0.0 $8.4M 80k 105.21
Staples Common Stock Spls cmn 0.0 $11M 1.0M 11.03
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.6M 342k 7.61
Tesla Motors Inc cmn 0.0 $11M 48k 229.77
Hershey Co cmn 0.0 $7.1M 77k 92.09
United Rentals Inc Cmn Stock cmn 0.0 $19M 306k 62.19
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $3.6M 135k 26.30
Vca Antech Inc cmn 0.0 $2.9M 50k 57.70
Vca Antech Inc cmn 0.0 $2.9M 50k 57.70
Viacom Inc Cmn Stk-class B cmn 0.0 $1.7M 40k 41.28
Waste Management Cmn 0.0 $885k 15k 59.00
Weight Watchers International Inc cmn 0.0 $4.4M 300k 14.53
Weyerhaeuser Co cmn 0.0 $5.9M 191k 30.98
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $217k 12k 17.64
Ishares Tr cmn (EIRL) 0.0 $364k 9.1k 40.19
Vanguard Scottsdale Fds cmn (VONE) 0.0 $52k 547.00 95.06
State Street Bank Financial 0.0 $2.0M 102k 19.78
U.s. Concrete Inc Cmn 0.0 $1.0k 23.00 43.48
Willdan (WLDN) 0.0 $6.0k 600.00 10.00
Ishares Tr dj us real est 0.0 $4.8M 61k 77.86
eGain Communications Corporation (EGAN) 0.0 $0 75.00 0.00
Diamonds Trust Series 1 0.0 $3.9M 22k 176.64
Spdr Series Trust equity (IBND) 0.0 $867k 26k 32.88
Ishares Tr option 0.0 $8.1M 104k 77.86
Rydex Etf Trust russ midca 0.0 $346k 7.1k 48.87
B2gold Corp (BTG) 0.0 $1.9M 1.1M 1.66
Klondex Mines 0.0 $202k 75k 2.68
Cooper Standard Holdings (CPS) 0.0 $3.0k 42.00 71.43
American Intl Group 0.0 $631k 33k 19.00
Meritor 0.0 $15M 1.9M 7.86
Farmers Natl Banc Corp (FMNB) 0.0 $79k 8.9k 8.89
Insperity (NSP) 0.0 $11M 217k 51.73
Intl Fcstone 0.0 $7.8M 293k 26.73
Chemung Financial Corp (CHMG) 0.0 $0 11.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $9.8M 138k 71.43
Sunesis Pharmaceuticals 0.0 $24k 45k 0.53
Neophotonics Corp 0.0 $1.8M 129k 14.05
Si Financial Group 0.0 $142k 10k 13.96
American Assets Trust Inc reit (AAT) 0.0 $14M 347k 40.00
Servicesource 0.0 $999.360000 347.00 2.88
Allegiance Bancshares 0.0 $665k 36k 18.37
Powershares Senior Loan Portfo mf 0.0 $11M 471k 22.70
Endocyte 0.0 $8.0k 2.6k 3.09
Old Republic Intl Corp note 0.0 $779k 628k 1.24
Solar Senior Capital 0.0 $2.4M 163k 14.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $172k 3.8k 44.82
Adecoagro S A (AGRO) 0.0 $664k 58k 11.55
Advisorshares Tr activ bear etf 0.0 $1.7M 160k 10.65
Interxion Holding 0.0 $6.9M 203k 34.19
Primero Mining Corporation 0.0 $0 200.00 0.00
Tahoe Resources 0.0 $2.9M 290k 10.14
Qihoo 360 Technologies Co Lt 0.0 $6.1M 80k 75.69
Fairpoint Communications 0.0 $12k 779.00 15.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $9.0k 350.00 25.71
Bhp Billiton Ltd opt 0.0 $476k 18k 25.90
Gold Fields Ltd New opt 0.0 $2.4M 600k 3.94
Ishares Inc opt 0.0 $3.0k 100.00 30.00
Itau Unibanco Hldg Sa opt 0.0 $1.2M 140k 8.59
Nokia Corp opt 0.0 $2.8M 480k 5.91
Spdr Dow Jones Indl Avrg Etf opt 0.0 $18M 100k 176.64
Total S A opt 0.0 $2.0M 45k 45.42
D Fluidigm Corp Del (LAB) 0.0 $17k 2.0k 8.74
D Spdr Series Trust (XTL) 0.0 $36k 627.00 57.42
Apollo Global Management 'a' 0.0 $18M 1.0M 17.12
ISHARES MSCI MEXICO Investab opt 0.0 $1.2M 21k 53.68
ISHARES MSCI MEXICO Investab opt 0.0 $288k 5.4k 53.77
CONSUMER DISCRETIONARY Selt opt 0.0 $1.2M 15k 79.07
Ishares Inc put 0.0 $8.6M 750k 11.41
Just Energy Group 0.0 $53k 9.1k 5.81
Sanofi Aventis Wi Conval Rt 0.0 $0 62k 0.00
Gallagher 0.0 $9.0k 200.00 45.00
Kinder Morgan Inc cmn 0.0 $3.9M 217k 17.86
Nxp Semiconductors Nv cmn 0.0 $9.0M 111k 80.71
Visteon Corp cmn 0.0 $5.2M 66k 79.59
Apollo Sr Floating Rate Fd I (AFT) 0.0 $456k 30k 15.21
Amarin Corp Plc option 0.0 $275k 180k 1.53
Hampton Roads Bankshares Inc C 0.0 $24k 9.5k 2.52
Yandex Nv-a (NBIS) 0.0 $674k 44k 15.32
Rait Financial Trust 0.0 $6.6M 2.6M 2.50
Air Lease Corp (AL) 0.0 $2.0M 61k 32.12
Banner Corp (BANR) 0.0 $8.9M 211k 42.10
Gnc Holdings Inc Cl A 0.0 $16M 516k 31.75
Interactive Intelligence Group 0.0 $1.4M 40k 36.42
Kosmos Energy 0.0 $946k 126k 7.49
Rpx Corp 0.0 $12M 555k 22.22
Solazyme 0.0 $6.3k 2.9k 2.19
Stag Industrial (STAG) 0.0 $1.3M 63k 20.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 578k 18.47
Arcos Dorados Holdings (ARCO) 0.0 $76k 20k 3.76
Netqin Mobile 0.0 $22k 4.7k 4.66
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $11M 1.5M 7.52
Amc Networks Inc Cl A (AMCX) 0.0 $4.2M 64k 64.93
Ishares Trust Msci China msci china idx (MCHI) 0.0 $393k 9.2k 42.49
Powershares Etf Tr Ii s^p500 low vol 0.0 $17M 425k 40.33
Ellie Mae 0.0 $8.0k 93.00 86.02
Wendy's/arby's Group (WEN) 0.0 $7.5M 692k 10.88
General Mtrs Co *w exp 07/10/201 0.0 $40k 1.8k 21.94
General Mtrs Co *w exp 07/10/201 0.0 $25k 1.8k 13.71
Ishares High Dividend Equity F (HDV) 0.0 $10M 128k 78.00
Renren Inc- 0.0 $2.0k 626.00 3.19
Thermon Group Holdings (THR) 0.0 $85k 4.8k 17.58
Sagent Pharmaceuticals 0.0 $7.8M 645k 12.16
Plug Power (PLUG) 0.0 $2.0k 930.00 2.15
Sevcon 0.0 $60k 6.0k 10.00
Mattersight Corp 0.0 $999.000000 300.00 3.33
Golar Lng Partners Lp unit 0.0 $11M 720k 14.69
Cvr Partners Lp unit 0.0 $42k 5.1k 8.32
Sequans Communications Adr adr usd.02 0.0 $3.0k 1.0k 3.00
21vianet Group (VNET) 0.0 $81k 4.1k 19.84
Pennantpark Floating Rate Capi (PFLT) 0.0 $342k 29k 12.00
Brookdale Senior Living note 0.0 $9.3M 9.7M 0.96
New Mountain Finance Corp (NMFC) 0.0 $473k 37k 12.64
Gsv Cap Corp 0.0 $3.0k 500.00 6.00
Bankrate 0.0 $1.0k 145.00 6.90
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.6M 65k 23.91
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.3M 51k 25.02
Nuvasive Inc. conv 0.0 $7.6M 6.0M 1.27
Sony Corp put 0.0 $1.5M 60k 25.72
Preferred Bank, Los Angeles (PFBC) 0.0 $7.7M 256k 30.25
Gigoptix 0.0 $6.0k 2.2k 2.73
Phoenix New Media 0.0 $1.0k 266.00 3.76
Linkedin Corp opt 0.0 $2.3M 20k 114.35
Mosaic Co New opt 0.0 $24k 900.00 26.67
Barclays Bk Plc fund 0.0 $999.960000 39.00 25.64
Proshares Tr shrt hgh yield (SJB) 0.0 $4.2M 150k 27.73
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $19M 12M 1.65
S&p 500 Index call 0.0 $0 1.00 0.00
Gnc Holdings Inc-cl A cmn 0.0 $121k 3.8k 31.84
Gnc Holdings Inc-cl A cmn 0.0 $51k 1.6k 31.88
Spirit Airlines Inc cmn 0.0 $2.3M 49k 47.98
Nuveen Sht Dur Cr Opp 0.0 $4.9M 322k 15.12
Ddr Corp 0.0 $0 1.4M 0.00
Kemper Corp Del (KMPR) 0.0 $6.2M 210k 29.56
Sandridge Permian Tr 0.0 $227k 88k 2.58
Ag Mtg Invt Tr 0.0 $2.6M 201k 13.08
Francescas Hldgs Corp 0.0 $1.6M 83k 19.49
Alkermes (ALKS) 0.0 $8.6M 250k 34.63
Ishares Tr fltg rate nt (FLOT) 0.0 $7.1M 141k 50.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $745k 8.0k 92.94
Chefs Whse (CHEF) 0.0 $2.0k 100.00 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $11k 378.00 29.10
American Capital Mortgage In 0.0 $7.8M 531k 14.68
Apollo Residential Mortgage 0.0 $2.0M 149k 13.53
Carbonite 0.0 $677k 85k 7.98
Dunkin' Brands Group 0.0 $971k 21k 47.10
Suncoke Energy (SXC) 0.0 $0 142k 0.00
Tim Participacoes Sa- 0.0 $6.8M 613k 11.06
Wesco Aircraft Holdings 0.0 $0 5.2k 0.00
American Midstream Partners Lp us equity 0.0 $1.1M 156k 6.92
Ocean Rig Udw 0.0 $0 99.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $16M 425k 37.04
Level 3 Communications 0.0 $19M 355k 52.85
Planet Payment 0.0 $122k 35k 3.54
Pretium Res Inc Com Isin# Ca74 0.0 $7.0M 1.3M 5.35
Itt 0.0 $16M 431k 36.48
Brookfield Global Listed 0.0 $42k 3.7k 11.26
Duff & Phelps Global (DPG) 0.0 $392k 25k 15.90
Ntelos Holdings 0.0 $3.4M 362k 9.26
Shire Plc call 0.0 $6.0M 35k 171.91
Hollyfrontier Corp put 0.0 $579k 16k 35.32
Pandora Media Inc cmn 0.0 $2.2M 250k 8.95
Swift Transportation Co cmn 0.0 $449k 24k 18.63
Swift Transportation Co cmn 0.0 $449k 24k 18.63
United States Antimony (UAMY) 0.0 $0 426.00 0.00
Aegion 0.0 $3.9M 159k 24.39
Credit Suisse Group-spon Adr call 0.0 $438k 31k 14.13
Ishares Msci Australia Index call 0.0 $9.2M 479k 19.32
Ishares Msci Germany Index put 0.0 $5.8M 225k 25.73
Ishares S&p Midcap 400 put 0.0 $87k 700.00 124.29
Royal Dutch Shell Plc-adr put 0.0 $18M 380k 48.45
Shire Plc-adr put 0.0 $6.9M 40k 171.90
Spdr S&p Oil & Gas Exp & Pr call 0.0 $10M 335k 30.35
Technology Select Sect Spdr call 0.0 $11M 249k 44.36
Unilever N V -ny Shares call 0.0 $2.1M 46k 44.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 63k 45.45
Moneygram International 0.0 $0 321.00 0.00
Voxx International Corporation (VOXX) 0.0 $1.2M 266k 4.47
Yrc Worldwide Inc Com par $.01 0.0 $8.9M 951k 9.32
Bbcn Ban 0.0 $14M 949k 15.19
Sunpower (SPWRQ) 0.0 $34k 1.7k 20.51
Clovis Oncology 0.0 $4.2M 217k 19.20
Genie Energy Ltd-b cl b (GNE) 0.0 $622k 82k 7.60
Groupon 0.0 $6.1M 1.5M 3.95
Invensense 0.0 $12M 1.5M 8.40
Manning & Napier Inc cl a 0.0 $122k 15k 8.00
Mattress Firm Holding 0.0 $1.3M 30k 42.43
Ubiquiti Networks 0.0 $9.4M 287k 32.68
Zeltiq Aesthetics 0.0 $211k 7.8k 27.17
Gazit Globe (GZTGF) 0.0 $999.900000 165.00 6.06
Wpx Energy 0.0 $7.5M 1.1M 6.97
On Semiconductor Corp note 2.625%12/1 0.0 $19M 17M 1.07
Zynga 0.0 $0 3.6M 0.00
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 332.00 6.02
Market Vectors Etf Tr Biotech 0.0 $3.0M 29k 103.67
Telephone And Data Systems (TDS) 0.0 $15M 481k 30.09
Laredo Petroleum Holdings 0.0 $921k 116k 7.92
Enduro Royalty Trust 0.0 $1.0k 521.00 1.92
Mid-con Energy Partners 0.0 $25k 11k 2.34
Market Vectors Etf Tr pharmaceutical 0.0 $177k 3.1k 57.39
Market Vectors Oil Service Etf 0.0 $19M 713k 26.65
Network 0.0 $17M 8.6M 2.01
Synergy Pharmaceuticals 0.0 $3.6M 1.3M 2.76
Rentech Nitrogen Partners L 0.0 $1.6M 138k 11.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $52k 1.3k 40.31
Guggenheim Equal 0.0 $2.0k 123.00 16.26
Bsb Bancorp Inc Md 0.0 $21k 946.00 22.20
Arrowhead Research 0.0 $7.3M 1.5M 4.82
Memorial Prodtn Partners 0.0 $4.0k 2.0k 2.00
Rose Rock Midstream 0.0 $2.7M 224k 11.87
United Fire & Casualty (UFCS) 0.0 $5.7M 130k 43.82
Norbord 0.0 $219k 11k 19.98
Sunpower Corp Common Stock cmn 0.0 $1.3M 59k 22.34
Melco Crown Entmt Ltd put 0.0 $3.3M 200k 16.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $349k 4.8k 73.47
Ishares Inc em mkt min vol (EEMV) 0.0 $12M 239k 51.37
Ishares Tr int pfd stk 0.0 $198k 12k 16.11
Ishares Tr eafe min volat (EFAV) 0.0 $18M 274k 66.48
Vertex Energy (VTNRQ) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $6.1M 3.2M 1.88
Akorn 0.0 $118k 5.0k 23.60
Us Natural Gas Fd Etf 0.0 $0 76k 0.00
Rouse Pptys 0.0 $18k 665.00 26.32
Spdr Short-term High Yield mf (SJNK) 0.0 $658k 26k 25.81
Us Silica Hldgs (SLCA) 0.0 $5.3M 223k 23.81
Av Homes 0.0 $1.3M 117k 11.36
Emcore Corp 0.0 $7.0M 1.4M 5.00
Microvision Inc Del (MVIS) 0.0 $0 16.00 0.00
Matador Resources (MTDR) 0.0 $778k 42k 18.37
Nationstar Mortgage 0.0 $2.3M 229k 9.89
Atlas Resource Partners 0.0 $12k 16k 0.76
Bazaarvoice 0.0 $0 3.8M 0.00
Cempra 0.0 $4.8M 273k 17.52
Homestreet (MCHB) 0.0 $16M 760k 20.81
Verastem 0.0 $103k 65k 1.59
Avg Technologies 0.0 $15M 705k 20.75
Yelp Inc cl a (YELP) 0.0 $0 28k 0.00
Webmd Health Conv Sr Notes conv 0.0 $39k 34k 1.15
Brightcove (BCOV) 0.0 $67k 11k 6.20
Renewable Energy 0.0 $6.3M 664k 9.44
Vocera Communications 0.0 $6.0k 465.00 12.90
SELECT INCOME REIT COM SH BEN int 0.0 $67k 2.9k 23.05
Franklin Financial Networ 0.0 $4.1M 150k 27.00
Chemocentryx 0.0 $252k 86k 2.92
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $14k 1.0k 14.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $34k 1.5k 22.52
Market Vectors Etf Tr retail etf 0.0 $3.9M 50k 77.14
Wabash National Corp 3.375 '18 conv 0.0 $432k 343k 1.26
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $43k 642.00 66.98
Wmi Holdings 0.0 $0 1.2k 0.00
United States Natl Gas Fund opt 0.0 $457k 69k 6.65
4068594 Enphase Energy (ENPH) 0.0 $2.0k 721.00 2.77
Retail Properties Of America 0.0 $0 223k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 422k 0.00
Qihoo 360 Technology Co. Ltd put 0.0 $2.0M 27k 75.54
Wisdomtree India Earnings put 0.0 $12M 638k 19.51
Cui Global 0.0 $238k 30k 8.06
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $9.0k 225.00 40.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $8.0k 215.00 37.21
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $9.0k 239.00 37.66
Ishares Tr cmn (GOVT) 0.0 $128k 5.0k 25.80
Michael Kors Holdings Ltd cmn 0.0 $2.8M 50k 56.96
Merrimack Pharmaceuticals In 0.0 $2.8M 329k 8.37
Gaslog 0.0 $823k 84k 9.75
Popular (BPOP) 0.0 $14M 603k 23.26
Pdc Energy 0.0 $4.4M 91k 48.78
Resolute Fst Prods In 0.0 $144k 39k 3.70
Interface (TILE) 0.0 $6.5M 324k 20.13
Royal Gold Inc conv 0.0 $9.1M 9.5M 0.96
Everbank Finl 0.0 $11k 750.00 14.67
Blucora 0.0 $7.5M 1.5M 5.14
alexza Pharmaceuticals 0.0 $3.0k 7.1k 0.42
Lpl Financial Holdings (LPLA) 0.0 $3.4M 127k 27.03
Meetme 0.0 $1.3M 472k 2.84
Altra Holdings, Inc note 2.750% 3/0 0.0 $16k 14k 1.14
D Tumi Holdings 0.0 $15M 561k 26.80
Infoblox 0.0 $18M 974k 18.12
Wageworks 0.0 $5.4M 106k 50.63
Carlyle Group 0.0 $3.0M 178k 16.91
stock 0.0 $292k 90k 3.24
Supernus Pharmaceuticals (SUPN) 0.0 $2.9M 188k 15.25
Mrc Global Inc cmn (MRC) 0.0 $3.0M 228k 13.14
Western Asset Mortgage cmn 0.0 $1.3M 184k 7.09
Ares Coml Real Estate (ACRE) 0.0 $122k 14k 8.93
Tillys (TLYS) 0.0 $1.7M 269k 6.45
Facebook Inc put 0.0 $1.3M 12k 114.09
Exa 0.0 $75k 5.8k 13.03
Sandridge Mississippian Tr I 0.0 $74k 42k 1.76
Tcp Capital 0.0 $177k 12k 14.91
Tronox 0.0 $417k 65k 6.40
Pioneer Energy Services 0.0 $5.9M 2.7M 2.20
Autobytel 0.0 $363k 21k 17.35
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $20k 13k 1.53
Tesaro 0.0 $10k 232.00 43.10
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0k 225.00 31.11
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $63k 3.0k 21.00
Global X Fds glbl x mlp etf 0.0 $54k 5.5k 9.78
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $90k 3.0k 30.47
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $203k 6.1k 33.02
Puma Biotechnology (PBYI) 0.0 $5.3M 177k 29.93
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $214k 7.4k 28.96
Ishares Inc msci glb gold 0.0 $149k 18k 8.54
Ishares Inc etf (HYXU) 0.0 $161k 3.4k 47.20
Ensco Plc put 0.0 $152k 15k 10.34
Etf Ser Solutions alpclone alter 0.0 $244k 7.3k 33.59
Express Scripts Hldg Co call 0.0 $11M 164k 68.69
Facebook Inc call 0.0 $2.4M 21k 114.13
Rowan Companies Plc put 0.0 $881k 55k 16.11
Clearbridge Energy M 0.0 $348k 35k 10.00
Customers Ban (CUBI) 0.0 $16M 668k 23.63
Mattress Firm Hldg 0.0 $10M 240k 42.39
Dht Holdings (DHT) 0.0 $345k 60k 5.76
Sarepta Therapeutics (SRPT) 0.0 $97k 4.9k 19.56
Fidelity National Finance conv 0.0 $3.4M 1.8M 1.87
Gentherm (THRM) 0.0 $485k 12k 41.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0M 272k 21.86
National Bank Hldgsk (NBHC) 0.0 $13M 658k 20.39
Icad (ICAD) 0.0 $5.0k 900.00 5.56
Turquoisehillres 0.0 $41k 16k 2.63
Libertyinteractivecorp lbtventcoma 0.0 $5.4M 76k 71.43
Five Below (FIVE) 0.0 $58k 1.4k 41.28
Accuray Inc Del note 3.750% 8/0 0.0 $319k 319k 1.00
Bloomin Brands (BLMN) 0.0 $16M 962k 16.87
Broadwind Energy (BWEN) 0.0 $0 3.00 0.00
Del Friscos Restaurant 0.0 $687k 43k 16.00
Globus Med Inc cl a (GMED) 0.0 $5.0k 206.00 24.27
Hometrust Bancshares (HTB) 0.0 $21k 1.1k 18.37
Natural Grocers By Vitamin C (NGVC) 0.0 $0 18.00 0.00
Performant Finl (PHLT) 0.0 $2.0k 1.4k 1.43
Phoenix Cos 0.0 $230k 6.3k 36.76
Manchester Utd Plc New Ord Cl (MANU) 0.0 $167k 12k 14.42
Grupo Fin Santander adr b 0.0 $2.3M 254k 9.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $432k 19k 22.94
Northern Tier Energy 0.0 $1.5M 63k 24.00
Lan Airlines Sa- (LTMAY) 0.0 $22k 3.1k 7.03
Tenet Healthcare Corporation (THC) 0.0 $3.2M 114k 27.86
Standard Pacific Corp cnv 0.0 $13M 12M 1.08
Sandstorm Gold (SAND) 0.0 $0 12k 0.00
M/i Homes Inc note 3.250% 9/1 0.0 $1.4M 1.4M 1.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $221k 217k 1.02
Cu Bancorp Calif 0.0 $1.2M 58k 21.16
Geospace Technologies (GEOS) 0.0 $0 191k 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0M 186k 26.91
Beazer Homes Usa (BZH) 0.0 $5.0k 541.00 9.24
Flagstar Ban 0.0 $17M 803k 21.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.7M 66k 40.00
Tower Semiconductor (TSEM) 0.0 $2.0k 130.00 15.38
Ryman Hospitality Pptys (RHP) 0.0 $958k 19k 51.49
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $303k 16k 18.54
Powershares Etf Trust Ii 0.0 $318k 9.2k 34.63
Alps Etf sectr div dogs (SDOG) 0.0 $58k 1.5k 38.67
Summit Midstream Partners 0.0 $9.2M 539k 17.14
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $36k 1.6k 23.18
Xpo Logistics note 4.5% 10/1 0.0 $122k 65k 1.88
Hyster Yale Materials Handling (HY) 0.0 $15M 224k 66.60
Qualys (QLYS) 0.0 $644k 25k 25.30
Attunity 0.0 $9.0k 1.3k 6.92
Dynegy 0.0 $11M 882k 12.82
Linn 0.0 $10k 28k 0.36
Global X Fds glbx suprinc e (SPFF) 0.0 $27k 2.1k 13.14
Ishares Inc msci gl sl met 0.0 $939k 98k 9.62
Epr Properties (EPR) 0.0 $18M 264k 66.62
Israel Chemicals 0.0 $1.5M 357k 4.18
Stratasys (SSYS) 0.0 $95k 3.7k 26.03
Ishares Inc core msci emkt (IEMG) 0.0 $14M 337k 41.85
Prothena (PRTA) 0.0 $3.5M 91k 39.13
Sears Canada (SRSCQ) 0.0 $0 17.00 0.00
Altisource Residential Corp cl b 0.0 $16k 1.3k 11.95
Ambarella (AMBA) 0.0 $15k 336.00 44.64
Berry Plastics (BERY) 0.0 $14M 394k 36.36
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.1k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0k 352.00 8.62
Stillwater Mng Co note 1.750%10/1 0.0 $25k 23k 1.09
Restoration Hardware Hldgs I 0.0 $13M 265k 50.00
Fleetmatics 0.0 $15M 363k 40.33
Powershares S&p 500 0.0 $1.3M 36k 37.11
Whitehorse Finance (WHF) 0.0 $44k 4.3k 10.31
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $407k 12k 35.04
Ruckus Wireless 0.0 $15M 1.5M 9.68
Whitewave Foods 0.0 $2.5M 62k 40.92
Nuance Communications Inc note 2.750%11/0 0.0 $16M 17M 0.99
Starz - Liberty Capital 0.0 $3.6M 140k 26.07
Delek Logistics Partners (DKL) 0.0 $5.3M 170k 31.40
Javelin Mtg Invt 0.0 $3.0k 400.00 7.50
Seadrill Partners 0.0 $114k 33k 3.47
Silver Bay Rlty Tr 0.0 $5.1M 341k 14.85
Luxfer Holdings 0.0 $221k 21k 10.60
Arc Document Solutions (ARC) 0.0 $4.0k 862.00 4.64
Ptc (PTC) 0.0 $17M 508k 33.15
Cobalt Intl Energy Inc note 0.0 $480k 980k 0.49
Take-two Interactive Sof note 0.0 $7.9M 4.0M 1.97
Accelr8 Technology 0.0 $999.700000 65.00 15.38
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.6M 1.5M 1.04
Active Power 0.0 $0 20.00 0.00
Walter Invt Mgmt Corp note 0.0 $101k 180k 0.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $96k 7.8k 12.26
Icon (ICLR) 0.0 $11M 145k 74.42
Monroe Cap (MRCC) 0.0 $14k 1.0k 14.00
Organovo Holdings 0.0 $22k 11k 2.00
Mondelez Intl Inc opt 0.0 $2.0M 50k 40.12
Mondelez Intl Inc opt 0.0 $17M 433k 40.12
Prudential Gl Sh Dur Hi Yld 0.0 $10M 680k 14.88
Tenet Healthcare Corp call 0.0 $362k 13k 28.96
REPCOM cla 0.0 $1.9M 29k 63.83
Daqo New Energy Corp- (DQ) 0.0 $1.0k 62.00 16.13
Alliance Imaging 0.0 $3.4M 479k 7.19
Ishares Tr core strm usbd (ISTB) 0.0 $985k 9.8k 100.61
Usmd Hldgs 0.0 $999.410000 139.00 7.19
Epr Properties cmn 0.0 $919k 14k 66.59
FLEETCOR Technologies Inc cmn 0.0 $11M 75k 148.75
MATTRESS FIRM Holding Corp cmn 0.0 $10M 240k 42.39
PALO ALTO NETWORKS Inc cmn 0.0 $1.4M 8.3k 163.13
Whitewave Foods Co cmn 0.0 $4.1M 102k 40.64
Amicus Therapeutics Inc option 0.0 $2.3M 274k 8.45
Washingtonfirst Bankshares, In c 0.0 $178k 8.2k 21.82
Granite Real Estate 0.0 $361k 13k 28.69
Destination Xl (DXLG) 0.0 $5.0k 891.00 5.61
Boise Cascade (BCC) 0.0 $4.8M 207k 23.26
Cyrusone 0.0 $905k 20k 45.71
Enanta Pharmaceuticals (ENTA) 0.0 $12k 414.00 28.99
Model N (MODN) 0.0 $17k 1.6k 10.62
Sibanye Gold 0.0 $5.1M 334k 15.17
M/i Homes Inc note 3.000% 3/0 0.0 $137k 141k 0.97
Artisan Partners (APAM) 0.0 $63k 2.1k 30.63
Blackrock Multi-sector Incom other (BIT) 0.0 $25k 1.6k 15.67
Brookfield Mortg. Opportunity bond etf 0.0 $13k 900.00 14.44
Exone 0.0 $2.0k 188.00 10.64
Era 0.0 $46k 4.9k 9.36
Fbr & Co 0.0 $27k 1.3k 21.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 14.00 71.43
Tri Pointe Homes (TPH) 0.0 $13M 1.1M 11.80
Usa Compression Partners (USAC) 0.0 $204k 17k 11.72
Kb Home note 0.0 $1.8M 2.0M 0.92
Mgic Investment Corp note 0.0 $5.6M 4.4M 1.26
Radian Group Inc note 0.0 $6.7M 5.4M 1.24
Starwood Property Trust note 0.0 $8.1M 8.1M 1.00
Zais Financial 0.0 $144k 9.6k 14.94
Cvr Refng 0.0 $27k 2.3k 11.90
Global X Fds globx supdv us (DIV) 0.0 $801k 32k 24.95
Apollo Tactical Income Fd In (AIF) 0.0 $54k 4.0k 13.50
Arcc 4 7/8 03/15/17 0.0 $6.8M 6.7M 1.02
Holx 2 12/15/43 0.0 $6.9M 5.5M 1.25
Icon 2 1/2 06/01/16 0.0 $2.1M 2.1M 0.98
Rwt 4 5/8 04/15/18 0.0 $14M 15M 0.93
Suncoke Energy Partners 0.0 $44k 6.0k 7.33
Atlas Financial Holdings 0.0 $1.9M 103k 18.14
Silver Spring Networks 0.0 $8.0k 549.00 14.49
D First Tr Exchange-traded (FPE) 0.0 $951k 51k 18.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $269k 5.7k 47.18
Ishares Tr Baa Ba Rated Co equs 0.0 $48k 952.00 50.42
Ofg Ban (OFG) 0.0 $9.7M 1.3M 7.60
Abbvie 0.0 $1.4M 24k 57.18
Garrison Capital 0.0 $9.0k 885.00 10.17
Dominion Diamond Corp foreign 0.0 $647k 58k 11.10
Orchid Is Cap 0.0 $4.1M 398k 10.37
Alps Etf Tr us eqthivolpt wr 0.0 $71k 3.6k 19.83
Marin Software 0.0 $0 534.00 0.00
Charter Fin. 0.0 $8.6M 641k 13.50
Tetraphase Pharmaceuticals 0.0 $1.0k 177.00 5.65
22nd Centy 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.6M 119k 47.39
Spdr Ser Tr cmn (SMLV) 0.0 $68k 887.00 76.66
Five Below Inc cmn 0.0 $827k 20k 41.35
Cst Brands 0.0 $3.5M 91k 38.26
Epizyme 0.0 $1.9M 154k 12.12
Hci (HCI) 0.0 $1.9M 58k 33.30
Fossil (FOSL) 0.0 $4.3M 96k 44.43
Sunedison 0.0 $0 1.3M 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 1.1k 0.00
Hannon Armstrong (HASI) 0.0 $6.0k 302.00 19.87
Pacific Ethanol 0.0 $466k 100k 4.68
Cardiome Pharma 0.0 $2.0k 602.00 3.33
Insys Therapeutics 0.0 $3.0k 207.00 14.49
Blackstone Mtg Tr (BXMT) 0.0 $17M 618k 26.86
Proshares Tr Ii vix strmfut etf 0.0 $1.0M 86k 11.68
Rti Intl Metals Inc note 1.625%10/1 0.0 $409k 386k 1.06
Ambac Finl (AMBC) 0.0 $3.2M 200k 15.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $667k 12k 54.53
Gigamon 0.0 $12k 374.00 32.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $105k 1.4k 77.26
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $44k 1.3k 34.89
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0M 22k 47.64
Armada Hoffler Pptys (AHH) 0.0 $1.6M 170k 9.52
Seaworld Entertainment (PRKS) 0.0 $1.5M 77k 20.00
Kamada Ord Ils1.00 (KMDA) 0.0 $3.0k 317.00 9.46
Tg Therapeutics (TGTX) 0.0 $1.0k 157.00 6.37
News (NWSA) 0.0 $7.8M 612k 12.74
Sprint 0.0 $282k 72k 3.92
News Corp Class B cos (NWS) 0.0 $249k 19k 13.28
Blackhawk Network Hldgs Inc cl a 0.0 $660k 18k 37.31
Yadkin Finl Corp 0.0 $0 14.00 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.0 $4.9M 2.8M 1.76
Taylor Morrison Hom (TMHC) 0.0 $4.4M 313k 14.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.3M 135k 46.48
Banc Of California (BANC) 0.0 $15M 869k 17.50
Coty Inc Cl A (COTY) 0.0 $7.2M 259k 27.83
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $16k 949.00 16.86
Evertec (EVTC) 0.0 $2.7M 191k 13.98
Constellium Holdco B V cl a 0.0 $2.6M 505k 5.19
Gw Pharmaceuticals Plc ads 0.0 $7.7M 104k 73.68
Hemisphere Media 0.0 $4.0k 330.00 12.12
Textura 0.0 $7.0k 399.00 17.54
Guaranty Bancorp Del 0.0 $1.3M 87k 15.47
Orange Sa (ORANY) 0.0 $1.0M 60k 17.15
Tristate Capital Hldgs 0.0 $3.3M 261k 12.60
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $6.4M 110k 58.35
Esperion Therapeutics (ESPR) 0.0 $1.7M 100k 16.91
Intelsat Sa 0.0 $939k 373k 2.52
Channeladvisor 0.0 $3.0k 300.00 10.00
Cdw (CDW) 0.0 $7.6M 219k 34.48
Chimerix (CMRX) 0.0 $233k 46k 5.12
Ply Gem Holdings 0.0 $1.0k 76.00 13.16
Cytokinetics (CYTK) 0.0 $2.8k 280.00 9.90
Ellington Residential Mortga reit (EARN) 0.0 $42k 3.5k 12.04
First Nbc Bank Holding 0.0 $6.4M 311k 20.58
Ovascience 0.0 $3.2M 342k 9.43
Pennymac Financial Service A 0.0 $4.4M 376k 11.76
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0k 200.00 15.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.2M 1.4M 0.89
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $0 24k 0.00
Zoetis Inc option 0.0 $887k 20k 44.35
Colony Finl Inc note 5.00% 0.0 $3.5M 3.9M 0.89
Anacor Pharmaceuticals 0.0 $14M 264k 53.45
Anacor Pharmaceuticals 0.0 $14M 264k 53.45
B & G Foods 0.0 $2.8M 80k 34.81
Cst Brands 0.0 $3.8M 100k 38.29
Cst Brands 0.0 $3.8M 100k 38.29
Charter Communications Inc D cl a 0.0 $15M 74k 202.44
Companhia Siderurgica Nacion 0.0 $575k 292k 1.97
Cyrusone 0.0 $822k 18k 45.67
Fomento Economico Mexicano S spon adr units 0.0 $3.1M 32k 96.30
Franco Nevada 0.0 $5.5M 90k 61.38
Guidewire Software 0.0 $180k 3.3k 54.55
Matador Res 0.0 $1.4M 73k 18.96
Nq Mobile Inc adr repstg cl a 0.0 $458k 100k 4.58
Pacific Biosciences Calif In 0.0 $128k 15k 8.53
Qihoo 360 Technology Co Ltd ads 0.0 $68k 900.00 75.56
Sify Technologies 0.0 $0 1.00 0.00
Sumitomo Mitsui Finl Group I 0.0 $2.9M 490k 6.01
Udr 0.0 $828k 22k 38.51
Voltari 0.0 $37k 9.3k 3.99
Zeltiq Aesthetics 0.0 $543k 20k 27.15
Avg Technologies N V 0.0 $2.0k 100.00 20.00
Aratana Therapeutics 0.0 $21k 3.8k 5.57
Blackberry (BB) 0.0 $308k 39k 7.98
Bluebird Bio 0.0 $5.0M 60k 83.33
Spirit Realty reit 0.0 $0 19M 0.00
Alcobra 0.0 $10k 2.7k 3.70
Kcg Holdings Inc Cl A 0.0 $0 867k 0.00
Communityone Ban 0.0 $37k 2.8k 13.28
Biosante Pharmaceuticals (ANIP) 0.0 $55k 884.00 62.50
Anthera Pharmaceutcls 0.0 $1.0k 298.00 3.36
Ishares Tr msci usavalfct (VLUE) 0.0 $153k 2.5k 61.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $319k 4.4k 73.13
Weyerhaeuser C conv prf 0.0 $10M 204k 51.12
Ptc Therapeutics I (PTCT) 0.0 $1.6M 194k 8.37
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $14k 443.00 31.60
Ambac Financial Group Inc/ne cmn 0.0 $273k 17k 15.78
Wisdomtree Japan Hedged Eq 0.0 $8.5M 194k 43.71
Hos Us conv 0.0 $6.1M 10M 0.59
Mu Us conv 0.0 $4.0k 3.0k 1.33
Diamond Resorts International 0.0 $1.8M 72k 24.75
Intrexon 0.0 $8.7M 256k 33.89
Jones Energy Inc A 0.0 $1.6M 491k 3.33
Physicians Realty Trust 0.0 $447k 24k 18.55
Capitala Finance 0.0 $83k 6.9k 11.98
Independence Realty Trust In (IRT) 0.0 $345k 49k 7.11
Grana Y Montero S A A 0.0 $4.0k 1.0k 4.00
Franks Intl N V 0.0 $9.7M 591k 16.45
Fireeye 0.0 $5.9M 327k 17.96
Wright Medical Group Inc note 2 000 8/1 0.0 $25k 26k 0.96
Fox Factory Hldg (FOXF) 0.0 $3.0k 201.00 14.93
Agios Pharmaceuticals (AGIO) 0.0 $168k 5.9k 28.57
Foundation Medicine 0.0 $4.0k 219.00 18.26
Ringcentral (RNG) 0.0 $17M 1.4M 12.82
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.0M 3.0M 1.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $9.6M 6.4M 1.50
Web Com Group Inc note 1.000% 8/1 0.0 $12M 12M 0.95
Fifth Str Sr Floating Rate 0.0 $3.0M 379k 7.92
Oncomed Pharmaceuticals 0.0 $540k 44k 12.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 105k 17.78
Yume 0.0 $35k 9.3k 3.75
Owens Rlty Mtg 0.0 $27k 1.5k 18.87
Envision Healthcare Hlds 0.0 $0 7.0M 0.00
Mirati Therapeutics 0.0 $1.4M 77k 18.75
Sophiris Bio 0.0 $7.0k 4.2k 1.67
Tonix Pharmaceuticls 0.0 $0 100.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.0M 17k 60.89
Eaton Vance Fltg Rate In 0.0 $1.4M 95k 14.58
Ophthotech 0.0 $7.9M 95k 83.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $816k 12k 65.65
Rocket Fuel 0.0 $254k 79k 3.22
Sterling Bancorp 0.0 $10M 634k 15.93
United Online 0.0 $0 21.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $999.180000 183.00 5.46
Five Prime Therapeutics 0.0 $6.0k 154.00 38.96
Covisint 0.0 $18k 9.0k 1.99
Twenty First Centy Fox Inc call 0.0 $1.7M 61k 27.89
Sprint Corp opt 0.0 $348k 100k 3.48
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $13k 601.00 21.63
Pattern Energy 0.0 $17k 880.00 19.32
News Corp - Class A 0.0 $0 1.00 0.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $168k 7.2k 23.20
Nextera Energy, Inc. pfd cv 0.0 $12M 200k 60.90
Toll Bros Finance Corp. convertible bond 0.0 $2.7M 2.7M 0.98
Diamondback Energy Inc cmn 0.0 $2.1M 27k 77.19
Ipath S&p 500 Vix S/t Fu Etn 0.0 $7.8M 444k 17.61
Clovis Oncology 0.0 $10M 521k 19.20
Clovis Oncology 0.0 $11M 566k 19.20
Pacific Ethanol 0.0 $866k 185k 4.68
Columbia Ppty Tr 0.0 $667k 30k 22.05
Jpmorgan China Region 0.0 $22k 1.5k 14.45
Catchmark Timber Tr Inc cl a 0.0 $7.0k 630.00 11.11
Energy Fuels (UUUU) 0.0 $0 2.2k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.5k 57.00 27.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.6M 92k 17.72
Potbelly (PBPB) 0.0 $79k 5.8k 13.53
Eastman Kodak Co *w exp 09/03/201 0.0 $57k 22k 2.63
Eastman Kodak Co *w exp 09/03/201 0.0 $30k 17k 1.81
58 Com Inc spon adr rep a 0.0 $9.1M 163k 55.63
Ftd Cos 0.0 $11k 430.00 25.58
Gaming & Leisure Pptys (GLPI) 0.0 $14M 437k 30.93
Barracuda Networks 0.0 $2.7M 174k 15.37
Antero Res (AR) 0.0 $4.3M 172k 24.87
Caesars Acquisition Co cl a 0.0 $3.0k 507.00 5.92
Ashford Hospitality Prime In 0.0 $3.9M 338k 11.39
Nimble Storage 0.0 $18M 2.2M 8.01
Autohome Inc- (ATHM) 0.0 $11k 391.00 28.13
Eros International 0.0 $934k 81k 11.51
Essent (ESNT) 0.0 $50k 2.4k 20.61
Extended Stay America 0.0 $7.4M 453k 16.30
Hmh Holdings 0.0 $9.8M 492k 19.94
Wix (WIX) 0.0 $664k 33k 20.26
Chegg (CHGG) 0.0 $4.0k 1.0k 4.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $63k 3.6k 17.48
qunar Cayman Is Ltd spns adr cl b 0.0 $44k 1.1k 39.81
Vince Hldg 0.0 $15k 1.7k 8.77
Evogene 0.0 $2.7M 160k 16.62
Cheniere Engy Ptnrs 0.0 $13k 700.00 18.57
500 0.0 $9.0k 551.00 16.33
Qts Realty Trust 0.0 $2.5M 54k 47.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $968k 19k 50.05
Seacor Holdings Inc note 2.500%12/1 0.0 $9.4M 9.9M 0.95
Container Store (TCS) 0.0 $6.4k 644.00 10.00
Blackstone Mtg Tr Inc Note cb 0.0 $979k 932k 1.05
Stanley Black & Decker Inc Uni p 0.0 $2.2M 20k 112.89
Criteo Sa Ads (CRTO) 0.0 $1.6M 39k 41.43
Avianca Holdings Sa 0.0 $455k 90k 5.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.2M 243k 5.05
Macrogenics (MGNX) 0.0 $3.1M 164k 18.75
Fidelity + Guaranty Life 0.0 $1.1M 41k 26.25
Ares Capital Corporation convertible cor 0.0 $15M 15M 1.02
Aerie Pharmaceuticals 0.0 $7.0k 596.00 11.74
Endurance Intl Group Hldgs I 0.0 $4.0k 364.00 10.99
Karyopharm Therapeutics 0.0 $2.5M 280k 8.92
Lgi Homes (LGIH) 0.0 $2.0k 78.00 25.64
Alpine Total Dyn Fd New cefs 0.0 $23k 3.0k 7.67
Earthlink Holdings 0.0 $11M 1.9M 5.67
Popeyes Kitchen 0.0 $22k 394.00 54.55
Resource Cap Corp Note 6.000%12/0 note 0.0 $512k 551k 0.93
Blue Capital Reinsurance Hol 0.0 $195k 11k 17.91
Relypsa 0.0 $5.0M 378k 13.16
Santander Consumer Usa 0.0 $250k 19k 13.51
Tucows, Inc. Cmn Class A (TCX) 0.0 $20k 900.00 22.22
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $462k 8.8k 52.36
American Airls 0.0 $2.1M 50k 41.02
Twitter 0.0 $7.8M 470k 16.53
Twitter 0.0 $2.1M 125k 16.55
Oci Partners 0.0 $42k 5.5k 7.64
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 162.00 30.86
Dynagas Lng Partners (DLNG) 0.0 $3.0k 300.00 10.00
Kindred Biosciences 0.0 $718k 208k 3.45
Gastar Exploration 0.0 $728k 662k 1.10
Waterstone Financial (WSBF) 0.0 $871k 64k 13.69
Sequenom Inc. note 5.000 10/0 0.0 $1.4M 1.9M 0.70
Solarcity Corp note 2.750%11/0 0.0 $693k 976k 0.71
Supercom 0.0 $51k 13k 3.96
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.4M 4.5M 1.20
Par Petroleum (PARR) 0.0 $1.0k 32.00 31.25
Ttm Technologies Inc conv 0.0 $611k 679k 0.90
Flexshares Tr (NFRA) 0.0 $1.1M 24k 43.44
Noble Corp Plc put 0.0 $1.4M 140k 10.35
Xencor (XNCR) 0.0 $1.9M 140k 13.41
Fidelity msci indl indx (FIDU) 0.0 $70k 2.5k 28.46
Fidelity msci info tech i (FTEC) 0.0 $72k 2.2k 33.10
Fidelity consmr staples (FSTA) 0.0 $69k 2.2k 31.58
Fidelity msci utils index (FUTY) 0.0 $70k 2.2k 31.82
Fidelity Con Discret Etf (FDIS) 0.0 $73k 2.4k 31.06
Retrophin 0.0 $0 23.00 0.00
Carolina Financial 0.0 $117k 6.3k 18.59
Msa Safety Inc equity (MSA) 0.0 $5.4k 127.00 42.86
Knowles (KN) 0.0 $1.9M 145k 13.17
Micron Technology Inc note 1.625% 2/1 0.0 $5.1M 4.4M 1.15
A10 Networks (ATEN) 0.0 $2.5M 445k 5.68
Aerohive Networks 0.0 $517k 118k 4.39
Castlight Health 0.0 $3.0k 861.00 3.48
Everyday Health 0.0 $5.3M 955k 5.60
Nord Anglia Education 0.0 $19k 898.00 21.16
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 260.00 34.62
Rsp Permian 0.0 $13M 438k 29.10
Trinet (TNET) 0.0 $3.8M 267k 14.39
Versartis 0.0 $5.1M 631k 8.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $14M 662k 21.61
Rice Energy 0.0 $2.0M 141k 13.96
One Gas (OGS) 0.0 $74k 1.3k 55.56
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $198k 182k 1.09
Healthways Inc note 1.500% 7/0 0.0 $681k 740k 0.92
Talmer Ban 0.0 $5.1M 283k 18.09
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $477k 45k 10.51
Sizmek 0.0 $188k 65k 2.88
Endo Intl Plc options 0.0 $141k 5.0k 28.20
Enlink Midstream (ENLC) 0.0 $10M 918k 11.25
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 344k 0.01
Heron Therapeutics (HRTX) 0.0 $6.8M 349k 19.40
Trevena 0.0 $345k 37k 9.26
Nephrogenex 0.0 $15k 32k 0.48
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $2.1M 2.1M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.1M 3.5M 0.90
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $3.0M 3.4M 0.90
Care 0.0 $4.0k 717.00 5.58
A Mark Precious Metals (AMRK) 0.0 $25k 1.3k 19.76
Amber Road 0.0 $2.0k 291.00 6.87
Tpg Specialty Lnding Inc equity 0.0 $7.7M 480k 16.13
Fluidigm Corporation convertible cor 0.0 $69k 124k 0.56
Transatlantic Petroleum Ltd Sh 0.0 $64k 86k 0.74
Cara Therapeutics 0.0 $3.2M 513k 6.22
Continental Bldg Prods 0.0 $0 233k 0.00
New Home 0.0 $1.0M 85k 12.26
Varonis Sys (VRNS) 0.0 $12M 648k 18.25
National Gen Hldgs 0.0 $689k 32k 21.61
Uniqure Nv (QURE) 0.0 $100k 8.4k 11.88
Platform Specialty Prods Cor 0.0 $961k 90k 10.64
I Shares 2019 Etf 0.0 $196k 7.6k 25.74
Marine Harvest Asa Spons 0.0 $16k 1.0k 15.53
Ladder Capital Corp Class A (LADR) 0.0 $14k 1.2k 12.15
Ep Energy 0.0 $4.7M 1.0M 4.52
Stock Yards Ban (SYBT) 0.0 $1.5M 39k 37.74
Intra Cellular Therapies (ITCI) 0.0 $1.3M 47k 27.79
Accuray 0.0 $5.8M 5.0M 1.15
Dicerna Pharmaceuticals 0.0 $671k 125k 5.38
Genocea Biosciences 0.0 $983k 127k 7.73
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 89.00 44.94
Egalet 0.0 $180k 26k 6.86
Flexion Therapeutics 0.0 $1.1M 118k 9.20
Aquinox Pharmaceuticals 0.0 $15k 1.7k 8.85
Ignyta 0.0 $6.4M 947k 6.77
Cm Fin 0.0 $63k 7.5k 8.40
Voya Prime Rate Trust sh ben int 0.0 $6.7M 1.3M 5.04
Clifton Ban 0.0 $28k 1.9k 15.05
United Financial Ban 0.0 $2.2M 172k 12.59
Gw Pharmaceuticals Plc ads 0.0 $1.8M 25k 72.16
Intercept Pharmaceuticals In 0.0 $6.4M 50k 128.48
Vodafone Group Plc New spnsr adr no par 0.0 $626k 20k 32.05
Endo Intl 0.0 $2.1M 76k 28.15
National Health Invs Inc note 0.0 $3.2M 3.1M 1.03
Nam Tai Ppty (NTPIF) 0.0 $2.0k 342.00 5.85
Vector Group Ltd note 1.75% 4/15 0.0 $1.3M 1.1M 1.12
Akebia Therapeutics (AKBA) 0.0 $5.0k 504.00 9.92
Micron Technology Inc note 2.125% 2/1 0.0 $2.7M 2.3M 1.18
Bluerock Residential Growth Re 0.0 $2.8M 253k 10.88
Iconix Brand Group, Inc. conv 0.0 $10M 15M 0.69
Molina Healthcare Inc. conv 0.0 $9.0M 5.5M 1.65
Valero Energy Partners Lp cmn 0.0 $1.7M 37k 47.36
Lion Biotechnologies 0.0 $6.0k 1.1k 5.22
Lands' End (LE) 0.0 $0 25.00 0.00
Dbx Etf Tr mex hdg eq 0.0 $758k 35k 21.85
Ishares Tr hdg msci japan (HEWJ) 0.0 $210k 8.3k 25.26
Applied Genetic Technol Corp C 0.0 $2.3M 164k 13.97
Liberty Interactive Llc conv 0.0 $1.3M 794k 1.66
Synovus Finl (SNV) 0.0 $19M 642k 28.92
Now (DNOW) 0.0 $2.0M 112k 18.01
Weatherford Intl Plc ord 0.0 $5.9M 757k 7.78
Rayonier Advanced Matls (RYAM) 0.0 $15M 2.0M 7.69
Dorian Lpg (LPG) 0.0 $1.8M 187k 9.40
Ims Health Holdings 0.0 $6.5M 204k 31.58
Inovio Pharmaceuticals 0.0 $118k 14k 8.75
Tarena International Inc- 0.0 $3.0k 246.00 12.20
South State Corporation 0.0 $15M 229k 64.23
Enable Midstream 0.0 $74k 8.6k 8.61
Intercontl Htl New Adr F Spons 0.0 $3.9M 98k 40.32
United Development Funding closely held st 0.0 $0 134.00 0.00
City Office Reit (CIO) 0.0 $15k 1.3k 11.28
Parsley Energy Inc-class A 0.0 $344k 16k 21.83
Memorial Resource Development 0.0 $1.4M 135k 10.18
Cti Biopharma 0.0 $30k 57k 0.53
Geo Group Inc/the reit (GEO) 0.0 $13M 384k 34.68
Theravance Biopharma (TBPH) 0.0 $2.0k 109.00 18.35
Timkensteel (MTUS) 0.0 $15k 1.6k 9.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.0k 216.00 27.78
Abengoa Yield 0.0 $1.0M 58k 17.78
Nordic Amern Offshore 0.0 $24k 6.3k 3.85
Caretrust Reit (CTRE) 0.0 $95k 7.5k 12.74
J2 Global Inc note 3.250% 6/1 0.0 $6.4M 5.9M 1.09
Spectranetics Corp mtnf 2.625% 6/0 0.0 $3.2M 4.0M 0.78
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $9.0M 179k 50.31
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $17M 342k 49.23
Nextera Energy Partners (XIFR) 0.0 $8.7M 320k 27.18
Gopro (GPRO) 0.0 $3.5M 297k 11.96
Rubicon Proj 0.0 $1.2M 64k 18.28
Radius Health 0.0 $4.6M 147k 31.44
Adamas Pharmaceuticals 0.0 $1.6M 114k 14.31
K2m Group Holdings 0.0 $14M 948k 14.83
Opus Bank 0.0 $768k 24k 32.73
Zafgen 0.0 $2.6M 391k 6.68
Sunedison Semiconductor 0.0 $10k 1.5k 6.80
Five9 (FIVN) 0.0 $2.5M 284k 8.89
Spok Holdings (SPOK) 0.0 $2.2M 126k 17.52
Farmland Partners (FPI) 0.0 $117k 11k 10.72
Ishares Tr hdg msci germn (HEWG) 0.0 $786k 34k 23.00
Jumei Intl Hldg Ltd Sponsored 0.0 $5.0k 725.00 6.90
Spirit Rlty Cap Inc New Note cb 0.0 $11M 11M 1.01
American Tower Corp New Pfd Co p 0.0 $8.9M 85k 104.94
Insulet Corp note 2.000% 6/1 0.0 $2.5M 2.6M 0.97
Priceline Grp Inc note 0.350% 6/1 0.0 $18M 15M 1.21
Cheetah Mobile 0.0 $5.0k 293.00 17.06
Spirit Realty Capital Inc convertible cor 0.0 $7.6M 7.6M 1.00
Belmond 0.0 $6.0k 634.00 9.46
Ardelyx (ARDX) 0.0 $749k 98k 7.62
Eclipse Resources 0.0 $2.0M 1.4M 1.44
Transenterix 0.0 $14M 3.2M 4.25
Actinium Pharmaceuticals 0.0 $0 100.00 0.00
Alder Biopharmaceuticals 0.0 $8.8M 350k 25.14
Paycom Software (PAYC) 0.0 $5.8M 159k 36.23
Quest Resource Hldg 0.0 $0 1.00 0.00
Vital Therapies 0.0 $14k 1.5k 9.10
Zhaopin 0.0 $10k 634.00 15.77
Washington Prime (WB) 0.0 $36k 2.0k 17.93
Agile Therapeutics 0.0 $6.0k 911.00 6.59
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.3M 3.2M 0.41
Ikang Healthcare Group- 0.0 $9.0k 389.00 23.14
Trinseo S A 0.0 $12M 244k 50.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $6.5M 617k 10.49
Performance Sports 0.0 $16k 5.0k 3.20
Gaslog Partners 0.0 $3.4M 205k 16.63
Adeptus Health Inc-class A 0.0 $1.7M 31k 55.54
Alcentra Cap 0.0 $40k 3.5k 11.51
leju Holdings 0.0 $102k 20k 5.23
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $325k 18k 17.75
Lipocine 0.0 $226k 22k 10.16
Seventy Seven Energy 0.0 $0 63k 0.00
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 $7.4M 195k 38.08
Steel Excel 0.0 $2.0k 200.00 10.00
Netsuite Inc note 0.250% 6/0 0.0 $15M 15M 0.96
Acorda Therap note 1.75% 6/15 0.0 $15M 17M 0.89
Verint Sys Inc note 1.5% 6/1 0.0 $5.3M 6.1M 0.87
Michaels Cos Inc/the 0.0 $912k 33k 27.78
Cle 0.0 $1.4M 25k 55.20
Jd Com Inc spon adr cl a 0.0 $2.2M 82k 26.50
Voya Finl 0.0 $6.0M 200k 29.77
First Mid Ill Bancshares (FMBH) 0.0 $20k 844.00 23.70
Sun Bancorp Inc New Jers 0.0 $1.0k 54.00 18.52
Kite Rlty Group Tr (KRG) 0.0 $17M 601k 27.71
Veritiv Corp - When Issued 0.0 $1.9M 49k 38.83
Meridian Ban 0.0 $18M 1.3M 13.91
Synovus Financial 0.0 $4.3M 150k 28.91
Ihs Inc. cmn 0.0 $5.0M 40k 124.15
Allscripts Healthcare So conv 0.0 $10M 10M 1.02
Ares Capital Corp conv 0.0 $3.3M 3.2M 1.02
Workday Inc conv 0.0 $12M 11M 1.13
Spdr Index Shs Fds msci aust qual 0.0 $61k 1.3k 46.28
B2gold Corp conv 0.0 $1.9M 2.2M 0.85
Depomed Inc conv 0.0 $8.6M 9.2M 0.93
Jds Uniphase Corp conv 0.0 $19M 20M 0.95
Macquarie Infrastructure conv 0.0 $10M 9.5M 1.10
Medidata Solutions Inc conv 0.0 $1.2M 1.2M 1.00
Molina Healthcare Inc conv 0.0 $13M 11M 1.25
Alcoa Inc cnv p 0.0 $9.7M 293k 32.94
Tribune Publishing 0.0 $0 1.4M 0.00
Civitas Solutions 0.0 $1.8M 102k 17.43
Actua Corporation 0.0 $0 21.00 0.00
Alps Etf Tr sprott gl mine 0.0 $261k 14k 18.59
Ishares msci uk 0.0 $25k 1.6k 15.77
Lo (LOCO) 0.0 $24k 1.9k 12.50
Medley Mgmt 0.0 $4.0k 783.00 5.11
Transocean Partners Llc master ltd part 0.0 $51k 5.8k 8.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13M 619k 20.83
Hyde Park Bancorp, Mhc 0.0 $4.0k 329.00 12.16
Healthequity (HQY) 0.0 $12M 490k 24.68
Monogram Residential Trust 0.0 $5.1M 520k 9.85
Terraform Power 0.0 $433k 50k 8.61
Tokai Pharmaceuticals 0.0 $571k 99k 5.75
Cyberark Software (CYBR) 0.0 $1.8M 43k 42.63
Otonomy 0.0 $75k 5.0k 14.96
Cone Midstream Partners 0.0 $65k 5.2k 12.50
Asterias Biotherapeutics 0.0 $3.0k 742.00 4.04
Townsquare Media Inc cl a (TSQ) 0.0 $5.0k 446.00 11.21
Tubemogul 0.0 $1.2M 71k 16.39
Rci Hospitality Hldgs (RICK) 0.0 $7.0k 800.00 8.75
T2 Biosystems 0.0 $30k 3.1k 9.76
Navios Maritime Holdings (NMPRY) 0.0 $16k 4.0k 4.00
Eqc 7 1/4 12/31/49 0.0 $1.2M 48k 25.41
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 498k 21.30
Orion Engineered Carbons (OEC) 0.0 $1.6M 116k 14.12
Workday Inc corporate bonds 0.0 $233k 197k 1.18
Vitae Pharmaceuticals 0.0 $1.3M 189k 6.63
Tesaro Inc note 3.000%10/0 0.0 $1.2M 791k 1.47
Amphastar Pharmaceuticals (AMPH) 0.0 $4.8M 398k 12.00
Avalanche Biotechnologies In 0.0 $421k 82k 5.17
Fcb Financial Holdings-cl A 0.0 $9.4M 283k 33.21
Green Ban 0.0 $542k 72k 7.56
Immune Design 0.0 $1.9M 143k 13.33
Intersect Ent 0.0 $3.1M 162k 19.00
Loxo Oncology 0.0 $20k 715.00 27.97
Rightside 0.0 $126k 16k 8.05
Ryerson Tull (RYI) 0.0 $999.320000 166.00 6.02
Spark Energy Inc-class A 0.0 $6.1M 432k 14.08
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $174k 10k 17.08
Smart & Final Stores 0.0 $4.4M 274k 16.20
Ishares 2020 Amt-free Muni Bond Etf 0.0 $211k 8.2k 25.77
Rambus Inc Del note 1.125% 8/1 0.0 $2.1M 1.7M 1.27
Vtti Energy Partners 0.0 $1.9M 99k 19.20
Marinus Pharmaceuticals 0.0 $51k 9.5k 5.37
Grupo Aval Acciones Y Valore (AVAL) 0.0 $5.0k 698.00 7.16
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $11k 2.3k 4.75
Newcastle Investment Corporati 0.0 $201k 46k 4.33
Gopro Inc cl a 0.0 $395k 33k 11.97
Synchrony Finl 0.0 $143k 5.0k 28.60
Synchrony Finl 0.0 $1.1M 40k 28.65
Weatherford Intl Plc ord 0.0 $2.3M 295k 7.78
Auris Med Hldg 0.0 $5.0k 1.3k 3.85
Foamix Pharmaceuticals 0.0 $1.2M 189k 6.52
New Residential Investment (RITM) 0.0 $1.9M 134k 14.08
Bio-techne Corporation (TECH) 0.0 $301k 3.2k 94.96
Pra (PRAA) 0.0 $1.5M 53k 28.65
Travelport Worldwide 0.0 $6.3M 463k 13.66
Dynavax Technologies (DVAX) 0.0 $1.2M 62k 19.24
Overseas Shipholding Grou-b 0.0 $5.3k 1.6k 3.28
Paratek Pharmaceuticals 0.0 $3.3M 217k 15.17
Tekla Life Sciences sh ben int (HQL) 0.0 $0 11.00 0.00
Halyard Health 0.0 $2.2M 78k 28.56
Keysight Technologies (KEYS) 0.0 $7.1M 261k 27.20
Suno (SUN) 0.0 $17M 498k 33.12
Navistar Intl Corp conv 0.0 $725k 1.2M 0.62
Crossamerica Partners (CAPL) 0.0 $7.9M 326k 24.33
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $123k 3.8k 32.00
Overseas Shipholding Group Cl 0.0 $56k 30k 1.88
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.4M 139k 24.35
California Resources 0.0 $2.9M 2.9M 1.01
Dominion Mid Stream 0.0 $10M 308k 33.75
Vwr Corp cash securities 0.0 $2.0M 75k 26.42
Cimpress N V Shs Euro 0.0 $3.8M 42k 90.70
Klx Inc Com $0.01 0.0 $4.0k 133.00 30.08
Fiat Chrysler Auto 0.0 $16M 1.9M 8.14
Csi Compress 0.0 $5.0k 800.00 6.25
Enova Intl (ENVA) 0.0 $39k 6.1k 6.37
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.1M 176k 6.51
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 37k 57.96
New Senior Inv Grp 0.0 $54k 5.3k 10.24
Education Rlty Tr New ret 0.0 $8.8M 213k 41.38
Calithera Biosciences 0.0 $1.5M 268k 5.58
Liberty Broadband Corporation (LBRDA) 0.0 $600k 10k 58.29
Lamar Advertising Co-a (LAMR) 0.0 $10M 166k 61.52
Boot Barn Hldgs (BOOT) 0.0 $0 30.00 0.00
Kimball Electronics (KE) 0.0 $6.0M 536k 11.17
Juno Therapeutics 0.0 $208k 5.4k 38.24
Virgin America 0.0 $8.7M 225k 38.56
Healthcare Tr Amer Inc cl a 0.0 $14k 489.00 28.63
Envestnet Inc note 1.750%12/1 0.0 $10M 12M 0.87
Quidel Corp note 3.250%12/1 0.0 $2.0M 2.3M 0.90
New Relic 0.0 $3.1M 117k 26.08
Metaldyne Performance Group, I 0.0 $1.7M 93k 18.43
Paramount Group Inc reit (PGRE) 0.0 $0 193k 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $317k 9.2k 34.48
Cytosorbents (CTSO) 0.0 $8.0k 2.0k 3.92
Zayo Group Hldgs 0.0 $19M 743k 25.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 155.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $6.0k 400.00 15.00
Symmetry Surgical 0.0 $10k 1.0k 9.95
Ashford (AINC) 0.0 $0 4.00 0.00
Axalta Coating Sys (AXTA) 0.0 $2.3M 80k 29.19
Nuveen Minn Mun Income (NMS) 0.0 $243k 15k 15.76
Biotime Inc wts oct 1 18 0.0 $2.0k 3.1k 0.64
Fifth Str Asset Mgmt 0.0 $75k 25k 3.04
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $15M 15M 0.99
Triumph Ban (TFIN) 0.0 $1.8M 112k 15.83
James River Group Holdings L (JRVR) 0.0 $999.960000 39.00 25.64
Diplomat Pharmacy 0.0 $8.0M 282k 28.25
Om Asset Management 0.0 $52k 3.9k 13.37
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $379k 12k 31.57
Lendingclub 0.0 $19M 3.0M 6.13
Inc Resh Hldgs Inc cl a 0.0 $3.3M 80k 41.21
Atara Biotherapeutics 0.0 $1.2M 63k 19.03
Dermira 0.0 $999.920000 58.00 17.24
Freshpet (FRPT) 0.0 $10M 1.4M 7.33
Neff Corp-class A 0.0 $4.0k 582.00 6.87
Pra Health Sciences 0.0 $0 965.00 0.00
Sientra 0.0 $1.9M 283k 6.84
State National Cos 0.0 $2.0k 157.00 12.74
1,000% Sina 01.12.2018 note 0.0 $15M 15M 0.99
Woori Bank Spons 0.0 $17k 663.00 25.64
Trillium Therapeutics, Inc. Cmn 0.0 $32k 3.5k 9.13
Iron Mountain (IRM) 0.0 $11M 315k 33.93
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 16.00 0.00
Newtek Business Svcs (NEWT) 0.0 $159k 13k 12.53
Albany Molecular Resh Inc note 2.250%11/1 0.0 $3.9M 3.5M 1.10
Wp Glimcher 0.0 $12M 1.3M 9.37
Navios Maritime Midstream Lp exchange traded 0.0 $23k 2.3k 10.00
Tree (TREE) 0.0 $4.0M 41k 97.18
Incyte Corp. note 1.250 11/1 0.0 $6.9M 4.4M 1.59
Jp Energy Partners 0.0 $6.0k 1.1k 5.45
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $13M 125k 107.20
Finisar Corp note 0.500%12/1 0.0 $19M 19M 0.98
T Mobile Us Inc conv pfd ser a 0.0 $14M 206k 66.20
Hudbay Minerals Inc *w exp 07/20/201 0.0 $384k 1.5M 0.25
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $2.9M 2.5M 1.16
Sonus Networ Ord 0.0 $17k 1.4k 12.35
First Fndtn (FFWM) 0.0 $167k 7.4k 22.43
Ehi Car Svcs Ltd spon ads cl a 0.0 $3.0k 227.00 13.22
Usd Partners (USDP) 0.0 $3.0k 400.00 7.50
Dbv Technologies S A 0.0 $7.6M 239k 32.02
Beneficial Ban 0.0 $16M 1.1M 13.69
Legacytexas Financial 0.0 $525k 27k 19.60
Momo 0.0 $4.0k 400.00 10.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $8.1k 23k 0.35
Kite Pharma 0.0 $1.4M 30k 45.90
Kite Pharma 0.0 $1.4M 30k 45.90
Fiat Chrysler Automobiles N 0.0 $5.6M 700k 8.06
Ishares Msci Russia Capped E etp 0.0 $13k 1.0k 13.00
Fidelity Bond Etf (FBND) 0.0 $1.5M 32k 48.82
Fiat Chrysler Auto 0.0 $545k 727k 0.75
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.2M 13k 92.61
Yandex N V debt 1.125%12/1 0.0 $16M 18M 0.88
Anthem 0.0 $5.6M 40k 139.00
Walgreens Boots Alliance Inc option 0.0 $5.9M 70k 84.24
Orbital Atk 0.0 $14M 166k 83.33
Cepheid conv 0.0 $2.6M 2.9M 0.91
Emergent Biosolutions Inc conv 0.0 $7.7M 5.9M 1.30
British Amern Tob Plc call 0.0 $1.5M 13k 116.90
Hyster Yale Matls Handling I call 0.0 $6.7M 100k 66.60
Hyster Yale Matls Handling I put 0.0 $6.7M 100k 66.60
Ishares call 0.0 $8.1M 145k 56.06
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 133.00 22.56
Goldmansachsbdc (GSBD) 0.0 $31k 1.6k 19.41
Vistaoutdoor (VSTO) 0.0 $3.1M 56k 55.56
Urban Edge Pptys (UE) 0.0 $386k 15k 25.82
Sphere 3d 0.0 $65k 53k 1.23
Engility Hldgs 0.0 $4.2M 228k 18.52
American Superconductor (AMSC) 0.0 $3.0k 368.00 8.15
Columbia Pipeline Prtn -redh 0.0 $18M 1.2M 14.59
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 690.00 17.39
Box Inc cl a (BOX) 0.0 $9.0k 700.00 12.86
Xenia Hotels & Resorts (XHR) 0.0 $11M 683k 15.62
C&j Energy Services 0.0 $45k 32k 1.40
Doubleline Total Etf etf (TOTL) 0.0 $5.7M 116k 49.38
Hrg 0.0 $3.4M 247k 13.93
Shake Shack Inc cl a (SHAK) 0.0 $613k 16k 37.30
Solaredge Technologies (SEDG) 0.0 $2.4M 96k 25.14
Infrareit 0.0 $14M 832k 17.05
Inotek Pharmaceuticals 0.0 $325k 44k 7.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $11M 549k 19.59
Avinger 0.0 $226k 24k 9.57
Invitae (NVTAQ) 0.0 $4.0k 291.00 13.70
Idexx Labs Inc put 0.0 $2.0M 25k 78.32
Mylan N V call 0.0 $7.2M 155k 46.35
Mylan N V put 0.0 $7.2M 155k 46.35
First Northwest Ban (FNWB) 0.0 $14k 1.1k 12.73
Chimera Investment Corp etf 0.0 $4.0M 225k 17.86
National Commerce 0.0 $14k 614.00 22.80
Avenue Financial Hldngs 0.0 $318k 16k 19.36
Nexpoint Residential Tr (NXRT) 0.0 $0 36.00 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.4M 1.5M 0.96
Sunedison Inc note 2.000%10/0 0.0 $81k 2.0M 0.04
Easterly Government Properti reit 0.0 $1.7M 90k 18.52
Flex Pharma 0.0 $3.1M 284k 10.97
Great Ajax Corp reit (RPT) 0.0 $10k 905.00 11.05
Journal Media 0.0 $314k 26k 11.97
Knightsbridge Tankers 0.0 $4.0k 6.0k 0.66
Virtu Financial Inc Class A (VIRT) 0.0 $1.6M 74k 22.11
Amaya 0.0 $88k 6.6k 13.32
Hci Group deb 0.0 $9.0k 10k 0.90
Windstream Holdings 0.0 $13M 1.7M 7.68
Encore Capital Group Inc note 0.0 $38k 55k 0.69
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $17M 18M 0.98
Canadian Solar Inc note 4.250% 2/1 0.0 $727k 865k 0.84
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.1M 5.8M 0.54
Sunedison Inc note 2.750% 1/0 0.0 $262k 6.6M 0.04
Check Cap 0.0 $3.0k 1.0k 3.00
Aerojet Rocketdy 0.0 $722k 44k 16.38
Tantech Hldgs 0.0 $1.0k 186.00 5.38
Euronav Sa (CMBT) 0.0 $16M 1.5M 10.24
Prospect Capital Corp conv 0.0 $6.6M 7.5M 0.88
Sesa Sterlite Ltd sp 0.0 $1.7M 315k 5.50
Ishares Msci Usa Etf cmn 0.0 $2.0k 100.00 20.00
Gannett 0.0 $5.4M 388k 13.89
Caleres (CAL) 0.0 $0 588k 0.00
Topbuild (BLD) 0.0 $7.3M 255k 28.71
Communications Sales&leas Incom us equities / etf's 0.0 $1.2M 58k 20.00
Global Net Lease 0.0 $1.4M 163k 8.58
Azure Midstream Partners Lp m 0.0 $6.0k 4.5k 1.32
Etsy (ETSY) 0.0 $4.7M 543k 8.70
Firstservice Corp New Sub Vtg 0.0 $4.0k 105.00 38.10
Relx (RELX) 0.0 $677k 35k 19.13
Aduro Biotech 0.0 $1.2M 91k 12.80
Allergan Plc call 0.0 $8.7M 33k 268.03
Alliance One Intl 0.0 $0 619.00 0.00
Ceb 0.0 $16M 252k 64.73
Fitbit 0.0 $225k 15k 15.07
Monster Beverage Corp New put 0.0 $480k 3.6k 133.33
Nrg Yield 0.0 $1.1M 83k 13.33
Proshares Tr Ii 0.0 $77k 4.0k 19.25
Eqt Gp Holdings Lp master ltd part 0.0 $8.0M 295k 27.03
Tallgrass Energy Gp Lp master ltd part 0.0 $31k 1.7k 18.59
Community Healthcare Tr (CHCT) 0.0 $144k 7.8k 18.46
Nrg Yield Inc Cl A New cs 0.0 $8.4M 622k 13.57
8point Energy Partners Lp ml 0.0 $10k 714.00 14.01
Kearny Finl Corp Md (KRNY) 0.0 $449k 37k 12.26
Apple Hospitality Reit (APLE) 0.0 $74k 3.7k 20.11
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 101k 21.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.1M 198k 15.62
Colliers International Group sub vtg (CIGI) 0.0 $50k 1.3k 37.76
Babcock & Wilcox Enterprises 0.0 $702k 33k 21.47
Horizon Global Corporation 0.0 $930k 74k 12.58
Alarm Com Hldgs (ALRM) 0.0 $999.920000 29.00 34.48
Oncosec Med 0.0 $2.0k 700.00 2.86
Seres Therapeutics 0.0 $5.4M 203k 26.56
Lexicon Pharmaceuticals (LXRX) 0.0 $1.6M 131k 11.95
Black Stone Minerals (BSM) 0.0 $2.6M 189k 14.00
Crh Medical Corp cs 0.0 $2.0k 700.00 2.86
Transunion (TRU) 0.0 $10M 372k 27.03
Teladoc (TDOC) 0.0 $1.2M 129k 9.60
Zogenix 0.0 $117k 13k 9.22
Chemours (CC) 0.0 $2.8M 342k 8.20
Proshares Tr Short Russell2000 (RWM) 0.0 $2.2M 35k 62.09
Black Knight Finl Svcs Inc cl a 0.0 $7.4k 223.00 32.97
Mindbody 0.0 $8.5M 637k 13.33
Evolent Health (EVH) 0.0 $14M 1.3M 10.56
Del Taco Restaurants 0.0 $687k 67k 10.32
Fairmount Santrol Holdings 0.0 $0 611.00 0.00
Illumina Inc conv 0.0 $2.6M 2.4M 1.08
Live Nation Entertainmen conv 0.0 $15M 16M 0.98
Sunpower Corp conv 0.0 $4.7M 6.0M 0.78
Tpg Specialty Lending In conv 0.0 $3.0M 2.9M 1.01
Anadarko Petroleum Corp conv p 0.0 $2.0M 57k 34.32
Anthem Inc conv p 0.0 $15M 316k 46.69
Glaukos (GKOS) 0.0 $1.2M 73k 16.87
Blueprint Medicines (BPMC) 0.0 $1.4M 80k 18.04
Ing Groep N V dbcv 6.500%12/2 0.0 $13M 14M 0.92
Penntex Midstream Partners L 0.0 $13k 1.3k 10.28
Xactly 0.0 $3.7M 546k 6.85
Erin Energy (ERINQ) 0.0 $2.0k 1.1k 1.90
Nomad Foods (NOMD) 0.0 $5.0k 572.00 8.74
Civeo 0.0 $0 4.00 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.5M 373k 3.93
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 111.00 9.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $999.840000 48.00 20.83
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $25k 3.0k 8.26
Nuance Communications 0.0 $953k 925k 1.03
Axovant Sciences 0.0 $10M 894k 11.14
Recon Cap Ser Tr recon cap dax ge 0.0 $2.0k 100.00 20.00
Majes 0.0 $10k 1.6k 6.39
Green Plains Partners 0.0 $3.0M 224k 13.45
Apartment Investment And preferred 0.0 $304k 11k 27.39
Baozun (BZUN) 0.0 $20k 3.4k 5.90
Alamos Gold Inc New Class A (AGI) 0.0 $6.2M 1.2M 5.29
Acxiom 0.0 $738k 43k 17.35
Nivalis Therapeutics 0.0 $1.2M 289k 4.17
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $2.0M 2.0M 0.96
Cable One (CABO) 0.0 $15M 34k 437.13
Kempharm 0.0 $307k 21k 14.51
Yy Inc note 2.25% 0.0 $15M 16M 0.97
Viavi Solutions Inc equities (VIAV) 0.0 $3.9M 574k 6.73
51job Inc note 3.250% 4/1 0.0 $1.6M 1.6M 1.02
Wpx Energy Inc p 0.0 $28k 750.00 37.33
Tier Reit 0.0 $1.3M 95k 13.44
Ma Com Technology Solutions 0.0 $1.1M 25k 43.78
Your Community Bankshares 0.0 $123k 3.9k 31.29
Trina Solar Limited dbcv 3.500% 6/1 0.0 $387k 425k 0.91
Liberty Global 0.0 $141k 4.0k 35.49
Liberty Global 0.0 $1.5M 41k 37.80
Colony Financial7.125%perp Cum p 0.0 $999.950000 35.00 28.57
Dbx Etf Tr jap nikkei 400 0.0 $62k 2.8k 22.38
Spdr Index Shs Fds euro stoxx 50 0.0 $2.0M 61k 32.80
Nielsen Hldgs Plc Shs Eur 0.0 $12M 221k 52.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $37k 1.6k 23.81
Care Cap Properties 0.0 $0 342k 0.00
J Alexanders Holding 0.0 $0 41.00 0.00
Lumentum Hldgs (LITE) 0.0 $3.4M 150k 22.99
Spx Flow 0.0 $5.7M 226k 25.08
National Western Life (NWLI) 0.0 $2.0k 7.00 285.71
Barnes & Noble Ed 0.0 $20k 2.1k 9.49
Nantkwest 0.0 $1.2M 152k 8.15
Baxalta Inc call 0.0 $11M 270k 40.40
Terraform Global 0.0 $3.7M 1.6M 2.38
Welltower Inc put 0.0 $35k 500.00 70.00
Kraft Heinz Co put 0.0 $529k 6.7k 78.50
Ooma (OOMA) 0.0 $2.3M 390k 5.90
Paypal Hldgs Inc put 0.0 $9.3M 240k 38.60
First Busey Corp Class A Common (BUSE) 0.0 $4.8M 235k 20.48
Golden Entmt (GDEN) 0.0 $63k 5.8k 10.83
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0M 80k 24.90
Sanchez Prodtn Partner 0.0 $588k 51k 11.60
Msg Network Inc cl a 0.0 $4.6M 265k 17.29
Everi Hldgs (EVRI) 0.0 $1.8M 787k 2.29
Blue Buffalo Pet Prods 0.0 $153k 6.0k 25.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.1M 21k 51.46
Xura 0.0 $0 21.00 0.00
Welltower Inc 6.50% pfd prepet 0.0 $8.3M 133k 62.10
Rentech 0.0 $2.0k 1.0k 2.00
Resource Cap 0.0 $1.4k 103.00 13.70
Mercadolibre Inc note 2.250% 7/0 0.0 $8.5M 7.5M 1.13
Pjt Partners (PJT) 0.0 $969k 49k 20.00
Hansen Medical 0.0 $999.600000 196.00 5.10
Cnx Coal Resources 0.0 $18k 2.6k 7.00
Peabody Energy 0.0 $4.1k 1.4k 2.99
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.0M 1.5M 0.68
Calatlantic 0.0 $6.2M 150k 41.67
Pronai Therapeutics 0.0 $28k 4.1k 6.83
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $2.1M 3.9M 0.55
Huron Consulting Group I 1.25% cvbond 0.0 $156k 161k 0.97
Nextera Energy Inc unit 08/31/2018 0.0 $4.3M 71k 61.05
Stericycle, Inc. pfd cv 0.0 $5.9M 63k 93.49
Aimmune Therapeutics 0.0 $574k 42k 13.57
Madison Square Garden Cl A (MSGS) 0.0 $6.0M 36k 166.38
Chiasma 0.0 $1.2M 132k 9.15
Global Blood Therapeutics In 0.0 $2.9M 186k 15.86
Natera (NTRA) 0.0 $1.0k 112.00 8.93
Rapid7 (RPD) 0.0 $2.2M 169k 13.07
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $5.9M 4.0M 1.48
Penumbra (PEN) 0.0 $968k 21k 45.99
Emergent Cap 0.0 $7.5k 2.0k 3.75
Lindblad Expeditions Hldgs I (LIND) 0.0 $304k 31k 9.93
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $4.2M 4.2M 0.99
Seritage Growth Pptys Cl A (SRG) 0.0 $2.3M 46k 49.96
Zynerba Pharmaceuticals 0.0 $1.7M 175k 9.45
Agrofresh Solutions 0.0 $1.1M 175k 6.40
Teligent 0.0 $4.0k 747.00 5.35
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.9M 4.6M 1.05
Palo Alto Networks Inc note 7/0 0.0 $17M 11M 1.55
Tal Education Group conv bd us 0.0 $18M 9.3M 1.97
Regenxbio Inc equity us cm (RGNX) 0.0 $3.6M 331k 10.82
Wright Medical Group Nv 0.0 $13M 764k 16.80
Northstar Realty Finance 0.0 $5.7M 433k 13.08
Diamond Resorts Intl 0.0 $365k 15k 24.33
First Tr Dynamic Europe Eqt 0.0 $33k 2.0k 16.50
Tcp Cap Corp note 5.250%12/1 0.0 $3.0M 3.0M 1.00
Livanova Plc Ord (LIVN) 0.0 $5.8M 108k 53.98
B. Riley Financial (RILY) 0.0 $4.0k 385.00 10.39
Quotient Technology 0.0 $11k 1.0k 11.00
Archrock (AROC) 0.0 $9.3M 1.2M 8.00
Hercules Offshore 0.0 $0 13.00 0.00
Cemex Sab De Cv conv 0.0 $1.8M 2.0M 0.93
Spdr Index Shs Fds fund 0.0 $3.1M 81k 38.82
Spdr Index Shs Fds fund 0.0 $3.7M 92k 40.59
Csw Industrials (CSW) 0.0 $647k 21k 31.54
Archrock Partners 0.0 $102k 9.2k 11.09
Dominion Midstream Partners cmn 0.0 $965k 29k 33.74
Capstone Turbine 0.0 $6.2k 4.2k 1.48
Ionis Pharmaceuticals (IONS) 0.0 $276k 8.5k 32.26
Sequential Brnds 0.0 $4.9M 761k 6.39
Gramercy Ppty Tr 0.0 $19M 2.2M 8.45
Northstar Realty Europe 0.0 $555k 50k 11.12
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $397k 8.3k 47.99
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $498k 9.2k 54.28
Rmr Group Inc cl a (RMR) 0.0 $0 710.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
First Data 0.0 $13M 1.0M 12.95
Csra 0.0 $9.9M 367k 27.06
Forest City Realty Trust Inc Class A 0.0 $2.9M 139k 21.09
Crestwood Equity Partners master ltd part 0.0 $10M 853k 11.72
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 85k 13.68
Ferroglobe (GSM) 0.0 $717k 81k 8.81
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $252k 5.6k 45.07
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $16M 19M 0.88
Fuelcell Energy 0.0 $2.0k 273.00 7.33
Echelon 0.0 $999.600000 136.00 7.35
Halcon Res 0.0 $742k 757k 0.98
Yingli Green Energy Hldg 0.0 $4.0k 794.00 5.04
Global X Fds global x uranium (URA) 0.0 $727k 50k 14.54
Ciner Res 0.0 $49k 1.9k 25.79
North Atlantic Drilling 0.0 $410k 150k 2.74
Exterran 0.0 $731k 40k 18.52
Solarcity Corp note 1.625%11/0 0.0 $1.1M 2.0M 0.55
Four Corners Ppty Tr (FCPT) 0.0 $4.3M 276k 15.50
Square Inc cl a (XYZ) 0.0 $95k 6.2k 15.36
Avangrid 0.0 $390k 9.8k 39.65
Mimecast 0.0 $2.5M 262k 9.73
Onemain Holdings (OMF) 0.0 $1.5M 56k 27.43
Advanced Accelerat spon ads each rep 2 ord 0.0 $7.0k 200.00 35.00
Associated Cap Group Inc cl a (ACGP) 0.0 $8.0k 294.00 27.21
Willis Towers Watson (WTW) 0.0 $17M 141k 117.12
Integrated Device Technology note 0.875% 11/1 0.0 $1.8M 1.9M 0.94
Linkedin Corp note 0.500% 11/0 0.0 $11M 12M 0.91
Diamond Resorts Intl Inc call 0.0 $2.9M 121k 24.30
Alphabet Inc call 0.0 $1.5M 2.0k 763.00
Hewlett Packard Enterprise C call 0.0 $9.6M 540k 17.73
Hp Inc call 0.0 $3.8M 310k 12.32
Hp Inc put 0.0 $4.9M 400k 12.32
Arris 0.0 $16M 537k 30.30
Ability 0.0 $6.5M 1.0M 6.21
Bmc Stk Hldgs 0.0 $7.2M 431k 16.62
Euronet Worldwide Inc Note 1.500%10/0 0.0 $11M 9.0M 1.19
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $490k 16k 30.20
Colony Starwood Homes 0.0 $326k 13k 24.77
Dimension Therapeutics 0.0 $1.9M 239k 7.83
Edge Therapeutics 0.0 $1.1M 121k 9.15
Scorpio Bulkers 0.0 $4.0k 1.2k 3.46
Redwood Trust, Inc note 5.625 11/1 0.0 $6.3M 6.8M 0.92
Teligent Inc note 3.750 12/1 0.0 $1.5M 1.9M 0.78
Myokardia 0.0 $2.6M 244k 10.71
Voyager Therapeutics (VYGR) 0.0 $927k 106k 8.72
Alphabet Inc-cl C 0.0 $55k 73.00 753.42
Innoviva (INVA) 0.0 $176k 14k 12.59
Frontline 0.0 $5.7M 693k 8.26
Tailored Brands 0.0 $9.8M 547k 17.91
Axsome Therapeutics (AXSM) 0.0 $14M 1.6M 8.60
Lexicon note5 0.0 $3.2M 2.0M 1.65
Ion Geophysical Corp 0.0 $4.0k 486.00 8.23
Veracyte 0.0 $135k 25k 5.40
Wisdomtree Tr option 0.0 $2.1M 38k 55.05
Medicines Company conv 0.0 $4.7M 4.2M 1.14
Mechel Oao american depository receipt 0.0 $3.0k 1.4k 2.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $210k 4.3k 48.71
Oi Sa - (OIBZQ) 0.0 $761k 269k 2.83
Gcp Applied Technologies 0.0 $950k 48k 19.93
Manitowoc Foodservice 0.0 $33k 2.0k 15.96
Bank Of Nova Scotia note 4.500%12/1 0.0 $12M 12M 1.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $397k 8.1k 49.29
Market Vectors High Income M 0.0 $40k 9.8k 4.06
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $31k 4.1k 7.62
Amedica 0.0 $3.0k 1.7k 1.76
Editas Medicine (EDIT) 0.0 $2.5M 73k 34.53
Nuvectra 0.0 $378k 70k 5.40
Broadcom Ltd call 0.0 $15k 100.00 150.00
Innoviva Inc call 0.0 $1.3M 100k 12.59
Colony Starwood Homes call 0.0 $540k 22k 24.77
Cardica 0.0 $1.0k 400.00 2.50
Wright Med Group Inc note 2.000% 2/1 0.0 $7.2M 8.0M 0.90
Rovi Corp Note 0.500% 3/0 bond 0.0 $4.8M 5.1M 0.95
Horizon Pharma Plc convertible security 0.0 $2.3M 2.7M 0.85
Avexis 0.0 $976k 36k 27.24
Healthsouth Corp - Warrants 0.0 $4.0k 1.9k 2.06
Pb Ban 0.0 $8.0k 1.0k 8.00
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 0.0 $6.3M 6.4M 0.98
Sgoco Group 0.0 $5.0k 1.3k 3.85
Proteostasis Therapeutics In 0.0 $632k 66k 9.64
Intersect Ent Inc option 0.0 $950k 50k 19.00
Intersect Ent Inc option 0.0 $950k 50k 19.00