Citigroup

Citi as of June 30, 2016

Portfolio Holdings for Citi

Citi holds 5034 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.1 $21B 99M 209.53
iShares Russell 2000 Index (IWM) 3.5 $3.5B 30M 114.97
SPDR Gold Trust (GLD) 3.1 $3.0B 24M 126.67
PowerShares QQQ Trust, Series 1 1.8 $1.8B 16M 107.54
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $1.4B 7.9M 179.08
Apple (AAPL) 1.4 $1.4B 15M 95.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.2B 8.4M 138.90
Financial Select Sector SPDR (XLF) 1.1 $1.1B 47M 22.83
iShares MSCI Emerging Markets Indx (EEM) 0.9 $902M 26M 34.37
iShares Dow Jones US Real Estate (IYR) 0.9 $899M 11M 82.37
Technology SPDR (XLK) 0.9 $885M 20M 43.36
Industrial SPDR (XLI) 0.9 $871M 16M 55.96
Amazon (AMZN) 0.9 $851M 1.2M 714.29
iShares MSCI EAFE Index Fund (EFA) 0.8 $754M 14M 55.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $693M 8.2M 84.69
Consumer Discretionary SPDR (XLY) 0.7 $695M 8.9M 78.05
Facebook Inc cl a (META) 0.7 $673M 5.9M 114.28
Home Depot (HD) 0.6 $616M 4.8M 127.69
JPMorgan Chase & Co. (JPM) 0.6 $589M 9.5M 62.14
Exxon Mobil Corporation (XOM) 0.6 $574M 6.1M 93.74
Health Care SPDR (XLV) 0.6 $562M 7.8M 71.71
Energy Select Sector SPDR (XLE) 0.6 $555M 8.1M 68.24
Utilities SPDR (XLU) 0.6 $547M 10M 52.50
General Electric Company 0.5 $522M 17M 31.48
Johnson & Johnson (JNJ) 0.5 $495M 4.1M 121.30
Alphabet Inc Class A cs (GOOGL) 0.5 $500M 711k 703.56
Microsoft Corporation (MSFT) 0.5 $486M 9.5M 51.17
Verizon Communications (VZ) 0.5 $489M 8.8M 55.84
KLA-Tencor Corporation (KLAC) 0.5 $484M 6.6M 73.25
Vanguard S&p 500 Etf idx (VOO) 0.5 $471M 2.5M 192.13
Consumer Staples Select Sect. SPDR (XLP) 0.5 $465M 8.4M 55.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $427M 4.1M 105.17
At&t (T) 0.4 $417M 9.6M 43.24
International Business Machines (IBM) 0.4 $417M 2.7M 151.78
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $424M 7.4M 57.46
Wells Fargo & Company (WFC) 0.4 $389M 8.2M 47.33
Alphabet Inc Class C cs (GOOG) 0.4 $379M 548k 692.10
Chevron Corporation (CVX) 0.4 $376M 3.6M 104.85
SPDR S&P Oil & Gas Explore & Prod. 0.4 $375M 11M 34.80
SPDR S&P Biotech (XBI) 0.4 $369M 6.8M 54.10
St. Jude Medical 0.4 $364M 4.7M 78.00
Ipath S&p 500 Vix S/t Fu Etn 0.4 $364M 26M 13.80
TD Ameritrade Holding 0.4 $355M 13M 28.47
Bank of America Corporation (BAC) 0.4 $355M 27M 13.27
Pfizer (PFE) 0.4 $353M 10M 35.21
Procter & Gamble Company (PG) 0.4 $350M 4.1M 84.65
iShares NASDAQ Biotechnology Index (IBB) 0.4 $352M 1.4M 257.43
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $351M 13M 27.70
iShares MSCI Brazil Index (EWZ) 0.3 $338M 11M 30.13
Alibaba Group Holding (BABA) 0.3 $337M 4.2M 79.53
Allergan 0.3 $335M 1.4M 231.10
Starwood Hotels & Resorts Worldwide 0.3 $324M 4.4M 73.95
SPDR KBW Regional Banking (KRE) 0.3 $328M 8.6M 38.35
Cisco Systems (CSCO) 0.3 $315M 11M 28.69
Boeing Company (BA) 0.3 $316M 2.4M 129.87
Wal-Mart Stores (WMT) 0.3 $299M 4.1M 73.03
Yahoo! 0.3 $301M 7.8M 38.39
Deutsche Bank Ag-registered (DB) 0.3 $300M 22M 13.90
Walt Disney Company (DIS) 0.3 $295M 3.0M 97.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $296M 7.0M 42.62
Coca-Cola Company (KO) 0.3 $282M 6.2M 45.33
ITC Holdings 0.3 $283M 6.0M 46.82
Icahn Enterprises (IEP) 0.3 $285M 5.3M 54.00
Goldman Sachs (GS) 0.3 $276M 1.9M 148.59
Gilead Sciences (GILD) 0.3 $279M 3.3M 83.42
Tesla Motors (TSLA) 0.3 $274M 1.3M 212.17
Vanguard Total Stock Market ETF (VTI) 0.3 $278M 2.6M 107.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $262M 7.7M 34.22
McDonald's Corporation (MCD) 0.3 $267M 2.2M 120.34
iShares Russell 2000 Growth Index (IWO) 0.3 $270M 2.0M 137.14
Comcast Corporation (CMCSA) 0.3 $252M 3.9M 65.19
Valspar Corporation 0.3 $250M 2.3M 108.03
Intel Corporation (INTC) 0.3 $251M 7.6M 32.80
Merck & Co (MRK) 0.2 $248M 4.3M 57.60
Qualcomm (QCOM) 0.2 $245M 4.6M 53.57
SPDR S&P Retail (XRT) 0.2 $244M 5.8M 41.93
Berkshire Hathaway (BRK.B) 0.2 $232M 1.6M 145.63
Visa (V) 0.2 $233M 3.1M 74.16
TECO Energy 0.2 $230M 8.3M 27.64
Altria (MO) 0.2 $230M 3.3M 68.96
Costco Wholesale Corporation (COST) 0.2 $211M 1.3M 157.04
Starbucks Corporation (SBUX) 0.2 $218M 3.8M 57.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $214M 784k 272.40
Nike (NKE) 0.2 $210M 3.8M 55.20
Energy Transfer Equity (ET) 0.2 $210M 15M 14.37
General Motors Company (GM) 0.2 $205M 7.3M 28.30
Amgen (AMGN) 0.2 $191M 1.3M 152.15
priceline.com Incorporated 0.2 $201M 161k 1248.38
Energy Transfer Partners 0.2 $200M 5.2M 38.07
3M Company (MMM) 0.2 $182M 1.0M 175.12
Schlumberger (SLB) 0.2 $189M 2.4M 79.10
United States Oil Fund 0.2 $181M 16M 11.57
SPDR S&P Metals and Mining (XME) 0.2 $182M 7.4M 24.42
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $186M 815k 228.64
Caterpillar (CAT) 0.2 $180M 2.4M 75.81
Monsanto Company 0.2 $179M 1.7M 103.61
United Parcel Service (UPS) 0.2 $175M 1.6M 107.66
Dow Chemical Company 0.2 $172M 3.5M 49.71
ConocoPhillips (COP) 0.2 $173M 4.0M 43.60
EMC Corporation 0.2 $177M 6.5M 27.18
Howard Hughes 0.2 $172M 1.5M 114.32
Linkedin Corp 0.2 $172M 911k 189.25
Market Vectors Etf Tr Oil Svcs 0.2 $174M 5.9M 29.27
Hess (HES) 0.2 $170M 2.8M 60.10
UnitedHealth (UNH) 0.2 $171M 1.2M 141.20
Materials SPDR (XLB) 0.2 $168M 3.6M 46.30
Marathon Petroleum Corp (MPC) 0.2 $163M 4.3M 37.96
Suno (SUN) 0.2 $165M 5.5M 29.95
Kraft Heinz (KHC) 0.2 $171M 1.9M 88.46
Aercap Holdings Nv Ord Cmn (AER) 0.2 $155M 4.6M 33.59
Eli Lilly & Co. (LLY) 0.2 $155M 2.0M 78.75
VMware 0.2 $156M 2.7M 57.34
Taubman Centers 0.2 $153M 2.1M 74.20
Abbvie (ABBV) 0.2 $162M 2.6M 61.91
Broad 0.2 $160M 1.0M 155.40
Pepsi (PEP) 0.1 $151M 1.4M 105.95
Pioneer Natural Resources 0.1 $146M 967k 151.22
Netflix (NFLX) 0.1 $150M 1.6M 91.48
Humana (HUM) 0.1 $152M 843k 179.87
Vanguard REIT ETF (VNQ) 0.1 $145M 1.6M 88.54
Vanguard European ETF (VGK) 0.1 $143M 3.1M 46.68
American Express Company (AXP) 0.1 $134M 2.2M 60.76
Baxter International (BAX) 0.1 $135M 3.0M 45.22
Celgene Corporation 0.1 $135M 1.4M 98.63
American International (AIG) 0.1 $138M 2.6M 52.89
CurrencyShares Euro Trust 0.1 $136M 1.3M 108.17
Bristol Myers Squibb (BMY) 0.1 $124M 1.7M 73.55
CVS Caremark Corporation (CVS) 0.1 $132M 1.4M 95.74
Deere & Company (DE) 0.1 $129M 1.6M 81.09
Nextera Energy (NEE) 0.1 $132M 1.0M 130.40
Target Corporation (TGT) 0.1 $131M 1.9M 69.82
Oracle Corporation (ORCL) 0.1 $132M 3.2M 40.93
iShares MSCI Japan Index 0.1 $130M 11M 11.50
Buffalo Wild Wings 0.1 $126M 908k 138.95
PowerShares DB US Dollar Index Bullish 0.1 $124M 5.0M 24.84
Vanguard Emerging Markets ETF (VWO) 0.1 $128M 3.6M 35.22
Kinder Morgan (KMI) 0.1 $124M 6.6M 18.74
Brookfield Asset Management 0.1 $121M 3.7M 32.99
Kimberly-Clark Corporation (KMB) 0.1 $115M 838k 137.48
Alcoa 0.1 $119M 13M 9.27
Stryker Corporation (SYK) 0.1 $115M 956k 119.83
Ishares Inc core msci emkt (IEMG) 0.1 $114M 2.7M 41.85
New Residential Investment (RITM) 0.1 $115M 8.3M 13.84
Medtronic (MDT) 0.1 $113M 1.3M 86.77
United Technologies Corporation 0.1 $109M 1.1M 102.55
Ford Motor Company (F) 0.1 $112M 8.9M 12.58
Enterprise Products Partners (EPD) 0.1 $108M 3.7M 29.26
Chipotle Mexican Grill (CMG) 0.1 $108M 288k 375.00
MetLife (MET) 0.1 $107M 2.7M 39.83
Vanguard Europe Pacific ETF (VEA) 0.1 $108M 3.1M 35.36
iShares Silver Trust (SLV) 0.1 $112M 6.2M 17.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $105M 2.7M 39.20
Ishares Trust Msci China msci china idx (MCHI) 0.1 $111M 2.6M 42.40
Ishares Tr usa min vo (USMV) 0.1 $108M 2.3M 46.21
American Airls (AAL) 0.1 $108M 3.8M 28.32
Walgreen Boots Alliance (WBA) 0.1 $106M 1.3M 83.27
BP (BP) 0.1 $97M 2.7M 35.51
Teva Pharmaceutical Industries (TEVA) 0.1 $101M 2.0M 50.27
Morgan Stanley (MS) 0.1 $96M 3.7M 25.97
Biogen Idec (BIIB) 0.1 $93M 386k 241.81
Lexmark International 0.1 $97M 2.6M 37.75
Hershey Company (HSY) 0.1 $100M 878k 113.47
W.R. Berkley Corporation (WRB) 0.1 $99M 1.7M 59.92
Dollar Tree (DLTR) 0.1 $98M 1.0M 94.24
Ctrip.com International 0.1 $94M 2.3M 41.21
Vanguard Total Bond Market ETF (BND) 0.1 $94M 1.1M 84.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $102M 882k 115.13
Citigroup Inc New how strat div 0.1 $98M 3.9M 25.09
Crown Castle Intl (CCI) 0.1 $94M 931k 101.42
Chubb (CB) 0.1 $97M 744k 130.71
Blackstone 0.1 $92M 3.7M 24.54
Devon Energy Corporation (DVN) 0.1 $86M 2.4M 36.25
Northrop Grumman Corporation (NOC) 0.1 $89M 400k 222.28
Anadarko Petroleum Corporation 0.1 $87M 1.6M 53.25
Colgate-Palmolive Company (CL) 0.1 $91M 1.2M 73.18
General Mills (GIS) 0.1 $84M 1.2M 71.32
Honeywell International (HON) 0.1 $87M 749k 116.32
Occidental Petroleum Corporation (OXY) 0.1 $87M 1.1M 75.56
Williams Companies (WMB) 0.1 $89M 4.1M 21.63
Whole Foods Market 0.1 $91M 2.8M 31.98
United States Steel Corporation (X) 0.1 $86M 4.8M 17.86
Albemarle Corporation (ALB) 0.1 $84M 1.1M 79.35
SM Energy (SM) 0.1 $91M 3.4M 27.00
iShares Lehman Aggregate Bond (AGG) 0.1 $90M 802k 112.57
SPDR Barclays Capital High Yield B 0.1 $85M 2.4M 35.70
Duke Energy (DUK) 0.1 $85M 994k 85.79
Vaneck Vectors Russia Index Et 0.1 $90M 5.2M 17.42
Barrick Gold Corp (GOLD) 0.1 $83M 3.9M 21.24
Cme (CME) 0.1 $75M 766k 97.41
U.S. Bancorp (USB) 0.1 $78M 1.9M 40.33
CSX Corporation (CSX) 0.1 $81M 3.1M 26.08
Regeneron Pharmaceuticals (REGN) 0.1 $77M 220k 349.21
Newmont Mining Corporation (NEM) 0.1 $76M 1.9M 39.12
E.I. du Pont de Nemours & Company 0.1 $79M 1.2M 64.80
Raytheon Company 0.1 $79M 580k 136.16
Philip Morris International (PM) 0.1 $74M 729k 101.72
Danaher Corporation (DHR) 0.1 $75M 742k 101.23
EOG Resources (EOG) 0.1 $81M 969k 83.42
General Dynamics Corporation (GD) 0.1 $79M 569k 139.23
Simon Property (SPG) 0.1 $79M 364k 216.87
Powershares Senior Loan Portfo mf 0.1 $74M 3.2M 22.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $74M 3.0M 24.99
Monster Beverage Corp (MNST) 0.1 $83M 514k 160.72
Petroleo Brasileiro SA (PBR) 0.1 $66M 9.2M 7.16
Grupo Televisa (TV) 0.1 $69M 2.7M 26.04
FedEx Corporation (FDX) 0.1 $73M 482k 151.78
Travelers Companies (TRV) 0.1 $71M 599k 119.04
Union Pacific Corporation (UNP) 0.1 $72M 827k 87.27
Kroger (KR) 0.1 $71M 1.9M 36.79
Lockheed Martin Corporation (LMT) 0.1 $64M 257k 248.17
Capital One Financial (COF) 0.1 $72M 1.1M 63.51
Macy's (M) 0.1 $68M 2.0M 33.61
American Electric Power Company (AEP) 0.1 $65M 922k 70.09
Shire 0.1 $64M 348k 184.06
Southern Company (SO) 0.1 $70M 1.3M 53.63
Kellogg Company (K) 0.1 $67M 823k 81.66
Westar Energy 0.1 $69M 1.2M 56.09
Applied Materials (AMAT) 0.1 $68M 2.8M 23.97
Micron Technology (MU) 0.1 $65M 4.7M 13.76
salesforce (CRM) 0.1 $67M 847k 79.41
Transcanada Corp 0.1 $71M 1.6M 44.92
Plains All American Pipeline (PAA) 0.1 $65M 2.4M 27.49
Boardwalk Pipeline Partners 0.1 $69M 4.0M 17.45
Kimco Realty Corporation (KIM) 0.1 $73M 2.3M 31.38
iShares MSCI South Korea Index Fund (EWY) 0.1 $69M 1.3M 53.33
WisdomTree Japan Total Dividend (DXJ) 0.1 $69M 1.8M 38.78
Apollo Global Management 'a' 0.1 $69M 4.6M 15.15
Time Warner 0.1 $63M 854k 73.62
NVIDIA Corporation (NVDA) 0.1 $59M 1.2M 47.01
Transocean (RIG) 0.1 $60M 5.0M 11.89
Las Vegas Sands (LVS) 0.1 $54M 1.3M 43.33
Valero Energy Corporation (VLO) 0.1 $61M 1.2M 51.00
Yum! Brands (YUM) 0.1 $55M 660k 82.91
eBay (EBAY) 0.1 $60M 2.6M 23.41
Halliburton Company (HAL) 0.1 $60M 1.3M 45.26
Intuitive Surgical (ISRG) 0.1 $63M 96k 661.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $57M 5.1M 11.13
Accenture (ACN) 0.1 $55M 488k 113.29
Lowe's Companies (LOW) 0.1 $61M 773k 79.17
Wynn Resorts (WYNN) 0.1 $54M 606k 89.78
Delta Air Lines (DAL) 0.1 $62M 1.7M 36.44
Dollar General (DG) 0.1 $59M 632k 94.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $60M 532k 113.12
EXACT Sciences Corporation (EXAS) 0.1 $54M 4.4M 12.25
iShares Lehman Short Treasury Bond (SHV) 0.1 $56M 511k 110.44
Phillips 66 (PSX) 0.1 $58M 729k 79.34
Mondelez Int (MDLZ) 0.1 $56M 1.2M 45.51
Mplx (MPLX) 0.1 $56M 1.7M 33.63
WESTERN GAS EQUITY Partners 0.1 $55M 1.4M 38.25
Williams Partners 0.1 $56M 1.6M 34.64
Coca Cola European Partners (CCEP) 0.1 $56M 1.6M 35.69
BlackRock 0.1 $54M 158k 341.92
PNC Financial Services (PNC) 0.1 $51M 631k 81.39
Discover Financial Services (DFS) 0.1 $45M 831k 53.59
Abbott Laboratories (ABT) 0.1 $54M 1.4M 39.30
AFLAC Incorporated (AFL) 0.1 $49M 683k 72.13
Best Buy (BBY) 0.1 $45M 1.5M 30.60
Xilinx 0.1 $45M 965k 46.13
Thermo Fisher Scientific (TMO) 0.1 $53M 360k 147.67
Aetna 0.1 $48M 395k 122.13
Air Products & Chemicals (APD) 0.1 $47M 328k 142.06
Allstate Corporation (ALL) 0.1 $45M 641k 69.95
CIGNA Corporation 0.1 $45M 350k 127.99
Rio Tinto (RIO) 0.1 $47M 1.5M 31.24
Exelon Corporation (EXC) 0.1 $49M 1.4M 36.36
TJX Companies (TJX) 0.1 $49M 639k 77.20
Anheuser-Busch InBev NV (BUD) 0.1 $48M 368k 131.68
Prudential Financial (PRU) 0.1 $45M 630k 71.34
Constellation Brands (STZ) 0.1 $53M 319k 165.41
Activision Blizzard 0.1 $49M 1.2M 39.63
Invesco (IVZ) 0.1 $54M 2.1M 25.53
Under Armour (UAA) 0.1 $45M 1.1M 40.39
Baidu (BIDU) 0.1 $49M 299k 165.22
iShares Russell 1000 Index (IWB) 0.1 $45M 383k 116.95
GameStop (GME) 0.1 $54M 2.0M 26.58
Tata Motors 0.1 $52M 1.5M 34.67
Chicago Bridge & Iron Company 0.1 $47M 1.3M 34.62
Sunoco Logistics Partners 0.1 $48M 1.7M 28.75
Tor Dom Bk Cad (TD) 0.1 $52M 1.2M 42.71
Bank Of Montreal Cadcom (BMO) 0.1 $50M 787k 62.95
EQT Corporation (EQT) 0.1 $50M 640k 77.43
iShares MSCI Taiwan Index 0.1 $46M 3.3M 14.05
CurrencyShares Japanese Yen Trust 0.1 $48M 509k 93.52
Expedia (EXPE) 0.1 $45M 420k 106.33
Perrigo Company (PRGO) 0.1 $50M 301k 166.67
Paypal Holdings (PYPL) 0.1 $50M 1.4M 36.51
First Data 0.1 $48M 4.3M 11.07
Melco Crown Entertainment (MLCO) 0.0 $43M 3.4M 12.58
Vale (VALE) 0.0 $37M 7.3M 5.06
Waste Management (WM) 0.0 $39M 589k 66.27
Consolidated Edison (ED) 0.0 $34M 427k 80.44
FirstEnergy (FE) 0.0 $39M 1.1M 34.91
Public Storage (PSA) 0.0 $36M 140k 255.60
SYSCO Corporation (SYY) 0.0 $35M 697k 50.74
Adobe Systems Incorporated (ADBE) 0.0 $36M 372k 95.80
Johnson Controls 0.0 $36M 809k 44.26
Sonic Corporation 0.0 $35M 1.3M 27.05
McKesson Corporation (MCK) 0.0 $43M 230k 186.65
Baker Hughes Incorporated 0.0 $38M 845k 45.13
Texas Instruments Incorporated (TXN) 0.0 $41M 652k 62.65
Gap (GAP) 0.0 $40M 1.9M 21.22
Weyerhaeuser Company (WY) 0.0 $40M 1.3M 29.82
Clorox Company (CLX) 0.0 $41M 294k 138.26
Chesapeake Energy Corporation 0.0 $35M 8.3M 4.28
CF Industries Holdings (CF) 0.0 $37M 1.5M 24.10
Enbridge (ENB) 0.0 $41M 973k 42.13
Herbalife Ltd Com Stk (HLF) 0.0 $34M 587k 58.53
BHP Billiton (BHP) 0.0 $36M 1.3M 28.62
AK Steel Holding Corporation 0.0 $40M 8.6M 4.67
Lululemon Athletica (LULU) 0.0 $36M 483k 73.51
MGM Resorts International. (MGM) 0.0 $38M 1.7M 22.35
Bk Nova Cad (BNS) 0.0 $37M 765k 48.78
Piedmont Natural Gas Company 0.0 $39M 652k 60.12
Magellan Midstream Partners 0.0 $41M 538k 76.00
iShares Russell 2000 Value Index (IWN) 0.0 $36M 368k 97.32
Signet Jewelers (SIG) 0.0 $36M 435k 82.44
SPDR KBW Bank (KBE) 0.0 $37M 1.2M 30.48
Nxp Semiconductors N V (NXPI) 0.0 $43M 550k 78.34
Hldgs (UAL) 0.0 $37M 816k 45.45
FleetCor Technologies 0.0 $38M 267k 143.13
Swift Transportation Company 0.0 $39M 2.5M 15.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $41M 802k 50.53
Qihoo 360 Technologies Co Lt 0.0 $43M 590k 73.05
American Tower Reit (AMT) 0.0 $34M 304k 113.33
Michael Kors Holdings 0.0 $42M 855k 49.48
Demandware 0.0 $39M 518k 74.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $36M 3.2M 11.17
Fidelity National Finance conv 0.0 $41M 20M 2.04
Palo Alto Networks (PANW) 0.0 $36M 292k 122.56
Eaton (ETN) 0.0 $37M 627k 59.73
Whitewave Foods 0.0 $44M 935k 46.94
Sprint 0.0 $35M 7.8M 4.53
Starwood Ppty note 4.0% 1/15/ 0.0 $36M 35M 1.05
Twitter 0.0 $42M 2.5M 16.91
Fiat Chrysler Auto 0.0 $39M 6.3M 6.18
Ubs Group (UBS) 0.0 $39M 3.0M 12.89
Shell Midstream Prtnrs master ltd part 0.0 $35M 1.0M 33.79
Equinix (EQIX) 0.0 $35M 91k 389.26
Hewlett Packard Enterprise (HPE) 0.0 $41M 2.2M 18.27
Petroleo Brasileiro SA (PBR.A) 0.0 $33M 5.5M 5.88
HSBC Holdings (HSBC) 0.0 $28M 888k 31.33
Arthur J. Gallagher & Co. (AJG) 0.0 $33M 689k 47.60
Ameriprise Financial (AMP) 0.0 $26M 290k 89.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.1M 25.73
Norfolk Southern (NSC) 0.0 $25M 293k 85.12
CBS Corporation 0.0 $30M 542k 54.44
Apache Corporation 0.0 $29M 524k 55.67
Coach 0.0 $28M 686k 40.74
Cummins (CMI) 0.0 $29M 262k 112.02
J.C. Penney Company 0.0 $25M 2.8M 8.88
Nucor Corporation (NUE) 0.0 $27M 549k 49.42
PPG Industries (PPG) 0.0 $32M 304k 104.26
Paychex (PAYX) 0.0 $32M 543k 59.50
Stanley Black & Decker (SWK) 0.0 $25M 221k 111.23
Nordstrom (JWN) 0.0 $28M 723k 38.05
Electronic Arts (EA) 0.0 $25M 328k 75.75
International Paper Company (IP) 0.0 $29M 674k 42.38
Western Digital (WDC) 0.0 $27M 573k 47.29
Darden Restaurants (DRI) 0.0 $25M 395k 63.34
Emerson Electric (EMR) 0.0 $29M 554k 52.18
United Rentals (URI) 0.0 $32M 479k 67.11
AmerisourceBergen (COR) 0.0 $32M 401k 79.32
CenturyLink 0.0 $33M 1.1M 29.01
Fluor Corporation (FLR) 0.0 $27M 548k 49.28
GlaxoSmithKline 0.0 $26M 605k 43.34
Maxim Integrated Products 0.0 $31M 858k 35.69
Royal Dutch Shell 0.0 $27M 494k 55.22
Royal Dutch Shell 0.0 $25M 441k 56.01
Agilent Technologies Inc C ommon (A) 0.0 $32M 716k 44.36
iShares Russell 1000 Value Index (IWD) 0.0 $27M 264k 103.25
Buckeye Partners 0.0 $30M 425k 70.33
Illinois Tool Works (ITW) 0.0 $26M 250k 104.16
PPL Corporation (PPL) 0.0 $30M 790k 37.75
Sempra Energy (SRE) 0.0 $31M 274k 113.99
Fastenal Company (FAST) 0.0 $28M 635k 44.37
Marathon Oil Corporation (MRO) 0.0 $31M 2.0M 15.01
Whiting Petroleum Corporation 0.0 $32M 3.5M 9.26
Tesoro Corporation 0.0 $29M 382k 74.92
Goldcorp 0.0 $30M 1.6M 19.01
Louisiana-Pacific Corporation (LPX) 0.0 $26M 1.5M 17.35
American Capital 0.0 $25M 1.6M 15.83
Key (KEY) 0.0 $31M 2.8M 11.05
Steel Dynamics (STLD) 0.0 $27M 1.1M 24.50
Cibc Cad (CM) 0.0 $33M 444k 75.38
Trinity Industries (TRN) 0.0 $29M 1.6M 18.57
Banco Bradesco SA (BBD) 0.0 $26M 3.4M 7.81
Cheniere Energy (LNG) 0.0 $27M 727k 37.55
Skyworks Solutions (SWKS) 0.0 $31M 492k 63.17
Agnico (AEM) 0.0 $32M 609k 53.26
iShares Dow Jones US Home Const. (ITB) 0.0 $28M 1.0M 27.65
iShares S&P 100 Index (OEF) 0.0 $31M 336k 92.90
Mellanox Technologies 0.0 $28M 588k 47.96
Seadrill 0.0 $29M 5.7M 5.00
Silver Wheaton Corp 0.0 $29M 1.2M 23.43
Garmin (GRMN) 0.0 $25M 597k 42.42
WisdomTree India Earnings Fund (EPI) 0.0 $29M 1.5M 20.10
Industries N shs - a - (LYB) 0.0 $31M 413k 74.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $33M 605k 54.98
iShares MSCI Canada Index (EWC) 0.0 $31M 1.3M 24.50
O'reilly Automotive (ORLY) 0.0 $29M 106k 271.11
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $30M 851k 34.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $27M 333k 80.84
Tesoro Logistics Lp us equity 0.0 $30M 604k 49.53
Us Natural Gas Fd Etf 0.0 $28M 3.2M 8.64
Express Scripts Holding 0.0 $27M 361k 75.80
Yelp Inc cl a (YELP) 0.0 $31M 1.0M 30.36
Cemex Sab De Cv conv bnd 0.0 $31M 30M 1.03
Eqt Midstream Partners 0.0 $26M 319k 80.30
Ishares Inc msci india index (INDA) 0.0 $34M 1.2M 27.91
L Brands 0.0 $30M 450k 67.14
Metropcs Communications (TMUS) 0.0 $30M 683k 43.27
Markit 0.0 $34M 1.0M 32.60
Mylan Nv 0.0 $25M 571k 42.92
Columbia Pipeline 0.0 $32M 1.2M 25.49
Vareit, Inc reits 0.0 $29M 3.2M 8.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27M 733k 36.19
Hp (HPQ) 0.0 $27M 2.1M 12.55
Us Foods Hldg Corp call (USFD) 0.0 $31M 1.3M 24.24
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 2.1M 8.94
Cognizant Technology Solutions (CTSH) 0.0 $21M 364k 57.24
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19M 9.2M 2.10
Lear Corporation (LEA) 0.0 $16M 159k 101.76
China Mobile 0.0 $15M 265k 57.94
Corning Incorporated (GLW) 0.0 $24M 1.2M 20.48
Joy Global 0.0 $15M 725k 21.12
Annaly Capital Management 0.0 $21M 1.9M 10.98
Hartford Financial Services (HIG) 0.0 $15M 335k 44.38
MasterCard Incorporated (MA) 0.0 $22M 252k 88.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $19M 1.2M 16.23
Progressive Corporation (PGR) 0.0 $16M 470k 33.50
Charles Schwab Corporation (SCHW) 0.0 $20M 806k 25.31
Two Harbors Investment 0.0 $19M 2.2M 8.56
Bank of New York Mellon Corporation (BK) 0.0 $23M 599k 38.85
Legg Mason 0.0 $18M 618k 29.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20M 496k 41.08
Canadian Natl Ry (CNI) 0.0 $19M 329k 58.67
Archer Daniels Midland Company (ADM) 0.0 $21M 499k 42.89
Sony Corporation (SONY) 0.0 $18M 623k 29.34
Dominion Resources (D) 0.0 $23M 301k 77.93
Autodesk (ADSK) 0.0 $22M 401k 54.16
Bed Bath & Beyond 0.0 $19M 457k 41.96
Cameco Corporation (CCJ) 0.0 $18M 1.7M 10.93
Cerner Corporation 0.0 $17M 285k 58.60
Continental Resources 0.0 $21M 463k 45.28
Host Hotels & Resorts (HST) 0.0 $20M 1.2M 16.31
Kohl's Corporation (KSS) 0.0 $21M 547k 37.92
Mattel (MAT) 0.0 $20M 649k 31.30
Noble Energy 0.0 $20M 560k 35.87
Reynolds American 0.0 $23M 416k 53.96
Royal Caribbean Cruises (RCL) 0.0 $23M 338k 67.13
V.F. Corporation (VFC) 0.0 $20M 317k 61.49
Molson Coors Brewing Company (TAP) 0.0 $24M 228k 105.26
Automatic Data Processing (ADP) 0.0 $23M 247k 91.87
Ross Stores (ROST) 0.0 $17M 307k 56.69
Tiffany & Co. 0.0 $17M 287k 60.65
Comerica Incorporated (CMA) 0.0 $15M 374k 41.13
Newell Rubbermaid (NWL) 0.0 $16M 324k 48.62
Regions Financial Corporation (RF) 0.0 $18M 2.1M 8.51
DaVita (DVA) 0.0 $24M 308k 77.32
Whirlpool Corporation (WHR) 0.0 $21M 125k 166.69
Analog Devices (ADI) 0.0 $15M 268k 56.63
Foot Locker (FL) 0.0 $18M 319k 54.84
JetBlue Airways Corporation (JBLU) 0.0 $22M 1.4M 16.56
Tyson Foods (TSN) 0.0 $15M 229k 66.79
Agrium 0.0 $18M 194k 90.37
Eastman Chemical Company (EMN) 0.0 $21M 312k 67.91
AstraZeneca (AZN) 0.0 $18M 597k 30.19
Potash Corp. Of Saskatchewan I 0.0 $18M 1.1M 16.13
Helmerich & Payne (HP) 0.0 $23M 338k 67.14
Novartis (NVS) 0.0 $18M 213k 82.51
BB&T Corporation 0.0 $18M 511k 35.61
Diageo (DEO) 0.0 $16M 139k 112.78
Ca 0.0 $23M 687k 32.83
Total (TTE) 0.0 $16M 336k 48.10
PG&E Corporation (PCG) 0.0 $23M 355k 63.92
Cintas Corporation (CTAS) 0.0 $19M 195k 98.13
AvalonBay Communities (AVB) 0.0 $25M 136k 180.39
Vornado Realty Trust (VNO) 0.0 $22M 215k 101.12
ConAgra Foods (CAG) 0.0 $23M 485k 47.81
Fiserv (FI) 0.0 $21M 190k 108.73
Dover Corporation (DOV) 0.0 $20M 289k 69.33
Bce (BCE) 0.0 $18M 390k 47.05
First Solar (FSLR) 0.0 $16M 331k 48.49
Sina Corporation 0.0 $15M 291k 51.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $22M 272k 81.06
Southwestern Energy Company 0.0 $17M 1.3M 12.58
Toyota Motor Corporation (TM) 0.0 $24M 242k 100.02
Domino's Pizza (DPZ) 0.0 $23M 178k 131.39
Calpine Corporation 0.0 $16M 1.1M 14.76
W.R. Grace & Co. 0.0 $20M 274k 73.20
Advanced Micro Devices (AMD) 0.0 $15M 3.0M 5.14
CONSOL Energy 0.0 $16M 966k 16.09
Juniper Networks (JNPR) 0.0 $21M 936k 22.49
Estee Lauder Companies (EL) 0.0 $20M 226k 86.96
Illumina (ILMN) 0.0 $23M 162k 142.24
Edison International (EIX) 0.0 $15M 195k 77.67
Rogers Communications -cl B (RCI) 0.0 $17M 421k 40.31
Seagate Technology Com Stk 0.0 $22M 906k 24.35
Ares Capital Corporation (ARCC) 0.0 $17M 1.2M 14.20
Cliffs Natural Resources 0.0 $23M 4.0M 5.67
Community Health Systems (CYH) 0.0 $18M 1.5M 12.05
DSW 0.0 $16M 753k 21.18
Lam Research Corporation 0.0 $16M 184k 84.06
CenterPoint Energy (CNP) 0.0 $17M 694k 24.00
Concho Resources 0.0 $18M 149k 119.13
Quest Diagnostics Incorporated (DGX) 0.0 $15M 186k 81.41
DTE Energy Company (DTE) 0.0 $17M 167k 99.12
Enbridge Energy Partners 0.0 $21M 891k 23.20
Exelixis (EXEL) 0.0 $15M 2.0M 7.81
Southwest Airlines (LUV) 0.0 $20M 436k 46.15
Oneok Partners 0.0 $21M 535k 40.06
Royal Gold (RGLD) 0.0 $23M 298k 76.92
Skechers USA (SKX) 0.0 $19M 648k 29.72
Alexion Pharmaceuticals 0.0 $16M 138k 116.76
Anworth Mortgage Asset Corporation 0.0 $17M 3.6M 4.70
ARM Holdings 0.0 $22M 476k 45.51
Ashland 0.0 $21M 180k 114.78
Randgold Resources 0.0 $17M 191k 90.91
Medivation 0.0 $15M 257k 60.10
Unilever (UL) 0.0 $24M 504k 47.92
F5 Networks (FFIV) 0.0 $21M 184k 113.86
PacWest Ban 0.0 $17M 426k 39.78
Golar Lng (GLNG) 0.0 $20M 1.3M 15.50
Rbc Cad (RY) 0.0 $24M 406k 58.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19M 935k 20.00
Teck Resources Ltd cl b (TECK) 0.0 $18M 1.4M 13.10
Unit Corporation 0.0 $15M 973k 15.55
Suncor Energy (SU) 0.0 $24M 879k 27.61
iShares Russell 1000 Growth Index (IWF) 0.0 $22M 222k 100.36
American Water Works (AWK) 0.0 $24M 284k 84.01
Hatteras Financial 0.0 $19M 1.1M 16.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21M 170k 123.27
American Capital Agency 0.0 $21M 1.1M 19.82
SPDR S&P Homebuilders (XHB) 0.0 $21M 614k 33.70
Valeant Pharmaceuticals Int 0.0 $23M 1.2M 20.07
KKR & Co 0.0 $25M 2.0M 12.34
iShares S&P Latin America 40 Index (ILF) 0.0 $22M 826k 26.29
Vanguard Small-Cap ETF (VB) 0.0 $24M 207k 115.68
Alerian Mlp Etf 0.0 $16M 1.3M 12.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23M 414k 56.23
Invesco Mortgage Capital 0.0 $21M 1.6M 13.69
Motorola Solutions (MSI) 0.0 $20M 305k 65.97
Franco-Nevada Corporation (FNV) 0.0 $24M 314k 75.69
Jp Morgan Alerian Mlp Index 0.0 $24M 740k 31.84
iShares MSCI Germany Index Fund (EWG) 0.0 $16M 665k 24.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $24M 251k 93.64
Targa Res Corp (TRGP) 0.0 $15M 360k 42.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $23M 225k 101.17
Telus Ord (TU) 0.0 $16M 493k 32.04
Te Connectivity Ltd for 0.0 $17M 290k 57.05
Citigroup (C) 0.0 $15M 357k 42.37
Mosaic (MOS) 0.0 $17M 636k 26.52
Cavium 0.0 $19M 494k 38.60
Pandora Media 0.0 $24M 1.9M 12.45
Level 3 Communications 0.0 $21M 401k 51.49
Tripadvisor (TRIP) 0.0 $18M 286k 64.27
Proshares Tr Ii sht vix st trm 0.0 $15M 313k 49.14
Ensco Plc Shs Class A 0.0 $19M 2.0M 9.58
Integra Lifesciences Holdings conv bnd 0.0 $21M 14M 1.52
Solarcity 0.0 $21M 891k 24.00
Gw Pharmaceuticals Plc ads 0.0 $19M 204k 91.49
Weyerhaeuser C conv prf 0.0 $15M 299k 50.37
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $16M 660k 23.76
Burlington Stores (BURL) 0.0 $15M 230k 66.68
Citigroup Inc New Ctraks Etn M 0.0 $22M 1.3M 16.30
Vodafone Group New Adr F (VOD) 0.0 $18M 583k 30.89
Weatherford Intl Plc ord 0.0 $20M 3.6M 5.55
Jd (JD) 0.0 $17M 819k 21.28
Mobileye 0.0 $17M 355k 46.36
Synchrony Financial (SYF) 0.0 $18M 710k 25.28
Anthem (ELV) 0.0 $19M 147k 131.33
Liberty Broadband Cl C (LBRDK) 0.0 $15M 248k 60.00
Iron Mountain (IRM) 0.0 $16M 423k 38.63
T Mobile Us Inc conv pfd ser a 0.0 $17M 229k 73.59
Ishares Msci Russia Capped E etp 0.0 $22M 2.0M 11.11
Frontier Communications Corp pfd conv ser-a 0.0 $23M 238k 94.82
Westrock (WRK) 0.0 $23M 595k 38.87
Welltower Inc Com reit (WELL) 0.0 $24M 321k 76.06
Calatlantic 0.0 $16M 426k 36.71
Four Corners Ppty Tr (FCPT) 0.0 $17M 825k 20.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $19M 394k 49.08
Loews Corporation (L) 0.0 $13M 316k 41.09
PHH Corporation 0.0 $14M 1.1M 13.32
Hasbro (HAS) 0.0 $7.5M 90k 84.00
Cit 0.0 $7.7M 242k 31.90
EXCO Resources 0.0 $8.3M 6.4M 1.30
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $12M 229k 50.46
Mobile TeleSystems OJSC 0.0 $10M 1.2M 8.28
NRG Energy (NRG) 0.0 $5.6M 377k 14.99
CMS Energy Corporation (CMS) 0.0 $13M 287k 45.86
ICICI Bank (IBN) 0.0 $7.0M 984k 7.16
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 518k 26.23
iStar Financial 0.0 $9.8M 1.0M 9.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.4M 63k 117.44
Starwood Property Trust (STWD) 0.0 $7.1M 343k 20.72
State Street Corporation (STT) 0.0 $11M 205k 53.93
Western Union Company (WU) 0.0 $6.0M 313k 19.17
Assurant (AIZ) 0.0 $6.1M 71k 86.31
Signature Bank (SBNY) 0.0 $5.0M 40k 124.93
Lincoln National Corporation (LNC) 0.0 $6.3M 164k 38.77
Northern Trust Corporation (NTRS) 0.0 $12M 173k 66.26
DST Systems 0.0 $7.0M 60k 116.44
People's United Financial 0.0 $6.4M 440k 14.66
Nasdaq Omx (NDAQ) 0.0 $5.3M 82k 64.68
Affiliated Managers (AMG) 0.0 $14M 97k 140.77
Equifax (EFX) 0.0 $5.8M 45k 128.40
Moody's Corporation (MCO) 0.0 $8.4M 89k 93.71
Ecolab (ECL) 0.0 $9.7M 81k 119.16
Expeditors International of Washington (EXPD) 0.0 $11M 231k 49.04
IAC/InterActive 0.0 $14M 250k 57.05
M&T Bank Corporation (MTB) 0.0 $6.6M 56k 117.98
Range Resources (RRC) 0.0 $9.8M 228k 43.11
Republic Services (RSG) 0.0 $9.7M 190k 51.31
Dick's Sporting Goods (DKS) 0.0 $8.4M 186k 45.04
Tractor Supply Company (TSCO) 0.0 $9.2M 100k 91.17
Via 0.0 $11M 261k 41.47
BioMarin Pharmaceutical (BMRN) 0.0 $11M 141k 77.79
Incyte Corporation (INCY) 0.0 $8.6M 108k 79.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 167k 86.01
XenoPort 0.0 $6.6M 935k 7.04
Martin Marietta Materials (MLM) 0.0 $11M 55k 191.92
Ameren Corporation (AEE) 0.0 $15M 271k 53.58
Bunge 0.0 $11M 182k 59.15
KB Home (KBH) 0.0 $11M 404k 27.03
Lennar Corporation (LEN) 0.0 $6.9M 149k 46.09
Pulte (PHM) 0.0 $9.5M 485k 19.55
Cardinal Health (CAH) 0.0 $11M 136k 78.02
Shaw Communications Inc cl b conv 0.0 $9.3M 484k 19.23
Brown & Brown (BRO) 0.0 $5.4M 144k 37.47
CarMax (KMX) 0.0 $13M 256k 49.38
Carnival Corporation (CCL) 0.0 $13M 300k 44.20
Citrix Systems 0.0 $14M 171k 80.07
Copart (CPRT) 0.0 $7.4M 151k 49.01
Edwards Lifesciences (EW) 0.0 $8.3M 82k 101.85
FMC Technologies 0.0 $14M 517k 26.67
Franklin Resources (BEN) 0.0 $13M 377k 33.37
Genuine Parts Company (GPC) 0.0 $7.6M 75k 101.25
H&R Block (HRB) 0.0 $7.7M 333k 23.07
J.B. Hunt Transport Services (JBHT) 0.0 $6.9M 85k 80.93
Leggett & Platt (LEG) 0.0 $8.6M 169k 51.11
Microchip Technology (MCHP) 0.0 $14M 282k 50.76
Nuance Communications 0.0 $5.3M 336k 15.64
Pitney Bowes (PBI) 0.0 $5.1M 287k 17.80
Polaris Industries (PII) 0.0 $7.5M 92k 81.75
Sealed Air (SEE) 0.0 $6.4M 139k 45.90
Sonoco Products Company (SON) 0.0 $8.4M 169k 49.66
Spectra Energy 0.0 $9.8M 269k 36.63
T. Rowe Price (TROW) 0.0 $9.1M 125k 72.97
Sherwin-Williams Company (SHW) 0.0 $14M 46k 293.67
W.W. Grainger (GWW) 0.0 $11M 49k 227.26
Avery Dennison Corporation (AVY) 0.0 $9.5M 128k 74.75
Boston Scientific Corporation (BSX) 0.0 $5.4M 233k 23.36
C.R. Bard 0.0 $7.9M 34k 235.15
Harley-Davidson (HOG) 0.0 $13M 281k 45.29
Vulcan Materials Company (VMC) 0.0 $9.1M 76k 120.18
Akamai Technologies (AKAM) 0.0 $13M 233k 55.99
Apartment Investment and Management 0.0 $8.2M 187k 44.19
Laboratory Corp. of America Holdings 0.0 $13M 101k 130.28
Bemis Company 0.0 $9.0M 176k 51.49
Cincinnati Financial Corporation (CINF) 0.0 $14M 180k 74.89
Everest Re Group (EG) 0.0 $11M 61k 182.66
Intersil Corporation 0.0 $9.6M 706k 13.54
National-Oilwell Var 0.0 $12M 352k 33.65
Weight Watchers International 0.0 $6.3M 544k 11.66
Synopsys (SNPS) 0.0 $8.0M 148k 54.08
Waters Corporation (WAT) 0.0 $10M 72k 140.64
Campbell Soup Company (CPB) 0.0 $6.6M 100k 66.53
Newfield Exploration 0.0 $9.7M 220k 43.98
Becton, Dickinson and (BDX) 0.0 $12M 73k 169.58
AngloGold Ashanti 0.0 $8.5M 469k 18.12
Red Hat 0.0 $13M 183k 72.56
Goodyear Tire & Rubber Company (GT) 0.0 $10M 396k 25.72
NiSource (NI) 0.0 $12M 455k 26.52
American Financial (AFG) 0.0 $10M 138k 73.93
Williams-Sonoma (WSM) 0.0 $10M 197k 52.05
Gartner (IT) 0.0 $12M 118k 97.41
Berkshire Hathaway (BRK.A) 0.0 $8.5M 39.00 216964.29
Credit Suisse Group 0.0 $5.1M 476k 10.70
DISH Network 0.0 $14M 260k 52.46
Domtar Corp 0.0 $7.7M 221k 35.01
Parker-Hannifin Corporation (PH) 0.0 $9.6M 89k 108.05
Praxair 0.0 $9.6M 85k 112.39
Symantec Corporation 0.0 $7.1M 346k 20.55
Xerox Corporation 0.0 $7.8M 822k 9.49
Encana Corp 0.0 $7.8M 1.0M 7.71
White Mountains Insurance Gp (WTM) 0.0 $6.2M 7.4k 842.07
Alleghany Corporation 0.0 $8.5M 16k 549.59
iShares S&P 500 Index (IVV) 0.0 $15M 69k 210.81
Torchmark Corporation 0.0 $6.5M 105k 61.82
Canadian Pacific Railway 0.0 $9.5M 74k 128.12
Linear Technology Corporation 0.0 $8.1M 175k 46.54
Staples 0.0 $8.1M 938k 8.62
Canadian Natural Resources (CNQ) 0.0 $14M 467k 30.69
Stericycle (SRCL) 0.0 $6.5M 62k 104.12
Mbia (MBI) 0.0 $10M 1.5M 6.84
Dillard's (DDS) 0.0 $8.1M 133k 60.61
Syngenta 0.0 $12M 161k 76.80
Henry Schein (HSIC) 0.0 $6.3M 36k 176.80
Murphy Oil Corporation (MUR) 0.0 $6.1M 191k 31.90
Marriott International (MAR) 0.0 $9.9M 148k 66.45
Novo Nordisk A/S (NVO) 0.0 $14M 263k 53.78
Sap (SAP) 0.0 $14M 182k 75.02
SL Green Realty 0.0 $6.2M 57k 108.91
Abercrombie & Fitch (ANF) 0.0 $11M 622k 17.81
Barclays (BCS) 0.0 $6.9M 906k 7.61
Fifth Third Ban (FITB) 0.0 $14M 812k 17.59
Toll Brothers (TOL) 0.0 $6.7M 251k 26.91
D.R. Horton (DHI) 0.0 $8.8M 281k 31.49
ProAssurance Corporation (PRA) 0.0 $8.1M 151k 53.55
AutoZone (AZO) 0.0 $6.0M 8.0k 750.00
Dr Pepper Snapple 0.0 $5.0M 51k 96.62
Beacon Roofing Supply (BECN) 0.0 $7.7M 170k 45.47
Astoria Financial Corporation 0.0 $11M 719k 15.33
East West Ban (EWBC) 0.0 $7.2M 210k 34.18
New York Community Ban 0.0 $6.7M 445k 14.99
Old Republic International Corporation (ORI) 0.0 $5.5M 284k 19.29
Patterson-UTI Energy (PTEN) 0.0 $8.3M 393k 21.26
Public Service Enterprise (PEG) 0.0 $7.9M 170k 46.61
Xcel Energy (XEL) 0.0 $8.8M 196k 44.78
Magna Intl Inc cl a (MGA) 0.0 $13M 360k 34.93
Alliance Data Systems Corporation (BFH) 0.0 $13M 66k 195.85
Aptar (ATR) 0.0 $6.3M 80k 79.13
Arch Capital Group (ACGL) 0.0 $5.7M 79k 72.01
Axis Capital Holdings (AXS) 0.0 $5.5M 99k 55.00
C.H. Robinson Worldwide (CHRW) 0.0 $10M 135k 74.24
Paccar (PCAR) 0.0 $6.4M 124k 51.87
Roper Industries (ROP) 0.0 $8.3M 49k 170.58
MercadoLibre (MELI) 0.0 $12M 87k 140.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0M 69k 88.07
Sears Holdings Corporation 0.0 $6.7M 477k 13.96
NVR (NVR) 0.0 $5.2M 2.9k 1780.38
Cedar Fair 0.0 $13M 217k 57.82
Avis Budget (CAR) 0.0 $13M 403k 32.21
PowerShares DB Com Indx Trckng Fund 0.0 $8.8M 571k 15.37
Rite Aid Corporation 0.0 $12M 1.6M 7.49
NetEase (NTES) 0.0 $13M 69k 193.21
Amdocs Ltd ord (DOX) 0.0 $10M 178k 57.72
Endurance Specialty Hldgs Lt 0.0 $5.0M 75k 67.16
Texas Capital Bancshares (TCBI) 0.0 $5.2M 112k 46.76
Mead Johnson Nutrition 0.0 $11M 117k 90.75
Wyndham Worldwide Corporation 0.0 $7.7M 108k 71.27
First Horizon National Corporation (FHN) 0.0 $14M 987k 13.78
Entergy Corporation (ETR) 0.0 $6.2M 76k 81.36
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 981k 12.70
Fairchild Semiconductor International 0.0 $7.7M 387k 19.85
Och-Ziff Capital Management 0.0 $9.1M 2.4M 3.80
Sun Life Financial (SLF) 0.0 $6.6M 203k 32.68
Zions Bancorporation (ZION) 0.0 $14M 562k 25.13
Alaska Air (ALK) 0.0 $5.8M 102k 57.06
Cypress Semiconductor Corporation 0.0 $7.2M 676k 10.60
Ingram Micro 0.0 $6.4M 183k 34.78
MKS Instruments (MKSI) 0.0 $5.6M 131k 43.06
On Assignment 0.0 $9.2M 248k 36.94
Stillwater Mining Company 0.0 $5.6M 469k 11.85
Western Gas Partners 0.0 $13M 265k 50.40
Western Refining 0.0 $8.6M 444k 19.41
Atwood Oceanics 0.0 $8.2M 626k 13.12
Armstrong World Industries (AWI) 0.0 $6.2M 157k 39.15
Acuity Brands (AYI) 0.0 $6.7M 27k 248.06
Bio-Rad Laboratories (BIO) 0.0 $5.3M 37k 143.03
Chico's FAS 0.0 $5.0M 465k 10.71
Comtech Telecomm (CMTL) 0.0 $14M 1.1M 12.82
CARBO Ceramics 0.0 $6.2M 474k 13.11
Cirrus Logic (CRUS) 0.0 $5.0M 129k 38.78
Dcp Midstream Partners 0.0 $11M 326k 34.49
DiamondRock Hospitality Company (DRH) 0.0 $6.2M 680k 9.12
DreamWorks Animation SKG 0.0 $14M 338k 40.87
First Niagara Financial 0.0 $14M 1.4M 9.74
Genesis Energy (GEL) 0.0 $12M 318k 38.37
Gulfport Energy Corporation 0.0 $8.3M 266k 31.27
Intuit (INTU) 0.0 $13M 116k 111.62
Banco Itau Holding Financeira (ITUB) 0.0 $13M 1.4M 9.44
L-3 Communications Holdings 0.0 $13M 88k 146.69
Alliant Energy Corporation (LNT) 0.0 $7.3M 184k 39.70
Northwest Bancshares (NWBI) 0.0 $5.8M 391k 14.83
Oceaneering International (OII) 0.0 $5.6M 186k 29.86
VeriFone Systems 0.0 $7.1M 391k 18.15
Spectra Energy Partners 0.0 $5.5M 115k 47.36
TC Pipelines 0.0 $8.9M 156k 57.26
Terex Corporation (TEX) 0.0 $5.5M 271k 20.11
Tempur-Pedic International (TPX) 0.0 $5.5M 100k 55.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0M 33k 243.62
Cimarex Energy 0.0 $6.2M 52k 119.34
Credicorp (BAP) 0.0 $6.3M 41k 154.32
Ciena Corporation (CIEN) 0.0 $11M 571k 18.72
Cree 0.0 $7.5M 306k 24.43
CRH 0.0 $5.8M 195k 29.60
Deckers Outdoor Corporation (DECK) 0.0 $6.1M 107k 57.52
Holly Energy Partners 0.0 $7.5M 216k 34.65
ING Groep (ING) 0.0 $10M 972k 10.33
Neurocrine Biosciences (NBIX) 0.0 $6.3M 139k 45.49
Pan American Silver Corp Can (PAAS) 0.0 $11M 656k 16.22
Silver Standard Res 0.0 $6.9M 542k 12.67
TiVo 0.0 $13M 1.3M 9.89
Urban Outfitters (URBN) 0.0 $5.9M 214k 27.49
United Therapeutics Corporation (UTHR) 0.0 $5.6M 53k 105.94
Allete (ALE) 0.0 $5.5M 86k 64.63
BT 0.0 $5.2M 184k 27.99
Church & Dwight (CHD) 0.0 $12M 115k 102.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 127k 79.68
Duke Realty Corporation 0.0 $6.2M 234k 26.61
Gentex Corporation (GNTX) 0.0 $5.4M 347k 15.45
Kinross Gold Corp (KGC) 0.0 $5.4M 1.1M 4.88
Kansas City Southern 0.0 $11M 120k 89.68
Lloyds TSB (LYG) 0.0 $6.2M 2.1M 2.97
Realty Income (O) 0.0 $6.0M 86k 69.06
Owens & Minor (OMI) 0.0 $5.8M 155k 37.38
PrivateBan 0.0 $5.1M 115k 44.05
Tanger Factory Outlet Centers (SKT) 0.0 $5.7M 109k 52.63
Scotts Miracle-Gro Company (SMG) 0.0 $5.2M 75k 69.90
Westlake Chemical Corporation (WLK) 0.0 $12M 268k 42.92
Carmike Cinemas 0.0 $5.2M 174k 30.12
CommVault Systems (CVLT) 0.0 $13M 290k 43.19
HCP 0.0 $11M 295k 35.38
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 128k 55.50
Central Fd Cda Ltd cl a 0.0 $13M 927k 13.80
Mednax (MD) 0.0 $6.3M 87k 72.43
Nabors Industries 0.0 $9.8M 978k 10.05
Validus Holdings 0.0 $8.4M 172k 48.59
Manulife Finl Corp (MFC) 0.0 $13M 976k 13.65
Royal Bank of Scotland 0.0 $6.4M 1.0M 6.33
CBOE Holdings (CBOE) 0.0 $5.4M 81k 66.61
iShares S&P 500 Growth Index (IVW) 0.0 $9.6M 82k 116.55
iShares S&P 500 Value Index (IVE) 0.0 $6.3M 68k 92.83
iShares Russell Midcap Index Fund (IWR) 0.0 $11M 66k 167.90
iShares S&P MidCap 400 Index (IJH) 0.0 $10M 69k 149.19
Oneok (OKE) 0.0 $9.0M 190k 47.47
Pinnacle West Capital Corporation (PNW) 0.0 $8.3M 102k 81.06
Rydex S&P Equal Weight ETF 0.0 $7.4M 92k 80.35
Shutterfly 0.0 $8.3M 178k 46.61
Yamana Gold 0.0 $6.1M 1.2M 5.18
Rackspace Hosting 0.0 $6.5M 330k 19.61
Thomson Reuters Corp 0.0 $13M 324k 40.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12M 242k 50.32
KAR Auction Services (KAR) 0.0 $12M 291k 41.74
iShares Dow Jones US Tele (IYZ) 0.0 $5.0M 150k 33.30
3D Systems Corporation (DDD) 0.0 $5.9M 431k 13.69
Genpact (G) 0.0 $6.4M 239k 26.84
DuPont Fabros Technology 0.0 $5.2M 112k 46.61
Oasis Petroleum 0.0 $7.7M 822k 9.34
Xl Group 0.0 $14M 418k 33.31
iShares Dow Jones US Utilities (IDU) 0.0 $6.7M 51k 131.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.1M 53k 134.14
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.8M 50k 115.34
iShares Dow Jones US Health Care (IHF) 0.0 $6.4M 50k 127.37
Green Dot Corporation (GDOT) 0.0 $5.8M 254k 22.99
QEP Resources 0.0 $6.4M 363k 17.62
SouFun Holdings 0.0 $14M 2.8M 5.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10M 1.2M 8.08
iShares Dow Jones Select Dividend (DVY) 0.0 $7.5M 88k 85.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.1M 53k 116.22
iShares MSCI Turkey Index Fund (TUR) 0.0 $9.6M 244k 39.41
iShares MSCI South Africa Index (EZA) 0.0 $5.6M 107k 52.83
iShares MSCI Thailand Index Fund (THD) 0.0 $8.1M 118k 68.91
Vanguard Growth ETF (VUG) 0.0 $12M 115k 107.20
Vanguard Value ETF (VTV) 0.0 $8.8M 103k 84.99
CHINA CORD Blood Corp 0.0 $8.0M 1.4M 5.75
Fortinet (FTNT) 0.0 $5.3M 168k 31.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.9M 53k 93.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.4M 66k 128.31
SPDR S&P Dividend (SDY) 0.0 $5.7M 68k 84.00
SPECTRUM BRANDS Hldgs 0.0 $5.1M 43k 119.31
Vanguard Mid-Cap ETF (VO) 0.0 $5.9M 48k 123.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12M 150k 82.96
Aberdeen Asia-Pacific Income Fund 0.0 $5.9M 1.2M 5.01
First Trust DJ Internet Index Fund (FDN) 0.0 $7.3M 102k 72.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.3M 68k 106.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.3M 86k 108.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13M 113k 116.58
General Growth Properties 0.0 $8.9M 300k 29.77
Piedmont Office Realty Trust (PDM) 0.0 $5.7M 294k 19.48
Lance 0.0 $5.9M 174k 33.89
iShares MSCI Singapore Index Fund 0.0 $10M 946k 10.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 343k 39.89
CurrencyShares Australian Dollar Trust 0.0 $11M 152k 74.64
Teleflex Inc note 3.875% 8/0 0.0 $6.9M 2.4M 2.88
iShares Russell Microcap Index (IWC) 0.0 $7.2M 102k 70.72
Vanguard Health Care ETF (VHT) 0.0 $5.6M 43k 130.48
iShares MSCI Australia Index Fund (EWA) 0.0 $15M 743k 19.45
PowerShares DB Agriculture Fund 0.0 $10M 469k 21.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.8M 50k 135.55
ACADIA Pharmaceuticals (ACAD) 0.0 $5.5M 168k 32.47
BlackRock Debt Strategies Fund 0.0 $5.8M 1.6M 3.53
CurrencyShares British Pound Ster. Trst 0.0 $6.5M 50k 130.14
First Majestic Silver Corp (AG) 0.0 $12M 918k 13.52
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.9M 241k 24.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15M 469k 31.10
PowerShares DB Energy Fund 0.0 $5.5M 438k 12.57
Vanguard Consumer Staples ETF (VDC) 0.0 $6.2M 44k 141.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.9M 3.0M 1.63
Visteon Corporation (VC) 0.0 $5.6M 86k 64.60
Teucrium Commodity Tr corn (CORN) 0.0 $8.1M 397k 20.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.1M 146k 48.37
Hca Holdings (HCA) 0.0 $14M 179k 77.03
Credit Suisse Nassau Brh invrs vix sterm 0.0 $13M 501k 24.99
Prologis (PLD) 0.0 $5.4M 105k 51.28
Gnc Holdings Inc Cl A 0.0 $13M 546k 24.29
Spirit Airlines (SAVEQ) 0.0 $5.8M 130k 44.87
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.0M 364k 19.32
Hollyfrontier Corp 0.0 $6.9M 290k 23.77
Pvh Corporation (PVH) 0.0 $12M 126k 93.33
Ralph Lauren Corp (RL) 0.0 $13M 140k 89.62
Cys Investments 0.0 $7.0M 832k 8.37
Ddr Corp 0.0 $11M 620k 18.35
Cbre Group Inc Cl A (CBRE) 0.0 $9.5M 360k 26.48
American Capital Mortgage In 0.0 $9.3M 589k 15.79
Apollo Residential Mortgage 0.0 $9.2M 684k 13.40
Dunkin' Brands Group 0.0 $8.4M 194k 43.59
Tim Participacoes Sa- 0.0 $9.6M 913k 10.55
Delphi Automotive 0.0 $6.5M 103k 62.63
Jazz Pharmaceuticals (JAZZ) 0.0 $5.8M 41k 141.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.9M 142k 41.44
Ishares Inc em mkt min vol (EEMV) 0.0 $12M 223k 51.59
Us Silica Hldgs (SLCA) 0.0 $6.0M 173k 34.56
Allison Transmission Hldngs I (ALSN) 0.0 $7.9M 279k 28.23
Vantiv Inc Cl A 0.0 $5.7M 101k 56.60
Rowan Companies 0.0 $11M 595k 17.65
Popular (BPOP) 0.0 $6.9M 234k 29.30
D Tumi Holdings 0.0 $12M 437k 26.74
Carlyle Group 0.0 $11M 683k 16.23
stock 0.0 $7.0M 129k 54.32
Tesaro 0.0 $12M 140k 84.05
Five Below (FIVE) 0.0 $6.7M 144k 46.41
Wp Carey (WPC) 0.0 $5.5M 82k 66.67
Exelixis Inc cnv 0.0 $7.3M 4.9M 1.48
Standard Pacific Corp cnv 0.0 $6.7M 6.3M 1.07
Meritage Homes Corp conv 0.0 $6.6M 6.7M 0.99
Asml Holding (ASML) 0.0 $7.4M 74k 99.28
Restoration Hardware Hldgs I 0.0 $5.7M 285k 20.00
Pbf Energy Inc cl a (PBF) 0.0 $11M 448k 23.76
Intercept Pharmaceuticals In 0.0 $14M 97k 142.74
Blackstone Gso Strategic (BGB) 0.0 $11M 793k 14.39
Cyrusone 0.0 $10M 184k 56.03
Direxion Shs Etf Tr 0.0 $7.0M 467k 14.96
Priceline.com debt 1.000% 3/1 0.0 $8.3M 6.0M 1.39
Zoetis Inc Cl A (ZTS) 0.0 $5.1M 108k 47.46
Usa Compression Partners (USAC) 0.0 $9.3M 635k 14.66
Cst Brands 0.0 $12M 269k 43.09
Liberty Global Inc Com Ser A 0.0 $5.3M 181k 29.07
Blackstone Mtg Tr (BXMT) 0.0 $12M 428k 27.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11M 201k 55.70
Outerwall 0.0 $8.9M 213k 41.99
Twenty-first Century Fox 0.0 $13M 490k 27.03
Mallinckrodt Pub 0.0 $6.0M 99k 60.79
Fox News 0.0 $5.8M 213k 27.25
Coty Inc Cl A (COTY) 0.0 $5.4M 208k 25.99
Cytokinetics (CYTK) 0.0 $6.8M 712k 9.49
Tesla Mtrs Inc note 1.500% 6/0 0.0 $5.1M 3.0M 1.69
Blackberry (BB) 0.0 $9.3M 1.4M 6.68
Bluebird Bio (BLUE) 0.0 $7.6M 176k 43.31
Janus Capital conv 0.0 $5.5M 4.0M 1.37
Masonite International 0.0 $6.6M 99k 66.14
Diamond Resorts International 0.0 $5.9M 198k 29.96
Cnh Industrial (CNH) 0.0 $12M 1.7M 7.15
Phillips 66 Partners 0.0 $9.8M 175k 55.87
Physicians Realty Trust 0.0 $6.6M 303k 21.69
Fireeye 0.0 $14M 807k 16.93
Intercontinental Exchange (ICE) 0.0 $13M 52k 256.18
Ambev Sa- (ABEV) 0.0 $13M 2.2M 5.90
Pattern Energy 0.0 $6.5M 283k 22.97
Sirius Xm Holdings 0.0 $10M 2.5M 3.95
Noble Corp Plc equity 0.0 $12M 1.5M 8.24
Hilton Worlwide Hldgs 0.0 $9.5M 440k 21.66
Seacor Holdings Inc note 2.500%12/1 0.0 $5.6M 5.7M 0.98
Fidelity + Guaranty Life 0.0 $5.2M 224k 23.18
Sprague Res 0.0 $5.0M 205k 24.12
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.4M 300k 24.55
Kate Spade & Co 0.0 $12M 583k 20.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $8.5M 381k 22.36
Enlink Midstream Ptrs 0.0 $13M 796k 16.63
Voya Financial (VOYA) 0.0 $6.0M 241k 24.76
Tesla Motors Inc bond 0.0 $6.4M 7.2M 0.89
Grubhub 0.0 $8.0M 258k 31.02
Spectranetics Corp mtnf 2.625% 6/0 0.0 $5.2M 5.9M 0.88
Gopro (GPRO) 0.0 $6.1M 567k 10.81
Radius Health 0.0 $6.0M 164k 36.75
Kite Pharma 0.0 $5.0M 100k 49.97
Paycom Software (PAYC) 0.0 $5.4M 124k 43.21
Ikang Healthcare Group- 0.0 $6.6M 360k 18.34
Equity Commonwealth (EQC) 0.0 $5.5M 190k 29.13
Northstar Asset Management C 0.0 $9.5M 934k 10.21
Workday Inc corporate bonds 0.0 $6.0M 5.1M 1.17
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $5.3M 150k 35.26
Ctrip.com Inter Ltd. conv 0.0 $7.3M 6.0M 1.22
Tyco International 0.0 $8.4M 197k 42.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 284k 41.42
Hortonworks 0.0 $5.1M 473k 10.69
Antero Midstream Prtnrs Lp master ltd part 0.0 $9.9M 355k 27.87
Wp Glimcher 0.0 $9.7M 1.1M 9.01
Nvidia Corp note 1.000 12/0 0.0 $7.8M 3.4M 2.33
Soufun Holdings Limited conv bd us 0.0 $11M 11M 0.98
Fidelity corp bond etf (FCOR) 0.0 $12M 241k 50.46
Spark Therapeutics 0.0 $5.5M 108k 51.11
Chimera Investment Corp etf 0.0 $12M 755k 15.70
Wec Energy Group (WEC) 0.0 $8.8M 134k 65.30
Communications Sales&leas Incom us equities / etf's 0.0 $14M 476k 28.90
Proshares Tr Ii 0.0 $14M 1.5M 9.42
Fairmount Santrol Holdings 0.0 $13M 1.7M 7.67
Anthem Inc conv p 0.0 $9.9M 221k 44.73
Fortress Trans Infrst Invs L 0.0 $5.6M 612k 9.19
Armour Residential Reit Inc Re 0.0 $11M 563k 20.00
Global X Fds scien beta eur 0.0 $10M 450k 22.37
Global X Fds scien beta jpn 0.0 $10M 400k 25.53
Blue Buffalo Pet Prods 0.0 $12M 524k 23.36
Madison Square Garden Cl A (MSGS) 0.0 $8.2M 47k 172.52
Tal Education Group conv bd us 0.0 $6.3M 2.7M 2.38
Cemex Sab De Cv conv 0.0 $7.2M 7.8M 0.93
Gramercy Ppty Tr 0.0 $6.2M 667k 9.25
Linkedin Corp note 0.500% 11/0 0.0 $12M 12M 0.99
Ferrari Nv Ord (RACE) 0.0 $12M 215k 55.56
Arris 0.0 $14M 672k 20.96
Twitter Inc note 1.000% 9/1 0.0 $5.0M 5.6M 0.89
Dentsply Sirona (XRAY) 0.0 $6.2M 99k 62.04
Microchip Technology Inc note 1.625% 2/1 0.0 $7.0M 6.3M 1.11
S&p Global (SPGI) 0.0 $5.9M 55k 107.26
Etf Managers Tr purefunds ise cy 0.0 $9.0M 376k 23.89
Dynegy Inc unit 07/01/20191 0.0 $6.9M 70k 99.85
Allegheny Technologies Inc note 4.750% 7/0 0.0 $5.2M 4.9M 1.06
Heartware Intl Inc note 1.750%12/1 0.0 $10M 11M 0.99
Direxion Shs Etf Tr daily s&p 500 0.0 $10M 500k 20.08
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $5.0M 200k 24.91
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $5.3M 100k 52.53
Altisource Portfolio Solns S reg (ASPS) 0.0 $447k 16k 27.80
Compass Minerals International (CMP) 0.0 $870k 12k 74.21
Covanta Holding Corporation 0.0 $285k 17k 16.38
Diamond Offshore Drilling 0.0 $0 494k 0.00
E TRADE Financial Corporation 0.0 $4.4M 189k 23.46
Keryx Biopharmaceuticals 0.0 $679k 103k 6.62
Packaging Corporation of America (PKG) 0.0 $1.9M 29k 66.95
Stewart Information Services Corporation (STC) 0.0 $503k 12k 41.42
America Movil Sab De Cv spon adr l 0.0 $3.7M 301k 12.26
AU Optronics 0.0 $27k 7.6k 3.55
China Petroleum & Chemical 0.0 $1.4M 20k 72.21
Crown Holdings (CCK) 0.0 $2.5M 49k 50.66
ReneSola 0.0 $68k 55k 1.24
SK Tele 0.0 $390k 20k 20.00
Vimpel 0.0 $244k 63k 3.89
Chesapeake Energy Corp note 2.750%11/1 0.0 $44k 106k 0.41
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 524k 0.00
Banco Santander (BSBR) 0.0 $67k 12k 5.73
Companhia Siderurgica Nacional (SID) 0.0 $404k 165k 2.45
Fomento Economico Mexicano SAB (FMX) 0.0 $148k 1.6k 92.35
Himax Technologies (HIMX) 0.0 $348k 42k 8.27
Sociedad Quimica y Minera (SQM) 0.0 $84k 3.4k 24.80
Gencor Industries (GENC) 0.0 $8.0k 514.00 15.56
BHP Billiton 0.0 $62k 2.5k 25.32
Compania de Minas Buenaventura SA (BVN) 0.0 $882k 74k 11.95
Gerdau SA (GGB) 0.0 $703k 386k 1.82
Infosys Technologies (INFY) 0.0 $3.6M 201k 18.00
LG Display (LPL) 0.0 $33k 2.4k 13.70
Owens Corning (OC) 0.0 $3.6M 69k 51.52
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.0k 5.0k 1.00
Cnooc 0.0 $1.2M 9.7k 124.71
Tenaris (TS) 0.0 $2.9M 99k 28.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $73k 7.9k 9.21
Federal-Mogul Corporation 0.0 $195k 24k 8.29
Portland General Electric Company (POR) 0.0 $3.1M 70k 44.12
Ansys (ANSS) 0.0 $4.6M 51k 90.75
Boyd Gaming Corporation (BYD) 0.0 $2.0M 110k 18.40
Radware Ltd ord (RDWR) 0.0 $30k 2.7k 11.32
Denny's Corporation (DENN) 0.0 $216k 20k 10.73
Seacor Holdings 0.0 $685k 12k 57.99
Emcor (EME) 0.0 $2.4M 49k 49.26
Broadridge Financial Solutions (BR) 0.0 $1.5M 22k 65.26
Genworth Financial (GNW) 0.0 $4.2M 1.6M 2.58
Leucadia National 0.0 $915k 53k 17.33
MB Financial 0.0 $1.3M 35k 36.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $52k 40.00 1300.00
First Citizens BancShares (FCNCA) 0.0 $800k 3.1k 258.93
First Financial Ban (FFBC) 0.0 $254k 13k 19.43
Reinsurance Group of America (RGA) 0.0 $4.3M 44k 97.00
Fidelity National Information Services (FIS) 0.0 $4.4M 60k 73.73
Principal Financial (PFG) 0.0 $2.5M 60k 41.12
Rli (RLI) 0.0 $2.4M 35k 68.77
Total System Services 0.0 $1.5M 28k 53.13
CVB Financial (CVBF) 0.0 $495k 30k 16.41
FTI Consulting (FCN) 0.0 $358k 8.8k 40.63
MGIC Investment (MTG) 0.0 $136k 23k 5.95
Interactive Brokers (IBKR) 0.0 $1.2M 34k 35.39
Safety Insurance (SAFT) 0.0 $2.2M 36k 61.58
SEI Investments Company (SEIC) 0.0 $2.1M 43k 48.12
SLM Corporation (SLM) 0.0 $3.6M 589k 6.18
AutoNation (AN) 0.0 $2.9M 54k 54.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 25k 82.96
Crocs (CROX) 0.0 $538k 48k 11.16
Seattle Genetics 0.0 $502k 12k 40.37
AMAG Pharmaceuticals 0.0 $196k 8.2k 23.87
Orexigen Therapeutics 0.0 $34k 84k 0.40
HSN 0.0 $271k 5.5k 48.95
Interval Leisure 0.0 $4.1M 259k 15.90
Philippine Long Distance Telephone 0.0 $129k 2.9k 44.39
RadNet (RDNT) 0.0 $102k 19k 5.37
ResMed (RMD) 0.0 $100k 1.6k 63.64
Clean Harbors (CLH) 0.0 $2.0k 44.00 45.45
AGL Resources 0.0 $3.3M 50k 65.96
Great Plains Energy Incorporated 0.0 $1.2M 40k 30.39
AES Corporation (AES) 0.0 $3.5M 282k 12.48
Scholastic Corporation (SCHL) 0.0 $369k 9.3k 39.65
India Fund (IFN) 0.0 $2.0k 75.00 26.67
Morgan Stanley India Investment Fund (IIF) 0.0 $8.0k 300.00 26.67
Career Education 0.0 $382k 64k 5.96
Acxiom Corporation 0.0 $366k 17k 22.02
American Eagle Outfitters (AEO) 0.0 $4.0M 252k 15.93
Avon Products 0.0 $1.8M 474k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 19k 68.80
Blackbaud (BLKB) 0.0 $2.0M 30k 67.89
Carter's (CRI) 0.0 $1.4M 13k 106.42
Core Laboratories 0.0 $3.5M 28k 123.88
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 16k 171.41
Cullen/Frost Bankers (CFR) 0.0 $1.9M 30k 63.74
Curtiss-Wright (CW) 0.0 $725k 8.6k 84.30
Diebold Incorporated 0.0 $40k 1.6k 24.54
Digital Realty Trust (DLR) 0.0 $2.0M 19k 109.00
Federated Investors (FHI) 0.0 $1.2M 40k 28.78
Greif (GEF) 0.0 $1.6M 42k 37.28
Harsco Corporation (NVRI) 0.0 $871k 131k 6.64
Hawaiian Electric Industries (HE) 0.0 $1.2M 35k 32.79
Heartland Express (HTLD) 0.0 $574k 33k 17.39
Hillenbrand (HI) 0.0 $1.1M 38k 30.03
Hologic (HOLX) 0.0 $1.6M 47k 34.41
IDEXX Laboratories (IDXX) 0.0 $830k 8.9k 92.88
LKQ Corporation (LKQ) 0.0 $463k 15k 31.61
Lincoln Electric Holdings (LECO) 0.0 $335k 5.7k 59.15
Lumber Liquidators Holdings 0.0 $945k 61k 15.44
Mercury General Corporation (MCY) 0.0 $2.6M 49k 53.16
NetApp (NTAP) 0.0 $4.9M 197k 24.59
Power Integrations (POWI) 0.0 $735k 15k 50.07
R.R. Donnelley & Sons Company 0.0 $2.7M 161k 16.92
RPM International (RPM) 0.0 $4.3M 85k 49.95
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 35k 33.55
Rollins (ROL) 0.0 $3.5M 120k 29.27
Ryder System (R) 0.0 $1.7M 27k 61.14
Snap-on Incorporated (SNA) 0.0 $3.1M 19k 157.84
Steelcase (SCS) 0.0 $436k 32k 13.55
Teradata Corporation (TDC) 0.0 $594k 24k 25.06
Trimble Navigation (TRMB) 0.0 $9.0k 371.00 24.26
Watsco, Incorporated (WSO) 0.0 $199k 1.4k 141.11
Zebra Technologies (ZBRA) 0.0 $225k 4.4k 51.72
Brown-Forman Corporation (BF.B) 0.0 $3.9M 39k 99.77
Dun & Bradstreet Corporation 0.0 $1.1M 9.4k 121.83
Gafisa SA 0.0 $1.0k 400.00 2.50
Global Payments (GPN) 0.0 $3.8M 53k 71.38
Buckle (BKE) 0.0 $590k 23k 25.99
Redwood Trust (RWT) 0.0 $1.9M 139k 13.81
Supervalu 0.0 $1.4M 288k 4.72
Franklin Electric (FELE) 0.0 $621k 19k 33.03
Granite Construction (GVA) 0.0 $635k 14k 45.67
Harris Corporation 0.0 $4.0M 48k 83.45
Itron (ITRI) 0.0 $580k 14k 43.13
KBR (KBR) 0.0 $990k 75k 13.24
Nu Skin Enterprises (NUS) 0.0 $1.3M 29k 46.18
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 63k 17.61
Sensient Technologies Corporation (SXT) 0.0 $4.3M 61k 71.03
Simpson Manufacturing (SSD) 0.0 $2.4M 61k 39.97
Jack in the Box (JACK) 0.0 $240k 2.8k 86.39
Verisign (VRSN) 0.0 $4.0M 47k 86.45
BE Aerospace 0.0 $4.6M 98k 46.51
Briggs & Stratton Corporation 0.0 $665k 31k 21.18
CACI International (CACI) 0.0 $1.5M 17k 90.41
Gold Fields (GFI) 0.0 $1.2M 249k 4.90
Timken Company (TKR) 0.0 $1.6M 51k 30.67
Albany International (AIN) 0.0 $616k 15k 39.92
Avista Corporation (AVA) 0.0 $2.2M 50k 44.80
Cabot Corporation (CBT) 0.0 $123k 2.7k 45.45
Charles River Laboratories (CRL) 0.0 $1.1M 14k 82.44
Commercial Metals Company (CMC) 0.0 $664k 39k 16.89
Steris Corporation 0.0 $491k 6.9k 71.01
SVB Financial (SIVBQ) 0.0 $2.7M 28k 95.16
TETRA Technologies (TTI) 0.0 $184k 29k 6.38
Autoliv (ALV) 0.0 $2.0M 19k 107.48
Hanesbrands (HBI) 0.0 $1.1M 42k 25.12
Mid-America Apartment (MAA) 0.0 $4.5M 42k 106.41
ABM Industries (ABM) 0.0 $1.4M 39k 36.48
Avid Technology 0.0 $0 43.00 0.00
Entegris (ENTG) 0.0 $548k 38k 14.48
Nokia Corporation (NOK) 0.0 $3.8M 663k 5.69
Winnebago Industries (WGO) 0.0 $14k 612.00 22.62
ACI Worldwide (ACIW) 0.0 $378k 19k 19.49
International Flavors & Fragrances (IFF) 0.0 $371k 2.9k 126.15
Cooper Companies 0.0 $795k 4.6k 171.11
CSG Systems International (CSGS) 0.0 $307k 7.6k 40.33
Waddell & Reed Financial 0.0 $988k 57k 17.22
Helen Of Troy (HELE) 0.0 $67k 624.00 107.69
Regis Corporation 0.0 $361k 29k 12.44
Rent-A-Center (UPBD) 0.0 $578k 47k 12.29
Universal Corporation (UVV) 0.0 $1.0M 18k 57.73
Tuesday Morning Corporation 0.0 $149k 21k 7.01
Cato Corporation (CATO) 0.0 $664k 18k 37.69
Healthcare Realty Trust Incorporated 0.0 $1.8M 55k 33.33
Ruby Tuesday 0.0 $111k 31k 3.61
Tidewater 0.0 $189k 43k 4.41
Vishay Intertechnology (VSH) 0.0 $19k 1.6k 12.16
Equity Residential (EQR) 0.0 $3.3M 48k 68.82
Manitowoc Company 0.0 $962k 178k 5.42
Pearson (PSO) 0.0 $24k 2.0k 11.63
Masco Corporation (MAS) 0.0 $3.6M 117k 30.76
Mettler-Toledo International (MTD) 0.0 $4.3M 12k 364.89
Mohawk Industries (MHK) 0.0 $415k 2.2k 189.60
AVX Corporation 0.0 $284k 21k 13.59
Coherent 0.0 $1.8M 19k 91.76
Fresh Del Monte Produce (FDP) 0.0 $1.7M 31k 54.43
Invacare Corporation 0.0 $121k 10k 12.10
LifePoint Hospitals 0.0 $261k 4.0k 65.83
Universal Health Services (UHS) 0.0 $351k 2.6k 133.86
Unum (UNM) 0.0 $2.0M 62k 31.78
BancorpSouth 0.0 $322k 14k 22.65
Celestica 0.0 $833k 90k 9.26
Cott Corp 0.0 $11k 791.00 13.91
Plantronics 0.0 $325k 7.4k 43.95
Taro Pharmaceutical Industries (TARO) 0.0 $206k 1.4k 145.55
Barnes (B) 0.0 $1.1M 34k 33.12
La-Z-Boy Incorporated (LZB) 0.0 $906k 33k 27.83
MDU Resources (MDU) 0.0 $3.0M 123k 24.00
SkyWest (SKYW) 0.0 $1.2M 44k 26.46
Tetra Tech (TTEK) 0.0 $1.2M 38k 30.74
Ethan Allen Interiors (ETD) 0.0 $511k 15k 33.07
Matthews International Corporation (MATW) 0.0 $860k 16k 55.62
Office Depot 0.0 $3.9M 1.2M 3.31
Pier 1 Imports 0.0 $497k 97k 5.14
Herman Miller (MLKN) 0.0 $499k 17k 29.86
Interpublic Group of Companies (IPG) 0.0 $703k 31k 23.06
DeVry 0.0 $683k 38k 17.83
Electronics For Imaging 0.0 $153k 3.6k 42.94
Haemonetics Corporation (HAE) 0.0 $706k 24k 29.01
PAREXEL International Corporation 0.0 $582k 9.3k 62.86
Cabela's Incorporated 0.0 $535k 11k 50.24
Cadence Design Systems (CDNS) 0.0 $1.3M 55k 24.07
Crane 0.0 $198k 3.5k 56.92
Koninklijke Philips Electronics NV (PHG) 0.0 $495k 20k 24.92
WellCare Health Plans 0.0 $84k 808.00 104.17
Rockwell Collins 0.0 $1.2M 14k 85.13
Adtran 0.0 $509k 27k 18.62
Mercury Computer Systems (MRCY) 0.0 $447k 18k 24.85
United States Cellular Corporation (USM) 0.0 $724k 18k 39.28
Forward Air Corporation (FWRD) 0.0 $622k 14k 44.50
Ultratech 0.0 $236k 10k 22.97
Ciber 0.0 $38k 25k 1.50
Casey's General Stores (CASY) 0.0 $1.2M 9.2k 131.53
Photronics (PLAB) 0.0 $153k 17k 8.93
PerkinElmer (RVTY) 0.0 $4.6M 88k 52.42
Progress Software Corporation (PRGS) 0.0 $931k 34k 27.47
Integrated Device Technology 0.0 $651k 32k 20.11
Horace Mann Educators Corporation (HMN) 0.0 $834k 25k 33.81
Federal Signal Corporation (FSS) 0.0 $740k 57k 12.88
Callaway Golf Company (MODG) 0.0 $11k 1.1k 10.37
MSC Industrial Direct (MSM) 0.0 $4.8M 68k 70.57
Olin Corporation (OLN) 0.0 $1.0M 41k 24.83
West Marine 0.0 $51k 6.1k 8.39
AGCO Corporation (AGCO) 0.0 $100k 2.0k 50.00
Arrow Electronics (ARW) 0.0 $2.3M 38k 61.89
Avnet (AVT) 0.0 $4.9M 120k 40.51
Convergys Corporation 0.0 $919k 37k 25.00
Lancaster Colony (LANC) 0.0 $390k 3.1k 127.61
STAAR Surgical Company (STAA) 0.0 $4.0k 784.00 5.10
Wolverine World Wide (WWW) 0.0 $999k 49k 20.33
Shoe Carnival (SCVL) 0.0 $201k 8.0k 25.13
Sotheby's 0.0 $534k 20k 27.33
Universal Electronics (UEIC) 0.0 $96k 1.3k 71.92
Mentor Graphics Corporation 0.0 $574k 27k 21.27
Aegon 0.0 $30k 8.3k 3.63
Cemex SAB de CV (CX) 0.0 $4.2M 676k 6.17
Cenovus Energy (CVE) 0.0 $3.3M 241k 13.82
Computer Sciences Corporation 0.0 $4.1M 83k 49.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 201k 7.69
Honda Motor (HMC) 0.0 $843k 33k 25.34
Liberty Media 0.0 $3.7M 144k 25.36
Marsh & McLennan Companies (MMC) 0.0 $996k 15k 68.50
NCR Corporation (VYX) 0.0 $135k 4.9k 27.67
Sanofi-Aventis SA (SNY) 0.0 $1.8M 42k 41.79
Telefonica (TEF) 0.0 $610k 64k 9.47
PT Telekomunikasi Indonesia (TLK) 0.0 $186k 3.0k 61.30
Ultrapar Participacoes SA (UGP) 0.0 $355k 11k 33.33
Unilever 0.0 $3.6M 76k 46.99
John Wiley & Sons (WLY) 0.0 $1.4M 28k 52.19
Apollo 0.0 $4.3M 476k 9.12
Kyocera Corporation (KYOCY) 0.0 $16k 356.00 43.48
Statoil ASA 0.0 $2.9M 167k 17.31
First Midwest Ban 0.0 $648k 37k 17.57
Shinhan Financial (SHG) 0.0 $307k 9.2k 33.33
KB Financial (KB) 0.0 $158k 5.6k 28.43
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 285k 4.43
Echostar Corporation (SATS) 0.0 $544k 14k 39.69
KT Corporation (KT) 0.0 $35k 2.2k 15.62
Patterson Companies (PDCO) 0.0 $257k 5.4k 47.96
VCA Antech 0.0 $377k 5.6k 67.69
Canon (CAJPY) 0.0 $446k 16k 28.59
Lazard Ltd-cl A shs a 0.0 $2.0M 66k 29.79
Jacobs Engineering 0.0 $1.3M 27k 49.81
Imperial Oil (IMO) 0.0 $1.5M 46k 31.62
Harman International Industries 0.0 $905k 13k 71.84
Calumet Specialty Products Partners, L.P 0.0 $102k 18k 5.80
Heritage-Crystal Clean 0.0 $65k 5.3k 12.19
Investors Title Company (ITIC) 0.0 $14k 142.00 98.59
NuStar GP Holdings 0.0 $434k 17k 25.67
Pool Corporation (POOL) 0.0 $4.7M 50k 94.03
Washington Real Estate Investment Trust (ELME) 0.0 $2.8M 91k 31.39
Manpower (MAN) 0.0 $1.1M 17k 64.36
Brookfield Infrastructure Part (BIP) 0.0 $653k 14k 45.26
First Industrial Realty Trust (FR) 0.0 $1.6M 59k 27.77
Cohen & Steers (CNS) 0.0 $112k 2.8k 40.32
Valley National Ban (VLY) 0.0 $3.3M 364k 9.12
International Speedway Corporation 0.0 $297k 8.9k 33.45
UMH Properties (UMH) 0.0 $27k 2.4k 11.09
Ban (TBBK) 0.0 $6.0k 1.0k 5.87
Markel Corporation (MKL) 0.0 $3.9M 4.1k 952.69
Prestige Brands Holdings (PBH) 0.0 $398k 7.2k 55.30
Via 0.0 $1.4M 30k 46.43
USG Corporation 0.0 $2.6M 96k 27.00
National Beverage (FIZZ) 0.0 $97k 1.5k 63.03
Tupperware Brands Corporation (TUPBQ) 0.0 $965k 17k 56.31
Tootsie Roll Industries (TR) 0.0 $73k 1.9k 38.52
Franklin Covey (FC) 0.0 $16k 1.0k 15.58
Hospitality Properties Trust 0.0 $1.1M 38k 28.80
Sturm, Ruger & Company (RGR) 0.0 $1.5M 24k 63.99
Deluxe Corporation (DLX) 0.0 $717k 11k 66.36
ITT Educational Services (ESINQ) 0.0 $105k 50k 2.10
Luxottica Group S.p.A. 0.0 $463k 9.5k 48.85
Enstar Group (ESGR) 0.0 $1.8M 11k 161.97
FactSet Research Systems (FDS) 0.0 $1.2M 7.7k 161.44
Franklin Street Properties (FSP) 0.0 $769k 75k 10.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $178k 8.8k 20.15
Msci (MSCI) 0.0 $777k 10k 77.09
Middleburg Financial 0.0 $13k 467.00 27.84
Penn National Gaming (PENN) 0.0 $338k 24k 13.96
American Woodmark Corporation (AMWD) 0.0 $576k 8.7k 66.32
Encore Capital (ECPG) 0.0 $2.4M 100k 23.53
HFF 0.0 $614k 21k 28.87
Isle of Capri Casinos 0.0 $1.1M 62k 18.35
Monarch Casino & Resort (MCRI) 0.0 $170k 7.7k 21.96
Hilltop Holdings (HTH) 0.0 $317k 15k 21.01
Knight Transportation 0.0 $20k 765.00 26.14
Big 5 Sporting Goods Corporation (BGFV) 0.0 $200k 22k 9.26
WESCO International (WCC) 0.0 $242k 4.7k 51.50
Advance Auto Parts (AAP) 0.0 $3.4M 21k 162.56
Regal Entertainment 0.0 $637k 29k 22.08
Service Corporation International (SCI) 0.0 $4.5M 165k 27.04
Hovnanian Enterprises 0.0 $668k 393k 1.70
Krispy Kreme Doughnuts 0.0 $793k 38k 20.95
Balchem Corporation (BCPC) 0.0 $801k 13k 59.68
Scientific Games (LNW) 0.0 $60k 7.2k 8.39
Ii-vi 0.0 $620k 33k 18.76
Churchill Downs (CHDN) 0.0 $25k 195.00 128.21
Ascent Media Corporation 0.0 $44k 2.8k 15.54
Discovery Communications 0.0 $163k 6.8k 23.84
Eagle Materials (EXP) 0.0 $1.4M 18k 77.11
eHealth (EHTH) 0.0 $106k 7.6k 13.97
FLIR Systems 0.0 $1.2M 40k 30.94
Grand Canyon Education (LOPE) 0.0 $688k 17k 39.93
Live Nation Entertainment (LYV) 0.0 $37k 1.5k 24.00
Omni (OMC) 0.0 $1.2M 15k 81.49
Strayer Education 0.0 $311k 6.3k 49.08
Daily Journal Corporation (DJCO) 0.0 $24k 99.00 238.10
Discovery Communications 0.0 $1.4M 54k 25.22
TrueBlue (TBI) 0.0 $563k 30k 18.90
Janus Capital 0.0 $196k 14k 13.94
Papa John's Int'l (PZZA) 0.0 $486k 7.2k 67.95
St. Joe Company (JOE) 0.0 $318k 18k 17.72
Gabelli Global Multimedia Trust (GGT) 0.0 $1.8M 256k 7.05
CoStar (CSGP) 0.0 $1.0M 4.7k 218.81
Big Lots (BIGGQ) 0.0 $4.8M 96k 50.11
Cousins Properties 0.0 $1.2M 118k 10.40
Dynex Capital 0.0 $5.0k 750.00 6.67
Empire District Electric Company 0.0 $961k 28k 33.98
WABCO Holdings 0.0 $353k 3.9k 91.41
PetroChina Company 0.0 $92k 1.4k 67.89
Mueller Industries (MLI) 0.0 $994k 31k 31.87
GATX Corporation (GATX) 0.0 $1.6M 35k 43.99
Solar Cap (SLRC) 0.0 $437k 23k 19.03
ViaSat (VSAT) 0.0 $23k 323.00 71.21
PDL BioPharma 0.0 $193k 61k 3.14
OMNOVA Solutions 0.0 $19k 2.6k 7.29
Baldwin & Lyons 0.0 $27k 1.1k 25.16
Cresud (CRESY) 0.0 $26k 1.8k 14.60
Frontier Communications 0.0 $4.0M 709k 5.65
Intel Corp sdcv 0.0 $4.4M 3.4M 1.29
NewMarket Corporation (NEU) 0.0 $2.1M 5.0k 414.40
Overstock (BYON) 0.0 $68k 4.2k 16.27
Methanex Corp (MEOH) 0.0 $173k 6.0k 28.57
American National Insurance Company 0.0 $1.6M 14k 113.16
51job 0.0 $315k 11k 29.29
Credit Acceptance (CACC) 0.0 $1.8M 9.8k 185.12
Drew Industries 0.0 $1.2M 14k 84.81
Fifth Street Finance 0.0 $1.4M 280k 4.85
HDFC Bank (HDB) 0.0 $2.3M 34k 66.67
Highwoods Properties (HIW) 0.0 $1.8M 34k 51.72
IDEX Corporation (IEX) 0.0 $4.0M 49k 82.11
Primerica (PRI) 0.0 $1.3M 23k 57.23
Robert Half International (RHI) 0.0 $95k 2.5k 38.06
TCF Financial Corporation 0.0 $3.0M 238k 12.65
Thor Industries (THO) 0.0 $4.5M 69k 64.74
Ultimate Software 0.0 $836k 4.0k 210.41
Verisk Analytics (VRSK) 0.0 $379k 4.7k 80.81
J.M. Smucker Company (SJM) 0.0 $2.9M 19k 152.34
Varian Medical Systems 0.0 $308k 3.7k 82.28
Kaiser Aluminum (KALU) 0.0 $1.2M 13k 90.38
Enbridge Energy Management 0.0 $96k 4.2k 22.96
Gra (GGG) 0.0 $321k 4.1k 79.13
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 2.9k 2.40
InnerWorkings 0.0 $124k 15k 8.28
MFS Intermediate Income Trust (MIN) 0.0 $34k 6.4k 5.29
Penske Automotive (PAG) 0.0 $118k 3.8k 31.36
Aaron's 0.0 $577k 26k 21.88
Central Securities (CET) 0.0 $600k 31k 19.64
World Acceptance (WRLD) 0.0 $223k 4.9k 45.54
Fortress Investment 0.0 $807k 183k 4.42
Kennametal (KMT) 0.0 $73k 3.3k 21.91
Monster Worldwide 0.0 $368k 154k 2.40
Resources Connection (RGP) 0.0 $384k 26k 14.77
Arctic Cat 0.0 $207k 12k 17.00
Contango Oil & Gas Company 0.0 $97k 7.9k 12.21
Lennar Corporation (LEN.B) 0.0 $814k 22k 37.24
Bank of the Ozarks 0.0 $2.0M 55k 37.52
Nelnet (NNI) 0.0 $464k 13k 34.78
Pos (PKX) 0.0 $1.1M 25k 44.62
Sohu 0.0 $3.6M 95k 37.84
Umpqua Holdings Corporation 0.0 $425k 28k 15.45
Zimmer Holdings (ZBH) 0.0 $3.5M 29k 120.39
Meredith Corporation 0.0 $759k 15k 51.90
CNA Financial Corporation (CNA) 0.0 $2.2M 72k 31.42
Gladstone Commercial Corporation (GOOD) 0.0 $72k 4.3k 16.85
Carlisle Companies (CSL) 0.0 $887k 8.4k 105.73
Trex Company (TREX) 0.0 $620k 14k 44.91
National Presto Industries (NPK) 0.0 $206k 2.2k 94.23
New York Times Company (NYT) 0.0 $243k 20k 12.12
Farmer Brothers (FARM) 0.0 $28k 870.00 32.18
Gladstone Capital Corporation 0.0 $84k 12k 7.23
Universal Technical Institute (UTI) 0.0 $17k 7.4k 2.28
Blue Nile 0.0 $146k 5.3k 27.39
Hub (HUBG) 0.0 $571k 15k 38.36
Landstar System (LSTR) 0.0 $729k 11k 68.67
Lannett Company 0.0 $2.4M 102k 23.79
TeleTech Holdings 0.0 $523k 19k 27.11
Investment Technology 0.0 $332k 20k 16.71
Cdi 0.0 $169k 28k 6.10
Toro Company (TTC) 0.0 $394k 4.5k 88.29
NACCO Industries (NC) 0.0 $89k 1.6k 55.76
Donaldson Company (DCI) 0.0 $279k 8.1k 34.36
Kimball International 0.0 $45k 3.9k 11.47
PICO Holdings 0.0 $150k 16k 9.47
Sinclair Broadcast 0.0 $492k 17k 29.87
Fair Isaac Corporation (FICO) 0.0 $1.1M 9.9k 112.98
G&K Services 0.0 $910k 12k 76.60
Lexington Realty Trust (LXP) 0.0 $2.0M 200k 10.04
Southwest Gas Corporation (SWX) 0.0 $1.2M 16k 78.74
Sykes Enterprises, Incorporated 0.0 $862k 30k 28.96
Ventas (VTR) 0.0 $3.8M 52k 73.17
Ashford Hospitality Trust 0.0 $224k 42k 5.40
Entravision Communication (EVC) 0.0 $31k 4.6k 6.68
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.1M 2.0M 0.57
Gray Television (GTN) 0.0 $1.1M 100k 10.85
Nexstar Broadcasting (NXST) 0.0 $2.3M 48k 47.58
Radio One 0.0 $8.0k 2.5k 3.22
FelCor Lodging Trust Incorporated 0.0 $241k 42k 5.70
Lee Enterprises, Incorporated 0.0 $5.0k 2.7k 1.85
Entercom Communications 0.0 $113k 8.3k 13.55
ACCO Brands Corporation (ACCO) 0.0 $381k 37k 10.34
Take-Two Interactive Software (TTWO) 0.0 $4.0M 106k 37.92
Libbey 0.0 $86k 5.4k 15.85
Radian (RDN) 0.0 $1.6M 157k 10.43
Financial Institutions (FISI) 0.0 $71k 2.7k 26.07
FreightCar America (RAIL) 0.0 $110k 7.8k 14.04
Mercantile Bank (MBWM) 0.0 $60k 2.5k 23.99
New Oriental Education & Tech 0.0 $1.4M 32k 41.86
Aspen Insurance Holdings 0.0 $3.5M 74k 46.37
Employers Holdings (EIG) 0.0 $611k 21k 29.00
Genes (GCO) 0.0 $1.0M 16k 64.29
Amphenol Corporation (APH) 0.0 $4.2M 74k 57.33
Central Garden & Pet (CENT) 0.0 $107k 4.7k 22.74
Kopin Corporation (KOPN) 0.0 $62k 28k 2.23
Maximus (MMS) 0.0 $505k 9.1k 55.41
Mueller Water Products (MWA) 0.0 $374k 33k 11.43
Titan International (TWI) 0.0 $1.7M 270k 6.19
Griffon Corporation (GFF) 0.0 $549k 33k 16.86
McGrath Rent (MGRC) 0.0 $565k 19k 30.60
Amkor Technology (AMKR) 0.0 $825k 144k 5.74
Magellan Health Services 0.0 $1.2M 18k 65.75
BOK Financial Corporation (BOKF) 0.0 $413k 6.6k 62.73
Bristol Myers Squibb Co dbcv 9/1 0.0 $22k 12k 1.83
Hawaiian Holdings 0.0 $1.4M 38k 37.95
Quanta Services (PWR) 0.0 $1.6M 67k 23.11
SeaChange International 0.0 $5.0k 1.7k 2.91
Teekay Shipping Marshall Isl 0.0 $903k 127k 7.13
Brinker International (EAT) 0.0 $198k 4.4k 45.42
Darling International (DAR) 0.0 $1.3M 85k 14.91
ON Semiconductor (ON) 0.0 $447k 51k 8.82
AMN Healthcare Services (AMN) 0.0 $988k 25k 39.97
American Software (LGTY) 0.0 $86k 8.2k 10.49
SBA Communications Corporation 0.0 $341k 3.1k 109.83
Stage Stores 0.0 $128k 26k 4.88
Alza Corp sdcv 7/2 0.0 $2.7M 1.6M 1.66
Barnes & Noble 0.0 $1.2M 107k 11.36
Tenne 0.0 $641k 14k 46.59
Silgan Holdings (SLGN) 0.0 $1.1M 22k 51.46
Dolby Laboratories (DLB) 0.0 $3.2M 67k 47.85
NutriSystem 0.0 $416k 16k 25.38
PharMerica Corporation 0.0 $601k 24k 24.69
WNS 0.0 $24k 875.00 27.43
Array BioPharma 0.0 $77k 22k 3.57
Companhia Energetica Minas Gerais (CIG) 0.0 $0 5.6k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $26k 2.6k 10.14
Eaton Vance 0.0 $817k 23k 35.37
Webster Financial Corporation (WBS) 0.0 $46k 1.3k 35.14
Advanced Energy Industries (AEIS) 0.0 $684k 18k 37.96
Aircastle 0.0 $648k 33k 19.55
American Axle & Manufact. Holdings (AXL) 0.0 $953k 66k 14.47
American Vanguard (AVD) 0.0 $241k 16k 15.09
Amtrust Financial Services 0.0 $995k 41k 24.49
ArcelorMittal 0.0 $3.5M 756k 4.66
BGC Partners 0.0 $614k 70k 8.72
Boston Private Financial Holdings 0.0 $533k 45k 11.79
Brooks Automation (AZTA) 0.0 $434k 39k 11.22
Brunswick Corporation (BC) 0.0 $231k 5.1k 44.94
Celanese Corporation (CE) 0.0 $1.1M 17k 65.48
Cellcom Israel (CELJF) 0.0 $59k 8.9k 6.61
China Eastern Airlines 0.0 $75k 3.0k 25.22
Companhia de Saneamento Basi (SBS) 0.0 $3.3k 327.00 10.00
Cincinnati Bell 0.0 $1.2M 269k 4.57
Clean Energy Fuels (CLNE) 0.0 $621k 178k 3.48
Cogent Communications (CCOI) 0.0 $723k 18k 40.10
Companhia Paranaense de Energia 0.0 $5.0k 573.00 8.73
Compass Diversified Holdings (CODI) 0.0 $964k 58k 16.59
CTS Corporation (CTS) 0.0 $264k 15k 17.91
DineEquity (DIN) 0.0 $990k 12k 84.82
Dycom Industries (DY) 0.0 $2.8M 31k 89.79
Eni S.p.A. (E) 0.0 $581k 18k 32.32
ESCO Technologies (ESE) 0.0 $513k 13k 39.95
FBL Financial 0.0 $132k 2.2k 60.55
Ferro Corporation 0.0 $114k 8.5k 13.44
Fuel Tech (FTEK) 0.0 $3.0k 2.0k 1.50
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 234k 12.54
Gulf Island Fabrication (GIFI) 0.0 $33k 4.7k 6.95
Harte-Hanks 0.0 $104k 66k 1.59
Impax Laboratories 0.0 $979k 34k 28.82
Insight Enterprises (NSIT) 0.0 $610k 24k 25.98
InterNAP Network Services 0.0 $6.0k 2.8k 2.14
Alere 0.0 $848k 20k 41.66
JAKKS Pacific 0.0 $146k 18k 7.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $726k 7.5k 97.43
Kadant (KAI) 0.0 $287k 5.6k 51.59
KapStone Paper and Packaging 0.0 $620k 48k 13.01
Kelly Services (KELYA) 0.0 $413k 22k 18.96
Kindred Healthcare 0.0 $517k 46k 11.29
Kulicke and Soffa Industries (KLIC) 0.0 $428k 35k 12.18
Lindsay Corporation (LNN) 0.0 $467k 6.9k 67.85
Loral Space & Communications 0.0 $9.0k 249.00 36.14
Marine Products (MPX) 0.0 $2.0k 282.00 7.09
Marvell Technology Group 0.0 $3.0M 222k 13.51
Maxwell Technologies 0.0 $28k 5.1k 5.42
Meritage Homes Corporation (MTH) 0.0 $3.1M 84k 37.55
Microsemi Corporation 0.0 $259k 7.8k 32.98
National HealthCare Corporation (NHC) 0.0 $361k 5.6k 64.82
Newpark Resources 0.0 $275k 48k 5.79
NewStar Financial 0.0 $10k 1.2k 8.18
Old National Ban (ONB) 0.0 $975k 78k 12.52
Orion Marine (ORN) 0.0 $74k 14k 5.28
Osiris Therapeutics 0.0 $59k 12k 5.08
Owens-Illinois 0.0 $671k 49k 13.70
Petrobras Energia Participaciones SA 0.0 $11k 1.7k 6.47
RPC (RES) 0.0 $301k 19k 15.53
Rudolph Technologies 0.0 $321k 21k 15.55
Sanderson Farms 0.0 $1.4M 16k 86.63
Saia (SAIA) 0.0 $411k 16k 25.17
Select Comfort 0.0 $746k 35k 21.38
Ship Finance Intl 0.0 $446k 30k 14.75
Sigma Designs 0.0 $73k 11k 6.42
Sonic Automotive (SAH) 0.0 $446k 26k 17.11
STMicroelectronics (STM) 0.0 $13k 2.5k 5.35
StoneMor Partners 0.0 $142k 5.7k 25.11
Syntel 0.0 $4.9M 108k 45.26
TICC Capital 0.0 $136k 26k 5.26
Telecom Italia S.p.A. (TIIAY) 0.0 $4.6k 473.00 9.71
Tesco Corporation 0.0 $118k 18k 6.71
Triple-S Management 0.0 $147k 6.0k 24.42
Tutor Perini Corporation (TPC) 0.0 $665k 28k 23.58
VAALCO Energy (EGY) 0.0 $10k 9.1k 1.10
W&T Offshore (WTI) 0.0 $26k 11k 2.29
Wabash National Corporation (WNC) 0.0 $497k 39k 12.68
Western Alliance Bancorporation (WAL) 0.0 $761k 23k 32.65
Abiomed 0.0 $129k 1.2k 108.95
AEP Industries 0.0 $155k 1.9k 80.19
AeroVironment (AVAV) 0.0 $291k 11k 27.83
Agilysys (AGYS) 0.0 $52k 5.0k 10.48
Amedisys (AMED) 0.0 $612k 12k 50.52
Amer (UHAL) 0.0 $1.3M 3.5k 374.80
American Equity Investment Life Holding 0.0 $820k 58k 14.26
Ampco-Pittsburgh (AP) 0.0 $38k 3.4k 11.41
Andersons (ANDE) 0.0 $1.2M 33k 35.54
AngioDynamics (ANGO) 0.0 $224k 16k 14.35
Apogee Enterprises (APOG) 0.0 $692k 15k 46.32
ArQule 0.0 $1.0k 400.00 2.50
Banco Macro SA (BMA) 0.0 $146k 2.0k 74.10
Black Hills Corporation (BKH) 0.0 $1.0M 16k 63.06
Brookline Ban (BRKL) 0.0 $187k 17k 11.03
Calamos Asset Management 0.0 $102k 14k 7.30
Cantel Medical 0.0 $774k 11k 68.70
Cash America International 0.0 $1.2M 29k 42.63
Century Aluminum Company (CENX) 0.0 $202k 32k 6.34
China Biologic Products 0.0 $604k 5.7k 106.24
CIRCOR International 0.0 $529k 9.3k 56.95
Cohu (COHU) 0.0 $192k 18k 10.85
Cross Country Healthcare (CCRN) 0.0 $161k 12k 13.92
DepoMed 0.0 $195k 9.9k 19.84
E.W. Scripps Company (SSP) 0.0 $480k 30k 15.82
Electro Scientific Industries 0.0 $73k 12k 5.87
Elizabeth Arden 0.0 $999.680000 88.00 11.36
Perry Ellis International 0.0 $145k 7.2k 20.14
EnerSys (ENS) 0.0 $1.8M 30k 59.47
Evercore Partners (EVR) 0.0 $2.0M 46k 44.19
Exar Corporation 0.0 $143k 18k 8.03
Ez (EZPW) 0.0 $162k 21k 7.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.3M 276k 11.80
Gamco Investors (GAMI) 0.0 $147k 4.5k 32.70
Gibraltar Industries (ROCK) 0.0 $451k 14k 31.54
Great Southern Ban (GSBC) 0.0 $69k 1.9k 36.76
Haverty Furniture Companies (HVT) 0.0 $307k 17k 18.03
Hecla Mining Company (HL) 0.0 $3.0M 593k 5.09
Huntsman Corporation (HUN) 0.0 $3.4M 249k 13.45
Innospec (IOSP) 0.0 $925k 20k 46.00
International Bancshares Corporation (IBOC) 0.0 $786k 30k 26.07
Iridium Communications (IRDM) 0.0 $1.1M 128k 8.88
iShares MSCI EMU Index (EZU) 0.0 $3.3M 104k 32.27
Key Energy Services 0.0 $38k 166k 0.23
Kirkland's (KIRK) 0.0 $223k 15k 14.67
Korn/Ferry International (KFY) 0.0 $880k 43k 20.71
Littelfuse (LFUS) 0.0 $1.3M 11k 118.23
Macquarie Infrastructure Company 0.0 $2.6M 35k 73.68
ManTech International Corporation 0.0 $770k 20k 37.84
MarineMax (HZO) 0.0 $187k 11k 17.00
Medicines Company 0.0 $1.7M 50k 33.62
Medifast (MED) 0.0 $192k 5.8k 33.29
Methode Electronics (MEI) 0.0 $751k 22k 34.23
Minerals Technologies (MTX) 0.0 $251k 4.4k 56.76
Mizuho Financial (MFG) 0.0 $28k 9.6k 2.97
Myers Industries (MYE) 0.0 $284k 20k 14.42
Neenah Paper 0.0 $862k 12k 72.42
Northwest Pipe Company (NWPX) 0.0 $74k 6.9k 10.79
Novatel Wireless 0.0 $3.0k 1.7k 1.76
Oshkosh Corporation (OSK) 0.0 $460k 9.6k 47.72
PennantPark Investment (PNNT) 0.0 $864k 127k 6.83
Pennsylvania R.E.I.T. 0.0 $4.1M 190k 21.51
Perficient (PRFT) 0.0 $493k 24k 20.29
Phi 0.0 $100k 5.6k 17.89
PolyOne Corporation 0.0 $289k 8.2k 35.19
Prosperity Bancshares (PB) 0.0 $1.1M 21k 51.00
Regal-beloit Corporation (RRX) 0.0 $1.2M 21k 55.07
Reliance Steel & Aluminum (RS) 0.0 $2.6M 34k 76.93
Rex Energy Corporation 0.0 $0 2.0k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 500.00 2.00
Spartan Motors 0.0 $27k 4.3k 6.34
Synaptics, Incorporated (SYNA) 0.0 $764k 14k 53.84
Synta Pharmaceuticals 0.0 $1.0k 3.5k 0.29
TowneBank (TOWN) 0.0 $177k 8.2k 21.66
Universal Display Corporation (OLED) 0.0 $1.5M 22k 67.62
Universal Forest Products 0.0 $1.3M 14k 92.70
Virtusa Corporation 0.0 $464k 16k 28.90
World Wrestling Entertainment 0.0 $2.4M 132k 18.40
Xinyuan Real Estate 0.0 $36k 7.2k 4.97
Atlas Air Worldwide Holdings 0.0 $1.7M 40k 41.43
AllianceBernstein Holding (AB) 0.0 $1.9M 82k 23.30
Asbury Automotive (ABG) 0.0 $623k 12k 52.76
American Campus Communities 0.0 $558k 11k 52.63
Almost Family 0.0 $236k 5.5k 42.64
Assured Guaranty (AGO) 0.0 $1.4M 56k 25.38
Air Methods Corporation 0.0 $23k 567.00 40.00
Align Technology (ALGN) 0.0 $2.0M 25k 80.42
Albany Molecular Research 0.0 $223k 17k 13.42
AmSurg 0.0 $275k 3.5k 77.65
AmeriGas Partners 0.0 $2.8M 59k 47.51
American Railcar Industries 0.0 $233k 5.9k 39.46
Atmos Energy Corporation (ATO) 0.0 $1.8M 22k 81.34
Atrion Corporation (ATRI) 0.0 $221k 516.00 427.71
Air Transport Services (ATSG) 0.0 $601k 47k 12.88
Actuant Corporation 0.0 $640k 28k 22.61
Bill Barrett Corporation 0.0 $45k 7.0k 6.37
Black Box Corporation 0.0 $131k 10k 13.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $790k 138k 5.75
Banco de Chile (BCH) 0.0 $104k 1.6k 64.36
BioCryst Pharmaceuticals (BCRX) 0.0 $61k 21k 2.84
Benchmark Electronics (BHE) 0.0 $642k 30k 21.16
BioScrip 0.0 $17k 6.8k 2.51
Brady Corporation (BRC) 0.0 $977k 32k 30.56
Bruker Corporation (BRKR) 0.0 $279k 12k 22.77
Bristow 0.0 $275k 24k 11.40
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 69k 48.13
Companhia Brasileira de Distrib. 0.0 $6.0k 400.00 15.00
Commerce Bancshares (CBSH) 0.0 $342k 7.1k 47.96
Community Bank System (CBU) 0.0 $1.1M 26k 41.10
Cabot Microelectronics Corporation 0.0 $724k 17k 42.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.1M 287k 10.68
Cedar Shopping Centers 0.0 $459k 62k 7.43
Cardinal Financial Corporation 0.0 $440k 20k 21.93
China Green Agriculture 0.0 $3.0k 2.0k 1.50
Celadon (CGIP) 0.0 $135k 17k 8.14
Cognex Corporation (CGNX) 0.0 $260k 6.1k 42.89
Chemed Corp Com Stk (CHE) 0.0 $1.5M 11k 136.34
Mack-Cali Realty (VRE) 0.0 $585k 21k 27.69
Columbus McKinnon (CMCO) 0.0 $153k 11k 14.14
Cinemark Holdings (CNK) 0.0 $3.2M 87k 36.46
Consolidated Communications Holdings 0.0 $2.8M 103k 27.24
Columbia Sportswear Company (COLM) 0.0 $429k 7.4k 57.58
Core-Mark Holding Company 0.0 $1.2M 27k 46.84
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 41k 52.59
CPFL Energia 0.0 $24k 2.6k 9.09
Capital Product 0.0 $25k 8.5k 2.93
Comstock Resources 0.0 $0 1.5k 0.00
America's Car-Mart (CRMT) 0.0 $22k 785.00 28.03
Carrizo Oil & Gas 0.0 $255k 7.0k 36.46
Canadian Solar (CSIQ) 0.0 $3.4M 221k 15.44
Cooper Tire & Rubber Company 0.0 $707k 24k 29.80
CVR Energy (CVI) 0.0 $1.5M 99k 15.50
Clayton Williams Energy 0.0 $18k 661.00 27.23
Daktronics (DAKT) 0.0 $109k 17k 6.28
NTT DoCoMo 0.0 $440k 16k 26.96
Dime Community Bancshares 0.0 $344k 20k 17.02
Delhaize 0.0 $59k 1.7k 34.48
Douglas Emmett (DEI) 0.0 $559k 16k 34.16
Donegal (DGICA) 0.0 $46k 2.8k 16.45
Digi International (DGII) 0.0 $141k 13k 10.75
Diodes Incorporated (DIOD) 0.0 $529k 28k 18.79
Delek US Holdings 0.0 $268k 20k 13.23
Dorchester Minerals (DMLP) 0.0 $999.740000 74.00 13.51
Dorman Products (DORM) 0.0 $988k 17k 57.18
Drdgold (DRD) 0.0 $31k 6.2k 5.00
Dril-Quip (DRQ) 0.0 $403k 6.9k 58.40
Emergent BioSolutions (EBS) 0.0 $289k 10k 28.10
El Paso Electric Company 0.0 $1.1M 24k 47.27
Euronet Worldwide (EEFT) 0.0 $1.7M 25k 69.19
E-House 0.0 $63k 9.8k 6.46
Electro Rent Corporation 0.0 $42k 2.7k 15.35
Bottomline Technologies 0.0 $479k 22k 21.54
EPIQ Systems 0.0 $327k 22k 14.60
Energy Recovery (ERII) 0.0 $76k 8.5k 8.94
Elbit Systems (ESLT) 0.0 $579k 6.4k 90.72
Essex Property Trust (ESS) 0.0 $1.1M 4.8k 226.89
EV Energy Partners 0.0 $611k 267k 2.29
FARO Technologies (FARO) 0.0 $256k 7.6k 33.76
First Community Bancshares (FCBC) 0.0 $54k 2.4k 22.49
Flushing Financial Corporation (FFIC) 0.0 $171k 8.6k 19.86
First Financial Bankshares (FFIN) 0.0 $561k 17k 32.82
FMC Corporation (FMC) 0.0 $259k 5.6k 46.22
Finisar Corporation 0.0 $2.7M 152k 17.56
Forestar 0.0 $193k 16k 11.87
Fred's 0.0 $257k 16k 16.08
Fulton Financial (FULT) 0.0 $455k 34k 13.49
Greatbatch 0.0 $367k 12k 30.94
Guess? (GES) 0.0 $3.2M 212k 15.03
Group Cgi Cad Cl A 0.0 $4.9M 115k 42.31
G-III Apparel (GIII) 0.0 $943k 21k 45.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $27k 6.3k 4.31
Group 1 Automotive (GPI) 0.0 $662k 13k 49.38
Gorman-Rupp Company (GRC) 0.0 $52k 1.9k 27.34
Global Sources 0.0 $23k 2.7k 8.58
H&E Equipment Services (HEES) 0.0 $259k 14k 19.02
HEICO Corporation (HEI) 0.0 $1.0M 15k 66.77
hhgregg (HGGG) 0.0 $1.0k 443.00 2.26
Hibbett Sports (HIBB) 0.0 $508k 15k 34.80
Hill International 0.0 $33k 8.1k 4.02
Harmonic (HLIT) 0.0 $109k 38k 2.84
Helix Energy Solutions (HLX) 0.0 $2.3M 340k 6.75
HNI Corporation (HNI) 0.0 $477k 10k 46.47
Hornbeck Offshore Services 0.0 $161k 19k 8.33
Hill-Rom Holdings 0.0 $199k 4.0k 50.21
Hormel Foods Corporation (HRL) 0.0 $3.5M 94k 36.60
Heidrick & Struggles International (HSII) 0.0 $273k 16k 16.87
Healthways 0.0 $218k 19k 11.56
Houston Wire & Cable Company 0.0 $193k 37k 5.25
Iconix Brand 0.0 $169k 25k 6.75
InterDigital (IDCC) 0.0 $832k 15k 55.64
Infinera (INFN) 0.0 $191k 17k 11.27
Infinity Property and Casualty 0.0 $463k 5.7k 80.60
IPG Photonics Corporation (IPGP) 0.0 $114k 1.4k 78.53
Innophos Holdings 0.0 $600k 14k 42.18
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 56k 63.68
Isram 0.0 $5.0k 59.00 84.75
IXYS Corporation 0.0 $102k 10k 10.21
Jabil Circuit (JBL) 0.0 $4.4M 239k 18.47
John Bean Technologies Corporation 0.0 $1.0M 17k 61.25
J&J Snack Foods (JJSF) 0.0 $1.1M 8.8k 119.32
Kirby Corporation (KEX) 0.0 $506k 8.1k 62.39
Koppers Holdings (KOP) 0.0 $279k 9.1k 30.68
Kilroy Realty Corporation (KRC) 0.0 $3.8M 57k 67.51
Kronos Worldwide (KRO) 0.0 $315k 60k 5.26
Lithia Motors (LAD) 0.0 $820k 12k 71.09
Layne Christensen Company 0.0 $15k 1.8k 8.32
Landauer 0.0 $218k 5.3k 41.13
Legacy Reserves 0.0 $2.0k 1.5k 1.31
LaSalle Hotel Properties 0.0 $576k 25k 23.19
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 1.5k 1.30
LivePerson (LPSN) 0.0 $236k 37k 6.34
LSB Industries (LXU) 0.0 $111k 9.1k 12.09
Manhattan Associates (MANH) 0.0 $3.6M 57k 64.13
Multi-Fineline Electronix 0.0 $191k 8.2k 23.16
MGE Energy (MGEE) 0.0 $319k 5.6k 56.53
M/I Homes (MHO) 0.0 $276k 15k 18.82
Middleby Corporation (MIDD) 0.0 $733k 6.4k 115.17
Mobile Mini 0.0 $764k 22k 34.66
MarketAxess Holdings (MKTX) 0.0 $141k 980.00 144.00
Martin Midstream Partners (MMLP) 0.0 $401k 17k 23.27
Modine Manufacturing (MOD) 0.0 $49k 5.6k 8.79
Moog (MOG.A) 0.0 $1.1M 21k 53.93
Morningstar (MORN) 0.0 $4.0M 50k 81.78
Medical Properties Trust (MPW) 0.0 $852k 57k 14.94
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 7.4k 174.94
Vail Resorts (MTN) 0.0 $3.4M 25k 138.23
MTS Systems Corporation 0.0 $416k 9.5k 43.85
MVC Capital 0.0 $78k 9.7k 8.02
Navigators 0.0 $532k 5.8k 91.92
Nci 0.0 $8.0k 601.00 13.31
Nordson Corporation (NDSN) 0.0 $142k 1.8k 80.29
New Jersey Resources Corporation (NJR) 0.0 $211k 5.4k 39.37
Navios Maritime Partners 0.0 $23k 18k 1.29
Nomura Holdings (NMR) 0.0 $18k 6.3k 2.87
Northern Oil & Gas 0.0 $125k 27k 4.61
EnPro Industries (NPO) 0.0 $473k 11k 44.38
NuStar Energy 0.0 $2.9M 71k 40.00
Oge Energy Corp (OGE) 0.0 $2.0M 62k 32.75
Omega Healthcare Investors (OHI) 0.0 $826k 24k 33.78
Oil States International (OIS) 0.0 $497k 15k 32.88
Omnicell (OMCL) 0.0 $554k 16k 34.21
OSI Systems (OSIS) 0.0 $632k 11k 58.10
Oxford Industries (OXM) 0.0 $615k 11k 56.58
Pegasystems (PEGA) 0.0 $123k 4.5k 27.01
Piper Jaffray Companies (PIPR) 0.0 $363k 9.6k 37.70
Parker Drilling Company 0.0 $30k 13k 2.28
Park Electrochemical 0.0 $132k 9.1k 14.50
Preformed Line Products Company (PLPC) 0.0 $61k 1.5k 41.12
Plexus (PLXS) 0.0 $882k 20k 43.22
Post Properties 0.0 $4.7M 72k 65.79
Park National Corporation (PRK) 0.0 $285k 3.1k 91.37
Prudential Public Limited Company (PUK) 0.0 $1.6M 48k 33.99
Quidel Corporation 0.0 $43k 2.4k 17.86
Qiagen 0.0 $2.0M 98k 20.83
Raven Industries 0.0 $221k 12k 18.92
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 20k 51.21
Raymond James Financial (RJF) 0.0 $1.0M 21k 49.28
Renasant (RNST) 0.0 $122k 3.8k 32.26
Rogers Corporation (ROG) 0.0 $654k 11k 61.07
Rovi Corporation 0.0 $1.5M 97k 15.64
Ramco-Gershenson Properties Trust 0.0 $515k 26k 19.59
Red Robin Gourmet Burgers (RRGB) 0.0 $475k 10k 47.42
Rush Enterprises (RUSHA) 0.0 $242k 11k 21.52
Boston Beer Company (SAM) 0.0 $222k 1.3k 169.23
Sally Beauty Holdings (SBH) 0.0 $1.5M 50k 29.42
Southside Bancshares (SBSI) 0.0 $475k 15k 30.93
SCANA Corporation 0.0 $4.5M 59k 75.66
Stepan Company (SCL) 0.0 $572k 9.6k 59.54
ScanSource (SCSC) 0.0 $618k 17k 37.10
Sangamo Biosciences (SGMO) 0.0 $75k 13k 5.73
A. Schulman 0.0 $392k 16k 24.44
Steven Madden (SHOO) 0.0 $1.1M 31k 34.17
ShoreTel 0.0 $48k 7.2k 6.71
Selective Insurance (SIGI) 0.0 $2.4M 64k 38.20
South Jersey Industries 0.0 $1.6M 50k 31.61
Super Micro Computer 0.0 $520k 21k 24.85
Stein Mart 0.0 $213k 28k 7.70
Semtech Corporation (SMTC) 0.0 $666k 28k 23.86
Synchronoss Technologies 0.0 $242k 7.6k 31.82
Sun Hydraulics Corporation 0.0 $132k 4.5k 29.71
Suburban Propane Partners (SPH) 0.0 $389k 12k 33.40
SPX Corporation 0.0 $314k 21k 14.86
Sovran Self Storage 0.0 $658k 6.1k 107.53
Seaspan Corp 0.0 $216k 16k 13.89
Banco Santander (SAN) 0.0 $4.2M 1.1M 3.92
Questar Corporation 0.0 $219k 8.6k 25.41
Superior Industries International (SUP) 0.0 $336k 13k 26.75
Synutra International 0.0 $8.0k 2.1k 3.80
TASER International 0.0 $1.4M 57k 24.89
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 33k 99.05
Teleflex Incorporated (TFX) 0.0 $4.0M 23k 177.32
Tredegar Corporation (TG) 0.0 $349k 22k 16.13
Textainer Group Holdings 0.0 $118k 11k 11.10
Titan Machinery (TITN) 0.0 $128k 12k 11.19
TransMontaigne Partners 0.0 $2.4M 60k 41.09
Teekay Offshore Partners 0.0 $1.0k 100.00 10.00
TTM Technologies (TTMI) 0.0 $245k 33k 7.54
Textron (TXT) 0.0 $466k 13k 36.86
Monotype Imaging Holdings 0.0 $661k 27k 24.64
United Bankshares (UBSI) 0.0 $1.0M 28k 37.52
UGI Corporation (UGI) 0.0 $2.8M 62k 45.25
USANA Health Sciences (USNA) 0.0 $233k 2.1k 111.61
Unitil Corporation (UTL) 0.0 $250k 5.9k 42.69
Universal Insurance Holdings (UVE) 0.0 $490k 26k 18.58
Value Line (VALU) 0.0 $2.1k 123.00 17.24
Vanda Pharmaceuticals (VNDA) 0.0 $101k 8.9k 11.27
Vanguard Natural Resources 0.0 $99k 65k 1.52
Walter Investment Management 0.0 $17k 6.7k 2.52
Westpac Banking Corporation 0.0 $184k 8.1k 22.86
Werner Enterprises (WERN) 0.0 $283k 12k 22.99
West Pharmaceutical Services (WST) 0.0 $4.3M 56k 75.87
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 30k 51.01
Abb (ABBNY) 0.0 $1.9M 97k 19.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $972k 19k 51.89
Alliance Holdings GP 0.0 $12k 594.00 20.20
Akorn 0.0 $1.3M 47k 28.45
Allegiant Travel Company (ALGT) 0.0 $931k 6.1k 151.52
Alon USA Energy 0.0 $214k 33k 6.50
Applied Micro Circuits Corporation 0.0 $94k 15k 6.29
Amerisafe (AMSF) 0.0 $634k 10k 61.19
American Public Education (APEI) 0.0 $290k 10k 28.10
Alliance Resource Partners (ARLP) 0.0 $1.2M 74k 15.77
Advanced Semiconductor Engineering 0.0 $637k 114k 5.57
athenahealth 0.0 $691k 5.0k 137.76
Belden (BDC) 0.0 $190k 3.1k 60.20
General Cable Corporation 0.0 $377k 30k 12.71
Bank Mutual Corporation 0.0 $96k 13k 7.67
Dynamic Materials Corporation 0.0 $23k 2.2k 10.75
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $116k 6.2k 18.58
British American Tobac (BTI) 0.0 $2.8M 22k 129.38
BorgWarner (BWA) 0.0 $518k 18k 29.61
Cal-Maine Foods (CALM) 0.0 $1.9M 44k 44.31
Cathay General Ban (CATY) 0.0 $516k 18k 28.21
Cbiz (CBZ) 0.0 $273k 26k 10.42
China Telecom Corporation 0.0 $11k 255.00 43.14
China Uni 0.0 $1.0k 103.00 9.71
Citizens (CIA) 0.0 $37k 4.9k 7.51
Capstead Mortgage Corporation 0.0 $3.7M 382k 9.70
Centene Corporation (CNC) 0.0 $1.3M 18k 71.46
Cepheid 0.0 $195k 6.3k 30.83
Chesapeake Utilities Corporation (CPK) 0.0 $197k 3.0k 65.95
Capella Education Company 0.0 $630k 12k 52.66
Computer Programs & Systems (TBRG) 0.0 $855k 21k 39.91
Calavo Growers (CVGW) 0.0 $455k 6.8k 67.06
California Water Service (CWT) 0.0 $1.0M 29k 34.92
Digimarc Corporation (DMRC) 0.0 $292k 9.1k 32.10
Denbury Resources 0.0 $2.9M 808k 3.59
Diana Shipping (DSX) 0.0 $999.100000 485.00 2.06
Energen Corporation 0.0 $2.7M 55k 48.14
EMC Insurance 0.0 $53k 1.9k 28.25
ESSA Ban (ESSA) 0.0 $11k 812.00 13.55
First Cash Financial Services 0.0 $864k 17k 51.32
Finish Line 0.0 $584k 29k 20.19
Flowserve Corporation (FLS) 0.0 $2.1M 46k 45.11
F.N.B. Corporation (FNB) 0.0 $590k 47k 12.53
FormFactor (FORM) 0.0 $154k 17k 8.99
Five Star Quality Care 0.0 $36k 15k 2.35
Greenhill & Co 0.0 $694k 43k 16.10
Graham Corporation (GHM) 0.0 $84k 4.6k 18.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $395k 14k 29.16
P.H. Glatfelter Company 0.0 $699k 36k 19.57
Genesee & Wyoming 0.0 $53k 975.00 54.55
Hain Celestial (HAIN) 0.0 $4.8M 95k 50.43
Haynes International (HAYN) 0.0 $517k 16k 32.09
HMS Holdings 0.0 $578k 33k 17.62
Harmony Gold Mining (HMY) 0.0 $1.2M 324k 3.60
Hexcel Corporation (HXL) 0.0 $14k 334.00 41.92
Ida (IDA) 0.0 $1.1M 14k 81.32
World Fuel Services Corporation (WKC) 0.0 $1.5M 32k 47.50
Knoll 0.0 $197k 8.1k 24.24
China Life Insurance Company 0.0 $959k 89k 10.76
Lennox International (LII) 0.0 $4.2M 30k 142.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7M 167k 16.22
MFA Mortgage Investments 0.0 $1.9M 267k 7.27
MannKind Corporation 0.0 $484k 417k 1.16
Monro Muffler Brake (MNRO) 0.0 $938k 15k 63.53
Molina Healthcare (MOH) 0.0 $548k 11k 49.85
Monolithic Power Systems (MPWR) 0.0 $1.3M 19k 68.30
Marten Transport (MRTN) 0.0 $286k 14k 19.82
Myriad Genetics (MYGN) 0.0 $541k 18k 30.58
Novagold Resources Inc Cad (NG) 0.0 $1.3M 209k 6.10
National Grid 0.0 $2.6M 35k 74.32
Nektar Therapeutics (NKTR) 0.0 $1.2M 85k 14.22
Neustar 0.0 $507k 22k 23.51
NetScout Systems (NTCT) 0.0 $444k 20k 22.27
NuVasive 0.0 $1.0M 17k 59.74
NxStage Medical 0.0 $121k 5.6k 21.63
Ocwen Financial Corporation 0.0 $1000k 581k 1.72
Old Dominion Freight Line (ODFL) 0.0 $735k 12k 60.33
Pacific Continental Corporation 0.0 $77k 5.0k 15.58
Provident Financial Services (PFS) 0.0 $387k 20k 19.66
Progenics Pharmaceuticals 0.0 $32k 7.7k 4.18
Children's Place Retail Stores (PLCE) 0.0 $612k 7.6k 80.18
Poly 0.0 $995k 88k 11.26
Panera Bread Company 0.0 $4.0M 19k 211.93
Pain Therapeutics 0.0 $3.0k 1.4k 2.14
QLogic Corporation 0.0 $1.4M 94k 14.74
RadiSys Corporation 0.0 $16k 3.7k 4.46
Sabine Royalty Trust (SBR) 0.0 $6.0k 193.00 31.09
Stifel Financial (SF) 0.0 $90k 2.9k 31.47
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 27k 39.06
Sinopec Shanghai Petrochemical 0.0 $59k 1.3k 46.00
Silicon Laboratories (SLAB) 0.0 $3.3M 68k 48.71
TriCo Bancshares (TCBK) 0.0 $98k 3.5k 27.68
TFS Financial Corporation (TFSL) 0.0 $2.8M 161k 17.22
Teekay Lng Partners 0.0 $2.7M 240k 11.25
First Financial Corporation (THFF) 0.0 $162k 4.4k 36.68
Hanover Insurance (THG) 0.0 $3.0M 36k 84.62
Team 0.0 $359k 15k 24.80
Tompkins Financial Corporation (TMP) 0.0 $485k 7.5k 65.03
Tennant Company (TNC) 0.0 $568k 11k 53.90
Trustmark Corporation (TRMK) 0.0 $1.0M 42k 24.85
Tessera Technologies 0.0 $1.1M 34k 30.65
Texas Roadhouse (TXRH) 0.0 $138k 3.0k 45.80
Tyler Technologies (TYL) 0.0 $498k 3.0k 166.47
Universal Health Realty Income Trust (UHT) 0.0 $393k 6.9k 57.13
VASCO Data Security International 0.0 $473k 29k 16.38
Vector (VGR) 0.0 $1.1M 47k 22.43
Valmont Industries (VMI) 0.0 $960k 7.1k 135.25
Wabtec Corporation (WAB) 0.0 $2.6M 38k 70.23
Washington Federal (WAFD) 0.0 $131k 5.4k 24.26
Westmoreland Coal Company 0.0 $74k 7.8k 9.49
Worthington Industries (WOR) 0.0 $948k 22k 42.31
Aqua America 0.0 $921k 26k 35.67
Aaon (AAON) 0.0 $525k 19k 27.53
Advisory Board Company 0.0 $97k 2.7k 35.48
Aceto Corporation 0.0 $319k 15k 21.88
Agree Realty Corporation (ADC) 0.0 $560k 12k 47.62
Aar (AIR) 0.0 $432k 19k 23.31
Applied Industrial Technologies (AIT) 0.0 $1.1M 24k 45.12
Alamo (ALG) 0.0 $460k 7.0k 65.94
Access National Corporation 0.0 $61k 3.1k 19.67
A. O. Smith Corporation (AOS) 0.0 $1.3M 15k 88.12
Arena Pharmaceuticals 0.0 $228k 133k 1.72
Associated Banc- (ASB) 0.0 $417k 24k 17.15
American Science & Engineering 0.0 $127k 3.4k 37.34
Astec Industries (ASTE) 0.0 $553k 9.8k 56.16
American States Water Company (AWR) 0.0 $1.0M 24k 43.81
BancFirst Corporation (BANF) 0.0 $95k 1.6k 60.43
Basic Energy Services 0.0 $23k 14k 1.66
bebe stores 0.0 $0 901.00 0.00
BankFinancial Corporation (BFIN) 0.0 $0 37.00 0.00
Saul Centers (BFS) 0.0 $447k 5.6k 80.00
Berkshire Hills Ban (BHLB) 0.0 $250k 9.3k 26.96
Brookdale Senior Living (BKD) 0.0 $62k 3.3k 18.87
Badger Meter (BMI) 0.0 $266k 3.6k 73.08
Bob Evans Farms 0.0 $399k 11k 38.00
Cambrex Corporation 0.0 $887k 17k 51.74
Calgon Carbon Corporation 0.0 $426k 32k 13.15
Clear Channel Outdoor Holdings 0.0 $467k 75k 6.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $16k 7.7k 2.08
Ceva (CEVA) 0.0 $221k 8.1k 27.17
City Holding Company (CHCO) 0.0 $440k 9.7k 45.44
Chemical Financial Corporation 0.0 $3.6M 97k 37.29
Bancolombia (CIB) 0.0 $240k 6.8k 35.17
Clarcor 0.0 $657k 11k 60.87
CONMED Corporation (CNMD) 0.0 $575k 12k 47.72
Callon Pete Co Del Com Stk 0.0 $229k 20k 11.26
CRA International (CRAI) 0.0 $139k 5.5k 25.23
Crawford & Company (CRD.B) 0.0 $39k 4.7k 8.29
CorVel Corporation (CRVL) 0.0 $244k 5.6k 43.20
CryoLife (AORT) 0.0 $109k 9.2k 11.81
CSS Industries 0.0 $81k 3.0k 26.76
Community Trust Ban (CTBI) 0.0 $211k 6.1k 34.71
Consolidated-Tomoka Land 0.0 $154k 3.3k 47.30
Cubic Corporation 0.0 $598k 15k 40.18
Carnival (CUK) 0.0 $73k 2.2k 33.33
Cutera (CUTR) 0.0 $1.0k 46.00 21.74
Corrections Corporation of America 0.0 $2.7M 77k 35.07
DURECT Corporation 0.0 $37k 29k 1.24
DSP 0.0 $153k 15k 10.59
DXP Enterprises (DXPE) 0.0 $800k 53k 14.97
Ennis (EBF) 0.0 $268k 14k 19.19
Nic 0.0 $619k 28k 21.92
EastGroup Properties (EGP) 0.0 $1.1M 16k 68.97
Equity Lifestyle Properties (ELS) 0.0 $4.6M 58k 79.47
Ensign (ENSG) 0.0 $571k 27k 21.03
Esterline Technologies Corporation 0.0 $193k 3.1k 62.00
Exactech 0.0 $125k 4.7k 26.81
Exponent (EXPO) 0.0 $742k 13k 58.42
Extra Space Storage (EXR) 0.0 $1.7M 19k 93.31
First Commonwealth Financial (FCF) 0.0 $317k 34k 9.19
Ferrellgas Partners 0.0 $163k 8.8k 18.51
Comfort Systems USA (FIX) 0.0 $803k 25k 32.59
FirstMerit Corporation 0.0 $2.3M 114k 20.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $779k 18k 43.49
Forrester Research (FORR) 0.0 $181k 4.9k 36.86
H.B. Fuller Company (FUL) 0.0 $1.0M 23k 43.99
Winthrop Realty Trust 0.0 $4.4M 501k 8.79
Glacier Ban (GBCI) 0.0 $866k 33k 26.58
Geron Corporation (GERN) 0.0 $138k 51k 2.71
General Communication 0.0 $975k 62k 15.80
Griffin Land & Nurseries 0.0 $2.1k 75.00 28.17
Chart Industries (GTLS) 0.0 $557k 23k 24.15
Hallmark Financial Services 0.0 $77k 6.7k 11.58
Hancock Holding Company (HWC) 0.0 $4.9M 187k 26.11
Healthcare Services (HCSG) 0.0 $1.6M 39k 41.39
Huaneng Power International 0.0 $2.0k 85.00 23.53
Home BancShares (HOMB) 0.0 $1.5M 78k 19.79
Huron Consulting (HURN) 0.0 $374k 6.2k 60.45
Headwaters Incorporated 0.0 $665k 37k 17.93
Integra LifeSciences Holdings (IART) 0.0 $253k 3.2k 80.09
IBERIABANK Corporation 0.0 $4.4M 73k 59.73
ICF International (ICFI) 0.0 $106k 2.6k 40.69
ICU Medical, Incorporated (ICUI) 0.0 $661k 5.9k 112.65
ImmunoGen 0.0 $510k 165k 3.09
Ingles Markets, Incorporated (IMKTA) 0.0 $168k 4.5k 37.32
Independent Bank (INDB) 0.0 $769k 17k 45.73
Inter Parfums (IPAR) 0.0 $8.0k 289.00 27.68
Investors Real Estate Trust 0.0 $347k 54k 6.47
ORIX Corporation (IX) 0.0 $556k 8.7k 63.87
Jack Henry & Associates (JKHY) 0.0 $633k 7.3k 87.29
Kaman Corporation 0.0 $672k 16k 42.52
Korea Electric Power Corporation (KEP) 0.0 $174k 6.7k 25.75
Kforce (KFRC) 0.0 $241k 14k 16.92
Lions Gate Entertainment 0.0 $868k 44k 19.86
LHC 0.0 $347k 8.0k 43.32
Luminex Corporation 0.0 $466k 23k 20.23
Landec Corporation (LFCR) 0.0 $44k 4.2k 10.60
Liquidity Services (LQDT) 0.0 $214k 27k 7.86
Luby's 0.0 $12k 2.3k 5.17
Marcus Corporation (MCS) 0.0 $249k 12k 21.09
McDermott International 0.0 $390k 79k 4.95
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 45k 106.67
Merit Medical Systems (MMSI) 0.0 $556k 28k 19.84
Movado (MOV) 0.0 $250k 12k 21.64
Matrix Service Company (MTRX) 0.0 $209k 13k 16.49
MasTec (MTZ) 0.0 $1.7M 76k 22.33
NBT Ban (NBTB) 0.0 $824k 29k 28.64
Navigant Consulting 0.0 $603k 37k 16.14
National Fuel Gas (NFG) 0.0 $436k 7.7k 56.98
Natural Gas Services (NGS) 0.0 $30k 1.3k 22.87
Nice Systems (NICE) 0.0 $586k 9.2k 63.88
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $8.0k 10k 0.79
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.5M 31k 47.11
Novavax 0.0 $1.9M 256k 7.27
NorthWestern Corporation (NWE) 0.0 $1.7M 27k 63.08
Northwest Natural Gas 0.0 $1.5M 24k 64.81
New York & Company 0.0 $4.0k 3.0k 1.33
Corporate Office Properties Trust (CDP) 0.0 $389k 11k 34.48
Ormat Technologies (ORA) 0.0 $395k 9.0k 43.80
Orbotech Ltd Com Stk 0.0 $31k 1.2k 25.92
Old Second Ban (OSBC) 0.0 $28k 4.1k 6.90
Open Text Corp (OTEX) 0.0 $655k 11k 58.40
Otter Tail Corporation (OTTR) 0.0 $606k 18k 33.51
Peoples Ban (PEBO) 0.0 $69k 3.1k 21.95
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 57k 48.85
Powell Industries (POWL) 0.0 $722k 18k 39.35
PS Business Parks 0.0 $1.5M 14k 106.09
PriceSmart (PSMT) 0.0 $654k 7.0k 93.46
Quality Systems 0.0 $341k 29k 11.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $47k 1.7k 27.50
Revlon 0.0 $158k 4.9k 32.26
Repligen Corporation (RGEN) 0.0 $373k 14k 27.37
Rigel Pharmaceuticals 0.0 $45k 20k 2.21
Rambus (RMBS) 0.0 $4.0M 333k 12.08
Rockwell Automation (ROK) 0.0 $4.9M 43k 114.82
RBC Bearings Incorporated (RBC) 0.0 $242k 3.3k 72.55
Rofin-Sinar Technologies 0.0 $990k 31k 31.95
Seaboard Corporation (SEB) 0.0 $178k 62.00 2870.97
Star Gas Partners (SGU) 0.0 $5.0k 565.00 8.85
SJW (SJW) 0.0 $267k 6.8k 39.36
Smith & Nephew (SNN) 0.0 $1.4M 40k 34.31
SYNNEX Corporation (SNX) 0.0 $165k 1.7k 95.67
Sequenom 0.0 $26k 28k 0.90
1st Source Corporation (SRCE) 0.0 $111k 3.4k 32.52
Sasol (SSL) 0.0 $381k 14k 27.15
S&T Ban (STBA) 0.0 $206k 8.4k 24.46
State Auto Financial 0.0 $36k 1.6k 21.84
Sunopta (STKL) 0.0 $1.0k 200.00 5.00
Stamps 0.0 $1.9M 21k 87.44
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 31k 35.30
Standex Int'l (SXI) 0.0 $532k 6.4k 82.61
Synthesis Energy Systems 0.0 $8.0k 7.6k 1.05
Systemax 0.0 $14k 1.6k 8.83
TAL International 0.0 $110k 8.2k 13.42
TransDigm Group Incorporated (TDG) 0.0 $474k 1.8k 263.67
Tech Data Corporation 0.0 $659k 9.2k 71.86
TreeHouse Foods (THS) 0.0 $1.5M 13k 120.00
Texas Pacific Land Trust 0.0 $9.0k 53.00 169.81
Tejon Ranch Company (TRC) 0.0 $66k 2.8k 23.78
Speedway Motorsports 0.0 $252k 14k 17.72
TrustCo Bank Corp NY 0.0 $498k 78k 6.41
Urstadt Biddle Properties 0.0 $629k 25k 24.80
UMB Financial Corporation (UMBF) 0.0 $63k 1.2k 53.34
UniFirst Corporation (UNF) 0.0 $1.4M 12k 115.71
U.S. Lime & Minerals (USLM) 0.0 $105k 1.8k 59.07
Vascular Solutions 0.0 $198k 4.8k 41.68
Veeco Instruments (VECO) 0.0 $286k 17k 16.53
Vicor Corporation (VICR) 0.0 $97k 9.6k 10.08
Village Super Market (VLGEA) 0.0 $89k 3.1k 28.88
VSE Corporation (VSEC) 0.0 $173k 2.6k 66.60
Viad (PRSU) 0.0 $754k 24k 31.02
Vivus 0.0 $0 15k 0.00
WestAmerica Ban (WABC) 0.0 $617k 13k 49.22
Washington Trust Ban (WASH) 0.0 $187k 4.9k 38.02
WD-40 Company (WDFC) 0.0 $703k 6.0k 117.51
Westfield Financial 0.0 $12k 1.6k 7.57
WGL Holdings 0.0 $757k 11k 70.83
Wilshire Ban 0.0 $565k 54k 10.42
Encore Wire Corporation (WIRE) 0.0 $490k 13k 37.31
Wipro (WIT) 0.0 $186k 15k 12.40
Weis Markets (WMK) 0.0 $274k 5.4k 50.48
WesBan (WSBC) 0.0 $318k 10k 31.01
West Bancorporation (WTBA) 0.0 $44k 2.4k 18.43
Watts Water Technologies (WTS) 0.0 $759k 13k 58.23
Ixia 0.0 $461k 47k 9.82
Olympic Steel (ZEUS) 0.0 $176k 6.4k 27.32
Zumiez (ZUMZ) 0.0 $301k 21k 14.33
Acorda Therapeutics 0.0 $549k 22k 25.48
Federal Agricultural Mortgage (AGM) 0.0 $104k 3.0k 34.98
Analogic Corporation 0.0 $388k 4.9k 79.38
Ametek (AME) 0.0 $2.7M 59k 46.23
Astronics Corporation (ATRO) 0.0 $144k 4.3k 33.34
Anixter International 0.0 $865k 16k 53.26
AZZ Incorporated (AZZ) 0.0 $959k 16k 60.01
Natus Medical 0.0 $559k 15k 37.76
BJ's Restaurants (BJRI) 0.0 $34k 842.00 40.82
Cass Information Systems (CASS) 0.0 $207k 4.0k 51.78
Conn's (CONNQ) 0.0 $2.9M 381k 7.52
Citi Trends (CTRN) 0.0 $144k 9.2k 15.57
Cynosure 0.0 $413k 8.5k 48.58
Ducommun Incorporated (DCO) 0.0 $110k 5.5k 19.85
DTS 0.0 $113k 4.3k 26.46
EnerNOC 0.0 $40k 6.4k 6.23
Enzo Biochem (ENZ) 0.0 $41k 6.8k 6.00
Flowers Foods (FLO) 0.0 $16k 836.00 19.14
Flotek Industries 0.0 $372k 28k 13.21
German American Ban (GABC) 0.0 $43k 1.3k 32.28
Genomic Health 0.0 $232k 9.0k 25.90
GP Strategies Corporation 0.0 $38k 1.7k 21.87
Globalstar (GSAT) 0.0 $684k 565k 1.21
GTx 0.0 $3.0k 5.3k 0.57
Halozyme Therapeutics (HALO) 0.0 $651k 75k 8.68
Hackett (HCKT) 0.0 $165k 12k 13.84
Hurco Companies (HURC) 0.0 $89k 3.2k 27.75
Ihs 0.0 $1.2M 11k 115.56
Insteel Industries (IIIN) 0.0 $173k 6.0k 28.63
Imax Corp Cad (IMAX) 0.0 $501k 17k 29.36
Intersections 0.0 $4.0k 1.9k 2.11
Lakeland Ban 0.0 $73k 6.5k 11.37
Lydall 0.0 $294k 7.6k 38.57
Lattice Semiconductor (LSCC) 0.0 $160k 30k 5.33
Morgans Hotel 0.0 $9.0k 4.3k 2.09
Momenta Pharmaceuticals 0.0 $108k 10k 10.77
Mesabi Trust (MSB) 0.0 $11k 1.0k 11.00
Nautilus (BFXXQ) 0.0 $16k 904.00 17.70
NetGear (NTGR) 0.0 $590k 12k 47.55
Onebeacon Insurance Group Ltd Cl-a 0.0 $941k 68k 13.80
OceanFirst Financial (OCFC) 0.0 $27k 1.5k 18.00
Orthofix International Nv Com Stk 0.0 $107k 2.5k 42.37
Omega Protein Corporation 0.0 $139k 7.0k 19.97
OraSure Technologies (OSUR) 0.0 $96k 16k 5.94
PC Connection (CNXN) 0.0 $56k 2.4k 23.60
Southern Copper Corporation (SCCO) 0.0 $3.7M 138k 26.97
PDF Solutions (PDFS) 0.0 $86k 6.1k 14.14
Park-Ohio Holdings (PKOH) 0.0 $16k 549.00 29.14
PNM Resources (TXNM) 0.0 $1.3M 37k 35.44
Providence Service Corporation 0.0 $308k 6.9k 44.93
Sandy Spring Ban (SASR) 0.0 $157k 5.4k 29.07
Shore Bancshares (SHBI) 0.0 $15k 1.2k 12.02
Silicon Motion Technology (SIMO) 0.0 $1.5M 32k 47.79
SurModics (SRDX) 0.0 $192k 8.2k 23.42
Smith & Wesson Holding Corporation 0.0 $4.3M 160k 27.16
Triumph (TGI) 0.0 $83k 2.3k 35.36
Trimas Corporation (TRS) 0.0 $302k 17k 18.01
United Natural Foods (UNFI) 0.0 $254k 5.4k 46.72
U.S. Physical Therapy (USPH) 0.0 $1.1M 18k 60.19
Wey (WEYS) 0.0 $19k 690.00 27.54
Woodward Governor Company (WWD) 0.0 $370k 6.4k 57.72
Abaxis 0.0 $316k 6.7k 47.18
Abraxas Petroleum 0.0 $23k 21k 1.13
Arbor Realty Trust (ABR) 0.0 $5.0k 680.00 7.35
Allegheny Technologies Incorporated (ATI) 0.0 $3.1M 245k 12.77
Barrett Business Services (BBSI) 0.0 $29k 710.00 40.85
Builders FirstSource (BLDR) 0.0 $81k 7.2k 11.21
Callidus Software 0.0 $236k 12k 19.97
Casella Waste Systems (CWST) 0.0 $152k 19k 7.83
Erie Indemnity Company (ERIE) 0.0 $2.2M 22k 99.34
ExlService Holdings (EXLS) 0.0 $1.1M 21k 52.41
Hardinge 0.0 $25k 2.5k 10.31
Healthsouth 0.0 $243k 7.4k 32.79
Hooker Furniture Corporation (HOFT) 0.0 $64k 2.9k 21.53
Idera Pharmaceuticals 0.0 $27k 17k 1.56
LTC Properties (LTC) 0.0 $944k 19k 50.69
Macatawa Bank Corporation (MCBC) 0.0 $20k 2.6k 7.60
Monmouth R.E. Inv 0.0 $227k 17k 13.25
Middlesex Water Company (MSEX) 0.0 $97k 2.2k 43.43
MainSource Financial 0.0 $95k 4.3k 22.04
National Interstate Corporation 0.0 $24k 798.00 30.08
Neogen Corporation (NEOG) 0.0 $791k 14k 56.29
NN (NNBR) 0.0 $113k 8.1k 13.94
NVE Corporation (NVEC) 0.0 $31k 522.00 58.94
Potlatch Corporation (PCH) 0.0 $1.6M 46k 34.10
Rex American Resources (REX) 0.0 $182k 3.0k 59.68
RTI Biologics 0.0 $23k 6.3k 3.67
Sunstone Hotel Investors (SHO) 0.0 $625k 48k 13.16
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 1.1k 7.27
Standard Motor Products (SMP) 0.0 $441k 11k 39.77
Teradyne (TER) 0.0 $2.6M 131k 19.70
Harris & Harris 0.0 $997.500000 665.00 1.50
Valhi 0.0 $7.9k 5.0k 1.58
Zix Corporation 0.0 $27k 7.2k 3.73
Braskem SA (BAK) 0.0 $40k 3.4k 11.70
Brink's Company (BCO) 0.0 $998k 35k 28.48
CBS Corporation 0.0 $20k 354.00 57.14
Cavco Industries (CVCO) 0.0 $18k 194.00 92.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $45k 3.4k 13.13
Dex (DXCM) 0.0 $944k 12k 79.37
Extreme Networks (EXTR) 0.0 $38k 11k 3.42
Flamel Technologies 0.0 $154k 14k 10.83
First Merchants Corporation (FRME) 0.0 $151k 6.1k 24.86
Gaiam 0.0 $12k 1.5k 7.42
Greenbrier Companies (GBX) 0.0 $1.1M 37k 29.10
Global Partners (GLP) 0.0 $1.2M 89k 13.71
Getty Realty (GTY) 0.0 $739k 34k 21.46
Infinity Pharmaceuticals (INFIQ) 0.0 $10k 6.5k 1.56
iRobot Corporation (IRBT) 0.0 $795k 23k 35.10
KMG Chemicals 0.0 $56k 2.2k 25.50
KongZhong Corporation 0.0 $2.2M 435k 5.06
Quaker Chemical Corporation (KWR) 0.0 $614k 6.9k 89.15
Ladenburg Thalmann Financial Services 0.0 $42k 18k 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $73k 4.0k 18.25
Mercer International (MERC) 0.0 $91k 12k 7.81
Marlin Business Services 0.0 $30k 1.8k 16.04
PetMed Express (PETS) 0.0 $277k 15k 18.77
Ruth's Hospitality 0.0 $248k 16k 15.94
Senior Housing Properties Trust 0.0 $3.8M 182k 20.83
Superior Energy Services 0.0 $573k 31k 18.41
Sinovac Biotech 0.0 $1.7M 284k 5.93
Trina Solar 0.0 $3.6M 464k 7.75
Meridian Bioscience 0.0 $1.0M 53k 19.49
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 12k 101.69
Bel Fuse (BELFB) 0.0 $88k 4.9k 17.81
Brocade Communications Systems 0.0 $927k 101k 9.18
Capital Senior Living Corporation 0.0 $146k 8.3k 17.69
Carriage Services (CSV) 0.0 $380k 16k 23.69
Deltic Timber Corporation 0.0 $269k 4.0k 67.06
Federal Realty Inv. Trust 0.0 $4.9M 30k 165.00
Hercules Technology Growth Capital (HTGC) 0.0 $728k 59k 12.41
iShares Gold Trust 0.0 $1.6M 122k 12.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $20k 521.00 38.39
L.B. Foster Company (FSTR) 0.0 $69k 6.3k 10.96
Lifeway Foods (LWAY) 0.0 $5.0k 471.00 10.62
LSI Industries (LYTS) 0.0 $38k 3.5k 10.98
Marchex (MCHX) 0.0 $28k 8.3k 3.31
National Health Investors (NHI) 0.0 $1.1M 14k 76.92
National Instruments 0.0 $3.3M 121k 27.40
NL Industries (NL) 0.0 $4.0k 1.4k 2.80
Prospect Capital Corporation (PSEC) 0.0 $2.1M 268k 7.82
Telecom Italia Spa Milano (TIAIY) 0.0 $0 1.3k 0.00
WebMD Health 0.0 $168k 2.9k 57.97
Ypf Sa (YPF) 0.0 $833k 44k 19.15
Aspen Technology 0.0 $648k 16k 40.22
Morgan Stanley China A Share Fund (CAF) 0.0 $301k 17k 17.85
Acacia Research Corporation (ACTG) 0.0 $34k 7.8k 4.43
Enterprise Financial Services (EFSC) 0.0 $94k 3.4k 27.76
Medallion Financial (MFIN) 0.0 $99k 13k 7.35
Universal Stainless & Alloy Products (USAP) 0.0 $137k 13k 10.93
Axcelis Technologies 0.0 $31k 12k 2.67
Navistar International Corporation 0.0 $999k 86k 11.68
Universal Truckload Services (ULH) 0.0 $35k 2.7k 13.01
CalAmp 0.0 $274k 18k 14.84
Carpenter Technology Corporation (CRS) 0.0 $299k 9.1k 32.97
Cherokee 0.0 $8.0k 700.00 11.43
Nanometrics Incorporated 0.0 $285k 14k 20.80
Southwest Ban 0.0 $30k 1.8k 16.69
WSFS Financial Corporation (WSFS) 0.0 $218k 6.8k 32.08
Accuray Incorporated (ARAY) 0.0 $22k 4.2k 5.30
Ali (ALCO) 0.0 $63k 2.1k 30.30
Anika Therapeutics (ANIK) 0.0 $444k 8.3k 53.67
Apollo Investment 0.0 $4.0M 714k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 105k 16.07
BofI Holding 0.0 $521k 29k 17.70
Ballantyne Strong 0.0 $17k 3.3k 5.15
CNB Financial Corporation (CCNE) 0.0 $35k 2.0k 17.64
Cambium Learning 0.0 $6.0k 1.3k 4.49
Central Garden & Pet (CENTA) 0.0 $344k 16k 21.73
Cerus Corporation (CERS) 0.0 $548k 88k 6.22
Chase Corporation 0.0 $78k 1.3k 59.19
Clearwater Paper (CLW) 0.0 $781k 12k 65.33
Colony Financial 0.0 $1.5M 99k 15.35
Columbia Banking System (COLB) 0.0 $821k 29k 28.07
CompX International (CIX) 0.0 $2.0k 159.00 12.58
CoreLogic 0.0 $1.9M 49k 38.49
Cowen 0.0 $152k 52k 2.95
Cray 0.0 $441k 15k 29.95
Dana Holding Corporation (DAN) 0.0 $707k 67k 10.57
Denison Mines Corp (DNN) 0.0 $0 3.9k 0.00
Diamond Hill Investment (DHIL) 0.0 $135k 712.00 189.15
Eldorado Gold Corp 0.0 $2.4M 544k 4.48
Endeavour Silver Corp (EXK) 0.0 $14k 3.5k 4.00
Entree Gold 0.0 $0 848.00 0.00
ePlus (PLUS) 0.0 $369k 4.5k 81.99
FEI Company 0.0 $1.3M 12k 106.85
First American Financial (FAF) 0.0 $2.1M 52k 40.22
First Ban (FNLC) 0.0 $30k 1.4k 21.51
Flexsteel Industries (FLXS) 0.0 $69k 1.7k 39.94
Gran Tierra Energy 0.0 $25k 7.0k 3.60
Hawkins (HWKN) 0.0 $168k 3.9k 43.45
HEICO Corporation (HEI.A) 0.0 $6.0k 105.00 57.14
Iamgold Corp (IAG) 0.0 $2.6M 627k 4.12
Independence Holding Company 0.0 $41k 2.3k 17.79
Intrepid Potash 0.0 $29k 20k 1.45
KVH Industries (KVHI) 0.0 $33k 4.2k 7.80
K12 0.0 $123k 9.9k 12.45
Kennedy-Wilson Holdings (KW) 0.0 $124k 6.5k 18.94
Kona Grill 0.0 $8.0k 700.00 11.43
Lawson Products (DSGR) 0.0 $13k 632.00 20.57
Limelight Networks 0.0 $20k 13k 1.56
M.D.C. Holdings 0.0 $649k 27k 24.18
Myr (MYRG) 0.0 $334k 14k 24.07
Miller Industries (MLR) 0.0 $78k 3.8k 20.56
NCI Building Systems 0.0 $60k 3.7k 16.00
National Bankshares (NKSH) 0.0 $34k 969.00 34.56
National Retail Properties (NNN) 0.0 $679k 13k 52.63
New Gold Inc Cda (NGD) 0.0 $2.4M 563k 4.33
Nutraceutical Int'l 0.0 $19k 821.00 23.14
Oil-Dri Corporation of America (ODC) 0.0 $17k 496.00 34.27
1-800-flowers (FLWS) 0.0 $88k 9.7k 9.06
Orchids Paper Products Company 0.0 $126k 3.6k 35.49
PGT 0.0 $223k 22k 10.29
Pacific Mercantile Ban 0.0 $11k 1.5k 7.21
Panhandle Oil and Gas 0.0 $27k 1.7k 15.94
Peapack-Gladstone Financial (PGC) 0.0 $59k 3.2k 18.64
Pope Resources 0.0 $2.0k 25.00 80.00
Precision Drilling Corporation 0.0 $23k 4.5k 5.20
PROS Holdings (PRO) 0.0 $118k 6.7k 17.53
Pzena Investment Management 0.0 $12k 1.6k 7.73
Quanex Building Products Corporation (NX) 0.0 $428k 23k 18.61
Rayonier (RYN) 0.0 $718k 27k 26.24
Sorl Auto Parts 0.0 $999.000000 450.00 2.22
Seabridge Gold (SA) 0.0 $446k 31k 14.62
Seneca Foods Corporation (SENEA) 0.0 $216k 6.0k 36.22
Senomyx 0.0 $0 15k 0.00
Sierra Wireless 0.0 $430k 26k 16.83
SIFCO Industries (SIF) 0.0 $5.0k 500.00 10.00
Strattec Security (STRT) 0.0 $39k 968.00 40.29
Support 0.0 $19k 23k 0.84
TESSCO Technologies 0.0 $3.0k 200.00 15.00
TRC Companies 0.0 $45k 7.1k 6.32
TeleNav 0.0 $17k 3.2k 5.24
Ultra Clean Holdings (UCTT) 0.0 $48k 8.4k 5.64
US Ecology 0.0 $505k 11k 45.98
Utah Medical Products (UTMD) 0.0 $89k 1.4k 62.81
Westwood Holdings (WHG) 0.0 $44k 851.00 51.70
Willbros 0.0 $23k 9.0k 2.56
Cosan Ltd shs a 0.0 $2.0M 311k 6.51
Hollysys Automation Technolo (HOLI) 0.0 $62k 3.5k 17.53
Bassett Furniture Industries (BSET) 0.0 $74k 3.1k 23.98
Blackrock Kelso Capital 0.0 $379k 49k 7.77
CPI Aerostructures (CVU) 0.0 $3.0k 516.00 5.81
Heritage Financial Corporation (HFWA) 0.0 $102k 5.8k 17.65
Hyatt Hotels Corporation (H) 0.0 $2.4M 49k 49.14
Johnson Outdoors (JOUT) 0.0 $28k 1.1k 25.90
Lionbridge Technologies 0.0 $101k 26k 3.93
Scripps Networks Interactive 0.0 $588k 9.4k 62.28
Shiloh Industries 0.0 $2.0k 342.00 5.85
USA Truck 0.0 $36k 2.0k 17.98
B&G Foods (BGS) 0.0 $1.9M 38k 48.19
Core Molding Technologies (CMT) 0.0 $30k 2.2k 13.50
Cu (CULP) 0.0 $57k 2.1k 27.65
Delta Apparel (DLAPQ) 0.0 $21k 908.00 22.60
First Defiance Financial 0.0 $73k 1.9k 38.98
Multi-Color Corporation 0.0 $479k 7.6k 63.46
Northrim Ban (NRIM) 0.0 $31k 1.2k 26.87
Rosetta Stone 0.0 $18k 2.3k 7.73
John B. Sanfilippo & Son (JBSS) 0.0 $143k 3.4k 42.58
Cloud Peak Energy 0.0 $44k 22k 2.05
Rush Enterprises (RUSHB) 0.0 $14k 655.00 21.37
Westport Innovations 0.0 $60k 35k 1.72
First of Long Island Corporation (FLIC) 0.0 $26k 900.00 28.89
Limoneira Company (LMNR) 0.0 $21k 1.2k 17.78
Arlington Asset Investment 0.0 $4.6M 357k 13.01
China Yuchai Intl (CYD) 0.0 $244k 23k 10.80
Home Ban (HBCP) 0.0 $16k 572.00 27.97
Territorial Ban (TBNK) 0.0 $20k 753.00 26.56
Virtus Investment Partners (VRTS) 0.0 $255k 3.6k 71.31
Vanguard Financials ETF (VFH) 0.0 $307k 6.5k 47.39
Wts Wells Fargo & Co. 0.0 $5.0k 400.00 12.50
Macerich Company (MAC) 0.0 $2.9M 34k 85.64
Boston Properties (BXP) 0.0 $1.9M 15k 131.92
Brandywine Realty Trust (BDN) 0.0 $949k 57k 16.60
InterOil Corporation 0.0 $397k 8.8k 44.99
AECOM Technology Corporation (ACM) 0.0 $586k 19k 31.74
Altra Holdings 0.0 $385k 14k 26.97
Amicus Therapeutics (FOLD) 0.0 $231k 31k 7.58
Ball Corporation (BALL) 0.0 $1.1M 15k 75.00
Bank Of America Corporation warrant 0.0 $10k 3.0k 3.38
Bar Harbor Bankshares (BHB) 0.0 $40k 1.1k 34.66
BioDelivery Sciences International 0.0 $0 2.1k 0.00
Cae (CAE) 0.0 $1.6M 136k 12.04
CBL & Associates Properties 0.0 $246k 32k 7.63
Changyou 0.0 $44k 2.2k 20.25
CNO Financial (CNO) 0.0 $559k 32k 17.45
Danaher Corp Del debt 0.0 $12k 4.0k 3.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $62k 700.00 88.57
Farmers Capital Bank 0.0 $29k 1.0k 27.80
Fibria Celulose 0.0 $16k 2.5k 6.37
First Financial Northwest (FFNW) 0.0 $12k 905.00 13.26
Green Plains Renewable Energy (GPRE) 0.0 $3.6M 181k 19.72
GSE Systems 0.0 $6.0k 2.6k 2.28
Guidance Software 0.0 $25k 4.1k 6.14
IDT Corporation (IDT) 0.0 $160k 11k 14.18
iShares Russell Midcap Value Index (IWS) 0.0 $2.8M 38k 74.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 6.5k 169.05
iShares Russell 3000 Index (IWV) 0.0 $304k 2.5k 123.88
Liberty Property Trust 0.0 $1.3M 33k 39.43
Masimo Corporation (MASI) 0.0 $1.1M 21k 52.52
Oclaro 0.0 $4.2M 858k 4.88
OncoGenex Pharmaceuticals 0.0 $11k 10k 1.03
Peregrine Pharmaceuticals 0.0 $1.0k 3.2k 0.31
Pilgrim's Pride Corporation (PPC) 0.0 $3.2M 127k 25.49
ProShares Ultra S&P500 (SSO) 0.0 $313k 4.7k 66.41
ProShares Ultra QQQ (QLD) 0.0 $150k 2.1k 71.12
Reading International (RDI) 0.0 $27k 2.2k 12.51
Regency Centers Corporation (REG) 0.0 $913k 11k 83.56
Roadrunner Transportation Services Hold. 0.0 $130k 17k 7.49
Select Medical Holdings Corporation (SEM) 0.0 $570k 53k 10.86
Stantec (STN) 0.0 $18k 745.00 24.16
Transalta Corp (TAC) 0.0 $2.2M 427k 5.18
USA Technologies 0.0 $28k 6.6k 4.16
Vale 0.0 $2.2M 547k 4.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 16k 105.33
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 12k 95.90
Vonage Holdings 0.0 $821k 135k 6.10
Web 0.0 $85k 4.7k 18.04
Weingarten Realty Investors 0.0 $1.0M 25k 40.83
Advantage Oil & Gas 0.0 $7.0k 1.2k 5.86
Ballard Pwr Sys (BLDP) 0.0 $1.3M 1.1M 1.24
Cardtronics 0.0 $163k 4.1k 39.94
DigitalGlobe 0.0 $361k 17k 21.38
Equity One 0.0 $4.8M 142k 33.71
Immunomedics 0.0 $91k 40k 2.29
Insulet Corporation (PODD) 0.0 $8.0k 267.00 29.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $32k 421.00 76.01
National CineMedia 0.0 $343k 22k 15.49
Northern Dynasty Minerals Lt (NAK) 0.0 $0 22.00 0.00
PFSweb 0.0 $22k 2.3k 9.47
QuinStreet (QNST) 0.0 $59k 17k 3.54
SciClone Pharmaceuticals 0.0 $363k 28k 13.06
Sensata Technologies Hldg Bv 0.0 $174k 5.0k 34.75
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 92k 43.02
Unisys Corporation (UIS) 0.0 $163k 22k 7.30
Addus Homecare Corp (ADUS) 0.0 $75k 4.3k 17.53
Alpine Global Premier Properties Fund 0.0 $297k 63k 4.74
Ariad Pharmaceuticals 0.0 $1.1M 155k 7.40
BRF Brasil Foods SA (BRFS) 0.0 $367k 26k 14.00
Ebix (EBIXQ) 0.0 $1.9M 40k 47.88
Medidata Solutions 0.0 $913k 20k 46.86
Spectrum Pharmaceuticals 0.0 $215k 33k 6.57
Udr (UDR) 0.0 $0 90k 0.00
Colfax Corporation 0.0 $28k 812.00 34.48
Descartes Sys Grp (DSGX) 0.0 $9.0k 496.00 18.15
Camden Property Trust (CPT) 0.0 $1.9M 22k 88.47
Celldex Therapeutics 0.0 $508k 116k 4.40
Information Services (III) 0.0 $12k 3.1k 3.83
Sify Technologies 0.0 $0 32.00 0.00
Rydex Russell Top 50 ETF 0.0 $468k 3.2k 147.54
China Fund (CHN) 0.0 $1.0M 70k 14.46
Templeton Dragon Fund (TDF) 0.0 $1.4M 79k 17.32
BioTime 0.0 $22k 8.5k 2.62
Curis 0.0 $42k 27k 1.58
Cardiovascular Systems 0.0 $54k 2.9k 18.55
Ironwood Pharmaceuticals (IRWD) 0.0 $581k 45k 13.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $532k 22k 23.75
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $66k 2.3k 28.17
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $263k 11k 24.54
Comscore 0.0 $248k 10k 23.94
Corcept Therapeutics Incorporated (CORT) 0.0 $88k 16k 5.49
Orbcomm 0.0 $69k 6.9k 9.96
Spectranetics Corporation 0.0 $54k 2.9k 18.74
Trans World Entertainment Corporation 0.0 $16k 4.3k 3.73
Capital Southwest Corporation (CSWC) 0.0 $108k 7.9k 13.70
Templeton Global Income Fund 0.0 $9.0k 1.4k 6.50
BlackRock Income Trust 0.0 $32k 5.0k 6.49
Putnam Master Int. Income (PIM) 0.0 $3.0k 593.00 5.06
Alexander's (ALX) 0.0 $106k 258.00 410.85
Carrols Restaurant 0.0 $131k 11k 11.85
CAI International 0.0 $78k 10k 7.47
Eagle Ban (EGBN) 0.0 $629k 13k 48.11
Express 0.0 $1.3M 93k 14.51
Generac Holdings (GNRC) 0.0 $232k 6.6k 34.96
GulfMark Offshore 0.0 $34k 11k 3.10
inContact, Inc . 0.0 $612k 44k 13.85
Lakeland Financial Corporation (LKFN) 0.0 $215k 4.6k 46.85
NetSuite 0.0 $262k 3.6k 72.65
Saga Communications (SGA) 0.0 $31k 782.00 39.59
Salem Communications (SALM) 0.0 $12k 1.6k 7.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $373k 3.3k 113.82
Nordic American Tanker Shippin (NAT) 0.0 $561k 41k 13.85
Terra Nitrogen Company 0.0 $53k 480.00 111.11
Silicom (SILC) 0.0 $17k 560.00 30.36
Datalink Corporation 0.0 $97k 13k 7.54
Adams Resources & Energy (AE) 0.0 $8.0k 209.00 38.28
Nature's Sunshine Prod. (NATR) 0.0 $8.0k 848.00 9.43
Achillion Pharmaceuticals 0.0 $610k 79k 7.78
Amarin Corporation (AMRN) 0.0 $50k 23k 2.17
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 1.2k 5.89
HeartWare International 0.0 $111k 1.9k 57.89
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 131.00 15.27
Build-A-Bear Workshop (BBW) 0.0 $137k 10k 13.46
LogMeIn 0.0 $37k 586.00 63.41
Cobalt Intl Energy 0.0 $1.2M 920k 1.34
Royal Bk Scotland Group Plc adr pref shs r 0.0 $25k 1.0k 25.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $27k 1.7k 15.63
Vitamin Shoppe 0.0 $1.3M 42k 30.58
Acadia Realty Trust (AKR) 0.0 $1.2M 34k 35.51
Retail Opportunity Investments (ROIC) 0.0 $2.4M 110k 21.67
Verint Systems (VRNT) 0.0 $304k 9.2k 33.17
Nevsun Res 0.0 $4.0k 1.3k 3.06
AirMedia 0.0 $19k 5.4k 3.49
Sucampo Pharmaceuticals 0.0 $127k 12k 10.97
Powershares DB Base Metals Fund 0.0 $2.5M 189k 13.33
Primoris Services (PRIM) 0.0 $217k 12k 18.89
SPDR KBW Insurance (KIE) 0.0 $3.7M 52k 71.11
ZIOPHARM Oncology 0.0 $0 113k 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $4.2M 665k 6.25
PowerShares WilderHill Clean Energy 0.0 $12k 3.1k 3.83
Envestnet (ENV) 0.0 $147k 4.4k 33.22
Mag Silver Corp (MAG) 0.0 $6.0k 461.00 13.02
Motorcar Parts of America (MPAA) 0.0 $125k 4.6k 27.09
Oritani Financial 0.0 $218k 14k 15.97
Six Flags Entertainment (SIX) 0.0 $4.0M 69k 57.95
Fabrinet (FN) 0.0 $423k 11k 37.09
Global Indemnity 0.0 $23k 825.00 27.88
Alpha & Omega Semiconductor (AOSL) 0.0 $98k 7.0k 13.90
Ameres (AMRC) 0.0 $9.0k 2.1k 4.26
BroadSoft 0.0 $88k 2.1k 41.14
Higher One Holdings 0.0 $61k 12k 5.23
Hudson Pacific Properties (HPP) 0.0 $1.0M 35k 29.17
IntraLinks Holdings 0.0 $132k 20k 6.50
Qlik Technologies 0.0 $2.9M 99k 29.58
RealPage 0.0 $122k 5.5k 22.30
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $406k 16k 25.58
Quad/Graphics (QUAD) 0.0 $669k 29k 23.28
PowerShares Water Resources 0.0 $71k 3.0k 23.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $892k 46k 19.61
iShares MSCI Malaysia Index Fund 0.0 $184k 22k 8.27
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 35k 39.16
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $13k 450.00 28.89
PowerShares FTSE RAFI US 1000 0.0 $101k 1.1k 90.26
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $38k 395.00 96.20
PowerShares FTSE RAFI Developed Markets 0.0 $9.0k 268.00 33.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.5M 64k 38.94
Ecopetrol (EC) 0.0 $6.0k 600.00 10.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.3M 117k 36.81
iShares MSCI EAFE Value Index (EFV) 0.0 $635k 15k 42.91
Pebblebrook Hotel Trust (PEB) 0.0 $666k 25k 26.39
SPDR S&P China (GXC) 0.0 $215k 3.1k 69.85
Tri-Continental Corporation (TY) 0.0 $2.7M 129k 20.54
China Lodging 0.0 $35k 972.00 36.01
8x8 (EGHT) 0.0 $1.4M 93k 14.60
AdCare Health Systems 0.0 $0 2.00 0.00
Allied Motion Technologies (ALNT) 0.0 $93k 4.1k 22.47
Century Casinos (CNTY) 0.0 $13k 2.1k 6.09
Douglas Dynamics (PLOW) 0.0 $294k 11k 25.70
Hennessy Advisors (HNNA) 0.0 $10k 290.00 34.48
IRIDEX Corporation (IRIX) 0.0 $11k 759.00 14.49
Scorpio Tankers 0.0 $1.6M 392k 4.20
Sparton Corporation 0.0 $159k 7.3k 21.71
Trinity Biotech 0.0 $15k 1.3k 11.50
Uranium Energy (UEC) 0.0 $0 149.00 0.00
Whitestone REIT (WSR) 0.0 $68k 4.6k 14.60
Covenant Transportation (CVLG) 0.0 $100k 5.5k 18.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 38k 42.67
Craft Brewers Alliance 0.0 $15k 1.3k 11.88
Direxion Daily Energy Bull 3X 0.0 $9.0k 300.00 30.00
HealthStream (HSTM) 0.0 $245k 9.2k 26.58
Heritage Oaks Ban 0.0 $19k 2.4k 7.96
iShares S&P Europe 350 Index (IEV) 0.0 $502k 13k 37.80
Kandi Technolgies 0.0 $93k 14k 6.94
Kraton Performance Polymers 0.0 $459k 16k 27.91
Proshares Tr (UYG) 0.0 $26k 400.00 65.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.4M 28k 123.92
Royal Bk Scotland Group Plc spon adr ser h 0.0 $71k 2.8k 25.59
Aberdn Emring Mkts Telecomtions 0.0 $89k 7.4k 12.06
Adams Express Company (ADX) 0.0 $0 4.3k 0.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $133k 9.5k 14.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $226k 18k 12.24
Allied World Assurance 0.0 $4.5M 127k 35.14
Aviva 0.0 $534k 50k 10.66
Barclays Bank Plc 8.125% Non C p 0.0 $3.0M 114k 26.00
Biglari Holdings 0.0 $352k 871.00 403.64
BlackRock Enhanced Capital and Income (CII) 0.0 $30k 2.3k 13.24
BlackRock Enhanced Government Fund (EGF) 0.0 $210k 15k 13.73
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.5M 382k 11.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 97k 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $635k 64k 9.89
Cascade Bancorp 0.0 $19k 3.4k 5.61
Claymore/BNY Mellon BRIC 0.0 $11k 416.00 26.44
Clearbridge Energy M 0.0 $2.1M 132k 15.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $103k 4.7k 21.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $169k 12k 13.72
Cohen & Steers REIT/P (RNP) 0.0 $41k 2.1k 19.61
DNP Select Income Fund (DNP) 0.0 $41k 3.9k 10.50
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.8k 157.00 17.54
Eaton Vance Short Duration Diversified I (EVG) 0.0 $847k 63k 13.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $113k 8.6k 13.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $257k 17k 14.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.9M 180k 10.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.9M 202k 14.39
Echo Global Logistics 0.0 $225k 10k 22.42
eMagin Corporation 0.0 $8.0k 4.0k 2.00
Embraer S A (ERJ) 0.0 $410k 19k 21.83
European Equity Fund (EEA) 0.0 $197k 25k 7.76
First Interstate Bancsystem (FIBK) 0.0 $318k 11k 28.06
First Potomac Realty Trust 0.0 $173k 18k 9.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.9M 56k 33.72
First Trust Financials AlphaDEX (FXO) 0.0 $227k 9.8k 23.11
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.6M 36k 45.06
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $899k 23k 39.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $239k 7.4k 32.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $515k 10k 50.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $150k 3.5k 43.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $161k 3.5k 45.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $133k 4.0k 32.89
Franklin Templeton (FTF) 0.0 $118k 10k 11.61
Gabelli Equity Trust (GAB) 0.0 $367k 67k 5.49
Gabelli Utility Trust (GUT) 0.0 $1.0k 200.00 5.00
Global X China Financials ETF 0.0 $2.0k 200.00 10.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $257k 10k 24.90
Heartland Financial USA (HTLF) 0.0 $314k 8.9k 35.29
Inphi Corporation 0.0 $172k 5.4k 31.96
Invesco Van Kampen Bond Fund (VBF) 0.0 $187k 9.9k 18.90
Sabra Health Care REIT (SBRA) 0.0 $923k 45k 20.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $123k 1.1k 113.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.7M 33k 111.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $114k 1.0k 109.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.9M 33k 115.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $270k 1.9k 143.31
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $366k 3.5k 104.72
iShares Russell 3000 Value Index (IUSV) 0.0 $458k 3.4k 134.19
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $120k 125k 0.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0M 39k 26.23
Chemtura Corporation 0.0 $407k 15k 26.38
Opko Health (OPK) 0.0 $1.4M 148k 9.37
Bank of Marin Ban (BMRC) 0.0 $81k 1.7k 48.82
Fonar Corporation (FONR) 0.0 $0 1.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $223k 12k 19.15
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0M 96k 10.68
LMP Capital and Income Fund (SCD) 0.0 $109k 8.3k 13.18
Liberty All-Star Equity Fund (USA) 0.0 $3.8M 766k 5.02
Morgan Stanley Asia Pacific Fund 0.0 $172k 13k 13.78
New Germany Fund (GF) 0.0 $949k 73k 13.00
UFP Technologies (UFPT) 0.0 $15k 676.00 21.98
Vishay Precision (VPG) 0.0 $32k 2.4k 13.29
Atlantic Power Corporation 0.0 $54k 22k 2.47
Korea (KF) 0.0 $1.4M 43k 32.32
Thai Fund 0.0 $381k 48k 7.90
PowerShares Preferred Portfolio 0.0 $1.7M 110k 15.24
Lifetime Brands (LCUT) 0.0 $29k 2.0k 14.38
LeMaitre Vascular (LMAT) 0.0 $95k 6.7k 14.23
Unifi (UFI) 0.0 $234k 8.6k 27.20
A. H. Belo Corporation 0.0 $200k 40k 4.99
Aegerion Pharmaceuticals 0.0 $86k 61k 1.42
American National BankShares 0.0 $32k 1.3k 25.58
Ameris Ban (ABCB) 0.0 $303k 10k 29.68
Ames National Corporation (ATLO) 0.0 $28k 1.1k 26.57
Amyris 0.0 $12k 27k 0.45
Antares Pharma 0.0 $9.0k 8.4k 1.08
Argan (AGX) 0.0 $94k 2.2k 41.78
Arrow Financial Corporation (AROW) 0.0 $84k 2.7k 30.57
Artesian Resources Corporation (ARTNA) 0.0 $34k 996.00 33.72
BioSpecifics Technologies 0.0 $56k 1.4k 39.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $151k 5.1k 29.60
Bravo Brio Restaurant 0.0 $48k 5.9k 8.23
Bridgford Foods Corporation (BRID) 0.0 $15k 1.2k 12.40
California First National Ban (CFNB) 0.0 $3.0k 234.00 12.82
Calix (CALX) 0.0 $10k 1.5k 6.87
Capital City Bank (CCBG) 0.0 $22k 1.6k 13.80
Capitol Federal Financial (CFFN) 0.0 $3.5M 248k 13.95
Century Ban 0.0 $13k 296.00 43.92
Chatham Lodging Trust (CLDT) 0.0 $843k 39k 21.90
Chesapeake Lodging Trust sh ben int 0.0 $806k 35k 23.25
Citizens & Northern Corporation (CZNC) 0.0 $40k 2.0k 20.11
Codexis (CDXS) 0.0 $14k 3.4k 4.15
Connecticut Water Service 0.0 $65k 1.2k 56.28
CoreSite Realty 0.0 $1.3M 14k 88.71
Cumberland Pharmaceuticals (CPIX) 0.0 $5.0k 1.2k 4.17
Destination Maternity Corporation 0.0 $23k 3.9k 5.92
Endologix 0.0 $83k 6.7k 12.40
Examworks 0.0 $3.9M 111k 34.85
Financial Engines 0.0 $563k 22k 25.88
First Ban (FBNC) 0.0 $60k 3.4k 17.59
First Republic Bank/san F (FRCB) 0.0 $3.9M 56k 69.99
Gladstone Investment Corporation (GAIN) 0.0 $115k 16k 7.17
Golub Capital BDC (GBDC) 0.0 $484k 27k 18.08
Government Properties Income Trust 0.0 $2.1M 90k 23.06
Kayne Anderson Energy Development 0.0 $21k 1.1k 19.68
KEYW Holding 0.0 $38k 3.8k 9.98
Kratos Defense & Security Solutions (KTOS) 0.0 $38k 9.4k 4.06
Ligand Pharmaceuticals In (LGND) 0.0 $719k 6.0k 119.23
Main Street Capital Corporation (MAIN) 0.0 $1.1M 34k 32.85
MaxLinear (MXL) 0.0 $93k 5.2k 18.05
Merchants Bancshares 0.0 $17k 572.00 29.72
MidWestOne Financial (MOFG) 0.0 $33k 1.1k 28.92
Mistras (MG) 0.0 $142k 6.0k 23.84
Omega Flex (OFLX) 0.0 $11k 293.00 37.54
Omeros Corporation (OMER) 0.0 $43k 4.1k 10.44
One Liberty Properties (OLP) 0.0 $506k 21k 23.84
Orrstown Financial Services (ORRF) 0.0 $13k 736.00 17.66
P.A.M. Transportation Services (PAMT) 0.0 $34k 2.2k 15.80
Pacific Biosciences of California (PACB) 0.0 $243k 35k 7.05
Parkway Properties 0.0 $4.7M 282k 16.73
Penns Woods Ban (PWOD) 0.0 $45k 1.1k 42.23
Primo Water Corporation 0.0 $25k 2.1k 11.75
Qad Inc cl a 0.0 $138k 7.1k 19.26
Red Lion Hotels Corporation 0.0 $10k 1.4k 7.08
SPS Commerce (SPSC) 0.0 $124k 2.0k 60.64
Ss&c Technologies Holding (SSNC) 0.0 $33k 1.2k 27.68
Safeguard Scientifics 0.0 $1.6k 70.00 22.22
Sierra Ban (BSRR) 0.0 $36k 2.1k 16.91
Simmons First National Corporation (SFNC) 0.0 $745k 16k 46.16
Suffolk Ban 0.0 $177k 5.6k 31.58
Sun Communities (SUI) 0.0 $1.2M 15k 77.15
THL Credit 0.0 $1.3M 115k 11.13
Team Health Holdings 0.0 $565k 14k 40.70
TechTarget (TTGT) 0.0 $76k 9.3k 8.15
Terreno Realty Corporation (TRNO) 0.0 $110k 5.8k 18.87
Tower International 0.0 $119k 5.8k 20.64
TravelCenters of America 0.0 $18k 1.9k 9.30
Triangle Capital Corporation 0.0 $369k 19k 19.37
Univest Corp. of PA (UVSP) 0.0 $78k 3.7k 21.09
Vectren Corporation 0.0 $1.1M 22k 52.68
Vera Bradley (VRA) 0.0 $1.4M 102k 14.13
VirnetX Holding Corporation 0.0 $247k 60k 4.10
Winmark Corporation (WINA) 0.0 $26k 263.00 99.59
Xerium Technologies 0.0 $64k 10k 6.34
York Water Company (YORW) 0.0 $62k 1.9k 31.91
Maiden Holdings (MHLD) 0.0 $3.0M 249k 12.22
Costamare (CMRE) 0.0 $46k 6.0k 7.70
Teekay Tankers Ltd cl a 0.0 $58k 20k 3.00
Global X InterBolsa FTSE Colombia20 0.0 $465k 51k 9.13
Vanguard Pacific ETF (VPL) 0.0 $198k 3.6k 55.76
China New Borun 0.0 $997.100000 590.00 1.69
Fiduciary/Claymore MLP Opportunity Fund 0.0 $158k 11k 13.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $219k 2.5k 86.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.6M 54k 85.32
Kayne Anderson MLP Investment (KYN) 0.0 $877k 43k 20.38
PowerShares Build America Bond Portfolio 0.0 $157k 5.0k 31.58
PowerShares Fin. Preferred Port. 0.0 $1.7M 87k 19.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $409k 7.2k 57.12
Vanguard Long-Term Bond ETF (BLV) 0.0 $550k 5.6k 98.11
Vanguard Extended Market ETF (VXF) 0.0 $3.4M 40k 85.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.5M 63k 71.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.4M 224k 15.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $730k 9.5k 77.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 335.00 53.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 197k 5.72
Derma Sciences 0.0 $0 15.00 0.00
GenMark Diagnostics 0.0 $13k 1.5k 8.77
NeoGenomics (NEO) 0.0 $85k 11k 8.05
Pure Cycle Corporation (PCYO) 0.0 $2.0k 328.00 6.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $65k 5.0k 12.99
Kayne Anderson Energy Total Return Fund 0.0 $150k 14k 10.89
MFS Charter Income Trust (MCR) 0.0 $1.8M 209k 8.47
New America High Income Fund I (HYB) 0.0 $73k 8.6k 8.52
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0M 77k 13.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $205k 15k 14.08
PowerShares India Portfolio 0.0 $11k 544.00 20.22
Putnam Premier Income Trust (PPT) 0.0 $11k 2.3k 4.82
SPDR DJ Wilshire REIT (RWR) 0.0 $198k 2.0k 99.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.2M 26k 121.99
Vanguard Information Technology ETF (VGT) 0.0 $3.5M 33k 107.10
Vanguard Materials ETF (VAW) 0.0 $41k 396.00 103.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 334k 4.90
iShares MSCI BRIC Index Fund (BKF) 0.0 $15k 500.00 30.00
iShares Morningstar Large Growth (ILCG) 0.0 $2.9M 25k 117.09
iShares Morningstar Large Value (ILCV) 0.0 $127k 1.5k 86.99
iShares Morningstar Mid Value Idx (IMCV) 0.0 $11k 85.00 129.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 102.00 98.04
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $16k 554.00 28.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $44k 1.3k 33.28
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $54k 1.3k 40.00
PowerShares Emerging Markets Sovere 0.0 $310k 11k 29.60
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $7.0k 7.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $2.4M 2.6M 0.93
Radian Group Inc note 3.000%11/1 0.0 $166k 152k 1.09
Royce Value Trust (RVT) 0.0 $5.0k 410.00 12.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.2M 10k 122.05
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $76k 892.00 85.20
Novadaq Technologies 0.0 $29k 3.0k 9.67
Tortoise Pwr & Energy (TPZ) 0.0 $77k 4.0k 19.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $161k 3.9k 41.36
BLDRS Developed Markets 100 0.0 $22k 1.1k 19.59
General American Investors (GAM) 0.0 $15k 501.00 29.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $711k 15k 47.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $889k 6.9k 128.01
Liberty All-Star Growth Fund (ASG) 0.0 $1.1M 258k 4.10
PowerShares Gld Drg Haltr USX China 0.0 $49k 1.7k 28.31
PowerShares Intl. Dividend Achiev. 0.0 $268k 19k 14.06
SPDR S&P Emerging Markets (SPEM) 0.0 $36k 650.00 55.38
SPDR S&P International Small Cap (GWX) 0.0 $68k 2.3k 29.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.7M 17k 101.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.6M 18k 89.18
WisdomTree Intl. LargeCap Div (DOL) 0.0 $160k 3.9k 41.28
Noah Holdings (NOAH) 0.0 $110k 4.6k 24.01
Pimco Municipal Income Fund (PMF) 0.0 $25k 1.5k 17.18
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $50k 2.4k 20.93
ETFS Physical Platinum Shares 0.0 $12k 125.00 96.00
Claymore Beacon Global Timber Index 0.0 $2.0k 100.00 20.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $20k 642.00 31.15
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.0k 159.00 18.87
CurrencyShares Canadian Dollar Trust 0.0 $3.8M 50k 76.64
ETFS Silver Trust 0.0 $324k 16k 20.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $307k 7.7k 39.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $762k 15k 50.50
Global X China Consumer ETF (CHIQ) 0.0 $69k 6.4k 10.83
Claymore/BNY Mellon Frontier Markets ETF 0.0 $999.700000 130.00 7.69
Claymore/Zacks Multi-Asset Inc Idx 0.0 $878k 46k 18.94
Claymore/S&P Global Divded Opt Index ETF 0.0 $23k 2.5k 9.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $320k 2.5k 127.39
iShares Barclays Credit Bond Fund (USIG) 0.0 $290k 2.6k 113.55
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.7M 32k 117.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $564k 20k 28.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 52k 38.36
iShares Dow Jones US Financial (IYF) 0.0 $752k 8.7k 86.03
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 11k 148.32
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 261.00 111.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.1M 55k 56.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $86k 599.00 143.57
iShares Dow Jones US Technology (IYW) 0.0 $933k 8.9k 105.25
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.4M 230k 10.26
iShares Morningstar Small Growth (ISCG) 0.0 $209k 1.6k 134.32
iShares Morningstar Small Value (ISCV) 0.0 $75k 623.00 120.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 32k 38.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $485k 7.5k 64.27
iShares MSCI Sweden Index (EWD) 0.0 $27k 982.00 27.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.8M 62k 29.53
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $259k 3.1k 84.47
iShares S&P Global Energy Sector (IXC) 0.0 $457k 14k 32.28
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $737k 7.3k 100.96
iShares S&P Global Industrials Sec (EXI) 0.0 $3.0k 44.00 68.18
iShares S&P Global Technology Sect. (IXN) 0.0 $654k 6.7k 97.36
iShares S&P Global Telecommunicat. (IXP) 0.0 $110k 1.7k 62.93
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0M 18k 109.97
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $440k 4.4k 99.66
Niska Gas Storage Partners 0.0 $103k 25k 4.20
Provident Financial Holdings (PROV) 0.0 $12k 656.00 18.29
WisdomTree Equity Income Fund (DHS) 0.0 $2.0k 25.00 80.00
Tortoise Energy Infrastructure 0.0 $50k 1.6k 31.00
iShares MSCI Spain Index (EWP) 0.0 $130k 5.2k 25.00
ProShares Ultra Technology (ROM) 0.0 $0 4.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 24k 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $789k 68k 11.56
Royce Micro Capital Trust (RMT) 0.0 $381k 52k 7.34
John Hancock Pref. Income Fund II (HPF) 0.0 $76k 3.3k 22.85
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0k 62.00 16.13
RMR Asia Pacific Real Estate Fund 0.0 $1.4M 65k 21.26
American Independence 0.0 $999.920000 58.00 17.24
C&F Financial Corporation (CFFI) 0.0 $14k 320.00 43.75
Codorus Valley Ban (CVLY) 0.0 $16k 768.00 20.83
Delta Natural Gas Company 0.0 $18k 679.00 26.51
Enterprise Ban (EBTC) 0.0 $25k 1.1k 23.65
Gas Nat 0.0 $658k 94k 6.99
Hingham Institution for Savings (HIFS) 0.0 $16k 133.00 120.30
Horizon Ban (HBNC) 0.0 $68k 2.7k 24.91
iShares MSCI Austria Investable Mkt (EWO) 0.0 $14k 1.0k 14.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $9.0k 200.00 45.00
iShares MSCI France Index (EWQ) 0.0 $1.6M 72k 22.59
iShares MSCI Italy Index 0.0 $15k 1.4k 10.58
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.0M 6.9k 149.36
iShares S&P Global Clean Energy Index (ICLN) 0.0 $55k 6.3k 8.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $38k 244.00 155.74
Key Tronic Corporation (KTCC) 0.0 $15k 2.0k 7.60
Meta Financial (CASH) 0.0 $73k 1.4k 50.80
MutualFirst Financial 0.0 $15k 541.00 27.73
Premier Financial Ban 0.0 $14k 847.00 16.53
QCR Holdings (QCRH) 0.0 $3.0k 124.00 24.19
Reis 0.0 $99k 4.0k 24.82
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $46k 615.00 74.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $127k 713.00 178.12
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 350.00 11.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $21k 375.00 56.00
PowerShares High Yld. Dividend Achv 0.0 $16k 1.0k 15.69
PowerShares Dynamic Networking 0.0 $25k 750.00 33.33
PowerShares DWA Emerg Markts Tech 0.0 $722k 46k 15.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 27k 43.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 1.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $4.5M 39k 114.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $201k 5.7k 35.47
Accuride Corporation 0.0 $0 337.00 0.00
Enerplus Corp 0.0 $2.0M 298k 6.63
Horizon Technology Fin (HRZN) 0.0 $98k 8.1k 12.15
Barclays Bank 0.0 $136k 5.1k 26.76
Mitel Networks Corp 0.0 $38k 6.0k 6.22
Compugen (CGEN) 0.0 $39k 6.0k 6.46
Airtran Hldgs Inc note 5.250%11/0 0.0 $292k 106k 2.75
America First Tax Exempt Investors 0.0 $179k 33k 5.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $48k 3.7k 13.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 1.8k 15.83
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $158k 12k 13.11
Blackstone Gso Flting Rte Fu (BSL) 0.0 $107k 6.7k 15.91
Cheniere Energy Partners (CQP) 0.0 $4.2M 139k 29.98
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 373.00 13.40
Credit Suisse High Yield Bond Fund (DHY) 0.0 $441k 183k 2.41
E Commerce China Dangdang 0.0 $224k 37k 6.02
Ega Emerging Global Shs Tr emrg gl dj 0.0 $26k 1.1k 23.64
Eaton Vance Senior Income Trust (EVF) 0.0 $87k 14k 6.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $700k 52k 13.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.7M 276k 13.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $509k 31k 16.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 104k 10.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.5M 406k 8.56
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $966k 95k 10.15
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $543k 42k 12.85
First Trust Value Line 100 Fund 0.0 $4.0k 200.00 20.00
Global X Fds glob x nor etf 0.0 $4.0k 419.00 9.55
Gold Resource Corporation (GORO) 0.0 $35k 9.8k 3.58
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.0k 67.00 14.93
HudBay Minerals (HBM) 0.0 $11k 1.7k 6.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $38k 1.3k 29.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $519k 124k 4.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $572k 39k 14.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $23k 2.1k 11.02
iShares S&P Global 100 Index (IOO) 0.0 $253k 3.5k 71.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $316k 3.9k 81.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $29k 357.00 81.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $153k 1.0k 146.55
iShares S&P Global Consumer Staple (KXI) 0.0 $347k 3.5k 100.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.2M 18k 124.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $60k 1.8k 32.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $36k 2.3k 15.72
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.0k 491.00 12.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.7M 610k 7.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $21k 3.8k 5.60
Nuveen Global Value Opportunities Fund 0.0 $1.0M 90k 11.67
Nuveen Diversified Dividend & Income 0.0 $64k 4.2k 15.27
Nuveen Quality Pref. Inc. Fund II 0.0 $110k 16k 6.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 5.1k 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $99k 9.6k 10.34
Nuveen Premier Mun Income 0.0 $666k 44k 15.07
Pimco Municipal Income Fund II (PML) 0.0 $465k 33k 13.95
Pimco Income Strategy Fund (PFL) 0.0 $10k 945.00 10.58
Pimco Income Strategy Fund II (PFN) 0.0 $695k 76k 9.19
PowerShares Listed Private Eq. 0.0 $79k 7.8k 10.08
PowerShares Dynamic Lg.Cap Growth 0.0 $500k 16k 31.21
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $132k 5.3k 24.89
PowerShares DB Precious Metals 0.0 $2.6M 62k 41.15
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.0k 350.00 17.14
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.0k 20.00 50.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $44k 864.00 50.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 21.00 0.00
Putnam High Income Securities Fund 0.0 $22k 2.8k 7.76
Repros Therapeutics 0.0 $2.0k 985.00 2.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14k 360.00 38.89
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $14k 256.00 54.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $28k 273.00 102.56
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $188k 7.4k 25.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $272k 6.5k 41.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.9M 104k 18.74
SPDR KBW Capital Markets (KCE) 0.0 $19k 520.00 36.54
Source Capital (SOR) 0.0 $84k 2.3k 36.79
TCW Strategic Income Fund (TSI) 0.0 $33k 6.0k 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.4M 130k 10.47
United States 12 Month Oil Fund (USL) 0.0 $104k 5.4k 19.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $161k 20k 7.92
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.2M 204k 10.84
Western Asset High Incm Fd I (HIX) 0.0 $502k 72k 6.95
Western Asset Managed High Incm Fnd 0.0 $45k 9.5k 4.75
WisdomTree Dreyfus Chinese Yuan 0.0 $40k 1.7k 24.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.3M 31k 75.75
Zagg 0.0 $23k 4.4k 5.21
Rrsat Global Comm Ntwrk 0.0 $13k 1.0k 13.00
Navios Maritime Acquis Corp 0.0 $14k 8.4k 1.62
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 271.00 18.45
Claymore/Sabrient Insider ETF 0.0 $692k 14k 47.95
Ellington Financial 0.0 $2.3M 132k 17.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $121k 7.5k 16.24
Vanguard Telecommunication Services ETF (VOX) 0.0 $607k 6.2k 98.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $207k 2.7k 77.21
Western Asset Managed Municipals Fnd (MMU) 0.0 $61k 4.0k 15.25
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $12k 800.00 15.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.1k 13.37
Franklin Universal Trust (FT) 0.0 $10k 1.5k 6.90
Western Asset Vrble Rate Strtgc Fnd 0.0 $20k 1.3k 15.41
MFS Multimarket Income Trust (MMT) 0.0 $537k 89k 6.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $22k 424.00 51.89
Cohen & Steers Glbl Relt (RDOG) 0.0 $14k 306.00 45.75
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $82k 15k 5.53
Advent/Claymore Enhanced Growth & Income 0.0 $75k 9.1k 8.20
Bitauto Hldg 0.0 $1.1M 37k 30.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $35k 2.0k 17.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11k 801.00 13.73
Blackrock Health Sciences Trust (BME) 0.0 $28k 787.00 35.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.4k 7.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 951.00 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $300k 20k 15.23
Blackrock MuniEnhanced Fund 0.0 $7.0k 579.00 12.09
Blackrock Muniassets Fund (MUA) 0.0 $0 1.00 0.00
Blackrock Defined Opprty Cr 0.0 $62k 4.7k 13.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $238k 34k 7.02
Central Europe and Russia Fund (CEE) 0.0 $964k 53k 18.33
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $21k 419.00 50.12
Claymore S&P Global Water Index 0.0 $220k 7.3k 29.97
Credit Suisse AM Inc Fund (CIK) 0.0 $0 66.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $0 7.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $806k 57k 14.17
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.0k 350.00 14.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $96k 4.8k 20.20
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 40k 26.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $281k 3.1k 89.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $125k 3.0k 41.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.9M 106k 26.96
First Trust Global Wind Energy (FAN) 0.0 $11k 875.00 12.57
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $14k 300.00 46.67
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $13k 685.00 18.98
Greene County Ban (GCBC) 0.0 $5.0k 299.00 16.72
Guggenheim Enhanced Equity Income Fund. 0.0 $11k 1.5k 7.59
CPI Inflation Hedged ETF 0.0 $46k 1.7k 26.82
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $140k 10k 13.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.0k 275.00 14.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $562k 38k 14.91
Invesco Municipal Income Opp Trust (OIA) 0.0 $20k 2.5k 8.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $706k 6.1k 115.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $284k 7.0k 40.44
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0M 15k 134.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $10k 141.00 70.92
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.3M 233k 9.78
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 1.1k 2.71
Neuberger Berman NY Int Mun Common 0.0 $5.0k 367.00 13.62
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0M 94k 10.95
Nuveen Munpl Markt Opp Fund 0.0 $60k 4.0k 15.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $127k 8.4k 15.04
Nuveen Senior Income Fund 0.0 $0 2.0k 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $33k 2.2k 14.72
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $83k 6.2k 13.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $29k 1.8k 15.94
Nuveen Real Estate Income Fund (JRS) 0.0 $99k 8.3k 11.94
Nuveen Tax-Advantaged Dividend Growth 0.0 $18k 1.3k 13.92
Pacholder High Yield 0.0 $98k 14k 7.13
Pimco CA Muni. Income Fund II (PCK) 0.0 $648k 59k 11.04
Pimco CA Municipal Income Fund (PCQ) 0.0 $333k 20k 16.91
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0k 150.00 6.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $28k 1.4k 19.72
PIMCO High Income Fund (PHK) 0.0 $481k 49k 9.74
PIMCO Short Term Mncpl (SMMU) 0.0 $38k 750.00 50.67
PIMCO Income Opportunity Fund 0.0 $66k 2.9k 22.92
PowerShares Dynamic Energy Sector 0.0 $728k 19k 37.91
PowerShares Dynamic Consumer Sta. 0.0 $2.7M 47k 58.42
PowerShares Dynamic Consumer Disc. 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Bldg. & Const. 0.0 $54k 2.1k 25.71
PowerShares Aerospace & Defense 0.0 $28k 743.00 37.69
PowerShares Dynamic Lg. Cap Value 0.0 $2.6M 83k 30.79
PowerShares Dividend Achievers 0.0 $23k 1.0k 23.00
PowerShares Dyn Leisure & Entert. 0.0 $113k 3.4k 33.62
PowerShares Dynamic Pharmaceuticals 0.0 $480k 7.6k 63.37
PowerShares Dynamic Mid Cap Growth 0.0 $8.0k 275.00 29.09
PowerShares Dynamic Food & Beverage 0.0 $42k 1.2k 34.01
PowerShares Dynamic Biotech &Genome 0.0 $173k 4.7k 36.97
PowerShares Dynamic Small Cap Value 0.0 $48k 2.0k 23.80
PowerShares Dynamic Sm. Cap Growth 0.0 $158k 6.7k 23.71
PowerShares Dynamic Mid Cap Value 0.0 $382k 14k 27.85
PowerShares DB Oil Fund 0.0 $60k 6.5k 9.17
PowerShares DB Gold Fund 0.0 $11k 250.00 44.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $20k 974.00 20.53
PowerShrs CEF Income Cmpst Prtfl 0.0 $494k 22k 22.18
PowerShares Insured NY Muni. Bond 0.0 $66k 2.6k 25.48
PowerShares Insured Nati Muni Bond 0.0 $85k 3.2k 26.65
PowerShares 1-30 Laddered Treasury 0.0 $334k 9.5k 35.21
PowerShares Hgh Yield Corporate Bnd 0.0 $120k 6.5k 18.42
PowerShares Global Water Portfolio 0.0 $30k 1.4k 21.37
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $66k 1.4k 48.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.0k 666.00 7.51
Reaves Utility Income Fund (UTG) 0.0 $2.0M 62k 32.48
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $61k 500.00 122.00
Rydex S&P Equal Weight Technology 0.0 $207k 2.2k 93.96
Spdr S&p Bric 40 0.0 $5.0k 275.00 18.18
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $98k 2.1k 46.67
SPDR S&P World ex-US (SPDW) 0.0 $41k 1.6k 25.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11k 111.00 99.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 929.00 31.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $35k 581.00 60.24
SPDR Barclays Capital TIPS (SPIP) 0.0 $648k 11k 58.15
SPDR Barclays Capital Inter Term (SPTI) 0.0 $48k 785.00 61.15
SPDR Barclays Capital 1-3 Month T- 0.0 $2.8M 62k 45.70
SPDR DJ Wilshire Small Cap 0.0 $479k 4.6k 104.54
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.0k 100.00 80.00
Templeton Emerging Markets (EMF) 0.0 $2.2M 192k 11.39
Tortoise MLP Fund 0.0 $113k 6.1k 18.39
Vanguard Extended Duration ETF (EDV) 0.0 $9.0k 67.00 134.33
Vanguard Energy ETF (VDE) 0.0 $658k 6.8k 96.10
Vanguard Industrials ETF (VIS) 0.0 $257k 2.4k 106.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $99k 17k 5.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.6M 361k 12.65
Western Asset Worldwide Income Fund 0.0 $500k 46k 11.00
Western Asset Global High Income Fnd (EHI) 0.0 $130k 12k 10.53
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $6.0k 674.00 8.90
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 10.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $196k 2.2k 89.58
WisdomTree SmallCap Earnings Fund (EES) 0.0 $686k 8.7k 78.95
WisdomTree MidCap Earnings Fund (EZM) 0.0 $309k 3.4k 91.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $29k 405.00 71.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $178k 3.2k 55.97
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $246k 6.5k 37.81
WisdomTree Europe SmallCap Div (DFE) 0.0 $144k 2.8k 50.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.6M 17k 93.09
Nuveen Premium Income Municipal Fund 0.0 $31k 2.0k 15.50
Republic First Ban (FRBKQ) 0.0 $14k 3.3k 4.18
Fidelity Southern Corporation 0.0 $69k 4.4k 15.74
Penn West Energy Trust 0.0 $630k 453k 1.39
James Hardie Industries SE (JHX) 0.0 $18k 1.8k 10.31
BlackRock MuniVest Fund (MVF) 0.0 $33k 3.0k 11.00
Greif (GEF.B) 0.0 $31k 569.00 54.48
SciQuest 0.0 $69k 3.9k 17.56
Fly Leasing 0.0 $38k 3.9k 9.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $228k 21k 11.10
Nuveen Performance Plus Municipal Fund 0.0 $33k 2.0k 16.50
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.5M 193k 13.12
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $345k 37k 9.33
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $362k 34k 10.72
BlackRock Core Bond Trust (BHK) 0.0 $13k 979.00 13.36
Nuveen Tax-Advantaged Total Return Strat 0.0 $13k 1.1k 11.40
Nuveen Investment Quality Munl Fund 0.0 $11k 676.00 16.27
Heritage Commerce (HTBK) 0.0 $51k 4.8k 10.59
Supreme Industries 0.0 $18k 1.3k 13.85
Herzfeld Caribbean Basin (CUBA) 0.0 $6.0k 1.0k 6.00
Macquarie/First Trust Global Infrstrctre 0.0 $825k 67k 12.41
SPDR Dow Jones Global Real Estate (RWO) 0.0 $215k 4.3k 50.32
Rockwell Medical Technologies 0.0 $247k 32k 7.66
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.0k 430.00 13.95
Claymore AlphaShares China All Cap ETF 0.0 $32k 1.3k 23.92
Walker & Dunlop (WD) 0.0 $4.0M 177k 22.78
SPDR S&P International Dividend (DWX) 0.0 $204k 5.8k 35.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $25k 1.7k 14.58
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.0k 11k 0.70
JinkoSolar Holding (JKS) 0.0 $325k 16k 20.17
Barclays Bank Plc Pfd. 6.625% p 0.0 $227k 8.8k 25.93
Crawford & Company (CRD.A) 0.0 $4.0k 485.00 8.25
Gain Capital Holdings 0.0 $88k 14k 6.33
Aberdeen Latin Amer Eqty 0.0 $694k 35k 20.12
BlackRock Insured Municipal Income Trust (BYM) 0.0 $495k 31k 16.25
MFS Government Markets Income Trust (MGF) 0.0 $410k 76k 5.41
Western Asset Glbl Partners Incm Fnd 0.0 $3.1M 367k 8.57
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $213k 9.9k 21.53
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $83k 3.1k 26.77
Nuveen Diversified Commodty 0.0 $1.5M 150k 9.82
PowerShares Nasdaq Internet Portfol 0.0 $4.3M 56k 76.76
PowerShares Dynamic Media Portfol. 0.0 $192k 7.8k 24.59
LCNB (LCNB) 0.0 $14k 877.00 15.96
RigNet 0.0 $36k 2.7k 13.52
Vanguard Total World Stock Idx (VT) 0.0 $2.6M 46k 58.07
Semgroup Corp cl a 0.0 $3.4M 105k 32.55
PharmAthene 0.0 $15k 6.3k 2.39
TAL Education (TAL) 0.0 $224k 3.6k 62.14
Eaton Vance California Mun. Income Trust (CEV) 0.0 $13k 900.00 14.44
Rydex S&P 500 Pure Growth ETF 0.0 $2.4M 30k 80.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.9M 41k 46.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $85k 956.00 88.91
D Golden Minerals 0.0 $0 24.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $10k 195.00 51.28
Pluristem Therapeutics 0.0 $998.400000 1.0k 0.96
PowerShares DWA Technical Ldrs Pf 0.0 $1.2M 28k 42.09
Summit Financial 0.0 $14k 828.00 16.91
Swiss Helvetia Fund (SWZ) 0.0 $1.4M 137k 10.35
Pembina Pipeline Corp (PBA) 0.0 $1.2M 39k 30.50
New York Mortgage Trust 0.0 $69k 11k 6.08
Threshold Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Bancroft Fund (BCV) 0.0 $105k 5.6k 18.78
Calamos Global Total Return Fund (CGO) 0.0 $1.2M 112k 11.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $9.0k 703.00 12.82
Ellsworth Fund (ECF) 0.0 $419k 53k 7.85
Madison Strategic Sector Premium Fund 0.0 $173k 15k 11.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $18k 1.1k 16.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.8M 194k 14.25
Blackrock California Mun. Income Trust (BFZ) 0.0 $34k 2.0k 16.92
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $129k 10k 12.52
Blackrock New York Municipal 2018 Term T 0.0 $5.0k 333.00 15.02
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.2M 72k 16.66
Blackrock New York Municipal Bond Trust 0.0 $6.0k 350.00 17.14
BlackRock New York Insured Municipal 0.0 $60k 4.0k 15.00
Blackrock Muniyield Fund (MYD) 0.0 $1.5M 92k 16.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $263k 16k 16.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $13k 825.00 15.76
BlackRock MuniHoldings New York Insured (MHN) 0.0 $282k 18k 15.32
Clough Global Allocation Fun (GLV) 0.0 $89k 7.6k 11.69
Cohen and Steers Global Income Builder 0.0 $140k 16k 8.72
Eaton Vance Nj Muni Income T sh ben int 0.0 $15k 1.0k 14.35
Eaton Vance New York Muni. Incm. Trst 0.0 $0 20.00 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $225k 16k 13.81
Eaton Vance Natl Mun Opport (EOT) 0.0 $340k 15k 23.06
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $90k 15k 6.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $289k 11k 27.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $11k 600.00 18.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.4M 255k 9.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $24k 1.5k 15.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.0k 381.00 15.75
PowerShares Global Agriculture Port 0.0 $3.0k 150.00 20.00
Rydex S&P Equal Weight Utilities 0.0 $10k 111.00 90.09
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $20k 725.00 27.59
Special Opportunities Fund (SPE) 0.0 $98k 7.1k 13.77
Crescent Point Energy Trust 0.0 $1.5M 97k 15.78
Willis Lease Finance Corporation (WLFC) 0.0 $9.0k 424.00 21.23
Numerex 0.0 $10k 1.4k 7.25
Vermilion Energy (VET) 0.0 $191k 6.4k 29.85
Inventure Foods 0.0 $27k 3.5k 7.85
Escalade (ESCA) 0.0 $11k 1.1k 10.48
Superior Uniform (SGC) 0.0 $6.0k 300.00 20.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.0k 61.00 65.57
PowerShares Insured Cali Muni Bond 0.0 $975k 36k 26.97
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $165k 4.4k 37.21
Schwab U S Broad Market ETF (SCHB) 0.0 $321k 6.4k 50.39
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $7.0k 250.00 28.00
Asia Pacific Fund 0.0 $276k 28k 9.75
Mexico Fund (MXF) 0.0 $31k 1.9k 16.76
Sodastream International 0.0 $3.7M 173k 21.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $141k 9.2k 15.35
First Tr High Income L/s (FSD) 0.0 $2.2M 148k 14.83
Nuveen New York Mun Value 0.0 $31k 1.9k 15.96
Nuveen Ga Div Adv Mun Fd 2 0.0 $16k 1.1k 14.53
Nuveen Select Quality Municipal Fund 0.0 $111k 7.2k 15.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 50k 21.28
Schwab International Equity ETF (SCHF) 0.0 $1.4M 50k 27.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $576k 9.4k 61.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $342k 4.1k 83.41
Aberdeen Chile Fund (AEF) 0.0 $656k 105k 6.25
Asia Tigers Fund 0.0 $175k 18k 9.56
Blackrock Build America Bond Trust (BBN) 0.0 $766k 31k 24.38
BLDRS Asia 50 ADR Index 0.0 $10k 384.00 26.04
Delaware Investments Dividend And Income 0.0 $70k 7.0k 10.00
Eaton Vance Mich Mun Bd 0.0 $196k 12k 15.99
Etfs Precious Metals Basket phys pm bskt 0.0 $15k 235.00 63.83
First Trust Active Dividend Income Fund 0.0 $630k 70k 9.00
First Trust Health Care AlphaDEX (FXH) 0.0 $3.1M 53k 58.94
First Trust ISE ChIndia Index Fund 0.0 $46k 1.7k 26.95
First Trust ISE Water Index Fund (FIW) 0.0 $51k 1.5k 35.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $10k 195.00 51.28
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $166k 3.9k 42.51
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $48k 3.3k 14.48
IMPAC Mortgage Holdings (IMPM) 0.0 $24k 1.6k 15.23
iShares MSCI Poland Investable ETF (EPOL) 0.0 $14k 832.00 16.83
iShares S&P Growth Allocation Fund (AOR) 0.0 $180k 4.5k 40.00
Ishares Tr zealand invst (ENZL) 0.0 $89k 2.1k 43.20
Park City (TRAK) 0.0 $12k 1.3k 9.22
Powershares Active Mng Etf T us real est 0.0 $120k 1.5k 80.00
PowerShares Dynamic Heathcare Sec 0.0 $118k 2.6k 44.80
PowerShares DWA Devld Markt Tech 0.0 $1.7M 75k 22.71
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $8.0k 232.00 34.48
Stratus Properties (STRS) 0.0 $12k 619.00 19.39
Glu Mobile 0.0 $71k 33k 2.19
Blueknight Energy Partners 0.0 $2.7M 519k 5.22
First Trust Energy AlphaDEX (FXN) 0.0 $146k 9.8k 14.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $88k 3.2k 27.44
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $13k 338.00 38.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.0M 21k 49.88
First Trust S&P REIT Index Fund (FRI) 0.0 $50k 2.0k 24.51
Rydex S&P Equal Weight Health Care 0.0 $15k 102.00 147.06
FutureFuel (FF) 0.0 $220k 20k 10.88
Southern National Banc. of Virginia 0.0 $14k 1.1k 12.56
WisdomTree Investments (WT) 0.0 $1.8M 180k 9.82
Patrick Industries (PATK) 0.0 $143k 2.4k 60.00
PhotoMedex 0.0 $0 1.00 0.00
Western Asset Municipal D Opp Trust 0.0 $112k 4.5k 24.89
MBT Financial 0.0 $14k 1.8k 7.91
Exd - Eaton Vance Tax-advant 0.0 $277k 23k 12.21
inv grd crp bd (CORP) 0.0 $80k 753.00 106.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $23k 419.00 54.89
Raptor Pharmaceutical 0.0 $282k 53k 5.34
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.0k 7.00
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $32k 2.3k 13.59
Independent Bank Corporation (IBCP) 0.0 $61k 4.2k 14.57
Luna Innovations Incorporated (LUNA) 0.0 $7.0k 5.4k 1.31
Nathan's Famous (NATH) 0.0 $14k 305.00 45.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $30k 600.00 50.00
Schwab Strategic Tr 0 (SCHP) 0.0 $282k 5.0k 56.39
Phi 0.0 $149k 9.0k 16.56
Sapiens Intl Corp N V 0.0 $96k 8.2k 11.68
Heska Corporation 0.0 $71k 1.9k 37.27
Claymore/Sabrient Defensive Eq Idx 0.0 $9.0k 230.00 39.13
Ascena Retail 0.0 $1.9M 265k 7.00
shares First Bancorp P R (FBP) 0.0 $307k 78k 3.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $107k 3.1k 34.93
Athersys 0.0 $35k 16k 2.22
MiMedx (MDXG) 0.0 $239k 30k 7.98
Mitek Systems (MITK) 0.0 $21k 3.0k 7.07
Richmont Mines 0.0 $4.0k 383.00 10.44
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $22k 440.00 50.00
Pengrowth Energy Corp 0.0 $28k 15k 1.84
Baytex Energy Corp (BTE) 0.0 $41k 7.0k 5.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $255k 5.0k 51.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $153k 5.3k 28.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $505k 5.3k 94.53
Western Asset Global Cp Defi (GDO) 0.0 $57k 3.4k 16.75
CECO Environmental (CECO) 0.0 $90k 10k 8.78
Ohio Valley Banc (OVBC) 0.0 $2.0k 100.00 20.00
B Communications (BCOMF) 0.0 $113k 4.4k 25.48
BNC Ban 0.0 $45k 2.0k 22.37
Central Valley Community Ban 0.0 $12k 872.00 13.76
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Claymore Exchange-traded Fd gugg spinoff etf 0.0 $354k 9.0k 39.43
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $3.0k 75.00 40.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $7.0k 400.00 17.50
Cormedix 0.0 $0 48.00 0.00
Union Bankshares (UNB) 0.0 $14k 391.00 35.81
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $561k 38k 14.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $96k 4.3k 22.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $87k 2.3k 37.96
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $14k 1.2k 12.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $119k 5.1k 23.45
Rydex Etf Trust s^p500 pur val 0.0 $716k 14k 50.97
Ishares Tr rus200 grw idx (IWY) 0.0 $49k 902.00 54.32
Ishares Tr rus200 idx etf (IWL) 0.0 $43k 896.00 47.99
Ishares Tr rus200 val idx (IWX) 0.0 $430k 9.9k 43.36
Ishares Tr s^p aggr all (AOA) 0.0 $20k 443.00 45.15
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.0k 55.00 36.36
Kayne Anderson Mdstm Energy 0.0 $566k 39k 14.35
Kingstone Companies (KINS) 0.0 $0 10.00 0.00
Lazard World Dividend & Income Fund 0.0 $5.0k 501.00 9.98
MediciNova (MNOV) 0.0 $23k 3.0k 7.68
Nuveen Calif Municpal Valu F 0.0 $27k 1.5k 17.81
Nuveen New Jersey Mun Value 0.0 $46k 2.9k 15.96
Old Line Bancshares 0.0 $15k 832.00 18.03
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $564k 4.2k 135.58
Powershares Etf Tr Ii s^p smcp consu 0.0 $7.0k 100.00 70.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.0k 41.00 48.78
Powershares Etf Tr Ii s^p smcp it po 0.0 $152k 2.7k 55.49
Powershares Etf Trust dyna buybk ach 0.0 $1.4M 31k 45.20
Hawaiian Telcom Holdco 0.0 $78k 3.7k 21.31
Rydex Etf Trust consumr staple 0.0 $180k 1.4k 129.22
Rydex Etf Trust indls etf 0.0 $29k 325.00 89.23
Rydex Etf Trust s^psc600 purvl 0.0 $1.0k 23.00 43.48
Southern First Bancshares (SFST) 0.0 $14k 570.00 24.56
Southern Missouri Ban (SMBC) 0.0 $15k 620.00 24.10
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 2.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $17k 400.00 42.50
Spdr Series Trust nuvn br ny muni 0.0 $10k 425.00 23.53
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $77k 700.00 110.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $20k 376.00 53.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $95k 923.00 102.93
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $27k 270.00 100.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $374k 4.1k 92.00
Wells Fargo Advantage Utils (ERH) 0.0 $337k 25k 13.41
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 4.5k 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $168k 7.2k 23.19
PowerShares Dynamic Finl Sec Fnd 0.0 $16k 500.00 32.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $63k 705.00 89.36
First Business Financial Services (FBIZ) 0.0 $33k 1.4k 23.39
ChipMOS Technology Bermuda 0.0 $36k 2.0k 18.29
Claymore/Raymond James SB-1 Equity Fund 0.0 $16k 485.00 32.99
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.0k 46.00 43.48
Ishares Tr cmn (EIRL) 0.0 $43k 1.2k 35.83
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $5.0k 50.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $408k 3.9k 105.15
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $115k 11k 10.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $21k 396.00 53.03
State Street Bank Financial 0.0 $3.1k 167.00 18.69
Handy and Harman 0.0 $26k 1.0k 25.95
U.s. Concrete Inc Cmn 0.0 $455k 7.5k 60.97
eGain Communications Corporation (EGAN) 0.0 $85k 30k 2.81
Global X Fds equity (NORW) 0.0 $23k 1.1k 20.91
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $153k 1.5k 104.94
Rydex Etf Trust russ midca 0.0 $21k 414.00 50.72
B2gold Corp (BTG) 0.0 $15k 6.1k 2.47
Klondex Mines 0.0 $3.0k 920.00 3.26
Cooper Standard Holdings (CPS) 0.0 $264k 3.3k 78.85
American Intl Group 0.0 $75k 4.3k 17.33
Black Diamond 0.0 $3.0k 839.00 3.58
Insmed (INSM) 0.0 $2.1M 215k 9.86
Huntington Ingalls Inds (HII) 0.0 $541k 3.2k 168.19
First Tr Nasdaq Smart Phone 0.0 $14k 385.00 36.36
Meritor 0.0 $325k 45k 7.20
Farmers Natl Banc Corp (FMNB) 0.0 $22k 2.5k 8.90
Insperity (NSP) 0.0 $778k 10k 77.22
Intl Fcstone 0.0 $241k 8.8k 27.30
Materion Corporation (MTRN) 0.0 $335k 14k 24.73
Chemung Financial Corp (CHMG) 0.0 $9.0k 312.00 28.85
Pacira Pharmaceuticals (PCRX) 0.0 $254k 7.6k 33.64
Sunesis Pharmaceuticals 0.0 $6.0k 10k 0.59
Neophotonics Corp 0.0 $122k 13k 9.49
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 45k 23.59
Si Financial Group 0.0 $15k 1.1k 13.54
American Assets Trust Inc reit (AAT) 0.0 $904k 19k 48.39
Alj Regional Hldgs 0.0 $9.0k 1.9k 4.83
Acnb Corp (ACNB) 0.0 $15k 593.00 25.30
Synergy Res Corp 0.0 $855k 128k 6.66
Servicesource 0.0 $27k 6.7k 3.99
Medley Capital Corporation 0.0 $228k 34k 6.69
Bankunited (BKU) 0.0 $109k 3.5k 30.95
Allegiance Bancshares 0.0 $27k 1.1k 24.68
First Cmnty Finl Part 0.0 $12k 1.4k 8.87
Endocyte 0.0 $30k 9.5k 3.18
Old Republic Intl Corp note 0.0 $50k 39k 1.28
Solar Senior Capital 0.0 $81k 5.1k 16.04
Summit Hotel Properties (INN) 0.0 $725k 55k 13.25
Preferred Apartment Communitie 0.0 $75k 4.8k 15.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $376k 8.5k 44.50
THE GDL FUND Closed-End fund (GDL) 0.0 $388k 39k 9.93
Cornerstone Ondemand 0.0 $4.3M 113k 38.06
Acelrx Pharmaceuticals 0.0 $41k 15k 2.80
Adecoagro S A (AGRO) 0.0 $39k 3.6k 10.84
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.7M 187k 14.45
Global X Fds china tech etf 0.0 $77k 3.9k 19.74
Interxion Holding 0.0 $54k 1.6k 33.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $21k 1.5k 13.87
Fortuna Silver Mines 0.0 $6.0k 845.00 7.10
Primero Mining Corporation 0.0 $7.9k 3.5k 2.24
Tahoe Resources 0.0 $1.6M 107k 15.07
Fairpoint Communications 0.0 $210k 14k 14.66
Peoples Financial Services Corp (PFIS) 0.0 $35k 889.00 39.37
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $40k 1.5k 27.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $34k 818.00 41.56
D Fluidigm Corp Del (LAB) 0.0 $28k 3.1k 9.03
D Spdr Series Trust (XTN) 0.0 $4.4M 100k 43.60
D Spdr Series Trust (XTL) 0.0 $10k 175.00 57.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 404.00 44.55
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 151.00 26.49
Nuveen Energy Mlp Total Return etf 0.0 $17k 1.3k 12.92
Universal American 0.0 $110k 15k 7.57
Avenue Income Cr Strat 0.0 $906k 76k 11.98
Just Energy Group 0.0 $1.1M 188k 6.04
Sanofi Aventis Wi Conval Rt 0.0 $373k 1.6M 0.24
First Internet Bancorp (INBK) 0.0 $12k 517.00 23.21
Claymore Guggenheim Strategic (GOF) 0.0 $63k 3.5k 18.16
Hampton Roads Bankshares Inc C 0.0 $6.1k 3.5k 1.73
Yandex Nv-a (NBIS) 0.0 $3.4M 157k 21.85
Rait Financial Trust 0.0 $53k 17k 3.08
Air Lease Corp (AL) 0.0 $1.4M 54k 26.68
Ampio Pharmaceuticals 0.0 $11k 8.4k 1.35
Banner Corp (BANR) 0.0 $389k 9.1k 42.53
Interactive Intelligence Group 0.0 $328k 8.0k 40.98
Kosmos Energy 0.0 $100k 18k 5.47
Rlj Lodging Trust (RLJ) 0.0 $558k 26k 21.47
Rpx Corp 0.0 $227k 25k 9.15
Stag Industrial (STAG) 0.0 $556k 23k 24.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $590k 32k 18.29
Xo Group 0.0 $221k 13k 17.40
Arcos Dorados Holdings (ARCO) 0.0 $57k 12k 4.81
Netqin Mobile 0.0 $83k 23k 3.62
Sandridge Miss Trust (SDTTU) 0.0 $4.0k 1.5k 2.67
Amc Networks Inc Cl A (AMCX) 0.0 $809k 13k 60.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.9M 115k 42.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $143k 15k 9.43
Ellie Mae 0.0 $233k 2.5k 91.87
Wendy's/arby's Group (WEN) 0.0 $119k 12k 9.57
General Mtrs Co *w exp 07/10/201 0.0 $21k 1.1k 18.36
General Mtrs Co *w exp 07/10/201 0.0 $119k 11k 10.44
Ishares High Dividend Equity F (HDV) 0.0 $894k 11k 82.19
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $133k 17k 7.74
Guggenheim Enhanced Equity Strategy 0.0 $715k 46k 15.41
Renren Inc- 0.0 $32k 16k 2.00
Thermon Group Holdings (THR) 0.0 $82k 4.3k 19.16
Sagent Pharmaceuticals 0.0 $230k 15k 14.99
Plug Power (PLUG) 0.0 $551k 296k 1.86
Boingo Wireless 0.0 $48k 5.3k 8.94
Magicjack Vocaltec 0.0 $15k 2.3k 6.47
Golar Lng Partners Lp unit 0.0 $30k 1.7k 18.18
Cvr Partners Lp unit 0.0 $22k 2.7k 8.18
21vianet Group (VNET) 0.0 $3.8M 377k 10.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $174k 14k 12.42
Brookdale Senior Living note 0.0 $75k 77k 0.97
New Mountain Finance Corp (NMFC) 0.0 $380k 30k 12.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $188k 4.2k 44.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $64k 3.3k 19.32
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $62k 2.1k 29.78
Gsv Cap Corp 0.0 $5.0k 1.1k 4.71
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $76k 3.0k 25.59
Firsthand Tech Value (SVVC) 0.0 $1.0k 137.00 7.30
Clearbridge Energy Mlp Opp F 0.0 $739k 57k 13.09
Preferred Bank, Los Angeles (PFBC) 0.0 $90k 3.1k 28.69
Voc Energy Tr tr unit (VOC) 0.0 $13k 4.0k 3.29
Phoenix New Media 0.0 $20k 5.5k 3.67
Global Eagle Acquisition Cor 0.0 $35k 5.3k 6.64
Pendrell Corp 0.0 $0 10.00 0.00
Medgenics 0.0 $7.0k 1.2k 5.83
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.1M 2.5M 1.61
Db-x Msci Japan Etf equity (DBJP) 0.0 $449k 15k 30.76
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.0k 222.00 27.03
First Tr Small Cap Etf equity (FYT) 0.0 $178k 6.3k 28.39
Global X Etf equity 0.0 $551k 27k 20.83
Spdr Series Trust cmn (HYMB) 0.0 $27k 458.00 58.95
John Hancock Hdg Eq & Inc (HEQ) 0.0 $0 1.6k 0.00
Nuveen Sht Dur Cr Opp 0.0 $1.0k 44.00 22.73
Radiant Logistics (RLGT) 0.0 $11k 3.8k 2.91
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 3.00 0.00
Mfc Industrial 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $206k 6.6k 31.00
Ag Mtg Invt Tr 0.0 $4.5M 311k 14.44
Student Transn 0.0 $23k 4.6k 5.00
Francescas Hldgs Corp 0.0 $327k 30k 11.05
Alkermes (ALKS) 0.0 $1.1M 24k 43.96
Cubesmart (CUBE) 0.0 $645k 22k 30.00
Real Networks 0.0 $10k 2.3k 4.28
Ishares Tr fltg rate nt (FLOT) 0.0 $467k 9.2k 50.60
Tangoe 0.0 $239k 31k 7.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $592k 6.1k 96.94
Chefs Whse (CHEF) 0.0 $33k 2.1k 15.83
First Trust Cloud Computing Et (SKYY) 0.0 $38k 1.3k 29.87
Carbonite 0.0 $436k 45k 9.73
Skullcandy 0.0 $25k 4.1k 6.10
Suncoke Energy (SXC) 0.0 $205k 35k 5.81
Wesco Aircraft Holdings 0.0 $3.1M 232k 13.41
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $11k 847.00 12.99
Galena Biopharma 0.0 $14k 29k 0.49
American Midstream Partners Lp us equity 0.0 $292k 25k 11.82
Telefonica Brasil Sa 0.0 $223k 16k 14.12
Fortune Brands (FBIN) 0.0 $444k 7.7k 57.93
Fidus Invt (FDUS) 0.0 $151k 9.9k 15.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $578k 11k 53.76
Xpo Logistics Inc equity (XPO) 0.0 $307k 12k 25.83
Planet Payment 0.0 $19k 4.3k 4.45
Pretium Res Inc Com Isin# Ca74 0.0 $11k 964.00 11.41
Brookfield Global Listed 0.0 $0 1.6k 0.00
Duff & Phelps Global (DPG) 0.0 $160k 5.7k 27.78
Agenus 0.0 $214k 52k 4.08
D Fqf Tr 0.0 $4.0k 200.00 20.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $3.0k 100.00 30.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.0k 89.00 22.47
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $28k 626.00 44.73
Aegion 0.0 $569k 29k 19.51
Bellatrix Exploration 0.0 $1.0k 1.1k 0.94
Xylem (XYL) 0.0 $1.1M 24k 44.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 28k 68.51
J Global (ZD) 0.0 $92k 1.5k 63.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $83k 2.2k 38.14
Moneygram International 0.0 $112k 16k 6.88
Voxx International Corporation (VOXX) 0.0 $53k 20k 2.72
Yrc Worldwide Inc Com par $.01 0.0 $55k 6.2k 8.86
First Trust Strategic 0.0 $0 12.00 0.00
Bbcn Ban 0.0 $989k 66k 14.93
Sunpower (SPWRQ) 0.0 $1.7M 107k 15.48
Acadia Healthcare (ACHC) 0.0 $450k 8.1k 55.34
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.9M 98k 29.68
Angie's List 0.0 $28k 4.3k 6.58
Clovis Oncology 0.0 $303k 22k 13.80
Genie Energy Ltd-b cl b (GNE) 0.0 $9.0k 1.3k 7.01
Groupon 0.0 $912k 281k 3.25
Imperva 0.0 $156k 3.6k 42.93
Invensense 0.0 $457k 74k 6.16
Jive Software 0.0 $23k 6.2k 3.79
Lumos Networks 0.0 $251k 21k 12.08
Manning & Napier Inc cl a 0.0 $14k 1.5k 9.41
Ubiquiti Networks 0.0 $256k 6.8k 37.74
Zeltiq Aesthetics 0.0 $308k 11k 27.37
Gazit Globe (GZTGF) 0.0 $166k 19k 8.97
Wpx Energy 0.0 $3.2M 347k 9.31
Cutwater Select Income 0.0 $89k 4.5k 19.76
Nortek 0.0 $284k 4.8k 59.41
On Semiconductor Corp note 2.625%12/1 0.0 $4.4M 4.3M 1.04
Newlink Genetics Corporation 0.0 $1.2M 104k 11.27
Flexshares Tr mornstar upstr (GUNR) 0.0 $985k 37k 26.36
Hanmi Financial (HAFC) 0.0 $592k 25k 23.50
Neonode 0.0 $0 1.00 0.00
Zynga 0.0 $669k 269k 2.49
Tortoise Pipeline & Energy 0.0 $708k 38k 18.61
Advisorshares Tr trimtabs flt (SURE) 0.0 $232k 4.2k 55.36
First Tr Energy Infrastrctr 0.0 $711k 41k 17.44
Sanchez Energy Corp C ommon stocks 0.0 $634k 85k 7.48
Telephone And Data Systems (TDS) 0.0 $2.2M 73k 29.66
Laredo Petroleum Holdings 0.0 $228k 22k 10.44
Mid-con Energy Partners 0.0 $0 87.00 0.00
Powershares Kbw Bank Etf 0.0 $318k 9.5k 33.37
Gamco Global Gold Natural Reso (GGN) 0.0 $582k 90k 6.50
Synergy Pharmaceuticals 0.0 $2.8M 732k 3.80
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $273k 6.1k 44.85
Neoprobe 0.0 $1.0k 1.0k 1.00
Guggenheim Equal 0.0 $97k 5.8k 16.60
Carver Ban (CARV) 0.0 $673k 181k 3.72
Memorial Prodtn Partners 0.0 $78k 42k 1.88
Rose Rock Midstream 0.0 $358k 14k 26.42
United Fire & Casualty (UFCS) 0.0 $623k 15k 42.40
Babson Cap Corporate Invs 0.0 $11k 600.00 18.33
XOMA CORP Common equity shares 0.0 $15k 30k 0.50
2060000 Power Solutions International (PSIX) 0.0 $9.0k 481.00 18.71
Norbord 0.0 $84k 4.3k 19.53
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $21k 2.8k 7.50
Virtus Total Return Fund Cef 0.0 $239k 52k 4.62
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $18k 728.00 24.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $55k 2.1k 25.88
Blackrock Util & Infrastrctu (BUI) 0.0 $0 260.00 0.00
Mesoblast Ltd- 0.0 $131k 33k 3.97
Bonanza Creek Energy 0.0 $168k 84k 2.01
Ishares Inc ctr wld minvl (ACWV) 0.0 $266k 3.5k 76.28
Powershares Etf Tr Ii cmn 0.0 $40k 1.0k 40.00
Ishares Tr eafe min volat (EFAV) 0.0 $1.3M 20k 66.38
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.9M 50k 57.29
Spdr Series Trust aerospace def (XAR) 0.0 $18k 325.00 55.38
Global X Fds ftse greec 0.0 $170k 34k 5.00
Mcewen Mining 0.0 $26k 7.0k 3.75
Babson Cap Partn Invs Trust 0.0 $615k 42k 14.73
Post Holdings Inc Common (POST) 0.0 $3.0M 36k 82.67
Synthetic Biologics 0.0 $15k 8.1k 1.84
Rouse Pptys 0.0 $84k 4.6k 18.33
Spdr Short-term High Yield mf (SJNK) 0.0 $394k 15k 27.00
Aon 0.0 $1.4M 13k 109.26
Av Homes 0.0 $15k 1.2k 12.27
Emcore Corp 0.0 $36k 6.1k 5.92
Matador Resources (MTDR) 0.0 $39k 2.0k 19.75
M/a (MTSI) 0.0 $7.0k 210.00 33.33
Nationstar Mortgage 0.0 $280k 25k 11.30
Atlas Resource Partners 0.0 $990.600000 1.9k 0.52
Bazaarvoice 0.0 $35k 8.6k 4.06
Caesars Entertainment 0.0 $3.8M 488k 7.69
Cempra 0.0 $1.0M 64k 16.51
Guidewire Software (GWRE) 0.0 $622k 10k 61.81
Homestreet (HMST) 0.0 $82k 4.1k 19.95
Pimco Total Return Etf totl (BOND) 0.0 $643k 6.0k 107.14
Proto Labs (PRLB) 0.0 $898k 16k 57.58
Synacor 0.0 $6.0k 2.0k 3.00
Avg Technologies 0.0 $383k 20k 18.97
First Trust Energy Income & Gr 0.0 $95k 3.7k 25.54
Brightcove (BCOV) 0.0 $49k 5.5k 8.94
Renewable Energy 0.0 $142k 16k 8.79
Hologic Inc cnv 0.0 $841k 657k 1.28
Doubleline Opportunistic Cr (DBL) 0.0 $39k 1.5k 26.79
Rexnord 0.0 $417k 21k 19.63
Brookfield Cda Office Pptys tr 0.0 $2.0k 84.00 23.81
Regional Management (RM) 0.0 $61k 4.2k 14.70
SELECT INCOME REIT COM SH BEN int 0.0 $998k 38k 25.98
Franklin Financial Networ 0.0 $29k 935.00 31.02
Chemocentryx 0.0 $10k 2.1k 4.73
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.0k 336.00 20.83
Epam Systems (EPAM) 0.0 $252k 3.9k 64.69
LEGG MASON BW GLOBAL Income 0.0 $99k 7.6k 13.05
Wabash National Corp 3.375 '18 conv 0.0 $1.6M 1.3M 1.25
Wmi Holdings 0.0 $50k 23k 2.20
4068594 Enphase Energy (ENPH) 0.0 $4.0k 2.0k 2.00
Retail Properties Of America 0.0 $3.9M 225k 17.54
Global X Funds (SOCL) 0.0 $10k 500.00 20.00
Powershares Exchange 0.0 $21k 700.00 30.00
Kinder Morgan Inc/delaware Wts 0.0 $15k 747k 0.02
Sunshine Heart 0.0 $0 100.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $11k 500.00 22.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $28k 735.00 38.10
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $23k 701.00 32.81
Powershares Etf Tr Ii em mrk low vol 0.0 $0 1.00 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.0k 73.00 13.70
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $27k 771.00 35.02
Caesar Stone Sdot Yam (CSTE) 0.0 $327k 9.4k 34.67
Ishares Tr aaa a rated cp (QLTA) 0.0 $140k 2.6k 53.85
Merrimack Pharmaceuticals In 0.0 $146k 27k 5.38
Gaslog 0.0 $1.6M 125k 12.98
Natural Health Trends Cor (NHTC) 0.0 $23k 799.00 28.79
Pdc Energy 0.0 $2.9M 50k 57.62
Ingredion Incorporated (INGR) 0.0 $3.4M 26k 129.40
Resolute Fst Prods In 0.0 $106k 20k 5.25
Fiesta Restaurant 0.0 $64k 2.9k 21.73
Interface (TILE) 0.0 $606k 40k 15.24
Everbank Finl 0.0 $2.0M 133k 14.86
Blucora 0.0 $180k 17k 10.31
Zweig Total Return 0.0 $29k 2.6k 11.14
Lpl Financial Holdings (LPLA) 0.0 $7.0k 308.00 22.73
Zweig Fund 0.0 $1.3M 104k 12.59
Meetme 0.0 $22k 4.2k 5.30
Matson (MATX) 0.0 $857k 27k 32.28
Proofpoint 0.0 $3.5M 56k 62.96
Pimco Dynamic Incm Fund (PDI) 0.0 $415k 15k 27.58
Salient Midstream & M 0.0 $181k 16k 11.25
Altra Holdings, Inc note 2.750% 3/0 0.0 $27k 24k 1.12
Cytrx 0.0 $15k 6.7k 2.23
Infoblox 0.0 $282k 15k 18.76
Wageworks 0.0 $877k 15k 59.81
Oaktree Cap 0.0 $1.2M 26k 44.76
stock 0.0 $6.0k 3.6k 1.67
Supernus Pharmaceuticals (SUPN) 0.0 $574k 28k 20.36
Mrc Global Inc cmn (MRC) 0.0 $605k 43k 14.20
Western Asset Mortgage cmn 0.0 $4.0M 428k 9.39
Alexander & Baldwin (ALEX) 0.0 $296k 8.2k 36.07
Ares Coml Real Estate (ACRE) 0.0 $269k 22k 12.30
Forum Energy Technolo 0.0 $240k 14k 17.34
Immunocellular Thera 0.0 $5.0k 22k 0.23
Tillys (TLYS) 0.0 $77k 13k 5.80
Exa 0.0 $20k 1.4k 14.32
Tcp Capital 0.0 $398k 26k 15.28
Tronox 0.0 $433k 98k 4.42
Pioneer Energy Services 0.0 $134k 29k 4.59
Servicenow (NOW) 0.0 $1.6M 24k 66.40
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.5M 183k 18.92
Prudential Sht Duration Hg Y 0.0 $0 20.00 0.00
Autobytel 0.0 $12k 869.00 13.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.2M 129k 16.67
Kcap Financial 0.0 $91k 23k 3.91
Ishares Inc emrgmkt dividx (DVYE) 0.0 $16k 490.00 32.65
Claymore Etf gug blt2016 hy 0.0 $10k 375.00 26.67
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 50.00 60.00
Nuveen Real (JRI) 0.0 $985k 58k 16.89
Trovagene 0.0 $8.0k 1.7k 4.80
Global X Fds glbl x mlp etf 0.0 $725k 62k 11.62
Ishares Inc msci glb energ (FILL) 0.0 $45k 2.4k 18.90
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $44k 3.0k 14.67
Puma Biotechnology (PBYI) 0.0 $288k 9.7k 29.68
Rosetta Genomics 0.0 $1.0k 1.0k 1.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $541k 20k 27.30
Ishares Inc msci glb gold 0.0 $1.5M 125k 11.79
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.3M 174k 24.84
Clearbridge Energy M 0.0 $880k 69k 12.80
Greenbrier Co Inc conv bnd 0.0 $184k 174k 1.06
Mgt Capital Invts (MGTI) 0.0 $38k 10k 3.81
Customers Ban (CUBI) 0.0 $232k 9.2k 25.12
Dht Holdings (DHT) 0.0 $420k 83k 5.04
Sarepta Therapeutics (SRPT) 0.0 $2.3M 120k 19.05
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $580k 500k 1.16
Forest City Enterprises conv 0.0 $665k 573k 1.16
Tortoise Energy equity 0.0 $29k 1.9k 15.02
Gentherm (THRM) 0.0 $566k 17k 34.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $178k 7.2k 24.70
National Bank Hldgsk (NBHC) 0.0 $34k 2.0k 16.67
Icad (ICAD) 0.0 $52k 9.9k 5.25
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $3.0k 200.00 15.00
Turquoisehillres 0.0 $222k 67k 3.33
Libertyinteractivecorp lbtventcoma 0.0 $2.2M 60k 37.06
Bloomin Brands (BLMN) 0.0 $445k 25k 17.85
Chuys Hldgs (CHUY) 0.0 $49k 1.4k 34.34
Del Friscos Restaurant 0.0 $120k 8.4k 14.27
Globus Med Inc cl a (GMED) 0.0 $98k 4.1k 23.58
Hometrust Bancshares (HTBI) 0.0 $2.0k 110.00 18.18
Natural Grocers By Vitamin C (NGVC) 0.0 $53k 4.1k 13.06
Performant Finl 0.0 $4.0k 2.3k 1.72
Tile Shop Hldgs (TTSH) 0.0 $115k 5.7k 19.98
Manchester Utd Plc New Ord Cl (MANU) 0.0 $52k 3.2k 16.26
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 81k 24.20
Lan Airlines Sa- (LTMAY) 0.0 $1.7M 259k 6.60
Tenet Healthcare Corporation (THC) 0.0 $4.8M 174k 27.63
Bbx Capital Corp-a cl a 0.0 $13k 854.00 15.22
Federated National Holding C 0.0 $148k 7.8k 19.00
Sandstorm Gold (SAND) 0.0 $6.8k 1.3k 5.35
Proshs Ultrashrt S&p500 Prosha etf 0.0 $115k 6.5k 17.73
M/i Homes Inc note 3.250% 9/1 0.0 $119k 118k 1.01
Capit Bk Fin A 0.0 $29k 1.0k 28.04
Cu Bancorp Calif 0.0 $5.0k 234.00 21.37
Geospace Technologies (GEOS) 0.0 $99k 6.0k 16.40
Wright Express (WEX) 0.0 $565k 6.4k 88.65
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $214k 8.1k 26.57
Beazer Homes Usa (BZH) 0.0 $1.4M 180k 7.73
Axogen (AXGN) 0.0 $17k 2.4k 6.99
Flagstar Ban 0.0 $76k 3.1k 24.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 450.00 31.11
Tower Semiconductor (TSEM) 0.0 $330k 28k 11.93
Unknown 0.0 $624k 48k 13.14
Ryman Hospitality Pptys (RHP) 0.0 $745k 15k 50.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $470k 24k 19.34
Powershares Etf Trust Ii 0.0 $226k 6.4k 35.22
Alps Etf sectr div dogs (SDOG) 0.0 $471k 12k 39.88
Summit Midstream Partners 0.0 $1.4M 60k 22.85
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $266k 12k 21.51
Mainstay Definedterm Mn Opp (MMD) 0.0 $30k 1.4k 20.78
Hyster Yale Materials Handling (HY) 0.0 $149k 2.5k 59.46
Qualys (QLYS) 0.0 $346k 12k 29.83
Trinity Pl Holdings (TPHS) 0.0 $15k 1.9k 7.77
Dynegy 0.0 $1.1M 62k 17.23
Global X Fds glbx suprinc e (SPFF) 0.0 $51k 3.8k 13.60
Global X Fds glb x ftse nor (GURU) 0.0 $16k 700.00 22.86
Ishares Inc msci gl sl met 0.0 $30k 3.0k 10.00
Epr Properties (EPR) 0.0 $1.0M 12k 81.82
Oragenics Inc New C ommon 0.0 $0 330.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $9.0k 185.00 48.65
Israel Chemicals 0.0 $1.7M 237k 7.19
Stratasys (SSYS) 0.0 $3.1M 135k 22.90
Sanmina (SANM) 0.0 $1.3M 48k 26.80
Wpp Plc- (WPP) 0.0 $2.4M 23k 104.52
Prothena (PRTA) 0.0 $193k 5.5k 35.05
Altisource Residential Corp cl b 0.0 $719k 78k 9.19
Ambarella (AMBA) 0.0 $2.9M 57k 50.71
Berry Plastics (BERY) 0.0 $1.3M 34k 38.69
Dividend & Income Fund (BXSY) 0.0 $871k 80k 10.91
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.3M 188k 6.85
Stillwater Mng Co note 1.750%10/1 0.0 $791k 700k 1.13
Workday Inc cl a (WDAY) 0.0 $880k 12k 74.74
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $8.0k 110.00 72.73
Fleetmatics 0.0 $450k 10k 43.27
Cushing Renaissance 0.0 $2.0k 149.00 13.42
Powershares S&p 500 0.0 $134k 3.5k 38.35
Whitehorse Finance (WHF) 0.0 $38k 3.6k 10.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $90k 1.7k 51.78
Realogy Hldgs (HOUS) 0.0 $524k 18k 29.00
Diamondback Energy (FANG) 0.0 $3.8M 41k 91.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $675k 14k 49.50
Sears Hometown and Outlet Stores 0.0 $8.0k 1.1k 7.14
Starz - Liberty Capital 0.0 $788k 26k 29.92
Ofs Capital (OFS) 0.0 $46k 3.6k 12.80
Stellus Capital Investment (SCM) 0.0 $65k 6.4k 10.16
Delek Logistics Partners (DKL) 0.0 $1.0k 50.00 20.00
Lifelock 0.0 $532k 34k 15.74
Seadrill Partners 0.0 $6.0k 1.0k 5.75
Silver Bay Rlty Tr 0.0 $4.3M 252k 17.09
Shutterstock (SSTK) 0.0 $394k 8.6k 45.76
United Ins Hldgs (ACIC) 0.0 $264k 16k 16.41
First Tr Mlp & Energy Income 0.0 $1.5M 96k 15.63
Madison Covered Call Eq Strat (MCN) 0.0 $0 2.2k 0.00
Arc Document Solutions (ARC) 0.0 $17k 4.2k 3.91
Northfield Bancorp (NFBK) 0.0 $126k 8.5k 14.77
Ptc (PTC) 0.0 $1.4M 36k 37.57
Cobalt Intl Energy Inc note 0.0 $3.5M 9.3M 0.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $70k 1.4k 49.19
Regulus Therapeutics 0.0 $41k 14k 2.86
Axiall 0.0 $2.6M 81k 32.61
Ak Steel Corp. conv 0.0 $6.0k 5.0k 1.20
Accelr8 Technology 0.0 $53k 3.7k 14.39
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.2M 2.2M 1.01
Mei Pharma 0.0 $0 1.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $0 9.3k 0.00
Stone Hbr Emerg Mkts Tl 0.0 $117k 8.8k 13.27
Allianzgi Conv & Inc Fd taxable cef 0.0 $360k 59k 6.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.7M 137k 12.33
Icon (ICLR) 0.0 $3.1M 45k 70.00
Monroe Cap (MRCC) 0.0 $101k 6.8k 14.86
Ishares Inc msci frntr 100 (FM) 0.0 $2.6M 107k 24.44
Organovo Holdings 0.0 $321k 87k 3.67
Prudential Gl Sh Dur Hi Yld 0.0 $0 5.1k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $510k 37k 13.74
REPCOM cla 0.0 $1.1M 33k 33.69
Gevo Inc note 7.500% 0.0 $945k 3.2M 0.30
Alliance Imaging 0.0 $11k 1.7k 6.44
Brasilagro Brazilian Agric R (LND) 0.0 $11k 3.0k 3.67
Ishares Tr core strm usbd (ISTB) 0.0 $348k 3.4k 101.59
Usmd Hldgs 0.0 $4.0k 233.00 17.17
Washingtonfirst Bankshares, In c 0.0 $17k 804.00 21.14
Granite Real Estate 0.0 $5.0k 151.00 33.11
Destination Xl (DXLG) 0.0 $94k 20k 4.67
Asanko Gold 0.0 $5.0k 1.3k 3.88
Boise Cascade (BCC) 0.0 $700k 31k 22.95
Enanta Pharmaceuticals (ENTA) 0.0 $184k 8.4k 21.97
Model N (MODN) 0.0 $41k 3.1k 13.27
Allianzgi Conv & Income Fd I 0.0 $461k 67k 6.90
Sibanye Gold 0.0 $2.6k 225.00 11.43
Artisan Partners (APAM) 0.0 $145k 5.2k 27.59
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 80k 16.55
Pimco Dynamic Credit Income other 0.0 $1.1M 57k 19.13
Brookfield Mortg. Opportunity bond etf 0.0 $1.0k 54.00 18.52
Exone 0.0 $96k 8.7k 11.02
Era 0.0 $139k 15k 9.38
Tribune Co New Cl A 0.0 $46k 1.2k 39.24
Fbr & Co 0.0 $11k 761.00 14.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.2M 48k 66.31
Tri Pointe Homes (TPH) 0.0 $244k 17k 14.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 27k 39.70
Forestar Group Inc note 0.0 $2.0k 2.0k 1.00
Kb Home note 0.0 $939k 978k 0.96
Mgic Investment Corp note 0.0 $3.4M 3.1M 1.11
Radian Group Inc note 0.0 $230k 202k 1.14
Starwood Property Trust note 0.0 $1.7M 1.6M 1.04
Zais Financial 0.0 $1.9M 140k 13.71
Cvr Refng 0.0 $192k 26k 7.46
Professional Diversity Net I 0.0 $2.0k 4.5k 0.44
Apollo Tactical Income Fd In (AIF) 0.0 $307k 21k 14.44
Arcc 4 7/8 03/15/17 0.0 $767k 752k 1.02
Holx 2 12/15/43 0.0 $134k 110k 1.22
Thrx 2 1/8 01/15/23 0.0 $5.0k 6.0k 0.83
Suncoke Energy Partners 0.0 $10k 969.00 10.64
Atlas Financial Holdings 0.0 $108k 6.2k 17.31
Pinnacle Foods Inc De 0.0 $26k 559.00 46.51
Silver Spring Networks 0.0 $49k 4.0k 12.15
Allianzgi Equity & Conv In 0.0 $203k 12k 16.57
Brookfield Total Return Fd I 0.0 $15k 680.00 22.06
West 0.0 $635k 32k 19.67
D First Tr Exchange-traded (FPE) 0.0 $30k 1.6k 18.75
D Stemline Therapeutics 0.0 $2.0k 237.00 8.44
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $2.0k 1.0k 2.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $49k 1.0k 49.00
Ofg Ban (OFG) 0.0 $4.5M 537k 8.30
Newfleet Multi-sector Income E 0.0 $2.0k 31.00 64.52
Dynatronics 0.0 $24k 8.3k 2.88
Garrison Capital 0.0 $82k 8.1k 10.11
Dominion Diamond Corp foreign 0.0 $59k 7.0k 8.50
Orchid Is Cap 0.0 $31k 3.0k 10.19
Ship Finance International sr cv nt 0.0 $2.5M 2.4M 1.05
Nuveen Int Dur Qual Mun Trm 0.0 $156k 11k 13.80
Charter Fin. 0.0 $30k 2.2k 13.43
Ishares Morningstar (IYLD) 0.0 $8.0k 307.00 26.06
Powershares Exchange 0.0 $15k 376.00 39.89
Tetraphase Pharmaceuticals 0.0 $42k 9.8k 4.26
Direxion Shs Etf Tr s^p500 vol res 0.0 $0 1.00 0.00
Five Oaks Investment 0.0 $1.6M 294k 5.48
Cohen & Steers Mlp Fund 0.0 $567k 56k 10.18
Wisdomtree Tr Global Cp Bond F 0.0 $8.0k 110.00 72.73
Epizyme 0.0 $98k 9.5k 10.27
Hci (HCI) 0.0 $258k 9.5k 27.28
Liberty Global Inc C 0.0 $1.7M 57k 29.70
Fossil (FOSL) 0.0 $964k 34k 28.51
Jamba 0.0 $12k 1.2k 10.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $859k 38k 22.39
Hannon Armstrong (HASI) 0.0 $103k 5.2k 20.00
Pacific Ethanol 0.0 $96k 17k 5.65
Insys Therapeutics 0.0 $457k 35k 12.99
Proshares Tr Ii vix strmfut etf 0.0 $10k 1.1k 9.09
Lyon William Homes cl a 0.0 $5.1k 409.00 12.35
Ambac Finl (AMBC) 0.0 $135k 8.2k 16.52
Quintiles Transnatio Hldgs I 0.0 $82k 1.2k 65.97
Gigamon 0.0 $11k 304.00 34.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $10k 128.00 78.12
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $80k 2.2k 37.02
Doubleline Income Solutions (DSL) 0.0 $518k 28k 18.36
Neuberger Berman Mlp Income (NML) 0.0 $672k 80k 8.45
Armada Hoffler Pptys (AHH) 0.0 $340k 25k 13.72
Seaworld Entertainment (PRKS) 0.0 $616k 43k 14.32
News (NWSA) 0.0 $0 11k 0.00
News Corp Class B cos (NWS) 0.0 $11k 949.00 11.59
Ambac Finl Group Inc *w exp 04/30/202 0.0 $7.0k 906.00 7.73
Blackhawk Network Hldgs Inc cl a 0.0 $365k 11k 33.54
Yadkin Finl Corp 0.0 $22k 894.00 24.61
Noodles & Co (NDLS) 0.0 $35k 3.5k 10.03
Taylor Morrison Hom (TMHC) 0.0 $50k 3.3k 14.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $173k 3.7k 46.76
Direxion Shs Etf Tr all cp insider 0.0 $0 1.00 0.00
Hd Supply 0.0 $483k 14k 34.70
Banc Of California (BANC) 0.0 $611k 34k 18.10
Evertec (EVTC) 0.0 $1.8M 117k 15.54
Constellium Holdco B V cl a 0.0 $61k 13k 4.65
Emerge Energy Svcs 0.0 $1.6M 103k 15.27
Hemisphere Media 0.0 $8.0k 658.00 12.16
Guaranty Bancorp Del 0.0 $43k 2.6k 16.80
Global Brass & Coppr Hldgs I 0.0 $212k 7.8k 27.31
Orange Sa (ORANY) 0.0 $629k 38k 16.42
National Resh Corp cl a (NRC) 0.0 $31k 2.2k 13.85
Tristate Capital Hldgs 0.0 $38k 2.8k 13.72
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.7M 61k 60.09
Esperion Therapeutics (ESPR) 0.0 $310k 31k 10.00
Therapeuticsmd 0.0 $210k 25k 8.50
Portola Pharmaceuticals 0.0 $90k 3.8k 23.45
Intelsat Sa 0.0 $14k 5.5k 2.54
Channeladvisor 0.0 $86k 6.0k 14.40
Cdw (CDW) 0.0 $964k 24k 40.13
Chimerix (CMRX) 0.0 $49k 13k 3.89
Ply Gem Holdings 0.0 $171k 12k 14.53
Tallgrass Energy Partners 0.0 $3.2M 68k 47.21
Servisfirst Bancshares (SFBS) 0.0 $527k 11k 49.41
Ellington Residential Mortga reit (EARN) 0.0 $257k 20k 13.04
First Nbc Bank Holding 0.0 $21k 1.2k 17.02
Independent Bank 0.0 $90k 2.1k 43.06
Marketo 0.0 $855k 25k 34.83
Ovascience 0.0 $331k 62k 5.35
Tableau Software Inc Cl A 0.0 $1.3M 25k 49.73
Ishares Tr 2020 invtgr bd 0.0 $5.0k 48.00 104.17
Inteliquent 0.0 $350k 18k 19.91
Harvest Cap Cr 0.0 $7.0k 538.00 13.01
Nanostring Technologies (NSTGQ) 0.0 $49k 3.9k 12.71
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $42k 3.3k 12.71
Dreyfus Mun Bd Infrastructure 0.0 $269k 19k 14.26
Eaton Vance Mun Income Term Tr (ETX) 0.0 $191k 9.0k 21.22
First Tr Inter Duration Pfd & Income (FPF) 0.0 $109k 4.6k 23.64
Ivy High Income Opportunities 0.0 $382k 28k 13.68
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $314k 338k 0.93
Cosiinccomnewadded 0.0 $10k 20k 0.51
Aratana Therapeutics 0.0 $41k 6.6k 6.11
Micronet Enertec Tech 0.0 $17k 8.0k 2.12
Cordia Ban 0.0 $31k 6.2k 5.00
Global X Fds gblx chimatl 0.0 $2.0k 155.00 12.90
Biotelemetry 0.0 $52k 3.2k 16.18
Spirit Realty reit 0.0 $2.0M 146k 13.45
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $76k 2.5k 30.38
Alcobra 0.0 $15k 3.3k 4.56
Kcg Holdings Inc Cl A 0.0 $3.2M 239k 13.30
Gogo (GOGO) 0.0 $451k 54k 8.36
Biosante Pharmaceuticals (ANIP) 0.0 $286k 5.1k 55.87
Anthera Pharmaceutcls 0.0 $27k 8.9k 3.05
Ishares Tr msci usavalfct (VLUE) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $36k 475.00 75.79
Ptc Therapeutics I (PTCT) 0.0 $129k 18k 7.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $26k 800.00 32.50
Luxoft Holding Inc cmn 0.0 $5.2k 89.00 57.97
Acceleron Pharma 0.0 $330k 9.7k 34.01
Cvent 0.0 $1.5M 41k 35.71
Murphy Usa (MUSA) 0.0 $565k 7.6k 74.16
Dean Foods Company 0.0 $2.9M 158k 18.10
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $28k 2.0k 14.00
Al Us conv 0.0 $5.0k 4.0k 1.25
Hos Us conv 0.0 $453k 795k 0.57
Retailmenot 0.0 $116k 15k 7.71
Leidos Holdings (LDOS) 0.0 $226k 4.7k 47.72
Science App Int'l (SAIC) 0.0 $1.0M 17k 58.35
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 117k 23.00
Intrexon 0.0 $4.0M 163k 24.62
Jones Energy Inc A 0.0 $24k 5.8k 4.04
Capitala Finance 0.0 $108k 7.7k 14.02
Independence Realty Trust In (IRT) 0.0 $33k 4.0k 8.18
Wci Cmntys Inc Com Par $0.01 0.0 $303k 18k 16.86
Global X Fds glb x mlp enr 0.0 $78k 5.6k 13.84
Franks Intl N V 0.0 $706k 48k 14.61
Benefitfocus 0.0 $143k 3.7k 38.12
Straight Path Communic Cl B 0.0 $92k 3.3k 27.53
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $7.0k 300.00 23.33
Wisdom Tree Tr uk hedg 0.0 $11k 420.00 26.19
Fox Factory Hldg (FOXF) 0.0 $18k 1.1k 17.08
Sch Fnd Intl Lg Etf (FNDF) 0.0 $191k 8.0k 23.79
Agios Pharmaceuticals (AGIO) 0.0 $760k 18k 42.05
Foundation Medicine 0.0 $120k 6.4k 18.66
Ringcentral (RNG) 0.0 $208k 11k 19.73
World Point Terminals 0.0 $57k 3.6k 15.83
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $151k 152k 0.99
Ascent Cap Group Inc note 4.000% 7/1 0.0 $56k 99k 0.57
Fifth Str Sr Floating Rate 0.0 $111k 14k 7.99
American Homes 4 Rent-a reit (AMH) 0.0 $3.3M 159k 20.51
Conatus Pharmaceuticals 0.0 $58k 28k 2.09
Oncomed Pharmaceuticals 0.0 $45k 3.6k 12.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $165k 7.8k 21.06
Third Point Reinsurance 0.0 $130k 11k 11.74
Ucp Inc-cl A 0.0 $63k 8.4k 7.46
Yume 0.0 $45k 12k 3.69
Owens Rlty Mtg 0.0 $17k 999.00 17.02
Envision Healthcare Hlds 0.0 $1.0M 40k 25.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 42.00 23.81
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $62k 2.1k 29.19
Mirati Therapeutics 0.0 $3.0k 591.00 5.08
ardmore Shipping (ASC) 0.0 $63k 9.3k 6.75
Bio-path Holdings 0.0 $17k 8.4k 2.03
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $9.0k 145.00 62.07
Tiptree Finl Inc cl a (TIPT) 0.0 $15k 2.7k 5.53
Eaton Vance Fltg Rate In 0.0 $39k 2.6k 14.89
Applied Optoelectronics (AAOI) 0.0 $43k 3.9k 11.00
Direxion Shs Etf Tr 0.0 $3.6M 300k 12.08
Ophthotech 0.0 $1.3M 26k 51.05
Violin Memory 0.0 $9.0k 10k 0.90
China Coml Credit Inc Shs equity 0.0 $0 95.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $23k 351.00 65.53
Rocket Fuel 0.0 $22k 7.0k 3.11
Sterling Bancorp 0.0 $1.0M 65k 15.69
United Online 0.0 $149k 14k 11.03
Alps Etf Tr Velosh Vola hdgd 0.0 $217k 7.6k 28.59
Ring Energy (REI) 0.0 $9.0k 1.0k 8.88
Kkr Income Opportunities (KIO) 0.0 $246k 16k 15.09
Guggenheim Cr Allocation 0.0 $13k 650.00 20.00
Clearbridge Amern Energ M 0.0 $1.8M 212k 8.65
Cel-sci 0.0 $0 1.0k 0.00
Sorrento Therapeutics (SRNE) 0.0 $34k 6.0k 5.67
Five Prime Therapeutics 0.0 $404k 9.8k 41.38
Nv5 Holding (NVEE) 0.0 $21k 736.00 28.53
Covisint 0.0 $51k 23k 2.19
Clubcorp Hldgs 0.0 $3.9M 299k 13.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $94k 5.0k 18.70
Singapore Fund 0.0 $888k 98k 9.04
Powershares Etf Trust Ii glbl st hi yld 0.0 $13k 555.00 23.42
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $81k 3.0k 27.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $572k 19k 30.02
Nextera Energy, Inc. pfd cv 0.0 $3.2M 48k 66.72
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $4.0k 120.00 33.33
Toll Bros Finance Corp. convertible bond 0.0 $637k 650k 0.98
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $415k 6.2k 67.16
Proshares Trust High (HYHG) 0.0 $19k 300.00 63.33
Allegion Plc equity (ALLE) 0.0 $786k 11k 69.45
Columbia Ppty Tr 0.0 $463k 22k 21.54
Advaxis 0.0 $726k 90k 8.06
Catchmark Timber Tr Inc cl a 0.0 $367k 30k 12.21
Energy Fuels (UUUU) 0.0 $0 76.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $39k 2.4k 16.25
Valero Energy Partners 0.0 $2.3M 50k 47.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 72k 17.42
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.9M 180k 10.44
Veeva Sys Inc cl a (VEEV) 0.0 $525k 15k 34.00
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 159.00 6.29
Eastman Kodak Co *w exp 09/03/201 0.0 $999.810000 161.00 6.21
Eastman Kodak (KODK) 0.0 $190k 12k 16.15
58 Com Inc spon adr rep a 0.0 $1.1M 23k 45.87
Ftd Cos 0.0 $267k 11k 24.99
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 82k 34.34
Barracuda Networks 0.0 $39k 2.5k 15.16
Antero Res (AR) 0.0 $3.1M 119k 25.99
Caesars Acquisition Co cl a 0.0 $57k 5.1k 11.27
Ashford Hospitality Prime In 0.0 $2.3M 159k 14.13
Graham Hldgs (GHC) 0.0 $360k 736.00 489.13
Nimble Storage 0.0 $212k 26k 8.23
Autohome Inc- (ATHM) 0.0 $1.2M 60k 20.11
Eros International 0.0 $116k 7.1k 16.33
Essent (ESNT) 0.0 $495k 23k 21.80
Extended Stay America 0.0 $465k 31k 14.94
Fs Investment Corporation 0.0 $1.2M 135k 9.05
Hmh Holdings 0.0 $314k 20k 15.64
Wix (WIX) 0.0 $106k 3.5k 30.24
Chegg (CHGG) 0.0 $67k 13k 4.98
qunar Cayman Is Ltd spns adr cl b 0.0 $30k 1.0k 30.00
re Max Hldgs Inc cl a (RMAX) 0.0 $512k 13k 40.29
Vince Hldg 0.0 $6.0k 1.1k 5.56
Evogene 0.0 $29k 4.8k 6.11
Brixmor Prty (BRX) 0.0 $637k 24k 26.45
Cherry Hill Mort (CHMI) 0.0 $445k 29k 15.58
Cheniere Engy Ptnrs 0.0 $106k 5.3k 19.99
500 0.0 $70k 4.2k 16.51
Qts Realty Trust 0.0 $562k 10k 56.10
Aberdeen Gtr China 0.0 $558k 67k 8.35
Container Store (TCS) 0.0 $67k 13k 5.37
Blackstone Mtg Tr Inc Note cb 0.0 $2.1M 2.0M 1.06
Commscope Hldg (COMM) 0.0 $169k 5.4k 31.13
Sp Plus 0.0 $60k 2.7k 22.70
Stanley Black & Decker Inc Uni p 0.0 $4.0k 31.00 129.03
Criteo Sa Ads (CRTO) 0.0 $3.0k 65.00 46.15
Macrogenics (MGNX) 0.0 $160k 5.9k 26.95
Marcus & Millichap (MMI) 0.0 $216k 8.5k 25.42
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $18k 1.6k 11.55
Aerie Pharmaceuticals 0.0 $172k 9.8k 17.56
Karyopharm Therapeutics (KPTI) 0.0 $24k 3.5k 6.80
Ldr Hldg 0.0 $752k 20k 36.95
Voxeljet Ag ads 0.0 $49k 11k 4.54
Lgi Homes (LGIH) 0.0 $73k 2.3k 32.02
Alpine Total Dyn Fd New cefs 0.0 $876k 121k 7.26
Earthlink Holdings 0.0 $69k 11k 6.40
Popeyes Kitchen 0.0 $247k 4.5k 54.66
Blue Capital Reinsurance Hol 0.0 $11k 587.00 18.74
Oxford Immunotec Global 0.0 $12k 1.3k 9.27
Relypsa 0.0 $153k 8.3k 18.46
Surgical Care Affiliates 0.0 $693k 15k 47.69
Veracyte (VCYT) 0.0 $15k 3.0k 5.00
Santander Consumer Usa 0.0 $3.6M 345k 10.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $160k 2.9k 54.55
Iao Kun Group Hldg Co Ltd ord usd 0.0 $11k 10k 1.10
Oci Partners 0.0 $205k 27k 7.54
Arc Logistics Partners Lp preferred 0.0 $84k 6.5k 13.04
Dynagas Lng Partners (DLNG) 0.0 $41k 3.0k 13.67
Western Refng Logistics 0.0 $171k 6.5k 26.20
Wisdomtree Tr germany hedeq 0.0 $290k 12k 24.33
Aramark Hldgs (ARMK) 0.0 $3.8M 114k 33.42
Celator Pharmaceuticals 0.0 $707k 23k 30.17
Goldman Sachs Mlp Inc Opp 0.0 $644k 69k 9.36
La Jolla Pharmaceuticl Com Par 0.0 $8.0k 490.00 16.33
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 1.0k 0.00
Supercom 0.0 $0 1.00 0.00
First Trust Global Tactical etp (FTGC) 0.0 $11k 487.00 22.59
Alpine Global Dynamic 0.0 $275k 33k 8.45
Fidelity msci hlth care i (FHLC) 0.0 $19k 556.00 34.17
Par Petroleum (PARR) 0.0 $24k 1.5k 15.61
Micron Technology Inc conv 0.0 $46k 60k 0.77
Ishares Msci Etf uie (EWUS) 0.0 $16k 465.00 34.41
Fidelity msci energy idx (FENY) 0.0 $21k 1.1k 19.34
Flexshares Tr (NFRA) 0.0 $108k 2.4k 45.19
Xencor (XNCR) 0.0 $214k 11k 18.96
Fidelity msci matls index (FMAT) 0.0 $20k 766.00 26.11
Fidelity msci finls idx (FNCL) 0.0 $19k 688.00 27.62
Fidelity msci indl indx (FIDU) 0.0 $22k 765.00 28.76
Fidelity msci info tech i (FTEC) 0.0 $18k 570.00 31.58
Fidelity consmr staples (FSTA) 0.0 $19k 571.00 33.27
Fidelity msci utils index (FUTY) 0.0 $85k 2.5k 33.97
Fidelity Con Discret Etf (FDIS) 0.0 $19k 610.00 31.15
Retrophin 0.0 $131k 7.3k 17.84
Fidelity cmn (FCOM) 0.0 $20k 633.00 31.60
Carolina Financial 0.0 $19k 1.0k 18.65
Msa Safety Inc equity (MSA) 0.0 $444k 8.5k 52.50
Knowles (KN) 0.0 $33k 2.4k 13.44
A10 Networks (ATEN) 0.0 $40k 6.1k 6.57
Castlight Health 0.0 $21k 5.3k 3.93
Everyday Health 0.0 $129k 16k 7.86
Paylocity Holding Corporation (PCTY) 0.0 $15k 342.00 43.86
Q2 Holdings (QTWO) 0.0 $118k 4.2k 28.07
Rsp Permian 0.0 $59k 1.7k 34.61
Versartis 0.0 $120k 11k 10.94
Ultragenyx Pharmaceutical (RARE) 0.0 $437k 8.9k 48.88
Intrawest Resorts Holdings 0.0 $90k 6.9k 12.95
Powershares International Buyba 0.0 $3.1M 121k 25.95
Rice Energy 0.0 $816k 37k 22.05
Endo International 0.0 $3.3M 214k 15.59
One Gas (OGS) 0.0 $873k 13k 66.58
New Media Inv Grp 0.0 $1.5M 84k 18.04
Talmer Ban 0.0 $1.1M 58k 19.18
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $91k 8.6k 10.59
Sizmek 0.0 $16k 6.8k 2.32
Enlink Midstream (ENLC) 0.0 $21k 1.3k 15.79
Community Health Sys Inc New right 01/27/2016 0.0 $1.2k 124k 0.01
Brookfield High Income Fd In 0.0 $160k 22k 7.23
Heron Therapeutics (HRTX) 0.0 $694k 38k 18.04
Trevena 0.0 $2.4M 376k 6.30
Tesla Motors Inc bond 0.0 $3.9M 4.7M 0.82
Vipshop Holdings Ltd - Ads bond 0.0 $3.1M 3.1M 0.99
Gtt Communications 0.0 $98k 5.3k 18.34
Argos Therapeutics 0.0 $7.0k 1.1k 6.51
Care 0.0 $95k 8.0k 11.79
American Cap Sr Floating 0.0 $54k 5.3k 10.19
Amber Road 0.0 $14k 1.8k 7.84
Concert Pharmaceuticals I equity 0.0 $78k 6.9k 11.26
Tpg Specialty Lnding Inc equity 0.0 $502k 30k 16.63
Energous 0.0 $19k 1.5k 12.73
Fluidigm Corporation convertible cor 0.0 $4.2M 7.0M 0.60
Glycomimetics (GLYC) 0.0 $8.0k 1.0k 7.75
Transatlantic Petroleum Ltd Sh 0.0 $0 1.00 0.00
Cara Therapeutics (CARA) 0.0 $9.0k 1.9k 4.83
Continental Bldg Prods 0.0 $99k 4.5k 22.13
Inogen (INGN) 0.0 $272k 5.4k 50.05
Installed Bldg Prods (IBP) 0.0 $16k 448.00 35.71
Varonis Sys (VRNS) 0.0 $30k 1.2k 24.24
National Gen Hldgs 0.0 $113k 5.3k 21.35
Malibu Boats (MBUU) 0.0 $56k 4.6k 12.13
Uniqure Nv (QURE) 0.0 $115k 16k 7.39
Platform Specialty Prods Cor 0.0 $641k 72k 8.92
Marine Harvest Asa Spons 0.0 $1.7M 98k 16.91
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 306.00 26.14
Ladder Capital Corp Class A (LADR) 0.0 $69k 5.7k 12.12
Ep Energy 0.0 $12k 2.3k 5.43
Revance Therapeutics (RVNC) 0.0 $87k 6.4k 13.60
Stock Yards Ban (SYBT) 0.0 $80k 2.8k 28.38
Intra Cellular Therapies (ITCI) 0.0 $663k 17k 38.80
Accuray 0.0 $1.2M 1.1M 1.13
Eleven Biotherapeutics 0.0 $1.0k 600.00 1.67
Dicerna Pharmaceuticals 0.0 $10k 3.6k 2.83
Nuveen All Cap Ene Mlp Opport mf 0.0 $117k 13k 9.28
Genocea Biosciences 0.0 $10k 2.5k 4.00
Eagle Pharmaceuticals (EGRX) 0.0 $12k 305.00 39.34
Egalet 0.0 $26k 5.2k 5.00
Flexion Therapeutics 0.0 $48k 3.3k 14.87
Aquinox Pharmaceuticals 0.0 $14k 2.1k 6.82
Voya Emerging Markets High I etf (IHD) 0.0 $1.9M 263k 7.35
Ishares Msci Denmark Capped (EDEN) 0.0 $22k 400.00 55.00
Nova Lifestyle 0.0 $990.000000 3.0k 0.33
Ignyta 0.0 $0 20.00 0.00
Cm Fin 0.0 $35k 3.9k 8.87
Voya Global Eq Div & Pr Opp (IGD) 0.0 $347k 56k 6.24
Voya Natural Res Eq Inc Fund 0.0 $10k 1.6k 6.45
Voya Prime Rate Trust sh ben int 0.0 $1.0M 198k 5.12
Clifton Ban 0.0 $22k 1.5k 14.75
Union Bankshares Corporation 0.0 $155k 6.2k 24.74
United Financial Ban 0.0 $189k 15k 12.96
Japan Equity Fund ietf (JEQ) 0.0 $543k 71k 7.67
Akebia Therapeutics (AKBA) 0.0 $61k 8.1k 7.51
Contravir Pharma 0.0 $0 19.00 0.00
Bluerock Residential Growth Re 0.0 $24k 1.9k 12.85
Investors Ban 0.0 $4.2M 381k 11.08
Arcbest (ARCB) 0.0 $273k 17k 16.25
Iconix Brand Group, Inc. conv 0.0 $2.0k 2.0k 1.00
Molina Healthcare Inc. conv 0.0 $3.1M 2.3M 1.35
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.4M 242k 9.87
Global X Fds guru intl idx 0.0 $10k 806.00 12.41
Jinkosolar Hldg Co Ltd debt 4.000% 2/0 0.0 $1.4M 1.5M 0.93
Lion Biotechnologies 0.0 $91k 11k 8.06
Lands' End (LE) 0.0 $668k 41k 16.39
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $105k 4.8k 21.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $502k 21k 24.02
Applied Genetic Technol Corp C 0.0 $180k 13k 14.11
Advisorshares Tr gartman gld/eu 0.0 $28k 2.0k 14.00
Synovus Finl (SNV) 0.0 $1.0M 35k 28.99
Pentair cs (PNR) 0.0 $3.1M 54k 58.29
Now (DNOW) 0.0 $691k 38k 18.08
Navient Corporation equity (NAVI) 0.0 $3.2M 265k 11.95
New York Reit 0.0 $2.1M 148k 14.49
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 103k 13.59
Spartannash (SPTN) 0.0 $734k 24k 30.56
Time 0.0 $1.1M 65k 16.46
Ally Financial (ALLY) 0.0 $1.6M 94k 16.82
Dorian Lpg (LPG) 0.0 $73k 10k 7.04
Ims Health Holdings 0.0 $1.1M 43k 25.35
Inovio Pharmaceuticals 0.0 $782k 85k 9.21
La Quinta Holdings 0.0 $3.4M 301k 11.40
Tarena International Inc- 0.0 $67k 6.5k 10.31
South State Corporation (SSB) 0.0 $1.2M 18k 68.03
Enable Midstream 0.0 $7.0k 545.00 12.84
Zoe's Kitchen 0.0 $31k 854.00 36.70
Gabelli mutual funds - (GGZ) 0.0 $649k 62k 10.43
United Development Funding closely held st 0.0 $350k 26k 13.44
City Office Reit (CIO) 0.0 $25k 1.9k 13.23
Parsley Energy Inc-class A 0.0 $595k 22k 27.05
Xcerra 0.0 $45k 7.8k 5.69
Fnf (FNF) 0.0 $359k 9.5k 37.55
Memorial Resource Development 0.0 $2.1M 134k 15.88
Arista Networks (ANET) 0.0 $117k 1.8k 63.95
Cti Biopharma 0.0 $0 1.4k 0.00
Geo Group Inc/the reit (GEO) 0.0 $1.6M 48k 34.17
Theravance Biopharma (TBPH) 0.0 $156k 6.9k 22.69
Timkensteel (MTUS) 0.0 $239k 25k 9.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $188k 10k 18.71
Sportsmans Whse Hldgs (SPWH) 0.0 $24k 2.9k 8.19
Caretrust Reit (CTRE) 0.0 $351k 27k 12.93
Pbf Logistics Lp unit ltd ptnr 0.0 $593k 27k 22.22
J2 Global Inc note 3.250% 6/1 0.0 $392k 350k 1.12
Nextera Energy Partners (NEP) 0.0 $32k 1.0k 31.18
Voya Infrastructure Industrial & Materia (IDE) 0.0 $999.990000 41.00 24.39
Cim Coml Tr 0.0 $49k 3.0k 16.33
Rubicon Proj 0.0 $171k 13k 13.67
Sabre (SABR) 0.0 $161k 6.0k 26.74
Adamas Pharmaceuticals 0.0 $54k 3.6k 15.26
K2m Group Holdings 0.0 $40k 2.6k 15.68
Moelis & Co (MC) 0.0 $3.0k 116.00 25.86
Opus Bank 0.0 $496k 15k 33.80
Bankwell Financial (BWFG) 0.0 $139k 6.1k 22.85
Zafgen 0.0 $19k 3.3k 5.85
Sunedison Semiconductor 0.0 $2.0k 276.00 7.25
Five9 (FIVN) 0.0 $61k 5.1k 11.95
Spok Holdings (SPOK) 0.0 $913k 48k 19.16
Trecora Resources 0.0 $35k 3.3k 10.53
Mobileiron 0.0 $45k 15k 3.08
Ares Management Lp m 0.0 $12k 841.00 14.27
Farmland Partners (FPI) 0.0 $19k 1.7k 11.05
Ishares Tr hdg msci germn (HEWG) 0.0 $527k 23k 22.66
Jumei Intl Hldg Ltd Sponsored 0.0 $46k 11k 4.13
Papa Murphys Hldgs 0.0 $41k 6.1k 6.67
American Tower Corp New Pfd Co p 0.0 $3.4M 31k 112.50
Zendesk 0.0 $231k 8.8k 26.34
Insulet Corp note 2.000% 6/1 0.0 $4.4M 4.6M 0.95
Priceline Grp Inc note 0.350% 6/1 0.0 $20k 17k 1.18
Shutterfly Inc note 0.250% 5/1 0.0 $28k 28k 1.00
Truecar (TRUE) 0.0 $14k 1.8k 8.00
Cheetah Mobile 0.0 $99k 10k 9.67
Spirit Realty Capital Inc convertible cor 0.0 $4.5M 4.1M 1.08
Belmond 0.0 $193k 20k 9.87
Ardelyx (ARDX) 0.0 $100k 11k 8.84
Eclipse Resources 0.0 $29k 8.4k 3.38
Voya International Div Equity Income 0.0 $22k 3.2k 6.88
Transenterix 0.0 $29k 23k 1.24
Alder Biopharmaceuticals 0.0 $248k 9.9k 24.99
Heritage Ins Hldgs (HRTG) 0.0 $155k 13k 11.98
Vital Therapies 0.0 $999.740000 193.00 5.18
Century Communities (CCS) 0.0 $28k 1.6k 17.35
Connectone Banc (CNOB) 0.0 $89k 5.7k 15.60
Viper Energy Partners 0.0 $2.1M 113k 18.65
Zhaopin 0.0 $27k 1.8k 14.71
Washington Prime (WB) 0.0 $781k 31k 25.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $279k 844k 0.33
Corium Intl 0.0 $7.0k 2.0k 3.50
Trinseo S A 0.0 $573k 13k 42.93
Foresight Energy Lp m 0.0 $11k 7.3k 1.51
Hc2 Holdings 0.0 $15k 3.5k 4.21
Powershares Etf Tr Ii var rate pfd por 0.0 $570k 23k 24.84
Tuniu Corp sponsored ads cl (TOUR) 0.0 $55k 6.5k 8.41
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $361k 41k 8.84
Performance Sports 0.0 $12k 4.1k 2.89
Gaslog Partners 0.0 $153k 8.1k 18.92
Adeptus Health Inc-class A 0.0 $8.0k 158.00 50.63
Proshares Dj dj brkfld glb (TOLZ) 0.0 $5.0k 118.00 42.37
Alcentra Cap 0.0 $91k 7.5k 12.17
Liberty Tax 0.0 $45k 3.4k 13.23
Lipocine 0.0 $23k 7.7k 3.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $21k 2.0k 10.72
Ishares Tr core tl usd bd (IUSB) 0.0 $50k 480.00 104.17
Netsuite Inc note 0.250% 6/0 0.0 $490k 500k 0.98
Amsburg Corp pfd 5.25% 0.0 $446k 3.1k 144.38
Michaels Cos Inc/the 0.0 $990k 35k 28.46
Servicemaster Global 0.0 $3.6M 90k 39.80
First Mid Ill Bancshares (FMBH) 0.0 $14k 571.00 24.52
Sun Bancorp Inc New Jers 0.0 $5.0k 233.00 21.46
Imprivata 0.0 $15k 1.1k 13.69
Tcp International Holdings L 0.0 $0 141.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $1.2M 43k 27.44
Veritiv Corp - When Issued 0.0 $264k 7.0k 37.64
Xunlei Ltd- (XNET) 0.0 $28k 5.4k 5.23
Meridian Ban 0.0 $14k 934.00 14.99
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $22k 842.00 26.13
Dws Municipal Income Trust 0.0 $35k 2.4k 14.58
Allscripts Healthcare So conv 0.0 $1.3M 1.3M 1.00
Forest City Enterprises conv 0.0 $2.0M 1.9M 1.09
Lloyds Banking 0.0 $1.7M 1.7M 0.98
Dws Global High Income Fund 0.0 $37k 4.6k 8.00
Dws Strategic Income Trust 0.0 $918k 80k 11.47
Ishares Tr core div grwth (DGRO) 0.0 $999.950000 35.00 28.57
Fxcm Inc. conv 0.0 $6.0k 17k 0.35
Depomed Inc conv 0.0 $4.0M 3.3M 1.21
Molina Healthcare Inc conv 0.0 $3.9M 3.6M 1.09
Alcoa Inc cnv p 0.0 $40k 1.2k 32.79
Civitas Solutions 0.0 $296k 14k 20.81
Actua Corporation 0.0 $35k 3.8k 9.16
Vectrus (VVX) 0.0 $169k 5.9k 28.44
Alps Etf Tr sprott gl mine 0.0 $57k 2.2k 25.91
Ishares msci uk 0.0 $3.8M 250k 15.38
Globeimmune (GBIM) 0.0 $1.0k 500.00 2.00
Lo (LOCO) 0.0 $1.6M 121k 12.98
Sage Therapeutics (SAGE) 0.0 $258k 8.6k 30.14
Cdk Global Inc equities 0.0 $1.5M 28k 55.47
Catalent 0.0 $7.6k 353.00 21.54
Medley Mgmt 0.0 $56k 9.4k 6.01
Transocean Partners Llc master ltd part 0.0 $1.1M 91k 12.61
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.0k 80.00 25.00
Citizens Financial (CFG) 0.0 $265k 11k 23.81
Direxion Shs Etf Tr ibillion index 0.0 $17k 700.00 24.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.4M 108k 21.88
Hyde Park Bancorp, Mhc 0.0 $5.0k 334.00 14.97
Healthequity (HQY) 0.0 $478k 16k 30.38
Monogram Residential Trust 0.0 $203k 20k 10.21
Terraform Power 0.0 $2.0M 184k 10.90
Horizon Pharma 0.0 $2.3M 138k 16.48
Deutsche High Income Tr 0.0 $1.4M 155k 8.78
Diversified Real Asset Inc F 0.0 $1.8M 108k 16.55
Tokai Pharmaceuticals 0.0 $30k 5.4k 5.56
Eldorado Resorts 0.0 $46k 3.0k 15.14
Cyberark Software (CYBR) 0.0 $383k 7.9k 48.58
Epirus Biopharmaceuticals In 0.0 $0 129.00 0.00
Otonomy 0.0 $58k 3.6k 16.01
Cone Midstream Partners 0.0 $0 6.00 0.00
Asterias Biotherapeutics 0.0 $6.3k 2.9k 2.19
Townsquare Media Inc cl a (TSQ) 0.0 $40k 5.0k 7.96
Globant S A (GLOB) 0.0 $180k 4.6k 39.35
Tubemogul 0.0 $28k 2.3k 12.06
T2 Biosystems 0.0 $2.0k 200.00 10.00
Advanced Drain Sys Inc Del (WMS) 0.0 $106k 3.9k 27.35
Orion Engineered Carbons (OEC) 0.0 $81k 5.1k 15.87
Deutsche High Income Opport 0.0 $1.4M 101k 13.60
Vitae Pharmaceuticals 0.0 $47k 4.4k 10.71
Independence Contract Dril I 0.0 $16k 3.0k 5.36
Amphastar Pharmaceuticals (AMPH) 0.0 $211k 13k 16.13
C1 Financial 0.0 $268k 12k 23.35
Fcb Financial Holdings-cl A 0.0 $1.2M 36k 34.01
Immune Design 0.0 $2.0k 215.00 9.30
Intersect Ent 0.0 $40k 3.1k 12.82
Loxo Oncology 0.0 $33k 1.4k 23.35
Ocular Therapeutix (OCUL) 0.0 $8.0k 1.6k 4.94
Rightside 0.0 $69k 6.6k 10.37
Ryerson Tull (RYI) 0.0 $60k 3.4k 17.51
Spark Energy Inc-class A 0.0 $21k 633.00 32.59
Trupanion (TRUP) 0.0 $19k 1.5k 13.09
J P Morgan Exchange Traded F div rtn glb eq 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $751k 45k 16.62
Mma Capital Management 0.0 $18k 1.0k 18.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.7M 125k 13.63
Ishares Tr Global Reit Etf (REET) 0.0 $26k 950.00 27.37
Smart & Final Stores 0.0 $99k 6.6k 14.92
Vtti Energy Partners 0.0 $3.3M 163k 20.30
Cellular Biomedicine Group I 0.0 $15k 1.2k 12.30
Pfenex 0.0 $4.0k 500.00 8.00
Iradimed (IRMD) 0.0 $9.0k 406.00 22.17
Minerva Neurosciences 0.0 $16k 1.6k 9.93
Newcastle Investment Corporati 0.0 $79k 18k 4.49
Auris Med Hldg 0.0 $8.0k 2.0k 4.00
Foamix Pharmaceuticals 0.0 $36k 5.7k 6.29
Calamos Etf Tr focus growth 0.0 $12k 1.2k 10.08
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.5M 50k 50.06
Flexshares Tr discp dur mbs (MBSD) 0.0 $5.0k 202.00 24.75
H & Q Healthcare Fund equities (HQH) 0.0 $98k 4.2k 23.38
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $5.0k 580.00 8.62
Goldman Sachs Mlp Energy Ren 0.0 $3.3M 457k 7.12
Tekla Healthcare Opportunit (THQ) 0.0 $60k 3.6k 16.67
Bio-techne Corporation (TECH) 0.0 $586k 5.2k 112.67
Pra (PRAA) 0.0 $659k 27k 24.14
Travelport Worldwide 0.0 $669k 52k 12.90
Affimed Therapeutics B V 0.0 $11k 4.2k 2.52
Brainstorm Cell Therapeutics 0.0 $999.000000 370.00 2.70
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.3M 62k 20.76
Dynavax Technologies (DVAX) 0.0 $33k 2.3k 14.53
Genco Shipping & Trading 0.0 $78k 136k 0.57
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $5.0k 250.00 20.00
Tekla Life Sciences sh ben int (HQL) 0.0 $98k 5.7k 17.01
Halyard Health 0.0 $473k 15k 32.53
Keysight Technologies (KEYS) 0.0 $649k 22k 29.09
Navistar Intl Corp conv 0.0 $6.0k 9.0k 0.67
Sandisk Corp conv 0.0 $6.0k 6.0k 1.00
Crossamerica Partners (CAPL) 0.0 $2.8M 116k 24.52
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $295k 5.9k 49.87
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.5M 104k 24.26
Dominion Mid Stream 0.0 $999k 36k 28.14
Vwr Corp cash securities 0.0 $438k 15k 28.91
Cimpress N V Shs Euro 0.0 $3.2M 35k 92.47
Klx Inc Com $0.01 0.0 $186k 6.0k 31.01
Enova Intl (ENVA) 0.0 $115k 16k 7.33
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.4M 355k 6.69
New Senior Inv Grp 0.0 $557k 38k 14.49
Education Rlty Tr New ret 0.0 $664k 15k 44.44
Liberty Broadband Corporation (LBRDA) 0.0 $282k 4.8k 59.18
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $0 4.2k 0.00
Lamar Advertising Co-a (LAMR) 0.0 $519k 7.7k 67.25
Boot Barn Hldgs (BOOT) 0.0 $553k 64k 8.62
Hubspot (HUBS) 0.0 $291k 6.7k 43.49
Kimball Electronics (KE) 0.0 $58k 4.7k 12.37
Dct Industrial Trust Inc reit usd.01 0.0 $929k 19k 48.06
Juno Therapeutics 0.0 $3.8M 99k 38.53
On Deck Capital 0.0 $29k 5.5k 5.24
Virgin America 0.0 $1.1M 20k 56.20
Neuroderm Ltd F 0.0 $42k 2.6k 16.27
Healthcare Tr Amer Inc cl a 0.0 $563k 17k 32.34
Nuveen Global High (JGH) 0.0 $34k 3.5k 9.62
Envestnet Inc note 1.750%12/1 0.0 $15k 17k 0.88
Protalix Biotherapeutics Inc note 4.500% 9/1 0.0 $4.5M 6.7M 0.67
Quidel Corp note 3.250%12/1 0.0 $1.4M 1.5M 0.93
Second Sight Med Prods 0.0 $17k 4.9k 3.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $54k 3.7k 14.63
New Relic 0.0 $287k 9.8k 29.37
Metaldyne Performance Group, I 0.0 $93k 6.7k 13.81
Frp Holdings (FRPH) 0.0 $65k 1.9k 34.41
Paramount Group Inc reit (PGRE) 0.0 $2.7M 169k 15.94
Outfront Media (OUT) 0.0 $171k 7.1k 24.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $167k 3.6k 46.88
Fibrogen (FGEN) 0.0 $1.2M 73k 16.42
Proteon Therapeutics 0.0 $5.0k 600.00 8.33
Zayo Group Hldgs 0.0 $501k 18k 27.78
Media Gen 0.0 $935k 54k 17.20
Rice Midstream Partners Lp unit ltd partn 0.0 $165k 8.1k 20.39
Symmetry Surgical 0.0 $13k 978.00 13.29
Axalta Coating Sys (AXTA) 0.0 $424k 16k 26.50
Cornerstone Strategic Value (CLM) 0.0 $13k 800.00 16.25
Biotime Inc wts oct 1 18 0.0 $0 783.00 0.00
Fifth Str Asset Mgmt 0.0 $2.0k 512.00 3.91
Triumph Ban (TFIN) 0.0 $43k 2.7k 16.09
James River Group Holdings L (JRVR) 0.0 $65k 1.9k 33.77
Diplomat Pharmacy 0.0 $39k 1.1k 36.00
Great Wastern Ban 0.0 $2.9M 93k 31.54
Wayfair (W) 0.0 $633k 16k 39.30
Bellicum Pharma 0.0 $33k 2.6k 12.80
Om Asset Management 0.0 $321k 24k 13.33
Lendingclub 0.0 $4.6M 1.1M 4.30
Atento Sa 0.0 $61k 7.0k 8.67
Inc Resh Hldgs Inc cl a 0.0 $11k 279.00 39.43
Xenon Pharmaceuticals (XENE) 0.0 $4.0k 700.00 5.71
Atara Biotherapeutics 0.0 $135k 6.0k 22.55
Coherus Biosciences (CHRS) 0.0 $294k 17k 16.86
Dermira 0.0 $3.0k 100.00 30.00
Freshpet (FRPT) 0.0 $22k 2.4k 9.19
Habit Restaurants Inc/the-a 0.0 $17k 1.0k 16.83
Neff Corp-class A 0.0 $67k 6.1k 10.98
Nevro (NVRO) 0.0 $304k 4.1k 73.95
Pra Health Sciences 0.0 $470k 11k 41.77
Sientra 0.0 $39k 6.0k 6.51
State National Cos 0.0 $34k 3.2k 10.48
Store Capital Corp reit 0.0 $2.2M 81k 27.27
Vivint Solar 0.0 $20k 6.4k 3.09
Woori Bank Spons 0.0 $13k 520.00 25.16
Applied Dna Sciences 0.0 $2.0k 467.00 4.28
Veritex Hldgs (VBTX) 0.0 $13k 823.00 15.80
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $0 1.00 0.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 101.00 0.00
Newtek Business Svcs (NEWT) 0.0 $83k 6.5k 12.73
Navios Maritime Midstream Lp exchange traded 0.0 $4.0k 336.00 11.90
Tree (TREE) 0.0 $107k 1.2k 87.96
Blackrock Science & (BST) 0.0 $3.4M 204k 16.50
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $4.0k 36.00 111.11
Yahoo Inc note 12/0 0.0 $1.1M 1.1M 0.99
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $2.0M 205k 9.98
Green Brick Partners (GRBK) 0.0 $38k 5.3k 7.24
Workiva Inc equity us cm (WK) 0.0 $32k 2.3k 13.64
Qorvo (QRVO) 0.0 $4.0M 72k 55.30
Cnova N V 0.0 $3.0k 630.00 4.76
Histogenics Corp Cmn 0.0 $5.0k 2.7k 1.89
Sonus Networ Ord 0.0 $14k 1.4k 10.00
First Fndtn (FFWM) 0.0 $28k 1.3k 21.23
Ehi Car Svcs Ltd spon ads cl a 0.0 $53k 5.2k 10.19
Aptose Biosciences 0.0 $0 2.00 0.00
Dbv Technologies S A 0.0 $91k 2.8k 32.57
Beneficial Ban 0.0 $3.1k 297.00 10.53
Moduslink Global Solutions I C 0.0 $10k 8.0k 1.25
Legacytexas Financial 0.0 $767k 29k 26.89
Momo 0.0 $3.1M 306k 10.11
Webmd Health Corp 1.5% cnvrtbnd 0.0 $4.0k 3.0k 1.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $104k 4.6k 22.51
Miller Howard High Inc Eqty (HIE) 0.0 $30k 2.5k 11.81
Genesis Healthcare Inc Cl A (GENN) 0.0 $9.0k 5.2k 1.74
Yandex N V debt 1.125%12/1 0.0 $393k 423k 0.93
Orbital Atk 0.0 $976k 12k 85.15
Zillow Group Inc Cl A (ZG) 0.0 $3.3M 89k 36.61
Goldmansachsbdc (GSBD) 0.0 $356k 18k 19.97
Vistaoutdoor (VSTO) 0.0 $516k 11k 47.69
Eversource Energy (ES) 0.0 $1.9M 32k 59.92
Urban Edge Pptys (UE) 0.0 $454k 15k 30.12
Sphere 3d 0.0 $1.0k 1.0k 1.00
Engility Hldgs 0.0 $275k 13k 21.09
Inovalon Holdings Inc Cl A 0.0 $117k 6.5k 18.03
American Superconductor (AMSC) 0.0 $10k 1.2k 8.56
Columbia Pipeline Prtn -redh 0.0 $1.5M 101k 15.00
Petroleum & Res Corp Com cef (PEO) 0.0 $11k 560.00 19.64
Box Inc cl a (BOX) 0.0 $221k 21k 10.40
Xenia Hotels & Resorts (XHR) 0.0 $393k 23k 16.77
C&j Energy Services 0.0 $17k 24k 0.71
Nanosphere 0.0 $0 63.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $355k 7.1k 49.92
Blue Bird Corp (BLBD) 0.0 $52k 4.4k 11.93
Genetic Technologies Ltd spon adr 150 0.0 $999.000000 300.00 3.33
Dawson Geophysical (DWSN) 0.0 $11k 1.3k 8.38
Shake Shack Inc cl a (SHAK) 0.0 $848k 23k 36.43
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.9M 82k 23.02
Summit Matls Inc cl a (SUM) 0.0 $286k 14k 20.53
Solaredge Technologies (SEDG) 0.0 $247k 12k 20.55
Infrareit 0.0 $4.1M 218k 18.69
Ishares Tr Exponential Technologies Etf (XT) 0.0 $999.900000 45.00 22.22
Inotek Pharmaceuticals 0.0 $37k 4.9k 7.54
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $726k 24k 30.09
Avinger 0.0 $13k 1.1k 11.81
Invitae (NVTAQ) 0.0 $15k 2.0k 7.50
First Northwest Ban (FNWB) 0.0 $14k 1.1k 12.68
National Commerce 0.0 $30k 1.3k 23.47
Avenue Financial Hldngs 0.0 $16k 834.00 19.18
Nexpoint Residential Tr (NXRT) 0.0 $33k 1.8k 18.46
Alon Usa Energy Inc note 3.000% 9/1 0.0 $4.7M 5.4M 0.87
Easterly Government Properti reit (DEA) 0.0 $206k 11k 19.69
Great Ajax Corp reit 0.0 $21k 1.5k 14.09
Patriot National 0.0 $22k 2.7k 8.28
Knightsbridge Tankers 0.0 $0 300.00 0.00
County Ban 0.0 $10k 481.00 20.79
Virtu Financial Inc Class A (VIRT) 0.0 $323k 18k 18.02
Amaya 0.0 $38k 2.4k 15.52
Cogentix Medical 0.0 $0 40.00 0.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $27k 5.7k 4.74
International Game Technology (IGT) 0.0 $2.1M 113k 18.72
Windstream Holdings 0.0 $1.4M 149k 9.27
Kenon Hldgs (KEN) 0.0 $515k 50k 10.21
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.5M 4.5M 0.56
E House China Holdings Limit debt 2.750%12/1 0.0 $149k 150k 0.99
Dhi (DHX) 0.0 $238k 38k 6.23
Aerojet Rocketdy 0.0 $626k 34k 18.27
Euronav Sa (CMBT) 0.0 $1.4M 152k 9.17
Navistar Intl Corp conv 0.0 $3.0M 5.1M 0.58
Sesa Sterlite Ltd sp 0.0 $1.7M 214k 7.87
Fortress Biotech 0.0 $9.0k 3.4k 2.62
Juniper Pharmaceuticals Incorporated 0.0 $5.0k 700.00 7.14
Ishares Tr intl dev ql fc (IQLT) 0.0 $297k 12k 24.75
Xbiotech (XBIT) 0.0 $120k 5.7k 20.92
Talen Energy 0.0 $1.2M 92k 13.56
Gannett 0.0 $2.2M 159k 13.81
Caleres (CAL) 0.0 $741k 31k 24.20
Tegna (TGNA) 0.0 $2.2M 94k 23.40
Topbuild (BLD) 0.0 $717k 20k 36.22
Global Net Lease 0.0 $201k 25k 7.96
Etsy (ETSY) 0.0 $154k 16k 9.55
Gener8 Maritime 0.0 $76k 12k 6.39
Firstservice Corp New Sub Vtg 0.0 $597k 13k 45.52
Relx (RELX) 0.0 $81k 4.3k 18.77
Abeona Therapeutics 0.0 $0 200.00 0.00
Aduro Biotech 0.0 $162k 14k 11.31
Alliance One Intl 0.0 $18k 1.1k 15.68
Bojangles 0.0 $18k 1.0k 17.19
Ceb 0.0 $474k 7.7k 61.73
Caladrius Biosciences 0.0 $2.0k 2.8k 0.71
Fitbit 0.0 $1.7M 146k 11.66
Invivo Therapeutics Hldgs 0.0 $7.8k 1.4k 5.69
Nrg Yield 0.0 $206k 13k 15.63
Party City Hold 0.0 $58k 4.2k 13.92
Proshares Tr Ii 0.0 $12k 1.0k 12.00
Enviva Partners Lp master ltd part 0.0 $437k 19k 22.76
Eqt Gp Holdings Lp master ltd part 0.0 $4.7M 184k 25.49
Community Healthcare Tr (CHCT) 0.0 $27k 1.3k 21.51
Carriage Svcs Inc note 2.750% 3/1 0.0 $5.0k 4.0k 1.25
Nrg Yield Inc Cl A New cs 0.0 $663k 44k 15.23
8point Energy Partners Lp ml 0.0 $5.0k 332.00 15.15
Kearny Finl Corp Md (KRNY) 0.0 $3.0k 258.00 11.70
Apple Hospitality Reit (APLE) 0.0 $477k 25k 18.80
Energizer Holdings (ENR) 0.0 $3.6M 70k 51.51
Essendant 0.0 $771k 25k 30.57
Godaddy Inc cl a (GDDY) 0.0 $165k 5.3k 31.22
National Storage Affiliates shs ben int (NSA) 0.0 $222k 11k 20.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $242k 14k 17.13
Shopify Inc cl a (SHOP) 0.0 $6.2k 247.00 25.00
Allianzgi Divers Inc & Cnv F 0.0 $211k 12k 17.81
Wingstop (WING) 0.0 $31k 1.1k 27.43
Colliers International Group sub vtg (CIGI) 0.0 $83k 2.4k 34.17
Bwx Technologies (BWXT) 0.0 $1.7M 48k 35.76
Babcock & Wilcox Enterprises 0.0 $77k 5.2k 14.73
Horizon Global Corporation 0.0 $6.0k 490.00 12.24
Edgewell Pers Care (EPC) 0.0 $1.1M 13k 84.39
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Real Ind 0.0 $94k 12k 7.78
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.5M 1.5M 0.97
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $14k 6.4k 2.17
Press Ganey Holdings 0.0 $159k 4.1k 39.32
Alarm Com Hldgs (ALRM) 0.0 $29k 1.1k 26.01
Oncosec Med 0.0 $2.0k 1.0k 2.00
Seres Therapeutics (MCRB) 0.0 $233k 8.0k 28.99
Univar 0.0 $339k 18k 18.89
Lexicon Pharmaceuticals (LXRX) 0.0 $196k 14k 14.35
Allergan Plc pfd conv ser a 0.0 $61k 73.00 835.62
Lake Sunapee Bank 0.0 $13k 779.00 16.69
Transunion (TRU) 0.0 $267k 7.9k 33.60
Zogenix 0.0 $9.0k 1.1k 7.95
Chemours (CC) 0.0 $3.3M 406k 8.24
Endochoice Hldgs 0.0 $29k 5.9k 4.86
Apigee 0.0 $19k 1.6k 12.24
Black Knight Finl Svcs Inc cl a 0.0 $43k 1.2k 37.39
Mindbody 0.0 $23k 1.5k 15.84
Appfolio (APPF) 0.0 $11k 765.00 14.38
Evolent Health (EVH) 0.0 $2.0k 85.00 23.53
Del Taco Restaurants 0.0 $23k 2.5k 9.08
Peoples Utah Ban 0.0 $34k 2.0k 16.81
Glaukos (GKOS) 0.0 $47k 1.6k 29.49
Blueprint Medicines (BPMC) 0.0 $128k 6.3k 20.29
Corindus Vascular Robotics I 0.0 $8.0k 5.5k 1.44
Penntex Midstream Partners L 0.0 $458k 29k 15.58
Fogo De Chao 0.0 $58k 4.4k 13.09
Milacron Holdings 0.0 $68k 4.7k 14.63
Xactly 0.0 $29k 2.3k 12.60
Erin Energy (ERINQ) 0.0 $3.0k 1.4k 2.08
Nomad Foods (NOMD) 0.0 $0 60.00 0.00
Civeo 0.0 $33k 18k 1.84
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $8.0k 2.8k 2.83
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $12k 1.2k 10.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $68k 5.8k 11.75
Axovant Sciences 0.0 $34k 2.6k 12.95
Idi 0.0 $7.0k 1.5k 4.63
Majes 0.0 $3.0k 591.00 5.08
Green Plains Partners 0.0 $248k 16k 15.59
Baozun (BZUN) 0.0 $21k 4.2k 5.00
Alamos Gold Inc New Class A (AGI) 0.0 $158k 18k 8.64
Nii Holdings 0.0 $494k 155k 3.18
Acxiom 0.0 $47k 2.1k 21.74
Cable One (CABO) 0.0 $167k 325.00 513.31
Kempharm 0.0 $7.0k 1.7k 4.01
Viavi Solutions Inc equities (VIAV) 0.0 $2.6M 392k 6.63
Wpx Energy Inc p 0.0 $197k 4.3k 46.16
Magellan Petroleum 0.0 $7.0k 5.6k 1.24
Tier Reit 0.0 $87k 5.7k 15.29
Your Community Bankshares 0.0 $18k 489.00 36.81
Arbutus Biopharma (ABUS) 0.0 $488k 140k 3.48
Liberty Global 0.0 $0 4.4k 0.00
Liberty Global 0.0 $0 140.00 0.00
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Care Cap Properties 0.0 $1.5M 52k 28.99
J Alexanders Holding 0.0 $20k 2.0k 9.85
Lumentum Hldgs (LITE) 0.0 $846k 35k 24.21
Spx Flow 0.0 $528k 20k 26.08
National Western Life (NWLI) 0.0 $211k 1.1k 194.83
Barnes & Noble Ed 0.0 $203k 20k 10.16
Nantkwest 0.0 $91k 15k 6.22
Terraform Global 0.0 $31k 9.6k 3.22
Ooma (OOMA) 0.0 $79k 9.6k 8.21
First Busey Corp Class A Common (BUSE) 0.0 $121k 5.7k 21.31
Golden Entmt (GDEN) 0.0 $12k 1.0k 11.67
Amplify Snack Brands 0.0 $51k 3.4k 14.81
Houlihan Lokey Inc cl a (HLI) 0.0 $3.2M 143k 22.37
Eagle Grwth & Income Oppty F 0.0 $468k 26k 17.71
Sunrun (RUN) 0.0 $40k 6.7k 6.00
Msg Network Inc cl a 0.0 $3.1M 205k 15.34
Xura 0.0 $1.2M 49k 24.44
Welltower Inc 6.50% pfd prepet 0.0 $1.7M 25k 67.80
Rentech 0.0 $2.0k 835.00 2.40
Resource Cap 0.0 $141k 11k 12.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.4M 96k 24.89
Pjt Partners (PJT) 0.0 $173k 7.6k 22.97
Euroseas 0.0 $0 50.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $174k 10k 17.23
Boulevard Acquisition unit 99/99/9999 0.0 $2.9M 293k 9.90
Pronai Therapeutics 0.0 $8.0k 4.1k 1.97
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $2.3M 4.0M 0.57
Huron Consulting Group I 1.25% cvbond 0.0 $1.9M 1.9M 1.02
Nextera Energy Inc unit 08/31/2018 0.0 $4.4M 68k 64.79
Aimmune Therapeutics 0.0 $33k 3.1k 10.66
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 1.00 0.00
Chiasma 0.0 $8.0k 2.9k 2.76
Conformis 0.0 $34k 4.9k 6.87
Global Blood Therapeutics In 0.0 $26k 1.6k 16.77
Mcbc Holdings 0.0 $120k 11k 11.04
Natera (NTRA) 0.0 $34k 2.8k 12.23
Neos Therapeutics 0.0 $43k 4.6k 9.40
Planet Fitness Inc-cl A (PLNT) 0.0 $23k 1.2k 19.17
Rapid7 (RPD) 0.0 $61k 4.9k 12.47
Penumbra (PEN) 0.0 $178k 3.0k 59.44
Lindblad Expeditions Hldgs I (LIND) 0.0 $29k 3.0k 9.89
Seritage Growth Pptys Cl A (SRG) 0.0 $246k 4.9k 49.93
Prism Technologies Group Inc Cmn (PRZM) 0.0 $3.9k 14k 0.28
Agrofresh Solutions 0.0 $251k 47k 5.30
Agrofresh Solutions wts feb 19 19 0.0 $22k 24k 0.93
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $2.0k 1.5k 1.33
Aqua Metals 0.0 $13k 1.1k 12.00
Teligent 0.0 $140k 20k 7.17
Electronics For Imaging Inc note 0.750% 9/0 0.0 $54k 50k 1.08
Regenxbio Inc equity us cm (RGNX) 0.0 $16k 2.0k 7.94
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $47k 20k 2.35
Cushing Energy Income 0.0 $39k 4.2k 9.34
Wright Medical Group Nv 0.0 $30k 1.8k 16.81
Ryanair Holdings (RYAAY) 0.0 $556k 8.0k 69.46
Provident Ban 0.0 $7.0k 439.00 15.95
Xtant Med Holdings 0.0 $1.0k 506.00 1.98
Northstar Realty Finance 0.0 $1.0M 88k 11.43
Easterly Acquisition Corp. equities 0.0 $963k 95k 10.14
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Unique Fabricating (UFABQ) 0.0 $9.0k 664.00 13.55
Lifevantage Ord (LFVN) 0.0 $19k 1.4k 13.72
Gp Invts Acquisition Cor 0.0 $1.3M 129k 9.80
First Tr Dynamic Europe Eqt 0.0 $2.1M 130k 15.98
Livanova Plc Ord (LIVN) 0.0 $35k 701.00 49.93
B. Riley Financial (RILY) 0.0 $9.0k 925.00 9.73
Titan Pharmaceutical 0.0 $10k 1.9k 5.28
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $844k 40k 21.10
Ishares Currency Hedged Msci A etp 0.0 $465k 20k 23.25
Quotient Technology 0.0 $95k 7.1k 13.42
Archrock (AROC) 0.0 $361k 38k 9.41
Priceline Group Inc/the conv 0.0 $22k 22k 1.00
Red Hat Inc conv 0.0 $2.0k 2.0k 1.00
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Direxion Shs Etf Tr daly cybr bul 0.0 $322k 13k 25.02
Global X Fds super div altr (ALTY) 0.0 $407k 27k 15.07
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Ishares Tr msci mexi 0.0 $938k 40k 23.45
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Fxcm Inc - A 0.0 $34k 3.4k 10.00
Easterly Acquisition Corp *w exp 07/29/202 0.0 $0 100.00 0.00
Pdvwireless 0.0 $22k 1.0k 21.38
Direxion Shs Etf Tr 0.0 $3.4M 91k 37.71
Ocean Pwr Technologies Inc Com Par 0.0 $999.400000 380.00 2.63
Ionis Pharmaceuticals (IONS) 0.0 $4.5M 193k 23.30
Sequential Brnds 0.0 $0 3.00 0.00
Northstar Realty Europe 0.0 $82k 8.8k 9.29
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $36k 659.00 54.63
Rmr Group Inc cl a (RMR) 0.0 $67k 2.2k 31.04
Hubbell (HUBB) 0.0 $4.6M 44k 105.48
Performance Food (PFGC) 0.0 $527k 20k 26.91
Match 0.0 $1.2M 80k 15.07
Csra 0.0 $501k 21k 23.39
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Pure Storage Inc - Class A (PSTG) 0.0 $19k 1.7k 10.68
Ferroglobe (GSM) 0.0 $94k 11k 8.62
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Fuelcell Energy 0.0 $735k 121k 6.07
Halcon Res 0.0 $5.0k 10k 0.49
Empire Resorts 0.0 $0 20.00 0.00
Corenergy Infrastructure Tr 0.0 $118k 4.1k 28.82
Yingli Green Energy Hldg 0.0 $0 50.00 0.00
Anavex Life Sciences (AVXL) 0.0 $33k 5.5k 6.08
Global X Fds global x silver (SIL) 0.0 $196k 4.5k 43.41
Global X Fds global x gold ex (GOEX) 0.0 $2.0k 56.00 35.71
Global X Fds global x uranium (URA) 0.0 $0 16.00 0.00
North Atlantic Drilling 0.0 $1.0k 133.00 7.52
Exterran 0.0 $218k 17k 12.83
Novocure Ltd ord (NVCR) 0.0 $40k 3.4k 11.68
Cpi Card 0.0 $11k 2.2k 4.94
Multi Packaging Solutions In 0.0 $78k 5.8k 13.37
Square Inc cl a (SQ) 0.0 $257k 28k 9.31
Midatech Pharma 0.0 $0 6.00 0.00
Avangrid 0.0 $3.0M 66k 46.04
Equity Bancshares Cl-a (EQBK) 0.0 $11k 502.00 21.91
Cytomx Therapeutics (CTMX) 0.0 $22k 2.2k 10.16
Duluth Holdings (DLTH) 0.0 $25k 1.0k 24.63
Onemain Holdings (OMF) 0.0 $76k 3.4k 22.49
Instructure 0.0 $20k 1.1k 18.89
Associated Cap Group Inc cl a (AC) 0.0 $88k 3.1k 28.64
American Farmland 0.0 $1.5M 240k 6.04
Willis Towers Watson (WTW) 0.0 $3.5M 28k 124.31
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.9M 1.7M 1.09
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.0k 70.00 14.29
Black Hills Corp unit 99/99/9999 0.0 $2.5M 36k 70.11
Atlantic Cap Bancshares 0.0 $25k 1.7k 14.48
Bmc Stk Hldgs 0.0 $193k 11k 17.87
Global X Fds glb x lithium (LIT) 0.0 $6.0k 250.00 24.00
Colony Starwood Homes 0.0 $4.3M 141k 30.83
Dimension Therapeutics 0.0 $7.1k 1.2k 5.73
Edge Therapeutics 0.0 $16k 1.6k 9.85
Scorpio Bulkers 0.0 $18k 6.3k 2.89
Aclaris Therapeutics (ACRS) 0.0 $18k 981.00 18.35
Myokardia 0.0 $14k 1.1k 12.35
Surgery Partners (SGRY) 0.0 $36k 2.0k 18.06
Voyager Therapeutics (VYGR) 0.0 $13k 1.2k 11.07
Innoviva (INVA) 0.0 $307k 29k 10.52
Frontline 0.0 $2.0M 258k 7.89
Kura Oncology (KURA) 0.0 $14k 5.4k 2.62
Tailored Brands 0.0 $3.7M 289k 12.66
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.0k 140.00 14.29
Wave Life Sciences (WVE) 0.0 $15k 743.00 20.19
Axsome Therapeutics (AXSM) 0.0 $8.0k 1.1k 7.14
Rivernorth Opprtunities Fd I (RIV) 0.0 $689k 36k 18.97
Aralez Pharmaceuticals 0.0 $6.0k 1.8k 3.33
Workhorse Group Inc ordinary shares 0.0 $8.0k 1.2k 6.94
Mechel Oao american depository receipt 0.0 $130k 77k 1.70
Differential Brands Grp 0.0 $0 100.00 0.00
Dryships Inc F 0.0 $8.8k 11k 0.84
Gcp Applied Technologies 0.0 $568k 22k 26.03
Manitowoc Foodservice 0.0 $488k 28k 17.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.4M 86k 50.60
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 29.00 0.00
Global Self Storage (SELF) 0.0 $20k 3.7k 5.45
Revolution Lighting Technolo 0.0 $16k 2.6k 6.05
Eiger Biopharmaceuticals 0.0 $11k 526.00 20.11
Editas Medicine (EDIT) 0.0 $18k 738.00 24.39
Nuvectra 0.0 $1.0k 79.00 12.66
Parkervision (PRKR) 0.0 $6.0k 2.1k 2.90
Strata Skin Sciences Incorporated 0.0 $1.0k 2.0k 0.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $47k 8.7k 5.37
Wright Med Group Inc note 2.000% 2/1 0.0 $2.2M 2.4M 0.91
Liberty Media Corp Series C Li 0.0 $599k 32k 18.96
Under Armour Inc Cl C (UA) 0.0 $4.7M 129k 36.45
Liberty Media Corp Del Com Ser 0.0 $1.3M 68k 19.14
Syndax Pharmaceuticals (SNDX) 0.0 $5.0k 471.00 10.62
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 0.0 $200k 200k 1.00
Ocean Rig Udw 0.0 $7.4k 2.7k 2.74
Rxi Pharmaceuticals Corp 0.0 $0 2.00 0.00
Pinnacle Entertainment 0.0 $222k 20k 11.11
Gigpeak 0.0 $9.0k 4.6k 1.95
Corvus Pharmaceuticals (CRVS) 0.0 $20k 1.3k 15.15
Proteostasis Therapeutics In 0.0 $8.0k 637.00 12.56
Vaneck Vectors Agribusiness alt (MOO) 0.0 $504k 11k 47.91
Mkt Vectors Biotech Etf etf (BBH) 0.0 $74k 724.00 102.21
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $44k 755.00 58.28
Ent 2 3/4 2/15/35 convertible bond 0.0 $1.1M 1.5M 0.73
Senseonics Hldgs (SENS) 0.0 $11k 2.8k 3.92
Viewray (VRAYQ) 0.0 $3.0k 668.00 4.49
Market Vectors Global Alt Ener (SMOG) 0.0 $2.0k 33.00 60.61
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $283k 11k 24.84
Jpm Em Local Currency Bond Etf 0.0 $12k 645.00 18.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $243k 16k 15.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $567k 18k 31.31
Liberty Media Corp Delaware Com C Braves Grp 0.0 $109k 7.5k 14.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $805k 26k 30.83
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $21k 657.00 31.96
Vaneck Vectors Etf Tr (HYEM) 0.0 $12k 500.00 24.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $99k 4.1k 24.40
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $29k 1.3k 21.59
Spire (SR) 0.0 $1.6M 23k 70.86
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $17k 660.00 25.76
Armstrong Flooring (AFIIQ) 0.0 $1.6M 95k 16.95
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $3.9M 50k 77.36
Vaneck Vectors Gulf States I etp 0.0 $4.0k 200.00 20.00
Adverum Biotechnologies 0.0 $30k 9.4k 3.19
Terravia Holdings 0.0 $25k 9.9k 2.56
Intercontin- 0.0 $14k 238.00 58.82
Novanta (NOVT) 0.0 $53k 3.5k 15.12
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 286.00 20.98
Itt (ITT) 0.0 $366k 11k 32.03
California Res Corp 0.0 $0 204k 0.00
Waste Connections (WCN) 0.0 $4.8M 66k 71.90
Cf Corporation 0.0 $3.4M 345k 9.92
Mgm Growth Properties 0.0 $4.4M 165k 26.68
Brookfield Business Partners unit (BBU) 0.0 $34k 1.7k 20.62
Form Hldgs 0.0 $2.0k 835.00 2.40
Moleculin Biotech 0.0 $33k 5.0k 6.60
Onconova Therapeutics 0.0 $7.0k 1.2k 5.90
Quorum Health 0.0 $207k 19k 10.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $10k 300.00 33.33
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $295k 20k 14.60
Vaneck Vectors Etf Tr high income m 0.0 $2.0k 100.00 20.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 1.9k 0.00
Ingevity (NGVT) 0.0 $841k 25k 34.06
Acacia Communications 0.0 $778k 20k 39.85
Atlantica Yield 0.0 $246k 13k 18.62
Atn Intl (ATNI) 0.0 $1.3M 17k 77.79
Chromadex Corp (CDXC) 0.0 $12k 2.9k 4.16
Direxion Shs Etf Tr Daily Gold Miner 0.0 $0 6.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $56k 2.4k 22.88
Secureworks Corp Cl A (SCWX) 0.0 $48k 3.2k 14.61
Stone Energy Corp 0.0 $2.0k 200.00 10.00
Tronc 0.0 $56k 4.1k 13.71
Unilife Corp 0.0 $6.0k 1.9k 3.13
American Renal Associates Ho 0.0 $25k 878.00 28.47
Global Wtr Res (GWRS) 0.0 $7.0k 829.00 8.44
Gms (GMS) 0.0 $457k 21k 22.24
Ies Hldgs (IESC) 0.0 $10k 787.00 12.71
Intellia Therapeutics (NTLA) 0.0 $15k 703.00 21.34
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $32k 1.5k 21.86
Overseas Shipholding Group I Cl A (OSG) 0.0 $51k 4.6k 11.12
Reata Pharmaceuticals Inc Cl A 0.0 $11k 572.00 19.23
Siteone Landscape Supply (SITE) 0.0 $40k 1.2k 34.10
Turning Pt Brands (TPB) 0.0 $6.0k 596.00 10.07
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $361k 13k 28.57
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $991k 1.1M 0.89
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.5M 1.4M 1.09
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $76k 3.1k 24.65
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 89.00 11.24
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $5.0k 300.00 16.67
Bats Global Mkts 0.0 $21k 789.00 26.79
China Recycling Energy 0.0 $0 2.00 0.00
Concordia Intl 0.0 $182k 9.0k 20.29
Petroquest Energy 0.0 $3.0k 1.0k 2.91
Real Goods Solar Inc cl a 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.0k 50.00 20.00
Vaneck Vectors Etf Tr coal etf 0.0 $63k 6.8k 9.30
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $20k 1.0k 20.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $652k 22k 29.52
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $20k 949.00 21.07
Etf Managers Tr purefunds ise jr 0.0 $3.0k 200.00 15.00
Stemcells 0.0 $0 11.00 0.00
Vical 0.0 $8.0k 1.7k 4.58
Oculus Innovative Sciences I 0.0 $0 34.00 0.00
Aviat Networks (AVNW) 0.0 $0 22.00 0.00
Cascadian Therapeutics 0.0 $11k 12k 0.96
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $23k 732.00 31.42
Vaneck Vectors Etf Tr solar energy etf 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $5.0k 200.00 25.00
Zedge Inc cl b (ZDGE) 0.0 $18k 3.8k 4.83
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $8.0k 119.00 67.23
Royal Bank Of Canada note 4.650% 1/2 0.0 $90k 85k 1.06
Mcclatchy Co class a 0.0 $9.0k 590.00 15.25
Dextera Surgical 0.0 $3.0k 1.6k 1.86
Barclays Plc note 8.250%12/2 0.0 $2.7M 2.7M 0.99
Hsbc Hldgs Plc note 6.875%12/2 0.0 $500k 500k 1.00
Atkore Intl (ATKR) 0.0 $13k 773.00 17.32
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $11k 4.8k 2.31
Barclays Plc note 6.625%12/2 0.0 $129k 145k 0.89
Hsbc Hldgs Plc note 6.375%12/2 0.0 $456k 480k 0.95
Societe Generale debt 0.0 $3.9M 4.0M 0.99
Global X Fds lnty thmtc etf (AGNG) 0.0 $1.4M 90k 15.67
Global X Fds helth well etf 0.0 $1.4M 90k 15.14
Merus N V (MRUS) 0.0 $16k 2.0k 8.00
Direxion Shs Etf Tr dly enr bear1x 0.0 $2.0M 90k 22.24