Citigroup

Citi as of Sept. 30, 2016

Portfolio Holdings for Citi

Citi holds 4971 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.7 $22B 102M 216.28
iShares Russell 2000 Index (IWM) 3.8 $4.1B 33M 124.21
SPDR Gold Trust (GLD) 3.2 $3.4B 27M 125.64
PowerShares QQQ Trust, Series 1 2.4 $2.6B 22M 118.73
Procter & Gamble Company (PG) 2.0 $2.1B 24M 89.73
Apple (AAPL) 1.8 $1.9B 17M 113.05
iShares Dow Jones US Real Estate (IYR) 1.0 $1.1B 14M 80.66
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $1.1B 40M 26.43
Amazon (AMZN) 1.0 $1.1B 1.3M 836.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.1B 7.7M 137.51
Alibaba Group Holding (BABA) 1.0 $1.0B 9.7M 105.79
SPDR S&P Oil & Gas Explore & Prod. 0.8 $847M 22M 38.46
iShares MSCI Emerging Markets Indx (EEM) 0.7 $790M 21M 37.50
Energy Select Sector SPDR (XLE) 0.7 $725M 10M 70.61
Facebook Inc cl a (META) 0.7 $729M 5.7M 128.22
iShares NASDAQ Biotechnology Index (IBB) 0.7 $721M 2.5M 289.43
Utilities SPDR (XLU) 0.7 $717M 15M 48.99
SPDR S&P MidCap 400 ETF (MDY) 0.7 $692M 2.5M 282.27
Microsoft Corporation (MSFT) 0.6 $642M 11M 57.60
Home Depot (HD) 0.6 $621M 4.8M 128.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $609M 3.3M 182.78
SPDR S&P Biotech (XBI) 0.5 $574M 8.7M 66.28
Alphabet Inc Class A cs (GOOGL) 0.5 $565M 703k 804.05
Consumer Staples Select Sect. SPDR (XLP) 0.5 $541M 10M 53.21
Vanguard S&p 500 Etf idx (VOO) 0.5 $533M 2.7M 198.66
JPMorgan Chase & Co. (JPM) 0.5 $523M 7.8M 66.59
Exxon Mobil Corporation (XOM) 0.5 $519M 5.9M 87.28
International Business Machines (IBM) 0.5 $510M 3.2M 158.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $506M 11M 44.29
Health Care SPDR (XLV) 0.5 $492M 6.7M 72.96
Allergan 0.5 $491M 2.1M 230.30
Alphabet Inc Class C cs (GOOG) 0.5 $487M 627k 777.34
Bank of America Corporation (BAC) 0.4 $469M 30M 15.65
Yahoo! 0.4 $471M 11M 43.10
iShares MSCI EAFE Index Fund (EFA) 0.4 $461M 7.8M 59.14
Consumer Discretionary SPDR (XLY) 0.4 $456M 5.7M 80.04
Merck & Co (MRK) 0.4 $447M 7.2M 62.41
TD Ameritrade Holding 0.4 $440M 13M 35.24
Johnson & Johnson (JNJ) 0.4 $434M 3.7M 118.13
Wells Fargo & Company (WFC) 0.4 $426M 9.6M 44.28
General Electric Company 0.4 $420M 14M 29.62
Qualcomm (QCOM) 0.4 $421M 6.2M 68.50
Chevron Corporation (CVX) 0.4 $403M 3.9M 102.92
Pfizer (PFE) 0.4 $386M 11M 33.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $384M 4.4M 87.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $376M 9.9M 38.01
St. Jude Medical 0.3 $377M 4.7M 79.76
Gilead Sciences (GILD) 0.3 $353M 4.5M 79.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $341M 2.8M 123.18
At&t (T) 0.3 $333M 8.2M 40.62
Wal-Mart Stores (WMT) 0.3 $325M 4.5M 72.12
Cisco Systems (CSCO) 0.3 $320M 10M 31.72
Walt Disney Company (DIS) 0.3 $313M 3.4M 92.87
Intel Corporation (INTC) 0.3 $307M 8.1M 37.75
iShares MSCI Brazil Index (EWZ) 0.3 $313M 9.3M 33.73
Verizon Communications (VZ) 0.3 $299M 5.8M 51.98
Nike (NKE) 0.3 $287M 5.5M 52.65
Southern Company (SO) 0.3 $294M 5.7M 51.30
Financial Select Sector SPDR (XLF) 0.3 $285M 15M 19.30
Vanguard Total Stock Market ETF (VTI) 0.3 $285M 2.6M 111.33
Aercap Holdings Nv Ord Cmn (AER) 0.3 $273M 7.1M 38.49
Starbucks Corporation (SBUX) 0.3 $282M 5.2M 54.43
Deutsche Bank Ag-registered (DB) 0.3 $274M 24M 11.32
Icahn Enterprises (IEP) 0.3 $274M 5.4M 50.55
SPDR KBW Regional Banking (KRE) 0.3 $283M 6.7M 42.27
SPDR S&P Retail (XRT) 0.3 $281M 6.4M 43.54
Comcast Corporation (CMCSA) 0.2 $264M 4.0M 66.34
ITC Holdings 0.2 $270M 5.8M 46.48
Industrial SPDR (XLI) 0.2 $267M 4.6M 58.38
KLA-Tencor Corporation (KLAC) 0.2 $267M 3.8M 69.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $271M 3.9M 69.47
Boeing Company (BA) 0.2 $258M 2.0M 131.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $261M 2.3M 113.54
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $254M 940k 269.98
Schlumberger (SLB) 0.2 $243M 3.1M 78.64
Energy Transfer Equity (ET) 0.2 $250M 15M 16.79
Goldman Sachs (GS) 0.2 $231M 1.4M 161.27
Coca-Cola Company (KO) 0.2 $239M 5.6M 42.32
Monsanto Company 0.2 $232M 2.3M 102.43
Berkshire Hathaway (BRK.B) 0.2 $228M 1.6M 143.69
McDonald's Corporation (MCD) 0.2 $230M 2.0M 115.36
Dow Chemical Company 0.2 $229M 4.4M 51.83
United Parcel Service (UPS) 0.2 $212M 1.9M 109.41
Amgen (AMGN) 0.2 $211M 1.3M 166.82
priceline.com Incorporated 0.2 $212M 144k 1471.54
Tesla Motors (TSLA) 0.2 $217M 1.1M 203.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $211M 1.8M 117.21
Altria (MO) 0.2 $208M 3.3M 63.23
Pepsi (PEP) 0.2 $199M 1.8M 108.79
United States Oil Fund 0.2 $200M 18M 10.93
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $208M 6.1M 34.06
UnitedHealth (UNH) 0.2 $191M 1.4M 140.00
Humana (HUM) 0.2 $193M 1.1M 176.89
American International (AIG) 0.2 $189M 3.2M 59.34
iShares Russell 2000 Growth Index (IWO) 0.2 $195M 1.3M 148.91
Broad 0.2 $191M 1.1M 172.52
Costco Wholesale Corporation (COST) 0.2 $180M 1.2M 152.51
ConocoPhillips (COP) 0.2 $178M 4.1M 43.41
Hess (HES) 0.2 $184M 3.4M 53.62
Target Corporation (TGT) 0.2 $180M 2.6M 68.68
Materials SPDR (XLB) 0.2 $177M 3.7M 47.75
Linkedin Corp 0.2 $179M 937k 191.12
Visa (V) 0.2 $171M 2.1M 82.71
Netflix (NFLX) 0.2 $173M 1.8M 98.55
General Motors Company (GM) 0.2 $173M 5.5M 31.77
Howard Hughes 0.2 $173M 1.5M 114.50
Ishares Tr usa min vo (USMV) 0.2 $168M 3.7M 45.43
Kraft Heinz (KHC) 0.2 $175M 2.0M 89.45
Market Vectors Etf Tr Oil Svcs 0.2 $171M 5.8M 29.28
Blackstone 0.1 $165M 6.5M 25.53
Caterpillar (CAT) 0.1 $160M 1.8M 88.77
3M Company (MMM) 0.1 $165M 936k 176.23
Deere & Company (DE) 0.1 $156M 1.8M 85.38
Enterprise Products Partners (EPD) 0.1 $160M 5.8M 27.63
Energy Transfer Partners 0.1 $164M 4.4M 37.00
Taubman Centers 0.1 $157M 2.1M 74.41
Teva Pharmaceutical Industries (TEVA) 0.1 $154M 3.3M 46.06
Oracle Corporation (ORCL) 0.1 $145M 3.7M 39.30
Celgene Corporation 0.1 $153M 1.5M 104.53
Sunoco Logistics Partners 0.1 $148M 5.2M 28.41
Technology SPDR (XLK) 0.1 $152M 3.2M 47.78
Kinder Morgan (KMI) 0.1 $150M 6.5M 23.14
Suno (SUN) 0.1 $145M 5.0M 29.01
Eli Lilly & Co. (LLY) 0.1 $141M 1.8M 80.26
Bristol Myers Squibb (BMY) 0.1 $136M 2.5M 53.92
Valspar Corporation 0.1 $137M 1.3M 106.07
Nextera Energy (NEE) 0.1 $143M 1.2M 122.32
MetLife (MET) 0.1 $135M 3.0M 44.43
Ishares Trust Msci China msci china idx (MCHI) 0.1 $139M 2.9M 48.60
Abbvie (ABBV) 0.1 $142M 2.3M 63.07
American Express Company (AXP) 0.1 $130M 2.0M 64.04
Brookfield Asset Management 0.1 $128M 3.7M 35.04
Morgan Stanley (MS) 0.1 $129M 4.0M 32.06
Colgate-Palmolive Company (CL) 0.1 $128M 1.7M 74.16
Biogen Idec (BIIB) 0.1 $133M 425k 313.02
Vanguard Emerging Markets ETF (VWO) 0.1 $128M 3.4M 37.63
Ishares Inc core msci emkt (IEMG) 0.1 $129M 2.8M 45.61
Spectra Energy 0.1 $121M 2.8M 42.75
Union Pacific Corporation (UNP) 0.1 $113M 1.2M 97.54
Raytheon Company 0.1 $121M 885k 136.11
CVS Caremark Corporation (CVS) 0.1 $122M 1.4M 88.99
Yum! Brands (YUM) 0.1 $115M 1.3M 90.81
Stryker Corporation (SYK) 0.1 $122M 1.0M 116.41
iShares S&P 500 Index (IVV) 0.1 $123M 564k 217.59
Prudential Financial (PRU) 0.1 $118M 1.4M 81.65
Pioneer Natural Resources 0.1 $117M 632k 185.68
Ctrip.com International 0.1 $118M 2.5M 46.57
iShares MSCI Japan Index 0.1 $123M 9.8M 12.54
Plains All American Pipeline (PAA) 0.1 $113M 3.6M 31.41
Vanguard Europe Pacific ETF (VEA) 0.1 $122M 3.3M 37.41
PowerShares DB US Dollar Index Bullish 0.1 $113M 4.6M 24.68
Vaneck Vectors Russia Index Et 0.1 $117M 6.2M 18.76
Kimberly-Clark Corporation (KMB) 0.1 $106M 843k 126.14
Northrop Grumman Corporation (NOC) 0.1 $109M 511k 213.95
Ford Motor Company (F) 0.1 $111M 9.2M 12.07
Kellogg Company (K) 0.1 $103M 1.3M 77.17
salesforce (CRM) 0.1 $103M 1.4M 71.33
iShares Lehman Aggregate Bond (AGG) 0.1 $105M 929k 112.42
Citigroup Inc New how strat div 0.1 $105M 3.9M 26.69
Medtronic (MDT) 0.1 $112M 1.3M 86.40
BP (BP) 0.1 $95M 2.7M 35.16
U.S. Bancorp (USB) 0.1 $95M 2.2M 42.89
Anadarko Petroleum Corporation 0.1 $101M 1.6M 63.36
United Technologies Corporation 0.1 $97M 956k 101.60
W.R. Berkley Corporation (WRB) 0.1 $97M 1.7M 57.76
Baidu (BIDU) 0.1 $99M 542k 182.09
iShares MSCI South Korea Index Fund (EWY) 0.1 $96M 1.7M 56.67
CurrencyShares Euro Trust 0.1 $91M 832k 109.35
Vanguard Total Bond Market ETF (BND) 0.1 $95M 1.1M 84.14
Vanguard European ETF (VGK) 0.1 $95M 1.9M 48.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $96M 2.4M 39.50
American Airls (AAL) 0.1 $100M 2.7M 36.66
Crown Castle Intl (CCI) 0.1 $93M 986k 94.22
PNC Financial Services (PNC) 0.1 $85M 946k 90.09
NVIDIA Corporation (NVDA) 0.1 $87M 1.3M 68.52
Newmont Mining Corporation (NEM) 0.1 $82M 2.1M 39.29
Las Vegas Sands (LVS) 0.1 $87M 1.5M 57.35
Lockheed Martin Corporation (LMT) 0.1 $91M 378k 239.73
Honeywell International (HON) 0.1 $85M 728k 116.59
Intuitive Surgical (ISRG) 0.1 $88M 121k 724.84
Occidental Petroleum Corporation (OXY) 0.1 $91M 1.2M 72.91
Lowe's Companies (LOW) 0.1 $84M 1.2M 72.21
Applied Materials (AMAT) 0.1 $90M 3.0M 30.15
iShares Russell 1000 Index (IWB) 0.1 $82M 681k 120.39
Chipotle Mexican Grill (CMG) 0.1 $84M 200k 416.67
SM Energy (SM) 0.1 $85M 2.2M 38.59
Swift Transportation Company 0.1 $87M 4.0M 21.60
Powershares Senior Loan Portfo mf 0.1 $90M 3.9M 23.21
Apollo Global Management 'a' 0.1 $83M 4.6M 17.96
Phillips 66 (PSX) 0.1 $82M 1.0M 80.55
Sprint 0.1 $91M 14M 6.63
New Residential Investment (RITM) 0.1 $83M 6.0M 13.81
Barrick Gold Corp (GOLD) 0.1 $71M 4.0M 17.74
Petroleo Brasileiro SA (PBR) 0.1 $75M 8.1M 9.33
Time Warner 0.1 $72M 904k 79.55
Cme (CME) 0.1 $70M 666k 104.54
FedEx Corporation (FDX) 0.1 $74M 421k 174.67
Regeneron Pharmaceuticals (REGN) 0.1 $80M 198k 402.03
Travelers Companies (TRV) 0.1 $79M 692k 114.55
Adobe Systems Incorporated (ADBE) 0.1 $72M 661k 108.54
E.I. du Pont de Nemours & Company 0.1 $75M 1.1M 66.98
eBay (EBAY) 0.1 $77M 2.3M 32.90
Halliburton Company (HAL) 0.1 $72M 1.6M 44.91
Philip Morris International (PM) 0.1 $73M 753k 97.22
Linear Technology Corporation 0.1 $73M 1.2M 59.29
General Dynamics Corporation (GD) 0.1 $70M 450k 155.02
Westar Energy 0.1 $77M 1.3M 56.75
Wynn Resorts (WYNN) 0.1 $79M 826k 95.98
Tesoro Corporation 0.1 $73M 912k 79.56
Micron Technology (MU) 0.1 $74M 4.2M 17.78
American Capital 0.1 $74M 4.4M 16.91
Boardwalk Pipeline Partners 0.1 $79M 4.6M 17.16
Cepheid 0.1 $71M 1.3M 52.69
MGM Resorts International. (MGM) 0.1 $76M 2.9M 25.89
United States Steel Corporation (X) 0.1 $75M 4.0M 18.86
Piedmont Natural Gas Company 0.1 $70M 1.2M 60.04
Simon Property (SPG) 0.1 $79M 376k 208.56
iShares Silver Trust (SLV) 0.1 $75M 4.1M 18.20
SPDR S&P Metals and Mining (XME) 0.1 $76M 2.9M 26.56
American Tower Reit (AMT) 0.1 $74M 657k 113.33
Duke Energy (DUK) 0.1 $72M 896k 80.04
Twitter 0.1 $76M 3.3M 23.05
Grupo Televisa (TV) 0.1 $68M 2.6M 25.69
Joy Global 0.1 $65M 2.4M 27.74
Discover Financial Services (DFS) 0.1 $59M 1.0M 56.55
Devon Energy Corporation (DVN) 0.1 $69M 1.6M 44.12
Abbott Laboratories (ABT) 0.1 $68M 1.6M 42.28
Baxter International (BAX) 0.1 $62M 1.3M 47.60
Cummins (CMI) 0.1 $59M 461k 128.42
Transocean (RIG) 0.1 $64M 6.4M 10.01
Allstate Corporation (ALL) 0.1 $59M 852k 69.18
General Mills (GIS) 0.1 $68M 1.1M 63.88
Macy's (M) 0.1 $62M 1.7M 37.05
Texas Instruments Incorporated (TXN) 0.1 $63M 902k 70.17
Williams Companies (WMB) 0.1 $65M 2.1M 30.73
Hershey Company (HSY) 0.1 $63M 655k 95.77
Dollar Tree (DLTR) 0.1 $69M 869k 78.93
Constellation Brands (STZ) 0.1 $62M 374k 166.49
Transcanada Corp 0.1 $69M 1.4M 47.57
Kimco Realty Corporation (KIM) 0.1 $69M 2.4M 28.95
Dollar General (DG) 0.1 $62M 882k 69.99
SPDR KBW Bank (KBE) 0.1 $60M 1.8M 33.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $59M 1.2M 48.48
SPDR S&P Homebuilders (XHB) 0.1 $60M 1.8M 33.94
EXACT Sciences Corporation (EXAS) 0.1 $66M 3.5M 18.57
Db-x Msci Japan Etf equity (DBJP) 0.1 $64M 1.9M 32.90
Mondelez Int (MDLZ) 0.1 $61M 1.4M 43.90
Mplx (MPLX) 0.1 $61M 1.8M 33.86
WESTERN GAS EQUITY Partners 0.1 $60M 1.4M 42.49
First Data 0.1 $60M 4.5M 13.16
Real Estate Select Sect Spdr (XLRE) 0.1 $67M 2.0M 32.97
Coca Cola European Partners (CCEP) 0.1 $65M 1.6M 39.90
Melco Crown Entertainment (MLCO) 0.1 $49M 3.0M 16.11
Vale (VALE) 0.1 $49M 8.9M 5.50
Petroleo Brasileiro SA (PBR.A) 0.1 $51M 6.2M 8.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $51M 1.2M 43.80
FirstEnergy (FE) 0.1 $49M 1.5M 33.08
Molson Coors Brewing Company (TAP) 0.1 $53M 464k 114.58
Nordstrom (JWN) 0.1 $57M 1.1M 51.88
Harley-Davidson (HOG) 0.1 $54M 1.0M 52.60
Xilinx 0.1 $56M 1.0M 54.34
Valero Energy Corporation (VLO) 0.1 $53M 1.0M 53.00
Thermo Fisher Scientific (TMO) 0.1 $53M 335k 159.04
Alcoa 0.1 $51M 5.1M 10.02
Capital One Financial (COF) 0.1 $54M 748k 71.83
American Electric Power Company (AEP) 0.1 $54M 834k 64.21
Weyerhaeuser Company (WY) 0.1 $48M 1.5M 31.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $55M 5.0M 10.86
Accenture (ACN) 0.1 $53M 432k 122.12
Anheuser-Busch InBev NV (BUD) 0.1 $54M 407k 131.41
EOG Resources (EOG) 0.1 $52M 536k 96.71
Chesapeake Energy Corporation 0.1 $52M 8.2M 6.36
Magellan Midstream Partners 0.1 $59M 826k 70.74
Tor Dom Bk Cad (TD) 0.1 $50M 1.1M 44.32
Bank Of Montreal Cadcom (BMO) 0.1 $52M 790k 65.47
iShares MSCI Taiwan Index 0.1 $58M 3.7M 15.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $50M 448k 111.73
Nxp Semiconductors N V (NXPI) 0.1 $52M 512k 102.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $56M 1.3M 42.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $57M 500k 113.01
WisdomTree Japan Total Dividend (DXJ) 0.1 $54M 1.3M 42.91
Powershares Etf Tr Ii s^p500 low vol 0.1 $48M 1.2M 41.48
Expedia (EXPE) 0.1 $57M 487k 116.81
Us Natural Gas Fd Etf 0.1 $56M 6.7M 8.36
Independence Realty Trust In (IRT) 0.1 $49M 5.4M 9.00
Walgreen Boots Alliance (WBA) 0.1 $49M 612k 80.62
E TRADE Financial Corporation 0.0 $43M 1.5M 29.12
Annaly Capital Management 0.0 $46M 4.4M 10.50
BlackRock 0.0 $45M 125k 363.00
Canadian Natl Ry (CNI) 0.0 $46M 707k 65.19
CSX Corporation (CSX) 0.0 $46M 1.5M 30.50
Range Resources (RRC) 0.0 $47M 1.2M 38.80
Waste Management (WM) 0.0 $47M 733k 63.76
Continental Resources 0.0 $44M 852k 51.96
Paychex (PAYX) 0.0 $38M 659k 57.87
Reynolds American 0.0 $38M 806k 47.14
Royal Caribbean Cruises (RCL) 0.0 $46M 615k 74.95
AFLAC Incorporated (AFL) 0.0 $42M 577k 71.87
Electronic Arts (EA) 0.0 $39M 452k 85.42
Campbell Soup Company (CPB) 0.0 $39M 713k 54.70
Aetna 0.0 $45M 390k 115.45
Air Products & Chemicals (APD) 0.0 $47M 312k 150.34
McKesson Corporation (MCK) 0.0 $42M 250k 166.75
CIGNA Corporation 0.0 $46M 351k 130.33
DISH Network 0.0 $45M 815k 54.79
Royal Dutch Shell 0.0 $43M 867k 50.07
iShares Russell 1000 Value Index (IWD) 0.0 $45M 424k 105.63
Danaher Corporation (DHR) 0.0 $46M 586k 78.22
Exelon Corporation (EXC) 0.0 $47M 1.4M 33.29
Shire 0.0 $38M 195k 193.87
TJX Companies (TJX) 0.0 $47M 622k 74.82
Whole Foods Market 0.0 $44M 1.6M 28.26
Dover Corporation (DOV) 0.0 $48M 651k 73.68
Delta Air Lines (DAL) 0.0 $40M 1.0M 39.36
Invesco (IVZ) 0.0 $43M 1.4M 31.28
Under Armour (UAA) 0.0 $38M 983k 38.79
Enbridge (ENB) 0.0 $47M 1.1M 43.91
Steel Dynamics (STLD) 0.0 $39M 1.6M 24.99
Herbalife Ltd Com Stk (HLF) 0.0 $43M 695k 61.99
Cibc Cad (CM) 0.0 $38M 493k 77.33
Trinity Industries (TRN) 0.0 $39M 1.6M 24.18
Tata Motors 0.0 $45M 1.1M 39.98
Chicago Bridge & Iron Company 0.0 $44M 1.6M 28.02
CRH 0.0 $42M 1.3M 33.25
Skyworks Solutions (SWKS) 0.0 $43M 568k 76.10
Bk Nova Cad (BNS) 0.0 $38M 716k 52.96
Realty Income (O) 0.0 $42M 629k 66.36
VMware 0.0 $45M 615k 73.34
KKR & Co 0.0 $47M 3.3M 14.26
Hldgs (UAL) 0.0 $48M 721k 66.67
FleetCor Technologies 0.0 $43M 248k 173.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $40M 666k 60.52
Vanguard REIT ETF (VNQ) 0.0 $42M 486k 86.87
PowerShares India Portfolio 0.0 $44M 2.1M 20.73
CurrencyShares Japanese Yen Trust 0.0 $48M 501k 95.65
Marathon Petroleum Corp (MPC) 0.0 $46M 1.1M 40.59
Cemex Sab De Cv conv bnd 0.0 $38M 34M 1.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $47M 3.2M 14.67
Palo Alto Networks (PANW) 0.0 $40M 253k 159.43
Eaton (ETN) 0.0 $40M 604k 65.70
Ishares Inc msci india index (INDA) 0.0 $41M 1.4M 29.40
Cyrusone 0.0 $38M 805k 47.41
Starwood Ppty note 4.0% 1/15/ 0.0 $39M 34M 1.13
Fiat Chrysler Auto 0.0 $45M 7.0M 6.46
Ubs Group (UBS) 0.0 $40M 2.9M 13.67
Williams Partners 0.0 $45M 1.2M 37.19
Paypal Holdings (PYPL) 0.0 $46M 1.1M 40.97
Ihs Markit 0.0 $38M 1.0M 37.54
Huntington Bancshares Incorporated (HBAN) 0.0 $33M 3.3M 9.86
Corning Incorporated (GLW) 0.0 $32M 1.3M 23.65
MasterCard Incorporated (MA) 0.0 $36M 358k 101.77
Two Harbors Investment 0.0 $31M 3.6M 8.53
Bank of New York Mellon Corporation (BK) 0.0 $37M 937k 39.88
Arthur J. Gallagher & Co. (AJG) 0.0 $37M 720k 50.87
Affiliated Managers (AMG) 0.0 $28M 195k 144.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $34M 1.3M 25.80
Via 0.0 $32M 840k 37.60
Norfolk Southern (NSC) 0.0 $37M 376k 97.06
CBS Corporation 0.0 $34M 622k 54.74
Apache Corporation 0.0 $35M 541k 63.87
Autodesk (ADSK) 0.0 $35M 483k 72.33
Kohl's Corporation (KSS) 0.0 $29M 669k 43.75
Public Storage (PSA) 0.0 $33M 147k 223.14
Stanley Black & Decker (SWK) 0.0 $32M 258k 122.98
Best Buy (BBY) 0.0 $36M 938k 38.18
Tiffany & Co. 0.0 $30M 414k 73.06
Darden Restaurants (DRI) 0.0 $29M 469k 61.32
Emerson Electric (EMR) 0.0 $33M 609k 54.48
United Rentals (URI) 0.0 $34M 430k 78.50
AmerisourceBergen (COR) 0.0 $33M 410k 80.78
Intersil Corporation 0.0 $35M 1.6M 21.93
Eastman Chemical Company (EMN) 0.0 $28M 413k 67.68
CenturyLink 0.0 $28M 1.0M 27.43
Kroger (KR) 0.0 $37M 1.2M 29.68
Sonic Corporation 0.0 $34M 1.3M 26.18
Baker Hughes Incorporated 0.0 $29M 576k 50.45
Fluor Corporation (FLR) 0.0 $27M 534k 51.32
Praxair 0.0 $34M 283k 120.83
Symantec Corporation 0.0 $30M 1.2M 25.10
Agilent Technologies Inc C ommon (A) 0.0 $33M 710k 47.09
Lexmark International 0.0 $28M 690k 39.95
Buckeye Partners 0.0 $30M 416k 71.60
Marriott International (MAR) 0.0 $36M 533k 67.33
D.R. Horton (DHI) 0.0 $30M 1.0M 30.20
Vornado Realty Trust (VNO) 0.0 $30M 300k 101.55
Sina Corporation 0.0 $30M 411k 73.84
Illumina (ILMN) 0.0 $30M 161k 183.67
CF Industries Holdings (CF) 0.0 $30M 1.2M 24.35
Seagate Technology Com Stk 0.0 $37M 954k 38.54
BHP Billiton (BHP) 0.0 $35M 1.0M 34.56
Quest Diagnostics Incorporated (DGX) 0.0 $29M 337k 84.63
Intuit (INTU) 0.0 $33M 302k 110.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32M 134k 237.97
AK Steel Holding Corporation 0.0 $33M 6.8M 4.83
Banco Bradesco SA (BBD) 0.0 $36M 3.9M 9.07
Cheniere Energy (LNG) 0.0 $37M 848k 43.60
Lululemon Athletica (LULU) 0.0 $27M 440k 61.48
United Therapeutics Corporation (UTHR) 0.0 $37M 316k 118.08
Agnico (AEM) 0.0 $34M 626k 53.97
Golar Lng (GLNG) 0.0 $28M 1.3M 21.20
Rbc Cad (RY) 0.0 $30M 476k 61.87
iShares S&P 100 Index (OEF) 0.0 $31M 318k 95.93
Silver Wheaton Corp 0.0 $29M 1.1M 26.96
American Capital Agency 0.0 $33M 1.7M 19.54
Valeant Pharmaceuticals Int 0.0 $30M 1.2M 24.48
WisdomTree India Earnings Fund (EPI) 0.0 $35M 1.6M 21.61
Industries N shs - a - (LYB) 0.0 $31M 383k 80.67
Invesco Mortgage Capital 0.0 $29M 1.9M 15.23
iShares MSCI Canada Index (EWC) 0.0 $28M 1.1M 25.70
Sun Communities (SUI) 0.0 $33M 421k 78.60
iShares MSCI Germany Index Fund (EWG) 0.0 $36M 1.4M 26.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $36M 359k 101.40
Visteon Corporation (VC) 0.0 $32M 448k 72.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $35M 648k 53.74
Hca Holdings (HCA) 0.0 $27M 363k 75.63
Post Holdings Inc Common (POST) 0.0 $31M 396k 77.16
Express Scripts Holding 0.0 $34M 485k 70.53
Everbank Finl 0.0 $34M 1.8M 19.36
Eqt Midstream Partners 0.0 $29M 379k 76.19
Fidelity National Finance conv 0.0 $31M 15M 2.06
Whitewave Foods 0.0 $32M 579k 54.44
L Brands 0.0 $34M 486k 70.87
Jd (JD) 0.0 $36M 1.4M 26.06
Citizens Financial (CFG) 0.0 $37M 1.5M 24.71
Mylan Nv 0.0 $28M 740k 38.22
Monster Beverage Corp (MNST) 0.0 $32M 216k 146.80
Communications Sales&leas Incom us equities / etf's 0.0 $30M 966k 31.41
Vareit, Inc reits 0.0 $37M 3.6M 10.29
Hewlett Packard Enterprise (HPE) 0.0 $32M 1.4M 22.75
Chubb (CB) 0.0 $33M 259k 125.65
Arris 0.0 $29M 1.0M 28.33
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $37M 651k 57.46
Us Foods Hldg Corp call (USFD) 0.0 $35M 1.5M 23.61
Johnson Controls International Plc equity (JCI) 0.0 $27M 585k 46.53
Ashland (ASH) 0.0 $28M 243k 115.94
Cit 0.0 $23M 620k 36.30
Cognizant Technology Solutions (CTSH) 0.0 $25M 518k 47.71
Lear Corporation (LEA) 0.0 $20M 163k 121.22
HSBC Holdings (HSBC) 0.0 $20M 519k 37.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $19M 1.2M 15.58
Charles Schwab Corporation (SCHW) 0.0 $23M 741k 31.57
Northern Trust Corporation (NTRS) 0.0 $21M 302k 67.99
IAC/InterActive 0.0 $17M 270k 63.20
BioMarin Pharmaceutical (BMRN) 0.0 $18M 199k 92.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 184k 87.22
Archer Daniels Midland Company (ADM) 0.0 $17M 395k 42.17
Consolidated Edison (ED) 0.0 $24M 323k 75.30
Dominion Resources (D) 0.0 $23M 315k 74.27
Cameco Corporation (CCJ) 0.0 $17M 2.0M 8.53
CarMax (KMX) 0.0 $18M 346k 53.03
Coach 0.0 $24M 646k 36.71
FMC Technologies 0.0 $25M 830k 29.67
J.C. Penney Company 0.0 $22M 2.3M 9.22
Mattel (MAT) 0.0 $25M 838k 30.30
Nucor Corporation (NUE) 0.0 $22M 453k 49.45
PPG Industries (PPG) 0.0 $26M 254k 103.55
Snap-on Incorporated (SNA) 0.0 $21M 138k 151.96
SYSCO Corporation (SYY) 0.0 $25M 506k 49.01
Sherwin-Williams Company (SHW) 0.0 $17M 60k 276.64
V.F. Corporation (VFC) 0.0 $20M 358k 56.05
Automatic Data Processing (ADP) 0.0 $21M 238k 88.19
Ross Stores (ROST) 0.0 $17M 267k 64.30
Apartment Investment and Management 0.0 $19M 414k 45.86
Comerica Incorporated (CMA) 0.0 $26M 558k 47.32
International Paper Company (IP) 0.0 $22M 456k 47.99
Newell Rubbermaid (NWL) 0.0 $18M 337k 52.70
Regions Financial Corporation (RF) 0.0 $23M 2.3M 9.87
Western Digital (WDC) 0.0 $25M 432k 58.49
Whirlpool Corporation (WHR) 0.0 $22M 139k 161.96
JetBlue Airways Corporation (JBLU) 0.0 $24M 1.4M 17.24
Tyson Foods (TSN) 0.0 $19M 252k 74.67
Agrium 0.0 $19M 207k 90.37
Potash Corp. Of Saskatchewan I 0.0 $17M 1.0M 16.22
Helmerich & Payne (HP) 0.0 $17M 255k 67.31
BB&T Corporation 0.0 $27M 704k 37.72
GlaxoSmithKline 0.0 $25M 582k 43.13
Marsh & McLennan Companies (MMC) 0.0 $20M 295k 67.25
Rio Tinto (RIO) 0.0 $22M 651k 33.30
Royal Dutch Shell 0.0 $22M 418k 52.82
Gap (GAP) 0.0 $16M 734k 22.24
PG&E Corporation (PCG) 0.0 $25M 409k 61.17
Illinois Tool Works (ITW) 0.0 $25M 207k 119.84
Novo Nordisk A/S (NVO) 0.0 $20M 490k 41.59
Cintas Corporation (CTAS) 0.0 $22M 191k 112.60
Abercrombie & Fitch (ANF) 0.0 $17M 1.1M 15.89
Clorox Company (CLX) 0.0 $26M 209k 122.70
Astoria Financial Corporation 0.0 $20M 1.3M 14.60
Fiserv (FI) 0.0 $17M 168k 99.47
Bce (BCE) 0.0 $23M 493k 45.90
PPL Corporation (PPL) 0.0 $21M 614k 34.56
Sempra Energy (SRE) 0.0 $19M 177k 107.17
Arch Capital Group (ACGL) 0.0 $19M 244k 79.26
Fastenal Company (FAST) 0.0 $21M 507k 41.78
First Solar (FSLR) 0.0 $24M 599k 39.48
MercadoLibre (MELI) 0.0 $17M 92k 184.96
Southwestern Energy Company 0.0 $16M 1.2M 13.84
Marathon Oil Corporation (MRO) 0.0 $22M 1.4M 15.81
Whiting Petroleum Corporation 0.0 $19M 2.2M 9.01
Calpine Corporation 0.0 $23M 1.8M 12.66
PowerShares DB Com Indx Trckng Fund 0.0 $20M 1.3M 15.00
Advanced Micro Devices (AMD) 0.0 $20M 2.9M 6.91
NetEase (NTES) 0.0 $18M 76k 240.78
Goldcorp 0.0 $22M 1.3M 16.50
CONSOL Energy 0.0 $22M 1.1M 19.20
Juniper Networks (JNPR) 0.0 $22M 914k 24.06
Activision Blizzard 0.0 $24M 530k 45.05
Estee Lauder Companies (EL) 0.0 $20M 231k 86.96
Key (KEY) 0.0 $26M 2.1M 12.17
Rogers Communications -cl B (RCI) 0.0 $19M 439k 42.42
Cliffs Natural Resources 0.0 $21M 3.5M 5.85
Lam Research Corporation 0.0 $22M 233k 94.71
Western Gas Partners 0.0 $22M 399k 55.05
Enbridge Energy Partners 0.0 $18M 699k 25.43
GameStop (GME) 0.0 $18M 734k 24.39
Kilroy Realty Corporation (KRC) 0.0 $18M 198k 90.91
Oceaneering International (OII) 0.0 $16M 598k 27.51
Royal Gold (RGLD) 0.0 $23M 300k 77.44
Corrections Corporation of America 0.0 $20M 1.5M 13.93
F5 Networks (FFIV) 0.0 $25M 198k 124.60
HCP 0.0 $17M 449k 37.96
Trina Solar 0.0 $20M 1.9M 10.24
iShares Dow Jones US Home Const. (ITB) 0.0 $25M 898k 27.57
Teck Resources Ltd cl b (TECK) 0.0 $26M 1.5M 18.00
Unit Corporation 0.0 $25M 1.3M 18.60
Suncor Energy (SU) 0.0 $25M 893k 27.71
iShares Russell 1000 Growth Index (IWF) 0.0 $23M 222k 104.17
American Water Works (AWK) 0.0 $23M 299k 75.88
Oneok (OKE) 0.0 $20M 394k 51.35
Rackspace Hosting 0.0 $24M 754k 31.70
Garmin (GRMN) 0.0 $17M 361k 48.11
iShares S&P Latin America 40 Index (ILF) 0.0 $17M 590k 28.04
Vanguard Small-Cap ETF (VB) 0.0 $24M 200k 122.18
Alerian Mlp Etf 0.0 $19M 1.5M 12.69
General Growth Properties 0.0 $25M 901k 27.62
Motorola Solutions (MSI) 0.0 $22M 284k 76.28
iShares MSCI Singapore Index Fund 0.0 $17M 1.5M 10.86
Jp Morgan Alerian Mlp Index 0.0 $25M 788k 31.51
PowerShares DB Agriculture Fund 0.0 $21M 1.1M 19.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22M 150k 145.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17M 506k 32.77
PowerShares DB Energy Fund 0.0 $18M 1.5M 12.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $20M 754k 27.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $18M 225k 80.55
Te Connectivity Ltd for 0.0 $20M 314k 64.38
Gnc Holdings Inc Cl A 0.0 $17M 850k 20.42
Tesoro Logistics Lp us equity 0.0 $21M 427k 48.44
Pandora Media 0.0 $18M 1.2M 14.33
American Capital Mortgage In 0.0 $16M 943k 17.19
Michael Kors Holdings 0.0 $24M 516k 46.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $25M 927k 26.39
Yelp Inc cl a (YELP) 0.0 $20M 469k 41.70
Ensco Plc Shs Class A 0.0 $20M 2.4M 8.50
Integra Lifesciences Holdings conv bnd 0.0 $18M 11M 1.56
Intercept Pharmaceuticals In 0.0 $17M 106k 164.37
REPCOM cla 0.0 $25M 466k 53.28
Twenty-first Century Fox 0.0 $23M 948k 24.23
Coty Inc Cl A (COTY) 0.0 $22M 963k 23.18
Spirit Realty reit 0.0 $25M 1.8M 13.45
Leidos Holdings (LDOS) 0.0 $24M 550k 43.28
Intercontinental Exchange (ICE) 0.0 $21M 80k 266.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $20M 794k 24.58
Citigroup Inc New Ctraks Etn M 0.0 $23M 1.4M 16.30
Vodafone Group New Adr F (VOD) 0.0 $23M 778k 29.15
Enlink Midstream Ptrs 0.0 $18M 1.0M 17.71
Weatherford Intl Plc ord 0.0 $23M 4.1M 5.62
Verint Sys Inc note 1.5% 6/1 0.0 $16M 17M 0.95
Ishares msci uk 0.0 $21M 1.3M 15.85
Mobileye 0.0 $19M 437k 42.62
Anthem (ELV) 0.0 $25M 201k 125.32
Shell Midstream Prtnrs master ltd part 0.0 $25M 793k 32.08
Ishares Msci Russia Capped E etp 0.0 $25M 2.3M 11.11
Columbia Pipeline Prtn -redh 0.0 $21M 1.3M 16.14
Westrock (WRK) 0.0 $21M 436k 48.48
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $21M 1.1M 18.93
Hp (HPQ) 0.0 $23M 1.5M 15.53
Hubbell (HUBB) 0.0 $17M 161k 107.74
Linkedin Corp note 0.500% 11/0 0.0 $19M 19M 0.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20M 399k 48.85
Enersis Chile Sa (ENIC) 0.0 $20M 4.2M 4.75
Life Storage Inc reit 0.0 $22M 234k 93.75
Dell Technologies Inc Class V equity 0.0 $20M 416k 47.80
Fang Hldgs 0.0 $17M 3.7M 4.49
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $19M 177k 104.84
Citigroup Global Mkts Hldgs gen var 26 0.0 $25M 995k 24.81
Loews Corporation (L) 0.0 $13M 321k 41.15
PHH Corporation 0.0 $11M 729k 14.45
Hasbro (HAS) 0.0 $12M 149k 79.33
EXCO Resources 0.0 $6.9M 6.5M 1.07
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 4.6M 2.59
Mobile TeleSystems OJSC 0.0 $10M 1.3M 7.63
Fomento Economico Mexicano SAB (FMX) 0.0 $5.9M 64k 91.62
China Mobile 0.0 $16M 253k 61.47
ICICI Bank (IBN) 0.0 $9.4M 1.3M 7.47
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 504k 30.57
Ansys (ANSS) 0.0 $6.9M 75k 92.61
iStar Financial 0.0 $11M 1.1M 10.73
Genworth Financial (GNW) 0.0 $11M 2.2M 4.96
Hartford Financial Services (HIG) 0.0 $14M 333k 42.82
Progressive Corporation (PGR) 0.0 $13M 425k 31.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.8M 49k 120.16
State Street Corporation (STT) 0.0 $13M 180k 69.64
Western Union Company (WU) 0.0 $6.5M 312k 20.71
Assurant (AIZ) 0.0 $6.1M 66k 92.26
Reinsurance Group of America (RGA) 0.0 $6.8M 63k 107.95
Fidelity National Information Services (FIS) 0.0 $12M 155k 77.02
Lincoln National Corporation (LNC) 0.0 $9.0M 192k 46.98
Ameriprise Financial (AMP) 0.0 $10M 102k 99.77
Legg Mason 0.0 $11M 317k 33.48
Equifax (EFX) 0.0 $8.0M 59k 134.57
Moody's Corporation (MCO) 0.0 $6.7M 62k 108.29
Ecolab (ECL) 0.0 $7.5M 61k 121.69
Expeditors International of Washington (EXPD) 0.0 $12M 225k 51.52
M&T Bank Corporation (MTB) 0.0 $14M 123k 116.10
Republic Services (RSG) 0.0 $10M 202k 50.45
Dick's Sporting Goods (DKS) 0.0 $16M 282k 56.71
Tractor Supply Company (TSCO) 0.0 $6.6M 98k 67.34
Incyte Corporation (INCY) 0.0 $15M 161k 94.29
Martin Marietta Materials (MLM) 0.0 $14M 78k 179.22
Sony Corporation (SONY) 0.0 $6.5M 195k 33.22
Great Plains Energy Incorporated 0.0 $5.4M 198k 27.29
Bunge 0.0 $12M 198k 59.37
KB Home (KBH) 0.0 $6.8M 420k 16.17
Lennar Corporation (LEN) 0.0 $15M 362k 42.37
Pulte (PHM) 0.0 $9.4M 468k 20.04
Cardinal Health (CAH) 0.0 $8.0M 104k 77.69
Shaw Communications Inc cl b conv 0.0 $9.8M 480k 20.51
Bed Bath & Beyond 0.0 $11M 263k 43.48
Brown & Brown (BRO) 0.0 $6.7M 177k 37.71
Carnival Corporation (CCL) 0.0 $10M 204k 48.93
Cerner Corporation 0.0 $16M 258k 61.75
Citrix Systems 0.0 $8.4M 99k 85.19
Copart (CPRT) 0.0 $7.2M 135k 53.56
Core Laboratories 0.0 $7.0M 62k 112.33
Edwards Lifesciences (EW) 0.0 $15M 128k 120.57
Franklin Resources (BEN) 0.0 $14M 382k 35.57
Genuine Parts Company (GPC) 0.0 $10M 101k 100.45
H&R Block (HRB) 0.0 $10M 447k 23.15
J.B. Hunt Transport Services (JBHT) 0.0 $8.6M 106k 81.13
LKQ Corporation (LKQ) 0.0 $6.4M 182k 35.31
Leggett & Platt (LEG) 0.0 $6.7M 148k 45.58
Microchip Technology (MCHP) 0.0 $16M 256k 62.14
NetApp (NTAP) 0.0 $9.9M 277k 35.82
Noble Energy 0.0 $7.3M 179k 41.10
Pitney Bowes (PBI) 0.0 $9.6M 528k 18.16
Polaris Industries (PII) 0.0 $13M 169k 77.43
RPM International (RPM) 0.0 $7.4M 138k 53.72
Sonoco Products Company (SON) 0.0 $12M 231k 52.83
T. Rowe Price (TROW) 0.0 $14M 215k 66.50
W.W. Grainger (GWW) 0.0 $11M 50k 224.83
Avery Dennison Corporation (AVY) 0.0 $13M 164k 77.79
Boston Scientific Corporation (BSX) 0.0 $6.3M 266k 23.80
Harris Corporation 0.0 $5.8M 64k 91.62
Sensient Technologies Corporation (SXT) 0.0 $5.6M 73k 75.80
C.R. Bard 0.0 $13M 60k 224.28
Vulcan Materials Company (VMC) 0.0 $5.6M 49k 113.76
Akamai Technologies (AKAM) 0.0 $12M 221k 53.02
Timken Company (TKR) 0.0 $6.1M 174k 35.14
Laboratory Corp. of America Holdings 0.0 $13M 94k 137.49
DaVita (DVA) 0.0 $6.9M 105k 66.07
Bemis Company 0.0 $10M 196k 51.01
Analog Devices (ADI) 0.0 $9.1M 143k 64.07
Cincinnati Financial Corporation (CINF) 0.0 $13M 172k 75.42
Everest Re Group (EG) 0.0 $15M 80k 189.97
Foot Locker (FL) 0.0 $15M 227k 67.69
Equity Residential (EQR) 0.0 $9.0M 140k 64.26
Mettler-Toledo International (MTD) 0.0 $6.7M 16k 419.86
National-Oilwell Var 0.0 $12M 333k 36.77
AstraZeneca (AZN) 0.0 $14M 421k 32.87
Synopsys (SNPS) 0.0 $13M 217k 59.35
Cabela's Incorporated 0.0 $6.1M 111k 55.18
Waters Corporation (WAT) 0.0 $12M 76k 158.49
Newfield Exploration 0.0 $13M 318k 42.22
Becton, Dickinson and (BDX) 0.0 $14M 78k 179.74
AngloGold Ashanti 0.0 $10M 629k 15.92
Novartis (NVS) 0.0 $15M 184k 78.95
Red Hat 0.0 $13M 155k 80.81
Goodyear Tire & Rubber Company (GT) 0.0 $13M 389k 32.29
NiSource (NI) 0.0 $5.7M 236k 24.11
American Financial (AFG) 0.0 $10M 139k 75.00
Olin Corporation (OLN) 0.0 $5.6M 274k 20.52
Avnet (AVT) 0.0 $14M 348k 41.06
Williams-Sonoma (WSM) 0.0 $10M 201k 51.50
Gartner (IT) 0.0 $10M 114k 88.46
Berkshire Hathaway (BRK.A) 0.0 $8.0M 37.00 216214.29
Cemex SAB de CV (CX) 0.0 $6.8M 853k 7.92
Credit Suisse Group 0.0 $8.1M 615k 13.14
Diageo (DEO) 0.0 $11M 93k 116.10
Domtar Corp 0.0 $7.1M 192k 37.13
Maxim Integrated Products 0.0 $10M 258k 39.50
Parker-Hannifin Corporation (PH) 0.0 $11M 87k 125.52
Xerox Corporation 0.0 $9.4M 929k 10.13
Encana Corp 0.0 $12M 1.2M 10.43
White Mountains Insurance Gp (WTM) 0.0 $5.9M 7.1k 830.05
Alleghany Corporation 0.0 $11M 21k 525.04
Ca 0.0 $13M 381k 33.08
Torchmark Corporation 0.0 $7.1M 111k 63.89
Canadian Pacific Railway 0.0 $8.5M 56k 152.37
Total (TTE) 0.0 $13M 267k 47.76
Canadian Natural Resources (CNQ) 0.0 $16M 491k 31.94
Mbia (MBI) 0.0 $11M 1.4M 7.78
Dillard's (DDS) 0.0 $7.6M 120k 62.92
Syngenta 0.0 $14M 160k 87.60
Henry Schein (HSIC) 0.0 $6.2M 38k 162.98
Murphy Oil Corporation (MUR) 0.0 $7.3M 240k 30.57
Pool Corporation (POOL) 0.0 $6.9M 73k 94.52
Sap (SAP) 0.0 $13M 146k 91.39
SL Green Realty 0.0 $15M 179k 83.33
Valley National Ban (VLY) 0.0 $6.7M 693k 9.73
Fifth Third Ban (FITB) 0.0 $8.8M 429k 20.46
Msci (MSCI) 0.0 $5.6M 67k 83.94
Toll Brothers (TOL) 0.0 $6.7M 225k 29.86
ProAssurance Corporation (PRA) 0.0 $7.2M 137k 52.48
AutoZone (AZO) 0.0 $13M 18k 750.00
Discovery Communications 0.0 $5.4M 200k 26.92
Dr Pepper Snapple 0.0 $5.9M 65k 91.30
Beacon Roofing Supply (BECN) 0.0 $7.1M 169k 42.07
AvalonBay Communities (AVB) 0.0 $15M 83k 177.86
ConAgra Foods (CAG) 0.0 $11M 238k 47.11
East West Ban (EWBC) 0.0 $14M 388k 36.71
New York Community Ban 0.0 $6.5M 456k 14.23
Patterson-UTI Energy (PTEN) 0.0 $11M 477k 22.37
Xcel Energy (XEL) 0.0 $5.5M 133k 41.14
Magna Intl Inc cl a (MGA) 0.0 $12M 284k 42.86
Alliance Data Systems Corporation (BFH) 0.0 $10M 48k 214.67
Aptar (ATR) 0.0 $5.6M 72k 77.41
C.H. Robinson Worldwide (CHRW) 0.0 $9.2M 130k 70.55
Highwoods Properties (HIW) 0.0 $6.3M 116k 54.05
IDEX Corporation (IEX) 0.0 $8.2M 87k 93.57
Roper Industries (ROP) 0.0 $7.6M 42k 182.48
TCF Financial Corporation 0.0 $6.0M 414k 14.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.3M 84k 87.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $14M 167k 80.83
Sears Holdings Corporation 0.0 $5.6M 486k 11.49
Zimmer Holdings (ZBH) 0.0 $12M 90k 130.01
NVR (NVR) 0.0 $6.3M 3.8k 1639.99
Toyota Motor Corporation (TM) 0.0 $13M 112k 116.04
Cedar Fair 0.0 $12M 207k 57.29
Ventas (VTR) 0.0 $14M 192k 70.46
Nexstar Broadcasting (NXST) 0.0 $12M 210k 57.71
Avis Budget (CAR) 0.0 $16M 409k 38.46
Take-Two Interactive Software (TTWO) 0.0 $13M 294k 45.08
W.R. Grace & Co. 0.0 $14M 185k 73.79
Rite Aid Corporation 0.0 $11M 1.5M 7.20
Amdocs Ltd ord (DOX) 0.0 $11M 194k 57.85
Amphenol Corporation (APH) 0.0 $6.2M 96k 64.92
Endurance Specialty Hldgs Lt 0.0 $6.3M 97k 65.45
Texas Capital Bancshares (TCBI) 0.0 $9.3M 169k 54.92
First Horizon National Corporation (FHN) 0.0 $12M 782k 15.23
Entergy Corporation (ETR) 0.0 $8.1M 106k 76.72
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 1.1M 13.17
ArcelorMittal 0.0 $14M 1.8M 7.97
Celanese Corporation (CE) 0.0 $10M 155k 66.56
Edison International (EIX) 0.0 $9.6M 133k 72.25
Marvell Technology Group 0.0 $5.5M 412k 13.27
Meritage Homes Corporation (MTH) 0.0 $6.6M 189k 34.69
Och-Ziff Capital Management 0.0 $12M 2.8M 4.34
Sun Life Financial (SLF) 0.0 $6.0M 186k 32.50
Syntel 0.0 $7.4M 176k 41.91
Zions Bancorporation (ZION) 0.0 $15M 478k 31.02
Alaska Air (ALK) 0.0 $6.4M 98k 65.16
Cypress Semiconductor Corporation 0.0 $8.2M 678k 12.16
DSW 0.0 $7.6M 374k 20.48
Huntsman Corporation (HUN) 0.0 $7.5M 459k 16.27
Reliance Steel & Aluminum (RS) 0.0 $13M 177k 72.03
Stillwater Mining Company 0.0 $5.8M 435k 13.36
Western Refining 0.0 $6.5M 246k 26.44
Align Technology (ALGN) 0.0 $5.4M 58k 93.75
Atmos Energy Corporation (ATO) 0.0 $5.5M 74k 74.48
Chico's FAS 0.0 $6.8M 575k 11.90
Cinemark Holdings (CNK) 0.0 $14M 376k 38.28
CenterPoint Energy (CNP) 0.0 $12M 519k 23.23
Copa Holdings Sa-class A (CPA) 0.0 $7.1M 81k 87.94
CARBO Ceramics 0.0 $11M 1.0M 10.94
Cirrus Logic (CRUS) 0.0 $5.9M 110k 53.46
Concho Resources 0.0 $8.1M 59k 137.43
DTE Energy Company (DTE) 0.0 $14M 152k 93.67
Exelixis (EXEL) 0.0 $6.7M 525k 12.79
Genesis Energy (GEL) 0.0 $14M 380k 37.97
Group Cgi Cad Cl A 0.0 $6.0M 127k 47.69
Gulfport Energy Corporation 0.0 $7.6M 269k 28.23
Ingersoll-rand Co Ltd-cl A 0.0 $13M 185k 67.94
Banco Itau Holding Financeira (ITUB) 0.0 $10M 922k 10.94
Jabil Circuit (JBL) 0.0 $6.7M 307k 21.82
L-3 Communications Holdings 0.0 $14M 95k 150.73
Alliant Energy Corporation (LNT) 0.0 $6.4M 166k 38.31
Southwest Airlines (LUV) 0.0 $15M 379k 38.85
Vail Resorts (MTN) 0.0 $6.6M 42k 156.88
Northwest Bancshares (NWBI) 0.0 $9.5M 606k 15.71
Oneok Partners 0.0 $14M 347k 39.95
VeriFone Systems 0.0 $13M 798k 15.63
Post Properties 0.0 $5.7M 87k 65.79
SCANA Corporation 0.0 $12M 161k 72.37
Skechers USA (SKX) 0.0 $13M 573k 23.02
Banco Santander (SAN) 0.0 $5.9M 1.3M 4.41
TC Pipelines 0.0 $10M 175k 57.03
Terex Corporation (TEX) 0.0 $7.2M 284k 25.41
Teleflex Incorporated (TFX) 0.0 $7.4M 44k 168.04
Tempur-Pedic International (TPX) 0.0 $16M 275k 56.76
UGI Corporation (UGI) 0.0 $6.3M 139k 45.24
West Pharmaceutical Services (WST) 0.0 $6.4M 85k 74.50
Cimarex Energy 0.0 $12M 87k 134.37
Alexion Pharmaceuticals 0.0 $15M 118k 122.54
Anworth Mortgage Asset Corporation 0.0 $8.1M 1.6M 4.92
Alliance Resource Partners (ARLP) 0.0 $7.0M 314k 22.18
Ciena Corporation (CIEN) 0.0 $12M 569k 21.80
Cree 0.0 $6.3M 246k 25.69
Deckers Outdoor Corporation (DECK) 0.0 $8.8M 148k 59.57
Energen Corporation 0.0 $7.0M 118k 59.52
F.N.B. Corporation (FNB) 0.0 $7.0M 567k 12.30
Randgold Resources 0.0 $14M 150k 90.91
Hain Celestial (HAIN) 0.0 $8.3M 214k 39.06
ING Groep (ING) 0.0 $10M 844k 12.34
Lennox International (LII) 0.0 $6.7M 43k 157.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.7M 252k 22.48
Neurocrine Biosciences (NBIX) 0.0 $7.7M 152k 50.66
Pan American Silver Corp Can (PAAS) 0.0 $15M 835k 17.58
Unilever (UL) 0.0 $13M 280k 47.42
Urban Outfitters (URBN) 0.0 $11M 311k 34.52
Allete (ALE) 0.0 $6.1M 102k 59.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 158k 77.61
Duke Realty Corporation 0.0 $15M 549k 27.35
Equity Lifestyle Properties (ELS) 0.0 $6.6M 89k 73.83
Kinross Gold Corp (KGC) 0.0 $5.6M 1.3M 4.21
Kansas City Southern 0.0 $9.7M 104k 93.25
Lions Gate Entertainment 0.0 $8.3M 425k 19.59
Owens & Minor (OMI) 0.0 $6.8M 197k 34.73
PacWest Ban 0.0 $10M 242k 42.91
Rockwell Automation (ROK) 0.0 $7.2M 59k 122.33
Tanger Factory Outlet Centers (SKT) 0.0 $8.3M 158k 52.63
Scotts Miracle-Gro Company (SMG) 0.0 $8.3M 99k 83.27
Smith & Nephew (SNN) 0.0 $7.8M 239k 32.78
Westlake Chemical Corporation (WLK) 0.0 $12M 225k 53.50
CommVault Systems (CVLT) 0.0 $7.2M 136k 53.13
Alexandria Real Estate Equities (ARE) 0.0 $10M 93k 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 150k 67.78
Brocade Communications Systems 0.0 $5.7M 613k 9.23
Federal Realty Inv. Trust 0.0 $5.7M 37k 152.84
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15M 674k 21.99
Central Fd Cda Ltd cl a 0.0 $13M 927k 13.82
Nabors Industries 0.0 $13M 1.1M 12.16
Validus Holdings 0.0 $5.8M 116k 49.82
Manulife Finl Corp (MFC) 0.0 $14M 1.0M 14.08
Macerich Company (MAC) 0.0 $8.5M 104k 81.23
CBOE Holdings (CBOE) 0.0 $8.1M 125k 64.80
CNO Financial (CNO) 0.0 $6.9M 451k 15.27
iShares S&P 500 Growth Index (IVW) 0.0 $10M 84k 121.60
iShares S&P 500 Value Index (IVE) 0.0 $6.4M 68k 94.85
iShares Russell Midcap Index Fund (IWR) 0.0 $12M 66k 174.16
iShares S&P MidCap 400 Index (IJH) 0.0 $12M 79k 154.31
iShares Russell 2000 Value Index (IWN) 0.0 $14M 133k 104.70
Liberty Property Trust 0.0 $5.4M 139k 38.83
Mellanox Technologies 0.0 $8.0M 185k 43.25
Pinnacle West Capital Corporation (PNW) 0.0 $7.8M 103k 75.99
Regency Centers Corporation (REG) 0.0 $6.5M 83k 78.08
Rydex S&P Equal Weight ETF 0.0 $7.3M 87k 83.59
Seadrill 0.0 $15M 5.9M 2.55
Shutterfly 0.0 $7.2M 162k 44.64
Vale 0.0 $9.4M 2.0M 4.71
Yamana Gold 0.0 $6.2M 1.4M 4.30
Equity One 0.0 $8.2M 243k 33.71
Thomson Reuters Corp 0.0 $10M 244k 41.28
KAR Auction Services (KAR) 0.0 $10M 238k 43.16
iShares Dow Jones US Tele (IYZ) 0.0 $11M 350k 32.22
3D Systems Corporation (DDD) 0.0 $9.2M 515k 17.95
Oasis Petroleum 0.0 $8.1M 760k 10.71
iShares Dow Jones US Utilities (IDU) 0.0 $6.2M 51k 122.57
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15M 103k 145.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.7M 50k 113.89
iShares Dow Jones US Health Care (IHF) 0.0 $6.2M 50k 124.02
Green Dot Corporation (GDOT) 0.0 $6.3M 274k 23.06
QEP Resources 0.0 $7.4M 381k 19.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10M 1.2M 8.48
iShares Dow Jones Select Dividend (DVY) 0.0 $7.4M 87k 85.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.4M 52k 124.13
iShares MSCI Turkey Index Fund (TUR) 0.0 $10M 282k 36.95
iShares MSCI South Africa Index (EZA) 0.0 $11M 198k 56.12
iShares MSCI Thailand Index Fund (THD) 0.0 $9.3M 133k 70.00
Vanguard Growth ETF (VUG) 0.0 $12M 111k 112.29
Vanguard Value ETF (VTV) 0.0 $8.9M 103k 87.00
CHINA CORD Blood Corp 0.0 $5.9M 1.2M 5.11
Fortinet (FTNT) 0.0 $6.8M 184k 36.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0M 66k 137.03
SPDR S&P Dividend (SDY) 0.0 $6.3M 75k 84.33
SPECTRUM BRANDS Hldgs 0.0 $10M 76k 137.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13M 152k 84.08
First Trust DJ Internet Index Fund (FDN) 0.0 $12M 150k 81.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.5M 71k 105.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15M 119k 124.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14M 243k 59.10
O'reilly Automotive (ORLY) 0.0 $14M 48k 280.11
Parkway Properties 0.0 $5.9M 345k 17.01
Piedmont Office Realty Trust (PDM) 0.0 $6.5M 332k 19.48
Franco-Nevada Corporation (FNV) 0.0 $16M 223k 69.55
CurrencyShares Australian Dollar Trust 0.0 $12M 158k 76.62
Teleflex Inc note 3.875% 8/0 0.0 $6.6M 2.4M 2.73
Vanguard Health Care ETF (VHT) 0.0 $5.8M 44k 132.89
iShares MSCI Australia Index Fund (EWA) 0.0 $12M 593k 20.85
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $10M 251k 40.97
ACADIA Pharmaceuticals (ACAD) 0.0 $5.9M 187k 31.82
BlackRock Debt Strategies Fund 0.0 $5.6M 1.5M 3.65
CurrencyShares British Pound Ster. Trst 0.0 $6.9M 54k 126.61
First Majestic Silver Corp (AG) 0.0 $8.5M 825k 10.30
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.5M 285k 26.48
Cheniere Energy Partners (CQP) 0.0 $10M 353k 29.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.8M 394k 17.16
PowerShares DB Precious Metals 0.0 $5.6M 140k 39.86
SPDR S&P Semiconductor (XSD) 0.0 $16M 300k 53.15
Vanguard Consumer Staples ETF (VDC) 0.0 $6.5M 48k 136.87
Targa Res Corp (TRGP) 0.0 $9.6M 195k 49.10
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.0M 101k 79.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0M 108k 55.37
Walker & Dunlop (WD) 0.0 $5.6M 220k 25.26
Sodastream International 0.0 $6.6M 247k 26.56
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.1M 175k 46.43
Telus Ord (TU) 0.0 $11M 334k 32.79
Bankunited (BKU) 0.0 $8.8M 292k 30.20
Citigroup (C) 0.0 $15M 321k 47.22
Mosaic (MOS) 0.0 $13M 523k 24.41
Cavium 0.0 $10M 177k 58.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $13M 712k 18.84
Hollyfrontier Corp 0.0 $6.9M 280k 24.51
Pvh Corporation (PVH) 0.0 $6.4M 61k 104.17
Ralph Lauren Corp (RL) 0.0 $12M 115k 101.13
Cbre Group Inc Cl A (CBRE) 0.0 $10M 358k 27.98
Cubesmart (CUBE) 0.0 $7.8M 321k 24.39
Tim Participacoes Sa- 0.0 $11M 913k 12.24
Level 3 Communications 0.0 $9.3M 200k 46.40
Xylem (XYL) 0.0 $11M 214k 52.45
Tripadvisor (TRIP) 0.0 $14M 269k 52.63
Wpx Energy 0.0 $6.9M 524k 13.19
Jazz Pharmaceuticals (JAZZ) 0.0 $7.8M 64k 121.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14M 337k 42.31
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0M 147k 54.04
Us Silica Hldgs (SLCA) 0.0 $8.1M 174k 46.49
Allison Transmission Hldngs I (ALSN) 0.0 $6.6M 231k 28.68
Retail Properties Of America 0.0 $9.3M 528k 17.54
Rowan Companies 0.0 $11M 691k 15.17
Ingredion Incorporated (INGR) 0.0 $7.6M 57k 133.07
Infoblox 0.0 $13M 476k 26.37
Sarepta Therapeutics (SRPT) 0.0 $11M 179k 61.47
Tenet Healthcare Corporation (THC) 0.0 $8.2M 362k 22.66
Tower Semiconductor (TSEM) 0.0 $8.6M 569k 15.18
Unknown 0.0 $5.7M 372k 15.34
Summit Midstream Partners 0.0 $5.4M 236k 22.94
Asml Holding (ASML) 0.0 $6.2M 56k 109.59
Ambarella (AMBA) 0.0 $5.6M 70k 78.95
Pbf Energy Inc cl a (PBF) 0.0 $11M 494k 22.42
Silver Bay Rlty Tr 0.0 $8.9M 508k 17.53
Solarcity 0.0 $15M 796k 19.41
Blackstone Gso Strategic (BGB) 0.0 $12M 787k 14.92
Cobalt Intl Energy Inc note 0.0 $5.4M 11M 0.51
Direxion Shs Etf Tr 0.0 $5.8M 465k 12.38
Priceline.com debt 1.000% 3/1 0.0 $13M 8.0M 1.58
Pinnacle Foods Inc De 0.0 $12M 234k 50.17
Metropcs Communications (TMUS) 0.0 $11M 249k 45.45
Liberty Global Inc Com Ser A 0.0 $11M 315k 34.18
Blackstone Mtg Tr (BXMT) 0.0 $12M 429k 28.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11M 200k 56.04
Mallinckrodt Pub 0.0 $7.6M 109k 70.16
Gw Pharmaceuticals Plc ads 0.0 $15M 110k 132.66
Cytokinetics (CYTK) 0.0 $6.5M 708k 9.18
Blackberry (BB) 0.0 $11M 1.3M 7.96
Bluebird Bio (BLUE) 0.0 $12M 177k 67.80
Janus Capital conv 0.0 $5.4M 4.0M 1.36
Masonite International 0.0 $6.1M 98k 62.17
Physicians Realty Trust 0.0 $7.6M 348k 21.69
Fireeye 0.0 $7.0M 471k 14.94
Toll Bros Finance Corp. convertible bond 0.0 $6.7M 6.9M 0.98
Noble Corp Plc equity 0.0 $10M 1.6M 6.34
Hilton Worlwide Hldgs 0.0 $8.4M 389k 21.66
Veeva Sys Inc cl a (VEEV) 0.0 $12M 286k 41.39
Aramark Hldgs (ARMK) 0.0 $8.9M 233k 38.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.4M 4.3M 1.25
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.9M 306k 25.79
Kate Spade & Co 0.0 $7.6M 444k 17.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $6.3M 275k 22.90
Voya Financial (VOYA) 0.0 $6.6M 228k 28.82
Molina Healthcare Inc. conv 0.0 $6.4M 4.2M 1.52
Synovus Finl (SNV) 0.0 $6.8M 209k 32.53
Navient Corporation equity (NAVI) 0.0 $6.2M 428k 14.47
Fnf (FNF) 0.0 $13M 360k 36.91
Gopro (GPRO) 0.0 $12M 667k 17.92
Spirit Realty Capital Inc convertible cor 0.0 $6.1M 5.5M 1.11
Paycom Software (PAYC) 0.0 $6.2M 123k 50.13
Depomed Inc conv 0.0 $5.5M 3.9M 1.42
Sage Therapeutics (SAGE) 0.0 $5.9M 129k 46.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.1M 369k 21.85
Synchrony Financial (SYF) 0.0 $12M 442k 28.00
Ctrip.com Inter Ltd. conv 0.0 $13M 10M 1.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.3M 210k 44.53
Lamar Advertising Co-a (LAMR) 0.0 $5.5M 83k 66.12
Antero Midstream Prtnrs Lp master ltd part 0.0 $11M 403k 26.70
Rice Midstream Partners Lp unit ltd partn 0.0 $10M 419k 24.26
Lendingclub 0.0 $5.7M 923k 6.15
Nvidia Corp note 1.000 12/0 0.0 $13M 3.8M 3.40
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $5.9M 52k 113.02
T Mobile Us Inc conv pfd ser a 0.0 $12M 149k 78.07
Equinix (EQIX) 0.0 $6.3M 18k 357.62
Qorvo (QRVO) 0.0 $8.8M 210k 41.67
Fidelity corp bond etf (FCOR) 0.0 $12M 241k 51.31
Chimera Investment Corp etf 0.0 $12M 748k 15.95
Frontier Communications Corp pfd conv ser-a 0.0 $13M 149k 83.91
Chemours (CC) 0.0 $6.9M 428k 16.00
Fairmount Santrol Holdings 0.0 $9.7M 1.1M 8.48
Armour Residential Reit Inc Re 0.0 $13M 553k 22.54
Global X Fds scien beta eur 0.0 $11M 450k 23.72
Global X Fds scien beta jpn 0.0 $11M 400k 27.35
Welltower Inc Com reit (WELL) 0.0 $15M 204k 74.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.1M 263k 34.74
Calatlantic 0.0 $8.1M 243k 33.44
Madison Square Garden Cl A (MSGS) 0.0 $8.8M 52k 169.41
Tal Education Group conv bd us 0.0 $7.2M 2.7M 2.71
Ionis Pharmaceuticals (IONS) 0.0 $9.0M 245k 36.64
Four Corners Ppty Tr (FCPT) 0.0 $8.8M 414k 21.20
Ferrari Nv Ord (RACE) 0.0 $12M 338k 35.71
Exchange Traded Concepts Tr hull tactic us 0.0 $8.6M 325k 26.30
Dentsply Sirona (XRAY) 0.0 $7.9M 133k 59.43
Microchip Technology Inc note 1.625% 2/1 0.0 $6.4M 5.0M 1.28
S&p Global (SPGI) 0.0 $6.7M 53k 126.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.4M 190k 33.41
Etf Managers Tr purefunds ise cy 0.0 $9.8M 351k 27.90
Overseas Shipholding Group I Cl A (OSG) 0.0 $9.3M 877k 10.57
Hertz Global Holdings 0.0 $8.1M 201k 40.19
Fortive (FTV) 0.0 $5.4M 107k 50.61
Dynegy Inc unit 07/01/20191 0.0 $5.5M 68k 81.01
Xl 0.0 $8.8M 262k 33.63
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $8.6M 514k 16.65
Direxion Shs Etf Tr daily s&p 500 0.0 $9.7M 500k 19.32
Washington Prime Group 0.0 $8.2M 669k 12.26
Altisource Portfolio Solns S reg (ASPS) 0.0 $550k 17k 32.44
Compass Minerals International (CMP) 0.0 $6.1k 76.00 80.00
Covanta Holding Corporation 0.0 $279k 18k 15.39
Diamond Offshore Drilling 0.0 $3.7M 230k 16.13
Keryx Biopharmaceuticals 0.0 $553k 104k 5.33
Packaging Corporation of America (PKG) 0.0 $4.4M 54k 81.25
Stewart Information Services Corporation (STC) 0.0 $780k 18k 44.42
America Movil Sab De Cv spon adr l 0.0 $3.6M 314k 11.44
AU Optronics 0.0 $28k 7.6k 3.68
China Petroleum & Chemical 0.0 $1.7M 23k 73.71
Crown Holdings (CCK) 0.0 $4.9M 86k 57.09
ReneSola 0.0 $45k 45k 1.00
SK Tele 0.0 $391k 18k 22.00
Vimpel 0.0 $3.1M 895k 3.48
Chesapeake Energy Corp note 2.750%11/1 0.0 $13k 106k 0.12
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $4.7M 95k 50.10
Banco Santander (BSBR) 0.0 $78k 12k 6.68
Trinity Inds Inc note 3.875% 6/0 0.0 $54k 45k 1.20
Companhia Siderurgica Nacional (SID) 0.0 $439k 159k 2.76
Himax Technologies (HIMX) 0.0 $387k 45k 8.57
Sociedad Quimica y Minera (SQM) 0.0 $89k 3.2k 27.27
Gencor Industries (GENC) 0.0 $143k 12k 11.96
BHP Billiton 0.0 $80k 2.6k 30.48
Compania de Minas Buenaventura SA (BVN) 0.0 $908k 66k 13.84
Gerdau SA (GGB) 0.0 $1.0M 386k 2.72
Infosys Technologies (INFY) 0.0 $4.4M 281k 15.56
LG Display (LPL) 0.0 $15k 1.7k 8.85
NRG Energy (NRG) 0.0 $0 370k 0.00
Owens Corning (OC) 0.0 $1.2M 22k 53.41
Chesapeake Energy Corp note 2.500% 5/1 0.0 $269k 272k 0.99
CMS Energy Corporation (CMS) 0.0 $3.7M 88k 42.01
Cnooc 0.0 $658k 5.2k 126.77
Tenaris (TS) 0.0 $447k 16k 28.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $347k 43k 8.04
Federal-Mogul Corporation 0.0 $405k 42k 9.60
Portland General Electric Company (POR) 0.0 $2.8M 67k 42.59
Boyd Gaming Corporation (BYD) 0.0 $5.2M 264k 19.79
Radware Ltd ord (RDWR) 0.0 $36k 2.7k 13.58
Denny's Corporation (DENN) 0.0 $7.0k 633.00 11.06
Seacor Holdings 0.0 $1.2M 21k 59.49
Emcor (EME) 0.0 $3.0M 50k 59.61
Broadridge Financial Solutions (BR) 0.0 $1.5M 22k 67.77
Leucadia National 0.0 $3.7M 196k 19.04
MB Financial 0.0 $1.1M 28k 38.04
Starwood Property Trust (STWD) 0.0 $1.4M 62k 22.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $52k 40.00 1300.00
First Citizens BancShares (FCNCA) 0.0 $515k 1.8k 294.00
First Financial Ban (FFBC) 0.0 $620k 28k 21.85
Signature Bank (SBNY) 0.0 $4.3M 37k 118.46
Principal Financial (PFG) 0.0 $4.3M 84k 51.51
Rli (RLI) 0.0 $3.2M 47k 68.36
Total System Services 0.0 $2.3M 48k 47.15
CVB Financial (CVBF) 0.0 $1.2M 69k 17.61
FTI Consulting (FCN) 0.0 $984k 22k 44.55
MGIC Investment (MTG) 0.0 $4.1M 501k 8.15
Interactive Brokers (IBKR) 0.0 $2.1M 60k 35.27
Safety Insurance (SAFT) 0.0 $2.7M 41k 67.21
DST Systems 0.0 $1.6M 14k 117.93
People's United Financial 0.0 $5.3M 332k 15.82
SEI Investments Company (SEIC) 0.0 $3.1M 67k 45.61
SLM Corporation (SLM) 0.0 $2.4M 320k 7.47
Nasdaq Omx (NDAQ) 0.0 $3.8M 56k 67.54
AutoNation (AN) 0.0 $1.5M 31k 48.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M 25k 75.00
Crocs (CROX) 0.0 $897k 108k 8.28
Seattle Genetics 0.0 $4.9M 91k 54.01
AMAG Pharmaceuticals 0.0 $747k 31k 24.51
HSN 0.0 $492k 12k 39.81
Interval Leisure 0.0 $271k 16k 17.03
RadNet (RDNT) 0.0 $211k 29k 7.39
ResMed (RMD) 0.0 $4.2M 65k 64.79
Clean Harbors (CLH) 0.0 $455k 9.5k 47.97
AES Corporation (AES) 0.0 $2.9M 230k 12.85
Ameren Corporation (AEE) 0.0 $2.3M 46k 49.17
Scholastic Corporation (SCHL) 0.0 $625k 16k 39.35
India Fund (IFN) 0.0 $2.0k 75.00 26.67
Morgan Stanley India Investment Fund (IIF) 0.0 $9.0k 300.00 30.00
Career Education 0.0 $895k 132k 6.79
Acxiom Corporation 0.0 $892k 34k 26.65
American Eagle Outfitters (AEO) 0.0 $5.1M 284k 18.09
Avon Products 0.0 $3.8M 668k 5.66
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 63k 72.61
Blackbaud (BLKB) 0.0 $2.9M 44k 66.35
Carter's (CRI) 0.0 $3.1M 36k 86.70
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 24k 132.23
Cullen/Frost Bankers (CFR) 0.0 $2.2M 31k 71.93
Curtiss-Wright (CW) 0.0 $3.2M 36k 91.11
Diebold Incorporated 0.0 $40k 1.6k 24.54
Digital Realty Trust (DLR) 0.0 $4.3M 44k 97.12
Federated Investors (FHI) 0.0 $1.7M 56k 29.63
Greif (GEF) 0.0 $534k 11k 49.59
Harsco Corporation (NVRI) 0.0 $833k 84k 9.94
Hawaiian Electric Industries (HE) 0.0 $2.6M 87k 29.84
Heartland Express (HTLD) 0.0 $861k 46k 18.87
Hillenbrand (HI) 0.0 $2.0M 63k 31.64
Hologic (HOLX) 0.0 $2.6M 67k 38.84
Host Hotels & Resorts (HST) 0.0 $1.3M 85k 15.51
IDEXX Laboratories (IDXX) 0.0 $5.1M 45k 112.72
Lincoln Electric Holdings (LECO) 0.0 $1.3M 21k 62.64
Lumber Liquidators Holdings 0.0 $1.4M 73k 19.68
Mercury General Corporation (MCY) 0.0 $3.2M 58k 54.85
Nuance Communications 0.0 $3.7M 257k 14.49
Power Integrations (POWI) 0.0 $97k 1.5k 64.81
Ritchie Bros. Auctioneers Inco 0.0 $207k 5.9k 35.08
Rollins (ROL) 0.0 $4.1M 142k 29.28
Ryder System (R) 0.0 $2.1M 32k 65.94
Sealed Air (SEE) 0.0 $284k 6.2k 45.90
Steelcase (SCS) 0.0 $1.2M 86k 13.89
Teradata Corporation (TDC) 0.0 $1.5M 47k 30.99
Trimble Navigation (TRMB) 0.0 $3.6M 126k 28.56
Watsco, Incorporated (WSO) 0.0 $3.6M 25k 140.90
Zebra Technologies (ZBRA) 0.0 $1.1M 17k 69.58
Brown-Forman Corporation (BF.B) 0.0 $377k 6.0k 62.50
Dun & Bradstreet Corporation 0.0 $3.5M 25k 136.62
Gafisa SA 0.0 $1.0k 400.00 2.50
Global Payments (GPN) 0.0 $4.9M 64k 76.70
Buckle (BKE) 0.0 $858k 36k 24.04
Redwood Trust (RWT) 0.0 $77k 5.4k 14.21
Supervalu 0.0 $3.1M 615k 4.99
Franklin Electric (FELE) 0.0 $1.2M 29k 40.72
Granite Construction (GVA) 0.0 $1.1M 22k 49.75
Itron (ITRI) 0.0 $1.5M 27k 55.74
KBR (KBR) 0.0 $2.4M 159k 15.13
Nu Skin Enterprises (NUS) 0.0 $2.1M 33k 65.11
Schnitzer Steel Industries (RDUS) 0.0 $967k 46k 20.91
Simpson Manufacturing (SSD) 0.0 $3.6M 81k 43.95
Jack in the Box (JACK) 0.0 $405k 4.3k 94.12
Verisign (VRSN) 0.0 $0 214k 0.00
BE Aerospace 0.0 $1.7M 32k 51.67
Briggs & Stratton Corporation 0.0 $843k 45k 18.66
CACI International (CACI) 0.0 $2.2M 22k 100.92
Gold Fields (GFI) 0.0 $1.9M 385k 4.85
Albany International (AIN) 0.0 $979k 23k 42.37
Avista Corporation (AVA) 0.0 $2.7M 65k 41.79
Cabot Corporation (CBT) 0.0 $2.3M 44k 52.41
Charles River Laboratories (CRL) 0.0 $2.2M 26k 83.33
Commercial Metals Company (CMC) 0.0 $1.4M 89k 16.19
SVB Financial (SIVBQ) 0.0 $3.7M 34k 110.53
TETRA Technologies (TTI) 0.0 $545k 89k 6.11
Autoliv (ALV) 0.0 $1.9M 18k 106.81
Hanesbrands (HBI) 0.0 $704k 28k 25.12
Mid-America Apartment (MAA) 0.0 $3.6M 38k 93.99
ABM Industries (ABM) 0.0 $2.0M 50k 39.71
Avid Technology 0.0 $21k 2.7k 8.00
Entegris (ENTG) 0.0 $153k 9.1k 16.90
Nokia Corporation (NOK) 0.0 $3.3M 562k 5.79
Winnebago Industries (WGO) 0.0 $528k 22k 23.56
ACI Worldwide (ACIW) 0.0 $1.0M 52k 19.39
International Flavors & Fragrances (IFF) 0.0 $2.1M 15k 142.94
Cooper Companies 0.0 $3.4M 19k 179.25
CSG Systems International (CSGS) 0.0 $686k 17k 41.35
Waddell & Reed Financial 0.0 $1.1M 58k 18.16
Helen Of Troy (HELE) 0.0 $33k 352.00 92.31
Regis Corporation 0.0 $414k 33k 12.55
Rent-A-Center (UPBD) 0.0 $3.9M 308k 12.64
Universal Corporation (UVV) 0.0 $1.6M 28k 58.24
Tuesday Morning Corporation 0.0 $203k 34k 5.97
Cato Corporation (CATO) 0.0 $1.3M 39k 32.89
Healthcare Realty Trust Incorporated 0.0 $3.9M 117k 33.33
Ruby Tuesday 0.0 $115k 46k 2.49
Tidewater 0.0 $365k 130k 2.82
Vishay Intertechnology (VSH) 0.0 $0 6.00 0.00
Manitowoc Company 0.0 $784k 163k 4.80
Pearson (PSO) 0.0 $0 265.00 0.00
Masco Corporation (MAS) 0.0 $5.0M 147k 34.31
Mohawk Industries (MHK) 0.0 $3.8M 19k 200.00
AVX Corporation 0.0 $574k 42k 13.79
Coherent 0.0 $2.3M 20k 110.53
Fresh Del Monte Produce (FDP) 0.0 $3.9M 66k 59.90
Invacare Corporation 0.0 $228k 20k 11.17
LifePoint Hospitals 0.0 $261k 4.4k 59.58
Universal Health Services (UHS) 0.0 $697k 5.7k 122.95
Unum (UNM) 0.0 $4.6M 130k 35.31
BancorpSouth 0.0 $1.4M 59k 23.19
Celestica 0.0 $0 62k 0.00
Cott Corp 0.0 $19k 1.3k 14.49
Plantronics 0.0 $0 1.00 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $402k 3.7k 110.20
Weight Watchers International 0.0 $800k 77k 10.36
Barnes (B) 0.0 $1.8M 45k 40.55
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 50k 24.56
MDU Resources (MDU) 0.0 $4.3M 168k 25.44
SkyWest (SKYW) 0.0 $1.6M 61k 26.40
Tetra Tech (TTEK) 0.0 $3.3M 93k 35.47
Ethan Allen Interiors (ETD) 0.0 $786k 25k 31.28
Matthews International Corporation (MATW) 0.0 $1.5M 24k 60.76
Office Depot 0.0 $3.9M 1.1M 3.57
Pier 1 Imports 0.0 $3.0M 696k 4.24
Herman Miller (MLKN) 0.0 $845k 30k 28.61
Interpublic Group of Companies (IPG) 0.0 $3.9M 177k 22.35
DeVry 0.0 $526k 23k 23.07
Electronics For Imaging 0.0 $139k 2.8k 49.08
Haemonetics Corporation (HAE) 0.0 $1.4M 37k 36.21
PAREXEL International Corporation 0.0 $1.6M 23k 69.44
Cadence Design Systems (CDNS) 0.0 $1.3M 53k 25.16
Crane 0.0 $2.6M 42k 63.02
Koninklijke Philips Electronics NV (PHG) 0.0 $360k 12k 29.67
WellCare Health Plans 0.0 $1.2M 11k 117.08
Rockwell Collins 0.0 $1.3M 15k 84.36
Adtran 0.0 $1.6M 84k 19.15
Mercury Computer Systems (MRCY) 0.0 $786k 32k 24.58
United States Cellular Corporation (USM) 0.0 $38k 902.00 42.55
Forward Air Corporation (FWRD) 0.0 $1.0M 24k 43.26
Ultratech 0.0 $419k 18k 23.10
Ciber 0.0 $56k 49k 1.15
Casey's General Stores (CASY) 0.0 $5.2M 43k 120.16
Photronics (PLAB) 0.0 $301k 29k 10.30
PerkinElmer (RVTY) 0.0 $3.3M 59k 56.12
Progress Software Corporation (PRGS) 0.0 $1.3M 47k 27.21
Integrated Device Technology 0.0 $268k 12k 22.68
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 33k 36.64
Federal Signal Corporation (FSS) 0.0 $1.0M 76k 13.26
Callaway Golf Company (MODG) 0.0 $846k 73k 11.60
MSC Industrial Direct (MSM) 0.0 $5.2M 70k 73.40
West Marine 0.0 $74k 9.0k 8.24
AGCO Corporation (AGCO) 0.0 $3.9M 78k 49.35
Arrow Electronics (ARW) 0.0 $3.4M 53k 63.96
Convergys Corporation 0.0 $2.1M 68k 30.42
Lancaster Colony (LANC) 0.0 $2.5M 19k 132.07
STAAR Surgical Company (STAA) 0.0 $33k 3.5k 9.47
Wolverine World Wide (WWW) 0.0 $1.2M 51k 23.03
Shoe Carnival (SCVL) 0.0 $306k 12k 26.63
Sotheby's 0.0 $947k 25k 37.67
Universal Electronics (UEIC) 0.0 $419k 5.6k 74.54
Mentor Graphics Corporation 0.0 $4.1M 154k 26.45
Aegon 0.0 $29k 10k 2.84
Cenovus Energy (CVE) 0.0 $4.0M 279k 14.31
Computer Sciences Corporation 0.0 $3.8M 73k 52.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 226k 7.21
Honda Motor (HMC) 0.0 $1.5M 53k 28.93
Liberty Media 0.0 $3.3M 165k 20.00
NCR Corporation (VYX) 0.0 $2.7M 83k 32.19
Sanofi-Aventis SA (SNY) 0.0 $3.6M 94k 38.22
Telefonica (TEF) 0.0 $778k 77k 10.11
PT Telekomunikasi Indonesia (TLK) 0.0 $222k 3.4k 66.11
Ultrapar Participacoes SA (UGP) 0.0 $324k 9.7k 33.33
Unilever 0.0 $2.2M 48k 46.15
John Wiley & Sons (WLY) 0.0 $2.0M 38k 51.61
Apollo 0.0 $3.1M 412k 7.63
Kyocera Corporation (KYOCY) 0.0 $13k 288.00 43.48
Statoil ASA 0.0 $1.5M 87k 16.80
First Midwest Ban 0.0 $1.1M 56k 19.37
Shinhan Financial (SHG) 0.0 $322k 8.8k 36.67
KB Financial (KB) 0.0 $222k 6.5k 34.28
Mitsubishi UFJ Financial (MUFG) 0.0 $3.2M 631k 5.05
Echostar Corporation (SATS) 0.0 $953k 22k 43.85
KT Corporation (KT) 0.0 $35k 2.2k 15.62
Staples 0.0 $4.9M 571k 8.58
Patterson Companies (PDCO) 0.0 $343k 7.5k 46.00
Stericycle (SRCL) 0.0 $4.0M 50k 80.15
VCA Antech 0.0 $1.9M 27k 69.97
Canon (CAJPY) 0.0 $469k 16k 29.00
Lazard Ltd-cl A shs a 0.0 $1.8M 50k 36.36
Jacobs Engineering 0.0 $3.0M 58k 51.73
Imperial Oil (IMO) 0.0 $852k 27k 31.15
Harman International Industries 0.0 $2.2M 26k 84.45
Calumet Specialty Products Partners, L.P 0.0 $2.4M 532k 4.51
Heritage-Crystal Clean 0.0 $141k 11k 13.25
Investors Title Company (ITIC) 0.0 $12k 116.00 103.45
NuStar GP Holdings 0.0 $1.8M 72k 25.59
Washington Real Estate Investment Trust (ELME) 0.0 $4.3M 137k 31.12
Manpower (MAN) 0.0 $3.9M 54k 72.25
Brookfield Infrastructure Part (BIP) 0.0 $752k 22k 34.62
First Industrial Realty Trust (FR) 0.0 $4.1M 146k 28.19
Cohen & Steers (CNS) 0.0 $193k 4.5k 42.69
International Speedway Corporation 0.0 $423k 13k 33.45
UMH Properties (UMH) 0.0 $24k 2.0k 12.13
Ban (TBBK) 0.0 $7.0k 1.0k 6.85
Markel Corporation (MKL) 0.0 $3.8M 4.1k 928.84
Prestige Brands Holdings (PBH) 0.0 $1.0M 21k 48.25
Via 0.0 $625k 15k 42.86
USG Corporation 0.0 $2.8M 108k 25.93
Barclays (BCS) 0.0 $3.2M 374k 8.68
National Beverage (FIZZ) 0.0 $727k 17k 44.06
Tupperware Brands Corporation (TUPBQ) 0.0 $2.1M 32k 65.37
Tootsie Roll Industries (TR) 0.0 $228k 6.2k 36.80
Franklin Covey (FC) 0.0 $15k 836.00 17.94
Hospitality Properties Trust 0.0 $3.9M 131k 29.72
Sturm, Ruger & Company (RGR) 0.0 $1.8M 32k 57.75
Deluxe Corporation (DLX) 0.0 $1.5M 22k 66.80
Luxottica Group S.p.A. 0.0 $464k 9.7k 47.85
Enstar Group (ESGR) 0.0 $2.2M 13k 164.50
FactSet Research Systems (FDS) 0.0 $2.8M 18k 162.11
Franklin Street Properties (FSP) 0.0 $1.1M 105k 10.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $99k 4.8k 20.46
Penn National Gaming (PENN) 0.0 $199k 15k 13.58
American Woodmark Corporation (AMWD) 0.0 $932k 12k 80.59
Encore Capital (ECPG) 0.0 $2.5M 112k 22.48
HFF 0.0 $1.1M 38k 27.68
Isle of Capri Casinos 0.0 $1.2M 52k 22.30
Monarch Casino & Resort (MCRI) 0.0 $266k 11k 25.13
Hilltop Holdings (HTH) 0.0 $112k 5.0k 22.42
Big 5 Sporting Goods Corporation (BGFV) 0.0 $293k 22k 13.64
WESCO International (WCC) 0.0 $312k 5.1k 61.40
Advance Auto Parts (AAP) 0.0 $2.6M 18k 148.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $275k 1.9k 148.41
Regal Entertainment 0.0 $595k 27k 21.80
Service Corporation International (SCI) 0.0 $5.1M 191k 26.54
Hovnanian Enterprises 0.0 $644k 381k 1.69
Balchem Corporation (BCPC) 0.0 $1.8M 24k 77.51
Scientific Games (LNW) 0.0 $76k 6.4k 11.85
Ii-vi 0.0 $1.5M 61k 24.33
Churchill Downs (CHDN) 0.0 $600k 4.1k 146.29
Ascent Media Corporation 0.0 $47k 2.0k 23.30
Discovery Communications 0.0 $197k 7.5k 26.39
Eagle Materials (EXP) 0.0 $2.8M 36k 77.29
eHealth (EHTH) 0.0 $139k 12k 11.19
FLIR Systems 0.0 $2.3M 73k 31.42
Grand Canyon Education (LOPE) 0.0 $596k 15k 40.40
Live Nation Entertainment (LYV) 0.0 $1.6M 57k 27.49
Omni (OMC) 0.0 $1.6M 19k 85.00
Strayer Education 0.0 $400k 8.6k 46.68
TrueBlue (TBI) 0.0 $952k 42k 22.65
Janus Capital 0.0 $314k 23k 13.94
Papa John's Int'l (PZZA) 0.0 $494k 6.2k 79.17
St. Joe Company (JOE) 0.0 $328k 18k 18.44
Gabelli Global Multimedia Trust (GGT) 0.0 $194k 25k 7.70
CoStar (CSGP) 0.0 $805k 3.7k 216.35
Big Lots (BIGGQ) 0.0 $4.9M 103k 47.74
Cousins Properties 0.0 $2.0M 194k 10.44
Dynex Capital 0.0 $6.0k 750.00 8.00
Empire District Electric Company 0.0 $1.2M 37k 34.15
WABCO Holdings 0.0 $329k 2.9k 113.62
PetroChina Company 0.0 $91k 1.4k 67.01
Mueller Industries (MLI) 0.0 $1.4M 44k 32.41
GATX Corporation (GATX) 0.0 $1.3M 28k 44.57
Solar Cap (SLRC) 0.0 $483k 24k 20.52
ViaSat (VSAT) 0.0 $1.0M 14k 74.62
PDL BioPharma 0.0 $185k 56k 3.34
OMNOVA Solutions 0.0 $37k 4.3k 8.54
Baldwin & Lyons 0.0 $67k 2.6k 25.60
Cresud (CRESY) 0.0 $30k 1.7k 18.03
Frontier Communications 0.0 $3.9M 1.0M 3.81
Intel Corp sdcv 0.0 $818k 593k 1.38
NewMarket Corporation (NEU) 0.0 $3.3M 7.7k 429.31
Old Republic International Corporation (ORI) 0.0 $4.4M 249k 17.62
Overstock (BYON) 0.0 $44k 2.9k 15.10
Public Service Enterprise (PEG) 0.0 $2.3M 56k 41.87
Methanex Corp (MEOH) 0.0 $197k 5.5k 35.81
American National Insurance Company 0.0 $3.1M 25k 121.97
51job 0.0 $383k 12k 33.43
Axis Capital Holdings (AXS) 0.0 $4.1M 76k 54.33
Credit Acceptance (CACC) 0.0 $1.7M 8.7k 201.11
Drew Industries 0.0 $901k 9.2k 97.99
Fifth Street Finance 0.0 $1.6M 272k 5.81
HDFC Bank (HDB) 0.0 $2.6M 36k 73.33
Paccar (PCAR) 0.0 $3.6M 60k 58.80
Primerica (PRI) 0.0 $1.8M 35k 53.03
Robert Half International (RHI) 0.0 $172k 4.6k 37.62
Thor Industries (THO) 0.0 $3.3M 38k 84.69
Ultimate Software 0.0 $2.2M 11k 204.36
Verisk Analytics (VRSK) 0.0 $549k 6.8k 81.23
J.M. Smucker Company (SJM) 0.0 $2.7M 20k 135.53
Varian Medical Systems 0.0 $399k 4.0k 99.39
Kaiser Aluminum (KALU) 0.0 $1.9M 22k 86.50
Enbridge Energy Management 0.0 $90k 3.5k 25.46
Gra (GGG) 0.0 $1.3M 17k 74.01
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 2.9k 2.40
InnerWorkings 0.0 $122k 13k 9.39
MFS Intermediate Income Trust (MIN) 0.0 $33k 6.2k 5.42
Penske Automotive (PAG) 0.0 $245k 5.1k 48.11
Aaron's 0.0 $0 4.6k 0.00
Central Securities (CET) 0.0 $824k 39k 21.23
World Acceptance (WRLD) 0.0 $359k 7.3k 49.07
Fortress Investment 0.0 $2.6M 521k 4.94
Kennametal (KMT) 0.0 $832k 29k 29.02
Monster Worldwide 0.0 $1.0M 281k 3.61
Resources Connection (RGP) 0.0 $1.0M 68k 14.94
Arctic Cat 0.0 $276k 18k 15.47
Contango Oil & Gas Company 0.0 $223k 22k 10.23
Bank of the Ozarks 0.0 $2.5M 66k 38.40
Nelnet (NNI) 0.0 $537k 13k 40.34
Pos (PKX) 0.0 $1.4M 27k 51.46
Sohu 0.0 $4.5M 102k 44.24
Umpqua Holdings Corporation 0.0 $446k 30k 15.06
Meredith Corporation 0.0 $0 1.00 0.00
CNA Financial Corporation (CNA) 0.0 $1.5M 45k 34.42
Domino's Pizza (DPZ) 0.0 $2.5M 17k 151.85
Gladstone Commercial Corporation (GOOD) 0.0 $49k 2.6k 18.81
Carlisle Companies (CSL) 0.0 $4.0M 39k 102.57
Trex Company (TREX) 0.0 $1.3M 22k 58.71
National Presto Industries (NPK) 0.0 $607k 6.9k 87.75
New York Times Company (NYT) 0.0 $1.2M 99k 11.95
Farmer Brothers (FARM) 0.0 $26k 718.00 36.21
Gladstone Capital Corporation 0.0 $98k 12k 8.16
Universal Technical Institute (UTI) 0.0 $25k 14k 1.81
Blue Nile 0.0 $314k 9.1k 34.47
Hub (HUBG) 0.0 $1.1M 27k 40.78
Landstar System (LSTR) 0.0 $1.3M 19k 68.07
Lannett Company 0.0 $3.1M 116k 26.58
TeleTech Holdings 0.0 $885k 31k 28.99
Investment Technology 0.0 $763k 45k 17.13
Cdi 0.0 $150k 26k 5.72
Toro Company (TTC) 0.0 $2.0M 43k 46.83
NACCO Industries (NC) 0.0 $196k 2.9k 67.86
Donaldson Company (DCI) 0.0 $1.7M 44k 37.33
Kimball International 0.0 $128k 9.9k 12.93
PICO Holdings 0.0 $35k 2.9k 12.01
Sinclair Broadcast 0.0 $530k 18k 28.85
Fair Isaac Corporation (FICO) 0.0 $3.4M 27k 124.59
Choice Hotels International (CHH) 0.0 $1.2M 27k 45.10
G&K Services 0.0 $1.9M 20k 95.48
Lexington Realty Trust (LXP) 0.0 $4.0M 400k 10.04
Southwest Gas Corporation (SWX) 0.0 $2.3M 33k 69.85
Sykes Enterprises, Incorporated 0.0 $1.2M 44k 28.13
Ashford Hospitality Trust 0.0 $301k 54k 5.61
Entravision Communication (EVC) 0.0 $7.0k 966.00 7.25
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.5M 2.3M 0.67
Gray Television (GTN) 0.0 $1.1M 106k 10.36
Radio One 0.0 $6.0k 2.0k 2.97
FelCor Lodging Trust Incorporated 0.0 $307k 48k 6.38
Lee Enterprises, Incorporated 0.0 $7.0k 1.8k 3.89
Entercom Communications 0.0 $137k 11k 12.89
ACCO Brands Corporation (ACCO) 0.0 $369k 38k 9.64
Libbey 0.0 $250k 14k 17.88
Radian (RDN) 0.0 $214k 16k 13.65
Financial Institutions (FISI) 0.0 $260k 9.6k 27.10
FreightCar America (RAIL) 0.0 $336k 23k 14.38
Mercantile Bank (MBWM) 0.0 $141k 5.3k 26.78
New Oriental Education & Tech 0.0 $3.0M 65k 46.50
Aspen Insurance Holdings 0.0 $4.3M 92k 46.59
Employers Holdings (EIG) 0.0 $1.0M 34k 29.82
Genes (GCO) 0.0 $1.0M 19k 54.48
Central Garden & Pet (CENT) 0.0 $360k 14k 26.00
Kopin Corporation (KOPN) 0.0 $99k 46k 2.17
Maximus (MMS) 0.0 $1.4M 25k 56.54
Mueller Water Products (MWA) 0.0 $240k 19k 12.56
Titan International (TWI) 0.0 $3.0M 294k 10.12
Griffon Corporation (GFF) 0.0 $744k 44k 17.01
McGrath Rent (MGRC) 0.0 $678k 21k 31.71
Amkor Technology (AMKR) 0.0 $799k 82k 9.73
Magellan Health Services 0.0 $1.3M 24k 53.71
BOK Financial Corporation (BOKF) 0.0 $275k 4.0k 68.83
Bristol Myers Squibb Co dbcv 9/1 0.0 $16k 12k 1.33
Hawaiian Holdings 0.0 $2.7M 56k 48.59
Quanta Services (PWR) 0.0 $3.2M 115k 27.98
SeaChange International 0.0 $5.0k 1.5k 3.29
Teekay Shipping Marshall Isl 0.0 $114k 15k 7.68
Brinker International (EAT) 0.0 $362k 7.2k 50.45
Darling International (DAR) 0.0 $1.8M 136k 13.51
ON Semiconductor (ON) 0.0 $1.0M 84k 12.26
AMN Healthcare Services (AMN) 0.0 $1.1M 36k 31.86
American Software (LGTY) 0.0 $136k 12k 11.13
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 212k 18.82
SBA Communications Corporation 0.0 $327k 3.0k 109.83
Stage Stores 0.0 $344k 61k 5.61
Barnes & Noble 0.0 $3.2M 281k 11.29
Tenne 0.0 $615k 11k 58.32
Silgan Holdings (SLGN) 0.0 $1.1M 22k 50.59
CNinsure 0.0 $38k 5.0k 7.65
Mead Johnson Nutrition 0.0 $2.0M 25k 78.97
Wyndham Worldwide Corporation 0.0 $476k 6.2k 76.92
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 38.00 157.89
Dolby Laboratories (DLB) 0.0 $3.5M 64k 54.30
NutriSystem 0.0 $704k 24k 29.67
PharMerica Corporation 0.0 $778k 28k 28.08
WNS 0.0 $63k 2.1k 29.93
Array BioPharma 0.0 $771k 114k 6.74
Companhia Energetica Minas Gerais (CIG) 0.0 $0 8.6k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $3.0k 299.00 10.03
Eaton Vance 0.0 $1.9M 48k 39.05
Webster Financial Corporation (WBS) 0.0 $995k 26k 38.02
Advanced Energy Industries (AEIS) 0.0 $1.5M 31k 47.32
Aircastle 0.0 $605k 31k 19.84
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 85k 17.23
American Vanguard (AVD) 0.0 $428k 27k 16.06
Amtrust Financial Services 0.0 $1.8M 69k 26.83
BGC Partners 0.0 $1.4M 156k 8.75
Boston Private Financial Holdings 0.0 $894k 70k 12.83
Brooks Automation (AZTA) 0.0 $1.2M 92k 13.61
Brunswick Corporation (BC) 0.0 $1.3M 27k 48.77
Cellcom Israel (CELJF) 0.0 $34k 4.5k 7.53
China Eastern Airlines 0.0 $69k 3.0k 23.14
Companhia de Saneamento Basi (SBS) 0.0 $3.3k 327.00 10.00
Cincinnati Bell 0.0 $38k 9.3k 4.10
Clean Energy Fuels (CLNE) 0.0 $306k 69k 4.46
Cogent Communications (CCOI) 0.0 $1.3M 34k 36.82
Compass Diversified Holdings (CODI) 0.0 $1.6M 89k 17.38
CTS Corporation (CTS) 0.0 $453k 24k 18.59
DineEquity (DIN) 0.0 $3.8M 47k 79.18
Dycom Industries (DY) 0.0 $1.1M 13k 81.80
Eni S.p.A. (E) 0.0 $560k 19k 28.83
ESCO Technologies (ESE) 0.0 $949k 20k 46.42
FBL Financial 0.0 $323k 5.0k 64.01
Ferro Corporation 0.0 $123k 8.9k 13.80
Fuel Tech (FTEK) 0.0 $3.0k 2.0k 1.50
Graphic Packaging Holding Company (GPK) 0.0 $611k 44k 14.00
Gulf Island Fabrication (GIFI) 0.0 $82k 8.9k 9.23
Harte-Hanks 0.0 $56k 35k 1.63
Impax Laboratories 0.0 $79k 3.2k 24.81
Insight Enterprises (NSIT) 0.0 $1.2M 37k 32.54
InterNAP Network Services 0.0 $4.0k 2.4k 1.67
Alere 0.0 $165k 3.8k 43.26
JAKKS Pacific 0.0 $373k 43k 8.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.7M 42k 113.79
Kadant (KAI) 0.0 $49k 940.00 52.13
KapStone Paper and Packaging 0.0 $1.5M 77k 18.92
Kelly Services (KELYA) 0.0 $660k 34k 19.22
Kindred Healthcare 0.0 $1.0M 101k 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $708k 55k 12.93
Lindsay Corporation (LNN) 0.0 $664k 9.0k 73.98
Marine Products (MPX) 0.0 $2.0k 221.00 9.05
Maxwell Technologies 0.0 $23k 4.5k 5.11
Microsemi Corporation 0.0 $277k 6.6k 42.11
National HealthCare Corporation (NHC) 0.0 $1.2M 18k 66.02
Newpark Resources 0.0 $627k 85k 7.36
NewStar Financial 0.0 $21k 2.1k 9.90
Old National Ban (ONB) 0.0 $1.6M 114k 14.06
Orion Marine (ORN) 0.0 $270k 39k 6.85
Osiris Therapeutics 0.0 $110k 22k 4.94
Owens-Illinois 0.0 $2.8M 151k 18.39
Petrobras Energia Participaciones SA 0.0 $11k 1.7k 6.47
RPC (RES) 0.0 $3.2M 188k 16.80
Rudolph Technologies 0.0 $685k 39k 17.74
Sanderson Farms 0.0 $2.1M 22k 96.33
Saia (SAIA) 0.0 $637k 21k 29.98
Select Comfort 0.0 $874k 41k 21.59
Ship Finance Intl 0.0 $440k 30k 14.74
Sigma Designs 0.0 $148k 19k 7.77
Sonic Automotive (SAH) 0.0 $635k 34k 18.80
STMicroelectronics (STM) 0.0 $1.4M 175k 8.16
StoneMor Partners 0.0 $148k 5.9k 25.04
TICC Capital 0.0 $158k 27k 5.81
Telecom Italia S.p.A. (TIIAY) 0.0 $0 1.6k 0.00
Tesco Corporation 0.0 $375k 46k 8.17
Triple-S Management 0.0 $236k 11k 21.94
Tutor Perini Corporation (TPC) 0.0 $1.7M 78k 21.44
VAALCO Energy (EGY) 0.0 $4.0k 4.5k 0.89
W&T Offshore (WTI) 0.0 $1.0k 500.00 2.00
Wabash National Corporation (WNC) 0.0 $1.1M 81k 14.25
Western Alliance Bancorporation (WAL) 0.0 $2.3M 61k 37.53
Abiomed 0.0 $1.4M 11k 128.56
AEP Industries 0.0 $307k 2.8k 109.58
AeroVironment (AVAV) 0.0 $396k 16k 24.44
Agilysys (AGYS) 0.0 $126k 11k 11.11
Amedisys (AMED) 0.0 $912k 19k 47.46
Amer (UHAL) 0.0 $281k 867.00 324.25
American Equity Investment Life Holding 0.0 $1.4M 81k 17.72
Ampco-Pittsburgh (AP) 0.0 $29k 2.7k 10.91
Andersons (ANDE) 0.0 $928k 26k 36.16
AngioDynamics (ANGO) 0.0 $492k 28k 17.55
Apogee Enterprises (APOG) 0.0 $1.1M 24k 44.67
Ares Capital Corporation (ARCC) 0.0 $1.2M 82k 15.21
Banco Macro SA (BMA) 0.0 $187k 2.4k 78.23
Black Hills Corporation (BKH) 0.0 $1.8M 29k 61.22
Brookline Ban (BRKL) 0.0 $753k 62k 12.19
Calamos Asset Management 0.0 $217k 32k 6.82
Cantel Medical 0.0 $1.8M 23k 77.98
A.M. Castle & Co. 0.0 $0 10.00 0.00
Century Aluminum Company (CENX) 0.0 $329k 47k 6.94
China Biologic Products 0.0 $742k 6.0k 124.54
CIRCOR International 0.0 $779k 13k 59.57
Cohu (COHU) 0.0 $529k 45k 11.74
Community Health Systems (CYH) 0.0 $2.1M 179k 11.54
Cross Country Healthcare (CCRN) 0.0 $359k 31k 11.77
DepoMed 0.0 $1.3M 50k 25.41
E.W. Scripps Company (SSP) 0.0 $790k 50k 15.91
Electro Scientific Industries 0.0 $130k 23k 5.65
Perry Ellis International 0.0 $292k 15k 19.30
EnerSys (ENS) 0.0 $2.9M 43k 69.19
Evercore Partners (EVR) 0.0 $3.8M 74k 51.51
Exar Corporation 0.0 $289k 31k 9.30
Ez (EZPW) 0.0 $410k 37k 11.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8M 206k 13.61
Gamco Investors (GAMI) 0.0 $231k 8.1k 28.51
Gibraltar Industries (ROCK) 0.0 $881k 24k 37.16
Great Southern Ban (GSBC) 0.0 $144k 3.5k 40.70
Haverty Furniture Companies (HVT) 0.0 $714k 36k 20.04
Hecla Mining Company (HL) 0.0 $2.8M 486k 5.69
Ingram Micro 0.0 $5.1M 142k 35.66
Innospec (IOSP) 0.0 $1.2M 20k 60.83
International Bancshares Corporation (IBOC) 0.0 $1.2M 41k 29.77
Iridium Communications (IRDM) 0.0 $99k 12k 8.12
iShares MSCI EMU Index (EZU) 0.0 $3.6M 104k 34.43
Kirkland's (KIRK) 0.0 $255k 21k 12.19
Korn/Ferry International (KFY) 0.0 $993k 47k 21.01
Littelfuse (LFUS) 0.0 $2.2M 17k 128.82
Macquarie Infrastructure Company 0.0 $3.2M 38k 82.57
ManTech International Corporation 0.0 $1.0M 28k 37.68
MarineMax (HZO) 0.0 $382k 18k 20.97
Medicines Company 0.0 $5.3M 142k 37.69
Medifast (MED) 0.0 $365k 9.6k 37.81
Methode Electronics (MEI) 0.0 $93k 2.7k 34.65
Minerals Technologies (MTX) 0.0 $2.5M 36k 70.70
Mizuho Financial (MFG) 0.0 $52k 14k 3.74
MKS Instruments (MKSI) 0.0 $183k 3.7k 49.72
Myers Industries (MYE) 0.0 $391k 30k 13.00
Neenah Paper 0.0 $1.3M 17k 79.00
Novatel Wireless 0.0 $3.0k 1.1k 2.73
On Assignment 0.0 $1.3M 37k 36.28
Oshkosh Corporation (OSK) 0.0 $3.0M 54k 56.00
PennantPark Investment (PNNT) 0.0 $952k 127k 7.52
Pennsylvania R.E.I.T. 0.0 $1.3M 54k 23.72
Perficient (PRFT) 0.0 $766k 38k 20.16
Phi 0.0 $169k 9.3k 18.22
PolyOne Corporation 0.0 $1.0M 31k 33.82
Prosperity Bancshares (PB) 0.0 $1.7M 31k 54.88
Regal-beloit Corporation (RRX) 0.0 $2.0M 33k 59.49
Rex Energy Corporation 0.0 $1.0k 2.0k 0.50
Silicon Graphics International 0.0 $23k 3.0k 7.75
Spartan Motors 0.0 $48k 5.0k 9.68
Synaptics, Incorporated (SYNA) 0.0 $1.7M 29k 58.59
TowneBank (TOWN) 0.0 $129k 5.4k 23.96
Tsakos Energy Navigation 0.0 $112k 23k 4.82
Universal Display Corporation (OLED) 0.0 $974k 18k 55.62
Universal Forest Products 0.0 $1.8M 18k 98.48
Virtusa Corporation 0.0 $638k 26k 24.66
World Wrestling Entertainment 0.0 $2.4M 112k 21.19
Xinyuan Real Estate 0.0 $62k 9.4k 6.57
Atlas Air Worldwide Holdings 0.0 $975k 23k 42.84
AllianceBernstein Holding (AB) 0.0 $3.4M 150k 22.80
Asbury Automotive (ABG) 0.0 $912k 16k 55.69
American Campus Communities 0.0 $4.0M 76k 52.63
Almost Family 0.0 $397k 11k 36.76
Assured Guaranty (AGO) 0.0 $3.2M 114k 27.75
Air Methods Corporation 0.0 $848k 27k 31.51
Albany Molecular Research 0.0 $492k 30k 16.52
AmSurg 0.0 $565k 8.5k 66.75
AmeriGas Partners 0.0 $4.6M 101k 45.66
American Railcar Industries 0.0 $264k 6.4k 41.49
Atrion Corporation (ATRI) 0.0 $67k 157.00 426.75
Air Transport Services (ATSG) 0.0 $78k 5.5k 14.32
Actuant Corporation 0.0 $1.2M 51k 23.25
Atwood Oceanics 0.0 $5.3M 676k 7.87
Armstrong World Industries (AWI) 0.0 $5.2M 125k 41.32
Acuity Brands (AYI) 0.0 $1.6M 6.0k 264.49
Bill Barrett Corporation 0.0 $152k 27k 5.57
Black Box Corporation 0.0 $285k 21k 13.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $629k 106k 5.95
Banco de Chile (BCH) 0.0 $111k 1.7k 67.23
BioCryst Pharmaceuticals (BCRX) 0.0 $14k 2.7k 5.00
Benchmark Electronics (BHE) 0.0 $1.3M 51k 24.95
Bio-Rad Laboratories (BIO) 0.0 $3.2M 20k 163.82
BioScrip 0.0 $26k 9.1k 2.86
Brady Corporation (BRC) 0.0 $1.4M 40k 34.61
Bruker Corporation (BRKR) 0.0 $218k 9.7k 22.47
Bristow 0.0 $355k 25k 14.03
Camden National Corporation (CAC) 0.0 $33k 693.00 47.62
Cheesecake Factory Incorporated (CAKE) 0.0 $4.7M 93k 50.07
Companhia Brasileira de Distrib. 0.0 $7.0k 400.00 17.50
Commerce Bancshares (CBSH) 0.0 $11k 220.00 50.00
Community Bank System (CBU) 0.0 $1.7M 35k 48.12
Cabot Microelectronics Corporation 0.0 $1.3M 25k 52.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2M 268k 11.86
Cedar Shopping Centers 0.0 $427k 59k 7.20
Cardinal Financial Corporation 0.0 $4.6M 178k 26.09
China Green Agriculture 0.0 $3.0k 2.0k 1.50
Celadon (CGIP) 0.0 $297k 34k 8.74
Cognex Corporation (CGNX) 0.0 $1.2M 23k 52.88
Chemed Corp Com Stk (CHE) 0.0 $2.4M 17k 141.09
Mack-Cali Realty (VRE) 0.0 $2.5M 91k 27.75
Columbus McKinnon (CMCO) 0.0 $233k 13k 17.87
Comtech Telecomm (CMTL) 0.0 $2.9M 226k 12.81
Consolidated Communications Holdings 0.0 $439k 17k 25.22
Columbia Sportswear Company (COLM) 0.0 $449k 7.9k 56.66
Core-Mark Holding Company 0.0 $1.3M 37k 35.80
CPFL Energia 0.0 $48k 2.6k 18.18
Capital Product 0.0 $1.3M 400k 3.26
America's Car-Mart (CRMT) 0.0 $23k 637.00 36.11
Carrizo Oil & Gas 0.0 $1.9M 46k 40.62
Canadian Solar (CSIQ) 0.0 $4.1M 299k 13.75
Cooper Tire & Rubber Company 0.0 $749k 20k 38.00
CVR Energy (CVI) 0.0 $2.2M 156k 13.77
Daktronics (DAKT) 0.0 $642k 67k 9.54
NTT DoCoMo 0.0 $434k 17k 25.41
Dime Community Bancshares 0.0 $874k 52k 16.75
Douglas Emmett (DEI) 0.0 $3.0M 83k 36.18
Donegal (DGICA) 0.0 $87k 5.4k 16.16
Digi International (DGII) 0.0 $365k 32k 11.39
Diodes Incorporated (DIOD) 0.0 $840k 39k 21.33
Delek US Holdings 0.0 $37k 2.1k 17.68
Dorman Products (DORM) 0.0 $589k 9.2k 63.92
Dcp Midstream Partners 0.0 $499k 14k 35.30
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 177k 9.10
Drdgold (DRD) 0.0 $21k 6.3k 3.33
Dril-Quip (DRQ) 0.0 $704k 13k 55.74
Emergent BioSolutions (EBS) 0.0 $830k 26k 31.53
El Paso Electric Company 0.0 $1.9M 41k 46.77
Euronet Worldwide (EEFT) 0.0 $789k 9.6k 81.80
Bottomline Technologies 0.0 $801k 34k 23.31
EPIQ Systems 0.0 $169k 10k 16.52
Energy Recovery (ERII) 0.0 $132k 8.2k 16.06
Elbit Systems (ESLT) 0.0 $1.0k 7.00 142.86
Essex Property Trust (ESS) 0.0 $2.5M 12k 200.00
EV Energy Partners 0.0 $386k 161k 2.40
FARO Technologies (FARO) 0.0 $606k 17k 35.98
First Community Bancshares (FCBC) 0.0 $105k 4.3k 24.70
Flushing Financial Corporation (FFIC) 0.0 $313k 13k 23.75
First Financial Bankshares (FFIN) 0.0 $1.3M 35k 36.43
FMC Corporation (FMC) 0.0 $1.7M 35k 48.34
Finisar Corporation 0.0 $3.5M 119k 29.78
Forestar 0.0 $242k 21k 11.72
Fred's 0.0 $560k 62k 9.05
Fulton Financial (FULT) 0.0 $1.2M 82k 14.52
Guess? (GES) 0.0 $4.3M 295k 14.62
G-III Apparel (GIII) 0.0 $2.2M 79k 28.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $18k 5.2k 3.49
Group 1 Automotive (GPI) 0.0 $1.2M 19k 63.89
Gorman-Rupp Company (GRC) 0.0 $40k 1.6k 25.46
Global Sources 0.0 $67k 7.9k 8.51
H&E Equipment Services (HEES) 0.0 $291k 17k 16.79
HEICO Corporation (HEI) 0.0 $370k 5.4k 69.03
hhgregg (HGGG) 0.0 $1.0k 443.00 2.26
Hibbett Sports (HIBB) 0.0 $796k 20k 39.90
Hill International 0.0 $31k 6.7k 4.56
Harmonic (HLIT) 0.0 $354k 60k 5.93
Helix Energy Solutions (HLX) 0.0 $3.0M 369k 8.13
HNI Corporation (HNI) 0.0 $857k 22k 39.80
Hornbeck Offshore Services 0.0 $544k 99k 5.50
Hill-Rom Holdings 0.0 $1.0M 17k 62.00
Hormel Foods Corporation (HRL) 0.0 $2.1M 56k 37.93
Heidrick & Struggles International (HSII) 0.0 $449k 24k 18.55
Healthways 0.0 $589k 22k 26.47
Houston Wire & Cable Company 0.0 $41k 6.6k 6.24
Iconix Brand 0.0 $407k 50k 8.13
InterDigital (IDCC) 0.0 $3.5M 44k 79.21
Infinera (INFN) 0.0 $222k 25k 8.99
Infinity Property and Casualty 0.0 $953k 12k 82.59
IPG Photonics Corporation (IPGP) 0.0 $115k 1.4k 81.18
Innophos Holdings 0.0 $761k 20k 39.03
Isram 0.0 $5.0k 61.00 81.97
IXYS Corporation 0.0 $213k 18k 12.05
John Bean Technologies Corporation 0.0 $1.7M 24k 70.54
J&J Snack Foods (JJSF) 0.0 $1.4M 12k 119.10
Kirby Corporation (KEX) 0.0 $538k 8.7k 62.14
Koppers Holdings (KOP) 0.0 $498k 16k 32.18
Kronos Worldwide (KRO) 0.0 $527k 64k 8.28
Lithia Motors (LAD) 0.0 $1.7M 17k 95.50
Layne Christensen Company 0.0 $12k 1.5k 8.20
Landauer 0.0 $489k 11k 44.48
Legacy Reserves 0.0 $3.0k 2.0k 1.48
LaSalle Hotel Properties 0.0 $1.4M 58k 23.49
Lincoln Educational Services Corporation (LINC) 0.0 $3.0k 1.5k 1.95
LivePerson (LPSN) 0.0 $478k 57k 8.40
LSB Industries (LXU) 0.0 $133k 16k 8.55
Manhattan Associates (MANH) 0.0 $3.6M 62k 57.62
MGE Energy (MGEE) 0.0 $40k 707.00 56.58
M/I Homes (MHO) 0.0 $606k 26k 23.57
Middleby Corporation (MIDD) 0.0 $2.6M 21k 123.62
Mobile Mini 0.0 $1.3M 42k 30.21
MarketAxess Holdings (MKTX) 0.0 $3.6M 22k 165.58
Martin Midstream Partners (MMLP) 0.0 $353k 18k 19.82
Modine Manufacturing (MOD) 0.0 $56k 4.7k 11.90
Moog (MOG.A) 0.0 $2.0M 33k 59.52
Morningstar (MORN) 0.0 $3.8M 48k 79.27
Medical Properties Trust (MPW) 0.0 $4.6M 312k 14.71
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 11k 167.49
MTS Systems Corporation 0.0 $2.1M 45k 46.04
MVC Capital 0.0 $83k 10k 8.33
Navigators 0.0 $831k 8.6k 96.92
Nci 0.0 $109k 9.4k 11.57
Nordson Corporation (NDSN) 0.0 $3.0M 30k 99.62
New Jersey Resources Corporation (NJR) 0.0 $1.2k 23.00 52.63
Navios Maritime Partners 0.0 $13k 8.6k 1.45
Nomura Holdings (NMR) 0.0 $23k 4.2k 5.57
Northern Oil & Gas 0.0 $131k 49k 2.69
EnPro Industries (NPO) 0.0 $940k 17k 56.82
NuStar Energy 0.0 $4.0M 80k 49.57
Oge Energy Corp (OGE) 0.0 $3.5M 111k 31.62
Omega Healthcare Investors (OHI) 0.0 $2.7M 77k 35.50
Oil States International (OIS) 0.0 $387k 12k 31.56
Omnicell (OMCL) 0.0 $967k 25k 38.29
OSI Systems (OSIS) 0.0 $258k 3.9k 65.38
Oxford Industries (OXM) 0.0 $1.1M 16k 67.72
Pegasystems (PEGA) 0.0 $6.0k 202.00 29.70
Piper Jaffray Companies (PIPR) 0.0 $676k 14k 48.27
Parker Drilling Company 0.0 $92k 42k 2.18
Park Electrochemical 0.0 $406k 23k 17.35
Preformed Line Products Company (PLPC) 0.0 $70k 1.7k 42.25
Plexus (PLXS) 0.0 $1.6M 34k 46.77
Park National Corporation (PRK) 0.0 $756k 7.9k 96.06
Prudential Public Limited Company (PUK) 0.0 $1.1M 32k 35.72
Quidel Corporation 0.0 $80k 3.6k 22.23
Qiagen 0.0 $5.1M 186k 27.45
Raven Industries 0.0 $758k 33k 23.02
Dr. Reddy's Laboratories (RDY) 0.0 $945k 20k 46.40
Raymond James Financial (RJF) 0.0 $3.3M 56k 58.22
Renasant (RNST) 0.0 $306k 9.1k 33.64
Rogers Corporation (ROG) 0.0 $1.1M 18k 61.09
Ramco-Gershenson Properties Trust 0.0 $2.6M 141k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $574k 13k 44.93
Rush Enterprises (RUSHA) 0.0 $278k 11k 24.52
Boston Beer Company (SAM) 0.0 $542k 3.5k 155.18
Sally Beauty Holdings (SBH) 0.0 $686k 27k 25.66
Southside Bancshares (SBSI) 0.0 $675k 21k 32.18
Stepan Company (SCL) 0.0 $1.1M 16k 72.66
ScanSource (SCSC) 0.0 $1.0M 29k 36.49
Spectra Energy Partners 0.0 $4.9M 110k 44.41
Sangamo Biosciences (SGMO) 0.0 $111k 24k 4.65
A. Schulman 0.0 $812k 28k 29.12
Steven Madden (SHOO) 0.0 $1.5M 43k 34.56
ShoreTel 0.0 $67k 8.4k 7.93
Selective Insurance (SIGI) 0.0 $3.0M 74k 39.86
South Jersey Industries 0.0 $2.1M 70k 29.56
Super Micro Computer 0.0 $42k 1.9k 22.17
Stein Mart 0.0 $388k 61k 6.35
Semtech Corporation (SMTC) 0.0 $13k 455.00 27.59
Synchronoss Technologies 0.0 $782k 19k 41.17
Sun Hydraulics Corporation 0.0 $82k 2.5k 32.10
Suburban Propane Partners (SPH) 0.0 $319k 9.6k 33.30
SPX Corporation 0.0 $726k 36k 20.14
Seaspan Corp 0.0 $194k 15k 13.25
Superior Industries International (SUP) 0.0 $548k 19k 29.16
Synutra International 0.0 $9.1k 2.2k 4.09
TASER International 0.0 $2.1M 72k 28.60
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 31k 107.94
Tredegar Corporation (TG) 0.0 $543k 29k 18.59
Textainer Group Holdings 0.0 $106k 14k 7.47
Titan Machinery (TITN) 0.0 $147k 14k 10.41
TransMontaigne Partners 0.0 $2.5M 59k 41.26
TTM Technologies (TTMI) 0.0 $995k 87k 11.45
Textron (TXT) 0.0 $1.2M 30k 40.59
Monotype Imaging Holdings 0.0 $2.2M 100k 22.11
United Bankshares (UBSI) 0.0 $17k 454.00 37.44
USANA Health Sciences (USNA) 0.0 $200k 1.4k 138.03
Unitil Corporation (UTL) 0.0 $325k 8.3k 39.00
Universal Insurance Holdings (UVE) 0.0 $1.2M 47k 25.19
Value Line (VALU) 0.0 $2.0k 96.00 20.83
Vanda Pharmaceuticals (VNDA) 0.0 $507k 31k 16.64
Vanguard Natural Resources 0.0 $0 65k 0.00
Walter Investment Management 0.0 $56k 13k 4.28
Westpac Banking Corporation 0.0 $201k 8.7k 23.26
Werner Enterprises (WERN) 0.0 $0 2.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 43k 55.57
Abb (ABBNY) 0.0 $1.4M 62k 22.52
Aluminum Corp. of China 0.0 $400k 44k 9.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $324k 5.7k 56.37
Akorn 0.0 $3.3M 122k 27.28
Allegiant Travel Company (ALGT) 0.0 $2.6M 20k 132.06
Alon USA Energy 0.0 $397k 49k 8.06
Applied Micro Circuits Corporation 0.0 $124k 18k 6.98
Amerisafe (AMSF) 0.0 $911k 16k 58.76
American Public Education (APEI) 0.0 $269k 14k 19.83
Advanced Semiconductor Engineering 0.0 $3.7M 620k 5.91
athenahealth 0.0 $740k 5.9k 126.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $12k 2.2k 5.42
Credicorp (BAP) 0.0 $4.2M 28k 152.23
Belden (BDC) 0.0 $2.7M 39k 68.98
General Cable Corporation 0.0 $588k 39k 14.97
Bank Mutual Corporation 0.0 $234k 30k 7.69
Dynamic Materials Corporation 0.0 $21k 1.9k 10.59
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $114k 6.0k 18.91
British American Tobac (BTI) 0.0 $962k 7.5k 127.65
BorgWarner (BWA) 0.0 $3.3M 95k 35.20
Cal-Maine Foods (CALM) 0.0 $2.4M 62k 38.54
Cathay General Ban (CATY) 0.0 $1.2M 39k 30.77
Cbiz (CBZ) 0.0 $356k 32k 11.18
China Telecom Corporation 0.0 $10k 191.00 52.36
China Uni 0.0 $7.0k 555.00 12.61
Citizens (CIA) 0.0 $39k 4.2k 9.24
Capstead Mortgage Corporation 0.0 $2.6M 280k 9.43
Centene Corporation (CNC) 0.0 $1.2M 18k 67.10
Chesapeake Utilities Corporation (CPK) 0.0 $203k 3.3k 61.16
Capella Education Company 0.0 $792k 14k 58.06
Computer Programs & Systems (TBRG) 0.0 $830k 32k 26.07
Calavo Growers (CVGW) 0.0 $753k 12k 65.46
California Water Service (CWT) 0.0 $767k 24k 32.10
Digimarc Corporation (DMRC) 0.0 $342k 9.1k 37.78
Denbury Resources 0.0 $2.4M 754k 3.23
Diana Shipping (DSX) 0.0 $999.900000 505.00 1.98
EMC Insurance 0.0 $47k 1.7k 27.40
ESSA Ban (ESSA) 0.0 $9.0k 660.00 13.64
Finish Line 0.0 $913k 40k 23.09
Flowserve Corporation (FLS) 0.0 $2.4M 50k 48.25
FormFactor (FORM) 0.0 $65k 6.0k 10.77
Five Star Quality Care 0.0 $29k 15k 1.90
Greenhill & Co 0.0 $1.4M 59k 23.57
Graham Corporation (GHM) 0.0 $98k 5.1k 19.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $371k 13k 27.86
P.H. Glatfelter Company 0.0 $1.1M 52k 21.68
Genesee & Wyoming 0.0 $1.1M 16k 68.92
Haynes International (HAYN) 0.0 $541k 15k 37.07
Holly Energy Partners 0.0 $4.8M 142k 33.93
HMS Holdings 0.0 $1.2M 54k 22.17
Harmony Gold Mining (HMY) 0.0 $333k 89k 3.75
Hexcel Corporation (HXL) 0.0 $13k 300.00 43.33
Ida (IDA) 0.0 $1.1M 14k 78.23
World Fuel Services Corporation (WKC) 0.0 $2.3M 51k 46.25
Knoll 0.0 $437k 19k 22.89
China Life Insurance Company 0.0 $2.6M 203k 13.03
MFA Mortgage Investments 0.0 $286k 38k 7.47
MannKind Corporation 0.0 $265k 427k 0.62
Monro Muffler Brake (MNRO) 0.0 $1.5M 24k 61.15
Molina Healthcare (MOH) 0.0 $226k 3.9k 58.06
Monolithic Power Systems (MPWR) 0.0 $5.0k 67.00 74.63
Marten Transport (MRTN) 0.0 $378k 18k 21.02
Myriad Genetics (MYGN) 0.0 $563k 27k 20.60
Novagold Resources Inc Cad (NG) 0.0 $0 216k 0.00
National Grid 0.0 $2.6M 37k 71.18
Nektar Therapeutics (NKTR) 0.0 $3.0M 174k 17.18
Neustar 0.0 $988k 37k 26.60
NetScout Systems (NTCT) 0.0 $1.4M 48k 29.26
NuVasive 0.0 $1.4M 21k 66.65
NxStage Medical 0.0 $144k 5.8k 24.96
Ocwen Financial Corporation 0.0 $2.0M 547k 3.66
Old Dominion Freight Line (ODFL) 0.0 $1.9M 27k 68.59
Pacific Continental Corporation 0.0 $46k 2.8k 16.67
Provident Financial Services (PFS) 0.0 $1.1M 50k 21.23
Progenics Pharmaceuticals 0.0 $97k 15k 6.31
Children's Place Retail Stores (PLCE) 0.0 $852k 11k 79.87
Panera Bread Company 0.0 $5.2M 27k 194.73
RadiSys Corporation 0.0 $17k 3.0k 5.48
Sabine Royalty Trust (SBR) 0.0 $6.0k 153.00 39.22
Stifel Financial (SF) 0.0 $944k 25k 38.47
Sinopec Shanghai Petrochemical 0.0 $68k 1.3k 51.11
Silicon Laboratories (SLAB) 0.0 $0 63k 0.00
Silver Standard Res 0.0 $5.3M 438k 12.12
TriCo Bancshares (TCBK) 0.0 $645k 24k 26.76
TFS Financial Corporation (TFSL) 0.0 $3.0M 169k 17.81
Teekay Lng Partners 0.0 $1.9M 126k 15.13
First Financial Corporation (THFF) 0.0 $236k 5.8k 40.70
Hanover Insurance (THG) 0.0 $3.2M 43k 75.42
Team 0.0 $717k 22k 32.72
Tompkins Financial Corporation (TMP) 0.0 $570k 7.5k 76.34
Tennant Company (TNC) 0.0 $973k 15k 64.79
Trustmark Corporation (TRMK) 0.0 $1.6M 57k 27.56
Tessera Technologies 0.0 $405k 11k 37.90
Texas Roadhouse (TXRH) 0.0 $63k 1.6k 38.81
Tyler Technologies (TYL) 0.0 $1.7M 9.7k 171.18
Universal Health Realty Income Trust (UHT) 0.0 $890k 14k 63.00
VASCO Data Security International 0.0 $641k 36k 17.61
Vector (VGR) 0.0 $879k 41k 21.53
Valmont Industries (VMI) 0.0 $1.6M 12k 134.59
Wabtec Corporation (WAB) 0.0 $3.0M 37k 81.65
Washington Federal (WAFD) 0.0 $992k 37k 26.69
Westmoreland Coal Company 0.0 $106k 12k 8.87
Worthington Industries (WOR) 0.0 $2.5M 53k 48.02
Aqua America 0.0 $2.3M 75k 30.48
Aaon (AAON) 0.0 $859k 30k 28.83
Advisory Board Company 0.0 $97k 2.2k 44.49
Aceto Corporation 0.0 $562k 30k 18.99
Agree Realty Corporation (ADC) 0.0 $937k 19k 50.00
Aar (AIR) 0.0 $1.0M 33k 31.32
Applied Industrial Technologies (AIT) 0.0 $1.7M 35k 46.74
Alamo (ALG) 0.0 $468k 7.1k 65.83
Access National Corporation 0.0 $92k 3.8k 24.06
A. O. Smith Corporation (AOS) 0.0 $4.9M 50k 98.78
Arena Pharmaceuticals 0.0 $269k 155k 1.74
Associated Banc- (ASB) 0.0 $2.1M 109k 19.59
Astec Industries (ASTE) 0.0 $884k 15k 59.87
American States Water Company (AWR) 0.0 $998k 25k 40.03
BancFirst Corporation (BANF) 0.0 $280k 3.9k 72.44
Basic Energy Services 0.0 $18k 22k 0.82
bebe stores 0.0 $11k 15k 0.73
Saul Centers (BFS) 0.0 $1.1M 14k 80.00
Berkshire Hills Ban (BHLB) 0.0 $682k 25k 27.69
Brookdale Senior Living (BKD) 0.0 $71k 4.2k 16.67
Badger Meter (BMI) 0.0 $776k 23k 33.50
Bob Evans Farms 0.0 $2.2M 57k 38.29
BT 0.0 $3.2M 128k 25.42
Buffalo Wild Wings 0.0 $1.2M 8.5k 141.54
Cambrex Corporation 0.0 $1.2M 27k 44.45
Calgon Carbon Corporation 0.0 $881k 58k 15.18
Clear Channel Outdoor Holdings 0.0 $422k 72k 5.84
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $14k 6.3k 2.23
Ceva (CEVA) 0.0 $547k 16k 35.09
City Holding Company (CHCO) 0.0 $1.5M 30k 50.27
Church & Dwight (CHD) 0.0 $1.4M 29k 47.92
Chemical Financial Corporation 0.0 $122k 2.8k 43.27
Bancolombia (CIB) 0.0 $270k 6.9k 39.17
Clarcor 0.0 $3.0M 46k 65.00
CONMED Corporation (CNMD) 0.0 $864k 22k 40.07
Callon Pete Co Del Com Stk 0.0 $309k 20k 15.69
CRA International (CRAI) 0.0 $198k 7.5k 26.56
Crawford & Company (CRD.B) 0.0 $11k 983.00 11.19
CorVel Corporation (CRVL) 0.0 $437k 11k 38.44
CryoLife (AORT) 0.0 $305k 17k 17.55
CSS Industries 0.0 $168k 6.6k 25.60
Community Trust Ban (CTBI) 0.0 $479k 13k 37.09
Consolidated-Tomoka Land 0.0 $204k 4.0k 51.16
Cubic Corporation 0.0 $968k 21k 46.81
Carnival (CUK) 0.0 $131k 2.3k 57.14
Cutera (CUTR) 0.0 $14k 1.2k 11.56
DURECT Corporation 0.0 $45k 33k 1.38
DSP 0.0 $340k 28k 12.00
DXP Enterprises (DXPE) 0.0 $672k 24k 28.18
Ennis (EBF) 0.0 $490k 29k 16.85
Nic 0.0 $1.1M 47k 23.49
EastGroup Properties (EGP) 0.0 $1.8M 27k 68.97
Ensign (ENSG) 0.0 $880k 44k 20.13
Esterline Technologies Corporation 0.0 $733k 9.6k 76.05
Exactech 0.0 $250k 9.3k 27.02
Exponent (EXPO) 0.0 $992k 19k 51.07
Extra Space Storage (EXR) 0.0 $871k 11k 78.47
First Commonwealth Financial (FCF) 0.0 $402k 40k 10.10
Ferrellgas Partners 0.0 $161k 14k 11.66
Comfort Systems USA (FIX) 0.0 $1.0M 35k 29.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 24k 43.71
Forrester Research (FORR) 0.0 $289k 7.4k 38.89
H.B. Fuller Company (FUL) 0.0 $3.3M 72k 46.47
Glacier Ban (GBCI) 0.0 $895k 31k 28.52
Geron Corporation (GERN) 0.0 $145k 64k 2.25
Gilat Satellite Networks (GILT) 0.0 $77k 16k 4.89
General Communication 0.0 $5.0k 360.00 13.89
Gentex Corporation (GNTX) 0.0 $2.6M 146k 17.56
Griffin Land & Nurseries 0.0 $2.0k 57.00 35.09
Chart Industries (GTLS) 0.0 $1.1M 35k 32.83
Hallmark Financial Services 0.0 $90k 8.8k 10.26
Hancock Holding Company (HWC) 0.0 $780k 24k 32.42
Healthcare Services (HCSG) 0.0 $2.3M 58k 39.58
Huaneng Power International 0.0 $2.0k 85.00 23.53
Home BancShares (HOMB) 0.0 $2.1M 103k 20.81
Huron Consulting (HURN) 0.0 $372k 6.2k 59.78
Headwaters Incorporated 0.0 $1.2M 72k 16.91
Integra LifeSciences Holdings (IART) 0.0 $1.7M 21k 82.54
IBERIABANK Corporation 0.0 $8.2k 118.00 69.57
ICF International (ICFI) 0.0 $338k 7.6k 44.29
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 10k 126.38
ImmunoGen 0.0 $433k 162k 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $231k 5.8k 39.51
Immersion Corporation (IMMR) 0.0 $26k 3.2k 8.26
Independent Bank (INDB) 0.0 $1.2M 23k 54.10
Investors Real Estate Trust 0.0 $1.5M 251k 5.95
ORIX Corporation (IX) 0.0 $619k 8.4k 74.10
Jack Henry & Associates (JKHY) 0.0 $697k 8.1k 85.64
Kaman Corporation 0.0 $1.0M 24k 43.93
Korea Electric Power Corporation (KEP) 0.0 $166k 6.9k 24.28
Kforce (KFRC) 0.0 $566k 28k 20.51
LHC 0.0 $597k 16k 36.90
Luminex Corporation 0.0 $926k 41k 22.72
Landec Corporation (LFCR) 0.0 $42k 3.2k 13.30
Liquidity Services (LQDT) 0.0 $363k 32k 11.24
Luby's 0.0 $8.8k 2.0k 4.46
Lloyds TSB (LYG) 0.0 $4.3M 1.5M 2.87
Marcus Corporation (MCS) 0.0 $424k 17k 25.06
McDermott International 0.0 $236k 45k 5.26
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 23k 99.91
Merit Medical Systems (MMSI) 0.0 $1.1M 43k 24.30
Movado (MOV) 0.0 $482k 22k 21.48
Matrix Service Company (MTRX) 0.0 $501k 27k 18.77
MasTec (MTZ) 0.0 $571k 19k 29.75
NBT Ban (NBTB) 0.0 $1.2M 37k 32.88
Navigant Consulting 0.0 $993k 49k 20.22
National Fuel Gas (NFG) 0.0 $1.1M 21k 54.09
Natural Gas Services (NGS) 0.0 $104k 4.2k 24.59
Nice Systems (NICE) 0.0 $614k 9.2k 66.89
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $12k 10k 1.18
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0M 22k 45.78
Novavax 0.0 $1.2M 590k 2.08
NorthWestern Corporation (NWE) 0.0 $1.3M 23k 57.54
Northwest Natural Gas 0.0 $1.7M 28k 60.11
New York & Company 0.0 $7.0k 3.0k 2.33
Corporate Office Properties Trust (CDP) 0.0 $4.2M 123k 34.48
Ormat Technologies (ORA) 0.0 $12k 255.00 47.06
Orbotech Ltd Com Stk 0.0 $9.0k 296.00 30.41
Old Second Ban (OSBC) 0.0 $55k 6.6k 8.28
Open Text Corp (OTEX) 0.0 $2.0M 31k 65.36
Otter Tail Corporation (OTTR) 0.0 $393k 11k 34.56
Permian Basin Royalty Trust (PBT) 0.0 $999.530000 109.00 9.17
Peoples Ban (PEBO) 0.0 $156k 6.4k 24.55
Pinnacle Financial Partners (PNFP) 0.0 $4.0M 74k 54.08
Powell Industries (POWL) 0.0 $852k 21k 40.07
PS Business Parks 0.0 $2.1M 18k 113.54
PriceSmart (PSMT) 0.0 $565k 6.7k 83.89
PrivateBan 0.0 $3.0M 65k 45.92
Quality Systems 0.0 $682k 60k 11.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $58k 1.9k 30.83
Revlon 0.0 $108k 2.9k 36.62
Repligen Corporation (RGEN) 0.0 $903k 30k 30.18
Rigel Pharmaceuticals 0.0 $443k 121k 3.67
Rambus (RMBS) 0.0 $4.6M 369k 12.50
RBC Bearings Incorporated (RBC) 0.0 $185k 2.4k 76.66
Rofin-Sinar Technologies 0.0 $1.1M 34k 32.19
Seaboard Corporation (SEB) 0.0 $251k 73.00 3438.36
Star Gas Partners (SGU) 0.0 $5.0k 565.00 8.85
SJW (SJW) 0.0 $274k 6.3k 43.64
SYNNEX Corporation (SNX) 0.0 $42k 364.00 114.04
1st Source Corporation (SRCE) 0.0 $570k 16k 35.71
Stoneridge (SRI) 0.0 $44k 2.4k 18.51
Sasol (SSL) 0.0 $681k 25k 27.35
S&T Ban (STBA) 0.0 $748k 26k 29.01
State Auto Financial 0.0 $32k 1.4k 23.55
Sunopta (STKL) 0.0 $10k 1.5k 6.87
Stamps 0.0 $1.7M 18k 94.54
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 40k 38.55
Standex Int'l (SXI) 0.0 $939k 10k 92.91
Synthesis Energy Systems 0.0 $9.0k 7.6k 1.18
Systemax 0.0 $38k 4.8k 7.91
TransDigm Group Incorporated (TDG) 0.0 $516k 1.8k 288.98
Tech Data Corporation 0.0 $146k 1.7k 84.88
TreeHouse Foods (THS) 0.0 $795k 9.1k 87.05
Texas Pacific Land Trust 0.0 $12k 53.00 226.42
Tejon Ranch Company (TRC) 0.0 $60k 2.5k 24.29
Speedway Motorsports 0.0 $233k 13k 17.85
TrustCo Bank Corp NY 0.0 $1.0M 147k 7.09
Urstadt Biddle Properties 0.0 $728k 33k 22.24
UMB Financial Corporation (UMBF) 0.0 $20k 343.00 58.31
UniFirst Corporation (UNF) 0.0 $2.1M 16k 131.84
U.S. Lime & Minerals (USLM) 0.0 $47k 746.00 63.58
Vascular Solutions 0.0 $532k 11k 48.26
Veeco Instruments (VECO) 0.0 $841k 43k 19.62
Vicor Corporation (VICR) 0.0 $142k 12k 11.58
Village Super Market (VLGEA) 0.0 $222k 6.9k 32.03
VSE Corporation (VSEC) 0.0 $223k 6.6k 33.95
Viad (PRSU) 0.0 $571k 16k 36.86
Vivus 0.0 $0 27k 0.00
WestAmerica Ban (WABC) 0.0 $706k 14k 50.91
Washington Trust Ban (WASH) 0.0 $610k 15k 40.20
WD-40 Company (WDFC) 0.0 $137k 1.2k 112.08
WGL Holdings 0.0 $421k 6.7k 62.75
Encore Wire Corporation (WIRE) 0.0 $736k 20k 36.77
Wipro (WIT) 0.0 $145k 15k 9.69
Weis Markets (WMK) 0.0 $568k 11k 52.98
WesBan (WSBC) 0.0 $661k 20k 32.87
West Bancorporation (WTBA) 0.0 $63k 3.2k 19.63
Watts Water Technologies (WTS) 0.0 $1.4M 21k 64.85
Ixia 0.0 $788k 63k 12.50
Olympic Steel (ZEUS) 0.0 $255k 12k 22.06
Zumiez (ZUMZ) 0.0 $426k 24k 18.00
Acorda Therapeutics 0.0 $929k 45k 20.89
Federal Agricultural Mortgage (AGM) 0.0 $158k 4.0k 39.63
Albemarle Corporation (ALB) 0.0 $4.7M 55k 86.27
Analogic Corporation 0.0 $729k 8.2k 88.57
Ametek (AME) 0.0 $120k 2.5k 47.78
Astronics Corporation (ATRO) 0.0 $112k 2.5k 44.94
Anixter International 0.0 $1.6M 25k 64.49
AZZ Incorporated (AZZ) 0.0 $1.3M 20k 65.29
Natus Medical 0.0 $861k 22k 39.29
BJ's Restaurants (BJRI) 0.0 $3.2k 79.00 40.82
Cass Information Systems (CASS) 0.0 $301k 5.3k 56.67
Carmike Cinemas 0.0 $571k 18k 32.71
Conn's (CONNQ) 0.0 $2.5M 241k 10.26
Citi Trends (CTRN) 0.0 $173k 8.7k 19.91
Cynosure 0.0 $847k 17k 50.96
Ducommun Incorporated (DCO) 0.0 $31k 1.4k 22.59
DTS 0.0 $846k 20k 42.54
EnerNOC 0.0 $19k 3.5k 5.47
Enzo Biochem (ENZ) 0.0 $124k 24k 5.11
Flowers Foods (FLO) 0.0 $1.3M 87k 15.12
Flotek Industries 0.0 $821k 56k 14.54
German American Ban (GABC) 0.0 $148k 3.8k 38.82
Genomic Health 0.0 $333k 12k 28.94
GP Strategies Corporation 0.0 $37k 1.5k 24.71
Globalstar (GSAT) 0.0 $98k 81k 1.21
GTx 0.0 $1.0k 800.00 1.25
Halozyme Therapeutics (HALO) 0.0 $1.0M 85k 12.09
Hackett (HCKT) 0.0 $201k 12k 16.51
Hurco Companies (HURC) 0.0 $134k 4.8k 28.07
Insteel Industries (IIIN) 0.0 $260k 7.2k 36.22
Imax Corp Cad (IMAX) 0.0 $462k 15k 30.53
Intersections 0.0 $3.0k 1.9k 1.58
Lakeland Ban 0.0 $113k 8.0k 14.07
Lydall 0.0 $654k 13k 51.13
Lattice Semiconductor (LSCC) 0.0 $160k 25k 6.48
PC Mall 0.0 $6.0k 279.00 21.51
Morgans Hotel 0.0 $8.0k 4.1k 1.98
Momenta Pharmaceuticals 0.0 $713k 61k 11.70
Mesabi Trust (MSB) 0.0 $9.0k 1.0k 9.00
Nautilus (BFXXQ) 0.0 $247k 11k 22.72
NetGear (NTGR) 0.0 $1.6M 26k 60.48
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0M 73k 14.28
OceanFirst Financial (OCFC) 0.0 $29k 1.5k 19.33
Orthofix International Nv Com Stk 0.0 $305k 7.1k 42.78
Omega Protein Corporation 0.0 $169k 7.2k 23.38
OraSure Technologies (OSUR) 0.0 $164k 21k 7.95
PC Connection (CNXN) 0.0 $231k 8.7k 26.47
Southern Copper Corporation (SCCO) 0.0 $3.4M 128k 26.31
PDF Solutions (PDFS) 0.0 $101k 5.6k 17.98
Park-Ohio Holdings (PKOH) 0.0 $36k 989.00 36.49
PNM Resources (TXNM) 0.0 $1.5M 45k 32.71
Providence Service Corporation 0.0 $550k 11k 48.60
Sandy Spring Ban (SASR) 0.0 $214k 7.0k 30.64
Shore Bancshares (SHBI) 0.0 $63k 5.3k 11.79
Silicon Motion Technology (SIMO) 0.0 $1.6M 32k 51.82
SurModics (SRDX) 0.0 $419k 14k 30.07
Smith & Wesson Holding Corporation 0.0 $3.7M 141k 26.59
Triumph (TGI) 0.0 $122k 4.4k 27.65
Trimas Corporation (TRS) 0.0 $78k 4.2k 18.62
United Natural Foods (UNFI) 0.0 $208k 5.2k 40.11
U.S. Physical Therapy (USPH) 0.0 $978k 16k 62.70
Wey (WEYS) 0.0 $82k 3.1k 26.86
Woodward Governor Company (WWD) 0.0 $2.9M 46k 62.49
Abaxis 0.0 $743k 14k 51.62
Abraxas Petroleum 0.0 $31k 18k 1.69
Arbor Realty Trust (ABR) 0.0 $5.0k 680.00 7.35
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 204k 18.08
Barrett Business Services (BBSI) 0.0 $44k 886.00 50.09
Builders FirstSource (BLDR) 0.0 $155k 14k 11.49
Callidus Software 0.0 $140k 7.6k 18.31
Casella Waste Systems (CWST) 0.0 $296k 29k 10.32
Erie Indemnity Company (ERIE) 0.0 $2.5M 25k 102.07
ExlService Holdings (EXLS) 0.0 $1.6M 32k 49.85
Hardinge 0.0 $19k 1.6k 11.64
Healthsouth 0.0 $7.0k 213.00 32.79
Hooker Furniture Corporation (HOFT) 0.0 $29k 1.2k 23.97
Idera Pharmaceuticals 0.0 $53k 20k 2.60
LTC Properties (LTC) 0.0 $1.6M 31k 51.40
Macatawa Bank Corporation (MCBC) 0.0 $17k 2.1k 7.96
Monmouth R.E. Inv 0.0 $191k 13k 14.26
Middlesex Water Company (MSEX) 0.0 $8.0k 225.00 35.56
MainSource Financial 0.0 $66k 2.6k 25.27
National Interstate Corporation 0.0 $21k 659.00 31.87
Neogen Corporation (NEOG) 0.0 $1.5M 26k 55.95
NN (NNBR) 0.0 $50k 2.7k 18.36
NVE Corporation (NVEC) 0.0 $26k 434.00 59.38
Potlatch Corporation (PCH) 0.0 $690k 18k 38.91
Rex American Resources (REX) 0.0 $461k 5.4k 84.79
RTI Biologics 0.0 $17k 5.2k 3.23
Sunstone Hotel Investors (SHO) 0.0 $620k 47k 13.16
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 1.1k 5.45
Standard Motor Products (SMP) 0.0 $745k 16k 47.77
Teradyne (TER) 0.0 $2.9M 133k 21.61
Harris & Harris 0.0 $997.500000 665.00 1.50
Valhi 0.0 $14k 6.3k 2.28
Zix Corporation 0.0 $26k 6.2k 4.12
Braskem SA (BAK) 0.0 $34k 2.2k 15.30
Brink's Company (BCO) 0.0 $1.4M 38k 37.08
CBS Corporation 0.0 $0 275.00 0.00
Cavco Industries (CVCO) 0.0 $268k 2.7k 99.06
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $23k 2.0k 11.50
Dex (DXCM) 0.0 $2.1M 25k 87.64
Extreme Networks (EXTR) 0.0 $41k 9.2k 4.47
Flamel Technologies 0.0 $198k 16k 12.45
First Merchants Corporation (FRME) 0.0 $183k 6.8k 26.73
Greenbrier Companies (GBX) 0.0 $2.0M 57k 35.31
Global Partners (GLP) 0.0 $1.3M 81k 16.14
Getty Realty (GTY) 0.0 $1.1M 47k 23.93
Infinity Pharmaceuticals (INFIQ) 0.0 $29k 19k 1.54
iRobot Corporation (IRBT) 0.0 $1.2M 27k 43.92
KMG Chemicals 0.0 $41k 1.4k 28.61
KongZhong Corporation 0.0 $408k 61k 6.74
Quaker Chemical Corporation (KWR) 0.0 $1.2M 11k 105.96
Ladenburg Thalmann Financial Services 0.0 $31k 14k 2.26
MDC PARTNERS INC CL A SUB Vtg 0.0 $339k 32k 10.73
Mercer International (MERC) 0.0 $376k 44k 8.47
Marlin Business Services 0.0 $85k 4.4k 19.29
PetMed Express (PETS) 0.0 $551k 27k 20.28
Ruth's Hospitality 0.0 $1.1M 77k 14.12
Senior Housing Properties Trust 0.0 $4.5M 199k 22.64
Superior Energy Services 0.0 $769k 43k 17.91
Sinovac Biotech 0.0 $644k 109k 5.90
Meridian Bioscience 0.0 $1.6M 85k 19.29
Bel Fuse (BELFB) 0.0 $314k 13k 24.13
Capital Senior Living Corporation 0.0 $223k 13k 16.78
Carriage Services (CSV) 0.0 $134k 5.7k 23.62
Deltic Timber Corporation 0.0 $537k 7.9k 67.78
Hercules Technology Growth Capital (HTGC) 0.0 $848k 63k 13.55
iShares Gold Trust 0.0 $1.2M 91k 12.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 189.00 37.04
L.B. Foster Company (FSTR) 0.0 $6.0k 523.00 11.47
Lifeway Foods (LWAY) 0.0 $7.0k 384.00 18.23
LSI Industries (LYTS) 0.0 $235k 21k 11.22
Marchex (MCHX) 0.0 $15k 5.8k 2.59
National Health Investors (NHI) 0.0 $667k 8.7k 76.92
National Instruments 0.0 $4.6M 161k 28.40
NL Industries (NL) 0.0 $5.0k 1.3k 3.92
Prospect Capital Corporation (PSEC) 0.0 $2.4M 294k 8.10
Telecom Italia Spa Milano (TIAIY) 0.0 $0 700.00 0.00
WebMD Health 0.0 $899k 18k 49.68
Ypf Sa (YPF) 0.0 $551k 30k 18.13
Aspen Technology 0.0 $656k 14k 46.78
Morgan Stanley China A Share Fund (CAF) 0.0 $25k 1.3k 18.62
Acacia Research Corporation (ACTG) 0.0 $160k 25k 6.52
Enterprise Financial Services (EFSC) 0.0 $191k 6.1k 31.28
Medallion Financial (MFIN) 0.0 $57k 13k 4.26
Universal Stainless & Alloy Products (USAP) 0.0 $163k 16k 10.49
Navistar International Corporation 0.0 $2.5M 108k 22.88
Universal Truckload Services (ULH) 0.0 $35k 2.6k 13.35
CalAmp 0.0 $399k 29k 13.94
Carpenter Technology Corporation (CRS) 0.0 $901k 22k 41.26
Cherokee 0.0 $6.0k 600.00 10.00
Nanometrics Incorporated 0.0 $512k 23k 22.32
United Community Financial 0.0 $27k 3.8k 7.18
WSFS Financial Corporation (WSFS) 0.0 $108k 3.0k 36.47
Accuray Incorporated (ARAY) 0.0 $53k 8.4k 6.36
Ali (ALCO) 0.0 $86k 3.2k 26.82
Anika Therapeutics (ANIK) 0.0 $491k 10k 47.85
Apollo Investment 0.0 $4.1M 711k 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.3M 326k 16.37
BofI Holding 0.0 $1.3M 58k 22.39
Ballantyne Strong 0.0 $7.0k 1.0k 7.00
CNB Financial Corporation (CCNE) 0.0 $65k 3.1k 21.09
Cambium Learning 0.0 $6.0k 1.1k 5.54
Central Garden & Pet (CENTA) 0.0 $790k 32k 24.79
Cerus Corporation (CERS) 0.0 $603k 97k 6.22
Chase Corporation 0.0 $98k 1.4k 68.69
Clearwater Paper (CLW) 0.0 $1.2M 18k 64.69
Colony Financial 0.0 $569k 31k 18.25
Columbia Banking System (COLB) 0.0 $1.3M 40k 32.73
CompX International (CIX) 0.0 $17k 1.5k 11.49
CoreLogic 0.0 $2.8M 71k 39.22
Cowen 0.0 $61k 17k 3.64
Cray 0.0 $1.4M 61k 23.54
Dana Holding Corporation (DAN) 0.0 $1.4M 91k 15.59
Denison Mines Corp (DNN) 0.0 $0 3.8k 0.00
Diamond Hill Investment (DHIL) 0.0 $319k 1.7k 184.61
EQT Corporation (EQT) 0.0 $2.3M 32k 72.75
Eldorado Gold Corp 0.0 $1.6M 408k 3.93
Endeavour Silver Corp (EXK) 0.0 $67k 13k 5.10
Entree Gold 0.0 $0 848.00 0.00
ePlus (PLUS) 0.0 $474k 5.0k 94.37
First American Financial (FAF) 0.0 $4.4M 112k 39.28
First Ban (FNLC) 0.0 $20k 824.00 24.27
Flexsteel Industries (FLXS) 0.0 $182k 3.5k 51.61
Gran Tierra Energy 0.0 $22k 7.0k 3.08
Hawkins (HWKN) 0.0 $309k 7.1k 43.27
HEICO Corporation (HEI.A) 0.0 $6.0k 105.00 57.14
Iamgold Corp (IAG) 0.0 $2.4M 606k 4.00
Independence Holding Company 0.0 $58k 3.4k 17.13
Intrepid Potash 0.0 $42k 37k 1.14
KVH Industries (KVHI) 0.0 $91k 10k 8.82
K12 0.0 $78k 5.5k 14.30
Kennedy-Wilson Holdings (KW) 0.0 $171k 7.6k 22.58
Kona Grill 0.0 $12k 935.00 12.60
Lawson Products (DSGR) 0.0 $9.0k 515.00 17.48
Limelight Networks 0.0 $19k 9.6k 1.92
M.D.C. Holdings 0.0 $781k 30k 25.80
Myr (MYRG) 0.0 $583k 19k 30.08
Mednax (MD) 0.0 $159k 2.4k 66.02
Mesa Laboratories (MLAB) 0.0 $28k 247.00 113.36
Miller Industries (MLR) 0.0 $126k 5.5k 22.87
NCI Building Systems 0.0 $192k 13k 14.60
National Bankshares (NKSH) 0.0 $42k 1.1k 36.84
National Retail Properties (NNN) 0.0 $4.1M 81k 50.85
New Gold Inc Cda (NGD) 0.0 $3.1M 710k 4.33
Nutraceutical Int'l 0.0 $172k 5.5k 31.27
Oil-Dri Corporation of America (ODC) 0.0 $103k 2.7k 37.66
1-800-flowers (FLWS) 0.0 $59k 6.4k 9.22
Oppenheimer Holdings (OPY) 0.0 $11k 801.00 13.73
Orchids Paper Products Company 0.0 $291k 11k 27.25
PGT 0.0 $397k 37k 10.67
Panhandle Oil and Gas 0.0 $103k 5.8k 17.57
Peapack-Gladstone Financial (PGC) 0.0 $137k 6.1k 22.45
Pope Resources 0.0 $2.0k 25.00 80.00
Precision Drilling Corporation 0.0 $60k 16k 3.88
PROS Holdings (PRO) 0.0 $117k 5.1k 22.67
Pzena Investment Management 0.0 $10k 1.3k 7.82
Quanex Building Products Corporation (NX) 0.0 $632k 37k 17.26
Rayonier (RYN) 0.0 $1.3M 50k 26.54
Sorl Auto Parts 0.0 $2.0k 450.00 4.44
Seabridge Gold (SA) 0.0 $304k 28k 10.98
Seneca Foods Corporation (SENEA) 0.0 $277k 9.8k 28.26
Senomyx 0.0 $61k 14k 4.27
Sierra Wireless 0.0 $377k 26k 14.45
SIFCO Industries (SIF) 0.0 $5.0k 500.00 10.00
Strattec Security (STRT) 0.0 $27k 779.00 34.66
Support 0.0 $16k 19k 0.85
TESSCO Technologies 0.0 $2.0k 200.00 10.00
TRC Companies 0.0 $64k 7.4k 8.62
TeleNav 0.0 $15k 2.6k 5.70
Ultra Clean Holdings (UCTT) 0.0 $47k 6.4k 7.33
US Ecology 0.0 $738k 17k 44.83
Utah Medical Products (UTMD) 0.0 $154k 2.6k 59.99
Westwood Holdings (WHG) 0.0 $42k 786.00 53.44
Willbros 0.0 $41k 22k 1.86
Cosan Ltd shs a 0.0 $1.9M 263k 7.15
Hollysys Automation Technolo (HOLI) 0.0 $37k 1.6k 22.51
Bassett Furniture Industries (BSET) 0.0 $168k 7.2k 23.18
Blackrock Kelso Capital 0.0 $409k 49k 8.28
Heritage Financial Corporation (HFWA) 0.0 $589k 33k 17.94
Hyatt Hotels Corporation (H) 0.0 $2.5M 51k 49.21
Johnson Outdoors (JOUT) 0.0 $143k 3.9k 36.30
Lionbridge Technologies 0.0 $103k 21k 4.97
Scripps Networks Interactive 0.0 $709k 11k 63.51
Shiloh Industries 0.0 $2.0k 342.00 5.85
USA Truck 0.0 $92k 9.0k 10.20
B&G Foods (BGS) 0.0 $184k 3.8k 49.03
Ceragon Networks (CRNT) 0.0 $0 25.00 0.00
Cu (CULP) 0.0 $40k 1.3k 29.41
Delta Apparel (DLAPQ) 0.0 $137k 8.3k 16.51
First Defiance Financial 0.0 $158k 3.5k 44.70
Multi-Color Corporation 0.0 $697k 11k 66.03
Northrim Ban (NRIM) 0.0 $90k 3.5k 25.75
Rosetta Stone 0.0 $16k 2.0k 8.24
John B. Sanfilippo & Son (JBSS) 0.0 $189k 3.7k 51.28
Cloud Peak Energy 0.0 $220k 41k 5.43
Rush Enterprises (RUSHB) 0.0 $117k 4.8k 24.33
Westport Innovations 0.0 $0 43k 0.00
First of Long Island Corporation (FLIC) 0.0 $61k 1.9k 32.69
Limoneira Company (LMNR) 0.0 $18k 962.00 18.71
Arlington Asset Investment 0.0 $920k 62k 14.80
China Yuchai Intl (CYD) 0.0 $242k 22k 10.78
Home Ban (HBCP) 0.0 $58k 2.1k 28.11
Ocean Shore Holding 0.0 $1.4M 60k 22.65
Territorial Ban (TBNK) 0.0 $18k 611.00 29.46
Royal Bank of Scotland 0.0 $8.8k 2.5k 3.46
Virtus Investment Partners (VRTS) 0.0 $991k 10k 97.82
Vanguard Financials ETF (VFH) 0.0 $302k 6.1k 49.29
Wts Wells Fargo & Co. 0.0 $5.0k 400.00 12.50
Boston Properties (BXP) 0.0 $2.5M 18k 136.20
Brandywine Realty Trust (BDN) 0.0 $1.1M 74k 15.63
InterOil Corporation 0.0 $384k 7.6k 50.44
AECOM Technology Corporation (ACM) 0.0 $844k 28k 29.76
Altra Holdings 0.0 $915k 32k 28.97
Amicus Therapeutics (FOLD) 0.0 $434k 58k 7.42
Ball Corporation (BALL) 0.0 $1.0M 12k 87.50
Bank Of America Corporation warrant 0.0 $4.0k 955.00 4.19
Bar Harbor Bankshares (BHB) 0.0 $61k 1.7k 36.35
BioDelivery Sciences International 0.0 $3.0k 1.0k 2.99
Cae (CAE) 0.0 $2.1M 150k 14.15
CBL & Associates Properties 0.0 $697k 58k 12.10
Changyou 0.0 $71k 2.6k 27.43
Danaher Corp Del debt 0.0 $12k 4.0k 3.00
Farmers Capital Bank 0.0 $45k 1.5k 29.61
Fibria Celulose 0.0 $19k 2.5k 7.43
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 47k 26.22
GSE Systems 0.0 $8.0k 2.6k 3.04
Guidance Software 0.0 $22k 3.7k 5.93
IDT Corporation (IDT) 0.0 $104k 6.1k 17.15
iShares Russell Midcap Value Index (IWS) 0.0 $2.9M 37k 76.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 10k 174.69
iShares Russell 3000 Index (IWV) 0.0 $407k 3.2k 128.27
Masimo Corporation (MASI) 0.0 $1.8M 31k 59.50
Oclaro 0.0 $637k 74k 8.60
OncoGenex Pharmaceuticals 0.0 $5.3k 10k 0.51
Peregrine Pharmaceuticals 0.0 $1.0k 3.2k 0.31
Pilgrim's Pride Corporation (PPC) 0.0 $4.8M 226k 21.16
ProShares Ultra S&P500 (SSO) 0.0 $263k 4.7k 55.56
ProShares Ultra QQQ (QLD) 0.0 $2.4M 28k 86.54
Reading International (RDI) 0.0 $7.0k 505.00 13.86
Roadrunner Transportation Services Hold. 0.0 $267k 34k 7.98
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 85k 13.50
Signet Jewelers (SIG) 0.0 $3.7M 50k 74.40
Stantec (STN) 0.0 $0 747.00 0.00
Transalta Corp (TAC) 0.0 $1.2M 275k 4.44
USA Technologies 0.0 $32k 5.9k 5.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 15k 110.65
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 12k 99.13
Vonage Holdings 0.0 $136k 21k 6.61
Web 0.0 $89k 5.0k 17.56
Weingarten Realty Investors 0.0 $4.4M 113k 38.76
Advantage Oil & Gas 0.0 $0 1.2k 0.00
Ballard Pwr Sys (BLDP) 0.0 $336k 153k 2.20
DigitalGlobe 0.0 $445k 16k 27.52
Immunomedics 0.0 $139k 43k 3.23
Insulet Corporation (PODD) 0.0 $744k 18k 41.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $33k 421.00 78.38
National CineMedia 0.0 $233k 16k 14.70
Northern Dynasty Minerals Lt (NAK) 0.0 $0 22.00 0.00
PFSweb 0.0 $140k 16k 8.94
QuinStreet (QNST) 0.0 $82k 27k 3.02
SciClone Pharmaceuticals 0.0 $506k 49k 10.25
Sensata Technologies Hldg Bv 0.0 $175k 4.5k 38.56
Spirit AeroSystems Holdings (SPR) 0.0 $265k 6.1k 43.58
Unisys Corporation (UIS) 0.0 $234k 24k 9.76
Addus Homecare Corp (ADUS) 0.0 $141k 5.4k 26.11
Alpine Global Premier Properties Fund 0.0 $32k 4.8k 6.54
Ariad Pharmaceuticals 0.0 $2.8M 204k 13.69
BRF Brasil Foods SA (BRFS) 0.0 $2.2M 128k 17.14
Ebix (EBIXQ) 0.0 $1.7M 31k 56.87
Medidata Solutions 0.0 $2.3M 42k 55.76
Spectrum Pharmaceuticals 0.0 $368k 79k 4.68
Udr (UDR) 0.0 $0 242k 0.00
Colfax Corporation 0.0 $26k 760.00 34.48
Descartes Sys Grp (DSGX) 0.0 $10k 486.00 20.58
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $6.0k 250.00 24.00
Camden Property Trust (CPT) 0.0 $3.7M 45k 83.71
Celldex Therapeutics 0.0 $365k 91k 4.02
Information Services (III) 0.0 $10k 2.6k 3.91
Sify Technologies 0.0 $0 32.00 0.00
Rydex Russell Top 50 ETF 0.0 $662k 4.3k 152.82
China Fund (CHN) 0.0 $1.4M 84k 16.44
Templeton Dragon Fund (TDF) 0.0 $2.2M 127k 17.60
BioTime 0.0 $27k 7.0k 3.90
Curis 0.0 $78k 30k 2.60
Cardiovascular Systems 0.0 $67k 2.8k 23.68
Ironwood Pharmaceuticals (IRWD) 0.0 $2.2M 139k 15.87
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $587k 23k 25.51
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $327k 13k 24.77
Comscore 0.0 $438k 14k 30.65
Corcept Therapeutics Incorporated (CORT) 0.0 $169k 26k 6.51
Genpact (G) 0.0 $5.1M 211k 23.95
Orbcomm 0.0 $69k 6.6k 10.32
Spectranetics Corporation 0.0 $95k 3.8k 25.06
Trans World Entertainment Corporation 0.0 $15k 4.3k 3.49
Capital Southwest Corporation (CSWC) 0.0 $117k 7.9k 14.74
Templeton Global Income Fund 0.0 $9.0k 1.4k 6.50
BlackRock Income Trust 0.0 $36k 5.1k 7.04
Putnam Master Int. Income (PIM) 0.0 $3.0k 651.00 4.61
Alexander's (ALX) 0.0 $97k 231.00 419.91
Carrols Restaurant 0.0 $105k 8.0k 13.14
CAI International 0.0 $131k 16k 8.27
DuPont Fabros Technology 0.0 $2.4M 60k 40.77
Eagle Ban (EGBN) 0.0 $609k 12k 49.31
Express 0.0 $3.3M 281k 11.79
Generac Holdings (GNRC) 0.0 $186k 5.1k 36.27
GulfMark Offshore 0.0 $22k 13k 1.70
inContact, Inc . 0.0 $357k 26k 13.98
Lakeland Financial Corporation (LKFN) 0.0 $193k 5.4k 35.51
NetSuite 0.0 $685k 6.2k 110.60
Saga Communications (SGA) 0.0 $28k 609.00 45.19
Salem Communications (SALM) 0.0 $30k 5.0k 5.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $415k 3.7k 112.86
Nordic American Tanker Shippin (NAT) 0.0 $906k 90k 10.10
Terra Nitrogen Company 0.0 $48k 429.00 111.89
Silicom (SILC) 0.0 $19k 456.00 41.67
Datalink Corporation 0.0 $177k 17k 10.59
Adams Resources & Energy (AE) 0.0 $45k 1.1k 39.16
Nature's Sunshine Prod. (NATR) 0.0 $11k 689.00 15.97
Achillion Pharmaceuticals 0.0 $745k 92k 8.09
Amarin Corporation (AMRN) 0.0 $144k 45k 3.21
Evolution Petroleum Corporation (EPM) 0.0 $59k 9.4k 6.30
Makemytrip Limited Mauritius (MMYT) 0.0 $60k 2.6k 23.47
Build-A-Bear Workshop (BBW) 0.0 $14k 1.4k 10.04
LogMeIn 0.0 $23k 245.00 92.68
Cobalt Intl Energy 0.0 $619k 534k 1.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $26k 1.7k 15.06
Vitamin Shoppe 0.0 $1.3M 49k 26.85
Acadia Realty Trust (AKR) 0.0 $2.3M 63k 36.25
Retail Opportunity Investments (ROIC) 0.0 $4.1M 187k 21.96
Verint Systems (VRNT) 0.0 $107k 2.8k 37.77
Nevsun Res 0.0 $0 1.3k 0.00
AirMedia 0.0 $23k 6.8k 3.40
Sucampo Pharmaceuticals 0.0 $217k 18k 12.28
Powershares DB Base Metals Fund 0.0 $4.1M 296k 13.85
Primoris Services (PRIM) 0.0 $192k 9.3k 20.63
SPDR KBW Insurance (KIE) 0.0 $3.8M 51k 74.10
ZIOPHARM Oncology 0.0 $0 74k 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $4.6M 793k 5.83
Barclays Bank Plc etf (COWTF) 0.0 $2.0k 100.00 20.00
PowerShares WilderHill Clean Energy 0.0 $13k 3.5k 3.75
Envestnet (ENV) 0.0 $133k 3.7k 36.41
Mag Silver Corp (MAG) 0.0 $0 472.00 0.00
Oritani Financial 0.0 $351k 22k 15.73
Six Flags Entertainment (SIX) 0.0 $3.6M 68k 53.61
Fabrinet (FN) 0.0 $1.6M 36k 44.60
Global Indemnity 0.0 $22k 737.00 29.85
Alpha & Omega Semiconductor (AOSL) 0.0 $153k 7.0k 21.73
Ameres (AMRC) 0.0 $9.0k 1.7k 5.24
BroadSoft 0.0 $96k 2.1k 46.44
Hudson Pacific Properties (HPP) 0.0 $5.1M 155k 32.87
IntraLinks Holdings 0.0 $175k 18k 10.03
RealPage 0.0 $122k 4.8k 25.62
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $56k 2.2k 25.87
Quad/Graphics (QUAD) 0.0 $79k 3.0k 26.74
PowerShares Water Resources 0.0 $70k 2.8k 24.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 11k 0.00
iShares MSCI Malaysia Index Fund 0.0 $180k 22k 8.09
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0M 53k 37.25
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $16k 550.00 29.09
PowerShares FTSE RAFI US 1000 0.0 $95k 1.0k 93.23
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $48k 459.00 104.58
PowerShares FTSE RAFI Developed Markets 0.0 $6.0k 168.00 35.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0M 73k 41.76
Ecopetrol (EC) 0.0 $10k 1.2k 8.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0M 108k 36.90
iShares MSCI EAFE Value Index (EFV) 0.0 $563k 12k 46.18
Pebblebrook Hotel Trust (PEB) 0.0 $632k 24k 26.39
SPDR S&P China (GXC) 0.0 $237k 3.0k 79.88
Tri-Continental Corporation (TY) 0.0 $3.4M 161k 21.38
China Lodging 0.0 $151k 3.3k 45.21
8x8 (EGHT) 0.0 $753k 49k 15.44
AdCare Health Systems 0.0 $0 2.00 0.00
Allied Motion Technologies (ALNT) 0.0 $45k 2.3k 19.72
Century Casinos (CNTY) 0.0 $44k 6.4k 6.85
Douglas Dynamics (PLOW) 0.0 $248k 7.8k 31.89
Hennessy Advisors (HNNA) 0.0 $85k 2.4k 35.54
IRIDEX Corporation (IRIX) 0.0 $9.0k 618.00 14.56
Scorpio Tankers 0.0 $208k 45k 4.62
Sparton Corporation 0.0 $255k 9.7k 26.23
Trinity Biotech 0.0 $17k 1.3k 13.04
Whitestone REIT (WSR) 0.0 $62k 4.2k 14.60
Covenant Transportation (CVLG) 0.0 $169k 8.8k 19.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 37k 45.33
Craft Brewers Alliance 0.0 $19k 1.0k 18.48
Direxion Daily Energy Bull 3X 0.0 $1.7M 50k 33.30
HealthStream (HSTM) 0.0 $473k 17k 27.63
Heritage Oaks Ban 0.0 $53k 6.5k 8.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.3M 55k 97.38
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 32k 39.39
Kandi Technolgies 0.0 $62k 11k 5.48
Kraton Performance Polymers 0.0 $865k 25k 35.06
Proshares Tr (UYG) 0.0 $29k 400.00 72.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.5M 26k 131.74
Vanguard Mid-Cap ETF (VO) 0.0 $5.2M 40k 129.47
Royal Bk Scotland Group Plc spon adr ser h 0.0 $71k 2.8k 25.59
Aberdeen Asia-Pacific Income Fund 0.0 $4.2M 821k 5.12
Aberdn Emring Mkts Telecomtions 0.0 $354k 28k 12.65
Adams Express Company (ADX) 0.0 $0 4.3k 0.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $327k 22k 14.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $198k 16k 12.55
Allied World Assurance 0.0 $1.6M 40k 40.41
Aviva 0.0 $290k 25k 11.50
Barclays Bank Plc 8.125% Non C p 0.0 $2.5M 97k 26.00
Biglari Holdings 0.0 $45k 103.00 436.89
BlackRock Enhanced Capital and Income (CII) 0.0 $19k 1.4k 13.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.3M 354k 12.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $551k 50k 11.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $479k 47k 10.28
Claymore/BNY Mellon BRIC 0.0 $9.0k 316.00 28.48
Clearbridge Energy M 0.0 $1.3M 77k 16.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $105k 4.7k 22.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $149k 11k 13.37
Cohen & Steers REIT/P (RNP) 0.0 $840k 42k 20.16
DNP Select Income Fund (DNP) 0.0 $55k 5.4k 10.25
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.4M 107k 12.65
Eaton Vance Short Duration Diversified I (EVG) 0.0 $752k 55k 13.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $127k 9.0k 14.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $248k 17k 15.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $648k 61k 10.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $205k 14k 14.87
Echo Global Logistics 0.0 $507k 22k 23.07
eMagin Corporation 0.0 $10k 4.0k 2.50
Embraer S A (ERJ) 0.0 $325k 19k 17.28
European Equity Fund (EEA) 0.0 $444k 56k 7.90
First Interstate Bancsystem (FIBK) 0.0 $368k 12k 31.52
First Potomac Realty Trust 0.0 $267k 28k 9.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.9M 55k 35.25
First Trust Financials AlphaDEX (FXO) 0.0 $257k 11k 24.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.5M 32k 46.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $578k 14k 42.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $345k 10k 34.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $585k 11k 52.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $157k 3.1k 50.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $175k 3.5k 49.84
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $133k 3.6k 36.71
Franklin Templeton (FTF) 0.0 $31k 2.6k 11.92
Gabelli Equity Trust (GAB) 0.0 $30k 5.4k 5.57
Gabelli Utility Trust (GUT) 0.0 $1.0k 200.00 5.00
Global X China Financials ETF 0.0 $3.0k 200.00 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.0k 135.00 29.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $471k 19k 24.42
Heartland Financial USA (HTLF) 0.0 $364k 10k 36.12
Inphi Corporation 0.0 $982k 23k 43.55
Sabra Health Care REIT (SBRA) 0.0 $1.7M 66k 25.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $122k 1.1k 112.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.9M 35k 111.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $80k 725.00 110.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.2M 45k 115.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $344k 2.3k 147.20
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $366k 3.4k 108.61
iShares Russell 3000 Value Index (IUSV) 0.0 $453k 9.8k 46.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.7M 36k 104.73
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $64k 64k 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $883k 35k 25.16
Chemtura Corporation 0.0 $876k 27k 32.79
Opko Health (OPK) 0.0 $1.2M 111k 10.57
Bank of Marin Ban (BMRC) 0.0 $136k 2.7k 49.73
Fonar Corporation (FONR) 0.0 $0 1.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $428k 22k 19.19
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $8.0k 780.00 10.26
LMP Capital and Income Fund (SCD) 0.0 $114k 8.4k 13.58
Liberty All-Star Equity Fund (USA) 0.0 $4.0M 772k 5.18
Morgan Stanley Asia Pacific Fund 0.0 $525k 35k 15.01
New Germany Fund (GF) 0.0 $1.3M 93k 14.35
UFP Technologies (UFPT) 0.0 $169k 6.4k 26.57
Vishay Precision (VPG) 0.0 $16k 978.00 16.36
Atlantic Power Corporation 0.0 $48k 20k 2.44
Korea (KF) 0.0 $1.4M 38k 36.00
Thai Fund 0.0 $657k 80k 8.17
PowerShares Preferred Portfolio 0.0 $1.6M 107k 15.13
Lifetime Brands (LCUT) 0.0 $107k 7.9k 13.46
LeMaitre Vascular (LMAT) 0.0 $32k 1.6k 19.84
Unifi (UFI) 0.0 $462k 16k 29.46
A. H. Belo Corporation 0.0 $17k 2.3k 7.27
Aegerion Pharmaceuticals 0.0 $378k 129k 2.94
American National BankShares 0.0 $60k 2.2k 27.75
Ameris Ban (ABCB) 0.0 $626k 18k 34.94
Ames National Corporation (ATLO) 0.0 $41k 1.5k 27.33
Amyris 0.0 $16k 27k 0.59
Antares Pharma 0.0 $10k 6.2k 1.62
Argan (AGX) 0.0 $73k 1.2k 59.07
Arrow Financial Corporation (AROW) 0.0 $67k 2.0k 33.20
Artesian Resources Corporation (ARTNA) 0.0 $25k 850.00 28.80
BioSpecifics Technologies 0.0 $158k 3.5k 45.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $378k 12k 31.66
Bravo Brio Restaurant 0.0 $4.7k 1.3k 3.61
Bridge Ban 0.0 $650k 23k 28.60
Bridgford Foods Corporation (BRID) 0.0 $16k 1.2k 13.22
Bryn Mawr Bank 0.0 $78k 2.5k 31.80
Calix (CALX) 0.0 $34k 4.6k 7.46
Capital City Bank (CCBG) 0.0 $42k 2.9k 14.63
Capitol Federal Financial (CFFN) 0.0 $4.9M 347k 14.07
Century Ban 0.0 $29k 629.00 46.10
Chatham Lodging Trust (CLDT) 0.0 $1.1M 56k 19.04
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 82k 22.90
Citizens & Northern Corporation (CZNC) 0.0 $26k 1.2k 22.18
Codexis (CDXS) 0.0 $12k 2.7k 4.37
CoreSite Realty 0.0 $2.8M 37k 74.04
Destination Maternity Corporation 0.0 $28k 3.9k 7.20
Endologix 0.0 $91k 7.1k 12.75
Financial Engines 0.0 $1.3M 42k 29.70
First Ban (FBNC) 0.0 $135k 6.8k 19.81
First Republic Bank/san F (FRCB) 0.0 $335k 4.4k 76.29
Gladstone Investment Corporation (GAIN) 0.0 $151k 17k 8.90
Golub Capital BDC (GBDC) 0.0 $536k 29k 18.58
Government Properties Income Trust 0.0 $1.5M 64k 22.63
Kayne Anderson Energy Development 0.0 $21k 1.1k 19.30
KEYW Holding 0.0 $35k 3.1k 11.16
Kratos Defense & Security Solutions (KTOS) 0.0 $49k 7.1k 6.90
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 19k 102.05
Main Street Capital Corporation (MAIN) 0.0 $1.3M 37k 34.34
MaxLinear (MXL) 0.0 $261k 13k 20.30
Merchants Bancshares 0.0 $50k 1.6k 32.22
MidWestOne Financial (MOFG) 0.0 $64k 2.1k 30.25
Mistras (MG) 0.0 $38k 1.6k 23.47
Omega Flex (OFLX) 0.0 $9.0k 240.00 37.50
Omeros Corporation (OMER) 0.0 $7.0k 599.00 11.69
One Liberty Properties (OLP) 0.0 $468k 19k 24.15
Orrstown Financial Services (ORRF) 0.0 $12k 597.00 20.10
P.A.M. Transportation Services (PAMT) 0.0 $129k 6.4k 20.01
Pacific Biosciences of California (PACB) 0.0 $311k 35k 8.97
Penns Woods Ban (PWOD) 0.0 $59k 1.3k 44.37
Primo Water Corporation 0.0 $21k 1.7k 12.12
Qad Inc cl a 0.0 $42k 1.9k 21.87
Red Lion Hotels Corporation 0.0 $10k 1.1k 8.72
SPS Commerce (SPSC) 0.0 $9.0k 162.00 55.56
Ss&c Technologies Holding (SSNC) 0.0 $23k 720.00 31.94
Safeguard Scientifics 0.0 $24k 1.8k 13.08
Sierra Ban (BSRR) 0.0 $81k 4.3k 18.74
Simmons First National Corporation (SFNC) 0.0 $1.2M 25k 49.90
Lance 0.0 $4.4M 132k 33.58
Suffolk Ban 0.0 $169k 4.9k 34.70
THL Credit 0.0 $171k 18k 9.55
Team Health Holdings 0.0 $75k 2.3k 32.11
TechTarget (TTGT) 0.0 $133k 17k 8.08
Terreno Realty Corporation (TRNO) 0.0 $101k 5.3k 18.87
Tower International 0.0 $77k 3.2k 24.08
TravelCenters of America 0.0 $17k 2.4k 7.00
Triangle Capital Corporation 0.0 $434k 22k 19.71
Univest Corp. of PA (UVSP) 0.0 $69k 2.9k 23.51
Vectren Corporation 0.0 $1.9M 38k 50.21
Vera Bradley (VRA) 0.0 $260k 17k 15.15
VirnetX Holding Corporation 0.0 $180k 60k 3.02
Winmark Corporation (WINA) 0.0 $21k 200.00 105.00
York Water Company (YORW) 0.0 $29k 1.0k 28.76
Maiden Holdings (MHLD) 0.0 $2.4M 188k 12.69
Costamare (CMRE) 0.0 $135k 15k 9.11
Teekay Tankers Ltd cl a 0.0 $39k 16k 2.55
Global X InterBolsa FTSE Colombia20 0.0 $488k 51k 9.49
Vanguard Pacific ETF (VPL) 0.0 $205k 3.4k 60.49
Newmont Mining Corp Cvt cv bnd 0.0 $3.4M 3.1M 1.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $233k 2.6k 91.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $115k 1.1k 106.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.9M 58k 85.04
Kayne Anderson MLP Investment (KYN) 0.0 $759k 37k 20.62
PowerShares Build America Bond Portfolio 0.0 $189k 6.0k 31.32
PowerShares Fin. Preferred Port. 0.0 $1.7M 90k 18.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $233k 8.1k 28.88
Vanguard Long-Term Bond ETF (BLV) 0.0 $764k 7.7k 98.66
Vanguard Extended Market ETF (VXF) 0.0 $4.0M 44k 91.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0M 69k 72.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.1M 193k 16.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $732k 9.3k 78.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19k 335.00 56.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $918k 136k 6.75
Derma Sciences 0.0 $0 15.00 0.00
GenMark Diagnostics 0.0 $42k 3.6k 11.79
NeoGenomics (NEO) 0.0 $156k 19k 8.20
Pure Cycle Corporation (PCYO) 0.0 $2.0k 328.00 6.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $322k 30k 10.84
Kayne Anderson Energy Total Return Fund 0.0 $1.2M 100k 11.73
MFS Charter Income Trust (MCR) 0.0 $2.1M 242k 8.64
New America High Income Fund I (HYB) 0.0 $79k 8.6k 9.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 87k 13.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $167k 11k 14.62
Putnam Premier Income Trust (PPT) 0.0 $5.0k 977.00 5.12
SPDR DJ Wilshire REIT (RWR) 0.0 $199k 2.0k 97.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0M 24k 125.73
Vanguard Information Technology ETF (VGT) 0.0 $3.6M 30k 120.36
Vanguard Materials ETF (VAW) 0.0 $42k 396.00 106.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $577k 114k 5.05
iShares MSCI BRIC Index Fund (BKF) 0.0 $17k 500.00 34.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $627k 4.9k 128.17
iShares Morningstar Large Growth (ILCG) 0.0 $2.9M 24k 121.94
iShares Morningstar Large Value (ILCV) 0.0 $191k 2.2k 88.06
iShares Morningstar Mid Value Idx (IMCV) 0.0 $75k 556.00 134.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 200.00 50.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $23k 756.00 30.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $51k 1.5k 34.55
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $50k 1.3k 40.00
PowerShares Emerging Markets Sovere 0.0 $514k 17k 30.61
Chesapeake Energy Corp note 2.500% 5/1 0.0 $168k 170k 0.99
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 $3.3M 3.3M 0.99
Radian Group Inc note 3.000%11/1 0.0 $189k 152k 1.24
Royce Value Trust (RVT) 0.0 $5.0k 395.00 12.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $442k 3.7k 120.70
Novadaq Technologies 0.0 $35k 3.0k 11.67
SPDR Barclays Capital High Yield B 0.0 $5.0M 135k 36.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $107k 2.6k 41.75
Vina Concha y Toro 0.0 $33k 960.00 34.38
BLDRS Developed Markets 100 0.0 $18k 876.00 20.55
General American Investors (GAM) 0.0 $16k 501.00 31.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $713k 14k 52.29
iShares Russell Microcap Index (IWC) 0.0 $117k 1.5k 78.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 11k 133.14
Liberty All-Star Growth Fund (ASG) 0.0 $1.2M 273k 4.31
PowerShares Gld Drg Haltr USX China 0.0 $51k 1.5k 33.33
PowerShares Intl. Dividend Achiev. 0.0 $207k 14k 14.76
SPDR S&P Emerging Markets (SPEM) 0.0 $39k 650.00 60.00
SPDR S&P International Small Cap (GWX) 0.0 $66k 2.1k 31.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 12k 106.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.6M 18k 93.36
WisdomTree Intl. LargeCap Div (DOL) 0.0 $128k 3.0k 43.36
Noah Holdings (NOAH) 0.0 $143k 5.5k 26.16
Pimco Municipal Income Fund (PMF) 0.0 $24k 1.5k 16.49
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $50k 2.4k 20.89
ETFS Physical Platinum Shares 0.0 $12k 120.00 100.00
Claymore Beacon Global Timber Index 0.0 $2.0k 100.00 20.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $51k 1.6k 31.80
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.0k 159.00 18.87
CurrencyShares Canadian Dollar Trust 0.0 $4.3M 58k 75.42
ETFS Silver Trust 0.0 $73k 3.9k 18.75
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $358k 8.9k 40.09
First Trust IPOX-100 Index Fund (FPX) 0.0 $741k 14k 54.28
Global X China Consumer ETF (CHIQ) 0.0 $66k 5.4k 12.23
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0k 130.00 15.38
Claymore/Zacks Multi-Asset Inc Idx 0.0 $540k 28k 19.37
Claymore/S&P Global Divded Opt Index ETF 0.0 $29k 2.9k 10.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $320k 2.5k 126.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $301k 2.7k 113.63
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.9M 33k 117.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.9M 26k 110.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $590k 20k 29.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 52k 39.01
iShares Dow Jones US Financial (IYF) 0.0 $605k 6.7k 89.95
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 12k 150.24
iShares Dow Jones US Industrial (IYJ) 0.0 $30k 261.00 114.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.3M 54k 61.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $46k 305.00 150.82
iShares Dow Jones US Technology (IYW) 0.0 $968k 8.1k 118.95
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.6M 245k 10.51
iShares Morningstar Small Growth (ISCG) 0.0 $148k 1.0k 144.11
iShares Morningstar Small Value (ISCV) 0.0 $69k 525.00 131.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1000k 24k 41.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $425k 6.2k 68.18
iShares MSCI Sweden Index (EWD) 0.0 $29k 982.00 29.53
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.9M 60k 30.64
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $274k 3.1k 89.37
iShares S&P Global Energy Sector (IXC) 0.0 $443k 14k 32.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $693k 6.9k 100.79
iShares S&P Global Industrials Sec (EXI) 0.0 $3.0k 44.00 68.18
iShares S&P Global Technology Sect. (IXN) 0.0 $737k 6.7k 110.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $108k 1.7k 61.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.3M 16k 142.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $436k 4.3k 100.32
Provident Financial Holdings (PROV) 0.0 $61k 3.1k 19.52
WisdomTree Equity Income Fund (DHS) 0.0 $2.0k 25.00 80.00
Tortoise Energy Infrastructure 0.0 $38k 1.2k 30.65
iShares MSCI Spain Index (EWP) 0.0 $162k 6.0k 26.78
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 $1.0k 100.00 10.00
Royce Micro Capital Trust (RMT) 0.0 $1.4M 184k 7.81
John Hancock Pref. Income Fund II (HPF) 0.0 $75k 3.3k 22.55
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0k 62.00 16.13
RMR Asia Pacific Real Estate Fund 0.0 $1.7M 77k 21.75
C&F Financial Corporation (CFFI) 0.0 $46k 1.1k 42.87
Codorus Valley Ban (CVLY) 0.0 $59k 2.7k 21.80
Enterprise Ban (EBTC) 0.0 $53k 1.9k 28.04
Gas Nat 0.0 $450k 59k 7.67
Hingham Institution for Savings (HIFS) 0.0 $50k 364.00 137.36
Horizon Ban (HBNC) 0.0 $48k 1.6k 29.21
iShares MSCI Austria Investable Mkt (EWO) 0.0 $16k 1.0k 16.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $16k 329.00 48.63
iShares MSCI France Index (EWQ) 0.0 $1.9M 80k 23.35
iShares MSCI Italy Index 0.0 $16k 1.4k 11.28
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.0M 6.7k 154.47
iShares S&P Global Clean Energy Index (ICLN) 0.0 $58k 6.3k 9.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $42k 257.00 163.42
Key Tronic Corporation (KTCC) 0.0 $15k 2.0k 7.60
Meta Financial (CASH) 0.0 $169k 2.8k 60.66
MutualFirst Financial 0.0 $55k 2.0k 27.93
Natural Alternatives International (NAII) 0.0 $5.0k 372.00 13.44
Peoples Bancorp of North Carolina (PEBK) 0.0 $5.0k 250.00 20.00
Premier Financial Ban 0.0 $54k 3.1k 17.21
QCR Holdings (QCRH) 0.0 $109k 3.4k 31.77
Reis 0.0 $154k 7.5k 20.53
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $44k 536.00 82.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $131k 687.00 190.68
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.1k 10.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $21k 375.00 56.00
PowerShares High Yld. Dividend Achv 0.0 $85k 5.3k 15.92
PowerShares Dynamic Networking 0.0 $30k 750.00 40.00
PowerShares DWA Emerg Markts Tech 0.0 $870k 53k 16.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 18k 83.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 188.00 127.66
Vanguard Utilities ETF (VPU) 0.0 $4.2M 39k 106.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $471k 13k 37.57
Accuride Corporation 0.0 $1.0k 290.00 3.45
Enerplus Corp 0.0 $2.5M 508k 4.88
Horizon Technology Fin (HRZN) 0.0 $95k 7.1k 13.51
Barclays Bank 0.0 $57k 2.2k 25.63
Mitel Networks Corp 0.0 $8.8k 1.3k 6.70
Compugen (CGEN) 0.0 $84k 13k 6.33
America First Tax Exempt Investors 0.0 $194k 33k 5.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $28k 1.8k 15.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 4.2k 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $176k 10k 16.85
Cohen & Steers Total Return Real (RFI) 0.0 $450k 34k 13.18
Ega Emerging Global Shs Tr emrg gl dj 0.0 $27k 1.1k 24.55
Eaton Vance Senior Income Trust (EVF) 0.0 $0 5.4k 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $764k 54k 14.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.4M 251k 13.71
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $525k 32k 16.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 102k 11.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.4M 396k 8.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $934k 101k 9.25
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $276k 20k 13.69
First Trust Value Line 100 Fund 0.0 $4.0k 200.00 20.00
Global X Fds glob x nor etf 0.0 $5.0k 419.00 11.93
Gold Resource Corporation (GORO) 0.0 $45k 6.1k 7.33
HudBay Minerals (HBM) 0.0 $0 3.1k 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $38k 1.3k 29.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $186k 43k 4.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $571k 41k 14.10
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $68k 5.8k 11.76
iShares S&P Global 100 Index (IOO) 0.0 $288k 3.8k 74.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $513k 12k 42.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 162.00 86.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $72k 495.00 145.45
iShares S&P Global Consumer Staple (KXI) 0.0 $424k 4.3k 99.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.3M 18k 129.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $37k 1.1k 34.97
Lazard Global Total Return & Income Fund (LGI) 0.0 $7.0k 491.00 14.26
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.3M 540k 8.03
Neuberger Berman Real Estate Sec (NRO) 0.0 $729k 128k 5.69
Nuveen Diversified Dividend & Income 0.0 $58k 4.2k 13.79
Nuveen Quality Pref. Inc. Fund II 0.0 $323k 23k 14.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $42k 3.8k 11.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 11k 9.92
Pimco Municipal Income Fund II (PML) 0.0 $367k 27k 13.64
Pimco Income Strategy Fund II (PFN) 0.0 $572k 60k 9.53
PowerShares Listed Private Eq. 0.0 $85k 7.8k 10.85
PowerShares Dynamic Lg.Cap Growth 0.0 $505k 16k 31.66
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $134k 5.3k 25.26
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.0k 20.00 50.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $46k 864.00 53.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 21.00 0.00
Putnam High Income Securities Fund 0.0 $24k 3.0k 7.91
Repros Therapeutics 0.0 $2.0k 985.00 2.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $16k 360.00 44.44
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $16k 264.00 60.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $29k 273.00 106.23
SPDR S&P Pharmaceuticals (XPH) 0.0 $296k 6.7k 44.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.9M 98k 19.04
SPDR KBW Capital Markets (KCE) 0.0 $21k 520.00 40.38
Source Capital (SOR) 0.0 $1.2M 33k 36.72
TCW Strategic Income Fund (TSI) 0.0 $50k 9.4k 5.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $914k 83k 11.00
United States 12 Month Oil Fund (USL) 0.0 $752k 40k 18.62
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.5k 278.00 9.09
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.3M 204k 11.51
Western Asset High Incm Fd I (HIX) 0.0 $106k 15k 7.18
WisdomTree Dreyfus Chinese Yuan 0.0 $40k 1.7k 24.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.7M 23k 76.98
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 100.00 40.00
Zagg 0.0 $108k 13k 8.07
Navios Maritime Acquis Corp 0.0 $111k 81k 1.38
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 271.00 18.45
Claymore/Sabrient Insider ETF 0.0 $111k 2.2k 49.93
Ellington Financial 0.0 $3.4M 202k 16.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $121k 7.5k 16.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $694k 7.3k 94.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $334k 4.2k 80.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $77k 5.1k 15.19
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $12k 800.00 15.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.0k 13.61
Franklin Universal Trust (FT) 0.0 $322k 47k 6.80
Western Asset Vrble Rate Strtgc Fnd 0.0 $21k 1.3k 16.18
MFS Multimarket Income Trust (MMT) 0.0 $489k 80k 6.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $22k 424.00 51.89
Cohen & Steers Glbl Relt (RDOG) 0.0 $14k 320.00 43.75
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $145k 25k 5.75
Advent/Claymore Enhanced Growth & Income 0.0 $1.3M 153k 8.36
Bitauto Hldg 0.0 $1.1M 36k 30.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $33k 2.0k 16.86
Blackrock Ny Mun Income Tr I 0.0 $14k 800.00 17.50
Blackrock Health Sciences Trust (BME) 0.0 $44k 1.3k 33.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.4k 7.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 955.00 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $299k 20k 15.18
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 $0 1.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $0 6.6k 0.00
Central Europe and Russia Fund (CEE) 0.0 $1.5M 76k 19.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $21k 419.00 50.12
Claymore S&P Global Water Index 0.0 $199k 6.4k 30.87
Credit Suisse AM Inc Fund (CIK) 0.0 $0 66.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $782k 57k 13.62
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 $321k 16k 20.15
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.0M 72k 27.26
First Tr/aberdeen Emerg Opt 0.0 $58k 3.8k 15.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $320k 3.2k 99.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $154k 3.4k 45.64
First Trust Global Wind Energy (FAN) 0.0 $12k 875.00 13.71
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $5.0k 100.00 50.00
Greene County Ban (GCBC) 0.0 $16k 975.00 16.41
John Hancock Investors Trust (JHI) 0.0 $9.0k 532.00 16.92
CPI Inflation Hedged ETF 0.0 $46k 1.7k 26.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.0k 275.00 14.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $566k 40k 14.26
Invesco Municipal Income Opp Trust (OIA) 0.0 $21k 2.5k 8.40
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $732k 6.4k 114.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $286k 6.9k 41.61
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.8M 13k 144.72
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $16k 248.00 64.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.1M 202k 10.56
Mfs Calif Mun 0.0 $0 2.00 0.00
MFS Intermediate High Income Fund (CIF) 0.0 $0 6.00 0.00
Neuberger Berman NY Int Mun Common 0.0 $5.0k 367.00 13.62
Lehman Brothers First Trust IOF (NHS) 0.0 $1.1M 94k 11.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $264k 18k 14.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $808k 54k 15.07
Nuveen Senior Income Fund 0.0 $13k 2.0k 6.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $33k 2.2k 14.72
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $85k 6.2k 13.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $29k 1.8k 15.84
Nuveen Real Estate Income Fund (JRS) 0.0 $98k 8.3k 11.82
Nuveen Tax-Advantaged Dividend Growth 0.0 $20k 1.3k 15.13
Nuveen Core Equity Alpha Fund (JCE) 0.0 $209k 15k 13.72
Pacholder High Yield 0.0 $31k 4.3k 7.13
Pimco CA Muni. Income Fund II (PCK) 0.0 $883k 83k 10.70
Pimco CA Municipal Income Fund (PCQ) 0.0 $346k 21k 16.76
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 150.00 13.33
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $29k 1.4k 20.42
PIMCO High Income Fund (PHK) 0.0 $64k 6.4k 10.02
PIMCO Income Opportunity Fund 0.0 $36k 1.5k 23.38
PowerShares Dynamic Energy Sector 0.0 $822k 20k 41.55
PowerShares Dynamic Consumer Sta. 0.0 $2.6M 46k 56.40
PowerShares Dynamic Consumer Disc. 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Utilities 0.0 $10k 400.00 25.00
PowerShares Dynamic Bldg. & Const. 0.0 $54k 2.1k 25.71
PowerShares Aerospace & Defense 0.0 $25k 643.00 38.88
PowerShares Dynamic Lg. Cap Value 0.0 $2.5M 79k 31.47
PowerShares Dividend Achievers 0.0 $23k 1.0k 23.00
PowerShares Dyn Leisure & Entert. 0.0 $118k 3.3k 35.64
PowerShares Dynamic Pharmaceuticals 0.0 $384k 6.2k 61.69
PowerShares Dynamic Mid Cap Growth 0.0 $9.0k 270.00 33.33
PowerShares Dynamic Food & Beverage 0.0 $41k 1.2k 33.20
PowerShares Dynamic Biotech &Genome 0.0 $196k 4.7k 41.88
PowerShares Dynamic Small Cap Value 0.0 $53k 2.0k 26.25
PowerShares Dynamic Sm. Cap Growth 0.0 $172k 6.6k 26.07
PowerShares Dynamic Mid Cap Value 0.0 $653k 23k 28.83
PowerShares DB Oil Fund 0.0 $57k 6.5k 8.83
PowerShares DB Gold Fund 0.0 $11k 250.00 44.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $9.0k 394.00 22.84
PowerShrs CEF Income Cmpst Prtfl 0.0 $88k 3.8k 22.87
PowerShares Insured NY Muni. Bond 0.0 $128k 5.1k 25.15
PowerShares Insured Nati Muni Bond 0.0 $114k 4.4k 25.95
PowerShares 1-30 Laddered Treasury 0.0 $307k 8.8k 34.72
PowerShares Hgh Yield Corporate Bnd 0.0 $162k 8.6k 18.82
PowerShares Global Water Portfolio 0.0 $31k 1.4k 22.08
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $115k 2.4k 48.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.0k 666.00 7.51
Reaves Utility Income Fund (UTG) 0.0 $4.0M 130k 30.56
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $62k 500.00 124.00
Rydex S&P Equal Weight Technology 0.0 $232k 2.2k 105.45
Rydex S&P Equal Weight Materials 0.0 $9.0k 100.00 90.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $101k 2.1k 48.10
SPDR S&P World ex-US (SPDW) 0.0 $43k 1.6k 26.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11k 100.00 110.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 929.00 31.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $17k 295.00 57.63
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.2M 20k 58.14
SPDR Barclays Capital 1-3 Month T- 0.0 $2.9M 64k 45.73
SPDR DJ Wilshire Small Cap 0.0 $548k 4.9k 111.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.0k 100.00 80.00
Templeton Emerging Markets (EMF) 0.0 $2.4M 192k 12.63
Tortoise MLP Fund 0.0 $4.0k 200.00 20.00
Vanguard Extended Duration ETF (EDV) 0.0 $8.4k 76.00 111.11
Vanguard Energy ETF (VDE) 0.0 $645k 6.5k 98.70
Vanguard Industrials ETF (VIS) 0.0 $219k 2.0k 111.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $928k 160k 5.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.7M 361k 12.97
Western Asset Worldwide Income Fund 0.0 $506k 44k 11.61
Western Asset Global High Income Fnd (EHI) 0.0 $3.5M 343k 10.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $5.0k 681.00 7.34
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $104k 9.0k 11.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $274k 3.0k 90.97
WisdomTree SmallCap Earnings Fund (EES) 0.0 $730k 8.6k 84.99
WisdomTree MidCap Earnings Fund (EZM) 0.0 $323k 3.4k 95.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $30k 405.00 74.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $84k 1.4k 61.54
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $0 7.3k 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.5M 15k 99.54
Republic First Ban (FRBKQ) 0.0 $11k 2.7k 4.05
Fidelity Southern Corporation 0.0 $33k 1.8k 18.23
Penn West Energy Trust 0.0 $1.0M 566k 1.79
James Hardie Industries SE (JHX) 0.0 $16k 1.4k 11.36
BlackRock MuniVest Fund (MVF) 0.0 $32k 3.0k 10.67
Stonegate Bk Ft Lauderdale 0.0 $33k 987.00 33.43
Greif (GEF.B) 0.0 $28k 461.00 60.74
Fly Leasing 0.0 $45k 3.9k 11.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $27k 2.4k 11.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $262k 27k 9.66
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $30k 2.6k 11.50
BlackRock Core Bond Trust (BHK) 0.0 $286k 20k 14.19
Nuveen Tax-Advantaged Total Return Strat 0.0 $192k 16k 12.05
Heritage Commerce (HTBK) 0.0 $104k 9.5k 10.93
Supreme Industries 0.0 $20k 1.1k 18.90
Herzfeld Caribbean Basin (CUBA) 0.0 $6.0k 1.0k 6.00
Macquarie/First Trust Global Infrstrctre 0.0 $1.2M 95k 12.61
SPDR Dow Jones Global Real Estate (RWO) 0.0 $213k 4.3k 49.85
Rockwell Medical Technologies 0.0 $175k 27k 6.59
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.0k 230.00 13.04
Claymore AlphaShares China All Cap ETF 0.0 $36k 1.3k 26.91
SPDR S&P International Dividend (DWX) 0.0 $226k 6.1k 36.86
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $24k 1.7k 13.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 4.1k 0.98
JinkoSolar Holding (JKS) 0.0 $288k 18k 16.00
Crawford & Company (CRD.A) 0.0 $4.0k 485.00 8.25
Gain Capital Holdings 0.0 $28k 4.4k 6.29
Aberdeen Latin Amer Eqty 0.0 $823k 39k 21.34
BlackRock Insured Municipal Income Trust (BYM) 0.0 $435k 28k 15.65
MFS Government Markets Income Trust (MGF) 0.0 $85k 16k 5.42
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $224k 9.9k 22.64
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $83k 3.1k 26.77
Nuveen Diversified Commodty 0.0 $1.0M 115k 9.06
PowerShares Nasdaq Internet Portfol 0.0 $4.9M 56k 87.52
PowerShares Dynamic Media Portfol. 0.0 $179k 7.0k 25.54
LCNB (LCNB) 0.0 $48k 2.6k 18.31
RigNet 0.0 $76k 5.0k 15.14
Vanguard Total World Stock Idx (VT) 0.0 $2.6M 43k 60.85
Semgroup Corp cl a 0.0 $2.3M 65k 35.35
PharmAthene 0.0 $15k 5.1k 2.94
TAL Education (TAL) 0.0 $245k 3.5k 70.71
Eaton Vance California Mun. Income Trust (CEV) 0.0 $12k 900.00 13.33
Rydex S&P 500 Pure Growth ETF 0.0 $3.6M 43k 84.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 39k 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $207k 2.3k 89.42
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 $2.0k 1.0k 1.92
PowerShares DWA Technical Ldrs Pf 0.0 $1.1M 26k 42.42
Summit Financial 0.0 $55k 2.9k 19.09
Swiss Helvetia Fund (SWZ) 0.0 $406k 38k 10.70
Pembina Pipeline Corp (PBA) 0.0 $1.5M 51k 30.49
New York Mortgage Trust 0.0 $68k 11k 5.99
Threshold Pharmaceuticals 0.0 $1.0k 1.0k 1.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.0k 46.00 43.48
Calamos Global Total Return Fund (CGO) 0.0 $1.0M 88k 11.44
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $532k 53k 10.12
Ellsworth Fund (ECF) 0.0 $149k 18k 8.21
Madison Strategic Sector Premium Fund 0.0 $187k 16k 11.76
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 $3.1M 219k 14.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $33k 2.0k 16.42
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.0k 565.00 12.39
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $96k 8.3k 11.56
Blackrock New York Municipal 2018 Term T 0.0 $4.0k 267.00 14.98
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.5M 91k 16.06
Blackrock New York Municipal Bond Trust 0.0 $5.0k 350.00 14.29
BlackRock New York Insured Municipal 0.0 $59k 4.0k 14.75
Blackrock Muniyield Fund (MYD) 0.0 $1.5M 92k 15.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $248k 15k 16.07
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $13k 825.00 15.76
BlackRock MuniHoldings New York Insured (MHN) 0.0 $220k 15k 14.87
Clough Global Allocation Fun (GLV) 0.0 $176k 15k 12.12
Cohen and Steers Global Income Builder 0.0 $101k 11k 8.90
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 $7.0k 490.00 14.29
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $244k 18k 13.54
Eaton Vance Natl Mun Opport (EOT) 0.0 $348k 15k 23.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $290k 11k 25.95
Invesco Insured Municipal Income Trust (IIM) 0.0 $20k 1.2k 16.67
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.5M 254k 9.65
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
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $10k 645.00 15.50
PowerShares Global Agriculture Port 0.0 $4.0k 150.00 26.67
Rydex S&P Equal Weight Utilities 0.0 $9.0k 111.00 81.08
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $20k 725.00 27.59
Special Opportunities Fund (SPE) 0.0 $17k 793.00 20.83
Crescent Point Energy Trust 0.0 $2.7M 201k 13.17
Willis Lease Finance Corporation (WLFC) 0.0 $124k 5.2k 23.83
Numerex 0.0 $9.0k 1.1k 8.04
Vermilion Energy (VET) 0.0 $289k 7.4k 38.82
Inventure Foods 0.0 $30k 3.1k 9.64
Escalade (ESCA) 0.0 $11k 852.00 12.91
Superior Uniform (SGC) 0.0 $6.0k 300.00 20.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $44k 697.00 63.13
Nuveen Mortgage opportunity trm fd2 0.0 $9.0k 400.00 22.50
PowerShares Insured Cali Muni Bond 0.0 $979k 37k 26.59
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $176k 4.5k 39.14
Schwab U S Broad Market ETF (SCHB) 0.0 $292k 5.6k 52.26
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $6.0k 250.00 24.00
Asia Pacific Fund 0.0 $298k 28k 10.59
Mexico Fund (MXF) 0.0 $25k 1.6k 16.13
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
First Tr High Income L/s (FSD) 0.0 $2.3M 148k 15.59
Nuveen New York Mun Value 0.0 $31k 2.0k 15.81
Nuveen Ga Div Adv Mun Fd 2 0.0 $15k 1.1k 13.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 50k 23.06
Schwab International Equity ETF (SCHF) 0.0 $1.4M 50k 28.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $631k 10k 62.64
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $10k 154.00 64.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $359k 4.1k 87.56
Aberdeen Chile Fund (AEF) 0.0 $850k 136k 6.27
Asia Tigers Fund 0.0 $165k 17k 10.01
Blackrock Build America Bond Trust (BBN) 0.0 $1.2M 51k 23.97
BLDRS Asia 50 ADR Index 0.0 $11k 384.00 28.65
Delaware Investments Dividend And Income 0.0 $459k 46k 9.89
Etfs Precious Metals Basket phys pm bskt 0.0 $16k 235.00 68.09
First Trust Active Dividend Income Fund 0.0 $492k 54k 9.11
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0M 50k 60.85
First Trust ISE ChIndia Index Fund 0.0 $59k 1.9k 30.44
First Trust ISE Water Index Fund (FIW) 0.0 $41k 1.1k 37.72
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $7.0k 135.00 51.85
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $178k 3.9k 45.58
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $48k 3.3k 14.48
IMPAC Mortgage Holdings (IMPM) 0.0 $22k 1.6k 13.63
iShares MSCI Poland Investable ETF (EPOL) 0.0 $15k 832.00 18.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0k 100.00 40.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $93k 2.3k 41.33
Ishares Tr zealand invst (ENZL) 0.0 $97k 2.1k 47.09
Park City (TRAK) 0.0 $13k 1.1k 12.26
Powershares Active Mng Etf T us real est 0.0 $119k 1.5k 79.33
PowerShares Dynamic Heathcare Sec 0.0 $144k 2.7k 52.67
PowerShares DWA Devld Markt Tech 0.0 $1.7M 73k 23.68
Teucrium Commodity Tr corn (CORN) 0.0 $3.2M 172k 18.69
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $9.0k 232.00 38.79
Stratus Properties (STRS) 0.0 $12k 502.00 23.90
Glu Mobile 0.0 $75k 34k 2.21
Blueknight Energy Partners 0.0 $3.2M 519k 6.09
First Trust Energy AlphaDEX (FXN) 0.0 $162k 11k 15.42
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $80k 2.7k 29.31
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $27k 666.00 40.54
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.2M 23k 50.47
First Trust S&P REIT Index Fund (FRI) 0.0 $62k 2.6k 24.12
Rydex S&P Equal Weight Health Care 0.0 $16k 100.00 160.00
FutureFuel (FF) 0.0 $487k 43k 11.28
Southern National Banc. of Virginia 0.0 $62k 4.7k 13.14
WisdomTree Investments (WT) 0.0 $2.1M 202k 10.30
Patrick Industries (PATK) 0.0 $676k 11k 61.91
Western Asset Municipal D Opp Trust 0.0 $112k 4.5k 24.89
MBT Financial 0.0 $58k 6.4k 9.11
Exd - Eaton Vance Tax-advant 0.0 $278k 23k 12.03
inv grd crp bd (CORP) 0.0 $119k 1.1k 106.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12k 230.00 52.17
Raptor Pharmaceutical 0.0 $668k 74k 8.97
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 $49k 3.1k 15.78
CSP (CSPI) 0.0 $5.0k 518.00 9.65
Clearfield (CLFD) 0.0 $18k 941.00 19.13
Independent Bank Corporation (IBCP) 0.0 $127k 7.6k 16.77
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 2.0k 1.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15k 300.00 50.00
Schwab Strategic Tr 0 (SCHP) 0.0 $319k 5.6k 57.09
Phi 0.0 $183k 10k 18.30
Sapiens Intl Corp N V 0.0 $128k 10k 12.73
Heska Corporation 0.0 $124k 2.3k 54.67
Claymore/Sabrient Defensive Eq Idx 0.0 $9.0k 230.00 39.13
Ascena Retail 0.0 $2.6M 469k 5.59
shares First Bancorp P R (FBP) 0.0 $458k 88k 5.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $48k 1.4k 35.16
Athersys 0.0 $28k 13k 2.08
MiMedx (MDXG) 0.0 $678k 79k 8.58
Mitek Systems (MITK) 0.0 $20k 2.4k 8.27
Richmont Mines 0.0 $0 384.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $24k 440.00 54.55
Pengrowth Energy Corp 0.0 $92k 57k 1.63
Baytex Energy Corp (BTE) 0.0 $89k 21k 4.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $254k 5.0k 50.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $164k 5.3k 30.94
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $143k 1.4k 102.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $627k 6.6k 95.71
Western Asset Global Cp Defi (GDO) 0.0 $38k 2.4k 15.81
CECO Environmental (CECO) 0.0 $184k 16k 11.31
Ohio Valley Banc (OVBC) 0.0 $2.0k 100.00 20.00
BNC Ban 0.0 $63k 2.7k 23.26
Central Valley Community Ban 0.0 $60k 3.8k 15.83
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $46k 2.1k 22.30
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $310k 7.2k 42.84
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $2.0k 50.00 40.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $0 6.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $7.0k 400.00 17.50
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $538k 38k 14.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $101k 4.3k 23.49
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $88k 2.1k 41.45
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $10k 850.00 11.76
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $86k 3.6k 23.45
Rydex Etf Trust s^p500 pur val 0.0 $697k 13k 52.85
Ishares Tr rus200 grw idx (IWY) 0.0 $50k 902.00 55.43
Ishares Tr rus200 idx etf (IWL) 0.0 $51k 1.0k 49.66
Ishares Tr rus200 val idx (IWX) 0.0 $407k 9.2k 44.15
Ishares Tr s^p aggr all (AOA) 0.0 $21k 443.00 47.40
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 55.00 54.55
Kayne Anderson Mdstm Energy 0.0 $861k 55k 15.81
Kingstone Companies (KINS) 0.0 $0 10.00 0.00
Lazard World Dividend & Income Fund 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $111k 15k 7.47
Nuveen Calif Municpal Valu F 0.0 $28k 1.5k 18.47
Nuveen New Jersey Mun Value 0.0 $48k 2.9k 16.51
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $545k 4.0k 135.10
Powershares Etf Tr Ii s^p smcp consu 0.0 $13k 200.00 65.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.0k 21.00 95.24
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 $156k 2.5k 63.65
Powershares Etf Trust dyna buybk ach 0.0 $1.2M 25k 47.46
Powershares Etf Trust dyn semct port 0.0 $0 211.00 0.00
Hawaiian Telcom Holdco 0.0 $138k 6.2k 22.38
Rydex Etf Trust consumr staple 0.0 $512k 4.2k 122.46
Rydex Etf Trust indls etf 0.0 $30k 325.00 92.31
Rydex Etf Trust s^psc600 purvl 0.0 $1.0k 23.00 43.48
Southern First Bancshares (SFST) 0.0 $54k 2.0k 27.68
Southern Missouri Ban (SMBC) 0.0 $60k 2.4k 24.77
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 dj ttl mkt etf (SPTM) 0.0 $16k 100.00 160.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 192.00 57.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $99k 923.00 107.26
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $29k 270.00 107.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $434k 4.4k 99.46
Wells Fargo Advantage Utils (ERH) 0.0 $414k 33k 12.39
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 4.5k 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $173k 7.2k 23.88
PowerShares Dynamic Finl Sec Fnd 0.0 $15k 500.00 30.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $65k 705.00 92.20
First Business Financial Services (FBIZ) 0.0 $61k 2.6k 23.55
Claymore/sabrient Stealth Etf cmn 0.0 $1.0k 31.00 32.26
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.0k 46.00 43.48
Ishares Tr cmn (EIRL) 0.0 $46k 1.2k 38.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $5.0k 50.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $472k 4.2k 112.92
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $115k 9.8k 11.68
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $22k 396.00 55.56
SPDR S&P International HealthCareSe 0.0 $29k 600.00 48.33
State Street Bank Financial 0.0 $3.1k 168.00 18.69
Handy and Harman 0.0 $50k 2.4k 21.19
U.s. Concrete Inc Cmn 0.0 $734k 16k 46.06
eGain Communications Corporation (EGAN) 0.0 $93k 30k 3.07
Global X Fds equity (NORW) 0.0 $23k 1.1k 20.91
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $159k 1.5k 109.05
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $47k 465.00 101.08
B2gold Corp (BTG) 0.0 $75k 29k 2.62
Klondex Mines 0.0 $5.0k 910.00 5.49
Cooper Standard Holdings (CPS) 0.0 $1.4M 14k 98.77
American Intl Group 0.0 $87k 4.2k 20.92
Black Diamond 0.0 $4.0k 839.00 4.77
Insmed (INSM) 0.0 $3.7M 255k 14.52
Huntington Ingalls Inds (HII) 0.0 $359k 2.3k 153.22
Meritor 0.0 $423k 38k 11.15
Insperity (NSP) 0.0 $1.2M 16k 72.61
Intl Fcstone 0.0 $673k 17k 38.83
Materion Corporation (MTRN) 0.0 $645k 21k 30.70
Chemung Financial Corp (CHMG) 0.0 $42k 1.5k 28.93
Pacira Pharmaceuticals (PCRX) 0.0 $2.6M 75k 34.20
Neophotonics Corp 0.0 $93k 5.7k 16.37
USD.001 Central Pacific Financial (CPF) 0.0 $870k 35k 25.19
American Assets Trust Inc reit (AAT) 0.0 $1.6M 33k 48.39
Alj Regional Hldgs 0.0 $7.0k 1.5k 4.61
Acnb Corp (ACNB) 0.0 $13k 481.00 27.03
Synergy Res Corp 0.0 $63k 9.3k 6.83
Servicesource 0.0 $27k 5.6k 4.84
Medley Capital Corporation 0.0 $242k 32k 7.63
Allegiance Bancshares 0.0 $24k 889.00 27.00
First Cmnty Finl Part 0.0 $32k 3.3k 9.65
Endocyte 0.0 $33k 11k 3.13
Old Republic Intl Corp note 0.0 $2.5M 2.1M 1.20
Solar Senior Capital 0.0 $117k 7.2k 16.17
Summit Hotel Properties (INN) 0.0 $1.1M 85k 13.16
Preferred Apartment Communitie 0.0 $53k 4.0k 13.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $406k 8.6k 47.22
THE GDL FUND Closed-End fund (GDL) 0.0 $476k 48k 9.95
Cornerstone Ondemand 0.0 $4.8M 104k 45.95
Acelrx Pharmaceuticals 0.0 $54k 14k 3.79
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.8M 182k 15.54
Earthstone Energy 0.0 $999.940000 173.00 5.78
Global X Fds china tech etf 0.0 $90k 3.8k 23.68
Interxion Holding 0.0 $49k 1.5k 33.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $24k 1.5k 15.85
Fortuna Silver Mines 0.0 $7.0k 929.00 7.53
Primero Mining Corporation 0.0 $8.0k 4.2k 1.88
Tahoe Resources 0.0 $93k 7.3k 12.68
Fairpoint Communications 0.0 $252k 17k 15.02
Peoples Financial Services Corp (PFIS) 0.0 $47k 1.1k 41.01
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $49k 1.8k 27.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $25k 580.00 43.10
D Fluidigm Corp Del (LAB) 0.0 $20k 2.6k 7.82
D Spdr Series Trust (XTN) 0.0 $21k 450.00 46.67
D Spdr Series Trust (XTL) 0.0 $11k 175.00 62.86
D Spdr Series Trust (XHE) 0.0 $42k 808.00 51.98
Credit Suisse Nassau Brh invrs vix sterm 0.0 $38k 1.0k 38.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $17k 400.00 42.50
Spdr Series Trust brcly em locl (EBND) 0.0 $55k 1.9k 28.38
Nuveen Energy Mlp Total Return etf 0.0 $17k 1.3k 12.75
Universal American 0.0 $240k 31k 7.65
Avenue Income Cr Strat 0.0 $84k 5.6k 14.93
Just Energy Group 0.0 $0 206k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $420k 1.6M 0.27
First Internet Bancorp (INBK) 0.0 $81k 3.5k 23.21
Claymore Guggenheim Strategic (GOF) 0.0 $66k 3.5k 19.02
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $4.0k 100.00 40.00
Prologis (PLD) 0.0 $4.7M 93k 51.28
Yandex Nv-a (NBIS) 0.0 $4.5M 213k 21.05
Rait Financial Trust 0.0 $53k 16k 3.37
Air Lease Corp (AL) 0.0 $1.0M 36k 28.57
Ampio Pharmaceuticals 0.0 $5.4k 7.0k 0.76
Banner Corp (BANR) 0.0 $559k 13k 43.73
Interactive Intelligence Group 0.0 $5.2M 86k 60.14
Kosmos Energy 0.0 $102k 15k 6.58
Rlj Lodging Trust (RLJ) 0.0 $634k 30k 21.51
Rpx Corp 0.0 $266k 25k 10.69
Spirit Airlines (SAVEQ) 0.0 $4.0M 94k 42.53
Stag Industrial (STAG) 0.0 $855k 35k 24.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 70k 21.02
Xo Group 0.0 $367k 19k 19.34
Arcos Dorados Holdings (ARCO) 0.0 $286k 54k 5.32
Netqin Mobile 0.0 $123k 32k 3.85
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 500.00 2.00
Amc Networks Inc Cl A (AMCX) 0.0 $735k 14k 51.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $147k 15k 9.66
Ellie Mae 0.0 $458k 4.4k 105.33
Wendy's/arby's Group (WEN) 0.0 $820k 76k 10.79
General Mtrs Co *w exp 07/10/201 0.0 $159k 11k 13.94
Ishares High Dividend Equity F (HDV) 0.0 $1.6M 20k 81.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $40k 4.9k 8.22
Guggenheim Enhanced Equity Strategy 0.0 $17k 1.1k 15.80
Renren Inc- 0.0 $38k 19k 2.00
Thermon Group Holdings (THR) 0.0 $61k 3.1k 19.68
Plug Power (PLUG) 0.0 $621k 366k 1.70
Boingo Wireless 0.0 $40k 3.9k 10.19
Magicjack Vocaltec 0.0 $9.0k 1.5k 6.00
Golar Lng Partners Lp unit 0.0 $25k 1.3k 20.00
Cvr Partners Lp unit 0.0 $16k 3.0k 5.33
21vianet Group (VNET) 0.0 $1.2M 149k 7.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $186k 14k 13.24
Brookdale Senior Living note 0.0 $76k 77k 0.99
New Mountain Finance Corp (NMFC) 0.0 $403k 29k 13.76
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $203k 4.1k 49.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $75k 3.6k 20.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.0k 170.00 29.41
Gsv Cap Corp 0.0 $5.0k 1.1k 4.71
Bankrate 0.0 $220k 26k 8.47
Nuvasive Inc. conv 0.0 $354k 220k 1.61
Firsthand Tech Value (SVVC) 0.0 $1.0k 137.00 7.30
Clearbridge Energy Mlp Opp F 0.0 $160k 12k 13.34
Preferred Bank, Los Angeles (PFBC) 0.0 $178k 5.0k 35.67
Voc Energy Tr tr unit (VOC) 0.0 $12k 4.0k 3.04
Phoenix New Media 0.0 $25k 6.5k 3.85
Global Eagle Acquisition Cor 0.0 $37k 4.4k 8.31
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.9M 1.5M 1.88
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.0k 222.00 31.53
First Tr Small Cap Etf equity (FYT) 0.0 $194k 6.3k 30.94
Global X Etf equity 0.0 $611k 29k 21.47
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 $999.940000 34.00 29.41
Radiant Logistics (RLGT) 0.0 $9.0k 3.1k 2.92
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 3.00 0.00
Cys Investments 0.0 $1.9M 219k 8.72
Ddr Corp 0.0 $1.5M 81k 18.22
Mfc Industrial 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $658k 17k 39.34
Ag Mtg Invt Tr 0.0 $536k 34k 15.75
Student Transn 0.0 $27k 4.6k 6.00
Francescas Hldgs Corp 0.0 $478k 31k 15.43
Alkermes (ALKS) 0.0 $2.6M 54k 47.02
Real Networks 0.0 $8.0k 1.9k 4.22
Ishares Tr fltg rate nt (FLOT) 0.0 $746k 15k 50.81
Tangoe 0.0 $153k 19k 8.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $538k 5.4k 99.59
Chefs Whse (CHEF) 0.0 $19k 1.7k 11.02
First Trust Cloud Computing Et (SKYY) 0.0 $43k 1.3k 33.81
Carbonite 0.0 $22k 1.5k 15.07
Dunkin' Brands Group 0.0 $1.3M 24k 52.08
Skullcandy 0.0 $15k 2.5k 6.15
Suncoke Energy (SXC) 0.0 $614k 77k 8.02
Wesco Aircraft Holdings 0.0 $293k 22k 13.41
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $12k 847.00 14.17
Galena Biopharma 0.0 $11k 32k 0.35
American Midstream Partners Lp us equity 0.0 $365k 25k 14.78
Telefonica Brasil Sa 0.0 $208k 15k 14.15
Fortune Brands (FBIN) 0.0 $3.3M 57k 58.10
Fidus Invt (FDUS) 0.0 $156k 9.9k 15.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $584k 11k 53.69
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 28k 36.59
Planet Payment 0.0 $13k 3.5k 3.74
Pretium Res Inc Com Isin# Ca74 0.0 $41k 4.1k 10.02
Brookfield Global Listed 0.0 $0 1.6k 0.00
Duff & Phelps Global (DPG) 0.0 $1.1M 65k 17.08
Agenus 0.0 $675k 94k 7.17
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 $3.0k 89.00 33.71
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $26k 525.00 49.52
Aegion 0.0 $735k 39k 19.07
Bellatrix Exploration 0.0 $0 1.6k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.9k 63.00 125.00
J Global (ZD) 0.0 $2.5M 38k 66.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $82k 2.0k 40.79
Moneygram International 0.0 $179k 25k 7.09
Voxx International Corporation (VOXX) 0.0 $75k 25k 3.00
Yrc Worldwide Inc Com par $.01 0.0 $153k 12k 12.33
First Trust Strategic 0.0 $0 12.00 0.00
Sunpower (SPWRQ) 0.0 $870k 97k 8.93
Acadia Healthcare (ACHC) 0.0 $549k 11k 49.64
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.5M 49k 30.70
Angie's List 0.0 $38k 3.8k 9.96
Clovis Oncology 0.0 $2.8M 79k 35.95
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.9M 101k 29.15
Groupon 0.0 $2.7M 525k 5.15
Imperva 0.0 $24k 440.00 55.56
Invensense 0.0 $524k 71k 7.40
Jive Software 0.0 $30k 7.2k 4.21
Lumos Networks 0.0 $438k 31k 14.01
Manning & Napier Inc cl a 0.0 $149k 21k 7.11
Ubiquiti Networks 0.0 $352k 6.2k 56.60
Zeltiq Aesthetics 0.0 $86k 2.2k 38.83
Delphi Automotive 0.0 $1.1M 15k 71.32
Cutwater Select Income 0.0 $43k 2.1k 20.42
On Semiconductor Corp note 2.625%12/1 0.0 $2.0k 2.0k 1.00
Newlink Genetics Corporation 0.0 $1.2M 80k 14.99
Flexshares Tr mornstar upstr (GUNR) 0.0 $275k 10k 27.50
Hanmi Financial (HAFC) 0.0 $941k 36k 26.33
Neonode 0.0 $0 1.00 0.00
Zynga 0.0 $1.0M 364k 2.86
Advisorshares Tr trimtabs flt (SURE) 0.0 $244k 4.2k 58.22
Sanchez Energy Corp C ommon stocks 0.0 $770k 82k 9.35
Telephone And Data Systems (TDS) 0.0 $1.5M 57k 27.18
Laredo Petroleum Holdings 0.0 $259k 20k 13.00
Powershares Kbw Bank Etf 0.0 $348k 9.5k 36.52
Gamco Global Gold Natural Reso (GGN) 0.0 $150k 24k 6.38
Synergy Pharmaceuticals 0.0 $4.8M 875k 5.51
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $371k 8.1k 45.88
Neoprobe 0.0 $1.0k 1.0k 1.00
Proshares Tr Ii sht vix st trm 0.0 $168k 2.3k 73.04
Guggenheim Equal 0.0 $99k 5.9k 16.88
Carver Ban (CARV) 0.0 $905k 181k 5.00
Memorial Prodtn Partners 0.0 $66k 37k 1.77
United Fire & Casualty (UFCS) 0.0 $729k 17k 42.32
XOMA CORP Common equity shares 0.0 $43k 96k 0.45
2060000 Power Solutions International (PSIX) 0.0 $4.0k 392.00 10.20
Norbord 0.0 $109k 4.3k 25.54
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $13k 1.7k 7.65
Virtus Total Return Fund Cef 0.0 $44k 9.2k 4.79
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $21k 828.00 25.36
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $49k 1.9k 25.51
Blackrock Util & Infrastrctu (BUI) 0.0 $5.0k 250.00 20.00
Mesoblast Ltd- 0.0 $142k 33k 4.30
Bonanza Creek Energy 0.0 $61k 60k 1.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $931k 12k 76.16
Powershares Etf Tr Ii cmn 0.0 $44k 1.0k 44.00
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 25k 67.64
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.0k 100.00 60.00
Spdr Series Trust aerospace def (XAR) 0.0 $10k 175.00 57.14
Global X Fds ftse greec 0.0 $164k 33k 5.00
Mcewen Mining 0.0 $20k 6.0k 3.40
Synthetic Biologics 0.0 $12k 6.7k 1.77
Spdr Short-term High Yield mf (SJNK) 0.0 $416k 15k 27.67
Aon 0.0 $986k 8.8k 112.53
Av Homes 0.0 $122k 7.3k 16.71
Emcore Corp 0.0 $15k 2.6k 5.76
Matador Resources (MTDR) 0.0 $14k 584.00 24.69
M/a (MTSI) 0.0 $9.0k 210.00 42.86
Nationstar Mortgage 0.0 $304k 21k 14.52
Bazaarvoice 0.0 $42k 7.1k 5.92
Caesars Entertainment 0.0 $5.1M 679k 7.47
Cempra 0.0 $2.4M 98k 24.19
Guidewire Software (GWRE) 0.0 $612k 10k 59.92
Homestreet (HMST) 0.0 $171k 6.8k 25.05
Pimco Total Return Etf totl (BOND) 0.0 $630k 5.8k 108.13
Proto Labs (PRLB) 0.0 $1.3M 22k 59.92
Synacor 0.0 $6.0k 2.0k 3.00
Avg Technologies 0.0 $247k 9.9k 24.99
First Trust Energy Income & Gr 0.0 $139k 5.1k 27.15
Webmd Health Conv Sr Notes conv 0.0 $162k 156k 1.04
Brightcove (BCOV) 0.0 $58k 4.5k 13.02
Renewable Energy 0.0 $54k 6.4k 8.42
Hologic Inc cnv 0.0 $894k 657k 1.36
Doubleline Opportunistic Cr (DBL) 0.0 $36k 1.4k 25.42
Rexnord 0.0 $156k 7.3k 21.39
Vocera Communications 0.0 $37k 2.2k 17.00
Brookfield Cda Office Pptys tr 0.0 $2.0k 83.00 24.10
Regional Management (RM) 0.0 $173k 8.0k 21.60
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 42k 26.89
Franklin Financial Networ 0.0 $113k 3.0k 37.31
Vantiv Inc Cl A 0.0 $2.0M 36k 56.29
Chemocentryx 0.0 $58k 9.6k 6.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.0k 336.00 20.83
Epam Systems (EPAM) 0.0 $220k 3.2k 69.20
LEGG MASON BW GLOBAL Income 0.0 $35k 2.3k 15.15
Mentor Graphics 4% 2031 conv 0.0 $490k 366k 1.34
Wabash National Corp 3.375 '18 conv 0.0 $1.7M 1.3M 1.34
Wmi Holdings 0.0 $44k 19k 2.33
4068594 Enphase Energy (ENPH) 0.0 $2.0k 2.0k 1.00
Global X Funds (SOCL) 0.0 $13k 500.00 26.00
Powershares Exchange 0.0 $21k 700.00 30.00
Kinder Morgan Inc/delaware Wts 0.0 $15k 746k 0.02
DBX ETF TR CDA CURR hdgeq 0.0 $12k 500.00 24.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 906.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $8.0k 89.00 89.89
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.0k 72.00 13.89
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $36k 953.00 37.78
Ishares Tr cmn (GOVT) 0.0 $22k 830.00 26.51
Caesar Stone Sdot Yam (CSTE) 0.0 $325k 8.6k 37.77
Ishares Tr aaa a rated cp (QLTA) 0.0 $140k 2.6k 53.85
Merrimack Pharmaceuticals In 0.0 $681k 107k 6.35
Gaslog 0.0 $1.8M 123k 14.55
Natural Health Trends Cor (NHTC) 0.0 $122k 4.3k 28.27
Popular (BPOP) 0.0 $5.3M 138k 38.22
Pdc Energy 0.0 $873k 12k 71.43
Resolute Fst Prods In 0.0 $59k 12k 4.77
Fiesta Restaurant 0.0 $573k 24k 24.00
Interface (TILE) 0.0 $957k 57k 16.68
Lam Research Corp conv 0.0 $14k 9.0k 1.56
Blucora 0.0 $336k 30k 11.21
Lpl Financial Holdings (LPLA) 0.0 $6.0k 185.00 32.43
Zweig Fund 0.0 $3.2M 250k 12.95
Meetme 0.0 $21k 3.4k 6.21
Matson (MATX) 0.0 $1.6M 40k 39.87
Proofpoint 0.0 $2.6M 35k 74.94
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 35k 28.47
Salient Midstream & M 0.0 $360k 28k 12.66
Altra Holdings, Inc note 2.750% 3/0 0.0 $28k 24k 1.17
Novellus Systems, Inc. note 2.625% 5/1 0.0 $97k 35k 2.77
Cytrx 0.0 $8.2k 13k 0.63
Wageworks 0.0 $1.7M 28k 60.92
Oaktree Cap 0.0 $4.5M 107k 42.40
Carlyle Group 0.0 $5.3M 339k 15.57
stock 0.0 $2.0k 3.6k 0.56
stock 0.0 $4.2M 72k 58.63
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 51k 24.72
Mrc Global Inc cmn (MRC) 0.0 $730k 45k 16.41
Western Asset Mortgage cmn 0.0 $511k 49k 10.42
Alexander & Baldwin (ALEX) 0.0 $755k 20k 38.41
Ares Coml Real Estate (ACRE) 0.0 $348k 28k 12.62
Forum Energy Technolo 0.0 $162k 8.2k 19.82
Immunocellular Thera 0.0 $3.0k 22k 0.14
Tillys (TLYS) 0.0 $129k 14k 9.42
Exa 0.0 $18k 1.2k 15.82
Tcp Capital 0.0 $441k 27k 16.39
Tronox 0.0 $1.0M 108k 9.39
Pioneer Energy Services 0.0 $249k 62k 4.04
Servicenow (NOW) 0.0 $3.0M 38k 79.13
Ryland Group note 0.0 $1.4M 1.2M 1.20
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.6M 181k 20.14
Autobytel 0.0 $140k 7.9k 17.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.1M 133k 15.97
Kcap Financial 0.0 $105k 23k 4.65
Tesaro 0.0 $1.8M 19k 100.20
Ishares Inc emrgmkt dividx (DVYE) 0.0 $18k 490.00 36.73
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 $9.0k 519.00 17.34
Trovagene 0.0 $18k 4.1k 4.33
Global X Fds glbl x mlp etf 0.0 $726k 63k 11.62
Ishares Inc msci glb energ (FILL) 0.0 $46k 2.4k 19.32
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $43k 3.0k 14.33
Puma Biotechnology (PBYI) 0.0 $2.9M 43k 67.31
Rosetta Genomics 0.0 $1.0k 1.0k 1.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $532k 18k 29.49
Ishares Inc msci glb gold 0.0 $1.4M 125k 11.12
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.4M 174k 25.31
Clearbridge Energy M 0.0 $234k 18k 13.08
Greenbrier Co Inc conv bnd 0.0 $197k 174k 1.13
Mgt Capital Invts (MGTI) 0.0 $2.0k 1.0k 2.00
Customers Ban (CUBI) 0.0 $208k 8.2k 25.22
Dht Holdings (DHT) 0.0 $88k 21k 4.18
Forest City Enterprises conv 0.0 $10k 9.0k 1.11
Tortoise Energy equity 0.0 $31k 1.9k 15.91
Gentherm (THRM) 0.0 $982k 31k 31.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $182k 7.2k 25.25
National Bank Hldgsk (NBHC) 0.0 $4.7k 187.00 25.00
Icad (ICAD) 0.0 $51k 9.9k 5.15
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $3.0k 200.00 15.00
Turquoisehillres 0.0 $203k 68k 2.98
Libertyinteractivecorp lbtventcoma 0.0 $2.3M 58k 39.88
Five Below (FIVE) 0.0 $1.9M 48k 40.29
Bloomin Brands (BLMN) 0.0 $91k 5.2k 17.42
Chuys Hldgs (CHUY) 0.0 $15k 554.00 27.08
Del Friscos Restaurant 0.0 $159k 12k 13.40
Globus Med Inc cl a (GMED) 0.0 $85k 3.7k 22.80
Hometrust Bancshares (HTBI) 0.0 $2.0k 110.00 18.18
Natural Grocers By Vitamin C (NGVC) 0.0 $9.0k 794.00 11.34
Performant Finl 0.0 $7.0k 2.3k 3.00
Tile Shop Hldgs (TTSH) 0.0 $449k 27k 16.54
Manchester Utd Plc New Ord Cl (MANU) 0.0 $53k 3.1k 17.00
Wp Carey (WPC) 0.0 $3.8M 59k 64.52
Grupo Fin Santander adr b 0.0 $2.2M 255k 8.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.3M 93k 24.26
Lan Airlines Sa- (LTMAY) 0.0 $2.1M 253k 8.12
Bbx Capital Corp-a cl a 0.0 $5.0k 244.00 20.49
Federated National Holding C 0.0 $167k 9.0k 18.65
Standard Pacific Corp cnv 0.0 $2.0M 2.0M 1.04
Sandstorm Gold (SAND) 0.0 $16k 3.2k 4.84
Meritage Homes Corp conv 0.0 $27k 27k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.0M 306k 16.39
M/i Homes Inc note 3.250% 9/1 0.0 $661k 618k 1.07
Capit Bk Fin A 0.0 $30k 968.00 30.57
Cu Bancorp Calif 0.0 $35k 1.5k 22.81
Cencosud S A 0.0 $331k 37k 9.00
Geospace Technologies (GEOS) 0.0 $271k 14k 19.45
Wright Express (WEX) 0.0 $1.7M 16k 108.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $249k 8.5k 29.31
Beazer Homes Usa (BZH) 0.0 $1.0M 88k 11.70
Axogen (AXGN) 0.0 $18k 2.0k 9.10
Flagstar Ban 0.0 $1.0k 50.00 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 450.00 31.11
Ryman Hospitality Pptys (RHP) 0.0 $792k 16k 48.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $168k 8.9k 18.90
Powershares Etf Trust Ii 0.0 $236k 6.1k 38.56
Alps Etf sectr div dogs (SDOG) 0.0 $270k 6.5k 41.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $305k 12k 25.21
Mainstay Definedterm Mn Opp (MMD) 0.0 $85k 4.2k 20.42
Hyster Yale Materials Handling (HY) 0.0 $1.0M 17k 60.15
Qualys (QLYS) 0.0 $815k 21k 38.20
Trinity Pl Holdings (TPHS) 0.0 $15k 1.6k 9.57
Dynegy 0.0 $1.8M 149k 12.40
Global X Fds glbx suprinc e (SPFF) 0.0 $67k 5.0k 13.54
Global X Fds glb x ftse nor (GURU) 0.0 $16k 700.00 22.86
Ishares Inc msci gl sl met 0.0 $35k 3.0k 11.67
Epr Properties (EPR) 0.0 $3.7M 47k 78.19
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 $0 1.6M 0.00
Stratasys (SSYS) 0.0 $3.6M 149k 24.10
Sanmina (SANM) 0.0 $4.0k 158.00 25.32
Wpp Plc- (WPP) 0.0 $2.7M 23k 117.73
Prothena (PRTA) 0.0 $774k 13k 59.97
Altisource Residential Corp cl b 0.0 $73k 6.7k 10.94
Berry Plastics (BERY) 0.0 $4.7M 106k 43.85
Dividend & Income Fund (BXSY) 0.0 $1.1M 96k 11.22
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 $598k 100k 6.01
Stillwater Mng Co note 1.750%10/1 0.0 $107k 89k 1.20
Workday Inc cl a (WDAY) 0.0 $2.8M 31k 91.64
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $8.0k 110.00 72.73
Restoration Hardware Hldgs I 0.0 $3.6M 106k 34.40
Fleetmatics 0.0 $3.8M 63k 59.98
Powershares S&p 500 0.0 $281k 7.2k 38.84
Whitehorse Finance (WHF) 0.0 $39k 3.6k 10.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $185k 3.4k 54.99
Realogy Hldgs (HOUS) 0.0 $229k 8.8k 25.88
Diamondback Energy (FANG) 0.0 $1.6M 17k 96.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 23k 49.66
Sears Hometown and Outlet Stores 0.0 $4.0k 910.00 4.40
Bottomline Tech Del Inc note 1.500%12/0 0.0 $5.0M 4.9M 1.02
Starz - Liberty Capital 0.0 $1.3M 42k 31.18
Ofs Capital (OFS) 0.0 $47k 3.6k 12.98
Stellus Capital Investment (SCM) 0.0 $71k 6.5k 10.91
Lifelock 0.0 $124k 7.3k 16.92
Seadrill Partners 0.0 $4.0k 1.0k 3.84
Shutterstock (SSTK) 0.0 $927k 15k 63.70
United Ins Hldgs (ACIC) 0.0 $430k 25k 16.96
First Tr Mlp & Energy Income 0.0 $1.6M 98k 16.55
Madison Covered Call Eq Strat (MCN) 0.0 $0 2.2k 0.00
Arc Document Solutions (ARC) 0.0 $13k 3.5k 3.62
Northfield Bancorp (NFBK) 0.0 $452k 28k 16.08
Ptc (PTC) 0.0 $1.1M 25k 44.30
Ishares Core Intl Stock Etf core (IXUS) 0.0 $79k 1.5k 52.04
Regulus Therapeutics 0.0 $77k 23k 3.32
Take-two Interactive Sof note 0.0 $14k 6.0k 2.33
Accelr8 Technology 0.0 $150k 5.5k 27.35
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $909k 900k 1.01
Mei Pharma 0.0 $0 1.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $44k 3.0k 14.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $16k 2.3k 6.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 110k 12.64
Icon (ICLR) 0.0 $2.8M 36k 77.35
Monroe Cap (MRCC) 0.0 $135k 8.6k 15.70
Ishares Inc msci frntr 100 (FM) 0.0 $5.3M 208k 25.42
Organovo Holdings 0.0 $215k 57k 3.79
Prudential Gl Sh Dur Hi Yld 0.0 $256k 17k 15.07
Ares Dynamic Cr Allocation (ARDC) 0.0 $552k 37k 14.88
Cien 4 12/15/20 0.0 $914k 682k 1.34
Daqo New Energy Corp- (DQ) 0.0 $4.0k 199.00 20.10
Brasilagro Brazilian Agric R (LND) 0.0 $10k 3.0k 3.33
Ishares Tr core strm usbd (ISTB) 0.0 $388k 7.7k 50.71
Granite Real Estate 0.0 $722k 24k 30.50
Destination Xl (DXLG) 0.0 $122k 28k 4.39
Asanko Gold 0.0 $0 1.3k 0.00
Boise Cascade (BCC) 0.0 $2.2M 88k 25.41
Enanta Pharmaceuticals (ENTA) 0.0 $469k 18k 26.60
Model N (MODN) 0.0 $26k 2.3k 11.11
Allianzgi Conv & Income Fd I 0.0 $0 245.00 0.00
Sibanye Gold 0.0 $4.2M 294k 14.45
M/i Homes Inc note 3.000% 3/0 0.0 $420k 416k 1.01
Artisan Partners (APAM) 0.0 $895k 33k 27.21
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 74k 17.07
Pimco Dynamic Credit Income other 0.0 $406k 19k 21.74
Brookfield Mortg. Opportunity bond etf 0.0 $1.0k 67.00 14.93
Exone 0.0 $98k 6.7k 14.71
Era 0.0 $280k 35k 8.06
Zoetis Inc Cl A (ZTS) 0.0 $5.2M 101k 52.01
Tribune Co New Cl A 0.0 $4.0k 117.00 34.19
Fbr & Co 0.0 $8.0k 610.00 13.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 25k 66.91
Tri Pointe Homes (TPH) 0.0 $242k 19k 13.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $560k 15k 37.71
Usa Compression Partners (USAC) 0.0 $731k 39k 18.79
Forestar Group Inc note 0.0 $2.0k 2.0k 1.00
Kb Home note 0.0 $2.0M 2.1M 0.97
Mgic Investment Corp note 0.0 $2.0M 1.6M 1.26
Radian Group Inc note 0.0 $263k 202k 1.30
Starwood Property Trust note 0.0 $2.4M 2.1M 1.10
Zais Financial 0.0 $1.7M 119k 14.43
Cvr Refng 0.0 $89k 9.9k 8.96
Imprimis Pharmaceuticals 0.0 $1.0k 250.00 4.00
Apollo Tactical Income Fd In (AIF) 0.0 $176k 11k 15.47
Arcc 4 7/8 03/15/17 0.0 $760k 752k 1.01
Holx 2 12/15/43 0.0 $135k 110k 1.23
Thrx 2 1/8 01/15/23 0.0 $5.0k 6.0k 0.83
Suncoke Energy Partners 0.0 $7.0k 487.00 14.37
Atlas Financial Holdings 0.0 $158k 10k 15.76
Silver Spring Networks 0.0 $47k 3.3k 14.14
Allianzgi Equity & Conv In 0.0 $450k 24k 18.72
Brookfield Total Return Fd I 0.0 $15k 680.00 22.06
West 0.0 $1.5M 69k 22.08
D First Tr Exchange-traded (FPE) 0.0 $31k 1.6k 19.38
D Stemline Therapeutics 0.0 $3.0k 237.00 12.66
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $2.0k 1.0k 2.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $202k 4.0k 50.50
Ofg Ban (OFG) 0.0 $5.2M 515k 10.11
Dynatronics 0.0 $20k 8.3k 2.40
Garrison Capital 0.0 $84k 8.2k 10.18
Dominion Diamond Corp foreign 0.0 $0 7.3k 0.00
Orchid Is Cap 0.0 $10k 1.0k 10.00
Ship Finance International sr cv nt 0.0 $2.9M 2.7M 1.06
Nuveen Int Dur Qual Mun Trm 0.0 $158k 11k 13.85
Charter Fin. 0.0 $27k 2.1k 12.66
Ishares Morningstar (IYLD) 0.0 $8.0k 307.00 26.06
Powershares Exchange 0.0 $123k 3.2k 38.70
Tetraphase Pharmaceuticals 0.0 $39k 10k 3.84
Five Oaks Investment 0.0 $1.4M 251k 5.68
Cohen & Steers Mlp Fund 0.0 $368k 34k 10.75
Cst Brands 0.0 $2.0M 41k 48.09
Wisdomtree Tr Global Cp Bond F 0.0 $8.0k 110.00 72.73
Epizyme 0.0 $74k 7.6k 9.78
Hci (HCI) 0.0 $549k 18k 30.37
Liberty Global Inc C 0.0 $685k 23k 29.70
Fossil (FOSL) 0.0 $1.0M 37k 27.76
Jamba 0.0 $9.0k 800.00 11.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $876k 38k 22.84
Hannon Armstrong (HASI) 0.0 $117k 4.9k 23.95
Pacific Ethanol 0.0 $118k 17k 6.90
Insys Therapeutics 0.0 $835k 71k 11.80
Lyon William Homes cl a 0.0 $6.4k 259.00 24.69
Rti Intl Metals Inc note 1.625%10/1 0.0 $774k 723k 1.07
Ambac Finl (AMBC) 0.0 $128k 7.0k 18.29
Quintiles Transnatio Hldgs I 0.0 $438k 5.4k 80.96
Gigamon 0.0 $6.1k 89.00 68.97
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 $105k 2.7k 38.73
Doubleline Income Solutions (DSL) 0.0 $878k 46k 19.12
Neuberger Berman Mlp Income (NML) 0.0 $769k 83k 9.29
Armada Hoffler Pptys (AHH) 0.0 $405k 30k 13.41
Qiwi (QIWI) 0.0 $83k 5.7k 14.59
Seaworld Entertainment (PRKS) 0.0 $5.2M 386k 13.48
Tg Therapeutics (TGTX) 0.0 $1.0k 100.00 10.00
News (NWSA) 0.0 $0 11k 0.00
News Corp Class B cos (NWS) 0.0 $0 4.2k 0.00
Ambac Finl Group Inc *w exp 04/30/202 0.0 $8.0k 906.00 8.83
Blackhawk Network Hldgs Inc cl a 0.0 $368k 12k 30.13
Yadkin Finl Corp 0.0 $3.7M 143k 26.29
Noodles & Co (NDLS) 0.0 $39k 8.0k 4.82
Taylor Morrison Hom (TMHC) 0.0 $2.0k 100.00 20.00
Fox News 0.0 $4.6M 187k 24.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $175k 3.7k 47.28
Hd Supply 0.0 $793k 25k 31.96
Banc Of California (BANC) 0.0 $300k 17k 17.48
Evertec (EVTC) 0.0 $1.7M 103k 16.78
Constellium Holdco B V cl a 0.0 $30k 4.1k 7.29
Emerge Energy Svcs 0.0 $1.1M 86k 13.07
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.0k 32.00 31.25
Hemisphere Media 0.0 $6.0k 440.00 13.64
Guaranty Bancorp Del 0.0 $22k 1.2k 18.14
Global Brass & Coppr Hldgs I 0.0 $248k 8.6k 28.87
Orange Sa (ORANY) 0.0 $632k 41k 15.43
National Resh Corp cl a (NRC) 0.0 $67k 4.1k 16.40
Liberty Global Plc Shs Cl B 0.0 $0 1.00 0.00
Tristate Capital Hldgs 0.0 $38k 2.4k 16.14
Esperion Therapeutics (ESPR) 0.0 $388k 28k 14.00
Therapeuticsmd 0.0 $141k 21k 6.79
Portola Pharmaceuticals 0.0 $250k 11k 22.96
Intelsat Sa 0.0 $7.0k 2.6k 2.74
Channeladvisor 0.0 $67k 5.2k 12.85
Cdw (CDW) 0.0 $831k 18k 45.72
Chimerix (CMRX) 0.0 $74k 13k 5.55
Ply Gem Holdings 0.0 $193k 14k 13.34
Tallgrass Energy Partners 0.0 $3.5M 74k 48.01
Servisfirst Bancshares (SFBS) 0.0 $503k 9.7k 51.85
Ellington Residential Mortga reit (EARN) 0.0 $1.1M 83k 12.98
First Nbc Bank Holding 0.0 $10k 1.0k 9.90
Independent Bank 0.0 $63k 1.4k 44.28
Ovascience 0.0 $623k 87k 7.16
Tableau Software Inc Cl A 0.0 $874k 15k 57.14
Ishares Tr 2020 invtgr bd 0.0 $5.0k 192.00 26.04
Inteliquent 0.0 $448k 28k 16.14
Harvest Cap Cr 0.0 $7.0k 558.00 12.54
Nanostring Technologies (NSTGQ) 0.0 $88k 4.4k 19.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $17k 1.4k 12.13
Dreyfus Mun Bd Infrastructure 0.0 $158k 11k 14.02
Eaton Vance Mun Income Term Tr (ETX) 0.0 $21k 1.0k 21.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $64k 2.3k 27.78
Ivy High Income Opportunities 0.0 $0 15.00 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $195k 212k 0.92
Cosiinccomnewadded 0.0 $986.950000 20k 0.05
Aratana Therapeutics 0.0 $152k 16k 9.37
Micronet Enertec Tech 0.0 $14k 8.0k 1.75
Global X Fds gblx chimatl 0.0 $2.0k 155.00 12.90
Biotelemetry 0.0 $468k 25k 18.56
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $70k 2.2k 32.27
Alcobra 0.0 $11k 4.4k 2.47
Kcg Holdings Inc Cl A 0.0 $2.6M 167k 15.53
Gogo (GOGO) 0.0 $628k 57k 11.06
Biosante Pharmaceuticals (ANIP) 0.0 $726k 11k 66.40
Anthera Pharmaceutcls 0.0 $31k 9.9k 3.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $47k 603.00 77.94
Ptc Therapeutics I (PTCT) 0.0 $492k 35k 13.94
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $29k 800.00 36.25
Global X Fds gbx x ftsear (ARGT) 0.0 $3.0k 135.00 22.22
Luxoft Holding Inc cmn 0.0 $1.0k 20.00 50.00
Acceleron Pharma 0.0 $416k 12k 36.18
Cvent 0.0 $1.0M 33k 31.70
Murphy Usa (MUSA) 0.0 $1.5M 21k 71.36
Control4 0.0 $20k 1.6k 12.32
Dean Foods Company 0.0 $3.2M 195k 16.40
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $25k 2.0k 12.50
Hos Us conv 0.0 $878k 1.5M 0.57
Premier (PINC) 0.0 $37k 1.1k 32.29
Retailmenot 0.0 $136k 14k 9.93
Cnh Industrial (CNH) 0.0 $5.2M 716k 7.22
Science App Int'l (SAIC) 0.0 $1.9M 27k 69.35
Phillips 66 Partners 0.0 $5.1M 105k 48.62
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 108k 20.57
Intrexon 0.0 $3.6M 130k 28.03
Jones Energy Inc A 0.0 $21k 6.1k 3.47
Capitala Finance 0.0 $112k 8.6k 13.08
Wci Cmntys Inc Com Par $0.01 0.0 $652k 28k 23.73
Global X Fds glb x mlp enr 0.0 $93k 6.1k 15.15
Franks Intl N V 0.0 $316k 25k 12.66
Benefitfocus 0.0 $119k 3.0k 39.88
Straight Path Communic Cl B 0.0 $22k 863.00 25.06
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 $8.0k 354.00 22.60
Sch Fnd Intl Lg Etf (FNDF) 0.0 $202k 8.0k 25.25
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 22k 52.50
Foundation Medicine 0.0 $186k 8.0k 23.30
Ringcentral (RNG) 0.0 $156k 6.6k 23.67
World Point Terminals 0.0 $54k 3.6k 15.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $1.0k 1.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $101k 106k 0.95
Fifth Str Sr Floating Rate 0.0 $103k 12k 8.57
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 129k 21.50
Conatus Pharmaceuticals 0.0 $106k 48k 2.22
Oncomed Pharmaceuticals 0.0 $10k 850.00 11.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $159k 6.9k 22.90
Third Point Reinsurance 0.0 $133k 11k 12.05
Ucp Inc-cl A 0.0 $59k 6.7k 8.79
Yume 0.0 $48k 12k 3.93
Owens Rlty Mtg 0.0 $14k 811.00 17.26
Envision Healthcare Hlds 0.0 $601k 27k 22.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 20.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $65k 2.1k 30.95
Mirati Therapeutics 0.0 $1.0k 191.00 5.24
ardmore Shipping (ASC) 0.0 $136k 19k 7.06
Bio-path Holdings 0.0 $10k 7.3k 1.38
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 $11k 1.8k 5.96
Eaton Vance Fltg Rate In 0.0 $104k 6.7k 15.59
Applied Optoelectronics (AAOI) 0.0 $30k 1.3k 22.52
Direxion Shs Etf Tr 0.0 $3.7M 300k 12.19
Ophthotech 0.0 $2.6M 56k 46.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $24k 350.00 68.57
Principal Real Estate Income shs ben int (PGZ) 0.0 $0 12.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $50k 1.6k 30.54
Rocket Fuel 0.0 $30k 9.0k 3.33
Sterling Bancorp 0.0 $1.5M 85k 17.50
Ring Energy (REI) 0.0 $139k 13k 10.94
Kkr Income Opportunities (KIO) 0.0 $0 16k 0.00
Guggenheim Cr Allocation 0.0 $14k 650.00 21.54
Clearbridge Amern Energ M 0.0 $1.6M 182k 8.96
Cel-sci 0.0 $0 1.0k 0.00
Sorrento Therapeutics (SRNE) 0.0 $45k 5.9k 7.69
Five Prime Therapeutics 0.0 $842k 16k 52.51
Nv5 Holding (NVEE) 0.0 $19k 599.00 31.72
Covisint 0.0 $44k 20k 2.17
Ambev Sa- (ABEV) 0.0 $2.5M 403k 6.09
Clubcorp Hldgs 0.0 $4.5M 309k 14.47
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $88k 5.0k 17.44
Singapore Fund 0.0 $959k 102k 9.38
Pattern Energy 0.0 $14k 653.00 21.66
Powershares Etf Trust Ii glbl st hi yld 0.0 $14k 555.00 25.23
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $88k 3.0k 29.33
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $589k 19k 31.00
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $4.0k 120.00 33.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $457k 6.2k 73.96
Proshares Trust High (HYHG) 0.0 $7.0k 100.00 70.00
Sirius Xm Holdings 0.0 $3.5M 836k 4.17
Allegion Plc equity (ALLE) 0.0 $4.2M 61k 68.89
Columbia Ppty Tr 0.0 $378k 17k 22.56
Advaxis 0.0 $1.2M 112k 10.72
Catchmark Timber Tr Inc cl a 0.0 $215k 18k 11.67
Energy Fuels (UUUU) 0.0 $0 36.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $39k 2.4k 16.25
Valero Energy Partners 0.0 $2.4M 56k 43.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0M 95k 21.35
Plains Gp Hldgs L P shs a rep ltpn 0.0 $627k 49k 12.94
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 $0 161.00 0.00
Eastman Kodak (KODK) 0.0 $53k 3.5k 15.00
58 Com Inc spon adr rep a 0.0 $930k 20k 47.68
Ftd Cos 0.0 $106k 5.1k 20.54
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 95k 33.86
Barracuda Networks 0.0 $56k 2.2k 25.51
Antero Res (AR) 0.0 $1.0M 38k 26.96
Ashford Hospitality Prime In 0.0 $2.2M 155k 14.15
Graham Hldgs (GHC) 0.0 $1.1M 2.3k 480.00
Nimble Storage 0.0 $273k 31k 8.82
Perrigo Company (PRGO) 0.0 $2.7M 30k 90.91
Eros International 0.0 $69k 4.5k 15.28
Essent (ESNT) 0.0 $134k 5.1k 26.59
Extended Stay America 0.0 $1.6M 112k 14.20
Fs Investment Corporation 0.0 $1.3M 135k 9.47
Hmh Holdings 0.0 $93k 6.9k 13.45
Wix (WIX) 0.0 $43k 980.00 43.62
Chegg (CHGG) 0.0 $5.0k 655.00 7.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $41k 862.00 47.56
re Max Hldgs Inc cl a (RMAX) 0.0 $905k 21k 43.78
Evogene 0.0 $50k 7.9k 6.31
Brixmor Prty (BRX) 0.0 $3.2M 117k 27.73
Cherry Hill Mort (CHMI) 0.0 $37k 2.2k 16.91
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.0M 124k 24.25
Cheniere Engy Ptnrs 0.0 $406k 18k 22.76
500 0.0 $90k 5.1k 17.54
Qts Realty Trust 0.0 $1.4M 25k 53.66
Seacor Holdings Inc note 2.500%12/1 0.0 $3.1M 3.1M 1.00
Aberdeen Gtr China 0.0 $780k 86k 9.09
Container Store (TCS) 0.0 $103k 21k 5.03
Burlington Stores (BURL) 0.0 $2.4M 30k 81.03
Blackstone Mtg Tr Inc Note cb 0.0 $2.8M 2.5M 1.10
Commscope Hldg (COMM) 0.0 $143k 4.7k 30.34
Sp Plus 0.0 $60k 2.3k 25.54
Criteo Sa Ads (CRTO) 0.0 $22k 617.00 35.66
Macrogenics (MGNX) 0.0 $305k 10k 29.92
Marcus & Millichap (MMI) 0.0 $369k 14k 26.08
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.0k 1.0k 6.94
Fidelity + Guaranty Life 0.0 $2.5M 108k 23.19
Aerie Pharmaceuticals 0.0 $844k 22k 37.74
Karyopharm Therapeutics (KPTI) 0.0 $6.0k 631.00 9.51
Voxeljet Ag ads 0.0 $51k 11k 4.72
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $162k 135k 1.20
Lgi Homes (LGIH) 0.0 $23k 637.00 36.11
Alpine Total Dyn Fd New cefs 0.0 $103k 14k 7.31
Earthlink Holdings 0.0 $189k 30k 6.21
Tandem Diabetes Care 0.0 $12k 1.5k 7.86
Blue Capital Reinsurance Hol 0.0 $130k 7.1k 18.37
Oxford Immunotec Global 0.0 $23k 1.8k 12.62
Surgical Care Affiliates 0.0 $1.3M 26k 48.77
Veracyte (VCYT) 0.0 $33k 4.2k 7.83
Santander Consumer Usa 0.0 $3.0M 249k 12.16
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.8M 33k 54.33
Iao Kun Group Hldg Co Ltd ord usd 0.0 $3.0k 10k 0.30
Oci Partners 0.0 $150k 25k 5.91
Arc Logistics Partners Lp preferred 0.0 $13k 863.00 15.06
Dynagas Lng Partners (DLNG) 0.0 $6.0k 400.00 15.00
Western Refng Logistics 0.0 $2.6M 113k 23.18
Wisdomtree Tr germany hedeq 0.0 $347k 13k 26.23
Thl Cr Sr Ln 0.0 $30k 1.8k 16.63
Sprague Res 0.0 $4.9M 205k 23.69
Goldman Sachs Mlp Inc Opp 0.0 $1.3M 135k 9.50
Gastar Exploration 0.0 $399k 475k 0.84
La Jolla Pharmaceuticl Com Par 0.0 $12k 490.00 24.49
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 1.0k 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $2.7M 2.7M 1.00
Supercom 0.0 $0 1.00 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $40k 785.00 50.96
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 251.00 19.92
Alpine Global Dynamic 0.0 $11k 1.3k 8.63
Par Petroleum (PARR) 0.0 $10k 818.00 12.66
Ishares Msci Etf uie (EWUS) 0.0 $17k 465.00 36.56
Flexshares Tr (NFRA) 0.0 $108k 2.4k 45.19
Xencor (XNCR) 0.0 $300k 12k 24.49
Fidelity msci indl indx (FIDU) 0.0 $3.0k 100.00 30.00
Fidelity msci utils index (FUTY) 0.0 $9.0k 300.00 30.00
Retrophin 0.0 $387k 17k 22.41
Carolina Financial 0.0 $18k 827.00 21.77
Msa Safety Inc equity (MSA) 0.0 $2.1M 37k 58.04
Knowles (KN) 0.0 $27k 1.9k 14.15
A10 Networks (ATEN) 0.0 $45k 4.1k 10.79
Aerohive Networks 0.0 $12k 2.0k 6.10
Castlight Health 0.0 $21k 5.0k 4.18
Everyday Health 0.0 $146k 19k 7.68
Paylocity Holding Corporation (PCTY) 0.0 $291k 6.5k 44.46
Q2 Holdings (QTWO) 0.0 $123k 4.3k 28.57
Rsp Permian 0.0 $143k 3.7k 38.68
Trinet (TNET) 0.0 $42k 1.9k 21.60
Versartis 0.0 $170k 14k 12.17
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 15k 70.97
Intrawest Resorts Holdings 0.0 $14k 889.00 15.75
Powershares International Buyba 0.0 $3.6M 125k 28.53
Rice Energy 0.0 $424k 16k 26.13
Endo International 0.0 $2.1M 101k 21.16
One Gas (OGS) 0.0 $3.0M 48k 61.84
New Media Inv Grp 0.0 $1.1M 69k 15.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $92k 8.6k 10.64
Enlink Midstream (ENLC) 0.0 $87k 5.2k 16.69
Community Health Sys Inc New right 01/27/2016 0.0 $0 7.8k 0.00
Brookfield High Income Fd In 0.0 $728k 99k 7.32
Heron Therapeutics (HRTX) 0.0 $486k 28k 17.25
Trevena 0.0 $2.5M 368k 6.75
Tesla Motors Inc bond 0.0 $4.1M 4.5M 0.91
Gtt Communications 0.0 $104k 4.5k 23.42
Argos Therapeutics 0.0 $6.0k 1.2k 5.07
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $4.3M 4.1M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.1M 1.1M 0.98
Care 0.0 $86k 9.0k 9.54
American Cap Sr Floating 0.0 $57k 5.1k 11.09
Amber Road 0.0 $14k 1.5k 9.63
Concert Pharmaceuticals I equity 0.0 $8.0k 839.00 9.54
Tpg Specialty Lnding Inc equity 0.0 $547k 30k 18.12
Energous 0.0 $36k 1.8k 19.72
Fluidigm Corporation convertible cor 0.0 $3.1M 5.0M 0.61
Glycomimetics (GLYC) 0.0 $7.0k 981.00 7.14
Cara Therapeutics (CARA) 0.0 $4.0k 512.00 7.81
Continental Bldg Prods 0.0 $276k 13k 20.95
Inogen (INGN) 0.0 $617k 10k 59.86
Installed Bldg Prods (IBP) 0.0 $181k 5.0k 35.87
Varonis Sys (VRNS) 0.0 $29k 955.00 30.37
National Gen Hldgs 0.0 $97k 4.4k 22.18
Malibu Boats (MBUU) 0.0 $138k 9.3k 14.86
Uniqure Nv (QURE) 0.0 $31k 4.0k 7.74
Platform Specialty Prods Cor 0.0 $3.0k 377.00 7.96
Marine Harvest Asa Spons 0.0 $1.7M 95k 17.92
Wisdomtree Tr blmbg us bull (USDU) 0.0 $80k 3.1k 26.18
Ladder Capital Corp Class A (LADR) 0.0 $977k 74k 13.23
Ep Energy 0.0 $5.0k 1.4k 3.62
Revance Therapeutics (RVNC) 0.0 $4.0k 269.00 14.87
Stock Yards Ban (SYBT) 0.0 $120k 3.6k 33.03
Intra Cellular Therapies (ITCI) 0.0 $587k 39k 15.24
Accuray 0.0 $1.4M 1.1M 1.30
Eleven Biotherapeutics 0.0 $2.0k 600.00 3.33
2u 0.0 $4.0k 100.00 40.00
Dicerna Pharmaceuticals 0.0 $27k 4.4k 5.98
Nuveen All Cap Ene Mlp Opport mf 0.0 $142k 14k 9.89
Genocea Biosciences 0.0 $20k 4.0k 5.00
Eagle Pharmaceuticals (EGRX) 0.0 $559k 8.0k 70.04
Egalet 0.0 $8.0k 1.0k 8.00
Flexion Therapeutics 0.0 $49k 2.5k 19.55
Aquinox Pharmaceuticals 0.0 $37k 2.8k 13.33
Voya Emerging Markets High I etf (IHD) 0.0 $1.1M 130k 8.19
Ishares Msci Denmark Capped (EDEN) 0.0 $22k 400.00 55.00
Nova Lifestyle 0.0 $11k 3.0k 3.67
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $15k 750.00 20.00
Ignyta 0.0 $0 20.00 0.00
Cm Fin 0.0 $37k 4.0k 9.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $74k 9.3k 7.97
Voya Natural Res Eq Inc Fund 0.0 $11k 1.6k 7.10
Voya Prime Rate Trust sh ben int 0.0 $388k 74k 5.28
Clifton Ban 0.0 $23k 1.5k 15.44
Union Bankshares Corporation 0.0 $130k 4.8k 26.89
United Financial Ban 0.0 $327k 24k 13.85
Japan Equity Fund ietf (JEQ) 0.0 $790k 96k 8.22
Akebia Therapeutics (AKBA) 0.0 $0 25.00 0.00
Micron Technology Inc note 2.125% 2/1 0.0 $704k 400k 1.76
Contravir Pharma 0.0 $0 19.00 0.00
Bluerock Residential Growth Re 0.0 $20k 1.5k 13.19
Investors Ban 0.0 $2.4M 203k 12.01
Arcbest (ARCB) 0.0 $524k 28k 19.02
Iconix Brand Group, Inc. conv 0.0 $20k 23k 0.87
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.5M 251k 10.12
Global X Fds guru intl idx 0.0 $11k 806.00 13.65
Jinkosolar Hldg Co Ltd debt 4.000% 2/0 0.0 $1.5M 1.5M 0.97
Lion Biotechnologies 0.0 $121k 15k 8.23
Lands' End (LE) 0.0 $254k 18k 14.30
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $82k 3.5k 23.12
Ishares Tr hdg msci eafe (HEFA) 0.0 $459k 19k 24.78
Applied Genetic Technol Corp C 0.0 $106k 11k 9.74
Advisorshares Tr gartman gld/eu 0.0 $27k 2.0k 13.50
Liberty Interactive Llc conv 0.0 $33k 26k 1.27
Pentair cs (PNR) 0.0 $4.6M 71k 64.27
Now (DNOW) 0.0 $2.9M 137k 21.43
New York Reit 0.0 $605k 42k 14.49
Rayonier Advanced Matls (RYAM) 0.0 $574k 43k 13.36
Spartannash (SPTN) 0.0 $1.1M 37k 28.92
Time 0.0 $2.5M 175k 14.48
Ally Financial (ALLY) 0.0 $2.3M 120k 19.47
Dorian Lpg (LPG) 0.0 $149k 25k 6.01
Grubhub 0.0 $973k 23k 43.05
Ims Health Holdings 0.0 $0 45.00 0.00
Inovio Pharmaceuticals 0.0 $910k 98k 9.33
La Quinta Holdings 0.0 $934k 83k 11.19
Tarena International Inc- 0.0 $113k 7.8k 14.49
South State Corporation (SSB) 0.0 $1.2M 16k 75.06
Enable Midstream 0.0 $248k 16k 15.26
Zoe's Kitchen 0.0 $120k 5.5k 21.80
Gabelli mutual funds - (GGZ) 0.0 $798k 74k 10.80
United Development Funding closely held st 0.0 $350k 26k 13.44
City Office Reit (CIO) 0.0 $22k 1.8k 12.47
Parsley Energy Inc-class A 0.0 $886k 26k 33.50
Xcerra 0.0 $37k 6.1k 6.05
Arista Networks (ANET) 0.0 $342k 4.0k 85.06
Cti Biopharma 0.0 $0 1.3k 0.00
Geo Group Inc/the reit (GEO) 0.0 $1.6M 66k 23.87
Theravance Biopharma (TBPH) 0.0 $213k 5.9k 36.22
Timkensteel (MTUS) 0.0 $390k 37k 10.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $629k 23k 27.19
Sportsmans Whse Hldgs (SPWH) 0.0 $29k 2.8k 10.32
Caretrust Reit (CTRE) 0.0 $578k 45k 12.93
Pbf Logistics Lp unit ltd ptnr 0.0 $360k 18k 19.82
J2 Global Inc note 3.250% 6/1 0.0 $5.0k 4.0k 1.25
Spectranetics Corp mtnf 2.625% 6/0 0.0 $4.9M 4.7M 1.05
Nextera Energy Partners (NEP) 0.0 $25k 879.00 28.36
Voya Infrastructure Industrial & Materia (IDE) 0.0 $999.960000 39.00 25.64
Cim Coml Tr 0.0 $46k 3.0k 15.33
Rubicon Proj 0.0 $114k 14k 8.27
Sabre (SABR) 0.0 $156k 5.5k 28.13
Radius Health 0.0 $4.8M 89k 54.09
Adamas Pharmaceuticals 0.0 $5.0k 299.00 16.72
Kite Pharma 0.0 $4.0M 72k 55.85
K2m Group Holdings 0.0 $40k 2.3k 17.64
Moelis & Co (MC) 0.0 $74k 2.8k 26.83
Opus Bank 0.0 $712k 20k 35.36
Bankwell Financial (BWFG) 0.0 $142k 6.0k 23.76
Zafgen 0.0 $24k 7.2k 3.36
Sunedison Semiconductor 0.0 $345k 30k 11.40
Five9 (FIVN) 0.0 $61k 3.9k 15.53
Spok Holdings (SPOK) 0.0 $31k 1.8k 17.56
Trecora Resources 0.0 $189k 17k 11.41
Mobileiron 0.0 $38k 14k 2.76
Ares Management Lp m 0.0 $52k 3.0k 17.51
Farmland Partners (FPI) 0.0 $11k 941.00 11.69
Ishares Tr hdg msci germn (HEWG) 0.0 $426k 18k 23.98
Jumei Intl Hldg Ltd Sponsored 0.0 $78k 13k 5.87
American Tower Corp New Pfd Co p 0.0 $171k 1.5k 111.18
Zendesk 0.0 $12k 382.00 31.41
Insulet Corp note 2.000% 6/1 0.0 $5.0M 4.6M 1.09
Priceline Grp Inc note 0.350% 6/1 0.0 $4.0M 3.1M 1.28
Cheetah Mobile 0.0 $160k 13k 12.20
Belmond 0.0 $136k 11k 12.69
Ardelyx (ARDX) 0.0 $169k 13k 13.01
Eclipse Resources 0.0 $18k 5.5k 3.20
Voya International Div Equity Income 0.0 $21k 3.2k 6.56
Transenterix 0.0 $46k 27k 1.66
Alder Biopharmaceuticals 0.0 $530k 16k 32.79
Heritage Ins Hldgs (HRTG) 0.0 $200k 14k 14.45
Vital Therapies 0.0 $21k 3.5k 6.10
Century Communities (CCS) 0.0 $29k 1.3k 21.82
Connectone Banc (CNOB) 0.0 $160k 8.8k 18.07
Osisko Gold Royalties (OR) 0.0 $0 2.6k 0.00
Viper Energy Partners 0.0 $3.5M 215k 16.15
Zhaopin 0.0 $33k 2.2k 15.10
Washington Prime (WB) 0.0 $4.4M 88k 50.10
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $744k 2.0M 0.38
Ikang Healthcare Group- 0.0 $1.0M 58k 18.08
Corium Intl 0.0 $6.0k 1.0k 6.00
Trinseo S A 0.0 $86k 1.5k 56.60
Foresight Energy Lp m 0.0 $1.0k 145.00 6.90
Hc2 Holdings 0.0 $16k 2.9k 5.56
Powershares Etf Tr Ii var rate pfd por 0.0 $662k 26k 25.51
Tuniu Corp sponsored ads cl (TOUR) 0.0 $79k 7.8k 10.14
Performance Sports 0.0 $19k 4.6k 4.21
Gaslog Partners 0.0 $150k 6.9k 21.79
Adeptus Health Inc-class A 0.0 $321k 7.5k 43.09
Proshares Dj dj brkfld glb (TOLZ) 0.0 $5.0k 118.00 42.37
Alcentra Cap 0.0 $98k 7.5k 13.06
Liberty Tax 0.0 $42k 3.3k 12.82
Lipocine 0.0 $6.0k 1.4k 4.42
Equity Commonwealth (EQC) 0.0 $4.9M 161k 30.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $167k 13k 12.44
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $205k 8.6k 23.89
Ishares Tr core tl usd bd (IUSB) 0.0 $50k 960.00 52.08
Northstar Asset Management C 0.0 $3.8M 294k 12.93
Michaels Cos Inc/the 0.0 $672k 28k 24.14
Servicemaster Global 0.0 $2.8M 83k 33.68
First Mid Ill Bancshares (FMBH) 0.0 $46k 1.7k 27.07
Sun Bancorp Inc New Jers 0.0 $5.0k 233.00 21.46
Kite Rlty Group Tr (KRG) 0.0 $1.9M 69k 27.44
Veritiv Corp - When Issued 0.0 $457k 9.1k 50.18
Xunlei Ltd- (XNET) 0.0 $34k 6.4k 5.34
Meridian Ban 0.0 $15k 934.00 16.06
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $22k 842.00 26.13
Dws Municipal Income Trust 0.0 $34k 2.4k 14.17
Allscripts Healthcare So conv 0.0 $54k 53k 1.02
Cornerstone Ondemand Inc conv 0.0 $430k 394k 1.09
Forest City Enterprises conv 0.0 $1.0M 921k 1.11
Jarden Corp conv 0.0 $7.0k 4.0k 1.75
Dws Global High Income Fund 0.0 $37k 4.6k 8.00
Dws Strategic Income Trust 0.0 $971k 80k 12.12
Jds Uniphase Corp conv 0.0 $371k 375k 0.99
Molina Healthcare Inc conv 0.0 $5.1M 4.3M 1.18
Alcoa Inc cnv p 0.0 $211k 6.4k 32.75
Civitas Solutions 0.0 $340k 19k 18.26
Actua Corporation 0.0 $41k 3.2k 13.06
Vectrus (VVX) 0.0 $119k 7.8k 15.19
Alps Etf Tr sprott gl mine 0.0 $53k 2.2k 24.09
Lo (LOCO) 0.0 $1.7M 133k 12.57
Cdk Global Inc equities 0.0 $3.7M 64k 57.36
Catalent 0.0 $122k 5.0k 24.62
Medley Mgmt 0.0 $118k 14k 8.39
Transocean Partners Llc master ltd part 0.0 $1.4M 112k 12.33
Direxion Shs Etf Tr ibillion index 0.0 $18k 700.00 25.71
Hyde Park Bancorp, Mhc 0.0 $7.0k 434.00 16.13
Healthequity (HQY) 0.0 $520k 14k 37.88
Monogram Residential Trust 0.0 $3.8M 355k 10.64
Terraform Power 0.0 $2.0M 144k 13.91
Horizon Pharma 0.0 $3.8M 208k 18.14
Deutsche High Income Tr 0.0 $981k 107k 9.21
Diversified Real Asset Inc F 0.0 $828k 48k 17.24
Tokai Pharmaceuticals 0.0 $8.3k 5.3k 1.57
Eldorado Resorts 0.0 $96k 6.9k 14.00
Cyberark Software (CYBR) 0.0 $283k 5.7k 49.76
Otonomy 0.0 $14k 788.00 17.77
Cone Midstream Partners 0.0 $0 6.00 0.00
Asterias Biotherapeutics 0.0 $11k 2.4k 4.30
Townsquare Media Inc cl a (TSQ) 0.0 $32k 3.5k 9.26
Globant S A (GLOB) 0.0 $163k 3.9k 42.18
Tubemogul 0.0 $18k 1.9k 9.41
T2 Biosystems 0.0 $26k 3.6k 7.22
Advanced Drain Sys Inc Del (WMS) 0.0 $69k 2.9k 23.96
Orion Engineered Carbons (OEC) 0.0 $58k 3.1k 18.63
Deutsche High Income Opport 0.0 $618k 44k 14.14
Vitae Pharmaceuticals 0.0 $248k 12k 20.94
Independence Contract Dril I 0.0 $60k 11k 5.28
Encore Cap Group Inc note 3.000% 7/0 0.0 $669k 806k 0.83
Tesaro Inc note 3.000%10/0 0.0 $65k 22k 2.95
Amphastar Pharmaceuticals (AMPH) 0.0 $667k 35k 18.96
Fcb Financial Holdings-cl A 0.0 $1.7M 44k 38.42
Green Ban 0.0 $18k 1.7k 10.77
Intersect Ent 0.0 $41k 2.6k 15.67
Loxo Oncology 0.0 $30k 1.2k 25.75
Rightside 0.0 $25k 2.6k 9.58
Ryerson Tull (RYI) 0.0 $76k 6.7k 11.31
Spark Energy Inc-class A 0.0 $102k 3.5k 28.99
Trupanion (TRUP) 0.0 $20k 1.2k 16.93
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $755k 43k 17.54
Mma Capital Management 0.0 $18k 1.0k 18.00
Ishares Tr Global Reit Etf (REET) 0.0 $26k 950.00 27.37
Smart & Final Stores 0.0 $105k 8.3k 12.73
Rambus Inc Del note 1.125% 8/1 0.0 $2.1M 1.8M 1.18
Vtti Energy Partners 0.0 $366k 19k 19.01
Cellular Biomedicine Group I 0.0 $14k 994.00 14.08
Pfenex 0.0 $4.0k 500.00 8.00
Iradimed (IRMD) 0.0 $6.0k 332.00 18.07
Minerva Neurosciences 0.0 $22k 1.6k 14.11
Newcastle Investment Corporati 0.0 $158k 35k 4.55
Auris Med Hldg 0.0 $3.0k 2.0k 1.50
Foamix Pharmaceuticals 0.0 $56k 6.0k 9.30
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.8M 35k 50.46
Flexshares Tr discp dur mbs (MBSD) 0.0 $5.0k 202.00 24.75
H & Q Healthcare Fund equities (HQH) 0.0 $1.0M 43k 23.82
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.0k 580.00 6.90
Goldman Sachs Mlp Energy Ren 0.0 $3.2M 436k 7.25
Tekla Healthcare Opportunit (THQ) 0.0 $75k 4.3k 17.44
Bio-techne Corporation (TECH) 0.0 $1.9M 17k 109.50
Pra (PRAA) 0.0 $1.4M 42k 34.53
Travelport Worldwide 0.0 $432k 29k 15.02
Affimed Therapeutics B V 0.0 $15k 5.4k 2.80
Brainstorm Cell Therapeutics 0.0 $999.000000 370.00 2.70
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.4M 62k 22.07
Dynavax Technologies (DVAX) 0.0 $14k 1.3k 10.60
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 $872k 47k 18.73
Halyard Health 0.0 $894k 26k 34.68
Keysight Technologies (KEYS) 0.0 $2.3M 73k 31.67
Navistar Intl Corp conv 0.0 $215k 226k 0.95
Pra Group Inc conv 0.0 $106k 118k 0.90
Sandisk Corp conv 0.0 $15k 17k 0.88
Crossamerica Partners (CAPL) 0.0 $2.9M 116k 25.39
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $305k 5.6k 54.36
Ishares Tr cur hdg ms emu (HEZU) 0.0 $40k 1.6k 24.80
Dominion Mid Stream 0.0 $2.6M 110k 23.91
Vwr Corp cash securities 0.0 $1.3M 45k 28.36
Cimpress N V Shs Euro 0.0 $2.6M 26k 101.18
Klx Inc Com $0.01 0.0 $4.4M 124k 35.20
Enova Intl (ENVA) 0.0 $287k 30k 9.69
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $25k 3.7k 6.69
Liberty Broadband Cl C (LBRDK) 0.0 $571k 8.0k 71.53
New Senior Inv Grp 0.0 $516k 36k 14.49
Education Rlty Tr New ret 0.0 $5.1M 114k 44.44
Liberty Broadband Corporation (LBRDA) 0.0 $245k 3.5k 70.02
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $0 3.9k 0.00
Boot Barn Hldgs (BOOT) 0.0 $1.2M 108k 11.38
Hubspot (HUBS) 0.0 $82k 1.4k 58.12
Kimball Electronics (KE) 0.0 $184k 13k 13.86
Dct Industrial Trust Inc reit usd.01 0.0 $3.5M 72k 48.55
Hortonworks 0.0 $4.0M 482k 8.35
Juno Therapeutics 0.0 $2.5M 83k 29.95
On Deck Capital 0.0 $31k 5.4k 5.66
Virgin America 0.0 $660k 12k 53.56
Neuroderm Ltd F 0.0 $65k 3.5k 18.61
Healthcare Tr Amer Inc cl a 0.0 $1.9M 59k 32.62
Nuveen Global High (JGH) 0.0 $111k 6.7k 16.53
Envestnet Inc note 1.750%12/1 0.0 $16k 17k 0.94
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 $1.0M 1.0M 1.00
Second Sight Med Prods 0.0 $16k 4.6k 3.43
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $50k 3.5k 14.49
New Relic 0.0 $811k 21k 38.36
Metaldyne Performance Group, I 0.0 $273k 17k 15.86
Frp Holdings (FRPH) 0.0 $71k 2.3k 30.99
Paramount Group Inc reit (PGRE) 0.0 $2.6M 160k 16.39
Outfront Media (OUT) 0.0 $318k 14k 23.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $679k 17k 39.21
Fibrogen (FGEN) 0.0 $551k 27k 20.69
Proteon Therapeutics 0.0 $6.0k 600.00 10.00
Zayo Group Hldgs 0.0 $203k 6.8k 29.79
Media Gen 0.0 $107k 5.6k 18.89
Cornerstone Strategic Value (CLM) 0.0 $12k 800.00 15.00
Aac Holdings 0.0 $15k 877.00 17.10
Biotime Inc wts oct 1 18 0.0 $1.0k 783.00 1.28
Fifth Str Asset Mgmt 0.0 $2.0k 417.00 4.80
Triumph Ban (TFIN) 0.0 $25k 1.3k 20.00
James River Group Holdings L (JRVR) 0.0 $198k 5.5k 36.22
Diplomat Pharmacy 0.0 $18k 634.00 28.00
Great Wastern Ban 0.0 $2.4M 73k 33.33
Wayfair (W) 0.0 $1.5M 39k 39.80
Bellicum Pharma 0.0 $20k 988.00 20.41
Om Asset Management 0.0 $805k 58k 13.91
Inc Resh Hldgs Inc cl a 0.0 $15k 329.00 44.00
Xenon Pharmaceuticals (XENE) 0.0 $6.0k 700.00 8.57
Atara Biotherapeutics 0.0 $47k 2.2k 21.39
Coherus Biosciences (CHRS) 0.0 $603k 23k 26.78
Dermira 0.0 $3.0k 100.00 30.00
Freshpet (FRPT) 0.0 $17k 2.0k 8.60
Habit Restaurants Inc/the-a 0.0 $14k 1.0k 13.86
Neff Corp-class A 0.0 $94k 9.8k 9.54
Nevro (NVRO) 0.0 $205k 2.0k 104.45
Pra Health Sciences 0.0 $851k 15k 56.50
Sientra 0.0 $54k 6.0k 9.02
State National Cos 0.0 $464k 42k 11.11
Store Capital Corp reit 0.0 $2.7M 97k 27.27
Vivint Solar 0.0 $16k 4.9k 3.27
1,000% Sina 01.12.2018 note 0.0 $308k 308k 1.00
Woori Bank Spons 0.0 $26k 799.00 31.99
Applied Dna Sciences 0.0 $999.380000 467.00 2.14
Veritex Hldgs (VBTX) 0.0 $12k 670.00 17.91
Iron Mountain (IRM) 0.0 $3.6M 89k 40.00
Newtek Business Svcs (NEWT) 0.0 $92k 6.5k 14.22
Blucora Inc note 4.250% 4/0 0.0 $815k 858k 0.95
Navios Maritime Midstream Lp exchange traded 0.0 $4.0k 336.00 11.90
Tree (TREE) 0.0 $179k 1.8k 96.86
Blackrock Science & (BST) 0.0 $257k 14k 18.62
Servicenow Inc. note 0.0 $3.7M 3.0M 1.22
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $62k 50k 1.24
Alps Etf Tr med breakthgh (SBIO) 0.0 $23k 890.00 25.84
Finisar Corp note 0.500%12/1 0.0 $3.9M 3.3M 1.18
Proofpoint Inc note 1.250%12/1 0.0 $162k 84k 1.93
Yahoo Inc note 12/0 0.0 $16k 16k 1.00
Cardtronics Inc note 1.000%12/0 0.0 $699k 666k 1.05
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $2.1M 205k 10.37
Green Brick Partners (GRBK) 0.0 $43k 5.3k 8.19
Soufun Holdings Limited conv bd us 0.0 $4.9M 5.0M 0.98
Workiva Inc equity us cm (WK) 0.0 $35k 1.9k 18.07
Histogenics Corp Cmn 0.0 $4.0k 1.2k 3.33
Green Plains Inc conv 0.0 $161k 116k 1.39
Sonus Networ Ord 0.0 $57k 5.7k 10.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $70k 6.8k 10.24
Aptose Biosciences 0.0 $0 2.00 0.00
Dbv Technologies S A 0.0 $138k 3.8k 36.20
Beneficial Ban 0.0 $4.7k 298.00 15.79
Moduslink Global Solutions I C 0.0 $13k 8.0k 1.62
Legacytexas Financial 0.0 $1.7M 53k 31.63
Momo 0.0 $175k 7.8k 22.56
Webmd Health Corp 1.5% cnvrtbnd 0.0 $4.4M 3.9M 1.15
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $113k 4.1k 27.27
Miller Howard High Inc Eqty (HIE) 0.0 $32k 2.6k 12.32
Genesis Healthcare Inc Cl A (GENN) 0.0 $12k 4.5k 2.71
Fiat Chrysler Auto 0.0 $205k 3.3k 63.08
Yandex N V debt 1.125%12/1 0.0 $950k 1.0M 0.95
Bg Staffing 0.0 $2.0k 100.00 20.00
Orbital Atk 0.0 $1.4M 18k 76.29
Cepheid conv 0.0 $3.3M 3.1M 1.04
Zillow Group Inc Cl A (ZG) 0.0 $3.1M 89k 34.68
Goldmansachsbdc (GSBD) 0.0 $380k 18k 21.74
Vistaoutdoor (VSTO) 0.0 $1.1M 27k 39.88
Eversource Energy (ES) 0.0 $4.2M 78k 54.18
Urban Edge Pptys (UE) 0.0 $1.0M 35k 30.12
Spark Therapeutics 0.0 $680k 11k 60.07
Sphere 3d 0.0 $0 1.0k 0.00
Engility Hldgs 0.0 $554k 18k 31.49
Inovalon Holdings Inc Cl A 0.0 $69k 4.7k 14.55
American Superconductor (AMSC) 0.0 $7.0k 949.00 7.38
Petroleum & Res Corp Com cef (PEO) 0.0 $3.0M 148k 19.93
Box Inc cl a (BOX) 0.0 $471k 37k 12.74
Xenia Hotels & Resorts (XHR) 0.0 $459k 30k 15.18
Entellus Medical Cm 0.0 $15k 659.00 22.76
Doubleline Total Etf etf (TOTL) 0.0 $358k 7.1k 50.18
Blue Bird Corp (BLBD) 0.0 $6.0k 438.00 13.70
Genetic Technologies Ltd spon adr 150 0.0 $999.000000 300.00 3.33
Dawson Geophysical (DWSN) 0.0 $130k 17k 7.63
Hrg 0.0 $164k 11k 15.67
Shake Shack Inc cl a (SHAK) 0.0 $617k 18k 34.81
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.0M 80k 24.42
Summit Matls Inc cl a (SUM) 0.0 $896k 48k 18.54
Solaredge Technologies (SEDG) 0.0 $158k 7.7k 20.41
Infrareit 0.0 $4.7M 254k 18.69
Sprott Focus Tr (FUND) 0.0 $298k 43k 6.90
Ishares Tr Exponential Technologies Etf (XT) 0.0 $999.900000 45.00 22.22
Avinger 0.0 $7.0k 1.5k 4.63
Invitae (NVTAQ) 0.0 $9.0k 977.00 9.21
National Commerce 0.0 $65k 2.4k 26.93
Nexpoint Residential Tr (NXRT) 0.0 $163k 8.1k 19.99
Alon Usa Energy Inc note 3.000% 9/1 0.0 $3.0M 3.2M 0.95
Easterly Government Properti reit (DEA) 0.0 $241k 13k 19.07
Flex Pharma 0.0 $7.0k 566.00 12.37
Great Ajax Corp reit 0.0 $19k 1.4k 13.54
Patriot National 0.0 $22k 2.5k 8.96
County Ban 0.0 $30k 1.5k 20.27
Virtu Financial Inc Class A (VIRT) 0.0 $1.0M 67k 14.97
Amaya 0.0 $0 878.00 0.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $24k 5.7k 4.21
International Game Technology (IGT) 0.0 $4.5M 183k 24.38
Windstream Holdings 0.0 $367k 36k 10.09
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.8M 4.9M 0.98
Kenon Hldgs (KEN) 0.0 $3.0k 239.00 12.55
Dhi (DHX) 0.0 $457k 58k 7.88
Aerojet Rocketdy 0.0 $938k 53k 17.59
Calamos (CCD) 0.0 $28k 1.5k 18.31
Euronav Sa (CMBT) 0.0 $111k 15k 7.65
Dht Holdings Inc cv acrd nt4.5%19 0.0 $890k 1.0M 0.89
Proshares Tr mdcp 400 divid (REGL) 0.0 $652k 14k 46.49
Citrix Systems Inc conv 0.0 $5.0M 4.4M 1.13
Navistar Intl Corp conv 0.0 $2.8M 3.0M 0.93
Sesa Sterlite Ltd sp 0.0 $2.2M 214k 10.37
Fortress Biotech 0.0 $8.0k 2.8k 2.86
Paragon Commercial Corporation 0.0 $3.0k 69.00 43.48
Proshares Tr russ 2000 divd (SMDV) 0.0 $657k 14k 47.80
Xbiotech (XBIT) 0.0 $16k 1.2k 13.30
Talen Energy 0.0 $925k 67k 13.85
Gannett 0.0 $3.0M 261k 11.64
Caleres (CAL) 0.0 $1.1M 44k 25.29
Tegna (TGNA) 0.0 $2.4M 107k 22.27
Wec Energy Group (WEC) 0.0 $5.3M 88k 59.87
Topbuild (BLD) 0.0 $1.0M 31k 33.21
Global Net Lease 0.0 $564k 69k 8.16
Etsy (ETSY) 0.0 $159k 11k 14.29
Gener8 Maritime 0.0 $113k 22k 5.12
Firstservice Corp New Sub Vtg 0.0 $0 13k 0.00
Relx (RELX) 0.0 $79k 4.1k 19.14
Abeona Therapeutics 0.0 $1.0k 200.00 5.00
Aduro Biotech 0.0 $173k 14k 12.44
Alliance One Intl 0.0 $116k 6.1k 19.08
Bojangles 0.0 $14k 864.00 16.20
Ceb 0.0 $2.7M 50k 54.47
Fitbit 0.0 $3.9M 260k 14.84
Invivo Therapeutics Hldgs 0.0 $21k 3.1k 6.81
Nrg Yield 0.0 $245k 15k 16.94
Party City Hold 0.0 $1.3M 76k 17.17
Eqt Gp Holdings Lp master ltd part 0.0 $2.5M 100k 25.07
Community Healthcare Tr (CHCT) 0.0 $22k 1.0k 21.59
Carriage Svcs Inc note 2.750% 3/1 0.0 $3.5M 3.0M 1.17
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.6M 3.8M 0.94
Nrg Yield Inc Cl A New cs 0.0 $195k 12k 16.36
8point Energy Partners Lp ml 0.0 $6.4k 377.00 16.95
Kearny Finl Corp Md (KRNY) 0.0 $14k 1.2k 11.70
Apple Hospitality Reit (APLE) 0.0 $3.2M 173k 18.51
Energizer Holdings (ENR) 0.0 $1.9M 37k 49.94
Essendant 0.0 $1.1M 51k 20.52
Godaddy Inc cl a (GDDY) 0.0 $193k 5.5k 34.92
National Storage Affiliates shs ben int (NSA) 0.0 $430k 21k 20.92
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $295k 16k 17.99
Shopify Inc cl a (SHOP) 0.0 $180k 4.2k 42.94
Allianzgi Divers Inc & Cnv F 0.0 $1.0k 72.00 13.89
Wingstop (WING) 0.0 $44k 1.5k 29.48
Colliers International Group sub vtg (CIGI) 0.0 $172k 4.1k 42.01
Bwx Technologies (BWXT) 0.0 $1.8M 48k 38.37
Babcock & Wilcox Enterprises 0.0 $212k 13k 16.52
Horizon Global Corporation 0.0 $10k 490.00 20.41
Edgewell Pers Care (EPC) 0.0 $2.4M 30k 79.53
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Real Ind 0.0 $127k 21k 6.10
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $18k 5.4k 3.34
Press Ganey Holdings 0.0 $614k 15k 40.44
Alarm Com Hldgs (ALRM) 0.0 $7.0k 250.00 28.00
Oncosec Med 0.0 $2.0k 1.0k 2.00
Seres Therapeutics (MCRB) 0.0 $162k 13k 12.31
Univar 0.0 $65k 3.0k 21.86
Lexicon Pharmaceuticals (LXRX) 0.0 $2.3M 127k 18.07
Allergan Plc pfd conv ser a 0.0 $60k 73.00 821.92
Lake Sunapee Bank 0.0 $11k 633.00 17.38
Black Stone Minerals (BSM) 0.0 $12k 670.00 17.91
Transunion (TRU) 0.0 $492k 14k 34.46
Teladoc (TDOC) 0.0 $36k 2.0k 18.14
Zogenix 0.0 $5.0k 432.00 11.57
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.8M 1.8M 0.97
Endochoice Hldgs 0.0 $18k 2.3k 7.91
Apigee 0.0 $1.1M 66k 17.40
Black Knight Finl Svcs Inc cl a 0.0 $61k 1.5k 40.72
Mindbody 0.0 $23k 1.2k 19.44
Appfolio (APPF) 0.0 $12k 623.00 19.26
Evolent Health (EVH) 0.0 $35k 1.4k 24.44
Del Taco Restaurants 0.0 $77k 6.5k 11.93
Sunpower Corp conv 0.0 $21k 28k 0.75
Peoples Utah Ban 0.0 $103k 5.1k 20.34
Glaukos (GKOS) 0.0 $85k 2.3k 37.56
Blueprint Medicines (BPMC) 0.0 $190k 6.4k 29.70
Corindus Vascular Robotics I 0.0 $5.0k 4.5k 1.11
Penntex Midstream Partners L 0.0 $684k 39k 17.36
Fogo De Chao 0.0 $282k 27k 10.56
Milacron Holdings 0.0 $32k 2.0k 16.13
Xactly 0.0 $28k 1.9k 14.95
Erin Energy (ERINQ) 0.0 $3.0k 1.2k 2.57
Nomad Foods (NOMD) 0.0 $1.6M 133k 11.82
Civeo 0.0 $5.0k 4.6k 1.09
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $37k 12k 3.14
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $14k 1.2k 11.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $29k 1.5k 19.33
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $296k 7.4k 39.82
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $3.0k 300.00 10.00
Nuance Communications 0.0 $1.9M 2.0M 0.94
Axovant Sciences 0.0 $30k 2.2k 13.84
Majes 0.0 $2.0k 482.00 4.15
Green Plains Partners 0.0 $285k 15k 19.18
Baozun (BZUN) 0.0 $66k 4.4k 15.07
Alamos Gold Inc New Class A (AGI) 0.0 $0 28k 0.00
Nii Holdings 0.0 $0 1.00 0.00
Acxiom 0.0 $25k 1.5k 16.39
Cable One (CABO) 0.0 $172k 294.00 585.55
Kempharm 0.0 $11k 2.4k 4.66
Yy Inc note 2.25% 0.0 $954k 964k 0.99
Viavi Solutions Inc equities (VIAV) 0.0 $2.6M 358k 7.39
Seaspine Holdings 0.0 $999.680000 128.00 7.81
Tier Reit 0.0 $85k 5.5k 15.40
Arbutus Biopharma (ABUS) 0.0 $506k 147k 3.45
Global X Fds msci pakistan 0.0 $11k 700.00 15.71
Liberty Global 0.0 $0 300.00 0.00
Liberty Global 0.0 $0 279.00 0.00
Etfs Tr div fct lrg cp 0.0 $2.6M 100k 26.04
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $10k 400.00 25.00
Cushing Mlp Total Return Fd Com New cef 0.0 $133k 10k 13.03
Nielsen Hldgs Plc Shs Eur 0.0 $3.5M 66k 53.56
Care Cap Properties 0.0 $1.1M 31k 35.71
J Alexanders Holding 0.0 $16k 1.6k 9.95
Lumentum Hldgs (LITE) 0.0 $1.8M 44k 41.77
Spx Flow 0.0 $1.7M 55k 30.91
National Western Life (NWLI) 0.0 $347k 1.7k 205.57
Barnes & Noble Ed 0.0 $412k 43k 9.57
Nantkwest 0.0 $117k 15k 7.77
Terraform Global 0.0 $33k 7.9k 4.17
Ooma (OOMA) 0.0 $90k 10k 9.04
First Busey Corp Class A Common (BUSE) 0.0 $2.0k 104.00 19.23
Golden Entmt (GDEN) 0.0 $58k 4.6k 12.54
Amplify Snack Brands 0.0 $63k 3.9k 16.22
Houlihan Lokey Inc cl a (HLI) 0.0 $3.4M 136k 25.05
Eagle Grwth & Income Oppty F 0.0 $638k 38k 16.76
Sunrun (RUN) 0.0 $39k 6.0k 6.39
Msg Network Inc cl a 0.0 $1.4M 75k 18.61
Blue Buffalo Pet Prods 0.0 $3.5M 148k 23.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.4M 47k 52.20
Welltower Inc 6.50% pfd prepet 0.0 $1.7M 25k 66.56
Rentech 0.0 $2.0k 835.00 2.40
Resource Cap 0.0 $727k 57k 12.80
Mercadolibre Inc note 2.250% 7/0 0.0 $654k 419k 1.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 94k 26.20
Pjt Partners (PJT) 0.0 $48k 1.7k 27.96
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $200k 10k 19.80
Boulevard Acquisition unit 99/99/9999 0.0 $3.0M 293k 10.22
Pronai Therapeutics 0.0 $9.0k 4.9k 1.84
Huron Consulting Group I 1.25% cvbond 0.0 $1.8M 1.8M 1.01
Nextera Energy Inc unit 08/31/2018 0.0 $4.5M 76k 59.03
Stericycle, Inc. pfd cv 0.0 $210k 3.2k 66.23
Aimmune Therapeutics 0.0 $42k 2.8k 14.89
Chiasma 0.0 $12k 3.9k 3.05
Conformis 0.0 $37k 3.7k 10.05
Global Blood Therapeutics In 0.0 $37k 1.6k 22.79
Mcbc Holdings 0.0 $182k 16k 11.41
Neos Therapeutics 0.0 $28k 4.3k 6.45
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 127.00 23.62
Rapid7 (RPD) 0.0 $35k 2.0k 17.92
Penumbra (PEN) 0.0 $176k 2.3k 76.01
Lindblad Expeditions Hldgs I (LIND) 0.0 $24k 2.7k 8.94
Seritage Growth Pptys Cl A (SRG) 0.0 $201k 4.0k 50.71
Prism Technologies Group Inc Cmn (PRZM) 0.0 $3.0k 14k 0.21
Zynerba Pharmaceuticals 0.0 $13k 1.0k 13.00
Agrofresh Solutions 0.0 $248k 47k 5.28
Agrofresh Solutions wts feb 19 19 0.0 $18k 23k 0.80
Aqua Metals 0.0 $8.0k 883.00 9.06
Teligent 0.0 $205k 27k 7.62
Electronics For Imaging Inc note 0.750% 9/0 0.0 $55k 50k 1.10
Palo Alto Networks Inc note 7/0 0.0 $2.0M 1.3M 1.52
Regenxbio Inc equity us cm (RGNX) 0.0 $23k 1.6k 14.05
Wright Medical Group Nv 0.0 $1.1M 44k 25.19
Ryanair Holdings (RYAAY) 0.0 $413k 5.5k 75.27
Xtant Med Holdings 0.0 $1.0k 506.00 1.98
Northstar Realty Finance 0.0 $4.5M 339k 13.17
Easterly Acquisition Corp. equities 0.0 $918k 90k 10.20
Steris 0.0 $1.8M 25k 73.10
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Lifevantage Ord (LFVN) 0.0 $11k 1.1k 9.74
Gp Invts Acquisition Cor 0.0 $1.3M 129k 9.77
First Tr Dynamic Europe Eqt 0.0 $343k 22k 15.73
Livanova Plc Ord (LIVN) 0.0 $12k 199.00 60.30
B. Riley Financial (RILY) 0.0 $10k 752.00 13.30
Titan Pharmaceutical 0.0 $98k 17k 5.88
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $558k 25k 22.41
Ishares Currency Hedged Msci A etp 0.0 $298k 12k 24.03
Quotient Technology 0.0 $77k 5.8k 13.24
Archrock (AROC) 0.0 $951k 73k 13.08
Cemex Sab De Cv conv 0.0 $1.0M 988k 1.04
Direxion Shs Etf Tr daily cyber se 0.0 $272k 9.5k 28.70
Direxion Shs Etf Tr daly cybr bul 0.0 $365k 9.7k 37.71
Global X Fds super div altr (ALTY) 0.0 $423k 27k 15.67
Ishares Tr msci australia 0.0 $559k 25k 22.36
Ishares Tr msci mexi 0.0 $930k 40k 23.25
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $609k 15k 40.62
Csw Industrials (CSWI) 0.0 $329k 10k 32.42
Archrock Partners 0.0 $2.9M 194k 14.72
Fxcm Inc - A 0.0 $34k 3.4k 10.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $15k 288.00 52.08
Pdvwireless 0.0 $19k 845.00 22.49
Direxion Shs Etf Tr 0.0 $2.9M 91k 31.82
Ocean Pwr Technologies Inc Com Par 0.0 $2.0k 300.00 6.67
Sequential Brnds 0.0 $0 3.00 0.00
Gramercy Ppty Tr 0.0 $648k 68k 9.58
Northstar Realty Europe 0.0 $567k 52k 10.95
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $35k 590.00 59.32
Rmr Group Inc cl a (RMR) 0.0 $44k 1.2k 37.58
Performance Food (PFGC) 0.0 $467k 19k 24.79
Match 0.0 $90k 5.1k 17.59
Csra 0.0 $523k 21k 25.13
Forest City Realty Trust Inc Class A 0.0 $668k 29k 23.36
Crestwood Equity Partners master ltd part 0.0 $47k 2.2k 21.09
Pure Storage Inc - Class A (PSTG) 0.0 $179k 13k 13.49
Ferroglobe (GSM) 0.0 $58k 6.4k 9.03
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $60k 1.2k 50.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.0M 2.0M 0.96
Fuelcell Energy 0.0 $3.0M 536k 5.60
Empire Resorts 0.0 $0 20.00 0.00
Corenergy Infrastructure Tr 0.0 $173k 5.9k 29.33
Yingli Green Energy Hldg 0.0 $0 50.00 0.00
Anavex Life Sciences (AVXL) 0.0 $10k 2.7k 3.73
Global X Fds global x silver (SIL) 0.0 $2.9M 65k 44.48
Global X Fds global x gold ex (GOEX) 0.0 $8.0k 203.00 39.41
Global X Fds global x uranium (URA) 0.0 $0 16.00 0.00
Exterran 0.0 $487k 31k 15.69
Novocure Ltd ord (NVCR) 0.0 $47k 5.4k 8.57
Cpi Card 0.0 $99k 16k 6.03
Multi Packaging Solutions In 0.0 $242k 17k 14.44
Square Inc cl a (SQ) 0.0 $554k 46k 12.02
Midatech Pharma 0.0 $0 6.00 0.00
Atlassian Corp Plc cl a 0.0 $4.0k 126.00 31.75
Avangrid 0.0 $782k 19k 41.75
Equity Bancshares Cl-a (EQBK) 0.0 $11k 408.00 26.96
Cytomx Therapeutics (CTMX) 0.0 $28k 1.8k 15.70
Duluth Holdings (DLTH) 0.0 $33k 1.2k 26.34
Onemain Holdings (OMF) 0.0 $126k 4.1k 30.84
Instructure 0.0 $22k 862.00 25.52
Associated Cap Group Inc cl a (AC) 0.0 $75k 2.1k 35.70
American Farmland 0.0 $3.0k 347.00 8.65
Willis Towers Watson (WTW) 0.0 $722k 5.4k 132.91
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.0k 70.00 14.29
Atlantic Cap Bancshares 0.0 $21k 1.4k 14.96
Bmc Stk Hldgs 0.0 $79k 4.5k 17.64
Euronet Worldwide Inc Note 1.500%10/0 0.0 $33k 26k 1.27
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $11k 350.00 31.43
Global X Fds glb x lithium (LIT) 0.0 $6.0k 250.00 24.00
Colony Starwood Homes 0.0 $1.7M 58k 29.00
Dimension Therapeutics 0.0 $8.0k 997.00 8.05
Scorpio Bulkers 0.0 $25k 7.1k 3.55
Aclaris Therapeutics (ACRS) 0.0 $22k 854.00 25.76
Myokardia 0.0 $15k 924.00 16.23
Surgery Partners (SGRY) 0.0 $39k 1.9k 20.05
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 200.00 0.00
Twitter Inc note 1.000% 9/1 0.0 $4.0M 4.2M 0.95
Oncocyte 0.0 $0 38.00 0.00
Starwood Waypoint Residentl note 4.500%10/1 0.0 $1.6M 1.5M 1.07
Innoviva (INVA) 0.0 $450k 41k 10.98
Frontline 0.0 $2.5M 347k 7.17
Kura Oncology (KURA) 0.0 $35k 5.7k 6.19
Tailored Brands 0.0 $2.6M 165k 15.71
Wins Fin Hldgs Inc ord (WINSF) 0.0 $3.0k 114.00 26.32
Wave Life Sciences (WVE) 0.0 $20k 605.00 33.06
Axsome Therapeutics (AXSM) 0.0 $7.0k 912.00 7.68
Aralez Pharmaceuticals 0.0 $4.0k 900.00 4.44
Medicines Company conv 0.0 $907k 703k 1.29
Mechel Oao american depository receipt 0.0 $221k 77k 2.86
Gcp Applied Technologies 0.0 $744k 26k 28.29
Manitowoc Foodservice 0.0 $272k 17k 15.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.7M 94k 50.09
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 8.00 0.00
Global Self Storage (SELF) 0.0 $19k 3.7k 5.18
Revolution Lighting Technolo 0.0 $48k 7.6k 6.28
Eiger Biopharmaceuticals 0.0 $2.0k 133.00 15.04
Editas Medicine (EDIT) 0.0 $8.0k 611.00 13.09
Parkervision (PRKR) 0.0 $9.0k 2.1k 4.35
Strata Skin Sciences Incorporated 0.0 $1.0k 2.0k 0.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $227k 30k 7.50
Lgi Homes Inc conv 0.0 $176k 100k 1.76
Liberty Media Corp Series C Li 0.0 $177k 6.3k 27.97
Under Armour Inc Cl C (UA) 0.0 $4.5M 131k 34.10
Liberty Media Corp Del Com Ser 0.0 $140k 4.9k 28.70
Syndax Pharmaceuticals (SNDX) 0.0 $6.0k 384.00 15.62
Ocean Rig Udw 0.0 $0 861.00 0.00
Pinnacle Entertainment 0.0 $260k 21k 12.33
Gigpeak 0.0 $11k 4.7k 2.33
Corvus Pharmaceuticals (CRVS) 0.0 $19k 1.3k 14.87
Proteostasis Therapeutics In 0.0 $10k 655.00 15.27
Vaneck Vectors Agribusiness alt (MOO) 0.0 $516k 10k 49.96
Mkt Vectors Biotech Etf etf (BBH) 0.0 $93k 804.00 115.67
Ent 2 3/4 2/15/35 convertible bond 0.0 $1.2M 1.5M 0.84
Senseonics Hldgs (SENS) 0.0 $9.0k 2.3k 3.94
Viewray (VRAYQ) 0.0 $2.0k 545.00 3.67
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $319k 13k 24.55
Jpm Em Local Currency Bond Etf 0.0 $12k 645.00 18.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $204k 12k 17.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $751k 22k 34.02
Liberty Media Corp Delaware Com C Braves Grp 0.0 $70k 4.1k 17.39
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $27k 833.00 32.41
Vaneck Vectors Etf Tr (HYEM) 0.0 $12k 500.00 24.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $99k 3.8k 26.35
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $32k 1.3k 23.83
Spire (SR) 0.0 $2.2M 34k 63.75
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $17k 660.00 25.76
Armstrong Flooring (AFIIQ) 0.0 $1.9M 101k 18.88
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $4.0M 51k 77.97
Adverum Biotechnologies 0.0 $44k 11k 4.10
Terravia Holdings 0.0 $81k 29k 2.74
Intercontin- 0.0 $9.7k 244.00 39.68
Novanta (NOVT) 0.0 $50k 2.9k 17.25
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 290.00 20.69
Itt (ITT) 0.0 $3.7M 103k 35.84
California Res Corp 0.0 $0 767k 0.00
Waste Connections (WCN) 0.0 $650k 8.7k 74.39
Cf Corporation 0.0 $4.5M 445k 10.20
Mgm Growth Properties 0.0 $5.1M 191k 26.47
Brookfield Business Partners unit (BBU) 0.0 $0 45.00 0.00
Form Hldgs 0.0 $2.0k 835.00 2.40
Moleculin Biotech 0.0 $29k 5.0k 5.80
Onconova Therapeutics 0.0 $3.0k 1.2k 2.53
Proshares Tr short s&p 500 ne 0.0 $0 9.00 0.00
Quorum Health 0.0 $194k 31k 6.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $490k 14k 34.05
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $276k 18k 15.10
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 1.9k 0.00
Ingevity (NGVT) 0.0 $1.5M 32k 46.10
Global Medical Reit (GMRE) 0.0 $12k 1.2k 9.72
Atlantica Yield 0.0 $3.7M 197k 19.01
Atn Intl (ATNI) 0.0 $316k 4.9k 64.97
Chromadex Corp (CDXC) 0.0 $7.0k 2.3k 2.98
Red Rock Resorts Inc Cl A (RRR) 0.0 $195k 8.3k 23.59
Secureworks Corp Cl A (SCWX) 0.0 $25k 2.1k 11.95
Stone Energy Corp 0.0 $2.0k 185.00 10.81
Tronc 0.0 $15k 897.00 16.72
Unilife Corp 0.0 $4.0k 1.9k 2.08
American Renal Associates Ho 0.0 $13k 716.00 18.16
Cotiviti Hldgs 0.0 $35k 1.0k 33.82
Gms (GMS) 0.0 $1.5M 68k 22.23
Ies Hldgs (IESC) 0.0 $11k 641.00 17.16
Intellia Therapeutics (NTLA) 0.0 $10k 573.00 17.45
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $38k 1.4k 26.85
Reata Pharmaceuticals Inc Cl A 0.0 $12k 466.00 25.75
Siteone Landscape Supply (SITE) 0.0 $34k 955.00 35.60
Turning Pt Brands (TPB) 0.0 $6.0k 484.00 12.40
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $999.950000 35.00 28.57
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $3.2M 2.8M 1.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.8M 2.5M 1.12
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.5M 1.8M 0.83
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $77k 3.1k 24.98
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.680000 64.00 15.62
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $5.0k 300.00 16.67
Bats Global Mkts 0.0 $1.1M 35k 30.13
China Recycling Energy 0.0 $0 2.00 0.00
Concordia Intl 0.0 $388k 19k 20.53
Petroquest Energy 0.0 $4.0k 1.0k 3.88
Real Goods Solar Inc cl a 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $55k 4.9k 11.24
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $21k 1.0k 21.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $616k 21k 28.75
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $21k 949.00 22.13
Stemcells 0.0 $0 12.00 0.00
Vical 0.0 $5.0k 1.7k 2.86
Oculus Innovative Sciences I 0.0 $0 34.00 0.00
Aviat Networks (AVNW) 0.0 $0 22.00 0.00
Herc Hldgs (HRI) 0.0 $2.1M 63k 33.71
Cascadian Therapeutics 0.0 $37k 22k 1.64
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $27k 732.00 36.89
Vaneck Vectors Etf Tr solar energy etf 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $6.0k 200.00 30.00
Zedge Inc cl b (ZDGE) 0.0 $25k 7.4k 3.40
Twilio Inc cl a (TWLO) 0.0 $2.8M 47k 60.00
Integer Hldgs (ITGR) 0.0 $402k 19k 21.71
Cardtronics Plc Shs Cl A 0.0 $138k 3.1k 44.78
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 $138k 125k 1.10
Mcclatchy Co class a 0.0 $10k 590.00 16.95
Dextera Surgical 0.0 $3.0k 1.5k 1.98
Orexigen Therapeutics 0.0 $42k 12k 3.40
Barclays Plc note 8.250%12/2 0.0 $679k 672k 1.01
Hsbc Hldgs Plc note 6.875%12/2 0.0 $824k 785k 1.05
Atkore Intl (ATKR) 0.0 $69k 3.7k 18.60
Calamp Corp convertible security 0.0 $314k 341k 0.92
Fireeye Series A convertible security 0.0 $108k 117k 0.92
Fireeye Series B convertible security 0.0 $23k 25k 0.92
Axcelis Technologies (ACLS) 0.0 $215k 16k 13.31
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $6.0k 1.6k 3.78
Selecta Biosciences 0.0 $6.0k 417.00 14.39
Nanthealth 0.0 $7.0k 541.00 12.94
Barclays Plc note 6.625%12/2 0.0 $132k 145k 0.91
Clearside Biomedical (CLSD) 0.0 $12k 711.00 16.88
Hope Ban (HOPE) 0.0 $1.6M 93k 17.37
Intercept Pharmas conv 0.0 $112k 100k 1.12
Violin Memory 0.0 $2.0k 2.5k 0.80
Harborone Ban 0.0 $19k 1.2k 16.06
Genco Shipping (GNK) 0.0 $62k 14k 4.56
Global X Fds lnty thmtc etf (AGNG) 0.0 $1.5M 90k 16.57
Global X Fds helth well etf 0.0 $1.4M 90k 15.76
Eaton Vance High Income 2021 0.0 $51k 5.0k 10.12
Merus N V (MRUS) 0.0 $34k 2.0k 17.00
Caladrius Biosciences Ord 0.0 $999.900000 202.00 4.95
Golden Ocean Group Ltd - (GOGL) 0.0 $27k 39k 0.70
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $5.2M 200k 26.15
Syros Pharmaceuticals 0.0 $5.0k 381.00 13.12
Hampton Roads Bankshares Inc cs 0.0 $14k 6.1k 2.32
Proshares Vix Short Term Futur 0.0 $6.0k 220.00 27.27
Direxion Shs Etf Tr dly enr bear1x 0.0 $1.9M 90k 20.88
Comstock Resources (CRK) 0.0 $2.0k 280.00 7.14
Gaia (GAIA) 0.0 $5.4k 757.00 7.18
Triton International 0.0 $130k 9.9k 13.19
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $2.6M 45k 56.80
Line Corp- 0.0 $178k 3.7k 48.47
Aptevo Therapeutics Inc apvo 0.0 $3.0k 1.3k 2.25
Sunesis Pharmaceuticals Inc Ne 0.0 $6.0k 1.3k 4.63
Barings Corporate Investors (MCI) 0.0 $10k 600.00 16.67
Barings Participation Inv (MPV) 0.0 $529k 36k 14.55
Advancepierre Foods Hldgs In 0.0 $3.5M 126k 27.56
Cogint 0.0 $17k 3.4k 5.04
Commercehub Inc Com Ser C 0.0 $865k 54k 15.92
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.7M 50k 33.68
First Hawaiian (FHB) 0.0 $33k 1.2k 27.26
Firstcash 0.0 $1.9M 40k 47.08
Tivo Corp 0.0 $3.2M 164k 19.48
At Home Group 0.0 $16k 1.0k 15.61
Audentes Therapeutics 0.0 $8.0k 469.00 17.06
Commercehub Inc Com Ser A 0.0 $2.7k 215.00 12.35
Kadmon Hldgs 0.0 $5.0k 663.00 7.54
Kinsale Cap Group (KNSL) 0.0 $12k 540.00 22.22
Medpace Hldgs (MEDP) 0.0 $20k 665.00 30.08
Protagonist Therapeutics (PTGX) 0.0 $13k 621.00 20.93
Tpi Composites (TPIC) 0.0 $10k 485.00 20.62
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.7M 1.6M 1.09
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $429k 405k 1.06
Patheon N V 0.0 $1.4M 46k 29.62
Barclays Bk 0.0 $0 1.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $7.0k 200.00 35.00
Photomedex Inc Com Par 0.0 $0 1.00 0.00
Pldt (PHI) 0.0 $117k 3.3k 35.82
Cgg (CGGYY) 0.0 $1.0k 38.00 26.32
Halcon Res 0.0 $3.0k 304.00 9.87
Impinj (PI) 0.0 $36k 955.00 37.36
Tactile Systems Technology, In (TCMD) 0.0 $6.0k 341.00 17.60
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $1.5M 1.5M 1.00
Barings Global Short Duration Com cef (BGH) 0.0 $173k 9.3k 18.67
Professional Diversity Net 0.0 $5.0k 563.00 8.88
Virtus Global Divid Income F (ZTR) 0.0 $37k 3.0k 12.21
Verso Corp cl a 0.0 $939k 146k 6.45
Valvoline Inc Common (VVV) 0.0 $31k 1.5k 20.20
Dominion Resource p 0.0 $2.2M 45k 49.91
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $2.4M 2.4M 1.01
Novan 0.0 $13k 620.00 20.97
Fidelity divid etf risi (FDRR) 0.0 $5.1M 200k 25.62
Direxion Shs Etf Tr daily slr bull 0.0 $1.1M 55k 20.11
Direxion Shs Etf Tr daily slvr idx 0.0 $2.6M 90k 28.79
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $3.0M 30k 100.07
Whiting Pete Corp New note 1.250% 6/0 0.0 $2.0M 2.1M 0.96