Citigroup

Citi as of Dec. 31, 2016

Portfolio Holdings for Citi

Citi holds 4960 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.7 $20B 88M 223.52
iShares Russell 2000 Index (IWM) 5.1 $5.7B 42M 134.85
SPDR Gold Trust (GLD) 2.7 $2.9B 27M 109.61
Apple (AAPL) 1.6 $1.8B 16M 115.82
PowerShares QQQ Trust, Series 1 1.6 $1.8B 15M 118.48
JPMorgan Chase & Co. (JPM) 0.9 $1.1B 12M 86.29
Microsoft Corporation (MSFT) 0.9 $1.0B 17M 62.14
Amazon (AMZN) 0.9 $965M 1.3M 749.87
iShares MSCI Emerging Markets Indx (EEM) 0.8 $865M 25M 35.00
Energy Select Sector SPDR (XLE) 0.8 $854M 11M 75.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $808M 6.8M 119.13
Consumer Staples Select Sect. SPDR (XLP) 0.7 $783M 15M 51.71
Financial Select Sector SPDR (XLF) 0.7 $783M 34M 23.25
iShares Dow Jones US Real Estate (IYR) 0.7 $773M 10M 76.91
Facebook Inc cl a (META) 0.7 $771M 6.7M 115.03
SPDR S&P Oil & Gas Explore & Prod. 0.7 $761M 18M 41.42
Vanguard S&p 500 Etf idx (VOO) 0.6 $671M 3.3M 205.25
Wells Fargo & Company (WFC) 0.6 $639M 12M 55.11
Energy Transfer Equity (ET) 0.6 $647M 34M 19.31
Yahoo! 0.6 $635M 16M 38.67
SPDR S&P MidCap 400 ETF (MDY) 0.6 $623M 2.1M 301.75
iShares MSCI EAFE Index Fund (EFA) 0.5 $604M 11M 57.73
Bank of America Corporation (BAC) 0.5 $588M 27M 22.10
Home Depot (HD) 0.5 $585M 4.4M 134.08
Consumer Discretionary SPDR (XLY) 0.5 $572M 7.0M 81.40
Alphabet Inc Class A cs (GOOGL) 0.5 $574M 724k 792.42
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $577M 28M 20.92
Utilities SPDR (XLU) 0.5 $558M 12M 48.60
TD Ameritrade Holding 0.5 $543M 12M 43.60
Exxon Mobil Corporation (XOM) 0.5 $543M 6.0M 90.26
Health Care SPDR (XLV) 0.5 $539M 7.8M 68.94
Comcast Corporation (CMCSA) 0.5 $510M 7.4M 69.05
International Business Machines (IBM) 0.4 $492M 3.0M 165.99
Goldman Sachs (GS) 0.4 $473M 2.0M 239.45
Chevron Corporation (CVX) 0.4 $475M 4.0M 117.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $468M 5.4M 86.55
Alphabet Inc Class C cs (GOOG) 0.4 $466M 603k 771.68
Time Warner 0.4 $460M 4.8M 96.34
General Electric Company 0.4 $434M 14M 31.60
At&t (T) 0.4 $432M 10M 42.53
iShares NASDAQ Biotechnology Index (IBB) 0.4 $437M 1.6M 265.43
Alibaba Group Holding (BABA) 0.4 $437M 5.0M 87.80
Cisco Systems (CSCO) 0.4 $420M 14M 30.22
Qualcomm (QCOM) 0.4 $424M 6.5M 65.19
Pfizer (PFE) 0.4 $407M 13M 32.48
Deutsche Bank Ag-registered (DB) 0.4 $412M 23M 17.81
Johnson & Johnson (JNJ) 0.4 $401M 3.5M 115.21
Intel Corporation (INTC) 0.4 $400M 11M 36.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $399M 2.0M 197.52
Procter & Gamble Company (PG) 0.3 $394M 4.7M 84.06
St. Jude Medical 0.3 $391M 4.9M 80.19
Walt Disney Company (DIS) 0.3 $379M 3.6M 104.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $363M 10M 34.71
Boeing Company (BA) 0.3 $351M 2.3M 155.67
Industrial SPDR (XLI) 0.3 $358M 5.8M 62.22
Verizon Communications (VZ) 0.3 $341M 6.4M 53.38
iShares MSCI Brazil Index (EWZ) 0.3 $339M 10M 33.34
Icahn Enterprises (IEP) 0.3 $333M 5.6M 59.92
Allergan 0.3 $329M 1.6M 210.00
Berkshire Hathaway (BRK.B) 0.3 $321M 2.0M 163.11
Visa (V) 0.3 $317M 4.1M 78.02
General Motors Company (GM) 0.3 $319M 9.1M 34.84
Wal-Mart Stores (WMT) 0.3 $300M 4.3M 69.15
MetLife (MET) 0.3 $296M 5.5M 53.89
Vanguard Total Stock Market ETF (VTI) 0.3 $298M 2.6M 115.32
Merck & Co (MRK) 0.3 $293M 5.0M 58.86
Gilead Sciences (GILD) 0.3 $289M 4.0M 71.61
Reynolds American 0.2 $278M 5.0M 56.04
Starbucks Corporation (SBUX) 0.2 $277M 5.0M 55.52
Coca-Cola Company (KO) 0.2 $264M 6.4M 41.46
Netflix (NFLX) 0.2 $261M 2.1M 123.80
Nxp Semiconductors N V (NXPI) 0.2 $270M 2.8M 98.00
SPDR S&P Biotech (XBI) 0.2 $263M 4.4M 59.19
Broad 0.2 $270M 1.5M 176.77
PNC Financial Services (PNC) 0.2 $255M 2.2M 116.96
FedEx Corporation (FDX) 0.2 $251M 1.3M 186.21
Schlumberger (SLB) 0.2 $260M 3.1M 83.95
American Express Company (AXP) 0.2 $239M 3.2M 74.08
Altria (MO) 0.2 $244M 3.6M 67.62
UnitedHealth (UNH) 0.2 $249M 1.6M 160.04
Biogen Idec (BIIB) 0.2 $248M 876k 283.58
Humana (HUM) 0.2 $241M 1.2M 204.03
Tesla Motors (TSLA) 0.2 $242M 1.1M 213.33
Ishares Tr usa min vo (USMV) 0.2 $241M 5.3M 45.23
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $245M 850k 287.92
Constellation Brands (STZ) 0.2 $235M 1.5M 153.30
Aercap Holdings Nv Ord Cmn (AER) 0.2 $223M 5.4M 41.61
Bristol Myers Squibb (BMY) 0.2 $225M 3.9M 58.44
United Parcel Service (UPS) 0.2 $219M 1.9M 114.71
Morgan Stanley (MS) 0.2 $225M 5.3M 42.25
Amgen (AMGN) 0.2 $217M 1.5M 146.22
Pepsi (PEP) 0.2 $224M 2.1M 104.64
SPDR KBW Regional Banking (KRE) 0.2 $227M 4.1M 55.57
Ishares Msci Japan (EWJ) 0.2 $220M 4.5M 48.86
Texas Instruments Incorporated (TXN) 0.2 $215M 3.0M 72.97
priceline.com Incorporated 0.2 $208M 142k 1466.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $214M 6.8M 31.55
Nike (NKE) 0.2 $196M 3.9M 50.83
United States Oil Fund 0.2 $202M 17M 11.72
Energy Transfer Partners 0.2 $198M 5.5M 35.81
Technology SPDR (XLK) 0.2 $202M 4.2M 48.36
Abbvie (ABBV) 0.2 $204M 3.2M 62.62
Kraft Heinz (KHC) 0.2 $203M 2.3M 87.32
McDonald's Corporation (MCD) 0.2 $193M 1.6M 121.72
NVIDIA Corporation (NVDA) 0.2 $193M 1.8M 106.74
Dow Chemical Company 0.2 $191M 3.3M 57.22
Celgene Corporation 0.2 $188M 1.6M 115.75
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $190M 2.7M 71.64
Howard Hughes 0.2 $173M 1.5M 114.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $178M 4.8M 37.21
Colgate-Palmolive Company (CL) 0.1 $168M 2.6M 65.44
ConocoPhillips (COP) 0.1 $166M 3.3M 50.15
Hess (HES) 0.1 $163M 2.6M 62.29
Lowe's Companies (LOW) 0.1 $163M 2.3M 71.12
Oracle Corporation (ORCL) 0.1 $168M 4.4M 38.45
SPDR S&P Retail (XRT) 0.1 $161M 3.7M 44.07
American International (AIG) 0.1 $172M 2.6M 65.31
PowerShares DB US Dollar Index Bullish 0.1 $169M 6.4M 26.46
KKR & Co 0.1 $166M 11M 15.39
Powershares Etf Tr Ii s^p500 low vol 0.1 $165M 4.0M 41.58
Vaneck Vectors Russia Index Et 0.1 $170M 8.0M 21.22
Costco Wholesale Corporation (COST) 0.1 $152M 950k 160.11
Monsanto Company 0.1 $157M 1.5M 105.00
Halliburton Company (HAL) 0.1 $152M 2.8M 54.09
Ford Motor Company (F) 0.1 $152M 13M 12.13
Taubman Centers 0.1 $157M 2.1M 73.93
Powershares Senior Loan Portfo mf 0.1 $150M 6.4M 23.36
Ubs Group (UBS) 0.1 $159M 10M 15.67
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $154M 6.0M 25.51
U.S. Bancorp (USB) 0.1 $149M 2.9M 51.37
Spectra Energy 0.1 $146M 3.6M 41.09
CVS Caremark Corporation (CVS) 0.1 $145M 1.8M 78.91
Deere & Company (DE) 0.1 $139M 1.4M 103.12
United Technologies Corporation 0.1 $143M 1.3M 109.62
Danaher Corporation (DHR) 0.1 $145M 1.9M 77.84
Linear Technology Corporation 0.1 $148M 2.4M 62.35
Prudential Financial (PRU) 0.1 $149M 1.4M 104.06
Micron Technology (MU) 0.1 $149M 6.8M 21.92
Kinder Morgan (KMI) 0.1 $144M 6.9M 20.71
Voya Financial (VOYA) 0.1 $148M 3.8M 39.22
Blackstone 0.1 $128M 4.7M 27.03
Caterpillar (CAT) 0.1 $131M 1.4M 92.75
Union Pacific Corporation (UNP) 0.1 $128M 1.2M 103.66
Philip Morris International (PM) 0.1 $136M 1.5M 91.49
iShares S&P 500 Index (IVV) 0.1 $128M 570k 225.14
Applied Materials (AMAT) 0.1 $134M 4.2M 32.27
Pioneer Natural Resources 0.1 $139M 769k 180.07
Sunoco Logistics Partners 0.1 $135M 5.6M 24.02
Materials SPDR (XLB) 0.1 $132M 2.6M 49.71
Ishares Inc core msci emkt (IEMG) 0.1 $134M 3.2M 42.45
Sprint 0.1 $129M 15M 8.42
American Airls (AAL) 0.1 $139M 3.0M 46.70
Market Vectors Etf Tr Oil Svcs 0.1 $132M 4.0M 33.35
Brookfield Asset Management 0.1 $123M 3.7M 33.25
3M Company (MMM) 0.1 $127M 711k 178.57
Honeywell International (HON) 0.1 $124M 1.1M 115.85
Target Corporation (TGT) 0.1 $118M 1.6M 72.23
Kellogg Company (K) 0.1 $122M 1.7M 73.71
Enterprise Products Partners (EPD) 0.1 $117M 4.3M 27.04
Plains All American Pipeline (PAA) 0.1 $117M 3.6M 32.29
United States Steel Corporation (X) 0.1 $120M 3.6M 33.01
Vanguard Europe Pacific ETF (VEA) 0.1 $121M 3.3M 36.54
Citigroup Inc New how strat div 0.1 $117M 3.9M 29.88
Cognizant Technology Solutions (CTSH) 0.1 $113M 2.0M 56.03
Joy Global 0.1 $111M 4.0M 28.00
Teva Pharmaceutical Industries (TEVA) 0.1 $110M 3.0M 36.18
Northrop Grumman Corporation (NOC) 0.1 $111M 478k 232.58
Raytheon Company 0.1 $112M 790k 142.00
Stryker Corporation (SYK) 0.1 $106M 885k 119.80
W.R. Berkley Corporation (WRB) 0.1 $107M 1.6M 66.51
Westar Energy 0.1 $109M 1.9M 56.35
Tesoro Corporation 0.1 $111M 1.3M 87.45
salesforce (CRM) 0.1 $113M 1.7M 68.46
iShares Lehman Aggregate Bond (AGG) 0.1 $114M 1.1M 108.06
Vanguard Emerging Markets ETF (VWO) 0.1 $114M 3.2M 35.78
Apollo Global Management 'a' 0.1 $107M 5.5M 19.36
Mondelez Int (MDLZ) 0.1 $109M 2.5M 44.33
BlackRock 0.1 $104M 274k 380.78
Eli Lilly & Co. (LLY) 0.1 $104M 1.4M 73.55
Adobe Systems Incorporated (ADBE) 0.1 $96M 933k 102.95
Anadarko Petroleum Corporation 0.1 $100M 1.4M 69.73
Williams Companies (WMB) 0.1 $105M 3.4M 31.14
Wynn Resorts (WYNN) 0.1 $99M 1.1M 87.95
American Capital 0.1 $103M 5.8M 17.92
iShares Russell 2000 Growth Index (IWO) 0.1 $97M 629k 153.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $95M 864k 110.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $105M 960k 108.87
Ishares Trust Msci China msci china idx (MCHI) 0.1 $98M 2.2M 43.70
Marathon Petroleum Corp (MPC) 0.1 $96M 1.9M 50.35
New Residential Investment (RITM) 0.1 $100M 6.4M 15.72
Suno (SUN) 0.1 $98M 3.6M 26.89
Walgreen Boots Alliance (WBA) 0.1 $105M 1.3M 82.76
BP (BP) 0.1 $85M 2.3M 37.38
Petroleo Brasileiro SA (PBR) 0.1 $89M 8.8M 10.11
Norfolk Southern (NSC) 0.1 $89M 823k 108.07
Travelers Companies (TRV) 0.1 $93M 756k 122.44
Las Vegas Sands (LVS) 0.1 $84M 1.6M 53.53
E.I. du Pont de Nemours & Company 0.1 $84M 1.2M 73.37
Xilinx 0.1 $86M 1.4M 60.37
Yum! Brands (YUM) 0.1 $91M 1.4M 63.33
eBay (EBAY) 0.1 $88M 3.0M 29.69
General Dynamics Corporation (GD) 0.1 $93M 537k 172.68
Ctrip.com International 0.1 $86M 2.2M 40.00
iShares Russell 1000 Index (IWB) 0.1 $85M 680k 124.27
Chipotle Mexican Grill (CMG) 0.1 $92M 243k 376.47
AK Steel Holding Corporation 0.1 $91M 8.9M 10.21
Boardwalk Pipeline Partners 0.1 $85M 4.9M 17.36
SM Energy (SM) 0.1 $89M 2.2M 40.00
Vanguard Total Bond Market ETF (BND) 0.1 $91M 1.1M 80.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $92M 1.8M 49.54
Spdr Series Trust aerospace def (XAR) 0.1 $89M 1.4M 63.37
Phillips 66 (PSX) 0.1 $88M 1.0M 86.41
Mplx (MPLX) 0.1 $84M 2.4M 34.62
Extended Stay America 0.1 $92M 5.7M 16.15
Medtronic (MDT) 0.1 $93M 1.3M 71.23
Real Estate Select Sect Spdr (XLRE) 0.1 $94M 3.1M 30.75
Jpm Em Local Currency Bond Etf 0.1 $93M 5.3M 17.60
Barrick Gold Corp (GOLD) 0.1 $73M 4.5M 16.03
CSX Corporation (CSX) 0.1 $72M 2.0M 35.93
Abbott Laboratories (ABT) 0.1 $74M 1.9M 38.41
Regeneron Pharmaceuticals (REGN) 0.1 $82M 222k 367.09
Transocean (RIG) 0.1 $79M 5.4M 14.74
United Rentals (URI) 0.1 $75M 709k 105.58
Valero Energy Corporation (VLO) 0.1 $73M 1.1M 68.32
Lockheed Martin Corporation (LMT) 0.1 $80M 319k 249.94
Intuitive Surgical (ISRG) 0.1 $76M 119k 634.21
Nextera Energy (NEE) 0.1 $75M 631k 119.46
Occidental Petroleum Corporation (OXY) 0.1 $83M 1.2M 71.22
Royal Dutch Shell 0.1 $74M 1.3M 57.98
Harman International Industries 0.1 $81M 732k 111.16
Dollar Tree (DLTR) 0.1 $77M 1.0M 77.18
Chesapeake Energy Corporation 0.1 $78M 11M 7.02
Transcanada Corp 0.1 $77M 1.7M 45.06
Simon Property (SPG) 0.1 $78M 436k 178.44
iShares MSCI ACWI Index Fund (ACWI) 0.1 $79M 1.3M 59.17
Vanguard European ETF (VGK) 0.1 $72M 1.5M 47.94
American Tower Reit (AMT) 0.1 $77M 726k 105.68
Us Natural Gas Fd Etf 0.1 $81M 8.7M 9.34
Williams Partners 0.1 $73M 1.9M 38.03
Mylan Nv 0.1 $78M 2.0M 38.15
Columbia Pipeline Prtn -redh 0.1 $74M 4.3M 17.15
Bank of New York Mellon Corporation (BK) 0.1 $65M 1.4M 47.38
Discover Financial Services (DFS) 0.1 $71M 987k 72.09
Cummins (CMI) 0.1 $63M 461k 136.67
Kimberly-Clark Corporation (KMB) 0.1 $70M 609k 114.12
Newmont Mining Corporation (NEM) 0.1 $66M 1.9M 34.07
Royal Caribbean Cruises (RCL) 0.1 $62M 759k 82.04
AFLAC Incorporated (AFL) 0.1 $65M 930k 69.60
Western Digital (WDC) 0.1 $67M 980k 67.95
Intersil Corporation 0.1 $63M 2.8M 22.30
Aetna 0.1 $70M 564k 124.01
Capital One Financial (COF) 0.1 $67M 769k 87.24
CIGNA Corporation 0.1 $67M 503k 133.40
GlaxoSmithKline 0.1 $63M 1.6M 38.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $66M 5.0M 13.19
Hershey Company (HSY) 0.1 $68M 653k 103.55
Delta Air Lines (DAL) 0.1 $62M 1.3M 49.18
Under Armour (UAA) 0.1 $66M 2.3M 29.04
Kimco Realty Corporation (KIM) 0.1 $72M 2.9M 25.16
Dollar General (DG) 0.1 $67M 903k 74.04
SPDR S&P Homebuilders (XHB) 0.1 $72M 2.1M 33.85
iShares MSCI South Korea Index Fund (EWY) 0.1 $68M 1.3M 53.33
CurrencyShares Euro Trust 0.1 $70M 689k 102.26
Hldgs (UAL) 0.1 $65M 886k 72.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $68M 550k 122.69
Duke Energy (DUK) 0.1 $70M 905k 77.62
Ishares Inc msci india index (INDA) 0.1 $67M 2.5M 26.96
Equinix (EQIX) 0.1 $62M 173k 359.07
First Data 0.1 $62M 4.3M 14.19
E TRADE Financial Corporation 0.1 $53M 1.5M 34.65
Melco Crown Entertainment (MLCO) 0.1 $53M 3.4M 15.90
Grupo Televisa (TV) 0.1 $55M 2.6M 20.89
Petroleo Brasileiro SA (PBR.A) 0.1 $57M 6.5M 8.75
Cme (CME) 0.1 $51M 446k 115.35
Charles Schwab Corporation (SCHW) 0.1 $56M 1.4M 39.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $57M 1.0M 54.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $51M 2.2M 23.36
Devon Energy Corporation (DVN) 0.1 $57M 1.2M 45.68
CBS Corporation 0.1 $58M 913k 63.62
Paychex (PAYX) 0.1 $54M 884k 60.88
Public Storage (PSA) 0.1 $50M 225k 223.50
Valspar Corporation 0.1 $60M 581k 103.61
Comerica Incorporated (CMA) 0.1 $55M 804k 68.11
Agrium 0.1 $54M 535k 100.13
Kroger (KR) 0.1 $60M 1.7M 34.51
Air Products & Chemicals (APD) 0.1 $54M 374k 143.80
McKesson Corporation (MCK) 0.1 $60M 425k 140.45
Allstate Corporation (ALL) 0.1 $58M 781k 74.12
General Mills (GIS) 0.1 $54M 872k 61.77
Weyerhaeuser Company (WY) 0.1 $50M 1.7M 30.09
iShares Russell 1000 Value Index (IWD) 0.1 $57M 506k 112.04
Syngenta 0.1 $57M 716k 79.05
Southern Company (SO) 0.1 $58M 1.2M 49.19
Whole Foods Market 0.1 $61M 2.0M 30.76
Accenture (ACN) 0.1 $57M 484k 117.10
Marriott International (MAR) 0.1 $55M 666k 82.68
Dover Corporation (DOV) 0.1 $52M 696k 74.90
Baidu (BIDU) 0.1 $56M 340k 164.33
MGM Resorts International. (MGM) 0.1 $57M 2.0M 28.84
Bank Of Montreal Cadcom (BMO) 0.1 $52M 718k 72.01
SPDR KBW Bank (KBE) 0.1 $59M 1.4M 43.47
EXACT Sciences Corporation (EXAS) 0.1 $61M 4.6M 13.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $57M 2.0M 28.03
Everbank Finl 0.1 $59M 3.0M 19.45
WESTERN GAS EQUITY Partners 0.1 $59M 1.4M 42.35
Twitter 0.1 $54M 3.3M 16.30
Synchrony Financial (SYF) 0.1 $54M 1.5M 36.27
Vareit, Inc reits 0.1 $51M 6.1M 8.27
Paypal Holdings (PYPL) 0.1 $56M 1.4M 39.47
Hewlett Packard Enterprise (HPE) 0.1 $52M 2.2M 23.14
Fortive (FTV) 0.1 $53M 989k 53.63
Johnson Controls International Plc equity (JCI) 0.1 $59M 1.4M 41.19
Vale (VALE) 0.0 $49M 6.4M 7.62
MasterCard Incorporated (MA) 0.0 $40M 385k 103.24
Northern Trust Corporation (NTRS) 0.0 $44M 490k 89.05
Affiliated Managers (AMG) 0.0 $40M 276k 145.30
Canadian Natl Ry (CNI) 0.0 $48M 706k 67.55
Baxter International (BAX) 0.0 $45M 1.0M 44.34
Apache Corporation 0.0 $41M 648k 63.47
Franklin Resources (BEN) 0.0 $46M 1.2M 39.58
Automatic Data Processing (ADP) 0.0 $49M 473k 102.78
Harley-Davidson (HOG) 0.0 $44M 753k 58.36
Thermo Fisher Scientific (TMO) 0.0 $40M 285k 141.01
BB&T Corporation 0.0 $49M 1.0M 47.02
DISH Network 0.0 $42M 718k 57.89
Macy's (M) 0.0 $40M 1.1M 35.81
Marsh & McLennan Companies (MMC) 0.0 $41M 609k 67.59
TJX Companies (TJX) 0.0 $44M 587k 75.13
Anheuser-Busch InBev NV (BUD) 0.0 $47M 441k 105.44
EOG Resources (EOG) 0.0 $46M 450k 101.10
AutoZone (AZO) 0.0 $41M 52k 789.78
Advanced Micro Devices (AMD) 0.0 $40M 3.5M 11.34
Estee Lauder Companies (EL) 0.0 $44M 580k 75.10
Enbridge (ENB) 0.0 $47M 1.1M 42.12
Steel Dynamics (STLD) 0.0 $41M 1.1M 35.58
Cliffs Natural Resources 0.0 $41M 4.9M 8.41
Cibc Cad (CM) 0.0 $44M 538k 82.26
Royal Gold (RGLD) 0.0 $40M 625k 63.35
Tata Motors 0.0 $39M 1.1M 34.39
Skyworks Solutions (SWKS) 0.0 $42M 563k 74.66
Realty Income (O) 0.0 $42M 737k 57.21
HCP 0.0 $44M 1.5M 29.74
Tor Dom Bk Cad (TD) 0.0 $45M 912k 49.32
iShares Silver Trust (SLV) 0.0 $47M 3.1M 15.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $46M 1.2M 39.57
Industries N shs - a - (LYB) 0.0 $45M 525k 85.78
iShares MSCI Canada Index (EWC) 0.0 $42M 1.6M 25.64
Vanguard REIT ETF (VNQ) 0.0 $41M 494k 82.53
iShares MSCI Germany Index Fund (EWG) 0.0 $40M 1.5M 26.48
SPDR S&P Metals and Mining (XME) 0.0 $48M 1.6M 30.39
Citigroup (C) 0.0 $40M 676k 59.43
Expedia (EXPE) 0.0 $48M 421k 113.32
Powershares Etf Tr Ii cmn 0.0 $42M 751k 56.00
Express Scripts Holding 0.0 $45M 649k 68.79
Cemex Sab De Cv conv bnd 0.0 $39M 35M 1.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $42M 3.8M 11.01
Twenty-first Century Fox 0.0 $42M 1.5M 28.04
58 Com Inc spon adr rep a 0.0 $40M 1.4M 27.90
Jd (JD) 0.0 $49M 1.9M 25.53
Mobileye 0.0 $42M 1.1M 38.13
Citizens Financial (CFG) 0.0 $39M 1.1M 35.63
Crown Castle Intl (CCI) 0.0 $49M 564k 86.75
Fiat Chrysler Auto 0.0 $39M 3.0M 12.99
Chubb (CB) 0.0 $41M 308k 132.12
Us Foods Hldg Corp call (USFD) 0.0 $43M 1.6M 27.48
Huntington Bancshares Incorporated (HBAN) 0.0 $37M 2.8M 13.22
Lear Corporation (LEA) 0.0 $30M 229k 132.37
HSBC Holdings (HSBC) 0.0 $29M 718k 40.20
Taiwan Semiconductor Mfg (TSM) 0.0 $35M 1.2M 28.73
Corning Incorporated (GLW) 0.0 $39M 1.6M 24.27
Annaly Capital Management 0.0 $37M 3.7M 9.97
Two Harbors Investment 0.0 $31M 3.5M 8.72
IAC/InterActive 0.0 $38M 588k 64.80
Range Resources (RRC) 0.0 $38M 1.1M 34.41
Waste Management (WM) 0.0 $38M 533k 70.91
Incyte Corporation (INCY) 0.0 $30M 302k 100.27
Archer Daniels Midland Company (ADM) 0.0 $38M 830k 45.65
Bunge 0.0 $32M 440k 72.24
Microchip Technology (MCHP) 0.0 $38M 591k 64.15
Nucor Corporation (NUE) 0.0 $30M 507k 59.52
PPG Industries (PPG) 0.0 $31M 324k 95.04
SYSCO Corporation (SYY) 0.0 $38M 686k 55.37
Sherwin-Williams Company (SHW) 0.0 $30M 111k 268.76
Nordstrom (JWN) 0.0 $31M 652k 47.93
Ross Stores (ROST) 0.0 $28M 430k 65.60
Electronic Arts (EA) 0.0 $37M 474k 78.75
International Paper Company (IP) 0.0 $35M 657k 53.06
AmerisourceBergen (COR) 0.0 $29M 373k 78.19
JetBlue Airways Corporation (JBLU) 0.0 $29M 1.3M 22.42
Eastman Chemical Company (EMN) 0.0 $28M 370k 75.21
Sonic Corporation 0.0 $35M 1.3M 26.51
Red Hat 0.0 $33M 479k 69.71
Baker Hughes Incorporated 0.0 $34M 517k 64.97
Royal Dutch Shell 0.0 $32M 583k 54.38
American Electric Power Company (AEP) 0.0 $37M 587k 62.96
Agilent Technologies Inc C ommon (A) 0.0 $28M 624k 45.56
Exelon Corporation (EXC) 0.0 $38M 1.1M 35.49
Illinois Tool Works (ITW) 0.0 $36M 296k 122.46
Clorox Company (CLX) 0.0 $32M 263k 120.02
Discovery Communications 0.0 $31M 1.2M 26.78
Fastenal Company (FAST) 0.0 $29M 624k 46.98
Marathon Oil Corporation (MRO) 0.0 $33M 1.9M 17.31
W.R. Grace & Co. 0.0 $35M 514k 67.57
NetEase (NTES) 0.0 $39M 180k 215.09
Juniper Networks (JNPR) 0.0 $29M 1.0M 28.26
Activision Blizzard 0.0 $28M 770k 36.09
Seagate Technology Com Stk 0.0 $36M 937k 38.15
Herbalife Ltd Com Stk (HLF) 0.0 $31M 644k 48.14
BHP Billiton (BHP) 0.0 $33M 908k 35.76
Intuit (INTU) 0.0 $33M 285k 114.61
Alexion Pharmaceuticals 0.0 $31M 255k 122.35
Banco Bradesco SA (BBD) 0.0 $39M 4.4M 8.70
British American Tobac (BTI) 0.0 $31M 274k 112.60
KLA-Tencor Corporation (KLAC) 0.0 $36M 462k 78.70
Cheniere Energy (LNG) 0.0 $36M 863k 41.67
Lululemon Athletica (LULU) 0.0 $29M 449k 64.37
Bk Nova Cad (BNS) 0.0 $36M 651k 55.69
F5 Networks (FFIV) 0.0 $29M 198k 144.73
Headwaters Incorporated 0.0 $30M 1.3M 23.52
Magellan Midstream Partners 0.0 $35M 469k 75.63
Rbc Cad (RY) 0.0 $32M 471k 67.84
Teck Resources Ltd cl b (TECK) 0.0 $30M 1.6M 18.52
Suncor Energy (SU) 0.0 $34M 1.0M 32.74
iShares Russell 1000 Growth Index (IWF) 0.0 $30M 283k 104.91
Silver Wheaton Corp 0.0 $30M 1.5M 19.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $29M 214k 137.49
WisdomTree India Earnings Fund (EPI) 0.0 $35M 1.7M 20.20
Alerian Mlp Etf 0.0 $28M 2.2M 12.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32M 581k 54.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $35M 340k 101.33
Cavium 0.0 $31M 490k 62.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $28M 1.3M 21.00
Michael Kors Holdings 0.0 $28M 649k 42.98
Oaktree Cap 0.0 $29M 777k 37.50
Eqt Midstream Partners 0.0 $28M 364k 76.68
Eaton (ETN) 0.0 $32M 478k 67.06
L Brands 0.0 $35M 525k 65.90
Spirit Realty reit 0.0 $32M 2.6M 12.40
Starwood Ppty note 4.0% 1/15/ 0.0 $36M 32M 1.12
Leidos Holdings (LDOS) 0.0 $36M 705k 51.43
Phillips 66 Partners 0.0 $29M 588k 48.64
Intercontinental Exchange (ICE) 0.0 $31M 557k 56.42
Noble Corp Plc equity 0.0 $28M 4.7M 5.92
Vodafone Group New Adr F (VOD) 0.0 $37M 1.5M 24.43
Enlink Midstream (ENLC) 0.0 $31M 1.6M 19.05
Verint Sys Inc note 1.5% 6/1 0.0 $36M 39M 0.94
Anthem (ELV) 0.0 $33M 228k 143.77
Monster Beverage Corp (MNST) 0.0 $37M 824k 44.30
Hp (HPQ) 0.0 $29M 2.0M 14.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30M 871k 33.92
Coca Cola European Partners (CCEP) 0.0 $33M 1.0M 31.40
Ihs Markit 0.0 $37M 1.0M 35.40
Agnc Invt Corp Com reit (AGNC) 0.0 $36M 2.0M 18.04
Mtge Invt Corp Com reit 0.0 $37M 2.3M 15.70
Ishares Inc etp (EWT) 0.0 $36M 1.2M 29.38
Ishares Msci Russia Capped E ishrmscirub 0.0 $33M 737k 44.44
Ishares Msci Italy Capped Et etp (EWI) 0.0 $31M 1.3M 24.21
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $30M 1.1M 27.67
Cit 0.0 $25M 574k 42.68
Mobile TeleSystems OJSC 0.0 $17M 1.8M 9.11
China Mobile 0.0 $18M 340k 52.42
Hartford Financial Services (HIG) 0.0 $21M 432k 47.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $25M 1.5M 16.37
Progressive Corporation (PGR) 0.0 $26M 728k 35.50
State Street Corporation (STT) 0.0 $20M 259k 77.72
Signature Bank (SBNY) 0.0 $20M 135k 150.20
Lincoln National Corporation (LNC) 0.0 $20M 295k 66.27
M&T Bank Corporation (MTB) 0.0 $27M 176k 156.43
Via 0.0 $23M 649k 35.10
BioMarin Pharmaceutical (BMRN) 0.0 $27M 331k 82.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23M 318k 73.67
Consolidated Edison (ED) 0.0 $23M 312k 73.67
Dominion Resources (D) 0.0 $22M 291k 76.60
FirstEnergy (FE) 0.0 $23M 736k 31.14
Autodesk (ADSK) 0.0 $21M 278k 74.01
Cameco Corporation (CCJ) 0.0 $19M 1.8M 10.47
Continental Resources 0.0 $28M 536k 51.48
Host Hotels & Resorts (HST) 0.0 $19M 1.0M 18.82
J.C. Penney Company 0.0 $22M 2.6M 8.31
Kohl's Corporation (KSS) 0.0 $28M 556k 49.38
LKQ Corporation (LKQ) 0.0 $18M 589k 30.61
Snap-on Incorporated (SNA) 0.0 $23M 132k 171.27
Stanley Black & Decker (SWK) 0.0 $20M 175k 114.69
T. Rowe Price (TROW) 0.0 $18M 239k 75.26
V.F. Corporation (VFC) 0.0 $17M 318k 53.36
Molson Coors Brewing Company (TAP) 0.0 $17M 181k 93.75
Best Buy (BBY) 0.0 $20M 458k 42.67
Akamai Technologies (AKAM) 0.0 $17M 262k 66.69
BE Aerospace 0.0 $21M 348k 60.19
Timken Company (TKR) 0.0 $22M 558k 39.70
Newell Rubbermaid (NWL) 0.0 $27M 607k 44.63
Regions Financial Corporation (RF) 0.0 $25M 1.7M 14.36
Darden Restaurants (DRI) 0.0 $18M 244k 72.72
Emerson Electric (EMR) 0.0 $24M 431k 55.77
Whirlpool Corporation (WHR) 0.0 $26M 140k 181.87
Foot Locker (FL) 0.0 $19M 262k 70.86
Equity Residential (EQR) 0.0 $18M 278k 64.38
National-Oilwell Var 0.0 $18M 483k 37.44
AstraZeneca (AZN) 0.0 $26M 949k 27.32
WellCare Health Plans 0.0 $17M 123k 137.08
Campbell Soup Company (CPB) 0.0 $24M 396k 60.47
CenturyLink 0.0 $25M 1.0M 23.78
Helmerich & Payne (HP) 0.0 $21M 275k 77.40
Novartis (NVS) 0.0 $23M 311k 72.83
Avnet (AVT) 0.0 $21M 446k 47.61
Credit Suisse Group 0.0 $21M 1.5M 14.31
Fluor Corporation (FLR) 0.0 $25M 481k 52.51
Praxair 0.0 $28M 236k 117.19
Rio Tinto (RIO) 0.0 $22M 580k 38.48
Symantec Corporation 0.0 $23M 978k 23.89
Gap (GAP) 0.0 $23M 1.0M 22.44
Ca 0.0 $17M 535k 31.77
Canadian Natural Resources (CNQ) 0.0 $21M 652k 31.90
Shire 0.0 $28M 162k 170.39
PG&E Corporation (PCG) 0.0 $21M 341k 60.77
Buckeye Partners 0.0 $24M 366k 66.16
Cintas Corporation (CTAS) 0.0 $22M 186k 115.56
Sap (SAP) 0.0 $20M 235k 86.45
SL Green Realty 0.0 $23M 215k 106.38
Fifth Third Ban (FITB) 0.0 $21M 785k 26.97
AvalonBay Communities (AVB) 0.0 $24M 136k 177.09
Vornado Realty Trust (VNO) 0.0 $17M 168k 103.81
ConAgra Foods (CAG) 0.0 $21M 542k 39.55
Fiserv (FI) 0.0 $19M 176k 106.28
Bce (BCE) 0.0 $22M 505k 43.03
Sempra Energy (SRE) 0.0 $17M 168k 100.65
C.H. Robinson Worldwide (CHRW) 0.0 $18M 253k 72.78
First Solar (FSLR) 0.0 $18M 555k 31.66
Sina Corporation 0.0 $24M 397k 60.79
Whiting Petroleum Corporation 0.0 $22M 2.0M 11.26
Avis Budget (CAR) 0.0 $23M 639k 36.68
Take-Two Interactive Software (TTWO) 0.0 $17M 350k 49.29
Calpine Corporation 0.0 $21M 1.8M 11.46
PowerShares DB Com Indx Trckng Fund 0.0 $25M 1.6M 15.87
Goldcorp 0.0 $17M 1.3M 13.59
CONSOL Energy 0.0 $21M 1.2M 17.69
Texas Capital Bancshares (TCBI) 0.0 $19M 242k 78.40
SBA Communications Corporation 0.0 $17M 168k 103.05
Wyndham Worldwide Corporation 0.0 $17M 221k 76.38
Illumina (ILMN) 0.0 $20M 159k 128.03
CF Industries Holdings (CF) 0.0 $23M 719k 31.48
Alere 0.0 $17M 428k 38.97
Rogers Communications -cl B (RCI) 0.0 $20M 507k 38.42
Zions Bancorporation (ZION) 0.0 $22M 519k 43.04
Lam Research Corporation 0.0 $24M 230k 105.72
Reliance Steel & Aluminum (RS) 0.0 $18M 227k 79.54
Western Gas Partners 0.0 $19M 315k 58.76
Quest Diagnostics Incorporated (DGX) 0.0 $20M 222k 91.90
Enbridge Energy Partners 0.0 $23M 893k 25.48
GameStop (GME) 0.0 $17M 674k 25.26
Southwest Airlines (LUV) 0.0 $18M 353k 49.84
Medical Properties Trust (MPW) 0.0 $19M 1.5M 12.42
Oneok Partners 0.0 $26M 596k 43.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26M 101k 254.94
Chicago Bridge & Iron Company 0.0 $18M 552k 31.77
Ciena Corporation (CIEN) 0.0 $21M 845k 24.41
United Therapeutics Corporation (UTHR) 0.0 $17M 116k 143.43
Agnico (AEM) 0.0 $26M 606k 42.09
Buffalo Wild Wings 0.0 $19M 120k 154.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 228k 84.46
Clarcor 0.0 $21M 256k 82.47
VMware 0.0 $22M 277k 78.73
Albemarle Corporation (ALB) 0.0 $19M 218k 85.27
Golar Lng (GLNG) 0.0 $26M 1.1M 22.94
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22M 1.1M 19.48
iShares Dow Jones US Home Const. (ITB) 0.0 $21M 769k 27.48
Unit Corporation 0.0 $24M 910k 26.87
Nabors Industries 0.0 $18M 1.1M 16.40
Vanguard Financials ETF (VFH) 0.0 $19M 321k 59.35
American Water Works (AWK) 0.0 $25M 350k 72.36
iShares S&P 100 Index (OEF) 0.0 $19M 192k 99.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19M 160k 117.18
iShares Russell 2000 Value Index (IWN) 0.0 $20M 169k 118.94
Seadrill 0.0 $24M 6.9M 3.52
Garmin (GRMN) 0.0 $20M 408k 48.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $28M 264k 104.58
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17M 103k 162.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18M 117k 149.97
Vanguard Small-Cap ETF (VB) 0.0 $25M 195k 128.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21M 190k 113.17
Invesco Mortgage Capital 0.0 $24M 1.7M 14.60
O'reilly Automotive (ORLY) 0.0 $20M 73k 278.40
Sun Communities (SUI) 0.0 $26M 332k 77.15
Motorola Solutions (MSI) 0.0 $27M 319k 82.89
Jp Morgan Alerian Mlp Index 0.0 $27M 865k 31.51
PowerShares DB Agriculture Fund 0.0 $21M 1.0M 19.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20M 153k 133.18
ACADIA Pharmaceuticals (ACAD) 0.0 $20M 694k 28.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24M 172k 140.52
SPDR S&P Semiconductor (XSD) 0.0 $17M 300k 56.11
CurrencyShares Japanese Yen Trust 0.0 $25M 301k 82.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $23M 283k 79.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17M 290k 57.42
Te Connectivity Ltd for 0.0 $26M 372k 69.25
Hca Holdings (HCA) 0.0 $20M 267k 73.61
Mosaic (MOS) 0.0 $18M 605k 29.60
Prologis (PLD) 0.0 $17M 332k 51.28
Tesoro Logistics Lp us equity 0.0 $26M 507k 50.81
Pandora Media 0.0 $28M 2.1M 13.04
Level 3 Communications 0.0 $17M 306k 56.37
Us Silica Hldgs (SLCA) 0.0 $27M 483k 56.68
Retail Properties Of America 0.0 $18M 1.2M 14.62
Popular (BPOP) 0.0 $18M 411k 43.82
Ensco Plc Shs Class A 0.0 $20M 2.2M 9.19
Tesaro 0.0 $18M 135k 134.48
Whitewave Foods 0.0 $25M 455k 55.60
Lifelock 0.0 $17M 723k 23.92
Intercept Pharmaceuticals In 0.0 $26M 242k 108.64
Pinnacle Foods Inc De 0.0 $19M 364k 53.45
Metropcs Communications (TMUS) 0.0 $27M 474k 57.51
Gw Pharmaceuticals Plc ads 0.0 $23M 205k 111.76
Cnh Industrial (CNH) 0.0 $20M 1.5M 13.70
Ambev Sa- (ABEV) 0.0 $24M 4.9M 4.91
Citigroup Inc New Ctraks Etn M 0.0 $26M 1.6M 16.64
Enlink Midstream Ptrs 0.0 $19M 1.1M 18.42
Ishares Tr hdg msci japan (HEWJ) 0.0 $24M 875k 27.80
Synovus Finl (SNV) 0.0 $20M 497k 41.08
Weatherford Intl Plc ord 0.0 $19M 3.9M 4.99
Ally Financial (ALLY) 0.0 $24M 1.3M 19.02
Antero Midstream Prtnrs Lp master ltd part 0.0 $18M 581k 30.88
Shell Midstream Prtnrs master ltd part 0.0 $18M 607k 29.09
Qorvo (QRVO) 0.0 $28M 524k 52.73
Westrock (WRK) 0.0 $20M 391k 50.77
Welltower Inc Com reit (WELL) 0.0 $26M 394k 66.97
Nielsen Hldgs Plc Shs Eur 0.0 $26M 621k 41.93
Hubbell (HUBB) 0.0 $25M 214k 116.70
Arris 0.0 $25M 813k 30.13
Brocade Communications conv 0.0 $23M 23M 1.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $19M 386k 47.94
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $18M 351k 52.51
Dell Technologies Inc Class V equity 0.0 $21M 372k 54.97
Line Corp- 0.0 $20M 604k 33.73
Direxion Shs Etf Tr Daily Gold Miner 0.0 $17M 350k 48.37
Arconic 0.0 $19M 1.0M 18.35
Ishr Msci Singapore (EWS) 0.0 $22M 1.1M 19.93
Citigroup Global Mkts Hldgs gen var 26 0.0 $25M 993k 25.55
Ishares Msci United Kingdom Index etf (EWU) 0.0 $26M 838k 30.66
Quality Care Properties 0.0 $28M 1.8M 15.62
Citigroup Global Mkts Hldgs fund 0.0 $18M 800k 21.96
Loews Corporation (L) 0.0 $12M 259k 46.83
PHH Corporation 0.0 $12M 810k 15.16
Packaging Corporation of America (PKG) 0.0 $10M 119k 84.82
Hasbro (HAS) 0.0 $14M 181k 77.79
Crown Holdings (CCK) 0.0 $10M 193k 52.57
EXCO Resources 0.0 $5.6M 6.5M 0.87
Infosys Technologies (INFY) 0.0 $7.9M 545k 14.44
ICICI Bank (IBN) 0.0 $9.6M 1.3M 7.49
Boyd Gaming Corporation (BYD) 0.0 $6.5M 321k 20.17
iStar Financial 0.0 $13M 1.0M 12.37
Emcor (EME) 0.0 $7.6M 108k 70.76
Genworth Financial (GNW) 0.0 $9.5M 2.5M 3.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 8.8k 1190.04
Western Union Company (WU) 0.0 $12M 553k 21.72
Reinsurance Group of America (RGA) 0.0 $9.1M 73k 125.83
MGIC Investment (MTG) 0.0 $8.9M 874k 10.19
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 303k 51.96
Ameriprise Financial (AMP) 0.0 $16M 140k 110.94
Safety Insurance (SAFT) 0.0 $5.8M 79k 73.71
People's United Financial 0.0 $7.2M 372k 19.36
Nasdaq Omx (NDAQ) 0.0 $7.3M 109k 67.13
Moody's Corporation (MCO) 0.0 $5.8M 62k 94.26
Ecolab (ECL) 0.0 $6.6M 57k 117.21
Republic Services (RSG) 0.0 $5.6M 98k 57.05
Dick's Sporting Goods (DKS) 0.0 $15M 274k 53.10
AMAG Pharmaceuticals 0.0 $7.8M 225k 34.80
Martin Marietta Materials (MLM) 0.0 $9.2M 42k 221.39
Sony Corporation (SONY) 0.0 $6.6M 236k 28.01
Great Plains Energy Incorporated 0.0 $16M 565k 27.35
KB Home (KBH) 0.0 $7.4M 465k 15.81
Lennar Corporation (LEN) 0.0 $6.7M 157k 42.90
Pulte (PHM) 0.0 $9.0M 482k 18.64
Cardinal Health (CAH) 0.0 $15M 214k 71.97
Shaw Communications Inc cl b conv 0.0 $12M 584k 20.19
American Eagle Outfitters (AEO) 0.0 $12M 785k 15.17
Bank of Hawaii Corporation (BOH) 0.0 $7.1M 80k 88.69
Bed Bath & Beyond 0.0 $16M 404k 40.64
Blackbaud (BLKB) 0.0 $5.9M 92k 64.00
Brown & Brown (BRO) 0.0 $7.6M 170k 44.86
CarMax (KMX) 0.0 $16M 249k 64.39
Carnival Corporation (CCL) 0.0 $16M 303k 52.07
Cerner Corporation 0.0 $16M 335k 47.37
Citrix Systems 0.0 $15M 171k 89.32
Coach 0.0 $16M 451k 35.02
Copart (CPRT) 0.0 $5.7M 104k 55.41
Cracker Barrel Old Country Store (CBRL) 0.0 $7.9M 47k 166.99
Curtiss-Wright (CW) 0.0 $6.9M 70k 98.36
Digital Realty Trust (DLR) 0.0 $11M 111k 96.67
Edwards Lifesciences (EW) 0.0 $14M 144k 93.66
FMC Technologies 0.0 $13M 362k 35.53
H&R Block (HRB) 0.0 $13M 571k 22.99
Hologic (HOLX) 0.0 $8.1M 201k 40.12
J.B. Hunt Transport Services (JBHT) 0.0 $11M 116k 97.06
Leggett & Platt (LEG) 0.0 $6.9M 142k 48.88
Mattel (MAT) 0.0 $16M 587k 27.56
NetApp (NTAP) 0.0 $11M 306k 35.27
Noble Energy 0.0 $8.5M 207k 41.10
Pitney Bowes (PBI) 0.0 $8.5M 557k 15.19
Polaris Industries (PII) 0.0 $6.5M 80k 82.39
Ryder System (R) 0.0 $8.2M 110k 74.44
Sonoco Products Company (SON) 0.0 $10M 192k 52.70
W.W. Grainger (GWW) 0.0 $13M 58k 232.25
Global Payments (GPN) 0.0 $6.2M 89k 69.41
Avery Dennison Corporation (AVY) 0.0 $11M 156k 70.22
Harris Corporation 0.0 $8.8M 86k 102.46
Nu Skin Enterprises (NUS) 0.0 $6.4M 134k 47.78
Sensient Technologies Corporation (SXT) 0.0 $7.3M 93k 78.58
Simpson Manufacturing (SSD) 0.0 $7.5M 171k 43.75
C.R. Bard 0.0 $13M 58k 224.66
Jack in the Box (JACK) 0.0 $14M 126k 111.64
Tiffany & Co. 0.0 $12M 153k 77.41
Verisign (VRSN) 0.0 $5.9M 77k 76.02
Vulcan Materials Company (VMC) 0.0 $9.8M 78k 124.74
CACI International (CACI) 0.0 $7.0M 56k 124.31
Apartment Investment and Management 0.0 $15M 321k 45.51
Mid-America Apartment (MAA) 0.0 $7.3M 78k 94.34
Laboratory Corp. of America Holdings 0.0 $15M 118k 128.38
DaVita (DVA) 0.0 $8.4M 131k 64.20
Bemis Company 0.0 $7.4M 154k 47.82
Analog Devices (ADI) 0.0 $13M 179k 72.02
Cincinnati Financial Corporation (CINF) 0.0 $13M 169k 75.75
Everest Re Group (EG) 0.0 $10M 47k 216.39
Masco Corporation (MAS) 0.0 $7.1M 223k 31.64
Mettler-Toledo International (MTD) 0.0 $6.1M 15k 418.53
Coherent 0.0 $6.5M 47k 137.38
Universal Health Services (UHS) 0.0 $10M 99k 105.52
Unum (UNM) 0.0 $5.9M 134k 43.93
Tyson Foods (TSN) 0.0 $9.8M 159k 61.67
Tetra Tech (TTEK) 0.0 $7.3M 170k 43.15
Interpublic Group of Companies (IPG) 0.0 $9.1M 390k 23.41
Synopsys (SNPS) 0.0 $6.0M 101k 58.86
Cabela's Incorporated 0.0 $15M 248k 58.55
Newfield Exploration 0.0 $8.0M 194k 41.42
Potash Corp. Of Saskatchewan I 0.0 $16M 887k 18.11
Becton, Dickinson and (BDX) 0.0 $6.0M 36k 166.34
Casey's General Stores (CASY) 0.0 $6.1M 51k 118.88
Goodyear Tire & Rubber Company (GT) 0.0 $13M 406k 30.88
American Financial (AFG) 0.0 $11M 128k 88.12
MSC Industrial Direct (MSM) 0.0 $6.4M 69k 92.39
Olin Corporation (OLN) 0.0 $7.7M 299k 25.61
Williams-Sonoma (WSM) 0.0 $9.2M 189k 48.46
Berkshire Hathaway (BRK.A) 0.0 $9.0M 37.00 244111.11
Cemex SAB de CV (CX) 0.0 $13M 1.6M 8.03
Diageo (DEO) 0.0 $10M 100k 103.86
Maxim Integrated Products 0.0 $15M 396k 38.57
Parker-Hannifin Corporation (PH) 0.0 $13M 93k 140.01
Xerox Corporation 0.0 $13M 1.5M 8.73
Apollo 0.0 $5.7M 572k 9.90
Encana Corp 0.0 $12M 1.0M 11.76
Alleghany Corporation 0.0 $8.4M 14k 608.13
Torchmark Corporation 0.0 $12M 165k 73.76
Canadian Pacific Railway 0.0 $13M 90k 142.86
Staples 0.0 $9.7M 1.1M 9.05
Total (TTE) 0.0 $14M 282k 50.83
Stericycle (SRCL) 0.0 $8.6M 112k 77.04
Mbia (MBI) 0.0 $16M 1.5M 10.70
Dillard's (DDS) 0.0 $10M 162k 62.70
Calumet Specialty Products Partners, L.P 0.0 $5.7M 1.4M 4.00
Novo Nordisk A/S (NVO) 0.0 $8.7M 243k 35.86
Pool Corporation (POOL) 0.0 $5.7M 55k 104.34
First Industrial Realty Trust (FR) 0.0 $9.5M 339k 27.95
Valley National Ban (VLY) 0.0 $6.1M 523k 11.64
Abercrombie & Fitch (ANF) 0.0 $13M 1.1M 12.00
Barclays (BCS) 0.0 $9.8M 891k 10.95
Deluxe Corporation (DLX) 0.0 $6.3M 88k 71.61
Toll Brothers (TOL) 0.0 $5.7M 184k 31.00
D.R. Horton (DHI) 0.0 $7.8M 285k 27.31
ProAssurance Corporation (PRA) 0.0 $8.0M 142k 56.20
Omni (OMC) 0.0 $6.7M 78k 85.12
Dr Pepper Snapple 0.0 $15M 168k 90.67
Beacon Roofing Supply (BECN) 0.0 $10M 220k 46.07
Big Lots (BIGGQ) 0.0 $6.9M 137k 50.21
East West Ban (EWBC) 0.0 $12M 236k 50.83
New York Community Ban 0.0 $7.4M 464k 15.91
Patterson-UTI Energy (PTEN) 0.0 $9.4M 351k 26.77
PPL Corporation (PPL) 0.0 $14M 413k 34.05
Magna Intl Inc cl a (MGA) 0.0 $13M 295k 43.48
Highwoods Properties (HIW) 0.0 $7.4M 136k 54.05
Paccar (PCAR) 0.0 $13M 200k 63.90
Robert Half International (RHI) 0.0 $10M 211k 48.78
Roper Industries (ROP) 0.0 $6.3M 35k 183.10
TCF Financial Corporation 0.0 $7.7M 392k 19.59
MercadoLibre (MELI) 0.0 $16M 102k 156.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.2M 87k 83.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $14M 177k 79.45
Southwestern Energy Company 0.0 $16M 1.5M 10.69
Bank of the Ozarks 0.0 $7.5M 142k 52.59
Zimmer Holdings (ZBH) 0.0 $9.1M 88k 103.20
Toyota Motor Corporation (TM) 0.0 $15M 128k 117.18
Cedar Fair 0.0 $15M 233k 64.20
Sinclair Broadcast 0.0 $13M 401k 33.35
Choice Hotels International (CHH) 0.0 $10M 184k 56.05
Lexington Realty Trust (LXP) 0.0 $7.9M 704k 11.16
Southwest Gas Corporation (SWX) 0.0 $6.6M 86k 76.61
Ventas (VTR) 0.0 $13M 211k 62.27
Nexstar Broadcasting (NXST) 0.0 $17M 260k 63.30
Radian (RDN) 0.0 $12M 685k 17.98
Rite Aid Corporation 0.0 $11M 1.3M 8.22
Amdocs Ltd ord (DOX) 0.0 $7.7M 132k 58.25
Amphenol Corporation (APH) 0.0 $7.5M 112k 67.19
Magellan Health Services 0.0 $7.6M 101k 75.25
Hawaiian Holdings 0.0 $9.2M 161k 57.00
Quanta Services (PWR) 0.0 $7.7M 220k 34.85
First Horizon National Corporation (FHN) 0.0 $12M 593k 20.01
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 1.4M 10.21
Array BioPharma 0.0 $6.0M 686k 8.79
Webster Financial Corporation (WBS) 0.0 $6.1M 112k 54.28
American Axle & Manufact. Holdings (AXL) 0.0 $8.9M 459k 19.30
ArcelorMittal 0.0 $9.0M 1.0M 8.66
Edison International (EIX) 0.0 $8.5M 118k 71.99
Key (KEY) 0.0 $15M 837k 18.27
Marvell Technology Group 0.0 $8.4M 608k 13.87
Meritage Homes Corporation (MTH) 0.0 $5.7M 165k 34.80
Och-Ziff Capital Management 0.0 $12M 3.5M 3.31
Sanderson Farms 0.0 $5.6M 59k 94.23
Alaska Air (ALK) 0.0 $11M 129k 88.47
Cypress Semiconductor Corporation 0.0 $6.0M 526k 11.44
Evercore Partners (EVR) 0.0 $9.3M 136k 68.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.6M 393k 14.37
Huntsman Corporation (HUN) 0.0 $8.7M 455k 19.08
Macquarie Infrastructure Company 0.0 $11M 139k 81.72
MKS Instruments (MKSI) 0.0 $9.2M 155k 59.40
Prosperity Bancshares (PB) 0.0 $6.5M 91k 71.78
Stillwater Mining Company 0.0 $9.7M 604k 16.11
Western Refining 0.0 $7.6M 200k 37.85
Assured Guaranty (AGO) 0.0 $6.3M 168k 37.77
Align Technology (ALGN) 0.0 $6.1M 64k 96.13
Atwood Oceanics 0.0 $11M 804k 13.13
Acuity Brands (AYI) 0.0 $6.6M 29k 230.96
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0M 100k 59.88
Community Bank System (CBU) 0.0 $6.0M 97k 61.79
Cardinal Financial Corporation 0.0 $7.7M 235k 32.79
Chico's FAS 0.0 $16M 1.1M 14.39
Mack-Cali Realty (VRE) 0.0 $5.6M 193k 28.90
Cinemark Holdings (CNK) 0.0 $7.9M 207k 38.36
CenterPoint Energy (CNP) 0.0 $7.0M 285k 24.64
CARBO Ceramics 0.0 $10M 971k 10.47
Cirrus Logic (CRUS) 0.0 $15M 265k 56.54
Concho Resources 0.0 $13M 97k 132.59
DiamondRock Hospitality Company (DRH) 0.0 $7.7M 671k 11.53
Essex Property Trust (ESS) 0.0 $11M 47k 238.10
Exelixis (EXEL) 0.0 $9.5M 640k 14.91
First Financial Bankshares (FFIN) 0.0 $5.6M 124k 45.20
Finisar Corporation 0.0 $12M 391k 30.27
Fulton Financial (FULT) 0.0 $5.9M 316k 18.80
Genesis Energy (GEL) 0.0 $13M 350k 36.02
Guess? (GES) 0.0 $5.8M 483k 12.10
Group Cgi Cad Cl A 0.0 $6.3M 132k 47.69
Hormel Foods Corporation (HRL) 0.0 $10M 286k 34.81
InterDigital (IDCC) 0.0 $7.0M 76k 91.35
Ingersoll-rand Co Ltd-cl A 0.0 $6.9M 92k 75.05
Banco Itau Holding Financeira (ITUB) 0.0 $12M 1.1M 10.28
Kilroy Realty Corporation (KRC) 0.0 $6.2M 84k 73.17
LaSalle Hotel Properties 0.0 $5.8M 189k 30.64
L-3 Communications Holdings 0.0 $13M 85k 152.10
New Jersey Resources Corporation (NJR) 0.0 $8.2M 230k 35.50
Omega Healthcare Investors (OHI) 0.0 $8.3M 265k 31.39
Skechers USA (SKX) 0.0 $8.8M 361k 24.50
Banco Santander (SAN) 0.0 $7.3M 1.4M 5.18
TC Pipelines 0.0 $9.9M 168k 58.84
Teledyne Technologies Incorporated (TDY) 0.0 $8.4M 68k 122.99
Terex Corporation (TEX) 0.0 $11M 356k 31.52
Tempur-Pedic International (TPX) 0.0 $8.7M 127k 68.35
UGI Corporation (UGI) 0.0 $11M 243k 46.08
Wintrust Financial Corporation (WTFC) 0.0 $7.4M 102k 72.57
Cimarex Energy 0.0 $8.6M 63k 135.89
Anworth Mortgage Asset Corporation 0.0 $8.4M 1.6M 5.17
Alliance Resource Partners (ARLP) 0.0 $7.1M 314k 22.45
F.N.B. Corporation (FNB) 0.0 $12M 773k 16.03
Randgold Resources 0.0 $14M 153k 90.91
Holly Energy Partners 0.0 $5.6M 174k 32.06
ING Groep (ING) 0.0 $9.5M 676k 14.10
Lennox International (LII) 0.0 $5.6M 37k 153.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.8M 235k 24.86
Molina Healthcare (MOH) 0.0 $5.7M 105k 54.25
Myriad Genetics (MYGN) 0.0 $6.5M 393k 16.67
Neurocrine Biosciences (NBIX) 0.0 $6.5M 169k 38.70
Pan American Silver Corp Can (PAAS) 0.0 $13M 840k 15.10
Panera Bread Company 0.0 $16M 75k 205.11
Hanover Insurance (THG) 0.0 $5.8M 64k 91.01
Trustmark Corporation (TRMK) 0.0 $6.7M 188k 35.65
Unilever (UL) 0.0 $8.7M 213k 40.71
Urban Outfitters (URBN) 0.0 $13M 445k 28.48
Allete (ALE) 0.0 $8.4M 131k 64.19
Chemical Financial Corporation 0.0 $6.7M 123k 54.17
Duke Realty Corporation 0.0 $9.1M 342k 26.52
EastGroup Properties (EGP) 0.0 $5.6M 77k 73.39
Hancock Holding Company (HWC) 0.0 $15M 340k 43.10
Home BancShares (HOMB) 0.0 $7.7M 276k 27.77
Kansas City Southern 0.0 $7.8M 92k 85.47
Lloyds TSB (LYG) 0.0 $6.2M 2.0M 3.10
Corporate Office Properties Trust (CDP) 0.0 $12M 393k 29.85
Owens & Minor (OMI) 0.0 $7.9M 224k 35.29
PacWest Ban 0.0 $12M 226k 54.44
Pinnacle Financial Partners (PNFP) 0.0 $9.5M 138k 69.30
PrivateBan 0.0 $6.7M 123k 54.19
Rambus (RMBS) 0.0 $6.2M 448k 13.77
Rockwell Automation (ROK) 0.0 $10M 78k 134.39
Tanger Factory Outlet Centers (SKT) 0.0 $6.1M 147k 41.67
Scotts Miracle-Gro Company (SMG) 0.0 $7.0M 73k 95.55
Vascular Solutions 0.0 $9.2M 165k 56.10
Westlake Chemical Corporation (WLK) 0.0 $8.9M 158k 55.99
CommVault Systems (CVLT) 0.0 $8.5M 166k 51.40
Lattice Semiconductor (LSCC) 0.0 $16M 2.2M 7.36
Smith & Wesson Holding Corporation 0.0 $6.7M 318k 21.08
Woodward Governor Company (WWD) 0.0 $6.4M 93k 69.05
Sunstone Hotel Investors (SHO) 0.0 $16M 1.2M 13.16
Teradyne (TER) 0.0 $6.4M 253k 25.40
Senior Housing Properties Trust 0.0 $6.6M 354k 18.69
Trina Solar 0.0 $13M 1.4M 9.30
Alexandria Real Estate Equities (ARE) 0.0 $12M 112k 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $9.9M 266k 37.44
Brocade Communications Systems 0.0 $14M 1.1M 12.49
Federal Realty Inv. Trust 0.0 $13M 94k 139.90
National Health Investors (NHI) 0.0 $6.4M 83k 76.92
Aspen Technology 0.0 $5.9M 108k 54.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.7M 340k 16.62
Central Fd Cda Ltd cl a 0.0 $16M 1.4M 11.42
National Retail Properties (NNN) 0.0 $13M 300k 44.20
Manulife Finl Corp (MFC) 0.0 $11M 589k 17.84
Macerich Company (MAC) 0.0 $7.7M 109k 70.62
Boston Properties (BXP) 0.0 $13M 101k 125.83
Ball Corporation (BALL) 0.0 $6.1M 82k 75.00
CBL & Associates Properties 0.0 $7.6M 662k 11.50
CBOE Holdings (CBOE) 0.0 $9.6M 130k 73.92
CNO Financial (CNO) 0.0 $16M 858k 19.15
iShares S&P 500 Growth Index (IVW) 0.0 $11M 88k 121.76
iShares S&P 500 Value Index (IVE) 0.0 $6.9M 68k 101.43
iShares Russell Midcap Index Fund (IWR) 0.0 $12M 69k 178.71
iShares S&P MidCap 400 Index (IJH) 0.0 $16M 98k 165.33
Liberty Property Trust 0.0 $7.1M 183k 38.83
Masimo Corporation (MASI) 0.0 $7.6M 112k 67.40
Oneok (OKE) 0.0 $13M 222k 57.41
Rydex S&P Equal Weight ETF 0.0 $13M 151k 86.64
Shutterfly 0.0 $12M 246k 50.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.2M 5.3k 1166.89
Equity One 0.0 $10M 304k 33.71
Thomson Reuters Corp 0.0 $12M 265k 43.82
Ariad Pharmaceuticals 0.0 $11M 870k 12.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 258k 44.03
KAR Auction Services (KAR) 0.0 $14M 331k 42.62
Camden Property Trust (CPT) 0.0 $6.0M 72k 83.96
iShares Dow Jones US Tele (IYZ) 0.0 $6.9M 200k 34.50
3D Systems Corporation (DDD) 0.0 $6.1M 463k 13.29
Ironwood Pharmaceuticals (IRWD) 0.0 $5.7M 373k 15.29
DuPont Fabros Technology 0.0 $6.5M 151k 42.90
Oasis Petroleum 0.0 $15M 1.0M 15.14
Valeant Pharmaceuticals Int 0.0 $16M 1.1M 14.51
LogMeIn 0.0 $13M 136k 96.55
Acadia Realty Trust (AKR) 0.0 $11M 335k 32.68
Retail Opportunity Investments (ROIC) 0.0 $6.3M 299k 21.13
iShares Dow Jones US Utilities (IDU) 0.0 $6.2M 51k 121.83
Powershares DB Base Metals Fund 0.0 $7.7M 535k 14.44
SPDR KBW Insurance (KIE) 0.0 $9.5M 115k 82.95
iShares Dow Jones US Health Care (IHF) 0.0 $6.3M 50k 125.28
Green Dot Corporation (GDOT) 0.0 $7.8M 331k 23.55
Hudson Pacific Properties (HPP) 0.0 $15M 432k 34.78
iShares Dow Jones Select Dividend (DVY) 0.0 $7.1M 80k 88.53
iShares MSCI South Africa Index (EZA) 0.0 $7.0M 133k 52.52
iShares MSCI Thailand Index Fund (THD) 0.0 $7.7M 107k 72.09
iShares S&P Latin America 40 Index (ILF) 0.0 $9.7M 352k 27.58
Pebblebrook Hotel Trust (PEB) 0.0 $11M 374k 29.83
Vanguard Growth ETF (VUG) 0.0 $13M 113k 111.48
Vanguard Value ETF (VTV) 0.0 $10M 110k 93.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.6M 57k 97.45
SPDR S&P Dividend (SDY) 0.0 $7.9M 92k 85.55
Vanguard Mid-Cap ETF (VO) 0.0 $6.1M 46k 131.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13M 156k 85.20
Allied World Assurance 0.0 $11M 205k 53.71
Sabra Health Care REIT (SBRA) 0.0 $7.3M 301k 24.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11M 98k 108.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16M 151k 104.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14M 136k 99.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.1M 65k 140.39
General Growth Properties 0.0 $7.7M 429k 17.86
Capitol Federal Financial (CFFN) 0.0 $7.0M 425k 16.46
CoreSite Realty 0.0 $9.6M 121k 79.43
Ligand Pharmaceuticals In (LGND) 0.0 $11M 109k 101.61
Piedmont Office Realty Trust (PDM) 0.0 $5.7M 290k 19.48
Ss&c Technologies Holding (SSNC) 0.0 $6.5M 227k 28.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.7M 385k 14.71
Franco-Nevada Corporation (FNV) 0.0 $11M 188k 59.87
SPDR Barclays Capital High Yield B 0.0 $11M 305k 36.45
Vanguard Health Care ETF (VHT) 0.0 $5.8M 46k 126.77
iShares MSCI Australia Index Fund (EWA) 0.0 $11M 546k 20.22
CurrencyShares British Pound Ster. Trst 0.0 $6.0M 50k 120.27
First Majestic Silver Corp (AG) 0.0 $6.0M 779k 7.65
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.7M 236k 24.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.7M 230k 33.46
Cheniere Energy Partners (CQP) 0.0 $12M 418k 28.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $11M 251k 45.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.6M 399k 18.96
PowerShares DB Energy Fund 0.0 $17M 1.2M 13.81
PowerShares DB Precious Metals 0.0 $6.1M 178k 34.42
Vanguard Consumer Staples ETF (VDC) 0.0 $6.5M 48k 133.98
Ellington Financial 0.0 $6.7M 430k 15.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.9M 100k 68.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.5M 173k 54.89
Walker & Dunlop (WD) 0.0 $7.5M 241k 31.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.2M 136k 45.75
Telus Ord (TU) 0.0 $12M 361k 32.04
Bankunited (BKU) 0.0 $11M 280k 37.69
Cornerstone Ondemand 0.0 $7.3M 172k 42.31
Fortis (FTS) 0.0 $6.4M 207k 30.93
Yandex Nv-a (NBIS) 0.0 $5.8M 287k 20.13
Gnc Holdings Inc Cl A 0.0 $7.7M 697k 11.04
Rlj Lodging Trust (RLJ) 0.0 $6.8M 286k 23.66
Hollyfrontier Corp 0.0 $7.0M 211k 33.11
Pvh Corporation (PVH) 0.0 $11M 118k 90.25
Ralph Lauren Corp (RL) 0.0 $14M 160k 90.31
Cys Investments 0.0 $7.5M 976k 7.73
Cbre Group Inc Cl A (CBRE) 0.0 $6.1M 194k 31.49
Alkermes (ALKS) 0.0 $9.2M 165k 55.58
Cubesmart (CUBE) 0.0 $14M 504k 27.40
Dunkin' Brands Group 0.0 $7.0M 133k 52.43
Tim Participacoes Sa- 0.0 $11M 892k 11.80
Xylem (XYL) 0.0 $8.0M 162k 49.52
Clovis Oncology 0.0 $13M 296k 44.42
Imperva 0.0 $7.7M 201k 38.40
Jazz Pharmaceuticals (JAZZ) 0.0 $6.4M 59k 109.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15M 344k 43.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $16M 564k 28.06
Post Holdings Inc Common (POST) 0.0 $5.7M 71k 80.33
Allison Transmission Hldngs I (ALSN) 0.0 $7.8M 232k 33.69
Caesars Entertainment 0.0 $7.2M 842k 8.52
Yelp Inc cl a (YELP) 0.0 $12M 322k 38.13
Rowan Companies 0.0 $12M 643k 18.92
Ingredion Incorporated (INGR) 0.0 $5.7M 45k 124.96
Carlyle Group 0.0 $7.1M 464k 15.25
Puma Biotechnology (PBYI) 0.0 $7.7M 252k 30.70
Five Below (FIVE) 0.0 $6.3M 159k 39.96
Wp Carey (WPC) 0.0 $6.0M 102k 59.09
Palo Alto Networks (PANW) 0.0 $10M 81k 125.04
Tenet Healthcare Corporation (THC) 0.0 $9.2M 622k 14.76
Tower Semiconductor (TSEM) 0.0 $11M 558k 19.16
Unknown 0.0 $9.5M 480k 19.80
Epr Properties (EPR) 0.0 $5.8M 83k 69.87
Asml Holding (ASML) 0.0 $16M 139k 112.18
Sanmina (SANM) 0.0 $6.2M 170k 36.65
Silver Bay Rlty Tr 0.0 $7.5M 437k 17.14
Blackstone Gso Strategic (BGB) 0.0 $9.9M 645k 15.34
Ishares Inc msci frntr 100 (FM) 0.0 $5.6M 228k 24.44
REPCOM cla 0.0 $9.5M 242k 39.45
Cyrusone 0.0 $7.5M 167k 45.26
Priceline.com debt 1.000% 3/1 0.0 $8.7M 5.6M 1.57
Zoetis Inc Cl A (ZTS) 0.0 $6.4M 119k 53.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.6M 80k 70.02
Cst Brands 0.0 $8.8M 183k 48.15
Liberty Global Inc C 0.0 $7.5M 252k 29.70
Liberty Global Inc Com Ser A 0.0 $14M 440k 30.59
Blackstone Mtg Tr (BXMT) 0.0 $15M 468k 30.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11M 206k 54.29
Yadkin Finl Corp 0.0 $7.6M 222k 34.26
Fox News 0.0 $13M 459k 27.25
Cytokinetics (CYTK) 0.0 $9.1M 750k 12.15
Blackberry (BB) 0.0 $8.5M 1.2M 6.89
Bluebird Bio (BLUE) 0.0 $9.8M 159k 61.70
Janus Capital conv 0.0 $6.1M 4.6M 1.32
Masonite International 0.0 $7.6M 115k 65.80
Dean Foods Company 0.0 $6.4M 293k 21.78
Science App Int'l (SAIC) 0.0 $6.9M 81k 84.81
Physicians Realty Trust 0.0 $7.0M 385k 18.26
Sterling Bancorp 0.0 $5.8M 249k 23.40
Sirius Xm Holdings 0.0 $14M 3.0M 4.45
Gaming & Leisure Pptys (GLPI) 0.0 $11M 370k 30.47
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $16M 694k 23.45
Perrigo Company (PRGO) 0.0 $7.1M 85k 83.18
Qts Realty Trust 0.0 $5.6M 115k 48.78
Western Refng Logistics 0.0 $14M 657k 21.35
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.7M 302k 25.37
Kate Spade & Co 0.0 $6.6M 355k 18.67
Ultragenyx Pharmaceutical (RARE) 0.0 $10M 147k 70.31
One Gas (OGS) 0.0 $5.9M 93k 63.96
Eagle Pharmaceuticals (EGRX) 0.0 $5.9M 74k 79.34
Investors Ban 0.0 $7.9M 567k 13.95
Pentair cs (PNR) 0.0 $9.0M 160k 56.07
Navient Corporation equity (NAVI) 0.0 $9.1M 556k 16.43
Radius Health 0.0 $7.0M 185k 38.03
Kite Pharma 0.0 $12M 259k 44.84
Equity Commonwealth (EQC) 0.0 $6.5M 215k 30.24
Servicemaster Global 0.0 $7.7M 205k 37.67
Sage Therapeutics (SAGE) 0.0 $13M 248k 51.06
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.8M 518k 15.05
Horizon Pharma 0.0 $6.2M 382k 16.18
Ctrip.com Inter Ltd. conv 0.0 $7.5M 6.5M 1.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.8M 206k 47.70
Klx Inc Com $0.01 0.0 $7.8M 173k 45.11
Education Rlty Tr New ret 0.0 $9.1M 224k 40.74
Juno Therapeutics 0.0 $6.3M 332k 18.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 238k 56.30
Rice Midstream Partners Lp unit ltd partn 0.0 $12M 503k 24.58
Great Wastern Ban 0.0 $5.9M 135k 43.59
Iron Mountain (IRM) 0.0 $6.5M 164k 40.00
Fidelity corp bond etf (FCOR) 0.0 $9.6M 194k 49.38
Petroleum & Res Corp Com cef (PEO) 0.0 $5.9M 290k 20.17
International Game Technology (IGT) 0.0 $5.6M 220k 25.52
Communications Sales&leas Incom us equities / etf's 0.0 $8.1M 319k 25.41
Frontier Communications Corp pfd conv ser-a 0.0 $11M 151k 71.08
Apple Hospitality Reit (APLE) 0.0 $6.2M 311k 19.98
Energizer Holdings (ENR) 0.0 $6.2M 139k 44.61
Chemours (CC) 0.0 $14M 648k 22.09
Anthem Inc conv p 0.0 $8.5M 181k 46.95
Global X Fds scien beta eur 0.0 $10M 450k 22.20
Global X Fds scien beta jpn 0.0 $11M 400k 26.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11M 288k 36.32
Madison Square Garden Cl A (MSGS) 0.0 $9.8M 57k 171.51
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $9.6M 1.3M 7.64
Tal Education Group conv bd us 0.0 $7.1M 2.7M 2.67
Northstar Realty Finance 0.0 $7.5M 495k 15.12
Ionis Pharmaceuticals (IONS) 0.0 $13M 271k 47.86
Gramercy Ppty Tr 0.0 $12M 1.3M 9.26
Global X Fds global x silver (SIL) 0.0 $6.3M 198k 32.11
Ferrari Nv Ord (RACE) 0.0 $10M 250k 41.67
Twitter Inc note 1.000% 9/1 0.0 $5.7M 6.2M 0.92
Tailored Brands 0.0 $6.2M 241k 25.55
Exchange Traded Concepts Tr hull tactic us 0.0 $9.9M 385k 25.75
Dentsply Sirona (XRAY) 0.0 $7.5M 129k 57.73
Microchip Technology Inc note 1.625% 2/1 0.0 $11M 8.3M 1.29
S&p Global (SPGI) 0.0 $12M 109k 107.54
Spire (SR) 0.0 $5.8M 90k 64.55
Itt (ITT) 0.0 $5.7M 148k 38.57
Etf Managers Tr purefunds ise cy 0.0 $9.3M 353k 26.44
Resolute Energy 0.0 $7.7M 186k 41.19
Direxion Shs Etf Tr daily s&p 500 0.0 $9.3M 500k 18.55
Ashland (ASH) 0.0 $13M 117k 109.28
Fang Hldgs 0.0 $12M 3.8M 3.28
Washington Prime Group 0.0 $7.4M 824k 9.01
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $11M 98k 115.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15M 441k 34.68
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $11M 408k 26.17
Blackrock Debt Strat (DSU) 0.0 $5.8M 508k 11.34
Altisource Portfolio Solns S reg (ASPS) 0.0 $820k 31k 26.59
Compass Minerals International (CMP) 0.0 $4.5M 57k 78.35
Covanta Holding Corporation 0.0 $247k 16k 15.53
Diamond Offshore Drilling 0.0 $1.8M 101k 18.10
Keryx Biopharmaceuticals 0.0 $603k 103k 5.85
Stewart Information Services Corporation (STC) 0.0 $2.0M 44k 46.07
America Movil Sab De Cv spon adr l 0.0 $2.1M 164k 12.58
AU Optronics 0.0 $1.3M 381k 3.54
China Petroleum & Chemical 0.0 $1.8M 25k 71.22
ReneSola 0.0 $29k 45k 0.64
SK Tele 0.0 $419k 21k 20.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $48k 106k 0.45
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $1.1M 23k 49.82
Banco Santander (BSBR) 0.0 $137k 15k 8.91
Companhia Siderurgica Nacional (SID) 0.0 $603k 187k 3.23
Fomento Economico Mexicano SAB (FMX) 0.0 $116k 1.5k 76.68
Himax Technologies (HIMX) 0.0 $270k 45k 6.05
Sociedad Quimica y Minera (SQM) 0.0 $100k 3.4k 29.00
Gencor Industries (GENC) 0.0 $191k 12k 15.74
BHP Billiton 0.0 $2.5M 80k 31.27
Ciena Corp note 0.875% 6/1 0.0 $4.1M 4.1M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $917k 81k 11.28
Gerdau SA (GGB) 0.0 $1.1M 335k 3.14
LG Display (LPL) 0.0 $52k 4.0k 12.90
NRG Energy (NRG) 0.0 $5.3M 358k 14.71
Owens Corning (OC) 0.0 $1.8M 35k 52.17
Chesapeake Energy Corp note 2.500% 5/1 0.0 $278k 278k 1.00
CMS Energy Corporation (CMS) 0.0 $311k 7.5k 41.57
Cnooc 0.0 $613k 4.9k 123.92
Tenaris (TS) 0.0 $746k 21k 35.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $63k 9.3k 6.82
Chesapeake Energy Corp note 2.250%12/1 0.0 $7.0k 7.0k 1.00
Federal-Mogul Corporation 0.0 $549k 53k 10.31
Portland General Electric Company (POR) 0.0 $5.5M 128k 43.33
Ansys (ANSS) 0.0 $1.2M 13k 92.50
Denny's Corporation (DENN) 0.0 $1.2M 94k 12.83
Seacor Holdings 0.0 $2.5M 35k 71.28
Broadridge Financial Solutions (BR) 0.0 $1.2M 18k 66.37
Leucadia National 0.0 $3.5M 151k 23.25
MB Financial 0.0 $4.6M 97k 47.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 19k 136.21
Starwood Property Trust (STWD) 0.0 $2.5M 114k 21.95
Assurant (AIZ) 0.0 $5.5M 59k 92.87
First Citizens BancShares (FCNCA) 0.0 $3.8M 11k 355.01
First Financial Ban (FFBC) 0.0 $3.4M 119k 28.45
Fidelity National Information Services (FIS) 0.0 $4.5M 60k 75.79
Principal Financial (PFG) 0.0 $5.4M 94k 57.86
Rli (RLI) 0.0 $5.5M 87k 63.13
Total System Services 0.0 $1.8M 36k 49.03
CVB Financial (CVBF) 0.0 $4.3M 188k 22.93
FTI Consulting (FCN) 0.0 $2.5M 54k 45.08
Interactive Brokers (IBKR) 0.0 $1.6M 44k 36.51
DST Systems 0.0 $533k 5.0k 107.43
Legg Mason 0.0 $3.5M 116k 29.92
SEI Investments Company (SEIC) 0.0 $2.8M 57k 49.37
SLM Corporation (SLM) 0.0 $4.9M 443k 11.02
Equifax (EFX) 0.0 $3.6M 30k 118.22
AutoNation (AN) 0.0 $145k 3.6k 40.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6M 25k 63.56
Expeditors International of Washington (EXPD) 0.0 $3.4M 64k 52.53
Tractor Supply Company (TSCO) 0.0 $4.0M 44k 90.91
Crocs (CROX) 0.0 $549k 80k 6.86
Seattle Genetics 0.0 $3.3M 62k 52.78
HSN 0.0 $2.8M 83k 34.29
RadNet (RDNT) 0.0 $564k 87k 6.45
ResMed (RMD) 0.0 $545k 8.8k 61.99
AES Corporation (AES) 0.0 $4.0M 346k 11.62
Ameren Corporation (AEE) 0.0 $954k 18k 52.20
Scholastic Corporation (SCHL) 0.0 $2.1M 44k 47.49
Morgan Stanley India Investment Fund (IIF) 0.0 $8.0k 300.00 26.67
Career Education 0.0 $1.7M 167k 10.09
Acxiom Corporation 0.0 $2.7M 102k 26.80
Avon Products 0.0 $4.2M 824k 5.04
Carter's (CRI) 0.0 $3.2M 37k 86.40
Core Laboratories 0.0 $4.8M 40k 120.01
Cullen/Frost Bankers (CFR) 0.0 $2.9M 32k 88.23
Diebold Incorporated 0.0 $35k 1.4k 25.32
Federated Investors (FHI) 0.0 $1.8M 64k 28.28
Genuine Parts Company (GPC) 0.0 $1.3M 13k 95.40
Greif (GEF) 0.0 $1.4M 27k 51.31
Harsco Corporation (NVRI) 0.0 $2.1M 154k 13.60
Hawaiian Electric Industries (HE) 0.0 $2.5M 76k 33.07
Heartland Express (HTLD) 0.0 $1.6M 79k 20.35
Hillenbrand (HI) 0.0 $5.1M 132k 38.35
IDEXX Laboratories (IDXX) 0.0 $4.9M 42k 117.29
Lincoln Electric Holdings (LECO) 0.0 $2.6M 34k 76.67
Lumber Liquidators Holdings 0.0 $1.5M 94k 15.74
Mercury General Corporation (MCY) 0.0 $1.7M 28k 60.23
Nuance Communications 0.0 $2.8M 189k 14.91
Power Integrations (POWI) 0.0 $3.4M 49k 67.86
RPM International (RPM) 0.0 $5.0M 93k 53.83
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 53k 33.97
Rollins (ROL) 0.0 $2.9M 86k 33.78
Sealed Air (SEE) 0.0 $4.7M 103k 45.33
Steelcase (SCS) 0.0 $2.5M 142k 17.90
Teradata Corporation (TDC) 0.0 $2.3M 84k 27.17
Trimble Navigation (TRMB) 0.0 $884k 29k 30.17
Watsco, Incorporated (WSO) 0.0 $3.3M 23k 148.11
Zebra Technologies (ZBRA) 0.0 $404k 4.9k 82.19
Brown-Forman Corporation (BF.B) 0.0 $3.7M 82k 44.91
Dun & Bradstreet Corporation 0.0 $2.1M 18k 121.31
Gafisa SA 0.0 $0 400.00 0.00
Buckle (BKE) 0.0 $1.8M 79k 22.80
Redwood Trust (RWT) 0.0 $57k 3.8k 15.16
Supervalu 0.0 $4.8M 1.0M 4.67
Boston Scientific Corporation (BSX) 0.0 $5.1M 238k 21.62
Franklin Electric (FELE) 0.0 $2.8M 72k 38.89
Granite Construction (GVA) 0.0 $2.4M 43k 55.00
Itron (ITRI) 0.0 $3.1M 50k 62.84
KBR (KBR) 0.0 $1.1M 68k 16.69
Schnitzer Steel Industries (RDUS) 0.0 $3.0M 115k 25.69
Briggs & Stratton Corporation 0.0 $2.1M 95k 22.26
Gold Fields (GFI) 0.0 $950k 316k 3.01
Albany International (AIN) 0.0 $2.2M 47k 46.30
Avista Corporation (AVA) 0.0 $5.4M 134k 39.99
Cabot Corporation (CBT) 0.0 $1.9M 37k 50.55
Charles River Laboratories (CRL) 0.0 $1.8M 24k 76.20
Commercial Metals Company (CMC) 0.0 $4.6M 213k 21.78
SVB Financial (SIVBQ) 0.0 $617k 3.6k 171.58
TETRA Technologies (TTI) 0.0 $1.6M 321k 5.02
Autoliv (ALV) 0.0 $701k 6.2k 113.50
Hanesbrands (HBI) 0.0 $1.3M 60k 21.60
ABM Industries (ABM) 0.0 $4.4M 107k 40.84
Avid Technology 0.0 $172k 39k 4.39
Entegris (ENTG) 0.0 $2.7M 151k 17.90
Nokia Corporation (NOK) 0.0 $1.9M 401k 4.80
Winnebago Industries (WGO) 0.0 $1.7M 54k 31.65
ACI Worldwide (ACIW) 0.0 $2.3M 126k 18.15
International Flavors & Fragrances (IFF) 0.0 $423k 3.6k 117.76
Cooper Companies 0.0 $1.7M 10k 174.89
CSG Systems International (CSGS) 0.0 $2.5M 52k 48.40
Waddell & Reed Financial 0.0 $2.0k 127.00 15.75
Helen Of Troy (HELE) 0.0 $677k 8.0k 84.49
Regis Corporation 0.0 $1.3M 87k 14.52
Rent-A-Center (UPBD) 0.0 $2.2M 191k 11.25
Universal Corporation (UVV) 0.0 $2.9M 46k 63.75
Tuesday Morning Corporation 0.0 $455k 84k 5.40
Cato Corporation (CATO) 0.0 $2.4M 79k 30.08
Healthcare Realty Trust Incorporated 0.0 $5.0M 178k 28.17
Ruby Tuesday 0.0 $362k 112k 3.23
Tidewater 0.0 $230k 67k 3.42
Vishay Intertechnology (VSH) 0.0 $291k 18k 16.19
Manitowoc Company 0.0 $1.8M 308k 5.98
Pearson (PSO) 0.0 $15k 1.3k 12.20
Mohawk Industries (MHK) 0.0 $384k 1.9k 200.00
AVX Corporation 0.0 $1.1M 73k 15.62
Fresh Del Monte Produce (FDP) 0.0 $4.6M 75k 60.63
Invacare Corporation 0.0 $498k 38k 13.06
LifePoint Hospitals 0.0 $540k 9.5k 56.80
BancorpSouth 0.0 $3.3M 106k 31.05
Celestica 0.0 $472k 40k 11.87
Cott Corp 0.0 $482k 43k 11.34
Plantronics 0.0 $2.4M 43k 54.76
Taro Pharmaceutical Industries (TARO) 0.0 $807k 7.7k 105.39
Weight Watchers International 0.0 $2.9M 254k 11.45
Barnes (B) 0.0 $4.5M 96k 47.42
La-Z-Boy Incorporated (LZB) 0.0 $2.9M 94k 31.05
MDU Resources (MDU) 0.0 $4.5M 156k 28.77
SkyWest (SKYW) 0.0 $4.3M 119k 36.45
Ethan Allen Interiors (ETD) 0.0 $2.2M 59k 36.85
Matthews International Corporation (MATW) 0.0 $4.4M 57k 76.84
Office Depot 0.0 $4.7M 1.0M 4.52
Pier 1 Imports 0.0 $4.3M 505k 8.54
Herman Miller (MLKN) 0.0 $3.2M 93k 34.20
DeVry 0.0 $2.8M 90k 31.20
Electronics For Imaging 0.0 $2.1M 47k 43.86
Haemonetics Corporation (HAE) 0.0 $4.0M 99k 40.20
PAREXEL International Corporation 0.0 $3.4M 52k 65.72
Cadence Design Systems (CDNS) 0.0 $1.0M 41k 25.16
Crane 0.0 $2.7M 37k 72.11
Koninklijke Philips Electronics NV (PHG) 0.0 $324k 11k 30.54
Rockwell Collins 0.0 $1.9M 20k 92.79
Waters Corporation (WAT) 0.0 $2.3M 17k 134.42
Adtran 0.0 $2.7M 123k 22.35
Mercury Computer Systems (MRCY) 0.0 $2.3M 76k 30.22
United States Cellular Corporation (USM) 0.0 $4.7k 111.00 42.55
AngloGold Ashanti 0.0 $3.8M 362k 10.52
Forward Air Corporation (FWRD) 0.0 $2.7M 56k 47.37
Ultratech 0.0 $1.1M 47k 23.97
Ciber 0.0 $40k 63k 0.64
Photronics (PLAB) 0.0 $1.1M 95k 11.30
PerkinElmer (RVTY) 0.0 $2.2M 43k 52.15
Progress Software Corporation (PRGS) 0.0 $3.2M 99k 31.93
Integrated Device Technology 0.0 $5.0M 213k 23.56
NiSource (NI) 0.0 $3.5M 158k 22.14
Horace Mann Educators Corporation (HMN) 0.0 $3.4M 80k 42.81
Federal Signal Corporation (FSS) 0.0 $1.9M 122k 15.61
Callaway Golf Company (MODG) 0.0 $1.1M 97k 10.96
West Marine 0.0 $525k 50k 10.46
AGCO Corporation (AGCO) 0.0 $4.2M 73k 57.86
Arrow Electronics (ARW) 0.0 $4.3M 60k 71.29
Convergys Corporation 0.0 $4.9M 198k 24.56
Lancaster Colony (LANC) 0.0 $4.0M 28k 141.39
STAAR Surgical Company (STAA) 0.0 $396k 37k 10.86
Wolverine World Wide (WWW) 0.0 $2.6M 118k 21.95
Shoe Carnival (SCVL) 0.0 $1.0M 37k 26.97
Sotheby's 0.0 $2.3M 57k 39.86
Universal Electronics (UEIC) 0.0 $635k 9.8k 64.50
Gartner (IT) 0.0 $5.4M 53k 101.09
Mentor Graphics Corporation 0.0 $4.9M 134k 36.89
Aegon 0.0 $69k 9.7k 7.09
Cenovus Energy (CVE) 0.0 $3.8M 254k 15.13
Computer Sciences Corporation 0.0 $2.4M 32k 76.92
Domtar Corp 0.0 $5.3M 137k 39.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.7M 797k 5.90
Honda Motor (HMC) 0.0 $741k 25k 29.19
Liberty Media 0.0 $5.2M 261k 19.98
NCR Corporation (VYX) 0.0 $893k 22k 40.54
Sanofi-Aventis SA (SNY) 0.0 $2.9M 71k 40.40
Telefonica (TEF) 0.0 $461k 50k 9.19
PT Telekomunikasi Indonesia (TLK) 0.0 $191k 6.6k 29.11
Ultrapar Participacoes SA (UGP) 0.0 $244k 12k 21.14
Unilever 0.0 $1.7M 41k 41.12
John Wiley & Sons (WLY) 0.0 $1.5M 28k 54.52
White Mountains Insurance Gp (WTM) 0.0 $5.5M 6.5k 836.00
Kyocera Corporation (KYOCY) 0.0 $8.6k 197.00 43.48
Statoil ASA 0.0 $1.6M 89k 18.23
First Midwest Ban 0.0 $3.8M 151k 25.23
Shinhan Financial (SHG) 0.0 $423k 12k 36.93
KB Financial (KB) 0.0 $226k 6.4k 35.40
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 294k 6.16
Echostar Corporation (SATS) 0.0 $51k 983.00 51.88
KT Corporation (KT) 0.0 $20k 1.9k 10.31
Patterson Companies (PDCO) 0.0 $179k 4.4k 40.70
VCA Antech 0.0 $1.3M 19k 68.64
Canon (CAJPY) 0.0 $473k 17k 28.14
Lazard Ltd-cl A shs a 0.0 $1.6M 39k 41.11
Jacobs Engineering 0.0 $3.3M 58k 57.03
Henry Schein (HSIC) 0.0 $5.5M 37k 151.73
Imperial Oil (IMO) 0.0 $1.9M 55k 34.98
Murphy Oil Corporation (MUR) 0.0 $2.2M 72k 31.25
Heritage-Crystal Clean 0.0 $385k 25k 15.69
Investors Title Company (ITIC) 0.0 $344k 2.2k 158.09
NuStar GP Holdings 0.0 $2.1M 73k 28.89
Washington Real Estate Investment Trust (ELME) 0.0 $3.6M 111k 32.69
Manpower (MAN) 0.0 $5.2M 58k 88.86
Brookfield Infrastructure Part (BIP) 0.0 $499k 15k 33.49
Cohen & Steers (CNS) 0.0 $743k 22k 33.58
International Speedway Corporation 0.0 $1.5M 40k 36.80
UMH Properties (UMH) 0.0 $389k 26k 15.05
Ban (TBBK) 0.0 $407k 52k 7.86
Markel Corporation (MKL) 0.0 $3.6M 4.0k 904.41
Prestige Brands Holdings (PBH) 0.0 $3.4M 66k 52.11
Via 0.0 $193k 5.0k 38.60
USG Corporation 0.0 $3.1M 107k 28.82
National Beverage (FIZZ) 0.0 $42k 808.00 51.95
Tupperware Brands Corporation (TUPBQ) 0.0 $2.7M 52k 52.62
Tootsie Roll Industries (TR) 0.0 $393k 9.9k 39.75
Franklin Covey (FC) 0.0 $167k 8.3k 20.16
Hospitality Properties Trust 0.0 $4.4M 138k 31.74
Sturm, Ruger & Company (RGR) 0.0 $3.1M 59k 52.70
Luxottica Group S.p.A. 0.0 $1.8M 33k 53.73
Enstar Group (ESGR) 0.0 $4.8M 24k 197.68
FactSet Research Systems (FDS) 0.0 $2.0M 12k 163.40
Franklin Street Properties (FSP) 0.0 $3.5M 227k 15.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $690k 30k 22.78
Msci (MSCI) 0.0 $3.1M 39k 78.78
Middleburg Financial 0.0 $164k 4.7k 34.73
Penn National Gaming (PENN) 0.0 $1.6M 116k 13.79
American Woodmark Corporation (AMWD) 0.0 $2.0M 27k 75.25
Encore Capital (ECPG) 0.0 $5.3M 185k 28.65
HFF 0.0 $2.1M 71k 30.25
Isle of Capri Casinos 0.0 $1.8M 71k 24.69
Monarch Casino & Resort (MCRI) 0.0 $750k 29k 25.78
Hilltop Holdings (HTH) 0.0 $2.7M 91k 29.80
Big 5 Sporting Goods Corporation (BGFV) 0.0 $390k 23k 17.33
WESCO International (WCC) 0.0 $1.9M 28k 66.53
Advance Auto Parts (AAP) 0.0 $2.2M 13k 170.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 8.3k 178.85
Regal Entertainment 0.0 $4.5M 216k 20.60
Service Corporation International (SCI) 0.0 $4.1M 144k 28.40
Hovnanian Enterprises 0.0 $1.3M 465k 2.73
Balchem Corporation (BCPC) 0.0 $4.2M 50k 83.92
Scientific Games (LNW) 0.0 $1.2M 88k 14.00
Ii-vi 0.0 $3.0M 100k 29.65
Churchill Downs (CHDN) 0.0 $3.0M 20k 150.44
Ascent Media Corporation 0.0 $287k 18k 16.29
Eagle Materials (EXP) 0.0 $5.5M 56k 98.55
eHealth (EHTH) 0.0 $343k 32k 10.64
FLIR Systems 0.0 $3.2M 87k 36.20
Grand Canyon Education (LOPE) 0.0 $2.9M 50k 58.45
Live Nation Entertainment (LYV) 0.0 $73k 2.7k 26.97
Strayer Education 0.0 $2.2M 27k 80.65
Daily Journal Corporation (DJCO) 0.0 $271k 1.1k 242.18
Discovery Communications 0.0 $3.9M 143k 27.38
TrueBlue (TBI) 0.0 $2.3M 92k 24.65
Janus Capital 0.0 $142k 11k 13.18
Papa John's Int'l (PZZA) 0.0 $3.6M 42k 85.59
St. Joe Company (JOE) 0.0 $895k 47k 19.01
Astoria Financial Corporation 0.0 $3.2M 170k 18.65
Gabelli Global Multimedia Trust (GGT) 0.0 $178k 25k 7.25
CoStar (CSGP) 0.0 $619k 3.3k 188.43
Cousins Properties 0.0 $4.3M 509k 8.51
Dynex Capital 0.0 $1.5M 225k 6.82
Empire District Electric Company 0.0 $818k 24k 34.08
WABCO Holdings 0.0 $267k 2.5k 106.09
PetroChina Company 0.0 $0 25k 0.00
Mueller Industries (MLI) 0.0 $4.7M 117k 39.96
GATX Corporation (GATX) 0.0 $4.1M 67k 61.57
Solar Cap (SLRC) 0.0 $370k 18k 20.84
ViaSat (VSAT) 0.0 $4.0M 61k 66.22
PDL BioPharma 0.0 $382k 180k 2.12
OMNOVA Solutions 0.0 $535k 53k 10.01
Baldwin & Lyons 0.0 $287k 11k 25.22
Cresud (CRESY) 0.0 $27k 1.7k 16.00
Frontier Communications 0.0 $4.9M 1.1M 4.36
Intel Corp sdcv 0.0 $42k 31k 1.35
NewMarket Corporation (NEU) 0.0 $3.6M 8.6k 423.83
Old Republic International Corporation (ORI) 0.0 $4.2M 222k 19.00
Overstock (BYON) 0.0 $265k 15k 17.47
Public Service Enterprise (PEG) 0.0 $5.5M 126k 43.88
Xcel Energy (XEL) 0.0 $826k 20k 40.63
Methanex Corp (MEOH) 0.0 $389k 8.8k 44.08
American National Insurance Company 0.0 $2.9M 23k 124.62
51job 0.0 $147k 4.4k 33.76
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 21k 228.55
Aptar (ATR) 0.0 $3.3M 45k 73.45
Arch Capital Group (ACGL) 0.0 $5.4M 62k 86.29
Axis Capital Holdings (AXS) 0.0 $2.3M 35k 65.26
Credit Acceptance (CACC) 0.0 $2.0M 9.1k 217.53
Drew Industries 0.0 $4.7M 44k 107.75
Fifth Street Finance 0.0 $928k 173k 5.37
HDFC Bank (HDB) 0.0 $2.2M 36k 60.00
IDEX Corporation (IEX) 0.0 $4.1M 46k 90.05
Pampa Energia (PAM) 0.0 $6.0k 181.00 33.15
Primerica (PRI) 0.0 $4.4M 64k 69.14
Thor Industries (THO) 0.0 $4.3M 43k 100.04
Ultimate Software 0.0 $1.1M 6.3k 182.45
Verisk Analytics (VRSK) 0.0 $2.8M 34k 81.26
J.M. Smucker Company (SJM) 0.0 $2.2M 17k 128.03
Varian Medical Systems 0.0 $357k 4.0k 89.73
Kaiser Aluminum (KALU) 0.0 $3.0M 38k 77.68
Enbridge Energy Management 0.0 $24k 925.00 25.95
Gra (GGG) 0.0 $331k 4.0k 83.11
Hugoton Royalty Trust (HGTXU) 0.0 $6.0k 2.9k 2.06
InnerWorkings 0.0 $415k 42k 9.86
MFS Intermediate Income Trust (MIN) 0.0 $26k 6.3k 4.21
Penske Automotive (PAG) 0.0 $629k 12k 51.83
Aaron's 0.0 $3.0M 95k 31.99
Central Securities (CET) 0.0 $1.4M 64k 21.79
Sears Holdings Corporation 0.0 $5.2M 560k 9.29
World Acceptance (WRLD) 0.0 $945k 15k 64.25
Fortress Investment 0.0 $3.5M 718k 4.86
Kennametal (KMT) 0.0 $3.6M 116k 31.26
Resources Connection (RGP) 0.0 $1.9M 101k 19.25
Arctic Cat 0.0 $0 9.00 0.00
Contango Oil & Gas Company 0.0 $695k 74k 9.34
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Nelnet (NNI) 0.0 $1.4M 27k 50.75
Pos (PKX) 0.0 $1.3M 25k 52.28
Sohu 0.0 $3.0M 88k 33.90
Umpqua Holdings Corporation 0.0 $3.3M 177k 18.78
Meredith Corporation 0.0 $4.1M 70k 59.16
NVR (NVR) 0.0 $1.6M 961.00 1668.53
CNA Financial Corporation (CNA) 0.0 $1.2M 30k 41.51
Domino's Pizza (DPZ) 0.0 $2.1M 14k 159.24
Gladstone Commercial Corporation (GOOD) 0.0 $650k 32k 20.10
Carlisle Companies (CSL) 0.0 $4.7M 43k 110.29
Trex Company (TREX) 0.0 $3.8M 58k 64.40
National Presto Industries (NPK) 0.0 $1.4M 13k 106.38
New York Times Company (NYT) 0.0 $1.8M 133k 13.30
Farmer Brothers (FARM) 0.0 $93k 2.5k 36.59
Gladstone Capital Corporation 0.0 $94k 10k 9.41
Blue Nile 0.0 $1.0M 25k 40.63
Hub (HUBG) 0.0 $2.9M 67k 43.76
Landstar System (LSTR) 0.0 $3.0M 35k 85.31
Lannett Company 0.0 $3.7M 166k 22.04
TeleTech Holdings 0.0 $1.5M 48k 30.49
Investment Technology 0.0 $1.6M 82k 19.74
Cdi 0.0 $95k 13k 7.37
Toro Company (TTC) 0.0 $769k 14k 55.98
NACCO Industries (NC) 0.0 $189k 2.1k 90.63
Donaldson Company (DCI) 0.0 $2.1M 50k 42.08
Kimball International 0.0 $986k 56k 17.56
PICO Holdings 0.0 $351k 23k 15.17
Fair Isaac Corporation (FICO) 0.0 $4.9M 41k 119.23
G&K Services 0.0 $3.8M 39k 96.46
Sykes Enterprises, Incorporated 0.0 $2.3M 81k 28.86
Ashford Hospitality Trust 0.0 $897k 115k 7.80
Entravision Communication (EVC) 0.0 $787k 112k 7.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $156k 200k 0.78
Gray Television (GTN) 0.0 $993k 92k 10.85
Radio One 0.0 $37k 13k 2.92
FelCor Lodging Trust Incorporated 0.0 $1.7M 191k 8.68
Lee Enterprises, Incorporated 0.0 $5.0k 1.8k 2.78
Entercom Communications 0.0 $674k 44k 15.30
ACCO Brands Corporation (ACCO) 0.0 $1.6M 126k 13.05
Libbey 0.0 $969k 50k 19.47
Financial Institutions (FISI) 0.0 $908k 27k 34.21
FreightCar America (RAIL) 0.0 $389k 26k 14.95
Mercantile Bank (MBWM) 0.0 $831k 22k 37.70
New Oriental Education & Tech 0.0 $2.5M 60k 42.12
Aspen Insurance Holdings 0.0 $4.6M 84k 55.00
Employers Holdings (EIG) 0.0 $2.4M 61k 39.59
Genes (GCO) 0.0 $3.7M 59k 62.10
Central Garden & Pet (CENT) 0.0 $747k 23k 33.09
Kopin Corporation (KOPN) 0.0 $322k 113k 2.84
Maximus (MMS) 0.0 $5.1M 91k 55.79
Mueller Water Products (MWA) 0.0 $2.2M 165k 13.31
Titan International (TWI) 0.0 $3.4M 305k 11.21
Endurance Specialty Hldgs Lt 0.0 $3.1M 33k 92.39
Griffon Corporation (GFF) 0.0 $4.3M 165k 26.20
McGrath Rent (MGRC) 0.0 $1.4M 36k 39.20
Amkor Technology (AMKR) 0.0 $1.8M 174k 10.55
BOK Financial Corporation (BOKF) 0.0 $264k 3.2k 83.12
Bristol Myers Squibb Co dbcv 9/1 0.0 $18k 12k 1.50
SeaChange International 0.0 $3.0k 1.5k 1.97
Teekay Shipping Marshall Isl 0.0 $517k 64k 8.03
Brinker International (EAT) 0.0 $3.2M 65k 49.53
Darling International (DAR) 0.0 $4.3M 331k 12.91
ON Semiconductor (ON) 0.0 $1.4M 109k 12.76
AMN Healthcare Services (AMN) 0.0 $3.1M 81k 38.45
American Software (LGTY) 0.0 $472k 46k 10.33
Louisiana-Pacific Corporation (LPX) 0.0 $3.9M 205k 18.93
Stage Stores 0.0 $48k 11k 4.35
Alza Corp sdcv 7/2 0.0 $664k 420k 1.58
Barnes & Noble 0.0 $2.7M 242k 11.15
Comcast Corp zones cv2% pcs (CCZ) 0.0 $144k 3.2k 45.20
Tenne 0.0 $4.2M 68k 62.47
Silgan Holdings (SLGN) 0.0 $373k 7.3k 51.24
Invesco (IVZ) 0.0 $3.6M 118k 30.34
Mead Johnson Nutrition 0.0 $4.7M 67k 70.76
Grupo Aeroportuario del Sureste (ASR) 0.0 $96k 667.00 143.93
Dolby Laboratories (DLB) 0.0 $2.9M 64k 45.20
Entergy Corporation (ETR) 0.0 $908k 12k 73.49
NutriSystem 0.0 $2.3M 65k 34.65
PharMerica Corporation 0.0 $1.6M 62k 25.16
WNS 0.0 $44k 1.6k 27.33
Companhia Energetica Minas Gerais (CIG) 0.0 $0 969k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $4.0k 322.00 12.42
Eaton Vance 0.0 $2.1M 50k 41.89
Advanced Energy Industries (AEIS) 0.0 $4.2M 76k 54.75
Aircastle 0.0 $1.2M 59k 20.85
American Vanguard (AVD) 0.0 $1.2M 62k 19.15
Amtrust Financial Services 0.0 $3.2M 117k 27.38
BGC Partners 0.0 $3.6M 355k 10.23
Boston Private Financial Holdings 0.0 $3.4M 207k 16.55
Brooks Automation (AZTA) 0.0 $2.2M 129k 17.07
Brunswick Corporation (BC) 0.0 $2.1M 39k 54.52
Celanese Corporation (CE) 0.0 $1.8M 22k 78.73
Cellcom Israel (CELJF) 0.0 $15k 1.9k 8.06
Centrais Eletricas Brasileiras (EBR) 0.0 $999.100000 194.00 5.15
China Eastern Airlines 0.0 $75k 3.4k 21.79
Companhia de Saneamento Basi (SBS) 0.0 $17k 2.0k 8.65
Clean Energy Fuels (CLNE) 0.0 $243k 84k 2.88
Cogent Communications (CCOI) 0.0 $2.9M 70k 41.35
Compass Diversified Holdings (CODI) 0.0 $2.4M 133k 17.90
CTS Corporation (CTS) 0.0 $1.3M 59k 22.39
DineEquity (DIN) 0.0 $2.3M 29k 76.98
Dycom Industries (DY) 0.0 $3.5M 43k 80.30
Eni S.p.A. (E) 0.0 $699k 22k 32.17
ESCO Technologies (ESE) 0.0 $2.8M 49k 56.65
FBL Financial 0.0 $1.0M 13k 78.15
Ferro Corporation 0.0 $937k 65k 14.33
Fuel Tech (FTEK) 0.0 $2.0k 2.0k 1.00
Graphic Packaging Holding Company (GPK) 0.0 $4.4M 350k 12.48
Gulf Island Fabrication (GIFI) 0.0 $135k 11k 11.87
Harte-Hanks 0.0 $0 3.8k 0.00
Impax Laboratories 0.0 $2.1M 162k 13.25
Insight Enterprises (NSIT) 0.0 $3.3M 81k 40.44
InterNAP Network Services 0.0 $4.0k 2.4k 1.67
JAKKS Pacific 0.0 $0 11.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $646k 6.4k 101.25
Kadant (KAI) 0.0 $421k 6.9k 61.20
KapStone Paper and Packaging 0.0 $4.2M 189k 22.05
Kelly Services (KELYA) 0.0 $1.5M 64k 22.92
Kindred Healthcare 0.0 $1.9M 248k 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 65k 15.96
Lindsay Corporation (LNN) 0.0 $1.4M 18k 74.62
Loral Space & Communications 0.0 $536k 13k 41.08
Marine Products (MPX) 0.0 $106k 7.6k 13.93
Maxwell Technologies 0.0 $172k 34k 5.11
Microsemi Corporation 0.0 $429k 8.0k 53.59
National HealthCare Corporation (NHC) 0.0 $1.3M 18k 75.80
Newpark Resources 0.0 $1.2M 157k 7.50
NewStar Financial 0.0 $241k 26k 9.26
Old National Ban (ONB) 0.0 $4.8M 265k 18.15
Orion Marine (ORN) 0.0 $656k 66k 9.95
Osiris Therapeutics 0.0 $98k 20k 4.90
Owens-Illinois 0.0 $2.1M 123k 17.40
Petrobras Energia Participaciones SA 0.0 $5.0k 700.00 7.14
RPC (RES) 0.0 $663k 34k 19.82
Rudolph Technologies 0.0 $2.0M 84k 23.35
Saia (SAIA) 0.0 $2.5M 57k 44.16
Select Comfort 0.0 $2.5M 109k 22.62
Ship Finance Intl 0.0 $285k 19k 14.85
Sigma Designs 0.0 $374k 62k 6.01
Sonic Automotive (SAH) 0.0 $1.6M 70k 22.90
STMicroelectronics (STM) 0.0 $98k 8.6k 11.33
StoneMor Partners 0.0 $25k 2.8k 9.05
Sun Life Financial (SLF) 0.0 $4.6M 121k 38.52
Syntel 0.0 $2.6M 131k 19.79
TICC Capital 0.0 $131k 20k 6.60
Telecom Italia S.p.A. (TIIAY) 0.0 $15k 1.6k 9.17
Tesco Corporation 0.0 $718k 87k 8.25
Triple-S Management 0.0 $668k 32k 20.69
Tutor Perini Corporation (TPC) 0.0 $1.3M 46k 28.00
VAALCO Energy (EGY) 0.0 $5.0k 4.6k 1.09
W&T Offshore (WTI) 0.0 $65k 23k 2.79
Wabash National Corporation (WNC) 0.0 $2.6M 163k 15.82
Western Alliance Bancorporation (WAL) 0.0 $3.4M 71k 48.70
Abiomed 0.0 $813k 7.2k 112.73
AEP Industries 0.0 $595k 5.1k 116.00
AeroVironment (AVAV) 0.0 $1.0M 39k 26.84
Agilysys (AGYS) 0.0 $294k 28k 10.36
Amedisys (AMED) 0.0 $2.2M 52k 42.63
American Equity Investment Life Holding 0.0 $4.0M 179k 22.54
Ampco-Pittsburgh (AP) 0.0 $178k 11k 16.74
Andersons (ANDE) 0.0 $2.5M 56k 44.71
AngioDynamics (ANGO) 0.0 $1.0M 62k 16.88
Apogee Enterprises (APOG) 0.0 $2.9M 54k 53.56
Ares Capital Corporation (ARCC) 0.0 $1.6M 95k 16.38
Banco Macro SA (BMA) 0.0 $153k 2.4k 64.50
Black Hills Corporation (BKH) 0.0 $5.5M 90k 61.34
Brookline Ban (BRKL) 0.0 $2.2M 133k 16.40
Calamos Asset Management 0.0 $403k 47k 8.55
Cantel Medical 0.0 $4.7M 60k 78.75
Century Aluminum Company (CENX) 0.0 $838k 98k 8.56
China Biologic Products 0.0 $807k 7.5k 107.42
CIRCOR International 0.0 $1.7M 26k 64.88
Cohu (COHU) 0.0 $1.1M 82k 13.90
Community Health Systems (CYH) 0.0 $1.7M 307k 5.59
Cross Country Healthcare (CCRN) 0.0 $1.1M 72k 15.61
DepoMed 0.0 $4.2M 234k 18.03
DSW 0.0 $3.6M 158k 22.65
E.W. Scripps Company (SSP) 0.0 $2.0M 105k 19.33
Electro Scientific Industries 0.0 $326k 55k 5.92
Perry Ellis International 0.0 $569k 23k 24.90
EnerSys (ENS) 0.0 $4.5M 58k 78.10
Exar Corporation 0.0 $829k 77k 10.78
Ez (EZPW) 0.0 $987k 93k 10.65
Gamco Investors (GAMI) 0.0 $324k 11k 30.91
Gibraltar Industries (ROCK) 0.0 $2.4M 58k 41.65
Great Southern Ban (GSBC) 0.0 $877k 16k 54.63
Haverty Furniture Companies (HVT) 0.0 $1.1M 46k 23.70
Hecla Mining Company (HL) 0.0 $4.5M 860k 5.24
Innospec (IOSP) 0.0 $2.9M 43k 68.51
International Bancshares Corporation (IBOC) 0.0 $5.4M 131k 40.80
Iridium Communications (IRDM) 0.0 $78k 8.5k 9.17
iShares MSCI EMU Index (EZU) 0.0 $2.0M 59k 34.60
Kirkland's (KIRK) 0.0 $621k 40k 15.52
Korn/Ferry International (KFY) 0.0 $2.7M 93k 29.43
Littelfuse (LFUS) 0.0 $3.5M 23k 151.77
ManTech International Corporation 0.0 $2.3M 54k 42.26
MarineMax (HZO) 0.0 $1.1M 55k 19.35
Medicines Company 0.0 $2.9M 84k 35.18
Medifast (MED) 0.0 $331k 8.0k 41.60
Methode Electronics (MEI) 0.0 $3.2M 78k 41.35
Minerals Technologies (MTX) 0.0 $5.0M 65k 77.25
Mizuho Financial (MFG) 0.0 $42k 11k 3.82
Myers Industries (MYE) 0.0 $749k 52k 14.30
Neenah Paper 0.0 $3.1M 36k 85.20
On Assignment 0.0 $4.1M 94k 44.16
Oshkosh Corporation (OSK) 0.0 $2.9M 45k 64.60
PennantPark Investment (PNNT) 0.0 $903k 118k 7.66
Pennsylvania R.E.I.T. 0.0 $2.7M 144k 18.96
Perficient (PRFT) 0.0 $1.3M 74k 17.49
Phi 0.0 $598k 33k 18.01
PolyOne Corporation 0.0 $3.2M 99k 32.04
Regal-beloit Corporation (RRX) 0.0 $1.2M 18k 69.25
Rex Energy Corporation 0.0 $991.700000 2.1k 0.47
Spartan Motors 0.0 $577k 62k 9.24
Synaptics, Incorporated (SYNA) 0.0 $1.5M 29k 53.55
TowneBank (TOWN) 0.0 $1.9M 57k 33.24
Tsakos Energy Navigation 0.0 $109k 23k 4.69
Universal Display Corporation (OLED) 0.0 $2.1M 38k 56.29
Universal Forest Products 0.0 $4.0M 39k 102.19
Virtusa Corporation 0.0 $1.4M 57k 25.12
World Wrestling Entertainment 0.0 $2.4M 132k 18.40
Xinyuan Real Estate 0.0 $42k 8.5k 4.97
Atlas Air Worldwide Holdings 0.0 $2.8M 54k 52.14
AllianceBernstein Holding (AB) 0.0 $3.7M 158k 23.45
Asbury Automotive (ABG) 0.0 $3.1M 51k 61.71
American Campus Communities 0.0 $3.6M 77k 47.37
Almost Family 0.0 $880k 20k 44.11
Air Methods Corporation 0.0 $2.2M 69k 31.85
Albany Molecular Research 0.0 $733k 39k 18.75
AmeriGas Partners 0.0 $2.5M 52k 47.78
American Railcar Industries 0.0 $947k 21k 45.31
Atmos Energy Corporation (ATO) 0.0 $3.6M 49k 74.15
Atrion Corporation (ATRI) 0.0 $718k 1.4k 507.42
Air Transport Services (ATSG) 0.0 $802k 50k 15.96
Actuant Corporation 0.0 $2.5M 96k 25.95
Armstrong World Industries (AWI) 0.0 $5.2M 125k 41.80
Bill Barrett Corporation 0.0 $0 4.00 0.00
Black Box Corporation 0.0 $599k 39k 15.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 210k 6.77
Banco de Chile (BCH) 0.0 $116k 1.7k 70.26
BioCryst Pharmaceuticals (BCRX) 0.0 $335k 53k 6.33
Benchmark Electronics (BHE) 0.0 $3.4M 110k 30.50
Bio-Rad Laboratories (BIO) 0.0 $2.5M 14k 182.27
BioScrip 0.0 $118k 113k 1.04
Brady Corporation (BRC) 0.0 $3.0M 81k 37.55
Bruker Corporation (BRKR) 0.0 $290k 14k 21.20
Bristow 0.0 $1.1M 53k 20.47
Camden National Corporation (CAC) 0.0 $688k 16k 44.48
Companhia Brasileira de Distrib. 0.0 $7.0k 400.00 17.50
Commerce Bancshares (CBSH) 0.0 $3.2M 56k 57.80
Cabot Microelectronics Corporation 0.0 $2.8M 45k 63.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.9M 431k 9.09
Cedar Shopping Centers 0.0 $1.1M 170k 6.53
China Green Agriculture 0.0 $2.0k 2.0k 1.00
Celadon (CGIP) 0.0 $323k 45k 7.14
Cognex Corporation (CGNX) 0.0 $2.1M 34k 63.63
Chemed Corp Com Stk (CHE) 0.0 $3.9M 25k 160.40
Columbus McKinnon (CMCO) 0.0 $810k 30k 27.04
Comtech Telecomm (CMTL) 0.0 $2.6M 216k 11.85
Consolidated Communications Holdings 0.0 $825k 31k 26.84
Columbia Sportswear Company (COLM) 0.0 $463k 7.9k 58.23
Core-Mark Holding Company 0.0 $3.7M 86k 43.07
Copa Holdings Sa-class A (CPA) 0.0 $5.2M 58k 90.85
CPFL Energia 0.0 $48k 2.6k 18.18
Capital Product 0.0 $27k 8.4k 3.23
America's Car-Mart (CRMT) 0.0 $347k 7.9k 43.69
Carrizo Oil & Gas 0.0 $539k 15k 36.97
Canadian Solar (CSIQ) 0.0 $4.4M 363k 12.18
Cooper Tire & Rubber Company 0.0 $3.6M 92k 38.85
CVR Energy (CVI) 0.0 $651k 26k 25.39
Daktronics (DAKT) 0.0 $731k 68k 10.70
NTT DoCoMo 0.0 $407k 18k 22.85
Dime Community Bancshares 0.0 $2.0M 99k 20.10
Douglas Emmett (DEI) 0.0 $3.0M 81k 37.27
Donegal (DGICA) 0.0 $257k 15k 17.49
Digi International (DGII) 0.0 $943k 69k 13.75
Diodes Incorporated (DIOD) 0.0 $2.1M 82k 25.67
Delek US Holdings 0.0 $52k 2.1k 25.28
Dorman Products (DORM) 0.0 $3.8M 52k 73.06
Dcp Midstream Partners 0.0 $1.4M 37k 38.38
Drdgold (DRD) 0.0 $36k 7.2k 5.00
Dril-Quip (DRQ) 0.0 $266k 4.4k 60.25
DTE Energy Company (DTE) 0.0 $5.2M 52k 98.72
Emergent BioSolutions (EBS) 0.0 $3.8M 116k 32.84
El Paso Electric Company 0.0 $4.2M 91k 46.50
Euronet Worldwide (EEFT) 0.0 $560k 7.7k 72.47
Bottomline Technologies 0.0 $1.9M 78k 25.02
Energy Recovery (ERII) 0.0 $458k 44k 10.36
Elbit Systems (ESLT) 0.0 $0 6.1k 0.00
EV Energy Partners 0.0 $248k 119k 2.08
FARO Technologies (FARO) 0.0 $1.3M 37k 36.01
First Community Bancshares (FCBC) 0.0 $628k 21k 30.12
Flushing Financial Corporation (FFIC) 0.0 $989k 34k 29.38
FMC Corporation (FMC) 0.0 $1.4M 24k 56.56
Forestar 0.0 $864k 65k 13.30
Fred's 0.0 $1.7M 93k 18.56
G-III Apparel (GIII) 0.0 $85k 2.8k 29.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $251k 60k 4.20
Group 1 Automotive (GPI) 0.0 $3.9M 50k 77.93
Gulfport Energy Corporation 0.0 $1.3M 61k 21.64
Gorman-Rupp Company (GRC) 0.0 $622k 20k 30.93
Global Sources 0.0 $147k 17k 8.82
H&E Equipment Services (HEES) 0.0 $1.2M 52k 23.25
HEICO Corporation (HEI) 0.0 $416k 5.4k 77.32
hhgregg (HGGG) 0.0 $1.0k 443.00 2.26
Hibbett Sports (HIBB) 0.0 $2.5M 67k 37.30
Hill International 0.0 $228k 52k 4.35
Harmonic (HLIT) 0.0 $553k 111k 5.00
Helix Energy Solutions (HLX) 0.0 $1.6M 179k 8.82
HNI Corporation (HNI) 0.0 $3.4M 60k 55.91
Hornbeck Offshore Services 0.0 $447k 62k 7.23
Hill-Rom Holdings 0.0 $1.1M 19k 56.16
Heidrick & Struggles International (HSII) 0.0 $1.1M 44k 24.14
Healthways 0.0 $1.4M 62k 22.75
Iconix Brand 0.0 $682k 73k 9.33
Infinera (INFN) 0.0 $1.4M 168k 8.49
Infinity Property and Casualty 0.0 $1.9M 22k 87.91
IPG Photonics Corporation (IPGP) 0.0 $213k 2.2k 98.72
Innophos Holdings 0.0 $2.2M 43k 52.26
Isram 0.0 $96k 769.00 124.84
IXYS Corporation 0.0 $630k 53k 11.90
Jabil Circuit (JBL) 0.0 $5.3M 223k 23.67
John Bean Technologies Corporation 0.0 $4.8M 56k 85.96
J&J Snack Foods (JJSF) 0.0 $4.3M 32k 133.43
Kirby Corporation (KEX) 0.0 $559k 8.4k 66.44
Koppers Holdings (KOP) 0.0 $1.6M 41k 40.29
Kronos Worldwide (KRO) 0.0 $98k 8.2k 11.92
Lithia Motors (LAD) 0.0 $113k 1.2k 96.92
Layne Christensen Company 0.0 $30k 2.8k 10.86
Landauer 0.0 $981k 20k 48.12
Legacy Reserves 0.0 $4.0k 2.0k 1.97
Lincoln Educational Services Corporation (LINC) 0.0 $3.0k 1.5k 1.95
Alliant Energy Corporation (LNT) 0.0 $1.4M 36k 37.88
LivePerson (LPSN) 0.0 $872k 116k 7.55
LSB Industries (LXU) 0.0 $373k 44k 8.43
Manhattan Associates (MANH) 0.0 $3.3M 62k 53.03
MGE Energy (MGEE) 0.0 $1.9M 30k 65.31
M/I Homes (MHO) 0.0 $1.0M 41k 25.19
Middleby Corporation (MIDD) 0.0 $2.4M 19k 128.84
Mobile Mini 0.0 $2.7M 89k 30.24
MarketAxess Holdings (MKTX) 0.0 $3.2M 22k 146.90
Martin Midstream Partners (MMLP) 0.0 $136k 7.4k 18.38
Modine Manufacturing (MOD) 0.0 $709k 48k 14.89
Moog (MOG.A) 0.0 $4.1M 63k 65.68
Morningstar (MORN) 0.0 $1.7M 24k 73.58
MicroStrategy Incorporated (MSTR) 0.0 $3.9M 20k 197.40
Vail Resorts (MTN) 0.0 $3.3M 21k 161.33
MTS Systems Corporation 0.0 $3.7M 65k 56.69
MVC Capital 0.0 $65k 7.6k 8.52
Navigators 0.0 $2.5M 21k 117.74
Nci 0.0 $178k 13k 13.92
Nordson Corporation (NDSN) 0.0 $2.4M 22k 112.06
Navios Maritime Partners 0.0 $23k 17k 1.38
Nomura Holdings (NMR) 0.0 $18k 3.1k 5.97
Northern Oil & Gas 0.0 $224k 81k 2.75
EnPro Industries (NPO) 0.0 $2.7M 40k 67.35
NuStar Energy 0.0 $2.8M 55k 50.79
Northwest Bancshares (NWBI) 0.0 $4.9M 274k 18.03
Oge Energy Corp (OGE) 0.0 $5.0M 150k 33.45
Oceaneering International (OII) 0.0 $2.5M 87k 28.24
Oil States International (OIS) 0.0 $2.6M 68k 38.99
Omnicell (OMCL) 0.0 $2.2M 66k 33.91
OSI Systems (OSIS) 0.0 $1.8M 23k 76.12
Oxford Industries (OXM) 0.0 $2.2M 37k 60.12
VeriFone Systems 0.0 $2.1M 119k 17.75
Pegasystems (PEGA) 0.0 $238k 6.6k 36.04
Piper Jaffray Companies (PIPR) 0.0 $2.0M 27k 72.49
Parker Drilling Company 0.0 $318k 122k 2.60
Park Electrochemical 0.0 $832k 45k 18.65
Preformed Line Products Company (PLPC) 0.0 $183k 3.2k 58.13
Protalix BioTherapeutics 0.0 $257k 585k 0.44
Plexus (PLXS) 0.0 $3.9M 72k 54.05
Park National Corporation (PRK) 0.0 $2.1M 17k 119.69
Prudential Public Limited Company (PUK) 0.0 $3.1M 78k 39.78
Quidel Corporation 0.0 $359k 17k 21.45
Qiagen 0.0 $3.3M 159k 20.83
Raven Industries 0.0 $1.7M 68k 25.20
Dr. Reddy's Laboratories (RDY) 0.0 $922k 20k 45.27
Raymond James Financial (RJF) 0.0 $3.7M 54k 69.26
Renasant (RNST) 0.0 $2.0M 47k 42.21
Rogers Corporation (ROG) 0.0 $2.5M 32k 76.80
Ramco-Gershenson Properties Trust 0.0 $4.2M 253k 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $3.1M 55k 56.40
Rush Enterprises (RUSHA) 0.0 $1.2M 37k 31.91
Boston Beer Company (SAM) 0.0 $116k 670.00 172.84
Sally Beauty Holdings (SBH) 0.0 $2.8M 105k 26.42
Southside Bancshares (SBSI) 0.0 $2.0M 52k 37.67
SCANA Corporation 0.0 $351k 4.8k 73.40
Stepan Company (SCL) 0.0 $3.4M 41k 81.49
ScanSource (SCSC) 0.0 $2.4M 60k 40.35
Spectra Energy Partners 0.0 $4.6M 101k 45.84
Sangamo Biosciences (SGMO) 0.0 $154k 51k 3.04
A. Schulman 0.0 $1.6M 47k 33.44
Steven Madden (SHOO) 0.0 $3.8M 106k 35.75
ShoreTel 0.0 $611k 86k 7.15
Selective Insurance (SIGI) 0.0 $5.0M 115k 43.05
South Jersey Industries 0.0 $5.3M 158k 33.69
Super Micro Computer 0.0 $2.1M 76k 28.05
Stein Mart 0.0 $337k 62k 5.48
Semtech Corporation (SMTC) 0.0 $4.5M 142k 31.55
Synchronoss Technologies 0.0 $2.6M 69k 38.30
Sun Hydraulics Corporation 0.0 $961k 24k 39.98
Suburban Propane Partners (SPH) 0.0 $272k 9.0k 30.09
SPX Corporation 0.0 $2.0M 83k 23.72
Seaspan Corp 0.0 $175k 19k 9.18
Superior Industries International (SUP) 0.0 $1.2M 47k 26.36
Synutra International 0.0 $37k 7.0k 5.34
TASER International 0.0 $3.6M 148k 24.24
Teleflex Incorporated (TFX) 0.0 $2.2M 14k 161.16
Tredegar Corporation (TG) 0.0 $1.3M 55k 24.01
Textainer Group Holdings 0.0 $281k 38k 7.46
Titan Machinery (TITN) 0.0 $281k 19k 14.58
TransMontaigne Partners 0.0 $2.6M 59k 44.26
Trinity Industries (TRN) 0.0 $4.1M 147k 27.75
TTM Technologies (TTMI) 0.0 $1.7M 126k 13.63
Ternium (TX) 0.0 $30k 1.2k 24.63
Textron (TXT) 0.0 $2.9M 60k 48.51
Monotype Imaging Holdings 0.0 $2.2M 111k 19.85
United Bankshares (UBSI) 0.0 $2.2M 49k 46.24
USANA Health Sciences (USNA) 0.0 $1.1M 18k 61.20
Unitil Corporation (UTL) 0.0 $858k 19k 45.35
Universal Insurance Holdings (UVE) 0.0 $3.9M 137k 28.40
Value Line (VALU) 0.0 $25k 1.3k 19.86
Vanda Pharmaceuticals (VNDA) 0.0 $2.3M 144k 15.95
Vanguard Natural Resources 0.0 $44k 58k 0.75
Walter Investment Management 0.0 $54k 11k 4.76
Westpac Banking Corporation 0.0 $638k 27k 23.48
West Pharmaceutical Services (WST) 0.0 $2.6M 30k 84.81
Abb (ABBNY) 0.0 $1.6M 78k 21.06
Aluminum Corp. of China 0.0 $1.1M 107k 10.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 32k 65.91
Akorn 0.0 $1.8M 85k 21.51
Allegiant Travel Company (ALGT) 0.0 $4.8M 29k 166.39
Alon USA Energy 0.0 $640k 56k 11.38
Applied Micro Circuits Corporation 0.0 $960k 116k 8.25
Amerisafe (AMSF) 0.0 $2.3M 37k 62.35
American Public Education (APEI) 0.0 $843k 34k 24.56
Advanced Semiconductor Engineering 0.0 $3.0M 596k 5.04
athenahealth 0.0 $561k 5.4k 104.78
Credicorp (BAP) 0.0 $4.0M 25k 157.87
Belden (BDC) 0.0 $3.9M 52k 74.78
General Cable Corporation 0.0 $1.8M 93k 19.05
Bank Mutual Corporation 0.0 $836k 89k 9.45
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $96k 4.1k 23.13
BorgWarner (BWA) 0.0 $4.2M 108k 39.43
Cal-Maine Foods (CALM) 0.0 $4.4M 99k 44.18
Cathay General Ban (CATY) 0.0 $4.0M 106k 38.03
Cbiz (CBZ) 0.0 $807k 59k 13.70
China Telecom Corporation 0.0 $9.0k 191.00 47.12
China Uni 0.0 $9.0k 785.00 11.46
Citizens (CIA) 0.0 $296k 30k 9.81
Capstead Mortgage Corporation 0.0 $114k 11k 10.33
Centene Corporation (CNC) 0.0 $1.4M 24k 56.61
Chesapeake Utilities Corporation (CPK) 0.0 $948k 14k 66.99
Capella Education Company 0.0 $2.1M 24k 87.78
Computer Programs & Systems (TBRG) 0.0 $1.1M 45k 23.60
Cree 0.0 $4.8M 182k 26.38
CRH 0.0 $3.6M 106k 34.35
CenterState Banks 0.0 $1.3M 53k 25.17
Calavo Growers (CVGW) 0.0 $1.6M 26k 61.38
California Water Service (CWT) 0.0 $2.7M 79k 33.90
Deckers Outdoor Corporation (DECK) 0.0 $5.5M 100k 55.39
Digimarc Corporation (DMRC) 0.0 $446k 15k 29.96
Denbury Resources 0.0 $2.3M 624k 3.67
Diana Shipping (DSX) 0.0 $1.0k 435.00 2.30
Energen Corporation 0.0 $9.1k 153.00 59.52
EMC Insurance 0.0 $312k 10k 30.02
ESSA Ban (ESSA) 0.0 $158k 10k 15.71
Finish Line 0.0 $2.6M 138k 18.81
Flowserve Corporation (FLS) 0.0 $2.1M 43k 48.38
FormFactor (FORM) 0.0 $464k 41k 11.21
Five Star Quality Care 0.0 $41k 15k 2.68
Greenhill & Co 0.0 $1.9M 70k 27.70
Graham Corporation (GHM) 0.0 $213k 9.6k 22.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $651k 26k 25.51
P.H. Glatfelter Company 0.0 $2.3M 95k 23.89
Genesee & Wyoming 0.0 $210k 3.0k 69.20
Hain Celestial (HAIN) 0.0 $4.9M 126k 38.54
Haynes International (HAYN) 0.0 $1.1M 27k 43.01
HMS Holdings 0.0 $2.9M 162k 18.16
Harmony Gold Mining (HMY) 0.0 $151k 69k 2.20
Hexcel Corporation (HXL) 0.0 $28k 544.00 51.47
Ida (IDA) 0.0 $5.5M 68k 80.56
World Fuel Services Corporation (WKC) 0.0 $1.1M 24k 45.90
Knoll 0.0 $2.5M 88k 27.93
China Life Insurance Company 0.0 $1.8M 137k 12.84
MFA Mortgage Investments 0.0 $3.8M 498k 7.72
MannKind Corporation 0.0 $523k 817k 0.64
Monro Muffler Brake (MNRO) 0.0 $3.8M 66k 57.20
Monolithic Power Systems (MPWR) 0.0 $4.2M 52k 81.92
Marten Transport (MRTN) 0.0 $1.7M 72k 23.29
Novagold Resources Inc Cad (NG) 0.0 $961k 210k 4.58
National Grid 0.0 $1.9M 33k 58.30
Nektar Therapeutics (NKTR) 0.0 $3.8M 313k 12.27
Neustar 0.0 $2.9M 88k 33.40
NetScout Systems (NTCT) 0.0 $3.7M 118k 31.50
NuVasive 0.0 $2.2M 32k 67.35
NxStage Medical 0.0 $1.6M 60k 26.21
Ocwen Financial Corporation 0.0 $3.5M 648k 5.39
Old Dominion Freight Line (ODFL) 0.0 $5.4M 62k 85.78
Pacific Continental Corporation 0.0 $485k 22k 21.85
Provident Financial Services (PFS) 0.0 $3.5M 124k 28.30
Progenics Pharmaceuticals 0.0 $1.6M 185k 8.64
Children's Place Retail Stores (PLCE) 0.0 $4.3M 42k 100.94
RadiSys Corporation 0.0 $159k 36k 4.43
Sabine Royalty Trust (SBR) 0.0 $5.0k 153.00 32.68
Stifel Financial (SF) 0.0 $4.6M 91k 49.96
Shenandoah Telecommunications Company (SHEN) 0.0 $70k 2.6k 27.21
Silicon Laboratories (SLAB) 0.0 $1.7M 26k 65.01
Silver Standard Res 0.0 $4.0M 437k 9.23
TriCo Bancshares (TCBK) 0.0 $1.1M 33k 34.18
TFS Financial Corporation (TFSL) 0.0 $3.0M 160k 19.04
Teekay Lng Partners 0.0 $3.5M 239k 14.45
First Financial Corporation (THFF) 0.0 $1.0M 19k 52.80
Team 0.0 $1.8M 46k 39.26
Tompkins Financial Corporation (TMP) 0.0 $2.4M 25k 94.56
Tennant Company (TNC) 0.0 $2.3M 33k 71.20
Texas Roadhouse (TXRH) 0.0 $4.6M 95k 48.24
Tyler Technologies (TYL) 0.0 $297k 2.1k 142.70
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 29k 65.60
VASCO Data Security International 0.0 $910k 67k 13.65
Vector (VGR) 0.0 $1.7M 73k 22.74
Valmont Industries (VMI) 0.0 $1.1M 7.9k 140.88
Wabtec Corporation (WAB) 0.0 $3.4M 41k 83.02
Washington Federal (WAFD) 0.0 $5.4M 157k 34.35
Westmoreland Coal Company 0.0 $810k 46k 17.70
Worthington Industries (WOR) 0.0 $4.2M 90k 47.44
Aqua America 0.0 $363k 12k 30.12
Aaon (AAON) 0.0 $2.5M 74k 33.05
Advisory Board Company 0.0 $1.1M 32k 33.24
Aceto Corporation 0.0 $1.7M 75k 21.98
Agree Realty Corporation (ADC) 0.0 $2.6M 54k 47.83
Aar (AIR) 0.0 $2.0M 61k 33.06
Applied Industrial Technologies (AIT) 0.0 $5.0M 85k 59.40
Alamo (ALG) 0.0 $1.8M 23k 76.09
Access National Corporation 0.0 $441k 16k 27.75
A. O. Smith Corporation (AOS) 0.0 $5.4M 115k 47.36
Arena Pharmaceuticals 0.0 $877k 618k 1.42
Associated Banc- (ASB) 0.0 $3.7M 148k 24.70
Astec Industries (ASTE) 0.0 $2.4M 36k 67.47
American States Water Company (AWR) 0.0 $2.8M 62k 45.57
BancFirst Corporation (BANF) 0.0 $1.1M 12k 93.07
BankFinancial Corporation (BFIN) 0.0 $255k 17k 14.83
Saul Centers (BFS) 0.0 $2.1M 26k 80.00
Berkshire Hills Ban (BHLB) 0.0 $2.2M 61k 36.85
Brookdale Senior Living (BKD) 0.0 $57k 5.1k 11.11
Badger Meter (BMI) 0.0 $2.0M 53k 36.95
Bob Evans Farms 0.0 $2.5M 48k 53.22
BT 0.0 $2.6M 113k 23.04
Cambrex Corporation 0.0 $3.3M 61k 53.95
Calgon Carbon Corporation 0.0 $1.6M 96k 17.00
Clear Channel Outdoor Holdings 0.0 $365k 72k 5.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $196k 77k 2.55
Ceva (CEVA) 0.0 $1.3M 38k 33.54
City Holding Company (CHCO) 0.0 $3.4M 50k 67.60
Church & Dwight (CHD) 0.0 $950k 22k 44.16
Bancolombia (CIB) 0.0 $389k 11k 36.71
CONMED Corporation (CNMD) 0.0 $1.8M 40k 44.16
Callon Pete Co Del Com Stk 0.0 $522k 34k 15.34
CRA International (CRAI) 0.0 $558k 15k 36.58
Crawford & Company (CRD.B) 0.0 $151k 12k 12.53
CorVel Corporation (CRVL) 0.0 $1.4M 37k 36.60
CryoLife (AORT) 0.0 $1.0M 53k 19.16
CSS Industries 0.0 $455k 17k 27.08
Community Trust Ban (CTBI) 0.0 $1.3M 27k 49.59
Consolidated-Tomoka Land 0.0 $283k 5.3k 53.51
Cubic Corporation 0.0 $2.3M 48k 47.96
Carnival (CUK) 0.0 $108k 2.1k 51.28
Cutera (CUTR) 0.0 $408k 24k 17.34
DURECT Corporation 0.0 $171k 127k 1.34
DSP 0.0 $847k 65k 13.05
DXP Enterprises (DXPE) 0.0 $1.4M 41k 34.73
Ennis (EBF) 0.0 $671k 39k 17.35
Nic 0.0 $2.8M 117k 23.90
Equity Lifestyle Properties (ELS) 0.0 $4.4M 62k 71.43
Ensign (ENSG) 0.0 $2.1M 94k 22.21
Esterline Technologies Corporation 0.0 $2.8M 31k 89.21
Exactech 0.0 $645k 24k 27.29
Exponent (EXPO) 0.0 $2.7M 45k 60.31
Extra Space Storage (EXR) 0.0 $0 150k 0.00
First Commonwealth Financial (FCF) 0.0 $2.3M 161k 14.18
Ferrellgas Partners 0.0 $235k 35k 6.77
Comfort Systems USA (FIX) 0.0 $3.0M 91k 33.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $957k 23k 42.15
Forrester Research (FORR) 0.0 $904k 21k 42.97
H.B. Fuller Company (FUL) 0.0 $4.3M 88k 48.30
Glacier Ban (GBCI) 0.0 $5.5M 151k 36.23
Geron Corporation (GERN) 0.0 $968k 468k 2.07
General Communication 0.0 $7.0k 360.00 19.44
Gentex Corporation (GNTX) 0.0 $1.1M 56k 19.70
Griffin Land & Nurseries 0.0 $52k 1.6k 31.88
Chart Industries (GTLS) 0.0 $1.9M 54k 36.03
Hallmark Financial Services 0.0 $277k 24k 11.64
Healthcare Services (HCSG) 0.0 $4.2M 108k 39.17
Huaneng Power International 0.0 $2.0k 85.00 23.53
Huron Consulting (HURN) 0.0 $1.7M 34k 50.65
Integra LifeSciences Holdings (IART) 0.0 $4.4M 51k 85.79
IBERIABANK Corporation 0.0 $5.4M 64k 83.75
ICF International (ICFI) 0.0 $1.1M 20k 55.20
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 22k 147.35
ImmunoGen 0.0 $416k 204k 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $942k 20k 48.09
Immersion Corporation (IMMR) 0.0 $319k 30k 10.65
Independent Bank (INDB) 0.0 $3.7M 52k 70.45
Inter Parfums (IPAR) 0.0 $732k 22k 32.74
Investors Real Estate Trust 0.0 $2.6M 363k 7.13
ORIX Corporation (IX) 0.0 $593k 7.6k 77.76
Jack Henry & Associates (JKHY) 0.0 $5.0M 56k 88.79
Kaman Corporation 0.0 $2.6M 53k 48.92
Korea Electric Power Corporation (KEP) 0.0 $62k 3.3k 18.56
Kforce (KFRC) 0.0 $653k 28k 23.12
Kinross Gold Corp (KGC) 0.0 $3.8M 1.2M 3.12
LHC 0.0 $2.7M 59k 45.70
Luminex Corporation 0.0 $1.5M 75k 20.24
Landec Corporation (LFCR) 0.0 $386k 28k 13.81
Liquidity Services (LQDT) 0.0 $590k 61k 9.75
Luby's 0.0 $113k 26k 4.27
Marcus Corporation (MCS) 0.0 $1.7M 54k 31.50
McDermott International 0.0 $2.0M 276k 7.39
McCormick & Company, Incorporated (MKC) 0.0 $346k 3.7k 93.40
Merit Medical Systems (MMSI) 0.0 $2.2M 83k 26.50
Movado (MOV) 0.0 $1.1M 39k 28.74
Matrix Service Company (MTRX) 0.0 $1.8M 79k 22.70
MasTec (MTZ) 0.0 $3.3M 86k 38.26
NBT Ban (NBTB) 0.0 $3.5M 84k 41.88
Navigant Consulting 0.0 $3.0M 113k 26.18
National Fuel Gas (NFG) 0.0 $2.4M 43k 56.64
Natural Gas Services (NGS) 0.0 $657k 21k 32.13
Nice Systems (NICE) 0.0 $628k 9.1k 68.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $14k 10k 1.38
Nippon Telegraph & Telephone (NTTYY) 0.0 $886k 21k 42.08
Novavax 0.0 $1.9M 1.5M 1.26
NorthWestern Corporation (NWE) 0.0 $3.4M 60k 56.87
Northwest Natural Gas 0.0 $3.5M 59k 59.80
New York & Company 0.0 $7.0k 3.0k 2.33
Ormat Technologies (ORA) 0.0 $2.1M 40k 53.62
Orbotech Ltd Com Stk 0.0 $42k 1.3k 33.55
Old Second Ban (OSBC) 0.0 $485k 44k 11.06
Open Text Corp (OTEX) 0.0 $3.0M 49k 62.09
Otter Tail Corporation (OTTR) 0.0 $1.9M 47k 40.81
Permian Basin Royalty Trust (PBT) 0.0 $999.530000 109.00 9.17
Peoples Ban (PEBO) 0.0 $556k 17k 32.48
Powell Industries (POWL) 0.0 $1.2M 31k 39.01
PS Business Parks 0.0 $5.2M 45k 116.53
PriceSmart (PSMT) 0.0 $1.9M 23k 83.51
Quality Systems 0.0 $1.4M 110k 13.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $571k 15k 39.51
Revlon 0.0 $95k 3.3k 29.02
Repligen Corporation (RGEN) 0.0 $3.1M 100k 30.82
Rigel Pharmaceuticals 0.0 $813k 342k 2.38
RBC Bearings Incorporated (RBC) 0.0 $2.1M 23k 92.79
Seaboard Corporation (SEB) 0.0 $1.1M 278.00 3953.24
Star Gas Partners (SGU) 0.0 $6.0k 565.00 10.62
SJW (SJW) 0.0 $964k 17k 56.01
Smith & Nephew (SNN) 0.0 $937k 31k 30.07
SYNNEX Corporation (SNX) 0.0 $4.7M 39k 121.03
1st Source Corporation (SRCE) 0.0 $1.1M 24k 44.66
Stoneridge (SRI) 0.0 $1.1M 60k 17.69
Sasol (SSL) 0.0 $397k 14k 28.73
S&T Ban (STBA) 0.0 $2.6M 66k 39.04
State Auto Financial 0.0 $420k 16k 26.81
Sunopta (STKL) 0.0 $10k 1.5k 6.87
Stamps 0.0 $4.0M 35k 114.65
Schweitzer-Mauduit International (MATV) 0.0 $3.1M 67k 45.53
Standex Int'l (SXI) 0.0 $2.1M 24k 87.85
Synthesis Energy Systems 0.0 $8.0k 7.6k 1.05
Systemax 0.0 $198k 23k 8.77
TransDigm Group Incorporated (TDG) 0.0 $498k 2.0k 249.12
Tech Data Corporation 0.0 $4.4M 51k 84.67
TreeHouse Foods (THS) 0.0 $74k 1.0k 73.58
Texas Pacific Land Trust 0.0 $15k 50.00 300.00
Tejon Ranch Company (TRC) 0.0 $313k 12k 25.44
Speedway Motorsports 0.0 $668k 31k 21.68
TrustCo Bank Corp NY 0.0 $1.8M 211k 8.75
Urstadt Biddle Properties 0.0 $1.8M 76k 24.11
UMB Financial Corporation (UMBF) 0.0 $2.9M 38k 77.11
UniFirst Corporation (UNF) 0.0 $4.3M 30k 143.65
U.S. Lime & Minerals (USLM) 0.0 $195k 2.6k 75.88
Veeco Instruments (VECO) 0.0 $4.1M 140k 29.15
Vicor Corporation (VICR) 0.0 $456k 30k 15.10
Village Super Market (VLGEA) 0.0 $327k 11k 30.94
VSE Corporation (VSEC) 0.0 $517k 13k 38.87
Viad (PRSU) 0.0 $1.9M 44k 44.11
Vivus 0.0 $0 28k 0.00
WestAmerica Ban (WABC) 0.0 $3.1M 49k 62.94
Washington Trust Ban (WASH) 0.0 $946k 17k 56.02
WD-40 Company (WDFC) 0.0 $1.4M 12k 116.87
WGL Holdings 0.0 $4.9M 64k 76.27
Encore Wire Corporation (WIRE) 0.0 $2.0M 45k 43.35
Wipro (WIT) 0.0 $134k 14k 9.67
Weis Markets (WMK) 0.0 $1.3M 20k 66.85
WesBan (WSBC) 0.0 $2.2M 51k 43.07
West Bancorporation (WTBA) 0.0 $510k 21k 24.72
Watts Water Technologies (WTS) 0.0 $3.4M 52k 65.21
Ixia 0.0 $2.3M 143k 16.10
Olympic Steel (ZEUS) 0.0 $508k 21k 24.22
Zumiez (ZUMZ) 0.0 $1.4M 63k 21.86
Acorda Therapeutics 0.0 $3.4M 182k 18.80
Federal Agricultural Mortgage (AGM) 0.0 $818k 14k 57.24
Analogic Corporation 0.0 $1.6M 19k 82.92
Ametek (AME) 0.0 $5.4M 111k 48.60
Astronics Corporation (ATRO) 0.0 $767k 23k 33.82
Anixter International 0.0 $4.2M 52k 81.04
AZZ Incorporated (AZZ) 0.0 $3.1M 48k 63.89
Natus Medical 0.0 $2.8M 79k 34.79
BJ's Restaurants (BJRI) 0.0 $841k 21k 40.82
Cass Information Systems (CASS) 0.0 $1.0M 14k 73.55
Conn's (CONNQ) 0.0 $3.3M 263k 12.63
Citi Trends (CTRN) 0.0 $721k 38k 18.83
Cynosure 0.0 $2.3M 51k 45.60
Ducommun Incorporated (DCO) 0.0 $425k 17k 25.58
EnerNOC 0.0 $8.9k 1.3k 6.90
Enzo Biochem (ENZ) 0.0 $284k 41k 6.94
Flowers Foods (FLO) 0.0 $178k 8.8k 20.09
Flotek Industries 0.0 $902k 96k 9.39
German American Ban (GABC) 0.0 $789k 15k 52.61
Genomic Health 0.0 $1.5M 50k 29.38
GP Strategies Corporation 0.0 $322k 11k 28.59
Globalstar (GSAT) 0.0 $218k 138k 1.58
Halozyme Therapeutics (HALO) 0.0 $3.8M 386k 9.88
Hackett (HCKT) 0.0 $730k 41k 17.65
Hurco Companies (HURC) 0.0 $348k 11k 33.10
Insteel Industries (IIIN) 0.0 $1.4M 38k 35.64
Imax Corp Cad (IMAX) 0.0 $3.3M 96k 34.19
Intersections 0.0 $8.0k 1.9k 4.21
Lakeland Ban 0.0 $890k 46k 19.49
Lydall 0.0 $2.4M 40k 61.85
Momenta Pharmaceuticals 0.0 $2.8M 187k 15.05
Mesabi Trust (MSB) 0.0 $11k 1.0k 11.00
Nautilus (BFXXQ) 0.0 $1.2M 62k 18.51
NetGear (NTGR) 0.0 $3.6M 67k 54.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.4M 89k 16.05
OceanFirst Financial (OCFC) 0.0 $783k 26k 30.04
Orthofix International Nv Com Stk 0.0 $822k 23k 36.19
Omega Protein Corporation 0.0 $875k 35k 25.05
OraSure Technologies (OSUR) 0.0 $632k 72k 8.78
PC Connection (CNXN) 0.0 $531k 19k 28.09
Southern Copper Corporation (SCCO) 0.0 $3.5M 111k 31.93
PDF Solutions (PDFS) 0.0 $687k 31k 22.54
Park-Ohio Holdings (PKOH) 0.0 $445k 10k 42.64
PNM Resources (TXNM) 0.0 $3.5M 102k 34.30
Providence Service Corporation 0.0 $1.1M 29k 38.03
Sandy Spring Ban (SASR) 0.0 $1.5M 38k 39.98
Shore Bancshares (SHBI) 0.0 $321k 21k 15.24
Silicon Motion Technology (SIMO) 0.0 $424k 10k 42.48
SurModics (SRDX) 0.0 $770k 30k 25.39
Triumph (TGI) 0.0 $173k 6.5k 26.54
Trimas Corporation (TRS) 0.0 $1.3M 57k 23.50
United Natural Foods (UNFI) 0.0 $383k 8.0k 47.67
U.S. Physical Therapy (USPH) 0.0 $2.1M 30k 70.22
Wey (WEYS) 0.0 $286k 9.2k 31.27
Abaxis 0.0 $2.0M 38k 52.78
Abraxas Petroleum 0.0 $341k 133k 2.57
Arbor Realty Trust (ABR) 0.0 $5.0k 680.00 7.35
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 301k 15.93
Barrett Business Services (BBSI) 0.0 $487k 7.6k 64.11
Builders FirstSource (BLDR) 0.0 $812k 74k 10.96
Callidus Software 0.0 $916k 55k 16.79
Casella Waste Systems (CWST) 0.0 $763k 62k 12.40
Erie Indemnity Company (ERIE) 0.0 $2.6M 23k 112.46
ExlService Holdings (EXLS) 0.0 $3.6M 72k 50.44
Hardinge 0.0 $288k 26k 11.07
Healthsouth 0.0 $2.1M 51k 41.24
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 29k 37.93
Idera Pharmaceuticals 0.0 $176k 118k 1.50
LTC Properties (LTC) 0.0 $3.8M 81k 46.73
Macatawa Bank Corporation (MCBC) 0.0 $277k 27k 10.41
Monmouth R.E. Inv 0.0 $1.3M 83k 15.24
Middlesex Water Company (MSEX) 0.0 $605k 14k 42.97
MainSource Financial 0.0 $831k 24k 34.38
Neogen Corporation (NEOG) 0.0 $4.4M 66k 66.01
NN (NNBR) 0.0 $681k 36k 19.04
NVE Corporation (NVEC) 0.0 $449k 6.3k 71.49
Potlatch Corporation (PCH) 0.0 $2.9M 70k 41.65
Rex American Resources (REX) 0.0 $310k 3.1k 98.85
RTI Biologics 0.0 $188k 58k 3.25
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 1.1k 6.36
Standard Motor Products (SMP) 0.0 $2.7M 51k 53.21
Harris & Harris 0.0 $997.500000 665.00 1.50
Valhi 0.0 $93k 27k 3.46
Zix Corporation 0.0 $265k 54k 4.95
Braskem SA (BAK) 0.0 $17k 815.00 20.63
Brink's Company (BCO) 0.0 $3.5M 86k 41.25
CBS Corporation 0.0 $0 276.00 0.00
Cavco Industries (CVCO) 0.0 $407k 4.1k 99.76
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $102k 9.4k 10.84
Dex (DXCM) 0.0 $2.1M 35k 59.66
Extreme Networks (EXTR) 0.0 $527k 105k 5.03
Flamel Technologies 0.0 $125k 12k 10.48
First Merchants Corporation (FRME) 0.0 $1.7M 46k 37.64
Greenbrier Companies (GBX) 0.0 $4.1M 99k 41.55
Global Partners (GLP) 0.0 $1.6M 81k 19.45
Getty Realty (GTY) 0.0 $1.6M 63k 25.49
Infinity Pharmaceuticals (INFIQ) 0.0 $76k 56k 1.36
iRobot Corporation (IRBT) 0.0 $4.6M 79k 58.45
KMG Chemicals 0.0 $475k 12k 38.87
KongZhong Corporation 0.0 $38k 5.5k 6.95
Quaker Chemical Corporation (KWR) 0.0 $3.2M 25k 127.93
Ladenburg Thalmann Financial Services 0.0 $262k 107k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 162k 6.55
Mercer International (MERC) 0.0 $305k 29k 10.64
Marlin Business Services 0.0 $205k 9.8k 20.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $158k 4.6k 34.54
PetMed Express (PETS) 0.0 $1.1M 49k 23.07
Ruth's Hospitality 0.0 $2.5M 138k 18.30
Superior Energy Services 0.0 $824k 49k 16.88
Sinovac Biotech 0.0 $10k 1.6k 6.21
Meridian Bioscience 0.0 $2.4M 134k 17.70
Bel Fuse (BELFB) 0.0 $515k 17k 30.93
Capital Senior Living Corporation 0.0 $331k 21k 16.06
Carriage Services (CSV) 0.0 $2.3M 81k 28.67
Deltic Timber Corporation 0.0 $1.5M 20k 77.05
Hercules Technology Growth Capital (HTGC) 0.0 $764k 54k 14.10
iShares Gold Trust 0.0 $962k 86k 11.20
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 189.00 47.62
L.B. Foster Company (FSTR) 0.0 $7.0k 523.00 13.38
Lifeway Foods (LWAY) 0.0 $18k 1.5k 11.70
LSI Industries (LYTS) 0.0 $301k 31k 9.75
Marchex (MCHX) 0.0 $97k 37k 2.65
National Instruments 0.0 $3.3M 108k 30.82
NL Industries (NL) 0.0 $141k 17k 8.14
Prospect Capital Corporation (PSEC) 0.0 $1.5M 185k 8.35
Telecom Italia Spa Milano (TIAIY) 0.0 $4.9k 658.00 7.48
WebMD Health 0.0 $2.5M 50k 49.57
Ypf Sa (YPF) 0.0 $426k 26k 16.43
Morgan Stanley China A Share Fund (CAF) 0.0 $22k 1.5k 15.00
Acacia Research Corporation (ACTG) 0.0 $314k 48k 6.50
Enterprise Financial Services (EFSC) 0.0 $1.2M 29k 43.00
Medallion Financial (MFIN) 0.0 $32k 11k 3.06
Navistar International Corporation 0.0 $1.7M 54k 31.50
Universal Truckload Services (ULH) 0.0 $237k 15k 16.37
CalAmp 0.0 $865k 60k 14.51
Carpenter Technology Corporation (CRS) 0.0 $2.0M 55k 36.17
Cherokee 0.0 $6.0k 600.00 10.00
Innovative Solutions & Support (ISSC) 0.0 $17k 5.0k 3.40
Nanometrics Incorporated 0.0 $1.5M 60k 25.06
Southwest Ban 0.0 $555k 19k 29.02
United Community Financial 0.0 $446k 50k 8.94
WSFS Financial Corporation (WSFS) 0.0 $1.4M 30k 46.36
Accuray Incorporated (ARAY) 0.0 $290k 63k 4.60
Ali (ALCO) 0.0 $116k 4.3k 27.05
Anika Therapeutics (ANIK) 0.0 $1.6M 32k 48.94
Apollo Investment 0.0 $1.1M 182k 5.86
BofI Holding 0.0 $3.6M 126k 28.55
CNB Financial Corporation (CCNE) 0.0 $400k 15k 26.75
Cambium Learning 0.0 $97k 20k 4.98
Central Garden & Pet (CENTA) 0.0 $2.1M 68k 30.91
Cerus Corporation (CERS) 0.0 $413k 95k 4.36
Chase Corporation 0.0 $734k 8.8k 83.61
Clearwater Paper (CLW) 0.0 $2.5M 39k 65.54
Colony Financial 0.0 $1.2M 62k 20.07
Columbia Banking System (COLB) 0.0 $4.9M 111k 44.68
CompX International (CIX) 0.0 $60k 3.8k 15.98
CoreLogic 0.0 $2.9M 79k 36.83
Cray 0.0 $1.7M 80k 20.69
Dana Holding Corporation (DAN) 0.0 $4.2M 222k 18.98
Denison Mines Corp (DNN) 0.0 $0 3.8k 0.00
Diamond Hill Investment (DHIL) 0.0 $970k 4.6k 210.47
EQT Corporation (EQT) 0.0 $3.6M 55k 65.19
Eldorado Gold Corp 0.0 $1.2M 372k 3.22
Endeavour Silver Corp (EXK) 0.0 $15k 4.1k 3.64
Entree Gold 0.0 $0 848.00 0.00
ePlus (PLUS) 0.0 $1.6M 14k 115.16
First American Financial (FAF) 0.0 $5.3M 145k 36.63
First Ban (FNLC) 0.0 $367k 11k 33.06
Flexsteel Industries (FLXS) 0.0 $712k 12k 61.66
Gran Tierra Energy 0.0 $22k 7.5k 2.86
Hawkins (HWKN) 0.0 $961k 18k 53.94
HEICO Corporation (HEI.A) 0.0 $7.0k 105.00 66.67
Iamgold Corp (IAG) 0.0 $2.0M 516k 3.86
Independence Holding Company 0.0 $185k 9.5k 19.52
Intrepid Potash 0.0 $0 200.00 0.00
KVH Industries (KVHI) 0.0 $374k 32k 11.81
K12 0.0 $768k 45k 17.15
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 53k 20.50
Kona Grill 0.0 $7.3k 519.00 14.08
Lawson Products (DSGR) 0.0 $151k 6.4k 23.79
Limelight Networks 0.0 $180k 71k 2.52
M.D.C. Holdings 0.0 $1.5M 57k 25.65
Myr (MYRG) 0.0 $1.5M 41k 37.68
Mednax (MD) 0.0 $170k 2.5k 66.88
Mesa Laboratories (MLAB) 0.0 $373k 3.0k 122.70
Miller Industries (MLR) 0.0 $459k 17k 26.44
NCI Building Systems 0.0 $846k 54k 15.66
National Bankshares (NKSH) 0.0 $349k 8.0k 43.49
New Gold Inc Cda (NGD) 0.0 $4.3M 1.2M 3.48
Nutraceutical Int'l 0.0 $498k 14k 34.98
Oil-Dri Corporation of America (ODC) 0.0 $310k 8.1k 38.24
1-800-flowers (FLWS) 0.0 $326k 31k 10.70
Oppenheimer Holdings (OPY) 0.0 $213k 11k 18.64
Orchids Paper Products Company 0.0 $194k 7.4k 26.27
PGT 0.0 $1.0M 90k 11.45
Pacific Mercantile Ban 0.0 $113k 15k 7.33
Panhandle Oil and Gas 0.0 $618k 26k 23.54
Peapack-Gladstone Financial (PGC) 0.0 $516k 17k 30.86
Pope Resources 0.0 $2.0k 25.00 80.00
Precision Drilling Corporation 0.0 $123k 24k 5.18
PROS Holdings (PRO) 0.0 $523k 24k 21.52
Pzena Investment Management 0.0 $164k 15k 11.08
Quanex Building Products Corporation (NX) 0.0 $1.5M 76k 20.30
Rayonier (RYN) 0.0 $1.5M 57k 26.60
Research Frontiers (REFR) 0.0 $0 100.00 0.00
Sorl Auto Parts 0.0 $999.000000 450.00 2.22
Seabridge Gold (SA) 0.0 $187k 20k 9.17
Seneca Foods Corporation (SENEA) 0.0 $565k 14k 40.04
Senomyx 0.0 $14k 14k 0.98
Sierra Wireless 0.0 $300k 19k 15.65
Strattec Security (STRT) 0.0 $213k 5.3k 40.23
Support 0.0 $0 417.00 0.00
TRC Companies 0.0 $315k 30k 10.59
TeleNav 0.0 $318k 45k 7.05
Ultra Clean Holdings (UCTT) 0.0 $326k 34k 9.69
US Ecology 0.0 $1.9M 39k 49.14
Utah Medical Products (UTMD) 0.0 $404k 5.6k 72.67
Westwood Holdings (WHG) 0.0 $513k 8.5k 60.04
Willbros 0.0 $150k 46k 3.24
Cosan Ltd shs a 0.0 $968k 129k 7.51
Hollysys Automation Technolo (HOLI) 0.0 $13k 697.00 18.65
Validus Holdings 0.0 $5.1M 92k 55.01
Bassett Furniture Industries (BSET) 0.0 $339k 11k 30.43
Blackrock Kelso Capital 0.0 $236k 34k 6.97
Heritage Financial Corporation (HFWA) 0.0 $1.1M 44k 25.74
Hyatt Hotels Corporation (H) 0.0 $2.8M 51k 55.25
Johnson Outdoors (JOUT) 0.0 $659k 17k 39.67
Lionbridge Technologies 0.0 $722k 125k 5.80
Scripps Networks Interactive 0.0 $3.2M 45k 71.38
Shiloh Industries 0.0 $2.0k 342.00 5.85
USA Truck 0.0 $190k 22k 8.70
B&G Foods (BGS) 0.0 $2.1M 48k 43.79
Cu (CULP) 0.0 $421k 11k 37.19
Delta Apparel (DLAPQ) 0.0 $152k 7.4k 20.66
First Defiance Financial 0.0 $776k 15k 50.72
Multi-Color Corporation 0.0 $2.0M 25k 77.58
Northrim Ban (NRIM) 0.0 $356k 11k 31.56
Rosetta Stone 0.0 $140k 16k 8.93
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 15k 70.36
Cloud Peak Energy 0.0 $314k 56k 5.61
Rush Enterprises (RUSHB) 0.0 $362k 12k 30.85
Westport Innovations 0.0 $0 43k 0.00
First of Long Island Corporation (FLIC) 0.0 $790k 28k 28.55
Limoneira Company (LMNR) 0.0 $175k 8.1k 21.52
Arlington Asset Investment 0.0 $502k 34k 14.65
China Yuchai Intl (CYD) 0.0 $260k 19k 13.86
Home Ban (HBCP) 0.0 $360k 9.3k 38.60
Territorial Ban (TBNK) 0.0 $278k 8.5k 32.85
Royal Bank of Scotland 0.0 $34k 7.7k 4.37
Virtus Investment Partners (VRTS) 0.0 $1.2M 11k 118.05
Wts Wells Fargo & Co. 0.0 $2.0k 100.00 20.00
Brandywine Realty Trust (BDN) 0.0 $0 170k 0.00
InterOil Corporation 0.0 $347k 7.2k 48.25
AECOM Technology Corporation (ACM) 0.0 $597k 16k 36.53
Altra Holdings 0.0 $3.1M 83k 36.90
Amicus Therapeutics (FOLD) 0.0 $2.0M 400k 4.97
Bank Of America Corporation warrant 0.0 $10k 955.00 10.47
Bar Harbor Bankshares (BHB) 0.0 $289k 6.1k 47.30
BioDelivery Sciences International 0.0 $2.0k 1.0k 1.99
Bridgepoint Education 0.0 $183k 18k 10.12
Cae (CAE) 0.0 $3.6M 256k 14.15
Changyou 0.0 $54k 2.5k 21.34
Farmers Capital Bank 0.0 $432k 10k 42.00
Fibria Celulose 0.0 $354k 37k 9.61
First Financial Northwest (FFNW) 0.0 $147k 7.5k 19.69
Green Plains Renewable Energy (GPRE) 0.0 $905k 33k 27.87
GSE Systems 0.0 $9.0k 2.6k 3.42
Guidance Software 0.0 $158k 22k 7.10
IDT Corporation (IDT) 0.0 $362k 20k 18.55
iShares Russell Midcap Value Index (IWS) 0.0 $4.1M 52k 80.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.9M 10k 182.35
iShares Russell 3000 Index (IWV) 0.0 $853k 6.4k 132.91
Mellanox Technologies 0.0 $3.2M 79k 40.90
Oclaro 0.0 $1.1M 128k 8.95
OncoGenex Pharmaceuticals 0.0 $5.3k 10k 0.51
Peregrine Pharmaceuticals 0.0 $986.700000 3.0k 0.33
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 134k 18.99
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 39k 78.03
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 18.00 55.56
ProShares Ultra QQQ (QLD) 0.0 $2.4M 28k 86.11
Reading International (RDI) 0.0 $494k 30k 16.62
Regency Centers Corporation (REG) 0.0 $5.3M 77k 68.49
Roadrunner Transportation Services Hold. 0.0 $741k 71k 10.40
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 211k 13.25
Signet Jewelers (SIG) 0.0 $2.0M 21k 94.14
Stantec (STN) 0.0 $0 728.00 0.00
Transalta Corp (TAC) 0.0 $1.2M 208k 5.54
USA Technologies 0.0 $168k 39k 4.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.9M 16k 120.98
Vanguard Large-Cap ETF (VV) 0.0 $1.3M 13k 102.40
Vonage Holdings 0.0 $171k 25k 6.79
Web 0.0 $1.0M 49k 21.15
Weingarten Realty Investors 0.0 $3.9M 109k 35.69
Yamana Gold 0.0 $2.9M 1.0M 2.81
Advantage Oil & Gas 0.0 $8.0k 1.2k 6.96
Ballard Pwr Sys (BLDP) 0.0 $1.1M 653k 1.65
DigitalGlobe 0.0 $2.3M 80k 28.64
Immunomedics 0.0 $1.2M 330k 3.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $68k 817.00 83.23
National CineMedia 0.0 $1.0M 68k 14.73
Northern Dynasty Minerals Lt (NAK) 0.0 $0 22.00 0.00
PFSweb 0.0 $257k 30k 8.50
QuinStreet (QNST) 0.0 $363k 97k 3.76
SciClone Pharmaceuticals 0.0 $1.2M 115k 10.80
Sensata Technologies Hldg Bv 0.0 $173k 4.4k 39.38
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 38k 58.35
Unisys Corporation (UIS) 0.0 $1.2M 83k 14.95
Addus Homecare Corp (ADUS) 0.0 $374k 11k 35.09
Alpine Global Premier Properties Fund 0.0 $27k 4.9k 5.50
BRF Brasil Foods SA (BRFS) 0.0 $1.8M 126k 14.29
Ebix (EBIXQ) 0.0 $3.2M 56k 57.06
Medidata Solutions 0.0 $1.4M 27k 49.67
Spectrum Pharmaceuticals 0.0 $520k 117k 4.43
Udr (UDR) 0.0 $4.7M 142k 33.33
Colfax Corporation 0.0 $26k 760.00 34.48
Descartes Sys Grp (DSGX) 0.0 $32k 1.5k 21.67
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $6.0k 250.00 24.00
Celldex Therapeutics 0.0 $1.6M 460k 3.54
Information Services (III) 0.0 $222k 61k 3.64
Sify Technologies 0.0 $0 32.00 0.00
Rydex Russell Top 50 ETF 0.0 $700k 4.4k 157.59
China Fund (CHN) 0.0 $556k 37k 15.05
Templeton Dragon Fund (TDF) 0.0 $1.0M 62k 16.38
BioTime 0.0 $257k 71k 3.61
Curis 0.0 $373k 121k 3.08
Cardiovascular Systems 0.0 $658k 27k 24.21
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $586k 23k 25.51
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $314k 13k 23.55
Comscore 0.0 $1.5M 49k 31.58
Corcept Therapeutics Incorporated (CORT) 0.0 $549k 76k 7.26
Genpact (G) 0.0 $3.2M 131k 24.34
Orbcomm 0.0 $8.0k 929.00 8.61
Spectranetics Corporation 0.0 $929k 38k 24.50
FalconStor Software 0.0 $0 100.00 0.00
Trans World Entertainment Corporation 0.0 $14k 4.3k 3.26
Capital Southwest Corporation (CSWC) 0.0 $95k 5.9k 16.23
Templeton Global Income Fund 0.0 $9.0k 1.4k 6.50
BlackRock Income Trust 0.0 $31k 5.0k 6.13
Putnam Master Int. Income (PIM) 0.0 $3.0k 635.00 4.72
Alexander's (ALX) 0.0 $1.1M 2.6k 427.00
Carrols Restaurant 0.0 $895k 59k 15.26
CAI International 0.0 $225k 26k 8.67
Eagle Ban (EGBN) 0.0 $2.3M 37k 60.96
Express 0.0 $4.7M 436k 10.76
Generac Holdings (GNRC) 0.0 $2.7M 66k 40.75
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 26k 47.37
Saga Communications (SGA) 0.0 $190k 3.8k 50.29
Salem Communications (SALM) 0.0 $224k 36k 6.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.6M 24k 108.18
Nordic American Tanker Shippin (NAT) 0.0 $1.8M 219k 8.40
Terra Nitrogen Company 0.0 $44k 431.00 102.09
Silicom (SILC) 0.0 $342k 8.3k 41.10
Datalink Corporation 0.0 $474k 42k 11.26
Adams Resources & Energy (AE) 0.0 $147k 3.7k 39.61
Nature's Sunshine Prod. (NATR) 0.0 $136k 9.0k 15.04
Achillion Pharmaceuticals 0.0 $2.4M 590k 4.13
Amarin Corporation (AMRN) 0.0 $218k 71k 3.06
Evolution Petroleum Corporation (EPM) 0.0 $529k 53k 10.00
Build-A-Bear Workshop (BBW) 0.0 $192k 14k 13.76
Cobalt Intl Energy 0.0 $569k 466k 1.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 300.00 16.67
Vitamin Shoppe 0.0 $2.4M 102k 23.75
Verint Systems (VRNT) 0.0 $91k 2.6k 35.25
Nevsun Res 0.0 $6.0k 1.9k 3.21
AirMedia 0.0 $17k 6.8k 2.51
Sucampo Pharmaceuticals 0.0 $429k 32k 13.54
iShares Dow Jones US Consumer Goods (IYK) 0.0 $26k 232.00 112.07
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $16k 330.00 48.48
Primoris Services (PRIM) 0.0 $1.2M 54k 22.78
ZIOPHARM Oncology 0.0 $1.9M 358k 5.35
Barclays Bk Plc Ipsp croil etn 0.0 $5.0M 784k 6.33
Barclays Bank Plc etf (COWTF) 0.0 $2.0k 94.00 21.28
PowerShares WilderHill Clean Energy 0.0 $11k 3.1k 3.58
Envestnet (ENV) 0.0 $1.5M 42k 35.24
Mag Silver Corp (MAG) 0.0 $5.0k 451.00 11.09
Motorcar Parts of America (MPAA) 0.0 $973k 36k 26.91
Oritani Financial 0.0 $1.5M 80k 18.75
QEP Resources 0.0 $4.4M 241k 18.27
Six Flags Entertainment (SIX) 0.0 $3.0M 49k 59.97
Fabrinet (FN) 0.0 $3.0M 74k 40.30
Alpha & Omega Semiconductor (AOSL) 0.0 $657k 31k 21.28
Ameres (AMRC) 0.0 $190k 35k 5.51
BroadSoft 0.0 $397k 9.6k 41.24
IntraLinks Holdings 0.0 $1.7M 128k 13.52
RealPage 0.0 $1.2M 40k 29.99
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
Quad/Graphics (QUAD) 0.0 $1.1M 41k 26.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $111k 9.6k 11.63
PowerShares Water Resources 0.0 $70k 2.8k 24.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $47k 4.6k 10.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.7M 115k 32.11
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 48k 32.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12k 450.00 26.67
PowerShares FTSE RAFI US 1000 0.0 $111k 1.1k 99.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $47k 409.00 114.91
PowerShares FTSE RAFI Developed Markets 0.0 $6.0k 168.00 35.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.2M 57k 38.94
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $117k 15k 7.88
Ecopetrol (EC) 0.0 $8.0k 880.00 9.09
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0M 67k 30.30
iShares MSCI EAFE Value Index (EFV) 0.0 $481k 10k 47.23
SPDR S&P China (GXC) 0.0 $212k 2.9k 72.16
Tri-Continental Corporation (TY) 0.0 $2.9M 133k 22.05
China Lodging 0.0 $205k 3.9k 52.03
8x8 (EGHT) 0.0 $2.1M 149k 14.30
AdCare Health Systems 0.0 $0 2.00 0.00
Allied Motion Technologies (ALNT) 0.0 $150k 7.0k 21.35
Century Casinos (CNTY) 0.0 $386k 47k 8.23
Douglas Dynamics (PLOW) 0.0 $791k 24k 33.65
Hennessy Advisors (HNNA) 0.0 $184k 5.8k 31.77
IRIDEX Corporation (IRIX) 0.0 $82k 5.9k 13.99
Pacific Premier Ban (PPBI) 0.0 $1.1M 31k 35.36
Scorpio Tankers 0.0 $1.0M 225k 4.53
Sparton Corporation 0.0 $240k 10k 23.85
Trinity Biotech 0.0 $3.0k 504.00 5.95
Whitestone REIT (WSR) 0.0 $465k 29k 16.13
Covenant Transportation (CVLG) 0.0 $413k 21k 19.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.2M 50k 44.00
CHINA CORD Blood Corp 0.0 $4.3M 696k 6.12
Craft Brewers Alliance 0.0 $13k 776.00 16.95
Direxion Daily Energy Bull 3X 0.0 $2.0M 50k 39.90
Fortinet (FTNT) 0.0 $5.3M 176k 30.12
HealthStream (HSTM) 0.0 $1.3M 50k 25.06
Heritage Oaks Ban 0.0 $432k 35k 12.33
iShares S&P Europe 350 Index (IEV) 0.0 $423k 11k 38.78
Kandi Technolgies 0.0 $49k 9.9k 4.95
Kraton Performance Polymers 0.0 $1.5M 52k 28.48
Proshares Tr (UYG) 0.0 $37k 400.00 92.50
SPECTRUM BRANDS Hldgs 0.0 $672k 5.5k 121.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.1M 23k 133.14
Royal Bk Scotland Group Plc spon adr ser h 0.0 $70k 2.8k 25.23
Aberdeen Asia-Pacific Income Fund 0.0 $2.9M 625k 4.63
Aberdn Emring Mkts Telecomtions 0.0 $353k 31k 11.24
Adams Express Company (ADX) 0.0 $58k 4.5k 12.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $138k 9.4k 14.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $208k 17k 12.58
Barclays Bank Plc 8.125% Non C p 0.0 $2.4M 93k 25.67
Biglari Holdings 0.0 $675k 1.4k 473.31
BlackRock Enhanced Capital and Income (CII) 0.0 $4.1M 301k 13.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.1M 439k 11.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $588k 56k 10.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0M 194k 10.28
Cascade Bancorp 0.0 $286k 35k 8.12
Claymore/BNY Mellon BRIC 0.0 $3.0k 115.00 26.09
Clearbridge Energy M 0.0 $1.8M 113k 15.57
CoBiz Financial 0.0 $636k 38k 16.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $171k 8.7k 19.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $631k 52k 12.21
Cohen & Steers REIT/P (RNP) 0.0 $53k 2.6k 20.66
DNP Select Income Fund (DNP) 0.0 $41k 4.0k 10.29
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.8M 303k 12.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $76k 5.9k 12.84
Eaton Vance Short Duration Diversified I (EVG) 0.0 $424k 31k 13.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $133k 9.0k 14.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $126k 8.5k 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.8M 275k 10.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.2M 230k 14.07
Echo Global Logistics 0.0 $3.2M 126k 25.05
Embraer S A (ERJ) 0.0 $190k 9.8k 19.25
European Equity Fund (EEA) 0.0 $533k 69k 7.72
First Interstate Bancsystem (FIBK) 0.0 $1.5M 35k 42.56
First Potomac Realty Trust 0.0 $846k 87k 9.71
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0M 50k 79.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $875k 25k 35.48
First Trust Financials AlphaDEX (FXO) 0.0 $275k 10k 27.05
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.6M 33k 48.77
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $564k 12k 46.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $349k 9.7k 35.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $668k 12k 56.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0M 56k 52.66
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $224k 4.2k 53.90
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $136k 3.6k 37.85
Gabelli Equity Trust (GAB) 0.0 $16k 2.9k 5.52
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 100.00 40.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $654k 28k 23.10
Heartland Financial USA (HTLF) 0.0 $1.8M 38k 48.00
Inphi Corporation 0.0 $2.1M 47k 44.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $57k 517.00 110.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $81k 758.00 106.86
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $312k 2.1k 151.09
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $378k 3.4k 111.93
iShares Russell 3000 Value Index (IUSV) 0.0 $636k 13k 49.13
Collectors Universe 0.0 $276k 13k 21.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0M 41k 25.32
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.1M 1.1M 1.01
Chemtura Corporation 0.0 $3.1M 94k 33.20
Opko Health (OPK) 0.0 $5.3M 575k 9.30
Bank of Marin Ban (BMRC) 0.0 $562k 8.1k 69.75
Fonar Corporation (FONR) 0.0 $0 1.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $144k 7.2k 20.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $528k 56k 9.43
LMP Capital and Income Fund (SCD) 0.0 $113k 8.5k 13.24
Liberty All-Star Equity Fund (USA) 0.0 $4.3M 828k 5.16
Morgan Stanley Asia Pacific Fund 0.0 $514k 38k 13.55
New Germany Fund (GF) 0.0 $1.2M 95k 13.07
UFP Technologies (UFPT) 0.0 $432k 17k 25.46
Vishay Precision (VPG) 0.0 $362k 19k 18.93
Atlantic Power Corporation 0.0 $318k 126k 2.52
Korea (KF) 0.0 $723k 23k 31.90
Thai Fund 0.0 $434k 57k 7.60
PowerShares Preferred Portfolio 0.0 $814k 57k 14.24
Lifetime Brands (LCUT) 0.0 $303k 17k 17.77
LeMaitre Vascular (LMAT) 0.0 $344k 14k 25.31
Unifi (UFI) 0.0 $1.4M 44k 32.63
FleetCor Technologies 0.0 $1.3M 9.4k 141.49
A. H. Belo Corporation 0.0 $4.0k 572.00 6.99
American National BankShares 0.0 $362k 10k 34.81
Ameris Ban (ABCB) 0.0 $3.1M 71k 43.60
Ames National Corporation (ATLO) 0.0 $334k 10k 33.04
Amyris 0.0 $20k 27k 0.74
Argan (AGX) 0.0 $1.6M 23k 70.55
Arrow Financial Corporation (AROW) 0.0 $598k 15k 40.49
Artesian Resources Corporation (ARTNA) 0.0 $249k 7.8k 31.92
BioSpecifics Technologies 0.0 $303k 5.4k 55.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 63k 36.07
Bravo Brio Restaurant 0.0 $4.7k 1.3k 3.53
Bridge Ban 0.0 $1.1M 30k 37.90
Bridgford Foods Corporation (BRID) 0.0 $14k 1.2k 11.57
Bryn Mawr Bank 0.0 $821k 20k 42.16
California First National Ban (CFNB) 0.0 $47k 3.0k 15.63
Calix (CALX) 0.0 $329k 43k 7.70
Capital City Bank (CCBG) 0.0 $323k 16k 20.51
Century Ban 0.0 $249k 4.1k 60.12
Chatham Lodging Trust (CLDT) 0.0 $2.2M 110k 20.45
Chesapeake Lodging Trust sh ben int 0.0 $4.2M 162k 25.86
Citizens & Northern Corporation (CZNC) 0.0 $398k 15k 26.21
Codexis (CDXS) 0.0 $155k 34k 4.60
Connecticut Water Service 0.0 $421k 7.5k 55.81
Destination Maternity Corporation 0.0 $20k 3.9k 5.14
Endologix 0.0 $264k 46k 5.71
Financial Engines 0.0 $3.5M 95k 36.75
First Ban (FBNC) 0.0 $819k 30k 27.14
First Republic Bank/san F (FRCB) 0.0 $448k 4.8k 92.51
Gladstone Investment Corporation (GAIN) 0.0 $116k 14k 8.42
Golub Capital BDC (GBDC) 0.0 $427k 23k 18.39
Government Properties Income Trust 0.0 $3.3M 174k 19.07
Kayne Anderson Energy Development 0.0 $16k 810.00 19.75
KEYW Holding 0.0 $260k 22k 11.79
Kratos Defense & Security Solutions (KTOS) 0.0 $435k 59k 7.41
Main Street Capital Corporation (MAIN) 0.0 $985k 27k 36.76
MaxLinear (MXL) 0.0 $1.6M 72k 21.80
Merchants Bancshares 0.0 $314k 5.8k 54.22
MidWestOne Financial (MOFG) 0.0 $460k 12k 37.63
Mistras (MG) 0.0 $513k 20k 25.67
Omega Flex (OFLX) 0.0 $164k 2.9k 55.84
Omeros Corporation (OMER) 0.0 $144k 14k 9.96
One Liberty Properties (OLP) 0.0 $741k 30k 25.10
Orrstown Financial Services (ORRF) 0.0 $195k 8.7k 22.45
P.A.M. Transportation Services (PAMT) 0.0 $129k 5.0k 25.97
Pacific Biosciences of California (PACB) 0.0 $220k 58k 3.79
Penns Woods Ban (PWOD) 0.0 $316k 6.2k 50.57
Primo Water Corporation 0.0 $63k 5.1k 12.31
Qad Inc cl a 0.0 $433k 14k 30.42
Red Lion Hotels Corporation 0.0 $119k 14k 8.33
SPS Commerce (SPSC) 0.0 $2.1M 30k 69.90
Safeguard Scientifics 0.0 $275k 21k 13.44
Sierra Ban (BSRR) 0.0 $477k 18k 26.61
Simmons First National Corporation (SFNC) 0.0 $3.6M 58k 62.15
Lance 0.0 $3.8M 98k 38.34
Suffolk Ban 0.0 $732k 17k 42.79
THL Credit 0.0 $138k 14k 10.01
Team Health Holdings 0.0 $4.8M 111k 43.45
TechTarget (TTGT) 0.0 $243k 29k 8.53
Terreno Realty Corporation (TRNO) 0.0 $1.3M 57k 23.53
Tower International 0.0 $1.5M 54k 28.36
TravelCenters of America 0.0 $7.9k 1.6k 4.83
Triangle Capital Corporation 0.0 $336k 18k 18.32
Univest Corp. of PA (UVSP) 0.0 $804k 26k 30.91
Vectren Corporation 0.0 $1.4M 27k 52.14
Vera Bradley (VRA) 0.0 $503k 43k 11.72
VirnetX Holding Corporation 0.0 $206k 93k 2.20
Winmark Corporation (WINA) 0.0 $288k 2.3k 126.26
York Water Company (YORW) 0.0 $461k 12k 38.20
Maiden Holdings (MHLD) 0.0 $4.0M 229k 17.45
Costamare (CMRE) 0.0 $213k 38k 5.61
Teekay Tankers Ltd cl a 0.0 $293k 130k 2.26
Global X InterBolsa FTSE Colombia20 0.0 $1.0M 112k 9.12
Vanguard Pacific ETF (VPL) 0.0 $195k 3.4k 58.04
Newmont Mining Corp Cvt cv bnd 0.0 $5.0M 4.9M 1.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $231k 2.5k 92.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $114k 1.1k 105.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.7M 32k 84.44
Kayne Anderson MLP Investment (KYN) 0.0 $412k 21k 19.59
PowerShares Build America Bond Portfolio 0.0 $295k 10k 29.05
PowerShares Fin. Preferred Port. 0.0 $954k 53k 17.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $400k 15k 25.99
Vanguard Long-Term Bond ETF (BLV) 0.0 $652k 7.3k 89.16
Vanguard Extended Market ETF (VXF) 0.0 $4.3M 45k 96.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.3M 70k 75.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $750k 9.3k 80.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $17k 335.00 50.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999k 131k 7.64
Derma Sciences 0.0 $0 15.00 0.00
GenMark Diagnostics 0.0 $452k 37k 12.24
NeoGenomics (NEO) 0.0 $461k 54k 8.56
Pure Cycle Corporation (PCYO) 0.0 $2.0k 328.00 6.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $637k 59k 10.84
Kayne Anderson Energy Total Return Fund 0.0 $1.4M 118k 11.81
MFS Charter Income Trust (MCR) 0.0 $2.1M 250k 8.52
New America High Income Fund I (HYB) 0.0 $79k 8.6k 9.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.2M 253k 12.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $163k 11k 14.27
PowerShares India Portfolio 0.0 $11k 545.00 20.18
Putnam Premier Income Trust (PPT) 0.0 $5.0k 953.00 5.25
SPDR DJ Wilshire REIT (RWR) 0.0 $69k 735.00 93.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0M 24k 128.69
Vanguard Information Technology ETF (VGT) 0.0 $4.3M 35k 121.51
Vanguard Materials ETF (VAW) 0.0 $115k 1.0k 112.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $433k 87k 4.99
iShares MSCI BRIC Index Fund (BKF) 0.0 $16k 500.00 32.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $958k 7.2k 132.69
iShares Morningstar Large Growth (ILCG) 0.0 $3.1M 26k 121.03
iShares Morningstar Large Value (ILCV) 0.0 $232k 2.5k 94.23
iShares Morningstar Mid Value Idx (IMCV) 0.0 $164k 1.1k 144.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $416k 8.1k 51.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $17k 658.00 25.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $53k 1.5k 35.91
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $60k 1.5k 40.00
PowerShares Emerging Markets Sovere 0.0 $235k 8.3k 28.28
CurrencyShares Australian Dollar Trust 0.0 $4.2M 59k 72.18
Chesapeake Energy Corp note 2.500% 5/1 0.0 $168k 170k 0.99
Radian Group Inc note 3.000%11/1 0.0 $233k 152k 1.53
Royce Value Trust (RVT) 0.0 $5.0k 395.00 12.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $491k 4.3k 115.37
Novadaq Technologies 0.0 $59k 8.3k 7.07
SPDR DJ International Real Estate ETF (RWX) 0.0 $84k 2.3k 36.18
BLDRS Developed Markets 100 0.0 $18k 881.00 20.43
General American Investors (GAM) 0.0 $17k 549.00 30.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 27k 49.86
iShares Russell Microcap Index (IWC) 0.0 $129k 1.5k 86.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 11k 145.11
Liberty All-Star Growth Fund (ASG) 0.0 $981k 235k 4.18
PowerShares Gld Drg Haltr USX China 0.0 $43k 1.5k 28.42
PowerShares Intl. Dividend Achiev. 0.0 $209k 15k 14.38
SPDR S&P Emerging Markets (SPEM) 0.0 $37k 650.00 56.92
SPDR S&P International Small Cap (GWX) 0.0 $61k 2.1k 29.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 11k 105.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0M 20k 97.07
WisdomTree Intl. LargeCap Div (DOL) 0.0 $122k 2.9k 42.78
Noah Holdings (NOAH) 0.0 $117k 5.3k 21.90
Pimco Municipal Income Fund (PMF) 0.0 $21k 1.5k 14.43
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $58k 2.7k 21.10
ETFS Physical Platinum Shares 0.0 $10k 120.00 83.33
Claymore Beacon Global Timber Index 0.0 $2.0k 100.00 20.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $47k 1.6k 29.30
CurrencyShares Canadian Dollar Trust 0.0 $3.7M 50k 73.57
Elements Rogers Intl Commodity Etn etf 0.0 $34k 6.6k 5.13
ETFS Silver Trust 0.0 $12k 600.00 20.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $399k 9.8k 40.77
First Trust IPOX-100 Index Fund (FPX) 0.0 $640k 12k 54.13
Global X China Consumer ETF (CHIQ) 0.0 $49k 4.4k 11.22
Claymore/BNY Mellon Frontier Markets ETF 0.0 $999.700000 130.00 7.69
Claymore/Zacks Multi-Asset Inc Idx 0.0 $20k 1.0k 20.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $25k 2.5k 10.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $330k 2.7k 122.36
iShares Barclays Credit Bond Fund (USIG) 0.0 $288k 2.6k 109.09
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $77k 690.00 111.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.7M 24k 110.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $543k 18k 29.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.2M 53k 41.54
iShares Dow Jones US Financial (IYF) 0.0 $2.1M 20k 101.46
iShares Dow Jones US Healthcare (IYH) 0.0 $2.9M 20k 144.11
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 211.00 118.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.6M 55k 65.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $277k 2.0k 141.62
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 8.7k 120.22
iShares Morningstar Small Growth (ISCG) 0.0 $149k 1.0k 144.94
iShares Morningstar Small Value (ISCV) 0.0 $92k 644.00 142.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $852k 21k 40.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $531k 8.3k 64.39
iShares MSCI Sweden Index (EWD) 0.0 $0 10.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.9M 132k 29.57
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $291k 3.2k 90.06
iShares S&P Global Energy Sector (IXC) 0.0 $630k 18k 34.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $890k 9.4k 94.82
iShares S&P Global Industrials Sec (EXI) 0.0 $3.0k 44.00 68.18
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $19k 354.00 53.67
iShares S&P Global Technology Sect. (IXN) 0.0 $727k 6.6k 109.89
iShares S&P Global Telecommunicat. (IXP) 0.0 $103k 1.7k 58.92
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $43k 995.00 43.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0M 16k 123.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $268k 3.0k 89.75
Provident Financial Holdings (PROV) 0.0 $162k 8.0k 20.22
Tortoise Energy Infrastructure 0.0 $38k 1.2k 30.65
iShares MSCI Spain Index (EWP) 0.0 $664k 25k 26.52
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 $1.5M 182k 8.13
John Hancock Pref. Income Fund II (HPF) 0.0 $1.9k 54.00 35.71
John Hancock Preferred Income Fund III (HPS) 0.0 $583k 33k 17.74
RMR Asia Pacific Real Estate Fund 0.0 $910k 45k 20.46
C&F Financial Corporation (CFFI) 0.0 $285k 5.7k 49.83
Codorus Valley Ban (CVLY) 0.0 $353k 12k 28.58
Delta Natural Gas Company 0.0 $139k 4.8k 29.26
Enterprise Ban (EBTC) 0.0 $373k 9.9k 37.54
Gas Nat 0.0 $2.3M 181k 12.55
Hingham Institution for Savings (HIFS) 0.0 $399k 2.0k 196.55
Horizon Ban (HBNC) 0.0 $586k 21k 27.99
iShares MSCI Austria Investable Mkt (EWO) 0.0 $17k 1.0k 17.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $15k 329.00 45.59
iShares MSCI France Index (EWQ) 0.0 $5.0M 198k 25.29
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.2M 7.3k 157.28
iShares S&P Global Clean Energy Index (ICLN) 0.0 $50k 6.3k 7.99
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $40k 246.00 162.60
Key Tronic Corporation (KTCC) 0.0 $15k 2.0k 7.60
Meta Financial (CASH) 0.0 $859k 8.3k 102.94
MutualFirst Financial 0.0 $208k 6.3k 33.02
Premier Financial Ban 0.0 $309k 15k 20.09
QCR Holdings (QCRH) 0.0 $556k 13k 43.32
Reis 0.0 $312k 14k 22.26
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $40k 536.00 74.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $145k 724.00 200.00
Nuveen Muni Value Fund (NUV) 0.0 $8.0k 850.00 9.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $5.0k 100.00 50.00
PowerShares High Yld. Dividend Achv 0.0 $181k 11k 16.93
PowerShares Dynamic Networking 0.0 $30k 750.00 40.00
PowerShares DWA Emerg Markts Tech 0.0 $755k 51k 14.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 30k 45.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $25k 188.00 132.98
Vanguard Utilities ETF (VPU) 0.0 $4.2M 39k 106.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $721k 19k 37.34
Enerplus Corp 0.0 $4.3M 453k 9.48
Horizon Technology Fin (HRZN) 0.0 $67k 6.3k 10.60
Barclays Bank 0.0 $56k 2.2k 25.18
Mitel Networks Corp 0.0 $9.0k 1.3k 7.01
Compugen (CGEN) 0.0 $26k 5.0k 5.20
America First Tax Exempt Investors 0.0 $179k 33k 5.40
Blackrock Muniyield Insured Fund (MYI) 0.0 $25k 1.8k 13.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $60k 4.2k 14.36
Blackstone Gso Flting Rte Fu (BSL) 0.0 $178k 9.8k 18.11
Cohen & Steers Total Return Real (RFI) 0.0 $2.4M 197k 12.10
Credit Suisse High Yield Bond Fund (DHY) 0.0 $19k 7.0k 2.72
Eaton Vance Senior Income Trust (EVF) 0.0 $28k 4.2k 6.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $669k 45k 14.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.5M 252k 13.72
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $561k 34k 16.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 114k 10.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.6M 320k 8.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 134k 8.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $198k 14k 13.80
First Trust Value Line 100 Fund 0.0 $4.0k 200.00 20.00
Gold Resource Corporation (GORO) 0.0 $252k 58k 4.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.0k 600.00 15.00
John Hancock Preferred Income Fund (HPI) 0.0 $443k 22k 20.36
HudBay Minerals (HBM) 0.0 $144k 22k 6.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $37k 1.3k 28.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $205k 44k 4.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $398k 31k 12.76
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $72k 5.8k 12.37
iShares S&P Global 100 Index (IOO) 0.0 $317k 4.1k 76.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $318k 7.4k 42.87
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17k 162.00 104.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $57k 429.00 132.87
iShares S&P Global Consumer Staple (KXI) 0.0 $421k 4.6k 92.06
Lazard Global Total Return & Income Fund (LGI) 0.0 $7.0k 491.00 14.26
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.9M 540k 7.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 935.00 5.35
Nuveen Diversified Dividend & Income 0.0 $36k 4.2k 8.55
Nuveen Quality Pref. Inc. Fund II 0.0 $321k 35k 9.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $44k 3.8k 11.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 9.7k 9.83
Pimco Municipal Income Fund II (PML) 0.0 $291k 24k 12.21
Pimco Income Strategy Fund II (PFN) 0.0 $156k 16k 9.51
PowerShares Listed Private Eq. 0.0 $94k 8.4k 11.14
PowerShares Dynamic Lg.Cap Growth 0.0 $448k 14k 31.92
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $127k 4.9k 25.90
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.0k 20.00 50.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $48k 864.00 55.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 21.00 47.62
Putnam High Income Securities Fund 0.0 $23k 2.8k 8.12
Repros Therapeutics 0.0 $1.0k 985.00 1.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $15k 368.00 40.76
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $5.0k 95.00 52.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $29k 273.00 106.23
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.8M 71k 39.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.4M 108k 22.35
SPDR KBW Capital Markets (KCE) 0.0 $46k 1.0k 45.10
Source Capital (SOR) 0.0 $1.6M 44k 35.93
TCW Strategic Income Fund (TSI) 0.0 $32k 6.0k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $985k 90k 10.90
United States 12 Month Oil Fund (USL) 0.0 $824k 40k 20.40
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.5k 274.00 9.26
Western Asset High Incm Fd I (HIX) 0.0 $845k 119k 7.08
WisdomTree Dreyfus Chinese Yuan 0.0 $38k 1.7k 23.03
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0M 26k 79.89
Zagg 0.0 $251k 35k 7.10
Navios Maritime Acquis Corp 0.0 $264k 155k 1.70
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 271.00 18.45
Claymore/Sabrient Insider ETF 0.0 $96k 2.0k 49.21
Targa Res Corp (TRGP) 0.0 $3.5M 63k 56.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $103k 7.1k 14.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $838k 8.4k 100.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $335k 4.1k 82.41
Western Asset Managed Municipals Fnd (MMU) 0.0 $41k 3.0k 13.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $12k 800.00 15.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 1.0k 12.96
Franklin Universal Trust (FT) 0.0 $451k 68k 6.68
Western Asset Vrble Rate Strtgc Fnd 0.0 $21k 1.3k 16.18
MFS Multimarket Income Trust (MMT) 0.0 $459k 76k 6.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $22k 424.00 51.89
Cohen & Steers Glbl Relt (RDOG) 0.0 $14k 333.00 42.04
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $80k 14k 5.88
Advent/Claymore Enhanced Growth & Income 0.0 $1.9M 230k 8.31
Bitauto Hldg 0.0 $731k 36k 20.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $19k 1.3k 14.49
Blackrock Ny Mun Income Tr I 0.0 $12k 800.00 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0M 136k 14.44
Blackrock Health Sciences Trust (BME) 0.0 $26k 805.00 32.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 145k 8.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 1.3k 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $272k 20k 13.81
Blackrock MuniEnhanced Fund 0.0 $7.0k 580.00 12.07
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 $349k 50k 6.98
Central Europe and Russia Fund (CEE) 0.0 $1.4M 69k 20.65
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $21k 419.00 50.12
Claymore S&P Global Water Index 0.0 $189k 6.6k 28.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $236k 19k 12.40
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $4.0k 350.00 11.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $327k 16k 20.51
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.0M 73k 27.75
First Tr/aberdeen Emerg Opt 0.0 $399k 29k 13.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $352k 3.9k 90.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $341k 7.4k 46.24
First Trust Global Wind Energy (FAN) 0.0 $9.0k 775.00 11.61
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $5.0k 100.00 50.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $113k 5.7k 19.89
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $127k 7.6k 16.77
Greene County Ban (GCBC) 0.0 $70k 3.0k 23.04
CPI Inflation Hedged ETF 0.0 $46k 1.7k 26.82
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $250k 18k 14.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $373k 29k 12.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.0k 500.00 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $18k 2.5k 7.20
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $575k 5.3k 108.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $236k 6.0k 39.10
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0M 13k 156.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $15k 248.00 60.48
MFS Intermediate High Income Fund (CIF) 0.0 $0 6.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $1.1M 94k 11.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $220k 17k 13.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $570k 41k 13.97
Nuveen Senior Income Fund 0.0 $14k 2.0k 7.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $62k 4.9k 12.74
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $89k 6.2k 14.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $76k 5.3k 14.21
Nuveen Real Estate Income Fund (JRS) 0.0 $87k 8.1k 10.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $19k 1.4k 13.77
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.0M 152k 13.08
Pimco CA Muni. Income Fund II (PCK) 0.0 $808k 88k 9.20
Pimco CA Municipal Income Fund (PCQ) 0.0 $324k 21k 15.70
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0k 150.00 6.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $999.900000 90.00 11.11
PIMCO High Income Fund (PHK) 0.0 $35k 3.9k 9.06
PIMCO Income Opportunity Fund 0.0 $31k 1.3k 23.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $51k 3.2k 15.95
Pioneer High Income Trust (PHT) 0.0 $428k 42k 10.22
PowerShares Dynamic Energy Sector 0.0 $752k 17k 43.59
PowerShares Dynamic Consumer Sta. 0.0 $1.9M 36k 53.60
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 $123k 4.4k 27.78
PowerShares Aerospace & Defense 0.0 $98k 2.3k 41.84
PowerShares Dynamic Lg. Cap Value 0.0 $2.5M 73k 33.71
PowerShares Dividend Achievers 0.0 $23k 1.0k 23.00
PowerShares Dyn Leisure & Entert. 0.0 $104k 2.6k 39.83
PowerShares Dynamic Pharmaceuticals 0.0 $487k 8.7k 56.00
PowerShares Dynamic Mid Cap Growth 0.0 $8.0k 270.00 29.63
PowerShares Dynamic Food & Beverage 0.0 $41k 1.2k 33.20
PowerShares Dynamic Biotech &Genome 0.0 $135k 3.5k 38.82
PowerShares Dynamic Small Cap Value 0.0 $76k 2.5k 30.13
PowerShares Dynamic Sm. Cap Growth 0.0 $147k 5.7k 25.95
PowerShares Dynamic Mid Cap Value 0.0 $682k 22k 31.13
PowerShares DB Oil Fund 0.0 $63k 6.5k 9.67
PowerShares DB Gold Fund 0.0 $9.0k 250.00 36.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $4.0k 194.00 20.62
PowerShrs CEF Income Cmpst Prtfl 0.0 $86k 3.8k 22.35
PowerShares Insured NY Muni. Bond 0.0 $24k 1.0k 24.00
PowerShares Insured Nati Muni Bond 0.0 $70k 2.8k 25.06
PowerShares 1-30 Laddered Treasury 0.0 $293k 9.2k 31.87
PowerShares Hgh Yield Corporate Bnd 0.0 $109k 5.8k 18.71
PowerShares Global Water Portfolio 0.0 $29k 1.4k 20.66
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $46k 872.00 52.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.0k 666.00 7.51
Reaves Utility Income Fund (UTG) 0.0 $190k 6.2k 30.74
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $64k 498.00 128.51
Rydex S&P Equal Weight Technology 0.0 $1.1M 9.8k 108.49
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.0k 58.00 86.21
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $95k 2.1k 45.24
SPDR S&P World ex-US (SPDW) 0.0 $38k 1.5k 25.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $24k 200.00 120.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15k 493.00 30.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $17k 295.00 57.63
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.1M 38k 56.18
SPDR Barclays Capital 1-3 Month T- 0.0 $2.7M 58k 45.71
SPDR DJ Wilshire Small Cap 0.0 $657k 5.4k 120.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13k 150.00 86.67
Templeton Emerging Markets (EMF) 0.0 $2.1M 175k 12.09
Tortoise MLP Fund 0.0 $4.0k 200.00 20.00
Vanguard Extended Duration ETF (EDV) 0.0 $7.0k 67.00 104.48
Vanguard Energy ETF (VDE) 0.0 $728k 7.0k 103.90
Vanguard Industrials ETF (VIS) 0.0 $263k 2.2k 119.22
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $932k 171k 5.45
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $25k 1.7k 14.15
Western Asset Premier Bond Fund (WEA) 0.0 $592k 46k 12.95
Western Asset Global High Income Fnd (EHI) 0.0 $4.0M 411k 9.83
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $5.0k 688.00 7.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 26.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $290k 3.1k 94.43
WisdomTree SmallCap Earnings Fund (EES) 0.0 $721k 7.4k 97.58
WisdomTree MidCap Earnings Fund (EZM) 0.0 $455k 4.4k 102.73
WisdomTree SmallCap Dividend Fund (DES) 0.0 $32k 390.00 82.05
WisdomTree DEFA (DWM) 0.0 $56k 1.2k 46.09
WisdomTree Intl. SmallCap Div (DLS) 0.0 $82k 1.4k 59.99
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $226k 6.1k 37.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 15k 94.01
Republic First Ban (FRBKQ) 0.0 $422k 51k 8.34
Fidelity Southern Corporation 0.0 $920k 39k 23.66
Penn West Energy Trust 0.0 $981k 558k 1.76
James Hardie Industries SE (JHX) 0.0 $16k 1.4k 11.36
BlackRock MuniVest Fund (MVF) 0.0 $29k 3.0k 9.67
Stonegate Bk Ft Lauderdale 0.0 $516k 12k 41.73
Greif (GEF.B) 0.0 $389k 5.8k 67.56
Fly Leasing 0.0 $51k 3.9k 13.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $999.900000 45.00 22.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $960k 46k 20.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $625k 70k 8.95
BlackRock Core Bond Trust (BHK) 0.0 $696k 54k 13.02
Nuveen Tax-Advantaged Total Return Strat 0.0 $454k 40k 11.35
Heritage Commerce (HTBK) 0.0 $407k 28k 14.44
Supreme Industries 0.0 $320k 20k 15.70
Herzfeld Caribbean Basin (CUBA) 0.0 $7.0k 1.0k 7.00
Macquarie/First Trust Global Infrstrctre 0.0 $1.4M 125k 11.42
SPDR Dow Jones Global Real Estate (RWO) 0.0 $193k 4.1k 46.91
Rockwell Medical Technologies 0.0 $386k 59k 6.55
Claymore AlphaShares China All Cap ETF 0.0 $23k 938.00 24.52
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $53k 818.00 64.79
SPDR S&P International Dividend (DWX) 0.0 $353k 9.8k 36.11
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $22k 1.7k 12.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 4.1k 0.98
JinkoSolar Holding (JKS) 0.0 $387k 26k 15.11
Crawford & Company (CRD.A) 0.0 $4.9k 611.00 7.94
Gain Capital Holdings 0.0 $449k 68k 6.58
Aberdeen Latin Amer Eqty 0.0 $536k 27k 19.78
BlackRock Insured Municipal Income Trust (BYM) 0.0 $352k 25k 13.89
Blackrock MuniHoldings Insured 0.0 $53k 3.9k 13.52
MFS Government Markets Income Trust (MGF) 0.0 $83k 17k 5.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $225k 11k 20.63
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $81k 3.1k 26.13
PowerShares Nasdaq Internet Portfol 0.0 $4.6M 56k 82.60
PowerShares Dynamic Media Portfol. 0.0 $100k 3.8k 26.18
LCNB (LCNB) 0.0 $308k 13k 23.27
IQ ARB Global Resources ETF 0.0 $10k 400.00 25.00
RigNet 0.0 $296k 13k 23.12
Vanguard Total World Stock Idx (VT) 0.0 $2.5M 42k 60.96
Semgroup Corp cl a 0.0 $4.7M 112k 41.75
PharmAthene 0.0 $695k 214k 3.25
TAL Education (TAL) 0.0 $317k 4.5k 70.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $11k 900.00 12.22
Rydex S&P 500 Pure Growth ETF 0.0 $3.0M 36k 83.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $362k 8.6k 42.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $159k 1.9k 85.71
Dreyfus High Yield Strategies Fund 0.0 $299k 89k 3.36
D Golden Minerals 0.0 $0 24.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $12k 195.00 61.54
Pluristem Therapeutics 0.0 $998.400000 1.0k 0.96
PowerShares DWA Technical Ldrs Pf 0.0 $766k 18k 42.03
Summit Financial 0.0 $313k 11k 27.51
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 728.00 5.49
Swiss Helvetia Fund (SWZ) 0.0 $193k 19k 10.21
Pembina Pipeline Corp (PBA) 0.0 $4.3M 138k 31.24
New York Mortgage Trust 0.0 $73k 12k 5.88
Threshold Pharmaceuticals 0.0 $0 1.0k 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $140k 7.0k 20.00
Calamos Global Total Return Fund (CGO) 0.0 $1.1M 109k 10.53
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $11k 1.2k 9.26
Madison Strategic Sector Premium Fund 0.0 $157k 13k 11.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $15k 1.1k 14.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.4M 186k 12.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $29k 2.0k 14.43
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $249k 22k 11.13
Blackrock New York Municipal 2018 Term T 0.0 $4.0k 267.00 14.98
Blackrock New York Municipal Income Trst (BNY) 0.0 $947k 68k 13.91
Blackrock New York Municipal Bond Trust 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 82k 14.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $217k 15k 14.06
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $11k 825.00 13.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $200k 15k 13.39
Cohen and Steers Global Income Builder 0.0 $99k 12k 8.50
Eaton Vance Nj Muni Income T sh ben int 0.0 $13k 1.0k 12.44
Eaton Vance New York Muni. Incm. Trst 0.0 $6.0k 470.00 12.77
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $228k 20k 11.38
Eaton Vance Natl Mun Opport (EOT) 0.0 $316k 15k 20.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $320k 12k 26.72
Gabelli Convertible & Income Securities (GCV) 0.0 $106k 23k 4.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $13k 900.00 14.44
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.3M 254k 9.10
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $21k 1.5k 13.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.0k 381.00 13.12
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $18k 1.3k 13.38
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 $32k 1.2k 26.12
Special Opportunities Fund (SPE) 0.0 $0 14.00 0.00
Crescent Point Energy Trust 0.0 $3.1M 228k 13.59
Visteon Corporation (VC) 0.0 $696k 8.7k 80.16
Willis Lease Finance Corporation (WLFC) 0.0 $237k 9.3k 25.55
Numerex 0.0 $90k 12k 7.40
Vermilion Energy (VET) 0.0 $2.4M 56k 42.28
Park Sterling Bk Charlott 0.0 $591k 55k 10.79
Inventure Foods 0.0 $16k 1.6k 10.17
Escalade (ESCA) 0.0 $140k 11k 13.19
Superior Uniform (SGC) 0.0 $167k 8.5k 19.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $41k 697.00 58.82
PowerShares Insured Cali Muni Bond 0.0 $924k 37k 25.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $208k 5.1k 41.08
Schwab U S Broad Market ETF (SCHB) 0.0 $305k 5.6k 54.24
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $6.0k 250.00 24.00
Asia Pacific Fund 0.0 $266k 27k 9.72
Mexico Fund (MXF) 0.0 $6.0k 450.00 13.33
Sodastream International 0.0 $4.9M 124k 39.56
Swift Transportation Company 0.0 $257k 11k 24.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
First Tr High Income L/s (FSD) 0.0 $7.0k 459.00 15.25
Nuveen New York Mun Value 0.0 $29k 2.0k 14.56
Nuveen Ga Div Adv Mun Fd 2 0.0 $14k 1.1k 12.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 50k 21.56
Schwab International Equity ETF (SCHF) 0.0 $1.4M 50k 27.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $676k 10k 67.10
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 72.00 55.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $366k 4.2k 87.14
Aberdeen Chile Fund (AEF) 0.0 $856k 144k 5.96
Asia Tigers Fund 0.0 $49k 5.3k 9.19
Blackrock Build America Bond Trust (BBN) 0.0 $1.0M 47k 21.61
BLDRS Asia 50 ADR Index 0.0 $11k 384.00 28.65
Delaware Investments Dividend And Income 0.0 $612k 61k 10.00
Etfs Precious Metals Basket phys pm bskt 0.0 $14k 235.00 59.57
First Trust Health Care AlphaDEX (FXH) 0.0 $2.1M 37k 57.29
First Trust ISE ChIndia Index Fund 0.0 $30k 1.1k 27.05
First Trust ISE Water Index Fund (FIW) 0.0 $30k 750.00 40.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.0k 70.00 57.14
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $164k 3.3k 50.46
IMPAC Mortgage Holdings (IMPM) 0.0 $324k 23k 14.04
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.3M 126k 18.03
iShares S&P Growth Allocation Fund (AOR) 0.0 $41k 1.0k 41.00
Ishares Tr zealand invst (ENZL) 0.0 $83k 2.1k 39.54
Latin American Discovery Fund 0.0 $31k 3.3k 9.33
Park City (TRAK) 0.0 $138k 11k 12.66
Powershares Active Mng Etf T us real est 0.0 $113k 1.5k 75.33
PowerShares Dynamic Heathcare Sec 0.0 $35k 734.00 47.68
PowerShares DWA Devld Markt Tech 0.0 $956k 45k 21.40
Teucrium Commodity Tr corn (CORN) 0.0 $2.6M 138k 18.66
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $9.0k 232.00 38.79
Stratus Properties (STRS) 0.0 $151k 4.6k 32.74
Glu Mobile 0.0 $257k 133k 1.94
Algonquin Power & Utilities equs (AQN) 0.0 $559k 66k 8.50
Blueknight Energy Partners 0.0 $3.6M 519k 6.85
First Trust Energy AlphaDEX (FXN) 0.0 $205k 12k 16.52
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.5M 107k 32.88
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 $1.1M 23k 49.05
First Trust S&P REIT Index Fund (FRI) 0.0 $53k 2.3k 23.01
FutureFuel (FF) 0.0 $1.0M 72k 13.90
Southern National Banc. of Virginia 0.0 $316k 19k 16.33
WisdomTree Investments (WT) 0.0 $1.5M 136k 11.11
Patrick Industries (PATK) 0.0 $2.1M 27k 76.28
Western Asset Municipal D Opp Trust 0.0 $97k 4.5k 21.56
MBT Financial 0.0 $345k 30k 11.35
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 75.00 66.67
Exd - Eaton Vance Tax-advant 0.0 $255k 23k 11.32
inv grd crp bd (CORP) 0.0 $103k 1.0k 102.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12k 230.00 52.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $536k 27k 19.56
Clearfield (CLFD) 0.0 $239k 12k 20.73
Independent Bank Corporation (IBCP) 0.0 $479k 22k 21.68
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 2.0k 1.50
Nathan's Famous (NATH) 0.0 $199k 3.1k 65.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 200.00 55.00
Schwab Strategic Tr 0 (SCHP) 0.0 $323k 5.9k 54.89
Sapiens Intl Corp N V 0.0 $542k 38k 14.34
Heska Corporation 0.0 $531k 7.4k 71.54
Claymore/Sabrient Defensive Eq Idx 0.0 $9.0k 230.00 39.13
Ascena Retail 0.0 $5.0M 801k 6.19
shares First Bancorp P R (FBP) 0.0 $1.8M 273k 6.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $47k 1.4k 33.69
Athersys 0.0 $125k 82k 1.53
MiMedx (MDXG) 0.0 $2.6M 290k 8.86
Mitek Systems (MITK) 0.0 $182k 30k 6.14
Richmont Mines 0.0 $2.0k 371.00 5.39
Pengrowth Energy Corp 0.0 $63k 43k 1.48
Baytex Energy Corp (BTE) 0.0 $195k 49k 4.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $252k 5.0k 50.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $154k 5.3k 29.06
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $278k 2.6k 105.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $571k 6.4k 89.32
Western Asset Global Cp Defi (GDO) 0.0 $39k 2.4k 16.19
CECO Environmental (CECO) 0.0 $566k 41k 13.95
Ohio Valley Banc (OVBC) 0.0 $3.0k 100.00 30.00
Alps Etf Tr equal sec etf (EQL) 0.0 $0 1.00 0.00
B Communications (BCOMF) 0.0 $65k 3.0k 21.96
BNC Ban 0.0 $1.4M 44k 31.89
Central Valley Community Ban 0.0 $345k 17k 19.99
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $147k 3.4k 43.35
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $5.0k 150.00 33.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $7.0k 400.00 17.50
Union Bankshares (UNB) 0.0 $178k 3.9k 45.50
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $460k 35k 13.14
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $100k 4.3k 23.26
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $112k 2.1k 52.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.0k 600.00 11.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $661k 31k 21.41
Rydex Etf Trust s^p500 pur val 0.0 $664k 12k 57.56
Ishares Tr rus200 grw idx (IWY) 0.0 $51k 902.00 56.54
Ishares Tr rus200 idx etf (IWL) 0.0 $54k 1.1k 51.33
Ishares Tr rus200 val idx (IWX) 0.0 $668k 14k 46.98
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 55.00 54.55
Kayne Anderson Mdstm Energy 0.0 $1.5M 96k 15.90
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 $193k 32k 6.02
Nuveen Calif Municpal Valu F 0.0 $24k 1.5k 15.83
Nuveen New Jersey Mun Value 0.0 $49k 2.9k 16.62
Old Line Bancshares 0.0 $230k 9.6k 24.02
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $143k 1.3k 108.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $171k 2.5k 69.77
Powershares Etf Trust dyna buybk ach 0.0 $1.2M 23k 50.47
Hawaiian Telcom Holdco 0.0 $242k 9.8k 24.73
Rydex Etf Trust consumr staple 0.0 $808k 6.8k 119.42
Rydex Etf Trust indls etf 0.0 $32k 325.00 98.46
Rydex Etf Trust s^psc600 purgr 0.0 $13k 133.00 97.74
Rydex Etf Trust s^psc600 purvl 0.0 $2.0k 23.00 86.96
Southern First Bancshares (SFST) 0.0 $314k 8.7k 36.04
Southern Missouri Ban (SMBC) 0.0 $330k 9.3k 35.39
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 $30k 750.00 40.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $84k 500.00 168.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $99k 923.00 107.26
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $30k 270.00 111.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $460k 4.3k 107.83
Wells Fargo Advantage Utils (ERH) 0.0 $292k 23k 12.50
Western Asset Hgh Yld Dfnd (HYI) 0.0 $342k 23k 15.05
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $165k 7.2k 22.77
PowerShares Dynamic Finl Sec Fnd 0.0 $8.0k 250.00 32.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $69k 705.00 97.87
First Business Financial Services (FBIZ) 0.0 $300k 13k 23.69
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.0k 46.00 65.22
Ishares Tr cmn (STIP) 0.0 $10k 100.00 100.00
Ishares Tr cmn (EIRL) 0.0 $45k 1.2k 37.50
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $6.0k 50.00 120.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $540k 4.3k 124.57
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $25k 240.00 104.17
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $25k 240.00 104.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $22k 397.00 55.42
SPDR S&P International HealthCareSe 0.0 $36k 835.00 43.11
State Street Bank Financial 0.0 $1.3M 49k 26.86
Handy and Harman 0.0 $153k 6.0k 25.62
U.s. Concrete Inc Cmn 0.0 $1.9M 29k 65.51
eGain Communications Corporation (EGAN) 0.0 $64k 30k 2.12
Global X Fds equity (NORW) 0.0 $21k 1.1k 19.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $224k 2.0k 109.38
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $51k 465.00 109.68
B2gold Corp (BTG) 0.0 $160k 67k 2.38
Klondex Mines 0.0 $13k 2.9k 4.52
Cooper Standard Holdings (CPS) 0.0 $3.7M 36k 103.38
American Intl Group 0.0 $92k 3.9k 23.45
Black Diamond 0.0 $4.0k 839.00 4.77
Insmed (INSM) 0.0 $3.7M 282k 13.23
Huntington Ingalls Inds (HII) 0.0 $615k 3.3k 184.26
Meritor 0.0 $1.2M 94k 12.41
Farmers Natl Banc Corp (FMNB) 0.0 $383k 27k 14.21
Insperity (NSP) 0.0 $2.7M 39k 70.94
Intl Fcstone 0.0 $1.4M 36k 39.59
Materion Corporation (MTRN) 0.0 $1.8M 45k 39.59
Chemung Financial Corp (CHMG) 0.0 $178k 4.9k 36.35
Pacira Pharmaceuticals (PCRX) 0.0 $740k 22k 33.02
Neophotonics Corp 0.0 $507k 47k 10.82
USD.001 Central Pacific Financial (CPF) 0.0 $2.4M 75k 31.43
Si Financial Group 0.0 $200k 13k 15.40
American Assets Trust Inc reit (AAT) 0.0 $4.2M 87k 48.39
Alj Regional Hldgs 0.0 $82k 19k 4.40
Acnb Corp (ACNB) 0.0 $213k 6.8k 31.28
Synergy Res Corp 0.0 $107k 12k 8.99
Servicesource 0.0 $279k 49k 5.69
Medley Capital Corporation 0.0 $171k 23k 7.49
Allegiance Bancshares 0.0 $667k 19k 36.15
First Cmnty Finl Part 0.0 $385k 33k 11.72
Endocyte 0.0 $98k 38k 2.56
Old Republic Intl Corp note 0.0 $3.0k 2.0k 1.50
Solar Senior Capital 0.0 $93k 5.7k 16.43
Summit Hotel Properties (INN) 0.0 $3.1M 194k 16.03
Preferred Apartment Communitie 0.0 $396k 27k 14.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $429k 9.3k 45.89
THE GDL FUND Closed-End fund (GDL) 0.0 $269k 27k 9.84
Acelrx Pharmaceuticals 0.0 $122k 47k 2.61
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $12k 1.1k 11.11
Earthstone Energy 0.0 $31k 2.2k 13.91
Global X Fds china tech etf 0.0 $76k 3.6k 21.11
Interxion Holding 0.0 $52k 1.6k 33.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $22k 1.5k 14.53
Fortuna Silver Mines 0.0 $9.2k 1.6k 5.71
Primero Mining Corporation 0.0 $0 3.7k 0.00
Tahoe Resources 0.0 $133k 14k 9.42
Fairpoint Communications 0.0 $782k 42k 18.70
Peoples Financial Services Corp (PFIS) 0.0 $406k 8.3k 48.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $82k 3.1k 26.58
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26k 580.00 44.83
D Spdr Series Trust (XTN) 0.0 $100k 1.9k 54.05
D Spdr Series Trust (XTL) 0.0 $12k 175.00 68.57
D Spdr Series Trust (XHE) 0.0 $67k 1.4k 49.52
Credit Suisse Nassau Brh invrs vix sterm 0.0 $47k 1.0k 47.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 160.00 43.75
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 151.00 26.49
Nuveen Energy Mlp Total Return etf 0.0 $18k 1.4k 13.32
Universal American 0.0 $797k 80k 9.95
Avenue Income Cr Strat 0.0 $86k 5.7k 14.93
Just Energy Group 0.0 $768k 140k 5.50
Sanofi Aventis Wi Conval Rt 0.0 $591k 1.6M 0.38
First Internet Bancorp (INBK) 0.0 $167k 5.2k 31.97
Apollo Sr Floating Rate Fd I (AFT) 0.0 $13k 759.00 17.13
Claymore Guggenheim Strategic (GOF) 0.0 $68k 3.5k 19.60
Rait Financial Trust 0.0 $430k 128k 3.36
Air Lease Corp (AL) 0.0 $191k 5.6k 34.23
Ampio Pharmaceuticals 0.0 $47k 52k 0.91
Banner Corp (BANR) 0.0 $3.5M 63k 55.82
Kosmos Energy 0.0 $176k 25k 7.08
Rpx Corp 0.0 $804k 74k 10.80
Spirit Airlines (SAVEQ) 0.0 $1.8M 31k 57.89
Stag Industrial (STAG) 0.0 $2.6M 105k 24.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.7M 159k 29.62
Xo Group 0.0 $1.0M 53k 19.44
Netqin Mobile 0.0 $120k 36k 3.33
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 500.00 2.00
Amc Networks Inc Cl A (AMCX) 0.0 $736k 14k 52.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.4M 335k 7.30
Ellie Mae 0.0 $2.4M 29k 83.67
Wendy's/arby's Group (WEN) 0.0 $369k 27k 13.48
General Mtrs Co *w exp 07/10/201 0.0 $191k 11k 17.11
Ishares High Dividend Equity F (HDV) 0.0 $875k 11k 82.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $120k 15k 8.25
Guggenheim Enhanced Equity Strategy 0.0 $17k 1.1k 15.80
Renren Inc- 0.0 $37k 19k 2.00
Thermon Group Holdings (THR) 0.0 $623k 33k 19.08
Plug Power (PLUG) 0.0 $628k 523k 1.20
Boingo Wireless 0.0 $325k 27k 12.19
Magicjack Vocaltec 0.0 $10k 1.5k 6.67
Golar Lng Partners Lp unit 0.0 $118k 4.9k 24.21
Cvr Partners Lp unit 0.0 $319k 53k 6.02
21vianet Group (VNET) 0.0 $366k 52k 7.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $155k 11k 14.13
Brookdale Senior Living note 0.0 $1.5M 1.5M 0.97
New Mountain Finance Corp (NMFC) 0.0 $346k 25k 14.12
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $396k 8.4k 47.31
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $143k 7.0k 20.30
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.0k 70.00 28.57
Gsv Cap Corp 0.0 $5.0k 1.1k 4.71
Bankrate 0.0 $645k 58k 11.06
Nuvasive Inc. conv 0.0 $711k 439k 1.62
Clearbridge Energy Mlp Opp F 0.0 $320k 24k 13.10
Preferred Bank, Los Angeles (PFBC) 0.0 $762k 15k 52.41
Voc Energy Tr tr unit (VOC) 0.0 $13k 4.0k 3.29
Phoenix New Media 0.0 $20k 6.3k 3.15
Global Eagle Acquisition Cor 0.0 $308k 48k 6.45
First Connecticut 0.0 $346k 15k 22.64
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $468k 223k 2.10
Db-x Msci Japan Etf equity (DBJP) 0.0 $340k 9.1k 37.24
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 $219k 6.3k 34.93
Global X Etf equity 0.0 $599k 29k 20.81
Spdr Series Trust cmn (HYMB) 0.0 $2.2M 39k 55.98
John Hancock Hdg Eq & Inc (HEQ) 0.0 $24k 1.6k 15.48
Radiant Logistics (RLGT) 0.0 $148k 38k 3.89
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 3.00 0.00
Ddr Corp 0.0 $3.4M 138k 25.00
Mfc Industrial 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $1.6M 36k 44.30
Ag Mtg Invt Tr 0.0 $13k 749.00 17.36
Student Transn 0.0 $11k 2.0k 5.33
Francescas Hldgs Corp 0.0 $2.3M 129k 18.03
Real Networks 0.0 $115k 24k 4.87
Chart Industries 2% conv 0.0 $833k 850k 0.98
Ishares Tr fltg rate nt (FLOT) 0.0 $716k 14k 50.75
Tangoe 0.0 $488k 62k 7.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $540k 5.4k 99.80
Chefs Whse (CHEF) 0.0 $310k 20k 15.81
First Trust Cloud Computing Et (SKYY) 0.0 $35k 1.0k 34.69
Carbonite 0.0 $198k 12k 16.44
Suncoke Energy (SXC) 0.0 $1.5M 132k 11.34
Wesco Aircraft Holdings 0.0 $866k 58k 14.95
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $12k 847.00 14.17
American Midstream Partners Lp us equity 0.0 $231k 13k 18.19
Telefonica Brasil Sa 0.0 $263k 20k 13.50
Fortune Brands (FBIN) 0.0 $323k 6.0k 53.53
Fidus Invt (FDUS) 0.0 $142k 9.0k 15.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $614k 12k 51.46
Xpo Logistics Inc equity (XPO) 0.0 $3.7M 86k 43.17
Planet Payment 0.0 $174k 43k 4.08
Pretium Res Inc Com Isin# Ca74 0.0 $150k 18k 8.26
Brookfield Global Listed 0.0 $0 1.6k 0.00
Duff & Phelps Global (DPG) 0.0 $2.9M 187k 15.48
Agenus 0.0 $1.6M 391k 4.12
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $3.0k 100.00 30.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.0k 89.00 22.47
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $22k 465.00 47.31
Aegion 0.0 $1.8M 75k 23.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.2M 49k 84.85
J Global (ZD) 0.0 $4.8M 58k 81.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $229k 4.6k 49.87
Moneygram International 0.0 $607k 51k 11.82
Voxx International Corporation (VOXX) 0.0 $56k 12k 4.71
Yrc Worldwide Inc Com par $.01 0.0 $470k 35k 13.27
First Trust Strategic 0.0 $0 12.00 0.00
Tripadvisor (TRIP) 0.0 $4.3M 92k 46.64
Sunpower (SPWRQ) 0.0 $759k 115k 6.61
Acadia Healthcare (ACHC) 0.0 $336k 10k 33.14
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 39k 29.80
Angie's List 0.0 $327k 40k 8.24
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.1M 100k 40.90
Genie Energy Ltd-b cl b (GNE) 0.0 $42k 7.4k 5.71
Groupon 0.0 $3.3M 997k 3.32
Invensense 0.0 $1.9M 146k 12.79
Jive Software 0.0 $373k 86k 4.35
Lumos Networks 0.0 $784k 50k 15.62
Manning & Napier Inc cl a 0.0 $168k 22k 7.56
Ubiquiti Networks 0.0 $3.6M 62k 57.79
Zeltiq Aesthetics 0.0 $491k 11k 43.53
Delphi Automotive 0.0 $1.6M 24k 67.34
Gazit Globe (GZTGF) 0.0 $0 6.00 0.00
Wpx Energy 0.0 $3.8M 256k 14.86
Newlink Genetics Corporation 0.0 $1.1M 111k 10.28
Flexshares Tr mornstar upstr (GUNR) 0.0 $287k 10k 28.70
Hanmi Financial (HAFC) 0.0 $2.7M 76k 34.90
Neonode 0.0 $0 1.00 0.00
Zynga 0.0 $692k 269k 2.57
Advisorshares Tr trimtabs flt (SURE) 0.0 $266k 4.2k 63.47
First Tr Energy Infrastrctr 0.0 $67k 3.7k 18.09
Sanchez Energy Corp C ommon stocks 0.0 $619k 73k 8.49
Telephone And Data Systems (TDS) 0.0 $796k 28k 28.88
Laredo Petroleum Holdings 0.0 $311k 21k 15.00
Powershares Kbw Bank Etf 0.0 $450k 9.5k 47.22
Gamco Global Gold Natural Reso (GGN) 0.0 $942k 178k 5.30
Synergy Pharmaceuticals 0.0 $3.5M 580k 6.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $347k 8.1k 42.91
Neoprobe 0.0 $1.0k 1.0k 1.00
Proshares Tr Ii sht vix st trm 0.0 $4.8M 53k 90.87
Guggenheim Equal 0.0 $96k 5.9k 16.31
Bsb Bancorp Inc Md 0.0 $235k 8.1k 28.94
Carver Ban (CARV) 0.0 $552k 181k 3.05
Memorial Prodtn Partners 0.0 $0 25k 0.00
United Fire & Casualty (UFCS) 0.0 $2.1M 42k 49.17
2060000 Power Solutions International (PSIX) 0.0 $36k 4.8k 7.47
Norbord 0.0 $52k 2.1k 24.92
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $427k 64k 6.67
Virtus Total Return Fund Cef 0.0 $469k 105k 4.47
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $18k 728.00 24.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $39k 1.6k 25.03
Blackrock Util & Infrastrctu (BUI) 0.0 $5.0k 250.00 20.00
Bonanza Creek Energy 0.0 $30k 29k 1.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $888k 12k 72.64
Spdr Ser Tr cmn (FLRN) 0.0 $496k 16k 30.64
Ishares Inc em mkt min vol (EEMV) 0.0 $576k 12k 48.95
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 18k 61.24
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.0k 100.00 50.00
Global X Fds ftse greec 0.0 $5.5M 709k 7.79
Mcewen Mining 0.0 $78k 27k 2.85
Synthetic Biologics 0.0 $75k 99k 0.76
Spdr Short-term High Yield mf (SJNK) 0.0 $400k 14k 27.69
Aon 0.0 $1.7M 15k 111.54
Av Homes 0.0 $105k 6.7k 15.78
Emcore Corp 0.0 $540k 62k 8.69
Matador Resources (MTDR) 0.0 $895k 35k 25.42
M/a (MTSI) 0.0 $10k 210.00 47.62
Nationstar Mortgage 0.0 $615k 34k 18.06
Bazaarvoice 0.0 $636k 131k 4.85
Cempra 0.0 $739k 266k 2.78
Guidewire Software (GWRE) 0.0 $191k 3.9k 49.17
Homestreet (HMST) 0.0 $1.6M 51k 31.60
Pimco Total Return Etf totl (BOND) 0.0 $321k 3.1k 104.09
Proto Labs (PRLB) 0.0 $2.4M 46k 51.36
Synacor 0.0 $6.0k 2.0k 3.00
First Trust Energy Income & Gr 0.0 $147k 5.5k 26.63
Brightcove (BCOV) 0.0 $509k 63k 8.05
Renewable Energy 0.0 $452k 47k 9.69
Interlink Electronics (LINK) 0.0 $1.0k 100.00 10.00
Hologic Inc cnv 0.0 $3.7M 2.7M 1.36
Doubleline Opportunistic Cr (DBL) 0.0 $77k 3.4k 22.99
Rexnord 0.0 $1.9M 98k 19.59
Vocera Communications 0.0 $317k 17k 18.50
Brookfield Cda Office Pptys tr 0.0 $2.0k 82.00 24.39
Regional Management (RM) 0.0 $495k 19k 26.29
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 101k 25.20
Cementos Pacasmayo 0.0 $55k 6.0k 9.13
Franklin Financial Networ 0.0 $483k 12k 41.82
Vantiv Inc Cl A 0.0 $634k 11k 59.70
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.0k 290.00 17.24
Epam Systems (EPAM) 0.0 $931k 15k 64.35
LEGG MASON BW GLOBAL Income 0.0 $25k 2.1k 11.82
Wabash National Corp 3.375 '18 conv 0.0 $134k 96k 1.40
Wmi Holdings 0.0 $319k 206k 1.55
4068594 Enphase Energy (ENPH) 0.0 $2.0k 2.0k 1.00
Powershares Exchange 0.0 $20k 700.00 28.57
Kinder Morgan Inc/delaware Wts 0.0 $7.4k 744k 0.01
Sunshine Heart 0.0 $992.380000 3.4k 0.29
Hudson Global 0.0 $14k 11k 1.33
DBX ETF TR CDA CURR hdgeq 0.0 $13k 500.00 26.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $10k 257.00 38.91
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $999.680000 71.00 14.08
First Tr Exch Trd Alpha Fd I cmn 0.0 $45k 1.6k 28.12
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $10k 277.00 36.10
Ishares Tr cmn (GOVT) 0.0 $21k 830.00 25.30
Caesar Stone Sdot Yam (CSTE) 0.0 $228k 8.0k 28.69
Ishares Tr aaa a rated cp (QLTA) 0.0 $149k 2.9k 51.38
Merrimack Pharmaceuticals In 0.0 $2.1M 525k 4.08
Gaslog 0.0 $826k 51k 16.09
Natural Health Trends Cor (NHTC) 0.0 $272k 11k 24.81
Pdc Energy 0.0 $758k 11k 72.51
Resolute Fst Prods In 0.0 $64k 12k 5.16
Fiesta Restaurant 0.0 $3.0M 102k 29.85
Interface (TILE) 0.0 $2.7M 146k 18.55
Blucora 0.0 $1.2M 80k 14.75
Lpl Financial Holdings (LPLA) 0.0 $56k 1.6k 35.20
Zweig Fund 0.0 $3.3M 272k 12.05
Meetme 0.0 $61k 12k 4.96
Matson (MATX) 0.0 $3.0M 85k 35.40
Proofpoint 0.0 $2.2M 31k 70.66
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 37k 27.70
Cytrx 0.0 $41k 111k 0.37
Wageworks 0.0 $4.9M 68k 72.50
stock 0.0 $2.0k 3.6k 0.56
stock 0.0 $2.6M 52k 51.11
Supernus Pharmaceuticals (SUPN) 0.0 $2.6M 105k 25.25
Mrc Global Inc cmn (MRC) 0.0 $2.4M 117k 20.26
Western Asset Mortgage cmn 0.0 $1.0M 101k 10.07
Alexander & Baldwin (ALEX) 0.0 $2.2M 50k 44.87
Ares Coml Real Estate (ACRE) 0.0 $833k 61k 13.74
Forum Energy Technolo 0.0 $1.2M 55k 22.00
Tillys (TLYS) 0.0 $321k 24k 13.20
Exa 0.0 $269k 18k 15.37
Tcp Capital 0.0 $372k 22k 16.90
Tronox 0.0 $1.1M 111k 10.31
Pioneer Energy Services 0.0 $959k 140k 6.85
Servicenow (NOW) 0.0 $1.6M 21k 74.31
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.9M 96k 19.25
Prudential Sht Duration Hg Y 0.0 $427k 28k 15.46
Autobytel 0.0 $194k 14k 13.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.8M 113k 16.07
Kcap Financial 0.0 $75k 19k 3.96
Ishares Inc emrgmkt dividx (DVYE) 0.0 $14k 400.00 35.00
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 50.00 60.00
Nuveen Real (JRI) 0.0 $214k 14k 15.76
Trovagene 0.0 $60k 29k 2.12
Global X Fds glbl x mlp etf 0.0 $3.0k 228.00 13.16
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $47k 3.0k 15.67
Rosetta Genomics 0.0 $0 1.0k 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $418k 14k 29.21
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.4M 174k 25.18
Clearbridge Energy M 0.0 $970k 76k 12.78
Greenbrier Co Inc conv bnd 0.0 $508k 406k 1.25
Customers Ban (CUBI) 0.0 $2.0M 56k 35.82
Dht Holdings (DHT) 0.0 $437k 106k 4.14
Sarepta Therapeutics (SRPT) 0.0 $4.3M 158k 27.14
Nuveen Preferred And equity (JPI) 0.0 $323k 14k 22.90
Tortoise Energy equity 0.0 $28k 1.7k 16.36
Gentherm (THRM) 0.0 $2.3M 69k 33.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $182k 7.2k 25.25
National Bank Hldgsk (NBHC) 0.0 $1.7M 53k 31.88
Icad (ICAD) 0.0 $32k 9.9k 3.23
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $3.0k 200.00 15.00
Turquoisehillres 0.0 $507k 164k 3.08
Bloomin Brands (BLMN) 0.0 $3.2M 175k 18.03
Chuys Hldgs (CHUY) 0.0 $18k 554.00 32.49
Del Friscos Restaurant 0.0 $695k 41k 17.00
Globus Med Inc cl a (GMED) 0.0 $327k 13k 24.78
Hometrust Bancshares (HTBI) 0.0 $474k 18k 25.91
Natural Grocers By Vitamin C (NGVC) 0.0 $170k 14k 11.86
Performant Finl 0.0 $5.0k 2.3k 2.15
Tile Shop Hldgs (TTSH) 0.0 $1.1M 59k 19.56
Manchester Utd Plc New Ord Cl (MANU) 0.0 $20k 1.4k 14.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.3M 60k 21.83
Lan Airlines Sa- (LTMAY) 0.0 $2.1M 258k 8.18
Federated National Holding C 0.0 $442k 24k 18.67
Standard Pacific Corp cnv 0.0 $2.4M 2.3M 1.03
Sandstorm Gold (SAND) 0.0 $48k 11k 4.27
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 625.00 0.00
Capit Bk Fin A 0.0 $1.2M 30k 39.26
Cu Bancorp Calif 0.0 $617k 17k 35.80
Cencosud S A 0.0 $65k 7.7k 8.44
Geospace Technologies (GEOS) 0.0 $341k 17k 20.38
Wright Express (WEX) 0.0 $646k 5.8k 111.58
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $412k 14k 29.58
Beazer Homes Usa (BZH) 0.0 $2.4M 183k 13.29
Axogen (AXGN) 0.0 $146k 16k 9.03
Flagstar Ban 0.0 $572k 21k 26.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $33k 800.00 41.25
Ryman Hospitality Pptys (RHP) 0.0 $4.6M 70k 65.69
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $161k 8.4k 19.10
Powershares Etf Trust Ii 0.0 $240k 5.9k 40.53
Alps Etf sectr div dogs (SDOG) 0.0 $235k 5.6k 42.12
Summit Midstream Partners 0.0 $4.9M 193k 25.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $319k 12k 25.86
Mainstay Definedterm Mn Opp (MMD) 0.0 $235k 13k 18.29
Hyster Yale Materials Handling (HY) 0.0 $1.1M 18k 63.76
Qualys (QLYS) 0.0 $1.6M 52k 31.65
Trinity Pl Holdings (TPHS) 0.0 $181k 20k 9.29
Dynegy 0.0 $3.5M 408k 8.46
Global X Fds glbx suprinc e (SPFF) 0.0 $63k 5.0k 12.73
Global X Fds glb x ftse nor (GURU) 0.0 $17k 700.00 24.29
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 $2.9M 374k 7.63
Stratasys (SSYS) 0.0 $3.0M 179k 16.54
Wpp Plc- (WPP) 0.0 $2.4M 22k 110.62
Prothena (PRTA) 0.0 $5.0M 101k 49.19
Altisource Residential Corp cl b 0.0 $608k 55k 11.03
Ambarella (AMBA) 0.0 $4.6M 85k 54.12
Berry Plastics (BERY) 0.0 $3.0M 63k 48.73
Dividend & Income Fund (BXSY) 0.0 $1.4M 116k 11.85
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 $347k 73k 4.76
Stillwater Mng Co note 1.750%10/1 0.0 $119k 93k 1.28
Workday Inc cl a (WDAY) 0.0 $364k 5.5k 66.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $8.0k 110.00 72.73
Restoration Hardware Hldgs I 0.0 $4.3M 140k 30.71
Cushing Renaissance 0.0 $365k 21k 17.33
Powershares S&p 500 0.0 $303k 7.7k 39.16
Whitehorse Finance (WHF) 0.0 $35k 2.8k 12.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $172k 3.2k 53.65
Realogy Hldgs (HOUS) 0.0 $664k 26k 25.50
Diamondback Energy (FANG) 0.0 $1.9M 19k 101.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0M 40k 49.15
Sears Hometown and Outlet Stores 0.0 $0 9.00 0.00
Ofs Capital (OFS) 0.0 $37k 2.7k 13.76
Stellus Capital Investment (SCM) 0.0 $59k 4.9k 12.06
Amira Nature Foods 0.0 $45k 7.1k 6.36
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 83k 27.40
Seadrill Partners 0.0 $4.0k 1.0k 3.84
Shutterstock (SSTK) 0.0 $1.5M 32k 47.50
United Ins Hldgs (ACIC) 0.0 $647k 43k 15.14
First Tr Mlp & Energy Income 0.0 $1.4M 87k 16.14
Madison Covered Call Eq Strat (MCN) 0.0 $23k 2.8k 8.33
Arc Document Solutions (ARC) 0.0 $279k 55k 5.09
Northfield Bancorp (NFBK) 0.0 $1.6M 82k 19.97
Ptc (PTC) 0.0 $91k 2.0k 45.98
Cobalt Intl Energy Inc note 0.0 $75k 192k 0.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $82k 1.6k 50.52
Regulus Therapeutics 0.0 $88k 39k 2.25
Accelr8 Technology 0.0 $485k 23k 20.75
Mei Pharma 0.0 $0 1.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $41k 3.0k 13.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $44k 6.8k 6.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.3M 263k 12.61
Icon (ICLR) 0.0 $2.6M 35k 75.19
Monroe Cap (MRCC) 0.0 $100k 6.5k 15.42
Organovo Holdings 0.0 $632k 187k 3.39
Prudential Gl Sh Dur Hi Yld 0.0 $634k 43k 14.89
Ares Dynamic Cr Allocation (ARDC) 0.0 $558k 37k 15.04
Brasilagro Brazilian Agric R (LND) 0.0 $10k 3.0k 3.33
Ishares Tr core strm usbd (ISTB) 0.0 $373k 7.5k 50.04
Washingtonfirst Bankshares, In c 0.0 $276k 9.5k 29.00
Granite Real Estate 0.0 $390k 12k 33.45
Destination Xl (DXLG) 0.0 $261k 61k 4.25
Asanko Gold 0.0 $4.0k 1.3k 3.19
Boise Cascade (BCC) 0.0 $2.2M 98k 22.50
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 51k 33.51
Model N (MODN) 0.0 $132k 15k 8.82
Allianzgi Conv & Income Fd I 0.0 $7.0k 1.2k 5.83
Sibanye Gold 0.0 $2.2k 348.00 6.29
Direxion Shs Etf Tr 0.0 $4.4M 465k 9.53
M/i Homes Inc note 3.000% 3/0 0.0 $41k 40k 1.02
Artisan Partners (APAM) 0.0 $505k 17k 29.75
Blackrock Multi-sector Incom other (BIT) 0.0 $1.7M 100k 16.48
Pimco Dynamic Credit Income other 0.0 $285k 17k 16.39
Exone 0.0 $203k 22k 9.37
Era 0.0 $795k 47k 16.96
Tribune Co New Cl A 0.0 $4.0k 117.00 34.19
Fbr & Co 0.0 $78k 6.0k 13.03
Tri Pointe Homes (TPH) 0.0 $1.1M 98k 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9M 46k 42.54
Usa Compression Partners (USAC) 0.0 $576k 33k 17.31
Forestar Group Inc note 0.0 $2.0k 2.0k 1.00
Mgic Investment Corp note 0.0 $306k 207k 1.48
Radian Group Inc note 0.0 $331k 202k 1.64
Starwood Property Trust note 0.0 $215k 197k 1.09
Cvr Refng 0.0 $483k 46k 10.40
Global X Fds globx supdv us (DIV) 0.0 $0 15.00 0.00
Imprimis Pharmaceuticals 0.0 $1.0k 250.00 4.00
Apollo Tactical Income Fd In (AIF) 0.0 $176k 11k 15.41
Arcc 4 7/8 03/15/17 0.0 $752k 752k 1.00
Rwt 4 5/8 04/15/18 0.0 $260k 260k 1.00
Thrx 2 1/8 01/15/23 0.0 $5.0k 6.0k 0.83
Suncoke Energy Partners 0.0 $250k 13k 19.23
Atlas Financial Holdings 0.0 $386k 21k 18.07
Silver Spring Networks 0.0 $400k 30k 13.32
Allianzgi Equity & Conv In 0.0 $1.5M 81k 18.42
West 0.0 $3.0M 119k 24.76
D First Tr Exchange-traded (FPE) 0.0 $30k 1.6k 18.75
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 $170k 3.5k 48.57
Ofg Ban (OFG) 0.0 $1.2M 90k 13.10
Newfleet Multi-sector Income E 0.0 $12k 241.00 49.79
Dynatronics 0.0 $19k 8.3k 2.28
Garrison Capital 0.0 $56k 6.0k 9.28
Dominion Diamond Corp foreign 0.0 $75k 7.8k 9.61
Orchid Is Cap 0.0 $11k 1.0k 11.00
Highland Fds i hi ld iboxx srln 0.0 $39k 2.1k 18.66
Nuveen Int Dur Qual Mun Trm 0.0 $117k 9.5k 12.33
Charter Fin. 0.0 $292k 18k 16.65
Ishares Morningstar (IYLD) 0.0 $7.0k 307.00 22.80
Powershares Exchange 0.0 $110k 2.7k 40.64
Tetraphase Pharmaceuticals 0.0 $153k 38k 4.02
Five Oaks Investment 0.0 $172k 35k 4.98
Cohen & Steers Mlp Fund 0.0 $138k 13k 10.86
Wisdomtree Tr Global Cp Bond F 0.0 $8.0k 110.00 72.73
Epizyme 0.0 $533k 44k 12.11
Hci (HCI) 0.0 $805k 20k 39.48
Fossil (FOSL) 0.0 $0 102.00 0.00
Jamba 0.0 $143k 14k 10.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $839k 38k 21.88
Hannon Armstrong (HASI) 0.0 $832k 46k 17.96
Pacific Ethanol 0.0 $550k 58k 9.49
Insys Therapeutics 0.0 $1.2M 129k 9.19
Lyon William Homes cl a 0.0 $752k 31k 24.69
Ambac Finl (AMBC) 0.0 $2.9M 127k 22.51
Quintiles Transnatio Hldgs I 0.0 $70k 902.00 77.98
Gigamon 0.0 $85k 2.5k 34.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0k 70.00 71.43
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $110k 2.5k 43.34
Doubleline Income Solutions (DSL) 0.0 $1.5M 77k 18.98
Neuberger Berman Mlp Income (NML) 0.0 $592k 63k 9.40
Armada Hoffler Pptys (AHH) 0.0 $676k 46k 14.58
Qiwi (QIWI) 0.0 $522k 41k 12.76
Seaworld Entertainment (PRKS) 0.0 $3.8M 199k 18.93
Mallinckrodt Pub 0.0 $5.0M 101k 49.94
Tg Therapeutics (TGTX) 0.0 $0 100.00 0.00
News (NWSA) 0.0 $0 14k 0.00
News Corp Class B cos (NWS) 0.0 $236k 20k 11.81
Ambac Finl Group Inc *w exp 04/30/202 0.0 $11k 906.00 12.14
Blackhawk Network Hldgs Inc cl a 0.0 $73k 1.9k 37.76
Array Biopharma Inc note 3.000% 6/0 0.0 $50k 36k 1.39
Take-two Interactive Softwar note 1.000% 7/0 0.0 $18k 8.0k 2.25
Noodles & Co (NDLS) 0.0 $5.0k 1.3k 3.82
Taylor Morrison Hom (TMHC) 0.0 $477k 25k 19.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $175k 3.7k 47.41
Hd Supply 0.0 $3.0M 72k 42.45
Banc Of California (BANC) 0.0 $2.6M 150k 17.35
Coty Inc Cl A (COTY) 0.0 $811k 44k 18.32
Evertec (EVTC) 0.0 $2.2M 121k 17.75
Emerge Energy Svcs 0.0 $1.2M 96k 12.35
Flaherty & Crumrine Dyn P (DFP) 0.0 $84k 3.5k 23.73
Hemisphere Media 0.0 $61k 5.4k 11.29
Guaranty Bancorp Del 0.0 $452k 19k 24.19
Global Brass & Coppr Hldgs I 0.0 $1.1M 32k 34.31
Orange Sa (ORANY) 0.0 $568k 37k 15.26
National Resh Corp cl a (NRC) 0.0 $224k 12k 19.00
Liberty Global Plc Shs Cl B 0.0 $0 1.00 0.00
Tristate Capital Hldgs 0.0 $529k 24k 22.10
Esperion Therapeutics (ESPR) 0.0 $343k 27k 12.54
Therapeuticsmd 0.0 $1.2M 202k 5.77
Portola Pharmaceuticals 0.0 $4.1M 182k 22.44
Intelsat Sa 0.0 $85k 32k 2.67
Channeladvisor 0.0 $381k 27k 14.35
Cdw (CDW) 0.0 $3.0M 58k 52.09
Chimerix (CMRX) 0.0 $209k 46k 4.60
Ply Gem Holdings 0.0 $629k 39k 16.24
Tallgrass Energy Partners 0.0 $2.9M 61k 46.98
Servisfirst Bancshares (SFBS) 0.0 $3.7M 99k 37.44
Ellington Residential Mortga reit (EARN) 0.0 $2.0M 151k 13.01
First Nbc Bank Holding 0.0 $42k 5.7k 7.33
Independent Bank 0.0 $857k 14k 62.37
Ovascience 0.0 $187k 121k 1.54
Pennymac Financial Service A 0.0 $228k 14k 16.65
Tableau Software Inc Cl A 0.0 $269k 6.4k 42.10
Inteliquent 0.0 $1.7M 74k 22.91
Harvest Cap Cr 0.0 $15k 1.1k 13.94
Nanostring Technologies (NSTGQ) 0.0 $381k 17k 22.28
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $121k 9.2k 13.19
Dreyfus Mun Bd Infrastructure 0.0 $126k 10k 12.27
Eaton Vance Mun Income Term Tr (ETX) 0.0 $20k 1.0k 20.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $43k 2.4k 17.86
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 $255k 274k 0.93
Aratana Therapeutics 0.0 $325k 45k 7.18
Micronet Enertec Tech 0.0 $1.0k 1.0k 1.00
Global X Fds gblx chimatl 0.0 $999.900000 101.00 9.90
Biotelemetry 0.0 $1.5M 65k 22.35
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $76k 2.2k 34.97
Kcg Holdings Inc Cl A 0.0 $3.5M 265k 13.25
Gogo (GOGO) 0.0 $1.2M 126k 9.22
Biosante Pharmaceuticals (ANIP) 0.0 $2.5M 41k 60.62
Anthera Pharmaceutcls 0.0 $25k 38k 0.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $36k 474.00 75.95
Ptc Therapeutics I (PTCT) 0.0 $1.1M 104k 10.91
Global X Fds gbx x ftsear (ARGT) 0.0 $3.0k 135.00 22.22
Luxoft Holding Inc cmn 0.0 $3.0k 60.00 50.00
Acceleron Pharma 0.0 $2.4M 96k 25.52
Murphy Usa (MUSA) 0.0 $956k 16k 61.46
Control4 0.0 $716k 70k 10.19
Al Us conv 0.0 $16k 12k 1.33
Premier (PINC) 0.0 $56k 1.8k 30.62
Retailmenot 0.0 $457k 49k 9.31
Sprouts Fmrs Mkt (SFM) 0.0 $216k 11k 18.96
Intrexon 0.0 $5.5M 226k 24.30
Jones Energy Inc A 0.0 $294k 59k 5.00
Capitala Finance 0.0 $78k 6.0k 12.90
Independence Realty Trust In (IRT) 0.0 $0 61k 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $916k 39k 23.44
Global X Fds glb x mlp enr 0.0 $103k 6.9k 14.90
Grana Y Montero S A A 0.0 $64k 9.0k 7.11
Franks Intl N V 0.0 $35k 2.8k 12.66
Benefitfocus 0.0 $130k 4.4k 29.74
Straight Path Communic Cl B 0.0 $1.1M 32k 33.92
Fireeye 0.0 $5.1M 431k 11.90
Fox Factory Hldg (FOXF) 0.0 $1.1M 41k 27.74
Sch Fnd Intl Lg Etf (FNDF) 0.0 $201k 8.0k 25.12
Agios Pharmaceuticals (AGIO) 0.0 $341k 8.2k 41.62
Foundation Medicine 0.0 $232k 13k 17.65
Ringcentral (RNG) 0.0 $1.1M 53k 20.59
World Point Terminals 0.0 $60k 3.6k 16.67
Ascent Cap Group Inc note 4.000% 7/1 0.0 $31k 41k 0.76
Fifth Str Sr Floating Rate 0.0 $73k 8.4k 8.72
American Homes 4 Rent-a reit (AMH) 0.0 $3.4M 163k 21.10
Conatus Pharmaceuticals 0.0 $537k 97k 5.56
Oncomed Pharmaceuticals 0.0 $5.0k 600.00 8.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.5M 152k 23.19
Third Point Reinsurance 0.0 $824k 71k 11.55
Ucp Inc-cl A 0.0 $255k 21k 12.04
Yume 0.0 $44k 12k 3.61
Owens Rlty Mtg 0.0 $216k 12k 18.53
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 $72k 2.1k 34.29
Mirati Therapeutics 0.0 $1.0k 200.00 5.00
ardmore Shipping (ASC) 0.0 $372k 50k 7.40
Bio-path Holdings 0.0 $120k 89k 1.35
Tiptree Finl Inc cl a (TIPT) 0.0 $181k 29k 6.17
Applied Optoelectronics (AAOI) 0.0 $258k 11k 23.44
Direxion Shs Etf Tr 0.0 $3.8M 300k 12.63
Ophthotech 0.0 $1.1M 231k 4.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $24k 350.00 68.57
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $56k 1.6k 34.21
Rocket Fuel 0.0 $0 5.1k 0.00
Ring Energy (REI) 0.0 $544k 42k 12.98
Kkr Income Opportunities (KIO) 0.0 $0 16k 0.00
Nuveen Flexible Invt Income 0.0 $377k 23k 16.64
Clearbridge Amern Energ M 0.0 $1.6M 176k 9.18
Sorrento Therapeutics (SRNE) 0.0 $29k 5.9k 4.96
Five Prime Therapeutics 0.0 $5.1M 103k 50.11
Nv5 Holding (NVEE) 0.0 $247k 7.4k 33.46
Covisint 0.0 $35k 19k 1.88
Clubcorp Hldgs 0.0 $4.5M 314k 14.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $70k 4.7k 15.01
Singapore Fund 0.0 $531k 61k 8.67
Pattern Energy 0.0 $100k 5.4k 18.46
Powershares Etf Trust Ii glbl st hi yld 0.0 $7.0k 294.00 23.81
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $85k 3.0k 28.33
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $618k 19k 32.53
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $4.0k 120.00 33.33
Toll Bros Finance Corp. convertible bond 0.0 $5.0k 5.0k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $492k 6.2k 79.62
Proshares Trust High (HYHG) 0.0 $7.0k 100.00 70.00
Allegion Plc equity (ALLE) 0.0 $659k 10k 64.04
Columbia Ppty Tr 0.0 $1.2M 57k 21.05
Advaxis 0.0 $748k 104k 7.19
Catchmark Timber Tr Inc cl a 0.0 $527k 47k 11.26
Energy Fuels (UUUU) 0.0 $0 36.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $661k 30k 22.04
Valero Energy Partners 0.0 $2.3M 52k 44.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.9M 137k 21.35
Veeva Sys Inc cl a (VEEV) 0.0 $573k 14k 40.89
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 $284k 18k 15.51
Ftd Cos 0.0 $535k 23k 23.82
Barracuda Networks 0.0 $596k 28k 21.43
Antero Res (AR) 0.0 $1.1M 47k 23.66
Caesars Acquisition Co cl a 0.0 $1.3M 98k 13.50
Ashford Hospitality Prime In 0.0 $394k 29k 13.65
Graham Hldgs (GHC) 0.0 $5.1M 9.9k 511.97
Nimble Storage 0.0 $730k 92k 7.92
Autohome Inc- (ATHM) 0.0 $53k 2.1k 25.24
Eros International 0.0 $548k 42k 13.05
Essent (ESNT) 0.0 $2.8M 85k 32.38
Fs Investment Corporation 0.0 $1.1M 107k 10.30
Hmh Holdings 0.0 $113k 10k 10.85
Wix (WIX) 0.0 $2.0k 40.00 50.00
Chegg (CHGG) 0.0 $235k 32k 7.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $41k 862.00 47.56
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0M 36k 55.99
Evogene 0.0 $24k 4.8k 5.05
Brixmor Prty (BRX) 0.0 $4.2M 174k 24.38
Cherry Hill Mort (CHMI) 0.0 $40k 2.2k 18.28
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.0M 124k 24.14
Cheniere Engy Ptnrs 0.0 $5.0k 225.00 22.22
500 0.0 $77k 5.0k 15.35
Seacor Holdings Inc note 2.500%12/1 0.0 $160k 155k 1.03
Aberdeen Gtr China 0.0 $657k 76k 8.68
Container Store (TCS) 0.0 $121k 19k 6.34
Burlington Stores (BURL) 0.0 $1.9M 22k 84.73
Blackstone Mtg Tr Inc Note cb 0.0 $3.6M 3.2M 1.12
Commscope Hldg (COMM) 0.0 $242k 6.4k 37.68
Sp Plus 0.0 $493k 18k 28.17
Criteo Sa Ads (CRTO) 0.0 $273k 6.5k 41.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $560k 53k 10.64
Macrogenics (MGNX) 0.0 $1.4M 71k 20.45
Marcus & Millichap (MMI) 0.0 $690k 26k 26.73
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $9.0k 1.0k 8.92
Fidelity + Guaranty Life 0.0 $2.4M 99k 23.70
Aerie Pharmaceuticals 0.0 $5.3M 140k 37.85
Endurance Intl Group Hldgs I 0.0 $443k 48k 9.30
Karyopharm Therapeutics (KPTI) 0.0 $6.0k 631.00 9.51
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.8M 3.4M 1.12
Lgi Homes (LGIH) 0.0 $614k 21k 28.75
Alpine Total Dyn Fd New cefs 0.0 $40k 5.0k 7.91
Earthlink Holdings 0.0 $904k 160k 5.64
Popeyes Kitchen 0.0 $2.4M 39k 60.48
Tandem Diabetes Care 0.0 $40k 19k 2.14
Blue Capital Reinsurance Hol 0.0 $256k 14k 18.47
Oxford Immunotec Global 0.0 $500k 34k 14.94
Surgical Care Affiliates 0.0 $1.9M 40k 46.27
Veracyte (VCYT) 0.0 $98k 13k 7.70
Santander Consumer Usa 0.0 $4.3M 321k 13.50
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.0k 100.00 40.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.6M 48k 53.91
Iao Kun Group Hldg Co Ltd ord usd 0.0 $3.0k 10k 0.30
Oci Partners 0.0 $208k 25k 8.33
Amc Entmt Hldgs Inc Cl A 0.0 $834k 25k 33.66
Dynagas Lng Partners (DLNG) 0.0 $6.0k 400.00 15.00
Wisdomtree Tr germany hedeq 0.0 $598k 21k 28.46
Aramark Hldgs (ARMK) 0.0 $3.0M 83k 35.72
Sprague Res 0.0 $3.3M 118k 28.10
Goldman Sachs Mlp Inc Opp 0.0 $802k 83k 9.72
Waterstone Financial (WSBF) 0.0 $512k 28k 18.41
La Jolla Pharmaceuticl Com Par 0.0 $69k 3.9k 17.64
Supercom 0.0 $0 1.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.0M 1.7M 1.17
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $39k 785.00 49.68
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 251.00 19.92
Alpine Global Dynamic 0.0 $0 1.3k 0.00
Par Petroleum (PARR) 0.0 $170k 12k 14.51
Healthsouth Corp conv 0.0 $3.2M 2.7M 1.18
Meritor Inc conv 0.0 $74k 51k 1.45
Ttm Technologies Inc conv 0.0 $154k 101k 1.52
Flexshares Tr (NFRA) 0.0 $4.0k 90.00 44.44
Xencor (XNCR) 0.0 $1.9M 71k 26.32
Fidelity msci finls idx (FNCL) 0.0 $40k 1.2k 34.72
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
Nicolet Bankshares (NIC) 0.0 $364k 7.6k 47.63
Retrophin 0.0 $2.1M 111k 18.93
Carolina Financial 0.0 $317k 10k 30.77
Msa Safety Inc equity (MSA) 0.0 $4.6M 66k 69.32
Knowles (KN) 0.0 $1.4M 83k 16.71
Micron Technology Inc note 1.625% 2/1 0.0 $51k 25k 2.04
A10 Networks (ATEN) 0.0 $312k 37k 8.32
Aerohive Networks 0.0 $137k 24k 5.68
Castlight Health 0.0 $71k 14k 4.93
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 42.00 23.81
Q2 Holdings (QTWO) 0.0 $960k 33k 28.85
Rsp Permian 0.0 $1.1M 25k 44.62
Trinet (TNET) 0.0 $926k 36k 25.62
Versartis 0.0 $644k 43k 14.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.5M 197k 23.14
Intrawest Resorts Holdings 0.0 $222k 12k 17.88
Powershares International Buyba 0.0 $3.5M 122k 28.28
Rice Energy 0.0 $1.0M 49k 21.31
Endo International 0.0 $1.8M 109k 16.47
New Media Inv Grp 0.0 $2.7M 169k 15.99
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $76k 6.5k 11.75
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.4k 0.00
Heron Therapeutics (HRTX) 0.0 $2.9M 223k 13.10
Trevena 0.0 $7.0k 1.2k 5.83
Tesla Motors Inc bond 0.0 $4.0M 4.6M 0.87
Vipshop Holdings Ltd - Ads bond 0.0 $367k 371k 0.99
Gtt Communications 0.0 $828k 29k 28.74
Argos Therapeutics 0.0 $71k 15k 4.90
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $69k 66k 1.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.0k 2.0k 1.00
Care 0.0 $207k 24k 8.56
American Cap Sr Floating 0.0 $48k 4.0k 11.91
Amber Road 0.0 $88k 9.7k 9.12
Concert Pharmaceuticals I equity 0.0 $9.0k 839.00 10.73
Tpg Specialty Lnding Inc equity 0.0 $439k 24k 18.70
Energous 0.0 $491k 29k 16.83
Fluidigm Corporation convertible cor 0.0 $2.8M 4.0M 0.69
Glycomimetics (GLYC) 0.0 $0 9.00 0.00
Cara Therapeutics (CARA) 0.0 $5.0k 512.00 9.77
Continental Bldg Prods 0.0 $1.4M 59k 23.11
Inogen (INGN) 0.0 $1.9M 29k 67.16
Installed Bldg Prods (IBP) 0.0 $490k 12k 41.33
New Home 0.0 $34k 2.9k 11.69
Varonis Sys (VRNS) 0.0 $132k 4.9k 26.75
National Gen Hldgs 0.0 $1.6M 63k 24.99
Malibu Boats (MBUU) 0.0 $352k 18k 19.10
Platform Specialty Prods Cor 0.0 $0 312k 0.00
Marine Harvest Asa Spons 0.0 $1.4M 78k 18.12
Wisdomtree Tr blmbg us bull (USDU) 0.0 $85k 3.1k 27.81
Ladder Capital Corp Class A (LADR) 0.0 $1.6M 118k 13.72
Ep Energy 0.0 $442k 68k 6.55
Revance Therapeutics (RVNC) 0.0 $6.0k 269.00 22.30
Stock Yards Ban (SYBT) 0.0 $1.0M 22k 46.93
Intra Cellular Therapies (ITCI) 0.0 $244k 16k 15.07
Accuray 0.0 $1.2M 1.1M 1.08
Eleven Biotherapeutics 0.0 $1.0k 500.00 2.00
2u 0.0 $399k 13k 30.18
Dicerna Pharmaceuticals 0.0 $3.0k 1.1k 2.73
Nuveen All Cap Ene Mlp Opport mf 0.0 $294k 29k 10.04
Genocea Biosciences 0.0 $16k 4.0k 4.00
Flexion Therapeutics 0.0 $546k 29k 19.03
Aquinox Pharmaceuticals 0.0 $24k 1.4k 16.69
Voya Emerging Markets High I etf (IHD) 0.0 $38k 5.2k 7.33
Ishares Msci Denmark Capped (EDEN) 0.0 $20k 400.00 50.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $18k 750.00 24.00
Ignyta 0.0 $7.1k 1.3k 5.54
Cm Fin 0.0 $28k 3.0k 9.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.8M 269k 6.78
Voya Natural Res Eq Inc Fund 0.0 $8.6k 1.8k 4.93
Voya Prime Rate Trust sh ben int 0.0 $35k 6.4k 5.49
Clifton Ban 0.0 $398k 24k 16.92
Union Bankshares Corporation 0.0 $1.6M 45k 35.74
United Financial Ban 0.0 $1.1M 60k 18.16
Japan Equity Fund ietf (JEQ) 0.0 $409k 56k 7.38
Akebia Therapeutics (AKBA) 0.0 $94k 9.1k 10.37
Bluerock Residential Growth Re 0.0 $259k 19k 13.71
Arcbest (ARCB) 0.0 $1.4M 52k 27.65
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.8M 284k 9.83
Lion Biotechnologies 0.0 $291k 42k 6.94
Lands' End (LE) 0.0 $387k 26k 15.13
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $47k 2.0k 24.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.3M 164k 26.12
Applied Genetic Technol Corp C 0.0 $119k 13k 9.32
Liberty Interactive Llc conv 0.0 $37k 26k 1.42
Now (DNOW) 0.0 $2.6M 129k 20.54
New York Reit 0.0 $2.7M 264k 10.12
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 85k 15.46
Spartannash (SPTN) 0.0 $3.3M 83k 39.54
Time 0.0 $5.0M 279k 17.85
Dorian Lpg (LPG) 0.0 $190k 23k 8.23
Grubhub 0.0 $4.3M 115k 37.62
Inovio Pharmaceuticals 0.0 $1.4M 199k 6.94
La Quinta Holdings 0.0 $5.0M 348k 14.21
Tarena International Inc- 0.0 $114k 7.6k 14.95
South State Corporation (SSB) 0.0 $3.4M 39k 87.40
Enable Midstream 0.0 $1.6M 102k 15.74
Zoe's Kitchen 0.0 $170k 7.2k 23.48
Bear State Financial 0.0 $211k 21k 10.15
Gabelli mutual funds - (GGZ) 0.0 $346k 33k 10.59
City Office Reit (CIO) 0.0 $435k 22k 20.00
Parsley Energy Inc-class A 0.0 $750k 21k 35.25
Xcerra 0.0 $531k 69k 7.65
Fnf (FNF) 0.0 $5.1M 149k 33.96
Arista Networks (ANET) 0.0 $370k 3.8k 96.93
Cti Biopharma 0.0 $0 1.3k 0.00
Geo Group Inc/the reit (GEO) 0.0 $5.2M 158k 32.52
Theravance Biopharma (TBPH) 0.0 $593k 19k 31.90
Timkensteel (MTUS) 0.0 $1.1M 70k 15.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 66k 29.30
Sportsmans Whse Hldgs (SPWH) 0.0 $80k 8.5k 9.41
Caretrust Reit (CTRE) 0.0 $2.1M 134k 15.32
Pbf Logistics Lp unit ltd ptnr 0.0 $365k 20k 18.20
Spectranetics Corp mtnf 2.625% 6/0 0.0 $3.9M 3.7M 1.03
Nextera Energy Partners (NEP) 0.0 $24k 935.00 25.64
First Trust New Opportunities 0.0 $142k 11k 12.85
Gopro (GPRO) 0.0 $5.0M 579k 8.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $999.960000 39.00 25.64
Rubicon Proj 0.0 $362k 49k 7.42
Sabre (SABR) 0.0 $128k 5.1k 24.92
K2m Group Holdings 0.0 $411k 21k 20.05
Moelis & Co (MC) 0.0 $931k 28k 33.90
Opus Bank 0.0 $1.4M 47k 30.05
Bankwell Financial (BWFG) 0.0 $394k 12k 32.52
Zafgen 0.0 $76k 24k 3.17
Five9 (FIVN) 0.0 $471k 33k 14.18
Spok Holdings (SPOK) 0.0 $8.0k 399.00 20.05
Trecora Resources 0.0 $295k 21k 13.87
Mobileiron 0.0 $222k 59k 3.75
Ares Management Lp m 0.0 $57k 3.0k 19.19
Farmland Partners (FPI) 0.0 $291k 15k 20.00
Ishares Tr hdg msci germn (HEWG) 0.0 $458k 18k 25.86
Jumei Intl Hldg Ltd Sponsored 0.0 $69k 14k 5.01
Zendesk 0.0 $1.2M 55k 21.20
Insulet Corp note 2.000% 6/1 0.0 $5.4M 5.0M 1.07
Shutterfly Inc note 0.250% 5/1 0.0 $1.0M 1.0M 1.01
Sysorex Global Hldgs 0.0 $973.980000 5.4k 0.18
Truecar (TRUE) 0.0 $311k 25k 12.52
Cheetah Mobile 0.0 $123k 13k 9.75
Belmond 0.0 $2.1M 161k 13.35
Ardelyx (ARDX) 0.0 $311k 22k 14.22
Eclipse Resources 0.0 $155k 58k 2.67
Transenterix 0.0 $114k 87k 1.31
Alder Biopharmaceuticals 0.0 $2.6M 123k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $768k 49k 15.67
Paycom Software (PAYC) 0.0 $5.1M 112k 45.49
Vital Therapies 0.0 $48k 11k 4.34
Century Communities (CCS) 0.0 $324k 15k 21.02
Connectone Banc (CNOB) 0.0 $1.0M 39k 25.95
Osisko Gold Royalties (OR) 0.0 $27k 2.8k 9.69
Viper Energy Partners 0.0 $1.5M 93k 16.09
Zhaopin 0.0 $32k 2.1k 14.97
Washington Prime (WB) 0.0 $4.7M 115k 40.59
Agile Therapeutics 0.0 $20k 3.5k 5.77
Ikang Healthcare Group- 0.0 $276k 16k 17.30
Trinseo S A 0.0 $1.5M 25k 59.30
Hc2 Holdings 0.0 $200k 34k 5.92
Powershares Etf Tr Ii var rate pfd por 0.0 $519k 21k 24.59
Tuniu Corp sponsored ads cl (TOUR) 0.0 $67k 7.6k 8.80
Gaslog Partners 0.0 $153k 7.4k 20.59
Adeptus Health Inc-class A 0.0 $132k 17k 7.66
Proshares Dj dj brkfld glb (TOLZ) 0.0 $5.0k 118.00 42.37
Alcentra Cap 0.0 $74k 6.2k 11.93
Liberty Tax 0.0 $274k 20k 13.42
Lipocine 0.0 $61k 17k 3.66
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.1M 83k 13.71
Ishares Tr core tl usd bd (IUSB) 0.0 $48k 960.00 50.00
Northstar Asset Management C 0.0 $2.5M 167k 14.92
Cartesian 0.0 $0 200.00 0.00
Michaels Cos Inc/the 0.0 $1.4M 68k 20.45
First Mid Ill Bancshares (FMBH) 0.0 $298k 8.8k 33.99
Sun Bancorp Inc New Jers 0.0 $288k 11k 25.96
Kite Rlty Group Tr (KRG) 0.0 $4.4M 189k 23.45
Veritiv Corp - When Issued 0.0 $1.1M 21k 53.73
Xunlei Ltd- (XNET) 0.0 $24k 6.2k 3.85
Meridian Ban 0.0 $952k 50k 18.91
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $22k 842.00 26.13
Dws Municipal Income Trust 0.0 $31k 2.4k 12.92
Forest City Enterprises conv 0.0 $585k 562k 1.04
Workday Inc conv 0.0 $3.0M 2.8M 1.05
Dws Global High Income Fund 0.0 $37k 4.6k 8.00
Dws Strategic Income Trust 0.0 $952k 80k 11.89
Ishares Tr core div grwth (DGRO) 0.0 $632k 22k 29.02
Depomed Inc conv 0.0 $3.3M 2.9M 1.14
Synchronoss Technologies conv 0.0 $15k 14k 1.07
Civitas Solutions 0.0 $628k 32k 19.90
Actua Corporation 0.0 $432k 31k 13.99
Vectrus (VVX) 0.0 $356k 15k 23.86
Alps Etf Tr sprott gl mine 0.0 $75k 4.0k 18.75
Lo (LOCO) 0.0 $640k 52k 12.29
Cdk Global Inc equities 0.0 $3.1M 52k 59.68
Catalent 0.0 $3.0M 111k 26.96
Medley Mgmt 0.0 $129k 13k 9.94
Direxion Shs Etf Tr ibillion index 0.0 $18k 700.00 25.71
Hyde Park Bancorp, Mhc 0.0 $476k 25k 18.75
Healthequity (HQY) 0.0 $2.5M 63k 40.52
Monogram Residential Trust 0.0 $3.6M 334k 10.82
Terraform Power 0.0 $3.4M 263k 12.81
Diversified Real Asset Inc F 0.0 $681k 44k 15.59
Tokai Pharmaceuticals 0.0 $10k 10k 1.00
Eldorado Resorts 0.0 $619k 37k 16.94
Cyberark Software (CYBR) 0.0 $332k 7.3k 45.32
Otonomy 0.0 $303k 19k 15.91
Cone Midstream Partners 0.0 $0 6.00 0.00
Asterias Biotherapeutics 0.0 $108k 23k 4.60
Townsquare Media Inc cl a (TSQ) 0.0 $366k 35k 10.42
Globant S A (GLOB) 0.0 $919k 28k 33.36
T2 Biosystems 0.0 $19k 3.6k 5.26
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 49k 20.60
Orion Engineered Carbons (OEC) 0.0 $59k 3.1k 18.95
Deutsche High Income Opport 0.0 $315k 22k 14.43
Independence Contract Dril I 0.0 $202k 30k 6.70
Encore Cap Group Inc note 3.000% 7/0 0.0 $49k 53k 0.92
Tesaro Inc note 3.000%10/0 0.0 $368k 95k 3.87
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 73k 18.41
Fcb Financial Holdings-cl A 0.0 $3.1M 66k 47.70
Green Ban 0.0 $316k 21k 15.18
Immune Design 0.0 $0 10.00 0.00
Intersect Ent 0.0 $315k 26k 12.09
Loxo Oncology 0.0 $339k 11k 32.14
Rightside 0.0 $111k 13k 8.29
Ryerson Tull (RYI) 0.0 $466k 35k 13.33
Spark Energy Inc-class A 0.0 $291k 9.6k 30.24
Trupanion (TRUP) 0.0 $226k 15k 15.49
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $627k 37k 17.02
Mma Capital Management 0.0 $19k 1.0k 19.00
Ishares Tr Global Reit Etf (REET) 0.0 $24k 950.00 25.26
Smart & Final Stores 0.0 $344k 24k 14.10
Rambus Inc Del note 1.125% 8/1 0.0 $2.2M 1.8M 1.24
Vtti Energy Partners 0.0 $330k 20k 16.16
Cellular Biomedicine Group I 0.0 $160k 12k 13.08
Pfenex 0.0 $339k 37k 9.06
Iradimed (IRMD) 0.0 $190k 17k 11.13
Minerva Neurosciences 0.0 $116k 9.9k 11.74
Foamix Pharmaceuticals 0.0 $37k 3.3k 11.07
H & Q Healthcare Fund equities (HQH) 0.0 $2.0M 96k 21.13
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $178k 24k 7.56
Goldman Sachs Mlp Energy Ren 0.0 $3.4M 472k 7.19
Tekla Healthcare Opportunit (THQ) 0.0 $126k 8.2k 15.46
Bio-techne Corporation (TECH) 0.0 $481k 4.7k 102.81
Pra (PRAA) 0.0 $3.5M 90k 39.10
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.0k 1.0k 1.00
Travelport Worldwide 0.0 $2.2M 155k 14.10
Brainstorm Cell Therapeutics 0.0 $999.000000 370.00 2.70
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $246k 12k 21.22
Dynavax Technologies (DVAX) 0.0 $56k 14k 4.03
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 $2.0M 119k 16.99
Halyard Health 0.0 $2.4M 64k 36.98
Keysight Technologies (KEYS) 0.0 $2.8M 78k 36.57
Navistar Intl Corp conv 0.0 $513k 523k 0.98
Sandisk Corp conv 0.0 $16k 17k 0.94
Crossamerica Partners (CAPL) 0.0 $2.9M 116k 25.19
Ishares Tr dec 18 cp term 0.0 $26k 1.0k 25.24
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $50k 662.00 75.53
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $265k 5.3k 50.14
Ishares Tr cur hdg ms emu (HEZU) 0.0 $254k 9.6k 26.57
Dominion Mid Stream 0.0 $4.7M 161k 29.55
Vwr Corp cash securities 0.0 $2.0M 80k 25.04
Cimpress N V Shs Euro 0.0 $1.8M 20k 91.61
Enova Intl (ENVA) 0.0 $774k 62k 12.55
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $26k 3.5k 7.41
Liberty Broadband Cl C (LBRDK) 0.0 $613k 8.3k 74.15
New Senior Inv Grp 0.0 $1.1M 107k 9.79
Liberty Broadband Corporation (LBRDA) 0.0 $224k 3.1k 72.54
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $0 3.5k 0.00
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 39k 67.70
Boot Barn Hldgs (BOOT) 0.0 $1.3M 106k 12.52
Hubspot (HUBS) 0.0 $790k 17k 47.01
Kimball Electronics (KE) 0.0 $861k 47k 18.19
Dct Industrial Trust Inc reit usd.01 0.0 $4.5M 94k 47.88
Hortonworks 0.0 $4.1M 495k 8.31
On Deck Capital 0.0 $227k 49k 4.62
Neuroderm Ltd F 0.0 $18k 814.00 22.11
Healthcare Tr Amer Inc cl a 0.0 $1.6M 56k 29.10
Nuveen Global High (JGH) 0.0 $113k 6.7k 16.81
Envestnet Inc note 1.750%12/1 0.0 $179k 188k 0.95
Quidel Corp note 3.250%12/1 0.0 $949k 959k 0.99
Second Sight Med Prods 0.0 $37k 19k 1.96
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.1M 73k 15.00
New Relic 0.0 $492k 17k 28.25
Metaldyne Performance Group, I 0.0 $1.1M 47k 22.94
Frp Holdings (FRPH) 0.0 $298k 7.9k 37.69
Paramount Group Inc reit (PGRE) 0.0 $1.4M 68k 20.00
Outfront Media (OUT) 0.0 $775k 31k 24.87
Fibrogen (FGEN) 0.0 $2.6M 123k 21.40
Zayo Group Hldgs 0.0 $177k 5.4k 33.01
Media Gen 0.0 $1.1M 59k 18.83
Axalta Coating Sys (AXTA) 0.0 $2.4M 90k 27.20
Cornerstone Strategic Value (CLM) 0.0 $12k 800.00 15.00
Biotime Inc wts oct 1 18 0.0 $1.0k 783.00 1.28
Fifth Str Asset Mgmt 0.0 $34k 5.1k 6.63
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $427k 419k 1.02
Triumph Ban (TFIN) 0.0 $435k 17k 26.14
James River Group Holdings L (JRVR) 0.0 $1.1M 26k 41.57
Diplomat Pharmacy 0.0 $1.1M 87k 12.60
Wayfair (W) 0.0 $1.6M 47k 35.05
Om Asset Management 0.0 $1.5M 101k 14.50
Lendingclub 0.0 $1.2M 226k 5.42
Inc Resh Hldgs Inc cl a 0.0 $17k 329.00 52.00
Xenon Pharmaceuticals (XENE) 0.0 $5.0k 700.00 7.14
Atara Biotherapeutics 0.0 $627k 44k 14.19
Coherus Biosciences (CHRS) 0.0 $1.6M 58k 28.15
Dermira 0.0 $163k 5.4k 30.24
Habit Restaurants Inc/the-a 0.0 $89k 5.2k 17.22
Neff Corp-class A 0.0 $256k 18k 14.08
Nevro (NVRO) 0.0 $264k 3.6k 72.66
Pra Health Sciences 0.0 $1.7M 32k 55.11
Sientra 0.0 $51k 6.0k 8.51
State National Cos 0.0 $631k 46k 13.87
Store Capital Corp reit 0.0 $2.6M 115k 22.90
Vivint Solar 0.0 $66k 26k 2.54
Applied Dna Sciences 0.0 $999.380000 467.00 2.14
Veritex Hldgs (VBTX) 0.0 $378k 14k 26.74
Newtek Business Svcs (NEWT) 0.0 $80k 5.1k 15.84
Navios Maritime Midstream Lp exchange traded 0.0 $4.0k 336.00 11.90
Tree (TREE) 0.0 $415k 4.1k 101.45
Blackrock Science & (BST) 0.0 $405k 23k 17.95
Nvidia Corp note 1.000 12/0 0.0 $996k 188k 5.30
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.0k 1.0k 1.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $25k 1.1k 22.94
Jp Energy Partners 0.0 $3.2M 312k 10.12
Finisar Corp note 0.500%12/1 0.0 $140k 118k 1.19
Proofpoint Inc note 1.250%12/1 0.0 $5.0k 3.0k 1.67
Dynegy Inc New Del pfd conv ser a 0.0 $26k 800.00 32.50
Green Brick Partners (GRBK) 0.0 $179k 18k 10.06
Workiva Inc equity us cm (WK) 0.0 $201k 15k 13.68
Histogenics Corp Cmn 0.0 $1.0k 800.00 1.25
Green Plains Inc conv 0.0 $1.4M 1.0M 1.44
Sonus Networ Ord 0.0 $451k 72k 6.30
First Fndtn (FFWM) 0.0 $406k 14k 28.48
Ehi Car Svcs Ltd spon ads cl a 0.0 $61k 6.7k 9.13
Aptose Biosciences 0.0 $0 2.00 0.00
Dbv Technologies S A 0.0 $55k 1.6k 34.96
Beneficial Ban 0.0 $1.3M 72k 18.40
Moduslink Global Solutions I C 0.0 $12k 8.0k 1.50
Legacytexas Financial 0.0 $3.8M 89k 43.06
Momo 0.0 $916k 50k 18.38
Webmd Health Corp 1.5% cnvrtbnd 0.0 $3.4M 3.0M 1.13
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $95k 4.1k 22.93
Pizza Inn Holdings (RAVE) 0.0 $0 100.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $6.0k 500.00 12.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $166k 39k 4.24
Yandex N V debt 1.125%12/1 0.0 $384k 404k 0.95
Orbital Atk 0.0 $1.1M 12k 87.86
Ishares Tr Dec 2020 0.0 $16k 627.00 25.52
Zillow Group Inc Cl A (ZG) 0.0 $2.9M 79k 36.45
Goldmansachsbdc (GSBD) 0.0 $380k 16k 23.54
Vistaoutdoor (VSTO) 0.0 $724k 20k 36.93
Eversource Energy (ES) 0.0 $4.2M 77k 55.16
Urban Edge Pptys (UE) 0.0 $4.2M 139k 30.12
Spark Therapeutics 0.0 $5.1M 101k 49.90
Sphere 3d 0.0 $0 1.0k 0.00
Engility Hldgs 0.0 $1.2M 35k 33.69
Inovalon Holdings Inc Cl A 0.0 $92k 8.8k 10.44
American Superconductor (AMSC) 0.0 $0 8.00 0.00
Box Inc cl a (BOX) 0.0 $597k 43k 13.87
Xenia Hotels & Resorts (XHR) 0.0 $3.4M 175k 19.42
Entellus Medical Cm 0.0 $97k 5.1k 19.00
Doubleline Total Etf etf (TOTL) 0.0 $366k 7.6k 48.39
Blue Bird Corp (BLBD) 0.0 $84k 5.4k 15.43
Genetic Technologies Ltd spon adr 150 0.0 $0 300.00 0.00
Dawson Geophysical (DWSN) 0.0 $153k 19k 8.03
Hrg 0.0 $3.4M 219k 15.56
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 32k 35.77
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.1M 80k 25.82
Summit Matls Inc cl a (SUM) 0.0 $842k 36k 23.49
Solaredge Technologies (SEDG) 0.0 $400k 32k 12.39
Infrareit 0.0 $5.3M 282k 18.69
Ishares Tr Exponential Technologies Etf (XT) 0.0 $999.900000 45.00 22.22
Inotek Pharmaceuticals 0.0 $0 12.00 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $5.0k 209.00 23.92
Avinger 0.0 $73k 20k 3.70
Invitae (NVTAQ) 0.0 $8.0k 977.00 8.19
First Northwest Ban (FNWB) 0.0 $174k 11k 15.59
Videocon D2h 0.0 $12k 1.5k 8.00
Chimera Investment Corp etf 0.0 $3.6M 210k 17.02
National Commerce 0.0 $513k 14k 37.13
Nexpoint Residential Tr (NXRT) 0.0 $522k 23k 22.36
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.7M 1.6M 1.05
Standard Chartered Plc debt 6.500%12/2 0.0 $1.0M 1.2M 0.91
Easterly Government Properti reit (DEA) 0.0 $761k 38k 20.01
Flex Pharma 0.0 $0 8.00 0.00
Great Ajax Corp reit 0.0 $227k 17k 13.28
Patriot National 0.0 $142k 31k 4.66
Modsys Intl 0.0 $0 100.00 0.00
County Ban 0.0 $245k 9.1k 26.94
Virtu Financial Inc Class A (VIRT) 0.0 $2.0M 127k 15.95
Amaya 0.0 $12k 837.00 14.29
Nexvet Biopharma Pub Ltd Co ord 0.0 $19k 5.2k 3.65
Windstream Holdings 0.0 $335k 46k 7.35
Kenon Hldgs (KEN) 0.0 $3.0k 240.00 12.50
Cheniere Energy Inc note 4.250% 3/1 0.0 $886k 1.5M 0.61
Dhi (DHX) 0.0 $789k 126k 6.25
Aerojet Rocketdy 0.0 $2.1M 119k 17.95
Calamos (CCD) 0.0 $2.1M 118k 17.53
Euronav Sa (CMBT) 0.0 $1.2M 145k 7.99
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.0M 20k 50.38
Navistar Intl Corp conv 0.0 $3.5M 3.6M 0.99
Prospect Capital Corp conv 0.0 $3.2M 3.2M 0.98
Sesa Sterlite Ltd sp 0.0 $2.7M 216k 12.70
Fortress Biotech 0.0 $93k 34k 2.71
Paragon Commercial Corporation 0.0 $65k 1.5k 43.62
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.4M 25k 53.73
Xbiotech (XBIT) 0.0 $199k 20k 10.10
Gannett 0.0 $4.2M 428k 9.71
Caleres (CAL) 0.0 $3.1M 96k 32.82
Tegna (TGNA) 0.0 $961k 46k 21.10
Wec Energy Group (WEC) 0.0 $5.2M 89k 58.65
Topbuild (BLD) 0.0 $2.4M 68k 35.60
Global Net Lease 0.0 $1.7M 212k 7.83
Etsy (ETSY) 0.0 $1.9M 163k 11.78
Gener8 Maritime 0.0 $178k 40k 4.48
Firstservice Corp New Sub Vtg 0.0 $528k 11k 47.50
Relx (RELX) 0.0 $74k 4.1k 17.99
Abeona Therapeutics 0.0 $1.0k 200.00 5.00
Aduro Biotech 0.0 $460k 40k 11.39
Alliance One Intl 0.0 $238k 12k 19.18
Bojangles 0.0 $186k 10k 18.65
Ceb 0.0 $4.6M 76k 60.60
Fitbit 0.0 $2.4M 327k 7.32
Gevo 0.0 $0 7.00 0.00
Invivo Therapeutics Hldgs 0.0 $138k 33k 4.20
Nrg Yield 0.0 $1.3M 85k 15.81
Party City Hold 0.0 $2.0M 140k 14.21
Eqt Gp Holdings Lp master ltd part 0.0 $1.6M 65k 25.21
Community Healthcare Tr (CHCT) 0.0 $85k 3.7k 23.05
Carriage Svcs Inc note 2.750% 3/1 0.0 $4.3M 3.2M 1.34
Nrg Yield Inc Cl A New cs 0.0 $684k 45k 15.37
8point Energy Partners Lp ml 0.0 $5.5k 469.00 11.83
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 90k 15.55
Essendant 0.0 $2.4M 115k 20.90
Godaddy Inc cl a (GDDY) 0.0 $269k 7.6k 35.42
National Storage Affiliates shs ben int (NSA) 0.0 $938k 43k 22.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.2M 194k 21.50
Shopify Inc cl a (SHOP) 0.0 $544k 13k 43.13
Allianzgi Divers Inc & Cnv F 0.0 $342k 18k 18.78
Wingstop (WING) 0.0 $110k 3.7k 29.87
Colliers International Group sub vtg (CIGI) 0.0 $121k 3.3k 37.06
Bwx Technologies (BWXT) 0.0 $2.5M 63k 39.71
Babcock & Wilcox Enterprises 0.0 $778k 47k 16.60
Horizon Global Corporation 0.0 $1.0M 42k 24.01
Edgewell Pers Care (EPC) 0.0 $557k 7.6k 73.11
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Real Ind 0.0 $341k 56k 6.10
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.7M 2.8M 0.95
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $121k 57k 2.13
Alarm Com Hldgs (ALRM) 0.0 $11k 350.00 30.00
Oncosec Med 0.0 $1.0k 1.0k 1.00
Seres Therapeutics (MCRB) 0.0 $75k 7.6k 9.86
Univar 0.0 $38k 1.4k 27.69
Lexicon Pharmaceuticals (LXRX) 0.0 $2.4M 177k 13.83
Allergan Plc pfd conv ser a 0.0 $71k 93.00 763.44
Lake Sunapee Bank 0.0 $214k 9.1k 23.63
Black Stone Minerals (BSM) 0.0 $595k 31k 19.40
Transunion (TRU) 0.0 $458k 15k 30.96
Teladoc (TDOC) 0.0 $312k 19k 16.51
Zogenix 0.0 $5.0k 432.00 11.57
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $161k 159k 1.01
Black Knight Finl Svcs Inc cl a 0.0 $0 5.00 0.00
Mindbody 0.0 $21k 1.0k 21.19
Appfolio (APPF) 0.0 $156k 6.6k 23.82
Evolent Health (EVH) 0.0 $102k 6.9k 14.84
Del Taco Restaurants 0.0 $332k 24k 14.13
Fairmount Santrol Holdings 0.0 $2.2M 187k 11.79
Live Nation Entertainmen conv 0.0 $1.6M 1.5M 1.07
Sunpower Corp conv 0.0 $18k 28k 0.64
Peoples Utah Ban 0.0 $639k 24k 26.84
Tekla World Healthcare Fd ben int (THW) 0.0 $164k 13k 12.86
Glaukos (GKOS) 0.0 $463k 14k 34.27
Blueprint Medicines (BPMC) 0.0 $1.8M 66k 28.05
Corindus Vascular Robotics I 0.0 $39k 55k 0.71
Penntex Midstream Partners L 0.0 $591k 39k 15.00
Fogo De Chao 0.0 $215k 15k 14.35
Milacron Holdings 0.0 $13k 700.00 18.57
Xactly 0.0 $172k 16k 11.03
Erin Energy (ERINQ) 0.0 $44k 15k 3.02
Colucid Pharmaceuticals 0.0 $3.8M 104k 36.40
Nomad Foods (NOMD) 0.0 $2.9M 305k 9.57
Civeo 0.0 $10k 4.7k 2.13
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $16k 7.5k 2.13
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $23k 2.3k 10.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $23k 1.5k 15.33
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $0 300.00 0.00
Catabasis Pharmaceuticals 0.0 $9.0k 2.6k 3.43
Axovant Sciences 0.0 $168k 14k 12.44
Majes 0.0 $36k 5.9k 6.10
Green Plains Partners 0.0 $373k 19k 19.78
Baozun (BZUN) 0.0 $52k 4.3k 12.14
Alamos Gold Inc New Class A (AGI) 0.0 $189k 27k 6.92
Nii Holdings 0.0 $0 1.00 0.00
Acxiom 0.0 $17k 1.2k 14.49
Armour Residential Reit Inc Re 0.0 $663k 31k 21.76
Cable One (CABO) 0.0 $2.1M 3.4k 621.76
Viavi Solutions Inc equities (VIAV) 0.0 $4.5M 549k 8.18
51job Inc note 3.250% 4/1 0.0 $105k 100k 1.05
Wpx Energy Inc p 0.0 $27k 408.00 66.18
Tier Reit 0.0 $1.0M 60k 17.39
Arbutus Biopharma (ABUS) 0.0 $492k 201k 2.45
Ritter Pharmaceuticals 0.0 $999.990000 369.00 2.71
Liberty Global 0.0 $367k 17k 21.99
Liberty Global 0.0 $612k 29k 21.12
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $10k 400.00 25.00
Colony Financial7.125%perp Cum p 0.0 $47k 2.0k 23.50
Cushing Mlp Total Return Fd Com New cef 0.0 $60k 4.4k 13.70
Care Cap Properties 0.0 $853k 48k 17.86
J Alexanders Holding 0.0 $309k 29k 10.75
Lumentum Hldgs (LITE) 0.0 $3.6M 93k 38.65
Spx Flow 0.0 $3.5M 108k 32.07
National Western Life (NWLI) 0.0 $1.1M 3.5k 310.74
Barnes & Noble Ed 0.0 $927k 81k 11.47
Nantkwest 0.0 $127k 22k 5.73
Terraform Global 0.0 $365k 93k 3.95
Ooma (OOMA) 0.0 $233k 26k 8.99
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 36k 30.79
Golden Entmt (GDEN) 0.0 $303k 25k 12.10
Amplify Snack Brands 0.0 $55k 6.2k 8.84
Houlihan Lokey Inc cl a (HLI) 0.0 $413k 13k 31.10
Eagle Grwth & Income Oppty F 0.0 $734k 45k 16.21
Sunrun (RUN) 0.0 $408k 77k 5.31
Msg Network Inc cl a 0.0 $4.6M 214k 21.50
Blue Buffalo Pet Prods 0.0 $5.4M 226k 24.05
Live Oak Bancshares (LOB) 0.0 $366k 20k 18.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $569k 11k 50.23
Welltower Inc 6.50% pfd prepet 0.0 $1.5M 25k 60.20
Rentech 0.0 $2.0k 835.00 2.40
Resource Cap 0.0 $634k 76k 8.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 89k 28.45
Pjt Partners (PJT) 0.0 $459k 15k 30.89
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $298k 15k 19.48
Calatlantic 0.0 $1.2M 36k 33.71
Boulevard Acquisition unit 99/99/9999 0.0 $3.0M 293k 10.15
Pronai Therapeutics 0.0 $0 100.00 0.00
Nextera Energy Inc unit 08/31/2018 0.0 $1.6M 27k 57.26
Aimmune Therapeutics 0.0 $1.0M 49k 20.45
Conformis 0.0 $107k 13k 8.08
Global Blood Therapeutics In 0.0 $221k 15k 14.49
Mcbc Holdings 0.0 $1.1M 72k 14.58
Natera (NTRA) 0.0 $309k 26k 11.71
Neos Therapeutics 0.0 $4.0k 609.00 6.57
Planet Fitness Inc-cl A (PLNT) 0.0 $1.9M 96k 20.10
Rapid7 (RPD) 0.0 $167k 14k 12.14
Vtv Therapeutics Inc- Cl A 0.0 $8.0k 1.7k 4.68
Penumbra (PEN) 0.0 $1.5M 24k 63.79
Catalyst Biosciences 0.0 $0 100.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $154k 16k 9.44
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 31k 42.71
Prism Technologies Group Inc Cmn (PRZM) 0.0 $3.9k 14k 0.28
Zynerba Pharmaceuticals 0.0 $16k 1.0k 16.00
Agrofresh Solutions 0.0 $80k 30k 2.65
Agrofresh Solutions wts feb 19 19 0.0 $4.6k 26k 0.18
Aqua Metals 0.0 $88k 6.7k 13.09
Teligent 0.0 $248k 37k 6.62
Electronics For Imaging Inc note 0.750% 9/0 0.0 $791k 746k 1.06
Regenxbio Inc equity us cm (RGNX) 0.0 $412k 22k 18.56
Cushing Energy Income 0.0 $202k 21k 9.80
Wright Medical Group Nv 0.0 $2.0M 85k 22.98
Ryanair Holdings (RYAAY) 0.0 $454k 5.5k 83.13
Provident Ban 0.0 $79k 4.4k 17.79
Steris 0.0 $381k 5.7k 67.43
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Unique Fabricating (UFABQ) 0.0 $144k 9.9k 14.57
Lifevantage Ord (LFVN) 0.0 $138k 17k 8.13
Gp Invts Acquisition Cor 0.0 $2.2M 221k 9.91
First Tr Dynamic Europe Eqt 0.0 $2.3M 145k 15.52
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.5M 1.4M 1.09
Livanova Plc Ord (LIVN) 0.0 $8.0k 178.00 44.94
Akari Therapeutics 0.0 $0 30.00 0.00
Easterly Acquisition 0.0 $896k 90k 9.96
B. Riley Financial (RILY) 0.0 $173k 9.4k 18.50
Titan Pharmaceutical 0.0 $76k 19k 4.01
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $396k 17k 23.13
Ishares Currency Hedged Msci A etp 0.0 $308k 12k 24.84
Quotient Technology 0.0 $602k 56k 10.76
Archrock (AROC) 0.0 $2.6M 194k 13.20
Priceline Group Inc/the conv 0.0 $3.0M 2.9M 1.06
Direxion Shs Etf Tr daily cyber se 0.0 $212k 7.5k 28.35
Direxion Shs Etf Tr daly cybr bul 0.0 $246k 6.7k 36.71
Global X Fds super div altr (ALTY) 0.0 $402k 27k 14.89
Ishares Tr msci australia 0.0 $572k 25k 22.88
Ishares Tr msci mexi 0.0 $816k 40k 20.40
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $1.4M 35k 40.26
Csw Industrials (CSWI) 0.0 $606k 16k 36.87
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $0 100.00 0.00
Archrock Partners 0.0 $3.2M 198k 16.04
Fxcm Inc - A 0.0 $29k 4.1k 7.15
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $14k 288.00 48.61
Easterly Acquisition Corp *w exp 07/29/202 0.0 $16k 45k 0.36
Pdvwireless 0.0 $141k 6.3k 22.49
Direxion Shs Etf Tr 0.0 $4.1M 191k 21.72
Ocean Pwr Technologies Inc Com Par 0.0 $999.000000 300.00 3.33
Sequential Brnds 0.0 $0 3.00 0.00
Northstar Realty Europe 0.0 $764k 61k 12.56
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $5.0k 100.00 50.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $21k 317.00 66.25
Rmr Group Inc cl a (RMR) 0.0 $503k 13k 39.54
Performance Food (PFGC) 0.0 $1.0M 42k 24.01
Match 0.0 $74k 4.4k 17.05
Csra 0.0 $867k 28k 30.93
Forest City Realty Trust Inc Class A 0.0 $2.0M 98k 20.66
Crestwood Equity Partners master ltd part 0.0 $165k 6.5k 25.52
Pure Storage Inc - Class A (PSTG) 0.0 $1.0M 91k 11.31
Ferroglobe (GSM) 0.0 $724k 67k 10.82
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $58k 1.2k 48.33
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.2M 3.4M 0.94
Fuelcell Energy 0.0 $1.1M 603k 1.76
Empire Resorts 0.0 $77k 3.4k 22.67
Corenergy Infrastructure Tr 0.0 $498k 14k 34.85
Yingli Green Energy Hldg 0.0 $0 50.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $15k 350.00 42.86
Anavex Life Sciences (AVXL) 0.0 $130k 33k 3.96
Global X Fds global x gold ex (GOEX) 0.0 $4.0k 203.00 19.70
Global X Fds global x uranium (URA) 0.0 $0 16.00 0.00
Direxion Shs Etf Tr daily jr gold mi 0.0 $3.0k 600.00 5.00
Exterran 0.0 $1.7M 69k 23.91
Novocure Ltd ord (NVCR) 0.0 $446k 57k 7.85
Cpi Card 0.0 $88k 21k 4.14
Multi Packaging Solutions In 0.0 $24k 1.7k 14.40
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 143k 20.47
Square Inc cl a (SQ) 0.0 $603k 44k 13.64
Atlassian Corp Plc cl a 0.0 $1.0k 50.00 20.00
Avangrid 0.0 $21k 566.00 37.67
Equity Bancshares Cl-a (EQBK) 0.0 $171k 5.1k 33.68
Cytomx Therapeutics (CTMX) 0.0 $227k 21k 10.99
Duluth Holdings (DLTH) 0.0 $286k 11k 25.38
Onemain Holdings (OMF) 0.0 $122k 5.6k 21.83
Associated Cap Group Inc cl a (AC) 0.0 $171k 5.2k 32.79
American Farmland 0.0 $3.0k 347.00 8.65
Willis Towers Watson (WTW) 0.0 $178k 1.6k 111.11
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $225k 223k 1.01
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.0k 70.00 14.29
Atlantic Cap Bancshares 0.0 $331k 17k 18.99
Bmc Stk Hldgs 0.0 $909k 47k 19.51
Euronet Worldwide Inc Note 1.500%10/0 0.0 $7.0k 6.0k 1.17
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $177k 5.2k 34.20
Global X Fds glb x lithium (LIT) 0.0 $6.0k 250.00 24.00
Colony Starwood Homes 0.0 $5.2M 177k 29.10
Dimension Therapeutics 0.0 $54k 12k 4.39
Edge Therapeutics 0.0 $204k 16k 12.48
Scorpio Bulkers 0.0 $297k 59k 5.05
Aclaris Therapeutics (ACRS) 0.0 $311k 12k 27.13
Myokardia 0.0 $169k 13k 12.94
Surgery Partners (SGRY) 0.0 $304k 19k 15.86
Voyager Therapeutics (VYGR) 0.0 $23k 1.8k 12.71
Starwood Waypoint Residentl note 4.500%10/1 0.0 $1.6M 1.5M 1.07
Innoviva (INVA) 0.0 $1.7M 159k 10.70
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $129k 3.8k 33.55
Rennova Health 0.0 $0 3.7k 0.00
Frontline 0.0 $3.0M 417k 7.11
Kura Oncology (KURA) 0.0 $33k 5.7k 5.84
Wins Fin Hldgs Inc ord (WINSF) 0.0 $238k 1.3k 180.03
Wave Life Sciences (WVE) 0.0 $61k 2.3k 26.33
Axsome Therapeutics (AXSM) 0.0 $23k 3.4k 6.68
Aralez Pharmaceuticals 0.0 $22k 5.1k 4.33
Workhorse Group Inc ordinary shares 0.0 $66k 9.4k 7.06
Mechel Oao american depository receipt 0.0 $412k 72k 5.77
Direxion Shs Etf Tr daily sp biotech 0.0 $1.9M 50k 38.42
Gcp Applied Technologies 0.0 $2.2M 83k 26.75
Manitowoc Foodservice 0.0 $319k 17k 19.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.5M 95k 47.43
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 8.00 0.00
Global Self Storage (SELF) 0.0 $18k 3.7k 4.90
Revolution Lighting Technolo 0.0 $76k 14k 5.53
Eiger Biopharmaceuticals 0.0 $0 136.00 0.00
Editas Medicine (EDIT) 0.0 $152k 9.4k 16.23
Parkervision (PRKR) 0.0 $4.0k 2.1k 1.93
Strata Skin Sciences Incorporated 0.0 $990.000000 2.2k 0.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $153k 98k 1.56
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.2M 1.2M 1.02
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $10k 338.00 29.59
Avexis 0.0 $2.6M 54k 47.73
Lgi Homes Inc conv 0.0 $143k 100k 1.43
Liberty Media Corp Series C Li 0.0 $3.6M 116k 31.33
Under Armour Inc Cl C (UA) 0.0 $3.7M 193k 19.23
Liberty Media Corp Del Com Ser 0.0 $1.9M 60k 31.35
Syndax Pharmaceuticals (SNDX) 0.0 $0 4.00 0.00
Ocean Rig Udw 0.0 $43k 25k 1.70
Pinnacle Entertainment 0.0 $1.1M 75k 14.50
Gigpeak 0.0 $148k 59k 2.52
Corvus Pharmaceuticals (CRVS) 0.0 $62k 4.3k 14.36
Proteostasis Therapeutics In 0.0 $99k 8.0k 12.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $567k 11k 51.42
Mkt Vectors Biotech Etf etf (BBH) 0.0 $186k 1.7k 107.27
Beigene 0.0 $20k 671.00 29.81
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $451k 334k 1.35
Senseonics Hldgs (SENS) 0.0 $75k 28k 2.68
Viewray (VRAYQ) 0.0 $20k 6.5k 3.09
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $225k 9.7k 23.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $496k 24k 20.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $519k 15k 34.47
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 60k 20.58
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $17k 578.00 29.41
Swedbank Ab bond 0.0 $3.0M 3.0M 1.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $12k 500.00 24.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $98k 3.8k 26.13
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $29k 1.4k 21.34
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $16k 660.00 24.24
Armstrong Flooring (AFIIQ) 0.0 $720k 36k 19.90
Adverum Biotechnologies 0.0 $73k 25k 2.89
Terravia Holdings 0.0 $93k 81k 1.15
Intercontin- 0.0 $9.6k 183.00 52.63
Novanta (NOVT) 0.0 $783k 37k 20.99
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 294.00 20.41
California Res Corp 0.0 $0 249k 0.00
Waste Connections (WCN) 0.0 $473k 6.0k 78.65
Cf Corporation 0.0 $4.7M 446k 10.47
Mgm Growth Properties 0.0 $558k 21k 27.03
Brookfield Business Partners unit (BBU) 0.0 $1.8M 75k 24.06
Form Hldgs 0.0 $2.0k 835.00 2.40
Moleculin Biotech 0.0 $17k 7.5k 2.27
Onconova Therapeutics 0.0 $1.0k 338.00 2.96
Quorum Health 0.0 $448k 62k 7.27
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $976k 28k 34.85
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $238k 18k 13.02
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 118.00 0.00
Ingevity (NGVT) 0.0 $4.3M 79k 54.86
Global Medical Reit (GMRE) 0.0 $136k 15k 8.90
Acacia Communications 0.0 $201k 3.3k 61.64
Atlantica Yield 0.0 $1.2M 65k 19.35
Atn Intl (ATNI) 0.0 $202k 2.5k 80.18
Chromadex Corp (CDXC) 0.0 $95k 29k 3.30
Enersis Chile Sa (ENIC) 0.0 $3.4M 751k 4.55
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.0M 45k 23.18
Secureworks Corp Cl A (SCWX) 0.0 $9.1k 861.00 10.61
Stone Energy Corp 0.0 $1.0k 185.00 5.41
Tronc 0.0 $493k 36k 13.88
Unilife Corp 0.0 $5.0k 2.0k 2.50
American Renal Associates Ho 0.0 $189k 8.9k 21.33
Cotiviti Hldgs 0.0 $444k 13k 34.40
Global Wtr Res (GWRS) 0.0 $46k 5.0k 9.13
Gms (GMS) 0.0 $2.4M 84k 29.28
Ies Hldgs (IESC) 0.0 $151k 7.9k 19.16
Intellia Therapeutics (NTLA) 0.0 $0 5.00 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $467k 13k 36.21
Overseas Shipholding Group I Cl A (OSG) 0.0 $147k 39k 3.82
Reata Pharmaceuticals Inc Cl A 0.0 $125k 5.7k 21.86
Siteone Landscape Supply (SITE) 0.0 $411k 12k 34.69
Turning Pt Brands (TPB) 0.0 $73k 6.0k 12.18
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.0k 54.00 18.52
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $977k 958k 1.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $9.0k 8.0k 1.12
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.4M 1.6M 0.88
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $77k 3.1k 24.98
Hertz Global Holdings 0.0 $4.4M 203k 21.55
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.700000 65.00 15.38
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $5.0k 300.00 16.67
Bats Global Mkts 0.0 $3.6M 109k 33.51
China Recycling Energy 0.0 $0 2.00 0.00
Concordia Intl 0.0 $114k 46k 2.50
Petroquest Energy 0.0 $3.0k 1.0k 2.91
Real Goods Solar Inc cl a 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $36k 950.00 37.89
Vaneck Vectors Etf Tr coal etf 0.0 $60k 4.8k 12.53
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $20k 1.0k 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $15k 375.00 40.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $418k 16k 25.82
Vical 0.0 $4.0k 1.7k 2.29
Aviat Networks (AVNW) 0.0 $0 22.00 0.00
Herc Hldgs (HRI) 0.0 $3.4M 85k 40.15
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $20k 600.00 33.33
Vaneck Vectors Etf Tr solar energy etf 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $5.0k 200.00 25.00
Zedge Inc cl b (ZDGE) 0.0 $59k 19k 3.11
Twilio Inc cl a (TWLO) 0.0 $3.1M 107k 28.86
Integer Hldgs (ITGR) 0.0 $1.6M 56k 29.45
Cardtronics Plc Shs Cl A 0.0 $2.1M 39k 54.58
Nexeo Solutions 0.0 $2.0k 168.00 11.90
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $9.0k 119.00 75.63
Royal Bank Of Canada note 4.650% 1/2 0.0 $133k 125k 1.06
Dynegy Inc unit 07/01/20191 0.0 $1.2M 19k 62.16
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.3M 966k 1.34
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.0M 1.7M 1.14
Dextera Surgical 0.0 $2.0k 2.2k 0.93
Orexigen Therapeutics 0.0 $46k 14k 3.33
Barclays Plc note 8.250%12/2 0.0 $4.7M 4.5M 1.04
Hsbc Hldgs Plc note 6.875%12/2 0.0 $4.2M 4.0M 1.06
Proofpoint Inc dbcv 0.750% 6/1 0.0 $17k 15k 1.13
Atkore Intl (ATKR) 0.0 $456k 19k 23.94
Fireeye Series B convertible security 0.0 $113k 126k 0.90
Axcelis Technologies (ACLS) 0.0 $427k 29k 14.56
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $5.0k 1.6k 3.15
Selecta Biosciences 0.0 $0 4.00 0.00
Nanthealth 0.0 $143k 14k 9.95
Barclays Plc note 6.625%12/2 0.0 $794k 845k 0.94
Hsbc Hldgs Plc note 6.375%12/2 0.0 $29k 29k 1.00
Societe Generale debt 0.0 $1.4M 1.3M 1.04
Clearside Biomedical (CLSD) 0.0 $87k 9.7k 8.95
Xl 0.0 $4.1M 110k 37.26
Nevro Corp note 1.750% 6/0 0.0 $1.1M 1.1M 1.06
Hope Ban (HOPE) 0.0 $5.4M 248k 21.89
Intercept Pharmas conv 0.0 $935k 1.1M 0.89
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $4.0M 473k 8.47
Harborone Ban 0.0 $344k 18k 19.36
Genco Shipping (GNK) 0.0 $100k 14k 7.35
Global X Fds lnty thmtc etf (AGNG) 0.0 $1.3M 85k 15.29
Global X Fds helth well etf 0.0 $1.3M 90k 14.53
Eaton Vance High Income 2021 0.0 $36k 3.6k 10.00
Caladrius Biosciences Ord 0.0 $999.900000 202.00 4.95
Golden Ocean Group Ltd - (GOGL) 0.0 $445k 94k 4.74
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $1.9M 80k 23.54
Proshares Vix Short Term Futur 0.0 $5.0k 220.00 22.73
Indexiq Etf Tr iq ench cor pl 0.0 $10k 500.00 20.00
Direxion Shs Etf Tr dly enr bear1x 0.0 $777k 40k 19.42
Comstock Resources (CRK) 0.0 $3.0k 340.00 8.82
Gaia (GAIA) 0.0 $2.0k 206.00 9.71
Triton International 0.0 $745k 47k 15.80
Life Storage Inc reit 0.0 $5.0M 58k 86.54
Aptevo Therapeutics Inc apvo 0.0 $40k 16k 2.45
Sunesis Pharmaceuticals Inc Ne 0.0 $4.0k 976.00 4.10
Barings Corporate Investors (MCI) 0.0 $9.0k 600.00 15.00
Barings Participation Inv (MPV) 0.0 $442k 31k 14.14
Advancepierre Foods Hldgs In 0.0 $1.6M 54k 29.77
Cogint 0.0 $53k 15k 3.47
Commercehub Inc Com Ser C 0.0 $797k 53k 15.04
First Hawaiian (FHB) 0.0 $411k 12k 34.86
Firstcash 0.0 $3.9M 84k 47.00
Tivo Corp 0.0 $5.5M 263k 20.90
Advansix (ASIX) 0.0 $2.5M 112k 22.31
At Home Group 0.0 $213k 15k 14.66
Audentes Therapeutics 0.0 $0 4.00 0.00
Commercehub Inc Com Ser A 0.0 $0 156.00 0.00
Kadmon Hldgs 0.0 $278k 52k 5.35
Kinsale Cap Group (KNSL) 0.0 $259k 7.6k 33.98
Medpace Hldgs (MEDP) 0.0 $298k 8.3k 36.12
Noble Midstream Partners Lp Com Unit Repst 0.0 $402k 11k 35.99
Protagonist Therapeutics (PTGX) 0.0 $168k 7.6k 22.00
Tpi Composites (TPIC) 0.0 $97k 6.1k 16.04
Versum Matls 0.0 $1.7M 62k 28.07
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $568k 521k 1.09
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $75k 54k 1.39
Medequities Realty Trust reit 0.0 $323k 29k 11.09
Donnelley Finl Solutions (DFIN) 0.0 $733k 32k 22.99
Patheon N V 0.0 $1.0M 36k 28.71
Barclays Bk 0.0 $0 1.00 0.00
Elf Beauty (ELF) 0.0 $282k 9.8k 28.90
Nutanix Inc cl a (NTNX) 0.0 $16k 600.00 26.67
Donnelley R R & Sons Co when issued 0.0 $3.8M 236k 16.32
Photomedex Inc Com Par 0.0 $0 1.00 0.00
Pldt (PHI) 0.0 $90k 3.3k 27.60
Eagle Bulk Shipping 0.0 $2.0k 400.00 5.00
Halcon Res 0.0 $24k 2.6k 9.22
Impinj (PI) 0.0 $61k 1.7k 35.63
Tactile Systems Technology, In (TCMD) 0.0 $0 3.00 0.00
Lsc Communications 0.0 $934k 32k 29.67
Cincinnati Bell 0.0 $193k 8.7k 22.29
Bank Of Nt Butterfield&son L (NTB) 0.0 $423k 14k 31.24
Barings Global Short Duration Com cef (BGH) 0.0 $142k 7.4k 19.29
Virtus Global Divid Income F (ZTR) 0.0 $26k 2.5k 10.53
Ark Etf Tr 3d printing etf (PRNT) 0.0 $35k 1.7k 21.00
Apptio Inc cl a 0.0 $130k 7.0k 18.50
Capstar Finl Hldgs 0.0 $66k 3.0k 21.80
Everbridge, Inc. Cmn (EVBG) 0.0 $271k 15k 18.43
Trade Desk (TTD) 0.0 $160k 5.8k 27.63
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $189k 169k 1.12
Fulgent Genetics (FLGT) 0.0 $265k 23k 11.58
Valvoline Inc Common (VVV) 0.0 $44k 2.2k 20.20
Fb Finl (FBK) 0.0 $176k 6.8k 26.00
Tabula Rasa Healthcare 0.0 $75k 5.0k 14.89
Nextera Energy Inc unit 09/01/2019 0.0 $34k 688.00 49.42
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.0k 3.0k 1.00
Ilg 0.0 $3.8M 208k 18.17
Novan 0.0 $879k 33k 27.02
Broadsoft Inc note 1.000% 9/0 0.0 $177k 146k 1.21
Nuveen High Income November 0.0 $74k 7.5k 9.84
Parkway 0.0 $2.1M 94k 22.25
Alcoa (AA) 0.0 $4.2M 150k 28.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $26k 1.2k 22.47
Xoma Corp Del (XOMA) 0.0 $19k 4.3k 4.35
Corecivic (CXW) 0.0 $3.8M 154k 24.41
Global Indemnity 0.0 $352k 9.2k 38.18
Liberty Ventures - Ser A 0.0 $1.5M 41k 36.89
Ishares Inc etp (EWM) 0.0 $155k 5.6k 28.00
Mortgage Reit Index real (REM) 0.0 $3.0M 70k 42.06
Direxion Shs Etf Tr daily slvr idx 0.0 $2.6M 65k 40.11
Sutherland Asset Management reit 0.0 $1.4M 101k 13.45
Ishares Msci Global Gold Min etp (RING) 0.0 $1.1M 63k 17.14
Ishares Msci Global Metals & etp (PICK) 0.0 $39k 1.5k 26.00
Inseego 0.0 $3.0k 1.1k 2.73
Western New England Ban (WNEB) 0.0 $264k 28k 9.37
Adient (ADNT) 0.0 $3.3M 56k 58.61
Yum China Holdings (YUMC) 0.0 $2.5M 95k 26.11
Lamb Weston Hldgs (LW) 0.0 $4.2M 110k 37.85
International Seaways (INSW) 0.0 $1.8M 131k 14.04
Tessera Hldg 0.0 $4.6M 104k 44.20
Sonoma Pharmaceuticals 0.0 $0 34.00 0.00
Microbot Med 0.0 $0 3.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0M 121k 24.54
Liberty Expedia Holdings ser a 0.0 $448k 11k 39.67
Gtx Inc Del 0.0 $0 80.00 0.00
Great Elm Cap 0.0 $33k 2.8k 11.66
Galena Biopharma 0.0 $76k 39k 1.97
Envision Healthcare 0.0 $1.2M 18k 63.56
Drive Shack (DSHK) 0.0 $28k 7.6k 3.64
Dmc Global (BOOM) 0.0 $373k 24k 15.85
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.0M 45k 22.30
Cowen Group Inc New Cl A 0.0 $409k 26k 15.50
Bebe Stores (BEBE) 0.0 $12k 2.3k 5.17
Aevi Genomic 0.0 $6.0k 1.1k 5.43
Smart Sand (SND) 0.0 $276k 17k 16.52
Xenith Bankshares 0.0 $213k 7.6k 28.16
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $3.0M 3.0M 1.00
Forterra 0.0 $406k 19k 21.64
Arconic 0.0 $37k 1.2k 30.33
Obalon Therapeutics 0.0 $43k 4.9k 8.85
Quantenna Communications 0.0 $124k 6.8k 18.17
Camping World Hldgs (CWH) 0.0 $1.0M 32k 32.59
Insight Select Income Fund Ins (INSI) 0.0 $466k 24k 19.17
Arch Coal Inc cl a 0.0 $21k 261.00 81.08
Axar Acquisition Corp *w exp 12/31/202 0.0 $8.4k 106k 0.08
Myovant Sciences 0.0 $133k 11k 12.44
Acushnet Holdings Corp (GOLF) 0.0 $912k 46k 19.71
Extraction Oil And Gas 0.0 $6.2k 310.00 19.87
Irhythm Technologies (IRTC) 0.0 $217k 7.2k 30.06
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.0M 2.0M 1.01
Mammoth Energy Svcs (TUSK) 0.0 $120k 7.9k 15.20
Nuance Communications Inc Dbcv 1.00012/1 0.0 $944k 1.0M 0.90
Wildhorse Resource Dev Corp 0.0 $32k 2.1k 14.79
Cascadian Therapeutics 0.0 $1.2k 191.00 6.33
Advanced Disposal Services I 0.0 $1.5M 68k 22.22
Aquaventure Holdings 0.0 $179k 7.3k 24.58
Blackline (BL) 0.0 $390k 14k 27.64
Coupa Software 0.0 $217k 8.7k 25.04
Ra Pharmaceuticals 0.0 $125k 8.3k 15.14
Zto Express Cayman (ZTO) 0.0 $652k 54k 12.03
Noveliontherapeuti.. 0.0 $82k 9.7k 8.45
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $519k 49k 10.51
Silver Standard Resources Inc note 2.875 2/0 0.0 $474k 515k 0.92
Inphi Corp note 1.125%12/0 0.0 $30k 23k 1.30
Pandora Media Inc note 1.750%12/0 0.0 $309k 300k 1.03
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $4.5M 5.2M 0.87
Interpace Diagnostics 0.0 $0 50.00 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.0 $2.1M 205k 10.15