Citigroup

Citi as of March 31, 2017

Portfolio Holdings for Citi

Citi holds 4942 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.6 $27B 112M 235.74
iShares Russell 2000 Index (IWM) 4.7 $5.3B 38M 137.48
PowerShares QQQ Trust, Series 1 2.8 $3.2B 24M 132.38
SPDR Gold Trust (GLD) 2.0 $2.3B 19M 118.71
Apple (AAPL) 1.5 $1.6B 12M 143.66
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.2B 13M 87.77
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.1B 28M 39.49
Amazon (AMZN) 0.8 $952M 1.1M 888.89
Pfizer (PFE) 0.8 $873M 26M 34.21
iShares MSCI EAFE Index Fund (EFA) 0.8 $842M 14M 62.29
Utilities SPDR (XLU) 0.8 $839M 16M 51.30
Microsoft Corporation (MSFT) 0.7 $802M 12M 65.86
Facebook Inc cl a (META) 0.7 $780M 5.5M 142.01
Yahoo! 0.7 $737M 16M 46.41
iShares Dow Jones US Real Estate (IYR) 0.7 $731M 9.3M 78.57
Walt Disney Company (DIS) 0.6 $717M 6.3M 113.39
JPMorgan Chase & Co. (JPM) 0.6 $698M 7.9M 87.84
Energy Select Sector SPDR (XLE) 0.6 $692M 9.9M 69.91
Financial Select Sector SPDR (XLF) 0.6 $688M 29M 23.73
SPDR S&P Oil & Gas Explore & Prod. 0.6 $685M 18M 37.42
Energy Transfer Equity (ET) 0.6 $676M 34M 19.73
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $650M 29M 22.81
Consumer Staples Select Sect. SPDR (XLP) 0.6 $635M 12M 54.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $625M 16M 38.49
Nxp Semiconductors N V (NXPI) 0.5 $573M 5.5M 103.50
Alphabet Inc Class A cs (GOOGL) 0.5 $505M 596k 847.80
iShares NASDAQ Biotechnology Index (IBB) 0.4 $491M 1.7M 293.14
Alibaba Group Holding (BABA) 0.4 $489M 4.5M 107.84
TD Ameritrade Holding 0.4 $484M 12M 38.86
Home Depot (HD) 0.4 $486M 3.3M 146.83
Goldman Sachs (GS) 0.4 $476M 2.1M 229.71
International Business Machines (IBM) 0.4 $474M 2.7M 174.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $443M 3.7M 120.71
Wells Fargo & Company (WFC) 0.4 $427M 7.7M 55.66
Cisco Systems (CSCO) 0.4 $420M 12M 33.80
Reynolds American 0.4 $402M 6.4M 63.02
Alphabet Inc Class C cs (GOOG) 0.4 $404M 487k 829.68
Time Warner 0.3 $395M 4.0M 97.83
Bank of America Corporation (BAC) 0.3 $388M 17M 23.59
Johnson & Johnson (JNJ) 0.3 $388M 3.1M 124.55
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $395M 4.9M 80.00
Exxon Mobil Corporation (XOM) 0.3 $370M 4.5M 82.01
SPDR S&P Biotech (XBI) 0.3 $366M 5.3M 69.33
Vanguard S&p 500 Etf idx (VOO) 0.3 $373M 1.7M 216.34
Netflix (NFLX) 0.3 $355M 2.4M 147.81
Comcast Corporation (CMCSA) 0.3 $346M 9.2M 37.59
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $349M 9.7M 35.98
Health Care SPDR (XLV) 0.3 $326M 4.4M 74.36
Gilead Sciences (GILD) 0.3 $319M 4.7M 67.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $319M 1.5M 206.34
Chevron Corporation (CVX) 0.3 $306M 2.8M 107.38
Intel Corporation (INTC) 0.3 $302M 8.4M 36.07
Verizon Communications (VZ) 0.3 $299M 6.1M 48.75
Qualcomm (QCOM) 0.3 $298M 5.2M 57.31
Vanguard Total Stock Market ETF (VTI) 0.3 $302M 2.5M 121.32
FedEx Corporation (FDX) 0.3 $291M 1.5M 195.16
Amgen (AMGN) 0.3 $293M 1.8M 164.07
Procter & Gamble Company (PG) 0.3 $288M 3.2M 89.83
Target Corporation (TGT) 0.3 $288M 5.2M 55.19
Deutsche Bank Ag-registered (DB) 0.3 $287M 17M 17.19
Energy Transfer Partners 0.3 $289M 7.9M 36.52
General Electric Company 0.2 $279M 9.4M 29.71
Altria (MO) 0.2 $278M 3.9M 71.67
Visa (V) 0.2 $277M 3.1M 88.89
Icahn Enterprises (IEP) 0.2 $285M 5.6M 51.24
Berkshire Hathaway (BRK.B) 0.2 $269M 1.6M 167.13
Merck & Co (MRK) 0.2 $272M 4.3M 63.55
Schlumberger (SLB) 0.2 $271M 3.5M 78.10
Ubs Group (UBS) 0.2 $274M 17M 16.00
Starbucks Corporation (SBUX) 0.2 $258M 4.4M 58.39
NVIDIA Corporation (NVDA) 0.2 $246M 2.3M 108.91
Union Pacific Corporation (UNP) 0.2 $247M 2.3M 105.96
Boeing Company (BA) 0.2 $251M 1.4M 176.86
priceline.com Incorporated 0.2 $245M 138k 1779.96
Technology SPDR (XLK) 0.2 $249M 4.7M 53.31
iShares MSCI ACWI Index Fund (ACWI) 0.2 $242M 3.8M 63.26
Allergan 0.2 $245M 1.0M 238.92
Bristol Myers Squibb (BMY) 0.2 $238M 4.4M 54.38
Industrial SPDR (XLI) 0.2 $231M 3.5M 65.03
Celgene Corporation 0.2 $233M 1.9M 123.51
Nike (NKE) 0.2 $229M 4.1M 55.73
Lowe's Companies (LOW) 0.2 $230M 2.8M 82.21
SPDR KBW Regional Banking (KRE) 0.2 $226M 4.1M 54.60
Powershares Senior Loan Portfo mf 0.2 $228M 9.8M 23.26
McDonald's Corporation (MCD) 0.2 $212M 1.6M 130.43
At&t (T) 0.2 $208M 5.0M 41.55
MetLife (MET) 0.2 $212M 4.0M 52.82
Consumer Discretionary SPDR (XLY) 0.2 $214M 2.4M 87.95
Tesla Motors (TSLA) 0.2 $218M 782k 278.43
Market Vectors Etf Tr Oil Svcs 0.2 $206M 6.7M 30.77
Aercap Holdings Nv Ord Cmn (AER) 0.2 $195M 4.2M 45.97
UnitedHealth (UNH) 0.2 $194M 1.2M 164.01
Enterprise Products Partners (EPD) 0.2 $195M 7.1M 27.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $186M 4.8M 38.70
U.S. Bancorp (USB) 0.2 $184M 3.6M 51.50
Wal-Mart Stores (WMT) 0.2 $174M 2.4M 72.08
CVS Caremark Corporation (CVS) 0.2 $179M 2.3M 78.50
Pepsi (PEP) 0.2 $178M 1.6M 111.88
United States Oil Fund 0.2 $181M 17M 10.64
Oneok Partners 0.2 $179M 3.3M 53.99
Howard Hughes 0.2 $177M 1.5M 117.25
Blackstone 0.1 $167M 5.6M 29.70
General Dynamics Corporation (GD) 0.1 $167M 893k 187.14
Chipotle Mexican Grill (CMG) 0.1 $167M 376k 444.13
iShares MSCI Brazil Index (EWZ) 0.1 $169M 4.5M 37.46
Ishares Tr usa min vo (USMV) 0.1 $170M 3.6M 47.73
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $173M 529k 327.32
American Express Company (AXP) 0.1 $156M 2.0M 79.11
Ford Motor Company (F) 0.1 $162M 14M 11.63
Oracle Corporation (ORCL) 0.1 $156M 3.5M 44.90
iShares Russell 1000 Index (IWB) 0.1 $153M 1.2M 131.25
SPDR S&P Retail (XRT) 0.1 $153M 3.6M 42.24
American International (AIG) 0.1 $159M 2.6M 62.43
Ishares Msci Japan (EWJ) 0.1 $156M 3.0M 51.50
Costco Wholesale Corporation (COST) 0.1 $150M 892k 167.69
Morgan Stanley (MS) 0.1 $145M 3.4M 42.84
Raytheon Company 0.1 $148M 971k 152.57
Halliburton Company (HAL) 0.1 $144M 2.9M 49.21
Philip Morris International (PM) 0.1 $144M 1.3M 112.90
United Technologies Corporation 0.1 $142M 1.3M 110.50
Whole Foods Market 0.1 $148M 5.0M 29.72
Mead Johnson Nutrition 0.1 $144M 1.6M 89.08
Humana (HUM) 0.1 $151M 731k 206.14
Plains All American Pipeline (PAA) 0.1 $141M 4.5M 31.61
Taubman Centers 0.1 $147M 2.2M 66.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $144M 461k 312.43
Ishares Inc core msci emkt (IEMG) 0.1 $146M 3.0M 47.79
Abbvie (ABBV) 0.1 $151M 2.4M 63.43
Kraft Heinz (KHC) 0.1 $141M 1.5M 90.78
Coca-Cola Company (KO) 0.1 $139M 3.3M 42.44
Monsanto Company 0.1 $136M 1.2M 112.96
United Parcel Service (UPS) 0.1 $134M 1.2M 107.10
Adobe Systems Incorporated (ADBE) 0.1 $138M 1.1M 130.12
Vanguard Europe Pacific ETF (VEA) 0.1 $136M 3.4M 39.30
KKR & Co 0.1 $133M 7.3M 18.23
General Motors Company (GM) 0.1 $138M 3.9M 35.36
Ishares Trust Msci China msci china idx (MCHI) 0.1 $130M 2.6M 49.93
Metropcs Communications (TMUS) 0.1 $139M 2.2M 64.59
Broad 0.1 $131M 599k 218.96
Colgate-Palmolive Company (CL) 0.1 $120M 1.6M 73.19
Honeywell International (HON) 0.1 $121M 966k 124.88
Biogen Idec (BIIB) 0.1 $119M 435k 273.42
Tesoro Corporation 0.1 $122M 1.5M 81.06
United States Steel Corporation 0.1 $124M 3.7M 33.80
Materials SPDR (XLB) 0.1 $123M 2.3M 52.41
Vanguard Extended Market ETF (VXF) 0.1 $124M 1.2M 99.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $125M 1.1M 113.68
iShares Lehman Short Treasury Bond (SHV) 0.1 $125M 1.1M 110.34
Citigroup Inc New how strat div 0.1 $122M 3.9M 31.05
E TRADE Financial Corporation 0.1 $112M 3.2M 34.89
Cognizant Technology Solutions (CTSH) 0.1 $117M 2.0M 59.52
Joy Global 0.1 $112M 4.0M 28.25
Caterpillar (CAT) 0.1 $107M 1.1M 92.76
Brookfield Asset Management 0.1 $116M 3.2M 36.30
3M Company (MMM) 0.1 $114M 594k 191.33
Franklin Resources (BEN) 0.1 $111M 2.6M 42.14
Kimberly-Clark Corporation (KMB) 0.1 $110M 839k 131.63
Dow Chemical Company 0.1 $117M 1.8M 63.54
Las Vegas Sands (LVS) 0.1 $112M 2.0M 57.30
W.R. Berkley Corporation (WRB) 0.1 $108M 1.5M 70.63
Applied Materials (AMAT) 0.1 $111M 2.8M 38.90
Vanguard Emerging Markets ETF (VWO) 0.1 $114M 2.9M 39.72
WisdomTree Japan Total Dividend (DXJ) 0.1 $116M 2.3M 50.62
Medtronic (MDT) 0.1 $109M 1.3M 80.56
Paypal Holdings (PYPL) 0.1 $114M 2.7M 43.02
PNC Financial Services (PNC) 0.1 $102M 850k 120.24
CSX Corporation (CSX) 0.1 $99M 2.1M 46.55
Teva Pharmaceutical Industries (TEVA) 0.1 $105M 3.3M 32.09
Northrop Grumman Corporation (NOC) 0.1 $101M 422k 238.10
Royal Caribbean Cruises (RCL) 0.1 $98M 995k 98.11
United Rentals (URI) 0.1 $100M 800k 125.04
Aetna 0.1 $101M 803k 125.56
DISH Network 0.1 $96M 1.5M 63.49
VCA Antech 0.1 $95M 1.0M 91.50
Micron Technology (MU) 0.1 $102M 3.5M 28.90
British American Tobac (BTI) 0.1 $100M 1.5M 66.30
iShares Lehman Aggregate Bond (AGG) 0.1 $102M 941k 108.49
iShares Russell 2000 Growth Index (IWO) 0.1 $98M 606k 161.52
CurrencyShares Euro Trust 0.1 $106M 1.0M 103.41
Vanguard Value ETF (VTV) 0.1 $98M 1.0M 95.37
Vanguard REIT ETF (VNQ) 0.1 $98M 1.2M 82.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $96M 760k 126.48
Mosaic (MOS) 0.1 $103M 3.5M 29.18
Phillips 66 (PSX) 0.1 $100M 1.3M 79.22
Ishares Inc msci india index (INDA) 0.1 $100M 3.2M 31.49
American Airls (AAL) 0.1 $104M 2.5M 42.30
Walgreen Boots Alliance 0.1 $101M 1.2M 83.05
Jpm Em Local Currency Bond Etf 0.1 $98M 5.3M 18.51
Vaneck Vectors Russia Index Et 0.1 $103M 5.0M 20.67
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $105M 6.7M 15.70
Sba Communications Corp (SBAC) 0.1 $102M 836k 121.95
Eli Lilly & Co. (LLY) 0.1 $88M 1.0M 84.11
CBS Corporation 0.1 $86M 1.2M 69.14
Travelers Companies (TRV) 0.1 $85M 703k 120.70
Valero Energy Corporation (VLO) 0.1 $86M 1.3M 67.42
Capital One Financial (COF) 0.1 $88M 1.0M 86.67
Macy's (M) 0.1 $85M 2.9M 29.64
Nextera Energy (NEE) 0.1 $88M 687k 128.37
Occidental Petroleum Corporation (OXY) 0.1 $91M 1.4M 63.36
Texas Instruments Incorporated (TXN) 0.1 $91M 1.1M 80.56
Westar Energy 0.1 $90M 1.7M 54.27
Wynn Resorts (WYNN) 0.1 $95M 822k 115.24
Sunoco Logistics Partners 0.1 $89M 3.6M 24.42
Vanguard Total Bond Market ETF (BND) 0.1 $93M 1.1M 81.08
SPDR S&P Metals and Mining (XME) 0.1 $86M 2.8M 30.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $91M 3.1M 29.01
Apollo Global Management 'a' 0.1 $93M 3.8M 24.32
American Tower Reit (AMT) 0.1 $87M 713k 121.54
Spdr Series Trust aerospace def (XAR) 0.1 $94M 1.4M 66.83
Duke Energy (DUK) 0.1 $90M 1.1M 82.01
Sprint 0.1 $87M 10M 8.67
New Residential Investment (RITM) 0.1 $88M 5.2M 16.98
Petroleo Brasileiro SA (PBR.A) 0.1 $81M 8.8M 9.22
Western Digital (WDC) 0.1 $78M 951k 82.53
McKesson Corporation (MCK) 0.1 $78M 524k 148.26
Lockheed Martin Corporation (LMT) 0.1 $75M 280k 267.60
Anadarko Petroleum Corporation 0.1 $83M 1.3M 62.00
ConocoPhillips (COP) 0.1 $79M 1.6M 49.96
General Mills (GIS) 0.1 $80M 1.4M 59.01
Hess (HES) 0.1 $74M 1.5M 48.21
iShares S&P 500 Index (IVV) 0.1 $82M 347k 237.26
Syngenta 0.1 $77M 874k 88.50
Accenture (ACN) 0.1 $82M 681k 119.92
Prudential Financial (PRU) 0.1 $79M 724k 108.81
Fortress Investment 0.1 $80M 10M 7.95
Boardwalk Pipeline Partners 0.1 $80M 4.4M 18.31
iShares Russell 2000 Value Index (IWN) 0.1 $76M 643k 118.60
SPDR S&P Homebuilders (XHB) 0.1 $74M 2.0M 37.28
iShares MSCI South Korea Index Fund (EWY) 0.1 $75M 1.2M 61.85
Powershares Etf Tr Ii s^p500 low vol 0.1 $78M 1.8M 43.46
Mplx (MPLX) 0.1 $76M 2.1M 36.08
Grupo Televisa (TV) 0.1 $69M 2.6M 25.94
Cme (CME) 0.1 $65M 549k 118.81
Discover Financial Services 0.1 $72M 1.1M 68.39
Abbott Laboratories (ABT) 0.1 $69M 1.5M 44.41
Norfolk Southern (NSC) 0.1 $69M 614k 111.97
Electronic Arts (EA) 0.1 $64M 712k 89.51
Yum! Brands (YUM) 0.1 $63M 983k 63.90
Allstate Corporation (ALL) 0.1 $63M 757k 83.33
Intuitive Surgical (ISRG) 0.1 $72M 94k 766.47
American Electric Power Company (AEP) 0.1 $64M 949k 67.13
iShares Russell 1000 Value Index (IWD) 0.1 $69M 596k 114.94
Southern Company (SO) 0.1 $64M 1.3M 49.78
Hershey Company (HSY) 0.1 $70M 637k 109.20
Constellation Brands (STZ) 0.1 $65M 401k 162.07
Whiting Petroleum Corporation 0.1 $62M 6.6M 9.46
Delta Air Lines (DAL) 0.1 $72M 1.6M 45.96
Ctrip.com International 0.1 $66M 1.4M 49.15
Activision Blizzard 0.1 $69M 1.4M 49.87
salesforce (CRM) 0.1 $73M 884k 82.45
Banco Itau Holding Financeira (ITUB) 0.1 $71M 5.9M 12.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $64M 539k 117.91
Simon Property (SPG) 0.1 $66M 383k 171.82
Dollar General (DG) 0.1 $70M 1.0M 69.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $63M 909k 69.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $72M 1.6M 44.69
Industries N shs - a - (LYB) 0.1 $62M 679k 91.20
Hca Holdings (HCA) 0.1 $70M 786k 88.99
Citigroup (C) 0.1 $67M 1.1M 59.82
Marathon Petroleum Corp (MPC) 0.1 $69M 1.4M 50.54
Everbank Finl 0.1 $64M 3.3M 19.48
Unknown 0.1 $63M 3.6M 17.35
WESTERN GAS EQUITY Partners 0.1 $62M 1.4M 46.10
Ambev Sa- (ABEV) 0.1 $69M 12M 5.76
Servicemaster Global 0.1 $70M 1.7M 41.75
Crown Castle Intl (CCI) 0.1 $72M 761k 94.46
First Data 0.1 $63M 4.1M 15.50
Chubb (CB) 0.1 $67M 488k 136.25
Hilton Worldwide Holdings (HLT) 0.1 $65M 1.1M 58.77
BP (BP) 0.1 $59M 1.7M 34.52
Barrick Gold Corp (GOLD) 0.1 $58M 3.1M 18.82
Petroleo Brasileiro SA (PBR) 0.1 $58M 6.0M 9.69
BlackRock 0.1 $60M 157k 383.68
Charles Schwab Corporation (SCHW) 0.1 $57M 1.4M 40.81
Bank of New York Mellon Corporation (BK) 0.1 $51M 1.1M 47.23
Devon Energy Corporation (DVN) 0.1 $55M 1.3M 41.72
Regeneron Pharmaceuticals (REGN) 0.1 $62M 159k 387.52
Cummins (CMI) 0.1 $51M 339k 151.20
Newmont Mining Corporation (NEM) 0.1 $51M 1.6M 32.96
Public Storage (PSA) 0.1 $57M 258k 218.90
E.I. du Pont de Nemours & Company 0.1 $54M 669k 80.32
Xilinx 0.1 $57M 983k 57.89
Kroger (KR) 0.1 $54M 1.8M 30.10
Thermo Fisher Scientific (TMO) 0.1 $60M 390k 153.55
eBay (EBAY) 0.1 $53M 1.6M 33.57
Weyerhaeuser Company (WY) 0.1 $51M 1.5M 33.98
Danaher Corporation (DHR) 0.1 $54M 636k 85.53
Williams Companies (WMB) 0.1 $53M 1.8M 29.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $61M 4.6M 13.36
TJX Companies (TJX) 0.1 $53M 668k 79.08
Marriott International (MAR) 0.1 $52M 552k 94.17
Dollar Tree (DLTR) 0.1 $54M 692k 78.46
Dover Corporation (DOV) 0.1 $57M 715k 80.32
Enbridge (ENB) 0.1 $55M 1.3M 41.91
Kimco Realty Corporation (KIM) 0.1 $56M 2.5M 22.09
Hldgs (UAL) 0.1 $53M 749k 70.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $62M 450k 136.85
Post Holdings Inc Common (POST) 0.1 $53M 607k 86.89
Us Natural Gas Fd Etf 0.1 $53M 7.0M 7.57
58 Com Inc spon adr rep a 0.1 $57M 1.6M 35.47
Synchrony Financial (SYF) 0.1 $55M 1.6M 34.30
Arconic 0.1 $61M 2.3M 26.34
Corning Incorporated (GLW) 0.0 $39M 1.5M 27.00
MasterCard Incorporated (MA) 0.0 $42M 376k 112.48
Progressive Corporation (PGR) 0.0 $43M 1.1M 39.18
Via 0.0 $39M 843k 46.62
Paychex (PAYX) 0.0 $43M 735k 58.90
AFLAC Incorporated (AFL) 0.0 $49M 674k 72.42
Automatic Data Processing (ADP) 0.0 $42M 415k 102.39
Comerica Incorporated (CMA) 0.0 $42M 613k 68.58
Emerson Electric (EMR) 0.0 $45M 757k 59.86
Air Products & Chemicals (APD) 0.0 $50M 371k 135.29
Baker Hughes Incorporated 0.0 $41M 678k 59.82
CIGNA Corporation 0.0 $39M 269k 146.49
Deere & Company (DE) 0.0 $49M 448k 108.82
Praxair 0.0 $41M 346k 118.60
Rio Tinto (RIO) 0.0 $45M 1.1M 40.64
Royal Dutch Shell 0.0 $41M 732k 55.81
Encana Corp 0.0 $46M 3.9M 11.68
Exelon Corporation (EXC) 0.0 $46M 1.3M 35.98
PG&E Corporation (PCG) 0.0 $49M 731k 66.36
Illinois Tool Works (ITW) 0.0 $44M 338k 131.25
Anheuser-Busch InBev NV (BUD) 0.0 $48M 435k 109.76
EOG Resources (EOG) 0.0 $48M 494k 97.55
Chesapeake Energy Corporation 0.0 $42M 7.1M 5.94
PowerShares DB Com Indx Trckng Fund 0.0 $41M 2.7M 15.21
NetEase (NTES) 0.0 $47M 166k 284.57
Estee Lauder Companies (EL) 0.0 $41M 474k 85.51
Baidu (BIDU) 0.0 $48M 277k 172.38
National Grid 0.0 $40M 634k 63.55
Skyworks Solutions (SWKS) 0.0 $41M 413k 97.98
Realty Income (O) 0.0 $40M 664k 60.19
Magellan Midstream Partners 0.0 $45M 579k 76.90
iShares Dow Jones US Home Const. (ITB) 0.0 $44M 1.4M 31.98
iShares Russell 1000 Growth Index (IWF) 0.0 $43M 382k 113.80
Vanguard Financials ETF (VFH) 0.0 $44M 720k 60.48
SPDR KBW Bank (KBE) 0.0 $48M 1.1M 42.97
iShares Silver Trust (SLV) 0.0 $47M 2.7M 17.25
WisdomTree India Earnings Fund (EPI) 0.0 $44M 1.8M 24.13
Allied World Assurance 0.0 $49M 915k 53.10
iShares MSCI Canada Index (EWC) 0.0 $41M 1.6M 25.64
Vanguard European ETF (VGK) 0.0 $50M 966k 51.57
Kinder Morgan (KMI) 0.0 $49M 2.2M 21.74
Expedia (EXPE) 0.0 $47M 370k 126.19
Express Scripts Holding 0.0 $48M 734k 65.91
Mondelez Int (MDLZ) 0.0 $44M 1.0M 43.08
L Brands 0.0 $45M 945k 47.10
Twenty-first Century Fox 0.0 $48M 1.5M 32.39
Starwood Ppty note 4.0% 1/15/ 0.0 $40M 35M 1.14
Intercontinental Exchange (ICE) 0.0 $43M 717k 59.87
Ishares Tr hdg msci japan (HEWJ) 0.0 $50M 1.8M 28.03
Jd (JD) 0.0 $45M 1.5M 31.10
Fiat Chrysler Auto 0.0 $46M 4.2M 10.93
Mylan Nv 0.0 $42M 1.1M 39.19
Vareit, Inc reits 0.0 $43M 5.0M 8.67
Us Foods Hldg Corp call (USFD) 0.0 $40M 1.4M 27.98
Ihs Markit 0.0 $44M 1.0M 41.94
Alcoa (AA) 0.0 $50M 1.4M 34.41
Ishares Inc etp (EWT) 0.0 $44M 1.3M 33.22
Vale (VALE) 0.0 $30M 3.2M 9.50
Taiwan Semiconductor Mfg (TSM) 0.0 $35M 1.1M 32.82
Annaly Capital Management 0.0 $32M 2.9M 11.11
Two Harbors Investment 0.0 $32M 3.3M 9.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38M 693k 55.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.2M 23.93
Waste Management (WM) 0.0 $35M 478k 72.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32M 297k 109.35
Archer Daniels Midland Company (ADM) 0.0 $37M 804k 46.04
Consolidated Edison (ED) 0.0 $29M 370k 77.66
Dominion Resources (D) 0.0 $36M 461k 77.57
Coach 0.0 $28M 682k 41.33
Nucor Corporation (NUE) 0.0 $34M 563k 59.72
PPG Industries (PPG) 0.0 $37M 348k 104.97
Valspar Corporation 0.0 $35M 316k 110.94
Nordstrom 0.0 $35M 750k 46.57
Vulcan Materials Company (VMC) 0.0 $35M 290k 120.77
BE Aerospace 0.0 $29M 458k 64.11
Newell Rubbermaid (NWL) 0.0 $38M 803k 47.18
Regions Financial Corporation (RF) 0.0 $33M 2.2M 14.81
Analog Devices (ADI) 0.0 $34M 409k 81.95
Equity Residential (EQR) 0.0 $30M 483k 62.16
Tyson Foods (TSN) 0.0 $28M 456k 61.71
Sonic Corporation 0.0 $33M 1.3M 25.36
BB&T Corporation 0.0 $32M 707k 44.70
Marsh & McLennan Companies (MMC) 0.0 $38M 509k 73.89
Symantec Corporation 0.0 $28M 895k 31.52
Agilent Technologies Inc C ommon (A) 0.0 $36M 678k 52.87
Stericycle (SRCL) 0.0 $33M 396k 82.90
Clorox Company (CLX) 0.0 $29M 213k 134.97
Fifth Third Ban (FITB) 0.0 $35M 1.4M 25.40
AutoZone (AZO) 0.0 $39M 54k 723.02
PPL Corporation (PPL) 0.0 $34M 919k 37.39
Pioneer Natural Resources 0.0 $37M 200k 186.23
Marathon Oil Corporation (MRO) 0.0 $33M 2.1M 15.79
Juniper Networks (JNPR) 0.0 $30M 1.1M 27.83
Under Armour (UAA) 0.0 $36M 1.8M 19.78
ArcelorMittal 0.0 $36M 3.8M 9.52
Zions Bancorporation (ZION) 0.0 $28M 676k 42.00
Cliffs Natural Resources 0.0 $34M 4.1M 8.32
Herbalife Ltd Com Stk (HLF) 0.0 $39M 667k 58.14
iShares MSCI EMU Index (EZU) 0.0 $35M 933k 37.65
Cibc Cad (CM) 0.0 $30M 353k 85.48
Finisar Corporation 0.0 $30M 1.1M 27.34
Southwest Airlines (LUV) 0.0 $39M 720k 53.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29M 103k 285.25
Cheniere Energy (LNG) 0.0 $31M 652k 47.27
Lululemon Athletica (LULU) 0.0 $33M 633k 51.87
Brookdale Senior Living (BKD) 0.0 $31M 2.3M 13.43
Headwaters Incorporated 0.0 $34M 1.4M 23.48
Westlake Chemical Corporation (WLK) 0.0 $38M 574k 66.05
Tor Dom Bk Cad (TD) 0.0 $38M 758k 49.96
Silver Wheaton Corp 0.0 $34M 1.6M 20.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $36M 691k 51.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $30M 284k 105.70
EXACT Sciences Corporation (EXAS) 0.0 $33M 1.4M 23.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $37M 584k 62.94
iShares MSCI Germany Index Fund (EWG) 0.0 $30M 1.0M 28.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $35M 347k 101.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $32M 536k 58.90
Tesoro Logistics Lp us equity 0.0 $30M 544k 54.47
Ralph Lauren Corp (RL) 0.0 $38M 466k 81.62
Clovis Oncology 0.0 $31M 491k 63.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $32M 2.4M 13.34
Gw Pharmaceuticals Plc ads 0.0 $28M 233k 120.94
Cnh Industrial (CNH) 0.0 $37M 2.7M 13.70
Leidos Holdings (LDOS) 0.0 $33M 639k 51.11
Twitter 0.0 $39M 2.6M 14.95
Citigroup Inc New Ctraks Etn M 0.0 $31M 1.8M 17.49
Enlink Midstream (ENLC) 0.0 $32M 1.6M 19.40
Verint Sys Inc note 1.5% 6/1 0.0 $38M 38M 0.99
Mobileye 0.0 $35M 567k 61.33
Suno (SUN) 0.0 $31M 1.3M 24.17
Anthem (ELV) 0.0 $36M 216k 165.38
Equinix (EQIX) 0.0 $33M 81k 401.34
Hewlett Packard Enterprise (HPE) 0.0 $39M 1.6M 23.70
Hubbell (HUBB) 0.0 $36M 299k 120.05
Square Inc cl a (XYZ) 0.0 $29M 1.7M 17.28
Ferrari Nv Ord (RACE) 0.0 $32M 348k 90.91
Real Estate Select Sect Spdr (XLRE) 0.0 $34M 1.1M 31.60
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $30M 551k 55.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $34M 873k 38.78
Mtge Invt Corp Com reit 0.0 $37M 2.2M 16.75
Ishares Msci Russia Capped E ishrmscirub 0.0 $28M 895k 31.58
Ishares Msci Italy Capped Et etp (EWI) 0.0 $29M 1.1M 25.74
Quality Care Properties 0.0 $33M 1.8M 18.69
Citigroup Global Mkts Hldgs fund 0.0 $39M 1.5M 26.76
Hasbro (HAS) 0.0 $27M 269k 99.82
Cit 0.0 $24M 568k 42.94
Melco Crown Entertainment (MLCO) 0.0 $17M 930k 18.54
Lear Corporation (LEA) 0.0 $26M 186k 141.58
Mobile TeleSystems OJSC 0.0 $17M 1.5M 11.03
Infosys Technologies (INFY) 0.0 $24M 1.5M 15.81
HSBC Holdings (HSBC) 0.0 $27M 655k 40.82
Broadridge Financial Solutions (BR) 0.0 $19M 277k 67.95
Hartford Financial Services (HIG) 0.0 $19M 401k 48.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $26M 1.5M 17.75
State Street Corporation (STT) 0.0 $27M 335k 79.61
Signature Bank (SBNY) 0.0 $18M 122k 148.39
Lincoln National Corporation (LNC) 0.0 $19M 289k 65.45
Northern Trust Corporation (NTRS) 0.0 $23M 260k 86.58
Nasdaq Omx (NDAQ) 0.0 $26M 368k 69.45
Canadian Natl Ry (CNI) 0.0 $17M 235k 73.70
IAC/InterActive 0.0 $18M 248k 73.72
M&T Bank Corporation (MTB) 0.0 $24M 156k 154.73
Range Resources (RRC) 0.0 $22M 768k 29.10
Baxter International (BAX) 0.0 $20M 386k 51.86
BioMarin Pharmaceutical (BMRN) 0.0 $22M 252k 87.78
Incyte Corporation (INCY) 0.0 $23M 173k 133.67
AES Corporation (AES) 0.0 $20M 1.8M 11.18
Bunge 0.0 $23M 288k 79.26
FirstEnergy (FE) 0.0 $23M 728k 31.82
Cardinal Health (CAH) 0.0 $18M 224k 81.55
Apache Corporation 0.0 $19M 372k 51.40
Autodesk (ADSK) 0.0 $19M 215k 86.47
Carnival Corporation (CCL) 0.0 $26M 434k 58.91
Continental Resources 0.0 $21M 448k 47.62
Digital Realty Trust (DLR) 0.0 $28M 275k 100.00
Edwards Lifesciences (EW) 0.0 $23M 244k 94.08
Kohl's Corporation (KSS) 0.0 $27M 689k 39.81
Microchip Technology (MCHP) 0.0 $22M 297k 73.78
Noble Energy 0.0 $19M 538k 34.34
SYSCO Corporation (SYY) 0.0 $27M 518k 51.92
T. Rowe Price (TROW) 0.0 $23M 338k 68.15
Sherwin-Williams Company (SHW) 0.0 $21M 68k 310.18
Transocean (RIG) 0.0 $24M 2.0M 12.45
Best Buy (BBY) 0.0 $23M 466k 49.15
International Paper Company (IP) 0.0 $21M 412k 50.78
Laboratory Corp. of America Holdings 0.0 $19M 135k 143.47
Darden Restaurants (DRI) 0.0 $27M 319k 83.67
Whirlpool Corporation (WHR) 0.0 $17M 102k 171.33
AmerisourceBergen (COR) 0.0 $26M 291k 88.50
Foot Locker 0.0 $19M 249k 74.81
Agrium 0.0 $20M 206k 94.99
AstraZeneca (AZN) 0.0 $18M 590k 31.08
CenturyLink 0.0 $20M 843k 23.57
Potash Corp. Of Saskatchewan I 0.0 $23M 1.4M 17.03
Novartis (NVS) 0.0 $23M 314k 74.27
Credit Suisse Group 0.0 $25M 1.7M 14.84
Fluor Corporation (FLR) 0.0 $28M 533k 52.62
GlaxoSmithKline 0.0 $22M 520k 42.16
Royal Dutch Shell 0.0 $20M 372k 52.73
Stryker Corporation (SYK) 0.0 $27M 208k 131.64
Gap (GAP) 0.0 $26M 1.1M 24.29
Total (TTE) 0.0 $18M 357k 50.44
Cintas Corporation (CTAS) 0.0 $20M 154k 126.54
Kellogg Company (K) 0.0 $26M 353k 72.68
Advance Auto Parts (AAP) 0.0 $28M 186k 148.26
Dr Pepper Snapple 0.0 $22M 226k 97.92
AvalonBay Communities (AVB) 0.0 $26M 142k 183.69
Vornado Realty Trust (VNO) 0.0 $17M 172k 99.57
Public Service Enterprise (PEG) 0.0 $19M 423k 44.35
Sempra Energy (SRE) 0.0 $27M 248k 110.48
Sina Corporation 0.0 $19M 265k 72.14
MercadoLibre (MELI) 0.0 $21M 97k 211.48
Take-Two Interactive Software (TTWO) 0.0 $26M 437k 59.27
Calpine Corporation 0.0 $19M 1.7M 11.05
Advanced Micro Devices (AMD) 0.0 $20M 2.1M 9.71
Illumina (ILMN) 0.0 $26M 150k 170.65
CF Industries Holdings (CF) 0.0 $21M 698k 29.36
Edison International (EIX) 0.0 $24M 299k 79.61
Seagate Technology Com Stk 0.0 $18M 386k 45.92
Steel Dynamics (STLD) 0.0 $23M 653k 34.76
Transcanada Corp 0.0 $18M 383k 45.96
Lam Research Corporation 0.0 $27M 209k 128.36
Acuity Brands (AYI) 0.0 $23M 113k 203.98
Concho Resources 0.0 $17M 135k 125.00
Enbridge Energy Partners 0.0 $25M 1.3M 19.00
GameStop (GME) 0.0 $22M 969k 22.55
Intuit (INTU) 0.0 $27M 236k 115.99
Royal Gold (RGLD) 0.0 $20M 287k 70.05
Tata Motors 0.0 $17M 484k 35.65
Alexion Pharmaceuticals 0.0 $24M 198k 121.24
Banco Bradesco SA (BBD) 0.0 $27M 2.6M 10.23
Chicago Bridge & Iron Company 0.0 $24M 766k 30.76
Hain Celestial (HAIN) 0.0 $22M 595k 37.58
MGM Resorts International. (MGM) 0.0 $25M 906k 27.32
Panera Bread Company 0.0 $23M 87k 261.77
Unilever (UL) 0.0 $19M 392k 49.36
Agnico (AEM) 0.0 $18M 420k 42.25
Bk Nova Cad (BNS) 0.0 $26M 441k 58.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 186k 102.76
F5 Networks (FFIV) 0.0 $22M 156k 142.56
Golar Lng (GLNG) 0.0 $19M 671k 27.94
HCP 0.0 $27M 871k 31.27
Rbc Cad (RY) 0.0 $25M 340k 72.73
Alexandria Real Estate Equities (ARE) 0.0 $21M 188k 109.00
Bank Of Montreal Cadcom (BMO) 0.0 $23M 312k 74.58
Brocade Communications Systems 0.0 $20M 1.6M 12.48
Central Fd Cda Ltd cl a 0.0 $21M 1.7M 12.84
EQT Corporation (EQT) 0.0 $27M 440k 61.10
Teck Resources Ltd cl b (TECK) 0.0 $25M 1.1M 21.76
Nabors Industries 0.0 $22M 1.7M 12.99
Suncor Energy (SU) 0.0 $28M 908k 30.61
Boston Properties (BXP) 0.0 $19M 140k 132.35
American Water Works (AWK) 0.0 $25M 313k 79.03
iShares S&P 100 Index (OEF) 0.0 $22M 209k 104.69
iShares S&P MidCap 400 Index (IJH) 0.0 $25M 144k 171.18
Oneok (OKE) 0.0 $19M 348k 55.25
PowerShares DB US Dollar Index Bullish 0.0 $23M 873k 25.91
Valeant Pharmaceuticals Int 0.0 $25M 2.3M 11.01
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17M 103k 163.99
Vanguard Small-Cap ETF (VB) 0.0 $19M 141k 133.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19M 217k 89.69
Alerian Mlp Etf 0.0 $24M 1.8M 12.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18M 175k 105.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23M 228k 99.89
Invesco Mortgage Capital 0.0 $21M 1.4M 15.42
Sun Communities (SUI) 0.0 $19M 235k 80.06
Motorola Solutions (MSI) 0.0 $22M 251k 86.22
Newmont Mining Corp Cvt cv bnd 0.0 $20M 20M 1.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23M 626k 36.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18M 124k 148.72
CurrencyShares Japanese Yen Trust 0.0 $17M 200k 86.52
Te Connectivity Ltd for 0.0 $24M 322k 74.57
Prologis (PLD) 0.0 $28M 536k 51.28
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $28M 1.2M 22.60
Level 3 Communications 0.0 $24M 424k 57.22
Michael Kors Holdings 0.0 $20M 533k 38.11
Proshares Tr Ii sht vix st trm 0.0 $22M 153k 141.30
Ensco Plc Shs Class A 0.0 $23M 2.6M 8.95
Oaktree Cap 0.0 $25M 550k 45.30
Tesaro 0.0 $19M 122k 153.87
Eqt Midstream Partners 0.0 $22M 281k 76.90
Eaton (ETN) 0.0 $24M 323k 74.11
Artisan Partners (APAM) 0.0 $22M 800k 27.59
Fox News 0.0 $18M 557k 31.78
Phillips 66 Partners 0.0 $21M 407k 51.35
Vodafone Group New Adr F (VOD) 0.0 $18M 688k 26.43
Rsp Permian 0.0 $17M 426k 40.62
Enlink Midstream Ptrs 0.0 $19M 1.0M 18.30
Synovus Finl (SNV) 0.0 $20M 499k 41.02
Weatherford Intl Plc ord 0.0 $22M 3.4M 6.65
Ally Financial (ALLY) 0.0 $18M 881k 20.33
Antero Midstream Prtnrs Lp master ltd part 0.0 $21M 622k 33.16
Monster Beverage Corp (MNST) 0.0 $28M 604k 46.14
Westrock (WRK) 0.0 $27M 523k 52.03
Welltower Inc Com reit (WELL) 0.0 $24M 334k 70.71
Hp (HPQ) 0.0 $19M 1.1M 17.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $19M 394k 48.44
S&p Global (SPGI) 0.0 $23M 172k 130.74
Coca Cola European Partners (CCEP) 0.0 $27M 704k 37.69
Dell Technologies Inc Class V equity 0.0 $26M 406k 64.08
Johnson Controls International Plc equity (JCI) 0.0 $23M 540k 42.12
Citigroup Global Mkts Hldgs gen var 26 0.0 $27M 993k 26.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $26M 802k 32.56
Smart Sand (SND) 0.0 $21M 1.3M 16.25
Ggp 0.0 $18M 1.1M 15.62
Technipfmc (FTI) 0.0 $20M 621k 32.50
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $26M 1.3M 19.76
Deutsche Bk Ag right 04/06/2017 0.0 $18M 4.2M 4.37
Kayne Anderson Acquisition unit 06/30/2022 0.0 $25M 2.5M 10.02
Altisource Portfolio Solns S reg 0.0 $6.4M 175k 36.79
Loews Corporation (L) 0.0 $8.9M 190k 46.77
PHH Corporation 0.0 $9.6M 758k 12.73
Huntington Bancshares Incorporated (HBAN) 0.0 $9.2M 686k 13.39
NRG Energy (NRG) 0.0 $8.6M 457k 18.70
China Mobile 0.0 $5.8M 104k 55.21
CMS Energy Corporation (CMS) 0.0 $9.6M 216k 44.74
ICICI Bank (IBN) 0.0 $8.8M 1.0M 8.59
Boyd Gaming Corporation (BYD) 0.0 $14M 653k 22.01
iStar Financial 0.0 $12M 1.0M 11.80
Western Union Company (WU) 0.0 $9.2M 455k 20.35
Assurant (AIZ) 0.0 $6.5M 68k 95.67
Reinsurance Group of America (RGA) 0.0 $8.0M 63k 126.98
Fidelity National Information Services (FIS) 0.0 $7.2M 90k 79.63
Principal Financial (PFG) 0.0 $9.4M 148k 63.11
Arthur J. Gallagher & Co. (AJG) 0.0 $7.9M 140k 56.54
Ameriprise Financial (AMP) 0.0 $16M 120k 129.68
SLM Corporation (SLM) 0.0 $5.8M 481k 12.10
Affiliated Managers (AMG) 0.0 $7.4M 45k 163.93
Moody's Corporation (MCO) 0.0 $14M 125k 112.04
Ecolab (ECL) 0.0 $13M 101k 125.35
Dick's Sporting Goods (DKS) 0.0 $10M 214k 48.66
Martin Marietta Materials (MLM) 0.0 $11M 52k 218.08
Sony Corporation (SONY) 0.0 $8.6M 255k 33.73
Great Plains Energy Incorporated 0.0 $16M 558k 29.22
Ameren Corporation (AEE) 0.0 $9.5M 174k 54.59
KB Home (KBH) 0.0 $7.3M 270k 27.03
Lennar Corporation (LEN) 0.0 $9.3M 182k 51.18
Pulte (PHM) 0.0 $7.4M 315k 23.48
Bed Bath & Beyond 0.0 $13M 322k 39.46
Cameco Corporation (CCJ) 0.0 $16M 1.5M 11.04
CarMax (KMX) 0.0 $12M 209k 59.62
Cerner Corporation 0.0 $12M 208k 58.85
Citrix Systems 0.0 $14M 162k 83.39
Genuine Parts Company (GPC) 0.0 $9.3M 101k 92.41
H&R Block (HRB) 0.0 $12M 499k 23.25
Host Hotels & Resorts (HST) 0.0 $14M 750k 18.51
J.B. Hunt Transport Services (JBHT) 0.0 $9.6M 105k 91.74
J.C. Penney Company 0.0 $13M 2.0M 6.16
LKQ Corporation (LKQ) 0.0 $15M 512k 29.23
Leggett & Platt (LEG) 0.0 $6.5M 130k 50.32
Mattel (MAT) 0.0 $8.8M 345k 25.61
NetApp (NTAP) 0.0 $9.1M 217k 41.85
Polaris Industries (PII) 0.0 $8.1M 97k 83.78
Stanley Black & Decker (SWK) 0.0 $14M 102k 132.88
W.W. Grainger (GWW) 0.0 $14M 59k 232.75
Molson Coors Brewing Company (TAP) 0.0 $8.1M 90k 90.91
Avery Dennison Corporation (AVY) 0.0 $13M 163k 80.60
Supervalu 0.0 $5.9M 1.5M 3.86
Boston Scientific Corporation (BSX) 0.0 $6.8M 274k 24.89
Harris Corporation 0.0 $7.7M 70k 111.27
Ross Stores (ROST) 0.0 $16M 241k 65.87
C.R. Bard 0.0 $14M 57k 248.54
Harley-Davidson (HOG) 0.0 $12M 201k 60.50
Jack in the Box (JACK) 0.0 $8.2M 81k 101.73
Tiffany & Co. 0.0 $16M 170k 96.00
Akamai Technologies (AKAM) 0.0 $13M 215k 59.71
Timken Company (TKR) 0.0 $9.6M 213k 45.20
Apartment Investment and Management 0.0 $15M 335k 44.34
Mid-America Apartment (MAA) 0.0 $14M 97k 142.86
DaVita (DVA) 0.0 $14M 210k 67.83
Cincinnati Financial Corporation (CINF) 0.0 $12M 169k 72.27
Everest Re Group (EG) 0.0 $7.5M 32k 233.80
National-Oilwell Var 0.0 $14M 360k 40.09
JetBlue Airways Corporation (JBLU) 0.0 $5.9M 289k 20.61
Universal Health Services (UHS) 0.0 $16M 128k 124.45
Eastman Chemical Company (EMN) 0.0 $12M 151k 80.80
Interpublic Group of Companies (IPG) 0.0 $7.4M 301k 24.57
Cabela's Incorporated 0.0 $7.5M 141k 53.10
Waters Corporation (WAT) 0.0 $6.7M 43k 156.30
Campbell Soup Company (CPB) 0.0 $9.7M 169k 57.24
Newfield Exploration 0.0 $8.2M 222k 36.91
Becton, Dickinson and (BDX) 0.0 $8.8M 48k 183.46
Helmerich & Payne (HP) 0.0 $11M 160k 66.58
Red Hat 0.0 $15M 174k 86.51
Casey's General Stores (CASY) 0.0 $10M 93k 112.27
Goodyear Tire & Rubber Company (GT) 0.0 $10M 278k 36.00
NiSource (NI) 0.0 $12M 503k 23.79
American Financial (AFG) 0.0 $7.2M 75k 95.42
Williams-Sonoma (WSM) 0.0 $14M 253k 53.60
Berkshire Hathaway (BRK.A) 0.0 $11M 43.00 249851.85
Cemex SAB de CV (CX) 0.0 $6.5M 723k 8.93
Diageo (DEO) 0.0 $8.6M 74k 115.51
Maxim Integrated Products 0.0 $13M 289k 44.96
NCR Corporation (VYX) 0.0 $12M 257k 45.67
Parker-Hannifin Corporation (PH) 0.0 $16M 102k 160.32
Xerox Corporation 0.0 $10M 1.4M 7.34
Ca 0.0 $10M 324k 31.72
Torchmark Corporation 0.0 $9.8M 128k 77.04
Canadian Pacific Railway 0.0 $9.8M 67k 147.00
Staples 0.0 $9.0M 1.0M 8.77
Canadian Natural Resources (CNQ) 0.0 $15M 450k 32.71
Shire 0.0 $16M 93k 174.22
Mbia (MBI) 0.0 $9.7M 1.1M 8.49
Dillard's (DDS) 0.0 $7.2M 139k 52.25
Jacobs Engineering 0.0 $16M 288k 55.28
Buckeye Partners 0.0 $14M 196k 68.56
Calumet Specialty Products Partners, L.P 0.0 $6.1M 1.6M 3.80
Novo Nordisk A/S (NVO) 0.0 $6.3M 184k 34.28
Sap (SAP) 0.0 $12M 121k 98.18
SL Green Realty 0.0 $16M 148k 109.09
Abercrombie & Fitch (ANF) 0.0 $7.7M 642k 11.93
Barclays (BCS) 0.0 $11M 984k 11.24
National Beverage (FIZZ) 0.0 $6.7M 80k 84.53
Encore Capital (ECPG) 0.0 $6.7M 218k 30.80
Toll Brothers (TOL) 0.0 $6.5M 179k 36.08
D.R. Horton (DHI) 0.0 $7.3M 219k 33.30
Eagle Materials (EXP) 0.0 $8.3M 86k 97.11
Omni (OMC) 0.0 $7.1M 82k 86.21
Beacon Roofing Supply (BECN) 0.0 $7.2M 147k 49.16
Papa John's Int'l (PZZA) 0.0 $6.5M 81k 80.00
ConAgra Foods (CAG) 0.0 $12M 287k 40.34
East West Ban (EWBC) 0.0 $11M 209k 51.61
Fiserv (FI) 0.0 $14M 120k 115.31
Bce (BCE) 0.0 $17M 375k 44.26
New York Community Ban 0.0 $8.4M 603k 13.97
Patterson-UTI Energy (PTEN) 0.0 $13M 553k 24.30
Magna Intl Inc cl a (MGA) 0.0 $14M 316k 43.03
C.H. Robinson Worldwide (CHRW) 0.0 $11M 143k 77.03
Fastenal Company (FAST) 0.0 $15M 299k 51.50
First Solar (FSLR) 0.0 $8.4M 327k 25.79
Paccar (PCAR) 0.0 $12M 184k 67.20
Robert Half International (RHI) 0.0 $9.4M 191k 49.02
Roper Industries (ROP) 0.0 $7.3M 36k 206.50
TCF Financial Corporation 0.0 $5.6M 331k 17.02
Thor Industries (THO) 0.0 $9.8M 102k 96.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.5M 78k 83.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $15M 185k 79.72
Southwestern Energy Company 0.0 $11M 1.2M 8.72
Zimmer Holdings (ZBH) 0.0 $8.4M 69k 122.10
Toyota Motor Corporation (TM) 0.0 $9.4M 87k 108.66
Cedar Fair 0.0 $13M 191k 67.81
Choice Hotels International (CHH) 0.0 $12M 187k 62.60
Ventas (VTR) 0.0 $17M 253k 65.27
Avis Budget (CAR) 0.0 $15M 502k 29.58
W.R. Grace & Co. 0.0 $16M 224k 69.71
Radian (RDN) 0.0 $9.6M 533k 17.97
Rite Aid Corporation 0.0 $12M 2.7M 4.25
Amdocs Ltd ord (DOX) 0.0 $7.5M 122k 60.99
Goldcorp 0.0 $16M 1.1M 14.59
Invesco (IVZ) 0.0 $6.7M 218k 30.63
Wyndham Worldwide Corporation 0.0 $9.5M 112k 84.29
Entergy Corporation (ETR) 0.0 $11M 139k 75.96
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 1.2M 12.68
Companhia Energetica Minas Gerais (CIG) 0.0 $12M 3.8M 3.23
Companhia de Saneamento Basi (SBS) 0.0 $9.7M 923k 10.53
Alere 0.0 $15M 370k 39.73
Key (KEY) 0.0 $16M 872k 17.78
Marvell Technology Group 0.0 $7.2M 470k 15.26
Och-Ziff Capital Management 0.0 $8.5M 3.7M 2.26
Rogers Communications -cl B (RCI) 0.0 $16M 356k 43.91
Alaska Air (ALK) 0.0 $14M 155k 92.22
Ares Capital Corporation (ARCC) 0.0 $7.1M 408k 17.38
Huntsman Corporation (HUN) 0.0 $12M 484k 24.54
Medicines Company 0.0 $7.2M 147k 48.89
Reliance Steel & Aluminum (RS) 0.0 $13M 165k 80.02
Stillwater Mining Company 0.0 $6.8M 391k 17.27
Western Gas Partners 0.0 $13M 208k 60.45
Western Refining 0.0 $9.7M 279k 34.59
Atwood Oceanics 0.0 $8.4M 883k 9.53
BHP Billiton (BHP) 0.0 $17M 453k 36.32
Cardinal Financial Corporation 0.0 $6.1M 204k 29.94
Chico's FAS 0.0 $6.8M 476k 14.20
Cinemark Holdings (CNK) 0.0 $7.7M 173k 44.34
CenterPoint Energy (CNP) 0.0 $11M 384k 27.57
Copa Holdings Sa-class A (CPA) 0.0 $6.6M 58k 112.20
CARBO Ceramics 0.0 $14M 1.1M 13.04
Cirrus Logic (CRUS) 0.0 $11M 179k 60.69
Quest Diagnostics Incorporated (DGX) 0.0 $16M 163k 98.19
DiamondRock Hospitality Company (DRH) 0.0 $7.5M 672k 11.15
DTE Energy Company (DTE) 0.0 $12M 116k 102.11
Essex Property Trust (ESS) 0.0 $16M 68k 233.33
Genesis Energy (GEL) 0.0 $15M 474k 32.42
Group Cgi Cad Cl A 0.0 $6.7M 142k 47.53
Hormel Foods Corporation (HRL) 0.0 $7.3M 212k 34.63
Ingersoll-rand Co Ltd-cl A 0.0 $9.9M 122k 81.31
Kilroy Realty Corporation (KRC) 0.0 $7.9M 108k 73.17
New Jersey Resources Corporation (NJR) 0.0 $12M 304k 39.60
Omega Healthcare Investors (OHI) 0.0 $12M 368k 32.76
Skechers USA 0.0 $12M 435k 27.62
Banco Santander (SAN) 0.0 $7.1M 1.2M 6.07
TC Pipelines 0.0 $8.2M 138k 59.66
Tempur-Pedic International (SGI) 0.0 $14M 309k 46.30
UGI Corporation (UGI) 0.0 $11M 227k 49.40
Cimarex Energy 0.0 $10M 87k 119.49
AK Steel Holding Corporation 0.0 $15M 2.1M 7.19
Anworth Mortgage Asset Corporation 0.0 $8.7M 1.6M 5.55
athenahealth 0.0 $11M 99k 112.92
BorgWarner (BWA) 0.0 $5.9M 140k 41.79
Ciena Corporation (CIEN) 0.0 $13M 558k 23.57
Capstead Mortgage Corporation 0.0 $8.4M 791k 10.67
Cree 0.0 $7.6M 285k 26.70
Finish Line 0.0 $6.6M 465k 14.23
Randgold Resources 0.0 $10M 112k 90.91
Holly Energy Partners 0.0 $5.8M 162k 35.71
ING Groep (ING) 0.0 $8.1M 536k 15.09
KLA-Tencor Corporation (KLAC) 0.0 $11M 116k 95.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14M 429k 32.17
MFA Mortgage Investments 0.0 $6.2M 762k 8.15
Pan American Silver Corp Can (PAAS) 0.0 $5.7M 325k 17.46
Silicon Laboratories (SLAB) 0.0 $9.0M 120k 75.00
Urban Outfitters (URBN) 0.0 $6.6M 278k 23.76
United Therapeutics Corporation (UTHR) 0.0 $9.1M 67k 135.38
Duke Realty Corporation 0.0 $7.6M 290k 26.42
Extra Space Storage (EXR) 0.0 $12M 158k 73.17
Hancock Holding Company (HWC) 0.0 $9.1M 199k 45.55
Kansas City Southern 0.0 $13M 150k 85.75
Rockwell Automation (ROK) 0.0 $16M 102k 155.71
Tanger Factory Outlet Centers (SKT) 0.0 $9.3M 167k 55.56
TransDigm Group Incorporated (TDG) 0.0 $14M 65k 220.07
VMware 0.0 $16M 176k 92.31
CommVault Systems (CVLT) 0.0 $17M 325k 50.80
Lattice Semiconductor (LSCC) 0.0 $14M 2.1M 6.92
Silicon Motion Technology (SIMO) 0.0 $7.4M 159k 46.75
Sunstone Hotel Investors (SHO) 0.0 $10M 778k 13.16
Teradyne (TER) 0.0 $16M 514k 31.10
Senior Housing Properties Trust 0.0 $9.3M 449k 20.77
Alnylam Pharmaceuticals (ALNY) 0.0 $5.8M 112k 51.28
Federal Realty Inv. Trust 0.0 $12M 90k 134.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.9M 311k 22.38
Iamgold Corp (IAG) 0.0 $5.9M 1.5M 3.99
National Retail Properties (NNN) 0.0 $8.5M 194k 43.62
SM Energy (SM) 0.0 $12M 520k 23.75
Unit Corporation 0.0 $10M 413k 24.15
Scripps Networks Interactive 0.0 $13M 166k 78.37
Manulife Finl Corp (MFC) 0.0 $8.8M 496k 17.70
Macerich Company (MAC) 0.0 $12M 189k 64.55
Ball Corporation (BALL) 0.0 $16M 208k 74.26
CBOE Holdings (CBOE) 0.0 $12M 146k 81.06
CNO Financial (CNO) 0.0 $10M 508k 20.50
iShares S&P 500 Growth Index (IVW) 0.0 $13M 101k 131.48
iShares S&P 500 Value Index (IVE) 0.0 $7.4M 71k 104.17
iShares Russell Midcap Index Fund (IWR) 0.0 $13M 71k 187.25
Liberty Property Trust 0.0 $5.8M 146k 39.47
Pinnacle West Capital Corporation (PNW) 0.0 $5.9M 71k 83.39
Regency Centers Corporation (REG) 0.0 $13M 187k 67.50
Rydex S&P Equal Weight ETF 0.0 $15M 160k 90.82
Seadrill 0.0 $6.7M 4.2M 1.59
Shutterfly 0.0 $13M 266k 48.29
Thomson Reuters Corp 0.0 $9.0M 209k 43.11
KAR Auction Services (KAR) 0.0 $10M 232k 43.67
Camden Property Trust (CPT) 0.0 $6.1M 76k 80.45
Garmin (GRMN) 0.0 $13M 248k 51.10
3D Systems Corporation (DDD) 0.0 $7.3M 489k 14.95
Oasis Petroleum 0.0 $9.6M 672k 14.33
LogMeIn 0.0 $15M 155k 97.50
iShares Dow Jones US Utilities (IDU) 0.0 $6.6M 51k 128.42
Powershares DB Base Metals Fund 0.0 $9.0M 541k 16.67
iShares Dow Jones US Health Care (IHF) 0.0 $6.7M 50k 134.09
Green Dot Corporation (GDOT) 0.0 $8.4M 251k 33.36
Hudson Pacific Properties (HPP) 0.0 $7.2M 216k 33.33
iShares Dow Jones Select Dividend (DVY) 0.0 $7.2M 79k 91.18
iShares MSCI South Africa Index (EZA) 0.0 $6.4M 116k 55.22
iShares MSCI Thailand Index Fund (THD) 0.0 $8.4M 108k 77.99
Pebblebrook Hotel Trust (PEB) 0.0 $5.8M 198k 29.38
Vanguard Growth ETF (VUG) 0.0 $15M 121k 121.66
Fortinet (FTNT) 0.0 $7.7M 202k 38.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.8M 56k 103.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 70k 153.18
SPDR S&P Dividend (SDY) 0.0 $8.5M 97k 88.13
Vanguard Mid-Cap ETF (VO) 0.0 $7.4M 53k 139.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10M 96k 108.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 104k 115.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.2M 67k 138.75
O'reilly Automotive (ORLY) 0.0 $13M 47k 269.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.9M 378k 15.50
Franco-Nevada Corporation (FNV) 0.0 $12M 186k 65.31
PowerShares Emerging Markets Sovere 0.0 $15M 524k 29.06
SPDR Barclays Capital High Yield B 0.0 $5.7M 154k 36.94
Vanguard Health Care ETF (VHT) 0.0 $6.7M 48k 137.82
iShares MSCI Australia Index Fund (EWA) 0.0 $6.6M 293k 22.61
PowerShares DB Agriculture Fund 0.0 $14M 689k 19.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16M 103k 151.36
ACADIA Pharmaceuticals (ACAD) 0.0 $7.5M 219k 34.38
CurrencyShares British Pound Ster. Trst 0.0 $6.6M 54k 122.13
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.8M 263k 25.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0M 345k 20.32
PowerShares DB Precious Metals 0.0 $8.4M 221k 38.04
Ellington Financial 0.0 $8.0M 507k 15.83
Targa Res Corp (TRGP) 0.0 $17M 280k 59.90
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.0M 100k 69.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13M 157k 79.74
New York Mortgage Trust 0.0 $5.7M 948k 6.06
First Trust Health Care AlphaDEX (FXH) 0.0 $8.3M 134k 62.42
iShares MSCI Poland Investable ETF (EPOL) 0.0 $6.2M 288k 21.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15M 242k 62.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12M 100k 115.68
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $8.8M 75k 117.80
Huntington Ingalls Inds (HII) 0.0 $14M 67k 200.26
Cavium 0.0 $10M 141k 71.66
Yandex Nv-a (NBIS) 0.0 $9.2M 420k 21.93
Rlj Lodging Trust (RLJ) 0.0 $5.9M 254k 23.26
Hollyfrontier Corp 0.0 $12M 420k 29.05
Pandora Media 0.0 $5.7M 485k 11.83
Cbre Group Inc Cl A (CBRE) 0.0 $9.6M 276k 34.79
Cubesmart (CUBE) 0.0 $5.7M 209k 27.40
Fortune Brands (FBIN) 0.0 $14M 233k 60.85
Xylem (XYL) 0.0 $5.8M 116k 50.21
Imperva 0.0 $7.7M 187k 41.05
Delphi Automotive 0.0 $8.7M 108k 80.50
Wpx Energy 0.0 $8.5M 637k 13.39
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0M 55k 145.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14M 318k 44.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $17M 567k 29.59
Us Silica Hldgs (SLCA) 0.0 $8.1M 168k 47.98
Aon 0.0 $7.7M 65k 118.69
Yelp Inc cl a (YELP) 0.0 $13M 407k 32.75
Wabash National Corp 3.375 '18 conv 0.0 $6.1M 3.4M 1.81
Retail Properties Of America 0.0 $15M 1.0M 14.62
Cemex Sab De Cv conv bnd 0.0 $8.7M 7.4M 1.17
Popular (BPOP) 0.0 $8.7M 214k 40.72
Palo Alto Networks (PANW) 0.0 $16M 142k 112.68
Tenet Healthcare Corporation (THC) 0.0 $7.0M 397k 17.71
Summit Midstream Partners 0.0 $6.4M 267k 24.00
Dynegy 0.0 $14M 1.7M 7.86
Asml Holding (ASML) 0.0 $9.1M 68k 132.79
Workday Inc cl a (WDAY) 0.0 $5.9M 71k 83.27
Whitewave Foods 0.0 $11M 203k 56.15
Pbf Energy Inc cl a (PBF) 0.0 $5.9M 264k 22.42
Direxion Shs Etf Tr 0.0 $7.0M 615k 11.37
Zoetis Inc Cl A (ZTS) 0.0 $8.4M 157k 53.37
Pinnacle Foods Inc De 0.0 $13M 220k 57.90
Cst Brands 0.0 $7.7M 161k 48.09
Blackstone Mtg Tr (BXMT) 0.0 $16M 513k 30.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $10M 188k 54.13
Mallinckrodt Pub 0.0 $11M 247k 44.57
Cytokinetics (CYTK) 0.0 $9.4M 729k 12.85
Tableau Software Inc Cl A 0.0 $6.0M 121k 49.55
Blackberry (BB) 0.0 $9.8M 1.3M 7.72
Bluebird Bio 0.0 $8.9M 98k 90.86
Spirit Realty reit 0.0 $9.7M 1.2M 8.26
Ishares Tr msci usavalfct (VLUE) 0.0 $10M 146k 69.93
Janus Capital conv 0.0 $7.3M 5.6M 1.31
Physicians Realty Trust 0.0 $5.8M 285k 20.45
Fireeye 0.0 $7.5M 592k 12.61
Sirius Xm Holdings 0.0 $6.8M 1.3M 5.15
Gaming & Leisure Pptys (GLPI) 0.0 $17M 489k 33.86
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $11M 452k 25.13
Perrigo Company (PRGO) 0.0 $13M 200k 66.38
Burlington Stores (BURL) 0.0 $7.2M 74k 96.81
Aerie Pharmaceuticals 0.0 $9.2M 203k 45.35
Santander Consumer Usa 0.0 $6.8M 507k 13.32
Western Refng Logistics 0.0 $14M 533k 25.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.5M 276k 27.06
Powershares International Buyba 0.0 $7.3M 235k 30.92
Rice Energy 0.0 $5.9M 251k 23.70
Healthways Inc note 1.500% 7/0 0.0 $7.4M 4.8M 1.54
Voya Financial (VOYA) 0.0 $12M 302k 37.96
Pentair cs (PNR) 0.0 $12M 192k 62.78
Navient Corporation equity (NAVI) 0.0 $8.8M 597k 14.76
Kite Pharma 0.0 $6.3M 80k 78.48
American Tower Corp New Pfd Co p 0.0 $7.8M 68k 114.22
Insulet Corp note 2.000% 6/1 0.0 $5.7M 5.0M 1.13
Paycom Software (PAYC) 0.0 $6.4M 111k 57.51
Sage Therapeutics (SAGE) 0.0 $15M 212k 71.07
Citizens Financial (CFG) 0.0 $14M 393k 34.55
Vtti Energy Partners 0.0 $8.8M 465k 19.00
Ctrip.com Inter Ltd. conv 0.0 $8.7M 6.7M 1.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.2M 129k 55.53
Education Rlty Tr New ret 0.0 $5.8M 143k 40.74
Paramount Group Inc reit (PGRE) 0.0 $7.2M 361k 20.00
Shell Midstream Prtnrs master ltd part 0.0 $15M 467k 32.23
Rice Midstream Partners Lp unit ltd partn 0.0 $5.8M 229k 25.22
Axalta Coating Sys (AXTA) 0.0 $7.0M 216k 32.22
Store Capital Corp reit 0.0 $6.1M 289k 21.13
Iron Mountain (IRM) 0.0 $6.0M 170k 35.61
Nvidia Corp note 1.000 12/0 0.0 $12M 2.2M 5.41
Qorvo (QRVO) 0.0 $14M 203k 68.56
Williams Partners 0.0 $16M 400k 40.84
Fidelity corp bond etf (FCOR) 0.0 $9.7M 194k 49.96
Herbalife Ltd conv 0.0 $7.6M 8.0M 0.96
Eversource Energy (ES) 0.0 $10M 174k 58.78
Summit Matls Inc cl a 0.0 $8.9M 359k 24.71
Wec Energy Group (WEC) 0.0 $6.2M 103k 60.63
Fitbit 0.0 $11M 1.9M 5.89
Frontier Communications Corp pfd conv ser-a 0.0 $8.2M 166k 49.26
Apple Hospitality Reit (APLE) 0.0 $6.8M 356k 19.10
Chemours (CC) 0.0 $9.4M 244k 38.50
Global X Fds scien beta eur 0.0 $11M 450k 24.15
Global X Fds scien beta jpn 0.0 $11M 400k 27.83
Care Cap Properties 0.0 $7.8M 219k 35.71
Lumentum Hldgs (LITE) 0.0 $7.0M 132k 53.34
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $8.6M 952k 8.99
Direxion Shs Etf Tr 0.0 $6.8M 350k 19.35
Ionis Pharmaceuticals (IONS) 0.0 $7.3M 181k 40.23
Arris 0.0 $13M 500k 26.45
Exchange Traded Concepts Tr hull tactic us 0.0 $13M 500k 26.87
Microchip Technology Inc note 1.625% 2/1 0.0 $14M 9.6M 1.43
Liberty Media Corp Series C Li 0.0 $6.7M 197k 34.15
Under Armour Inc Cl C (UA) 0.0 $5.9M 331k 17.72
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.1M 184k 38.92
Etf Managers Tr purefunds ise cy 0.0 $14M 472k 29.52
Hertz Global Holdings 0.0 $5.8M 332k 17.53
Fortive (FTV) 0.0 $6.9M 115k 60.22
Royal Bank Of Canada note 4.650% 1/2 0.0 $5.7M 5.5M 1.05
Direxion Shs Etf Tr daily s&p 500 0.0 $8.8M 500k 17.52
Life Storage Inc reit 0.0 $6.7M 77k 86.54
Line Corp- 0.0 $15M 302k 50.00
Ashland (ASH) 0.0 $12M 99k 123.82
Direxion Shs Etf Tr Daily Gold Miner 0.0 $11M 350k 31.06
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $5.9M 400k 14.84
Fang Hldgs 0.0 $12M 3.8M 3.26
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 831k 19.89
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $8.3M 81k 102.24
Ishr Msci Singapore (EWS) 0.0 $7.2M 316k 22.78
Adient (ADNT) 0.0 $15M 200k 72.67
Yum China Holdings (YUMC) 0.0 $13M 470k 27.20
L3 Technologies 0.0 $10M 60k 165.30
Blackrock Debt Strat (DSU) 0.0 $5.9M 508k 11.52
Basic Energy Services 0.0 $12M 359k 33.36
Rh (RH) 0.0 $9.0M 195k 46.26
Lci Industries (LCII) 0.0 $14M 145k 99.81
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $8.3M 5.2M 1.60
Proshares Ultra Vix Short Term Etf 0.0 $5.7M 317k 18.07
Colony Northstar 0.0 $6.5M 505k 12.91
Snap Inc cl a (SNAP) 0.0 $12M 540k 22.50
Compass Minerals International (CMP) 0.0 $3.4M 50k 67.85
Covanta Holding Corporation 0.0 $252k 16k 15.67
Diamond Offshore Drilling 0.0 $4.8M 290k 16.71
Keryx Biopharmaceuticals 0.0 $367k 60k 6.14
Packaging Corporation of America (PKG) 0.0 $1.8M 19k 91.58
Stewart Information Services Corporation (STC) 0.0 $1.0M 24k 44.18
America Movil Sab De Cv spon adr l 0.0 $1.8M 130k 14.18
AU Optronics 0.0 $1.5M 381k 3.82
China Petroleum & Chemical 0.0 $2.2M 27k 81.35
Crown Holdings (CCK) 0.0 $2.9M 54k 52.94
EXCO Resources 0.0 $4.0M 6.4M 0.62
SK Tele 0.0 $472k 19k 25.18
Chesapeake Energy Corp note 2.750%11/1 0.0 $65k 106k 0.61
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $744k 15k 50.35
Banco Santander (BSBR) 0.0 $137k 15k 8.91
Trinity Inds Inc note 3.875% 6/0 0.0 $3.4M 2.8M 1.21
Companhia Siderurgica Nacional (SID) 0.0 $448k 153k 2.92
Fomento Economico Mexicano SAB (FMX) 0.0 $170k 1.9k 88.50
Himax Technologies (HIMX) 0.0 $506k 55k 9.14
Sociedad Quimica y Minera (SQM) 0.0 $99k 2.9k 34.31
Gencor Industries (GENC) 0.0 $182k 12k 14.96
Liberty Media Corp deb 3.500% 1/1 0.0 $564k 1.0M 0.54
BHP Billiton 0.0 $133k 4.3k 31.27
Compania de Minas Buenaventura SA (BVN) 0.0 $845k 70k 12.04
Gerdau SA (GGB) 0.0 $1.9M 550k 3.45
LG Display (LPL) 0.0 $5.0k 400.00 12.50
Owens Corning (OC) 0.0 $1.5M 24k 60.43
Chesapeake Energy Corp note 2.500% 5/1 0.0 $280k 283k 0.99
Cnooc 0.0 $2.2M 18k 119.63
Tenaris (TS) 0.0 $402k 12k 34.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $75k 9.0k 8.28
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0k 1.0k 1.00
Portland General Electric Company (POR) 0.0 $485k 11k 44.46
Ansys (ANSS) 0.0 $1.7M 16k 106.87
Denny's Corporation (DENN) 0.0 $68k 5.0k 13.70
Seacor Holdings 0.0 $1.8M 26k 69.18
Emcor (EME) 0.0 $2.4M 38k 62.92
Genworth Financial (GNW) 0.0 $3.5M 846k 4.12
Leucadia National 0.0 $5.4M 209k 26.00
MB Financial 0.0 $40k 944.00 42.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $65k 432.00 149.25
Starwood Property Trust (STWD) 0.0 $2.2M 99k 22.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $50k 40.00 1250.00
First Citizens BancShares (FCNCA) 0.0 $379k 1.1k 335.54
First Financial Ban (FFBC) 0.0 $1.6M 60k 27.45
Rli (RLI) 0.0 $2.4M 40k 60.01
Total System Services 0.0 $3.3M 62k 53.46
CVB Financial (CVBF) 0.0 $1.7M 76k 22.09
FTI Consulting (FCN) 0.0 $463k 11k 41.20
MGIC Investment (MTG) 0.0 $1.1M 113k 10.13
Interactive Brokers (IBKR) 0.0 $1.7M 50k 34.73
Safety Insurance (SAFT) 0.0 $1.5M 21k 70.08
DST Systems 0.0 $597k 4.9k 122.76
Legg Mason 0.0 $3.0M 77k 39.60
People's United Financial 0.0 $4.9M 267k 18.20
SEI Investments Company (SEIC) 0.0 $2.0M 41k 50.43
Equifax (EFX) 0.0 $3.5M 26k 136.72
AutoNation (AN) 0.0 $1.2M 29k 42.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 25k 71.72
Expeditors International of Washington (EXPD) 0.0 $3.0M 53k 56.48
Republic Services (RSG) 0.0 $4.2M 66k 62.96
Tractor Supply Company (TSCO) 0.0 $2.4M 35k 68.97
Crocs (CROX) 0.0 $496k 70k 7.05
Seattle Genetics 0.0 $1.1M 18k 62.84
AMAG Pharmaceuticals 0.0 $2.2M 96k 22.55
HSN 0.0 $2.3M 62k 37.10
RadNet (RDNT) 0.0 $377k 64k 5.90
ResMed (RMD) 0.0 $267k 3.7k 71.94
Scholastic Corporation (SCHL) 0.0 $1.1M 26k 42.59
Morgan Stanley India Investment Fund (IIF) 0.0 $9.0k 300.00 30.00
Career Education 0.0 $1.2M 143k 8.70
Shaw Communications Inc cl b conv 0.0 $3.7M 183k 20.50
Acxiom Corporation 0.0 $494k 17k 28.46
American Eagle Outfitters (AEO) 0.0 $5.3M 379k 14.03
Avon Products 0.0 $1.4M 310k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $821k 10k 82.40
Blackbaud (BLKB) 0.0 $2.4M 31k 76.67
Brown & Brown (BRO) 0.0 $2.1M 51k 41.72
Carter's (CRI) 0.0 $3.7M 42k 89.81
Copart (CPRT) 0.0 $1.3M 21k 61.90
Core Laboratories 0.0 $3.3M 29k 115.50
Cracker Barrel Old Country Store (CBRL) 0.0 $955k 6.0k 159.04
Cullen/Frost Bankers (CFR) 0.0 $336k 3.9k 86.96
Curtiss-Wright (CW) 0.0 $444k 4.9k 91.28
Diebold Incorporated 0.0 $9.0k 304.00 29.61
Federated Investors (FHI) 0.0 $1.5M 55k 26.34
Greif (GEF) 0.0 $293k 5.3k 55.13
Harsco Corporation (NVRI) 0.0 $1.3M 102k 12.75
Hawaiian Electric Industries (HE) 0.0 $701k 21k 33.30
Heartland Express (HTLD) 0.0 $767k 38k 20.05
Hillenbrand (HI) 0.0 $2.2M 63k 35.85
Hologic (HOLX) 0.0 $4.2M 98k 42.55
IDEXX Laboratories (IDXX) 0.0 $5.0M 33k 154.62
Lincoln Electric Holdings (LECO) 0.0 $543k 6.3k 86.86
Lumber Liquidators Holdings 0.0 $319k 15k 21.05
Mercury General Corporation (MCY) 0.0 $846k 14k 61.02
Nuance Communications 0.0 $3.6M 208k 17.32
Pitney Bowes (PBI) 0.0 $2.6M 198k 13.10
Power Integrations (POWI) 0.0 $1.9M 29k 65.77
RPM International (RPM) 0.0 $835k 15k 55.05
Ritchie Bros. Auctioneers Inco 0.0 $308k 9.4k 32.80
Rollins (ROL) 0.0 $298k 8.0k 37.13
Ryder System (R) 0.0 $5.2M 69k 75.44
Sealed Air (SEE) 0.0 $3.9M 90k 43.58
Snap-on Incorporated (SNA) 0.0 $2.8M 16k 168.70
Sonoco Products Company (SON) 0.0 $4.1M 77k 52.92
Steelcase (SCS) 0.0 $299k 18k 16.77
Teradata Corporation (TDC) 0.0 $3.0M 95k 31.12
Trimble Navigation (TRMB) 0.0 $457k 14k 32.03
V.F. Corporation (VFC) 0.0 $4.7M 86k 54.96
Watsco, Incorporated (WSO) 0.0 $2.6M 18k 143.05
Zebra Technologies (ZBRA) 0.0 $887k 9.2k 95.89
Brown-Forman Corporation (BF.B) 0.0 $4.8M 104k 46.18
Dun & Bradstreet Corporation 0.0 $1.9M 18k 107.92
Global Payments (GPN) 0.0 $4.4M 54k 80.78
Buckle (BKE) 0.0 $399k 22k 18.61
Redwood Trust (RWT) 0.0 $598k 36k 16.62
Franklin Electric (FELE) 0.0 $1.5M 34k 43.04
Granite Construction (GVA) 0.0 $171k 3.4k 50.06
Itron (ITRI) 0.0 $1.2M 20k 60.70
KBR (KBR) 0.0 $1.9M 128k 14.98
Nu Skin Enterprises (NUS) 0.0 $4.9M 88k 55.55
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 99k 20.59
Sensient Technologies Corporation (SXT) 0.0 $316k 4.0k 79.36
Simpson Manufacturing (SSD) 0.0 $2.0M 47k 43.08
Verisign (VRSN) 0.0 $2.7M 31k 87.10
Briggs & Stratton Corporation 0.0 $1.2M 55k 22.46
CACI International (CACI) 0.0 $3.4M 29k 117.31
Gold Fields (GFI) 0.0 $3.1M 876k 3.53
Albany International (AIN) 0.0 $1.3M 27k 46.06
Avista Corporation (AVA) 0.0 $3.0M 77k 39.05
Cabot Corporation (CBT) 0.0 $18k 288.00 60.71
Charles River Laboratories (CRL) 0.0 $1.6M 18k 89.92
Commercial Metals Company (CMC) 0.0 $806k 42k 19.11
Steris Corporation 0.0 $149k 2.2k 67.51
SVB Financial (SIVBQ) 0.0 $269k 1.4k 186.90
TETRA Technologies (TTI) 0.0 $420k 103k 4.07
Autoliv (ALV) 0.0 $2.4M 23k 102.24
Hanesbrands (HBI) 0.0 $1.8M 86k 20.83
ABM Industries (ABM) 0.0 $396k 9.1k 43.28
Avid Technology 0.0 $0 104.00 0.00
Entegris (ENTG) 0.0 $562k 24k 23.41
Nokia Corporation (NOK) 0.0 $2.3M 390k 5.99
Winnebago Industries (WGO) 0.0 $2.2M 75k 29.26
ACI Worldwide (ACIW) 0.0 $73k 3.4k 21.37
International Flavors & Fragrances (IFF) 0.0 $357k 2.7k 132.73
Cooper Companies 0.0 $181k 846.00 214.29
Bemis Company 0.0 $3.5M 72k 48.86
CSG Systems International (CSGS) 0.0 $980k 26k 37.82
Waddell & Reed Financial 0.0 $13k 784.00 16.58
Helen Of Troy (HELE) 0.0 $139k 1.5k 94.46
Regis Corporation 0.0 $516k 44k 11.71
Rent-A-Center (UPBD) 0.0 $2.5M 284k 8.87
Universal Corporation (UVV) 0.0 $2.0M 28k 70.75
Tuesday Morning Corporation 0.0 $37k 9.8k 3.77
Cato Corporation (CATO) 0.0 $771k 35k 21.97
Healthcare Realty Trust Incorporated 0.0 $950k 34k 28.17
Ruby Tuesday 0.0 $158k 56k 2.81
Tidewater 0.0 $64k 55k 1.15
Vishay Intertechnology (VSH) 0.0 $1.8M 110k 16.45
Manitowoc Company 0.0 $681k 120k 5.70
Pearson (PSO) 0.0 $4.5k 584.00 7.74
Masco Corporation (MAS) 0.0 $4.0M 119k 33.75
Mettler-Toledo International (MTD) 0.0 $3.7M 7.8k 478.97
Mohawk Industries (MHK) 0.0 $4.6M 20k 229.48
AVX Corporation 0.0 $577k 35k 16.39
Coherent 0.0 $1.1M 5.1k 205.69
Fresh Del Monte Produce (FDP) 0.0 $343k 5.9k 58.58
Invacare Corporation 0.0 $259k 22k 11.89
LifePoint Hospitals 0.0 $1.3M 21k 65.51
Unum (UNM) 0.0 $5.0M 106k 46.89
BancorpSouth 0.0 $51k 1.8k 28.09
Celestica 0.0 $843k 58k 14.50
Cott Corp 0.0 $35k 3.5k 10.00
Plantronics 0.0 $343k 6.3k 54.09
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 9.1k 116.72
Weight Watchers International 0.0 $1.7M 109k 15.56
Barnes 0.0 $2.4M 46k 51.35
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 47k 27.01
MDU Resources (MDU) 0.0 $1.2M 45k 27.38
SkyWest (SKYW) 0.0 $2.0M 59k 34.25
Tetra Tech (TTEK) 0.0 $2.5M 60k 40.85
Ethan Allen Interiors (ETD) 0.0 $1.1M 35k 30.65
Matthews International Corporation (MATW) 0.0 $2.0M 30k 67.65
Office Depot 0.0 $2.0M 431k 4.67
Pier 1 Imports 0.0 $2.4M 329k 7.16
Herman Miller (MLKN) 0.0 $661k 21k 31.57
DeVry 0.0 $801k 23k 35.46
Electronics For Imaging 0.0 $252k 5.1k 49.02
Haemonetics Corporation (HAE) 0.0 $2.2M 53k 40.57
PAREXEL International Corporation 0.0 $580k 9.2k 63.13
Synopsys (SNPS) 0.0 $3.6M 49k 72.14
Cadence Design Systems (CDNS) 0.0 $766k 24k 31.64
Crane 0.0 $689k 9.2k 74.78
Koninklijke Philips Electronics NV (PHG) 0.0 $349k 11k 32.33
WellCare Health Plans 0.0 $609k 4.3k 140.26
Rockwell Collins 0.0 $3.3M 34k 97.18
Adtran 0.0 $1.7M 81k 20.74
Mercury Computer Systems (MRCY) 0.0 $1.0M 26k 39.04
United States Cellular Corporation (AD) 0.0 $6.9k 111.00 62.50
AngloGold Ashanti 0.0 $3.9M 366k 10.77
Forward Air Corporation 0.0 $1.3M 28k 47.58
Ultratech 0.0 $1.1M 38k 29.62
Photronics (PLAB) 0.0 $245k 23k 10.69
PerkinElmer (RVTY) 0.0 $1.9M 33k 58.07
Progress Software Corporation (PRGS) 0.0 $1.5M 53k 29.05
Integrated Device Technology 0.0 $1.5M 65k 23.66
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 44k 41.06
Federal Signal Corporation (FSS) 0.0 $888k 64k 13.81
Callaway Golf Company (MODG) 0.0 $982k 89k 11.07
MSC Industrial Direct (MSM) 0.0 $1.7M 16k 102.76
Olin Corporation (OLN) 0.0 $665k 20k 32.94
West Marine 0.0 $249k 26k 9.55
AGCO Corporation (AGCO) 0.0 $4.7M 78k 60.19
Arrow Electronics (ARW) 0.0 $2.8M 39k 73.41
Avnet (AVT) 0.0 $970k 21k 45.77
Convergys Corporation 0.0 $1.8M 87k 21.15
Lancaster Colony (MZTI) 0.0 $509k 3.9k 128.85
STAAR Surgical Company (STAA) 0.0 $8.1k 783.00 10.39
Wolverine World Wide (WWW) 0.0 $895k 36k 24.97
Shoe Carnival (SCVL) 0.0 $386k 16k 24.58
Sotheby's 0.0 $510k 11k 45.62
Universal Electronics (UEIC) 0.0 $9.0k 138.00 65.22
Gartner (IT) 0.0 $5.2M 49k 107.97
Aegon 0.0 $28k 7.8k 3.55
Cenovus Energy (CVE) 0.0 $2.2M 194k 11.29
Computer Sciences Corporation 0.0 $5.3M 77k 68.99
Domtar Corp 0.0 $3.3M 90k 36.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $733k 110k 6.65
Honda Motor (HMC) 0.0 $1.3M 44k 30.23
Liberty Media 0.0 $5.2M 260k 20.03
Sanofi-Aventis SA (SNY) 0.0 $3.1M 69k 45.23
Telefonica (TEF) 0.0 $919k 82k 11.22
PT Telekomunikasi Indonesia (TLK) 0.0 $171k 5.5k 31.30
Ultrapar Participacoes SA (UGP) 0.0 $423k 13k 33.33
Unilever 0.0 $3.1M 62k 49.71
John Wiley & Sons (WLY) 0.0 $1.4M 26k 53.79
White Mountains Insurance Gp (WTM) 0.0 $2.2M 2.5k 879.92
Alleghany Corporation 0.0 $3.4M 5.5k 614.56
Kyocera Corporation (KYOCY) 0.0 $8.6k 197.00 43.48
Statoil ASA 0.0 $276k 16k 17.21
First Midwest Ban 0.0 $1.4M 60k 23.69
Shinhan Financial (SHG) 0.0 $854k 21k 41.76
KB Financial (KB) 0.0 $1.1M 25k 44.09
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 179k 6.34
Echostar Corporation (SATS) 0.0 $52k 921.00 56.46
KT Corporation (KT) 0.0 $26k 1.3k 20.62
Patterson Companies (PDCO) 0.0 $188k 4.2k 44.91
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $46k 75k 0.61
Canon (CAJPY) 0.0 $591k 19k 31.29
Lazard Ltd-cl A shs a 0.0 $4.8M 104k 45.98
Henry Schein (HSIC) 0.0 $2.3M 14k 170.01
Imperial Oil (IMO) 0.0 $1.0M 34k 30.35
Murphy Oil Corporation (MUR) 0.0 $4.1M 144k 28.56
Heritage-Crystal Clean 0.0 $175k 13k 13.72
Investors Title Company (ITIC) 0.0 $41k 258.00 159.09
NuStar GP Holdings 0.0 $2.2M 78k 27.95
Pool Corporation (POOL) 0.0 $2.1M 18k 119.30
Washington Real Estate Investment Trust (ELME) 0.0 $694k 21k 32.37
Manpower (MAN) 0.0 $4.5M 44k 102.56
Brookfield Infrastructure Part (BIP) 0.0 $271k 7.0k 38.67
First Industrial Realty Trust (FR) 0.0 $1.5M 57k 26.72
Cohen & Steers (CNS) 0.0 $31k 794.00 39.44
Valley National Ban (VLY) 0.0 $1.3M 111k 11.80
International Speedway Corporation 0.0 $302k 8.2k 36.95
UMH Properties (UMH) 0.0 $86k 5.6k 15.25
Ban (TBBK) 0.0 $16k 3.1k 5.09
Markel Corporation (MKL) 0.0 $3.9M 4.0k 975.82
Prestige Brands Holdings (PBH) 0.0 $1.0M 18k 55.55
USG Corporation 0.0 $3.0M 95k 31.72
Tupperware Brands Corporation 0.0 $3.3M 52k 62.71
Tootsie Roll Industries (TR) 0.0 $999.960000 39.00 25.64
Franklin Covey (FC) 0.0 $7.4k 365.00 20.33
Hospitality Properties Trust 0.0 $3.9M 124k 31.53
Sturm, Ruger & Company (RGR) 0.0 $2.3M 42k 53.55
Deluxe Corporation (DLX) 0.0 $1.9M 27k 72.18
Luxottica Group S.p.A. 0.0 $1.9M 35k 55.08
Enstar Group (ESGR) 0.0 $2.6M 13k 191.30
FactSet Research Systems (FDS) 0.0 $2.2M 14k 164.89
Franklin Street Properties (FSP) 0.0 $1.3M 126k 10.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $27k 1.2k 22.42
Msci (MSCI) 0.0 $3.2M 33k 97.20
Middleburg Financial 0.0 $2.0k 61.00 32.79
Penn National Gaming (PENN) 0.0 $1.9M 104k 18.43
American Woodmark Corporation (AMWD) 0.0 $1.4M 15k 91.78
HFF 0.0 $1.1M 39k 27.68
Isle of Capri Casinos 0.0 $1.7M 66k 26.36
Monarch Casino & Resort (MCRI) 0.0 $476k 16k 29.51
Hilltop Holdings (HTH) 0.0 $193k 7.0k 27.41
Knight Transportation 0.0 $862k 28k 31.35
Big 5 Sporting Goods Corporation 0.0 $251k 17k 15.12
WESCO International (WCC) 0.0 $124k 1.8k 69.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 6.8k 206.00
ProAssurance Corporation (PRA) 0.0 $4.8M 80k 60.25
Regal Entertainment 0.0 $3.2M 140k 22.58
Service Corporation International (SCI) 0.0 $766k 25k 30.88
Hovnanian Enterprises 0.0 $288k 125k 2.31
Balchem Corporation (BCPC) 0.0 $791k 9.6k 82.46
Scientific Games (LNW) 0.0 $818k 35k 23.65
Ii-vi 0.0 $1.8M 49k 36.05
Churchill Downs (CHDN) 0.0 $25k 159.00 157.23
Ascent Media Corporation 0.0 $84k 6.0k 14.14
Discovery Communications 0.0 $1.8M 64k 28.31
eHealth (EHTH) 0.0 $175k 15k 12.06
FLIR Systems 0.0 $3.5M 97k 36.28
Grand Canyon Education (LOPE) 0.0 $560k 7.8k 71.61
Live Nation Entertainment (LYV) 0.0 $139k 4.5k 31.12
Strayer Education 0.0 $583k 7.2k 80.47
Daily Journal Corporation (DJCO) 0.0 $0 57.00 0.00
Discovery Communications 0.0 $1.9M 65k 29.11
TrueBlue (TBI) 0.0 $1.2M 45k 27.35
Janus Capital 0.0 $149k 11k 13.18
St. Joe Company (JOE) 0.0 $114k 6.7k 16.96
Astoria Financial Corporation 0.0 $2.3M 111k 20.51
Gabelli Global Multimedia Trust (GGT) 0.0 $202k 25k 8.07
CoStar (CSGP) 0.0 $698k 3.4k 207.15
Big Lots (BIGGQ) 0.0 $3.8M 78k 48.69
Cousins Properties 0.0 $947k 115k 8.21
Dynex Capital 0.0 $2.6M 361k 7.09
WABCO Holdings 0.0 $4.5M 38k 117.52
PetroChina Company 0.0 $0 5.00 0.00
Mueller Industries (MLI) 0.0 $1.8M 52k 34.24
GATX Corporation (GATX) 0.0 $1.1M 19k 60.94
Solar Cap (SLRC) 0.0 $465k 21k 22.62
Syneron Medical Ltd ord 0.0 $106k 10k 10.52
ViaSat (VSAT) 0.0 $10k 149.00 67.11
PDL BioPharma 0.0 $37k 16k 2.24
OMNOVA Solutions 0.0 $261k 26k 9.89
Baldwin & Lyons 0.0 $175k 7.2k 24.46
Cresud (CRESY) 0.0 $34k 1.7k 20.29
Frontier Communications 0.0 $0 793k 0.00
NewMarket Corporation (NEU) 0.0 $1.5M 3.4k 452.98
Old Republic International Corporation (ORI) 0.0 $3.0M 146k 20.48
Overstock (BBBY) 0.0 $30k 1.8k 16.99
Xcel Energy (XEL) 0.0 $1.4M 30k 44.48
Methanex Corp (MEOH) 0.0 $731k 16k 47.01
American National Insurance Company 0.0 $1.6M 14k 118.00
51job 0.0 $168k 4.6k 36.62
Alliance Data Systems Corporation (BFH) 0.0 $5.1M 21k 248.94
Aptar (ATR) 0.0 $485k 6.3k 77.04
Arch Capital Group (ACGL) 0.0 $178k 1.9k 95.44
Axis Capital Holdings (AXS) 0.0 $234k 3.5k 67.26
Credit Acceptance (CACC) 0.0 $2.3M 12k 199.40
Fifth Street Finance 0.0 $809k 175k 4.62
HDFC Bank (HDB) 0.0 $3.2M 43k 75.24
Highwoods Properties (HIW) 0.0 $3.9M 87k 45.05
IDEX Corporation (IEX) 0.0 $689k 7.4k 93.56
Pampa Energia (PAM) 0.0 $10k 181.00 55.25
Primerica (PRI) 0.0 $657k 8.0k 82.13
Ultimate Software 0.0 $1.2M 6.2k 195.25
Verisk Analytics (VRSK) 0.0 $320k 3.9k 81.21
J.M. Smucker Company (SJM) 0.0 $2.1M 16k 131.05
Varian Medical Systems 0.0 $1.2M 13k 91.19
Kaiser Aluminum (KALU) 0.0 $1.6M 20k 79.89
Enbridge Energy Management 0.0 $17k 949.00 17.91
Gra (GGG) 0.0 $358k 3.8k 94.22
Hugoton Royalty Trust (HGTXU) 0.0 $6.0k 2.9k 2.06
InnerWorkings 0.0 $155k 16k 9.92
MFS Intermediate Income Trust (MIN) 0.0 $27k 6.3k 4.34
Penske Automotive (PAG) 0.0 $240k 5.1k 46.78
Aaron's 0.0 $1.3M 45k 29.74
Central Securities (CET) 0.0 $793k 33k 23.99
Sears Holdings Corporation 0.0 $5.2M 457k 11.48
World Acceptance (WRLD) 0.0 $332k 6.4k 51.78
Kennametal (KMT) 0.0 $78k 2.0k 39.12
Resources Connection (RGP) 0.0 $1.1M 65k 16.75
Contango Oil & Gas Company 0.0 $558k 76k 7.31
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Bank of the Ozarks 0.0 $2.5M 47k 52.02
Nelnet (NNI) 0.0 $312k 7.1k 43.82
Pos (PKX) 0.0 $2.3M 36k 64.19
Sohu 0.0 $2.1M 54k 39.35
Umpqua Holdings Corporation 0.0 $499k 28k 17.72
Meredith Corporation 0.0 $34k 521.00 65.26
NVR (NVR) 0.0 $147k 70.00 2100.00
CNA Financial Corporation (CNA) 0.0 $726k 16k 44.19
Domino's Pizza (DPZ) 0.0 $2.7M 15k 184.04
Gladstone Commercial Corporation (GOOD) 0.0 $232k 11k 20.63
Carlisle Companies (CSL) 0.0 $2.4M 22k 106.41
Trex Company (TREX) 0.0 $2.1M 31k 69.40
National Presto Industries (NPK) 0.0 $817k 8.0k 102.17
New York Times Company (NYT) 0.0 $192k 13k 14.44
Farmer Brothers (FARM) 0.0 $9.7k 291.00 33.33
Gladstone Capital Corporation 0.0 $107k 11k 9.50
Hub (HUBG) 0.0 $1.7M 36k 46.39
Landstar System (LSTR) 0.0 $629k 7.3k 85.72
Lannett Company 0.0 $3.1M 139k 22.35
TeleTech Holdings 0.0 $1.1M 36k 29.60
Investment Technology 0.0 $840k 42k 20.24
Cdi 0.0 $112k 13k 8.52
Toro Company (TTC) 0.0 $2.4M 38k 62.45
NACCO Industries (NC) 0.0 $26k 401.00 65.22
Donaldson Company (DCI) 0.0 $355k 7.8k 45.56
Kimball International 0.0 $286k 17k 16.53
PICO Holdings 0.0 $26k 1.8k 14.63
Sinclair Broadcast 0.0 $975k 24k 40.52
Fair Isaac Corporation (FICO) 0.0 $969k 7.5k 129.03
Lexington Realty Trust (LXP) 0.0 $3.0M 300k 9.98
Southwest Gas Corporation (SWX) 0.0 $793k 9.6k 82.87
Sykes Enterprises, Incorporated 0.0 $1.5M 51k 29.40
Ashford Hospitality Trust 0.0 $223k 35k 6.37
Entravision Communication (EVC) 0.0 $445k 72k 6.20
Gray Television (GTN) 0.0 $327k 23k 14.47
Nexstar Broadcasting (NXST) 0.0 $2.4M 34k 70.15
Radio One 0.0 $0 37.00 0.00
FelCor Lodging Trust Incorporated 0.0 $1.0M 127k 7.92
Lee Enterprises, Incorporated 0.0 $5.0k 1.8k 2.78
Entercom Communications 0.0 $84k 5.9k 14.31
ACCO Brands Corporation (ACCO) 0.0 $361k 28k 13.13
Libbey 0.0 $436k 30k 14.57
Financial Institutions (FISI) 0.0 $491k 15k 32.93
FreightCar America (RAIL) 0.0 $156k 12k 12.53
Mercantile Bank (MBWM) 0.0 $270k 7.9k 34.38
New Oriental Education & Tech 0.0 $3.4M 56k 60.38
Aspen Insurance Holdings 0.0 $4.1M 78k 52.05
Employers Holdings (EIG) 0.0 $1.2M 32k 37.96
Genes (GCO) 0.0 $1.3M 23k 55.45
Amphenol Corporation (APH) 0.0 $2.2M 32k 69.31
Central Garden & Pet (CENT) 0.0 $487k 13k 37.10
Kopin Corporation (KOPN) 0.0 $219k 54k 4.09
Maximus (MMS) 0.0 $1.4M 22k 62.21
Mueller Water Products (MWA) 0.0 $164k 14k 11.86
Titan International (TWI) 0.0 $575k 56k 10.34
Griffon Corporation (GFF) 0.0 $773k 31k 24.66
McGrath Rent (MGRC) 0.0 $473k 14k 33.60
Amkor Technology (AMKR) 0.0 $1.2M 106k 11.58
Magellan Health Services 0.0 $3.7M 53k 69.06
BOK Financial Corporation (BOKF) 0.0 $125k 1.5k 81.63
Bristol Myers Squibb Co dbcv 9/1 0.0 $16k 12k 1.33
Hawaiian Holdings 0.0 $4.5M 98k 46.45
Quanta Services (PWR) 0.0 $2.6M 69k 37.12
SeaChange International 0.0 $4.0k 1.5k 2.63
Teekay Shipping Marshall Isl 0.0 $1.0k 117.00 8.55
Brinker International (EAT) 0.0 $3.0M 68k 43.96
Darling International (DAR) 0.0 $2.0M 141k 14.52
CONSOL Energy 0.0 $4.4M 255k 17.22
ON Semiconductor (ON) 0.0 $2.4M 156k 15.49
Texas Capital Bancshares (TCBI) 0.0 $263k 3.1k 84.42
AMN Healthcare Services (AMN) 0.0 $1.6M 39k 40.60
American Software (LGTY) 0.0 $234k 23k 10.26
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 60k 24.79
Stage Stores 0.0 $7.2k 2.8k 2.62
Barnes & Noble 0.0 $1.6M 170k 9.25
Comcast Corp zones cv2% pcs (CCZ) 0.0 $220k 3.7k 59.93
Tenne 0.0 $746k 12k 62.44
Silgan Holdings (SLGN) 0.0 $27k 430.00 61.54
Grupo Aeroportuario del Sureste (ASR) 0.0 $116k 667.00 173.91
Dolby Laboratories (DLB) 0.0 $2.9M 55k 52.42
First Horizon National Corporation (FHN) 0.0 $79k 4.3k 18.30
NutriSystem 0.0 $980k 18k 55.48
PharMerica Corporation 0.0 $828k 35k 23.40
WNS 0.0 $48k 1.7k 28.42
Array BioPharma 0.0 $3.3M 366k 8.94
Net 1 UEPS Technologies (LSAK) 0.0 $16k 1.3k 12.27
Eaton Vance 0.0 $1.4M 31k 44.96
Webster Financial Corporation (WBS) 0.0 $228k 4.5k 50.25
Advanced Energy Industries (AEIS) 0.0 $2.5M 37k 68.55
Aircastle 0.0 $517k 21k 24.09
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 102k 18.78
American Vanguard (AVD) 0.0 $602k 36k 16.61
Amtrust Financial Services 0.0 $1.4M 78k 18.45
BGC Partners 0.0 $1.4M 125k 11.36
Boston Private Financial Holdings 0.0 $1.2M 73k 16.41
Brooks Automation (AZTA) 0.0 $1.9M 84k 22.40
Brunswick Corporation (BC) 0.0 $1.3M 22k 61.26
Celanese Corporation (CE) 0.0 $3.7M 41k 89.85
Cellcom Israel (CELJF) 0.0 $350k 34k 10.22
Centrais Eletricas Brasileiras (EBR) 0.0 $235k 43k 5.44
China Eastern Airlines 0.0 $110k 3.9k 28.21
Clean Energy Fuels (CLNE) 0.0 $82k 34k 2.42
Cogent Communications (CCOI) 0.0 $1.9M 44k 43.05
Compass Diversified Holdings (CODI) 0.0 $2.2M 132k 16.60
CTS Corporation (CTS) 0.0 $918k 43k 21.29
DineEquity (DIN) 0.0 $53k 987.00 53.38
Dycom Industries (DY) 0.0 $366k 3.9k 92.65
Eni S.p.A. (E) 0.0 $1.0M 31k 32.79
ESCO Technologies (ESE) 0.0 $1.4M 25k 58.08
FBL Financial 0.0 $455k 6.9k 65.46
Ferro Corporation 0.0 $141k 9.3k 15.22
Fuel Tech (FTEK) 0.0 $2.0k 2.0k 1.00
Graphic Packaging Holding Company (GPK) 0.0 $445k 35k 12.90
Gulf Island Fabrication (GIFI) 0.0 $137k 12k 11.57
Harte-Hanks 0.0 $0 3.8k 0.00
Impax Laboratories 0.0 $60k 4.4k 13.64
Insight Enterprises (NSIT) 0.0 $1.6M 38k 41.09
InterNAP Network Services 0.0 $9.0k 2.4k 3.75
JAKKS Pacific 0.0 $999.600000 204.00 4.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 14k 111.44
Kadant (KAI) 0.0 $68k 1.1k 59.76
KapStone Paper and Packaging 0.0 $1.9M 84k 23.10
Kelly Services (KELYA) 0.0 $859k 39k 21.86
Kindred Healthcare 0.0 $1.3M 153k 8.35
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 66k 20.33
Lindsay Corporation (LNN) 0.0 $675k 7.7k 88.05
Loral Space & Communications 0.0 $14k 353.00 40.35
Marine Products (MPX) 0.0 $2.0k 181.00 11.05
Maxwell Technologies 0.0 $0 2.7k 0.00
Meritage Homes Corporation (MTH) 0.0 $2.3M 61k 36.79
Microsemi Corporation 0.0 $1.5M 28k 51.55
National HealthCare Corporation (NHC) 0.0 $519k 7.3k 71.26
Newpark Resources (NPKI) 0.0 $418k 52k 8.10
NewStar Financial 0.0 $36k 3.5k 10.44
Old National Ban (ONB) 0.0 $2.0M 113k 17.35
Orion Marine (ORN) 0.0 $283k 38k 7.47
Owens-Illinois 0.0 $648k 47k 13.70
Petrobras Energia Participaciones SA 0.0 $8.0k 700.00 11.43
RPC (RES) 0.0 $222k 12k 18.28
Rudolph Technologies 0.0 $1.1M 50k 22.39
Sanderson Farms 0.0 $3.8M 36k 103.85
Saia (SAIA) 0.0 $1.5M 35k 44.32
Select Comfort 0.0 $1.9M 78k 24.79
Ship Finance Intl 0.0 $341k 23k 14.70
Sigma Designs 0.0 $125k 20k 6.23
Sonic Automotive (SAH) 0.0 $638k 32k 20.04
STMicroelectronics (STM) 0.0 $895k 51k 17.54
StoneMor Partners 0.0 $15k 1.9k 8.06
Sun Life Financial (SLF) 0.0 $3.5M 98k 36.28
Syntel 0.0 $1.9M 111k 16.83
TICC Capital 0.0 $177k 24k 7.37
Telecom Italia S.p.A. (TIIAY) 0.0 $17k 1.6k 10.31
Tesco Corporation 0.0 $293k 37k 8.04
Triple-S Management 0.0 $227k 13k 17.60
Tutor Perini Corporation (TPC) 0.0 $254k 8.0k 31.79
VAALCO Energy (EGY) 0.0 $4.0k 4.6k 0.87
W&T Offshore (WTI) 0.0 $2.0k 823.00 2.43
Wabash National Corporation (WNC) 0.0 $2.1M 100k 20.69
Western Alliance Bancorporation (WAL) 0.0 $2.1M 43k 49.08
Abiomed 0.0 $338k 2.7k 125.14
AeroVironment (AVAV) 0.0 $565k 20k 28.05
Agilysys (AGYS) 0.0 $129k 14k 9.46
Amedisys (AMED) 0.0 $1.2M 25k 51.07
American Equity Investment Life Holding 0.0 $2.2M 94k 23.63
Ampco-Pittsburgh (AP) 0.0 $32k 2.3k 14.29
Andersons (ANDE) 0.0 $1.2M 31k 37.91
AngioDynamics (ANGO) 0.0 $725k 42k 17.34
Apogee Enterprises (APOG) 0.0 $1.8M 30k 59.63
Banco Macro SA (BMA) 0.0 $205k 2.4k 86.61
Black Hills Corporation (BKH) 0.0 $3.1M 47k 66.47
Brookline Ban 0.0 $964k 62k 15.65
Cantel Medical 0.0 $1.9M 24k 80.09
Century Aluminum Company (CENX) 0.0 $631k 50k 12.68
China Biologic Products 0.0 $739k 7.4k 100.29
CIRCOR International 0.0 $880k 15k 59.42
Cohu (COHU) 0.0 $422k 23k 18.45
Community Health Systems (CYH) 0.0 $3.4M 382k 8.87
Cross Country Healthcare (CCRN) 0.0 $427k 30k 14.37
Cypress Semiconductor Corporation 0.0 $3.1M 223k 13.70
DepoMed 0.0 $2.6M 211k 12.55
DSW 0.0 $2.3M 111k 20.68
E.W. Scripps Company (SSP) 0.0 $1.3M 56k 23.44
Electro Scientific Industries 0.0 $200k 29k 6.97
Perry Ellis International 0.0 $230k 11k 21.50
EnerSys (ENS) 0.0 $1.2M 15k 78.97
Evercore Partners (EVR) 0.0 $3.5M 46k 77.89
Exar Corporation 0.0 $501k 39k 13.01
Ez (EZPW) 0.0 $551k 68k 8.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.6M 277k 16.80
Gamco Investors (GAMI) 0.0 $173k 5.9k 29.54
Gibraltar Industries (ROCK) 0.0 $1.2M 29k 41.19
Great Southern Ban (GSBC) 0.0 $280k 5.6k 50.44
Haverty Furniture Companies (HVT) 0.0 $425k 17k 24.37
Hecla Mining Company (HL) 0.0 $1.9M 364k 5.29
Innospec (IOSP) 0.0 $1.6M 24k 64.75
International Bancshares Corporation 0.0 $594k 17k 35.43
Iridium Communications (IRDM) 0.0 $124k 13k 9.76
Kirkland's (TBHC) 0.0 $300k 24k 12.42
Korn/Ferry International (KFY) 0.0 $1.7M 54k 31.49
Littelfuse (LFUS) 0.0 $221k 1.4k 159.09
Macquarie Infrastructure Company 0.0 $1.1M 14k 80.79
ManTech International Corporation 0.0 $1.1M 32k 34.64
MarineMax (HZO) 0.0 $189k 8.8k 21.63
Medifast (MED) 0.0 $447k 10k 44.37
Methode Electronics (MEI) 0.0 $1.9M 42k 45.59
Minerals Technologies (MTX) 0.0 $464k 6.1k 76.58
Mizuho Financial (MFG) 0.0 $42k 11k 3.82
MKS Instruments (MKSI) 0.0 $4.6M 68k 68.75
Myers Industries (MYE) 0.0 $482k 30k 15.85
Neenah Paper 0.0 $1.9M 25k 74.69
On Assignment 0.0 $2.1M 44k 48.53
Oshkosh Corporation (OSK) 0.0 $977k 14k 68.57
PennantPark Investment (PNNT) 0.0 $1.0M 124k 8.14
Pennsylvania R.E.I.T. 0.0 $1.2M 76k 15.14
Perficient (PRFT) 0.0 $742k 43k 17.36
Phi 0.0 $238k 20k 11.99
PolyOne Corporation 0.0 $182k 5.3k 34.11
Prosperity Bancshares (PB) 0.0 $67k 967.00 69.29
Regal-beloit Corporation (RRX) 0.0 $925k 12k 75.62
Rex Energy Corporation 0.0 $991.700000 2.1k 0.47
Spartan Motors 0.0 $498k 62k 8.00
Synaptics, Incorporated (SYNA) 0.0 $249k 6.5k 38.46
TowneBank (TOWN) 0.0 $69k 2.2k 32.14
Tsakos Energy Navigation 0.0 $111k 23k 4.77
Universal Display Corporation (OLED) 0.0 $1.5M 18k 86.40
Universal Forest Products 0.0 $1.9M 19k 98.52
Virtusa Corporation 0.0 $776k 26k 30.20
World Wrestling Entertainment 0.0 $2.4M 109k 22.22
Xinyuan Real Estate 0.0 $36k 8.1k 4.45
Atlas Air Worldwide Holdings 0.0 $2.0M 36k 55.47
AllianceBernstein Holding (AB) 0.0 $291k 13k 22.82
Asbury Automotive (ABG) 0.0 $1.3M 21k 60.10
American Campus Communities 0.0 $2.8M 59k 47.37
Almost Family 0.0 $485k 10k 48.56
Assured Guaranty (AGO) 0.0 $3.8M 103k 37.11
Air Methods Corporation 0.0 $1.9M 45k 43.00
Align Technology (ALGN) 0.0 $4.4M 38k 114.69
Albany Molecular Research 0.0 $279k 20k 14.01
AmeriGas Partners 0.0 $2.5M 52k 47.09
American Railcar Industries 0.0 $232k 5.6k 41.09
Atmos Energy Corporation (ATO) 0.0 $2.8M 35k 78.99
Atrion Corporation (ATRI) 0.0 $45k 96.00 472.22
Air Transport Services (ATSG) 0.0 $51k 3.2k 16.03
Actuant Corporation 0.0 $1.5M 57k 26.35
Armstrong World Industries (AWI) 0.0 $2.0M 43k 46.06
Bill Barrett Corporation 0.0 $17k 3.8k 4.50
Black Box Corporation 0.0 $233k 26k 8.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 239k 7.62
Banco de Chile (BCH) 0.0 $119k 1.7k 72.08
BioCryst Pharmaceuticals (BCRX) 0.0 $133k 16k 8.38
Benchmark Electronics (BHE) 0.0 $1.9M 60k 31.80
Bio-Rad Laboratories (BIO) 0.0 $653k 3.3k 199.25
BioScrip 0.0 $0 1.0k 0.00
Brady Corporation (BRC) 0.0 $1.7M 45k 38.65
Bruker Corporation (BRKR) 0.0 $293k 12k 23.60
Bristow 0.0 $435k 29k 15.22
Camden National Corporation (CAC) 0.0 $27k 599.00 44.16
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 24k 62.60
Commerce Bancshares (CBSH) 0.0 $78k 1.4k 56.10
Community Bank System (CBU) 0.0 $34k 611.00 55.65
Cabot Microelectronics Corporation 0.0 $2.1M 27k 76.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.5M 313k 8.08
Cedar Shopping Centers 0.0 $445k 89k 5.02
China Green Agriculture 0.0 $3.0k 2.0k 1.50
Celadon (CGIP) 0.0 $3.0k 458.00 6.55
Cognex Corporation (CGNX) 0.0 $365k 4.3k 84.17
Chemed Corp Com Stk (CHE) 0.0 $4.0M 22k 182.71
Mack-Cali Realty (VRE) 0.0 $914k 34k 27.09
Columbus McKinnon (CMCO) 0.0 $187k 7.5k 24.88
Comtech Telecomm (CMTL) 0.0 $2.9M 196k 14.74
Consolidated Communications Holdings 0.0 $49k 2.0k 24.24
Columbia Sportswear Company (COLM) 0.0 $448k 7.6k 58.82
Core-Mark Holding Company 0.0 $891k 29k 31.21
CPFL Energia 0.0 $48k 2.6k 18.18
Capital Product 0.0 $29k 8.2k 3.56
America's Car-Mart (CRMT) 0.0 $7.0k 188.00 37.23
Carrizo Oil & Gas 0.0 $243k 8.5k 28.51
Canadian Solar (CSIQ) 0.0 $5.0M 411k 12.27
Cooper Tire & Rubber Company 0.0 $2.0M 45k 44.34
CVR Energy (CVI) 0.0 $796k 40k 20.08
Clayton Williams Energy 0.0 $123k 928.00 132.54
Daktronics (DAKT) 0.0 $555k 59k 9.45
NTT DoCoMo 0.0 $314k 13k 23.34
Dime Community Bancshares 0.0 $1.1M 56k 20.29
Douglas Emmett (DEI) 0.0 $2.3M 62k 37.27
Donegal (DGICA) 0.0 $117k 6.6k 17.59
Digi International (DGII) 0.0 $545k 46k 11.90
Diodes Incorporated (DIOD) 0.0 $1.0M 43k 24.04
Delek US Holdings 0.0 $84k 3.5k 24.18
Dorman Products (DORM) 0.0 $2.5M 30k 82.13
Dcp Midstream Partners 0.0 $434k 11k 39.02
Drdgold (DRD) 0.0 $6.0k 1.3k 4.62
Dril-Quip (DRQ) 0.0 $1.2M 22k 54.56
Emergent BioSolutions (EBS) 0.0 $1.6M 54k 29.04
El Paso Electric Company 0.0 $2.8M 55k 50.50
Euronet Worldwide (EEFT) 0.0 $1.6M 19k 85.51
Bottomline Technologies 0.0 $1.1M 46k 23.65
Energy Recovery (ERII) 0.0 $75k 9.1k 8.21
Elbit Systems (ESLT) 0.0 $0 12k 0.00
EV Energy Partners 0.0 $136k 92k 1.47
Exelixis (EXEL) 0.0 $3.3M 148k 22.18
FARO Technologies (FARO) 0.0 $729k 20k 35.75
First Community Bancshares (FCBC) 0.0 $196k 7.8k 24.99
Flushing Financial Corporation (FFIC) 0.0 $189k 7.0k 26.98
First Financial Bankshares (FFIN) 0.0 $2.2M 55k 40.11
FMC Corporation (FMC) 0.0 $2.8M 41k 69.59
Forestar 0.0 $620k 45k 13.66
Fred's 0.0 $984k 75k 13.09
Fulton Financial (FULT) 0.0 $61k 3.4k 17.96
Guess? (GES) 0.0 $3.7M 330k 11.15
G-III Apparel (GIII) 0.0 $88k 4.0k 21.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.5k 2.0k 4.15
Group 1 Automotive (GPI) 0.0 $1.7M 23k 74.08
Gulfport Energy Corporation 0.0 $1.4M 82k 17.17
Gorman-Rupp Company (GRC) 0.0 $20k 650.00 31.05
Global Sources 0.0 $78k 9.5k 8.28
H&E Equipment Services 0.0 $275k 11k 24.51
HEICO Corporation (HEI) 0.0 $479k 5.5k 86.98
Hibbett Sports (HIBB) 0.0 $751k 26k 29.50
Hill International 0.0 $0 4.3k 0.00
Harmonic (HLIT) 0.0 $260k 44k 5.96
Helix Energy Solutions (HLX) 0.0 $631k 81k 7.77
HNI Corporation (HNI) 0.0 $542k 12k 46.10
Hornbeck Offshore Services 0.0 $268k 61k 4.42
Hill-Rom Holdings 0.0 $143k 2.1k 69.77
Heidrick & Struggles International (HSII) 0.0 $712k 27k 26.34
Iconix Brand 0.0 $303k 40k 7.52
InterDigital (IDCC) 0.0 $4.2M 49k 86.30
Infinera 0.0 $208k 21k 9.88
Infinity Property and Casualty 0.0 $1.1M 11k 95.48
IPG Photonics Corporation (IPGP) 0.0 $185k 1.5k 121.34
Innophos Holdings 0.0 $1.4M 25k 53.96
Isram 0.0 $34k 295.00 116.28
IXYS Corporation 0.0 $386k 27k 14.55
Jabil Circuit (JBL) 0.0 $3.0M 105k 28.90
John Bean Technologies Corporation (JBTM) 0.0 $2.6M 29k 87.95
J&J Snack Foods (JJSF) 0.0 $1.9M 14k 135.53
Kirby Corporation (KEX) 0.0 $540k 7.7k 70.57
Koppers Holdings (KOP) 0.0 $933k 22k 42.34
Kronos Worldwide (KRO) 0.0 $30k 1.9k 15.97
Lithia Motors (LAD) 0.0 $178k 2.1k 86.15
Layne Christensen Company 0.0 $2.0k 248.00 8.06
Landauer 0.0 $582k 12k 48.77
Legacy Reserves 0.0 $5.0k 2.0k 2.46
LaSalle Hotel Properties 0.0 $1.1M 40k 27.78
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 1.5k 2.60
Alliant Energy Corporation (LNT) 0.0 $5.2M 130k 39.61
LivePerson (LPSN) 0.0 $485k 71k 6.86
LSB Industries (LXU) 0.0 $251k 27k 9.40
Manhattan Associates (MANH) 0.0 $722k 14k 52.08
MGE Energy (MGEE) 0.0 $78k 1.2k 65.04
M/I Homes (MHO) 0.0 $399k 16k 24.49
Middleby Corporation (MIDD) 0.0 $953k 7.0k 136.50
Mobile Mini 0.0 $1.2M 40k 30.51
MarketAxess Holdings (MKTX) 0.0 $2.2M 12k 187.47
Martin Midstream Partners (MMLP) 0.0 $1.6M 82k 19.99
Modine Manufacturing (MOD) 0.0 $30k 2.4k 12.59
Moog (MOG.A) 0.0 $2.4M 36k 67.35
Morningstar (MORN) 0.0 $626k 8.0k 78.55
Medical Properties Trust (MPW) 0.0 $2.0M 155k 12.67
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 12k 187.82
Vail Resorts (MTN) 0.0 $650k 3.4k 191.97
MTS Systems Corporation 0.0 $2.7M 49k 55.04
MVC Capital 0.0 $77k 8.6k 8.95
Navigators 0.0 $1.1M 21k 54.28
Nci 0.0 $100k 6.7k 15.00
Nordson Corporation (NDSN) 0.0 $505k 4.1k 122.89
Navios Maritime Partners 0.0 $22k 10k 2.10
Nomura Holdings (NMR) 0.0 $19k 3.1k 6.19
Northern Oil & Gas 0.0 $64k 25k 2.58
EnPro Industries (NPO) 0.0 $1.4M 19k 71.17
NuStar Energy 0.0 $184k 3.6k 50.79
Northwest Bancshares (NWBI) 0.0 $2.7M 161k 16.84
Oge Energy Corp (OGE) 0.0 $2.7M 78k 34.98
Oceaneering International (OII) 0.0 $1.4M 51k 26.99
Oil States International (OIS) 0.0 $187k 6.1k 30.67
Omnicell (OMCL) 0.0 $1.3M 33k 40.65
OSI Systems (OSIS) 0.0 $123k 1.7k 72.82
Oxford Industries (OXM) 0.0 $1.2M 21k 57.27
VeriFone Systems 0.0 $1.9M 100k 18.71
Pegasystems (PEGA) 0.0 $24k 537.00 44.69
Piper Jaffray Companies (PIPR) 0.0 $892k 14k 63.89
Parker Drilling Company 0.0 $8.9k 5.1k 1.75
Park Electrochemical 0.0 $308k 17k 17.86
Preformed Line Products Company (PLPC) 0.0 $104k 2.0k 52.08
Plexus (PLXS) 0.0 $2.2M 37k 57.79
Park National Corporation (PRK) 0.0 $257k 2.4k 105.38
Prudential Public Limited Company (PUK) 0.0 $4.8M 113k 42.35
Quidel Corporation 0.0 $92k 4.1k 22.39
Raven Industries 0.0 $994k 34k 29.05
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 32k 40.16
Raymond James Financial (RJF) 0.0 $4.2M 55k 76.27
Renasant (RNST) 0.0 $65k 1.6k 40.65
Rogers Corporation (ROG) 0.0 $1.5M 18k 85.87
Ramco-Gershenson Properties Trust 0.0 $2.5M 181k 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $13k 212.00 60.00
Rush Enterprises (RUSHA) 0.0 $249k 7.5k 33.08
Boston Beer Company (SAM) 0.0 $471k 3.3k 144.64
Sally Beauty Holdings (SBH) 0.0 $1.4M 71k 20.43
Southside Bancshares (SBSI) 0.0 $1.0M 31k 33.57
SCANA Corporation 0.0 $3.7M 57k 65.36
Stepan Company (SCL) 0.0 $1.8M 23k 78.81
ScanSource (SCSC) 0.0 $1.3M 34k 39.24
Spectra Energy Partners 0.0 $4.6M 105k 43.66
Sangamo Biosciences (SGMO) 0.0 $80k 15k 5.23
A. Schulman 0.0 $951k 30k 31.46
Steven Madden (SHOO) 0.0 $56k 1.5k 38.04
ShoreTel 0.0 $131k 21k 6.13
Selective Insurance (SIGI) 0.0 $2.7M 58k 47.16
South Jersey Industries 0.0 $2.0M 57k 35.65
Super Micro Computer 0.0 $33k 1.3k 25.50
Stein Mart 0.0 $93k 31k 3.01
Semtech Corporation (SMTC) 0.0 $3.1M 93k 33.80
Synchronoss Technologies 0.0 $1.4M 58k 24.69
Sun Hydraulics Corporation 0.0 $41k 1.1k 36.71
Suburban Propane Partners (SPH) 0.0 $531k 20k 26.97
SPX Corporation 0.0 $1.0M 42k 24.25
Seaspan Corp 0.0 $87k 12k 7.02
Superior Industries International (SSUP) 0.0 $881k 35k 25.35
Synutra International 0.0 $0 978.00 0.00
TASER International 0.0 $1.6M 72k 22.79
Teledyne Technologies Incorporated (TDY) 0.0 $70k 544.00 129.41
Terex Corporation (TEX) 0.0 $2.0M 63k 31.29
Teleflex Incorporated (TFX) 0.0 $1.4M 7.3k 193.65
Tredegar Corporation (TG) 0.0 $659k 38k 17.55
Textainer Group Holdings 0.0 $117k 7.6k 15.31
Titan Machinery (TITN) 0.0 $226k 15k 15.36
TransMontaigne Partners 0.0 $2.5M 55k 44.69
Trinity Industries (TRN) 0.0 $3.1M 117k 26.55
TTM Technologies (TTMI) 0.0 $1.2M 76k 16.13
Textron (TXT) 0.0 $2.7M 57k 47.59
Monotype Imaging Holdings 0.0 $1.5M 72k 20.11
United Bankshares (UBSI) 0.0 $232k 5.5k 42.17
USANA Health Sciences (USNA) 0.0 $672k 12k 57.60
Unitil Corporation (UTL) 0.0 $384k 8.5k 45.00
Universal Insurance Holdings (UVE) 0.0 $1.2M 51k 24.49
Value Line (VALU) 0.0 $20k 1.2k 17.24
Vanda Pharmaceuticals (VNDA) 0.0 $643k 46k 14.01
Walter Investment Management 0.0 $0 12k 0.00
Westpac Banking Corporation 0.0 $753k 28k 26.71
Werner Enterprises (WERN) 0.0 $75k 2.9k 26.08
West Pharmaceutical Services (WST) 0.0 $66k 804.00 82.61
Wintrust Financial Corporation (WTFC) 0.0 $202k 2.9k 69.77
Abb (ABBNY) 0.0 $2.1M 92k 23.38
Aluminum Corp. of China 0.0 $1.4M 114k 12.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $286k 4.2k 67.70
Akorn 0.0 $3.6M 149k 24.01
Allegiant Travel Company (ALGT) 0.0 $3.5M 22k 160.25
Alon USA Energy 0.0 $309k 26k 12.00
Amerisafe (AMSF) 0.0 $1.4M 21k 64.93
American Public Education (APEI) 0.0 $416k 18k 22.91
Alliance Resource Partners (ARLP) 0.0 $3.9M 180k 21.65
Advanced Semiconductor Engineering 0.0 $3.5M 541k 6.48
Credicorp (BAP) 0.0 $3.9M 24k 163.28
Belden (BDC) 0.0 $59k 841.00 69.60
General Cable Corporation 0.0 $1000k 56k 17.95
Bank Mutual Corporation 0.0 $470k 50k 9.40
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $135k 6.5k 20.69
Cal-Maine Foods (CALM) 0.0 $1.4M 38k 36.79
Cathay General Ban (CATY) 0.0 $265k 7.0k 37.72
Cbiz (CBZ) 0.0 $128k 9.4k 13.58
China Telecom Corporation 0.0 $4.0k 88.00 45.45
China Uni 0.0 $15k 1.1k 13.45
Citizens (CIA) 0.0 $13k 1.6k 7.74
Centene Corporation (CNC) 0.0 $3.8M 53k 72.25
Chesapeake Utilities Corporation (CPK) 0.0 $376k 5.4k 69.23
Capella Education Company 0.0 $2.2M 26k 85.02
Computer Programs & Systems (TBRG) 0.0 $360k 13k 27.98
CRH 0.0 $4.8M 136k 35.18
CenterState Banks 0.0 $30k 1.2k 25.47
Calavo Growers (CVGW) 0.0 $659k 11k 60.62
California Water Service (CWT) 0.0 $1.6M 44k 35.85
Deckers Outdoor Corporation (DECK) 0.0 $5.6M 93k 60.05
Digimarc Corporation (DMRC) 0.0 $0 8.4k 0.00
Denbury Resources 0.0 $1.2M 456k 2.58
Diana Shipping (DSX) 0.0 $63k 14k 4.61
Energen Corporation 0.0 $360k 6.6k 54.58
EMC Insurance 0.0 $66k 2.3k 28.38
ESSA Ban (ESSA) 0.0 $30k 2.0k 14.64
Flowserve Corporation (FLS) 0.0 $2.1M 44k 48.14
F.N.B. Corporation (FNB) 0.0 $1.9M 128k 14.87
FormFactor (FORM) 0.0 $18k 1.5k 12.16
Five Star Quality Care 0.0 $32k 15k 2.12
Greenhill & Co 0.0 $1.4M 48k 29.30
Graham Corporation (GHM) 0.0 $54k 2.3k 23.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $867k 33k 26.32
P.H. Glatfelter Company 0.0 $1.2M 56k 21.73
Genesee & Wyoming 0.0 $3.5M 52k 68.18
Haynes International (HAYN) 0.0 $699k 18k 38.10
HMS Holdings 0.0 $2.0M 98k 20.33
Harmony Gold Mining (HMY) 0.0 $284k 116k 2.45
Hexcel Corporation (HXL) 0.0 $28k 513.00 54.58
Ida (IDA) 0.0 $1.1M 14k 82.97
World Fuel Services Corporation (WKC) 0.0 $148k 4.1k 36.36
Knoll 0.0 $785k 33k 23.82
China Life Insurance Company 0.0 $2.1M 137k 15.31
Lennox International (LII) 0.0 $2.9M 17k 166.96
Monro Muffler Brake (MNRO) 0.0 $604k 12k 52.11
Molina Healthcare (MOH) 0.0 $1.2M 26k 45.61
Monolithic Power Systems (MPWR) 0.0 $992k 11k 92.13
Marten Transport (MRTN) 0.0 $764k 33k 23.45
Myriad Genetics (MYGN) 0.0 $3.0M 154k 19.20
Neurocrine Biosciences (NBIX) 0.0 $2.4M 56k 43.31
Novagold Resources Inc Cad (NG) 0.0 $825k 170k 4.85
Nektar Therapeutics 0.0 $5.0M 215k 23.47
Neustar 0.0 $3.5M 104k 33.15
NetScout Systems (NTCT) 0.0 $590k 16k 37.95
NuVasive 0.0 $74k 1.0k 71.43
NxStage Medical 0.0 $50k 1.9k 26.64
Ocwen Financial Corporation 0.0 $2.2M 411k 5.47
Old Dominion Freight Line (ODFL) 0.0 $3.1M 36k 85.30
Pacific Continental Corporation 0.0 $332k 14k 24.48
Provident Financial Services (PFS) 0.0 $2.0M 77k 25.85
Progenics Pharmaceuticals 0.0 $1.1M 118k 9.44
Children's Place Retail Stores (PLCE) 0.0 $3.0M 25k 120.04
RadiSys Corporation 0.0 $0 103.00 0.00
Sabine Royalty Trust (SBR) 0.0 $5.0k 153.00 32.68
Stifel Financial (SF) 0.0 $1.4M 28k 50.04
Shenandoah Telecommunications Company (SHEN) 0.0 $36k 1.3k 28.28
Sinopec Shanghai Petrochemical 0.0 $88k 1.6k 56.52
Silver Standard Res 0.0 $3.9M 364k 10.60
TriCo Bancshares (TCBK) 0.0 $377k 11k 35.51
TFS Financial Corporation (TFSL) 0.0 $325k 20k 16.63
Teekay Lng Partners 0.0 $5.2M 297k 17.55
First Financial Corporation (THFF) 0.0 $387k 8.1k 47.56
Hanover Insurance (THG) 0.0 $5.0M 55k 90.06
Team 0.0 $538k 20k 27.06
Tompkins Financial Corporation (TMP) 0.0 $923k 11k 80.59
Tennant Company (TNC) 0.0 $1.2M 16k 72.65
Trustmark Corporation (TRMK) 0.0 $218k 6.9k 31.72
Texas Roadhouse (TXRH) 0.0 $247k 5.5k 44.65
Tyler Technologies (TYL) 0.0 $352k 2.3k 154.74
Universal Health Realty Income Trust (UHT) 0.0 $1.0M 16k 64.52
VASCO Data Security International 0.0 $665k 49k 13.51
Vector (VGR) 0.0 $455k 22k 20.79
Valmont Industries (VMI) 0.0 $700k 4.5k 155.52
Wabtec Corporation (WAB) 0.0 $3.3M 42k 78.00
Washington Federal (WAFD) 0.0 $911k 28k 33.10
Westmoreland Coal Company 0.0 $0 4.5k 0.00
Worthington Industries (WOR) 0.0 $350k 7.8k 45.08
Aqua America 0.0 $192k 6.0k 32.03
Aaon (AAON) 0.0 $1.4M 38k 35.36
Advisory Board Company 0.0 $25k 538.00 46.47
Aceto Corporation 0.0 $678k 43k 15.80
Agree Realty Corporation (ADC) 0.0 $1.4M 30k 45.87
Aar (AIR) 0.0 $1.3M 37k 33.64
Applied Industrial Technologies (AIT) 0.0 $3.0M 48k 61.84
Allete (ALE) 0.0 $2.2M 32k 67.73
Alamo (ALG) 0.0 $713k 9.4k 76.19
Access National Corporation 0.0 $300k 10k 29.98
A. O. Smith Corporation (AOS) 0.0 $4.0M 79k 51.16
Arena Pharmaceuticals 0.0 $216k 148k 1.46
Associated Banc- (ASB) 0.0 $390k 16k 24.39
Astec Industries (ASTE) 0.0 $1.1M 18k 61.48
American States Water Company (AWR) 0.0 $1.6M 37k 44.29
BancFirst Corporation (BANF) 0.0 $51k 567.00 89.89
BankFinancial Corporation (BFIN) 0.0 $114k 7.9k 14.46
Saul Centers (BFS) 0.0 $1.2M 15k 80.00
Berkshire Hills Ban (BBT) 0.0 $802k 22k 36.03
Badger Meter (BMI) 0.0 $962k 26k 36.76
Bob Evans Farms 0.0 $71k 1.1k 64.83
BT 0.0 $2.7M 131k 20.27
Bovie Medical Corporation 0.0 $4.0k 1.6k 2.48
Buffalo Wild Wings 0.0 $697k 4.6k 152.88
Cambrex Corporation 0.0 $1.9M 35k 55.06
Calgon Carbon Corporation 0.0 $973k 67k 14.60
Clear Channel Outdoor Holdings 0.0 $437k 72k 6.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 267.00 0.00
Ceva (CEVA) 0.0 $674k 19k 35.52
City Holding Company (CHCO) 0.0 $2.2M 34k 64.47
Church & Dwight (CHD) 0.0 $2.6M 52k 49.82
Chemical Financial Corporation 0.0 $447k 8.8k 51.07
Bancolombia 0.0 $370k 9.3k 39.94
CONMED Corporation (CNMD) 0.0 $17k 378.00 44.97
Callon Pete Co Del Com Stk 0.0 $1.0M 76k 13.17
CRA International (CRAI) 0.0 $255k 7.2k 35.32
Crawford & Company (CRD.B) 0.0 $0 919.00 0.00
CorVel Corporation (CRVL) 0.0 $966k 22k 43.51
CryoLife (AORT) 0.0 $378k 23k 16.67
CSS Industries 0.0 $226k 8.7k 25.98
Community Trust Ban (CTBI) 0.0 $531k 12k 45.74
Consolidated-Tomoka Land 0.0 $62k 1.2k 53.35
Cubic Corporation 0.0 $1.3M 25k 52.81
Carnival (CUK) 0.0 $104k 2.0k 51.28
Cutera 0.0 $245k 12k 20.68
DURECT Corporation 0.0 $0 139.00 0.00
DSP 0.0 $564k 47k 12.00
DXP Enterprises (DXPE) 0.0 $939k 25k 37.86
Ennis (EBF) 0.0 $298k 18k 16.98
Nic 0.0 $1.4M 69k 20.20
EastGroup Properties (EGP) 0.0 $3.0M 39k 76.19
Equity Lifestyle Properties (ELS) 0.0 $4.6M 59k 77.38
Ensign (ENSG) 0.0 $967k 51k 18.81
Esterline Technologies Corporation 0.0 $70k 811.00 85.85
Exactech 0.0 $338k 13k 25.22
Exponent (EXPO) 0.0 $1.4M 23k 59.55
First Commonwealth Financial (FCF) 0.0 $1.1M 80k 13.25
Ferrellgas Partners 0.0 $268k 45k 5.99
Comfort Systems USA (FIX) 0.0 $1.6M 43k 36.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 26k 42.06
Forrester Research (FORR) 0.0 $608k 15k 39.72
H.B. Fuller Company (FUL) 0.0 $2.1M 41k 51.57
Glacier Ban (GBCI) 0.0 $1.9M 55k 33.93
Geron Corporation (GERN) 0.0 $235k 104k 2.27
General Communication 0.0 $20k 984.00 20.33
Gentex Corporation (GNTX) 0.0 $779k 37k 21.32
Griffin Land & Nurseries 0.0 $22k 711.00 30.39
Chart Industries (GTLS) 0.0 $1.2M 33k 34.95
Hallmark Financial Services 0.0 $94k 8.6k 11.04
Healthcare Services (HCSG) 0.0 $2.0M 46k 43.09
Huaneng Power International 0.0 $2.0k 85.00 23.53
Home BancShares (HOMB) 0.0 $3.7M 137k 27.07
Huron Consulting (HURN) 0.0 $378k 9.0k 42.13
Integra LifeSciences Holdings (IART) 0.0 $2.0M 48k 42.13
IBERIABANK Corporation 0.0 $1.4M 18k 79.07
ICF International (ICFI) 0.0 $278k 6.7k 41.29
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 8.4k 152.75
ImmunoGen 0.0 $401k 103k 3.88
Ingles Markets, Incorporated (IMKTA) 0.0 $40k 918.00 43.57
Immersion Corporation (IMMR) 0.0 $12k 1.4k 8.34
Independent Bank (INDB) 0.0 $1.6M 24k 64.99
Inter Parfums (IPAR) 0.0 $863k 24k 36.53
Investors Real Estate Trust 0.0 $1.5M 256k 5.93
ORIX Corporation (IX) 0.0 $690k 9.3k 74.49
Jack Henry & Associates (JKHY) 0.0 $2.4M 26k 93.09
Kaman Corporation 0.0 $1.3M 28k 48.14
Korea Electric Power Corporation (KEP) 0.0 $154k 7.4k 20.82
Kforce (KFRC) 0.0 $367k 16k 23.63
Kinross Gold Corp (KGC) 0.0 $4.2M 1.2M 3.50
LHC 0.0 $1.0M 19k 53.90
Luminex Corporation 0.0 $685k 37k 18.38
Landec Corporation (LFCR) 0.0 $19k 1.7k 11.40
Liquidity Services (LQDT) 0.0 $451k 56k 8.00
Luby's 0.0 $22k 7.1k 3.10
Lloyds TSB (LYG) 0.0 $4.4M 1.3M 3.40
Marcus Corporation (MCS) 0.0 $896k 28k 32.11
McDermott International 0.0 $580k 86k 6.76
McCormick & Company, Incorporated (MKC) 0.0 $257k 2.6k 97.72
Merit Medical Systems (MMSI) 0.0 $1.4M 47k 28.91
Movado (MOV) 0.0 $480k 19k 24.94
Matrix Service Company (MTRX) 0.0 $966k 59k 16.50
MasTec (MTZ) 0.0 $595k 15k 40.35
NBT Ban (NBTB) 0.0 $1.5M 40k 37.06
Navigant Consulting 0.0 $1.3M 58k 22.85
National Fuel Gas (NFG) 0.0 $670k 11k 59.57
Natural Gas Services (NGS) 0.0 $208k 8.0k 26.01
Nice Systems (NICE) 0.0 $1.2M 17k 68.03
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $19k 10k 1.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $883k 21k 42.83
Novavax 0.0 $331k 258k 1.28
NorthWestern Corporation (NWE) 0.0 $544k 9.3k 58.66
Northwest Natural Gas 0.0 $1.9M 33k 59.09
New York & Company 0.0 $6.0k 3.0k 2.00
Corporate Office Properties Trust (CDP) 0.0 $2.4M 81k 29.85
Owens & Minor (OMI) 0.0 $990k 29k 34.61
Ormat Technologies (ORA) 0.0 $32k 563.00 56.78
Orbotech Ltd Com Stk 0.0 $82k 2.5k 32.33
Old Second Ban (OSBC) 0.0 $188k 17k 11.25
Open Text Corp (OTEX) 0.0 $955k 28k 33.58
Otter Tail Corporation (OTTR) 0.0 $413k 11k 37.91
PacWest Ban 0.0 $2.2M 42k 53.25
Permian Basin Royalty Trust (PBT) 0.0 $999.530000 109.00 9.17
Peoples Ban (PEBO) 0.0 $45k 1.5k 31.30
Pinnacle Financial Partners (PNFP) 0.0 $5.1M 77k 66.45
Powell Industries (POWL) 0.0 $823k 24k 34.43
PS Business Parks 0.0 $2.9M 26k 113.64
PriceSmart (PSMT) 0.0 $109k 1.2k 91.79
PrivateBan 0.0 $837k 14k 59.40
Quality Systems 0.0 $728k 48k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $223k 6.5k 34.42
Revlon 0.0 $10k 389.00 26.79
Repligen Corporation (RGEN) 0.0 $1.5M 42k 35.19
Rigel Pharmaceuticals 0.0 $85k 26k 3.33
Rambus (RMBS) 0.0 $5.2M 396k 13.14
RBC Bearings Incorporated (RBC) 0.0 $91k 944.00 96.62
Seaboard Corporation (SEB) 0.0 $630k 151.00 4169.81
Star Gas Partners (SGU) 0.0 $5.0k 565.00 8.85
SJW (HTO) 0.0 $245k 5.1k 48.11
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 16k 93.40
Smith & Nephew (SNN) 0.0 $1.2M 40k 30.93
SYNNEX Corporation (SNX) 0.0 $205k 1.8k 112.18
1st Source Corporation (SRCE) 0.0 $354k 7.5k 47.00
Stoneridge (SRI) 0.0 $12k 670.00 18.15
Sasol (SSL) 0.0 $439k 15k 29.52
S&T Ban (STBA) 0.0 $1.2M 34k 34.59
State Auto Financial 0.0 $19k 723.00 26.44
Sunopta (STKL) 0.0 $7.0k 965.00 7.25
Stamps 0.0 $2.6M 22k 118.36
Schweitzer-Mauduit International (MATV) 0.0 $1.6M 38k 41.42
Standex Int'l (SXI) 0.0 $1.1M 11k 100.15
Synthesis Energy Systems 0.0 $6.0k 7.6k 0.79
Systemax 0.0 $140k 13k 11.07
Tech Data Corporation 0.0 $994k 11k 93.87
TreeHouse Foods (THS) 0.0 $47k 583.00 80.00
Texas Pacific Land Trust 0.0 $53k 190.00 278.95
Tejon Ranch Company (TRC) 0.0 $65k 2.9k 21.95
Speedway Motorsports 0.0 $387k 21k 18.82
TrustCo Bank Corp NY 0.0 $968k 123k 7.85
Urstadt Biddle Properties 0.0 $991k 48k 20.56
UMB Financial Corporation (UMBF) 0.0 $48k 635.00 75.59
UniFirst Corporation (UNF) 0.0 $2.6M 18k 141.45
U.S. Lime & Minerals (USLM) 0.0 $48k 661.00 72.73
Veeco Instruments (VECO) 0.0 $3.0M 102k 29.85
Vicor Corporation (VICR) 0.0 $232k 14k 16.12
Village Super Market (VLGEA) 0.0 $25k 951.00 25.96
VSE Corporation (VSEC) 0.0 $211k 5.2k 40.76
Viad (PRSU) 0.0 $1.1M 25k 45.21
Vivus 0.0 $0 39k 0.00
WestAmerica Ban (WABC) 0.0 $1.2M 21k 55.82
Washington Trust Ban (WASH) 0.0 $146k 2.9k 49.45
WD-40 Company (WDFC) 0.0 $35k 311.00 111.11
WGL Holdings 0.0 $4.0M 48k 82.53
Encore Wire Corporation (WIRE) 0.0 $864k 19k 45.99
Wipro (WIT) 0.0 $156k 15k 10.22
Weis Markets (WMK) 0.0 $13k 222.00 58.56
WesBan (WSBC) 0.0 $400k 11k 38.07
West Bancorporation (WTBA) 0.0 $134k 5.9k 22.95
Watts Water Technologies (WTS) 0.0 $1.6M 25k 62.36
Ixia 0.0 $3.9M 197k 19.65
Olympic Steel (ZEUS) 0.0 $230k 12k 18.54
Zumiez (ZUMZ) 0.0 $383k 21k 18.30
Acorda Therapeutics 0.0 $1.6M 77k 21.01
Federal Agricultural Mortgage (AGM) 0.0 $301k 5.2k 57.53
Albemarle Corporation (ALB) 0.0 $4.4M 42k 105.63
Analogic Corporation 0.0 $1.1M 14k 75.90
Ametek (AME) 0.0 $135k 2.5k 53.54
Astronics Corporation (ATRO) 0.0 $373k 12k 31.76
Anixter International 0.0 $2.0M 25k 79.31
AZZ Incorporated (AZZ) 0.0 $1.4M 23k 59.52
Natus Medical 0.0 $1.3M 33k 39.25
BJ's Restaurants (BJRI) 0.0 $266k 5.7k 46.88
Cass Information Systems (CASS) 0.0 $286k 4.3k 65.99
Conn's (CONNQ) 0.0 $2.1M 236k 8.74
Citi Trends (CTRN) 0.0 $161k 9.5k 17.02
Ducommun Incorporated (DCO) 0.0 $151k 5.3k 28.79
EnerNOC 0.0 $0 1.4k 0.00
Enzo Biochem (ENZB) 0.0 $55k 6.6k 8.34
Flowers Foods (FLO) 0.0 $1.3M 67k 19.41
Flotek Industries 0.0 $869k 68k 12.79
German American Ban (GABC) 0.0 $53k 1.1k 47.62
Genomic Health 0.0 $299k 9.5k 31.46
GP Strategies Corporation 0.0 $69k 2.7k 25.35
Globalstar 0.0 $188k 117k 1.61
Halozyme Therapeutics (HALO) 0.0 $1.4M 108k 12.96
Hackett (HCKT) 0.0 $398k 20k 19.49
Hurco Companies (HURC) 0.0 $140k 4.5k 31.12
Insteel Industries (IIIN) 0.0 $716k 20k 36.16
Imax Corp Cad (IMAX) 0.0 $2.0M 59k 34.09
Intersections 0.0 $8.0k 1.9k 4.21
Lakeland Ban 0.0 $124k 6.3k 19.73
Lydall 0.0 $884k 17k 53.59
Momenta Pharmaceuticals 0.0 $50k 3.8k 13.22
Mesabi Trust (MSB) 0.0 $15k 1.0k 15.00
Nautilus (BFXXQ) 0.0 $4.0k 219.00 18.26
NetGear (NTGR) 0.0 $1.7M 34k 49.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $372k 23k 16.00
OceanFirst Financial (OCFC) 0.0 $29k 1.0k 27.94
Orthofix International Nv Com Stk 0.0 $908k 24k 38.17
Omega Protein Corporation 0.0 $258k 13k 20.01
OraSure Technologies (OSUR) 0.0 $607k 47k 12.92
PC Connection (CNXN) 0.0 $264k 8.9k 29.75
Southern Copper Corporation (SCCO) 0.0 $2.7M 75k 35.89
PDF Solutions (PDFS) 0.0 $60k 2.7k 22.42
Park-Ohio Holdings (PKOH) 0.0 $73k 2.0k 36.12
PNM Resources (TXNM) 0.0 $878k 24k 37.01
Providence Service Corporation 0.0 $757k 17k 44.46
Sandy Spring Ban (SASR) 0.0 $267k 6.5k 40.91
Shore Bancshares (SHBI) 0.0 $131k 7.9k 16.67
SurModics (SRDX) 0.0 $463k 19k 24.04
Triumph (TGI) 0.0 $242k 9.4k 25.72
Trimas Corporation (TRS) 0.0 $293k 14k 20.72
United Natural Foods (UNFI) 0.0 $267k 6.2k 43.29
U.S. Physical Therapy (USPH) 0.0 $969k 15k 65.31
Wey (WEYS) 0.0 $84k 3.0k 28.02
Woodward Governor Company (WWD) 0.0 $516k 7.6k 68.18
Abaxis 0.0 $915k 19k 48.48
Abraxas Petroleum 0.0 $0 11k 0.00
Arbor Realty Trust (ABR) 0.0 $6.0k 680.00 8.82
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 197k 17.94
Barrett Business Services (BBSI) 0.0 $56k 1.0k 54.97
Builders FirstSource (BLDR) 0.0 $254k 17k 14.88
Callidus Software 0.0 $661k 31k 21.46
Casella Waste Systems (CWST) 0.0 $343k 24k 14.09
Erie Indemnity Company (ERIE) 0.0 $1.5M 12k 122.68
ExlService Holdings (EXLS) 0.0 $2.0M 43k 47.37
Hardinge 0.0 $127k 11k 11.19
Healthsouth 0.0 $20k 520.00 37.97
Hooker Furniture Corporation (HOFT) 0.0 $342k 11k 31.08
Idera Pharmaceuticals 0.0 $0 14k 0.00
LTC Properties (LTC) 0.0 $2.1M 44k 46.73
Macatawa Bank Corporation (MCBC) 0.0 $32k 3.2k 9.93
Monmouth R.E. Inv 0.0 $240k 17k 14.30
Middlesex Water Company (MSEX) 0.0 $198k 5.3k 36.97
MainSource Financial 0.0 $57k 1.7k 32.68
Neogen Corporation (NEOG) 0.0 $2.3M 34k 65.56
NN (NNBR) 0.0 $198k 7.8k 25.18
NVE Corporation (NVEC) 0.0 $144k 1.7k 82.71
Potlatch Corporation (PCH) 0.0 $991k 22k 45.69
Rex American Resources (REX) 0.0 $56k 622.00 89.19
RTI Biologics 0.0 $0 717.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 1.1k 7.27
Standard Motor Products (SMP) 0.0 $1.7M 34k 49.15
Valhi 0.0 $5.5k 1.9k 2.86
Zix Corporation 0.0 $0 154.00 0.00
Braskem SA (BAK) 0.0 $62k 3.1k 20.26
Brink's Company (BCO) 0.0 $2.6M 49k 53.45
CBS Corporation 0.0 $0 277.00 0.00
Cavco Industries (CVCO) 0.0 $49k 417.00 117.51
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 2.3k 0.00
Dex (DXCM) 0.0 $1.9M 23k 84.72
Extreme Networks (EXTR) 0.0 $160k 21k 7.50
First Merchants Corporation (FRME) 0.0 $60k 1.5k 39.26
Greenbrier Companies (GBX) 0.0 $1.8M 42k 43.09
Global Partners (GLP) 0.0 $1.2M 64k 19.50
Getty Realty (GTY) 0.0 $750k 30k 25.27
Infinity Pharmaceuticals (INFIQ) 0.0 $0 6.5k 0.00
iRobot Corporation (IRBT) 0.0 $969k 15k 66.16
KMG Chemicals 0.0 $130k 2.8k 46.23
KongZhong Corporation 0.0 $42k 5.7k 7.36
Quaker Chemical Corporation (KWR) 0.0 $1.7M 13k 131.63
Ladenburg Thalmann Financial Services 0.0 $25k 9.4k 2.64
MDC PARTNERS INC CL A SUB Vtg 0.0 $247k 26k 9.38
Mercer International (MERC) 0.0 $310k 27k 11.71
Marlin Business Services 0.0 $37k 1.4k 25.52
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $173k 4.0k 43.27
PetMed Express (PETS) 0.0 $280k 14k 20.12
Ruth's Hospitality 0.0 $860k 43k 20.05
Superior Energy Services 0.0 $1.6M 115k 14.25
Sinovac Biotech 0.0 $1.0k 187.00 5.35
Meridian Bioscience 0.0 $1.5M 107k 13.80
Bel Fuse (BELFB) 0.0 $358k 14k 25.54
Capital Senior Living Corporation 0.0 $34k 2.6k 13.35
Carriage Services (CSV) 0.0 $42k 1.6k 26.96
Deltic Timber Corporation 0.0 $740k 9.5k 78.13
Hercules Technology Growth Capital (HTGC) 0.0 $965k 64k 15.14
iShares Gold Trust 0.0 $1.4M 114k 12.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.0k 189.00 42.33
L.B. Foster Company (FSTR) 0.0 $7.0k 523.00 13.38
Lifeway Foods (LWAY) 0.0 $0 130.00 0.00
LSI Industries (LYTS) 0.0 $0 230.00 0.00
Marchex (MCHX) 0.0 $0 3.9k 0.00
National Health Investors (NHI) 0.0 $5.3M 76k 69.23
National Instruments 0.0 $310k 9.6k 32.49
NL Industries (NL) 0.0 $55k 8.5k 6.46
Prospect Capital Corporation (PSEC) 0.0 $1.7M 191k 9.04
Telecom Italia Spa Milano (TIAIY) 0.0 $4.9k 658.00 7.48
WebMD Health 0.0 $4.4M 83k 52.61
Ypf Sa (YPF) 0.0 $315k 13k 24.34
Aspen Technology 0.0 $304k 5.2k 58.97
Morgan Stanley China A Share Fund (CAF) 0.0 $25k 1.3k 19.56
Acacia Research Corporation (ACTG) 0.0 $0 1.5k 0.00
Enterprise Financial Services (EFSC) 0.0 $64k 1.5k 42.63
Medallion Financial (MFIN) 0.0 $22k 11k 1.95
LMI Aerospace 0.0 $938k 68k 13.78
Navistar International Corporation 0.0 $825k 34k 24.50
Universal Truckload Services (ULH) 0.0 $121k 8.5k 14.30
CalAmp 0.0 $371k 22k 16.81
Carpenter Technology Corporation (CRS) 0.0 $45k 1.1k 40.00
Cherokee 0.0 $5.0k 600.00 8.33
Innovative Solutions & Support (ISSC) 0.0 $15k 5.0k 3.00
Nanometrics Incorporated 0.0 $684k 23k 30.47
Southwest Ban 0.0 $37k 1.4k 25.97
United Community Financial 0.0 $33k 3.9k 8.37
WSFS Financial Corporation (WSFS) 0.0 $115k 2.5k 45.67
Accuray Incorporated (ARAY) 0.0 $17k 3.5k 4.91
Ali (ALCO) 0.0 $43k 1.6k 26.14
Anika Therapeutics (ANIK) 0.0 $857k 20k 43.42
Apollo Investment 0.0 $979k 149k 6.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.1M 270k 18.81
BofI Holding 0.0 $2.0M 77k 26.13
CNB Financial Corporation (CCNE) 0.0 $35k 1.4k 24.31
Cambium Learning 0.0 $54k 11k 4.88
Central Garden & Pet (CENTA) 0.0 $1.3M 37k 34.72
Cerus Corporation (CERS) 0.0 $146k 32k 4.55
Chase Corporation 0.0 $151k 1.6k 95.85
Clearwater Paper (CLW) 0.0 $1.3M 23k 56.02
Columbia Banking System (COLB) 0.0 $2.3M 58k 38.98
CompX International (CIX) 0.0 $13k 820.00 15.89
CoreLogic 0.0 $2.7M 67k 40.72
Cray 0.0 $1.1M 50k 21.89
Dana Holding Corporation (DAN) 0.0 $1.0M 54k 19.31
Denison Mines Corp (DNN) 0.0 $0 12k 0.00
Diamond Hill Investment (DHIL) 0.0 $343k 1.8k 194.76
Eldorado Gold Corp 0.0 $1.2M 363k 3.43
Endeavour Silver Corp (EXK) 0.0 $19k 6.3k 3.03
Entree Gold 0.0 $0 848.00 0.00
ePlus (PLUS) 0.0 $961k 7.1k 135.05
First American Financial (FAF) 0.0 $3.6M 92k 39.28
First Ban (FNLC) 0.0 $143k 5.3k 27.21
Flexsteel Industries (FLXS) 0.0 $222k 4.4k 50.45
GSI Technology (GSIT) 0.0 $3.0k 343.00 8.75
Gran Tierra Energy 0.0 $39k 14k 2.68
Hawkins (HWKN) 0.0 $513k 11k 49.02
HEICO Corporation (HEI.A) 0.0 $8.0k 105.00 76.19
Independence Holding Company 0.0 $41k 2.2k 18.56
Intrepid Potash 0.0 $0 200.00 0.00
KVH Industries (KVHI) 0.0 $254k 30k 8.39
K12 0.0 $126k 6.6k 19.15
Kennedy-Wilson Holdings (KW) 0.0 $9.0k 393.00 22.90
Kona Grill 0.0 $11k 1.8k 6.10
Lawson Products (DSGR) 0.0 $50k 2.2k 22.47
Limelight Networks 0.0 $0 1.5k 0.00
M.D.C. Holdings 0.0 $1.3M 44k 30.03
Myr (MYRG) 0.0 $1.0M 25k 41.00
Mednax (MD) 0.0 $207k 3.0k 69.64
Mesa Laboratories (MLAB) 0.0 $26k 208.00 126.58
Miller Industries (MLR) 0.0 $173k 6.6k 26.28
NCI Building Systems 0.0 $523k 31k 17.10
National Bankshares (NKSH) 0.0 $67k 1.8k 37.75
New Gold Inc Cda (NGD) 0.0 $3.7M 1.2M 3.01
Nutraceutical Int'l 0.0 $288k 9.2k 31.20
Oil-Dri Corporation of America (ODC) 0.0 $155k 4.2k 37.21
1-800-flowers (FLWS) 0.0 $44k 4.3k 10.23
Oppenheimer Holdings (OPY) 0.0 $33k 1.9k 17.36
Orchids Paper Products Company 0.0 $213k 8.9k 23.96
PGT 0.0 $692k 64k 10.75
Pacific Mercantile Ban 0.0 $0 195.00 0.00
Panhandle Oil and Gas 0.0 $64k 3.3k 19.07
Peapack-Gladstone Financial (PGC) 0.0 $34k 1.1k 29.98
Pope Resources 0.0 $2.0k 25.00 80.00
Precision Drilling Corporation 0.0 $202k 40k 5.11
PROS Holdings (PRO) 0.0 $125k 5.2k 24.08
Pzena Investment Management 0.0 $3.1k 353.00 8.65
Quanex Building Products Corporation (NX) 0.0 $856k 42k 20.25
Rayonier (RYN) 0.0 $1.1M 39k 28.35
Sorl Auto Parts 0.0 $2.0k 450.00 4.44
Seabridge Gold (SA) 0.0 $286k 26k 11.09
Seneca Foods Corporation (SENEA) 0.0 $377k 10k 36.14
Senomyx 0.0 $14k 14k 0.98
Sierra Wireless 0.0 $430k 16k 26.25
SIFCO Industries (SIF) 0.0 $4.0k 500.00 8.00
Strattec Security (STRT) 0.0 $89k 3.2k 27.66
TRC Companies 0.0 $232k 13k 17.45
TeleNav 0.0 $124k 14k 8.62
Ultra Clean Holdings (UCTT) 0.0 $52k 1.8k 28.57
US Ecology 0.0 $966k 21k 46.86
Utah Medical Products (UTMD) 0.0 $200k 3.2k 62.24
Westwood Holdings (WHG) 0.0 $15k 281.00 53.19
Willbros 0.0 $0 3.3k 0.00
Cosan Ltd shs a 0.0 $193k 23k 8.56
Hollysys Automation Technolo (HOLI) 0.0 $15k 897.00 16.72
Validus Holdings 0.0 $1.9M 33k 56.39
Bassett Furniture Industries (BSET) 0.0 $149k 5.5k 26.93
Blackrock Kelso Capital 0.0 $296k 39k 7.55
Heritage Financial Corporation (HFWA) 0.0 $340k 14k 24.74
Hyatt Hotels Corporation (H) 0.0 $3.6M 67k 53.98
Johnson Outdoors (JOUT) 0.0 $0 256.00 0.00
Shiloh Industries 0.0 $5.0k 342.00 14.62
USA Truck 0.0 $75k 10k 7.36
B&G Foods (BGS) 0.0 $337k 8.5k 39.47
Ceragon Networks (CRNT) 0.0 $16k 4.9k 3.29
Cu (CULP) 0.0 $0 2.2k 0.00
Delta Apparel (DLAPQ) 0.0 $0 296.00 0.00
First Defiance Financial 0.0 $307k 6.2k 49.48
Multi-Color Corporation 0.0 $889k 13k 70.99
Northrim Ban (NRIM) 0.0 $123k 4.1k 30.02
Rosetta Stone 0.0 $0 462.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $873k 12k 73.16
Cloud Peak Energy 0.0 $383k 84k 4.59
Rush Enterprises (RUSHB) 0.0 $207k 6.6k 31.20
Westport Innovations 0.0 $26k 28k 0.96
First of Long Island Corporation 0.0 $173k 6.4k 27.02
Limoneira Company (LMNR) 0.0 $0 36.00 0.00
Arlington Asset Investment 0.0 $695k 49k 14.13
China Yuchai Intl (CYD) 0.0 $304k 17k 18.45
Home Ban (HBCP) 0.0 $98k 2.9k 33.63
Territorial Ban (TBNK) 0.0 $147k 4.7k 31.20
Royal Bank of Scotland 0.0 $108k 17k 6.51
Virtus Investment Partners (VRTS) 0.0 $745k 7.0k 105.92
Wts Wells Fargo & Co. 0.0 $2.0k 100.00 20.00
Brandywine Realty Trust (BDN) 0.0 $2.2M 138k 16.23
AECOM Technology Corporation (ACM) 0.0 $298k 8.4k 35.66
Altra Holdings 0.0 $755k 19k 38.96
Amicus Therapeutics (FOLD) 0.0 $1.7M 239k 7.12
Bank Of America Corporation warrant 0.0 $11k 955.00 11.52
Bar Harbor Bankshares (BHB) 0.0 $43k 1.3k 32.75
BioDelivery Sciences International 0.0 $2.0k 1.0k 1.99
Bridgepoint Education 0.0 $2.0k 217.00 9.22
Cae (CAE) 0.0 $1.2M 78k 15.10
CBL & Associates Properties 0.0 $686k 72k 9.50
Changyou 0.0 $74k 2.6k 28.15
Farmers Capital Bank 0.0 $219k 5.4k 40.49
Fibria Celulose 0.0 $343k 38k 9.15
First Financial Northwest (FFNW) 0.0 $5.9k 380.00 15.46
Green Plains Renewable Energy (GPRE) 0.0 $280k 11k 24.72
GSE Systems 0.0 $9.0k 2.6k 3.41
Guidance Software 0.0 $130k 22k 5.90
IDT Corporation (IDT) 0.0 $36k 3.1k 11.63
iShares Russell Midcap Value Index (IWS) 0.0 $4.7M 56k 82.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.2M 12k 190.74
iShares Russell 3000 Index (IWV) 0.0 $994k 7.1k 139.84
Masimo Corporation (MASI) 0.0 $791k 8.5k 93.21
Mellanox Technologies 0.0 $802k 16k 50.24
Oclaro 0.0 $1.2M 123k 9.82
OncoGenex Pharmaceuticals 0.0 $4.3k 10k 0.41
Peregrine Pharmaceuticals 0.0 $2.0k 3.0k 0.67
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 82k 22.51
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 18.00 111.11
Reading International (RDI) 0.0 $105k 6.8k 15.51
Roadrunner Transportation Services Hold. 0.0 $283k 41k 6.87
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 109k 13.35
Signet Jewelers (SIG) 0.0 $3.3M 47k 70.35
Stantec (STN) 0.0 $0 2.7k 0.00
Transalta Corp (TAC) 0.0 $1.2M 197k 5.86
USA Technologies 0.0 $0 3.1k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.9M 24k 122.88
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 14k 108.08
Vonage Holdings 0.0 $210k 33k 6.32
Web 0.0 $621k 32k 19.29
Weingarten Realty Investors 0.0 $3.1M 92k 33.44
Yamana Gold 0.0 $2.6M 927k 2.75
Advantage Oil & Gas 0.0 $95k 14k 6.59
Ballard Pwr Sys (BLDP) 0.0 $281k 127k 2.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $149k 125.00 1192.00
DigitalGlobe 0.0 $3.6M 111k 32.77
Immunomedics 0.0 $891k 138k 6.44
Insulet Corporation (PODD) 0.0 $579k 13k 43.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $82k 917.00 89.42
National CineMedia 0.0 $307k 24k 12.62
Northern Dynasty Minerals Lt (NAK) 0.0 $0 22.00 0.00
PFSweb 0.0 $111k 17k 6.52
QuinStreet (QNST) 0.0 $191k 49k 3.90
SciClone Pharmaceuticals 0.0 $682k 70k 9.79
Sensata Technologies Hldg Bv 0.0 $374k 8.6k 43.52
Spirit AeroSystems Holdings (SPR) 0.0 $3.0M 52k 57.92
Unisys Corporation (UIS) 0.0 $2.7M 195k 13.96
Addus Homecare Corp (ADUS) 0.0 $175k 5.5k 32.01
Alpine Global Premier Properties Fund 0.0 $22k 3.9k 5.64
BRF Brasil Foods SA 0.0 $1.8M 137k 12.86
Ebix (EBIXQ) 0.0 $1.3M 21k 61.25
Medidata Solutions 0.0 $659k 12k 56.41
Spectrum Pharmaceuticals 0.0 $592k 91k 6.50
Udr (UDR) 0.0 $5.6M 167k 33.33
Colfax Corporation 0.0 $145k 4.2k 34.48
Descartes Sys Grp (DSGX) 0.0 $41k 1.8k 22.74
Bank Of America Corp w exp 10/201 0.0 $1.0k 1.0k 1.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $6.0k 250.00 24.00
Celldex Therapeutics 0.0 $632k 175k 3.61
Information Services (III) 0.0 $108k 35k 3.14
iShares Dow Jones US Tele (IYZ) 0.0 $4.9M 150k 32.34
Sify Technologies 0.0 $10k 11k 0.89
Rydex Russell Top 50 ETF 0.0 $736k 4.4k 167.04
China Fund (CHN) 0.0 $827k 50k 16.59
Templeton Dragon Fund (TDF) 0.0 $15k 800.00 18.75
BioTime 0.0 $9.2k 2.8k 3.36
Curis 0.0 $25k 9.0k 2.80
Cardiovascular Systems 0.0 $23k 834.00 27.91
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 95k 17.05
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $61k 2.4k 24.86
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $297k 12k 24.72
Corcept Therapeutics Incorporated (CORT) 0.0 $288k 26k 10.96
Genpact (G) 0.0 $1.8M 73k 24.76
Orbcomm 0.0 $14k 1.3k 10.99
Spectranetics Corporation 0.0 $536k 18k 29.15
FalconStor Software 0.0 $0 964.00 0.00
Trans World Entertainment Corporation 0.0 $7.0k 4.3k 1.63
Capital Southwest Corporation (CSWC) 0.0 $118k 7.0k 16.91
Templeton Global Income Fund 0.0 $9.0k 1.4k 6.50
BlackRock Income Trust 0.0 $220k 36k 6.18
Putnam Master Int. Income (PIM) 0.0 $3.0k 719.00 4.17
Alexander's (ALX) 0.0 $233k 539.00 432.28
Carrols Restaurant 0.0 $197k 14k 14.17
CAI International 0.0 $111k 7.1k 15.67
DuPont Fabros Technology 0.0 $1.4M 28k 49.35
Eagle Ban (EGBN) 0.0 $278k 4.7k 59.51
Express 0.0 $4.8M 526k 9.11
Generac Holdings (GNRC) 0.0 $564k 15k 37.39
Lakeland Financial Corporation (LKFN) 0.0 $41k 956.00 43.27
Saga Communications (SGA) 0.0 $107k 2.1k 51.16
Salem Communications (SALM) 0.0 $130k 18k 7.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.9M 27k 108.97
Nordic American Tanker Shippin (NAT) 0.0 $620k 76k 8.20
Terra Nitrogen Company 0.0 $43k 433.00 99.31
Silicom (SILC) 0.0 $212k 4.3k 49.62
Adams Resources & Energy (AE) 0.0 $62k 1.6k 37.47
Acme United Corporation (ACU) 0.0 $3.0k 100.00 30.00
Nature's Sunshine Prod. (NATR) 0.0 $82k 8.1k 10.02
Achillion Pharmaceuticals 0.0 $579k 138k 4.20
Amarin Corporation 0.0 $222k 69k 3.22
Evolution Petroleum Corporation (EPM) 0.0 $165k 21k 8.02
Build-A-Bear Workshop (BBW) 0.0 $1.0k 146.00 6.85
Cobalt Intl Energy 0.0 $171k 316k 0.54
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 200.00 15.00
Vitamin Shoppe 0.0 $1.0M 51k 20.14
Acadia Realty Trust (AKR) 0.0 $2.9M 95k 30.06
Retail Opportunity Investments 0.0 $4.3M 204k 21.03
Verint Systems (VRNT) 0.0 $156k 3.6k 43.65
Nevsun Res 0.0 $18k 7.2k 2.51
Sucampo Pharmaceuticals 0.0 $345k 31k 11.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $28k 232.00 120.69
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $47k 925.00 50.81
Primoris Services (PRIM) 0.0 $33k 1.4k 23.54
SPDR KBW Insurance (KIE) 0.0 $4.5M 53k 85.93
ZIOPHARM Oncology 0.0 $0 104k 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $4.2M 751k 5.58
PowerShares WilderHill Clean Energy 0.0 $12k 3.1k 3.90
Envestnet (ENV) 0.0 $756k 24k 31.96
Mag Silver Corp 0.0 $23k 1.7k 13.32
Motorcar Parts of America (MPAA) 0.0 $539k 18k 30.72
Oritani Financial 0.0 $744k 44k 17.01
QEP Resources 0.0 $1.1M 88k 12.67
Six Flags Entertainment (SIX) 0.0 $319k 5.4k 59.60
Fabrinet (FN) 0.0 $1.7M 41k 42.02
Alpha & Omega Semiconductor (AOSL) 0.0 $265k 15k 17.22
Ameres (AMRC) 0.0 $83k 13k 6.51
BroadSoft 0.0 $89k 2.2k 40.02
RealPage 0.0 $2.0k 69.00 28.99
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $21k 800.00 26.25
Quad/Graphics (QUAD) 0.0 $308k 12k 25.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $135k 16k 8.72
PowerShares Water Resources 0.0 $74k 2.8k 26.11
Zions Bancorporation *w exp 05/22/202 0.0 $24k 2.1k 11.43
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $21k 1.9k 11.21
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.4M 95k 35.81
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.7M 50k 34.16
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $15k 450.00 33.33
PowerShares FTSE RAFI US 1000 0.0 $161k 1.6k 102.61
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $78k 666.00 117.12
PowerShares FTSE RAFI Developed Markets 0.0 $7.0k 168.00 41.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.4M 53k 45.15
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $103k 15k 6.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.7M 55k 30.30
iShares MSCI EAFE Value Index (EFV) 0.0 $135k 2.7k 50.45
iShares S&P Latin America 40 Index (ILF) 0.0 $88k 2.8k 31.79
SPDR S&P China (GXC) 0.0 $189k 2.3k 82.21
Tri-Continental Corporation (TY) 0.0 $1.4M 62k 23.12
China Lodging 0.0 $203k 3.3k 61.39
8x8 (EGHT) 0.0 $2.4M 154k 15.25
AdCare Health Systems 0.0 $0 2.00 0.00
Allied Motion Technologies (ALNT) 0.0 $65k 3.2k 20.10
Century Casinos (CNTY) 0.0 $104k 14k 7.56
Douglas Dynamics (PLOW) 0.0 $52k 1.7k 30.46
Hennessy Advisors (HNNA) 0.0 $88k 5.2k 16.88
IRIDEX Corporation (IRIX) 0.0 $0 99.00 0.00
Pacific Premier Ban 0.0 $16k 398.00 39.88
Scorpio Tankers 0.0 $337k 61k 5.56
Sparton Corporation 0.0 $0 191.00 0.00
Trinity Biotech 0.0 $3.0k 504.00 5.95
Whitestone REIT (WSR) 0.0 $22k 1.5k 14.46
Covenant Transportation (CVLG) 0.0 $188k 10k 18.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 32k 48.00
CHINA CORD Blood Corp 0.0 $3.1M 463k 6.66
Craft Brewers Alliance 0.0 $0 1.1k 0.00
Direxion Daily Energy Bull 3X 0.0 $1.6M 50k 31.71
HealthStream (HSTM) 0.0 $622k 26k 24.24
Heritage Oaks Ban 0.0 $4.0k 323.00 12.38
iShares S&P Europe 350 Index (IEV) 0.0 $362k 8.6k 41.88
Kandi Technolgies 0.0 $36k 8.8k 4.05
Kraton Performance Polymers 0.0 $1.1M 35k 30.92
Proshares Tr (UYG) 0.0 $39k 400.00 97.50
SPECTRUM BRANDS Hldgs 0.0 $725k 5.2k 138.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.3M 23k 140.70
Royal Bk Scotland Group Plc spon adr ser h 0.0 $64k 2.5k 25.86
Aberdeen Asia-Pacific Income Fund 0.0 $1.8M 371k 4.99
Aberdn Emring Mkts Telecomtions 0.0 $734k 56k 13.03
Adams Express Company (ADX) 0.0 $78k 5.7k 13.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $147k 9.4k 15.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $192k 15k 12.54
Barclays Bank Plc 8.125% Non C p 0.0 $2.1M 81k 26.00
Biglari Holdings 0.0 $472k 1.1k 431.82
BlackRock Enhanced Capital and Income (CII) 0.0 $4.5M 316k 14.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $368k 30k 12.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $452k 40k 11.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $215k 19k 11.15
Cascade Bancorp 0.0 $37k 4.9k 7.61
Claymore/BNY Mellon BRIC 0.0 $4.0k 115.00 34.78
Clearbridge Energy M 0.0 $1.2M 71k 16.73
CoBiz Financial 0.0 $257k 15k 16.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $138k 6.8k 20.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $106k 8.7k 12.25
Cohen & Steers REIT/P (RNP) 0.0 $55k 2.9k 18.90
DNP Select Income Fund (DNP) 0.0 $43k 4.0k 10.68
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.5M 264k 13.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.0M 146k 13.51
Eaton Vance Short Duration Diversified I (EVG) 0.0 $120k 8.5k 14.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $137k 9.0k 15.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $102k 6.7k 15.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $659k 60k 11.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $118k 7.5k 15.67
Echo Global Logistics 0.0 $2.9M 135k 21.35
Embraer S A (ERJ) 0.0 $408k 18k 22.11
European Equity Fund (EEA) 0.0 $594k 71k 8.32
First Interstate Bancsystem (FIBK) 0.0 $344k 8.7k 39.68
First Potomac Realty Trust 0.0 $295k 29k 10.29
First Trust DJ Internet Index Fund (FDN) 0.0 $4.4M 50k 88.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $824k 22k 36.80
First Trust Financials AlphaDEX (FXO) 0.0 $376k 14k 27.71
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.5M 30k 51.61
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $447k 9.1k 49.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $24k 630.00 38.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $530k 9.1k 58.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.4M 57k 60.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $191k 3.5k 54.40
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $161k 3.8k 42.06
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.3k 6.15
Global X China Financials ETF 0.0 $3.0k 200.00 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.0k 100.00 30.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $457k 19k 24.62
Heartland Financial USA (HTLF) 0.0 $621k 12k 49.93
Inphi Corporation 0.0 $394k 8.1k 48.76
Sabra Health Care REIT (SBRA) 0.0 $2.2M 77k 27.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 212.00 108.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $105k 989.00 106.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $333k 2.1k 160.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $399k 3.4k 118.15
iShares Russell 3000 Value Index (IUSV) 0.0 $637k 13k 50.51
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $19k 251.00 75.70
Collectors Universe 0.0 $122k 4.7k 26.09
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0M 38k 27.10
Chemtura Corporation 0.0 $2.4M 72k 33.41
Opko Health (OPK) 0.0 $2.8M 349k 8.00
Bank of Marin Ban (BMRC) 0.0 $176k 2.7k 64.14
Fonar Corporation (FONR) 0.0 $0 1.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $50k 2.4k 20.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.9M 191k 10.00
LMP Capital and Income Fund (SCD) 0.0 $146k 10k 14.25
Liberty All-Star Equity Fund (USA) 0.0 $2.3M 424k 5.46
Morgan Stanley Asia Pacific Fund 0.0 $748k 49k 15.34
New Germany Fund (GF) 0.0 $1.1M 76k 14.77
UFP Technologies (UFPT) 0.0 $215k 8.3k 25.93
Vishay Precision (VPG) 0.0 $127k 8.0k 15.78
Atlantic Power Corporation 0.0 $0 14k 0.00
Korea (KF) 0.0 $1.9M 52k 36.85
Thai Fund 0.0 $698k 81k 8.57
PowerShares Preferred Portfolio 0.0 $870k 59k 14.82
Lifetime Brands (LCUT) 0.0 $528k 26k 20.10
Evolving Systems (EVOL) 0.0 $11k 2.3k 4.84
LeMaitre Vascular (LMAT) 0.0 $0 22.00 0.00
Unifi (UFI) 0.0 $403k 14k 28.40
FleetCor Technologies 0.0 $3.0M 20k 151.49
A. H. Belo Corporation 0.0 $4.0k 572.00 6.99
American National BankShares 0.0 $99k 2.7k 37.28
Ameris Ban (ABCB) 0.0 $1.5M 33k 46.09
Ames National Corporation (ATLO) 0.0 $78k 2.5k 30.80
Amyris 0.0 $14k 27k 0.52
Argan (AGX) 0.0 $591k 8.9k 66.20
Arrow Financial Corporation (AROW) 0.0 $183k 5.4k 33.84
Artesian Resources Corporation (ARTNA) 0.0 $0 566.00 0.00
BioSpecifics Technologies 0.0 $52k 948.00 54.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 41k 35.38
Bravo Brio Restaurant 0.0 $5.0k 1.0k 4.83
Bridge Ban 0.0 $394k 11k 34.98
Bridgford Foods Corporation (BRID) 0.0 $14k 1.2k 11.57
Bryn Mawr Bank 0.0 $101k 2.6k 39.35
California First National Ban (CFNB) 0.0 $20k 1.2k 16.54
Calix (CALX) 0.0 $19k 2.6k 7.32
Capital City Bank (CCBG) 0.0 $124k 5.8k 21.40
Capitol Federal Financial (CFFN) 0.0 $913k 62k 14.64
Century Ban 0.0 $36k 588.00 61.27
Chatham Lodging Trust (CLDT) 0.0 $722k 37k 19.68
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 103k 23.96
Citizens & Northern Corporation (CZNC) 0.0 $133k 5.7k 23.21
Codexis (CDXS) 0.0 $0 97.00 0.00
Connecticut Water Service 0.0 $78k 1.5k 53.03
CoreSite Realty 0.0 $3.6M 40k 90.09
Destination Maternity Corporation 0.0 $17k 3.9k 4.37
Endologix 0.0 $42k 6.0k 6.98
Financial Engines 0.0 $2.0M 46k 43.55
First Ban (FBNC) 0.0 $298k 10k 29.25
First Republic Bank/san F (FRCB) 0.0 $397k 4.3k 92.86
Gladstone Investment Corporation (GAIN) 0.0 $157k 17k 9.05
Golub Capital BDC (GBDC) 0.0 $560k 28k 19.87
Government Properties Income Trust 0.0 $1.9M 92k 20.93
Kayne Anderson Energy Development 0.0 $16k 831.00 19.25
KEYW Holding 0.0 $5.0k 556.00 8.99
Kratos Defense & Security Solutions (KTOS) 0.0 $84k 11k 7.76
Ligand Pharmaceuticals In (LGND) 0.0 $3.5M 33k 105.83
Main Street Capital Corporation (MAIN) 0.0 $1.2M 32k 38.26
MaxLinear (MXL) 0.0 $481k 17k 28.02
Merchants Bancshares 0.0 $0 287.00 0.00
MidWestOne Financial (MOFG) 0.0 $158k 4.6k 34.26
Mistras (MG) 0.0 $9.1k 444.00 20.59
Omega Flex (OFLX) 0.0 $0 130.00 0.00
Omeros Corporation (OMER) 0.0 $484k 33k 14.84
One Liberty Properties (OLP) 0.0 $276k 12k 23.39
Orrstown Financial Services (ORRF) 0.0 $33k 1.5k 22.10
P.A.M. Transportation Services (PAMT) 0.0 $44k 2.7k 16.46
Pacific Biosciences of California (PACB) 0.0 $77k 14k 5.52
Penns Woods Ban (PWOD) 0.0 $80k 1.8k 43.18
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 99k 19.48
Primo Water Corporation 0.0 $0 65.00 0.00
Qad Inc cl a 0.0 $166k 5.9k 27.93
Red Lion Hotels Corporation 0.0 $1.0k 178.00 5.62
SPS Commerce (SPSC) 0.0 $901k 15k 58.51
Ss&c Technologies Holding (SSNC) 0.0 $41k 1.2k 34.80
Safeguard Scientifics 0.0 $10k 848.00 11.88
Sierra Ban (BSRR) 0.0 $34k 1.2k 27.57
Simmons First National Corporation (SFNC) 0.0 $1.7M 32k 55.15
Lance 0.0 $41k 1.0k 40.76
Suffolk Ban 0.0 $51k 1.3k 38.73
THL Credit 0.0 $156k 16k 9.94
TechTarget 0.0 $212k 24k 9.05
Terreno Realty Corporation (TRNO) 0.0 $332k 12k 27.78
Tower International 0.0 $1.0M 39k 27.11
TravelCenters of America 0.0 $19k 3.0k 6.35
Triangle Capital Corporation 0.0 $486k 25k 19.10
Univest Corp. of PA (UVSP) 0.0 $32k 1.2k 26.38
Vectren Corporation 0.0 $1.1M 18k 58.60
Vera Bradley (VRA) 0.0 $41k 4.4k 9.40
VirnetX Holding Corporation 0.0 $0 44k 0.00
Winmark Corporation (WINA) 0.0 $5.0k 46.00 108.70
York Water Company (YORW) 0.0 $47k 1.3k 35.25
Maiden Holdings 0.0 $2.2M 156k 14.00
Costamare (CMRE) 0.0 $126k 19k 6.67
Teekay Tankers Ltd cl a 0.0 $0 3.8k 0.00
Global X InterBolsa FTSE Colombia20 0.0 $1.4M 150k 9.49
Vanguard Pacific ETF (VPL) 0.0 $267k 4.2k 63.36
Fiduciary/Claymore MLP Opportunity Fund 0.0 $58k 3.7k 15.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $244k 2.5k 98.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $74k 704.00 105.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.1M 25k 84.54
Kayne Anderson MLP Investment (KYN) 0.0 $422k 20k 21.02
PowerShares Build America Bond Portfolio 0.0 $255k 8.7k 29.32
PowerShares Fin. Preferred Port. 0.0 $1.0M 54k 18.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $345k 13k 26.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $693k 7.7k 90.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.4M 70k 77.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $774k 9.4k 82.53
Edap Tms (EDAP) 0.0 $9.3k 2.8k 3.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 335.00 53.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $894k 123k 7.25
GenMark Diagnostics 0.0 $999.920000 116.00 8.62
NeoGenomics (NEO) 0.0 $52k 6.6k 7.85
Pure Cycle Corporation (PCYO) 0.0 $2.0k 328.00 6.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.4M 119k 11.90
Kayne Anderson Energy Total Return Fund 0.0 $11k 854.00 12.88
MFS Charter Income Trust (MCR) 0.0 $1.7M 198k 8.61
New America High Income Fund I 0.0 $89k 9.4k 9.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 89k 13.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $348k 22k 15.72
PowerShares India Portfolio 0.0 $12k 545.00 22.02
Putnam Premier Income Trust (PPT) 0.0 $157k 32k 4.88
SPDR DJ Wilshire REIT (RWR) 0.0 $142k 1.5k 92.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.5M 25k 138.45
Vanguard Information Technology ETF (VGT) 0.0 $4.7M 35k 135.63
Vanguard Materials ETF (VAW) 0.0 $244k 2.1k 118.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 54.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $18k 500.00 36.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.1M 8.0k 141.91
iShares Morningstar Large Growth (ILCG) 0.0 $3.4M 26k 131.67
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 11k 96.18
iShares Morningstar Mid Value Idx (IMCV) 0.0 $540k 3.6k 148.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $460k 8.5k 54.05
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 100.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $87k 2.5k 34.33
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.5M 113k 40.00
Jp Morgan Alerian Mlp Index 0.0 $4.0M 123k 32.27
CurrencyShares Australian Dollar Trust 0.0 $4.5M 59k 76.45
Alere 0.0 $5.6M 17k 327.99
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.0k 8.0k 1.00
Radian Group Inc note 3.000%11/1 0.0 $234k 152k 1.54
Royce Value Trust (RVT) 0.0 $5.0k 386.00 12.95
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $423k 3.6k 116.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 100.00 70.00
Novadaq Technologies 0.0 $68k 8.6k 7.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $88k 2.4k 37.34
BLDRS Developed Markets 100 0.0 $19k 881.00 21.57
General American Investors (GAM) 0.0 $18k 552.00 32.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 26k 54.14
iShares Russell Microcap Index (IWC) 0.0 $159k 1.9k 85.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 10k 148.32
Liberty All-Star Growth Fund (ASG) 0.0 $317k 70k 4.54
PowerShares Gld Drg Haltr USX China 0.0 $51k 1.5k 33.71
PowerShares Intl. Dividend Achiev. 0.0 $219k 15k 15.06
SPDR S&P Emerging Markets (SPEM) 0.0 $118k 1.8k 64.27
SPDR S&P International Small Cap (GWX) 0.0 $67k 2.1k 31.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 11k 112.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 19k 101.72
WisdomTree Intl. LargeCap Div (DOL) 0.0 $129k 2.9k 45.23
Noah Holdings (NOAH) 0.0 $142k 5.6k 25.46
Pimco Municipal Income Fund (PMF) 0.0 $19k 1.5k 13.06
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $48k 2.2k 21.97
ETFS Physical Platinum Shares 0.0 $11k 120.00 91.67
Claymore Beacon Global Timber Index 0.0 $3.0k 100.00 30.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $31k 1.0k 29.98
CurrencyShares Canadian Dollar Trust 0.0 $4.3M 58k 74.23
ETFS Silver Trust 0.0 $177k 9.9k 17.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $362k 8.3k 43.70
First Trust IPOX-100 Index Fund (FPX) 0.0 $611k 11k 57.41
Global X China Consumer ETF (CHIQ) 0.0 $59k 4.5k 13.20
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0k 135.00 14.81
Claymore/S&P Global Divded Opt Index ETF 0.0 $22k 2.1k 10.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $323k 2.6k 122.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $287k 2.6k 109.86
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $78k 690.00 113.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $641k 20k 31.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $127k 3.3k 38.39
iShares Dow Jones US Financial (IYF) 0.0 $2.2M 22k 104.05
iShares Dow Jones US Healthcare (IYH) 0.0 $3.1M 20k 155.70
iShares Dow Jones US Industrial (IYJ) 0.0 $73k 581.00 125.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.3M 53k 61.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $181k 1.2k 150.83
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 12k 135.15
iShares Morningstar Small Growth (ISCG) 0.0 $157k 1.0k 152.72
iShares Morningstar Small Value (ISCV) 0.0 $178k 1.2k 144.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $925k 21k 43.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $563k 8.1k 69.19
iShares MSCI Sweden Index (EWD) 0.0 $0 10.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.3M 136k 31.87
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $312k 3.2k 96.56
iShares S&P Global Energy Sector (IXC) 0.0 $586k 18k 33.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $959k 9.3k 102.76
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0k 44.00 90.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $21k 354.00 59.32
iShares S&P Global Technology Sect. (IXN) 0.0 $809k 6.5k 123.95
iShares S&P Global Telecommunicat. (IXP) 0.0 $24k 407.00 58.97
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $45k 995.00 45.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.2M 16k 138.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $184k 2.0k 91.18
Provident Financial Holdings (PROV) 0.0 $99k 5.3k 18.58
Tortoise Energy Infrastructure 0.0 $43k 1.2k 34.68
iShares MSCI Spain Index (EWP) 0.0 $10k 340.00 29.41
ProShares Ultra Technology (ROM) 0.0 $0 4.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 20k 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0k 100.00 10.00
Royce Micro Capital Trust (RMT) 0.0 $0 55.00 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $999.960000 26.00 38.46
John Hancock Preferred Income Fund III (HPS) 0.0 $0 74.00 0.00
C&F Financial Corporation (CFFI) 0.0 $104k 2.2k 46.22
Codorus Valley Ban (CVLY) 0.0 $117k 4.5k 25.80
Delta Natural Gas Company 0.0 $0 205.00 0.00
Enterprise Ban (EBTC) 0.0 $139k 4.0k 34.67
First Majestic Silver Corp (AG) 0.0 $4.2M 520k 8.09
Gas Nat 0.0 $1.8M 145k 12.70
Hingham Institution for Savings (HIFS) 0.0 $204k 1.2k 177.22
Horizon Ban (HBNC) 0.0 $49k 1.9k 26.32
iShares MSCI Austria Investable Mkt (EWO) 0.0 $18k 1.0k 18.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $17k 329.00 51.67
iShares MSCI France Index (EWQ) 0.0 $4.7M 183k 25.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.3M 7.9k 166.58
iShares S&P Global Clean Energy Index (ICLN) 0.0 $60k 7.0k 8.56
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $43k 246.00 174.80
Key Tronic Corporation (KTCC) 0.0 $14k 2.0k 7.10
Meta Financial (CASH) 0.0 $323k 3.6k 88.64
MutualFirst Financial 0.0 $85k 2.7k 31.70
Premier Financial Ban 0.0 $103k 4.9k 20.93
QCR Holdings (QCRH) 0.0 $56k 1.3k 42.27
Reis 0.0 $130k 7.2k 17.89
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $46k 536.00 85.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $167k 750.00 222.22
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
PowerShares High Yld. Dividend Achv 0.0 $259k 15k 17.05
PowerShares Dynamic Networking 0.0 $33k 750.00 44.00
PowerShares DWA Emerg Markts Tech 0.0 $831k 51k 16.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 35k 48.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $54k 388.00 139.18
Vanguard Utilities ETF (VPU) 0.0 $5.0M 44k 112.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $775k 19k 40.83
Enerplus Corp 0.0 $4.7M 586k 8.02
Horizon Technology Fin (HRZN) 0.0 $70k 6.3k 11.07
Mitel Networks Corp 0.0 $20k 2.9k 6.88
America First Tax Exempt Investors 0.0 $115k 21k 5.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $26k 1.8k 14.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $61k 4.2k 14.60
Blackstone Gso Flting Rte Fu (BSL) 0.0 $176k 9.8k 18.01
Cheniere Energy Partners (CQP) 0.0 $2.0M 62k 32.31
Eaton Vance Senior Income Trust (EVF) 0.0 $30k 4.5k 6.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $684k 45k 15.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.5M 252k 13.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $562k 35k 16.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 105k 10.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.5M 298k 8.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $585k 64k 9.09
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $174k 13k 13.85
First Trust Value Line 100 Fund 0.0 $4.0k 200.00 20.00
Gold Resource Corporation (GORO) 0.0 $0 7.1k 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $10k 600.00 16.67
HudBay Minerals (HBM) 0.0 $145k 22k 6.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $38k 1.3k 29.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $201k 43k 4.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $327k 25k 12.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $52k 4.3k 12.21
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 13k 81.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $300k 6.5k 46.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $18k 162.00 111.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $36k 267.00 134.83
iShares S&P Global Consumer Staple (KXI) 0.0 $468k 4.7k 99.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.6M 102k 44.80
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 935.00 5.35
Nuveen Fltng Rte Incm Opp 0.0 $8.0k 675.00 11.85
Nuveen Diversified Dividend & Income 0.0 $46k 4.2k 10.99
Nuveen Quality Pref. Inc. Fund II 0.0 $110k 12k 9.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $15k 1.3k 11.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $37k 3.6k 10.29
Pimco Municipal Income Fund II (PML) 0.0 $301k 24k 12.59
Pimco Income Strategy Fund II (PFN) 0.0 $215k 21k 10.05
PowerShares Listed Private Eq. 0.0 $16k 1.3k 11.99
PowerShares Dynamic Lg.Cap Growth 0.0 $463k 14k 34.32
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $134k 4.9k 27.32
PowerShares DB Energy Fund 0.0 $5.3M 423k 12.59
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.0k 20.00 50.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $50k 864.00 57.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 21.00 0.00
Putnam High Income Securities Fund 0.0 $25k 2.8k 8.82
Repros Therapeutics 0.0 $1.0k 985.00 1.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 111.00 45.05
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $6.0k 95.00 63.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $14k 200.00 70.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $52k 458.00 113.54
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.3M 127k 41.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.2M 111k 20.09
SPDR KBW Capital Markets (KCE) 0.0 $1.0k 20.00 50.00
SPDR S&P Semiconductor (XSD) 0.0 $3.0M 50k 60.34
Source Capital 0.0 $1.1M 28k 37.57
TCW Strategic Income Fund (TSI) 0.0 $32k 6.0k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 24.00 0.00
United States 12 Month Oil Fund (USL) 0.0 $748k 40k 18.52
Vanguard Consumer Staples ETF (VDC) 0.0 $3.2M 23k 140.62
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.5k 310.00 7.94
Western Asset High Incm Fd I (HIX) 0.0 $560k 78k 7.22
WisdomTree Dreyfus Chinese Yuan 0.0 $40k 1.7k 24.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.1M 26k 82.94
Zagg 0.0 $0 5.0k 0.00
Navios Maritime Acquis Corp 0.0 $0 75k 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 271.00 18.45
Claymore/Sabrient Insider ETF 0.0 $105k 2.0k 53.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $105k 7.2k 14.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $489k 5.2k 94.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $381k 4.4k 86.77
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 974.00 13.35
Franklin Universal Trust (FT) 0.0 $708k 101k 6.99
Western Asset Vrble Rate Strtgc Fnd 0.0 $12k 750.00 16.00
MFS Multimarket Income Trust (MMT) 0.0 $450k 74k 6.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $24k 453.00 52.98
Cohen & Steers Glbl Relt (RDOG) 0.0 $15k 339.00 44.25
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $83k 14k 6.13
Advent/Claymore Enhanced Growth & Income 0.0 $2.0M 234k 8.44
Bitauto Hldg 0.0 $414k 14k 30.00
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 $3.4M 248k 13.75
Blackrock Health Sciences Trust (BME) 0.0 $12k 361.00 33.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.3k 7.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 1.3k 0.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $25k 1.8k 13.62
Blackrock MuniEnhanced Fund 0.0 $7.0k 583.00 12.01
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 $54k 7.0k 7.74
Central Europe and Russia Fund (CEE) 0.0 $718k 34k 20.93
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $71k 1.4k 50.04
Claymore S&P Global Water Index 0.0 $222k 7.2k 31.03
Eaton Vance Municipal Bond Fund (EIM) 0.0 $365k 29k 12.54
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $27k 2.2k 12.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $295k 14k 21.14
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.0M 70k 28.82
First Tr/aberdeen Emerg Opt 0.0 $481k 32k 15.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0M 9.6k 105.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $381k 7.4k 51.67
First Trust Global Wind Energy (FAN) 0.0 $10k 775.00 12.90
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $5.0k 100.00 50.00
Greene County Ban (GCBC) 0.0 $22k 963.00 22.76
Guggenheim Enhanced Equity Income Fund. 0.0 $118k 15k 8.07
CPI Inflation Hedged ETF 0.0 $15k 570.00 26.32
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $772k 54k 14.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $315k 24k 12.96
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 $19k 2.5k 7.60
iShares S&P Global Financials Sect. (IXG) 0.0 $32k 532.00 60.15
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $539k 4.9k 110.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $336k 7.9k 42.35
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 13k 159.58
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $16k 248.00 64.52
MFS Intermediate High Income Fund (CIF) 0.0 $0 6.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $1.1M 94k 11.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 11k 13.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $479k 35k 13.69
Nuveen Senior Income Fund 0.0 $14k 2.0k 7.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $64k 4.9k 13.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $113k 7.6k 14.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $77k 5.4k 14.37
Nuveen Real Estate Income Fund (JRS) 0.0 $62k 5.6k 11.12
Nuveen Tax-Advantaged Dividend Growth 0.0 $21k 1.4k 15.22
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.4M 175k 13.93
Pimco CA Muni. Income Fund II (PCK) 0.0 $857k 88k 9.80
Pimco CA Municipal Income Fund (PCQ) 0.0 $328k 20k 16.29
PIMCO Corporate Income Fund (PCN) 0.0 $10k 600.00 16.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0k 150.00 6.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 90.00 22.22
PIMCO High Income Fund (PHK) 0.0 $34k 3.9k 8.79
PIMCO Income Opportunity Fund 0.0 $33k 1.3k 24.66
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $632k 39k 16.19
Pioneer High Income Trust 0.0 $881k 89k 9.87
PowerShares Dynamic Energy Sector 0.0 $659k 17k 39.05
PowerShares Dynamic Consumer Sta. 0.0 $1.8M 30k 58.90
PowerShares Dynamic Consumer Disc. 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Utilities 0.0 $11k 400.00 27.50
PowerShares Dynamic Bldg. & Const. 0.0 $225k 7.7k 29.22
PowerShares Aerospace & Defense 0.0 $226k 5.2k 43.50
PowerShares Dynamic Lg. Cap Value 0.0 $2.8M 80k 35.33
PowerShares Dyn Leisure & Entert. 0.0 $100k 2.4k 41.14
PowerShares Dynamic Pharmaceuticals 0.0 $516k 8.8k 58.72
PowerShares Dynamic Mid Cap Growth 0.0 $9.0k 270.00 33.33
PowerShares Dynamic Food & Beverage 0.0 $41k 1.2k 33.20
PowerShares Dynamic Biotech &Genome 0.0 $122k 2.9k 42.41
PowerShares Dynamic Small Cap Value 0.0 $122k 4.2k 29.20
PowerShares Dynamic Sm. Cap Growth 0.0 $197k 7.1k 27.56
PowerShares Dynamic Mid Cap Value 0.0 $871k 28k 31.38
PowerShares DB Oil Fund 0.0 $57k 6.5k 8.83
PowerShares DB Gold Fund 0.0 $38k 950.00 40.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $5.0k 194.00 25.77
PowerShrs CEF Income Cmpst Prtfl 0.0 $89k 3.8k 23.13
PowerShares Insured NY Muni. Bond 0.0 $145k 6.0k 24.17
PowerShares Insured Nati Muni Bond 0.0 $100k 4.0k 25.04
PowerShares 1-30 Laddered Treasury 0.0 $11k 357.00 30.81
PowerShares Hgh Yield Corporate Bnd 0.0 $110k 5.8k 18.88
PowerShares Global Water Portfolio 0.0 $32k 1.4k 22.79
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 $192k 5.9k 32.38
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $127k 939.00 135.25
Rydex S&P Equal Weight Technology 0.0 $2.0M 16k 120.77
Rydex S&P Equal Weight Materials 0.0 $49k 510.00 96.08
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $141k 2.9k 48.70
SPDR S&P World ex-US (SPDW) 0.0 $41k 1.5k 27.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $39k 330.00 118.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 293.00 30.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $20k 179.00 111.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $18k 317.00 56.78
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.1M 38k 56.97
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.0k 100.00 60.00
SPDR Barclays Capital 1-3 Month T- 0.0 $2.5M 55k 45.71
SPDR DJ Wilshire Small Cap 0.0 $610k 5.0k 121.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $14k 150.00 93.33
Templeton Emerging Markets (EMF) 0.0 $1.8M 128k 14.02
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 $828k 8.6k 96.10
Vanguard Industrials ETF (VIS) 0.0 $442k 3.6k 123.71
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $61k 7.6k 8.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $23k 1.8k 13.10
Western Asset Global High Income Fnd (EHI) 0.0 $3.7M 368k 10.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $5.0k 693.00 7.22
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 26.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $274k 2.8k 97.47
WisdomTree SmallCap Earnings Fund (EES) 0.0 $975k 30k 32.21
WisdomTree MidCap Earnings Fund (EZM) 0.0 $465k 13k 35.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $81k 999.00 81.08
WisdomTree DEFA (DWM) 0.0 $61k 1.2k 49.88
WisdomTree Intl. SmallCap Div (DLS) 0.0 $83k 1.3k 65.82
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $201k 5.1k 39.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.9M 18k 102.66
Republic First Ban (FRBKQ) 0.0 $0 743.00 0.00
Fidelity Southern Corporation 0.0 $429k 19k 22.37
Penn West Energy Trust 0.0 $588k 346k 1.70
James Hardie Industries SE 0.0 $16k 1.4k 11.36
BlackRock MuniVest Fund (MVF) 0.0 $30k 3.1k 9.68
Stonegate Bk Ft Lauderdale 0.0 $370k 7.9k 47.04
Greif (GEF.B) 0.0 $101k 1.5k 65.43
Fly Leasing 0.0 $54k 4.2k 13.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.1k 16.13
BlackRock Core Bond Trust (BHK) 0.0 $23k 1.8k 13.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $196k 16k 12.26
Heritage Commerce (HTBK) 0.0 $36k 2.5k 14.11
Supreme Industries 0.0 $0 44.00 0.00
Macquarie/First Trust Global Infrstrctre 0.0 $11k 900.00 12.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $69k 1.5k 47.42
Rockwell Medical Technologies 0.0 $280k 43k 6.56
Claymore AlphaShares China All Cap ETF 0.0 $26k 938.00 27.72
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $50k 756.00 66.14
Walker & Dunlop (WD) 0.0 $1.3M 32k 41.68
SPDR S&P International Dividend (DWX) 0.0 $374k 9.8k 38.05
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $22k 1.7k 12.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.0k 4.1k 1.96
JinkoSolar Holding (JKS) 0.0 $215k 13k 16.26
Crawford & Company (CRD.A) 0.0 $8.0k 965.00 8.33
Gain Capital Holdings 0.0 $190k 23k 8.33
Aberdeen Latin Amer Eqty 0.0 $402k 17k 23.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $335k 24k 13.95
Blackrock MuniHoldings Insured 0.0 $52k 3.9k 13.27
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $202k 9.9k 20.42
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $82k 3.1k 26.45
PowerShares Nasdaq Internet Portfol 0.0 $534k 5.7k 94.46
PowerShares Dynamic Media Portfol. 0.0 $101k 3.6k 27.75
LCNB (LCNB) 0.0 $103k 4.3k 23.92
IQ ARB Global Resources ETF 0.0 $96k 3.7k 25.70
RigNet 0.0 $225k 11k 21.48
Vanguard Total World Stock Idx (VT) 0.0 $2.4M 37k 65.21
Semgroup Corp cl a 0.0 $394k 11k 35.85
PharmAthene 0.0 $0 200.00 0.00
TAL Education (TAL) 0.0 $5.5M 52k 106.67
Eaton Vance California Mun. Income Trust (CEV) 0.0 $11k 900.00 12.22
Rydex S&P 500 Pure Growth ETF 0.0 $3.6M 40k 89.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $423k 9.6k 43.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 15k 86.39
Dreyfus High Yield Strategies Fund 0.0 $717k 212k 3.39
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 $782k 17k 45.31
Summit Financial 0.0 $87k 4.0k 21.55
Swiss Helvetia Fund (SWZ) 0.0 $1.0k 89.00 11.24
Pembina Pipeline Corp (PBA) 0.0 $2.1M 68k 31.54
Threshold Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $188k 9.7k 19.35
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $39k 4.2k 9.26
Madison Strategic Sector Premium Fund 0.0 $162k 13k 12.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 3.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.4M 187k 12.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $29k 2.0k 14.43
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $99k 8.3k 11.92
Blackrock New York Municipal 2018 Term T 0.0 $4.0k 267.00 14.98
Blackrock New York Municipal Income Trst (BNY) 0.0 $965k 68k 14.30
Blackrock New York Municipal Bond Trust 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 81k 14.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $177k 13k 14.16
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $12k 825.00 14.55
BlackRock MuniHoldings New York Insured (MHN) 0.0 $203k 15k 13.59
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 $205k 18k 11.36
Eaton Vance Natl Mun Opport (EOT) 0.0 $332k 15k 21.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $271k 9.9k 27.35
Gabelli Convertible & Income Securities (GCV) 0.0 $316k 64k 4.91
Invesco Insured Municipal Income Trust (IIM) 0.0 $9.0k 600.00 15.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.3M 243k 9.34
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $20k 1.4k 13.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.0k 451.00 13.30
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
Crescent Point Energy Trust 0.0 $2.2M 208k 10.76
Visteon Corporation (VC) 0.0 $1.2M 12k 97.96
Willis Lease Finance Corporation (WLFC) 0.0 $139k 6.2k 22.42
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 300.00 53.33
Numerex 0.0 $0 105.00 0.00
Vermilion Energy (VET) 0.0 $819k 22k 37.51
Park Sterling Bk Charlott 0.0 $44k 3.6k 12.17
Inventure Foods 0.0 $7.0k 1.6k 4.35
Escalade (ESCA) 0.0 $36k 2.8k 12.73
Superior Uniform (SGC) 0.0 $2.0k 94.00 21.28
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $41k 697.00 58.82
PowerShares Insured Cali Muni Bond 0.0 $920k 36k 25.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $281k 6.6k 42.45
Schwab U S Broad Market ETF (SCHB) 0.0 $189k 3.3k 56.91
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $7.0k 250.00 28.00
Asia Pacific Fund 0.0 $297k 24k 12.24
Mexico Fund (MXF) 0.0 $7.0k 450.00 15.56
Sodastream International 0.0 $4.7M 97k 48.24
Swift Transportation Company 0.0 $200k 9.6k 20.87
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
First Tr High Income L/s (FSD) 0.0 $8.0k 459.00 17.43
Nuveen New York Mun Value 0.0 $30k 2.0k 14.96
Nuveen Ga Div Adv Mun Fd 2 0.0 $14k 1.1k 12.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 52k 23.96
Schwab International Equity ETF (SCHF) 0.0 $1.7M 56k 29.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $622k 9.1k 68.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 230.00 95.65
Aberdeen Chile Fund (AEF) 0.0 $807k 116k 6.97
Blackrock Build America Bond Trust (BBN) 0.0 $793k 35k 22.38
BLDRS Asia 50 ADR Index 0.0 $11k 384.00 28.65
Delaware Investments Dividend And Income 0.0 $524k 51k 10.32
Etfs Precious Metals Basket phys pm bskt 0.0 $15k 235.00 63.83
First Trust ISE ChIndia Index Fund 0.0 $34k 1.1k 31.92
First Trust ISE Water Index Fund (FIW) 0.0 $39k 929.00 41.98
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 $156k 3.0k 52.00
IMPAC Mortgage Holdings (IMPM) 0.0 $164k 13k 12.45
iShares S&P Growth Allocation Fund (AOR) 0.0 $42k 1.0k 42.00
Ishares Tr zealand invst (ENZL) 0.0 $89k 2.1k 42.40
Latin American Discovery Fund 0.0 $544k 52k 10.54
Park City (TRAK) 0.0 $0 26.00 0.00
Powershares Active Mng Etf T us real est 0.0 $115k 1.5k 76.67
PowerShares Dynamic Heathcare Sec 0.0 $115k 2.1k 53.89
PowerShares DWA Devld Markt Tech 0.0 $1.0M 44k 23.32
Teucrium Commodity Tr corn (CORN) 0.0 $4.5M 238k 19.04
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $9.0k 232.00 38.79
Stratus Properties (STRS) 0.0 $4.0k 132.00 30.30
Glu Mobile 0.0 $60k 28k 2.13
Algonquin Power & Utilities equs (AQN) 0.0 $670k 70k 9.52
Blueknight Energy Partners 0.0 $3.5M 519k 6.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.4M 117k 46.14
First Trust Energy AlphaDEX (FXN) 0.0 $78k 5.2k 15.10
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $233k 6.8k 34.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $30k 666.00 45.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.4M 26k 52.62
First Trust S&P REIT Index Fund (FRI) 0.0 $53k 2.3k 22.84
FutureFuel (FF) 0.0 $579k 41k 14.18
Southern National Banc. of Virginia 0.0 $127k 7.5k 16.86
WisdomTree Investments (WT) 0.0 $2.3M 251k 9.08
Patrick Industries (PATK) 0.0 $1.0M 15k 70.92
Western Asset Municipal D Opp Trust 0.0 $101k 4.5k 22.44
MBT Financial 0.0 $137k 12k 11.36
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 75.00 66.67
Exd - Eaton Vance Tax-advant 0.0 $44k 3.9k 11.19
inv grd crp bd (CORP) 0.0 $90k 872.00 103.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $51k 971.00 52.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.0k 7.00
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $24k 1.2k 19.32
Clearfield (CLFD) 0.0 $0 17.00 0.00
Independent Bank Corporation (IBCP) 0.0 $41k 1.9k 20.95
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 2.0k 1.50
Nathan's Famous (NATH) 0.0 $3.0k 52.00 57.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 200.00 55.00
Schwab Strategic Tr 0 (SCHP) 0.0 $352k 6.3k 55.56
Sapiens Intl Corp N V 0.0 $116k 9.0k 12.91
Heska Corporation 0.0 $2.1M 20k 104.99
Claymore/Sabrient Defensive Eq Idx 0.0 $10k 230.00 43.48
Ascena Retail 0.0 $2.1M 501k 4.26
shares First Bancorp P R (FBP) 0.0 $942k 167k 5.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $87k 2.5k 34.18
Athersys 0.0 $0 7.5k 0.00
MiMedx (MDXG) 0.0 $1.1M 117k 9.53
Mitek Systems (MITK) 0.0 $0 96.00 0.00
Richmont Mines 0.0 $10k 1.4k 7.03
Pengrowth Energy Corp 0.0 $56k 53k 1.06
Baytex Energy Corp (BTE) 0.0 $266k 90k 2.97
Telus Ord (TU) 0.0 $5.4M 167k 32.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $262k 5.2k 50.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $166k 5.3k 31.32
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $760k 6.8k 110.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $299k 3.3k 89.98
Western Asset Global Cp Defi (GDO) 0.0 $38k 2.4k 15.81
CECO Environmental (CECO) 0.0 $157k 15k 10.55
Ohio Valley Banc (OVBC) 0.0 $3.0k 100.00 30.00
BNC Ban 0.0 $1.6M 45k 35.05
Central Valley Community Ban 0.0 $191k 9.4k 20.45
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $120k 2.6k 45.98
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $6.0k 150.00 40.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.0k 300.00 13.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $8.0k 400.00 20.00
Union Bankshares (UNB) 0.0 $0 84.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $339k 26k 12.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $85k 3.5k 24.55
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $135k 2.7k 50.71
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.5M 201k 12.35
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $46k 2.1k 22.09
Rydex Etf Trust s^p500 pur val 0.0 $969k 17k 58.86
Ishares Tr rus200 grw idx (IWY) 0.0 $56k 902.00 62.08
Ishares Tr rus200 idx etf (IWL) 0.0 $66k 1.2k 53.88
Ishares Tr rus200 val idx (IWX) 0.0 $685k 14k 48.18
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 55.00 54.55
Kayne Anderson Mdstm Energy 0.0 $43k 2.6k 16.41
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 $35k 5.9k 5.98
Nuveen Calif Municpal Valu F 0.0 $25k 1.5k 16.49
Nuveen New Jersey Mun Value 0.0 $44k 3.0k 14.70
Old Line Bancshares 0.0 $34k 1.2k 28.43
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $25k 222.00 112.61
Powershares Etf Tr Ii s^p smcp it po 0.0 $182k 2.5k 73.03
Powershares Etf Trust dyna buybk ach 0.0 $1.1M 21k 51.96
Hawaiian Telcom Holdco 0.0 $19k 852.00 22.56
Rydex Etf Trust consumr staple 0.0 $895k 7.2k 124.55
Rydex Etf Trust indls etf 0.0 $44k 421.00 104.51
Rydex Etf Trust s^psc600 purgr 0.0 $7.0k 65.00 107.69
Rydex Etf Trust s^psc600 purvl 0.0 $15k 223.00 67.26
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Southern First Bancshares (SFST) 0.0 $101k 3.1k 32.76
Southern Missouri Ban (SMBC) 0.0 $121k 3.4k 35.54
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 $40k 1.0k 39.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19k 350.00 54.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $73k 628.00 116.24
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $29k 244.00 118.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $571k 5.2k 110.51
Wells Fargo Advantage Utils (ERH) 0.0 $292k 23k 12.73
Western Asset Hgh Yld Dfnd (HYI) 0.0 $826k 54k 15.36
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 5.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $8.0k 250.00 32.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $70k 693.00 101.01
First Business Financial Services (FBIZ) 0.0 $136k 5.3k 25.88
Ishares Tr cmn (STIP) 0.0 $10k 100.00 100.00
Ishares Tr cmn (EIRL) 0.0 $48k 1.2k 40.00
Schwab Strategic Tr cmn (SCHV) 0.0 $25k 500.00 50.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $545k 4.3k 125.72
Vanguard Scottsdale Fds cmn (VONE) 0.0 $62k 573.00 108.20
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $25k 240.00 104.17
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $26k 240.00 108.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $27k 445.00 60.67
SPDR S&P International HealthCareSe 0.0 $60k 1.3k 46.69
State Street Bank Financial 0.0 $70k 2.7k 25.92
Handy and Harman 0.0 $81k 3.0k 27.15
U.s. Concrete Inc Cmn 0.0 $949k 15k 64.57
eGain Communications Corporation (EGAN) 0.0 $44k 30k 1.45
Global X Fds equity (NORW) 0.0 $22k 1.1k 20.00
Rydex Etf Trust equity 0.0 $88k 2.3k 37.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $242k 2.0k 118.16
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $53k 465.00 113.98
B2gold Corp (BTG) 0.0 $65k 23k 2.83
Klondex Mines 0.0 $30k 7.6k 3.95
Cooper Standard Holdings (CPS) 0.0 $59k 529.00 111.53
American Intl Group 0.0 $82k 3.9k 21.12
Black Diamond 0.0 $5.0k 839.00 5.96
Insmed (INSM) 0.0 $816k 47k 17.49
Meritor 0.0 $655k 38k 17.13
Farmers Natl Banc Corp (FMNB) 0.0 $35k 2.4k 14.38
Insperity (NSP) 0.0 $2.0M 22k 88.65
Intl Fcstone 0.0 $518k 14k 37.97
Materion Corporation (MTRN) 0.0 $817k 24k 33.54
Chemung Financial Corp (CHMG) 0.0 $76k 1.9k 39.53
Pacira Pharmaceuticals (PCRX) 0.0 $687k 15k 45.23
Neophotonics Corp 0.0 $115k 13k 9.04
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 39k 30.55
Si Financial Group 0.0 $32k 2.2k 14.22
American Assets Trust Inc reit (AAT) 0.0 $2.3M 47k 48.39
Alj Regional Hldgs 0.0 $23k 6.1k 3.80
Acnb Corp (ACNB) 0.0 $79k 2.7k 28.76
Servicesource 0.0 $6.8k 1.7k 3.95
Medley Capital Corporation 0.0 $208k 27k 7.69
Bankunited (BKU) 0.0 $2.2M 60k 37.30
Allegiance Bancshares 0.0 $34k 906.00 37.08
First Cmnty Finl Part 0.0 $274k 22k 12.73
Endocyte 0.0 $0 304.00 0.00
Old Republic Intl Corp note 0.0 $813k 611k 1.33
Solar Senior Capital 0.0 $123k 6.9k 17.97
Summit Hotel Properties (INN) 0.0 $1.9M 116k 15.98
Preferred Apartment Communitie 0.0 $26k 2.7k 9.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $464k 9.3k 49.64
THE GDL FUND Closed-End fund (GDL) 0.0 $485k 49k 9.86
Cornerstone Ondemand 0.0 $5.3M 137k 38.89
Acelrx Pharmaceuticals 0.0 $0 11k 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $999.960000 52.00 19.23
Earthstone Energy 0.0 $3.3k 163.00 20.00
Global X Fds china tech etf 0.0 $84k 3.6k 23.33
Interxion Holding 0.0 $69k 1.6k 41.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $24k 1.5k 15.85
Fortuna Silver Mines 0.0 $56k 11k 5.00
Primero Mining Corporation 0.0 $3.2k 6.5k 0.50
Tahoe Resources 0.0 $166k 21k 8.04
Fairpoint Communications 0.0 $998k 60k 16.59
Peoples Financial Services Corp (PFIS) 0.0 $93k 2.2k 41.87
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $99k 3.4k 29.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $27k 580.00 46.55
D Fluidigm Corp Del (LAB) 0.0 $1.0k 218.00 4.59
D Spdr Series Trust (XTN) 0.0 $8.0k 155.00 51.61
D Spdr Series Trust (XTL) 0.0 $49k 688.00 71.22
D Spdr Series Trust (XHE) 0.0 $162k 2.9k 56.17
Fortis (FTS) 0.0 $5.1M 155k 33.10
Credit Suisse Nassau Brh invrs vix sterm 0.0 $80k 1.1k 73.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $47k 1.2k 40.52
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 151.00 26.49
Nuveen Energy Mlp Total Return etf 0.0 $19k 1.4k 13.90
Universal American 0.0 $620k 62k 9.97
Avenue Income Cr Strat 0.0 $51k 3.4k 14.93
Just Energy Group 0.0 $1.0M 162k 6.26
Sanofi Aventis Wi Conval Rt 0.0 $700k 1.6M 0.45
First Internet Bancorp (INBK) 0.0 $0 127.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $13k 759.00 17.13
Claymore Guggenheim Strategic (GOF) 0.0 $71k 3.5k 20.46
Rait Financial Trust 0.0 $88k 28k 3.21
Air Lease Corp (AL) 0.0 $258k 6.6k 38.88
Ampio Pharmaceuticals 0.0 $0 3.6k 0.00
Banner Corp (BANR) 0.0 $1.3M 23k 55.65
Gnc Holdings Inc Cl A 0.0 $3.0M 410k 7.36
Kosmos Energy 0.0 $481k 72k 6.67
Rpx Corp 0.0 $348k 29k 12.01
Spirit Airlines 0.0 $1.4M 26k 53.05
Stag Industrial (STAG) 0.0 $673k 27k 24.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 68k 27.68
Xo Group 0.0 $762k 44k 17.21
Netqin Mobile 0.0 $145k 35k 4.17
Amc Networks Inc Cl A (AMCX) 0.0 $2.3M 38k 58.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 270k 7.47
Ellie Mae 0.0 $350k 3.5k 99.90
Wendy's/arby's Group (WEN) 0.0 $926k 68k 13.64
General Mtrs Co *w exp 07/10/201 0.0 $195k 11k 17.89
Ishares High Dividend Equity F (HDV) 0.0 $873k 10k 83.86
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $383k 45k 8.59
Thermon Group Holdings (THR) 0.0 $24k 1.2k 21.09
Plug Power (PLUG) 0.0 $133k 100k 1.33
Boingo Wireless 0.0 $12k 920.00 13.23
Magicjack Vocaltec 0.0 $13k 1.5k 8.67
Golar Lng Partners Lp unit 0.0 $47k 2.0k 23.06
21vianet Group (VNET) 0.0 $177k 32k 5.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $227k 16k 13.93
Brookdale Senior Living note 0.0 $490k 500k 0.98
New Mountain Finance Corp (NMFC) 0.0 $424k 28k 14.91
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $620k 12k 52.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $106k 4.6k 22.89
Gsv Cap Corp 0.0 $9.0k 2.1k 4.36
Bankrate 0.0 $169k 18k 9.65
Pvh Corporation (PVH) 0.0 $4.9M 47k 103.48
Nuvasive Inc. conv 0.0 $5.6M 3.1M 1.77
Clearbridge Energy Mlp Opp F 0.0 $536k 40k 13.43
Preferred Bank, Los Angeles (PFBC) 0.0 $108k 2.0k 54.22
Voc Energy Tr tr unit (VOC) 0.0 $14k 4.0k 3.54
Phoenix New Media 0.0 $23k 6.6k 3.47
Global Eagle Acquisition Cor 0.0 $16k 5.0k 3.14
First Connecticut 0.0 $30k 1.2k 24.37
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $448k 223k 2.01
Db-x Msci Japan Etf equity (DBJP) 0.0 $234k 6.2k 37.55
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 $212k 6.2k 34.19
Global X Etf equity 0.0 $673k 31k 21.44
Spdr Series Trust cmn (HYMB) 0.0 $2.5M 44k 56.60
John Hancock Hdg Eq & Inc (HEQ) 0.0 $26k 1.6k 16.77
Radiant Logistics (RLGT) 0.0 $49k 9.9k 4.98
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 3.00 0.00
Cys Investments 0.0 $3.3M 414k 7.95
Ddr Corp 0.0 $4.3M 290k 14.93
Mfc Industrial 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $18k 453.00 39.74
Ag Mtg Invt Tr 0.0 $2.0M 112k 18.05
Student Transn 0.0 $21k 3.5k 6.00
Francescas Hldgs Corp 0.0 $277k 18k 15.34
Alkermes (ALKS) 0.0 $4.1M 70k 58.51
Real Networks 0.0 $0 482.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M 25k 50.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $546k 5.4k 101.02
Chefs Whse (CHEF) 0.0 $7.1k 530.00 13.41
First Trust Cloud Computing Et (SKYY) 0.0 $39k 1.0k 38.65
Carbonite 0.0 $10k 484.00 21.01
Dunkin' Brands Group 0.0 $1.1M 21k 54.72
Suncoke Energy (SXC) 0.0 $686k 77k 8.96
Tim Participacoes Sa- 0.0 $5.4M 336k 15.98
Wesco Aircraft Holdings 0.0 $1.9M 168k 11.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $13k 847.00 15.35
American Midstream Partners Lp us equity 0.0 $55k 3.7k 14.86
Telefonica Brasil Sa 0.0 $1.1M 73k 15.14
Fidus Invt (FDUS) 0.0 $184k 11k 17.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $654k 13k 51.76
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 25k 47.94
Planet Payment 0.0 $3.0k 877.00 3.42
Pretium Res Inc Com Isin# Ca74 0.0 $4.3M 398k 10.69
Brookfield Global Listed 0.0 $21k 1.6k 13.44
Duff & Phelps Global (DPG) 0.0 $3.0M 183k 16.26
Agenus 0.0 $392k 104k 3.76
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $4.0k 100.00 40.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $3.0k 89.00 33.71
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $24k 465.00 51.61
Aegion 0.0 $913k 40k 22.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 27k 99.91
J Global (ZD) 0.0 $1.1M 13k 83.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $24k 438.00 54.79
Moneygram International 0.0 $1.7M 101k 16.80
Voxx International Corporation (VOXX) 0.0 $62k 12k 5.22
Yrc Worldwide Inc Com par $.01 0.0 $255k 23k 11.00
First Trust Strategic 0.0 $0 12.00 0.00
Tripadvisor (TRIP) 0.0 $5.2M 121k 43.13
Sunpower (SPWRQ) 0.0 $293k 48k 6.11
Acadia Healthcare (ACHC) 0.0 $497k 11k 43.51
Brookfield Renewable energy partners lpu (BEP) 0.0 $967k 33k 29.58
Angie's List 0.0 $16k 3.0k 5.20
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.5M 101k 44.40
Genie Energy Ltd-b cl b (GNE) 0.0 $0 1.5k 0.00
Groupon 0.0 $3.0M 774k 3.94
Invensense 0.0 $2.8M 221k 12.63
Jive Software 0.0 $150k 35k 4.30
Lumos Networks 0.0 $376k 21k 17.72
Manning & Napier Inc cl a 0.0 $999.740000 193.00 5.18
Ubiquiti Networks 0.0 $903k 16k 56.60
Zeltiq Aesthetics 0.0 $5.5M 98k 55.61
Gazit Globe (GZTGF) 0.0 $45k 4.4k 10.23
Newlink Genetics Corporation 0.0 $1.4M 57k 24.12
Hanmi Financial (HAFC) 0.0 $1.2M 39k 30.76
Neonode 0.0 $0 1.00 0.00
Zynga 0.0 $1.5M 527k 2.85
Advisorshares Tr trimtabs flt (SURE) 0.0 $276k 4.2k 65.43
Sanchez Energy Corp C ommon stocks 0.0 $94k 9.5k 9.88
Telephone And Data Systems (TDS) 0.0 $866k 33k 26.49
Laredo Petroleum Holdings 0.0 $288k 20k 14.55
Powershares Kbw Bank Etf 0.0 $311k 6.5k 47.58
Gamco Global Gold Natural Reso (GGN) 0.0 $1.1M 199k 5.60
Synergy Pharmaceuticals 0.0 $882k 190k 4.65
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $367k 8.1k 45.38
Neoprobe 0.0 $1.0k 1.0k 1.00
Bsb Bancorp Inc Md 0.0 $0 167.00 0.00
Carver Ban (CARV) 0.0 $659k 181k 3.64
Memorial Prodtn Partners 0.0 $0 15k 0.00
United Fire & Casualty (UFCS) 0.0 $924k 22k 42.79
Suntrust Bks Inc wrt exp 11/14/2 0.0 $1.3M 100k 13.27
2060000 Power Solutions International (PSIX) 0.0 $0 133.00 0.00
Norbord 0.0 $29k 1.0k 28.46
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $613k 88k 6.94
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
Ishares Inc ctr wld minvl (ACWV) 0.0 $972k 13k 77.09
Powershares Etf Tr Ii cmn 0.0 $2.7M 50k 53.82
Spdr Ser Tr cmn (FLRN) 0.0 $581k 19k 30.75
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 20k 53.50
Ishares Tr eafe min volat (EFAV) 0.0 $1.3M 19k 65.98
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.0k 100.00 60.00
Spdr Series Trust (XSW) 0.0 $9.0k 153.00 58.82
Global X Fds ftse greec 0.0 $255k 26k 10.00
Mcewen Mining 0.0 $101k 33k 3.06
Synthetic Biologics 0.0 $0 1.5k 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $414k 15k 27.95
Av Homes 0.0 $2.0k 106.00 18.87
Emcore Corp 0.0 $0 530.00 0.00
Matador Resources (MTDR) 0.0 $58k 2.4k 23.73
M/a (MTSI) 0.0 $182k 3.8k 47.62
Allison Transmission Hldngs I (ALSN) 0.0 $5.0M 139k 36.06
Nationstar Mortgage 0.0 $815k 53k 15.42
Bazaarvoice 0.0 $184k 43k 4.32
Caesars Entertainment 0.0 $4.7M 491k 9.54
Cempra 0.0 $338k 92k 3.69
Guidewire Software (GWRE) 0.0 $997k 18k 56.19
Homestreet (MCHB) 0.0 $918k 33k 27.95
Pimco Total Return Etf totl (BOND) 0.0 $354k 3.4k 105.36
Proto Labs (PRLB) 0.0 $1.2M 23k 51.08
Synacor 0.0 $8.0k 2.0k 4.00
First Trust Energy Income & Gr 0.0 $157k 5.8k 26.98
Webmd Health Conv Sr Notes conv 0.0 $3.7M 3.7M 1.01
Brightcove (BCOV) 0.0 $215k 24k 8.90
Renewable Energy 0.0 $84k 8.0k 10.48
Hologic Inc cnv 0.0 $2.9M 2.1M 1.39
Doubleline Opportunistic Cr (DBL) 0.0 $80k 3.4k 23.88
Rexnord 0.0 $22k 933.00 23.95
Vocera Communications 0.0 $15k 615.00 24.39
Brookfield Cda Office Pptys tr 0.0 $7.0k 307.00 22.80
Regional Management (RM) 0.0 $205k 11k 19.40
SELECT INCOME REIT COM SH BEN int 0.0 $714k 28k 25.78
Franklin Financial Networ 0.0 $7.5k 98.00 76.92
Vantiv Inc Cl A 0.0 $773k 12k 64.04
Chemocentryx 0.0 $0 9.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.0k 290.00 17.24
Epam Systems (EPAM) 0.0 $259k 3.4k 75.47
LEGG MASON BW GLOBAL Income 0.0 $21k 1.7k 12.65
Wmi Holdings 0.0 $9.8k 7.2k 1.36
4068594 Enphase Energy (ENPH) 0.0 $3.0k 2.0k 1.50
Rowan Companies 0.0 $4.2M 268k 15.58
Global X Funds (SOCL) 0.0 $2.0k 100.00 20.00
Ishares Trust Barclays (GNMA) 0.0 $0 3.00 0.00
Powershares Exchange 0.0 $22k 700.00 31.43
Kinder Morgan Inc/delaware Wts 0.0 $0 744k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $14k 500.00 28.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $12k 257.00 46.69
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $0 4.00 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.0k 42.00 23.81
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $11k 277.00 39.71
Ishares Tr cmn (GOVT) 0.0 $21k 830.00 25.30
Caesar Stone Sdot Yam (CSTE) 0.0 $1.2M 34k 36.25
Ishares Tr aaa a rated cp (QLTA) 0.0 $139k 2.7k 51.48
Merrimack Pharmaceuticals In 0.0 $762k 247k 3.08
Gaslog 0.0 $269k 18k 15.33
Natural Health Trends Cor (NHTC) 0.0 $162k 5.6k 28.89
Pdc Energy 0.0 $910k 15k 62.35
Ingredion Incorporated (INGR) 0.0 $2.1M 17k 120.45
Resolute Fst Prods In 0.0 $63k 12k 5.35
Fiesta Restaurant 0.0 $999.780000 57.00 17.54
Interface (TILE) 0.0 $1.4M 73k 19.04
Lam Research Corp conv 0.0 $76k 36k 2.11
Blucora 0.0 $975k 56k 17.29
Lpl Financial Holdings (LPLA) 0.0 $561k 14k 39.82
Zweig Fund 0.0 $2.0M 182k 11.12
Meetme 0.0 $0 12k 0.00
Matson (MATX) 0.0 $1.4M 43k 31.75
Proofpoint 0.0 $2.2M 30k 74.41
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 49k 28.85
Novellus Systems, Inc. note 2.625% 5/1 0.0 $34k 9.0k 3.78
Cytrx 0.0 $0 22k 0.00
Wageworks 0.0 $3.1M 43k 72.31
Carlyle Group 0.0 $2.5M 158k 15.95
stock 0.0 $2.1M 34k 62.28
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 71k 31.30
Mrc Global Inc cmn (MRC) 0.0 $465k 25k 18.35
Western Asset Mortgage cmn 0.0 $1.4M 144k 9.77
Alexander & Baldwin (ALEX) 0.0 $164k 3.7k 44.50
Ares Coml Real Estate (ACRE) 0.0 $528k 39k 13.38
Forum Energy Technolo 0.0 $23k 1.1k 20.90
Tillys (TLYS) 0.0 $0 4.00 0.00
Exa 0.0 $118k 9.3k 12.71
Tcp Capital 0.0 $435k 25k 17.41
Tronox 0.0 $89k 4.9k 18.17
Pioneer Energy Services 0.0 $77k 19k 4.01
Servicenow (NOW) 0.0 $1.4M 16k 87.49
Ryland Group note 0.0 $563k 447k 1.26
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.0M 99k 20.59
Autobytel 0.0 $111k 8.8k 12.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.2M 116k 18.87
Kcap Financial 0.0 $86k 21k 4.07
Ishares Inc emrgmkt dividx (DVYE) 0.0 $26k 650.00 40.00
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 50.00 60.00
Trovagene 0.0 $0 241.00 0.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $58k 3.0k 19.33
Puma Biotechnology (PBYI) 0.0 $3.0M 82k 37.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $429k 13k 31.92
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.4M 174k 25.33
Clearbridge Energy M 0.0 $50k 3.7k 13.61
Greenbrier Co Inc conv bnd 0.0 $3.6M 2.8M 1.29
Customers Ban (CUBI) 0.0 $840k 27k 31.53
Dht Holdings (DHT) 0.0 $252k 57k 4.47
Sarepta Therapeutics (SRPT) 0.0 $3.5M 118k 29.60
Fidelity National Finance conv 0.0 $170k 77k 2.21
Nuveen Preferred And equity 0.0 $0 13.00 0.00
Tortoise Energy equity 0.0 $29k 1.7k 16.77
Gentherm (THRM) 0.0 $1.3M 34k 39.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $221k 8.7k 25.34
National Bank Hldgsk (NBHC) 0.0 $1.6M 48k 32.52
Icad (ICAD) 0.0 $48k 9.9k 4.85
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $3.0k 200.00 15.00
Turquoisehillres 0.0 $592k 178k 3.33
Five Below (FIVE) 0.0 $1.4M 34k 43.29
Bloomin Brands (BLMN) 0.0 $1.4M 71k 19.74
Chuys Hldgs (CHUY) 0.0 $19k 634.00 29.97
Del Friscos Restaurant 0.0 $526k 29k 18.10
Globus Med Inc cl a (GMED) 0.0 $171k 5.8k 29.47
Hometrust Bancshares (HTB) 0.0 $47k 2.0k 23.62
Natural Grocers By Vitamin C (NGVC) 0.0 $4.2k 470.00 8.93
Performant Finl (PHLT) 0.0 $7.0k 2.3k 3.00
Tile Shop Hldgs (TTSH) 0.0 $292k 15k 19.22
Manchester Utd Plc New Ord Cl (MANU) 0.0 $24k 1.4k 17.29
Wp Carey (WPC) 0.0 $3.8M 64k 60.00
Grupo Fin Santander adr b 0.0 $86k 9.5k 9.05
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.3M 59k 22.63
Lan Airlines Sa- (LTMAY) 0.0 $3.3M 258k 12.67
Federated National Holding C 0.0 $167k 9.6k 17.42
Standard Pacific Corp cnv 0.0 $4.4M 4.3M 1.03
Sandstorm Gold (SAND) 0.0 $51k 12k 4.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 2.4k 0.00
Capit Bk Fin A 0.0 $54k 1.2k 43.78
Cu Bancorp Calif 0.0 $24k 593.00 40.57
Cencosud S A 0.0 $71k 7.7k 9.22
Geospace Technologies (GEOS) 0.0 $33k 2.0k 16.16
Wright Express (WEX) 0.0 $603k 5.8k 103.40
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $606k 19k 31.71
Beazer Homes Usa (BZH) 0.0 $699k 57k 12.36
Axogen (AXGN) 0.0 $0 85.00 0.00
Flagstar Ban 0.0 $25k 881.00 28.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $16k 400.00 40.00
Tower Semiconductor (TSEM) 0.0 $3.7M 161k 23.13
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 18k 63.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $139k 7.1k 19.55
Powershares Etf Trust Ii 0.0 $233k 5.7k 40.94
Alps Etf sectr div dogs (SDOG) 0.0 $1.7M 40k 42.95
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $331k 12k 27.59
Mainstay Definedterm Mn Opp (MMD) 0.0 $245k 13k 19.22
Hyster Yale Materials Handling (HY) 0.0 $67k 1.2k 56.49
Qualys (QLYS) 0.0 $1.0M 27k 37.91
Trinity Pl Holdings (TPHS) 0.0 $0 532.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $104k 8.0k 13.08
Global X Fds glb x ftse nor (GURU) 0.0 $8.0k 300.00 26.67
Epr Properties (EPR) 0.0 $2.5M 34k 74.00
Ishares Em Corp Bond etf (CEMB) 0.0 $9.0k 185.00 48.65
Israel Chemicals 0.0 $2.9M 386k 7.63
Stratasys (SSYS) 0.0 $264k 13k 20.13
Sanmina (SANM) 0.0 $5.1M 125k 40.60
Wpp Plc- (WPP) 0.0 $2.7M 25k 109.34
Prothena (PRTA) 0.0 $2.9M 51k 55.81
Altisource Residential Corp cl b 0.0 $62k 4.1k 15.21
Ambarella (AMBA) 0.0 $2.4M 31k 76.92
Berry Plastics (BERY) 0.0 $2.2M 45k 48.56
Dividend & Income Fund (BXSY) 0.0 $2.0M 163k 12.06
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 $491k 75k 6.54
Stillwater Mng Co note 1.750%10/1 0.0 $198k 149k 1.33
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $4.0k 58.00 68.97
Powershares S&p 500 0.0 $556k 14k 40.54
Whitehorse Finance (WHF) 0.0 $44k 3.2k 13.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $226k 3.9k 58.07
Realogy Hldgs (HOUS) 0.0 $1.0M 34k 29.78
Diamondback Energy (FANG) 0.0 $2.5M 24k 103.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.1M 104k 49.47
Sears Hometown and Outlet Stores 0.0 $0 122.00 0.00
Ofs Capital (OFS) 0.0 $42k 2.9k 14.25
Stellus Capital Investment (SCM) 0.0 $84k 5.8k 14.59
Amira Nature Foods 0.0 $11k 2.0k 5.29
Seadrill Partners 0.0 $4.0k 1.0k 3.84
Silver Bay Rlty Tr 0.0 $297k 14k 21.45
Intercept Pharmaceuticals In 0.0 $4.0M 35k 113.24
Shutterstock (SSTK) 0.0 $796k 19k 41.35
Blackstone Gso Strategic (BGB) 0.0 $997k 63k 15.85
United Ins Hldgs (ACIC) 0.0 $359k 23k 15.96
First Tr Mlp & Energy Income 0.0 $1.1M 65k 16.33
Madison Covered Call Eq Strat (MCN) 0.0 $18k 2.2k 8.19
Arc Document Solutions (ARC) 0.0 $47k 14k 3.45
Northfield Bancorp (NFBK) 0.0 $733k 41k 18.02
Ptc (PTC) 0.0 $212k 4.0k 52.70
Ishares Core Intl Stock Etf core (IXUS) 0.0 $89k 1.6k 54.84
Regulus Therapeutics 0.0 $0 572.00 0.00
Ak Steel Corp. conv 0.0 $779k 493k 1.58
Accelr8 Technology 0.0 $71k 2.9k 24.06
Mei Pharma 0.0 $0 1.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $46k 3.0k 15.34
Allianzgi Conv & Inc Fd taxable cef 0.0 $16k 2.3k 6.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $40k 3.1k 12.70
Icon (ICLR) 0.0 $2.9M 36k 79.72
Monroe Cap (MRCC) 0.0 $121k 7.7k 15.78
Ishares Inc msci frntr 100 (FM) 0.0 $4.9M 174k 28.12
Organovo Holdings 0.0 $233k 72k 3.22
Prudential Gl Sh Dur Hi Yld 0.0 $1.0M 68k 14.90
Ares Dynamic Cr Allocation (ARDC) 0.0 $206k 13k 16.02
REPCOM cla 0.0 $3.8M 83k 46.00
Brasilagro Brazilian Agric R (LND) 0.0 $11k 3.0k 3.67
Ishares Tr core strm usbd (ISTB) 0.0 $374k 7.5k 50.17
Washingtonfirst Bankshares, In c 0.0 $34k 1.2k 28.25
Granite Real Estate 0.0 $428k 12k 34.91
Destination Xl (DXLG) 0.0 $0 25k 0.00
Asanko Gold 0.0 $13k 4.8k 2.71
Boise Cascade (BCC) 0.0 $1.8M 69k 26.71
Cyrusone 0.0 $3.8M 74k 51.72
Enanta Pharmaceuticals (ENTA) 0.0 $800k 26k 30.79
Model N (MODN) 0.0 $10k 917.00 11.03
Allianzgi Conv & Income Fd I 0.0 $96k 16k 6.08
Sibanye Gold 0.0 $999.900000 101.00 9.90
Blackrock Multi-sector Incom other (BIT) 0.0 $36k 2.7k 12.99
Pimco Dynamic Credit Income other 0.0 $425k 20k 21.45
Priceline.com debt 1.000% 3/1 0.0 $3.1M 1.6M 1.88
Exone 0.0 $0 8.0k 0.00
Era 0.0 $319k 24k 13.26
Tribune Co New Cl A 0.0 $4.0k 117.00 34.19
Fbr & Co 0.0 $0 214.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $167k 2.3k 72.13
Tri Pointe Homes (TPH) 0.0 $1.5M 124k 12.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $920k 18k 50.75
Usa Compression Partners (USAC) 0.0 $621k 37k 16.89
Forestar Group Inc note 0.0 $2.0k 2.0k 1.00
Starwood Property Trust note 0.0 $3.1M 2.9M 1.09
Cvr Refng 0.0 $166k 17k 9.70
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 $21k 1.4k 14.49
Holx 2 12/15/43 0.0 $4.0k 3.0k 1.33
Thrx 2 1/8 01/15/23 0.0 $6.0k 6.0k 1.00
Suncoke Energy Partners 0.0 $360k 24k 15.33
Atlas Financial Holdings 0.0 $192k 14k 13.66
Silver Spring Networks 0.0 $10k 860.00 11.82
Allianzgi Equity & Conv In 0.0 $259k 13k 19.26
West 0.0 $1.8M 72k 24.43
D First Tr Exchange-traded (FPE) 0.0 $31k 1.6k 19.27
D Stemline Therapeutics 0.0 $5.0k 631.00 7.92
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $1.0k 1.0k 1.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $100k 2.0k 50.00
Ofg Ban (OFG) 0.0 $637k 54k 11.81
Newfleet Multi-sector Income E 0.0 $12k 241.00 49.79
Dynatronics 0.0 $23k 8.3k 2.76
Garrison Capital 0.0 $70k 7.1k 9.84
Dominion Diamond Corp foreign 0.0 $110k 8.7k 12.60
Orchid Is Cap 0.0 $3.7M 367k 10.00
Highland Fds i hi ld iboxx srln 0.0 $2.0k 90.00 22.22
Ship Finance International sr cv nt 0.0 $1.1M 1.0M 1.09
Nuveen Int Dur Qual Mun Trm 0.0 $278k 22k 12.90
Charter Fin. 0.0 $74k 3.8k 19.59
Powershares Exchange 0.0 $107k 2.5k 42.28
Tetraphase Pharmaceuticals 0.0 $36k 2.2k 16.95
Spdr Ser Tr cmn (SMLV) 0.0 $32k 350.00 91.43
Five Oaks Investment 0.0 $177k 35k 5.13
Cohen & Steers Mlp Fund 0.0 $135k 12k 11.22
Wisdomtree Tr Global Cp Bond F 0.0 $8.0k 110.00 72.73
Epizyme 0.0 $123k 7.2k 17.19
Hci (HCI) 0.0 $463k 10k 45.60
Liberty Global Inc C 0.0 $2.2M 63k 35.05
Liberty Global Inc Com Ser A 0.0 $3.2M 89k 35.87
Fossil (FOSL) 0.0 $105k 6.0k 17.58
Jamba 0.0 $8.0k 918.00 8.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $852k 38k 22.23
Hannon Armstrong (HASI) 0.0 $103k 5.1k 20.00
Pacific Ethanol 0.0 $148k 22k 6.87
Insys Therapeutics 0.0 $498k 48k 10.47
Lyon William Homes cl a 0.0 $9.4k 379.00 24.69
Ambac Finl (AMBC) 0.0 $703k 38k 18.63
Quintiles Transnatio Hldgs I 0.0 $130k 1.6k 80.99
Gigamon 0.0 $836k 23k 36.10
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $135k 3.1k 42.93
Doubleline Income Solutions (DSL) 0.0 $307k 15k 20.04
Neuberger Berman Mlp Income (NML) 0.0 $234k 23k 10.13
Armada Hoffler Pptys (AHH) 0.0 $186k 13k 13.87
Qiwi (QIWI) 0.0 $819k 48k 17.15
Seaworld Entertainment (PRKS) 0.0 $920k 50k 18.34
Tg Therapeutics (TGTX) 0.0 $4.0k 349.00 11.46
News (NWSA) 0.0 $1.8M 135k 13.00
News Corp Class B cos (NWS) 0.0 $2.3M 173k 13.50
Ambac Finl Group Inc *w exp 04/30/202 0.0 $9.0k 906.00 9.93
Blackhawk Network Hldgs Inc cl a 0.0 $131k 3.2k 40.80
Noodles & Co (NDLS) 0.0 $0 5.4k 0.00
Taylor Morrison Hom (TMHC) 0.0 $7.0k 327.00 21.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $120k 2.5k 47.39
Hd Supply 0.0 $3.5M 85k 41.14
Banc Of California (BANC) 0.0 $309k 15k 20.74
Coty Inc Cl A (COTY) 0.0 $865k 48k 18.13
Evertec (EVTC) 0.0 $1.1M 68k 15.91
Emerge Energy Svcs 0.0 $390k 28k 13.86
Hemisphere Media 0.0 $0 187.00 0.00
Guaranty Bancorp Del 0.0 $278k 11k 24.33
Global Brass & Coppr Hldgs I 0.0 $370k 11k 34.39
Orange Sa (ORANY) 0.0 $767k 49k 15.62
National Resh Corp cl a (NRC) 0.0 $74k 3.8k 19.72
Liberty Global Plc Shs Cl B 0.0 $0 1.00 0.00
Tristate Capital Hldgs 0.0 $58k 2.5k 23.34
Esperion Therapeutics (ESPR) 0.0 $1.6M 44k 35.30
Therapeuticsmd 0.0 $770k 107k 7.20
Portola Pharmaceuticals 0.0 $3.0M 76k 39.19
Intelsat Sa 0.0 $0 436.00 0.00
Channeladvisor 0.0 $45k 4.1k 11.02
Cdw (CDW) 0.0 $1.2M 20k 57.71
Chimerix (CMRX) 0.0 $0 2.7k 0.00
Ply Gem Holdings 0.0 $302k 15k 19.71
Tallgrass Energy Partners 0.0 $2.7M 50k 53.69
Servisfirst Bancshares (SFBS) 0.0 $1.5M 41k 36.38
Ellington Residential Mortga reit (EARN) 0.0 $2.2M 151k 14.66
First Nbc Bank Holding 0.0 $58k 14k 4.01
Independent Bank 0.0 $15k 210.00 71.43
Ovascience 0.0 $119k 91k 1.32
Pennymac Financial Service A 0.0 $0 351.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $30k 1.5k 20.24
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $28k 2.1k 13.25
Dreyfus Mun Bd Infrastructure 0.0 $105k 8.3k 12.70
Eaton Vance Mun Income Term Tr (ETX) 0.0 $167k 8.5k 19.58
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 2.3k 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $258k 274k 0.94
Tesla Mtrs Inc note 1.500% 6/0 0.0 $3.0M 1.3M 2.23
Aratana Therapeutics 0.0 $37k 7.1k 5.25
Micronet Enertec Tech 0.0 $1.0k 1.0k 1.00
Global X Fds gblx chimatl 0.0 $2.0k 101.00 19.80
Biotelemetry 0.0 $1.1M 37k 28.96
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $80k 2.2k 36.82
Kcg Holdings Inc Cl A 0.0 $4.3M 244k 17.83
Gogo (GOGO) 0.0 $357k 32k 11.02
Biosante Pharmaceuticals (ANIP) 0.0 $1.5M 31k 49.51
Anthera Pharmaceutcls 0.0 $0 109.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $39k 474.00 82.28
Ptc Therapeutics I (PTCT) 0.0 $342k 35k 9.81
Global X Fds gbx x ftsear (ARGT) 0.0 $4.0k 135.00 29.63
Luxoft Holding Inc cmn 0.0 $4.0k 60.00 66.67
Masonite International 0.0 $1.5M 19k 79.11
Acceleron Pharma 0.0 $541k 21k 26.45
Murphy Usa (MUSA) 0.0 $75k 998.00 74.63
Control4 0.0 $0 50k 0.00
Dean Foods Company 0.0 $2.7M 138k 19.66
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.0k 60.00 16.67
Premier (PINC) 0.0 $765k 24k 31.98
Retailmenot 0.0 $309k 38k 8.11
Science App Int'l (SAIC) 0.0 $1.1M 14k 74.32
Sprouts Fmrs Mkt (SFM) 0.0 $418k 18k 23.01
Intrexon 0.0 $3.2M 160k 19.81
Jones Energy Inc A 0.0 $17k 6.7k 2.54
Capitala Finance 0.0 $98k 6.8k 14.32
Independence Realty Trust In (IRT) 0.0 $0 4.1k 0.00
Global X Fds glb x mlp enr 0.0 $80k 5.4k 14.78
Grana Y Montero S A A 0.0 $16k 5.0k 3.20
Franks Intl N V 0.0 $16k 1.5k 10.87
Benefitfocus 0.0 $20k 730.00 27.62
Straight Path Communic Cl B 0.0 $808k 24k 34.15
Fox Factory Hldg (FOXF) 0.0 $903k 32k 28.69
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 36k 58.41
Foundation Medicine 0.0 $326k 10k 32.18
Ringcentral (RNG) 0.0 $11k 385.00 28.30
World Point Terminals 0.0 $59k 3.6k 16.39
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $28k 28k 1.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $31k 41k 0.76
Fifth Str Sr Floating Rate 0.0 $86k 9.7k 8.87
American Homes 4 Rent-a reit (AMH) 0.0 $2.1M 90k 22.97
Conatus Pharmaceuticals 0.0 $257k 45k 5.76
Oncomed Pharmaceuticals 0.0 $7.0k 734.00 9.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 85k 22.52
Third Point Reinsurance 0.0 $56k 4.6k 12.27
Ucp Inc-cl A 0.0 $110k 11k 10.24
Yume 0.0 $50k 12k 4.10
Owens Rlty Mtg 0.0 $57k 3.2k 17.76
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 20.00 50.00
Mirati Therapeutics 0.0 $999.000000 225.00 4.44
ardmore Shipping (ASC) 0.0 $146k 18k 8.04
Bio-path Holdings 0.0 $0 125.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $38k 5.2k 7.32
Applied Optoelectronics (AAOI) 0.0 $58k 1.0k 56.20
Direxion Shs Etf Tr 0.0 $1.2M 100k 12.08
Ophthotech 0.0 $46k 13k 3.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $25k 350.00 71.43
Principal Real Estate Income shs ben int (PGZ) 0.0 $0 13.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $348k 11k 33.03
Rocket Fuel 0.0 $62k 12k 5.33
Sterling Bancorp 0.0 $2.4M 102k 23.70
Ring Energy (REI) 0.0 $8.0k 764.00 10.47
Kkr Income Opportunities (KIO) 0.0 $0 1.0k 0.00
Nuveen Flexible Invt Income 0.0 $803k 48k 16.89
Clearbridge Amern Energ M 0.0 $851k 86k 9.92
Sorrento Therapeutics (SRNE) 0.0 $24k 6.1k 3.94
Five Prime Therapeutics 0.0 $1.2M 32k 36.17
Nv5 Holding (NVEE) 0.0 $0 79.00 0.00
Covisint 0.0 $37k 18k 2.03
Clubcorp Hldgs 0.0 $3.2M 200k 16.05
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $81k 5.8k 13.92
Pattern Energy 0.0 $323k 15k 21.54
Powershares Etf Trust Ii glbl st hi yld 0.0 $130k 5.3k 24.63
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $4.0k 120.00 33.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $520k 6.4k 81.52
Proshares Trust High (HYHG) 0.0 $7.0k 100.00 70.00
Allegion Plc equity (ALLE) 0.0 $718k 9.5k 75.73
Noble Corp Plc equity 0.0 $4.6M 741k 6.19
Columbia Ppty Tr 0.0 $1.5M 66k 22.32
Jpmorgan China Region 0.0 $725k 40k 18.29
Advaxis 0.0 $444k 54k 8.17
Catchmark Timber Tr Inc cl a 0.0 $104k 9.0k 11.55
Energy Fuels (UUUU) 0.0 $0 36.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $13k 573.00 22.35
Valero Energy Partners 0.0 $2.2M 47k 47.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 117k 21.35
Potbelly (PBPB) 0.0 $185k 13k 13.91
Veeva Sys Inc cl a (VEEV) 0.0 $838k 16k 51.47
Eastman Kodak Co *w exp 09/03/201 0.0 $0 159.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 161.00 0.00
Eastman Kodak (KODK) 0.0 $6.1k 532.00 11.45
Ftd Cos 0.0 $30k 1.5k 20.20
Barracuda Networks 0.0 $122k 5.4k 22.77
Antero Res (AR) 0.0 $231k 10k 22.32
Caesars Acquisition Co cl a 0.0 $1.2M 81k 15.40
Ashford Hospitality Prime In 0.0 $221k 21k 10.63
Graham Hldgs (GHC) 0.0 $919k 1.5k 599.48
Nimble Storage 0.0 $444k 36k 12.51
Autohome Inc- (ATHM) 0.0 $3.0k 100.00 30.00
Eros International 0.0 $115k 11k 10.30
Essent (ESNT) 0.0 $771k 21k 36.17
Extended Stay America 0.0 $154k 9.6k 15.97
Fs Investment Corporation 0.0 $1.2M 121k 9.80
Hmh Holdings 0.0 $146k 14k 10.15
Wix (WIX) 0.0 $345k 5.1k 67.95
Chegg (CHGG) 0.0 $7.0k 826.00 8.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $142k 3.0k 47.94
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 19k 59.43
Vince Hldg 0.0 $3.0k 1.8k 1.70
Evogene 0.0 $25k 4.8k 5.26
Brixmor Prty (BRX) 0.0 $3.1M 146k 21.51
Cherry Hill Mort (CHMI) 0.0 $37k 2.2k 16.91
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.0M 124k 24.49
Cheniere Engy Ptnrs 0.0 $3.0k 125.00 24.00
500 0.0 $70k 5.2k 13.37
Qts Realty Trust 0.0 $2.8M 57k 48.78
Container Store (TCS) 0.0 $3.4k 806.00 4.17
Commscope Hldg (COMM) 0.0 $396k 9.5k 41.55
Sp Plus 0.0 $65k 1.9k 33.81
Criteo Sa Ads (CRTO) 0.0 $462k 9.2k 50.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $270k 24k 11.39
Macrogenics (MGNX) 0.0 $325k 18k 18.58
Marcus & Millichap (MMI) 0.0 $283k 12k 24.57
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $0 9.00 0.00
Fidelity + Guaranty Life 0.0 $461k 17k 27.84
Ares Capital Corporation convertible cor 0.0 $3.1M 3.0M 1.02
Endurance Intl Group Hldgs I 0.0 $252k 32k 7.86
Karyopharm Therapeutics 0.0 $11k 841.00 13.08
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 1.13
Lgi Homes (LGIH) 0.0 $445k 13k 33.92
Alpine Total Dyn Fd New cefs 0.0 $93k 12k 8.06
Tandem Diabetes Care 0.0 $0 10k 0.00
Blue Capital Reinsurance Hol 0.0 $122k 6.3k 19.22
Oxford Immunotec Global 0.0 $0 26.00 0.00
Veracyte (VCYT) 0.0 $115k 13k 9.18
Tucows, Inc. Cmn Class A (TCX) 0.0 $929k 18k 51.05
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.9M 51k 56.21
Iao Kun Group Hldg Co Ltd ord usd 0.0 $3.0k 10k 0.30
Oci Partners 0.0 $247k 25k 10.01
Amc Entmt Hldgs Inc Cl A 0.0 $168k 5.4k 31.45
Dynagas Lng Partners (DLNG) 0.0 $7.0k 400.00 17.50
Wisdomtree Tr germany hedeq 0.0 $553k 18k 30.38
Aramark Hldgs (ARMK) 0.0 $926k 25k 36.86
Fate Therapeutics (FATE) 0.0 $0 100.00 0.00
Goldman Sachs Mlp Inc Opp 0.0 $743k 70k 10.68
Waterstone Financial (WSBF) 0.0 $17k 898.00 18.68
La Jolla Pharmaceuticl Com Par 0.0 $68k 2.3k 29.82
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $275k 250k 1.10
Solarcity Corp note 2.750%11/0 0.0 $5.2M 5.4M 0.97
Supercom 0.0 $0 1.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.1M 963k 1.18
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $40k 785.00 50.96
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 251.00 19.92
Alpine Global Dynamic 0.0 $0 49.00 0.00
Par Petroleum (PARR) 0.0 $8.0k 456.00 17.54
Healthsouth Corp conv 0.0 $874k 716k 1.22
Micron Technology Inc conv 0.0 $108k 96k 1.12
Ttm Technologies Inc conv 0.0 $51k 29k 1.76
Flexshares Tr (NFRA) 0.0 $4.0k 85.00 47.06
Xencor (XNCR) 0.0 $519k 22k 23.93
Fidelity msci finls idx (FNCL) 0.0 $40k 1.1k 35.24
Fidelity msci indl indx (FIDU) 0.0 $3.0k 100.00 30.00
Fidelity msci utils index (FUTY) 0.0 $10k 300.00 33.33
Nicolet Bankshares (NIC) 0.0 $0 178.00 0.00
Retrophin 0.0 $477k 26k 18.45
Carolina Financial 0.0 $0 175.00 0.00
Msa Safety Inc equity (MSA) 0.0 $88k 1.2k 74.07
Knowles (KN) 0.0 $71k 3.7k 19.03
A10 Networks (ATEN) 0.0 $11k 1.2k 9.39
Achaogen 0.0 $777k 31k 25.22
Aerohive Networks 0.0 $0 37.00 0.00
Castlight Health 0.0 $6.1k 1.9k 3.15
Kate Spade & Co 0.0 $3.2M 140k 22.94
Paylocity Holding Corporation (PCTY) 0.0 $423k 11k 38.66
Q2 Holdings (QTWO) 0.0 $772k 22k 34.95
Trinet (TNET) 0.0 $47k 1.6k 28.64
Versartis 0.0 $245k 12k 21.34
Ultragenyx Pharmaceutical (RARE) 0.0 $3.1M 45k 67.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.2M 176k 24.04
Intrawest Resorts Holdings 0.0 $5.0k 218.00 22.94
Endo International 0.0 $4.0M 348k 11.43
One Gas (OGS) 0.0 $272k 4.0k 67.81
New Media Inv Grp 0.0 $1.6M 113k 14.21
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $112k 103k 1.09
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $104k 7.4k 13.99
Community Health Sys Inc New right 01/27/2016 0.0 $0 7.2k 0.00
Heron Therapeutics (HRTX) 0.0 $785k 52k 15.01
Trevena 0.0 $19k 5.2k 3.61
Tesla Motors Inc bond 0.0 $201k 201k 1.00
Vipshop Holdings Ltd - Ads bond 0.0 $539k 534k 1.01
Gtt Communications 0.0 $70k 2.9k 24.46
Argos Therapeutics 0.0 $0 47.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $92k 93k 0.99
Care 0.0 $126k 11k 11.88
American Cap Sr Floating 0.0 $65k 4.7k 13.77
Amber Road 0.0 $0 153.00 0.00
Concert Pharmaceuticals I equity 0.0 $15k 894.00 16.78
Tpg Specialty Lnding Inc equity 0.0 $548k 27k 20.39
Energous 0.0 $0 18k 0.00
Fluidigm Corporation convertible cor 0.0 $2.7M 4.0M 0.68
Glycomimetics 0.0 $0 27.00 0.00
Cara Therapeutics 0.0 $0 760.00 0.00
Continental Bldg Prods 0.0 $537k 22k 24.50
Inogen (INGN) 0.0 $1.1M 14k 77.53
Installed Bldg Prods (IBP) 0.0 $14k 265.00 52.83
New Home 0.0 $999.580000 106.00 9.43
Varonis Sys (VRNS) 0.0 $15k 502.00 30.30
National Gen Hldgs 0.0 $202k 8.5k 23.72
Malibu Boats (MBUU) 0.0 $0 300.00 0.00
Platform Specialty Prods Cor 0.0 $386k 19k 20.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $75k 2.8k 27.27
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 81k 14.44
Ep Energy 0.0 $20k 3.7k 5.43
Revance Therapeutics 0.0 $7.0k 313.00 22.36
Stock Yards Ban (SYBT) 0.0 $34k 832.00 41.12
Intra Cellular Therapies (ITCI) 0.0 $213k 13k 16.28
Eleven Biotherapeutics 0.0 $1.0k 500.00 2.00
2u 0.0 $71k 1.8k 40.11
Dicerna Pharmaceuticals 0.0 $4.0k 1.1k 3.65
Nuveen All Cap Ene Mlp Opport mf 0.0 $22k 2.1k 10.45
Genocea Biosciences 0.0 $24k 4.0k 6.00
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 19k 82.95
Egalet 0.0 $0 112.00 0.00
Flexion Therapeutics 0.0 $407k 15k 26.94
Aquinox Pharmaceuticals 0.0 $25k 1.5k 17.01
Voya Emerging Markets High I etf (IHD) 0.0 $17k 2.0k 8.50
Ishares Msci Denmark Capped (EDEN) 0.0 $22k 400.00 55.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $18k 750.00 24.00
Ignyta 0.0 $0 20.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $13k 498.00 26.10
Cm Fin 0.0 $35k 3.5k 10.14
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.3M 309k 7.34
Voya Natural Res Eq Inc Fund 0.0 $8.0k 1.2k 6.67
Voya Prime Rate Trust sh ben int 0.0 $34k 6.4k 5.34
Clifton Ban 0.0 $40k 2.4k 16.87
Union Bankshares Corporation 0.0 $86k 2.5k 34.96
United Financial Ban 0.0 $193k 11k 17.02
Japan Equity Fund ietf (JEQ) 0.0 $232k 29k 7.96
National Health Invs Inc note 0.0 $111k 100k 1.11
Akebia Therapeutics (AKBA) 0.0 $3.0k 322.00 9.32
Micron Technology Inc note 2.125% 2/1 0.0 $1.3M 505k 2.67
Bluerock Residential Growth Re 0.0 $7.4k 526.00 14.08
Investors Ban 0.0 $106k 7.5k 14.18
Arcbest (ARCB) 0.0 $777k 30k 26.01
Molina Healthcare Inc. conv 0.0 $4.2M 3.3M 1.28
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.8M 263k 10.48
Lion Biotechnologies 0.0 $43k 5.7k 7.49
Lands' End (LE) 0.0 $0 13k 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $49k 1.9k 25.28
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.8M 176k 27.52
Applied Genetic Technol Corp C 0.0 $14k 2.1k 6.71
Liberty Interactive Llc conv 0.0 $40k 26k 1.54
Salesforce.com Inc conv 0.0 $4.0M 3.1M 1.29
Now (DNOW) 0.0 $2.3M 134k 16.89
New York Reit 0.0 $47k 4.8k 9.75
Rayonier Advanced Matls (RYAM) 0.0 $496k 37k 13.44
Spartannash 0.0 $1.7M 48k 35.00
Time 0.0 $2.5M 131k 19.35
Dorian Lpg (LPG) 0.0 $362k 30k 11.90
Grubhub 0.0 $5.6M 154k 36.14
Inovio Pharmaceuticals 0.0 $453k 68k 6.62
La Quinta Holdings 0.0 $4.1M 301k 13.52
Tarena International Inc- 0.0 $149k 8.0k 18.72
South State Corporation 0.0 $1.4M 16k 89.34
Enable Midstream 0.0 $1.0M 61k 16.69
Zoe's Kitchen 0.0 $81k 4.4k 18.45
Bear State Financial 0.0 $32k 3.3k 9.54
Gabelli mutual funds - (GGZ) 0.0 $0 20.00 0.00
City Office Reit (CIO) 0.0 $2.7k 136.00 20.00
Parsley Energy Inc-class A 0.0 $901k 28k 32.40
Xcerra 0.0 $152k 17k 8.90
Fnf (FNF) 0.0 $2.6M 67k 38.93
Arista Networks 0.0 $566k 4.3k 132.86
Geo Group Inc/the reit (GEO) 0.0 $633k 14k 46.90
Theravance Biopharma (TBPH) 0.0 $2.4M 66k 36.81
Timkensteel (MTUS) 0.0 $634k 34k 18.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0M 37k 28.11
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0k 737.00 5.43
Caretrust Reit (CTRE) 0.0 $1.2M 72k 16.82
Pbf Logistics Lp unit ltd ptnr 0.0 $583k 27k 21.54
Infinera Corporation dbcv 1.750% 6/0 0.0 $69k 65k 1.06
J2 Global Inc note 3.250% 6/1 0.0 $35k 26k 1.35
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.4M 1.2M 1.14
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.9M 78k 50.30
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $326k 6.6k 49.42
Nextera Energy Partners (XIFR) 0.0 $51k 1.5k 32.95
Gopro (GPRO) 0.0 $4.8M 555k 8.72
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.0k 38.00 26.32
Rubicon Proj 0.0 $99k 17k 5.86
Sabre (SABR) 0.0 $101k 4.8k 21.09
Radius Health 0.0 $41k 1.1k 38.79
Adamas Pharmaceuticals 0.0 $0 1.00 0.00
K2m Group Holdings 0.0 $431k 21k 20.33
Moelis & Co (MC) 0.0 $37k 987.00 37.74
Opus Bank 0.0 $411k 20k 20.16
Bankwell Financial (BWFG) 0.0 $231k 6.6k 34.79
Zafgen 0.0 $0 1.1k 0.00
Five9 (FIVN) 0.0 $137k 8.3k 16.43
Spok Holdings (SPOK) 0.0 $19k 999.00 19.02
Trecora Resources 0.0 $0 1.4k 0.00
Mobileiron 0.0 $7.1k 1.6k 4.46
Ares Management Lp m 0.0 $14k 736.00 19.02
Farmland Partners (FPI) 0.0 $14k 692.00 20.00
Ishares Tr hdg msci germn (HEWG) 0.0 $466k 17k 27.84
Jumei Intl Hldg Ltd Sponsored 0.0 $65k 18k 3.69
Zendesk 0.0 $119k 4.4k 27.09
Priceline Grp Inc note 0.350% 6/1 0.0 $4.2M 3.0M 1.42
Shutterfly Inc note 0.250% 5/1 0.0 $11k 11k 1.00
Truecar (TRUE) 0.0 $229k 15k 15.47
Cheetah Mobile 0.0 $303k 31k 9.93
Belmond 0.0 $817k 68k 12.09
Ardelyx (ARDX) 0.0 $75k 5.9k 12.70
Eclipse Resources 0.0 $7.7k 2.9k 2.68
Transenterix 0.0 $24k 17k 1.38
Alder Biopharmaceuticals 0.0 $180k 8.7k 20.79
Heritage Ins Hldgs (HRTG) 0.0 $194k 15k 12.78
Vital Therapies 0.0 $0 227.00 0.00
Century Communities (CCS) 0.0 $13k 525.00 24.39
Connectone Banc (CNOB) 0.0 $258k 11k 24.25
Osisko Gold Royalties 0.0 $68k 6.1k 11.12
Viper Energy Partners 0.0 $75k 4.2k 17.94
Zhaopin 0.0 $38k 2.2k 17.04
Washington Prime (WB) 0.0 $4.8M 92k 52.21
Agile Therapeutics 0.0 $5.5k 1.6k 3.42
Ikang Healthcare Group- 0.0 $594k 41k 14.60
Trinseo S A 0.0 $165k 2.4k 67.48
Hc2 Holdings 0.0 $169k 27k 6.21
Powershares Etf Tr Ii var rate pfd por 0.0 $524k 21k 25.43
Tuniu Corp sponsored ads cl (TOUR) 0.0 $70k 7.9k 8.81
Gaslog Partners 0.0 $2.6M 105k 24.56
Adeptus Health Inc-class A 0.0 $60k 33k 1.80
Alcentra Cap 0.0 $93k 6.8k 13.70
Liberty Tax 0.0 $116k 8.1k 14.24
Lipocine 0.0 $0 54.00 0.00
Equity Commonwealth (EQC) 0.0 $3.9M 123k 31.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $236k 18k 13.27
Ishares Tr core msci pac (IPAC) 0.0 $9.0k 173.00 52.02
Ishares Tr core tl usd bd (IUSB) 0.0 $48k 960.00 50.00
Michaels Cos Inc/the 0.0 $102k 4.5k 22.43
First Mid Ill Bancshares (FMBH) 0.0 $35k 1.0k 34.24
Sun Bancorp Inc New Jers 0.0 $17k 720.00 23.08
Kite Rlty Group Tr (KRG) 0.0 $1.9M 103k 18.87
Veritiv Corp - When Issued 0.0 $553k 11k 51.84
Xunlei Ltd- (XNET) 0.0 $24k 6.0k 4.03
Meridian Ban 0.0 $60k 3.3k 18.29
Dws Municipal Income Trust 0.0 $32k 2.4k 13.33
Allscripts Healthcare So conv 0.0 $1.0M 1.0M 1.00
Cornerstone Ondemand Inc conv 0.0 $477k 468k 1.02
Forest City Enterprises conv 0.0 $601k 562k 1.07
Dws Global High Income Fund 0.0 $37k 4.6k 8.00
Dws Strategic Income Trust 0.0 $979k 80k 12.23
Ishares Tr core div grwth (DGRO) 0.0 $1.7M 56k 30.49
Depomed Inc conv 0.0 $4.3M 4.6M 0.93
Jds Uniphase Corp conv 0.0 $1.7M 1.5M 1.11
Civitas Solutions 0.0 $311k 17k 18.36
Actua Corporation 0.0 $18k 1.3k 13.96
Vectrus (VVX) 0.0 $78k 3.5k 22.33
Alps Etf Tr sprott gl mine 0.0 $80k 4.0k 20.00
Lo (LOCO) 0.0 $189k 16k 11.92
Cdk Global Inc equities 0.0 $4.9M 76k 65.01
Catalent 0.0 $705k 25k 28.30
Medley Mgmt 0.0 $89k 11k 8.24
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.0k 100.00 30.00
Direxion Shs Etf Tr ibillion index 0.0 $19k 700.00 27.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.5M 390k 14.10
Hyde Park Bancorp, Mhc 0.0 $27k 1.5k 18.27
Healthequity (HQY) 0.0 $755k 18k 42.45
Monogram Residential Trust 0.0 $410k 41k 9.97
Terraform Power 0.0 $2.4M 190k 12.37
Horizon Pharma 0.0 $3.0M 200k 14.78
Diversified Real Asset Inc F 0.0 $9.6k 641.00 14.93
Tokai Pharmaceuticals 0.0 $0 106.00 0.00
Eldorado Resorts 0.0 $0 10.00 0.00
Cyberark Software (CYBR) 0.0 $417k 8.2k 50.78
Otonomy 0.0 $3.0k 268.00 11.19
Cone Midstream Partners 0.0 $1.6M 67k 23.61
Asterias Biotherapeutics 0.0 $0 810.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $148k 12k 12.14
Globant S A (GLOB) 0.0 $79k 2.2k 36.41
T2 Biosystems 0.0 $999.600000 136.00 7.35
Advanced Drain Sys Inc Del (WMS) 0.0 $211k 9.7k 21.86
Workday Inc corporate bonds 0.0 $1.5M 1.3M 1.23
Deutsche High Income Opport 0.0 $320k 22k 14.67
Independence Contract Dril I 0.0 $0 517.00 0.00
Tesaro Inc note 3.000%10/0 0.0 $9.0k 2.0k 4.50
Amphastar Pharmaceuticals (AMPH) 0.0 $813k 56k 14.49
Fcb Financial Holdings-cl A 0.0 $1.4M 28k 49.54
Green Ban 0.0 $0 260.00 0.00
Immune Design 0.0 $999.750000 129.00 7.75
Intersect Ent 0.0 $18k 1.1k 16.67
Loxo Oncology 0.0 $501k 12k 42.12
Ocular Therapeutix (OCUL) 0.0 $241k 26k 9.39
Rightside 0.0 $0 1.8k 0.00
Ryerson Tull (RYI) 0.0 $118k 9.3k 12.65
Spark Energy Inc-class A 0.0 $229k 7.2k 31.92
Trupanion (TRUP) 0.0 $6.1k 407.00 14.96
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $645k 34k 19.13
Mma Capital Management 0.0 $23k 1.0k 23.00
Ishares Tr Global Reit Etf (REET) 0.0 $24k 950.00 25.26
Smart & Final Stores 0.0 $72k 6.0k 12.05
Rambus Inc Del note 1.125% 8/1 0.0 $60k 50k 1.20
Aurinia Pharmaceuticals (AUPH) 0.0 $132k 18k 7.33
Cellular Biomedicine Group I 0.0 $0 39.00 0.00
Pfenex 0.0 $146k 25k 5.81
Iradimed (IRMD) 0.0 $95k 11k 8.91
Minerva Neurosciences 0.0 $23k 2.8k 8.25
Foamix Pharmaceuticals 0.0 $5.0k 1.1k 4.74
Flexshares Tr discp dur mbs (MBSD) 0.0 $5.0k 202.00 24.75
H & Q Healthcare Fund equities (HQH) 0.0 $2.0k 81.00 24.69
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $405k 52k 7.81
Goldman Sachs Mlp Energy Ren 0.0 $2.7M 338k 8.10
Tekla Healthcare Opportunit (THQ) 0.0 $180k 10k 17.39
Bio-techne Corporation (TECH) 0.0 $452k 4.4k 101.72
Pra (PRAA) 0.0 $1.2M 37k 33.16
Travelport Worldwide 0.0 $859k 73k 11.77
Brainstorm Cell Therapeutics 0.0 $2.0k 370.00 5.41
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $264k 12k 22.77
Dynavax Technologies (DVAX) 0.0 $134k 22k 6.12
Paratek Pharmaceuticals 0.0 $1.0k 40.00 25.00
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 $1.9M 96k 19.39
Halyard Health 0.0 $477k 13k 38.07
Keysight Technologies (KEYS) 0.0 $1.1M 30k 36.09
Pra Group Inc conv 0.0 $900k 1.0M 0.90
Sandisk Corp conv 0.0 $16k 17k 0.94
Crossamerica Partners (CAPL) 0.0 $3.2M 121k 26.18
Ishares Tr dec 18 cp term 0.0 $34k 1.4k 24.98
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 $357k 6.4k 55.76
Ishares Tr cur hdg ms emu (HEZU) 0.0 $188k 6.5k 28.71
Dominion Mid Stream 0.0 $3.1M 99k 31.58
Vwr Corp cash securities 0.0 $1.5M 53k 28.19
Cimpress N V Shs Euro 0.0 $73k 845.00 86.25
Klx Inc Com $0.01 0.0 $5.2M 115k 44.70
Enova Intl (ENVA) 0.0 $493k 33k 14.84
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 16k 86.60
New Senior Inv Grp 0.0 $330k 32k 10.21
Calithera Biosciences 0.0 $8.0k 700.00 11.43
Liberty Broadband Corporation (LBRDA) 0.0 $259k 3.0k 85.19
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $77k 3.7k 20.62
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 30k 72.92
Boot Barn Hldgs (BOOT) 0.0 $1.0M 104k 9.89
Hubspot (HUBS) 0.0 $981k 16k 63.16
Kimball Electronics (KE) 0.0 $410k 24k 16.96
Dct Industrial Trust Inc reit usd.01 0.0 $2.5M 53k 48.12
Hortonworks 0.0 $4.6M 465k 9.81
Juno Therapeutics 0.0 $3.1M 138k 22.20
On Deck Capital 0.0 $5.7k 1.4k 3.91
Healthcare Tr Amer Inc cl a 0.0 $1.9M 61k 31.46
Nuveen Global High (JGH) 0.0 $115k 6.7k 17.09
Second Sight Med Prods 0.0 $0 4.3k 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $54k 3.5k 15.65
New Relic 0.0 $214k 5.8k 37.12
Metaldyne Performance Group, I 0.0 $1.3M 58k 22.85
Frp Holdings (FRPH) 0.0 $94k 2.4k 40.11
Outfront Media 0.0 $944k 36k 26.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 29k 61.09
Fibrogen 0.0 $719k 29k 24.64
Zayo Group Hldgs 0.0 $143k 4.4k 32.83
Cornerstone Strategic Value (CLM) 0.0 $13k 800.00 16.25
Aac Holdings 0.0 $1.0k 95.00 10.53
Biotime Inc wts oct 1 18 0.0 $0 783.00 0.00
Fifth Str Asset Mgmt 0.0 $27k 5.7k 4.68
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $8.0k 8.0k 1.00
Triumph Ban (TFIN) 0.0 $33k 1.3k 26.07
James River Group Holdings L (JRVR) 0.0 $498k 12k 42.88
Diplomat Pharmacy 0.0 $1.6M 103k 15.95
Great Wastern Ban 0.0 $2.6M 60k 42.40
Wayfair (W) 0.0 $372k 9.2k 40.58
Bellicum Pharma 0.0 $2.0k 156.00 12.82
Om Asset Management 0.0 $336k 22k 15.11
Lendingclub 0.0 $348k 64k 5.42
Inc Resh Hldgs Inc cl a 0.0 $32k 731.00 44.00
Xenon Pharmaceuticals (XENE) 0.0 $3.0k 700.00 4.29
Atara Biotherapeutics 0.0 $5.0k 239.00 20.92
Coherus Biosciences (CHRS) 0.0 $0 5.9k 0.00
Dermira 0.0 $5.0k 154.00 32.47
Freshpet (FRPT) 0.0 $0 8.00 0.00
Habit Restaurants Inc/the-a 0.0 $185k 10k 17.69
Neff Corp-class A 0.0 $207k 11k 19.46
Nevro (NVRO) 0.0 $32k 337.00 94.96
Pra Health Sciences 0.0 $412k 6.3k 65.30
Sientra 0.0 $50k 6.0k 8.35
State National Cos 0.0 $194k 14k 14.41
Vivint Solar 0.0 $0 3.5k 0.00
1,000% Sina 01.12.2018 note 0.0 $200k 200k 1.00
Applied Dna Sciences 0.0 $999.380000 467.00 2.14
Veritex Hldgs (VBTX) 0.0 $0 75.00 0.00
Newtek Business Svcs (NEWT) 0.0 $126k 7.4k 17.00
Blucora Inc note 4.250% 4/0 0.0 $500k 500k 1.00
Navios Maritime Midstream Lp exchange traded 0.0 $4.0k 336.00 11.90
Tree (TREE) 0.0 $392k 3.1k 125.60
Blackrock Science & (BST) 0.0 $186k 8.8k 21.14
Servicenow Inc. note 0.0 $26k 20k 1.30
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $957k 911k 1.05
Alps Etf Tr med breakthgh (SBIO) 0.0 $49k 1.9k 25.72
Finisar Corp note 0.500%12/1 0.0 $129k 115k 1.12
Proofpoint Inc note 1.250%12/1 0.0 $2.4M 1.2M 1.91
Yahoo Inc note 12/0 0.0 $3.0M 2.8M 1.04
Dynegy Inc New Del pfd conv ser a 0.0 $23k 800.00 28.75
Green Brick Partners (GRBK) 0.0 $53k 5.3k 9.91
Workiva Inc equity us cm (WK) 0.0 $8.0k 529.00 15.12
Histogenics Corp Cmn 0.0 $2.0k 1.3k 1.54
Sonus Networ Ord 0.0 $315k 48k 6.60
First Fndtn (FFWM) 0.0 $30k 1.9k 15.37
Ehi Car Svcs Ltd spon ads cl a 0.0 $70k 7.0k 10.04
Aptose Biosciences 0.0 $0 2.00 0.00
Dbv Technologies S A 0.0 $54k 1.5k 35.06
Beneficial Ban 0.0 $75k 4.7k 16.06
Moduslink Global Solutions I C 0.0 $14k 8.0k 1.75
Legacytexas Financial 0.0 $1.5M 39k 39.90
Momo 0.0 $91k 2.7k 33.99
Webmd Health Corp 1.5% cnvrtbnd 0.0 $1.4M 1.2M 1.19
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $115k 4.1k 27.76
Miller Howard High Inc Eqty (HIE) 0.0 $61k 4.6k 13.29
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $6.3k 2.4k 2.69
Fidelity Bond Etf (FBND) 0.0 $0 2.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $0 6.00 0.00
Yandex N V debt 1.125%12/1 0.0 $130k 135k 0.96
Etfis Ser Tr I infrac act m 0.0 $1.1M 100k 11.18
Orbital Atk 0.0 $1.2M 12k 97.94
Zillow Group Inc Cl A (ZG) 0.0 $2.0M 58k 33.58
Goldmansachsbdc (GSBD) 0.0 $516k 21k 24.63
Vistaoutdoor (VSTO) 0.0 $2.0k 100.00 20.00
Urban Edge Pptys (UE) 0.0 $650k 27k 24.10
Spark Therapeutics 0.0 $1.4M 27k 53.34
Sphere 3d 0.0 $0 1.0k 0.00
Engility Hldgs 0.0 $529k 18k 28.92
Inovalon Holdings Inc Cl A 0.0 $61k 4.9k 12.46
American Superconductor (AMSC) 0.0 $1.0k 153.00 6.54
Petroleum & Res Corp Com cef (PEO) 0.0 $5.3M 276k 19.42
Box Inc cl a (BOX) 0.0 $64k 3.8k 16.95
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 67k 17.07
Entellus Medical Cm 0.0 $5.3k 349.00 15.09
Doubleline Total Etf etf (TOTL) 0.0 $641k 13k 48.85
Blue Bird Corp (BLBD) 0.0 $0 249.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $0 300.00 0.00
Dawson Geophysical (DWSN) 0.0 $2.0k 417.00 4.80
Hrg 0.0 $3.9M 200k 19.32
Shake Shack Inc cl a (SHAK) 0.0 $488k 15k 33.21
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $2.3M 82k 28.27
Solaredge Technologies (SEDG) 0.0 $581k 37k 15.63
Infrareit 0.0 $3.6M 190k 18.69
Ishares Tr Exponential Technologies Etf (XT) 0.0 $999.900000 45.00 22.22
Inotek Pharmaceuticals 0.0 $0 181.00 0.00
Avinger 0.0 $0 340.00 0.00
Invitae (NVTAQ) 0.0 $11k 1.0k 10.61
First Northwest Ban (FNWB) 0.0 $31k 2.0k 15.64
Videocon D2h 0.0 $17k 1.5k 11.33
Chimera Investment Corp etf 0.0 $1.8M 89k 20.05
National Commerce 0.0 $237k 6.5k 36.65
Nexpoint Residential Tr (NXRT) 0.0 $66k 2.7k 24.30
Easterly Government Properti reit 0.0 $30k 1.5k 19.69
Flex Pharma 0.0 $0 14.00 0.00
Great Ajax Corp reit (RPT) 0.0 $59k 4.5k 13.14
Patriot National 0.0 $4.0k 1.6k 2.54
Modsys Intl 0.0 $1.0k 834.00 1.20
County Ban 0.0 $90k 3.1k 28.90
Virtu Financial Inc Class A (VIRT) 0.0 $299k 18k 17.03
Amaya 0.0 $55k 3.1k 17.65
Nexvet Biopharma Pub Ltd Co ord 0.0 $21k 5.5k 3.82
International Game Technology (BRSL) 0.0 $4.1M 173k 23.69
Windstream Holdings 0.0 $246k 44k 5.53
Encore Capital Group Inc note 0.0 $50k 57k 0.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.8M 1.8M 0.99
Kenon Hldgs (KEN) 0.0 $2.1M 182k 11.35
Dhi (DHX) 0.0 $296k 75k 3.95
Aerojet Rocketdy 0.0 $1.5M 69k 21.70
Calamos (CCD) 0.0 $112k 5.9k 19.15
Euronav Sa (CMBT) 0.0 $59k 7.4k 7.98
Dht Holdings Inc cv acrd nt4.5%19 0.0 $250k 250k 1.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.3M 25k 51.69
Citrix Systems Inc conv 0.0 $455k 364k 1.25
Navistar Intl Corp conv 0.0 $2.1M 2.1M 0.96
Prospect Capital Corp conv 0.0 $1.6M 1.6M 0.99
Sesa Sterlite Ltd sp 0.0 $20k 1.2k 16.93
Fortress Biotech 0.0 $0 110.00 0.00
Paragon Commercial Corporation 0.0 $28k 538.00 52.53
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.5M 47k 53.12
Xbiotech (XBIT) 0.0 $999.960000 39.00 25.64
Gannett 0.0 $2.6M 310k 8.38
Caleres (CAL) 0.0 $1.2M 47k 26.42
Tegna (TGNA) 0.0 $2.1M 81k 25.62
Topbuild (BLD) 0.0 $1.5M 33k 47.02
Etsy (ETSY) 0.0 $154k 14k 10.68
Gener8 Maritime 0.0 $10k 1.7k 5.83
Firstservice Corp New Sub Vtg 0.0 $672k 11k 60.27
Relx (RELX) 0.0 $77k 3.9k 19.79
Abeona Therapeutics 0.0 $1.0k 200.00 5.00
Aduro Biotech 0.0 $4.0k 376.00 10.64
Alliance One Intl 0.0 $103k 8.0k 12.85
Bojangles 0.0 $2.0k 97.00 20.62
Ceb 0.0 $3.1M 39k 78.59
Invivo Therapeutics Hldgs 0.0 $0 547.00 0.00
Nrg Yield 0.0 $5.1M 291k 17.68
Party City Hold 0.0 $355k 25k 14.06
Eqt Gp Holdings Lp master ltd part 0.0 $554k 20k 27.37
Tallgrass Energy Gp Lp master ltd part 0.0 $611k 21k 28.76
Community Healthcare Tr (CHCT) 0.0 $4.0k 187.00 21.39
Carriage Svcs Inc note 2.750% 3/1 0.0 $2.2M 1.7M 1.30
Nrg Yield Inc Cl A New cs 0.0 $10k 556.00 17.99
8point Energy Partners Lp ml 0.0 $13k 969.00 13.45
Kearny Finl Corp Md (KRNY) 0.0 $92k 6.1k 15.10
Energizer Holdings (ENR) 0.0 $1.2M 21k 55.75
Essendant 0.0 $974k 64k 15.15
Godaddy Inc cl a (GDDY) 0.0 $1.6M 42k 37.92
National Storage Affiliates shs ben int (NSA) 0.0 $252k 11k 23.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $985k 52k 18.78
Shopify Inc cl a (SHOP) 0.0 $1.2M 18k 68.06
Allianzgi Divers Inc & Cnv F 0.0 $2.0k 81.00 24.69
Wingstop (WING) 0.0 $116k 4.1k 28.09
Colliers International Group sub vtg (CIGI) 0.0 $127k 2.7k 47.45
Bwx Technologies (BWXT) 0.0 $2.8M 60k 47.60
Babcock & Wilcox Enterprises 0.0 $33k 3.5k 9.57
Horizon Global Corporation 0.0 $6.0k 437.00 13.73
Edgewell Pers Care (EPC) 0.0 $640k 8.8k 72.89
Real Ind 0.0 $75k 26k 2.85
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 582.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $23k 769.00 30.20
Oncosec Med 0.0 $1.0k 1.0k 1.00
Seres Therapeutics 0.0 $11k 1.0k 10.92
Univar 0.0 $185k 6.1k 30.55
Lexicon Pharmaceuticals (LXRX) 0.0 $1.5M 102k 14.35
Allergan Plc pfd conv ser a 0.0 $84k 99.00 848.48
Black Stone Minerals (BSM) 0.0 $504k 31k 16.42
Transunion (TRU) 0.0 $4.2M 111k 38.35
Teladoc (TDOC) 0.0 $50k 2.0k 24.82
Zogenix 0.0 $8.0k 747.00 10.71
Proshares Tr Short Russell2000 (RWM) 0.0 $4.0k 80.00 50.00
Mindbody 0.0 $29k 1.1k 27.83
Appfolio (APPF) 0.0 $0 98.00 0.00
Evolent Health (EVH) 0.0 $151k 6.8k 22.29
Del Taco Restaurants 0.0 $188k 14k 13.29
Fairmount Santrol Holdings 0.0 $3.5M 446k 7.80
Live Nation Entertainmen conv 0.0 $1.1M 1.0M 1.08
Sunpower Corp conv 0.0 $21k 28k 0.75
Anthem Inc conv p 0.0 $2.1M 41k 51.00
Fortress Trans Infrst Invs L 0.0 $0 20.00 0.00
Peoples Utah Ban 0.0 $42k 1.6k 26.54
Tekla World Healthcare Fd ben int (THW) 0.0 $103k 7.2k 14.31
Glaukos (GKOS) 0.0 $82k 1.6k 50.25
Blueprint Medicines (BPMC) 0.0 $536k 13k 39.98
Corindus Vascular Robotics I 0.0 $0 176.00 0.00
Penntex Midstream Partners L 0.0 $180k 10k 17.28
Fogo De Chao 0.0 $104k 6.4k 16.26
Milacron Holdings 0.0 $822k 44k 18.61
Xactly 0.0 $6.1k 511.00 11.95
Erin Energy (ERINQ) 0.0 $0 232.00 0.00
Nomad Foods (NOMD) 0.0 $864k 75k 11.45
Civeo 0.0 $14k 4.7k 2.99
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $27k 7.8k 3.46
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $999.600000 168.00 5.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $20k 2.0k 9.82
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $0 500.00 0.00
Axovant Sciences 0.0 $3.0k 183.00 16.39
Ing Groep N V dbcv 6.000%12/2 0.0 $2.6M 2.6M 1.00
Cemtrex 0.0 $4.0k 1.0k 4.00
Corbus Pharmaceuticals Hldgs 0.0 $241k 30k 8.00
Majes 0.0 $17k 3.1k 5.31
Green Plains Partners 0.0 $1.3M 64k 20.10
Baozun (BZUN) 0.0 $67k 4.5k 14.99
Alamos Gold Inc New Class A (AGI) 0.0 $4.3M 539k 8.01
Nii Holdings 0.0 $998.010000 853.00 1.17
Acxiom 0.0 $29k 1.6k 17.89
Armour Residential Reit Inc Re 0.0 $3.5M 147k 23.97
Cable One (CABO) 0.0 $283k 454.00 623.87
Yy Inc note 2.25% 0.0 $245k 245k 1.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0M 275k 10.72
51job Inc note 3.250% 4/1 0.0 $84k 79k 1.06
Tier Reit 0.0 $203k 12k 17.38
Arbutus Biopharma (ABUS) 0.0 $60k 18k 3.29
Ritter Pharmaceuticals 0.0 $999.990000 369.00 2.71
Liberty Global 0.0 $87k 3.9k 22.38
Liberty Global 0.0 $0 248.00 0.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $10k 400.00 25.00
Cushing Mlp Total Return Fd Com New cef 0.0 $61k 4.4k 13.91
Nielsen Hldgs Plc Shs Eur 0.0 $2.4M 58k 41.31
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.5M 165k 33.67
J Alexanders Holding 0.0 $129k 13k 10.06
Spx Flow 0.0 $1.8M 51k 34.71
National Western Life (NWLI) 0.0 $317k 1.0k 304.48
Barnes & Noble Ed 0.0 $418k 44k 9.60
Nantkwest 0.0 $21k 6.2k 3.46
Terraform Global 0.0 $18k 3.6k 4.88
Ooma (OOMA) 0.0 $258k 26k 9.95
First Busey Corp Class A Common (BUSE) 0.0 $130k 4.4k 29.44
Golden Entmt (GDEN) 0.0 $269k 20k 13.25
Amplify Snack Brands 0.0 $12k 1.4k 8.43
Houlihan Lokey Inc cl a (HLI) 0.0 $329k 9.6k 34.47
Eagle Grwth & Income Oppty F 0.0 $897k 53k 16.93
Sunrun (RUN) 0.0 $12k 2.2k 5.59
Msg Network Inc cl a 0.0 $3.5M 152k 23.35
Blue Buffalo Pet Prods 0.0 $354k 16k 22.47
Live Oak Bancshares (LOB) 0.0 $11k 486.00 22.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $54k 1.1k 50.94
Welltower Inc 6.50% pfd prepet 0.0 $1.6M 25k 63.12
Rentech 0.0 $0 835.00 0.00
Resource Cap 0.0 $677k 69k 9.78
Mercadolibre Inc note 2.250% 7/0 0.0 $83k 48k 1.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $770k 23k 33.48
Pjt Partners (PJT) 0.0 $76k 2.2k 34.87
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $423k 20k 21.69
Calatlantic 0.0 $2.2M 58k 37.44
Boulevard Acquisition unit 99/99/9999 0.0 $3.1M 293k 10.44
Nextera Energy Inc unit 08/31/2018 0.0 $1.2M 20k 60.38
Aimmune Therapeutics 0.0 $294k 14k 21.70
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 5.4k 199.72
Conformis 0.0 $5.3k 1.1k 4.98
Global Blood Therapeutics In 0.0 $786k 21k 36.83
Mcbc Holdings 0.0 $682k 42k 16.16
Natera (NTRA) 0.0 $0 10.00 0.00
Neos Therapeutics 0.0 $5.0k 647.00 7.73
Planet Fitness Inc-cl A (PLNT) 0.0 $32k 1.5k 20.48
Rapid7 (RPD) 0.0 $10k 653.00 15.92
Vtv Therapeutics Inc- Cl A 0.0 $999.360000 144.00 6.94
Penumbra (PEN) 0.0 $65k 777.00 83.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $23k 2.4k 9.80
Seritage Growth Pptys Cl A (SRG) 0.0 $278k 6.4k 43.19
Zynerba Pharmaceuticals 0.0 $33k 1.6k 20.25
Agrofresh Solutions 0.0 $2.8k 798.00 3.57
Agrofresh Solutions wts feb 19 19 0.0 $7.0k 26k 0.27
Aqua Metals 0.0 $41k 2.1k 19.42
Teligent 0.0 $228k 29k 7.97
Tal Education Group conv bd us 0.0 $3.4M 831k 4.05
Regenxbio Inc equity us cm (RGNX) 0.0 $49k 2.6k 19.17
Cushing Energy Income 0.0 $296k 32k 9.40
Wright Medical Group Nv 0.0 $119k 3.8k 31.77
Ryanair Holdings (RYAAY) 0.0 $428k 5.2k 82.97
Provident Ban 0.0 $33k 1.6k 20.96
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Unique Fabricating (UFABQ) 0.0 $32k 2.6k 12.22
Lifevantage Ord (LFVN) 0.0 $0 45.00 0.00
Gp Invts Acquisition Cor 0.0 $2.2M 221k 10.00
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $5.4M 4.6M 1.18
Livanova Plc Ord (LIVN) 0.0 $92k 1.9k 48.93
Akari Therapeutics 0.0 $0 30.00 0.00
Easterly Acquisition 0.0 $900k 90k 10.00
B. Riley Financial (RILY) 0.0 $0 209.00 0.00
Titan Pharmaceutical 0.0 $0 56.00 0.00
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $419k 17k 24.48
Ishares Currency Hedged Msci A etp 0.0 $327k 12k 26.37
Quotient Technology 0.0 $17k 1.8k 9.71
Archrock (AROC) 0.0 $913k 74k 12.40
Direxion Shs Etf Tr daily cyber se 0.0 $168k 7.5k 22.47
Direxion Shs Etf Tr daly cybr bul 0.0 $322k 6.7k 48.05
Global X Fds super div altr (ALTY) 0.0 $421k 27k 15.59
Ishares Tr msci australia 0.0 $604k 25k 24.16
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $1.4M 35k 41.14
Csw Industrials (CSW) 0.0 $72k 2.0k 36.54
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $0 600.00 0.00
Archrock Partners 0.0 $3.2M 184k 17.16
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 0.35
Pdvwireless 0.0 $7.8k 335.00 23.15
Sequential Brnds 0.0 $2.0k 497.00 4.02
Northstar Realty Europe 0.0 $76k 6.5k 11.61
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $21k 317.00 66.25
Rmr Group Inc cl a (RMR) 0.0 $205k 4.1k 49.62
Performance Food (PFGC) 0.0 $363k 15k 23.79
Match 0.0 $847k 52k 16.33
Csra 0.0 $301k 9.7k 30.93
Forest City Realty Trust Inc Class A 0.0 $1.5M 97k 15.38
Crestwood Equity Partners master ltd part 0.0 $130k 5.0k 26.21
Pure Storage Inc - Class A (PSTG) 0.0 $420k 43k 9.84
Ferroglobe (GSM) 0.0 $39k 3.7k 10.31
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $60k 1.2k 50.00
Fuelcell Energy 0.0 $0 249k 0.00
Empire Resorts 0.0 $4.0k 179.00 22.35
Corenergy Infrastructure Tr 0.0 $86k 2.6k 33.65
Yingli Green Energy Hldg 0.0 $0 50.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $17k 373.00 45.58
Anavex Life Sciences (AVXL) 0.0 $16k 2.9k 5.66
Global X Fds global x silver (SIL) 0.0 $107k 3.0k 36.09
Global X Fds global x gold ex (GOEX) 0.0 $1.0k 56.00 17.86
Global X Fds global x uranium (URA) 0.0 $0 16.00 0.00
Direxion Shs Etf Tr daily jr gold mi 0.0 $4.0k 600.00 6.67
Exterran 0.0 $910k 29k 31.45
Novocure Ltd ord (NVCR) 0.0 $62k 7.7k 8.09
Cpi Card 0.0 $3.1k 746.00 4.12
Solarcity Corp note 1.625%11/0 0.0 $1.3M 1.5M 0.89
Multi Packaging Solutions In 0.0 $1.5M 81k 17.95
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 76k 22.66
Atlassian Corp Plc cl a 0.0 $1.0k 50.00 20.00
Avangrid 0.0 $19k 472.00 40.40
Equity Bancshares Cl-a (EQBK) 0.0 $0 216.00 0.00
Cytomx Therapeutics (CTMX) 0.0 $7.7k 457.00 16.91
Duluth Holdings (DLTH) 0.0 $39k 1.8k 21.54
Onemain Holdings (OMF) 0.0 $4.1M 168k 24.69
Instructure 0.0 $7.1k 320.00 22.22
Advanced Accelerat spon ads each rep 2 ord 0.0 $53k 1.3k 40.00
Associated Cap Group Inc cl a (ACGP) 0.0 $12k 358.00 33.71
Willis Towers Watson (WTW) 0.0 $2.2M 17k 130.92
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.4M 2.5M 0.96
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.0k 70.00 14.29
Atlantic Cap Bancshares 0.0 $0 170.00 0.00
Bmc Stk Hldgs 0.0 $49k 2.2k 22.33
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $231k 6.7k 34.68
Global X Fds glb x lithium (LIT) 0.0 $15k 525.00 28.57
Colony Starwood Homes 0.0 $4.2M 123k 33.82
Dimension Therapeutics 0.0 $0 40.00 0.00
Edge Therapeutics 0.0 $999.600000 85.00 11.76
Scorpio Bulkers 0.0 $56k 3.5k 16.13
Aclaris Therapeutics (ACRS) 0.0 $47k 1.6k 29.69
Myokardia 0.0 $0 28.00 0.00
Surgery Partners (SGRY) 0.0 $18k 957.00 18.63
Voyager Therapeutics (VYGR) 0.0 $0 25.00 0.00
Twitter Inc note 1.000% 9/1 0.0 $3.8M 4.2M 0.91
Innoviva (INVA) 0.0 $1.5M 110k 13.83
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $128k 3.8k 33.29
Frontline 0.0 $1.4M 202k 6.72
Kura Oncology (KURA) 0.0 $63k 7.2k 8.81
Tailored Brands 0.0 $3.0M 203k 14.93
Yirendai (YRD) 0.0 $30k 1.2k 24.87
Wins Fin Hldgs Inc ord (WINSF) 0.0 $11k 78.00 141.03
Wave Life Sciences (WVE) 0.0 $7.5k 264.00 28.25
Axsome Therapeutics (AXSM) 0.0 $0 39.00 0.00
Aralez Pharmaceuticals 0.0 $11k 5.0k 2.19
Workhorse Group Inc ordinary shares 0.0 $0 146.00 0.00
Brocade Communications conv 0.0 $4.0M 4.0M 1.01
Spdr Ser Tr sp500 high div (SPYD) 0.0 $26k 750.00 34.67
Mechel Oao american depository receipt 0.0 $5.0k 900.00 5.56
Gcp Applied Technologies 0.0 $207k 6.3k 32.69
Dentsply Sirona (XRAY) 0.0 $3.1M 49k 62.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.3M 90k 47.92
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 8.00 0.00
Global Self Storage (SELF) 0.0 $17k 3.7k 4.63
Revolution Lighting Technolo 0.0 $91k 12k 7.47
Eiger Biopharmaceuticals 0.0 $3.5k 312.00 11.17
Editas Medicine (EDIT) 0.0 $3.6k 177.00 20.41
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $5.0k 83.00 60.24
Parkervision (PRKR) 0.0 $4.0k 2.1k 1.93
Strata Skin Sciences Incorporated 0.0 $3.0k 4.7k 0.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $50k 28k 1.77
Wright Med Group Inc note 2.000% 2/1 0.0 $23k 19k 1.21
Rovi Corp Note 0.500% 3/0 bond 0.0 $162k 165k 0.98
Avexis 0.0 $675k 8.9k 76.01
Liberty Media Corp Del Com Ser 0.0 $318k 9.7k 32.73
Syndax Pharmaceuticals (SNDX) 0.0 $2.0k 126.00 15.87
Ocean Rig Udw 0.0 $0 22k 0.00
Pinnacle Entertainment 0.0 $275k 14k 19.52
Gigpeak 0.0 $0 909.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 146.00 0.00
Proteostasis Therapeutics In 0.0 $0 159.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $561k 11k 53.46
Mkt Vectors Biotech Etf etf (BBH) 0.0 $96k 804.00 119.40
Beigene (ONC) 0.0 $43k 1.2k 37.04
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $304k 232k 1.31
Senseonics Hldgs (SENS) 0.0 $0 89.00 0.00
Viewray (VRAYQ) 0.0 $0 82.00 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $190k 8.1k 23.45
Liberty Media Corp Delaware Com A Braves Grp 0.0 $392k 16k 24.54
Liberty Media Corp Delaware Com C Braves Grp 0.0 $573k 24k 23.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $18k 578.00 31.14
Vaneck Vectors Etf Tr (HYEM) 0.0 $12k 500.00 24.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.0k 251.00 23.90
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $31k 1.4k 22.81
Spire (SR) 0.0 $2.6M 39k 67.50
Armstrong Flooring (AFIIQ) 0.0 $238k 13k 18.43
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $25k 1.1k 22.73
Adverum Biotechnologies 0.0 $0 2.3k 0.00
Terravia Holdings 0.0 $0 2.9k 0.00
Intercontin- 0.0 $73k 1.5k 48.91
Novanta (NOVT) 0.0 $152k 5.7k 26.63
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $182k 9.1k 20.09
Itt (ITT) 0.0 $106k 2.6k 41.26
California Res Corp 0.0 $0 1.7M 0.00
Waste Connections (WCN) 0.0 $1.0M 12k 88.07
Cf Corporation 0.0 $4.7M 438k 10.73
Mgm Growth Properties 0.0 $1.1M 38k 27.93
Brookfield Business Partners unit (BBU) 0.0 $3.2M 129k 24.70
Form Hldgs 0.0 $2.0k 835.00 2.40
Onconova Therapeutics 0.0 $1.0k 338.00 2.96
Quorum Health 0.0 $153k 28k 5.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.5M 40k 37.52
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $256k 18k 14.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 118.00 0.00
Ingevity (NGVT) 0.0 $2.4M 40k 60.86
Global Medical Reit 0.0 $1.0k 159.00 6.29
Acacia Communications 0.0 $4.4M 76k 58.62
Atlantica Yield 0.0 $250k 12k 20.94
Atn Intl (ATNI) 0.0 $60k 853.00 70.34
Chromadex Corp (NAGE) 0.0 $0 83.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $118k 5.4k 22.00
Secureworks Corp Cl A (SCWX) 0.0 $6.3k 758.00 8.26
Tronc 0.0 $999.920000 58.00 17.24
Unilife Corp 0.0 $5.0k 3.0k 1.67
American Renal Associates Ho 0.0 $6.7k 407.00 16.45
Cotiviti Hldgs 0.0 $16k 385.00 41.52
Global Wtr Res (GWRS) 0.0 $0 105.00 0.00
Gms 0.0 $3.1M 87k 35.04
Ies Hldgs (IESC) 0.0 $0 100.00 0.00
Intellia Therapeutics (NTLA) 0.0 $999.680000 71.00 14.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $258k 7.5k 34.40
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 725.00 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $18k 759.00 23.05
Siteone Landscape Supply (SITE) 0.0 $130k 2.7k 48.41
Turning Pt Brands (TPB) 0.0 $153k 9.8k 15.57
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $2.0k 54.00 37.04
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $983k 902k 1.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $30k 23k 1.30
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $78k 3.1k 25.30
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 $6.0k 300.00 20.00
China Recycling Energy 0.0 $0 2.00 0.00
Concordia Intl 0.0 $81k 50k 1.61
Petroquest Energy 0.0 $3.0k 1.0k 2.91
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $38k 950.00 40.00
Vaneck Vectors Etf Tr coal etf 0.0 $79k 5.7k 14.01
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $22k 1.0k 21.05
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $20k 375.00 53.33
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $377k 14k 26.27
Vical 0.0 $4.0k 1.7k 2.29
Aviat Networks (AVNW) 0.0 $5.0k 322.00 15.53
Herc Hldgs (HRI) 0.0 $4.5M 91k 48.89
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $23k 600.00 38.33
Vaneck Vectors Etf Tr solar energy etf 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $6.0k 200.00 30.00
Zedge Inc cl b (ZDGE) 0.0 $60k 19k 3.09
Twilio Inc cl a (TWLO) 0.0 $1.3M 44k 28.75
Integer Hldgs (ITGR) 0.0 $949k 24k 40.20
Cardtronics Plc Shs Cl A 0.0 $88k 1.8k 48.19
Nexeo Solutions 0.0 $6.0k 639.00 9.39
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $9.0k 119.00 75.63
Dynegy Inc unit 07/01/20191 0.0 $175k 3.0k 58.86
Dextera Surgical 0.0 $2.0k 1.5k 1.32
Orexigen Therapeutics 0.0 $472k 134k 3.53
Hsbc Hldgs Plc note 6.875%12/2 0.0 $636k 600k 1.06
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.5M 1.3M 1.14
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $4.6M 4.0M 1.16
Atkore Intl (ATKR) 0.0 $174k 6.6k 26.33
Calamp Corp convertible security 0.0 $1.3M 1.3M 0.99
Fireeye Series B convertible security 0.0 $3.6M 4.0M 0.90
Axcelis Technologies (ACLS) 0.0 $11k 373.00 30.30
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $111k 110k 1.01
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $5.0k 1.6k 3.15
Selecta Biosciences 0.0 $3.0k 220.00 13.64
Nanthealth 0.0 $38k 7.7k 4.97
Barclays Plc note 6.625%12/2 0.0 $144k 145k 0.99
Societe Generale debt 0.0 $420k 400k 1.05
Clearside Biomedical (CLSD) 0.0 $17k 2.1k 8.16
Xl 0.0 $5.2M 129k 39.86
Nevro Corp note 1.750% 6/0 0.0 $25k 21k 1.19
Hope Ban (HOPE) 0.0 $2.0M 105k 19.17
Intercept Pharmas conv 0.0 $1.3M 1.4M 0.93
Harborone Ban 0.0 $7.4k 385.00 19.14
Genco Shipping (GNK) 0.0 $170k 14k 12.50
Global X Fds lnty thmtc etf (AGNG) 0.0 $1.5M 85k 17.07
Global X Fds helth well etf 0.0 $1.4M 90k 15.11
Eaton Vance High Income 2021 0.0 $318k 32k 10.04
Caladrius Biosciences Ord 0.0 $999.900000 202.00 4.95
Golden Ocean Group Ltd - (GOGL) 0.0 $43k 5.5k 7.72
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $2.0M 80k 24.82
Syros Pharmaceuticals 0.0 $2.0k 124.00 16.13
Proshares Vix Short Term Futur 0.0 $3.0k 220.00 13.64
Indexiq Etf Tr iq ench cor pl 0.0 $30k 1.5k 20.00
Direxion Shs Etf Tr dly enr bear1x 0.0 $828k 40k 20.70
Comstock Resources (CRK) 0.0 $3.0k 280.00 10.71
Gaia (GAIA) 0.0 $46k 4.6k 10.02
Triton International 0.0 $162k 6.3k 25.82
Aptevo Therapeutics Inc apvo 0.0 $0 17.00 0.00
Barings Corporate Investors (MCI) 0.0 $9.0k 600.00 15.00
Barings Participation Inv (MPV) 0.0 $375k 27k 14.03
Advancepierre Foods Hldgs In 0.0 $1.4M 46k 31.18
Cogint 0.0 $0 251.00 0.00
Commercehub Inc Com Ser C 0.0 $830k 54k 15.53
First Hawaiian (FHB) 0.0 $2.6M 88k 29.92
Firstcash 0.0 $2.2M 44k 49.14
Tivo Corp 0.0 $4.6M 246k 18.75
Washington Prime Group 0.0 $5.4M 599k 9.01
Advansix (ASIX) 0.0 $0 49k 0.00
At Home Group 0.0 $17k 1.1k 15.15
Audentes Therapeutics 0.0 $3.0k 153.00 19.61
Commercehub Inc Com Ser A 0.0 $0 155.00 0.00
Kadmon Hldgs 0.0 $277k 76k 3.63
Kinsale Cap Group (KNSL) 0.0 $42k 1.3k 31.72
Medpace Hldgs (MEDP) 0.0 $48k 1.6k 29.97
Protagonist Therapeutics (PTGX) 0.0 $2.0k 144.00 13.89
Tpi Composites (TPICQ) 0.0 $0 157.00 0.00
Versum Matls 0.0 $927k 30k 30.62
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.3M 2.8M 1.17
Medequities Realty Trust reit 0.0 $227k 20k 11.21
Donnelley Finl Solutions (DFIN) 0.0 $566k 29k 19.29
Patheon N V 0.0 $412k 16k 26.31
Barclays Bk 0.0 $0 1.00 0.00
Elf Beauty (ELF) 0.0 $0 2.5k 0.00
Nutanix Inc cl a (NTNX) 0.0 $501k 27k 18.74
Donnelley R R & Sons Co when issued 0.0 $4.2M 347k 12.11
Photomedex Inc Com Par 0.0 $0 1.00 0.00
Pldt (PHI) 0.0 $103k 3.2k 32.30
Eagle Bulk Shipping 0.0 $2.0k 400.00 5.00
Halcon Res 0.0 $2.0k 304.00 6.58
Impinj (PI) 0.0 $9.9k 329.00 29.96
Tactile Systems Technology, In (TCMD) 0.0 $0 116.00 0.00
Lsc Communications 0.0 $855k 34k 25.15
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $2.3M 2.4M 0.98
Cincinnati Bell 0.0 $39k 2.2k 17.74
Bank Of Nt Butterfield&son L (NTB) 0.0 $32k 1.0k 30.84
Barings Global Short Duration Com cef (BGH) 0.0 $124k 6.3k 19.74
Virtus Global Divid Income F (ZTR) 0.0 $33k 2.4k 13.45
Ark Etf Tr 3d printing etf (PRNT) 0.0 $38k 1.7k 22.80
Apptio Inc cl a 0.0 $999.680000 71.00 14.08
Capstar Finl Hldgs 0.0 $0 105.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $0 112.00 0.00
Trade Desk (TTD) 0.0 $0 2.5k 0.00
Fulgent Genetics (FLGT) 0.0 $0 171.00 0.00
Valvoline Inc Common (VVV) 0.0 $76k 3.1k 24.67
Dominion Resource p 0.0 $187k 3.7k 50.75
Fb Finl (FBK) 0.0 $434k 12k 35.39
Tabula Rasa Healthcare 0.0 $0 139.00 0.00
Nextera Energy Inc unit 09/01/2019 0.0 $35k 688.00 50.87
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $2.6M 2.7M 0.99
Ilg 0.0 $1.5M 72k 20.95
Novan 0.0 $0 133.00 0.00
Standard Chartered Plc debt 7.500%12/3 0.0 $104k 100k 1.04
Parkway 0.0 $987k 50k 19.90
Flexshares Tr fund (ESG) 0.0 $481k 8.7k 55.29
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $29k 1.2k 25.06
Corecivic (CXW) 0.0 $3.4M 108k 31.73
Global Indemnity 0.0 $14k 387.00 36.87
Liberty Ventures - Ser A 0.0 $694k 16k 44.70
Ishares Inc etp (EWM) 0.0 $170k 5.6k 30.55
Global X Fds conscious cos (KRMA) 0.0 $5.0k 294.00 17.01
Gores Hldin-cw20 equity wrt 0.0 $238k 85k 2.79
Mortgage Reit Index real (REM) 0.0 $2.9M 65k 45.29
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $18k 1.0k 18.00
Sutherland Asset Management reit 0.0 $571k 40k 14.45
Ishares Msci Global Gold Min etp (RING) 0.0 $1.2M 63k 18.94
Ishares Msci Global Metals & etp (PICK) 0.0 $42k 1.5k 28.00
Harvest Natural Resources 0.0 $1.0k 187.00 5.35
Centennial Resource Developmen cs 0.0 $273k 15k 18.20
Inseego 0.0 $2.0k 1.1k 1.82
Western New England Ban (WNEB) 0.0 $32k 3.0k 10.55
Dte Energy Co conv p 0.0 $123k 2.3k 53.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.5M 48k 31.26
Gramercy Property Trust 0.0 $1.9M 69k 26.98
Lamb Weston Hldgs (LW) 0.0 $937k 22k 42.11
International Seaways (INSW) 0.0 $988k 52k 19.13
Sonoma Pharmaceuticals 0.0 $0 34.00 0.00
Microbot Med 0.0 $1.0k 108.00 9.26
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.5M 102k 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $423k 16k 26.38
Liberty Expedia Holdings ser a 0.0 $28k 529.00 52.63
Gtx Inc Del 0.0 $0 80.00 0.00
Great Elm Cap 0.0 $37k 3.3k 11.37
Galena Biopharma 0.0 $0 29k 0.00
Envision Healthcare 0.0 $3.2M 53k 61.33
Drive Shack (DSHK) 0.0 $35k 8.7k 4.06
Dmc Global (BOOM) 0.0 $116k 9.4k 12.34
Brookfield Real Assets Incom shs ben int (RA) 0.0 $12k 577.00 21.28
Conduent Incorporate (CNDT) 0.0 $862k 51k 16.77
Cowen Group Inc New Cl A 0.0 $3.0k 170.00 17.65
Aevi Genomic 0.0 $0 39.00 0.00
Xenith Bankshares 0.0 $8.7k 353.00 24.75
Forterra 0.0 $3.0k 174.00 17.24
Arconic 0.0 $50k 1.2k 40.98
Athene Holding Ltd Cl A 0.0 $443k 8.9k 49.95
Obalon Therapeutics 0.0 $0 134.00 0.00
Quantenna Communications 0.0 $0 76.00 0.00
Crispr Therapeutics (CRSP) 0.0 $2.0k 100.00 20.00
Smith & Wesson Holding Corpora 0.0 $2.5M 127k 19.82
Camping World Hldgs (CWH) 0.0 $999.880000 28.00 35.71
Insight Select Income Fund Ins (INSI) 0.0 $866k 45k 19.15
Arch Coal Inc cl a 0.0 $31k 501.00 62.50
Axar Acquisition Corp *w exp 12/31/202 0.0 $7.6k 109k 0.07
Myovant Sciences 0.0 $0 111.00 0.00
Trivago N V spon ads a 0.0 $4.9M 374k 13.03
Acushnet Holdings Corp (GOLF) 0.0 $497k 29k 17.29
Extraction Oil And Gas 0.0 $68k 3.6k 18.94
Ichor Holdings (ICHR) 0.0 $0 76.00 0.00
Irhythm Technologies (IRTC) 0.0 $5.0k 121.00 41.32
Mammoth Energy Svcs (TUSK) 0.0 $0 215.00 0.00
Wildhorse Resource Dev Corp 0.0 $24k 1.9k 12.47
Cascadian Therapeutics 0.0 $1.0k 158.00 6.33
Tivity Health 0.0 $910k 31k 29.11
Advanced Disposal Services I 0.0 $968k 43k 22.60
Aquaventure Holdings 0.0 $0 102.00 0.00
Blackline (BL) 0.0 $0 127.00 0.00
Coupa Software 0.0 $3.0k 101.00 29.70
Ra Pharmaceuticals 0.0 $0 105.00 0.00
Zto Express Cayman (ZTO) 0.0 $616k 47k 13.08
Noveliontherapeuti.. 0.0 $52k 4.9k 10.60
Janus Short Duration (VNLA) 0.0 $80k 1.6k 50.00
Qiagen Nv 0.0 $5.6M 192k 29.03
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $510k 49k 10.32
Silver Standard Resources Inc note 2.875 2/0 0.0 $10k 10k 1.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $1.6M 1.6M 0.99
Globus Maritime 0.0 $5.0k 1.1k 4.69
Flamel Technologies Sa 0.0 $118k 12k 9.86
Interpace Diagnostics 0.0 $0 50.00 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.0 $2.1M 205k 10.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 39k 50.00
Hilton Grand Vacations (HGV) 0.0 $764k 27k 28.65
Cti Biopharma 0.0 $0 126.00 0.00
Nushares Etf Tr a (NUSC) 0.0 $3.0k 100.00 30.00
R1 Rcm 0.0 $304k 98k 3.09
Support 0.0 $0 139.00 0.00
Renren Inc- 0.0 $48k 6.2k 7.84
Vaneck Vectors Etf Tr amt fre in 0.0 $1.2M 50k 23.76
Vaneck Vectors Etf Tr amt fre in 0.0 $1.2M 50k 23.56
Bioverativ Inc Com equity 0.0 $4.0M 73k 54.47
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $3.0k 95.00 31.58
Aquabounty Technologies 0.0 $1.1k 139.00 8.20
Keane 0.0 $1.4M 95k 14.17
Varex Imaging (VREX) 0.0 $1.0M 30k 33.61
Welbilt 0.0 $252k 13k 19.62
Uniti Group Inc Com reit 0.0 $3.1M 118k 25.85
Src Energy 0.0 $127k 15k 8.64
Xperi 0.0 $2.4M 70k 33.94
Mannkind (MNKD) 0.0 $73k 53k 1.39
Rev (REVG) 0.0 $0 110.00 0.00
Jagged Peak Energy 0.0 $15k 1.1k 13.50
Stone Energy 0.0 $1.0k 31.00 32.26
Stone Energy Corp *w exp 02/28/202 0.0 $0 114.00 0.00
Jeld-wen Hldg (JELD) 0.0 $9.0k 292.00 30.93
Alteryx 0.0 $242k 16k 15.65
Veon 0.0 $1.3M 319k 4.08
180 Degree Cap 0.0 $997.500000 665.00 1.50
Global Net Lease (GNL) 0.0 $545k 23k 24.09
Propetro Hldg (PUMP) 0.0 $516k 40k 12.89
Renesola (SOL) 0.0 $22k 9.0k 2.44
Rosetta Genomics (ROSGQ) 0.0 $0 84.00 0.00
Sunshine Heart 0.0 $0 19.00 0.00
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Foundation Building Materials 0.0 $0 20.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $121k 7.8k 15.56
Invitation Homes (INVH) 0.0 $1.0M 46k 22.11
Ramaco Res 0.0 $0 349.00 0.00
Tearlab 0.0 $0 114.00 0.00
Global Brokerage Inc cl a (GLBR) 0.0 $0 100.00 0.00
J Jill Inc call 0.0 $137k 9.7k 14.15
Laureate Education Inc cl a (LAUR) 0.0 $116k 4.5k 25.64
Mulesoft Inc cl a 0.0 $123k 5.1k 24.35
Yield10 Bioscience 0.0 $0 73.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $54k 4.8k 11.24
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.5M 1.4M 1.04
Novavax Inc note 3.750% 2/0 0.0 $514k 1.1M 0.46
Tesla Inc convertible security 0.0 $2.0M 1.9M 1.04
Virtus Investment Partners convertible preferred security 0.0 $2.4M 25k 97.84
Jounce Therapeutics 0.0 $0 6.4k 0.00
Anaptysbio Inc Common (ANAB) 0.0 $0 140.00 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $2.0k 160.00 12.50
Rennova Health 0.0 $0 115.00 0.00
Inpixon 0.0 $998.550000 315.00 3.17
Playa Hotels & Resorts Nv (PLYA) 0.0 $920k 89k 10.38
Ardagh Group S A cl a 0.0 $91k 4.1k 22.09
Gafisa S A un 0.0 $999.920000 29.00 34.48
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $500k 500k 1.00
Global X Fds founder run 0.0 $1.1M 75k 15.16