Jpmorgan Chase & Co

Jpmorgan Chase & Co as of June 30, 2016

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 4849 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $25B 120M 209.53
iShares MSCI EAFE Index Fund (EFA) 1.5 $6.0B 107M 55.81
Microsoft Corporation (MSFT) 1.4 $5.5B 108M 51.17
Wells Fargo & Company (WFC) 1.2 $4.7B 100M 47.33
Apple (AAPL) 1.1 $4.3B 45M 95.63
Pfizer (PFE) 1.0 $3.9B 110M 35.21
Alphabet Inc Class C cs (GOOG) 0.9 $3.8B 5.5M 692.09
Amazon (AMZN) 0.9 $3.7B 5.2M 715.54
Facebook Inc cl a (META) 0.9 $3.4B 30M 114.28
iShares S&P MidCap 400 Index (IJH) 0.8 $3.2B 21M 149.39
Ctrip Com Intl Ltd put 0.8 $3.1B 76M 41.20
Exxon Mobil Corporation (XOM) 0.8 $3.0B 32M 93.75
Spdr Gold Trust gold 0.8 $3.1B 24M 126.52
Home Depot (HD) 0.7 $3.0B 23M 127.68
Johnson & Johnson (JNJ) 0.7 $3.0B 24M 121.28
Bristol Myers Squibb (BMY) 0.7 $2.9B 39M 73.55
UnitedHealth (UNH) 0.7 $2.8B 20M 141.20
Honeywell International (HON) 0.7 $2.8B 24M 116.32
Broad 0.7 $2.7B 17M 155.40
Occidental Petroleum Corporation (OXY) 0.7 $2.6B 34M 75.56
Gilead Sciences (GILD) 0.7 $2.6B 31M 83.41
Chubb (CB) 0.6 $2.6B 20M 130.73
Lowe's Companies (LOW) 0.6 $2.5B 31M 79.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $2.5B 100M 24.99
Alphabet Inc Class A cs (GOOGL) 0.6 $2.5B 3.5M 703.74
Citigroup (C) 0.6 $2.3B 53M 42.40
Time Warner 0.5 $2.1B 29M 73.54
Visa (V) 0.5 $2.1B 28M 74.17
Comcast Corporation (CMCSA) 0.5 $2.1B 32M 65.19
At&t (T) 0.5 $2.0B 47M 43.21
Bank of America Corporation (BAC) 0.5 $2.0B 149M 13.27
Pepsi (PEP) 0.5 $1.9B 18M 105.96
Accenture (ACN) 0.5 $1.9B 17M 113.29
iShares Russell 2000 Index (IWM) 0.5 $1.9B 17M 114.97
Eli Lilly & Co. (LLY) 0.5 $1.8B 23M 78.75
Texas Instruments Incorporated (TXN) 0.4 $1.7B 28M 62.65
Nextera Energy (NEE) 0.4 $1.6B 13M 130.40
Aetna 0.4 $1.6B 13M 122.18
Mondelez Int (MDLZ) 0.4 $1.6B 35M 45.51
Chevron Corporation (CVX) 0.4 $1.5B 15M 104.83
Adobe Systems Incorporated (ADBE) 0.4 $1.6B 16M 95.85
Lam Research Corporation (LRCX) 0.4 $1.6B 19M 84.09
Merck & Co (MRK) 0.4 $1.5B 26M 57.61
MetLife (MET) 0.4 $1.5B 38M 39.82
Morgan Stanley (MS) 0.4 $1.5B 58M 25.98
Verizon Communications (VZ) 0.4 $1.5B 26M 55.84
Spdr S&p 500 Etf Tr option 0.4 $1.5B 7.1M 209.53
Allergan 0.4 $1.5B 6.4M 231.14
General Electric Company 0.4 $1.4B 45M 31.48
Molson Coors Brewing Company (TAP) 0.4 $1.5B 14M 101.11
Delta Air Lines (DAL) 0.4 $1.4B 40M 36.43
General Motors Company (GM) 0.4 $1.5B 52M 28.25
Coca-Cola Company (KO) 0.3 $1.4B 31M 45.33
Kimberly-Clark Corporation (KMB) 0.3 $1.4B 9.8M 137.48
AvalonBay Communities (AVB) 0.3 $1.4B 7.6M 180.67
Pioneer Natural Resources 0.3 $1.4B 9.0M 151.22
McDonald's Corporation (MCD) 0.3 $1.3B 7.9M 166.67
Xcel Energy (XEL) 0.3 $1.3B 30M 44.78
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3B 7.9M 168.14
Twenty-first Century Fox 0.3 $1.3B 50M 27.05
MasterCard Incorporated (MA) 0.3 $1.3B 15M 88.02
Stanley Black & Decker (SWK) 0.3 $1.3B 12M 111.18
Spdr S&p 500 Etf Tr option 0.3 $1.3B 6.1M 209.53
Nxp Semiconductors N V (NXPI) 0.3 $1.3B 16M 78.34
Taiwan Semiconductor Mfg (TSM) 0.3 $1.2B 48M 26.23
Fidelity National Information Services (FIS) 0.3 $1.3B 17M 73.68
McKesson Corporation (MCK) 0.3 $1.2B 6.7M 186.66
Procter & Gamble Company (PG) 0.3 $1.2B 14M 84.67
EOG Resources (EOG) 0.3 $1.2B 15M 83.42
Edison International (EIX) 0.3 $1.3B 16M 77.70
EQT Corporation (EQT) 0.3 $1.3B 16M 77.41
DISH Network 0.3 $1.2B 23M 52.42
United Technologies Corporation 0.3 $1.2B 12M 102.55
Humana (HUM) 0.3 $1.2B 6.6M 180.15
Celgene Corporation 0.3 $1.2B 12M 98.61
Micron Technology 0.3 $1.2B 88M 13.76
BlackRock (BLK) 0.3 $1.2B 3.4M 342.53
Union Pacific Corporation (UNP) 0.3 $1.1B 13M 87.22
Starbucks Corporation (SBUX) 0.3 $1.1B 20M 57.14
Simon Property (SPG) 0.3 $1.1B 5.2M 216.98
Vanguard European ETF (VGK) 0.3 $1.1B 24M 46.66
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.1B 5.0M 228.72
Boston Scientific Corporation (BSX) 0.3 $1.1B 46M 23.37
Altria (MO) 0.3 $1.1B 16M 68.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.0B 12M 86.03
Travelers Companies (TRV) 0.3 $1.0B 8.7M 119.04
Kimco Realty Corporation (KIM) 0.3 $1.0B 32M 32.52
Spdr Gold Trust option 0.3 $1.0B 8.1M 126.52
KLA-Tencor Corporation (KLAC) 0.2 $991M 14M 73.26
Vanguard S&p 500 Etf idx (VOO) 0.2 $987M 5.1M 192.20
CMS Energy Corporation (CMS) 0.2 $969M 21M 45.90
Costco Wholesale Corporation (COST) 0.2 $979M 6.2M 157.04
Northrop Grumman Corporation (NOC) 0.2 $979M 4.4M 222.22
Kroger (KR) 0.2 $960M 26M 36.76
Marsh & McLennan Companies (MMC) 0.2 $953M 14M 68.46
Philip Morris International (PM) 0.2 $971M 9.5M 101.72
Hartford Financial Services (HIG) 0.2 $934M 21M 44.45
Charles Schwab Corporation (SCHW) 0.2 $930M 37M 25.30
PNC Financial Services (PNC) 0.2 $917M 11M 81.39
American International (AIG) 0.2 $913M 17M 52.67
iShares S&P 500 Index (IVV) 0.2 $896M 4.3M 210.70
HDFC Bank (HDB) 0.2 $888M 13M 66.36
Illumina (ILMN) 0.2 $895M 6.4M 140.80
Ishares Tr hdg msci eafe (HEFA) 0.2 $892M 37M 23.98
Berkshire Hathaway (BRK.B) 0.2 $845M 5.8M 144.77
T. Rowe Price (TROW) 0.2 $828M 11M 72.97
Mohawk Industries (MHK) 0.2 $836M 4.6M 180.00
Capital One Financial (COF) 0.2 $829M 13M 63.56
Illinois Tool Works (ITW) 0.2 $849M 8.2M 104.16
Sempra Energy (SRE) 0.2 $830M 7.3M 114.02
Loews Corporation (L) 0.2 $797M 19M 41.13
Goldman Sachs (GS) 0.2 $799M 5.4M 148.58
Discover Financial Services (DFS) 0.2 $783M 15M 53.67
Reynolds American 0.2 $783M 15M 53.93
Royal Caribbean Cruises (RCL) 0.2 $809M 12M 67.16
TJX Companies (TJX) 0.2 $813M 11M 77.23
Ishares Tr Index option 0.2 $785M 23M 34.22
Te Connectivity Ltd for (TEL) 0.2 $784M 14M 57.03
M&T Bank Corporation (MTB) 0.2 $772M 6.5M 118.22
Vulcan Materials Company (VMC) 0.2 $746M 6.2M 120.37
Schlumberger (SLB) 0.2 $771M 9.7M 79.60
Biogen Idec (BIIB) 0.2 $748M 3.1M 241.74
Vanguard Mid-Cap ETF (VO) 0.2 $759M 6.1M 123.64
Cisco Systems (CSCO) 0.2 $727M 25M 28.69
Genuine Parts Company (GPC) 0.2 $706M 7.0M 101.23
Sherwin-Williams Company (SHW) 0.2 $741M 2.5M 293.69
Best Buy (BBY) 0.2 $737M 24M 30.61
E.I. du Pont de Nemours & Company 0.2 $734M 11M 64.75
Qualcomm (QCOM) 0.2 $715M 13M 53.57
HCP 0.2 $705M 20M 35.33
Ishares Tr Index option 0.2 $713M 13M 55.81
Hldgs (UAL) 0.2 $716M 15M 47.62
Intercontinental Exchange (ICE) 0.2 $736M 2.9M 255.75
Cme (CME) 0.2 $680M 7.0M 97.40
CBS Corporation 0.2 $690M 13M 54.47
3M Company (MMM) 0.2 $685M 3.9M 175.10
PPG Industries (PPG) 0.2 $669M 6.4M 104.14
Eastman Chemical Company (EMN) 0.2 $668M 9.8M 68.14
Enterprise Products Partners (EPD) 0.2 $667M 23M 29.26
Ishares Tr Index option 0.2 $695M 20M 34.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $668M 4.8M 138.88
Vantiv Inc Cl A 0.2 $662M 11M 62.50
Walgreen Boots Alliance (WBA) 0.2 $699M 8.4M 83.12
Becton, Dickinson and (BDX) 0.2 $641M 3.8M 169.62
ConocoPhillips (COP) 0.2 $661M 15M 43.60
Dr Pepper Snapple 0.2 $658M 6.8M 96.62
Constellation Brands (STZ) 0.2 $631M 3.8M 165.42
Carlisle Companies (CSL) 0.2 $655M 6.2M 106.25
Apple Inc option 0.2 $642M 6.7M 95.60
Jp Morgan Alerian Mlp Index 0.2 $647M 20M 31.83
Metropcs Communications (TMUS) 0.2 $661M 16M 42.06
U.S. Bancorp (USB) 0.1 $583M 14M 40.33
Wal-Mart Stores (WMT) 0.1 $609M 8.3M 73.04
salesforce (CRM) 0.1 $613M 7.7M 79.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $598M 2.5M 243.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $611M 5.3M 115.13
Hilton Worlwide Hldgs 0.1 $600M 27M 22.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $574M 14M 41.08
Abbott Laboratories (ABT) 0.1 $561M 14M 39.31
V.F. Corporation (VFC) 0.1 $558M 9.1M 61.50
Analog Devices (ADI) 0.1 $546M 9.6M 56.64
CVS Caremark Corporation (CVS) 0.1 $544M 5.7M 95.74
International Business Machines (IBM) 0.1 $565M 3.7M 151.78
Target Corporation (TGT) 0.1 $555M 8.0M 69.82
priceline.com Incorporated 0.1 $544M 437k 1243.90
SPDR Gold Trust (GLD) 0.1 $559M 4.4M 126.52
Baidu (BIDU) 0.1 $544M 3.3M 164.89
Alexion Pharmaceuticals 0.1 $572M 4.9M 116.72
Diamondback Energy (FANG) 0.1 $556M 6.1M 91.24
Waste Connections (WCN) 0.1 $571M 7.9M 71.82
Crown Holdings (CCK) 0.1 $513M 10M 50.71
Arthur J. Gallagher & Co. (AJG) 0.1 $531M 11M 47.61
Northern Trust Corporation (NTRS) 0.1 $515M 7.7M 66.50
Walt Disney Company (DIS) 0.1 $538M 5.5M 97.81
Valero Energy Corporation (VLO) 0.1 $502M 9.8M 50.96
CIGNA Corporation 0.1 $538M 4.2M 127.96
Oracle Corporation (ORCL) 0.1 $532M 13M 40.94
Amphenol Corporation (APH) 0.1 $526M 9.2M 57.46
Transcanada Corp 0.1 $535M 12M 45.18
Dollar General (DG) 0.1 $515M 5.5M 94.03
WisdomTree Japan Total Dividend (DXJ) 0.1 $528M 14M 38.78
Abbvie 0.1 $531M 8.6M 61.91
Westrock (WRK) 0.1 $539M 14M 38.80
Paypal Holdings (PYPL) 0.1 $510M 14M 36.52
Infosys Technologies (INFY) 0.1 $473M 27M 17.85
Regeneron Pharmaceuticals (REGN) 0.1 $500M 1.4M 347.95
Kohl's Corporation (KSS) 0.1 $463M 12M 37.89
Snap-on Incorporated (SNA) 0.1 $471M 3.0M 157.82
Automatic Data Processing (ADP) 0.1 $466M 5.1M 91.88
Newell Rubbermaid (NWL) 0.1 $489M 10M 48.57
Masco Corporation (MAS) 0.1 $489M 16M 30.94
Amgen (AMGN) 0.1 $475M 3.1M 152.15
Harman International Industries 0.1 $488M 6.8M 71.81
D.R. Horton (DHI) 0.1 $493M 16M 31.46
Paccar (PCAR) 0.1 $488M 9.4M 51.87
Netflix (NFLX) 0.1 $476M 5.2M 91.51
Acuity Brands (AYI) 0.1 $462M 2.3M 200.00
Energen Corporation 0.1 $471M 9.8M 48.08
Boston Properties (BXP) 0.1 $489M 3.7M 131.85
Prologis (PLD) 0.1 $465M 9.5M 49.01
Fortune Brands (FBIN) 0.1 $490M 8.4M 58.01
Delphi Automotive 0.1 $499M 8.5M 58.82
Allegion Plc equity (ALLE) 0.1 $487M 7.0M 69.28
Dbx Trackers db xtr msci eur (DBEU) 0.1 $482M 20M 24.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $432M 17M 25.76
Martin Marietta Materials (MLM) 0.1 $457M 2.4M 192.12
Dow Chemical Company 0.1 $453M 9.1M 49.71
Tiffany & Co. 0.1 $437M 7.2M 60.61
Tyson Foods (TSN) 0.1 $455M 6.8M 66.86
Arrow Electronics (ARW) 0.1 $451M 7.4M 60.61
Halliburton Company (HAL) 0.1 $441M 9.7M 45.25
Canadian Pacific Railway 0.1 $455M 3.5M 128.72
Concho Resources 0.1 $436M 3.6M 121.62
Lennox International (LII) 0.1 $433M 3.0M 142.53
Ishares Inc option 0.1 $426M 14M 30.13
Regency Centers Corporation (REG) 0.1 $430M 5.1M 83.70
Marathon Petroleum Corp (MPC) 0.1 $429M 11M 37.96
Expedia (EXPE) 0.1 $435M 4.1M 106.31
Servicenow (NOW) 0.1 $454M 6.8M 66.48
Citizens Financial (CFG) 0.1 $435M 22M 19.98
Ubs Group (UBS) 0.1 $445M 34M 12.96
Monster Beverage Corp (MNST) 0.1 $425M 2.7M 158.91
NVIDIA Corporation (NVDA) 0.1 $407M 8.7M 46.88
Public Storage (PSA) 0.1 $412M 1.6M 256.76
Ross Stores (ROST) 0.1 $387M 6.8M 56.68
Electronic Arts (EA) 0.1 $385M 5.1M 75.27
Yum! Brands (YUM) 0.1 $405M 4.9M 82.92
BB&T Corporation 0.1 $405M 11M 35.61
Intuitive Surgical (ISRG) 0.1 $409M 619k 660.52
Prudential Financial (PRU) 0.1 $393M 5.5M 71.33
AutoZone (AZO) 0.1 $393M 498k 789.47
Activision Blizzard 0.1 $387M 9.8M 39.63
Key (KEY) 0.1 $419M 38M 11.05
Credicorp (BAP) 0.1 $382M 2.5M 154.26
Ball Corporation (BALL) 0.1 $387M 5.4M 71.54
Yahoo Inc option 0.1 $409M 11M 37.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $401M 3.4M 116.67
O'reilly Automotive (ORLY) 0.1 $398M 1.5M 271.08
Ambev Sa- (ABEV) 0.1 $419M 71M 5.91
Alibaba Group Holding (BABA) 0.1 $405M 5.1M 79.40
Columbia Pipeline 0.1 $395M 16M 25.48
S&p Global (SPGI) 0.1 $384M 3.6M 107.26
JPMorgan Chase & Co. (JPM) 0.1 $350M 5.6M 62.17
Ameriprise Financial (AMP) 0.1 $378M 3.0M 125.00
Health Care SPDR (XLV) 0.1 $349M 4.9M 71.71
Teva Pharmaceutical Industries (TEVA) 0.1 $366M 7.3M 50.38
Unum (UNM) 0.1 $351M 10M 33.90
Synopsys (SNPS) 0.1 $367M 6.8M 54.38
Thermo Fisher Scientific (TMO) 0.1 $377M 2.6M 147.68
Vornado Realty Trust (VNO) 0.1 $360M 3.6M 98.86
American Campus Communities 0.1 $341M 6.5M 52.90
Energy Transfer Partners 0.1 $344M 9.1M 38.01
Rayonier (RYN) 0.1 $363M 12M 29.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $378M 4.5M 84.80
Industries N shs - a - (LYB) 0.1 $377M 5.1M 74.32
MOLINA HEALTHCARE INC COMMON Stock cmn 0.1 $357M 7.1M 49.90
Hca Holdings (HCA) 0.1 $342M 4.4M 76.94
Mosaic (MOS) 0.1 $368M 14M 26.19
Eaton (ETN) 0.1 $351M 5.9M 59.79
Abbvie (ABBV) 0.1 $370M 6.0M 61.90
Pbf Energy Inc cl a (PBF) 0.1 $378M 8.3M 45.45
Equinix (EQIX) 0.1 $349M 899k 387.72
Hp (HPQ) 0.1 $350M 28M 12.52
Cognizant Technology Solutions (CTSH) 0.1 $338M 5.9M 57.24
Equifax (EFX) 0.1 $322M 2.5M 128.33
Intel Corporation (INTC) 0.1 $328M 10M 32.81
AmerisourceBergen (COR) 0.1 $322M 4.1M 79.34
Raytheon Company 0.1 $319M 2.3M 135.98
American Electric Power Company (AEP) 0.1 $328M 4.7M 70.09
SL Green Realty 0.1 $337M 3.1M 107.14
Fifth Third Ban (FITB) 0.1 $340M 19M 17.56
CenterPoint Energy (CNP) 0.1 $329M 14M 24.00
Jack Henry & Associates (JKHY) 0.1 $317M 3.6M 87.28
iShares Lehman Aggregate Bond (AGG) 0.1 $334M 3.0M 112.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $315M 2.6M 123.01
Verizon Communications Inc option 0.1 $303M 5.4M 55.84
Xl Group 0.1 $330M 10M 33.07
Phillips 66 (PSX) 0.1 $318M 4.0M 79.34
Servicenow 0.1 $310M 4.7M 66.40
Ally Financial (ALLY) 0.1 $332M 18M 18.13
Jd (JD) 0.1 $333M 16M 21.23
Ecolab (ECL) 0.1 $297M 2.5M 118.58
BioMarin Pharmaceutical (BMRN) 0.1 $263M 3.4M 77.82
Bed Bath & Beyond 0.1 $292M 6.7M 43.22
Harris Corporation 0.1 $287M 3.4M 83.41
Xilinx 0.1 $268M 5.8M 46.14
GlaxoSmithKline 0.1 $294M 6.8M 43.40
Gap (GAP) 0.1 $281M 14M 20.76
Weyerhaeuser Company (WY) 0.1 $291M 9.8M 29.76
Public Service Enterprise (PEG) 0.1 $283M 6.1M 46.59
Silgan Holdings (SLGN) 0.1 $294M 5.8M 50.36
Invesco (IVZ) 0.1 $293M 12M 25.52
L-3 Communications Holdings 0.1 $294M 2.0M 146.86
Realty Income (O) 0.1 $295M 4.3M 69.30
Magellan Midstream Partners 0.1 $276M 3.6M 76.01
Macerich Company (MAC) 0.1 $283M 3.3M 85.58
Ishares Inc option 0.1 $288M 9.6M 30.13
Ishares Tr option 0.1 $264M 4.7M 55.81
Vanguard Emerging Markets ETF (VWO) 0.1 $280M 8.0M 35.22
First Republic Bank/san F (FRCB) 0.1 $262M 4.2M 62.50
Vanguard REIT ETF (VNQ) 0.1 $261M 3.0M 88.00
Kinder Morgan (KMI) 0.1 $287M 15M 18.72
Acadia Healthcare (ACHC) 0.1 $277M 5.0M 55.40
L Brands 0.1 $297M 4.4M 67.13
Fox News 0.1 $263M 9.7M 27.24
Hd Supply 0.1 $298M 7.0M 42.55
Spirit Realty reit 0.1 $292M 23M 12.77
Brixmor Prty (BRX) 0.1 $292M 11M 26.46
Anthem (ELV) 0.1 $274M 2.1M 131.22
Store Capital Corp reit 0.1 $264M 9.0M 29.45
Medtronic (MDT) 0.1 $265M 3.1M 86.82
Wec Energy Group (WEC) 0.1 $290M 4.6M 63.58
Energizer Holdings (ENR) 0.1 $285M 5.6M 51.16
Welltower Inc Com reit (WELL) 0.1 $297M 3.9M 76.17
Progressive Corporation (PGR) 0.1 $254M 7.6M 33.50
Moody's Corporation (MCO) 0.1 $246M 2.6M 93.73
Republic Services (RSG) 0.1 $227M 4.4M 51.33
United Parcel Service (UPS) 0.1 $256M 2.4M 107.57
Carnival Corporation (CCL) 0.1 $221M 5.0M 44.22
Verisign (VRSN) 0.1 $244M 2.9M 84.68
Mid-America Apartment (MAA) 0.1 $241M 2.3M 106.44
NiSource (NI) 0.1 $257M 9.7M 26.52
Anadarko Petroleum Corporation 0.1 $236M 4.4M 53.25
Praxair 0.1 $237M 2.1M 112.39
Danaher Corporation (DHR) 0.1 $232M 2.3M 101.13
General Dynamics Corporation (GD) 0.1 $246M 1.8M 139.41
Toll Brothers (TOL) 0.1 $246M 9.1M 26.90
General Electric 0.1 $251M 8.0M 31.50
IDEX Corporation (IEX) 0.1 $226M 2.7M 84.97
Roper Industries (ROP) 0.1 $233M 1.3M 173.18
Omega Healthcare Investors (OHI) 0.1 $225M 6.6M 33.96
Plains All American Pipeline (PAA) 0.1 $229M 8.3M 27.54
TreeHouse Foods (THS) 0.1 $222M 2.2M 102.50
iShares Russell 1000 Growth Index (IWF) 0.1 $243M 2.4M 100.36
Halliburton Co option 0.1 $224M 5.0M 45.29
Akamai Technologies Inc option 0.1 $259M 4.6M 55.93
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $229M 2.1M 107.99
Pvh Corporation (PVH) 0.1 $256M 2.7M 94.13
stock 0.1 $254M 4.6M 54.76
Workday Inc cl a (WDAY) 0.1 $256M 3.4M 74.77
Tribune Co New Cl A 0.1 $229M 5.9M 39.04
American Homes 4 Rent-a reit (AMH) 0.1 $242M 12M 20.49
Outfront Media (OUT) 0.1 $221M 9.1M 24.17
Kraft Heinz (KHC) 0.1 $243M 2.7M 88.53
Hubbell (HUBB) 0.1 $249M 2.3M 106.06
Grupo Televisa (TV) 0.1 $190M 7.3M 26.20
Corning Incorporated (GLW) 0.1 $205M 10M 20.48
Signature Bank (SBNY) 0.1 $211M 1.7M 122.70
Bank of New York Mellon Corporation (BK) 0.1 $189M 4.9M 38.86
Digital Realty Trust (DLR) 0.1 $183M 1.7M 109.01
Comerica Incorporated (CMA) 0.1 $195M 4.7M 41.13
Cincinnati Financial Corporation (CINF) 0.1 $197M 2.6M 74.89
Universal Health Services (UHS) 0.1 $202M 1.5M 133.93
MSC Industrial Direct (MSM) 0.1 $200M 2.8M 70.56
Colgate-Palmolive Company (CL) 0.1 $220M 3.0M 73.21
General Mills (GIS) 0.1 $198M 2.8M 71.33
Alleghany Corporation 0.1 $192M 358k 535.71
Henry Schein (HSIC) 0.1 $193M 1.1M 176.82
Westar Energy 0.1 $203M 3.8M 52.63
CoStar (CSGP) 0.1 $182M 825k 220.59
East West Ban (EWBC) 0.1 $197M 5.8M 33.78
Dover Corporation (DOV) 0.1 $207M 3.0M 69.30
Ventas (VTR) 0.1 $195M 2.7M 72.82
Brinker International (EAT) 0.1 $206M 4.5M 45.31
Regal-beloit Corporation (RRX) 0.1 $198M 3.6M 55.05
Essex Property Trust (ESS) 0.1 $197M 864k 227.95
Southwest Airlines (LUV) 0.1 $214M 5.4M 39.24
Middleby Corporation (MIDD) 0.1 $213M 1.6M 133.33
Questar Corporation 0.1 $213M 8.4M 25.47
Centene Corporation (CNC) 0.1 $187M 2.6M 71.45
Duke Realty Corporation 0.1 $218M 8.2M 26.63
Extra Space Storage (EXR) 0.1 $188M 2.0M 92.55
National Fuel Gas (NFG) 0.1 $215M 3.8M 56.82
Ametek (AME) 0.1 $207M 4.5M 46.12
National Retail Properties (NNN) 0.1 $194M 3.8M 51.72
Liberty Property Trust 0.1 $187M 4.7M 39.70
Merck & Co Inc New option 0.1 $220M 3.8M 57.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $188M 3.4M 55.14
Select Sector Spdr Tr option 0.1 $184M 3.3M 55.96
iShares Dow Jones US Real Estate (IYR) 0.1 $181M 2.2M 81.74
Tesla Motors (TSLA) 0.1 $204M 950k 214.29
SPDR S&P Oil & Gas Explore & Prod. 0.1 $200M 5.7M 34.83
Cbre Group Inc Cl A (CBRE) 0.1 $219M 8.1M 26.97
Spdr S&p Midcap 400 Etf Tr opt 0.1 $189M 693k 272.38
Express Scripts Holding 0.1 $208M 2.7M 75.80
Guidewire Software (GWRE) 0.1 $215M 3.5M 61.77
Epam Systems (EPAM) 0.1 $187M 2.9M 64.32
Cardtronics 0.1 $219M 5.5M 39.81
Duke Energy (DUK) 0.1 $213M 2.5M 85.77
Abbvie 0.1 $200M 3.2M 61.91
Envision Healthcare Hlds 0.1 $199M 7.8M 25.66
Markit 0.1 $209M 6.4M 32.60
Tegna (TGNA) 0.1 $206M 8.0M 25.64
Godaddy Inc cl a (GDDY) 0.1 $194M 6.2M 31.30
Edgewell Pers Care (EPC) 0.1 $188M 2.2M 84.30
Affiliated Managers (AMG) 0.0 $172M 1.2M 141.79
Norfolk Southern (NSC) 0.0 $173M 2.0M 85.08
Pulte (PHM) 0.0 $152M 7.7M 19.64
Citrix Systems 0.0 $149M 1.9M 80.08
W.W. Grainger (GWW) 0.0 $148M 652k 227.16
Watsco, Incorporated (WSO) 0.0 $177M 1.3M 140.69
C.R. Bard 0.0 $163M 692k 235.16
Apartment Investment and Management 0.0 $169M 3.9M 43.48
Regions Financial Corporation (RF) 0.0 $157M 19M 8.51
Western Digital (WDC) 0.0 $141M 3.0M 47.26
Everest Re Group (EG) 0.0 $177M 967k 182.51
WellCare Health Plans 0.0 $163M 1.5M 107.06
eBay (EBAY) 0.0 $176M 7.5M 23.41
Nike (NKE) 0.0 $154M 2.8M 55.16
Stryker Corporation (SYK) 0.0 $144M 1.2M 119.72
Unilever 0.0 $145M 3.1M 46.96
Ford Motor Company (F) 0.0 $167M 13M 12.58
Shire 0.0 $160M 865k 184.39
Stericycle (SRCL) 0.0 $168M 1.6M 105.26
EMC Corporation 0.0 $166M 6.1M 27.22
Buckeye Partners 0.0 $143M 2.0M 70.33
Marriott International (MAR) 0.0 $144M 2.1M 67.31
Pool Corporation (POOL) 0.0 $147M 1.6M 94.23
Eagle Materials (EXP) 0.0 $170M 2.2M 77.31
Highwoods Properties (HIW) 0.0 $145M 2.8M 52.45
Toro Company (TTC) 0.0 $142M 1.6M 88.16
Take-Two Interactive Software (TTWO) 0.0 $154M 4.1M 37.94
Energy Select Sector SPDR (XLE) 0.0 $177M 2.6M 68.44
Zions Bancorporation (ZION) 0.0 $173M 7.1M 24.52
iShares MSCI Japan Index 0.0 $146M 13M 11.50
Cinemark Holdings (CNK) 0.0 $168M 4.6M 36.47
Banco Itau Holding Financeira (ITUB) 0.0 $167M 18M 9.44
LaSalle Hotel Properties 0.0 $169M 7.1M 23.59
UGI Corporation (UGI) 0.0 $178M 3.9M 45.25
EastGroup Properties (EGP) 0.0 $149M 2.2M 68.92
Tor Dom Bk Cad (TD) 0.0 $147M 3.4M 42.96
National Health Investors (NHI) 0.0 $180M 2.4M 75.08
Apple Inc option 0.0 $173M 1.8M 95.60
Target Corp option 0.0 $141M 2.0M 69.82
Anadarko Pete Corp option 0.0 $158M 3.0M 53.25
Utilities SPDR (XLU) 0.0 $150M 2.8M 52.95
Amag Pharmaceuticals Inc option 0.0 $177M 7.4M 23.92
Camden Property Trust (CPT) 0.0 $178M 2.0M 88.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $177M 3.2M 54.69
Tesla Motors Inc cmn 0.0 $180M 849k 212.28
Ttm Technologies cmn 0.0 $156M 21M 7.53
Linkedin Corp 0.0 $156M 823k 189.33
Marathon Petroleum Corp cmn 0.0 $168M 4.4M 37.96
Post Holdings Inc Common (POST) 0.0 $149M 1.8M 81.82
Rexnord 0.0 $157M 8.0M 19.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $160M 14M 11.17
Mplx (MPLX) 0.0 $151M 4.5M 33.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $172M 3.3M 51.89
Ishares Inc msci india index (INDA) 0.0 $177M 6.3M 27.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $166M 4.2M 39.89
Liberty Global Plc call 0.0 $143M 5.0M 28.65
Veeva Sys Inc cl a (VEEV) 0.0 $166M 4.8M 34.29
Commscope Hldg (COMM) 0.0 $163M 5.2M 31.03
Aramark Hldgs (ARMK) 0.0 $157M 4.5M 35.09
Kite Pharma 0.0 $158M 3.2M 50.00
Alibaba Group Hldg 0.0 $163M 2.0M 79.53
Crown Castle Intl (CCI) 0.0 $141M 1.4M 101.38
Williams Partners 0.0 $162M 4.7M 34.64
Eversource Energy (ES) 0.0 $165M 2.8M 59.20
Allergan Plc call 0.0 $152M 659k 231.09
Kraft Heinz Co call 0.0 $153M 1.7M 88.48
Hewlett Packard Enterprise (HPE) 0.0 $159M 8.7M 18.25
Huntington Bancshares Incorporated (HBAN) 0.0 $116M 13M 8.85
SK Tele 0.0 $101M 4.8M 20.93
Mobile TeleSystems OJSC 0.0 $129M 16M 8.27
Fomento Economico Mexicano SAB (FMX) 0.0 $113M 1.2M 92.49
Portland General Electric Company (POR) 0.0 $127M 3.1M 40.82
TD Ameritrade Holding 0.0 $135M 4.7M 28.47
American Express Company (AXP) 0.0 $111M 1.8M 60.76
Blackstone 0.0 $140M 5.7M 24.50
Monsanto Company 0.0 $132M 1.3M 103.40
Cullen/Frost Bankers (CFR) 0.0 $126M 2.0M 63.72
Cummins (CMI) 0.0 $134M 1.2M 112.16
Edwards Lifesciences (EW) 0.0 $108M 1.1M 99.75
IDEXX Laboratories (IDXX) 0.0 $122M 1.3M 92.86
Newmont Mining Corporation (NEM) 0.0 $109M 2.8M 39.10
RPM International (RPM) 0.0 $110M 2.2M 49.89
Sealed Air (SEE) 0.0 $107M 2.3M 46.00
SYSCO Corporation (SYY) 0.0 $105M 2.1M 50.73
Nordstrom (JWN) 0.0 $131M 3.4M 38.24
Johnson Controls 0.0 $132M 3.0M 44.28
SVB Financial (SIVBQ) 0.0 $118M 1.2M 95.15
Emerson Electric (EMR) 0.0 $107M 2.1M 52.12
CenturyLink 0.0 $136M 3.7M 37.04
Air Products & Chemicals (APD) 0.0 $115M 807k 142.04
Novartis (NVS) 0.0 $112M 1.4M 82.58
Casey's General Stores (CASY) 0.0 $132M 1.0M 131.56
Gartner (IT) 0.0 $131M 1.4M 96.03
Allstate Corporation (ALL) 0.0 $109M 1.6M 69.96
Computer Sciences Corporation 0.0 $133M 2.7M 49.72
Agilent Technologies Inc C ommon (A) 0.0 $109M 2.4M 44.72
Lazard Ltd-cl A shs a 0.0 $118M 4.0M 29.78
Hershey Company (HSY) 0.0 $128M 1.1M 113.51
Msci (MSCI) 0.0 $102M 1.3M 76.92
Patterson-UTI Energy (PTEN) 0.0 $104M 4.9M 21.33
Applied Materials (AMAT) 0.0 $133M 5.5M 23.96
Aptar (ATR) 0.0 $131M 1.7M 79.09
Marathon Oil Corporation (MRO) 0.0 $140M 9.4M 14.92
Yahoo! 0.0 $120M 3.2M 37.47
Rite Aid Corporation 0.0 $123M 14M 8.51
Tesoro Corporation 0.0 $109M 1.5M 73.39
NetEase (NTES) 0.0 $132M 684k 193.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $139M 543k 256.00
Industrial SPDR (XLI) 0.0 $121M 2.2M 55.76
Wyndham Worldwide Corporation 0.0 $140M 2.0M 70.31
Entergy Corporation (ETR) 0.0 $101M 1.2M 85.71
Marvell Technology Group 0.0 $123M 13M 9.74
Banco Santander-Chile (BSAC) 0.0 $128M 6.6M 19.37
Chipotle Mexican Grill (CMG) 0.0 $113M 255k 444.44
Deutsche Bank Ag-registered (DB) 0.0 $118M 8.9M 13.28
Ingersoll-rand Co Ltd-cl A 0.0 $132M 2.1M 63.68
Oneok Partners 0.0 $102M 2.5M 40.03
Raymond James Financial (RJF) 0.0 $134M 2.7M 49.02
Tata Motors 0.0 $131M 3.8M 34.71
ARM Holdings 0.0 $118M 2.6M 45.52
Sunoco Logistics Partners 0.0 $121M 4.2M 28.68
NorthWestern Corporation (NWE) 0.0 $108M 1.5M 71.43
St. Jude Medical 0.0 $110M 1.4M 78.00
Silicon Motion Technology (SIMO) 0.0 $119M 2.5M 47.80
iShares Gold Trust 0.0 $102M 8.0M 12.76
PowerShares QQQ Trust, Series 1 0.0 $106M 985k 107.50
Brandywine Realty Trust (BDN) 0.0 $113M 6.1M 18.52
InterOil Corporation 0.0 $120M 2.7M 44.97
AECOM Technology Corporation (ACM) 0.0 $105M 3.3M 31.53
Chevron Corp New option 0.0 $124M 1.2M 104.83
CNO Financial (CNO) 0.0 $127M 7.1M 17.86
Cvs Caremark Corporation option 0.0 $128M 1.3M 95.74
Deutsche Bank Ag option 0.0 $116M 8.4M 13.73
Exxon Mobil Corp option 0.0 $109M 1.2M 93.74
iShares MSCI Brazil Index (EWZ) 0.0 $126M 4.2M 30.13
Pilgrim's Pride Corporation (PPC) 0.0 $119M 4.1M 29.41
Schlumberger Ltd option 0.0 $124M 1.6M 79.08
Select Sector Spdr Tr option 0.0 $123M 5.4M 22.83
Target Corp option 0.0 $132M 1.9M 69.82
Vanguard Europe Pacific ETF (VEA) 0.0 $104M 2.9M 35.36
Equity One 0.0 $135M 4.2M 32.18
Teva Pharmaceutical Inds Ltd option 0.0 $101M 2.0M 50.23
United Technologies Corp option 0.0 $105M 1.0M 102.55
Pfizer Inc option 0.0 $128M 3.6M 35.21
Household International 0.0 $138M 3.1M 45.29
SPDR S&P Biotech (XBI) 0.0 $127M 2.3M 54.09
SPECTRUM BRANDS Hldgs 0.0 $119M 1.1M 105.26
General Growth Properties 0.0 $140M 4.7M 29.68
SPDR Barclays Capital High Yield B 0.0 $105M 2.9M 35.68
SPDR S&P Metals and Mining (XME) 0.0 $107M 4.4M 24.37
Huntington Ingalls Inds (HII) 0.0 $107M 635k 168.12
Hollyfrontier Corp 0.0 $120M 5.0M 23.85
American Tower Reit (AMT) 0.0 $131M 1.2M 113.63
Jazz Pharmaceuticals (JAZZ) 0.0 $119M 833k 142.86
Allison Transmission Hldngs I (ALSN) 0.0 $101M 3.6M 28.30
Ingredion Incorporated (INGR) 0.0 $117M 908k 129.27
Palo Alto Networks (PANW) 0.0 $137M 1.1M 122.71
Wright Express (WEX) 0.0 $124M 1.4M 88.57
Intercept Pharmaceuticals In 0.0 $118M 829k 142.68
Sprouts Fmrs Mkt (SFM) 0.0 $128M 5.7M 22.59
Vodafone Group New Adr F (VOD) 0.0 $107M 3.5M 30.89
Arista Networks (ANET) 0.0 $135M 2.0M 67.16
Mobileye 0.0 $116M 2.5M 46.58
Keysight Technologies (KEYS) 0.0 $119M 4.3M 27.52
Wayfair (W) 0.0 $114M 2.9M 38.96
Walgreens Boots Alliance 0.0 $123M 1.5M 83.27
Medtronic Plc put 0.0 $114M 1.3M 86.77
Allergan Plc put 0.0 $126M 546k 231.09
Dentsply Sirona (XRAY) 0.0 $137M 2.2M 62.07
ICICI Bank (IBN) 0.0 $79M 11M 7.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $75M 2.2M 34.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $68M 2.0M 34.35
Emcor (EME) 0.0 $63M 1.3M 49.23
Starwood Property Trust (STWD) 0.0 $60M 2.9M 20.58
State Street Corporation (STT) 0.0 $90M 1.7M 53.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $63M 49k 1298.94
Lincoln National Corporation (LNC) 0.0 $93M 1.7M 55.56
Legg Mason 0.0 $72M 2.4M 29.81
Nasdaq Omx (NDAQ) 0.0 $94M 1.5M 64.72
Canadian Natl Ry (CNI) 0.0 $96M 1.6M 59.09
CSX Corporation (CSX) 0.0 $65M 2.5M 26.13
FedEx Corporation (FDX) 0.0 $62M 405k 151.86
Range Resources (RRC) 0.0 $62M 1.4M 43.14
Waste Management (WM) 0.0 $71M 1.1M 66.23
Tractor Supply Company (TSCO) 0.0 $81M 891k 91.18
Crocs (CROX) 0.0 $61M 5.4M 11.28
Archer Daniels Midland Company (ADM) 0.0 $85M 2.0M 42.89
AGL Resources 0.0 $72M 1.0M 71.43
Cardinal Health (CAH) 0.0 $99M 1.3M 78.01
FMC Technologies 0.0 $92M 3.3M 28.04
Nuance Communications 0.0 $79M 4.6M 17.02
Nucor Corporation (NUE) 0.0 $72M 1.5M 49.39
Spectra Energy 0.0 $60M 1.7M 36.53
Valspar Corporation 0.0 $73M 675k 108.04
Global Payments (GPN) 0.0 $92M 1.3M 71.67
Boeing Company (BA) 0.0 $79M 612k 129.87
Hanesbrands (HBI) 0.0 $86M 3.3M 25.86
International Flavors & Fragrances (IFF) 0.0 $66M 522k 125.40
Whirlpool Corporation (WHR) 0.0 $81M 488k 166.71
Herman Miller (MLKN) 0.0 $64M 2.1M 29.89
AstraZeneca (AZN) 0.0 $69M 2.3M 30.19
Red Hat 0.0 $82M 1.1M 76.92
Lockheed Martin Corporation (LMT) 0.0 $95M 383k 248.19
Berkshire Hathaway (BRK.A) 0.0 $69M 317.00 216975.12
Diageo (DEO) 0.0 $92M 816k 112.87
Fluor Corporation (FLR) 0.0 $82M 1.7M 49.26
NCR Corporation (VYX) 0.0 $71M 2.6M 27.77
Parker-Hannifin Corporation (PH) 0.0 $78M 725k 108.05
Royal Dutch Shell 0.0 $77M 1.4M 55.22
Sanofi-Aventis SA (SNY) 0.0 $82M 2.0M 41.86
iShares Russell 1000 Value Index (IWD) 0.0 $97M 937k 103.26
Total (TTE) 0.0 $72M 1.5M 48.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63M 5.7M 11.10
PG&E Corporation (PCG) 0.0 $91M 1.4M 64.30
W.R. Berkley Corporation (WRB) 0.0 $99M 1.7M 59.89
Knight Transportation 0.0 $63M 2.4M 26.59
ProAssurance Corporation (PRA) 0.0 $99M 1.8M 54.26
Omni (OMC) 0.0 $73M 899k 81.50
Papa John's Int'l (PZZA) 0.0 $69M 1.0M 67.89
ConAgra Foods (CAG) 0.0 $85M 1.8M 47.78
Bce (BCE) 0.0 $94M 2.0M 47.31
Intel Corp sdcv 0.0 $63M 49M 1.30
PPL Corporation (PPL) 0.0 $68M 1.8M 37.58
Alliance Data Systems Corporation (BFH) 0.0 $83M 423k 195.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $87M 1.1M 81.05
Southwestern Energy Company 0.0 $100M 7.8M 12.77
Umpqua Holdings Corporation 0.0 $63M 4.1M 15.26
Zimmer Holdings (ZBH) 0.0 $87M 719k 120.37
Landstar System (LSTR) 0.0 $71M 1.0M 68.66
ACCO Brands Corporation (ACCO) 0.0 $71M 6.4M 11.00
Aspen Insurance Holdings 0.0 $61M 1.3M 47.90
Goldcorp 0.0 $61M 3.2M 18.93
Micron Technology (MU) 0.0 $98M 7.2M 13.66
Juniper Networks (JNPR) 0.0 $66M 2.9M 22.49
Grupo Aeroportuario del Sureste (ASR) 0.0 $75M 471k 159.54
First Horizon National Corporation (FHN) 0.0 $62M 4.5M 13.78
Brunswick Corporation (BC) 0.0 $78M 1.7M 46.88
CF Industries Holdings (CF) 0.0 $66M 2.7M 24.08
KapStone Paper and Packaging 0.0 $77M 5.9M 13.01
Steel Dynamics (STLD) 0.0 $98M 4.1M 24.02
Herbalife Ltd Com Stk (HLF) 0.0 $67M 1.1M 58.53
Huntsman Corporation (HUN) 0.0 $75M 4.6M 16.13
Starwood Hotels & Resorts Worldwide 0.0 $77M 1.0M 73.96
Western Gas Partners 0.0 $74M 1.5M 50.32
Brady Corporation (BRC) 0.0 $62M 2.0M 30.56
Cibc Cad (CM) 0.0 $65M 870k 75.19
Columbia Sportswear Company (COLM) 0.0 $67M 1.2M 54.95
Copa Holdings Sa-class A (CPA) 0.0 $73M 1.4M 52.15
Cooper Tire & Rubber Company 0.0 $69M 1.9M 37.04
DTE Energy Company (DTE) 0.0 $84M 842k 99.15
Enbridge Energy Partners 0.0 $79M 3.4M 23.21
Energy Transfer Equity (ET) 0.0 $83M 5.7M 14.44
Genesis Energy (GEL) 0.0 $77M 2.0M 38.42
Kilroy Realty Corporation (KRC) 0.0 $91M 1.4M 66.30
Morningstar (MORN) 0.0 $67M 817k 81.80
Rovi Corporation 0.0 $81M 4.1M 19.61
Sally Beauty Holdings (SBH) 0.0 $75M 2.6M 29.31
Monotype Imaging Holdings 0.0 $72M 2.6M 27.40
West Pharmaceutical Services (WST) 0.0 $98M 1.3M 77.27
Banco Bradesco SA (BBD) 0.0 $73M 9.3M 7.83
British American Tobac (BTI) 0.0 $100M 769k 129.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $82M 2.8M 29.40
Children's Place Retail Stores (PLCE) 0.0 $76M 943k 80.28
Tyler Technologies (TYL) 0.0 $70M 430k 163.64
Valmont Industries (VMI) 0.0 $74M 519k 142.86
Agnico (AEM) 0.0 $66M 1.2M 54.00
Applied Industrial Technologies (AIT) 0.0 $63M 1.4M 43.48
Associated Banc- (ASB) 0.0 $70M 4.1M 17.14
Bk Nova Cad (BNS) 0.0 $73M 1.5M 49.08
IBERIABANK Corporation 0.0 $61M 1.0M 59.72
Kansas City Southern 0.0 $64M 710k 90.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $85M 1.8M 47.09
PacWest Ban 0.0 $71M 1.8M 39.78
Piedmont Natural Gas Company 0.0 $85M 1.3M 67.80
RBC Bearings Incorporated (RBC) 0.0 $64M 883k 72.50
SYNNEX Corporation (SNX) 0.0 $75M 787k 95.00
Tech Data Corporation 0.0 $63M 912k 68.97
Healthsouth 0.0 $92M 2.4M 38.78
Sunstone Hotel Investors (SHO) 0.0 $65M 5.3M 12.07
Rbc Cad (RY) 0.0 $77M 1.3M 59.10
Alexandria Real Estate Equities (ARE) 0.0 $92M 889k 103.30
Aspen Technology 0.0 $67M 1.2M 55.56
CoreLogic 0.0 $81M 2.1M 38.49
FEI Company 0.0 $65M 612k 106.88
SPDR KBW Regional Banking (KRE) 0.0 $90M 2.3M 38.40
Validus Holdings 0.0 $90M 1.9M 48.59
Suncor Energy (SU) 0.0 $63M 2.3M 27.73
SPDR S&P Retail (XRT) 0.0 $66M 1.6M 41.96
American Water Works (AWK) 0.0 $61M 722k 84.49
Celgene Corp option 0.0 $66M 665k 98.63
Disney Walt Co option 0.0 $63M 638k 97.94
Exxon Mobil Corp option 0.0 $91M 971k 93.33
iShares Russell Midcap Value Index (IWS) 0.0 $83M 1.1M 74.29
iShares Russell 2000 Growth Index (IWO) 0.0 $86M 629k 137.21
Mcdonalds Corp option 0.0 $70M 580k 120.34
Oracle Corp option 0.0 $94M 2.3M 40.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $83M 460k 180.65
At&t Inc option 0.0 $75M 1.7M 43.21
Select Sector Spdr Tr option 0.0 $79M 3.5M 22.83
SPDR KBW Bank (KBE) 0.0 $66M 2.2M 30.59
United Technologies Corp option 0.0 $62M 606k 102.55
KAR Auction Services (KAR) 0.0 $77M 1.8M 41.83
Coca Cola Co option 0.0 $98M 2.0M 50.00
Consumer Discretionary SPDR (XLY) 0.0 $72M 929k 77.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $90M 797k 112.97
Powershares Qqq Trust unit ser 1 0.0 $62M 580k 107.54
iShares Dow Jones Select Dividend (DVY) 0.0 $69M 809k 85.28
Vanguard Total Stock Market ETF (VTI) 0.0 $92M 863k 107.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $78M 836k 93.58
Allied World Assurance 0.0 $94M 2.7M 35.13
iShares MSCI Canada Index (EWC) 0.0 $61M 2.5M 24.30
Motorola Solutions (MSI) 0.0 $63M 953k 65.96
Franco-Nevada Corporation (FNV) 0.0 $69M 911k 75.91
Novadaq Technologies 0.0 $71M 7.2M 9.84
Johnson & Johnson call 0.0 $98M 809k 121.30
Mcdonalds Corp put 0.0 $73M 604k 120.34
Deutsche Bank Ag call 0.0 $99M 7.2M 13.73
Delta Air Lines Inc Del call 0.0 $64M 1.7M 36.43
Netflix Inc put 0.0 $92M 1.0M 91.48
Pepsico Inc call 0.0 $90M 847k 105.71
Energy Transfer Partners Lp cmn 0.0 $76M 2.0M 38.07
Plains All American Pipeline Lp cmn 0.0 $69M 2.5M 27.49
Bankunited (BKU) 0.0 $66M 2.1M 30.73
Powershares Senior Loan Portfo mf 0.0 $88M 3.8M 22.97
Kinder Morgan Inc cmn 0.0 $84M 4.5M 18.72
Cavium 0.0 $69M 1.8M 39.00
Rlj Lodging Trust (RLJ) 0.0 $95M 4.4M 21.45
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $75M 772k 96.82
Spdr S&p Midcap 400 Etf Tr opt 0.0 $84M 307k 272.38
Tripadvisor (TRIP) 0.0 $73M 806k 90.91
Imperva 0.0 $66M 1.5M 42.85
Michael Kors Holdings 0.0 $96M 1.9M 50.63
Aon 0.0 $66M 603k 109.23
Eqt Midstream Partners 0.0 $71M 883k 80.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $83M 1.7M 49.51
Ishares Inc msci world idx (URTH) 0.0 $60M 869k 69.32
Therapeuticsmd 0.0 $98M 12M 8.50
Cdw (CDW) 0.0 $75M 1.9M 40.27
Tableau Software Inc Cl A 0.0 $92M 1.9M 48.92
Albany Molecular Resh 0.0 $65M 4.8M 13.44
Liberty Global Plc shs cl a 0.0 $73M 2.5M 29.06
Luxoft Holding Inc cmn 0.0 $95M 1.8M 52.02
Sirius Xm Holdings (SIRI) 0.0 $87M 22M 3.96
Voya Financial (VOYA) 0.0 $63M 2.5M 24.89
Time 0.0 $83M 6.3M 13.33
Grubhub 0.0 $64M 2.3M 27.78
La Quinta Holdings 0.0 $92M 8.1M 11.40
Sabre (SABR) 0.0 $72M 2.7M 26.79
Equity Commonwealth (EQC) 0.0 $91M 3.1M 29.10
Servicemaster Global 0.0 $67M 1.7M 39.79
Lloyds Banking 0.0 $82M 85M 0.97
Catalent (CTLT) 0.0 $84M 2.8M 29.85
Synchrony Financial (SYF) 0.0 $98M 3.9M 25.28
Horizon Pharma 0.0 $72M 4.3M 16.60
Globant S A (GLOB) 0.0 $63M 1.5M 40.59
Alibaba Group Hldg 0.0 $92M 1.2M 79.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $89M 2.2M 41.40
Media Gen 0.0 $76M 4.4M 17.19
Great Wastern Ban 0.0 $74M 2.3M 31.54
Inc Resh Hldgs Inc cl a 0.0 $90M 2.4M 38.13
Nevro (NVRO) 0.0 $61M 826k 73.76
Walgreens Boots Alliance Inc option 0.0 $62M 749k 83.27
Inovalon Holdings Inc Cl A 0.0 $62M 3.4M 18.01
Citrix Systems Inc conv 0.0 $65M 58M 1.12
Talen Energy 0.0 $60M 4.3M 14.16
Ryanair Holdings (RYAAY) 0.0 $75M 1.1M 69.04
Performance Food (PFGC) 0.0 $63M 2.4M 26.91
Match 0.0 $71M 4.7M 15.08
Atlassian Corp Plc cl a 0.0 $69M 2.7M 25.36
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $81M 74M 1.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $88M 3.2M 27.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $87M 1.5M 57.46
Vaneck Vectors Etf Tr opt 0.0 $94M 3.4M 27.70
BP (BP) 0.0 $22M 621k 35.51
Barrick Gold Corp (GOLD) 0.0 $38M 1.8M 21.11
Cit 0.0 $52M 1.4M 36.04
Verisign Inc sdcv 3.250% 8/1 0.0 $30M 12M 2.51
Lear Corporation (LEA) 0.0 $21M 209k 100.00
Himax Technologies (HIMX) 0.0 $30M 3.7M 8.26
Owens Corning (OC) 0.0 $28M 567k 49.75
Cnooc 0.0 $52M 418k 124.66
HSBC Holdings (HSBC) 0.0 $60M 1.9M 31.33
Boyd Gaming Corporation (BYD) 0.0 $31M 1.7M 18.39
Joy Global 0.0 $37M 1.3M 28.17
Annaly Capital Management 0.0 $25M 2.3M 11.08
Broadridge Financial Solutions (BR) 0.0 $40M 617k 65.19
Western Union Company (WU) 0.0 $27M 1.4M 19.15
Assurant (AIZ) 0.0 $37M 434k 85.71
First Financial Ban (FFBC) 0.0 $43M 2.2M 19.45
Reinsurance Group of America (RGA) 0.0 $31M 319k 96.81
Principal Financial (PFG) 0.0 $36M 867k 41.14
FTI Consulting (FCN) 0.0 $28M 694k 40.68
SEI Investments Company (SEIC) 0.0 $22M 457k 48.10
Caterpillar (CAT) 0.0 $46M 610k 75.81
Devon Energy Corporation (DVN) 0.0 $58M 1.6M 36.24
Expeditors International of Washington (EXPD) 0.0 $51M 1.0M 49.03
Via 0.0 $22M 522k 41.53
Baxter International (BAX) 0.0 $25M 539k 45.71
Incyte Corporation (INCY) 0.0 $41M 507k 80.50
Great Plains Energy Incorporated 0.0 $25M 759k 33.33
AES Corporation (AES) 0.0 $36M 2.8M 12.66
Ameren Corporation (AEE) 0.0 $23M 396k 58.82
Brookfield Asset Management 0.0 $29M 870k 33.07
Bunge 0.0 $30M 516k 58.04
Consolidated Edison (ED) 0.0 $54M 671k 80.07
Dominion Resources (D) 0.0 $31M 391k 77.93
FirstEnergy (FE) 0.0 $44M 1.2M 35.00
American Eagle Outfitters (AEO) 0.0 $32M 2.6M 12.20
Bank of Hawaii Corporation (BOH) 0.0 $25M 363k 68.59
Carter's (CRI) 0.0 $26M 246k 106.46
Cerner Corporation 0.0 $22M 379k 58.57
Curtiss-Wright (CW) 0.0 $58M 686k 84.21
Franklin Resources (BEN) 0.0 $42M 1.3M 33.24
Hawaiian Electric Industries (HE) 0.0 $44M 1.3M 33.00
Hologic (HOLX) 0.0 $57M 1.6M 34.55
Host Hotels & Resorts (HST) 0.0 $50M 3.1M 16.26
LKQ Corporation (LKQ) 0.0 $26M 838k 31.49
Leggett & Platt (LEG) 0.0 $51M 993k 51.01
Lincoln Electric Holdings (LECO) 0.0 $50M 833k 59.48
Mattel (MAT) 0.0 $35M 1.1M 31.30
NetApp (NTAP) 0.0 $24M 965k 24.71
Noble Energy 0.0 $26M 718k 35.87
Pitney Bowes (PBI) 0.0 $34M 1.9M 17.81
Polaris Industries (PII) 0.0 $25M 309k 81.78
R.R. Donnelley & Sons Company 0.0 $36M 2.1M 17.01
AFLAC Incorporated (AFL) 0.0 $55M 760k 72.18
Avery Dennison Corporation (AVY) 0.0 $25M 337k 74.87
KBR (KBR) 0.0 $22M 1.7M 13.24
Nu Skin Enterprises (NUS) 0.0 $35M 749k 46.32
Jack in the Box (JACK) 0.0 $27M 318k 86.28
Briggs & Stratton Corporation 0.0 $22M 1.0M 21.18
Gold Fields (GFI) 0.0 $38M 7.9M 4.88
Timken Company (TKR) 0.0 $22M 737k 30.19
Avista Corporation (AVA) 0.0 $24M 554k 44.12
International Paper Company (IP) 0.0 $45M 1.1M 42.08
Laboratory Corp. of America Holdings 0.0 $51M 395k 130.07
Las Vegas Sands (LVS) 0.0 $30M 688k 43.34
Darden Restaurants (DRI) 0.0 $38M 622k 61.48
Regis Corporation 0.0 $26M 2.0M 12.45
Universal Corporation (UVV) 0.0 $26M 452k 57.78
TECO Energy 0.0 $44M 1.6M 26.67
Foot Locker (FL) 0.0 $33M 601k 54.99
Healthcare Realty Trust Incorporated 0.0 $22M 616k 35.00
Vishay Intertechnology (VSH) 0.0 $23M 1.9M 12.39
Equity Residential (EQR) 0.0 $50M 730k 68.81
National-Oilwell Var 0.0 $21M 637k 33.56
JetBlue Airways Corporation (JBLU) 0.0 $30M 1.5M 20.00
BancorpSouth 0.0 $26M 1.0M 25.00
SkyWest (SKYW) 0.0 $24M 746k 32.26
Pier 1 Imports 0.0 $33M 6.0M 5.56
Interpublic Group of Companies (IPG) 0.0 $46M 2.0M 23.10
Cadence Design Systems (CDNS) 0.0 $46M 1.0M 45.45
Crane 0.0 $24M 428k 56.72
Potash Corp. Of Saskatchewan I 0.0 $43M 2.7M 16.24
Helmerich & Payne (HP) 0.0 $35M 525k 67.15
Integrated Device Technology 0.0 $51M 2.5M 20.00
American Financial (AFG) 0.0 $27M 371k 73.93
AGCO Corporation (AGCO) 0.0 $30M 624k 47.31
Avnet (AVT) 0.0 $35M 599k 58.82
Alcoa 0.0 $23M 2.4M 9.27
Baker Hughes Incorporated 0.0 $41M 896k 45.86
Deere & Company (DE) 0.0 $55M 675k 81.05
Hess (HES) 0.0 $55M 918k 60.06
Honda Motor (HMC) 0.0 $37M 1.5M 25.34
Liberty Media 0.0 $28M 1.1M 25.28
Macy's (M) 0.0 $23M 677k 33.65
Maxim Integrated Products 0.0 $38M 1.1M 35.82
Rio Tinto (RIO) 0.0 $42M 1.3M 31.58
Royal Dutch Shell 0.0 $46M 822k 55.99
Symantec Corporation 0.0 $45M 2.2M 20.53
PT Telekomunikasi Indonesia (TLK) 0.0 $33M 538k 61.47
Ca 0.0 $42M 1.3M 32.82
Torchmark Corporation 0.0 $22M 362k 61.22
Exelon Corporation (EXC) 0.0 $53M 1.5M 36.14
Williams Companies (WMB) 0.0 $39M 1.8M 21.58
Canadian Natural Resources (CNQ) 0.0 $46M 1.5M 30.82
Patterson Companies (PDCO) 0.0 $41M 802k 50.85
Lexmark International 0.0 $39M 1.0M 37.84
Jacobs Engineering 0.0 $39M 799k 48.89
Southern Company (SO) 0.0 $43M 802k 53.63
Anheuser-Busch InBev NV (BUD) 0.0 $51M 390k 131.43
ITC Holdings 0.0 $33M 699k 46.81
Novo Nordisk A/S (NVO) 0.0 $28M 516k 53.84
Cintas Corporation (CTAS) 0.0 $48M 487k 99.20
Manpower (MAN) 0.0 $48M 727k 66.18
Sap (SAP) 0.0 $23M 302k 75.00
First Industrial Realty Trust (FR) 0.0 $28M 916k 30.86
Abercrombie & Fitch (ANF) 0.0 $33M 1.9M 17.05
Clorox Company (CLX) 0.0 $50M 360k 138.53
Deluxe Corporation (DLX) 0.0 $27M 359k 75.00
Kellogg Company (K) 0.0 $48M 592k 81.66
FactSet Research Systems (FDS) 0.0 $54M 335k 161.39
HFF 0.0 $58M 2.0M 28.88
Isle of Capri Casinos 0.0 $34M 1.9M 18.32
Monarch Casino & Resort (MCRI) 0.0 $25M 1.2M 21.98
Krispy Kreme Doughnuts 0.0 $37M 1.8M 20.96
FLIR Systems 0.0 $41M 1.4M 28.57
Janus Capital 0.0 $43M 3.1M 13.93
Astoria Financial Corporation 0.0 $22M 1.4M 15.33
Fiserv (FI) 0.0 $26M 238k 108.73
WABCO Holdings 0.0 $50M 543k 91.50
Syneron Medical Ltd ord 0.0 $20M 2.6M 7.69
Old Republic International Corporation (ORI) 0.0 $29M 1.5M 19.31
Magna Intl Inc cl a (MGA) 0.0 $24M 691k 35.07
51job 0.0 $27M 927k 29.31
Axis Capital Holdings (AXS) 0.0 $29M 478k 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $43M 580k 74.23
Drew Industries 0.0 $44M 515k 84.86
Fastenal Company (FAST) 0.0 $22M 505k 44.39
First Solar (FSLR) 0.0 $22M 460k 47.97
Pampa Energia (PAM) 0.0 $23M 856k 27.34
Primerica (PRI) 0.0 $33M 576k 57.23
TCF Financial Corporation 0.0 $29M 2.2M 13.25
Thor Industries (THO) 0.0 $26M 401k 64.75
J.M. Smucker Company (SJM) 0.0 $58M 380k 152.44
Gra (GGG) 0.0 $22M 289k 75.00
MercadoLibre (MELI) 0.0 $21M 146k 140.67
Penske Automotive (PAG) 0.0 $21M 671k 31.45
Bank of the Ozarks 0.0 $22M 573k 37.53
NVR (NVR) 0.0 $58M 32k 1784.81
Trex Company (TREX) 0.0 $25M 559k 44.91
Wynn Resorts (WYNN) 0.0 $36M 408k 89.17
Sinclair Broadcast 0.0 $42M 1.4M 29.23
Fair Isaac Corporation (FICO) 0.0 $26M 229k 113.01
G&K Services 0.0 $40M 605k 66.67
Southwest Gas Corporation (SWX) 0.0 $38M 480k 78.73
Ashford Hospitality Trust 0.0 $21M 4.2M 5.08
Nexstar Broadcasting (NXST) 0.0 $41M 851k 47.83
Entercom Communications 0.0 $58M 4.3M 13.58
Ctrip.com International 0.0 $24M 575k 41.20
Amdocs Ltd ord (DOX) 0.0 $31M 542k 57.92
Magellan Health Services 0.0 $48M 649k 74.07
Hawaiian Holdings 0.0 $40M 723k 55.56
Darling International (DAR) 0.0 $35M 2.4M 14.89
ON Semiconductor (ON) 0.0 $24M 2.4M 10.26
Texas Capital Bancshares (TCBI) 0.0 $20M 434k 46.75
Estee Lauder Companies (EL) 0.0 $57M 628k 91.31
Mead Johnson Nutrition 0.0 $42M 461k 90.81
Allscripts Healthcare Solutions (MDRX) 0.0 $25M 2.0M 12.70
Eaton Vance 0.0 $49M 1.4M 35.34
Advanced Energy Industries (AEIS) 0.0 $31M 812k 38.02
BGC Partners 0.0 $22M 2.4M 8.93
Celanese Corporation (CE) 0.0 $21M 320k 65.45
Fairchild Semiconductor International 0.0 $40M 2.0M 19.85
Graphic Packaging Holding Company (GPK) 0.0 $39M 3.0M 12.73
Insight Enterprises (NSIT) 0.0 $37M 1.4M 26.00
Alere 0.0 $31M 750k 41.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 272k 83.33
Kadant (KAI) 0.0 $22M 428k 51.51
Rogers Communications -cl B (RCI) 0.0 $28M 658k 42.94
Wabash National Corporation (WNC) 0.0 $26M 2.1M 12.70
Western Alliance Bancorporation (WAL) 0.0 $43M 1.3M 32.66
Alaska Air (ALK) 0.0 $30M 601k 50.00
Cash America International 0.0 $47M 1.2M 40.40
Community Health Systems (CYH) 0.0 $26M 2.4M 10.68
Cross Country Healthcare (CCRN) 0.0 $38M 2.7M 13.92
Cypress Semiconductor Corporation 0.0 $27M 2.5M 10.55
Evercore Partners (EVR) 0.0 $39M 887k 44.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $32M 2.6M 11.99
Ingram Micro 0.0 $47M 1.4M 34.79
iShares Russell 1000 Index (IWB) 0.0 $21M 179k 116.86
Littelfuse (LFUS) 0.0 $27M 227k 118.11
Medicines Company 0.0 $33M 984k 33.63
Minerals Technologies (MTX) 0.0 $30M 565k 53.57
MKS Instruments (MKSI) 0.0 $29M 671k 43.06
Reliance Steel & Aluminum (RS) 0.0 $22M 265k 81.08
Stillwater Mining Company 0.0 $29M 2.3M 12.99
Universal Forest Products 0.0 $24M 259k 92.69
Atlas Air Worldwide Holdings 0.0 $26M 689k 37.38
AmSurg 0.0 $20M 260k 77.54
AmeriGas Partners 0.0 $50M 1.1M 46.72
Atmos Energy Corporation (ATO) 0.0 $20M 230k 87.50
Bill Barrett Corporation 0.0 $30M 4.8M 6.39
Benchmark Electronics (BHE) 0.0 $43M 2.0M 21.15
BHP Billiton (BHP) 0.0 $35M 1.2M 28.59
Companhia Brasileira de Distrib. 0.0 $25M 1.7M 14.55
Commerce Bancshares (CBSH) 0.0 $26M 555k 47.24
Cabot Microelectronics Corporation 0.0 $40M 937k 42.34
Chico's FAS 0.0 $52M 4.9M 10.71
Douglas Emmett (DEI) 0.0 $23M 639k 36.67
Quest Diagnostics Incorporated (DGX) 0.0 $21M 258k 81.42
Dcp Midstream Partners 0.0 $48M 1.4M 34.48
DiamondRock Hospitality Company (DRH) 0.0 $29M 3.1M 9.04
Dril-Quip (DRQ) 0.0 $31M 529k 58.45
DreamWorks Animation SKG 0.0 $38M 728k 52.63
El Paso Electric Company 0.0 $39M 798k 49.18
First Niagara Financial 0.0 $44M 4.5M 9.85
Fulton Financial (FULT) 0.0 $28M 2.1M 13.50
GameStop (GME) 0.0 $30M 1.2M 25.45
HEICO Corporation (HEI) 0.0 $49M 736k 66.80
Hill-Rom Holdings 0.0 $22M 439k 50.28
Hormel Foods Corporation (HRL) 0.0 $21M 570k 36.59
Intuit (INTU) 0.0 $42M 372k 111.61
Innophos Holdings 0.0 $31M 727k 42.21
Jabil Circuit (JBL) 0.0 $37M 2.0M 18.29
John Bean Technologies Corporation (JBT) 0.0 $28M 453k 61.86
J&J Snack Foods (JJSF) 0.0 $56M 469k 119.61
Lithia Motors (LAD) 0.0 $38M 528k 71.08
Alliant Energy Corporation (LNT) 0.0 $20M 513k 39.57
MarketAxess Holdings (MKTX) 0.0 $24M 162k 145.83
Moog (MOG.A) 0.0 $21M 393k 53.93
Vail Resorts (MTN) 0.0 $27M 180k 148.15
NuStar Energy 0.0 $58M 1.2M 50.00
Prudential Public Limited Company (PUK) 0.0 $29M 833k 34.25
Boston Beer Company (SAM) 0.0 $26M 153k 166.67
SCANA Corporation 0.0 $33M 432k 75.66
Spectra Energy Partners 0.0 $30M 637k 47.30
Suburban Propane Partners (SPH) 0.0 $30M 893k 33.59
TC Pipelines 0.0 $43M 746k 57.20
Teleflex Incorporated (TFX) 0.0 $34M 194k 175.00
Tempur-Pedic International (TPX) 0.0 $46M 839k 55.31
Textron (TXT) 0.0 $42M 1.3M 33.33
Cimarex Energy 0.0 $59M 481k 121.43
Abb (ABBNY) 0.0 $50M 2.5M 19.83
General Cable Corporation 0.0 $32M 2.5M 12.71
BorgWarner (BWA) 0.0 $38M 1.3M 29.50
Boardwalk Pipeline Partners 0.0 $38M 2.2M 17.47
Capstead Mortgage Corporation 0.0 $48M 4.9M 9.70
Denbury Resources 0.0 $47M 13M 3.56
First Cash Financial Services 0.0 $32M 599k 53.85
Randgold Resources 0.0 $41M 332k 121.95
Ida (IDA) 0.0 $21M 254k 81.60
ING Groep (ING) 0.0 $27M 2.6M 10.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $52M 3.2M 16.28
Medivation 0.0 $27M 447k 61.22
Molina Healthcare (MOH) 0.0 $38M 1.1M 34.48
Monolithic Power Systems (MPWR) 0.0 $31M 447k 68.33
Neurocrine Biosciences (NBIX) 0.0 $56M 1.2M 44.98
Poly 0.0 $28M 2.1M 13.51
Skyworks Solutions (SWKS) 0.0 $33M 522k 63.69
Hanover Insurance (THG) 0.0 $27M 317k 84.62
Texas Roadhouse (TXRH) 0.0 $28M 535k 52.63
Unilever (UL) 0.0 $31M 641k 47.90
Urban Outfitters (URBN) 0.0 $21M 774k 27.50
Worthington Industries (WOR) 0.0 $39M 913k 42.30
United States Steel Corporation (X) 0.0 $52M 4.6M 11.36
Aar (AIR) 0.0 $22M 957k 23.34
A. O. Smith Corporation (AOS) 0.0 $32M 370k 87.72
American States Water Company (AWR) 0.0 $45M 894k 50.00
Clear Channel Outdoor Holdings 0.0 $35M 5.6M 6.21
Bancolombia (CIB) 0.0 $23M 668k 34.91
First Commonwealth Financial (FCF) 0.0 $29M 3.2M 9.20
FirstMerit Corporation 0.0 $24M 1.1M 22.56
Glacier Ban (GBCI) 0.0 $48M 1.8M 26.52
ICU Medical, Incorporated (ICUI) 0.0 $35M 310k 112.75
Kinross Gold Corp (KGC) 0.0 $39M 8.0M 4.88
McCormick & Company, Incorporated (MKC) 0.0 $28M 272k 104.58
Northwest Natural Gas 0.0 $23M 329k 68.97
Corporate Office Properties Trust (CDP) 0.0 $29M 998k 28.57
Owens & Minor (OMI) 0.0 $30M 812k 37.46
PS Business Parks 0.0 $22M 208k 106.08
PrivateBan 0.0 $38M 859k 44.04
Rockwell Automation (ROK) 0.0 $23M 197k 114.84
Schweitzer-Mauduit International (MATV) 0.0 $26M 744k 35.28
TransDigm Group Incorporated (TDG) 0.0 $26M 100k 264.41
UMB Financial Corporation (UMBF) 0.0 $21M 409k 51.16
WestAmerica Ban (WABC) 0.0 $43M 880k 49.26
Wilshire Ban 0.0 $30M 2.9M 10.42
Wipro (WIT) 0.0 $25M 2.0M 12.36
Halozyme Therapeutics (HALO) 0.0 $27M 3.1M 8.63
NetGear (NTGR) 0.0 $24M 506k 47.52
Barrett Business Services (BBSI) 0.0 $32M 766k 41.32
LTC Properties (LTC) 0.0 $33M 650k 50.00
Rex American Resources (REX) 0.0 $48M 803k 60.16
Teradyne (TER) 0.0 $45M 2.3M 19.20
Quaker Chemical Corporation (KWR) 0.0 $25M 306k 80.00
Superior Energy Services 0.0 $25M 1.4M 18.44
Trina Solar 0.0 $21M 2.7M 7.72
Bank Of Montreal Cadcom (BMO) 0.0 $55M 865k 63.33
Brocade Communications Systems 0.0 $33M 3.6M 9.18
WebMD Health 0.0 $32M 556k 58.11
Technology SPDR (XLK) 0.0 $50M 1.2M 43.38
Materials SPDR (XLB) 0.0 $59M 1.3M 46.34
Central Garden & Pet (CENTA) 0.0 $33M 1.5M 21.71
Dana Holding Corporation (DAN) 0.0 $31M 2.2M 13.99
New Gold Inc Cda (NGD) 0.0 $45M 10M 4.38
Teck Resources Ltd cl b (TECK) 0.0 $40M 3.1M 13.00
US Ecology 0.0 $28M 618k 45.95
Nabors Industries 0.0 $28M 2.8M 10.05
Manulife Finl Corp (MFC) 0.0 $38M 2.8M 13.68
Microsoft Corp 0.0 $41M 799k 51.17
Altra Holdings 0.0 $39M 1.4M 26.98
Amgen Inc option 0.0 $28M 186k 152.13
Baker Hughes Inc option 0.0 $26M 585k 45.13
Bank Of America Corporation option 0.0 $30M 2.3M 13.27
Barrick Gold Corp option 0.0 $21M 1.0M 21.35
Baxter Intl Inc option 0.0 $45M 999k 45.22
Disney Walt Co option 0.0 $38M 384k 97.82
Home Depot Inc option 0.0 $34M 266k 127.69
iShares S&P 500 Growth Index (IVW) 0.0 $31M 268k 116.58
iShares S&P 500 Value Index (IVE) 0.0 $36M 385k 92.90
Johnson & Johnson option 0.0 $35M 292k 121.30
Monsanto Co New option 0.0 $44M 429k 103.41
Morgan Stanley option 0.0 $46M 1.8M 25.98
Occidental Pete Corp Del option 0.0 $31M 403k 75.56
Oneok (OKE) 0.0 $25M 515k 48.78
Pinnacle West Capital Corporation (PNW) 0.0 $22M 271k 81.08
Rydex S&P Equal Weight ETF 0.0 $31M 391k 80.35
Seadrill 0.0 $47M 14M 3.37
Financial Select Sector SPDR (XLF) 0.0 $46M 2.0M 22.82
Select Sector Spdr Tr option 0.0 $43M 628k 68.24
Select Sector Spdr Tr option 0.0 $28M 406k 68.24
Silver Wheaton Corp 0.0 $31M 1.3M 23.53
Unitedhealth Group Inc option 0.0 $40M 280k 141.20
Vale 0.0 $39M 9.8M 4.01
Verizon Communications Inc option 0.0 $32M 570k 55.84
Yahoo Inc option 0.0 $57M 1.5M 37.79
Amazon Com Inc option 0.0 $55M 77k 715.55
At&t Inc option 0.0 $58M 1.3M 43.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $42M 35k 1194.99
Bank Of America Corporation option 0.0 $37M 2.8M 13.27
Cardtronics 0.0 $21M 527k 39.77
DigitalGlobe 0.0 $52M 2.4M 21.38
Freeport-mcmoran Copper & Go option 0.0 $23M 2.1M 11.14
Home Depot Inc option 0.0 $21M 163k 127.69
Microsoft Corp option 0.0 $24M 461k 51.17
Sensata Technologies Hldg Bv 0.0 $31M 892k 34.88
Spirit AeroSystems Holdings (SPR) 0.0 $30M 701k 42.55
Amazon Com Inc option 0.0 $45M 63k 715.62
Boeing Co option 0.0 $28M 213k 129.87
Medidata Solutions 0.0 $49M 1.1M 46.87
Pfizer Inc option 0.0 $36M 1.0M 35.21
Procter & Gamble Co option 0.0 $31M 368k 85.00
Red Hat Inc option 0.0 $22M 300k 72.60
Comcast Corp New option 0.0 $29M 444k 65.19
United States Stl Corp New option 0.0 $41M 2.4M 16.86
Coca Cola Co option 0.0 $53M 1.2M 45.33
Corning Inc option 0.0 $33M 1.6M 20.48
General Electric Co option 0.0 $35M 1.1M 31.48
Caterpillar 0.0 $24M 318k 75.81
DuPont Fabros Technology 0.0 $49M 691k 71.43
Generac Holdings (GNRC) 0.0 $50M 1.4M 35.00
NetSuite 0.0 $42M 576k 72.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23M 204k 113.94
HeartWare International 0.0 $31M 541k 57.75
Retail Opportunity Investments (ROIC) 0.0 $41M 1.9M 21.64
Envestnet (ENV) 0.0 $28M 844k 33.31
QEP Resources 0.0 $33M 1.9M 17.60
Hudson Pacific Properties (HPP) 0.0 $37M 1.3M 29.18
Qlik Technologies 0.0 $45M 1.5M 29.58
Quad/Graphics (QUAD) 0.0 $45M 1.9M 23.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $27M 3.3M 8.08
EXACT Sciences Corporation (EXAS) 0.0 $34M 2.8M 12.25
Ecopetrol (EC) 0.0 $21M 2.2M 9.48
WisdomTree India Earnings Fund (EPI) 0.0 $34M 1.7M 20.19
Douglas Dynamics (PLOW) 0.0 $54M 2.9M 18.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $56M 676k 83.25
First Interstate Bancsystem (FIBK) 0.0 $23M 808k 28.10
Inphi Corporation 0.0 $37M 1.1M 32.47
FleetCor Technologies 0.0 $42M 288k 146.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $55M 983k 56.23
CoreSite Realty 0.0 $49M 551k 88.72
Government Properties Income Trust 0.0 $30M 1.3M 23.06
Newmont Mining Corp Cvt cv bnd 0.0 $27M 24M 1.12
GenMark Diagnostics 0.0 $26M 3.0M 8.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $30M 2.9M 10.44
SPDR DJ Wilshire REIT (RWR) 0.0 $23M 230k 99.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $55M 1.4M 39.89
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $27M 27M 1.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $40M 403k 100.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $37M 356k 105.17
ACADIA Pharmaceuticals (ACAD) 0.0 $29M 897k 32.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $43M 1.4M 31.15
Cheniere Energy Partners (CQP) 0.0 $40M 1.3M 29.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $51M 409k 124.97
SPDR S&P Semiconductor (XSD) 0.0 $36M 800k 44.38
Targa Res Corp (TRGP) 0.0 $47M 1.1M 42.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44M 544k 80.84
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $41M 25M 1.63
Walker & Dunlop (WD) 0.0 $21M 924k 22.73
Mountain Province Diamonds (MPVDF) 0.0 $26M 5.6M 4.60
Alcoa Inc put 0.0 $23M 2.5M 9.27
Unitedhealth Group Inc put 0.0 $23M 160k 141.20
Blackstone Group L P call 0.0 $59M 2.4M 24.54
Delta Air Lines Inc Del put 0.0 $24M 668k 36.43
Fluor Corp New call 0.0 $31M 635k 49.28
Fluor Corp New put 0.0 $26M 533k 49.28
Paccar Inc call 0.0 $30M 579k 51.87
Time Warner Inc call 0.0 $43M 579k 73.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $27M 543k 50.31
Air Prods & Chems Inc cmn 0.0 $33M 230k 142.04
Alliance Data Systems Cmn Stk cmn 0.0 $39M 200k 195.92
Centurylink Inc Cmn Stock cmn 0.0 $31M 1.1M 29.01
Energy Transfer Equity Lp cmn 0.0 $44M 3.0M 14.37
Energy Transfer Equity Lp cmn 0.0 $23M 1.6M 14.37
Lazard Ltd Common Stock cmn 0.0 $25M 842k 29.78
Lyondellbasell Indu-cl A cmn 0.0 $25M 330k 74.42
Microstrategy Inc Cmn Stk cmn 0.0 $45M 257k 175.02
Microstrategy Inc Cmn Stk cmn 0.0 $37M 210k 175.02
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $42M 750k 55.32
Time Warner Inc Cmn Stk cmn 0.0 $41M 552k 73.54
United Continental Holdings In cmn 0.0 $52M 1.3M 41.04
United Rentals Inc Cmn Stock cmn 0.0 $21M 306k 67.10
Spdr Series Trust put 0.0 $29M 1.2M 24.37
Ishares Tr dj us real est 0.0 $45M 552k 82.30
Ishares Tr option 0.0 $37M 450k 82.30
Cooper Standard Holdings (CPS) 0.0 $24M 307k 78.99
USD.001 Central Pacific Financial (CPF) 0.0 $29M 1.2M 23.26
Synergy Res Corp 0.0 $33M 5.0M 6.66
Cornerstone Ondemand 0.0 $31M 827k 37.50
Apollo Global Management 'a' 0.0 $21M 1.4M 15.18
Spirit Airlines (SAVE) 0.0 $43M 1.0M 41.67
Tesoro Logistics Lp us equity 0.0 $56M 1.1M 49.54
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $32M 1.6M 19.32
Pandora Media 0.0 $57M 4.6M 12.46
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $24M 15M 1.61
Db-x Msci Japan Etf equity (DBJP) 0.0 $58M 1.9M 30.77
Tlt 12/17/11 C103 put 0.0 $27M 191k 138.90
Cys Investments 0.0 $44M 5.3M 8.33
Ddr Corp 0.0 $41M 2.3M 18.14
Telefonica Brasil Sa 0.0 $32M 2.4M 13.63
Level 3 Communications 0.0 $21M 407k 51.50
Shire Plc-adr put 0.0 $25M 136k 184.08
Spdr S&p Oil & Gas Exp & Pr put 0.0 $25M 730k 34.81
J Global (ZD) 0.0 $21M 331k 63.09
Hanmi Financial (HAFC) 0.0 $22M 920k 23.49
Ishares Tr usa min vo (USMV) 0.0 $32M 708k 45.71
Ishares Tr eafe min volat (EFAV) 0.0 $20M 302k 66.39
M/a (MTSI) 0.0 $26M 822k 31.69
Pimco Total Return Etf totl (BOND) 0.0 $41M 381k 107.37
Demandware 0.0 $47M 626k 74.90
Hologic Inc cnv 0.0 $22M 17M 1.29
Rowan Companies 0.0 $51M 1.8M 28.57
Cemex Sab De Cv conv bnd 0.0 $22M 21M 1.03
Jazz Pharmaceuticals Plc cmn 0.0 $32M 226k 141.31
Popular (BPOP) 0.0 $25M 1.1M 23.26
Ensco Plc Shs Class A 0.0 $57M 6.5M 8.70
Matson (MATX) 0.0 $20M 622k 32.43
Proofpoint 0.0 $35M 536k 65.22
D Tumi Holdings 0.0 $23M 857k 26.80
Oaktree Cap 0.0 $58M 1.3M 44.75
Mrc Global Inc cmn (MRC) 0.0 $30M 2.0M 14.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $44M 2.6M 17.17
Express Scripts Hldg Co call 0.0 $31M 414k 75.80
National Bank Hldgsk (NBHC) 0.0 $21M 1.0M 20.36
Bloomin Brands (BLMN) 0.0 $24M 1.3M 17.88
Wp Carey (WPC) 0.0 $31M 445k 69.42
Capit Bk Fin A 0.0 $37M 662k 55.56
Dynegy 0.0 $23M 1.8M 12.82
Asml Holding (ASML) 0.0 $43M 438k 98.57
Sanmina (SANM) 0.0 $46M 1.7M 26.81
Ishares Inc core msci emkt (IEMG) 0.0 $26M 612k 41.83
Berry Plastics (BERY) 0.0 $35M 926k 37.91
Realogy Hldgs (HOUS) 0.0 $47M 1.6M 28.42
Blackstone Gso Strategic (BGB) 0.0 $33M 2.3M 14.39
Northfield Bancorp (NFBK) 0.0 $25M 1.7M 14.80
Axiall 0.0 $42M 1.3M 31.45
Ishares Tr option 0.0 $25M 294k 84.69
Priceline.com debt 1.000% 3/1 0.0 $31M 23M 1.39
Zoetis Inc Cl A (ZTS) 0.0 $43M 911k 47.45
West 0.0 $25M 1.2M 19.66
Liberty Global Inc C 0.0 $32M 1.1M 28.65
Liberty Global Inc Com Ser A 0.0 $46M 1.1M 41.67
Outerwall 0.0 $22M 512k 42.00
Qiwi (QIWI) 0.0 $43M 3.3M 13.09
Mallinckrodt Pub 0.0 $27M 432k 61.33
Banc Of California (BANC) 0.0 $22M 1.2M 18.10
Global Brass & Coppr Hldgs I 0.0 $25M 922k 27.29
Portola Pharmaceuticals 0.0 $31M 1.3M 23.60
Tallgrass Energy Partners 0.0 $23M 490k 46.02
Inteliquent 0.0 $25M 1.2M 19.89
Netscout Sys 0.0 $31M 1.4M 22.25
Sinclair Broadcast Group Inc cl a 0.0 $26M 884k 29.86
Starwood Ppty note 4.0% 1/15/ 0.0 $26M 24M 1.05
Masonite International 0.0 $26M 393k 65.84
Acceleron Pharma 0.0 $27M 800k 33.98
Cvent 0.0 $21M 586k 35.72
Murphy Usa (MUSA) 0.0 $22M 289k 74.18
Dean Foods Company 0.0 $27M 1.5M 18.09
Premier (PINC) 0.0 $60M 1.8M 32.71
Retailmenot 0.0 $31M 4.1M 7.71
Leidos Holdings (LDOS) 0.0 $48M 666k 71.43
Phillips 66 Partners 0.0 $34M 596k 56.67
Benefitfocus 0.0 $29M 804k 36.29
Ringcentral (RNG) 0.0 $35M 1.4M 25.64
Clubcorp Hldgs 0.0 $30M 2.3M 13.00
Cubesmart 0.0 $35M 1.1M 30.88
Valero Energy Partners 0.0 $21M 427k 48.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $53M 5.1M 10.43
Gaming & Leisure Pptys (GLPI) 0.0 $20M 575k 35.14
Twitter 0.0 $21M 1.8M 11.90
Antero Res (AR) 0.0 $26M 813k 32.26
Nimble Storage 0.0 $28M 2.1M 13.33
re Max Hldgs Inc cl a (RMAX) 0.0 $24M 597k 40.26
Burlington Stores (BURL) 0.0 $30M 454k 66.43
Surgical Care Affiliates 0.0 $41M 860k 47.67
Hilton Worldwide Hldgs 0.0 $23M 1.0M 22.53
Twitter 0.0 $24M 1.4M 16.91
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $58M 59M 0.99
Micron Technology Inc conv 0.0 $42M 55M 0.77
Q2 Holdings (QTWO) 0.0 $52M 1.9M 28.03
Rsp Permian 0.0 $22M 620k 34.88
Trinet (TNET) 0.0 $20M 889k 22.73
Enlink Midstream Ptrs 0.0 $52M 3.2M 16.00
Enlink Midstream (ENLC) 0.0 $24M 1.5M 16.00
Tesla Motors Inc bond 0.0 $24M 27M 0.89
Tesla Motors Inc bond 0.0 $41M 49M 0.83
Vipshop Holdings Ltd - Ads bond 0.0 $33M 33M 0.99
Inogen (INGN) 0.0 $21M 428k 50.11
Malibu Boats (MBUU) 0.0 $22M 1.8M 12.08
Revance Therapeutics (RVNC) 0.0 $45M 3.3M 13.60
2u 0.0 $33M 1.1M 29.42
Union Bankshares Corporation 0.0 $27M 1.1M 24.71
Investors Ban 0.0 $24M 2.1M 11.05
Arcbest (ARCB) 0.0 $23M 1.6M 14.49
Salesforce.com Inc conv 0.0 $60M 46M 1.30
Pentair cs (PNR) 0.0 $43M 741k 58.25
Navient Corporation equity (NAVI) 0.0 $34M 2.9M 11.95
Rayonier Advanced Matls (RYAM) 0.0 $42M 2.7M 15.38
Spartannash (SPTN) 0.0 $34M 1.1M 30.58
Enable Midstream 0.0 $22M 1.6M 13.51
Zoe's Kitchen 0.0 $40M 1.1M 36.27
Moelis & Co (MC) 0.0 $27M 1.2M 22.50
Zendesk 0.0 $37M 1.4M 26.18
Priceline Grp Inc note 0.350% 6/1 0.0 $22M 19M 1.17
Spirit Realty Capital Inc convertible cor 0.0 $23M 22M 1.07
Trinseo S A 0.0 $30M 699k 42.93
Northstar Asset Management C 0.0 $22M 2.1M 10.19
Tyson Foods Inc cnv p 0.0 $35M 480k 73.88
Vectrus (VVX) 0.0 $26M 898k 28.78
Sage Therapeutics (SAGE) 0.0 $32M 1.1M 30.13
Advanced Drain Sys Inc Del (WMS) 0.0 $24M 891k 27.37
Fcb Financial Holdings-cl A 0.0 $37M 1.1M 34.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $25M 492k 50.97
Tyco International 0.0 $34M 807k 42.61
Dct Industrial Trust Inc reit usd.01 0.0 $52M 1.1M 48.04
Virgin America 0.0 $47M 829k 56.21
Antero Midstream Prtnrs Lp master ltd part 0.0 $40M 1.4M 27.69
Shell Midstream Prtnrs master ltd part 0.0 $57M 1.7M 33.55
Fibrogen (FGEN) 0.0 $21M 1.3M 16.34
Axalta Coating Sys (AXTA) 0.0 $26M 783k 32.79
Bellicum Pharma 0.0 $31M 2.4M 12.96
Coherus Biosciences (CHRS) 0.0 $32M 1.9M 16.89
Freshpet (FRPT) 0.0 $22M 1.4M 15.38
Habit Restaurants Inc/the-a 0.0 $22M 1.3M 17.24
1,375% Liberty Media 15.10.2023 note 0.0 $45M 45M 0.99
Iron Mountain (IRM) 0.0 $36M 887k 40.96
Servicenow Inc. note 0.0 $28M 25M 1.11
Nvidia Corp note 1.000 12/0 0.0 $34M 15M 2.33
Yahoo Inc note 12/0 0.0 $50M 50M 0.99
Soufun Holdings Limited conv bd us 0.0 $45M 46M 0.98
Beneficial Ban 0.0 $25M 1.9M 12.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $49M 998k 49.48
Yandex N V debt 1.125%12/1 0.0 $22M 23M 0.93
Axalta Coating Systems Ltd cmn 0.0 $44M 1.7M 26.53
Mylan Nv 0.0 $42M 999k 42.35
Spark Therapeutics 0.0 $54M 1.3M 40.00
Columbia Pipeline Prtn -redh 0.0 $21M 1.4M 15.00
Ubs Group Ag call 0.0 $24M 1.8M 12.96
International Game Technology (IGT) 0.0 $22M 1.2M 18.74
Windstream Holdings 0.0 $22M 2.4M 9.27
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $22M 477k 45.05
Axalta Coating Systems Ltd cmn 0.0 $44M 1.7M 26.53
Monster Beverage Corp New put 0.0 $24M 150k 160.71
Netscout Sys Inc put 0.0 $31M 1.4M 22.25
Essendant 0.0 $29M 933k 31.09
Shopify Inc cl a (SHOP) 0.0 $32M 1.1M 30.12
Bwx Technologies (BWXT) 0.0 $43M 1.2M 36.36
Allergan Plc pfd conv ser a 0.0 $41M 49k 834.29
Evolent Health (EVH) 0.0 $26M 1.3M 19.20
Vareit, Inc reits 0.0 $53M 6.4M 8.26
Yy Inc note 2.25% 0.0 $30M 31M 0.98
Armour Residential Reit Inc put 0.0 $45M 2.2M 20.00
Paypal Hldgs Inc call 0.0 $21M 564k 36.51
Amplify Snack Brands 0.0 $41M 2.7M 15.12
Jazz Investments I Ltd. conv 0.0 $28M 27M 1.02
Qihoo 360 Tech Co Ltd conv bd us 0.0 $40M 41M 0.99
Wright Medical Group Nv 0.0 $34M 2.0M 17.37
Steris 0.0 $33M 484k 68.57
Livanova Plc Ord (LIVN) 0.0 $26M 521k 50.16
Priceline Group Inc/the conv 0.0 $36M 36M 1.01
Red Hat Inc conv 0.0 $47M 39M 1.21
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $27M 465k 57.35
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $20M 22M 0.92
Instructure 0.0 $29M 1.5M 19.01
Willis Towers Watson (WTW) 0.0 $21M 172k 123.89
Alphabet Inc call 0.0 $39M 55k 703.53
Alphabet Inc put 0.0 $47M 67k 703.53
Ferrari Nv Ord (RACE) 0.0 $21M 512k 40.70
Twitter Inc note 1.000% 9/1 0.0 $34M 39M 0.89
J P Morgan Exchange Traded F div rtn eu etf 0.0 $52M 1.0M 50.26
Bank Of Nova Scotia note 4.500%12/1 0.0 $24M 23M 1.05
Celator Pharmaceuticals Inc call 0.0 $30M 1000k 30.18
Microchip Technology Inc note 1.625% 2/1 0.0 $50M 45M 1.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $33M 1.2M 28.85
Spire (SR) 0.0 $30M 434k 70.00
Coca Cola European Partners (CCEP) 0.0 $41M 787k 51.87
Red Rock Resorts Inc Cl A (RRR) 0.0 $46M 2.1M 22.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $56M 53M 1.06
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $21M 24M 0.88
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $25M 22M 1.09
Royal Bank Of Canada note 4.650% 1/2 0.0 $28M 28M 1.00
Barclays Plc note 8.250%12/2 0.0 $33M 34M 0.98
Hsbc Hldgs Plc note 6.875%12/2 0.0 $41M 41M 1.00
Fireeye Series A convertible security 0.0 $25M 28M 0.89
Whiting Pete Corp New note 5.750% 3/1 0.0 $27M 28M 0.96
Hsbc Hldgs Plc note 6.375%12/2 0.0 $38M 41M 0.95
J P Morgan Exchange Traded F fund 0.0 $24M 961k 24.97
J P Morgan Exchange Traded F fund 0.0 $25M 971k 25.20
J P Morgan Exchange Traded F fund (JPME) 0.0 $25M 494k 50.65
Altisource Portfolio Solns S reg (ASPS) 0.0 $999.960000 39.00 25.64
Compass Minerals International (CMP) 0.0 $586k 7.8k 75.27
Covanta Holding Corporation 0.0 $145k 8.8k 16.50
Diamond Offshore Drilling 0.0 $12M 469k 26.09
E TRADE Financial Corporation 0.0 $16M 683k 23.26
PHH Corporation 0.0 $25k 1.3k 18.52
Packaging Corporation of America (PKG) 0.0 $9.4M 135k 69.62
Stewart Information Services Corporation (STC) 0.0 $20M 480k 41.39
Hasbro (HAS) 0.0 $19M 225k 83.94
America Movil Sab De Cv spon adr l 0.0 $6.6M 536k 12.23
AU Optronics 0.0 $0 56k 0.00
China Petroleum & Chemical 0.0 $165k 2.3k 72.15
Melco Crown Entertainment (MLCO) 0.0 $0 230k 0.00
ReneSola 0.0 $4.5k 4.0k 1.12
Vimpel 0.0 $3.0k 885.00 3.39
Keycorp New pfd 7.75% sr a 0.0 $178k 1.4k 125.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11M 5.2M 2.11
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $4.0k 86.00 46.51
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 4.1M 0.00
Banco Santander (BSBR) 0.0 $17k 2.8k 5.83
Petroleo Brasileiro SA (PBR) 0.0 $5.9M 821k 7.16
Vale (VALE) 0.0 $6.8M 1.5M 4.59
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 518k 2.48
Sociedad Quimica y Minera (SQM) 0.0 $32k 1.3k 25.00
Gencor Industries (GENC) 0.0 $5.0k 306.00 16.34
Liberty Media Corp deb 3.500% 1/1 0.0 $530k 1.1M 0.49
BHP Billiton 0.0 $380k 16k 24.39
Compania de Minas Buenaventura SA (BVN) 0.0 $7.5M 627k 11.95
Gerdau SA (GGB) 0.0 $5.8M 3.4M 1.74
LG Display (LPL) 0.0 $13k 1.2k 11.26
Petroleo Brasileiro SA (PBR.A) 0.0 $144k 25k 5.81
NRG Energy (NRG) 0.0 $3.9M 256k 15.09
China Mobile 0.0 $3.5M 60k 58.29
Tenaris (TS) 0.0 $621k 21k 29.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $128k 14k 9.17
Federal-Mogul Corporation 0.0 $8.0k 941.00 8.50
Ansys (ANSS) 0.0 $6.4M 69k 91.74
Radware Ltd ord (RDWR) 0.0 $302k 22k 14.08
iStar Financial 0.0 $27k 2.7k 10.20
Seacor Holdings 0.0 $15M 254k 57.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 227k 55.56
Genworth Financial (GNW) 0.0 $0 535k 0.00
Leucadia National 0.0 $19M 997k 18.87
MB Financial 0.0 $4.2M 115k 36.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 66k 16.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $631k 5.4k 117.28
First Citizens BancShares (FCNCA) 0.0 $4.9M 19k 257.94
Two Harbors Investment 0.0 $15M 1.7M 8.50
Rli (RLI) 0.0 $98k 1.1k 90.91
Total System Services 0.0 $16M 304k 52.63
CVB Financial (CVBF) 0.0 $8.1M 492k 16.39
MGIC Investment (MTG) 0.0 $4.7M 797k 5.94
Interactive Brokers (IBKR) 0.0 $4.4M 127k 34.31
Safety Insurance (SAFT) 0.0 $333k 5.4k 61.89
DST Systems 0.0 $17M 144k 116.44
People's United Financial 0.0 $2.2M 153k 14.61
SLM Corporation (SLM) 0.0 $13M 2.3M 5.84
AutoNation (AN) 0.0 $6.5M 138k 47.04
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.9M 35k 82.93
IAC/InterActive 0.0 $16M 287k 57.25
Dick's Sporting Goods (DKS) 0.0 $11M 241k 43.48
Seattle Genetics 0.0 $136k 3.6k 37.74
AMAG Pharmaceuticals 0.0 $10M 436k 23.81
Orexigen Therapeutics 0.0 $0 1.0k 0.00
XenoPort 0.0 $1.8M 254k 7.04
HSN 0.0 $0 22k 0.00
Interval Leisure 0.0 $11M 679k 15.95
Philippine Long Distance Telephone 0.0 $1.4M 32k 44.21
ResMed (RMD) 0.0 $18M 279k 64.20
Sony Corporation (SONY) 0.0 $3.6M 123k 29.72
Clean Harbors (CLH) 0.0 $9.7M 187k 52.09
KB Home (KBH) 0.0 $12M 768k 15.28
Lennar Corporation (LEN) 0.0 $14M 307k 46.12
Scholastic Corporation (SCHL) 0.0 $5.1M 127k 39.94
Career Education 0.0 $3.0k 568.00 5.28
Shaw Communications Inc cl b conv 0.0 $18M 933k 19.20
Acxiom Corporation 0.0 $5.0k 242.00 20.66
Apache Corporation 0.0 $0 789k 0.00
Autodesk (ADSK) 0.0 $9.7M 179k 53.81
Avon Products 0.0 $2.5M 434k 5.85
Blackbaud (BLKB) 0.0 $2.4M 35k 68.18
Brown & Brown (BRO) 0.0 $2.7M 72k 37.46
Cameco Corporation (CCJ) 0.0 $54k 5.4k 10.00
CarMax (KMX) 0.0 $11M 221k 49.05
Coach 0.0 $19M 471k 40.83
Continental Resources 0.0 $2.9M 53k 54.05
Copart (CPRT) 0.0 $3.5M 72k 49.00
Core Laboratories 0.0 $5.2M 42k 123.80
Cracker Barrel Old Country Store (CBRL) 0.0 $8.9M 53k 166.67
Diebold Incorporated 0.0 $68k 2.7k 24.92
Federated Investors (FHI) 0.0 $2.1M 74k 28.79
Greif (GEF) 0.0 $22k 556.00 40.00
H&R Block (HRB) 0.0 $10M 435k 23.04
Harsco Corporation (NVRI) 0.0 $0 979k 0.00
Heartland Express (HTLD) 0.0 $7.3M 422k 17.22
Hillenbrand (HI) 0.0 $48k 1.6k 30.19
J.B. Hunt Transport Services (JBHT) 0.0 $17M 221k 78.43
J.C. Penney Company 0.0 $1.7M 191k 8.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $129k 8.4k 15.44
Mercury General Corporation (MCY) 0.0 $141k 2.7k 52.94
Microchip Technology (MCHP) 0.0 $11M 215k 50.73
Paychex (PAYX) 0.0 $15M 248k 59.54
Power Integrations (POWI) 0.0 $11M 217k 50.06
Ritchie Bros. Auctioneers Inco 0.0 $10M 354k 29.41
Rollins (ROL) 0.0 $868k 30k 29.36
Ryder System (R) 0.0 $803k 13k 62.99
Sonoco Products Company (SON) 0.0 $16M 322k 49.72
Steelcase (SCS) 0.0 $3.7M 277k 13.51
Teradata Corporation (TDC) 0.0 $13M 521k 25.24
Trimble Navigation (TRMB) 0.0 $6.1M 250k 24.34
Zebra Technologies (ZBRA) 0.0 $75k 1.5k 49.71
Brown-Forman Corporation (BF.B) 0.0 $20M 202k 98.52
Dun & Bradstreet Corporation 0.0 $4.3M 36k 121.21
Buckle (BKE) 0.0 $0 9.00 0.00
Transocean (RIG) 0.0 $9.5M 793k 11.95
Redwood Trust (RWT) 0.0 $8.6M 623k 13.81
Supervalu 0.0 $13M 3.0M 4.28
Franklin Electric (FELE) 0.0 $2.1M 64k 32.92
Granite Construction (GVA) 0.0 $1.8M 40k 45.09
Itron (ITRI) 0.0 $2.4M 62k 39.22
Schnitzer Steel Industries (RDUS) 0.0 $0 376k 0.00
Sensient Technologies Corporation (SXT) 0.0 $1.5M 22k 70.00
Simpson Manufacturing (SSD) 0.0 $67k 1.7k 40.00
Harley-Davidson (HOG) 0.0 $5.3M 116k 45.39
Akamai Technologies (AKAM) 0.0 $8.3M 147k 56.34
BE Aerospace 0.0 $3.6M 78k 46.15
CACI International (CACI) 0.0 $8.8M 99k 88.89
Albany International (AIN) 0.0 $1.9M 48k 39.94
Cabot Corporation (CBT) 0.0 $0 857k 0.00
Charles River Laboratories (CRL) 0.0 $13M 181k 71.43
Commercial Metals Company (CMC) 0.0 $18M 1.1M 16.90
Autoliv (ALV) 0.0 $5.8M 55k 106.38
ABM Industries (ABM) 0.0 $19M 509k 36.48
Avid Technology 0.0 $46k 8.0k 5.78
Entegris (ENTG) 0.0 $23k 1.6k 14.49
Nokia Corporation (NOK) 0.0 $1.0M 183k 5.59
Winnebago Industries (WGO) 0.0 $499k 22k 22.87
ACI Worldwide (ACIW) 0.0 $6.0M 324k 18.59
DaVita (DVA) 0.0 $14M 180k 77.23
Cooper Companies 0.0 $6.3M 37k 172.41
Bemis Company 0.0 $15M 296k 51.50
CSG Systems International (CSGS) 0.0 $16M 387k 40.31
Waddell & Reed Financial 0.0 $6.8M 351k 19.35
Helen Of Troy (HELE) 0.0 $16M 151k 102.84
Rent-A-Center (UPBD) 0.0 $3.2M 262k 12.28
Tuesday Morning Corporation 0.0 $110k 16k 7.03
United Rentals (URI) 0.0 $16M 240k 66.74
Cato Corporation (CATO) 0.0 $16M 424k 37.72
Ruby Tuesday 0.0 $1.8M 501k 3.60
Tidewater 0.0 $51k 9.0k 5.67
Intersil Corporation 0.0 $4.4M 345k 12.72
Manitowoc Company 0.0 $6.6M 1.2M 5.38
Pearson (PSO) 0.0 $764k 58k 13.09
Mettler-Toledo International (MTD) 0.0 $10M 28k 364.86
AVX Corporation 0.0 $44k 3.2k 13.68
Coherent 0.0 $8.8M 94k 93.75
Fresh Del Monte Produce (FDP) 0.0 $3.7M 74k 50.00
Invacare Corporation 0.0 $9.2M 762k 12.13
LifePoint Hospitals 0.0 $5.6M 86k 65.37
Celestica 0.0 $3.0k 344.00 8.72
Christopher & Banks Corporation (CBKCQ) 0.0 $198k 76k 2.60
Cott Corp 0.0 $3.4M 240k 13.96
Plantronics 0.0 $19M 369k 51.28
Taro Pharmaceutical Industries (TARO) 0.0 $1.9M 13k 147.06
Weight Watchers International 0.0 $1.0k 49.00 20.41
Barnes (B) 0.0 $8.6M 265k 32.43
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 36k 31.25
MDU Resources (MDU) 0.0 $6.2M 263k 23.44
Tetra Tech (TTEK) 0.0 $8.6M 270k 31.85
Agrium 0.0 $4.9M 54k 90.00
Ethan Allen Interiors (ETD) 0.0 $0 1.4k 0.00
Matthews International Corporation (MATW) 0.0 $2.5M 45k 55.69
Office Depot 0.0 $11M 4.0M 2.74
DeVry 0.0 $9.9M 552k 17.84
Electronics For Imaging 0.0 $78k 1.8k 42.90
Haemonetics Corporation (HAE) 0.0 $1.0M 35k 28.95
PAREXEL International Corporation 0.0 $11M 136k 83.33
Cabela's Incorporated 0.0 $2.3M 46k 50.06
Koninklijke Philips Electronics NV (PHG) 0.0 $10M 405k 24.94
Rockwell Collins 0.0 $4.4M 52k 85.12
Waters Corporation (WAT) 0.0 $5.0M 36k 140.67
Campbell Soup Company (CPB) 0.0 $19M 285k 66.55
Newfield Exploration 0.0 $18M 405k 44.18
Adtran 0.0 $1.3M 79k 16.39
Sonic Corporation 0.0 $20M 472k 41.67
Mercury Computer Systems (MRCY) 0.0 $378k 15k 24.87
United States Cellular Corporation (USM) 0.0 $88k 2.2k 39.31
AngloGold Ashanti 0.0 $1.6M 88k 18.06
Forward Air Corporation (FWRD) 0.0 $1.5M 34k 43.64
Ultratech 0.0 $417k 18k 22.90
Ciber 0.0 $109k 72k 1.51
Goodyear Tire & Rubber Company (GT) 0.0 $11M 437k 25.73
Photronics (PLAB) 0.0 $31k 3.5k 8.92
PerkinElmer (RVTY) 0.0 $6.8M 130k 52.33
Progress Software Corporation (PRGS) 0.0 $9.1M 330k 27.47
Horace Mann Educators Corporation (HMN) 0.0 $16M 483k 33.80
Federal Signal Corporation (FSS) 0.0 $8.1M 632k 12.88
Callaway Golf Company (MODG) 0.0 $5.5M 546k 10.11
Olin Corporation (OLN) 0.0 $1.7M 67k 24.84
West Marine 0.0 $15k 1.8k 8.53
Convergys Corporation 0.0 $15M 649k 22.73
Lancaster Colony (LANC) 0.0 $1.5M 12k 126.13
Wolverine World Wide (WWW) 0.0 $13M 643k 20.32
Shoe Carnival (SCVL) 0.0 $7.0k 299.00 23.41
Sotheby's 0.0 $2.2M 82k 26.67
Universal Electronics (UEIC) 0.0 $358k 6.4k 55.56
Williams-Sonoma (WSM) 0.0 $9.8M 189k 52.18
Mentor Graphics Corporation 0.0 $16M 739k 21.26
Aegon 0.0 $787k 200k 3.94
Cemex SAB de CV (CX) 0.0 $1.1M 171k 6.17
Cenovus Energy (CVE) 0.0 $7.4M 533k 13.82
Credit Suisse Group 0.0 $7.8M 759k 10.22
Domtar Corp 0.0 $15M 419k 35.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.1M 423k 7.30
Telefonica (TEF) 0.0 $1.1M 112k 9.78
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 54k 22.00
John Wiley & Sons (WLY) 0.0 $6.0M 114k 52.20
Xerox Corporation 0.0 $20M 2.0M 9.64
Apollo 0.0 $2.0M 232k 8.66
Encana Corp 0.0 $7.2M 929k 7.78
White Mountains Insurance Gp (WTM) 0.0 $5.3M 6.3k 836.36
Kyocera Corporation (KYOCY) 0.0 $824k 17k 48.36
Statoil ASA 0.0 $16M 911k 17.32
First Midwest Ban 0.0 $8.9M 358k 25.00
Shinhan Financial (SHG) 0.0 $2.7M 82k 32.68
KB Financial (KB) 0.0 $1.7M 61k 28.15
Mitsubishi UFJ Financial (MUFG) 0.0 $13M 2.8M 4.48
Echostar Corporation (SATS) 0.0 $99k 3.0k 33.33
KT Corporation (KT) 0.0 $3.3M 233k 14.29
Linear Technology Corporation 0.0 $13M 285k 46.55
Staples 0.0 $5.2M 611k 8.56
VCA Antech 0.0 $16M 228k 70.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.8M 14M 0.57
Mbia (MBI) 0.0 $11M 1.9M 6.06
Canon (CAJPY) 0.0 $1.2M 39k 29.85
Dillard's (DDS) 0.0 $8.2M 136k 60.60
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $8.0M 14M 0.58
Syngenta 0.0 $311k 4.1k 76.72
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.7M 95k 102.63
Imperial Oil (IMO) 0.0 $4.2M 135k 31.25
Murphy Oil Corporation (MUR) 0.0 $8.7M 280k 31.07
Whole Foods Market 0.0 $6.2M 193k 32.08
Brown-Forman Corporation (BF.A) 0.0 $46k 417.00 109.76
Calumet Specialty Products Partners, L.P 0.0 $10k 2.0k 5.00
NuStar GP Holdings 0.0 $437k 17k 25.63
Washington Real Estate Investment Trust (ELME) 0.0 $705k 18k 39.22
Brookfield Infrastructure Part (BIP) 0.0 $708k 16k 45.29
Cohen & Steers (CNS) 0.0 $21k 520.00 40.38
Valley National Ban (VLY) 0.0 $1.2M 138k 9.01
International Speedway Corporation 0.0 $9.0k 267.00 33.71
UMH Properties (UMH) 0.0 $320k 29k 11.24
Ban (TBBK) 0.0 $48k 7.4k 6.54
Markel Corporation (MKL) 0.0 $10M 11k 966.67
Prestige Brands Holdings (PBH) 0.0 $5.8M 104k 55.56
Via 0.0 $4.7k 111.00 42.11
USG Corporation 0.0 $1.9M 72k 26.95
Barclays (BCS) 0.0 $19M 2.5M 7.48
Tupperware Brands Corporation 0.0 $4.6M 82k 56.21
Tootsie Roll Industries (TR) 0.0 $491k 13k 38.51
Franklin Covey (FC) 0.0 $727k 47k 15.33
Hospitality Properties Trust 0.0 $0 850k 0.00
Sturm, Ruger & Company (RGR) 0.0 $1.1M 17k 64.00
Luxottica Group S.p.A. 0.0 $1.2M 23k 51.43
Dollar Tree (DLTR) 0.0 $18M 186k 94.24
Enstar Group (ESGR) 0.0 $167k 1.0k 162.16
Franklin Street Properties (FSP) 0.0 $5.9M 484k 12.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.900000 45.00 22.22
Middleburg Financial 0.0 $463k 17k 27.30
Penn National Gaming (PENN) 0.0 $26k 1.0k 25.00
American Woodmark Corporation (AMWD) 0.0 $14M 204k 66.38
Encore Capital (ECPG) 0.0 $577k 25k 23.52
Hilltop Holdings (HTH) 0.0 $6.8M 325k 20.99
WESCO International (WCC) 0.0 $4.4M 89k 50.00
Advance Auto Parts (AAP) 0.0 $15M 92k 161.66
Regal Entertainment 0.0 $1.2M 56k 22.04
Service Corporation International (SCI) 0.0 $8.2M 302k 27.04
Hovnanian Enterprises 0.0 $16k 11k 1.53
Balchem Corporation (BCPC) 0.0 $1.3M 22k 57.14
Scientific Games (LNW) 0.0 $26k 2.8k 9.23
Ii-vi 0.0 $677k 37k 18.48
Churchill Downs (CHDN) 0.0 $11M 64k 166.67
Ascent Media Corporation 0.0 $9.7M 631k 15.39
Cumulus Media 0.0 $76k 243k 0.31
Discovery Communications 0.0 $8.4M 352k 23.85
eHealth (EHTH) 0.0 $141k 10k 14.12
Grand Canyon Education (LOPE) 0.0 $19k 479.00 39.67
Live Nation Entertainment (LYV) 0.0 $3.4M 144k 23.50
Strayer Education 0.0 $12M 245k 49.26
Discovery Communications 0.0 $12M 489k 25.22
United States Oil Fund 0.0 $4.7M 406k 11.47
Beacon Roofing Supply (BECN) 0.0 $1.2M 26k 45.48
TrueBlue (TBI) 0.0 $8.0M 424k 18.92
Cenveo 0.0 $28k 34k 0.82
St. Joe Company (JOE) 0.0 $0 735k 0.00
Big Lots (BIGGQ) 0.0 $9.5M 200k 47.62
Cousins Properties 0.0 $8.4M 811k 10.40
Dynex Capital 0.0 $13k 1.9k 6.70
Empire District Electric Company 0.0 $13M 313k 40.00
PetroChina Company 0.0 $4.8M 72k 67.07
Mueller Industries (MLI) 0.0 $1.4M 44k 31.85
GATX Corporation (GATX) 0.0 $164k 3.7k 44.02
Ituran Location And Control (ITRN) 0.0 $184k 8.1k 22.73
Solar Cap (SLRC) 0.0 $8.4M 444k 19.00
ViaSat (VSAT) 0.0 $9.0k 133.00 67.67
PDL BioPharma 0.0 $761k 241k 3.16
OMNOVA Solutions 0.0 $11M 1.5M 7.25
Baldwin & Lyons 0.0 $70k 2.9k 24.19
Cresud (CRESY) 0.0 $367k 26k 14.13
Frontier Communications 0.0 $17M 3.5M 4.94
New York Community Ban 0.0 $2.4M 158k 14.94
NewMarket Corporation (NEU) 0.0 $16M 38k 414.35
Methanex Corp (MEOH) 0.0 $2.7M 91k 29.23
Glaxosmithkline 0.0 $6.6M 152k 43.34
Sanofi Aventis 0.0 $937k 22k 41.83
American National Insurance Company 0.0 $6.3M 55k 113.19
Arch Capital Group (ACGL) 0.0 $14M 192k 72.00
Chesapeake Energy Corporation 0.0 $4.9M 1.2M 4.26
Credit Acceptance (CACC) 0.0 $2.1M 11k 186.36
Fifth Street Finance 0.0 $2.7M 549k 4.85
Robert Half International (RHI) 0.0 $6.8M 178k 38.18
Ultimate Software 0.0 $13M 63k 214.29
Verisk Analytics (VRSK) 0.0 $9.1M 113k 81.01
Varian Medical Systems 0.0 $12M 146k 82.32
Kaiser Aluminum (KALU) 0.0 $5.2M 57k 90.40
Sina Corporation 0.0 $292k 5.6k 51.89
Enbridge Energy Management 0.0 $2.7M 119k 23.01
Hugoton Royalty Trust (HGTXU) 0.0 $1.7k 943.00 1.83
InnerWorkings 0.0 $15k 1.9k 8.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $835k 9.5k 88.00
Aaron's 0.0 $4.4M 199k 21.89
Sears Holdings Corporation 0.0 $8.7k 495.00 17.54
Fortress Investment 0.0 $1.2M 276k 4.42
Kennametal (KMT) 0.0 $8.2M 369k 22.12
Monster Worldwide 0.0 $3.9M 910k 4.31
Resources Connection (RGP) 0.0 $0 239k 0.00
Arctic Cat 0.0 $4.0k 252.00 15.87
Contango Oil & Gas Company 0.0 $214k 19k 11.49
Lennar Corporation (LEN.B) 0.0 $843k 23k 37.28
Nelnet (NNI) 0.0 $9.0M 259k 34.75
Pos (PKX) 0.0 $13M 298k 44.49
Sohu 0.0 $1.0k 20.00 50.00
Meredith Corporation 0.0 $11M 117k 90.91
CNA Financial Corporation (CNA) 0.0 $1.5M 52k 30.03
Toyota Motor Corporation (TM) 0.0 $18M 177k 100.49
Whiting Petroleum Corporation 0.0 $63k 6.7k 9.35
Domino's Pizza (DPZ) 0.0 $14M 81k 166.67
Gladstone Commercial Corporation (GOOD) 0.0 $3.0M 176k 16.91
National Presto Industries (NPK) 0.0 $218k 2.3k 94.34
New York Times Company (NYT) 0.0 $32k 3.0k 10.99
Farmer Brothers (FARM) 0.0 $1.0k 32.00 31.25
Gladstone Capital Corporation 0.0 $14k 2.0k 7.17
Universal Technical Institute (UTI) 0.0 $83k 30k 2.75
Blue Nile 0.0 $256k 9.3k 27.44
Hub (HUBG) 0.0 $5.4M 141k 38.37
Lannett Company 0.0 $6.0k 265.00 22.73
TeleTech Holdings 0.0 $502k 19k 27.06
Investment Technology 0.0 $7.7M 459k 16.72
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 500.00 8.00
Cedar Fair 0.0 $4.8M 83k 57.82
NACCO Industries (NC) 0.0 $9.1M 162k 56.00
Donaldson Company (DCI) 0.0 $255k 7.2k 35.19
Kimball International 0.0 $1.9M 170k 11.38
Huttig Building Products 0.0 $19k 3.6k 5.28
PICO Holdings 0.0 $3.0k 340.00 8.82
Choice Hotels International (CHH) 0.0 $1.7M 37k 46.88
Lexington Realty Trust (LXP) 0.0 $3.7M 365k 10.06
Sykes Enterprises, Incorporated 0.0 $17M 590k 28.96
General Cable Corp Del New frnt 4.500% 11/1 0.0 $10M 18M 0.57
Gray Television (GTN) 0.0 $6.0M 550k 10.85
Radio One 0.0 $1.4M 428k 3.21
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $7.0k 4.0k 1.75
FelCor Lodging Trust Incorporated 0.0 $16M 1.3M 12.35
Lee Enterprises, Incorporated 0.0 $210k 110k 1.91
Avis Budget (CAR) 0.0 $1.0M 37k 28.17
Hertz Global Holdings 0.0 $845k 83k 10.13
Calpine Corporation 0.0 $83k 5.6k 14.71
Libbey 0.0 $1.4M 87k 15.87
W.R. Grace & Co. 0.0 $2.9M 40k 73.26
PowerShares DB Com Indx Trckng Fund 0.0 $5.0M 327k 15.37
Radian (RDN) 0.0 $5.0k 500.00 10.00
Financial Institutions (FISI) 0.0 $5.5M 210k 26.07
FreightCar America (RAIL) 0.0 $3.6M 253k 14.05
Mercantile Bank (MBWM) 0.0 $663k 28k 23.72
New Oriental Education & Tech 0.0 $16M 390k 41.27
Employers Holdings (EIG) 0.0 $630k 23k 27.78
Genes (GCO) 0.0 $1.9M 30k 64.29
Advanced Micro Devices (AMD) 0.0 $2.4M 466k 5.18
Central Garden & Pet (CENT) 0.0 $2.1M 91k 22.84
Kopin Corporation (KOPN) 0.0 $45k 20k 2.20
Maximus (MMS) 0.0 $1.1M 20k 56.60
Mueller Water Products (MWA) 0.0 $1.7M 146k 11.42
Titan International (TWI) 0.0 $1.1M 176k 6.20
Endurance Specialty Hldgs Lt 0.0 $7.5M 112k 67.16
Griffon Corporation (GFF) 0.0 $448k 27k 16.86
McGrath Rent (MGRC) 0.0 $296k 9.7k 30.61
Amkor Technology (AMKR) 0.0 $20M 3.4M 5.75
BOK Financial Corporation (BOKF) 0.0 $72k 1.1k 63.18
Quanta Services (PWR) 0.0 $9.9M 436k 22.77
SeaChange International 0.0 $86k 27k 3.19
Teekay Shipping Marshall Isl (TK) 0.0 $18M 2.0M 8.97
Aes Tr Iii pfd cv 6.75% 0.0 $291k 5.6k 52.00
Sypris Solutions (SYPR) 0.0 $11k 13k 0.83
CONSOL Energy 0.0 $12M 737k 16.59
AMN Healthcare Services (AMN) 0.0 $3.4M 85k 40.14
Louisiana-Pacific Corporation (LPX) 0.0 $0 4.8k 0.00
SBA Communications Corporation 0.0 $12M 110k 106.06
Barnes & Noble 0.0 $469k 41k 11.33
Tenne 0.0 $1.9M 39k 48.00
CNinsure 0.0 $2.0k 332.00 6.02
Dolby Laboratories (DLB) 0.0 $3.6M 75k 47.88
NutriSystem 0.0 $4.2M 165k 25.36
PharMerica Corporation 0.0 $5.8M 234k 24.66
Array BioPharma 0.0 $11k 3.0k 3.67
Under Armour (UAA) 0.0 $5.7M 143k 40.10
Companhia Energetica Minas Gerais (CIG) 0.0 $15k 6.9k 2.12
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 127k 9.99
Webster Financial Corporation (WBS) 0.0 $13M 389k 33.94
Aircastle 0.0 $295k 15k 19.58
American Axle & Manufact. Holdings (AXL) 0.0 $5.1M 355k 14.44
American Capital 0.0 $8.5M 568k 15.04
American Vanguard (AVD) 0.0 $1.9M 172k 11.24
Amtrust Financial Services 0.0 $4.4M 175k 24.93
ArcelorMittal 0.0 $15M 3.2M 4.58
Boston Private Financial Holdings 0.0 $1.2M 100k 11.77
Cellcom Israel (CELJF) 0.0 $4.5M 679k 6.57
China Eastern Airlines 0.0 $335k 13k 25.34
Companhia de Saneamento Basi (SBS) 0.0 $8.1M 905k 8.97
Cincinnati Bell 0.0 $8.5M 2.2M 3.89
Clean Energy Fuels (CLNE) 0.0 $25k 5.8k 4.22
Cogent Communications (CCOI) 0.0 $474k 12k 40.07
Companhia Paranaense de Energia 0.0 $396k 44k 8.97
Compass Diversified Holdings (CODI) 0.0 $208k 13k 16.56
CTS Corporation (CTS) 0.0 $481k 27k 17.92
DineEquity (DIN) 0.0 $1.7M 15k 111.11
Dycom Industries (DY) 0.0 $754k 8.4k 89.20
Enbridge (ENB) 0.0 $18M 427k 42.47
Eni S.p.A. (E) 0.0 $1.3M 40k 32.71
ESCO Technologies (ESE) 0.0 $663k 16k 40.65
FBL Financial 0.0 $4.0k 70.00 57.14
Ferro Corporation 0.0 $23k 1.7k 13.41
Fuel Tech (FTEK) 0.0 $0 22.00 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $5.0k 670.00 7.46
Gulf Island Fabrication (GIFI) 0.0 $962k 139k 6.94
Harte-Hanks 0.0 $431k 271k 1.59
Impax Laboratories 0.0 $2.5M 86k 28.81
JAKKS Pacific 0.0 $2.8M 351k 7.98
Kelly Services (KELYA) 0.0 $11M 561k 18.97
Kindred Healthcare 0.0 $7.0M 646k 10.82
Kulicke and Soffa Industries (KLIC) 0.0 $6.0M 485k 12.35
Lindsay Corporation (LNN) 0.0 $569k 8.4k 67.81
Loral Space & Communications 0.0 $4.0k 120.00 33.33
Meritage Homes Corporation (MTH) 0.0 $6.9M 200k 34.48
Microsemi Corporation 0.0 $5.3M 163k 32.14
Newpark Resources (NR) 0.0 $2.0k 348.00 5.75
NewStar Financial 0.0 $2.0k 280.00 7.14
Och-Ziff Capital Management 0.0 $12M 3.2M 3.80
Old National Ban (ONB) 0.0 $1.9M 156k 12.28
Orion Marine (ORN) 0.0 $2.1k 321.00 6.67
Osiris Therapeutics 0.0 $3.0k 657.00 4.57
Owens-Illinois 0.0 $4.3M 240k 17.83
Petrobras Energia Participaciones SA 0.0 $356k 53k 6.76
RPC (RES) 0.0 $36k 2.4k 15.43
Rudolph Technologies 0.0 $595k 38k 15.50
Sanderson Farms 0.0 $11M 124k 86.02
Saia (SAIA) 0.0 $487k 19k 25.21
Seagate Technology Com Stk 0.0 $16M 609k 25.64
Select Comfort 0.0 $795k 41k 19.35
Ship Finance Intl 0.0 $54k 3.7k 14.61
Sigma Designs 0.0 $4.7M 728k 6.43
Sonic Automotive (SAH) 0.0 $1.9M 109k 17.27
STMicroelectronics (STM) 0.0 $3.3M 491k 6.71
StoneMor Partners 0.0 $3.0M 119k 25.06
Sun Life Financial (SLF) 0.0 $14M 410k 33.00
Syntel 0.0 $1.1M 24k 44.59
TICC Capital 0.0 $792k 149k 5.30
Telecom Italia S.p.A. (TIIAY) 0.0 $12M 1.5M 8.16
Tesco Corporation 0.0 $140k 21k 6.67
Triple-S Management 0.0 $9.4M 387k 24.38
Tutor Perini Corporation (TPC) 0.0 $5.2M 223k 23.55
Abiomed 0.0 $2.9M 27k 109.28
AEP Industries 0.0 $2.3M 29k 80.44
Agilysys (AGYS) 0.0 $16k 1.5k 10.80
Amedisys (AMED) 0.0 $1.3M 27k 50.51
Amer (UHAL) 0.0 $11M 29k 374.54
American Equity Investment Life Holding 0.0 $12M 829k 14.25
Ampco-Pittsburgh (AP) 0.0 $46k 4.1k 11.32
Andersons (ANDE) 0.0 $2.9M 82k 35.52
AngioDynamics (ANGO) 0.0 $4.1M 289k 14.37
Apogee Enterprises (APOG) 0.0 $588k 14k 41.67
Ares Capital Corporation (ARCC) 0.0 $8.5M 576k 14.78
Banco Macro SA (BMA) 0.0 $6.4M 86k 74.23
Black Hills Corporation (BKH) 0.0 $8.9M 142k 62.95
Brookline Ban (BRKL) 0.0 $2.4M 220k 11.02
Calamos Asset Management 0.0 $409k 56k 7.31
Cantel Medical 0.0 $61k 966.00 63.29
Century Aluminum Company (CENX) 0.0 $1.0M 118k 8.70
CIRCOR International 0.0 $2.0k 39.00 51.28
Cliffs Natural Resources 0.0 $4.8M 801k 6.02
Cohu (COHU) 0.0 $17M 1.5M 10.85
DepoMed 0.0 $555k 34k 16.13
DSW 0.0 $2.5M 117k 21.18
E.W. Scripps Company (SSP) 0.0 $0 3.6M 0.00
Electro Scientific Industries 0.0 $1.0M 175k 5.79
Elizabeth Arden 0.0 $37k 2.7k 13.76
Perry Ellis International 0.0 $4.7M 236k 20.12
EnerSys (ENS) 0.0 $15M 236k 61.54
Exar Corporation 0.0 $0 38k 0.00
Ez (EZPW) 0.0 $5.6M 741k 7.56
Gamco Investors (GAMI) 0.0 $4.0k 127.00 31.50
Gibraltar Industries (ROCK) 0.0 $11M 352k 31.57
Great Southern Ban (GSBC) 0.0 $5.0M 134k 37.07
Haverty Furniture Companies (HVT) 0.0 $811k 45k 18.04
Hecla Mining Company (HL) 0.0 $0 54k 0.00
Imation 0.0 $4.0k 3.0k 1.34
Innospec (IOSP) 0.0 $12M 265k 45.98
International Bancshares Corporation (IBOC) 0.0 $52k 2.0k 26.25
Iridium Communications (IRDM) 0.0 $209k 24k 8.83
iShares MSCI EMU Index (EZU) 0.0 $14M 419k 32.17
Key Energy Services 0.0 $3.9k 16k 0.25
Kirkland's (KIRK) 0.0 $1.7M 115k 14.68
Korn/Ferry International (KFY) 0.0 $2.7M 129k 20.77
Macquarie Infrastructure Company 0.0 $8.5M 115k 74.06
ManTech International Corporation 0.0 $884k 23k 37.86
MarineMax (HZO) 0.0 $9.0k 530.00 16.98
Medifast (MED) 0.0 $1.1M 32k 33.27
Methode Electronics (MEI) 0.0 $10M 293k 34.92
Mizuho Financial (MFG) 0.0 $1.9M 650k 2.85
Myers Industries (MYE) 0.0 $1.9M 130k 14.40
Neenah Paper 0.0 $7.3M 73k 100.00
Northwest Pipe Company (NWPX) 0.0 $1.0k 76.00 13.16
Novatel Wireless 0.0 $1.0k 944.00 1.06
On Assignment 0.0 $0 70k 0.00
Oshkosh Corporation (OSK) 0.0 $699k 15k 47.70
PennantPark Investment (PNNT) 0.0 $14M 2.1M 6.83
Pennsylvania R.E.I.T. 0.0 $17M 710k 23.81
Perficient (PRFT) 0.0 $631k 31k 20.32
Phi 0.0 $1.0M 57k 17.87
PolyOne Corporation 0.0 $2.3M 65k 35.24
Prosperity Bancshares (PB) 0.0 $4.8M 94k 50.99
Rex Energy Corporation 0.0 $12k 18k 0.67
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 3.7k 1.08
Siliconware Precision Industries 0.0 $7.7M 1.0M 7.67
Spartan Motors 0.0 $134k 21k 6.28
Synaptics, Incorporated (SYNA) 0.0 $1.4M 26k 53.76
Telecom Argentina (TEO) 0.0 $1.3M 72k 18.33
TowneBank (TOWN) 0.0 $885k 41k 21.66
Tsakos Energy Navigation 0.0 $975k 208k 4.69
Universal Display Corporation (OLED) 0.0 $4.6M 68k 68.00
Virtusa Corporation 0.0 $180k 6.2k 28.92
Western Refining 0.0 $3.4M 169k 20.07
World Wrestling Entertainment 0.0 $999.900000 55.00 18.18
Xinyuan Real Estate 0.0 $1.7M 345k 4.90
AllianceBernstein Holding (AB) 0.0 $927k 40k 23.29
Asbury Automotive (ABG) 0.0 $1.7M 34k 50.63
Assured Guaranty (AGO) 0.0 $12M 494k 23.44
Air Methods Corporation 0.0 $278k 7.4k 37.74
Align Technology (ALGN) 0.0 $8.0M 96k 83.33
Albany Molecular Research 0.0 $1.4M 102k 13.43
American Railcar Industries 0.0 $8.0k 199.00 40.20
Air Transport Services (ATSG) 0.0 $1.0k 100.00 10.00
Actuant Corporation 0.0 $7.8M 344k 22.72
Atwood Oceanics 0.0 $15M 1.4M 10.93
Armstrong World Industries (AWI) 0.0 $3.5M 90k 39.16
Black Box Corporation 0.0 $9.3M 522k 17.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $900k 147k 6.13
Banco de Chile (BCH) 0.0 $417k 6.1k 68.49
Bio-Rad Laboratories (BIO) 0.0 $2.1M 15k 143.08
Bruker Corporation (BRKR) 0.0 $8.3M 426k 19.42
Bristow 0.0 $3.4M 297k 11.41
Camden National Corporation (CAC) 0.0 $3.0k 69.00 43.48
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 60k 48.15
Community Bank System (CBU) 0.0 $11M 261k 41.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 3.3k 0.00
Cedar Shopping Centers 0.0 $5.5M 735k 7.43
Cardinal Financial Corporation 0.0 $3.1M 140k 22.22
Celadon (CGIP) 0.0 $6.0k 745.00 8.05
Cognex Corporation (CGNX) 0.0 $244k 5.8k 42.11
Chemed Corp Com Stk (CHE) 0.0 $17M 126k 136.24
Mack-Cali Realty (VRE) 0.0 $10M 387k 27.01
Columbus McKinnon (CMCO) 0.0 $709k 50k 14.15
Comtech Telecomm (CMTL) 0.0 $8.8M 683k 12.83
Consolidated Communications Holdings (CNSL) 0.0 $1.9M 71k 27.27
Core-Mark Holding Company 0.0 $19M 403k 46.85
CPFL Energia 0.0 $2.1M 167k 12.86
Capital Product 0.0 $19k 6.3k 3.02
Comstock Resources 0.0 $0 34.00 0.00
America's Car-Mart (CRMT) 0.0 $999.940000 34.00 29.41
CARBO Ceramics 0.0 $107k 7.8k 13.64
Cirrus Logic (CRUS) 0.0 $4.5M 115k 38.79
Carrizo Oil & Gas 0.0 $4.0M 112k 35.86
Canadian Solar (CSIQ) 0.0 $1.4M 96k 15.12
CVR Energy (CVI) 0.0 $2.7M 177k 15.38
Clayton Williams Energy 0.0 $2.0k 55.00 36.36
NTT DoCoMo 0.0 $1.8M 66k 27.68
Dime Community Bancshares 0.0 $8.7M 510k 17.01
Delhaize 0.0 $560k 22k 26.04
Donegal (DGICA) 0.0 $7.2k 432.00 16.67
Digi International (DGII) 0.0 $1.0M 97k 10.73
Diodes Incorporated (DIOD) 0.0 $3.0k 176.00 17.05
Delek US Holdings 0.0 $13M 969k 13.21
Dorchester Minerals (DMLP) 0.0 $173k 12k 14.42
Dorman Products (DORM) 0.0 $1.5M 27k 57.14
Emergent BioSolutions (EBS) 0.0 $405k 14k 28.15
Euronet Worldwide (EEFT) 0.0 $9.1M 132k 69.18
Empresa Nacional de Electricidad 0.0 $2.5M 90k 27.91
Bottomline Technologies 0.0 $473k 22k 21.56
EPIQ Systems 0.0 $9.7M 661k 14.62
Energy Recovery (ERII) 0.0 $1.9M 213k 8.89
Elbit Systems (ESLT) 0.0 $881k 9.7k 90.96
Exelixis (EXEL) 0.0 $1.3M 170k 7.81
FARO Technologies (FARO) 0.0 $1.3M 40k 33.83
First Community Bancshares (FCBC) 0.0 $5.7M 255k 22.44
Flushing Financial Corporation (FFIC) 0.0 $7.5M 380k 19.84
First Financial Bankshares (FFIN) 0.0 $4.3M 130k 32.72
FMC Corporation (FMC) 0.0 $7.1M 152k 46.42
Finisar Corporation 0.0 $194k 11k 18.04
Forestar 0.0 $15M 1.3M 11.86
Greatbatch 0.0 $3.8M 126k 30.43
Guess? (GES) 0.0 $3.4M 229k 15.06
Grupo Financiero Galicia (GGAL) 0.0 $238k 7.8k 30.50
Group Cgi Cad Cl A 0.0 $3.6M 84k 42.72
G-III Apparel (GIII) 0.0 $16M 360k 45.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 947.00 4.22
Group 1 Automotive (GPI) 0.0 $2.3M 48k 49.38
Gulfport Energy Corporation 0.0 $4.6M 146k 31.25
Gorman-Rupp Company (GRC) 0.0 $52k 1.9k 27.40
H&E Equipment Services (HEES) 0.0 $2.4M 125k 18.99
Hibbett Sports (HIBB) 0.0 $104k 3.0k 34.67
Hill International 0.0 $1.0k 364.00 2.75
Harmonic (HLIT) 0.0 $2.3M 800k 2.85
Helix Energy Solutions (HLX) 0.0 $6.3M 933k 6.76
HNI Corporation (HNI) 0.0 $1.3M 29k 44.44
Harvest Natural Resources 0.0 $0 1.00 0.00
Hornbeck Offshore Services 0.0 $0 65k 0.00
Heidrick & Struggles International (HSII) 0.0 $0 90k 0.00
Healthways 0.0 $1.5M 130k 11.58
Houston Wire & Cable Company 0.0 $64k 12k 5.28
Iconix Brand 0.0 $12M 1.9M 6.34
InterDigital (IDCC) 0.0 $16M 281k 55.30
Infinera (INFN) 0.0 $344k 23k 15.15
Infinity Property and Casualty 0.0 $1.1M 14k 80.67
IPG Photonics Corporation (IPGP) 0.0 $34k 438.00 77.98
IXYS Corporation 0.0 $14M 1.4M 10.25
JMP 0.0 $59k 11k 5.47
Kirby Corporation (KEX) 0.0 $5.7M 92k 62.39
Koppers Holdings (KOP) 0.0 $5.2M 173k 29.85
Kronos Worldwide (KRO) 0.0 $3.0k 554.00 5.42
Landauer 0.0 $3.7M 91k 41.17
Legacy Reserves 0.0 $1.0k 725.00 1.38
Lincoln Educational Services Corporation (LINC) 0.0 $17k 11k 1.55
Manhattan Associates (MANH) 0.0 $8.2M 128k 64.17
Multi-Fineline Electronix 0.0 $140k 6.1k 23.17
MGE Energy (MGEE) 0.0 $4.0M 66k 60.00
M/I Homes (MHO) 0.0 $28k 1.5k 18.87
Mobile Mini 0.0 $9.0k 256.00 35.16
Martin Midstream Partners (MMLP) 0.0 $11M 470k 23.16
Modine Manufacturing (MOD) 0.0 $4.0k 469.00 8.53
Medical Properties Trust (MPW) 0.0 $3.3M 218k 15.22
MicroStrategy Incorporated (MSTR) 0.0 $15M 84k 174.93
MTS Systems Corporation 0.0 $1.3M 29k 45.00
MVC Capital 0.0 $91k 11k 8.02
Navigators 0.0 $12M 129k 91.97
Nordson Corporation (NDSN) 0.0 $3.8M 45k 83.56
New Jersey Resources Corporation (NJR) 0.0 $15M 394k 38.46
Navios Maritime Partners 0.0 $557k 432k 1.29
Nomura Holdings (NMR) 0.0 $396k 113k 3.51
Northern Oil & Gas 0.0 $197k 43k 4.63
EnPro Industries (NPO) 0.0 $88k 2.0k 44.58
Northwest Bancshares (NWBI) 0.0 $17k 1.2k 14.49
Oge Energy Corp (OGE) 0.0 $16M 473k 32.80
Oceaneering International (OII) 0.0 $162k 7.9k 20.41
Oil States International (OIS) 0.0 $1.1M 33k 32.84
Omnicell (OMCL) 0.0 $1.0M 29k 34.28
OSI Systems (OSIS) 0.0 $2.0M 35k 58.12
Oxford Industries (OXM) 0.0 $577k 10k 56.72
VeriFone Systems 0.0 $939k 51k 18.53
Pegasystems (PEGA) 0.0 $6.8M 252k 26.95
Piper Jaffray Companies (PIPR) 0.0 $5.4M 143k 37.70
Parker Drilling Company 0.0 $5.0M 2.2M 2.29
Park Electrochemical 0.0 $656k 45k 14.54
Plexus (PLXS) 0.0 $1.8M 42k 43.26
Post Properties 0.0 $14M 225k 61.05
Park National Corporation (PRK) 0.0 $22k 242.00 90.91
Quidel Corporation 0.0 $14M 828k 17.36
Qiagen 0.0 $11M 504k 20.98
Rubicon Technology 0.0 $0 21.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $9.0M 175k 51.24
Royal Gold (RGLD) 0.0 $1.6M 23k 71.43
Renasant (RNST) 0.0 $1.0k 43.00 23.26
Rogers Corporation (ROG) 0.0 $879k 14k 61.08
Ramco-Gershenson Properties Trust 0.0 $6.0M 309k 19.58
Red Robin Gourmet Burgers (RRGB) 0.0 $436k 9.2k 47.41
Rush Enterprises (RUSHA) 0.0 $15M 689k 21.55
Southside Bancshares (SBSI) 0.0 $6.7M 210k 31.75
Stepan Company (SCL) 0.0 $8.4M 140k 59.53
ScanSource (SCSC) 0.0 $588k 18k 32.26
Sangamo Biosciences (SGMO) 0.0 $4.0k 771.00 5.19
A. Schulman 0.0 $4.0M 159k 25.00
Steven Madden (SHOO) 0.0 $2.7M 41k 66.67
Selective Insurance (SIGI) 0.0 $11M 334k 31.75
South Jersey Industries 0.0 $20k 639.00 31.30
Skechers USA (SKX) 0.0 $9.4M 316k 29.72
Super Micro Computer (SMCI) 0.0 $315k 14k 21.90
Stein Mart 0.0 $8.0k 1.0k 7.81
Semtech Corporation (SMTC) 0.0 $5.0M 208k 23.85
Synchronoss Technologies 0.0 $1.5M 49k 31.71
SPX Corporation 0.0 $4.0M 271k 14.85
Sovran Self Storage 0.0 $18M 168k 104.87
Banco Santander (SAN) 0.0 $3.8M 969k 3.90
Superior Industries International (SUP) 0.0 $170k 6.9k 24.69
Synutra International 0.0 $999.600000 280.00 3.57
TASER International 0.0 $25k 996.00 25.10
Teledyne Technologies Incorporated (TDY) 0.0 $273k 2.8k 99.17
Terex Corporation (TEX) 0.0 $3.1M 143k 21.39
Tredegar Corporation (TG) 0.0 $41k 2.5k 16.22
Textainer Group Holdings 0.0 $10k 866.00 11.55
Titan Machinery (TITN) 0.0 $9.6M 861k 11.15
TransMontaigne Partners 0.0 $256k 6.2k 41.05
Teekay Offshore Partners 0.0 $0 15.00 0.00
Trinity Industries (TRN) 0.0 $7.7M 414k 18.62
TTM Technologies (TTMI) 0.0 $15M 2.0M 7.53
Ternium (TX) 0.0 $1.4M 75k 19.07
United Bankshares (UBSI) 0.0 $3.1M 83k 36.92
USANA Health Sciences (USNA) 0.0 $2.6M 23k 111.44
Unitil Corporation (UTL) 0.0 $5.4M 118k 45.45
Universal Insurance Holdings (UVE) 0.0 $2.0M 105k 18.58
Vanda Pharmaceuticals (VNDA) 0.0 $659k 70k 9.43
Vanguard Natural Resources 0.0 $0 300.00 0.00
Walter Investment Management 0.0 $999.740000 193.00 5.18
Westpac Banking Corporation 0.0 $2.4M 110k 21.78
Werner Enterprises (WERN) 0.0 $2.0M 87k 22.97
Wintrust Financial Corporation (WTFC) 0.0 $7.3M 142k 51.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17M 325k 51.90
Alliance Holdings GP 0.0 $214k 10k 21.06
Akorn 0.0 $4.9M 166k 29.24
AK Steel Holding Corporation 0.0 $7.0M 1.1M 6.54
Allegiant Travel Company (ALGT) 0.0 $9.9M 66k 151.18
Alon USA Energy 0.0 $2.3M 359k 6.48
Applied Micro Circuits Corporation 0.0 $12k 1.9k 6.49
Amerisafe (AMSF) 0.0 $0 131k 0.00
Anworth Mortgage Asset Corporation 0.0 $655k 156k 4.21
American Public Education (APEI) 0.0 $3.0k 121.00 24.79
Alliance Resource Partners (ARLP) 0.0 $12M 788k 15.76
Ashland 0.0 $9.8M 89k 109.89
Advanced Semiconductor Engineering 0.0 $3.7M 671k 5.57
athenahealth 0.0 $14M 101k 137.14
Belden (BDC) 0.0 $1.7M 29k 60.37
Bank Mutual Corporation 0.0 $244k 32k 7.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 200.00 20.00
Cal-Maine Foods (CALM) 0.0 $615k 14k 45.05
Cathay General Ban (CATY) 0.0 $20M 640k 31.01
Chicago Bridge & Iron Company 0.0 $14M 412k 34.69
Cbiz (CBZ) 0.0 $1.6M 153k 10.41
China Telecom Corporation 0.0 $708k 15k 46.73
China Uni 0.0 $7.2k 717.00 10.03
Citizens (CIA) 0.0 $999.600000 102.00 9.80
Ciena Corporation (CIEN) 0.0 $16M 930k 17.39
Cepheid 0.0 $37k 1.2k 31.06
Chesapeake Utilities Corporation (CPK) 0.0 $41k 487.00 83.33
Capella Education Company 0.0 $3.4M 64k 52.65
Cree 0.0 $133k 5.1k 26.22
CRH 0.0 $11M 365k 29.77
CenterState Banks 0.0 $2.0k 147.00 13.61
Calavo Growers (CVGW) 0.0 $54k 734.00 73.53
California Water Service (CWT) 0.0 $7.0M 268k 26.32
Deckers Outdoor Corporation (DECK) 0.0 $987k 20k 50.00
ESSA Ban (ESSA) 0.0 $228k 17k 13.41
Finish Line 0.0 $2.9M 142k 20.18
Flowserve Corporation (FLS) 0.0 $18M 399k 45.14
F.N.B. Corporation (FNB) 0.0 $5.8M 461k 12.53
FormFactor (FORM) 0.0 $7.0M 779k 8.99
Five Star Quality Care 0.0 $47k 20k 2.32
Greenhill & Co 0.0 $13M 1.1M 11.76
Graham Corporation (GHM) 0.0 $661k 37k 17.86
P.H. Glatfelter Company 0.0 $1.4M 88k 16.13
Golden Star Cad 0.0 $1.0k 1.1k 0.94
Genesee & Wyoming 0.0 $581k 9.8k 59.14
Hain Celestial (HAIN) 0.0 $8.4M 168k 49.75
Holly Energy Partners 0.0 $19M 551k 34.69
HMS Holdings 0.0 $3.8M 260k 14.71
Harmony Gold Mining (HMY) 0.0 $345k 96k 3.61
Hexcel Corporation (HXL) 0.0 $18M 422k 41.74
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0k 98.00 51.02
Empresas ICA SA 0.0 $995.900000 2.2k 0.46
World Fuel Services Corporation (WKC) 0.0 $18M 379k 48.31
Knoll 0.0 $34k 1.2k 27.40
China Life Insurance Company 0.0 $1.1M 105k 10.76
Cheniere Energy (LNG) 0.0 $6.2M 166k 37.52
Lululemon Athletica (LULU) 0.0 $10M 134k 76.92
MFA Mortgage Investments 0.0 $3.7M 505k 7.27
MGM Resorts International. (MGM) 0.0 $3.2M 131k 24.10
Monro Muffler Brake (MNRO) 0.0 $14M 226k 63.56
Marten Transport (MRTN) 0.0 $6.4k 370.00 17.24
Myriad Genetics (MYGN) 0.0 $63k 2.1k 30.70
National Grid 0.0 $19M 249k 74.38
Nektar Therapeutics (NKTR) 0.0 $12M 873k 14.23
Neustar 0.0 $4.1M 176k 23.51
NetScout Systems (NTCT) 0.0 $1.2M 54k 22.26
NuVasive 0.0 $11M 184k 59.72
Old Dominion Freight Line (ODFL) 0.0 $0 2.3M 0.00
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 209k 13.42
Pacific Continental Corporation 0.0 $2.1M 134k 15.71
Provident Financial Services (PFS) 0.0 $1.9M 98k 19.42
Panera Bread Company 0.0 $13M 62k 212.19
QLogic Corporation 0.0 $7.2M 607k 11.83
Stifel Financial (SF) 0.0 $9.7M 308k 31.58
Shenandoah Telecommunications Company (SHEN) 0.0 $22k 576.00 38.19
Sinopec Shanghai Petrochemical 0.0 $9.0k 196.00 45.92
Silicon Laboratories (SLAB) 0.0 $1.1M 23k 48.30
Silver Standard Res 0.0 $271k 21k 12.98
TriCo Bancshares (TCBK) 0.0 $10M 376k 27.60
TFS Financial Corporation (TFSL) 0.0 $2.0k 111.00 18.02
Teekay Lng Partners 0.0 $10M 921k 11.25
First Financial Corporation (THFF) 0.0 $1.9M 51k 36.62
Team 0.0 $0 118k 0.00
TiVo 0.0 $3.6M 366k 9.90
Tompkins Financial Corporation (TMP) 0.0 $6.2M 83k 74.07
Tennant Company (TNC) 0.0 $1.2M 15k 76.92
Trustmark Corporation (TRMK) 0.0 $20M 787k 24.85
Tessera Technologies 0.0 $4.8M 166k 29.13
Universal Health Realty Income Trust (UHT) 0.0 $462k 7.3k 63.29
United Microelectronics (UMC) 0.0 $383k 192k 1.99
United Therapeutics Corporation (UTHR) 0.0 $16M 151k 106.67
VASCO Data Security International 0.0 $4.7M 285k 16.44
Vector (VGR) 0.0 $85k 3.6k 23.26
Wabtec Corporation (WAB) 0.0 $8.6M 121k 70.71
Washington Federal (WAFD) 0.0 $445k 20k 22.83
Aqua America 0.0 $5.9M 165k 35.71
Aaon (AAON) 0.0 $992k 36k 27.52
Advisory Board Company 0.0 $4.8M 131k 36.45
Aceto Corporation 0.0 $4.8M 218k 21.89
Agree Realty Corporation (ADC) 0.0 $1.3M 28k 48.27
Allete (ALE) 0.0 $138k 2.5k 55.56
Alamo (ALG) 0.0 $3.0k 52.00 57.69
Access National Corporation 0.0 $6.0k 316.00 18.99
American Science & Engineering 0.0 $1.9M 52k 37.41
Astec Industries (ASTE) 0.0 $9.0k 162.00 55.56
BancFirst Corporation (BANF) 0.0 $12M 206k 60.32
Basic Energy Services 0.0 $5.0k 2.8k 1.81
BankFinancial Corporation (BFIN) 0.0 $1.1M 92k 11.99
Saul Centers (BFS) 0.0 $5.8M 94k 61.60
Berkshire Hills Ban (BHLB) 0.0 $636k 24k 26.94
Brookdale Senior Living (BKD) 0.0 $3.2M 182k 17.54
Badger Meter (BMI) 0.0 $665k 9.1k 72.92
Bob Evans Farms 0.0 $17M 448k 38.01
BT 0.0 $3.2M 115k 28.00
Buffalo Wild Wings 0.0 $1.4M 9.7k 139.06
Cambrex Corporation 0.0 $4.3M 82k 51.73
Calgon Carbon Corporation 0.0 $690k 53k 13.14
Compania Cervecerias Unidas (CCU) 0.0 $4.4M 193k 22.65
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $603k 286k 2.11
City Holding Company (CHCO) 0.0 $15M 332k 45.48
Church & Dwight (CHD) 0.0 $10M 97k 102.84
Chemical Financial Corporation 0.0 $6.4M 172k 37.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.6M 108k 79.47
Clarcor 0.0 $2.0M 34k 60.42
CONMED Corporation (CNMD) 0.0 $2.4M 50k 47.78
Callon Pete Co Del Com Stk 0.0 $3.3M 285k 11.46
CRA International (CRAI) 0.0 $1.1M 43k 25.24
Crawford & Company (CRD.B) 0.0 $289k 34k 8.49
CorVel Corporation (CRVL) 0.0 $337k 7.8k 43.12
CryoLife (AORT) 0.0 $30k 2.5k 12.01
CSS Industries 0.0 $5.5M 206k 26.81
Community Trust Ban (CTBI) 0.0 $0 271k 0.00
Consolidated-Tomoka Land 0.0 $0 7.00 0.00
Cubic Corporation 0.0 $206k 5.1k 40.06
Carnival (CUK) 0.0 $481k 11k 45.45
Corrections Corporation of America 0.0 $18M 513k 35.02
DXP Enterprises (DXPE) 0.0 $7.0M 468k 14.91
Ennis (EBF) 0.0 $8.0M 418k 19.18
Nic 0.0 $1.2M 52k 22.58
Equity Lifestyle Properties (ELS) 0.0 $15M 198k 76.92
Ensign (ENSG) 0.0 $18M 848k 21.01
Esterline Technologies Corporation 0.0 $6.0k 90.00 66.67
Exponent (EXPO) 0.0 $17M 290k 58.34
F5 Networks (FFIV) 0.0 $10M 86k 120.00
Ferrellgas Partners 0.0 $5.6M 301k 18.48
Comfort Systems USA (FIX) 0.0 $14M 426k 32.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.5M 131k 42.45
Forrester Research (FORR) 0.0 $148k 4.0k 36.84
H.B. Fuller Company (FUL) 0.0 $2.3M 55k 42.11
Winthrop Realty Trust 0.0 $1.6M 184k 8.79
Geron Corporation (GERN) 0.0 $101k 38k 2.68
General Moly Inc Com Stk 0.0 $0 84.00 0.00
General Communication 0.0 $2.4M 152k 15.81
Gentex Corporation (GNTX) 0.0 $504k 41k 12.20
Chart Industries (GTLS) 0.0 $537k 22k 24.36
Hallmark Financial Services 0.0 $1.4M 125k 11.59
Hancock Holding Company (HWC) 0.0 $17M 652k 26.13
Healthcare Services (HCSG) 0.0 $20M 480k 41.38
Huaneng Power International 0.0 $4.4k 163.00 27.03
Home BancShares (HOMB) 0.0 $19M 947k 19.79
Huron Consulting (HURN) 0.0 $18M 302k 60.43
Headwaters Incorporated 0.0 $1.1M 64k 17.93
Integra LifeSciences Holdings (IART) 0.0 $2.0M 26k 80.00
ICF International (ICFI) 0.0 $81k 2.1k 39.22
Icahn Enterprises (IEP) 0.0 $1.3M 24k 54.00
ImmunoGen 0.0 $0 97.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $4.0M 108k 37.30
Independent Bank (INDB) 0.0 $2.8M 75k 37.04
Inter Parfums (IPAR) 0.0 $990k 33k 29.63
ORIX Corporation (IX) 0.0 $1.6M 26k 62.71
Kaman Corporation 0.0 $286k 6.4k 44.69
Korea Electric Power Corporation (KEP) 0.0 $718k 28k 25.96
Kforce (KFRC) 0.0 $1.2M 72k 16.89
Lions Gate Entertainment 0.0 $804k 40k 20.00
LHC 0.0 $221k 5.1k 43.38
Luminex Corporation 0.0 $303k 15k 20.19
Liquidity Services (LQDT) 0.0 $1.3M 170k 7.83
Lloyds TSB (LYG) 0.0 $10M 3.6M 2.86
Marcus Corporation (MCS) 0.0 $764k 36k 21.09
McDermott International 0.0 $3.7M 760k 4.88
Merit Medical Systems (MMSI) 0.0 $198k 10k 19.85
Movado (MOV) 0.0 $14M 621k 21.68
Matrix Service Company (MTRX) 0.0 $2.8M 161k 17.50
MasTec (MTZ) 0.0 $14M 608k 22.32
NBT Ban (NBTB) 0.0 $4.5M 156k 28.63
Navigant Consulting 0.0 $1.8M 107k 16.65
Nice Systems (NICE) 0.0 $1.5M 24k 64.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 12.00 0.00
Novavax 0.0 $13M 1.7M 7.44
New York & Company 0.0 $19k 13k 1.50
Ormat Technologies (ORA) 0.0 $5.5M 119k 46.30
Orbotech Ltd Com Stk 0.0 $2.5M 104k 24.10
Old Second Ban (OSBC) 0.0 $4.0k 631.00 6.34
Open Text Corp (OTEX) 0.0 $6.1M 104k 59.11
Otter Tail Corporation (OTTR) 0.0 $12k 368.00 32.61
Permian Basin Royalty Trust (PBT) 0.0 $11k 1.5k 7.10
Pinnacle Financial Partners (PNFP) 0.0 $7.0M 144k 48.83
Powell Industries (POWL) 0.0 $3.1M 78k 39.35
PRGX Global 0.0 $20k 3.9k 5.11
PriceSmart (PSMT) 0.0 $7.0k 73.00 95.89
Qlt 0.0 $65k 46k 1.41
Quality Systems 0.0 $5.5M 463k 11.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.6M 57k 27.63
Revlon 0.0 $6.0k 171.00 35.09
Repligen Corporation (RGEN) 0.0 $1.0k 43.00 23.26
Rigel Pharmaceuticals 0.0 $3.5M 1.6M 2.23
Rambus (RMBS) 0.0 $1.9M 160k 12.08
Rofin-Sinar Technologies 0.0 $13M 415k 31.94
Seaboard Corporation (SEB) 0.0 $1.3M 453.00 2871.40
Tanger Factory Outlet Centers (SKT) 0.0 $15M 447k 34.48
Scotts Miracle-Gro Company (SMG) 0.0 $10M 147k 70.00
Smith & Nephew (SNN) 0.0 $4.6M 135k 33.96
1st Source Corporation (SRCE) 0.0 $8.7M 269k 32.33
Stoneridge (SRI) 0.0 $14M 928k 14.94
Sasol (SSL) 0.0 $44k 1.6k 27.21
S&T Ban (STBA) 0.0 $1.4M 58k 24.46
State Auto Financial 0.0 $2.0k 114.00 17.54
Stamps 0.0 $982k 11k 87.29
Standex Int'l (SXI) 0.0 $13M 144k 86.96
Systemax 0.0 $2.0k 189.00 10.58
TAL International 0.0 $4.0k 262.00 15.27
Texas Pacific Land Trust 0.0 $1.7M 10k 168.70
Tejon Ranch Company (TRC) 0.0 $184k 7.8k 23.63
Speedway Motorsports 0.0 $3.6M 201k 17.75
TrustCo Bank Corp NY 0.0 $655k 102k 6.40
Urstadt Biddle Properties 0.0 $3.9M 162k 23.81
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.0k 2.0k 0.51
UniFirst Corporation (UNF) 0.0 $551k 4.7k 117.65
Vascular Solutions 0.0 $214k 5.1k 41.71
Vicor Corporation (VICR) 0.0 $3.0k 273.00 10.99
Village Super Market (VLGEA) 0.0 $1.8M 62k 28.89
VMware 0.0 $957k 19k 51.72
VSE Corporation (VSEC) 0.0 $15M 227k 66.75
Viad (VVI) 0.0 $8.3M 264k 31.43
Vivus 0.0 $101k 90k 1.12
Washington Trust Ban (WASH) 0.0 $2.6M 68k 37.91
WD-40 Company (WDFC) 0.0 $992k 8.5k 117.40
Westfield Financial 0.0 $999.790000 149.00 6.71
WGL Holdings 0.0 $630k 8.9k 71.00
Encore Wire Corporation (WIRE) 0.0 $1.2M 31k 37.35
Westlake Chemical Corporation (WLK) 0.0 $13M 293k 42.94
Weis Markets (WMK) 0.0 $170k 3.4k 50.67
WesBan (WSBC) 0.0 $1.6M 52k 31.04
West Bancorporation (WTBA) 0.0 $3.6M 191k 18.66
Watts Water Technologies (WTS) 0.0 $1.6M 28k 58.32
Ixia 0.0 $414k 42k 9.84
Olympic Steel (ZEUS) 0.0 $6.9M 253k 27.31
Zumiez (ZUMZ) 0.0 $7.1k 391.00 18.18
Acorda Therapeutics 0.0 $7.7M 303k 25.51
Federal Agricultural Mortgage (AGM) 0.0 $1.8M 53k 34.82
Albemarle Corporation (ALB) 0.0 $11M 138k 79.27
Analogic Corporation 0.0 $1.7M 22k 79.62
Astronics Corporation (ATRO) 0.0 $25k 709.00 35.09
Anixter International 0.0 $2.4M 44k 54.55
AZZ Incorporated (AZZ) 0.0 $1.0M 17k 59.99
Natus Medical 0.0 $3.7M 98k 37.79
BJ's Restaurants (BJRI) 0.0 $668k 15k 43.80
Carmike Cinemas 0.0 $3.6M 134k 27.03
Town Sports International Holdings 0.0 $8.0k 3.1k 2.56
Computer Task 0.0 $260k 52k 4.96
Citi Trends (CTRN) 0.0 $3.0k 172.00 17.44
Commercial Vehicle (CVGI) 0.0 $191k 37k 5.21
CommVault Systems (CVLT) 0.0 $1.2M 29k 43.20
Cynosure 0.0 $8.0M 165k 48.64
DTS 0.0 $249k 9.4k 26.40
Enersis 0.0 $2.2M 250k 8.66
Flowers Foods (FLO) 0.0 $3.9M 207k 18.68
Flotek Industries 0.0 $282k 30k 9.43
German American Ban (GABC) 0.0 $214k 6.7k 31.93
Genomic Health 0.0 $923k 38k 24.62
GP Strategies Corporation 0.0 $7.0k 302.00 23.18
Hackett (HCKT) 0.0 $5.0k 349.00 14.33
Hurco Companies (HURC) 0.0 $5.2M 185k 27.85
Ihs 0.0 $16M 141k 115.64
Imax Corp Cad (IMAX) 0.0 $2.8M 95k 29.49
Lakeland Ban 0.0 $1.2M 107k 11.38
Lydall 0.0 $506k 13k 38.62
Morgans Hotel 0.0 $12k 4.1k 2.92
Momenta Pharmaceuticals 0.0 $4.2M 385k 10.80
Nautilus (BFXXQ) 0.0 $2.9M 161k 17.85
Onebeacon Insurance Group Ltd Cl-a 0.0 $394k 29k 13.83
OceanFirst Financial (OCFC) 0.0 $719k 39k 18.33
Orthofix International Nv Com Stk 0.0 $8.9M 209k 42.40
OraSure Technologies (OSUR) 0.0 $3.3M 557k 5.91
Southern Copper Corporation (SCCO) 0.0 $2.1M 79k 26.99
PDF Solutions (PDFS) 0.0 $1.7M 118k 13.99
Park-Ohio Holdings (PKOH) 0.0 $962k 34k 28.28
PNM Resources (TXNM) 0.0 $3.2M 91k 34.88
Providence Service Corporation 0.0 $430k 9.6k 44.93
Sandy Spring Ban (SASR) 0.0 $1.3M 46k 29.06
SurModics (SRDX) 0.0 $8.8M 376k 23.52
Smith & Wesson Holding Corporation 0.0 $12k 425.00 28.24
Triumph (TGI) 0.0 $132k 3.6k 36.14
Trimas Corporation (TRS) 0.0 $3.6M 201k 18.00
United Natural Foods (UNFI) 0.0 $91k 2.6k 35.71
U.S. Physical Therapy (USPH) 0.0 $999.940000 17.00 58.82
Wey (WEYS) 0.0 $0 2.00 0.00
Woodward Governor Company (WWD) 0.0 $114k 2.0k 57.49
Abaxis 0.0 $18M 378k 47.24
Arbor Realty Trust (ABR) 0.0 $107k 15k 7.17
Allegheny Technologies Incorporated (ATI) 0.0 $19k 1.5k 12.56
Builders FirstSource (BLDR) 0.0 $1.9M 163k 11.56
Callidus Software 0.0 $3.0k 153.00 19.61
Casella Waste Systems (CWST) 0.0 $999.440000 124.00 8.06
Erie Indemnity Company (ERIE) 0.0 $73k 731.00 100.00
ExlService Holdings (EXLS) 0.0 $8.6M 173k 50.00
Golar Lng (GLNG) 0.0 $269k 18k 15.40
Idera Pharmaceuticals 0.0 $4.9M 3.2M 1.53
China Finance Online 0.0 $999.600000 294.00 3.40
Macatawa Bank Corporation (MCBC) 0.0 $6.0k 834.00 7.19
Mitcham Industries 0.0 $0 7.00 0.00
Monmouth R.E. Inv 0.0 $1.2M 94k 13.26
Middlesex Water Company (MSEX) 0.0 $82k 1.9k 43.51
MainSource Financial 0.0 $9.4M 427k 22.05
Neogen Corporation (NEOG) 0.0 $271k 4.8k 56.41
NN (NNBR) 0.0 $4.0k 300.00 13.33
NVE Corporation (NVEC) 0.0 $82k 1.4k 59.70
Potlatch Corporation (PCH) 0.0 $0 653k 0.00
Standard Motor Products (SMP) 0.0 $11M 279k 39.72
Transportadora de Gas del Sur SA (TGS) 0.0 $16k 2.4k 6.67
Zix Corporation 0.0 $105k 28k 3.77
Braskem SA (BAK) 0.0 $1.7M 147k 11.85
Brink's Company (BCO) 0.0 $4.7M 166k 28.51
Cavco Industries (CVCO) 0.0 $182k 2.0k 90.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.8M 136k 13.02
Dex (DXCM) 0.0 $8.4M 105k 80.10
Extreme Networks (EXTR) 0.0 $11M 3.4M 3.39
Flamel Technologies 0.0 $999.460000 118.00 8.47
First Merchants Corporation (FRME) 0.0 $3.7M 148k 24.95
Greenbrier Companies (GBX) 0.0 $6.8M 234k 29.13
Global Partners (GLP) 0.0 $6.4M 462k 13.79
Getty Realty (GTY) 0.0 $6.4M 298k 21.44
Infinity Pharmaceuticals (INFIQ) 0.0 $615k 462k 1.33
iRobot Corporation (IRBT) 0.0 $1.0M 29k 34.62
KMG Chemicals 0.0 $3.0k 120.00 25.00
KongZhong Corporation 0.0 $14k 2.8k 4.96
MDC PARTNERS INC CL A SUB Vtg 0.0 $252k 14k 18.29
Mercer International (MERC) 0.0 $17k 2.1k 8.04
Marlin Business Services 0.0 $1.0M 62k 16.36
PetMed Express (PETS) 0.0 $1.5M 81k 18.77
Ruth's Hospitality 0.0 $8.6M 542k 15.95
Senior Housing Properties Trust 0.0 $18M 876k 20.82
Sinovac Biotech (SVA) 0.0 $3.0k 522.00 5.75
Taubman Centers 0.0 $0 357k 0.00
Meridian Bioscience 0.0 $2.8M 141k 19.62
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 31k 56.39
Axt (AXTI) 0.0 $40k 12k 3.23
Bel Fuse (BELFB) 0.0 $5.6M 315k 17.78
Capital Senior Living Corporation 0.0 $228k 13k 17.68
Carriage Services (CSV) 0.0 $24k 1.0k 23.79
Federal Realty Inv. Trust 0.0 $18M 106k 165.60
Hercules Technology Growth Capital (HTGC) 0.0 $111k 9.0k 12.32
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $295k 7.7k 38.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31k 1.6k 19.38
L.B. Foster Company (FSTR) 0.0 $121k 11k 10.88
Lifeway Foods (LWAY) 0.0 $5.0k 486.00 10.29
LSI Industries (LYTS) 0.0 $23k 2.0k 11.24
Marchex (MCHX) 0.0 $722k 227k 3.18
National Instruments 0.0 $935k 34k 27.43
Prospect Capital Corporation (PSEC) 0.0 $200k 26k 7.83
Telecom Italia Spa Milano (TIAIY) 0.0 $55k 8.9k 6.18
Ypf Sa (YPF) 0.0 $4.0M 209k 19.20
Acacia Research Corporation (ACTG) 0.0 $514k 117k 4.40
Enterprise Financial Services (EFSC) 0.0 $2.5M 91k 27.89
LMI Aerospace 0.0 $389k 48k 8.04
Universal Stainless & Alloy Products (USAP) 0.0 $69k 6.4k 10.82
Axcelis Technologies 0.0 $14k 5.1k 2.74
Navistar International Corporation 0.0 $3.0k 243.00 12.35
Universal Truckload Services (ULH) 0.0 $315k 25k 12.86
CalAmp 0.0 $3.3M 218k 15.09
Carpenter Technology Corporation (CRS) 0.0 $19M 600k 31.11
Cherokee 0.0 $999.900000 66.00 15.15
Nanometrics Incorporated 0.0 $2.6M 126k 20.79
Southwest Ban 0.0 $4.7M 280k 16.93
United Community Financial 0.0 $510k 84k 6.08
WSFS Financial Corporation (WSFS) 0.0 $4.5M 141k 32.11
Accuray Incorporated (ARAY) 0.0 $2.0k 342.00 5.85
Ali (ALCO) 0.0 $49k 1.6k 30.27
Anika Therapeutics (ANIK) 0.0 $31k 830.00 37.04
Apollo Investment 0.0 $923k 167k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.8M 203k 18.87
Approach Resources 0.0 $6.1k 3.0k 2.01
BofI Holding 0.0 $17M 955k 17.70
CNB Financial Corporation (CCNE) 0.0 $20k 1.1k 18.18
Cerus Corporation (CERS) 0.0 $3.0k 461.00 6.51
Claymore/AlphaShares China Small Cap ETF 0.0 $26k 1.2k 22.39
Clearwater Paper (CLW) 0.0 $192k 3.0k 64.10
Colony Financial 0.0 $14k 896.00 15.65
Columbia Banking System (COLB) 0.0 $4.8M 169k 28.09
Cowen 0.0 $0 1.5M 0.00
Cray 0.0 $8.1k 214.00 37.74
Denison Mines Corp (DNN) 0.0 $3.1M 5.6M 0.55
Diamond Hill Investment (DHIL) 0.0 $6.0k 34.00 176.47
Digirad Corporation 0.0 $100k 19k 5.17
Eldorado Gold Corp 0.0 $5.5M 1.2M 4.62
Endeavour Silver Corp (EXK) 0.0 $56k 14k 3.97
ePlus (PLUS) 0.0 $5.0k 58.00 86.21
First American Financial (FAF) 0.0 $19M 473k 40.22
First Ban (FNLC) 0.0 $27k 1.0k 25.64
Gran Tierra Energy 0.0 $233k 69k 3.38
Harvard Bioscience (HBIO) 0.0 $6.0k 2.1k 2.91
Hawkins (HWKN) 0.0 $395k 9.1k 43.46
HEICO Corporation (HEI.A) 0.0 $2.9M 54k 53.66
Iamgold Corp (IAG) 0.0 $254k 55k 4.67
Independence Holding Company 0.0 $187k 10k 17.94
Intrepid Potash 0.0 $123k 85k 1.44
iShares Dow Jones US Home Const. (ITB) 0.0 $11M 407k 27.65
K12 0.0 $12M 1.2M 10.42
Kennedy-Wilson Holdings (KW) 0.0 $394k 21k 18.99
Lawson Products (DSGR) 0.0 $3.0k 162.00 18.52
M.D.C. Holdings 0.0 $13M 544k 24.35
Mednax (MD) 0.0 $7.0M 99k 70.92
Mesa Laboratories (MLAB) 0.0 $1.0k 6.00 166.67
Miller Industries (MLR) 0.0 $1.0k 36.00 27.78
NCI Building Systems 0.0 $3.4M 211k 15.99
National Bankshares (NKSH) 0.0 $8.0k 223.00 35.87
Nutraceutical Int'l 0.0 $58k 2.5k 22.98
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 88.00 34.09
1-800-flowers (FLWS) 0.0 $12k 1.3k 8.91
Oppenheimer Holdings (OPY) 0.0 $1.2M 78k 15.46
Orchids Paper Products Company 0.0 $30k 803.00 37.04
PGT 0.0 $3.0k 288.00 10.42
Panhandle Oil and Gas 0.0 $8.0k 493.00 16.23
Peapack-Gladstone Financial (PGC) 0.0 $125k 6.7k 18.54
Precision Drilling Corporation 0.0 $4.7M 886k 5.30
PROS Holdings (PRO) 0.0 $272k 13k 20.62
Pzena Investment Management 0.0 $4.0k 497.00 8.05
Quanex Building Products Corporation (NX) 0.0 $2.5M 135k 18.59
Richardson Electronics (RELL) 0.0 $1.0k 197.00 5.08
SM Energy (SM) 0.0 $5.7M 211k 27.00
Seabridge Gold (SA) 0.0 $2.0k 109.00 18.35
Seneca Foods Corporation (SENEA) 0.0 $1.9M 52k 36.13
TESSCO Technologies 0.0 $253k 18k 13.88
TeleNav 0.0 $2.0k 374.00 5.35
U.S. Auto Parts Network 0.0 $8.0k 1.9k 4.13
Ultra Clean Holdings (UCTT) 0.0 $8.5M 1.5M 5.69
Unit Corporation 0.0 $9.9M 637k 15.56
Utah Medical Products (UTMD) 0.0 $1.4M 23k 63.02
Cosan Ltd shs a 0.0 $10M 1.5M 6.51
Hollysys Automation Technolo (HOLI) 0.0 $175k 8.7k 20.00
Blackrock Kelso Capital 0.0 $55k 7.2k 7.60
Heritage Financial Corporation (HFWA) 0.0 $735k 41k 17.73
Hyatt Hotels Corporation (H) 0.0 $4.2M 87k 48.89
Johnson Outdoors (JOUT) 0.0 $55k 2.1k 25.86
Lionbridge Technologies 0.0 $0 120.00 0.00
Scripps Networks Interactive 0.0 $15M 247k 62.28
Twin Disc, Incorporated (TWIN) 0.0 $80k 7.4k 10.75
USA Truck 0.0 $13M 754k 17.51
B&G Foods (BGS) 0.0 $3.9M 81k 48.18
Core Molding Technologies (CMT) 0.0 $15k 1.1k 13.77
Delta Apparel (DLAPQ) 0.0 $931k 41k 22.54
First Defiance Financial 0.0 $3.2M 82k 38.85
Multi-Color Corporation 0.0 $1.8M 30k 61.54
John B. Sanfilippo & Son (JBSS) 0.0 $12k 307.00 40.00
Cloud Peak Energy 0.0 $199k 97k 2.06
Westport Innovations 0.0 $0 100.00 0.00
First of Long Island Corporation (FLIC) 0.0 $6.8M 238k 28.68
Limoneira Company (LMNR) 0.0 $58k 3.3k 17.57
Arlington Asset Investment 0.0 $0 106k 0.00
China Yuchai Intl (CYD) 0.0 $67k 6.2k 10.75
Home Ban (HBCP) 0.0 $649k 24k 27.49
Territorial Ban (TBNK) 0.0 $711k 27k 26.46
Royal Bank of Scotland 0.0 $275k 58k 4.77
Virtus Investment Partners (VRTS) 0.0 $103k 1.5k 70.84
Vanguard Financials ETF (VFH) 0.0 $51k 1.1k 47.31
Abercrombie & Fitch Co option 0.0 $7.9M 445k 17.81
Aetna Inc New option 0.0 $9.3M 77k 122.13
Aetna Inc New option 0.0 $3.4M 28k 122.14
American Express Co option 0.0 $1.1M 18k 60.00
Amicus Therapeutics (FOLD) 0.0 $5.3M 993k 5.32
Anadarko Pete Corp option 0.0 $714k 13k 53.28
Anglogold Ashanti Ltd option 0.0 $6.9M 380k 18.06
Baidu Inc option 0.0 $11M 68k 165.16
Baidu Inc option 0.0 $925k 5.6k 165.18
Bar Harbor Bankshares (BHB) 0.0 $17k 496.00 34.27
Barrick Gold Corp option 0.0 $7.0M 330k 21.35
Bb&t Corp option 0.0 $2.9M 81k 35.60
BioDelivery Sciences International 0.0 $5.0k 2.3k 2.17
Biogen Idec Inc option 0.0 $5.6M 23k 241.83
Biogen Idec Inc option 0.0 $9.5M 39k 241.83
Bp Plc option 0.0 $18M 500k 35.51
Bp Plc option 0.0 $13M 370k 35.51
Cae (CAE) 0.0 $4.3M 355k 12.09
CBL & Associates Properties 0.0 $8.0M 744k 10.81
CBOE Holdings (CBOE) 0.0 $3.8M 57k 66.64
Celgene Corp option 0.0 $18M 180k 98.59
Changyou 0.0 $3.0k 169.00 17.75
Chesapeake Energy Corp option 0.0 $1.2M 275k 4.28
Chevron Corp New option 0.0 $1.7M 16k 104.82
Cisco Sys Inc option 0.0 $7.3M 253k 28.69
Cisco Sys Inc option 0.0 $8.6M 299k 28.69
Conocophillips option 0.0 $3.7M 85k 43.60
Consol Energy Inc option 0.0 $512k 32k 16.10
Consol Energy Inc option 0.0 $5.6M 350k 16.09
Du Pont E I De Nemours & Co option 0.0 $4.5M 70k 64.80
Du Pont E I De Nemours & Co option 0.0 $3.0M 46k 64.80
E M C Corp Mass option 0.0 $15M 552k 27.17
E M C Corp Mass option 0.0 $8.9M 329k 27.17
Exelon Corp option 0.0 $16M 428k 36.36
Farmers Capital Bank 0.0 $999.970000 19.00 52.63
Fibria Celulose 0.0 $194k 29k 6.75
Gilead Sciences Inc option 0.0 $7.2M 86k 83.42
Gilead Sciences Inc option 0.0 $12M 141k 83.42
Glaxosmithkline Plc option 0.0 $4.6M 105k 43.34
Goldcorp Inc New option 0.0 $4.2M 221k 19.13
Green Plains Renewable Energy (GPRE) 0.0 $9.6M 344k 27.78
Guidance Software 0.0 $39k 6.4k 6.14
Hatteras Financial 0.0 $16M 971k 16.38
Hess Corp option 0.0 $11M 180k 60.10
Honeywell Intl Inc option 0.0 $403k 3.5k 116.21
IDT Corporation (IDT) 0.0 $3.2M 225k 14.19
Intel Corp option 0.0 $17M 522k 32.00
Intel Corp option 0.0 $19M 593k 32.80
International Business Machs option 0.0 $17M 109k 151.78
Ishares Inc option 0.0 $8.6M 750k 11.50
iShares S&P 100 Index (OEF) 0.0 $9.2M 99k 92.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.9M 59k 169.03
iShares Russell 2000 Value Index (IWN) 0.0 $6.0M 62k 97.27
iShares Russell 3000 Index (IWV) 0.0 $12M 97k 123.90
Ishares Tr Index option 0.0 $3.2M 13k 257.30
Lennar Corp option 0.0 $5.2M 113k 46.10
Masimo Corporation (MASI) 0.0 $6.7M 132k 51.06
Mellanox Technologies 0.0 $3.6M 75k 47.96
Morgan Stanley option 0.0 $20M 750k 25.98
Newmont Mining Corp option 0.0 $9.8M 250k 39.12
Newmont Mining Corp option 0.0 $14M 350k 39.12
Nordstrom Inc option 0.0 $647k 17k 38.06
OncoGenex Pharmaceuticals 0.0 $0 13.00 0.00
Penney J C Inc option 0.0 $386k 44k 8.87
Peregrine Pharmaceuticals 0.0 $12k 31k 0.37
Qualcomm Inc option 0.0 $487k 9.1k 53.52
Qualcomm Inc option 0.0 $536k 10k 53.60
Roadrunner Transportation Services Hold. 0.0 $2.4M 319k 7.48
Select Medical Holdings Corporation (SEM) 0.0 $48k 2.9k 16.67
Select Sector Spdr Tr option 0.0 $13M 284k 46.34
Shutterfly 0.0 $27k 320.00 83.33
Signet Jewelers (SIG) 0.0 $7.6M 85k 89.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0M 26k 273.78
Spdr Series Trust option 0.0 $17M 435k 38.35
Spdr Series Trust option 0.0 $3.6M 119k 30.48
Spdr Series Trust option 0.0 $15M 382k 38.35
Stantec (STN) 0.0 $2.0k 84.00 23.81
Teva Pharmaceutical Inds Ltd option 0.0 $7.5M 150k 50.23
Texas Instrs Inc option 0.0 $815k 13k 62.63
Transalta Corp (TAC) 0.0 $37k 7.0k 5.35
Transocean Ltd option 0.0 $12M 1.0M 11.89
Union Pac Corp option 0.0 $6.5M 75k 87.25
Union Pac Corp option 0.0 $3.5M 40k 87.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $674k 6.4k 105.38
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 12k 95.87
Visa Inc option 0.0 $890k 12k 74.17
Vonage Holdings 0.0 $6.4M 1.0M 6.10
Wal Mart Stores Inc option 0.0 $539k 7.4k 73.04
Web 0.0 $7.2M 396k 18.18
Weingarten Realty Investors 0.0 $7.2M 178k 40.56
Wells Fargo & Co New option 0.0 $1.6M 33k 47.35
Wells Fargo & Co New option 0.0 $16M 344k 47.33
Williams Cos Inc Del option 0.0 $2.2M 100k 21.63
Yamana Gold 0.0 $14M 2.8M 5.20
Advantage Oil & Gas 0.0 $998.980000 251.00 3.98
American Capital Agency 0.0 $0 3.2M 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 147.00 0.00
Cvs Caremark Corporation option 0.0 $513k 5.4k 95.82
Ebay Inc option 0.0 $13M 537k 23.41
Eog Res Inc option 0.0 $1.9M 23k 83.42
Eog Res Inc option 0.0 $138k 1.7k 83.64
Honeywell Intl Inc option 0.0 $431k 3.7k 116.30
Immunomedics 0.0 $2.0k 794.00 2.52
Insulet Corporation (PODD) 0.0 $13M 418k 30.24
International Business Machs option 0.0 $9.2M 61k 151.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $74k 979.00 75.59
Kroger Co option 0.0 $6.5M 178k 36.79
National CineMedia 0.0 $285k 18k 15.48
Nike Inc option 0.0 $8.2M 148k 55.20
Oracle Corp option 0.0 $8.8M 215k 40.93
Pixelworks (PXLW) 0.0 $999.000000 300.00 3.33
PowerShares DB US Dollar Index Bullish 0.0 $0 1.00 0.00
Rackspace Hosting 0.0 $4.1M 203k 20.00
SciClone Pharmaceuticals 0.0 $18k 1.6k 11.49
Thomson Reuters Corp 0.0 $16M 421k 37.50
Unisys Corporation (UIS) 0.0 $18M 3.0M 6.02
Us Bancorp Del option 0.0 $760k 19k 40.31
Viacom Inc New option 0.0 $2.0M 49k 41.47
Xilinx Inc option 0.0 $461k 10k 46.10
Abbott Labs option 0.0 $3.6M 91k 39.31
Abbott Labs option 0.0 $9.0M 230k 39.31
Addus Homecare Corp (ADUS) 0.0 $1.9M 107k 17.48
Ariad Pharmaceuticals 0.0 $4.0M 541k 7.38
Boeing Co option 0.0 $2.2M 17k 129.82
BRF Brasil Foods SA (BRFS) 0.0 $3.2M 230k 13.81
Conocophillips option 0.0 $20M 450k 43.60
Ebix (EBIXQ) 0.0 $523k 11k 47.91
Illumina Inc option 0.0 $211k 1.5k 140.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15M 291k 50.36
Las Vegas Sands Corp option 0.0 $191k 4.4k 43.52
Nvidia Corp option 0.0 $4.2M 90k 47.01
Range Res Corp option 0.0 $2.4M 55k 43.15
Royal Caribbean Cruises Ltd option 0.0 $1.0M 16k 67.18
Schwab Charles Corp New option 0.0 $28k 1.1k 25.45
Silver Std Res Inc option 0.0 $1.0M 80k 12.99
Spectrum Pharmaceuticals 0.0 $0 66.00 0.00
Starbucks Corp option 0.0 $3.2M 56k 57.11
Suntrust Bks Inc option 0.0 $9.2M 225k 41.08
Udr (UDR) 0.0 $8.6M 244k 35.21
Vale S A option 0.0 $2.8M 550k 5.06
Wal Mart Stores Inc option 0.0 $17M 232k 73.02
Western Digital Corp option 0.0 $6.2M 131k 47.26
Wynn Resorts Ltd option 0.0 $3.0M 34k 90.63
Wynn Resorts Ltd option 0.0 $9.1M 100k 90.64
Dow Chem Co option 0.0 $1.4M 28k 49.72
Tiffany & Co New option 0.0 $10M 169k 60.64
Wyndham Worldwide Corp option 0.0 $2.1M 30k 71.23
3m Co option 0.0 $506k 2.9k 174.97
Activision Blizzard Inc option 0.0 $396k 10k 39.60
Amgen Inc option 0.0 $5.9M 39k 152.16
Annaly Cap Mgmt Inc option 0.0 $603k 55k 11.06
Applied Matls Inc option 0.0 $348k 15k 24.00
Barclays Plc option 0.0 $3.3M 428k 7.60
Continental Resources Inc option 0.0 $593k 13k 45.27
Continental Resources Inc option 0.0 $978k 22k 45.28
Darden Restaurants Inc option 0.0 $32k 500.00 64.00
Dollar Tree Inc option 0.0 $1.2M 12k 94.23
Monsanto Co New option 0.0 $18M 175k 103.41
Noble Energy Inc option 0.0 $12M 320k 35.87
Penn Natl Gaming Inc option 0.0 $1.3M 95k 13.95
Rand Logistics 0.0 $0 130.00 0.00
Reynolds American Inc option 0.0 $183k 3.4k 53.82
Schlumberger Ltd option 0.0 $6.1M 77k 79.08
Silver Wheaton Corp option 0.0 $11M 460k 23.53
Slm Corp option 0.0 $1.4M 227k 6.18
Whiting Pete Corp New option 0.0 $1.1M 120k 9.26
Whiting Pete Corp New option 0.0 $1.3M 135k 9.26
Colfax Corporation 0.0 $37k 1.7k 21.98
Descartes Sys Grp (DSGX) 0.0 $170k 8.9k 19.06
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.0M 50k 20.24
Celldex Therapeutics 0.0 $2.8M 633k 4.39
Garmin (GRMN) 0.0 $1.9M 44k 42.86
iShares Silver Trust (SLV) 0.0 $5.1M 282k 18.10
SPDR S&P Homebuilders (XHB) 0.0 $16M 473k 33.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.9M 93k 52.07
iShares Dow Jones US Tele (IYZ) 0.0 $3.5M 104k 33.25
iShares MSCI Taiwan Index 0.0 $2.7M 192k 14.01
Sify Technologies (SIFY) 0.0 $10k 9.2k 1.09
Rydex Russell Top 50 ETF 0.0 $1.6M 11k 147.68
Altria Group 0.0 $8.3M 120k 68.96
Altria Group 0.0 $6.1M 89k 68.96
Textron 0.0 $7.3M 200k 36.56
Comcast Corp-special Cl A 0.0 $5.7M 87k 65.19
3m 0.0 $3.1M 18k 175.10
Caterpillar 0.0 $10M 135k 75.81
Symantec Corp 0.0 $4.6M 225k 20.54
Mattel 0.0 $3.3M 106k 31.00
Bristol-myers Squibb 0.0 $544k 7.4k 73.61
Ppg Industries 0.0 $415k 4.0k 104.14
Yum! Brands 0.0 $219k 2.7k 82.50
Kimberly-clark Corp 0.0 $11M 77k 137.48
BioTime 0.0 $5.0k 2.0k 2.52
3D Systems Corporation (DDD) 0.0 $1.1M 94k 12.15
Cardiovascular Systems 0.0 $19k 1.0k 18.46
Ironwood Pharmaceuticals (IRWD) 0.0 $7.1M 554k 12.90
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $25k 1.0k 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $521k 21k 24.81
Comscore 0.0 $2.0M 84k 23.89
DEVICES INC Advanced Micro call 0.0 $362k 71k 5.13
Blackstone Group Lp put 0.0 $4.9M 200k 24.54
Maui Land & Pineapple (MLP) 0.0 $24k 3.3k 7.30
Genpact (G) 0.0 $3.1M 114k 26.83
Orbcomm 0.0 $4.0k 355.00 11.27
Spectranetics Corporation 0.0 $12k 598.00 19.95
Trans World Entertainment Corporation 0.0 $998.920000 221.00 4.52
Capital Southwest Corporation (CSWC) 0.0 $123k 9.0k 13.71
Alexander's (ALX) 0.0 $817k 2.0k 409.23
Carrols Restaurant 0.0 $4.0M 338k 11.90
Alexco Resource Corp 0.0 $0 130.00 0.00
CAI International 0.0 $5.0k 695.00 7.19
Eagle Ban (EGBN) 0.0 $67k 1.4k 48.31
Express 0.0 $11M 751k 14.51
GulfMark Offshore 0.0 $58k 19k 3.04
inContact, Inc . 0.0 $8.2M 595k 13.85
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 48k 47.01
Oasis Petroleum 0.0 $20k 2.2k 9.21
Saga Communications (SGA) 0.0 $593k 15k 38.87
Valeant Pharmaceuticals Int 0.0 $15M 763k 20.14
Nordic American Tanker Shippin (NAT) 0.0 $115k 8.2k 13.95
Terra Nitrogen Company 0.0 $7.6M 73k 104.58
Silicom (SILC) 0.0 $8.0k 260.00 30.77
Simulations Plus (SLP) 0.0 $139k 19k 7.53
Datalink Corporation 0.0 $1.4M 181k 7.50
Adams Resources & Energy (AE) 0.0 $1.0M 26k 40.00
CyberOptics Corporation 0.0 $42k 2.8k 14.86
Nature's Sunshine Prod. (NATR) 0.0 $4.0k 457.00 8.75
Achillion Pharmaceuticals 0.0 $5.7M 734k 7.71
Evolution Petroleum Corporation (EPM) 0.0 $8.0k 1.5k 5.45
Build-A-Bear Workshop (BBW) 0.0 $32k 2.4k 13.62
LogMeIn 0.0 $3.2M 52k 62.71
Cobalt Intl Energy 0.0 $34k 24k 1.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $29k 1.9k 15.38
Vitamin Shoppe 0.0 $18M 594k 30.58
Acadia Realty Trust (AKR) 0.0 $3.8M 109k 34.76
Verint Systems (VRNT) 0.0 $0 78k 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $1.9M 15k 131.00
Stryker Corp 0.0 $2.6M 22k 119.82
Nevsun Res 0.0 $17M 5.7M 2.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.8M 50k 134.13
Biomarin Pharmaceutical 0.0 $3.9M 50k 77.80
Medicines 0.0 $4.5M 133k 33.63
Sucampo Pharmaceuticals 0.0 $0 31.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $224k 1.9k 115.46
Hologic 0.0 $4.7M 135k 34.60
Masco Corp 0.0 $25k 800.00 31.25
Primoris Services (PRIM) 0.0 $9.5k 474.00 20.00
SPDR KBW Insurance (KIE) 0.0 $52k 730.00 71.23
ZIOPHARM Oncology 0.0 $0 562.00 0.00
Allot Communications (ALLT) 0.0 $7.0k 1.5k 4.62
Barclays Bk Plc Ipsp croil etn 0.0 $296k 30k 10.00
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 9.9k 127.37
Mckesson Corp Call 0.0 $280k 1.5k 186.67
Nike Inc Put 0.0 $5.2M 94k 55.20
Powershares Qqq Trust Call etf 0.0 $12M 114k 107.54
Weyerhaeuser Co Call 0.0 $1.6M 54k 29.78
Green Dot Corporation (GDOT) 0.0 $742k 32k 22.98
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
KKR & Co 0.0 $5.5M 433k 12.67
Mag Silver Corp (MAG) 0.0 $7.4M 583k 12.61
Motorcar Parts of America (MPAA) 0.0 $49k 1.8k 26.95
Oritani Financial 0.0 $5.8M 432k 13.33
Six Flags Entertainment (SIX) 0.0 $17M 295k 57.52
Fabrinet (FN) 0.0 $3.6M 96k 37.12
Global Indemnity 0.0 $1.2M 44k 27.53
Alpha & Omega Semiconductor (AOSL) 0.0 $14M 1.0M 13.93
Ameres (AMRC) 0.0 $3.0k 784.00 3.83
BroadSoft 0.0 $260k 6.3k 41.08
IntraLinks Holdings 0.0 $116k 18k 6.51
SouFun Holdings 0.0 $2.3M 454k 5.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.2M 54k 116.22
PowerShares Water Resources 0.0 $109k 4.6k 23.56
iShares MSCI Malaysia Index Fund 0.0 $121k 15k 8.32
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 8.6k 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.2M 107k 39.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 42k 36.81
iShares MSCI EAFE Value Index (EFV) 0.0 $414k 9.6k 42.99
iShares MSCI South Africa Index (EZA) 0.0 $501k 5.0k 100.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $3.9M 148k 26.29
Pebblebrook Hotel Trust (PEB) 0.0 $6.1M 233k 26.28
Fox Chase Ban 0.0 $947k 46k 20.53
8x8 (EGHT) 0.0 $1.7M 117k 14.61
Allied Motion Technologies (ALNT) 0.0 $1.0k 42.00 23.81
Bank of Commerce Holdings 0.0 $11k 1.7k 6.40
Hallador Energy (HNRG) 0.0 $498k 108k 4.63
Hennessy Advisors (HNNA) 0.0 $31k 937.00 33.08
Scorpio Tankers 0.0 $7.0k 1.7k 4.17
Trinity Biotech 0.0 $89k 7.9k 11.33
Uranium Energy (UEC) 0.0 $3.1M 3.5M 0.88
Whitestone REIT (WSR) 0.0 $1.8M 121k 15.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 40k 42.85
Vanguard Growth ETF (VUG) 0.0 $1.7M 19k 90.91
Vanguard Value ETF (VTV) 0.0 $3.4M 41k 84.99
Campbell Soup Co option 0.0 $40k 600.00 66.67
Craft Brewers Alliance 0.0 $53k 4.6k 11.43
Fortinet (FTNT) 0.0 $15M 478k 31.75
HealthStream (HSTM) 0.0 $61k 2.3k 26.70
Heritage Oaks Ban 0.0 $43k 5.4k 7.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 61k 39.21
iShares S&P Europe 350 Index (IEV) 0.0 $10M 272k 37.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.7M 68k 128.40
Kandi Technolgies 0.0 $861k 120k 7.15
Kraton Performance Polymers 0.0 $412k 15k 27.95
Mind C T I (MNDO) 0.0 $43k 20k 2.15
NOVA MEASURING Instruments L (NVMI) 0.0 $15k 1.4k 10.79
SPDR S&P Dividend (SDY) 0.0 $6.4M 75k 84.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $97k 779.00 124.52
Vanguard Small-Cap ETF (VB) 0.0 $18M 159k 115.65
Adams Express Company (ADX) 0.0 $45k 3.6k 12.62
Alerian Mlp Etf 0.0 $11M 874k 12.59
Aviva 0.0 $746k 70k 10.61
Barclays Bank Plc 8.125% Non C p 0.0 $534k 21k 25.75
Cascade Bancorp 0.0 $1.3M 242k 5.46
Cincinnati Bell Inc 6.75% Cum p 0.0 $25k 500.00 50.00
CoBiz Financial 0.0 $2.2M 191k 11.70
Echo Global Logistics 0.0 $0 131.00 0.00
eMagin Corporation 0.0 $0 9.00 0.00
Embraer S A (ERJ) 0.0 $433k 20k 21.78
First Potomac Realty Trust 0.0 $8.4M 830k 10.15
First Trust DJ Internet Index Fund (FDN) 0.0 $3.6M 50k 72.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.1M 91k 33.72
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 69k 23.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0M 44k 45.05
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 34k 39.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $976k 19k 50.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.5M 35k 43.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $420k 9.1k 45.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 44k 33.00
Gabelli Equity Trust (GAB) 0.0 $25k 4.5k 5.56
Heartland Financial USA (HTLF) 0.0 $5.8M 180k 32.26
Sabra Health Care REIT (SBRA) 0.0 $14M 664k 20.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.1M 19k 113.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.8M 16k 111.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.5M 41k 109.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13M 122k 106.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.5M 11k 143.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $427k 4.1k 104.68
iShares Russell 3000 Value Index (IUSV) 0.0 $43k 318.00 135.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.9M 51k 116.83
Vanguard Total Bond Market ETF (BND) 0.0 $16M 192k 84.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $31k 32k 0.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.0k 245.00 24.49
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $23k 23k 1.00
Chemtura Corporation 0.0 $41k 1.5k 26.52
Opko Health (OPK) 0.0 $61k 6.6k 9.26
Bank of Marin Ban (BMRC) 0.0 $173k 3.6k 47.40
Fonar Corporation (FONR) 0.0 $18k 878.00 20.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
Kemet Corporation Cmn 0.0 $78k 27k 2.93
Vishay Precision (VPG) 0.0 $483k 28k 17.54
Atlantic Power Corporation 0.0 $13M 5.3M 2.48
PowerShares Preferred Portfolio 0.0 $420k 28k 15.23
Female Health Company 0.0 $4.0k 3.2k 1.25
Lifetime Brands (LCUT) 0.0 $5.2M 357k 14.59
Unifi (UFI) 0.0 $158k 4.8k 32.79
Alimera Sciences 0.0 $1.9k 2.3k 0.83
American National BankShares 0.0 $251k 11k 21.98
Ameris Ban (ABCB) 0.0 $61k 2.0k 29.79
Ames National Corporation (ATLO) 0.0 $3.0k 112.00 26.79
Antares Pharma 0.0 $5.0k 5.2k 0.96
Aoxing Pharmaceutical Company (AOXG) 0.0 $0 31.00 0.00
Argan (AGX) 0.0 $2.9M 70k 41.55
Arrow Financial Corporation (AROW) 0.0 $0 6.00 0.00
Artesian Resources Corporation (ARTNA) 0.0 $399k 14k 28.99
Beasley Broadcast (BBGI) 0.0 $0 93.00 0.00
BioSpecifics Technologies 0.0 $39k 966.00 40.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.3M 314k 29.61
Bravo Brio Restaurant 0.0 $2.0k 265.00 7.55
Bridge Ban 0.0 $6.1M 214k 28.40
Bryn Mawr Bank 0.0 $1.5M 53k 29.20
Calix (CALX) 0.0 $5.7k 907.00 6.33
Capital City Bank (CCBG) 0.0 $6.3k 381.00 16.48
Capitol Federal Financial (CFFN) 0.0 $290k 24k 12.05
Celgene Corp right 12/31/2011 0.0 $0 92.00 0.00
Century Ban 0.0 $598k 14k 42.33
Chatham Lodging Trust (CLDT) 0.0 $3.2M 146k 21.98
Chesapeake Lodging Trust sh ben int 0.0 $5.7M 246k 23.25
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 59k 20.22
Codexis (CDXS) 0.0 $3.0k 786.00 3.82
Connecticut Water Service 0.0 $85k 1.5k 56.74
Endologix 0.0 $403k 32k 12.44
Examworks 0.0 $20M 559k 34.85
Financial Engines 0.0 $17M 677k 25.79
First Ban (FBNC) 0.0 $903k 52k 17.50
Gladstone Investment Corporation (GAIN) 0.0 $424k 59k 7.17
Golub Capital BDC (GBDC) 0.0 $286k 16k 18.14
Howard Hughes 0.0 $1.6M 14k 115.38
Invesco Mortgage Capital 0.0 $4.0M 290k 13.69
KEYW Holding 0.0 $201k 20k 9.94
Ligand Pharmaceuticals In (LGND) 0.0 $466k 3.9k 119.57
Main Street Capital Corporation (MAIN) 0.0 $129k 3.9k 32.94
MaxLinear (MXL) 0.0 $2.2M 121k 17.98
Merchants Bancshares 0.0 $15k 493.00 30.43
MidSouth Ban 0.0 $154k 15k 10.05
Omeros Corporation (OMER) 0.0 $999.680000 128.00 7.81
One Liberty Properties (OLP) 0.0 $16k 653.00 24.50
Pacific Biosciences of California (PACB) 0.0 $403k 55k 7.34
Parkway Properties 0.0 $6.6M 393k 16.73
Piedmont Office Realty Trust (PDM) 0.0 $18M 914k 19.69
Porter Ban 0.0 $0 1.00 0.00
Qad 0.0 $0 24.00 0.00
Qad Inc cl a 0.0 $999.900000 55.00 18.18
ReachLocal 0.0 $2.0k 529.00 3.78
SPS Commerce (SPSC) 0.0 $4.0k 72.00 55.56
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 161k 31.25
Safeguard Scientifics 0.0 $1.1M 88k 12.49
Sierra Ban (BSRR) 0.0 $2.5M 148k 17.15
Simmons First National Corporation (SFNC) 0.0 $3.8M 83k 46.19
Lance 0.0 $14M 398k 33.89
Suffolk Ban 0.0 $5.0M 163k 30.91
Sun Communities (SUI) 0.0 $6.2M 68k 90.91
THL Credit 0.0 $358k 32k 11.13
Team Health Holdings 0.0 $1.1M 27k 40.00
TechTarget (TTGT) 0.0 $84k 10k 8.08
Terreno Realty Corporation (TRNO) 0.0 $615k 23k 26.67
Tower International 0.0 $4.2M 205k 20.58
TravelCenters of America 0.0 $18k 1.3k 14.29
Triangle Capital Corporation 0.0 $43k 2.2k 19.18
Univest Corp. of PA (UVSP) 0.0 $19k 889.00 21.37
Vectren Corporation 0.0 $9.1M 173k 52.50
Vera Bradley (VRA) 0.0 $406k 29k 14.16
VirnetX Holding Corporation 0.0 $5.0k 1.2k 4.26
York Water Company (YORW) 0.0 $15k 476.00 31.51
Maiden Holdings (MHLD) 0.0 $2.9M 235k 12.24
Costamare (CMRE) 0.0 $1.1M 143k 7.67
Teekay Tankers Ltd cl a 0.0 $1.0k 328.00 3.05
Vanguard Pacific ETF (VPL) 0.0 $1.4M 24k 55.91
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.3M 5.8M 1.26
iShares MSCI Singapore Index Fund 0.0 $397k 37k 10.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $60k 689.00 87.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.6M 24k 106.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18M 213k 85.32
PowerShares Build America Bond Portfolio 0.0 $295k 9.4k 31.48
PowerShares Fin. Preferred Port. 0.0 $635k 33k 19.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $780k 14k 57.14
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 15k 85.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $17M 240k 71.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $447k 5.8k 77.08
Sharps Compliance 0.0 $23k 5.2k 4.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.9M 5.67
NeoGenomics (NEO) 0.0 $0 41.00 0.00
PowerShares India Portfolio 0.0 $450k 23k 19.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $487k 3.9k 123.97
Vanguard Information Technology ETF (VGT) 0.0 $115k 1.1k 106.68
Vanguard Materials ETF (VAW) 0.0 $547k 5.3k 102.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.7M 149k 24.73
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.3M 44k 122.75
iShares Morningstar Large Growth (ILCG) 0.0 $4.5M 39k 117.09
iShares Morningstar Large Value (ILCV) 0.0 $1.8M 21k 86.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.7M 29k 95.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.8M 129k 29.16
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $71k 2.3k 30.70
PowerShares Emerging Markets Sovere 0.0 $10M 342k 29.54
Heartware Intl Inc note 3.500%12/1 0.0 $389k 409k 0.95
Newpark Res Inc note 4.000%10/0 0.0 $14M 15M 0.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $647k 5.3k 121.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $40k 595.00 67.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $832k 20k 41.34
Sky mobi 0.0 $2.0k 986.00 2.03
iShares MSCI Germany Index Fund (EWG) 0.0 $6.9M 289k 24.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.9M 101k 48.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.4M 65k 128.28
iShares S&P World Ex-US Prop Index (WPS) 0.0 $272k 7.4k 36.76
Liberty All-Star Growth Fund (ASG) 0.0 $10k 2.4k 4.17
PowerShares Gld Drg Haltr USX China 0.0 $11k 382.00 28.80
PowerShares Intl. Dividend Achiev. 0.0 $8.0k 600.00 13.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $55k 544.00 101.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $31k 350.00 88.57
Vanguard Health Care ETF (VHT) 0.0 $5.2M 40k 130.52
WisdomTree Intl. LargeCap Div (DOL) 0.0 $896k 22k 41.38
iShares MSCI Australia Index Fund (EWA) 0.0 $4.6M 239k 19.45
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $349k 17k 20.73
ETFS Physical Platinum Shares 0.0 $10k 101.00 99.01
PowerShares DB Agriculture Fund 0.0 $82k 3.7k 21.83
Ur-energy (URG) 0.0 $0 106.00 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $169k 8.0k 21.22
Elements Rogers Intl Commodity Etn etf 0.0 $658k 129k 5.11
ETFS Physical Palladium Shares 0.0 $780k 14k 57.35
ETFS Silver Trust 0.0 $120k 6.5k 18.35
ETFS Gold Trust 0.0 $6.1M 47k 129.02
First Trust IPOX-100 Index Fund (FPX) 0.0 $575k 11k 50.49
Claymore/Zacks Multi-Asset Inc Idx 0.0 $61k 3.2k 18.89
Claymore/S&P Global Divded Opt Index ETF 0.0 $202k 21k 9.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.2M 17k 127.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $131k 1.2k 113.32
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $447k 3.8k 117.72
iShares Lehman Short Treasury Bond (SHV) 0.0 $603k 5.5k 110.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $925k 32k 28.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $639k 17k 38.34
iShares Dow Jones US Financial (IYF) 0.0 $441k 5.1k 86.07
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 11k 148.30
iShares Dow Jones US Industrial (IYJ) 0.0 $38k 350.00 108.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $628k 4.6k 135.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $839k 15k 56.69
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 8.5k 144.13
iShares Dow Jones US Technology (IYW) 0.0 $7.3M 69k 105.28
iShares FTSE NAREIT Mort. Plus Capp 0.0 $150k 15k 10.23
iShares Morningstar Small Value (ISCV) 0.0 $418k 3.5k 121.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 26k 38.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $977k 15k 65.43
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 24.00 41.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $74k 2.5k 29.49
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.7M 34k 78.43
iShares S&P Global Energy Sector (IXC) 0.0 $2.9M 91k 32.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $373k 3.7k 101.27
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 150.00 46.67
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 89.00 101.12
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $16M 450k 34.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $583k 5.3k 109.94
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $165k 1.7k 99.58
Provident Financial Holdings (PROV) 0.0 $447k 24k 18.32
Rocky Brands (RCKY) 0.0 $55k 4.8k 11.42
WisdomTree Equity Income Fund (DHS) 0.0 $3.7M 56k 66.71
Tortoise Energy Infrastructure 0.0 $62k 2.0k 31.00
iShares MSCI Spain Index (EWP) 0.0 $8.3M 333k 24.98
BlackRock Debt Strategies Fund 0.0 $14M 3.9M 3.53
CurrencyShares British Pound Ster. Trst 0.0 $6.5M 50k 130.16
American Independence 0.0 $3.0k 126.00 23.81
First Majestic Silver Corp (AG) 0.0 $685k 51k 13.46
Horizon Ban (HBNC) 0.0 $4.7k 225.00 21.05
iShares MSCI Austria Investable Mkt (EWO) 0.0 $14k 1.0k 14.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $143k 8.1k 17.72
iShares MSCI France Index (EWQ) 0.0 $43k 1.9k 22.73
iShares MSCI Netherlands Investable (EWN) 0.0 $50k 2.2k 23.23
iShares MSCI Italy Index 0.0 $341k 31k 10.85
iShares Morningstar Mid Core Index (IMCB) 0.0 $11k 75.00 146.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $31k 200.00 155.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.8M 238k 24.46
Meta Financial (CASH) 0.0 $7.0M 139k 50.78
Natural Alternatives International (NAII) 0.0 $44k 4.0k 10.99
Premier Financial Ban 0.0 $547k 33k 16.83
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $225k 3.0k 74.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $361k 6.6k 55.03
PowerShares Dynamic Oil & Gas Serv 0.0 $54k 4.4k 12.28
PowerShares DWA Emerg Markts Tech 0.0 $49k 3.2k 15.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 30k 43.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $9.0k 70.00 128.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $381k 11k 35.83
Accuride Corporation 0.0 $25k 20k 1.23
Enerplus Corp 0.0 $10k 1.8k 5.87
Horizon Technology Fin (HRZN) 0.0 $334k 27k 12.22
Banro Corp 0.0 $5.1k 19k 0.27
Barclays Bank 0.0 $1.5M 60k 25.73
Mitel Networks Corp 0.0 $1.3M 213k 6.30
America First Tax Exempt Investors 0.0 $390k 71k 5.49
Arotech Corporation 0.0 $999.000000 300.00 3.33
Cross Timbers Royalty Trust (CRT) 0.0 $62k 3.4k 18.24
E Commerce China Dangdang 0.0 $3.0k 505.00 5.94
Ega Emerging Global Shs Tr emrg gl dj 0.0 $3.0k 149.00 20.13
Eaton Vance Senior Income Trust (EVF) 0.0 $11M 1.8M 6.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $18M 1.4M 13.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $59k 4.4k 13.41
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 86k 12.85
Gold Resource Corporation (GORO) 0.0 $4.0k 1.1k 3.81
Goldfield Corporation 0.0 $73k 22k 3.27
HudBay Minerals (HBM) 0.0 $0 99.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $56k 1.9k 29.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.3M 1.3M 4.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $24k 1.6k 15.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $16M 1.5M 11.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $28k 339.00 82.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $79k 980.00 80.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.4M 9.5k 146.64
iShares S&P Global Consumer Staple (KXI) 0.0 $5.7M 54k 106.06
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $55k 3.5k 15.61
MV Oil Trust (MVO) 0.0 $32k 5.1k 6.27
Magic Software Enterprises (MGIC) 0.0 $2.0k 300.00 6.67
Nuveen Fltng Rte Incm Opp 0.0 $12M 1.2M 10.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.4M 518k 10.34
PowerShares Dynamic Lg.Cap Growth 0.0 $2.2M 70k 31.22
PowerShares DB Energy Fund 0.0 $409k 33k 12.57
PowerShares DB Precious Metals 0.0 $413k 10k 40.94
PowerShares FTSE RAFI Emerging MarketETF 0.0 $53k 3.3k 16.17
ProShares Credit Suisse 130/30 (CSM) 0.0 $41k 800.00 51.25
Repros Therapeutics 0.0 $45k 28k 1.62
SPDR S&P International Techno Sec 0.0 $10k 320.00 31.25
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $36k 920.00 39.13
SPDR S&P Pharmaceuticals (XPH) 0.0 $747k 18k 41.78
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.8M 150k 18.74
Vanguard Consumer Staples ETF (VDC) 0.0 $51k 361.00 141.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $69k 909.00 75.91
WisdomTree Pacific ex-Japan Ttl Div 0.0 $65k 1.1k 57.78
Wisdomtree Tr em lcl debt (ELD) 0.0 $999.960000 39.00 25.64
Zagg 0.0 $3.0k 607.00 4.94
Rrsat Global Comm Ntwrk 0.0 $1.3M 100k 13.07
Navios Maritime Acquis Corp 0.0 $90k 57k 1.57
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.9M 31k 60.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $239k 15k 16.24
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 57.00 105.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20M 253k 77.35
Towerstream Corporation 0.0 $0 42.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $66k 4.3k 15.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $211k 4.0k 52.75
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.0M 912k 5.52
Bitauto Hldg 0.0 $7.0k 250.00 28.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $19k 1.3k 14.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 103.00 48.54
Dreyfus Strategic Muni. 0.0 $29k 3.0k 9.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $593k 22k 26.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 12k 89.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.2M 28k 42.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.3M 86k 26.96
First Trust Global Wind Energy (FAN) 0.0 $1.4M 109k 12.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $45k 3.1k 14.74
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $56k 490.00 114.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.5M 136k 40.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $20k 300.00 66.67
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 21k 49.35
Kelly Services (KELYB) 0.0 $3.3M 180k 18.46
Managed Duration Invtmt Grd Mun Fund 0.0 $126k 8.5k 14.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $123k 8.2k 15.05
Nuveen Senior Income Fund 0.0 $4.9M 816k 6.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.5M 35k 101.16
PowerShares Dynamic Market 0.0 $265k 3.7k 71.74
PowerShares Dynamic Indls Sec Port 0.0 $0 1.00 0.00
PowerShares Dynamic Bldg. & Const. 0.0 $76k 2.9k 25.83
PowerShares Dynamic Pharmaceuticals 0.0 $947k 15k 63.34
PowerShares Dynamic Food & Beverage 0.0 $133k 3.9k 33.88
PowerShares Dynamic Biotech &Genome 0.0 $3.0k 82.00 36.59
PowerShares DB Oil Fund 0.0 $0 1.00 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $482k 23k 20.84
PowerShrs CEF Income Cmpst Prtfl 0.0 $78k 3.5k 22.14
PowerShares Insured Nati Muni Bond 0.0 $53k 2.0k 26.51
PowerShares Hgh Yield Corporate Bnd 0.0 $16k 896.00 17.86
Rydex S&P MidCap 400 Pure Value ETF 0.0 $96k 1.9k 51.45
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $241k 2.0k 121.78
SPDR S&P International Mid Cap 0.0 $639k 23k 28.43
SPDR S&P World ex-US (SPDW) 0.0 $24k 968.00 24.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $251k 8.2k 30.75
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.9M 85k 58.15
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.0k 111.00 63.06
SPDR Barclays Capital 1-3 Month T- 0.0 $102k 2.2k 45.56
SPDR DJ Wilshire Small Cap 0.0 $2.6M 25k 104.46
Ubs Ag Jersey Brh Alerian Infrst 0.0 $933k 33k 28.28
United States Gasoline Fund (UGA) 0.0 $3.0k 109.00 27.52
Vanguard Extended Duration ETF (EDV) 0.0 $2.0M 14k 138.13
Vanguard Energy ETF (VDE) 0.0 $181k 1.9k 95.16
Vanguard Industrials ETF (VIS) 0.0 $323k 3.1k 105.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $17k 614.00 27.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.1M 69k 89.50
WisdomTree MidCap Earnings Fund (EZM) 0.0 $595k 6.5k 91.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $518k 7.2k 71.72
WisdomTree DEFA (DWM) 0.0 $70k 1.6k 45.02
WisdomTree Intl. SmallCap Div (DLS) 0.0 $668k 12k 56.08
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.3M 65k 51.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $638k 6.9k 93.00
Nuveen Premium Income Municipal Fund 0.0 $6.0M 389k 15.43
Fidelity Southern Corporation 0.0 $11M 691k 15.67
Penn West Energy Trust 0.0 $0 225.00 0.00
WisdomTree Middle East Dividend FundETF 0.0 $216k 13k 16.34
James Hardie Industries SE (JHX) 0.0 $429k 29k 14.81
Stonegate Bk Ft Lauderdale 0.0 $2.0M 63k 32.27
SciQuest 0.0 $43k 2.5k 17.58
Fly Leasing 0.0 $963k 97k 9.93
Nuveen Performance Plus Municipal Fund 0.0 $130k 7.9k 16.46
Exfo 0.0 $0 53.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0M 20k 50.36
Rockwell Medical Technologies 0.0 $229k 31k 7.31
SPDR S&P International Dividend (DWX) 0.0 $17k 480.00 35.42
JinkoSolar Holding (JKS) 0.0 $8.6k 384.00 22.35
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 26.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 36k 36.53
Gain Capital Holdings 0.0 $349k 55k 6.31
Palatin Technologies 0.0 $989.000000 2.3k 0.43
PowerShares Nasdaq Internet Portfol 0.0 $236k 3.1k 76.70
PowerShares Dynamic Media Portfol. 0.0 $539k 22k 24.57
LCNB (LCNB) 0.0 $30k 1.9k 15.56
RigNet 0.0 $4.1M 306k 13.39
Vanguard Total World Stock Idx (VT) 0.0 $8.1M 140k 58.07
Semgroup Corp cl a 0.0 $20M 612k 32.43
TAL Education (TAL) 0.0 $11M 173k 62.08
Rydex S&P 500 Pure Growth ETF 0.0 $2.6M 32k 80.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.5M 73k 89.41
Dreyfus High Yield Strategies Fund 0.0 $5.7M 1.7M 3.32
D Golden Minerals 0.0 $10k 15k 0.66
PowerShares DWA Technical Ldrs Pf 0.0 $3.2M 75k 42.09
Summit Financial 0.0 $14k 826.00 16.95
Swiss Helvetia Fund (SWZ) 0.0 $18k 1.7k 10.41
Pembina Pipeline Corp (PBA) 0.0 $5.1M 168k 30.35
New York Mortgage Trust 0.0 $11k 1.8k 6.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $436k 13k 32.78
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 100.00 10.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.5M 92k 27.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $463k 17k 27.24
Crescent Point Energy Trust 0.0 $4.8M 304k 15.79
Visteon Corporation (VC) 0.0 $8.2M 123k 67.16
Leading Brands 0.0 $1.0k 400.00 2.50
Vermilion Energy (VET) 0.0 $412k 13k 31.81
Park Sterling Bk Charlott 0.0 $1.3M 175k 7.15
Inventure Foods 0.0 $67k 7.6k 8.80
Escalade (ESCA) 0.0 $7.0k 666.00 10.51
Superior Uniform (SGC) 0.0 $3.0k 167.00 17.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.6M 26k 62.66
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $45k 1.2k 37.14
Sodastream International 0.0 $175k 8.2k 21.31
Swift Transportation Company 0.0 $4.2M 275k 15.44
Nuveen Select Quality Municipal Fund 0.0 $139k 8.9k 15.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 189.00 21.16
Schwab International Equity ETF (SCHF) 0.0 $1.2M 44k 27.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $135k 2.2k 61.36
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $505k 7.6k 66.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $378k 4.5k 83.43
First Trust Health Care AlphaDEX (FXH) 0.0 $983k 17k 58.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.1M 48k 42.64
IMPAC Mortgage Holdings (IMPM) 0.0 $172k 11k 15.64
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 1.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $17k 491.00 34.62
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0k 25.00 40.00
PowerShares Dynamic Heathcare Sec 0.0 $8.0k 185.00 43.24
PowerShares DWA Devld Markt Tech 0.0 $1.3M 57k 22.71
Teucrium Commodity Tr corn (CORN) 0.0 $41k 2.0k 20.50
Uni-Pixel 0.0 $1.0k 350.00 2.86
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $398k 11k 36.39
Autodesk Inc put 0.0 $12M 225k 54.14
Banco Bradesco S A put 0.0 $540k 69k 7.81
Ford Mtr Co Del call 0.0 $1.6M 130k 12.57
Infosys Technologies Ltd call 0.0 $222k 13k 17.83
Micron Technology Inc call 0.0 $4.8M 350k 13.76
Philip Morris Intl Inc put 0.0 $3.7M 37k 101.72
Procter & Gamble Co put 0.0 $15M 175k 84.67
Vmware Inc put 0.0 $441k 7.7k 57.27
Icici Bk Ltd put 0.0 $718k 100k 7.18
Merck & Co Inc New put 0.0 $5.9M 103k 57.61
PETRO Petroleo Brasileiro Sa put 0.0 $5.4M 750k 7.16
Vale S A put 0.0 $7.1M 1.4M 5.06
Seagate Technology 0.0 $1.2M 49k 24.37
Glu Mobile 0.0 $2.0k 827.00 2.42
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.6M 74k 48.38
First Trust Energy AlphaDEX (FXN) 0.0 $2.7M 181k 14.90
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.4M 36k 38.92
First Trust S&P REIT Index Fund (FRI) 0.0 $70k 2.8k 24.69
Allstate Corp 0.0 $11M 150k 69.95
FutureFuel (FF) 0.0 $2.1M 195k 10.87
Southern National Banc. of Virginia 0.0 $1.1M 92k 12.14
WisdomTree Investments (WT) 0.0 $10M 1.1M 9.78
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $3.5M 275k 12.57
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $2.6M 63k 41.04
Patrick Industries (PATK) 0.0 $15M 250k 61.54
Hologic Inc frnt 2.000%12/1 0.0 $6.7M 4.8M 1.39
PhotoMedex 0.0 $0 803.00 0.00
MBT Financial 0.0 $475k 59k 8.01
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 67.00 59.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 55.00 54.55
Raptor Pharmaceutical 0.0 $2.4M 449k 5.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $94k 13k 7.26
Bioanalytical Systems 0.0 $0 100.00 0.00
Independent Bank Corporation (IBCP) 0.0 $2.4M 167k 14.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 156.00 51.28
China Metro-rural Hldgs 0.0 $1.0k 511.00 1.96
Sapiens Intl Corp N V 0.0 $10k 857.00 11.67
Heska Corporation 0.0 $2.0k 50.00 40.00
Ascena Retail 0.0 $1.9M 266k 7.00
shares First Bancorp P R (FBP) 0.0 $14M 3.9M 3.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0M 259k 34.89
Athersys 0.0 $3.0k 1.2k 2.56
MiMedx (MDXG) 0.0 $7.0k 889.00 7.87
Diageo 0.0 $3.1M 27k 112.88
Convergys Corp sdcv 5.750% 9/1 0.0 $362k 141k 2.57
Pengrowth Energy Corp 0.0 $0 189.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 3.6k 0.00
Telus Ord (TU) 0.0 $4.3M 132k 32.24
Elephant Talk Communications 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 92.00 32.61
Akamai Technologies Inc call 0.0 $2.2M 40k 55.92
Automatic Data Processing In call 0.0 $3.6M 40k 91.87
Avalonbay Cmntys Inc call 0.0 $9.4M 52k 180.39
Boston Properties Inc call 0.0 $976k 7.4k 131.89
Bristol Myers Squibb Co put 0.0 $599k 8.1k 73.57
Carnival Corp call 0.0 $2.2M 50k 44.21
Centurytel Inc call 0.0 $290k 10k 29.00
Eastman Chem Co call 0.0 $2.4M 35k 67.91
General Mtrs Co call 0.0 $4.9M 173k 28.30
Humana Inc put 0.0 $17M 95k 179.88
Jetblue Airways Corp call 0.0 $5.4M 329k 16.56
Kb Home put 0.0 $1.7M 112k 15.21
Keycorp New put 0.0 $146k 13k 11.08
Kimberly Clark Corp call 0.0 $2.7M 20k 136.67
Marriott Intl Inc New call 0.0 $1.3M 20k 66.45
Marvell Technology Group Ltd put 0.0 $248k 26k 9.54
Mead Johnson Nutrition Co put 0.0 $16M 175k 90.75
Northrop Grumman Corp call 0.0 $44k 200.00 220.00
Pepsico Inc put 0.0 $10M 94k 105.94
Philip Morris Intl Inc call 0.0 $3.8M 38k 101.71
Pioneer Nat Res Co put 0.0 $126k 830.00 151.81
Salesforce Com Inc call 0.0 $778k 9.8k 79.39
Starbucks Corp put 0.0 $2.5M 44k 57.12
Symantec Corp call 0.0 $1.0M 50k 20.54
Urban Outfitters Inc put 0.0 $5.5M 200k 27.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $145k 1.5k 94.52
Vmware Inc call 0.0 $3.5M 60k 57.22
Yum Brands Inc call 0.0 $10M 122k 82.92
Zions Bancorporation call 0.0 $2.5M 100k 25.13
B Communications (BCOMF) 0.0 $1.0k 49.00 20.41
Central Valley Community Ban 0.0 $1.3M 92k 14.00
Cormedix 0.0 $29k 15k 1.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $178k 8.0k 22.23
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.4M 37k 37.90
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $309k 26k 11.74
Rydex Etf Trust s^p500 pur val 0.0 $434k 8.5k 50.99
Ishares Tr rus200 grw idx (IWY) 0.0 $131k 2.4k 53.73
Ishares Tr s^p aggr all (AOA) 0.0 $248k 5.4k 45.93
Kayne Anderson Mdstm Energy 0.0 $1.5M 104k 14.36
MediciNova (MNOV) 0.0 $1.0k 76.00 13.16
Old Line Bancshares 0.0 $466k 26k 17.99
Powershares Etf Trust dyna buybk ach 0.0 $1.4M 31k 45.06
Powershares Etf Trust dyn semct port 0.0 $11k 400.00 27.50
Hawaiian Telcom Holdco 0.0 $7.0k 351.00 19.94
Southern Missouri Ban (SMBC) 0.0 $226k 9.6k 23.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $571k 19k 29.84
Spdr Series Trust barcly cap etf (SPLB) 0.0 $57k 1.4k 41.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $119k 2.2k 54.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $551k 5.4k 102.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $227k 2.5k 91.94
Alere Inc call 0.0 $1.5M 36k 41.67
Hsbc Hldgs Plc call 0.0 $313k 10k 31.30
Kellogg Co put 0.0 $5.9M 73k 81.66
First Business Financial Services (FBIZ) 0.0 $2.4M 103k 23.47
Bce Inc call 0.0 $9.5M 200k 47.31
Cameco Corp call 0.0 $1.6M 150k 10.97
Silver Wheaton Corp put 0.0 $12k 500.00 24.00
ChipMOS Technology Bermuda 0.0 $2.2M 124k 18.11
Unity Ban (UNTY) 0.0 $6.0k 482.00 12.45
Actuant Corporation -cl A Cmn Stk cmn 0.0 $1.1M 50k 22.62
Alere Inc cmn 0.0 $1.8M 42k 41.68
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $15M 102k 144.79
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.1M 7.8k 144.74
Boyd Gaming Corp Cmn Stk cmn 0.0 $212k 12k 18.43
Canadian Solar Inc cmn 0.0 $3.9M 255k 15.12
Canadian Solar Inc cmn 0.0 $3.7M 245k 15.12
Cerner Corp Cmn Stk cmn 0.0 $2.3M 40k 58.60
Cheniere Energy Partners Lp cmn 0.0 $3.0M 100k 29.98
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $910k 5.5k 165.45
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $5.0M 79k 63.73
Dr Pepper Snapple Group Inc cmn 0.0 $58k 600.00 96.67
Eagle Materials Inc Cmn Stk cmn 0.0 $3.9M 50k 77.16
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $7.2M 73k 99.72
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $143k 4.9k 29.30
Eqt Corporation cmn 0.0 $2.2M 28k 77.43
Fmc Technologies, Inc cmn 0.0 $907k 34k 26.68
Frontier Communications Corp cmn 0.0 $4.9M 1.0M 4.94
General Growth Properties cmn 0.0 $3.9M 130k 29.82
General Motors Co cmn 0.0 $16M 550k 28.30
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $1.2M 144k 8.63
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $2.0M 290k 6.76
Herbalife Ltd Common Stock cmn 0.0 $761k 13k 58.54
Kandi Technologies Corp cmn 0.0 $858k 120k 7.15
Louisiana-pacific Corp cmn 0.0 $1.6M 92k 17.35
Manpower, Inc. Common Stock cmn 0.0 $6.4M 100k 64.34
Mdc Holdings Inc Cmn Stk cmn 0.0 $66k 2.7k 24.44
Medicines Company cmn 0.0 $1.9M 57k 33.63
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $1.5M 33k 45.46
Nrg Energy Inc Common Stock cmn 0.0 $1.9M 130k 14.99
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.6M 100k 15.63
Office Depot Cmn Stock cmn 0.0 $1.7M 523k 3.31
Patterson-uti Energy Common Stock cmn 0.0 $448k 21k 21.33
Pilgrim's Pride Corp cmn 0.0 $1.1M 43k 25.48
Range Resources Corp Cmn Stock cmn 0.0 $140k 3.2k 43.21
Robert Half Intl Inc Cmn Stk cmn 0.0 $1.4M 38k 38.16
Royal Gold Inc Cmn Stk cmn 0.0 $19M 260k 72.02
Royal Gold Inc Cmn Stk cmn 0.0 $11M 150k 72.02
Seadrill Ltd cmn 0.0 $36k 11k 3.27
Seadrill Ltd cmn 0.0 $1.3M 411k 3.24
Sears Holdings Corp Common Stock cmn 0.0 $348k 26k 13.59
Southern Co Cmn Stk cmn 0.0 $1.6M 30k 53.33
Stanley Black & Decker Inc cmn 0.0 $8.9M 80k 111.22
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $4.5M 342k 13.17
Tesla Motors Inc cmn 0.0 $10M 48k 212.27
Treehouse Foods Inc Common Stock cmn 0.0 $2.6M 25k 102.67
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $2.7M 135k 20.14
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $3.2M 75k 42.92
Ishares Tr cmn (EIRL) 0.0 $310k 8.6k 35.88
Vanguard Scottsdale Fds cmn (VONE) 0.0 $68k 708.00 96.05
State Street Bank Financial 0.0 $2.0M 98k 20.27
U.s. Concrete Inc Cmn 0.0 $540k 8.9k 60.87
Willdan (WLDN) 0.0 $19k 1.8k 10.66
Select Sector Spdr Tr put 0.0 $2.6M 60k 43.37
Spdr Series Trust call 0.0 $3.0M 100k 30.48
eGain Communications Corporation (EGAN) 0.0 $0 75.00 0.00
Spdr Series Trust equity (IBND) 0.0 $221k 6.8k 32.57
Rydex Etf Trust russ midca 0.0 $392k 7.8k 50.53
B2gold Corp (BTG) 0.0 $1.8M 726k 2.51
Klondex Mines 0.0 $273k 75k 3.64
Full Circle Cap Corp 0.0 $1.0k 400.00 2.50
American Intl Group 0.0 $631k 34k 18.68
Black Diamond 0.0 $1.0k 249.00 4.02
Insmed (INSM) 0.0 $19M 2.0M 9.76
Meritor 0.0 $9.9M 1.5M 6.55
Farmers Natl Banc Corp (FMNB) 0.0 $677k 99k 6.85
Insperity (NSP) 0.0 $18M 230k 77.24
Intl Fcstone 0.0 $5.1M 187k 27.29
Magnachip Semiconductor Corp (MX) 0.0 $85k 15k 5.66
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 94k 38.46
China Hgs Real Estate 0.0 $3.0k 1.7k 1.76
Sunesis Pharmaceuticals 0.0 $25k 45k 0.55
Neophotonics Corp 0.0 $1.2M 131k 9.53
American Assets Trust Inc reit (AAT) 0.0 $19M 435k 42.68
Servicesource 0.0 $999.360000 347.00 2.88
Medley Capital Corporation 0.0 $10k 1.5k 6.46
Allegiance Bancshares 0.0 $863k 35k 24.87
Endocyte 0.0 $2.5M 783k 3.21
Old Republic Intl Corp note 0.0 $4.9M 3.8M 1.28
Solar Senior Capital 0.0 $2.9M 179k 16.11
Summit Hotel Properties (INN) 0.0 $19M 1.4M 13.24
Preferred Apartment Communitie 0.0 $2.0k 123.00 16.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $160k 3.6k 44.38
Adecoagro S A (AGRO) 0.0 $891k 81k 10.96
Advisorshares Tr activ bear etf 0.0 $406k 38k 10.60
Interxion Holding 0.0 $8.2M 222k 36.79
Fortuna Silver Mines 0.0 $203k 29k 6.98
Tahoe Resources 0.0 $3.6M 241k 14.97
Qihoo 360 Technologies Co Lt 0.0 $13M 173k 73.04
Fairpoint Communications 0.0 $10k 677.00 14.77
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 100.00 30.00
Gold Fields Ltd New opt 0.0 $2.9M 600k 4.90
Hsbc Hldgs Plc opt 0.0 $1.9M 60k 31.30
Itau Unibanco Hldg Sa opt 0.0 $1.3M 140k 9.44
Nokia Corp opt 0.0 $1.1M 200k 5.69
Tenaris S A opt 0.0 $2.6M 90k 28.84
Total S A opt 0.0 $2.2M 45k 48.11
D Fluidigm Corp Del (LAB) 0.0 $30k 3.4k 8.74
D Spdr Series Trust (XTL) 0.0 $60k 1.0k 58.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 78.00 38.46
Citigroup Inc opt 0.0 $17M 395k 42.39
Citigroup Inc opt 0.0 $20M 472k 42.39
CONSUMER DISCRETIONARY Selt opt 0.0 $7.8M 100k 78.05
Arm Hldgs Plc put 0.0 $910k 20k 45.50
Etrade Financial Corp call 0.0 $2.3M 100k 23.49
Ishares Inc put 0.0 $8.6M 750k 11.50
Just Energy Group 0.0 $353k 58k 6.09
Sanofi Aventis Wi Conval Rt 0.0 $15k 61k 0.25
First Internet Bancorp (INBK) 0.0 $32k 1.4k 23.58
Gallagher 0.0 $10k 200.00 50.00
Kinder Morgan Inc cmn 0.0 $11M 590k 18.72
Nxp Semiconductors Nv cmn 0.0 $1.2M 15k 78.33
Rite Aid Corp New York cmn 0.0 $7.5M 1.0M 7.49
Apollo Sr Floating Rate Fd I (AFT) 0.0 $463k 29k 15.80
Amarin Corp Plc option 0.0 $583k 270k 2.16
Hampton Roads Bankshares Inc C 0.0 $11k 4.2k 2.52
Yandex Nv-a (YNDX) 0.0 $1.6M 74k 21.85
Rait Financial Trust 0.0 $5.9M 2.4M 2.50
Air Lease Corp (AL) 0.0 $1.7M 62k 26.79
Banner Corp (BANR) 0.0 $7.5M 176k 42.49
Gnc Holdings Inc Cl A 0.0 $3.5M 145k 24.29
Interactive Intelligence Group 0.0 $1.8M 43k 42.94
Kosmos Energy 0.0 $85k 15k 5.68
Rpx Corp 0.0 $0 364k 0.00
Stag Industrial (STAG) 0.0 $2.8M 118k 23.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15M 817k 18.29
Xo Group 0.0 $30k 1.7k 17.37
Arcos Dorados Holdings (ARCO) 0.0 $265k 56k 4.77
Netqin Mobile 0.0 $3.0k 769.00 3.90
Amc Networks Inc Cl A (AMCX) 0.0 $3.8M 63k 60.40
Ishares Trust Msci China msci china idx (MCHI) 0.0 $336k 7.9k 42.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $15M 360k 42.79
Ellie Mae 0.0 $12k 136.00 88.24
Wendy's/arby's Group (WEN) 0.0 $3.4M 336k 9.99
General Mtrs Co *w exp 07/10/201 0.0 $34k 1.8k 18.65
General Mtrs Co *w exp 07/10/201 0.0 $20k 1.9k 10.42
Ishares High Dividend Equity F (HDV) 0.0 $10M 122k 82.18
Renren Inc- 0.0 $1.0k 663.00 1.51
Thermon Group Holdings (THR) 0.0 $56k 2.9k 19.07
Sagent Pharmaceuticals 0.0 $9.4M 630k 14.97
Plug Power (PLUG) 0.0 $2.0k 930.00 2.15
Sevcon 0.0 $54k 6.0k 9.00
Boingo Wireless 0.0 $57k 6.4k 8.85
Golar Lng Partners Lp unit 0.0 $14M 763k 18.33
Cvr Partners Lp unit 0.0 $785k 97k 8.12
21vianet Group (VNET) 0.0 $41k 4.1k 9.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $198k 16k 12.38
Brookdale Senior Living note 0.0 $4.7M 4.7M 0.99
New Mountain Finance Corp (NMFC) 0.0 $623k 48k 12.89
Bankrate 0.0 $2.0M 261k 7.48
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $2.6M 101k 25.70
Nuvasive Inc. conv 0.0 $1.7M 1.2M 1.46
Select Sector Spdr Tr call 0.0 $2.8M 50k 55.16
Select Sector Spdr Tr put 0.0 $2.8M 50k 55.16
Preferred Bank, Los Angeles (PFBC) 0.0 $7.2M 250k 28.88
Phoenix New Media 0.0 $998.990000 283.00 3.53
Barclays Plc opt 0.0 $3.9M 507k 7.60
Linkedin Corp opt 0.0 $2.2M 12k 190.00
Linkedin Corp opt 0.0 $9.5M 50k 189.26
Global Eagle Acquisition Cor 0.0 $43k 6.5k 6.60
Pendrell Corp 0.0 $121k 242k 0.50
Barclays Bk Plc fund 0.0 $999.960000 39.00 25.64
Proshares Tr shrt hgh yield (SJB) 0.0 $5.9M 225k 26.23
Global X Etf equity 0.0 $25k 1.2k 20.61
Spdr Series Trust cmn (HYMB) 0.0 $121k 2.0k 59.64
Gnc Holdings Inc-cl A cmn 0.0 $46k 1.9k 24.21
Gnc Holdings Inc-cl A cmn 0.0 $61k 2.5k 24.40
STOCK Webster Financial Corp Common cmn 0.0 $3.1M 90k 33.96
Nuveen Sht Dur Cr Opp 0.0 $5.2M 328k 15.72
Ralph Lauren Corp (RL) 0.0 $16M 177k 89.72
Kemper Corp Del (KMPR) 0.0 $3.2M 104k 30.97
Sandridge Permian Tr 0.0 $176k 68k 2.59
Ag Mtg Invt Tr 0.0 $2.8M 193k 14.44
Francescas Hldgs Corp 0.0 $2.0M 182k 11.05
Alkermes (ALKS) 0.0 $3.4M 58k 58.82
Cubesmart (CUBE) 0.0 $20M 640k 30.88
Ishares Tr fltg rate nt (FLOT) 0.0 $6.6M 130k 50.62
Tangoe 0.0 $190k 25k 7.74
Chefs Whse (CHEF) 0.0 $2.0k 100.00 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $11k 378.00 29.10
American Capital Mortgage In 0.0 $5.6M 357k 15.79
Apollo Residential Mortgage 0.0 $1.9M 139k 13.53
Carbonite 0.0 $1.1M 109k 9.73
Dunkin' Brands Group 0.0 $2.4M 53k 44.10
Suncoke Energy (SXC) 0.0 $2.7M 457k 5.82
Tim Participacoes Sa- 0.0 $1.5M 138k 10.55
Wesco Aircraft Holdings 0.0 $0 7.4k 0.00
Galena Biopharma 0.0 $0 962.00 0.00
American Midstream Partners Lp us equity 0.0 $543k 46k 11.83
Xpo Logistics Inc equity (XPO) 0.0 $11M 364k 30.77
Planet Payment 0.0 $1.9M 432k 4.49
Pretium Res Inc Com Isin# Ca74 0.0 $0 1.2M 0.00
Brookfield Global Listed 0.0 $54k 4.1k 13.17
Duff & Phelps Global (DPG) 0.0 $485k 28k 17.15
Shire Plc call 0.0 $4.2M 23k 184.07
Marathon Petroleum Corp cmn 0.0 $15M 405k 37.96
Pandora Media Inc cmn 0.0 $3.1M 250k 12.45
United States Antimony (UAMY) 0.0 $0 426.00 0.00
Aegion 0.0 $3.9M 160k 24.39
Anheuser-busch Inbev Spn Adr call 0.0 $7.2M 55k 131.67
Anheuser-busch Inbev Spn Adr put 0.0 $6.6M 50k 131.68
Hill-rom Holdings Inc put 0.0 $4.0M 79k 50.46
Ishares Msci Germany Index put 0.0 $5.4M 225k 24.05
Ishares S&p Midcap 400 put 0.0 $90k 700.00 128.57
Royal Dutch Shell Plc-adr call 0.0 $8.7M 159k 55.22
Royal Dutch Shell Plc-adr put 0.0 $5.5M 100k 55.22
Spdr S&p Oil & Gas Exp & Pr call 0.0 $9.9M 285k 34.81
Technology Select Sect Spdr call 0.0 $15M 349k 43.36
Unilever N V -ny Shares put 0.0 $2.2M 47k 46.94
Xylem (XYL) 0.0 $13M 295k 44.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.2M 79k 90.91
Moneygram International 0.0 $75k 5.6k 13.33
Voxx International Corporation (VOXX) 0.0 $82k 29k 2.80
Yrc Worldwide Inc Com par $.01 0.0 $8.2M 927k 8.80
Bbcn Ban 0.0 $14M 927k 14.92
Sunpower (SPWRQ) 0.0 $75k 5.9k 12.66
Clovis Oncology 0.0 $1.1M 79k 13.65
Genie Energy Ltd-b cl b (GNE) 0.0 $527k 78k 6.77
Groupon 0.0 $9.2M 2.8M 3.29
Invensense 0.0 $8.9M 1.5M 5.86
Mattress Firm Holding 0.0 $1.4M 43k 33.56
Ubiquiti Networks 0.0 $8.5M 217k 39.22
Gazit Globe (GZTGF) 0.0 $28k 3.1k 8.92
Wpx Energy 0.0 $6.3M 677k 9.33
Nortek 0.0 $6.0k 103.00 58.25
On Semiconductor Corp note 2.625%12/1 0.0 $18M 17M 1.03
Zynga 0.0 $5.9M 2.9M 2.01
Sanchez Energy Corp C ommon stocks 0.0 $7.4M 1.0M 7.05
Telephone And Data Systems (TDS) 0.0 $7.5M 251k 29.66
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 1.5k 2.00
Laredo Petroleum Holdings 0.0 $14k 1.3k 10.73
Enduro Royalty Trust 0.0 $171k 46k 3.70
Mid-con Energy Partners 0.0 $60k 26k 2.34
Network 0.0 $10M 8.6M 1.19
Synergy Pharmaceuticals 0.0 $4.7M 1.2M 3.80
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $496k 11k 44.87
Neoprobe 0.0 $989.640000 2.7k 0.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $188k 4.5k 41.49
Guggenheim Equal 0.0 $2.0k 123.00 16.26
Bsb Bancorp Inc Md 0.0 $21k 946.00 22.20
Memorial Prodtn Partners 0.0 $4.0k 2.0k 2.00
Rose Rock Midstream 0.0 $5.9M 224k 26.39
United Fire & Casualty (UFCS) 0.0 $3.3M 78k 42.43
XOMA CORP Common equity shares 0.0 $2.0k 3.9k 0.51
Delphi Automotive Plc cmn 0.0 $69k 1.1k 62.73
Xylem Inc cmn 0.0 $625k 14k 44.64
Melco Crown Entmt Ltd put 0.0 $2.5M 200k 12.58
Ishares Inc ctr wld minvl (ACWV) 0.0 $382k 5.0k 76.40
Ishares Inc em mkt min vol (EEMV) 0.0 $15M 287k 51.59
Ishares Tr int pfd stk 0.0 $968k 62k 15.52
Vertex Energy (VTNR) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $10M 2.7M 3.85
Us Natural Gas Fd Etf 0.0 $450k 60k 7.50
Rouse Pptys 0.0 $5.4M 193k 27.78
Spdr Short-term High Yield mf (SJNK) 0.0 $700k 26k 27.00
Us Silica Hldgs (SLCA) 0.0 $3.9M 117k 33.33
Av Homes 0.0 $1.4M 117k 12.22
Emcore Corp 0.0 $2.2M 368k 5.94
Matador Resources (MTDR) 0.0 $1.2M 59k 20.41
Nationstar Mortgage 0.0 $1.7M 154k 11.26
Atlas Resource Partners 0.0 $5.0k 9.3k 0.54
Bazaarvoice 0.0 $15M 3.8M 4.02
Cempra 0.0 $4.6M 278k 16.47
Homestreet (HMST) 0.0 $15M 746k 19.92
Proto Labs (PRLB) 0.0 $13M 222k 57.60
Verastem 0.0 $4.0k 3.2k 1.27
Avg Technologies 0.0 $14M 723k 18.99
Yelp Inc cl a (YELP) 0.0 $41k 890.00 45.45
Webmd Health Conv Sr Notes conv 0.0 $37k 34k 1.09
Renewable Energy 0.0 $5.8M 652k 8.83
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 42k 26.14
Franklin Financial Networ 0.0 $5.5M 149k 37.04
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $37k 1.7k 21.18
Wabash National Corp 3.375 '18 conv 0.0 $414k 334k 1.24
Alerian Mlp Etf Oct 12p 16 put 0.0 $3.2M 250k 12.72
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $70k 1.0k 69.10
Wmi Holdings 0.0 $0 25.00 0.00
Tripadvisor Inc opt 0.0 $1.1M 18k 64.31
4068594 Enphase Energy (ENPH) 0.0 $1.0k 721.00 1.39
Retail Properties Of America 0.0 $3.9M 234k 16.80
Kinder Morgan Inc/delaware Wts 0.0 $0 422k 0.00
Qihoo 360 Technology Co. Ltd put 0.0 $2.7M 37k 73.06
Wisdomtree India Earnings put 0.0 $13M 638k 20.19
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $3.0k 90.00 33.33
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $3.0k 89.00 33.71
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $3.0k 94.00 31.91
Ishares Tr cmn (GOVT) 0.0 $130k 5.0k 26.19
Caesar Stone Sdot Yam (CSTE) 0.0 $15M 444k 34.76
Michael Kors Holdings Ltd cmn 0.0 $2.9M 59k 49.47
Merrimack Pharmaceuticals In 0.0 $1.4M 253k 5.39
Gaslog 0.0 $3.2M 249k 12.98
Pdc Energy 0.0 $4.3M 75k 57.28
Resolute Fst Prods In 0.0 $157k 30k 5.26
Interface (TILE) 0.0 $8.5M 332k 25.64
Royal Gold Inc conv 0.0 $11M 11M 1.06
Everbank Finl 0.0 $4.0k 253.00 15.81
Blucora 0.0 $299k 29k 10.34
Lpl Financial Holdings (LPLA) 0.0 $6.8M 301k 22.53
Altra Holdings, Inc note 2.750% 3/0 0.0 $16k 14k 1.14
Infoblox 0.0 $408k 22k 18.74
Wageworks 0.0 $16M 269k 59.81
Carlyle Group 0.0 $5.8M 359k 16.23
stock 0.0 $140k 90k 1.56
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 85.00 23.53
Western Asset Mortgage cmn 0.0 $2.2M 231k 9.39
Alexander & Baldwin (ALEX) 0.0 $11M 315k 36.16
Ares Coml Real Estate (ACRE) 0.0 $173k 19k 8.93
Tillys (TLYS) 0.0 $1.3M 265k 4.88
Facebook Inc put 0.0 $20M 173k 114.28
Sandridge Mississippian Tr I 0.0 $109k 70k 1.56
Tcp Capital 0.0 $250k 16k 15.21
Tronox 0.0 $7.0k 1.7k 4.16
Pioneer Energy Services 0.0 $12M 2.6M 4.58
Ironwood Pharm put 0.0 $817k 63k 13.07
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $27k 13k 2.07
Tesaro 0.0 $23k 270.00 85.19
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19k 555.00 34.23
Pimco Etf Tr gb adv inf bd 0.0 $1.0k 20.00 50.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $353k 17k 21.39
Global X Fds glbl x mlp etf 0.0 $1.0M 87k 11.62
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $93k 3.0k 31.18
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $140k 4.2k 33.46
Puma Biotechnology (PBYI) 0.0 $6.7M 232k 28.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $202k 7.4k 27.33
Ishares Inc msci glb gold 0.0 $222k 19k 11.80
Ishares Inc etf (HYXU) 0.0 $2.0k 35.00 57.14
Ensco Plc put 0.0 $143k 15k 9.73
Facebook Inc call 0.0 $8.6M 76k 114.28
Rowan Companies Plc put 0.0 $966k 55k 17.66
Clearbridge Energy M 0.0 $1.0k 100.00 10.00
Ypf Sa option 0.0 $1.2M 65k 19.20
Customers Ban (CUBI) 0.0 $16M 650k 25.13
Express Scripts Hldg 0.0 $4.9M 65k 75.80
Pdc Energy Inc cmn 0.0 $14M 250k 57.61
Dht Holdings (DHT) 0.0 $36k 7.2k 4.98
Sarepta Therapeutics (SRPT) 0.0 $11k 570.00 19.30
Fidelity National Finance conv 0.0 $3.6M 1.8M 1.99
Gentherm (THRM) 0.0 $714k 21k 34.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.3M 257k 24.68
Turquoisehillres 0.0 $73k 22k 3.29
Libertyinteractivecorp lbtventcoma 0.0 $3.9M 54k 71.43
Five Below (FIVE) 0.0 $65k 1.4k 46.26
Accuray Inc Del note 3.750% 8/0 0.0 $354k 354k 1.00
Broadwind Energy (BWEN) 0.0 $0 3.00 0.00
Del Friscos Restaurant 0.0 $191k 13k 14.33
Globus Med Inc cl a (GMED) 0.0 $178k 8.3k 21.39
Hometrust Bancshares (HTBI) 0.0 $21k 1.1k 18.37
Natural Grocers By Vitamin C (NGVC) 0.0 $69k 3.3k 20.83
Manchester Utd Plc New Ord Cl (MANU) 0.0 $158k 9.9k 15.96
Grupo Fin Santander adr b 0.0 $335k 37k 9.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $389k 16k 24.23
Tenet Healthcare Corporation (THC) 0.0 $14M 534k 26.32
Standard Pacific Corp cnv 0.0 $9.4M 8.8M 1.07
Sandstorm Gold (SAND) 0.0 $999.600000 140.00 7.14
Meritage Homes Corp conv 0.0 $12k 12k 1.00
M/i Homes Inc note 3.250% 9/1 0.0 $1.4M 1.4M 1.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $217k 217k 1.00
Cu Bancorp Calif 0.0 $1.3M 58k 22.74
Geospace Technologies (GEOS) 0.0 $1.0M 62k 16.37
Netsol Technologies (NTWK) 0.0 $2.0k 400.00 5.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.8M 180k 26.63
Beazer Homes Usa (BZH) 0.0 $4.0k 572.00 6.99
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.1M 53k 20.00
Flagstar Ban 0.0 $19M 784k 24.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.1M 35k 32.00
Tower Semiconductor (TSEM) 0.0 $30k 2.4k 12.52
Unknown 0.0 $5.7M 434k 13.07
Ryman Hospitality Pptys (RHP) 0.0 $7.9M 156k 50.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $311k 16k 19.34
Powershares Etf Trust Ii 0.0 $324k 9.2k 35.27
DUKE ENERGY CORP New call 0.0 $94k 1.1k 85.45
Summit Midstream Partners 0.0 $13M 549k 22.85
Xpo Logistics note 4.5% 10/1 0.0 $101k 65k 1.55
Hyster Yale Materials Handling (HY) 0.0 $10M 169k 59.49
Qualys (QLYS) 0.0 $3.6M 120k 30.00
Attunity 0.0 $27k 2.9k 9.31
Ocwen Financial Corp call 0.0 $855k 500k 1.71
Hawaiian Holdings 0.0 $2.5M 75k 32.79
Global X Fds glbx suprinc e (SPFF) 0.0 $20k 1.5k 13.64
Ishares Inc msci gl sl met 0.0 $663k 66k 10.07
Epr Properties (EPR) 0.0 $17M 219k 79.55
Israel Chemicals 0.0 $881k 167k 5.29
Stratasys (SSYS) 0.0 $71k 3.1k 22.91
Wpp Plc- (WPP) 0.0 $20M 193k 103.15
Prothena (PRTA) 0.0 $0 88k 0.00
Sears Canada (SRSCQ) 0.0 $0 65.00 0.00
Altisource Residential Corp cl b 0.0 $9.0k 972.00 9.26
Ambarella (AMBA) 0.0 $19k 400.00 46.88
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.1k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 4.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $25k 23k 1.09
Restoration Hardware Hldgs I 0.0 $711k 25k 28.68
Fleetmatics 0.0 $11M 253k 43.33
Powershares S&p 500 0.0 $2.6M 68k 38.25
WESTERN GAS EQUITY Partners 0.0 $13M 350k 37.95
Whitewave Foods 0.0 $3.2M 69k 46.58
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 1.7k 0.58
Nuance Communications Inc note 2.750%11/0 0.0 $16M 16M 1.00
Starz - Liberty Capital 0.0 $3.5M 118k 29.33
Stellus Capital Investment (SCM) 0.0 $65k 6.3k 10.25
Delek Logistics Partners (DKL) 0.0 $107k 4.0k 26.75
Lifelock 0.0 $30k 1.9k 15.87
Seadrill Partners 0.0 $189k 35k 5.36
Silver Bay Rlty Tr 0.0 $4.7M 279k 17.03
Solarcity 0.0 $15M 604k 24.05
Southcross Energy Partners L 0.0 $109k 54k 2.01
Shutterstock (SSTK) 0.0 $314k 6.9k 45.45
Luxfer Holdings 0.0 $565k 47k 12.02
Arc Document Solutions (ARC) 0.0 $3.0k 862.00 3.48
Ptc (PTC) 0.0 $18M 491k 37.57
Cobalt Intl Energy Inc note 0.0 $386k 1.1M 0.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $27k 543.00 49.72
Wheeler Real Estate Investme 0.0 $47k 31k 1.52
Accelr8 Technology 0.0 $256k 17k 15.38
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.5M 1.5M 1.01
Active Power 0.0 $0 20.00 0.00
Icon (ICLR) 0.0 $4.2M 61k 70.18
Monroe Cap (MRCC) 0.0 $27k 1.8k 15.00
Organovo Holdings 0.0 $52k 12k 4.54
Mondelez Intl Inc opt 0.0 $4.6M 100k 45.51
Mondelez Intl Inc opt 0.0 $17M 369k 45.51
Prudential Gl Sh Dur Hi Yld 0.0 $10M 695k 15.01
REPCOM cla 0.0 $2.8M 84k 33.87
Daqo New Energy Corp- (DQ) 0.0 $999.900000 66.00 15.15
Alliance Imaging 0.0 $2.0M 326k 6.24
Ishares Tr core strm usbd (ISTB) 0.0 $928k 9.1k 101.58
PALO ALTO NETWORKS Inc cmn 0.0 $1.0M 8.3k 122.65
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $11M 414k 27.64
Whitewave Foods Co cmn 0.0 $1.6M 35k 46.95
Whitewave Foods Co cmn 0.0 $2.3M 50k 46.94
Amicus Therapeutics Inc option 0.0 $382k 70k 5.46
Washingtonfirst Bankshares, In c 0.0 $35k 1.6k 21.60
Granite Real Estate (GRP.U) 0.0 $535k 18k 30.21
Destination Xl (DXLG) 0.0 $4.0k 891.00 4.49
Asanko Gold 0.0 $165k 43k 3.81
Boise Cascade (BCC) 0.0 $5.8M 216k 26.67
Cyrusone 0.0 $12M 212k 55.71
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 190.00 21.05
Model N (MODN) 0.0 $18k 1.4k 13.31
Sibanye Gold 0.0 $1.6M 117k 13.64
Artisan Partners (APAM) 0.0 $50k 1.8k 27.56
Brookfield Mortg. Opportunity bond etf 0.0 $13k 900.00 14.44
Exone 0.0 $2.0k 188.00 10.64
Era 0.0 $96k 8.3k 11.63
Fbr & Co 0.0 $1.0k 92.00 10.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $182k 2.7k 66.47
Tri Pointe Homes (TPH) 0.0 $13M 1.1M 11.80
Usa Compression Partners (USAC) 0.0 $587k 40k 14.67
Kb Home note 0.0 $1.1M 1.2M 0.96
Mgic Investment Corp note 0.0 $4.9M 4.4M 1.11
Starwood Property Trust note 0.0 $6.5M 6.3M 1.04
Zais Financial 0.0 $18k 1.3k 13.66
Gladstone Ld (LAND) 0.0 $219k 20k 11.04
Cvr Refng 0.0 $18k 2.3k 7.93
Global X Fds globx supdv us (DIV) 0.0 $944k 37k 25.53
Apollo Tactical Income Fd In (AIF) 0.0 $58k 4.0k 14.50
Arcc 4 7/8 03/15/17 0.0 $2.7M 2.6M 1.03
Holx 2 12/15/43 0.0 $14M 11M 1.22
Rwt 4 5/8 04/15/18 0.0 $14M 14M 1.00
Suncoke Energy Partners 0.0 $247k 23k 10.83
Pinnacle Foods Inc De 0.0 $18M 397k 46.34
Silver Spring Networks 0.0 $2.7M 187k 14.49
D First Tr Exchange-traded (FPE) 0.0 $1.1M 55k 19.20
D Stemline Therapeutics 0.0 $25k 3.7k 6.76
Sotherly Hotels (SOHO) 0.0 $2.0k 400.00 5.00
Ofg Ban (OFG) 0.0 $13M 1.8M 7.35
Garrison Capital 0.0 $264k 26k 10.09
Orchid Is Cap 0.0 $446k 43k 10.31
Alps Etf Tr us eqthivolpt wr 0.0 $181k 9.3k 19.47
Oramed Pharm (ORMP) 0.0 $0 10.00 0.00
Marin Software 0.0 $1.9k 790.00 2.44
Charter Fin. 0.0 $8.1M 614k 13.25
Ishares Morningstar (IYLD) 0.0 $5.0k 200.00 25.00
Tetraphase Pharmaceuticals 0.0 $9.0k 2.1k 4.33
22nd Centy 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.8M 122k 47.67
Spdr Ser Tr cmn (SMLV) 0.0 $69k 887.00 77.79
Five Below Inc cmn 0.0 $1.4M 30k 46.40
Solarcity Corp cmn 0.0 $4.6M 194k 23.93
Solarcity Corp cmn 0.0 $598k 25k 23.92
Cohen & Steers Mlp Fund 0.0 $797k 78k 10.19
Cst Brands 0.0 $6.0M 111k 54.05
Epizyme 0.0 $2.3M 224k 10.24
Hci (HCI) 0.0 $1.6M 57k 27.29
Fossil (FOSL) 0.0 $2.5M 88k 28.55
Jamba 0.0 $6.0k 624.00 9.62
Brookfield Ppty Partners L P unit ltd partn 0.0 $29k 1.3k 21.99
Hannon Armstrong (HASI) 0.0 $7.0k 302.00 23.18
Cardiome Pharma 0.0 $0 2.00 0.00
Insys Therapeutics 0.0 $999.680000 88.00 11.36
Blackstone Mtg Tr (BXMT) 0.0 $7.5M 270k 27.67
Proshares Tr Ii vix strmfut etf 0.0 $5.6M 608k 9.16
Lyon William Homes cl a 0.0 $79k 4.9k 16.11
Rti Intl Metals Inc note 1.625%10/1 0.0 $671k 627k 1.07
Ambac Finl (AMBC) 0.0 $3.2M 197k 16.46
Quintiles Transnatio Hldgs I 0.0 $9.1M 137k 66.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $624k 11k 55.66
Gigamon 0.0 $14k 374.00 37.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $177k 2.2k 80.42
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $121k 3.3k 37.11
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $436k 9.1k 47.80
Armada Hoffler Pptys (AHH) 0.0 $2.8M 296k 9.52
Seaworld Entertainment (PRKS) 0.0 $1.0k 100.00 10.00
Tg Therapeutics (TGTX) 0.0 $1.0k 157.00 6.37
News (NWSA) 0.0 $11M 952k 11.76
Sprint 0.0 $317k 80k 3.98
News Corp Class B cos (NWS) 0.0 $573k 49k 11.60
Blackhawk Network Hldgs Inc cl a 0.0 $836k 22k 38.46
Yadkin Finl Corp 0.0 $52k 2.1k 25.01
Take-two Interactive Softwar note 1.000% 7/0 0.0 $6.5M 3.7M 1.79
Taylor Morrison Hom (TMHC) 0.0 $2.1M 145k 14.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.2M 153k 46.74
Coty Inc Cl A (COTY) 0.0 $3.7M 144k 26.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $14k 688.00 20.35
Evertec (EVTC) 0.0 $4.0M 256k 15.54
Constellium Holdco B V cl a 0.0 $1.6M 340k 4.69
Emerge Energy Svcs 0.0 $3.9M 338k 11.53
Knot Offshore Partners (KNOP) 0.0 $2.0k 100.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $6.7M 72k 93.10
Guaranty Bancorp Del 0.0 $2.0M 120k 16.70
Orange Sa (ORAN) 0.0 $832k 50k 16.52
National Resh Corp cl a (NRC) 0.0 $73k 5.3k 13.66
Cancer Genetics 0.0 $7.0k 3.4k 2.06
Tristate Capital Hldgs 0.0 $3.5M 256k 13.73
Esperion Therapeutics (ESPR) 0.0 $1.9M 142k 13.51
Intelsat Sa 0.0 $921k 357k 2.58
Chimerix (CMRX) 0.0 $173k 44k 3.94
Ply Gem Holdings 0.0 $2.4M 184k 13.16
Cytokinetics (CYTK) 0.0 $2.8k 280.00 9.90
Ellington Residential Mortga reit (EARN) 0.0 $121k 9.2k 13.09
First Nbc Bank Holding 0.0 $5.6M 333k 16.78
Marketo 0.0 $19M 550k 34.85
Ovascience 0.0 $2.0M 372k 5.39
Pennymac Financial Service A 0.0 $4.5M 360k 12.49
Harvest Cap Cr 0.0 $161k 13k 12.79
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.4M 1.5M 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $6.2k 24k 0.26
Zoetis Inc option 0.0 $949k 20k 47.45
Tesla Mtrs Inc note 1.500% 6/0 0.0 $12M 6.9M 1.70
Colony Finl Inc note 5.00% 0.0 $3.3M 3.5M 0.96
Prospect Capital Corporati mtnf 5.375% 0.0 $2.4M 2.4M 1.02
Amicus Therapeutics 0.0 $382k 70k 5.46
B & G Foods 0.0 $3.9M 81k 48.20
Cornerstone Ondemand 0.0 $495k 13k 38.08
Matador Res 0.0 $1.4M 73k 19.80
Parexel Intl 0.0 $1.4M 22k 62.90
Parexel Intl 0.0 $402k 6.4k 62.81
Qihoo 360 Technology Co Ltd ads 0.0 $7.4M 101k 73.05
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $564k 120k 4.70
Tableau Software Inc cl a 0.0 $1.2M 24k 48.93
Targa Res 0.0 $9.1M 217k 42.14
Vipshop Hldgs 0.0 $4.2M 380k 11.17
Zeltiq Aesthetics 0.0 $410k 15k 27.33
Aratana Therapeutics 0.0 $23k 3.7k 6.28
Global X Fds global x niger 0.0 $303k 56k 5.38
Blackberry (BB) 0.0 $68k 10k 6.65
Bluebird Bio (BLUE) 0.0 $3.7M 85k 43.29
Kcg Holdings Inc Cl A 0.0 $0 1.8M 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $296k 7.1k 41.67
Anthera Pharmaceutcls 0.0 $7.0k 2.1k 3.29
Ishares Tr msci usavalfct (VLUE) 0.0 $120k 2.0k 61.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.4M 71k 76.40
Weyerhaeuser C conv prf 0.0 $1.0k 27.00 37.04
Ptc Therapeutics I (PTCT) 0.0 $2.4M 346k 7.02
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $9.0k 294.00 30.61
Ambac Financial Group Inc/ne cmn 0.0 $285k 17k 16.47
Hos Us conv 0.0 $5.9M 10M 0.57
Mu Us conv 0.0 $4.0k 3.0k 1.33
Diamond Resorts International 0.0 $19M 639k 29.96
Cnh Industrial (CNH) 0.0 $9.4M 1.3M 7.10
Science App Int'l (SAIC) 0.0 $9.6M 164k 58.52
Intrexon 0.0 $61k 2.4k 25.71
Jones Energy Inc A 0.0 $1.5M 356k 4.12
Physicians Realty Trust 0.0 $268k 13k 21.02
Independence Realty Trust In (IRT) 0.0 $2.0M 240k 8.18
Global X Fds glb x mlp enr 0.0 $17k 1.3k 13.42
Grana Y Montero S A A 0.0 $276k 39k 7.13
Franks Intl N V 0.0 $0 578k 0.00
Fireeye 0.0 $1.9M 112k 16.48
Wright Medical Group Inc note 2 000 8/1 0.0 $61k 60k 1.02
Nanoviricides 0.0 $0 240.00 0.00
Fox Factory Hldg (FOXF) 0.0 $3.0k 201.00 14.93
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.0k 306.00 22.88
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 31k 42.55
Foundation Medicine 0.0 $8.0k 412.00 19.42
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $9.6M 9.7M 0.99
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $7.5M 7.1M 1.06
Web Com Group Inc note 1.000% 8/1 0.0 $12M 12M 0.93
Fifth Str Sr Floating Rate 0.0 $2.7M 343k 7.95
Conatus Pharmaceuticals 0.0 $8.0k 4.0k 2.00
Oncomed Pharmaceuticals 0.0 $74k 6.1k 12.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.3M 346k 21.09
Yume 0.0 $43k 12k 3.64
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.0k 249.00 20.08
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 221.00 27.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $11k 355.00 30.99
Mirati Therapeutics 0.0 $353k 56k 6.25
Tonix Pharmaceuticls 0.0 $27k 14k 1.99
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.0M 17k 61.36
Eaton Vance Fltg Rate In 0.0 $1.4M 96k 14.98
Ophthotech 0.0 $7.7M 93k 83.33
Violin Memory 0.0 $2.0k 2.7k 0.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $838k 13k 66.02
Rocket Fuel 0.0 $190k 80k 2.38
Sterling Bancorp 0.0 $9.7M 620k 15.70
United Online 0.0 $0 21.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $999.180000 183.00 5.46
Five Prime Therapeutics 0.0 $3.3M 81k 41.22
Covisint 0.0 $20k 9.0k 2.22
Sprint Corp call 0.0 $2.0M 440k 4.53
Twenty First Centy Fox Inc call 0.0 $6.5M 241k 27.05
Sprint Corp opt 0.0 $453k 100k 4.53
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $999.900000 45.00 22.22
Pattern Energy 0.0 $149k 6.5k 22.92
Travelzoo (TZOO) 0.0 $24k 3.0k 7.99
News Corp - Class A 0.0 $0 1.00 0.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $156k 6.5k 23.92
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 173.00 28.90
Nextera Energy, Inc. pfd cv 0.0 $11M 161k 66.71
Toll Bros Finance Corp. convertible bond 0.0 $990k 1.0M 0.98
Enzymotec 0.0 $30k 3.6k 8.43
Ipath S&p 500 Vix S/t Fu Etn 0.0 $983k 71k 13.80
Pacific Ethanol 0.0 $273k 50k 5.46
Yy Inc ads repcom cla 0.0 $148k 4.4k 33.82
Noble Corp Plc equity 0.0 $10M 1.1M 9.62
American Airls (AAL) 0.0 $14M 484k 28.57
Columbia Ppty Tr 0.0 $1.8M 84k 21.09
Jpmorgan China Region 0.0 $23k 1.5k 15.10
Catchmark Timber Tr Inc cl a 0.0 $8.0k 669.00 11.96
Energy Fuels (UUUU) 0.0 $1.4k 834.00 1.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.4k 189.00 17.75
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $44k 2.3k 19.21
Potbelly (PBPB) 0.0 $942k 79k 11.94
Eastman Kodak Co *w exp 09/03/201 0.0 $87k 22k 4.01
Eastman Kodak Co *w exp 09/03/201 0.0 $32k 17k 1.93
Eastman Kodak (KODK) 0.0 $8.0k 474.00 16.88
58 Com Inc spon adr rep a 0.0 $8.3M 180k 45.88
Ftd Cos 0.0 $11k 430.00 25.58
Barracuda Networks 0.0 $3.4M 225k 15.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0M 50k 20.00
Ashford Hospitality Prime In 0.0 $12k 893.00 13.27
Graham Hldgs (GHC) 0.0 $17M 36k 489.56
Perrigo Company (PRGO) 0.0 $7.8M 85k 92.78
Autohome Inc- (ATHM) 0.0 $205k 10k 20.11
Eros International 0.0 $0 26.00 0.00
Essent (ESNT) 0.0 $53k 2.4k 21.85
Extended Stay America 0.0 $8.0M 533k 14.95
Hmh Holdings 0.0 $5.4M 343k 15.63
Wix (WIX) 0.0 $1.4M 45k 30.34
Chegg (CHGG) 0.0 $307k 61k 5.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $11k 600.00 18.33
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $67k 3.6k 18.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.0k 160.00 43.75
qunar Cayman Is Ltd spns adr cl b 0.0 $73k 2.5k 29.61
Vince Hldg 0.0 $15k 2.9k 5.18
Evogene (EVGN) 0.0 $2.7M 160k 16.62
Cherry Hill Mort (CHMI) 0.0 $45k 2.9k 15.52
Cheniere Engy Ptnrs 0.0 $76k 3.8k 19.98
Qts Realty Trust 0.0 $2.2M 37k 58.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0M 21k 50.18
Midcoast Energy Partners 0.0 $68k 7.9k 8.58
Seacor Holdings Inc note 2.500%12/1 0.0 $9.3M 9.5M 0.98
Container Store (TCS) 0.0 $1.0k 100.00 10.00
Blackstone Mtg Tr Inc Note cb 0.0 $135k 127k 1.06
Wellpoint Inc Note cb 0.0 $16M 8.6M 1.83
Stanley Black & Decker Inc Uni p 0.0 $4.0k 31.00 129.03
Criteo Sa Ads (CRTO) 0.0 $251k 5.5k 45.84
Avianca Holdings Sa 0.0 $842k 137k 6.17
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 252k 5.48
Macrogenics (MGNX) 0.0 $5.9M 219k 26.99
Marcus & Millichap (MMI) 0.0 $4.0k 163.00 24.54
Fidelity + Guaranty Life 0.0 $136k 5.9k 23.10
Ares Capital Corporation convertible cor 0.0 $12M 11M 1.04
Aerie Pharmaceuticals 0.0 $5.0k 284.00 17.61
Endurance Intl Group Hldgs I 0.0 $3.0k 364.00 8.24
Karyopharm Therapeutics (KPTI) 0.0 $2.4M 362k 6.71
Ldr Hldg 0.0 $13M 352k 36.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $19M 17M 1.11
Lgi Homes (LGIH) 0.0 $562k 18k 31.92
Earthlink Holdings 0.0 $12M 1.9M 6.40
Popeyes Kitchen 0.0 $232k 4.3k 54.55
Blue Capital Reinsurance Hol 0.0 $5.0k 277.00 18.05
Relypsa 0.0 $5.3M 280k 18.91
Santander Consumer Usa 0.0 $459k 43k 10.64
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.4M 26k 54.40
American Airls 0.0 $7.4M 260k 28.31
American Airls 0.0 $1.4M 50k 28.32
Barclays Bk Plc ipath s&p500 vix 0.0 $2.8M 200k 13.80
Burlington Stores 0.0 $6.7M 100k 66.71
Gaming & Leisure Pptys 0.0 $1.8M 51k 34.49
Intercontinentalexchange Gro 0.0 $5.3M 21k 255.94
Twitter 0.0 $12M 691k 16.91
Amc Entmt Hldgs Inc Cl A 0.0 $592k 22k 26.46
Arc Logistics Partners Lp preferred 0.0 $111k 8.6k 12.95
Dynagas Lng Partners (DLNG) 0.0 $651k 48k 13.64
Western Refng Logistics 0.0 $16k 602.00 26.58
Celator Pharmaceuticals 0.0 $16M 543k 30.18
Sprague Res 0.0 $69k 2.9k 24.03
Kindred Biosciences 0.0 $833k 235k 3.54
Gastar Exploration 0.0 $2.0k 1.6k 1.22
Waterstone Financial (WSBF) 0.0 $2.3M 152k 15.40
Sequenom Inc. note 5.000 10/0 0.0 $1.1M 1.9M 0.59
Solarcity Corp note 2.750%11/0 0.0 $782k 1.0M 0.78
Supercom 0.0 $49k 13k 3.80
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.0M 4.4M 1.15
First Trust Global Tactical etp (FTGC) 0.0 $42k 2.0k 21.41
Meritor Inc conv 0.0 $896k 830k 1.08
Noble Corp Plc put 0.0 $408k 50k 8.24
Xencor (XNCR) 0.0 $5.5M 289k 19.00
Fidelity msci indl indx (FIDU) 0.0 $66k 2.3k 28.95
Fidelity msci info tech i (FTEC) 0.0 $66k 2.0k 32.59
Fidelity consmr staples (FSTA) 0.0 $67k 2.0k 32.92
Fidelity msci utils index (FUTY) 0.0 $69k 2.1k 33.66
Fidelity Con Discret Etf (FDIS) 0.0 $65k 2.1k 30.59
Retrophin 0.0 $0 23.00 0.00
Msa Safety Inc equity (MSA) 0.0 $7.3k 127.00 57.14
Knowles (KN) 0.0 $1.9M 137k 13.71
A10 Networks (ATEN) 0.0 $2.8M 428k 6.47
Aerohive Networks 0.0 $406k 61k 6.62
Castlight Health 0.0 $3.0k 861.00 3.48
Everyday Health 0.0 $7.5M 952k 7.88
Kate Spade & Co 0.0 $17M 846k 20.60
Nord Anglia Education 0.0 $104k 4.9k 21.22
Paylocity Holding Corporation (PCTY) 0.0 $11k 260.00 42.31
Versartis 0.0 $9.5M 857k 11.06
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 263k 48.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $14M 630k 22.36
Intrawest Resorts Holdings 0.0 $1.2M 95k 12.98
Rice Energy 0.0 $3.2M 144k 22.06
Endo International 0.0 $13M 835k 15.95
One Gas (OGS) 0.0 $4.7M 61k 76.92
New Media Inv Grp 0.0 $44k 2.4k 18.02
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.7M 2.4M 1.10
Healthways Inc note 1.500% 7/0 0.0 $696k 740k 0.94
Talmer Ban 0.0 $4.6M 215k 21.28
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $675k 64k 10.59
Sizmek 0.0 $81k 35k 2.30
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 344k 0.01
Heron Therapeutics (HRTX) 0.0 $6.0M 337k 17.95
Trevena 0.0 $1.7M 228k 7.58
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.6M 1.6M 1.01
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $4.0M 3.9M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $7.5M 7.9M 0.95
Care 0.0 $8.0k 717.00 11.16
A Mark Precious Metals (AMRK) 0.0 $155k 9.6k 16.20
Amber Road 0.0 $2.0k 291.00 6.87
Tpg Specialty Lnding Inc equity 0.0 $7.6M 455k 16.61
Energous 0.0 $999.600000 105.00 9.52
Fluidigm Corporation convertible cor 0.0 $71k 124k 0.57
Transatlantic Petroleum Ltd Sh 0.0 $4.0k 5.5k 0.73
Cara Therapeutics (CARA) 0.0 $2.0M 425k 4.81
Continental Bldg Prods 0.0 $5.4M 242k 22.23
Geopark Ltd Usd (GPRK) 0.0 $2.0k 700.00 2.86
New Home 0.0 $818k 86k 9.54
Varonis Sys (VRNS) 0.0 $13M 519k 24.02
National Gen Hldgs 0.0 $731k 34k 21.41
Uniqure Nv (QURE) 0.0 $104k 14k 7.34
Platform Specialty Prods Cor 0.0 $170k 16k 10.64
I Shares 2019 Etf 0.0 $196k 7.6k 25.74
Marine Harvest Asa Spons 0.0 $17k 1.0k 16.50
Ladder Capital Corp Class A (LADR) 0.0 $74k 6.1k 12.11
Ep Energy 0.0 $14M 2.6M 5.18
Stock Yards Ban (SYBT) 0.0 $1.6M 60k 27.21
Intra Cellular Therapies (ITCI) 0.0 $5.7M 146k 38.82
Accuray 0.0 $5.7M 5.0M 1.14
Dicerna Pharmaceuticals 0.0 $60k 20k 2.98
Eagle Pharmaceuticals (EGRX) 0.0 $5.0k 124.00 40.32
Egalet 0.0 $2.0k 342.00 5.85
Flexion Therapeutics 0.0 $1.7M 112k 14.97
Ignyta 0.0 $5.0M 924k 5.43
Cm Fin 0.0 $67k 7.5k 8.93
Voya Prime Rate Trust sh ben int 0.0 $6.8M 1.3M 5.12
Clifton Ban 0.0 $31k 2.1k 14.90
United Financial Ban 0.0 $2.1M 165k 13.02
Envision Healthcare Hldgs In 0.0 $6.3M 250k 25.37
Foundation Medicine 0.0 $1.0M 55k 18.65
Vodafone Group Plc New spnsr adr no par 0.0 $5.2M 168k 30.89
Vodafone Group Plc New spnsr adr no par 0.0 $4.6M 150k 30.89
National Health Invs Inc note 0.0 $3.5M 3.2M 1.10
Nam Tai Ppty (NTPIF) 0.0 $2.0k 336.00 5.95
Vector Group Ltd note 1.75% 4/15 0.0 $2.5M 2.3M 1.10
Akebia Therapeutics (AKBA) 0.0 $10k 1.3k 7.74
Micron Technology Inc note 2.125% 2/1 0.0 $2.4M 1.6M 1.44
Contravir Pharma 0.0 $0 449.00 0.00
Bluerock Residential Growth Re 0.0 $3.4M 263k 12.99
Iconix Brand Group, Inc. conv 0.0 $1.8M 2.1M 0.85
Molina Healthcare Inc. conv 0.0 $15M 11M 1.33
Santander Consumer Usa Holdi cmn 0.0 $1.5M 150k 10.33
Lion Biotechnologies 0.0 $26k 3.2k 8.01
Lands' End (LE) 0.0 $1.1k 39.00 29.41
Dbx Etf Tr mex hdg eq 0.0 $218k 10k 21.31
Ishares Tr hdg msci japan (HEWJ) 0.0 $200k 8.5k 23.41
Applied Genetic Technol Corp C 0.0 $2.1M 151k 14.13
Liberty Interactive Llc conv 0.0 $626k 564k 1.11
Synovus Finl (SNV) 0.0 $0 736k 0.00
Now (DNOW) 0.0 $4.0M 221k 18.23
New York Reit 0.0 $317k 32k 10.04
Weatherford Intl Plc ord 0.0 $3.8M 682k 5.64
Dorian Lpg (LPG) 0.0 $999.600000 120.00 8.33
Ims Health Holdings 0.0 $17M 671k 25.32
Inovio Pharmaceuticals 0.0 $66k 7.1k 9.28
Tarena International Inc- 0.0 $3.0k 264.00 11.36
South State Corporation (SSB) 0.0 $15M 223k 68.03
United Development Funding closely held st 0.0 $0 134.00 0.00
City Office Reit (CIO) 0.0 $1.1M 85k 12.98
Parsley Energy Inc-class A 0.0 $807k 30k 27.27
Xcerra 0.0 $18M 3.2M 5.75
Fnf (FNF) 0.0 $18M 475k 37.50
Memorial Resource Development 0.0 $14M 890k 15.89
Cti Biopharma 0.0 $3.8k 13k 0.29
Geo Group Inc/the reit (GEO) 0.0 $19M 544k 34.17
Theravance Biopharma (TBPH) 0.0 $2.0k 109.00 18.35
Timkensteel (MTUS) 0.0 $16k 1.6k 9.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0M 109k 18.66
Sportsmans Whse Hldgs (SPWH) 0.0 $41k 5.1k 8.04
Nordic Amern Offshore 0.0 $10k 2.6k 3.85
Caretrust Reit (CTRE) 0.0 $2.7M 197k 13.78
Pbf Logistics Lp unit ltd ptnr 0.0 $173k 7.5k 22.97
J2 Global Inc note 3.250% 6/1 0.0 $6.6M 5.9M 1.12
Spectranetics Corp mtnf 2.625% 6/0 0.0 $227k 258k 0.88
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $14M 272k 51.84
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $17M 339k 49.34
Nextera Energy Partners (NEP) 0.0 $2.8M 93k 30.38
Gopro (GPRO) 0.0 $3.6M 329k 10.81
Rubicon Proj 0.0 $2.0M 146k 13.65
Radius Health 0.0 $7.4M 200k 36.77
Adamas Pharmaceuticals 0.0 $2.4M 156k 15.14
K2m Group Holdings 0.0 $14M 926k 15.52
Opus Bank 0.0 $2.5M 75k 32.73
Zafgen 0.0 $291k 49k 6.00
Sunedison Semiconductor 0.0 $9.0k 1.5k 6.03
Five9 (FIVN) 0.0 $14M 983k 13.89
Spok Holdings (SPOK) 0.0 $3.4M 176k 19.17
Trecora Resources 0.0 $0 33.00 0.00
Farmland Partners (FPI) 0.0 $716k 63k 11.31
Ishares Tr hdg msci germn (HEWG) 0.0 $202k 8.9k 22.72
Jumei Intl Hldg Ltd Sponsored 0.0 $3.0k 771.00 3.89
Spirit Rlty Cap Inc New Note cb 0.0 $10M 9.1M 1.12
Papa Murphys Hldgs 0.0 $0 57.00 0.00
American Tower Corp New Pfd Co p 0.0 $8.6M 77k 112.50
Shutterfly Inc note 0.250% 5/1 0.0 $19M 19M 0.99
Cheetah Mobile 0.0 $1.8M 190k 9.50
Belmond 0.0 $6.0k 634.00 9.46
Ardelyx (ARDX) 0.0 $2.3M 263k 8.73
Eclipse Resources 0.0 $6.8M 2.0M 3.34
Transenterix 0.0 $5.2M 4.2M 1.22
Alder Biopharmaceuticals 0.0 $8.7M 346k 25.02
Heritage Ins Hldgs (HRTG) 0.0 $130k 13k 9.66
Paycom Software (PAYC) 0.0 $9.9M 239k 41.24
Quest Resource Hldg 0.0 $0 1.00 0.00
Vital Therapies 0.0 $6.0k 940.00 6.38
Century Communities (CCS) 0.0 $999.900000 30.00 33.33
Connectone Banc (CNOB) 0.0 $3.0k 166.00 18.07
Viper Energy Partners 0.0 $4.0k 200.00 20.00
Zhaopin 0.0 $21k 1.4k 14.53
Washington Prime (WB) 0.0 $565k 20k 28.40
Agile Therapeutics 0.0 $46k 6.1k 7.59
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.1M 3.2M 0.34
Ikang Healthcare Group- 0.0 $237k 13k 18.35
Hc2 Holdings 0.0 $1.0k 217.00 4.61
Powershares Etf Tr Ii var rate pfd por 0.0 $17k 700.00 24.29
Tuniu Corp sponsored ads cl (TOUR) 0.0 $15M 1.8M 8.43
Performance Sports 0.0 $24k 5.2k 4.65
Aldeyra Therapeutics (ALDX) 0.0 $1.0k 200.00 5.00
Gaslog Partners 0.0 $3.8M 202k 18.98
Adeptus Health Inc-class A 0.0 $213k 4.1k 51.52
Alcentra Cap 0.0 $84k 6.9k 12.19
leju Holdings 0.0 $75k 16k 4.63
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $321k 17k 18.65
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.3M 109k 11.47
Netsuite Inc note 0.250% 6/0 0.0 $2.8M 2.9M 0.96
Acorda Therap note 1.75% 6/15 0.0 $15M 17M 0.88
Verint Sys Inc note 1.5% 6/1 0.0 $6.6M 7.2M 0.91
Michaels Cos Inc/the 0.0 $19M 654k 28.44
Jd Com Inc spon adr cl a 0.0 $7.7M 362k 21.23
Jd Com Inc spon adr cl a 0.0 $6.8M 320k 21.23
Retrophin 0.0 $267k 15k 17.80
Weibo 0.0 $313k 11k 28.45
Sun Bancorp Inc New Jers 0.0 $1.0k 54.00 18.52
Kite Rlty Group Tr (KRG) 0.0 $20M 700k 28.03
Veritiv Corp - When Issued 0.0 $0 52k 0.00
Ishares Tr Euro Min Vol 0.0 $102k 4.4k 23.12
Xunlei Ltd- (XNET) 0.0 $23k 4.4k 5.22
Meridian Ban 0.0 $19M 1.3M 14.78
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $195k 5.2k 37.50
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $690k 18k 37.50
Allscripts Healthcare So conv 0.0 $8.7M 8.7M 1.00
Ares Capital Corp conv 0.0 $4.1M 4.0M 1.04
Workday Inc conv 0.0 $14M 13M 1.11
Ishares Tr core div grwth (DGRO) 0.0 $450k 17k 27.26
Spdr Index Shs Fds msci aust qual 0.0 $60k 1.3k 46.73
B2gold Corp conv 0.0 $1.7M 1.8M 0.94
Depomed Inc conv 0.0 $256k 233k 1.10
Jds Uniphase Corp conv 0.0 $15M 15M 0.98
Macquarie Infrastructure conv 0.0 $9.8M 8.6M 1.13
Medidata Solutions Inc conv 0.0 $2.0M 1.8M 1.09
Molina Healthcare Inc conv 0.0 $11M 9.8M 1.09
Synchronoss Technologies conv 0.0 $12k 12k 1.00
Alcoa Inc cnv p 0.0 $10M 306k 32.87
Civitas Solutions 0.0 $8.1M 389k 20.82
Actua Corporation 0.0 $0 21.00 0.00
Alps Etf Tr sprott gl mine 0.0 $380k 15k 25.94
Ishares msci uk 0.0 $16M 1.0M 15.37
Lo (LOCO) 0.0 $20k 1.5k 13.34
Cdk Global Inc equities 0.0 $12M 224k 55.49
Medley Mgmt 0.0 $5.0k 829.00 6.03
Transocean Partners Llc master ltd part 0.0 $385k 31k 12.60
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.0M 101k 19.98
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13M 593k 21.90
Healthequity (HQY) 0.0 $15M 493k 30.40
Monogram Residential Trust 0.0 $5.0M 505k 10.00
Terraform Power 0.0 $66k 6.2k 10.64
Tokai Pharmaceuticals 0.0 $537k 97k 5.51
Eldorado Resorts 0.0 $6.0k 409.00 14.67
Cyberark Software (CYBR) 0.0 $1.0M 21k 48.54
Otonomy 0.0 $80k 5.0k 15.97
Cone Midstream Partners 0.0 $154k 8.9k 17.35
Townsquare Media Inc cl a (TSQ) 0.0 $4.0k 446.00 8.97
Tubemogul 0.0 $1.0M 64k 16.39
Rci Hospitality Hldgs (RICK) 0.0 $41k 4.0k 10.25
T2 Biosystems 0.0 $20k 2.5k 7.94
Navios Maritime Holdings (NMPRY) 0.0 $15k 4.0k 3.75
Orion Engineered Carbons (OEC) 0.0 $1.7M 106k 15.89
Workday Inc corporate bonds 0.0 $114k 98k 1.16
Vitae Pharmaceuticals 0.0 $3.4M 319k 10.79
Tesaro Inc note 3.000%10/0 0.0 $5.6M 2.2M 2.51
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0M 434k 16.12
Green Ban 0.0 $231k 27k 8.71
Immune Design 0.0 $3.3M 247k 13.33
Intersect Ent 0.0 $1.9M 147k 12.93
Loxo Oncology 0.0 $1.5M 63k 23.16
Ryerson Tull (RYI) 0.0 $15M 850k 17.50
Spark Energy Inc-class A 0.0 $12M 429k 28.17
Trupanion (TRUP) 0.0 $635k 48k 13.24
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $173k 10k 16.58
Mma Capital Management 0.0 $13k 700.00 18.57
Smart & Final Stores 0.0 $1.5M 99k 15.01
Ishares 2020 Amt-free Muni Bond Etf 0.0 $213k 8.2k 26.01
Rambus Inc Del note 1.125% 8/1 0.0 $4.2M 3.7M 1.14
Vtti Energy Partners 0.0 $2.8M 133k 20.80
Cymabay Therapeutics 0.0 $0 100.00 0.00
Assembly Biosciences 0.0 $6.7k 1.2k 5.71
Pfenex 0.0 $648k 77k 8.37
Grupo Aval Acciones Y Valore (AVAL) 0.0 $104k 12k 8.60
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $29k 6.0k 4.82
Newcastle Investment Corporati 0.0 $1.1M 242k 4.59
Gopro Inc cl a 0.0 $62k 5.7k 10.88
Synchrony Finl 0.0 $126k 5.0k 25.20
Synchrony Finl 0.0 $1.0M 40k 25.28
New Residential Investment (RITM) 0.0 $232k 16k 14.29
Bio-techne Corporation (TECH) 0.0 $423k 3.8k 112.40
Pra (PRAA) 0.0 $1.3M 53k 24.14
Sunpower Corp dbcv 0.750% 6/0 0.0 $780k 821k 0.95
Travelport Worldwide 0.0 $8.2M 634k 12.89
Halyard Health 0.0 $2.5M 76k 32.50
Suno (SUN) 0.0 $13M 430k 29.95
Ctrip.com Inter Ltd. conv 0.0 $16M 13M 1.21
Navistar Intl Corp conv 0.0 $772k 1.2M 0.66
Crossamerica Partners (CAPL) 0.0 $6.2M 251k 24.52
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $122k 3.8k 31.70
First Republic Bank/ca cmn 0.0 $4.7M 67k 69.99
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.3M 137k 24.07
Dominion Mid Stream 0.0 $9.4M 334k 28.12
Vwr Corp cash securities 0.0 $5.2M 180k 29.00
Cimpress N V Shs Euro 0.0 $2.9M 31k 92.47
Klx Inc Com $0.01 0.0 $8.0k 263.00 30.42
Fiat Chrysler Auto 0.0 $7.4M 1.1M 6.64
Enova Intl (ENVA) 0.0 $129k 18k 7.30
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.4M 192k 7.41
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 27k 59.99
New Senior Inv Grp 0.0 $55k 5.2k 10.72
Education Rlty Tr New ret 0.0 $7.9M 177k 44.83
Calithera Biosciences 0.0 $4.0k 1.1k 3.77
Liberty Broadband Corporation (LBRDA) 0.0 $597k 10k 59.33
Lamar Advertising Co-a (LAMR) 0.0 $15M 220k 66.30
Boot Barn Hldgs (BOOT) 0.0 $0 30.00 0.00
Hubspot (HUBS) 0.0 $20M 461k 43.48
Kimball Electronics (KE) 0.0 $6.6M 527k 12.45
Juno Therapeutics 0.0 $184k 4.8k 38.57
On Deck Capital 0.0 $0 54.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $2.2M 68k 32.34
Envestnet Inc note 1.750%12/1 0.0 $11M 12M 0.90
Second Sight Med Prods 0.0 $3.0k 836.00 3.59
Evine Live Inc cl a 0.0 $0 1.3k 0.00
New Relic 0.0 $2.7M 93k 29.38
Metaldyne Performance Group, I 0.0 $1.2M 88k 13.75
Paramount Group Inc reit (PGRE) 0.0 $69k 4.3k 16.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 28k 43.75
Cytosorbents (CTSO) 0.0 $9.0k 2.0k 4.41
Zayo Group Hldgs 0.0 $19M 671k 28.19
Rice Midstream Partners Lp unit ltd partn 0.0 $465k 23k 20.50
Symmetry Surgical 0.0 $5.0k 399.00 12.53
Ashford (AINC) 0.0 $0 4.00 0.00
Nuveen Minn Mun Income (NMS) 0.0 $262k 15k 16.99
Vericel (VCEL) 0.0 $1.9M 833k 2.25
Biotime Inc wts oct 1 18 0.0 $1.0k 3.1k 0.32
Fifth Str Asset Mgmt 0.0 $311k 58k 5.35
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $15M 15M 1.01
Triumph Ban (TFIN) 0.0 $1.8M 110k 16.01
James River Group Holdings L (JRVR) 0.0 $185k 4.8k 38.46
Diplomat Pharmacy 0.0 $9.6M 276k 34.88
Om Asset Management 0.0 $52k 3.9k 13.37
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $231k 7.8k 29.44
Lendingclub 0.0 $2.0k 521.00 3.84
Atento Sa 0.0 $33k 3.7k 8.82
Xenon Pharmaceuticals (XENE) 0.0 $1.0k 111.00 9.01
Atara Biotherapeutics 0.0 $2.0M 90k 22.51
Dermira 0.0 $104k 3.6k 29.23
Neff Corp-class A 0.0 $6.0k 582.00 10.31
Pra Health Sciences 0.0 $3.8M 91k 41.72
Sientra 0.0 $9.1k 1.2k 7.49
State National Cos 0.0 $570k 45k 12.74
Vivint Solar 0.0 $2.0k 574.00 3.48
Joint (JYNT) 0.0 $2.0k 770.00 2.60
1,000% Sina 01.12.2018 note 0.0 $14M 14M 0.98
Woori Bank Spons 0.0 $18k 698.00 25.64
Eagle Bulk Shipping Inc Shs Ne 0.0 $11k 25k 0.44
Newtek Business Svcs (NEWT) 0.0 $365k 29k 12.68
Albany Molecular Resh Inc note 2.250%11/1 0.0 $4.3M 4.2M 1.02
Wp Glimcher 0.0 $14M 1.2M 11.96
Navios Maritime Midstream Lp exchange traded 0.0 $41k 3.5k 11.77
Tree (TREE) 0.0 $1.0k 7.00 142.86
Incyte Corp. note 1.250 11/1 0.0 $7.1M 4.3M 1.66
Seacor Holding Inc note 3.000 11/1 0.0 $184k 230k 0.80
Jp Energy Partners 0.0 $64k 7.6k 8.44
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $16M 128k 121.08
Finisar Corp note 0.500%12/1 0.0 $16M 16M 0.97
Incyte Corp note 0.375%11/1 0.0 $355k 215k 1.65
T Mobile Us Inc conv pfd ser a 0.0 $14M 186k 73.59
Qorvo (QRVO) 0.0 $15M 252k 60.61
Hudbay Minerals Inc *w exp 07/20/201 0.0 $830k 1.5M 0.54
Cnova N V 0.0 $418k 85k 4.95
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $6.1M 3.9M 1.57
Sonus Networ Ord 0.0 $16k 1.5k 10.42
Ehi Car Svcs Ltd spon ads cl a 0.0 $3.0k 262.00 11.45
Usd Partners (USDP) 0.0 $53k 5.5k 9.64
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.5M 83k 17.84
Dbv Technologies S A 0.0 $8.4M 255k 33.04
Moduslink Global Solutions I C 0.0 $0 6.00 0.00
Legacytexas Financial 0.0 $2.6M 98k 26.94
Momo 0.0 $5.0k 452.00 11.06
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $6.9k 23k 0.30
Halyard Health 0.0 $1.3M 40k 32.52
Halyard Health 0.0 $1.3M 40k 32.52
Lendingclub 0.0 $5.3M 1.2M 4.30
Lendingclub 0.0 $4.6M 1.1M 4.30
Wayfair Inc cl a 0.0 $14M 370k 39.00
Wayfair Inc cl a 0.0 $13M 327k 39.00
Fiat Chrysler Automobiles N 0.0 $3.1M 500k 6.12
Fiat Chrysler Automobiles N 0.0 $3.1M 500k 6.12
Ishares Msci Russia Capped E etp 0.0 $21k 1.6k 13.49
Fidelity Bond Etf (FBND) 0.0 $1.6M 31k 50.30
Fiat Chrysler Auto 0.0 $269k 457k 0.59
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.6M 17k 91.95
Technology Invstmt Cap Corp conv 0.0 $1.8M 1.8M 1.02
Orbital Atk 0.0 $17M 209k 83.33
Cepheid conv 0.0 $2.0M 2.4M 0.86
Emergent Biosolutions Inc conv 0.0 $5.3M 4.6M 1.14
Hyster Yale Matls Handling I call 0.0 $5.9M 100k 59.49
Hyster Yale Matls Handling I put 0.0 $5.9M 100k 59.49
Ishares Tr put 0.0 $15M 1.0M 15.37
Ternium Sa call 0.0 $1.9M 100k 19.06
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 133.00 37.59
Goldmansachsbdc (GSBD) 0.0 $24k 1.2k 20.00
Vistaoutdoor (VSTO) 0.0 $5.9M 142k 41.67
Urban Edge Pptys (UE) 0.0 $437k 15k 29.86
Engility Hldgs 0.0 $4.7M 224k 21.12
American Superconductor (AMSC) 0.0 $3.0k 368.00 8.15
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 690.00 20.29
Box Inc cl a (BOX) 0.0 $7.0k 700.00 10.00
Xenia Hotels & Resorts (XHR) 0.0 $12M 683k 16.79
C&j Energy Services 0.0 $245k 408k 0.60
Doubleline Total Etf etf (TOTL) 0.0 $5.9M 119k 49.92
Hrg 0.0 $2.7M 196k 13.73
Shake Shack Inc cl a (SHAK) 0.0 $1.0M 29k 36.42
Summit Matls Inc cl a (SUM) 0.0 $12M 595k 20.45
Infrareit 0.0 $7.6M 436k 17.54
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $16M 516k 30.11
Invitae (NVTAQ) 0.0 $3.2k 399.00 8.13
Medtronic Plc call 0.0 $2.1M 24k 86.78
Mylan N V call 0.0 $7.8M 180k 43.24
Mylan N V put 0.0 $11M 250k 43.24
Ubs Group Ag put 0.0 $11M 883k 12.96
Chimera Investment Corp etf 0.0 $0 660k 0.00
National Commerce 0.0 $14k 614.00 22.80
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 78k 16.39
Alon Usa Energy Inc note 3.000% 9/1 0.0 $667k 775k 0.86
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $2.9M 2.9M 0.99
Easterly Government Properti reit (DEA) 0.0 $1.8M 91k 19.72
Flex Pharma 0.0 $546k 54k 10.19
Great Ajax Corp reit (AJX) 0.0 $600k 43k 13.87
Patriot National 0.0 $6.0k 757.00 7.93
Knightsbridge Tankers 0.0 $86k 126k 0.68
County Ban 0.0 $12k 593.00 20.24
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $9.1M 9.4M 0.97
Canadian Solar Inc note 4.250% 2/1 0.0 $638k 760k 0.84
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.9M 5.0M 0.57
Check Cap 0.0 $1.0k 1.0k 1.00
Aerojet Rocketdy 0.0 $808k 44k 18.28
Euronav Sa (CMBT) 0.0 $11M 1.2M 9.16
Global X Fds gbl x jpm eff 0.0 $832k 35k 24.00
American Tower Corp cnv p 0.0 $13M 126k 106.38
Prospect Capital Corp conv 0.0 $7.1M 7.5M 0.95
Sesa Sterlite Ltd sp 0.0 $2.6M 335k 7.87
Xbiotech (XBIT) 0.0 $5.0k 225.00 22.22
Gannett 0.0 $8.3M 587k 14.08
Caleres (CAL) 0.0 $11M 457k 24.64
Topbuild (BLD) 0.0 $7.1M 192k 37.04
Communications Sales&leas Incom us equities / etf's 0.0 $7.0M 250k 27.78
Etsy (ETSY) 0.0 $5.5M 573k 9.59
Gener8 Maritime 0.0 $2.0k 324.00 6.17
Firstservice Corp New Sub Vtg 0.0 $199k 4.3k 46.20
Relx (RELX) 0.0 $714k 40k 17.96
Abeona Therapeutics 0.0 $1.0k 464.00 2.16
Aduro Biotech 0.0 $1.3M 113k 11.31
Alliance One Intl 0.0 $0 25.00 0.00
Ceb 0.0 $15M 246k 61.70
Fitbit 0.0 $0 17.00 0.00
Nrg Yield 0.0 $1.7M 89k 18.69
Proshares Tr Ii 0.0 $32k 3.4k 9.52
Enviva Partners Lp master ltd part 0.0 $115k 5.1k 22.77
Eqt Gp Holdings Lp master ltd part 0.0 $5.5M 219k 25.12
Tallgrass Energy Gp Lp master ltd part 0.0 $5.3M 233k 22.57
Community Healthcare Tr (CHCT) 0.0 $839k 40k 21.13
Frontier Communications Corp pfd conv ser-a 0.0 $15M 154k 94.89
Nrg Yield Inc Cl A New cs 0.0 $14M 899k 15.23
8point Energy Partners Lp ml 0.0 $11k 724.00 15.19
Kearny Finl Corp Md (KRNY) 0.0 $442k 35k 12.58
Apple Hospitality Reit (APLE) 0.0 $800k 43k 18.53
National Storage Affiliates shs ben int (NSA) 0.0 $3.2M 194k 16.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.5M 213k 16.35
Babcock & Wilcox Enterprises 0.0 $1.5M 102k 14.45
Horizon Global Corporation 0.0 $2.1M 189k 11.35
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $14M 14M 0.99
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 129.00 0.00
Press Ganey Holdings 0.0 $6.2M 159k 39.35
Alarm Com Hldgs (ALRM) 0.0 $999.920000 29.00 34.48
Oncosec Med 0.0 $1.0k 700.00 1.43
Seres Therapeutics (MCRB) 0.0 $6.2M 213k 29.05
Lexicon Pharmaceuticals (LXRX) 0.0 $1.8M 125k 14.20
Black Stone Minerals (BSM) 0.0 $2.9M 188k 15.50
Transunion (TRU) 0.0 $12M 366k 33.44
Teladoc (TDOC) 0.0 $1.3M 83k 16.02
Zogenix 0.0 $109k 14k 8.06
Chemours (CC) 0.0 $11M 1.3M 8.30
Endochoice Hldgs 0.0 $58k 12k 4.92
Apigee 0.0 $2.5M 105k 23.26
Black Knight Finl Svcs Inc cl a 0.0 $8.6k 215.00 40.23
Mindbody 0.0 $10M 632k 16.14
Appfolio (APPF) 0.0 $6.0k 446.00 13.45
Fairmount Santrol Holdings 0.0 $3.3k 611.00 5.38
Illumina Inc conv 0.0 $2.2M 2.3M 0.99
Live Nation Entertainmen conv 0.0 $16M 16M 1.00
Sunpower Corp conv 0.0 $7.2M 8.8M 0.81
Tpg Specialty Lending In conv 0.0 $5.3M 5.2M 1.02
Anadarko Petroleum Corp conv p 0.0 $515k 14k 36.65
Anthem Inc conv p 0.0 $15M 337k 44.73
Fortress Trans Infrst Invs L 0.0 $0 17.00 0.00
Glaukos (GKOS) 0.0 $3.2M 110k 29.16
Blueprint Medicines (BPMC) 0.0 $3.2M 159k 20.25
Ing Groep N V dbcv 6.500%12/2 0.0 $6.2M 6.7M 0.92
Penntex Midstream Partners L 0.0 $216k 14k 15.56
Milacron Holdings 0.0 $78k 5.4k 14.44
Xactly 0.0 $11M 872k 12.81
Erin Energy (ERINQ) 0.0 $3.0k 1.1k 2.85
Nomad Foods (NOMD) 0.0 $4.0k 550.00 7.27
Civeo 0.0 $0 4.00 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $120k 43k 2.78
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $75k 8.3k 9.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $999.840000 48.00 20.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $20k 5.5k 3.64
Nuance Communications 0.0 $738k 769k 0.96
Axovant Sciences 0.0 $11M 875k 12.89
Ing Groep N V dbcv 6.000%12/2 0.0 $496k 528k 0.94
Cemtrex 0.0 $41k 11k 3.65
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 1.0k 3.00
Recon Cap Ser Tr recon cap dax ge 0.0 $2.0k 100.00 20.00
Green Plains Partners 0.0 $1.3M 81k 15.55
Apartment Investment And preferred 0.0 $311k 12k 27.17
Baozun (BZUN) 0.0 $999.600000 196.00 5.10
Alamos Gold Inc New Class A (AGI) 0.0 $535k 62k 8.60
Nii Holdings 0.0 $12M 3.8M 3.18
Acxiom 0.0 $1.4M 79k 17.37
Nivalis Therapeutics 0.0 $999.600000 294.00 3.40
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $2.0M 2.0M 0.96
Armour Residential Reit Inc Re 0.0 $7.6M 379k 19.98
Cable One (CABO) 0.0 $18M 34k 511.11
Viavi Solutions Inc equities (VIAV) 0.0 $2.3M 349k 6.73
51job Inc note 3.250% 4/1 0.0 $439k 435k 1.01
Wpx Energy Inc p 0.0 $44k 786.00 55.56
Seaspine Holdings 0.0 $76k 7.3k 10.43
Ishares Tr (LRGF) 0.0 $126k 5.2k 24.21
Arbutus Biopharma (ABUS) 0.0 $6.0k 1.4k 4.29
Trina Solar Limited dbcv 3.500% 6/1 0.0 $361k 425k 0.85
Adeptus Health Inc call 0.0 $310k 6.0k 51.67
Liberty Global 0.0 $4.3M 133k 32.27
Liberty Global 0.0 $12M 354k 32.56
Dbx Etf Tr jap nikkei 400 0.0 $63k 2.8k 22.74
Spdr Index Shs Fds euro stoxx 50 0.0 $3.0k 97.00 30.93
Nielsen Hldgs Plc Shs Eur 0.0 $14M 277k 51.98
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $53k 1.5k 36.44
Care Cap Properties 0.0 $11M 356k 30.30
J Alexanders Holding 0.0 $2.4k 245.00 9.80
Lumentum Hldgs (LITE) 0.0 $929k 40k 22.99
Spx Flow 0.0 $9.5M 363k 26.07
Barnes & Noble Ed 0.0 $22k 2.1k 10.55
Nantkwest 0.0 $922k 148k 6.22
Chemours Co put 0.0 $503k 61k 8.25
Terraform Global 0.0 $4.9M 1.5M 3.26
Kraft Heinz Co put 0.0 $7.8M 88k 88.48
Fqf Tr 0.0 $155k 5.6k 27.66
Paypal Hldgs Inc put 0.0 $518k 14k 36.48
First Busey Corp Class A Common (BUSE) 0.0 $4.8M 225k 21.39
Houlihan Lokey Inc cl a (HLI) 0.0 $1.9M 84k 22.36
Sunrun (RUN) 0.0 $2.5M 424k 5.93
Sanchez Prodtn Partner 0.0 $572k 52k 10.94
Msg Network Inc cl a 0.0 $3.8M 248k 15.36
Everi Hldgs (EVRI) 0.0 $79k 69k 1.15
Blue Buffalo Pet Prods 0.0 $1.4M 61k 23.34
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $293k 5.6k 52.65
Xura 0.0 $4.3M 175k 24.43
Welltower Inc 6.50% pfd prepet 0.0 $9.6M 142k 67.79
Rentech 0.0 $4.8k 1.3k 3.75
Resource Cap 0.0 $1.5M 109k 13.70
Mercadolibre Inc note 2.250% 7/0 0.0 $5.2M 4.2M 1.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20M 787k 24.89
Pjt Partners (PJT) 0.0 $211k 11k 20.00
Hansen Medical 0.0 $999.600000 196.00 5.10
Cnx Coal Resources 0.0 $94k 10k 9.27
Calatlantic 0.0 $12M 282k 41.67
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $2.2M 3.9M 0.57
Huron Consulting Group I 1.25% cvbond 0.0 $1.3M 1.2M 1.02
Nextera Energy Inc unit 08/31/2018 0.0 $9.4M 145k 64.78
Stericycle, Inc. pfd cv 0.0 $2.7M 32k 83.33
Aimmune Therapeutics 0.0 $1.1M 106k 10.82
Madison Square Garden Cl A (MSGS) 0.0 $7.0M 41k 172.49
Global Blood Therapeutics In 0.0 $2.9M 177k 16.60
Natera (NTRA) 0.0 $3.3M 276k 12.07
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 214.00 18.69
Rapid7 (RPD) 0.0 $2.2M 175k 12.58
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $1.7M 1.0M 1.69
Penumbra (PEN) 0.0 $1.2M 20k 59.52
Emergent Cap 0.0 $4.0k 1.2k 3.36
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.0k 206.00 9.71
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $8.4M 8.6M 0.98
Seritage Growth Pptys Cl A (SRG) 0.0 $13M 259k 49.84
Agrofresh Solutions 0.0 $812k 153k 5.31
Teligent 0.0 $1.0k 187.00 5.35
Electronics For Imaging Inc note 0.750% 9/0 0.0 $3.0M 2.8M 1.06
Palo Alto Networks Inc note 7/0 0.0 $20M 15M 1.28
Tal Education Group conv bd us 0.0 $15M 6.7M 2.23
Regenxbio Inc equity us cm (RGNX) 0.0 $2.6M 323k 8.00
Northstar Realty Finance 0.0 $1.4M 132k 10.26
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $722k 656k 1.10
Tcp Cap Corp note 5.250%12/1 0.0 $5.0M 4.9M 1.03
B. Riley Financial (RILY) 0.0 $2.0k 177.00 11.30
Titan Pharmaceutical 0.0 $0 37.00 0.00
Archrock (AROC) 0.0 $9.1M 964k 9.42
Cemex Sab De Cv conv 0.0 $1.2M 1.3M 0.93
Spdr Index Shs Fds fund 0.0 $3.1M 78k 39.78
Spdr Index Shs Fds fund 0.0 $3.6M 89k 40.78
Csw Industrials (CSWI) 0.0 $77k 2.4k 32.72
Archrock Partners 0.0 $8.2M 606k 13.54
Capstone Turbine 0.0 $2.0k 1.4k 1.48
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 48k 23.36
Sequential Brnds 0.0 $6.1M 761k 7.98
Gramercy Ppty Tr 0.0 $19M 2.0M 9.22
Northstar Realty Europe 0.0 $13k 1.3k 9.95
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $452k 9.5k 47.69
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $580k 11k 55.10
Rmr Group Inc cl a (RMR) 0.0 $18k 583.00 30.70
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
First Data 0.0 $17M 1.5M 11.06
Csra 0.0 $6.4M 275k 23.42
Forest City Realty Trust Inc Class A 0.0 $7.5M 338k 22.31
Crestwood Equity Partners master ltd part 0.0 $18M 882k 20.23
Pure Storage Inc - Class A (PSTG) 0.0 $923k 85k 10.90
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $718k 11k 64.52
Echelon 0.0 $999.600000 136.00 7.35
Halcon Res 0.0 $10k 24k 0.41
Corenergy Infrastructure Tr 0.0 $5.1M 178k 28.85
Yingli Green Energy Hldg 0.0 $3.0k 794.00 3.78
Global X Fds global x silver (SIL) 0.0 $137k 3.2k 43.20
Global X Fds global x uranium (URA) 0.0 $711k 50k 14.22
North Atlantic Drilling 0.0 $106k 16k 6.76
Exterran 0.0 $402k 22k 18.52
Solarcity Corp note 1.625%11/0 0.0 $2.1M 3.0M 0.72
Four Corners Ppty Tr (FCPT) 0.0 $8.1M 395k 20.50
Avangrid (AGR) 0.0 $1.5M 33k 46.07
Equity Bancshares Cl-a (EQBK) 0.0 $999.810000 63.00 15.87
Mimecast 0.0 $53k 5.1k 10.24
Onemain Holdings (OMF) 0.0 $220k 9.7k 22.80
Associated Cap Group Inc cl a (AC) 0.0 $3.0k 88.00 34.09
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $19M 28M 0.70
Diamond Resorts Intl Inc call 0.0 $69k 2.3k 30.00
Hewlett Packard Enterprise C call 0.0 $9.5M 517k 18.27
Hp Inc call 0.0 $3.9M 310k 12.55
Hp Inc put 0.0 $5.6M 450k 12.55
Northstar Rlty Fin Corp put 0.0 $3.9M 345k 11.43
Arris 0.0 $11M 555k 20.64
Ability 0.0 $4.1M 1.0M 3.91
Bmc Stk Hldgs 0.0 $9.0M 454k 19.74
Euronet Worldwide Inc Note 1.500%10/0 0.0 $10M 9.0M 1.15
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $598k 19k 31.56
Colony Starwood Homes 0.0 $516k 16k 31.85
Dimension Therapeutics 0.0 $1.2M 192k 6.00
Edge Therapeutics 0.0 $1.2M 117k 10.11
Scorpio Bulkers 0.0 $3.0k 1.2k 2.60
Redwood Trust, Inc note 5.625 11/1 0.0 $5.1M 5.2M 0.98
Teligent Inc note 3.750 12/1 0.0 $188k 209k 0.90
Myokardia 0.0 $4.3M 351k 12.40
Voyager Therapeutics (VYGR) 0.0 $3.2M 288k 10.99
Alphabet Inc-cl C 0.0 $6.0M 8.7k 692.16
Alphabet Inc-cl C 0.0 $1.1M 1.5k 692.26
Real Estate Select Sect Spdr (XLRE) 0.0 $28k 820.00 34.15
Starwood Waypoint Residentl note 4.500%10/1 0.0 $65k 60k 1.08
Innoviva (INVA) 0.0 $74k 7.0k 10.54
Frontline 0.0 $5.3M 674k 7.87
Tailored Brands 0.0 $6.7M 533k 12.66
Wins Fin Hldgs Inc ord (WINSF) 0.0 $4.0k 233.00 17.17
Axsome Therapeutics (AXSM) 0.0 $12M 1.6M 7.54
Lexicon note5 0.0 $3.6M 2.0M 1.83
Ion Geophysical Corp 0.0 $3.2k 705.00 4.57
Aralez Pharmaceuticals 0.0 $90k 27k 3.29
Workhorse Group Inc ordinary shares 0.0 $2.0k 322.00 6.21
Brocade Communications conv 0.0 $16M 17M 0.99
Medicines Company conv 0.0 $8.8M 7.4M 1.19
Mechel Oao american depository receipt 0.0 $2.0k 1.4k 1.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $243k 5.0k 49.04
Oi Sa - (OIBZQ) 0.0 $998.990000 353.00 2.83
Gcp Applied Technologies 0.0 $9.2M 353k 26.06
Manitowoc Foodservice 0.0 $34k 2.1k 16.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $426k 8.4k 50.60
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $21k 851.00 25.00
Nuvectra 0.0 $0 255.00 0.00
Chubb Limited call 0.0 $91k 700.00 130.00
Innoviva Inc call 0.0 $408k 39k 10.54
Colony Starwood Homes call 0.0 $663k 22k 30.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.9M 1.5M 5.32
Wright Med Group Inc note 2.000% 2/1 0.0 $9.4M 10M 0.92
Rovi Corp Note 0.500% 3/0 bond 0.0 $7.7M 8.1M 0.95
Horizon Pharma Plc convertible security 0.0 $2.2M 2.4M 0.92
Avexis 0.0 $1.3M 35k 38.01
Healthsouth Corp - Warrants 0.0 $3.0k 1.9k 1.55
Liberty Media Corp Series C Li 0.0 $167k 8.8k 18.99
Under Armour Inc Cl C (UA) 0.0 $4.2M 115k 36.39
Liberty Media Corp Del Com Ser 0.0 $5.7M 298k 19.26
Syndax Pharmaceuticals (SNDX) 0.0 $5.0k 505.00 9.90
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 0.0 $7.7M 7.8M 0.99
Ocean Rig Udw 0.0 $0 99.00 0.00
Pinnacle Entertainment 0.0 $252k 23k 11.06
Corvus Pharmaceuticals (CRVS) 0.0 $2.5M 175k 14.26
Proteostasis Therapeutics In 0.0 $762k 63k 12.12
Mkt Vectors Biotech Etf etf (BBH) 0.0 $892k 8.7k 102.46
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $175k 3.0k 58.45
Beigene (BGNE) 0.0 $1.0k 20.00 50.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $78k 3.1k 24.94
Market Vectors Etf Tr Oil Svcs 0.0 $19M 662k 28.67
Jpm Em Local Currency Bond Etf 0.0 $10k 551.00 18.15
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 47k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $53k 3.6k 14.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.6M 73k 50.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $54k 1.7k 32.07
Vaneck Vectors Russia Index Et 0.0 $2.7M 157k 17.42
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.4M 57k 24.37
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $136k 6.2k 21.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.2M 98k 42.62
Itau Corpbanca american depository receipt 0.0 $287k 23k 12.75
Maxpoint Interactive 0.0 $13k 1.2k 10.48
Armstrong Flooring (AFIIQ) 0.0 $7.7k 378.00 20.41
Gogo Inc conv 0.0 $4.6M 7.0M 0.66
Adverum Biotechnologies 0.0 $103k 32k 3.19
Terravia Holdings 0.0 $8.1k 3.6k 2.22
Intercontin- 0.0 $5.3M 146k 36.36
Novanta (NOVT) 0.0 $415k 27k 15.15
Itt (ITT) 0.0 $8.5M 263k 32.34
California Res Corp 0.0 $73k 6.2k 11.88
Mgm Growth Properties 0.0 $2.3M 85k 26.69
Brookfield Business Partners unit (BBU) 0.0 $166k 8.7k 19.08
Proshares Tr short s&p 500 ne (SH) 0.0 $917k 23k 39.63
Quorum Health 0.0 $1.0M 72k 14.29
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $425k 29k 14.61
Vaneck Vectors Etf Tr high income m 0.0 $49k 2.1k 23.80
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 412.00 0.00
Ingevity (NGVT) 0.0 $1.6M 58k 28.57
Acacia Communications 0.0 $1.2M 31k 39.96
Atlantica Yield (AY) 0.0 $24k 1.3k 18.35
Atn Intl (ATNI) 0.0 $6.8M 87k 77.82
Enersis Chile Sa (ENIC) 0.0 $32k 5.5k 5.78
Stone Energy Corp 0.0 $106k 8.8k 12.03
Tronc 0.0 $19M 1.4M 13.80
Unilife Corp 0.0 $5.3M 1.6M 3.29
American Renal Associates Ho 0.0 $3.9M 135k 28.97
Cotiviti Hldgs 0.0 $18M 844k 21.13
Ies Hldgs (IESC) 0.0 $335k 27k 12.41
Intellia Therapeutics (NTLA) 0.0 $1.3M 61k 21.36
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.0k 238.00 12.61
Reata Pharmaceuticals Inc Cl A 0.0 $4.8M 243k 19.75
Siteone Landscape Supply (SITE) 0.0 $4.2M 123k 33.99
Timkensteel Corp note 6.000% 6/0 0.0 $2.6M 2.5M 1.05
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 1.00 0.00
Bats Global Mkts 0.0 $4.7M 183k 25.71
China Recycling Energy 0.0 $0 1.00 0.00
Pacific Drilling Sa Luxembou 0.0 $50k 6.9k 7.28
Petroquest Energy 0.0 $999.600000 340.00 2.94
Us Foods Hldg Corp call (USFD) 0.0 $14M 591k 24.20
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $17k 1.0k 17.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $4.0k 100.00 40.00
Vical 0.0 $9.0k 2.0k 4.50
Aviat Networks (AVNW) 0.0 $10k 1.3k 7.97
Twilio Inc cl a (TWLO) 0.0 $11M 287k 36.50
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $19k 675.00 28.15
Endesa Amers Sa 0.0 $27k 1.9k 13.95
Nexeo Solutions 0.0 $418k 47k 8.99
Mcclatchy Co class a 0.0 $65k 4.4k 14.77
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.1M 2.0M 1.03
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $3.8M 3.7M 1.04
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $15M 16M 0.94
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $19M 21M 0.92
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $3.2M 3.0M 1.08
Calamp Corp convertible security 0.0 $1.3M 1.4M 0.93
Smart Technologies 0.0 $0 18.00 0.00
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $9.0M 10M 0.90
Selecta Biosciences 0.0 $4.2M 301k 13.99
Resolute Energy 0.0 $1.7M 566k 2.97
Lpath 0.0 $2.0k 700.00 2.86
Vaneck Vectors Etf Tr opt 0.0 $4.3M 100k 42.62
Heartware Intl Inc note 1.750%12/1 0.0 $2.0k 2.0k 1.00
Nevro Corp note 1.750% 6/0 0.0 $8.1M 7.6M 1.06
Alps Etf Tr fund 0.0 $2.2M 89k 25.19
Jp Morgan Chase Bank Na bond 0.0 $100k 100k 1.00
Ntn Buzztime 0.0 $3.0k 300.00 10.00
Whiting Pete Corp New bond 0.0 $6.3M 6.5M 0.98
Whiting Pete Corp New bond 0.0 $10M 11M 0.95
Whiting Pete Corp New bond 0.0 $5.0M 5.0M 0.99