Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Sept. 30, 2016

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 4588 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $30B 138M 216.30
iShares MSCI EAFE Index Fund (EFA) 1.9 $7.5B 127M 59.13
Microsoft Corporation (MSFT) 1.4 $5.7B 99M 57.60
Apple (AAPL) 1.2 $5.1B 45M 113.05
Wells Fargo & Company (WFC) 1.1 $4.3B 96M 44.28
Alphabet Inc Class C cs (GOOG) 1.1 $4.3B 5.5M 777.39
Amazon (AMZN) 1.0 $4.0B 4.8M 837.24
Pfizer (PFE) 1.0 $3.9B 115M 33.87
Ctrip Com Intl Ltd put 0.9 $3.6B 76M 46.57
Spdr Gold Trust gold 0.9 $3.5B 28M 125.64
Facebook Inc cl a (META) 0.9 $3.5B 27M 128.27
UnitedHealth (UNH) 0.8 $3.3B 23M 140.00
iShares S&P MidCap 400 Index (IJH) 0.8 $3.2B 20M 154.71
Home Depot (HD) 0.7 $3.0B 23M 128.67
Honeywell International (HON) 0.7 $2.9B 25M 116.59
Broad 0.7 $2.8B 16M 172.57
Johnson & Johnson (JNJ) 0.7 $2.8B 24M 118.16
Exxon Mobil Corporation (XOM) 0.7 $2.7B 32M 87.28
Alphabet Inc Class A cs (GOOGL) 0.7 $2.7B 3.3M 804.06
Citigroup (C) 0.6 $2.5B 54M 47.22
Visa (V) 0.6 $2.4B 30M 82.70
Bank of America Corporation (BAC) 0.6 $2.3B 149M 15.65
Chubb (CB) 0.6 $2.3B 19M 125.61
Comcast Corporation (CMCSA) 0.5 $2.1B 32M 66.34
Occidental Petroleum Corporation (OXY) 0.5 $2.1B 29M 72.92
Pepsi (PEP) 0.5 $2.1B 20M 108.75
Time Warner 0.5 $2.1B 26M 79.61
Accenture (ACN) 0.5 $2.1B 17M 122.17
Merck & Co (MRK) 0.5 $2.0B 32M 62.41
Spdr S&p 500 Etf Tr option 0.5 $2.0B 9.0M 216.30
Gilead Sciences (GILD) 0.5 $1.9B 24M 79.12
iShares Russell 2000 Index (IWM) 0.5 $1.9B 15M 124.21
Lowe's Companies (LOW) 0.5 $1.9B 26M 72.20
Texas Instruments Incorporated (TXN) 0.5 $1.8B 26M 70.18
General Electric Company 0.4 $1.8B 61M 29.62
Bristol Myers Squibb (BMY) 0.4 $1.8B 33M 53.92
Eli Lilly & Co. (LLY) 0.4 $1.7B 21M 80.26
Pioneer Natural Resources 0.4 $1.7B 9.2M 185.63
Morgan Stanley (MS) 0.4 $1.7B 52M 32.06
Mondelez Int (MDLZ) 0.4 $1.7B 38M 43.90
Adobe Systems Incorporated (ADBE) 0.4 $1.6B 15M 108.60
Delta Air Lines (DAL) 0.4 $1.6B 41M 39.36
MetLife (MET) 0.4 $1.6B 37M 44.43
Nxp Semiconductors N V (NXPI) 0.4 $1.6B 16M 102.00
Allergan 0.4 $1.6B 7.1M 230.38
EOG Resources (EOG) 0.4 $1.6B 16M 96.69
Spdr S&p 500 Etf Tr option 0.4 $1.6B 7.3M 216.30
Nextera Energy (NEE) 0.4 $1.5B 13M 122.29
Micron Technology 0.4 $1.5B 85M 17.78
Taiwan Semiconductor Mfg (TSM) 0.4 $1.5B 48M 30.59
At&t (T) 0.4 $1.5B 36M 40.60
MasterCard Incorporated (MA) 0.3 $1.4B 14M 101.78
Stanley Black & Decker (SWK) 0.3 $1.4B 12M 122.97
Procter & Gamble Company (PG) 0.3 $1.4B 16M 89.64
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4B 7.9M 174.32
General Motors Company (GM) 0.3 $1.4B 44M 31.78
Chevron Corporation (CVX) 0.3 $1.3B 13M 102.92
DISH Network 0.3 $1.3B 24M 54.75
AvalonBay Communities (AVB) 0.3 $1.3B 7.5M 177.94
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3B 6.8M 198.70
Hartford Financial Services (HIG) 0.3 $1.3B 30M 42.88
Schlumberger (SLB) 0.3 $1.3B 16M 78.64
iShares S&P 500 Index (IVV) 0.3 $1.3B 6.0M 217.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.3B 11M 117.26
Molson Coors Brewing Company (TAP) 0.3 $1.3B 12M 109.80
Capital One Financial (COF) 0.3 $1.3B 18M 71.87
Edison International (EIX) 0.3 $1.3B 18M 72.25
Humana (HUM) 0.3 $1.3B 7.2M 176.47
Verizon Communications (VZ) 0.3 $1.2B 24M 51.99
Aetna 0.3 $1.2B 10M 115.36
Lam Research Corporation 0.3 $1.2B 13M 94.75
EQT Corporation (EQT) 0.3 $1.2B 17M 72.18
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.2B 4.4M 269.91
Biogen Idec (BIIB) 0.3 $1.1B 3.6M 313.01
Alibaba Group Holding (BABA) 0.3 $1.1B 11M 105.79
BlackRock 0.3 $1.1B 3.1M 362.47
Charles Schwab Corporation (SCHW) 0.3 $1.1B 34M 31.67
Fidelity National Information Services (FIS) 0.3 $1.1B 14M 77.03
Boston Scientific Corporation (BSX) 0.3 $1.1B 46M 23.83
Northrop Grumman Corporation (NOC) 0.3 $1.1B 4.9M 213.94
Starbucks Corporation (SBUX) 0.3 $1.1B 20M 54.14
Xcel Energy (XEL) 0.3 $1.0B 25M 41.14
PNC Financial Services (PNC) 0.2 $1.0B 11M 90.09
Kimberly-Clark Corporation (KMB) 0.2 $1.0B 8.0M 126.14
TJX Companies (TJX) 0.2 $1.0B 14M 74.79
Illumina (ILMN) 0.2 $1.0B 5.7M 181.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $963M 11M 87.35
Union Pacific Corporation (UNP) 0.2 $956M 9.8M 97.13
HDFC Bank (HDB) 0.2 $979M 14M 71.67
Simon Property (SPG) 0.2 $981M 4.7M 206.93
Spdr Gold Trust option 0.2 $982M 7.8M 125.64
Intercontinental Exchange (ICE) 0.2 $968M 3.6M 269.19
Mohawk Industries (MHK) 0.2 $933M 4.7M 200.32
Qualcomm (QCOM) 0.2 $919M 13M 68.50
Illinois Tool Works (ITW) 0.2 $919M 7.7M 119.84
Abbott Laboratories (ABT) 0.2 $879M 21M 42.29
Travelers Companies (TRV) 0.2 $879M 7.7M 114.55
E.I. du Pont de Nemours & Company 0.2 $884M 13M 66.97
Celgene Corporation 0.2 $900M 8.5M 105.56
American International (AIG) 0.2 $881M 15M 59.35
Ishares Tr Index option 0.2 $898M 24M 38.01
Kimco Realty Corporation (KIM) 0.2 $881M 30M 28.93
Twenty-first Century Fox 0.2 $887M 37M 24.25
CMS Energy Corporation (CMS) 0.2 $865M 21M 42.00
Royal Caribbean Cruises (RCL) 0.2 $851M 11M 74.83
Analog Devices (ADI) 0.2 $871M 14M 64.46
Kroger (KR) 0.2 $838M 28M 29.68
iShares MSCI Japan Index 0.2 $860M 69M 12.53
Vanguard Mid-Cap ETF (VO) 0.2 $847M 6.5M 129.44
Westrock (WRK) 0.2 $855M 18M 48.45
Loews Corporation (L) 0.2 $810M 20M 41.31
Goldman Sachs (GS) 0.2 $815M 5.1M 161.27
Reynolds American 0.2 $804M 17M 47.17
Altria (MO) 0.2 $822M 13M 62.96
Marsh & McLennan Companies (MMC) 0.2 $805M 12M 67.25
Apple Inc option 0.2 $815M 7.2M 113.05
KLA-Tencor Corporation (KLAC) 0.2 $758M 11M 69.70
Ishares Tr Index option 0.2 $766M 20M 38.01
Hldgs (UAL) 0.2 $768M 15M 52.30
Walgreen Boots Alliance 0.2 $766M 9.5M 80.63
Cme (CME) 0.2 $737M 7.1M 104.37
Berkshire Hathaway (BRK.B) 0.2 $736M 5.1M 144.47
M&T Bank Corporation (MTB) 0.2 $746M 6.4M 116.11
T. Rowe Price (TROW) 0.2 $713M 11M 66.50
Sherwin-Williams Company (SHW) 0.2 $717M 2.6M 276.70
Sempra Energy (SRE) 0.2 $732M 6.8M 107.18
HCP 0.2 $744M 20M 37.95
Cisco Systems (CSCO) 0.2 $699M 22M 31.72
Genuine Parts Company (GPC) 0.2 $672M 6.7M 100.49
NVIDIA Corporation (NVDA) 0.2 $679M 9.9M 68.47
Best Buy (BBY) 0.2 $693M 18M 38.16
Newell Rubbermaid (NWL) 0.2 $700M 13M 52.66
Philip Morris International (PM) 0.2 $672M 6.9M 97.22
United Technologies Corporation 0.2 $690M 6.2M 111.11
Constellation Brands (STZ) 0.2 $682M 4.1M 166.41
Concho Resources 0.2 $707M 5.1M 137.34
Alexion Pharmaceuticals 0.2 $691M 5.6M 122.54
Discover Financial Services 0.2 $663M 12M 56.55
Suntrust Banks Inc $1.00 Par Cmn 0.2 $668M 15M 43.80
Coca-Cola Company (KO) 0.2 $630M 15M 42.32
Snap-on Incorporated (SNA) 0.2 $631M 4.1M 151.97
Vulcan Materials Company (VMC) 0.2 $650M 5.7M 113.72
Eastman Chemical Company (EMN) 0.2 $635M 9.4M 67.65
Becton, Dickinson and (BDX) 0.2 $644M 3.6M 179.71
ConocoPhillips (COP) 0.2 $664M 15M 43.47
General Dynamics Corporation (GD) 0.2 $633M 4.1M 155.17
Dr Pepper Snapple 0.2 $663M 7.3M 91.35
Jp Morgan Alerian Mlp Index 0.2 $662M 21M 32.00
Delphi Automotive 0.2 $669M 9.2M 72.50
Hilton Worlwide Hldgs 0.2 $660M 29M 22.73
U.S. Bancorp (USB) 0.1 $629M 15M 42.89
Arthur J. Gallagher & Co. (AJG) 0.1 $613M 12M 50.80
Costco Wholesale Corporation (COST) 0.1 $622M 4.1M 152.36
Electronic Arts (EA) 0.1 $627M 7.5M 83.85
Amgen (AMGN) 0.1 $599M 3.6M 166.82
Amphenol Corporation (APH) 0.1 $614M 9.4M 64.96
Baidu (BIDU) 0.1 $605M 3.3M 182.10
Enterprise Products Partners (EPD) 0.1 $597M 22M 27.63
Key (KEY) 0.1 $591M 49M 12.17
Transcanada Corp 0.1 $617M 13M 47.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $602M 2.5M 237.73
Te Connectivity Ltd for 0.1 $627M 9.7M 64.37
Northern Trust Corporation (NTRS) 0.1 $573M 8.4M 67.99
Walt Disney Company (DIS) 0.1 $550M 5.9M 92.78
3M Company (MMM) 0.1 $557M 3.2M 176.22
Tiffany & Co. 0.1 $550M 7.6M 72.65
Applied Materials (AMAT) 0.1 $568M 19M 30.16
Carlisle Companies (CSL) 0.1 $566M 5.5M 103.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $587M 4.8M 123.19
Dexcom Inc Common Stock cmn 0.1 $570M 6.5M 87.66
Prologis (PLD) 0.1 $585M 11M 53.50
Vantiv Inc Cl A 0.1 $585M 11M 55.88
Metropcs Communications (TMUS) 0.1 $563M 12M 46.72
Crown Holdings (CCK) 0.1 $508M 8.9M 57.13
Infosys Technologies (INFY) 0.1 $508M 32M 15.78
Wal-Mart Stores (WMT) 0.1 $519M 7.2M 72.26
CBS Corporation 0.1 $516M 9.4M 54.68
Kohl's Corporation (KSS) 0.1 $539M 12M 43.68
Tyson Foods (TSN) 0.1 $530M 7.1M 74.74
Valero Energy Corporation (VLO) 0.1 $537M 10M 53.04
CIGNA Corporation 0.1 $521M 4.0M 130.20
Intuitive Surgical (ISRG) 0.1 $520M 717k 724.81
Canadian Pacific Railway 0.1 $522M 3.4M 152.24
priceline.com Incorporated 0.1 $520M 353k 1471.43
SPDR Gold Trust (GLD) 0.1 $546M 4.3M 125.64
Acuity Brands (AYI) 0.1 $537M 2.1M 255.81
Energen Corporation 0.1 $539M 9.3M 57.94
Boston Properties (BXP) 0.1 $525M 3.8M 136.45
Servicenow (NOW) 0.1 $539M 6.8M 79.15
Diamondback Energy (FANG) 0.1 $518M 5.4M 96.53
Paypal Holdings (PYPL) 0.1 $543M 13M 40.97
S&p Global (SPGI) 0.1 $533M 4.2M 126.58
Waste Connections (WCN) 0.1 $545M 7.3M 74.69
Teva Pharmaceutical Industries (TEVA) 0.1 $493M 11M 46.07
Masco Corporation (MAS) 0.1 $477M 14M 34.31
salesforce (CRM) 0.1 $483M 6.8M 71.32
Lennox International (LII) 0.1 $472M 3.0M 157.17
Brixmor Prty (BRX) 0.1 $482M 17M 27.74
PPG Industries (PPG) 0.1 $440M 4.3M 103.39
Ross Stores (ROST) 0.1 $446M 6.9M 64.31
CVS Caremark Corporation (CVS) 0.1 $428M 4.8M 88.99
Arrow Electronics (ARW) 0.1 $460M 7.2M 64.00
BB&T Corporation 0.1 $448M 12M 37.72
International Business Machines (IBM) 0.1 $460M 2.9M 158.85
Vornado Realty Trust (VNO) 0.1 $457M 4.5M 101.25
Paccar (PCAR) 0.1 $454M 7.7M 58.76
Activision Blizzard 0.1 $430M 9.7M 44.29
Ball Corporation (BALL) 0.1 $456M 5.6M 81.96
Yahoo Inc option 0.1 $461M 11M 43.10
Fortune Brands (FBIN) 0.1 $444M 7.6M 58.12
Expedia (EXPE) 0.1 $456M 3.9M 116.72
Abbvie (ABBV) 0.1 $459M 7.3M 63.16
Allegion Plc equity (ALLE) 0.1 $466M 6.8M 68.92
Jd (JD) 0.1 $443M 17M 26.09
Citizens Financial (CFG) 0.1 $464M 19M 24.71
Ubs Group (UBS) 0.1 $448M 33M 13.62
Equinix (EQIX) 0.1 $441M 1.2M 363.64
McDonald's Corporation (MCD) 0.1 $410M 3.6M 115.39
Regeneron Pharmaceuticals (REGN) 0.1 $414M 1.0M 400.00
V.F. Corporation (VFC) 0.1 $423M 7.6M 56.04
Automatic Data Processing (ADP) 0.1 $397M 4.5M 88.25
Thermo Fisher Scientific (TMO) 0.1 $399M 2.5M 159.08
Harman International Industries 0.1 $410M 4.9M 84.48
Fifth Third Ban (FITB) 0.1 $399M 20M 20.45
Prudential Financial (PRU) 0.1 $407M 5.0M 81.60
D.R. Horton (DHI) 0.1 $405M 13M 30.20
Oracle Corporation (ORCL) 0.1 $405M 10M 39.28
Netflix (NFLX) 0.1 $414M 4.2M 98.74
Energy Select Sector SPDR (XLE) 0.1 $394M 5.6M 70.60
Ishares Inc option 0.1 $401M 12M 33.73
iShares Lehman Aggregate Bond (AGG) 0.1 $409M 3.6M 112.51
Ishares Tr Index option 0.1 $397M 6.7M 59.13
Ishares Tr option 0.1 $391M 6.6M 59.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $386M 3.3M 116.49
O'reilly Automotive (ORLY) 0.1 $411M 1.5M 280.17
MOLINA HEALTHCARE INC COMMON Stock cmn 0.1 $417M 7.1M 58.32
Ambev Sa- (ABEV) 0.1 $399M 66M 6.09
Dbx Trackers db xtr msci eur (DBEU) 0.1 $388M 15M 25.79
Monster Beverage Corp (MNST) 0.1 $401M 2.7M 147.02
Unum (UNM) 0.1 $371M 11M 35.15
Synopsys (SNPS) 0.1 $380M 6.4M 59.38
AutoZone (AZO) 0.1 $372M 486k 765.82
Invesco (IVZ) 0.1 $349M 11M 31.31
Southwest Airlines (LUV) 0.1 $366M 9.4M 38.89
Credicorp (BAP) 0.1 $385M 2.5M 152.17
Apple Inc option 0.1 $377M 3.3M 113.06
Dollar General (DG) 0.1 $356M 5.1M 69.96
Servicenow 0.1 $370M 4.7M 79.15
Ally Financial (ALLY) 0.1 $357M 18M 19.46
Hp (HPQ) 0.1 $383M 25M 15.51
Xl 0.1 $364M 11M 33.62
Corning Incorporated (GLW) 0.1 $307M 13M 23.65
JPMorgan Chase & Co. (JPM) 0.1 $313M 4.7M 66.59
BioMarin Pharmaceutical (BMRN) 0.1 $343M 3.7M 92.64
Health Care SPDR (XLV) 0.1 $336M 4.7M 72.11
Martin Marietta Materials (MLM) 0.1 $320M 1.8M 179.42
Public Storage (PSA) 0.1 $320M 1.5M 220.00
Dow Chemical Company 0.1 $344M 6.6M 51.80
Raytheon Company 0.1 $322M 2.4M 136.11
Yum! Brands (YUM) 0.1 $319M 3.5M 90.82
Anadarko Petroleum Corporation 0.1 $306M 4.8M 63.36
Target Corporation (TGT) 0.1 $342M 5.0M 68.68
Gap (GAP) 0.1 $306M 14M 22.00
Public Service Enterprise (PEG) 0.1 $343M 8.2M 41.86
CenterPoint Energy (CNP) 0.1 $311M 13M 23.23
Jack Henry & Associates (JKHY) 0.1 $308M 3.6M 85.57
Rayonier (RYN) 0.1 $321M 12M 26.54
Ishares Inc option 0.1 $336M 10M 33.73
Regency Centers Corporation (REG) 0.1 $325M 4.2M 77.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $320M 3.7M 87.20
Vanguard Emerging Markets ETF (VWO) 0.1 $332M 8.8M 37.64
First Republic Bank/san F (FRCB) 0.1 $320M 4.2M 77.11
SPDR Barclays Capital High Yield B 0.1 $327M 8.9M 36.70
Mosaic (MOS) 0.1 $325M 13M 24.47
Pvh Corporation (PVH) 0.1 $336M 3.0M 110.48
Phillips 66 (PSX) 0.1 $305M 3.8M 80.55
Eaton (ETN) 0.1 $335M 5.2M 64.29
Workday Inc cl a (WDAY) 0.1 $324M 3.5M 91.54
L Brands 0.1 $332M 4.7M 70.77
Spirit Realty reit 0.1 $316M 24M 13.30
Wec Energy Group (WEC) 0.1 $324M 5.4M 59.89
Ecolab (ECL) 0.1 $268M 2.2M 121.71
Republic Services (RSG) 0.1 $286M 5.6M 50.87
United Parcel Service (UPS) 0.1 $264M 2.4M 109.34
Bed Bath & Beyond 0.1 $296M 6.9M 43.12
Harris Corporation 0.1 $273M 3.0M 91.64
Intel Corporation (INTC) 0.1 $289M 7.7M 37.72
Regions Financial Corporation (RF) 0.1 $267M 27M 9.87
Mid-America Apartment (MAA) 0.1 $301M 3.2M 94.00
AmerisourceBergen (COR) 0.1 $280M 3.5M 80.76
McKesson Corporation (MCK) 0.1 $271M 1.6M 168.63
Halliburton Company (HAL) 0.1 $285M 6.4M 44.87
American Electric Power Company (AEP) 0.1 $278M 4.3M 64.22
PG&E Corporation (PCG) 0.1 $289M 4.7M 61.27
SL Green Realty 0.1 $282M 2.6M 108.10
Dover Corporation (DOV) 0.1 $269M 3.6M 73.63
Silgan Holdings (SLGN) 0.1 $297M 5.9M 50.36
Energy Transfer Partners 0.1 $304M 8.2M 37.06
TreeHouse Foods (THS) 0.1 $270M 3.1M 87.50
SPDR S&P Oil & Gas Explore & Prod. 0.1 $272M 7.1M 38.25
Kinder Morgan (KMI) 0.1 $271M 12M 23.14
Hca Holdings (HCA) 0.1 $274M 3.6M 75.64
Marathon Petroleum Corp (MPC) 0.1 $292M 7.2M 40.59
Acadia Healthcare (ACHC) 0.1 $298M 6.0M 49.56
stock 0.1 $288M 4.9M 58.69
Medtronic (MDT) 0.1 $280M 3.2M 86.40
Energizer Holdings (ENR) 0.1 $268M 5.4M 50.00
Welltower Inc Com reit (WELL) 0.1 $296M 4.0M 74.65
Charter Communications Inc N call 0.1 $279M 1.0M 269.97
Cognizant Technology Solutions (CTSH) 0.1 $259M 5.4M 47.70
Fomento Economico Mexicano SAB (FMX) 0.1 $224M 2.4M 92.03
Grupo Televisa (TV) 0.1 $244M 8.0M 30.30
Signature Bank (SBNY) 0.1 $238M 2.0M 118.45
Ameriprise Financial (AMP) 0.1 $256M 2.6M 99.78
Equifax (EFX) 0.1 $241M 1.8M 134.54
Nordstrom 0.1 $225M 4.3M 52.50
Verisign (VRSN) 0.1 $225M 2.9M 78.41
Everest Re Group (EG) 0.1 $254M 1.3M 189.81
WellCare Health Plans 0.1 $232M 2.0M 116.67
NiSource (NI) 0.1 $251M 10M 24.11
MSC Industrial Direct (MSM) 0.1 $239M 3.3M 73.41
Weyerhaeuser Company (WY) 0.1 $252M 7.9M 31.94
Agilent Technologies Inc C ommon (A) 0.1 $255M 5.2M 49.08
Toll Brothers (TOL) 0.1 $231M 7.8M 29.77
Westar Energy 0.1 $236M 4.2M 56.74
East West Ban (EWBC) 0.1 $231M 6.3M 36.71
IDEX Corporation (IEX) 0.1 $262M 2.8M 92.59
Omega Healthcare Investors (OHI) 0.1 $230M 6.5M 35.41
Plains All American Pipeline (PAA) 0.1 $246M 7.8M 31.33
Ametek (AME) 0.1 $232M 4.9M 47.77
Magellan Midstream Partners 0.1 $237M 3.3M 70.77
iShares Russell 1000 Growth Index (IWF) 0.1 $254M 2.4M 104.17
Macerich Company (MAC) 0.1 $231M 2.9M 80.87
Merck & Co Inc New option 0.1 $241M 3.9M 62.41
Akamai Technologies Inc option 0.1 $245M 4.6M 52.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $246M 1.8M 137.69
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $232M 2.2M 104.90
Ttm Technologies cmn 0.1 $238M 21M 11.45
Epam Systems (EPAM) 0.1 $258M 3.7M 69.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $231M 16M 14.65
Pbf Energy Inc cl a (PBF) 0.1 $248M 11M 22.64
Liberty Global Plc call 0.1 $248M 7.5M 33.04
Store Capital Corp reit 0.1 $258M 8.7M 29.47
Godaddy Inc cl a (GDDY) 0.1 $241M 7.0M 34.44
Hubbell (HUBB) 0.1 $258M 2.4M 107.74
Progressive Corporation (PGR) 0.1 $217M 6.9M 31.50
Affiliated Managers (AMG) 0.1 $187M 1.3M 149.25
Norfolk Southern (NSC) 0.1 $190M 2.0M 97.06
Carnival Corporation (CCL) 0.1 $194M 4.0M 48.77
Newmont Mining Corporation (NEM) 0.1 $209M 5.3M 39.17
Apartment Investment and Management 0.1 $213M 4.6M 45.91
Cincinnati Financial Corporation (CINF) 0.1 $191M 2.5M 75.39
Universal Health Services (UHS) 0.1 $218M 1.8M 123.17
Colgate-Palmolive Company (CL) 0.1 $213M 2.9M 74.14
eBay (EBAY) 0.1 $195M 5.9M 32.90
Praxair 0.1 $218M 1.8M 119.30
Danaher Corporation (DHR) 0.1 $213M 2.7M 78.38
Henry Schein (HSIC) 0.1 $196M 1.2M 163.09
Roper Industries (ROP) 0.1 $190M 1.0M 182.40
Take-Two Interactive Software (TTWO) 0.1 $190M 4.2M 45.14
NetEase (NTES) 0.1 $184M 765k 240.77
Brinker International (EAT) 0.1 $197M 3.9M 50.40
Regal-beloit Corporation (RRX) 0.1 $183M 3.1M 59.49
Cinemark Holdings (CNK) 0.1 $198M 5.2M 38.27
Ingersoll-rand Co Ltd-cl A 0.1 $221M 3.3M 67.93
Banco Itau Holding Financeira (ITUB) 0.1 $198M 18M 10.94
LaSalle Hotel Properties 0.1 $198M 8.3M 23.87
Middleby Corporation (MIDD) 0.1 $183M 1.5M 123.62
Raymond James Financial (RJF) 0.1 $200M 3.4M 58.21
National Fuel Gas (NFG) 0.1 $214M 4.0M 54.11
Liberty Property Trust 0.1 $188M 4.6M 40.57
Occidental Pete Corp Del option 0.1 $191M 2.6M 72.92
Anadarko Pete Corp option 0.1 $196M 3.1M 63.36
Halliburton Co option 0.1 $222M 5.0M 44.88
Humana Inc option 0.1 $212M 1.2M 176.89
Amag Pharmaceuticals Inc option 0.1 $183M 7.5M 24.51
Tesla Motors (TSLA) 0.1 $217M 1.1M 204.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $204M 3.4M 60.52
Vanguard REIT ETF (VNQ) 0.1 $210M 2.4M 86.00
Db-x Msci Japan Etf equity (DBJP) 0.1 $213M 6.5M 32.90
Cbre Group Inc Cl A (CBRE) 0.1 $190M 6.8M 27.98
Guidewire Software (GWRE) 0.1 $206M 3.3M 61.95
Rexnord 0.1 $183M 8.6M 21.41
Duke Energy (DUK) 0.1 $196M 2.5M 80.04
Palo Alto Networks (PANW) 0.1 $212M 1.3M 160.00
Tribune Co New Cl A 0.1 $214M 5.9M 36.52
Coty Inc Cl A (COTY) 0.1 $208M 8.9M 23.49
American Homes 4 Rent-a reit (AMH) 0.1 $216M 10M 21.64
Anthem (ELV) 0.1 $199M 1.6M 125.00
Outfront Media 0.1 $217M 9.2M 23.65
Kraft Heinz (KHC) 0.1 $183M 2.0M 89.56
Edgewell Pers Care (EPC) 0.1 $205M 2.6M 79.39
Hewlett Packard Enterprise (HPE) 0.1 $211M 9.3M 22.75
Huntington Bancshares Incorporated (HBAN) 0.0 $146M 15M 9.86
Mobile TeleSystems OJSC 0.0 $152M 20M 7.64
Portland General Electric Company (POR) 0.0 $149M 3.5M 42.59
American Express Company (AXP) 0.0 $159M 2.5M 64.04
Bank of New York Mellon Corporation (BK) 0.0 $173M 4.3M 39.88
Moody's Corporation (MCO) 0.0 $163M 1.5M 108.32
Citrix Systems 0.0 $151M 1.8M 85.37
Cullen/Frost Bankers (CFR) 0.0 $143M 2.0M 71.96
Digital Realty Trust (DLR) 0.0 $174M 1.8M 97.16
LKQ Corporation (LKQ) 0.0 $173M 4.9M 35.44
Watsco, Incorporated (WSO) 0.0 $157M 1.1M 140.87
Comerica Incorporated (CMA) 0.0 $178M 3.8M 47.32
Western Digital (WDC) 0.0 $178M 3.0M 58.47
Xilinx 0.0 $149M 2.7M 54.34
Allstate Corporation (ALL) 0.0 $172M 2.5M 69.17
General Mills (GIS) 0.0 $156M 2.4M 63.88
Alleghany Corporation 0.0 $177M 337k 525.03
Exelon Corporation (EXC) 0.0 $151M 4.5M 33.33
Lazard Ltd-cl A shs a 0.0 $160M 4.4M 36.36
Marriott International (MAR) 0.0 $171M 2.5M 67.37
Pool Corporation (POOL) 0.0 $142M 1.5M 94.57
Eagle Materials (EXP) 0.0 $165M 2.1M 77.30
CoStar (CSGP) 0.0 $177M 819k 216.53
WABCO Holdings 0.0 $172M 1.0M 166.67
Aptar (ATR) 0.0 $145M 1.9M 77.45
Toro Company (TTC) 0.0 $172M 3.7M 46.94
Rite Aid Corporation 0.0 $146M 19M 7.69
Tesoro Corporation 0.0 $143M 1.8M 79.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $149M 521k 286.62
Zions Bancorporation (ZION) 0.0 $176M 5.7M 31.03
Banco Santander-Chile (BSAC) 0.0 $173M 8.3M 20.70
American Campus Communities 0.0 $158M 3.1M 50.83
Essex Property Trust (ESS) 0.0 $163M 732k 223.08
L-3 Communications Holdings 0.0 $174M 1.2M 151.01
BorgWarner (BWA) 0.0 $176M 5.0M 35.23
Centene Corporation (CNC) 0.0 $151M 2.3M 65.71
Duke Realty Corporation 0.0 $176M 6.4M 27.30
EastGroup Properties (EGP) 0.0 $166M 2.2M 75.47
Realty Income (O) 0.0 $174M 2.6M 66.91
Piedmont Natural Gas Company 0.0 $147M 2.5M 60.04
National Health Investors (NHI) 0.0 $172M 2.2M 78.52
PowerShares QQQ Trust, Series 1 0.0 $158M 1.3M 118.57
National Retail Properties (NNN) 0.0 $172M 3.4M 50.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $145M 2.7M 53.19
Vanguard Europe Pacific ETF (VEA) 0.0 $164M 4.4M 37.41
Utilities SPDR (XLU) 0.0 $159M 3.3M 48.88
Camden Property Trust (CPT) 0.0 $167M 2.0M 83.24
Bristol-myers Squibb 0.0 $170M 3.1M 53.92
SPECTRUM BRANDS Hldgs 0.0 $163M 1.2M 137.68
Linkedin Corp 0.0 $149M 781k 191.11
Express Scripts Holding 0.0 $180M 2.6M 70.42
Wright Express (WEX) 0.0 $149M 1.4M 108.07
Mplx (MPLX) 0.0 $149M 4.4M 33.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $176M 3.2M 55.56
Ishares Inc msci india index (INDA) 0.0 $173M 5.9M 29.41
Fox News 0.0 $160M 6.4M 25.00
Hd Supply 0.0 $179M 5.6M 31.95
Cdw (CDW) 0.0 $174M 3.8M 45.74
Envision Healthcare Hlds 0.0 $164M 7.3M 22.27
Veeva Sys Inc cl a (VEEV) 0.0 $158M 3.8M 41.29
Commscope Hldg (COMM) 0.0 $173M 5.7M 30.11
Aramark Hldgs (ARMK) 0.0 $151M 4.0M 38.03
Arista Networks 0.0 $150M 1.8M 83.33
Kite Pharma 0.0 $146M 2.6M 55.86
Keysight Technologies (KEYS) 0.0 $164M 6.1M 26.92
Williams Partners 0.0 $158M 4.2M 37.19
SK Tele 0.0 $113M 5.0M 22.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $129M 3.4M 37.99
State Street Corporation (STT) 0.0 $134M 1.9M 69.72
TD Ameritrade Holding 0.0 $139M 4.0M 35.24
Blackstone 0.0 $133M 5.2M 25.60
Nasdaq Omx (NDAQ) 0.0 $106M 1.6M 67.56
Caterpillar (CAT) 0.0 $117M 1.3M 88.77
Monsanto Company 0.0 $105M 1.0M 102.18
Baxter International (BAX) 0.0 $130M 2.7M 47.57
Edwards Lifesciences (EW) 0.0 $109M 901k 120.55
IDEXX Laboratories (IDXX) 0.0 $137M 1.2M 112.72
RPM International (RPM) 0.0 $122M 2.3M 53.79
SYSCO Corporation (SYY) 0.0 $117M 2.4M 49.01
SVB Financial (SIVBQ) 0.0 $126M 1.1M 110.54
Casey's General Stores (CASY) 0.0 $140M 1.2M 120.17
Gartner (IT) 0.0 $121M 1.4M 86.61
Computer Sciences Corporation 0.0 $137M 2.6M 52.25
GlaxoSmithKline 0.0 $139M 3.2M 43.12
NCR Corporation (VYX) 0.0 $106M 3.3M 32.20
Nike (NKE) 0.0 $125M 2.4M 52.57
Parker-Hannifin Corporation (PH) 0.0 $137M 1.1M 126.00
Stryker Corporation (SYK) 0.0 $102M 880k 115.92
iShares Russell 1000 Value Index (IWD) 0.0 $105M 990k 105.62
Ford Motor Company (F) 0.0 $132M 11M 12.21
Buckeye Partners 0.0 $136M 1.9M 71.61
Hospitality Properties Trust 0.0 $106M 3.6M 29.73
Msci (MSCI) 0.0 $102M 1.2M 83.91
ProAssurance Corporation (PRA) 0.0 $110M 2.1M 52.48
ConAgra Foods (CAG) 0.0 $114M 2.4M 47.06
Patterson-UTI Energy (PTEN) 0.0 $126M 5.6M 22.40
Highwoods Properties (HIW) 0.0 $133M 2.5M 52.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $123M 1.5M 80.82
Southwestern Energy Company 0.0 $121M 8.7M 13.84
Marathon Oil Corporation (MRO) 0.0 $117M 7.6M 15.31
Ventas (VTR) 0.0 $106M 1.5M 70.00
Yahoo! 0.0 $118M 2.7M 44.00
Wyndham Worldwide Corporation 0.0 $135M 2.0M 67.32
KapStone Paper and Packaging 0.0 $112M 5.9M 18.92
Steel Dynamics (STLD) 0.0 $120M 4.8M 24.84
Copa Holdings Sa-class A (CPA) 0.0 $132M 1.5M 88.06
Deutsche Bank Ag-registered (DB) 0.0 $117M 9.0M 13.10
Tata Motors 0.0 $139M 3.5M 40.06
UGI Corporation (UGI) 0.0 $137M 3.0M 45.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $106M 4.7M 22.46
Old Dominion Freight Line (ODFL) 0.0 $142M 2.1M 68.54
Skyworks Solutions (SWKS) 0.0 $136M 1.8M 75.47
Sunoco Logistics Partners 0.0 $112M 4.0M 28.05
St. Jude Medical 0.0 $117M 1.5M 79.67
Silicon Motion Technology (SIMO) 0.0 $118M 2.3M 51.78
Healthsouth 0.0 $102M 2.5M 40.60
Tor Dom Bk Cad (TD) 0.0 $134M 3.0M 44.49
Brandywine Realty Trust (BDN) 0.0 $142M 9.1M 15.62
InterOil Corporation 0.0 $125M 2.5M 50.89
CNO Financial (CNO) 0.0 $112M 7.3M 15.27
Cvs Caremark Corporation option 0.0 $118M 1.3M 88.99
Exxon Mobil Corp option 0.0 $120M 1.4M 87.28
Schlumberger Ltd option 0.0 $126M 1.6M 78.64
Target Corp option 0.0 $130M 1.9M 68.68
Target Corp option 0.0 $138M 2.0M 68.68
Yahoo Inc option 0.0 $133M 3.1M 43.37
Equity One 0.0 $119M 3.9M 30.61
Pfizer Inc option 0.0 $120M 3.5M 33.87
iShares Dow Jones US Real Estate (IYR) 0.0 $103M 1.3M 80.46
Consumer Discretionary SPDR (XLY) 0.0 $107M 1.3M 80.05
Household International 0.0 $138M 3.1M 44.88
Powershares Qqq Trust unit ser 1 0.0 $120M 1.0M 118.67
Allied World Assurance 0.0 $117M 2.9M 40.60
Industries N shs - a - (LYB) 0.0 $109M 1.4M 80.66
Vanguard European ETF (VGK) 0.0 $112M 2.3M 48.73
Bristol Myers Squibb Co put 0.0 $123M 2.3M 53.92
Huntington Ingalls Inds (HII) 0.0 $112M 732k 153.64
Powershares Senior Loan Portfo mf 0.0 $104M 4.5M 23.21
Cavium 0.0 $118M 2.0M 58.20
Rlj Lodging Trust (RLJ) 0.0 $109M 5.1M 21.53
Ishares Tr usa min vo (USMV) 0.0 $119M 2.6M 45.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $132M 5.0M 26.42
Post Holdings Inc Common (POST) 0.0 $137M 1.8M 77.65
Ingredion Incorporated (INGR) 0.0 $107M 803k 132.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $111M 2.2M 49.65
Intercept Pharmaceuticals In 0.0 $137M 834k 164.59
Ishares Tr option 0.0 $109M 1.3M 87.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $135M 3.6M 37.64
Luxoft Holding Inc cmn 0.0 $107M 2.0M 52.85
Synchrony Financial (SYF) 0.0 $115M 4.1M 28.00
Alibaba Group Hldg 0.0 $114M 1.1M 105.79
Eversource Energy (ES) 0.0 $137M 2.5M 54.14
Medtronic Plc put 0.0 $114M 1.3M 86.40
Tegna (TGNA) 0.0 $127M 5.8M 21.86
Dentsply Sirona (XRAY) 0.0 $129M 2.2M 59.40
Johnson Controls International Plc equity (JCI) 0.0 $122M 2.6M 46.55
Barrick Gold Corp (GOLD) 0.0 $68M 3.8M 17.72
Vale (VALE) 0.0 $99M 18M 5.50
ICICI Bank (IBN) 0.0 $67M 9.0M 7.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $84M 2.2M 37.45
Joy Global 0.0 $69M 2.5M 27.74
Emcor (EME) 0.0 $76M 1.3M 59.58
Starwood Property Trust (STWD) 0.0 $67M 3.0M 21.95
Lincoln National Corporation (LNC) 0.0 $67M 1.4M 46.99
Legg Mason 0.0 $61M 1.8M 33.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $63M 2.4M 25.80
Canadian Natl Ry (CNI) 0.0 $96M 1.5M 65.43
FedEx Corporation (FDX) 0.0 $93M 534k 174.67
Range Resources (RRC) 0.0 $91M 2.4M 38.46
Incyte Corporation (INCY) 0.0 $67M 715k 94.16
Archer Daniels Midland Company (ADM) 0.0 $79M 1.9M 42.16
AES Corporation (AES) 0.0 $77M 6.1M 12.66
Pulte (PHM) 0.0 $94M 4.7M 19.80
Apache Corporation 0.0 $65M 1.0M 63.91
Curtiss-Wright (CW) 0.0 $75M 824k 91.11
FMC Technologies 0.0 $97M 3.3M 29.65
Hologic (HOLX) 0.0 $70M 1.8M 38.92
Nuance Communications 0.0 $78M 5.4M 14.52
Nucor Corporation (NUE) 0.0 $90M 1.8M 49.26
Sealed Air (SEE) 0.0 $95M 2.1M 45.73
Valspar Corporation 0.0 $75M 703k 106.05
W.W. Grainger (GWW) 0.0 $88M 388k 226.67
Global Payments (GPN) 0.0 $72M 932k 76.76
AFLAC Incorporated (AFL) 0.0 $63M 875k 71.95
Boeing Company (BA) 0.0 $76M 574k 131.71
C.R. Bard 0.0 $84M 375k 224.40
Hanesbrands (HBI) 0.0 $79M 3.1M 25.25
Emerson Electric (EMR) 0.0 $86M 1.6M 54.51
International Flavors & Fragrances (IFF) 0.0 $79M 549k 142.94
Whirlpool Corporation (WHR) 0.0 $88M 541k 162.17
CenturyLink 0.0 $84M 3.1M 27.44
Red Hat 0.0 $100M 1.2M 80.65
Lockheed Martin Corporation (LMT) 0.0 $99M 412k 239.72
Baker Hughes Incorporated 0.0 $81M 1.6M 50.00
Berkshire Hathaway (BRK.A) 0.0 $81M 376.00 216222.22
Fluor Corporation (FLR) 0.0 $62M 1.2M 51.05
Macy's (M) 0.0 $84M 2.1M 39.41
Williams Companies (WMB) 0.0 $71M 2.3M 30.73
Jacobs Engineering 0.0 $65M 1.3M 51.47
Anheuser-Busch InBev NV (BUD) 0.0 $87M 657k 131.69
Hershey Company (HSY) 0.0 $94M 983k 95.56
W.R. Berkley Corporation (WRB) 0.0 $96M 1.7M 57.79
HFF 0.0 $63M 2.3M 27.69
Knight Transportation 0.0 $69M 2.4M 28.69
Papa John's Int'l (PZZA) 0.0 $81M 1.0M 78.83
Intel Corp sdcv 0.0 $63M 45M 1.38
Drew Industries 0.0 $62M 630k 98.02
J.M. Smucker Company (SJM) 0.0 $67M 495k 135.53
MercadoLibre (MELI) 0.0 $94M 510k 184.94
Zimmer Holdings (ZBH) 0.0 $99M 760k 129.79
Landstar System (LSTR) 0.0 $85M 1.2M 68.07
Sinclair Broadcast 0.0 $79M 2.7M 28.89
ACCO Brands Corporation (ACCO) 0.0 $63M 6.7M 9.31
Ctrip.com International 0.0 $65M 1.4M 46.57
Micron Technology (MU) 0.0 $98M 5.4M 18.10
Grupo Aeroportuario del Sureste (ASR) 0.0 $74M 503k 146.41
First Horizon National Corporation (FHN) 0.0 $68M 4.5M 15.23
Brunswick Corporation (BC) 0.0 $92M 1.9M 48.78
E.W. Scripps Company (SSP) 0.0 $70M 4.4M 15.90
Herbalife Ltd Com Stk (HLF) 0.0 $65M 1.0M 62.30
Western Gas Partners 0.0 $74M 1.3M 55.07
Brady Corporation (BRC) 0.0 $85M 2.5M 34.61
Cabot Microelectronics Corporation 0.0 $61M 1.2M 52.91
Chico's FAS 0.0 $80M 6.7M 11.90
Columbia Sportswear Company (COLM) 0.0 $72M 1.3M 56.74
Cooper Tire & Rubber Company 0.0 $75M 2.0M 38.02
DTE Energy Company (DTE) 0.0 $101M 1.1M 93.17
Enbridge Energy Partners 0.0 $80M 3.1M 25.52
Energy Transfer Equity (ET) 0.0 $64M 3.8M 16.79
Genesis Energy (GEL) 0.0 $68M 1.8M 37.97
Healthways 0.0 $66M 2.5M 26.46
Morningstar (MORN) 0.0 $77M 968k 79.26
Oneok Partners 0.0 $97M 2.4M 39.91
Sally Beauty Holdings (SBH) 0.0 $62M 2.4M 25.68
West Pharmaceutical Services (WST) 0.0 $100M 1.4M 73.59
Cimarex Energy 0.0 $80M 592k 134.48
Banco Bradesco SA (BBD) 0.0 $78M 8.6M 9.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $78M 2.8M 28.00
Children's Place Retail Stores (PLCE) 0.0 $76M 951k 79.87
Tyler Technologies (TYL) 0.0 $74M 431k 171.21
Valmont Industries (VMI) 0.0 $67M 500k 133.93
United States Steel Corporation 0.0 $64M 3.4M 18.93
Agnico (AEM) 0.0 $75M 1.4M 54.00
Applied Industrial Technologies (AIT) 0.0 $77M 1.6M 46.74
Associated Banc- (ASB) 0.0 $83M 4.3M 19.52
Bk Nova Cad (BNS) 0.0 $79M 1.5M 52.92
Equity Lifestyle Properties (ELS) 0.0 $68M 883k 77.18
Extra Space Storage (EXR) 0.0 $72M 905k 79.41
IBERIABANK Corporation 0.0 $81M 1.2M 67.25
NorthWestern Corporation (NWE) 0.0 $100M 1.7M 57.54
PacWest Ban 0.0 $68M 1.6M 42.91
RBC Bearings Incorporated (RBC) 0.0 $77M 1.0M 76.48
SYNNEX Corporation (SNX) 0.0 $97M 848k 114.29
Rbc Cad (RY) 0.0 $73M 1.2M 61.91
Alexandria Real Estate Equities (ARE) 0.0 $94M 864k 109.01
Technology SPDR (XLK) 0.0 $76M 1.6M 47.78
Aspen Technology 0.0 $63M 1.3M 46.81
Materials SPDR (XLB) 0.0 $88M 1.8M 47.75
CoreLogic 0.0 $92M 2.3M 39.22
SPDR KBW Regional Banking (KRE) 0.0 $100M 2.3M 42.67
Validus Holdings 0.0 $92M 1.8M 50.91
SPDR S&P Retail (XRT) 0.0 $64M 1.5M 43.55
AECOM Technology Corporation (ACM) 0.0 $88M 3.0M 29.69
Chevron Corp New option 0.0 $69M 672k 102.92
Exxon Mobil Corp option 0.0 $86M 985k 87.28
iShares Russell Midcap Value Index (IWS) 0.0 $83M 1.1M 76.77
Oracle Corp option 0.0 $90M 2.3M 39.28
Pilgrim's Pride Corporation (PPC) 0.0 $78M 3.7M 21.05
Amazon Com Inc option 0.0 $91M 109k 837.31
American Capital Agency 0.0 $93M 4.8M 19.23
Amazon Com Inc option 0.0 $66M 79k 837.84
KAR Auction Services (KAR) 0.0 $78M 1.8M 43.82
Medidata Solutions 0.0 $70M 1.3M 55.76
Procter & Gamble Co option 0.0 $64M 708k 89.75
Coca Cola Co option 0.0 $70M 1.6M 42.32
NetSuite 0.0 $85M 768k 110.68
iShares Dow Jones Select Dividend (DVY) 0.0 $71M 824k 85.69
Vanguard Total Stock Market ETF (VTI) 0.0 $100M 895k 111.31
Douglas Dynamics (PLOW) 0.0 $94M 3.0M 31.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $80M 821k 97.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $63M 751k 83.91
General Growth Properties 0.0 $89M 3.2M 27.60
FleetCor Technologies 0.0 $78M 451k 173.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $69M 1.2M 59.10
iShares MSCI Canada Index (EWC) 0.0 $66M 2.6M 25.69
Franco-Nevada Corporation (FNV) 0.0 $62M 889k 70.00
Novadaq Technologies 0.0 $87M 7.3M 12.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $96M 846k 112.99
SPDR S&P Metals and Mining (XME) 0.0 $99M 3.7M 26.53
Deutsche Bank Ag call 0.0 $90M 6.9M 13.10
Blackstone Group L P call 0.0 $101M 4.0M 25.53
Humana Inc put 0.0 $71M 400k 176.89
Pepsico Inc call 0.0 $62M 571k 108.77
Energy Transfer Partners Lp cmn 0.0 $74M 2.0M 37.00
Plains All American Pipeline Lp cmn 0.0 $81M 2.6M 31.41
Tesla Motors Inc cmn 0.0 $85M 418k 204.03
Bankunited (BKU) 0.0 $65M 2.2M 30.19
Kinder Morgan Inc cmn 0.0 $99M 4.3M 23.13
Hollyfrontier Corp 0.0 $81M 3.3M 24.50
Ddr Corp 0.0 $64M 3.7M 17.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $67M 671k 99.54
Spdr S&p Midcap 400 Etf Tr opt 0.0 $95M 335k 282.27
Spdr S&p Midcap 400 Etf Tr opt 0.0 $71M 253k 282.27
American Tower Reit (AMT) 0.0 $80M 707k 113.43
Imperva 0.0 $84M 1.5M 55.56
Michael Kors Holdings 0.0 $79M 1.7M 46.85
Jazz Pharmaceuticals (JAZZ) 0.0 $87M 715k 121.48
Allison Transmission Hldngs I (ALSN) 0.0 $101M 3.5M 28.79
Novellus Systems, Inc. note 2.625% 5/1 0.0 $62M 22M 2.79
Eqt Midstream Partners 0.0 $70M 914k 76.23
Realogy Hldgs (HOUS) 0.0 $63M 2.4M 25.86
Whitewave Foods 0.0 $63M 1.2M 54.36
Ishares Inc msci world idx (URTH) 0.0 $72M 996k 71.86
Therapeuticsmd 0.0 $74M 11M 6.81
Tableau Software Inc Cl A 0.0 $68M 1.2M 55.39
Albany Molecular Resh 0.0 $79M 4.8M 16.51
Liberty Global Plc shs cl a 0.0 $86M 2.5M 34.18
Sprouts Fmrs Mkt (SFM) 0.0 $89M 4.3M 20.65
Sirius Xm Holdings 0.0 $79M 19M 4.18
Burlington Stores (BURL) 0.0 $85M 1.0M 81.11
Vodafone Group New Adr F (VOD) 0.0 $88M 3.0M 29.17
Vipshop Holdings Ltd - Ads bond 0.0 $73M 67M 1.08
Investors Ban 0.0 $73M 6.0M 12.01
Time 0.0 $68M 4.7M 14.47
Grubhub 0.0 $97M 2.2M 42.99
La Quinta Holdings 0.0 $86M 7.7M 11.18
Sabre (SABR) 0.0 $81M 2.9M 28.19
Equity Commonwealth (EQC) 0.0 $76M 2.5M 30.48
Servicemaster Global 0.0 $72M 2.1M 33.69
Lloyds Banking 0.0 $91M 89M 1.03
Mobileye 0.0 $89M 2.0M 44.03
Catalent 0.0 $87M 3.4M 25.84
Horizon Pharma 0.0 $78M 4.3M 18.13
Globant S A (GLOB) 0.0 $69M 1.6M 42.21
Alibaba Group Hldg 0.0 $92M 867k 105.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $86M 1.9M 44.63
Media Gen 0.0 $81M 4.4M 18.43
Great Wastern Ban 0.0 $76M 2.3M 32.79
Wayfair (W) 0.0 $96M 2.4M 39.35
Nevro (NVRO) 0.0 $65M 621k 104.39
Walgreens Boots Alliance 0.0 $94M 1.2M 80.62
Spark Therapeutics 0.0 $80M 1.3M 60.03
International Game Technology (BRSL) 0.0 $62M 2.6M 24.17
Citrix Systems Inc conv 0.0 $72M 63M 1.14
Vareit, Inc reits 0.0 $66M 6.3M 10.41
Ryanair Holdings (RYAAY) 0.0 $68M 912k 75.02
Red Hat Inc conv 0.0 $61M 48M 1.27
Performance Food (PFGC) 0.0 $80M 3.2M 24.80
Match 0.0 $81M 4.6M 17.79
Square Inc cl a (XYZ) 0.0 $63M 5.4M 11.66
Atlassian Corp Plc cl a 0.0 $83M 2.8M 28.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $80M 68M 1.19
Market Vectors Etf Tr Oil Svcs 0.0 $92M 3.2M 28.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $75M 1.1M 69.47
Life Storage Inc reit 0.0 $81M 914k 88.97
Firstcash 0.0 $76M 1.6M 49.18
Tivo Corp 0.0 $63M 3.2M 19.45
Patheon N V 0.0 $91M 3.1M 29.63
Woori Bk Glbl Medium Term Su bond 0.0 $61M 61M 1.00
BP (BP) 0.0 $27M 765k 35.16
E TRADE Financial Corporation 0.0 $31M 1.1M 29.12
Stewart Information Services Corporation (STC) 0.0 $21M 461k 44.45
Hasbro (HAS) 0.0 $20M 257k 79.33
Microchip Technology Inc sdcv 2.125%12/1 0.0 $32M 13M 2.58
Lear Corporation (LEA) 0.0 $33M 281k 118.75
Himax Technologies (HIMX) 0.0 $50M 5.8M 8.59
Petroleo Brasileiro SA (PBR.A) 0.0 $55M 6.6M 8.32
Owens Corning (OC) 0.0 $31M 584k 53.43
Boyd Gaming Corporation (BYD) 0.0 $34M 1.7M 19.78
Annaly Capital Management 0.0 $22M 2.1M 10.49
Broadridge Financial Solutions (BR) 0.0 $35M 512k 67.78
Leucadia National 0.0 $28M 1.5M 19.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $49M 38k 1309.28
Western Union Company (WU) 0.0 $24M 1.1M 21.00
Assurant (AIZ) 0.0 $26M 277k 92.39
First Financial Ban (FFBC) 0.0 $48M 2.2M 21.83
Reinsurance Group of America (RGA) 0.0 $35M 325k 107.86
Principal Financial (PFG) 0.0 $34M 666k 51.49
FTI Consulting (FCN) 0.0 $32M 712k 44.56
CSX Corporation (CSX) 0.0 $30M 998k 30.50
Devon Energy Corporation (DVN) 0.0 $50M 1.1M 45.05
IAC/InterActive 0.0 $27M 426k 63.38
Waste Management (WM) 0.0 $59M 920k 63.75
Tractor Supply Company (TSCO) 0.0 $38M 567k 67.37
Via 0.0 $24M 636k 38.08
Crocs (CROX) 0.0 $52M 6.2M 8.30
Interval Leisure 0.0 $26M 1.5M 17.26
Ameren Corporation (AEE) 0.0 $27M 557k 48.39
Bunge 0.0 $24M 398k 59.15
Consolidated Edison (ED) 0.0 $36M 482k 75.30
Dominion Resources (D) 0.0 $27M 357k 74.27
FirstEnergy (FE) 0.0 $43M 1.3M 33.09
Cardinal Health (CAH) 0.0 $30M 388k 77.83
American Eagle Outfitters (AEO) 0.0 $57M 3.2M 17.86
Bank of Hawaii Corporation (BOH) 0.0 $25M 339k 72.50
Carter's (CRI) 0.0 $35M 410k 86.52
Host Hotels & Resorts (HST) 0.0 $21M 1.3M 15.56
Leggett & Platt (LEG) 0.0 $25M 538k 45.59
Lincoln Electric Holdings (LECO) 0.0 $59M 969k 61.35
Mattel (MAT) 0.0 $31M 1.0M 30.27
Noble Energy 0.0 $43M 1.2M 35.74
Pitney Bowes (PBI) 0.0 $22M 1.2M 18.14
R.R. Donnelley & Sons Company 0.0 $42M 2.6M 16.36
Spectra Energy 0.0 $54M 1.3M 42.75
Avery Dennison Corporation (AVY) 0.0 $35M 443k 77.82
Nu Skin Enterprises (NUS) 0.0 $50M 773k 64.38
Jack in the Box (JACK) 0.0 $38M 391k 95.94
Gold Fields (GFI) 0.0 $36M 7.3M 4.85
Avista Corporation (AVA) 0.0 $22M 537k 41.78
Cabot Corporation (CBT) 0.0 $54M 1.0M 52.40
Charles River Laboratories (CRL) 0.0 $23M 272k 83.33
International Paper Company (IP) 0.0 $27M 567k 47.99
ABM Industries (ABM) 0.0 $22M 545k 39.71
Laboratory Corp. of America Holdings 0.0 $56M 409k 137.80
Las Vegas Sands (LVS) 0.0 $24M 418k 57.67
Regis Corporation 0.0 $22M 1.8M 12.56
Rent-A-Center (UPBD) 0.0 $24M 1.9M 12.64
Universal Corporation (UVV) 0.0 $30M 512k 57.78
United Rentals (URI) 0.0 $27M 346k 78.56
Foot Locker 0.0 $35M 511k 67.50
Healthcare Realty Trust Incorporated 0.0 $22M 655k 33.89
Vishay Intertechnology (VSH) 0.0 $31M 2.2M 14.09
Equity Residential (EQR) 0.0 $25M 392k 64.38
National-Oilwell Var 0.0 $27M 381k 71.43
BancorpSouth 0.0 $24M 1.0M 23.20
Plantronics 0.0 $23M 440k 51.95
SkyWest (SKYW) 0.0 $31M 1.2M 26.41
Herman Miller (MLKN) 0.0 $58M 2.0M 28.60
Interpublic Group of Companies (IPG) 0.0 $25M 1.1M 21.95
AstraZeneca (AZN) 0.0 $33M 996k 32.87
Cadence Design Systems (CDNS) 0.0 $25M 962k 25.55
Crane 0.0 $28M 452k 63.01
Air Products & Chemicals (APD) 0.0 $53M 351k 150.40
Novartis (NVS) 0.0 $37M 465k 78.96
Integrated Device Technology 0.0 $56M 2.4M 23.20
American Financial (AFG) 0.0 $25M 339k 75.01
Avnet (AVT) 0.0 $40M 974k 41.06
Wolverine World Wide (WWW) 0.0 $26M 1.1M 23.03
Mentor Graphics Corporation 0.0 $29M 1.1M 26.44
Deere & Company (DE) 0.0 $51M 595k 85.34
Hess (HES) 0.0 $23M 423k 53.73
Maxim Integrated Products 0.0 $44M 1.1M 39.80
Rio Tinto (RIO) 0.0 $29M 861k 33.49
Royal Dutch Shell 0.0 $57M 1.1M 50.08
Sanofi-Aventis SA (SNY) 0.0 $20M 534k 38.18
Symantec Corporation 0.0 $58M 2.3M 25.09
PT Telekomunikasi Indonesia (TLK) 0.0 $30M 458k 66.10
Unilever 0.0 $34M 729k 46.10
Xerox Corporation 0.0 $40M 3.9M 10.13
Ca 0.0 $50M 1.5M 33.85
Linear Technology Corporation 0.0 $55M 927k 59.26
Canadian Natural Resources (CNQ) 0.0 $38M 1.2M 32.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42M 3.9M 10.67
Shire 0.0 $60M 311k 192.31
Mbia (MBI) 0.0 $23M 3.0M 7.79
Lexmark International 0.0 $42M 1.0M 39.95
Southern Company (SO) 0.0 $51M 990k 51.30
ITC Holdings 0.0 $39M 838k 46.49
Novo Nordisk A/S (NVO) 0.0 $48M 1.2M 41.78
Cintas Corporation (CTAS) 0.0 $47M 422k 111.11
Manpower (MAN) 0.0 $28M 388k 72.29
First Industrial Realty Trust (FR) 0.0 $26M 913k 28.22
Abercrombie & Fitch (ANF) 0.0 $33M 2.1M 15.89
Deluxe Corporation (DLX) 0.0 $24M 355k 66.75
Kellogg Company (K) 0.0 $51M 653k 77.46
FactSet Research Systems (FDS) 0.0 $50M 306k 162.11
Monarch Casino & Resort (MCRI) 0.0 $30M 1.2M 25.17
Omni (OMC) 0.0 $37M 434k 84.83
Janus Capital 0.0 $53M 3.8M 14.01
Fiserv (FI) 0.0 $28M 277k 99.47
Bce (BCE) 0.0 $31M 676k 46.18
Old Republic International Corporation (ORI) 0.0 $23M 1.3M 17.62
PPL Corporation (PPL) 0.0 $48M 1.4M 34.72
Magna Intl Inc cl a (MGA) 0.0 $28M 647k 42.95
General Electric 0.0 $35M 1.2M 29.62
51job 0.0 $35M 1.1M 33.38
Alliance Data Systems Corporation (BFH) 0.0 $50M 235k 214.50
Pampa Energia (PAM) 0.0 $31M 941k 32.40
Primerica (PRI) 0.0 $29M 541k 53.04
TCF Financial Corporation 0.0 $33M 2.3M 14.51
Thor Industries (THO) 0.0 $21M 249k 84.71
Gra (GGG) 0.0 $21M 282k 74.00
Penske Automotive (PAG) 0.0 $21M 443k 48.18
Umpqua Holdings Corporation 0.0 $59M 3.9M 15.08
NVR (NVR) 0.0 $52M 32k 1643.41
Trex Company (TREX) 0.0 $26M 447k 58.72
Fair Isaac Corporation (FICO) 0.0 $32M 269k 120.00
G&K Services 0.0 $60M 624k 95.50
Southwest Gas Corporation (SWX) 0.0 $33M 479k 69.84
Ashford Hospitality Trust 0.0 $24M 4.1M 5.89
Nexstar Broadcasting (NXST) 0.0 $48M 827k 57.71
Entercom Communications 0.0 $55M 4.3M 12.94
New Oriental Education & Tech 0.0 $37M 797k 46.34
Aspen Insurance Holdings 0.0 $51M 1.1M 46.59
Amdocs Ltd ord (DOX) 0.0 $34M 584k 57.93
Goldcorp 0.0 $46M 2.8M 16.57
Amkor Technology (AMKR) 0.0 $30M 3.1M 9.72
Magellan Health Services 0.0 $40M 753k 53.73
Darling International (DAR) 0.0 $35M 2.6M 13.51
ON Semiconductor (ON) 0.0 $36M 2.9M 12.32
Industrial SPDR (XLI) 0.0 $49M 844k 58.44
Texas Capital Bancshares (TCBI) 0.0 $28M 501k 54.92
Estee Lauder Companies (EL) 0.0 $21M 242k 88.56
Mead Johnson Nutrition 0.0 $25M 309k 79.50
Entergy Corporation (ETR) 0.0 $52M 680k 76.76
Allscripts Healthcare Solutions (MDRX) 0.0 $26M 2.0M 13.17
Eaton Vance 0.0 $54M 1.4M 39.05
Advanced Energy Industries (AEIS) 0.0 $39M 815k 47.32
American Capital 0.0 $50M 3.0M 16.91
ArcelorMittal 0.0 $37M 5.6M 6.57
BGC Partners 0.0 $25M 2.9M 8.48
CF Industries Holdings (CF) 0.0 $55M 2.1M 25.53
Graphic Packaging Holding Company (GPK) 0.0 $57M 4.1M 13.99
Insight Enterprises (NSIT) 0.0 $48M 1.5M 32.55
Alere 0.0 $33M 769k 43.24
Kadant (KAI) 0.0 $23M 446k 52.11
Marvell Technology Group 0.0 $52M 3.9M 13.27
Och-Ziff Capital Management 0.0 $21M 4.8M 4.34
Rogers Communications -cl B (RCI) 0.0 $28M 654k 42.44
Seagate Technology Com Stk 0.0 $27M 706k 38.51
Wabash National Corporation (WNC) 0.0 $29M 2.0M 14.24
Western Alliance Bancorporation (WAL) 0.0 $55M 1.5M 37.54
Alaska Air (ALK) 0.0 $23M 356k 65.79
Cross Country Healthcare (CCRN) 0.0 $32M 2.8M 11.78
Cypress Semiconductor Corporation 0.0 $30M 2.4M 12.16
EnerSys (ENS) 0.0 $21M 305k 69.19
Evercore Partners (EVR) 0.0 $41M 799k 51.51
Ez (EZPW) 0.0 $25M 2.2M 11.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $23M 1.7M 13.57
Huntsman Corporation (HUN) 0.0 $55M 3.4M 16.33
Ingram Micro 0.0 $45M 1.3M 35.66
iShares Russell 1000 Index (IWB) 0.0 $21M 176k 120.52
Littelfuse (LFUS) 0.0 $28M 220k 128.81
Medicines Company 0.0 $25M 652k 37.74
Minerals Technologies (MTX) 0.0 $40M 558k 70.69
MKS Instruments (MKSI) 0.0 $33M 653k 49.73
Pennsylvania R.E.I.T. 0.0 $59M 2.6M 23.03
Reliance Steel & Aluminum (RS) 0.0 $23M 312k 75.00
Universal Forest Products 0.0 $28M 281k 98.49
Atlas Air Worldwide Holdings 0.0 $21M 490k 42.82
AmeriGas Partners 0.0 $47M 1.0M 45.61
Bill Barrett Corporation 0.0 $27M 4.8M 5.56
Benchmark Electronics (BHE) 0.0 $50M 2.0M 24.95
Companhia Brasileira de Distrib. 0.0 $28M 1.7M 16.39
Commerce Bancshares (CBSH) 0.0 $35M 709k 49.26
Cibc Cad (CM) 0.0 $60M 772k 77.49
Quest Diagnostics Incorporated (DGX) 0.0 $33M 392k 84.65
Delek US Holdings 0.0 $27M 1.5M 17.30
Dcp Midstream Partners 0.0 $51M 1.4M 35.32
DiamondRock Hospitality Company (DRH) 0.0 $25M 2.8M 9.10
Dril-Quip (DRQ) 0.0 $41M 743k 55.74
El Paso Electric Company 0.0 $41M 871k 46.78
Forestar 0.0 $29M 1.3M 22.22
Fulton Financial (FULT) 0.0 $29M 2.0M 14.52
HEICO Corporation (HEI) 0.0 $29M 413k 69.19
Hill-Rom Holdings 0.0 $25M 404k 61.98
InterDigital (IDCC) 0.0 $24M 350k 69.77
Intuit (INTU) 0.0 $43M 395k 110.00
Innophos Holdings 0.0 $27M 694k 39.03
Jabil Circuit (JBL) 0.0 $24M 1.1M 21.57
John Bean Technologies Corporation (JBTM) 0.0 $31M 441k 70.57
J&J Snack Foods (JJSF) 0.0 $41M 343k 119.12
Kilroy Realty Corporation (KRC) 0.0 $33M 472k 69.93
Lithia Motors (LAD) 0.0 $40M 416k 95.49
MarketAxess Holdings (MKTX) 0.0 $27M 166k 164.86
Moog (MOG.A) 0.0 $25M 411k 59.64
MicroStrategy Incorporated (MSTR) 0.0 $42M 253k 167.44
Vail Resorts (MTN) 0.0 $55M 352k 156.93
NuStar Energy 0.0 $57M 1.2M 49.50
Post Properties 0.0 $37M 558k 66.13
Prudential Public Limited Company (PUK) 0.0 $23M 662k 34.91
Qiagen 0.0 $22M 802k 27.87
SCANA Corporation 0.0 $37M 503k 72.42
Spectra Energy Partners 0.0 $51M 1.2M 43.78
Suburban Propane Partners (SPH) 0.0 $31M 931k 33.59
TC Pipelines 0.0 $43M 752k 57.20
Teleflex Incorporated (TFX) 0.0 $22M 129k 168.06
TTM Technologies (TTMI) 0.0 $23M 2.0M 11.45
Textron (TXT) 0.0 $50M 1.3M 39.70
Monotype Imaging Holdings 0.0 $49M 2.2M 22.11
AK Steel Holding Corporation 0.0 $35M 5.3M 6.54
General Cable Corporation 0.0 $38M 2.6M 14.98
Boardwalk Pipeline Partners 0.0 $34M 2.0M 17.16
Ciena Corporation (CIEN) 0.0 $21M 1.0M 20.47
Capstead Mortgage Corporation 0.0 $36M 3.8M 9.43
Cepheid 0.0 $44M 840k 52.72
Denbury Resources 0.0 $42M 13M 3.23
Greenhill & Co 0.0 $23M 981k 23.56
ING Groep (ING) 0.0 $32M 2.6M 12.34
Molina Healthcare (MOH) 0.0 $53M 915k 58.32
Monolithic Power Systems (MPWR) 0.0 $39M 510k 76.92
Neurocrine Biosciences (NBIX) 0.0 $52M 1.0M 51.03
Hanover Insurance (THG) 0.0 $27M 364k 75.42
Trustmark Corporation (TRMK) 0.0 $26M 945k 27.56
Texas Roadhouse (TXRH) 0.0 $21M 527k 39.02
Urban Outfitters (URBN) 0.0 $34M 973k 34.46
Worthington Industries (WOR) 0.0 $43M 901k 48.03
Aar (AIR) 0.0 $29M 927k 31.32
A. O. Smith Corporation (AOS) 0.0 $26M 265k 98.83
American States Water Company (AWR) 0.0 $26M 647k 40.04
Clear Channel Outdoor Holdings 0.0 $33M 5.6M 5.84
First Commonwealth Financial (FCF) 0.0 $32M 3.1M 10.08
F5 Networks (FFIV) 0.0 $27M 216k 126.87
Glacier Ban (GBCI) 0.0 $53M 1.9M 28.66
Hancock Holding Company (HWC) 0.0 $21M 644k 32.42
Huron Consulting (HURN) 0.0 $35M 578k 59.72
ICU Medical, Incorporated (ICUI) 0.0 $48M 380k 126.25
Kinross Gold Corp (KGC) 0.0 $37M 8.5M 4.33
Kansas City Southern 0.0 $60M 637k 93.38
Northwest Natural Gas 0.0 $25M 408k 60.11
Corporate Office Properties Trust (CDP) 0.0 $46M 1.6M 28.35
Owens & Minor (OMI) 0.0 $29M 831k 34.73
PS Business Parks 0.0 $26M 227k 113.58
PrivateBan 0.0 $32M 694k 45.92
Schweitzer-Mauduit International (MATV) 0.0 $30M 773k 38.56
Tech Data Corporation 0.0 $36M 419k 84.74
UMB Financial Corporation (UMBF) 0.0 $25M 419k 59.44
WestAmerica Ban (WABC) 0.0 $45M 883k 50.88
Westlake Chemical Corporation (WLK) 0.0 $28M 517k 53.51
Halozyme Therapeutics (HALO) 0.0 $36M 3.0M 12.08
NetGear (NTGR) 0.0 $30M 494k 60.49
Barrett Business Services (BBSI) 0.0 $38M 768k 49.61
LTC Properties (LTC) 0.0 $30M 580k 51.99
Rex American Resources (REX) 0.0 $51M 604k 84.76
Sunstone Hotel Investors (SHO) 0.0 $59M 4.6M 12.93
Teradyne (TER) 0.0 $38M 1.8M 21.57
Quaker Chemical Corporation (KWR) 0.0 $31M 289k 105.93
Senior Housing Properties Trust 0.0 $27M 1.2M 22.71
Superior Energy Services 0.0 $35M 2.0M 17.90
Bank Of Montreal Cadcom (BMO) 0.0 $49M 751k 65.60
Brocade Communications Systems 0.0 $32M 3.5M 9.22
Federal Realty Inv. Trust 0.0 $23M 148k 153.87
BofI Holding 0.0 $22M 965k 22.40
Central Garden & Pet (CENTA) 0.0 $34M 1.4M 24.80
Dana Holding Corporation (DAN) 0.0 $49M 2.9M 16.79
First American Financial (FAF) 0.0 $26M 668k 39.32
HEICO Corporation (HEI.A) 0.0 $33M 544k 60.69
M.D.C. Holdings 0.0 $22M 863k 25.79
New Gold Inc Cda (NGD) 0.0 $42M 9.7M 4.35
Teck Resources Ltd cl b (TECK) 0.0 $54M 3.0M 18.04
US Ecology 0.0 $39M 863k 44.86
Nabors Industries 0.0 $49M 4.0M 12.16
Suncor Energy (SU) 0.0 $59M 2.1M 28.00
Microsoft Corp 0.0 $23M 392k 57.60
Altra Holdings 0.0 $39M 1.4M 28.97
American Water Works (AWK) 0.0 $40M 535k 74.86
Amgen Inc option 0.0 $28M 170k 166.78
Biogen Idec Inc option 0.0 $26M 84k 312.87
CBL & Associates Properties 0.0 $42M 3.4M 12.14
Celgene Corp option 0.0 $22M 210k 104.53
Deutsche Bank Ag option 0.0 $27M 2.1M 13.09
Disney Walt Co option 0.0 $59M 633k 92.86
Disney Walt Co option 0.0 $31M 336k 92.86
Home Depot Inc option 0.0 $34M 266k 128.68
Intel Corp option 0.0 $34M 902k 37.75
Intel Corp option 0.0 $28M 751k 37.75
International Business Machs option 0.0 $29M 184k 158.85
iShares MSCI Brazil Index (EWZ) 0.0 $32M 946k 33.73
iShares S&P 500 Growth Index (IVW) 0.0 $33M 273k 121.04
iShares S&P 500 Value Index (IVE) 0.0 $38M 394k 95.27
iShares Russell 2000 Growth Index (IWO) 0.0 $52M 347k 148.89
Johnson & Johnson option 0.0 $30M 252k 118.13
Masimo Corporation (MASI) 0.0 $21M 342k 60.39
Mcdonalds Corp option 0.0 $24M 209k 115.36
Monsanto Co New option 0.0 $23M 226k 102.20
Morgan Stanley option 0.0 $28M 887k 32.06
Morgan Stanley option 0.0 $39M 1.2M 32.00
Oneok (OKE) 0.0 $29M 571k 51.35
Rydex S&P Equal Weight ETF 0.0 $27M 317k 83.59
Seadrill 0.0 $29M 13M 2.25
Financial Select Sector SPDR (XLF) 0.0 $24M 1.2M 19.30
Select Sector Spdr Tr option 0.0 $39M 551k 70.61
Select Sector Spdr Tr option 0.0 $53M 746k 70.61
Silver Wheaton Corp 0.0 $41M 1.5M 27.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36M 195k 182.76
Vale 0.0 $48M 10M 4.71
Verizon Communications Inc option 0.0 $42M 801k 51.98
At&t Inc option 0.0 $34M 824k 40.61
At&t Inc option 0.0 $21M 506k 40.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $31M 25k 1220.89
Bank Of America Corporation option 0.0 $38M 2.4M 15.65
DigitalGlobe 0.0 $56M 2.0M 27.50
Freeport-mcmoran Copper & Go option 0.0 $22M 2.1M 10.86
Microsoft Corp option 0.0 $22M 385k 57.60
Rackspace Hosting 0.0 $55M 1.6M 34.88
Sensata Technologies Hldg Bv 0.0 $24M 618k 38.80
SPDR KBW Bank (KBE) 0.0 $50M 1.5M 32.74
Unisys Corporation (UIS) 0.0 $41M 3.4M 12.05
Boeing Co option 0.0 $28M 213k 131.74
Pfizer Inc option 0.0 $33M 981k 33.87
Starbucks Corp option 0.0 $48M 888k 54.14
Wal Mart Stores Inc option 0.0 $22M 307k 72.12
Comcast Corp New option 0.0 $28M 426k 66.34
United States Stl Corp New option 0.0 $37M 2.0M 18.86
Coca Cola Co option 0.0 $31M 721k 42.32
Corning Inc option 0.0 $25M 1.1M 23.65
General Electric Co option 0.0 $25M 854k 29.62
Schlumberger Ltd option 0.0 $32M 407k 78.64
Caterpillar 0.0 $50M 564k 88.33
DuPont Fabros Technology 0.0 $41M 992k 41.25
Generac Holdings (GNRC) 0.0 $55M 1.5M 36.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $30M 268k 112.75
Retail Opportunity Investments 0.0 $24M 1.1M 21.96
Powershares Qqq Trust Call etf 0.0 $25M 214k 118.72
SPDR S&P Biotech (XBI) 0.0 $47M 713k 66.30
Envestnet (ENV) 0.0 $26M 725k 36.45
KKR & Co 0.0 $21M 1.5M 14.00
Alpha & Omega Semiconductor (AOSL) 0.0 $30M 1.4M 21.72
Hudson Pacific Properties (HPP) 0.0 $39M 1.2M 32.87
Quad/Graphics (QUAD) 0.0 $42M 1.6M 26.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $28M 3.3M 8.48
EXACT Sciences Corporation (EXAS) 0.0 $47M 2.5M 18.50
Ecopetrol (EC) 0.0 $22M 2.6M 8.76
WisdomTree India Earnings Fund (EPI) 0.0 $33M 1.5M 21.62
Fortinet (FTNT) 0.0 $28M 756k 36.93
Inphi Corporation 0.0 $46M 1.1M 42.21
Vanguard Total Bond Market ETF (BND) 0.0 $23M 269k 84.23
Chemtura Corporation 0.0 $32M 961k 32.81
CoreSite Realty 0.0 $44M 593k 74.04
Financial Engines 0.0 $21M 707k 29.71
Government Properties Income Trust 0.0 $24M 1.1M 22.62
Motorola Solutions (MSI) 0.0 $37M 486k 76.29
Newmont Mining Corp Cvt cv bnd 0.0 $21M 19M 1.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $40M 5.9M 6.75
GenMark Diagnostics 0.0 $40M 3.4M 11.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $32M 2.9M 10.82
Vanguard Information Technology ETF (VGT) 0.0 $36M 300k 118.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40M 1.0M 39.50
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $26M 27M 0.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $53M 1.0M 52.40
ACADIA Pharmaceuticals (ACAD) 0.0 $50M 1.6M 31.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40M 1.2M 32.76
Cheniere Energy Partners (CQP) 0.0 $31M 1.0M 29.26
SPDR S&P Semiconductor (XSD) 0.0 $45M 850k 53.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $35M 823k 42.91
Targa Res Corp (TRGP) 0.0 $35M 723k 49.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $22M 279k 80.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $35M 1.2M 28.39
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $38M 21M 1.83
Walker & Dunlop (WD) 0.0 $24M 963k 25.26
Mountain Province Diamonds (MPVDF) 0.0 $30M 5.7M 5.24
Johnson & Johnson call 0.0 $53M 444k 118.13
Procter & Gamble Co put 0.0 $21M 236k 89.75
shares First Bancorp P R (FBP) 0.0 $23M 5.6M 4.10
Marvell Technology Group Ltd call 0.0 $31M 2.3M 13.27
Marvell Technology Group Ltd put 0.0 $31M 2.3M 13.27
Paccar Inc call 0.0 $34M 579k 58.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28M 528k 53.74
Air Prods & Chems Inc cmn 0.0 $29M 195k 150.34
Alliance Data Systems Cmn Stk cmn 0.0 $43M 200k 214.53
Callon Pete Co Del Cmn Stock cmn 0.0 $50M 3.2M 15.70
Centurylink Inc Cmn Stock cmn 0.0 $29M 1.1M 27.43
Lazard Ltd Common Stock cmn 0.0 $41M 1.1M 36.36
Lyondellbasell Indu-cl A cmn 0.0 $24M 298k 80.66
Microstrategy Inc Cmn Stk cmn 0.0 $35M 210k 167.44
Microstrategy Inc Cmn Stk cmn 0.0 $35M 210k 167.44
Tesla Motors Inc cmn 0.0 $43M 212k 204.03
United Rentals Inc Cmn Stock cmn 0.0 $33M 424k 78.49
Cooper Standard Holdings (CPS) 0.0 $36M 364k 98.80
Insmed (INSM) 0.0 $23M 1.6M 14.52
Insperity (NSP) 0.0 $28M 383k 72.64
USD.001 Central Pacific Financial (CPF) 0.0 $31M 1.2M 25.19
Synergy Res Corp 0.0 $52M 7.5M 6.93
Summit Hotel Properties (INN) 0.0 $21M 1.6M 13.16
Cornerstone Ondemand 0.0 $43M 933k 45.95
Apollo Global Management 'a' 0.0 $40M 2.2M 17.96
Citigroup Inc opt 0.0 $25M 535k 47.24
Ishares Inc put 0.0 $25M 2.0M 12.54
Rite Aid Corp New York cmn 0.0 $45M 5.9M 7.69
Gnc Holdings Inc Cl A 0.0 $22M 1.1M 20.42
Spirit Airlines 0.0 $36M 837k 42.54
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $33M 1.7M 18.84
Pandora Media 0.0 $43M 3.0M 14.31
Ralph Lauren Corp (RL) 0.0 $29M 286k 101.04
Cys Investments 0.0 $46M 5.3M 8.67
Telefonica Brasil Sa 0.0 $26M 1.8M 14.39
Xpo Logistics Inc equity (XPO) 0.0 $23M 620k 36.67
Level 3 Communications 0.0 $28M 611k 46.38
Marathon Petroleum Corp cmn 0.0 $51M 1.3M 40.59
Spdr S&p Oil & Gas Exp & Pr put 0.0 $26M 670k 38.46
Invensense 0.0 $21M 2.8M 7.42
Hanmi Financial (HAFC) 0.0 $25M 962k 26.33
Ishares Inc em mkt min vol (EEMV) 0.0 $28M 517k 54.06
Aon 0.0 $52M 464k 112.50
M/a (MTSI) 0.0 $34M 824k 41.67
Pimco Total Return Etf totl (BOND) 0.0 $31M 287k 107.95
Proto Labs (PRLB) 0.0 $43M 710k 59.90
Popular (BPOP) 0.0 $48M 1.2M 38.22
Matson (MATX) 0.0 $24M 606k 39.88
Proofpoint 0.0 $33M 447k 73.17
Infoblox 0.0 $23M 874k 26.38
Oaktree Cap 0.0 $55M 1.3M 42.40
Mrc Global Inc cmn (MRC) 0.0 $34M 2.0M 16.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $34M 2.1M 15.97
National Bank Hldgsk (NBHC) 0.0 $22M 950k 23.38
Bloomin Brands (BLMN) 0.0 $25M 1.4M 17.24
Wp Carey (WPC) 0.0 $26M 402k 64.53
Capit Bk Fin A 0.0 $21M 655k 32.12
Flagstar Ban 0.0 $22M 778k 27.75
Dynegy 0.0 $22M 1.8M 12.39
Asml Holding (ASML) 0.0 $25M 232k 108.89
Sanmina (SANM) 0.0 $49M 1.7M 28.47
Ishares Inc core msci emkt (IEMG) 0.0 $43M 951k 45.61
Berry Plastics (BERY) 0.0 $50M 1.1M 43.93
Fleetmatics 0.0 $27M 457k 59.99
Blackstone Gso Strategic (BGB) 0.0 $35M 2.3M 14.92
Northfield Bancorp (NFBK) 0.0 $27M 1.7M 16.10
Mondelez Intl Inc opt 0.0 $22M 494k 43.90
Priceline.com debt 1.000% 3/1 0.0 $38M 24M 1.58
West 0.0 $29M 1.3M 22.08
Cst Brands 0.0 $21M 441k 48.09
Liberty Global Inc C 0.0 $21M 633k 33.06
Liberty Global Inc Com Ser A 0.0 $47M 1.4M 34.18
Qiwi (QIWI) 0.0 $50M 3.4M 14.62
Mallinckrodt Pub 0.0 $37M 531k 69.94
Global Brass & Coppr Hldgs I 0.0 $26M 914k 28.89
Portola Pharmaceuticals 0.0 $29M 1.3M 22.71
Tallgrass Energy Partners 0.0 $26M 535k 48.20
Inteliquent 0.0 $20M 1.3M 16.14
Netscout Sys 0.0 $41M 1.4M 29.25
Sinclair Broadcast Group Inc cl a 0.0 $26M 884k 28.88
Kcg Holdings Inc Cl A 0.0 $31M 2.0M 15.52
Masonite International 0.0 $28M 458k 62.07
Acceleron Pharma 0.0 $29M 802k 36.19
Murphy Usa (MUSA) 0.0 $33M 451k 73.17
Dean Foods Company 0.0 $22M 1.4M 16.40
Premier (PINC) 0.0 $59M 1.8M 32.34
Retailmenot 0.0 $41M 4.1M 9.89
Leidos Holdings (LDOS) 0.0 $50M 1.2M 43.21
Phillips 66 Partners 0.0 $34M 709k 48.61
Benefitfocus 0.0 $29M 719k 40.32
Ringcentral (RNG) 0.0 $34M 1.4M 23.66
Sprint Corp call 0.0 $36M 5.4M 6.63
Cubesmart 0.0 $27M 992k 27.26
Antero Res (AR) 0.0 $36M 1.3M 26.95
re Max Hldgs Inc cl a (RMAX) 0.0 $26M 602k 43.78
Surgical Care Affiliates 0.0 $31M 640k 48.77
American Airls 0.0 $25M 684k 36.61
Twitter 0.0 $26M 1.1M 23.05
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $42M 42M 1.02
Micron Technology Inc conv 0.0 $47M 53M 0.90
Q2 Holdings (QTWO) 0.0 $57M 2.0M 28.67
Trinet (TNET) 0.0 $22M 1.0M 21.63
Enlink Midstream Ptrs 0.0 $55M 3.1M 17.75
Voya Financial (VOYA) 0.0 $37M 1.3M 28.93
Tesla Motors Inc bond 0.0 $27M 30M 0.90
Tesla Motors Inc bond 0.0 $36M 42M 0.85
Inogen (INGN) 0.0 $27M 443k 59.90
Malibu Boats (MBUU) 0.0 $27M 1.8M 14.90
Revance Therapeutics 0.0 $53M 3.3M 16.21
2u 0.0 $34M 883k 38.29
Union Bankshares Corporation 0.0 $29M 1.1M 26.94
Arcbest (ARCB) 0.0 $31M 1.6M 19.02
Ishares Tr hdg msci eafe (HEFA) 0.0 $32M 1.3M 24.34
Salesforce.com Inc conv 0.0 $48M 40M 1.20
Pentair cs (PNR) 0.0 $38M 580k 65.99
Navient Corporation equity (NAVI) 0.0 $32M 2.2M 14.48
Rayonier Advanced Matls (RYAM) 0.0 $35M 2.6M 13.43
Spartannash 0.0 $33M 1.1M 28.92
Enable Midstream 0.0 $23M 1.5M 15.03
Zoe's Kitchen 0.0 $42M 1.9M 22.20
Fnf (FNF) 0.0 $25M 665k 36.91
Moelis & Co (MC) 0.0 $32M 1.2M 26.89
Zendesk 0.0 $43M 1.4M 31.43
Priceline Grp Inc note 0.350% 6/1 0.0 $35M 27M 1.29
Paycom Software (PAYC) 0.0 $23M 475k 48.67
Trinseo S A 0.0 $41M 717k 56.56
Sage Therapeutics (SAGE) 0.0 $56M 1.2M 46.05
Cdk Global Inc equities 0.0 $27M 471k 57.27
Healthequity (HQY) 0.0 $26M 676k 37.85
Advanced Drain Sys Inc Del (WMS) 0.0 $22M 926k 24.06
Fcb Financial Holdings-cl A 0.0 $43M 1.1M 38.43
J P Morgan Exchange Traded F div rtn glb eq 0.0 $26M 492k 53.60
Halyard Health 0.0 $21M 608k 34.54
Vwr Corp cash securities 0.0 $51M 1.8M 28.41
Hubspot (HUBS) 0.0 $31M 519k 59.78
Dct Industrial Trust Inc reit usd.01 0.0 $43M 895k 48.55
Virgin America 0.0 $40M 742k 53.51
Antero Midstream Prtnrs Lp master ltd part 0.0 $31M 1.1M 26.70
Shell Midstream Prtnrs master ltd part 0.0 $40M 1.2M 32.08
Fibrogen 0.0 $22M 1.1M 20.70
Axalta Coating Sys (AXTA) 0.0 $33M 1.2M 28.27
Bellicum Pharma 0.0 $45M 2.2M 19.90
Coherus Biosciences (CHRS) 0.0 $52M 1.9M 26.78
1,375% Liberty Media 15.10.2023 note 0.0 $43M 41M 1.05
Servicenow Inc. note 0.0 $31M 25M 1.22
Nvidia Corp note 1.000 12/0 0.0 $30M 8.7M 3.42
Yahoo Inc note 12/0 0.0 $32M 31M 1.03
Soufun Holdings Limited conv bd us 0.0 $38M 38M 0.99
Beneficial Ban 0.0 $29M 2.0M 14.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $52M 997k 52.32
Walgreens Boots Alliance Inc option 0.0 $47M 577k 80.62
Axalta Coating Systems Ltd cmn 0.0 $47M 1.7M 28.27
Ishares put 0.0 $21M 350k 59.10
Mylan Nv 0.0 $29M 765k 38.12
Inovalon Holdings Inc Cl A 0.0 $48M 3.2M 14.71
Columbia Pipeline Prtn -redh 0.0 $24M 1.5M 16.14
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $22M 703k 31.57
Ubs Group Ag call 0.0 $25M 1.8M 13.62
Easterly Government Properti reit 0.0 $50M 2.6M 19.08
Windstream Holdings 0.0 $34M 3.4M 10.05
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $23M 477k 48.84
Axalta Coating Systems Ltd cmn 0.0 $47M 1.7M 28.27
Talen Energy 0.0 $43M 3.6M 12.05
Allergan Plc put 0.0 $38M 165k 230.31
Netscout Sys Inc put 0.0 $41M 1.4M 29.25
Shopify Inc cl a (SHOP) 0.0 $36M 859k 42.17
Bwx Technologies (BWXT) 0.0 $32M 812k 38.88
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $30M 29M 1.04
Press Ganey Holdings 0.0 $22M 538k 40.39
Allergan Plc pfd conv ser a 0.0 $55M 67k 822.86
Evolent Health (EVH) 0.0 $53M 2.1M 24.62
Yy Inc note 2.25% 0.0 $34M 35M 0.99
Nielsen Hldgs Plc Shs Eur 0.0 $27M 506k 53.43
Kraft Heinz Co call 0.0 $57M 632k 89.51
Liberty Global Plc call 0.0 $35M 1.3M 28.05
Paypal Hldgs Inc call 0.0 $21M 500k 40.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24M 897k 26.21
Jazz Investments I Ltd. conv 0.0 $27M 26M 1.02
Wright Medical Group Nv 0.0 $43M 1.8M 24.53
Steris 0.0 $25M 342k 73.11
Priceline Group Inc/the conv 0.0 $29M 27M 1.08
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $27M 465k 58.52
First Data 0.0 $57M 4.3M 13.16
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $23M 24M 0.96
Instructure 0.0 $46M 1.8M 25.37
Alphabet Inc call 0.0 $45M 56k 805.07
Alphabet Inc put 0.0 $39M 49k 804.07
Twitter Inc note 1.000% 9/1 0.0 $37M 39M 0.95
J P Morgan Exchange Traded F div rtn eu etf 0.0 $54M 1.0M 52.31
Gcp Applied Technologies 0.0 $40M 1.4M 28.31
Bank Of Nova Scotia note 4.500%12/1 0.0 $24M 23M 1.07
Microchip Technology Inc note 1.625% 2/1 0.0 $56M 44M 1.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $37M 1.4M 26.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $40M 1.2M 33.95
Spire (SR) 0.0 $29M 450k 63.74
Red Rock Resorts Inc Cl A (RRR) 0.0 $41M 1.7M 23.59
Cotiviti Hldgs 0.0 $37M 1.1M 33.53
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $48M 44M 1.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $43M 38M 1.13
Fortive (FTV) 0.0 $26M 516k 50.87
Cardtronics Plc Shs Cl A 0.0 $24M 528k 44.63
Royal Bank Of Canada note 4.650% 1/2 0.0 $34M 31M 1.10
Barclays Plc note 8.250%12/2 0.0 $43M 43M 1.01
Hsbc Hldgs Plc note 6.875%12/2 0.0 $41M 39M 1.05
Fireeye Series A convertible security 0.0 $21M 23M 0.93
Hsbc Hldgs Plc note 6.375%12/2 0.0 $48M 48M 1.00
Vaneck Vectors Etf Tr opt 0.0 $37M 1.4M 26.43
Hope Ban (HOPE) 0.0 $45M 2.6M 17.37
J P Morgan Exchange Traded F fund 0.0 $24M 961k 24.97
J P Morgan Exchange Traded F fund 0.0 $24M 971k 25.12
J P Morgan Exchange Traded F fund (JPME) 0.0 $29M 540k 53.03
Dell Technologies Inc Class V equity 0.0 $35M 722k 47.86
Ashland (ASH) 0.0 $31M 264k 116.28
Advancepierre Foods Hldgs In 0.0 $22M 812k 27.56
First Hawaiian (FHB) 0.0 $39M 1.5M 26.86
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $32M 29M 1.09
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $20M 19M 1.10
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $21M 20M 1.06
Nutanix Inc cl a (NTNX) 0.0 $30M 810k 37.00
Halcon Res 0.0 $47M 5.0M 9.40
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $59M 59M 1.00
Trade Desk (TTD) 0.0 $21M 696k 29.59
Ipath Sp 500 Vix S/t Fu Etn 0.0 $21M 619k 34.07
China Constr Bk Corp bond 0.0 $51M 50M 1.03
Compass Minerals International (CMP) 0.0 $422k 5.7k 74.07
Covanta Holding Corporation 0.0 $246k 16k 15.38
Diamond Offshore Drilling 0.0 $4.6M 267k 17.34
Keryx Biopharmaceuticals 0.0 $283k 53k 5.31
PHH Corporation 0.0 $999.950000 35.00 28.57
Packaging Corporation of America (PKG) 0.0 $13M 160k 81.19
America Movil Sab De Cv spon adr l 0.0 $7.0M 609k 11.47
AU Optronics 0.0 $2.2M 605k 3.66
China Petroleum & Chemical 0.0 $172k 2.3k 73.66
Cit 0.0 $7.2M 199k 36.30
EXCO Resources 0.0 $2.0k 2.0k 1.00
Melco Crown Entertainment (MLCO) 0.0 $2.3M 141k 16.11
ReneSola 0.0 $2.0k 1.8k 1.12
Vimpel 0.0 $3.0k 885.00 3.39
Keycorp New pfd 7.75% sr a 0.0 $191k 1.4k 136.53
Verisign Inc sdcv 3.250% 8/1 0.0 $5.2M 2.3M 2.29
Banco Santander (BSBR) 0.0 $13k 1.9k 6.66
Petroleo Brasileiro SA (PBR) 0.0 $18M 1.9M 9.34
Trinity Inds Inc note 3.875% 6/0 0.0 $20M 17M 1.20
Companhia Siderurgica Nacional (SID) 0.0 $50k 18k 2.75
Sociedad Quimica y Minera (SQM) 0.0 $26k 942.00 27.68
Liberty Media Corp deb 3.500% 1/1 0.0 $562k 1.1M 0.52
Compania de Minas Buenaventura SA (BVN) 0.0 $629k 45k 13.85
Gerdau SA (GGB) 0.0 $1.5M 561k 2.74
LG Display (LPL) 0.0 $13k 1.0k 12.63
NRG Energy (NRG) 0.0 $2.7M 238k 11.22
China Mobile 0.0 $1.4M 23k 61.48
Cnooc 0.0 $20M 160k 126.41
HSBC Holdings (HSBC) 0.0 $12M 327k 37.84
Tenaris (TS) 0.0 $115k 3.8k 30.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.0k 1.1k 8.41
Ansys (ANSS) 0.0 $4.0M 44k 92.44
Radware Ltd ord (RDWR) 0.0 $327k 24k 13.75
Denny's Corporation (DENN) 0.0 $303k 28k 10.69
iStar Financial 0.0 $6.0k 568.00 10.56
Seacor Holdings 0.0 $16M 261k 63.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0M 182k 38.57
Genworth Financial (GNW) 0.0 $2.2M 442k 4.96
MB Financial 0.0 $3.3M 85k 38.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $652k 5.4k 120.00
First Citizens BancShares (FCNCA) 0.0 $5.5M 19k 293.33
Two Harbors Investment 0.0 $19M 2.2M 8.53
Total System Services 0.0 $19M 424k 45.11
CVB Financial (CVBF) 0.0 $7.8M 443k 17.61
MGIC Investment (MTG) 0.0 $5.8M 727k 8.00
Interactive Brokers (IBKR) 0.0 $7.2M 204k 35.27
Safety Insurance (SAFT) 0.0 $1.0M 15k 67.11
DST Systems 0.0 $16M 134k 117.94
People's United Financial 0.0 $2.3M 144k 15.80
SEI Investments Company (SEIC) 0.0 $14M 301k 45.60
SLM Corporation (SLM) 0.0 $3.6M 472k 7.59
AutoNation (AN) 0.0 $3.0M 62k 48.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.6M 61k 75.01
Expeditors International of Washington (EXPD) 0.0 $5.9M 118k 50.36
Dick's Sporting Goods (DKS) 0.0 $6.8M 120k 56.74
Seattle Genetics 0.0 $1.1M 21k 54.00
AMAG Pharmaceuticals 0.0 $10M 408k 24.51
HSN 0.0 $1.1M 28k 39.78
ResMed (RMD) 0.0 $18M 270k 64.83
Sony Corporation (SONY) 0.0 $2.1M 64k 33.16
Clean Harbors (CLH) 0.0 $8.7M 185k 47.17
Psychemedics (PMD) 0.0 $169k 8.5k 19.81
Great Plains Energy Incorporated 0.0 $20M 708k 27.50
Brookfield Asset Management 0.0 $19M 538k 35.18
KB Home (KBH) 0.0 $14M 836k 16.12
Lennar Corporation (LEN) 0.0 $9.4M 222k 42.33
Scholastic Corporation (SCHL) 0.0 $894k 23k 39.26
Career Education 0.0 $728k 108k 6.77
Shaw Communications Inc cl b conv 0.0 $20M 981k 20.27
Acxiom Corporation 0.0 $6.0k 242.00 24.79
Autodesk (ADSK) 0.0 $17M 241k 72.34
Avon Products 0.0 $3.4M 596k 5.66
Blackbaud (BLKB) 0.0 $17M 250k 66.19
Brown & Brown (BRO) 0.0 $3.5M 94k 37.63
Cameco Corporation (CCJ) 0.0 $42k 5.0k 8.46
CarMax (KMX) 0.0 $4.5M 84k 53.34
Cerner Corporation 0.0 $11M 179k 61.78
Coach 0.0 $6.7M 182k 36.61
Continental Resources 0.0 $5.3M 102k 51.97
Copart (CPRT) 0.0 $4.7M 87k 53.58
Core Laboratories 0.0 $2.6M 23k 112.43
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 21k 132.26
Cummins (CMI) 0.0 $0 1.0M 0.00
Diebold Incorporated 0.0 $241k 9.7k 24.82
Federated Investors (FHI) 0.0 $2.3M 78k 29.63
Franklin Resources (BEN) 0.0 $4.6M 128k 35.56
Greif (GEF) 0.0 $5.1M 103k 49.60
H&R Block (HRB) 0.0 $1.1M 50k 23.13
Harsco Corporation (NVRI) 0.0 $9.2M 927k 9.93
Hawaiian Electric Industries (HE) 0.0 $12M 404k 30.00
Heartland Express (HTLD) 0.0 $894k 47k 18.88
Hillenbrand (HI) 0.0 $87k 2.7k 31.75
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 20k 76.92
J.C. Penney Company 0.0 $1.8M 193k 9.22
Lumber Liquidators Holdings 0.0 $571k 29k 19.67
Mercury General Corporation (MCY) 0.0 $153k 2.8k 54.90
Microchip Technology (MCHP) 0.0 $12M 191k 62.15
NetApp (NTAP) 0.0 $16M 437k 35.76
Paychex (PAYX) 0.0 $7.0M 120k 57.90
Polaris Industries (PII) 0.0 $11M 147k 77.43
Power Integrations (POWI) 0.0 $7.2M 115k 63.03
Ritchie Bros. Auctioneers Inco 0.0 $78k 2.2k 35.31
Rollins (ROL) 0.0 $38k 1.2k 31.58
Ryder System (R) 0.0 $4.0M 61k 65.94
Sonoco Products Company (SON) 0.0 $15M 277k 52.81
Steelcase (SCS) 0.0 $9.9M 715k 13.89
Teradata Corporation (TDC) 0.0 $13M 430k 31.00
Trimble Navigation (TRMB) 0.0 $5.1M 179k 28.52
Zebra Technologies (ZBRA) 0.0 $143k 2.1k 69.58
Brown-Forman Corporation (BF.B) 0.0 $3.3M 70k 47.46
Dun & Bradstreet Corporation 0.0 $9.9M 70k 140.00
Buckle (BKE) 0.0 $607k 25k 24.04
Transocean (RIG) 0.0 $2.3M 214k 10.80
Redwood Trust (RWT) 0.0 $14M 1.0M 14.16
Supervalu 0.0 $13M 2.6M 4.99
Franklin Electric (FELE) 0.0 $1.0M 25k 40.74
Granite Construction (GVA) 0.0 $30k 600.00 50.00
Itron (ITRI) 0.0 $4.9M 88k 55.77
KBR (KBR) 0.0 $10M 668k 15.00
Schnitzer Steel Industries (RDUS) 0.0 $7.7M 368k 20.90
Sensient Technologies Corporation (SXT) 0.0 $940k 12k 75.81
Simpson Manufacturing (SSD) 0.0 $636k 15k 43.75
Harley-Davidson (HOG) 0.0 $6.4M 122k 52.59
Akamai Technologies (AKAM) 0.0 $5.0M 94k 52.99
BE Aerospace 0.0 $3.7M 72k 51.62
Briggs & Stratton Corporation 0.0 $20M 1.1M 18.65
CACI International (CACI) 0.0 $5.2M 52k 100.92
Timken Company (TKR) 0.0 $19M 549k 35.16
Albany International (AIN) 0.0 $2.5M 60k 42.39
Commercial Metals Company (CMC) 0.0 $20M 1.2M 16.19
Autoliv (ALV) 0.0 $2.9M 28k 106.53
Entegris (ENTG) 0.0 $24k 1.4k 17.76
Nokia Corporation (NOK) 0.0 $1.5M 268k 5.77
Winnebago Industries (WGO) 0.0 $740k 31k 23.58
ACI Worldwide (ACIW) 0.0 $6.0M 321k 18.59
DaVita (DVA) 0.0 $3.9M 58k 66.43
Darden Restaurants (DRI) 0.0 $20M 325k 61.22
Cooper Companies 0.0 $17M 92k 179.27
Bemis Company 0.0 $10M 204k 51.00
CSG Systems International (CSGS) 0.0 $16M 397k 41.33
Waddell & Reed Financial 0.0 $7.4M 409k 18.16
Helen Of Troy (HELE) 0.0 $13M 156k 86.16
Tuesday Morning Corporation 0.0 $350k 59k 5.97
Cato Corporation (CATO) 0.0 $18M 538k 32.89
Ruby Tuesday 0.0 $1.2M 497k 2.50
Tidewater 0.0 $299k 100k 2.99
Intersil Corporation 0.0 $18M 823k 21.92
Manitowoc Company 0.0 $3.8M 791k 4.79
Pearson (PSO) 0.0 $1.8M 198k 9.23
Mettler-Toledo International (MTD) 0.0 $5.3M 13k 421.05
AVX Corporation 0.0 $384k 28k 13.78
Coherent 0.0 $8.5M 77k 110.50
Fresh Del Monte Produce (FDP) 0.0 $4.3M 72k 60.00
Invacare Corporation 0.0 $9.5M 853k 11.17
JetBlue Airways Corporation (JBLU) 0.0 $19M 1.1M 17.24
LifePoint Hospitals 0.0 $1.9M 33k 60.04
Christopher & Banks Corporation (CBKCQ) 0.0 $113k 78k 1.45
Cott Corp 0.0 $4.4M 309k 14.25
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 11k 108.57
Weight Watchers International 0.0 $327k 32k 10.32
Barnes 0.0 $7.4M 183k 40.55
La-Z-Boy Incorporated (LZB) 0.0 $0 166k 0.00
MDU Resources (MDU) 0.0 $3.1M 135k 23.26
Tetra Tech (TTEK) 0.0 $7.7M 217k 35.47
Agrium 0.0 $13M 145k 90.00
Ethan Allen Interiors (ETD) 0.0 $40k 1.3k 31.25
Matthews International Corporation (MATW) 0.0 $1.8M 31k 60.24
Office Depot 0.0 $0 5.4M 0.00
Pier 1 Imports 0.0 $15M 3.6M 4.24
DeVry 0.0 $12M 499k 23.06
Electronics For Imaging 0.0 $58k 1.3k 46.67
Haemonetics Corporation (HAE) 0.0 $1.3M 35k 36.22
PAREXEL International Corporation 0.0 $7.8M 113k 69.45
Cabela's Incorporated 0.0 $2.3M 42k 54.94
Koninklijke Philips Electronics NV (PHG) 0.0 $7.2M 243k 29.58
Rockwell Collins 0.0 $3.3M 39k 84.38
Waters Corporation (WAT) 0.0 $5.6M 36k 158.40
Campbell Soup Company (CPB) 0.0 $15M 271k 54.69
Newfield Exploration 0.0 $17M 389k 43.52
Potash Corp. Of Saskatchewan I 0.0 $16M 915k 17.36
Adtran 0.0 $1.8M 92k 19.14
Helmerich & Payne (HP) 0.0 $20M 293k 67.24
Sonic Corporation 0.0 $17M 656k 26.19
Mercury Computer Systems (MRCY) 0.0 $1.1M 45k 24.58
United States Cellular Corporation (AD) 0.0 $84k 2.3k 36.60
AngloGold Ashanti 0.0 $4.1M 258k 15.94
Forward Air Corporation 0.0 $2.4M 56k 43.26
Ultratech 0.0 $426k 18k 23.13
Ciber 0.0 $128k 112k 1.15
Goodyear Tire & Rubber Company (GT) 0.0 $18M 545k 32.31
PerkinElmer (RVTY) 0.0 $15M 259k 56.19
Progress Software Corporation (PRGS) 0.0 $11M 387k 27.20
Horace Mann Educators Corporation (HMN) 0.0 $17M 465k 36.65
Federal Signal Corporation (FSS) 0.0 $11M 840k 13.26
Callaway Golf Company (MODG) 0.0 $6.2M 534k 11.61
Olin Corporation (OLN) 0.0 $6.1M 300k 20.49
West Marine 0.0 $15k 1.8k 8.53
AGCO Corporation (AGCO) 0.0 $20M 382k 52.17
Convergys Corporation 0.0 $12M 399k 29.85
Lancaster Colony (MZTI) 0.0 $19k 143.00 132.81
Sotheby's 0.0 $2.6M 67k 38.33
Universal Electronics (UEIC) 0.0 $999k 13k 74.44
Williams-Sonoma (WSM) 0.0 $7.0M 137k 51.06
Aegon 0.0 $1.7M 452k 3.86
Alcoa 0.0 $4.8M 476k 10.11
Cemex SAB de CV (CX) 0.0 $1.5M 187k 7.96
Cenovus Energy (CVE) 0.0 $6.2M 428k 14.38
Credit Suisse Group 0.0 $4.0M 293k 13.61
Diageo (DEO) 0.0 $13M 113k 116.03
Domtar Corp 0.0 $13M 341k 37.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 2.2M 7.28
Honda Motor (HMC) 0.0 $9.4M 327k 28.78
Liberty Media 0.0 $17M 841k 20.00
Royal Dutch Shell 0.0 $12M 221k 52.82
Telefonica (TEF) 0.0 $256k 25k 10.38
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 66k 21.88
John Wiley & Sons (WLY) 0.0 $7.4M 143k 51.60
Apollo 0.0 $2.3M 271k 8.67
Encana Corp 0.0 $5.2M 485k 10.67
White Mountains Insurance Gp (WTM) 0.0 $6.3M 7.6k 830.00
Kyocera Corporation (KYOCY) 0.0 $17k 360.00 47.22
Statoil ASA 0.0 $456k 27k 16.92
First Midwest Ban 0.0 $7.8M 404k 19.35
Torchmark Corporation 0.0 $20M 316k 63.81
Shinhan Financial (SHG) 0.0 $194k 5.3k 36.66
KB Financial (KB) 0.0 $121k 3.6k 34.01
Mitsubishi UFJ Financial (MUFG) 0.0 $14M 2.7M 5.05
Echostar Corporation (SATS) 0.0 $430k 9.8k 43.83
KT Corporation (KT) 0.0 $12k 761.00 15.77
Staples 0.0 $20M 2.3M 8.55
Total (TTE) 0.0 $18M 377k 47.69
Patterson Companies (PDCO) 0.0 $5.3M 119k 44.74
Stericycle (SRCL) 0.0 $1.2M 15k 80.21
VCA Antech 0.0 $18M 256k 69.99
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.1M 9.9M 0.62
Canon (CAJPY) 0.0 $19k 660.00 28.79
Dillard's (DDS) 0.0 $0 164k 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $6.4M 11M 0.59
Syngenta 0.0 $150k 1.7k 88.46
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.3M 88k 95.01
Imperial Oil (IMO) 0.0 $3.4M 110k 31.33
Murphy Oil Corporation (MUR) 0.0 $3.1M 103k 30.43
Whole Foods Market 0.0 $1.8M 65k 28.24
Brown-Forman Corporation (BF.A) 0.0 $10k 207.00 48.31
Calumet Specialty Products Partners, L.P 0.0 $9.0k 2.0k 4.50
NuStar GP Holdings 0.0 $162k 6.3k 25.61
Washington Real Estate Investment Trust (ELME) 0.0 $20M 597k 32.65
Sap (SAP) 0.0 $13M 141k 91.38
Brookfield Infrastructure Part (BIP) 0.0 $392k 11k 34.67
Cohen & Steers (CNS) 0.0 $192k 4.5k 42.67
Valley National Ban (VLY) 0.0 $1.2M 127k 9.73
International Speedway Corporation 0.0 $567k 17k 33.42
UMH Properties (UMH) 0.0 $841k 73k 11.56
Clorox Company (CLX) 0.0 $11M 87k 125.54
Markel Corporation (MKL) 0.0 $8.2M 8.8k 931.03
Prestige Brands Holdings (PBH) 0.0 $5.0M 103k 48.27
Via 0.0 $146k 2.3k 62.50
USG Corporation 0.0 $1.8M 68k 25.85
Barclays (BCS) 0.0 $20M 2.3M 8.79
Tupperware Brands Corporation 0.0 $4.4M 68k 65.41
Tootsie Roll Industries (TR) 0.0 $470k 13k 36.86
Franklin Covey (FC) 0.0 $2.7M 156k 17.62
Sturm, Ruger & Company (RGR) 0.0 $1.4M 23k 57.73
Luxottica Group S.p.A. 0.0 $390k 8.2k 47.81
Dollar Tree (DLTR) 0.0 $17M 215k 78.78
Enstar Group (ESGR) 0.0 $66k 400.00 165.00
Franklin Street Properties (FSP) 0.0 $6.1M 485k 12.60
Middleburg Financial 0.0 $261k 9.2k 28.23
Penn National Gaming (PENN) 0.0 $1.0k 40.00 25.00
American Woodmark Corporation (AMWD) 0.0 $4.4M 55k 80.60
Encore Capital (ECPG) 0.0 $628k 30k 21.05
Isle of Capri Casinos 0.0 $18M 817k 22.28
Hilltop Holdings (HTH) 0.0 $7.6M 339k 22.46
WESCO International (WCC) 0.0 $8.8M 143k 61.49
Advance Auto Parts (AAP) 0.0 $7.7M 52k 149.10
Regal Entertainment 0.0 $308k 14k 21.68
Service Corporation International (SCI) 0.0 $7.6M 288k 26.54
Hovnanian Enterprises 0.0 $0 28.00 0.00
Balchem Corporation (BCPC) 0.0 $67k 882.00 76.19
Scientific Games (LNW) 0.0 $967k 77k 12.50
Ii-vi 0.0 $1.5M 61k 24.27
Churchill Downs (CHDN) 0.0 $9.1k 68.00 133.33
Ascent Media Corporation 0.0 $15M 639k 23.14
Cumulus Media 0.0 $76k 231k 0.33
Discovery Communications 0.0 $8.6M 326k 26.31
eHealth (EHTH) 0.0 $200k 18k 11.08
FLIR Systems 0.0 $13M 401k 31.41
Grand Canyon Education (LOPE) 0.0 $27k 661.00 40.85
Live Nation Entertainment (LYV) 0.0 $6.7M 241k 27.93
Strayer Education 0.0 $8.3M 179k 46.55
Discovery Communications 0.0 $2.0M 73k 26.93
United States Oil Fund 0.0 $399k 36k 11.00
Beacon Roofing Supply (BECN) 0.0 $1.1M 27k 42.08
TrueBlue (TBI) 0.0 $9.7M 426k 22.66
St. Joe Company (JOE) 0.0 $13M 730k 18.37
Astoria Financial Corporation 0.0 $16M 1.1M 14.60
Big Lots (BIGGQ) 0.0 $13M 263k 47.75
Cousins Properties 0.0 $11M 1.1M 10.44
Empire District Electric Company 0.0 $14M 399k 34.14
PetroChina Company 0.0 $2.8M 42k 66.79
Mueller Industries (MLI) 0.0 $3.3M 102k 32.40
GATX Corporation (GATX) 0.0 $81k 1.8k 44.83
Ituran Location And Control (ITRN) 0.0 $246k 9.3k 26.44
Solar Cap (SLRC) 0.0 $8.8M 427k 20.52
Syneron Medical Ltd ord 0.0 $89k 13k 7.14
PDL BioPharma 0.0 $728k 218k 3.34
OMNOVA Solutions 0.0 $4.1M 485k 8.45
Baldwin & Lyons 0.0 $317k 12k 25.64
Frontier Communications 0.0 $5.7M 1.3M 4.29
New York Community Ban 0.0 $2.1M 145k 14.41
NewMarket Corporation (NEU) 0.0 $7.5M 18k 429.78
Methanex Corp (MEOH) 0.0 $7.1M 212k 33.33
Glaxosmithkline 0.0 $6.3M 145k 43.13
American National Insurance Company 0.0 $6.2M 51k 121.95
Arch Capital Group (ACGL) 0.0 $6.5M 82k 79.26
Axis Capital Holdings (AXS) 0.0 $15M 303k 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.0M 71k 70.44
Chesapeake Energy Corporation 0.0 $6.9M 1.1M 6.27
Credit Acceptance (CACC) 0.0 $2.4M 12k 201.08
Fastenal Company (FAST) 0.0 $7.0M 168k 41.79
Fifth Street Finance 0.0 $3.6M 616k 5.81
First Solar (FSLR) 0.0 $19M 483k 39.48
Robert Half International (RHI) 0.0 $5.9M 155k 37.88
Ultimate Software 0.0 $13M 64k 200.00
Verisk Analytics (VRSK) 0.0 $4.4M 54k 81.43
Varian Medical Systems 0.0 $12M 121k 99.53
Kaiser Aluminum (KALU) 0.0 $2.1M 25k 86.53
Sina Corporation 0.0 $1.0M 14k 73.85
Enbridge Energy Management 0.0 $2.4M 99k 24.49
Hugoton Royalty Trust (HGTXU) 0.0 $999.180000 546.00 1.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.2M 25k 88.00
Aaron's 0.0 $5.7M 223k 25.42
Sears Holdings Corporation 0.0 $999.780000 114.00 8.77
World Acceptance (WRLD) 0.0 $689k 14k 49.01
Fortress Investment 0.0 $4.0k 761.00 5.26
Kennametal (KMT) 0.0 $10M 357k 29.02
Monster Worldwide 0.0 $0 62k 0.00
Resources Connection (RGP) 0.0 $5.2M 346k 14.94
Arctic Cat 0.0 $55k 3.5k 15.55
Contango Oil & Gas Company 0.0 $696k 68k 10.29
Lennar Corporation (LEN.B) 0.0 $313k 9.3k 33.52
Bank of the Ozarks 0.0 $5.0M 131k 38.41
Nelnet (NNI) 0.0 $9.7M 241k 40.32
Pos (PKX) 0.0 $18M 360k 51.09
Sohu 0.0 $22k 494.00 44.53
Meredith Corporation 0.0 $6.1M 117k 51.92
CNA Financial Corporation (CNA) 0.0 $666k 19k 34.49
Toyota Motor Corporation (TM) 0.0 $14M 118k 116.06
Whiting Petroleum Corporation 0.0 $55k 6.5k 8.52
Domino's Pizza (DPZ) 0.0 $14M 93k 151.89
Gladstone Commercial Corporation (GOOD) 0.0 $2.7M 146k 18.63
National Presto Industries (NPK) 0.0 $0 5.2k 0.00
Farmer Brothers (FARM) 0.0 $241k 6.8k 35.57
Gladstone Capital Corporation 0.0 $16k 2.0k 8.20
Universal Technical Institute (UTI) 0.0 $131k 74k 1.77
Wynn Resorts (WYNN) 0.0 $19M 199k 97.37
Hub (HUBG) 0.0 $5.8M 142k 40.85
Lannett Company 0.0 $975k 37k 26.57
TeleTech Holdings 0.0 $478k 16k 29.17
Investment Technology 0.0 $2.3M 133k 17.14
Cedar Fair 0.0 $5.1M 89k 57.28
NACCO Industries (NC) 0.0 $11M 167k 67.99
Donaldson Company (DCI) 0.0 $184k 5.0k 37.04
Kimball International 0.0 $2.2M 170k 12.94
Choice Hotels International (CHH) 0.0 $3.9M 86k 44.88
Lexington Realty Trust (LXP) 0.0 $70k 6.8k 10.35
Sykes Enterprises, Incorporated 0.0 $19M 676k 28.13
General Cable Corp Del New frnt 4.500% 11/1 0.0 $13M 19M 0.69
Gray Television (GTN) 0.0 $716k 69k 10.38
Radio One 0.0 $1.3M 441k 3.03
FelCor Lodging Trust Incorporated 0.0 $8.1M 1.3M 6.43
Lee Enterprises, Incorporated 0.0 $415k 111k 3.75
Avis Budget (CAR) 0.0 $9.3M 274k 34.11
Calpine Corporation 0.0 $49k 3.8k 12.87
Libbey 0.0 $1.1M 63k 17.88
W.R. Grace & Co. 0.0 $6.5M 88k 73.95
PowerShares DB Com Indx Trckng Fund 0.0 $6.3M 418k 15.01
Financial Institutions (FISI) 0.0 $5.9M 217k 27.11
FreightCar America (RAIL) 0.0 $4.1M 286k 14.38
Mercantile Bank (MBWM) 0.0 $1.1M 39k 26.92
Employers Holdings (EIG) 0.0 $1.2M 41k 29.83
Genes (GCO) 0.0 $2.9M 53k 54.47
Advanced Micro Devices (AMD) 0.0 $8.1M 1.2M 6.86
Central Garden & Pet (CENT) 0.0 $996k 38k 26.00
Kopin Corporation (KOPN) 0.0 $108k 49k 2.19
Maximus (MMS) 0.0 $165k 2.9k 57.14
Mueller Water Products (MWA) 0.0 $2.1M 168k 12.55
Titan International (TWI) 0.0 $2.1M 210k 10.12
Endurance Specialty Hldgs Lt 0.0 $7.9M 121k 65.46
Griffon Corporation (GFF) 0.0 $1.1M 62k 17.01
BOK Financial Corporation (BOKF) 0.0 $69k 1.0k 69.00
Hawaiian Holdings 0.0 $11M 230k 48.62
Quanta Services (PWR) 0.0 $12M 425k 27.99
SeaChange International 0.0 $5.0k 1.7k 3.03
Teekay Shipping Marshall Isl 0.0 $14M 2.1M 6.58
Aes Tr Iii pfd cv 6.75% 0.0 $31k 600.00 51.67
CONSOL Energy 0.0 $8.9M 466k 19.20
AMN Healthcare Services (AMN) 0.0 $1.5M 47k 31.87
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 443.00 18.06
SBA Communications Corporation 0.0 $3.3M 29k 112.13
Barnes & Noble 0.0 $188k 17k 11.30
Juniper Networks (JNPR) 0.0 $9.4M 389k 24.12
Tenne 0.0 $5.0M 101k 50.00
CNinsure 0.0 $160k 21k 7.69
Dolby Laboratories (DLB) 0.0 $3.9M 72k 54.31
NutriSystem 0.0 $2.5M 85k 29.69
PharMerica Corporation 0.0 $6.7M 237k 28.07
WNS 0.0 $51k 1.7k 30.00
Array BioPharma 0.0 $1.5M 217k 6.75
Under Armour (UAA) 0.0 $3.4M 89k 38.67
Companhia Energetica Minas Gerais (CIG) 0.0 $47k 18k 2.64
Net 1 UEPS Technologies (LSAK) 0.0 $883k 103k 8.56
Webster Financial Corporation (WBS) 0.0 $11M 277k 38.01
Aircastle 0.0 $290k 15k 19.87
American Axle & Manufact. Holdings (AXL) 0.0 $10M 588k 17.21
American Vanguard (AVD) 0.0 $3.5M 219k 16.04
Amtrust Financial Services 0.0 $3.9M 145k 26.83
Boston Private Financial Holdings 0.0 $1.7M 132k 12.82
Brooks Automation (AZTA) 0.0 $421k 31k 13.53
Celanese Corporation (CE) 0.0 $6.3M 95k 66.56
Cellcom Israel (CELJF) 0.0 $5.3M 714k 7.49
Companhia de Saneamento Basi (SBS) 0.0 $10M 1.1M 8.97
Cincinnati Bell 0.0 $3.1M 757k 4.08
Clean Energy Fuels (CLNE) 0.0 $0 100.00 0.00
Cogent Communications (CCOI) 0.0 $85k 2.3k 36.96
Compass Diversified Holdings (CODI) 0.0 $214k 12k 17.48
CTS Corporation (CTS) 0.0 $887k 48k 18.61
DineEquity (DIN) 0.0 $16M 199k 79.21
Dycom Industries (DY) 0.0 $63k 747.00 83.70
Enbridge (ENB) 0.0 $14M 321k 44.29
Eni S.p.A. (E) 0.0 $7.0k 238.00 29.41
ESCO Technologies (ESE) 0.0 $901k 19k 46.42
Ferro Corporation 0.0 $23k 1.7k 13.63
Fuel Tech (FTEK) 0.0 $0 22.00 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $6.0k 670.00 8.96
Gulf Island Fabrication (GIFI) 0.0 $1.1M 123k 9.20
Harte-Hanks 0.0 $540k 333k 1.62
Impax Laboratories 0.0 $2.2M 92k 23.70
InterNAP Network Services 0.0 $117k 71k 1.66
JAKKS Pacific 0.0 $6.5M 753k 8.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 137k 119.40
Kelly Services (KELYA) 0.0 $12M 601k 19.22
Kindred Healthcare 0.0 $6.9M 671k 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $11M 830k 12.93
Lindsay Corporation (LNN) 0.0 $753k 10k 74.00
Meritage Homes Corporation (MTH) 0.0 $3.8M 108k 34.78
Microsemi Corporation 0.0 $4.0M 95k 41.97
National HealthCare Corporation (NHC) 0.0 $192k 2.9k 65.98
NewStar Financial 0.0 $3.0k 280.00 10.71
Old National Ban (ONB) 0.0 $1.1M 76k 14.09
Orion Marine (ORN) 0.0 $641k 94k 6.85
Owens-Illinois 0.0 $2.6M 140k 18.39
Petrobras Energia Participaciones SA 0.0 $205k 30k 6.76
RPC (RES) 0.0 $4.5M 269k 16.80
Rudolph Technologies 0.0 $4.9M 277k 17.74
Sanderson Farms 0.0 $13M 136k 96.33
Saia (SAIA) 0.0 $473k 16k 30.00
Select Comfort 0.0 $773k 36k 21.62
Ship Finance Intl 0.0 $505k 35k 14.65
Sigma Designs 0.0 $4.0M 517k 7.79
Sonic Automotive (SAH) 0.0 $2.2M 115k 18.78
STMicroelectronics (STM) 0.0 $783k 114k 6.85
StoneMor Partners 0.0 $2.1M 86k 25.03
Sun Life Financial (SLF) 0.0 $9.6M 298k 32.29
Syntel 0.0 $14k 345.00 40.58
TICC Capital 0.0 $2.2M 384k 5.82
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0M 213k 9.39
Tesco Corporation 0.0 $170k 21k 8.18
Triple-S Management 0.0 $8.8M 402k 21.96
Tutor Perini Corporation (TPC) 0.0 $4.7M 221k 21.47
Abiomed 0.0 $4.2M 33k 128.57
AEP Industries 0.0 $8.2M 75k 109.38
AeroVironment (AVAV) 0.0 $416k 17k 24.39
Agilysys (AGYS) 0.0 $39k 3.5k 11.23
Amedisys (AMED) 0.0 $2.1M 45k 47.44
Amer (UHAL) 0.0 $7.4M 23k 323.33
American Equity Investment Life Holding 0.0 $15M 837k 17.73
Andersons (ANDE) 0.0 $4.1M 113k 36.20
AngioDynamics (ANGO) 0.0 $5.1M 289k 17.54
Apogee Enterprises (APOG) 0.0 $256k 6.1k 41.67
Ares Capital Corporation (ARCC) 0.0 $4.5M 282k 16.01
ArQule 0.0 $4.0k 2.2k 1.83
Banco Macro SA (BMA) 0.0 $5.6M 72k 78.26
Black Hills Corporation (BKH) 0.0 $280k 4.4k 63.41
Brookline Ban 0.0 $3.4M 283k 12.19
Calamos Asset Management 0.0 $721k 106k 6.81
Cantel Medical 0.0 $2.2M 29k 77.97
Century Aluminum Company (CENX) 0.0 $2.0M 291k 6.95
China Biologic Products 0.0 $4.6M 37k 124.49
Cliffs Natural Resources 0.0 $1.7M 292k 5.85
Cohu (COHU) 0.0 $11M 899k 11.74
Community Health Systems (CYH) 0.0 $12M 1.0M 11.54
Danaos Corp Com Stk 0.0 $6.0k 2.2k 2.69
DepoMed 0.0 $850k 34k 25.00
DSW 0.0 $4.5M 222k 20.48
Electro Scientific Industries 0.0 $951k 169k 5.64
Perry Ellis International 0.0 $4.5M 236k 19.27
Exar Corporation 0.0 $520k 56k 9.31
Gibraltar Industries (ROCK) 0.0 $8.2M 221k 37.15
Great Southern Ban (GSBC) 0.0 $5.5M 136k 40.73
Haverty Furniture Companies (HVT) 0.0 $2.3M 115k 20.00
Hecla Mining Company (HL) 0.0 $235k 39k 6.00
Imation 0.0 $997.200000 1.4k 0.72
Innospec (IOSP) 0.0 $18M 288k 60.81
International Bancshares Corporation 0.0 $905k 30k 29.79
Iridium Communications (IRDM) 0.0 $601k 74k 8.11
iShares MSCI EMU Index (EZU) 0.0 $8.8M 255k 34.49
Korn/Ferry International (KFY) 0.0 $2.3M 110k 21.00
Macquarie Infrastructure Company 0.0 $8.9M 107k 83.24
ManTech International Corporation 0.0 $2.1M 57k 37.68
Medifast (MED) 0.0 $1.2M 32k 37.77
Methode Electronics (MEI) 0.0 $7.8M 224k 34.98
Mizuho Financial (MFG) 0.0 $1.3M 407k 3.27
Myers Industries (MYE) 0.0 $1.9M 144k 12.89
Neenah Paper 0.0 $1.0M 13k 79.03
Northwest Pipe Company (NWPX) 0.0 $20k 1.7k 11.94
On Assignment 0.0 $4.2M 116k 36.29
Oshkosh Corporation (OSK) 0.0 $2.0M 35k 55.91
PennantPark Investment (PNNT) 0.0 $14M 1.9M 7.52
Perficient (PRFT) 0.0 $1.1M 54k 20.18
Phi 0.0 $1.2M 68k 18.18
PolyOne Corporation 0.0 $6.8M 201k 33.81
Prosperity Bancshares (PB) 0.0 $4.3M 79k 54.89
Rex Energy Corporation 0.0 $7.0k 12k 0.58
Siliconware Precision Industries 0.0 $425k 58k 7.39
Stillwater Mining Company 0.0 $16M 1.2M 13.36
Synaptics, Incorporated (SYNA) 0.0 $11M 195k 58.58
Telecom Argentina (TEO) 0.0 $1.8M 97k 18.30
TowneBank (TOWN) 0.0 $974k 41k 24.04
Tsakos Energy Navigation 0.0 $1.7M 354k 4.82
Virtusa Corporation 0.0 $626k 25k 24.67
Western Refining 0.0 $2.5M 96k 26.45
Xinyuan Real Estate 0.0 $3.2M 504k 6.32
AllianceBernstein Holding (AB) 0.0 $1.2M 52k 22.80
Asbury Automotive (ABG) 0.0 $2.6M 47k 55.71
Assured Guaranty (AGO) 0.0 $19M 699k 27.81
Air Methods Corporation 0.0 $362k 11k 33.02
Align Technology (ALGN) 0.0 $16M 174k 93.42
Albany Molecular Research 0.0 $6.1M 368k 16.54
AmSurg 0.0 $5.0M 74k 67.07
Atmos Energy Corporation (ATO) 0.0 $17M 230k 74.48
Atrion Corporation (ATRI) 0.0 $1.2M 2.7k 426.67
Air Transport Services (ATSG) 0.0 $1.0k 100.00 10.00
Actuant Corporation 0.0 $11M 480k 23.24
Atwood Oceanics 0.0 $12M 1.4M 8.67
Armstrong World Industries (AWI) 0.0 $1.2M 29k 43.01
Black Box Corporation 0.0 $12M 827k 13.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.4k 6.54
Banco de Chile (BCH) 0.0 $5.0k 74.00 67.57
BBVA Banco Frances 0.0 $56k 2.8k 19.84
BHP Billiton (BHP) 0.0 $11M 315k 35.00
Bio-Rad Laboratories (BIO) 0.0 $886k 5.4k 163.89
BioScrip 0.0 $5.0k 1.8k 2.70
Bruker Corporation (BRKR) 0.0 $14M 599k 22.65
Bristow 0.0 $2.2M 154k 14.01
Camden National Corporation (CAC) 0.0 $123k 2.6k 47.93
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 61k 50.04
Community Bank System (CBU) 0.0 $12M 256k 48.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 2.00 0.00
Cedar Shopping Centers 0.0 $5.1M 705k 7.20
Cardinal Financial Corporation 0.0 $2.8M 110k 25.86
Cognex Corporation (CGNX) 0.0 $428k 8.1k 52.78
Chemed Corp Com Stk (CHE) 0.0 $6.3M 44k 141.08
Mack-Cali Realty (VRE) 0.0 $15M 548k 27.20
Columbus McKinnon (CMCO) 0.0 $1.0M 57k 17.84
Chipotle Mexican Grill (CMG) 0.0 $8.2M 16k 500.00
Comtech Telecomm (CMTL) 0.0 $5.0M 389k 12.81
Core-Mark Holding Company 0.0 $4.2M 116k 35.80
CPFL Energia 0.0 $4.7M 320k 14.75
Capital Product 0.0 $1.5M 468k 3.26
CARBO Ceramics 0.0 $56k 5.2k 10.87
Cirrus Logic (CRUS) 0.0 $11M 204k 53.15
Carrizo Oil & Gas 0.0 $3.2M 79k 40.66
Canadian Solar (CSIQ) 0.0 $1.2M 88k 13.75
CVR Energy (CVI) 0.0 $12M 886k 13.80
Daktronics (DAKT) 0.0 $69k 7.2k 9.58
NTT DoCoMo 0.0 $45k 1.8k 25.57
Dime Community Bancshares 0.0 $5.6M 335k 16.76
Douglas Emmett (DEI) 0.0 $16M 441k 36.60
Donegal (DGICA) 0.0 $326k 20k 16.11
Digi International (DGII) 0.0 $1.3M 117k 11.39
Diodes Incorporated (DIOD) 0.0 $864k 41k 21.34
Dorchester Minerals (DMLP) 0.0 $139k 9.0k 15.44
Dorman Products (DORM) 0.0 $662k 10k 64.62
Emergent BioSolutions (EBS) 0.0 $2.5M 79k 31.54
Euronet Worldwide (EEFT) 0.0 $16M 192k 81.83
Empresa Nacional de Electricidad 0.0 $2.8M 142k 19.60
Bottomline Technologies 0.0 $736k 32k 23.30
EPIQ Systems 0.0 $865k 53k 16.49
Energy Recovery (ERII) 0.0 $4.8M 297k 15.98
Elbit Systems (ESLT) 0.0 $894k 9.3k 95.75
EV Energy Partners 0.0 $250k 104k 2.40
Exelixis (EXEL) 0.0 $7.0M 551k 12.78
FARO Technologies (FARO) 0.0 $855k 24k 35.89
First Community Bancshares (FCBC) 0.0 $6.3M 253k 24.80
Flushing Financial Corporation (FFIC) 0.0 $10M 434k 23.76
First Financial Bankshares (FFIN) 0.0 $6.4M 176k 36.35
FMC Corporation (FMC) 0.0 $3.4M 71k 48.31
Finisar Corporation 0.0 $2.4M 79k 29.80
Guess? (GES) 0.0 $3.8M 260k 14.61
Grupo Financiero Galicia (GGAL) 0.0 $347k 11k 31.09
Group Cgi Cad Cl A 0.0 $4.4M 93k 47.63
G-III Apparel (GIII) 0.0 $10M 355k 29.15
GameStop (GME) 0.0 $4.2M 153k 27.59
Group 1 Automotive (GPI) 0.0 $6.1M 95k 63.88
Gulfport Energy Corporation 0.0 $4.2M 147k 28.24
Gorman-Rupp Company (GRC) 0.0 $46k 1.8k 25.58
H&E Equipment Services 0.0 $808k 48k 16.75
Hibbett Sports (HIBB) 0.0 $128k 3.2k 40.00
Harmonic (HLIT) 0.0 $1.2M 210k 5.93
Helix Energy Solutions (HLX) 0.0 $8.4M 1.0M 8.13
HNI Corporation (HNI) 0.0 $1.2M 29k 39.79
Harvest Natural Resources 0.0 $0 1.00 0.00
Hornbeck Offshore Services 0.0 $331k 59k 5.61
Hormel Foods Corporation (HRL) 0.0 $15M 394k 37.90
Heidrick & Struggles International (HSII) 0.0 $1.9M 101k 18.55
Houston Wire & Cable Company 0.0 $31k 5.0k 6.17
Iconix Brand 0.0 $14M 1.7M 8.12
Infinera 0.0 $6.9M 762k 9.03
Infinity Property and Casualty 0.0 $1.8M 21k 82.64
IPG Photonics Corporation (IPGP) 0.0 $103k 1.2k 82.32
IXYS Corporation 0.0 $17M 1.4M 12.05
JMP 0.0 $69k 12k 5.56
Kirby Corporation (KEX) 0.0 $4.8M 77k 62.00
Koppers Holdings (KOP) 0.0 $5.9M 185k 32.18
Kronos Worldwide (KRO) 0.0 $922k 111k 8.29
Landauer 0.0 $4.5M 102k 44.50
Legacy Reserves 0.0 $83k 61k 1.35
Alliant Energy Corporation (LNT) 0.0 $13M 337k 38.53
LivePerson (LPSN) 0.0 $1.9M 222k 8.41
Manhattan Associates (MANH) 0.0 $13M 219k 57.64
MGE Energy (MGEE) 0.0 $3.6M 64k 56.51
M/I Homes (MHO) 0.0 $31k 1.3k 23.74
Martin Midstream Partners (MMLP) 0.0 $9.2M 458k 20.01
Medical Properties Trust (MPW) 0.0 $2.8M 192k 14.59
MTS Systems Corporation 0.0 $12M 259k 46.03
MVC Capital 0.0 $201k 24k 8.31
Navigators 0.0 $13M 134k 96.82
Nci 0.0 $3.0k 228.00 13.16
Nordson Corporation (NDSN) 0.0 $4.3M 43k 99.64
New Jersey Resources Corporation (NJR) 0.0 $13M 391k 32.86
Navios Maritime Partners 0.0 $777k 559k 1.39
Nomura Holdings (NMR) 0.0 $206k 47k 4.42
Northern Oil & Gas 0.0 $61k 23k 2.67
EnPro Industries (NPO) 0.0 $2.9M 50k 57.14
Northwest Bancshares (NWBI) 0.0 $6.1M 403k 15.08
Oge Energy Corp (OGE) 0.0 $17M 521k 31.88
Oceaneering International (OII) 0.0 $5.7M 207k 27.58
Oil States International (OIS) 0.0 $1.0M 33k 31.60
Omnicell (OMCL) 0.0 $2.3M 60k 38.33
OSI Systems (OSIS) 0.0 $3.2M 49k 65.38
Oxford Industries (OXM) 0.0 $1.6M 24k 67.68
VeriFone Systems 0.0 $0 69k 0.00
Pegasystems (PEGA) 0.0 $6.6M 225k 29.49
Piper Jaffray Companies (PIPR) 0.0 $6.8M 141k 48.29
Parker Drilling Company 0.0 $5.2M 2.4M 2.17
Park Electrochemical 0.0 $685k 39k 17.39
Plexus (PLXS) 0.0 $13M 282k 46.77
Quidel Corporation 0.0 $13M 606k 22.11
Raven Industries 0.0 $83k 3.6k 23.09
Rubicon Technology 0.0 $0 21.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $13M 274k 46.42
Royal Gold (RGLD) 0.0 $0 207k 0.00
Rogers Corporation (ROG) 0.0 $1.8M 29k 61.08
Ramco-Gershenson Properties Trust 0.0 $6.1M 323k 18.72
Rush Enterprises (RUSHA) 0.0 $17M 680k 24.48
Boston Beer Company (SAM) 0.0 $7.2M 46k 155.43
Southside Bancshares (SBSI) 0.0 $5.4M 166k 32.18
Stepan Company (SCL) 0.0 $10M 138k 72.66
ScanSource (SCSC) 0.0 $717k 20k 36.52
A. Schulman 0.0 $3.0M 100k 29.85
Steven Madden (SHOO) 0.0 $1.4M 40k 34.55
Selective Insurance (SIGI) 0.0 $7.8M 195k 39.85
Skechers USA 0.0 $8.9M 388k 22.89
Semtech Corporation (SMTC) 0.0 $5.9M 211k 27.72
Synchronoss Technologies 0.0 $2.0M 50k 41.04
Sun Hydraulics Corporation 0.0 $10k 300.00 33.33
SPX Corporation 0.0 $4.3M 212k 20.12
Banco Santander (SAN) 0.0 $235k 53k 4.41
Superior Industries International (SSUP) 0.0 $1.2M 41k 29.19
TASER International 0.0 $30k 1.0k 29.04
Teledyne Technologies Incorporated (TDY) 0.0 $104k 959.00 108.11
Terex Corporation (TEX) 0.0 $5.0M 198k 25.41
Tredegar Corporation (TG) 0.0 $20k 1.1k 18.55
Titan Machinery (TITN) 0.0 $9.1M 872k 10.40
TransMontaigne Partners 0.0 $235k 5.7k 41.23
Teekay Offshore Partners 0.0 $8.3M 1.3M 6.32
Tempur-Pedic International (SGI) 0.0 $1.1M 20k 56.10
Trinity Industries (TRN) 0.0 $8.9M 359k 24.77
Ternium (TX) 0.0 $1.0M 51k 19.62
United Bankshares (UBSI) 0.0 $2.6M 69k 37.66
USANA Health Sciences (USNA) 0.0 $1.0M 7.6k 138.36
Unitil Corporation (UTL) 0.0 $5.3M 135k 39.17
Universal Insurance Holdings (UVE) 0.0 $5.4M 215k 25.20
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 154k 16.64
Vanguard Natural Resources 0.0 $0 872k 0.00
Westpac Banking Corporation 0.0 $80k 3.5k 22.80
Werner Enterprises (WERN) 0.0 $3.1M 132k 23.27
Wintrust Financial Corporation (WTFC) 0.0 $9.7M 175k 55.57
Abb (ABBNY) 0.0 $731k 32k 22.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 230k 56.42
Akorn 0.0 $4.5M 165k 27.45
Allegiant Travel Company (ALGT) 0.0 $533k 4.0k 132.04
Alon USA Energy 0.0 $5.9M 729k 8.06
Amerisafe (AMSF) 0.0 $7.6M 130k 58.78
Anworth Mortgage Asset Corporation 0.0 $1.6M 326k 4.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $452k 45k 10.01
American Public Education (APEI) 0.0 $210k 11k 19.74
Alliance Resource Partners (ARLP) 0.0 $16M 741k 22.18
Advanced Semiconductor Engineering 0.0 $1.7M 293k 5.90
athenahealth 0.0 $61k 484.00 126.87
Audiocodes Ltd Com Stk (AUDC) 0.0 $30k 5.7k 5.26
Belden (BDC) 0.0 $2.0M 28k 68.99
Bank Mutual Corporation 0.0 $584k 76k 7.68
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $15M 114k 127.66
Cal-Maine Foods (CALM) 0.0 $1.5M 38k 38.55
Cathay General Ban (CATY) 0.0 $20M 642k 30.78
Chicago Bridge & Iron Company 0.0 $7.0M 249k 28.00
Cbiz (CBZ) 0.0 $1.4M 130k 11.19
China Telecom Corporation 0.0 $884k 15k 57.97
China Uni 0.0 $1.9M 157k 12.18
Capella Education Company 0.0 $4.2M 72k 58.06
Computer Programs & Systems (TBRG) 0.0 $1.0M 40k 26.03
Cree 0.0 $52k 2.0k 25.82
CRH 0.0 $10M 314k 32.79
Calavo Growers (CVGW) 0.0 $850k 13k 66.67
California Water Service (CWT) 0.0 $9.3M 290k 32.11
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 20k 59.58
Edenor (EDN) 0.0 $12k 600.00 20.00
ESSA Ban (ESSA) 0.0 $203k 15k 13.81
Finish Line 0.0 $823k 36k 23.09
Flowserve Corporation (FLS) 0.0 $17M 343k 48.90
F.N.B. Corporation (FNB) 0.0 $29k 2.4k 12.10
Five Star Quality Care 0.0 $65k 34k 1.92
Graham Corporation (GHM) 0.0 $1.8M 92k 19.05
P.H. Glatfelter Company 0.0 $2.8M 128k 21.68
Randgold Resources 0.0 $19M 192k 100.11
Golden Star Cad 0.0 $1.0k 1.1k 0.94
Genesee & Wyoming 0.0 $208k 3.0k 69.65
Hain Celestial (HAIN) 0.0 $4.4M 123k 35.58
Haynes International (HAYN) 0.0 $48k 1.3k 36.92
Holly Energy Partners 0.0 $19M 545k 33.93
HMS Holdings 0.0 $13M 583k 22.17
Harmony Gold Mining (HMY) 0.0 $384k 109k 3.53
Hexcel Corporation (HXL) 0.0 $18M 395k 44.44
Ida (IDA) 0.0 $18M 234k 78.29
World Fuel Services Corporation (WKC) 0.0 $19M 430k 44.78
Knoll 0.0 $1.5M 65k 22.79
China Life Insurance Company 0.0 $17k 1.3k 12.78
Cheniere Energy (LNG) 0.0 $7.1M 163k 43.59
Lululemon Athletica (LULU) 0.0 $1.5M 24k 60.99
MFA Mortgage Investments 0.0 $2.6M 351k 7.48
MGM Resorts International. (MGM) 0.0 $13M 494k 26.03
Monro Muffler Brake (MNRO) 0.0 $16M 254k 61.15
Marten Transport (MRTN) 0.0 $105k 5.0k 20.95
Myriad Genetics (MYGN) 0.0 $137k 6.7k 20.51
Novagold Resources Inc Cad (NG) 0.0 $2.9M 516k 5.60
National Grid 0.0 $12M 169k 71.35
Nektar Therapeutics 0.0 $12M 701k 17.18
Neustar 0.0 $4.7M 176k 26.58
NetScout Systems (NTCT) 0.0 $2.5M 87k 29.22
NuVasive 0.0 $9.7M 145k 66.66
Ocwen Financial Corporation 0.0 $4.0k 1.2k 3.33
Pan American Silver Corp Can (PAAS) 0.0 $7.5M 423k 17.62
Pacific Continental Corporation 0.0 $1.7M 131k 13.16
Provident Financial Services (PFS) 0.0 $2.8M 130k 21.23
Panera Bread Company 0.0 $6.4M 33k 194.69
Stifel Financial (SF) 0.0 $10M 260k 38.45
Shenandoah Telecommunications Company (SHEN) 0.0 $71k 2.6k 27.14
Sinopec Shanghai Petrochemical 0.0 $18k 364.00 49.82
Silicon Laboratories (SLAB) 0.0 $1.4M 23k 58.81
TriCo Bancshares (TCBK) 0.0 $10M 372k 26.77
TFS Financial Corporation (TFSL) 0.0 $350k 20k 17.81
Teekay Lng Partners 0.0 $13M 885k 15.13
First Financial Corporation (THFF) 0.0 $2.6M 64k 40.71
Team 0.0 $4.3M 131k 32.70
Tompkins Financial Corporation (TMP) 0.0 $3.7M 49k 76.42
Tennant Company (TNC) 0.0 $720k 11k 64.00
Tessera Technologies 0.0 $2.7M 71k 38.44
Universal Health Realty Income Trust (UHT) 0.0 $723k 11k 63.29
Unilever (UL) 0.0 $5.3M 112k 47.56
United Microelectronics (UMC) 0.0 $708k 369k 1.92
United Therapeutics Corporation (UTHR) 0.0 $9.0M 76k 118.01
VASCO Data Security International 0.0 $5.4M 304k 17.62
Vector (VGR) 0.0 $404k 19k 21.50
Wabtec Corporation (WAB) 0.0 $3.0M 37k 81.70
Washington Federal (WAFD) 0.0 $720k 27k 26.70
Aqua America 0.0 $1.7M 55k 31.58
Yanzhou Coal Mining (YZCAY) 0.0 $3.0k 500.00 6.00
Aaon (AAON) 0.0 $2.3M 80k 28.83
Advisory Board Company 0.0 $232k 5.2k 44.83
Aceto Corporation 0.0 $3.7M 196k 18.99
Agree Realty Corporation (ADC) 0.0 $2.0M 40k 49.45
Allete (ALE) 0.0 $7.3M 123k 59.62
Alamo (ALG) 0.0 $326k 4.9k 65.97
BancFirst Corporation (BANF) 0.0 $15M 211k 72.51
Basic Energy Services 0.0 $51k 61k 0.83
BankFinancial Corporation (BFIN) 0.0 $973k 77k 12.69
Saul Centers (BFS) 0.0 $6.9M 104k 66.60
Berkshire Hills Ban (BBT) 0.0 $638k 23k 27.73
Brookdale Senior Living (BKD) 0.0 $1.9M 124k 15.00
Badger Meter (BMI) 0.0 $3.8M 114k 33.57
Bob Evans Farms 0.0 $5.5M 142k 38.33
BT 0.0 $8.8M 343k 25.75
Buffalo Wild Wings 0.0 $3.7M 26k 140.45
Cambrex Corporation 0.0 $3.8M 85k 44.46
Calgon Carbon Corporation 0.0 $2.6M 172k 15.27
Compania Cervecerias Unidas (CCU) 0.0 $3.3M 167k 19.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $625k 273k 2.29
Ceva (CEVA) 0.0 $191k 5.4k 35.08
City Holding Company (CHCO) 0.0 $17M 344k 50.29
Church & Dwight (CHD) 0.0 $7.8M 162k 47.93
Chemical Financial Corporation 0.0 $5.6M 128k 44.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.6M 73k 76.92
Bancolombia 0.0 $16M 416k 39.08
Clarcor 0.0 $0 7.3k 0.00
CONMED Corporation (CNMD) 0.0 $15k 382.00 39.27
Callon Pete Co Del Com Stk 0.0 $1.0M 68k 14.96
CRA International (CRAI) 0.0 $1.2M 44k 26.57
Crawford & Company (CRD.B) 0.0 $1.0M 90k 11.35
CorVel Corporation (CRVL) 0.0 $276k 7.2k 38.46
CryoLife (AORT) 0.0 $2.5M 141k 17.56
CSS Industries 0.0 $4.4M 171k 25.58
Community Trust Ban (CTBI) 0.0 $9.9M 268k 37.11
Cubic Corporation 0.0 $946k 20k 46.83
Carnival (CUK) 0.0 $8.0k 173.00 46.24
Corrections Corporation of America 0.0 $198k 14k 13.89
DSP 0.0 $48k 4.0k 12.09
DXP Enterprises (DXPE) 0.0 $14M 488k 28.20
Ennis (EBF) 0.0 $8.8M 521k 16.85
Nic 0.0 $1.8M 77k 23.50
Ensign (ENSG) 0.0 $3.5M 174k 20.13
Exponent (EXPO) 0.0 $1.4M 28k 50.95
Ferrellgas Partners 0.0 $4.7M 405k 11.64
Comfort Systems USA (FIX) 0.0 $6.5M 221k 29.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.4M 99k 44.17
Forrester Research (FORR) 0.0 $817k 21k 38.89
H.B. Fuller Company (FUL) 0.0 $3.4M 74k 46.49
Geron Corporation (GERN) 0.0 $57k 25k 2.28
General Moly Inc Com Stk 0.0 $0 84.00 0.00
General Communication 0.0 $425k 31k 13.75
Gentex Corporation (GNTX) 0.0 $927k 53k 17.58
Chart Industries (GTLS) 0.0 $3.0M 91k 32.83
Hallmark Financial Services 0.0 $1.3M 122k 10.29
Healthcare Services (HCSG) 0.0 $1.6M 41k 39.57
Huaneng Power International 0.0 $448k 18k 25.11
Home BancShares (HOMB) 0.0 $5.4M 257k 20.81
Headwaters Incorporated 0.0 $864k 51k 16.90
Integra LifeSciences Holdings (IART) 0.0 $2.0k 22.00 90.91
ICF International (ICFI) 0.0 $116k 2.6k 44.44
Icahn Enterprises (IEP) 0.0 $1.3M 25k 50.55
Ingles Markets, Incorporated (IMKTA) 0.0 $4.5M 115k 39.54
Immersion Corporation (IMMR) 0.0 $83k 10k 8.17
Independent Bank (INDB) 0.0 $4.1M 75k 54.07
Inter Parfums (IPAR) 0.0 $771k 24k 32.24
ORIX Corporation (IX) 0.0 $11k 153.00 70.18
Kaman Corporation 0.0 $473k 11k 44.69
Korea Electric Power Corporation (KEP) 0.0 $398k 16k 24.45
Kforce (KFRC) 0.0 $88k 4.3k 20.47
Lions Gate Entertainment 0.0 $13M 643k 19.99
LHC 0.0 $253k 6.9k 36.87
Luminex Corporation 0.0 $6.0k 282.00 21.28
Liquidity Services (LQDT) 0.0 $2.1M 191k 11.23
Lloyds TSB (LYG) 0.0 $7.0M 2.4M 2.86
Marcus Corporation (MCS) 0.0 $810k 32k 25.05
McDermott International 0.0 $3.7M 741k 5.01
McCormick & Company, Incorporated (MKC) 0.0 $11M 105k 100.00
Merit Medical Systems (MMSI) 0.0 $795k 33k 24.28
Movado (MOV) 0.0 $14M 640k 21.47
Matrix Service Company (MTRX) 0.0 $2.7M 146k 18.75
MasTec (MTZ) 0.0 $17M 563k 29.74
NBT Ban (NBTB) 0.0 $5.1M 156k 32.86
Navigant Consulting 0.0 $1.2M 60k 20.22
Nice Systems (NICE) 0.0 $2.3M 32k 70.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 1.3k 1.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.2M 201k 45.76
Novavax 0.0 $14M 3.6M 3.79
New York & Company 0.0 $0 2.00 0.00
Ormat Technologies (ORA) 0.0 $5.7M 118k 48.41
Orbotech Ltd Com Stk 0.0 $4.7M 158k 29.61
Open Text Corp (OTEX) 0.0 $7.6M 119k 64.17
Permian Basin Royalty Trust (PBT) 0.0 $43k 6.1k 7.05
Pinnacle Financial Partners (PNFP) 0.0 $7.2M 133k 54.09
Powell Industries (POWL) 0.0 $3.1M 78k 40.06
PRGX Global 0.0 $22k 4.6k 4.77
PriceSmart (PSMT) 0.0 $25k 300.00 83.33
Qlt 0.0 $78k 38k 2.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.8M 55k 33.33
Repligen Corporation (RGEN) 0.0 $54k 1.8k 30.00
Rigel Pharmaceuticals 0.0 $7.9M 2.2M 3.67
Rockwell Automation (ROK) 0.0 $9.6M 78k 122.34
Rofin-Sinar Technologies 0.0 $10M 312k 32.18
Seaboard Corporation (SEB) 0.0 $970k 277.00 3500.00
Tanger Factory Outlet Centers (SKT) 0.0 $3.6M 92k 38.97
Scotts Miracle-Gro Company (SMG) 0.0 $14M 163k 83.33
Smith & Nephew (SNN) 0.0 $8.6M 269k 32.12
1st Source Corporation (SRCE) 0.0 $10M 284k 35.70
Stoneridge (SRI) 0.0 $17M 944k 18.40
Sasol (SSL) 0.0 $7.3M 257k 28.23
S&T Ban (STBA) 0.0 $2.2M 75k 28.99
Sunopta (STKL) 0.0 $38k 5.4k 7.07
Stamps 0.0 $1.0M 11k 94.62
Standex Int'l (SXI) 0.0 $3.0M 33k 92.81
TransDigm Group Incorporated (TDG) 0.0 $20M 70k 287.88
Texas Pacific Land Trust 0.0 $2.4M 10k 235.10
Tejon Ranch Company (TRC) 0.0 $189k 7.8k 24.31
Speedway Motorsports 0.0 $3.7M 208k 17.86
TrustCo Bank Corp NY 0.0 $3.8M 535k 7.09
Urstadt Biddle Properties 0.0 $3.8M 171k 22.22
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.0k 2.0k 0.51
UniFirst Corporation (UNF) 0.0 $1.1M 8.1k 131.86
Vascular Solutions 0.0 $342k 7.1k 48.30
Veeco Instruments (VECO) 0.0 $570k 29k 19.62
Vicor Corporation (VICR) 0.0 $117k 10k 11.59
Village Super Market (VLGEA) 0.0 $1.7M 53k 32.02
VMware 0.0 $18M 242k 73.47
VSE Corporation (VSEC) 0.0 $15M 447k 33.99
Viad (PRSU) 0.0 $9.9M 247k 40.00
Washington Trust Ban (WASH) 0.0 $2.9M 71k 40.16
WD-40 Company (WDFC) 0.0 $942k 8.4k 112.47
WGL Holdings 0.0 $529k 8.4k 62.89
Encore Wire Corporation (WIRE) 0.0 $1.7M 47k 36.77
Wipro (WIT) 0.0 $5.3M 549k 9.71
Weis Markets (WMK) 0.0 $226k 4.2k 53.33
WesBan (WSBC) 0.0 $333k 10k 32.92
West Bancorporation (WTBA) 0.0 $3.2M 163k 19.60
Watts Water Technologies (WTS) 0.0 $3.0M 46k 64.82
Ixia 0.0 $1.1M 89k 12.51
Olympic Steel (ZEUS) 0.0 $6.7M 301k 22.10
Acorda Therapeutics 0.0 $6.2M 298k 20.88
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 36k 39.50
Albemarle Corporation (ALB) 0.0 $17M 193k 85.51
Analogic Corporation 0.0 $115k 1.3k 88.46
Astronics Corporation (ATRO) 0.0 $14k 300.00 46.67
Anixter International 0.0 $1.8M 28k 64.47
AZZ Incorporated (AZZ) 0.0 $1.1M 17k 65.23
Natus Medical 0.0 $5.0M 130k 38.64
BJ's Restaurants (BJRI) 0.0 $859k 24k 35.56
Carmike Cinemas 0.0 $4.4M 134k 32.69
Town Sports International Holdings 0.0 $0 1.00 0.00
Conn's (CONNQ) 0.0 $7.0k 693.00 10.10
Computer Task 0.0 $174k 37k 4.69
Citi Trends (CTRN) 0.0 $5.0k 242.00 20.66
Commercial Vehicle (CVGI) 0.0 $290k 50k 5.78
CommVault Systems (CVLT) 0.0 $1.5M 29k 53.14
Cynosure 0.0 $8.4M 165k 50.93
Ducommun Incorporated (DCO) 0.0 $103k 4.5k 22.92
DTS 0.0 $8.5M 199k 42.42
Enersis 0.0 $2.8M 347k 8.19
Flowers Foods (FLO) 0.0 $2.7M 179k 15.11
Flotek Industries 0.0 $768k 53k 14.55
German American Ban (GABC) 0.0 $351k 9.0k 38.91
Genomic Health 0.0 $14k 500.00 28.00
Hackett (HCKT) 0.0 $852k 52k 16.51
Hurco Companies (HURC) 0.0 $5.1M 182k 28.07
Imax Corp Cad (IMAX) 0.0 $139k 4.8k 28.96
Lakeland Ban 0.0 $370k 26k 14.09
Lydall 0.0 $558k 11k 51.06
Momenta Pharmaceuticals 0.0 $4.6M 391k 11.69
Mesabi Trust (MSB) 0.0 $97k 10k 9.29
Nautilus (BFXXQ) 0.0 $2.8M 125k 22.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $798k 56k 14.27
OceanFirst Financial (OCFC) 0.0 $1.8M 95k 19.26
Orthofix International Nv Com Stk 0.0 $13M 298k 42.77
Omega Protein Corporation 0.0 $105k 4.5k 23.44
OraSure Technologies (OSUR) 0.0 $1.6M 204k 7.97
Southern Copper Corporation (SCCO) 0.0 $3.4M 128k 26.30
PDF Solutions (PDFS) 0.0 $824k 45k 18.17
Park-Ohio Holdings (PKOH) 0.0 $2.9M 80k 36.45
PNM Resources (TXNM) 0.0 $8.1M 247k 32.71
Providence Service Corporation 0.0 $311k 6.4k 48.54
Sandy Spring Ban (SASR) 0.0 $1.4M 45k 30.56
Semiconductor Manufacturing Int'l 0.0 $3.0k 600.00 5.00
SurModics (SRDX) 0.0 $12M 401k 30.10
Smith & Wesson Holding Corporation 0.0 $570k 21k 26.87
Triumph (TGI) 0.0 $57k 2.0k 28.08
Trimas Corporation (TRS) 0.0 $3.5M 190k 18.61
United Natural Foods (UNFI) 0.0 $24k 613.00 39.60
U.S. Physical Therapy (USPH) 0.0 $206k 3.3k 62.61
Abaxis 0.0 $3.3M 64k 51.61
Arbor Realty Trust (ABR) 0.0 $237k 32k 7.41
Callidus Software 0.0 $14k 775.00 18.06
Casella Waste Systems (CWST) 0.0 $99k 9.6k 10.27
Erie Indemnity Company (ERIE) 0.0 $82k 823.00 100.00
ExlService Holdings (EXLS) 0.0 $8.1M 162k 49.85
Golar Lng (GLNG) 0.0 $40k 1.9k 21.55
Hooker Furniture Corporation (HOFT) 0.0 $354k 14k 24.52
Idera Pharmaceuticals 0.0 $7.7M 3.0M 2.56
China Finance Online 0.0 $4.0k 1.0k 3.95
Macatawa Bank Corporation (MCBC) 0.0 $119k 14k 8.39
Mitcham Industries 0.0 $0 7.00 0.00
Monmouth R.E. Inv 0.0 $1.1M 79k 14.26
Middlesex Water Company (MSEX) 0.0 $592k 17k 35.06
MainSource Financial 0.0 $11M 424k 24.95
Neogen Corporation (NEOG) 0.0 $198k 3.5k 56.07
NN (NNBR) 0.0 $562k 31k 18.25
NVE Corporation (NVEC) 0.0 $77k 1.3k 58.96
Potlatch Corporation (PCH) 0.0 $20M 500k 38.89
Standard Motor Products (SMP) 0.0 $1.1M 24k 47.78
Transportadora de Gas del Sur SA (TGS) 0.0 $129k 19k 6.83
Zix Corporation 0.0 $677k 165k 4.10
Braskem SA (BAK) 0.0 $5.5M 345k 15.87
Brink's Company (BCO) 0.0 $8.2M 220k 37.08
Cavco Industries (CVCO) 0.0 $2.1M 21k 99.06
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.9M 160k 11.62
Dex (DXCM) 0.0 $1.1M 12k 87.62
Extreme Networks (EXTR) 0.0 $15M 3.4M 4.49
Flamel Technologies 0.0 $0 34.00 0.00
First Merchants Corporation (FRME) 0.0 $4.4M 165k 26.73
Greenbrier Companies (GBX) 0.0 $9.7M 275k 35.30
Global Partners (GLP) 0.0 $0 43k 0.00
Getty Realty (GTY) 0.0 $6.4M 268k 23.96
Infinity Pharmaceuticals (INFIQ) 0.0 $365k 234k 1.56
iRobot Corporation (IRBT) 0.0 $4.3M 98k 43.98
KMG Chemicals 0.0 $66k 2.3k 28.16
KongZhong Corporation 0.0 $65k 9.7k 6.71
MDC PARTNERS INC CL A SUB Vtg 0.0 $34k 3.2k 10.64
Mercer International (MERC) 0.0 $1.4M 163k 8.47
Marlin Business Services 0.0 $1.2M 63k 19.36
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $71k 1.5k 47.33
PetMed Express (PETS) 0.0 $1.4M 70k 20.27
Ruth's Hospitality 0.0 $9.7M 684k 14.12
Sinovac Biotech 0.0 $27k 4.5k 5.99
Taubman Centers 0.0 $0 347k 0.00
Trina Solar 0.0 $223k 22k 10.24
Meridian Bioscience 0.0 $1.7M 87k 19.29
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 27k 67.94
Axt (AXTI) 0.0 $97k 19k 5.19
Bel Fuse (BELFB) 0.0 $13M 534k 24.13
Capital Senior Living Corporation 0.0 $231k 14k 16.85
Carriage Services (CSV) 0.0 $24k 1.0k 23.79
Hercules Technology Growth Capital (HTGC) 0.0 $69k 5.1k 13.55
iShares Gold Trust 0.0 $3.3M 263k 12.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $276k 7.0k 39.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $35k 1.6k 21.88
L.B. Foster Company (FSTR) 0.0 $379k 32k 12.00
LSI Industries (LYTS) 0.0 $11k 985.00 11.17
National Instruments 0.0 $2.1M 73k 28.57
Prospect Capital Corporation (PSEC) 0.0 $210k 26k 8.24
WebMD Health 0.0 $18M 353k 49.74
Ypf Sa (YPF) 0.0 $653k 36k 18.22
Bon-Ton Stores (BONTQ) 0.0 $0 1.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $172k 9.2k 18.72
Acacia Research Corporation (ACTG) 0.0 $18M 2.7M 6.52
Enterprise Financial Services (EFSC) 0.0 $3.2M 101k 31.27
LMI Aerospace 0.0 $343k 48k 7.09
Universal Stainless & Alloy Products (USAP) 0.0 $67k 6.4k 10.51
Universal Truckload Services (ULH) 0.0 $324k 24k 13.40
CalAmp 0.0 $2.0M 143k 13.95
Carpenter Technology Corporation (CRS) 0.0 $20M 487k 41.28
Cherokee 0.0 $999.700000 65.00 15.38
Nanometrics Incorporated 0.0 $3.3M 146k 22.34
Southwest Ban 0.0 $5.3M 277k 18.99
United Community Financial 0.0 $1.1M 149k 7.11
WSFS Financial Corporation (WSFS) 0.0 $5.0M 138k 36.54
Accuray Incorporated (ARAY) 0.0 $175k 28k 6.37
Ali (ALCO) 0.0 $25k 925.00 27.03
Anika Therapeutics (ANIK) 0.0 $551k 12k 47.87
Apollo Investment 0.0 $944k 163k 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.7M 398k 16.93
CNB Financial Corporation (CCNE) 0.0 $396k 18k 22.22
Claymore/AlphaShares China Small Cap ETF 0.0 $29k 1.2k 24.98
Clearwater Paper (CLW) 0.0 $2.5M 39k 64.63
Colony Financial 0.0 $249k 14k 18.27
Columbia Banking System (COLB) 0.0 $5.5M 170k 32.26
Cowen 0.0 $4.8M 1.3M 3.63
Cray 0.0 $10M 441k 23.54
Denison Mines Corp (DNN) 0.0 $8.5M 5.6M 1.52
Digirad Corporation 0.0 $195k 38k 5.10
Dixie (DXYN) 0.0 $0 70.00 0.00
Eldorado Gold Corp 0.0 $2.7M 676k 3.94
Endeavour Silver Corp (EXK) 0.0 $3.0k 500.00 6.00
ePlus (PLUS) 0.0 $2.7M 29k 94.43
First Ban (FNLC) 0.0 $7.0k 300.00 23.33
Flexsteel Industries (FLXS) 0.0 $33k 632.00 52.22
Gran Tierra Energy 0.0 $246k 82k 3.01
Gulf Resources 0.0 $4.0k 2.0k 2.00
Harvard Bioscience (HBIO) 0.0 $52k 19k 2.71
Hawkins (HWKN) 0.0 $1.7M 38k 43.34
Iamgold Corp (IAG) 0.0 $2.7M 509k 5.22
Independence Holding Company 0.0 $160k 9.3k 17.19
Intrepid Potash 0.0 $98k 86k 1.13
iShares Dow Jones US Home Const. (ITB) 0.0 $4.9M 178k 27.55
K12 0.0 $17M 1.2M 14.35
Kennedy-Wilson Holdings (KW) 0.0 $234k 10k 22.54
Myr (MYRG) 0.0 $101k 3.4k 30.11
Mednax (MD) 0.0 $6.5M 99k 66.27
Mesa Laboratories (MLAB) 0.0 $482k 4.2k 114.30
Miller Industries (MLR) 0.0 $29k 1.3k 22.98
NCI Building Systems 0.0 $3.1M 216k 14.59
Oppenheimer Holdings (OPY) 0.0 $1.1M 77k 14.29
Orion Energy Systems (OESX) 0.0 $0 192.00 0.00
PGT 0.0 $58k 5.4k 10.75
Peapack-Gladstone Financial (PGC) 0.0 $333k 15k 22.41
Pzena Investment Management 0.0 $150k 20k 7.69
Quanex Building Products Corporation (NX) 0.0 $2.0M 118k 17.25
Richardson Electronics (RELL) 0.0 $1.0k 197.00 5.08
SM Energy (SM) 0.0 $16M 419k 38.57
Seneca Foods Corporation (SENEA) 0.0 $1.9M 66k 28.25
Sterling Construction Company (STRL) 0.0 $26k 3.3k 7.80
Ultra Clean Holdings (UCTT) 0.0 $10M 1.4M 7.41
Unit Corporation 0.0 $13M 718k 18.60
Utah Medical Products (UTMD) 0.0 $1.7M 29k 59.79
Westwood Holdings (WHG) 0.0 $685k 13k 53.10
Cosan Ltd shs a 0.0 $9.7M 1.4M 7.15
Hollysys Automation Technolo (HOLI) 0.0 $183k 8.3k 22.17
Bassett Furniture Industries (BSET) 0.0 $722k 31k 23.25
Blackrock Kelso Capital 0.0 $59k 7.1k 8.27
Heritage Financial Corporation (HFWA) 0.0 $1.3M 71k 18.21
Hyatt Hotels Corporation (H) 0.0 $3.6M 74k 49.26
Scripps Networks Interactive 0.0 $16M 248k 63.50
Twin Disc, Incorporated (TWIN) 0.0 $89k 7.4k 11.96
USA Truck 0.0 $9.1M 884k 10.25
B&G Foods (BGS) 0.0 $6.2M 125k 49.18
Core Molding Technologies (CMT) 0.0 $162k 9.6k 16.95
First Defiance Financial 0.0 $6.1M 137k 44.58
Multi-Color Corporation 0.0 $92k 1.4k 65.71
Northrim Ban (NRIM) 0.0 $205k 8.0k 25.76
John B. Sanfilippo & Son (JBSS) 0.0 $15k 300.00 50.00
Cloud Peak Energy 0.0 $510k 94k 5.44
Westport Innovations 0.0 $63k 39k 1.61
First of Long Island Corporation 0.0 $7.9M 239k 33.15
Limoneira Company (LMNR) 0.0 $17k 877.00 19.38
Arlington Asset Investment 0.0 $1.1M 73k 14.67
China Yuchai Intl (CYD) 0.0 $182k 16k 11.67
Home Ban (HBCP) 0.0 $213k 7.6k 28.06
Manulife Finl Corp (MFC) 0.0 $11M 780k 14.13
Territorial Ban (TBNK) 0.0 $1.4M 48k 28.67
Royal Bank of Scotland 0.0 $5.0k 1.3k 3.83
Virtus Investment Partners (VRTS) 0.0 $2.8M 28k 97.87
Vanguard Financials ETF (VFH) 0.0 $628k 13k 49.34
Aetna Inc New option 0.0 $8.8M 77k 115.45
American Express Co option 0.0 $1.5M 24k 64.03
American Express Co option 0.0 $38k 600.00 63.33
Amicus Therapeutics (FOLD) 0.0 $3.4M 454k 7.40
Anadarko Pete Corp option 0.0 $7.4M 117k 63.38
Baidu Inc option 0.0 $6.9M 38k 182.07
Baidu Inc option 0.0 $6.5M 36k 182.08
Bank Of America Corporation option 0.0 $18M 1.1M 15.65
Barrick Gold Corp option 0.0 $1.8M 100k 17.72
Barrick Gold Corp option 0.0 $18M 1.0M 17.72
Biogen Idec Inc option 0.0 $12M 37k 313.03
Bp Plc option 0.0 $11M 300k 35.16
Cae (CAE) 0.0 $4.9M 339k 14.40
CBOE Holdings (CBOE) 0.0 $2.0M 31k 64.93
Celgene Corp option 0.0 $4.1M 39k 104.53
Cf Inds Hldgs Inc option 0.0 $5.5M 225k 24.35
Changyou 0.0 $154k 5.6k 27.32
Chesapeake Energy Corp option 0.0 $1.7M 275k 6.27
Chevron Corp New option 0.0 $12M 116k 102.92
Cisco Sys Inc option 0.0 $2.0M 64k 31.73
Cisco Sys Inc option 0.0 $9.5M 299k 31.72
Conocophillips option 0.0 $1.3M 30k 43.47
Consol Energy Inc option 0.0 $960k 50k 19.20
Consol Energy Inc option 0.0 $6.7M 350k 19.20
Du Pont E I De Nemours & Co option 0.0 $3.0M 45k 66.98
Du Pont E I De Nemours & Co option 0.0 $3.1M 46k 67.00
Fibria Celulose 0.0 $630k 96k 6.54
Freeport-mcmoran Copper & Go option 0.0 $5.6M 515k 10.86
Gilead Sciences Inc option 0.0 $13M 164k 79.12
Gilead Sciences Inc option 0.0 $19M 242k 79.12
Green Plains Renewable Energy (GPRE) 0.0 $11M 419k 26.20
Guidance Software 0.0 $38k 6.4k 5.98
Hess Corp option 0.0 $9.7M 180k 53.62
Honeywell Intl Inc option 0.0 $404k 3.5k 116.49
IDT Corporation (IDT) 0.0 $5.4M 314k 17.24
Ishares Inc option 0.0 $9.4M 750k 12.54
Ishares Silver Trust option 0.0 $18M 1.0M 18.20
Ishares Silver Trust option 0.0 $2.0k 100.00 20.00
iShares S&P 100 Index (OEF) 0.0 $10M 104k 95.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.6M 55k 174.72
iShares Russell 2000 Value Index (IWN) 0.0 $6.4M 61k 104.74
iShares Russell 3000 Index (IWV) 0.0 $11M 87k 128.30
Ishares Tr Index option 0.0 $5.8M 20k 289.45
Lennar Corp option 0.0 $923k 22k 42.34
Lilly Eli & Co option 0.0 $12M 151k 80.26
Mellanox Technologies 0.0 $8.2M 190k 43.25
Metlife Inc option 0.0 $11M 252k 44.43
Netflix Inc option 0.0 $9.9M 100k 98.55
Newmont Mining Corp option 0.0 $3.9M 100k 39.29
Newmont Mining Corp option 0.0 $7.9M 200k 39.29
Oclaro 0.0 $1.7M 194k 8.52
OncoGenex Pharmaceuticals 0.0 $0 13.00 0.00
Penney J C Inc option 0.0 $401k 44k 9.22
Peregrine Pharmaceuticals 0.0 $13k 31k 0.43
Petroleo Brasileiro Sa Petro option 0.0 $1.9M 200k 9.33
Pinnacle West Capital Corporation (PNW) 0.0 $20M 267k 75.81
Qualcomm Inc option 0.0 $231k 3.4k 68.65
Roadrunner Transportation Services Hold. 0.0 $2.3M 283k 7.98
Select Medical Holdings Corporation (SEM) 0.0 $890k 66k 13.50
Select Sector Spdr Tr option 0.0 $11M 235k 47.75
Select Sector Spdr Tr option 0.0 $16M 270k 58.38
Select Sector Spdr Tr option 0.0 $11M 235k 47.75
Shutterfly 0.0 $18k 400.00 45.00
Signet Jewelers (SIG) 0.0 $4.8M 64k 74.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.5M 23k 282.42
Spdr Series Trust option 0.0 $18M 435k 42.27
Spdr Series Trust option 0.0 $401k 12k 33.42
Spdr Series Trust option 0.0 $16M 382k 42.27
Stantec (STN) 0.0 $2.0k 84.00 23.81
Teva Pharmaceutical Inds Ltd option 0.0 $1.4M 31k 46.00
Transalta Corp (TAC) 0.0 $469k 105k 4.45
Transocean Ltd option 0.0 $17M 1.5M 10.66
Union Pac Corp option 0.0 $13M 129k 97.53
Union Pac Corp option 0.0 $2.9M 30k 97.53
United Parcel Service Inc option 0.0 $1.8M 17k 109.34
Unitedhealth Group Inc option 0.0 $582k 4.2k 140.04
Valero Energy Corp New option 0.0 $2.8M 53k 52.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.8M 25k 110.64
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 12k 99.20
Verizon Communications Inc option 0.0 $13M 246k 51.98
Vonage Holdings 0.0 $1.1M 161k 6.61
Wal Mart Stores Inc option 0.0 $2.2M 30k 72.13
Web 0.0 $7.3M 421k 17.27
Weingarten Realty Investors 0.0 $6.4M 165k 38.89
Wells Fargo & Co New option 0.0 $2.0M 46k 44.26
Wells Fargo & Co New option 0.0 $15M 334k 44.28
Williams Cos Inc Del option 0.0 $3.1M 100k 30.73
Yamana Gold 0.0 $14M 3.3M 4.20
Advantage Oil & Gas 0.0 $2.0k 251.00 7.97
Ballard Pwr Sys (BLDP) 0.0 $0 147.00 0.00
Csx Corp option 0.0 $49k 1.6k 30.62
Cvs Caremark Corporation option 0.0 $476k 5.4k 88.91
Ebay Inc option 0.0 $9.5M 287k 32.90
Eog Res Inc option 0.0 $2.2M 23k 96.71
Home Depot Inc option 0.0 $782k 6.1k 128.62
Honeywell Intl Inc option 0.0 $432k 3.7k 116.57
Insulet Corporation (PODD) 0.0 $17M 412k 40.94
International Business Machs option 0.0 $6.1M 38k 158.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $38k 486.00 78.19
Kroger Co option 0.0 $2.7M 90k 29.68
National CineMedia 0.0 $167k 11k 15.00
Nike Inc option 0.0 $8.1M 154k 52.65
Oracle Corp option 0.0 $9.9M 252k 39.28
Pixelworks 0.0 $19k 6.7k 2.85
PowerShares DB US Dollar Index Bullish 0.0 $0 1.00 0.00
QuinStreet (QNST) 0.0 $61k 20k 3.03
SciClone Pharmaceuticals 0.0 $47k 4.6k 10.31
Select Sector Spdr Tr option 0.0 $2.9M 150k 19.30
Spirit AeroSystems Holdings (SPR) 0.0 $18M 393k 44.54
Thomson Reuters Corp 0.0 $14M 331k 41.35
United Technologies Corp option 0.0 $671k 6.6k 101.67
Vertex Pharmaceuticals Inc option 0.0 $2.2M 25k 87.20
Viacom Inc New option 0.0 $1.9M 49k 38.09
Xilinx Inc option 0.0 $543k 10k 54.30
Abbott Labs option 0.0 $1.1M 26k 42.29
Abbott Labs option 0.0 $5.9M 140k 42.29
Addus Homecare Corp (ADUS) 0.0 $2.7M 103k 26.19
Ariad Pharmaceuticals 0.0 $1.9M 138k 13.65
Boeing Co option 0.0 $2.2M 16k 132.70
BRF Brasil Foods SA 0.0 $5.2M 306k 17.06
Conocophillips option 0.0 $20M 450k 43.47
Costco Whsl Corp New option 0.0 $489k 3.2k 152.72
First Solar Inc option 0.0 $1.4M 35k 39.49
General Mls Inc option 0.0 $6.4M 100k 63.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 223k 48.48
Lilly Eli & Co option 0.0 $3.6M 45k 80.27
Nvidia Corp option 0.0 $3.4M 50k 68.52
Range Res Corp option 0.0 $2.1M 55k 38.75
Royal Caribbean Cruises Ltd option 0.0 $1.2M 16k 74.94
Schwab Charles Corp New option 0.0 $230k 7.3k 31.51
Silver Std Res Inc option 0.0 $965k 80k 12.06
Suntrust Bks Inc option 0.0 $2.8M 64k 43.79
Udr (UDR) 0.0 $14M 377k 35.95
United States Oil Fund Lp option 0.0 $2.7M 250k 10.93
Vale S A option 0.0 $1.7M 300k 5.50
Western Digital Corp option 0.0 $2.9M 50k 58.45
Colgate Palmolive Co option 0.0 $17M 231k 74.14
Dow Chem Co option 0.0 $5.8M 111k 51.83
Dow Chem Co option 0.0 $7.8M 150k 51.83
Southwestern Energy Co option 0.0 $1.9M 134k 13.84
Tiffany & Co New option 0.0 $12M 169k 72.63
Wyndham Worldwide Corp option 0.0 $2.0M 30k 67.33
3m Co option 0.0 $510k 2.9k 176.35
Amgen Inc option 0.0 $13M 79k 166.81
Applied Matls Inc option 0.0 $437k 15k 30.14
Barclays Plc option 0.0 $869k 100k 8.69
Cabelas Inc option 0.0 $2.8M 50k 54.92
Continental Resources Inc option 0.0 $1.1M 22k 51.94
Dollar Tree Inc option 0.0 $2.2M 28k 78.94
Kinross Gold Corp option 0.0 $2.1M 500k 4.21
Laboratory Corp Amer Hldgs option 0.0 $27k 200.00 135.00
Noble Energy Inc option 0.0 $7.1M 200k 35.74
Penn Natl Gaming Inc option 0.0 $1.3M 95k 13.57
Rand Logistics 0.0 $0 130.00 0.00
Reynolds American Inc option 0.0 $2.3M 49k 47.14
Slm Corp option 0.0 $1.3M 169k 7.47
Colfax Corporation 0.0 $770k 25k 31.43
Descartes Sys Grp (DSGX) 0.0 $229k 11k 21.51
Celldex Therapeutics 0.0 $2.4M 604k 4.04
Garmin (GRMN) 0.0 $11M 222k 48.14
iShares Silver Trust (SLV) 0.0 $8.7M 479k 18.10
SPDR S&P Homebuilders (XHB) 0.0 $9.9M 293k 33.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 21k 58.12
iShares Dow Jones US Tele (IYZ) 0.0 $3.4M 105k 32.20
iShares MSCI Taiwan Index 0.0 $3.1M 199k 15.70
Sify Technologies 0.0 $8.0k 8.3k 0.96
Rydex Russell Top 50 ETF 0.0 $1.5M 9.7k 152.76
Altria Group 0.0 $5.7M 90k 63.24
Altria Group 0.0 $5.6M 89k 63.23
Taiwan Semiconductor-sp 0.0 $6.0M 197k 30.59
United States Steel Corp 0.0 $1.4M 72k 18.86
Comcast Corp-special Cl A 0.0 $5.8M 87k 66.34
3m 0.0 $491k 2.8k 176.36
Symantec Corp 0.0 $5.6M 225k 25.10
Mattel 0.0 $3.2M 105k 30.28
Bard 0.0 $9.0M 40k 224.28
Cerner Corp 0.0 $173k 2.8k 61.79
United Rentals 0.0 $589k 7.5k 78.53
Kimberly-clark Corp 0.0 $9.7M 77k 126.14
3D Systems Corporation (DDD) 0.0 $1.8M 98k 17.97
Cardiovascular Systems 0.0 $24k 1.0k 23.32
Ironwood Pharmaceuticals (IRWD) 0.0 $27k 1.7k 16.18
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $527k 21k 25.10
Comscore 0.0 $1.0M 33k 30.68
Blackstone Group Lp put 0.0 $5.1M 200k 25.53
Maui Land & Pineapple (MLP) 0.0 $22k 3.3k 6.70
Genpact (G) 0.0 $5.1M 211k 23.95
Spectranetics Corporation 0.0 $10k 401.00 24.94
Trans World Entertainment Corporation 0.0 $998.920000 221.00 4.52
Capital Southwest Corporation (CSWC) 0.0 $130k 8.9k 14.65
Alexander's (ALX) 0.0 $9.0k 21.00 428.57
Carrols Restaurant 0.0 $4.1M 312k 13.21
Alexco Resource Corp 0.0 $0 130.00 0.00
CAI International 0.0 $2.0k 275.00 7.27
Eagle Ban (EGBN) 0.0 $19k 392.00 48.47
Express 0.0 $8.8M 742k 11.79
inContact, Inc . 0.0 $11M 794k 13.98
Lakeland Financial Corporation (LKFN) 0.0 $2.5M 70k 35.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.7M 87k 111.51
Valeant Pharmaceuticals Int 0.0 $6.9M 280k 24.55
Nordic American Tanker Shippin (NAT) 0.0 $98k 9.7k 10.12
Terra Nitrogen Company 0.0 $8.4M 74k 112.36
Silicom (SILC) 0.0 $2.6M 63k 41.40
Simulations Plus (SLP) 0.0 $46k 5.2k 8.85
Datalink Corporation 0.0 $4.5M 423k 10.61
Adams Resources & Energy (AE) 0.0 $987k 25k 39.31
CyberOptics Corporation 0.0 $5.0k 200.00 25.00
Achillion Pharmaceuticals 0.0 $1.0M 129k 8.10
Amarin Corporation 0.0 $644k 202k 3.19
Makemytrip Limited Mauritius (MMYT) 0.0 $1.5M 63k 23.60
LogMeIn 0.0 $2.6M 29k 90.39
Cobalt Intl Energy 0.0 $655k 528k 1.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $323k 22k 14.80
Vitamin Shoppe 0.0 $15M 551k 26.85
Acadia Realty Trust (AKR) 0.0 $2.2M 62k 36.25
Verint Systems (VRNT) 0.0 $5.7M 154k 37.15
Biomarin Pharmaceutical 0.0 $5.6M 60k 92.52
iShares Dow Jones US Utilities (IDU) 0.0 $1.8M 14k 122.56
Nevsun Res 0.0 $16M 5.2M 3.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.1M 28k 145.25
Medicines 0.0 $1.1M 28k 37.75
iShares Dow Jones US Consumer Goods (IYK) 0.0 $221k 1.9k 113.98
Hologic 0.0 $5.2M 135k 38.83
Primoris Services (PRIM) 0.0 $6.0k 300.00 20.00
SPDR KBW Insurance (KIE) 0.0 $3.4M 45k 74.11
ZIOPHARM Oncology 0.0 $0 53.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $183k 32k 5.82
iShares Dow Jones US Health Care (IHF) 0.0 $1.2M 9.4k 124.06
Nike Inc Put 0.0 $3.6M 69k 52.65
Green Dot Corporation (GDOT) 0.0 $4.4M 191k 23.06
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
Mag Silver Corp 0.0 $8.6M 569k 15.10
Motorcar Parts of America (MPAA) 0.0 $445k 16k 28.40
Oritani Financial 0.0 $7.8M 495k 15.72
QEP Resources 0.0 $17M 873k 19.44
Six Flags Entertainment (SIX) 0.0 $3.6M 68k 53.49
Fabrinet (FN) 0.0 $5.2M 116k 44.59
Global Indemnity 0.0 $1.3M 45k 30.00
BroadSoft 0.0 $273k 5.9k 46.58
IntraLinks Holdings 0.0 $211k 21k 10.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.3M 51k 124.15
PowerShares Water Resources 0.0 $30k 1.2k 24.35
iShares MSCI Malaysia Index Fund 0.0 $0 18k 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $341k 9.0k 37.93
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.4M 91k 37.25
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $993k 27k 36.90
iShares MSCI EAFE Value Index (EFV) 0.0 $370k 8.0k 46.13
iShares MSCI South Africa Index (EZA) 0.0 $2.1M 38k 56.08
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0M 71k 28.04
Pebblebrook Hotel Trust (PEB) 0.0 $6.0M 227k 26.60
8x8 (EGHT) 0.0 $3.2M 211k 15.43
ARI Network Services 0.0 $24k 5.3k 4.53
Bank of Commerce Holdings 0.0 $2.0k 300.00 6.67
Flexible Solutions International (FSI) 0.0 $3.0k 1.4k 2.21
Hallador Energy (HNRG) 0.0 $1.7M 214k 7.88
Iteris (ITI) 0.0 $999.000000 300.00 3.33
On Track Innovations 0.0 $7.0k 7.0k 1.00
Riverview Ban (RVSB) 0.0 $44k 8.2k 5.39
Scorpio Tankers 0.0 $267k 58k 4.63
Trinity Biotech 0.0 $109k 8.3k 13.21
Uranium Energy (UEC) 0.0 $3.5M 3.6M 0.98
Whitestone REIT (WSR) 0.0 $743k 56k 13.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 37k 45.43
Vanguard Growth ETF (VUG) 0.0 $3.1M 28k 112.30
Vanguard Value ETF (VTV) 0.0 $2.0M 23k 87.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $873k 21k 42.28
iShares S&P Europe 350 Index (IEV) 0.0 $444k 12k 38.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.4M 69k 137.13
Kandi Technolgies 0.0 $3.0k 608.00 4.93
Kraton Performance Polymers 0.0 $1.1M 32k 35.03
NOVA MEASURING Instruments L (NVMI) 0.0 $27k 2.3k 11.79
SPDR S&P Dividend (SDY) 0.0 $8.4M 98k 85.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $79k 600.00 131.67
Vanguard Small-Cap ETF (VB) 0.0 $19M 157k 122.17
Adams Express Company (ADX) 0.0 $47k 3.6k 13.18
Alerian Mlp Etf 0.0 $11M 866k 12.68
Aviva 0.0 $18k 1.5k 11.82
Barclays Bank Plc 8.125% Non C p 0.0 $555k 21k 26.00
Biglari Holdings 0.0 $571k 1.3k 436.00
Cascade Bancorp 0.0 $1.4M 236k 6.06
Cincinnati Bell Inc 6.75% Cum p 0.0 $25k 500.00 50.00
CoBiz Financial 0.0 $192k 14k 13.34
Echo Global Logistics 0.0 $25k 1.1k 23.04
Embraer S A (ERJ) 0.0 $855k 51k 16.82
First Interstate Bancsystem (FIBK) 0.0 $20M 660k 30.63
First Potomac Realty Trust 0.0 $7.7M 843k 9.16
First Trust DJ Internet Index Fund (FDN) 0.0 $2.5M 31k 81.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.8M 51k 35.24
First Trust Financials AlphaDEX (FXO) 0.0 $146k 6.0k 24.24
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.9M 40k 46.72
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 31k 42.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $885k 17k 52.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $60k 1.2k 50.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $471k 9.5k 49.77
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $54k 1.5k 36.54
Gabelli Equity Trust (GAB) 0.0 $25k 4.5k 5.56
Heartland Financial USA (HTLF) 0.0 $3.5M 96k 36.11
Sabra Health Care REIT (SBRA) 0.0 $3.6M 142k 25.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.5M 22k 112.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.3M 47k 111.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.4M 49k 110.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $12M 109k 105.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.7M 12k 147.13
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $439k 4.0k 108.45
iShares Russell 3000 Value Index (IUSV) 0.0 $132k 2.9k 46.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.2M 50k 124.81
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $32k 32k 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $999.990000 41.00 24.39
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.2M 5.1M 1.02
Opko Health (OPK) 0.0 $5.0k 473.00 10.57
Bank of Marin Ban (BMRC) 0.0 $175k 3.5k 49.69
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
Kemet Corporation Cmn 0.0 $108k 30k 3.57
Vishay Precision (VPG) 0.0 $830k 52k 16.02
Atlantic Power Corporation 0.0 $13M 5.1M 2.47
PowerShares Preferred Portfolio 0.0 $592k 39k 15.13
Lifetime Brands (LCUT) 0.0 $4.8M 357k 13.46
Evolving Systems (EVOL) 0.0 $118k 27k 4.35
LeMaitre Vascular (LMAT) 0.0 $563k 28k 19.83
Unifi (UFI) 0.0 $474k 16k 29.44
Cheniere Energy Inc Put put 0.0 $13k 300.00 43.33
A. H. Belo Corporation 0.0 $73k 9.9k 7.36
Alimera Sciences 0.0 $2.1k 1.2k 1.82
American National BankShares 0.0 $449k 16k 27.93
Ameris Ban (ABCB) 0.0 $3.4M 97k 34.98
Antares Pharma 0.0 $15k 9.0k 1.67
Aoxing Pharmaceutical Company (AOXG) 0.0 $0 31.00 0.00
Argan (AGX) 0.0 $3.5M 60k 59.20
Artesian Resources Corporation (ARTNA) 0.0 $371k 13k 28.54
Beasley Broadcast 0.0 $999.750000 93.00 10.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 343k 31.61
Bravo Brio Restaurant 0.0 $24k 5.1k 4.71
Bridge Ban 0.0 $7.1M 250k 28.59
Bryn Mawr Bank 0.0 $1.8M 55k 31.93
Capitol Federal Financial (CFFN) 0.0 $351k 25k 14.05
Century Ban 0.0 $618k 14k 45.00
Chatham Lodging Trust (CLDT) 0.0 $3.7M 193k 19.26
Chesapeake Lodging Trust sh ben int 0.0 $5.4M 234k 22.90
Citizens & Northern Corporation (CZNC) 0.0 $1.7M 79k 21.97
Connecticut Water Service 0.0 $56k 1.1k 50.04
Endologix 0.0 $422k 33k 12.81
First Ban (FBNC) 0.0 $1.0M 53k 19.78
Gladstone Investment Corporation (GAIN) 0.0 $726k 81k 8.95
Golub Capital BDC (GBDC) 0.0 $92k 4.8k 19.38
Howard Hughes 0.0 $1.8M 16k 115.38
Invesco Mortgage Capital 0.0 $5.2M 343k 15.23
KEYW Holding 0.0 $241k 22k 11.03
Kratos Defense & Security Solutions (KTOS) 0.0 $779k 113k 6.89
Ligand Pharmaceuticals In (LGND) 0.0 $47k 463.00 101.19
Main Street Capital Corporation (MAIN) 0.0 $135k 3.9k 34.40
MaxLinear (MXL) 0.0 $7.0M 345k 20.27
Merchants Bancshares 0.0 $14k 453.00 31.41
MidSouth Ban 0.0 $164k 16k 10.41
One Liberty Properties (OLP) 0.0 $7.0k 286.00 24.48
Pacific Biosciences of California (PACB) 0.0 $934k 104k 8.97
Parkway Properties 0.0 $7.7M 455k 17.01
Piedmont Office Realty Trust (PDM) 0.0 $13M 598k 21.77
Porter Ban 0.0 $0 1.00 0.00
Qad Inc cl a 0.0 $505k 23k 22.38
SPS Commerce (SPSC) 0.0 $1.1M 15k 73.43
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 145k 32.22
Safeguard Scientifics 0.0 $1.1M 87k 12.96
Sierra Ban (BSRR) 0.0 $2.5M 133k 18.76
Simmons First National Corporation (SFNC) 0.0 $4.6M 93k 49.90
Lance 0.0 $8.5M 254k 33.58
Suffolk Ban 0.0 $5.8M 167k 34.77
Sun Communities (SUI) 0.0 $5.2M 67k 78.49
Team Health Holdings 0.0 $117k 3.6k 32.50
TechTarget 0.0 $2.0k 273.00 7.33
Terreno Realty Corporation (TRNO) 0.0 $894k 33k 27.50
Tower International 0.0 $2.7M 111k 24.11
TravelCenters of America 0.0 $51k 3.6k 14.29
Triangle Capital Corporation 0.0 $1.5M 77k 19.63
Univest Corp. of PA (UVSP) 0.0 $685k 29k 23.61
Vectren Corporation 0.0 $15M 297k 50.27
Vera Bradley (VRA) 0.0 $283k 19k 15.17
Xerium Technologies 0.0 $58k 7.3k 7.96
York Water Company (YORW) 0.0 $14k 462.00 30.30
Maiden Holdings 0.0 $4.6M 359k 12.69
ChinaCache International Holdings 0.0 $133k 35k 3.86
Vanguard Pacific ETF (VPL) 0.0 $1.5M 25k 60.45
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.4M 6.2M 1.19
iShares MSCI Singapore Index Fund 0.0 $435k 40k 10.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $277k 3.0k 90.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 21k 106.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18M 215k 85.04
PowerShares Build America Bond Portfolio 0.0 $437k 14k 31.39
PowerShares Fin. Preferred Port. 0.0 $612k 32k 19.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $794k 28k 28.85
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 14k 91.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $19M 270k 72.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $179k 11k 16.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $475k 6.0k 78.53
Derma Sciences 0.0 $2.0k 500.00 4.00
NeoGenomics (NEO) 0.0 $12k 1.5k 8.05
PowerShares India Portfolio 0.0 $460k 22k 20.74
SPDR DJ Wilshire REIT (RWR) 0.0 $19M 198k 97.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $374k 3.0k 123.97
Vanguard Materials ETF (VAW) 0.0 $32k 301.00 106.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.9M 167k 23.47
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.5M 43k 128.23
iShares Morningstar Large Growth (ILCG) 0.0 $4.7M 39k 121.94
iShares Morningstar Large Value (ILCV) 0.0 $2.0M 22k 88.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.8M 58k 49.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.9M 129k 30.17
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $91k 2.7k 33.32
PowerShares Emerging Markets Sovere 0.0 $8.3M 272k 30.63
Newpark Res Inc note 4.000%10/0 0.0 $11M 11M 1.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $800k 6.6k 120.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $40k 595.00 67.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $348k 8.3k 41.69
iShares MSCI Germany Index Fund (EWG) 0.0 $4.3M 162k 26.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.6M 57k 132.41
iShares S&P World Ex-US Prop Index (WPS) 0.0 $270k 7.1k 37.89
PowerShares Gld Drg Haltr USX China 0.0 $10k 300.00 33.33
PowerShares Intl. Dividend Achiev. 0.0 $19k 1.3k 14.68
SPDR S&P International Small Cap (GWX) 0.0 $43k 1.4k 31.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $114k 1.1k 106.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $256k 2.7k 93.64
Vanguard Health Care ETF (VHT) 0.0 $5.2M 39k 132.92
WisdomTree Intl. LargeCap Div (DOL) 0.0 $996k 23k 43.26
iShares MSCI Australia Index Fund (EWA) 0.0 $2.9M 141k 20.90
Noah Holdings (NOAH) 0.0 $8.0k 316.00 25.32
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $354k 17k 21.03
ETFS Physical Platinum Shares 0.0 $10k 101.00 99.01
PowerShares DB Agriculture Fund 0.0 $9.0k 429.00 20.98
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $49k 2.3k 21.46
Elements Rogers Intl Commodity Etn etf 0.0 $596k 119k 5.00
ETFS Physical Palladium Shares 0.0 $940k 14k 69.36
ETFS Silver Trust 0.0 $118k 6.3k 18.77
ETFS Gold Trust 0.0 $6.1M 47k 128.42
First Trust IPOX-100 Index Fund (FPX) 0.0 $585k 11k 54.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $14k 741.00 18.89
Claymore/S&P Global Divded Opt Index ETF 0.0 $219k 22k 10.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $257k 2.0k 126.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $16k 142.00 112.68
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $407k 3.5k 117.19
iShares Lehman Short Treasury Bond (SHV) 0.0 $442k 4.0k 110.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 60k 29.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $634k 16k 38.98
iShares Dow Jones US Financial (IYF) 0.0 $1.4M 16k 89.99
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 9.8k 150.41
iShares Dow Jones US Industrial (IYJ) 0.0 $47k 410.00 114.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $891k 6.1k 145.38
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.2M 19k 61.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0M 6.8k 149.44
iShares Dow Jones US Technology (IYW) 0.0 $8.2M 69k 119.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $206k 20k 10.52
iShares Morningstar Small Value (ISCV) 0.0 $465k 3.6k 130.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.5M 37k 41.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 15k 68.37
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 24.00 41.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $77k 2.5k 30.69
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.0M 22k 90.91
iShares S&P Global Energy Sector (IXC) 0.0 $2.5M 76k 32.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $114k 1.1k 100.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.0k 150.00 53.33
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 89.00 112.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $830k 7.3k 113.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $584k 4.7k 123.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $97k 967.00 100.31
Provident Financial Holdings (PROV) 0.0 $888k 45k 19.56
Rocky Brands (RCKY) 0.0 $80k 7.6k 10.58
WisdomTree Equity Income Fund (DHS) 0.0 $2.1M 32k 66.49
iShares MSCI Spain Index (EWP) 0.0 $9.5M 353k 26.82
BlackRock Debt Strategies Fund 0.0 $14M 4.0M 3.65
CurrencyShares British Pound Ster. Trst 0.0 $108k 854.00 126.46
Codorus Valley Ban (CVLY) 0.0 $65k 3.0k 21.79
First Majestic Silver Corp (AG) 0.0 $520k 51k 10.29
Hingham Institution for Savings (HIFS) 0.0 $222k 1.6k 138.75
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.0k 220.00 18.18
iShares MSCI Italy Index 0.0 $555k 50k 11.02
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 75.00 160.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $33k 200.00 165.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.2M 235k 26.44
Key Tronic Corporation (KTCC) 0.0 $6.0k 800.00 7.50
Meta Financial (CASH) 0.0 $9.1M 150k 60.61
Premier Financial Ban 0.0 $553k 32k 17.11
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $229k 2.8k 82.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $517k 9.4k 54.81
PowerShares Dynamic Oil & Gas Serv 0.0 $37k 3.2k 11.40
PowerShares DWA Emerg Markts Tech 0.0 $56k 3.4k 16.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 37k 46.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 90.00 122.22
Vanguard Utilities ETF (VPU) 0.0 $2.0k 23.00 86.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $765k 20k 37.50
Accuride Corporation 0.0 $2.0k 844.00 2.37
Enerplus Corp 0.0 $10k 1.8k 5.87
Horizon Technology Fin (HRZN) 0.0 $346k 26k 13.54
Banro Corp 0.0 $6.0k 19k 0.32
Mitel Networks Corp 0.0 $1.6M 211k 7.49
America First Tax Exempt Investors 0.0 $515k 87k 5.91
Cross Timbers Royalty Trust (CRT) 0.0 $91k 5.0k 18.31
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 149.00 26.85
Eaton Vance Senior Income Trust (EVF) 0.0 $12M 1.8M 6.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $19M 1.3M 14.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $60k 4.4k 13.64
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $806k 59k 13.67
Goldfield Corporation 0.0 $7.0k 2.7k 2.64
Hong Kong Highpower Technology 0.0 $15k 5.2k 2.86
HudBay Minerals (HBM) 0.0 $0 99.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.6M 1.3M 4.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $23k 1.6k 14.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $18M 1.5M 11.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $105k 2.5k 42.37
iShares Dow Jones US Financial Svc. (IYG) 0.0 $124k 1.4k 87.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 8.3k 144.77
iShares S&P Global Consumer Staple (KXI) 0.0 $5.7M 54k 106.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.3M 9.7k 129.08
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $15k 869.00 17.26
MV Oil Trust (MVO) 0.0 $37k 6.5k 5.71
Nuveen Fltng Rte Incm Opp 0.0 $12M 1.1M 11.06
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.4M 398k 11.03
PowerShares Dynamic Lg.Cap Growth 0.0 $2.5M 80k 31.68
PowerShares FTSE RAFI Emerging MarketETF 0.0 $59k 3.3k 17.91
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $96k 2.2k 43.24
SPDR S&P Pharmaceuticals (XPH) 0.0 $809k 18k 44.19
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 300.00 20.00
Vanguard Consumer Staples ETF (VDC) 0.0 $85k 623.00 136.44
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $7.0k 400.00 17.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $70k 909.00 77.01
Wisdomtree Tr em lcl debt (ELD) 0.0 $999.960000 39.00 25.64
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $79k 1.2k 64.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $364k 23k 16.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $237k 2.5k 94.54
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $67k 4.3k 15.58
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 $5.4M 935k 5.75
Bitauto Hldg 0.0 $8.0k 280.00 28.57
Blackrock Muni Intermediate Drtn Fnd 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 $28k 3.0k 9.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 40k 27.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $882k 8.8k 99.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $273k 6.0k 45.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.7M 100k 27.00
First Trust Global Wind Energy (FAN) 0.0 $49k 3.7k 13.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $44k 3.1k 14.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $276k 20k 13.80
iShares S&P Global Financials Sect. (IXG) 0.0 $3.5M 69k 51.07
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $60k 525.00 114.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.4M 155k 41.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $20k 300.00 66.67
iShares S&P Global Utilities Sector (JXI) 0.0 $678k 14k 47.53
Kelly Services (KELYB) 0.0 $3.3M 180k 18.02
Managed Duration Invtmt Grd Mun Fund 0.0 $122k 8.5k 14.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $243k 17k 14.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.0M 400k 15.07
Nuveen Senior Income Fund 0.0 $5.0M 761k 6.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11M 112k 101.41
PowerShares Dynamic Market 0.0 $280k 3.7k 75.80
PowerShares Dynamic Indls Sec Port 0.0 $0 1.00 0.00
PowerShares Dynamic Bldg. & Const. 0.0 $77k 3.0k 25.83
PowerShares Dynamic Lg. Cap Value 0.0 $7.0k 219.00 31.96
PowerShares Dynamic Pharmaceuticals 0.0 $505k 8.2k 61.55
PowerShares Dynamic Mid Cap Growth 0.0 $2.0k 73.00 27.40
PowerShares Dynamic Food & Beverage 0.0 $120k 3.6k 32.95
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 182.00 43.96
PowerShares Dynamic Small Cap Value 0.0 $3.0k 125.00 24.00
PowerShares Dynamic Sm. Cap Growth 0.0 $3.0k 114.00 26.32
PowerShares Dynamic Mid Cap Value 0.0 $3.0k 112.00 26.79
PowerShares DB Oil Fund 0.0 $0 9.2k 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $509k 23k 22.01
PowerShrs CEF Income Cmpst Prtfl 0.0 $69k 3.0k 22.95
PowerShares Insured Nati Muni Bond 0.0 $270k 10k 26.06
Rydex S&P MidCap 400 Pure Value ETF 0.0 $101k 1.8k 55.31
SPDR S&P World ex-US (SPDW) 0.0 $26k 968.00 26.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $249k 8.1k 30.81
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.0k 111.00 63.06
SPDR Barclays Capital 1-3 Month T- 0.0 $100k 2.2k 45.62
SPDR DJ Wilshire Small Cap 0.0 $1.3M 12k 111.56
United States Gasoline Fund (UGA) 0.0 $3.0k 109.00 27.52
Vanguard Extended Duration ETF (EDV) 0.0 $2.6M 19k 136.47
Vanguard Energy ETF (VDE) 0.0 $448k 4.6k 97.62
Vanguard Industrials ETF (VIS) 0.0 $341k 3.1k 110.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.7M 95k 80.60
WisdomTree Int Real Estate Fund (WTRE) 0.0 $18k 614.00 29.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.4M 70k 90.87
WisdomTree MidCap Earnings Fund (EZM) 0.0 $644k 6.7k 95.69
WisdomTree SmallCap Dividend Fund (DES) 0.0 $628k 8.4k 75.20
WisdomTree DEFA (DWM) 0.0 $44k 927.00 47.46
WisdomTree Intl. SmallCap Div (DLS) 0.0 $691k 11k 61.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $219k 4.0k 55.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $727k 7.3k 99.50
Fidelity Southern Corporation 0.0 $13M 687k 18.39
Penn West Energy Trust 0.0 $0 225.00 0.00
WisdomTree Middle East Dividend FundETF 0.0 $220k 13k 16.64
James Hardie Industries SE 0.0 $12k 745.00 16.11
Stonegate Bk Ft Lauderdale 0.0 $2.1M 62k 33.75
Fly Leasing 0.0 $415k 36k 11.59
Exfo 0.0 $0 53.00 0.00
Supreme Industries 0.0 $1.1M 59k 19.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0M 20k 49.81
Rockwell Medical Technologies 0.0 $195k 29k 6.70
SPDR S&P International Dividend (DWX) 0.0 $18k 480.00 37.50
JinkoSolar Holding (JKS) 0.0 $24k 1.5k 15.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 33k 35.63
Gain Capital Holdings 0.0 $342k 55k 6.18
Palatin Technologies 0.0 $989.000000 2.3k 0.43
PowerShares Nasdaq Internet Portfol 0.0 $269k 3.1k 87.51
PowerShares Dynamic Media Portfol. 0.0 $483k 19k 25.52
RigNet 0.0 $4.7M 310k 15.12
Vanguard Total World Stock Idx (VT) 0.0 $6.4M 106k 60.34
Semgroup Corp cl a 0.0 $4.3M 123k 35.37
TAL Education (TAL) 0.0 $15M 204k 70.85
Rydex S&P 500 Pure Growth ETF 0.0 $2.7M 33k 84.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.6M 29k 89.57
Dreyfus High Yield Strategies Fund 0.0 $6.0M 1.8M 3.42
D Golden Minerals 0.0 $11k 15k 0.73
Pluristem Therapeutics 0.0 $19k 12k 1.60
PowerShares DWA Technical Ldrs Pf 0.0 $3.1M 73k 42.41
Summit Financial 0.0 $130k 6.8k 19.10
Swiss Helvetia Fund (SWZ) 0.0 $19k 1.8k 10.78
Pembina Pipeline Corp (PBA) 0.0 $4.5M 146k 30.47
New York Mortgage Trust 0.0 $1.6M 261k 6.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $497k 15k 33.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.4M 55k 25.93
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $403k 15k 27.18
Crescent Point Energy Trust 0.0 $5.1M 385k 13.21
Visteon Corporation (VC) 0.0 $17M 243k 71.60
Vermilion Energy (VET) 0.0 $428k 11k 38.76
Park Sterling Bk Charlott 0.0 $1.7M 213k 8.08
Global Ship Lease inc usd0.01 class a 0.0 $10k 5.8k 1.72
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $587k 9.3k 63.31
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $47k 1.2k 38.90
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $214k 8.3k 25.73
Sodastream International 0.0 $99k 3.7k 26.61
Swift Transportation Company 0.0 $3.3M 155k 21.27
Schwab International Equity ETF (SCHF) 0.0 $1.3M 44k 28.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $138k 2.2k 62.73
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $553k 8.3k 66.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $552k 6.3k 87.44
First Trust Health Care AlphaDEX (FXH) 0.0 $726k 12k 60.78
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.2M 49k 45.55
IMPAC Mortgage Holdings (IMPM) 0.0 $26k 2.0k 13.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 1.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0k 100.00 40.00
Ishares Tr zealand invst (ENZL) 0.0 $78k 1.7k 46.82
PowerShares DWA Devld Markt Tech 0.0 $1.3M 56k 23.68
PowerShares Dynamic Developed Inter 0.0 $5.0k 221.00 22.62
SPDR S&P Russia ETF 0.0 $1.6M 87k 17.91
Teucrium Commodity Tr corn (CORN) 0.0 $116k 6.2k 18.71
Uni-Pixel 0.0 $1.0k 350.00 2.86
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $433k 11k 38.22
Alcoa Inc call 0.0 $555k 55k 10.14
Autodesk Inc put 0.0 $16M 225k 72.33
Banco Bradesco S A put 0.0 $627k 69k 9.07
Ford Mtr Co Del call 0.0 $3.9M 324k 12.07
Infosys Technologies Ltd call 0.0 $197k 13k 15.82
Mcdonalds Corp put 0.0 $14M 118k 115.36
Micron Technology Inc call 0.0 $14M 778k 17.78
Philip Morris Intl Inc put 0.0 $3.6M 37k 97.21
Vmware Inc put 0.0 $7.9M 108k 73.35
Icici Bk Ltd put 0.0 $747k 100k 7.47
Merck & Co Inc New put 0.0 $11M 183k 62.41
PETRO Petroleo Brasileiro Sa put 0.0 $7.0M 750k 9.33
Unitedhealth Group Inc put 0.0 $12M 85k 139.99
Vale S A put 0.0 $7.7M 1.4M 5.50
Seagate Technology 0.0 $1.9M 49k 38.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.8M 38k 46.44
First Trust Energy AlphaDEX (FXN) 0.0 $1.4M 93k 15.42
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $24k 596.00 40.27
First Trust S&P REIT Index Fund (FRI) 0.0 $144k 5.9k 24.25
MATERIALS Mckesson Corp 0.0 $1.7M 10k 166.80
FutureFuel (FF) 0.0 $2.4M 217k 11.27
Southern National Banc. of Virginia 0.0 $1.1M 83k 13.05
WisdomTree Investments (WT) 0.0 $11M 1.1M 10.29
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $14M 1.2M 12.07
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $257k 4.9k 52.45
Assured Guaranty Ltd call 0.0 $2.8M 100k 27.75
Patrick Industries (PATK) 0.0 $17M 266k 61.93
Hologic Inc frnt 2.000%12/1 0.0 $3.7M 2.2M 1.69
MBT Financial 0.0 $378k 42k 9.06
Schwab U S Small Cap ETF (SCHA) 0.0 $33k 576.00 57.29
Raptor Pharmaceutical 0.0 $4.7M 520k 8.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $96k 13k 7.42
Bioanalytical Systems 0.0 $0 100.00 0.00
China Distance Education Holdings 0.0 $4.0k 278.00 14.39
Clearfield (CLFD) 0.0 $58k 3.1k 18.64
Independent Bank Corporation (IBCP) 0.0 $3.3M 190k 17.14
Nathan's Famous (NATH) 0.0 $382k 7.3k 52.50
Radcom (RDCM) 0.0 $222k 11k 20.45
Sapiens Intl Corp N V 0.0 $11k 857.00 12.84
Ascena Retail 0.0 $1.4M 247k 5.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.6M 103k 34.91
MiMedx (MDXG) 0.0 $12k 1.5k 8.25
Richmont Mines 0.0 $21k 2.1k 10.21
Convergys Corp sdcv 5.750% 9/1 0.0 $389k 141k 2.76
Baytex Energy Corp (BTE) 0.0 $0 376k 0.00
Telus Ord (TU) 0.0 $5.1M 152k 33.17
Elephant Talk Communications 0.0 $0 1.00 0.00
Automatic Data Processing In call 0.0 $2.9M 32k 88.21
Centurytel Inc call 0.0 $274k 10k 27.40
Delta Air Lines Inc Del call 0.0 $1.6M 40k 39.35
Delta Air Lines Inc Del put 0.0 $2.6M 67k 39.36
Fluor Corp New call 0.0 $857k 17k 51.32
Gap Inc Del call 0.0 $3.3M 150k 22.24
General Mtrs Co call 0.0 $12M 361k 31.77
Jetblue Airways Corp call 0.0 $5.7M 329k 17.24
Joy Global Inc call 0.0 $1.2M 45k 27.73
Kb Home put 0.0 $1.8M 112k 16.12
Kimberly Clark Corp call 0.0 $177k 1.4k 126.43
Macys Inc call 0.0 $6.7M 180k 37.05
Macys Inc put 0.0 $4.9M 132k 37.05
Metlife Inc put 0.0 $1.1M 25k 44.44
Nabors Industries Ltd call 0.0 $2.2M 183k 12.16
Netflix Inc put 0.0 $30k 300.00 100.00
Patterson Companies Inc call 0.0 $14M 311k 45.94
Pepsico Inc put 0.0 $16M 143k 108.77
Philip Morris Intl Inc call 0.0 $3.7M 38k 97.21
Praxair Inc call 0.0 $3.6M 30k 120.83
Price T Rowe Group Inc call 0.0 $140k 2.1k 66.67
Skyworks Solutions Inc call 0.0 $4.9M 65k 76.14
Skyworks Solutions Inc put 0.0 $2.3M 31k 76.17
Starbucks Corp put 0.0 $12M 219k 54.14
Teradyne Inc call 0.0 $647k 30k 21.57
Tesoro Corp call 0.0 $16M 199k 79.56
Urban Outfitters Inc put 0.0 $6.9M 200k 34.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $192k 2.0k 95.81
Vmware Inc call 0.0 $7.3M 100k 73.35
Yum Brands Inc call 0.0 $2.2M 24k 90.79
Auburn National Bancorporation (AUBN) 0.0 $47k 1.7k 27.65
B Communications (BCOMF) 0.0 $1.0k 49.00 20.41
Central Valley Community Ban 0.0 $1.5M 92k 15.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $156k 6.7k 23.44
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $24k 592.00 40.54
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $315k 27k 11.81
Rydex Etf Trust s^p500 pur val 0.0 $376k 7.1k 52.88
Ishares Tr rus200 grw idx (IWY) 0.0 $201k 3.6k 55.86
Ishares Tr s^p aggr all (AOA) 0.0 $256k 5.4k 47.41
Kayne Anderson Mdstm Energy 0.0 $1.7M 105k 15.81
MediciNova (MNOV) 0.0 $11k 1.5k 7.45
Powershares Etf Trust dyna buybk ach 0.0 $1.0M 22k 47.97
Powershares Etf Trust dyn semct port 0.0 $13k 400.00 32.50
Southern Missouri Ban (SMBC) 0.0 $19k 766.00 24.80
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $555k 18k 30.28
Spdr Series Trust barcly cap etf (SPLB) 0.0 $51k 1.2k 42.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $122k 2.2k 56.27
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $265k 2.5k 106.94
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $246k 2.5k 99.64
Kingold Jewelry 0.0 $22k 9.8k 2.24
First Business Financial Services (FBIZ) 0.0 $2.4M 103k 23.50
Cameco Corp call 0.0 $1.3M 150k 8.56
VALEANT PHARMACEUTICALS Inte call 0.0 $14M 580k 24.55
ChipMOS Technology Bermuda 0.0 $2.3M 116k 19.80
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.5M 20k 122.55
Autodesk Inc cmn 0.0 $1.2M 16k 72.33
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $15M 102k 144.47
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.1M 7.8k 144.48
Boyd Gaming Corp Cmn Stk cmn 0.0 $227k 12k 19.74
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $8.9M 344k 25.80
Canadian Solar Inc cmn 0.0 $3.5M 255k 13.74
Canadian Solar Inc cmn 0.0 $3.4M 245k 13.74
Centene Corp Common Stock cmn 0.0 $3.2M 48k 66.97
Cerner Corp Cmn Stk cmn 0.0 $2.5M 40k 61.75
Cheniere Energy Inc Cmn Stock cmn 0.0 $7.3M 167k 43.60
Cheniere Energy Partners Lp cmn 0.0 $2.9M 100k 29.26
Cognex Corp Cmn Stk cmn 0.0 $6.6M 125k 52.86
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $2.7M 30k 87.92
Discovery Communications Inc cmn 0.0 $1.2M 45k 26.91
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $6.0M 50k 120.56
Energy Transfer Equity Lp cmn 0.0 $13M 769k 16.79
Energy Transfer Equity Lp cmn 0.0 $1.7M 100k 16.79
Frontier Communications Corp cmn 0.0 $4.2M 1.0M 4.16
General Dynamics Corp cmn 0.0 $915k 5.9k 155.08
General Motors Co cmn 0.0 $18M 551k 31.77
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $2.4M 290k 8.13
Hibbett Sports Inc Cmn Stock cmn 0.0 $3.6M 90k 39.90
Huntington Bancshares Cmn Stk cmn 0.0 $3.8M 384k 9.86
Lyondellbasell Indu-cl A cmn 0.0 $266k 3.3k 80.61
Marriott International Inc cmn 0.0 $3.0M 44k 67.34
Medicines Company cmn 0.0 $1.8M 47k 37.74
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $14M 128k 109.80
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $19M 176k 109.80
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.5M 100k 14.50
Patterson Cos Inc Cmn Stk cmn 0.0 $1.7M 37k 45.95
Rite Aid Corp New York cmn 0.0 $980k 127k 7.69
Royal Gold Inc Cmn Stk cmn 0.0 $20M 260k 77.43
Royal Gold Inc Cmn Stk cmn 0.0 $12M 150k 77.43
Schein Henry Inc Cmn Stock cmn 0.0 $570k 3.5k 162.86
Seadrill Ltd cmn 0.0 $7.9M 3.3M 2.37
Seadrill Ltd cmn 0.0 $974k 411k 2.37
Skechers U S A Inc Cmn Stock cmn 0.0 $802k 35k 22.91
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $6.2M 342k 18.03
Time Warner Inc Cmn Stk cmn 0.0 $2.4M 30k 79.60
Under Armour Inc Common Stock cmn 0.0 $12M 304k 38.68
Under Armour Inc Common Stock cmn 0.0 $1.6M 42k 38.82
United Continental Holdings In cmn 0.0 $1.2M 22k 52.73
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $3.3M 135k 24.55
Viacom Inc Cmn Stk-class B cmn 0.0 $762k 20k 38.10
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $8.5M 65k 130.02
Ishares Tr cmn (EIRL) 0.0 $319k 8.4k 38.02
Vanguard Scottsdale Fds cmn (VONE) 0.0 $198k 2.0k 99.45
State Street Bank Financial 0.0 $2.2M 96k 22.82
U.s. Concrete Inc Cmn 0.0 $418k 9.1k 46.06
Willdan (WLDN) 0.0 $79k 4.5k 17.66
Select Sector Spdr Tr put 0.0 $7.6M 160k 47.78
Spdr Series Trust put 0.0 $19M 700k 26.52
Ishares Tr dj us real est 0.0 $161k 2.0k 80.50
eGain Communications Corporation (EGAN) 0.0 $0 75.00 0.00
Spdr Series Trust equity (IBND) 0.0 $218k 6.5k 33.49
Ishares Tr option 0.0 $4.0M 50k 80.64
Rydex Etf Trust russ midca 0.0 $412k 7.8k 53.15
B2gold Corp (BTG) 0.0 $281k 107k 2.63
Klondex Mines 0.0 $592k 103k 5.75
American Intl Group 0.0 $720k 34k 21.18
Black Diamond 0.0 $9.0k 1.8k 5.13
Meritor 0.0 $19M 1.6M 11.67
Farmers Natl Banc Corp (FMNB) 0.0 $1.9M 176k 10.78
Intl Fcstone 0.0 $7.7M 199k 38.84
Ints Intl 0.0 $3.0k 300.00 10.00
Magnachip Semiconductor Corp (MX) 0.0 $720k 86k 8.35
Pacira Pharmaceuticals (PCRX) 0.0 $6.0M 177k 34.22
China Hgs Real Estate 0.0 $10k 4.2k 2.38
Neophotonics Corp 0.0 $2.2M 133k 16.34
American Assets Trust Inc reit (AAT) 0.0 $18M 407k 43.37
Servicesource 0.0 $55k 11k 4.90
Medley Capital Corporation 0.0 $563k 74k 7.63
Allegiance Bancshares 0.0 $902k 33k 27.01
Endocyte 0.0 $2.2M 722k 3.09
Old Republic Intl Corp note 0.0 $8.1M 6.7M 1.21
Solar Senior Capital 0.0 $5.1M 312k 16.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $246k 5.2k 47.24
Adecoagro S A (AGRO) 0.0 $847k 74k 11.41
Advisorshares Tr activ bear etf 0.0 $928k 96k 9.62
Earthstone Energy 0.0 $35k 4.1k 8.59
Interxion Holding 0.0 $7.7M 213k 36.22
Fortuna Silver Mines 0.0 $211k 29k 7.26
Tahoe Resources 0.0 $2.7M 208k 12.83
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 4.85
D Spdr Series Trust (XTL) 0.0 $156k 2.4k 65.49
Ubs Ag Jersey Brh livestk etn 3 0.0 $10k 675.00 14.81
Citigroup Inc opt 0.0 $4.2M 89k 47.41
ISHARES MSCI MEXICO Investab opt 0.0 $2.9M 50k 58.14
CONSUMER DISCRETIONARY Selt opt 0.0 $10M 130k 80.04
CONSUMER DISCRETIONARY Selt opt 0.0 $10M 130k 80.04
Etrade Financial Corp call 0.0 $2.9M 100k 29.12
Just Energy Group 0.0 $195k 38k 5.07
Sanofi Aventis Wi Conval Rt 0.0 $16k 61k 0.26
Kinder Morgan Inc cmn 0.0 $14M 591k 22.94
Meritor Inc cmn 0.0 $2.0M 183k 11.13
Apollo Sr Floating Rate Fd I (AFT) 0.0 $627k 37k 16.94
Amarin Corp Plc option 0.0 $861k 270k 3.19
Yandex Nv-a (NBIS) 0.0 $7.2M 340k 21.05
Rait Financial Trust 0.0 $7.3M 2.2M 3.38
Air Lease Corp (AL) 0.0 $643k 23k 28.57
Banner Corp (BANR) 0.0 $3.7M 85k 43.73
Interactive Intelligence Group 0.0 $19M 307k 60.14
Kosmos Energy 0.0 $82k 13k 6.38
Rpx Corp 0.0 $2.6M 248k 10.69
Stag Industrial (STAG) 0.0 $8.0k 344.00 23.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $20M 933k 21.02
Xo Group 0.0 $376k 19k 19.36
Arcos Dorados Holdings (ARCO) 0.0 $3.5M 655k 5.27
Tesoro Logistics Lp us equity 0.0 $0 1.1M 0.00
Netqin Mobile 0.0 $4.0k 1.1k 3.73
Sandridge Miss Trust (SDTTU) 0.0 $11k 8.0k 1.38
Amc Networks Inc Cl A (AMCX) 0.0 $5.9M 113k 51.87
Ishares Trust Msci China msci china idx (MCHI) 0.0 $130k 2.7k 48.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $11M 262k 41.48
Ellie Mae 0.0 $23k 215.00 106.98
Wendy's/arby's Group (WEN) 0.0 $1.6M 148k 11.10
General Mtrs Co *w exp 07/10/201 0.0 $0 391.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $8.1M 99k 81.27
Renren Inc- 0.0 $158k 77k 2.06
Plug Power (PLUG) 0.0 $2.0k 930.00 2.15
Boingo Wireless 0.0 $2.0k 223.00 8.97
Golar Lng Partners Lp unit 0.0 $0 644k 0.00
Cvr Partners Lp unit 0.0 $133k 25k 5.25
21vianet Group (VNET) 0.0 $2.2M 280k 7.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $152k 12k 13.22
Brookdale Senior Living note 0.0 $8.1M 8.1M 1.00
New Mountain Finance Corp (NMFC) 0.0 $60k 4.4k 13.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $765k 37k 20.80
Nuvasive Inc. conv 0.0 $2.8M 1.8M 1.61
Select Sector Spdr Tr call 0.0 $9.6M 180k 53.21
Select Sector Spdr Tr put 0.0 $9.6M 180k 53.21
Preferred Bank, Los Angeles (PFBC) 0.0 $9.2M 258k 35.75
Phoenix New Media 0.0 $28k 7.3k 3.84
Linkedin Corp opt 0.0 $11M 60k 191.12
Linkedin Corp opt 0.0 $14M 75k 191.12
Mosaic Co New opt 0.0 $291k 12k 24.43
Global Eagle Acquisition Cor 0.0 $52k 6.2k 8.39
Barclays Bk Plc fund 0.0 $999.960000 39.00 25.64
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $19M 10M 1.89
Global X Etf equity 0.0 $26k 1.2k 21.43
Spdr Series Trust cmn (HYMB) 0.0 $108k 1.8k 59.41
Apollo Global Management - A cmn 0.0 $13M 705k 17.96
Gnc Holdings Inc-cl A cmn 0.0 $2.1M 105k 20.42
Gnc Holdings Inc-cl A cmn 0.0 $51k 2.5k 20.40
STOCK Webster Financial Corp Common cmn 0.0 $236k 6.2k 38.06
Nuveen Sht Dur Cr Opp 0.0 $5.6M 334k 16.84
Cifc Corp not on list 0.0 $38k 3.4k 11.18
Kemper Corp Del (KMPR) 0.0 $4.3M 110k 39.32
Ag Mtg Invt Tr 0.0 $4.2M 266k 15.75
Alkermes (ALKS) 0.0 $2.3M 49k 47.02
Cubesmart (CUBE) 0.0 $18M 645k 27.25
Ishares Tr fltg rate nt (FLOT) 0.0 $7.5M 147k 50.75
Tangoe 0.0 $195k 24k 8.27
First Trust Cloud Computing Et (SKYY) 0.0 $13k 378.00 34.39
American Capital Mortgage In 0.0 $4.6M 267k 17.19
Carbonite 0.0 $2.9M 191k 15.36
Dunkin' Brands Group 0.0 $4.4M 85k 51.40
Suncoke Energy (SXC) 0.0 $2.1M 265k 8.02
Tim Participacoes Sa- 0.0 $709k 58k 12.13
Wesco Aircraft Holdings 0.0 $39k 2.9k 13.35
American Midstream Partners Lp us equity 0.0 $592k 40k 14.76
Planet Payment 0.0 $1.6M 438k 3.71
Pretium Res Inc Com Isin# Ca74 0.0 $12M 1.1M 10.27
Brookfield Global Listed 0.0 $66k 4.8k 13.68
Duff & Phelps Global (DPG) 0.0 $529k 31k 17.08
Marathon Petroleum Corp cmn 0.0 $406k 10k 40.60
United States Antimony (UAMY) 0.0 $0 426.00 0.00
Aegion 0.0 $3.6M 187k 19.07
Hill-rom Holdings Inc put 0.0 $4.9M 79k 61.98
Ishares Msci Germany Index put 0.0 $5.9M 225k 26.27
Ishares Nasdaq Biotech Indx call 0.0 $2.2M 7.5k 289.47
Mednax Inc put 0.0 $2.4M 36k 66.25
Royal Dutch Shell Plc-adr call 0.0 $9.9M 197k 50.07
Royal Dutch Shell Plc-adr put 0.0 $5.0M 100k 50.07
Shire Plc-adr put 0.0 $18M 92k 193.86
Signet Jewelers Ltd put 0.0 $894k 12k 74.50
Spdr S&p Oil & Gas Exp & Pr call 0.0 $10M 270k 38.46
Technology Select Sect Spdr call 0.0 $4.8M 100k 47.78
Xylem (XYL) 0.0 $7.3M 139k 52.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 40k 73.30
J Global (ZD) 0.0 $4.6M 69k 66.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10k 254.00 39.37
Moneygram International 0.0 $353k 27k 13.33
Voxx International Corporation (VOXX) 0.0 $157k 53k 2.99
Yrc Worldwide Inc Com par $.01 0.0 $11M 918k 12.32
Tripadvisor (TRIP) 0.0 $2.1M 33k 63.19
Sunpower (SPWRQ) 0.0 $37k 4.1k 9.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $30k 964.00 31.12
Clovis Oncology 0.0 $6.4M 178k 36.04
Genie Energy Ltd-b cl b (GNE) 0.0 $448k 76k 5.90
Groupon 0.0 $11M 2.1M 5.15
Ubiquiti Networks 0.0 $12M 218k 53.50
Zeltiq Aesthetics 0.0 $2.1M 53k 39.22
Gazit Globe (GZTGF) 0.0 $31k 3.1k 9.88
Wpx Energy 0.0 $13M 1.0M 12.86
On Semiconductor Corp note 2.625%12/1 0.0 $6.5M 5.5M 1.19
Flexshares Tr mornstar upstr (GUNR) 0.0 $16k 565.00 28.32
Zynga 0.0 $9.8M 3.4M 2.89
Sanchez Energy Corp C ommon stocks 0.0 $9.4M 1.1M 8.84
Telephone And Data Systems (TDS) 0.0 $5.3M 195k 27.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 1.7k 2.35
Laredo Petroleum Holdings 0.0 $71k 5.5k 12.88
Enduro Royalty Trust 0.0 $195k 55k 3.54
Mid-con Energy Partners 0.0 $31k 11k 2.87
Network 0.0 $10M 8.6M 1.20
Powershares Kbw Bank Etf 0.0 $998k 27k 36.48
Synergy Pharmaceuticals 0.0 $7.2M 1.3M 5.51
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $801k 17k 45.92
Neoprobe 0.0 $2.0k 2.7k 0.73
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $476k 11k 42.31
Guggenheim Equal 0.0 $2.0k 123.00 16.26
Memorial Prodtn Partners 0.0 $2.0k 1.0k 2.00
United Fire & Casualty (UFCS) 0.0 $3.5M 83k 42.33
XOMA CORP Common equity shares 0.0 $2.0k 3.9k 0.51
Vanguard Intl Equity Index F opt 0.0 $8.0k 200.00 40.00
Norbord 0.0 $224k 8.7k 25.73
Delphi Automotive Plc cmn 0.0 $78k 1.1k 70.91
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $30k 1.2k 24.49
Melco Crown Entmt Ltd put 0.0 $3.2M 200k 16.11
Bonanza Creek Energy 0.0 $65k 64k 1.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $400k 5.3k 76.19
Powershares Etf Tr Ii cmn 0.0 $74k 1.7k 43.45
Ishares Tr int pfd stk 0.0 $1.1M 70k 16.20
Ishares Tr eafe min volat (EFAV) 0.0 $16M 237k 67.64
Vertex Energy (VTNRQ) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $9.7M 2.6M 3.67
Us Natural Gas Fd Etf 0.0 $280k 37k 7.50
Spdr Short-term High Yield mf (SJNK) 0.0 $517k 19k 27.69
Us Silica Hldgs (SLCA) 0.0 $4.0M 85k 46.58
Av Homes 0.0 $1.9M 115k 16.64
Emcore Corp 0.0 $2.2M 393k 5.70
Matador Resources (MTDR) 0.0 $97k 4.0k 24.25
Nationstar Mortgage 0.0 $2.5M 167k 14.81
Bazaarvoice 0.0 $16M 2.7M 5.91
Caesars Entertainment 0.0 $193k 26k 7.45
Cempra 0.0 $9.6M 399k 24.20
Homestreet (MCHB) 0.0 $19M 743k 25.06
Avg Technologies 0.0 $18M 731k 25.01
Yelp Inc cl a (YELP) 0.0 $9.8M 237k 41.55
Webmd Health Conv Sr Notes conv 0.0 $35k 34k 1.03
Renewable Energy 0.0 $5.5M 652k 8.47
Hologic Inc cnv 0.0 $20M 15M 1.36
Franklin Financial Networ 0.0 $5.5M 146k 37.40
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $29k 1.4k 20.38
Wabash National Corp 3.375 '18 conv 0.0 $487k 361k 1.35
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $69k 968.00 71.28
Wmi Holdings 0.0 $0 25.00 0.00
Taiwan Semiconductor Mfg Ltd opt 0.0 $554k 18k 30.58
Tripadvisor Inc opt 0.0 $1.1M 18k 63.17
4068594 Enphase Energy (ENPH) 0.0 $29k 24k 1.19
Retail Properties Of America 0.0 $5.5M 330k 16.80
Rowan Companies 0.0 $13M 875k 15.16
Cemex Sab De Cv conv bnd 0.0 $12M 11M 1.12
Global X Funds (SOCL) 0.0 $19k 745.00 25.50
Kinder Morgan Inc/delaware Wts 0.0 $0 421k 0.00
Expedia Inc call 0.0 $2.7M 23k 116.74
Wisdomtree India Earnings put 0.0 $14M 638k 21.62
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $4.0k 90.00 44.44
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $3.0k 89.00 33.71
Powershares Etf Tr Ii em mrk low vol 0.0 $1.6M 71k 22.51
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $4.0k 94.00 42.55
Ishares Tr cmn (GOVT) 0.0 $125k 4.8k 26.12
Caesar Stone Sdot Yam (CSTE) 0.0 $17M 440k 37.71
Michael Kors Holdings Ltd cmn 0.0 $936k 20k 46.80
Yelp Inc cmn 0.0 $417k 10k 41.70
Ishares Tr aaa a rated cp (QLTA) 0.0 $44k 823.00 53.46
Merrimack Pharmaceuticals In 0.0 $1.5M 234k 6.35
Gaslog 0.0 $276k 19k 14.56
Pdc Energy 0.0 $6.4M 95k 67.09
Resolute Fst Prods In 0.0 $164k 35k 4.70
Ensco Plc Shs Class A 0.0 $18M 2.1M 8.56
Interface (TILE) 0.0 $6.5M 392k 16.69
Lam Research Corp conv 0.0 $12M 7.7M 1.56
Royal Gold Inc conv 0.0 $13M 11M 1.13
Everbank Finl 0.0 $18M 915k 19.36
Blucora 0.0 $884k 79k 11.20
Lpl Financial Holdings (LPLA) 0.0 $9.5M 316k 30.07
Altra Holdings, Inc note 2.750% 3/0 0.0 $17k 14k 1.21
Wageworks 0.0 $13M 220k 60.91
Carlyle Group 0.0 $10M 655k 15.57
stock 0.0 $26k 40k 0.66
Supernus Pharmaceuticals (SUPN) 0.0 $654k 27k 24.71
Western Asset Mortgage cmn 0.0 $2.4M 235k 10.42
Alexander & Baldwin (ALEX) 0.0 $12M 305k 38.42
Ares Coml Real Estate (ACRE) 0.0 $104k 8.3k 12.57
Tillys (TLYS) 0.0 $2.4M 255k 9.39
Facebook Inc put 0.0 $3.7M 29k 128.26
Ishares (SLVP) 0.0 $9.0k 625.00 14.40
Sandridge Mississippian Tr I 0.0 $166k 121k 1.37
Tcp Capital 0.0 $55k 3.4k 16.40
Tronox 0.0 $4.0M 431k 9.37
Pioneer Energy Services 0.0 $11M 2.7M 4.04
Ryland Group note 0.0 $499k 416k 1.20
Kcap Financial 0.0 $6.0k 1.2k 5.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $24k 14k 1.76
Tesaro 0.0 $3.7M 37k 100.30
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11k 295.00 37.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $341k 16k 21.31
Global X Fds glbl x mlp etf 0.0 $1.1M 92k 11.61
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $96k 3.0k 31.82
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $144k 4.2k 33.92
Puma Biotechnology (PBYI) 0.0 $7.9M 118k 67.04
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $218k 7.4k 29.50
Ishares Inc msci glb gold 0.0 $271k 24k 11.10
Ishares Inc etf (HYXU) 0.0 $2.0k 35.00 57.14
Ensco Plc put 0.0 $125k 15k 8.50
Express Scripts Hldg Co call 0.0 $4.4M 62k 70.53
Facebook Inc call 0.0 $19M 147k 128.27
Rowan Companies Plc put 0.0 $5.4M 355k 15.16
Clearbridge Energy M 0.0 $1.0k 100.00 10.00
Greenbrier Co Inc conv bnd 0.0 $11k 10k 1.10
Integra Lifesciences Holdings conv bnd 0.0 $4.8M 3.0M 1.56
Customers Ban (CUBI) 0.0 $13M 534k 25.16
Express Scripts Hldg 0.0 $4.6M 65k 70.52
Sarepta Therapeutics (SRPT) 0.0 $4.2M 69k 61.42
Fidelity National Finance conv 0.0 $3.7M 1.8M 2.03
Gentherm (THRM) 0.0 $128k 4.1k 31.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.6M 259k 25.32
Turquoisehillres 0.0 $77k 22k 3.46
Libertyinteractivecorp lbtventcoma 0.0 $1.5M 38k 39.85
Five Below (FIVE) 0.0 $20k 495.00 40.40
Broadwind Energy (BWEN) 0.0 $0 3.00 0.00
Chuys Hldgs (CHUY) 0.0 $224k 8.0k 28.04
Del Friscos Restaurant 0.0 $6.0k 464.00 12.93
Globus Med Inc cl a (GMED) 0.0 $84k 3.7k 22.70
Natural Grocers By Vitamin C (NGVC) 0.0 $87k 7.8k 11.20
Performant Finl (PHLT) 0.0 $2.0k 800.00 2.50
Tile Shop Hldgs (TTSH) 0.0 $10M 626k 16.55
Manchester Utd Plc New Ord Cl (MANU) 0.0 $305k 18k 16.89
Grupo Fin Santander adr b 0.0 $325k 37k 8.76
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $400k 17k 24.25
Lan Airlines Sa- (LTMAY) 0.0 $10k 1.2k 8.15
Tenet Healthcare Corporation (THC) 0.0 $12M 526k 22.90
Standard Pacific Corp cnv 0.0 $5.4M 5.0M 1.08
Sandstorm Gold (SAND) 0.0 $162k 32k 5.03
M/i Homes Inc note 3.250% 9/1 0.0 $1.6M 1.4M 1.10
Cu Bancorp Calif 0.0 $1.3M 57k 22.81
Geospace Technologies (GEOS) 0.0 $1.4M 71k 19.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.6M 157k 29.32
Beazer Homes Usa (BZH) 0.0 $1.6M 138k 11.66
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $718k 36k 19.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $667k 21k 31.58
Tower Semiconductor (TSEM) 0.0 $82k 5.4k 15.03
Unknown 0.0 $7.3M 476k 15.34
Ryman Hospitality Pptys (RHP) 0.0 $27k 567.00 47.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $312k 17k 18.93
Powershares Etf Trust Ii 0.0 $348k 9.0k 38.48
Summit Midstream Partners 0.0 $13M 557k 22.94
Xpo Logistics note 4.5% 10/1 0.0 $146k 65k 2.25
Hyster Yale Materials Handling (HY) 0.0 $10M 169k 60.13
Qualys (QLYS) 0.0 $4.5M 119k 38.18
Attunity 0.0 $29k 4.3k 6.70
Ocwen Financial Corp call 0.0 $3.3M 900k 3.67
Global X Fds glbx suprinc e (SPFF) 0.0 $14k 1.1k 13.12
Ishares Inc msci gl sl met 0.0 $1.2M 104k 11.67
Epr Properties (EPR) 0.0 $16M 211k 75.76
Israel Chemicals 0.0 $347k 87k 4.01
Stratasys (SSYS) 0.0 $96k 3.8k 25.21
Wpp Plc- (WPP) 0.0 $20M 164k 119.76
Prothena (PRTA) 0.0 $5.6M 94k 59.97
Sears Canada (SRSCQ) 0.0 $0 65.00 0.00
Ambarella (AMBA) 0.0 $140k 1.9k 73.76
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 $28k 23k 1.22
Restoration Hardware Hldgs I 0.0 $335k 9.7k 34.56
Powershares S&p 500 0.0 $2.7M 69k 38.91
WESTERN GAS EQUITY Partners 0.0 $5.2M 123k 42.54
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 1.7k 0.58
Nuance Communications Inc note 2.750%11/0 0.0 $8.2M 8.1M 1.01
Starz - Liberty Capital 0.0 $13M 418k 32.00
Stellus Capital Investment (SCM) 0.0 $188k 17k 10.89
Lifelock 0.0 $738k 44k 16.91
Seadrill Partners 0.0 $0 21k 0.00
Silver Bay Rlty Tr 0.0 $5.9M 348k 16.95
Solarcity 0.0 $7.6M 389k 19.46
Southcross Energy Partners L 0.0 $68k 46k 1.47
Shutterstock (SSTK) 0.0 $906k 14k 63.71
Luxfer Holdings 0.0 $140k 12k 11.36
Arc Document Solutions (ARC) 0.0 $3.3M 875k 3.74
Ptc (PTC) 0.0 $16M 354k 44.31
Cobalt Intl Energy Inc note 0.0 $854k 1.7M 0.51
Ishares Core Intl Stock Etf core (IXUS) 0.0 $28k 543.00 51.57
Wheeler Real Estate Investme 0.0 $21k 12k 1.72
Ak Steel Corp. conv 0.0 $908k 750k 1.21
Accelr8 Technology 0.0 $2.1M 76k 27.26
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.5M 1.5M 0.99
Active Power 0.0 $0 20.00 0.00
Nuveen Long/short Commodity 0.0 $1.0k 100.00 10.00
Icon (ICLR) 0.0 $11M 134k 78.16
Monroe Cap (MRCC) 0.0 $831k 53k 15.73
Organovo Holdings 0.0 $11k 2.8k 3.93
Mondelez Intl Inc opt 0.0 $4.4M 100k 43.90
Prudential Gl Sh Dur Hi Yld 0.0 $11M 710k 15.11
REPCOM cla 0.0 $3.1M 59k 53.27
Daqo New Energy Corp- (DQ) 0.0 $2.0k 91.00 21.98
Alliance Imaging 0.0 $297k 43k 6.86
Ishares Tr core strm usbd (ISTB) 0.0 $925k 18k 50.62
PALO ALTO NETWORKS Inc cmn 0.0 $1.3M 8.3k 159.28
Whitewave Foods Co cmn 0.0 $2.7M 50k 54.44
Granite Real Estate 0.0 $556k 18k 30.67
Asanko Gold 0.0 $0 44k 0.00
Boise Cascade (BCC) 0.0 $5.1M 201k 25.39
Cyrusone 0.0 $18M 375k 47.50
Enanta Pharmaceuticals (ENTA) 0.0 $3.7M 139k 26.61
Sibanye Gold 0.0 $2.5M 174k 14.17
Artisan Partners (APAM) 0.0 $522k 19k 27.21
Brookfield Mortg. Opportunity bond etf 0.0 $14k 900.00 15.56
Exone 0.0 $82k 5.4k 15.15
Era 0.0 $116k 14k 8.07
Zoetis Inc Cl A (ZTS) 0.0 $19M 355k 52.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $868k 13k 67.00
Tri Pointe Homes (TPH) 0.0 $18M 1.4M 13.18
Usa Compression Partners (USAC) 0.0 $377k 19k 20.00
Forestar Group Inc note 0.0 $95k 100k 0.95
Kb Home note 0.0 $800k 825k 0.97
Mgic Investment Corp note 0.0 $987k 783k 1.26
Starwood Property Trust note 0.0 $3.1M 2.8M 1.10
Zais Financial 0.0 $9.0k 600.00 15.00
Gladstone Ld (LAND) 0.0 $242k 23k 10.60
Cvr Refng 0.0 $20k 2.3k 8.81
Global X Fds globx supdv us (DIV) 0.0 $595k 24k 24.90
Apollo Tactical Income Fd In (AIF) 0.0 $62k 4.0k 15.50
Arcc 4 7/8 03/15/17 0.0 $739k 732k 1.01
Holx 2 12/15/43 0.0 $16M 13M 1.23
Rwt 4 5/8 04/15/18 0.0 $16M 16M 1.01
Suncoke Energy Partners 0.0 $259k 17k 15.14
Pinnacle Foods Inc De 0.0 $4.2M 85k 50.08
Silver Spring Networks 0.0 $130k 9.3k 13.99
D First Tr Exchange-traded (FPE) 0.0 $1.1M 55k 19.56
D Stemline Therapeutics 0.0 $27k 2.5k 10.85
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $180k 3.6k 50.41
Ofg Ban (OFG) 0.0 $19M 1.8M 10.11
Abbvie 0.0 $465k 7.4k 63.08
Abbvie 0.0 $9.3M 148k 63.07
Garrison Capital 0.0 $112k 11k 10.13
Orchid Is Cap 0.0 $276k 27k 10.42
Alps Etf Tr us eqthivolpt wr 0.0 $184k 9.3k 19.80
Marin Software 0.0 $1.0k 404.00 2.48
Charter Fin. 0.0 $8.1M 627k 12.88
Ishares Morningstar (IYLD) 0.0 $5.0k 200.00 25.00
Tetraphase Pharmaceuticals 0.0 $4.0k 1.1k 3.78
22nd Centy 0.0 $45k 31k 1.44
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.7M 117k 48.64
Spdr Ser Tr cmn (SMLV) 0.0 $73k 887.00 82.30
Five Oaks Investment 0.0 $413k 73k 5.67
Cohen & Steers Mlp Fund 0.0 $468k 44k 10.75
Epizyme 0.0 $2.2M 225k 9.84
Hci (HCI) 0.0 $2.1M 70k 30.34
Fossil (FOSL) 0.0 $2.3M 83k 27.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 1.1k 0.00
Pacific Ethanol 0.0 $41k 5.9k 6.91
Cardiome Pharma 0.0 $16k 5.2k 3.07
Insys Therapeutics 0.0 $0 38.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $3.8M 130k 29.44
Lyon William Homes cl a 0.0 $89k 4.8k 18.54
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.2M 3.0M 1.06
Ambac Finl (AMBC) 0.0 $4.2M 227k 18.36
Quintiles Transnatio Hldgs I 0.0 $10M 125k 81.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $942k 17k 56.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $393k 4.8k 81.52
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $312k 8.1k 38.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $392k 8.1k 48.50
Armada Hoffler Pptys (AHH) 0.0 $3.0M 223k 13.40
Seaworld Entertainment (PRKS) 0.0 $166k 12k 13.45
News (NWSA) 0.0 $5.5M 412k 13.33
Sprint 0.0 $1.6M 244k 6.63
News Corp Class B cos (NWS) 0.0 $280k 19k 15.00
Blackhawk Network Hldgs Inc cl a 0.0 $801k 21k 38.46
Yadkin Finl Corp 0.0 $1.3M 51k 26.28
Array Biopharma Inc note 3.000% 6/0 0.0 $2.3M 2.0M 1.15
Take-two Interactive Softwar note 1.000% 7/0 0.0 $251k 120k 2.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.4M 157k 47.28
Banc Of California (BANC) 0.0 $18M 1.0M 17.46
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $11k 532.00 20.68
Evertec (EVTC) 0.0 $5.2M 308k 16.75
Constellium Holdco B V cl a 0.0 $2.7M 375k 7.20
Emerge Energy Svcs 0.0 $5.9M 449k 13.04
Knot Offshore Partners (KNOP) 0.0 $8.0k 400.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $1.0M 7.7k 132.76
Guaranty Bancorp Del 0.0 $2.3M 131k 17.87
Orange Sa (ORANY) 0.0 $28k 1.8k 15.64
National Resh Corp cl a (NRC) 0.0 $166k 10k 16.33
Tristate Capital Hldgs 0.0 $4.1M 255k 16.15
Esperion Therapeutics (ESPR) 0.0 $2.5M 181k 13.85
Intelsat Sa 0.0 $949k 350k 2.71
Channeladvisor 0.0 $175k 14k 12.90
Chimerix (CMRX) 0.0 $3.0M 546k 5.54
Ply Gem Holdings 0.0 $2.6M 196k 13.36
Servisfirst Bancshares (SFBS) 0.0 $1.3M 25k 51.90
Ellington Residential Mortga reit (EARN) 0.0 $62k 4.8k 12.93
First Nbc Bank Holding 0.0 $2.0M 212k 9.44
Independent Bank 0.0 $463k 11k 44.20
Ovascience 0.0 $9.0k 1.2k 7.26
Pennymac Financial Service A 0.0 $6.1M 360k 17.01
Mazor Robotics Ltd. equities 0.0 $208k 8.0k 25.92
Harvest Cap Cr 0.0 $148k 12k 12.13
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $148k 13k 11.84
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 $1.0k 1.0k 1.00
Zoetis Inc option 0.0 $1.0M 20k 52.00
Tesla Mtrs Inc note 1.500% 6/0 0.0 $11M 7.1M 1.61
Colony Finl Inc note 5.00% 0.0 $3.0M 3.0M 0.99
Prospect Capital Corporati mtnf 5.375% 0.0 $4.6M 4.5M 1.03
B & G Foods 0.0 $3.9M 80k 49.18
H & E Equipment Services 0.0 $1.7M 102k 16.76
Kraton Performance Polymers 0.0 $140k 4.0k 35.00
Tableau Software Inc cl a 0.0 $4.0M 73k 55.27
21vianet 0.0 $596k 75k 7.95
Vipshop Hldgs 0.0 $2.5M 170k 14.67
Vipshop Hldgs 0.0 $12M 806k 14.67
Global X Fds global x niger 0.0 $268k 56k 4.76
Blackberry (BB) 0.0 $87k 9.4k 9.23
Bluebird Bio 0.0 $6.6M 98k 67.76
Biotelemetry 0.0 $1.3M 69k 18.56
Wisdomtree Trust japn hedge eqt 0.0 $15M 352k 42.91
Gogo (GOGO) 0.0 $1.9M 175k 11.04
Biosante Pharmaceuticals (ANIP) 0.0 $699k 11k 66.36
Ishares Tr msci usavalfct (VLUE) 0.0 $152k 2.3k 65.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.6M 72k 77.36
Starwood Ppty note 4.0% 1/15/ 0.0 $5.5M 4.8M 1.13
Ptc Therapeutics I (PTCT) 0.0 $8.8M 632k 14.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $11k 294.00 37.41
Ambac Financial Group Inc/ne cmn 0.0 $318k 17k 18.38
Wisdomtree Japan Hedged Eq 0.0 $1.8M 42k 42.90
Cvent 0.0 $12M 387k 31.72
Control4 0.0 $1.3M 105k 12.28
Hos Us conv 0.0 $5.1M 8.8M 0.58
Cnh Industrial (CNH) 0.0 $3.0M 406k 7.30
Science App Int'l (SAIC) 0.0 $15M 209k 69.37
Intrexon 0.0 $256k 9.1k 28.01
Jones Energy Inc A 0.0 $1.2M 349k 3.54
Physicians Realty Trust 0.0 $367k 16k 22.36
Independence Realty Trust In (IRT) 0.0 $1.2M 133k 9.00
Wci Cmntys Inc Com Par $0.01 0.0 $5.2M 221k 23.72
Global X Fds glb x mlp enr 0.0 $25k 1.6k 15.40
Grana Y Montero S A A 0.0 $49k 5.8k 8.41
Franks Intl N V 0.0 $8.7M 668k 13.00
Fireeye 0.0 $2.7M 181k 14.73
Wright Medical Group Inc note 2 000 8/1 0.0 $64k 60k 1.07
Fox Factory Hldg (FOXF) 0.0 $502k 22k 22.98
Agios Pharmaceuticals (AGIO) 0.0 $4.0M 77k 51.77
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $9.7M 9.7M 1.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $8.0M 6.5M 1.22
Web Com Group Inc note 1.000% 8/1 0.0 $12M 12M 0.95
Fifth Str Sr Floating Rate 0.0 $2.1M 247k 8.56
Oncomed Pharmaceuticals 0.0 $77k 5.7k 13.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.9M 345k 22.89
Yume 0.0 $56k 14k 3.94
Mirati Therapeutics 0.0 $199k 30k 6.62
Sophiris Bio 0.0 $139k 24k 5.85
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.5M 24k 63.56
Eaton Vance Fltg Rate In 0.0 $1.5M 98k 15.64
Applied Optoelectronics (AAOI) 0.0 $173k 7.8k 22.19
Ophthotech 0.0 $4.4M 95k 46.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $894k 13k 67.50
Rocket Fuel 0.0 $209k 79k 2.64
Sterling Bancorp 0.0 $12M 683k 17.50
Ocera Therapeutics 0.0 $1.0k 400.00 2.50
Five Prime Therapeutics 0.0 $6.8M 130k 52.49
Covisint 0.0 $20k 9.0k 2.22
Twenty First Centy Fox Inc call 0.0 $1.5M 61k 24.22
Sprint Corp opt 0.0 $4.0M 600k 6.63
Clubcorp Hldgs 0.0 $3.2M 218k 14.47
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $33k 1.9k 17.37
Pattern Energy 0.0 $32k 1.4k 22.66
Travelzoo (TZOO) 0.0 $64k 5.0k 12.79
News Corp - Class A 0.0 $0 1.00 0.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $142k 5.9k 24.27
Enzymotec 0.0 $37k 5.3k 7.03
Monmouth Real Estate Invt Co cl a 0.0 $43k 3.0k 14.33
Pacific Ethanol 0.0 $346k 50k 6.92
Noble Corp Plc equity 0.0 $7.2M 1.1M 6.34
American Airls (AAL) 0.0 $0 609k 0.00
Columbia Ppty Tr 0.0 $635k 29k 21.97
Jpmorgan China Region 0.0 $27k 1.5k 17.73
Energy Fuels (UUUU) 0.0 $0 233.00 0.00
Valero Energy Partners 0.0 $14M 315k 43.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.8M 237k 20.36
Plains Gp Hldgs L P shs a rep ltpn 0.0 $13M 1.0M 12.94
Eastman Kodak Co *w exp 09/03/201 0.0 $65k 22k 3.00
Eastman Kodak Co *w exp 09/03/201 0.0 $49k 17k 2.95
58 Com Inc spon adr rep a 0.0 $4.7M 100k 47.66
Ftd Cos 0.0 $0 6.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $165k 5.1k 32.43
Barracuda Networks 0.0 $6.7M 262k 25.48
Twitter 0.0 $17M 715k 23.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0k 50.00 20.00
Ashford Hospitality Prime In 0.0 $1.8M 133k 13.27
Graham Hldgs (GHC) 0.0 $17M 34k 481.39
Nimble Storage 0.0 $17M 2.0M 8.31
Perrigo Company (PRGO) 0.0 $9.0M 98k 92.31
Extended Stay America 0.0 $9.1M 639k 14.20
Hmh Holdings 0.0 $4.2M 315k 13.41
Wix (WIX) 0.0 $1.8M 40k 43.44
Chegg (CHGG) 0.0 $50k 7.1k 7.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $76k 3.6k 21.09
qunar Cayman Is Ltd spns adr cl b 0.0 $2.2M 75k 29.18
Vince Hldg 0.0 $62k 11k 5.61
Evogene 0.0 $2.7M 160k 16.62
Cherry Hill Mort (CHMI) 0.0 $393k 23k 17.09
Cheniere Engy Ptnrs 0.0 $108k 4.3k 25.00
Qts Realty Trust 0.0 $1.9M 36k 52.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $308k 6.1k 50.20
Midcoast Energy Partners 0.0 $69k 8.2k 8.42
Seacor Holdings Inc note 2.500%12/1 0.0 $11M 11M 0.99
Container Store (TCS) 0.0 $61k 6.1k 10.00
Blackstone Mtg Tr Inc Note cb 0.0 $143k 130k 1.10
Wellpoint Inc Note cb 0.0 $9.9M 5.7M 1.74
Criteo Sa Ads (CRTO) 0.0 $11M 319k 35.11
Avianca Holdings Sa 0.0 $848k 131k 6.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.3M 307k 7.62
Macrogenics (MGNX) 0.0 $3.1M 105k 29.91
Marcus & Millichap (MMI) 0.0 $193k 7.4k 26.09
Fidelity + Guaranty Life 0.0 $194k 8.4k 23.22
Ares Capital Corporation convertible cor 0.0 $9.2M 8.9M 1.03
Karyopharm Therapeutics 0.0 $3.6M 374k 9.73
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $19M 16M 1.23
Lgi Homes (LGIH) 0.0 $2.7M 73k 36.88
Earthlink Holdings 0.0 $9.5M 1.5M 6.19
Popeyes Kitchen 0.0 $6.0k 115.00 52.17
Resource Cap Corp Note 6.000%12/0 note 0.0 $1.3M 1.4M 0.99
Blue Capital Reinsurance Hol 0.0 $125k 6.8k 18.38
Veracyte (VCYT) 0.0 $51k 6.6k 7.68
Santander Consumer Usa 0.0 $21k 1.7k 12.26
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.5M 27k 54.33
American Airls 0.0 $1.8M 50k 36.62
Gaming & Leisure Pptys 0.0 $502k 15k 33.47
Hilton Worldwide Hldgs 0.0 $12M 500k 22.93
Puma Biotechnology 0.0 $2.9M 43k 67.06
Twitter 0.0 $16M 671k 23.05
Amc Entmt Hldgs Inc Cl A 0.0 $351k 11k 31.06
Arc Logistics Partners Lp preferred 0.0 $57k 3.8k 15.06
Dynagas Lng Partners (DLNG) 0.0 $1.0k 50.00 20.00
Western Refng Logistics 0.0 $181k 7.8k 23.16
Fate Therapeutics (FATE) 0.0 $15k 4.9k 3.04
Sprague Res 0.0 $6.0k 258.00 23.26
Gastar Exploration 0.0 $1.4M 1.7M 0.84
Waterstone Financial (WSBF) 0.0 $3.3M 195k 16.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.6M 4.5M 1.25
Ttm Technologies Inc conv 0.0 $11M 8.4M 1.32
Citigroup Inc New Ctraks Etn M 0.0 $8.0k 485.00 16.49
Flexshares Tr (NFRA) 0.0 $18k 395.00 45.57
Noble Corp Plc put 0.0 $3.5M 550k 6.34
Xencor (XNCR) 0.0 $7.4M 303k 24.49
Fidelity msci indl indx (FIDU) 0.0 $76k 2.5k 30.16
Fidelity msci info tech i (FTEC) 0.0 $81k 2.2k 36.57
Fidelity consmr staples (FSTA) 0.0 $71k 2.2k 31.91
Fidelity msci utils index (FUTY) 0.0 $71k 2.3k 31.56
Fidelity Con Discret Etf (FDIS) 0.0 $77k 2.4k 31.56
Msa Safety Inc equity (MSA) 0.0 $112k 1.9k 57.79
Knowles (KN) 0.0 $61k 4.3k 14.26
Micron Technology Inc note 1.625% 2/1 0.0 $973k 576k 1.69
A10 Networks (ATEN) 0.0 $16M 1.5M 10.69
Achaogen 0.0 $8.0k 1.7k 4.71
Aerohive Networks 0.0 $374k 61k 6.10
Everyday Health 0.0 $7.2M 940k 7.69
Kate Spade & Co 0.0 $11M 615k 17.12
Nord Anglia Education 0.0 $107k 4.9k 21.84
Paylocity Holding Corporation (PCTY) 0.0 $12k 260.00 46.15
Rsp Permian 0.0 $16M 414k 38.77
Versartis 0.0 $10M 832k 12.25
Ultragenyx Pharmaceutical (RARE) 0.0 $20M 282k 70.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $14M 621k 22.90
Intrawest Resorts Holdings 0.0 $1.5M 95k 16.22
Rice Energy 0.0 $5.1M 197k 26.11
Endo International 0.0 $13M 638k 20.15
One Gas (OGS) 0.0 $5.6M 90k 61.84
New Media Inv Grp 0.0 $3.4M 219k 15.51
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.1M 1.9M 1.13
Healthways Inc note 1.500% 7/0 0.0 $1.2M 820k 1.45
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $389k 37k 10.59
Enlink Midstream (ENLC) 0.0 $8.4M 501k 16.72
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 344k 0.01
Heron Therapeutics (HRTX) 0.0 $1.1M 65k 17.45
Dipexium Pharmaceuticals 0.0 $3.0k 200.00 15.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.6M 1.5M 1.04
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $4.4M 4.2M 1.04
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $12M 12M 1.00
A Mark Precious Metals (AMRK) 0.0 $204k 13k 16.01
American Cap Sr Floating 0.0 $33k 3.0k 11.06
Amber Road 0.0 $93k 9.6k 9.68
Concert Pharmaceuticals I equity 0.0 $102k 10k 10.13
Tpg Specialty Lnding Inc equity 0.0 $2.3M 130k 18.11
Fluidigm Corporation convertible cor 0.0 $78k 124k 0.63
Cara Therapeutics 0.0 $3.1M 370k 8.35
Continental Bldg Prods 0.0 $5.4M 260k 20.99
Geopark Ltd Usd (GPRK) 0.0 $21k 6.3k 3.33
New Home 0.0 $907k 85k 10.67
Varonis Sys (VRNS) 0.0 $8.0M 267k 30.10
National Gen Hldgs 0.0 $708k 32k 22.25
Uniqure Nv (QURE) 0.0 $236k 31k 7.53
Platform Specialty Prods Cor 0.0 $50k 6.1k 8.20
I Shares 2019 Etf 0.0 $171k 6.7k 25.66
Marine Harvest Asa Spons 0.0 $999.680000 71.00 14.08
Ep Energy 0.0 $8.6M 2.0M 4.38
Stock Yards Ban (SYBT) 0.0 $1.2M 36k 32.97
Intra Cellular Therapies (ITCI) 0.0 $34k 2.2k 15.45
Accuray 0.0 $6.2M 5.0M 1.23
Dicerna Pharmaceuticals 0.0 $78k 13k 5.87
Flexion Therapeutics 0.0 $2.3M 119k 19.54
Ignyta 0.0 $5.7M 911k 6.29
Cm Fin 0.0 $68k 7.5k 9.07
Voya Prime Rate Trust sh ben int 0.0 $7.0M 1.3M 5.28
Clifton Ban 0.0 $820k 54k 15.30
United Financial Ban 0.0 $2.2M 162k 13.84
Envision Healthcare Hldgs In 0.0 $5.6M 250k 22.27
Vodafone Group Plc New spnsr adr no par 0.0 $863k 30k 29.17
Endo Intl 0.0 $75k 3.7k 20.27
National Health Invs Inc note 0.0 $2.1M 1.8M 1.17
Nam Tai Ppty (NTPIF) 0.0 $999.600000 140.00 7.14
Vector Group Ltd note 1.75% 4/15 0.0 $2.4M 2.1M 1.14
Micron Technology Inc note 2.125% 2/1 0.0 $2.9M 1.6M 1.75
Contravir Pharma 0.0 $0 449.00 0.00
Bluerock Residential Growth Re 0.0 $3.4M 264k 13.00
Recro Pharma 0.0 $9.0k 1.0k 8.80
Iconix Brand Group, Inc. conv 0.0 $1.8M 2.1M 0.86
Molina Healthcare Inc. conv 0.0 $20M 13M 1.52
Ishares Tr trs flt rt bd (TFLO) 0.0 $5.0k 100.00 50.00
Lands' End (LE) 0.0 $0 34.00 0.00
Dbx Etf Tr mex hdg eq 0.0 $227k 10k 22.19
Ishares Tr hdg msci japan (HEWJ) 0.0 $203k 8.2k 24.80
Synovus Finl (SNV) 0.0 $14M 424k 32.53
Now (DNOW) 0.0 $6.2M 288k 21.43
New York Reit 0.0 $1.2M 126k 9.15
Weatherford Intl Plc ord 0.0 $5.8M 1.0M 5.62
Ims Health Holdings 0.0 $2.8M 90k 31.34
Inovio Pharmaceuticals 0.0 $6.0k 685.00 8.76
Tarena International Inc- 0.0 $5.0k 372.00 13.44
South State Corporation 0.0 $4.7M 63k 75.04
City Office Reit (CIO) 0.0 $53k 4.2k 12.66
Parsley Energy Inc-class A 0.0 $9.2M 274k 33.54
Xcerra 0.0 $18M 3.0M 6.06
Cti Biopharma 0.0 $2.0k 6.3k 0.32
Geo Group Inc/the reit (GEO) 0.0 $258k 11k 23.76
Theravance Biopharma (TBPH) 0.0 $1.6M 44k 36.26
Timkensteel (MTUS) 0.0 $933k 89k 10.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.0M 183k 27.18
Sportsmans Whse Hldgs (SPWH) 0.0 $50k 4.8k 10.42
Caretrust Reit (CTRE) 0.0 $2.3M 157k 14.78
Pbf Logistics Lp unit ltd ptnr 0.0 $36k 1.8k 20.00
J2 Global Inc note 3.250% 6/1 0.0 $7.0M 6.0M 1.17
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.7M 1.6M 1.04
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $11M 218k 49.78
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $12M 251k 46.74
Nextera Energy Partners (XIFR) 0.0 $2.7M 97k 27.98
Gopro (GPRO) 0.0 $68k 4.1k 16.57
Rubicon Proj 0.0 $4.4M 532k 8.28
Radius Health 0.0 $14M 263k 54.09
Adamas Pharmaceuticals 0.0 $2.7M 164k 16.41
K2m Group Holdings 0.0 $20M 1.1M 17.77
Zafgen 0.0 $135k 46k 2.96
Sunedison Semiconductor 0.0 $17k 1.5k 11.39
Five9 (FIVN) 0.0 $4.6M 291k 15.68
Spok Holdings (SPOK) 0.0 $1.4M 78k 17.83
Farmland Partners (FPI) 0.0 $114k 10k 11.16
Jumei Intl Hldg Ltd Sponsored 0.0 $31k 5.3k 5.89
Spirit Rlty Cap Inc New Note cb 0.0 $14M 12M 1.12
American Tower Corp New Pfd Co p 0.0 $5.7M 51k 111.54
Shutterfly Inc note 0.250% 5/1 0.0 $15M 16M 0.98
Spirit Realty Capital Inc convertible cor 0.0 $10M 9.0M 1.11
Ardelyx (ARDX) 0.0 $5.0M 388k 12.92
Eclipse Resources 0.0 $7.2M 2.2M 3.29
Transenterix 0.0 $7.1M 4.2M 1.69
Alder Biopharmaceuticals 0.0 $31k 952.00 32.56
Heritage Ins Hldgs (HRTG) 0.0 $443k 31k 14.41
Connectone Banc (CNOB) 0.0 $58k 3.2k 18.17
Osisko Gold Royalties 0.0 $313k 29k 10.93
Viper Energy Partners 0.0 $135k 9.0k 15.00
Zhaopin 0.0 $4.0k 255.00 15.69
Washington Prime (WB) 0.0 $1.8M 36k 50.14
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.4M 6.2M 0.39
Ikang Healthcare Group- 0.0 $174k 9.6k 18.08
Corium Intl 0.0 $63k 11k 5.64
Hc2 Holdings 0.0 $4.7M 862k 5.45
Powershares Etf Tr Ii var rate pfd por 0.0 $585k 23k 25.51
Tuniu Corp sponsored ads cl (TOUR) 0.0 $17M 1.7M 10.12
Performance Sports 0.0 $55k 14k 4.07
Aldeyra Therapeutics (ALDX) 0.0 $11k 1.4k 7.86
Gaslog Partners 0.0 $6.5M 298k 21.79
Adeptus Health Inc-class A 0.0 $591k 14k 43.16
Alcentra Cap 0.0 $185k 14k 12.96
leju Holdings 0.0 $999.630000 261.00 3.83
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $319k 17k 19.10
Liberty Tax 0.0 $291k 23k 12.76
Lipocine 0.0 $935k 210k 4.46
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.8M 221k 12.48
Netsuite Inc note 0.250% 6/0 0.0 $1.1M 1.0M 1.10
Northstar Asset Management C 0.0 $17M 1.3M 12.95
Acorda Therap note 1.75% 6/15 0.0 $7.9M 9.9M 0.80
Verint Sys Inc note 1.5% 6/1 0.0 $7.0M 7.3M 0.97
Michaels Cos Inc/the 0.0 $9.7M 401k 24.18
Jd Com Inc spon adr cl a 0.0 $6.9M 264k 26.09
Kite Rlty Group Tr (KRG) 0.0 $16M 572k 27.72
Veritiv Corp - When Issued 0.0 $2.9M 59k 50.17
Ishares Tr Euro Min Vol 0.0 $104k 4.5k 23.22
Xunlei Ltd- (XNET) 0.0 $42k 7.7k 5.45
Meridian Ban 0.0 $19M 1.2M 15.57
Spectranetics Corp Cmn Stk cmn 0.0 $1.7M 67k 25.10
Spectranetics Corp Cmn Stk cmn 0.0 $3.2M 127k 25.09
Allscripts Healthcare So conv 0.0 $6.9M 6.7M 1.03
Ares Capital Corp conv 0.0 $3.7M 3.6M 1.04
Cornerstone Ondemand Inc conv 0.0 $17k 15k 1.13
Workday Inc conv 0.0 $9.8M 8.0M 1.23
Ishares Tr core div grwth (DGRO) 0.0 $474k 17k 27.64
Spdr Index Shs Fds msci aust qual 0.0 $62k 1.2k 50.41
B2gold Corp conv 0.0 $1.5M 1.5M 1.02
Depomed Inc conv 0.0 $2.7M 1.8M 1.47
Jds Uniphase Corp conv 0.0 $7.8M 7.8M 1.00
Macquarie Infrastructure conv 0.0 $4.6M 3.9M 1.18
Molina Healthcare Inc conv 0.0 $5.6M 4.8M 1.18
Alcoa Inc cnv p 0.0 $8.5M 261k 32.69
Tyson Foods Inc cnv p 0.0 $17M 209k 81.86
Civitas Solutions 0.0 $5.5M 302k 18.26
Actua Corporation 0.0 $0 21.00 0.00
Vectrus (VVX) 0.0 $12M 769k 15.23
Alps Etf Tr sprott gl mine 0.0 $413k 17k 24.14
Ishares msci uk 0.0 $292k 19k 15.82
Lo (LOCO) 0.0 $558k 44k 12.60
Medley Mgmt 0.0 $203k 24k 8.41
Transocean Partners Llc master ltd part 0.0 $307k 26k 11.81
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.0k 300.00 23.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14M 690k 20.83
Hyde Park Bancorp, Mhc 0.0 $56k 3.8k 14.90
Monogram Residential Trust 0.0 $5.2M 503k 10.39
Terraform Power 0.0 $3.0k 188.00 15.96
Tokai Pharmaceuticals 0.0 $157k 103k 1.53
Cyberark Software (CYBR) 0.0 $494k 10k 49.56
Otonomy 0.0 $90k 4.9k 18.20
Rewalk Robotics 0.0 $18k 3.2k 5.66
Cone Midstream Partners 0.0 $9.0k 500.00 18.00
Tubemogul 0.0 $487k 52k 9.36
Rci Hospitality Hldgs (RICK) 0.0 $56k 4.9k 11.43
Navios Maritime Holdings (NMPRY) 0.0 $32k 6.0k 5.33
Orion Engineered Carbons (OEC) 0.0 $1.7M 89k 18.74
Workday Inc corporate bonds 0.0 $1.8M 1.4M 1.29
Vitae Pharmaceuticals 0.0 $5.2M 248k 20.92
Tesaro Inc note 3.000%10/0 0.0 $18M 5.9M 2.98
Amphastar Pharmaceuticals (AMPH) 0.0 $8.1M 428k 18.97
Green Ban 0.0 $383k 35k 10.94
Immune Design 0.0 $2.1M 272k 7.60
Intersect Ent 0.0 $2.0M 124k 15.84
Loxo Oncology 0.0 $2.0M 77k 26.16
Ryerson Tull (RYI) 0.0 $9.9M 874k 11.29
Spark Energy Inc-class A 0.0 $15M 512k 29.12
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $194k 11k 17.49
Mma Capital Management 0.0 $13k 700.00 18.57
Ishares 2020 Amt-free Muni Bond Etf 0.0 $186k 7.2k 25.87
Rambus Inc Del note 1.125% 8/1 0.0 $1.9M 1.6M 1.20
Vtti Energy Partners 0.0 $20k 1.1k 18.74
Assembly Biosciences 0.0 $17k 2.3k 7.37
Pfenex 0.0 $610k 68k 8.94
Grupo Aval Acciones Y Valore (AVAL) 0.0 $104k 12k 8.60
Iradimed (IRMD) 0.0 $36k 2.1k 17.07
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $80k 12k 6.65
Newcastle Investment Corporati 0.0 $1.1M 267k 4.21
Gopro Inc cl a 0.0 $95k 5.7k 16.67
New Residential Investment (RITM) 0.0 $10k 746.00 13.40
Bio-techne Corporation (TECH) 0.0 $207k 1.9k 110.00
Pra (PRAA) 0.0 $1.7M 51k 34.54
Travelport Worldwide 0.0 $16M 1.0M 15.03
Affimed Therapeutics B V 0.0 $28k 10k 2.78
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $110k 5.0k 22.12
Dynavax Technologies (DVAX) 0.0 $1.4M 135k 10.49
Suno (SUN) 0.0 $0 122k 0.00
Ctrip.com Inter Ltd. conv 0.0 $18M 14M 1.30
Navistar Intl Corp conv 0.0 $1.6M 1.7M 0.94
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $127k 3.8k 33.00
First Republic Bank/ca cmn 0.0 $5.1M 67k 77.12
Ishares Tr cur hdg ms emu (HEZU) 0.0 $183k 7.4k 24.73
Dominion Mid Stream 0.0 $7.7M 322k 23.91
Crown Castle Intl (CCI) 0.0 $18M 189k 94.15
Fiat Chrysler Auto 0.0 $1.5M 230k 6.40
Csi Compress 0.0 $72k 6.8k 10.53
Enova Intl (ENVA) 0.0 $308k 32k 9.69
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $341k 46k 7.43
Liberty Broadband Cl C (LBRDK) 0.0 $2.0M 28k 71.42
New Senior Inv Grp 0.0 $3.5M 301k 11.54
Education Rlty Tr New ret 0.0 $6.9M 161k 43.09
Calithera Biosciences 0.0 $23k 7.1k 3.25
Liberty Broadband Corporation (LBRDA) 0.0 $554k 7.9k 70.26
Lamar Advertising Co-a (LAMR) 0.0 $0 166k 0.00
Kimball Electronics (KE) 0.0 $7.2M 521k 13.86
Juno Therapeutics 0.0 $156k 5.2k 30.12
Healthcare Tr Amer Inc cl a 0.0 $1.4M 42k 32.40
Envestnet Inc note 1.750%12/1 0.0 $11M 12M 0.97
Evine Live Inc cl a 0.0 $121k 53k 2.29
Metaldyne Performance Group, I 0.0 $1.4M 86k 15.85
Paramount Group Inc reit (PGRE) 0.0 $578k 35k 16.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $626k 16k 39.16
Cytosorbents (CTSO) 0.0 $14k 2.1k 6.61
Zayo Group Hldgs 0.0 $3.5M 119k 29.79
Rice Midstream Partners Lp unit ltd partn 0.0 $20M 824k 24.26
Nuveen Minn Mun Income (NMS) 0.0 $273k 15k 17.70
Vericel (VCEL) 0.0 $4.0k 1.4k 2.86
Biotime Inc wts oct 1 18 0.0 $2.0k 3.0k 0.67
Fifth Str Asset Mgmt 0.0 $767k 139k 5.51
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $13M 13M 1.03
Triumph Ban (TFIN) 0.0 $2.2M 109k 19.84
James River Group Holdings L (JRVR) 0.0 $396k 11k 36.20
Diplomat Pharmacy 0.0 $134k 4.8k 27.94
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $264k 8.1k 32.41
Lendingclub 0.0 $622k 101k 6.18
Atento Sa 0.0 $10k 1.2k 8.12
Inc Resh Hldgs Inc cl a 0.0 $11M 250k 44.59
Xenon Pharmaceuticals (XENE) 0.0 $14k 1.7k 8.24
Dermira 0.0 $343k 10k 33.76
Freshpet (FRPT) 0.0 $12M 1.4M 8.65
Habit Restaurants Inc/the-a 0.0 $5.5M 392k 14.00
Pra Health Sciences 0.0 $2.9M 51k 56.56
Sientra 0.0 $12k 1.3k 9.06
State National Cos 0.0 $719k 65k 11.12
Joint (JYNT) 0.0 $2.0k 770.00 2.60
1,000% Sina 01.12.2018 note 0.0 $12M 12M 1.00
Woori Bank Spons 0.0 $19k 630.00 30.30
Iron Mountain (IRM) 0.0 $11M 302k 37.66
Newtek Business Svcs (NEWT) 0.0 $203k 14k 14.23
Albany Molecular Resh Inc note 2.250%11/1 0.0 $837k 709k 1.18
Tree (TREE) 0.0 $1.0k 7.00 142.86
Incyte Corp. note 1.250 11/1 0.0 $3.3M 1.7M 1.93
Seacor Holding Inc note 3.000 11/1 0.0 $6.2M 7.5M 0.82
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $7.4M 65k 113.02
Finisar Corp note 0.500%12/1 0.0 $9.6M 8.2M 1.17
Incyte Corp note 0.375%11/1 0.0 $4.9M 2.6M 1.87
T Mobile Us Inc conv pfd ser a 0.0 $16M 206k 78.07
Cardtronics Inc note 1.000%12/0 0.0 $3.0M 2.8M 1.06
Qorvo (QRVO) 0.0 $10M 177k 57.02
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 53.00 0.00
Cnova N V 0.0 $454k 85k 5.38
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $3.0M 2.0M 1.51
Ehi Car Svcs Ltd spon ads cl a 0.0 $4.0k 364.00 10.99
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.6M 92k 17.44
Dbv Technologies S A 0.0 $2.5M 70k 36.26
Legacytexas Financial 0.0 $8.9M 282k 31.61
Momo 0.0 $1.9M 84k 22.51
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $27k 100k 0.27
Connecture 0.0 $9.0k 4.5k 1.98
Lendingclub 0.0 $4.3M 693k 6.18
Lendingclub 0.0 $6.0M 975k 6.18
Ishares Msci Russia Capped E etp 0.0 $1.4M 73k 18.87
Fidelity Bond Etf (FBND) 0.0 $1.7M 33k 51.06
Fiat Chrysler Auto 0.0 $237k 382k 0.62
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.7M 18k 97.32
Yandex N V debt 1.125%12/1 0.0 $20M 20M 0.96
Technology Invstmt Cap Corp conv 0.0 $1.9M 1.8M 1.03
Orbital Atk 0.0 $5.8M 76k 76.24
Dynavax Technologies Corp Common Stock cmn 0.0 $1.3M 122k 10.49
New Senior Investment Gr cmn 0.0 $6.0k 500.00 12.00
Cepheid conv 0.0 $4.4M 4.3M 1.03
Emergent Biosolutions Inc conv 0.0 $8.7M 7.0M 1.24
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 133.00 37.59
Vistaoutdoor (VSTO) 0.0 $5.2M 131k 40.00
Urban Edge Pptys (UE) 0.0 $303k 11k 28.18
Engility Hldgs 0.0 $7.7M 246k 31.50
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 $316k 20k 15.75
Xenia Hotels & Resorts (XHR) 0.0 $10M 675k 15.18
Doubleline Total Etf etf (TOTL) 0.0 $5.8M 115k 50.19
Hrg 0.0 $2.0M 126k 15.70
Shake Shack Inc cl a (SHAK) 0.0 $510k 15k 34.66
Summit Matls Inc cl a 0.0 $13M 702k 18.55
Infrareit 0.0 $12M 661k 18.14
Medtronic Plc call 0.0 $541k 6.3k 86.39
Ubs Group Ag put 0.0 $11M 813k 13.62
Chimera Investment Corp etf 0.0 $7.9M 501k 15.79
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 74k 21.86
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.3M 2.4M 0.95
Standard Chartered Plc debt 6.500%12/2 0.0 $6.5M 6.9M 0.94
Flex Pharma 0.0 $644k 55k 11.78
Great Ajax Corp reit (RPT) 0.0 $695k 51k 13.65
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $9.4M 9.6M 0.98
Canadian Solar Inc note 4.250% 2/1 0.0 $676k 760k 0.89
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.0M 3.1M 0.64
Dhi (DHX) 0.0 $1.7M 218k 7.89
Check Cap 0.0 $2.0k 1.0k 2.00
Aerojet Rocketdy 0.0 $1.5M 85k 17.57
Euronav Sa (CMBT) 0.0 $12M 1.6M 7.63
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.2M 25k 46.52
American Tower Corp cnv p 0.0 $11M 96k 109.61
Navistar Intl Corp conv 0.0 $827k 880k 0.94
Prospect Capital Corp conv 0.0 $7.5M 7.6M 0.99
Sesa Sterlite Ltd sp 0.0 $1.9M 179k 10.37
Xbiotech (XBIT) 0.0 $69k 5.1k 13.46
Gannett 0.0 $2.8M 240k 11.66
Caleres (CAL) 0.0 $13M 528k 25.29
Topbuild (BLD) 0.0 $7.4M 215k 34.25
Communications Sales&leas Incom us equities / etf's 0.0 $4.3M 138k 31.41
Etsy (ETSY) 0.0 $38k 2.7k 14.15
Firstservice Corp New Sub Vtg 0.0 $202k 4.4k 46.08
Relx (RELX) 0.0 $18k 960.00 18.75
Aduro Biotech 0.0 $1.4M 114k 12.42
Allergan Plc call 0.0 $4.9M 22k 230.34
Alliance One Intl 0.0 $2.3M 119k 19.05
Ceb 0.0 $4.5M 82k 54.48
Fitbit 0.0 $9.3M 630k 14.84
Nrg Yield 0.0 $3.0M 176k 16.97
Enviva Partners Lp master ltd part 0.0 $76k 2.8k 27.14
Eqt Gp Holdings Lp master ltd part 0.0 $676k 27k 25.05
Tallgrass Energy Gp Lp master ltd part 0.0 $5.7M 236k 24.04
Community Healthcare Tr (CHCT) 0.0 $365k 17k 21.92
Echo Global Logistics Inc note 2.500% 5/0 0.0 $318k 328k 0.97
Frontier Communications Corp pfd conv ser-a 0.0 $14M 169k 83.87
Nrg Yield Inc Cl A New cs 0.0 $3.1M 188k 16.33
8point Energy Partners Lp ml 0.0 $45k 3.1k 14.42
Kearny Finl Corp Md (KRNY) 0.0 $435k 33k 13.27
Apple Hospitality Reit (APLE) 0.0 $35k 1.9k 18.21
Essendant 0.0 $15M 729k 20.52
Fenix Parts 0.0 $1.0k 360.00 2.78
National Storage Affiliates shs ben int (NSA) 0.0 $1.7M 80k 20.73
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.4M 246k 17.99
Babcock & Wilcox Enterprises 0.0 $14k 797.00 16.91
Horizon Global Corporation 0.0 $3.8M 191k 19.92
Alarm Com Hldgs (ALRM) 0.0 $2.4M 84k 28.86
Oncosec Med 0.0 $1.0k 700.00 1.43
Seres Therapeutics 0.0 $2.7M 219k 12.31
Lexicon Pharmaceuticals (LXRX) 0.0 $5.3M 291k 18.07
Black Stone Minerals (BSM) 0.0 $3.4M 189k 17.81
Transunion (TRU) 0.0 $16M 464k 34.50
Teladoc (TDOC) 0.0 $253k 14k 18.28
Zogenix 0.0 $157k 14k 11.39
Chemours (CC) 0.0 $12M 722k 16.11
Adaptimmune Therapeutics (ADAP) 0.0 $149k 21k 7.07
Davidstea (DTEAF) 0.0 $11k 917.00 12.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.7M 3.8M 0.97
Endochoice Hldgs 0.0 $46k 5.8k 7.98
Apigee 0.0 $4.6M 265k 17.40
Black Knight Finl Svcs Inc cl a 0.0 $3.0k 73.00 41.10
Mindbody 0.0 $6.6M 334k 19.67
Fairmount Santrol Holdings 0.0 $2.1M 246k 8.47
Illumina Inc conv 0.0 $13M 12M 1.09
Live Nation Entertainmen conv 0.0 $17M 16M 1.08
Sunpower Corp conv 0.0 $6.5M 8.6M 0.75
Tpg Specialty Lending In conv 0.0 $5.5M 5.4M 1.03
Anadarko Petroleum Corp conv p 0.0 $504k 12k 41.69
Anthem Inc conv p 0.0 $16M 365k 43.47
Fortress Trans Infrst Invs L 0.0 $213k 17k 12.66
Pieris Pharmaceuticals 0.0 $32k 18k 1.83
Glaukos (GKOS) 0.0 $9.8M 259k 37.74
Blueprint Medicines (BPMC) 0.0 $4.9M 165k 29.69
Ing Groep N V dbcv 6.500%12/2 0.0 $6.5M 6.7M 0.97
Milacron Holdings 0.0 $102k 6.4k 15.94
Xactly 0.0 $5.8M 396k 14.74
Nomad Foods (NOMD) 0.0 $877k 74k 11.83
Civeo 0.0 $0 4.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $60k 5.3k 11.39
Nuance Communications 0.0 $731k 769k 0.95
Axovant Sciences 0.0 $6.7M 481k 14.00
Ing Groep N V dbcv 6.000%12/2 0.0 $1.9M 1.9M 0.98
Recon Cap Ser Tr recon cap dax ge 0.0 $3.0k 100.00 30.00
Cynapsus Therapeutics 0.0 $999k 25k 40.23
Green Plains Partners 0.0 $165k 8.6k 19.24
Apartment Investment And preferred 0.0 $321k 12k 28.04
Baozun (BZUN) 0.0 $4.0k 282.00 14.18
Alamos Gold Inc New Class A (AGI) 0.0 $453k 55k 8.21
Nii Holdings 0.0 $13M 3.8M 3.33
Acxiom 0.0 $1.5M 81k 18.15
Nivalis Therapeutics 0.0 $16k 1.9k 8.26
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $5.0M 5.0M 0.99
Armour Residential Reit Inc Re 0.0 $9.8M 437k 22.54
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $90k 3.9k 23.08
Cable One (CABO) 0.0 $19M 33k 584.00
Kempharm 0.0 $8.0k 1.7k 4.75
Viavi Solutions Inc equities (VIAV) 0.0 $5.8M 790k 7.39
51job Inc note 3.250% 4/1 0.0 $991k 935k 1.06
New York Mtg Tr Inc pfd-c conv 0.0 $24k 1.0k 24.00
Corenergy Infrastructure note 7% 6/15 0.0 $99k 100k 0.99
Wpx Energy Inc p 0.0 $46k 750.00 61.33
Seaspine Holdings 0.0 $38k 3.7k 10.20
Intra Cellular Therapies 0.0 $1.4M 90k 15.24
Ishares Tr (LRGF) 0.0 $118k 4.7k 25.17
Trina Solar Limited dbcv 3.500% 6/1 0.0 $24k 25k 0.96
Liberty Global 0.0 $502k 18k 27.21
Liberty Global 0.0 $1.6M 61k 25.77
Dbx Etf Tr jap nikkei 400 0.0 $68k 2.8k 24.55
Spdr Index Shs Fds euro stoxx 50 0.0 $3.0k 97.00 30.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20k 597.00 33.02
Care Cap Properties 0.0 $7.1M 250k 28.50
J Alexanders Holding 0.0 $0 41.00 0.00
Lumentum Hldgs (LITE) 0.0 $3.5M 85k 41.76
Spx Flow 0.0 $11M 356k 30.92
Barnes & Noble Ed 0.0 $6.0k 632.00 9.49
Nantkwest 0.0 $1.1M 142k 7.84
Terraform Global 0.0 $6.3M 1.5M 4.10
Kraft Heinz Co put 0.0 $7.2M 80k 89.51
Fqf Tr 0.0 $138k 5.0k 27.39
Paypal Hldgs Inc put 0.0 $580k 15k 40.00
Westrock Co put 0.0 $2.4M 51k 48.48
First Busey Corp Class A Common (BUSE) 0.0 $4.2M 187k 22.58
Amplify Snack Brands 0.0 $15M 924k 16.20
Houlihan Lokey Inc cl a (HLI) 0.0 $2.2M 87k 25.04
Sunrun (RUN) 0.0 $2.9M 456k 6.30
Sanchez Prodtn Partner 0.0 $573k 53k 10.87
Msg Network Inc cl a 0.0 $3.0M 161k 18.61
Everi Hldgs (EVRI) 0.0 $121k 49k 2.47
Blue Buffalo Pet Prods 0.0 $7.5M 317k 23.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $112k 2.2k 52.09
Welltower Inc 6.50% pfd prepet 0.0 $9.8M 148k 66.56
Rentech 0.0 $69k 24k 2.94
Resource Cap 0.0 $409k 32k 12.81
Mercadolibre Inc note 2.250% 7/0 0.0 $10M 6.6M 1.51
Pjt Partners (PJT) 0.0 $432k 9.5k 45.45
Cnx Coal Resources 0.0 $2.2M 139k 15.51
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.3M 1.3M 0.95
Calatlantic 0.0 $7.3M 217k 33.44
Pronai Therapeutics 0.0 $294k 162k 1.82
Huron Consulting Group I 1.25% cvbond 0.0 $124k 123k 1.01
Nextera Energy Inc unit 08/31/2018 0.0 $5.8M 98k 59.04
Stericycle, Inc. pfd cv 0.0 $2.5M 37k 66.36
Aimmune Therapeutics 0.0 $2.7M 183k 15.00
Madison Square Garden Cl A (MSGS) 0.0 $3.4M 20k 169.39
Global Blood Therapeutics In 0.0 $4.3M 185k 23.06
Natera (NTRA) 0.0 $2.5M 229k 11.11
Rapid7 (RPD) 0.0 $2.3M 129k 17.63
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $730k 500k 1.46
Penumbra (PEN) 0.0 $866k 11k 76.00
Seritage Growth Pptys Cl A (SRG) 0.0 $12M 227k 50.68
Agrofresh Solutions 0.0 $809k 153k 5.29
Palo Alto Networks Inc note 7/0 0.0 $20M 13M 1.52
Tal Education Group conv bd us 0.0 $13M 5.0M 2.63
Regenxbio Inc equity us cm (RGNX) 0.0 $14M 1.0M 14.01
Northstar Realty Finance 0.0 $3.8M 286k 13.25
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.0M 942k 1.09
Tcp Cap Corp note 5.250%12/1 0.0 $5.7M 5.3M 1.08
Livanova Plc Ord (LIVN) 0.0 $2.9M 46k 64.52
Titan Pharmaceutical 0.0 $0 37.00 0.00
Wright Medical Group Rtsn V 0.0 $0 171.00 0.00
Archrock (AROC) 0.0 $19M 1.5M 13.07
Cemex Sab De Cv conv 0.0 $7.5M 7.2M 1.04
Archrock Partners 0.0 $0 3.00 0.00
Capstone Turbine 0.0 $2.0k 1.4k 1.48
Ionis Pharmaceuticals (IONS) 0.0 $181k 4.8k 37.50
Sequential Brnds 0.0 $7.3M 911k 8.00
Gramercy Ppty Tr 0.0 $16M 1.6M 9.64
Northstar Realty Europe 0.0 $4.3k 429.00 9.95
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $367k 7.3k 50.43
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $372k 6.3k 59.51
Rmr Group Inc cl a (RMR) 0.0 $0 321.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
Csra 0.0 $2.8M 102k 27.03
Forest City Realty Trust Inc Class A 0.0 $3.8M 157k 24.05
Crestwood Equity Partners master ltd part 0.0 $16M 792k 20.45
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 85k 13.55
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $14M 274k 50.07
Echelon 0.0 $999.600000 136.00 7.35
Corenergy Infrastructure Tr 0.0 $4.1M 142k 28.57
Yingli Green Energy Hldg 0.0 $6.0k 1.2k 5.00
Global X Fds global x silver (SIL) 0.0 $137k 3.1k 44.60
North Atlantic Drilling 0.0 $0 12.00 0.00
Exterran 0.0 $574k 31k 18.52
Solarcity Corp note 1.625%11/0 0.0 $1.5M 2.0M 0.76
Four Corners Ppty Tr (FCPT) 0.0 $3.6M 169k 21.40
Avangrid 0.0 $2.0k 45.00 44.44
Duluth Holdings (DLTH) 0.0 $16k 585.00 27.35
Mimecast 0.0 $706k 37k 19.02
Onemain Holdings (OMF) 0.0 $107k 3.4k 31.75
Advanced Accelerat spon ads each rep 2 ord 0.0 $134k 3.5k 38.07
Associated Cap Group Inc cl a (ACGP) 0.0 $3.0k 88.00 34.09
Xtera Communications 0.0 $7.0k 14k 0.52
Willis Towers Watson (WTW) 0.0 $8.2M 62k 132.08
Linkedin Corp note 0.500% 11/0 0.0 $6.5M 6.6M 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $9.1M 9.8M 0.93
Hp Inc call 0.0 $4.8M 310k 15.53
Hp Inc put 0.0 $7.0M 450k 15.53
Northstar Rlty Fin Corp put 0.0 $2.4M 185k 13.17
Wisdomtree Continuous Commodity Index Fund etf 0.0 $15k 781.00 19.21
Ferrari Nv Ord (RACE) 0.0 $16M 313k 51.88
Arris 0.0 $14M 490k 28.36
Ability 0.0 $4.0M 1.0M 3.85
Bmc Stk Hldgs 0.0 $8.7M 489k 17.73
Euronet Worldwide Inc Note 1.500%10/0 0.0 $5.6M 4.4M 1.27
Colony Starwood Homes 0.0 $287k 10k 28.66
Dimension Therapeutics 0.0 $706k 88k 8.00
Edge Therapeutics 0.0 $1.3M 125k 10.41
Redwood Trust, Inc note 5.625 11/1 0.0 $2.3M 2.2M 1.02
Myokardia 0.0 $2.8M 172k 16.34
Voyager Therapeutics (VYGR) 0.0 $2.5M 211k 12.01
Alphabet Inc-cl C 0.0 $1.0M 1.3k 780.82
Alphabet Inc-cl C 0.0 $1.3M 1.6k 777.56
Real Estate Select Sect Spdr (XLRE) 0.0 $2.7M 75k 35.97
Starwood Waypoint Residentl note 4.500%10/1 0.0 $65k 60k 1.08
Frontline 0.0 $114k 16k 7.20
Tailored Brands 0.0 $20M 1.2M 15.72
Yirendai (YRD) 0.0 $2.0k 96.00 20.83
China Cust Relations Cntr In 0.0 $3.0k 234.00 12.82
Axsome Therapeutics (AXSM) 0.0 $13M 1.6M 7.88
Lexicon note5 0.0 $6.5M 2.9M 2.26
Ion Geophysical Corp 0.0 $1.0k 217.00 4.61
Wright Med Group N V ord shs 0.03 par 0.0 $123k 5.0k 24.60
Brocade Communications conv 0.0 $14M 14M 0.99
Medicines Company conv 0.0 $8.9M 6.6M 1.34
Mechel Oao american depository receipt 0.0 $18k 6.2k 2.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $374k 7.6k 48.91
Oi Sa - (OIBZQ) 0.0 $2.0k 353.00 5.67
Manitowoc Foodservice 0.0 $0 4.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $424k 8.5k 50.11
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $5.1M 185k 27.86
Spi Energy 0.0 $2.0k 801.00 2.50
Editas Medicine (EDIT) 0.0 $24k 1.8k 13.25
Nuvectra 0.0 $2.0k 236.00 8.47
Broadcom Ltd put 0.0 $12M 70k 172.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $11M 1.5M 7.35
Wright Med Group Inc note 2.000% 2/1 0.0 $13M 12M 1.07
Rovi Corp Note 0.500% 3/0 bond 0.0 $11M 11M 1.00
Horizon Pharma Plc convertible security 0.0 $1.1M 1.1M 0.94
Avexis 0.0 $1.5M 37k 41.21
Healthsouth Corp - Warrants 0.0 $5.0k 1.9k 2.58
Liberty Media Corp Series C Li 0.0 $223k 7.9k 28.10
Under Armour Inc Cl C (UA) 0.0 $3.1M 93k 33.76
Liberty Media Corp Del Com Ser 0.0 $5.2M 181k 28.62
Ocean Rig Udw 0.0 $0 99.00 0.00
Pinnacle Entertainment 0.0 $495k 45k 11.06
Corvus Pharmaceuticals (CRVS) 0.0 $2.7M 165k 16.45
Innocoll Hldgs 0.0 $45k 7.6k 5.89
Proteostasis Therapeutics In 0.0 $2.7M 173k 15.59
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.0M 8.9k 115.19
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $133k 2.3k 57.68
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $94k 3.8k 24.54
Jpm Em Local Currency Bond Etf 0.0 $4.0k 200.00 20.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.5M 56k 27.03
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.3k 171.00 13.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.5M 75k 33.40
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $364k 11k 32.23
Vaneck Vectors Russia Index Et 0.0 $2.6M 137k 18.76
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $25k 929.00 26.91
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $147k 6.2k 23.60
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $101k 2.3k 44.09
Itau Corpbanca american depository receipt 0.0 $342k 27k 12.75
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $16k 200.00 80.00
Gogo Inc conv 0.0 $2.4M 3.0M 0.79
Adverum Biotechnologies 0.0 $199k 48k 4.17
Terravia Holdings 0.0 $8.0k 2.7k 2.91
Intercontin- 0.0 $2.0M 49k 41.62
Novanta (NOVT) 0.0 $462k 27k 17.37
Itt (ITT) 0.0 $11M 306k 35.84
California Res Corp 0.0 $78k 5.7k 13.70
Mgm Growth Properties 0.0 $9.5M 365k 26.07
Brookfield Business Partners unit (BBU) 0.0 $0 12k 0.00
Coca Cola European Partners (CCEP) 0.0 $5.4M 135k 39.91
Proshares Tr short s&p 500 ne 0.0 $3.3M 87k 38.07
Quorum Health 0.0 $4.2M 676k 6.27
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $529k 35k 15.02
Vaneck Vectors Etf Tr high income m 0.0 $56k 2.2k 25.84
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $1.0k 1.3k 0.80
Ingevity (NGVT) 0.0 $4.5M 97k 46.11
Acacia Communications 0.0 $1.7M 17k 103.29
Atlantica Yield 0.0 $1.4M 76k 19.01
Atn Intl (ATNI) 0.0 $670k 10k 65.08
Enersis Chile Sa (ENIC) 0.0 $382k 81k 4.75
Secureworks Corp Cl A (SCWX) 0.0 $7.0k 534.00 13.11
Stone Energy Corp 0.0 $79k 6.7k 11.84
Tronc 0.0 $18M 1.1M 16.88
Unilife Corp 0.0 $3.4M 1.6M 2.11
American Renal Associates Ho 0.0 $1.3M 72k 18.28
Ies Hldgs (IESC) 0.0 $369k 21k 17.78
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $773k 31k 25.34
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.0k 238.00 12.61
Reata Pharmaceuticals Inc Cl A 0.0 $3.7M 141k 26.36
Siteone Landscape Supply (SITE) 0.0 $4.5M 124k 35.96
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $19M 19M 1.02
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.9M 2.3M 0.83
Timkensteel Corp note 6.000% 6/0 0.0 $1.3M 1.2M 1.08
Hertz Global Holdings 0.0 $3.1M 78k 40.06
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 1.00 0.00
Bats Global Mkts 0.0 $4.8M 159k 30.13
China Recycling Energy 0.0 $0 1.00 0.00
Pacific Drilling Sa Luxembou 0.0 $19k 4.8k 3.96
Petroquest Energy 0.0 $16k 4.6k 3.45
Us Foods Hldg Corp call (USFD) 0.0 $11M 448k 23.38
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $18k 1.0k 18.00
Windtree Therapeutics 0.0 $5.0k 2.0k 2.50
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $144k 5.0k 28.80
Cytori Therapeutics 0.0 $2.0k 1.1k 1.87
Aviat Networks (AVNW) 0.0 $12k 1.3k 9.57
Herc Hldgs (HRI) 0.0 $1.3M 38k 33.70
Twilio Inc cl a (TWLO) 0.0 $1.2M 18k 64.37
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $89k 3.1k 29.06
Integer Hldgs (ITGR) 0.0 $10k 468.00 21.37
Endesa Amers Sa 0.0 $316k 23k 13.72
Nexeo Solutions 0.0 $539k 65k 8.24
Allegheny Technologies Inc note 4.750% 7/0 0.0 $834k 600k 1.39
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.7M 1.5M 1.19
Coca Cola European Partners call 0.0 $15M 363k 39.90
Orexigen Therapeutics 0.0 $2.0k 600.00 3.33
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $11M 12M 0.94
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $12M 13M 0.91
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $4.3M 3.8M 1.13
Calamp Corp convertible security 0.0 $73k 77k 0.95
Axcelis Technologies (ACLS) 0.0 $17k 1.3k 13.33
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $4.8M 5.0M 0.96
Whiting Pete Corp New note 5.750% 3/1 0.0 $8.8M 10M 0.88
Selecta Biosciences 0.0 $4.4M 308k 14.32
Nanthealth 0.0 $44k 3.3k 13.25
Resolute Energy 0.0 $957k 37k 26.06
Ihs Markit 0.0 $9.3M 241k 38.55
Barclays Plc note 6.625%12/2 0.0 $3.1M 3.4M 0.92
Clearside Biomedical (CLSD) 0.0 $48k 2.8k 17.27
Vaneck Vectors Etf Tr opt 0.0 $6.4M 241k 26.43
Vaneck Vectors Etf Tr opt 0.0 $4.1M 140k 29.28
Nevro Corp note 1.750% 6/0 0.0 $5.8M 4.5M 1.31
Intercept Pharmas conv 0.0 $11M 9.6M 1.12
Impax Laboratories Inc conv 0.0 $5.0M 5.6M 0.89
Violin Memory 0.0 $0 663.00 0.00
Alps Etf Tr fund 0.0 $2.0M 77k 25.95
Whiting Pete Corp New bond 0.0 $6.3M 6.5M 0.98
Whiting Pete Corp New bond 0.0 $5.0M 5.0M 1.00
Whiting Pete Corp New bond 0.0 $4.9M 5.0M 0.98
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $33k 2.0k 16.40
Merus N V (MRUS) 0.0 $50k 3.0k 16.83
Yintech Invt Hldgs 0.0 $2.0k 96.00 20.83
Golden Ocean Group Ltd - (GOGL) 0.0 $55k 14k 4.05
Syros Pharmaceuticals 0.0 $1.9M 136k 13.87
Proshares Vix Short Term Futur 0.0 $2.0M 69k 28.33
Comstock Resources (CRK) 0.0 $0 7.00 0.00
Cenveo 0.0 $30k 4.2k 7.07
Madrigal Pharmaceuticals (MDGL) 0.0 $999.680000 88.00 11.36
Fintech Acquisition 0.0 $56k 5.7k 9.82
Line Corp- 0.0 $3.9M 80k 48.40
Sunesis Pharmaceuticals Inc Ne 0.0 $8.0k 1.8k 4.43
Commercehub Inc Com Ser C 0.0 $5.1k 315.00 16.13
Fang Hldgs 0.0 $1.2M 257k 4.54
Washington Prime Group 0.0 $12M 994k 12.36
At Home Group 0.0 $1.1M 70k 15.18
Audentes Therapeutics 0.0 $2.3M 131k 17.84
Commercehub Inc Com Ser A 0.0 $24k 1.4k 16.95
Kadmon Hldgs 0.0 $90k 12k 7.32
Kinsale Cap Group (KNSL) 0.0 $689k 31k 22.00
Medpace Hldgs (MEDP) 0.0 $3.1M 104k 29.86
Protagonist Therapeutics (PTGX) 0.0 $45k 2.1k 21.35
Versum Matls 0.0 $717k 32k 22.70
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $8.3M 7.5M 1.11
Elf Beauty (ELF) 0.0 $18M 640k 28.11
Photomedex Inc Com Par 0.0 $0 160.00 0.00
Pldt (PHI) 0.0 $17k 486.00 34.98
Nordic Amern Offshore Ltd call 0.0 $0 7.00 0.00
Impinj (PI) 0.0 $47k 1.3k 37.51
Virtus Global Divid Income F (ZTR) 0.0 $6.0k 495.00 12.12
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $9.6M 8.9M 1.08
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $42k 400.00 105.00
Verso Corp cl a 0.0 $61k 9.5k 6.41
Valvoline Inc Common (VVV) 0.0 $8.7M 370k 23.45
Dominion Resource p 0.0 $3.7M 75k 49.91
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $13M 13M 0.99
Nextera Energy Inc unit 09/01/2019 0.0 $10M 203k 49.79
Standard Chartered Plc debt 7.500%12/3 0.0 $3.5M 3.5M 1.00
Sm Energy Co note 1.500% 7/0 0.0 $4.2M 3.4M 1.22
Ipath Sp 500 Vix S/t Fu Etn 0.0 $9.2M 269k 34.07
Flexshares Tr fund (ESGG) 0.0 $6.4M 84k 76.65
Flexshares Tr fund (ESG) 0.0 $4.4M 88k 50.66
Recon Cap Ser Tr fund 0.0 $15M 600k 25.11