Jpmorgan Chase & Co

Jpmorgan Chase & Co as of March 31, 2017

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5095 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $30B 128M 235.74
iShares MSCI EAFE Index Fund (EFA) 1.8 $7.7B 123M 62.29
Apple (AAPL) 1.6 $7.2B 50M 143.54
Microsoft Corporation (MSFT) 1.4 $6.2B 94M 65.85
Alphabet Inc Class C cs (GOOG) 0.9 $4.2B 5.0M 829.58
Bank of America Corporation (BAC) 0.9 $4.0B 171M 23.59
Wells Fargo & Company (WFC) 0.9 $4.1B 73M 55.66
UnitedHealth (UNH) 0.9 $4.0B 25M 164.01
Amazon (AMZN) 0.9 $3.8B 4.3M 886.55
Ctrip Com Intl Ltd put 0.9 $3.8B 77M 49.15
Pfizer (PFE) 0.9 $3.8B 110M 34.22
Spdr S&p 500 Etf Tr option 0.8 $3.6B 15M 235.74
Home Depot (HD) 0.8 $3.3B 23M 146.83
iShares S&P MidCap 400 Index (IJH) 0.8 $3.3B 19M 171.22
Honeywell International (HON) 0.7 $3.0B 24M 124.87
Broad 0.7 $3.0B 14M 218.96
Facebook Inc cl a (META) 0.7 $2.9B 21M 142.09
Citigroup (C) 0.7 $2.8B 48M 59.87
Alphabet Inc Class A cs (GOOGL) 0.6 $2.6B 3.0M 847.80
Micron Technology 0.6 $2.5B 86M 28.90
Johnson & Johnson (JNJ) 0.6 $2.4B 20M 124.55
Pepsi (PEP) 0.6 $2.4B 22M 111.86
Exxon Mobil Corporation (XOM) 0.5 $2.3B 28M 81.99
Comcast Corporation (CMCSA) 0.5 $2.3B 60M 37.59
Merck & Co (MRK) 0.5 $2.3B 36M 63.54
Walt Disney Company (DIS) 0.5 $2.2B 20M 113.35
General Electric Company 0.5 $2.2B 74M 29.93
Texas Instruments Incorporated (TXN) 0.5 $2.2B 27M 80.57
Chubb (CB) 0.5 $2.2B 16M 136.25
Visa (V) 0.5 $2.2B 25M 88.73
Morgan Stanley (MS) 0.5 $2.1B 49M 42.84
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.0B 9.3M 216.36
Occidental Petroleum Corporation (OXY) 0.5 $1.9B 31M 63.36
Alibaba Group Holding (BABA) 0.4 $1.9B 18M 107.83
Adobe Systems Incorporated (ADBE) 0.4 $1.8B 14M 130.12
iShares S&P 500 Index (IVV) 0.4 $1.8B 7.5M 237.27
EOG Resources (EOG) 0.4 $1.8B 18M 97.55
iShares Russell 2000 Index (IWM) 0.4 $1.8B 13M 137.48
Eli Lilly & Co. (LLY) 0.4 $1.8B 21M 84.05
Pioneer Natural Resources 0.4 $1.8B 9.4M 186.23
Ishares Msci Japan (EWJ) 0.4 $1.7B 34M 51.50
Taiwan Semiconductor Mfg (TSM) 0.4 $1.7B 51M 32.84
At&t (T) 0.4 $1.7B 41M 41.49
Allergan 0.4 $1.7B 7.0M 239.05
Stanley Black & Decker (SWK) 0.4 $1.6B 12M 132.88
Charles Schwab Corporation (SCHW) 0.4 $1.6B 39M 40.81
Accenture (ACN) 0.4 $1.6B 13M 119.88
Delta Air Lines (DAL) 0.4 $1.6B 35M 45.93
Mondelez Int (MDLZ) 0.4 $1.6B 36M 43.08
Chevron Corporation (CVX) 0.3 $1.5B 14M 107.37
Humana (HUM) 0.3 $1.5B 7.5M 206.02
iShares Russell Midcap Index Fund (IWR) 0.3 $1.5B 8.1M 187.18
DISH Network 0.3 $1.5B 23M 63.51
PNC Financial Services (PNC) 0.3 $1.4B 12M 120.24
E.I. du Pont de Nemours & Company 0.3 $1.4B 18M 80.30
Analog Devices (ADI) 0.3 $1.5B 18M 81.95
Nextera Energy (NEE) 0.3 $1.4B 11M 128.36
Spdr S&p 500 Etf Tr option 0.3 $1.5B 6.2M 235.74
Bristol Myers Squibb (BMY) 0.3 $1.3B 25M 54.37
Hartford Financial Services (HIG) 0.3 $1.3B 27M 48.02
MasterCard Incorporated (MA) 0.3 $1.3B 12M 112.56
MetLife (MET) 0.3 $1.3B 25M 52.82
Spdr Gold Trust gold 0.3 $1.3B 11M 118.72
Boston Scientific Corporation (BSX) 0.3 $1.3B 51M 24.87
Celgene Corporation 0.3 $1.3B 10M 125.00
Ishares Tr Index option 0.3 $1.3B 21M 62.29
Walgreen Boots Alliance (WBA) 0.3 $1.3B 15M 82.87
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.3B 3.9M 327.33
Philip Morris International (PM) 0.3 $1.2B 11M 112.91
Lowe's Companies (LOW) 0.3 $1.2B 15M 82.22
Ishares Tr option 0.3 $1.2B 20M 62.29
Intercontinental Exchange (ICE) 0.3 $1.2B 20M 59.79
NVIDIA Corporation (NVDA) 0.3 $1.2B 11M 108.50
Verizon Communications (VZ) 0.3 $1.2B 24M 48.73
Capital One Financial (COF) 0.3 $1.2B 14M 86.66
AvalonBay Communities (AVB) 0.3 $1.2B 6.4M 183.58
Edison International (EIX) 0.3 $1.2B 15M 79.61
Union Pacific Corporation (UNP) 0.3 $1.1B 11M 105.92
Molson Coors Brewing Company (TAP) 0.3 $1.1B 12M 92.20
Procter & Gamble Company (PG) 0.3 $1.1B 12M 89.85
TJX Companies (TJX) 0.3 $1.1B 14M 79.09
Starbucks Corporation (SBUX) 0.3 $1.1B 19M 58.39
Xcel Energy (XEL) 0.3 $1.1B 25M 44.46
EQT Corporation (EQT) 0.2 $1.1B 18M 61.10
General Motors Company (GM) 0.2 $1.1B 31M 35.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0B 9.4M 109.34
Mohawk Industries (MHK) 0.2 $1.1B 4.6M 229.47
HDFC Bank (HDB) 0.2 $1.1B 14M 75.21
American International (AIG) 0.2 $1.1B 17M 62.43
ConocoPhillips (COP) 0.2 $1.0B 20M 49.87
Biogen Idec (BIIB) 0.2 $989M 3.6M 273.42
Vanguard Mid-Cap ETF (VO) 0.2 $990M 7.1M 139.24
Illinois Tool Works (ITW) 0.2 $958M 7.2M 132.47
Ishares Tr Index option 0.2 $973M 25M 38.49
Cme (CME) 0.2 $901M 7.6M 118.80
Fidelity National Information Services (FIS) 0.2 $902M 11M 79.61
General Dynamics Corporation (GD) 0.2 $923M 4.9M 187.24
Loews Corporation (L) 0.2 $879M 19M 46.77
BlackRock (BLK) 0.2 $857M 2.2M 383.35
Discover Financial Services (DFS) 0.2 $858M 13M 68.39
Suntrust Banks Inc $1.00 Par Cmn 0.2 $865M 16M 55.30
M&T Bank Corporation (MTB) 0.2 $878M 5.7M 154.74
Altria (MO) 0.2 $884M 12M 71.45
Nike (NKE) 0.2 $858M 15M 55.72
Gilead Sciences (GILD) 0.2 $878M 13M 67.92
Simon Property (SPG) 0.2 $882M 5.1M 172.77
Hldgs (UAL) 0.2 $878M 12M 70.60
Westrock (WRK) 0.2 $873M 17M 51.85
CMS Energy Corporation (CMS) 0.2 $834M 19M 44.74
Goldman Sachs (GS) 0.2 $829M 3.6M 229.70
Berkshire Hathaway (BRK.B) 0.2 $836M 5.0M 166.68
Abbott Laboratories (ABT) 0.2 $814M 18M 44.41
Northrop Grumman Corporation (NOC) 0.2 $813M 3.4M 237.83
Travelers Companies (TRV) 0.2 $841M 7.0M 120.54
Anadarko Petroleum Corporation 0.2 $806M 13M 62.00
Dr Pepper Snapple 0.2 $814M 8.3M 97.79
Time Warner 0.2 $767M 7.9M 97.74
U.S. Bancorp (USB) 0.2 $798M 16M 51.50
Ameriprise Financial (AMP) 0.2 $770M 5.9M 129.69
T. Rowe Price (TROW) 0.2 $791M 12M 68.15
International Business Machines (IBM) 0.2 $780M 4.5M 174.11
Applied Materials (AMAT) 0.2 $772M 20M 38.85
Kimco Realty Corporation (KIM) 0.2 $789M 36M 22.10
Twenty-first Century Fox 0.2 $794M 25M 32.40
Vipshop Hldgs 0.2 $801M 60M 13.34
Arthur J. Gallagher & Co. (AJG) 0.2 $745M 13M 56.55
Best Buy (BBY) 0.2 $724M 15M 49.14
Electronic Arts (EA) 0.2 $719M 8.1M 88.47
Becton, Dickinson and (BDX) 0.2 $727M 4.0M 183.33
Schlumberger (SLB) 0.2 $732M 9.4M 78.10
Constellation Brands (STZ) 0.2 $742M 4.6M 162.08
Key (KEY) 0.2 $760M 43M 17.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $755M 6.6M 113.74
Prologis (PLD) 0.2 $734M 13M 56.18
Northern Trust Corporation (NTRS) 0.2 $713M 8.2M 86.66
BB&T Corporation 0.2 $702M 16M 44.70
PG&E Corporation (PCG) 0.2 $700M 10M 67.29
priceline.com Incorporated 0.2 $713M 407k 1750.00
HCP 0.2 $717M 23M 31.28
Ishares Tr Index option 0.2 $700M 18M 38.49
Ishares Tr option 0.2 $709M 8.1M 87.78
Ubs Group (UBS) 0.2 $691M 43M 15.95
Kraft Heinz (KHC) 0.2 $688M 7.6M 90.81
3M Company (MMM) 0.1 $639M 3.3M 191.36
Cisco Systems (CSCO) 0.1 $645M 19M 33.80
Kimberly-Clark Corporation (KMB) 0.1 $638M 4.8M 131.63
Aetna 0.1 $658M 5.2M 126.76
Qualcomm (QCOM) 0.1 $669M 12M 57.36
Prudential Financial (PRU) 0.1 $633M 5.9M 106.68
Enterprise Products Partners (EPD) 0.1 $665M 24M 27.61
Transcanada Corp 0.1 $671M 15M 46.19
Concho Resources 0.1 $667M 5.2M 128.40
KLA-Tencor Corporation (KLAC) 0.1 $638M 6.7M 95.08
iShares Lehman Aggregate Bond (AGG) 0.1 $670M 6.2M 108.54
Vantiv Inc Cl A 0.1 $662M 11M 62.83
Diamondback Energy (FANG) 0.1 $659M 6.4M 103.70
Hp (HPQ) 0.1 $637M 36M 17.88
Waste Connections (WCN) 0.1 $652M 7.4M 88.37
Hilton Worldwide Holdings (HLT) 0.1 $641M 11M 58.82
Royal Caribbean Cruises (RCL) 0.1 $615M 6.3M 98.12
Snap-on Incorporated (SNA) 0.1 $596M 3.5M 168.65
Newell Rubbermaid (NWL) 0.1 $623M 13M 47.17
Eastman Chemical Company (EMN) 0.1 $591M 7.3M 80.56
Kroger (KR) 0.1 $621M 22M 28.57
Intuitive Surgical (ISRG) 0.1 $622M 811k 766.67
Amphenol Corporation (APH) 0.1 $600M 8.4M 71.08
Illumina (ILMN) 0.1 $591M 3.5M 167.70
Baidu (BIDU) 0.1 $623M 3.6M 172.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $602M 5.2M 114.65
Infosys Technologies (INFY) 0.1 $547M 35M 15.80
Coca-Cola Company (KO) 0.1 $551M 13M 42.44
Costco Wholesale Corporation (COST) 0.1 $578M 3.4M 167.71
Genuine Parts Company (GPC) 0.1 $580M 6.3M 92.40
Public Storage (PSA) 0.1 $574M 2.6M 218.89
Reynolds American 0.1 $586M 9.3M 63.00
Automatic Data Processing (ADP) 0.1 $552M 5.4M 102.39
Ross Stores (ROST) 0.1 $561M 8.5M 65.90
Vulcan Materials Company (VMC) 0.1 $560M 4.6M 120.48
Masco Corporation (MAS) 0.1 $553M 16M 33.99
Valero Energy Corporation (VLO) 0.1 $550M 8.3M 66.30
First Republic Bank/san F (FRCB) 0.1 $559M 6.0M 93.90
Dexcom Inc Common Stock cmn 0.1 $551M 6.5M 84.73
Servicenow (NOW) 0.1 $550M 6.3M 87.46
Jd (JD) 0.1 $572M 18M 31.12
Citizens Financial (CFG) 0.1 $581M 17M 34.55
Tiffany & Co. 0.1 $537M 5.7M 93.75
United Technologies Corporation 0.1 $542M 4.8M 112.21
Canadian Pacific Railway 0.1 $527M 3.6M 147.00
Carlisle Companies (CSL) 0.1 $543M 5.1M 106.42
SPDR Gold Trust (GLD) 0.1 $538M 4.5M 118.71
Micron Technology (MU) 0.1 $517M 18M 28.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $524M 2.1M 250.00
Energen Corporation 0.1 $506M 9.4M 53.93
Boston Properties (BXP) 0.1 $522M 3.9M 132.40
Apple Inc option 0.1 $535M 3.7M 143.66
Yahoo Inc option 0.1 $507M 11M 46.41
O'reilly Automotive (ORLY) 0.1 $505M 1.9M 269.90
Expedia (EXPE) 0.1 $531M 3.9M 136.36
Delphi Automotive 0.1 $526M 6.5M 80.57
S&p Global (SPGI) 0.1 $526M 4.0M 130.81
Bank of New York Mellon Corporation (BK) 0.1 $462M 9.8M 47.13
Norfolk Southern (NSC) 0.1 $471M 4.2M 111.99
Sherwin-Williams Company (SHW) 0.1 $480M 1.5M 310.21
Dow Chemical Company 0.1 $485M 7.6M 63.54
Fifth Third Ban (FITB) 0.1 $472M 19M 25.40
AutoZone (AZO) 0.1 $461M 638k 723.25
Vornado Realty Trust (VNO) 0.1 $460M 4.6M 100.30
Southwest Airlines (LUV) 0.1 $463M 9.1M 51.02
Ball Corporation (BALL) 0.1 $487M 7.1M 68.97
Allegion Plc equity (ALLE) 0.1 $465M 6.1M 75.69
Paypal Holdings (PYPL) 0.1 $499M 12M 43.01
CBS Corporation 0.1 $438M 6.3M 69.33
Kohl's Corporation (KSS) 0.1 $429M 11M 40.00
Intel Corporation (INTC) 0.1 $450M 13M 36.07
NiSource (NI) 0.1 $415M 17M 23.78
Arrow Electronics (ARW) 0.1 $445M 6.1M 73.33
Amgen (AMGN) 0.1 $435M 2.7M 164.07
CIGNA Corporation 0.1 $436M 2.9M 150.00
Halliburton Company (HAL) 0.1 $444M 9.0M 49.21
Marsh & McLennan Companies (MMC) 0.1 $443M 6.0M 73.83
Agilent Technologies Inc C ommon (A) 0.1 $447M 8.4M 53.44
Sempra Energy (SRE) 0.1 $439M 4.0M 111.11
Activision Blizzard 0.1 $426M 8.5M 49.86
Lam Research Corporation (LRCX) 0.1 $455M 3.5M 128.35
Credicorp (BAP) 0.1 $425M 2.6M 163.20
Energy Transfer Partners 0.1 $439M 12M 36.53
Vanguard REIT ETF (VNQ) 0.1 $446M 5.4M 82.00
Te Connectivity Ltd for (TEL) 0.1 $425M 5.7M 74.53
Fortune Brands (FBIN) 0.1 $456M 7.5M 60.94
Ambev Sa- (ABEV) 0.1 $423M 73M 5.76
JPMorgan Chase & Co. (JPM) 0.1 $379M 4.3M 87.38
McDonald's Corporation (MCD) 0.1 $384M 3.0M 129.61
Republic Services (RSG) 0.1 $403M 6.4M 62.82
Health Care SPDR (XLV) 0.1 $392M 5.3M 74.36
Regions Financial Corporation (RF) 0.1 $396M 27M 14.53
Oracle Corporation (ORCL) 0.1 $404M 9.1M 44.61
Netflix (NFLX) 0.1 $387M 2.7M 142.86
salesforce (CRM) 0.1 $388M 4.7M 82.49
Banco Itau Holding Financeira (ITUB) 0.1 $399M 33M 12.07
Alexion Pharmaceuticals 0.1 $372M 3.1M 121.26
Aetna Inc New option 0.1 $399M 3.1M 127.55
Cbre Group Inc Cl A (CBRE) 0.1 $412M 12M 34.81
Ishares Tr call 0.1 $413M 4.7M 87.78
Servicenow 0.1 $409M 4.7M 87.47
Ally Financial (ALLY) 0.1 $373M 18M 20.31
Equinix (EQIX) 0.1 $383M 968k 395.35
Digital Realty Trust (DLR) 0.1 $354M 3.3M 106.37
PPG Industries (PPG) 0.1 $338M 3.2M 105.13
Tyson Foods (TSN) 0.1 $362M 5.9M 61.84
Synopsys (SNPS) 0.1 $354M 4.9M 72.43
CVS Caremark Corporation (CVS) 0.1 $327M 4.2M 78.50
Thermo Fisher Scientific (TMO) 0.1 $333M 2.1M 154.97
Dover Corporation (DOV) 0.1 $358M 4.5M 80.36
Invesco (IVZ) 0.1 $336M 11M 30.63
Acuity Brands (AYI) 0.1 $367M 1.8M 204.02
Ingersoll-rand Co Ltd-cl A 0.1 $344M 4.2M 81.33
Rayonier (RYN) 0.1 $341M 12M 28.22
Spdr Gold Trust option 0.1 $362M 3.1M 118.72
Household International 0.1 $343M 7.0M 49.21
Jp Morgan Alerian Mlp Index 0.1 $341M 11M 32.30
Ttm Technologies cmn 0.1 $335M 21M 16.13
Pvh Corporation (PVH) 0.1 $332M 3.2M 103.59
Acadia Healthcare (ACHC) 0.1 $334M 7.7M 43.34
Eaton (ETN) 0.1 $334M 4.5M 74.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $333M 5.8M 57.95
Brixmor Prty (BRX) 0.1 $348M 16M 21.47
Synchrony Financial (SYF) 0.1 $361M 11M 34.27
Outfront Media (OUT) 0.1 $352M 13M 26.55
Wec Energy Group (WEC) 0.1 $343M 5.7M 60.63
L3 Technologies 0.1 $351M 2.1M 165.22
Technipfmc (FTI) 0.1 $351M 11M 32.52
Corning Incorporated (GLW) 0.1 $287M 11M 27.02
Wal-Mart Stores (WMT) 0.1 $316M 4.4M 72.08
Bed Bath & Beyond 0.1 $295M 7.5M 39.52
Nordstrom (JWN) 0.1 $313M 6.5M 48.00
United Rentals (URI) 0.1 $318M 2.5M 125.10
Unum (UNM) 0.1 $310M 6.6M 46.89
Williams Companies (WMB) 0.1 $300M 10M 29.59
Toro Company (TTC) 0.1 $291M 4.7M 62.44
Copa Holdings Sa-class A (CPA) 0.1 $301M 2.7M 111.93
Deutsche Bank Ag-registered (DB) 0.1 $313M 17M 18.29
Jack Henry & Associates (JKHY) 0.1 $314M 3.4M 93.09
Realty Income (O) 0.1 $316M 5.3M 59.54
TreeHouse Foods (THS) 0.1 $299M 3.5M 84.66
Magellan Midstream Partners 0.1 $290M 3.8M 76.97
Merck & Co Inc New option 0.1 $302M 4.7M 63.54
Dollar General (DG) 0.1 $288M 4.1M 69.57
Camden Property Trust (CPT) 0.1 $286M 3.6M 80.46
Tesla Motors (TSLA) 0.1 $289M 939k 307.69
Nxp Semiconductors N V (NXPI) 0.1 $320M 3.0M 106.06
SPDR S&P Oil & Gas Explore & Prod. 0.1 $310M 8.3M 37.43
MOLINA HEALTHCARE INC COMMON Stock cmn 0.1 $326M 7.1M 45.60
Mosaic (MOS) 0.1 $287M 9.2M 31.25
Marathon Petroleum Corp (MPC) 0.1 $316M 6.2M 50.52
Phillips 66 (PSX) 0.1 $323M 4.1M 79.22
stock 0.1 $286M 4.6M 61.44
Wright Express (WEX) 0.1 $293M 2.8M 103.77
Metropcs Communications (TMUS) 0.1 $308M 4.8M 64.60
Monster Beverage Corp (MNST) 0.1 $314M 6.8M 46.07
Xl 0.1 $320M 8.0M 39.87
Huntington Bancshares Incorporated (HBAN) 0.1 $243M 20M 12.41
Crown Holdings (CCK) 0.1 $257M 4.8M 52.95
Progressive Corporation (PGR) 0.1 $273M 7.0M 39.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $242M 10M 23.92
Teva Pharmaceutical Industries (TEVA) 0.1 $249M 7.8M 31.98
Martin Marietta Materials (MLM) 0.1 $241M 1.1M 218.24
Apache Corporation 0.1 $256M 5.0M 51.45
Host Hotels & Resorts (HST) 0.1 $273M 15M 18.66
V.F. Corporation (VFC) 0.1 $243M 4.4M 54.97
Comerica Incorporated (CMA) 0.1 $283M 4.1M 68.58
SVB Financial (SIVBQ) 0.1 $280M 1.5M 185.99
Mid-America Apartment (MAA) 0.1 $272M 2.7M 101.66
AmerisourceBergen (COR) 0.1 $275M 3.1M 88.45
WellCare Health Plans 0.1 $268M 1.9M 139.53
MSC Industrial Direct (MSM) 0.1 $254M 2.5M 102.76
Gap (GPS) 0.1 $256M 11M 24.29
Weyerhaeuser Company (WY) 0.1 $266M 7.8M 33.98
Henry Schein (HSIC) 0.1 $257M 1.5M 169.52
East West Ban (EWBC) 0.1 $254M 4.9M 51.66
IDEX Corporation (IEX) 0.1 $258M 2.9M 90.16
Paccar (PCAR) 0.1 $280M 4.2M 67.19
MercadoLibre (MELI) 0.1 $282M 1.3M 212.04
NetEase (NTES) 0.1 $241M 849k 283.93
Energy Select Sector SPDR (XLE) 0.1 $269M 3.9M 69.90
Brinker International (EAT) 0.1 $240M 4.6M 52.63
Banco Santander-Chile (BSAC) 0.1 $249M 9.9M 25.08
Cinemark Holdings (CNK) 0.1 $263M 5.9M 44.34
CenterPoint Energy (CNP) 0.1 $240M 8.7M 27.57
Essex Property Trust (ESS) 0.1 $265M 1.1M 231.62
Plains All American Pipeline (PAA) 0.1 $282M 8.9M 31.67
Raymond James Financial (RJF) 0.1 $257M 3.4M 76.24
Ametek (AME) 0.1 $251M 4.5M 55.90
iShares Russell 1000 Growth Index (IWF) 0.1 $260M 2.3M 113.80
Apple Inc option 0.1 $248M 1.7M 143.66
Ishares Inc option 0.1 $269M 7.2M 37.46
Regency Centers Corporation (REG) 0.1 $247M 3.7M 66.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $242M 4.4M 54.58
Eog Res Inc option 0.1 $255M 2.6M 97.55
Akamai Technologies Inc option 0.1 $276M 4.6M 59.70
Powershares Qqq Trust unit ser 1 0.1 $245M 1.8M 132.38
Vanguard Emerging Markets ETF (VWO) 0.1 $267M 6.7M 39.72
Kinder Morgan (KMI) 0.1 $242M 11M 21.74
Epam Systems (EPAM) 0.1 $259M 2.8M 90.91
Workday Inc cl a (WDAY) 0.1 $267M 3.2M 82.68
Pbf Energy Inc cl a (PBF) 0.1 $241M 11M 22.04
Cdw (CDW) 0.1 $275M 4.8M 57.46
Liberty Global Plc call 0.1 $263M 7.5M 35.04
Dbx Trackers db xtr msci eur (DBEU) 0.1 $249M 9.2M 27.05
Keysight Technologies (KEYS) 0.1 $265M 7.3M 36.24
Energizer Holdings (ENR) 0.1 $265M 4.8M 55.76
Hewlett Packard Enterprise (HPE) 0.1 $254M 11M 23.70
Hubbell (HUBB) 0.1 $241M 2.0M 120.05
Cardtronics Plc put 0.1 $257M 5.5M 46.75
Snap Inc cl a (SNAP) 0.1 $264M 11M 23.53
Grupo Televisa (TV) 0.1 $209M 8.1M 25.94
Signature Bank (SBNY) 0.1 $208M 1.4M 148.39
American Express Company (AXP) 0.1 $233M 3.0M 78.54
Affiliated Managers (AMG) 0.1 $207M 1.3M 164.37
Ecolab (ECL) 0.1 $235M 1.9M 125.36
BioMarin Pharmaceutical (BMRN) 0.1 $197M 2.2M 89.23
Incyte Corporation (INCY) 0.1 $234M 1.7M 136.65
Ameren Corporation (AEE) 0.1 $207M 3.8M 54.37
Boeing Company (BA) 0.1 $225M 1.3M 176.86
Apartment Investment and Management 0.1 $213M 4.8M 44.36
Cincinnati Financial Corporation (CINF) 0.1 $210M 2.9M 72.28
Universal Health Services (UHS) 0.1 $199M 1.6M 123.87
Colgate-Palmolive Company (CL) 0.1 $223M 3.0M 73.19
eBay (EBAY) 0.1 $223M 6.6M 33.64
Macy's (M) 0.1 $231M 7.7M 29.85
Alleghany Corporation 0.1 $209M 340k 614.62
Pool Corporation (POOL) 0.1 $238M 2.0M 119.29
SL Green Realty 0.1 $225M 2.1M 106.62
Eagle Materials (EXP) 0.1 $211M 2.1M 100.00
Aptar (ATR) 0.1 $207M 2.7M 76.99
Zimmer Holdings (ZBH) 0.1 $205M 1.7M 122.00
Take-Two Interactive Software (TTWO) 0.1 $230M 3.9M 59.36
Ctrip.com International 0.1 $206M 4.2M 49.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $229M 782k 292.99
Silgan Holdings (SLGN) 0.1 $229M 3.9M 59.29
Celanese Corporation (CE) 0.1 $201M 2.2M 89.61
Zions Bancorporation (ZION) 0.1 $229M 5.4M 42.00
BorgWarner (BWA) 0.1 $226M 5.4M 41.76
Lennox International (LII) 0.1 $200M 1.6M 125.00
National Fuel Gas (NFG) 0.1 $232M 4.0M 58.14
Rockwell Automation (ROK) 0.1 $215M 1.4M 155.73
VMware 0.1 $196M 2.1M 91.98
National Health Investors (NHI) 0.1 $220M 3.0M 73.33
PowerShares QQQ Trust, Series 1 0.1 $198M 1.5M 132.50
Macerich Company (MAC) 0.1 $204M 3.2M 64.40
Pinnacle West Capital Corporation (PNW) 0.1 $220M 2.6M 83.48
Select Sector Spdr Tr option 0.1 $209M 3.0M 69.90
Select Sector Spdr Tr option 0.1 $219M 3.1M 69.90
Amazon Com Inc option 0.1 $230M 259k 886.57
SPDR S&P Biotech (XBI) 0.1 $234M 3.4M 69.34
SPECTRUM BRANDS Hldgs 0.1 $225M 1.6M 139.04
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $212M 2.1M 99.75
Time Warner Inc Cmn Stk cmn 0.1 $239M 2.4M 97.71
Hca Holdings (HCA) 0.1 $200M 2.3M 88.69
Cavium 0.1 $212M 3.0M 71.66
Db-x Msci Japan Etf equity (DBJP) 0.1 $222M 5.9M 37.52
Ralph Lauren Corp (RL) 0.1 $202M 2.5M 81.62
Guidewire Software (GWRE) 0.1 $212M 3.9M 54.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $207M 16M 13.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $233M 4.7M 49.47
Ishares Inc msci india index (INDA) 0.1 $213M 6.8M 31.48
L Brands 0.1 $225M 4.8M 47.15
Tribune Co New Cl A 0.1 $236M 6.3M 37.27
Fox News 0.1 $219M 6.8M 32.00
Coty Inc Cl A (COTY) 0.1 $225M 15M 15.15
Spirit Realty reit 0.1 $234M 23M 10.13
American Homes 4 Rent-a reit (AMH) 0.1 $231M 10M 22.96
Commscope Hldg (COMM) 0.1 $226M 5.4M 41.93
Alibaba Group Hldg 0.1 $234M 2.2M 107.80
Godaddy Inc cl a (GDDY) 0.1 $222M 5.8M 38.12
Edgewell Pers Care (EPC) 0.1 $201M 2.9M 68.97
Fomento Economico Mexicano SAB (FMX) 0.0 $175M 2.0M 88.58
Portland General Electric Company (POR) 0.0 $196M 4.7M 41.96
State Street Corporation (STT) 0.0 $157M 2.0M 79.63
Lincoln National Corporation (LNC) 0.0 $175M 2.7M 65.33
Nasdaq Omx (NDAQ) 0.0 $182M 2.2M 83.33
Equifax (EFX) 0.0 $180M 1.3M 136.73
Citrix Systems 0.0 $159M 1.9M 83.39
Cullen/Frost Bankers (CFR) 0.0 $173M 2.0M 88.71
IDEXX Laboratories (IDXX) 0.0 $159M 1.0M 153.69
LKQ Corporation (LKQ) 0.0 $170M 5.0M 34.09
Harris Corporation 0.0 $160M 1.4M 111.27
Everest Re Group (EG) 0.0 $185M 790k 233.86
Raytheon Company 0.0 $178M 1.2M 152.50
McKesson Corporation (MCK) 0.0 $166M 1.1M 148.40
Baker Hughes Incorporated 0.0 $172M 2.9M 59.60
Parker-Hannifin Corporation (PH) 0.0 $179M 1.1M 160.34
Praxair 0.0 $193M 1.6M 118.60
American Electric Power Company (AEP) 0.0 $185M 4.1M 45.45
Ford Motor Company (F) 0.0 $168M 11M 15.04
Lazard Ltd-cl A shs a 0.0 $190M 4.1M 45.99
Buckeye Partners 0.0 $156M 2.3M 68.53
Toll Brothers (TOL) 0.0 $175M 4.8M 36.13
WABCO Holdings 0.0 $168M 1.4M 117.39
Roper Industries (ROP) 0.0 $195M 943k 206.47
Yahoo! 0.0 $166M 3.6M 46.00
Mead Johnson Nutrition 0.0 $164M 2.0M 81.08
American Campus Communities 0.0 $155M 3.2M 47.59
Oneok Partners 0.0 $177M 3.3M 53.87
West Pharmaceutical Services (WST) 0.0 $166M 2.0M 81.62
EastGroup Properties (EGP) 0.0 $175M 2.4M 73.53
NorthWestern Corporation (NWE) 0.0 $165M 2.6M 63.29
Healthsouth 0.0 $154M 3.6M 42.83
Alexandria Real Estate Equities (ARE) 0.0 $193M 1.7M 110.53
Technology SPDR (XLK) 0.0 $172M 3.2M 53.31
Occidental Pete Corp Del option 0.0 $187M 3.0M 63.36
Oracle Corp option 0.0 $156M 3.5M 44.61
Select Sector Spdr Tr option 0.0 $189M 8.0M 23.73
Vanguard Europe Pacific ETF (VEA) 0.0 $180M 4.6M 39.23
Halliburton Co option 0.0 $164M 3.3M 49.21
iShares Dow Jones US Real Estate (IYR) 0.0 $180M 2.3M 77.91
Amag Pharmaceuticals Inc option 0.0 $167M 7.4M 22.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $186M 3.0M 62.95
D Ishares Tr option 0.0 $163M 1.4M 120.71
Blackstone Group L P call 0.0 $191M 6.4M 29.70
Humana Inc put 0.0 $156M 755k 206.14
Spdr S&p Oil & Gas Exp & Pr call 0.0 $167M 4.5M 37.44
American Tower Reit (AMT) 0.0 $153M 1.3M 121.58
Post Holdings Inc Common (POST) 0.0 $170M 1.9M 87.31
Allison Transmission Hldngs I (ALSN) 0.0 $178M 4.9M 36.06
Duke Energy (DUK) 0.0 $173M 2.1M 82.00
Mplx (MPLX) 0.0 $177M 4.9M 36.09
Abbvie (ABBV) 0.0 $175M 2.7M 65.16
Hd Supply 0.0 $159M 3.7M 42.55
Ishares Tr msci usavalfct (VLUE) 0.0 $159M 2.2M 73.07
Voya Financial (VOYA) 0.0 $168M 4.4M 37.95
Arista Networks (ANET) 0.0 $166M 1.3M 130.00
Kite Pharma 0.0 $190M 2.4M 78.49
Mobileye 0.0 $169M 2.7M 62.50
Medtronic (MDT) 0.0 $187M 2.3M 80.56
Williams Partners 0.0 $179M 4.4M 40.84
Liberty Global Plc call 0.0 $166M 7.2M 23.04
Johnson Controls International Plc equity (JCI) 0.0 $165M 3.9M 42.11
Yum China Holdings (YUMC) 0.0 $178M 6.5M 27.20
Ggp 0.0 $195M 8.1M 24.15
Hilton Grand Vacations (HGV) 0.0 $154M 4.9M 31.25
Mobile TeleSystems OJSC 0.0 $146M 13M 11.01
Vale (VALE) 0.0 $121M 13M 9.50
TD Ameritrade Holding 0.0 $125M 3.2M 38.90
CSX Corporation (CSX) 0.0 $110M 2.4M 46.55
FedEx Corporation (FDX) 0.0 $122M 623k 195.04
Monsanto Company 0.0 $114M 1.0M 113.18
Pulte (PHM) 0.0 $136M 7.2M 18.87
Cummins (CMI) 0.0 $148M 978k 151.31
Curtiss-Wright (CW) 0.0 $121M 1.3M 90.91
Microchip Technology (MCHP) 0.0 $113M 1.5M 73.66
RPM International (RPM) 0.0 $130M 2.4M 55.02
SYSCO Corporation (SYY) 0.0 $130M 2.5M 51.92
Valspar Corporation 0.0 $137M 1.2M 110.90
Watsco, Incorporated (WSO) 0.0 $120M 836k 143.18
Verisign (VRSN) 0.0 $110M 1.3M 87.85
Western Digital (WDC) 0.0 $152M 1.8M 82.54
Las Vegas Sands (LVS) 0.0 $148M 2.5M 59.07
Yum! Brands (YUM) 0.0 $146M 2.3M 63.90
Gartner (IT) 0.0 $127M 1.2M 107.99
Computer Sciences Corporation 0.0 $110M 1.6M 69.04
Deere & Company (DE) 0.0 $122M 1.1M 108.85
NCR Corporation (VYX) 0.0 $117M 2.6M 45.83
Danaher Corporation (DHR) 0.0 $109M 1.7M 62.50
VCA Antech 0.0 $110M 1.2M 91.46
Marriott International (MAR) 0.0 $111M 1.2M 94.14
Manpower (MAN) 0.0 $150M 1.5M 102.64
W.R. Berkley Corporation (WRB) 0.0 $131M 1.9M 70.64
D.R. Horton (DHI) 0.0 $150M 4.7M 32.00
ProAssurance Corporation (PRA) 0.0 $125M 2.1M 60.25
Westar Energy 0.0 $120M 2.2M 54.27
ConAgra Foods (CAG) 0.0 $124M 3.1M 40.32
Patterson-UTI Energy (PTEN) 0.0 $137M 5.6M 24.27
Highwoods Properties (HIW) 0.0 $117M 2.4M 48.75
Thor Industries (THO) 0.0 $113M 1.2M 96.14
J.M. Smucker Company (SJM) 0.0 $120M 915k 131.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $109M 1.4M 79.72
Landstar System (LSTR) 0.0 $127M 1.5M 85.65
Sinclair Broadcast 0.0 $143M 3.5M 40.50
Ventas (VTR) 0.0 $130M 2.0M 65.06
Nexstar Broadcasting (NXST) 0.0 $113M 1.6M 70.18
PowerShares DB Com Indx Trckng Fund 0.0 $117M 7.7M 15.21
Advanced Micro Devices (AMD) 0.0 $133M 9.1M 14.55
Wyndham Worldwide Corporation 0.0 $124M 1.5M 84.28
First Horizon National Corporation (FHN) 0.0 $119M 6.4M 18.52
Regal-beloit Corporation (RRX) 0.0 $126M 1.7M 75.93
Brady Corporation (BRC) 0.0 $127M 3.3M 38.65
Cabot Microelectronics Corporation 0.0 $133M 1.7M 76.60
Middleby Corporation (MIDD) 0.0 $149M 1.1M 136.45
Morningstar (MORN) 0.0 $110M 1.4M 78.60
Tata Motors 0.0 $124M 3.5M 35.69
UGI Corporation (UGI) 0.0 $142M 2.9M 49.42
Wintrust Financial Corporation (WTFC) 0.0 $111M 1.6M 69.12
Centene Corporation (CNC) 0.0 $122M 1.9M 64.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $123M 3.9M 31.87
Old Dominion Freight Line (ODFL) 0.0 $152M 1.8M 85.59
Tyler Technologies (TYL) 0.0 $113M 733k 153.85
Applied Industrial Technologies (AIT) 0.0 $118M 1.9M 61.85
Associated Banc- (ASB) 0.0 $116M 4.8M 24.29
Equity Lifestyle Properties (ELS) 0.0 $125M 1.6M 77.06
IBERIABANK Corporation 0.0 $149M 1.9M 79.09
Corporate Office Properties Trust (CDP) 0.0 $125M 3.8M 33.11
RBC Bearings Incorporated (RBC) 0.0 $135M 1.4M 97.08
Silicon Motion Technology (SIMO) 0.0 $115M 2.5M 46.78
Tor Dom Bk Cad (TD) 0.0 $124M 2.5M 50.11
Federal Realty Inv. Trust 0.0 $114M 857k 133.43
National Retail Properties (NNN) 0.0 $127M 2.9M 43.62
Validus Holdings 0.0 $129M 2.3M 56.37
Brandywine Realty Trust (BDN) 0.0 $136M 8.4M 16.23
CNO Financial (CNO) 0.0 $124M 6.1M 20.50
Ishares Inc option 0.0 $126M 3.3M 37.46
Liberty Property Trust 0.0 $119M 3.1M 38.55
Lowes Cos Inc option 0.0 $119M 1.5M 82.21
Lowes Cos Inc option 0.0 $119M 1.5M 82.21
Financial Select Sector SPDR (XLF) 0.0 $146M 6.2M 23.73
Wells Fargo & Co New option 0.0 $129M 2.3M 55.69
Amazon Com Inc option 0.0 $147M 166k 886.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $138M 1.6M 87.78
Monsanto Co New option 0.0 $110M 967k 113.20
Vanguard Total Stock Market ETF (VTI) 0.0 $125M 1.0M 121.31
EXACT Sciences Corporation (EXAS) 0.0 $118M 5.0M 23.62
Vanguard Small-Cap ETF (VB) 0.0 $145M 1.1M 133.29
Allied World Assurance 0.0 $135M 2.5M 53.12
Vanguard European ETF (VGK) 0.0 $113M 2.2M 51.57
Vanguard Information Technology ETF (VGT) 0.0 $151M 1.1M 135.63
SPDR Barclays Capital High Yield B 0.0 $133M 3.5M 37.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $140M 2.6M 54.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $136M 995k 136.89
Johnson & Johnson call 0.0 $117M 935k 124.55
Huntington Ingalls Inds (HII) 0.0 $122M 609k 200.37
Bankunited (BKU) 0.0 $122M 3.3M 37.31
Cubesmart (CUBE) 0.0 $111M 4.3M 25.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $117M 1.2M 101.02
Jazz Pharmaceuticals (JAZZ) 0.0 $145M 995k 145.45
Express Scripts Holding 0.0 $135M 2.1M 65.90
Ingredion Incorporated (INGR) 0.0 $114M 950k 120.31
Palo Alto Networks (PANW) 0.0 $121M 1.1M 113.92
Realogy Hldgs (HOUS) 0.0 $126M 3.5M 36.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $122M 2.6M 46.88
T-mobile Us Inc put 0.0 $139M 2.1M 64.59
T-mobile Us 0.0 $131M 2.0M 64.59
Luxoft Holding Inc cmn 0.0 $126M 2.0M 62.55
Veeva Sys Inc cl a (VEEV) 0.0 $145M 2.8M 51.29
Catalent (CTLT) 0.0 $120M 4.9M 24.39
Alibaba Group Hldg 0.0 $137M 1.3M 107.83
Vwr Corp cash securities 0.0 $128M 4.5M 28.21
Wayfair (W) 0.0 $111M 2.7M 40.51
Eversource Energy (ES) 0.0 $118M 2.0M 58.82
Evolent Health (EVH) 0.0 $113M 5.1M 22.30
Ryanair Holdings (RYAAY) 0.0 $138M 1.7M 82.98
Performance Food (PFGC) 0.0 $128M 5.4M 23.81
Alphabet Inc put 0.0 $110M 130k 847.80
Ferrari Nv Ord (RACE) 0.0 $136M 1.8M 74.36
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $117M 1.5M 79.71
Ihs Markit 0.0 $133M 3.2M 41.46
Ipath Sp 500 Vix S/t Fu Etn 0.0 $145M 9.2M 15.79
Ipath Sp 500 Vix S/t Fu Etn 0.0 $111M 7.0M 15.79
Alcoa (AA) 0.0 $134M 3.9M 34.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $151M 6.1M 24.82
Invitation Homes (INVH) 0.0 $131M 4.2M 31.25
Cognizant Technology Solutions (CTSH) 0.0 $67M 1.1M 59.54
SK Tele 0.0 $82M 3.3M 25.18
Lear Corporation (LEA) 0.0 $76M 534k 141.72
Petroleo Brasileiro SA (PBR.A) 0.0 $67M 7.3M 9.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $90M 2.3M 39.38
Emcor (EME) 0.0 $86M 1.4M 62.95
Starwood Property Trust (STWD) 0.0 $82M 3.7M 22.24
First Financial Ban (FFBC) 0.0 $69M 2.5M 27.45
Two Harbors Investment 0.0 $77M 8.8M 8.77
Blackstone 0.0 $105M 3.5M 29.75
Canadian Natl Ry (CNI) 0.0 $104M 1.4M 73.92
Devon Energy Corporation (DVN) 0.0 $79M 1.9M 41.54
Range Resources (RRC) 0.0 $68M 2.4M 27.78
Waste Management (WM) 0.0 $77M 1.1M 72.92
Dick's Sporting Goods (DKS) 0.0 $75M 1.5M 48.57
Via 0.0 $95M 2.2M 43.48
Baxter International (BAX) 0.0 $84M 1.6M 51.84
Regeneron Pharmaceuticals (REGN) 0.0 $93M 279k 333.33
Archer Daniels Midland Company (ADM) 0.0 $84M 1.9M 43.48
AES Corporation (AES) 0.0 $71M 6.2M 11.31
Bunge 0.0 $103M 1.3M 80.00
United Parcel Service (UPS) 0.0 $88M 821k 107.27
American Eagle Outfitters (AEO) 0.0 $85M 6.1M 14.03
Carnival Corporation (CCL) 0.0 $106M 1.6M 65.57
Carter's (CRI) 0.0 $70M 774k 89.80
Core Laboratories 0.0 $74M 637k 115.54
Lincoln Electric Holdings (LECO) 0.0 $104M 1.2M 85.89
NetApp (NTAP) 0.0 $89M 2.2M 41.54
Newmont Mining Corporation (NEM) 0.0 $107M 3.3M 32.20
Nucor Corporation (NUE) 0.0 $75M 1.2M 59.68
Global Payments (GPN) 0.0 $101M 1.3M 80.68
Nu Skin Enterprises (NUS) 0.0 $82M 1.5M 55.83
BE Aerospace 0.0 $65M 1.0M 64.05
Hanesbrands (HBI) 0.0 $90M 4.3M 20.76
Laboratory Corp. of America Holdings 0.0 $97M 677k 143.39
Emerson Electric (EMR) 0.0 $98M 1.6M 59.86
International Flavors & Fragrances (IFF) 0.0 $80M 601k 132.56
Whirlpool Corporation (WHR) 0.0 $76M 444k 171.30
JetBlue Airways Corporation (JBLU) 0.0 $72M 3.5M 20.61
Herman Miller (MLKN) 0.0 $86M 2.7M 31.55
Air Products & Chemicals (APD) 0.0 $76M 552k 137.93
Red Hat 0.0 $82M 900k 90.91
Casey's General Stores (CASY) 0.0 $78M 695k 112.23
Lockheed Martin Corporation (LMT) 0.0 $78M 290k 267.58
Allstate Corporation (ALL) 0.0 $106M 1.3M 81.49
General Mills (GIS) 0.0 $69M 1.2M 59.09
iShares Russell 1000 Value Index (IWD) 0.0 $91M 793k 114.94
Exelon Corporation (EXC) 0.0 $101M 2.8M 36.03
Jacobs Engineering 0.0 $72M 1.3M 55.87
Southern Company (SO) 0.0 $103M 2.1M 49.50
Cintas Corporation (CTAS) 0.0 $70M 556k 126.01
Barclays (BCS) 0.0 $82M 7.3M 11.24
FactSet Research Systems (FDS) 0.0 $77M 467k 164.91
Msci (MSCI) 0.0 $100M 1.0M 97.75
HFF 0.0 $78M 2.8M 27.67
Knight Transportation 0.0 $109M 3.5M 31.35
Papa John's Int'l (PZZA) 0.0 $104M 1.3M 80.04
Intel Corp sdcv 0.0 $81M 60M 1.36
Arch Capital Group (ACGL) 0.0 $81M 851k 94.77
Pampa Energia (PAM) 0.0 $97M 1.8M 54.22
TCF Financial Corporation 0.0 $79M 4.6M 17.02
Fortress Investment 0.0 $97M 12M 7.88
Umpqua Holdings Corporation 0.0 $69M 3.9M 17.74
ACCO Brands Corporation (ACCO) 0.0 $94M 7.0M 13.30
ON Semiconductor (ON) 0.0 $93M 6.1M 15.40
Industrial SPDR (XLI) 0.0 $79M 1.2M 65.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $94M 543k 173.25
Eaton Vance 0.0 $77M 1.7M 44.96
Graphic Packaging Holding Company (GPK) 0.0 $107M 8.3M 12.86
Steel Dynamics (STLD) 0.0 $108M 3.2M 33.61
Western Alliance Bancorporation (WAL) 0.0 $103M 2.1M 49.09
EnerSys (ENS) 0.0 $69M 863k 79.31
Huntsman Corporation (HUN) 0.0 $71M 2.8M 25.00
Oshkosh Corporation (OSK) 0.0 $86M 1.3M 68.54
Western Gas Partners 0.0 $103M 1.7M 60.46
Benchmark Electronics (BHE) 0.0 $78M 2.5M 31.80
Chico's FAS 0.0 $108M 7.6M 14.20
Columbia Sportswear Company (COLM) 0.0 $89M 1.5M 58.76
DTE Energy Company (DTE) 0.0 $90M 885k 102.09
Enbridge Energy Partners 0.0 $67M 3.5M 19.08
John Bean Technologies Corporation (JBT) 0.0 $87M 987k 87.95
Manhattan Associates (MANH) 0.0 $75M 1.4M 52.05
MicroStrategy Incorporated (MSTR) 0.0 $74M 386k 192.31
Vail Resorts (MTN) 0.0 $85M 442k 191.90
NuStar Energy 0.0 $71M 1.4M 52.00
Omega Healthcare Investors (OHI) 0.0 $91M 2.7M 33.01
Cimarex Energy 0.0 $71M 571k 125.00
Banco Bradesco SA (BBD) 0.0 $90M 8.8M 10.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $67M 2.5M 27.04
Nektar Therapeutics (NKTR) 0.0 $67M 2.8M 23.81
Children's Place Retail Stores (PLCE) 0.0 $93M 778k 120.05
Sunoco Logistics Partners 0.0 $91M 3.7M 24.43
United States Steel Corporation (X) 0.0 $85M 2.5M 33.74
Agnico (AEM) 0.0 $66M 1.6M 42.00
Bk Nova Cad (BNS) 0.0 $80M 1.4M 58.57
Duke Realty Corporation 0.0 $70M 2.7M 26.27
Glacier Ban (GBCI) 0.0 $75M 2.2M 33.92
Hancock Holding Company (HWC) 0.0 $70M 1.5M 45.56
PrivateBan 0.0 $75M 1.3M 59.38
Sunstone Hotel Investors (SHO) 0.0 $91M 6.0M 15.33
Dex (DXCM) 0.0 $81M 955k 85.20
Quaker Chemical Corporation (KWR) 0.0 $67M 511k 131.65
Senior Housing Properties Trust 0.0 $73M 3.6M 20.25
Brocade Communications Systems 0.0 $106M 8.5M 12.48
Aspen Technology 0.0 $108M 1.8M 58.33
CoreLogic 0.0 $93M 2.3M 40.72
SPDR KBW Regional Banking (KRE) 0.0 $108M 2.0M 54.61
Suncor Energy (SU) 0.0 $77M 2.5M 30.85
Aetna Inc New option 0.0 $102M 799k 127.55
Altra Holdings 0.0 $67M 1.7M 38.95
American Express Co option 0.0 $80M 1.0M 79.11
American Express Co option 0.0 $79M 1.0M 79.11
American Water Works (AWK) 0.0 $67M 861k 77.80
Baidu Inc option 0.0 $68M 396k 172.52
Celgene Corp option 0.0 $72M 578k 124.43
Disney Walt Co option 0.0 $75M 657k 113.39
Exxon Mobil Corp option 0.0 $81M 983k 82.01
Intel Corp option 0.0 $66M 1.8M 36.07
Intel Corp option 0.0 $96M 2.7M 36.07
iShares Russell Midcap Value Index (IWS) 0.0 $84M 1.0M 83.00
Pilgrim's Pride Corporation (PPC) 0.0 $84M 3.8M 22.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $102M 327k 311.24
Vale 0.0 $104M 12M 8.99
DigitalGlobe 0.0 $73M 2.2M 32.75
Microsoft Corp option 0.0 $66M 1.0M 65.86
SPDR KBW Bank (KBE) 0.0 $83M 1.9M 42.98
KAR Auction Services (KAR) 0.0 $102M 2.3M 43.85
Medidata Solutions 0.0 $104M 1.8M 57.69
Utilities SPDR (XLU) 0.0 $67M 1.3M 51.60
Amgen Inc option 0.0 $67M 408k 165.00
Colgate Palmolive Co option 0.0 $87M 1.2M 73.19
Generac Holdings (GNRC) 0.0 $66M 1.8M 37.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $67M 4.5M 14.82
Ishares Tr Call etf 0.0 $72M 1.2M 62.94
Hudson Pacific Properties (HPP) 0.0 $65M 1.9M 34.63
iShares Dow Jones Select Dividend (DVY) 0.0 $75M 824k 91.10
Douglas Dynamics (PLOW) 0.0 $92M 3.0M 30.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $85M 815k 103.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $78M 871k 89.94
Industries N shs - a - (LYB) 0.0 $90M 1.1M 81.63
FleetCor Technologies 0.0 $69M 458k 151.43
CoreSite Realty 0.0 $75M 830k 90.02
iShares MSCI Canada Index (EWC) 0.0 $71M 2.6M 27.04
SPDR S&P Metals and Mining (XME) 0.0 $79M 2.6M 30.42
Deutsche Bank Ag call 0.0 $69M 4.0M 17.16
Bristol Myers Squibb Co put 0.0 $68M 1.3M 54.17
Netflix Inc put 0.0 $80M 542k 147.81
Tesla Motors Inc cmn 0.0 $95M 342k 278.48
Tesla Motors Inc cmn 0.0 $83M 298k 278.30
Powershares Senior Loan Portfo mf 0.0 $83M 3.6M 23.26
Apollo Global Management 'a' 0.0 $86M 3.5M 24.30
Rlj Lodging Trust (RLJ) 0.0 $86M 5.4M 15.87
Level 3 Communications 0.0 $76M 1.4M 54.05
Spdr S&p Oil & Gas Exp & Pr put 0.0 $103M 2.7M 37.44
Zeltiq Aesthetics 0.0 $73M 1.3M 55.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $69M 2.3M 29.59
Oaktree Cap 0.0 $96M 2.1M 45.30
Eqt Midstream Partners 0.0 $82M 1.1M 76.91
Facebook Inc call 0.0 $78M 550k 142.04
Sanmina (SANM) 0.0 $67M 1.7M 40.60
Ishares Inc core msci emkt (IEMG) 0.0 $67M 1.4M 47.79
Whitewave Foods 0.0 $77M 1.4M 56.14
Intercept Pharmaceuticals In 0.0 $98M 867k 113.10
Ishares Inc msci world idx (URTH) 0.0 $83M 1.1M 77.86
Cyrusone 0.0 $73M 1.4M 51.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $81M 1.5M 54.13
Therapeuticsmd 0.0 $99M 14M 7.20
Albany Molecular Resh 0.0 $67M 4.8M 14.03
Liberty Global Plc shs cl a 0.0 $90M 2.5M 35.87
Ishares U.s. Home Construction Etf put 0.0 $72M 1.2M 62.94
Murphy Usa (MUSA) 0.0 $69M 934k 73.60
Premier (PINC) 0.0 $72M 2.3M 31.83
Science App Int'l (SAIC) 0.0 $69M 928k 73.97
Sirius Xm Holdings (SIRI) 0.0 $87M 16M 5.42
Burlington Stores (BURL) 0.0 $98M 1.0M 96.65
Q2 Holdings (QTWO) 0.0 $96M 2.8M 34.85
Vipshop Holdings Ltd - Ads bond 0.0 $67M 66M 1.01
Revance Therapeutics (RVNC) 0.0 $72M 3.5M 20.80
Grubhub 0.0 $102M 3.1M 32.89
La Quinta Holdings 0.0 $104M 7.7M 13.51
Geo Group Inc/the reit (GEO) 0.0 $70M 1.6M 44.44
Trinseo S A 0.0 $74M 1.1M 67.10
Servicemaster Global 0.0 $99M 2.4M 41.75
Lloyds Banking 0.0 $105M 99M 1.06
Horizon Pharma 0.0 $94M 6.3M 15.05
Globant S A (GLOB) 0.0 $83M 2.3M 36.38
Fcb Financial Holdings-cl A 0.0 $83M 1.7M 49.55
Anthem (ELV) 0.0 $76M 458k 165.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $96M 1.7M 55.64
Great Wastern Ban 0.0 $98M 2.3M 42.41
Momo 0.0 $70M 2.1M 34.08
Spark Therapeutics 0.0 $83M 1.5M 53.34
Easterly Government Properti reit (DEA) 0.0 $75M 3.8M 19.79
International Game Technology (IGT) 0.0 $83M 3.5M 23.74
Chemours (CC) 0.0 $69M 1.8M 38.97
Welltower Inc Com reit (WELL) 0.0 $66M 925k 70.82
Planet Fitness Inc-cl A (PLNT) 0.0 $66M 3.5M 18.83
Wright Medical Group Nv 0.0 $66M 2.1M 31.04
Red Hat Inc conv 0.0 $74M 57M 1.30
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $73M 1.2M 63.19
Match 0.0 $88M 5.4M 16.40
Atlassian Corp Plc cl a 0.0 $68M 2.2M 31.45
Willis Towers Watson (WTW) 0.0 $68M 519k 130.96
Alphabet Inc call 0.0 $73M 86k 847.80
Gcp Applied Technologies 0.0 $90M 2.7M 32.63
Dentsply Sirona (XRAY) 0.0 $99M 1.6M 62.02
Market Vectors Etf Tr Oil Svcs 0.0 $78M 2.5M 30.77
Red Rock Resorts Inc Cl A (RRR) 0.0 $75M 3.4M 22.18
Cotiviti Hldgs 0.0 $69M 1.7M 41.63
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $87M 78M 1.11
Charter Communications Inc N call 0.0 $78M 239k 327.32
Hsbc Hldgs Plc note 6.375%12/2 0.0 $69M 68M 1.02
Advancepierre Foods Hldgs In 0.0 $93M 3.0M 31.17
First Hawaiian (FHB) 0.0 $91M 3.1M 29.92
Patheon N V 0.0 $97M 3.7M 26.33
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $66M 67M 0.98
Woori Bk Glbl Medium Term Su bond 0.0 $66M 68M 0.98
Lci Industries (LCII) 0.0 $82M 825k 99.81
Src Energy 0.0 $87M 10M 8.44
BP (BP) 0.0 $29M 839k 34.52
E TRADE Financial Corporation 0.0 $25M 668k 37.74
Packaging Corporation of America (PKG) 0.0 $41M 443k 91.63
Barrick Gold Corp (GOLD) 0.0 $36M 1.9M 18.99
Cit 0.0 $34M 791k 42.92
Petroleo Brasileiro SA (PBR) 0.0 $28M 2.9M 9.68
NRG Energy (NRG) 0.0 $39M 2.1M 18.70
Owens Corning (OC) 0.0 $29M 472k 61.35
Cnooc 0.0 $25M 205k 120.85
ICICI Bank (IBN) 0.0 $65M 7.5M 8.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $34M 893k 38.49
Boyd Gaming Corporation (BYD) 0.0 $42M 1.9M 22.01
Joy Global 0.0 $57M 2.0M 28.25
Broadridge Financial Solutions (BR) 0.0 $33M 485k 67.95
Leucadia National 0.0 $35M 1.4M 26.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $63M 460k 137.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $48M 39k 1239.01
Assurant (AIZ) 0.0 $26M 266k 95.87
Reinsurance Group of America (RGA) 0.0 $56M 443k 126.96
Principal Financial (PFG) 0.0 $45M 712k 63.12
FTI Consulting (FCN) 0.0 $32M 785k 41.17
DST Systems 0.0 $29M 238k 122.50
Caterpillar (CAT) 0.0 $54M 583k 92.76
IAC/InterActive 0.0 $35M 481k 73.74
Crocs (CROX) 0.0 $29M 4.2M 7.07
Great Plains Energy Incorporated 0.0 $37M 1.3M 29.38
Consolidated Edison (ED) 0.0 $45M 573k 77.66
Dominion Resources (D) 0.0 $42M 538k 77.57
KB Home (KBH) 0.0 $22M 1.1M 19.86
FirstEnergy (FE) 0.0 $51M 1.6M 32.00
Cardinal Health (CAH) 0.0 $51M 624k 81.47
Shaw Communications Inc cl b conv 0.0 $22M 1.1M 20.72
Autodesk (ADSK) 0.0 $35M 409k 86.07
Bank of Hawaii Corporation (BOH) 0.0 $29M 346k 82.50
Blackbaud (BLKB) 0.0 $65M 867k 75.00
Cerner Corporation 0.0 $48M 810k 58.88
Edwards Lifesciences (EW) 0.0 $51M 539k 94.03
Franklin Resources (BEN) 0.0 $30M 717k 42.31
Hologic (HOLX) 0.0 $60M 1.4M 42.55
Leggett & Platt (LEG) 0.0 $42M 828k 50.35
Mattel (MAT) 0.0 $40M 1.6M 25.61
Noble Energy 0.0 $50M 1.4M 34.33
Paychex (PAYX) 0.0 $63M 1.0M 62.50
Sealed Air (SEE) 0.0 $58M 1.3M 43.58
Sonoco Products Company (SON) 0.0 $32M 613k 52.90
Brown-Forman Corporation (BF.B) 0.0 $34M 727k 46.21
AFLAC Incorporated (AFL) 0.0 $64M 885k 72.49
Avery Dennison Corporation (AVY) 0.0 $49M 573k 84.75
C.R. Bard 0.0 $25M 101k 250.00
Briggs & Stratton Corporation 0.0 $23M 1.0M 22.45
Gold Fields (GFI) 0.0 $26M 7.3M 3.52
Avista Corporation (AVA) 0.0 $28M 772k 36.70
Cabot Corporation (CBT) 0.0 $62M 1.0M 60.00
Charles River Laboratories (CRL) 0.0 $24M 267k 89.94
International Paper Company (IP) 0.0 $22M 439k 50.77
ABM Industries (ABM) 0.0 $26M 596k 43.60
Darden Restaurants (DRI) 0.0 $48M 570k 83.67
Cooper Companies 0.0 $43M 215k 200.00
Helen Of Troy (HELE) 0.0 $24M 259k 94.20
Universal Corporation (UVV) 0.0 $45M 637k 71.11
Foot Locker (FL) 0.0 $52M 698k 75.00
Healthcare Realty Trust Incorporated 0.0 $49M 1.5M 32.78
Vishay Intertechnology (VSH) 0.0 $39M 2.4M 16.45
Equity Residential (EQR) 0.0 $39M 626k 62.29
National-Oilwell Var 0.0 $24M 335k 71.43
BancorpSouth 0.0 $57M 1.9M 30.25
SkyWest (SKYW) 0.0 $39M 1.1M 34.25
Office Depot 0.0 $55M 12M 4.67
Pier 1 Imports 0.0 $37M 5.1M 7.16
Cabela's Incorporated 0.0 $37M 697k 53.09
Crane 0.0 $35M 471k 74.69
CenturyLink 0.0 $31M 1.8M 16.67
Newfield Exploration 0.0 $23M 605k 37.14
Helmerich & Payne (HP) 0.0 $30M 448k 66.56
Novartis (NVS) 0.0 $40M 534k 74.27
Progress Software Corporation (PRGS) 0.0 $43M 1.5M 29.05
Integrated Device Technology 0.0 $50M 2.1M 23.67
American Financial (AFG) 0.0 $37M 383k 95.42
Horace Mann Educators Corporation (HMN) 0.0 $22M 539k 41.04
Olin Corporation (OLN) 0.0 $33M 1.0M 32.88
Avnet (AVT) 0.0 $44M 955k 45.76
Wolverine World Wide (WWW) 0.0 $35M 1.4M 24.97
Berkshire Hathaway (BRK.A) 0.0 $65M 259.00 249851.43
Fluor Corporation (FLR) 0.0 $23M 433k 52.78
Hess (HES) 0.0 $53M 1.1M 48.26
Maxim Integrated Products 0.0 $51M 1.1M 44.96
Rio Tinto (RIO) 0.0 $31M 773k 40.59
Royal Dutch Shell 0.0 $61M 1.2M 52.73
Stryker Corporation (SYK) 0.0 $34M 270k 125.00
Symantec Corporation 0.0 $51M 1.7M 30.00
Target Corporation (TGT) 0.0 $49M 1.0M 46.51
PT Telekomunikasi Indonesia (TLK) 0.0 $26M 824k 31.13
Unilever 0.0 $40M 796k 49.64
Xerox Corporation 0.0 $57M 7.9M 7.19
White Mountains Insurance Gp (WTM) 0.0 $34M 39k 879.86
Torchmark Corporation 0.0 $34M 445k 77.05
Canadian Natural Resources (CNQ) 0.0 $45M 1.4M 32.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53M 4.0M 13.15
Shire 0.0 $44M 251k 174.47
Mbia (MBI) 0.0 $25M 2.9M 8.47
Anheuser-Busch InBev NV (BUD) 0.0 $29M 261k 109.77
Novo Nordisk A/S (NVO) 0.0 $29M 840k 34.20
Washington Real Estate Investment Trust (ELME) 0.0 $22M 761k 29.41
First Industrial Realty Trust (FR) 0.0 $31M 1.2M 26.63
Clorox Company (CLX) 0.0 $43M 320k 134.82
USG Corporation 0.0 $63M 2.0M 31.81
Hospitality Properties Trust 0.0 $33M 1.0M 31.52
Hershey Company (HSY) 0.0 $36M 355k 101.69
Kellogg Company (K) 0.0 $47M 646k 72.62
Dollar Tree (DLTR) 0.0 $28M 358k 78.40
Penn National Gaming (PENN) 0.0 $34M 1.8M 18.43
Monarch Casino & Resort (MCRI) 0.0 $32M 1.1M 29.54
WESCO International (WCC) 0.0 $26M 375k 69.50
Omni (OMC) 0.0 $42M 482k 86.31
TrueBlue (TBI) 0.0 $30M 1.1M 27.35
CoStar (CSGP) 0.0 $64M 272k 235.29
Cousins Properties 0.0 $29M 3.5M 8.27
Fiserv (FI) 0.0 $49M 460k 106.38
PPL Corporation (PPL) 0.0 $35M 928k 37.40
Public Service Enterprise (PEG) 0.0 $53M 1.2M 44.36
51job 0.0 $47M 1.3M 36.66
Alliance Data Systems Corporation (BFH) 0.0 $55M 221k 248.91
Axis Capital Holdings (AXS) 0.0 $50M 747k 67.02
Primerica (PRI) 0.0 $41M 496k 82.20
Gra (GGG) 0.0 $26M 282k 90.91
Aaron's 0.0 $27M 891k 29.74
Marathon Oil Corporation (MRO) 0.0 $53M 3.4M 15.84
Bank of the Ozarks 0.0 $23M 435k 52.00
NVR (NVR) 0.0 $43M 21k 2107.38
Domino's Pizza (DPZ) 0.0 $39M 211k 184.39
Trex Company (TREX) 0.0 $38M 549k 69.40
Wynn Resorts (WYNN) 0.0 $47M 378k 125.00
Fair Isaac Corporation (FICO) 0.0 $46M 356k 128.97
Southwest Gas Corporation (SWX) 0.0 $57M 727k 79.05
Ashford Hospitality Trust 0.0 $26M 5.0M 5.29
Entercom Communications 0.0 $59M 4.1M 14.30
Rite Aid Corporation 0.0 $34M 6.0M 5.65
New Oriental Education & Tech 0.0 $25M 413k 60.38
Tesoro Corporation 0.0 $54M 666k 81.07
Aspen Insurance Holdings 0.0 $33M 589k 55.56
Amdocs Ltd ord (DOX) 0.0 $26M 431k 60.91
Amkor Technology (AMKR) 0.0 $24M 2.1M 11.60
Magellan Health Services 0.0 $62M 893k 69.06
Darling International (DAR) 0.0 $40M 2.9M 13.92
Texas Capital Bancshares (TCBI) 0.0 $52M 617k 83.46
Juniper Networks (JNPR) 0.0 $24M 865k 27.76
Estee Lauder Companies (EL) 0.0 $44M 528k 83.33
Entergy Corporation (ETR) 0.0 $43M 569k 75.91
Allscripts Healthcare Solutions (MDRX) 0.0 $28M 2.2M 12.68
Advanced Energy Industries (AEIS) 0.0 $24M 352k 68.57
BGC Partners 0.0 $29M 2.5M 11.26
Enbridge (ENB) 0.0 $40M 943k 41.84
Insight Enterprises (NSIT) 0.0 $39M 955k 41.09
Kadant (KAI) 0.0 $28M 477k 59.35
KapStone Paper and Packaging 0.0 $64M 2.8M 23.10
Marvell Technology Group 0.0 $52M 3.4M 15.26
Wabash National Corporation (WNC) 0.0 $45M 2.2M 20.69
Alaska Air (ALK) 0.0 $42M 453k 92.17
American Equity Investment Life Holding 0.0 $33M 1.4M 23.63
Cross Country Healthcare (CCRN) 0.0 $31M 2.2M 14.36
Cypress Semiconductor Corporation 0.0 $31M 2.3M 13.33
Evercore Partners (EVR) 0.0 $58M 737k 77.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $26M 1.6M 16.80
iShares MSCI EMU Index (EZU) 0.0 $23M 620k 37.65
iShares Russell 1000 Index (IWB) 0.0 $27M 203k 131.24
Littelfuse (LFUS) 0.0 $49M 308k 159.93
Medicines Company 0.0 $30M 614k 48.19
Minerals Technologies (MTX) 0.0 $55M 718k 76.60
MKS Instruments (MKSI) 0.0 $32M 518k 62.50
Reliance Steel & Aluminum (RS) 0.0 $30M 371k 80.02
Stillwater Mining Company 0.0 $57M 3.3M 17.27
Universal Forest Products 0.0 $34M 341k 98.54
Western Refining 0.0 $33M 944k 35.05
Atlas Air Worldwide Holdings 0.0 $26M 465k 55.45
Assured Guaranty (AGO) 0.0 $37M 1.0M 37.11
Air Methods Corporation 0.0 $34M 797k 42.94
Align Technology (ALGN) 0.0 $25M 222k 114.49
AmeriGas Partners 0.0 $54M 1.1M 47.02
Atmos Energy Corporation (ATO) 0.0 $24M 309k 78.99
Commerce Bancshares (CBSH) 0.0 $61M 1.1M 56.14
Cibc Cad (CM) 0.0 $41M 476k 86.24
Cooper Tire & Rubber Company 0.0 $65M 1.5M 44.35
Clayton Williams Energy 0.0 $24M 181k 132.08
Quest Diagnostics Incorporated (DGX) 0.0 $46M 465k 98.18
Delek US Holdings 0.0 $35M 1.4M 24.27
Dcp Midstream Partners 0.0 $51M 1.3M 39.24
DiamondRock Hospitality Company (DRH) 0.0 $27M 2.4M 11.15
Dril-Quip (DRQ) 0.0 $60M 1.1M 54.55
El Paso Electric Company 0.0 $48M 906k 53.10
Energy Transfer Equity (ET) 0.0 $51M 2.6M 19.73
Fulton Financial (FULT) 0.0 $40M 2.2M 17.85
Genesis Energy (GEL) 0.0 $51M 1.6M 32.42
HEICO Corporation (HEI) 0.0 $36M 414k 87.20
Hill-Rom Holdings 0.0 $38M 540k 70.60
Hormel Foods Corporation (HRL) 0.0 $38M 1.1M 34.60
InterDigital (IDCC) 0.0 $38M 437k 86.31
Intuit (INTU) 0.0 $59M 510k 116.00
Innophos Holdings 0.0 $30M 553k 53.97
IXYS Corporation 0.0 $28M 1.9M 14.55
Jabil Circuit (JBL) 0.0 $22M 764k 28.92
J&J Snack Foods (JJSF) 0.0 $30M 220k 135.56
Lithia Motors (LAD) 0.0 $27M 319k 85.65
LaSalle Hotel Properties 0.0 $30M 1.0M 28.96
MarketAxess Holdings (MKTX) 0.0 $36M 191k 187.57
Moog (MOG.A) 0.0 $32M 474k 67.50
Prudential Public Limited Company (PUK) 0.0 $22M 527k 42.35
Rush Enterprises (RUSHA) 0.0 $23M 681k 33.08
SCANA Corporation 0.0 $29M 446k 65.36
Spectra Energy Partners 0.0 $60M 1.4M 43.78
Suburban Propane Partners (SPH) 0.0 $25M 945k 26.83
TC Pipelines 0.0 $50M 840k 59.71
TTM Technologies (TTMI) 0.0 $48M 3.0M 16.13
Textron (TXT) 0.0 $51M 1.1M 47.61
AK Steel Holding Corporation 0.0 $28M 4.3M 6.54
General Cable Corporation 0.0 $39M 2.2M 17.95
British American Tobac (BTI) 0.0 $25M 372k 66.35
Boardwalk Pipeline Partners 0.0 $34M 1.8M 18.30
Cathay General Ban (CATY) 0.0 $25M 651k 37.68
Ciena Corporation (CIEN) 0.0 $24M 1.0M 23.61
Capstead Mortgage Corporation 0.0 $40M 3.8M 10.54
Denbury Resources 0.0 $25M 9.7M 2.58
Holly Energy Partners 0.0 $22M 621k 35.71
Ida (IDA) 0.0 $31M 391k 79.55
ING Groep (ING) 0.0 $51M 3.4M 15.09
MGM Resorts International. (MGM) 0.0 $23M 735k 31.91
Molina Healthcare (MOH) 0.0 $59M 1.3M 45.60
Monolithic Power Systems (MPWR) 0.0 $35M 374k 92.31
Neurocrine Biosciences (NBIX) 0.0 $35M 810k 43.03
Neustar 0.0 $31M 923k 33.15
Stifel Financial (SF) 0.0 $26M 468k 55.56
Skyworks Solutions (SWKS) 0.0 $23M 227k 100.00
Teekay Lng Partners 0.0 $39M 2.2M 17.55
Hanover Insurance (THG) 0.0 $24M 270k 87.72
Trustmark Corporation (TRMK) 0.0 $23M 784k 29.41
Texas Roadhouse (TXRH) 0.0 $25M 559k 44.53
Unilever (UL) 0.0 $22M 450k 49.19
Worthington Industries (WOR) 0.0 $45M 998k 45.08
Aar (AIR) 0.0 $31M 915k 33.63
A. O. Smith Corporation (AOS) 0.0 $51M 1.0M 51.14
American States Water Company (AWR) 0.0 $26M 597k 43.34
Clear Channel Outdoor Holdings 0.0 $33M 5.4M 6.05
City Holding Company (CHCO) 0.0 $25M 392k 64.47
Extra Space Storage (EXR) 0.0 $39M 504k 77.78
First Commonwealth Financial (FCF) 0.0 $37M 2.8M 13.26
F5 Networks (FFIV) 0.0 $26M 182k 145.16
Huron Consulting (HURN) 0.0 $41M 982k 42.09
Headwaters Incorporated 0.0 $50M 2.1M 23.48
ICU Medical, Incorporated (ICUI) 0.0 $63M 412k 152.71
Kinross Gold Corp (KGC) 0.0 $36M 10M 3.51
Kansas City Southern 0.0 $54M 622k 86.67
Lloyds TSB (LYG) 0.0 $59M 17M 3.40
McCormick & Company, Incorporated (MKC) 0.0 $25M 256k 97.56
Movado (MOV) 0.0 $27M 1.1M 24.95
MasTec (MTZ) 0.0 $25M 621k 40.05
Northwest Natural Gas 0.0 $27M 455k 59.10
Owens & Minor (OMI) 0.0 $56M 1.6M 34.60
Ormat Technologies (ORA) 0.0 $25M 438k 57.08
PacWest Ban 0.0 $65M 1.2M 53.26
PS Business Parks 0.0 $33M 286k 114.76
SYNNEX Corporation (SNX) 0.0 $26M 236k 111.96
Schweitzer-Mauduit International (MATV) 0.0 $30M 730k 41.42
Tech Data Corporation 0.0 $54M 571k 93.90
UMB Financial Corporation (UMBF) 0.0 $40M 536k 75.31
WestAmerica Ban (WABC) 0.0 $50M 898k 55.84
WGL Holdings 0.0 $60M 723k 82.47
Ixia 0.0 $26M 1.3M 19.65
Halozyme Therapeutics (HALO) 0.0 $38M 2.9M 12.96
Barrett Business Services (BBSI) 0.0 $42M 764k 54.62
LTC Properties (LTC) 0.0 $23M 477k 47.90
Potlatch Corporation (PCH) 0.0 $26M 569k 45.68
Rex American Resources (REX) 0.0 $53M 588k 90.49
Teradyne (TER) 0.0 $36M 1.1M 31.67
Extreme Networks (EXTR) 0.0 $31M 4.1M 7.51
First Merchants Corporation (FRME) 0.0 $32M 814k 39.32
Rbc Cad (RY) 0.0 $63M 866k 72.98
Bank Of Montreal Cadcom (BMO) 0.0 $36M 478k 74.84
WebMD Health 0.0 $23M 442k 52.68
Materials SPDR (XLB) 0.0 $36M 688k 52.41
Central Garden & Pet (CENTA) 0.0 $44M 1.3M 34.72
Dana Holding Corporation (DAN) 0.0 $49M 2.5M 19.31
First American Financial (FAF) 0.0 $22M 556k 39.28
HEICO Corporation (HEI.A) 0.0 $56M 749k 74.99
Myr (MYRG) 0.0 $25M 615k 41.00
New Gold Inc Cda (NGD) 0.0 $26M 8.7M 2.98
Teck Resources Ltd cl b (TECK) 0.0 $31M 1.4M 21.90
Ultra Clean Holdings (UCTT) 0.0 $24M 1.4M 16.87
US Ecology 0.0 $49M 1.0M 46.85
Nabors Industries 0.0 $54M 4.1M 13.08
Scripps Networks Interactive 0.0 $23M 292k 78.36
Microsoft Corp 0.0 $63M 948k 65.86
Adobe Sys Inc option 0.0 $28M 213k 130.13
Amgen Inc option 0.0 $26M 157k 164.07
Baidu Inc option 0.0 $51M 297k 172.52
Bank Of America Corporation option 0.0 $47M 2.0M 23.59
Biogen Idec Inc option 0.0 $59M 216k 273.42
Celgene Corp option 0.0 $30M 240k 124.43
Chevron Corp New option 0.0 $36M 334k 107.37
Chevron Corp New option 0.0 $55M 510k 107.37
Cisco Sys Inc option 0.0 $27M 800k 33.80
Cisco Sys Inc option 0.0 $58M 1.7M 33.80
Deutsche Bank Ag option 0.0 $29M 1.7M 17.16
Disney Walt Co option 0.0 $47M 412k 113.39
Exxon Mobil Corp option 0.0 $59M 721k 82.01
Gilead Sciences Inc option 0.0 $38M 563k 67.92
Home Depot Inc option 0.0 $27M 185k 146.83
iShares MSCI Brazil Index (EWZ) 0.0 $41M 1.1M 37.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30M 254k 117.82
iShares Russell 3000 Index (IWV) 0.0 $24M 168k 139.88
Masimo Corporation (MASI) 0.0 $43M 455k 93.26
Monsanto Co New option 0.0 $49M 429k 113.81
Morgan Stanley option 0.0 $32M 754k 42.84
Netflix Inc option 0.0 $28M 190k 147.81
Newmont Mining Corp option 0.0 $26M 781k 32.96
Occidental Pete Corp Del option 0.0 $26M 402k 63.36
Rydex S&P Equal Weight ETF 0.0 $26M 287k 90.82
Schlumberger Ltd option 0.0 $25M 322k 78.10
Select Sector Spdr Tr option 0.0 $22M 416k 52.41
Select Sector Spdr Tr option 0.0 $28M 378k 74.36
Spdr Series Trust option 0.0 $23M 524k 42.98
Spdr Series Trust option 0.0 $27M 484k 54.61
Verizon Communications Inc option 0.0 $24M 496k 48.75
Wells Fargo & Co New option 0.0 $46M 829k 55.66
Yahoo Inc option 0.0 $56M 1.2M 46.47
At&t Inc option 0.0 $22M 531k 41.55
Bank Of America Corporation preferred (BAC.PL) 0.0 $30M 25k 1195.02
Bank Of America Corporation option 0.0 $27M 1.2M 23.59
Ebay Inc option 0.0 $27M 807k 33.57
Freeport-mcmoran Copper & Go option 0.0 $23M 1.7M 13.36
Select Sector Spdr Tr option 0.0 $57M 2.4M 23.73
Spirit AeroSystems Holdings (SPR) 0.0 $30M 521k 57.92
Unisys Corporation (UIS) 0.0 $57M 4.8M 12.05
American Intl Group Inc option 0.0 $26M 423k 62.43
Humana Inc option 0.0 $26M 126k 206.14
Pfizer Inc option 0.0 $26M 764k 34.21
Pfizer Inc option 0.0 $38M 1.1M 34.21
Starbucks Corp option 0.0 $42M 723k 58.39
Vale S A option 0.0 $23M 2.4M 9.50
Colgate Palmolive Co option 0.0 $40M 548k 73.19
Coca Cola Co option 0.0 $58M 1.4M 42.44
Dollar Tree Inc option 0.0 $29M 374k 78.46
General Electric Co option 0.0 $31M 1.0M 29.80
Priceline Com Inc option 0.0 $25M 14k 1780.00
Schlumberger Ltd option 0.0 $46M 592k 78.10
Consumer Discretionary SPDR (XLY) 0.0 $24M 273k 87.93
iShares Dow Jones US Tele (IYZ) 0.0 $29M 882k 32.33
Comcast Corp-special Cl A 0.0 $25M 671k 37.59
Bristol-myers Squibb 0.0 $58M 1.1M 54.38
Caterpillar 0.0 $29M 315k 92.76
Retail Opportunity Investments (ROIC) 0.0 $23M 1.0M 21.58
Mgm Mirage Call 0.0 $46M 1.7M 27.40
Nike Inc Put 0.0 $23M 407k 55.73
Envestnet (ENV) 0.0 $24M 731k 32.30
Quad/Graphics (QUAD) 0.0 $43M 1.7M 25.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $51M 5.9M 8.69
First Interstate Bancsystem (FIBK) 0.0 $32M 812k 39.65
Inphi Corporation 0.0 $59M 1.2M 48.67
Chemtura Corporation 0.0 $60M 1.8M 33.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $64M 1.0M 63.26
Financial Engines 0.0 $26M 592k 43.57
Government Properties Income Trust 0.0 $25M 1.2M 20.93
Motorola Solutions (MSI) 0.0 $28M 325k 86.22
Teva Pharm Finance Llc Cvt cv bnd 0.0 $35M 32M 1.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $32M 379k 84.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $22M 281k 77.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32M 4.5M 7.25
Franco-Nevada Corporation (FNV) 0.0 $63M 967k 65.51
GenMark Diagnostics 0.0 $45M 3.5M 12.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $33M 3.0M 10.92
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $22M 22M 1.00
Novadaq Technologies 0.0 $41M 5.2M 7.79
ACADIA Pharmaceuticals (ACAD) 0.0 $60M 1.8M 33.65
Cheniere Energy Partners (CQP) 0.0 $40M 1.2M 32.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $26M 1.7M 15.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $28M 6.1M 4.63
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $37M 3.0M 12.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $54M 1.1M 50.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $23M 263k 86.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $31M 18M 1.75
Walker & Dunlop (WD) 0.0 $42M 1.0M 41.69
Procter & Gamble Co put 0.0 $36M 399k 90.00
Patrick Industries (PATK) 0.0 $23M 322k 70.90
shares First Bancorp P R (FBP) 0.0 $35M 6.1M 5.65
Mgm Mirage 0.0 $33M 1.2M 27.40
Delta Air Lines Inc Del put 0.0 $23M 495k 45.96
Dicks Sporting Goods Inc call 0.0 $22M 460k 48.66
Marvell Technology Group Ltd call 0.0 $35M 2.3M 15.26
Marvell Technology Group Ltd put 0.0 $35M 2.3M 15.26
Metlife Inc put 0.0 $24M 445k 52.82
Paccar Inc call 0.0 $44M 653k 67.20
Pioneer Nat Res Co put 0.0 $39M 208k 186.23
Praxair Inc call 0.0 $37M 308k 118.60
Priceline Com Inc put 0.0 $53M 30k 1779.97
Starbucks Corp put 0.0 $42M 723k 58.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22M 352k 62.81
VALEANT PHARMACEUTICALS Inte call 0.0 $27M 2.5M 11.03
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $56M 465k 121.24
Alliance Data Systems Cmn Stk cmn 0.0 $50M 200k 249.00
Lazard Ltd Common Stock cmn 0.0 $26M 565k 45.99
Select Sector Spdr Tr put 0.0 $59M 1.1M 53.31
Diamonds Trust Series 1 0.0 $55M 265k 206.34
Cooper Standard Holdings (CPS) 0.0 $45M 407k 110.94
Insmed (INSM) 0.0 $26M 1.5M 17.42
Meritor 0.0 $26M 1.6M 16.67
Insperity (NSP) 0.0 $41M 460k 88.65
USD.001 Central Pacific Financial (CPF) 0.0 $38M 1.2M 30.54
Summit Hotel Properties (INN) 0.0 $29M 1.8M 15.98
Spdr Dow Jones Indl Avrg Etf opt 0.0 $55M 265k 206.34
Citigroup Inc opt 0.0 $29M 485k 59.82
Citigroup Inc opt 0.0 $32M 540k 59.82
Nxp Semiconductors Nv cmn 0.0 $22M 216k 103.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $31M 1.0M 30.00
Tesoro Logistics Lp us equity 0.0 $64M 1.2M 54.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $41M 1.8M 22.60
Hollyfrontier Corp 0.0 $28M 978k 28.43
Pandora Media 0.0 $57M 4.8M 11.81
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $23M 11M 2.02
Cys Investments 0.0 $46M 5.8M 8.00
Dunkin' Brands Group 0.0 $37M 657k 56.60
Xpo Logistics Inc equity (XPO) 0.0 $43M 898k 47.89
Xylem (XYL) 0.0 $25M 501k 50.23
Tripadvisor (TRIP) 0.0 $23M 524k 43.02
Imperva 0.0 $62M 1.6M 37.97
Invensense 0.0 $45M 3.6M 12.63
Hanmi Financial (HAFC) 0.0 $28M 923k 30.76
Ishares Tr usa min vo (USMV) 0.0 $23M 490k 47.72
Spdr Series Trust aerospace def (XAR) 0.0 $37M 554k 66.89
Aon 0.0 $48M 440k 108.11
M/a (MTSI) 0.0 $36M 749k 48.28
Pimco Total Return Etf totl (BOND) 0.0 $59M 560k 105.32
Proto Labs (PRLB) 0.0 $54M 1.0M 51.10
Popular (BPOP) 0.0 $62M 1.5M 42.37
Lam Research Corp conv 0.0 $22M 11M 2.11
Everbank Finl 0.0 $34M 1.8M 19.48
Proofpoint 0.0 $25M 344k 72.73
Novellus Systems, Inc. note 2.625% 5/1 0.0 $42M 11M 3.79
Mrc Global Inc cmn (MRC) 0.0 $51M 2.8M 18.33
Facebook Inc put 0.0 $59M 418k 142.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $36M 1.9M 18.85
Phillips 66 call 0.0 $30M 377k 79.22
Phillips 66 put 0.0 $26M 326k 79.22
Bloomin Brands (BLMN) 0.0 $47M 2.4M 19.73
Capit Bk Fin A 0.0 $27M 612k 43.40
Berry Plastics (BERY) 0.0 $52M 1.1M 48.78
Blackstone Gso Strategic (BGB) 0.0 $43M 2.7M 15.84
Northfield Bancorp (NFBK) 0.0 $31M 1.7M 18.02
Mondelez Intl Inc opt 0.0 $22M 520k 43.08
Eaton Corp Plc put 0.0 $22M 303k 74.15
Priceline.com debt 1.000% 3/1 0.0 $34M 18M 1.88
Zoetis Inc Cl A (ZTS) 0.0 $35M 649k 53.38
Holx 2 12/15/43 0.0 $41M 33M 1.24
West 0.0 $40M 1.6M 24.42
Abbvie 0.0 $50M 768k 65.16
Highland Fds i hi ld iboxx srln 0.0 $37M 2.0M 18.56
Cst Brands 0.0 $39M 808k 48.08
Rti Intl Metals Inc note 1.625%10/1 0.0 $24M 21M 1.17
Taylor Morrison Hom (TMHC) 0.0 $22M 1.0M 21.32
Global Brass & Coppr Hldgs I 0.0 $31M 904k 34.40
Portola Pharmaceuticals 0.0 $42M 1.1M 39.19
Tallgrass Energy Partners 0.0 $43M 799k 53.20
Sinclair Broadcast Group Inc cl a 0.0 $24M 586k 40.50
Sinclair Broadcast Group Inc cl a 0.0 $24M 586k 40.50
Kcg Holdings Inc Cl A 0.0 $30M 1.7M 17.83
Masonite International 0.0 $40M 510k 79.25
Spdr Euro Stoxx 50 Etf 0.0 $23M 625k 36.35
Dean Foods Company 0.0 $29M 1.5M 19.66
Retailmenot 0.0 $38M 4.7M 8.10
Cnh Industrial (CNH) 0.0 $30M 3.1M 9.64
Leidos Holdings (LDOS) 0.0 $58M 1.1M 51.14
Phillips 66 Partners 0.0 $38M 747k 51.35
Ringcentral (RNG) 0.0 $35M 1.2M 28.30
Sprint Corp call 0.0 $25M 2.9M 8.68
Gaming & Leisure Pptys (GLPI) 0.0 $39M 1.2M 33.26
Antero Res (AR) 0.0 $41M 1.8M 22.81
Graham Hldgs (GHC) 0.0 $22M 37k 599.56
Nimble Storage 0.0 $31M 2.5M 12.50
re Max Hldgs Inc cl a (RMAX) 0.0 $28M 471k 59.46
Aramark Hldgs (ARMK) 0.0 $63M 1.7M 36.86
Micron Technology Inc conv 0.0 $61M 54M 1.12
Vodafone Group New Adr F (VOD) 0.0 $64M 2.4M 26.40
Knowles (KN) 0.0 $27M 1.4M 18.95
Rsp Permian 0.0 $24M 716k 33.90
Enlink Midstream Ptrs 0.0 $53M 2.9M 18.19
Tesla Motors Inc bond 0.0 $31M 32M 0.98
Malibu Boats (MBUU) 0.0 $43M 1.9M 22.45
Ep Energy 0.0 $25M 5.3M 4.75
2u 0.0 $26M 653k 39.66
Voya Prime Rate Trust sh ben int 0.0 $27M 5.0M 5.41
Union Bankshares Corporation 0.0 $38M 1.1M 35.19
Investors Ban 0.0 $38M 2.6M 14.38
Arcbest (ARCB) 0.0 $55M 2.1M 26.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $55M 2.0M 27.52
Salesforce.com Inc conv 0.0 $42M 33M 1.29
Synovus Finl (SNV) 0.0 $48M 1.2M 38.46
Pentair cs (PNR) 0.0 $45M 711k 62.91
Now (DNOW) 0.0 $24M 1.4M 16.92
Rayonier Advanced Matls (RYAM) 0.0 $27M 2.0M 13.45
Spartannash (SPTN) 0.0 $41M 1.2M 34.99
Time 0.0 $36M 1.9M 19.34
Enable Midstream 0.0 $34M 2.0M 16.73
Zoe's Kitchen 0.0 $40M 2.2M 18.49
K2m Group Holdings 0.0 $29M 1.4M 20.51
Moelis & Co (MC) 0.0 $60M 1.5M 38.50
Zendesk 0.0 $32M 1.2M 27.15
Priceline Grp Inc note 0.350% 6/1 0.0 $45M 32M 1.43
Paycom Software (PAYC) 0.0 $35M 614k 57.43
Equity Commonwealth (EQC) 0.0 $38M 1.2M 30.98
Meridian Ban 0.0 $24M 1.3M 18.31
Jds Uniphase Corp conv 0.0 $55M 49M 1.12
Sage Therapeutics (SAGE) 0.0 $59M 834k 71.08
Cdk Global Inc equities 0.0 $32M 491k 65.02
Healthequity (HQY) 0.0 $37M 874k 42.45
Advanced Drain Sys Inc Del (WMS) 0.0 $28M 1.3M 21.89
Tesaro Inc note 3.000%10/0 0.0 $31M 6.9M 4.46
Halyard Health 0.0 $27M 709k 37.95
Dominion Mid Stream 0.0 $35M 1.1M 31.96
Crown Castle Intl (CCI) 0.0 $64M 794k 81.08
Fiat Chrysler Auto 0.0 $56M 5.1M 10.93
Hubspot (HUBS) 0.0 $31M 471k 66.67
Dct Industrial Trust Inc reit usd.01 0.0 $48M 1.0M 48.13
Antero Midstream Prtnrs Lp master ltd part 0.0 $51M 1.5M 33.16
Shell Midstream Prtnrs master ltd part 0.0 $47M 1.4M 32.24
Fibrogen (FGEN) 0.0 $27M 1.1M 23.92
Rice Midstream Partners Lp unit ltd partn 0.0 $31M 1.2M 25.22
Bellicum Pharma 0.0 $28M 2.2M 12.34
Coherus Biosciences (CHRS) 0.0 $35M 1.6M 21.15
Nevro (NVRO) 0.0 $58M 617k 93.98
Store Capital Corp reit 0.0 $40M 1.8M 22.86
1,375% Liberty Media 15.10.2023 note 0.0 $42M 38M 1.13
Iron Mountain (IRM) 0.0 $53M 1.5M 35.68
Finisar Corp note 0.500%12/1 0.0 $23M 20M 1.14
Yahoo Inc note 12/0 0.0 $47M 46M 1.04
Qorvo (QRVO) 0.0 $32M 467k 68.56
Beneficial Ban 0.0 $40M 2.5M 16.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $43M 805k 53.07
Orbital Atk 0.0 $23M 231k 98.00
Crown Castle Intl Cmn Stock cmn 0.0 $34M 358k 94.45
Mylan Nv 0.0 $24M 582k 41.10
Summit Matls Inc cl a (SUM) 0.0 $31M 1.3M 24.72
Chimera Investment Corp etf 0.0 $31M 1.4M 22.22
Windstream Holdings 0.0 $29M 5.3M 5.45
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $24M 477k 51.01
Citrix Systems Inc conv 0.0 $41M 33M 1.25
Shopify Inc cl a (SHOP) 0.0 $39M 572k 68.55
Bwx Technologies (BWXT) 0.0 $28M 596k 47.26
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $42M 41M 1.01
Allergan Plc pfd conv ser a 0.0 $33M 39k 848.54
Teladoc (TDOC) 0.0 $40M 1.6M 25.00
Mindbody 0.0 $34M 1.2M 27.45
Live Nation Entertainmen conv 0.0 $25M 23M 1.09
Nuance Communications 0.0 $23M 22M 1.03
Vareit, Inc reits 0.0 $56M 6.6M 8.49
Cable One (CABO) 0.0 $26M 41k 624.44
Paypal Hldgs Inc call 0.0 $27M 624k 43.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $22M 664k 33.50
Jazz Investments I Ltd. conv 0.0 $29M 29M 1.02
Palo Alto Networks Inc note 7/0 0.0 $32M 27M 1.19
Tal Education Group conv bd us 0.0 $24M 6.1M 3.95
Regenxbio Inc equity us cm (RGNX) 0.0 $23M 1.2M 19.29
Cemex Sab De Cv conv 0.0 $22M 20M 1.12
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $23M 24M 0.94
Square Inc cl a (SQ) 0.0 $27M 1.6M 17.28
Instructure 0.0 $56M 2.3M 24.19
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $45M 39M 1.16
J P Morgan Exchange Traded F div rtn eu etf 0.0 $63M 1.0M 61.22
Bank Of Nova Scotia note 4.500%12/1 0.0 $37M 35M 1.04
Broadcom Ltd put 0.0 $25M 113k 218.96
Microchip Technology Inc note 1.625% 2/1 0.0 $22M 15M 1.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $37M 1.6M 22.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $51M 1.3M 38.98
Swedbank Ab bond 0.0 $41M 41M 1.01
Spire (SR) 0.0 $38M 596k 63.16
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $23M 645k 35.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $24M 22M 1.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $47M 36M 1.29
Cardtronics Plc Shs Cl A 0.0 $34M 728k 46.75
Royal Bank Of Canada note 4.650% 1/2 0.0 $41M 39M 1.06
Barclays Plc note 8.250%12/2 0.0 $35M 34M 1.05
Hsbc Hldgs Plc note 6.875%12/2 0.0 $47M 44M 1.07
Fireeye Series A convertible security 0.0 $27M 29M 0.94
Hope Ban (HOPE) 0.0 $56M 2.9M 19.17
Liberty Global Plc Lilac - A 0.0 $29M 1.3M 22.24
J P Morgan Exchange Traded F fund 0.0 $28M 961k 28.81
J P Morgan Exchange Traded F fund 0.0 $26M 971k 26.67
J P Morgan Exchange Traded F fund (JPME) 0.0 $30M 526k 57.71
Firstcash 0.0 $57M 1.2M 49.20
Tivo Corp 0.0 $58M 3.1M 18.75
Advansix (ASIX) 0.0 $46M 1.7M 27.45
Kinsale Cap Group (KNSL) 0.0 $33M 1.1M 30.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $22M 19M 1.17
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $32M 28M 1.13
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $28M 21M 1.33
Elf Beauty (ELF) 0.0 $26M 908k 28.80
Halcon Res 0.0 $36M 4.5M 7.86
Trade Desk (TTD) 0.0 $27M 710k 37.59
Valvoline Inc Common (VVV) 0.0 $63M 2.6M 24.39
J P Morgan Exchange Traded F diversified et 0.0 $51M 1.9M 26.04
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $25M 489k 51.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $25M 818k 30.53
Athene Holding Ltd Cl A 0.0 $43M 858k 49.99
Sba Communications Corp (SBAC) 0.0 $61M 510k 120.36
Acushnet Holdings Corp (GOLF) 0.0 $61M 3.5M 17.30
Tivity Health 0.0 $35M 1.2M 29.10
Qiagen Nv 0.0 $33M 1.1M 29.41
J P Morgan Exchange Traded F fund (JPSE) 0.0 $25M 946k 26.76
Xperi 0.0 $29M 848k 33.94
Jeld-wen Hldg (JELD) 0.0 $54M 1.7M 32.85
Altisource Portfolio Solns S reg (ASPS) 0.0 $291k 7.9k 36.84
Compass Minerals International (CMP) 0.0 $763k 11k 67.89
Covanta Holding Corporation 0.0 $402k 26k 15.70
Diamond Offshore Drilling 0.0 $0 50k 0.00
Keryx Biopharmaceuticals 0.0 $8.0k 1.2k 6.49
PHH Corporation 0.0 $10k 767.00 13.04
Stewart Information Services Corporation (STC) 0.0 $16M 359k 44.18
Hasbro (HAS) 0.0 $9.9M 99k 99.81
America Movil Sab De Cv spon adr l 0.0 $8.3M 586k 14.21
AU Optronics 0.0 $4.7M 1.2M 3.82
China Petroleum & Chemical 0.0 $12k 161.00 75.47
EXCO Resources 0.0 $65k 104k 0.62
Melco Crown Entertainment (MLCO) 0.0 $14M 763k 18.54
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.7M 523k 3.17
Verisign Inc sdcv 3.250% 8/1 0.0 $3.7M 1.5M 2.55
Banco Santander (BSBR) 0.0 $17k 2.0k 8.81
Trinity Inds Inc note 3.875% 6/0 0.0 $6.0M 4.9M 1.22
Himax Technologies (HIMX) 0.0 $16M 1.7M 9.12
Sociedad Quimica y Minera (SQM) 0.0 $18k 550.00 33.33
Gencor Industries (GENC) 0.0 $106k 7.1k 15.00
Liberty Media Corp deb 3.500% 1/1 0.0 $584k 1.1M 0.54
BHP Billiton 0.0 $4.8M 151k 31.82
Ciena Corp note 0.875% 6/1 0.0 $960k 960k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.7M 388k 12.04
Gerdau SA (GGB) 0.0 $20M 5.8M 3.45
China Mobile 0.0 $4.3M 78k 55.19
HSBC Holdings (HSBC) 0.0 $20M 498k 40.82
Tenaris (TS) 0.0 $222k 6.5k 34.15
Ansys (ANSS) 0.0 $5.2M 49k 107.06
Radware Ltd ord (RDWR) 0.0 $671k 42k 16.17
iStar Financial 0.0 $583k 49k 11.81
Seacor Holdings 0.0 $18M 262k 69.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 326k 46.12
Annaly Capital Management 0.0 $15M 1.4M 11.10
Genworth Financial (GNW) 0.0 $8.9M 2.2M 4.12
MB Financial 0.0 $6.7M 158k 42.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 67k 17.76
Western Union Company (WU) 0.0 $10M 497k 20.39
First Citizens BancShares (FCNCA) 0.0 $9.8M 29k 335.33
Rli (RLI) 0.0 $3.6M 57k 64.00
Total System Services 0.0 $16M 348k 46.15
CVB Financial (CVBF) 0.0 $11M 475k 22.09
MGIC Investment (MTG) 0.0 $7.2M 714k 10.13
Interactive Brokers (IBKR) 0.0 $799k 23k 34.73
Safety Insurance (SAFT) 0.0 $5.0M 72k 70.00
Legg Mason 0.0 $7.7M 207k 37.04
People's United Financial 0.0 $7.2M 395k 18.17
SEI Investments Company (SEIC) 0.0 $16M 321k 50.40
SLM Corporation (SLM) 0.0 $17M 1.4M 12.04
Moody's Corporation (MCO) 0.0 $3.7M 33k 112.21
AutoNation (AN) 0.0 $3.1M 74k 42.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.4M 76k 71.29
Expeditors International of Washington (EXPD) 0.0 $4.9M 88k 56.37
Tractor Supply Company (TSCO) 0.0 $7.5M 131k 57.14
Seattle Genetics 0.0 $1.4M 19k 71.43
AMAG Pharmaceuticals 0.0 $20M 881k 22.55
HSN 0.0 $2.2M 58k 37.11
RadNet (RDNT) 0.0 $824k 140k 5.90
ResMed (RMD) 0.0 $16M 218k 75.00
Sony Corporation (SONY) 0.0 $2.4M 70k 34.15
Clean Harbors (CLH) 0.0 $6.9M 121k 56.60
Psychemedics (PMD) 0.0 $305k 15k 20.04
Brookfield Asset Management 0.0 $17M 447k 37.04
Lennar Corporation (LEN) 0.0 $7.2M 149k 48.78
Scholastic Corporation (SCHL) 0.0 $3.6M 85k 42.58
Career Education 0.0 $1.5M 168k 8.70
Acxiom Corporation 0.0 $5.8M 205k 28.46
Avon Products 0.0 $2.2M 496k 4.50
Brown & Brown (BRO) 0.0 $9.1M 218k 41.74
Cameco Corporation (CCJ) 0.0 $73k 6.6k 11.00
CarMax (KMX) 0.0 $10M 168k 60.15
Coach 0.0 $14M 309k 45.87
Continental Resources 0.0 $9.5M 210k 45.41
Copart (CPRT) 0.0 $4.7M 76k 61.93
Cracker Barrel Old Country Store (CBRL) 0.0 $5.5M 35k 159.28
Diebold Incorporated 0.0 $1.2M 39k 30.69
Federated Investors (FHI) 0.0 $2.6M 99k 26.34
Greif (GEF) 0.0 $4.7M 86k 55.08
H&R Block (HRB) 0.0 $21M 883k 23.25
Harsco Corporation (NVRI) 0.0 $8.7M 679k 12.77
Hawaiian Electric Industries (HE) 0.0 $12M 366k 33.00
Heartland Express (HTLD) 0.0 $132k 6.6k 20.13
Hillenbrand (HI) 0.0 $2.9M 81k 35.67
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 61k 91.70
J.C. Penney Company 0.0 $1.4M 228k 6.16
Lumber Liquidators Holdings (LL) 0.0 $1.4M 66k 20.98
Mercury General Corporation (MCY) 0.0 $50k 828.00 60.39
Nuance Communications 0.0 $17M 971k 17.31
Pitney Bowes (PBI) 0.0 $3.9M 362k 10.75
Polaris Industries (PII) 0.0 $15M 172k 85.19
Power Integrations (POWI) 0.0 $6.7M 102k 65.76
Ritchie Bros. Auctioneers Inco 0.0 $65k 1.9k 33.38
Rollins (ROL) 0.0 $2.4M 66k 37.13
Ryder System (R) 0.0 $4.6M 61k 75.46
Steelcase (SCS) 0.0 $8.0M 478k 16.75
Teradata Corporation (TDC) 0.0 $4.1M 130k 31.13
Trimble Navigation (TRMB) 0.0 $10M 277k 37.04
W.W. Grainger (GWW) 0.0 $21M 89k 232.73
Zebra Technologies (ZBRA) 0.0 $3.5M 38k 90.91
Dun & Bradstreet Corporation 0.0 $3.1M 23k 133.33
Buckle (BKE) 0.0 $1.7M 92k 18.61
Transocean (RIG) 0.0 $2.2M 181k 12.33
Redwood Trust (RWT) 0.0 $19M 1.1M 16.61
Supervalu 0.0 $4.4M 1.1M 3.86
Franklin Electric (FELE) 0.0 $3.3M 74k 44.19
Granite Construction (GVA) 0.0 $300k 6.2k 48.46
Itron (ITRI) 0.0 $7.6M 125k 60.70
KBR (KBR) 0.0 $12M 764k 15.06
Schnitzer Steel Industries (RDUS) 0.0 $8.1M 390k 20.65
Sensient Technologies Corporation (SXT) 0.0 $5.6M 71k 79.28
Simpson Manufacturing (SSD) 0.0 $15M 337k 43.09
Harley-Davidson (HOG) 0.0 $9.9M 158k 62.50
Jack in the Box (JACK) 0.0 $3.2M 31k 101.75
Akamai Technologies (AKAM) 0.0 $17M 249k 68.18
CACI International (CACI) 0.0 $14M 122k 117.30
Timken Company (TKR) 0.0 $18M 399k 45.16
Albany International (AIN) 0.0 $5.0M 109k 46.14
Commercial Metals Company (CMC) 0.0 $21M 1.1M 19.13
TETRA Technologies (TTI) 0.0 $6.0k 1.5k 4.04
Autoliv (ALV) 0.0 $191k 1.7k 109.09
Avid Technology 0.0 $88k 19k 4.68
Entegris (ENTG) 0.0 $267k 11k 23.36
Nokia Corporation (NOK) 0.0 $348k 51k 6.80
Winnebago Industries (WGO) 0.0 $2.6M 87k 29.27
ACI Worldwide (ACIW) 0.0 $9.0M 421k 21.40
DaVita (DVA) 0.0 $12M 186k 65.04
Bemis Company 0.0 $6.2M 126k 48.87
CSG Systems International (CSGS) 0.0 $15M 388k 37.81
Waddell & Reed Financial 0.0 $0 123k 0.00
Regis Corporation 0.0 $17M 1.5M 11.72
Rent-A-Center (UPBD) 0.0 $905k 100k 9.02
Tuesday Morning Corporation 0.0 $414k 107k 3.87
Cato Corporation (CATO) 0.0 $14M 648k 21.96
Ruby Tuesday 0.0 $1.1M 376k 2.81
Tidewater 0.0 $177k 116k 1.53
Xilinx 0.0 $13M 224k 57.90
Manitowoc Company 0.0 $130k 23k 5.69
Pearson (PSO) 0.0 $3.2M 383k 8.48
Mettler-Toledo International (MTD) 0.0 $8.2M 17k 500.00
AVX Corporation 0.0 $193k 11k 17.94
Coherent 0.0 $19M 93k 205.64
Fresh Del Monte Produce (FDP) 0.0 $9.0M 152k 59.23
Invacare Corporation 0.0 $14M 1.2M 11.90
LifePoint Hospitals 0.0 $6.7M 102k 65.50
Celestica 0.0 $573k 39k 14.53
Christopher & Banks Corporation (CBKCQ) 0.0 $100k 67k 1.49
Cott Corp 0.0 $3.4M 273k 12.36
Plantronics 0.0 $16M 287k 55.56
Taro Pharmaceutical Industries (TARO) 0.0 $1.5M 14k 113.21
Weight Watchers International 0.0 $856k 55k 15.58
Barnes (B) 0.0 $14M 273k 51.34
La-Z-Boy Incorporated (LZB) 0.0 $5.0M 186k 27.02
MDU Resources (MDU) 0.0 $16M 585k 27.37
Tetra Tech (TTEK) 0.0 $14M 351k 40.85
Agrium 0.0 $19M 196k 95.60
Ethan Allen Interiors (ETD) 0.0 $589k 19k 30.66
Matthews International Corporation (MATW) 0.0 $7.2M 99k 72.46
Interpublic Group of Companies (IPG) 0.0 $8.2M 335k 24.39
AstraZeneca (AZN) 0.0 $12M 373k 31.11
DeVry 0.0 $10M 291k 35.44
Electronics For Imaging 0.0 $5.9M 120k 48.97
Haemonetics Corporation (HAE) 0.0 $2.6M 63k 40.59
PAREXEL International Corporation 0.0 $5.6M 89k 63.13
Cadence Design Systems (CDNS) 0.0 $14M 440k 31.44
Koninklijke Philips Electronics NV (PHG) 0.0 $5.3M 167k 32.12
Rockwell Collins 0.0 $3.6M 37k 97.12
Waters Corporation (WAT) 0.0 $18M 113k 156.34
Campbell Soup Company (CPB) 0.0 $17M 302k 57.29
Potash Corp. Of Saskatchewan I 0.0 $12M 698k 17.22
Adtran 0.0 $3.7M 176k 20.75
Sonic Corporation 0.0 $19M 764k 25.36
Mercury Computer Systems (MRCY) 0.0 $4.0M 103k 39.05
United States Cellular Corporation (USM) 0.0 $870k 23k 37.34
AngloGold Ashanti 0.0 $124k 12k 10.76
Forward Air Corporation (FWRD) 0.0 $3.1M 66k 47.50
Ultratech 0.0 $3.4M 115k 29.60
Ciber 0.0 $997.600000 2.5k 0.40
Goodyear Tire & Rubber Company (GT) 0.0 $15M 420k 35.98
Photronics (PLAB) 0.0 $15k 1.4k 10.76
PerkinElmer (RVTY) 0.0 $7.9M 136k 58.25
Pctel 0.0 $12k 1.7k 7.12
Federal Signal Corporation (FSS) 0.0 $6.8M 496k 13.81
Callaway Golf Company (MODG) 0.0 $7.3M 655k 11.07
West Marine 0.0 $120k 13k 9.56
AGCO Corporation (AGCO) 0.0 $22M 359k 60.18
Convergys Corporation 0.0 $20M 957k 21.23
Lancaster Colony (LANC) 0.0 $6.9M 53k 128.85
STAAR Surgical Company (STAA) 0.0 $277k 28k 9.80
Shoe Carnival (SCVL) 0.0 $186k 7.6k 24.63
Sotheby's 0.0 $654k 14k 45.37
Universal Electronics (UEIC) 0.0 $2.4M 35k 68.47
Williams-Sonoma (WSM) 0.0 $785k 15k 53.65
Aegon 0.0 $8.0M 1.6M 5.13
Cemex SAB de CV (CX) 0.0 $1.6M 173k 9.08
Cenovus Energy (CVE) 0.0 $10M 879k 11.53
Credit Suisse Group 0.0 $2.6M 174k 15.02
Diageo (DEO) 0.0 $10M 90k 115.56
Domtar Corp 0.0 $12M 328k 36.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 528.00 7.58
GlaxoSmithKline 0.0 $9.5M 225k 42.17
Honda Motor (HMC) 0.0 $11M 351k 30.08
Liberty Media 0.0 $2.6M 129k 20.09
Royal Dutch Shell 0.0 $13M 226k 55.83
Sanofi-Aventis SA (SNY) 0.0 $14M 316k 45.14
Telefonica (TEF) 0.0 $585k 53k 11.14
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 52k 22.70
John Wiley & Sons (WLY) 0.0 $15M 281k 53.80
Encana Corp 0.0 $6.0M 511k 11.71
Kyocera Corporation (KYOCY) 0.0 $6.0k 108.00 55.56
Statoil ASA 0.0 $558k 31k 17.96
Ca 0.0 $19M 596k 31.79
First Midwest Ban 0.0 $21M 843k 24.62
Shinhan Financial (SHG) 0.0 $34k 839.00 40.29
KB Financial (KB) 0.0 $44k 967.00 44.94
Mitsubishi UFJ Financial (MUFG) 0.0 $16M 2.6M 6.24
Echostar Corporation (SATS) 0.0 $2.0k 30.00 66.67
Staples 0.0 $15M 1.7M 8.95
Total (TTE) 0.0 $13M 250k 50.40
Patterson Companies (PDCO) 0.0 $908k 20k 45.24
Stericycle (SRCL) 0.0 $1.3M 17k 75.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.9M 9.5M 0.62
Canon (CAJPY) 0.0 $15k 499.00 30.53
Dillard's (DDS) 0.0 $8.5M 163k 52.24
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $7.1M 12M 0.62
Syngenta 0.0 $144k 1.6k 88.81
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.5M 67k 97.10
Imperial Oil (IMO) 0.0 $3.4M 110k 30.50
Murphy Oil Corporation (MUR) 0.0 $0 123k 0.00
Whole Foods Market 0.0 $12M 433k 27.03
Brown-Forman Corporation (BF.A) 0.0 $10k 219.00 45.66
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $32k 8.0k 4.00
Heritage-Crystal Clean 0.0 $118k 8.6k 13.72
Investors Title Company (ITIC) 0.0 $144k 912.00 157.89
NuStar GP Holdings 0.0 $2.4M 87k 27.95
Sap (SAP) 0.0 $12M 123k 97.56
Brookfield Infrastructure Part (BIP) 0.0 $437k 11k 38.67
Cohen & Steers (CNS) 0.0 $479k 12k 40.05
Valley National Ban (VLY) 0.0 $1.5M 129k 11.80
International Speedway Corporation 0.0 $2.0M 55k 36.95
UMH Properties (UMH) 0.0 $1.9M 125k 15.21
Abercrombie & Fitch (ANF) 0.0 $11M 880k 12.99
Markel Corporation (MKL) 0.0 $1.1M 1.1k 1000.00
Prestige Brands Holdings (PBH) 0.0 $7.0M 123k 57.47
Via 0.0 $3.6k 58.00 62.50
National Beverage (FIZZ) 0.0 $1.9M 24k 80.88
Tupperware Brands Corporation (TUP) 0.0 $4.9M 78k 62.65
Tootsie Roll Industries (TR) 0.0 $1.4M 38k 37.38
Franklin Covey (FC) 0.0 $4.7M 232k 20.29
Sturm, Ruger & Company (RGR) 0.0 $2.5M 46k 53.64
Deluxe Corporation (DLX) 0.0 $17M 234k 72.16
Luxottica Group S.p.A. 0.0 $2.3M 40k 57.69
Enstar Group (ESGR) 0.0 $1.7M 8.7k 192.50
Franklin Street Properties (FSP) 0.0 $5.8M 519k 11.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $147k 6.6k 22.14
Middleburg Financial 0.0 $2.0k 51.00 39.22
American Woodmark Corporation (AMWD) 0.0 $6.1M 66k 91.79
Encore Capital (ECPG) 0.0 $1.9M 60k 30.80
Isle of Capri Casinos 0.0 $20M 769k 26.32
Dover Motorsports 0.0 $3.0k 1.3k 2.24
Hilltop Holdings (HTH) 0.0 $9.8M 357k 27.47
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.7M 179k 15.10
Advance Auto Parts (AAP) 0.0 $4.5M 31k 146.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 6.9k 206.16
Regal Entertainment 0.0 $1.5M 64k 22.59
Service Corporation International (SCI) 0.0 $8.3M 268k 30.88
Hovnanian Enterprises 0.0 $0 493k 0.00
Balchem Corporation (BCPC) 0.0 $3.4M 41k 82.41
Scientific Games (LNW) 0.0 $7.2M 287k 25.00
Ii-vi 0.0 $5.1M 143k 36.00
Churchill Downs (CHDN) 0.0 $0 19k 0.00
Ascent Media Corporation 0.0 $16M 675k 23.81
Discovery Communications 0.0 $4.9M 174k 28.03
eHealth (EHTH) 0.0 $288k 24k 12.05
FLIR Systems 0.0 $14M 380k 35.80
Grand Canyon Education (LOPE) 0.0 $126k 1.8k 71.65
Live Nation Entertainment (LYV) 0.0 $14M 454k 30.11
Strayer Education 0.0 $2.9M 36k 80.65
Daily Journal Corporation (DJCO) 0.0 $159k 741.00 214.57
Discovery Communications 0.0 $1.5M 44k 34.09
United States Oil Fund 0.0 $89k 8.4k 10.68
Beacon Roofing Supply (BECN) 0.0 $1.5M 31k 48.90
Janus Capital 0.0 $14M 1.1M 13.20
St. Joe Company (JOE) 0.0 $10M 566k 18.43
Astoria Financial Corporation 0.0 $14M 751k 18.18
Big Lots (BIG) 0.0 $11M 226k 48.65
Dynex Capital 0.0 $1.3M 181k 7.09
PetroChina Company 0.0 $102k 1.4k 73.28
Mueller Industries (MLI) 0.0 $6.5M 191k 34.23
GATX Corporation (GATX) 0.0 $33k 549.00 60.11
Ituran Location And Control (ITRN) 0.0 $37k 1.2k 30.94
Solar Cap (SLRC) 0.0 $11M 501k 22.49
ViaSat (VSAT) 0.0 $38k 596.00 63.76
PDL BioPharma 0.0 $4.0M 1.8M 2.27
OMNOVA Solutions 0.0 $5.3M 535k 9.90
Baldwin & Lyons 0.0 $1.5M 62k 24.45
Bce (BCE) 0.0 $16M 363k 44.26
Frontier Communications 0.0 $0 172k 0.00
New York Community Ban (NYCB) 0.0 $4.3M 308k 13.96
NewMarket Corporation (NEU) 0.0 $7.4M 16k 453.19
Old Republic International Corporation (ORI) 0.0 $20M 981k 20.48
Overstock (BYON) 0.0 $162k 9.4k 17.17
Magna Intl Inc cl a (MGA) 0.0 $19M 445k 43.17
Methanex Corp (MEOH) 0.0 $143k 3.1k 46.75
General Electric 0.0 $9.6M 323k 29.80
Glaxosmithkline 0.0 $6.1M 145k 42.16
American National Insurance Company 0.0 $1.3M 11k 120.00
C.H. Robinson Worldwide (CHRW) 0.0 $13M 161k 77.29
Chesapeake Energy Corporation 0.0 $9.6M 1.6M 5.94
Credit Acceptance (CACC) 0.0 $2.7M 14k 199.43
Fastenal Company (FAST) 0.0 $3.3M 65k 51.72
Fifth Street Finance 0.0 $259k 54k 4.82
First Solar (FSLR) 0.0 $1.5M 55k 27.11
Robert Half International (RHI) 0.0 $17M 350k 48.73
Ultimate Software 0.0 $356k 1.8k 194.83
Verisk Analytics (VRSK) 0.0 $14M 178k 81.14
Varian Medical Systems 0.0 $11M 116k 91.50
Kaiser Aluminum (KALU) 0.0 $1.5M 18k 79.80
Sina Corporation 0.0 $2.5M 35k 71.26
Enbridge Energy Management 0.0 $6.4M 326k 19.53
Hugoton Royalty Trust (HGTXU) 0.0 $4.2k 2.0k 2.12
InnerWorkings 0.0 $336k 34k 9.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.4M 29k 83.33
Penske Automotive (PAG) 0.0 $7.8M 167k 46.83
Southwestern Energy Company (SWN) 0.0 $12M 1.5M 7.78
World Acceptance (WRLD) 0.0 $725k 14k 51.79
Kennametal (KMT) 0.0 $14M 344k 39.23
Resources Connection (RGP) 0.0 $2.6M 155k 16.76
Contango Oil & Gas Company 0.0 $456k 62k 7.32
Lennar Corporation (LEN.B) 0.0 $618k 11k 54.05
Nelnet (NNI) 0.0 $12M 267k 43.86
Pos (PKX) 0.0 $17M 260k 64.50
Sohu 0.0 $331k 8.4k 39.37
Meredith Corporation 0.0 $12M 184k 65.04
CNA Financial Corporation (CNA) 0.0 $314k 7.1k 44.04
Toyota Motor Corporation (TM) 0.0 $8.8M 80k 109.27
Whiting Petroleum Corporation 0.0 $113k 10k 10.83
Gladstone Commercial Corporation (GOOD) 0.0 $3.1M 149k 20.67
National Presto Industries (NPK) 0.0 $1.1M 11k 101.88
New York Times Company (NYT) 0.0 $3.1M 217k 14.40
Farmer Brothers (FARM) 0.0 $196k 5.1k 38.22
Gladstone Capital Corporation 0.0 $754k 80k 9.48
Universal Technical Institute (UTI) 0.0 $179k 52k 3.44
Hub (HUBG) 0.0 $9.6M 206k 46.41
Lannett Company 0.0 $1.8M 79k 22.34
TeleTech Holdings 0.0 $1.7M 59k 29.06
Investment Technology 0.0 $3.1M 154k 20.25
Cedar Fair (FUN) 0.0 $4.8M 70k 67.79
NACCO Industries (NC) 0.0 $14M 202k 69.81
Donaldson Company (DCI) 0.0 $441k 10k 44.12
Kimball International 0.0 $2.9M 173k 16.50
PICO Holdings 0.0 $292k 21k 13.99
Choice Hotels International (CHH) 0.0 $1.3M 21k 62.48
Lexington Realty Trust (LXP) 0.0 $5.9M 589k 10.00
Sykes Enterprises, Incorporated 0.0 $18M 583k 30.00
Entravision Communication (EVC) 0.0 $450k 73k 6.21
General Cable Corp Del New frnt 4.500% 11/1 0.0 $15M 19M 0.78
Gray Television (GTN) 0.0 $1.8M 125k 14.49
Radio One 0.0 $1.9M 572k 3.29
FelCor Lodging Trust Incorporated 0.0 $12M 1.6M 7.51
Lee Enterprises, Incorporated 0.0 $286k 110k 2.60
Avis Budget (CAR) 0.0 $3.3M 114k 29.44
Calpine Corporation 0.0 $34k 3.1k 11.03
Libbey 0.0 $4.8M 330k 14.58
W.R. Grace & Co. 0.0 $9.1M 131k 69.67
Radian (RDN) 0.0 $2.8M 156k 17.96
Financial Institutions (FISI) 0.0 $17M 504k 32.95
FreightCar America (RAIL) 0.0 $1.2M 94k 12.54
Mercantile Bank (MBWM) 0.0 $1.6M 45k 34.39
Employers Holdings (EIG) 0.0 $3.1M 83k 37.95
Genes (GCO) 0.0 $2.9M 49k 58.82
Central Garden & Pet (CENT) 0.0 $2.2M 58k 37.11
Goldcorp 0.0 $9.0M 634k 14.20
Maximus (MMS) 0.0 $330k 4.6k 71.43
Mueller Water Products (MWA) 0.0 $1.4M 121k 11.82
Titan International (TWI) 0.0 $806k 79k 10.25
Griffon Corporation (GFF) 0.0 $2.9M 115k 25.10
McGrath Rent (MGRC) 0.0 $1.4M 41k 33.47
BOK Financial Corporation (BOKF) 0.0 $595k 7.6k 78.27
Hawaiian Holdings (HA) 0.0 $9.3M 202k 46.07
Quanta Services (PWR) 0.0 $18M 487k 37.08
Teekay Shipping Marshall Isl (TK) 0.0 $7.9M 805k 9.87
Aes Tr Iii pfd cv 6.75% 0.0 $31k 600.00 51.67
CONSOL Energy 0.0 $4.1M 253k 16.02
AMN Healthcare Services (AMN) 0.0 $9.1M 225k 40.60
American Software (AMSWA) 0.0 $372k 36k 10.31
Louisiana-Pacific Corporation (LPX) 0.0 $8.3M 344k 24.00
Stage Stores 0.0 $3.0k 1.2k 2.42
Barnes & Noble 0.0 $218k 24k 9.24
Tenne 0.0 $20M 399k 50.00
Dolby Laboratories (DLB) 0.0 $12M 226k 52.41
NutriSystem 0.0 $8.3M 149k 55.45
PharMerica Corporation 0.0 $6.3M 271k 23.40
WNS 0.0 $32k 1.1k 28.32
Under Armour (UAA) 0.0 $2.2M 97k 22.90
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 304k 3.29
Webster Financial Corporation (WBS) 0.0 $14M 280k 50.04
Aircastle 0.0 $412k 17k 24.11
American Axle & Manufact. Holdings (AXL) 0.0 $16M 864k 18.78
American Vanguard (AVD) 0.0 $8.9M 539k 16.60
Amtrust Financial Services 0.0 $2.4M 133k 18.22
ArcelorMittal 0.0 $15M 1.8M 8.39
Boston Private Financial Holdings 0.0 $2.7M 167k 16.40
Brooks Automation (AZTA) 0.0 $880k 39k 22.40
Brunswick Corporation (BC) 0.0 $0 2.9M 0.00
Cellcom Israel (CELJF) 0.0 $6.8M 663k 10.29
Centrais Eletricas Brasileiras (EBR) 0.0 $10k 1.9k 5.30
CF Industries Holdings (CF) 0.0 $6.2M 206k 30.14
Companhia de Saneamento Basi (SBS) 0.0 $17M 1.6M 10.41
Clean Energy Fuels (CLNE) 0.0 $189k 74k 2.54
Cogent Communications (CCOI) 0.0 $4.6M 107k 43.05
Companhia Paranaense de Energia 0.0 $92k 8.9k 10.34
Compass Diversified Holdings (CODI) 0.0 $47k 2.8k 16.60
CTS Corporation (CTS) 0.0 $1.9M 95k 20.41
DineEquity (DIN) 0.0 $5.0M 91k 54.42
Dycom Industries (DY) 0.0 $381k 4.1k 92.20
Eni S.p.A. (E) 0.0 $15k 436.00 33.33
ESCO Technologies (ESE) 0.0 $3.5M 60k 57.88
FBL Financial 0.0 $1.4M 22k 65.47
Ferro Corporation 0.0 $929k 61k 15.18
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $9.0k 670.00 13.43
Gulf Island Fabrication (GIFI) 0.0 $1.2M 101k 11.57
Harte-Hanks 0.0 $0 166k 0.00
Impax Laboratories 0.0 $6.6M 525k 12.65
InterNAP Network Services 0.0 $18k 4.8k 3.72
Alere 0.0 $13M 316k 39.73
JAKKS Pacific 0.0 $11M 1.6M 6.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 101k 111.44
Kelly Services (KELYA) 0.0 $7.8M 360k 21.80
Kindred Healthcare 0.0 $7.0M 844k 8.35
Kulicke and Soffa Industries (KLIC) 0.0 $9.0M 445k 20.33
Lindsay Corporation (LNN) 0.0 $2.3M 26k 89.55
Loral Space & Communications 0.0 $368k 9.3k 39.44
Maxwell Technologies 0.0 $123k 21k 5.82
Meritage Homes Corporation (MTH) 0.0 $593k 16k 36.59
Microsemi Corporation 0.0 $5.0M 97k 51.40
National HealthCare Corporation (NHC) 0.0 $494k 6.9k 71.28
Newpark Resources (NR) 0.0 $2.0M 243k 8.10
NewStar Financial 0.0 $401k 38k 10.58
Och-Ziff Capital Management 0.0 $3.9M 1.7M 2.26
Old National Ban (ONB) 0.0 $9.9M 581k 17.00
Orion Marine (ORN) 0.0 $1.3M 171k 7.46
Owens-Illinois 0.0 $3.4M 163k 20.64
Petrobras Energia Participaciones SA 0.0 $5.0k 444.00 11.26
Rogers Communications -cl B (RCI) 0.0 $21M 473k 43.67
RPC (RES) 0.0 $5.3M 292k 18.07
Rudolph Technologies 0.0 $6.1M 270k 22.40
Sanderson Farms 0.0 $21M 203k 103.85
Saia (SAIA) 0.0 $3.2M 72k 44.30
Seagate Technology Com Stk 0.0 $0 1.1M 0.00
Select Comfort 0.0 $15M 599k 24.79
Ship Finance Intl 0.0 $1.1M 78k 14.70
Sigma Designs 0.0 $3.1M 502k 6.25
Sonic Automotive (SAH) 0.0 $647k 32k 20.54
STMicroelectronics (STM) 0.0 $1.8M 118k 15.23
StoneMor Partners 0.0 $14k 1.8k 7.78
Sun Life Financial (SLF) 0.0 $8.4M 230k 36.55
Syntel 0.0 $575k 35k 16.67
TICC Capital 0.0 $2.6M 357k 7.38
Telecom Italia S.p.A. (TIIAY) 0.0 $1.3M 151k 8.32
Triple-S Management 0.0 $11M 643k 17.59
Tutor Perini Corporation (TPC) 0.0 $9.2M 291k 31.80
W&T Offshore (WTI) 0.0 $58k 21k 2.77
Abiomed 0.0 $1.7M 13k 125.20
AeroVironment (AVAV) 0.0 $937k 34k 28.02
Agilysys (AGYS) 0.0 $268k 28k 9.44
Amedisys (AMED) 0.0 $3.7M 73k 51.04
Amer (UHAL) 0.0 $9.8M 26k 381.21
Ampco-Pittsburgh (AP) 0.0 $82k 5.8k 14.05
Andersons (ANDE) 0.0 $2.9M 76k 37.90
AngioDynamics (ANGO) 0.0 $6.7M 384k 17.35
Apogee Enterprises (APOG) 0.0 $159k 2.7k 59.44
Ares Capital Corporation (ARCC) 0.0 $15M 840k 17.24
ArQule 0.0 $998.930000 523.00 1.91
Banco Macro SA (BMA) 0.0 $9.0k 109.00 82.57
Black Hills Corporation (BKH) 0.0 $280k 4.2k 66.41
Brookline Ban (BRKL) 0.0 $6.6M 423k 15.65
Cantel Medical 0.0 $4.8M 60k 80.29
Century Aluminum Company (CENX) 0.0 $20M 1.6M 12.35
CIRCOR International 0.0 $1.5M 24k 60.93
Cliffs Natural Resources 0.0 $7.5M 913k 8.21
Cohu (COHU) 0.0 $16M 855k 18.47
Community Health Systems (CYH) 0.0 $12M 1.4M 8.88
DepoMed 0.0 $433k 35k 12.56
DSW 0.0 $14M 676k 20.78
E.W. Scripps Company (SSP) 0.0 $0 5.5M 0.00
Electro Scientific Industries 0.0 $74k 11k 6.99
Perry Ellis International 0.0 $8.6M 399k 21.48
Exar Corporation 0.0 $2.6M 202k 13.06
Ez (EZPW) 0.0 $16M 2.0M 8.15
Gamco Investors (GAMI) 0.0 $100k 3.4k 29.68
Gibraltar Industries (ROCK) 0.0 $11M 265k 41.20
Great Southern Ban (GSBC) 0.0 $7.5M 149k 50.37
Haverty Furniture Companies (HVT) 0.0 $1.5M 60k 24.35
Hecla Mining Company (HL) 0.0 $200k 40k 5.00
Herbalife Ltd Com Stk (HLF) 0.0 $7.6M 131k 58.14
Innospec (IOSP) 0.0 $16M 253k 64.75
International Bancshares Corporation (IBOC) 0.0 $3.6M 101k 35.40
Iridium Communications (IRDM) 0.0 $1.5M 152k 9.65
Kirkland's (KIRK) 0.0 $10k 831.00 12.03
Korn/Ferry International (KFY) 0.0 $2.8M 88k 31.44
Macquarie Infrastructure Company 0.0 $9.6M 120k 80.58
ManTech International Corporation 0.0 $8.2M 236k 34.63
MarineMax (HZO) 0.0 $926k 43k 21.65
Medifast (MED) 0.0 $2.5M 56k 44.37
Methode Electronics (MEI) 0.0 $12M 265k 45.60
Mizuho Financial (MFG) 0.0 $840k 231k 3.64
Myers Industries (MYE) 0.0 $2.7M 171k 15.85
Neenah Paper 0.0 $4.2M 57k 74.70
Northwest Pipe Company (NWPX) 0.0 $22k 1.4k 15.71
On Assignment 0.0 $8.6M 176k 48.54
PennantPark Investment (PNNT) 0.0 $16M 1.9M 8.14
Pennsylvania R.E.I.T. 0.0 $12M 789k 15.14
Perficient (PRFT) 0.0 $1.9M 108k 17.36
Phi 0.0 $825k 69k 12.00
PolyOne Corporation 0.0 $12M 355k 34.09
Prosperity Bancshares (PB) 0.0 $4.2M 61k 69.71
Rex Energy Corporation 0.0 $6.0k 12k 0.50
Safe Bulkers Inc Com Stk (SB) 0.0 $17k 7.8k 2.17
Spartan Motors 0.0 $178k 22k 7.99
Synaptics, Incorporated (SYNA) 0.0 $15M 293k 49.52
Telecom Argentina (TEO) 0.0 $2.3M 106k 22.19
TowneBank (TOWN) 0.0 $2.1M 65k 32.37
Tsakos Energy Navigation 0.0 $1.2M 242k 4.79
Universal Display Corporation (OLED) 0.0 $1.0k 8.00 125.00
Virtusa Corporation 0.0 $2.1M 71k 30.22
World Wrestling Entertainment 0.0 $5.0M 225k 22.22
Xinyuan Real Estate 0.0 $475k 108k 4.41
AllianceBernstein Holding (AB) 0.0 $1.0M 45k 22.84
Asbury Automotive (ABG) 0.0 $5.2M 86k 60.80
Almost Family 0.0 $1.4M 28k 48.61
Alaska Communications Systems 0.0 $3.0k 1.8k 1.70
Albany Molecular Research 0.0 $5.5M 390k 13.97
Atrion Corporation (ATRI) 0.0 $1.6M 3.4k 468.35
Air Transport Services (ATSG) 0.0 $537k 34k 16.05
Actuant Corporation 0.0 $10M 391k 26.35
Atwood Oceanics 0.0 $10k 1.0k 9.67
Armstrong World Industries (AWI) 0.0 $93k 2.0k 45.95
Bill Barrett Corporation 0.0 $22M 4.7M 4.55
Black Box Corporation 0.0 $8.2M 915k 8.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.5M 575k 7.80
Banco de Chile (BCH) 0.0 $10k 143.00 69.93
BioCryst Pharmaceuticals (BCRX) 0.0 $2.1M 251k 8.40
BBVA Banco Frances 0.0 $7.0k 357.00 19.61
BHP Billiton (BHP) 0.0 $11M 299k 37.50
Bio-Rad Laboratories (BIO) 0.0 $1.9M 9.7k 198.82
BioScrip 0.0 $997.920000 462.00 2.16
Bruker Corporation (BRKR) 0.0 $12M 504k 23.33
Bristow 0.0 $6.0M 394k 15.21
China Automotive Systems (CAAS) 0.0 $2.0k 314.00 6.37
Camden National Corporation (CAC) 0.0 $554k 13k 44.05
Cheesecake Factory Incorporated (CAKE) 0.0 $3.9M 62k 62.86
Community Bank System (CBU) 0.0 $14M 262k 55.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 1.1k 0.00
Cedar Shopping Centers 0.0 $3.3M 665k 5.00
Cardinal Financial Corporation 0.0 $8.6M 328k 26.32
Cognex Corporation (CGNX) 0.0 $2.9M 34k 83.92
Chemed Corp Com Stk (CHE) 0.0 $11M 59k 182.73
Mack-Cali Realty (VRE) 0.0 $18M 680k 26.94
Columbus McKinnon (CMCO) 0.0 $7.7M 309k 24.82
Chipotle Mexican Grill (CMG) 0.0 $6.2M 13k 500.00
Comtech Telecomm (CMTL) 0.0 $1.8M 124k 14.74
Core-Mark Holding Company 0.0 $7.9M 254k 31.19
CPFL Energia 0.0 $47k 2.9k 16.30
Capital Product 0.0 $3.0M 838k 3.57
America's Car-Mart (CRMT) 0.0 $190k 5.2k 36.44
CARBO Ceramics 0.0 $521k 41k 12.84
Cirrus Logic (CRUS) 0.0 $16M 267k 60.69
Carrizo Oil & Gas 0.0 $3.0M 105k 28.67
Canadian Solar (CSIQ) 0.0 $1.5M 126k 12.26
CVR Energy (CVI) 0.0 $2.5M 122k 20.07
Daktronics (DAKT) 0.0 $496k 53k 9.46
NTT DoCoMo 0.0 $15k 607.00 23.85
Dime Community Bancshares 0.0 $8.4M 414k 20.30
Douglas Emmett (DEI) 0.0 $20M 508k 38.40
Donegal (DGICA) 0.0 $302k 17k 17.62
Digi International (DGII) 0.0 $1.7M 145k 11.91
Diodes Incorporated (DIOD) 0.0 $1.2M 50k 24.39
Dorchester Minerals (DMLP) 0.0 $155k 9.0k 17.22
Dorman Products (DORM) 0.0 $4.0M 49k 83.33
Emergent BioSolutions (EBS) 0.0 $384k 13k 29.04
Euronet Worldwide (EEFT) 0.0 $17M 201k 85.52
Empresa Nacional de Electricidad 0.0 $1.9M 86k 22.24
Bottomline Technologies 0.0 $2.8M 118k 23.65
Energy Recovery (ERII) 0.0 $1.8M 218k 8.32
Elbit Systems (ESLT) 0.0 $4.5M 40k 113.70
EV Energy Partners 0.0 $154k 104k 1.48
Exelixis (EXEL) 0.0 $9.5M 437k 21.67
FARO Technologies (FARO) 0.0 $696k 20k 35.75
First Community Bancshares (FCBC) 0.0 $7.0M 280k 24.97
Flushing Financial Corporation (FFIC) 0.0 $12M 430k 26.87
First Financial Bankshares (FFIN) 0.0 $9.0M 225k 40.18
FMC Corporation (FMC) 0.0 $5.6M 81k 69.86
Finisar Corporation 0.0 $13M 459k 27.36
Forestar 0.0 $21M 1.5M 13.65
Fred's 0.0 $25k 1.9k 13.20
Guess? (GES) 0.0 $4.8M 427k 11.35
Group Cgi Cad Cl A 0.0 $9.3M 193k 48.20
G-III Apparel (GIII) 0.0 $2.0M 92k 21.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $166k 42k 4.00
GameStop (GME) 0.0 $2.6M 117k 22.54
Group 1 Automotive (GPI) 0.0 $7.0M 105k 66.67
Gulfport Energy Corporation 0.0 $2.5M 143k 17.18
Gorman-Rupp Company (GRC) 0.0 $50k 1.6k 31.29
Global Sources 0.0 $47k 5.6k 8.32
H&E Equipment Services (HEES) 0.0 $19M 777k 24.52
Hibbett Sports (HIBB) 0.0 $123k 4.2k 29.41
Hill International 0.0 $90k 22k 4.15
Harmonic (HLIT) 0.0 $1.1M 189k 5.95
Helix Energy Solutions (HLX) 0.0 $3.1M 396k 7.78
HNI Corporation (HNI) 0.0 $7.1M 170k 41.67
Hornbeck Offshore Services 0.0 $242k 55k 4.38
Heidrick & Struggles International (HSII) 0.0 $8.5M 322k 26.35
Iconix Brand 0.0 $17M 2.2M 7.51
Infinera (INFN) 0.0 $19M 1.7M 11.36
Infinity Property and Casualty 0.0 $2.2M 23k 94.76
IPG Photonics Corporation (IPGP) 0.0 $77k 651.00 117.65
Isram 0.0 $47k 402.00 116.92
JMP 0.0 $96k 16k 6.10
Kirby Corporation (KEX) 0.0 $15M 211k 68.70
Koppers Holdings (KOP) 0.0 $9.3M 220k 42.35
Kilroy Realty Corporation (KRC) 0.0 $15M 209k 72.11
Landauer 0.0 $6.5M 134k 48.74
Alliant Energy Corporation (LNT) 0.0 $17M 418k 40.54
LivePerson (LPSN) 0.0 $1.9M 276k 6.85
LSB Industries (LXU) 0.0 $5.0k 542.00 9.23
MGE Energy (MGEE) 0.0 $5.9M 90k 65.00
M/I Homes (MHO) 0.0 $169k 6.9k 24.44
Mobile Mini 0.0 $295k 9.7k 30.54
Martin Midstream Partners (MMLP) 0.0 $11M 542k 19.99
Modine Manufacturing (MOD) 0.0 $421k 35k 12.21
Medical Properties Trust (MPW) 0.0 $891k 68k 13.10
MTS Systems Corporation 0.0 $15M 280k 55.05
MVC Capital 0.0 $175k 20k 8.98
Navigators 0.0 $15M 274k 54.30
Nci 0.0 $115k 7.6k 15.11
Nordson Corporation (NDSN) 0.0 $7.2M 59k 122.82
New Jersey Resources Corporation (NJR) 0.0 $14M 361k 39.64
Navios Maritime Partners 0.0 $3.1M 1.5M 2.07
Nomura Holdings (NMR) 0.0 $495k 76k 6.49
Northern Oil & Gas 0.0 $297k 119k 2.50
EnPro Industries (NPO) 0.0 $3.5M 49k 71.17
Northwest Bancshares (NWBI) 0.0 $8.2M 486k 16.84
Oge Energy Corp (OGE) 0.0 $19M 530k 36.27
Oceaneering International (OII) 0.0 $4.2M 156k 27.08
Oil States International (OIS) 0.0 $1.1M 34k 33.18
Omnicell (OMCL) 0.0 $2.3M 55k 40.70
OSI Systems (OSIS) 0.0 $2.5M 38k 66.67
Oxford Industries (OXM) 0.0 $811k 14k 57.24
VeriFone Systems 0.0 $1.6M 73k 21.28
Pegasystems (PEGA) 0.0 $163k 3.7k 44.00
Piper Jaffray Companies (PIPR) 0.0 $11M 176k 63.85
Parker Drilling Company 0.0 $5.6M 3.2M 1.75
Park Electrochemical 0.0 $297k 17k 17.57
Preformed Line Products Company (PLPC) 0.0 $87k 1.7k 52.06
Plexus (PLXS) 0.0 $20M 331k 59.70
Park National Corporation (PRK) 0.0 $624k 5.9k 105.12
Quidel Corporation 0.0 $30k 1.3k 22.27
Raven Industries 0.0 $2.3M 78k 29.08
Dr. Reddy's Laboratories (RDY) 0.0 $13M 311k 40.15
Royal Gold (RGLD) 0.0 $5.2M 74k 70.08
Renasant (RNST) 0.0 $8.0k 190.00 42.11
Rogers Corporation (ROG) 0.0 $2.3M 27k 85.91
Ramco-Gershenson Properties Trust 0.0 $5.1M 367k 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $77k 1.3k 58.47
Boston Beer Company (SAM) 0.0 $2.9M 21k 142.86
Sally Beauty Holdings (SBH) 0.0 $9.8k 654.00 14.93
Southside Bancshares (SBSI) 0.0 $5.6M 166k 33.57
Stepan Company (SCL) 0.0 $12M 147k 78.80
ScanSource (SCSC) 0.0 $3.6M 90k 40.00
Sangamo Biosciences (SGMO) 0.0 $61k 12k 5.18
A. Schulman 0.0 $10M 327k 31.46
Steven Madden (SHOO) 0.0 $6.1M 159k 38.55
ShoreTel 0.0 $294k 48k 6.14
Selective Insurance (SIGI) 0.0 $12M 264k 47.14
South Jersey Industries 0.0 $3.2M 90k 35.65
Skechers USA (SKX) 0.0 $11M 404k 27.46
Super Micro Computer (SMCI) 0.0 $2.3M 91k 25.35
Stein Mart 0.0 $642k 213k 3.01
Semtech Corporation (SMTC) 0.0 $11M 317k 33.81
Synchronoss Technologies 0.0 $4.4M 181k 24.40
Sun Hydraulics Corporation 0.0 $744k 21k 36.10
SPX Corporation 0.0 $6.0M 249k 24.25
Banco Santander (SAN) 0.0 $1.2M 196k 5.92
Superior Industries International (SUP) 0.0 $0 139k 0.00
Synutra International 0.0 $80k 13k 5.96
TASER International 0.0 $1.9M 83k 22.44
Teledyne Technologies Incorporated (TDY) 0.0 $3.7M 30k 125.00
Terex Corporation (TEX) 0.0 $0 136k 0.00
Teleflex Incorporated (TFX) 0.0 $12M 64k 193.94
Tredegar Corporation (TG) 0.0 $289k 17k 17.53
Taseko Cad (TGB) 0.0 $192k 145k 1.32
Textainer Group Holdings 0.0 $1.6M 103k 15.12
Titan Machinery (TITN) 0.0 $19M 1.2M 15.37
TransMontaigne Partners 0.0 $255k 5.7k 44.76
Teekay Offshore Partners 0.0 $4.2M 829k 5.07
Tempur-Pedic International (TPX) 0.0 $5.4M 115k 46.60
Trinity Industries (TRN) 0.0 $11M 383k 27.86
Ternium (TX) 0.0 $9.3M 331k 28.17
Monotype Imaging Holdings 0.0 $4.6M 229k 20.10
United Bankshares (UBSI) 0.0 $24k 564.00 41.67
USANA Health Sciences (USNA) 0.0 $924k 16k 57.59
Unitil Corporation (UTL) 0.0 $6.2M 138k 45.03
Universal Insurance Holdings (UVE) 0.0 $8.7M 353k 24.50
Value Line (VALU) 0.0 $14k 798.00 17.54
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 142k 14.00
Volt Information Sciences 0.0 $7.0k 1.0k 6.98
Westpac Banking Corporation 0.0 $86k 3.2k 26.80
Werner Enterprises (WERN) 0.0 $47k 1.8k 26.54
China Southern Airlines 0.0 $18k 554.00 32.49
Abb (ABBNY) 0.0 $1.1M 46k 23.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.8M 145k 67.85
Akorn 0.0 $4.3M 178k 24.00
Allegiant Travel Company (ALGT) 0.0 $4.6M 29k 160.22
Alon USA Energy 0.0 $1.5M 119k 12.19
Amerisafe (AMSF) 0.0 $2.0M 31k 64.44
Anworth Mortgage Asset Corporation 0.0 $1.5M 263k 5.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.9M 155k 12.05
American Public Education (APEI) 0.0 $2.6M 115k 22.90
Alliance Resource Partners (ARLP) 0.0 $18M 807k 21.65
Advanced Semiconductor Engineering 0.0 $2.2M 339k 6.42
athenahealth 0.0 $287k 2.5k 112.75
Audiocodes Ltd Com Stk (AUDC) 0.0 $34k 4.9k 6.94
Belden (BDC) 0.0 $7.3M 105k 69.19
Bank Mutual Corporation 0.0 $1.5M 157k 9.40
Cal-Maine Foods (CALM) 0.0 $2.1M 58k 36.79
Chicago Bridge & Iron Company 0.0 $7.0M 226k 31.00
Cbiz (CBZ) 0.0 $479k 37k 12.86
China Telecom Corporation 0.0 $22k 462.00 47.62
China Uni 0.0 $1.1M 80k 13.46
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 16k 69.22
Capella Education Company 0.0 $7.2M 85k 84.99
Computer Programs & Systems (TBRG) 0.0 $271k 9.7k 27.99
Cree 0.0 $345k 13k 26.67
CRH 0.0 $10M 288k 35.07
CenterState Banks 0.0 $880k 34k 25.89
Calavo Growers (CVGW) 0.0 $7.7M 128k 60.59
California Water Service (CWT) 0.0 $15M 429k 35.83
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 58k 59.73
Digimarc Corporation (DMRC) 0.0 $43k 1.6k 26.84
Diana Shipping (DSX) 0.0 $0 100.00 0.00
EMC Insurance 0.0 $274k 9.8k 28.03
ESSA Ban (ESSA) 0.0 $288k 20k 14.54
Finish Line 0.0 $1.7M 121k 14.21
Flowserve Corporation (FLS) 0.0 $13M 321k 41.67
F.N.B. Corporation (FNB) 0.0 $708k 48k 14.88
FormFactor (FORM) 0.0 $577k 49k 11.85
Five Star Quality Care 0.0 $19k 8.6k 2.21
Greenhill & Co 0.0 $7.8M 267k 29.30
Graham Corporation (GHM) 0.0 $2.2M 96k 23.00
P.H. Glatfelter Company 0.0 $3.4M 158k 21.74
Randgold Resources 0.0 $468k 4.8k 97.56
Golden Star Cad 0.0 $1.0k 1.1k 0.94
Genesee & Wyoming 0.0 $807k 12k 67.87
Hain Celestial (HAIN) 0.0 $5.1M 161k 31.75
Haynes International (HAYN) 0.0 $77k 2.0k 38.46
HMS Holdings 0.0 $16M 783k 20.33
Hexcel Corporation (HXL) 0.0 $21M 391k 54.55
World Fuel Services Corporation (WKC) 0.0 $16M 448k 36.25
Knoll 0.0 $8.2M 344k 23.82
China Life Insurance Company 0.0 $809k 52k 15.50
Cheniere Energy (LNG) 0.0 $14M 295k 47.26
Lululemon Athletica (LULU) 0.0 $664k 13k 51.86
MFA Mortgage Investments 0.0 $2.6M 328k 8.06
Monro Muffler Brake (MNRO) 0.0 $15M 277k 52.12
Marten Transport (MRTN) 0.0 $1.0M 43k 23.45
Myriad Genetics (MYGN) 0.0 $122k 6.4k 19.15
Novagold Resources Inc Cad (NG) 0.0 $8.2M 1.7M 4.87
National Grid 0.0 $11M 234k 47.62
NetScout Systems (NTCT) 0.0 $26k 674.00 38.58
NuVasive 0.0 $2.7M 36k 74.71
NxStage Medical 0.0 $18k 670.00 26.87
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 78k 17.53
Pacific Continental Corporation 0.0 $8.4M 341k 24.50
Provident Financial Services (PFS) 0.0 $5.7M 220k 25.85
Progenics Pharmaceuticals 0.0 $726k 77k 9.44
Panera Bread Company 0.0 $12M 47k 261.90
RadiSys Corporation 0.0 $34k 8.6k 3.97
Shenandoah Telecommunications Company (SHEN) 0.0 $383k 14k 28.08
Sinopec Shanghai Petrochemical 0.0 $61k 1.1k 55.81
Silicon Laboratories (SLAB) 0.0 $8.4M 114k 73.55
Silver Standard Res 0.0 $996k 94k 10.61
TriCo Bancshares (TCBK) 0.0 $14M 398k 35.55
First Financial Corporation (THFF) 0.0 $3.8M 80k 47.50
Team 0.0 $6.3M 232k 27.04
Tompkins Financial Corporation (TMP) 0.0 $6.0M 75k 80.25
Tennant Company (TNC) 0.0 $2.8M 39k 72.00
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 33k 68.97
United Microelectronics (UMC) 0.0 $7.0M 3.7M 1.93
Urban Outfitters (URBN) 0.0 $5.1M 214k 23.74
United Therapeutics Corporation (UTHR) 0.0 $15M 123k 121.21
VASCO Data Security International 0.0 $3.1M 228k 13.51
Vector (VGR) 0.0 $176k 8.5k 20.75
Valmont Industries (VMI) 0.0 $2.6M 17k 155.48
Wabtec Corporation (WAB) 0.0 $2.0M 26k 78.00
Washington Federal (WAFD) 0.0 $4.5M 134k 33.33
Westmoreland Coal Company 0.0 $8.0M 550k 14.52
Aqua America 0.0 $4.8M 147k 32.68
Aaon (AAON) 0.0 $998k 28k 35.35
Advisory Board Company 0.0 $641k 14k 46.67
Aceto Corporation 0.0 $3.1M 196k 15.81
Agree Realty Corporation (ADC) 0.0 $3.1M 64k 47.98
Allete (ALE) 0.0 $12M 174k 67.69
Alamo (ALG) 0.0 $1.7M 22k 76.19
Access National Corporation 0.0 $494k 16k 30.05
Arena Pharmaceuticals 0.0 $3.0k 1.9k 1.61
Astec Industries (ASTE) 0.0 $2.7M 44k 62.50
BancFirst Corporation (BANF) 0.0 $20M 223k 90.00
BankFinancial Corporation (BFIN) 0.0 $1.1M 76k 14.52
Saul Centers (BFS) 0.0 $7.4M 121k 61.22
Berkshire Hills Ban (BHLB) 0.0 $920k 28k 33.33
Brookdale Senior Living (BKD) 0.0 $492k 37k 13.45
Badger Meter (BMI) 0.0 $2.5M 69k 36.51
Bob Evans Farms 0.0 $9.1M 140k 64.91
BT 0.0 $6.0k 280.00 21.43
Buffalo Wild Wings 0.0 $2.2M 14k 152.76
Cambrex Corporation 0.0 $9.1M 166k 55.03
Calgon Carbon Corporation 0.0 $1.5M 101k 14.68
Compania Cervecerias Unidas (CCU) 0.0 $4.6M 183k 25.27
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $392k 126k 3.11
Ceva (CEVA) 0.0 $1.2M 35k 35.50
Church & Dwight (CHD) 0.0 $16M 321k 49.89
Chemical Financial Corporation 0.0 $7.0M 136k 51.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.1M 59k 103.08
Bancolombia (CIB) 0.0 $8.3M 208k 39.82
CONMED Corporation (CNMD) 0.0 $485k 11k 44.46
Callon Pete Co Del Com Stk 0.0 $2.9M 216k 13.18
CRA International (CRAI) 0.0 $3.6M 103k 35.33
Crawford & Company (CRD.B) 0.0 $316k 32k 10.03
CorVel Corporation (CRVL) 0.0 $628k 14k 43.53
CryoLife (AORT) 0.0 $308k 19k 16.67
CSS Industries 0.0 $1.9M 75k 25.91
Community Trust Ban (CTBI) 0.0 $13M 274k 45.70
Consolidated-Tomoka Land 0.0 $140k 2.6k 53.52
Cubic Corporation 0.0 $530k 10k 52.83
Carnival (CUK) 0.0 $5.0k 92.00 54.35
Cutera (CUTR) 0.0 $3.5M 169k 20.70
DURECT Corporation 0.0 $88k 84k 1.05
DSP 0.0 $201k 16k 12.99
DXP Enterprises (DXPE) 0.0 $21M 551k 37.87
Ennis (EBF) 0.0 $11M 625k 17.00
Nic 0.0 $4.4M 217k 20.19
ENGlobal Corporation 0.0 $4.0k 1.9k 2.11
Ensign (ENSG) 0.0 $4.5M 240k 18.80
Esterline Technologies Corporation 0.0 $5.4M 63k 86.05
Exactech 0.0 $192k 7.6k 25.17
Exponent (EXPO) 0.0 $3.5M 58k 59.55
Ferrellgas Partners 0.0 $0 10.00 0.00
Comfort Systems USA (FIX) 0.0 $8.0M 219k 36.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.1M 95k 42.55
Forrester Research (FORR) 0.0 $758k 19k 39.76
H.B. Fuller Company (FUL) 0.0 $6.7M 129k 51.58
Geron Corporation (GERN) 0.0 $24k 11k 2.27
General Communication 0.0 $476k 23k 20.81
Gentex Corporation (GNTX) 0.0 $6.5M 303k 21.43
Griffin Land & Nurseries 0.0 $11k 367.00 29.97
Chart Industries (GTLS) 0.0 $3.7M 106k 34.94
Hallmark Financial Services 0.0 $1.5M 138k 11.05
Healthcare Services (HCSG) 0.0 $6.3M 148k 42.91
Huaneng Power International 0.0 $2.0k 74.00 27.03
Home BancShares (HOMB) 0.0 $7.5M 278k 27.07
Integra LifeSciences Holdings (IART) 0.0 $5.2M 123k 41.91
ICF International (ICFI) 0.0 $6.0M 145k 41.30
Icahn Enterprises (IEP) 0.0 $1.8M 36k 51.24
ImmunoGen 0.0 $644k 187k 3.44
Ingles Markets, Incorporated (IMKTA) 0.0 $6.0M 139k 43.13
Immersion Corporation (IMMR) 0.0 $14k 1.6k 8.67
Independent Bank (INDB) 0.0 $8.0M 123k 65.00
Inter Parfums (IPAR) 0.0 $1.3M 37k 36.55
Investors Real Estate Trust 0.0 $552k 83k 6.67
ORIX Corporation (IX) 0.0 $6.0k 79.00 75.95
Kaman Corporation 0.0 $1.4M 28k 48.34
Korea Electric Power Corporation (KEP) 0.0 $2.8M 137k 20.75
Kforce (KFRC) 0.0 $2.3M 98k 23.76
LHC 0.0 $1.9M 35k 53.03
Luminex Corporation 0.0 $706k 38k 18.38
Liquidity Services (LQDT) 0.0 $2.1M 267k 8.00
Luby's 0.0 $2.0k 734.00 2.72
Marcus Corporation (MCS) 0.0 $1.5M 50k 30.58
McDermott International 0.0 $5.9M 870k 6.75
Merit Medical Systems (MMSI) 0.0 $3.2M 111k 29.08
Matrix Service Company (MTRX) 0.0 $3.0M 182k 16.49
NBT Ban (NBTB) 0.0 $8.3M 223k 37.23
Navigant Consulting 0.0 $3.5M 152k 22.84
Natural Gas Services (NGS) 0.0 $287k 11k 26.07
Nice Systems (NICE) 0.0 $6.0M 81k 73.17
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $45k 24k 1.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $21M 494k 42.67
Novavax 0.0 $4.7M 3.7M 1.28
Orbotech Ltd Com Stk 0.0 $4.0M 125k 32.25
Old Second Ban (OSBC) 0.0 $238k 20k 11.90
Open Text Corp (OTEX) 0.0 $8.0M 238k 33.87
Otter Tail Corporation (OTTR) 0.0 $1.7M 44k 37.67
Permian Basin Royalty Trust (PBT) 0.0 $191k 20k 9.37
Peoples Ban (PEBO) 0.0 $3.2M 100k 31.66
Pinnacle Financial Partners (PNFP) 0.0 $11M 159k 66.45
Powell Industries (POWL) 0.0 $13M 366k 34.44
PriceSmart (PSMT) 0.0 $70k 746.00 93.33
Quality Systems 0.0 $1.9M 127k 15.27
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.2M 64k 34.39
Revlon 0.0 $120k 4.3k 27.95
Repligen Corporation (RGEN) 0.0 $134k 3.8k 35.60
Rigel Pharmaceuticals (RIGL) 0.0 $4.8M 1.4M 3.31
Rambus (RMBS) 0.0 $2.8M 214k 12.89
Seaboard Corporation (SEB) 0.0 $1.3M 322.00 4166.67
Star Gas Partners (SGU) 0.0 $2.3M 251k 9.20
SJW (SJW) 0.0 $4.1M 86k 48.22
Tanger Factory Outlet Centers (SKT) 0.0 $10M 316k 32.79
Scotts Miracle-Gro Company (SMG) 0.0 $13M 136k 93.42
Smith & Nephew (SNN) 0.0 $6.5M 219k 29.85
1st Source Corporation (SRCE) 0.0 $13M 279k 46.97
Stoneridge (SRI) 0.0 $18M 1.0M 18.14
Sasol (SSL) 0.0 $380k 13k 29.15
S&T Ban (STBA) 0.0 $4.1M 118k 34.59
State Auto Financial 0.0 $14k 516.00 27.13
Stamps 0.0 $6.4M 54k 118.40
Standex Int'l (SXI) 0.0 $4.6M 45k 101.19
Systemax 0.0 $4.0k 321.00 12.46
TransDigm Group Incorporated (TDG) 0.0 $4.0M 17k 238.10
Texas Pacific Land Trust 0.0 $94k 337.00 278.93
Tejon Ranch Company (TRC) 0.0 $165k 7.5k 21.92
Speedway Motorsports 0.0 $4.0M 213k 18.84
TrustCo Bank Corp NY 0.0 $5.3M 675k 7.85
Urstadt Biddle Properties 0.0 $4.4M 212k 20.56
UniFirst Corporation (UNF) 0.0 $3.4M 24k 144.44
U.S. Lime & Minerals (USLM) 0.0 $113k 1.4k 79.13
Veeco Instruments (VECO) 0.0 $2.5M 78k 32.43
Vicor Corporation (VICR) 0.0 $167k 10k 16.07
Village Super Market (VLGEA) 0.0 $1.2M 44k 26.36
VSE Corporation (VSEC) 0.0 $19M 453k 40.80
Viad (VVI) 0.0 $14M 308k 46.67
Vivus 0.0 $3.0k 2.5k 1.20
Washington Trust Ban (WASH) 0.0 $6.3M 128k 49.30
WD-40 Company (WDFC) 0.0 $3.9M 36k 108.74
Encore Wire Corporation (WIRE) 0.0 $1.7M 37k 45.99
Wipro (WIT) 0.0 $3.3M 319k 10.23
Westlake Chemical Corporation (WLK) 0.0 $0 380k 0.00
Weis Markets (WMK) 0.0 $478k 8.1k 59.29
WesBan (WSBC) 0.0 $1.4M 38k 38.07
West Bancorporation (WTBA) 0.0 $2.9M 125k 22.96
Watts Water Technologies (WTS) 0.0 $6.2M 100k 62.31
Olympic Steel (ZEUS) 0.0 $4.0M 214k 18.56
Zumiez (ZUMZ) 0.0 $83k 4.6k 18.21
Acorda Therapeutics 0.0 $7.0M 335k 21.00
Federal Agricultural Mortgage (AGM) 0.0 $3.3M 57k 57.56
Albemarle Corporation (ALB) 0.0 $4.6M 42k 111.11
Analogic Corporation 0.0 $1.1M 15k 75.94
Astronics Corporation (ATRO) 0.0 $239k 7.5k 31.72
Anixter International 0.0 $12M 147k 79.52
AZZ Incorporated (AZZ) 0.0 $402k 9.2k 43.48
Natus Medical 0.0 $3.5M 90k 39.26
BJ's Restaurants (BJRI) 0.0 $651k 16k 40.33
Cass Information Systems (CASS) 0.0 $580k 8.9k 64.94
Conn's (CONN) 0.0 $110k 14k 7.87
Computer Task 0.0 $131k 24k 5.50
Citi Trends (CTRN) 0.0 $856k 50k 16.99
CommVault Systems (CVLT) 0.0 $14M 278k 50.79
Enersis 0.0 $990k 95k 10.39
EnerNOC 0.0 $38k 6.4k 5.95
Enzo Biochem (ENZ) 0.0 $220k 26k 8.38
Flowers Foods (FLO) 0.0 $4.8M 248k 19.42
Flotek Industries 0.0 $2.4M 127k 18.52
German American Ban (GABC) 0.0 $1.7M 35k 47.33
Genomic Health 0.0 $29k 902.00 32.34
GP Strategies Corporation 0.0 $230k 9.1k 25.34
Hackett (HCKT) 0.0 $2.5M 127k 19.49
Hurco Companies (HURC) 0.0 $3.4M 109k 31.10
Insteel Industries (IIIN) 0.0 $1.3M 36k 36.15
Imax Corp Cad (IMAX) 0.0 $217k 6.3k 34.45
Lakeland Ban 0.0 $406k 21k 19.58
Lydall 0.0 $2.7M 51k 53.49
Lattice Semiconductor (LSCC) 0.0 $13M 1.9M 6.92
PC Mall 0.0 $6.0k 216.00 27.78
Momenta Pharmaceuticals 0.0 $8.6M 637k 13.43
Mesabi Trust (MSB) 0.0 $552k 37k 15.01
Nautilus (BFXXQ) 0.0 $76k 4.1k 18.36
NetGear (NTGR) 0.0 $9.2M 185k 49.52
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.7M 104k 16.00
OceanFirst Financial (OCFC) 0.0 $3.5M 124k 28.18
Orthofix International Nv Com Stk 0.0 $10M 272k 38.14
Omega Protein Corporation 0.0 $310k 15k 20.08
OraSure Technologies (OSUR) 0.0 $20M 1.6M 12.93
PC Connection (CNXN) 0.0 $258k 8.6k 29.80
Southern Copper Corporation (SCCO) 0.0 $3.8M 109k 35.00
PDF Solutions (PDFS) 0.0 $607k 27k 22.61
Park-Ohio Holdings (PKOH) 0.0 $2.5M 68k 35.95
PNM Resources (PNM) 0.0 $4.2M 108k 39.02
Providence Service Corporation 0.0 $1.1M 25k 44.42
Sandy Spring Ban (SASR) 0.0 $2.7M 61k 44.12
Shore Bancshares (SHBI) 0.0 $1.3M 79k 16.71
Semiconductor Manufacturing Int'l 0.0 $9.0k 1.4k 6.48
SurModics (SRDX) 0.0 $4.9M 202k 24.05
Triumph (TGI) 0.0 $100k 3.9k 25.56
Trimas Corporation (TRS) 0.0 $2.5M 121k 20.75
United Natural Foods (UNFI) 0.0 $4.0M 92k 43.23
U.S. Physical Therapy (USPH) 0.0 $1.2M 18k 65.30
Woodward Governor Company (WWD) 0.0 $9.5M 113k 83.33
Abaxis 0.0 $5.1M 106k 48.49
Abraxas Petroleum 0.0 $9.0M 4.5M 2.02
Arbor Realty Trust (ABR) 0.0 $786k 94k 8.38
Allegheny Technologies Incorporated (ATI) 0.0 $25k 1.4k 17.64
Builders FirstSource (BLDR) 0.0 $1.4M 92k 14.90
Callidus Software 0.0 $102k 4.7k 21.47
Casella Waste Systems (CWST) 0.0 $422k 30k 14.11
Erie Indemnity Company (ERIE) 0.0 $134k 1.1k 122.71
ExlService Holdings (EXLS) 0.0 $11M 231k 47.36
Golar Lng (GLNG) 0.0 $6.9M 247k 27.93
Hooker Furniture Corporation (HOFT) 0.0 $1.3M 43k 31.04
Idera Pharmaceuticals 0.0 $7.3M 3.0M 2.47
Macatawa Bank Corporation (MCBC) 0.0 $284k 29k 9.87
Monmouth R.E. Inv 0.0 $1.3M 127k 10.10
Middlesex Water Company (MSEX) 0.0 $1.2M 33k 36.96
MainSource Financial 0.0 $15M 458k 32.93
Neogen Corporation (NEOG) 0.0 $1.5M 22k 66.02
NN (NNBR) 0.0 $1.6M 62k 25.29
NVE Corporation (NVEC) 0.0 $557k 6.7k 82.72
RTI Biologics 0.0 $157k 39k 4.00
Standard Motor Products (SMP) 0.0 $4.1M 83k 49.14
Valhi 0.0 $599k 183k 3.28
Zix Corporation 0.0 $3.0M 618k 4.81
Braskem SA (BAK) 0.0 $3.0M 149k 20.35
Brink's Company (BCO) 0.0 $14M 255k 53.45
Cavco Industries (CVCO) 0.0 $2.4M 21k 116.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.7M 228k 11.65
Greenbrier Companies (GBX) 0.0 $17M 387k 43.10
Global Partners (GLP) 0.0 $37k 1.9k 19.48
Getty Realty (GTY) 0.0 $7.7M 305k 25.27
Infinity Pharmaceuticals (INFIQ) 0.0 $730k 226k 3.23
iRobot Corporation (IRBT) 0.0 $4.4M 66k 66.32
KMG Chemicals 0.0 $292k 6.3k 46.01
Ladenburg Thalmann Financial Services 0.0 $177k 71k 2.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.0k 891.00 8.98
Mercer International (MERC) 0.0 $222k 19k 11.68
Marlin Business Services 0.0 $3.6M 140k 25.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $432k 10k 43.20
PetMed Express (PETS) 0.0 $1.0M 50k 20.62
Ruth's Hospitality 0.0 $16M 780k 20.30
Skyline Corporation (SKY) 0.0 $8.0k 897.00 8.92
Superior Energy Services 0.0 $12M 855k 14.34
Sinovac Biotech (SVA) 0.0 $3.0k 564.00 5.32
Taubman Centers 0.0 $16M 236k 65.99
Meridian Bioscience 0.0 $3.1M 226k 13.80
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3M 63k 52.50
Bel Fuse (BELFB) 0.0 $15M 596k 25.55
Capital Senior Living Corporation 0.0 $204k 15k 13.95
Carriage Services (CSV) 0.0 $311k 12k 26.21
Deltic Timber Corporation 0.0 $24k 311.00 77.17
Hercules Technology Growth Capital (HTGC) 0.0 $61k 4.5k 13.70
iShares Gold Trust 0.0 $2.1M 175k 12.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $406k 9.6k 42.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $81k 3.6k 22.50
L.B. Foster Company (FSTR) 0.0 $295k 24k 12.48
Lifeway Foods (LWAY) 0.0 $50k 4.6k 10.83
LSI Industries (LYTS) 0.0 $12k 1.2k 10.20
Marchex (MCHX) 0.0 $60k 22k 2.72
National Instruments 0.0 $157k 4.8k 32.46
NL Industries (NL) 0.0 $42k 6.5k 6.44
Prospect Capital Corporation (PSEC) 0.0 $181k 20k 9.07
Ypf Sa (YPF) 0.0 $1.7M 69k 24.29
Acacia Research Corporation (ACTG) 0.0 $18M 3.1M 5.76
Enterprise Financial Services (EFSC) 0.0 $11M 247k 42.40
LMI Aerospace 0.0 $28k 2.0k 13.85
Universal Stainless & Alloy Products (USAP) 0.0 $108k 6.4k 16.94
TheStreet 0.0 $0 500.00 0.00
Universal Truckload Services (ULH) 0.0 $405k 28k 14.33
CalAmp 0.0 $1.9M 112k 17.17
Carpenter Technology Corporation (CRS) 0.0 $19M 507k 37.31
Nanometrics Incorporated 0.0 $5.5M 181k 30.46
Southwest Ban 0.0 $7.7M 295k 26.15
StarTek 0.0 $3.0k 400.00 7.50
United Community Financial 0.0 $1.6M 193k 8.34
WSFS Financial Corporation (WSFS) 0.0 $7.3M 158k 45.93
Accuray Incorporated (ARAY) 0.0 $23k 4.7k 4.81
Ali (ALCO) 0.0 $55k 2.1k 26.62
Anika Therapeutics (ANIK) 0.0 $1.5M 35k 43.82
Apollo Investment 0.0 $2.5M 375k 6.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $12M 679k 17.94
Approach Resources 0.0 $2.0k 886.00 2.26
BofI Holding 0.0 $17M 649k 26.13
CNB Financial Corporation (CCNE) 0.0 $713k 30k 23.88
Cambium Learning 0.0 $44k 8.9k 4.92
Cerus Corporation (CERS) 0.0 $4.0k 1.0k 4.00
Chase Corporation 0.0 $485k 5.1k 95.34
Claymore/AlphaShares China Small Cap ETF 0.0 $29k 1.2k 24.98
Clearwater Paper (CLW) 0.0 $991k 18k 56.00
Columbia Banking System (COLB) 0.0 $8.3M 215k 38.69
CompX International (CIX) 0.0 $20k 1.3k 15.15
Cray 0.0 $0 96k 0.00
Denison Mines Corp (DNN) 0.0 $3.6M 5.8M 0.62
Diamond Hill Investment (DHIL) 0.0 $454k 2.3k 194.68
Digirad Corporation 0.0 $188k 36k 5.30
Eldorado Gold Corp 0.0 $4.8M 1.4M 3.39
ePlus (PLUS) 0.0 $12M 88k 135.04
First Ban (FNLC) 0.0 $188k 6.9k 27.22
Flexsteel Industries (FLXS) 0.0 $283k 5.6k 50.43
GSI Technology (GSIT) 0.0 $13k 1.5k 8.70
Hawkins (HWKN) 0.0 $2.2M 44k 49.00
Iamgold Corp (IAG) 0.0 $1.6M 407k 4.00
Independence Holding Company 0.0 $228k 12k 18.50
Intrepid Potash 0.0 $4.0k 2.5k 1.62
iShares Dow Jones US Home Const. (ITB) 0.0 $3.8M 119k 31.98
KVH Industries (KVHI) 0.0 $1.3M 158k 8.40
K12 0.0 $16M 836k 19.15
Kennedy-Wilson Holdings (KW) 0.0 $4.2M 184k 22.60
Lawson Products (DSGR) 0.0 $6.0k 275.00 21.82
Limelight Networks 0.0 $4.5M 1.7M 2.58
M.D.C. Holdings 0.0 $12M 407k 30.05
Mednax (MD) 0.0 $5.5M 80k 69.39
Mesa Laboratories (MLAB) 0.0 $367k 3.0k 122.70
Miller Industries (MLR) 0.0 $598k 23k 26.34
NCI Building Systems 0.0 $516k 30k 17.15
National Bankshares (NKSH) 0.0 $167k 4.4k 37.60
Nutraceutical Int'l 0.0 $346k 11k 31.14
Oil-Dri Corporation of America (ODC) 0.0 $123k 3.3k 37.16
1-800-flowers (FLWS) 0.0 $100k 9.8k 10.22
Oppenheimer Holdings (OPY) 0.0 $1.3M 77k 17.22
PGT 0.0 $1.2M 115k 10.75
Pacific Mercantile Ban 0.0 $80k 11k 7.57
Panhandle Oil and Gas 0.0 $206k 11k 19.24
Peapack-Gladstone Financial (PGC) 0.0 $388k 13k 29.62
Precision Drilling Corporation 0.0 $1.0M 219k 4.67
PROS Holdings (PRO) 0.0 $451k 19k 24.17
Pzena Investment Management 0.0 $63k 6.4k 9.81
Quanex Building Products Corporation (NX) 0.0 $2.2M 106k 20.25
SM Energy (SM) 0.0 $3.4M 141k 24.01
Seneca Foods Corporation (SENEA) 0.0 $1.9M 53k 36.05
L.S. Starrett Company 0.0 $3.0k 268.00 11.19
Strattec Security (STRT) 0.0 $120k 4.3k 27.73
TESSCO Technologies 0.0 $6.0k 400.00 15.00
TRC Companies 0.0 $981k 56k 17.44
TeleNav 0.0 $64k 7.3k 8.72
Timberland Ban (TSBK) 0.0 $39k 1.8k 22.22
Unit Corporation 0.0 $21M 887k 24.17
Utah Medical Products (UTMD) 0.0 $2.3M 37k 62.29
Westwood Holdings (WHG) 0.0 $828k 16k 53.41
Willbros 0.0 $85k 31k 2.74
Cosan Ltd shs a 0.0 $5.5M 649k 8.54
Hollysys Automation Technolo (HOLI) 0.0 $2.7M 157k 16.93
Bassett Furniture Industries (BSET) 0.0 $486k 18k 26.88
Blackrock Kelso Capital 0.0 $29k 3.9k 7.53
Heritage Financial Corporation (HFWA) 0.0 $12M 477k 24.75
Hyatt Hotels Corporation (H) 0.0 $1.5M 28k 54.00
Johnson Outdoors (JOUT) 0.0 $461k 13k 36.53
Twin Disc, Incorporated (TWIN) 0.0 $153k 7.4k 20.57
USA Truck 0.0 $6.3M 853k 7.35
B&G Foods (BGS) 0.0 $2.8M 70k 40.25
Delta Apparel (DLA) 0.0 $61k 3.4k 17.76
First Defiance Financial 0.0 $7.3M 148k 49.51
Multi-Color Corporation 0.0 $1.2M 17k 71.33
Northrim Ban (NRIM) 0.0 $288k 9.6k 30.02
Rosetta Stone 0.0 $23k 2.4k 9.44
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 21k 73.17
Cloud Peak Energy 0.0 $203k 44k 4.58
SPDR S&P Retail (XRT) 0.0 $5.5M 130k 42.23
Rush Enterprises (RUSHB) 0.0 $111k 3.6k 31.09
Westport Innovations 0.0 $3.0k 3.5k 0.85
First of Long Island Corporation (FLIC) 0.0 $2.6M 97k 27.08
Limoneira Company (LMNR) 0.0 $160k 7.7k 20.85
Arlington Asset Investment 0.0 $1.2M 82k 14.13
China Yuchai Intl (CYD) 0.0 $11k 600.00 18.33
Home Ban (HBCP) 0.0 $166k 4.9k 33.85
Manulife Finl Corp (MFC) 0.0 $14M 783k 17.76
Territorial Ban (TBNK) 0.0 $2.0M 66k 30.91
Royal Bank of Scotland 0.0 $6.8k 1.0k 6.73
Virtus Investment Partners (VRTS) 0.0 $20M 186k 105.89
Vanguard Financials ETF (VFH) 0.0 $3.6M 59k 60.46
Goldman Sachs Group 0.0 $5.2M 23k 229.71
Adobe Sys Inc option 0.0 $14M 109k 130.13
AECOM Technology Corporation (ACM) 0.0 $9.3M 261k 35.69
Aflac Inc option 0.0 $7.2M 100k 72.42
American Eagle Outfitters Ne option 0.0 $323k 23k 14.04
Amicus Therapeutics (FOLD) 0.0 $10M 1.5M 6.94
Anadarko Pete Corp option 0.0 $13M 215k 62.00
Archer Daniels Midland Co option 0.0 $3.2M 69k 46.05
Archer Daniels Midland Co option 0.0 $7.2M 156k 46.04
Baker Hughes Inc option 0.0 $30k 500.00 60.00
Bar Harbor Bankshares (BHB) 0.0 $113k 3.4k 33.18
Barrick Gold Corp option 0.0 $7.1M 374k 18.99
Barrick Gold Corp option 0.0 $5.4M 285k 18.99
Bb&t Corp option 0.0 $4.5M 100k 44.70
Bed Bath & Beyond Inc option 0.0 $848k 22k 39.44
Biogen Idec Inc option 0.0 $18M 66k 273.43
Bp Plc option 0.0 $10M 300k 34.52
Bridgepoint Education 0.0 $136k 13k 10.19
Cae (CAE) 0.0 $13M 817k 15.29
Camtek (CAMT) 0.0 $3.0k 800.00 3.75
CBL & Associates Properties 0.0 $7.1M 742k 9.54
CBOE Holdings (CBOE) 0.0 $9.1M 113k 81.07
Cf Inds Hldgs Inc option 0.0 $276k 9.4k 29.36
Changyou 0.0 $42k 1.5k 28.19
Chesapeake Energy Corp option 0.0 $5.9M 995k 5.94
Chesapeake Energy Corp option 0.0 $3.0M 500k 5.94
Computer Sciences Corp option 0.0 $1.7M 24k 69.01
Conocophillips option 0.0 $1.4M 28k 49.86
Consol Energy Inc option 0.0 $940k 56k 16.79
Cvs Caremark Corporation option 0.0 $2.1M 27k 78.52
Deere & Co option 0.0 $6.3M 58k 108.85
Farmers Capital Bank 0.0 $14k 335.00 41.79
Fedex Corp option 0.0 $2.5M 13k 195.18
Fedex Corp option 0.0 $137k 700.00 195.71
Fibria Celulose 0.0 $53k 5.5k 9.62
First Financial Northwest (FFNW) 0.0 $624k 35k 17.67
Freeport-mcmoran Copper & Go option 0.0 $205k 15k 13.34
Gilead Sciences Inc option 0.0 $16M 240k 67.92
Goldman Sachs Group Inc option 0.0 $413k 1.8k 229.44
Green Plains Renewable Energy (GPRE) 0.0 $3.6M 145k 24.75
Guidance Software 0.0 $120k 20k 5.89
Hartford Finl Svcs Group Inc option 0.0 $3.5M 74k 48.07
Hess Corp option 0.0 $8.7M 180k 48.21
Honeywell Intl Inc option 0.0 $4.6M 37k 124.87
IDT Corporation (IDT) 0.0 $6.6M 520k 12.71
International Business Machs option 0.0 $3.5M 20k 174.15
Ishares Silver Trust option 0.0 $894k 52k 17.26
iShares S&P 100 Index (OEF) 0.0 $11M 107k 104.71
iShares S&P 500 Growth Index (IVW) 0.0 $19M 148k 131.52
iShares S&P 500 Value Index (IVE) 0.0 $20M 190k 104.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $12M 63k 191.71
iShares Russell 2000 Value Index (IWN) 0.0 $7.3M 62k 118.15
iShares Russell 2000 Growth Index (IWO) 0.0 $10M 65k 161.58
Ishares Tr Index option 0.0 $6.6M 23k 293.27
Johnson & Johnson option 0.0 $21M 171k 124.55
Lennar Corp option 0.0 $10M 197k 51.19
Lilly Eli & Co option 0.0 $251k 3.0k 83.95
Mcdonalds Corp option 0.0 $21M 158k 129.61
Mead Johnson Nutrition Co option 0.0 $8.9M 100k 89.08
Mellanox Technologies 0.0 $7.7M 151k 50.95
Metlife Inc option 0.0 $21M 398k 52.89
Moodys Corp option 0.0 $5.0M 45k 112.04
Morgan Stanley option 0.0 $8.4M 195k 42.84
Newmont Mining Corp option 0.0 $3.7M 113k 32.96
Oclaro 0.0 $4.4M 451k 9.82
Oneok (OKE) 0.0 $11M 204k 55.45
Penney J C Inc option 0.0 $351k 57k 6.17
Penney J C Inc option 0.0 $1.8M 300k 6.16
Peregrine Pharmaceuticals 0.0 $20k 30k 0.67
Petroleo Brasileiro Sa Petro option 0.0 $9.5M 980k 9.69
Qualcomm Inc option 0.0 $6.1M 106k 57.34
Qualcomm Inc option 0.0 $15M 258k 57.34
Reading International (RDI) 0.0 $173k 11k 15.50
Roadrunner Transportation Services Hold. 0.0 $3.1M 448k 6.87
Seadrill 0.0 $1.0k 368.00 2.72
Select Medical Holdings Corporation (SEM) 0.0 $6.3M 470k 13.35
Select Sector Spdr Tr option 0.0 $1.1M 17k 65.09
Select Sector Spdr Tr option 0.0 $13M 239k 52.41
Shutterfly 0.0 $38k 783.00 48.53
Signet Jewelers (SIG) 0.0 $6.0M 86k 69.11
Silver Wheaton Corp 0.0 $8.7M 420k 20.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19M 91k 206.33
Spdr Series Trust option 0.0 $6.3M 150k 42.24
Spdr Series Trust option 0.0 $11M 210k 54.61
Spdr Series Trust option 0.0 $8.4M 200k 42.24
Stifel Finl Corp option 0.0 $1.7M 33k 50.18
Teva Pharmaceutical Inds Ltd option 0.0 $9.6M 300k 32.09
Texas Instrs Inc option 0.0 $1.8M 22k 80.54
Texas Instrs Inc option 0.0 $4.0M 49k 80.57
Transalta Corp (TAC) 0.0 $5.0k 934.00 5.35
Transocean Ltd option 0.0 $19M 1.5M 12.45
Union Pac Corp option 0.0 $1.5M 14k 105.93
Union Pac Corp option 0.0 $7.8M 74k 105.92
United Parcel Service Inc option 0.0 $20M 185k 107.30
United Parcel Service Inc option 0.0 $11k 100.00 110.00
Unitedhealth Group Inc option 0.0 $1.6M 10k 164.00
USA Technologies 0.0 $99k 23k 4.24
Valero Energy Corp New option 0.0 $3.4M 51k 66.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.7M 56k 118.64
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 11k 108.21
Verizon Communications Inc option 0.0 $15M 311k 48.75
Vonage Holdings 0.0 $4.1M 645k 6.32
Wal Mart Stores Inc option 0.0 $1.9M 26k 72.06
Web 0.0 $8.5M 443k 19.30
Weingarten Realty Investors 0.0 $8.4M 252k 33.39
Yamana Gold 0.0 $3.3M 1.2M 2.76
Advantage Oil & Gas 0.0 $2.9M 442k 6.60
Anadarko Pete Corp option 0.0 $17M 274k 62.00
At&t Inc option 0.0 $17M 400k 41.55
Ballard Pwr Sys (BLDP) 0.0 $0 147.00 0.00
Csx Corp option 0.0 $11M 228k 46.55
Csx Corp option 0.0 $1.7M 36k 46.55
Cvs Caremark Corporation option 0.0 $2.1M 27k 78.52
Deere & Co option 0.0 $12M 107k 108.86
Ebay Inc option 0.0 $12M 343k 33.57
Eog Res Inc option 0.0 $19M 190k 97.55
Honeywell Intl Inc option 0.0 $325k 2.6k 125.00
Insulet Corporation (PODD) 0.0 $14M 323k 43.08
International Business Machs option 0.0 $8.9M 51k 174.14
Intuit option 0.0 $4.5M 39k 115.99
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 115.00 86.96
National CineMedia 0.0 $885k 68k 13.00
Nike Inc option 0.0 $12M 215k 55.73
Oracle Corp option 0.0 $18M 407k 44.61
PowerShares DB US Dollar Index Bullish 0.0 $0 1.00 0.00
QuinStreet (QNST) 0.0 $340k 87k 3.90
SciClone Pharmaceuticals 0.0 $6.7M 685k 9.80
Sensata Technologies Hldg Bv 0.0 $2.3M 55k 42.37
Teva Pharmaceutical Inds Ltd option 0.0 $4.2M 132k 32.09
Thomson Reuters Corp 0.0 $17M 389k 43.21
United Technologies Corp option 0.0 $1.2M 11k 112.18
United Technologies Corp option 0.0 $1.1M 9.7k 112.16
Us Bancorp Del option 0.0 $2.5M 49k 51.50
Us Bancorp Del option 0.0 $3.8M 73k 51.50
Verisign Inc option 0.0 $7.2M 83k 87.10
Verisign Inc option 0.0 $14M 159k 87.11
Vertex Pharmaceuticals Inc option 0.0 $7.4M 68k 109.35
Addus Homecare Corp (ADUS) 0.0 $8.3M 259k 31.93
Boeing Co option 0.0 $1.2M 7.0k 176.86
BRF Brasil Foods SA (BRFS) 0.0 $5.2M 421k 12.25
Costco Whsl Corp New option 0.0 $2.6M 16k 167.68
Costco Whsl Corp New option 0.0 $6.0M 36k 167.70
Ebix (EBIXQ) 0.0 $4.9M 80k 61.14
General Dynamics Corp option 0.0 $3.8M 20k 187.21
General Mls Inc option 0.0 $7.4M 125k 59.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.4M 145k 51.17
Las Vegas Sands Corp option 0.0 $7.4M 129k 57.08
Las Vegas Sands Corp option 0.0 $11M 188k 57.07
Lennar Corp option 0.0 $15M 290k 51.19
Lilly Eli & Co option 0.0 $324k 3.8k 84.22
Nrg Energy Inc option 0.0 $3.3M 179k 18.70
Nvidia Corp option 0.0 $12M 109k 108.90
Nvidia Corp option 0.0 $4.0M 37k 108.94
Procter & Gamble Co option 0.0 $9.4M 105k 89.85
Range Res Corp option 0.0 $3.2M 110k 29.10
Royal Caribbean Cruises Ltd option 0.0 $9.0M 92k 98.11
Royal Caribbean Cruises Ltd option 0.0 $17M 168k 98.11
Spectrum Pharmaceuticals 0.0 $12k 1.8k 6.76
Udr (UDR) 0.0 $11M 297k 36.27
Valero Energy Corp New option 0.0 $18M 278k 66.29
Wal Mart Stores Inc option 0.0 $16M 219k 72.08
Western Digital Corp option 0.0 $512k 6.2k 82.58
Wynn Resorts Ltd option 0.0 $2.1M 19k 114.60
Zimmer Hldgs Inc option 0.0 $2.6M 21k 122.10
Brinker Intl Inc option 0.0 $2.6M 60k 43.97
Comcast Corp New option 0.0 $19M 513k 37.59
Dow Chem Co option 0.0 $13M 200k 63.54
Dow Chem Co option 0.0 $534k 8.4k 63.57
Pnc Finl Svcs Group Inc option 0.0 $2.9M 24k 120.25
Select Sector Spdr Tr option 0.0 $17M 222k 74.36
Tiffany & Co New option 0.0 $4.8M 50k 95.30
United States Stl Corp New option 0.0 $13M 370k 33.81
Activision Blizzard Inc option 0.0 $1.7M 35k 49.86
Applied Matls Inc option 0.0 $2.1M 54k 38.90
Applied Matls Inc option 0.0 $4.4M 112k 38.90
Bunge Limited option 0.0 $9.9M 125k 79.26
Cme Group Inc option 0.0 $2.6M 22k 118.78
Coca Cola Co option 0.0 $11M 253k 42.49
Edwards Lifesciences Corp option 0.0 $6.8M 72k 94.07
General Mls Inc option 0.0 $991k 17k 58.99
Kinross Gold Corp option 0.0 $1.8M 500k 3.51
Lockheed Martin Corp option 0.0 $11M 41k 267.60
Mid-amer Apt Cmntys Inc option 0.0 $865k 8.5k 101.76
Rand Logistics 0.0 $0 130.00 0.00
Rio Tinto Plc option 0.0 $1.0M 25k 40.68
Rio Tinto Plc option 0.0 $1.0M 25k 40.68
Colfax Corporation 0.0 $866k 22k 39.27
Descartes Sys Grp (DSGX) 0.0 $918k 40k 22.89
Celldex Therapeutics 0.0 $2.0M 552k 3.61
Garmin (GRMN) 0.0 $16M 314k 51.23
iShares Silver Trust (SLV) 0.0 $17M 861k 20.00
SPDR S&P Homebuilders (XHB) 0.0 $87k 2.3k 37.39
Information Services (III) 0.0 $73k 23k 3.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.9M 47k 61.86
Sify Technologies (SIFY) 0.0 $7.0k 8.3k 0.84
Rydex Russell Top 50 ETF 0.0 $1.8M 11k 167.04
Altria Group 0.0 $6.2M 88k 71.42
Altria Group 0.0 $5.7M 80k 71.42
Cummins 0.0 $1.8M 12k 151.20
Nektar Therapeutics 0.0 $2.4M 104k 23.47
Prudential Financial 0.0 $2.8M 27k 106.68
Stillwater Mining 0.0 $7.3M 425k 17.27
Boston Scientific Corp 0.0 $1.9M 75k 24.87
Expeditors Intl Wash 0.0 $802k 14k 56.48
3m 0.0 $478k 2.5k 191.20
Caterpillar 0.0 $2.0M 22k 92.77
Prudential Financial 0.0 $629k 5.9k 106.61
Mattel 0.0 $732k 29k 25.59
Cerner Corp 0.0 $206k 3.5k 58.86
Ppg Industries 0.0 $105k 1.0k 105.00
Yum! Brands 0.0 $6.4M 100k 63.90
Kimberly-clark Corp 0.0 $540k 4.1k 131.62
Curis 0.0 $179k 65k 2.78
3D Systems Corporation (DDD) 0.0 $1.2M 81k 14.97
Cardiovascular Systems 0.0 $173k 6.1k 28.24
Ironwood Pharmaceuticals (IRWD) 0.0 $4.9M 284k 17.14
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $994k 39k 25.34
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $526k 21k 25.05
Corcept Therapeutics Incorporated (CORT) 0.0 $131k 12k 10.97
DEVICES INC Advanced Micro call 0.0 $9.2M 635k 14.55
Blackstone Group Lp put 0.0 $10M 350k 29.70
Genpact (G) 0.0 $8.9M 358k 24.76
Spectranetics Corporation 0.0 $30k 1.0k 28.99
Capital Southwest Corporation (CSWC) 0.0 $245k 15k 16.88
Alexander's (ALX) 0.0 $577k 1.3k 431.51
Alexco Resource Corp 0.0 $0 130.00 0.00
CAI International 0.0 $159k 10k 15.74
DuPont Fabros Technology 0.0 $19M 385k 49.58
Eagle Ban (EGBN) 0.0 $878k 15k 59.73
Express 0.0 $4.3M 476k 9.11
Lakeland Financial Corporation (LKFN) 0.0 $4.3M 99k 43.00
Oasis Petroleum 0.0 $2.3M 159k 14.71
Saga Communications (SGA) 0.0 $127k 2.5k 51.13
Polymet Mining Corp 0.0 $8.2M 11M 0.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15M 147k 105.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $16M 151k 108.94
Valeant Pharmaceuticals Int 0.0 $53k 4.8k 10.95
Nordic American Tanker Shippin (NAT) 0.0 $191k 23k 8.22
Terra Nitrogen Company 0.0 $7.9M 80k 98.24
Silicom (SILC) 0.0 $2.9M 58k 49.67
Adams Resources & Energy (AE) 0.0 $775k 21k 37.51
Nature's Sunshine Prod. (NATR) 0.0 $60k 6.0k 10.10
Achillion Pharmaceuticals 0.0 $2.2M 551k 4.03
Amarin Corporation (AMRN) 0.0 $114k 36k 3.20
CurrencyShares Euro Trust 0.0 $11M 101k 103.41
Evolution Petroleum Corporation (EPM) 0.0 $264k 33k 8.00
Build-A-Bear Workshop (BBW) 0.0 $6.0k 727.00 8.25
LogMeIn 0.0 $20M 202k 98.16
Cobalt Intl Energy 0.0 $766k 1.4M 0.53
Vitamin Shoppe 0.0 $4.0M 200k 20.15
Acadia Realty Trust (AKR) 0.0 $8.8M 292k 30.07
Verint Systems (VRNT) 0.0 $0 256k 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $1.4M 11k 128.40
Tjx Cos 0.0 $1.2M 15k 79.05
Nevsun Res 0.0 $159k 62k 2.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 98k 120.70
iShares Dow Jones Transport. Avg. (IYT) 0.0 $112k 681.00 164.46
AirMedia 0.0 $998.200000 434.00 2.30
Medicines 0.0 $479k 9.8k 48.88
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17k 140.00 121.43
Sanofi Aventis 0.0 $6.5M 144k 45.25
Masco Corp 0.0 $1.2M 35k 34.00
Powershares DB Base Metals Fund 0.0 $133k 8.1k 16.35
Primoris Services (PRIM) 0.0 $7.0k 300.00 23.33
ZIOPHARM Oncology 0.0 $0 78k 0.00
Allot Communications (ALLT) 0.0 $1.0k 200.00 5.00
Barclays Bk Plc Ipsp croil etn 0.0 $153k 27k 5.59
Dish Network Corp Comm on 0.0 $159k 2.5k 63.60
iShares Dow Jones US Health Care (IHF) 0.0 $997k 7.4k 134.02
Powershares Qqq Trust Call etf 0.0 $20M 154k 132.38
Weyerhaeuser Co Call 0.0 $1.8M 54k 33.98
Green Dot Corporation (GDOT) 0.0 $4.9M 146k 33.36
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
KKR & Co 0.0 $17M 908k 18.29
Mag Silver Corp (MAG) 0.0 $10M 786k 13.13
Motorcar Parts of America (MPAA) 0.0 $750k 24k 30.71
Oritani Financial 0.0 $3.4M 202k 17.00
QEP Resources 0.0 $13M 1.1M 12.55
Six Flags Entertainment (SIX) 0.0 $15M 250k 59.57
Fabrinet (FN) 0.0 $3.6M 86k 42.03
Alpha & Omega Semiconductor (AOSL) 0.0 $17M 1.0M 17.19
Vermillion 0.0 $5.0k 2.2k 2.27
Ameres (AMRC) 0.0 $136k 21k 6.56
BroadSoft 0.0 $999k 25k 40.20
RealPage 0.0 $4.0M 115k 34.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $16M 226k 69.13
PowerShares Water Resources 0.0 $32k 1.2k 25.93
iShares MSCI Turkey Index Fund (TUR) 0.0 $601k 17k 35.88
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.2M 36k 34.15
PowerShares FTSE RAFI US 1000 0.0 $8.0k 82.00 97.56
Ecopetrol (EC) 0.0 $19M 1.9M 9.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.4M 32k 43.55
iShares MSCI EAFE Value Index (EFV) 0.0 $4.3M 85k 50.31
iShares MSCI South Africa Index (EZA) 0.0 $286k 5.2k 55.19
iShares MSCI Thailand Index Fund (THD) 0.0 $94k 1.2k 78.27
iShares S&P Latin America 40 Index (ILF) 0.0 $3.6M 115k 31.71
Pebblebrook Hotel Trust (PEB) 0.0 $7.5M 256k 29.20
WisdomTree India Earnings Fund (EPI) 0.0 $4.9M 202k 24.13
8x8 (EGHT) 0.0 $4.3M 285k 15.24
Allied Motion Technologies (ALNT) 0.0 $80k 4.1k 19.61
Amtech Systems (ASYS) 0.0 $3.0k 500.00 6.00
Century Casinos (CNTY) 0.0 $133k 18k 7.55
Hallador Energy (HNRG) 0.0 $741k 93k 8.01
Hennessy Advisors (HNNA) 0.0 $51k 3.1k 16.68
IRIDEX Corporation (IRIX) 0.0 $74k 6.2k 11.94
Manitex International (MNTX) 0.0 $27k 4.0k 6.71
On Track Innovations 0.0 $12k 7.0k 1.71
Pacific Premier Ban (PPBI) 0.0 $23k 629.00 36.04
Riverview Ban (RVSB) 0.0 $239k 33k 7.15
Schmitt Industries (SMIT) 0.0 $6.0k 4.0k 1.50
Scorpio Tankers 0.0 $8.0k 1.7k 4.63
Trinity Biotech 0.0 $1.1M 193k 5.96
Uranium Energy (UEC) 0.0 $7.7M 5.4M 1.42
Whitestone REIT (WSR) 0.0 $28k 2.1k 13.66
Covenant Transportation (CVLG) 0.0 $174k 9.2k 18.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 34k 47.82
Vanguard Growth ETF (VUG) 0.0 $4.4M 37k 121.65
Vanguard Value ETF (VTV) 0.0 $6.6M 70k 94.55
AMERICAN INTL Group Inc option 0.0 $2.8M 45k 62.43
AUTOMATIC DATA Processing In option 0.0 $2.6M 25k 102.37
Craft Brewers Alliance 0.0 $8.0k 592.00 13.51
Fortinet (FTNT) 0.0 $11M 276k 40.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $685k 15k 44.67
iShares S&P Europe 350 Index (IEV) 0.0 $626k 15k 41.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 69k 153.08
Kandi Technolgies 0.0 $0 38.00 0.00
Kellogg Co option 0.0 $2.0M 27k 72.63
Kraton Performance Polymers 0.0 $2.3M 73k 31.40
NOVA MEASURING Instruments L (NVMI) 0.0 $12k 645.00 18.60
SPDR S&P Dividend (SDY) 0.0 $7.2M 84k 85.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $282k 2.0k 140.66
Royal Bk Scotland Group Plc spon adr ser h 0.0 $26k 1.0k 26.00
Adams Express Company (ADX) 0.0 $52k 3.8k 13.68
Alerian Mlp Etf 0.0 $15M 1.2M 12.71
Barclays Bank Plc 8.125% Non C p 0.0 $603k 23k 25.84
Biglari Holdings 0.0 $228k 528.00 431.82
Cascade Bancorp 0.0 $2.1M 272k 7.71
Cincinnati Bell Inc 6.75% Cum p 0.0 $25k 500.00 50.00
CoBiz Financial 0.0 $174k 10k 16.82
Echo Global Logistics 0.0 $648k 30k 21.34
Embraer S A (ERJ) 0.0 $10M 470k 22.15
First Potomac Realty Trust 0.0 $8.9M 868k 10.27
First Trust DJ Internet Index Fund (FDN) 0.0 $4.2M 47k 88.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $635k 17k 36.80
First Trust Financials AlphaDEX (FXO) 0.0 $466k 17k 27.71
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.9M 75k 51.63
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.7M 35k 49.27
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.7M 29k 58.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.1M 19k 60.15
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $702k 13k 54.45
Gabelli Equity Trust (GAB) 0.0 $27k 4.5k 6.00
Heartland Financial USA (HTLF) 0.0 $4.8M 96k 49.95
Sabra Health Care REIT (SBRA) 0.0 $4.6M 165k 28.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $819k 7.4k 110.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12M 105k 108.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.1M 38k 106.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10M 99k 105.23
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 7.6k 160.87
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $581k 4.9k 118.23
iShares Russell 3000 Value Index (IUSV) 0.0 $753k 15k 50.50
Collectors Universe 0.0 $98k 3.8k 26.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.5M 54k 138.64
Vanguard Total Bond Market ETF (BND) 0.0 $16M 203k 81.03
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $33k 32k 1.03
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.1M 5.0M 1.01
Opko Health (OPK) 0.0 $0 5.6k 0.00
American River Bankshares 0.0 $37k 2.5k 14.80
AmeriServ Financial (ASRV) 0.0 $3.0k 774.00 3.88
Bank of Marin Ban (BMRC) 0.0 $689k 11k 64.31
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
UFP Technologies (UFPT) 0.0 $111k 4.3k 25.89
Vishay Precision (VPG) 0.0 $1.0M 66k 15.79
Atlantic Power Corporation 0.0 $14M 5.1M 2.65
PowerShares Preferred Portfolio 0.0 $354k 24k 14.80
Lifetime Brands (LCUT) 0.0 $7.1M 355k 20.09
LeMaitre Vascular (LMAT) 0.0 $501k 20k 24.65
Unifi (UFI) 0.0 $1.0M 37k 28.39
American National BankShares 0.0 $662k 18k 37.27
Ameris Ban (ABCB) 0.0 $4.6M 100k 46.01
Ames National Corporation (ATLO) 0.0 $173k 5.7k 30.60
Antares Pharma 0.0 $96k 34k 2.83
Argan (AGX) 0.0 $5.5M 83k 66.15
Arrow Financial Corporation (AROW) 0.0 $314k 9.0k 34.99
Artesian Resources Corporation (ARTNA) 0.0 $822k 25k 32.59
Beasley Broadcast (BBGI) 0.0 $27k 2.3k 11.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 538k 35.53
Bridge Ban 0.0 $9.1M 260k 35.00
Bryn Mawr Bank 0.0 $2.7M 68k 39.49
California First National Ban (CFNB) 0.0 $25k 1.5k 16.37
Calix (CALX) 0.0 $76k 11k 7.21
Capital City Bank (CCBG) 0.0 $300k 17k 18.18
Capitol Federal Financial (CFFN) 0.0 $1.5M 99k 14.64
Century Ban 0.0 $1.0M 17k 60.67
Chatham Lodging Trust (CLDT) 0.0 $2.1M 107k 19.74
Chesapeake Lodging Trust sh ben int 0.0 $6.8M 299k 22.65
Citizens & Northern Corporation (CZNC) 0.0 $2.4M 103k 23.57
Connecticut Water Service 0.0 $588k 11k 53.16
Endologix 0.0 $438k 60k 7.26
First Ban (FBNC) 0.0 $1.5M 52k 29.29
Gladstone Investment Corporation (GAIN) 0.0 $58k 6.3k 9.14
Golub Capital BDC (GBDC) 0.0 $71k 3.5k 20.49
Howard Hughes 0.0 $1.2M 11k 117.13
Invesco Mortgage Capital 0.0 $4.1M 267k 15.42
KEYW Holding 0.0 $500k 53k 9.44
Ligand Pharmaceuticals In (LGND) 0.0 $631k 5.9k 106.53
Main Street Capital Corporation (MAIN) 0.0 $118k 3.1k 38.43
MaxLinear (MXL) 0.0 $5.8M 205k 28.10
Merchants Bancshares 0.0 $185k 3.8k 48.76
MidSouth Ban 0.0 $4.0k 262.00 15.27
MidWestOne Financial (MOFG) 0.0 $843k 25k 34.30
Mistras (MG) 0.0 $86k 4.0k 21.45
Omega Flex (OFLX) 0.0 $101k 2.1k 48.00
One Liberty Properties (OLP) 0.0 $84k 3.6k 23.48
Orrstown Financial Services (ORRF) 0.0 $70k 3.1k 22.23
P.A.M. Transportation Services (PTSI) 0.0 $30k 1.9k 16.14
Pacific Biosciences of California (PACB) 0.0 $518k 100k 5.16
Penns Woods Ban (PWOD) 0.0 $247k 5.7k 43.40
Piedmont Office Realty Trust (PDM) 0.0 $11M 529k 21.46
Primo Water Corporation 0.0 $206k 15k 13.61
Qad Inc cl a 0.0 $3.7M 132k 27.85
SPS Commerce (SPSC) 0.0 $1.7M 29k 58.48
Ss&c Technologies Holding (SSNC) 0.0 $9.8M 276k 35.40
Safeguard Scientifics 0.0 $227k 17k 13.15
Sierra Ban (BSRR) 0.0 $3.3M 120k 27.42
Simmons First National Corporation (SFNC) 0.0 $6.9M 125k 55.20
Lance 0.0 $16M 400k 40.31
Suffolk Ban 0.0 $5.2M 128k 40.74
Sun Communities (SUI) 0.0 $7.9M 99k 80.36
TechTarget (TTGT) 0.0 $98k 11k 9.06
Terreno Realty Corporation (TRNO) 0.0 $1.2M 43k 28.00
Tower International 0.0 $4.7M 175k 27.11
TravelCenters of America 0.0 $59k 10k 5.84
Triangle Capital Corporation 0.0 $321k 17k 19.09
Univest Corp. of PA (UVSP) 0.0 $1.9M 74k 25.89
Vectren Corporation 0.0 $19M 329k 58.36
Vera Bradley (VRA) 0.0 $741k 80k 9.32
Winmark Corporation (WINA) 0.0 $186k 1.7k 112.73
York Water Company (YORW) 0.0 $574k 16k 35.56
Maiden Holdings (MHLD) 0.0 $7.9M 567k 14.00
Costamare (CMRE) 0.0 $110k 16k 6.69
Teekay Tankers Ltd cl a 0.0 $159k 80k 1.99
ChinaCache International Holdings 0.0 $14k 9.3k 1.51
Vanguard Pacific ETF (VPL) 0.0 $3.5M 56k 63.18
Newmont Mining Corp Cvt cv bnd 0.0 $7.5M 7.5M 1.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $284k 2.9k 98.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.6M 15k 105.59
PowerShares Build America Bond Portfolio 0.0 $200k 6.8k 29.33
PowerShares Fin. Preferred Port. 0.0 $600k 32k 18.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 16k 0.00
Vanguard Extended Market ETF (VXF) 0.0 $1.4M 14k 99.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $171k 11k 15.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $501k 6.1k 82.61
NeoGenomics (NEO) 0.0 $297k 38k 7.90
PowerShares India Portfolio 0.0 $443k 19k 22.83
SPDR DJ Wilshire REIT (RWR) 0.0 $16M 171k 92.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $430k 3.1k 140.50
Vanguard Materials ETF (VAW) 0.0 $10k 83.00 120.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $445k 88k 5.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $668k 28k 23.51
iShares Morningstar Large Core Idx (ILCB) 0.0 $14M 96k 141.85
iShares Morningstar Large Growth (ILCG) 0.0 $10M 78k 131.67
iShares Morningstar Large Value (ILCV) 0.0 $2.5M 26k 96.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.9M 35k 54.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.3M 155k 27.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 38k 34.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19M 495k 38.70
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $63k 1.8k 34.28
PowerShares Emerging Markets Sovere 0.0 $2.4M 84k 29.06
Newpark Res Inc note 4.000%10/0 0.0 $3.1M 3.1M 1.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $705k 6.1k 116.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $75k 1.2k 64.54
Crown Crafts (CRWS) 0.0 $194k 24k 8.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $416k 11k 37.40
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 97.00 20.62
Saratoga Investment (SAR) 0.0 $222k 10k 21.65
Claymore/AlphaShares China Real Est ETF 0.0 $116k 5.0k 23.43
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 62k 28.80
iShares Russell Microcap Index (IWC) 0.0 $39k 460.00 84.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10M 69k 148.22
iShares S&P World Ex-US Prop Index (WPS) 0.0 $239k 6.7k 35.55
PowerShares Gld Drg Haltr USX China 0.0 $10k 300.00 33.33
SPDR S&P Emerging Markets (SPEM) 0.0 $1.7M 26k 64.18
SPDR S&P International Small Cap (GWX) 0.0 $55k 1.7k 31.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $653k 6.1k 107.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $680k 6.3k 108.11
Vanguard Health Care ETF (VHT) 0.0 $6.1M 44k 137.85
WisdomTree Intl. LargeCap Div (DOL) 0.0 $941k 21k 45.38
iShares MSCI Australia Index Fund (EWA) 0.0 $7.7M 340k 22.61
Noah Holdings (NOAH) 0.0 $8.1k 330.00 24.49
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $371k 17k 22.04
ETFS Physical Platinum Shares 0.0 $9.0k 101.00 89.11
PowerShares DB Agriculture Fund 0.0 $28k 1.4k 19.50
CurrencyShares Canadian Dollar Trust 0.0 $35k 475.00 73.68
ETFS Physical Palladium Shares 0.0 $1.0M 13k 76.49
ETFS Silver Trust 0.0 $91k 5.1k 17.73
ETFS Gold Trust 0.0 $5.7M 47k 121.06
First Trust IPOX-100 Index Fund (FPX) 0.0 $583k 10k 57.36
Claymore/S&P Global Divded Opt Index ETF 0.0 $240k 23k 10.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.5M 12k 123.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $441k 4.0k 110.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21M 650k 31.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.5M 39k 38.55
iShares Dow Jones US Financial (IYF) 0.0 $8.4M 81k 104.05
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 12k 155.69
iShares Dow Jones US Industrial (IYJ) 0.0 $689k 5.5k 125.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 7.2k 151.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $671k 11k 61.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.4M 9.0k 150.68
iShares Dow Jones US Technology (IYW) 0.0 $14M 107k 135.17
iShares Morningstar Small Value (ISCV) 0.0 $503k 3.5k 144.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.7M 131k 43.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 18k 69.48
iShares MSCI Sweden Index (EWD) 0.0 $0 10.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $79k 2.5k 31.96
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 34k 33.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $142k 1.4k 102.75
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $9.0k 150.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $3.0k 23.00 130.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0M 8.0k 126.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $659k 4.8k 138.56
Provident Financial Holdings (PROV) 0.0 $1.0M 56k 18.63
Rocky Brands (RCKY) 0.0 $50k 4.4k 11.48
WisdomTree Equity Income Fund (DHS) 0.0 $427k 6.2k 68.52
Tortoise Energy Infrastructure 0.0 $17k 500.00 34.00
iShares MSCI Spain Index (EWP) 0.0 $6.0M 198k 30.41
CurrencyShares British Pound Ster. Trst 0.0 $259k 2.1k 122.34
C&F Financial Corporation (CFFI) 0.0 $130k 2.8k 46.33
Codorus Valley Ban (CVLY) 0.0 $378k 15k 25.92
Delta Natural Gas Company 0.0 $137k 4.5k 30.35
Enterprise Ban (EBTC) 0.0 $260k 7.5k 34.80
Hingham Institution for Savings (HIFS) 0.0 $675k 3.8k 176.74
Horizon Ban (HBNC) 0.0 $184k 7.0k 26.24
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 100.00 50.00
iShares MSCI France Index (EWQ) 0.0 $63k 2.4k 26.54
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 75.00 160.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $13k 1.5k 8.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $35k 200.00 175.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.4M 93k 25.81
Meta Financial (CASH) 0.0 $13M 144k 88.50
MutualFirst Financial 0.0 $160k 5.1k 31.56
Parke Ban (PKBK) 0.0 $15k 700.00 21.43
Premier Financial Ban 0.0 $854k 41k 21.03
QCR Holdings (QCRH) 0.0 $392k 9.3k 42.35
Reis 0.0 $134k 7.5k 18.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.7M 238k 36.34
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $239k 2.8k 86.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $342k 6.5k 52.93
PowerShares Dynamic Oil & Gas Serv 0.0 $38k 3.2k 11.70
PowerShares DWA Emerg Markts Tech 0.0 $82k 5.0k 16.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.2M 66k 48.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $13k 90.00 144.44
Vanguard Utilities ETF (VPU) 0.0 $7.0k 63.00 111.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $567k 14k 40.83
Enerplus Corp 0.0 $3.7M 452k 8.11
Mitel Networks Corp 0.0 $254k 37k 6.92
America First Tax Exempt Investors 0.0 $307k 55k 5.60
Cross Timbers Royalty Trust (CRT) 0.0 $109k 7.5k 14.59
Eaton Vance Senior Income Trust (EVF) 0.0 $13M 1.9M 6.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $61k 4.4k 13.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 1.00 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $748k 54k 13.82
Gold Resource Corporation (GORO) 0.0 $201k 45k 4.51
HudBay Minerals (HBM) 0.0 $168k 26k 6.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16k 665.00 23.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.6k 13.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $172k 3.7k 46.39
iShares Dow Jones US Financial Svc. (IYG) 0.0 $190k 1.7k 108.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $18k 135.00 133.33
iShares S&P Global Consumer Staple (KXI) 0.0 $184k 1.9k 99.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.4M 16k 148.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $485k 11k 44.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.4M 69k 20.31
Nuveen Fltng Rte Incm Opp 0.0 $19M 1.6M 11.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $18M 1.6M 11.51
PowerShares Dynamic Lg.Cap Growth 0.0 $2.8M 80k 34.35
PowerShares FTSE RAFI Emerging MarketETF 0.0 $60k 3.0k 19.78
ProShares Credit Suisse 130/30 (CSM) 0.0 $35k 602.00 58.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $101k 2.2k 45.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 30k 41.81
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $33k 1.6k 20.20
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 40.00 50.00
Vanguard Consumer Staples ETF (VDC) 0.0 $87k 622.00 139.87
WisdomTree Total Dividend Fund (DTD) 0.0 $42k 500.00 84.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $7.0k 400.00 17.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $89k 1.1k 82.64
Wisdomtree Tr em lcl debt (ELD) 0.0 $58k 1.5k 37.33
Zagg 0.0 $173k 24k 7.16
Navios Maritime Acquis Corp 0.0 $1.2M 686k 1.72
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $81k 1.2k 66.18
Targa Res Corp (TRGP) 0.0 $7.5M 126k 59.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $115k 7.9k 14.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $244k 2.6k 95.05
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $67k 4.3k 15.58
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $456k 8.6k 52.78
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $6.0M 981k 6.11
Bitauto Hldg 0.0 $4.5M 174k 25.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $323k 6.4k 50.23
CurrencyShares Japanese Yen Trust 0.0 $14k 163.00 85.89
Dreyfus Strategic Muni. 0.0 $26k 3.0k 8.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.1M 74k 28.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $692k 6.6k 105.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $312k 6.1k 51.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.4M 48k 29.01
Greene County Ban (GCBC) 0.0 $46k 2.0k 23.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $40k 3.1k 13.10
Invesco Quality Municipal Inc Trust (IQI) 0.0 $249k 20k 12.45
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $109k 990.00 110.10
iShares S&P Global Infrastructure Index (IGF) 0.0 $471k 11k 42.37
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $19k 300.00 63.33
Kelly Services (KELYB) 0.0 $1.0k 62.00 16.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.4M 397k 13.69
Nuveen Senior Income Fund 0.0 $7.9M 1.2M 6.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.2M 71k 101.65
PowerShares Dynamic Market 0.0 $201k 2.4k 83.96
PowerShares Dynamic Tech Sec 0.0 $199k 4.5k 44.66
PowerShares Dynamic Indls Sec Port 0.0 $172k 3.3k 51.39
PowerShares Dynamic Consumer Sta. 0.0 $37k 636.00 58.18
PowerShares Dynamic Energy Explor. 0.0 $67k 3.2k 21.18
PowerShares Dynamic Bldg. & Const. 0.0 $598k 21k 29.18
PowerShares Aerospace & Defense 0.0 $31k 718.00 43.18
PowerShares Dynamic Pharmaceuticals 0.0 $278k 4.8k 58.29
PowerShares Dynamic Food & Beverage 0.0 $410k 12k 33.43
PowerShares Dynamic Biotech &Genome 0.0 $3.0k 82.00 36.59
PowerShares Dynamic Small Cap Value 0.0 $11k 363.00 30.30
PowerShares DB Oil Fund 0.0 $81k 9.2k 8.76
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $559k 23k 24.17
PowerShrs CEF Income Cmpst Prtfl 0.0 $903k 39k 23.11
PowerShares Insured NY Muni. Bond 0.0 $11k 450.00 24.44
PowerShares Insured Nati Muni Bond 0.0 $275k 11k 25.01
Rydex S&P MidCap 400 Pure Value ETF 0.0 $120k 1.9k 62.47
Rydex S&P Equal Weight Energy 0.0 $370k 6.3k 59.18
SPDR S&P World ex-US (SPDW) 0.0 $27k 968.00 27.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $513k 17k 30.61
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $46k 662.00 69.49
SPDR DJ Wilshire Small Cap 0.0 $8.0k 69.00 115.94
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.6M 124k 29.18
United States Gasoline Fund (UGA) 0.0 $15k 538.00 27.88
Vanguard Extended Duration ETF (EDV) 0.0 $1.8M 16k 111.13
Vanguard Energy ETF (VDE) 0.0 $339k 3.5k 96.64
Vanguard Industrials ETF (VIS) 0.0 $272k 2.2k 125.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.6M 33k 79.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.5M 77k 97.52
WisdomTree MidCap Earnings Fund (EZM) 0.0 $703k 20k 35.26
WisdomTree SmallCap Dividend Fund (DES) 0.0 $330k 4.1k 80.70
WisdomTree DEFA (DWM) 0.0 $38k 756.00 50.26
WisdomTree Intl. SmallCap Div (DLS) 0.0 $638k 9.8k 65.42
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 55.00 54.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $798k 7.8k 102.50
Republic First Ban (FRBK) 0.0 $259k 31k 8.30
Fidelity Southern Corporation 0.0 $17M 754k 22.38
Penn West Energy Trust 0.0 $0 226.00 0.00
WisdomTree Middle East Dividend FundETF 0.0 $231k 13k 17.47
James Hardie Industries SE (JHX) 0.0 $7.0k 463.00 15.12
Stonegate Bk Ft Lauderdale 0.0 $4.7M 100k 47.10
Greif (GEF.B) 0.0 $260k 4.0k 65.31
Fly Leasing 0.0 $3.0k 233.00 12.88
Exfo 0.0 $0 53.00 0.00
Heritage Commerce (HTBK) 0.0 $829k 59k 14.11
Supreme Industries 0.0 $305k 15k 20.29
Virco Mfg. Corporation (VIRC) 0.0 $3.0k 709.00 4.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $747k 16k 47.10
Rockwell Medical Technologies 0.0 $2.0k 370.00 5.41
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $46k 698.00 65.90
SPDR S&P International Dividend (DWX) 0.0 $5.0k 131.00 38.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $155k 80k 1.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 31k 33.04
Crawford & Company (CRD.A) 0.0 $7.0k 837.00 8.36
Gain Capital Holdings 0.0 $441k 53k 8.32
Palatin Technologies 0.0 $989.000000 2.3k 0.43
PowerShares Nasdaq Internet Portfol 0.0 $278k 3.0k 94.24
PowerShares Dynamic Media Portfol. 0.0 $237k 8.6k 27.70
LCNB (LCNB) 0.0 $33k 1.4k 24.02
RigNet 0.0 $6.7M 314k 21.45
Vanguard Total World Stock Idx (VT) 0.0 $8.2M 126k 65.22
Semgroup Corp cl a 0.0 $7.7M 214k 35.96
PharmAthene 0.0 $31k 39k 0.80
TAL Education (TAL) 0.0 $9.0M 85k 106.58
Rydex S&P 500 Pure Growth ETF 0.0 $7.2M 80k 89.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.2M 71k 86.39
Dreyfus High Yield Strategies Fund 0.0 $6.3M 1.9M 3.39
D Golden Minerals 0.0 $9.9k 15k 0.66
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $81k 1.3k 60.31
Mountain Province Diamonds (MPVDF) 0.0 $20M 5.6M 3.55
PowerShares DWA Technical Ldrs Pf 0.0 $3.3M 73k 45.29
pSivida 0.0 $25k 14k 1.74
Summit Financial 0.0 $211k 9.8k 21.52
Swiss Helvetia Fund (SWZ) 0.0 $20k 1.8k 11.34
Pembina Pipeline Corp (PBA) 0.0 $4.7M 150k 31.57
New York Mortgage Trust 0.0 $3.0M 484k 6.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $553k 17k 33.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0M 37k 27.40
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $445k 17k 26.29
Crescent Point Energy Trust 0.0 $5.0M 460k 10.82
Visteon Corporation (VC) 0.0 $13M 135k 98.14
Willis Lease Finance Corporation (WLFC) 0.0 $57k 2.6k 22.21
Schwab Strategic Tr intrm trm (SCHR) 0.0 $4.0k 72.00 55.56
Numerex 0.0 $45k 9.5k 4.75
Vermilion Energy (VET) 0.0 $9.6M 256k 37.60
Park Sterling Bk Charlott 0.0 $1.5M 123k 12.32
Inventure Foods 0.0 $97k 22k 4.43
Eagle Ban (EBMT) 0.0 $30k 1.5k 20.27
Escalade (ESCA) 0.0 $112k 8.7k 12.93
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $295k 5.0k 59.23
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $51k 1.2k 42.44
Schwab U S Broad Market ETF (SCHB) 0.0 $0 3.00 0.00
Sodastream International 0.0 $394k 8.1k 48.49
Swift Transportation Company 0.0 $14M 671k 20.54
Schwab International Equity ETF (SCHF) 0.0 $2.2M 73k 29.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $151k 2.2k 68.64
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $864k 14k 61.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $977k 10k 95.72
Asia Tigers Fund 0.0 $3.0k 260.00 11.54
First Trust Health Care AlphaDEX (FXH) 0.0 $910k 15k 62.46
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $41k 792.00 51.77
IMPAC Mortgage Holdings (IMPM) 0.0 $0 1.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 1.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $82k 2.2k 36.51
Ishares Tr zealand invst (ENZL) 0.0 $66k 1.6k 42.07
Park City (TRAK) 0.0 $12k 971.00 12.36
PowerShares DWA Devld Markt Tech 0.0 $210k 9.0k 23.28
SPDR S&P Russia ETF 0.0 $1.5M 75k 19.82
Teucrium Commodity Tr corn (CORN) 0.0 $168k 8.9k 18.97
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $467k 12k 40.56
Banco Bradesco S A put 0.0 $488k 48k 10.23
Boston Scientific Corp call 0.0 $1.3M 53k 24.87
Ford Mtr Co Del call 0.0 $5.6M 480k 11.64
Infosys Technologies Ltd call 0.0 $197k 13k 15.82
Mcdonalds Corp put 0.0 $13M 102k 129.61
Micron Technology Inc call 0.0 $21M 718k 28.90
Whole Foods Mkt Inc call 0.0 $446k 15k 29.73
INC Cliffs Natural Resources put 0.0 $1.2M 150k 8.21
Icici Bk Ltd put 0.0 $2.3M 264k 8.60
Merck & Co Inc New put 0.0 $9.9M 156k 63.54
PETRO Petroleo Brasileiro Sa put 0.0 $19M 2.0M 9.69
Unitedhealth Group Inc put 0.0 $16M 99k 164.01
Vale S A put 0.0 $18M 1.9M 9.50
Stratus Properties (STRS) 0.0 $91k 1.8k 50.00
Seagate Technology 0.0 $9.0M 195k 45.93
Glu Mobile 0.0 $355k 156k 2.27
Algonquin Power & Utilities equs (AQN) 0.0 $8.0k 870.00 9.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $631k 14k 46.12
First Trust Energy AlphaDEX (FXN) 0.0 $352k 23k 15.06
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.1M 33k 34.32
Rydex S&P Equal Weight Health Care 0.0 $371k 2.3k 159.98
Ciena Corp 0.0 $548k 23k 23.62
Citizens Community Ban (CZWI) 0.0 $3.0k 200.00 15.00
FutureFuel (FF) 0.0 $5.1M 362k 14.18
Southern National Banc. of Virginia 0.0 $1.9M 111k 16.93
WisdomTree Investments (WT) 0.0 $6.7M 742k 9.08
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $5.0M 429k 11.64
MBT Financial 0.0 $453k 40k 11.36
inv grd crp bd (CORP) 0.0 $2.0k 18.00 111.11
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $77k 11k 6.87
Bioanalytical Systems 0.0 $0 100.00 0.00
China Distance Education Holdings 0.0 $41k 4.1k 10.08
Clearfield (CLFD) 0.0 $124k 7.5k 16.48
Independent Bank Corporation (IBCP) 0.0 $7.1M 343k 20.70
Luna Innovations Incorporated (LUNA) 0.0 $2.0k 900.00 2.22
Nathan's Famous (NATH) 0.0 $451k 7.2k 62.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10k 178.00 56.18
Sapiens Intl Corp N V 0.0 $255k 20k 12.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.1M 90k 34.13
MiMedx (MDXG) 0.0 $1.3M 137k 9.63
Mitek Systems (MITK) 0.0 $80k 12k 6.68
Cognizant Tech Solutions Cp 0.0 $970k 16k 59.51
Electromed (ELMD) 0.0 $27k 5.6k 4.85
Pengrowth Energy Corp 0.0 $233k 117k 2.00
Baytex Energy Corp (BTE) 0.0 $2.0k 570.00 3.51
Telus Ord (TU) 0.0 $6.2M 190k 32.47
Advanced Micro Devices Inc put 0.0 $7.9M 541k 14.55
Automatic Data Processing In call 0.0 $1.3M 13k 102.38
Blackrock Inc call 0.0 $7.1M 19k 383.51
Blackrock Inc put 0.0 $2.5M 6.5k 383.54
Carmax Inc call 0.0 $1.2M 20k 59.20
Centurytel Inc call 0.0 $9.3M 394k 23.57
Cf Inds Hldgs Inc put 0.0 $329k 11k 29.38
Cognizant Technology Solutio put 0.0 $1.6M 27k 59.52
Computer Sciences Corp put 0.0 $4.1M 60k 69.02
Delta Air Lines Inc Del call 0.0 $11M 237k 45.96
Dollar Gen Corp New put 0.0 $1.0M 15k 69.73
Eastman Chem Co call 0.0 $6.7M 83k 80.80
Eastman Chem Co put 0.0 $17M 214k 80.80
Emerson Elec Co call 0.0 $1.1M 18k 59.83
Emerson Elec Co put 0.0 $2.1M 36k 59.86
Firstenergy Corp call 0.0 $1.3M 42k 31.82
General Mtrs Co call 0.0 $15M 416k 35.36
Jetblue Airways Corp call 0.0 $6.8M 329k 20.61
Kimberly Clark Corp call 0.0 $184k 1.4k 131.43
Lockheed Martin Corp call 0.0 $4.8M 18k 268.46
Macys Inc put 0.0 $35k 1.2k 29.66
Marriott Intl Inc New call 0.0 $1.2M 13k 94.19
Nextera Energy Inc call 0.0 $1.2M 9.7k 128.35
Nextera Energy Inc put 0.0 $1.9M 15k 128.34
Northrop Grumman Corp put 0.0 $357k 1.5k 238.00
Pepsico Inc call 0.0 $2.8M 25k 111.88
Pepsico Inc put 0.0 $20M 175k 111.86
Philip Morris Intl Inc call 0.0 $5.6M 50k 112.90
Raytheon Co call 0.0 $76k 500.00 152.00
Salesforce Com Inc call 0.0 $4.7M 57k 82.50
Salesforce Com Inc put 0.0 $9.8M 119k 82.49
Skyworks Solutions Inc call 0.0 $3.6M 36k 97.99
Skyworks Solutions Inc put 0.0 $6.6M 67k 97.97
Southern Co call 0.0 $5.2M 104k 49.78
Thermo Fisher Scientific Inc put 0.0 $12M 79k 153.59
Time Warner Inc call 0.0 $4.9M 51k 97.70
Tyson Foods Inc call 0.0 $512k 8.3k 61.72
Urban Outfitters Inc put 0.0 $884k 37k 23.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $200k 2.2k 89.69
Yum Brands Inc call 0.0 $3.2M 50k 63.90
CECO Environmental (CECO) 0.0 $13M 1.2M 10.52
1st Constitution Ban 0.0 $67k 3.6k 18.45
B Communications (BCOMF) 0.0 $8.0k 393.00 20.35
BNC Ban 0.0 $1.5M 43k 35.05
Central Valley Community Ban 0.0 $2.1M 104k 20.50
Union Bankshares (UNB) 0.0 $93k 2.2k 42.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $342k 14k 24.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $847k 69k 12.34
Rydex Etf Trust s^p500 pur val 0.0 $721k 12k 58.83
Ishares Tr rus200 idx etf (IWL) 0.0 $102k 1.9k 53.68
Ishares Tr s^p aggr all (AOA) 0.0 $200k 4.0k 50.00
Kayne Anderson Mdstm Energy 0.0 $95k 5.8k 16.50
Kingstone Companies (KINS) 0.0 $36k 2.3k 15.84
MediciNova (MNOV) 0.0 $0 76.00 0.00
Old Line Bancshares 0.0 $845k 30k 28.46
Powershares Etf Trust dyna buybk ach 0.0 $1.4M 27k 51.94
Powershares Etf Trust dyn semct port 0.0 $17k 400.00 42.50
Hawaiian Telcom Holdco 0.0 $320k 14k 22.93
Rydex Etf Trust consumr staple 0.0 $23k 182.00 126.37
Southern First Bancshares (SFST) 0.0 $68k 2.1k 32.65
Southern Missouri Ban (SMBC) 0.0 $324k 9.1k 35.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $415k 13k 32.12
Spdr Series Trust barcly cap etf (SPLB) 0.0 $47k 1.2k 40.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $144k 1.2k 116.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $378k 3.4k 110.40
PowerShares Dynamic Finl Sec Fnd 0.0 $181k 5.8k 31.05
Alere Inc call 0.0 $536k 14k 39.70
First Business Financial Services (FBIZ) 0.0 $3.0M 116k 25.96
Bce Inc call 0.0 $13M 300k 44.27
Cameco Corp call 0.0 $1.7M 150k 11.07
Eldorado Gold Corp call 0.0 $2.3M 675k 3.41
Gildan Activewear Inc put 0.0 $6.9M 255k 27.04
Lululemon Athletica Inc call 0.0 $5.9M 114k 51.87
ROGERS COMMUNICATIONS -cl B call 0.0 $8.8M 200k 44.22
BCB Ban (BCBP) 0.0 $32k 1.9k 16.84
Unity Ban (UNTY) 0.0 $90k 5.3k 16.86
Acorda Therapeutics Ord cmn 0.0 $1.0M 49k 21.00
Activision Blizzard Inc cmn 0.0 $1.9M 39k 49.87
Air Methods Corporation cmn 0.0 $2.8M 66k 43.00
Albemarle Corp Cmn Stk cmn 0.0 $12M 110k 105.64
Albemarle Corp Cmn Stk cmn 0.0 $19M 175k 105.64
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $11M 94k 121.24
Allscripts Healthcare Solution cmn 0.0 $15M 1.2M 12.68
Allscripts Healthcare Solution cmn 0.0 $15M 1.2M 12.68
Amn Healthcare Services Inc cmn 0.0 $1.4M 34k 40.59
Athenahealth Inc cmn 0.0 $5.1M 45k 112.69
Athenahealth Inc cmn 0.0 $5.1M 45k 112.69
Atwood Oceanics Cmn Stk cmn 0.0 $477k 50k 9.54
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $83k 500.00 166.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $875k 104k 8.40
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $5.6M 235k 23.91
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.1M 88k 23.91
Cal Maine Foods Inc Cmn Stock cmn 0.0 $423k 12k 36.78
Calpine Corp/new cmn 0.0 $1.1M 95k 11.05
Canadian Solar Inc cmn 0.0 $215k 18k 12.29
Canadian Solar Inc cmn 0.0 $3.0M 245k 12.27
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $3.9M 48k 81.55
Centene Corp Common Stock cmn 0.0 $3.8M 54k 71.26
Cerner Corp Cmn Stk cmn 0.0 $2.4M 40k 58.85
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.5M 82k 30.75
Chicago Bridge & Iron - Ny Shr cmn 0.0 $13M 430k 30.75
Dish Network Corp Common Stock cmn 0.0 $2.2M 35k 63.49
Dollar General Corp cmn 0.0 $1.0M 15k 69.73
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $13M 165k 78.46
Ecolab Inc cmn 0.0 $840k 6.7k 125.37
Ecolab Inc cmn 0.0 $2.0M 16k 125.35
Enbridge Energy Partners L.p. cmn 0.0 $4.8M 250k 19.00
Energen Corp Cmn Stk cmn 0.0 $2.0M 37k 54.43
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.4M 50k 27.62
Exelixis Inc Cmn Stk cmn 0.0 $7.8M 359k 21.67
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $56k 1.0k 56.00
Flowers Foods Inc cmn 0.0 $215k 11k 19.37
Freds Inc Cmn Stk cmn 0.0 $1.4M 103k 13.10
Frontier Communications Corp cmn 0.0 $1.6M 750k 2.14
General Dynamics Corp cmn 0.0 $7.6M 40k 187.20
General Motors Co cmn 0.0 $18M 515k 35.36
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $435k 23k 18.67
Immunomedics Inc Cmn Stk cmn 0.0 $809k 125k 6.47
Jetblue Airways Corp cmn 0.0 $14M 690k 20.61
Lyondellbasell Indu-cl A cmn 0.0 $14M 151k 91.19
Lyondellbasell Indu-cl A cmn 0.0 $5.3M 58k 91.19
Marriott International Inc cmn 0.0 $2.2M 24k 94.19
Mattel Inc cmn 0.0 $72k 2.8k 25.71
Medicines Company cmn 0.0 $396k 8.1k 48.89
Microstrategy Inc Cmn Stk cmn 0.0 $13M 68k 187.79
Microstrategy Inc Cmn Stk cmn 0.0 $13M 68k 187.79
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $9.3M 198k 47.17
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.6M 150k 17.31
Oceaneering International Cmn Stk cmn 0.0 $6.8M 250k 27.08
Oclaro Inc Common Stock cmn 0.0 $1.8M 180k 9.82
On Semiconductor Corp Cmn Stk cmn 0.0 $2.8M 181k 15.49
Parker Hannifin Corp cmn 0.0 $1.1M 6.8k 160.29
Pilgrim's Pride Corp cmn 0.0 $158k 7.0k 22.57
Pioneer Natural Resources Co cmn 0.0 $12M 65k 186.23
Plains All American Pipeline Lp cmn 0.0 $10M 317k 31.61
Ppl Corporation Cmn Stk cmn 0.0 $12M 317k 37.39
Ppl Corporation Cmn Stk cmn 0.0 $15M 387k 37.39
Pulte Group Inc cmn 0.0 $577k 25k 23.55
Range Resources Corp Cmn Stock cmn 0.0 $655k 23k 29.11
Raytheon Company cmn 0.0 $9.9M 65k 152.51
Regeneron Pharmaceut Cmn Stk cmn 0.0 $6.5M 17k 387.51
Regeneron Pharmaceut Cmn Stk cmn 0.0 $11M 29k 387.53
Rite Aid Corp New York cmn 0.0 $3.1M 729k 4.25
Royal Gold Inc Cmn Stk cmn 0.0 $4.2M 60k 70.05
Royal Gold Inc Cmn Stk cmn 0.0 $11M 150k 70.05
Schwab Charles Corp New cmn 0.0 $41k 1.0k 41.00
Seadrill Ltd cmn 0.0 $19M 12M 1.65
Seadrill Ltd cmn 0.0 $660k 400k 1.65
Steel Dynamics Inc Cmn Stock cmn 0.0 $16M 465k 34.76
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $11M 236k 46.46
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.1M 45k 46.47
Hershey Co cmn 0.0 $2.5M 23k 110.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $5.9M 38k 153.60
Tjx Companies Inc cmn 0.0 $5.7M 72k 79.08
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.4M 23k 62.74
Tutor Perini Corp cmn 0.0 $293k 9.2k 31.85
Tutor Perini Corp cmn 0.0 $245k 7.7k 31.82
Under Armour Inc Common Stock cmn 0.0 $692k 35k 19.77
United Continental Holdings In cmn 0.0 $559k 7.9k 70.62
V F Corp cmn 0.0 $1.4M 25k 54.96
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $1.1M 100k 11.03
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $5.0M 45k 109.34
Weight Watchers International Inc cmn 0.0 $554k 36k 15.58
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $5.6M 40k 140.20
Claymore/zacks Mid-cap Core Etf cmn 0.0 $93k 1.6k 58.09
Ishares Tr cmn (EIRL) 0.0 $346k 8.6k 40.10
Vanguard Scottsdale Fds cmn (VONE) 0.0 $207k 1.9k 108.43
State Street Bank Financial 0.0 $2.5M 96k 26.12
Northeast Bancorp 0.0 $94k 6.2k 15.28
Handy and Harman 0.0 $50k 1.8k 27.47
U.s. Concrete Inc Cmn 0.0 $1.6M 25k 64.56
Spdr Series Trust call 0.0 $43k 1.0k 43.00
Spdr Series Trust put 0.0 $231k 7.6k 30.39
Barclays Bank Plc equity 0.0 $184k 7.1k 26.01
Spdr Series Trust equity (IBND) 0.0 $147k 4.7k 31.20
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $42k 353.00 118.98
Ishares Tr option 0.0 $2.4M 30k 78.49
Rydex Etf Trust russ midca 0.0 $433k 7.3k 59.01
S&p 500 option 0.0 $2.0M 17k 118.15
B2gold Corp (BTG) 0.0 $0 65k 0.00
Klondex Mines 0.0 $1.1M 287k 3.89
American Intl Group 0.0 $727k 34k 21.39
Black Diamond 0.0 $41k 7.6k 5.42
Farmers Natl Banc Corp (FMNB) 0.0 $2.1M 149k 14.35
Intl Fcstone 0.0 $8.3M 220k 37.96
Materion Corporation (MTRN) 0.0 $12k 369.00 32.52
Chemung Financial Corp (CHMG) 0.0 $83k 2.1k 39.69
Magnachip Semiconductor Corp (MX) 0.0 $550k 57k 9.63
Pacira Pharmaceuticals (PCRX) 0.0 $7.0M 153k 45.60
Neophotonics Corp 0.0 $434k 48k 9.04
Si Financial Group 0.0 $74k 5.3k 14.07
American Assets Trust Inc reit (AAT) 0.0 $15M 478k 31.25
Alj Regional Hldgs 0.0 $46k 13k 3.68
Acnb Corp (ACNB) 0.0 $103k 3.6k 28.94
Servicesource 0.0 $223k 58k 3.88
Medley Capital Corporation 0.0 $771k 100k 7.69
Allegiance Bancshares 0.0 $1.5M 41k 36.00
First Cmnty Finl Part 0.0 $119k 9.4k 12.73
Endocyte 0.0 $1.6M 611k 2.56
Old Republic Intl Corp note 0.0 $797k 599k 1.33
Solar Senior Capital 0.0 $8.1M 448k 17.98
Preferred Apartment Communitie 0.0 $71k 5.4k 13.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.8M 197k 49.68
Cornerstone Ondemand 0.0 $11M 281k 38.90
Advisorshares Tr activ bear etf 0.0 $38k 4.4k 8.69
Interxion Holding 0.0 $3.1M 79k 39.47
Fortuna Silver Mines (FSM) 0.0 $243k 47k 5.19
Tahoe Resources 0.0 $1.2M 152k 8.03
Fairpoint Communications 0.0 $2.7M 165k 16.60
Peoples Financial Services Corp (PFIS) 0.0 $203k 4.9k 41.72
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.2k 227.00 31.50
Banco Bradesco S A opt 0.0 $10M 1.0M 10.24
Ishares Inc opt 0.0 $8.1M 300k 26.88
Itau Unibanco Hldg Sa opt 0.0 $121k 10k 12.10
D Fluidigm Corp Del (LAB) 0.0 $102k 19k 5.42
D Spdr Series Trust (XTN) 0.0 $112k 2.1k 52.86
D Spdr Series Trust (XTL) 0.0 $406k 5.7k 70.97
Fortis (FTS) 0.0 $3.7M 111k 33.00
Ubs Ag Jersey Brh livestk etn 3 0.0 $2.0k 100.00 20.00
Universal American 0.0 $306k 31k 9.96
ISHARES MSCI MEXICO Investab opt 0.0 $14M 271k 51.17
ISHARES MSCI MEXICO Investab opt 0.0 $20M 390k 51.17
CONSUMER DISCRETIONARY Selt opt 0.0 $1.4M 16k 87.96
CONSUMER DISCRETIONARY Selt opt 0.0 $1.5M 17k 87.95
Tata Mtrs Ltd put 0.0 $5.3M 150k 35.65
Just Energy Group 0.0 $174k 28k 6.28
Sanofi Aventis Wi Conval Rt 0.0 $27k 61k 0.44
First Internet Bancorp (INBK) 0.0 $319k 11k 29.49
Kinder Morgan Inc cmn 0.0 $2.2M 100k 21.74
Kinder Morgan Inc cmn 0.0 $11M 490k 21.74
Nxp Semiconductors Nv cmn 0.0 $16M 150k 103.50
Oasis Petroleum Inc cmn 0.0 $1.1M 79k 14.26
Oclaro Inc Common Stock cmn 0.0 $1.8M 180k 9.82
Rite Aid Corp New York cmn 0.0 $3.0M 704k 4.25
Apollo Sr Floating Rate Fd I (AFT) 0.0 $351k 20k 17.55
Powershares Kbw Etf equity 0.0 $373k 9.9k 37.73
Yandex Nv-a (YNDX) 0.0 $5.0M 224k 22.52
Rait Financial Trust 0.0 $6.5M 2.1M 3.19
Air Lease Corp (AL) 0.0 $4.7M 122k 38.75
Banner Corp (BANR) 0.0 $4.5M 80k 55.65
Gnc Holdings Inc Cl A 0.0 $5.5M 751k 7.36
Kosmos Energy 0.0 $86k 13k 6.70
Rpx Corp 0.0 $4.1M 342k 11.97
Spirit Airlines (SAVE) 0.0 $19M 364k 53.06
Stag Industrial (STAG) 0.0 $3.3M 126k 26.16
Xo Group 0.0 $1.0M 60k 17.41
Arcos Dorados Holdings (ARCO) 0.0 $8.1M 1.0M 8.05
Netqin Mobile 0.0 $4.0k 845.00 4.73
Amc Networks Inc Cl A (AMCX) 0.0 $9.7M 165k 58.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $69k 1.4k 49.02
Powershares Etf Tr Ii s^p500 low vol 0.0 $16M 359k 43.47
Ellie Mae 0.0 $395k 3.9k 100.14
Wendy's/arby's Group (WEN) 0.0 $5.7M 416k 13.60
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $9.8M 117k 83.82
Thermon Group Holdings (THR) 0.0 $479k 23k 20.83
Plug Power (PLUG) 0.0 $0 137k 0.00
Sevcon 0.0 $3.0k 182.00 16.48
Boingo Wireless 0.0 $61k 4.7k 12.88
Golar Lng Partners Lp unit 0.0 $15M 681k 22.47
Cvr Partners Lp unit 0.0 $40k 8.6k 4.65
Sequans Communications Adr adr usd.02 0.0 $3.0k 1.2k 2.45
21vianet Group (VNET) 0.0 $20k 3.7k 5.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 107k 13.94
Brookdale Senior Living note 0.0 $7.3M 7.4M 0.99
New Mountain Finance Corp (NMFC) 0.0 $772k 52k 14.98
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $880k 38k 22.90
Gsv Cap Corp 0.0 $999.000000 300.00 3.33
Bankrate 0.0 $3.3M 344k 9.65
Nuvasive Inc. conv 0.0 $717k 403k 1.78
Select Sector Spdr Tr call 0.0 $824k 15k 54.57
Select Sector Spdr Tr put 0.0 $120k 2.2k 54.55
Preferred Bank, Los Angeles (PFBC) 0.0 $15M 275k 53.66
Phoenix New Media 0.0 $10k 2.8k 3.60
Mosaic Co New opt 0.0 $93k 3.2k 29.06
Global Eagle Acquisition Cor 0.0 $130k 40k 3.24
First Connecticut 0.0 $335k 14k 24.84
S&p 500 Index call 0.0 $4.1M 35k 118.15
Spdr Series Trust cmn (HYMB) 0.0 $302k 5.3k 56.56
Gnc Holdings Inc-cl A cmn 0.0 $1.5M 201k 7.36
Gnc Holdings Inc-cl A cmn 0.0 $3.8M 523k 7.36
STOCK Webster Financial Corp Common cmn 0.0 $5.5M 110k 50.04
Nuveen Sht Dur Cr Opp 0.0 $6.2M 346k 17.80
Radiant Logistics (RLGT) 0.0 $131k 26k 4.98
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.0M 54k 37.59
Ddr Corp 0.0 $8.3M 659k 12.53
Kemper Corp Del (KMPR) 0.0 $5.1M 129k 40.00
Ag Mtg Invt Tr 0.0 $5.2M 286k 18.04
Francescas Hldgs Corp 0.0 $1.5M 101k 15.34
Alkermes (ALKS) 0.0 $266k 4.5k 58.82
Real Networks 0.0 $6.0k 1.3k 4.76
Ishares Tr fltg rate nt (FLOT) 0.0 $6.6M 131k 50.87
First Trust Cloud Computing Et (SKYY) 0.0 $16k 407.00 39.31
Carbonite 0.0 $302k 15k 20.32
Suncoke Energy (SXC) 0.0 $0 243k 0.00
Wesco Aircraft Holdings 0.0 $8.0k 740.00 10.81
American Midstream Partners Lp us equity 0.0 $999.900000 55.00 18.18
Telefonica Brasil Sa 0.0 $18M 1.2M 14.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.0k 113.00 53.10
Planet Payment 0.0 $864k 217k 3.98
Brookfield Global Listed 0.0 $45k 3.4k 13.24
Duff & Phelps Global (DPG) 0.0 $75k 4.6k 16.28
Proshares Tr hd replication (HDG) 0.0 $15k 353.00 42.49
Ddr Corp cmn 0.0 $316k 25k 12.54
Marathon Petroleum Corp cmn 0.0 $4.3M 86k 50.54
Pandora Media Inc cmn 0.0 $4.0M 341k 11.81
Aegion 0.0 $5.0M 216k 22.91
Ishares Dj Us Oil & Gas Expl call 0.0 $4.5M 40k 113.70
Ishares Msci Australia Index put 0.0 $3.1M 135k 22.61
Ishares Nasdaq Biotech Indx call 0.0 $2.9M 10k 293.30
New Oriental Educatio-sp Adr call 0.0 $1.2M 21k 60.37
Royal Dutch Shell Plc-adr call 0.0 $260k 4.9k 53.00
Shire Plc-adr put 0.0 $4.7M 27k 174.22
Sony Corp-sponsored Adr call 0.0 $310k 9.2k 33.70
Technology Select Sect Spdr call 0.0 $629k 12k 53.31
Unilever N V -ny Shares call 0.0 $2.5M 50k 49.68
Unilever N V -ny Shares put 0.0 $4.5M 90k 49.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $110k 1.1k 100.22
J Global (ZD) 0.0 $9.1M 108k 83.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $651k 13k 51.02
Moneygram International 0.0 $129k 9.7k 13.33
Yrc Worldwide Inc Com par $.01 0.0 $19M 1.7M 11.01
Sunpower (SPWR) 0.0 $40k 7.0k 5.71
Angie's List 0.0 $153k 27k 5.70
Clovis Oncology 0.0 $10M 163k 63.67
Genie Energy Ltd-b cl b (GNE) 0.0 $680k 94k 7.24
Groupon 0.0 $6.2M 1.6M 3.93
Jive Software 0.0 $270k 63k 4.30
Lumos Networks 0.0 $4.5M 256k 17.70
Ubiquiti Networks 0.0 $6.6M 130k 50.26
Michael Kors Holdings 0.0 $16M 361k 45.45
Gazit Globe (GZTGF) 0.0 $55k 5.2k 10.49
Wpx Energy 0.0 $12M 909k 13.39
Newlink Genetics Corporation 0.0 $30k 1.3k 23.90
Flexshares Tr mornstar upstr (GUNR) 0.0 $101k 3.4k 29.48
Zynga 0.0 $11M 3.9M 2.85
Sanchez Energy Corp C ommon stocks 0.0 $10M 1.1M 9.54
Telephone And Data Systems (TDS) 0.0 $6.9M 261k 26.51
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 250.00 4.00
Laredo Petroleum Holdings 0.0 $4.3M 294k 14.60
Enduro Royalty Trust 0.0 $31k 9.2k 3.37
Mid-con Energy Partners 0.0 $25k 11k 2.34
Network 0.0 $17M 9.4M 1.78
Synergy Pharmaceuticals 0.0 $5.8M 1.2M 4.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $730k 16k 44.56
Bsb Bancorp Inc Md 0.0 $166k 5.9k 28.22
Memorial Prodtn Partners 0.0 $0 1.0k 0.00
United Fire & Casualty (UFCS) 0.0 $4.5M 105k 42.79
Wisdomtree Trust call 0.0 $12M 500k 24.13
Network 1 Sec Solutions (NTIP) 0.0 $263k 54k 4.84
Vanguard Intl Equity Index F opt 0.0 $13M 330k 39.72
2060000 Power Solutions International (PSIX) 0.0 $36k 3.5k 10.18
Norbord 0.0 $676k 24k 28.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $432k 5.6k 77.14
Powershares Etf Tr Ii cmn 0.0 $73k 1.4k 53.80
Spdr Ser Tr cmn (FLRN) 0.0 $14k 450.00 31.11
Ishares Inc em mkt min vol (EEMV) 0.0 $6.2M 116k 53.50
Ishares Tr eafe min volat (EFAV) 0.0 $5.9M 89k 66.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $15k 265.00 56.60
Vertex Energy (VTNR) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $5.8M 1.9M 3.04
Akorn 0.0 $933k 39k 24.07
Us Natural Gas Fd Etf 0.0 $5.0k 600.00 8.33
Synthetic Biologics 0.0 $38k 60k 0.64
Spdr Short-term High Yield mf (SJNK) 0.0 $708k 25k 27.97
Us Silica Hldgs (SLCA) 0.0 $6.0M 125k 48.00
Av Homes 0.0 $73k 4.4k 16.50
Emcore Corp 0.0 $214k 24k 9.02
Microvision Inc Del (MVIS) 0.0 $0 1.00 0.00
Matador Resources (MTDR) 0.0 $105k 4.4k 23.86
Nationstar Mortgage 0.0 $400k 25k 15.74
Bazaarvoice 0.0 $7.4M 1.7M 4.30
Caesars Entertainment 0.0 $581k 61k 9.56
Cempra 0.0 $202k 54k 3.74
Homestreet (HMST) 0.0 $6.1M 219k 27.95
Verastem 0.0 $8.0k 4.0k 2.00
Yelp Inc cl a (YELP) 0.0 $473k 15k 32.74
Webmd Health Conv Sr Notes conv 0.0 $1.1M 1.1M 1.02
Brightcove (BCOV) 0.0 $190k 21k 8.88
Renewable Energy 0.0 $0 562k 0.00
Hologic Inc cnv 0.0 $12M 8.5M 1.40
Rexnord 0.0 $1.9M 81k 23.14
Regional Management (RM) 0.0 $2.3M 118k 19.43
SELECT INCOME REIT COM SH BEN int 0.0 $17k 674.00 25.22
Franklin Financial Networ 0.0 $1.9M 49k 38.75
Wabash National Corp 3.375 '18 conv 0.0 $9.9M 5.4M 1.82
Alerian Mlp Etf Oct 12p 16 put 0.0 $43k 3.4k 12.65
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $63k 886.00 71.11
Wmi Holdings 0.0 $0 134k 0.00
Taiwan Semiconductor Mfg Ltd opt 0.0 $661k 20k 32.84
Tripadvisor Inc opt 0.0 $2.2M 50k 43.16
Tripadvisor Inc opt 0.0 $2.4M 56k 43.17
4068594 Enphase Energy (ENPH) 0.0 $1.0k 966.00 1.04
Retail Properties Of America 0.0 $15M 1.0M 14.42
Rowan Companies 0.0 $8.8M 562k 15.58
Cemex Sab De Cv conv bnd 0.0 $2.5M 2.1M 1.17
Global X Funds (SOCL) 0.0 $18k 745.00 24.16
Ishares Trust Barclays (CMBS) 0.0 $21k 413.00 50.85
Kinder Morgan Inc/delaware Wts 0.0 $0 421k 0.00
Expedia Inc call 0.0 $2.5M 20k 126.15
Powershares Etf Tr Ii em mrk low vol 0.0 $3.3M 144k 23.00
Ishares Tr cmn (GOVT) 0.0 $59k 2.4k 24.84
Caesar Stone Sdot Yam (CSTE) 0.0 $598k 17k 35.83
American Tower Corp - Cl A C mn 0.0 $6.1M 50k 121.54
American Tower Corp - Cl A C mn 0.0 $3.5M 28k 121.55
Jazz Pharmaceuticals Plc cmn 0.0 $3.9M 27k 145.15
Jazz Pharmaceuticals Plc cmn 0.0 $3.9M 27k 145.15
Michael Kors Holdings Ltd cmn 0.0 $3.4M 90k 38.11
Michael Kors Holdings Ltd cmn 0.0 $918k 24k 38.09
Ishares Tr aaa a rated cp (QLTA) 0.0 $43k 823.00 52.25
Merrimack Pharmaceuticals In 0.0 $697k 226k 3.08
Gaslog 0.0 $314k 21k 15.32
Natural Health Trends Cor (NHTC) 0.0 $175k 6.1k 28.88
Pdc Energy 0.0 $8.9M 142k 62.37
Resolute Fst Prods In 0.0 $122k 23k 5.28
Ensco Plc Shs Class A 0.0 $14M 1.7M 8.30
Fiesta Restaurant 0.0 $10k 428.00 23.36
Interface (TILE) 0.0 $9.9M 518k 19.05
Royal Gold Inc conv 0.0 $16M 15M 1.06
Blucora 0.0 $2.2M 128k 17.33
Lpl Financial Holdings (LPLA) 0.0 $11M 279k 39.83
Meetme 0.0 $177k 30k 5.89
Matson (MATX) 0.0 $21M 666k 31.76
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $473k 22k 21.21
Cytrx 0.0 $41k 93k 0.44
Wageworks 0.0 $19M 263k 72.31
Carlyle Group 0.0 $12M 742k 15.95
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 77k 29.41
Western Asset Mortgage cmn 0.0 $2.7M 265k 10.08
Alexander & Baldwin (ALEX) 0.0 $16M 349k 44.52
Ares Coml Real Estate (ACRE) 0.0 $450k 34k 13.40
Forum Energy Technolo 0.0 $3.6M 174k 20.68
Tillys (TLYS) 0.0 $147k 16k 9.05
Exa 0.0 $76k 6.0k 12.67
Ishares (SLVP) 0.0 $999.790000 61.00 16.39
Sandridge Mississippian Tr I 0.0 $49k 35k 1.40
Tcp Capital 0.0 $48k 2.7k 17.59
Tronox 0.0 $14M 752k 18.58
Pioneer Energy Services 0.0 $6.0M 1.5M 4.00
Ryland Group note 0.0 $2.6M 2.1M 1.25
Autobytel 0.0 $109k 8.7k 12.52
Kcap Financial 0.0 $13k 3.2k 4.10
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $21k 11k 1.85
Tesaro 0.0 $7.7M 50k 155.56
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.0k 195.00 41.03
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $993k 47k 21.24
Global X Fds glbl x mlp etf 0.0 $1.5M 131k 11.62
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $77k 2.4k 31.52
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $155k 4.5k 34.61
Puma Biotechnology (PBYI) 0.0 $3.1M 85k 36.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $262k 8.2k 31.99
Ishares Inc etf (HYXU) 0.0 $2.0k 35.00 57.14
Ensco Plc put 0.0 $132k 15k 8.98
Express Scripts Hldg Co call 0.0 $962k 15k 65.89
Rowan Companies Plc put 0.0 $1.6M 100k 15.58
Clearbridge Energy M 0.0 $1.0k 100.00 10.00
Customers Ban (CUBI) 0.0 $11M 344k 31.54
Express Scripts Hldg 0.0 $1.8M 27k 65.90
Splunk Inc cmn 0.0 $2.4M 38k 62.29
Dht Holdings (DHT) 0.0 $12k 2.6k 4.65
Sarepta Therapeutics (SRPT) 0.0 $4.8M 162k 29.60
Gentherm (THRM) 0.0 $2.3M 57k 39.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0M 118k 25.30
National Bank Hldgsk (NBHC) 0.0 $2.4M 74k 32.49
Turquoisehillres 0.0 $80k 26k 3.04
Five Below (FIVE) 0.0 $1.8M 42k 43.50
Broadwind Energy (BWEN) 0.0 $61k 7.3k 8.30
Chuys Hldgs (CHUY) 0.0 $16k 546.00 29.30
Del Friscos Restaurant 0.0 $17k 959.00 17.72
Globus Med Inc cl a (GMED) 0.0 $29k 988.00 29.35
Hometrust Bancshares (HTBI) 0.0 $1.1M 47k 23.53
Natural Grocers By Vitamin C (NGVC) 0.0 $68k 6.5k 10.45
Tile Shop Hldgs (TTSH) 0.0 $17M 858k 19.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $80k 4.7k 16.89
Wp Carey (WPC) 0.0 $19M 306k 62.22
Grupo Fin Santander adr b 0.0 $1.9M 213k 9.05
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.2M 95k 22.63
Tenet Healthcare Corporation (THC) 0.0 $24k 1.3k 17.86
Federated National Holding C 0.0 $1.7M 98k 17.43
Standard Pacific Corp cnv 0.0 $5.0M 5.0M 1.00
M/i Homes Inc note 3.250% 9/1 0.0 $1.6M 1.4M 1.10
Cu Bancorp Calif 0.0 $2.6M 66k 39.64
Geospace Technologies (GEOS) 0.0 $1.3M 79k 16.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.1M 97k 31.70
Beazer Homes Usa (BZH) 0.0 $3.3M 269k 12.13
Axogen (AXGN) 0.0 $188k 18k 10.43
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $754k 37k 20.31
Flagstar Ban 0.0 $2.8M 98k 28.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $62k 1.6k 38.94
Tower Semiconductor (TSEM) 0.0 $235k 10k 23.02
Unknown 0.0 $7.0M 405k 17.35
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 67k 62.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $581k 30k 19.55
Powershares Etf Trust Ii 0.0 $302k 7.4k 40.83
DUKE ENERGY CORP New put 0.0 $1.3M 16k 82.00
DUKE ENERGY CORP New call 0.0 $4.1M 50k 82.02
Summit Midstream Partners 0.0 $15M 632k 24.00
Hyster Yale Materials Handling (HY) 0.0 $4.1M 72k 56.40
Qualys (QLYS) 0.0 $6.7M 178k 37.88
Attunity 0.0 $13k 1.6k 8.09
Ocwen Financial Corp call 0.0 $4.9M 900k 5.47
Dynegy 0.0 $16M 2.0M 7.86
Global X Fds glbx suprinc e (SPFF) 0.0 $12k 941.00 12.75
Epr Properties (EPR) 0.0 $21M 281k 74.07
Ishares Em Corp Bond etf (CEMB) 0.0 $836k 17k 50.50
Israel Chemicals 0.0 $885k 194k 4.55
Stratasys (SSYS) 0.0 $3.3M 160k 20.49
Asml Holding (ASML) 0.0 $20M 147k 133.01
Wpp Plc- (WPP) 0.0 $16M 149k 109.01
Prothena (PRTA) 0.0 $5.0M 90k 55.78
Sears Canada (SRSCQ) 0.0 $0 17.00 0.00
Altisource Residential Corp cl b 0.0 $802k 53k 15.27
Ambarella (AMBA) 0.0 $4.8M 89k 54.72
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 5.8k 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $8.0k 6.0k 1.33
Powershares S&p 500 0.0 $4.9M 122k 40.51
WESTERN GAS EQUITY Partners 0.0 $3.5M 77k 46.12
Sears Hometown and Outlet Stores 0.0 $29k 7.6k 3.83
Nuance Communications Inc note 2.750%11/0 0.0 $7.7M 7.6M 1.02
Stellus Capital Investment (SCM) 0.0 $113k 7.8k 14.52
Silver Bay Rlty Tr 0.0 $0 648k 0.00
Shutterstock (SSTK) 0.0 $991k 24k 41.51
Luxfer Holdings 0.0 $29k 2.4k 12.08
Arc Document Solutions (ARC) 0.0 $5.1M 1.5M 3.45
Ptc (PTC) 0.0 $4.9M 95k 52.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $104k 1.9k 54.71
Wheeler Real Estate Investme 0.0 $250k 145k 1.73
Ak Steel Corp. conv 0.0 $219k 138k 1.59
Accelr8 Technology 0.0 $309k 13k 24.16
Mei Pharma 0.0 $4.0k 2.6k 1.54
Walter Invt Mgmt Corp note 0.0 $856k 2.7M 0.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 160.00 12.50
Icon (ICLR) 0.0 $2.4M 30k 81.63
Organovo Holdings 0.0 $9.0k 2.8k 3.21
Mondelez Intl Inc opt 0.0 $18M 407k 43.08
Prudential Gl Sh Dur Hi Yld 0.0 $11M 739k 14.89
Eaton Corp Plc call 0.0 $21M 287k 74.15
Tenet Healthcare Corp call 0.0 $1.9M 105k 17.71
REPCOM cla 0.0 $2.7M 59k 46.10
Cien 4 12/15/20 0.0 $1.4M 1.0M 1.38
Ishares Tr core strm usbd (ISTB) 0.0 $1.2M 23k 50.11
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $2.0M 163k 12.13
FLEETCOR Technologies Inc cmn 0.0 $1.8M 12k 151.42
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $478k 27k 17.70
Whitewave Foods Co cmn 0.0 $9.7M 172k 56.15
Washingtonfirst Bankshares, In c 0.0 $421k 15k 28.03
Granite Real Estate (GRP.U) 0.0 $746k 21k 34.96
Boise Cascade (BCC) 0.0 $6.4M 240k 26.70
Enanta Pharmaceuticals (ENTA) 0.0 $3.4M 111k 30.80
Model N (MODN) 0.0 $165k 16k 10.43
Sibanye Gold 0.0 $4.1M 456k 8.90
M/i Homes Inc note 3.000% 3/0 0.0 $737k 730k 1.01
Artisan Partners (APAM) 0.0 $1.0k 31.00 32.26
Blackrock Multi-sector Incom other (BIT) 0.0 $57k 3.3k 17.27
Era 0.0 $535k 40k 13.25
Fbr & Co 0.0 $83k 4.6k 17.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 18k 72.71
Tri Pointe Homes (TPH) 0.0 $15M 1.2M 12.54
Usa Compression Partners (USAC) 0.0 $18k 1.1k 16.74
Forestar Group Inc note 0.0 $1.2M 1.2M 0.99
Kb Home note 0.0 $842k 825k 1.02
Mgic Investment Corp note 0.0 $1.4M 966k 1.44
Starwood Property Trust note 0.0 $2.8M 2.6M 1.09
Gladstone Ld (LAND) 0.0 $110k 9.9k 11.12
Cvr Refng 0.0 $33k 3.4k 9.87
Apollo Tactical Income Fd In (AIF) 0.0 $66k 4.0k 16.50
Rwt 4 5/8 04/15/18 0.0 $12M 11M 1.01
Suncoke Energy Partners 0.0 $77k 5.0k 15.40
Pinnacle Foods Inc De 0.0 $6.4M 110k 57.93
Silver Spring Networks 0.0 $15k 1.3k 11.24
HEALTH INSURANCE Common equity Innovations shares 0.0 $74k 4.6k 16.09
D First Tr Exchange-traded (FPE) 0.0 $1.8M 91k 19.52
Sotherly Hotels (SOHO) 0.0 $259k 41k 6.40
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.7M 75k 49.92
Ofg Ban (OFG) 0.0 $17M 1.5M 11.80
Ishares Incglobal High Yi equity (GHYG) 0.0 $886k 18k 49.32
Abbvie 0.0 $17M 268k 65.16
Dominion Diamond Corp foreign 0.0 $112k 8.8k 12.64
Orchid Is Cap 0.0 $293k 29k 10.00
Alps Etf Tr us eqthivolpt wr 0.0 $180k 9.3k 19.37
PINGTAN MARINE ENTERPRISE Lt 0.0 $4.0k 783.00 5.11
Charter Fin. 0.0 $12M 649k 18.40
Ishares Morningstar (IYLD) 0.0 $5.0k 200.00 25.00
Powershares Exchange 0.0 $849k 20k 42.31
Tetraphase Pharmaceuticals 0.0 $212k 23k 9.17
22nd Centy 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.7M 35k 48.87
Spdr Ser Tr cmn (SMLV) 0.0 $121k 1.3k 91.88
Five Oaks Investment 0.0 $367k 72k 5.13
Cohen & Steers Mlp Fund 0.0 $44k 3.9k 11.18
Epizyme 0.0 $3.2M 188k 17.16
Hci (HCI) 0.0 $3.3M 73k 45.57
Liberty Global Inc C 0.0 $15M 439k 35.04
Liberty Global Inc Com Ser A 0.0 $21M 581k 35.71
Fossil (FOSL) 0.0 $1.1M 63k 17.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $29k 1.3k 21.99
Hannon Armstrong (HASI) 0.0 $237k 12k 20.23
Pacific Ethanol 0.0 $4.0M 588k 6.85
Cardiome Pharma 0.0 $339k 113k 3.01
Insys Therapeutics 0.0 $446k 46k 9.77
Blackstone Mtg Tr (BXMT) 0.0 $7.9M 256k 30.96
Lyon William Homes cl a 0.0 $1.1M 55k 20.68
Ambac Finl (AMBC) 0.0 $4.5M 239k 18.84
Quintiles Transnatio Hldgs I 0.0 $1.6M 20k 81.26
Gigamon 0.0 $1.9M 55k 35.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.6M 32k 79.66
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.4M 32k 42.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0M 21k 48.37
Armada Hoffler Pptys (AHH) 0.0 $1.8M 133k 13.82
Qiwi (QIWI) 0.0 $2.0M 118k 17.13
Seaworld Entertainment (PRKS) 0.0 $1.0M 44k 23.53
Mallinckrodt Pub 0.0 $18M 395k 45.82
Tg Therapeutics (TGTX) 0.0 $2.9M 253k 11.65
News (NWSA) 0.0 $2.7M 202k 13.33
Sprint 0.0 $13M 1.6M 8.40
News Corp Class B cos (NWS) 0.0 $288k 21k 13.51
Blackhawk Network Hldgs Inc cl a 0.0 $2.3M 61k 38.46
Array Biopharma Inc note 3.000% 6/0 0.0 $348k 240k 1.45
Take-two Interactive Softwar note 1.000% 7/0 0.0 $581k 215k 2.70
Noodles & Co (NDLS) 0.0 $4.0k 620.00 6.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0M 189k 47.54
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $9.0k 449.00 20.04
Evertec (EVTC) 0.0 $6.9M 435k 15.90
Constellium Holdco B V cl a 0.0 $555k 85k 6.50
Emerge Energy Svcs 0.0 $4.2M 304k 13.85
Gw Pharmaceuticals Plc ads 0.0 $1.4M 12k 120.60
Hemisphere Media 0.0 $61k 5.2k 11.72
Guaranty Bancorp Del 0.0 $1.2M 49k 24.35
Orange Sa (ORAN) 0.0 $739k 48k 15.52
National Resh Corp cl a (NRC) 0.0 $330k 17k 19.72
Tristate Capital Hldgs 0.0 $6.4M 273k 23.37
Esperion Therapeutics (ESPR) 0.0 $6.5M 184k 35.31
Intelsat Sa 0.0 $311k 75k 4.15
Channeladvisor 0.0 $320k 29k 11.15
Chimerix (CMRX) 0.0 $3.1M 480k 6.38
Ply Gem Holdings 0.0 $4.8M 243k 19.66
Servisfirst Bancshares (SFBS) 0.0 $3.8M 105k 36.38
Ellington Residential Mortga reit (EARN) 0.0 $111k 7.5k 14.72
Independent Bank (IBTX) 0.0 $228k 3.5k 64.32
Pennymac Financial Service A 0.0 $6.6M 386k 17.05
Tableau Software Inc Cl A 0.0 $13M 242k 51.72
Mazor Robotics Ltd. equities 0.0 $208k 7.0k 29.80
Harvest Cap Cr 0.0 $70k 5.3k 13.21
Nanostring Technologies (NSTGQ) 0.0 $109k 5.5k 19.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $97k 7.3k 13.33
Eaton Vance Mun Income Term Tr (ETX) 0.0 $20k 1.0k 20.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.1M 2.2M 0.94
wisdomtreetrusdivd.. (DGRW) 0.0 $111k 3.1k 35.45
Prospect Capital Corporati mtnf 5.375% 0.0 $4.5M 4.5M 1.01
Array Biopharma 0.0 $3.6M 400k 8.94
B & G Foods 0.0 $3.2M 80k 40.25
Eni S P A 0.0 $1.8M 55k 32.73
Genesis Energy L P unit ltd partn 0.0 $973k 30k 32.43
Hi-crush Partners 0.0 $6.5M 375k 17.35
L Brands 0.0 $12M 250k 47.10
L Brands 0.0 $1.8M 39k 47.11
Ligand Pharmaceuticals 0.0 $2.9M 27k 105.85
Mimedx 0.0 $1.5M 152k 9.53
Novadaq Technologies 0.0 $1.2M 157k 7.79
Unilever 0.0 $104k 2.1k 49.52
Vipshop Hldgs 0.0 $977k 73k 13.34
Xpo Logistics 0.0 $15M 307k 47.89
Zoetis Inc cl a 0.0 $6.7M 125k 53.37
Liberty Global Plc shs cl a 0.0 $4.5M 125k 35.87
Blackberry (BB) 0.0 $61k 7.6k 8.07
Bluebird Bio (BLUE) 0.0 $7.3M 70k 103.45
Biotelemetry 0.0 $2.5M 88k 28.97
Alcobra 0.0 $6.0k 5.3k 1.13
Gogo (GOGO) 0.0 $2.6M 238k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $598k 12k 48.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $143k 1.7k 82.85
Starwood Ppty note 4.0% 1/15/ 0.0 $7.5M 6.6M 1.13
Acceleron Pharma 0.0 $3.3M 125k 26.47
Control4 0.0 $214k 14k 15.81
Al Us conv 0.0 $341k 235k 1.45
Sprouts Fmrs Mkt (SFM) 0.0 $19M 827k 23.12
Intrexon 0.0 $586k 30k 19.83
Jones Energy Inc A 0.0 $562k 221k 2.55
Physicians Realty Trust 0.0 $2.3M 139k 16.53
Capitala Finance 0.0 $71k 5.0k 14.32
Independence Realty Trust In (IRT) 0.0 $4.0k 389.00 10.28
Global X Fds glb x mlp enr 0.0 $6.0k 390.00 15.38
Grana Y Montero S A A 0.0 $29k 9.4k 3.08
Franks Intl N V 0.0 $535k 51k 10.57
Benefitfocus 0.0 $18M 627k 28.23
Fireeye 0.0 $2.0M 234k 8.62
Wright Medical Group Inc note 2 000 8/1 0.0 $63k 60k 1.05
Agios Pharmaceuticals (AGIO) 0.0 $878k 15k 58.46
Foundation Medicine 0.0 $87k 2.7k 32.39
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.4M 3.4M 1.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $2.4M 2.8M 0.84
Web Com Group Inc note 1.000% 8/1 0.0 $12M 12M 0.97
Fifth Str Sr Floating Rate 0.0 $901k 102k 8.82
Oncomed Pharmaceuticals 0.0 $50k 5.5k 9.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.3M 413k 22.52
Third Point Reinsurance 0.0 $474k 45k 10.49
Ucp Inc-cl A 0.0 $1.1M 110k 10.14
Owens Rlty Mtg 0.0 $107k 6.0k 17.78
Mirati Therapeutics 0.0 $194k 37k 5.19
Sophiris Bio 0.0 $67k 24k 2.84
Mix Telematics Ltd - 0.0 $81k 13k 6.26
Bio-path Holdings 0.0 $49k 59k 0.83
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.3M 35k 64.62
Tiptree Finl Inc cl a (TIPT) 0.0 $136k 19k 7.29
Eaton Vance Fltg Rate In 0.0 $4.0M 239k 16.85
Applied Optoelectronics (AAOI) 0.0 $642k 12k 55.12
Ophthotech 0.0 $513k 140k 3.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0M 14k 72.83
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $435k 13k 33.08
Rocket Fuel 0.0 $418k 78k 5.36
Sterling Bancorp 0.0 $15M 643k 23.70
Five Prime Therapeutics 0.0 $4.1M 114k 36.12
Nv5 Holding (NVEE) 0.0 $115k 3.0k 37.74
Sprint Corp opt 0.0 $6.4M 739k 8.68
Clubcorp Hldgs 0.0 $443k 28k 16.06
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $689k 49k 13.93
Pattern Energy 0.0 $74k 3.7k 20.15
Travelzoo (TZOO) 0.0 $1.0k 150.00 6.67
News Corp - Class A 0.0 $0 1.00 0.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $414k 17k 24.59
Toll Bros Finance Corp. convertible bond 0.0 $378k 382k 0.99
American Homes 4 Rent-cl A cmn 0.0 $2.1M 90k 22.96
Proshares Trust High (HYHG) 0.0 $32k 461.00 69.41
Cubesmart 0.0 $9.8M 379k 25.96
Pacific Ethanol 0.0 $1.3M 190k 6.85
Tesaro 0.0 $12M 81k 153.87
Noble Corp Plc equity 0.0 $6.4M 1.0M 6.19
American Airls (AAL) 0.0 $0 573k 0.00
Columbia Ppty Tr 0.0 $660k 30k 22.08
Jpmorgan China Region 0.0 $28k 1.5k 18.38
Catchmark Timber Tr Inc cl a 0.0 $560k 49k 11.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $204k 8.5k 23.99
Valero Energy Partners 0.0 $17M 350k 47.88
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.0k 416.00 21.63
Eastman Kodak Co *w exp 09/03/201 0.0 $30k 22k 1.38
Eastman Kodak Co *w exp 09/03/201 0.0 $17k 17k 1.02
58 Com Inc spon adr rep a 0.0 $3.5M 97k 35.71
Ftd Cos 0.0 $282k 14k 20.16
Barracuda Networks 0.0 $8.5M 367k 23.11
Twitter 0.0 $17M 1.1M 14.95
Caesars Acquisition Co cl a 0.0 $525k 34k 15.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $13k 500.00 26.00
Ashford Hospitality Prime In 0.0 $3.6M 336k 10.62
Perrigo Company (PRGO) 0.0 $4.9M 73k 66.41
Eros International 0.0 $6.8M 663k 10.29
Essent (ESNT) 0.0 $6.8M 187k 36.15
Extended Stay America 0.0 $3.6M 227k 15.94
Fs Investment Corporation 0.0 $122k 13k 9.76
Hmh Holdings 0.0 $6.4M 635k 10.15
Wix (WIX) 0.0 $106k 1.6k 68.04
Chegg (CHGG) 0.0 $583k 69k 8.47
Vince Hldg 0.0 $22k 14k 1.54
Evogene (EVGN) 0.0 $4.1M 245k 16.62
Cherry Hill Mort (CHMI) 0.0 $1.0M 60k 17.09
Cheniere Engy Ptnrs 0.0 $846k 35k 24.42
Alliqua 0.0 $0 1.00 0.00
Qts Realty Trust 0.0 $1.5M 32k 48.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.3M 126k 50.25
Seacor Holdings Inc note 2.500%12/1 0.0 $11M 10M 1.02
Container Store (TCS) 0.0 $44k 11k 4.19
Blackstone Mtg Tr Inc Note cb 0.0 $147k 130k 1.13
Sp Plus 0.0 $701k 21k 33.76
Wellpoint Inc Note cb 0.0 $12M 5.3M 2.29
Criteo Sa Ads (CRTO) 0.0 $0 8.00 0.00
Avianca Holdings Sa 0.0 $554k 72k 7.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0M 174k 11.40
Macrogenics (MGNX) 0.0 $1.6M 87k 18.60
Marcus & Millichap (MMI) 0.0 $244k 9.9k 24.59
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $109k 7.9k 13.80
Fidelity + Guaranty Life 0.0 $447k 16k 27.76
Ares Capital Corporation convertible cor 0.0 $19M 19M 1.02
Endurance Intl Group Hldgs I 0.0 $293k 56k 5.24
Karyopharm Therapeutics (KPTI) 0.0 $6.7M 519k 12.93
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $17M 15M 1.13
Lgi Homes (LGIH) 0.0 $1.2M 35k 33.92
Prudential Ban 0.0 $12k 659.00 18.21
Tandem Diabetes Care 0.0 $16k 14k 1.17
Resource Cap Corp Note 6.000%12/0 note 0.0 $5.4M 5.4M 1.01
Blue Capital Reinsurance Hol 0.0 $208k 11k 19.26
Oxford Immunotec Global 0.0 $472k 31k 15.49
Veracyte (VCYT) 0.0 $319k 50k 6.41
Santander Consumer Usa 0.0 $17k 1.3k 13.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.6M 47k 56.21
Accelerate Diagnostics 0.0 $484k 20k 24.20
American Airls 0.0 $9.5M 225k 42.30
American Airls 0.0 $6.4M 151k 42.30
Fireeye 0.0 $2.5M 200k 12.61
Rexnord 0.0 $5.8M 250k 23.08
Twitter 0.0 $5.2M 350k 14.95
Twitter 0.0 $15M 975k 14.95
Oci Partners 0.0 $440k 44k 10.01
Amc Entmt Hldgs Inc Cl A 0.0 $2.4M 75k 31.93
Dynagas Lng Partners (DLNG) 0.0 $12k 705.00 17.02
Western Refng Logistics 0.0 $12M 455k 25.45
Stonecastle Finl (BANX) 0.0 $11k 529.00 20.79
Fate Therapeutics (FATE) 0.0 $11k 2.2k 5.00
Gastar Exploration 0.0 $3.0k 1.6k 1.85
Waterstone Financial (WSBF) 0.0 $4.2M 228k 18.28
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $15M 15M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.2M 4.4M 1.19
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $346k 6.9k 50.39
Healthsouth Corp conv 0.0 $15M 13M 1.21
Ttm Technologies Inc conv 0.0 $4.3M 2.4M 1.77
Noble Corp Plc put 0.0 $3.1M 500k 6.19
Xencor (XNCR) 0.0 $4.7M 196k 23.92
Fidelity msci matls index (FMAT) 0.0 $174k 5.7k 30.53
Fidelity msci finls idx (FNCL) 0.0 $154k 4.4k 35.20
Fidelity msci indl indx (FIDU) 0.0 $84k 2.5k 33.45
Fidelity msci info tech i (FTEC) 0.0 $96k 2.3k 41.03
Fidelity Con Discret Etf (FDIS) 0.0 $78k 2.3k 34.51
Nicolet Bankshares (NIC) 0.0 $254k 5.4k 47.32
Fireeye Inc cmn 0.0 $1.3M 100k 12.61
Retrophin 0.0 $2.4M 132k 18.46
Carolina Financial 0.0 $303k 10k 30.03
Msa Safety Inc equity (MSA) 0.0 $2.2M 32k 70.70
Micron Technology Inc note 1.625% 2/1 0.0 $3.3M 1.2M 2.66
A10 Networks (ATEN) 0.0 $2.6M 279k 9.15
Achaogen 0.0 $35k 1.4k 25.00
Aerohive Networks 0.0 $258k 61k 4.21
Castlight Health 0.0 $101k 28k 3.64
Kate Spade & Co 0.0 $14M 605k 23.23
Nord Anglia Education 0.0 $124k 4.9k 25.31
Paylocity Holding Corporation (PCTY) 0.0 $10k 260.00 38.46
Trinet (TNET) 0.0 $14M 471k 28.92
Versartis 0.0 $22M 1.0M 21.34
Ultragenyx Pharmaceutical (RARE) 0.0 $21M 244k 86.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13M 545k 24.04
Intrawest Resorts Holdings 0.0 $8.4M 337k 25.00
Rice Energy 0.0 $5.3M 224k 23.69
Endo International 0.0 $5.8M 521k 11.19
One Gas (OGS) 0.0 $14M 209k 68.06
New Media Inv Grp 0.0 $615k 43k 14.22
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.5M 4.1M 1.10
Healthways Inc note 1.500% 7/0 0.0 $11M 7.0M 1.54
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $17k 1.2k 14.00
Enlink Midstream (ENLC) 0.0 $2.7M 140k 19.43
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 343k 0.01
Heron Therapeutics (HRTX) 0.0 $1.0M 69k 15.05
Trevena 0.0 $65k 18k 3.65
Tesla Motors Inc bond 0.0 $9.3M 9.3M 1.00
Gtt Communications 0.0 $389k 16k 24.36
Argos Therapeutics 0.0 $4.0k 9.9k 0.41
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $4.1M 4.0M 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $8.5M 8.7M 0.98
Care 0.0 $201k 16k 12.49
A Mark Precious Metals (AMRK) 0.0 $264k 16k 17.07
American Cap Sr Floating 0.0 $35k 2.5k 13.94
Amber Road 0.0 $86k 11k 7.68
Concert Pharmaceuticals I equity 0.0 $900k 53k 17.05
Tpg Specialty Lnding Inc equity 0.0 $64k 3.1k 20.48
Energous 0.0 $158k 10k 15.61
Fluidigm Corporation convertible cor 0.0 $84k 124k 0.68
Glycomimetics (GLYC) 0.0 $42k 7.7k 5.44
Cara Therapeutics (CARA) 0.0 $6.4M 347k 18.39
Continental Bldg Prods 0.0 $12M 488k 24.50
Geopark Ltd Usd (GPRK) 0.0 $19M 2.7M 7.18
Inogen (INGN) 0.0 $15M 187k 77.56
Installed Bldg Prods (IBP) 0.0 $1.2M 23k 52.73
Varonis Sys (VRNS) 0.0 $6.8M 215k 31.80
National Gen Hldgs 0.0 $1.9M 78k 23.76
Uniqure Nv (QURE) 0.0 $253k 44k 5.77
Platform Specialty Prods Cor 0.0 $74k 5.7k 13.01
I Shares 2019 Etf 0.0 $224k 8.8k 25.59
Ladder Capital Corp Class A (LADR) 0.0 $490k 34k 14.43
Stock Yards Ban (SYBT) 0.0 $2.1M 47k 44.25
Intra Cellular Therapies (ITCI) 0.0 $876k 54k 16.25
Accuray 0.0 $5.9M 5.0M 1.17
Dicerna Pharmaceuticals 0.0 $7.0k 2.1k 3.33
Genocea Biosciences 0.0 $217k 36k 6.08
Flexion Therapeutics 0.0 $3.7M 115k 32.26
Ignyta 0.0 $8.0M 936k 8.60
Tecnoglass (TGLS) 0.0 $115k 11k 10.85
Cm Fin 0.0 $76k 7.5k 10.13
Clifton Ban 0.0 $1.1M 66k 16.19
United Financial Ban 0.0 $3.1M 180k 17.00
Autohome Inc sp adr rp cl a 0.0 $1.2M 37k 31.76
Vodafone Group Plc New spnsr adr no par 0.0 $8.0M 302k 26.43
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $16k 1.0k 16.00
Nam Tai Ppty (NTPIF) 0.0 $3.0k 363.00 8.26
Pimco Exch Traded Fund (LDUR) 0.0 $120k 1.2k 101.10
Akebia Therapeutics (AKBA) 0.0 $117k 13k 9.24
Micron Technology Inc note 2.125% 2/1 0.0 $9.9M 3.7M 2.68
Contravir Pharma 0.0 $354k 200k 1.77
Bluerock Residential Growth Re 0.0 $2.7M 219k 12.30
Iconix Brand Group, Inc. conv 0.0 $2.0M 2.1M 0.95
Molina Healthcare Inc. conv 0.0 $12M 9.4M 1.28
Ishares Tr trs flt rt bd (TFLO) 0.0 $5.0k 100.00 50.00
Lands' End (LE) 0.0 $13k 585.00 22.22
Ishares Tr hdg msci japan (HEWJ) 0.0 $159k 5.7k 28.10
Navient Corporation equity (NAVI) 0.0 $21M 1.4M 14.76
New York Reit 0.0 $13M 1.3M 9.75
Weatherford Intl Plc ord 0.0 $8.7M 1.3M 6.86
Dorian Lpg (LPG) 0.0 $164k 16k 10.55
Inovio Pharmaceuticals 0.0 $15k 2.5k 6.00
Tarena International Inc- 0.0 $42k 2.2k 18.89
South State Corporation (SSB) 0.0 $6.2M 69k 89.35
Bear State Financial 0.0 $112k 12k 9.42
City Office Reit (CIO) 0.0 $214k 18k 12.16
Parsley Energy Inc-class A 0.0 $21M 643k 32.50
Xcerra 0.0 $19M 2.1M 8.89
Fnf (FNF) 0.0 $2.9M 74k 38.94
Theravance Biopharma (TBPH) 0.0 $1.7M 47k 37.04
Timkensteel (MTUS) 0.0 $2.6M 135k 18.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.7M 131k 28.14
Sportsmans Whse Hldgs (SPWH) 0.0 $91k 19k 4.80
Caretrust Reit (CTRE) 0.0 $0 186k 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $30k 1.4k 21.37
J2 Global Inc note 3.250% 6/1 0.0 $8.1M 5.9M 1.36
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $80k 80k 1.00
Spectranetics Corp mtnf 2.625% 6/0 0.0 $2.1M 1.9M 1.14
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $14M 272k 50.32
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $11M 215k 49.36
Nextera Energy Partners (NEP) 0.0 $3.7M 113k 33.12
Gopro (GPRO) 0.0 $5.6M 561k 10.00
Rubicon Proj 0.0 $3.3M 566k 5.90
Sabre (SABR) 0.0 $4.4M 200k 22.00
Radius Health 0.0 $6.9M 179k 38.64
Adamas Pharmaceuticals 0.0 $2.7M 154k 17.50
Opus Bank 0.0 $334k 17k 20.16
Bankwell Financial (BWFG) 0.0 $113k 3.3k 34.35
Zafgen 0.0 $2.3M 496k 4.66
Five9 (FIVN) 0.0 $3.0M 179k 16.46
Spok Holdings (SPOK) 0.0 $2.0M 104k 18.99
Trecora Resources 0.0 $164k 15k 11.08
Mobileiron 0.0 $139k 32k 4.36
Ares Management Lp m 0.0 $9.0M 480k 18.80
Farmland Partners (FPI) 0.0 $327k 29k 11.21
Jumei Intl Hldg Ltd Sponsored 0.0 $16k 4.4k 3.65
Spirit Rlty Cap Inc New Note cb 0.0 $16M 16M 1.02
Papa Murphys Hldgs 0.0 $27k 5.6k 4.82
American Tower Corp New Pfd Co p 0.0 $3.1M 27k 114.24
Shutterfly Inc note 0.250% 5/1 0.0 $21M 21M 1.00
Truecar (TRUE) 0.0 $1.2M 79k 15.49
Spirit Realty Capital Inc convertible cor 0.0 $10M 10M 1.01
Belmond 0.0 $24k 2.0k 12.03
Ardelyx (ARDX) 0.0 $4.1M 320k 12.65
Eclipse Resources 0.0 $1.9M 757k 2.54
Transenterix 0.0 $5.1M 4.2M 1.21
Alder Biopharmaceuticals 0.0 $155k 7.4k 20.91
Vital Therapies 0.0 $92k 23k 4.00
Century Communities (CCS) 0.0 $398k 16k 25.41
Connectone Banc (CNOB) 0.0 $2.2M 90k 24.25
Osisko Gold Royalties (OR) 0.0 $488k 44k 11.11
Materalise Nv (MTLS) 0.0 $12k 1.3k 9.23
Viper Energy Partners 0.0 $4.0k 200.00 20.00
Zhaopin 0.0 $26k 1.5k 17.05
Washington Prime (WB) 0.0 $44k 840.00 52.01
Agile Therapeutics 0.0 $27k 8.4k 3.23
Hc2 Holdings 0.0 $6.5M 1.0M 6.20
Powershares Etf Tr Ii var rate pfd por 0.0 $4.1M 160k 25.45
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.7M 307k 8.76
Aldeyra Therapeutics (ALDX) 0.0 $6.0k 1.1k 5.45
Gaslog Partners 0.0 $12M 459k 25.00
Adeptus Health Inc-class A 0.0 $48k 27k 1.81
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $303k 16k 18.70
Liberty Tax 0.0 $66k 4.7k 14.19
Lipocine 0.0 $755k 194k 3.90
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.7M 218k 12.50
Ishares Tr core msci euro (IEUR) 0.0 $2.0k 40.00 50.00
Acorda Therap note 1.75% 6/15 0.0 $9.4M 10M 0.93
Verint Sys Inc note 1.5% 6/1 0.0 $7.2M 7.2M 0.99
Michaels Cos Inc/the 0.0 $5.2M 230k 22.39
Jd Com Inc spon adr cl a 0.0 $7.9M 254k 31.11
Jd Com Inc spon adr cl a 0.0 $1.5M 47k 31.12
First Mid Ill Bancshares (FMBH) 0.0 $313k 9.3k 33.79
Sun Bancorp Inc New Jers 0.0 $184k 7.6k 24.34
Kite Rlty Group Tr (KRG) 0.0 $18M 856k 21.51
Veritiv Corp - When Issued 0.0 $3.5M 68k 51.81
Ishares Tr Euro Min Vol 0.0 $389k 17k 22.81
Ishares Tr unit 0.0 $528k 8.8k 59.70
Allscripts Healthcare So conv 0.0 $7.4M 7.3M 1.01
Ares Capital Corp conv 0.0 $4.5M 4.4M 1.03
Cornerstone Ondemand Inc conv 0.0 $2.4M 2.3M 1.02
Workday Inc conv 0.0 $10M 8.8M 1.14
Ishares Tr core div grwth (DGRO) 0.0 $565k 19k 30.48
Spdr Index Shs Fds msci aust qual 0.0 $45k 850.00 52.94
Depomed Inc conv 0.0 $8.9M 9.4M 0.94
Macquarie Infrastructure conv 0.0 $11M 11M 1.00
Medidata Solutions Inc conv 0.0 $5.1M 4.5M 1.14
Molina Healthcare Inc conv 0.0 $20M 19M 1.06
Synchronoss Technologies conv 0.0 $16M 16M 0.95
Tyson Foods Inc cnv p 0.0 $6.4M 95k 67.01
Civitas Solutions 0.0 $5.9M 324k 18.31
Actua Corporation 0.0 $126k 4.7k 27.03
Vectrus (VVX) 0.0 $17M 767k 22.33
Alps Etf Tr sprott gl mine 0.0 $90k 4.5k 20.13
Lo (LOCO) 0.0 $18k 1.5k 11.67
Medley Mgmt 0.0 $338k 41k 8.31
Westlake Chemical Partners master ltd part (WLKP) 0.0 $282k 11k 25.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13M 953k 14.10
Hyde Park Bancorp, Mhc 0.0 $318k 18k 17.85
Monogram Residential Trust 0.0 $7.3M 668k 10.87
Terraform Power 0.0 $267k 21k 12.63
Tokai Pharmaceuticals 0.0 $92k 107k 0.86
Cyberark Software (CYBR) 0.0 $1.1M 22k 50.89
Otonomy 0.0 $62k 5.1k 12.18
Cone Midstream Partners 0.0 $4.0k 175.00 22.86
Townsquare Media Inc cl a (TSQ) 0.0 $710k 58k 12.20
Rci Hospitality Hldgs (RICK) 0.0 $708k 41k 17.33
Navios Maritime Holdings (NMPRY) 0.0 $110k 7.0k 15.71
Caredx (CDNA) 0.0 $122k 87k 1.40
Orion Engineered Carbons (OEC) 0.0 $1.4M 70k 20.50
Workday Inc corporate bonds 0.0 $638k 519k 1.23
Independence Contract Dril I 0.0 $109k 20k 5.53
Amphastar Pharmaceuticals (AMPH) 0.0 $7.5M 518k 14.50
Green Ban 0.0 $4.9M 278k 17.83
Immune Design 0.0 $1.7M 243k 6.80
Intersect Ent 0.0 $179k 11k 17.07
Loxo Oncology 0.0 $2.2M 52k 42.16
Ocular Therapeutix (OCUL) 0.0 $3.4M 366k 9.28
Rightside 0.0 $78k 7.9k 9.91
Ryerson Tull (RYI) 0.0 $1.2M 99k 12.59
Spark Energy Inc-class A 0.0 $21M 663k 31.95
Trupanion (TRUP) 0.0 $108k 7.6k 14.26
J P Morgan Exchange Traded F div rtn glb eq 0.0 $16M 292k 54.60
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $10k 500.00 20.00
Mma Capital Management 0.0 $51k 2.2k 23.18
Ishares Tr Global Reit Etf (REET) 0.0 $58k 2.3k 25.35
Ishares 2020 Amt-free Muni Bond Etf 0.0 $226k 8.8k 25.60
Rambus Inc Del note 1.125% 8/1 0.0 $768k 645k 1.19
Vtti Energy Partners 0.0 $150k 7.9k 18.99
Pfenex 0.0 $521k 90k 5.81
Grupo Aval Acciones Y Valore (AVAL) 0.0 $93k 11k 8.16
Iradimed (IRMD) 0.0 $34k 3.8k 8.91
Minerva Neurosciences 0.0 $282k 35k 8.09
Sunshine Ban 0.0 $2.0k 100.00 20.00
Mobileye N V Amstelveen ord shs a 0.0 $2.7M 45k 61.39
Mobileye N V Amstelveen ord shs a 0.0 $4.3M 70k 61.40
H & Q Healthcare Fund equities (HQH) 0.0 $1.0k 46.00 21.74
New Residential Investment (RITM) 0.0 $21M 1.2M 16.96
Bio-techne Corporation (TECH) 0.0 $80k 788.00 101.52
Pra (PRAA) 0.0 $975k 29k 33.15
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $353k 10k 34.20
Sunpower Corp dbcv 0.750% 6/0 0.0 $13k 14k 0.93
Travelport Worldwide 0.0 $12M 1.0M 11.77
Dynavax Technologies (DVAX) 0.0 $675k 114k 5.94
Paratek Pharmaceuticals 0.0 $192k 10k 19.21
Suno (SUN) 0.0 $11M 462k 24.17
Ctrip.com Inter Ltd. conv 0.0 $22M 16M 1.32
Navistar Intl Corp conv 0.0 $2.7M 2.7M 1.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $58k 755.00 76.82
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $159k 4.6k 34.90
Ishares Tr cur hdg ms emu (HEZU) 0.0 $354k 12k 28.67
Cimpress N V Shs Euro 0.0 $601k 7.0k 86.12
Klx Inc Com $0.01 0.0 $3.0k 75.00 40.00
Enova Intl (ENVA) 0.0 $3.4M 227k 14.85
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $376k 57k 6.59
Liberty Broadband Cl C (LBRDK) 0.0 $5.2M 61k 86.31
New Senior Inv Grp 0.0 $1.3M 123k 10.51
Education Rlty Tr New ret 0.0 $10M 249k 40.85
Liberty Broadband Corporation (LBRDA) 0.0 $450k 5.4k 83.33
Lamar Advertising Co-a (LAMR) 0.0 $11M 153k 74.88
Boot Barn Hldgs (BOOT) 0.0 $85k 8.6k 9.83
Kimball Electronics (KE) 0.0 $9.6M 568k 16.95
Hortonworks 0.0 $291k 30k 9.80
Juno Therapeutics 0.0 $2.6M 63k 41.67
On Deck Capital 0.0 $102k 20k 5.05
Neuroderm Ltd F 0.0 $16k 592.00 27.03
Healthcare Tr Amer Inc cl a 0.0 $3.3M 104k 31.46
Envestnet Inc note 1.750%12/1 0.0 $11M 12M 0.93
Quidel Corp note 3.250%12/1 0.0 $14k 14k 1.00
New Relic 0.0 $2.7M 72k 37.07
Metaldyne Performance Group, I 0.0 $1.6M 72k 22.85
Frp Holdings (FRPH) 0.0 $140k 3.5k 39.89
Paramount Group Inc reit (PGRE) 0.0 $15k 1.0k 14.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $836k 14k 61.65
Cytosorbents (CTSO) 0.0 $7.0k 1.6k 4.32
Zayo Group Hldgs 0.0 $19M 570k 32.90
Ashford (AINC) 0.0 $3.0k 57.00 52.63
Axalta Coating Sys (AXTA) 0.0 $15M 463k 32.20
Nuveen Minn Mun Income (NMS) 0.0 $290k 17k 16.74
Uba 6 3/4 12/31/49 0.0 $54k 2.1k 25.71
Biotime Inc wts oct 1 18 0.0 $2.0k 3.0k 0.67
Fifth Str Asset Mgmt 0.0 $543k 118k 4.60
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $884k 867k 1.02
Triumph Ban (TFIN) 0.0 $3.1M 121k 25.80
James River Group Holdings L (JRVR) 0.0 $1.7M 39k 42.85
Diplomat Pharmacy 0.0 $118k 7.2k 16.27
Om Asset Management 0.0 $7.6M 503k 15.12
First Trust Iv Enhanced Short (FTSM) 0.0 $2.1M 36k 59.97
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $502k 14k 35.70
Lendingclub 0.0 $3.1M 560k 5.49
Inc Resh Hldgs Inc cl a 0.0 $19M 421k 45.85
Xenon Pharmaceuticals (XENE) 0.0 $14k 3.6k 3.87
Dermira 0.0 $1.0M 31k 34.10
Freshpet (FRPT) 0.0 $15M 1.4M 11.00
Neff Corp-class A 0.0 $115k 5.9k 19.49
Pra Health Sciences 0.0 $6.9M 105k 65.25
State National Cos 0.0 $2.0M 136k 14.40
Joint (JYNT) 0.0 $3.0k 770.00 3.90
Peak Resorts 0.0 $48k 8.5k 5.65
Woori Bank Spons 0.0 $8.0k 234.00 34.19
Veritex Hldgs (VBTX) 0.0 $225k 8.0k 28.11
Newtek Business Svcs (NEWT) 0.0 $255k 15k 16.97
Albany Molecular Resh Inc note 2.250%11/1 0.0 $972k 900k 1.08
Tree (TREE) 0.0 $2.1M 17k 125.33
Servicenow Inc. note 0.0 $19M 15M 1.29
Incyte Corp. note 1.250 11/1 0.0 $287k 105k 2.73
Seacor Holding Inc note 3.000 11/1 0.0 $1.9M 2.2M 0.89
Incyte Corp note 0.375%11/1 0.0 $3.3M 1.2M 2.68
T Mobile Us Inc conv pfd ser a 0.0 $19M 179k 105.75
Green Brick Partners (GRBK) 0.0 $25k 2.5k 10.14
Soufun Holdings Limited conv bd us 0.0 $1.5M 1.6M 0.99
Workiva Inc equity us cm (WK) 0.0 $246k 16k 15.63
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 53.00 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $7.6M 4.7M 1.63
Sonus Networ Ord 0.0 $6.7M 1.0M 6.59
First Fndtn (FFWM) 0.0 $277k 18k 15.49
Etfis Ser Tr I bioshs biote (BBP) 0.0 $85k 2.3k 37.68
Usd Partners (USDP) 0.0 $9.0k 720.00 12.50
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.7M 103k 16.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $119k 2.3k 51.99
Dbv Technologies S A 0.0 $1.4M 41k 34.67
Moduslink Global Solutions I C 0.0 $999.000000 300.00 3.33
Legacytexas Financial 0.0 $3.1M 77k 39.89
Kite Pharma 0.0 $3.4M 43k 78.50
Restaurant Brands Intl 0.0 $5.5M 99k 55.74
Wayfair Inc cl a 0.0 $818k 20k 40.50
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.7M 1.0M 2.65
Fidelity Bond Etf (FBND) 0.0 $1.9M 37k 49.83
Ishares Tr msci lw crb tg (CRBN) 0.0 $11M 104k 104.61
Yandex N V debt 1.125%12/1 0.0 $17M 18M 0.96
Walgreens Boots Alliance 0.0 $22M 260k 83.05
Bg Staffing 0.0 $98k 6.9k 14.29
Technology Invstmt Cap Corp conv 0.0 $1.8M 1.8M 1.01
Walgreens Boots Alliance Inc option 0.0 $12M 146k 83.05
Emergent Biosolutions Inc conv 0.0 $1.6M 1.4M 1.21
Ishares call 0.0 $19M 300k 63.26
Ishares put 0.0 $19M 300k 63.26
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 55.00 36.36
Goldmansachsbdc (GSBD) 0.0 $47k 1.9k 24.85
Vistaoutdoor (VSTO) 0.0 $7.5M 363k 20.60
Urban Edge Pptys (UE) 0.0 $2.5M 95k 26.30
Engility Hldgs 0.0 $7.1M 246k 28.94
American Superconductor (AMSC) 0.0 $52k 8.4k 6.17
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 718.00 19.50
Box Inc cl a (BOX) 0.0 $710k 44k 16.32
Xenia Hotels & Resorts (XHR) 0.0 $13M 744k 17.22
Doubleline Total Etf etf (TOTL) 0.0 $6.0M 123k 48.87
Dawson Geophysical (DWSN) 0.0 $74k 13k 5.56
Hrg 0.0 $3.2M 168k 19.32
Shake Shack Inc cl a (SHAK) 0.0 $480k 14k 33.41
Infrareit 0.0 $9.6M 535k 18.00
Sprott Focus Tr (FUND) 0.0 $0 6.00 0.00
Inotek Pharmaceuticals 0.0 $11k 5.7k 1.94
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $14M 705k 19.78
Avinger 0.0 $13k 6.8k 1.91
Invitae (NVTAQ) 0.0 $1.4M 125k 11.06
Healthequity Inc put 0.0 $1.5M 36k 42.44
Medtronic Plc call 0.0 $4.3M 53k 80.57
Mylan N V call 0.0 $11M 287k 38.99
Mylan N V put 0.0 $15M 394k 38.99
Ubs Group Ag put 0.0 $1.2M 75k 15.95
First Northwest Ban (FNWB) 0.0 $110k 7.1k 15.55
National Commerce 0.0 $214k 5.9k 36.54
Nexpoint Residential Tr (NXRT) 0.0 $8.8M 331k 26.55
Alon Usa Energy Inc note 3.000% 9/1 0.0 $3.2M 3.0M 1.10
Standard Chartered Plc debt 6.500%12/2 0.0 $15M 15M 0.99
Flex Pharma 0.0 $212k 48k 4.41
Great Ajax Corp reit (AJX) 0.0 $171k 13k 13.02
Patriot National 0.0 $9.0k 3.3k 2.73
Modsys Intl 0.0 $1.0k 1.3k 0.80
Jernigan Cap 0.0 $1.0M 44k 23.03
County Ban 0.0 $175k 6.0k 29.14
Virtu Financial Inc Class A (VIRT) 0.0 $236k 14k 16.99
Cogentix Medical 0.0 $9.0k 5.0k 1.80
Resource Capital Corporation note 8.000 1/1 0.0 $171k 171k 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $11M 11M 0.99
Kenon Hldgs (KEN) 0.0 $4.0k 314.00 12.74
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.0M 3.0M 0.67
Dhi (DHX) 0.0 $1.2M 312k 3.95
Check Cap 0.0 $2.0k 1.0k 2.00
Aerojet Rocketdy 0.0 $4.6M 211k 21.70
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $523k 19k 27.56
American Tower Corp cnv p 0.0 $14M 126k 111.71
Prospect Capital Corp conv 0.0 $10M 10M 0.99
Sesa Sterlite Ltd sp 0.0 $23k 1.3k 17.27
Fortress Biotech 0.0 $84k 23k 3.72
Paragon Commercial Corporation 0.0 $53k 997.00 53.16
Axalta Coating Systems Ltd cmn 0.0 $3.5M 110k 32.20
Xbiotech (XBIT) 0.0 $410k 25k 16.51
Civista Bancshares Inc equity (CIVB) 0.0 $59k 2.7k 22.00
Gannett 0.0 $2.7M 319k 8.38
Caleres (CAL) 0.0 $15M 563k 26.42
Tegna (TGNA) 0.0 $13M 487k 25.62
Topbuild (BLD) 0.0 $7.2M 159k 45.45
Etsy (ETSY) 0.0 $443k 42k 10.63
Gener8 Maritime 0.0 $210k 37k 5.67
Firstservice Corp New Sub Vtg 0.0 $224k 4.9k 46.09
Relx (RELX) 0.0 $227k 12k 19.80
Aduro Biotech 0.0 $1.0M 97k 10.76
Allergan Plc call 0.0 $4.1M 17k 238.93
Allergan Plc put 0.0 $4.1M 17k 238.94
Alliance One Intl 0.0 $1.6M 128k 12.85
Ceb 0.0 $21M 275k 78.09
Fitbit 0.0 $6.1M 1.0M 5.82
Nrg Yield 0.0 $1.9M 107k 17.70
Party City Hold 0.0 $268k 19k 14.06
Solaredge Technologies Inc put 0.0 $1.2M 80k 15.60
U S Concrete Inc call 0.0 $646k 10k 64.60
Eqt Gp Holdings Lp master ltd part 0.0 $127k 4.6k 27.40
Tallgrass Energy Gp Lp master ltd part 0.0 $7.1M 248k 28.77
Community Healthcare Tr (CHCT) 0.0 $548k 23k 23.90
Echo Global Logistics Inc note 2.500% 5/0 0.0 $251k 264k 0.95
Frontier Communications Corp pfd conv ser-a 0.0 $13M 254k 49.29
Nrg Yield Inc Cl A New cs 0.0 $3.6M 208k 17.39
8point Energy Partners Lp ml 0.0 $850k 62k 13.64
Kearny Finl Corp Md (KRNY) 0.0 $8.5M 564k 15.05
Apple Hospitality Reit (APLE) 0.0 $10M 541k 19.10
Essendant 0.0 $11M 748k 15.15
National Storage Affiliates shs ben int (NSA) 0.0 $3.9M 165k 23.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.5M 302k 18.09
Wingstop (WING) 0.0 $245k 8.6k 28.34
Colliers International Group sub vtg (CIGI) 0.0 $230k 4.9k 47.24
Babcock & Wilcox Enterprises 0.0 $319k 34k 9.33
Horizon Global Corporation 0.0 $22k 1.6k 13.73
Real Ind 0.0 $39k 14k 2.86
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $62k 37k 1.69
Alarm Com Hldgs (ALRM) 0.0 $3.7M 119k 30.71
Oncosec Med 0.0 $1.0k 700.00 1.43
Seres Therapeutics (MCRB) 0.0 $4.2M 370k 11.27
Univar 0.0 $1.7M 56k 30.45
Lexicon Pharmaceuticals (LXRX) 0.0 $4.0M 278k 14.34
Black Stone Minerals (BSM) 0.0 $2.8M 172k 16.51
Transunion (TRU) 0.0 $14M 354k 38.46
Zogenix 0.0 $163k 15k 10.80
Adaptimmune Therapeutics (ADAP) 0.0 $113k 21k 5.49
Black Knight Finl Svcs Inc cl a 0.0 $3.0k 77.00 38.96
Fairmount Santrol Holdings 0.0 $3.2M 435k 7.33
Illumina Inc conv 0.0 $4.4M 4.2M 1.04
Sunpower Corp conv 0.0 $8.0M 10M 0.77
Tpg Specialty Lending In conv 0.0 $7.8M 7.5M 1.04
Anadarko Petroleum Corp conv p 0.0 $686k 16k 43.52
Anthem Inc conv p 0.0 $12M 244k 51.00
Fortress Trans Infrst Invs L 0.0 $40k 2.7k 14.81
Kornit Digital (KRNT) 0.0 $17k 888.00 19.14
Peoples Utah Ban 0.0 $199k 7.5k 26.48
Pieris Pharmaceuticals 0.0 $61k 24k 2.59
Glaukos (GKOS) 0.0 $1.6M 32k 50.75
Blueprint Medicines (BPMC) 0.0 $5.8M 145k 40.00
Corindus Vascular Robotics I 0.0 $49k 37k 1.32
Ing Groep N V dbcv 6.500%12/2 0.0 $13M 13M 1.00
Penntex Midstream Partners L 0.0 $1.7M 100k 17.24
Milacron Holdings 0.0 $95k 5.1k 18.63
Xactly 0.0 $440k 37k 11.91
Erin Energy (ERINQ) 0.0 $22k 9.1k 2.41
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $200k 26k 7.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $29k 2.9k 9.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $158k 13k 12.47
Axovant Sciences 0.0 $7.2M 489k 14.63
Ing Groep N V dbcv 6.000%12/2 0.0 $12M 12M 1.00
Majes 0.0 $20k 3.9k 5.08
Apartment Investment And preferred 0.0 $1.3M 48k 26.46
Alamos Gold Inc New Class A (AGI) 0.0 $19M 2.4M 8.03
Nii Holdings 0.0 $4.9M 3.7M 1.30
Acxiom 0.0 $3.1M 174k 17.92
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $13M 13M 1.00
Armour Residential Reit Inc Re 0.0 $5.9M 258k 22.70
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $68k 2.7k 25.19
Kempharm 0.0 $2.0k 500.00 4.00
Yy Inc note 2.25% 0.0 $3.9M 3.9M 1.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0M 280k 10.72
51job Inc note 3.250% 4/1 0.0 $1.2M 1.1M 1.07
New York Mtg Tr Inc pfd-c conv 0.0 $48k 2.0k 24.00
Corenergy Infrastructure note 7% 6/15 0.0 $107k 100k 1.07
Seaspine Holdings 0.0 $1.0k 188.00 5.32
Tier Reit 0.0 $663k 39k 16.97
Coherus Biosciences 0.0 $529k 25k 21.16
Ishares Tr (LRGF) 0.0 $1.8M 65k 27.94
Arbutus Biopharma (ABUS) 0.0 $25k 7.6k 3.29
Liberty Global 0.0 $487k 22k 22.23
Liberty Global 0.0 $422k 18k 22.97
Spdr Index Shs Fds euro stoxx 50 0.0 $4.0k 97.00 41.24
Nielsen Hldgs Plc Shs Eur 0.0 $8.7M 211k 41.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 322.00 36.36
Care Cap Properties 0.0 $3.6M 134k 26.86
J Alexanders Holding 0.0 $0 41.00 0.00
Lumentum Hldgs (LITE) 0.0 $4.2M 78k 53.35
Spx Flow 0.0 $4.3M 125k 34.71
National Western Life (NWLI) 0.0 $512k 1.7k 303.95
Barnes & Noble Ed 0.0 $2.4M 248k 9.59
Nantkwest 0.0 $447k 126k 3.54
Edgewell Pers Care Co put 0.0 $7.1M 98k 73.14
Terraform Global 0.0 $4.7M 982k 4.80
Welltower Inc call 0.0 $7.4M 105k 70.82
Kraft Heinz Co call 0.0 $6.8M 75k 90.81
Kraft Heinz Co put 0.0 $8.4M 92k 90.81
Fqf Tr 0.0 $354k 12k 28.80
Paypal Hldgs Inc put 0.0 $5.1M 120k 43.02
Viavi Solutions Inc put 0.0 $1.1M 100k 10.72
First Busey Corp Class A Common (BUSE) 0.0 $4.2M 144k 29.39
Golden Entmt (GDEN) 0.0 $103k 7.8k 13.17
Amplify Snack Brands 0.0 $160k 19k 8.39
Houlihan Lokey Inc cl a (HLI) 0.0 $12M 349k 34.45
Sunrun (RUN) 0.0 $5.0k 869.00 5.75
Sanchez Prodtn Partner 0.0 $1.8M 115k 15.70
Msg Network Inc cl a 0.0 $2.1M 91k 23.35
Everi Hldgs (EVRI) 0.0 $160k 34k 4.78
Blue Buffalo Pet Prods 0.0 $32k 1.4k 22.87
Live Oak Bancshares (LOB) 0.0 $300k 14k 21.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10k 200.00 50.00
Welltower Inc 6.50% pfd prepet 0.0 $9.8M 156k 63.11
Rentech 0.0 $0 510.00 0.00
Resource Cap 0.0 $3.3M 339k 9.77
Mercadolibre Inc note 2.250% 7/0 0.0 $12M 6.9M 1.70
Pjt Partners (PJT) 0.0 $1.9M 53k 34.92
Cnx Coal Resources 0.0 $24k 1.6k 15.00
Clovis Oncology Inc note 2.500% 9/1 0.0 $965k 766k 1.26
Calatlantic 0.0 $10M 270k 37.48
Huron Consulting Group I 1.25% cvbond 0.0 $3.4M 3.6M 0.93
Nextera Energy Inc unit 08/31/2018 0.0 $5.1M 84k 60.42
Stericycle, Inc. pfd cv 0.0 $3.4M 48k 71.57
Aimmune Therapeutics 0.0 $5.7M 264k 21.73
Madison Square Garden Cl A (MSGS) 0.0 $4.8M 24k 199.70
Chiasma 0.0 $0 144.00 0.00
Global Blood Therapeutics In 0.0 $8.3M 224k 36.87
Mcbc Holdings 0.0 $114k 7.1k 16.13
Natera (NTRA) 0.0 $60k 6.7k 8.89
Neos Therapeutics 0.0 $99k 14k 7.24
Rapid7 (RPD) 0.0 $586k 39k 14.97
Vtv Therapeutics Inc- Cl A 0.0 $35k 5.4k 6.50
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $1.4M 960k 1.50
Penumbra (PEN) 0.0 $1.3M 15k 83.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $95k 11k 8.94
Seritage Growth Pptys Cl A (SRG) 0.0 $11M 259k 43.15
Zynerba Pharmaceuticals 0.0 $10k 500.00 20.00
Agrofresh Solutions 0.0 $70k 16k 4.36
Teligent 0.0 $234k 30k 7.81
Provident Ban 0.0 $61k 2.9k 21.05
Steris 0.0 $4.7M 67k 70.18
Unique Fabricating (UFABQ) 0.0 $54k 4.5k 11.93
Lifevantage Ord (LFVN) 0.0 $60k 11k 5.34
Champions Oncology (CSBR) 0.0 $8.0k 2.5k 3.20
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.2M 983k 1.20
Tcp Cap Corp note 5.250%12/1 0.0 $6.6M 6.3M 1.04
Livanova Plc Ord (LIVN) 0.0 $2.0M 41k 48.99
B. Riley Financial (RILY) 0.0 $95k 6.3k 14.99
Titan Pharmaceutical 0.0 $0 37.00 0.00
Wright Medical Group Rtsn V 0.0 $0 97.00 0.00
Archrock (AROC) 0.0 $19M 1.5M 12.41
Priceline Group Inc/the conv 0.0 $1.7M 1.5M 1.12
Csw Industrials (CSWI) 0.0 $379k 10k 36.74
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $138k 4.5k 30.53
Archrock Partners 0.0 $1.9M 108k 17.16
Capstone Turbine 0.0 $999.000000 1.4k 0.74
Ocean Pwr Technologies Inc Com Par 0.0 $0 20.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $37k 915.00 40.62
Sequential Brnds 0.0 $1.0k 137.00 7.30
Northstar Realty Europe 0.0 $1.5M 132k 11.59
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $521k 9.4k 55.59
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $519k 7.8k 66.44
Rmr Group Inc cl a (RMR) 0.0 $437k 8.4k 52.08
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
First Data 0.0 $4.6M 296k 15.43
Csra 0.0 $3.2M 109k 29.28
Forest City Realty Trust Inc Class A 0.0 $95k 4.3k 21.97
Crestwood Equity Partners master ltd part 0.0 $0 751k 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $679k 69k 9.83
Ferroglobe (GSM) 0.0 $931k 90k 10.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $19M 386k 49.89
Fuelcell Energy 0.0 $0 21k 0.00
Echelon 0.0 $999.600000 136.00 7.35
Corenergy Infrastructure Tr 0.0 $760k 23k 33.80
Yingli Green Energy Hldg 0.0 $2.0k 794.00 2.52
Anavex Life Sciences (AVXL) 0.0 $105k 18k 5.75
Global X Fds global x silver (SIL) 0.0 $2.0k 47.00 42.55
Global X Fds global x uranium (URA) 0.0 $387k 25k 15.35
Exterran 0.0 $17M 533k 31.45
Cpi Card 0.0 $59k 14k 4.18
Solarcity Corp note 1.625%11/0 0.0 $4.8M 5.4M 0.90
Multi Packaging Solutions In 0.0 $4.1M 229k 17.95
Four Corners Ppty Tr (FCPT) 0.0 $4.9M 214k 22.67
Avangrid (AGR) 0.0 $2.0k 45.00 44.44
Equity Bancshares Cl-a (EQBK) 0.0 $143k 4.5k 31.86
Cytomx Therapeutics (CTMX) 0.0 $3.2M 186k 17.27
Duluth Holdings (DLTH) 0.0 $209k 9.8k 21.31
Mimecast 0.0 $394k 18k 22.51
Onemain Holdings (OMF) 0.0 $53k 2.1k 24.81
Advanced Accelerat spon ads each rep 2 ord 0.0 $160k 4.0k 39.81
Associated Cap Group Inc cl a (AC) 0.0 $285k 7.9k 36.10
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $9.0M 9.4M 0.96
Hp Inc call 0.0 $12M 642k 17.88
Hp Inc put 0.0 $11M 609k 17.88
Ionis Pharmaceuticals Inc call 0.0 $2.6M 65k 40.20
Square Inc call 0.0 $173k 10k 17.30
Square Inc put 0.0 $173k 10k 17.30
Atlantic Cap Bancshares 0.0 $216k 11k 18.91
Arris 0.0 $11M 422k 26.15
Ability 0.0 $2.1M 1.0M 1.99
Bmc Stk Hldgs 0.0 $710k 31k 22.59
Euronet Worldwide Inc Note 1.500%10/0 0.0 $5.5M 4.4M 1.26
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $394k 11k 34.65
Colony Starwood Homes 0.0 $21M 609k 33.99
Dimension Therapeutics 0.0 $42k 24k 1.75
Edge Therapeutics 0.0 $1.1M 121k 9.11
Scorpio Bulkers 0.0 $964k 105k 9.20
Redwood Trust, Inc note 5.625 11/1 0.0 $4.0M 3.9M 1.03
Myokardia 0.0 $3.1M 234k 13.15
Surgery Partners (SGRY) 0.0 $4.5M 231k 19.50
Voyager Therapeutics (VYGR) 0.0 $2.2M 163k 13.23
Twitter Inc note 1.000% 9/1 0.0 $18M 20M 0.91
Alphabet Inc-cl C 0.0 $20M 24k 829.50
Alphabet Inc-cl C 0.0 $13M 16k 829.57
Real Estate Select Sect Spdr (XLRE) 0.0 $1.9M 57k 33.56
Oncocyte 0.0 $0 49.00 0.00
Starwood Waypoint Residentl note 4.500%10/1 0.0 $66k 60k 1.10
Innoviva (INVA) 0.0 $1.7M 120k 13.83
Frontline 0.0 $3.3k 590.00 5.59
Tailored Brands 0.0 $8.6M 575k 14.94
Yirendai (YRD) 0.0 $6.3k 275.00 22.86
China Cust Relations Cntr In 0.0 $2.0k 181.00 11.05
Wins Fin Hldgs Inc ord (WINSF) 0.0 $118k 811.00 145.50
Wave Life Sciences (WVE) 0.0 $109k 3.9k 27.62
Axsome Therapeutics (AXSM) 0.0 $6.2M 1.6M 3.90
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $130k 4.8k 26.94
Lexicon note5 0.0 $3.6M 2.0M 1.84
Ion Geophysical Corp 0.0 $442k 96k 4.61
Aralez Pharmaceuticals 0.0 $999.600000 408.00 2.45
Wright Med Group N V ord shs 0.03 par 0.0 $1.4M 44k 31.11
Brocade Communications conv 0.0 $5.4M 5.4M 1.01
Medicines Company conv 0.0 $4.0M 2.5M 1.58
Mechel Oao american depository receipt 0.0 $8.0k 1.4k 5.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 25k 48.44
Oi Sa - (OIBZQ) 0.0 $2.0k 353.00 5.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $848k 18k 47.94
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $10M 399k 25.00
Eiger Biopharmaceuticals 0.0 $32k 2.8k 11.61
Editas Medicine (EDIT) 0.0 $6.0k 250.00 24.00
Nuvectra 0.0 $999.740000 74.00 13.51
Broadcom Ltd call 0.0 $6.5M 30k 218.96
Dbv Technologies S A call 0.0 $2.2M 63k 35.22
Colony Starwood Homes call 0.0 $475k 14k 33.93
Wright Med Group Inc note 2.000% 2/1 0.0 $3.4M 2.9M 1.19
Rovi Corp Note 0.500% 3/0 bond 0.0 $8.6M 8.9M 0.96
Horizon Pharma Plc convertible security 0.0 $6.4M 7.0M 0.92
Avexis 0.0 $2.5M 33k 76.04
Liberty Media Corp Series C Li 0.0 $655k 21k 31.91
Under Armour Inc Cl C (UA) 0.0 $2.8M 153k 18.30
Liberty Media Corp Del Com Ser 0.0 $10M 307k 32.70
Syndax Pharmaceuticals (SNDX) 0.0 $53k 3.9k 13.72
Ocean Rig Udw 0.0 $0 99.00 0.00
Pinnacle Entertainment 0.0 $5.1M 261k 19.52
Corvus Pharmaceuticals (CRVS) 0.0 $3.2M 154k 20.78
Proteostasis Therapeutics In 0.0 $3.0M 378k 7.82
Mkt Vectors Biotech Etf etf (BBH) 0.0 $563k 4.7k 119.10
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $124k 2.2k 55.14
Senseonics Hldgs (SENS) 0.0 $34k 19k 1.80
Viewray (VRAYQ) 0.0 $41k 4.8k 8.53
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $67k 2.9k 23.29
Jpm Em Local Currency Bond Etf 0.0 $864k 47k 18.50
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.7M 153k 23.95
Liberty Media Corp Delaware Com C Braves Grp 0.0 $391k 17k 23.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $54k 1.4k 38.46
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $164k 5.4k 30.64
Vaneck Vectors Etf Tr (IHY) 0.0 $603k 25k 24.58
Vaneck Vectors Russia Index Et 0.0 $20M 972k 20.67
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $141k 6.2k 22.63
Biostar Pharmaceuticals 0.0 $68k 29k 2.32
Armstrong Flooring (AFIIQ) 0.0 $232k 13k 18.39
Gogo Inc conv 0.0 $2.8M 3.4M 0.83
Adverum Biotechnologies 0.0 $256k 95k 2.68
Terravia Holdings 0.0 $41k 56k 0.73
Intercontin- 0.0 $1.1M 22k 51.72
Novanta (NOVT) 0.0 $1.0M 38k 26.56
Wisdomtree Tr currncy int eq (DDWM) 0.0 $161k 5.8k 27.72
Itt (ITT) 0.0 $17M 410k 41.02
California Res Corp 0.0 $83k 5.3k 15.75
Mgm Growth Properties 0.0 $4.1M 152k 27.05
Brookfield Business Partners unit (BBU) 0.0 $0 9.7k 0.00
Coca Cola European Partners (CCEP) 0.0 $725k 19k 38.30
Quorum Health 0.0 $9.3M 1.7M 5.44
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $464k 33k 14.03
Vaneck Vectors Etf Tr high income m 0.0 $103k 4.0k 25.94
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 264.00 0.00
Ingevity (NGVT) 0.0 $10M 170k 60.87
Acacia Communications 0.0 $385k 6.6k 58.56
Atlantica Yield (AY) 0.0 $1.9M 89k 20.96
Atn Intl (ATNI) 0.0 $4.7M 67k 70.33
Chromadex Corp (CDXC) 0.0 $52k 19k 2.68
Enersis Chile Sa (ENIC) 0.0 $0 9.00 0.00
Secureworks Corp Cl A (SCWX) 0.0 $121k 13k 9.41
Tronc 0.0 $3.0M 216k 13.91
Unilife Corp 0.0 $2.7M 1.6M 1.71
American Renal Associates Ho 0.0 $56k 3.3k 16.97
Global Wtr Res (GWRS) 0.0 $50k 5.8k 8.67
Gms (GMS) 0.0 $1.6M 45k 35.05
Ies Hldgs (IESC) 0.0 $287k 16k 18.16
Intellia Therapeutics (NTLA) 0.0 $47k 3.3k 14.23
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.2M 64k 34.39
Overseas Shipholding Group I Cl A (OSG) 0.0 $55k 14k 3.84
Reata Pharmaceuticals Inc Cl A 0.0 $3.0M 131k 22.65
Siteone Landscape Supply (SITE) 0.0 $817k 17k 48.44
Turning Pt Brands (TPB) 0.0 $125k 8.0k 15.60
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $11M 12M 0.90
Timkensteel Corp note 6.000% 6/0 0.0 $5.8M 3.4M 1.67
Hertz Global Holdings 0.0 $18k 1.0k 17.73
China Recycling Energy 0.0 $0 1.00 0.00
Concordia Intl 0.0 $60k 37k 1.64
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.5M 129k 11.88
Us Foods Hldg Corp call (USFD) 0.0 $7.0M 248k 28.20
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $52k 2.0k 26.00
Aviat Networks (AVNW) 0.0 $0 1.3k 0.00
Herc Hldgs (HRI) 0.0 $3.8M 77k 48.83
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $66k 1.8k 37.54
Zedge Inc cl b (ZDGE) 0.0 $999.750000 215.00 4.65
Twilio Inc cl a (TWLO) 0.0 $4.8M 167k 28.85
Fortive (FTV) 0.0 $0 539k 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.3M 43k 29.57
Integer Hldgs (ITGR) 0.0 $3.1M 78k 40.24
Nexeo Solutions 0.0 $663k 75k 8.86
Mcclatchy Co class a 0.0 $0 5.00 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.0 $157k 105k 1.49
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $864k 691k 1.25
Vaneck Vectors Etf Tr poland etf 0.0 $2.0k 100.00 20.00
Coca Cola European Partners call 0.0 $19M 500k 37.55
Coca Cola European Partners put 0.0 $556k 15k 37.56
S&p Global Inc call 0.0 $876k 6.7k 130.75
S&p Global Inc put 0.0 $2.4M 19k 130.76
Under Armour Inc call 0.0 $784k 43k 18.30
Orexigen Therapeutics 0.0 $2.0k 500.00 4.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $1.1M 1.1M 1.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $11M 11M 0.99
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.7M 1.5M 1.17
Atkore Intl (ATKR) 0.0 $256k 9.7k 26.27
Axcelis Technologies (ACLS) 0.0 $389k 20k 19.50
China Online Ed 0.0 $12k 607.00 19.77
Selecta Biosciences 0.0 $3.5M 244k 14.31
Resolute Energy 0.0 $6.6M 163k 40.40
Clearside Biomedical (CLSD) 0.0 $178k 22k 7.94
Vaneck Vectors Etf Tr opt 0.0 $1.9M 83k 22.81
Vaneck Vectors Etf Tr opt 0.0 $6.0M 261k 22.81
Vaneck Vectors Etf Tr opt 0.0 $893k 29k 30.79
Nevro Corp note 1.750% 6/0 0.0 $1.1M 877k 1.22
Intercept Pharmas conv 0.0 $2.6M 2.8M 0.94
Impax Laboratories Inc conv 0.0 $4.6M 5.7M 0.82
Harborone Ban 0.0 $132k 6.9k 19.00
Yintech Invt Hldgs 0.0 $23k 1.1k 21.08
Golden Ocean Group Ltd - (GOGL) 0.0 $2.0M 262k 7.64
Syros Pharmaceuticals 0.0 $1.9M 121k 15.93
Proshares Vix Short Term Futur 0.0 $593k 45k 13.17
Gaia (GAIA) 0.0 $47k 4.7k 10.04
Cenveo 0.0 $21k 4.2k 4.95
Triton International 0.0 $6.8M 264k 25.79
Madrigal Pharmaceuticals (MDGL) 0.0 $45k 2.9k 15.48
Life Storage Inc reit 0.0 $22M 262k 82.12
Fintech Acquisition 0.0 $65k 4.9k 13.27
Dell Technologies Inc Class V equity 0.0 $20M 316k 64.05
Ashland (ASH) 0.0 $16M 125k 123.83
Commercehub Inc Com Ser C 0.0 $25k 1.6k 15.71
Fang Hldgs 0.0 $3.5M 1.1M 3.24
Washington Prime Group 0.0 $4.8M 554k 8.69
At Home Group 0.0 $94k 6.2k 15.13
Audentes Therapeutics 0.0 $1.9M 110k 17.03
Commercehub Inc Com Ser A 0.0 $1.5k 116.00 12.99
Kadmon Hldgs 0.0 $840k 229k 3.67
Noble Midstream Partners Lp Com Unit Repst 0.0 $215k 4.1k 52.07
Protagonist Therapeutics (PTGX) 0.0 $118k 9.2k 12.83
Tpi Composites (TPIC) 0.0 $205k 11k 19.06
Versum Matls 0.0 $6.6M 258k 25.49
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $17M 9.1M 1.88
Medequities Realty Trust reit 0.0 $157k 14k 11.23
Donnelley Finl Solutions (DFIN) 0.0 $0 116k 0.00
Hertz Global Hldgs Inc put 0.0 $28k 1.6k 17.50
Nutanix Inc cl a (NTNX) 0.0 $20M 882k 22.73
Donnelley R R & Sons Co when issued 0.0 $8.3M 686k 12.11
Pldt (PHI) 0.0 $113k 3.5k 32.54
Nordic Amern Offshore Ltd call 0.0 $0 7.00 0.00
Impinj (PI) 0.0 $18M 577k 30.27
Tactile Systems Technology, In (TCMD) 0.0 $60k 3.2k 18.85
Lsc Communications 0.0 $7.6M 301k 25.16
Bank Of Nt Butterfield&son L (NTB) 0.0 $269k 8.4k 31.91
Agnc Invt Corp Com reit (AGNC) 0.0 $9.1M 467k 19.54
Pendrell Corp Cl A 0.0 $2.0k 251.00 8.03
Apptio Inc cl a 0.0 $703k 60k 11.78
Capstar Finl Hldgs 0.0 $37k 2.0k 18.94
Mtge Invt Corp Com reit 0.0 $2.2M 134k 16.75
Talend S A ads 0.0 $101k 3.4k 29.71
Everbridge, Inc. Cmn (EVBG) 0.0 $122k 5.9k 20.55
Fulgent Genetics (FLGT) 0.0 $28k 2.6k 10.93
Dominion Resource p 0.0 $1.0M 20k 50.87
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $13M 12M 1.04
Fb Finl (FBK) 0.0 $161k 4.6k 35.38
Tabula Rasa Healthcare 0.0 $45k 3.3k 13.51
Nextera Energy Inc unit 09/01/2019 0.0 $12M 232k 51.00
Ilg 0.0 $14M 680k 20.83
Novan 0.0 $21k 3.2k 6.50
Standard Chartered Plc debt 7.500%12/3 0.0 $3.4M 3.3M 1.03
Sm Energy Co note 1.500% 7/0 0.0 $11M 11M 0.99
Parkway 0.0 $5.7M 264k 21.51
Ac Immune Sa (ACIU) 0.0 $12k 1.1k 10.56
Cumulus Media Inc cl a 0.0 $8.9k 29k 0.31
Pernix Therapeutics Holdings 0.0 $0 100.00 0.00
Flexshares Tr fund (ESGG) 0.0 $6.1M 73k 83.25
Arconic 0.0 $14M 548k 26.15
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 149.00 26.85
Ishr Msci Singapore (EWS) 0.0 $953k 41k 23.44
Corecivic (CXW) 0.0 $13M 399k 31.75
Global Indemnity 0.0 $2.0M 52k 38.49
Liberty Ventures - Ser A 0.0 $0 4.0k 0.00
Great Plains Energy Incorporated conv prf 0.0 $2.1M 40k 53.80
Ishares Inc etp (EWT) 0.0 $6.5M 196k 33.23
Ishares Inc etp (EWM) 0.0 $1.1M 35k 30.48
Mortgage Reit Index real (REM) 0.0 $3.4M 74k 45.29
Ishares Msci Russia Capped E ishrmscirub 0.0 $7.6M 236k 32.07
Sutherland Asset Management reit 0.0 $849k 59k 14.45
Ishares Msci Global Gold Min etp (RING) 0.0 $4.0k 192.00 20.83
Ishares Msci Italy Capped Et etp (EWI) 0.0 $340k 13k 25.73
Harvest Natural Resources 0.0 $11k 1.6k 6.77
Inseego 0.0 $10k 4.8k 2.08
Chipmos Technologies 0.0 $834k 47k 17.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $509k 16k 32.53
Western New England Ban (WNEB) 0.0 $160k 15k 10.47
Sandridge Energy (SD) 0.0 $8.5M 571k 14.93
Dte Energy Co conv p 0.0 $3.1M 58k 53.80
Gramercy Property Trust 0.0 $32k 1.2k 26.35
Quality Care Properties 0.0 $0 6.7M 0.00
Adient (ADNT) 0.0 $1.1M 15k 72.76
Lamb Weston Hldgs (LW) 0.0 $19M 454k 42.00
International Seaways (INSW) 0.0 $6.0M 237k 25.32
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.8M 155k 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.0M 265k 26.56
Liberty Expedia Holdings ser a 0.0 $5.0M 114k 43.72
Key Energy Svcs Inc Del 0.0 $2.0k 79.00 25.32
Galena Biopharma 0.0 $13k 21k 0.61
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.0M 39k 25.95
Envision Healthcare 0.0 $3.9M 64k 61.25
Drive Shack (DSHK) 0.0 $2.9M 637k 4.48
Dmc Global (BOOM) 0.0 $47k 3.8k 12.43
Blackrock Debt Strat (DSU) 0.0 $16M 1.4M 11.52
Conduent Incorporate (CNDT) 0.0 $4.6M 382k 12.05
Bebe Stores (BEBE) 0.0 $2.0k 644.00 3.11
Fanhua Inc -ads american depository receipt (FANH) 0.0 $3.0k 362.00 8.29
Aevi Genomic 0.0 $30k 16k 1.86
Smart Sand (SND) 0.0 $116k 7.2k 16.20
Xenith Bankshares 0.0 $134k 5.3k 25.28
Forterra 0.0 $243k 12k 19.53
Arconic 0.0 $11M 273k 41.06
Quantenna Communications 0.0 $21M 1.0M 20.83
Basic Energy Services 0.0 $1.4M 42k 33.37
Smith & Wesson Holding Corpora 0.0 $7.2M 362k 19.81
Camping World Hldgs (CWH) 0.0 $380k 12k 32.26
Arch Coal Inc cl a 0.0 $131k 1.9k 68.95
Rh (RH) 0.0 $458k 10k 44.78
Myovant Sciences 0.0 $975k 83k 11.74
Trivago N V spon ads a 0.0 $12k 916.00 13.10
Extraction Oil And Gas 0.0 $1.5M 83k 18.55
Ichor Holdings (ICHR) 0.0 $87k 4.4k 19.73
Irhythm Technologies (IRTC) 0.0 $260k 6.9k 37.51
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $18M 18M 0.99
Mammoth Energy Svcs (TUSK) 0.0 $114k 5.3k 21.49
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.4M 2.5M 0.95
Wildhorse Resource Dev Corp 0.0 $227k 18k 12.45
Cascadian Therapeutics 0.0 $52k 13k 4.13
Advanced Disposal Services I 0.0 $21M 943k 22.60
Aquaventure Holdings 0.0 $143k 8.5k 16.96
Blackline (BL) 0.0 $1.3M 45k 29.80
Coupa Software 0.0 $5.3M 208k 25.32
Ra Pharmaceuticals 0.0 $3.2M 150k 21.28
Zto Express Cayman (ZTO) 0.0 $7.0k 562.00 12.46
Noveliontherapeuti.. 0.0 $110k 10k 10.73
Janus Short Duration (VNLA) 0.0 $12M 240k 50.24
Gds Holdings ads (GDS) 0.0 $3.2M 386k 8.27
Sunpower Corp dbcv 4.000% 1/1 0.0 $3.1M 3.8M 0.80
Aceto Corp note 2.000 11/0 0.0 $576k 626k 0.92
Arbor Realty Trust note 6.500 10/0 0.0 $1.1M 1.0M 1.04
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $308k 311k 0.99
Penn Va 0.0 $14M 312k 45.26
Inphi Corp note 1.125%12/0 0.0 $548k 400k 1.37
Pandora Media Inc note 1.750%12/0 0.0 $4.4M 4.4M 1.00
Adient Plc call 0.0 $2.3M 32k 72.67
Arconic Inc put 0.0 $5.3M 200k 26.34
Invitae Corp call 0.0 $995k 90k 11.06
Versartis Inc call 0.0 $1.7M 80k 21.35
Yum China Hldgs Inc put 0.0 $9.8M 359k 27.20
Zto Express Cayman Inc call 0.0 $393k 30k 13.10
Interpace Diagnostics 0.0 $37k 14k 2.61
Flexshopper (FPAY) 0.0 $24k 5.0k 4.80
Ishares Inc option 0.0 $9.0M 175k 51.50
Legg Mason Etf Equity Tr fund 0.0 $1.7M 63k 27.30
Ishares Tr opt 0.0 $509k 16k 32.58
Dryships Inc Com Usd0.01 0.0 $3.0k 1.9k 1.60
Cti Biopharma 0.0 $33k 7.7k 4.29
Proshares Ultra Vix Short Term Etf 0.0 $0 2.00 0.00
R1 Rcm 0.0 $7.0k 2.2k 3.12
Support 0.0 $0 55.00 0.00
Colony Northstar 0.0 $8.9M 692k 12.87
Renren Inc- 0.0 $8.0k 1.1k 7.55
Sierra Oncology 0.0 $5.7k 4.0k 1.41
Vaneck Vectors Etf Tr amt fre in 0.0 $1.2M 49k 23.56
Bioverativ Inc Com equity 0.0 $10M 190k 54.08
Aquabounty Technologies 0.0 $34k 3.1k 11.06
Keane 0.0 $1.3M 108k 12.42
Varex Imaging (VREX) 0.0 $2.4M 76k 31.45
Welbilt 0.0 $0 4.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $7.1M 276k 25.85
Mannkind (MNKD) 0.0 $68k 46k 1.47
Rev (REVG) 0.0 $225k 8.2k 27.59
Jagged Peak Energy 0.0 $12M 888k 13.04
Stone Energy 0.0 $6.2M 283k 21.84
Stone Energy Corp *w exp 02/28/202 0.0 $999.750000 155.00 6.45
Deutsche Bk Ag right 04/06/2017 0.0 $0 28M 0.00
Alteryx 0.0 $1.6M 100k 15.63
Dasan Zhone Solutions 0.0 $0 10.00 0.00
Veon 0.0 $5.6M 1.2M 4.52
180 Degree Cap 0.0 $1.0k 500.00 2.00
Global Net Lease (GNL) 0.0 $837k 35k 24.08
Propetro Hldg (PUMP) 0.0 $2.8M 237k 11.76
Renesola (SOL) 0.0 $998.820000 358.00 2.79
Horizon Global Corp note 2.750% 7/0 0.0 $2.9M 3.1M 0.91
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $525k 500k 1.05
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $388k 369k 1.05
Foundation Building Materials 0.0 $133k 8.4k 15.92
Ramaco Res 0.0 $38k 3.9k 9.71
Laureate Education Inc cl a (LAUR) 0.0 $326k 23k 14.27
Mulesoft Inc cl a 0.0 $17M 749k 23.26
Global X Msci Nigeria Etf ef 0.0 $278k 18k 15.89
Gnc Hldgs Inc note 1.500% 8/1 0.0 $4.2M 7.0M 0.60
Nuvasive Inc note 2.250% 3/1 0.0 $9.8M 7.2M 1.37
Starwood Property Trust Inc convertible security 0.0 $1.0M 1.0M 1.01
Tesla Inc convertible security 0.0 $2.8M 2.7M 1.04
Jounce Therapeutics 0.0 $2.3M 107k 21.91
Hilton Worldwide Hldgs Inc call 0.0 $234k 4.0k 58.50
Hilton Worldwide Hldgs Inc put 0.0 $6.5M 112k 58.46
Rh put 0.0 $833k 18k 46.28
Anaptysbio Inc Common (ANAB) 0.0 $3.8M 139k 27.75
Hamilton Lane Inc Common (HLNE) 0.0 $50k 2.7k 18.52
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $48k 3.7k 12.91
Dynegy Inc New Del W Exp 02/02/202 0.0 $1.0k 1.2k 0.83
Gafisa S A un 0.0 $0 6.00 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $652k 13k 50.15
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $303k 300k 1.01
Invacare Corp conv bnd 0.0 $5.0M 4.9M 1.02
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $668k 26k 25.47
Horizons Etf Tr I fund 0.0 $988k 38k 26.07
Ishares Tr option 0.0 $2.0M 63k 32.54
Wisdomtree Tr fund 0.0 $2.1M 81k 25.87