Jpmorgan Chase & Co

Jpmorgan Chase & Co as of June 30, 2017

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5007 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.2 $32B 130M 241.80
iShares MSCI EAFE Index Fund (EFA) 2.1 $9.3B 143M 65.20
Apple (AAPL) 1.8 $7.9B 55M 144.02
Microsoft Corporation (MSFT) 1.4 $6.2B 90M 68.85
UnitedHealth (UNH) 1.1 $4.6B 25M 185.42
Bank of America Corporation (BAC) 1.0 $4.4B 183M 24.26
Alphabet Inc Class C cs (GOOG) 0.9 $4.1B 4.6M 906.04
Wells Fargo & Company (WFC) 0.9 $3.9B 70M 55.41
Amazon (AMZN) 0.9 $3.8B 4.0M 968.01
Pfizer (PFE) 0.8 $3.7B 111M 33.59
Facebook Inc cl a (META) 0.8 $3.5B 23M 150.98
Citigroup (C) 0.8 $3.5B 52M 66.88
Home Depot (HD) 0.8 $3.4B 22M 153.41
Broad 0.7 $2.8B 12M 233.06
Alphabet Inc Class A cs (GOOGL) 0.6 $2.8B 3.0M 929.67
Johnson & Johnson (JNJ) 0.6 $2.6B 19M 132.29
Honeywell International (HON) 0.6 $2.5B 19M 133.30
Pepsi (PEP) 0.6 $2.5B 22M 115.49
iShares S&P 500 Index (IVV) 0.6 $2.4B 9.9M 242.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.4B 40M 60.89
Alibaba Group Holding (BABA) 0.6 $2.4B 17M 140.86
Merck & Co (MRK) 0.5 $2.3B 35M 64.10
Visa (V) 0.5 $2.3B 24M 93.75
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.3B 10M 222.08
Morgan Stanley (MS) 0.5 $2.2B 50M 44.58
Exxon Mobil Corporation (XOM) 0.5 $2.2B 27M 80.77
Texas Instruments Incorporated (TXN) 0.5 $2.2B 29M 76.93
Spdr S&p 500 Etf Tr option 0.5 $2.2B 6.5M 333.33
Chubb (CB) 0.5 $2.2B 15M 145.39
Occidental Petroleum Corporation (OXY) 0.5 $2.1B 35M 59.87
Comcast Corporation (CMCSA) 0.5 $2.1B 53M 38.92
Powershares Qqq Trust unit ser 1 0.5 $2.1B 15M 137.64
General Electric Company 0.5 $2.0B 74M 27.00
Accenture (ACN) 0.5 $2.0B 16M 123.68
Allergan 0.5 $2.0B 8.3M 243.22
Walt Disney Company (DIS) 0.4 $1.9B 18M 106.25
EOG Resources (EOG) 0.4 $1.9B 21M 90.55
iShares Russell 2000 Index (IWM) 0.4 $1.8B 13M 140.92
Stanley Black & Decker (SWK) 0.4 $1.8B 13M 140.74
Adobe Systems Incorporated (ADBE) 0.4 $1.8B 12M 141.50
Taiwan Semiconductor Mfg (TSM) 0.4 $1.7B 49M 34.96
Charles Schwab Corporation (SCHW) 0.4 $1.7B 40M 42.96
Eli Lilly & Co. (LLY) 0.4 $1.7B 21M 82.30
Nextera Energy (NEE) 0.4 $1.7B 12M 140.18
Mondelez Int (MDLZ) 0.4 $1.7B 39M 43.19
Pioneer Natural Resources 0.4 $1.6B 10M 159.58
Hartford Financial Services (HIG) 0.4 $1.6B 30M 52.58
PNC Financial Services (PNC) 0.4 $1.6B 13M 124.87
Delta Air Lines (DAL) 0.4 $1.6B 29M 53.75
Chevron Corporation (CVX) 0.3 $1.5B 15M 104.33
Boston Scientific Corporation (BSX) 0.3 $1.5B 54M 27.72
DISH Network 0.3 $1.5B 24M 62.76
Union Pacific Corporation (UNP) 0.3 $1.5B 14M 108.90
Philip Morris International (PM) 0.3 $1.5B 13M 117.48
Molson Coors Brewing Company (TAP) 0.3 $1.4B 16M 86.31
E.I. du Pont de Nemours & Company 0.3 $1.4B 17M 80.71
Humana (HUM) 0.3 $1.4B 5.8M 240.62
American International (AIG) 0.3 $1.4B 22M 62.62
Ishares Msci Japan (EWJ) 0.3 $1.4B 26M 53.65
At&t (T) 0.3 $1.4B 37M 37.73
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.3B 4.0M 336.85
MasterCard Incorporated (MA) 0.3 $1.3B 11M 121.44
Xcel Energy (XEL) 0.3 $1.3B 29M 45.88
MetLife (MET) 0.3 $1.3B 24M 54.94
Walgreen Boots Alliance (WBA) 0.3 $1.3B 17M 78.35
Bristol Myers Squibb (BMY) 0.3 $1.3B 23M 55.72
Analog Devices (ADI) 0.3 $1.3B 17M 77.80
Capital One Financial (COF) 0.3 $1.3B 15M 82.66
Mohawk Industries (MHK) 0.3 $1.2B 5.0M 241.67
HDFC Bank (HDB) 0.3 $1.2B 14M 86.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2B 11M 114.38
Starbucks Corporation (SBUX) 0.3 $1.2B 20M 58.31
Edison International (EIX) 0.3 $1.2B 15M 78.20
Celgene Corporation 0.3 $1.2B 9.0M 129.87
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2B 6.7M 173.95
Ishares Tr option 0.3 $1.2B 13M 88.39
NVIDIA Corporation (NVDA) 0.3 $1.1B 7.8M 144.26
Verizon Communications (VZ) 0.3 $1.1B 25M 44.66
General Dynamics Corporation (GD) 0.3 $1.2B 5.8M 197.96
AvalonBay Communities (AVB) 0.3 $1.1B 5.9M 192.11
Ishares Tr Index option 0.3 $1.1B 18M 65.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1B 8.4M 128.54
Ingersoll-rand Co Ltd-cl A 0.2 $1.1B 12M 91.40
EQT Corporation (EQT) 0.2 $1.1B 18M 58.59
BlackRock (BLK) 0.2 $1.0B 2.4M 422.42
Northrop Grumman Corporation (NOC) 0.2 $1.1B 4.1M 256.71
TJX Companies (TJX) 0.2 $1.0B 14M 72.14
Lowe's Companies (LOW) 0.2 $1.0B 13M 77.55
CMS Energy Corporation (CMS) 0.2 $961M 21M 46.25
Ishares Tr Index option 0.2 $966M 24M 39.71
Powershares Qqq Trust Call etf 0.2 $945M 6.9M 137.64
Intercontinental Exchange (ICE) 0.2 $940M 14M 66.05
Altria (MO) 0.2 $903M 12M 74.47
Procter & Gamble Company (PG) 0.2 $923M 11M 87.11
Gilead Sciences (GILD) 0.2 $935M 13M 70.78
Applied Materials (AMAT) 0.2 $904M 22M 41.31
priceline.com Incorporated 0.2 $923M 493k 1871.60
Westrock (WRK) 0.2 $923M 16M 56.69
Suntrust Banks Inc $1.00 Par Cmn 0.2 $855M 15M 56.72
Berkshire Hathaway (BRK.B) 0.2 $869M 5.1M 169.40
M&T Bank Corporation (MTB) 0.2 $890M 5.5M 161.96
Abbott Laboratories (ABT) 0.2 $873M 18M 48.61
T. Rowe Price (TROW) 0.2 $872M 12M 74.21
Travelers Companies (TRV) 0.2 $878M 6.9M 126.53
International Business Machines (IBM) 0.2 $868M 5.6M 153.78
Nike (NKE) 0.2 $886M 15M 59.00
Illinois Tool Works (ITW) 0.2 $881M 6.2M 143.24
iShares Russell Midcap Index Fund (IWR) 0.2 $884M 4.6M 192.11
Hldgs (UAL) 0.2 $859M 11M 75.21
Loews Corporation (L) 0.2 $838M 18M 46.89
Fidelity National Information Services (FIS) 0.2 $830M 9.7M 85.40
ConocoPhillips (COP) 0.2 $840M 19M 43.96
Concho Resources 0.2 $825M 6.8M 121.53
iShares Lehman Aggregate Bond (AGG) 0.2 $839M 7.7M 109.50
Simon Property (SPG) 0.2 $830M 5.1M 161.67
Apple Inc option 0.2 $824M 5.7M 144.02
Jd (JD) 0.2 $831M 21M 39.23
Cme (CME) 0.2 $788M 6.3M 125.23
U.S. Bancorp (USB) 0.2 $784M 15M 51.92
Northern Trust Corporation (NTRS) 0.2 $800M 8.2M 97.25
Norfolk Southern (NSC) 0.2 $781M 6.4M 121.79
Aetna 0.2 $783M 5.2M 151.68
Intuitive Surgical (ISRG) 0.2 $792M 849k 933.33
Dr Pepper Snapple 0.2 $765M 8.4M 91.10
Constellation Brands (STZ) 0.2 $779M 4.0M 193.76
Ishares Tr Index option 0.2 $779M 20M 39.71
Time Warner 0.2 $749M 7.5M 100.41
Cisco Systems (CSCO) 0.2 $739M 24M 31.30
Electronic Arts (EA) 0.2 $722M 6.8M 105.72
Key (KEY) 0.2 $760M 41M 18.79
HCP 0.2 $750M 23M 31.97
Twenty-first Century Fox 0.2 $755M 27M 28.34
Waste Connections (WCN) 0.2 $757M 12M 64.41
Newell Rubbermaid (NWL) 0.2 $703M 13M 53.67
Valero Energy Corporation (VLO) 0.2 $715M 11M 67.65
Becton, Dickinson and (BDX) 0.2 $713M 3.6M 195.25
Schlumberger (SLB) 0.2 $699M 11M 65.84
Agilent Technologies Inc C ommon (A) 0.2 $719M 12M 59.20
Prudential Financial (PRU) 0.2 $715M 6.6M 108.14
O'reilly Automotive (ORLY) 0.2 $683M 3.1M 218.73
Diamondback Energy (FANG) 0.2 $678M 7.6M 88.81
Ubs Group (UBS) 0.2 $689M 41M 16.99
Genuine Parts Company (GPC) 0.1 $663M 7.2M 92.75
CIGNA Corporation 0.1 $664M 4.1M 162.50
Enterprise Products Partners (EPD) 0.1 $643M 24M 27.08
First Republic Bank/san F (FRCB) 0.1 $669M 6.7M 99.14
Vanguard European ETF (VGK) 0.1 $661M 12M 55.14
Prologis (PLD) 0.1 $636M 11M 56.18
Vipshop Hldgs 0.1 $658M 62M 10.55
Hilton Worldwide Holdings (HLT) 0.1 $668M 11M 62.50
Altaba 0.1 $652M 12M 54.00
Ameriprise Financial (AMP) 0.1 $615M 4.8M 127.28
Kimberly-Clark Corporation (KMB) 0.1 $603M 4.7M 129.12
Microchip Technology (MCHP) 0.1 $600M 7.8M 77.11
Public Storage (PSA) 0.1 $632M 3.2M 200.00
Best Buy (BBY) 0.1 $613M 11M 57.34
Vulcan Materials Company (VMC) 0.1 $605M 4.8M 126.64
Biogen Idec (BIIB) 0.1 $618M 2.3M 271.28
Amphenol Corporation (APH) 0.1 $620M 8.5M 73.22
KLA-Tencor Corporation (KLAC) 0.1 $610M 6.7M 91.50
Ishares Tr option 0.1 $617M 9.5M 65.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $613M 5.4M 113.45
Citizens Financial (CFG) 0.1 $621M 17M 35.68
S&p Global (SPGI) 0.1 $623M 4.3M 145.97
Arthur J. Gallagher & Co. (AJG) 0.1 $558M 9.7M 57.33
3M Company (MMM) 0.1 $580M 2.8M 208.19
Royal Caribbean Cruises (RCL) 0.1 $571M 5.2M 109.23
Canadian Pacific Railway 0.1 $553M 3.4M 160.51
AutoZone (AZO) 0.1 $569M 1.0M 558.82
Vornado Realty Trust (VNO) 0.1 $551M 5.9M 93.90
Baidu (BIDU) 0.1 $571M 3.2M 178.57
Southwest Airlines (LUV) 0.1 $550M 8.9M 61.90
Apple Inc option 0.1 $570M 4.0M 144.02
Expedia (EXPE) 0.1 $578M 3.9M 148.85
Servicenow (NOW) 0.1 $585M 5.5M 105.98
Paypal Holdings (PYPL) 0.1 $550M 10M 53.68
Infosys Technologies (INFY) 0.1 $506M 34M 15.02
Goldman Sachs (GS) 0.1 $509M 2.3M 221.91
Coca-Cola Company (KO) 0.1 $541M 12M 44.87
McDonald's Corporation (MCD) 0.1 $506M 3.3M 154.49
Sherwin-Williams Company (SHW) 0.1 $524M 1.5M 350.98
Automatic Data Processing (ADP) 0.1 $535M 5.2M 102.46
Eastman Chemical Company (EMN) 0.1 $546M 6.5M 84.00
BB&T Corporation 0.1 $512M 11M 45.41
United Technologies Corporation 0.1 $519M 4.2M 122.13
Qualcomm (QCOM) 0.1 $539M 9.8M 55.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $545M 2.2M 250.00
Credicorp (BAP) 0.1 $505M 2.8M 179.37
Ball Corporation (BALL) 0.1 $515M 15M 34.48
Vanguard REIT ETF (VNQ) 0.1 $522M 6.2M 84.00
Equinix (EQIX) 0.1 $507M 1.2M 428.57
Kraft Heinz (KHC) 0.1 $536M 6.3M 85.69
Bank of New York Mellon Corporation (BK) 0.1 $500M 9.8M 51.02
Snap-on Incorporated (SNA) 0.1 $481M 3.0M 158.02
Dow Chemical Company 0.1 $468M 7.4M 63.04
Tiffany & Co. 0.1 $483M 5.1M 93.99
Masco Corporation (MAS) 0.1 $470M 12M 38.21
Kroger (KR) 0.1 $493M 21M 23.33
NiSource (NI) 0.1 $496M 20M 25.35
Amgen (AMGN) 0.1 $471M 2.7M 172.22
Fifth Third Ban (FITB) 0.1 $468M 18M 25.96
Carlisle Companies (CSL) 0.1 $467M 4.9M 95.40
Lam Research Corporation (LRCX) 0.1 $482M 3.4M 141.13
Boston Properties (BXP) 0.1 $470M 3.8M 123.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $478M 4.0M 120.37
Spdr S&p 500 Etf Tr option 0.1 $461M 1.9M 241.80
Vanguard Europe Pacific ETF (VEA) 0.1 $470M 11M 41.32
General Motors Company (GM) 0.1 $462M 13M 34.94
Dexcom Inc Common Stock cmn 0.1 $476M 6.5M 73.15
Cbre Group Inc Cl A (CBRE) 0.1 $468M 13M 36.40
Fortune Brands (FBIN) 0.1 $502M 7.7M 65.31
Delphi Automotive 0.1 $501M 5.7M 88.38
Vantiv Inc Cl A 0.1 $496M 7.8M 63.34
Ambev Sa- (ABEV) 0.1 $473M 86M 5.49
Hp (HPQ) 0.1 $461M 26M 17.48
Energy Transfer Partners 0.1 $481M 24M 20.46
Discover Financial Services (DFS) 0.1 $443M 7.1M 62.21
Costco Wholesale Corporation (COST) 0.1 $421M 2.6M 159.94
Republic Services (RSG) 0.1 $434M 6.8M 63.74
Wal-Mart Stores (WMT) 0.1 $437M 5.8M 75.72
Health Care SPDR (XLV) 0.1 $421M 5.3M 79.24
CBS Corporation 0.1 $458M 7.2M 63.82
Kohl's Corporation (KSS) 0.1 $424M 11M 38.82
Reynolds American 0.1 $421M 6.5M 64.97
Boeing Company (BA) 0.1 $416M 2.1M 197.75
Intel Corporation (INTC) 0.1 $422M 13M 33.74
Ross Stores (ROST) 0.1 $438M 7.6M 57.80
Arrow Electronics (ARW) 0.1 $441M 5.8M 76.50
Anadarko Petroleum Corporation 0.1 $436M 9.6M 45.25
Ford Motor Company (F) 0.1 $442M 35M 12.71
Sempra Energy (SRE) 0.1 $441M 4.0M 109.38
MercadoLibre (MELI) 0.1 $454M 1.8M 251.08
Zimmer Holdings (ZBH) 0.1 $422M 3.3M 128.50
Activision Blizzard 0.1 $450M 7.8M 57.58
Illumina (ILMN) 0.1 $453M 2.6M 173.50
Transcanada Corp 0.1 $433M 9.1M 47.66
Energen Corporation 0.1 $448M 9.1M 49.44
Kimco Realty Corporation (KIM) 0.1 $456M 25M 18.21
Phillips 66 (PSX) 0.1 $456M 5.5M 82.69
Eaton (ETN) 0.1 $434M 5.6M 77.83
Allegion Plc equity (ALLE) 0.1 $434M 5.3M 81.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $372M 9.0M 41.39
JPMorgan Chase & Co. (JPM) 0.1 $383M 4.2M 91.40
Digital Realty Trust (DLR) 0.1 $403M 3.6M 112.94
PPG Industries (PPG) 0.1 $387M 3.5M 109.89
Regions Financial Corporation (RF) 0.1 $374M 26M 14.64
SVB Financial (SIVBQ) 0.1 $376M 2.1M 175.97
Marsh & McLennan Companies (MMC) 0.1 $406M 5.0M 81.82
PG&E Corporation (PCG) 0.1 $404M 6.0M 67.29
Dover Corporation (DOV) 0.1 $398M 5.0M 80.24
Netflix (NFLX) 0.1 $412M 2.8M 145.45
Invesco (IVZ) 0.1 $387M 11M 35.22
Spdr Gold Trust gold 0.1 $374M 3.2M 118.02
Pvh Corporation (PVH) 0.1 $372M 3.2M 115.55
Comerica Incorporated (CMA) 0.1 $369M 5.0M 73.24
Unum (UNM) 0.1 $328M 7.0M 46.63
Synopsys (SNPS) 0.1 $333M 4.6M 72.43
WellCare Health Plans 0.1 $337M 1.9M 178.40
CVS Caremark Corporation (CVS) 0.1 $340M 4.2M 80.61
Thermo Fisher Scientific (TMO) 0.1 $358M 2.0M 175.44
Williams Companies (WMB) 0.1 $357M 12M 29.50
Oracle Corporation (ORCL) 0.1 $361M 7.2M 50.14
Copa Holdings Sa-class A (CPA) 0.1 $347M 3.0M 117.08
Banco Itau Holding Financeira (ITUB) 0.1 $357M 32M 11.05
Rayonier (RYN) 0.1 $345M 12M 28.84
Financial Select Sector SPDR (XLF) 0.1 $330M 13M 24.67
Vanguard Emerging Markets ETF (VWO) 0.1 $370M 9.0M 40.84
Vanguard Mid-Cap ETF (VO) 0.1 $352M 2.5M 142.53
SPDR Barclays Capital High Yield B 0.1 $330M 8.9M 37.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $334M 5.8M 57.85
Acadia Healthcare (ACHC) 0.1 $344M 6.9M 49.76
Duke Energy (DUK) 0.1 $368M 4.4M 83.58
Wright Express (WEX) 0.1 $368M 3.5M 104.43
Ally Financial (ALLY) 0.1 $361M 17M 20.90
Outfront Media (OUT) 0.1 $329M 14M 23.13
Monster Beverage Corp (MNST) 0.1 $342M 6.9M 49.73
Wec Energy Group (WEC) 0.1 $354M 5.8M 61.37
Xl 0.1 $344M 7.9M 43.80
Corning Incorporated (GLW) 0.1 $318M 11M 30.05
Progressive Corporation (PGR) 0.1 $310M 7.0M 44.08
Ecolab (ECL) 0.1 $294M 2.2M 132.75
Martin Marietta Materials (MLM) 0.1 $288M 1.3M 222.58
Apache Corporation 0.1 $304M 6.4M 47.88
Host Hotels & Resorts (HST) 0.1 $301M 16M 18.27
Global Payments (GPN) 0.1 $297M 3.3M 90.29
Nordstrom (JWN) 0.1 $302M 5.4M 55.56
Deere & Company (DE) 0.1 $318M 2.6M 123.71
Halliburton Company (HAL) 0.1 $292M 6.8M 42.71
Toro Company (TTC) 0.1 $308M 4.4M 69.29
Take-Two Interactive Software (TTWO) 0.1 $304M 4.2M 73.05
Micron Technology (MU) 0.1 $302M 10M 29.86
salesforce (CRM) 0.1 $327M 3.8M 86.55
Celanese Corporation (CE) 0.1 $285M 3.0M 95.08
Acuity Brands (AYI) 0.1 $285M 1.4M 203.28
Jack Henry & Associates (JKHY) 0.1 $321M 3.1M 103.85
TreeHouse Foods (THS) 0.1 $302M 3.7M 81.69
Federal Realty Inv. Trust 0.1 $296M 2.3M 126.18
Ishares Inc option 0.1 $295M 8.6M 34.14
Ishares Inc option 0.1 $309M 9.0M 34.14
Eog Res Inc option 0.1 $324M 3.6M 90.52
Tesla Motors (TSLA) 0.1 $295M 817k 361.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $286M 4.2M 67.42
Kinder Morgan (KMI) 0.1 $309M 16M 19.16
Marathon Petroleum Corp (MPC) 0.1 $314M 6.0M 52.33
Ishares Tr call 0.1 $327M 3.7M 88.39
Cdw (CDW) 0.1 $290M 4.6M 62.47
Liberty Global Plc call 0.1 $311M 10M 31.18
Brixmor Prty (BRX) 0.1 $301M 17M 17.88
Commscope Hldg (COMM) 0.1 $315M 8.3M 37.92
Synchrony Financial (SYF) 0.1 $311M 11M 29.70
Alibaba Group Hldg 0.1 $295M 2.1M 140.90
Keysight Technologies (KEYS) 0.1 $288M 7.4M 38.96
Huntington Bancshares Incorporated (HBAN) 0.1 $267M 22M 12.41
Crown Holdings (CCK) 0.1 $249M 4.0M 62.50
American Express Company (AXP) 0.1 $283M 3.4M 84.24
Mid-America Apartment (MAA) 0.1 $260M 2.5M 105.38
AmerisourceBergen (COR) 0.1 $245M 2.6M 94.53
MSC Industrial Direct (MSM) 0.1 $269M 3.1M 85.96
Colgate-Palmolive Company (CL) 0.1 $269M 3.6M 74.12
American Electric Power Company (AEP) 0.1 $273M 3.9M 69.49
Gap (GAP) 0.1 $243M 11M 22.00
Weyerhaeuser Company (WY) 0.1 $276M 8.6M 32.00
Henry Schein (HSIC) 0.1 $242M 1.3M 183.40
East West Ban (EWBC) 0.1 $254M 4.3M 58.56
IDEX Corporation (IEX) 0.1 $249M 2.1M 115.94
Paccar (PCAR) 0.1 $251M 3.8M 66.05
Ventas (VTR) 0.1 $283M 4.0M 70.00
SPDR Gold Trust (GLD) 0.1 $241M 2.0M 118.03
Silgan Holdings (SLGN) 0.1 $250M 7.8M 32.05
Banco Santander-Chile (BSAC) 0.1 $242M 9.5M 25.40
Essex Property Trust (ESS) 0.1 $270M 1.1M 257.26
Raymond James Financial (RJF) 0.1 $258M 3.2M 80.11
Lennox International (LII) 0.1 $283M 1.5M 183.46
National Fuel Gas (NFG) 0.1 $247M 4.2M 58.82
Magellan Midstream Partners 0.1 $273M 3.8M 71.38
Alexandria Real Estate Equities (ARE) 0.1 $241M 2.0M 120.60
PowerShares QQQ Trust, Series 1 0.1 $259M 1.9M 137.50
iShares Russell 1000 Growth Index (IWF) 0.1 $278M 2.3M 119.02
Regency Centers Corporation (REG) 0.1 $268M 4.3M 62.64
Amazon Com Inc option 0.1 $277M 286k 968.00
Camden Property Trust (CPT) 0.1 $244M 2.9M 85.51
Nxp Semiconductors N V (NXPI) 0.1 $262M 2.5M 106.06
SPDR S&P Oil & Gas Explore & Prod. 0.1 $255M 8.0M 31.91
Guidewire Software (GWRE) 0.1 $267M 3.9M 69.31
Epam Systems (EPAM) 0.1 $255M 3.0M 84.09
Workday Inc cl a (WDAY) 0.1 $279M 2.9M 97.01
Abbvie (ABBV) 0.1 $247M 3.4M 73.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $271M 5.5M 49.23
Pbf Energy Inc cl a (PBF) 0.1 $264M 12M 22.24
Dbx Trackers db xtr msci eur (DBEU) 0.1 $246M 9.0M 27.37
Kite Pharma 0.1 $241M 2.4M 101.69
Ishares Tr core msci euro (IEUR) 0.1 $268M 5.7M 46.87
Alibaba Group Hldg 0.1 $245M 1.7M 140.90
Godaddy Inc cl a (GDDY) 0.1 $258M 6.2M 41.49
Hewlett Packard Enterprise (HPE) 0.1 $250M 15M 16.59
Vale (VALE) 0.1 $207M 24M 8.75
Portland General Electric Company (POR) 0.1 $230M 4.7M 48.95
State Street Corporation (STT) 0.1 $204M 2.3M 89.75
Lincoln National Corporation (LNC) 0.1 $238M 3.5M 67.38
Equifax (EFX) 0.1 $205M 1.5M 137.46
Incyte Corporation (INCY) 0.1 $226M 1.8M 124.22
Teva Pharmaceutical Industries (TEVA) 0.1 $239M 7.2M 33.18
Bed Bath & Beyond 0.1 $222M 7.3M 30.45
Cincinnati Financial Corporation (CINF) 0.1 $215M 3.0M 72.43
Universal Health Services (UHS) 0.1 $221M 1.8M 122.30
Tyson Foods (TSN) 0.1 $230M 3.7M 62.82
eBay (EBAY) 0.1 $201M 5.8M 34.89
Alleghany Corporation 0.1 $205M 346k 594.17
Pool Corporation (POOL) 0.1 $231M 2.0M 117.51
Eagle Materials (EXP) 0.1 $212M 2.4M 90.00
Aptar (ATR) 0.1 $235M 2.7M 86.85
Cinemark Holdings (CNK) 0.1 $237M 6.1M 38.84
CenterPoint Energy (CNP) 0.1 $222M 8.0M 27.61
Plains All American Pipeline (PAA) 0.1 $209M 7.9M 26.33
BorgWarner (BWA) 0.1 $211M 5.0M 42.40
EastGroup Properties (EGP) 0.1 $205M 2.5M 83.80
Realty Income (O) 0.1 $221M 4.0M 55.19
Rockwell Automation (ROK) 0.1 $236M 1.5M 161.91
VMware 0.1 $202M 2.3M 87.25
Ametek (AME) 0.1 $239M 3.8M 62.11
National Health Investors (NHI) 0.1 $236M 3.0M 79.20
Technology SPDR (XLK) 0.1 $206M 3.8M 54.72
Baidu Inc option 0.1 $239M 1.3M 178.86
Amazon Com Inc option 0.1 $205M 212k 968.31
SPDR S&P Biotech (XBI) 0.1 $234M 3.0M 77.18
SPECTRUM BRANDS Hldgs 0.1 $204M 1.6M 125.05
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $217M 2.2M 100.24
Vanguard Information Technology ETF (VGT) 0.1 $211M 1.5M 140.86
Time Warner Inc Cmn Stk cmn 0.1 $201M 2.0M 100.41
Te Connectivity Ltd for (TEL) 0.1 $212M 2.7M 78.66
Nxp Semiconductors Nv cmn 0.1 $199M 1.8M 109.45
Db-x Msci Japan Etf equity (DBJP) 0.1 $228M 5.9M 38.94
Jazz Pharmaceuticals (JAZZ) 0.1 $220M 1.4M 156.36
Allison Transmission Hldngs I (ALSN) 0.1 $208M 5.6M 37.37
stock 0.1 $240M 4.2M 57.08
Ishares Inc msci india index (INDA) 0.1 $216M 6.7M 32.09
Metropcs Communications (TMUS) 0.1 $211M 3.6M 58.09
Coty Inc Cl A (COTY) 0.1 $203M 13M 15.15
Ishares Tr msci usavalfct (VLUE) 0.1 $207M 2.8M 73.56
American Homes 4 Rent-a reit (AMH) 0.1 $218M 9.6M 22.82
Voya Financial (VOYA) 0.1 $209M 5.7M 36.92
Mobileye 0.1 $203M 3.2M 62.77
Anthem (ELV) 0.1 $239M 1.3M 188.34
Edgewell Pers Care (EPC) 0.1 $211M 3.1M 68.97
Hubbell (HUBB) 0.1 $231M 2.0M 115.38
Yum China Holdings (YUMC) 0.1 $224M 5.7M 39.44
L3 Technologies 0.1 $209M 1.2M 168.00
Ggp 0.1 $235M 6.8M 34.48
Technipfmc (FTI) 0.1 $240M 8.8M 27.20
Industrial & Coml Bk China L prfd6.000%12/ 0.1 $199M 188M 1.06
Fomento Economico Mexicano SAB (FMX) 0.0 $186M 1.9M 98.37
Grupo Televisa (TV) 0.0 $191M 7.8M 24.37
Baxter International (BAX) 0.0 $173M 2.9M 60.57
Pulte (PHM) 0.0 $163M 5.8M 28.30
Citrix Systems 0.0 $189M 2.4M 79.60
Cullen/Frost Bankers (CFR) 0.0 $192M 2.0M 93.95
LKQ Corporation (LKQ) 0.0 $163M 4.9M 32.95
United Rentals (URI) 0.0 $188M 1.7M 112.04
Yum! Brands (YUM) 0.0 $154M 2.1M 73.76
Red Hat 0.0 $181M 2.0M 90.91
Gartner (IT) 0.0 $153M 1.3M 122.14
Praxair 0.0 $187M 1.4M 130.95
VCA Antech 0.0 $189M 2.0M 94.12
Lazard Ltd-cl A shs a 0.0 $166M 3.6M 46.33
Marriott International (MAR) 0.0 $178M 1.7M 107.14
Manpower (MAN) 0.0 $165M 1.5M 111.59
D.R. Horton (DHI) 0.0 $166M 4.8M 34.20
WABCO Holdings 0.0 $190M 1.5M 127.51
Patterson-UTI Energy (PTEN) 0.0 $159M 7.9M 20.19
Highwoods Properties (HIW) 0.0 $168M 3.3M 51.25
Roper Industries (ROP) 0.0 $182M 909k 200.00
Ctrip.com International 0.0 $155M 2.9M 53.86
NetEase (NTES) 0.0 $195M 650k 300.66
Energy Select Sector SPDR (XLE) 0.0 $173M 2.6M 66.27
Brunswick Corporation (BC) 0.0 $176M 2.8M 62.50
Zions Bancorporation (ZION) 0.0 $177M 4.0M 43.91
Oshkosh Corporation (OSK) 0.0 $160M 2.3M 68.94
Deutsche Bank Ag-registered (DB) 0.0 $178M 9.7M 18.29
Oneok Partners 0.0 $193M 3.8M 51.16
West Pharmaceutical Services (WST) 0.0 $191M 2.0M 95.24
Alexion Pharmaceuticals 0.0 $160M 1.3M 121.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $194M 5.3M 36.66
Old Dominion Freight Line (ODFL) 0.0 $183M 1.9M 95.24
Tyler Technologies (TYL) 0.0 $185M 1.0M 179.49
NorthWestern Corporation (NWE) 0.0 $159M 2.5M 63.29
Healthsouth 0.0 $194M 4.0M 48.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $191M 3.5M 55.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $166M 4.2M 39.15
Jp Morgan Alerian Mlp Index 0.0 $158M 5.3M 29.70
Hca Holdings (HCA) 0.0 $187M 1.9M 96.15
Mosaic (MOS) 0.0 $191M 8.2M 23.28
Cavium 0.0 $178M 2.9M 61.95
American Tower Reit (AMT) 0.0 $181M 1.4M 132.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $154M 15M 10.58
Palo Alto Networks (PANW) 0.0 $170M 1.3M 134.41
Mplx (MPLX) 0.0 $160M 4.8M 33.43
Arista Networks (ANET) 0.0 $174M 1.1M 153.85
Ishares Tr core div grwth (DGRO) 0.0 $192M 6.1M 31.31
Catalent (CTLT) 0.0 $167M 5.1M 32.52
Vwr Corp cash securities 0.0 $166M 5.0M 33.01
Healthcare Tr Amer Inc cl a 0.0 $188M 6.0M 31.12
Williams Partners 0.0 $159M 4.0M 40.09
Energizer Holdings (ENR) 0.0 $168M 3.5M 48.02
Ryanair Holdings (RYAAY) 0.0 $163M 1.5M 107.61
Performance Food (PFGC) 0.0 $167M 6.1M 27.40
Ihs Markit 0.0 $160M 3.7M 43.90
Alcoa (AA) 0.0 $184M 5.6M 32.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $169M 5.5M 30.77
Dxc Technology (DXC) 0.0 $182M 2.4M 76.16
Nasdaq Omx (NDAQ) 0.0 $147M 2.1M 71.47
CSX Corporation (CSX) 0.0 $130M 2.4M 54.56
FedEx Corporation (FDX) 0.0 $131M 604k 217.38
Monsanto Company 0.0 $134M 1.1M 118.41
BioMarin Pharmaceutical (BMRN) 0.0 $151M 1.7M 90.81
Regeneron Pharmaceuticals (REGN) 0.0 $111M 225k 492.37
Cummins (CMI) 0.0 $112M 690k 162.17
Curtiss-Wright (CW) 0.0 $111M 1.2M 91.78
Hologic (HOLX) 0.0 $120M 2.7M 45.13
IDEXX Laboratories (IDXX) 0.0 $110M 678k 161.86
Lincoln Electric Holdings (LECO) 0.0 $117M 1.3M 92.16
Newmont Mining Corporation (NEM) 0.0 $122M 3.8M 32.20
RPM International (RPM) 0.0 $136M 2.5M 54.53
SYSCO Corporation (SYY) 0.0 $128M 2.5M 50.33
C.R. Bard 0.0 $147M 466k 316.00
Verisign (VRSN) 0.0 $125M 1.3M 93.40
Apartment Investment and Management 0.0 $125M 2.9M 42.97
Western Digital (WDC) 0.0 $150M 1.7M 88.61
Laboratory Corp. of America Holdings 0.0 $133M 858k 154.56
Las Vegas Sands (LVS) 0.0 $133M 2.2M 60.61
Everest Re Group (EG) 0.0 $149M 586k 254.53
Equity Residential (EQR) 0.0 $110M 1.5M 71.43
Raytheon Company 0.0 $153M 947k 161.49
Air Products & Chemicals (APD) 0.0 $110M 768k 143.71
McKesson Corporation (MCK) 0.0 $137M 790k 173.91
Baker Hughes Incorporated 0.0 $145M 2.7M 52.98
Parker-Hannifin Corporation (PH) 0.0 $144M 900k 159.72
Danaher Corporation (DHR) 0.0 $136M 1.6M 83.92
Buckeye Partners 0.0 $147M 2.3M 63.90
SL Green Realty 0.0 $122M 1.2M 105.80
W.R. Berkley Corporation (WRB) 0.0 $132M 1.9M 69.17
Msci (MSCI) 0.0 $119M 1.1M 103.35
Toll Brothers (TOL) 0.0 $121M 3.1M 39.46
ProAssurance Corporation (PRA) 0.0 $129M 2.1M 60.80
ConAgra Foods (CAG) 0.0 $137M 3.8M 35.73
Landstar System (LSTR) 0.0 $125M 1.4M 86.67
Tesoro Corporation 0.0 $135M 1.4M 93.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $124M 393k 315.79
Brinker International (EAT) 0.0 $115M 4.4M 26.32
Wyndham Worldwide Corporation 0.0 $132M 1.3M 99.10
Grupo Aeroportuario del Sureste (ASR) 0.0 $122M 580k 210.42
First Horizon National Corporation (FHN) 0.0 $116M 6.7M 17.41
Graphic Packaging Holding Company (GPK) 0.0 $124M 9.0M 13.78
Marvell Technology Group 0.0 $142M 8.6M 16.52
Steel Dynamics (STLD) 0.0 $116M 3.2M 35.93
Western Alliance Bancorporation (WAL) 0.0 $112M 2.3M 49.19
Huntsman Corporation (HUN) 0.0 $139M 5.4M 25.86
Regal-beloit Corporation (RRX) 0.0 $139M 1.7M 81.54
American Campus Communities 0.0 $137M 2.9M 47.30
Brady Corporation (BRC) 0.0 $123M 3.6M 33.90
Cabot Microelectronics Corporation 0.0 $140M 1.9M 75.19
Middleby Corporation (MIDD) 0.0 $136M 1.1M 121.51
UGI Corporation (UGI) 0.0 $132M 2.7M 48.41
Centene Corporation (CNC) 0.0 $152M 2.0M 77.92
Applied Industrial Technologies (AIT) 0.0 $119M 2.0M 59.05
Associated Banc- (ASB) 0.0 $118M 4.7M 25.24
Equity Lifestyle Properties (ELS) 0.0 $142M 1.6M 86.37
Extra Space Storage (EXR) 0.0 $115M 1.3M 86.96
IBERIABANK Corporation 0.0 $152M 1.9M 81.50
Corporate Office Properties Trust (CDP) 0.0 $129M 3.7M 34.87
RBC Bearings Incorporated (RBC) 0.0 $140M 1.4M 101.77
Teradyne (TER) 0.0 $116M 3.9M 30.00
Senior Housing Properties Trust 0.0 $119M 5.7M 20.73
Tor Dom Bk Cad (TD) 0.0 $142M 2.8M 50.45
Brocade Communications Systems 0.0 $131M 10M 12.61
iShares Gold Trust 0.0 $134M 11M 11.94
Aspen Technology 0.0 $110M 2.0M 55.56
National Retail Properties (NNN) 0.0 $115M 2.9M 39.10
Validus Holdings 0.0 $128M 2.5M 51.96
Manulife Finl Corp (MFC) 0.0 $110M 5.9M 18.69
Macerich Company (MAC) 0.0 $143M 2.5M 56.67
Brandywine Realty Trust (BDN) 0.0 $145M 8.2M 17.53
CNO Financial (CNO) 0.0 $135M 6.5M 20.88
Disney Walt Co option 0.0 $141M 1.3M 106.25
Liberty Property Trust 0.0 $151M 3.7M 40.40
Select Sector Spdr Tr option 0.0 $126M 1.9M 64.92
Spdr Gold Trust option 0.0 $130M 1.1M 118.02
Wells Fargo & Co New option 0.0 $115M 2.1M 55.41
Dollar General (DG) 0.0 $141M 2.0M 72.04
Eog Res Inc option 0.0 $110M 1.2M 90.52
Microsoft Corp option 0.0 $124M 1.8M 68.93
Medidata Solutions 0.0 $120M 1.5M 78.20
Household International 0.0 $139M 3.2M 42.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $115M 916k 125.11
Vanguard Total Stock Market ETF (VTI) 0.0 $132M 1.1M 124.44
EXACT Sciences Corporation (EXAS) 0.0 $134M 3.7M 35.71
iShares MSCI EAFE Value Index (EFV) 0.0 $121M 2.3M 51.70
Allied World Assurance 0.0 $151M 2.9M 52.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $134M 955k 140.20
Blackstone Group L P call 0.0 $121M 3.6M 33.35
Bankunited (BKU) 0.0 $121M 3.6M 33.71
Apollo Global Management 'a' 0.0 $139M 5.2M 26.46
Post Holdings Inc Common (POST) 0.0 $128M 1.6M 77.65
Facebook Inc call 0.0 $145M 960k 150.99
Realogy Hldgs (HOUS) 0.0 $130M 3.6M 36.36
L Brands 0.0 $147M 2.7M 54.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $129M 2.7M 46.88
Fox News 0.0 $141M 5.2M 27.32
Luxoft Holding Inc cmn 0.0 $111M 1.8M 60.85
Veeva Sys Inc cl a (VEEV) 0.0 $152M 2.5M 60.34
Grubhub 0.0 $124M 2.8M 43.60
La Quinta Holdings 0.0 $117M 7.9M 14.77
Globant S A (GLOB) 0.0 $112M 2.6M 43.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $115M 1.8M 62.70
Wayfair (W) 0.0 $144M 1.9M 76.88
Momo 0.0 $141M 3.8M 36.96
Eversource Energy (ES) 0.0 $120M 2.0M 60.67
Easterly Government Properti reit (DEA) 0.0 $110M 5.3M 20.95
Evolent Health (EVH) 0.0 $138M 5.4M 25.35
Liberty Global Plc call 0.0 $112M 5.2M 21.41
Alphabet Inc call 0.0 $112M 120k 929.68
Alphabet Inc put 0.0 $149M 160k 929.68
Dentsply Sirona (XRAY) 0.0 $114M 1.8M 62.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $115M 1.4M 81.79
Fortive (FTV) 0.0 $131M 1.9M 67.42
First Hawaiian (FHB) 0.0 $112M 3.6M 30.62
Patheon N V 0.0 $124M 3.6M 34.88
Ipath Sp 500 Vix S/t Fu Etn 0.0 $148M 12M 12.76
Gramercy Property Trust 0.0 $142M 4.8M 29.71
Vistra Energy (VST) 0.0 $135M 8.0M 16.80
Hilton Grand Vacations (HGV) 0.0 $137M 4.4M 31.25
Snap Inc cl a (SNAP) 0.0 $117M 6.6M 17.77
SK Tele 0.0 $90M 3.5M 25.65
Mobile TeleSystems OJSC 0.0 $66M 7.9M 8.38
ICICI Bank (IBN) 0.0 $76M 8.5M 8.98
Emcor (EME) 0.0 $90M 1.4M 65.38
Starwood Property Trust (STWD) 0.0 $87M 3.9M 22.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $74M 57k 1311.97
First Financial Ban (FFBC) 0.0 $73M 2.6M 27.70
Signature Bank (SBNY) 0.0 $97M 677k 143.53
TD Ameritrade Holding 0.0 $91M 2.1M 42.99
Two Harbors Investment 0.0 $89M 8.1M 10.96
Affiliated Managers (AMG) 0.0 $85M 510k 166.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $88M 3.5M 24.84
Canadian Natl Ry (CNI) 0.0 $106M 1.3M 81.14
Archer Daniels Midland Company (ADM) 0.0 $76M 1.8M 41.41
AES Corporation (AES) 0.0 $83M 7.5M 10.98
Bunge 0.0 $71M 946k 75.00
Cardinal Health (CAH) 0.0 $86M 1.1M 77.93
United Parcel Service (UPS) 0.0 $74M 666k 110.58
Blackbaud (BLKB) 0.0 $79M 919k 85.76
Carnival Corporation (CCL) 0.0 $91M 1.4M 65.60
Carter's (CRI) 0.0 $83M 936k 88.95
Copart (CPRT) 0.0 $106M 3.3M 31.79
Core Laboratories 0.0 $81M 814k 100.00
H&R Block (HRB) 0.0 $95M 3.1M 30.91
Paychex (PAYX) 0.0 $83M 1.5M 56.94
V.F. Corporation (VFC) 0.0 $102M 1.8M 57.53
Watsco, Incorporated (WSO) 0.0 $102M 662k 154.20
Harris Corporation 0.0 $66M 603k 109.10
Nu Skin Enterprises (NUS) 0.0 $85M 1.3M 62.78
Emerson Electric (EMR) 0.0 $68M 1.1M 59.62
International Flavors & Fragrances (IFF) 0.0 $70M 519k 134.98
JetBlue Airways Corporation (JBLU) 0.0 $83M 3.6M 22.84
Herman Miller (MLKN) 0.0 $82M 2.7M 30.40
PAREXEL International Corporation 0.0 $85M 982k 86.91
Allstate Corporation (ALL) 0.0 $85M 963k 88.44
Hess (HES) 0.0 $72M 1.6M 43.91
Maxim Integrated Products 0.0 $101M 2.3M 44.87
NCR Corporation (VYX) 0.0 $82M 2.0M 40.62
Stryker Corporation (SYK) 0.0 $74M 490k 150.00
iShares Russell 1000 Value Index (IWD) 0.0 $96M 823k 116.41
Exelon Corporation (EXC) 0.0 $68M 1.8M 38.76
Shire 0.0 $90M 543k 165.32
Whole Foods Market 0.0 $103M 2.5M 40.54
Barclays (BCS) 0.0 $71M 6.7M 10.57
FactSet Research Systems (FDS) 0.0 $83M 500k 166.16
HFF 0.0 $96M 2.7M 34.77
Knight Transportation 0.0 $90M 2.4M 37.05
Papa John's Int'l (PZZA) 0.0 $101M 1.4M 71.78
Westar Energy 0.0 $99M 1.9M 53.02
Fiserv (FI) 0.0 $79M 619k 127.66
Intel Corp sdcv 0.0 $71M 54M 1.31
Alliance Data Systems Corporation (BFH) 0.0 $84M 326k 255.81
Arch Capital Group (ACGL) 0.0 $75M 807k 93.28
Pampa Energia (PAM) 0.0 $101M 1.7M 58.82
TCF Financial Corporation 0.0 $89M 5.6M 15.94
Thor Industries (THO) 0.0 $102M 972k 104.54
J.M. Smucker Company (SJM) 0.0 $69M 573k 120.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $91M 1.1M 79.85
Fortress Investment 0.0 $103M 13M 7.99
Wynn Resorts (WYNN) 0.0 $102M 819k 125.00
Sinclair Broadcast 0.0 $106M 3.2M 33.07
Nexstar Broadcasting (NXST) 0.0 $96M 1.6M 59.80
ACCO Brands Corporation (ACCO) 0.0 $85M 7.1M 11.97
Advanced Micro Devices (AMD) 0.0 $100M 8.0M 12.48
Estee Lauder Companies (EL) 0.0 $109M 1.3M 83.33
Eaton Vance 0.0 $86M 1.7M 49.72
Wabash National Corporation (WNC) 0.0 $76M 3.5M 21.98
Alaska Air (ALK) 0.0 $72M 806k 89.80
Cypress Semiconductor Corporation 0.0 $109M 7.9M 13.65
E.W. Scripps Company (SSP) 0.0 $104M 5.8M 17.81
Western Gas Partners 0.0 $102M 1.8M 55.93
Benchmark Electronics (BHE) 0.0 $86M 2.7M 32.31
Chico's FAS 0.0 $77M 8.2M 9.42
Columbia Sportswear Company (COLM) 0.0 $95M 1.6M 58.06
Quest Diagnostics Incorporated (DGX) 0.0 $103M 924k 111.15
DTE Energy Company (DTE) 0.0 $76M 721k 105.75
John Bean Technologies Corporation (JBT) 0.0 $102M 1.0M 98.00
Manhattan Associates (MANH) 0.0 $85M 1.8M 48.06
Morningstar (MORN) 0.0 $102M 1.3M 78.34
MicroStrategy Incorporated (MSTR) 0.0 $84M 437k 192.31
Vail Resorts (MTN) 0.0 $85M 417k 202.86
NuStar Energy 0.0 $71M 1.5M 46.63
Terex Corporation (TEX) 0.0 $66M 1.8M 37.50
Tata Motors 0.0 $101M 3.0M 33.07
Wintrust Financial Corporation (WTFC) 0.0 $106M 1.4M 77.14
Akorn 0.0 $90M 2.7M 33.44
Banco Bradesco SA (BBD) 0.0 $92M 11M 8.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $104M 3.4M 30.76
Children's Place Retail Stores (PLCE) 0.0 $82M 806k 101.90
Panera Bread Company 0.0 $78M 248k 314.64
Agnico (AEM) 0.0 $73M 1.6M 46.00
Bk Nova Cad (BNS) 0.0 $70M 1.2M 60.14
Duke Realty Corporation 0.0 $68M 2.4M 27.95
Glacier Ban (GBCI) 0.0 $79M 2.2M 36.60
Hancock Holding Company (HWC) 0.0 $79M 1.6M 49.01
ICU Medical, Incorporated (ICUI) 0.0 $73M 418k 174.36
Tech Data Corporation 0.0 $79M 785k 101.00
WGL Holdings 0.0 $70M 837k 83.51
Flotek Industries 0.0 $68M 4.1M 16.67
Sunstone Hotel Investors (SHO) 0.0 $96M 6.0M 16.12
Dex (DXCM) 0.0 $82M 1.1M 73.58
Quaker Chemical Corporation (KWR) 0.0 $79M 544k 145.23
Rbc Cad (RY) 0.0 $104M 1.4M 72.52
CoreLogic 0.0 $99M 2.3M 43.38
Scripps Networks Interactive 0.0 $84M 1.2M 68.32
Suncor Energy (SU) 0.0 $75M 2.6M 29.30
Altra Holdings 0.0 $70M 1.7M 39.79
American Express Co option 0.0 $84M 1.0M 84.24
American Express Co option 0.0 $84M 1.0M 84.24
Bank Of America Corporation option 0.0 $67M 2.7M 24.26
Disney Walt Co option 0.0 $77M 726k 106.25
Masimo Corporation (MASI) 0.0 $74M 803k 92.00
Pilgrim's Pride Corporation (PPC) 0.0 $80M 3.6M 21.95
Select Sector Spdr Tr option 0.0 $77M 1.2M 64.92
Vale 0.0 $96M 12M 8.15
Select Sector Spdr Tr option 0.0 $73M 3.0M 24.67
SPDR KBW Bank (KBE) 0.0 $77M 1.8M 43.52
KAR Auction Services (KAR) 0.0 $89M 2.1M 41.81
Utilities SPDR (XLU) 0.0 $91M 1.7M 52.27
Colgate Palmolive Co option 0.0 $89M 1.2M 74.13
General Electric Co option 0.0 $71M 2.6M 27.01
Monsanto Co New option 0.0 $78M 659k 118.36
Schlumberger Ltd option 0.0 $66M 1.0M 65.84
Comcast Corp-special Cl A 0.0 $101M 2.6M 38.92
Generac Holdings (GNRC) 0.0 $83M 2.3M 36.13
KKR & Co 0.0 $96M 5.1M 18.72
iShares Dow Jones Select Dividend (DVY) 0.0 $72M 784k 92.21
Douglas Dynamics (PLOW) 0.0 $94M 2.8M 32.90
CoreSite Realty 0.0 $91M 877k 103.53
iShares MSCI Canada Index (EWC) 0.0 $67M 2.5M 26.76
Franco-Nevada Corporation (FNV) 0.0 $67M 933k 72.16
Johnson & Johnson call 0.0 $70M 526k 132.29
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $68M 2.0M 34.96
Delta Air Lines Inc Del put 0.0 $72M 1.3M 53.74
Netflix Inc put 0.0 $75M 498k 149.41
Priceline Com Inc put 0.0 $94M 50k 1870.52
Tesla Motors Inc cmn 0.0 $90M 249k 361.61
Huntington Ingalls Inds (HII) 0.0 $92M 492k 186.28
Rlj Lodging Trust (RLJ) 0.0 $91M 5.7M 15.87
Ishares Trust Msci China msci china idx (MCHI) 0.0 $103M 1.9M 54.68
Cubesmart (CUBE) 0.0 $84M 3.5M 24.04
Level 3 Communications 0.0 $80M 1.5M 54.05
Spdr S&p Oil & Gas Exp & Pr put 0.0 $107M 3.4M 31.92
Imperva 0.0 $74M 1.5M 50.63
Express Scripts Holding 0.0 $66M 1.0M 63.84
Pimco Total Return Etf totl (BOND) 0.0 $68M 642k 106.04
Ingredion Incorporated (INGR) 0.0 $108M 902k 119.53
Eqt Midstream Partners 0.0 $79M 1.1M 74.64
Ishares Inc core msci emkt (IEMG) 0.0 $88M 1.8M 50.04
Ishares Inc msci world idx (URTH) 0.0 $87M 1.1M 80.34
Cyrusone 0.0 $78M 1.4M 55.75
Tribune Co New Cl A 0.0 $73M 1.8M 40.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $78M 1.4M 54.42
Hd Supply 0.0 $82M 2.6M 31.91
Therapeuticsmd 0.0 $83M 16M 5.27
Tableau Software Inc Cl A 0.0 $74M 1.1M 68.97
Liberty Global Plc shs cl a 0.0 $80M 2.5M 32.12
Spirit Realty reit 0.0 $80M 10M 7.98
Murphy Usa (MUSA) 0.0 $91M 1.2M 74.40
Premier (PINC) 0.0 $83M 2.3M 36.05
Sirius Xm Holdings (SIRI) 0.0 $83M 15M 5.42
Burlington Stores (BURL) 0.0 $81M 890k 91.49
Aramark Hldgs (ARMK) 0.0 $75M 1.8M 41.03
Q2 Holdings (QTWO) 0.0 $109M 2.9M 36.95
Revance Therapeutics (RVNC) 0.0 $96M 3.6M 26.40
Geo Group Inc/the reit (GEO) 0.0 $80M 2.7M 30.00
Servicemaster Global 0.0 $97M 2.5M 39.19
Lloyds Banking 0.0 $94M 85M 1.10
Great Wastern Ban 0.0 $100M 2.4M 40.81
Medtronic (MDT) 0.0 $102M 1.1M 88.85
Spark Therapeutics 0.0 $96M 1.6M 59.74
Teladoc (TDOC) 0.0 $91M 2.7M 34.23
Chemours (CC) 0.0 $77M 2.0M 39.13
Welltower Inc Com reit (WELL) 0.0 $90M 1.2M 76.09
Wright Medical Group Nv 0.0 $91M 3.3M 27.72
Match 0.0 $91M 5.4M 16.85
Instructure 0.0 $68M 2.4M 28.23
Ferrari Nv Ord (RACE) 0.0 $99M 1.2M 79.37
Gcp Applied Technologies 0.0 $87M 2.9M 30.50
Market Vectors Etf Tr Oil Svcs 0.0 $94M 3.8M 24.79
Red Rock Resorts Inc Cl A (RRR) 0.0 $81M 3.5M 23.55
Cotiviti Hldgs 0.0 $74M 2.0M 37.13
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $76M 65M 1.16
Hsbc Hldgs Plc note 6.375%12/2 0.0 $88M 83M 1.06
Johnson Controls International Plc equity (JCI) 0.0 $85M 2.0M 43.36
Valvoline Inc Common (VVV) 0.0 $75M 3.2M 23.64
Woori Bk Glbl Medium Term Su bond 0.0 $72M 72M 1.00
Athene Holding Ltd Cl A 0.0 $70M 1.4M 49.59
Sba Communications Corp (SBAC) 0.0 $71M 524k 134.89
Lci Industries (LCII) 0.0 $85M 829k 102.39
Acushnet Holdings Corp (GOLF) 0.0 $71M 3.6M 19.83
Src Energy 0.0 $79M 12M 6.73
Jeld-wen Hldg (JELD) 0.0 $77M 2.4M 32.46
Invitation Homes (INVH) 0.0 $93M 3.0M 31.25
Xerox 0.0 $70M 2.4M 28.69
J P Morgan Exchange Traded F fund (JPIB) 0.0 $100M 2.0M 50.86
Jpmorgan Chase Finl Co Llc fund 0.0 $99M 4.8M 20.57
BP (BP) 0.0 $30M 851k 34.65
Packaging Corporation of America (PKG) 0.0 $43M 382k 111.56
Hasbro (HAS) 0.0 $33M 291k 111.54
Cognizant Technology Solutions (CTSH) 0.0 $55M 844k 65.51
Lear Corporation (LEA) 0.0 $58M 412k 141.91
Petroleo Brasileiro SA (PBR.A) 0.0 $62M 8.3M 7.46
NRG Energy (NRG) 0.0 $40M 2.3M 17.20
Owens Corning (OC) 0.0 $50M 743k 66.89
Boyd Gaming Corporation (BYD) 0.0 $55M 2.2M 24.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26M 556k 46.26
Broadridge Financial Solutions (BR) 0.0 $33M 432k 75.57
Leucadia National 0.0 $43M 1.6M 26.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $59M 431k 137.25
Assurant (AIZ) 0.0 $41M 397k 103.73
Reinsurance Group of America (RGA) 0.0 $44M 344k 128.39
Principal Financial (PFG) 0.0 $34M 523k 64.14
FTI Consulting (FCN) 0.0 $28M 801k 34.96
Blackstone 0.0 $53M 1.6M 33.33
DST Systems 0.0 $41M 657k 61.70
Caterpillar (CAT) 0.0 $53M 497k 107.45
Devon Energy Corporation (DVN) 0.0 $60M 1.9M 32.01
Range Resources (RRC) 0.0 $63M 2.7M 23.17
Waste Management (WM) 0.0 $22M 301k 73.33
Via 0.0 $54M 1.6M 33.46
Ameren Corporation (AEE) 0.0 $26M 470k 54.37
Brookfield Asset Management 0.0 $46M 1.2M 39.28
Consolidated Edison (ED) 0.0 $44M 539k 80.82
Dominion Resources (D) 0.0 $27M 353k 76.63
KB Home (KBH) 0.0 $55M 2.3M 23.97
FirstEnergy (FE) 0.0 $29M 1.0M 29.19
Shaw Communications Inc cl b conv 0.0 $26M 1.2M 21.75
American Eagle Outfitters (AEO) 0.0 $63M 5.3M 12.05
Autodesk (ADSK) 0.0 $32M 323k 100.00
Bank of Hawaii Corporation (BOH) 0.0 $31M 372k 83.33
Cerner Corporation 0.0 $48M 730k 66.33
Coach 0.0 $56M 1.2M 45.87
Continental Resources 0.0 $24M 740k 32.32
Edwards Lifesciences (EW) 0.0 $64M 531k 121.21
Franklin Resources (BEN) 0.0 $43M 969k 44.62
Leggett & Platt (LEG) 0.0 $39M 743k 52.56
NetApp (NTAP) 0.0 $26M 652k 40.00
Nucor Corporation (NUE) 0.0 $26M 476k 54.95
Sealed Air (SEE) 0.0 $22M 499k 44.76
Sonoco Products Company (SON) 0.0 $32M 620k 51.42
Brown-Forman Corporation (BF.B) 0.0 $35M 719k 48.63
Dun & Bradstreet Corporation 0.0 $31M 234k 133.33
AFLAC Incorporated (AFL) 0.0 $58M 742k 77.60
Avery Dennison Corporation (AVY) 0.0 $52M 586k 88.89
Timken Company (TKR) 0.0 $23M 492k 46.09
Avista Corporation (AVA) 0.0 $31M 678k 45.87
Cabot Corporation (CBT) 0.0 $48M 905k 53.43
International Paper Company (IP) 0.0 $26M 463k 56.61
Hanesbrands (HBI) 0.0 $64M 2.8M 23.16
Darden Restaurants (DRI) 0.0 $40M 441k 90.61
Cooper Companies 0.0 $64M 270k 238.41
Whirlpool Corporation (WHR) 0.0 $26M 133k 191.50
Universal Corporation (UVV) 0.0 $38M 586k 64.44
Foot Locker (FL) 0.0 $47M 946k 49.27
Healthcare Realty Trust Incorporated 0.0 $41M 1.2M 33.89
Vishay Intertechnology (VSH) 0.0 $32M 1.9M 16.60
Invacare Corporation 0.0 $25M 1.9M 13.20
BancorpSouth 0.0 $55M 1.8M 30.50
MDU Resources (MDU) 0.0 $22M 837k 26.20
SkyWest (SKYW) 0.0 $24M 672k 35.10
Office Depot 0.0 $66M 12M 5.63
Pier 1 Imports 0.0 $24M 4.6M 5.19
AstraZeneca (AZN) 0.0 $30M 868k 34.02
Cabela's Incorporated 0.0 $62M 1.0M 59.42
Cadence Design Systems (CDNS) 0.0 $53M 1.6M 33.48
Crane 0.0 $47M 583k 80.13
Rockwell Collins 0.0 $25M 241k 105.13
Waters Corporation (WAT) 0.0 $24M 131k 183.95
CenturyLink 0.0 $28M 1.7M 16.67
Newfield Exploration 0.0 $26M 906k 28.57
Novartis (NVS) 0.0 $51M 612k 83.46
Casey's General Stores (CASY) 0.0 $61M 565k 107.11
Progress Software Corporation (PRGS) 0.0 $57M 1.8M 30.89
Integrated Device Technology 0.0 $37M 1.4M 25.79
American Financial (AFG) 0.0 $43M 431k 99.37
Olin Corporation (OLN) 0.0 $27M 882k 30.29
AGCO Corporation (AGCO) 0.0 $36M 520k 69.77
Wolverine World Wide (WWW) 0.0 $42M 1.5M 28.01
Lockheed Martin Corporation (LMT) 0.0 $61M 220k 277.58
Berkshire Hathaway (BRK.A) 0.0 $52M 205.00 254704.00
General Mills (GIS) 0.0 $30M 535k 55.40
Macy's (M) 0.0 $53M 2.3M 23.45
Rio Tinto (RIO) 0.0 $36M 845k 42.31
Royal Dutch Shell 0.0 $44M 835k 53.19
Royal Dutch Shell 0.0 $24M 445k 54.56
Symantec Corporation 0.0 $61M 2.1M 28.75
Target Corporation (TGT) 0.0 $34M 697k 49.38
Unilever 0.0 $42M 763k 55.30
White Mountains Insurance Gp (WTM) 0.0 $31M 36k 868.52
Torchmark Corporation 0.0 $31M 399k 77.14
Staples 0.0 $39M 3.9M 10.07
Canadian Natural Resources (CNQ) 0.0 $33M 1.1M 28.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43M 3.6M 12.05
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $23M 34M 0.67
Mbia (MBI) 0.0 $28M 2.9M 9.43
Dillard's (DDS) 0.0 $42M 719k 57.67
Jacobs Engineering 0.0 $32M 556k 56.74
Anheuser-Busch InBev NV (BUD) 0.0 $41M 367k 110.35
Novo Nordisk A/S (NVO) 0.0 $25M 592k 42.84
Cintas Corporation (CTAS) 0.0 $45M 353k 126.04
First Industrial Realty Trust (FR) 0.0 $31M 1.1M 28.63
Clorox Company (CLX) 0.0 $34M 256k 133.18
Prestige Brands Holdings (PBH) 0.0 $24M 410k 57.47
USG Corporation 0.0 $52M 2.0M 26.88
Hospitality Properties Trust 0.0 $30M 1.0M 29.16
Dollar Tree (DLTR) 0.0 $58M 826k 70.06
Penn National Gaming (PENN) 0.0 $29M 1.3M 21.40
Monarch Casino & Resort (MCRI) 0.0 $32M 1.1M 30.25
FLIR Systems 0.0 $22M 634k 34.64
Omni (OMC) 0.0 $25M 303k 83.00
TrueBlue (TBI) 0.0 $29M 1.1M 26.50
Cousins Properties 0.0 $26M 3.0M 8.79
Bce (BCE) 0.0 $27M 600k 45.15
Public Service Enterprise (PEG) 0.0 $38M 883k 43.00
Magna Intl Inc cl a (MGA) 0.0 $50M 1.1M 46.33
51job 0.0 $54M 1.2M 44.74
Axis Capital Holdings (AXS) 0.0 $35M 575k 60.00
Primerica (PRI) 0.0 $38M 502k 75.75
Robert Half International (RHI) 0.0 $43M 889k 47.93
Gra (GGG) 0.0 $33M 306k 109.28
Aaron's 0.0 $34M 870k 38.90
Marathon Oil Corporation (MRO) 0.0 $53M 4.7M 11.28
Umpqua Holdings Corporation 0.0 $34M 1.8M 18.36
NVR (NVR) 0.0 $47M 20k 2424.24
Domino's Pizza (DPZ) 0.0 $43M 171k 250.00
Trex Company (TREX) 0.0 $31M 459k 67.66
Fair Isaac Corporation (FICO) 0.0 $45M 323k 139.41
Southwest Gas Corporation (SWX) 0.0 $65M 819k 79.05
Ashford Hospitality Trust 0.0 $35M 5.1M 6.82
FelCor Lodging Trust Incorporated 0.0 $23M 3.1M 7.21
Avis Budget (CAR) 0.0 $30M 1.1M 27.78
Entercom Communications 0.0 $46M 4.4M 10.35
Aspen Insurance Holdings 0.0 $30M 667k 44.44
Amdocs Ltd ord (DOX) 0.0 $24M 376k 64.45
Amkor Technology (AMKR) 0.0 $27M 2.7M 9.78
Magellan Health Services 0.0 $53M 728k 72.88
Darling International (DAR) 0.0 $49M 3.2M 15.35
ON Semiconductor (ON) 0.0 $55M 4.0M 13.76
Texas Capital Bancshares (TCBI) 0.0 $38M 547k 70.18
Juniper Networks (JNPR) 0.0 $25M 876k 28.12
Entergy Corporation (ETR) 0.0 $41M 536k 76.76
Allscripts Healthcare Solutions (MDRX) 0.0 $34M 2.7M 12.76
BGC Partners 0.0 $39M 3.1M 12.72
Enbridge (ENB) 0.0 $32M 807k 39.81
Ferro Corporation 0.0 $28M 1.5M 18.29
Insight Enterprises (NSIT) 0.0 $42M 1.1M 39.99
Alere 0.0 $34M 649k 52.00
Kadant (KAI) 0.0 $31M 416k 75.19
KapStone Paper and Packaging 0.0 $55M 2.6M 20.63
Kindred Healthcare 0.0 $25M 2.1M 11.65
Rogers Communications -cl B (RCI) 0.0 $43M 906k 47.24
American Equity Investment Life Holding 0.0 $34M 1.3M 26.28
Century Aluminum Company (CENX) 0.0 $34M 2.2M 15.59
Cliffs Natural Resources 0.0 $27M 4.0M 6.92
Cross Country Healthcare (CCRN) 0.0 $24M 1.9M 12.90
EnerSys (ENS) 0.0 $34M 397k 85.71
Evercore Partners (EVR) 0.0 $44M 630k 70.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $24M 1.5M 16.24
iShares MSCI EMU Index (EZU) 0.0 $23M 570k 40.33
iShares Russell 1000 Index (IWB) 0.0 $27M 199k 135.28
Littelfuse (LFUS) 0.0 $45M 272k 165.11
Minerals Technologies (MTX) 0.0 $46M 627k 73.20
MKS Instruments (MKSI) 0.0 $32M 519k 62.50
Reliance Steel & Aluminum (RS) 0.0 $44M 599k 72.81
Universal Forest Products 0.0 $27M 304k 87.31
Assured Guaranty (AGO) 0.0 $47M 1.1M 41.89
Align Technology (ALGN) 0.0 $33M 221k 150.30
AmeriGas Partners 0.0 $48M 1.1M 45.26
Atmos Energy Corporation (ATO) 0.0 $25M 297k 82.95
Commerce Bancshares (CBSH) 0.0 $62M 1.1M 56.84
Cibc Cad (CM) 0.0 $47M 583k 81.20
Cirrus Logic (CRUS) 0.0 $36M 566k 62.73
Cooper Tire & Rubber Company 0.0 $28M 747k 37.31
Delek US Holdings 0.0 $64M 2.4M 26.44
Dcp Midstream Partners 0.0 $33M 964k 33.84
DiamondRock Hospitality Company (DRH) 0.0 $31M 2.8M 10.95
Dril-Quip (DRQ) 0.0 $45M 1.0M 43.48
El Paso Electric Company 0.0 $44M 824k 53.10
Enbridge Energy Partners 0.0 $55M 3.4M 16.00
Energy Transfer Equity (ET) 0.0 $24M 1.4M 17.96
Forestar 0.0 $40M 2.3M 17.15
Fulton Financial (FULT) 0.0 $38M 2.0M 19.00
Genesis Energy (GEL) 0.0 $48M 1.5M 31.71
HEICO Corporation (HEI) 0.0 $31M 431k 71.85
Hill-Rom Holdings 0.0 $35M 438k 79.61
Hormel Foods Corporation (HRL) 0.0 $40M 1.2M 34.10
InterDigital (IDCC) 0.0 $44M 571k 77.33
Infinera (INFN) 0.0 $24M 2.2M 10.67
Intuit (INTU) 0.0 $38M 287k 132.77
IPG Photonics Corporation (IPGP) 0.0 $47M 327k 143.73
Innophos Holdings 0.0 $26M 591k 43.84
IXYS Corporation 0.0 $25M 1.5M 16.45
Jabil Circuit (JBL) 0.0 $25M 843k 29.19
Lithia Motors (LAD) 0.0 $32M 335k 94.22
LaSalle Hotel Properties 0.0 $31M 1.0M 29.81
MarketAxess Holdings (MKTX) 0.0 $43M 216k 201.14
Moog (MOG.A) 0.0 $32M 447k 71.79
Omega Healthcare Investors (OHI) 0.0 $51M 1.6M 33.02
Prudential Public Limited Company (PUK) 0.0 $27M 588k 45.88
Royal Gold (RGLD) 0.0 $25M 321k 78.00
Rush Enterprises (RUSHA) 0.0 $30M 799k 37.18
Spectra Energy Partners 0.0 $55M 1.3M 42.97
TC Pipelines 0.0 $44M 813k 54.57
Titan Machinery (TITN) 0.0 $22M 1.2M 17.98
TTM Technologies (TTMI) 0.0 $45M 2.6M 17.36
Ternium (TX) 0.0 $26M 907k 28.17
Textron (TXT) 0.0 $39M 829k 47.16
Cimarex Energy 0.0 $54M 573k 93.75
AK Steel Holding Corporation 0.0 $29M 4.5M 6.54
General Cable Corporation 0.0 $36M 2.2M 16.35
Boardwalk Pipeline Partners 0.0 $30M 1.7M 18.01
Cathay General Ban (CATY) 0.0 $26M 677k 37.95
Ciena Corporation (CIEN) 0.0 $23M 907k 25.26
Capstead Mortgage Corporation 0.0 $39M 3.7M 10.43
F.N.B. Corporation (FNB) 0.0 $39M 2.8M 14.16
Ida (IDA) 0.0 $33M 363k 90.91
ING Groep (ING) 0.0 $45M 2.6M 17.39
MGM Resorts International. (MGM) 0.0 $52M 1.6M 31.91
Molina Healthcare (MOH) 0.0 $62M 893k 69.18
Monolithic Power Systems (MPWR) 0.0 $30M 320k 93.75
Neurocrine Biosciences (NBIX) 0.0 $26M 580k 45.40
Nektar Therapeutics (NKTR) 0.0 $40M 2.3M 17.86
Neustar 0.0 $44M 1.3M 33.35
Skyworks Solutions (SWKS) 0.0 $48M 495k 96.15
Teekay Lng Partners 0.0 $38M 2.5M 15.34
Hanover Insurance (THG) 0.0 $26M 291k 87.72
Trustmark Corporation (TRMK) 0.0 $28M 829k 34.31
Texas Roadhouse (TXRH) 0.0 $28M 555k 50.95
Unilever (UL) 0.0 $23M 439k 53.33
United Therapeutics Corporation (UTHR) 0.0 $61M 501k 121.21
Wabtec Corporation (WAB) 0.0 $47M 519k 91.33
Worthington Industries (WOR) 0.0 $55M 1.1M 50.22
A. O. Smith Corporation (AOS) 0.0 $45M 793k 56.31
American States Water Company (AWR) 0.0 $25M 539k 46.44
Clear Channel Outdoor Holdings 0.0 $28M 5.7M 4.85
City Holding Company (CHCO) 0.0 $33M 498k 65.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $51M 468k 109.23
First Commonwealth Financial (FCF) 0.0 $37M 2.9M 12.68
Huron Consulting (HURN) 0.0 $37M 857k 43.20
Kinross Gold Corp (KGC) 0.0 $38M 9.3M 4.07
Lloyds TSB (LYG) 0.0 $51M 14M 3.53
Movado (MOV) 0.0 $26M 1.0M 25.26
Northwest Natural Gas 0.0 $28M 461k 59.84
Owens & Minor (OMI) 0.0 $50M 1.5M 32.19
PacWest Ban 0.0 $60M 1.3M 46.71
PS Business Parks 0.0 $36M 271k 132.50
Schweitzer-Mauduit International (MATV) 0.0 $30M 793k 37.23
UMB Financial Corporation (UMBF) 0.0 $42M 563k 74.86
WestAmerica Ban (WABC) 0.0 $51M 918k 56.03
Albemarle Corporation (ALB) 0.0 $48M 457k 105.00
Halozyme Therapeutics (HALO) 0.0 $34M 2.7M 12.82
Silicon Motion Technology (SIMO) 0.0 $24M 496k 48.72
Barrett Business Services (BBSI) 0.0 $41M 711k 57.29
Potlatch Corporation (PCH) 0.0 $26M 558k 45.70
Rex American Resources (REX) 0.0 $48M 495k 96.56
Extreme Networks (EXTR) 0.0 $32M 3.4M 9.22
First Merchants Corporation (FRME) 0.0 $24M 601k 40.14
Bank Of Montreal Cadcom (BMO) 0.0 $53M 720k 73.43
Materials SPDR (XLB) 0.0 $43M 797k 53.82
Carpenter Technology Corporation (CRS) 0.0 $32M 573k 55.56
Central Garden & Pet (CENTA) 0.0 $39M 1.3M 30.04
Dana Holding Corporation (DAN) 0.0 $31M 1.4M 22.33
First American Financial (FAF) 0.0 $28M 618k 44.69
HEICO Corporation (HEI.A) 0.0 $60M 964k 62.05
New Gold Inc Cda (NGD) 0.0 $32M 10M 3.18
SPDR KBW Regional Banking (KRE) 0.0 $36M 660k 54.95
Teck Resources Ltd cl b (TECK) 0.0 $30M 1.7M 17.22
US Ecology 0.0 $50M 994k 50.00
Goldman Sachs Group 0.0 $43M 194k 221.90
Microsoft Corp 0.0 $54M 780k 68.93
Adobe Sys Inc option 0.0 $23M 165k 141.44
American Water Works (AWK) 0.0 $42M 544k 77.96
Baidu Inc option 0.0 $56M 311k 178.86
Biogen Idec Inc option 0.0 $27M 99k 271.36
CBOE Holdings (CBOE) 0.0 $23M 247k 91.71
Celgene Corp option 0.0 $28M 218k 129.87
Celgene Corp option 0.0 $50M 384k 129.87
Chevron Corp New option 0.0 $52M 495k 104.33
Chevron Corp New option 0.0 $39M 369k 104.33
Cisco Sys Inc option 0.0 $23M 730k 31.30
Cisco Sys Inc option 0.0 $57M 1.8M 31.30
Exxon Mobil Corp option 0.0 $40M 497k 80.73
Gilead Sciences Inc option 0.0 $54M 760k 70.78
Intel Corp option 0.0 $29M 850k 33.74
Intel Corp option 0.0 $46M 1.4M 33.74
iShares MSCI Brazil Index (EWZ) 0.0 $29M 857k 34.14
iShares Russell Midcap Value Index (IWS) 0.0 $38M 450k 84.10
iShares Russell 3000 Index (IWV) 0.0 $26M 179k 143.92
Metlife Inc option 0.0 $27M 497k 54.94
Morgan Stanley option 0.0 $45M 1.0M 44.56
Netflix Inc option 0.0 $39M 261k 149.41
Pinnacle West Capital Corporation (PNW) 0.0 $30M 347k 85.18
Rydex S&P Equal Weight ETF 0.0 $37M 396k 92.68
Schlumberger Ltd option 0.0 $39M 590k 65.84
Select Sector Spdr Tr option 0.0 $25M 464k 53.81
Select Sector Spdr Tr option 0.0 $43M 1.7M 24.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $52M 245k 213.24
Union Pac Corp option 0.0 $25M 226k 108.91
Unitedhealth Group Inc option 0.0 $48M 260k 185.42
Wells Fargo & Co New option 0.0 $36M 640k 55.41
At&t Inc option 0.0 $37M 983k 37.73
At&t Inc option 0.0 $34M 906k 37.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $52M 41k 1262.04
Bank Of America Corporation option 0.0 $31M 1.3M 24.26
DigitalGlobe 0.0 $48M 1.4M 33.30
Ebay Inc option 0.0 $56M 1.6M 34.92
Spirit AeroSystems Holdings (SPR) 0.0 $24M 414k 57.94
Unisys Corporation (UIS) 0.0 $59M 4.9M 12.05
Abbott Labs option 0.0 $56M 1.2M 48.61
American Intl Group Inc option 0.0 $25M 406k 62.52
Electronic Arts Inc option 0.0 $25M 240k 105.72
Halliburton Co option 0.0 $58M 1.4M 42.71
Pfizer Inc option 0.0 $40M 1.2M 33.59
Procter & Gamble Co option 0.0 $55M 629k 87.19
Starbucks Corp option 0.0 $35M 599k 58.31
Dow Chem Co option 0.0 $25M 400k 63.07
Amgen Inc option 0.0 $42M 242k 172.23
Coca Cola Co option 0.0 $26M 585k 44.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23M 264k 88.39
Kinross Gold Corp option 0.0 $41M 10M 4.07
Priceline Com Inc option 0.0 $28M 15k 1870.53
Consumer Discretionary SPDR (XLY) 0.0 $59M 660k 89.67
iShares Dow Jones US Tele (IYZ) 0.0 $29M 907k 32.25
Bristol-myers Squibb 0.0 $28M 507k 55.73
Caterpillar 0.0 $24M 225k 107.46
Spectranetics Corporation 0.0 $33M 863k 38.40
DuPont Fabros Technology 0.0 $47M 761k 61.15
Mgm Mirage Call 0.0 $51M 1.6M 31.29
Envestnet (ENV) 0.0 $28M 696k 39.60
Hudson Pacific Properties (HPP) 0.0 $56M 1.6M 34.19
Quad/Graphics (QUAD) 0.0 $40M 1.8M 22.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $61M 564k 108.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $64M 685k 92.69
First Interstate Bancsystem (FIBK) 0.0 $62M 1.7M 37.20
Inphi Corporation 0.0 $49M 1.4M 35.40
Industries N shs - a - (LYB) 0.0 $28M 348k 81.63
FleetCor Technologies 0.0 $27M 269k 100.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $60M 916k 65.49
Motorola Solutions (MSI) 0.0 $60M 687k 86.73
Teva Pharm Finance Llc Cvt cv bnd 0.0 $50M 46M 1.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $32M 378k 84.49
GenMark Diagnostics 0.0 $49M 4.1M 11.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $34M 3.1M 10.96
Teleflex Inc note 3.875% 8/0 0.0 $22M 6.8M 3.27
Novadaq Technologies 0.0 $62M 5.3M 11.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $22M 675k 32.75
ACADIA Pharmaceuticals (ACAD) 0.0 $51M 1.9M 27.24
Cheniere Energy Partners (CQP) 0.0 $39M 1.2M 32.40
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 4.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $37M 3.1M 12.01
SPDR S&P Metals and Mining (XME) 0.0 $33M 1.1M 29.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $44M 851k 51.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $24M 265k 89.32
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $32M 19M 1.65
Walker & Dunlop (WD) 0.0 $49M 999k 48.83
Vale S A put 0.0 $32M 3.7M 8.75
shares First Bancorp P R (FBP) 0.0 $33M 5.7M 5.79
Mgm Mirage 0.0 $46M 1.5M 31.29
Bristol Myers Squibb Co put 0.0 $29M 512k 55.72
Delta Air Lines Inc Del call 0.0 $30M 552k 53.74
Marvell Technology Group Ltd call 0.0 $41M 2.5M 16.52
Marvell Technology Group Ltd put 0.0 $38M 2.3M 16.52
Paccar Inc call 0.0 $43M 653k 66.04
Starbucks Corp put 0.0 $39M 661k 58.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $23M 376k 62.33
VALEANT PHARMACEUTICALS Inte call 0.0 $43M 2.5M 17.30
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $32M 265k 121.67
Alliance Data Systems Cmn Stk cmn 0.0 $51M 200k 256.69
Dollar General Corp cmn 0.0 $27M 370k 72.09
Tesla Motors Inc cmn 0.0 $65M 181k 361.61
Select Sector Spdr Tr put 0.0 $45M 821k 54.72
Ishares Tr option 0.0 $42M 528k 79.77
Cooper Standard Holdings (CPS) 0.0 $40M 393k 100.87
Meritor 0.0 $29M 1.7M 16.67
Insperity (NSP) 0.0 $27M 380k 71.00
USD.001 Central Pacific Financial (CPF) 0.0 $38M 1.2M 31.47
Powershares Senior Loan Portfo mf 0.0 $45M 1.9M 23.14
Summit Hotel Properties (INN) 0.0 $31M 1.7M 18.36
Citigroup Inc opt 0.0 $29M 428k 66.88
Nxp Semiconductors Nv cmn 0.0 $24M 216k 109.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $26M 939k 27.80
Tesoro Logistics Lp us equity 0.0 $61M 1.2M 51.69
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $25M 1.8M 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $27M 505k 53.57
Hollyfrontier Corp 0.0 $41M 1.5M 27.48
Pandora Media 0.0 $25M 2.8M 9.07
Hca Holdings Inc cmn 0.0 $48M 550k 87.20
Cys Investments 0.0 $46M 5.5M 8.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $57M 565k 101.33
Dunkin' Brands Group 0.0 $37M 654k 56.60
Xpo Logistics Inc equity (XPO) 0.0 $41M 630k 64.64
Spdr S&p Oil & Gas Exp & Pr call 0.0 $63M 2.0M 31.92
Michael Kors Holdings 0.0 $26M 721k 36.25
Hanmi Financial (HAFC) 0.0 $26M 927k 28.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $64M 2.1M 30.02
Spdr Series Trust aerospace def (XAR) 0.0 $40M 561k 70.40
Aon 0.0 $36M 266k 135.14
M/a (MTSI) 0.0 $29M 524k 55.56
Proto Labs (PRLB) 0.0 $52M 769k 67.25
Rowan Companies 0.0 $27M 2.7M 10.24
Expedia Inc call 0.0 $64M 430k 148.95
Expedia Inc Common Stock C mn 0.0 $34M 230k 148.95
Popular (BPOP) 0.0 $63M 1.5M 41.71
Proofpoint 0.0 $34M 372k 90.91
Novellus Systems, Inc. note 2.625% 5/1 0.0 $43M 10M 4.19
Oaktree Cap 0.0 $62M 1.3M 46.60
Mrc Global Inc cmn (MRC) 0.0 $48M 2.9M 16.52
Facebook Inc put 0.0 $56M 368k 150.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $46M 2.2M 20.93
Bloomin Brands (BLMN) 0.0 $37M 1.8M 21.23
Dynegy 0.0 $34M 4.1M 8.27
Asml Holding (ASML) 0.0 $36M 276k 130.52
Sanmina (SANM) 0.0 $35M 923k 38.10
Wpp Plc- (WPP) 0.0 $22M 210k 105.60
Berry Plastics (BERY) 0.0 $56M 972k 57.36
Intercept Pharmaceuticals In 0.0 $61M 504k 121.07
Blackstone Gso Strategic (BGB) 0.0 $43M 2.7M 15.92
Northfield Bancorp (NFBK) 0.0 $28M 1.6M 17.15
Mondelez Intl Inc opt 0.0 $26M 591k 43.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $53M 692k 77.21
Pinnacle Foods Inc De 0.0 $27M 461k 59.53
West 0.0 $52M 2.2M 23.32
Abbvie 0.0 $38M 523k 72.51
Highland Fds i hi ld iboxx srln 0.0 $37M 2.0M 18.40
Fossil (FOSL) 0.0 $26M 2.5M 10.35
Taylor Morrison Hom (TMHC) 0.0 $50M 2.1M 23.99
Global Brass & Coppr Hldgs I 0.0 $29M 951k 30.55
Portola Pharmaceuticals 0.0 $40M 718k 56.17
Tallgrass Energy Partners 0.0 $37M 741k 50.09
Vipshop Hldgs 0.0 $25M 2.4M 10.55
Kcg Holdings Inc Cl A 0.0 $38M 1.9M 19.94
Masonite International 0.0 $35M 467k 75.50
Spdr Euro Stoxx 50 Etf 0.0 $44M 1.1M 38.47
Leidos Holdings (LDOS) 0.0 $35M 678k 51.66
Phillips 66 Partners 0.0 $32M 636k 49.43
Straight Path Communic Cl B 0.0 $28M 154k 179.65
Fireeye 0.0 $27M 1.8M 15.21
Ringcentral (RNG) 0.0 $44M 1.2M 36.55
Blackberry Ltd call 0.0 $40M 4.0M 9.99
American Airls (AAL) 0.0 $45M 864k 51.55
Twitter 0.0 $25M 1.2M 20.41
Antero Res (AR) 0.0 $39M 1.8M 21.60
re Max Hldgs Inc cl a (RMAX) 0.0 $25M 438k 56.05
Fidelity + Guaranty Life 0.0 $26M 822k 31.05
American Airls 0.0 $26M 506k 50.32
Twitter 0.0 $24M 1.4M 17.87
Micron Technology Inc conv 0.0 $47M 42M 1.12
Vodafone Group New Adr F (VOD) 0.0 $49M 1.7M 28.72
Kate Spade & Co 0.0 $41M 2.2M 18.49
Rice Energy 0.0 $35M 1.3M 26.64
Enlink Midstream Ptrs 0.0 $43M 2.5M 16.98
Tesla Motors Inc bond 0.0 $28M 24M 1.16
Vipshop Holdings Ltd - Ads bond 0.0 $62M 63M 0.99
Malibu Boats (MBUU) 0.0 $45M 1.7M 25.87
Voya Prime Rate Trust sh ben int 0.0 $27M 5.0M 5.38
Union Bankshares Corporation 0.0 $36M 1.1M 33.91
Investors Ban 0.0 $33M 2.4M 13.36
Arcbest (ARCB) 0.0 $45M 2.2M 20.60
Molina Healthcare Inc. conv 0.0 $23M 13M 1.75
Ishares Tr hdg msci eafe (HEFA) 0.0 $60M 2.1M 28.41
Salesforce.com Inc conv 0.0 $39M 29M 1.33
Synovus Finl (SNV) 0.0 $54M 1.2M 44.87
Pentair cs (PNR) 0.0 $34M 510k 66.60
Navient Corporation equity (NAVI) 0.0 $41M 2.4M 16.65
Rayonier Advanced Matls (RYAM) 0.0 $23M 1.5M 15.55
Spartannash (SPTN) 0.0 $30M 1.1M 25.97
Enable Midstream 0.0 $30M 1.9M 15.94
Zoe's Kitchen 0.0 $26M 2.2M 11.91
Parsley Energy Inc-class A 0.0 $65M 2.3M 27.74
K2m Group Holdings 0.0 $24M 983k 24.36
Moelis & Co (MC) 0.0 $57M 1.5M 38.85
Zendesk 0.0 $59M 2.1M 27.78
Priceline Grp Inc note 0.350% 6/1 0.0 $47M 32M 1.47
Shutterfly Inc note 0.250% 5/1 0.0 $24M 24M 1.00
Spirit Realty Capital Inc convertible cor 0.0 $24M 24M 0.99
Paycom Software (PAYC) 0.0 $40M 598k 66.93
Trinseo S A 0.0 $52M 756k 68.70
Equity Commonwealth (EQC) 0.0 $38M 1.2M 32.05
Jds Uniphase Corp conv 0.0 $44M 39M 1.11
Medidata Solutions Inc conv 0.0 $22M 16M 1.40
Vectrus (VVX) 0.0 $24M 743k 32.32
Sage Therapeutics (SAGE) 0.0 $65M 819k 79.64
Cdk Global Inc equities 0.0 $30M 477k 62.06
Healthequity (HQY) 0.0 $48M 962k 49.84
Horizon Pharma 0.0 $46M 3.8M 11.87
Advanced Drain Sys Inc Del (WMS) 0.0 $23M 1.1M 20.11
Fcb Financial Holdings-cl A 0.0 $58M 1.2M 47.76
Spark Energy Inc-class A 0.0 $23M 1.2M 18.80
Travelport Worldwide 0.0 $35M 2.6M 13.76
Halyard Health 0.0 $34M 879k 39.05
Suno (SUN) 0.0 $39M 1.3M 30.62
Dominion Mid Stream 0.0 $32M 1.1M 28.86
Crown Castle Intl (CCI) 0.0 $36M 335k 108.11
Fiat Chrysler Auto 0.0 $32M 2.9M 11.19
Hubspot (HUBS) 0.0 $26M 391k 65.93
Dct Industrial Trust Inc reit usd.01 0.0 $51M 946k 54.26
Antero Midstream Prtnrs Lp master ltd part 0.0 $51M 1.5M 33.18
Shell Midstream Prtnrs master ltd part 0.0 $45M 1.5M 30.31
Fibrogen (FGEN) 0.0 $34M 1.1M 31.90
Rice Midstream Partners Lp unit ltd partn 0.0 $24M 1.2M 20.00
Bellicum Pharma 0.0 $29M 2.5M 11.68
Inc Resh Hldgs Inc cl a 0.0 $23M 396k 58.49
Nevro (NVRO) 0.0 $50M 662k 75.57
1,375% Liberty Media 15.10.2023 note 0.0 $40M 34M 1.18
Iron Mountain (IRM) 0.0 $56M 1.6M 34.35
Finisar Corp note 0.500%12/1 0.0 $28M 25M 1.12
Yahoo Inc note 12/0 0.0 $40M 35M 1.13
Beneficial Ban 0.0 $37M 2.5M 15.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $45M 794k 56.15
Walgreens Boots Alliance 0.0 $25M 317k 78.31
Orbital Atk 0.0 $27M 271k 98.22
Box Inc cl a (BOX) 0.0 $25M 1.4M 18.24
Summit Matls Inc cl a (SUM) 0.0 $34M 1.2M 28.87
Chimera Investment Corp etf 0.0 $25M 1.3M 18.63
International Game Technology (IGT) 0.0 $46M 2.5M 18.37
American Tower Corp cnv p 0.0 $23M 186k 121.20
Citrix Systems Inc conv 0.0 $40M 33M 1.20
Allergan Plc put 0.0 $24M 100k 243.09
China Biologic Prods Inc call 0.0 $45M 400k 113.10
Shopify Inc cl a (SHOP) 0.0 $33M 372k 88.24
Bwx Technologies (BWXT) 0.0 $30M 608k 48.76
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $35M 34M 1.02
Allergan Plc pfd conv ser a 0.0 $36M 41k 867.40
Live Nation Entertainmen conv 0.0 $23M 20M 1.14
Care Cap Properties 0.0 $33M 1.2M 26.67
Paypal Hldgs Inc call 0.0 $54M 997k 53.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $23M 532k 42.60
Jazz Investments I Ltd. conv 0.0 $27M 27M 1.02
Palo Alto Networks Inc note 7/0 0.0 $23M 18M 1.31
Regenxbio Inc equity us cm (RGNX) 0.0 $24M 1.2M 19.75
Archrock (AROC) 0.0 $34M 3.0M 11.40
Cemex Sab De Cv conv 0.0 $22M 19M 1.15
Red Hat Inc conv 0.0 $63M 45M 1.38
Square Inc cl a (SQ) 0.0 $26M 1.1M 23.33
Atlassian Corp Plc cl a 0.0 $64M 1.9M 34.19
Willis Towers Watson (WTW) 0.0 $38M 263k 145.54
Twitter Inc note 1.000% 9/1 0.0 $27M 29M 0.92
Alphabet Inc-cl C 0.0 $32M 35k 908.67
J P Morgan Exchange Traded F div rtn eu etf 0.0 $62M 1.0M 61.22
Bank Of Nova Scotia note 4.500%12/1 0.0 $26M 25M 1.05
Broadcom Ltd put 0.0 $27M 115k 233.05
Pinnacle Entertainment 0.0 $29M 1.5M 19.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $48M 1.1M 41.98
Swedbank Ab bond 0.0 $43M 42M 1.02
Spire (SR) 0.0 $32M 435k 73.68
Mgm Growth Properties 0.0 $65M 2.2M 29.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $57M 56M 1.01
Integer Hldgs (ITGR) 0.0 $30M 688k 43.26
Barclays Plc note 8.250%12/2 0.0 $34M 32M 1.06
Hsbc Hldgs Plc note 6.875%12/2 0.0 $57M 53M 1.08
Fireeye Series B convertible security 0.0 $30M 33M 0.91
Hope Ban (HOPE) 0.0 $47M 2.5M 18.65
Liberty Global Plc Lilac - A 0.0 $37M 1.7M 21.77
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 $31M 522k 59.19
Firstcash 0.0 $53M 917k 58.30
Tivo Corp 0.0 $56M 3.0M 18.65
Advansix (ASIX) 0.0 $36M 1.2M 30.70
Kinsale Cap Group (KNSL) 0.0 $53M 1.4M 37.32
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $23M 13M 1.75
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 $25M 22M 1.14
Elf Beauty (ELF) 0.0 $26M 964k 27.21
Nutanix Inc cl a (NTNX) 0.0 $32M 1.6M 20.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $65M 66M 0.99
Trade Desk (TTD) 0.0 $33M 671k 48.87
Dominion Resource p 0.0 $23M 452k 50.33
Nextera Energy Inc unit 09/01/2019 0.0 $24M 438k 54.01
Ipath Sp 500 Vix S/t Fu Etn 0.0 $23M 1.8M 12.76
Arconic 0.0 $60M 2.6M 22.88
J P Morgan Exchange Traded F diversified et 0.0 $51M 1.9M 26.18
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $25M 490k 51.40
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $25M 25M 1.00
Tivity Health 0.0 $29M 719k 39.85
Advanced Disposal Services I 0.0 $43M 1.9M 22.73
Qiagen Nv 0.0 $34M 957k 35.29
Nutanix Inc put 0.0 $34M 1.7M 20.15
Ishares Inc option 0.0 $26M 727k 35.76
J P Morgan Exchange Traded F fund (JPSE) 0.0 $26M 946k 27.29
Xperi 0.0 $30M 992k 29.80
Mulesoft Inc cl a 0.0 $30M 1.2M 24.94
Hsbc Holdings Plc global usd 0.0 $51M 50M 1.03
Blue Apron Hldgs Inc cl a 0.0 $31M 3.4M 9.34
Stanley Black & Decker Inc unit 05/15/2020 0.0 $60M 543k 109.72
Svenska Handelsbanken Ab Ny mtnf 5.250%12/3 0.0 $52M 51M 1.02
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $43M 41M 1.05
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $25M 499k 50.04
Emerald Expositions Events 0.0 $32M 1.5M 21.89
Ubs Group Ag dbcv 6.875%12/ 0.0 $45M 42M 1.08
Goldman Sachs Etf Tr fund (GIGB) 0.0 $25M 500k 49.93
Compass Minerals International (CMP) 0.0 $413k 6.3k 65.39
Covanta Holding Corporation 0.0 $337k 26k 13.18
Diamond Offshore Drilling 0.0 $58k 5.4k 10.82
E TRADE Financial Corporation 0.0 $9.4M 248k 37.74
Keryx Biopharmaceuticals 0.0 $11k 1.6k 6.89
PHH Corporation 0.0 $19k 949.00 20.00
Stewart Information Services Corporation (STC) 0.0 $16M 355k 45.38
America Movil Sab De Cv spon adr l 0.0 $8.9M 560k 15.92
AU Optronics 0.0 $0 39k 0.00
Barrick Gold Corp (GOLD) 0.0 $8.5M 536k 15.91
China Petroleum & Chemical 0.0 $12k 153.00 78.43
Cit 0.0 $7.7M 157k 49.11
Melco Crown Entertainment (MLCO) 0.0 $0 1.7M 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $445k 131k 3.40
Verisign Inc sdcv 3.250% 8/1 0.0 $5.3M 2.0M 2.73
Banco Santander (BSBR) 0.0 $10k 1.3k 7.62
Petroleo Brasileiro SA (PBR) 0.0 $8.5M 1.1M 7.87
Trinity Inds Inc note 3.875% 6/0 0.0 $8.2M 6.5M 1.26
Companhia Siderurgica Nacional (SID) 0.0 $86k 40k 2.14
Himax Technologies (HIMX) 0.0 $13M 1.5M 8.20
Sociedad Quimica y Minera (SQM) 0.0 $14k 400.00 35.00
Liberty Media Corp deb 3.500% 1/1 0.0 $584k 1.1M 0.54
BHP Billiton 0.0 $10M 316k 31.82
Compania de Minas Buenaventura SA (BVN) 0.0 $4.5M 392k 11.50
Gerdau SA (GGB) 0.0 $21M 6.9M 3.05
China Mobile 0.0 $3.5M 65k 53.25
Cnooc 0.0 $21M 191k 109.57
HSBC Holdings (HSBC) 0.0 $18M 395k 46.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20M 507k 39.71
Tenaris (TS) 0.0 $49k 1.6k 31.44
Ansys (ANSS) 0.0 $15M 126k 121.67
Radware Ltd ord (RDWR) 0.0 $1.6M 93k 17.54
iStar Financial 0.0 $188k 16k 12.06
Seacor Holdings 0.0 $1.4M 40k 34.30
Annaly Capital Management 0.0 $6.1M 509k 12.05
Genworth Financial (GNW) 0.0 $7.0M 1.9M 3.77
MB Financial 0.0 $8.6M 195k 44.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $535k 29k 18.29
Western Union Company (WU) 0.0 $21M 1.1M 19.03
First Citizens BancShares (FCNCA) 0.0 $7.7M 21k 372.72
Rli (RLI) 0.0 $34k 581.00 57.69
Total System Services 0.0 $15M 251k 61.54
CVB Financial (CVBF) 0.0 $10M 461k 22.43
MGIC Investment (MTG) 0.0 $10M 900k 11.20
Interactive Brokers (IBKR) 0.0 $2.3M 61k 37.43
Safety Insurance (SAFT) 0.0 $3.7M 55k 68.21
Legg Mason 0.0 $14M 366k 37.04
People's United Financial 0.0 $14M 803k 17.61
SEI Investments Company (SEIC) 0.0 $17M 315k 53.84
SLM Corporation (SLM) 0.0 $17M 1.4M 11.50
Moody's Corporation (MCO) 0.0 $16M 129k 121.70
AutoNation (AN) 0.0 $0 45k 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.4M 111k 84.69
Expeditors International of Washington (EXPD) 0.0 $12M 204k 56.37
IAC/InterActive 0.0 $12M 115k 103.05
Dick's Sporting Goods (DKS) 0.0 $9.4M 237k 39.83
Tractor Supply Company (TSCO) 0.0 $3.3M 61k 54.18
Crocs (CROX) 0.0 $5.4M 703k 7.71
Seattle Genetics 0.0 $127k 3.6k 35.71
AMAG Pharmaceuticals 0.0 $11M 569k 18.39
HSN 0.0 $1.0M 32k 31.90
RadNet (RDNT) 0.0 $2.1M 271k 7.75
ResMed (RMD) 0.0 $12M 147k 77.88
Sony Corporation (SONY) 0.0 $2.4M 62k 38.19
Clean Harbors (CLH) 0.0 $6.3M 116k 53.89
Psychemedics (PMD) 0.0 $413k 17k 24.93
Great Plains Energy Incorporated 0.0 $20M 668k 29.38
Lennar Corporation (LEN) 0.0 $15M 279k 53.30
Scholastic Corporation (SCHL) 0.0 $3.3M 76k 43.56
Career Education 0.0 $1.1M 110k 9.60
Acxiom Corporation 0.0 $3.3M 125k 26.11
Avon Products 0.0 $2.1M 555k 3.80
Brown & Brown (BRO) 0.0 $11M 264k 43.08
Cameco Corporation (CCJ) 0.0 $77k 8.3k 9.23
CarMax (KMX) 0.0 $7.5M 116k 64.81
Cracker Barrel Old Country Store (CBRL) 0.0 $5.8M 35k 167.24
Diebold Incorporated 0.0 $992k 35k 28.03
Federated Investors (FHI) 0.0 $1.3M 47k 28.25
Greif (GEF) 0.0 $11M 196k 55.78
Harsco Corporation (NVRI) 0.0 $14M 849k 16.10
Hawaiian Electric Industries (HE) 0.0 $8.9M 274k 32.38
Heartland Express (HTLD) 0.0 $1.6M 77k 21.10
Hillenbrand (HI) 0.0 $3.4M 95k 36.29
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 23k 91.36
J.C. Penney Company 0.0 $1.1M 233k 4.65
Lumber Liquidators Holdings (LLFLQ) 0.0 $8.0k 334.00 23.95
Mattel (MAT) 0.0 $15M 678k 21.57
Mercury General Corporation (MCY) 0.0 $48k 882.00 54.42
Noble Energy 0.0 $19M 662k 28.30
Nuance Communications 0.0 $16M 930k 17.40
Pitney Bowes (PBI) 0.0 $9.8M 609k 16.13
Polaris Industries (PII) 0.0 $13M 138k 93.37
Power Integrations (POWI) 0.0 $3.7M 51k 72.89
Ritchie Bros. Auctioneers Inco 0.0 $57k 1.9k 29.37
Rollins (ROL) 0.0 $1.3M 32k 40.87
Ryder System (R) 0.0 $15M 207k 71.97
Steelcase (SCS) 0.0 $3.6M 259k 14.00
Teradata Corporation (TDC) 0.0 $9.4M 320k 29.50
Trimble Navigation (TRMB) 0.0 $11M 301k 37.04
W.W. Grainger (GWW) 0.0 $6.6M 37k 180.45
Zebra Technologies (ZBRA) 0.0 $8.9M 86k 103.90
Buckle (BKE) 0.0 $802k 45k 17.78
Transocean (RIG) 0.0 $757k 95k 7.93
Redwood Trust (RWT) 0.0 $18M 1.1M 17.04
Supervalu 0.0 $3.8M 1.1M 3.29
Franklin Electric (FELE) 0.0 $781k 19k 41.86
Granite Construction (GVA) 0.0 $147k 3.0k 48.87
Itron (ITRI) 0.0 $6.1M 90k 67.72
KBR (KBR) 0.0 $21M 1.4M 15.23
Schnitzer Steel Industries (RDUS) 0.0 $8.0M 319k 25.20
Sensient Technologies Corporation (SXT) 0.0 $6.4M 79k 80.51
Simpson Manufacturing (SSD) 0.0 $14M 330k 43.75
Harley-Davidson (HOG) 0.0 $13M 212k 62.50
Jack in the Box (JACK) 0.0 $4.9M 50k 98.47
Akamai Technologies (AKAM) 0.0 $6.0M 121k 49.67
Briggs & Stratton Corporation 0.0 $18M 739k 24.11
CACI International (CACI) 0.0 $17M 139k 125.03
Gold Fields (GFI) 0.0 $20M 5.6M 3.48
Albany International (AIN) 0.0 $273k 5.1k 53.64
Charles River Laboratories (CRL) 0.0 $18M 179k 101.14
Commercial Metals Company (CMC) 0.0 $13M 674k 19.43
TETRA Technologies (TTI) 0.0 $129k 46k 2.79
Autoliv (ALV) 0.0 $211k 1.9k 109.72
ABM Industries (ABM) 0.0 $20M 479k 41.53
Avid Technology 0.0 $32k 6.0k 5.30
Entegris (ENTG) 0.0 $116k 5.3k 21.86
Nokia Corporation (NOK) 0.0 $14M 2.2M 6.21
Winnebago Industries (WGO) 0.0 $2.1M 59k 34.99
ACI Worldwide (ACIW) 0.0 $9.4M 419k 22.36
DaVita (DVA) 0.0 $21M 319k 65.04
Bemis Company 0.0 $7.8M 168k 46.22
CSG Systems International (CSGS) 0.0 $15M 364k 39.95
Waddell & Reed Financial 0.0 $0 211k 0.00
Helen Of Troy (HELE) 0.0 $18M 195k 94.10
Regis Corporation 0.0 $15M 1.5M 10.27
Rent-A-Center (UPBD) 0.0 $14M 1.2M 11.58
Tuesday Morning Corporation 0.0 $66k 35k 1.89
Cato Corporation (CATO) 0.0 $8.1M 458k 17.59
Ruby Tuesday 0.0 $733k 365k 2.01
Tidewater 0.0 $3.0k 3.8k 0.78
Xilinx 0.0 $13M 209k 64.06
Manitowoc Company 0.0 $0 3.7k 0.00
Pearson (PSO) 0.0 $612k 68k 8.97
Mettler-Toledo International (MTD) 0.0 $16M 26k 611.11
National-Oilwell Var 0.0 $0 692k 0.00
AVX Corporation 0.0 $153k 8.5k 17.94
Coherent 0.0 $7.4M 33k 224.93
Fresh Del Monte Produce (FDP) 0.0 $12M 230k 50.91
LifePoint Hospitals 0.0 $7.0M 105k 67.13
Celestica 0.0 $12M 918k 13.52
Christopher & Banks Corporation (CBKCQ) 0.0 $101k 77k 1.31
Cott Corp 0.0 $9.1M 630k 14.44
Plantronics 0.0 $11M 189k 55.56
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 13k 113.21
Weight Watchers International 0.0 $706k 21k 33.42
Barnes (B) 0.0 $13M 214k 58.53
La-Z-Boy Incorporated (LZB) 0.0 $15M 473k 32.50
Tetra Tech (TTEK) 0.0 $11M 245k 45.74
Agrium 0.0 $10M 112k 90.50
Ethan Allen Interiors (ETD) 0.0 $1.1M 34k 32.31
Matthews International Corporation (MATW) 0.0 $3.1M 53k 57.97
Interpublic Group of Companies (IPG) 0.0 $6.9M 281k 24.52
Electronics For Imaging 0.0 $168k 3.5k 47.43
Haemonetics Corporation (HAE) 0.0 $1.6M 41k 39.47
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 52k 35.82
Campbell Soup Company (CPB) 0.0 $15M 286k 52.24
Potash Corp. Of Saskatchewan I 0.0 $21M 1.3M 16.21
Adtran 0.0 $5.3M 258k 20.65
Helmerich & Payne (HP) 0.0 $12M 219k 54.21
Sonic Corporation 0.0 $18M 692k 26.49
Mercury Computer Systems (MRCY) 0.0 $2.5M 59k 42.10
United States Cellular Corporation (USM) 0.0 $1.5M 39k 38.32
AngloGold Ashanti 0.0 $1.7M 175k 9.72
Forward Air Corporation (FWRD) 0.0 $1.8M 34k 53.91
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 110k 34.86
Photronics (PLAB) 0.0 $15k 1.6k 9.28
PerkinElmer (RVTY) 0.0 $9.0M 132k 67.96
Pctel 0.0 $137k 19k 7.08
Horace Mann Educators Corporation (HMN) 0.0 $19M 506k 37.79
Federal Signal Corporation (FSS) 0.0 $4.5M 258k 17.36
Callaway Golf Company (MODG) 0.0 $7.3M 570k 12.78
West Marine 0.0 $248k 19k 12.83
Avnet (AVT) 0.0 $14M 369k 38.88
Convergys Corporation 0.0 $10M 417k 24.00
Lancaster Colony (LANC) 0.0 $5.8M 47k 122.62
Shoe Carnival (SCVL) 0.0 $1.1M 52k 20.89
Sotheby's 0.0 $2.6M 48k 53.66
Universal Electronics (UEIC) 0.0 $1.4M 21k 66.85
Williams-Sonoma (WSM) 0.0 $814k 17k 48.47
Aegon 0.0 $511k 100k 5.11
Cemex SAB de CV (CX) 0.0 $3.3M 351k 9.42
Cenovus Energy (CVE) 0.0 $2.8M 385k 7.37
Credit Suisse Group 0.0 $5.6M 375k 15.02
Diageo (DEO) 0.0 $9.2M 77k 119.84
Domtar Corp 0.0 $13M 326k 38.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.4M 7.58
Fluor Corporation (FLR) 0.0 $3.4M 74k 45.59
GlaxoSmithKline 0.0 $9.3M 217k 43.13
Honda Motor (HMC) 0.0 $10M 379k 27.42
Liberty Media 0.0 $13M 516k 24.45
Sanofi-Aventis SA (SNY) 0.0 $13M 265k 47.86
Telefonica (TEF) 0.0 $950k 95k 10.02
PT Telekomunikasi Indonesia (TLK) 0.0 $4.1M 121k 33.67
Ultrapar Participacoes SA (UGP) 0.0 $993k 42k 23.54
John Wiley & Sons (WLY) 0.0 $13M 240k 52.75
Encana Corp 0.0 $5.1M 577k 8.81
Kyocera Corporation (KYOCY) 0.0 $6.7k 121.00 55.56
Statoil ASA 0.0 $1.8M 98k 17.96
Ca 0.0 $16M 452k 34.36
First Midwest Ban 0.0 $20M 816k 24.62
Shinhan Financial (SHG) 0.0 $56k 1.3k 43.01
KB Financial (KB) 0.0 $73k 1.4k 50.37
Mitsubishi UFJ Financial (MUFG) 0.0 $13M 1.9M 6.61
KT Corporation (KT) 0.0 $1.7M 103k 16.64
Total (TTE) 0.0 $14M 273k 49.67
Patterson Companies (PDCO) 0.0 $843k 18k 46.93
Stericycle (SRCL) 0.0 $16M 210k 75.00
Canon (CAJPY) 0.0 $14k 420.00 33.08
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $13M 20M 0.67
Syngenta 0.0 $132k 1.4k 92.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.8M 61k 111.91
Imperial Oil (IMO) 0.0 $6.7M 229k 29.18
Southern Company (SO) 0.0 $21M 446k 47.88
Murphy Oil Corporation (MUR) 0.0 $0 345k 0.00
Brown-Forman Corporation (BF.A) 0.0 $13k 271.00 48.25
Calumet Specialty Products Partners, L.P 0.0 $162k 36k 4.50
NuStar GP Holdings 0.0 $2.0M 84k 24.20
Washington Real Estate Investment Trust (ELME) 0.0 $15M 519k 29.41
Sap (SAP) 0.0 $12M 122k 102.44
Brookfield Infrastructure Part (BIP) 0.0 $430k 11k 40.89
Cohen & Steers (CNS) 0.0 $199k 4.9k 40.61
Valley National Ban (VLY) 0.0 $1.8M 151k 11.81
International Speedway Corporation 0.0 $2.2M 58k 37.55
UMH Properties (UMH) 0.0 $3.0M 179k 17.05
Abercrombie & Fitch (ANF) 0.0 $2.2M 168k 12.99
Markel Corporation (MKL) 0.0 $4.0M 4.2k 973.68
Via 0.0 $72k 1.6k 45.45
National Beverage (FIZZ) 0.0 $132k 1.4k 93.33
Tupperware Brands Corporation 0.0 $7.1M 101k 70.27
Tootsie Roll Industries (TR) 0.0 $680k 20k 34.84
Franklin Covey (FC) 0.0 $2.9M 149k 19.30
Sturm, Ruger & Company (RGR) 0.0 $6.7M 107k 62.50
Deluxe Corporation (DLX) 0.0 $17M 240k 69.22
Hershey Company (HSY) 0.0 $21M 198k 107.33
Kellogg Company (K) 0.0 $18M 258k 69.45
Enstar Group (ESGR) 0.0 $341k 1.7k 198.00
Franklin Street Properties (FSP) 0.0 $9.2M 823k 11.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $57k 2.9k 20.00
American Woodmark Corporation (AMWD) 0.0 $4.8M 50k 95.54
Encore Capital (ECPG) 0.0 $3.1M 78k 39.85
Dover Motorsports 0.0 $3.0k 1.3k 2.34
Hilltop Holdings (HTH) 0.0 $9.3M 355k 26.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $764k 59k 13.05
WESCO International (WCC) 0.0 $5.6M 99k 57.24
Advance Auto Parts (AAP) 0.0 $3.3M 28k 116.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 7.6k 229.67
Regal Entertainment 0.0 $1.3M 64k 20.46
Service Corporation International (SCI) 0.0 $8.2M 245k 33.44
Hovnanian Enterprises 0.0 $0 455k 0.00
Balchem Corporation (BCPC) 0.0 $1.6M 21k 78.06
Scientific Games (LNW) 0.0 $4.5M 174k 26.10
Ii-vi 0.0 $1.8M 54k 34.31
Churchill Downs (CHDN) 0.0 $4.3M 23k 183.30
Ascent Media Corporation 0.0 $10M 664k 15.36
Discovery Communications 0.0 $19M 740k 25.22
eHealth (EHTH) 0.0 $954k 51k 18.80
Grand Canyon Education (LOPE) 0.0 $2.0M 25k 78.44
Live Nation Entertainment (LYV) 0.0 $14M 394k 34.95
Strayer Education 0.0 $1.8M 20k 93.33
Daily Journal Corporation (DJCO) 0.0 $13k 62.00 209.68
Discovery Communications 0.0 $2.3M 101k 22.73
United States Oil Fund 0.0 $4.0M 422k 9.53
Beacon Roofing Supply (BECN) 0.0 $557k 11k 48.87
St. Joe Company (JOE) 0.0 $6.7M 359k 18.60
Astoria Financial Corporation 0.0 $12M 586k 20.15
CoStar (CSGP) 0.0 $15M 63k 235.29
Big Lots (BIGGQ) 0.0 $11M 223k 48.30
Dynex Capital 0.0 $823k 116k 7.10
PetroChina Company 0.0 $2.8M 46k 61.28
Mueller Industries (MLI) 0.0 $5.1M 168k 30.43
GATX Corporation (GATX) 0.0 $41k 640.00 64.06
Ituran Location And Control (ITRN) 0.0 $37k 1.2k 30.94
Solar Cap (SLRC) 0.0 $11M 506k 21.71
Syneron Medical Ltd ord 0.0 $182k 17k 10.96
ViaSat (VSAT) 0.0 $803k 12k 66.17
PDL BioPharma 0.0 $3.0M 1.2M 2.47
OMNOVA Solutions 0.0 $4.9M 492k 9.89
Baldwin & Lyons 0.0 $1.1M 41k 27.03
Frontier Communications 0.0 $0 150k 0.00
New York Community Ban 0.0 $881k 67k 13.13
NewMarket Corporation (NEU) 0.0 $10M 22k 460.58
Old Republic International Corporation (ORI) 0.0 $18M 941k 19.53
PPL Corporation (PPL) 0.0 $15M 374k 38.71
Methanex Corp (MEOH) 0.0 $4.3M 97k 44.16
General Electric 0.0 $21M 786k 27.01
American National Insurance Company 0.0 $747k 6.4k 116.52
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 42k 68.69
Chesapeake Energy Corporation 0.0 $12M 2.5M 4.97
Credit Acceptance (CACC) 0.0 $3.5M 14k 257.16
Fastenal Company (FAST) 0.0 $13M 245k 51.72
Fifth Street Finance 0.0 $1.1M 226k 4.86
First Solar (FSLR) 0.0 $11M 282k 39.88
Ultimate Software 0.0 $73k 351.00 208.33
Verisk Analytics (VRSK) 0.0 $8.3M 98k 84.37
Varian Medical Systems 0.0 $12M 117k 102.40
Kaiser Aluminum (KALU) 0.0 $8.4M 95k 88.52
Sina Corporation 0.0 $2.7M 35k 78.43
Enbridge Energy Management 0.0 $6.6M 431k 15.38
Hugoton Royalty Trust (HGTXU) 0.0 $3.6k 2.0k 1.83
InnerWorkings 0.0 $32k 3.2k 9.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.1M 36k 84.67
Penske Automotive (PAG) 0.0 $9.5M 216k 43.90
Southwestern Energy Company 0.0 $3.0M 534k 5.56
Sears Holdings Corporation 0.0 $0 3.00 0.00
World Acceptance (WRLD) 0.0 $1.3M 18k 74.92
Kennametal (KMT) 0.0 $14M 377k 37.42
Resources Connection (RGP) 0.0 $3.2M 233k 13.71
Contango Oil & Gas Company 0.0 $382k 57k 6.68
Lennar Corporation (LEN.B) 0.0 $369k 7.0k 52.63
Bank of the Ozarks 0.0 $20M 420k 46.87
Nelnet (NNI) 0.0 $12M 257k 47.01
Pos (PKX) 0.0 $4.9M 78k 62.59
Sohu 0.0 $471k 10k 45.33
Meredith Corporation 0.0 $5.9M 100k 59.43
CNA Financial Corporation (CNA) 0.0 $1.2M 24k 48.76
Toyota Motor Corporation (TM) 0.0 $955k 9.2k 104.05
Whiting Petroleum Corporation 0.0 $6.4k 1.2k 5.21
Gladstone Commercial Corporation (GOOD) 0.0 $3.3M 154k 21.79
National Presto Industries (NPK) 0.0 $181k 1.6k 110.87
New York Times Company (NYT) 0.0 $2.7M 155k 17.63
Farmer Brothers (FARM) 0.0 $6.0k 185.00 32.43
Gladstone Capital Corporation 0.0 $781k 80k 9.82
Universal Technical Institute (UTI) 0.0 $158k 46k 3.41
Hub (HUBG) 0.0 $8.2M 214k 38.35
Lannett Company 0.0 $1.6M 77k 20.40
TeleTech Holdings 0.0 $4.0M 97k 40.80
Investment Technology 0.0 $3.6M 171k 21.23
Cedar Fair 0.0 $8.0M 111k 72.09
NACCO Industries (NC) 0.0 $15M 207k 70.89
Donaldson Company (DCI) 0.0 $1.5M 32k 45.56
Kimball International 0.0 $2.8M 169k 16.69
PICO Holdings 0.0 $342k 20k 17.50
Choice Hotels International (CHH) 0.0 $75k 1.2k 63.94
Lexington Realty Trust (LXP) 0.0 $2.8M 292k 9.65
Sykes Enterprises, Incorporated 0.0 $16M 524k 30.00
Entravision Communication (EVC) 0.0 $117k 18k 6.61
General Cable Corp Del New frnt 4.500% 11/1 0.0 $21M 27M 0.76
Gray Television (GTN) 0.0 $6.3M 462k 13.70
Lee Enterprises, Incorporated 0.0 $209k 110k 1.90
Calpine Corporation 0.0 $24k 1.9k 12.87
Libbey 0.0 $2.6M 324k 8.06
W.R. Grace & Co. 0.0 $6.8M 94k 72.14
PowerShares DB Com Indx Trckng Fund 0.0 $938k 65k 14.47
Radian (RDN) 0.0 $5.5M 336k 16.35
Rite Aid Corporation 0.0 $6.2M 2.1M 2.95
Financial Institutions (FISI) 0.0 $16M 520k 29.80
FreightCar America (RAIL) 0.0 $753k 43k 17.39
Mercantile Bank (MBWM) 0.0 $1.0M 33k 31.48
New Oriental Education & Tech 0.0 $16M 232k 70.49
Employers Holdings (EIG) 0.0 $1.5M 35k 42.09
Genes (GCO) 0.0 $878k 26k 33.91
Central Garden & Pet (CENT) 0.0 $1.9M 61k 31.68
Goldcorp 0.0 $19M 1.4M 13.02
Maximus (MMS) 0.0 $1.8M 26k 71.43
Mueller Water Products (MWA) 0.0 $2.2M 190k 11.59
Titan International (TWI) 0.0 $341k 28k 12.01
Griffon Corporation (GFF) 0.0 $982k 45k 21.94
McGrath Rent (MGRC) 0.0 $1.3M 39k 33.87
BOK Financial Corporation (BOKF) 0.0 $858k 11k 81.40
Hawaiian Holdings 0.0 $10M 214k 46.95
Quanta Services (PWR) 0.0 $5.1M 156k 32.91
Teekay Shipping Marshall Isl (TK) 0.0 $2.3M 345k 6.67
CONSOL Energy 0.0 $8.9M 598k 14.94
Industrial SPDR (XLI) 0.0 $13M 183k 68.11
AMN Healthcare Services (AMN) 0.0 $7.9M 202k 39.05
American Software (AMSWA) 0.0 $97k 9.4k 10.31
Louisiana-Pacific Corporation (LPX) 0.0 $17M 595k 27.78
Edgewater Technology 0.0 $31k 4.5k 6.89
Stage Stores 0.0 $12k 5.8k 2.12
Barnes & Noble 0.0 $1.1M 143k 7.60
Tenne 0.0 $11M 222k 50.00
Dolby Laboratories (DLB) 0.0 $6.2M 128k 48.98
NutriSystem 0.0 $1.2M 23k 52.03
PharMerica Corporation 0.0 $6.3M 239k 26.25
WNS 0.0 $21k 600.00 35.00
Under Armour (UAA) 0.0 $10M 453k 22.90
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 509k 2.44
Net 1 UEPS Technologies (LSAK) 0.0 $22k 2.2k 10.08
Webster Financial Corporation (WBS) 0.0 $15M 293k 52.22
Advanced Energy Industries (AEIS) 0.0 $5.8M 89k 64.68
Aircastle 0.0 $581k 27k 21.75
American Axle & Manufact. Holdings (AXL) 0.0 $10M 669k 15.60
American Vanguard (AVD) 0.0 $7.7M 446k 17.25
Amtrust Financial Services 0.0 $11M 744k 15.17
Boston Private Financial Holdings 0.0 $2.0M 130k 15.37
Brooks Automation (AZTA) 0.0 $617k 28k 21.69
Cellcom Israel (CELJF) 0.0 $6.0k 596.00 10.07
Centrais Eletricas Brasileiras (EBR) 0.0 $72k 19k 3.73
CF Industries Holdings (CF) 0.0 $4.0M 136k 29.79
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.4M 9.52
Clean Energy Fuels (CLNE) 0.0 $5.9k 2.6k 2.32
Cogent Communications (CCOI) 0.0 $171k 4.3k 40.10
Companhia Paranaense de Energia 0.0 $0 68k 0.00
Compass Diversified Holdings (CODI) 0.0 $64k 3.7k 17.32
CTS Corporation (CTS) 0.0 $1.4M 66k 21.43
DineEquity (DIN) 0.0 $3.9M 88k 44.05
Dycom Industries (DY) 0.0 $2.2M 25k 89.57
Eni S.p.A. (E) 0.0 $10k 342.00 30.00
ESCO Technologies (ESE) 0.0 $2.2M 37k 60.77
FBL Financial 0.0 $670k 11k 61.46
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $7.0k 670.00 10.45
Gulf Island Fabrication (GIFI) 0.0 $1.3M 113k 11.60
Harte-Hanks 0.0 $92k 89k 1.04
Impax Laboratories 0.0 $6.4M 395k 16.10
InterNAP Network Services 0.0 $205k 56k 3.66
JAKKS Pacific 0.0 $22k 5.4k 4.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 151k 125.00
Kelly Services (KELYA) 0.0 $8.3M 369k 22.40
Kulicke and Soffa Industries (KLIC) 0.0 $13M 687k 19.02
Lindsay Corporation (LNN) 0.0 $1.9M 21k 89.74
Loral Space & Communications 0.0 $26k 628.00 41.40
Maxwell Technologies 0.0 $78k 13k 6.00
Meritage Homes Corporation (MTH) 0.0 $2.3M 55k 42.16
Microsemi Corporation 0.0 $7.8M 168k 46.74
National HealthCare Corporation (NHC) 0.0 $602k 8.6k 70.14
Newpark Resources (NR) 0.0 $517k 70k 7.36
NewStar Financial 0.0 $177k 17k 10.52
Och-Ziff Capital Management 0.0 $4.4M 1.7M 2.56
Old National Ban (ONB) 0.0 $6.4M 374k 17.00
Orion Marine (ORN) 0.0 $411k 55k 7.53
Owens-Illinois 0.0 $6.6M 275k 23.87
Petrobras Energia Participaciones SA 0.0 $5.0k 444.00 11.26
RPC (RES) 0.0 $6.4M 318k 20.11
Rudolph Technologies 0.0 $4.5M 199k 22.85
Sanderson Farms 0.0 $17M 144k 115.66
Saia (SAIA) 0.0 $2.6M 50k 51.23
Seagate Technology Com Stk 0.0 $0 1.7M 0.00
Select Comfort 0.0 $18M 517k 35.49
Ship Finance Intl 0.0 $1.1M 81k 13.52
Sigma Designs 0.0 $860k 147k 5.85
Sonic Automotive (SAH) 0.0 $942k 49k 19.45
STMicroelectronics (STM) 0.0 $20M 1.3M 15.23
StoneMor Partners 0.0 $15k 1.6k 9.38
Sun Life Financial (SLF) 0.0 $9.3M 262k 35.73
Syntel 0.0 $26k 1.5k 17.09
TICC Capital 0.0 $2.1M 325k 6.34
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 141k 8.32
Triple-S Management 0.0 $2.9M 170k 16.85
Tutor Perini Corporation (TPC) 0.0 $9.5M 291k 32.79
W&T Offshore (WTI) 0.0 $6.2M 3.2M 1.96
Abiomed 0.0 $2.0M 14k 143.21
AeroVironment (AVAV) 0.0 $20k 549.00 36.36
Agilysys (AGYS) 0.0 $59k 6.2k 9.50
Amedisys (AMED) 0.0 $2.4M 38k 62.86
Amer (UHAL) 0.0 $8.5M 23k 366.05
Andersons (ANDE) 0.0 $675k 20k 34.15
AngioDynamics (ANGO) 0.0 $1.3M 78k 16.20
Apogee Enterprises (APOG) 0.0 $553k 9.7k 56.80
Ares Capital Corporation (ARCC) 0.0 $14M 826k 16.38
ArQule 0.0 $998.930000 523.00 1.91
Banco Macro SA (BMA) 0.0 $18M 196k 92.14
Black Hills Corporation (BKH) 0.0 $298k 4.4k 67.41
Brookline Ban (BRKL) 0.0 $3.8M 262k 14.60
Cantel Medical 0.0 $2.3M 30k 77.79
CIRCOR International 0.0 $19k 327.00 58.10
Cohu (COHU) 0.0 $12M 789k 15.74
Community Health Systems (CYH) 0.0 $13M 1.3M 9.96
DepoMed 0.0 $380k 35k 10.76
DSW 0.0 $408k 23k 17.71
Perry Ellis International 0.0 $8.1M 414k 19.46
Ez (EZPW) 0.0 $13M 1.6M 7.70
Gamco Investors (GAMI) 0.0 $27k 912.00 29.61
Gibraltar Industries (ROCK) 0.0 $9.9M 277k 35.65
Great Southern Ban (GSBC) 0.0 $7.3M 136k 53.50
Haverty Furniture Companies (HVT) 0.0 $1.3M 52k 25.12
Hecla Mining Company (HL) 0.0 $5.4M 1.1M 5.00
Herbalife Ltd Com Stk (HLF) 0.0 $8.3M 117k 71.34
Innospec (IOSP) 0.0 $8.9M 136k 65.54
International Bancshares Corporation (IBOC) 0.0 $2.4M 68k 35.05
Iridium Communications (IRDM) 0.0 $1.5M 134k 11.03
Kirkland's (KIRK) 0.0 $103k 10k 10.26
Korn/Ferry International (KFY) 0.0 $4.3M 124k 34.62
Macquarie Infrastructure Company 0.0 $10M 129k 78.39
ManTech International Corporation 0.0 $5.9M 142k 41.42
MarineMax (HZO) 0.0 $806k 41k 19.56
Medicines Company 0.0 $9.6M 266k 36.14
Medifast (MED) 0.0 $2.1M 50k 41.54
Methode Electronics (MEI) 0.0 $13M 317k 41.20
Mizuho Financial (MFG) 0.0 $620k 170k 3.64
Myers Industries (MYE) 0.0 $2.8M 156k 17.95
Neenah Paper 0.0 $2.6M 32k 80.72
Northwest Pipe Company (NWPX) 0.0 $11k 696.00 15.80
On Assignment 0.0 $8.7M 160k 54.15
PennantPark Investment (PNNT) 0.0 $13M 1.8M 7.39
Pennsylvania R.E.I.T. 0.0 $10M 920k 11.32
Perficient (PRFT) 0.0 $1.4M 76k 18.64
Phi 0.0 $572k 59k 9.74
PolyOne Corporation 0.0 $16M 411k 38.74
Prosperity Bancshares (PB) 0.0 $12M 181k 64.22
Safe Bulkers Inc Com Stk (SB) 0.0 $12k 5.3k 2.28
Spartan Motors 0.0 $499k 56k 8.85
Synaptics, Incorporated (SYNA) 0.0 $13M 258k 51.71
Telecom Argentina (TEO) 0.0 $1.0M 40k 25.33
TowneBank (TOWN) 0.0 $1.2M 40k 30.86
Tsakos Energy Navigation 0.0 $487k 102k 4.80
Universal Display Corporation (OLED) 0.0 $23k 208.00 110.58
Virtusa Corporation 0.0 $1.2M 40k 29.41
World Wrestling Entertainment 0.0 $8.4M 414k 20.24
Xinyuan Real Estate 0.0 $784k 151k 5.18
Atlas Air Worldwide Holdings 0.0 $9.3M 179k 52.15
AllianceBernstein Holding (AB) 0.0 $1.2M 51k 23.64
Asbury Automotive (ABG) 0.0 $6.7M 120k 55.66
Almost Family 0.0 $31k 509.00 60.90
Alaska Communications Systems 0.0 $39k 18k 2.17
Albany Molecular Research 0.0 $22M 987k 22.00
American Railcar Industries 0.0 $34k 876.00 38.81
Atrion Corporation (ATRI) 0.0 $1.1M 1.7k 643.50
Air Transport Services (ATSG) 0.0 $1.2M 54k 21.79
Actuant Corporation 0.0 $6.8M 280k 24.40
Atwood Oceanics 0.0 $2.9M 360k 8.15
Armstrong World Industries (AWI) 0.0 $104k 2.3k 45.20
Bill Barrett Corporation 0.0 $16M 5.3M 3.07
Black Box Corporation 0.0 $516k 60k 8.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.3M 635k 8.40
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 245k 5.56
BHP Billiton (BHP) 0.0 $7.9M 222k 35.58
Bio-Rad Laboratories (BIO) 0.0 $5.7M 25k 226.28
BioScrip 0.0 $115k 32k 3.55
Bruker Corporation (BRKR) 0.0 $7.0M 243k 28.70
Bristow 0.0 $71k 9.6k 7.39
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0M 77k 51.43
Companhia Brasileira de Distrib. 0.0 $204k 11k 19.51
Community Bank System (CBU) 0.0 $16M 284k 55.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 4.9k 0.00
Cedar Shopping Centers 0.0 $3.6M 729k 4.87
Cognex Corporation (CGNX) 0.0 $11M 124k 84.93
Chemed Corp Com Stk (CHE) 0.0 $18M 86k 204.43
Mack-Cali Realty (VRE) 0.0 $17M 611k 27.14
Columbus McKinnon (CMCO) 0.0 $4.4M 174k 25.43
Chipotle Mexican Grill (CMG) 0.0 $3.9M 12k 333.33
Comtech Telecomm (CMTL) 0.0 $2.8M 144k 19.21
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 147.00 20.41
Core-Mark Holding Company 0.0 $4.2M 127k 33.07
CPFL Energia 0.0 $45k 2.8k 16.08
Capital Product 0.0 $3.2M 927k 3.40
America's Car-Mart (CRMT) 0.0 $11k 279.00 39.43
CARBO Ceramics 0.0 $54k 7.9k 6.81
Carrizo Oil & Gas 0.0 $2.3M 133k 17.41
Canadian Solar (CSIQ) 0.0 $1.9M 119k 15.92
CVR Energy (CVI) 0.0 $35k 1.6k 21.70
Daktronics (DAKT) 0.0 $586k 61k 9.63
NTT DoCoMo 0.0 $14k 580.00 23.85
Dime Community Bancshares 0.0 $6.7M 343k 19.61
Douglas Emmett (DEI) 0.0 $13M 328k 38.22
Donegal (DGICA) 0.0 $196k 12k 15.92
Digi International (DGII) 0.0 $1.4M 139k 10.15
Diodes Incorporated (DIOD) 0.0 $476k 20k 23.66
Dorchester Minerals (DMLP) 0.0 $116k 8.0k 14.50
Dorman Products (DORM) 0.0 $2.0M 23k 86.02
Emergent BioSolutions (EBS) 0.0 $463k 14k 33.86
Euronet Worldwide (EEFT) 0.0 $16M 179k 87.37
Empresa Nacional de Electricidad 0.0 $23k 1.0k 22.22
Bottomline Technologies 0.0 $672k 26k 25.66
Energy Recovery (ERII) 0.0 $1.4M 170k 8.29
Elbit Systems (ESLT) 0.0 $5.8M 47k 123.70
Exelixis (EXEL) 0.0 $6.4M 255k 25.00
FARO Technologies (FARO) 0.0 $87k 2.3k 37.83
First Community Bancshares (FCBC) 0.0 $7.2M 264k 27.37
Flushing Financial Corporation (FFIC) 0.0 $12M 426k 28.19
First Financial Bankshares (FFIN) 0.0 $7.8M 176k 44.20
FMC Corporation (FMC) 0.0 $9.0M 123k 73.07
Finisar Corporation 0.0 $8.9M 342k 25.98
Fred's 0.0 $20k 2.2k 9.05
Guess? (GES) 0.0 $2.3M 179k 12.78
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 41k 42.63
Group Cgi Cad Cl A 0.0 $4.9M 97k 50.94
G-III Apparel (GIII) 0.0 $1.3M 53k 24.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $30k 7.0k 4.27
GameStop (GME) 0.0 $2.6M 123k 21.62
Group 1 Automotive (GPI) 0.0 $7.5M 113k 66.67
Gulfport Energy Corporation 0.0 $3.5M 237k 14.75
Gorman-Rupp Company (GRC) 0.0 $643k 25k 25.47
H&E Equipment Services (HEES) 0.0 $14M 668k 20.41
Hibbett Sports (HIBB) 0.0 $1.0M 49k 20.61
Harmonic (HLIT) 0.0 $652k 118k 5.51
Helix Energy Solutions (HLX) 0.0 $2.9M 517k 5.64
HNI Corporation (HNI) 0.0 $2.1M 50k 41.67
Hornbeck Offshore Services 0.0 $743k 263k 2.83
Heidrick & Struggles International (HSII) 0.0 $5.9M 270k 21.75
Iconix Brand 0.0 $15M 2.2M 6.91
Infinity Property and Casualty 0.0 $1.7M 18k 94.22
J&J Snack Foods (JJSF) 0.0 $16M 113k 138.89
Kirby Corporation (KEX) 0.0 $17M 256k 67.96
Koppers Holdings (KOP) 0.0 $4.1M 113k 36.12
Kilroy Realty Corporation (KRC) 0.0 $15M 200k 75.15
Kronos Worldwide (KRO) 0.0 $1.1M 59k 18.21
Layne Christensen Company 0.0 $36k 4.1k 8.73
Landauer 0.0 $6.5M 124k 52.29
Legacy Reserves 0.0 $4.0k 2.5k 1.60
Alliant Energy Corporation (LNT) 0.0 $21M 522k 40.17
LivePerson (LPSN) 0.0 $767k 70k 11.00
LSB Industries (LXU) 0.0 $269k 26k 10.33
MGE Energy (MGEE) 0.0 $4.8M 75k 64.35
M/I Homes (MHO) 0.0 $91k 3.2k 28.56
Mobile Mini 0.0 $4.0k 145.00 27.59
Martin Midstream Partners (MMLP) 0.0 $8.7M 498k 17.55
Modine Manufacturing (MOD) 0.0 $168k 10k 16.53
Medical Properties Trust (MPW) 0.0 $3.3M 250k 13.07
MTS Systems Corporation 0.0 $14M 275k 51.80
MVC Capital 0.0 $156k 16k 9.85
Navigators 0.0 $14M 249k 54.89
Nordson Corporation (NDSN) 0.0 $4.8M 40k 121.28
New Jersey Resources Corporation (NJR) 0.0 $15M 370k 39.70
Navios Maritime Partners 0.0 $2.0M 1.3M 1.59
Nomura Holdings (NMR) 0.0 $263k 46k 5.77
Northern Oil & Gas 0.0 $40k 35k 1.13
EnPro Industries (NPO) 0.0 $198k 2.8k 71.43
Northwest Bancshares (NWBI) 0.0 $3.0M 188k 15.85
Oge Energy Corp (OGE) 0.0 $17M 475k 34.88
Oceaneering International (OII) 0.0 $6.0M 262k 22.86
Oil States International (OIS) 0.0 $4.0M 149k 27.19
Omnicell (OMCL) 0.0 $2.1M 49k 43.24
OSI Systems (OSIS) 0.0 $1.4M 21k 66.67
Oxford Industries (OXM) 0.0 $722k 12k 62.50
VeriFone Systems 0.0 $1.4M 65k 21.28
Pegasystems (PEGA) 0.0 $3.7M 64k 58.40
Piper Jaffray Companies (PIPR) 0.0 $13M 221k 59.94
Parker Drilling Company 0.0 $4.2M 3.1M 1.35
Park Electrochemical 0.0 $398k 22k 17.76
Preformed Line Products Company (PLPC) 0.0 $32k 694.00 46.11
Plexus (PLXS) 0.0 $20M 335k 59.70
Quidel Corporation 0.0 $190k 6.9k 27.37
Raven Industries 0.0 $843k 25k 33.30
Dr. Reddy's Laboratories (RDY) 0.0 $10M 243k 42.13
Renasant (RNST) 0.0 $10k 223.00 44.84
Rogers Corporation (ROG) 0.0 $1.5M 14k 108.70
Ramco-Gershenson Properties Trust 0.0 $9.2M 716k 12.90
Red Robin Gourmet Burgers (RRGB) 0.0 $4.2M 64k 65.26
Boston Beer Company (SAM) 0.0 $2.9M 22k 132.14
Sally Beauty Holdings (SBH) 0.0 $12k 597.00 20.10
Southside Bancshares (SBSI) 0.0 $5.6M 159k 34.94
SCANA Corporation 0.0 $8.6M 128k 67.14
Stepan Company (SCL) 0.0 $6.4M 73k 87.14
ScanSource (SCSC) 0.0 $2.6M 66k 40.00
Sangamo Biosciences (SGMO) 0.0 $18k 2.0k 8.89
A. Schulman 0.0 $8.4M 262k 32.00
Steven Madden (SHOO) 0.0 $1.9M 47k 39.94
Selective Insurance (SIGI) 0.0 $13M 261k 50.05
South Jersey Industries 0.0 $4.9M 144k 34.17
Skechers USA (SKX) 0.0 $17M 580k 29.50
Super Micro Computer (SMCI) 0.0 $1.4M 56k 24.65
Stein Mart 0.0 $102k 61k 1.69
Semtech Corporation (SMTC) 0.0 $7.6M 214k 35.74
Synchronoss Technologies 0.0 $6.7M 409k 16.49
Sun Hydraulics Corporation 0.0 $94k 2.2k 42.73
Suburban Propane Partners (SPH) 0.0 $18M 745k 23.78
SPX Corporation 0.0 $3.9M 156k 25.16
Seaspan Corp 0.0 $1.3M 180k 7.14
Banco Santander (SAN) 0.0 $388k 57k 6.81
Superior Industries International (SUP) 0.0 $2.9M 140k 20.61
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 20k 128.08
Teleflex Incorporated (TFX) 0.0 $15M 73k 207.32
Tredegar Corporation (TG) 0.0 $986k 65k 15.24
Taseko Cad (TGB) 0.0 $185k 145k 1.27
Textainer Group Holdings 0.0 $86k 5.8k 14.81
TransMontaigne Partners 0.0 $236k 5.7k 41.40
Teekay Offshore Partners 0.0 $3.0k 1.0k 3.00
Tempur-Pedic International (TPX) 0.0 $526k 10k 52.43
Trinity Industries (TRN) 0.0 $9.6M 349k 27.56
Monotype Imaging Holdings 0.0 $1.7M 95k 18.30
United Bankshares (UBSI) 0.0 $4.3M 111k 39.06
USANA Health Sciences (USNA) 0.0 $1.1M 16k 64.09
Unitil Corporation (UTL) 0.0 $7.0M 146k 48.31
Universal Insurance Holdings (UVE) 0.0 $7.6M 302k 25.19
Vanda Pharmaceuticals (VNDA) 0.0 $2.3M 140k 16.30
Westpac Banking Corporation 0.0 $78k 3.3k 23.60
Werner Enterprises (WERN) 0.0 $514k 18k 29.34
Abb (ABBNY) 0.0 $836k 34k 24.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.9M 163k 60.66
Alliance Holdings GP 0.0 $17k 725.00 23.45
Allegiant Travel Company (ALGT) 0.0 $3.7M 27k 135.55
Alon USA Energy 0.0 $1.2M 91k 13.20
Amerisafe (AMSF) 0.0 $696k 12k 56.41
Anworth Mortgage Asset Corporation 0.0 $1.8M 296k 6.01
American Public Education (APEI) 0.0 $2.9M 121k 23.65
Alliance Resource Partners (ARLP) 0.0 $15M 749k 19.35
Advanced Semiconductor Engineering 0.0 $3.1M 485k 6.31
athenahealth 0.0 $122k 869.00 140.85
Belden (BDC) 0.0 $2.2M 29k 75.43
Bank Mutual Corporation 0.0 $1.3M 138k 9.15
British American Tobac (BTI) 0.0 $21M 306k 68.39
Cal-Maine Foods (CALM) 0.0 $5.0M 127k 39.59
Chicago Bridge & Iron Company 0.0 $7.8M 394k 19.75
Cbiz (CBZ) 0.0 $216k 15k 14.82
China Telecom Corporation 0.0 $3.0k 59.00 50.85
China Uni 0.0 $928k 62k 14.95
Capella Education Company 0.0 $6.1M 72k 85.63
Computer Programs & Systems (TBRG) 0.0 $1.9M 58k 32.80
Cree 0.0 $932k 38k 24.72
CRH 0.0 $16M 459k 35.47
Calavo Growers (CVGW) 0.0 $3.1M 45k 69.06
California Water Service (CWT) 0.0 $11M 296k 36.77
Deckers Outdoor Corporation (DECK) 0.0 $5.0M 73k 68.26
Denbury Resources 0.0 $19M 12M 1.53
Diana Shipping (DSX) 0.0 $4.0k 900.00 4.44
EMC Insurance 0.0 $155k 5.6k 27.74
ESSA Ban (ESSA) 0.0 $35k 2.4k 14.79
Finish Line 0.0 $7.4M 520k 14.16
Flowserve Corporation (FLS) 0.0 $11M 260k 41.67
Five Star Quality Care 0.0 $8.0k 5.1k 1.57
Greenhill & Co 0.0 $4.6M 230k 20.11
Graham Corporation (GHM) 0.0 $1.9M 96k 19.47
P.H. Glatfelter Company 0.0 $2.9M 150k 19.54
Randgold Resources 0.0 $7.1M 73k 97.56
Golden Star Cad 0.0 $248k 382k 0.65
Genesee & Wyoming 0.0 $1.1M 16k 68.40
Hain Celestial (HAIN) 0.0 $14M 450k 31.75
Haynes International (HAYN) 0.0 $656k 18k 36.32
Holly Energy Partners 0.0 $21M 636k 32.48
HMS Holdings 0.0 $14M 744k 18.50
Harmony Gold Mining (HMY) 0.0 $128k 78k 1.65
Hexcel Corporation (HXL) 0.0 $15M 291k 52.80
Industrias Bachoco, S.A.B. de C.V. 0.0 $29k 501.00 57.88
World Fuel Services Corporation (WKC) 0.0 $20M 527k 38.45
Knoll 0.0 $5.4M 268k 20.03
China Life Insurance Company 0.0 $822k 58k 14.29
Cheniere Energy (LNG) 0.0 $13M 261k 48.72
Lululemon Athletica (LULU) 0.0 $9.4M 158k 59.67
MFA Mortgage Investments 0.0 $15M 1.8M 8.39
Monro Muffler Brake (MNRO) 0.0 $376k 9.0k 41.68
Marten Transport (MRTN) 0.0 $955k 35k 27.41
Myriad Genetics (MYGN) 0.0 $5.3M 207k 25.84
Novagold Resources Inc Cad (NG) 0.0 $6.0M 1.3M 4.56
NetScout Systems (NTCT) 0.0 $27k 786.00 34.35
NuVasive 0.0 $2.8M 37k 76.90
NxStage Medical 0.0 $20k 780.00 25.64
Pan American Silver Corp Can (PAAS) 0.0 $7.3M 431k 17.00
Pacific Continental Corporation 0.0 $8.5M 334k 25.55
Provident Financial Services (PFS) 0.0 $3.0M 116k 25.39
Stifel Financial (SF) 0.0 $12M 278k 41.67
Shenandoah Telecommunications Company (SHEN) 0.0 $605k 20k 30.77
Silicon Laboratories (SLAB) 0.0 $5.6M 81k 68.36
Silver Standard Res 0.0 $3.0M 306k 9.71
TriCo Bancshares (TCBK) 0.0 $14M 393k 35.13
TFS Financial Corporation (TFSL) 0.0 $49k 3.2k 15.34
First Financial Corporation (THFF) 0.0 $3.5M 75k 47.30
Team 0.0 $6.3M 270k 23.44
Tompkins Financial Corporation (TMP) 0.0 $4.5M 57k 79.01
Tennant Company (TNC) 0.0 $2.1M 29k 73.81
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 15k 86.21
United Microelectronics (UMC) 0.0 $186k 76k 2.45
Urban Outfitters (URBN) 0.0 $6.0M 325k 18.58
VASCO Data Security International 0.0 $2.9M 204k 14.36
Vector (VGR) 0.0 $209k 9.8k 21.37
Valmont Industries (VMI) 0.0 $11M 74k 149.54
Washington Federal (WAFD) 0.0 $1.8M 53k 33.15
Westmoreland Coal Company 0.0 $910k 187k 4.87
Aqua America 0.0 $4.1M 126k 32.68
United States Steel Corporation (X) 0.0 $13M 571k 22.22
Advisory Board Company 0.0 $630k 12k 51.52
Aceto Corporation 0.0 $2.3M 146k 15.45
Agree Realty Corporation (ADC) 0.0 $4.7M 104k 45.86
Aar (AIR) 0.0 $21M 614k 34.76
Allete (ALE) 0.0 $13M 188k 71.69
Alamo (ALG) 0.0 $871k 9.6k 90.88
Access National Corporation 0.0 $930k 35k 26.51
Astec Industries (ASTE) 0.0 $3.6M 63k 57.25
BancFirst Corporation (BANF) 0.0 $21M 221k 96.60
BankFinancial Corporation (BFIN) 0.0 $1.6M 106k 15.01
Saul Centers (BFS) 0.0 $6.0M 104k 57.91
Berkshire Hills Ban (BHLB) 0.0 $2.8M 84k 33.33
Brookdale Senior Living (BKD) 0.0 $6.9M 469k 14.71
Badger Meter (BMI) 0.0 $1.3M 32k 39.82
Bob Evans Farms 0.0 $10M 143k 71.83
BT 0.0 $453k 23k 19.40
Buffalo Wild Wings 0.0 $6.6M 52k 126.85
Cambrex Corporation 0.0 $5.8M 107k 54.55
Calgon Carbon Corporation 0.0 $1.2M 79k 15.10
Compania Cervecerias Unidas (CCU) 0.0 $4.6M 176k 25.89
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $268k 67k 3.99
Ceva (CEVA) 0.0 $437k 9.6k 45.50
Church & Dwight (CHD) 0.0 $21M 401k 51.87
Chemical Financial Corporation 0.0 $2.1M 44k 48.42
Bancolombia (CIB) 0.0 $16M 361k 44.56
CONMED Corporation (CNMD) 0.0 $1.5M 29k 51.23
Callon Pete Co Del Com Stk 0.0 $2.4M 223k 10.58
CRA International (CRAI) 0.0 $3.9M 108k 36.30
Crawford & Company (CRD.B) 0.0 $1.8k 270.00 6.67
CorVel Corporation (CRVL) 0.0 $606k 13k 47.41
CryoLife (AORT) 0.0 $1.0M 53k 19.95
CSS Industries 0.0 $525k 20k 26.00
Community Trust Ban (CTBI) 0.0 $13M 293k 43.71
Cubic Corporation 0.0 $572k 12k 47.28
Carnival (CUK) 0.0 $8.2k 125.00 65.22
Cutera (CUTR) 0.0 $3.9M 151k 25.90
DURECT Corporation 0.0 $29k 19k 1.54
DSP 0.0 $3.0k 270.00 11.11
DXP Enterprises (DXPE) 0.0 $18M 533k 34.50
Ennis (EBF) 0.0 $11M 573k 19.11
Nic 0.0 $1.8M 94k 18.80
Ensign (ENSG) 0.0 $3.3M 152k 21.78
Esterline Technologies Corporation 0.0 $2.0M 21k 96.30
Exponent (EXPO) 0.0 $3.3M 57k 58.30
F5 Networks (FFIV) 0.0 $17M 136k 127.06
Ferrellgas Partners 0.0 $0 10.00 0.00
Comfort Systems USA (FIX) 0.0 $3.6M 98k 36.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.2M 87k 47.87
Forrester Research (FORR) 0.0 $546k 14k 39.22
H.B. Fuller Company (FUL) 0.0 $3.8M 75k 51.12
Geron Corporation (GERN) 0.0 $29k 11k 2.74
General Communication 0.0 $3.8M 105k 36.64
Gentex Corporation (GNTX) 0.0 $5.9M 313k 18.97
Chart Industries (GTLS) 0.0 $2.9M 83k 34.78
Hallmark Financial Services 0.0 $1.5M 130k 11.36
Healthcare Services (HCSG) 0.0 $3.8M 80k 46.89
Huaneng Power International 0.0 $3.0k 101.00 29.70
Home BancShares (HOMB) 0.0 $5.9M 236k 24.91
Integra LifeSciences Holdings (IART) 0.0 $99k 1.8k 54.28
ICF International (ICFI) 0.0 $6.1M 129k 47.10
Icahn Enterprises (IEP) 0.0 $1.2M 24k 51.67
ImmunoGen 0.0 $5.0k 683.00 7.32
Ingles Markets, Incorporated (IMKTA) 0.0 $4.0M 120k 33.30
Immersion Corporation (IMMR) 0.0 $37k 4.0k 9.29
Independent Bank (INDB) 0.0 $6.7M 101k 66.65
Inter Parfums (IPAR) 0.0 $1.1M 30k 36.72
Investors Real Estate Trust 0.0 $3.0k 450.00 6.67
ORIX Corporation (IX) 0.0 $6.6k 87.00 75.95
Kaman Corporation 0.0 $19M 375k 49.68
Korea Electric Power Corporation (KEP) 0.0 $0 203k 0.00
Kforce (KFRC) 0.0 $4.0M 205k 19.60
Kansas City Southern 0.0 $7.5M 66k 113.21
LHC 0.0 $2.0M 29k 67.88
Luminex Corporation 0.0 $1.1M 52k 21.12
Liquidity Services (LQDT) 0.0 $1.8M 282k 6.25
Luby's 0.0 $3.0k 1.0k 2.96
Marcus Corporation (MCS) 0.0 $2.0M 65k 31.33
McDermott International 0.0 $20M 2.8M 7.17
McCormick & Company, Incorporated (MKC) 0.0 $11M 117k 97.31
Merit Medical Systems (MMSI) 0.0 $63k 1.6k 38.32
Matrix Service Company (MTRX) 0.0 $630k 69k 9.07
MasTec (MTZ) 0.0 $21M 453k 45.15
NBT Ban (NBTB) 0.0 $2.8M 76k 37.23
Navigant Consulting 0.0 $2.2M 112k 19.76
Natural Gas Services (NGS) 0.0 $357k 15k 24.71
Nice Systems (NICE) 0.0 $4.1M 56k 73.17
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $719k 525k 1.37
Novavax 0.0 $6.0M 5.2M 1.15
Ormat Technologies (ORA) 0.0 $17M 287k 58.68
Orbotech Ltd Com Stk 0.0 $3.6M 111k 32.62
Old Second Ban (OSBC) 0.0 $80k 6.7k 11.90
Open Text Corp (OTEX) 0.0 $8.9M 284k 31.51
Otter Tail Corporation (OTTR) 0.0 $367k 9.3k 39.60
Permian Basin Royalty Trust (PBT) 0.0 $177k 20k 8.68
Peoples Ban (PEBO) 0.0 $3.0M 94k 32.13
Pinnacle Financial Partners (PNFP) 0.0 $11M 167k 62.81
Powell Industries (POWL) 0.0 $11M 356k 31.99
PRGX Global 0.0 $20k 3.1k 6.45
PriceSmart (PSMT) 0.0 $64k 791.00 81.08
Quality Systems 0.0 $1.4M 84k 17.19
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.2M 61k 35.70
Repligen Corporation (RGEN) 0.0 $186k 4.5k 41.29
Rigel Pharmaceuticals 0.0 $4.0M 1.5M 2.73
Rambus (RMBS) 0.0 $769k 67k 11.43
Seaboard Corporation (SEB) 0.0 $663k 166.00 3993.75
Star Gas Partners (SGU) 0.0 $2.3M 211k 10.84
SJW (SJW) 0.0 $3.6M 73k 49.18
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 201k 25.99
Scotts Miracle-Gro Company (SMG) 0.0 $3.8M 42k 90.00
Smith & Nephew (SNN) 0.0 $1.8M 59k 29.85
SYNNEX Corporation (SNX) 0.0 $15M 124k 120.00
1st Source Corporation (SRCE) 0.0 $14M 288k 47.94
Stoneridge (SRI) 0.0 $16M 1.1M 15.41
Sasol (SSL) 0.0 $182k 6.5k 28.18
S&T Ban (STBA) 0.0 $2.8M 79k 35.85
State Auto Financial 0.0 $16k 605.00 26.45
Sunopta (STKL) 0.0 $232k 23k 10.20
Stamps 0.0 $11M 70k 154.89
Standex Int'l (SXI) 0.0 $3.5M 39k 90.68
Systemax 0.0 $7.0k 373.00 18.77
TransDigm Group Incorporated (TDG) 0.0 $2.7M 9.9k 268.99
Texas Pacific Land Trust 0.0 $77k 263.00 292.78
Tejon Ranch Company (TRC) 0.0 $185k 9.0k 20.60
Speedway Motorsports 0.0 $3.9M 216k 18.27
TrustCo Bank Corp NY 0.0 $5.3M 683k 7.75
Urstadt Biddle Properties 0.0 $3.6M 184k 19.79
UniFirst Corporation (UNF) 0.0 $2.3M 16k 140.72
U.S. Lime & Minerals (USLM) 0.0 $41k 523.00 78.39
Veeco Instruments (VECO) 0.0 $152k 5.5k 27.78
Vicor Corporation (VICR) 0.0 $5.0k 302.00 16.56
Village Super Market (VLGEA) 0.0 $1.1M 41k 26.36
VSE Corporation (VSEC) 0.0 $20M 449k 44.98
Viad (VVI) 0.0 $9.9M 212k 46.67
Vivus 0.0 $54k 44k 1.22
Washington Trust Ban (WASH) 0.0 $12M 230k 51.56
WD-40 Company (WDFC) 0.0 $749k 6.8k 110.30
Encore Wire Corporation (WIRE) 0.0 $1.5M 35k 42.71
Wipro (WIT) 0.0 $944k 182k 5.20
Westlake Chemical Corporation (WLK) 0.0 $0 168k 0.00
Weis Markets (WMK) 0.0 $442k 9.0k 49.01
WesBan (WSBC) 0.0 $411k 10k 39.55
West Bancorporation (WTBA) 0.0 $2.5M 105k 23.65
Watts Water Technologies (WTS) 0.0 $6.7M 106k 63.26
Olympic Steel (ZEUS) 0.0 $1.2M 64k 19.03
Zumiez (ZUMZ) 0.0 $393k 32k 12.35
Acorda Therapeutics 0.0 $6.7M 339k 19.70
Federal Agricultural Mortgage (AGM) 0.0 $3.4M 52k 64.70
Analogic Corporation 0.0 $713k 9.8k 72.59
Anixter International 0.0 $10M 128k 78.20
AZZ Incorporated (AZZ) 0.0 $36k 832.00 43.48
Natus Medical 0.0 $1.2M 33k 37.01
BJ's Restaurants (BJRI) 0.0 $615k 17k 37.21
Cass Information Systems (CASS) 0.0 $10k 154.00 64.94
Town Sports International Holdings 0.0 $2.0k 500.00 4.00
Conn's (CONNQ) 0.0 $8.0k 439.00 18.22
Computer Task 0.0 $114k 20k 5.60
Citi Trends (CTRN) 0.0 $233k 11k 21.24
CommVault Systems (CVLT) 0.0 $15M 267k 56.45
Enersis 0.0 $782k 89k 8.76
EnerNOC 0.0 $190k 24k 7.89
Flowers Foods (FLO) 0.0 $4.6M 266k 17.31
German American Ban (GABC) 0.0 $1.5M 43k 34.08
Genomic Health 0.0 $31k 969.00 31.98
Hackett (HCKT) 0.0 $3.8M 248k 15.50
Hurco Companies (HURC) 0.0 $3.8M 111k 34.65
Insteel Industries (IIIN) 0.0 $182k 5.5k 32.88
Imax Corp Cad (IMAX) 0.0 $140k 6.0k 23.44
Lakeland Ban 0.0 $114k 6.0k 18.99
Lydall 0.0 $1.7M 33k 51.69
Lattice Semiconductor (LSCC) 0.0 $13M 2.0M 6.66
PC Mall 0.0 $95k 5.0k 18.84
Momenta Pharmaceuticals 0.0 $11M 647k 16.71
Mesabi Trust (MSB) 0.0 $502k 37k 13.65
Nautilus (BFXXQ) 0.0 $92k 4.8k 19.06
NetGear (NTGR) 0.0 $1.6M 37k 43.12
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.2M 120k 18.23
OceanFirst Financial (OCFC) 0.0 $2.7M 100k 27.11
Orthofix International Nv Com Stk 0.0 $11M 235k 46.52
Omega Protein Corporation 0.0 $1.3M 72k 17.90
OraSure Technologies (OSUR) 0.0 $12M 710k 17.26
PC Connection (CNXN) 0.0 $120k 4.3k 27.50
Southern Copper Corporation (SCCO) 0.0 $3.4M 95k 35.24
PDF Solutions (PDFS) 0.0 $56k 3.4k 16.57
Park-Ohio Holdings (PKOH) 0.0 $1.8M 47k 38.11
PNM Resources (TXNM) 0.0 $5.0M 128k 39.02
Providence Service Corporation 0.0 $755k 15k 50.60
Sandy Spring Ban (SASR) 0.0 $2.4M 55k 44.12
Shore Bancshares (SHBI) 0.0 $1.6M 100k 16.45
Semiconductor Manufacturing Int'l 0.0 $2.0k 322.00 6.21
SurModics (SRDX) 0.0 $615k 22k 28.14
Triumph (TGI) 0.0 $3.4M 107k 31.60
Trimas Corporation (TRS) 0.0 $1.8M 88k 20.85
United Natural Foods (UNFI) 0.0 $5.4M 147k 36.70
U.S. Physical Therapy (USPH) 0.0 $880k 15k 60.43
Woodward Governor Company (WWD) 0.0 $4.6M 55k 83.33
Abaxis 0.0 $3.0M 57k 53.04
Abraxas Petroleum 0.0 $7.1M 4.4M 1.62
Arbor Realty Trust (ABR) 0.0 $1.9M 226k 8.34
Allegheny Technologies Incorporated (ATI) 0.0 $28k 1.7k 16.95
Builders FirstSource (BLDR) 0.0 $1.5M 98k 15.32
Callidus Software 0.0 $127k 5.2k 24.30
Casella Waste Systems (CWST) 0.0 $145k 8.8k 16.46
Erie Indemnity Company (ERIE) 0.0 $130k 1.0k 125.48
ExlService Holdings (EXLS) 0.0 $6.7M 120k 55.58
Golar Lng (GLNG) 0.0 $7.0M 315k 22.25
Guangshen Railway 0.0 $82k 3.3k 24.82
Hardinge 0.0 $8.0k 652.00 12.27
Hooker Furniture Corporation (HOFT) 0.0 $9.0M 219k 41.14
Idera Pharmaceuticals 0.0 $4.0M 2.3M 1.73
LTC Properties (LTC) 0.0 $19M 374k 51.39
Macatawa Bank Corporation (MCBC) 0.0 $126k 13k 9.53
Monmouth R.E. Inv 0.0 $2.8M 189k 15.05
Middlesex Water Company (MSEX) 0.0 $41k 1.0k 39.42
MainSource Financial 0.0 $15M 439k 33.51
Neogen Corporation (NEOG) 0.0 $101k 1.5k 69.46
NN (NNBR) 0.0 $3.9M 143k 27.50
Standard Motor Products (SMP) 0.0 $3.2M 61k 52.26
Valhi 0.0 $327k 110k 2.98
Zix Corporation 0.0 $3.6M 637k 5.69
Braskem SA (BAK) 0.0 $5.4M 261k 20.72
Brink's Company (BCO) 0.0 $7.5M 112k 66.99
Cavco Industries (CVCO) 0.0 $1.5M 12k 129.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.7M 214k 12.40
Greenbrier Companies (GBX) 0.0 $14M 299k 46.25
Global Partners (GLP) 0.0 $188k 10k 18.04
Getty Realty (GTY) 0.0 $8.0M 321k 25.10
iRobot Corporation (IRBT) 0.0 $2.0M 24k 84.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $149k 16k 9.64
Mercer International (MERC) 0.0 $112k 9.7k 11.54
Marlin Business Services 0.0 $3.6M 143k 25.14
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $36k 738.00 48.33
PetMed Express (PETS) 0.0 $473k 12k 40.61
Ruth's Hospitality 0.0 $14M 673k 20.30
Skyline Corporation (SKY) 0.0 $6.0k 1.0k 6.00
Superior Energy Services 0.0 $7.7M 734k 10.49
Taubman Centers 0.0 $0 105k 0.00
Meridian Bioscience 0.0 $27k 1.7k 15.86
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 55k 81.08
Bel Fuse (BELFB) 0.0 $14M 565k 24.70
Capital Senior Living Corporation 0.0 $286k 19k 15.18
Carriage Services (CSV) 0.0 $0 1.6k 0.00
Deltic Timber Corporation 0.0 $27k 363.00 74.38
Hercules Technology Growth Capital (HTGC) 0.0 $75k 5.2k 14.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $308k 9.1k 33.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $85k 3.6k 23.50
L.B. Foster Company (FSTR) 0.0 $1.2M 55k 21.46
LSI Industries (LYTS) 0.0 $281k 32k 8.73
Marchex (MCHX) 0.0 $17k 5.7k 3.00
National Instruments 0.0 $112k 2.8k 40.29
NL Industries (NL) 0.0 $4.0k 528.00 7.58
Prospect Capital Corporation (PSEC) 0.0 $181k 22k 8.13
WebMD Health 0.0 $18M 304k 58.63
Ypf Sa (YPF) 0.0 $175k 8.0k 21.88
Acacia Research Corporation (ACTG) 0.0 $13M 3.1M 4.10
Enterprise Financial Services (EFSC) 0.0 $9.6M 235k 40.80
Universal Stainless & Alloy Products (USAP) 0.0 $10k 500.00 20.00
TheStreet 0.0 $0 500.00 0.00
Universal Truckload Services (ULH) 0.0 $321k 21k 15.01
CalAmp 0.0 $3.6M 178k 20.33
Cherokee 0.0 $12k 1.7k 7.06
Nanometrics Incorporated 0.0 $3.6M 141k 25.29
Southwest Ban 0.0 $11M 412k 25.58
United Community Financial 0.0 $2.2M 267k 8.31
WSFS Financial Corporation (WSFS) 0.0 $2.1M 46k 45.35
Accuray Incorporated (ARAY) 0.0 $16k 3.4k 4.64
Anika Therapeutics (ANIK) 0.0 $29k 585.00 49.57
Apollo Investment 0.0 $975k 153k 6.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $13M 740k 17.94
Approach Resources 0.0 $9.0k 2.6k 3.52
BofI Holding 0.0 $14M 569k 23.72
Cerus Corporation (CERS) 0.0 $3.0k 1.0k 3.00
Clearwater Paper (CLW) 0.0 $96k 2.0k 47.01
Columbia Banking System (COLB) 0.0 $7.2M 182k 39.37
CompX International (CIX) 0.0 $6.1k 384.00 15.92
Concurrent Computer Corporation 0.0 $51k 7.5k 6.79
Cray 0.0 $0 70k 0.00
Denison Mines Corp (DNN) 0.0 $795k 1.8M 0.44
Diamond Hill Investment (DHIL) 0.0 $64k 321.00 199.38
Digirad Corporation 0.0 $115k 28k 4.05
Eastern Company (EML) 0.0 $10k 331.00 30.21
Eldorado Gold Corp 0.0 $12M 4.3M 2.67
ePlus (PLUS) 0.0 $6.8M 92k 74.11
First Ban (FNLC) 0.0 $18k 664.00 27.11
Flexsteel Industries (FLXS) 0.0 $148k 2.7k 54.21
Gran Tierra Energy 0.0 $491k 219k 2.24
Hawkins (HWKN) 0.0 $940k 20k 46.36
Iamgold Corp (IAG) 0.0 $14M 2.7M 5.31
Independence Holding Company 0.0 $14k 683.00 20.50
Intrepid Potash 0.0 $29k 13k 2.25
iShares Dow Jones US Home Const. (ITB) 0.0 $2.6M 77k 34.09
K12 0.0 $17M 940k 17.92
Kennedy-Wilson Holdings (KW) 0.0 $226k 12k 19.03
Lawson Products (DSGR) 0.0 $7.0k 325.00 21.54
Limelight Networks 0.0 $4.9M 1.7M 2.89
M.D.C. Holdings 0.0 $8.8M 248k 35.33
Myr (MYRG) 0.0 $20M 630k 31.02
Mednax (MD) 0.0 $4.2M 70k 60.38
NCI Building Systems 0.0 $2.0k 144.00 13.89
North Amern Energy Partners 0.0 $150k 34k 4.41
Nutraceutical Int'l 0.0 $76k 1.9k 41.10
Old Point Financial Corporation (OPOF) 0.0 $11k 341.00 32.26
1-800-flowers (FLWS) 0.0 $39k 4.0k 9.67
Oppenheimer Holdings (OPY) 0.0 $1.3M 81k 16.39
Optical Cable Corporation (OCC) 0.0 $1.0k 500.00 2.00
PGT 0.0 $488k 38k 12.80
Pacific Mercantile Ban 0.0 $512k 58k 8.78
Peapack-Gladstone Financial (PGC) 0.0 $279k 8.9k 31.26
Quanex Building Products Corporation (NX) 0.0 $1.7M 82k 21.15
SM Energy (SM) 0.0 $14M 859k 16.53
Sorl Auto Parts 0.0 $225k 34k 6.68
Seabridge Gold (SA) 0.0 $51k 4.7k 10.83
Seneca Foods Corporation (SENEA) 0.0 $1.6M 52k 31.04
Sierra Wireless 0.0 $136k 4.8k 28.12
Silvercorp Metals (SVM) 0.0 $329k 103k 3.21
L.S. Starrett Company 0.0 $3.0k 303.00 9.90
Sterling Construction Company (STRL) 0.0 $1.9M 145k 13.07
TESSCO Technologies 0.0 $42k 3.2k 13.15
TeleNav 0.0 $34k 4.2k 8.02
Timberland Ban (TSBK) 0.0 $18k 714.00 25.21
U.S. Auto Parts Network 0.0 $233k 72k 3.23
Ultra Clean Holdings (UCTT) 0.0 $13M 679k 18.75
Unit Corporation 0.0 $22M 1.2M 18.73
Utah Medical Products (UTMD) 0.0 $2.4M 34k 72.41
Westwood Holdings (WHG) 0.0 $712k 13k 56.68
Willbros 0.0 $10k 4.0k 2.51
Cosan Ltd shs a 0.0 $4.0k 586.00 6.83
Hollysys Automation Technolo (HOLI) 0.0 $1.9M 113k 16.61
Nabors Industries 0.0 $19M 2.4M 8.14
Bassett Furniture Industries (BSET) 0.0 $32k 853.00 37.51
Blackrock Kelso Capital 0.0 $45k 5.9k 7.68
Friedman Inds (FRD) 0.0 $51k 8.9k 5.73
Heritage Financial Corporation (HFWA) 0.0 $12M 434k 26.50
Hyatt Hotels Corporation (H) 0.0 $317k 5.6k 56.31
Johnson Outdoors (JOUT) 0.0 $996k 21k 48.22
PAR Technology Corporation (PAR) 0.0 $1.0k 100.00 10.00
Twin Disc, Incorporated (TWIN) 0.0 $120k 7.4k 16.13
Astro-Med (ALOT) 0.0 $19k 1.5k 13.05
B&G Foods (BGS) 0.0 $2.2M 61k 35.37
Ceragon Networks (CRNT) 0.0 $92k 36k 2.56
First Defiance Financial 0.0 $7.7M 146k 52.68
Multi-Color Corporation 0.0 $1.2M 14k 82.39
Rosetta Stone 0.0 $13k 1.2k 10.52
John B. Sanfilippo & Son (JBSS) 0.0 $813k 13k 63.04
SPDR S&P Retail (XRT) 0.0 $22M 535k 40.42
Westport Innovations 0.0 $8.0k 3.5k 2.29
First of Long Island Corporation (FLIC) 0.0 $420k 15k 28.59
Arlington Asset Investment 0.0 $1.1M 84k 13.68
Territorial Ban (TBNK) 0.0 $2.0M 65k 31.21
Royal Bank of Scotland 0.0 $7.1k 1.1k 6.73
Virtus Investment Partners (VRTS) 0.0 $15M 133k 110.95
Vanguard Financials ETF (VFH) 0.0 $8.9M 143k 62.54
Adobe Sys Inc option 0.0 $12M 88k 141.44
AECOM Technology Corporation (ACM) 0.0 $13M 401k 32.32
Aetna Inc New option 0.0 $10M 67k 151.83
Aetna Inc New option 0.0 $4.0M 27k 151.81
Amgen Inc option 0.0 $18M 102k 172.23
Amicus Therapeutics (FOLD) 0.0 $13M 1.3M 10.21
Anadarko Pete Corp option 0.0 $2.9M 63k 45.34
Apache Corp option 0.0 $815k 17k 47.94
Apache Corp option 0.0 $1.8M 37k 47.93
Archer Daniels Midland Co option 0.0 $1.8M 43k 41.38
Archer Daniels Midland Co option 0.0 $4.4M 107k 41.38
Astrazeneca Plc option 0.0 $3.4M 100k 34.09
Baker Hughes Inc option 0.0 $11M 200k 54.51
Baker Hughes Inc option 0.0 $11M 200k 54.51
Barrick Gold Corp option 0.0 $1.6M 103k 15.91
Barrick Gold Corp option 0.0 $3.9M 244k 15.91
Bb&t Corp option 0.0 $9.6M 211k 45.41
Biogen Idec Inc option 0.0 $17M 64k 271.36
Bp Plc option 0.0 $10M 300k 34.65
Bridgepoint Education 0.0 $15k 1.0k 14.49
Cae (CAE) 0.0 $19M 1.1M 17.15
Capital One Finl Corp option 0.0 $2.5M 30k 82.63
CBL & Associates Properties 0.0 $11M 1.3M 8.43
Chesapeake Energy Corp option 0.0 $870k 175k 4.97
Chesapeake Energy Corp option 0.0 $2.5M 500k 4.97
Deere & Co option 0.0 $20M 158k 123.59
Deutsche Bank Ag option 0.0 $5.1M 288k 17.78
Exxon Mobil Corp option 0.0 $20M 244k 80.75
Farmers Capital Bank 0.0 $25k 643.00 38.88
Fedex Corp option 0.0 $10M 46k 217.32
Fedex Corp option 0.0 $152k 700.00 217.14
Fibria Celulose 0.0 $53k 5.5k 9.62
First Financial Northwest (FFNW) 0.0 $371k 23k 16.14
Freeport-mcmoran Copper & Go option 0.0 $23k 1.9k 12.11
Gilead Sciences Inc option 0.0 $17M 245k 70.78
Goldman Sachs Group Inc option 0.0 $16M 72k 221.90
Green Plains Renewable Energy (GPRE) 0.0 $12M 596k 20.55
Guidance Software 0.0 $42k 6.2k 6.68
Hess Corp option 0.0 $7.9M 180k 43.87
Home Depot Inc option 0.0 $2.3M 15k 153.38
Honeywell Intl Inc option 0.0 $1.5M 11k 133.30
IDT Corporation (IDT) 0.0 $7.9M 550k 14.38
International Business Machs option 0.0 $5.2M 34k 153.84
Ishares Silver Trust option 0.0 $814k 52k 15.71
iShares S&P 100 Index (OEF) 0.0 $10M 96k 106.87
iShares S&P 500 Growth Index (IVW) 0.0 $21M 151k 136.80
iShares S&P 500 Value Index (IVE) 0.0 $18M 175k 104.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $13M 64k 199.03
iShares Russell 2000 Value Index (IWN) 0.0 $11M 88k 118.87
iShares Russell 2000 Growth Index (IWO) 0.0 $4.3M 26k 168.70
Ishares Tr Index option 0.0 $4.7M 15k 310.07
Johnson & Johnson option 0.0 $6.7M 50k 132.29
Lennar Corp option 0.0 $4.6M 86k 53.32
Lilly Eli & Co option 0.0 $189k 2.3k 82.17
Lowes Cos Inc option 0.0 $682k 8.8k 77.50
Lowes Cos Inc option 0.0 $2.5M 33k 77.52
Mcdonalds Corp option 0.0 $17M 110k 153.16
Mellanox Technologies 0.0 $2.1M 48k 43.31
Merck & Co Inc New option 0.0 $6.4M 100k 64.09
Monsanto Co New option 0.0 $13M 106k 118.36
Morgan Stanley option 0.0 $15M 330k 44.56
Newmont Mining Corp option 0.0 $6.8M 211k 32.39
Newmont Mining Corp option 0.0 $4.6M 143k 32.39
Nordstrom Inc option 0.0 $9.7M 203k 47.83
Nucor Corp option 0.0 $4.0M 69k 57.87
Occidental Pete Corp Del option 0.0 $1.9M 32k 59.88
Occidental Pete Corp Del option 0.0 $4.7M 78k 59.87
Oclaro 0.0 $3.3M 356k 9.34
Oneok (OKE) 0.0 $14M 261k 52.16
Oracle Corp option 0.0 $9.0M 179k 50.14
Penney J C Inc option 0.0 $698k 150k 4.65
Peregrine Pharmaceuticals 0.0 $18k 30k 0.60
Petroleo Brasileiro Sa Petro option 0.0 $14M 1.7M 7.99
ProShares Ultra S&P500 (SSO) 0.0 $1.4M 15k 89.47
Qualcomm Inc option 0.0 $11M 191k 55.22
Qualcomm Inc option 0.0 $2.0M 37k 55.22
Reading International (RDI) 0.0 $17k 1.1k 15.99
Roadrunner Transportation Services Hold. 0.0 $3.2M 442k 7.27
Seadrill 0.0 $0 1.3k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $6.8M 443k 15.35
Select Sector Spdr Tr option 0.0 $1.6M 31k 53.82
Select Sector Spdr Tr option 0.0 $1.1M 17k 68.08
Select Sector Spdr Tr option 0.0 $21M 266k 79.24
Shutterfly 0.0 $320k 6.8k 47.05
Signet Jewelers (SIG) 0.0 $968k 15k 63.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14M 43k 317.55
Spdr Series Trust option 0.0 $5.5M 100k 54.95
Spdr Series Trust option 0.0 $522k 12k 43.50
Spdr Series Trust option 0.0 $3.2M 59k 54.95
State Str Corp option 0.0 $2.2M 25k 89.72
Target Corp option 0.0 $1.3M 25k 52.28
Teva Pharmaceutical Inds Ltd option 0.0 $5.8M 175k 33.22
Texas Instrs Inc option 0.0 $6.7M 87k 76.93
Texas Instrs Inc option 0.0 $6.9M 89k 76.93
Transalta Corp (TAC) 0.0 $6.0k 934.00 6.42
Transocean Ltd option 0.0 $6.0M 725k 8.23
Union Pac Corp option 0.0 $11M 100k 108.91
United Parcel Service Inc option 0.0 $22k 200.00 110.00
United Parcel Service Inc option 0.0 $11k 100.00 110.00
Valero Energy Corp New option 0.0 $11M 159k 67.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0M 57k 122.90
Vanguard Large-Cap ETF (VV) 0.0 $1.3M 12k 111.02
Verizon Communications Inc option 0.0 $19M 433k 44.66
Verizon Communications Inc option 0.0 $5.3M 118k 44.66
Visa Inc option 0.0 $2.5M 27k 93.78
Vonage Holdings 0.0 $231k 35k 6.55
Wal Mart Stores Inc option 0.0 $1.7M 22k 75.66
Web 0.0 $10M 400k 25.30
Weingarten Realty Investors 0.0 $9.1M 305k 30.00
Yamana Gold 0.0 $87k 36k 2.41
Advantage Oil & Gas 0.0 $7.6M 1.1M 6.75
Anadarko Pete Corp option 0.0 $6.7M 147k 45.34
Ballard Pwr Sys (BLDP) 0.0 $0 147.00 0.00
Bb&t Corp option 0.0 $5.1M 111k 45.41
Csx Corp option 0.0 $1.5M 28k 54.57
Csx Corp option 0.0 $1.2M 22k 54.57
Deere & Co option 0.0 $4.1M 33k 123.59
Ebay Inc option 0.0 $10M 290k 34.92
Freeport-mcmoran Copper & Go option 0.0 $11M 888k 12.01
Home Depot Inc option 0.0 $20M 128k 153.40
Honeywell Intl Inc option 0.0 $347k 2.6k 133.46
Insulet Corporation (PODD) 0.0 $15M 299k 51.30
International Business Machs option 0.0 $11M 69k 153.84
iShares Dow Jones US Basic Mater. (IYM) 0.0 $59k 660.00 89.39
Jacobs Engr Group Inc Del option 0.0 $5.4M 99k 54.39
Kroger Co option 0.0 $583k 25k 23.32
National CineMedia 0.0 $422k 60k 7.00
Nike Inc option 0.0 $17M 287k 59.00
Nucor Corp option 0.0 $11M 185k 57.87
Oracle Corp option 0.0 $3.8M 76k 50.14
Pixelworks (PXLW) 0.0 $33k 7.3k 4.54
PowerShares DB US Dollar Index Bullish 0.0 $0 1.00 0.00
QuinStreet (QNST) 0.0 $415k 100k 4.17
SciClone Pharmaceuticals 0.0 $7.1M 646k 11.00
Sensata Technologies Hldg Bv 0.0 $136k 3.1k 44.16
Teva Pharmaceutical Inds Ltd option 0.0 $2.3M 70k 33.21
Thomson Reuters Corp 0.0 $20M 436k 46.21
United Technologies Corp option 0.0 $1.2M 10k 122.10
United Technologies Corp option 0.0 $2.4M 20k 122.11
Us Bancorp Del option 0.0 $5.0M 96k 51.92
Us Bancorp Del option 0.0 $3.1M 60k 51.91
Verisign Inc option 0.0 $8.1M 87k 92.96
Verisign Inc option 0.0 $15M 166k 92.96
Addus Homecare Corp (ADUS) 0.0 $10M 274k 37.20
Boeing Co option 0.0 $514k 2.6k 197.69
Boeing Co option 0.0 $712k 3.6k 197.78
BRF Brasil Foods SA (BRFS) 0.0 $5.9M 508k 11.67
Costco Whsl Corp New option 0.0 $2.7M 17k 160.06
Costco Whsl Corp New option 0.0 $9.8M 61k 159.93
Ebix (EBIXQ) 0.0 $46k 859.00 53.55
Electronic Arts Inc option 0.0 $11M 103k 105.72
General Mls Inc option 0.0 $410k 7.4k 55.41
Humana Inc option 0.0 $2.7M 11k 240.62
Intl Paper Co option 0.0 $5.2M 92k 56.61
Intl Paper Co option 0.0 $7.0M 124k 56.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.8M 89k 53.94
Las Vegas Sands Corp option 0.0 $4.8M 75k 63.89
Las Vegas Sands Corp option 0.0 $12M 180k 63.89
Lennar Corp option 0.0 $17M 325k 53.32
Lilly Eli & Co option 0.0 $296k 3.6k 82.22
Nrg Energy Inc option 0.0 $3.1M 179k 17.22
Nvidia Corp option 0.0 $11M 75k 144.54
Nvidia Corp option 0.0 $13M 87k 144.56
Owens Corning New option 0.0 $33k 500.00 66.00
Pfizer Inc option 0.0 $13M 398k 33.59
Royal Caribbean Cruises Ltd option 0.0 $8.6M 79k 109.23
Royal Caribbean Cruises Ltd option 0.0 $19M 175k 109.23
Spectrum Pharmaceuticals 0.0 $15k 2.1k 7.21
State Str Corp option 0.0 $2.2M 25k 89.72
Suntrust Bks Inc option 0.0 $5.9M 104k 56.72
Suntrust Bks Inc option 0.0 $8.3M 146k 56.72
Udr (UDR) 0.0 $3.2M 81k 39.00
United States Oil Fund Lp option 0.0 $3.1M 330k 9.50
Vale S A option 0.0 $5.2M 589k 8.75
Valero Energy Corp New option 0.0 $12M 178k 67.46
Wal Mart Stores Inc option 0.0 $14M 182k 75.68
Western Digital Corp option 0.0 $549k 6.2k 88.55
Whole Foods Mkt Inc option 0.0 $4.8M 115k 42.11
Brinker Intl Inc option 0.0 $2.3M 60k 38.10
Brookdale Sr Living Inc option 0.0 $462k 31k 14.71
Colgate Palmolive Co option 0.0 $20M 264k 74.13
Comcast Corp New option 0.0 $19M 475k 38.92
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0M 101k 79.18
Select Sector Spdr Tr option 0.0 $11M 140k 79.24
Tiffany & Co New option 0.0 $22M 230k 93.87
United States Stl Corp New option 0.0 $11M 480k 22.14
Activision Blizzard Inc option 0.0 $2.7M 46k 57.57
Applied Matls Inc option 0.0 $11M 260k 41.31
Applied Matls Inc option 0.0 $4.6M 112k 41.31
Bunge Limited option 0.0 $2.6M 35k 74.61
Chipotle Mexican Grill Inc option 0.0 $11M 25k 416.09
Chipotle Mexican Grill Inc option 0.0 $9.0M 22k 416.08
Coca Cola Co option 0.0 $12M 259k 44.85
General Mls Inc option 0.0 $507k 9.1k 55.42
Lockheed Martin Corp option 0.0 $389k 1.4k 277.86
Rio Tinto Plc option 0.0 $1.6M 37k 42.30
Rio Tinto Plc option 0.0 $1.1M 25k 42.32
Simon Ppty Group Inc New option 0.0 $7.1M 44k 161.76
Colfax Corporation 0.0 $2.2M 57k 39.36
Descartes Sys Grp (DSGX) 0.0 $3.8M 158k 24.35
Garmin (GRMN) 0.0 $2.4M 47k 51.10
iShares Silver Trust (SLV) 0.0 $9.7M 622k 15.65
SPDR S&P Homebuilders (XHB) 0.0 $7.7M 201k 38.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.4M 110k 67.81
Sify Technologies (SIFY) 0.0 $5.0k 7.0k 0.72
Rydex Russell Top 50 ETF 0.0 $1.9M 11k 171.17
Altria Group 0.0 $8.7M 116k 74.47
Altria Group 0.0 $6.0M 80k 74.48
Cummins 0.0 $13M 81k 162.22
Nektar Therapeutics 0.0 $2.0M 104k 19.55
Prudential Financial 0.0 $2.9M 27k 108.15
United States Steel Corp 0.0 $4.4M 200k 22.14
Boston Scientific Corp 0.0 $632k 23k 27.72
3m 0.0 $520k 2.5k 208.00
Caterpillar 0.0 $2.1M 19k 107.55
Prudential Financial 0.0 $638k 5.9k 108.14
Ppg Industries 0.0 $88k 800.00 110.00
Yum! Brands 0.0 $4.8M 65k 73.77
Keycorp 0.0 $1.7M 91k 18.74
Micron Technology 0.0 $13M 447k 29.86
Kimberly-clark Corp 0.0 $530k 4.1k 129.19
Curis 0.0 $7.0k 3.8k 1.83
3D Systems Corporation (DDD) 0.0 $572k 31k 18.59
Cardiovascular Systems 0.0 $261k 8.2k 31.67
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 71k 18.91
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $78k 3.1k 25.33
Corcept Therapeutics Incorporated (CORT) 0.0 $26k 2.2k 11.88
DEVICES INC Advanced Micro call 0.0 $1.6M 125k 12.48
Blackstone Group Lp put 0.0 $9.9M 297k 33.35
Genpact (G) 0.0 $9.1M 328k 27.83
Capital Southwest Corporation (CSWC) 0.0 $253k 16k 16.09
Alexander's (ALX) 0.0 $93k 227.00 409.09
Alexco Resource Corp 0.0 $0 130.00 0.00
Express 0.0 $3.3M 675k 4.88
Lakeland Financial Corporation (LKFN) 0.0 $3.7M 81k 45.89
Oasis Petroleum 0.0 $2.7M 280k 9.52
Salem Communications (SALM) 0.0 $1.8M 256k 7.10
Polymet Mining Corp 0.0 $6.4M 11M 0.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19M 178k 106.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15M 136k 110.12
Valeant Pharmaceuticals Int 0.0 $91k 5.2k 17.42
Nordic American Tanker Shippin (NAT) 0.0 $99k 15k 6.51
Terra Nitrogen Company 0.0 $274k 3.2k 85.92
Silicom (SILC) 0.0 $2.6M 60k 44.36
Adams Resources & Energy (AE) 0.0 $866k 19k 45.98
Nature's Sunshine Prod. (NATR) 0.0 $3.0k 235.00 12.77
Achillion Pharmaceuticals 0.0 $3.4M 849k 4.05
Amarin Corporation (AMRN) 0.0 $1.1M 278k 4.03
CurrencyShares Euro Trust 0.0 $17M 151k 110.48
Makemytrip Limited Mauritius (MMYT) 0.0 $755k 23k 33.53
Build-A-Bear Workshop (BBW) 0.0 $9.0k 850.00 10.59
LogMeIn 0.0 $7.8M 75k 104.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $697k 51k 13.70
Vitamin Shoppe 0.0 $2.1M 144k 14.29
Acadia Realty Trust (AKR) 0.0 $9.1M 326k 27.80
Retail Opportunity Investments (ROIC) 0.0 $17M 930k 17.99
Verint Systems (VRNT) 0.0 $8.9M 218k 40.72
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 11k 130.02
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.5M 50k 168.83
Medicines 0.0 $372k 9.8k 37.96
Sucampo Pharmaceuticals 0.0 $117k 11k 10.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17k 140.00 121.43
Intuitive Surgical 0.0 $4.5M 4.8k 935.42
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $6.0k 112.00 53.57
Powershares DB Base Metals Fund 0.0 $45k 2.7k 16.39
Primoris Services (PRIM) 0.0 $185k 7.4k 24.92
Amdocs Ltd put 0.0 $3.2M 50k 64.47
SPDR KBW Insurance (KIE) 0.0 $522k 5.9k 88.10
ZIOPHARM Oncology 0.0 $1.0k 137.00 7.30
Allot Communications (ALLT) 0.0 $10k 2.0k 5.00
Barclays Bk Plc Ipsp croil etn 0.0 $74k 15k 4.84
Dish Network Corp Comm on 0.0 $13M 199k 62.73
iShares Dow Jones US Health Care (IHF) 0.0 $1.4M 9.6k 148.55
Nike Inc Put 0.0 $14M 233k 59.00
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.0k 4.00
Weyerhaeuser Co Call 0.0 $1.8M 54k 33.50
Green Dot Corporation (GDOT) 0.0 $17M 440k 38.53
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
Mag Silver Corp (MAG) 0.0 $12M 926k 13.04
Oritani Financial 0.0 $1.4M 82k 17.04
QEP Resources 0.0 $15M 1.5M 10.13
Six Flags Entertainment (SIX) 0.0 $13M 224k 59.47
Fabrinet (FN) 0.0 $3.5M 81k 42.72
Alpha & Omega Semiconductor (AOSL) 0.0 $14M 809k 16.67
Ameres (AMRC) 0.0 $9.0k 1.2k 7.46
BroadSoft 0.0 $281k 6.5k 43.20
RealPage 0.0 $9.5M 265k 35.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 5.8M 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $16M 228k 70.11
PowerShares Water Resources 0.0 $22k 815.00 26.99
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.5M 84k 41.50
Ishares Tr Phill Invstmrk (EPHE) 0.0 $429k 12k 35.86
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.0k 272.00 33.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $47k 400.00 117.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $148k 3.2k 45.75
Ecopetrol (EC) 0.0 $8.7M 1.0M 8.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0k 54.00 37.04
iShares MSCI South Africa Index (EZA) 0.0 $3.4M 60k 56.72
iShares S&P Latin America 40 Index (ILF) 0.0 $7.8M 257k 30.28
Pebblebrook Hotel Trust (PEB) 0.0 $12M 367k 32.26
WisdomTree India Earnings Fund (EPI) 0.0 $9.4M 383k 24.51
China Lodging 0.0 $5.4M 67k 80.66
8x8 (EGHT) 0.0 $951k 65k 14.57
Allied Motion Technologies (ALNT) 0.0 $30k 1.1k 26.81
Amtech Systems (ASYS) 0.0 $5.0k 620.00 8.06
Bank of Commerce Holdings 0.0 $7.0k 600.00 11.67
Hallador Energy (HNRG) 0.0 $259k 33k 7.76
IRIDEX Corporation (IRIX) 0.0 $30k 3.1k 9.81
On Track Innovations 0.0 $9.0k 7.0k 1.28
Pacific Premier Ban (PPBI) 0.0 $1.8M 48k 37.31
Riverview Ban (RVSB) 0.0 $520k 78k 6.64
Schmitt Industries (SMIT) 0.0 $7.0k 4.0k 1.75
Scorpio Tankers 0.0 $8.0k 2.0k 3.93
Trinity Biotech 0.0 $583k 97k 6.00
Uranium Energy (UEC) 0.0 $7.6M 4.8M 1.59
Covenant Transportation (CVLG) 0.0 $146k 8.3k 17.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.5M 71k 50.03
Vanguard Growth ETF (VUG) 0.0 $4.5M 35k 127.04
Vanguard Value ETF (VTV) 0.0 $8.7M 90k 96.36
ACCENTURE PLC Ireland option 0.0 $1.7M 14k 123.65
AMERICAN INTL Group Inc option 0.0 $7.0M 112k 62.52
AUTOMATIC DATA Processing In option 0.0 $1.6M 15k 102.43
Fortinet (FTNT) 0.0 $13M 341k 37.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $691k 16k 44.47
iShares S&P Europe 350 Index (IEV) 0.0 $801k 18k 44.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 71k 155.95
Kandi Technolgies 0.0 $999.000000 222.00 4.50
Kraton Performance Polymers 0.0 $24k 705.00 34.04
SPDR S&P Dividend (SDY) 0.0 $7.3M 82k 88.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $390k 2.7k 145.74
Vanguard Small-Cap ETF (VB) 0.0 $17M 124k 135.52
Royal Bk Scotland Group Plc spon adr ser h 0.0 $27k 1.0k 27.00
Adams Express Company (ADX) 0.0 $54k 3.8k 14.20
Alerian Mlp Etf 0.0 $21M 1.8M 11.96
Barclays Bank Plc 8.125% Non C p 0.0 $756k 28k 26.57
Biglari Holdings 0.0 $221k 553.00 399.64
Cincinnati Bell Inc 6.75% Cum p 0.0 $25k 500.00 50.00
Echo Global Logistics 0.0 $723k 36k 19.90
Embraer S A (ERJ) 0.0 $8.8M 484k 18.23
First Potomac Realty Trust 0.0 $9.6M 866k 11.10
First Trust DJ Internet Index Fund (FDN) 0.0 $2.6M 27k 94.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $646k 18k 37.00
First Trust Financials AlphaDEX (FXO) 0.0 $492k 17k 28.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.8M 71k 53.15
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.6M 31k 50.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.8M 30k 59.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.1M 18k 62.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $712k 13k 55.55
Gabelli Equity Trust (GAB) 0.0 $28k 4.5k 6.22
Heartland Financial USA (HTLF) 0.0 $4.5M 96k 47.10
Sabra Health Care REIT (SBRA) 0.0 $413k 17k 24.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $346k 3.1k 110.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12M 112k 109.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 37k 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17M 162k 105.31
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $475k 2.9k 164.02
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $632k 5.2k 121.31
iShares Russell 3000 Value Index (IUSV) 0.0 $753k 15k 50.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0M 57k 139.81
Vanguard Total Bond Market ETF (BND) 0.0 $17M 209k 81.88
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $33k 32k 1.03
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.6M 5.6M 1.00
Opko Health (OPK) 0.0 $1.3k 186.00 7.19
American River Bankshares 0.0 $115k 7.9k 14.48
AmeriServ Financial (ASRV) 0.0 $3.0k 641.00 4.68
Bank of Marin Ban (BMRC) 0.0 $558k 9.1k 61.54
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
Kemet Corporation Cmn 0.0 $125k 9.7k 12.83
UFP Technologies (UFPT) 0.0 $9.0k 313.00 28.75
Vishay Precision (VPG) 0.0 $1.0M 61k 17.31
Atlantic Power Corporation 0.0 $14M 5.7M 2.41
PowerShares Preferred Portfolio 0.0 $436k 29k 15.11
Lifetime Brands (LCUT) 0.0 $6.9M 382k 18.15
LeMaitre Vascular (LMAT) 0.0 $1.7M 56k 31.23
Unifi (UFI) 0.0 $702k 23k 30.82
Alimera Sciences 0.0 $20k 14k 1.42
American National BankShares 0.0 $593k 16k 36.95
Ameris Ban (ABCB) 0.0 $2.5M 52k 48.40
Antares Pharma 0.0 $410k 127k 3.22
Argan (AGX) 0.0 $3.8M 63k 60.00
Arrow Financial Corporation (AROW) 0.0 $163k 5.1k 31.73
Artesian Resources Corporation (ARTNA) 0.0 $626k 17k 37.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 368k 32.54
Bridge Ban 0.0 $8.0M 242k 33.30
Bryn Mawr Bank 0.0 $2.3M 54k 42.50
California First National Ban (CFNB) 0.0 $999.780000 57.00 17.54
Capital City Bank (CCBG) 0.0 $124k 5.2k 24.00
Capitol Federal Financial (CFFN) 0.0 $640k 45k 14.20
Century Ban 0.0 $987k 16k 63.57
Chatham Lodging Trust (CLDT) 0.0 $3.8M 190k 20.08
Chesapeake Lodging Trust sh ben int 0.0 $6.7M 273k 24.47
Citizens & Northern Corporation (CZNC) 0.0 $2.0M 87k 23.26
Connecticut Water Service 0.0 $160k 3.1k 51.95
Destination Maternity Corporation 0.0 $0 88.00 0.00
Endologix 0.0 $171k 35k 4.87
Financial Engines 0.0 $21M 561k 36.60
First Ban (FBNC) 0.0 $0 53k 0.00
Gladstone Investment Corporation (GAIN) 0.0 $3.0k 320.00 9.38
Golub Capital BDC (GBDC) 0.0 $201k 11k 18.18
Government Properties Income Trust 0.0 $20M 1.1M 18.31
Howard Hughes 0.0 $11M 92k 122.85
Invesco Mortgage Capital 0.0 $16M 978k 16.70
KEYW Holding 0.0 $852k 91k 9.35
Ligand Pharmaceuticals In (LGND) 0.0 $873k 7.2k 121.71
Main Street Capital Corporation (MAIN) 0.0 $113k 2.9k 38.62
MaxLinear (MXL) 0.0 $42k 1.5k 28.13
MidSouth Ban 0.0 $201k 17k 11.78
MidWestOne Financial (MOFG) 0.0 $1.2M 35k 33.89
P.A.M. Transportation Services (PTSI) 0.0 $19k 1.0k 18.57
Pacific Biosciences of California (PACB) 0.0 $122k 34k 3.55
Penns Woods Ban (PWOD) 0.0 $248k 6.0k 41.22
Piedmont Office Realty Trust (PDM) 0.0 $13M 599k 21.08
Qad Inc cl a 0.0 $3.5M 108k 32.06
SPS Commerce (SPSC) 0.0 $1.1M 17k 63.79
Ss&c Technologies Holding (SSNC) 0.0 $13M 318k 39.68
Safeguard Scientifics 0.0 $36k 2.9k 12.32
Sierra Ban (BSRR) 0.0 $3.4M 137k 24.55
Simmons First National Corporation (SFNC) 0.0 $4.8M 90k 52.90
Lance 0.0 $13M 382k 34.62
Sun Communities (SUI) 0.0 $11M 137k 80.65
THL Credit 0.0 $105k 11k 9.98
TechTarget (TTGT) 0.0 $626k 60k 10.38
Terreno Realty Corporation (TRNO) 0.0 $1.2M 37k 33.65
Tower International 0.0 $3.2M 143k 22.44
TravelCenters of America 0.0 $59k 15k 4.07
Triangle Capital Corporation 0.0 $234k 13k 17.64
Univest Corp. of PA (UVSP) 0.0 $980k 33k 29.95
Vectren Corporation 0.0 $18M 306k 58.36
Vera Bradley (VRA) 0.0 $68k 7.0k 9.75
Xerium Technologies 0.0 $17k 2.3k 7.39
York Water Company (YORW) 0.0 $65k 1.9k 34.44
Maiden Holdings (MHLD) 0.0 $4.1M 367k 11.10
Costamare (CMRE) 0.0 $19M 2.6M 7.31
Teekay Tankers Ltd cl a 0.0 $8.0k 4.1k 1.95
Vanguard Pacific ETF (VPL) 0.0 $1.6M 24k 65.91
Newmont Mining Corp Cvt cv bnd 0.0 $6.1M 6.1M 1.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $319k 3.1k 102.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.4M 13k 105.80
PowerShares Build America Bond Portfolio 0.0 $208k 6.9k 29.97
PowerShares Fin. Preferred Port. 0.0 $247k 13k 19.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 54k 27.62
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 15k 102.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $14M 174k 78.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $171k 11k 15.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $515k 6.3k 82.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.7M 1.2M 7.86
PowerShares India Portfolio 0.0 $473k 21k 22.79
SPDR DJ Wilshire REIT (RWR) 0.0 $18M 194k 92.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $440k 3.1k 140.50
Vanguard Materials ETF (VAW) 0.0 $10k 83.00 120.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $448k 88k 5.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $646k 29k 22.65
iShares MSCI BRIC Index Fund (BKF) 0.0 $16k 425.00 37.65
iShares Morningstar Large Core Idx (ILCB) 0.0 $13M 92k 146.37
iShares Morningstar Large Growth (ILCG) 0.0 $10M 75k 139.24
iShares Morningstar Large Value (ILCV) 0.0 $2.7M 28k 95.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.8M 33k 55.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.4M 155k 28.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0M 32k 31.66
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 14.00 0.00
PowerShares Emerging Markets Sovere 0.0 $6.7M 230k 29.27
Newpark Res Inc note 4.000%10/0 0.0 $3.1M 3.1M 1.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $380k 3.2k 117.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $75k 1.2k 64.54
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0k 15.00 66.67
Crown Crafts (CRWS) 0.0 $89k 13k 6.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $424k 11k 38.10
Embotelladora Andina SA (AKO.B) 0.0 $40k 1.6k 25.16
Claymore/AlphaShares China Real Est ETF 0.0 $106k 4.2k 25.24
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 58k 30.42
iShares Russell Microcap Index (IWC) 0.0 $52k 585.00 88.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10M 68k 148.70
iShares S&P World Ex-US Prop Index (WPS) 0.0 $232k 6.3k 36.95
PowerShares Gld Drg Haltr USX China 0.0 $11k 300.00 36.67
SPDR S&P Emerging Markets (SPEM) 0.0 $2.1M 32k 66.62
SPDR S&P International Small Cap (GWX) 0.0 $22k 650.00 33.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $633k 5.4k 117.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $800k 7.8k 102.85
Vanguard Health Care ETF (VHT) 0.0 $7.0M 48k 147.34
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.0M 22k 47.26
iShares MSCI Australia Index Fund (EWA) 0.0 $7.9M 365k 21.68
Noah Holdings (NOAH) 0.0 $21M 738k 28.65
ETFS Physical Platinum Shares 0.0 $1.6M 18k 88.33
PowerShares DB Agriculture Fund 0.0 $6.0k 300.00 20.00
CurrencyShares Canadian Dollar Trust 0.0 $42k 550.00 76.36
ETFS Physical Palladium Shares 0.0 $1.1M 13k 80.71
ETFS Silver Trust 0.0 $87k 5.3k 16.28
ETFS Gold Trust 0.0 $5.6M 47k 120.44
First Trust IPOX-100 Index Fund (FPX) 0.0 $605k 10k 59.73
Claymore/S&P Global Divded Opt Index ETF 0.0 $276k 26k 10.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12M 97k 123.64
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 7.00 142.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.4M 21k 110.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $967k 27k 35.50
iShares Dow Jones US Financial (IYF) 0.0 $7.7M 72k 107.52
iShares Dow Jones US Healthcare (IYH) 0.0 $2.2M 13k 166.25
iShares Dow Jones US Industrial (IYJ) 0.0 $155k 1.2k 131.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.5M 8.8k 166.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17M 318k 54.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 7.5k 155.10
iShares Dow Jones US Technology (IYW) 0.0 $15M 107k 139.72
iShares Morningstar Small Value (ISCV) 0.0 $582k 4.1k 140.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.3M 137k 45.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $400k 5.4k 73.92
iShares MSCI Sweden Index (EWD) 0.0 $0 10.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 41.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 42k 31.05
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $861k 7.9k 109.38
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 $53k 401.00 132.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.5M 11k 136.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $668k 4.6k 144.65
Provident Financial Holdings (PROV) 0.0 $985k 51k 19.24
Rocky Brands (RCKY) 0.0 $253k 19k 13.43
WisdomTree Equity Income Fund (DHS) 0.0 $399k 5.8k 68.29
iShares MSCI Spain Index (EWP) 0.0 $94k 2.8k 32.92
CurrencyShares British Pound Ster. Trst 0.0 $115k 907.00 126.79
C&F Financial Corporation (CFFI) 0.0 $97k 2.1k 46.68
Codorus Valley Ban (CVLY) 0.0 $93k 3.3k 28.28
Delta Natural Gas Company 0.0 $9.0k 290.00 31.03
Evans Bancorp (EVBN) 0.0 $7.0k 179.00 39.11
Hingham Institution for Savings (HIFS) 0.0 $502k 2.8k 181.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $9.0k 429.00 20.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 100.00 50.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $13k 75.00 173.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $39k 4.5k 8.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $37k 200.00 185.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $64k 2.4k 27.11
Meta Financial (CASH) 0.0 $12M 139k 88.98
MutualFirst Financial 0.0 $100k 2.8k 35.63
Parke Ban (PKBK) 0.0 $71k 3.2k 22.27
Premier Financial Ban 0.0 $881k 43k 20.61
QCR Holdings (QCRH) 0.0 $193k 4.1k 47.47
Reis 0.0 $77k 3.6k 21.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13M 340k 38.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $300k 5.6k 53.53
PowerShares Dynamic Oil & Gas Serv 0.0 $30k 3.2k 9.24
PowerShares DWA Emerg Markts Tech 0.0 $87k 5.0k 17.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.3M 66k 49.63
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 $593k 15k 40.83
Enerplus Corp 0.0 $5.6M 693k 8.12
Compugen (CGEN) 0.0 $31k 8.2k 3.80
America First Tax Exempt Investors 0.0 $326k 55k 5.95
Eaton Vance Senior Income Trust (EVF) 0.0 $13M 1.9M 6.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 915.00 14.21
Gold Resource Corporation (GORO) 0.0 $434k 106k 4.08
HudBay Minerals (HBM) 0.0 $148k 26k 5.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $29k 970.00 29.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.6k 13.12
iShares S&P Global 100 Index (IOO) 0.0 $101k 1.2k 84.17
iShares Russell 3000 Growth Index (IUSG) 0.0 $203k 4.2k 48.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $228k 2.0k 113.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $106k 775.00 136.77
iShares S&P Global Consumer Staple (KXI) 0.0 $189k 1.9k 102.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.1M 13k 157.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $586k 13k 45.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.3M 59k 21.94
Magic Software Enterprises (MGIC) 0.0 $37k 4.7k 7.92
Nuveen Fltng Rte Incm Opp 0.0 $19M 1.6M 11.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $19M 1.6M 11.85
PowerShares Dynamic Lg.Cap Growth 0.0 $2.9M 81k 35.96
ProShares Credit Suisse 130/30 (CSM) 0.0 $27k 450.00 60.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $107k 2.3k 46.52
SPDR Morgan Stanley Technology (XNTK) 0.0 $524k 7.2k 72.90
SPDR S&P Pharmaceuticals (XPH) 0.0 $381k 8.9k 43.05
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $25k 1.6k 15.30
SPDR S&P Semiconductor (XSD) 0.0 $515k 8.4k 61.65
Vanguard Consumer Staples ETF (VDC) 0.0 $88k 622.00 141.48
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $7.0k 400.00 17.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $93k 1.1k 83.86
Wisdomtree Tr em lcl debt (ELD) 0.0 $64k 1.7k 38.00
Zagg 0.0 $58k 6.7k 8.68
Navios Maritime Acquis Corp 0.0 $677k 460k 1.47
Targa Res Corp (TRGP) 0.0 $9.4M 208k 45.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $119k 7.9k 15.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $236k 2.6k 91.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $790k 15k 52.16
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $6.3M 1.0M 6.23
Bitauto Hldg 0.0 $3.2M 112k 28.75
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $359k 7.1k 50.24
Dreyfus Strategic Muni. 0.0 $27k 3.0k 9.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.2M 78k 28.13
First Trust Amex Biotech Index Fnd (FBT) 0.0 $711k 6.2k 114.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $356k 6.7k 53.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.5M 50k 29.26
Greene County Ban (GCBC) 0.0 $136k 5.0k 27.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $40k 3.1k 13.10
Invesco Quality Municipal Inc Trust (IQI) 0.0 $255k 20k 12.75
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $99k 890.00 111.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $357k 8.1k 43.96
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $211k 4.0k 52.27
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $20k 300.00 66.67
Kelly Services (KELYB) 0.0 $1.0k 62.00 16.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5M 181k 14.04
Nuveen Senior Income Fund 0.0 $7.9M 1.2M 6.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.5M 74k 101.72
PowerShares Dynamic Market 0.0 $205k 2.4k 85.63
PowerShares Dynamic Tech Sec 0.0 $8.0k 175.00 45.71
PowerShares Dynamic Indls Sec Port 0.0 $0 1.00 0.00
PowerShares Dynamic Consumer Sta. 0.0 $12k 203.00 59.11
PowerShares Dynamic Energy Explor. 0.0 $9.0k 469.00 19.19
PowerShares Dynamic Bldg. & Const. 0.0 $599k 20k 29.86
PowerShares Aerospace & Defense 0.0 $38k 832.00 45.67
PowerShares Dynamic Pharmaceuticals 0.0 $74k 1.2k 62.98
PowerShares Dynamic Food & Beverage 0.0 $477k 15k 31.53
PowerShares Dynamic Biotech &Genome 0.0 $4.0k 82.00 48.78
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $49k 2.0k 24.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $931k 39k 23.69
PowerShares Insured NY Muni. Bond 0.0 $11k 450.00 24.44
PowerShares Insured Nati Muni Bond 0.0 $288k 11k 25.48
PowerShares Hgh Yield Corporate Bnd 0.0 $32k 1.7k 19.05
Putnam Municipal Opportunities Trust (PMO) 0.0 $15k 1.2k 12.50
Rydex S&P MidCap 400 Pure Value ETF 0.0 $121k 1.9k 63.05
Rydex S&P Equal Weight Energy 0.0 $914k 17k 52.81
SPDR S&P World ex-US (SPDW) 0.0 $25k 850.00 29.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $535k 17k 30.66
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $512k 7.1k 72.09
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.1M 118k 26.66
Vanguard Extended Duration ETF (EDV) 0.0 $1.8M 15k 117.45
Vanguard Energy ETF (VDE) 0.0 $570k 6.4k 88.56
Vanguard Industrials ETF (VIS) 0.0 $99k 761.00 130.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $413k 5.2k 80.04
WisdomTree Int Real Estate Fund (WTRE) 0.0 $11k 390.00 28.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.6M 77k 97.76
WisdomTree MidCap Earnings Fund (EZM) 0.0 $769k 22k 35.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $427k 5.3k 80.57
WisdomTree DEFA (DWM) 0.0 $38k 727.00 52.27
WisdomTree Intl. SmallCap Div (DLS) 0.0 $709k 10k 69.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $31k 488.00 63.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.1M 19k 108.00
Republic First Ban (FRBKQ) 0.0 $52k 5.6k 9.29
Fidelity Southern Corporation 0.0 $9.0M 415k 21.79
WisdomTree Middle East Dividend FundETF 0.0 $54k 3.2k 16.77
James Hardie Industries SE (JHX) 0.0 $7.5k 498.00 15.12
Stonegate Bk Ft Lauderdale 0.0 $7.3M 158k 46.18
Exfo 0.0 $65k 14k 4.73
Heritage Commerce (HTBK) 0.0 $882k 64k 13.78
Supreme Industries 0.0 $965k 59k 16.46
Virco Mfg. Corporation (VIRC) 0.0 $3.0k 592.00 5.07
Community Bankers Trust 0.0 $57k 6.9k 8.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $49k 1.0k 47.91
Rockwell Medical Technologies 0.0 $3.0k 370.00 8.11
Lululemon Ath Inc put 0.0 $1.4M 24k 59.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $46k 708.00 64.97
SPDR S&P International Dividend (DWX) 0.0 $17k 425.00 40.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.2M 1.5M 2.76
JinkoSolar Holding (JKS) 0.0 $377k 18k 20.79
Chunghwa Telecom Co Ltd - (CHT) 0.0 $178k 5.1k 35.22
Crawford & Company (CRD.A) 0.0 $7.0k 843.00 8.30
Palatin Technologies 0.0 $989.000000 2.3k 0.43
PowerShares Nasdaq Internet Portfol 0.0 $304k 3.0k 102.77
PowerShares Dynamic Media Portfol. 0.0 $259k 9.3k 27.89
RigNet 0.0 $4.6M 287k 16.05
Vanguard Total World Stock Idx (VT) 0.0 $3.1M 46k 67.53
Semgroup Corp cl a 0.0 $5.7M 210k 27.00
TAL Education (TAL) 0.0 $14M 114k 122.33
First Bancshares (FBMS) 0.0 $9.0k 329.00 27.36
Rydex S&P 500 Pure Growth ETF 0.0 $8.4M 89k 94.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.4M 62k 87.54
Dreyfus High Yield Strategies Fund 0.0 $6.7M 1.9M 3.50
D Golden Minerals 0.0 $8.0k 15k 0.53
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $89k 1.4k 62.46
Mountain Province Diamonds (MPVDF) 0.0 $16M 5.5M 3.00
PowerShares DWA Technical Ldrs Pf 0.0 $3.4M 74k 46.82
pSivida 0.0 $37k 22k 1.69
Summit Financial 0.0 $128k 5.8k 21.99
Swiss Helvetia Fund (SWZ) 0.0 $22k 1.8k 12.48
Pembina Pipeline Corp (PBA) 0.0 $5.1M 153k 33.12
New York Mortgage Trust 0.0 $144k 23k 6.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $564k 17k 33.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0M 37k 27.16
Rydex S&P Equal Weight Utilities 0.0 $21k 250.00 84.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $445k 17k 26.29
Crescent Point Energy Trust 0.0 $1.4M 182k 7.67
Visteon Corporation (VC) 0.0 $18M 175k 101.82
Willis Lease Finance Corporation (WLFC) 0.0 $2.0k 84.00 23.81
Vermilion Energy (VET) 0.0 $18M 567k 31.76
Park Sterling Bk Charlott 0.0 $1.4M 123k 11.70
Inventure Foods 0.0 $94k 22k 4.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $299k 4.9k 61.60
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $47k 1.1k 41.56
Schwab U S Broad Market ETF (SCHB) 0.0 $0 3.00 0.00
Sodastream International 0.0 $63k 1.2k 52.38
Swift Transportation Company 0.0 $20M 742k 26.66
Schwab International Equity ETF (SCHF) 0.0 $2.5M 80k 31.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $153k 2.2k 69.55
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.1M 17k 63.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 11k 100.06
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 16k 66.82
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $30k 578.00 51.90
IMPAC Mortgage Holdings (IMPM) 0.0 $0 430.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $31k 995.00 31.16
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 1.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $120k 3.2k 37.22
Ishares Tr zealand invst (ENZL) 0.0 $73k 1.6k 46.17
PowerShares DWA Devld Markt Tech 0.0 $321k 13k 25.70
SPDR S&P Russia ETF 0.0 $1.4M 76k 18.22
Teucrium Commodity Tr corn (CORN) 0.0 $221k 12k 19.05
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.2M 29k 41.76
Banco Bradesco S A put 0.0 $1.7M 200k 8.50
Boston Scientific Corp call 0.0 $1.2M 42k 27.73
Ford Mtr Co Del call 0.0 $3.4M 300k 11.19
Mcdonalds Corp put 0.0 $7.5M 49k 153.16
Micron Technology Inc call 0.0 $7.4M 248k 29.86
Procter & Gamble Co put 0.0 $8.4M 97k 87.15
Pulte Group Inc call 0.0 $530k 22k 24.54
Staples Inc put 0.0 $911k 91k 10.07
Whole Foods Mkt Inc call 0.0 $13M 299k 42.11
INC Cliffs Natural Resources put 0.0 $1.0M 150k 6.92
Icici Bk Ltd put 0.0 $2.6M 290k 8.97
Intuitive Surgical Inc call 0.0 $2.4M 2.6k 935.38
Merck & Co Inc New put 0.0 $3.7M 58k 64.09
PETRO Petroleo Brasileiro Sa put 0.0 $14M 1.7M 7.99
LP United States Oil Fund put 0.0 $3.1M 330k 9.50
Unitedhealth Group Inc put 0.0 $18M 99k 185.42
Deutsche Bank Ag call 0.0 $27k 1.5k 18.00
Stratus Properties (STRS) 0.0 $0 10.00 0.00
Glu Mobile 0.0 $13k 5.4k 2.42
Algonquin Power & Utilities equs (AQN) 0.0 $4.6M 432k 10.54
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $671k 15k 46.01
First Trust Energy AlphaDEX (FXN) 0.0 $322k 24k 13.32
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.2M 33k 35.35
Ciena Corp 0.0 $528k 21k 25.04
Ciena Corp 0.0 $528k 21k 25.04
MATERIALS Mckesson Corp 0.0 $8.2M 50k 164.54
FutureFuel (FF) 0.0 $13M 828k 15.09
Southern National Banc. of Virginia 0.0 $1.7M 97k 17.59
WisdomTree Investments (WT) 0.0 $7.3M 723k 10.16
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $13M 1.2M 11.19
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $5.6M 60k 93.60
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $9.4M 126k 75.25
Patrick Industries (PATK) 0.0 $22M 299k 72.85
MBT Financial 0.0 $270k 28k 9.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $71k 11k 6.33
Bioanalytical Systems 0.0 $0 100.00 0.00
China Distance Education Holdings 0.0 $2.0k 277.00 7.22
Datawatch Corporation 0.0 $233k 25k 9.28
Independent Bank Corporation (IBCP) 0.0 $9.3M 428k 21.75
Nathan's Famous (NATH) 0.0 $468k 7.4k 62.99
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 73.00 54.79
Pointer Telocation 0.0 $2.0k 200.00 10.00
Sapiens Intl Corp N V 0.0 $183k 16k 11.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $642k 19k 34.39
United Security Bancshares (UBFO) 0.0 $5.0k 504.00 9.92
MiMedx (MDXG) 0.0 $950k 63k 15.16
Accenture 0.0 $1.1M 8.7k 123.68
Cognizant Tech Solutions Cp 0.0 $710k 11k 66.36
Richmont Mines 0.0 $2.3M 293k 7.80
Baytex Energy Corp (BTE) 0.0 $879k 362k 2.43
Telus Ord (TU) 0.0 $17M 499k 34.57
Simon Ppty Group Inc New call 0.0 $5.9M 36k 161.77
Advanced Micro Devices Inc put 0.0 $22M 1.7M 12.48
Automatic Data Processing In call 0.0 $1.0M 9.8k 102.45
Blackrock Inc put 0.0 $2.7M 6.5k 422.46
Carmax Inc call 0.0 $4.4M 70k 63.06
Centurytel Inc call 0.0 $19M 795k 23.88
Cognizant Technology Solutio put 0.0 $1.5M 23k 66.39
Cummins Inc call 0.0 $7.6M 47k 162.21
Dollar Gen Corp New put 0.0 $8.9M 123k 72.09
Eastman Chem Co put 0.0 $1.3M 16k 83.97
Emerson Elec Co call 0.0 $912k 15k 59.61
Emerson Elec Co put 0.0 $2.5M 43k 59.62
Firstenergy Corp call 0.0 $2.5M 85k 29.16
Gap Inc Del call 0.0 $2.0M 89k 21.99
General Mtrs Co call 0.0 $11M 300k 34.93
Jetblue Airways Corp call 0.0 $22M 942k 22.83
Kimberly Clark Corp call 0.0 $181k 1.4k 129.29
Lockheed Martin Corp call 0.0 $194k 700.00 277.14
Macys Inc call 0.0 $27k 1.2k 22.88
Macys Inc put 0.0 $2.3M 100k 23.24
Marriott Intl Inc New call 0.0 $1.3M 13k 100.31
Metlife Inc put 0.0 $17M 308k 54.94
Nextera Energy Inc call 0.0 $1.4M 9.7k 140.10
Nextera Energy Inc put 0.0 $2.0M 15k 140.14
Norfolk Southern Corp call 0.0 $12M 100k 121.70
Northrop Grumman Corp put 0.0 $385k 1.5k 256.67
Paychex Inc call 0.0 $1.8M 32k 56.94
Pepsico Inc put 0.0 $20M 175k 115.49
Philip Morris Intl Inc call 0.0 $17M 146k 117.45
Pioneer Nat Res Co put 0.0 $21M 133k 159.58
Regions Financial Corp New call 0.0 $2.5M 169k 14.64
Salesforce Com Inc call 0.0 $12M 142k 86.60
Salesforce Com Inc put 0.0 $15M 174k 86.60
Sherwin Williams Co call 0.0 $14M 40k 350.95
Skyworks Solutions Inc call 0.0 $4.0M 41k 95.94
Skyworks Solutions Inc put 0.0 $7.7M 80k 95.95
Southern Co call 0.0 $14M 300k 47.88
Tesoro Corp call 0.0 $2.8M 30k 93.60
Thermo Fisher Scientific Inc put 0.0 $7.1M 42k 170.00
Time Warner Inc call 0.0 $5.1M 51k 100.42
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $227k 2.4k 93.26
Yum Brands Inc call 0.0 $7.8M 106k 73.76
Zions Bancorporation call 0.0 $3.1M 71k 43.92
CECO Environmental (CECO) 0.0 $11M 1.2M 9.18
1st Constitution Ban 0.0 $135k 7.6k 17.81
Ohio Valley Banc (OVBC) 0.0 $17k 459.00 37.04
B Communications (BCOMF) 0.0 $6.0k 344.00 17.44
Central Valley Community Ban 0.0 $2.8M 125k 22.19
DNB Financial Corp 0.0 $4.0k 120.00 33.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $348k 14k 25.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $11k 212.00 51.89
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.4M 105k 13.07
Rydex Etf Trust s^p500 pur val 0.0 $730k 12k 59.60
Ishares Tr rus200 idx etf (IWL) 0.0 $106k 1.9k 55.79
Ishares Tr s^p aggr all (AOA) 0.0 $207k 4.0k 51.75
Kayne Anderson Mdstm Energy 0.0 $84k 5.5k 15.19
Kingstone Companies (KINS) 0.0 $139k 9.1k 15.28
MediciNova (MNOV) 0.0 $0 76.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $10k 228.00 43.86
Old Line Bancshares 0.0 $709k 25k 28.20
Powershares Etf Trust dyna buybk ach 0.0 $1.4M 27k 53.68
Powershares Etf Trust dyn semct port 0.0 $42k 1.0k 42.00
Hawaiian Telcom Holdco 0.0 $257k 10k 24.95
Rydex Etf Trust consumr staple 0.0 $15k 119.00 126.05
Rydex Etf Trust s^psc600 purgr 0.0 $261k 2.5k 102.92
Southern Missouri Ban (SMBC) 0.0 $189k 5.9k 32.18
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $245k 7.2k 33.92
Spdr Series Trust barcly cap etf (SPLB) 0.0 $48k 1.1k 41.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 30.00 66.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $121k 994.00 121.73
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $366k 3.2k 112.79
Kingold Jewelry 0.0 $1.0k 902.00 1.11
First Business Financial Services (FBIZ) 0.0 $2.6M 112k 23.07
Agrium Inc put 0.0 $914k 10k 90.50
Avis Budget Group Inc call 0.0 $818k 30k 27.27
Bce Inc call 0.0 $14M 300k 45.04
Gildan Activewear Inc call 0.0 $7.8M 255k 30.73
Lululemon Athletica Inc call 0.0 $1.5M 26k 59.69
ROGERS COMMUNICATIONS -cl B call 0.0 $9.4M 200k 47.21
BCB Ban (BCBP) 0.0 $99k 6.5k 15.33
Unity Ban (UNTY) 0.0 $5.0k 299.00 16.72
Activision Blizzard Inc cmn 0.0 $5.1M 89k 57.57
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.4M 20k 121.65
Allscripts Healthcare Solution cmn 0.0 $14M 1.1M 12.76
Allscripts Healthcare Solution cmn 0.0 $14M 1.1M 12.76
Athenahealth Inc cmn 0.0 $6.3M 45k 140.56
Athenahealth Inc cmn 0.0 $6.3M 45k 140.56
Atwood Oceanics Cmn Stk cmn 0.0 $408k 50k 8.16
Autodesk Inc cmn 0.0 $1.3M 13k 100.80
Becton Dickinson & Co cmn 0.0 $3.8M 19k 195.10
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $51k 300.00 170.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $525k 3.1k 169.35
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.9M 76k 24.81
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $14M 200k 68.68
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $10M 145k 68.68
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $487k 19k 25.06
Cal Maine Foods Inc Cmn Stock cmn 0.0 $455k 12k 39.57
Calpine Corp/new cmn 0.0 $1.4M 100k 13.53
Canadian Solar Inc cmn 0.0 $8.2M 518k 15.92
Canadian Solar Inc cmn 0.0 $12M 745k 15.92
Carmax Inc Cmn Stk cmn 0.0 $776k 12k 63.09
Cbs Corp Common Stock cmn 0.0 $9.8M 153k 63.78
Centene Corp Common Stock cmn 0.0 $4.3M 54k 79.89
Centurylink Inc Cmn Stock cmn 0.0 $740k 31k 23.87
Cerner Corp Cmn Stk cmn 0.0 $2.7M 40k 66.48
Cheniere Energy Inc Cmn Stock cmn 0.0 $1.2M 25k 48.72
Chicago Bridge & Iron - Ny Shr cmn 0.0 $5.1M 257k 19.73
Dish Network Corp Common Stock cmn 0.0 $2.2M 35k 62.77
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $21M 301k 69.92
Domino's Pizza, Inc. Common Stock cmn 0.0 $4.3M 21k 211.51
Ecolab Inc cmn 0.0 $597k 4.5k 132.67
Ecolab Inc cmn 0.0 $1.8M 13k 132.78
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $22M 800k 27.08
Exelixis Inc Cmn Stk cmn 0.0 $7.1M 290k 24.63
Finish Line Inc -cl A Cmn Stk cmn 0.0 $1.7M 119k 14.17
Formfactor Inc Cmn Stk cmn 0.0 $930k 75k 12.40
Freds Inc Cmn Stk cmn 0.0 $954k 103k 9.23
Frontier Communications Corp cmn 0.0 $1.1M 977k 1.16
General Dynamics Corp cmn 0.0 $456k 2.3k 198.26
General Motors Co cmn 0.0 $15M 420k 34.93
Hain Celestial Group Inc Cmn Stk cmn 0.0 $12k 300.00 40.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $495k 27k 18.27
Huntington Bancshares Cmn Stk cmn 0.0 $1.2M 90k 13.52
Immunomedics Inc Cmn Stk cmn 0.0 $1.8M 202k 8.83
Kbr Inc cmn 0.0 $2.0M 131k 15.22
Lazard Ltd Common Stock cmn 0.0 $1.2M 25k 46.32
Logitech International-reg cmn 0.0 $8.2M 225k 36.66
Lyondellbasell Indu-cl A cmn 0.0 $13M 151k 84.39
Lyondellbasell Indu-cl A cmn 0.0 $6.4M 76k 84.39
Marriott International Inc cmn 0.0 $2.4M 24k 100.30
Medicines Company cmn 0.0 $1.4M 37k 38.01
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $1.9M 40k 46.80
Microstrategy Inc Cmn Stk cmn 0.0 $12M 60k 191.66
Microstrategy Inc Cmn Stk cmn 0.0 $12M 60k 191.66
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $11M 204k 53.62
Newfield Exploration Co Cmn Stk cmn 0.0 $11M 400k 28.46
Nisource Inc Cmn Stk cmn 0.0 $743k 29k 25.36
Oclaro Inc Common Stock cmn 0.0 $1.7M 180k 9.34
Parker Hannifin Corp cmn 0.0 $1.1M 6.8k 159.85
Pioneer Natural Resources Co cmn 0.0 $6.0M 37k 159.57
Ppl Corporation Cmn Stk cmn 0.0 $11M 273k 38.66
Ppl Corporation Cmn Stk cmn 0.0 $15M 389k 38.66
Regeneron Pharmaceut Cmn Stk cmn 0.0 $4.7M 9.6k 491.15
Regeneron Pharmaceut Cmn Stk cmn 0.0 $15M 31k 491.13
Rite Aid Corp New York cmn 0.0 $2.5M 855k 2.95
Royal Gold Inc Cmn Stk cmn 0.0 $4.7M 60k 78.17
Royal Gold Inc Cmn Stk cmn 0.0 $12M 150k 78.17
Seabridge Gold Inc Common Stock cmn 0.0 $108k 10k 10.80
Seadrill Ltd cmn 0.0 $3.8M 11M 0.36
Sears Holdings Corp Common Stock cmn 0.0 $1.9M 220k 8.86
Staples Common Stock Spls cmn 0.0 $3.6M 355k 10.07
Steel Dynamics Inc Cmn Stock cmn 0.0 $895k 25k 35.80
Steel Dynamics Inc Cmn Stock cmn 0.0 $895k 25k 35.80
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $261k 25k 10.44
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $910k 55k 16.46
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $6.0M 113k 53.39
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $641k 12k 53.42
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $7.1M 41k 174.47
Tjx Companies Inc cmn 0.0 $18M 249k 72.17
Tractor Supply Co Cmn Stk cmn 0.0 $407k 7.5k 54.27
Transdigm Group Inc Cmn Stk cmn 0.0 $10M 38k 268.88
Under Armour Inc Common Stock cmn 0.0 $11M 500k 21.76
United Continental Holdings In cmn 0.0 $5.6M 75k 75.25
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $6.9M 400k 17.30
Williams-sonoma Inc Cmn Stk cmn 0.0 $63k 1.3k 48.46
Claymore/zacks Mid-cap Core Etf cmn 0.0 $97k 1.6k 60.59
Ishares Tr cmn (STIP) 0.0 $18k 179.00 100.56
Ishares Tr cmn (EIRL) 0.0 $384k 8.8k 43.59
Vanguard Scottsdale Fds cmn (VONE) 0.0 $217k 2.0k 111.17
Transcontinental Realty Investors (TCI) 0.0 $0 16.00 0.00
State Street Bank Financial 0.0 $2.7M 101k 27.12
Northeast Bancorp 0.0 $938k 46k 20.34
Handy and Harman 0.0 $1.0k 43.00 23.26
U.s. Concrete Inc Cmn 0.0 $762k 9.7k 78.42
Willdan (WLDN) 0.0 $109k 3.6k 30.50
Spdr Series Trust call 0.0 $44k 1.0k 44.00
Spdr Series Trust put 0.0 $3.0M 100k 29.97
Ishares Tr dj us real est 0.0 $19M 240k 79.77
Diamonds Trust Series 1 0.0 $21M 100k 213.24
Barclays Bank Plc equity 0.0 $12k 500.00 24.00
Spdr Series Trust equity (IBND) 0.0 $172k 5.2k 33.24
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $37k 300.00 123.33
Rydex Etf Trust russ midca 0.0 $449k 7.5k 59.72
Middlefield Banc (MBCN) 0.0 $2.0k 41.00 48.78
B2gold Corp (BTG) 0.0 $0 313k 0.00
Klondex Mines 0.0 $769k 228k 3.37
American Intl Group 0.0 $716k 34k 21.08
Black Diamond 0.0 $5.0k 796.00 6.28
Insmed (INSM) 0.0 $17M 998k 17.35
Farmers Natl Banc Corp (FMNB) 0.0 $1.7M 119k 14.50
Intl Fcstone 0.0 $7.6M 201k 37.76
Materion Corporation (MTRN) 0.0 $16k 429.00 37.30
Ints Intl 0.0 $74k 8.2k 8.99
Chemung Financial Corp (CHMG) 0.0 $228k 5.6k 40.86
Magnachip Semiconductor Corp (MX) 0.0 $513k 52k 9.79
Pacira Pharmaceuticals (PCRX) 0.0 $8.4M 176k 47.70
China Hgs Real Estate 0.0 $1.0k 800.00 1.25
Neophotonics Corp 0.0 $13k 1.7k 7.72
American Assets Trust Inc reit (AAT) 0.0 $8.7M 278k 31.25
Medley Capital Corporation 0.0 $1.1M 169k 6.40
Great Panther Silver 0.0 $15k 12k 1.25
Allegiance Bancshares 0.0 $1.5M 38k 40.00
First Cmnty Finl Part 0.0 $10k 799.00 12.52
Endocyte 0.0 $376k 243k 1.55
Old Republic Intl Corp note 0.0 $6.5M 5.1M 1.27
Solar Senior Capital 0.0 $7.7M 456k 16.84
Preferred Apartment Communitie 0.0 $8.3M 529k 15.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11M 205k 51.97
Cornerstone Ondemand 0.0 $3.1M 87k 35.75
Advisorshares Tr activ bear etf 0.0 $37k 4.4k 8.46
Interxion Holding 0.0 $131k 2.9k 45.91
Tahoe Resources 0.0 $2.9M 272k 10.64
Fairpoint Communications 0.0 $2.4M 156k 15.65
Neovasc 0.0 $7.0k 5.0k 1.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 100.00 30.00
Oconee Fed Finl Corp (OFED) 0.0 $0 10.00 0.00
Ishares Inc opt 0.0 $8.3M 310k 26.76
Ishares Inc opt 0.0 $8.0M 298k 26.76
Spdr Dow Jones Indl Avrg Etf opt 0.0 $21M 100k 213.24
Statoil Asa opt 0.0 $527k 32k 16.52
D Fluidigm Corp Del (LAB) 0.0 $2.0k 440.00 4.55
D Spdr Series Trust (XTN) 0.0 $542k 9.8k 55.37
D Spdr Series Trust (XTL) 0.0 $709k 10k 70.69
D Spdr Series Trust (XHE) 0.0 $3.6M 59k 61.31
Fortis (FTS) 0.0 $7.4M 212k 34.98
Citigroup Inc opt 0.0 $17M 250k 66.88
ISHARES MSCI MEXICO Investab opt 0.0 $10M 190k 53.94
ISHARES MSCI MEXICO Investab opt 0.0 $21M 390k 53.94
CONSUMER DISCRETIONARY Selt opt 0.0 $825k 9.2k 89.67
CONSUMER DISCRETIONARY Selt opt 0.0 $7.3M 82k 89.63
Ctrip Com Intl Ltd call 0.0 $16M 300k 53.86
Ctrip Com Intl Ltd put 0.0 $5.7M 105k 53.86
Tata Mtrs Ltd put 0.0 $5.0M 150k 33.01
Just Energy Group 0.0 $508k 97k 5.24
Sanofi Aventis Wi Conval Rt 0.0 $23k 61k 0.38
Kinder Morgan Inc cmn 0.0 $1.9M 100k 19.16
Kinder Morgan Inc cmn 0.0 $9.4M 490k 19.16
Oclaro Inc Common Stock cmn 0.0 $1.7M 180k 9.34
Rite Aid Corp New York cmn 0.0 $1.7M 588k 2.95
Sonic Corp Cmn Stk cmn 0.0 $570k 22k 26.51
Apollo Sr Floating Rate Fd I (AFT) 0.0 $350k 21k 16.88
Powershares Kbw Etf equity 0.0 $360k 9.7k 37.24
Yandex Nv-a (YNDX) 0.0 $3.6M 133k 27.03
Rait Financial Trust 0.0 $1.8M 807k 2.18
Air Lease Corp (AL) 0.0 $413k 11k 37.44
Ampio Pharmaceuticals 0.0 $993.060000 1.8k 0.54
Banner Corp (BANR) 0.0 $4.4M 79k 56.51
Gnc Holdings Inc Cl A 0.0 $5.1M 608k 8.43
Kosmos Energy 0.0 $90k 14k 6.43
Rpx Corp 0.0 $21M 1.5M 13.95
Spirit Airlines (SAVE) 0.0 $12M 234k 51.65
Stag Industrial (STAG) 0.0 $2.9M 106k 27.60
Xo Group 0.0 $552k 31k 17.92
Arcos Dorados Holdings (ARCO) 0.0 $5.6M 750k 7.45
Netqin Mobile 0.0 $4.0k 1.2k 3.43
Powershares Etf Tr Ii s^p500 low vol 0.0 $10M 227k 44.72
Ellie Mae 0.0 $2.0M 19k 109.92
Wendy's/arby's Group (WEN) 0.0 $10M 646k 15.62
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $8.8M 106k 83.09
Boingo Wireless 0.0 $14k 1.0k 13.95
Golar Lng Partners Lp unit 0.0 $9.8M 485k 20.22
Cvr Partners Lp unit 0.0 $28k 8.1k 3.46
Sequans Communications Adr adr usd.02 0.0 $65k 20k 3.31
21vianet Group (VNET) 0.0 $27k 5.5k 4.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 105k 14.11
Brookdale Senior Living note 0.0 $7.6M 7.7M 0.99
New Mountain Finance Corp (NMFC) 0.0 $470k 32k 14.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.1M 92k 23.44
Bankrate 0.0 $7.3M 565k 12.85
Nuvasive Inc. conv 0.0 $737k 405k 1.82
Select Sector Spdr Tr call 0.0 $6.7M 123k 54.94
Select Sector Spdr Tr put 0.0 $14M 248k 54.94
Preferred Bank, Los Angeles (PFBC) 0.0 $16M 304k 53.47
Phoenix New Media 0.0 $6.0k 2.4k 2.47
First Connecticut 0.0 $90k 3.5k 25.74
Spdr Series Trust cmn (HYMB) 0.0 $285k 5.0k 56.93
Gnc Holdings Inc-cl A cmn 0.0 $4.4M 523k 8.43
Greenbrier Cos Inc Cmn Stock cmn 0.0 $509k 11k 46.27
Hca Holdings Inc cmn 0.0 $13M 150k 87.20
Nuveen Sht Dur Cr Opp 0.0 $6.1M 352k 17.46
Ralph Lauren Corp (RL) 0.0 $0 1.4M 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.0M 107k 37.16
Ddr Corp 0.0 $7.9M 871k 9.08
Kemper Corp Del (KMPR) 0.0 $4.5M 117k 38.61
Ag Mtg Invt Tr 0.0 $5.4M 294k 18.30
Student Transn 0.0 $1.3M 216k 6.06
Francescas Hldgs Corp 0.0 $382k 35k 10.92
Alkermes (ALKS) 0.0 $2.8M 48k 58.82
Real Networks 0.0 $6.0k 1.5k 4.06
Ishares Tr fltg rate nt (FLOT) 0.0 $8.4M 165k 50.92
First Trust Cloud Computing Et (SKYY) 0.0 $16k 407.00 39.31
Carbonite 0.0 $57k 2.6k 21.92
Suncoke Energy (SXC) 0.0 $10M 944k 10.90
American Midstream Partners Lp us equity 0.0 $999.900000 55.00 18.18
Telefonica Brasil Sa 0.0 $17M 1.3M 13.51
Planet Payment 0.0 $587k 178k 3.30
Duff & Phelps Global (DPG) 0.0 $93k 5.6k 16.59
Proshares Tr hd replication (HDG) 0.0 $6.0k 145.00 41.38
Pandora Media Inc cmn 0.0 $2.2M 250k 8.92
Aegion 0.0 $4.0M 183k 21.88
Ishares Msci Australia Index put 0.0 $2.9M 135k 21.68
Ishares Nasdaq Biotech Indx call 0.0 $1.5M 4.8k 310.00
Powershares Kbw Property & C etf 0.0 $15k 250.00 60.00
Royal Dutch Shell Plc-adr call 0.0 $53k 1.0k 53.00
Royal Dutch Shell Plc-adr put 0.0 $7.7M 145k 53.19
Shire Plc-adr put 0.0 $4.5M 27k 165.26
Signet Jewelers Ltd put 0.0 $20M 320k 63.24
Sony Corp-sponsored Adr call 0.0 $844k 22k 38.19
Technology Select Sect Spdr call 0.0 $14M 262k 54.72
Unilever N V -ny Shares call 0.0 $1.7M 30k 55.27
Bellatrix Exploration 0.0 $21k 36k 0.58
Xylem (XYL) 0.0 $5.8M 104k 55.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $138k 1.2k 118.30
J Global (ZD) 0.0 $12M 140k 85.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $287k 5.5k 51.89
Moneygram International 0.0 $9.8M 733k 13.33
Voxx International Corporation (VOXX) 0.0 $6.0k 778.00 7.71
Yrc Worldwide Inc Com par $.01 0.0 $17M 1.5M 11.12
Tripadvisor (TRIP) 0.0 $12M 315k 38.05
Sunpower (SPWRQ) 0.0 $4.8M 517k 9.34
Brookfield Renewable energy partners lpu (BEP) 0.0 $109k 3.4k 31.84
Angie's List 0.0 $1.2M 96k 12.89
Clovis Oncology 0.0 $4.1M 43k 93.74
Genie Energy Ltd-b cl b (GNE) 0.0 $1.5M 194k 7.62
Groupon 0.0 $1.9M 586k 3.31
Lumos Networks 0.0 $7.5M 423k 17.87
Manning & Napier Inc cl a 0.0 $24k 5.5k 4.40
Ubiquiti Networks 0.0 $949k 18k 51.97
Gazit Globe (GZTGF) 0.0 $37k 3.7k 9.87
Wpx Energy 0.0 $11M 1.1M 9.66
Newlink Genetics Corporation 0.0 $4.0k 555.00 7.21
Zynga 0.0 $6.6M 1.8M 3.64
Sanchez Energy Corp C ommon stocks 0.0 $9.0M 1.3M 7.17
Telephone And Data Systems (TDS) 0.0 $8.2M 295k 27.75
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 250.00 4.00
Laredo Petroleum Holdings 0.0 $4.0M 376k 10.52
Mid-con Energy Partners 0.0 $25k 11k 2.34
Network 0.0 $19M 9.4M 1.97
Powershares Kbw Bank Etf 0.0 $300k 6.1k 49.26
Synergy Pharmaceuticals 0.0 $8.8M 2.0M 4.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $765k 17k 45.08
Bsb Bancorp Inc Md 0.0 $12k 414.00 28.99
United Fire & Casualty (UFCS) 0.0 $4.3M 98k 44.08
Network 1 Sec Solutions (NTIP) 0.0 $457k 108k 4.25
Ishares Tr usa min vo (USMV) 0.0 $18M 369k 48.93
Asb Bancorp Inc Nc 0.0 $5.0k 109.00 45.87
Vanguard Intl Equity Index F opt 0.0 $18M 435k 40.83
Vanguard Intl Equity Index F opt 0.0 $15M 365k 40.83
Norbord 0.0 $1.6M 51k 31.14
Spirit Airlines Inc cmn 0.0 $517k 10k 51.70
Sunpower Corp Common Stock cmn 0.0 $934k 100k 9.34
Ishares Inc ctr wld minvl (ACWV) 0.0 $495k 6.3k 79.17
Powershares Etf Tr Ii cmn 0.0 $73k 1.4k 53.91
Spdr Ser Tr cmn (FLRN) 0.0 $738k 24k 30.73
Ishares Inc em mkt min vol (EEMV) 0.0 $3.3M 59k 55.40
Ishares Tr eafe min volat (EFAV) 0.0 $4.8M 70k 69.23
Spdr Series Trust hlth care svcs (XHS) 0.0 $9.0k 137.00 65.69
Spdr Series Trust (XSW) 0.0 $528k 8.4k 62.79
Vertex Energy (VTNR) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $4.5M 1.7M 2.63
Akorn 0.0 $7.1M 212k 33.54
Us Natural Gas Fd Etf 0.0 $3.2M 475k 6.78
Spdr Short-term High Yield mf (SJNK) 0.0 $733k 26k 27.95
Us Silica Hldgs (SLCA) 0.0 $8.4M 237k 35.51
Av Homes 0.0 $2.3M 115k 20.00
Microvision Inc Del (MVIS) 0.0 $0 1.00 0.00
Matador Resources (MTDR) 0.0 $2.4M 111k 21.46
Nationstar Mortgage 0.0 $160k 8.9k 17.89
Bazaarvoice 0.0 $87k 18k 4.93
Caesars Entertainment 0.0 $4.3M 357k 12.00
Cempra 0.0 $496k 104k 4.78
Homestreet (HMST) 0.0 $4.3M 157k 27.67
Verastem 0.0 $998.980000 251.00 3.98
Yelp Inc cl a (YELP) 0.0 $7.2M 241k 30.02
Webmd Health Conv Sr Notes conv 0.0 $1.2M 1.1M 1.04
Brightcove (BCOV) 0.0 $80k 13k 6.18
Renewable Energy 0.0 $0 878k 0.00
Hologic Inc cnv 0.0 $3.1M 2.1M 1.47
Rexnord 0.0 $2.0M 83k 23.66
Vocera Communications 0.0 $215k 8.1k 26.38
Regional Management (RM) 0.0 $2.9M 122k 23.63
SELECT INCOME REIT COM SH BEN int 0.0 $19k 785.00 24.20
Franklin Financial Networ 0.0 $1.8M 44k 42.02
Chemocentryx 0.0 $104k 11k 9.37
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.0k 250.00 20.00
Wabash National Corp 3.375 '18 conv 0.0 $9.8M 5.1M 1.92
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $73k 1.0k 72.06
Wmi Holdings 0.0 $0 19k 0.00
Fnb Bncrp 0.0 $6.0k 206.00 29.13
4068594 Enphase Energy (ENPH) 0.0 $1.0k 966.00 1.04
Retail Properties Of America 0.0 $1.6M 129k 12.21
Cemex Sab De Cv conv bnd 0.0 $3.5M 3.0M 1.20
Ishares Trust Barclays (CMBS) 0.0 $2.0k 32.00 62.50
Powershares Etf Tr Ii em mrk low vol 0.0 $7.1M 296k 23.96
Ishares Tr cmn (GOVT) 0.0 $55k 2.2k 25.23
Caesar Stone Sdot Yam (CSTE) 0.0 $883k 25k 35.06
American Tower Corp - Cl A C mn 0.0 $8.5M 64k 132.31
American Tower Corp - Cl A C mn 0.0 $5.8M 44k 132.32
Michael Kors Holdings Ltd cmn 0.0 $874k 24k 36.27
Ishares Tr aaa a rated cp (QLTA) 0.0 $62k 1.2k 52.72
Merrimack Pharmaceuticals In 0.0 $3.1k 2.9k 1.07
Gaslog 0.0 $69k 4.5k 15.26
Pdc Energy 0.0 $4.2M 96k 43.12
Resolute Fst Prods In 0.0 $203k 46k 4.38
Ensco Plc Shs Class A 0.0 $5.1M 1.4M 3.62
Fiesta Restaurant 0.0 $10k 502.00 19.92
Interface (TILE) 0.0 $7.8M 398k 19.65
Lam Research Corp conv 0.0 $7.7M 3.3M 2.34
Royal Gold Inc conv 0.0 $5.5M 5.1M 1.07
Blucora 0.0 $11M 518k 21.20
Lpl Financial Holdings (LPLA) 0.0 $16M 382k 42.58
Matson (MATX) 0.0 $9.0M 300k 30.04
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.0M 48k 21.25
Wageworks 0.0 $18M 264k 67.20
Carlyle Group 0.0 $19M 980k 19.72
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 52k 44.12
Western Asset Mortgage cmn 0.0 $2.4M 234k 10.44
Alexander & Baldwin (ALEX) 0.0 $13M 319k 41.40
Ares Coml Real Estate (ACRE) 0.0 $106k 8.0k 13.13
Forum Energy Technolo 0.0 $68k 4.3k 15.73
Tillys (TLYS) 0.0 $5.0k 538.00 9.29
Sandridge Mississippian Tr I 0.0 $14k 9.6k 1.46
Tcp Capital 0.0 $192k 11k 17.08
Tronox 0.0 $2.2M 143k 15.12
Pioneer Energy Services 0.0 $319k 155k 2.06
Tesaro 0.0 $11M 77k 144.44
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.5M 68k 21.24
Global X Fds glbl x mlp etf 0.0 $1.4M 131k 10.92
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $77k 2.4k 32.22
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $156k 4.4k 35.59
Puma Biotechnology (PBYI) 0.0 $48k 548.00 86.96
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $275k 7.9k 34.75
Ishares Inc etf (HYXU) 0.0 $2.0k 35.00 57.14
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $30k 1.2k 25.00
Ensco Plc call 0.0 $1.2M 224k 5.16
Ensco Plc put 0.0 $76k 15k 5.17
Express Scripts Hldg Co call 0.0 $932k 15k 63.84
Phillips 66 call 0.0 $20M 241k 82.69
Phillips 66 put 0.0 $2.6M 31k 82.70
Rowan Companies Plc put 0.0 $1.0M 100k 10.24
Clearbridge Energy M 0.0 $21k 2.1k 10.00
Customers Ban (CUBI) 0.0 $3.4M 121k 28.26
Express Scripts Hldg 0.0 $1.9M 30k 63.83
Dht Holdings (DHT) 0.0 $13k 3.0k 4.29
Sarepta Therapeutics (SRPT) 0.0 $9.3M 276k 33.71
Fidelity National Finance conv 0.0 $258k 101k 2.55
Gentherm (THRM) 0.0 $79k 2.1k 36.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.1M 128k 24.45
National Bank Hldgsk (NBHC) 0.0 $2.5M 75k 33.10
Turquoisehillres 0.0 $82k 31k 2.66
Five Below (FIVE) 0.0 $155k 3.2k 48.84
Kingsway Finl Svcs (KFS) 0.0 $2.0k 300.00 6.67
Broadwind Energy (BWEN) 0.0 $106k 21k 5.04
Chuys Hldgs (CHUY) 0.0 $15k 637.00 23.55
Del Friscos Restaurant 0.0 $27k 1.7k 15.51
Globus Med Inc cl a (GMED) 0.0 $38k 1.2k 32.99
Hometrust Bancshares (HTBI) 0.0 $936k 38k 24.40
Tile Shop Hldgs (TTSH) 0.0 $16M 784k 20.65
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.750000 75.00 13.33
Wp Carey (WPC) 0.0 $19M 288k 66.04
Grupo Fin Santander adr b 0.0 $7.1M 738k 9.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 65k 23.14
Lan Airlines Sa- (LTMAY) 0.0 $25k 2.3k 10.87
Tenet Healthcare Corporation (THC) 0.0 $20k 1.0k 19.00
Federated National Holding C 0.0 $1.5M 94k 16.00
Standard Pacific Corp cnv 0.0 $8.3M 8.3M 1.00
Sandstorm Gold (SAND) 0.0 $1.3M 334k 3.91
Meritage Homes Corp conv 0.0 $1.7M 1.7M 1.00
M/i Homes Inc note 3.250% 9/1 0.0 $2.7M 2.2M 1.22
Fs Ban (FSBW) 0.0 $156k 3.5k 44.57
Capit Bk Fin A 0.0 $20M 530k 38.10
Commerce Union Bancshares 0.0 $6.0k 269.00 22.30
Cu Bancorp Calif 0.0 $6.4M 177k 36.15
Geospace Technologies (GEOS) 0.0 $266k 20k 13.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.0M 98k 31.19
Beazer Homes Usa (BZH) 0.0 $14M 1.0M 13.72
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $743k 40k 18.75
Flagstar Ban 0.0 $3.2M 103k 30.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $179k 5.0k 35.93
Howard Ban 0.0 $363k 19k 19.24
Tower Semiconductor (TSEM) 0.0 $1.9M 80k 23.85
Unknown 0.0 $3.7M 337k 10.85
Ryman Hospitality Pptys (RHP) 0.0 $547k 8.6k 63.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $583k 30k 19.31
Powershares Etf Trust Ii 0.0 $316k 7.4k 42.78
DUKE ENERGY CORP New put 0.0 $761k 9.1k 83.63
DUKE ENERGY CORP New call 0.0 $13M 150k 83.59
Summit Midstream Partners 0.0 $12M 525k 22.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 69.00 28.99
Hyster Yale Materials Handling (HY) 0.0 $8.3M 118k 70.22
Qualys (QLYS) 0.0 $5.8M 143k 40.82
Attunity 0.0 $1.0k 200.00 5.00
Ypf Sociedad Anonima call 0.0 $2.2M 99k 21.90
Ocwen Financial Corp call 0.0 $2.4M 900k 2.69
Epr Properties (EPR) 0.0 $17M 228k 73.03
Ishares Em Corp Bond etf (CEMB) 0.0 $854k 17k 50.89
Israel Chemicals 0.0 $124k 27k 4.55
Stratasys (SSYS) 0.0 $6.0k 251.00 23.90
Prothena (PRTA) 0.0 $5.5M 101k 54.12
Sears Canada (SRSCQ) 0.0 $0 18.00 0.00
Altisource Residential Corp cl b 0.0 $7.3M 568k 12.94
Ambarella (AMBA) 0.0 $2.0k 48.00 41.67
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 12k 0.00
Powershares S&p 500 0.0 $4.1M 103k 40.24
Whitehorse Finance (WHF) 0.0 $191k 14k 13.36
WESTERN GAS EQUITY Partners 0.0 $1.2M 28k 43.09
Sears Hometown and Outlet Stores 0.0 $999.120000 543.00 1.84
Nuance Communications Inc note 2.750%11/0 0.0 $5.6M 5.6M 1.00
Ofs Capital (OFS) 0.0 $545k 38k 14.31
Stellus Capital Investment (SCM) 0.0 $814k 59k 13.71
Seadrill Partners 0.0 $3.0k 1.0k 3.00
Malvern Ban 0.0 $9.0k 387.00 23.26
Shutterstock (SSTK) 0.0 $14k 310.00 45.16
United Ins Hldgs (ACIC) 0.0 $330k 21k 15.74
Luxfer Holdings 0.0 $31k 2.4k 12.92
Arc Document Solutions (ARC) 0.0 $6.6M 1.6M 4.16
Ptc (PTC) 0.0 $4.6M 83k 55.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $462k 8.1k 57.35
Regulus Therapeutics 0.0 $17k 17k 1.01
Ak Steel Corp. conv 0.0 $222k 147k 1.51
Mei Pharma 0.0 $162k 68k 2.39
Walter Invt Mgmt Corp note 0.0 $2.0M 5.7M 0.35
Icon (ICLR) 0.0 $4.0M 38k 105.26
Monroe Cap (MRCC) 0.0 $114k 7.5k 15.20
Ishares Inc msci frntr 100 (FM) 0.0 $11k 400.00 27.50
Organovo Holdings 0.0 $7.0k 2.8k 2.50
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $97k 3.8k 25.43
Mondelez Intl Inc opt 0.0 $19M 446k 43.19
Prudential Gl Sh Dur Hi Yld 0.0 $11M 754k 14.86
Barclays Bk Plc barc etn+shill 0.0 $11k 100.00 110.00
Eaton Corp Plc call 0.0 $20M 256k 77.83
Eaton Corp Plc put 0.0 $21M 272k 77.83
Tenet Healthcare Corp call 0.0 $1.9M 100k 19.34
REPCOM cla 0.0 $4.0M 70k 57.89
Ironwood Pharmaceuticals Inc cl a 0.0 $1.8M 95k 18.88
Daqo New Energy Corp- (DQ) 0.0 $2.0k 98.00 20.41
Alliance Imaging 0.0 $16k 1.2k 13.33
Ishares Tr core strm usbd (ISTB) 0.0 $1.3M 26k 50.27
Epr Properties cmn 0.0 $1.1M 15k 71.87
PALO ALTO NETWORKS Inc cmn 0.0 $2.4M 18k 133.83
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $271k 14k 19.36
Washingtonfirst Bankshares, In c 0.0 $319k 9.2k 34.51
Granite Real Estate (GRP.U) 0.0 $5.3M 132k 39.84
Asanko Gold 0.0 $735k 481k 1.53
Boise Cascade (BCC) 0.0 $14M 465k 30.40
Enanta Pharmaceuticals (ENTA) 0.0 $5.0M 139k 35.98
Model N (MODN) 0.0 $209k 23k 9.17
Sibanye Gold 0.0 $16k 3.5k 4.60
M/i Homes Inc note 3.000% 3/0 0.0 $3.1M 3.0M 1.02
Artisan Partners (APAM) 0.0 $30k 1.1k 26.55
Blackrock Multi-sector Incom other (BIT) 0.0 $116k 6.4k 18.09
Priceline.com debt 1.000% 3/1 0.0 $12M 5.8M 1.97
Era 0.0 $306k 32k 9.47
Zoetis Inc Cl A (ZTS) 0.0 $14M 223k 62.39
Tri Pointe Homes (TPH) 0.0 $15M 1.1M 13.19
Usa Compression Partners (USAC) 0.0 $4.0k 256.00 15.62
Forestar Group Inc note 0.0 $1.2M 1.2M 1.02
Kb Home note 0.0 $2.2M 2.0M 1.08
Starwood Property Trust note 0.0 $3.2M 2.9M 1.09
Gladstone Ld (LAND) 0.0 $246k 21k 11.67
Cvr Refng 0.0 $5.1M 540k 9.50
Apollo Tactical Income Fd In (AIF) 0.0 $325k 20k 16.25
Holx 2 12/15/43 0.0 $22M 17M 1.26
Rwt 4 5/8 04/15/18 0.0 $8.9M 8.9M 1.01
Suncoke Energy Partners 0.0 $88k 5.0k 17.60
D First Tr Exchange-traded (FPE) 0.0 $1.9M 97k 20.01
Sotherly Hotels (SOHO) 0.0 $482k 71k 6.78
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.1M 81k 50.16
Ofg Ban (OFG) 0.0 $15M 1.5M 10.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $913k 18k 50.51
Abbvie 0.0 $9.7M 134k 72.51
Dominion Diamond Corp foreign 0.0 $111k 8.8k 12.52
Orchid Is Cap 0.0 $12k 1.3k 9.49
PINGTAN MARINE ENTERPRISE Lt 0.0 $4.0k 1.1k 3.70
Charter Fin. 0.0 $12M 640k 18.40
Ishares Morningstar (IYLD) 0.0 $5.0k 200.00 25.00
Powershares Exchange 0.0 $868k 20k 43.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.8M 36k 49.15
T-mobile Us Inc put 0.0 $3.1M 54k 58.08
Cohen & Steers Mlp Fund 0.0 $15k 1.3k 11.23
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $30k 826.00 36.32
Epizyme 0.0 $2.4M 161k 15.09
Hci (HCI) 0.0 $3.9M 84k 46.96
Liberty Global Inc C 0.0 $12M 392k 31.18
Liberty Global Inc Com Ser A 0.0 $18M 556k 31.98
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.0k 334.00 23.95
Hannon Armstrong (HASI) 0.0 $3.5M 154k 22.87
Pacific Ethanol 0.0 $4.9M 789k 6.25
Cardiome Pharma 0.0 $703k 155k 4.53
Insys Therapeutics 0.0 $670k 53k 12.57
Blackstone Mtg Tr (BXMT) 0.0 $7.3M 232k 31.60
Lyon William Homes cl a 0.0 $893k 37k 24.13
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.8M 1.7M 1.08
Ambac Finl (AMBC) 0.0 $2.0M 113k 17.36
Quintiles Transnatio Hldgs I 0.0 $7.0M 79k 89.15
Gigamon 0.0 $3.2M 80k 39.36
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.3M 41k 80.10
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.6M 36k 43.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.5M 31k 48.38
Armada Hoffler Pptys (AHH) 0.0 $3.2M 229k 13.82
Qiwi (QIWI) 0.0 $2.8M 115k 24.68
Seaworld Entertainment (PRKS) 0.0 $1.7M 107k 15.97
Mallinckrodt Pub 0.0 $15M 336k 45.27
Tg Therapeutics (TGTX) 0.0 $3.7M 364k 10.05
News (NWSA) 0.0 $2.7M 205k 13.33
Sprint 0.0 $3.9M 460k 8.40
News Corp Class B cos (NWS) 0.0 $597k 42k 14.16
Blackhawk Network Hldgs Inc cl a 0.0 $2.3M 60k 38.46
Array Biopharma Inc note 3.000% 6/0 0.0 $326k 236k 1.38
Noodles & Co (NDLS) 0.0 $3.0k 722.00 4.16
Advanced Emissions (ARQ) 0.0 $348k 38k 9.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.9M 209k 47.43
Banc Of California (BANC) 0.0 $3.0k 139.00 21.58
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $9.0k 449.00 20.04
Evertec (EVTC) 0.0 $6.4M 370k 17.34
Constellium Holdco B V cl a 0.0 $2.1M 298k 6.89
Emerge Energy Svcs 0.0 $0 2.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $60k 601.00 100.50
Hemisphere Media 0.0 $75k 6.3k 11.88
Guaranty Bancorp Del 0.0 $1.7M 63k 27.20
Orange Sa (ORAN) 0.0 $3.5M 223k 15.52
National Resh Corp cl a (NRC) 0.0 $175k 6.5k 26.88
Tristate Capital Hldgs 0.0 $6.4M 255k 25.20
Esperion Therapeutics (ESPR) 0.0 $7.8M 169k 46.28
Channeladvisor 0.0 $51k 4.6k 11.16
Chimerix (CMRX) 0.0 $3.0k 495.00 6.06
Ply Gem Holdings 0.0 $3.9M 216k 17.93
Servisfirst Bancshares (SFBS) 0.0 $403k 11k 36.85
Ellington Residential Mortga reit (EARN) 0.0 $4.7M 320k 14.61
Ovascience 0.0 $0 182.00 0.00
Pennymac Financial Service A 0.0 $6.6M 397k 16.70
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 $2.5M 2.6M 0.95
wisdomtreetrusdivd.. (DGRW) 0.0 $115k 3.1k 36.88
Colony Finl Inc note 5.00% 0.0 $3.3M 3.1M 1.05
Amicus Therapeutics 0.0 $403k 40k 10.08
Array Biopharma 0.0 $3.7M 445k 8.37
Aspen Technology 0.0 $624k 11k 55.22
B & G Foods 0.0 $2.8M 80k 35.60
Bristow 0.0 $54k 7.0k 7.71
L Brands 0.0 $5.3M 98k 53.89
L Brands 0.0 $5.8M 107k 53.89
Pacira Pharmaceuticals 0.0 $4.8M 100k 47.70
Pacira Pharmaceuticals 0.0 $4.8M 100k 47.70
Sanchez Energy 0.0 $180k 25k 7.20
Seaworld Entmt 0.0 $537k 33k 16.27
Sinclair Broadcast Group Inc cl a 0.0 $19M 586k 32.90
Sinclair Broadcast Group Inc cl a 0.0 $19M 586k 32.90
T-mobile Us 0.0 $19M 326k 58.08
Unilever 0.0 $108k 2.0k 54.00
Xpo Logistics 0.0 $19M 300k 64.63
Zoetis Inc cl a 0.0 $7.8M 125k 62.38
Blackberry (BB) 0.0 $96k 9.7k 9.93
Bluebird Bio (BLUE) 0.0 $5.7M 55k 103.45
Biotelemetry 0.0 $2.0M 60k 33.42
Gogo (GOGO) 0.0 $2.0k 175.00 11.43
Biosante Pharmaceuticals (ANIP) 0.0 $504k 11k 46.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $111k 1.3k 88.80
Starwood Ppty note 4.0% 1/15/ 0.0 $8.2M 7.2M 1.14
Two Riv Ban 0.0 $5.0k 279.00 17.92
Liberty Global Plc-series C 0.0 $14M 460k 31.18
Dean Foods Company 0.0 $22M 1.3M 17.00
Psec Us conv 0.0 $1.9M 1.8M 1.02
Cnh Industrial (CNH) 0.0 $15M 1.3M 11.38
Science App Int'l (SAIC) 0.0 $21M 301k 69.42
Sprouts Fmrs Mkt (SFM) 0.0 $20M 877k 22.67
Intrexon 0.0 $19k 784.00 24.23
Jones Energy Inc A 0.0 $19k 12k 1.59
Physicians Realty Trust 0.0 $3.0M 149k 20.14
Capitala Finance 0.0 $320k 25k 13.00
Independence Realty Trust In (IRT) 0.0 $973k 105k 9.24
Franks Intl N V 0.0 $2.3M 272k 8.29
Wright Medical Group Inc note 2 000 8/1 0.0 $63k 60k 1.05
Fox Factory Hldg (FOXF) 0.0 $677k 19k 35.63
Agios Pharmaceuticals (AGIO) 0.0 $138k 2.7k 51.80
World Point Terminals 0.0 $2.0M 113k 17.35
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.9M 1.8M 1.01
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $2.4M 2.8M 0.87
Web Com Group Inc note 1.000% 8/1 0.0 $9.8M 9.8M 1.00
Fifth Str Sr Floating Rate 0.0 $917k 113k 8.15
Oncomed Pharmaceuticals 0.0 $262k 83k 3.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 509k 27.43
Third Point Reinsurance 0.0 $12M 869k 13.99
Ucp Inc-cl A 0.0 $1.1M 105k 10.95
Sophiris Bio 0.0 $138k 24k 5.85
Mix Telematics Ltd - 0.0 $188k 24k 7.88
Bio-path Holdings 0.0 $1.0k 1.7k 0.58
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.5M 38k 66.37
Tiptree Finl Inc cl a (TIPT) 0.0 $6.0k 915.00 6.56
Eaton Vance Fltg Rate In 0.0 $4.1M 242k 16.78
Applied Optoelectronics (AAOI) 0.0 $6.5M 108k 60.81
Ophthotech 0.0 $106k 41k 2.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.2M 16k 74.44
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $422k 13k 33.22
Rocket Fuel 0.0 $214k 78k 2.75
Sterling Bancorp 0.0 $16M 665k 23.25
Ring Energy (REI) 0.0 $52k 4.0k 13.00
Sorrento Therapeutics (SRNE) 0.0 $64k 32k 2.01
Five Prime Therapeutics 0.0 $9.0M 298k 30.08
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.2M 45k 47.91
Sprint Corp call 0.0 $4.3M 519k 8.21
Twenty First Centy Fox Inc call 0.0 $4.4M 155k 28.34
Sprint Corp opt 0.0 $9.0M 1.1M 8.21
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $659k 45k 14.55
Pattern Energy 0.0 $19M 785k 23.84
Travelzoo (TZOO) 0.0 $2.0k 166.00 12.05
Mallinckrodt 0.0 $1.0M 23k 44.79
Powershares Etf Trust Ii glbl st hi yld 0.0 $444k 18k 24.28
Sprouts Farmers Markets Inc cmn 0.0 $5.8M 255k 22.67
Proshares Trust High (HYHG) 0.0 $59k 857.00 68.84
Community Financial 0.0 $10k 268.00 37.31
Cubesmart 0.0 $4.1M 172k 24.04
Pacific Ethanol 0.0 $1.2M 190k 6.25
Tesaro 0.0 $1.6M 11k 139.82
Tesaro 0.0 $4.8M 34k 139.85
Noble Corp Plc equity 0.0 $16M 5.8M 2.72
Columbia Ppty Tr 0.0 $1.8M 82k 22.38
Jpmorgan China Region 0.0 $31k 1.5k 20.35
Catchmark Timber Tr Inc cl a 0.0 $511k 45k 11.37
Seacoast Bkg Corp Fla (SBCF) 0.0 $969k 40k 24.14
Valero Energy Partners 0.0 $15M 319k 45.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 50k 20.79
Eastman Kodak Co *w exp 09/03/201 0.0 $9.1k 25k 0.36
Eastman Kodak Co *w exp 09/03/201 0.0 $6.1k 20k 0.30
58 Com Inc spon adr rep a 0.0 $3.2M 72k 44.11
Ftd Cos 0.0 $285k 14k 19.98
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 78k 37.54
Barracuda Networks 0.0 $9.1M 394k 23.05
Caesars Acquisition Co cl a 0.0 $166k 8.7k 19.09
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $554k 20k 27.25
Ashford Hospitality Prime In 0.0 $6.3M 616k 10.29
Graham Hldgs (GHC) 0.0 $15M 25k 599.70
Perrigo Company (PRGO) 0.0 $7.6M 84k 90.91
Autohome Inc- (ATHM) 0.0 $14k 318.00 44.03
Eros International 0.0 $7.4M 648k 11.45
Essent (ESNT) 0.0 $11M 297k 37.15
Extended Stay America 0.0 $2.0M 101k 19.34
Fs Investment Corporation 0.0 $1.3M 144k 9.15
Hmh Holdings 0.0 $8.8M 712k 12.30
Wix (WIX) 0.0 $520k 7.5k 69.53
Chegg (CHGG) 0.0 $130k 11k 12.26
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 89.00 44.94
Vince Hldg 0.0 $1.0k 2.0k 0.51
Evogene (EVGN) 0.0 $4.1M 245k 16.62
Cherry Hill Mort (CHMI) 0.0 $2.4M 130k 18.47
Alliqua 0.0 $0 1.00 0.00
Qts Realty Trust 0.0 $4.5M 86k 52.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.3M 85k 50.27
Seacor Holdings Inc note 2.500%12/1 0.0 $8.1M 8.1M 1.00
Container Store (TCS) 0.0 $607k 61k 10.00
Blackstone Mtg Tr Inc Note cb 0.0 $150k 130k 1.15
Sp Plus 0.0 $318k 10k 30.58
Wellpoint Inc Note cb 0.0 $14M 5.4M 2.57
Criteo Sa Ads (CRTO) 0.0 $38k 766.00 49.61
Avianca Holdings Sa 0.0 $577k 89k 6.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 154k 11.45
Macrogenics (MGNX) 0.0 $355k 20k 17.51
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $106k 13k 8.27
Ares Capital Corporation convertible cor 0.0 $14M 14M 1.01
Endurance Intl Group Hldgs I 0.0 $2.0k 191.00 10.47
Karyopharm Therapeutics (KPTI) 0.0 $326k 36k 9.06
Voxeljet Ag ads 0.0 $23k 5.4k 4.27
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $21M 18M 1.11
Lgi Homes (LGIH) 0.0 $1.2M 27k 43.48
Prudential Ban 0.0 $16k 872.00 18.35
Resource Cap Corp Note 6.000%12/0 note 0.0 $4.4M 4.3M 1.02
Blue Capital Reinsurance Hol 0.0 $503k 27k 18.32
Santander Consumer Usa 0.0 $3.1M 245k 12.76
Tucows, Inc. Cmn Class A (TCX) 0.0 $88k 1.6k 53.56
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.1M 53k 57.78
American Airls 0.0 $12M 229k 50.32
Fireeye 0.0 $3.0M 200k 15.21
Rexnord 0.0 $12M 500k 23.25
Twitter 0.0 $9.4M 525k 17.87
Amc Entmt Hldgs Inc Cl A 0.0 $309k 13k 23.00
Western Refng Logistics 0.0 $12M 477k 25.65
Stonecastle Finl (BANX) 0.0 $82k 4.0k 20.50
Fate Therapeutics (FATE) 0.0 $68k 21k 3.25
Kindred Biosciences 0.0 $119k 14k 8.61
Waterstone Financial (WSBF) 0.0 $3.5M 185k 18.85
Prospect Capital Corporation note 5.875 0.0 $6.3M 6.1M 1.03
Solarcity Corp note 2.750%11/0 0.0 $1.6M 1.6M 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $21M 21M 1.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.8M 4.9M 1.19
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20k 400.00 50.00
Par Petroleum (PARR) 0.0 $1.4M 80k 18.05
Ttm Technologies Inc conv 0.0 $15M 7.9M 1.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $365k 11k 34.29
Noble Corp Plc put 0.0 $1.8M 500k 3.62
Xencor (XNCR) 0.0 $6.1M 290k 21.11
Fidelity msci matls index (FMAT) 0.0 $206k 6.6k 31.27
Fidelity msci finls idx (FNCL) 0.0 $186k 5.1k 36.29
Fidelity msci indl indx (FIDU) 0.0 $116k 3.3k 34.83
Fidelity msci info tech i (FTEC) 0.0 $103k 2.4k 42.90
Fidelity Con Discret Etf (FDIS) 0.0 $95k 2.7k 35.63
Retrophin 0.0 $2.7M 138k 19.39
Carolina Financial 0.0 $253k 7.8k 32.32
Msa Safety Inc equity (MSA) 0.0 $4.0M 49k 81.22
Knowles (KN) 0.0 $8.4M 497k 16.92
Micron Technology Inc note 1.625% 2/1 0.0 $3.9M 1.3M 2.92
A10 Networks (ATEN) 0.0 $1.1M 133k 8.43
Achaogen 0.0 $237k 11k 21.43
Aerohive Networks 0.0 $0 22.00 0.00
Nord Anglia Education 0.0 $7.5M 231k 32.55
Paylocity Holding Corporation (PCTY) 0.0 $30k 668.00 44.12
Rsp Permian 0.0 $16M 502k 32.27
Trinet (TNET) 0.0 $15M 449k 32.74
Versartis 0.0 $19M 1.1M 17.44
Ultragenyx Pharmaceutical (RARE) 0.0 $8.5M 195k 43.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13M 520k 24.84
Intrawest Resorts Holdings 0.0 $8.6M 362k 23.74
Endo International 0.0 $4.1M 366k 11.17
One Gas (OGS) 0.0 $8.2M 119k 69.44
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.6M 4.4M 1.05
Healthways Inc note 1.500% 7/0 0.0 $17M 8.6M 1.99
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $237k 18k 13.00
Endo Intl Plc options 0.0 $1.7M 150k 11.17
Enlink Midstream (ENLC) 0.0 $712k 40k 17.62
Community Health Sys Inc New right 01/27/2016 0.0 $6.9k 343k 0.02
Heron Therapeutics (HRTX) 0.0 $28k 2.0k 13.54
Tesla Motors Inc bond 0.0 $19M 17M 1.14
Gtt Communications 0.0 $165k 5.2k 31.58
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.1M 2.0M 1.10
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $10M 9.9M 1.02
A Mark Precious Metals (AMRK) 0.0 $72k 4.4k 16.53
American Cap Sr Floating 0.0 $21k 1.7k 12.73
Concert Pharmaceuticals I equity 0.0 $43k 3.1k 13.88
Tpg Specialty Lnding Inc equity 0.0 $62k 3.0k 20.52
Fluidigm Corporation convertible cor 0.0 $72k 124k 0.58
Transatlantic Petroleum Ltd Sh 0.0 $1.0k 800.00 1.25
Cara Therapeutics (CARA) 0.0 $5.6M 366k 15.39
Continental Bldg Prods 0.0 $13M 554k 23.30
Geopark Ltd Usd (GPRK) 0.0 $19M 2.5M 7.55
Inogen (INGN) 0.0 $3.2M 34k 95.47
Installed Bldg Prods (IBP) 0.0 $935k 18k 52.96
Varonis Sys (VRNS) 0.0 $1.9M 51k 37.22
National Gen Hldgs 0.0 $745k 35k 21.09
Uniqure Nv (QURE) 0.0 $373k 59k 6.38
Platform Specialty Prods Cor 0.0 $193k 15k 12.68
I Shares 2019 Etf 0.0 $214k 8.4k 25.46
Ladder Capital Corp Class A (LADR) 0.0 $72k 5.4k 13.41
Ep Energy 0.0 $19M 5.3M 3.66
Stock Yards Ban (SYBT) 0.0 $1.5M 42k 35.40
Accuray 0.0 $5.9M 5.0M 1.17
2u 0.0 $19M 410k 46.92
Dicerna Pharmaceuticals 0.0 $11k 3.4k 3.26
Flexion Therapeutics 0.0 $3.4M 167k 20.22
Ignyta 0.0 $9.1M 883k 10.35
Cm Fin 0.0 $75k 7.5k 10.00
Clifton Ban 0.0 $786k 45k 17.34
United Financial Ban 0.0 $2.8M 170k 16.71
Kate Spade & Co 0.0 $1.4M 75k 18.49
Santander Consumer Usa Hdg I 0.0 $1.5M 118k 12.76
Vodafone Group Plc New spnsr adr no par 0.0 $7.2M 250k 28.73
Endo Intl 0.0 $698k 63k 11.17
Norwegian Cruise Line Hldgs 0.0 $2.5M 46k 54.28
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $205k 13k 15.77
National Health Invs Inc note 0.0 $4.7M 4.0M 1.17
Nam Tai Ppty (NTPIF) 0.0 $4.0k 498.00 8.03
Pimco Exch Traded Fund (LDUR) 0.0 $119k 1.2k 100.93
Micron Technology Inc note 2.125% 2/1 0.0 $4.8M 1.6M 2.90
Contravir Pharma 0.0 $116k 200k 0.58
Bluerock Residential Growth Re 0.0 $2.7M 213k 12.89
Recro Pharma 0.0 $54k 7.7k 7.03
Ptc 0.0 $2.8M 50k 55.12
Iconix Brand Group, Inc. conv 0.0 $2.3M 2.4M 0.97
Ishares Tr trs flt rt bd (TFLO) 0.0 $5.0k 100.00 50.00
Lands' End (LE) 0.0 $10k 684.00 14.62
Ishares Tr hdg msci japan (HEWJ) 0.0 $173k 5.8k 29.78
Finjan Holdings 0.0 $17k 5.0k 3.37
Applied Genetic Technol Corp C 0.0 $41k 8.0k 5.12
Now (DNOW) 0.0 $21M 1.3M 16.11
New York Reit 0.0 $6.2M 716k 8.61
Weatherford Intl Plc ord 0.0 $4.8M 1.2M 3.86
Time 0.0 $7.8M 752k 10.42
Dorian Lpg (LPG) 0.0 $4.0k 500.00 8.00
Inovio Pharmaceuticals 0.0 $23k 2.9k 8.00
South State Corporation (SSB) 0.0 $5.5M 65k 85.67
City Office Reit (CIO) 0.0 $64k 5.0k 12.80
Xcerra 0.0 $8.3M 844k 9.82
Fnf (FNF) 0.0 $10M 226k 45.90
Theravance Biopharma (TBPH) 0.0 $1.5M 41k 37.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.5M 148k 37.10
Caretrust Reit (CTRE) 0.0 $0 126.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $884k 45k 19.50
J2 Global Inc note 3.250% 6/1 0.0 $9.5M 6.9M 1.37
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $101k 92k 1.10
Spectranetics Corp mtnf 2.625% 6/0 0.0 $13M 9.8M 1.35
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $48k 1.0k 47.62
Nextera Energy Partners (NEP) 0.0 $4.5M 121k 36.98
Gopro (GPRO) 0.0 $4.6M 573k 8.06
Rubicon Proj 0.0 $3.1M 607k 5.14
Sabre (SABR) 0.0 $1.6M 72k 21.76
Radius Health 0.0 $5.5M 121k 45.23
Adamas Pharmaceuticals 0.0 $18k 1.0k 17.34
Opus Bank 0.0 $208k 8.6k 24.19
Five9 (FIVN) 0.0 $3.3M 153k 21.52
Spok Holdings (SPOK) 0.0 $1.6M 93k 17.72
Mobileiron 0.0 $1.1M 179k 6.05
Ares Management Lp m 0.0 $8.2M 454k 18.00
Farmland Partners (FPI) 0.0 $255k 29k 8.93
Jumei Intl Hldg Ltd Sponsored 0.0 $998.210000 577.00 1.73
Spirit Rlty Cap Inc New Note cb 0.0 $15M 15M 0.99
Truecar (TRUE) 0.0 $23k 1.2k 19.84
Cheetah Mobile 0.0 $4.0k 329.00 12.16
Belmond 0.0 $674k 51k 13.30
Eclipse Resources 0.0 $2.2M 762k 2.86
Transenterix 0.0 $3.0M 4.2M 0.72
Alder Biopharmaceuticals 0.0 $2.7M 236k 11.62
Heritage Ins Hldgs (HRTG) 0.0 $2.4M 187k 12.99
Vital Therapies 0.0 $4.0k 1.2k 3.28
Century Communities (CCS) 0.0 $80k 3.2k 24.95
Osisko Gold Royalties (OR) 0.0 $2.4M 198k 12.22
Materalise Nv (MTLS) 0.0 $70k 5.9k 11.95
Viper Energy Partners 0.0 $3.0k 200.00 15.00
Washington Prime (WB) 0.0 $625k 9.4k 66.52
Corium Intl 0.0 $127k 17k 7.46
Hc2 Holdings 0.0 $6.1M 1.0M 5.88
Powershares Etf Tr Ii var rate pfd por 0.0 $7.2M 275k 26.16
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.4M 296k 8.06
Casi Pharmaceuticalsinc Com Stk 0.0 $0 9.00 0.00
Gaslog Partners 0.0 $11M 467k 22.65
leju Holdings 0.0 $6.0k 3.3k 1.79
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $322k 18k 18.31
Identiv (INVE) 0.0 $43k 8.2k 5.23
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.4M 532k 15.80
Ishares Tr core tl usd bd (IUSB) 0.0 $41k 800.00 51.25
Acorda Therap note 1.75% 6/15 0.0 $8.4M 9.8M 0.86
Verint Sys Inc note 1.5% 6/1 0.0 $7.7M 7.9M 0.98
Michaels Cos Inc/the 0.0 $5.2M 282k 18.52
Grubhub 0.0 $16M 370k 43.60
Jd Com Inc spon adr cl a 0.0 $12M 308k 39.22
Jd Com Inc spon adr cl a 0.0 $15M 392k 39.22
Weibo 0.0 $1.4M 21k 66.47
First Mid Ill Bancshares (FMBH) 0.0 $26k 762.00 34.12
Kite Rlty Group Tr (KRG) 0.0 $13M 681k 18.93
Veritiv Corp - When Issued 0.0 $7.0M 155k 45.00
Ishares Tr Euro Min Vol 0.0 $500k 20k 24.51
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $15k 243.00 61.73
Meridian Ban 0.0 $21M 1.3M 16.90
Ishares Tr unit 0.0 $596k 9.6k 62.37
Spdr Index Shs Fds unit 0.0 $7.0k 104.00 67.31
Allscripts Healthcare So conv 0.0 $7.3M 7.1M 1.02
Ares Capital Corp conv 0.0 $2.1M 2.0M 1.04
Cornerstone Ondemand Inc conv 0.0 $6.5M 6.5M 1.01
Workday Inc conv 0.0 $615k 500k 1.23
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $61k 667.00 91.45
Spdr Index Shs Fds msci aust qual 0.0 $1.0k 15.00 66.67
Depomed Inc conv 0.0 $1.1M 1.2M 0.88
Macquarie Infrastructure conv 0.0 $7.9M 7.9M 1.00
Molina Healthcare Inc conv 0.0 $17M 13M 1.29
Synchronoss Technologies conv 0.0 $188k 200k 0.94
Tyson Foods Inc cnv p 0.0 $6.5M 96k 67.77
Civitas Solutions 0.0 $5.5M 315k 17.50
Actua Corporation 0.0 $407k 29k 14.06
Lo (LOCO) 0.0 $25k 1.8k 13.92
Medley Mgmt 0.0 $64k 9.9k 6.45
Westlake Chemical Partners master ltd part (WLKP) 0.0 $240k 9.7k 24.74
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 1.3M 0.00
Hyde Park Bancorp, Mhc 0.0 $65k 3.6k 17.92
Monogram Residential Trust 0.0 $6.2M 574k 10.87
Terraform Power 0.0 $66k 5.5k 11.89
Cyberark Software (CYBR) 0.0 $1.8M 35k 49.94
Otonomy 0.0 $9.7M 517k 18.80
Cone Midstream Partners 0.0 $17k 898.00 18.93
Townsquare Media Inc cl a (TSQ) 0.0 $1.0M 100k 10.23
Rci Hospitality Hldgs (RICK) 0.0 $817k 34k 23.83
Navios Maritime Holdings (NMPRY) 0.0 $328k 21k 15.62
Caredx (CDNA) 0.0 $97k 87k 1.11
Orion Engineered Carbons (OEC) 0.0 $1.6M 81k 19.95
Independence Contract Dril I 0.0 $5.0k 1.3k 3.86
Tesaro Inc note 3.000%10/0 0.0 $21M 5.2M 4.04
Amphastar Pharmaceuticals (AMPH) 0.0 $7.3M 407k 17.86
Green Ban 0.0 $5.4M 276k 19.40
Immune Design 0.0 $5.2M 531k 9.75
Intersect Ent 0.0 $2.1M 76k 27.97
Loxo Oncology 0.0 $4.4M 55k 80.20
Ocular Therapeutix (OCUL) 0.0 $3.1M 339k 9.27
Ryerson Tull (RYI) 0.0 $970k 98k 9.89
J P Morgan Exchange Traded F div rtn glb eq 0.0 $17M 292k 57.47
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.1M 57k 19.65
Mma Capital Management 0.0 $49k 2.2k 22.27
Ishares 2020 Amt-free Muni Bond Etf 0.0 $222k 8.7k 25.64
Rambus Inc Del note 1.125% 8/1 0.0 $2.1M 1.9M 1.10
Vtti Energy Partners 0.0 $1.5M 77k 19.66
Assembly Biosciences 0.0 $3.4M 166k 20.65
Pfenex 0.0 $61k 15k 3.98
Iradimed (IRMD) 0.0 $1.0k 160.00 6.25
Sunshine Ban 0.0 $45k 2.1k 21.09
Synchrony Finl 0.0 $3.5M 119k 29.82
Mobileye N V Amstelveen ord shs a 0.0 $2.8M 45k 62.81
Mobileye N V Amstelveen ord shs a 0.0 $4.4M 70k 62.80
Foamix Pharmaceuticals 0.0 $55k 12k 4.66
New Residential Investment (RITM) 0.0 $2.7M 180k 15.22
Bio-techne Corporation (TECH) 0.0 $709k 6.0k 117.45
Pra (PRAA) 0.0 $1.5M 40k 37.65
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.1M 30k 36.63
Sunpower Corp dbcv 0.750% 6/0 0.0 $577k 601k 0.96
Dynavax Technologies (DVAX) 0.0 $4.9M 505k 9.65
Paratek Pharmaceuticals 0.0 $4.8M 200k 24.10
Entegra Financial Corp Restric 0.0 $6.0k 245.00 24.49
Ctrip.com Inter Ltd. conv 0.0 $16M 11M 1.42
Navistar Intl Corp conv 0.0 $6.0M 6.0M 1.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $69k 899.00 76.75
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $164k 4.5k 36.06
2u Inc cmn 0.0 $1.3M 28k 46.92
Ishares Tr cur hdg ms emu (HEZU) 0.0 $393k 13k 29.33
Klx Inc Com $0.01 0.0 $32k 632.00 50.27
Enova Intl (ENVA) 0.0 $3.4M 231k 14.85
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $69k 11k 6.06
Liberty Broadband Cl C (LBRDK) 0.0 $12M 148k 81.63
New Senior Inv Grp 0.0 $0 115k 0.00
Education Rlty Tr New ret 0.0 $7.1M 183k 38.75
Calithera Biosciences 0.0 $26k 1.7k 14.93
Liberty Broadband Corporation (LBRDA) 0.0 $26k 311.00 83.33
Lamar Advertising Co-a (LAMR) 0.0 $11M 151k 73.90
Boot Barn Hldgs (BOOT) 0.0 $1.0k 89.00 11.24
Kimball Electronics (KE) 0.0 $9.3M 512k 18.26
Hortonworks 0.0 $4.0k 275.00 14.55
Juno Therapeutics 0.0 $3.4M 113k 29.89
On Deck Capital 0.0 $149k 32k 4.65
Neuroderm Ltd F 0.0 $18k 592.00 30.41
Envestnet Inc note 1.750%12/1 0.0 $12M 12M 0.97
Quidel Corp note 3.250%12/1 0.0 $1.4M 1.3M 1.11
New Relic 0.0 $4.1M 94k 43.01
Paramount Group Inc reit (PGRE) 0.0 $3.6M 218k 16.43
Upland Software (UPLD) 0.0 $8.0k 346.00 23.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $907k 14k 66.52
Cytosorbents (CTSO) 0.0 $1.0k 285.00 3.51
Zayo Group Hldgs 0.0 $2.0M 67k 30.80
Ashford (AINC) 0.0 $3.0k 57.00 52.63
Axalta Coating Sys (AXTA) 0.0 $13M 394k 31.86
Nuveen Minn Mun Income (NMS) 0.0 $277k 17k 15.99
Biotime Inc wts oct 1 18 0.0 $991.650000 3.0k 0.33
Fifth Str Asset Mgmt 0.0 $404k 88k 4.62
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.0M 1.0M 1.01
Triumph Ban (TFIN) 0.0 $2.9M 119k 24.56
James River Group Holdings L (JRVR) 0.0 $4.0M 101k 39.73
Diplomat Pharmacy 0.0 $4.2M 283k 14.74
Om Asset Management 0.0 $16M 1.1M 14.86
First Trust Iv Enhanced Short (FTSM) 0.0 $2.3M 38k 59.98
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $554k 14k 38.77
Lendingclub 0.0 $18M 3.3M 5.51
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $15k 6.9k 2.17
Atento Sa 0.0 $21k 1.9k 11.05
Xenon Pharmaceuticals (XENE) 0.0 $34k 11k 3.14
Coherus Biosciences (CHRS) 0.0 $20M 1.4M 14.35
Dermira 0.0 $7.0M 239k 29.12
Freshpet (FRPT) 0.0 $16M 989k 16.60
Neff Corp-class A 0.0 $1.5M 81k 19.02
Pra Health Sciences 0.0 $8.7M 115k 75.05
Sientra 0.0 $101k 10k 9.71
State National Cos 0.0 $2.8M 154k 18.38
Store Capital Corp reit 0.0 $10M 453k 22.61
Vivint Solar 0.0 $278k 48k 5.85
Joint (JYNT) 0.0 $3.0k 770.00 3.90
Peak Resorts 0.0 $38k 9.2k 4.12
Woori Bank Spons 0.0 $11k 234.00 47.01
Newtek Business Svcs (NEWT) 0.0 $90k 5.6k 16.06
Albany Molecular Resh Inc note 2.250%11/1 0.0 $13M 9.0M 1.43
Tree (TREE) 0.0 $1.9M 11k 172.19
Servicenow Inc. note 0.0 $4.0M 2.7M 1.46
Seacor Holding Inc note 3.000 11/1 0.0 $4.4M 5.2M 0.85
Incyte Corp note 0.375%11/1 0.0 $40k 16k 2.50
T Mobile Us Inc conv pfd ser a 0.0 $19M 190k 98.64
Workiva Inc equity us cm (WK) 0.0 $3.0M 158k 19.05
Qorvo (QRVO) 0.0 $12M 183k 63.30
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 $9.7M 4.7M 2.07
Sonus Networ Ord 0.0 $12M 1.6M 7.43
First Fndtn (FFWM) 0.0 $1.9M 113k 16.69
Etfis Ser Tr I bioshs biote (BBP) 0.0 $121k 3.1k 39.50
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.8M 114k 15.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $119k 2.3k 51.99
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $62k 2.0k 31.55
Dbv Technologies S A 0.0 $120k 3.3k 36.00
Legacytexas Financial 0.0 $1.3M 33k 38.17
Crown Castle Intl Corp New call 0.0 $3.6M 36k 100.17
Kite Pharma 0.0 $21k 200.00 105.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.1M 1.2M 1.74
Fidelity Bond Etf (FBND) 0.0 $1.9M 38k 50.15
Ishares Tr msci lw crb tg (CRBN) 0.0 $12M 115k 107.68
Wisdomtree Tr cmn (XSOE) 0.0 $7.0k 244.00 28.69
Yandex N V debt 1.125%12/1 0.0 $20M 20M 0.97
Bg Staffing 0.0 $251k 14k 17.41
Walgreens Boots Alliance Inc option 0.0 $7.9M 101k 78.31
Etfis Ser Tr I infrac act m 0.0 $20k 2.0k 10.00
Crown Castle Intl Cmn Stock cmn 0.0 $10M 104k 100.18
Cambria Etf Tr glb asset allo (GAA) 0.0 $39k 1.5k 26.00
Ishares put 0.0 $20M 300k 65.49
Mylan Nv 0.0 $8.8M 215k 41.10
Goldmansachsbdc (GSBD) 0.0 $41k 1.8k 22.37
Vistaoutdoor (VSTO) 0.0 $2.1M 93k 22.53
Urban Edge Pptys (UE) 0.0 $550k 23k 23.71
Engility Hldgs 0.0 $6.8M 241k 28.40
American Superconductor (AMSC) 0.0 $3.8k 1.0k 3.72
Petroleum & Res Corp Com cef (PEO) 0.0 $13k 718.00 18.11
Xenia Hotels & Resorts (XHR) 0.0 $16M 821k 19.23
Entellus Medical Cm 0.0 $64k 3.9k 16.56
Doubleline Total Etf etf (TOTL) 0.0 $6.6M 135k 49.21
Dawson Geophysical (DWSN) 0.0 $25k 6.3k 3.96
Hrg 0.0 $1.4M 79k 17.69
Shake Shack Inc cl a (SHAK) 0.0 $506k 15k 34.86
Solaredge Technologies (SEDG) 0.0 $2.4M 121k 20.00
Infrareit 0.0 $14M 725k 19.23
Sprott Focus Tr (FUND) 0.0 $0 7.00 0.00
Inotek Pharmaceuticals 0.0 $17k 8.8k 1.93
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $11M 724k 14.59
Steadymed 0.0 $19k 3.0k 6.37
Medtronic Plc put 0.0 $13M 150k 88.75
Momo Inc call 0.0 $535k 15k 36.98
Mylan N V call 0.0 $19M 489k 38.82
Matinas Biopharma Holdings, In (MTNB) 0.0 $76k 45k 1.69
Nexpoint Residential Tr (NXRT) 0.0 $6.8M 286k 23.62
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.2M 1.0M 1.14
Standard Chartered Plc debt 6.500%12/2 0.0 $15M 14M 1.02
Flex Pharma 0.0 $998.640000 342.00 2.92
Jernigan Cap 0.0 $8.0k 358.00 22.35
Amaya 0.0 $10M 564k 17.90
Cogentix Medical 0.0 $9.0k 5.0k 1.80
Resource Capital Corporation note 8.000 1/1 0.0 $173k 171k 1.01
Windstream Holdings 0.0 $7.9M 2.3M 3.46
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $19M 20M 0.98
Kenon Hldgs (KEN) 0.0 $4.0k 314.00 12.74
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.6M 3.8M 0.69
Dhi (DHX) 0.0 $930k 326k 2.85
Check Cap 0.0 $2.0k 1.0k 2.00
Capricor Therapeutics 0.0 $2.0k 2.0k 1.00
Aerojet Rocketdy 0.0 $2.2M 105k 20.79
Norsat Intl 0.0 $148k 13k 11.38
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $329k 6.3k 52.39
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $276k 9.9k 28.01
Navistar Intl Corp conv 0.0 $531k 542k 0.98
Prospect Capital Corp conv 0.0 $18M 18M 1.00
Sesa Sterlite Ltd sp 0.0 $1.2M 75k 15.52
Paragon Commercial Corporation 0.0 $8.0k 152.00 52.63
Civista Bancshares Inc equity (CIVB) 0.0 $209k 10k 20.91
Gannett 0.0 $5.2M 600k 8.72
Caleres (CAL) 0.0 $15M 545k 27.78
Tegna (TGNA) 0.0 $13M 900k 14.41
Topbuild (BLD) 0.0 $5.6M 105k 53.08
Etsy (ETSY) 0.0 $585k 39k 15.00
Gener8 Maritime 0.0 $96k 17k 5.68
Firstservice Corp New Sub Vtg 0.0 $3.6M 79k 46.00
Relx (RELX) 0.0 $230k 11k 21.93
Aduro Biotech 0.0 $4.2M 372k 11.40
Allergan Plc call 0.0 $18M 74k 243.10
Cara Therapeutics Inc put 0.0 $1.4M 90k 15.39
Fitbit 0.0 $6.4M 1.2M 5.31
Hanwha Q Cell 0.0 $4.0k 563.00 7.10
Monster Beverage Corp New put 0.0 $745k 15k 49.67
Nrg Yield 0.0 $6.3M 358k 17.59
Party City Hold 0.0 $1.8M 112k 15.65
Solaredge Technologies Inc put 0.0 $1.6M 80k 20.00
U S Concrete Inc call 0.0 $8.4M 107k 78.55
Eqt Gp Holdings Lp master ltd part 0.0 $141k 4.7k 30.16
Tallgrass Energy Gp Lp master ltd part 0.0 $5.7M 224k 25.44
Community Healthcare Tr (CHCT) 0.0 $495k 19k 25.60
Echo Global Logistics Inc note 2.500% 5/0 0.0 $5.0M 5.3M 0.95
Frontier Communications Corp pfd conv ser-a 0.0 $5.9M 200k 29.44
Nrg Yield Inc Cl A New cs 0.0 $2.9M 168k 17.06
8point Energy Partners Lp ml 0.0 $829k 55k 15.23
Kearny Finl Corp Md (KRNY) 0.0 $7.4M 504k 14.77
Apple Hospitality Reit (APLE) 0.0 $9.1M 493k 18.36
Essendant 0.0 $11M 738k 14.83
National Storage Affiliates shs ben int (NSA) 0.0 $3.5M 142k 24.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.8M 313k 18.44
Wingstop (WING) 0.0 $27k 862.00 31.32
Colliers International Group sub vtg (CIGI) 0.0 $2.2M 40k 56.46
Babcock & Wilcox Enterprises 0.0 $99k 8.4k 11.73
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 1.1k 1.79
Oncosec Med 0.0 $1.0k 700.00 1.43
Seres Therapeutics (MCRB) 0.0 $3.0M 267k 11.26
Univar 0.0 $471k 16k 29.10
Lexicon Pharmaceuticals (LXRX) 0.0 $1.8M 108k 16.45
Black Stone Minerals (BSM) 0.0 $2.2M 141k 15.76
Crh Medical Corp cs 0.0 $1.4M 243k 5.70
Transunion (TRU) 0.0 $18M 415k 43.31
Zogenix 0.0 $4.2M 286k 14.50
Adaptimmune Therapeutics (ADAP) 0.0 $27k 6.1k 4.43
Proshares Tr Short Russell2000 (RWM) 0.0 $41k 880.00 46.59
Black Knight Finl Svcs Inc cl a 0.0 $1.6M 39k 40.95
Mindbody 0.0 $21M 781k 27.03
Fairmount Santrol Holdings 0.0 $2.7M 689k 3.90
Illumina Inc conv 0.0 $6.4M 6.0M 1.07
Sunpower Corp conv 0.0 $16M 20M 0.80
Tpg Specialty Lending In conv 0.0 $8.1M 7.7M 1.05
Anadarko Petroleum Corp conv p 0.0 $729k 18k 41.02
Anthem Inc conv p 0.0 $20M 387k 52.83
Fortress Trans Infrst Invs L 0.0 $75k 4.7k 15.96
Kornit Digital (KRNT) 0.0 $17k 888.00 19.14
Glaukos (GKOS) 0.0 $688k 17k 41.50
Blueprint Medicines (BPMC) 0.0 $541k 11k 51.21
Ing Groep N V dbcv 6.500%12/2 0.0 $14M 14M 1.05
Milacron Holdings 0.0 $590k 33k 17.65
Xactly 0.0 $4.7M 299k 15.65
Nomad Foods (NOMD) 0.0 $577k 41k 14.10
Civeo 0.0 $38k 18k 2.12
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $174k 23k 7.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.6M 430k 17.66
Nuance Communications 0.0 $22M 21M 1.04
Axovant Sciences 0.0 $21M 924k 23.19
Ing Groep N V dbcv 6.000%12/2 0.0 $2.6M 2.6M 1.02
Apartment Investment And preferred 0.0 $157k 5.8k 27.19
Alamos Gold Inc New Class A (AGI) 0.0 $17M 2.4M 7.19
Nii Holdings 0.0 $3.0M 3.7M 0.80
Acxiom 0.0 $3.7M 173k 21.51
Nivalis Therapeutics 0.0 $15k 6.4k 2.34
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $5.1M 5.0M 1.02
Armour Residential Reit Inc Re 0.0 $31k 1.2k 25.20
Vareit, Inc reits 0.0 $20M 2.5M 8.14
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $57k 2.2k 25.91
Cable One (CABO) 0.0 $16M 23k 710.90
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 221k 8.47
51job Inc note 3.250% 4/1 0.0 $1.2M 1.0M 1.18
New York Mtg Tr Inc pfd-c conv 0.0 $129k 5.2k 24.89
Corenergy Infrastructure note 7% 6/15 0.0 $112k 100k 1.12
Seaspine Holdings 0.0 $54k 4.6k 11.62
Tier Reit 0.0 $142k 7.7k 18.47
Itus 0.0 $1.0k 896.00 1.12
Coherus Biosciences 0.0 $359k 25k 14.36
First Guaranty Bancshares (FGBI) 0.0 $4.0k 152.00 26.32
Ishares Tr (LRGF) 0.0 $1.9M 67k 28.69
Arbutus Biopharma (ABUS) 0.0 $24k 6.7k 3.60
Liberty Global 0.0 $135k 6.2k 21.79
Liberty Global 0.0 $384k 18k 21.38
Spdr Index Shs Fds euro stoxx 50 0.0 $4.0k 97.00 41.24
Nielsen Hldgs Plc Shs Eur 0.0 $7.9M 201k 39.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $154k 3.2k 48.97
J Alexanders Holding 0.0 $999.990000 41.00 24.39
Lumentum Hldgs (LITE) 0.0 $1.8M 31k 57.67
Spx Flow 0.0 $1.9M 51k 36.89
National Western Life (NWLI) 0.0 $176k 550.00 320.08
Barnes & Noble Ed 0.0 $2.5M 239k 10.63
Nantkwest 0.0 $1.2M 154k 7.59
Axovant Sciences Ltd put 0.0 $1.0M 44k 23.20
Terraform Global 0.0 $1.9M 373k 5.05
Kraft Heinz Co call 0.0 $4.8M 56k 85.64
Kraft Heinz Co put 0.0 $14M 165k 85.64
Nantkwest Inc put 0.0 $1.5M 200k 7.59
Fqf Tr 0.0 $366k 13k 29.21
Paypal Hldgs Inc put 0.0 $6.2M 115k 53.67
Shake Shack Inc call 0.0 $2.1M 60k 34.87
Westrock Co put 0.0 $8.5M 150k 56.66
First Busey Corp Class A Common (BUSE) 0.0 $3.9M 134k 29.32
Houlihan Lokey Inc cl a (HLI) 0.0 $9.2M 264k 34.90
Sunrun (RUN) 0.0 $1.0M 143k 7.12
Sanchez Prodtn Partner 0.0 $1.1M 85k 12.85
Msg Network Inc cl a 0.0 $88k 3.9k 22.56
Everi Hldgs (EVRI) 0.0 $1.9M 262k 7.28
Blue Buffalo Pet Prods 0.0 $34k 1.5k 22.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $524k 10k 51.28
Welltower Inc 6.50% pfd prepet 0.0 $18M 271k 66.27
Rentech 0.0 $0 510.00 0.00
Resource Cap 0.0 $3.3M 329k 10.17
Mercadolibre Inc note 2.250% 7/0 0.0 $11M 5.3M 2.04
Pjt Partners (PJT) 0.0 $3.0M 76k 40.22
Cnx Coal Resources 0.0 $27k 1.8k 14.88
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $9.0k 400.00 22.50
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.7M 1.6M 1.68
Calatlantic 0.0 $11M 310k 35.30
Huron Consulting Group I 1.25% cvbond 0.0 $1.5M 1.6M 0.96
Nextera Energy Inc unit 08/31/2018 0.0 $5.3M 82k 64.14
Stericycle, Inc. pfd cv 0.0 $4.3M 65k 66.92
Aimmune Therapeutics 0.0 $7.0M 343k 20.56
Madison Square Garden Cl A (MSGS) 0.0 $16k 79.00 202.53
Chiasma 0.0 $0 144.00 0.00
Conformis 0.0 $38k 8.8k 4.34
Global Blood Therapeutics In 0.0 $6.4M 236k 27.35
Planet Fitness Inc-cl A (PLNT) 0.0 $31k 1.3k 23.95
Rapid7 (RPD) 0.0 $751k 47k 16.06
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $3.3M 2.0M 1.67
Penumbra (PEN) 0.0 $33k 380.00 86.84
Seritage Growth Pptys Cl A (SRG) 0.0 $13M 298k 41.95
Zynerba Pharmaceuticals 0.0 $5.2M 327k 16.00
Teligent 0.0 $547k 60k 9.15
Electronics For Imaging Inc note 0.750% 9/0 0.0 $10M 9.6M 1.07
Provident Ban 0.0 $2.0k 98.00 20.41
Steris 0.0 $15M 186k 80.70
Ollies Bargain Outlt Hldgs I 0.0 $4.2M 100k 42.60
Lifevantage Ord (LFVN) 0.0 $31k 7.2k 4.32
Champions Oncology (CSBR) 0.0 $6.0k 2.5k 2.40
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.2M 980k 1.18
Tcp Cap Corp note 5.250%12/1 0.0 $15M 14M 1.07
Livanova Plc Ord (LIVN) 0.0 $2.1M 34k 61.20
Akari Therapeutics 0.0 $11k 2.4k 4.62
B. Riley Financial (RILY) 0.0 $1.0k 77.00 12.99
Titan Pharmaceutical 0.0 $0 35.00 0.00
Wright Medical Group Rtsn V 0.0 $0 97.00 0.00
Priceline Group Inc/the conv 0.0 $6.3M 5.5M 1.14
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $17k 534.00 31.84
Csw Industrials (CSWI) 0.0 $101k 2.6k 38.67
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $149k 4.8k 31.15
John Hancock Exchange Traded multifactor la (JHML) 0.0 $681k 22k 31.62
Archrock Partners 0.0 $0 135k 0.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $836k 13k 65.31
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 $86k 1.8k 47.62
Northstar Realty Europe 0.0 $1.7M 134k 12.68
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $685k 12k 56.33
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $685k 10k 66.06
Rmr Group Inc cl a (RMR) 0.0 $168k 3.6k 46.88
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
First Data 0.0 $4.9M 265k 18.42
Csra 0.0 $11M 334k 31.53
Forest City Realty Trust Inc Class A 0.0 $5.5M 228k 24.15
Crestwood Equity Partners master ltd part 0.0 $17M 755k 22.83
Pure Storage Inc - Class A (PSTG) 0.0 $964k 75k 12.81
Ferroglobe (GSM) 0.0 $2.6M 211k 12.35
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $20M 445k 43.89
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $19M 20M 0.95
Fuelcell Energy 0.0 $0 66.00 0.00
Echelon 0.0 $999.600000 136.00 7.35
Aeterna Zentaris 0.0 $10k 10k 0.97
Corenergy Infrastructure Tr 0.0 $1.3M 40k 33.57
Yingli Green Energy Hldg 0.0 $2.0k 794.00 2.52
Global X Fds global x uranium (URA) 0.0 $339k 26k 13.19
Exterran 0.0 $17M 619k 26.70
Solarcity Corp note 1.625%11/0 0.0 $5.1M 5.4M 0.95
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 85k 25.11
Avangrid (AGR) 0.0 $35k 800.00 43.75
Cytomx Therapeutics (CTMX) 0.0 $3.8M 243k 15.50
Mimecast 0.0 $918k 34k 26.75
Onemain Holdings (OMF) 0.0 $107k 4.3k 24.68
Associated Cap Group Inc cl a (AC) 0.0 $277k 8.2k 33.95
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $18M 15M 1.20
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $9.9M 9.4M 1.06
Hp Inc call 0.0 $3.2M 183k 17.48
Hp Inc put 0.0 $6.1M 350k 17.48
Ionis Pharmaceuticals Inc put 0.0 $1.0M 20k 50.85
Square Inc call 0.0 $5.0M 212k 23.46
Atlantic Cap Bancshares 0.0 $102k 5.4k 19.07
Arris 0.0 $11M 403k 27.97
Ability 0.0 $1.3M 1.0M 1.28
Euronet Worldwide Inc Note 1.500%10/0 0.0 $6.3M 4.9M 1.28
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $489k 15k 33.83
Colony Starwood Homes 0.0 $17M 503k 34.56
Dimension Therapeutics 0.0 $16k 11k 1.49
Edge Therapeutics 0.0 $1.2M 117k 10.26
Redwood Trust, Inc note 5.625 11/1 0.0 $15M 15M 1.04
Myokardia 0.0 $6.2M 477k 13.05
Surgery Partners (SGRY) 0.0 $4.7M 205k 22.75
Smartfinancial (SMBK) 0.0 $7.0k 277.00 25.27
Alphabet Inc-cl C 0.0 $21M 23k 908.73
Real Estate Select Sect Spdr (XLRE) 0.0 $2.8M 86k 32.18
Starwood Waypoint Residentl note 4.500%10/1 0.0 $66k 60k 1.10
Innoviva (INVA) 0.0 $676k 53k 12.81
Frontline 0.0 $3.6k 647.00 5.59
Tailored Brands 0.0 $13M 1.2M 11.16
Yirendai (YRD) 0.0 $3.0k 137.00 21.90
China Cust Relations Cntr In 0.0 $4.0k 251.00 15.94
Wins Fin Hldgs Inc ord (WINSF) 0.0 $54k 259.00 208.49
Axsome Therapeutics (AXSM) 0.0 $8.0M 1.4M 5.54
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $88k 3.2k 27.78
Lexicon note5 0.0 $1.8M 950k 1.89
Ion Geophysical Corp 0.0 $416k 96k 4.35
Aralez Pharmaceuticals 0.0 $999.600000 408.00 2.45
Wright Med Group N V ord shs 0.03 par 0.0 $1.2M 44k 27.50
Brocade Communications conv 0.0 $6.1M 6.0M 1.02
Medicines Company conv 0.0 $7.2M 5.4M 1.32
Mechel Oao american depository receipt 0.0 $7.0k 1.4k 4.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5M 32k 48.51
Oi Sa - (OIBZQ) 0.0 $2.0k 353.00 5.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $741k 15k 48.71
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $18M 657k 27.55
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $81k 7.1k 11.41
Eiger Biopharmaceuticals 0.0 $23k 3.0k 7.78
Editas Medicine (EDIT) 0.0 $4.0k 250.00 16.00
Nuvectra 0.0 $12k 874.00 13.73
Broadcom Ltd call 0.0 $12M 50k 233.29
Dbv Technologies S A call 0.0 $2.2M 63k 35.71
Arrowhead Pharmaceuticals (ARWR) 0.0 $12k 7.3k 1.64
Microchip Technology Inc note 1.625% 2/1 0.0 $17M 11M 1.50
Wright Med Group Inc note 2.000% 2/1 0.0 $3.8M 3.4M 1.10
Rovi Corp Note 0.500% 3/0 bond 0.0 $9.0M 9.0M 0.99
Avexis 0.0 $4.4M 55k 80.17
Lgi Homes Inc conv 0.0 $564k 300k 1.88
Liberty Media Corp Series C Li 0.0 $1.2M 32k 36.61
Under Armour Inc Cl C (UA) 0.0 $3.7M 183k 20.16
Liberty Media Corp Del Com Ser 0.0 $9.3M 266k 34.87
China Techfaith Wirls Comm T 0.0 $4.0k 1.3k 3.13
Powershares Etf Tr Ii dwa tact mlt 0.0 $302k 11k 27.66
Syndax Pharmaceuticals (SNDX) 0.0 $6.1M 439k 13.97
Ocean Rig Udw 0.0 $0 99.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $4.0M 333k 12.11
Proteostasis Therapeutics In 0.0 $1.0M 214k 4.68
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21M 962k 22.07
Mkt Vectors Biotech Etf etf (BBH) 0.0 $66k 529.00 124.76
Hutchison China Meditech (HCM) 0.0 $5.1M 219k 23.33
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $136k 2.3k 59.16
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $6.5M 5.3M 1.23
Viewray (VRAYQ) 0.0 $3.0k 500.00 6.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $69k 2.9k 23.98
Jpm Em Local Currency Bond Etf 0.0 $1.3M 68k 18.88
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 95k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $49k 2.0k 24.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.2M 136k 38.46
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $421k 14k 30.87
Vaneck Vectors Etf Tr (IHY) 0.0 $634k 25k 25.14
Vaneck Vectors Russia Index Et 0.0 $14M 746k 19.17
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $134k 5.6k 24.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0M 60k 33.42
Armstrong Flooring (AFIIQ) 0.0 $385k 21k 17.99
Vaneck Vectors Chinaamc Csi etp 0.0 $21k 500.00 42.00
Gogo Inc conv 0.0 $4.0M 4.4M 0.91
Adverum Biotechnologies 0.0 $182k 73k 2.50
Terravia Holdings 0.0 $993.600000 4.3k 0.23
Novanta (NOVT) 0.0 $1.0k 21.00 47.62
Wisdomtree Tr currncy int eq (DDWM) 0.0 $164k 5.8k 28.48
Itt (ITT) 0.0 $21M 510k 40.18
California Res Corp 0.0 $382k 38k 10.00
Brookfield Business Partners unit (BBU) 0.0 $68k 2.7k 25.38
Coca Cola European Partners (CCEP) 0.0 $5.6M 147k 38.30
Proshares Tr short s&p 500 ne (SH) 0.0 $34k 1.0k 33.43
Quorum Health 0.0 $2.9M 701k 4.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $62k 1.6k 39.24
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $548k 37k 15.02
Vaneck Vectors Etf Tr high income m 0.0 $27k 1.1k 23.50
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 264.00 0.00
Ingevity (NGVT) 0.0 $5.0M 106k 47.62
Acacia Communications 0.0 $6.1M 153k 40.00
Atlantica Yield (AY) 0.0 $2.8M 133k 21.39
Atn Intl (ATNI) 0.0 $527k 7.7k 68.48
Secureworks Corp Cl A (SCWX) 0.0 $138k 14k 9.97
Tronc 0.0 $2.7M 207k 12.89
American Renal Associates Ho 0.0 $1.3M 72k 18.55
Gms (GMS) 0.0 $5.8M 207k 28.10
Ies Hldgs (IESC) 0.0 $76k 4.4k 17.44
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.7M 50k 33.50
Reata Pharmaceuticals Inc Cl A 0.0 $7.4M 233k 31.64
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $20M 19M 1.05
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $17M 20M 0.85
Timkensteel Corp note 6.000% 6/0 0.0 $2.0M 1.3M 1.50
Hertz Global Holdings 0.0 $70k 6.3k 11.25
China Recycling Energy 0.0 $0 1.00 0.00
Concordia Intl 0.0 $223k 143k 1.56
Pacific Drilling Sa Luxembou 0.0 $2.0k 917.00 2.18
Us Foods Hldg Corp call (USFD) 0.0 $7.6M 279k 27.23
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $7.7M 138k 55.71
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $54k 2.0k 27.00
Viveve Med 0.0 $151k 21k 7.19
Vical 0.0 $12k 4.3k 2.79
Aviat Networks (AVNW) 0.0 $91k 5.2k 17.54
Herc Hldgs (HRI) 0.0 $0 129k 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $46k 1.1k 40.42
Zedge Inc cl b (ZDGE) 0.0 $0 215.00 0.00
Twilio Inc cl a (TWLO) 0.0 $20M 671k 29.11
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.6M 53k 29.65
Cardtronics Plc Shs Cl A 0.0 $9.9M 303k 32.84
Mcclatchy Co class a 0.0 $0 7.00 0.00
Dynegy Inc unit 07/01/20191 0.0 $280k 4.5k 62.22
Allegheny Technologies Inc note 4.750% 7/0 0.0 $166k 116k 1.43
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $791k 604k 1.31
Repligen Corp note 2.125% 6/0 0.0 $2.1M 1.5M 1.44
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 $978k 6.7k 145.97
S&p Global Inc put 0.0 $1.5M 10k 145.94
Orexigen Therapeutics 0.0 $1.0k 500.00 2.00
Bluelinx Hldgs (BXC) 0.0 $25k 2.3k 10.87
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $2.5M 2.3M 1.09
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $14M 13M 1.03
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $519k 425k 1.22
Atkore Intl (ATKR) 0.0 $3.0k 128.00 23.44
Calamp Corp convertible security 0.0 $133k 130k 1.02
Fireeye Series A convertible security 0.0 $16M 17M 0.94
Axcelis Technologies (ACLS) 0.0 $12k 564.00 21.28
Selecta Biosciences 0.0 $7.1M 359k 19.86
Resolute Energy 0.0 $6.8M 224k 30.40
Barclays Plc note 6.625%12/2 0.0 $1.0M 1.0M 1.02
Clearside Biomedical (CLSD) 0.0 $32k 3.5k 9.22
Vaneck Vectors Etf Tr opt 0.0 $3.3M 100k 33.38
Vaneck Vectors Etf Tr opt 0.0 $10M 453k 22.08
Vaneck Vectors Etf Tr opt 0.0 $3.3M 100k 33.38
Vaneck Vectors Etf Tr opt 0.0 $6.9M 311k 22.08
Vaneck Vectors Etf Tr opt 0.0 $2.6M 103k 24.79
Nevro Corp note 1.750% 6/0 0.0 $4.7M 4.4M 1.06
Aeglea Biotherapeutics 0.0 $5.0k 1.3k 3.91
Intercept Pharmas conv 0.0 $12M 12M 0.98
Impax Laboratories Inc conv 0.0 $5.0M 5.9M 0.86
Genco Shipping (GNK) 0.0 $1.0k 76.00 13.16
Pulse Biosciences (PLSE) 0.0 $6.0k 160.00 37.50
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $32k 900.00 35.56
Yintech Invt Hldgs 0.0 $3.0k 339.00 8.85
Syros Pharmaceuticals 0.0 $1.8M 109k 16.10
Proshares Vix Short Term Futur 0.0 $478k 45k 10.62
Acacia Communications 0.0 $949k 23k 41.48
Gaia (GAIA) 0.0 $2.0k 145.00 13.79
Cenveo 0.0 $26k 4.2k 6.12
Wisdomtree Tr emerg mkts div 0.0 $6.0k 199.00 30.15
Life Storage Inc reit 0.0 $4.3M 58k 74.04
Fintech Acquisition 0.0 $188k 13k 15.06
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $2.0M 154k 12.76
Dell Technologies Inc Class V equity 0.0 $15M 246k 61.02
Line Corp- 0.0 $197k 5.7k 34.79
Aptevo Therapeutics Inc apvo 0.0 $20k 9.5k 2.10
Ashland (ASH) 0.0 $15M 225k 66.18
Cogint 0.0 $7.0k 1.3k 5.41
Commercehub Inc Com Ser C 0.0 $39k 2.2k 17.60
Fang Hldgs 0.0 $4.0M 1.1M 3.71
Washington Prime Group 0.0 $9.6M 1.1M 8.37
At Home Group 0.0 $85k 3.7k 23.29
Audentes Therapeutics 0.0 $1.6M 84k 19.13
Commercehub Inc Com Ser A 0.0 $1.0k 46.00 21.74
Kadmon Hldgs 0.0 $0 1.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $13M 278k 45.40
Protagonist Therapeutics (PTGX) 0.0 $96k 8.5k 11.34
Tpi Composites (TPIC) 0.0 $268k 15k 18.48
Versum Matls 0.0 $7.9M 308k 25.49
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $15M 15M 0.97
Donnelley Finl Solutions (DFIN) 0.0 $5.1M 221k 22.98
Hertz Global Hldgs Inc call 0.0 $1.3M 115k 11.50
Hertz Global Hldgs Inc put 0.0 $6.2M 536k 11.50
Patheon N V put 0.0 $3.5M 100k 34.88
Seritage Growth Pptys call 0.0 $4.2M 100k 41.95
Twilio Inc put 0.0 $12M 415k 29.11
Donnelley R R & Sons Co when issued 0.0 $5.0M 399k 12.54
Photomedex Inc Com Par 0.0 $0 161.00 0.00
Pldt (PHI) 0.0 $29k 830.00 34.94
Eagle Bulk Shipping 0.0 $7.0k 1.5k 4.70
Halcon Res 0.0 $21M 4.5M 4.54
Nordic Amern Offshore Ltd call 0.0 $0 7.00 0.00
Superconductor Technologies 0.0 $85k 49k 1.73
Impinj (PI) 0.0 $20M 404k 48.65
Tactile Systems Technology, In (TCMD) 0.0 $127k 4.4k 28.64
Lsc Communications 0.0 $5.3M 247k 21.40
Agnc Invt Corp Com reit (AGNC) 0.0 $6.7M 314k 21.35
Pendrell Corp Cl A 0.0 $58k 8.0k 7.28
Mtge Invt Corp Com reit 0.0 $2.8M 147k 18.80
Talend S A ads 0.0 $136k 3.9k 34.87
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.6M 1.7M 0.91
Dariohealth 0.0 $1.0k 445.00 2.25
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $10M 9.3M 1.09
Cf Corp shs cl a 0.0 $248k 22k 11.25
Fb Finl (FBK) 0.0 $53k 1.5k 36.18
Ilg 0.0 $7.8M 290k 26.79
Sm Energy Co note 1.500% 7/0 0.0 $10M 11M 0.88
Parkway 0.0 $5.1M 225k 22.89
Cumulus Media Inc cl a 0.0 $13k 29k 0.45
Pernix Therapeutics Holdings 0.0 $0 100.00 0.00
Flexshares Tr fund (ESGG) 0.0 $4.1M 47k 86.04
Gemphire Therapeutics 0.0 $21k 1.6k 13.12
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $10k 387.00 25.84
Ishr Msci Singapore (EWS) 0.0 $4.2M 179k 23.62
Corecivic (CXW) 0.0 $13M 418k 31.75
Global Indemnity 0.0 $1.8M 47k 38.78
Liberty Ventures - Ser A 0.0 $5.1M 98k 52.18
Great Plains Energy Incorporated conv prf 0.0 $12M 217k 53.04
Ishares Inc etp (EWT) 0.0 $5.3M 148k 35.76
Ishares Inc etp (EWM) 0.0 $1.1M 35k 31.70
Mortgage Reit Index real (REM) 0.0 $3.8M 83k 46.38
Ishares Msci Russia Capped E ishrmscirub 0.0 $7.5M 256k 29.15
Leaf 0.0 $4.0k 460.00 8.70
Sutherland Asset Management reit 0.0 $896k 60k 14.90
Ishares Msci Italy Capped Et etp (EWI) 0.0 $15k 556.00 26.98
Hostess Brands 0.0 $48k 2.7k 18.10
Centennial Resource Developmen cs 0.0 $6.6M 414k 15.82
Inseego 0.0 $7.0k 5.7k 1.22
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.1M 213k 33.33
Western New England Ban (WNEB) 0.0 $16k 1.6k 9.95
Sandridge Energy (SD) 0.0 $8.2M 473k 17.33
Dte Energy Co conv p 0.0 $14M 256k 54.84
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $16M 666k 24.27
Quality Care Properties 0.0 $0 3.6M 0.00
Adient (ADNT) 0.0 $325k 3.6k 90.91
Lamb Weston Hldgs (LW) 0.0 $16M 371k 43.93
International Seaways (INSW) 0.0 $4.5M 207k 21.67
Sonoma Pharmaceuticals 0.0 $2.0k 303.00 6.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.5M 135k 26.17
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.1M 110k 28.23
Liberty Expedia Holdings ser a 0.0 $4.5M 83k 54.02
Key Energy Svcs Inc Del 0.0 $18k 941.00 19.13
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.1M 43k 26.44
Envision Healthcare 0.0 $7.1M 114k 62.68
Drive Shack (DSHK) 0.0 $968k 307k 3.15
Blackrock Debt Strat (DSU) 0.0 $16M 1.4M 11.54
Conduent Incorporate (CNDT) 0.0 $1.3M 106k 12.05
Bebe Stores (BEBE) 0.0 $6.0k 969.00 6.19
Fanhua Inc -ads american depository receipt (FANH) 0.0 $8.0k 900.00 8.89
Aevi Genomic 0.0 $22k 17k 1.32
Forterra 0.0 $7.0k 800.00 8.75
Arconic 0.0 $3.9M 108k 35.79
Obalon Therapeutics 0.0 $0 1.00 0.00
Quantenna Communications 0.0 $18M 952k 19.00
Basic Energy Services 0.0 $1.2M 47k 24.86
Smith & Wesson Holding Corpora 0.0 $1.4M 62k 22.17
Camping World Hldgs (CWH) 0.0 $1.1M 35k 30.85
Great Elm Cap 0.0 $7.0k 1.9k 3.64
Arch Coal Inc cl a 0.0 $16M 228k 68.29
Rh (RH) 0.0 $16M 252k 64.68
Myovant Sciences 0.0 $901k 77k 11.70
Trivago N V spon ads a 0.0 $47k 2.0k 23.50
Enbridge Inc Note 6.000 1/1 0.0 $1.1M 1.0M 1.05
Extraction Oil And Gas 0.0 $1.0k 100.00 10.00
Irhythm Technologies (IRTC) 0.0 $136k 3.2k 42.33
Mammoth Energy Svcs (TUSK) 0.0 $356k 19k 18.59
Midstates Pete Co Inc Com Par 0.0 $1.3M 102k 12.67
Nuance Communications Inc Dbcv 1.00012/1 0.0 $3.5M 3.6M 0.97
Wildhorse Resource Dev Corp 0.0 $82k 6.7k 12.11
Cascadian Therapeutics 0.0 $5.0k 1.3k 3.76
Aquaventure Holdings 0.0 $66k 4.4k 15.20
Blackline (BL) 0.0 $1.3M 37k 35.71
Coupa Software 0.0 $1.5M 50k 28.99
Ra Pharmaceuticals 0.0 $3.7M 200k 18.74
Zto Express Cayman (ZTO) 0.0 $381k 27k 13.97
Soligenix 0.0 $0 1.00 0.00
Noveliontherapeuti.. 0.0 $14k 1.4k 10.00
Gds Holdings ads (GDS) 0.0 $7.2M 660k 10.95
Sunpower Corp dbcv 4.000% 1/1 0.0 $444k 505k 0.88
Aceto Corp note 2.000 11/0 0.0 $650k 706k 0.92
Arbor Realty Trust note 6.500 10/0 0.0 $2.0M 1.9M 1.06
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.5M 1.5M 0.97
Vitamin Shoppe Inc note 2.250 12/0 0.0 $1.4M 1.8M 0.79
Penn Va 0.0 $12M 316k 36.75
Inphi Corp note 1.125%12/0 0.0 $2.2M 2.0M 1.12
Pandora Media Inc note 1.750%12/0 0.0 $6.0M 6.3M 0.95
Flamel Technologies Sa 0.0 $733k 66k 11.03
Theravance Biopharma Inc note 3.250%11/0 0.0 $3.4M 2.5M 1.36
Alcoa Corp call 0.0 $1.5M 47k 32.65
Adient Plc call 0.0 $2.7M 42k 65.38
Invitae Corp call 0.0 $860k 90k 9.56
Versartis Inc call 0.0 $1.4M 80k 17.45
Extraction Oil And Gas Inc call 0.0 $1.2M 90k 13.46
Extraction Oil And Gas Inc put 0.0 $1.2M 90k 13.46
Wecast Network 0.0 $0 198.00 0.00
Goodrich Petroleum 0.0 $0 609k 0.00
Flexshopper (FPAY) 0.0 $22k 5.0k 4.40
Ishares Inc option 0.0 $9.4M 175k 53.65
Legg Mason Etf Equity Tr fund 0.0 $854k 32k 27.10
Proshares Ultra Vix Short Term Etf 0.0 $0 2.00 0.00
R1 Rcm 0.0 $57k 15k 3.75
Colony Northstar 0.0 $7.1M 504k 14.09
Renren Inc- 0.0 $16k 2.7k 6.02
Sierra Oncology 0.0 $0 242.00 0.00
Vaneck Vectors Etf Tr amt fre in 0.0 $1.2M 49k 24.30
Bioverativ Inc Com equity 0.0 $16M 264k 60.29
Aquabounty Technologies 0.0 $25k 3.1k 8.01
Keane 0.0 $2.2M 139k 16.05
Varex Imaging (VREX) 0.0 $2.8M 77k 36.04
Fibrocell Science 0.0 $1.0k 200.00 5.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.6M 264k 25.14
Condor Hospitality reit 0.0 $28k 2.6k 10.67
Mannkind (MNKD) 0.0 $781k 554k 1.41
Jagged Peak Energy 0.0 $14M 1.1M 13.35
Stone Energy 0.0 $5.4M 293k 18.38
Stone Energy Corp *w exp 02/28/202 0.0 $0 155.00 0.00
Alteryx 0.0 $1.0M 54k 19.51
Dasan Zhone Solutions 0.0 $0 10.00 0.00
Veon 0.0 $8.8M 2.3M 3.91
Tellurian (TELL) 0.0 $47k 4.7k 9.96
180 Degree Cap 0.0 $1.0k 500.00 2.00
Global Net Lease (GNL) 0.0 $718k 17k 43.48
Propetro Hldg (PUMP) 0.0 $4.3M 313k 13.71
Renesola (SOL) 0.0 $998.820000 358.00 2.79
Tonix Pharmaceuticals Hldg C 0.0 $0 100.00 0.00
Horizon Global Corp note 2.750% 7/0 0.0 $1.1M 1.2M 0.95
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 $3.5M 3.4M 1.02
Foundation Building Materials 0.0 $3.0k 255.00 11.76
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $486k 25k 19.76
Pareteum 0.0 $2.0k 4.0k 0.50
Csg Sys Intl Inc note 4.250% 3/1 0.0 $110k 102k 1.08
Gnc Hldgs Inc note 1.500% 8/1 0.0 $5.0M 7.5M 0.67
Nuvasive Inc note 2.250% 3/1 0.0 $3.9M 2.8M 1.39
Meet 0.0 $25k 4.9k 5.06
Axon Enterprise (AXON) 0.0 $4.4M 174k 25.14
Starwood Property Trust Inc convertible security 0.0 $4.4M 4.3M 1.02
Tesla Inc convertible security 0.0 $4.1M 3.3M 1.26
Jounce Therapeutics 0.0 $602k 43k 14.04
Ggp Inc call 0.0 $855k 36k 23.55
Mannkind Corp put 0.0 $776k 550k 1.41
Rh call 0.0 $8.5M 131k 64.52
Snap Inc call 0.0 $6.6M 372k 17.77
Snap Inc put 0.0 $2.1M 117k 17.77
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 59k 23.92
Hamilton Lane Inc Common (HLNE) 0.0 $95k 4.3k 22.09
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $3.0k 208.00 14.42
Energy Xxi Gulfcoast 0.0 $537k 29k 18.56
Candj Energy Svcs 0.0 $83k 2.4k 34.07
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 1.2k 0.00
Ardagh Group S A cl a 0.0 $766k 34k 22.61
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $1.0k 25.00 40.00
Ni Hldgs (NODK) 0.0 $11k 588.00 18.71
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.9M 37k 50.71
Invacare Corp conv bnd 0.0 $5.4M 5.0M 1.07
Bonanza Creek Energy I 0.0 $14M 441k 31.71
Horizons Etf Tr I fund 0.0 $662k 25k 26.48
Intercontin- 0.0 $1.1M 19k 54.22
Earthstone Energy 0.0 $4.0k 449.00 8.91
National Grid (NGG) 0.0 $2.5M 48k 52.63
Wheaton Precious Metals Corp (WPM) 0.0 $4.6M 231k 19.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.5M 191k 23.73
Azul Sa (AZUL) 0.0 $456k 23k 20.00
Rex Energy 0.0 $3.0k 1.2k 2.50
Cars (CARS) 0.0 $4.3M 163k 26.63
Adtalem Global Ed (ATGE) 0.0 $2.1M 54k 38.35
Janus Henderson Group Plc Ord (JHG) 0.0 $6.0M 177k 34.04
Arena Pharmaceuticals 0.0 $5.4M 318k 16.87
Alio Gold 0.0 $76k 17k 4.55
Altice Usa Inc cl a (ATUS) 0.0 $4.3M 134k 32.30
Becton Dickinson & Co pfd shs conv a 0.0 $21M 375k 54.77
Cloudera 0.0 $19M 1.2M 16.02
Cobalt Intl Energy 0.0 $150k 60k 2.48
Dryships 0.0 $0 100.00 0.00
Exco Resources 0.0 $14k 2.7k 5.05
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.4M 111k 39.26
Iovance Biotherapeutics (IOVA) 0.0 $8.0M 1.1M 7.36
Quarterhill 0.0 $120k 84k 1.43
Schneider National Inc cl b (SNDR) 0.0 $8.8M 395k 22.38
Seacor Marine Hldgs (SMHI) 0.0 $1.2M 57k 20.36
Ultra Petroleum 0.0 $7.8M 716k 10.89
Veritone (VERI) 0.0 $0 4.00 0.00
Amyris 0.0 $998.660000 334.00 2.99
Carvana Co cl a (CVNA) 0.0 $10k 466.00 21.46
Obsidian Energy 0.0 $0 226.00 0.00
Okta Inc cl a (OKTA) 0.0 $21M 959k 21.43
Peabody Energy (BTU) 0.0 $3.5M 144k 24.47
Urban One Inc cl d non vtg (UONEK) 0.0 $2.0k 744.00 2.69
Yext (YEXT) 0.0 $4.2M 317k 13.33
Hess Midstream Partners Lp unit ltd pr int 0.0 $99k 4.8k 20.45
Cadence Bancorporation cl a 0.0 $2.4M 117k 20.77
Five Point Holdings (FPH) 0.0 $144k 9.7k 14.79
Appian Corp cl a (APPN) 0.0 $8.3M 458k 18.15
Dxc Technology Co call 0.0 $1.9M 24k 76.74
Warrior Met Coal (HCC) 0.0 $6.2M 365k 17.13
Biohaven Pharmaceutical Holding 0.0 $15M 593k 25.00
Elevate Credit 0.0 $4.0k 450.00 8.89
Webmd Health Corp note 2.625% 6/1 0.0 $17M 18M 0.99
Antero Midstream Gp partnerships 0.0 $462k 21k 21.99
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $1.2M 103k 11.92
Tocagen 0.0 $5.0M 412k 12.03
Gardner Denver Hldgs 0.0 $3.8M 175k 21.64
Tintri Inc. equity 0.0 $4.7M 650k 7.27
Qiagen 0.0 $6.2M 5.0M 1.23
Pcsb Fncl 0.0 $12k 702.00 17.09
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.1M 1.0M 1.09
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.1M 2.0M 1.06
Wright Medical Group Nv 2.25 20211115 0.0 $6.2M 4.4M 1.42
Catasys 0.0 $0 2.00 0.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $517k 20k 25.85
Barclays Bk Plc Note 7.750 4/1 0.0 $416k 400k 1.04
Blackrock Capital Investment Note 5.000 6/1 0.0 $8.5M 8.2M 1.04
Mersana Therapeutics (MRSN) 0.0 $4.8M 341k 13.97
Rosehill Resources 0.0 $0 21.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $9.0k 400.00 22.50
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $199k 193k 1.03
Cision 0.0 $8.5M 829k 10.28
Knowles Corp note 3.250%11/0 0.0 $1.0M 857k 1.17
Dova Pharmaceuticals 0.0 $382k 17k 22.29
Ishares Tr Ibonds Dec2023 etf 0.0 $159k 6.3k 25.36
Goodrich Pete Corp debt 13.500% 8/3 0.0 $11M 10M 1.10
Dbx Etf Tr fund 0.0 $31k 642.00 48.29
Etf Ser Solutions fund 0.0 $1.2M 80k 15.20
Immunogen Inc bond 0.0 $910k 500k 1.82
Legg Mason Etf Invt Tr fund (CACG) 0.0 $5.0M 200k 25.21
Pacer Fds Tr fund (ICOW) 0.0 $2.3M 91k 25.46
Victory Portfolios Ii fund (VSMV) 0.0 $2.3M 94k 25.00
Virtus Etf Tr Ii fund 0.0 $2.5M 98k 25.05