Bank of America Corporation

Bank Of America Corp as of Sept. 30, 2016

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6485 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.0 $14B 155M 89.78
Spdr S&p 500 Etf (SPY) 2.5 $12B 54M 216.28
Apple (AAPL) 1.6 $7.2B 64M 113.03
Microsoft Corporation (MSFT) 1.1 $5.0B 86M 57.60
General Electric Company 1.0 $4.6B 153M 30.00
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.5B 78M 57.85
Exxon Mobil Corporation (XOM) 1.0 $4.4B 50M 87.28
Pfizer (PFE) 0.9 $4.2B 124M 33.87
JPMorgan Chase & Co. (JPM) 0.9 $4.0B 60M 66.76
Johnson & Johnson (JNJ) 0.9 $4.0B 34M 117.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $3.9B 44M 87.66
Verizon Communications (VZ) 0.8 $3.8B 72M 52.33
Vanguard Value ETF (VTV) 0.8 $3.7B 42M 87.00
Intel Corporation (INTC) 0.8 $3.5B 91M 37.87
Vanguard Growth ETF (VUG) 0.8 $3.5B 31M 112.29
Amazon (AMZN) 0.7 $3.3B 3.9M 837.30
iShares Russell 2000 Index (IWM) 0.7 $3.3B 26M 124.21
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.2B 87M 37.47
Pepsi (PEP) 0.7 $3.2B 30M 108.77
SPDR Gold Trust (GLD) 0.7 $3.2B 25M 125.68
iShares Lehman MBS Bond Fund (MBB) 0.7 $3.2B 29M 110.09
At&t (T) 0.7 $3.1B 77M 40.61
iShares Russell 1000 Growth Index (IWF) 0.7 $3.1B 30M 104.17
Facebook Inc cl a (META) 0.7 $3.1B 24M 128.44
Vanguard REIT ETF (VNQ) 0.7 $3.1B 35M 86.74
Vanguard Information Technology ETF (VGT) 0.7 $3.0B 25M 120.40
Coca-Cola Company (KO) 0.6 $2.9B 68M 42.32
Cisco Systems (CSCO) 0.6 $2.9B 91M 31.72
Home Depot (HD) 0.6 $2.7B 21M 128.68
iShares S&P 500 Index (IVV) 0.6 $2.7B 12M 217.56
Merck & Co (MRK) 0.6 $2.5B 40M 62.41
Philip Morris International (PM) 0.6 $2.5B 26M 97.22
Wells Fargo & Company (WFC) 0.5 $2.5B 56M 44.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.4B 20M 123.18
Ishares Inc core msci emkt (IEMG) 0.5 $2.4B 54M 45.61
Health Care SPDR (XLV) 0.5 $2.4B 33M 71.90
Consumer Discretionary SPDR (XLY) 0.5 $2.4B 29M 80.46
Chevron Corporation (CVX) 0.5 $2.3B 23M 102.92
International Business Machines (IBM) 0.5 $2.3B 14M 158.90
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.3B 12M 198.69
Walt Disney Company (DIS) 0.5 $2.2B 24M 92.86
iShares Russell 1000 Value Index (IWD) 0.5 $2.2B 21M 105.62
Energy Select Sector SPDR (XLE) 0.5 $2.2B 32M 70.61
Vanguard Europe Pacific ETF (VEA) 0.5 $2.2B 60M 37.41
Alphabet Inc Class A cs (GOOGL) 0.5 $2.2B 2.8M 803.92
Lockheed Martin Corporation (LMT) 0.5 $2.2B 9.2M 239.68
3M Company (MMM) 0.5 $2.1B 12M 176.23
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.2B 19M 116.49
Altria (MO) 0.5 $2.1B 33M 63.23
McDonald's Corporation (MCD) 0.5 $2.1B 18M 115.38
Comcast Corporation (CMCSA) 0.4 $2.0B 31M 65.81
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.0B 25M 80.83
Qualcomm (QCOM) 0.4 $1.9B 28M 68.50
Alphabet Inc Class C cs (GOOG) 0.4 $1.9B 2.4M 777.29
Honeywell International (HON) 0.4 $1.9B 16M 117.17
Occidental Petroleum Corporation (OXY) 0.4 $1.9B 25M 72.92
Paccar (PCAR) 0.4 $1.9B 32M 58.78
iShares MSCI Brazil Index (EWZ) 0.4 $1.8B 54M 33.73
Industrial SPDR (XLI) 0.4 $1.7B 30M 58.36
iShares Lehman Aggregate Bond (AGG) 0.4 $1.7B 15M 112.42
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.7B 32M 53.48
Automatic Data Processing (ADP) 0.4 $1.7B 19M 88.20
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7B 45M 37.63
Kraft Heinz (KHC) 0.4 $1.7B 19M 89.51
Visa (V) 0.4 $1.6B 20M 82.70
Mondelez Int (MDLZ) 0.4 $1.7B 38M 43.90
BlackRock (BLK) 0.3 $1.6B 4.4M 362.32
Union Pacific Corporation (UNP) 0.3 $1.6B 16M 97.53
CVS Caremark Corporation (CVS) 0.3 $1.6B 18M 89.04
Berkshire Hathaway (BRK.B) 0.3 $1.6B 11M 144.53
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5B 18M 83.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.6B 12M 126.55
Citigroup (C) 0.3 $1.6B 33M 47.25
Medtronic (MDT) 0.3 $1.6B 18M 86.52
Wal-Mart Stores (WMT) 0.3 $1.5B 21M 72.12
Dominion Resources (D) 0.3 $1.5B 20M 74.27
United Parcel Service (UPS) 0.3 $1.5B 14M 109.36
Amgen (AMGN) 0.3 $1.5B 8.8M 166.81
MetLife (MET) 0.3 $1.5B 33M 44.43
Schlumberger (SLB) 0.3 $1.4B 18M 78.60
Kimberly-Clark Corporation (KMB) 0.3 $1.4B 11M 126.14
Ishares Tr usa min vo (USMV) 0.3 $1.4B 30M 45.43
United Technologies Corporation 0.3 $1.3B 13M 101.67
General Dynamics Corporation (GD) 0.3 $1.3B 8.6M 155.16
Eli Lilly & Co. (LLY) 0.3 $1.3B 16M 80.26
Spectra Energy 0.3 $1.3B 30M 42.75
AstraZeneca (AZN) 0.3 $1.3B 39M 32.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.3B 12M 111.88
Abbvie (ABBV) 0.3 $1.3B 20M 63.07
Nextera Energy (NEE) 0.3 $1.2B 9.8M 122.32
Ventas (VTR) 0.3 $1.2B 17M 70.63
Utilities SPDR (XLU) 0.3 $1.2B 25M 48.99
Target Corporation (TGT) 0.2 $1.1B 16M 68.68
UnitedHealth (UNH) 0.2 $1.2B 8.2M 140.00
Gilead Sciences (GILD) 0.2 $1.1B 14M 79.32
PowerShares Emerging Markets Sovere 0.2 $1.1B 37M 30.63
Vanguard Industrials ETF (VIS) 0.2 $1.1B 10M 110.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.2B 22M 53.74
Chubb (CB) 0.2 $1.2B 9.2M 125.65
Costco Wholesale Corporation (COST) 0.2 $1.1B 7.2M 152.51
Oracle Corporation (ORCL) 0.2 $1.1B 28M 39.00
Celgene Corporation 0.2 $1.1B 11M 102.33
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1B 6.9M 154.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1B 12M 87.26
Thermo Fisher Scientific (TMO) 0.2 $1.0B 6.6M 157.14
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0B 6.0M 174.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.0B 19M 55.14
Carnival Corporation (CCL) 0.2 $1.0B 21M 48.82
Royal Dutch Shell 0.2 $1.0B 19M 52.83
American Electric Power Company (AEP) 0.2 $1000M 16M 64.21
Ishares Tr eafe min volat (EFAV) 0.2 $1000M 15M 67.64
Allergan 0.2 $1.0B 4.4M 230.31
Broad 0.2 $1.0B 5.8M 172.52
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1000M 3.7M 269.97
Goldman Sachs (GS) 0.2 $974M 6.0M 161.27
Dow Chemical Company 0.2 $943M 18M 51.83
Starbucks Corporation (SBUX) 0.2 $973M 18M 54.14
Lowe's Companies (LOW) 0.2 $941M 13M 72.21
Financial Select Sector SPDR (XLF) 0.2 $947M 49M 19.37
Vanguard Total Stock Market ETF (VTI) 0.2 $953M 8.6M 111.33
Alibaba Group Holding (BABA) 0.2 $972M 9.2M 105.80
Abbott Laboratories (ABT) 0.2 $908M 22M 42.29
Bristol Myers Squibb (BMY) 0.2 $891M 17M 53.92
Raytheon Company 0.2 $901M 6.6M 136.13
Air Products & Chemicals (APD) 0.2 $908M 6.0M 150.34
PPL Corporation (PPL) 0.2 $898M 26M 34.57
Vanguard Financials ETF (VFH) 0.2 $909M 18M 49.38
iShares Dow Jones Select Dividend (DVY) 0.2 $899M 11M 84.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $929M 10M 89.58
Digital Realty Trust (DLR) 0.2 $881M 9.1M 97.11
Texas Instruments Incorporated (TXN) 0.2 $854M 12M 70.18
Tor Dom Bk Cad (TD) 0.2 $879M 20M 44.40
CenturyLink 0.2 $829M 30M 27.43
Danaher Corporation (DHR) 0.2 $820M 11M 78.46
PowerShares QQQ Trust, Series 1 0.2 $841M 7.1M 118.72
iShares S&P SmallCap 600 Index (IJR) 0.2 $813M 6.5M 124.15
Vanguard Mid-Cap ETF (VO) 0.2 $808M 6.2M 129.44
Vanguard Small-Cap ETF (VB) 0.2 $819M 6.7M 122.18
American Tower Reit (AMT) 0.2 $837M 7.4M 113.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $843M 32M 26.38
Diageo (DEO) 0.2 $758M 6.5M 116.00
General Mills (GIS) 0.2 $797M 13M 63.88
Biogen Idec (BIIB) 0.2 $776M 2.5M 313.03
Accenture (ACN) 0.2 $791M 6.5M 122.17
Dover Corporation (DOV) 0.2 $787M 11M 73.64
SPDR S&P Oil & Gas Explore & Prod. 0.2 $754M 20M 38.46
U.S. Bancorp (USB) 0.2 $732M 17M 42.89
Reynolds American 0.2 $747M 16M 47.15
Adobe Systems Incorporated (ADBE) 0.2 $708M 6.5M 108.54
Yum! Brands (YUM) 0.2 $744M 8.2M 90.81
Deere & Company (DE) 0.2 $735M 8.6M 85.35
Nike (NKE) 0.2 $733M 14M 52.70
TJX Companies (TJX) 0.2 $747M 10M 74.78
iShares NASDAQ Biotechnology Index (IBB) 0.2 $744M 2.6M 289.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $727M 9.0M 80.55
Real Estate Select Sect Spdr (XLRE) 0.2 $713M 22M 32.91
FedEx Corporation (FDX) 0.1 $688M 3.9M 174.68
Norfolk Southern (NSC) 0.1 $683M 7.0M 97.06
NewMarket Corporation (NEU) 0.1 $696M 1.6M 429.32
priceline.com Incorporated 0.1 $665M 452k 1471.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $674M 7.9M 85.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $665M 17M 39.50
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $705M 29M 24.59
Ecolab (ECL) 0.1 $618M 5.1M 121.72
E.I. du Pont de Nemours & Company 0.1 $657M 9.8M 66.97
Ford Motor Company (F) 0.1 $654M 55M 12.00
salesforce (CRM) 0.1 $646M 9.1M 71.33
Deutsche Bank Ag-registered (DB) 0.1 $630M 48M 13.09
SPDR S&P Dividend (SDY) 0.1 $618M 7.3M 84.36
Ishares Inc em mkt min vol (EEMV) 0.1 $643M 12M 54.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $582M 15M 37.78
PNC Financial Services (PNC) 0.1 $586M 6.5M 90.09
Paychex (PAYX) 0.1 $606M 11M 57.87
Travelers Companies (TRV) 0.1 $595M 5.2M 114.55
Boeing Company (BA) 0.1 $606M 4.6M 131.70
American Water Works (AWK) 0.1 $594M 7.9M 74.84
iShares S&P 500 Growth Index (IVW) 0.1 $577M 4.7M 121.66
Simon Property (SPG) 0.1 $615M 3.0M 207.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $609M 2.2M 282.27
iShares Dow Jones US Real Estate (IYR) 0.1 $571M 7.1M 80.64
General Motors Company (GM) 0.1 $588M 19M 31.77
Morgan Stanley (MS) 0.1 $555M 17M 32.06
ConocoPhillips (COP) 0.1 $535M 12M 43.47
iShares MSCI Japan Index 0.1 $568M 45M 12.54
Technology SPDR (XLK) 0.1 $561M 12M 47.96
Rydex S&P Equal Weight ETF 0.1 $542M 6.5M 83.59
Vanguard Consumer Staples ETF (VDC) 0.1 $542M 4.0M 136.87
Kinder Morgan (KMI) 0.1 $549M 24M 23.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $566M 12M 46.67
Walgreen Boots Alliance (WBA) 0.1 $556M 6.9M 80.62
MasterCard Incorporated (MA) 0.1 $510M 5.0M 102.36
American Express Company (AXP) 0.1 $503M 7.9M 64.04
Devon Energy Corporation (DVN) 0.1 $519M 12M 44.13
Novartis (NVS) 0.1 $500M 6.3M 78.96
Ca 0.1 $511M 15M 33.08
Total (TTE) 0.1 $515M 11M 47.67
Anheuser-Busch InBev NV (BUD) 0.1 $501M 3.8M 131.41
Novo Nordisk A/S (NVO) 0.1 $511M 12M 41.59
Yahoo! 0.1 $497M 12M 43.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $500M 4.5M 110.66
Thomson Reuters Corp 0.1 $486M 12M 41.40
Nxp Semiconductors N V (NXPI) 0.1 $490M 4.8M 102.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $513M 3.7M 137.51
Industries N shs - a - (LYB) 0.1 $485M 6.0M 80.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $512M 4.8M 105.76
Duke Energy (DUK) 0.1 $505M 6.3M 80.04
Tiffany & Co. 0.1 $468M 6.4M 72.54
Cincinnati Financial Corporation (CINF) 0.1 $455M 6.0M 75.43
CIGNA Corporation 0.1 $434M 3.3M 130.32
Colgate-Palmolive Company (CL) 0.1 $446M 6.0M 74.14
Parker-Hannifin Corporation (PH) 0.1 $476M 3.8M 125.53
AutoZone (AZO) 0.1 $439M 572k 768.35
Enterprise Products Partners (EPD) 0.1 $472M 17M 27.63
iShares Russell 1000 Index (IWB) 0.1 $461M 3.8M 120.46
iShares Gold Trust 0.1 $474M 37M 12.69
American International (AIG) 0.1 $475M 8.0M 59.34
iShares S&P 500 Value Index (IVE) 0.1 $436M 4.6M 94.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $478M 4.2M 112.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $436M 6.0M 72.14
Vanguard Telecommunication Services ETF (VOX) 0.1 $477M 5.0M 94.40
Jpm Em Local Currency Bond Etf 0.1 $436M 23M 19.08
Hasbro (HAS) 0.1 $416M 5.2M 79.33
Time Warner 0.1 $422M 5.3M 79.61
Caterpillar (CAT) 0.1 $433M 4.9M 88.75
Northrop Grumman Corporation (NOC) 0.1 $421M 2.0M 213.95
Anadarko Petroleum Corporation 0.1 $426M 6.7M 63.40
BB&T Corporation 0.1 $431M 11M 37.72
EOG Resources (EOG) 0.1 $411M 4.2M 96.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $394M 9.3M 42.40
Vanguard Total Bond Market ETF (BND) 0.1 $396M 4.7M 84.14
PowerShares Preferred Portfolio 0.1 $412M 27M 15.13
PowerShares Insured Nati Muni Bond 0.1 $416M 16M 26.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $428M 10M 41.49
Ishares Tr cmn (GOVT) 0.1 $420M 16M 26.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $415M 8.5M 48.85
Taiwan Semiconductor Mfg (TSM) 0.1 $376M 12M 30.59
Charles Schwab Corporation (SCHW) 0.1 $347M 11M 31.57
Regeneron Pharmaceuticals (REGN) 0.1 $351M 873k 402.02
NVIDIA Corporation (NVDA) 0.1 $356M 5.2M 68.52
Becton, Dickinson and (BDX) 0.1 $379M 2.1M 179.73
McKesson Corporation (MCK) 0.1 $346M 2.1M 166.75
Halliburton Company (HAL) 0.1 $379M 8.4M 44.90
Netflix (NFLX) 0.1 $361M 3.7M 98.55
Zimmer Holdings (ZBH) 0.1 $348M 2.7M 130.02
iShares S&P 100 Index (OEF) 0.1 $363M 3.8M 95.93
SPDR KBW Insurance (KIE) 0.1 $344M 4.6M 74.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $367M 2.8M 131.78
First Trust DJ Internet Index Fund (FDN) 0.1 $357M 4.4M 81.53
O'reilly Automotive (ORLY) 0.1 $352M 1.3M 280.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $370M 12M 30.77
Ishares Tr fltg rate nt (FLOT) 0.1 $365M 7.2M 50.75
Express Scripts Holding 0.1 $348M 4.9M 70.53
Eaton (ETN) 0.1 $351M 5.3M 65.71
Intercontinental Exchange (ICE) 0.1 $343M 1.3M 269.36
Vodafone Group New Adr F (VOD) 0.1 $360M 12M 29.15
Ishares msci uk 0.1 $365M 23M 15.84
Citizens Financial (CFG) 0.1 $363M 15M 24.71
Monster Beverage Corp (MNST) 0.1 $347M 2.4M 146.81
BP (BP) 0.1 $320M 9.1M 35.16
Monsanto Company 0.1 $338M 3.3M 102.20
Waste Management (WM) 0.1 $298M 4.7M 63.76
Teva Pharmaceutical Industries (TEVA) 0.1 $318M 6.9M 46.01
Cerner Corporation 0.1 $333M 5.4M 61.75
Emerson Electric (EMR) 0.1 $337M 6.2M 54.51
Whirlpool Corporation (WHR) 0.1 $300M 1.9M 162.16
Aetna 0.1 $299M 2.6M 115.45
Hess (HES) 0.1 $339M 6.3M 53.62
Marsh & McLennan Companies (MMC) 0.1 $327M 4.9M 67.25
Royal Dutch Shell 0.1 $330M 6.6M 50.07
Weyerhaeuser Company (WY) 0.1 $329M 10M 31.94
Marathon Oil Corporation (MRO) 0.1 $313M 20M 15.81
PowerShares DB Com Indx Trckng Fund 0.1 $335M 22M 15.01
Energy Transfer Equity (ET) 0.1 $305M 18M 16.79
Magellan Midstream Partners 0.1 $298M 4.2M 70.74
iShares Russell 2000 Growth Index (IWO) 0.1 $300M 2.0M 148.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $307M 1.7M 182.78
Tesla Motors (TSLA) 0.1 $317M 1.6M 204.03
Valeant Pharmaceuticals Int 0.1 $337M 14M 24.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $336M 3.5M 97.37
Alerian Mlp Etf 0.1 $336M 27M 12.69
Phillips 66 (PSX) 0.1 $321M 4.0M 80.55
Palo Alto Networks (PANW) 0.1 $317M 2.0M 159.33
Crown Castle Intl (CCI) 0.1 $326M 3.5M 94.21
Welltower Inc Com reit (WELL) 0.1 $308M 4.1M 74.77
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $311M 12M 26.43
Cme (CME) 0.1 $259M 2.5M 104.54
Autodesk (ADSK) 0.1 $286M 4.0M 72.33
Citrix Systems 0.1 $271M 3.2M 85.22
H&R Block (HRB) 0.1 $261M 11M 23.15
Kroger (KR) 0.1 $272M 9.2M 29.68
GlaxoSmithKline 0.1 $288M 6.7M 43.15
Sanofi-Aventis SA (SNY) 0.1 $284M 7.4M 38.19
Southern Company (SO) 0.1 $274M 5.3M 51.30
Illinois Tool Works (ITW) 0.1 $295M 2.5M 119.84
Constellation Brands (STZ) 0.1 $266M 1.6M 166.49
Delta Air Lines (DAL) 0.1 $271M 6.9M 39.36
Activision Blizzard 0.1 $261M 5.9M 44.30
Estee Lauder Companies (EL) 0.1 $261M 2.9M 88.56
Humana (HUM) 0.1 $296M 1.7M 176.89
Energy Transfer Partners 0.1 $288M 7.8M 37.00
Materials SPDR (XLB) 0.1 $275M 5.8M 47.75
iShares Russell Midcap Value Index (IWS) 0.1 $254M 3.3M 76.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $294M 9.8M 29.98
WisdomTree Japan Total Dividend (DXJ) 0.1 $285M 6.6M 42.91
Te Connectivity Ltd for (TEL) 0.1 $278M 4.3M 64.38
First Trust Cloud Computing Et (SKYY) 0.1 $283M 8.3M 34.01
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $275M 6.5M 42.26
Anthem (ELV) 0.1 $257M 2.1M 125.31
Wec Energy Group (WEC) 0.1 $265M 4.4M 59.88
Fidelity National Information Services (FIS) 0.1 $217M 2.8M 77.03
Bank of America Corporation (BAC) 0.1 $244M 16M 15.65
Bank of New York Mellon Corporation (BK) 0.1 $233M 5.8M 39.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $224M 5.1M 43.80
Affiliated Managers (AMG) 0.1 $213M 1.5M 145.06
CSX Corporation (CSX) 0.1 $231M 7.6M 30.50
Archer Daniels Midland Company (ADM) 0.1 $231M 5.5M 42.17
Cardinal Health (CAH) 0.1 $241M 3.1M 77.70
PPG Industries (PPG) 0.1 $226M 2.2M 103.36
T. Rowe Price (TROW) 0.1 $239M 3.6M 66.50
V.F. Corporation (VFC) 0.1 $247M 4.3M 57.08
International Paper Company (IP) 0.1 $209M 4.3M 47.98
Newell Rubbermaid (NWL) 0.1 $227M 4.3M 52.66
Western Digital (WDC) 0.1 $242M 4.1M 58.47
Laboratory Corp. of America Holdings (LH) 0.1 $224M 1.6M 137.48
Barnes (B) 0.1 $221M 5.5M 40.55
Allstate Corporation (ALL) 0.1 $228M 3.3M 69.18
Berkshire Hathaway (BRK.A) 0.1 $237M 1.1k 216219.91
Praxair 0.1 $225M 1.9M 120.83
Unilever 0.1 $245M 5.3M 46.10
Bce (BCE) 0.1 $238M 5.2M 46.18
Applied Materials (AMAT) 0.1 $212M 7.0M 30.15
Pioneer Natural Resources (PXD) 0.1 $249M 1.3M 185.65
J.M. Smucker Company (SJM) 0.1 $213M 1.6M 135.54
Micron Technology (MU) 0.1 $232M 13M 17.60
Herbalife Ltd Com Stk (HLF) 0.1 $236M 3.8M 62.07
Lam Research Corporation (LRCX) 0.1 $229M 2.4M 94.71
Chipotle Mexican Grill (CMG) 0.1 $217M 519k 418.92
Intuit (INTU) 0.1 $222M 2.0M 110.01
Ingersoll-rand Co Ltd-cl A 0.1 $243M 3.6M 67.94
Plains All American Pipeline (PAA) 0.1 $207M 6.6M 31.41
Alexion Pharmaceuticals 0.1 $230M 1.9M 122.54
British American Tobac (BTI) 0.1 $213M 1.7M 127.65
National Grid 0.1 $250M 3.5M 71.12
St. Jude Medical 0.1 $231M 2.9M 79.76
iShares Russell 2000 Value Index (IWN) 0.1 $221M 2.1M 104.75
Vanguard Large-Cap ETF (VV) 0.1 $243M 2.4M 99.16
SPDR S&P Biotech (XBI) 0.1 $235M 3.5M 66.29
PowerShares FTSE RAFI US 1000 0.1 $243M 2.6M 93.60
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $247M 2.4M 104.90
SPDR DJ Wilshire REIT (RWR) 0.1 $213M 2.2M 97.37
Vanguard Materials ETF (VAW) 0.1 $237M 2.2M 106.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $231M 2.0M 117.21
SPDR Barclays Capital High Yield B 0.1 $224M 6.1M 36.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $220M 2.3M 93.57
iShares Dow Jones US Technology (IYW) 0.1 $232M 1.9M 119.00
iShares MSCI Switzerland Index Fund (EWL) 0.1 $220M 7.2M 30.55
Mosaic (MOS) 0.1 $221M 9.0M 24.46
Linkedin Corp 0.1 $215M 1.1M 191.12
Ishares High Dividend Equity F (HDV) 0.1 $221M 2.7M 81.32
Delphi Automotive 0.1 $213M 3.0M 71.32
Ishares Inc ctr wld minvl (ACWV) 0.1 $240M 3.1M 76.19
Aon 0.1 $212M 1.9M 112.49
Zoetis Inc Cl A (ZTS) 0.1 $247M 4.8M 52.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $228M 4.1M 56.04
Twitter 0.1 $235M 10M 23.05
Paypal Holdings (PYPL) 0.1 $227M 5.5M 40.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $226M 7.0M 32.24
Coca Cola European Partners (CCEP) 0.1 $244M 6.1M 39.90
Packaging Corporation of America (PKG) 0.0 $175M 2.2M 81.26
Cognizant Technology Solutions (CTSH) 0.0 $160M 3.4M 47.55
Lear Corporation (LEA) 0.0 $163M 1.3M 121.22
Corning Incorporated (GLW) 0.0 $178M 7.5M 23.65
Discover Financial Services (DFS) 0.0 $177M 3.1M 56.55
SEI Investments Company (SEIC) 0.0 $172M 3.8M 45.62
Expeditors International of Washington (EXPD) 0.0 $191M 3.7M 52.02
Baxter International (BAX) 0.0 $190M 4.0M 47.60
CBS Corporation 0.0 $185M 3.4M 54.74
Edwards Lifesciences (EW) 0.0 $176M 1.5M 120.56
Public Storage (PSA) 0.0 $192M 859k 223.14
SYSCO Corporation (SYY) 0.0 $194M 4.0M 49.01
Sherwin-Williams Company (SHW) 0.0 $176M 635k 276.66
Boston Scientific Corporation (BSX) 0.0 $184M 7.7M 23.80
Ross Stores (ROST) 0.0 $166M 2.6M 64.30
Vulcan Materials Company (VMC) 0.0 $163M 1.4M 113.73
Electronic Arts (EA) 0.0 $173M 2.0M 85.40
Masco Corporation (MAS) 0.0 $172M 5.0M 34.31
Valero Energy Corporation (VLO) 0.0 $170M 3.2M 53.00
eBay (EBAY) 0.0 $194M 5.9M 32.90
Shire 0.0 $187M 967k 193.86
Buckeye Partners 0.0 $202M 2.8M 71.60
Prudential Financial (PRU) 0.0 $205M 2.5M 81.65
Dollar Tree (DLTR) 0.0 $160M 2.0M 78.93
FactSet Research Systems (FDS) 0.0 $164M 1.0M 162.10
Omni (OMC) 0.0 $167M 2.0M 85.00
AvalonBay Communities (AVB) 0.0 $171M 962k 177.84
Varian Medical Systems 0.0 $180M 1.8M 99.52
SBA Communications Corporation 0.0 $166M 1.5M 112.16
Illumina (ILMN) 0.0 $196M 1.1M 181.66
Under Armour (UAA) 0.0 $203M 5.3M 38.68
Baidu (BIDU) 0.0 $186M 1.0M 182.06
Cypress Semiconductor Corporation 0.0 $169M 14M 12.16
Centene Corporation (CNC) 0.0 $200M 3.0M 66.96
SPDR KBW Regional Banking (KRE) 0.0 $198M 4.7M 42.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $180M 3.7M 48.48
iShares Silver Trust (SLV) 0.0 $205M 11M 18.00
KKR & Co 0.0 $162M 11M 14.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $185M 1.7M 111.35
FleetCor Technologies 0.0 $175M 1.0M 173.73
iShares MSCI Canada Index (EWC) 0.0 $163M 6.4M 25.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $178M 1.7M 106.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $169M 5.9M 28.84
Vanguard European ETF (VGK) 0.0 $195M 4.0M 48.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $173M 4.1M 41.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $182M 1.7M 106.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $197M 3.7M 53.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $170M 3.0M 56.17
Prologis (PLD) 0.0 $174M 3.2M 53.54
stock 0.0 $189M 3.2M 58.68
Servicenow (NOW) 0.0 $164M 2.1M 79.15
Whitewave Foods 0.0 $181M 3.3M 54.43
Mobileye 0.0 $177M 4.1M 42.57
Equinix (EQIX) 0.0 $164M 456k 360.26
Doubleline Total Etf etf (TOTL) 0.0 $203M 4.0M 50.19
Nielsen Hldgs Plc Shs Eur 0.0 $168M 3.1M 53.58
Hp (HPQ) 0.0 $179M 12M 15.53
Hewlett Packard Enterprise (HPE) 0.0 $184M 8.1M 22.75
Johnson Controls International Plc equity (JCI) 0.0 $176M 3.8M 46.53
Huntington Bancshares Incorporated (HBAN) 0.0 $138M 14M 9.86
HSBC Holdings (HSBC) 0.0 $120M 3.2M 37.61
ICICI Bank (IBN) 0.0 $116M 16M 7.47
Hartford Financial Services (HIG) 0.0 $151M 3.5M 42.82
Starwood Property Trust (STWD) 0.0 $135M 6.0M 22.53
State Street Corporation (STT) 0.0 $115M 1.7M 69.63
Blackstone 0.0 $147M 5.7M 25.53
Canadian Natl Ry (CNI) 0.0 $116M 1.8M 65.40
BioMarin Pharmaceutical (BMRN) 0.0 $160M 1.7M 92.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $122M 1.4M 87.21
Apache Corporation 0.0 $128M 2.0M 63.80
Continental Resources 0.0 $150M 2.9M 51.94
Genuine Parts Company (GPC) 0.0 $144M 1.4M 100.45
Newmont Mining Corporation (NEM) 0.0 $131M 3.3M 39.29
Nucor Corporation (NUE) 0.0 $115M 2.3M 49.45
Sonoco Products Company (SON) 0.0 $118M 2.2M 52.83
W.W. Grainger (GWW) 0.0 $127M 567k 224.84
Molson Coors Brewing Company (TAP) 0.0 $119M 1.1M 109.80
AFLAC Incorporated (AFL) 0.0 $116M 1.6M 71.87
C.R. Bard 0.0 $136M 605k 224.28
Las Vegas Sands (LVS) 0.0 $132M 2.3M 57.54
Xilinx 0.0 $117M 2.1M 54.34
Alcoa 0.0 $133M 13M 10.14
Capital One Financial (COF) 0.0 $136M 1.9M 71.83
Stryker Corporation (SYK) 0.0 $143M 1.2M 116.41
Exelon Corporation (EXC) 0.0 $125M 3.8M 33.29
Linear Technology Corporation 0.0 $122M 2.0M 59.29
Williams Companies (WMB) 0.0 $132M 4.3M 30.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $120M 11M 10.86
PG&E Corporation (PCG) 0.0 $140M 2.3M 61.17
Marriott International (MAR) 0.0 $157M 2.3M 67.33
Sap (SAP) 0.0 $133M 1.5M 91.41
Fifth Third Ban (FITB) 0.0 $114M 5.6M 20.46
Hershey Company (HSY) 0.0 $143M 1.5M 95.60
D.R. Horton (DHI) 0.0 $118M 3.9M 30.20
ConAgra Foods (CAG) 0.0 $159M 3.4M 47.11
Public Service Enterprise (PEG) 0.0 $141M 3.4M 41.87
Sempra Energy (SRE) 0.0 $158M 1.5M 107.19
Fastenal Company (FAST) 0.0 $133M 3.2M 41.78
HDFC Bank (HDB) 0.0 $115M 1.6M 71.89
NetEase (NTES) 0.0 $130M 541k 240.77
Invesco (IVZ) 0.0 $121M 3.9M 31.27
Entergy Corporation (ETR) 0.0 $123M 1.6M 76.73
Edison International (EIX) 0.0 $159M 2.2M 72.25
BHP Billiton (BHP) 0.0 $123M 3.5M 34.65
Quest Diagnostics Incorporated (DGX) 0.0 $157M 1.9M 84.63
L-3 Communications Holdings 0.0 $116M 766k 150.73
Southwest Airlines (LUV) 0.0 $142M 3.7M 38.89
Prudential Public Limited Company (PUK) 0.0 $123M 3.4M 35.69
Skyworks Solutions (SWKS) 0.0 $125M 1.6M 76.14
Sunoco Logistics Partners 0.0 $155M 5.5M 28.41
Unilever (UL) 0.0 $137M 2.9M 47.40
United States Steel Corporation (X) 0.0 $116M 6.1M 18.86
Church & Dwight (CHD) 0.0 $141M 2.9M 47.92
Realty Income (O) 0.0 $143M 2.1M 66.94
Rockwell Automation (ROK) 0.0 $116M 949k 122.34
HCP 0.0 $126M 3.3M 37.95
Suncor Energy (SU) 0.0 $151M 5.4M 27.78
Boston Properties (BXP) 0.0 $134M 983k 136.29
Ball Corporation (BALL) 0.0 $143M 1.7M 81.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $123M 705k 174.73
Dollar General (DG) 0.0 $140M 2.0M 69.99
SPDR S&P Homebuilders (XHB) 0.0 $143M 4.2M 33.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $159M 3.5M 45.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $128M 1.1M 112.84
Kayne Anderson MLP Investment (KYN) 0.0 $132M 6.4M 20.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $136M 1.1M 125.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $143M 2.9M 49.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $119M 893k 133.00
Vanguard Health Care ETF (VHT) 0.0 $134M 1.0M 132.94
iShares Lehman Short Treasury Bond (SHV) 0.0 $140M 1.3M 110.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $135M 3.5M 39.01
Ega Emerging Global Shs Tr emrg gl dj 0.0 $137M 5.5M 24.83
Ubs Ag Jersey Brh Alerian Infrst 0.0 $134M 4.7M 28.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $150M 1.7M 87.35
Powershares Senior Loan Portfo mf 0.0 $115M 5.0M 23.21
Marathon Petroleum Corp (MPC) 0.0 $116M 2.9M 40.59
Spdr Short-term High Yield mf (SJNK) 0.0 $128M 4.6M 27.69
Epr Properties (EPR) 0.0 $128M 1.6M 78.75
Powershares S&p 500 0.0 $138M 3.6M 38.33
Quintiles Transnatio Hldgs I 0.0 $116M 1.4M 81.06
Twenty-first Century Fox 0.0 $143M 5.9M 24.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $124M 1.8M 67.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $120M 2.4M 50.36
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $150M 2.8M 54.09
Ishares Tr hdg msci eafe (HEFA) 0.0 $116M 4.7M 24.67
Jd (JD) 0.0 $116M 4.4M 26.09
Ishares Tr core div grwth (DGRO) 0.0 $122M 4.4M 27.90
Synchrony Financial (SYF) 0.0 $155M 5.5M 28.00
Ubs Group (UBS) 0.0 $114M 8.4M 13.62
S&p Global (SPGI) 0.0 $148M 1.2M 126.56
Fortive (FTV) 0.0 $121M 2.4M 50.90
Barrick Gold Corp (GOLD) 0.0 $96M 5.4M 17.72
SK Tele 0.0 $73M 3.2M 22.60
Petroleo Brasileiro SA (PBR) 0.0 $87M 9.5M 9.18
Petroleo Brasileiro SA (PBR.A) 0.0 $79M 9.5M 8.31
CMS Energy Corporation (CMS) 0.0 $86M 2.0M 42.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $100M 2.6M 38.49
Annaly Capital Management 0.0 $80M 7.6M 10.50
Principal Financial (PFG) 0.0 $78M 1.5M 51.51
Lincoln National Corporation (LNC) 0.0 $87M 1.9M 46.98
Arthur J. Gallagher & Co. (AJG) 0.0 $75M 1.5M 50.86
Ameriprise Financial (AMP) 0.0 $97M 972k 99.77
Nasdaq Omx (NDAQ) 0.0 $113M 1.7M 67.54
Equifax (EFX) 0.0 $70M 519k 134.58
Moody's Corporation (MCO) 0.0 $72M 661k 108.28
AutoNation (AN) 0.0 $87M 1.8M 48.71
Republic Services (RSG) 0.0 $97M 1.9M 50.45
Via 0.0 $102M 2.7M 38.10
Martin Marietta Materials (MLM) 0.0 $69M 385k 179.11
Sony Corporation (SONY) 0.0 $88M 2.7M 33.19
AES Corporation (AES) 0.0 $90M 7.0M 12.85
Consolidated Edison (ED) 0.0 $92M 1.2M 75.30
Lennar Corporation (LEN) 0.0 $113M 2.7M 42.34
FirstEnergy (FE) 0.0 $83M 2.5M 33.08
Coach 0.0 $98M 2.7M 36.56
Core Laboratories 0.0 $73M 649k 112.33
Cummins (CMI) 0.0 $83M 650k 128.15
IDEXX Laboratories (IDXX) 0.0 $94M 834k 112.73
Kohl's Corporation (KSS) 0.0 $107M 2.4M 43.75
Mattel (MAT) 0.0 $70M 2.3M 30.28
Microchip Technology (MCHP) 0.0 $70M 1.1M 62.14
Polaris Industries (PII) 0.0 $74M 951k 77.44
Sealed Air (SEE) 0.0 $103M 2.2M 45.82
Snap-on Incorporated (SNA) 0.0 $73M 478k 151.95
Stanley Black & Decker (SWK) 0.0 $79M 645k 122.98
Valspar Corporation 0.0 $99M 931k 106.07
Akamai Technologies (AKAM) 0.0 $104M 2.0M 52.99
Apartment Investment and Management 0.0 $78M 1.7M 45.91
SVB Financial (SIVBQ) 0.0 $102M 920k 110.53
Hanesbrands (HBI) 0.0 $72M 2.9M 25.25
Darden Restaurants (DRI) 0.0 $69M 1.1M 61.32
Analog Devices (ADI) 0.0 $101M 1.6M 63.92
United Rentals (URI) 0.0 $69M 876k 78.49
AmerisourceBergen (COR) 0.0 $95M 1.2M 80.78
Equity Residential (EQR) 0.0 $91M 1.4M 64.33
National-Oilwell Var 0.0 $93M 2.5M 36.74
Eastman Chemical Company (EMN) 0.0 $93M 1.4M 67.68
Synopsys (SNPS) 0.0 $88M 1.5M 59.35
Koninklijke Philips Electronics NV (PHG) 0.0 $103M 3.5M 29.59
Waters Corporation (WAT) 0.0 $102M 645k 158.49
Potash Corp. Of Saskatchewan I 0.0 $112M 6.9M 16.32
Red Hat 0.0 $80M 994k 80.83
Goodyear Tire & Rubber Company (GT) 0.0 $80M 2.5M 32.30
Cemex SAB de CV (CX) 0.0 $80M 10M 7.94
Fluor Corporation (FLR) 0.0 $86M 1.7M 51.32
Intuitive Surgical (ISRG) 0.0 $97M 133k 724.81
Maxim Integrated Products 0.0 $98M 2.5M 39.93
Rio Tinto (RIO) 0.0 $70M 2.1M 33.40
Symantec Corporation 0.0 $92M 3.6M 25.10
Xerox Corporation 0.0 $77M 7.6M 10.13
Agilent Technologies Inc C ommon (A) 0.0 $80M 1.7M 47.09
Canadian Natural Resources (CNQ) 0.0 $79M 2.5M 32.04
Mbia (MBI) 0.0 $83M 11M 7.79
Syngenta 0.0 $110M 1.3M 87.60
ITC Holdings 0.0 $75M 1.6M 46.45
Kellogg Company (K) 0.0 $105M 1.4M 77.47
Advance Auto Parts (AAP) 0.0 $98M 660k 149.13
Discovery Communications 0.0 $75M 2.8M 26.92
Dr Pepper Snapple 0.0 $90M 990k 91.31
Fiserv (FI) 0.0 $94M 942k 99.47
Xcel Energy (XEL) 0.0 $108M 2.6M 41.14
Magna Intl Inc cl a (MGA) 0.0 $83M 1.9M 42.95
Chesapeake Energy Corporation 0.0 $89M 14M 6.27
Verisk Analytics (VRSK) 0.0 $70M 865k 81.28
MercadoLibre (MELI) 0.0 $71M 384k 184.98
Toyota Motor Corporation (TM) 0.0 $99M 853k 116.06
Ctrip.com International 0.0 $72M 1.5M 46.58
Amphenol Corporation (APH) 0.0 $88M 1.4M 64.92
Mead Johnson Nutrition 0.0 $102M 1.3M 79.35
Advanced Energy Industries (AEIS) 0.0 $72M 1.5M 47.35
Celanese Corporation (CE) 0.0 $100M 1.5M 66.56
Key (KEY) 0.0 $97M 8.0M 12.17
Seagate Technology Com Stk 0.0 $81M 2.1M 38.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $70M 5.2M 13.62
iShares MSCI EMU Index (EZU) 0.0 $81M 2.3M 34.49
Macquarie Infrastructure Company 0.0 $112M 1.3M 83.24
Align Technology (ALGN) 0.0 $71M 754k 93.75
Acuity Brands (AYI) 0.0 $105M 395k 264.60
Banco Itau Holding Financeira (ITUB) 0.0 $81M 7.3M 11.01
Kirby Corporation (KEX) 0.0 $69M 1.1M 62.16
Tempur-Pedic International (TPX) 0.0 $92M 1.6M 56.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $90M 376k 237.99
Credicorp (BAP) 0.0 $69M 499k 137.93
Banco Bradesco SA (BBD) 0.0 $108M 12M 9.06
Hexcel Corporation (HXL) 0.0 $76M 1.7M 44.30
ING Groep (ING) 0.0 $92M 7.5M 12.34
NuVasive 0.0 $85M 1.3M 66.66
Brookdale Senior Living (BKD) 0.0 $111M 6.3M 17.45
Bk Nova Cad (BNS) 0.0 $84M 1.6M 52.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $104M 1.3M 77.61
Corrections Corporation of America 0.0 $95M 6.8M 13.92
Extra Space Storage (EXR) 0.0 $88M 1.1M 79.41
F5 Networks (FFIV) 0.0 $77M 620k 124.62
McCormick & Company, Incorporated (MKC) 0.0 $71M 705k 99.92
TransDigm Group Incorporated (TDG) 0.0 $69M 239k 289.13
VMware 0.0 $78M 1.1M 73.34
Albemarle Corporation (ALB) 0.0 $88M 1.0M 85.49
Rbc Cad (RY) 0.0 $105M 1.7M 61.96
Bank Of Montreal Cadcom (BMO) 0.0 $72M 1.1M 65.57
National Instruments 0.0 $70M 2.5M 28.40
Validus Holdings 0.0 $78M 1.6M 49.82
iShares Russell 3000 Index (IWV) 0.0 $105M 819k 128.19
Kimco Realty Corporation (KIM) 0.0 $92M 3.2M 28.95
Sensata Technologies Hldg Bv 0.0 $89M 2.3M 38.79
DuPont Fabros Technology 0.0 $98M 2.4M 41.26
CurrencyShares Euro Trust 0.0 $74M 674k 109.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $94M 896k 105.39
iShares MSCI EAFE Value Index (EFV) 0.0 $75M 1.6M 46.16
Fortinet (FTNT) 0.0 $111M 3.0M 36.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $114M 831k 137.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $91M 4.2M 21.53
Hldgs (UAL) 0.0 $92M 1.7M 52.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $103M 822k 124.81
First Republic Bank/san F (FRCB) 0.0 $112M 1.5M 77.10
Vanguard Extended Market ETF (VXF) 0.0 $82M 901k 91.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $78M 1.5M 52.41
iShares Dow Jones US Healthcare (IYH) 0.0 $89M 592k 150.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $109M 1.6M 68.38
Tortoise Energy Infrastructure 0.0 $76M 2.5M 30.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $81M 2.5M 32.76
PowerShares High Yld. Dividend Achv 0.0 $105M 6.6M 15.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $109M 2.4M 46.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $99M 2.6M 37.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $83M 642k 129.06
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $91M 3.6M 25.17
Targa Res Corp (TRGP) 0.0 $98M 2.0M 49.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $110M 4.1M 27.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $83M 771k 107.14
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $80M 1.3M 59.25
SPDR Barclays Capital Inter Term (SPTI) 0.0 $78M 1.3M 61.34
Vanguard Energy ETF (VDE) 0.0 $109M 1.1M 97.51
WisdomTree MidCap Dividend Fund (DON) 0.0 $83M 908k 90.86
SPDR S&P International Dividend (DWX) 0.0 $106M 2.9M 36.61
Vanguard Total World Stock Idx (VT) 0.0 $70M 1.2M 60.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $107M 1.7M 63.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $71M 1.5M 46.32
Powershares Etf Trust dyna buybk ach 0.0 $81M 1.7M 47.43
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $76M 695k 109.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $71M 776k 91.53
Hca Holdings (HCA) 0.0 $93M 1.2M 75.63
Apollo Global Management 'a' 0.0 $77M 4.3M 17.96
Tesoro Logistics Lp us equity 0.0 $89M 1.8M 48.44
Cbre Group Inc Cl A (CBRE) 0.0 $73M 2.6M 27.98
Xylem (XYL) 0.0 $103M 2.0M 52.45
Proshares Tr Ii sht vix st trm 0.0 $81M 1.1M 73.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $91M 6.2M 14.67
Oaktree Cap 0.0 $90M 2.1M 42.39
Alps Etf sectr div dogs (SDOG) 0.0 $91M 2.2M 41.57
Asml Holding (ASML) 0.0 $93M 853k 109.58
Wpp Plc- (WPP) 0.0 $91M 776k 117.74
Berry Plastics (BERY) 0.0 $77M 1.7M 43.85
Mplx (MPLX) 0.0 $80M 2.4M 33.86
Intercept Pharmaceuticals In 0.0 $78M 476k 164.60
Ishares Inc msci india index (INDA) 0.0 $89M 3.0M 29.41
Gw Pharmaceuticals Plc ads 0.0 $95M 713k 132.87
Cdw (CDW) 0.0 $92M 2.0M 45.73
wisdomtreetrusdivd.. (DGRW) 0.0 $111M 3.4M 32.29
Allegion Plc equity (ALLE) 0.0 $75M 1.1M 68.91
American Airls (AAL) 0.0 $83M 2.3M 36.61
58 Com Inc spon adr rep a 0.0 $89M 1.9M 47.66
Burlington Stores (BURL) 0.0 $104M 1.3M 81.02
Aramark Hldgs (ARMK) 0.0 $74M 2.0M 38.03
Dbx Trackers db xtr msci eur (DBEU) 0.0 $74M 2.9M 25.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $96M 4.2M 22.90
Cdk Global Inc equities 0.0 $82M 1.4M 57.36
Ishares Tr cur hdg ms emu (HEZU) 0.0 $99M 4.0M 24.79
Fiat Chrysler Auto 0.0 $87M 14M 6.39
Iron Mountain (IRM) 0.0 $90M 2.4M 37.53
Williams Partners 0.0 $88M 2.4M 37.19
Mylan Nv 0.0 $73M 1.9M 38.12
Relx (RELX) 0.0 $83M 4.3M 19.15
Fitbit 0.0 $75M 5.1M 14.85
Dentsply Sirona (XRAY) 0.0 $105M 1.8M 59.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $76M 1.5M 50.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $109M 1.6M 68.72
Ihs Markit 0.0 $102M 2.7M 37.55
Diamond Offshore Drilling 0.0 $25M 1.4M 17.61
E TRADE Financial Corporation 0.0 $63M 2.2M 29.12
Loews Corporation (L) 0.0 $37M 907k 41.15
America Movil Sab De Cv spon adr l 0.0 $29M 2.5M 11.44
China Petroleum & Chemical 0.0 $60M 813k 73.81
Cit 0.0 $52M 1.4M 36.30
Crown Holdings (CCK) 0.0 $60M 1.0M 57.09
Melco Crown Entertainment (MLCO) 0.0 $45M 2.8M 15.99
Mobile TeleSystems OJSC 0.0 $28M 3.6M 7.63
Vale (VALE) 0.0 $68M 12M 5.53
Fomento Economico Mexicano SAB (FMX) 0.0 $25M 268k 92.15
Grupo Televisa (TV) 0.0 $37M 1.5M 25.69
BHP Billiton 0.0 $36M 1.2M 30.38
Infosys Technologies (INFY) 0.0 $29M 1.8M 15.78
Owens Corning (OC) 0.0 $43M 809k 53.39
China Mobile 0.0 $63M 1.0M 61.52
Portland General Electric Company (POR) 0.0 $38M 885k 42.56
Ansys (ANSS) 0.0 $60M 645k 92.61
Broadridge Financial Solutions (BR) 0.0 $61M 902k 67.80
Progressive Corporation (PGR) 0.0 $54M 1.7M 31.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $61M 505k 120.16
Western Union Company (WU) 0.0 $49M 2.4M 20.82
Assurant (AIZ) 0.0 $34M 368k 92.23
First Citizens BancShares (FCNCA) 0.0 $59M 201k 293.89
Reinsurance Group of America (RGA) 0.0 $57M 524k 107.94
Signature Bank (SBNY) 0.0 $37M 311k 118.46
TD Ameritrade Holding 0.0 $39M 1.1M 35.23
Total System Services 0.0 $29M 619k 47.15
Northern Trust Corporation (NTRS) 0.0 $52M 765k 67.99
DST Systems 0.0 $43M 367k 117.89
Legg Mason 0.0 $42M 1.3M 33.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $32M 1.2M 25.80
M&T Bank Corporation (MTB) 0.0 $62M 536k 116.10
Range Resources (RRC) 0.0 $63M 1.6M 38.75
Dick's Sporting Goods (DKS) 0.0 $35M 628k 56.09
Tractor Supply Company (TSCO) 0.0 $48M 718k 67.34
Seattle Genetics 0.0 $24M 444k 53.99
Incyte Corporation (INCY) 0.0 $56M 596k 94.29
Great Plains Energy Incorporated 0.0 $54M 2.0M 27.29
Ameren Corporation (AEE) 0.0 $32M 644k 49.18
Brookfield Asset Management 0.0 $44M 1.3M 35.18
Bunge 0.0 $23M 390k 59.22
Pulte (PHM) 0.0 $56M 2.8M 20.04
American Eagle Outfitters (AEO) 0.0 $36M 2.0M 17.86
Blackbaud (BLKB) 0.0 $33M 491k 66.43
CarMax (KMX) 0.0 $53M 995k 53.34
Carter's (CRI) 0.0 $28M 321k 86.70
Copart (CPRT) 0.0 $53M 980k 53.56
Cullen/Frost Bankers (CFR) 0.0 $56M 775k 71.94
Curtiss-Wright (CW) 0.0 $45M 488k 91.14
FMC Technologies 0.0 $32M 1.1M 29.66
Franklin Resources (BEN) 0.0 $26M 723k 35.57
Hologic (HOLX) 0.0 $43M 1.1M 38.83
Host Hotels & Resorts (HST) 0.0 $61M 3.9M 15.57
J.B. Hunt Transport Services (JBHT) 0.0 $54M 665k 81.14
J.C. Penney Company 0.0 $48M 5.2M 9.22
LKQ Corporation (LKQ) 0.0 $31M 884k 35.46
NetApp (NTAP) 0.0 $26M 717k 35.82
Noble Energy 0.0 $28M 794k 35.74
RPM International (RPM) 0.0 $40M 752k 53.72
Ritchie Bros. Auctioneers Inco 0.0 $28M 788k 35.05
Royal Caribbean Cruises (RCL) 0.0 $60M 805k 74.95
Ryder System (R) 0.0 $60M 903k 65.96
Teradata Corporation (TDC) 0.0 $31M 995k 30.99
Brown-Forman Corporation (BF.B) 0.0 $24M 499k 47.44
Global Payments (GPN) 0.0 $65M 851k 76.77
Transocean (RIG) 0.0 $64M 6.0M 10.65
Avery Dennison Corporation (AVY) 0.0 $53M 681k 77.79
Best Buy (BBY) 0.0 $64M 1.7M 38.18
Harris Corporation 0.0 $39M 427k 91.61
Nordstrom (JWN) 0.0 $47M 904k 51.88
Harley-Davidson (HOG) 0.0 $25M 478k 52.59
Jack in the Box (JACK) 0.0 $57M 590k 95.93
Verisign (VRSN) 0.0 $28M 353k 78.25
BE Aerospace 0.0 $45M 861k 51.65
Gold Fields (GFI) 0.0 $29M 6.1M 4.85
Cabot Corporation (CBT) 0.0 $30M 579k 52.40
Charles River Laboratories (CRL) 0.0 $68M 811k 83.33
Comerica Incorporated (CMA) 0.0 $29M 616k 47.32
Regions Financial Corporation (RF) 0.0 $54M 5.4M 9.87
Mid-America Apartment (MAA) 0.0 $25M 268k 93.99
ABM Industries (ABM) 0.0 $66M 1.7M 39.70
Nokia Corporation (NOK) 0.0 $31M 5.4M 5.79
DaVita (DVA) 0.0 $28M 425k 66.07
International Flavors & Fragrances (IFF) 0.0 $28M 196k 143.00
Bemis Company 0.0 $34M 675k 51.01
Everest Re Group (EG) 0.0 $23M 122k 189.98
Foot Locker (FL) 0.0 $54M 798k 67.72
Mettler-Toledo International (MTD) 0.0 $56M 134k 419.83
Mohawk Industries (MHK) 0.0 $33M 167k 200.35
JetBlue Airways Corporation (JBLU) 0.0 $42M 2.4M 17.24
Universal Health Services (UHS) 0.0 $61M 491k 123.22
Unum (UNM) 0.0 $45M 1.3M 35.31
Tyson Foods (TSN) 0.0 $66M 877k 74.67
Agrium 0.0 $49M 535k 90.67
Interpublic Group of Companies (IPG) 0.0 $53M 2.4M 22.35
Electronics For Imaging 0.0 $31M 639k 48.92
Cadence Design Systems (CDNS) 0.0 $51M 2.0M 25.53
Crane 0.0 $30M 480k 63.03
Rockwell Collins 0.0 $41M 491k 84.35
Campbell Soup Company (CPB) 0.0 $38M 690k 54.70
Newfield Exploration 0.0 $54M 1.2M 43.44
Casey's General Stores (CASY) 0.0 $56M 468k 120.16
American Financial (AFG) 0.0 $41M 549k 75.00
Arrow Electronics (ARW) 0.0 $30M 470k 63.98
Avnet (AVT) 0.0 $41M 993k 41.06
Sotheby's 0.0 $24M 639k 38.02
Gartner (IT) 0.0 $34M 388k 88.47
Aegon 0.0 $23M 6.0M 3.86
Baker Hughes Incorporated 0.0 $57M 1.1M 50.47
Computer Sciences Corporation 0.0 $29M 561k 52.21
Credit Suisse Group 0.0 $39M 3.0M 13.16
DISH Network 0.0 $39M 719k 54.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $39M 5.4M 7.21
Honda Motor (HMC) 0.0 $39M 1.3M 28.92
Liberty Media 0.0 $37M 1.8M 20.01
Macy's (M) 0.0 $59M 1.6M 37.05
PT Telekomunikasi Indonesia (TLK) 0.0 $23M 352k 66.09
Encana Corp 0.0 $26M 2.5M 10.48
Gap (GPS) 0.0 $34M 1.5M 22.24
White Mountains Insurance Gp (WTM) 0.0 $43M 52k 829.99
Alleghany Corporation 0.0 $39M 74k 525.03
Statoil ASA 0.0 $24M 1.4M 16.80
Torchmark Corporation 0.0 $35M 551k 63.89
Canadian Pacific Railway 0.0 $53M 346k 152.69
Staples 0.0 $39M 4.6M 8.55
Stericycle (SRCL) 0.0 $45M 567k 80.14
VCA Antech 0.0 $40M 575k 69.97
Jacobs Engineering 0.0 $45M 870k 51.72
Henry Schein (HSIC) 0.0 $47M 291k 162.97
Murphy Oil Corporation (MUR) 0.0 $24M 801k 30.40
Whole Foods Market 0.0 $66M 2.3M 28.35
Cintas Corporation (CTAS) 0.0 $24M 213k 112.60
SL Green Realty 0.0 $43M 398k 108.09
Brookfield Infrastructure Part (BIP) 0.0 $39M 1.1M 34.64
First Industrial Realty Trust (FR) 0.0 $25M 893k 28.20
Clorox Company (CLX) 0.0 $68M 540k 125.18
Markel Corporation (MKL) 0.0 $66M 71k 928.84
Barclays (BCS) 0.0 $30M 3.4M 8.69
Hospitality Properties Trust 0.0 $38M 1.3M 29.72
W.R. Berkley Corporation (WRB) 0.0 $42M 732k 57.75
Enstar Group (ESGR) 0.0 $28M 169k 164.47
Msci (MSCI) 0.0 $27M 322k 83.94
Toll Brothers (TOL) 0.0 $37M 1.2M 29.86
Regal Entertainment 0.0 $49M 2.2M 21.74
Eagle Materials (EXP) 0.0 $37M 480k 77.30
Grand Canyon Education (LOPE) 0.0 $39M 961k 40.44
United States Oil Fund 0.0 $24M 2.2M 10.92
Janus Capital 0.0 $24M 1.7M 14.01
Vornado Realty Trust (VNO) 0.0 $61M 601k 101.21
CoStar (CSGP) 0.0 $65M 299k 216.54
Big Lots (BIG) 0.0 $43M 902k 47.75
East West Ban (EWBC) 0.0 $42M 1.1M 36.71
WABCO Holdings 0.0 $28M 242k 113.54
GATX Corporation (GATX) 0.0 $29M 643k 44.57
New York Community Ban (NYCB) 0.0 $30M 2.1M 14.23
Patterson-UTI Energy (PTEN) 0.0 $26M 1.1M 22.37
Alliance Data Systems Corporation (BFH) 0.0 $42M 196k 214.54
Aptar (ATR) 0.0 $34M 435k 77.41
Axis Capital Holdings (AXS) 0.0 $24M 449k 54.33
C.H. Robinson Worldwide (CHRW) 0.0 $40M 573k 70.46
IDEX Corporation (IEX) 0.0 $29M 310k 93.57
Robert Half International (RHI) 0.0 $27M 707k 37.78
Roper Industries (ROP) 0.0 $51M 279k 182.47
Ultimate Software 0.0 $34M 166k 204.40
Sina Corporation 0.0 $36M 485k 73.98
Penske Automotive (PAG) 0.0 $33M 693k 48.18
Southwestern Energy Company (SWN) 0.0 $33M 2.4M 13.84
Bank of the Ozarks 0.0 $23M 594k 38.41
Umpqua Holdings Corporation 0.0 $26M 1.7M 15.06
NVR (NVR) 0.0 $27M 16k 1640.11
CNA Financial Corporation (CNA) 0.0 $24M 683k 34.41
Whiting Petroleum Corporation 0.0 $29M 3.3M 8.74
Domino's Pizza (DPZ) 0.0 $25M 163k 151.86
Carlisle Companies (CSL) 0.0 $49M 476k 102.57
Wynn Resorts (WYNN) 0.0 $41M 424k 97.41
Landstar System (LSTR) 0.0 $31M 449k 68.11
Fair Isaac Corporation (FICO) 0.0 $50M 399k 124.60
Take-Two Interactive Software (TTWO) 0.0 $42M 929k 45.07
Calpine Corporation 0.0 $45M 3.6M 12.64
Rite Aid Corporation 0.0 $23M 3.0M 7.69
Tesoro Corporation 0.0 $56M 698k 79.55
Advanced Micro Devices (AMD) 0.0 $23M 3.4M 6.91
Amdocs Ltd ord (DOX) 0.0 $59M 1.0M 57.85
Goldcorp 0.0 $64M 3.9M 16.52
Maximus (MMS) 0.0 $24M 431k 56.58
Endurance Specialty Hldgs Lt 0.0 $48M 734k 65.45
Hawaiian Holdings (HA) 0.0 $23M 469k 48.61
Quanta Services (PWR) 0.0 $28M 991k 27.99
ON Semiconductor (ON) 0.0 $60M 4.8M 12.32
Tenne 0.0 $24M 415k 58.27
Silgan Holdings (SLGN) 0.0 $30M 583k 50.59
Wyndham Worldwide Corporation 0.0 $50M 749k 67.33
Dolby Laboratories (DLB) 0.0 $37M 685k 54.29
Companhia Energetica Minas Gerais (CIG) 0.0 $48M 19M 2.59
Eaton Vance 0.0 $45M 1.2M 39.05
American Axle & Manufact. Holdings (AXL) 0.0 $30M 1.7M 17.21
Brunswick Corporation (BC) 0.0 $33M 671k 48.78
CF Industries Holdings (CF) 0.0 $38M 1.6M 24.34
Companhia de Saneamento Basi (SBS) 0.0 $35M 3.8M 9.26
Dycom Industries (DY) 0.0 $31M 376k 81.78
Enbridge (ENB) 0.0 $48M 1.1M 44.20
Eni S.p.A. (E) 0.0 $38M 1.3M 28.84
Graphic Packaging Holding Company (GPK) 0.0 $33M 2.4M 13.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 252k 113.78
Marvell Technology Group 0.0 $24M 1.8M 13.27
Owens-Illinois 0.0 $29M 1.6M 18.39
Rogers Communications -cl B (RCI) 0.0 $50M 1.2M 42.42
Steel Dynamics (STLD) 0.0 $35M 1.4M 24.99
Syntel 0.0 $34M 817k 41.53
Transcanada Corp 0.0 $34M 725k 47.54
Western Alliance Bancorporation (WAL) 0.0 $24M 641k 37.54
Alaska Air (ALK) 0.0 $23M 355k 65.87
Amer (UHAL) 0.0 $25M 77k 324.04
Ares Capital Corporation (ARCC) 0.0 $43M 2.8M 15.50
Black Hills Corporation (BKH) 0.0 $49M 795k 61.22
Community Health Systems (CYH) 0.0 $46M 4.0M 11.53
On Assignment 0.0 $40M 1.1M 36.29
Western Gas Partners 0.0 $52M 938k 55.05
AllianceBernstein Holding (AB) 0.0 $31M 1.4M 22.80
American Campus Communities 0.0 $33M 647k 50.87
Atmos Energy Corporation (ATO) 0.0 $51M 687k 74.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $48M 8.0M 5.96
Bio-Rad Laboratories (BIO) 0.0 $56M 343k 163.91
Bruker Corporation (BRKR) 0.0 $27M 1.2M 22.66
Cinemark Holdings (CNK) 0.0 $24M 633k 38.29
CenterPoint Energy (CNP) 0.0 $27M 1.2M 23.23
Columbia Sportswear Company (COLM) 0.0 $30M 532k 56.73
Concho Resources 0.0 $49M 357k 137.36
Douglas Emmett (DEI) 0.0 $26M 697k 36.59
Dcp Midstream Partners 0.0 $26M 722k 35.33
DTE Energy Company (DTE) 0.0 $42M 453k 93.67
Euronet Worldwide (EEFT) 0.0 $40M 483k 81.83
Enbridge Energy Partners 0.0 $47M 1.9M 25.43
Essex Property Trust (ESS) 0.0 $63M 281k 222.68
Group Cgi Cad Cl A 0.0 $35M 738k 47.63
GameStop (GME) 0.0 $35M 1.3M 27.59
Gulfport Energy Corporation 0.0 $26M 911k 28.21
Hill-Rom Holdings 0.0 $44M 710k 61.97
Kilroy Realty Corporation (KRC) 0.0 $30M 425k 69.35
Alliant Energy Corporation (LNT) 0.0 $30M 774k 38.31
Manhattan Associates (MANH) 0.0 $66M 1.1M 57.62
Middleby Corporation (MIDD) 0.0 $47M 381k 123.62
MarketAxess Holdings (MKTX) 0.0 $36M 217k 165.59
Morningstar (MORN) 0.0 $26M 323k 79.11
Medical Properties Trust (MPW) 0.0 $28M 1.9M 14.77
Vail Resorts (MTN) 0.0 $31M 199k 156.91
Oge Energy Corp (OGE) 0.0 $25M 787k 31.62
Omega Healthcare Investors (OHI) 0.0 $60M 1.7M 35.47
Qiagen 0.0 $29M 1.1M 27.50
Raymond James Financial (RJF) 0.0 $45M 775k 58.18
Sally Beauty Holdings (SBH) 0.0 $44M 1.7M 25.67
SCANA Corporation 0.0 $31M 433k 72.37
Selective Insurance (SIGI) 0.0 $30M 756k 39.78
Skechers USA (SKX) 0.0 $29M 1.3M 22.90
Teleflex Incorporated (TFX) 0.0 $66M 395k 168.05
Tata Motors 0.0 $25M 631k 39.98
Textron (TXT) 0.0 $42M 1.1M 39.75
UGI Corporation (UGI) 0.0 $41M 897k 45.24
Westpac Banking Corporation 0.0 $31M 1.4M 22.75
West Pharmaceutical Services (WST) 0.0 $57M 764k 74.50
Wintrust Financial Corporation (WTFC) 0.0 $23M 417k 55.69
Cimarex Energy 0.0 $26M 192k 134.36
Abb (ABBNY) 0.0 $32M 1.4M 22.51
Akorn 0.0 $33M 1.2M 27.26
athenahealth 0.0 $51M 401k 126.12
BorgWarner (BWA) 0.0 $47M 1.4M 34.57
Boardwalk Pipeline Partners 0.0 $53M 3.1M 17.16
Chicago Bridge & Iron Company 0.0 $30M 1.1M 28.03
Ciena Corporation (CIEN) 0.0 $42M 1.9M 21.80
Cepheid 0.0 $27M 511k 52.69
Energen Corporation 0.0 $26M 441k 57.73
Greenhill & Co 0.0 $23M 990k 23.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $54M 2.0M 27.86
Hain Celestial (HAIN) 0.0 $38M 1.1M 35.58
KLA-Tencor Corporation (KLAC) 0.0 $61M 870k 69.72
Cheniere Energy (LNG) 0.0 $50M 1.2M 43.60
MGM Resorts International. (MGM) 0.0 $58M 2.2M 26.03
Molina Healthcare (MOH) 0.0 $39M 669k 58.32
Monolithic Power Systems (MPWR) 0.0 $27M 331k 80.50
Panera Bread Company 0.0 $33M 169k 194.80
Tessera Technologies 0.0 $52M 1.4M 38.48
Wabtec Corporation (WAB) 0.0 $29M 352k 81.65
Advisory Board Company 0.0 $24M 540k 44.75
Agnico (AEM) 0.0 $28M 522k 54.16
A. O. Smith Corporation (AOS) 0.0 $25M 251k 98.79
Clarcor 0.0 $28M 425k 65.01
Duke Realty Corporation 0.0 $40M 1.5M 27.33
Equity Lifestyle Properties (ELS) 0.0 $44M 568k 77.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $57M 1.3M 43.77
ORIX Corporation (IX) 0.0 $28M 382k 74.14
Jack Henry & Associates (JKHY) 0.0 $43M 499k 85.56
Kaman Corporation (KAMN) 0.0 $32M 716k 43.92
Korea Electric Power Corporation (KEP) 0.0 $41M 1.7M 24.38
Kinross Gold Corp (KGC) 0.0 $27M 6.3M 4.22
Kansas City Southern 0.0 $37M 394k 93.32
Lloyds TSB (LYG) 0.0 $50M 17M 2.87
Nice Systems (NICE) 0.0 $26M 384k 66.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $26M 563k 45.81
Corporate Office Properties Trust (CDP) 0.0 $34M 1.2M 28.35
Open Text Corp (OTEX) 0.0 $28M 431k 64.86
PacWest Ban 0.0 $44M 1.0M 42.95
PrivateBan 0.0 $34M 735k 45.93
Tanger Factory Outlet Centers (SKT) 0.0 $31M 804k 38.96
Scotts Miracle-Gro Company (SMG) 0.0 $27M 328k 83.26
Smith & Nephew (SNN) 0.0 $45M 1.4M 32.78
Sasol (SSL) 0.0 $47M 1.7M 27.37
TreeHouse Foods (THS) 0.0 $32M 368k 87.14
Ametek (AME) 0.0 $30M 625k 47.77
United Natural Foods (UNFI) 0.0 $27M 669k 40.04
Woodward Governor Company (WWD) 0.0 $26M 409k 62.48
Dex (DXCM) 0.0 $59M 678k 87.65
Greenbrier Companies (GBX) 0.0 $63M 1.8M 35.30
Superior Energy Services 0.0 $30M 1.7M 17.90
Taubman Centers 0.0 $29M 383k 74.40
Alexandria Real Estate Equities (ARE) 0.0 $58M 536k 108.77
Brocade Communications Systems 0.0 $38M 4.1M 9.23
Federal Realty Inv. Trust 0.0 $56M 365k 153.90
National Health Investors (NHI) 0.0 $31M 381k 81.25
EQT Corporation (EQT) 0.0 $52M 714k 72.62
First American Financial (FAF) 0.0 $24M 609k 39.27
iShares Dow Jones US Home Const. (ITB) 0.0 $33M 1.2M 27.55
Kennedy-Wilson Holdings (KW) 0.0 $27M 1.2M 22.50
Mednax (MD) 0.0 $38M 568k 66.25
National Retail Properties (NNN) 0.0 $37M 733k 50.84
Nabors Industries 0.0 $42M 3.5M 12.16
Scripps Networks Interactive 0.0 $25M 391k 63.49
SPDR S&P Retail (XRT) 0.0 $68M 1.6M 43.55
Manulife Finl Corp (MFC) 0.0 $37M 2.6M 14.11
Macerich Company (MAC) 0.0 $55M 685k 80.90
InterOil Corporation 0.0 $38M 748k 50.89
AECOM Technology Corporation (ACM) 0.0 $34M 1.2M 29.73
Mellanox Technologies 0.0 $26M 593k 43.22
Pinnacle West Capital Corporation (PNW) 0.0 $43M 567k 75.99
Regency Centers Corporation (REG) 0.0 $26M 338k 77.42
Signet Jewelers (SIG) 0.0 $43M 576k 74.52
Weingarten Realty Investors 0.0 $27M 692k 38.98
American Capital Agency 0.0 $28M 1.4M 19.54
SPDR KBW Bank (KBE) 0.0 $45M 1.4M 33.38
Spirit AeroSystems Holdings (SPR) 0.0 $31M 694k 44.54
KAR Auction Services (KAR) 0.0 $40M 914k 43.16
Udr (UDR) 0.0 $42M 1.2M 35.99
Camden Property Trust (CPT) 0.0 $53M 634k 83.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $56M 955k 58.13
iShares Dow Jones US Tele (IYZ) 0.0 $43M 1.3M 32.21
iShares MSCI Taiwan Index 0.0 $32M 2.0M 15.70
Rydex Russell Top 50 ETF 0.0 $41M 269k 152.85
3D Systems Corporation (DDD) 0.0 $32M 1.8M 17.91
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $25M 988k 25.12
iShares Dow Jones US Utilities (IDU) 0.0 $29M 239k 122.52
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25M 229k 111.11
QEP Resources 0.0 $27M 1.4M 19.53
PowerShares Water Resources 0.0 $50M 2.0M 24.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $38M 911k 41.75
SPDR S&P China (GXC) 0.0 $34M 431k 79.91
iShares S&P Europe 350 Index (IEV) 0.0 $29M 724k 39.38
SPECTRUM BRANDS Hldgs 0.0 $27M 194k 137.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $48M 4.6M 10.30
Clearbridge Energy M 0.0 $48M 3.0M 16.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $41M 3.1M 13.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $31M 2.3M 13.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $29M 1.9M 14.86
Embraer S A (ERJ) 0.0 $45M 2.6M 17.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $52M 1.5M 34.97
First Trust Financials AlphaDEX (FXO) 0.0 $32M 1.3M 23.90
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $53M 1.1M 46.60
Inphi Corporation 0.0 $31M 719k 43.51
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $38M 259k 146.65
iShares Russell 3000 Value Index (IUSV) 0.0 $33M 709k 46.10
SPDR MSCI ACWI ex-US (CWI) 0.0 $34M 1.0M 32.48
Opko Health (OPK) 0.0 $35M 3.3M 10.59
General Growth Properties 0.0 $51M 1.9M 27.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $52M 854k 60.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $35M 597k 59.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28M 869k 31.61
CoreSite Realty 0.0 $35M 462k 74.55
Ligand Pharmaceuticals In (LGND) 0.0 $53M 523k 102.06
Sun Communities (SUI) 0.0 $31M 390k 78.48
Vanguard Pacific ETF (VPL) 0.0 $24M 402k 60.83
Motorola Solutions (MSI) 0.0 $45M 585k 76.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $43M 475k 90.96
PowerShares Build America Bond Portfolio 0.0 $50M 1.6M 31.34
PowerShares Fin. Preferred Port. 0.0 $36M 1.9M 19.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $39M 490k 78.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $62M 9.2M 6.75
iShares Morningstar Large Growth (ILCG) 0.0 $37M 295k 124.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $34M 987k 34.46
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $35M 1.1M 31.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $44M 363k 120.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $56M 839k 66.78
iShares MSCI Germany Index Fund (EWG) 0.0 $25M 951k 26.27
iShares Russell Microcap Index (IWC) 0.0 $25M 314k 78.01
SPDR S&P International Small Cap (GWX) 0.0 $33M 1.0M 31.37
iShares MSCI Australia Index Fund (EWA) 0.0 $40M 1.9M 20.90
PowerShares DB Agriculture Fund 0.0 $24M 1.2M 19.98
Elements Rogers Intl Commodity Etn etf 0.0 $59M 12M 5.00
iShares Dow Jones US Financial (IYF) 0.0 $64M 710k 89.99
iShares Dow Jones US Industrial (IYJ) 0.0 $36M 311k 114.32
iShares Dow Jones US Medical Dev. (IHI) 0.0 $40M 272k 145.38
iShares FTSE NAREIT Mort. Plus Capp 0.0 $32M 3.2M 10.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $61M 1.5M 41.48
iShares MSCI Sweden Index (EWD) 0.0 $68M 2.3M 29.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $36M 319k 112.99
iShares S&P Global Energy Sector (IXC) 0.0 $33M 1.0M 32.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27M 270k 100.74
iShares S&P Global Technology Sect. (IXN) 0.0 $46M 413k 110.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $52M 456k 113.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $37M 302k 123.61
WisdomTree Equity Income Fund (DHS) 0.0 $25M 379k 66.25
CurrencyShares British Pound Ster. Trst 0.0 $42M 334k 126.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $30M 157k 191.14
Vanguard Utilities ETF (VPU) 0.0 $58M 541k 107.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $23M 1.5M 15.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24M 2.8M 8.68
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $27M 2.0M 13.67
iShares S&P Global 100 Index (IOO) 0.0 $31M 404k 75.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $40M 930k 42.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $67M 458k 145.83
PowerShares FTSE RAFI Emerging MarketETF 0.0 $25M 1.4M 17.91
WisdomTree Total Dividend Fund (DTD) 0.0 $34M 436k 77.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $57M 742k 77.02
United Sts Commodity Index F (USCI) 0.0 $64M 1.5M 41.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $50M 615k 80.51
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $47M 3.5M 13.33
Blackrock Health Sciences Trust (BME) 0.0 $28M 824k 33.33
CurrencyShares Japanese Yen Trust 0.0 $45M 475k 95.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $47M 2.3M 20.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $64M 2.3M 27.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $24M 244k 99.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $35M 835k 41.56
PowerShares Dynamic Lg. Cap Value 0.0 $40M 1.3M 31.39
PowerShares Dynamic Pharmaceuticals 0.0 $25M 402k 61.65
PowerShrs CEF Income Cmpst Prtfl 0.0 $28M 1.3M 22.67
PowerShares Hgh Yield Corporate Bnd 0.0 $25M 1.3M 18.87
Rydex S&P Equal Weight Technology 0.0 $38M 358k 105.46
SPDR S&P World ex-US (SPDW) 0.0 $24M 918k 26.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $34M 314k 107.24
SPDR Barclays Capital 1-3 Month T- 0.0 $58M 1.1M 54.55
WisdomTree MidCap Earnings Fund (EZM) 0.0 $26M 270k 95.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $27M 362k 75.20
WisdomTree Europe SmallCap Div (DFE) 0.0 $31M 555k 55.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $37M 371k 99.52
Vanguard Mega Cap 300 Index (MGC) 0.0 $60M 848k 70.97
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $34M 3.5M 9.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $56M 1.1M 49.72
Rydex S&P 500 Pure Growth ETF 0.0 $62M 736k 84.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $59M 959k 61.21
PowerShares DWA Technical Ldrs Pf 0.0 $44M 1.0M 42.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $48M 1.8M 25.93
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $30M 479k 62.50
Schwab U S Broad Market ETF (SCHB) 0.0 $36M 690k 52.15
Swift Transportation Company 0.0 $34M 1.6M 21.43
First Trust Health Care AlphaDEX (FXH) 0.0 $30M 491k 60.66
iShares S&P Growth Allocation Fund (AOR) 0.0 $46M 1.1M 41.13
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $45M 1.2M 38.25
First Trust Energy AlphaDEX (FXN) 0.0 $40M 2.6M 14.96
First Trust S&P REIT Index Fund (FRI) 0.0 $24M 987k 24.12
Schwab U S Small Cap ETF (SCHA) 0.0 $66M 1.2M 57.45
Telus Ord (TU) 0.0 $46M 1.4M 33.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $51M 535k 95.70
Alps Etf Tr equal sec etf (EQL) 0.0 $24M 404k 59.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $64M 597k 106.82
Vanguard Russell 1000 Value Et (VONV) 0.0 $58M 626k 92.41
Huntington Ingalls Inds (HII) 0.0 $56M 364k 153.41
Cavium 0.0 $36M 622k 58.20
Air Lease Corp (AL) 0.0 $23M 808k 28.57
Rlj Lodging Trust (RLJ) 0.0 $33M 1.6M 21.03
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $34M 1.8M 18.84
Amc Networks Inc Cl A (AMCX) 0.0 $52M 1.0M 51.86
Ishares Trust Msci China msci china idx (MCHI) 0.0 $50M 1.0M 48.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $31M 3.7M 8.39
Pvh Corporation (PVH) 0.0 $30M 269k 110.50
Db-x Msci Japan Etf equity (DBJP) 0.0 $26M 778k 32.90
Global X Etf equity 0.0 $29M 1.3M 21.48
Ralph Lauren Corp (RL) 0.0 $39M 381k 101.16
Ddr Corp 0.0 $26M 1.5M 17.43
Cubesmart (CUBE) 0.0 $53M 2.0M 27.26
Dunkin' Brands Group 0.0 $30M 579k 52.06
Telefonica Brasil Sa 0.0 $41M 2.8M 14.48
Fortune Brands (FBIN) 0.0 $55M 947k 58.10
Level 3 Communications 0.0 $47M 1.0M 46.38
Expedia (EXPE) 0.0 $61M 519k 116.72
Acadia Healthcare (ACHC) 0.0 $51M 1.0M 49.55
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $30M 1.0M 29.15
Michael Kors Holdings 0.0 $46M 979k 46.79
Wpx Energy 0.0 $23M 1.8M 13.19
Jazz Pharmaceuticals (JAZZ) 0.0 $34M 278k 121.50
Post Holdings Inc Common (POST) 0.0 $34M 436k 77.17
Us Silica Hldgs (SLCA) 0.0 $24M 511k 46.56
Pimco Total Return Etf totl (BOND) 0.0 $53M 490k 107.63
Vantiv Inc Cl A 0.0 $33M 588k 56.27
Ishares Trust Barclays (CMBS) 0.0 $24M 456k 53.07
Powershares Exchange 0.0 $56M 1.8M 30.66
Pdc Energy 0.0 $63M 942k 66.87
Ingredion Incorporated (INGR) 0.0 $38M 288k 133.07
Matson (MATX) 0.0 $24M 594k 39.88
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $27M 1.3M 21.36
Alexander & Baldwin (ALEX) 0.0 $30M 787k 38.41
Eqt Midstream Partners 0.0 $43M 568k 76.19
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $30M 1.4M 21.74
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $23M 1.1M 21.32
Global X Fds glbl x mlp etf 0.0 $25M 2.1M 12.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $56M 2.2M 25.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $27M 1.1M 24.27
Wright Express (WEX) 0.0 $50M 466k 108.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $44M 1.5M 29.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $34M 1.1M 31.60
Unknown 0.0 $30M 2.0M 15.34
Workday Inc cl a (WDAY) 0.0 $28M 307k 91.71
Diamondback Energy (FANG) 0.0 $52M 534k 96.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36M 719k 50.24
Pbf Energy Inc cl a (PBF) 0.0 $28M 1.2M 22.64
Ishares Core Intl Stock Etf core (IXUS) 0.0 $24M 467k 52.22
Allianzgi Nfj Divid Int Prem S cefs 0.0 $28M 2.2M 12.63
Icon (ICLR) 0.0 $48M 620k 77.37
L Brands 0.0 $55M 775k 70.77
Cyrusone 0.0 $33M 732k 44.59
Pimco Dynamic Credit Income other 0.0 $30M 1.5M 20.36
Priceline.com debt 1.000% 3/1 0.0 $28M 17M 1.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $31M 823k 37.69
Pinnacle Foods Inc De 0.0 $35M 699k 50.17
D First Tr Exchange-traded (FPE) 0.0 $51M 2.6M 19.49
Ishares Incglobal High Yi equity (GHYG) 0.0 $36M 660k 54.95
Metropcs Communications (TMUS) 0.0 $27M 584k 46.72
Powershares Exchange 0.0 $31M 798k 38.85
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $36M 748k 48.64
Liberty Global Inc C 0.0 $51M 1.5M 33.04
Liberty Global Inc Com Ser A 0.0 $50M 1.5M 34.18
Blackstone Mtg Tr (BXMT) 0.0 $26M 899k 29.43
Gigamon 0.0 $47M 865k 54.82
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $24M 623k 39.06
Doubleline Income Solutions (DSL) 0.0 $24M 1.3M 19.15
Mallinckrodt Pub 0.0 $66M 942k 69.78
Fox News 0.0 $37M 1.5M 24.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $52M 1.1M 47.32
Hd Supply 0.0 $53M 1.7M 31.97
Coty Inc Cl A (COTY) 0.0 $37M 1.6M 23.48
Orange Sa (ORAN) 0.0 $33M 2.1M 15.58
Tallgrass Energy Partners 0.0 $46M 951k 48.20
Spirit Realty reit 0.0 $64M 4.8M 13.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $60M 796k 75.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $29M 2.4M 12.28
Leidos Holdings (LDOS) 0.0 $38M 883k 43.28
Physicians Realty Trust 0.0 $33M 1.5M 21.54
Fireeye 0.0 $45M 3.0M 14.73
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $26M 1.1M 24.37
American Homes 4 Rent-a reit (AMH) 0.0 $33M 1.5M 21.63
Ambev Sa- (ABEV) 0.0 $67M 11M 6.09
Sirius Xm Holdings (SIRI) 0.0 $34M 8.1M 4.17
Hilton Worlwide Hldgs 0.0 $57M 2.5M 22.93
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $26M 1.2M 20.95
Veeva Sys Inc cl a (VEEV) 0.0 $41M 994k 41.29
Gaming & Leisure Pptys (GLPI) 0.0 $27M 792k 33.45
Perrigo Company (PRGO) 0.0 $50M 536k 92.33
Brixmor Prty (BRX) 0.0 $36M 1.3M 27.81
Qts Realty Trust 0.0 $30M 561k 52.85
Commscope Hldg (COMM) 0.0 $26M 848k 30.10
Western Refng Logistics 0.0 $23M 988k 23.18
Rsp Permian 0.0 $23M 597k 38.86
Voya Financial (VOYA) 0.0 $36M 1.3M 28.82
Wisdomtree Tr blmbg us bull (USDU) 0.0 $46M 1.7M 26.21
Investors Ban 0.0 $42M 3.5M 12.01
Pentair cs (PNR) 0.0 $47M 738k 64.24
Weatherford Intl Plc ord 0.0 $58M 10M 5.62
Ally Financial (ALLY) 0.0 $47M 2.4M 19.47
Grubhub 0.0 $25M 588k 42.97
Parsley Energy Inc-class A 0.0 $52M 1.6M 33.50
Fnf (FNF) 0.0 $36M 978k 36.91
Nextera Energy Partners (NEP) 0.0 $49M 1.8M 27.97
Gopro (GPRO) 0.0 $24M 1.5M 16.70
Sabre (SABR) 0.0 $60M 2.1M 28.18
Powershares Etf Tr Ii var rate pfd por 0.0 $65M 2.5M 25.54
Servicemaster Global 0.0 $34M 1.0M 33.68
New Residential Investment (RITM) 0.0 $68M 5.0M 13.69
Pra (PRAA) 0.0 $24M 683k 34.54
Keysight Technologies (KEYS) 0.0 $42M 1.3M 31.69
Suno (SUN) 0.0 $53M 1.8M 29.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $47M 1.1M 44.59
Vwr Corp cash securities 0.0 $38M 1.3M 28.34
Klx Inc Com $0.01 0.0 $29M 829k 35.20
Liberty Broadband Cl C (LBRDK) 0.0 $28M 386k 71.49
Education Rlty Tr New ret 0.0 $25M 576k 43.14
Lamar Advertising Co-a (LAMR) 0.0 $28M 421k 65.31
Healthcare Tr Amer Inc cl a 0.0 $36M 1.1M 32.62
Shell Midstream Prtnrs master ltd part 0.0 $35M 1.1M 32.08
Great Wastern Ban 0.0 $30M 890k 33.31
First Trust Iv Enhanced Short (FTSM) 0.0 $51M 854k 59.94
Nvidia Corp note 1.000 12/0 0.0 $33M 9.6M 3.40
Qorvo (QRVO) 0.0 $43M 771k 55.73
Orbital Atk 0.0 $43M 559k 76.30
Eversource Energy (ES) 0.0 $66M 1.2M 54.18
International Game Technology (IGT) 0.0 $31M 1.3M 24.38
Ishares Tr ibnd dec21 etf 0.0 $25M 968k 25.34
Communications Sales&leas Incom us equities / etf's 0.0 $53M 1.7M 31.41
Energizer Holdings (ENR) 0.0 $62M 1.2M 49.96
Bwx Technologies (BWXT) 0.0 $33M 870k 38.36
Edgewell Pers Care (EPC) 0.0 $42M 525k 79.51
Allergan Plc pfd conv ser a 0.0 $28M 35k 820.34
Black Knight Finl Svcs Inc cl a 0.0 $30M 735k 41.08
Westrock (WRK) 0.0 $62M 1.3M 48.48
Vareit, Inc reits 0.0 $27M 2.6M 10.37
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $23M 891k 25.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $25M 469k 52.25
Planet Fitness Inc-cl A (PLNT) 0.0 $27M 1.4M 19.75
Wright Medical Group Nv 0.0 $47M 1.9M 24.53
Ryanair Holdings (RYAAY) 0.0 $41M 543k 75.04
Steris 0.0 $36M 495k 73.10
Goldman Sachs Etf Tr (GSLC) 0.0 $49M 1.2M 41.42
Direxion Shs Etf Tr 0.0 $32M 1.0M 31.82
Ionis Pharmaceuticals (IONS) 0.0 $24M 666k 36.65
Gramercy Ppty Tr 0.0 $27M 2.8M 9.62
Hubbell (HUBB) 0.0 $35M 325k 107.75
First Data 0.0 $41M 3.1M 13.16
Forest City Realty Trust Inc Class A 0.0 $27M 1.2M 23.12
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $35M 846k 41.78
Direxion Shs Etf Tr daily sm cap bea 0.0 $26M 972k 26.87
Willis Towers Watson (WTW) 0.0 $26M 197k 132.78
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $27M 1.1M 25.12
Arris 0.0 $38M 1.3M 28.31
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $35M 618k 57.14
Vaneck Vectors Agribusiness alt (MOO) 0.0 $36M 719k 49.96
Market Vectors Etf Tr Oil Svcs 0.0 $32M 1.1M 29.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $39M 1.2M 33.40
Vaneck Vectors Russia Index Et 0.0 $39M 2.1M 18.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $27M 610k 44.88
Itt (ITT) 0.0 $28M 777k 35.84
Waste Connections (WCN) 0.0 $42M 566k 74.72
Bats Global Mkts 0.0 $31M 1.0M 30.14
Twilio Inc cl a (TWLO) 0.0 $28M 431k 64.32
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.3M 42k 31.82
Compass Minerals International (CMP) 0.0 $14M 194k 74.22
Covanta Holding Corporation 0.0 $5.5M 360k 15.37
Keryx Biopharmaceuticals 0.0 $779k 147k 5.31
PHH Corporation 0.0 $817k 57k 14.45
Stewart Information Services Corporation (STC) 0.0 $46k 1.0k 43.96
AU Optronics 0.0 $5.9M 1.6M 3.66
EXCO Resources 0.0 $7.1k 6.9k 1.03
ReneSola 0.0 $6.0k 6.1k 0.99
Vimpel 0.0 $855k 244k 3.50
Barrett Bill Corp note 5.000% 3/1 0.0 $73k 75k 0.97
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $36k 8.0k 4.50
Chesapeake Energy Corp note 2.750%11/1 0.0 $10k 12k 0.83
Keycorp New pfd 7.75% sr a 0.0 $519k 3.8k 136.58
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.0k 3.0k 2.67
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.9M 56k 51.14
Verisign Inc sdcv 3.250% 8/1 0.0 $5.2M 2.3M 2.29
Banco Santander (BSBR) 0.0 $13M 1.9M 6.70
Trinity Inds Inc note 3.875% 6/0 0.0 $2.2M 1.8M 1.20
Companhia Siderurgica Nacional (SID) 0.0 $15M 5.2M 2.80
Himax Technologies (HIMX) 0.0 $4.1M 477k 8.59
Sociedad Quimica y Minera (SQM) 0.0 $7.7M 284k 27.14
Gencor Industries (GENC) 0.0 $185k 17k 11.19
Liberty Media Corp deb 3.500% 1/1 0.0 $572k 1.1M 0.50
Ciena Corp note 0.875% 6/1 0.0 $783k 791k 0.99
Compania de Minas Buenaventura SA (BVN) 0.0 $6.5M 473k 13.84
Gerdau SA (GGB) 0.0 $6.4M 2.4M 2.73
LG Display (LPL) 0.0 $3.1M 244k 12.76
NRG Energy (NRG) 0.0 $9.1M 810k 11.21
Chesapeake Energy Corp note 2.500% 5/1 0.0 $7.0k 7.0k 1.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $14k 4.0k 3.50
Cnooc 0.0 $9.4M 74k 126.50
Tenaris (TS) 0.0 $8.8M 309k 28.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.6M 937k 8.14
Chesapeake Energy Corp note 2.250%12/1 0.0 $7.0k 7.0k 1.00
Federal-Mogul Corporation 0.0 $53k 5.4k 9.65
Boyd Gaming Corporation (BYD) 0.0 $5.2M 263k 19.77
Radware Ltd ord (RDWR) 0.0 $49k 3.5k 13.99
Joy Global 0.0 $20M 712k 27.74
Denny's Corporation (DENN) 0.0 $4.8M 447k 10.63
iStar Financial 0.0 $2.3M 217k 10.73
Seacor Holdings 0.0 $14M 233k 59.47
Emcor (EME) 0.0 $21M 350k 59.62
Genworth Financial (GNW) 0.0 $9.6M 1.9M 4.96
Leucadia National 0.0 $16M 824k 19.04
MB Financial 0.0 $5.8M 151k 38.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.3M 316k 16.67
Wts/the Pnc Financial Services Grp wts 0.0 $478k 20k 23.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21M 16k 1309.70
First Financial Ban (FFBC) 0.0 $259k 12k 21.64
Two Harbors Investment 0.0 $9.5M 1.1M 8.52
Rli (RLI) 0.0 $7.6M 111k 68.16
CVB Financial (CVBF) 0.0 $2.4M 136k 17.60
FTI Consulting (FCN) 0.0 $3.4M 77k 44.51
MGIC Investment (MTG) 0.0 $12M 1.5M 8.00
Interactive Brokers (IBKR) 0.0 $10M 294k 35.30
Safety Insurance (SAFT) 0.0 $1.1M 17k 67.28
People's United Financial 0.0 $13M 834k 15.82
SLM Corporation (SLM) 0.0 $11M 1.5M 7.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 17k 74.60
IAC/InterActive 0.0 $17M 264k 62.46
Crocs (CROX) 0.0 $2.0M 239k 8.26
AMAG Pharmaceuticals 0.0 $2.3M 94k 24.40
HSN 0.0 $7.3M 182k 39.75
Interval Leisure 0.0 $1.3M 75k 17.16
RadNet (RDNT) 0.0 $181k 25k 7.26
ResMed (RMD) 0.0 $9.8M 151k 64.79
Clean Harbors (CLH) 0.0 $15M 322k 47.98
IsoRay (CATX) 0.0 $11k 16k 0.70
Psychemedics (PMD) 0.0 $351k 18k 19.83
KB Home (KBH) 0.0 $11M 678k 16.12
Scholastic Corporation (SCHL) 0.0 $6.0M 154k 39.20
India Fund (IFN) 0.0 $5.3M 214k 24.66
Morgan Stanley India Investment Fund (IIF) 0.0 $695k 24k 28.42
Career Education 0.0 $63k 9.3k 6.75
Shaw Communications Inc cl b conv 0.0 $9.9M 487k 20.41
Acxiom Corporation 0.0 $8.5M 320k 26.72
Avon Products 0.0 $6.0M 1.1M 5.66
Bank of Hawaii Corporation (BOH) 0.0 $4.7M 65k 72.67
Bed Bath & Beyond 0.0 $19M 437k 43.11
Brown & Brown (BRO) 0.0 $13M 354k 37.72
Cameco Corporation (CCJ) 0.0 $7.9M 906k 8.68
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 108k 132.24
Diebold Incorporated 0.0 $5.7M 230k 24.78
Federated Investors (FHI) 0.0 $9.7M 327k 29.63
Greif (GEF) 0.0 $1.3M 27k 49.56
Harsco Corporation (NVRI) 0.0 $3.9M 392k 9.94
Hawaiian Electric Industries (HE) 0.0 $4.9M 165k 29.82
Heartland Express (HTLD) 0.0 $2.6M 136k 18.88
Hillenbrand (HI) 0.0 $1.5M 47k 31.69
Leggett & Platt (LEG) 0.0 $13M 279k 45.59
Lincoln Electric Holdings (LECO) 0.0 $3.2M 52k 62.65
Lumber Liquidators Holdings (LL) 0.0 $473k 24k 19.88
Mercury General Corporation (MCY) 0.0 $4.0M 73k 54.81
Nuance Communications 0.0 $19M 1.3M 14.50
Pitney Bowes (PBI) 0.0 $9.8M 542k 18.16
Power Integrations (POWI) 0.0 $19M 296k 63.02
R.R. Donnelley & Sons Company 0.0 $21M 1.3M 15.72
Rollins (ROL) 0.0 $6.5M 221k 29.29
Steelcase (SCS) 0.0 $11M 783k 13.88
Trimble Navigation (TRMB) 0.0 $14M 486k 28.56
Watsco, Incorporated (WSO) 0.0 $11M 79k 140.96
Zebra Technologies (ZBRA) 0.0 $21M 295k 69.62
Dun & Bradstreet Corporation 0.0 $13M 96k 136.61
Gafisa SA 0.0 $154k 100k 1.54
Buckle (BKE) 0.0 $226k 9.3k 24.14
Redwood Trust (RWT) 0.0 $6.6M 468k 14.16
Supervalu 0.0 $5.5M 1.1M 4.99
Franklin Electric (FELE) 0.0 $4.9M 121k 40.85
Granite Construction (GVA) 0.0 $11M 220k 49.76
Itron (ITRI) 0.0 $1.9M 33k 55.73
KBR (KBR) 0.0 $20M 1.4M 15.13
Nu Skin Enterprises (NUS) 0.0 $4.9M 76k 64.77
Schnitzer Steel Industries (RDUS) 0.0 $207k 9.8k 21.00
Sensient Technologies Corporation (SXT) 0.0 $2.7M 36k 75.81
Simpson Manufacturing (SSD) 0.0 $3.9M 89k 43.80
Briggs & Stratton Corporation 0.0 $1.5M 82k 18.64
CACI International (CACI) 0.0 $10M 103k 100.91
Timken Company (TKR) 0.0 $15M 429k 35.14
Albany International (AIN) 0.0 $3.5M 83k 42.36
Avista Corporation (AVA) 0.0 $16M 381k 41.77
Commercial Metals Company (CMC) 0.0 $10M 624k 16.19
TETRA Technologies (TTI) 0.0 $4.0M 654k 6.11
Autoliv (ALV) 0.0 $13M 118k 106.87
Avid Technology 0.0 $169k 21k 7.96
Entegris (ENTG) 0.0 $17M 978k 17.41
Winnebago Industries (WGO) 0.0 $136k 5.7k 23.67
ACI Worldwide (ACIW) 0.0 $18M 920k 19.38
Cooper Companies 0.0 $14M 80k 179.23
CSG Systems International (CSGS) 0.0 $1.3M 30k 41.35
Waddell & Reed Financial 0.0 $7.9M 436k 18.15
Helen Of Troy (HELE) 0.0 $8.0M 93k 86.07
Regis Corporation 0.0 $177k 15k 12.23
Rent-A-Center (UPBD) 0.0 $652k 52k 12.64
Universal Corporation (UVV) 0.0 $6.1M 105k 58.18
Tuesday Morning Corporation 0.0 $199k 34k 5.90
Cato Corporation (CATO) 0.0 $707k 22k 32.77
Healthcare Realty Trust Incorporated 0.0 $13M 376k 33.90
Ruby Tuesday 0.0 $18k 7.5k 2.33
Tidewater 0.0 $1.4M 493k 2.83
Vishay Intertechnology (VSH) 0.0 $5.8M 413k 14.08
Intersil Corporation 0.0 $14M 615k 21.94
Manitowoc Company 0.0 $635k 133k 4.79
Pearson (PSO) 0.0 $11M 1.1M 9.82
AVX Corporation 0.0 $519k 38k 13.76
Coherent 0.0 $17M 154k 110.86
Fresh Del Monte Produce (FDP) 0.0 $556k 9.3k 59.79
Invacare Corporation 0.0 $20k 1.8k 10.91
LifePoint Hospitals 0.0 $12M 205k 59.22
BancorpSouth 0.0 $6.9M 296k 23.20
Celestica (CLS) 0.0 $2.5M 232k 10.67
Christopher & Banks Corporation (CBKCQ) 0.0 $3.2k 2.2k 1.47
Cott Corp 0.0 $1.2M 81k 14.30
Plantronics 0.0 $4.1M 80k 51.93
Taro Pharmaceutical Industries (TARO) 0.0 $1.6M 12k 133.33
Weight Watchers International 0.0 $3.0M 295k 10.32
La-Z-Boy Incorporated (LZB) 0.0 $10M 406k 24.58
MDU Resources (MDU) 0.0 $11M 432k 25.44
SkyWest (SKYW) 0.0 $4.7M 180k 26.41
Tetra Tech (TTEK) 0.0 $4.2M 117k 35.40
Ethan Allen Interiors (ETD) 0.0 $1.3M 41k 31.10
Matthews International Corporation (MATW) 0.0 $4.4M 72k 60.76
Office Depot 0.0 $5.2M 1.5M 3.57
Pier 1 Imports 0.0 $2.6M 601k 4.26
Herman Miller (MLKN) 0.0 $4.2M 147k 28.56
DeVry 0.0 $861k 37k 23.08
Haemonetics Corporation (HAE) 0.0 $15M 406k 36.22
PAREXEL International Corporation 0.0 $15M 219k 69.45
Cabela's Incorporated 0.0 $21M 373k 54.93
WellCare Health Plans 0.0 $18M 152k 117.09
Adtran 0.0 $6.8M 358k 19.14
Helmerich & Payne (HP) 0.0 $19M 279k 67.31
Sonic Corporation 0.0 $6.0M 231k 25.98
Mercury Computer Systems (MRCY) 0.0 $1.8M 72k 24.58
United States Cellular Corporation (USM) 0.0 $674k 19k 36.14
AngloGold Ashanti 0.0 $10M 643k 15.91
Forward Air Corporation (FWRD) 0.0 $5.2M 121k 43.30
Ultratech 0.0 $2.7M 119k 22.82
Ciber 0.0 $106k 62k 1.69
Photronics (PLAB) 0.0 $73k 7.2k 10.16
PerkinElmer (RVTY) 0.0 $22M 396k 56.12
Pctel 0.0 $5.0k 1.0k 4.94
Progress Software Corporation (PRGS) 0.0 $4.1M 150k 27.23
Integrated Device Technology 0.0 $12M 523k 23.09
NiSource (NI) 0.0 $15M 632k 24.11
Horace Mann Educators Corporation (HMN) 0.0 $16M 430k 36.65
Federal Signal Corporation (FSS) 0.0 $2.3M 172k 13.31
Callaway Golf Company (MODG) 0.0 $2.8M 243k 11.52
MSC Industrial Direct (MSM) 0.0 $11M 146k 73.43
Olin Corporation (OLN) 0.0 $17M 809k 20.52
West Marine 0.0 $659k 84k 7.84
AGCO Corporation (AGCO) 0.0 $14M 283k 49.31
Convergys Corporation 0.0 $20M 672k 30.41
Lancaster Colony (LANC) 0.0 $11M 81k 132.09
STAAR Surgical Company (STAA) 0.0 $29k 3.1k 9.15
Wolverine World Wide (WWW) 0.0 $16M 691k 23.04
Shoe Carnival (SCVL) 0.0 $26k 1.0k 26.21
Universal Electronics (UEIC) 0.0 $11M 143k 74.73
Williams-Sonoma (WSM) 0.0 $15M 288k 51.07
Mentor Graphics Corporation 0.0 $16M 601k 26.44
Cenovus Energy (CVE) 0.0 $17M 1.2M 14.36
Domtar Corp 0.0 $7.9M 213k 37.14
NCR Corporation (VYX) 0.0 $14M 434k 32.19
Telefonica (TEF) 0.0 $5.6M 557k 10.08
Ultrapar Participacoes SA (UGP) 0.0 $12M 540k 21.82
John Wiley & Sons (WLY) 0.0 $12M 238k 51.60
Apollo 0.0 $748k 94k 7.95
Kyocera Corporation (KYOCY) 0.0 $319k 6.6k 48.04
First Midwest Ban 0.0 $5.8M 300k 19.28
Shinhan Financial (SHG) 0.0 $4.4M 122k 36.44
KB Financial (KB) 0.0 $2.2M 64k 34.28
Mitsubishi UFJ Financial (MUFG) 0.0 $13M 2.5M 5.05
Echostar Corporation (SATS) 0.0 $6.0M 138k 43.84
KT Corporation (KT) 0.0 $3.5M 221k 16.02
Patterson Companies (PDCO) 0.0 $15M 325k 45.94
Canon (CAJPY) 0.0 $17M 584k 29.04
Dillard's (DDS) 0.0 $5.8M 92k 62.99
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Lazard Ltd-cl A shs a 0.0 $9.1M 251k 36.33
Lexmark International 0.0 $6.2M 154k 39.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.3M 14k 91.60
Imperial Oil (IMO) 0.0 $2.4M 76k 31.27
Harman International Industries 0.0 $11M 133k 84.46
Brown-Forman Corporation (BF.A) 0.0 $1.0M 21k 49.68
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.3M 295k 4.51
Heritage-Crystal Clean 0.0 $9.1k 701.00 13.05
Investors Title Company (ITIC) 0.0 $454k 4.6k 99.14
NuStar GP Holdings 0.0 $9.8M 385k 25.58
Pool Corporation (POOL) 0.0 $17M 182k 94.53
Washington Real Estate Investment Trust (ELME) 0.0 $9.6M 308k 31.11
Manpower (MAN) 0.0 $19M 268k 72.25
Cohen & Steers (CNS) 0.0 $6.6M 155k 42.82
Valley National Ban (VLY) 0.0 $11M 1.2M 9.73
International Speedway Corporation 0.0 $158k 4.7k 33.82
UMH Properties (UMH) 0.0 $70k 5.8k 11.94
Abercrombie & Fitch (ANF) 0.0 $6.5M 389k 16.67
Ban (TBBK) 0.0 $3.5M 541k 6.42
Prestige Brands Holdings (PBH) 0.0 $20M 416k 48.24
Via 0.0 $772k 18k 42.80
WisdomTree Japan SmallCap Div (DFJ) 0.0 $827k 13k 61.76
USG Corporation 0.0 $16M 598k 25.84
Chicago Rivet & Machine (CVR) 0.0 $18k 636.00 28.30
National Beverage (FIZZ) 0.0 $986k 22k 44.09
Tupperware Brands Corporation (TUP) 0.0 $14M 209k 65.39
Tootsie Roll Industries (TR) 0.0 $774k 21k 36.72
Franklin Covey (FC) 0.0 $5.2M 305k 16.95
Sturm, Ruger & Company (RGR) 0.0 $7.0M 122k 57.68
Deluxe Corporation (DLX) 0.0 $4.6M 68k 66.82
Luxottica Group S.p.A. 0.0 $2.6M 55k 47.85
Franklin Street Properties (FSP) 0.0 $17M 1.4M 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.8M 88k 20.44
Middleburg Financial 0.0 $17k 621.00 27.56
Penn National Gaming (PENN) 0.0 $4.1M 303k 13.60
American Woodmark Corporation (AMWD) 0.0 $91k 1.1k 80.31
Encore Capital (ECPG) 0.0 $1.0M 47k 22.43
HFF 0.0 $2.8M 101k 27.69
Isle of Capri Casinos 0.0 $91k 4.1k 21.91
Monarch Casino & Resort (MCRI) 0.0 $17k 687.00 24.84
Dover Motorsports 0.0 $6.0k 2.3k 2.61
Hilltop Holdings (HTH) 0.0 $8.2M 366k 22.46
Knight Transportation 0.0 $7.8M 270k 28.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $200k 14k 14.05
WESCO International (WCC) 0.0 $22M 357k 61.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0M 34k 150.29
ProAssurance Corporation (PRA) 0.0 $11M 201k 52.35
Service Corporation International (SCI) 0.0 $21M 785k 26.53
Hovnanian Enterprises 0.0 $2.6M 1.5M 1.69
Balchem Corporation (BCPC) 0.0 $10M 129k 77.59
Scientific Games (LNW) 0.0 $116k 10k 11.28
Dover Downs Gaming & Entertainment 0.0 $2.0k 1.5k 1.36
Ii-vi 0.0 $8.3M 339k 24.37
Churchill Downs (CHDN) 0.0 $2.3M 16k 146.42
Ascent Media Corporation 0.0 $585k 25k 23.42
Cumulus Media 0.0 $993.360000 4.1k 0.24
Discovery Communications 0.0 $21M 789k 26.31
eHealth (EHTH) 0.0 $74k 6.7k 11.06
FLIR Systems 0.0 $17M 541k 31.50
Intelligent Sys Corp (CCRD) 0.0 $2.0k 546.00 3.66
Live Nation Entertainment (LYV) 0.0 $4.5M 164k 27.49
Strayer Education 0.0 $600k 13k 46.15
Daily Journal Corporation (DJCO) 0.0 $18k 82.00 224.49
Beacon Roofing Supply (BECN) 0.0 $17M 402k 42.09
TrueBlue (TBI) 0.0 $4.9M 215k 22.62
Papa John's Int'l (PZZA) 0.0 $944k 12k 79.18
St. Joe Company (JOE) 0.0 $383k 21k 18.47
Westar Energy 0.0 $16M 281k 56.75
Astoria Financial Corporation 0.0 $17M 1.1M 14.60
Gabelli Global Multimedia Trust (GGT) 0.0 $112k 15k 7.66
Cousins Properties 0.0 $2.5M 242k 10.44
Dynex Capital 0.0 $80k 11k 7.47
Empire District Electric Company 0.0 $431k 13k 34.02
PetroChina Company 0.0 $1.4M 21k 66.76
Mueller Industries (MLI) 0.0 $3.0M 93k 32.43
Ituran Location And Control (ITRN) 0.0 $73k 2.4k 30.00
Solar Cap (SLRC) 0.0 $258k 13k 20.60
Syneron Medical Ltd ord 0.0 $1.0k 76.00 13.16
ViaSat (VSAT) 0.0 $2.2M 30k 74.56
PDL BioPharma 0.0 $335k 100k 3.35
OMNOVA Solutions 0.0 $1.1M 137k 8.15
Baldwin & Lyons 0.0 $1.2M 47k 25.64
Cresud (CRESY) 0.0 $18k 1.0k 17.86
Frontier Communications 0.0 $0 15M 0.00
Intel Corp sdcv 0.0 $2.0M 1.6M 1.29
Old Republic International Corporation (ORI) 0.0 $7.6M 433k 17.63
Overstock (BYON) 0.0 $1.1M 71k 15.28
Methanex Corp (MEOH) 0.0 $15M 270k 55.56
American National Insurance Company 0.0 $1.5M 12k 122.00
51job 0.0 $18k 542.00 33.21
Arch Capital Group (ACGL) 0.0 $22M 283k 79.26
Credit Acceptance (CACC) 0.0 $4.8M 24k 201.29
Drew Industries 0.0 $8.6M 88k 98.18
Fifth Street Finance 0.0 $5.8M 998k 5.81
First Solar (FSLR) 0.0 $12M 310k 39.47
Highwoods Properties (HIW) 0.0 $16M 305k 52.12
IRSA Inversiones Representaciones 0.0 $2.0k 80.00 25.00
Pampa Energia (PAM) 0.0 $220k 6.8k 32.40
Primerica (PRI) 0.0 $1.2M 24k 53.08
TCF Financial Corporation 0.0 $10M 715k 14.51
Thor Industries (THO) 0.0 $19M 226k 84.68
Kaiser Aluminum (KALU) 0.0 $6.8M 78k 86.16
Enbridge Energy Management 0.0 $285k 12k 23.81
Gra (GGG) 0.0 $21M 288k 73.99
Pioneer Floating Rate Trust (PHD) 0.0 $2.4M 237k 10.00
Hugoton Royalty Trust (HGTXU) 0.0 $365k 154k 2.37
InnerWorkings 0.0 $4.1M 430k 9.49
MFS Intermediate Income Trust (MIN) 0.0 $4.6M 985k 4.67
Aaron's 0.0 $2.7M 108k 25.43
Central Securities (CET) 0.0 $339k 16k 21.25
Sears Holdings Corporation 0.0 $4.2M 369k 11.45
World Acceptance (WRLD) 0.0 $168k 3.5k 48.26
Fortress Investment 0.0 $3.1M 622k 4.94
Kennametal (KMT) 0.0 $13M 450k 29.02
Monster Worldwide 0.0 $16M 4.3M 3.61
Resources Connection (RGP) 0.0 $421k 29k 14.63
Arctic Cat 0.0 $102k 6.6k 15.44
Contango Oil & Gas Company 0.0 $148k 14k 10.32
Lennar Corporation (LEN.B) 0.0 $137k 4.1k 33.78
Nelnet (NNI) 0.0 $46k 1.1k 40.47
Pos (PKX) 0.0 $5.9M 116k 51.12
Sohu 0.0 $12M 304k 40.00
Meredith Corporation 0.0 $4.3M 83k 51.92
Bowl America Incorporated 0.0 $0 23.00 0.00
Mocon 0.0 $26k 1.6k 15.81
Gladstone Commercial Corporation (GOOD) 0.0 $108k 6.1k 17.65
Trex Company (TREX) 0.0 $11M 195k 58.70
National Presto Industries (NPK) 0.0 $82k 937.00 87.86
New York Times Company (NYT) 0.0 $682k 57k 11.95
Farmer Brothers (FARM) 0.0 $1.4M 40k 35.71
Gladstone Capital Corporation (GLAD) 0.0 $9.0k 1.1k 8.18
Universal Technical Institute (UTI) 0.0 $26k 19k 1.40
Blue Nile 0.0 $59k 1.7k 34.02
Hub (HUBG) 0.0 $8.4M 209k 40.44
Lannett Company 0.0 $6.3M 240k 26.42
TeleTech Holdings 0.0 $2.0M 68k 29.41
Investment Technology 0.0 $6.0M 351k 17.13
TransAct Technologies Incorporated (TACT) 0.0 $5.8k 724.00 8.00
Cdi 0.0 $80k 14k 5.64
Toro Company (TTC) 0.0 $7.6M 162k 46.84
Cedar Fair (FUN) 0.0 $12M 216k 57.29
NACCO Industries (NC) 0.0 $20k 295.00 67.16
Donaldson Company (DCI) 0.0 $16M 415k 37.33
Kimball International 0.0 $141k 11k 13.28
Huttig Building Products 0.0 $113k 20k 5.78
PICO Holdings 0.0 $15k 1.3k 11.87
Sinclair Broadcast 0.0 $11M 376k 29.00
Choice Hotels International (CHH) 0.0 $10M 222k 45.12
G&K Services 0.0 $3.1M 32k 95.50
Lexington Realty Trust (LXP) 0.0 $5.8M 563k 10.30
Southwest Gas Corporation (SWX) 0.0 $11M 161k 69.87
Sykes Enterprises, Incorporated 0.0 $7.6M 271k 28.14
Ashford Hospitality Trust 0.0 $1.4M 245k 5.81
Entravision Communication (EVC) 0.0 $250k 33k 7.54
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.2M 3.2M 0.67
Gray Television (GTN) 0.0 $1.8M 175k 10.34
Nexstar Broadcasting (NXST) 0.0 $5.2M 91k 57.71
Radio One 0.0 $16k 5.1k 3.07
FelCor Lodging Trust Incorporated 0.0 $2.6M 429k 6.16
Lee Enterprises, Incorporated 0.0 $18k 4.7k 3.84
Avis Budget (CAR) 0.0 $18M 517k 34.21
Entercom Communications 0.0 $1.0M 78k 13.33
ACCO Brands Corporation (ACCO) 0.0 $4.0M 416k 9.58
Libbey 0.0 $943k 51k 18.42
W.R. Grace & Co. 0.0 $6.7M 91k 73.81
Radian (RDN) 0.0 $13M 965k 13.55
Financial Institutions (FISI) 0.0 $695k 26k 27.09
FreightCar America (RAIL) 0.0 $34k 2.4k 14.32
Mercantile Bank (MBWM) 0.0 $1.2M 45k 27.07
New Oriental Education & Tech 0.0 $19M 400k 46.36
Aspen Insurance Holdings 0.0 $4.8M 102k 46.61
Employers Holdings (EIG) 0.0 $47k 1.6k 30.06
Genes (GCO) 0.0 $8.0M 147k 54.53
Central Garden & Pet (CENT) 0.0 $5.5M 210k 26.00
Kopin Corporation (KOPN) 0.0 $26k 12k 2.17
Mueller Water Products (MWA) 0.0 $8.0M 636k 12.54
Titan International (TWI) 0.0 $2.8M 280k 10.12
Griffon Corporation (GFF) 0.0 $267k 16k 17.09
McGrath Rent (MGRC) 0.0 $196k 6.1k 31.87
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.3M 26k 49.00
Amkor Technology (AMKR) 0.0 $1.8M 183k 9.76
Magellan Health Services 0.0 $2.4M 44k 53.70
BOK Financial Corporation (BOKF) 0.0 $2.1M 30k 69.08
SeaChange International 0.0 $4.0k 1.5k 2.74
Teekay Shipping Marshall Isl (TK) 0.0 $287k 37k 7.73
Aes Tr Iii pfd cv 6.75% 0.0 $3.3M 65k 51.02
Brinker International (EAT) 0.0 $20M 394k 50.42
Darling International (DAR) 0.0 $2.7M 203k 13.49
Quantum Corporation 0.0 $0 400.00 0.00
Sypris Solutions (SYPR) 0.0 $0 254.00 0.00
CONSOL Energy 0.0 $20M 1.0M 19.17
Texas Capital Bancshares (TCBI) 0.0 $12M 219k 55.02
AMN Healthcare Services (AMN) 0.0 $9.4M 296k 31.87
American Software (AMSWA) 0.0 $909k 81k 11.20
Louisiana-Pacific Corporation (LPX) 0.0 $4.3M 227k 18.83
Edgewater Technology 0.0 $2.0k 248.00 8.06
Stage Stores 0.0 $332k 61k 5.45
Barnes & Noble 0.0 $1.5M 133k 11.28
Juniper Networks (JNPR) 0.0 $21M 866k 24.06
CNinsure 0.0 $43k 5.6k 7.79
Grupo Aeroportuario del Sureste (ASR) 0.0 $203k 1.4k 145.41
First Horizon National Corporation (FHN) 0.0 $18M 1.2M 15.23
NutriSystem 0.0 $5.2M 174k 29.60
PharMerica Corporation 0.0 $7.7M 275k 28.04
WNS 0.0 $6.2M 206k 29.95
Allscripts Healthcare Solutions (MDRX) 0.0 $9.9M 749k 13.18
Array BioPharma 0.0 $52k 7.7k 6.73
Net 1 UEPS Technologies (LSAK) 0.0 $28k 3.3k 8.52
Webster Financial Corporation (WBS) 0.0 $11M 276k 38.01
Aircastle 0.0 $3.2M 163k 19.87
American Capital 0.0 $17M 991k 16.91
American Vanguard (AVD) 0.0 $425k 26k 16.08
Amtrust Financial Services 0.0 $8.0M 297k 26.84
ArcelorMittal 0.0 $3.6M 588k 6.04
BGC Partners 0.0 $6.0M 686k 8.75
Boston Private Financial Holdings 0.0 $886k 69k 12.84
Brooks Automation (AZTA) 0.0 $948k 70k 13.57
Cellcom Israel (CELJF) 0.0 $111k 14k 8.00
China Eastern Airlines 0.0 $2.9M 136k 21.28
Cincinnati Bell 0.0 $366k 89k 4.11
Clean Energy Fuels (CLNE) 0.0 $212k 48k 4.45
Cogent Communications (CCOI) 0.0 $3.0M 83k 36.92
Companhia Paranaense de Energia 0.0 $602k 58k 10.31
Compass Diversified Holdings (CODI) 0.0 $1.1M 64k 17.38
CTS Corporation (CTS) 0.0 $41k 2.2k 18.77
DineEquity (DIN) 0.0 $8.0M 101k 79.21
ESCO Technologies (ESE) 0.0 $5.6M 121k 46.18
FBL Financial 0.0 $306k 4.9k 62.86
Ferro Corporation 0.0 $3.1M 226k 13.84
Fuel Tech (FTEK) 0.0 $2.0k 1.6k 1.28
Gulf Island Fabrication (GIFI) 0.0 $553k 83k 6.67
Harte-Hanks 0.0 $66k 41k 1.63
Impax Laboratories 0.0 $1.6M 65k 23.84
Insight Enterprises (NSIT) 0.0 $4.2M 129k 32.86
InterNAP Network Services 0.0 $105k 62k 1.69
Intevac (IVAC) 0.0 $181k 31k 5.90
Alere 0.0 $3.8M 87k 43.20
JAKKS Pacific 0.0 $3.8M 406k 9.42
Kadant (KAI) 0.0 $692k 13k 52.26
KapStone Paper and Packaging 0.0 $5.9M 313k 18.92
Kelly Services (KELYA) 0.0 $1.0M 52k 19.17
Kindred Healthcare 0.0 $2.9M 282k 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 319k 15.00
Lindsay Corporation (LNN) 0.0 $130k 1.7k 74.43
Loral Space & Communications 0.0 $530k 14k 39.10
Marine Products (MPX) 0.0 $59k 7.4k 8.04
Maxwell Technologies 0.0 $569k 108k 5.26
Meritage Homes Corporation (MTH) 0.0 $4.4M 126k 34.68
Microsemi Corporation 0.0 $16M 376k 42.01
National HealthCare Corporation (NHC) 0.0 $290k 4.4k 66.46
Newpark Resources (NR) 0.0 $1.8M 250k 7.26
NewStar Financial 0.0 $301k 30k 10.11
O2Micro International 0.0 $881k 521k 1.69
Och-Ziff Capital Management 0.0 $18M 4.2M 4.34
Old National Ban (ONB) 0.0 $3.1M 218k 14.12
Orion Marine (ORN) 0.0 $27k 4.2k 6.43
Osiris Therapeutics 0.0 $68k 13k 5.14
Partner Communications Company 0.0 $5.0k 625.00 8.00
Petrobras Energia Participaciones SA 0.0 $653k 99k 6.58
RPC (RES) 0.0 $4.1M 249k 16.67
Rudolph Technologies 0.0 $187k 11k 17.72
Sanderson Farms 0.0 $5.6M 58k 96.32
Saia (SAIA) 0.0 $2.3M 77k 30.50
Select Comfort 0.0 $5.0M 233k 21.57
Ship Finance Intl 0.0 $650k 44k 14.74
Sigma Designs 0.0 $26k 3.2k 8.05
Sonic Automotive (SAH) 0.0 $6.1M 325k 18.93
STMicroelectronics (STM) 0.0 $5.6M 689k 8.11
StoneMor Partners 0.0 $8.1M 325k 25.04
Sun Life Financial (SLF) 0.0 $9.6M 296k 32.53
TICC Capital 0.0 $617k 106k 5.82
Telecom Italia S.p.A. (TIIAY) 0.0 $39k 4.7k 8.30
Tesco Corporation 0.0 $112k 14k 8.15
Triple-S Management 0.0 $42k 1.9k 22.14
Tutor Perini Corporation (TPC) 0.0 $2.7M 125k 21.58
VAALCO Energy (EGY) 0.0 $0 1.5k 0.00
W&T Offshore (WTI) 0.0 $4.4k 2.2k 1.97
Wabash National Corporation (WNC) 0.0 $5.1M 361k 14.24
Zions Bancorporation (ZION) 0.0 $20M 656k 31.03
Abiomed 0.0 $9.3M 72k 128.53
AEP Industries 0.0 $36k 340.00 106.67
AeroVironment (AVAV) 0.0 $354k 15k 24.07
Agilysys (AGYS) 0.0 $28k 2.5k 11.17
Amedisys (AMED) 0.0 $398k 8.4k 47.37
American Equity Investment Life Holding (AEL) 0.0 $12M 689k 17.74
Ampco-Pittsburgh (AP) 0.0 $13k 1.2k 10.14
Andersons (ANDE) 0.0 $3.7M 102k 36.17
AngioDynamics (ANGO) 0.0 $22k 1.3k 17.23
Apogee Enterprises (APOG) 0.0 $10M 228k 44.69
ArQule 0.0 $1.0k 382.00 2.62
Banco Macro SA (BMA) 0.0 $3.4M 43k 79.75
Banco Santander-Chile (BSAC) 0.0 $5.3M 268k 19.74
Brookline Ban (BRKL) 0.0 $737k 61k 12.18
Calamos Asset Management 0.0 $35k 4.9k 7.24
Cantel Medical 0.0 $21M 266k 77.98
A.M. Castle & Co. 0.0 $17k 21k 0.80
Century Aluminum Company (CENX) 0.0 $2.1M 292k 7.17
China Biologic Products 0.0 $18M 148k 124.49
CIRCOR International 0.0 $207k 3.5k 59.73
Cliffs Natural Resources 0.0 $16M 2.8M 5.84
Cohu (COHU) 0.0 $251k 21k 11.87
Cross Country Healthcare (CCRN) 0.0 $184k 16k 11.83
Danaos Corp Com Stk 0.0 $4.3k 1.6k 2.67
DepoMed 0.0 $4.0M 161k 24.97
DSW 0.0 $11M 511k 20.61
E.W. Scripps Company (SSP) 0.0 $1.1M 70k 15.90
Electro Scientific Industries 0.0 $911k 155k 5.87
Perry Ellis International 0.0 $1.5M 78k 19.08
EnerSys (ENS) 0.0 $21M 296k 69.21
Evercore Partners (EVR) 0.0 $8.9M 172k 51.83
Exar Corporation 0.0 $275k 29k 9.45
Ez (EZPW) 0.0 $8.2M 739k 11.06
Gamco Investors (GAMI) 0.0 $34k 1.3k 26.32
Gibraltar Industries (ROCK) 0.0 $1.9M 51k 37.44
Great Southern Ban (GSBC) 0.0 $82k 2.0k 40.43
Haverty Furniture Companies (HVT) 0.0 $3.3M 167k 20.04
Hecla Mining Company (HL) 0.0 $7.0M 1.2M 5.70
Houston American Energy Corporation 0.0 $0 439.00 0.00
Huntsman Corporation (HUN) 0.0 $14M 831k 16.26
Imation 0.0 $0 6.6k 0.00
Ingram Micro 0.0 $14M 381k 35.66
Innospec (IOSP) 0.0 $2.2M 37k 60.71
International Bancshares Corporation (IBOC) 0.0 $2.5M 85k 29.79
Iridium Communications (IRDM) 0.0 $2.2M 269k 8.09
Kirkland's (KIRK) 0.0 $31k 2.5k 12.37
Korn/Ferry International (KFY) 0.0 $7.0M 336k 20.98
Littelfuse (LFUS) 0.0 $10M 79k 128.80
ManTech International Corporation 0.0 $4.2M 113k 37.66
MarineMax (HZO) 0.0 $3.6M 173k 21.05
Medicines Company 0.0 $18M 467k 37.74
Medifast (MED) 0.0 $619k 17k 37.33
Methode Electronics (MEI) 0.0 $3.5M 98k 35.20
Minerals Technologies (MTX) 0.0 $10M 141k 70.70
Mizuho Financial (MFG) 0.0 $383k 114k 3.36
MKS Instruments (MKSI) 0.0 $2.3M 47k 49.63
Myers Industries (MYE) 0.0 $104k 8.0k 13.06
China XD Plastics 0.0 $53k 12k 4.45
Neenah Paper 0.0 $14M 179k 78.70
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Oshkosh Corporation (OSK) 0.0 $12M 221k 56.01
PennantPark Investment (PNNT) 0.0 $131k 17k 7.53
Pennsylvania R.E.I.T. 0.0 $8.0M 347k 23.03
Perficient (PRFT) 0.0 $691k 34k 20.14
Phi 0.0 $554k 32k 17.20
PolyOne Corporation 0.0 $17M 492k 33.81
Prosperity Bancshares (PB) 0.0 $9.5M 173k 54.93
Regal-beloit Corporation (RRX) 0.0 $8.7M 146k 59.61
Reliance Steel & Aluminum (RS) 0.0 $16M 227k 72.03
Rex Energy Corporation 0.0 $0 1.3k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $1.1M 800k 1.41
Silicon Graphics International 0.0 $2.0M 255k 7.96
Siliconware Precision Industries 0.0 $74k 10k 7.42
Spartan Motors 0.0 $691k 72k 9.55
Stillwater Mining Company 0.0 $643k 48k 13.30
Synaptics, Incorporated (SYNA) 0.0 $11M 188k 58.57
Telecom Argentina (TEO) 0.0 $648k 35k 18.42
TowneBank (TOWN) 0.0 $2.1M 88k 24.04
Tsakos Energy Navigation 0.0 $360k 75k 4.81
Universal Display Corporation (OLED) 0.0 $2.1M 38k 55.42
Universal Forest Products 0.0 $11M 112k 98.53
Virtusa Corporation 0.0 $227k 9.2k 24.72
Western Refining 0.0 $6.9M 260k 26.42
World Wrestling Entertainment 0.0 $696k 33k 21.13
Xinyuan Real Estate 0.0 $12k 1.9k 6.35
Atlas Air Worldwide Holdings 0.0 $11M 246k 42.79
Asbury Automotive (ABG) 0.0 $5.3M 96k 55.66
Almost Family 0.0 $93k 2.5k 36.70
Assured Guaranty (AGO) 0.0 $17M 616k 27.72
Air Methods Corporation 0.0 $5.2M 166k 31.61
Alaska Communications Systems 0.0 $2.0k 1.4k 1.40
Albany Molecular Research 0.0 $30k 1.8k 16.33
AmSurg 0.0 $11M 168k 67.05
AmeriGas Partners 0.0 $13M 290k 45.65
American Railcar Industries 0.0 $3.4M 83k 41.34
Atrion Corporation (ATRI) 0.0 $356k 836.00 426.34
Air Transport Services (ATSG) 0.0 $268k 19k 14.32
Actuant Corporation 0.0 $13M 536k 23.23
Atwood Oceanics 0.0 $1.3M 147k 8.68
Armstrong World Industries (AWI) 0.0 $14M 349k 41.32
Bill Barrett Corporation 0.0 $1.0M 186k 5.55
Black Box Corporation 0.0 $1.0M 73k 13.99
Banco de Chile (BCH) 0.0 $1.5M 22k 66.41
BioCryst Pharmaceuticals (BCRX) 0.0 $42k 9.7k 4.32
BBVA Banco Frances 0.0 $382k 19k 20.28
Benchmark Electronics (BHE) 0.0 $88k 3.5k 24.91
BioScrip 0.0 $13k 4.7k 2.82
Brady Corporation (BRC) 0.0 $219k 6.3k 34.54
Bristow 0.0 $605k 43k 13.99
China Automotive Systems (CAAS) 0.0 $1.0k 200.00 5.00
Camden National Corporation (CAC) 0.0 $5.0M 104k 47.74
Cheesecake Factory Incorporated (CAKE) 0.0 $4.8M 97k 50.05
Companhia Brasileira de Distrib. 0.0 $91k 5.4k 16.79
Commerce Bancshares (CBSH) 0.0 $12M 247k 49.27
Community Bank System (CBU) 0.0 $591k 12k 48.25
Cabot Microelectronics Corporation 0.0 $6.8M 128k 52.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.3M 365k 11.82
Cedar Shopping Centers 0.0 $4.1M 566k 7.23
Cardinal Financial Corporation 0.0 $752k 29k 25.87
Celadon (CGIP) 0.0 $201k 23k 8.57
Cognex Corporation (CGNX) 0.0 $18M 345k 52.83
Chemed Corp Com Stk (CHE) 0.0 $16M 111k 141.04
Chico's FAS 0.0 $7.4M 619k 11.90
Mack-Cali Realty (VRE) 0.0 $16M 574k 27.23
Cibc Cad (CM) 0.0 $22M 288k 77.47
Columbus McKinnon (CMCO) 0.0 $721k 40k 17.86
Comtech Telecomm (CMTL) 0.0 $1.6M 125k 12.81
Consolidated Communications Holdings (CNSL) 0.0 $520k 21k 25.25
Core-Mark Holding Company 0.0 $9.2M 256k 35.82
Copa Holdings Sa-class A (CPA) 0.0 $6.8M 77k 87.54
CPFL Energia 0.0 $15M 1.0M 14.89
Capital Product 0.0 $11M 3.2M 3.30
America's Car-Mart (CRMT) 0.0 $35k 950.00 36.81
CARBO Ceramics 0.0 $1.2M 111k 10.95
Cirrus Logic (CRUS) 0.0 $14M 260k 53.15
Carrizo Oil & Gas 0.0 $20M 500k 40.62
Canadian Solar (CSIQ) 0.0 $4.9M 356k 13.71
Cooper Tire & Rubber Company 0.0 $9.0M 236k 38.03
CVR Energy (CVI) 0.0 $2.4M 178k 13.76
Clayton Williams Energy 0.0 $175k 2.1k 85.25
Daktronics (DAKT) 0.0 $271k 28k 9.68
NTT DoCoMo 0.0 $5.1M 199k 25.39
Dime Community Bancshares 0.0 $1.1M 63k 16.95
Donegal (DGICA) 0.0 $799k 46k 17.36
Digi International (DGII) 0.0 $1.4M 118k 11.52
Diodes Incorporated (DIOD) 0.0 $2.1M 99k 21.21
Delek US Holdings 0.0 $3.2M 183k 17.28
Dorchester Minerals (DMLP) 0.0 $2.0M 132k 15.41
Dorman Products (DORM) 0.0 $14M 216k 63.89
DiamondRock Hospitality Company (DRH) 0.0 $5.7M 625k 9.09
Drdgold (DRD) 0.0 $3.0k 550.00 5.45
Dril-Quip (DRQ) 0.0 $13M 230k 55.70
Emergent BioSolutions (EBS) 0.0 $3.9M 123k 31.62
El Paso Electric Company 0.0 $11M 245k 46.75
Empresa Nacional de Electricidad 0.0 $476k 25k 19.46
Bottomline Technologies 0.0 $1.3M 56k 23.32
EPIQ Systems 0.0 $51k 3.1k 16.26
Energy Recovery (ERII) 0.0 $25k 1.6k 15.93
Elbit Systems (ESLT) 0.0 $14M 143k 95.59
EV Energy Partners 0.0 $47k 17k 2.73
Exelixis (EXEL) 0.0 $16M 1.2M 12.77
FARO Technologies (FARO) 0.0 $76k 2.1k 36.60
First Community Bancshares (FCBC) 0.0 $64k 2.5k 25.50
Flushing Financial Corporation (FFIC) 0.0 $1.4M 60k 23.72
First Financial Bankshares (FFIN) 0.0 $1.2M 32k 36.45
FMC Corporation (FMC) 0.0 $22M 454k 48.34
Finisar Corporation 0.0 $8.5M 284k 29.84
Forestar 0.0 $2.8M 244k 11.50
Fred's 0.0 $1.6M 171k 9.27
Fulton Financial (FULT) 0.0 $7.7M 532k 14.52
Genesis Energy (GEL) 0.0 $22M 568k 37.97
Guess? (GES) 0.0 $6.2M 423k 14.60
Grupo Financiero Galicia (GGAL) 0.0 $1.2M 39k 30.77
G-III Apparel (GIII) 0.0 $6.2M 213k 29.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $573k 162k 3.54
Group 1 Automotive (GPI) 0.0 $11M 170k 63.91
Gorman-Rupp Company (GRC) 0.0 $103k 4.1k 25.16
Global Sources 0.0 $2.4k 341.00 7.04
H&E Equipment Services (HEES) 0.0 $1.7M 104k 16.76
HEICO Corporation (HEI) 0.0 $18M 261k 69.25
hhgregg (HGGG) 0.0 $6.0k 3.2k 1.86
Hibbett Sports (HIBB) 0.0 $5.3M 133k 39.89
Hill International 0.0 $7.1k 1.6k 4.46
Harmonic (HLIT) 0.0 $3.7M 619k 5.93
Helix Energy Solutions (HLX) 0.0 $1.1M 133k 8.14
HNI Corporation (HNI) 0.0 $4.9M 124k 39.80
Harvest Natural Resources 0.0 $4.6k 5.7k 0.80
Hornbeck Offshore Services 0.0 $48k 8.8k 5.41
Hormel Foods Corporation (HRL) 0.0 $22M 580k 37.93
Heidrick & Struggles International (HSII) 0.0 $102k 5.5k 18.47
Hutchinson Technology Incorporated 0.0 $5.0k 1.3k 3.97
Healthways 0.0 $31k 1.2k 26.69
Houston Wire & Cable Company 0.0 $36k 5.8k 6.23
Iconix Brand 0.0 $1.2M 159k 7.84
InterDigital (IDCC) 0.0 $4.9M 62k 79.03
Infinera (INFN) 0.0 $4.0M 447k 9.02
Infinity Property and Casualty 0.0 $573k 6.9k 82.72
IPG Photonics Corporation (IPGP) 0.0 $13M 152k 82.32
Innophos Holdings 0.0 $4.1M 103k 39.47
Isram 0.0 $48k 658.00 73.17
IXYS Corporation 0.0 $752k 66k 11.48
Jabil Circuit (JBL) 0.0 $21M 939k 21.83
John Bean Technologies Corporation (JBT) 0.0 $876k 12k 70.81
J&J Snack Foods (JJSF) 0.0 $13M 106k 119.14
Koppers Holdings (KOP) 0.0 $7.5M 233k 32.18
Kronos Worldwide (KRO) 0.0 $1.1M 126k 8.34
Lithia Motors (LAD) 0.0 $18M 190k 95.46
Layne Christensen Company 0.0 $77k 9.1k 8.46
Landauer 0.0 $161k 3.6k 44.44
Legacy Reserves 0.0 $63k 48k 1.31
LaSalle Hotel Properties 0.0 $8.4M 351k 23.82
LivePerson (LPSN) 0.0 $429k 52k 8.26
LSB Industries (LXU) 0.0 $949k 111k 8.55
MGE Energy (MGEE) 0.0 $1.0M 18k 56.40
M/I Homes (MHO) 0.0 $950k 40k 23.61
Mobile Mini 0.0 $7.5M 247k 30.15
Martin Midstream Partners (MMLP) 0.0 $1.2M 60k 20.03
Modine Manufacturing (MOD) 0.0 $187k 16k 11.83
Moog (MOG.A) 0.0 $18M 308k 59.51
MicroStrategy Incorporated (MSTR) 0.0 $127k 762.00 166.67
MTS Systems Corporation 0.0 $9.3M 203k 46.02
MVC Capital 0.0 $1.2M 118k 10.00
Navigators 0.0 $3.4M 36k 96.83
Nci 0.0 $2.9k 305.00 9.62
Nordson Corporation (NDSN) 0.0 $14M 139k 99.65
New Jersey Resources Corporation (NJR) 0.0 $6.2M 187k 32.87
Navios Maritime Partners 0.0 $1.6M 1.2M 1.37
Nomura Holdings (NMR) 0.0 $874k 197k 4.44
Northern Oil & Gas 0.0 $203k 77k 2.65
EnPro Industries (NPO) 0.0 $3.3M 58k 56.87
North European Oil Royalty (NRT) 0.0 $250k 33k 7.50
NuStar Energy (NS) 0.0 $16M 321k 49.49
Northwest Bancshares (NWBI) 0.0 $4.6M 291k 15.73
Oceaneering International (OII) 0.0 $13M 469k 27.52
Oil States International (OIS) 0.0 $5.9M 188k 31.47
Oneok Partners 0.0 $11M 278k 39.96
Omnicell (OMCL) 0.0 $4.0M 105k 38.50
OSI Systems (OSIS) 0.0 $8.7M 132k 65.57
Oxford Industries (OXM) 0.0 $4.2M 63k 67.40
VeriFone Systems 0.0 $8.6M 546k 15.74
Pegasystems (PEGA) 0.0 $2.6M 86k 29.56
Piper Jaffray Companies (PIPR) 0.0 $350k 7.3k 48.27
Parker Drilling Company 0.0 $30k 14k 2.15
Park Electrochemical 0.0 $48k 2.8k 17.09
Preformed Line Products Company (PLPC) 0.0 $31k 730.00 42.74
Protalix BioTherapeutics 0.0 $0 3.2k 0.00
Plexus (PLXS) 0.0 $6.1M 131k 46.94
Post Properties 0.0 $12M 187k 65.97
Park National Corporation (PRK) 0.0 $11M 110k 95.99
Quidel Corporation 0.0 $582k 26k 22.02
Raven Industries 0.0 $2.6M 112k 23.12
Rubicon Technology 0.0 $2.0k 3.0k 0.68
Dr. Reddy's Laboratories (RDY) 0.0 $4.2M 88k 47.04
Royal Gold (RGLD) 0.0 $19M 243k 77.44
Renasant (RNST) 0.0 $6.3M 187k 33.63
Rogers Corporation (ROG) 0.0 $2.0M 33k 61.05
Ramco-Gershenson Properties Trust 0.0 $6.5M 346k 18.75
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 36k 44.09
Rush Enterprises (RUSHA) 0.0 $2.8M 116k 24.56
Boston Beer Company (SAM) 0.0 $13M 83k 155.26
Southside Bancshares (SBSI) 0.0 $264k 8.2k 32.10
Stepan Company (SCL) 0.0 $4.7M 65k 72.41
ScanSource (SCSC) 0.0 $4.2M 114k 36.68
Spectra Energy Partners 0.0 $2.0M 45k 43.67
Sangamo Biosciences (SGMO) 0.0 $102k 22k 4.60
A. Schulman 0.0 $11M 383k 29.13
Steven Madden (SHOO) 0.0 $7.3M 211k 34.57
ShoreTel 0.0 $36k 4.4k 8.15
South Jersey Industries 0.0 $5.4M 183k 29.54
Super Micro Computer (SMCI) 0.0 $1.7M 71k 23.40
Stein Mart 0.0 $205k 32k 6.34
Semtech Corporation (SMTC) 0.0 $16M 577k 27.74
Synchronoss Technologies 0.0 $284k 6.9k 41.08
Sun Hydraulics Corporation 0.0 $82k 2.5k 32.36
Suburban Propane Partners (SPH) 0.0 $14M 430k 33.30
SPX Corporation 0.0 $8.5M 422k 20.14
Seaspan Corp 0.0 $611k 46k 13.33
Banco Santander (SAN) 0.0 $11M 2.5M 4.41
Superior Industries International (SUP) 0.0 $2.0M 71k 29.01
Synutra International 0.0 $6.1k 1.5k 4.00
TASER International 0.0 $430k 15k 28.66
TC Pipelines 0.0 $12M 202k 57.02
Teledyne Technologies Incorporated (TDY) 0.0 $16M 150k 107.67
Terex Corporation (TEX) 0.0 $9.0M 354k 25.41
Tredegar Corporation (TG) 0.0 $7.3M 391k 18.59
Taseko Cad (TGB) 0.0 $3.0k 5.8k 0.52
Textainer Group Holdings 0.0 $42k 5.6k 7.44
Titan Machinery (TITN) 0.0 $326k 33k 9.79
TransMontaigne Partners 0.0 $12M 291k 41.26
Teekay Offshore Partners 0.0 $309k 49k 6.33
Trinity Industries (TRN) 0.0 $7.2M 298k 24.18
TTM Technologies (TTMI) 0.0 $1.6M 141k 11.48
Ternium (TX) 0.0 $4.0M 203k 19.53
Monotype Imaging Holdings 0.0 $2.0M 92k 22.03
United Bankshares (UBSI) 0.0 $12M 326k 37.67
USANA Health Sciences (USNA) 0.0 $690k 5.0k 138.89
Unitil Corporation (UTL) 0.0 $2.3M 57k 39.52
Universal Insurance Holdings (UVE) 0.0 $52k 2.1k 25.00
Value Line (VALU) 0.0 $29k 1.1k 25.00
Vanda Pharmaceuticals (VNDA) 0.0 $898k 54k 16.54
Vanguard Natural Resources 0.0 $101k 114k 0.88
Volt Information Sciences 0.0 $7.0k 1.0k 6.75
Walter Investment Management 0.0 $26k 6.4k 4.01
Werner Enterprises (WERN) 0.0 $5.5M 238k 23.28
China Southern Airlines 0.0 $1.0k 37.00 27.03
Aluminum Corp. of China 0.0 $30k 3.3k 9.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 178k 56.37
Alliance Holdings GP 0.0 $597k 23k 26.07
AK Steel Holding Corporation 0.0 $14M 2.8M 4.82
Allegiant Travel Company (ALGT) 0.0 $11M 83k 132.07
Alon USA Energy 0.0 $19k 2.4k 7.94
Applied Micro Circuits Corporation 0.0 $613k 90k 6.84
Amerisafe (AMSF) 0.0 $3.5M 60k 58.67
Anworth Mortgage Asset Corporation 0.0 $274k 55k 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $181k 18k 10.17
American Public Education (APEI) 0.0 $21k 1.0k 20.29
Alliance Resource Partners (ARLP) 0.0 $17M 746k 22.11
Advanced Semiconductor Engineering 0.0 $14M 2.3M 5.91
Audiocodes Ltd Com Stk (AUDC) 0.0 $11k 2.0k 5.50
AMREP Corporation (AXR) 0.0 $2.0k 307.00 6.51
Belden (BDC) 0.0 $10M 150k 68.97
General Cable Corporation 0.0 $644k 43k 14.95
Bank Mutual Corporation 0.0 $693k 91k 7.62
Dynamic Materials Corporation 0.0 $6.3k 613.00 10.29
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $603k 32k 18.67
Cal-Maine Foods (CALM) 0.0 $8.7M 226k 38.55
Cathay General Ban (CATY) 0.0 $4.4M 142k 30.78
Cbiz (CBZ) 0.0 $466k 41k 11.27
China Telecom Corporation 0.0 $1.6M 31k 51.01
China Uni 0.0 $1.8M 147k 12.16
Citizens (CIA) 0.0 $31k 3.3k 9.32
Capstead Mortgage Corporation 0.0 $457k 49k 9.37
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 21k 60.95
Capella Education Company 0.0 $524k 9.1k 57.56
Computer Programs & Systems (TBRG) 0.0 $2.6M 99k 26.14
Cree 0.0 $18M 703k 25.73
CRH 0.0 $11M 339k 33.29
CenterState Banks 0.0 $172k 9.7k 17.72
Calavo Growers (CVGW) 0.0 $2.0M 30k 65.65
California Water Service (CWT) 0.0 $7.4M 229k 32.09
Deckers Outdoor Corporation (DECK) 0.0 $13M 209k 59.58
Digimarc Corporation (DMRC) 0.0 $747k 20k 38.32
Denbury Resources 0.0 $2.9M 910k 3.23
Diana Shipping (DSX) 0.0 $20k 7.7k 2.67
Edenor (EDN) 0.0 $43k 2.2k 19.62
EMC Insurance 0.0 $24k 869.00 27.13
ESSA Ban (ESSA) 0.0 $111k 7.8k 14.18
Finish Line 0.0 $1.7M 74k 23.00
Flowserve Corporation (FLS) 0.0 $19M 389k 48.24
F.N.B. Corporation (FNB) 0.0 $22M 1.8M 12.27
FormFactor (FORM) 0.0 $356k 33k 10.91
Five Star Quality Care 0.0 $1.0k 321.00 3.12
Graham Corporation (GHM) 0.0 $459k 24k 19.39
P.H. Glatfelter Company 0.0 $15M 700k 21.68
Randgold Resources 0.0 $18M 183k 100.18
Golden Star Cad 0.0 $7.2k 8.8k 0.82
Genesee & Wyoming 0.0 $13M 183k 68.95
Haynes International (HAYN) 0.0 $571k 15k 37.11
Holly Energy Partners 0.0 $8.6M 253k 33.93
HMS Holdings 0.0 $5.0M 227k 22.20
Harmony Gold Mining (HMY) 0.0 $469k 157k 3.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $243k 4.9k 49.50
Ida (IDA) 0.0 $8.7M 111k 78.27
World Fuel Services Corporation (WKC) 0.0 $21M 455k 46.27
Knoll 0.0 $12M 526k 22.83
China Life Insurance Company 0.0 $1.1M 84k 13.10
Lennox International (LII) 0.0 $18M 114k 157.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11M 483k 22.46
Lululemon Athletica (LULU) 0.0 $19M 313k 60.96
MFA Mortgage Investments 0.0 $17M 2.3M 7.48
Mastech Holdings (MHH) 0.0 $0 8.00 0.00
MannKind Corporation 0.0 $104k 168k 0.62
Monro Muffler Brake (MNRO) 0.0 $13M 216k 61.24
Marten Transport (MRTN) 0.0 $1.1M 50k 21.36
Mexco Energy Corporation (MXC) 0.0 $0 88.00 0.00
Myriad Genetics (MYGN) 0.0 $1.1M 56k 20.58
Neurocrine Biosciences (NBIX) 0.0 $11M 226k 50.64
Novagold Resources Inc Cad (NG) 0.0 $358k 64k 5.59
Nektar Therapeutics (NKTR) 0.0 $381k 22k 17.15
Neustar 0.0 $3.4M 128k 26.59
NetScout Systems (NTCT) 0.0 $7.8M 265k 29.25
NxStage Medical 0.0 $1.8M 70k 25.14
Ocwen Financial Corporation 0.0 $811k 221k 3.67
Old Dominion Freight Line (ODFL) 0.0 $15M 216k 68.59
Pan American Silver Corp Can (PAAS) 0.0 $931k 53k 17.67
Pacific Continental Corporation 0.0 $2.0M 117k 16.87
Provident Financial Services (PFS) 0.0 $1.8M 83k 21.24
Progenics Pharmaceuticals 0.0 $64k 10k 6.37
Children's Place Retail Stores (PLCE) 0.0 $4.0M 50k 80.00
Pain Therapeutics 0.0 $29k 29k 1.00
RadiSys Corporation 0.0 $15k 2.6k 5.67
Sabine Royalty Trust (SBR) 0.0 $2.1M 57k 36.75
Stifel Financial (SF) 0.0 $16M 428k 38.47
Shenandoah Telecommunications Company (SHEN) 0.0 $223k 8.1k 27.43
Sinopec Shanghai Petrochemical 0.0 $1.3M 25k 51.28
Silicon Laboratories (SLAB) 0.0 $4.7M 81k 58.86
Silver Standard Res 0.0 $1.6M 129k 12.09
TriCo Bancshares (TCBK) 0.0 $3.0M 111k 27.10
TFS Financial Corporation (TFSL) 0.0 $856k 48k 17.76
Teekay Lng Partners 0.0 $421k 28k 15.21
First Financial Corporation (THFF) 0.0 $77k 1.9k 40.46
Hanover Insurance (THG) 0.0 $10M 134k 75.23
Team 0.0 $146k 4.4k 32.80
Tompkins Financial Corporation (TMP) 0.0 $2.6M 34k 76.54
Tennant Company (TNC) 0.0 $1.4M 22k 64.25
Trustmark Corporation (TRMK) 0.0 $6.2M 225k 27.59
Texas Roadhouse (TXRH) 0.0 $6.6M 169k 38.91
Tyler Technologies (TYL) 0.0 $18M 103k 171.21
Universal Health Realty Income Trust (UHT) 0.0 $4.1M 65k 63.02
Ultralife (ULBI) 0.0 $3.0k 851.00 3.53
United Microelectronics (UMC) 0.0 $27k 14k 1.87
Urban Outfitters (URBN) 0.0 $16M 470k 34.52
United Therapeutics Corporation (UTHR) 0.0 $8.7M 74k 118.04
VASCO Data Security International 0.0 $50k 2.8k 17.90
Vector (VGR) 0.0 $4.5M 211k 21.52
Valmont Industries (VMI) 0.0 $11M 84k 134.57
Washington Federal (WAFD) 0.0 $14M 509k 26.67
Westmoreland Coal Company 0.0 $23k 2.7k 8.70
Worthington Industries (WOR) 0.0 $7.5M 156k 48.05
Aqua America 0.0 $11M 344k 30.48
Yanzhou Coal Mining (YZCAY) 0.0 $124k 16k 7.73
Aaon (AAON) 0.0 $5.7M 199k 28.83
Aceto Corporation 0.0 $2.8M 146k 18.97
Agree Realty Corporation (ADC) 0.0 $226k 4.5k 49.69
Aar (AIR) 0.0 $469k 15k 31.34
Applied Industrial Technologies (AIT) 0.0 $8.0M 171k 46.76
Allete (ALE) 0.0 $13M 214k 59.62
Alamo (ALG) 0.0 $728k 11k 66.67
America Movil SAB de CV 0.0 $0 6.2k 0.00
Access National Corporation 0.0 $11k 423.00 24.82
Arena Pharmaceuticals 0.0 $30k 17k 1.77
Associated Banc- (ASB) 0.0 $7.3M 374k 19.59
Astec Industries (ASTE) 0.0 $171k 2.9k 59.67
American States Water Company (AWR) 0.0 $2.5M 61k 40.21
BancFirst Corporation (BANF) 0.0 $1.3M 18k 72.52
Basic Energy Services 0.0 $27k 37k 0.71
BankFinancial Corporation (BFIN) 0.0 $193k 15k 13.31
Saul Centers (BFS) 0.0 $1.4M 21k 66.64
Berkshire Hills Ban (BHLB) 0.0 $2.8M 99k 28.13
Badger Meter (BMI) 0.0 $689k 20k 33.76
Bob Evans Farms 0.0 $1.4M 37k 38.28
BT 0.0 $15M 605k 25.44
Bovie Medical Corporation 0.0 $3.0k 605.00 4.96
Buffalo Wild Wings 0.0 $9.1M 65k 140.71
Cambrex Corporation 0.0 $8.7M 197k 44.45
Calgon Carbon Corporation 0.0 $4.2M 280k 15.10
Clear Channel Outdoor Holdings 0.0 $123k 21k 5.97
Compania Cervecerias Unidas (CCU) 0.0 $1.5M 74k 20.32
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.4k 3.7k 2.26
Ceva (CEVA) 0.0 $385k 11k 34.53
City Holding Company (CHCO) 0.0 $977k 20k 49.56
Chemical Financial Corporation 0.0 $18M 403k 44.22
Bancolombia (CIB) 0.0 $18M 449k 38.95
CONMED Corporation (CNMD) 0.0 $5.6M 140k 39.92
Callon Pete Co Del Com Stk 0.0 $3.2M 205k 15.68
CRA International (CRAI) 0.0 $13k 527.00 25.36
Crawford & Company (CRD.B) 0.0 $405k 34k 12.05
CorVel Corporation (CRVL) 0.0 $912k 24k 38.01
CryoLife (AORT) 0.0 $476k 27k 17.40
CSS Industries 0.0 $114k 4.2k 27.03
Community Trust Ban (CTBI) 0.0 $157k 4.2k 37.88
Consolidated-Tomoka Land 0.0 $589k 11k 51.55
Cubic Corporation 0.0 $3.1M 66k 47.03
Carnival (CUK) 0.0 $13M 257k 49.09
Cutera (CUTR) 0.0 $1.7M 138k 12.32
DURECT Corporation 0.0 $62k 45k 1.37
DSP 0.0 $23k 1.9k 11.98
DXP Enterprises (DXPE) 0.0 $506k 18k 28.50
Ennis (EBF) 0.0 $9.1M 555k 16.45
Nic 0.0 $6.4M 271k 23.57
EastGroup Properties (EGP) 0.0 $4.7M 65k 73.58
ENGlobal Corporation 0.0 $75k 50k 1.50
Ensign (ENSG) 0.0 $611k 30k 20.11
Esterline Technologies Corporation 0.0 $6.8M 90k 76.06
Exactech 0.0 $822k 30k 27.70
Exponent (EXPO) 0.0 $7.6M 148k 51.13
First Commonwealth Financial (FCF) 0.0 $1.5M 145k 10.12
Ferrellgas Partners 0.0 $1.2M 105k 11.64
Comfort Systems USA (FIX) 0.0 $11M 365k 29.51
Forrester Research (FORR) 0.0 $22k 583.00 37.79
H.B. Fuller Company (FUL) 0.0 $5.9M 128k 46.44
Glacier Ban (GBCI) 0.0 $7.3M 257k 28.52
Geron Corporation (GERN) 0.0 $84k 37k 2.28
General Moly Inc Com Stk 0.0 $1.2k 4.2k 0.29
General Communication 0.0 $77k 5.5k 13.85
Gentex Corporation (GNTX) 0.0 $14M 779k 17.55
Griffin Land & Nurseries 0.0 $8.9k 214.00 41.67
Chart Industries (GTLS) 0.0 $2.6M 80k 32.81
Hallmark Financial Services 0.0 $1.3M 122k 10.35
Hancock Holding Company (HWC) 0.0 $6.3M 194k 32.42
Healthcare Services (HCSG) 0.0 $15M 386k 39.63
Huaneng Power International 0.0 $533k 21k 25.17
Home BancShares (HOMB) 0.0 $11M 526k 20.74
Huron Consulting (HURN) 0.0 $21M 358k 59.76
Headwaters Incorporated 0.0 $2.9M 170k 16.98
Integra LifeSciences Holdings (IART) 0.0 $12M 140k 82.61
IBERIABANK Corporation 0.0 $19M 288k 66.97
ICF International (ICFI) 0.0 $2.0M 44k 44.80
ICU Medical, Incorporated (ICUI) 0.0 $6.0M 48k 125.98
Icahn Enterprises (IEP) 0.0 $529k 11k 50.65
ImmunoGen 0.0 $3.7M 1.4M 2.63
Ingles Markets, Incorporated (IMKTA) 0.0 $4.6M 115k 39.55
Immersion Corporation (IMMR) 0.0 $2.5M 306k 8.29
Independent Bank (INDB) 0.0 $2.4M 45k 54.14
Inter Parfums (IPAR) 0.0 $6.4M 198k 32.24
Investors Real Estate Trust 0.0 $47k 9.1k 5.10
Kforce (KFRC) 0.0 $1.4M 68k 20.34
Lions Gate Entertainment 0.0 $12M 580k 20.00
LHC 0.0 $167k 4.5k 37.11
Luminex Corporation 0.0 $6.2M 271k 22.78
Landec Corporation (LFCR) 0.0 $1.6M 120k 13.42
Liquidity Services (LQDT) 0.0 $71k 6.3k 11.33
Luby's 0.0 $9.6k 2.2k 4.45
Marcus Corporation (MCS) 0.0 $37k 1.5k 24.59
McDermott International 0.0 $693k 139k 5.00
Merit Medical Systems (MMSI) 0.0 $2.0M 82k 24.29
Movado (MOV) 0.0 $95k 4.4k 21.34
Matrix Service Company (MTRX) 0.0 $3.7M 200k 18.76
MasTec (MTZ) 0.0 $3.7M 126k 29.61
NBT Ban (NBTB) 0.0 $2.1M 63k 32.87
Navigant Consulting 0.0 $639k 31k 20.41
National Fuel Gas (NFG) 0.0 $19M 358k 54.08
Natural Gas Services (NGS) 0.0 $78k 3.2k 24.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $9.0k 9.0k 1.00
Novavax 0.0 $84k 40k 2.07
NorthWestern Corporation (NWE) 0.0 $9.7M 169k 57.47
Northwest Natural Gas 0.0 $6.3M 104k 59.99
New York & Company 0.0 $384k 170k 2.26
Owens & Minor (OMI) 0.0 $19M 556k 34.73
Ormat Technologies (ORA) 0.0 $3.2M 66k 48.42
Orbotech Ltd Com Stk 0.0 $3.9M 131k 29.64
Old Second Ban (OSBC) 0.0 $131k 16k 8.26
Otter Tail Corporation (OTTR) 0.0 $2.4M 68k 34.61
Permian Basin Royalty Trust (PBT) 0.0 $2.5M 353k 6.97
Peoples Ban (PEBO) 0.0 $1.6M 67k 24.58
Pinnacle Financial Partners (PNFP) 0.0 $16M 291k 54.08
Piedmont Natural Gas Company 0.0 $17M 287k 60.04
Powell Industries (POWL) 0.0 $627k 16k 40.19
PRGX Global 0.0 $9.0k 1.8k 4.95
PS Business Parks 0.0 $17M 149k 113.61
PriceSmart (PSMT) 0.0 $12M 143k 83.49
Qlt 0.0 $52k 25k 2.08
Quality Systems 0.0 $2.4M 212k 11.29
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.8M 93k 29.94
Revlon 0.0 $43k 1.2k 37.42
Repligen Corporation (RGEN) 0.0 $815k 27k 30.26
Rigel Pharmaceuticals (RIGL) 0.0 $576k 152k 3.78
Rambus (RMBS) 0.0 $2.1M 167k 12.51
RBC Bearings Incorporated (RBC) 0.0 $2.5M 32k 76.21
Rofin-Sinar Technologies 0.0 $850k 27k 31.97
Seaboard Corporation (SEB) 0.0 $182k 53.00 3441.18
Star Gas Partners (SGU) 0.0 $1.1M 111k 9.65
SJW (SJW) 0.0 $272k 6.2k 44.17
SYNNEX Corporation (SNX) 0.0 $19M 165k 114.15
1st Source Corporation (SRCE) 0.0 $498k 14k 35.06
Stoneridge (SRI) 0.0 $1.0M 55k 18.71
S&T Ban (STBA) 0.0 $590k 20k 29.07
State Auto Financial 0.0 $35k 1.4k 24.25
Sunopta (STKL) 0.0 $3.0k 450.00 6.67
Stamps 0.0 $5.2M 55k 94.53
Schweitzer-Mauduit International (MATV) 0.0 $12M 317k 38.48
Standex Int'l (SXI) 0.0 $1.4M 15k 92.90
Synthesis Energy Systems 0.0 $122k 101k 1.21
Systemax 0.0 $4.6k 602.00 7.65
Tech Data Corporation 0.0 $3.8M 45k 84.70
Transglobe Energy Corp 0.0 $70k 35k 1.98
Texas Pacific Land Trust 0.0 $1.5M 6.4k 239.30
Tejon Ranch Company (TRC) 0.0 $3.7M 152k 24.22
Speedway Motorsports 0.0 $41k 2.4k 17.20
TrustCo Bank Corp NY 0.0 $800k 113k 7.08
Urstadt Biddle Properties 0.0 $959k 43k 22.16
UMB Financial Corporation (UMBF) 0.0 $11M 181k 59.45
UniFirst Corporation (UNF) 0.0 $7.3M 56k 131.86
U.S. Lime & Minerals (USLM) 0.0 $5.6k 96.00 58.82
Vascular Solutions 0.0 $1.6M 32k 48.17
Veeco Instruments (VECO) 0.0 $4.1M 210k 19.56
Vicor Corporation (VICR) 0.0 $23k 2.0k 11.30
Village Super Market (VLGEA) 0.0 $54k 1.7k 31.46
VSE Corporation (VSEC) 0.0 $21k 619.00 33.54
Viad (VVI) 0.0 $66k 1.8k 37.30
Vivus 0.0 $16k 13k 1.20
WestAmerica Ban (WABC) 0.0 $12M 245k 50.74
Washington Trust Ban (WASH) 0.0 $1.1M 27k 40.19
WD-40 Company (WDFC) 0.0 $5.5M 49k 112.40
Westfield Financial 0.0 $5.3k 732.00 7.25
WGL Holdings 0.0 $11M 169k 62.71
Encore Wire Corporation (WIRE) 0.0 $2.6M 71k 36.76
Wipro (WIT) 0.0 $3.1M 329k 9.43
Westlake Chemical Corporation (WLK) 0.0 $4.8M 91k 53.01
Weis Markets (WMK) 0.0 $1.0M 19k 53.03
WesBan (WSBC) 0.0 $15M 445k 32.65
West Bancorporation (WTBA) 0.0 $810k 41k 20.00
Watts Water Technologies (WTS) 0.0 $6.3M 97k 64.86
Ixia 0.0 $321k 26k 12.56
Olympic Steel (ZEUS) 0.0 $31k 1.4k 21.38
Zumiez (ZUMZ) 0.0 $216k 12k 17.45
Acorda Therapeutics 0.0 $3.4M 167k 20.65
Federal Agricultural Mortgage (AGM) 0.0 $431k 11k 39.51
Analogic Corporation 0.0 $8.2M 93k 88.58
Astronics Corporation (ATRO) 0.0 $3.5M 79k 44.69
Anixter International 0.0 $8.1M 126k 64.47
AZZ Incorporated (AZZ) 0.0 $7.1M 109k 65.23
Natus Medical 0.0 $11M 271k 39.28
BJ's Restaurants (BJRI) 0.0 $1.8M 50k 35.39
Cass Information Systems (CASS) 0.0 $4.0M 71k 56.36
Carmike Cinemas 0.0 $1.3M 41k 32.34
Town Sports International Holdings 0.0 $3.0k 836.00 3.59
Conn's (CONN) 0.0 $1.1M 106k 10.53
Computer Task 0.0 $168k 36k 4.71
Citi Trends (CTRN) 0.0 $24k 1.2k 19.94
Commercial Vehicle (CVGI) 0.0 $489k 85k 5.78
CommVault Systems (CVLT) 0.0 $9.4M 177k 53.15
Cynosure 0.0 $4.1M 80k 50.99
Ducommun Incorporated (DCO) 0.0 $9.6k 432.00 22.22
DTS 0.0 $78k 1.8k 42.45
Enersis 0.0 $2.9M 356k 8.23
EnerNOC 0.0 $24k 4.2k 5.66
Enzo Biochem (ENZ) 0.0 $43k 8.5k 5.09
Flowers Foods (FLO) 0.0 $15M 981k 15.12
Flotek Industries 0.0 $1.0M 71k 14.72
German American Ban (GABC) 0.0 $111k 2.9k 38.62
Genomic Health 0.0 $226k 7.9k 28.78
GP Strategies Corporation 0.0 $1.5M 58k 25.32
U.S. Global Investors (GROW) 0.0 $2.0k 1.0k 1.95
Globalstar (GSAT) 0.0 $212k 175k 1.21
GTx 0.0 $10k 13k 0.78
Halozyme Therapeutics (HALO) 0.0 $2.0M 164k 12.08
Hackett (HCKT) 0.0 $2.6M 158k 16.71
Hurco Companies (HURC) 0.0 $19k 706.00 27.40
Insteel Industries (IIIN) 0.0 $802k 22k 36.14
IntriCon Corporation 0.0 $8.0k 1.4k 5.90
Imax Corp Cad (IMAX) 0.0 $17M 583k 28.97
Intersections 0.0 $2.0k 1.0k 1.98
Lakeland Ban (LBAI) 0.0 $1.1M 80k 14.07
Lydall 0.0 $1.9M 38k 51.14
Lattice Semiconductor (LSCC) 0.0 $6.3M 979k 6.47
PC Mall 0.0 $140k 6.5k 21.54
Morgans Hotel 0.0 $0 233.00 0.00
Momenta Pharmaceuticals 0.0 $9.0M 772k 11.69
Mesabi Trust (MSB) 0.0 $1.2M 128k 9.33
Nautilus (BFXXQ) 0.0 $27k 1.2k 22.94
NetGear (NTGR) 0.0 $5.7M 95k 60.14
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.3M 164k 14.18
OceanFirst Financial (OCFC) 0.0 $204k 11k 19.30
Orthofix International Nv Com Stk 0.0 $758k 18k 42.83
Omega Protein Corporation 0.0 $1.5M 64k 23.37
OraSure Technologies (OSUR) 0.0 $39k 4.8k 7.99
PC Connection (CNXN) 0.0 $986k 39k 25.45
Southern Copper Corporation (SCCO) 0.0 $10M 382k 26.31
PDF Solutions (PDFS) 0.0 $37k 2.0k 18.14
Park-Ohio Holdings (PKOH) 0.0 $14k 393.00 35.93
PNM Resources (PNM) 0.0 $8.8M 268k 32.71
Providence Service Corporation 0.0 $22k 451.00 49.00
Sandy Spring Ban (SASR) 0.0 $1.8M 57k 31.08
Shore Bancshares (SHBI) 0.0 $19k 1.5k 11.99
Silicon Motion Technology (SIMO) 0.0 $8.6M 166k 51.79
Semiconductor Manufacturing Int'l 0.0 $241k 43k 5.57
SurModics (SRDX) 0.0 $68k 2.3k 29.62
Smith & Wesson Holding Corporation 0.0 $4.3M 162k 26.65
Triumph (TGI) 0.0 $14M 495k 27.91
Trimas Corporation (TRS) 0.0 $88k 4.7k 18.57
U.S. Physical Therapy (USPH) 0.0 $321k 5.1k 62.63
Wey (WEYS) 0.0 $26k 966.00 26.67
Abaxis 0.0 $96k 1.9k 51.42
Abraxas Petroleum 0.0 $11k 6.6k 1.63
Arbor Realty Trust (ABR) 0.0 $2.4M 319k 7.40
Allegheny Technologies Incorporated (ATI) 0.0 $13M 717k 18.08
Barrett Business Services (BBSI) 0.0 $31k 638.00 48.44
Builders FirstSource (BLDR) 0.0 $1.8M 157k 11.59
Callidus Software 0.0 $2.2M 122k 18.45
Casella Waste Systems (CWST) 0.0 $3.1M 296k 10.45
Erie Indemnity Company (ERIE) 0.0 $2.3M 22k 102.08
ExlService Holdings (EXLS) 0.0 $13M 255k 49.88
Golar Lng (GLNG) 0.0 $14M 671k 21.23
Guangshen Railway 0.0 $20k 749.00 26.70
Hardinge 0.0 $495k 40k 12.35
Healthsouth 0.0 $9.0M 221k 40.56
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 64k 24.53
Idera Pharmaceuticals 0.0 $61k 24k 2.58
iPass 0.0 $0 141.00 0.00
China Finance Online 0.0 $2.0k 397.00 5.04
LTC Properties (LTC) 0.0 $7.3M 140k 52.01
Macatawa Bank Corporation (MCBC) 0.0 $22k 2.8k 7.63
Mitcham Industries 0.0 $999.380000 214.00 4.67
Monmouth R.E. Inv 0.0 $811k 57k 14.29
Middlesex Water Company (MSEX) 0.0 $466k 13k 35.24
MainSource Financial 0.0 $1.1M 46k 24.90
National Interstate Corporation 0.0 $9.6k 311.00 30.89
Neogen Corporation (NEOG) 0.0 $11M 193k 55.92
NN (NNBR) 0.0 $1.1M 59k 18.30
NVE Corporation (NVEC) 0.0 $14k 229.00 60.24
Potlatch Corporation (PCH) 0.0 $8.6M 222k 38.90
Rex American Resources (REX) 0.0 $68k 788.00 85.71
RTI Biologics 0.0 $110k 34k 3.22
ORIGIN AGRITECH LTD Com Stk 0.0 $2.0k 1.0k 2.00
Sunstone Hotel Investors (SHO) 0.0 $11M 825k 12.79
San Juan Basin Royalty Trust (SJT) 0.0 $1.4M 233k 5.90
Standard Motor Products (SMP) 0.0 $82k 1.7k 47.40
Teradyne (TER) 0.0 $18M 842k 21.57
Transportadora de Gas del Sur SA (TGS) 0.0 $79k 12k 6.78
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $10k 4.4k 2.33
Zix Corporation 0.0 $1.9M 481k 3.94
Braskem SA (BAK) 0.0 $2.1M 146k 14.68
Brink's Company (BCO) 0.0 $9.2M 247k 37.09
CBS Corporation 0.0 $688k 12k 55.29
Cavco Industries (CVCO) 0.0 $362k 3.7k 98.99
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $172k 15k 11.63
Extreme Networks (EXTR) 0.0 $24k 5.3k 4.47
Flamel Technologies 0.0 $363k 29k 12.34
First Merchants Corporation (FRME) 0.0 $2.7M 103k 26.57
Global Partners (GLP) 0.0 $12M 720k 16.14
Getty Realty (GTY) 0.0 $252k 11k 23.97
Infinity Pharmaceuticals (INFIQ) 0.0 $138k 81k 1.70
Innodata Isogen (INOD) 0.0 $999.000000 222.00 4.50
iRobot Corporation (IRBT) 0.0 $508k 12k 43.83
KMG Chemicals 0.0 $489k 17k 28.85
Quaker Chemical Corporation (KWR) 0.0 $6.1M 57k 106.38
Ladenburg Thalmann Financial Services 0.0 $725k 314k 2.31
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.9M 267k 10.71
Mercer International (MERC) 0.0 $101k 12k 8.48
Marlin Business Services 0.0 $1.4M 68k 20.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 26k 47.17
PetMed Express (PETS) 0.0 $590k 29k 20.30
Radio One 0.0 $0 99.00 0.00
Ruth's Hospitality 0.0 $2.8M 196k 14.13
Skyline Corporation (SKY) 0.0 $2.0k 122.00 16.39
Senior Housing Properties Trust 0.0 $19M 830k 22.74
Trina Solar 0.0 $2.1M 200k 10.24
U S GEOTHERMAL INC COM Stk 0.0 $5.0k 7.2k 0.69
Meridian Bioscience 0.0 $1.3M 68k 19.34
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 26k 67.80
Axt (AXTI) 0.0 $1.0k 158.00 6.33
Bel Fuse (BELFB) 0.0 $28k 1.2k 24.36
Capital Senior Living Corporation 0.0 $1.3M 82k 16.42
Carriage Services (CSV) 0.0 $53k 2.2k 23.44
Deltic Timber Corporation 0.0 $1.2M 18k 66.97
Hercules Technology Growth Capital (HTGC) 0.0 $526k 39k 13.55
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.2M 82k 39.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11M 476k 22.01
L.B. Foster Company (FSTR) 0.0 $636k 55k 11.49
Lifeway Foods (LWAY) 0.0 $6.6k 358.00 18.46
LSI Industries (LYTS) 0.0 $217k 20k 10.92
Marchex (MCHX) 0.0 $90k 35k 2.59
NL Industries (NL) 0.0 $5.8k 1.7k 3.47
Prospect Capital Corporation (PSEC) 0.0 $2.5M 307k 8.10
Telecom Italia Spa Milano (TIAIY) 0.0 $88k 13k 6.81
WebMD Health 0.0 $11M 216k 49.51
Ypf Sa (YPF) 0.0 $4.9M 269k 18.22
Aspen Technology 0.0 $6.4M 137k 46.69
Bon-Ton Stores (BONTQ) 0.0 $999.000000 444.00 2.25
Morgan Stanley China A Share Fund (CAF) 0.0 $596k 32k 18.70
Acacia Research Corporation (ACTG) 0.0 $743k 115k 6.44
Enterprise Financial Services (EFSC) 0.0 $2.7M 86k 31.58
Medallion Financial (MFIN) 0.0 $6.0k 1.5k 3.98
LMI Aerospace 0.0 $0 48.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $999.600000 102.00 9.80
Navistar International Corporation 0.0 $6.0M 264k 22.86
TheStreet 0.0 $1.0k 758.00 1.32
Universal Truckload Services (ULH) 0.0 $5.8k 434.00 13.30
CalAmp 0.0 $134k 9.6k 13.97
Carpenter Technology Corporation (CRS) 0.0 $11M 267k 41.28
Cherokee 0.0 $7.0k 676.00 10.36
Innovative Solutions & Support (ISSC) 0.0 $3.0k 875.00 3.43
Nanometrics Incorporated 0.0 $764k 34k 22.41
Southwest Ban 0.0 $232k 12k 19.20
StarTek 0.0 $49k 7.9k 6.24
United Community Financial 0.0 $2.6M 381k 6.82
WSFS Financial Corporation (WSFS) 0.0 $439k 12k 36.25
Accuray Incorporated (ARAY) 0.0 $383k 61k 6.29
Ali (ALCO) 0.0 $15k 578.00 25.56
Allied Healthcare Product 0.0 $1.0k 1.2k 0.85
Anika Therapeutics (ANIK) 0.0 $51k 1.1k 48.14
Apollo Investment 0.0 $9.9M 1.7M 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $18M 1.1M 16.37
Approach Resources 0.0 $46k 13k 3.43
BofI Holding 0.0 $4.3M 192k 22.38
Ballantyne Strong 0.0 $2.0k 255.00 7.84
Bel Fuse (BELFA) 0.0 $4.0k 221.00 18.10
CAS Medical Systems 0.0 $2.0k 1.4k 1.39
CNB Financial Corporation (CCNE) 0.0 $12k 575.00 20.83
Cambium Learning 0.0 $5.0k 949.00 5.29
Central Fd Cda Ltd cl a 0.0 $7.4M 532k 13.84
Central Garden & Pet (CENTA) 0.0 $271k 11k 24.62
Cerus Corporation (CERS) 0.0 $3.3M 532k 6.21
Chase Corporation 0.0 $127k 1.8k 69.67
Claymore/AlphaShares China Small Cap ETF 0.0 $218k 8.8k 24.95
Clearwater Paper (CLW) 0.0 $430k 6.6k 64.94
Colony Financial 0.0 $19M 1.1M 18.23
Columbia Banking System (COLB) 0.0 $7.2M 219k 32.72
Communications Systems 0.0 $8.0k 1.6k 5.00
CompX International (CIX) 0.0 $4.8k 266.00 18.18
CoreLogic 0.0 $11M 288k 39.22
Cowen 0.0 $337k 92k 3.65
Cray 0.0 $765k 33k 23.31
Dana Holding Corporation (DAN) 0.0 $12M 792k 15.59
Data I/O Corporation (DAIO) 0.0 $0 39.00 0.00
Denison Mines Corp (DNN) 0.0 $29k 63k 0.46
Diamond Hill Investment (DHIL) 0.0 $1.2M 6.8k 182.61
Digirad Corporation 0.0 $180k 35k 5.11
Dixie (DXYN) 0.0 $999.440000 124.00 8.06
Eastern Company (EML) 0.0 $2.8M 139k 20.01
Ecology and Environment 0.0 $23k 2.4k 9.52
Eldorado Gold Corp 0.0 $7.4M 1.7M 4.23
Endeavour Silver Corp (EXK) 0.0 $90k 18k 5.11
ePlus (PLUS) 0.0 $57k 595.00 94.95
Exeter Res Corp 0.0 $35k 28k 1.27
Fauquier Bankshares 0.0 $15k 1.0k 14.37
First Ban (FNLC) 0.0 $1.8M 76k 23.97
Flexsteel Industries (FLXS) 0.0 $14k 269.00 53.57
Frequency Electronics (FEIM) 0.0 $2.0k 176.00 11.36
GSI Technology (GSIT) 0.0 $2.0k 399.00 5.01
Gran Tierra Energy 0.0 $704k 196k 3.60
Gulf Resources 0.0 $11k 5.2k 2.14
Harvard Bioscience (HBIO) 0.0 $272k 100k 2.72
Hawkins (HWKN) 0.0 $87k 2.0k 43.43
Hawthorn Bancshares (HWBK) 0.0 $0 27.00 0.00
HEICO Corporation (HEI.A) 0.0 $10M 170k 60.51
HopFed Ban 0.0 $2.0k 154.00 12.99
Iamgold Corp (IAG) 0.0 $3.6M 885k 4.05
Image Sensing Systems 0.0 $999.600000 280.00 3.57
Independence Holding Company 0.0 $6.1k 373.00 16.26
Industrial Services of America 0.0 $0 44.00 0.00
Intrepid Potash 0.0 $0 48k 0.00
KVH Industries (KVHI) 0.0 $9.1k 947.00 9.56
K12 0.0 $562k 39k 14.51
Key Technology 0.0 $999.810000 69.00 14.49
Kona Grill 0.0 $23k 2.0k 11.11
Koss Corporation (KOSS) 0.0 $45k 21k 2.15
Lawson Products (DSGR) 0.0 $15k 821.00 18.35
Limelight Networks 0.0 $11k 5.2k 2.03
M.D.C. Holdings (MDC) 0.0 $3.1M 118k 25.79
Myr (MYRG) 0.0 $497k 16k 30.35
Mesa Laboratories (MLAB) 0.0 $30k 271.00 111.11
Miller Industries (MLR) 0.0 $1.4M 60k 23.62
NCI Building Systems 0.0 $2.1M 144k 14.85
National Bankshares (NKSH) 0.0 $101k 2.9k 35.09
New Gold Inc Cda (NGD) 0.0 $1.6M 368k 4.32
Nutraceutical Int'l 0.0 $746k 24k 31.58
Oil-Dri Corporation of America (ODC) 0.0 $10k 248.00 40.46
Old Point Financial Corporation (OPOF) 0.0 $18k 875.00 20.57
1-800-flowers (FLWS) 0.0 $10k 1.1k 8.87
Oppenheimer Holdings (OPY) 0.0 $39k 2.6k 14.58
Optical Cable Corporation (OCC) 0.0 $0 171.00 0.00
Orchids Paper Products Company 0.0 $104k 3.6k 28.75
Orion Energy Systems (OESX) 0.0 $109k 73k 1.48
PGT 0.0 $2.3M 216k 10.84
Pacific Mercantile Ban 0.0 $4.8k 637.00 7.53
Panhandle Oil and Gas 0.0 $16k 902.00 17.62
Peapack-Gladstone Financial (PGC) 0.0 $102k 4.6k 22.02
Pope Resources 0.0 $296k 4.5k 65.93
Precision Drilling Corporation 0.0 $1.7M 399k 4.18
PROS Holdings (PRO) 0.0 $2.2M 97k 22.73
Pzena Investment Management 0.0 $124k 16k 7.89
Quanex Building Products Corporation (NX) 0.0 $1.2M 71k 16.99
Rayonier (RYN) 0.0 $18M 678k 26.54
Research Frontiers (REFR) 0.0 $20k 7.9k 2.55
Richardson Electronics (RELL) 0.0 $34k 5.0k 6.80
SM Energy (SM) 0.0 $18M 457k 38.58
Sorl Auto Parts 0.0 $19k 5.0k 3.80
Seabridge Gold (SA) 0.0 $61k 5.3k 11.43
Seneca Foods Corporation (SENEB) 0.0 $50k 1.4k 36.71
Seneca Foods Corporation (SENEA) 0.0 $38k 1.3k 27.98
Senomyx 0.0 $136k 32k 4.27
Sierra Wireless 0.0 $114k 7.9k 14.47
SIFCO Industries (SIF) 0.0 $2.0k 160.00 12.50
SigmaTron International (SGMA) 0.0 $0 30.00 0.00
Stanley Furniture 0.0 $0 206.00 0.00
L.S. Starrett Company (SCX) 0.0 $99k 9.9k 10.00
Strattec Security (STRT) 0.0 $39k 1.2k 33.33
Support 0.0 $0 5.7k 0.00
Synalloy Corporation (ACNT) 0.0 $0 44.00 0.00
TESSCO Technologies 0.0 $11k 767.00 13.94
TRC Companies 0.0 $292k 35k 8.25
Teck Resources Ltd cl b (TECK) 0.0 $21M 1.2M 17.96
TeleNav 0.0 $40k 7.5k 5.31
Timberland Ban (TSBK) 0.0 $5.0k 334.00 14.97
U.S. Auto Parts Network 0.0 $7.0k 2.0k 3.46
Ultra Clean Holdings (UCTT) 0.0 $321k 42k 7.61
Unit Corporation 0.0 $653k 35k 18.60
US Ecology 0.0 $4.5M 101k 44.85
Utah Medical Products (UTMD) 0.0 $9.1k 154.00 58.82
Vista Gold (VGZ) 0.0 $14k 14k 1.03
Westell Technologies 0.0 $0 119.00 0.00
Westwood Holdings (WHG) 0.0 $566k 11k 53.13
Willbros 0.0 $52k 28k 1.89
Cosan Ltd shs a 0.0 $9.0M 1.3M 7.15
Asa (ASA) 0.0 $852k 64k 13.33
Hollysys Automation Technolo (HOLI) 0.0 $625k 28k 22.15
Stealthgas (GASS) 0.0 $1.0k 250.00 4.00
Ark Restaurants (ARKR) 0.0 $75k 3.4k 22.39
Barnwell Industries (BRN) 0.0 $1.0k 566.00 1.77
Bassett Furniture Industries (BSET) 0.0 $45k 2.0k 23.04
Blackrock Kelso Capital 0.0 $1.3M 156k 8.28
CPI Aerostructures (CVU) 0.0 $9.0k 1.3k 6.73
Citizens Holding Company (CIZN) 0.0 $234k 10k 23.30
Friedman Inds (FRD) 0.0 $19k 3.5k 5.41
Heritage Financial Corporation (HFWA) 0.0 $3.2M 177k 18.10
Hyatt Hotels Corporation (H) 0.0 $2.5M 50k 49.22
Johnson Outdoors (JOUT) 0.0 $2.1M 58k 35.29
Lionbridge Technologies 0.0 $50k 10k 4.97
Shiloh Industries 0.0 $633k 90k 7.07
Twin Disc, Incorporated (TWIN) 0.0 $30k 2.5k 11.96
USA Truck 0.0 $42k 4.0k 10.64
Astro-Med (ALOT) 0.0 $70k 4.8k 14.74
B&G Foods (BGS) 0.0 $12M 239k 49.18
CCA Industries (CAWW) 0.0 $520k 173k 3.01
Core Molding Technologies (CMT) 0.0 $90k 5.3k 16.98
Ceragon Networks (CRNT) 0.0 $2.9k 1.4k 2.00
Cu (CULP) 0.0 $479k 16k 29.49
Delta Apparel (DLA) 0.0 $264k 16k 16.26
Discovery Communications 0.0 $12k 436.00 27.52
First Defiance Financial 0.0 $7.4M 162k 45.90
Multi-Color Corporation 0.0 $365k 5.6k 65.48
Northrim Ban (NRIM) 0.0 $252k 9.7k 25.86
Rosetta Stone 0.0 $1.7M 188k 8.98
John B. Sanfilippo & Son (JBSS) 0.0 $3.4M 66k 51.30
Cloud Peak Energy 0.0 $1.4M 285k 4.91
Rush Enterprises (RUSHB) 0.0 $55k 2.1k 26.43
Westport Innovations 0.0 $35k 22k 1.59
Nicholas Financial (NICK) 0.0 $572k 56k 10.23
Urstadt Biddle Properties 0.0 $16k 1.1k 15.15
First of Long Island Corporation (FLIC) 0.0 $308k 9.5k 32.39
HMG/Courtland Properties 0.0 $0 30.00 0.00
J.W. Mays (MAYS) 0.0 $9.0k 185.00 48.65
Limoneira Company (LMNR) 0.0 $426k 23k 18.88
Arlington Asset Investment 0.0 $673k 44k 15.36
Chicopee Ban 0.0 $33k 1.8k 18.67
China Yuchai Intl (CYD) 0.0 $5.0k 500.00 10.00
Home Ban (HBCP) 0.0 $8.2k 309.00 26.42
Ocean Shore Holding 0.0 $3.0k 148.00 20.27
Territorial Ban (TBNK) 0.0 $12k 377.00 30.53
Royal Bank of Scotland 0.0 $325k 70k 4.67
Virtus Investment Partners (VRTS) 0.0 $651k 6.6k 98.81
Wts Wells Fargo & Co. 0.0 $406k 33k 12.47
Brandywine Realty Trust (BDN) 0.0 $7.6M 491k 15.52
Altra Holdings 0.0 $4.7M 164k 28.64
American DG Energy 0.0 $27k 103k 0.26
Amicus Therapeutics (FOLD) 0.0 $513k 70k 7.38
Bar Harbor Bankshares (BHB) 0.0 $286k 7.8k 36.73
BioDelivery Sciences International 0.0 $998.400000 520.00 1.92
Bridgepoint Education 0.0 $22k 3.4k 6.47
Cae (CAE) 0.0 $12M 834k 14.35
Camtek (CAMT) 0.0 $22k 7.5k 2.97
CBL & Associates Properties 0.0 $15M 1.2M 12.14
CBOE Holdings (CBOE) 0.0 $16M 251k 64.85
Changyou 0.0 $1.6M 57k 27.33
CNO Financial (CNO) 0.0 $19M 1.2M 15.26
Danaher Corp Del debt 0.0 $2.6M 865k 3.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $14k 143.00 97.09
Farmers Capital Bank 0.0 $9.6k 305.00 31.50
Fibria Celulose 0.0 $1.3M 182k 7.02
First Acceptance Corporation (FACO) 0.0 $0 159.00 0.00
First Financial Northwest (FFNW) 0.0 $12k 932.00 12.74
Green Plains Renewable Energy (GPRE) 0.0 $3.4M 130k 26.02
GSE Systems 0.0 $44k 15k 2.89
Guidance Software 0.0 $6.0k 939.00 6.39
IDT Corporation (IDT) 0.0 $68k 3.9k 17.26
Liberty Property Trust 0.0 $16M 397k 40.34
Masimo Corporation (MASI) 0.0 $18M 305k 59.50
Oclaro 0.0 $491k 57k 8.55
OncoGenex Pharmaceuticals 0.0 $993.860000 1.6k 0.62
Oneok (OKE) 0.0 $7.2M 140k 51.39
Peregrine Pharmaceuticals 0.0 $15k 30k 0.50
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 117k 21.06
ProShares Ultra S&P500 (SSO) 0.0 $89k 1.1k 80.00
ProShares Ultra QQQ (QLD) 0.0 $528k 6.1k 86.56
ProShares Ultra Dow30 (DDM) 0.0 $14k 200.00 70.00
Reading International (RDI) 0.0 $26k 1.9k 13.51
Roadrunner Transportation Services Hold. 0.0 $43k 5.3k 8.12
Seadrill 0.0 $7.5M 3.2M 2.37
Select Medical Holdings Corporation (SEM) 0.0 $555k 41k 13.49
Shutterfly 0.0 $7.3M 163k 44.63
Silver Wheaton Corp 0.0 $23M 834k 27.01
Stantec (STN) 0.0 $262k 11k 23.38
Transalta Corp (TAC) 0.0 $7.7M 1.7M 4.49
United Security Bancshares (USBI) 0.0 $2.0k 229.00 8.73
USA Technologies 0.0 $24k 4.2k 5.64
Vale 0.0 $21M 4.5M 4.71
Versar 0.0 $2.0k 1.2k 1.65
Vonage Holdings 0.0 $886k 134k 6.63
Web 0.0 $6.9M 408k 16.97
Yamana Gold 0.0 $22M 5.2M 4.31
Zion Oil & Gas (ZNOG) 0.0 $3.0k 2.1k 1.45
Advantage Oil & Gas 0.0 $29k 4.1k 7.10
Ballard Pwr Sys (BLDP) 0.0 $79k 36k 2.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.9M 2.4k 1220.97
DigitalGlobe 0.0 $2.2M 78k 27.46
Equity One 0.0 $11M 351k 30.43
Immunomedics 0.0 $44k 13k 3.28
Insulet Corporation (PODD) 0.0 $5.4M 132k 40.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20M 251k 78.91
National CineMedia 0.0 $541k 37k 14.79
Northern Dynasty Minerals Lt (NAK) 0.0 $20k 28k 0.72
PFSweb 0.0 $6.1k 617.00 9.82
Pixelworks (PXLW) 0.0 $8.0k 2.7k 2.96
PowerShares DB US Dollar Index Bullish 0.0 $14M 563k 24.80
QuinStreet (QNST) 0.0 $108k 35k 3.06
Rackspace Hosting 0.0 $15M 457k 31.69
SciClone Pharmaceuticals 0.0 $65k 6.4k 10.17
Unisys Corporation (UIS) 0.0 $4.3M 441k 9.72
Addus Homecare Corp (ADUS) 0.0 $10k 407.00 25.28
Alpine Global Premier Properties Fund 0.0 $1.6M 297k 5.54
Ariad Pharmaceuticals 0.0 $3.2M 231k 13.69
BRF Brasil Foods SA (BRFS) 0.0 $2.9M 169k 17.06
Ebix (EBIXQ) 0.0 $572k 10k 56.62
Medidata Solutions 0.0 $17M 304k 55.79
Spectrum Pharmaceuticals 0.0 $379k 83k 4.59
Rand Logistics 0.0 $995.400000 948.00 1.05
Colfax Corporation 0.0 $13M 418k 31.44
Descartes Sys Grp (DSGX) 0.0 $182k 8.4k 21.50
Bank Of America Corp w exp 10/201 0.0 $1.0k 5.0k 0.20
Capital One Financial Cor w exp 11/201 0.0 $115k 3.8k 30.33
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $533k 21k 25.71
Jpmorgan Chase & Co. w exp 10/201 0.0 $896k 36k 24.75
Celldex Therapeutics 0.0 $365k 91k 4.03
Garmin (GRMN) 0.0 $12M 257k 48.15
AVEO Pharmaceuticals 0.0 $5.0k 5.5k 0.91
Information Services (III) 0.0 $202k 54k 3.72
IPATH MSCI India Index Etn 0.0 $42k 600.00 70.00
China Fund (CHN) 0.0 $86k 5.2k 16.50
EATON VANCE MI Municipal 0.0 $38k 2.7k 14.07
Templeton Dragon Fund (TDF) 0.0 $4.1M 205k 20.00
BioTime 0.0 $36k 9.5k 3.73
Curis 0.0 $24k 9.3k 2.57
Cardiovascular Systems 0.0 $62k 2.7k 23.55
Ironwood Pharmaceuticals (IRWD) 0.0 $2.7M 170k 15.91
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $8.0M 317k 25.30
Comscore 0.0 $6.6M 217k 30.67
Corcept Therapeutics Incorporated (CORT) 0.0 $184k 28k 6.56
Escalon Medical (ESMC) 0.0 $0 107.00 0.00
Maui Land & Pineapple (MLP) 0.0 $15k 2.2k 6.72
Genpact (G) 0.0 $13M 523k 23.95
Orbcomm 0.0 $180k 18k 10.20
Spectranetics Corporation 0.0 $516k 21k 24.86
Forward Industries (FORD) 0.0 $0 224.00 0.00
Charles & Colvard (CTHR) 0.0 $0 411.00 0.00
FalconStor Software 0.0 $18k 17k 1.05
Trans World Entertainment Corporation 0.0 $4.0k 1.1k 3.54
Capital Southwest Corporation (CSWC) 0.0 $118k 8.0k 14.75
ImmuCell Corporation (ICCC) 0.0 $18k 2.2k 7.83
Templeton Global Income Fund (SABA) 0.0 $3.5M 551k 6.27
BlackRock Income Trust 0.0 $0 148k 0.00
Putnam Master Int. Income (PIM) 0.0 $691k 156k 4.42
Alexander's (ALX) 0.0 $137k 325.00 420.00
Carrols Restaurant (TAST) 0.0 $2.8M 211k 13.19
Alexco Resource Corp 0.0 $1.0k 400.00 2.50
CAI International 0.0 $23k 3.2k 7.37
Eagle Ban (EGBN) 0.0 $14M 284k 49.51
Express 0.0 $2.6M 223k 11.78
Generac Holdings (GNRC) 0.0 $8.1M 222k 36.43
GulfMark Offshore 0.0 $0 37k 0.00
inContact, Inc . 0.0 $342k 25k 13.75
Lakeland Financial Corporation (LKFN) 0.0 $532k 15k 35.89
NetSuite 0.0 $3.0M 27k 110.72
Oasis Petroleum 0.0 $4.7M 407k 11.46
RCM Technologies (RCMT) 0.0 $999.180000 182.00 5.49
Saga Communications (SGA) 0.0 $12k 260.00 46.39
Salem Communications (SALM) 0.0 $5.3k 1.0k 5.22
Polymet Mining Corp 0.0 $7.0k 9.0k 0.78
Nordic American Tanker Shippin (NAT) 0.0 $557k 55k 10.10
Terra Nitrogen Company 0.0 $2.8M 25k 112.69
Mfri 0.0 $999.900000 101.00 9.90
Silicom (SILC) 0.0 $26k 634.00 41.03
Simulations Plus (SLP) 0.0 $5.0k 557.00 8.98
Famous Dave's of America 0.0 $7.3k 1.4k 5.16
Trio-Tech International (TRT) 0.0 $0 26.00 0.00
Datalink Corporation 0.0 $26k 2.4k 10.65
Fieldpoint Petroleum Corporation (FPPP) 0.0 $0 517.00 0.00
Adams Resources & Energy (AE) 0.0 $4.4k 105.00 41.67
Acme United Corporation (ACU) 0.0 $2.0k 103.00 19.42
Lakeland Industries (LAKE) 0.0 $0 28.00 0.00
Arrhythmia Research Technology 0.0 $999.750000 155.00 6.45
Nature's Sunshine Prod. (NATR) 0.0 $28k 1.7k 16.22
Achillion Pharmaceuticals 0.0 $4.2M 515k 8.14
Amarin Corporation (AMRN) 0.0 $787k 262k 3.00
Evolution Petroleum Corporation (EPM) 0.0 $22k 3.7k 5.91
Makemytrip Limited Mauritius (MMYT) 0.0 $2.2M 95k 23.64
Tanzanian Royalty Expl Corp 0.0 $0 300.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $10k 981.00 10.64
LogMeIn 0.0 $14M 151k 90.39
Cobalt Intl Energy 0.0 $67k 55k 1.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.2M 213k 14.86
Vitamin Shoppe 0.0 $18M 676k 26.85
Acadia Realty Trust (AKR) 0.0 $16M 453k 36.24
Retail Opportunity Investments (ROIC) 0.0 $14M 629k 21.96
Verint Systems (VRNT) 0.0 $13M 343k 37.62
PowerShares DB US Dollar Index Bearish 0.0 $103k 4.7k 22.11
Nevsun Res 0.0 $116k 35k 3.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16M 111k 145.23
AirMedia 0.0 $1.0k 188.00 5.32
Sucampo Pharmaceuticals 0.0 $676k 57k 11.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $525k 13k 41.60
Primoris Services (PRIM) 0.0 $5.2M 251k 20.77
ZIOPHARM Oncology 0.0 $737k 131k 5.63
Allot Communications (ALLT) 0.0 $23k 4.4k 5.33
Barclays Bk Plc Ipsp croil etn 0.0 $1.6M 276k 5.83
iShares Dow Jones US Health Care (IHF) 0.0 $14M 111k 124.02
PowerShares WilderHill Clean Energy 0.0 $2.3M 593k 3.87
Envestnet (ENV) 0.0 $690k 19k 36.24
Green Dot Corporation (GDOT) 0.0 $7.5M 325k 23.06
International Tower Hill Mines (THM) 0.0 $0 90.00 0.00
Mag Silver Corp (MAG) 0.0 $587k 39k 15.08
Motorcar Parts of America (MPAA) 0.0 $267k 9.3k 28.79
Oritani Financial 0.0 $671k 43k 15.70
Six Flags Entertainment (SIX) 0.0 $13M 236k 53.63
Fabrinet (FN) 0.0 $9.0M 202k 44.58
Global Indemnity 0.0 $12k 422.00 28.41
Alpha & Omega Semiconductor (AOSL) 0.0 $3.3M 146k 22.26
Vermillion 0.0 $4.0k 3.1k 1.29
Ameres (AMRC) 0.0 $207k 38k 5.43
BroadSoft 0.0 $13M 289k 46.52
Hudson Pacific Properties (HPP) 0.0 $17M 505k 32.91
IntraLinks Holdings 0.0 $27k 2.7k 10.24
RealPage 0.0 $2.4M 93k 25.76
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $488k 19k 25.94
Quad/Graphics (QUAD) 0.0 $674k 25k 26.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.6M 311k 8.47
Zions Bancorporation *w exp 05/22/202 0.0 $697k 172k 4.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.1M 491k 10.32
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 196k 18.54
iShares MSCI Malaysia Index Fund 0.0 $3.8M 468k 8.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0M 133k 37.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $158k 4.2k 37.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $181k 6.0k 30.00
PowerShares FTSE RAFI Developed Markets 0.0 $22M 602k 36.75
BLDRS Emerging Markets 50 ADR Index 0.0 $181k 5.2k 34.92
Ecopetrol (EC) 0.0 $10M 1.2M 8.64
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $178k 4.8k 37.04
iShares MSCI South Africa Index (EZA) 0.0 $3.7M 66k 56.07
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 21k 73.54
iShares S&P Latin America 40 Index (ILF) 0.0 $19M 685k 27.97
Korea Equity Fund 0.0 $17k 2.0k 8.59
Pebblebrook Hotel Trust (PEB) 0.0 $16M 613k 26.61
Tri-Continental Corporation (TY) 0.0 $3.4M 159k 21.39
WisdomTree India Earnings Fund (EPI) 0.0 $9.5M 439k 21.74
China Lodging 0.0 $13M 299k 43.77
8x8 (EGHT) 0.0 $8.7M 562k 15.39
AdCare Health Systems 0.0 $105k 51k 2.07
ADDvantage Technologies 0.0 $0 272.00 0.00
AeroCentury (MPU) 0.0 $0 26.00 0.00
Allied Motion Technologies (ALNT) 0.0 $15k 774.00 18.69
Amtech Systems (ASYS) 0.0 $2.0k 334.00 5.99
Bank of Commerce Holdings 0.0 $1.0k 122.00 8.20
BSQUARE Corporation 0.0 $0 30.00 0.00
Century Casinos (CNTY) 0.0 $474k 70k 6.77
CTI Industries 0.0 $0 25.00 0.00
Douglas Dynamics (PLOW) 0.0 $130k 4.1k 31.77
Emerson Radio (MSN) 0.0 $0 111.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $4.0k 143.00 27.97
Full House Resorts (FLL) 0.0 $996.660000 791.00 1.26
Hennessy Advisors (HNNA) 0.0 $647k 16k 40.00
IRIDEX Corporation (IRIX) 0.0 $4.8k 313.00 15.33
Iteris (ITI) 0.0 $999.180000 273.00 3.66
Manitex International (MNTX) 0.0 $1.0k 159.00 6.29
Napco Security Systems (NSSC) 0.0 $1.0k 103.00 9.71
Northern Technologies International (NTIC) 0.0 $1.0k 47.00 21.28
Onvia 0.0 $0 48.00 0.00
Pacific Premier Ban (PPBI) 0.0 $2.5M 94k 26.46
RELM Wireless Corporation 0.0 $2.0k 444.00 4.50
Riverview Ban (RVSB) 0.0 $1.0k 256.00 3.91
Schmitt Industries (SMIT) 0.0 $0 18.00 0.00
Scorpio Tankers 0.0 $9.3M 2.0M 4.63
Socket Mobile (SCKT) 0.0 $23k 8.4k 2.73
Sparton Corporation 0.0 $20k 772.00 25.64
Trinity Biotech 0.0 $22k 1.7k 13.02
Uranium Energy (UEC) 0.0 $36k 33k 1.09
Whitestone REIT (WSR) 0.0 $488k 35k 13.89
WidePoint Corporation 0.0 $13k 30k 0.43
Willamette Valley Vineyards (WVVI) 0.0 $11k 1.3k 8.57
Covenant Transportation (CVLG) 0.0 $17k 850.00 19.46
CHINA CORD Blood Corp 0.0 $102k 20k 5.10
Craft Brewers Alliance 0.0 $100k 5.5k 18.42
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.0k 37.00 81.08
Direxion Daily Energy Bull 3X 0.0 $208k 6.2k 33.36
Gordmans Stores 0.0 $0 152.00 0.00
HealthStream (HSTM) 0.0 $2.7M 98k 27.58
Heritage Oaks Ban 0.0 $11k 1.3k 7.91
Kandi Technolgies (KNDI) 0.0 $17k 3.2k 5.37
Kraton Performance Polymers 0.0 $106k 3.0k 35.19
ProShares Ultra Oil & Gas 0.0 $124k 3.2k 38.35
Proshares Tr (UYG) 0.0 $1.3M 18k 72.75
Royal Bk Scotland Group Plc spon adr ser h 0.0 $4.3M 171k 25.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.6M 899k 5.10
Aberdeen Australia Equity Fund (IAF) 0.0 $131k 23k 5.82
Aberdn Emring Mkts Telecomtions 0.0 $33k 2.6k 12.76
Adams Express Company (ADX) 0.0 $3.1M 233k 13.15
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $849k 59k 14.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12M 985k 12.58
Allied World Assurance 0.0 $13M 333k 40.41
Alpha Pro Tech (APT) 0.0 $20k 5.6k 3.60
Aviva 0.0 $12M 1.1M 11.50
Barclays Bank Plc 8.125% Non C p 0.0 $18M 679k 26.03
Biglari Holdings 0.0 $159k 363.00 437.91
BlackRock Enhanced Capital and Income (CII) 0.0 $4.5M 328k 13.79
BlackRock Enhanced Government Fund (EGF) 0.0 $220k 16k 13.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.4M 435k 12.50
Blackrock Municipal Income Trust (BFK) 0.0 $11M 704k 15.81
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.5M 172k 14.80
Blackrock Strategic Municipal Trust 0.0 $40k 2.7k 15.07
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12M 1.2M 9.48
Cascade Bancorp 0.0 $2.1M 364k 5.76
Cincinnati Bell Inc 6.75% Cum p 0.0 $750k 15k 50.09
Claymore/BNY Mellon BRIC 0.0 $125k 4.2k 30.00
CoBiz Financial 0.0 $298k 23k 13.19
Cohen & Steers REIT/P (RNP) 0.0 $8.7M 430k 20.18
DNP Select Income Fund (DNP) 0.0 $8.8M 854k 10.26
Dreyfus Strategic Municipal Bond Fund 0.0 $534k 61k 8.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $18M 1.4M 12.62
Eaton Vance Municipal Income Trust (EVN) 0.0 $114k 8.0k 14.26
Eaton Vance Short Duration Diversified I (EVG) 0.0 $675k 49k 13.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 149k 14.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17M 1.1M 15.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15M 1.4M 10.70
Echo Global Logistics 0.0 $122k 5.3k 23.04
eMagin Corporation 0.0 $998.490000 401.00 2.49
European Equity Fund (EEA) 0.0 $27k 3.5k 7.76
First Interstate Bancsystem (FIBK) 0.0 $3.0M 95k 31.51
First Potomac Realty Trust 0.0 $5.3M 631k 8.45
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $23M 532k 42.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $18M 523k 34.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.2M 173k 53.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.8M 113k 50.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.8M 117k 49.45
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15M 410k 36.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.8M 280k 20.75
Flaherty & Crumrine Pref. Income (PFD) 0.0 $575k 38k 15.15
Franklin Templeton (FTF) 0.0 $1.3M 106k 12.09
Gabelli Equity Trust (GAB) 0.0 $1.8M 321k 5.75
Gabelli Utility Trust (GUT) 0.0 $654k 95k 6.91
Global X China Financials ETF 0.0 $408k 28k 14.46
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.7M 244k 27.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.7M 109k 24.50
Heartland Financial USA (HTLF) 0.0 $93k 2.6k 35.48
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.6M 184k 19.35
Sabra Health Care REIT (SBRA) 0.0 $9.1M 360k 25.18
Aware (AWRE) 0.0 $4.0k 786.00 5.09
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.1M 66k 108.11
Morgan Stanley Emerging Markets Fund 0.0 $216k 15k 14.58
Collectors Universe 0.0 $208k 11k 19.38
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.0M 119k 24.90
Vicon Industries 0.0 $0 482.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $12M 449k 25.58
Huntington Bancshares Inc pfd conv ser a 0.0 $825k 573.00 1439.79
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.2M 2.2M 1.00
Sandisk Corp note 1.500% 8/1 0.0 $8.0k 5.0k 1.60
Chemtura Corporation 0.0 $4.3M 131k 32.82
Air T (AIRT) 0.0 $2.0k 75.00 26.67
American River Bankshares 0.0 $2.0k 217.00 9.22
AmeriServ Financial (ASRV) 0.0 $0 65.00 0.00
Bank of Marin Ban (BMRC) 0.0 $55k 1.1k 48.54
Continental Materials Corporation 0.0 $6.0k 219.00 27.40
Fonar Corporation (FONR) 0.0 $21k 1.0k 20.59
Gabelli Dividend & Income Trust (GDV) 0.0 $20M 1.0M 19.18
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $197k 20k 10.00
Jewett-Cameron Trading (JCTCF) 0.0 $2.0k 129.00 15.50
Kemet Corporation Cmn 0.0 $4.8M 1.4M 3.57
LMP Capital and Income Fund (SCD) 0.0 $2.6M 193k 13.63
Liberty All-Star Equity Fund (USA) 0.0 $1.1M 210k 5.26
Morgan Stanley Asia Pacific Fund 0.0 $265k 17k 15.37
New Germany Fund (GF) 0.0 $579k 42k 13.87
UFP Technologies (UFPT) 0.0 $56k 2.1k 26.59
Vishay Precision (VPG) 0.0 $11k 682.00 16.71
Atlantic Power Corporation 0.0 $29k 12k 2.37
Korea (KF) 0.0 $88k 2.5k 35.86
Thai Fund 0.0 $44k 5.4k 8.16
Female Health Company 0.0 $0 178.00 0.00
Lifetime Brands (LCUT) 0.0 $244k 18k 13.38
Evolving Systems (EVOL) 0.0 $999.990000 123.00 8.13
LeMaitre Vascular (LMAT) 0.0 $3.8M 192k 19.84
Unifi (UFI) 0.0 $1.2M 41k 28.88
A. H. Belo Corporation 0.0 $256k 37k 6.90
Aegerion Pharmaceuticals 0.0 $79k 26k 2.98
Alimera Sciences 0.0 $8.0k 5.7k 1.40
American National BankShares (AMNB) 0.0 $51k 1.8k 28.17
Ameris Ban (ABCB) 0.0 $3.3M 95k 34.94
Ames National Corporation (ATLO) 0.0 $12k 427.00 27.03
Amyris 0.0 $0 500.00 0.00
Antares Pharma 0.0 $7.8k 5.2k 1.50
Argan (AGX) 0.0 $4.1M 69k 59.17
Arrow Financial Corporation (AROW) 0.0 $180k 5.5k 32.81
Artesian Resources Corporation (ARTNA) 0.0 $31k 1.0k 29.85
Beasley Broadcast (BBGI) 0.0 $238k 41k 5.80
BioSpecifics Technologies 0.0 $51k 1.1k 45.30
Bravo Brio Restaurant 0.0 $418k 88k 4.78
Bridge Ban 0.0 $1.0M 36k 28.57
Bridgford Foods Corporation (BRID) 0.0 $1.0k 108.00 9.26
Bryn Mawr Bank 0.0 $1.3M 41k 31.64
Cadiz (CDZI) 0.0 $23k 3.1k 7.50
California First National Ban (CFNB) 0.0 $17k 1.4k 12.35
Calix (CALX) 0.0 $13k 1.7k 7.69
Capital City Bank (CCBG) 0.0 $2.7M 181k 14.77
Capitol Federal Financial (CFFN) 0.0 $5.4M 384k 14.03
Celgene Corp right 12/31/2011 0.0 $0 20k 0.00
Century Ban 0.0 $2.5M 56k 45.33
Chatham Lodging Trust (CLDT) 0.0 $13M 667k 19.25
Chesapeake Lodging Trust sh ben int 0.0 $7.0M 305k 23.02
Citizens & Northern Corporation (CZNC) 0.0 $12k 546.00 22.17
Codexis (CDXS) 0.0 $94k 21k 4.42
Connecticut Water Service 0.0 $2.2M 44k 49.71
Destination Maternity Corporation 0.0 $1.4k 286.00 5.00
Endologix 0.0 $9.8M 768k 12.80
Financial Engines 0.0 $7.5M 251k 29.72
First Ban (FBNC) 0.0 $271k 14k 19.78
First South Ban 0.0 $999.530000 109.00 9.17
Gladstone Investment Corporation (GAIN) 0.0 $10k 1.2k 8.57
Golub Capital BDC (GBDC) 0.0 $986k 53k 18.59
Government Properties Income Trust 0.0 $1.6M 69k 22.65
Howard Hughes 0.0 $14M 123k 114.50
Invesco Mortgage Capital 0.0 $6.4M 401k 16.07
Kayne Anderson Energy Development 0.0 $147k 7.7k 19.01
KEYW Holding 0.0 $7.5M 663k 11.25
Kratos Defense & Security Solutions (KTOS) 0.0 $31k 4.5k 6.85
Main Street Capital Corporation (MAIN) 0.0 $968k 28k 34.20
MaxLinear (MXL) 0.0 $2.4M 120k 20.37
Merchants Bancshares 0.0 $17k 525.00 31.58
MidSouth Ban 0.0 $20k 1.9k 10.53
MidWestOne Financial (MOFG) 0.0 $11k 342.00 31.58
Mistras (MG) 0.0 $12M 509k 23.47
MoSys 0.0 $0 5.9k 0.00
Neuralstem 0.0 $3.0k 10k 0.29
Omega Flex (OFLX) 0.0 $2.1M 54k 39.60
Omeros Corporation (OMER) 0.0 $756k 68k 11.17
One Liberty Properties (OLP) 0.0 $1.8M 77k 22.96
Orrstown Financial Services (ORRF) 0.0 $6.0k 307.00 19.53
P.A.M. Transportation Services (PTSI) 0.0 $109k 4.4k 24.69
Pacific Biosciences of California (PACB) 0.0 $700k 78k 8.96
Parkway Properties 0.0 $1.9M 108k 17.32
Penns Woods Ban (PWOD) 0.0 $30k 692.00 43.75
Piedmont Office Realty Trust (PDM) 0.0 $18M 844k 21.77
Porter Ban 0.0 $13k 8.1k 1.60
Primo Water Corporation 0.0 $1.8M 148k 12.13
Qad 0.0 $2.0k 86.00 23.26
Qad Inc cl a 0.0 $1.4M 61k 22.37
Red Lion Hotels Corporation 0.0 $5.4k 663.00 8.13
SPS Commerce (SPSC) 0.0 $4.1M 56k 73.28
Ss&c Technologies Holding (SSNC) 0.0 $12M 384k 32.15
Safeguard Scientifics 0.0 $23k 1.8k 12.76
Sierra Ban (BSRR) 0.0 $1.1M 60k 18.90
Simmons First National Corporation (SFNC) 0.0 $2.2M 44k 49.87
Lance 0.0 $11M 315k 33.55
Suffolk Ban 0.0 $42k 1.2k 34.74
Summer Infant 0.0 $2.0k 1.1k 1.88
THL Credit 0.0 $3.5M 362k 9.53
Team Health Holdings 0.0 $10M 315k 32.75
TechTarget (TTGT) 0.0 $4.8k 656.00 7.31
Terreno Realty Corporation (TRNO) 0.0 $4.3M 156k 27.51
Tower International 0.0 $3.0M 124k 24.13
TravelCenters of America 0.0 $107k 15k 6.94
Triangle Capital Corporation 0.0 $461k 23k 19.72
UQM Technologies 0.0 $6.3k 9.5k 0.66
Univest Corp. of PA (UVSP) 0.0 $262k 11k 23.28
Vectren Corporation 0.0 $5.4M 108k 50.20
Vera Bradley (VRA) 0.0 $46k 2.9k 15.67
VirnetX Holding Corporation 0.0 $12k 4.0k 2.98
Winmark Corporation (WINA) 0.0 $15k 135.00 107.53
Xerium Technologies 0.0 $605k 76k 7.96
York Water Company (YORW) 0.0 $1.2M 41k 29.68
Maiden Holdings (MHLD) 0.0 $2.4M 188k 12.69
Costamare (CMRE) 0.0 $1.3M 143k 9.23
Teekay Tankers Ltd cl a 0.0 $6.0M 2.4M 2.54
Global X InterBolsa FTSE Colombia20 0.0 $14k 1.5k 9.54
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $162k 3.6k 44.73
Newmont Mining Corp Cvt cv bnd 0.0 $2.0M 2.0M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.4M 3.7M 1.19
Fiduciary/Claymore MLP Opportunity Fund 0.0 $15M 974k 15.79
iShares MSCI Singapore Index Fund 0.0 $20M 1.9M 10.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $18M 185k 98.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.8M 300k 16.13
Edap Tms (EDAP) 0.0 $37k 13k 2.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $15M 259k 56.92
Sharps Compliance 0.0 $0 38.00 0.00
Derma Sciences 0.0 $63k 14k 4.68
Franco-Nevada Corporation (FNV) 0.0 $14M 199k 70.16
GenMark Diagnostics 0.0 $23k 2.0k 11.49
NeoGenomics (NEO) 0.0 $86k 11k 8.17
Pure Cycle Corporation (PCYO) 0.0 $38k 6.7k 5.67
McCormick & Company, Incorporated (MKC.V) 0.0 $362k 2.7k 133.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.4M 405k 10.83
Kayne Anderson Energy Total Return Fund 0.0 $983k 84k 11.73
MFS Charter Income Trust (MCR) 0.0 $6.5M 750k 8.64
New America High Income Fund I (HYB) 0.0 $45k 4.8k 9.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.0M 607k 13.24
Nuveen Select Maturities Mun Fund (NIM) 0.0 $555k 52k 10.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.9M 133k 14.60
PowerShares India Portfolio 0.0 $2.7M 133k 20.59
Putnam Premier Income Trust (PPT) 0.0 $2.2M 447k 4.88
SPDR S&P International Industl Sec 0.0 $1.4M 47k 30.44
SPDR S&P Interntial Materials Sec 0.0 $435k 22k 19.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $12M 2.4M 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $563k 24k 23.45
iShares MSCI BRIC Index Fund (BKF) 0.0 $520k 15k 34.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $10M 81k 128.32
iShares Morningstar Large Value (ILCV) 0.0 $18M 199k 89.82
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.8M 44k 134.09
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $20M 663k 29.93
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.0M 119k 33.20
CurrencyShares Australian Dollar Trust 0.0 $5.8M 76k 76.46
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $5.0k 5.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $9.0k 9.0k 1.00
Radian Group Inc note 3.000%11/1 0.0 $438k 353k 1.24
Teleflex Inc note 3.875% 8/0 0.0 $811k 297k 2.73
Unico American Corporation (UNAM) 0.0 $1.0k 73.00 13.70
Royce Value Trust (RVT) 0.0 $6.5M 517k 12.57
CurrencyShares Swiss Franc Trust 0.0 $843k 8.5k 99.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $13M 149k 84.50
Crown Crafts (CRWS) 0.0 $0 24.00 0.00
Novadaq Technologies 0.0 $5.6M 488k 11.56
Tortoise Pwr & Energy (TPZ) 0.0 $824k 38k 21.60
Embotelladora Andina SA (AKO.B) 0.0 $12k 500.00 23.53
Equus Total Return (EQS) 0.0 $8.0k 4.5k 1.76
Vina Concha y Toro 0.0 $18k 521.00 34.55
BLDRS Developed Markets 100 0.0 $988k 49k 20.17
Claymore/AlphaShares China Real Est ETF 0.0 $5.0k 200.00 25.00
General American Investors (GAM) 0.0 $3.5M 108k 32.65
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0M 27k 37.91
Liberty All-Star Growth Fund (ASG) 0.0 $464k 108k 4.31
PowerShares Gld Drg Haltr USX China 0.0 $1.5M 44k 33.17
PowerShares Intl. Dividend Achiev. 0.0 $6.6M 459k 14.27
PowerShares Zacks Micro Cap 0.0 $1.2M 74k 16.89
SPDR S&P Emerging Markets (SPEM) 0.0 $3.1M 52k 60.58
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.1M 96k 42.91
Noah Holdings (NOAH) 0.0 $9.0k 349.00 25.79
Pimco Municipal Income Fund (PMF) 0.0 $191k 11k 16.78
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $8.6M 409k 21.04
ETFS Physical Platinum Shares 0.0 $1.7M 19k 90.91
Providence & Worcester Railroad Company 0.0 $0 6.00 0.00
Wayside Technology (CLMB) 0.0 $984k 56k 17.74
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $34k 958.00 35.49
Claymore Beacon Global Timber Index 0.0 $15M 614k 24.92
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.6M 99k 16.60
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $276k 8.7k 31.79
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $60k 2.8k 21.65
CurrencyShares Canadian Dollar Trust 0.0 $391k 5.2k 75.49
Direxion Daily Dpd Mkts Bull 3X 0.0 $6.0k 116.00 51.72
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.0k 140.00 28.57
Elements Rogers Agri Tot Ret etf 0.0 $2.8M 454k 6.20
ETFS Physical Palladium Shares 0.0 $2.6M 38k 69.41
ETFS Silver Trust 0.0 $4.0M 211k 18.76
ETFS Gold Trust 0.0 $3.4M 26k 128.18
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $234k 6.5k 36.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $6.2M 156k 40.05
First Trust IPOX-100 Index Fund (FPX) 0.0 $15M 281k 53.54
Global X China Consumer ETF (CHIQ) 0.0 $22k 1.8k 11.94
Claymore/BNY Mellon Frontier Markets ETF 0.0 $217k 18k 11.78
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11M 566k 19.37
Claymore/S&P Global Divded Opt Index ETF 0.0 $258k 26k 10.03
iShares Barclays Agency Bond Fund (AGZ) 0.0 $21M 180k 115.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $17M 151k 113.81
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $22M 190k 117.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12M 194k 61.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17M 116k 150.17
iShares Morningstar Small Growth (ISCG) 0.0 $1.8M 13k 144.06
iShares Morningstar Small Value (ISCV) 0.0 $5.0M 39k 130.50
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0M 60k 50.10
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.5M 61k 89.37
iShares S&P Global Industrials Sec (EXI) 0.0 $6.0M 82k 73.78
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.5M 66k 53.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.7M 108k 61.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $675k 17k 40.96
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19M 190k 100.23
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 357k 31.80
LGL (LGL) 0.0 $0 6.00 0.00
Provident Financial Holdings (PROV) 0.0 $9.2k 526.00 17.54
Rocky Brands (RCKY) 0.0 $339k 32k 10.57
iShares MSCI Spain Index (EWP) 0.0 $2.4M 89k 26.86
ProShares Ultra Technology (ROM) 0.0 $85k 889.00 96.00
Western Asset Income Fund (PAI) 0.0 $803k 50k 15.91
Boulder Growth & Income Fund (STEW) 0.0 $443k 54k 8.22
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $11M 876k 12.29
Royce Micro Capital Trust (RMT) 0.0 $326k 42k 7.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $357k 24k 14.75
BlackRock Debt Strategies Fund 0.0 $2.5M 692k 3.64
John Hancock Pref. Income Fund II (HPF) 0.0 $299k 13k 22.53
John Hancock Preferred Income Fund III (HPS) 0.0 $8.5M 441k 19.35
RMR Asia Pacific Real Estate Fund 0.0 $6.4M 295k 21.75
C&F Financial Corporation (CFFI) 0.0 $8.9k 205.00 43.48
Codorus Valley Ban (CVLY) 0.0 $7.2k 320.00 22.47
Delta Natural Gas Company 0.0 $23k 890.00 25.42
Eastern Virginia Bankshares 0.0 $7.0k 825.00 8.48
Elmira Savings Bank 0.0 $132k 6.7k 19.83
Enterprise Ban (EBTC) 0.0 $56k 2.0k 28.41
Evans Bancorp (EVBN) 0.0 $42k 1.5k 27.26
First Community Corporation (FCCO) 0.0 $100k 6.4k 15.70
First Majestic Silver Corp (AG) 0.0 $3.7M 360k 10.35
Flanigan's Enterprises (BDL) 0.0 $5.0k 225.00 22.22
Gas Nat 0.0 $198k 26k 7.65
Golden Enterprises 0.0 $7.0k 570.00 12.28
HMN Financial (HMNF) 0.0 $0 7.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $57k 437.00 130.43
Horizon Ban (HBNC) 0.0 $102k 3.6k 28.70
iShares MSCI Austria Investable Mkt (EWO) 0.0 $18k 1.1k 16.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.8M 91k 19.31
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $412k 8.6k 48.04
iShares MSCI France Index (EWQ) 0.0 $12M 505k 24.27
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0M 41k 25.17
iShares MSCI Italy Index 0.0 $2.7M 244k 11.01
iShares Morningstar Mid Core Index (IMCB) 0.0 $12M 77k 154.17
iShares S&P Global Clean Energy Index (ICLN) 0.0 $543k 58k 9.35
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 7.1k 162.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.2M 196k 26.44
Jacksonville Ban 0.0 $999.900000 30.00 33.33
Key Tronic Corporation (KTCC) 0.0 $513k 69k 7.45
Mackinac Financial Corporation 0.0 $12k 1.0k 11.44
Meta Financial (CASH) 0.0 $20k 342.00 59.65
MutualFirst Financial 0.0 $11k 398.00 28.67
Natural Alternatives International (NAII) 0.0 $5.0k 400.00 12.50
Peoples Bancorp of North Carolina (PEBK) 0.0 $2.0k 105.00 19.05
PowerShares Glbl Clean Enrgy Port 0.0 $224k 21k 10.60
Premier Financial Ban 0.0 $6.0k 353.00 17.01
PrimeEnergy Corporation (PNRG) 0.0 $132k 2.3k 57.51
QCR Holdings (QCRH) 0.0 $123k 3.9k 31.55
Reis 0.0 $22k 1.1k 19.87
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.2M 15k 83.07
SPDR S&P Emerging Europe 0.0 $207k 8.1k 25.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $107k 1.2k 86.86
Inuvo (INUV) 0.0 $0 173.00 0.00
Ega Emerging Global Shs Tr em glb shs ind 0.0 $324k 20k 16.35
Global X Fds brazil mid cap 0.0 $5.0k 525.00 9.52
Nuveen Muni Value Fund (NUV) 0.0 $14M 1.3M 10.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $13M 229k 54.44
PowerShares Dynamic Oil & Gas Serv 0.0 $386k 34k 11.47
PowerShares Dynamic Networking 0.0 $117k 2.9k 40.10
PowerShares DWA Emerg Markts Tech 0.0 $7.4M 455k 16.33
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.2M 52k 22.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.1M 40k 126.37
Accuride Corporation 0.0 $2.5M 643k 3.85
Enerplus Corp (ERF) 0.0 $6.2M 959k 6.44
Banro Corp 0.0 $0 325.00 0.00
Barclays Bank 0.0 $6.4M 248k 25.63
Mitel Networks Corp 0.0 $3.9M 535k 7.33
WSI Industries 0.0 $10k 2.6k 3.78
Compugen (CGEN) 0.0 $101k 16k 6.25
Aberdeen Global Income Fund (FCO) 0.0 $410k 46k 9.00
Airtran Hldgs Inc note 5.250%11/0 0.0 $3.0k 1.0k 3.00
America First Tax Exempt Investors 0.0 $114k 19k 5.93
Arotech Corporation 0.0 $2.0k 800.00 2.50
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $5.0k 242.00 20.66
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.4M 145k 23.26
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $57k 4.5k 12.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.1M 441k 13.86
Blackstone Gso Flting Rte Fu (BSL) 0.0 $13M 759k 16.85
Cheniere Energy Partners (CQP) 0.0 $7.4M 254k 29.26
Cohen & Steers Total Return Real (RFI) 0.0 $757k 57k 13.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $54k 22k 2.50
Cross Timbers Royalty Trust (CRT) 0.0 $704k 39k 18.23
Eaton Vance Senior Income Trust (EVF) 0.0 $2.1M 332k 6.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $17M 1.2M 14.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13M 924k 13.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 90k 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21M 1.9M 11.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0M 528k 9.43
First Trust Value Line 100 Fund 0.0 $392k 19k 20.70
Global X Fds glob x nor etf 0.0 $3.7M 327k 11.19
Global X Fds glb x braz con 0.0 $86k 6.5k 13.21
Gold Resource Corporation (GORO) 0.0 $26k 3.4k 7.50
Goldfield Corporation 0.0 $1.0k 323.00 3.10
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.5M 152k 16.40
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 52k 22.46
HudBay Minerals (HBM) 0.0 $64k 16k 3.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $13M 430k 29.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $22M 5.1M 4.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $754k 53k 14.11
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $16M 1.4M 11.25
iShares Dow Jones US Financial Svc. (IYG) 0.0 $19M 214k 87.76
iShares S&P Global Consumer Staple (KXI) 0.0 $20M 202k 99.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0M 142k 35.24
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.9M 346k 17.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $333k 24k 13.96
MV Oil Trust (MVO) 0.0 $139k 24k 5.68
Magic Software Enterprises (MGIC) 0.0 $21k 3.0k 7.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $22M 2.8M 8.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.6M 639k 5.60
Nuveen California Municipal Value Fund (NCA) 0.0 $475k 42k 11.27
Nuveen Global Value Opportunities Fund 0.0 $1.0M 87k 12.00
Nuveen Fltng Rte Incm Opp 0.0 $12M 1.1M 11.00
Nuveen Diversified Dividend & Income 0.0 $938k 80k 11.69
Nuveen Quality Pref. Inc. Fund II 0.0 $11M 1.2M 9.60
Nuveen Floating Rate Income Fund (JFR) 0.0 $11M 1.5M 7.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.8M 382k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $8.8M 648k 13.66
Pimco Income Strategy Fund (PFL) 0.0 $494k 46k 10.67
Pimco Income Strategy Fund II (PFN) 0.0 $848k 85k 10.00
PowerShares Listed Private Eq. 0.0 $8.3M 769k 10.85
PowerShares Dynamic Lg.Cap Growth 0.0 $16M 504k 31.68
PowerShares DB Energy Fund 0.0 $2.0M 160k 12.37
Powershares Etf Trust Ii intl corp bond 0.0 $1.8M 67k 26.61
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.3M 26k 48.77
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.7M 145k 52.80
Proshares Tr ultrapro qqq (TQQQ) 0.0 $20M 158k 128.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $71k 3.4k 20.88
Putnam High Income Securities Fund 0.0 $247k 31k 8.03
Repros Therapeutics 0.0 $85k 41k 2.08
SPDR S&P International Teleco Sec 0.0 $142k 5.7k 24.73
SPDR S&P International Techno Sec 0.0 $467k 13k 35.39
SPDR S&P Emerging Latin America 0.0 $15k 324.00 45.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $12M 286k 43.16
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $430k 7.2k 59.75
SPDR Morgan Stanley Technology (XNTK) 0.0 $9.4M 157k 59.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $16M 148k 105.13
SPDR S&P Pharmaceuticals (XPH) 0.0 $19M 433k 44.22
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.3M 277k 19.03
SPDR S&P Metals and Mining (XME) 0.0 $21M 791k 26.51
SPDR KBW Capital Markets (KCE) 0.0 $473k 12k 40.53
SPDR S&P Semiconductor (XSD) 0.0 $17M 326k 52.80
Source Capital (SOR) 0.0 $816k 26k 31.91
TCW Strategic Income Fund (TSI) 0.0 $288k 54k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0M 420k 12.00
United States 12 Month Oil Fund (USL) 0.0 $5.0M 269k 18.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $346k 41k 8.36
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.0M 345k 11.51
Western Asset High Incm Fd I (HIX) 0.0 $735k 102k 7.19
WisdomTree Dreyfus Chinese Yuan 0.0 $109k 4.5k 24.40
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.2M 16k 72.83
WisdomTree Total Earnings Fund 0.0 $2.5M 34k 74.96
WisdomTree Pacific ex-Japan Ttl Div 0.0 $72k 1.2k 61.73
Wisdomtree Tr em lcl debt (ELD) 0.0 $797k 21k 38.07
Zagg 0.0 $159k 20k 7.78
Navios Maritime Acquis Corp 0.0 $13k 9.2k 1.43
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.4M 37k 65.15
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.7M 96k 18.15
Claymore/Sabrient Insider ETF 0.0 $450k 9.0k 50.06
Ellington Financial 0.0 $4.0M 239k 16.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.5M 219k 16.05
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.2M 213k 15.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.5M 289k 15.52
Crystal Rock Holdings 0.0 $0 111.00 0.00
Franklin Universal Trust (FT) 0.0 $258k 38k 6.81
Western Asset Vrble Rate Strtgc Fnd 0.0 $331k 21k 15.94
MFS Multimarket Income Trust (MMT) 0.0 $891k 148k 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15M 289k 52.69
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.7M 38k 45.03
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $985k 164k 6.01
Advent/Claymore Enhanced Growth & Income 0.0 $470k 56k 8.35
Barclays Bk Plc Us Tres Flatt 0.0 $9.0k 145.00 62.07
Bitauto Hldg 0.0 $1.9M 50k 37.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.4M 141k 17.00
Blackrock Municipal 2018 Term Trust 0.0 $2.2M 147k 15.22
BlackRock Muni Income Investment Trust 0.0 $463k 30k 15.26
Blackrock New Jersey Municipal Income Tr 0.0 $1.1M 68k 16.14
BlackRock Municipal Bond Trust 0.0 $540k 30k 17.96
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 69k 16.10
Blackrock Ny Mun Income Tr I 0.0 $34k 2.0k 16.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0M 217k 14.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10M 1.3M 7.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.3M 1.4M 5.92
BlackRock MuniHoldings Fund (MHD) 0.0 $7.9M 428k 18.41
Blackrock Muniholdings Fund II 0.0 $835k 50k 16.65
Blackrock Munivest Fund II (MVT) 0.0 $6.2M 362k 17.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 631k 0.00
Blackrock MuniEnhanced Fund 0.0 $8.5M 672k 12.71
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.5M 114k 13.33
Blackrock Muniassets Fund (MUA) 0.0 $3.8M 246k 15.38
Blackrock Muniyield Ariz 0.0 $144k 8.6k 16.74
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.2M 76k 16.01
Blackrock Defined Opprty Cr 0.0 $4.5M 333k 13.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.7M 224k 7.49
Central Europe and Russia Fund (CEE) 0.0 $106k 5.4k 19.54
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $18M 362k 50.20
Claymore S&P Global Water Index 0.0 $13M 386k 33.33
Credit Suisse AM Inc Fund (CIK) 0.0 $1.3M 423k 3.14
Dreyfus Strategic Muni. 0.0 $209k 22k 9.38
Dreyfus Municipal Income 0.0 $37k 3.8k 9.69
Duff & Phelps Utility & Corp Bond Trust 0.0 $884k 91k 9.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.5M 184k 13.61
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.0M 137k 14.32
Eaton Vance Pa Mun Bd 0.0 $169k 12k 14.47
Federated Premier Intermediate Municipal 0.0 $520k 37k 14.12
Federated Premier Municipal Income (FMN) 0.0 $19k 1.2k 16.37
First Tr/aberdeen Emerg Opt 0.0 $239k 16k 15.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.0M 86k 45.76
First Trust Global Wind Energy (FAN) 0.0 $2.0M 153k 13.33
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $24k 503.00 47.71
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $7.4M 352k 20.94
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $230k 13k 18.30
Greene County Ban (GCBC) 0.0 $7.1k 371.00 19.23
Guggenheim Enhanced Equity Income Fund. 0.0 $2.4M 317k 7.60
John Hancock Investors Trust (JHI) 0.0 $640k 38k 16.66
CPI Inflation Hedged ETF 0.0 $167k 6.2k 26.95
Index IQ Australia Small Cap ETF 0.0 $355k 21k 17.32
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $7.0k 468.00 14.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.7M 271k 13.81
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $702k 49k 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.6M 462k 14.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.6M 239k 15.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.2M 83k 13.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.3M 155k 8.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 100k 13.14
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0M 58k 51.11
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.4M 13k 111.11
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $4.9M 160k 30.69
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $15M 134k 114.01
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $658k 14k 45.56
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.5M 25k 140.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.6M 31k 50.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.5M 54k 65.31
iShares S&P Global Utilities Sector (JXI) 0.0 $1.9M 40k 47.47
Japan Smaller Capitalizaion Fund (JOF) 0.0 $225k 21k 10.55
MFS Municipal Income Trust (MFM) 0.0 $155k 21k 7.50
Managed Duration Invtmt Grd Mun Fund 0.0 $424k 30k 14.36
Mfs Calif Mun 0.0 $21k 1.5k 14.00
MFS Intermediate High Income Fund (CIF) 0.0 $4.0k 1.5k 2.76
Neuberger Berman NY Int Mun Common 0.0 $747k 52k 14.34
Lehman Brothers First Trust IOF (NHS) 0.0 $514k 44k 11.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $859k 56k 15.32
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.1M 73k 14.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18M 1.2M 14.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18M 1.2M 15.07
Nuveen Senior Income Fund 0.0 $2.4M 366k 6.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.9M 335k 14.51
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $550k 40k 13.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.1M 579k 15.74
Nuveen Real Estate Income Fund (JRS) 0.0 $2.2M 200k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $207k 14k 14.87
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.8M 128k 13.73
PCM Fund (PCM) 0.0 $55k 5.5k 10.00
Pacholder High Yield 0.0 $35k 4.9k 7.19
Pimco CA Muni. Income Fund II (PCK) 0.0 $372k 35k 10.69
Pimco CA Municipal Income Fund (PCQ) 0.0 $454k 27k 16.80
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 96k 15.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $650k 63k 10.25
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $495k 24k 20.41
PIMCO High Income Fund (PHK) 0.0 $1.1M 113k 9.95
Pimco Municipal Income Fund III (PMX) 0.0 $880k 69k 12.81
PIMCO Short Term Mncpl (SMMU) 0.0 $4.7M 94k 50.38
PIMCO Income Opportunity Fund 0.0 $217k 9.6k 22.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.8M 111k 16.32
Pioneer High Income Trust (PHT) 0.0 $578k 53k 11.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $782k 48k 16.39
Pioneer Municipal High Income Trust (MHI) 0.0 $477k 36k 13.18
PowerShares Dynamic Market 0.0 $635k 8.4k 75.80
PowerShares WilderHill Prog. Ptf. 0.0 $472k 19k 24.32
PowerShares Dynamic Tech Sec 0.0 $5.5M 133k 41.56
PowerShares Dynamic Indls Sec Port 0.0 $3.3M 69k 48.58
PowerShares Dynamic Energy Sector 0.0 $2.0M 48k 41.55
PowerShares Dynamic Consumer Sta. 0.0 $4.8M 85k 56.40
PowerShares Dynamic Consumer Disc. 0.0 $2.3M 54k 42.37
PowerShares Dynamic Basic Material 0.0 $2.6M 45k 58.04
PowerShares Dynamic Utilities 0.0 $2.6M 100k 25.87
PowerShares Dynamic Energy Explor. 0.0 $981k 46k 21.52
PowerShares Dynamic Bldg. & Const. 0.0 $2.3M 89k 25.92
PowerShares Aerospace & Defense 0.0 $7.7M 198k 38.75
PowerShares Dividend Achievers 0.0 $4.2M 183k 22.71
PowerShares Dyn Leisure & Entert. 0.0 $1.1M 34k 33.33
PowerShares Dynamic Mid Cap Growth 0.0 $655k 21k 31.50
PowerShares Dynamic Food & Beverage 0.0 $3.8M 116k 32.50
PowerShares Dynamic Biotech &Genome 0.0 $7.9M 188k 42.09
PowerShares Dynamic Small Cap Value 0.0 $6.1M 234k 26.29
PowerShares Dynamic Sm. Cap Growth 0.0 $2.1M 81k 26.01
PowerShares Dynamic Mid Cap Value 0.0 $725k 25k 28.57
PowerShares DB Oil Fund 0.0 $90k 10k 8.88
PowerShares DB Gold Fund 0.0 $13k 300.00 43.33
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.6M 75k 22.01
PowerShares Insured NY Muni. Bond 0.0 $2.0M 78k 25.09
PowerShares 1-30 Laddered Treasury 0.0 $3.7M 107k 34.74
PowerShares Global Water Portfolio 0.0 $18M 818k 22.27
PowerShares Emerging Infra PF 0.0 $54k 1.7k 31.25
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $427k 8.8k 48.68
PowerShares S&P SllCp Egy Ptflio 0.0 $28k 1.5k 18.36
ProShares Short Financials 0.0 $48k 3.0k 16.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $511k 64k 8.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.7M 125k 13.40
Reaves Utility Income Fund (UTG) 0.0 $12M 375k 30.58
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.7M 48k 55.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.4M 54k 120.00
Rydex S&P Equal Weight Materials 0.0 $2.3M 26k 86.95
Rydex S&P Equal Weight Energy 0.0 $11M 181k 59.98
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.2M 14k 87.02
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $88k 1.8k 48.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $21M 204k 102.38
SPDR Barclays Capital TIPS (SPIP) 0.0 $16M 279k 58.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.8M 61k 79.07
SPDR DJ Wilshire Small Cap 0.0 $3.5M 31k 111.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $512k 6.2k 82.34
Templeton Emerging Markets (EMF) 0.0 $377k 30k 12.62
Tortoise MLP Fund 0.0 $8.4M 421k 20.00
Vanguard Extended Duration ETF (EDV) 0.0 $15M 108k 136.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $521k 87k 6.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.9M 149k 12.95
Western Asset Premier Bond Fund (WEA) 0.0 $156k 12k 13.41
Western Asset Worldwide Income Fund 0.0 $568k 49k 11.60
Western Asset Global High Income Fnd (EHI) 0.0 $1.5M 148k 10.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $471k 59k 7.96
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.5M 826k 11.45
WisdomTree Int Real Estate Fund (WTRE) 0.0 $349k 12k 28.75
WisdomTree SmallCap Earnings Fund (EES) 0.0 $14M 161k 84.94
WisdomTree DEFA (DWM) 0.0 $17M 359k 47.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $18M 290k 61.37
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.7M 27k 61.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.8M 230k 38.46
Eaton Vance Ohio Municipal bond fund 0.0 $32k 2.1k 15.18
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.3M 290k 14.91
PowerShares Dynamic OTC Portfolio 0.0 $363k 4.8k 76.32
PowerShares Dynamic Software 0.0 $3.0M 61k 48.62
Republic First Ban (FRBK) 0.0 $19k 4.5k 4.29
Fidelity Southern Corporation 0.0 $9.8M 537k 18.22
Penn West Energy Trust 0.0 $1.4M 776k 1.85
WisdomTree Middle East Dividend FundETF 0.0 $3.0k 208.00 14.42
James Hardie Industries SE (JHX) 0.0 $38k 2.4k 15.91
BlackRock MuniVest Fund (MVF) 0.0 $0 852k 0.00
Stonegate Bk Ft Lauderdale 0.0 $726k 22k 33.73
Greif (GEF.B) 0.0 $30k 488.00 60.61
Fly Leasing 0.0 $1.3M 111k 11.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12M 1.1M 11.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.6M 120k 21.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $409k 31k 13.37
BlackRock MuniHolding Insured Investm 0.0 $6.1M 383k 15.99
U S 12 Month Natural Gas Fund (UNL) 0.0 $2.2M 215k 10.14
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $13M 1.1M 11.38
BlackRock Core Bond Trust (BHK) 0.0 $16M 1.1M 14.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.3M 319k 16.53
Nuveen Tax-Advantaged Total Return Strat 0.0 $530k 44k 12.03
AMCON Distributing (DIT) 0.0 $1.0k 15.00 66.67
Exfo 0.0 $0 100.00 0.00
Heritage Commerce (HTBK) 0.0 $158k 15k 10.60
Colony Bank (CBAN) 0.0 $37k 3.7k 9.96
Supreme Industries 0.0 $967k 48k 20.04
Virco Mfg. Corporation (VIRC) 0.0 $999.900000 198.00 5.05
Community Bankers Trust 0.0 $28k 5.2k 5.34
Herzfeld Caribbean Basin (CUBA) 0.0 $42k 6.7k 6.22
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.0M 83k 12.61
Nuveen Maryland Premium Income Municipal 0.0 $2.0M 146k 13.86
Solitario Expl & Rty Corp (XPL) 0.0 $0 608.00 0.00
Triangle Petroleum Corporation 0.0 $3.3k 13k 0.25
Rockwell Medical Technologies 0.0 $2.3M 345k 6.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $7.2M 4.0M 1.83
First Trust NASDAQ Clean Edge (GRID) 0.0 $26k 644.00 40.37
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $443k 30k 14.93
Claymore AlphaShares China All Cap ETF 0.0 $55k 2.0k 27.08
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $41k 583.00 70.45
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 160k 10.96
Streamline Health Solutions (STRM) 0.0 $998.000000 499.00 2.00
Walker & Dunlop (WD) 0.0 $322k 13k 25.24
WisdomTree Global Equity Income (DEW) 0.0 $3.9M 92k 42.55
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.8M 125k 14.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 1.5k 1.37
JinkoSolar Holding (JKS) 0.0 $217k 14k 15.87
ProShares UltraShort Euro (EUO) 0.0 $118k 4.9k 23.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.3M 123k 35.13
Crawford & Company (CRD.A) 0.0 $131k 15k 8.95
Gain Capital Holdings 0.0 $76k 12k 6.19
Aberdeen Latin Amer Eqty 0.0 $77k 4.2k 18.35
SPDR DJ Global Titans (DGT) 0.0 $612k 9.0k 67.74
Sonic Foundry (SOFO) 0.0 $1.0k 167.00 5.99
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 119k 15.68
Blackrock MuniHoldings Insured 0.0 $527k 36k 14.53
MFS Government Markets Income Trust (MGF) 0.0 $86k 16k 5.40
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $466k 32k 14.81
Nuveen Ohio Quality Income M 0.0 $1.5M 93k 16.49
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.8M 114k 15.45
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.1M 182k 22.60
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.7M 138k 26.87
Nuveen Enhanced Mun Value 0.0 $18M 1.1M 16.00
Western Asset Intm Muni Fd I (SBI) 0.0 $407k 39k 10.56
Ega Emerging Global Shs Tr egs india infr 0.0 $183k 15k 11.89
Misonix 0.0 $3.4k 561.00 6.00
Palatin Technologies 0.0 $7.0k 12k 0.60
Retractable Technologies (RVP) 0.0 $179k 70k 2.56
Astrotech 0.0 $1.0k 304.00 3.29
Nuveen Diversified Commodty 0.0 $484k 53k 9.06
PowerShares Nasdaq Internet Portfol 0.0 $2.9M 34k 86.67
Proshares Tr rafi lg sht 0.0 $120k 3.1k 39.01
PowerShares Dynamic Media Portfol. 0.0 $3.6M 143k 25.54
LCNB (LCNB) 0.0 $219k 11k 19.67
IQ ARB Global Resources ETF 0.0 $2.9M 112k 25.98
Tandy Leather Factory (TLF) 0.0 $2.0k 196.00 10.20
RigNet 0.0 $8.4k 525.00 15.98
Semgroup Corp cl a 0.0 $3.3M 93k 35.31
PharmAthene 0.0 $25k 8.8k 2.78
TAL Education (TAL) 0.0 $5.5M 77k 70.85
Aberdeen Israel Fund 0.0 $105k 6.4k 16.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $552k 40k 13.82
First Bancshares (FBMS) 0.0 $1.0k 67.00 14.93
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $19M 421k 44.44
WisdomTree Dreyfus NZ Dollar Fund 0.0 $28k 1.5k 19.03
CKX Lands (CKX) 0.0 $4.6k 470.00 9.83
Dreyfus High Yield Strategies Fund 0.0 $347k 101k 3.42
D Golden Minerals 0.0 $0 72k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.7M 69k 52.88
Pluristem Therapeutics 0.0 $0 125.00 0.00
pSivida 0.0 $15k 5.1k 2.94
Salisbury Ban 0.0 $186k 6.0k 31.00
Summit Financial (SMMF) 0.0 $92k 4.4k 20.83
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $6.0k 252.00 23.81
MFS High Income Municipal Trust (CXE) 0.0 $948k 176k 5.40
ProShares Ultra Gold (UGL) 0.0 $44k 1.0k 44.00
Spark Networks 0.0 $4.0k 2.7k 1.46
Swiss Helvetia Fund (SWZ) 0.0 $1.9M 177k 10.66
Pembina Pipeline Corp (PBA) 0.0 $3.0M 97k 30.47
New York Mortgage Trust 0.0 $102k 16k 6.43
SPDR S&P International Consmr Stap 0.0 $612k 14k 44.34
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $19M 553k 33.37
Alliance California Municipal Income Fun 0.0 $229k 15k 15.50
Bancroft Fund (BCV) 0.0 $68k 3.3k 20.86
Calamos Global Total Return Fund (CGO) 0.0 $618k 54k 11.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.2M 117k 10.12
Ellsworth Fund (ECF) 0.0 $126k 15k 8.24
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $935k 78k 11.93
Madison Strategic Sector Premium Fund 0.0 $34k 2.9k 11.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.3M 81k 16.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.6M 253k 14.09
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.7M 101k 16.55
MFS High Yield Municipal Trust (CMU) 0.0 $79k 16k 5.07
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.3M 432k 12.29
Pimco NY Muni. Income Fund III (PYN) 0.0 $19k 1.7k 11.16
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $92k 8.0k 11.50
Blackrock New York Municipal 2018 Term T 0.0 $370k 25k 15.04
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.0M 64k 16.05
Blackrock Nj Municipal Bond 0.0 $123k 7.0k 17.50
Blackrock New York Municipal Bond Trust 0.0 $207k 13k 15.68
BlackRock New York Insured Municipal 0.0 $635k 43k 14.70
Blackrock Muniyield Fund (MYD) 0.0 $15M 948k 16.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $7.5M 471k 15.83
BlackRock MuniYield California Fund 0.0 $2.2M 131k 17.18
Blackrock Muniyield California Ins Fund 0.0 $13M 840k 15.90
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 70k 15.66
BlackRock MuniYield New Jersey Fund 0.0 $1.5M 86k 17.07
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.3M 152k 14.87
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $2.1M 134k 15.40
Clough Global Allocation Fun (GLV) 0.0 $7.5M 616k 12.13
Cohen and Steers Global Income Builder 0.0 $303k 34k 8.88
DTF Tax Free Income (DTF) 0.0 $786k 49k 16.11
Eaton Vance Nj Muni Income T sh ben int 0.0 $757k 55k 13.90
Eaton Vance New York Muni. Incm. Trst 0.0 $74k 4.9k 15.22
Eaton Vance Mun Bd Fd Ii 0.0 $129k 9.5k 13.53
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $230k 17k 13.58
Eaton Vance Calif Mun Bd 0.0 $21k 1.6k 12.94
Eaton Vance N J Mun Bd 0.0 $171k 12k 14.69
Eaton Vance N Y Mun Bd Fd Ii 0.0 $66k 4.9k 13.57
Eaton Vance Natl Mun Opport (EOT) 0.0 $15M 649k 23.49
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $79k 11k 6.94
Gabelli Convertible & Income Securities (GCV) 0.0 $189k 38k 5.00
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $454k 42k 10.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.8M 172k 16.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.8M 174k 21.80
MFS Investment Grade Municipal Trust (CXH) 0.0 $358k 34k 10.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $904k 96k 9.44
Neuberger Ber. CA Intermediate Muni Fund 0.0 $256k 15k 16.94
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $15k 1.0k 15.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.4M 353k 15.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.1M 187k 16.43
Nuveen Ca Div Advantg Mun 0.0 $1.3M 81k 16.46
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.9M 264k 14.84
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $196k 13k 15.62
Pimco NY Municipal Income Fund (PNF) 0.0 $271k 20k 13.29
Pimco NY Muni Income Fund II (PNI) 0.0 $69k 5.2k 13.39
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.1M 85k 12.83
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $130k 2.2k 59.14
PowerShares Global Agriculture Port 0.0 $283k 12k 23.22
Rydex S&P Equal Weight Utilities 0.0 $878k 11k 81.07
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.0M 73k 27.18
Special Opportunities Fund (SPE) 0.0 $152k 10k 15.13
Western Asset Municipal Partners Fnd 0.0 $451k 25k 17.99
Crescent Point Energy Trust (CPG) 0.0 $6.8M 511k 13.23
Visteon Corporation (VC) 0.0 $6.8M 95k 71.66
Lake Shore Ban (LSBK) 0.0 $0 5.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $13k 571.00 22.22
Schwab Strategic Tr intrm trm (SCHR) 0.0 $255k 4.6k 55.58
Numerex 0.0 $6.0k 722.00 8.35
Claymore/SWM Canadian Energy Income ETF 0.0 $22k 2.6k 8.62
Turkish Investment Fund 0.0 $18k 2.2k 8.08
RENN Global Entrepreneurs Fund (RCG) 0.0 $25k 19k 1.31
Reliv International 0.0 $0 313.00 0.00
Vermilion Energy (VET) 0.0 $5.2M 134k 38.61
WisdomTree Pacific ex-Japan Eq 0.0 $58k 1.1k 53.11
Community West Bancshares 0.0 $2.0k 195.00 10.26
Park Sterling Bk Charlott 0.0 $164k 20k 8.09
Inventure Foods 0.0 $16k 1.8k 9.13
Aehr Test Systems (AEHR) 0.0 $0 107.00 0.00
Donegal (DGICB) 0.0 $11k 576.00 19.10
Eagle Ban (EBMT) 0.0 $999.960000 78.00 12.82
Escalade (ESCA) 0.0 $6.9k 507.00 13.70
Giga-tronics, Incorporated 0.0 $4.0k 4.4k 0.91
Superior Uniform (SGC) 0.0 $13k 609.00 21.58
Nuveen Build Amer Bd (NBB) 0.0 $21M 912k 22.50
Nuveen Mortgage opportunity trm fd2 0.0 $4.6M 195k 23.72
Nuveen Mtg opportunity term (JLS) 0.0 $14M 594k 24.18
PowerShares Cleantech Portfolio 0.0 $4.7M 143k 33.12
PowerShares Insured Cali Muni Bond 0.0 $5.2M 196k 26.48
ProShares Short Dow30 0.0 $1.0k 27.00 37.04
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.4M 188k 39.25
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.3M 35k 36.36
TSR (TSRI) 0.0 $21k 2.8k 7.48
Dynasil Corporation of America 0.0 $0 65.00 0.00
BlackRock MuniYield Insured Investment 0.0 $460k 30k 15.30
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.6M 64k 25.77
Asia Pacific Fund 0.0 $30k 2.8k 10.65
Mexico Fund (MXF) 0.0 $562k 35k 15.97
Nuveen Michigan Qlity Incom Municipal 0.0 $420k 29k 14.74
Taiwan Fund (TWN) 0.0 $17k 1.0k 17.00
Sodastream International 0.0 $5.2M 197k 26.56
Apricus Bioscience 0.0 $2.0k 5.0k 0.40
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.7M 245k 15.12
Delaware Inv Mn Mun Inc Fd I 0.0 $753k 47k 15.97
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 250.00 4.00
First Tr High Income L/s (FSD) 0.0 $6.4M 408k 15.59
Minco Gold Corporation 0.0 $0 500.00 0.00
Netlist (NLST) 0.0 $0 173.00 0.00
New Ireland Fund 0.0 $92k 7.4k 12.41
Nuveen New York Mun Value 0.0 $172k 11k 15.87
Nuveen Ga Div Adv Mun Fd 2 0.0 $138k 9.8k 14.06
Emclaire Financial 0.0 $10k 392.00 25.51
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $88k 4.4k 20.00
Carolina Bank Holding 0.0 $3.0k 134.00 22.39
Consumer Portfolio Services (CPSS) 0.0 $137k 30k 4.60
RGC Resources (RGCO) 0.0 $96k 4.1k 23.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0M 257k 23.24
Schwab International Equity ETF (SCHF) 0.0 $4.3M 148k 28.78
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $435k 6.5k 66.65
Aberdeen Chile Fund (AEF) 0.0 $85k 14k 6.25
Blackrock Build America Bond Trust (BBN) 0.0 $11M 448k 23.97
Blackrock California Municipal 2018 Term 0.0 $3.4M 227k 15.19
Blackrock Municipal 2020 Term Trust 0.0 $7.8M 472k 16.48
BlackRock Insured Municipal Income Inves 0.0 $233k 15k 16.00
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Cyanotech (CYAN) 0.0 $1.0k 220.00 4.55
Delaware Investments Dividend And Income 0.0 $507k 47k 10.73
Eaton Vance Mich Mun Bd 0.0 $75k 5.0k 15.00
Etfs Precious Metals Basket phys pm bskt 0.0 $3.9M 59k 66.60
First Trust Active Dividend Income Fund 0.0 $14k 1.5k 9.18
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $7.7M 158k 48.78
First Trust ISE ChIndia Index Fund 0.0 $590k 19k 30.34
First Trust ISE Water Index Fund (FIW) 0.0 $5.9M 156k 37.80
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $829k 16k 52.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.8M 61k 45.55
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $72k 5.0k 14.46
John Hancock Income Securities Trust (JHS) 0.0 $421k 28k 14.83
IMPAC Mortgage Holdings (IMPM) 0.0 $20k 1.4k 14.45
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.6M 55k 29.20
iShares MSCI Poland Investable ETF (EPOL) 0.0 $841k 46k 18.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $8.1M 223k 36.19
Ishares Tr zealand invst (ENZL) 0.0 $752k 16k 46.84
Nuveen Municipal Income Fund (NMI) 0.0 $26k 2.0k 12.83
Nuveen North Carol Premium Incom Mun 0.0 $497k 35k 14.19
Nuveen Pa Mun Value 0.0 $151k 9.1k 16.63
Nuveen Texas Quality Income Municipal 0.0 $81k 5.3k 15.42
Park City (TRAK) 0.0 $12k 1.0k 11.16
Powershares DB G10 Currency Harvest Fund 0.0 $654k 32k 20.41
PowerShares Dynamic Retail 0.0 $88k 2.5k 34.78
PowerShares Dynamic Heathcare Sec 0.0 $4.7M 90k 52.61
PowerShares Dynamic Large Cap Ptf. 0.0 $295k 7.1k 41.45
PowerShares DWA Devld Markt Tech 0.0 $5.2M 218k 23.68
PowerShares Dynamic Developed Inter 0.0 $1.7M 85k 20.39
Proshares Tr msci emrg etf (EET) 0.0 $37k 620.00 59.68
Proshares Tr ftse xinh etf (XPP) 0.0 $27k 500.00 54.00
SPDR S&P Russia ETF 0.0 $968k 54k 17.91
Swedish Expt Cr Corp rg metal etn22 0.0 $1.6M 210k 7.83
Teucrium Commodity Tr corn (CORN) 0.0 $2.1M 115k 18.68
Uni-Pixel 0.0 $1.0k 400.00 2.50
Stratus Properties (STRS) 0.0 $15k 622.00 23.26
Glu Mobile 0.0 $33k 15k 2.24
Transcat (TRNS) 0.0 $0 33.00 0.00
Blueknight Energy Partners 0.0 $6.3M 1.0M 6.10
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.5M 255k 29.46
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.5M 38k 40.47
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $16M 325k 50.50
Rydex S&P Equal Weight Health Care 0.0 $9.3M 60k 155.08
Spar (SGRP) 0.0 $0 120.00 0.00
Lincoln National Corp *W EXP 07/10/2019 0.0 $8.0k 200.00 40.00
Citizens Community Ban (CZWI) 0.0 $22k 2.0k 11.00
FutureFuel (FF) 0.0 $629k 55k 11.39
Southern National Banc. of Virginia 0.0 $43k 3.3k 12.89
WisdomTree Investments (WT) 0.0 $19M 1.9M 10.29
LRAD Corporation 0.0 $8.0k 4.2k 1.92
Comerica Inc *w exp 11/14/201 0.0 $14k 750.00 18.67
Patrick Industries (PATK) 0.0 $2.9M 47k 61.28
Hologic Inc frnt 2.000%12/1 0.0 $5.0k 3.0k 1.67
Aberdeen Indonesia Fund 0.0 $31k 4.7k 6.43
Nuveen NY Municipal Value (NNY) 0.0 $179k 17k 10.32
Sussex Ban 0.0 $36k 2.2k 16.22
Western Asset Municipal D Opp Trust 0.0 $12M 464k 24.75
Delaware Inv Co Mun Inc Fd I 0.0 $37k 2.4k 15.31
Eaton Vance Oh Muni Income T sh ben int 0.0 $144k 9.5k 15.12
MBT Financial 0.0 $843k 87k 9.74
WisdomTree LargeCap Value Fund (WTV) 0.0 $4.0M 62k 63.59
BroadVision 0.0 $4.0k 751.00 5.33
Atlantic American Corporation (AAME) 0.0 $3.0k 781.00 3.84
IEC Electronics 0.0 $2.0k 456.00 4.39
Exd - Eaton Vance Tax-advant 0.0 $2.8M 234k 12.02
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $317k 19k 17.15
inv grd crp bd (CORP) 0.0 $11M 104k 106.74
WVS Financial (WVFC) 0.0 $25k 1.9k 13.16
Raptor Pharmaceutical 0.0 $206k 23k 9.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $417k 57k 7.39
Asure Software (ASUR) 0.0 $2.0k 312.00 6.41
AtriCure (ATRC) 0.0 $221k 14k 15.60
Biolase Technology 0.0 $7.0k 4.2k 1.68
CSP (CSPI) 0.0 $1.0k 70.00 14.29
China Distance Education Holdings 0.0 $72k 5.6k 12.86
Clearfield (CLFD) 0.0 $18k 1.0k 17.63
Datawatch Corporation 0.0 $999.900000 198.00 5.05
Daxor Corporation (DXR) 0.0 $2.0k 244.00 8.20
Electro-Sensors (ELSE) 0.0 $0 16.00 0.00
Gaming Partners International 0.0 $3.0k 315.00 9.52
I.D. Systems 0.0 $0 38.00 0.00
Independent Bank Corporation (IBCP) 0.0 $77k 4.5k 17.02
InfoSonics Corporation 0.0 $1.0k 1.1k 0.95
Insignia Systems 0.0 $36k 15k 2.40
inTEST Corporation (INTT) 0.0 $5.0k 1.2k 4.01
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 2.1k 1.43
Nathan's Famous (NATH) 0.0 $21k 405.00 52.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.6M 50k 51.75
Schwab Strategic Tr 0 (SCHP) 0.0 $3.7M 66k 56.36
Nevada Gold & Casinos 0.0 $0 11k 0.00
P & F Industries 0.0 $2.0k 188.00 10.64
Phi 0.0 $0 1.00 0.00
ProPhase Labs (PRPH) 0.0 $0 155.00 0.00
QuickLogic Corporation 0.0 $0 21.00 0.00
RF Industries (RFIL) 0.0 $1.0k 345.00 2.90
Royal Bancshares of Pennsylvania 0.0 $2.0k 794.00 2.52
Siebert Financial (SIEB) 0.0 $1.0k 1.0k 0.98
United-Guardian (UG) 0.0 $2.0k 114.00 17.54
Universal Security Instruments (UUU) 0.0 $0 76.00 0.00
Wireless Tele 0.0 $21k 13k 1.67
Sapiens Intl Corp N V 0.0 $47k 3.6k 13.06
Heska Corporation 0.0 $2.2M 42k 52.38
Claymore/Sabrient Defensive Eq Idx 0.0 $5.1M 131k 39.04
Ascena Retail 0.0 $1.2M 213k 5.59
shares First Bancorp P R (FBP) 0.0 $1.3M 252k 5.30
SunLink Health Systems (SSY) 0.0 $1.0k 474.00 2.11
Rexahn Pharmaceuticals 0.0 $0 1.8k 0.00
SPDR S&P International Utilits Sec 0.0 $115k 7.1k 16.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11M 306k 34.86
John Wiley & Sons (WLYB) 0.0 $66k 1.2k 53.61
Athersys 0.0 $118k 55k 2.13
MiMedx (MDXG) 0.0 $808k 95k 8.55
Mitek Systems (MITK) 0.0 $159k 19k 8.28
Peoples Financial Corporation (PFBX) 0.0 $0 37.00 0.00
Richmont Mines 0.0 $254k 25k 10.04
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.7M 31k 54.32
SPDR S&P International Financl Sec 0.0 $3.0k 195.00 15.38
Wayne Savings Bancshares (WAYN) 0.0 $1.0k 42.00 23.81
Bancorp of New Jersey 0.0 $23k 2.0k 11.28
Electromed (ELMD) 0.0 $23k 5.0k 4.60
Pengrowth Energy Corp 0.0 $149k 100k 1.49
Baytex Energy Corp (BTE) 0.0 $741k 148k 5.00
Elephant Talk Communications 0.0 $0 20k 0.00
Marine Petroleum Trust (MARPS) 0.0 $87k 28k 3.09
Mesa Royalty Trust (MTR) 0.0 $69k 8.2k 8.40
First Capital (FCAP) 0.0 $27k 842.00 32.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.5M 29k 50.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.5M 177k 30.88
Baldwin & Lyons 0.0 $4.0k 144.00 27.78
BlackRock MuniYield Investment Fund 0.0 $995k 59k 16.88
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $150k 1.5k 103.17
Western Asset Global Cp Defi (GDO) 0.0 $7.3M 412k 17.69
CECO Environmental (CECO) 0.0 $299k 27k 11.00
1st Constitution Ban 0.0 $11k 793.00 13.87
Ohio Valley Banc (OVBC) 0.0 $2.0k 79.00 25.32
American Electric Technologies 0.0 $0 49.00 0.00
American Realty Investors (ARL) 0.0 $14k 1.8k 7.96
American Shared Hospital Services (AMS) 0.0 $1.9k 556.00 3.37
Arts-Way Manufacturing (ARTW) 0.0 $0 30.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $16k 600.00 26.67
Avalon Holdings Corporation (AWX) 0.0 $0 56.00 0.00
Bank of SC Corporation (BKSC) 0.0 $1.5M 81k 18.15
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $4.0k 93.00 43.01
B Communications (BCOMF) 0.0 $155k 6.6k 23.44
Bio-Rad Laboratories (BIO.B) 0.0 $2.0k 10.00 200.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.4M 91k 15.33
Blackrock Md Municipal Bond 0.0 $313k 19k 16.15
Blackrock Va Municipal Bond (BHV) 0.0 $42k 2.3k 18.82
Bldrs Index Fds Tr eur 100 0.0 $145k 7.4k 19.46
Blonder Tongue Labs (BDRL) 0.0 $0 244.00 0.00
BNC Ban 0.0 $738k 30k 24.34
Broadway Financial Corporation 0.0 $7.0k 3.7k 1.89
Central Valley Community Ban 0.0 $6.0k 364.00 16.50
Citizens First 0.0 $5.0k 318.00 15.72
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $8.6M 392k 22.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $21M 910k 22.66
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.6M 130k 42.88
Claymore Exchange-traded Fd wlshr us reit 0.0 $165k 3.4k 48.94
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $379k 9.1k 41.73
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.8M 159k 11.50
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $8.0k 500.00 16.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0M 268k 18.60
Command Security Corporation 0.0 $217k 80k 2.72
Cormedix 0.0 $6.0k 2.2k 2.70
Union Bankshares (UNB) 0.0 $69k 1.9k 37.04
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $176k 13k 14.04
DGSE Companies 0.0 $0 96.00 0.00
DNB Financial Corp 0.0 $20k 772.00 25.91
Eagle Cap Growth (GRF) 0.0 $93k 12k 7.87
Eaton Vance Ma Muni Income T sh ben int 0.0 $297k 20k 14.94
Eaton Vance Pa Muni Income T sh ben int 0.0 $5.0k 370.00 13.51
Educational Development Corporation (EDUC) 0.0 $11k 1.0k 11.00
EnviroStar 0.0 $21k 2.5k 8.28
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.1M 24k 208.92
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $7.9M 335k 23.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.2M 151k 41.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $8.9M 751k 11.82
Glen Burnie Ban (GLBZ) 0.0 $32k 3.1k 10.16
Guaranty Federal Bancshares 0.0 $4.0k 249.00 16.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $11M 450k 24.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $161k 2.8k 57.91
IKONICS Corporation 0.0 $0 12.00 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $96k 3.8k 25.34
Rydex Etf Trust s^p500 pur val 0.0 $19M 379k 50.51
Ishares Tr 2017 s^p amtfr 0.0 $8.7M 320k 27.31
Ishares Tr epra/nar dev eur 0.0 $137k 3.7k 37.01
Alexandria Real Estate Equitie conv prf 0.0 $1.4M 39k 35.10
Ishares Tr rus200 grw idx (IWY) 0.0 $15M 276k 55.86
Ishares Tr rus200 idx etf (IWL) 0.0 $4.7M 95k 49.35
Ishares Tr rus200 val idx (IWX) 0.0 $4.0M 92k 44.18
Ishares Tr s^p aggr all (AOA) 0.0 $6.5M 136k 47.48
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.7M 192k 50.22
Kayne Anderson Mdstm Energy 0.0 $8.4M 532k 15.83
Kentucky First Federal Ban (KFFB) 0.0 $0 45.00 0.00
Kingstone Companies (KINS) 0.0 $0 46.00 0.00
Landmark Ban (LARK) 0.0 $0 18.00 0.00
Lazard World Dividend & Income Fund 0.0 $546k 54k 10.10
LightPath Technologies (LPTH) 0.0 $0 2.00 0.00
Magyar Ban 0.0 $0 32.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 39.00 0.00
MediciNova (MNOV) 0.0 $33k 4.3k 7.77
Moog (MOG.B) 0.0 $60k 1.0k 59.29
Morgan Stanley income sec 0.0 $78k 4.1k 18.98
National Security 0.0 $999.780000 57.00 17.54
New Concept Energy (GBR) 0.0 $0 33.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $12k 200.00 60.00
Nortech Systems Incorporated (NSYS) 0.0 $999.360000 144.00 6.94
Norwood Financial Corporation (NWFL) 0.0 $999.990000 41.00 24.39
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $788k 46k 17.02
Nuveen Build Amer Bd Opptny 0.0 $1.1M 50k 22.81
Nuveen Calif Municpal Valu F 0.0 $497k 27k 18.63
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.1M 82k 13.82
Nuveen Mun Value Fd 2 (NUW) 0.0 $835k 45k 18.74
Nuveen New Jersey Mun Value 0.0 $228k 14k 16.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $325k 23k 14.39
Oak Valley Ban (OVLY) 0.0 $1.0k 83.00 12.05
Ocean Bio-Chem 0.0 $0 23.00 0.00
Old Line Bancshares 0.0 $207k 11k 19.80
Pernix Therapeutics Holdings 0.0 $0 113k 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.2M 63k 51.10
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.5M 11k 135.24
Plumas Ban (PLBC) 0.0 $1.0k 50.00 20.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.4M 22k 65.55
Powershares Etf Tr Ii s^p smcp fin p 0.0 $530k 12k 45.06
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.6M 21k 75.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $5.0M 101k 49.75
Powershares Etf Tr Ii s^p smcp it po 0.0 $17M 265k 63.43
Powershares Etf Tr Ii s^p smcp uti p 0.0 $457k 10k 45.55
Powershares Etf Trust dynam midcp pt 0.0 $309k 7.6k 40.45
Powershares Etf Trust dynam sml cap 0.0 $446k 13k 35.65
Powershares Etf Trust dyn semct port 0.0 $5.0M 154k 32.80
Powershares Global Etf Trust ex us sml port 0.0 $5.0M 181k 27.86
Proshares Tr pshs sh msci emr (EUM) 0.0 $24k 1.0k 24.00
Proshares Tr pshs ult semicdt (USD) 0.0 $37k 300.00 123.33
Proshares Tr sht kbw regbnk 0.0 $33k 1.5k 22.00
Reading International (RDIB) 0.0 $4.0k 237.00 16.88
Hawaiian Telcom Holdco 0.0 $254k 11k 24.04
Rydex Etf Trust consumr staple 0.0 $6.2M 51k 122.38
Rydex Etf Trust indls etf 0.0 $2.9M 31k 93.21
Rydex Etf Trust s^psc600 purgr 0.0 $2.9M 32k 89.16
Rydex Etf Trust s^psc600 purvl 0.0 $2.3M 36k 62.92
Security National Financial (SNFCA) 0.0 $6.0k 1.0k 5.74
Servotronics (SVT) 0.0 $2.0k 200.00 10.00
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Southern First Bancshares (SFST) 0.0 $59k 2.3k 25.13
Southern Missouri Ban (SMBC) 0.0 $6.2k 253.00 24.63
Southwest Georgia Financial 0.0 $0 22.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $4.6M 263k 17.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.2M 170k 30.25
Spdr Series Trust barcly cap etf (SPLB) 0.0 $558k 13k 42.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $321k 2.0k 161.71
Stewardship Financial Corporation 0.0 $0 56.00 0.00
Taitron Components (TAIT) 0.0 $0 177.00 0.00
TOR Minerals Int'l (TORM) 0.0 $0 44.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $999.900000 33.00 30.30
Usa Technologies Inc conv pfd ser a 0.0 $13k 667.00 19.49
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.1M 9.2k 118.03
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.2M 39k 108.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.4M 74k 99.58
Wells Fargo Advantage Utils (ERH) 0.0 $14k 1.2k 12.12
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.2M 210k 15.41
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.8M 201k 24.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.1M 84k 49.24
Perfumania Holdings 0.0 $0 6.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $2.4M 77k 30.72
First Business Financial Services (FBIZ) 0.0 $20k 801.00 25.09
Comstock Mining Inc cs 0.0 $2.0k 6.1k 0.33
Gray Television (GTN.A) 0.0 $19k 1.9k 10.11
BCB Ban (BCBP) 0.0 $35k 3.1k 11.20
Claymore/Raymond James SB-1 Equity Fund 0.0 $74k 2.0k 36.82
Claymore/sabrient Stealth Etf cmn 0.0 $33k 1.2k 27.87
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.7M 70k 53.32
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $134k 2.8k 47.50
Ishares Inc cmn (EUSA) 0.0 $2.1M 46k 46.11
Ishares Tr cmn (STIP) 0.0 $15M 148k 101.10
Ishares Tr cmn (EIRL) 0.0 $156k 4.1k 38.11
Rydex Etf Trust cmn 0.0 $140k 4.8k 29.17
Schwab Strategic Tr cmn (SCHV) 0.0 $2.9M 64k 45.56
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $213k 2.0k 107.58
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $7.5M 72k 104.56
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $10M 82k 125.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.9M 17k 108.38
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.9M 49k 99.66
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $8.4M 93k 90.79
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $589k 5.9k 99.43
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $211k 18k 11.64
Ishares Tr (ECNS) 0.0 $96k 2.1k 44.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.6M 46k 55.49
SPDR S&P International HealthCareSe 0.0 $1.3M 28k 47.70
Transcontinental Realty Investors (TCI) 0.0 $2.0k 133.00 15.04
State Street Bank Financial 0.0 $5.0M 220k 22.68
Handy and Harman 0.0 $9.4k 477.00 19.80
InfuSystem Holdings (INFU) 0.0 $6.0k 2.0k 3.00
Severn Ban 0.0 $5.4k 849.00 6.39
Taylor Devices (TAYD) 0.0 $49k 2.5k 19.60
U.s. Concrete Inc Cmn 0.0 $2.5M 54k 46.76
Willdan (WLDN) 0.0 $26k 1.5k 17.24
eGain Communications Corporation (EGAN) 0.0 $0 2.4k 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.0k 49.00 20.41
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $334k 133k 2.51
Reed's 0.0 $39k 10k 3.76
United Ban (UBCP) 0.0 $1.0k 47.00 21.28
Barclays Bank Plc equity 0.0 $0 1.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $29k 3.5k 8.41
Eaton Vance Mass Mun Bd 0.0 $83k 5.4k 15.34
Global X Fds equity (NORW) 0.0 $19k 900.00 21.11
Pro-dex Inc Colo equity (PDEX) 0.0 $999.190000 163.00 6.13
Rydex Etf Trust equity 0.0 $3.2M 102k 31.23
Spdr Series Trust equity (IBND) 0.0 $17M 502k 33.42
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.7M 26k 101.72
Rydex Etf Trust russ midca 0.0 $4.4M 83k 53.15
Middlefield Banc (MBCN) 0.0 $97k 2.9k 33.75
B2gold Corp (BTG) 0.0 $3.1M 1.2M 2.63
Eurasian Minerals 0.0 $28k 26k 1.08
Klondex Mines 0.0 $298k 52k 5.75
Coffee Holding (JVA) 0.0 $1.0k 138.00 7.25
Full Circle Cap Corp 0.0 $60k 23k 2.64
Cooper Standard Holdings (CPS) 0.0 $3.6M 36k 99.22
American Intl Group 0.0 $298k 14k 21.16
Black Diamond 0.0 $9.0k 1.7k 5.28
Insmed (INSM) 0.0 $44k 3.0k 14.63
First Tr Nasdaq Smart Phone 0.0 $32k 775.00 41.29
Meritor 0.0 $335k 30k 11.12
Farmers Natl Banc Corp (FMNB) 0.0 $136k 13k 10.68
Insperity (NSP) 0.0 $8.2M 113k 72.59
Intl Fcstone 0.0 $34k 898.00 38.31
Materion Corporation (MTRN) 0.0 $4.1M 133k 30.75
Chemung Financial Corp (CHMG) 0.0 $4.4k 159.00 27.52
Magnachip Semiconductor Corp (MX) 0.0 $1.0k 100.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 78k 34.48
Institutional Financial Mark 0.0 $0 170.00 0.00
USD.001 Ibio 0.0 $0 712.00 0.00
Atlantic Coast Financial Cor 0.0 $8.0k 1.2k 6.62
Neophotonics Corp 0.0 $1.8M 114k 15.92
USD.001 Central Pacific Financial (CPF) 0.0 $4.5M 180k 25.13
Si Financial Group 0.0 $9.7k 750.00 12.99
American Assets Trust Inc reit (AAT) 0.0 $20M 462k 43.38
Alj Regional Hldgs 0.0 $2.3M 501k 4.68
Acnb Corp (ACNB) 0.0 $6.9k 286.00 24.27
Synergy Res Corp 0.0 $5.2M 741k 6.98
Neptune Technologies Bioreso 0.0 $7.0k 6.5k 1.08
Servicesource 0.0 $354k 75k 4.73
Medley Capital Corporation 0.0 $69k 9.5k 7.27
Bankunited (BKU) 0.0 $17M 556k 30.22
Great Panther Silver 0.0 $999.000000 900.00 1.11
Allegiance Bancshares 0.0 $786k 29k 27.06
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $80k 4.8k 16.58
First Cmnty Finl Part 0.0 $409k 43k 9.51
Wi-lan 0.0 $56k 41k 1.37
Endocyte 0.0 $13k 4.3k 3.04
Old Republic Intl Corp note 0.0 $1.7M 1.4M 1.20
Solar Senior Capital 0.0 $15k 886.00 16.87
Summit Hotel Properties (INN) 0.0 $6.8M 514k 13.32
Preferred Apartment Communitie 0.0 $80k 6.0k 13.26
THE GDL FUND Closed-End fund (GDL) 0.0 $2.7M 271k 9.95
Cornerstone Ondemand 0.0 $18M 390k 45.74
Wisdomtree Trust futre strat (WTMF) 0.0 $5.6M 133k 42.07
Acelrx Pharmaceuticals 0.0 $27k 6.7k 4.07
Adecoagro S A (AGRO) 0.0 $2.9M 252k 11.40
Advisorshares Tr activ bear etf 0.0 $308k 32k 9.62
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.0M 132k 15.50
Earthstone Energy 0.0 $1.5k 109.00 13.51
Global X Fds china tech etf 0.0 $2.0k 95.00 21.05
Home Fed Bancorp Inc La (HFBL) 0.0 $2.0k 101.00 19.80
Income Opportunity Rlty Invs (IOR) 0.0 $0 7.00 0.00
Interxion Holding 0.0 $8.3M 230k 36.20
Oxford Lane Cap Corp (OXLC) 0.0 $113k 11k 10.50
Proshares Tr pshs ult nasb (BIB) 0.0 $82k 1.7k 48.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.7M 106k 15.88
Tel Instr Electrs Corp (TIKK) 0.0 $11k 2.7k 4.07
Fortuna Silver Mines (FSM) 0.0 $426k 59k 7.24
Primero Mining Corporation 0.0 $168k 101k 1.67
Tahoe Resources 0.0 $6.6M 515k 12.83
Fairpoint Communications 0.0 $1.0M 67k 15.08
Peoples Financial Services Corp (PFIS) 0.0 $55k 1.4k 40.52
Anchor Bancorp 0.0 $11k 444.00 24.77
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.2M 226k 27.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.3M 29k 43.52
Bank Of James Fncl (BOTJ) 0.0 $13k 1.0k 12.51
Oconee Fed Finl Corp (OFED) 0.0 $1.0k 43.00 23.26
D Fluidigm Corp Del (LAB) 0.0 $11k 1.4k 8.05
D Spdr Series Trust (XTN) 0.0 $8.4M 178k 47.29
D Spdr Series Trust (XTL) 0.0 $3.5M 53k 65.65
D Spdr Series Trust (XHE) 0.0 $23M 436k 51.88
Wisdomtree Asia Local Debt etf us 0.0 $16k 341.00 46.92
Indexiq Global Agribusiness Sm 0.0 $358k 8.9k 40.00
Genvec 0.0 $0 1.3k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.4M 78k 42.86
Spdr Series Trust brcly em locl (EBND) 0.0 $1.8M 64k 28.32
Nuveen Energy Mlp Total Return etf 0.0 $15M 1.1M 13.12
Wolverine Bancorp 0.0 $999.960000 39.00 25.64
Universal American 0.0 $105k 14k 7.61
Avenue Income Cr Strat 0.0 $421k 33k 12.96
Timmins Gold Corp 0.0 $3.0k 7.5k 0.40
Just Energy Group 0.0 $2.6M 498k 5.19
Sanofi Aventis Wi Conval Rt 0.0 $29k 125k 0.23
First Internet Bancorp (INBK) 0.0 $58k 2.6k 22.22
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.8M 167k 16.93
Powershares Kbw Etf equity 0.0 $5.5M 152k 35.87
Claymore Guggenheim Strategic (GOF) 0.0 $1.6M 81k 19.33
D Dehaier Medical Systems Lim 0.0 $3.0k 1.8k 1.67
Rydex Etf Trust russ2000 eq w 0.0 $377k 8.5k 44.59
Mam Software Group 0.0 $31k 5.1k 6.03
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Yandex Nv-a (YNDX) 0.0 $5.2M 249k 21.06
Rait Financial Trust 0.0 $15k 4.6k 3.33
Ampio Pharmaceuticals 0.0 $10k 17k 0.60
Banner Corp (BANR) 0.0 $6.2M 143k 43.27
Gnc Holdings Inc Cl A 0.0 $16M 787k 20.42
Interactive Intelligence Group 0.0 $94k 1.6k 60.37
Kosmos Energy 0.0 $49k 7.7k 6.38
Rpx Corp 0.0 $2.0M 192k 10.62
Spirit Airlines (SAVE) 0.0 $8.3M 194k 42.54
Stag Industrial (STAG) 0.0 $3.1M 126k 24.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $11M 531k 21.01
Xo Group 0.0 $336k 17k 19.50
Arcos Dorados Holdings (ARCO) 0.0 $53k 10k 5.25
Netqin Mobile 0.0 $11k 3.0k 3.67
Sandridge Miss Trust (SDTTU) 0.0 $4.5k 3.6k 1.25
Torchlight Energy Resources 0.0 $11k 10k 1.10
Hollyfrontier Corp 0.0 $18M 740k 24.50
Ellie Mae 0.0 $11M 106k 105.32
Wendy's/arby's Group (WEN) 0.0 $5.2M 485k 10.80
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 83k 14.39
Umh Mobile Homes 8.25% Pfd A p 0.0 $62k 2.4k 25.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.7M 1.2M 8.00
Guggenheim Enhanced Equity Strategy 0.0 $2.1M 131k 16.03
Renren Inc- 0.0 $11k 5.4k 2.04
Thermon Group Holdings (THR) 0.0 $3.6M 182k 19.59
Plug Power (PLUG) 0.0 $107k 65k 1.65
Boingo Wireless 0.0 $473k 45k 10.53
Mattersight Corp 0.0 $1.0k 135.00 7.41
Magicjack Vocaltec 0.0 $1.1M 186k 6.09
Golar Lng Partners Lp unit 0.0 $10M 530k 19.63
Cvr Partners Lp unit 0.0 $170k 32k 5.32
21vianet Group (VNET) 0.0 $4.0k 500.00 8.00
Pandora Media 0.0 $20M 1.4M 14.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $158k 12k 13.23
Brookdale Senior Living note 0.0 $2.4M 2.4M 1.00
New Mountain Finance Corp (NMFC) 0.0 $2.9k 220.00 13.33
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.9M 39k 49.26
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11M 513k 20.75
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.4M 46k 30.98
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $9.0M 267k 33.81
First Tr Exch Trd Alphadex mega cap alpha 0.0 $700k 26k 27.14
Gsv Cap Corp 0.0 $9.0k 1.8k 4.98
Bankrate 0.0 $1.6M 183k 8.52
Nuvasive Inc. conv 0.0 $11k 7.0k 1.57
Firsthand Tech Value (SVVC) 0.0 $2.0k 309.00 6.47
Clearbridge Energy Mlp Opp F 0.0 $16M 1.2M 13.29
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0M 29k 35.74
Voc Energy Tr tr unit (VOC) 0.0 $26k 7.5k 3.47
Phoenix New Media 0.0 $13k 3.4k 3.86
Global Eagle Acquisition Cor 0.0 $38k 4.8k 8.01
Trust Spanish (SBSAA) 0.0 $2.0k 530.00 3.77
Pendrell Corp 0.0 $11k 15k 0.71
Barclays Bk Plc fund 0.0 $106k 6.0k 17.79
Medgenics 0.0 $12k 2.2k 5.31
First Connecticut 0.0 $2.2M 125k 17.77
Proshares Tr shrt hgh yield (SJB) 0.0 $3.9M 154k 25.01
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $7.3M 3.9M 1.88
Indexiq Etf Tr (ROOF) 0.0 $7.8M 283k 27.45
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.4M 46k 29.76
First Tr Small Cap Etf equity (FYT) 0.0 $1.6M 51k 30.86
Global X Fertilizers Etf equity 0.0 $274k 32k 8.62
Indexiq Etf Tr glb crude oil 0.0 $999.530000 131.00 7.63
Spdr Series Trust cmn (SPBO) 0.0 $231k 7.0k 32.96
Spdr Series Trust cmn (HYMB) 0.0 $10M 174k 59.33
John Hancock Hdg Eq & Inc (HEQ) 0.0 $253k 16k 16.26
Nuveen Sht Dur Cr Opp 0.0 $323k 19k 16.82
Radiant Logistics (RLGT) 0.0 $902k 295k 3.06
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.3M 131k 32.87
Cifc Corp not on list 0.0 $6.5k 551.00 11.76
Cys Investments 0.0 $2.0M 228k 8.72
Mfc Industrial 0.0 $2.0k 998.00 2.00
Kemper Corp Del (KMPR) 0.0 $1.8M 45k 39.34
Sandridge Permian Tr 0.0 $40k 14k 2.80
Ag Mtg Invt Tr 0.0 $5.1M 324k 15.76
Student Transn 0.0 $14k 2.4k 5.93
Francescas Hldgs Corp 0.0 $352k 23k 15.25
Alkermes (ALKS) 0.0 $15M 315k 47.03
Real Networks 0.0 $15k 3.1k 4.91
Chart Industries 2% conv 0.0 $18k 18k 1.00
Tangoe 0.0 $139k 17k 8.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21M 212k 98.85
Chefs Whse (CHEF) 0.0 $19k 1.7k 11.36
American Capital Mortgage In 0.0 $585k 33k 18.00
Carbonite 0.0 $1.9M 125k 15.20
Skullcandy 0.0 $1.0k 92.00 10.87
Suncoke Energy (SXC) 0.0 $282k 35k 8.12
Tim Participacoes Sa- 0.0 $13M 1.1M 12.21
Wesco Aircraft Holdings 0.0 $11M 813k 13.48
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $492k 36k 13.72
Galena Biopharma 0.0 $4.0k 9.8k 0.41
American Midstream Partners Lp us equity 0.0 $8.1M 548k 14.77
Forbes Energy Services 0.0 $7.1k 51k 0.14
Fidus Invt (FDUS) 0.0 $28k 1.8k 15.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $15M 285k 54.29
Xpo Logistics Inc equity (XPO) 0.0 $4.4M 119k 36.67
Planet Payment 0.0 $6.0k 1.8k 3.41
If Bancorp (IROQ) 0.0 $45k 2.4k 18.81
Pretium Res Inc Com Isin# Ca74 0.0 $771k 75k 10.30
Brookfield Global Listed 0.0 $2.5M 183k 13.60
Duff & Phelps Global (DPG) 0.0 $1.1M 63k 17.08
Agenus (AGEN) 0.0 $43k 5.9k 7.32
Western Copper And Gold Cor (WRN) 0.0 $0 300.00 0.00
D Fqf Tr 0.0 $12k 500.00 24.00
D Fqf Tr 0.0 $11k 500.00 22.00
D Ishares (EEMS) 0.0 $60k 1.3k 44.51
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 100.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $334k 10k 33.11
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 35.00 0.00
Poage Bankshares 0.0 $2.0k 78.00 25.64
Proshares Tr hd replication (HDG) 0.0 $2.5M 64k 39.06
Ega Emerging Global Shs Tr 0.0 $421k 31k 13.51
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $942k 31k 30.28
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $762k 42k 18.02
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.6M 32k 49.31
Powershares Etf equity 0.0 $1.2M 35k 33.83
Powershares Etf equity 0.0 $462k 15k 31.25
Biolinerx Ltd-spons 0.0 $19k 16k 1.16
United States Antimony (UAMY) 0.0 $3.0k 6.5k 0.46
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $2.0k 50.00 40.00
Fqf Tr quant neut ant 0.0 $21k 1.0k 21.00
Aegion 0.0 $360k 19k 19.15
Powershares Etf Tr Ii fnd inv gr cp 0.0 $3.7M 140k 26.04
Powershares Kbw Property & C etf 0.0 $1.8M 37k 50.39
Bellatrix Exploration 0.0 $26k 33k 0.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 149k 73.32
J Global (ZD) 0.0 $7.7M 116k 66.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $583k 14k 41.47
Moneygram International 0.0 $22k 3.3k 6.83
Voxx International Corporation (VOXX) 0.0 $62k 20k 3.11
Yrc Worldwide Inc Com par $.01 0.0 $520k 42k 12.34
First Trust Strategic 0.0 $141k 11k 12.64
Tripadvisor (TRIP) 0.0 $17M 262k 63.18
Sunpower (SPWR) 0.0 $2.6M 291k 8.94
Brookfield Renewable energy partners lpu (BEP) 0.0 $19M 616k 31.43
Angie's List 0.0 $2.7M 280k 9.78
Clovis Oncology 0.0 $12M 331k 36.21
Genie Energy Ltd-b cl b (GNE) 0.0 $25k 3.7k 6.71
Groupon 0.0 $8.5M 1.7M 5.15
Imperva 0.0 $4.0M 75k 53.57
Intermolecular 0.0 $7.0k 7.5k 0.93
Invensense 0.0 $59k 7.9k 7.46
Jive Software 0.0 $13k 3.1k 4.11
Lumos Networks 0.0 $63k 4.5k 13.92
Manning & Napier Inc cl a 0.0 $163k 21k 7.72
Ubiquiti Networks 0.0 $13M 233k 53.52
Zeltiq Aesthetics 0.0 $13M 337k 39.39
Gazit Globe (GZTGF) 0.0 $82k 7.8k 10.47
Cutwater Select Income 0.0 $393k 19k 20.26
On Semiconductor Corp note 2.625%12/1 0.0 $2.3M 2.0M 1.19
Newlink Genetics Corporation 0.0 $36k 2.4k 15.01
Flexshares Tr mornstar upstr (GUNR) 0.0 $11M 400k 27.47
Hanmi Financial (HAFC) 0.0 $981k 38k 26.16
Neonode 0.0 $996.030000 837.00 1.19
Zynga 0.0 $4.6M 1.6M 2.92
Tortoise Pipeline & Energy 0.0 $579k 27k 21.20
First Tr Energy Infrastrctr (FIF) 0.0 $1.5M 79k 19.19
Sanchez Energy Corp C ommon stocks 0.0 $4.1M 472k 8.78
Telephone And Data Systems (TDS) 0.0 $8.9M 327k 27.18
Chesapeake Granite Wash Tr (CHKR) 0.0 $51k 24k 2.10
Laredo Petroleum Holdings 0.0 $1.8M 136k 12.93
Enduro Royalty Trust 0.0 $4.0k 1.0k 4.00
Mid-con Energy Partners 0.0 $7.7k 2.3k 3.33
Network 0.0 $0 146.00 0.00
Powershares Kbw Bank Etf 0.0 $10M 274k 36.49
Gamco Global Gold Natural Reso (GGN) 0.0 $3.5M 536k 6.47
Synergy Pharmaceuticals 0.0 $145k 26k 5.52
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.7M 125k 45.84
Neoprobe 0.0 $24k 27k 0.90
Guggenheim Equal 0.0 $1.8M 107k 16.83
Bsb Bancorp Inc Md 0.0 $53k 2.3k 23.11
Carver Ban (CARV) 0.0 $0 17.00 0.00
Glowpoint 0.0 $993.200000 5.0k 0.20
Memorial Prodtn Partners 0.0 $349k 187k 1.87
United Fire & Casualty (UFCS) 0.0 $2.0M 46k 42.69
Power Reit (PW) 0.0 $1.0k 68.00 14.71
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.3k 2.37
XOMA CORP Common equity shares 0.0 $12k 20k 0.60
Asb Bancorp Inc Nc 0.0 $2.0k 74.00 27.03
2060000 Power Solutions International (PSIX) 0.0 $9.5k 1.0k 9.20
Norbord 0.0 $603k 23k 25.72
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $837k 108k 7.72
Virtus Total Return Fund Cef 0.0 $8.3k 1.9k 4.27
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.7M 107k 25.06
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $6.1M 238k 25.48
Blackrock Util & Infrastrctu (BUI) 0.0 $3.0M 156k 19.60
Bonanza Creek Energy 0.0 $0 36k 0.00
Powershares Etf Tr Ii cmn 0.0 $6.5M 149k 43.58
Spdr Ser Tr cmn (FLRN) 0.0 $18M 576k 30.66
Ega Emerging Global Shs Tr india consumer 0.0 $148k 4.1k 36.25
Ishares Tr int pfd stk 0.0 $1.2M 74k 16.19
Powershares Etf Tr Ii asia pac bd pr 0.0 $81k 3.6k 22.77
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.3M 60k 55.08
Spdr Series Trust (XSW) 0.0 $4.4M 79k 55.60
Spdr Series Trust aerospace def (XAR) 0.0 $8.8M 151k 58.31
Global X Fds ftse greec 0.0 $1.7M 239k 7.18
Vertex Energy (VTNR) 0.0 $5.0k 4.6k 1.08
Mcewen Mining 0.0 $205k 54k 3.77
Novogen 0.0 $174k 89k 1.95
Us Natural Gas Fd Etf 0.0 $748k 89k 8.40
Synthetic Biologics 0.0 $26k 15k 1.73
Av Homes 0.0 $1.5M 94k 16.18
Emcore Corp (EMKR) 0.0 $6.0k 1.1k 5.52
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $3.0k 562.00 5.34
Microvision Inc Del (MVIS) 0.0 $0 17k 0.00
Matador Resources (MTDR) 0.0 $8.9M 367k 24.31
M/a (MTSI) 0.0 $11M 270k 42.13
Allison Transmission Hldngs I (ALSN) 0.0 $13M 437k 28.68
Nationstar Mortgage 0.0 $12M 810k 14.82
Bazaarvoice 0.0 $80k 14k 5.85
Caesars Entertainment 0.0 $2.3M 314k 7.45
Cempra 0.0 $486k 20k 24.02
Guidewire Software (GWRE) 0.0 $14M 227k 59.98
Helix Energy Solutions note 0.0 $6.0k 6.0k 1.00
Homestreet (HMST) 0.0 $3.2M 128k 24.99
Proto Labs (PRLB) 0.0 $17M 284k 59.92
Synacor 0.0 $7.0k 2.5k 2.79
Verastem 0.0 $1.0k 1.0k 1.00
Avg Technologies 0.0 $223k 8.9k 25.15
First Trust Energy Income & Gr (FEN) 0.0 $1.3M 48k 27.20
Yelp Inc cl a (YELP) 0.0 $5.9M 141k 41.69
Webmd Health Conv Sr Notes conv 0.0 $129k 129k 1.00
Brightcove (BCOV) 0.0 $998k 74k 13.49
Renewable Energy 0.0 $5.2M 614k 8.47
Interlink Electronics (LINK) 0.0 $4.0k 386.00 10.36
Hologic Inc cnv 0.0 $2.1M 1.5M 1.36
Doubleline Opportunistic Cr (DBL) 0.0 $11M 427k 25.68
Rexnord 0.0 $17M 774k 21.38
Vocera Communications 0.0 $2.0M 116k 16.84
Regional Management (RM) 0.0 $33k 1.5k 21.86
SELECT INCOME REIT COM SH BEN int 0.0 $1.9M 71k 26.87
Cementos Pacasmayo 0.0 $999.990000 123.00 8.13
Franklin Financial Networ 0.0 $2.2M 59k 36.76
Merus Labs Intl 0.0 $8.0k 7.5k 1.07
Chemocentryx 0.0 $1.8M 321k 5.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.5M 224k 20.31
1iqtech International 0.0 $1.0k 1.3k 0.77
Epam Systems (EPAM) 0.0 $3.1M 45k 69.23
LEGG MASON BW GLOBAL Income 0.0 $2.4M 174k 13.58
Mentor Graphics 4% 2031 conv 0.0 $1.2M 922k 1.34
Wabash National Corp 3.375 '18 conv 0.0 $13k 10k 1.30
Wellesley Ban 0.0 $1.0k 62.00 16.13
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $107k 1.5k 71.48
Wmi Holdings 0.0 $49k 21k 2.37
4068594 Enphase Energy (ENPH) 0.0 $34k 29k 1.17
Retail Properties Of America 0.0 $23M 1.3M 16.81
You On Demand Holdings 0.0 $9.0k 5.7k 1.59
Rowan Companies 0.0 $20M 1.3M 15.16
D Spdr Index Shs Fds (SPGM) 0.0 $13k 132.00 100.00
Cemex Sab De Cv conv bnd 0.0 $6.1M 5.4M 1.12
Global X Funds (SOCL) 0.0 $2.9M 114k 25.25
Ishares Trust Barclays (GNMA) 0.0 $866k 17k 51.02
Mannatech (MTEX) 0.0 $1.0k 50.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $0 100k 0.00
Sunshine Heart 0.0 $2.0k 3.0k 0.68
Hudson Global 0.0 $999.600000 833.00 1.20
Cui Global 0.0 $1.0k 203.00 4.93
DBX ETF TR CDA CURR hdgeq 0.0 $1.0M 44k 23.39
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.9M 47k 41.17
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $231k 9.7k 23.88
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $288k 8.4k 34.29
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $22k 245.00 89.80
Ishares Inc msci glb agri (VEGI) 0.0 $48k 2.0k 24.03
Powershares Etf Tr Ii em mrk low vol 0.0 $15M 667k 22.51
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $20M 643k 30.55
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $485k 31k 15.90
Banco Bradesco S A cmn (BBDO) 0.0 $235k 27k 8.74
First Tr Exch Trd Alpha Fd I cmn 0.0 $174k 5.6k 30.94
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $747k 20k 37.48
Caesar Stone Sdot Yam (CSTE) 0.0 $6.8M 181k 37.49
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.6M 49k 53.73
Merrimack Pharmaceuticals In 0.0 $1.0M 162k 6.38
Gaslog 0.0 $156k 11k 14.80
Issuer Direct Corporation (ISDR) 0.0 $0 10.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $10k 377.00 27.34
Popular (BPOP) 0.0 $7.5M 196k 38.22
Resolute Fst Prods In 0.0 $741k 157k 4.73
Ensco Plc Shs Class A 0.0 $11M 1.3M 8.50
Fiesta Restaurant 0.0 $379k 16k 23.54
Interface (TILE) 0.0 $5.6M 336k 16.69
Lam Research Corp conv 0.0 $13M 8.1M 1.59
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $1.9M 1.7M 1.12
Everbank Finl 0.0 $6.4M 332k 19.36
Blucora 0.0 $346k 31k 11.15
Lpl Financial Holdings (LPLA) 0.0 $8.3M 278k 29.82
Zweig Fund 0.0 $451k 38k 12.01
Meetme 0.0 $109k 17k 6.29
Proofpoint 0.0 $15M 197k 74.96
Pimco Dynamic Incm Fund (PDI) 0.0 $17M 612k 28.23
Salient Midstream & M 0.0 $3.8M 306k 12.55
Galectin Therapeutics (GALT) 0.0 $9.8k 9.3k 1.05
Altra Holdings, Inc note 2.750% 3/0 0.0 $6.0k 5.0k 1.20
Novellus Systems, Inc. note 2.625% 5/1 0.0 $22M 8.0M 2.79
Cytrx 0.0 $3.2k 5.5k 0.59
Infoblox 0.0 $2.5M 96k 26.37
Wageworks 0.0 $8.3M 137k 60.89
Carlyle Group 0.0 $13M 851k 15.58
stock 0.0 $0 1.1k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $8.1M 329k 24.64
Mrc Global Inc cmn (MRC) 0.0 $10M 622k 16.42
Western Asset Mortgage cmn 0.0 $1.2M 107k 11.05
Ares Coml Real Estate (ACRE) 0.0 $5.0M 398k 12.57
Forum Energy Technolo 0.0 $2.9M 144k 19.92
Immunocellular Thera 0.0 $0 2.8k 0.00
Tillys (TLYS) 0.0 $113k 11k 9.93
Chanticleer Holdings Incpar $. 0.0 $24k 43k 0.56
Exa 0.0 $13k 809.00 15.43
Ishares (SLVP) 0.0 $529k 37k 14.19
Sandridge Mississippian Tr I 0.0 $1.0k 700.00 1.43
Tcp Capital 0.0 $510k 31k 16.39
Tronox 0.0 $337k 36k 9.39
Pioneer Energy Services 0.0 $18k 4.5k 4.06
Biodel 0.0 $0 1.3k 0.00
Ryland Group note 0.0 $4.9M 4.1M 1.21
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $9.9M 494k 20.13
Prudential Sht Duration Hg Y 0.0 $3.6M 225k 16.07
Autobytel 0.0 $6.0k 361.00 16.61
Grifols S A Sponsored Adr R (GRFS) 0.0 $17M 1.1M 15.96
Kcap Financial 0.0 $774k 166k 4.67
Clearsign Combustion (CLIR) 0.0 $3.0k 460.00 6.52
Gold Std Ventures 0.0 $1.0k 200.00 5.00
Ericson Air-crane 0.0 $0 744.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $65k 32k 2.00
Tesaro 0.0 $14M 138k 100.23
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.3M 175k 35.90
Claymore Etf gug blt2017 hy 0.0 $9.4M 362k 25.91
Claymore Etf gug blt2016 hy 0.0 $5.4M 210k 25.81
Ishares Inc emkts asia idx (EEMA) 0.0 $49k 829.00 59.63
Nuveen Real (JRI) 0.0 $1.1M 65k 17.23
Trovagene 0.0 $9.3k 2.3k 4.09
Pimco Etf Tr gb adv inf bd 0.0 $815k 19k 43.11
Central Fed 0.0 $1.0k 447.00 2.24
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.6k 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $155k 3.3k 46.51
Ishares Inc msci glb energ (FILL) 0.0 $137k 7.1k 19.26
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $5.7M 231k 24.60
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $919k 29k 31.73
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $11M 336k 33.96
Puma Biotechnology (PBYI) 0.0 $20M 297k 67.04
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.5M 119k 29.52
Ishares Inc msci glb gold 0.0 $1.9M 168k 11.13
Ishares Inc etf (HYXU) 0.0 $671k 14k 48.07
Advisorshares Tr advisr glbecho 0.0 $170k 2.8k 61.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $13M 528k 25.31
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $26k 731.00 35.57
Clearbridge Energy M 0.0 $1.6M 124k 13.05
Greenbrier Co Inc conv bnd 0.0 $62k 55k 1.13
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $53k 786.00 67.43
Mgt Capital Invts (MGTI) 0.0 $3.0k 1.5k 1.97
Customers Ban (CUBI) 0.0 $1.8M 71k 25.18
Dht Holdings (DHT) 0.0 $336k 82k 4.09
Sarepta Therapeutics (SRPT) 0.0 $3.3M 54k 61.28
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $83k 68k 1.22
Forest City Enterprises conv 0.0 $522k 442k 1.18
Fidelity National Finance conv 0.0 $172k 85k 2.02
Nuveen Preferred And equity (JPI) 0.0 $3.1M 125k 24.55
Tortoise Energy equity 0.0 $3.4M 213k 16.00
Gentherm (THRM) 0.0 $3.0M 95k 31.47
National Bank Hldgsk (NBHC) 0.0 $247k 11k 23.27
Icad (ICAD) 0.0 $3.0k 546.00 5.49
Turquoisehillres 0.0 $557k 189k 2.95
Libertyinteractivecorp lbtventcoma 0.0 $19M 467k 39.86
Five Below (FIVE) 0.0 $14M 357k 40.29
Bloomin Brands (BLMN) 0.0 $21M 1.2M 17.24
Broadwind Energy (BWEN) 0.0 $1.0k 197.00 5.08
Chuys Hldgs (CHUY) 0.0 $3.5M 127k 27.95
Del Friscos Restaurant 0.0 $559k 42k 13.41
Globus Med Inc cl a (GMED) 0.0 $11M 477k 22.57
Hometrust Bancshares (HTBI) 0.0 $222k 12k 18.92
Natural Grocers By Vitamin C (NGVC) 0.0 $359k 32k 11.16
Performant Finl (PFMT) 0.0 $38k 13k 2.98
Tile Shop Hldgs (TTSH) 0.0 $4.8M 293k 16.55
Manchester Utd Plc New Ord Cl (MANU) 0.0 $70k 4.2k 16.87
Wp Carey (WPC) 0.0 $15M 225k 64.53
Grupo Fin Santander adr b 0.0 $8.1M 934k 8.63
Lan Airlines Sa- (LTMAY) 0.0 $1.7M 200k 8.42
Tenet Healthcare Corporation (THC) 0.0 $20M 884k 22.67
Bbx Capital Corp-a cl a 0.0 $5.0k 265.00 19.05
Federated National Holding C 0.0 $109k 5.9k 18.39
Mgc Diagnostics 0.0 $2.0k 317.00 6.31
Standard Pacific Corp cnv 0.0 $181k 174k 1.04
Sandstorm Gold (SAND) 0.0 $272k 52k 5.24
Meritage Homes Corp conv 0.0 $904k 904k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $92k 5.6k 16.31
Fs Ban (FSBW) 0.0 $5.0k 171.00 29.24
Georgetown Bancorp Inc Md 0.0 $0 20.00 0.00
Sound Finl Ban (SFBC) 0.0 $5.0k 196.00 25.51
Capit Bk Fin A 0.0 $7.3M 230k 31.86
Digital Ally 0.0 $8.0k 1.3k 6.26
Commerce Union Bancshares 0.0 $922k 47k 19.80
Cu Bancorp Calif 0.0 $199k 8.7k 22.80
Cencosud S A 0.0 $16k 1.7k 9.15
Geospace Technologies (GEOS) 0.0 $1.2M 62k 19.64
Netsol Technologies (NTWK) 0.0 $2.0k 249.00 8.03
Beazer Homes Usa (BZH) 0.0 $12M 986k 11.69
Axogen (AXGN) 0.0 $73k 8.0k 9.12
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $6.0k 318.00 18.87
Flagstar Ban 0.0 $3.0M 109k 27.61
Howard Ban 0.0 $0 35.00 0.00
Tower Semiconductor (TSEM) 0.0 $1.9M 126k 15.18
Ryman Hospitality Pptys (RHP) 0.0 $15M 315k 48.16
Chembio Diagnostics 0.0 $36k 4.8k 7.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17M 895k 18.91
Powershares Etf Trust Ii 0.0 $1.9M 49k 38.51
Spdr Series spdr bofa crss (SPHY) 0.0 $1.3M 48k 26.66
Summit Midstream Partners 0.0 $9.2M 400k 22.95
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $14M 555k 25.19
Mainstay Definedterm Mn Opp (MMD) 0.0 $16M 764k 20.34
Xpo Logistics note 4.5% 10/1 0.0 $9.0k 4.0k 2.25
Hyster Yale Materials Handling (HY) 0.0 $4.1M 68k 60.16
Qualys (QLYS) 0.0 $4.9M 128k 38.18
Trinity Pl Holdings (TPHS) 0.0 $13k 1.3k 9.98
ARC GROUP Worldwide (RMTO) 0.0 $2.0k 481.00 4.16
Dlh Hldgs (DLHC) 0.0 $2.0k 527.00 3.80
Magnegas 0.0 $992.000000 1.6k 0.62
Dynegy 0.0 $1.1M 90k 12.40
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $633k 21k 30.66
Global X Fds glbx suprinc e (SPFF) 0.0 $3.5M 263k 13.46
Global X Fds glb x ftse nor (GURU) 0.0 $130k 5.5k 23.54
Ishares Inc msci gl sl met 0.0 $1.6M 140k 11.67
Oragenics Inc New C ommon 0.0 $2.0k 3.3k 0.60
Ishares Em Corp Bond etf (CEMB) 0.0 $263k 5.2k 51.03
Israel Chemicals 0.0 $667k 165k 4.04
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $6.8M 423k 16.17
Stratasys (SSYS) 0.0 $4.5M 188k 24.12
Sanmina (SANM) 0.0 $9.8M 345k 28.46
Prothena (PRTA) 0.0 $189k 3.1k 60.30
Sears Canada (SRSCQ) 0.0 $1.5k 850.00 1.81
Altisource Residential Corp cl b 0.0 $156k 14k 11.46
Ambarella (AMBA) 0.0 $9.5M 129k 73.62
Dividend & Income Fund (BXSY) 0.0 $401k 36k 11.21
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 14k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $434k 72k 6.00
Stillwater Mng Co note 1.750%10/1 0.0 $6.0k 5.0k 1.20
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $79k 1.1k 75.24
Restoration Hardware Hldgs I 0.0 $16M 451k 34.58
Fleetmatics 0.0 $4.1M 67k 60.34
WESTERN GAS EQUITY Partners 0.0 $20M 480k 42.49
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $37k 1.0k 37.00
Xplore Technologies Corporation 0.0 $997.500000 525.00 1.90
Realogy Hldgs (HOUS) 0.0 $9.1M 351k 25.91
Northwest Biotherapeutics In (NWBO) 0.0 $7.2k 15k 0.50
Sears Hometown and Outlet Stores 0.0 $368k 82k 4.48
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.0M 1.0M 1.02
Nuance Communications Inc note 2.750%11/0 0.0 $138k 137k 1.01
Starz - Liberty Capital 0.0 $9.3M 299k 31.19
Stellus Capital Investment (SCM) 0.0 $404k 37k 10.89
Alon Usa Partners Lp ut ltdpart int 0.0 $97k 11k 8.57
Delek Logistics Partners (DKL) 0.0 $3.0M 104k 28.60
Lifelock 0.0 $5.9M 346k 16.96
Seadrill Partners 0.0 $193k 55k 3.53
Silver Bay Rlty Tr 0.0 $1.0M 59k 17.53
Solarcity 0.0 $20M 1.0M 19.57
Southcross Energy Partners L 0.0 $493k 336k 1.47
Atlanticus Holdings (ATLC) 0.0 $0 72.00 0.00
China Bak Battery 0.0 $0 126.00 0.00
Clearone (CLRO) 0.0 $2.0k 193.00 10.36
Malvern Ban 0.0 $3.0k 171.00 17.54
Shutterstock (SSTK) 0.0 $4.2M 66k 63.64
Blackstone Gso Strategic (BGB) 0.0 $12M 788k 14.90
United Ins Hldgs (ACIC) 0.0 $395k 23k 17.09
First Tr Mlp & Energy Income (FEI) 0.0 $2.7M 163k 16.56
Madison Covered Call Eq Strat (MCN) 0.0 $429k 55k 7.78
Luxfer Holdings 0.0 $12k 1.0k 11.80
Arc Document Solutions (ARC) 0.0 $984k 251k 3.93
Northfield Bancorp (NFBK) 0.0 $779k 49k 15.76
Ptc (PTC) 0.0 $21M 476k 44.31
Cobalt Intl Energy Inc note 0.0 $3.0k 6.0k 0.50
Regulus Therapeutics 0.0 $5.0k 1.7k 2.97
Vector Group Ltd frnt 1/1 0.0 $169k 114k 1.48
Hamilton Bancorp Inc Md 0.0 $3.0k 191.00 15.71
Nuveen Intermediate 0.0 $8.1M 584k 13.86
Accelr8 Technology 0.0 $339k 13k 27.09
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $54k 54k 1.00
Active Power 0.0 $1.8k 7.2k 0.25
Mei Pharma 0.0 $48k 27k 1.79
Stone Hbr Emerg Mkts Tl 0.0 $137k 9.3k 14.67
Nuveen Long/short Commodity 0.0 $4.2M 318k 13.22
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.5M 1.1M 6.76
Monroe Cap (MRCC) 0.0 $16k 1.0k 16.00
Iq Hedge Market Neut Track cmn 0.0 $895k 35k 25.70
Ishares Inc msci frntr 100 (FM) 0.0 $5.1M 200k 25.68
Organovo Holdings 0.0 $57k 15k 3.78
Mrv Communications 0.0 $238k 21k 11.31
Prudential Gl Sh Dur Hi Yld 0.0 $8.2M 548k 15.06
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.9M 125k 14.87
Powershares Etf Tr Ii s^p intdev hi 0.0 $357k 14k 24.89
Ishares Inc msci world idx (URTH) 0.0 $234k 3.2k 72.69
REPCOM cla 0.0 $2.6M 50k 52.63
Cien 4 12/15/20 0.0 $481k 359k 1.34
Alliance Imaging 0.0 $119k 17k 6.86
Helios & Matheson Informatio 0.0 $0 16.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $20M 399k 50.65
Usmd Hldgs 0.0 $5.3k 214.00 24.69
Ega Emerging Global Shs Tr egshare em dom 0.0 $4.0k 200.00 20.00
Spdr Ser Tr fund (MMTM) 0.0 $786k 8.5k 92.19
Ds Healthcare 0.0 $0 504.00 0.00
Washingtonfirst Bankshares, In c 0.0 $405k 16k 25.09
Granite Real Estate (GRP.U) 0.0 $127k 4.1k 30.70
Destination Xl (DXLG) 0.0 $6.3k 1.6k 3.98
Asanko Gold 0.0 $407k 97k 4.20
Boise Cascade (BCC) 0.0 $8.9M 350k 25.51
Enanta Pharmaceuticals (ENTA) 0.0 $155k 6.0k 25.88
Model N (MODN) 0.0 $12k 986.00 11.69
Allianzgi Conv & Income Fd I 0.0 $3.7M 622k 6.00
Mast Therapeutics 0.0 $986.000000 5.8k 0.17
Sibanye Gold 0.0 $1.1M 79k 14.14
Artisan Partners (APAM) 0.0 $15M 564k 27.20
Blackrock Multi-sector Incom other (BIT) 0.0 $13M 736k 17.04
Brookfield Mortg. Opportunity bond etf 0.0 $2.5M 167k 15.00
Exone 0.0 $104k 6.9k 15.08
Era 0.0 $14k 1.6k 8.46
Tribune Co New Cl A 0.0 $3.8M 103k 36.53
Fbr & Co 0.0 $7.6k 515.00 14.85
Utstarcom Holdings 0.0 $24k 12k 2.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 263k 66.87
Tri Pointe Homes (TPH) 0.0 $9.0M 685k 13.17
Usa Compression Partners (USAC) 0.0 $812k 43k 18.78
Forestar Group Inc note 0.0 $9.0k 10k 0.90
Kb Home note 0.0 $4.1M 4.3M 0.97
Mgic Investment Corp note 0.0 $198k 157k 1.26
Radian Group Inc note 0.0 $450k 341k 1.32
Starwood Property Trust note 0.0 $4.0k 4.0k 1.00
Gladstone Ld (LAND) 0.0 $100k 9.5k 10.56
Cvr Refng 0.0 $719k 82k 8.78
Global X Fds globx supdv us (DIV) 0.0 $3.7M 146k 25.00
Imprimis Pharmaceuticals 0.0 $68k 18k 3.84
Apollo Tactical Income Fd In (AIF) 0.0 $922k 60k 15.45
Arcc 4 7/8 03/15/17 0.0 $2.4M 2.3M 1.01
Holx 2 12/15/43 0.0 $11M 9.0M 1.23
Rwt 4 5/8 04/15/18 0.0 $34k 34k 1.00
Thrx 2 1/8 01/15/23 0.0 $378k 450k 0.84
Suncoke Energy Partners 0.0 $339k 22k 15.10
Atlas Financial Holdings (AFHIF) 0.0 $12k 764.00 15.92
Silver Spring Networks 0.0 $226k 16k 14.46
Allianzgi Equity & Conv In 0.0 $2.3M 124k 18.72
Brookfield Total Return Fd I 0.0 $1.9M 87k 22.39
West 0.0 $17M 770k 22.12
Emerging Markets Bear 3x 0.0 $5.9M 260k 22.55
HEALTH INSURANCE Common equity Innovations shares 0.0 $514k 98k 5.25
D Stemline Therapeutics 0.0 $33k 3.0k 11.02
Flexshares Tr mstar emkt (TLTE) 0.0 $102k 2.1k 48.33
Sotherly Hotels (SOHO) 0.0 $998.920000 226.00 4.42
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.6M 55k 46.88
Ega Emerging Global Shs Tr egshs emktscor 0.0 $5.0k 250.00 20.00
Ofg Ban (OFG) 0.0 $1.8M 184k 10.04
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $165k 2.1k 79.52
Dynatronics 0.0 $50k 20k 2.50
United Community Ban 0.0 $60k 4.0k 15.16
Dominion Diamond Corp foreign 0.0 $1.3M 168k 7.46
Orchid Is Cap 0.0 $17k 1.5k 11.22
Enserv 0.0 $999.900000 909.00 1.10
Alps Etf Tr us eqthivolpt wr 0.0 $9.0M 457k 19.78
Currencyshares Singapore Dlr 0.0 $24k 341.00 70.38
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.9M 77k 37.39
Flexshares Tr qlt divdyn idx 0.0 $760k 21k 35.91
Flexshares Tr qualt divd idx (QDF) 0.0 $3.1M 83k 37.50
Global X Fds globl x jr m 0.0 $230k 27k 8.46
Highland Fds i hi ld iboxx srln 0.0 $7.0k 386.00 18.13
Goldman Sachs Group Inc note 1/2 0.0 $17k 14k 1.21
Diversicare Hlthcr 0.0 $4.0k 354.00 11.30
Nuveen Int Dur Qual Mun Trm 0.0 $3.9M 285k 13.85
Flexshares Tr m star dev mkt (TLTD) 0.0 $11k 200.00 55.00
Oramed Pharm (ORMP) 0.0 $4.0k 517.00 7.74
Marin Software 0.0 $58k 23k 2.51
Charter Fin. 0.0 $52k 4.1k 12.71
Ishares Morningstar (IYLD) 0.0 $11M 436k 25.28
Tetraphase Pharmaceuticals 0.0 $31k 7.7k 3.97
22nd Centy 0.0 $66k 45k 1.48
Barclays Bk Plc fund (ATMP) 0.0 $16k 683.00 23.43
Redhill Biopharma Ltd cmn 0.0 $14k 1.0k 14.00
Spdr Ser Tr cmn (SMLV) 0.0 $913k 11k 81.91
Direxion Shs Etf Tr s^p500 vol res 0.0 $68k 1.2k 55.46
Five Oaks Investment 0.0 $0 80.00 0.00
Cohen & Steers Mlp Fund 0.0 $4.1M 378k 10.75
Air Industries 0.0 $998.760000 287.00 3.48
Cst Brands 0.0 $7.3M 152k 48.09
Wisdomtree Tr Global Cp Bond F 0.0 $439k 5.8k 75.72
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $878k 27k 32.77
Epizyme 0.0 $51k 5.1k 10.08
Hci (HCI) 0.0 $189k 6.1k 31.02
Fossil (FOSL) 0.0 $2.3M 82k 27.77
Jamba 0.0 $509k 47k 10.91
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.1M 180k 22.92
Hannon Armstrong (HASI) 0.0 $786k 34k 23.32
Pacific Ethanol 0.0 $157k 22k 7.04
Cardiome Pharma 0.0 $0 45.00 0.00
Insys Therapeutics 0.0 $146k 12k 11.76
Lyon William Homes cl a 0.0 $156k 8.3k 18.65
Rti Intl Metals Inc note 1.625%10/1 0.0 $806k 753k 1.07
Ambac Finl (AMBC) 0.0 $1.3M 70k 18.44
Titan Machy Inc note 3.750% 5/0 0.0 $2.9M 3.2M 0.88
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $72k 2.4k 30.00
Otelco Inc cl a 0.0 $0 38.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $43k 33k 1.30
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.4M 54k 81.65
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $21M 433k 48.47
Neuberger Berman Mlp Income (NML) 0.0 $1.6M 169k 9.24
Armada Hoffler Pptys (AHH) 0.0 $2.3M 178k 13.14
Qiwi (QIWI) 0.0 $3.0k 222.00 13.51
Seaworld Entertainment (PRKS) 0.0 $932k 69k 13.49
Fi Enhanced Global High Yield 0.0 $156k 1.2k 132.32
Tg Therapeutics (TGTX) 0.0 $41k 5.3k 7.67
News (NWSA) 0.0 $13M 959k 13.98
Sprint 0.0 $22M 3.4M 6.63
News Corp Class B cos (NWS) 0.0 $2.7M 186k 14.24
Blackhawk Network Hldgs Inc cl a 0.0 $13M 425k 30.17
Yadkin Finl Corp 0.0 $12M 442k 26.27
Take-two Interactive Softwar note 1.000% 7/0 0.0 $18k 9.0k 2.00
Noodles & Co (NDLS) 0.0 $15k 2.8k 5.24
Advanced Emissions (ARQ) 0.0 $23k 3.0k 7.67
Ohr Pharmaceutical 0.0 $1.0k 500.00 2.00
Taylor Morrison Hom (TMHC) 0.0 $3.7M 204k 17.87
Direxion Shs Etf Tr all cp insider 0.0 $11M 143k 74.34
Banc Of California (BANC) 0.0 $12M 701k 17.46
Evertec (EVTC) 0.0 $315k 19k 16.80
Constellium Holdco B V cl a 0.0 $5.3M 740k 7.17
Emerge Energy Svcs 0.0 $7.6M 579k 13.04
Flaherty & Crumrine Dyn P (DFP) 0.0 $91k 3.6k 25.30
Knot Offshore Partners (KNOP) 0.0 $8.9M 426k 20.89
Hemisphere Media 0.0 $4.9k 460.00 10.75
Guaranty Bancorp Del 0.0 $77k 4.4k 17.31
Global Brass & Coppr Hldgs I 0.0 $1.1M 38k 28.69
National Resh Corp cl a (NRC) 0.0 $48k 2.9k 16.39
National Resh Corp cl b 0.0 $14k 398.00 35.18
Cancer Genetics 0.0 $0 10k 0.00
Liberty Global Plc Shs Cl B 0.0 $36k 1.0k 34.65
Tristate Capital Hldgs 0.0 $38k 2.3k 16.19
Esperion Therapeutics (ESPR) 0.0 $1.5M 107k 13.85
Therapeuticsmd 0.0 $54k 8.1k 6.73
Portola Pharmaceuticals 0.0 $3.6M 158k 22.71
Intelsat Sa 0.0 $18k 6.5k 2.74
Channeladvisor 0.0 $1.0M 80k 12.80
Tremor Video 0.0 $116k 68k 1.71
Chimerix (CMRX) 0.0 $51k 9.1k 5.60
Ply Gem Holdings 0.0 $968k 74k 13.12
Sb Financial (SBFG) 0.0 $999.580000 106.00 9.43
Servisfirst Bancshares (SFBS) 0.0 $275k 5.4k 51.38
Westbury Ban (WBBW) 0.0 $3.0k 142.00 21.13
Cytokinetics (CYTK) 0.0 $49k 5.2k 9.38
Diversified Restaurant Holdi 0.0 $0 169.00 0.00
Ellington Residential Mortga reit (EARN) 0.0 $2.0k 184.00 10.87
First Nbc Bank Holding 0.0 $44k 4.5k 9.63
Independent Bank (IBTX) 0.0 $378k 8.5k 44.27
Ovascience 0.0 $197k 28k 7.15
Pennymac Financial Service A 0.0 $3.9M 234k 16.52
Tableau Software Inc Cl A 0.0 $13M 226k 55.22
Mazor Robotics Ltd. equities 0.0 $31k 1.2k 26.01
Ishares Tr 2018 invtgr bd 0.0 $1.2M 49k 24.80
Ishares Tr 2020 invtgr bd 0.0 $5.8M 233k 24.93
Ishares Tr 2023 invtgr bd 0.0 $208k 8.2k 25.28
Inteliquent 0.0 $1.7M 103k 16.19
Harvest Cap Cr 0.0 $664k 55k 12.17
Nanostring Technologies (NSTGQ) 0.0 $70k 3.5k 20.05
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $4.3k 348.00 12.35
Dreyfus Mun Bd Infrastructure 0.0 $1.9M 133k 14.21
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.1M 147k 21.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12M 519k 23.36
Ivy High Income Opportunities 0.0 $1.5M 103k 14.38
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $180k 194k 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $434k 434k 1.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $22k 23k 0.96
Rmg Networks Hldgs 0.0 $5.0k 5.6k 0.89
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Voltari 0.0 $998.490000 401.00 2.49
Ishares S&p Amt-free Municipal 0.0 $6.3M 248k 25.54
Aratana Therapeutics 0.0 $62k 6.8k 9.18
Micronet Enertec Tech 0.0 $0 57.00 0.00
Bioamber 0.0 $15k 3.5k 4.24
Dbx Etf Tr infrstr rev (RVNU) 0.0 $520k 19k 27.56
Blackberry (BB) 0.0 $1.8M 219k 8.00
Bluebird Bio (BLUE) 0.0 $8.5M 125k 67.94
Biotelemetry 0.0 $1.7M 96k 18.18
Pedev 0.0 $4.0k 22k 0.18
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.8M 57k 32.37
Alcobra 0.0 $1.0k 491.00 2.04
Kcg Holdings Inc Cl A 0.0 $11M 689k 15.58
Gogo (GOGO) 0.0 $5.1M 452k 11.22
Communityone Ban 0.0 $8.5k 614.00 13.79
Biosante Pharmaceuticals (ANIP) 0.0 $5.9M 90k 66.31
Anthera Pharmaceutcls 0.0 $76k 24k 3.14
Flexshares Tr intl qltdv def (IQDE) 0.0 $1.6M 70k 22.71
Flexshares Tr intl qltdv idx (IQDF) 0.0 $564k 25k 22.76
Ishares Tr msci usavalfct (VLUE) 0.0 $16M 238k 65.28
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.5M 124k 19.78
Starwood Ppty note 4.0% 1/15/ 0.0 $678k 600k 1.13
Two Riv Ban 0.0 $179k 16k 11.58
Ptc Therapeutics I (PTCT) 0.0 $7.4M 526k 14.01
Global X Fds gbx x ftsear (ARGT) 0.0 $311k 13k 23.94
Luxoft Holding Inc cmn 0.0 $73k 1.4k 52.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $970k 41k 23.61
Masonite International (DOOR) 0.0 $4.6M 74k 62.16
Ishares Msci Usa Size Factor (SIZE) 0.0 $436k 6.3k 69.73
Acceleron Pharma 0.0 $1.6M 44k 36.31
Cvent 0.0 $195k 6.1k 32.08
Murphy Usa (MUSA) 0.0 $5.4M 76k 71.35
Blackrock Massachusetts Tax other 0.0 $288k 21k 13.61
Gugenheim Bulletshares 2022 Corp Bd 0.0 $16M 741k 21.65
Control4 0.0 $5.8M 474k 12.20
Dean Foods Company 0.0 $18M 1.1M 16.41
Al Us conv 0.0 $10k 8.0k 1.29
Hos Us conv 0.0 $31k 53k 0.58
Isis Us conv 0.0 $11k 5.0k 2.20
Mu Us conv 0.0 $108k 57k 1.89
Premier (PINC) 0.0 $7.6M 235k 32.34
Retailmenot 0.0 $26k 2.6k 10.07
Cnh Industrial (CNHI) 0.0 $345k 48k 7.13
Science App Int'l (SAIC) 0.0 $10M 145k 69.39
Jetpay 0.0 $6.0k 2.2k 2.76
Phillips 66 Partners 0.0 $7.9M 162k 48.58
Sprouts Fmrs Mkt (SFM) 0.0 $22M 1.1M 20.64
Intrexon 0.0 $8.3M 295k 28.02
Jones Energy Inc A 0.0 $185k 52k 3.54
Capitala Finance 0.0 $270k 21k 12.94
Independence Realty Trust In (IRT) 0.0 $309k 34k 9.19
Wci Cmntys Inc Com Par $0.01 0.0 $32k 1.4k 23.47
Global X Fds glb x mlp enr 0.0 $2.4M 160k 15.19
Franks Intl N V 0.0 $888k 69k 12.88
Ishares Corporate Bond Etf 202 0.0 $5.3M 195k 27.20
Benefitfocus 0.0 $508k 13k 40.25
Straight Path Communic Cl B 0.0 $316k 13k 25.07
Wisdom Tree Tr uk hedg 0.0 $166k 6.4k 26.01
Nanoviricides 0.0 $37k 22k 1.70
Fox Factory Hldg (FOXF) 0.0 $20M 838k 23.53
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.1M 163k 25.21
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 32k 52.78
Foundation Medicine 0.0 $36k 1.5k 23.50
Marrone Bio Innovations 0.0 $3.0k 1.6k 1.89
Ringcentral (RNG) 0.0 $10M 434k 23.64
World Point Terminals 0.0 $664k 44k 15.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.7M 1.7M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $470k 495k 0.95
Conatus Pharmaceuticals 0.0 $6.0k 2.9k 2.10
Oncomed Pharmaceuticals 0.0 $1.5M 135k 11.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 694k 22.89
Third Point Reinsurance 0.0 $4.2M 351k 12.08
Ucp Inc-cl A 0.0 $3.0k 421.00 7.14
Yume 0.0 $27k 6.9k 3.91
Owens Rlty Mtg 0.0 $28k 1.6k 17.32
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $15M 686k 21.67
Envision Healthcare Hlds 0.0 $6.2M 280k 22.28
Qumu 0.0 $5.0k 2.4k 2.12
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.9M 251k 23.73
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $185k 5.9k 31.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $854k 28k 31.09
Mirati Therapeutics 0.0 $25k 3.6k 6.82
Sophiris Bio 0.0 $0 38.00 0.00
Mix Telematics Ltd - 0.0 $2.0k 287.00 6.97
ardmore Shipping (ASC) 0.0 $13k 1.8k 7.16
Bio-path Holdings 0.0 $4.8k 3.7k 1.30
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.1M 33k 63.54
Nashville Area Etf nashville area e 0.0 $104k 4.0k 26.00
Tiptree Finl Inc cl a (TIPT) 0.0 $15M 2.3M 6.31
Eaton Vance Fltg Rate In 0.0 $1.2M 75k 15.66
Applied Optoelectronics (AAOI) 0.0 $30k 1.4k 21.47
Micron Technology Inc bond 0.0 $207k 109k 1.90
Ophthotech 0.0 $12M 261k 46.08
Ishares Inc msci clb cp et 0.0 $999.900000 110.00 9.09
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.5M 66k 23.12
Principal Real Estate Income shs ben int (PGZ) 0.0 $212k 12k 17.64
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.1M 37k 30.84
Rocket Fuel 0.0 $853k 323k 2.64
Sterling Bancorp 0.0 $2.7M 152k 17.47
Center Coast Mlp And Infrastructure unit 0.0 $41k 3.6k 11.49
Pioneer Power Solutions (PPSI) 0.0 $0 24.00 0.00
Ring Energy (REI) 0.0 $30k 2.7k 11.30
Heat Biologics 0.0 $44k 32k 1.36
Kkr Income Opportunities (KIO) 0.0 $1.8M 115k 16.02
Ocera Therapeutics 0.0 $999.900000 495.00 2.02
Guggenheim Cr Allocation 0.0 $278k 13k 22.17
Nuveen Flexible Invt Income 0.0 $180k 11k 17.14
Clearbridge Amern Energ M 0.0 $3.6M 403k 8.95
Cel-sci 0.0 $2.0k 7.0k 0.29
Sorrento Therapeutics (SRNEQ) 0.0 $10k 1.3k 7.99
Five Prime Therapeutics 0.0 $692k 13k 52.41
Nv5 Holding (NVEE) 0.0 $41k 1.3k 31.50
Covisint 0.0 $0 783.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $9.9M 385k 25.71
Clubcorp Hldgs 0.0 $3.6M 252k 14.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $7.1M 406k 17.39
Pattern Energy 0.0 $5.6M 251k 22.49
Travelzoo (TZOO) 0.0 $2.0k 154.00 12.99
Wmte Japan Hd Sml (DXJS) 0.0 $2.2M 70k 31.13
First Tr Exchange Traded Fd income index 0.0 $33k 1.9k 17.04
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.0M 43k 24.36
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $169k 5.8k 29.32
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $61k 2.0k 31.11
Ishares Tr 2020 cp tm etf 0.0 $5.6M 212k 26.48
Toll Bros Finance Corp. convertible bond 0.0 $3.2M 3.3M 0.98
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $333k 4.5k 73.72
Enzymotec 0.0 $3.0k 400.00 7.50
Ishares Msci Germany 0.0 $377k 8.7k 43.33
Proshares Trust High (HYHG) 0.0 $3.3M 50k 66.58
Community Financial 0.0 $0 3.00 0.00
Noble Corp Plc equity 0.0 $17M 2.6M 6.34
Celsion Corporation 0.0 $4.1k 3.2k 1.25
Columbia Ppty Tr 0.0 $5.8M 259k 22.56
Jpmorgan China Region 0.0 $29k 1.7k 17.51
Advaxis 0.0 $53k 5.0k 10.61
Ricebran Technologies 0.0 $1.0k 514.00 1.95
Catchmark Timber Tr Inc cl a 0.0 $524k 45k 11.60
Energy Fuels (UUUU) 0.0 $50k 31k 1.58
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0M 123k 16.57
Valero Energy Partners 0.0 $11M 255k 43.69
Potbelly (PBPB) 0.0 $80k 6.4k 12.62
Plains Gp Hldgs L P shs a rep ltpn 0.0 $22M 1.7M 12.94
Royce Global Value Tr (RGT) 0.0 $588k 73k 8.08
Eastman Kodak Co *w exp 09/03/201 0.0 $0 355.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 355.00 0.00
Eastman Kodak (KODK) 0.0 $18k 1.2k 15.15
Ftd Cos 0.0 $3.1M 149k 20.64
Barracuda Networks 0.0 $15M 593k 25.48
Antero Res (AR) 0.0 $21M 784k 26.95
Caesars Acquisition Co cl a 0.0 $41k 3.2k 12.70
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $20M 817k 24.58
Ashford Hospitality Prime In 0.0 $1.2M 83k 13.95
Graham Hldgs (GHC) 0.0 $1.8M 3.7k 481.31
Alps Etf Tr alerian energy (ENFR) 0.0 $155k 6.6k 23.26
Nimble Storage 0.0 $52k 6.0k 8.70
Autohome Inc- (ATHM) 0.0 $1.2M 51k 24.26
Eros International 0.0 $571k 37k 15.61
Essent (ESNT) 0.0 $16M 602k 26.60
Extended Stay America 0.0 $14M 984k 14.18
Fs Investment Corporation 0.0 $3.1M 328k 9.47
Hmh Holdings 0.0 $1.9M 146k 13.31
Wix (WIX) 0.0 $2.8M 65k 43.43
Chegg (CHGG) 0.0 $68k 9.4k 7.15
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $2.3M 109k 20.85
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $479k 23k 21.13
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $77k 3.6k 21.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.6M 160k 47.28
qunar Cayman Is Ltd spns adr cl b 0.0 $1.0M 35k 28.78
re Max Hldgs Inc cl a (RMAX) 0.0 $3.2M 74k 43.76
Vince Hldg 0.0 $479k 85k 5.62
Evogene (EVGN) 0.0 $4.9M 762k 6.38
Cherry Hill Mort (CHMI) 0.0 $2.8M 164k 17.11
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $11M 435k 24.25
Cheniere Engy Ptnrs 0.0 $7.5M 330k 22.74
500 0.0 $155k 8.7k 17.81
Alliqua 0.0 $992.960000 1.7k 0.58
Stonegate Mortgage 0.0 $97k 21k 4.58
Midcoast Energy Partners 0.0 $24k 3.0k 8.00
Aberdeen Gtr China 0.0 $28k 3.0k 9.22
Container Store (TCS) 0.0 $160k 32k 5.03
Blackstone Mtg Tr Inc Note cb 0.0 $285k 259k 1.10
Sp Plus (SP) 0.0 $163k 6.4k 25.61
Wellpoint Inc Note cb 0.0 $5.0M 2.8M 1.75
Stanley Black & Decker Inc Uni p 0.0 $5.4M 42k 126.34
Criteo Sa Ads (CRTO) 0.0 $2.5M 70k 35.15
Avianca Holdings Sa 0.0 $1.1M 145k 7.27
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.6M 335k 7.80
Macrogenics (MGNX) 0.0 $585k 19k 30.10
Marcus & Millichap (MMI) 0.0 $2.0M 74k 26.65
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 236.00 4.24
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $85k 12k 7.18
Fidelity + Guaranty Life 0.0 $136k 5.6k 24.27
Bay Ban 0.0 $17k 3.1k 5.43
Ares Capital Corporation convertible cor 0.0 $379k 368k 1.03
Ideal Power 0.0 $2.0k 402.00 4.98
Rpm International Inc convertible cor 0.0 $802k 668k 1.20
Aerie Pharmaceuticals 0.0 $2.3M 62k 37.74
Endurance Intl Group Hldgs I 0.0 $49k 5.6k 8.86
Karyopharm Therapeutics (KPTI) 0.0 $453k 46k 9.89
Voxeljet Ag ads 0.0 $3.6k 889.00 4.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $12M 9.7M 1.20
Lgi Homes (LGIH) 0.0 $325k 8.8k 36.74
Alpine Total Dyn Fd New cefs 0.0 $2.7M 352k 7.63
Ultra Short Russell 2000 0.0 $115k 4.0k 28.67
Earthlink Holdings 0.0 $5.0M 800k 6.20
Prudential Ban 0.0 $12k 799.00 15.02
Popeyes Kitchen 0.0 $2.9M 55k 53.15
Tandem Diabetes Care 0.0 $879k 115k 7.65
Resource Cap Corp Note 6.000%12/0 note 0.0 $24k 24k 1.00
Blue Capital Reinsurance Hol 0.0 $5.5k 280.00 19.61
Oxford Immunotec Global 0.0 $18k 1.4k 12.57
Surgical Care Affiliates 0.0 $21M 428k 49.01
Veracyte (VCYT) 0.0 $4.8k 582.00 8.25
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 849.00 0.00
First Bank (FRBA) 0.0 $111k 13k 8.39
Santander Consumer Usa 0.0 $2.1M 176k 12.16
Oci Partners 0.0 $24k 4.0k 6.00
Amc Entmt Hldgs Inc Cl A 0.0 $4.3M 139k 31.07
Arc Logistics Partners Lp preferred 0.0 $3.6M 236k 15.14
Wisdomtree Tr korea hedg eqt 0.0 $220k 10k 21.42
Dynagas Lng Partners (DLNG) 0.0 $9.1M 590k 15.48
Wisdomtree Tr germany hedeq 0.0 $2.7M 103k 26.20
Sprague Res 0.0 $4.1M 174k 23.70
Goldman Sachs Mlp Inc Opp 0.0 $20M 2.1M 9.47
Kindred Biosciences 0.0 $515k 103k 4.98
Gastar Exploration 0.0 $447k 532k 0.84
Waterstone Financial (WSBF) 0.0 $33k 2.0k 17.01
La Jolla Pharmaceuticl Com Par 0.0 $699k 29k 24.22
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.6k 29k 0.09
Prospect Capital Corporation note 5.875 0.0 $26k 25k 1.04
Guggenheim Bulletshares 2020 H mf 0.0 $3.2M 134k 24.29
Solarcity Corp note 2.750%11/0 0.0 $832k 1.0M 0.81
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.3M 1.3M 1.03
Evoke Pharma 0.0 $4.0k 1.9k 2.13
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $18M 14M 1.25
Wisdomtree Tr e mkts cnsmr g 0.0 $428k 19k 22.69
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $8.5M 166k 50.87
First Trust Global Tactical etp (FTGC) 0.0 $3.5M 168k 20.58
Alpine Global Dynamic 0.0 $634k 75k 8.42
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $10k 500.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $180k 5.2k 34.43
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $7.0k 172.00 40.70
Par Petroleum (PARR) 0.0 $64k 4.9k 13.16
Micron Technology Inc conv 0.0 $2.3M 2.5M 0.89
Ttm Technologies Inc conv 0.0 $232k 176k 1.32
Ishares Msci Etf uie (EWUS) 0.0 $259k 7.1k 36.35
Fidelity msci energy idx (FENY) 0.0 $11M 564k 19.83
Global X Fds 0.0 $3.0k 296.00 10.14
Flexshares Tr (GQRE) 0.0 $232k 3.8k 60.45
Flexshares Tr (NFRA) 0.0 $377k 8.4k 45.05
Dbx Trackers db xtrakr msci 0.0 $333k 14k 24.43
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $314k 13k 24.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $35k 1.2k 28.89
Xencor (XNCR) 0.0 $50k 2.1k 24.24
Fidelity msci matls index (FMAT) 0.0 $82k 3.0k 27.38
Fidelity msci finls idx (FNCL) 0.0 $9.0k 307.00 29.32
Fidelity msci indl indx (FIDU) 0.0 $59k 2.0k 30.03
Fidelity msci info tech i (FTEC) 0.0 $510k 14k 36.55
Global X Fds glb x nxt emrg (EMFM) 0.0 $70k 3.4k 20.56
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $13k 276.00 47.10
Fidelity consmr staples (FSTA) 0.0 $784k 25k 31.94
Fidelity msci utils index (FUTY) 0.0 $90k 2.9k 31.47
Fidelity Con Discret Etf (FDIS) 0.0 $90k 2.9k 31.35
Nicolet Bankshares (NIC) 0.0 $16k 409.00 39.33
Proshares Ultrapro Short Qqq etp 0.0 $12M 918k 13.37
Retrophin 0.0 $575k 26k 22.31
Fidelity cmn (FCOM) 0.0 $439k 15k 30.18
Carolina Financial 0.0 $37k 1.6k 22.60
Msa Safety Inc equity (MSA) 0.0 $1.5M 26k 58.14
Knowles (KN) 0.0 $6.5M 464k 14.03
Micron Technology Inc note 1.625% 2/1 0.0 $763k 449k 1.70
A10 Networks (ATEN) 0.0 $6.7M 631k 10.61
Achaogen 0.0 $149k 31k 4.79
Aerohive Networks 0.0 $23k 3.9k 6.02
Castlight Health 0.0 $22k 5.7k 3.93
Everyday Health 0.0 $604k 74k 8.15
Kate Spade & Co 0.0 $13M 779k 17.12
Nord Anglia Education 0.0 $73k 3.4k 21.82
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 50k 44.46
Q2 Holdings (QTWO) 0.0 $1.9M 65k 28.67
Trinet (TNET) 0.0 $324k 15k 21.92
Versartis 0.0 $22k 1.7k 12.67
Ultragenyx Pharmaceutical (RARE) 0.0 $2.8M 40k 70.92
Direxion Zacks Mlp High Income Shares 0.0 $3.2M 170k 18.81
Intrawest Resorts Holdings 0.0 $4.6M 285k 16.18
Powershares International Buyba 0.0 $1.6M 54k 29.70
Rice Energy 0.0 $6.3M 242k 26.00
Endo International (ENDPQ) 0.0 $9.5M 473k 20.16
One Gas (OGS) 0.0 $6.6M 106k 61.81
New Media Inv Grp 0.0 $1.6M 104k 15.58
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $118k 105k 1.12
Enlink Midstream Ptrs 0.0 $16M 918k 17.71
Enlink Midstream (ENLC) 0.0 $2.7M 166k 16.22
Proshares Tr ultpro sht russ 0.0 $20M 1.1M 17.74
Community Health Sys Inc New right 01/27/2016 0.0 $0 55k 0.00
Brookfield High Income Fd In 0.0 $246k 34k 7.34
Heron Therapeutics (HRTX) 0.0 $772k 45k 17.30
Trevena 0.0 $41k 6.0k 6.81
Tesla Motors Inc bond 0.0 $14k 15k 0.93
Tesla Motors Inc bond 0.0 $581k 700k 0.83
Gtt Communications 0.0 $6.4M 274k 23.53
Argos Therapeutics 0.0 $11k 2.3k 4.71
Dipexium Pharmaceuticals 0.0 $3.0k 196.00 15.31
Coastway Ban 0.0 $15k 1.1k 13.39
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $26k 25k 1.04
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $41k 42k 0.98
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $12k 11k 1.09
Care 0.0 $17k 1.7k 9.82
A Mark Precious Metals (AMRK) 0.0 $68k 4.3k 16.00
Galmed Pharmaceuticals 0.0 $2.0k 460.00 4.35
Amber Road 0.0 $7.2k 735.00 9.79
Concert Pharmaceuticals I equity 0.0 $596k 59k 10.11
Tpg Specialty Lnding Inc equity 0.0 $3.6M 198k 18.11
Energous 0.0 $89k 4.6k 19.46
Fluidigm Corporation convertible cor 0.0 $7.0k 12k 0.58
Glycomimetics (GLYC) 0.0 $18k 2.5k 7.04
Transatlantic Petroleum Ltd Sh 0.0 $41k 34k 1.22
Cara Therapeutics (CARA) 0.0 $129k 15k 8.38
Continental Bldg Prods 0.0 $2.8M 132k 21.29
Inogen (INGN) 0.0 $725k 12k 60.18
Installed Bldg Prods (IBP) 0.0 $56k 1.6k 36.29
New Home 0.0 $16k 1.4k 11.25
Varonis Sys (VRNS) 0.0 $328k 11k 29.93
Vestin Rlty Mtg Ii 0.0 $0 45.00 0.00
National Gen Hldgs 0.0 $4.7M 213k 22.20
Malibu Boats (MBUU) 0.0 $368k 26k 14.40
Uniqure Nv (QURE) 0.0 $1.1M 143k 7.67
Platform Specialty Prods Cor 0.0 $2.5M 305k 8.10
I Shares 2019 Etf 0.0 $8.0M 311k 25.65
Marine Harvest Asa Spons 0.0 $3.5M 194k 17.98
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 81k 14.85
Ep Energy 0.0 $528k 121k 4.36
Revance Therapeutics (RVNC) 0.0 $41k 2.5k 16.39
Akers Biosciences 0.0 $998.970000 213.00 4.69
Stock Yards Ban (SYBT) 0.0 $234k 7.2k 32.66
Intra Cellular Therapies (ITCI) 0.0 $1.3M 86k 15.59
Eleven Biotherapeutics 0.0 $0 154.00 0.00
2u (TWOU) 0.0 $2.2M 58k 38.35
Dicerna Pharmaceuticals 0.0 $1.0k 185.00 5.41
Nuveen All Cap Ene Mlp Opport mf 0.0 $387k 40k 9.68
Genocea Biosciences 0.0 $2.0k 475.00 4.21
Eagle Pharmaceuticals (EGRX) 0.0 $112k 1.6k 69.12
Egalet 0.0 $6.0k 767.00 7.82
Flexion Therapeutics 0.0 $176k 8.9k 19.88
Aquinox Pharmaceuticals 0.0 $29k 2.2k 13.24
Voya Emerging Markets High I etf (IHD) 0.0 $2.9M 349k 8.19
Ishares Msci Denmark Capped (EDEN) 0.0 $97k 1.8k 55.40
Ishares Msci Finland Capped (EFNL) 0.0 $1.0k 32.00 31.25
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.7M 83k 20.51
Wisdomtree Tr brclys negative 0.0 $623k 15k 42.11
Ignyta 0.0 $41k 6.4k 6.31
Wisdomtree Tr bofa merlyn ng 0.0 $308k 16k 19.48
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $17k 718.00 23.18
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.3M 58k 22.14
Tecnoglass (TGLS) 0.0 $27k 2.3k 11.83
Cypress Energy Partners Lp ltd partner int 0.0 $59k 6.0k 9.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.9M 536k 7.23
Voya Natural Res Eq Inc Fund 0.0 $1.1M 158k 6.84
Voya Prime Rate Trust sh ben int 0.0 $10M 2.0M 5.04
Clifton Ban 0.0 $112k 7.3k 15.26
Union Bankshares Corporation 0.0 $3.9M 145k 26.77
United Financial Ban 0.0 $526k 38k 13.85
Japan Equity Fund ietf (JEQ) 0.0 $74k 9.0k 8.22
Nam Tai Ppty (NTPIF) 0.0 $38k 4.7k 8.11
Pimco Exch Traded Fund (LDUR) 0.0 $3.3M 33k 101.06
Akebia Therapeutics (AKBA) 0.0 $4.6M 506k 9.15
Contravir Pharma 0.0 $998.580000 1.1k 0.89
Bluerock Residential Growth Re 0.0 $10k 781.00 12.80
Arcbest (ARCB) 0.0 $837k 44k 18.87
Workplace Equality Portfolio etf 0.0 $13k 413.00 30.77
Pimco Etf Tr div income etf 0.0 $1.3M 26k 50.62
Transgenomic 0.0 $0 1.6k 0.00
Iconix Brand Group, Inc. conv 0.0 $22k 25k 0.88
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $670k 66k 10.12
Global X Fds guru intl idx 0.0 $10k 691.00 14.47
Ishares Tr trs flt rt bd (TFLO) 0.0 $180k 3.6k 50.14
Wisdomtree Tr barclays zero (AGZD) 0.0 $429k 9.0k 47.74
Lion Biotechnologies 0.0 $17k 2.1k 8.14
Spdr Ser Tr barclays 0-5yr 0.0 $264k 13k 19.71
Lands' End (LE) 0.0 $1.2M 78k 15.44
Dbx Etf Tr st korea hd 0.0 $2.7M 113k 24.32
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $15M 640k 23.11
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.2M 250k 24.78
Powershares Etf Tr Ii nyse cent port 0.0 $5.0k 200.00 25.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $5.2M 233k 22.15
Applied Genetic Technol Corp C 0.0 $344k 38k 9.09
Salesforce.com Inc conv 0.0 $5.2M 4.3M 1.20
Synovus Finl (SNV) 0.0 $13M 384k 32.55
Now (DNOW) 0.0 $17M 787k 21.42
Navient Corporation equity (NAVI) 0.0 $21M 1.4M 14.47
New York Reit 0.0 $4.7M 513k 9.13
Rayonier Advanced Matls (RYAM) 0.0 $475k 36k 13.37
Spartannash (SPTN) 0.0 $2.4M 82k 29.08
Superior Drilling Products (SDPI) 0.0 $1.0k 954.00 1.05
Time 0.0 $5.2M 362k 14.47
Dorian Lpg (LPG) 0.0 $6.0k 1.0k 5.82
Ims Health Holdings 0.0 $9.2M 292k 31.36
Inovio Pharmaceuticals 0.0 $90k 9.7k 9.27
La Quinta Holdings 0.0 $2.0M 182k 11.22
Tarena International Inc- 0.0 $1.0k 60.00 16.67
South State Corporation (SSB) 0.0 $17M 225k 75.07
Enable Midstream 0.0 $55k 3.6k 15.38
Zoe's Kitchen 0.0 $4.9M 222k 22.19
Bear State Financial 0.0 $71k 7.4k 9.66
Gabelli mutual funds - (GGZ) 0.0 $1.5M 136k 10.81
United Development Funding closely held st 0.0 $0 9.2k 0.00
City Office Reit (CIO) 0.0 $17k 1.0k 16.39
Xcerra 0.0 $159k 27k 5.99
Arista Networks (ANET) 0.0 $8.0M 95k 85.13
Cti Biopharma 0.0 $1.0k 2.3k 0.44
Geo Group Inc/the reit (GEO) 0.0 $8.2M 344k 23.77
Theravance Biopharma (TBPH) 0.0 $4.0M 110k 36.60
Timkensteel (MTUS) 0.0 $69k 6.7k 10.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.5M 91k 27.70
Sportsmans Whse Hldgs (SPWH) 0.0 $4.7M 444k 10.53
Caretrust Reit (CTRE) 0.0 $4.5M 305k 14.76
Turtle Beach 0.0 $0 150.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $1.4M 70k 19.83
J2 Global Inc note 3.250% 6/1 0.0 $3.2M 2.8M 1.16
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $4.0M 81k 49.28
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.4M 30k 46.76
First Trust New Opportunities (FPL) 0.0 $841k 62k 13.67
Oxbridge Re Holdings (OXBR) 0.0 $999.600000 245.00 4.08
1347 Property Insurance Holdings 0.0 $0 21.00 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.3M 98k 13.20
Cim Coml Tr 0.0 $116k 7.7k 15.02
Rubicon Proj 0.0 $111k 13k 8.53
Radius Health 0.0 $12M 221k 54.18
Adamas Pharmaceuticals 0.0 $14k 826.00 17.27
Kite Pharma 0.0 $3.3M 58k 55.96
K2m Group Holdings 0.0 $246k 14k 17.99
Moelis & Co (MC) 0.0 $9.1M 338k 26.89
Opus Bank 0.0 $2.3M 64k 35.38
Bankwell Financial (BWFG) 0.0 $33k 1.3k 25.25
Zafgen 0.0 $26k 7.8k 3.28
Sunedison Semiconductor 0.0 $422k 37k 11.40
Five9 (FIVN) 0.0 $19M 1.2M 15.62
Spok Holdings (SPOK) 0.0 $312k 18k 17.82
Trecora Resources 0.0 $17k 1.5k 11.39
Mobileiron 0.0 $138k 50k 2.77
Ares Management Lp m 0.0 $65k 3.7k 17.44
Farmland Partners (FPI) 0.0 $126k 11k 11.20
Ishares Tr hdg msci germn (HEWG) 0.0 $9.1M 378k 24.09
Jumei Intl Hldg Ltd Sponsored 0.0 $1.2M 207k 5.90
Spirit Rlty Cap Inc New Note cb 0.0 $2.4M 2.1M 1.13
American Tower Corp New Pfd Co p 0.0 $4.4M 39k 111.49
Zendesk 0.0 $18M 597k 30.55
Priceline Grp Inc note 0.350% 6/1 0.0 $1.4M 1.1M 1.25
Shutterfly Inc note 0.250% 5/1 0.0 $619k 632k 0.98
Fusion Telecomm Intl 0.0 $4.0k 2.7k 1.47
Sysorex Global Hldgs 0.0 $7.0k 20k 0.35
Truecar (TRUE) 0.0 $2.8M 288k 9.56
Cheetah Mobile 0.0 $246k 14k 18.18
Tecogen (TGEN) 0.0 $39k 9.4k 4.13
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $120k 875.00 137.14
Belmond 0.0 $892k 70k 12.71
Ardelyx (ARDX) 0.0 $45k 3.5k 13.06
Eclipse Resources 0.0 $108k 31k 3.54
Voya International Div Equity Income 0.0 $65k 9.8k 6.60
Aradigm 0.0 $7.0k 990.00 7.07
Transenterix 0.0 $20k 11k 1.73
Actinium Pharmaceuticals 0.0 $0 3.00 0.00
Alder Biopharmaceuticals 0.0 $5.8M 178k 32.72
Heritage Ins Hldgs (HRTG) 0.0 $37k 2.5k 14.58
Paycom Software (PAYC) 0.0 $2.9M 58k 49.84
Vital Therapies 0.0 $25k 4.1k 6.09
Century Communities (CCS) 0.0 $1.0M 48k 21.46
Connectone Banc (CNOB) 0.0 $324k 18k 18.08
Osisko Gold Royalties (OR) 0.0 $727k 67k 10.94
Materalise Nv (MTLS) 0.0 $9.8k 1.3k 7.68
Viper Energy Partners 0.0 $2.8M 176k 16.15
Zhaopin 0.0 $14k 943.00 14.85
Washington Prime (WB) 0.0 $510k 10k 50.35
Agile Therapeutics 0.0 $5.6k 801.00 7.05
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $95k 250k 0.38
Ikang Healthcare Group- 0.0 $1.0k 70.00 14.29
Corium Intl 0.0 $6.0k 1.1k 5.34
Trinseo S A 0.0 $5.2M 92k 56.17
Foresight Energy Lp m 0.0 $2.5M 661k 3.80
Hc2 Holdings 0.0 $18k 3.4k 5.38
Aspen Aerogels (ASPN) 0.0 $38k 6.3k 6.03
Tuniu Corp sponsored ads cl (TOUR) 0.0 $35k 3.4k 10.16
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $424k 43k 9.83
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $12M 226k 53.95
Performance Sports 0.0 $45k 11k 4.10
Aldeyra Therapeutics (ALDX) 0.0 $31k 4.0k 7.75
Casi Pharmaceuticalsinc Com Stk 0.0 $4.0k 3.6k 1.12
Gaslog Partners 0.0 $22k 1.0k 22.00
Signal Genetics 0.0 $0 106.00 0.00
Adeptus Health Inc-class A 0.0 $4.8M 110k 43.48
Cerulean Pharma 0.0 $3.0k 2.4k 1.25
Proshares Dj dj brkfld glb (TOLZ) 0.0 $571k 14k 41.36
Alcentra Cap 0.0 $9.0k 700.00 12.86
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.8M 100k 18.33
Liberty Tax 0.0 $4.2k 331.00 12.77
Ishares Tr msci uae etf (UAE) 0.0 $3.0k 151.00 19.87
Ishares Tr msci qatar etf (QAT) 0.0 $15k 795.00 18.84
Identiv (INVE) 0.0 $0 4.00 0.00
Lipocine 0.0 $4.1k 785.00 5.23
Scynexis 0.0 $25k 6.6k 3.83
Demand Media 0.0 $233k 41k 5.70
Equity Commonwealth (EQC) 0.0 $11M 354k 30.17
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $135k 11k 11.92
Aemetis (AMTX) 0.0 $0 200.00 0.00
Alps Etf Tr (EDOG) 0.0 $346k 15k 22.50
Wisdomtree Tr euro div grwth (EUDG) 0.0 $183k 8.2k 22.22
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $21k 872.00 24.08
Ishares Tr core msci euro (IEUR) 0.0 $21M 516k 41.37
Ishares Tr core msci pac (IPAC) 0.0 $21M 405k 50.85
Ishares Tr core tl usd bd (IUSB) 0.0 $4.4M 85k 52.08
Netsuite Inc note 0.250% 6/0 0.0 $1.0k 1.0k 1.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $44k 937.00 46.96
Northstar Asset Management C 0.0 $1.4M 111k 12.95
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $7.0k 388.00 18.04
Cartesian 0.0 $0 618.00 0.00
Verint Sys Inc note 1.5% 6/1 0.0 $2.0M 2.1M 0.97
Michaels Cos Inc/the 0.0 $17M 689k 24.17
First Mid Ill Bancshares (FMBH) 0.0 $8.4k 329.00 25.55
Sun Bancorp Inc New Jers 0.0 $66k 3.0k 22.37
Adma Biologics (ADMA) 0.0 $0 49.00 0.00
Immune Pharmaceuticals 0.0 $0 31.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $19M 672k 27.72
Veritiv Corp - When Issued 0.0 $1.4M 28k 50.27
Deutsche Multi-mkt Income Tr Shs cef 0.0 $114k 13k 8.57
Ishares Tr Euro Min Vol 0.0 $5.0M 216k 23.16
Investar Holding (ISTR) 0.0 $32k 2.1k 15.36
Xcel Brands Inc Com Stk (XELB) 0.0 $51k 10k 4.96
Xunlei Ltd- (XNET) 0.0 $27k 5.0k 5.44
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $11k 311.00 35.37
Meridian Ban 0.0 $1.5M 97k 15.55
Ishares Tr yld optim bd (BYLD) 0.0 $476k 19k 25.29
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.9M 34k 55.58
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $23M 860k 26.45
Dws Municipal Income Trust 0.0 $3.1M 224k 14.00
Ishares Tr unit 0.0 $8.5M 138k 61.52
Ishares Tr unit 0.0 $284k 5.6k 50.74
Spdr Index Shs Fds unit 0.0 $9.0k 134.00 67.16
Spdr Index Shs Fds unit 0.0 $163k 3.1k 52.85
Allscripts Healthcare So conv 0.0 $3.7M 3.5M 1.03
Ares Capital Corp conv 0.0 $3.8M 3.6M 1.04
Jarden Corp conv 0.0 $7.0k 4.0k 1.75
Workday Inc conv 0.0 $3.3M 2.7M 1.23
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $4.3M 48k 87.96
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $690k 7.5k 92.22
Wisdomtree Tr japan cp goods 0.0 $361k 17k 21.03
Wisdomtree Tr jap hd hlth cr 0.0 $9.0k 290.00 31.03
Dws Global High Income Fund 0.0 $276k 33k 8.41
Dws Strategic Income Trust 0.0 $999.900000 110.00 9.09
Depomed Inc conv 0.0 $3.8M 2.7M 1.42
Macquarie Infrastructure conv 0.0 $2.3M 1.9M 1.22
Medidata Solutions Inc conv 0.0 $1.1M 932k 1.15
Molina Healthcare Inc conv 0.0 $32k 27k 1.19
Alcoa Inc cnv p 0.0 $3.2M 98k 32.69
Tyson Foods Inc cnv p 0.0 $4.0M 49k 81.86
Civitas Solutions 0.0 $338k 18k 18.59
Actua Corporation 0.0 $190k 15k 12.87
Vectrus (VVX) 0.0 $763k 51k 14.96
Alps Etf Tr sprott gl mine 0.0 $461k 19k 24.06
Lo (LOCO) 0.0 $1.1M 82k 12.82
Sage Therapeutics (SAGE) 0.0 $1.9M 42k 46.00
Catalent (CTLT) 0.0 $9.9M 384k 25.86
Medley Mgmt 0.0 $2.8k 280.00 10.10
Transocean Partners Llc master ltd part 0.0 $1.5M 124k 12.33
Westlake Chemical Partners master ltd part (WLKP) 0.0 $16k 699.00 22.89
Direxion Shs Etf Tr ibillion index 0.0 $4.0k 161.00 24.84
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.2M 145k 21.88
Hyde Park Bancorp, Mhc 0.0 $1.1M 75k 14.82
Deutsche Strategic Municipal Income Trust 0.0 $24k 1.7k 14.13
Healthequity (HQY) 0.0 $389k 10k 37.82
Monogram Residential Trust 0.0 $1.8M 181k 10.00
Terraform Power 0.0 $8.3M 594k 13.99
Horizon Pharma 0.0 $13M 730k 18.13
Deutsche High Income Tr 0.0 $574k 62k 9.20
Diversified Real Asset Inc F 0.0 $1.4M 79k 17.24
Tokai Pharmaceuticals 0.0 $5.9k 2.5k 2.40
Eldorado Resorts 0.0 $81k 5.8k 14.02
Cyberark Software (CYBR) 0.0 $12M 240k 49.77
Centrus Energy Corp cl a (LEU) 0.0 $0 239.00 0.00
Otonomy 0.0 $1.7M 92k 18.09
Rewalk Robotics 0.0 $37k 6.4k 5.78
Cone Midstream Partners 0.0 $1.4M 78k 18.10
Asterias Biotherapeutics 0.0 $8.7k 1.9k 4.55
Townsquare Media Inc cl a (TSQ) 0.0 $853k 85k 10.03
Globant S A (GLOB) 0.0 $510k 12k 42.65
Tubemogul 0.0 $666k 73k 9.19
Rci Hospitality Hldgs (RICK) 0.0 $851k 85k 10.00
T2 Biosystems 0.0 $4.8k 607.00 7.91
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $541k 20k 27.11
Caredx (CDNA) 0.0 $8.0k 2.4k 3.37
Advanced Drain Sys Inc Del (WMS) 0.0 $2.2M 93k 24.09
Intellicheck Mobilisa (IDN) 0.0 $0 102.00 0.00
Orion Engineered Carbons (OEC) 0.0 $1.5M 79k 18.74
Workday Inc corporate bonds 0.0 $968k 750k 1.29
Deutsche High Income Opport 0.0 $508k 36k 14.16
Vitae Pharmaceuticals 0.0 $31k 1.5k 20.49
Independence Contract Dril I 0.0 $6.8k 1.4k 4.82
Oha Investment 0.0 $23k 7.5k 3.09
Amphastar Pharmaceuticals (AMPH) 0.0 $226k 12k 18.85
Fcb Financial Holdings-cl A 0.0 $9.0M 233k 38.54
Green Ban 0.0 $114k 11k 10.84
Immune Design 0.0 $4.8k 579.00 8.33
Intersect Ent 0.0 $2.2M 138k 15.84
Loxo Oncology 0.0 $74k 2.8k 25.99
Ocular Therapeutix (OCUL) 0.0 $37k 5.4k 6.93
Rightside 0.0 $16k 1.6k 9.93
Roka Bioscience 0.0 $3.0k 4.2k 0.72
Ryerson Tull (RYI) 0.0 $668k 58k 11.47
Spark Energy Inc-class A 0.0 $418k 14k 29.59
Trupanion (TRUP) 0.0 $43k 2.6k 16.74
J P Morgan Exchange Traded F div rtn glb eq 0.0 $5.0k 102.00 49.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.1M 464k 17.47
Mma Capital Management 0.0 $34k 1.8k 19.44
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $0 150.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $3.9M 142k 27.22
Nuveen Multi-mkt Inc Income (JMM) 0.0 $76k 10k 7.54
Smart & Final Stores 0.0 $977k 76k 12.87
Ishares 2020 Amt-free Muni Bond Etf 0.0 $7.7M 300k 25.81
Vtti Energy Partners 0.0 $3.5M 182k 19.01
Marinus Pharmaceuticals 0.0 $1.0k 550.00 1.82
Hoegh Lng Partners 0.0 $191k 10k 18.33
Cymabay Therapeutics 0.0 $1.0k 415.00 2.41
Wafergen Bio-systems 0.0 $0 2.9k 0.00
Assembly Biosciences 0.0 $7.0k 1.0k 6.81
Cellular Biomedicine Group I 0.0 $9.5k 664.00 14.25
Pfenex 0.0 $7.2k 755.00 9.52
Tenax Therapeutics 0.0 $0 262.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $424k 48k 8.76
Iradimed (IRMD) 0.0 $15k 1.0k 14.29
Minerva Neurosciences 0.0 $12k 871.00 13.51
Newcastle Investment Corporati 0.0 $619k 137k 4.53
Energy Focus 0.0 $1.0k 200.00 5.00
Foamix Pharmaceuticals 0.0 $29k 3.1k 9.33
Sajan 0.0 $0 49.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 60.00 16.67
Gwg Hldgs 0.0 $0 22.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $1.8M 75k 23.82
Eco-stim Energy Solution 0.0 $3.0k 1.5k 2.04
Goldman Sachs Mlp Energy Ren 0.0 $13M 1.7M 7.26
Tekla Healthcare Opportunit (THQ) 0.0 $721k 41k 17.47
Yuma Energy 0.0 $0 679.00 0.00
Bio-techne Corporation (TECH) 0.0 $20M 179k 109.50
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.8M 52k 35.22
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $39k 618.00 63.11
Pathfinder Ban (PBHC) 0.0 $0 37.00 0.00
Travelport Worldwide 0.0 $5.8M 387k 15.04
Enerjex Resources 0.0 $0 45.00 0.00
Affimed Therapeutics B V 0.0 $0 110.00 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $25k 10k 2.40
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $7.6M 347k 22.00
Dynavax Technologies (DVAX) 0.0 $338k 32k 10.48
Paratek Pharmaceuticals 0.0 $38k 2.9k 12.92
Contrafect 0.0 $1.0k 550.00 1.82
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $6.6M 308k 21.38
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $16M 733k 21.35
Ishares Trmsci India Etf (SMIN) 0.0 $516k 14k 36.75
Tekla Life Sciences sh ben int (HQL) 0.0 $624k 33k 18.75
Entegra Financial Corp Restric 0.0 $2.0k 83.00 24.10
Halyard Health 0.0 $8.7M 252k 34.65
Ctrip.com Inter Ltd. conv 0.0 $11M 8.7M 1.30
Pra Group Inc conv 0.0 $16k 18k 0.89
Sandisk Corp conv 0.0 $4.0k 4.0k 1.00
Crossamerica Partners (CAPL) 0.0 $1.6M 63k 26.03
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $774k 31k 25.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.0M 79k 24.82
Ishares Tr dec 18 cp term 0.0 $18M 728k 25.26
Ishares Tr dec 2016 cp bd 0.0 $4.0M 160k 25.05
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $624k 8.4k 74.10
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.8M 33k 54.34
Dominion Mid Stream 0.0 $5.4M 226k 23.91
Cimpress N V Shs Euro 0.0 $11M 105k 101.38
Csi Compress (CCLP) 0.0 $1.2M 117k 10.42
Enova Intl (ENVA) 0.0 $1.1M 110k 9.76
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $3.7M 497k 7.47
New Senior Inv Grp 0.0 $404k 35k 11.62
Liberty Broadband Corporation (LBRDA) 0.0 $6.3M 90k 70.10
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.9M 261k 18.87
Boot Barn Hldgs (BOOT) 0.0 $1.2M 115k 10.82
Hubspot (HUBS) 0.0 $8.2M 143k 57.63
Kimball Electronics (KE) 0.0 $212k 16k 13.35
Dct Industrial Trust Inc reit usd.01 0.0 $20M 409k 48.56
Hortonworks 0.0 $204k 24k 8.58
Juno Therapeutics 0.0 $489k 16k 30.01
On Deck Capital 0.0 $233k 42k 5.53
Virgin America 0.0 $1.2M 23k 53.73
Neuroderm Ltd F 0.0 $147k 7.9k 18.46
Nuveen Global High (JGH) 0.0 $925k 59k 15.70
Second Sight Med Prods 0.0 $2.4k 590.00 4.07
Evine Live Inc cl a 0.0 $8.0k 3.5k 2.29
Fidelity ltd trm bd etf (FLTB) 0.0 $513k 10k 50.89
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.6M 248k 14.43
New Relic 0.0 $631k 16k 38.37
Metaldyne Performance Group, I 0.0 $930k 61k 15.36
Frp Holdings (FRPH) 0.0 $440k 14k 32.26
Antero Midstream Prtnrs Lp master ltd part 0.0 $10M 375k 26.70
Paramount Group Inc reit (PGRE) 0.0 $1.6M 97k 16.40
Cornerstone Total Rtrn Fd In (CRF) 0.0 $4.0k 243.00 16.46
Outfront Media (OUT) 0.0 $11M 482k 23.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 388k 39.16
Fibrogen (FGEN) 0.0 $6.1M 298k 20.60
Zayo Group Hldgs 0.0 $1.5M 50k 29.69
Media Gen 0.0 $220k 12k 18.42
Rice Midstream Partners Lp unit ltd partn 0.0 $19M 782k 24.26
Ashford (AINC) 0.0 $127k 2.7k 47.78
Axalta Coating Sys (AXTA) 0.0 $13M 458k 28.28
Ishares Tr msci norway etf (ENOR) 0.0 $192k 9.0k 21.38
Ishares Tr liquid inc etf (ICSH) 0.0 $7.5M 150k 50.04
Nuveen Minn Mun Income (NMS) 0.0 $173k 9.8k 17.68
Vericel (VCEL) 0.0 $0 150.00 0.00
Aac Holdings 0.0 $6.2M 356k 17.39
Ag&e Holdings 0.0 $0 203.00 0.00
Biotime Inc wts oct 1 18 0.0 $2.0k 1.3k 1.57
Fifth Str Asset Mgmt 0.0 $134k 24k 5.65
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $206k 200k 1.03
Triumph Ban (TFIN) 0.0 $44k 2.1k 20.52
James River Group Holdings L (JRVR) 0.0 $411k 11k 36.36
Diplomat Pharmacy 0.0 $3.3M 119k 28.09
Wayfair (W) 0.0 $2.0M 51k 39.47
Bellicum Pharma 0.0 $40k 2.1k 19.28
Om Asset Management 0.0 $3.3M 242k 13.66
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $467k 15k 31.80
Lendingclub 0.0 $3.2M 513k 6.18
Proshares Tr short qqq (PSQ) 0.0 $10k 200.00 50.00
Atento Sa 0.0 $83k 9.8k 8.47
Forward Pharma A/s 0.0 $999.950000 35.00 28.57
Inc Resh Hldgs Inc cl a 0.0 $8.9M 200k 44.63
Atara Biotherapeutics (ATRA) 0.0 $1.6M 73k 21.37
Coherus Biosciences (CHRS) 0.0 $1.1M 40k 26.64
Dermira 0.0 $4.3M 128k 33.57
Freshpet (FRPT) 0.0 $1.8M 206k 8.70
Habit Restaurants Inc/the-a 0.0 $3.2M 231k 14.00
Neff Corp-class A 0.0 $33k 3.7k 9.12
Nevro (NVRO) 0.0 $11M 101k 104.40
Pra Health Sciences 0.0 $8.5M 152k 56.14
Sientra 0.0 $9.0k 1.0k 9.00
State National Cos 0.0 $1.9M 165k 11.35
Store Capital Corp reit 0.0 $20M 692k 29.47
Vivint Solar 0.0 $14k 5.3k 2.54
Joint (JYNT) 0.0 $2.0k 639.00 3.13
Peak Resorts 0.0 $6.0k 1.2k 5.17
1,375% Liberty Media 15.10.2023 note 0.0 $2.0k 2.0k 1.00
Woori Bank Spons 0.0 $5.3M 170k 31.45
Applied Dna Sciences 0.0 $135k 44k 3.05
Trillium Therapeutics, Inc. Cmn 0.0 $6.0k 400.00 15.00
Veritex Hldgs (VBTX) 0.0 $61k 3.5k 17.48
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $11k 332.00 33.13
Melrose Ban 0.0 $4.0k 291.00 13.75
Newtek Business Svcs (NEWT) 0.0 $2.1M 145k 14.26
Navios Maritime Midstream Lp exchange traded 0.0 $4.9M 460k 10.57
Tree (TREE) 0.0 $3.7M 38k 96.98
Blackrock Science & (BST) 0.0 $9.1M 489k 18.63
Vuzix Corp Com Stk (VUZI) 0.0 $0 1.00 0.00
Incyte Corp. note 1.250 11/1 0.0 $10k 5.0k 2.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.3M 165k 26.10
Jp Energy Partners 0.0 $3.0k 457.00 6.56
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $11M 100k 113.02
Finisar Corp note 0.500%12/1 0.0 $7.4M 6.4M 1.17
Proofpoint Inc note 1.250%12/1 0.0 $692k 355k 1.95
T Mobile Us Inc conv pfd ser a 0.0 $8.7M 111k 78.07
Yahoo Inc note 12/0 0.0 $637k 624k 1.02
Proshares Tr altrntv solutn 0.0 $3.0M 77k 38.58
Proshares Tr priv eqty-lstd (PEX) 0.0 $1.6M 41k 38.25
Dhx Media Ltd Com Stk 0.0 $32k 6.2k 5.16
Green Brick Partners (GRBK) 0.0 $83k 9.8k 8.49
Workiva Inc equity us cm (WK) 0.0 $19k 1.0k 18.04
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 680.00 0.00
Cnova N V 0.0 $5.0k 1.0k 5.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $33k 725.00 45.52
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $15k 586.00 25.60
Histogenics Corp Cmn 0.0 $40k 13k 3.20
Neothetics, Inc. Cmn 0.0 $0 24.00 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $4.0k 1.1k 3.56
Sonus Networ Ord 0.0 $31k 4.0k 7.86
First Fndtn (FFWM) 0.0 $13k 548.00 24.07
Ehi Car Svcs Ltd spon ads cl a 0.0 $80k 7.8k 10.32
Pangaea Logistics Solution L (PANL) 0.0 $4.0k 1.6k 2.53
Aptose Biosciences 0.0 $14k 6.0k 2.33
Usd Partners (USDP) 0.0 $5.2M 423k 12.38
Powershares Act Mang Comm Fd db opt yld div 0.0 $786k 44k 17.90
Capnia 0.0 $998.560000 1.3k 0.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $20M 387k 52.41
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $1.7M 68k 25.28
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $818k 19k 42.82
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $5.0k 199.00 25.13
Proshares Tr ultsh nasd biot 0.0 $32k 1.0k 32.00
Dbv Technologies S A (DBVT) 0.0 $320k 8.6k 37.04
Beneficial Ban 0.0 $2.2M 152k 14.79
Moduslink Global Solutions I C 0.0 $18k 11k 1.68
Legacytexas Financial 0.0 $3.9M 125k 31.54
Momo 0.0 $52k 2.3k 22.38
Webmd Health Corp 1.5% cnvrtbnd 0.0 $116k 93k 1.25
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $28k 100k 0.28
Connecture 0.0 $3.0k 1.8k 1.65
Pizza Inn Holdings (RAVE) 0.0 $28k 9.2k 3.06
Ishares Msci Russia Capped E etp 0.0 $2.2M 149k 14.56
Genesis Healthcare Inc Cl A (GENN) 0.0 $12k 5.3k 2.31
Fidelity corp bond etf (FCOR) 0.0 $21k 412.00 50.97
Fidelity Bond Etf (FBND) 0.0 $1.5M 30k 51.30
Fiat Chrysler Auto 0.0 $50k 77k 0.65
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $8.5M 162k 52.32
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $355k 4.8k 74.75
Global X Fds gbl x jpm rota 0.0 $71k 2.8k 24.90
Ishares Tr msci lw crb tg (CRBN) 0.0 $11M 108k 97.20
Flexshares Tr cr scd us bd (SKOR) 0.0 $104k 2.0k 52.00
Etfis Ser Tr I infrac act m 0.0 $12k 1.0k 12.00
Ishares Tr Dec 2020 0.0 $22M 863k 25.73
Cepheid conv 0.0 $6.0k 6.0k 1.00
Herbalife Ltd conv 0.0 $4.8M 4.8M 0.99
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 33k 34.52
Goldmansachsbdc (GSBD) 0.0 $2.5M 108k 23.33
Vistaoutdoor (VSTO) 0.0 $12M 310k 39.87
Urban Edge Pptys (UE) 0.0 $3.9M 137k 28.12
Spark Therapeutics 0.0 $57k 949.00 59.57
Engility Hldgs 0.0 $1.2M 37k 31.30
Inovalon Holdings Inc Cl A 0.0 $3.7M 248k 14.71
American Superconductor (AMSC) 0.0 $7.1k 966.00 7.39
Columbia Pipeline Prtn -redh 0.0 $787k 49k 15.95
Patriot Transportation Holding 0.0 $14k 656.00 21.34
Petroleum & Res Corp Com cef (PEO) 0.0 $1.4M 69k 19.95
Acre Rlty Invs 0.0 $0 90.00 0.00
Box Inc cl a (BOX) 0.0 $6.4M 400k 15.96
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 68k 15.12
Entellus Medical Cm 0.0 $871k 38k 23.17
Blue Bird Corp (BLBD) 0.0 $6.6k 434.00 15.15
Rocky Mtn Chocolate Factory (RMCF) 0.0 $2.0k 177.00 11.30
Dawson Geophysical (DWSN) 0.0 $6.9k 961.00 7.15
Proshares Tr ulshrt semic 0.0 $24k 1.0k 24.00
Hrg 0.0 $660k 42k 15.71
Shake Shack Inc cl a (SHAK) 0.0 $426k 12k 34.72
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.7M 110k 24.42
Summit Matls Inc cl a (SUM) 0.0 $19M 998k 18.54
Medovex 0.0 $2.0k 1.0k 1.92
Solaredge Technologies (SEDG) 0.0 $61k 3.6k 17.00
Infrareit 0.0 $15M 824k 18.13
Sprott Focus Tr (FUND) 0.0 $1.8M 268k 6.90
Ishares Tr Exponential Technologies Etf (XT) 0.0 $648k 25k 26.49
Inotek Pharmaceuticals 0.0 $7.4k 746.00 9.92
Alps Etf Tr Sprott Jr Gld 0.0 $51k 1.3k 40.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $401k 13k 31.56
Avinger 0.0 $58k 12k 4.75
Invitae (NVTAQ) 0.0 $15k 1.7k 8.88
First Northwest Ban (FNWB) 0.0 $9.9k 759.00 13.02
Videocon D2h 0.0 $20k 2.0k 9.77
Chimera Investment Corp etf (CIM) 0.0 $6.1M 380k 15.95
National Commerce 0.0 $24k 900.00 26.13
Nexpoint Residential Tr (NXRT) 0.0 $416k 21k 19.65
Tracon Pharmaceuticals 0.0 $36k 5.4k 6.60
Easterly Government Properti reit (DEA) 0.0 $4.1M 215k 18.97
Flex Pharma 0.0 $7.2k 576.00 12.45
Great Ajax Corp reit (AJX) 0.0 $31k 2.3k 13.53
Patriot National 0.0 $67k 8.4k 7.96
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $6.0k 232.00 25.86
Jernigan Cap 0.0 $6.0k 331.00 18.13
Cellectis S A (CLLS) 0.0 $466k 16k 28.57
Cleveland Biolabs 0.0 $0 125.00 0.00
County Ban 0.0 $3.6k 200.00 17.96
Presbia 0.0 $0 112.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.7M 110k 15.17
Amaya 0.0 $61k 3.8k 16.09
Cogentix Medical 0.0 $998.730000 729.00 1.37
Zais Group Hldgs 0.0 $999.100000 485.00 2.06
Nexvet Biopharma Pub Ltd Co ord 0.0 $41k 10k 4.12
Windstream Holdings 0.0 $8.4M 834k 10.05
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.0k 4.0k 1.00
Kenon Hldgs (KEN) 0.0 $10k 915.00 10.93
Biopharmx 0.0 $2.0k 4.2k 0.47
Zosano Pharma 0.0 $0 282.00 0.00
Csop Etf Tr ftse china a50 0.0 $424k 31k 13.51
National Holdings 0.0 $65k 20k 3.25
Dhi (DHX) 0.0 $87k 11k 8.05
Capricor Therapeutics 0.0 $8.0k 2.4k 3.27
Ascendis Pharma A S (ASND) 0.0 $65k 3.2k 20.16
Aerojet Rocketdy 0.0 $179k 10k 17.51
Entertainment Gaming Asia In 0.0 $4.0k 2.2k 1.80
Global X Fds reit etf 0.0 $149k 9.8k 15.13
Bellerophon Therapeutics 0.0 $0 1.00 0.00
Patriot Natl Ban (PNBK) 0.0 $3.0k 214.00 14.02
Arrow Invts Tr qvm eqt factor 0.0 $6.0k 245.00 24.49
Calamos (CCD) 0.0 $3.2M 171k 18.57
Euronav Sa (EURN) 0.0 $3.0M 390k 7.63
Fidelity msci rl est etf (FREL) 0.0 $191k 7.8k 24.36
Global X Fds gbl x jpm eff 0.0 $70k 2.9k 24.55
Ishares Tr int dev mom fc (IMTM) 0.0 $700k 27k 26.27
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $125k 2.5k 50.20
Ishares U S Etf Tr fxd inc bl etf 0.0 $574k 5.7k 101.32
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $54k 1.1k 48.65
Proshares Tr mdcp 400 divid (REGL) 0.0 $12M 255k 46.50
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $25k 928.00 26.94
American Tower Corp cnv p 0.0 $1.4M 13k 109.67
Citrix Systems Inc conv 0.0 $1.9M 1.6M 1.13
Homeaway Inc conv 0.0 $1.0k 1.0k 1.00
Navistar Intl Corp conv 0.0 $393k 422k 0.93
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $5.3M 213k 25.03
Sesa Sterlite Ltd sp 0.0 $208k 20k 10.34
Fortress Biotech 0.0 $12k 3.5k 3.39
Juniper Pharmaceuticals Incorporated 0.0 $112k 20k 5.55
Ishares Tr intl dev ql fc (IQLT) 0.0 $380k 15k 25.92
Spdr Ser Tr fund 0.0 $22k 450.00 48.89
Paragon Commercial Corporation 0.0 $1.5k 44.00 33.33
Proshares Tr russ 2000 divd (SMDV) 0.0 $12M 248k 47.77
Bridgeline Digital Inc Com equity 0.0 $0 47.00 0.00
Xbiotech (XBIT) 0.0 $10k 757.00 13.20
Civista Bancshares Inc equity (CIVB) 0.0 $23k 1.6k 14.01
Talen Energy 0.0 $614k 44k 13.81
Gannett 0.0 $3.2M 279k 11.63
Caleres (CAL) 0.0 $5.9M 235k 25.27
Tegna (TGNA) 0.0 $9.5M 435k 21.86
Topbuild (BLD) 0.0 $3.6M 109k 33.27
Global Net Lease 0.0 $250k 31k 8.14
Galapagos Nv- (GLPG) 0.0 $62k 1.0k 61.73
Etsy (ETSY) 0.0 $665k 47k 14.25
Gener8 Maritime 0.0 $10k 2.0k 5.14
Firstservice Corp New Sub Vtg 0.0 $2.7M 59k 46.51
Jaguar Animal Health 0.0 $0 196.00 0.00
Abeona Therapeutics 0.0 $1.5k 300.00 5.00
Aduro Biotech 0.0 $65k 5.4k 12.13
Alliance One Intl 0.0 $5.5M 264k 20.83
Bojangles 0.0 $3.0M 187k 15.97
Ceb 0.0 $14M 259k 54.46
Gevo 0.0 $0 633.00 0.00
Invivo Therapeutics Hldgs 0.0 $88k 12k 7.17
Nrg Yield 0.0 $19M 1.1M 16.96
Party City Hold 0.0 $866k 51k 17.08
Direxion Shs Etf Tr 0.0 $3.8M 200k 18.90
Proshares Tr Ii 0.0 $3.9M 372k 10.38
Direxion Shs Etf Tr 0.0 $5.8M 402k 14.34
Enviva Partners Lp master ltd part 0.0 $12M 443k 27.00
Eqt Gp Holdings Lp master ltd part 0.0 $5.2M 209k 24.79
Tallgrass Energy Gp Lp master ltd part 0.0 $13M 547k 24.05
Community Healthcare Tr (CHCT) 0.0 $29k 1.3k 21.66
Carriage Svcs Inc note 2.750% 3/1 0.0 $1.2M 1.0M 1.18
Echo Global Logistics Inc note 2.500% 5/0 0.0 $184k 184k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $5.0M 59k 83.91
Nrg Yield Inc Cl A New cs 0.0 $7.5M 460k 16.35
8point Energy Partners Lp ml 0.0 $387k 28k 14.00
Kearny Finl Corp Md (KRNY) 0.0 $62k 4.5k 13.75
Apple Hospitality Reit (APLE) 0.0 $10M 551k 18.51
Essendant 0.0 $1.4M 70k 20.26
Godaddy Inc cl a (GDDY) 0.0 $1.2M 36k 34.48
National Storage Affiliates shs ben int (NSA) 0.0 $3.7M 181k 20.66
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 188k 13.33
Shopify Inc cl a (SHOP) 0.0 $1.3M 32k 40.00
Allianzgi Divers Inc & Cnv F 0.0 $4.8M 253k 19.03
Wingstop (WING) 0.0 $28k 939.00 30.00
Colliers International Group sub vtg (CIGI) 0.0 $7.5M 178k 42.07
Babcock & Wilcox Enterprises 0.0 $548k 33k 16.40
Horizon Global Corporation 0.0 $1.1M 56k 19.70
Powershares Etf Tr Ii ex rte sen low 0.0 $2.2M 80k 27.70
Real Ind 0.0 $79k 12k 6.60
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.3M 4.1M 1.04
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $65k 19k 3.49
Press Ganey Holdings 0.0 $587k 15k 40.38
Alarm Com Hldgs (ALRM) 0.0 $7.4M 254k 29.05
Oncosec Med 0.0 $1.0k 677.00 1.48
Seres Therapeutics (MCRB) 0.0 $62k 5.1k 12.31
Univar 0.0 $3.5M 160k 22.08
Lexicon Pharmaceuticals (LXRX) 0.0 $3.6M 196k 18.23
Lake Sunapee Bank 0.0 $1.0M 56k 18.07
Black Stone Minerals (BSM) 0.0 $7.4M 413k 17.81
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $15M 580k 25.60
Invuity 0.0 $152k 11k 13.68
Crh Medical Corp cs 0.0 $5.0k 1.2k 4.17
Transunion (TRU) 0.0 $19M 562k 34.50
Teladoc (TDOC) 0.0 $172k 9.6k 17.99
Zogenix 0.0 $1.1M 97k 11.63
Chemours (CC) 0.0 $7.4M 466k 16.00
Proshares Tr Short Russell2000 (RWM) 0.0 $11k 200.00 55.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $173k 178k 0.97
Endochoice Hldgs 0.0 $84k 11k 7.96
Apigee 0.0 $11k 640.00 16.85
Mindbody 0.0 $490k 25k 20.04
Appfolio (APPF) 0.0 $6.0k 316.00 19.01
Evolent Health (EVH) 0.0 $288k 12k 24.67
Del Taco Restaurants 0.0 $143k 12k 11.83
Metabolix 0.0 $0 280.00 0.00
Fairmount Santrol Holdings 0.0 $220k 26k 8.46
Paramount Gold Nev (PZG) 0.0 $0 178.00 0.00
Anthem Inc conv p 0.0 $6.1M 141k 43.47
Fortress Trans Infrst Invs L 0.0 $2.2M 174k 12.52
Kornit Digital (KRNT) 0.0 $32k 3.2k 10.01
Peoples Utah Ban 0.0 $1.3M 63k 20.36
Pieris Pharmaceuticals (PIRS) 0.0 $32k 18k 1.83
Tekla World Healthcare Fd ben int (THW) 0.0 $4.7M 316k 14.73
Glaukos (GKOS) 0.0 $15M 397k 38.00
Blueprint Medicines (BPMC) 0.0 $36k 1.2k 29.57
Corindus Vascular Robotics I 0.0 $2.4k 2.3k 1.05
Penntex Midstream Partners L 0.0 $2.0k 100.00 20.00
Fogo De Chao 0.0 $37k 3.3k 11.03
Milacron Holdings 0.0 $16M 988k 15.87
Xactly 0.0 $27k 1.8k 15.17
Erin Energy (ERINQ) 0.0 $28k 12k 2.33
Direxion Shs Etf Tr dl russ bear 3x 0.0 $352k 35k 10.20
Colucid Pharmaceuticals 0.0 $193k 5.3k 36.76
Nomad Foods (NOMD) 0.0 $3.2M 274k 11.82
Civeo 0.0 $472k 418k 1.13
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $164k 52k 3.17
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $9.0k 4.6k 1.94
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 823.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $7.4k 686.00 10.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $13k 708.00 18.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $635k 77k 8.28
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $21k 545.00 39.22
Centrue Financial 0.0 $2.0k 85.00 23.53
One Group Hospitality In (STKS) 0.0 $61k 24k 2.50
Nuance Communications 0.0 $2.7M 2.8M 0.94
Catabasis Pharmaceuticals 0.0 $0 32.00 0.00
Axovant Sciences 0.0 $37k 2.6k 14.15
Cemtrex 0.0 $11k 2.8k 3.94
Opgen 0.0 $26k 16k 1.65
Global X Fds guru acts etf 0.0 $3.0k 200.00 15.00
Corbus Pharmaceuticals Hldgs 0.0 $7.0k 1.0k 7.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $6.2M 270k 23.01
Pulmatrix 0.0 $8.0k 4.7k 1.70
Wowo 0.0 $0 88.00 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $40k 835.00 47.90
Majes 0.0 $6.6k 1.3k 4.93
Cynapsus Therapeutics 0.0 $82k 2.1k 40.00
Green Plains Partners 0.0 $1.1M 55k 19.20
Baozun (BZUN) 0.0 $259k 17k 15.38
Wpcs Intl 0.0 $2.0k 1.3k 1.60
Alamos Gold Inc New Class A (AGI) 0.0 $2.8M 341k 8.19
Nii Holdings 0.0 $67k 21k 3.20
Acxiom 0.0 $18M 992k 17.85
Nivalis Therapeutics 0.0 $15k 1.8k 8.28
Armour Residential Reit Inc Re 0.0 $378k 17k 22.51
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $19M 805k 23.19
Powershares Etf Tr Ii euro cur hdg 0.0 $79k 3.2k 24.44
Cable One (CABO) 0.0 $13M 22k 584.16
Kempharm 0.0 $0 12.00 0.00
Yy Inc note 2.25% 0.0 $297k 300k 0.99
Viavi Solutions Inc equities (VIAV) 0.0 $5.5M 742k 7.40
Corenergy Infrastructure note 7% 6/15 0.0 $90k 89k 1.01
Wpx Energy Inc p 0.0 $3.7M 61k 61.35
Magellan Petroleum 0.0 $999.000000 222.00 4.50
Seaspine Holdings 0.0 $6.5k 645.00 10.07
Tier Reit 0.0 $505k 36k 14.12
Itus 0.0 $2.0k 538.00 3.72
Ishares Tr (LRGF) 0.0 $7.3M 289k 25.23
Ishares Tr 0.0 $13M 509k 24.89
Ishares Tr 0.0 $19M 774k 25.13
Pacer Fds Tr (PTMC) 0.0 $7.4M 291k 25.51
Arbutus Biopharma (ABUS) 0.0 $7.0k 2.0k 3.59
Global X Fds scien beta us 0.0 $2.3M 89k 26.05
Liberty Global 0.0 $1.8M 64k 27.56
Liberty Global 0.0 $7.5M 266k 28.05
Global X Fds x yieldco ix etf (RNRG) 0.0 $148k 13k 11.60
Montage Managers Tr tortoise na pi 0.0 $133k 5.6k 23.67
Wisdomtree Tr jap hdg div 0.0 $134k 6.1k 22.01
Ishares Tr ibnd dec23 etf 0.0 $19M 727k 25.70
Colony Financial7.125%perp Cum p 0.0 $74k 3.0k 24.67
Dbx Etf Tr jap nikkei 400 0.0 $17k 706.00 24.08
Fqf Tr hdg div 0.0 $108k 4.2k 25.87
Spdr Index Shs Fds euro stoxx 50 0.0 $222k 6.8k 32.62
Spdr Ser Tr msci usa qual (QUS) 0.0 $51k 800.00 63.75
Cushing Mlp Total Return Fd Com New cef 0.0 $560k 43k 13.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.5M 159k 34.65
Care Cap Properties 0.0 $23M 798k 28.50
J Alexanders Holding 0.0 $1.2M 121k 10.12
Lumentum Hldgs (LITE) 0.0 $1.3M 31k 41.56
Spx Flow 0.0 $16M 518k 30.92
National Western Life (NWLI) 0.0 $32k 155.00 208.96
Barnes & Noble Ed (BNED) 0.0 $69k 7.1k 9.76
Nantkwest 0.0 $3.6M 495k 7.36
Ishares Tr msci cda etf 0.0 $999.940000 34.00 29.41
Acura Pharmaceuticals (ACUR) 0.0 $1.0k 851.00 1.18
Terraform Global 0.0 $449k 111k 4.05
Ooma (OOMA) 0.0 $3.4M 370k 9.08
Fqf Tr 0.0 $107k 3.9k 27.44
First Busey Corp Class A Common (BUSE) 0.0 $2.2M 98k 22.54
Condor Hospitality Tr 0.0 $999.440000 403.00 2.48
Golden Entmt (GDEN) 0.0 $4.8k 428.00 11.20
Sito Mobile (STTO) 0.0 $2.0k 500.00 4.00
Amplify Snack Brands 0.0 $949k 60k 15.78
Houlihan Lokey Inc cl a (HLI) 0.0 $9.5M 382k 24.78
Sunrun (RUN) 0.0 $1.8M 286k 6.29
Msg Network Inc cl a 0.0 $4.4M 238k 18.61
Everi Hldgs (EVRI) 0.0 $126k 51k 2.47
Blue Buffalo Pet Prods 0.0 $11M 448k 23.76
Live Oak Bancshares (LOB) 0.0 $41k 2.8k 14.57
Opexa Therapeutics 0.0 $0 11.00 0.00
Payment Data Sys 0.0 $3.0k 1.1k 2.69
Aethlon Med 0.0 $33k 6.6k 5.00
Welltower Inc 6.50% pfd prepet 0.0 $9.0M 135k 66.55
Rentech 0.0 $0 787k 0.00
Resource Cap 0.0 $133k 10k 12.84
Mercadolibre Inc note 2.250% 7/0 0.0 $1.3M 854k 1.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21M 787k 26.11
Pjt Partners (PJT) 0.0 $2.0M 72k 27.34
Ensync (ESNC) 0.0 $1.0k 600.00 1.67
Cnx Coal Resources 0.0 $112k 7.2k 15.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $13M 642k 19.82
Ishares Tr ibonds dec 21 0.0 $1.2M 47k 25.98
Calatlantic 0.0 $14M 413k 33.44
Pronai Therapeutics 0.0 $18k 9.7k 1.85
Nextera Energy Inc unit 08/31/2018 0.0 $4.0M 68k 59.05
Jazz Investments I Ltd. conv 0.0 $532k 527k 1.01
Stericycle, Inc. pfd cv 0.0 $4.1M 62k 66.50
Aimmune Therapeutics 0.0 $2.0M 136k 14.63
Madison Square Garden Cl A (MSGS) 0.0 $9.8M 58k 169.44
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $4.6M 241k 19.00
Chiasma 0.0 $27k 9.0k 2.99
Conformis 0.0 $44k 4.5k 9.70
Global Blood Therapeutics In 0.0 $17k 722.00 23.03
Mcbc Holdings 0.0 $1.1M 92k 11.67
Natera (NTRA) 0.0 $362k 33k 11.06
Neos Therapeutics 0.0 $3.7k 587.00 6.30
Rapid7 (RPD) 0.0 $32k 1.8k 17.75
Vtv Therapeutics Inc- Cl A 0.0 $3.4k 417.00 8.24
Msb Financial 0.0 $148k 11k 13.50
Penumbra (PEN) 0.0 $1.6M 21k 75.96
Catalyst Biosciences 0.0 $2.0k 1.5k 1.29
Emergent Cap 0.0 $209k 78k 2.67
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0M 107k 9.80
Seritage Growth Pptys Cl A (SRG) 0.0 $3.1M 61k 50.91
Iq 50 Percent Hedged Ftse Euro 0.0 $53k 2.9k 18.33
Prism Technologies Group Inc Cmn (PRZM) 0.0 $988.920000 2.7k 0.36
Agrofresh Solutions 0.0 $4.8k 914.00 5.24
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $8.4M 463k 18.23
Aqua Metals (AQMS) 0.0 $27k 3.3k 8.06
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 21.00 0.00
Teligent 0.0 $227k 30k 7.67
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 25.00 0.00
Palo Alto Networks Inc note 7/0 0.0 $3.3M 2.2M 1.52
Regenxbio Inc equity us cm (RGNX) 0.0 $780k 55k 14.25
Cushing Energy Income 0.0 $130k 13k 9.75
Pershing Gold 0.0 $1.0k 250.00 4.00
Equitable Finl (EQFN) 0.0 $4.0k 439.00 9.11
Provident Ban 0.0 $2.8k 212.00 13.07
Xtant Med Holdings 0.0 $1.0k 816.00 1.23
Northstar Realty Finance 0.0 $4.7M 358k 13.17
Nexpoint Credit Strategies Fund (NXDT) 0.0 $871k 38k 22.86
Unique Fabricating (UFABQ) 0.0 $48k 3.6k 13.16
Lifevantage Ord (LFVN) 0.0 $262k 25k 10.50
Champions Oncology (CSBR) 0.0 $12k 7.1k 1.68
Eyegate Pharmaceuticals 0.0 $1.2k 585.00 2.00
First Tr Dynamic Europe Eqt 0.0 $425k 27k 15.71
Nuveen High Income 2020 Targ 0.0 $88k 8.4k 10.53
Skyline Med 0.0 $7.0k 44k 0.16
Tcp Cap Corp note 5.250%12/1 0.0 $175k 167k 1.05
Arca Biopharma 0.0 $10k 2.9k 3.50
Livanova Plc Ord (LIVN) 0.0 $1.0M 17k 61.02
B. Riley Financial (RILY) 0.0 $4.8k 385.00 12.46
Titan Pharmaceutical 0.0 $231k 38k 6.14
Ishares Currency Hedged Msci U etp 0.0 $19M 731k 25.31
Quotient Technology 0.0 $1.4M 105k 13.50
Determine 0.0 $3.0k 1.8k 1.69
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.1M 27k 39.65
Archrock (AROC) 0.0 $387k 30k 13.08
Cemex Sab De Cv conv 0.0 $1.2M 1.2M 1.04
Priceline Group Inc/the conv 0.0 $8.6M 8.1M 1.07
Red Hat Inc conv 0.0 $5.1M 4.0M 1.27
Spdr Index Shs Fds fund 0.0 $273k 6.7k 40.95
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $21M 748k 28.53
Csw Industrials (CSWI) 0.0 $258k 8.0k 32.00
Proshares Tr cmn (SPXE) 0.0 $44k 1.0k 44.00
Etfs Tr zacks sm cp us 0.0 $20k 805.00 24.84
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $894k 32k 27.76
John Hancock Exchange Traded multifactor fi 0.0 $633k 24k 26.25
John Hancock Exchange Traded multifactor he 0.0 $329k 12k 27.08
Proshares Tr hdg ftse japan 0.0 $302k 10k 29.98
Wisdomtree Tr strng dollr us 0.0 $44k 1.7k 25.88
John Hancock Exchange Traded multifactor la (JHML) 0.0 $5.9M 210k 28.21
Wisdomtree Tr intl hedged eq 0.0 $19k 808.00 23.51
Inspiremd Ord 0.0 $0 522.00 0.00
Archrock Partners 0.0 $8.2M 555k 14.72
Ishares Tr ibonds dec 22 0.0 $1.5M 58k 26.35
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $12M 447k 25.62
Proshares Tr msci eur div (EUDV) 0.0 $3.6M 94k 38.00
Wisdomtree Tr jap qtly div gro 0.0 $5.0k 200.00 25.00
Fxcm Inc - A 0.0 $7.8k 836.00 9.33
Ishares Tr dev val factor (IVLU) 0.0 $426k 20k 21.60
Ishares U S Etf Tr int rt hd emrg 0.0 $25k 1.0k 25.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.4M 25k 58.52
Rydex Etf Trust guggenheim sp 0.0 $663k 24k 27.43
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.9M 56k 52.00
Ishares Tr fctsl msci int (INTF) 0.0 $3.2M 136k 23.80
Capstone Turbine 0.0 $0 539.00 0.00
Pdvwireless 0.0 $26k 1.1k 23.02
Ocean Pwr Technologies Inc Com Par 0.0 $0 169.00 0.00
Sequential Brnds 0.0 $1.1M 136k 8.00
Northstar Realty Europe 0.0 $91k 8.7k 10.44
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $11M 218k 49.81
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $12M 197k 59.55
Rmr Group Inc cl a (RMR) 0.0 $171k 4.5k 38.29
Performance Food (PFGC) 0.0 $6.3M 253k 24.80
Match 0.0 $14M 779k 17.88
Csra 0.0 $18M 681k 26.90
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $848k 22k 38.59
Crestwood Equity Partners master ltd part 0.0 $6.5M 304k 21.29
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 89k 13.62
Ferroglobe (GSM) 0.0 $1.6M 178k 8.82
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.9M 57k 50.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $17M 17M 1.00
Fuelcell Energy 0.0 $9.0k 1.8k 5.03
Echelon 0.0 $1.0k 100.00 10.00
Aeterna Zentaris 0.0 $0 10.00 0.00
Empire Resorts 0.0 $6.7k 322.00 20.83
Corenergy Infrastructure Tr (CORRQ) 0.0 $7.1M 244k 29.31
Yingli Green Energy Hldg 0.0 $117k 43k 2.74
Neurometrix 0.0 $0 197.00 0.00
Anavex Life Sciences (AVXL) 0.0 $111k 30k 3.64
Global X Fds global x copper (COPX) 0.0 $404k 24k 16.78
Global X Fds global x silver (SIL) 0.0 $2.0M 47k 44.00
Global X Fds global x gold ex (GOEX) 0.0 $731k 19k 38.32
Global X Fds global x uranium (URA) 0.0 $84k 6.5k 13.02
Stellar Biotechnologies 0.0 $1.0k 500.00 2.00
North Atlantic Drilling 0.0 $0 5.00 0.00
Exterran 0.0 $662k 42k 15.88
Novocure Ltd ord (NVCR) 0.0 $98k 12k 8.54
Cpi Card 0.0 $4.9k 887.00 5.50
Solarcity Corp note 1.625%11/0 0.0 $3.8M 5.0M 0.75
Multi Packaging Solutions In 0.0 $53k 3.5k 14.99
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 50k 21.34
Square Inc cl a (SQ) 0.0 $1.2M 106k 11.64
Atlassian Corp Plc cl a 0.0 $268k 8.9k 30.11
Avangrid (AGR) 0.0 $2.4M 57k 41.83
Powershares Etf Tr Ii dwa tctl sctr 0.0 $12M 612k 20.00
Equity Bancshares Cl-a (EQBK) 0.0 $6.0k 210.00 28.57
Nymox Pharmaceutical (NYMXF) 0.0 $17k 5.3k 3.21
Cytomx Therapeutics (CTMX) 0.0 $1.1M 71k 15.56
Duluth Holdings (DLTH) 0.0 $34k 1.4k 25.46
Mimecast 0.0 $80k 4.2k 19.18
Onemain Holdings (OMF) 0.0 $8.9M 289k 30.92
Instructure 0.0 $17k 674.00 24.73
Advanced Accelerat spon ads each rep 2 ord 0.0 $3.0k 81.00 37.04
Associated Cap Group Inc cl a (AC) 0.0 $63k 1.7k 37.50
American Farmland 0.0 $160k 20k 7.90
Xtera Communications 0.0 $996.600000 2.3k 0.44
Linkedin Corp note 0.500% 11/0 0.0 $17M 18M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.0M 875k 1.18
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $659k 63k 10.40
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $65k 70k 0.93
Select Sector Spdr Tr 0.0 $4.8M 158k 30.45
Wisdomtree Continuous Commodity Index Fund etf 0.0 $438k 23k 19.46
Sharpspring Inc Com equity / small cap 0.0 $28k 5.5k 5.09
Ferrari Nv Ord (RACE) 0.0 $8.5M 165k 51.73
Black Hills Corp unit 99/99/9999 0.0 $1.7M 25k 68.98
Atlantic Cap Bancshares 0.0 $150k 10k 15.00
Cerecor 0.0 $2.0k 518.00 3.86
Mirna Therapeutics 0.0 $2.0k 1.0k 2.00
Revenueshares 0.0 $218k 6.7k 32.41
Endologix, Inc. 3.25% 11/01/2020 0.0 $3.4M 2.6M 1.32
Live Ventures 0.0 $5.0k 2.7k 1.88
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $2.0M 96k 21.26
Adesto Technologies 0.0 $0 168.00 0.00
Bmc Stk Hldgs 0.0 $2.1M 118k 17.80
Euronet Worldwide Inc Note 1.500%10/0 0.0 $466k 361k 1.29
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $7.8M 239k 32.85
Oppenheimer Rev Weighted Etf financials secto 0.0 $97k 2.0k 48.26
Global X Fds glb x lithium (LIT) 0.0 $395k 16k 25.33
Colony Starwood Homes 0.0 $8.8M 306k 28.65
Dimension Therapeutics 0.0 $3.6k 507.00 7.09
Edge Therapeutics 0.0 $7.2k 675.00 10.66
Scorpio Bulkers 0.0 $31k 8.6k 3.62
Aclaris Therapeutics (ACRS) 0.0 $15k 606.00 24.39
Myokardia 0.0 $7.2k 468.00 15.38
Surgery Partners (SGRY) 0.0 $2.6M 128k 20.14
Voyager Therapeutics (VYGR) 0.0 $56k 4.6k 12.32
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 446.00 0.00
Smartfinancial (SMBK) 0.0 $10k 631.00 15.85
Twitter Inc note 1.000% 9/1 0.0 $4.1M 4.4M 0.95
Inventergy Global 0.0 $0 33.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $34k 1.1k 29.69
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.8M 73k 38.69
Oncocyte 0.0 $999.940000 289.00 3.46
Naked Brand 0.0 $1.0k 472.00 2.12
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $781k 20k 38.66
Novabay Pharmaceuticals 0.0 $429k 105k 4.10
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $18k 1.7k 10.45
Innoviva (INVA) 0.0 $16M 1.5M 10.90
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $3.0M 58k 52.10
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $204k 6.0k 34.14
Rennova Health 0.0 $0 183.00 0.00
Frontline 0.0 $917k 129k 7.10
Kura Oncology (KURA) 0.0 $0 62.00 0.00
Tailored Brands 0.0 $1.9M 120k 15.66
Powershares Etf Tr Ii ftse intl low 0.0 $62k 2.4k 25.89
Powershares Etf Tr Ii rusel 1000 low 0.0 $68k 2.6k 26.51
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.4k 79.00 29.85
Wave Life Sciences (WVE) 0.0 $9.6k 307.00 31.25
Axsome Therapeutics (AXSM) 0.0 $3.9k 499.00 7.79
Lm Fdg Amer 0.0 $0 42.00 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $65k 2.5k 26.03
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $63k 1.7k 36.86
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $140k 3.8k 36.68
Ishares Tr core intl aggr (IAGG) 0.0 $1.2M 22k 53.66
Copsync 0.0 $0 455.00 0.00
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $995k 29k 34.02
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $330k 10k 32.09
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $3.0M 120k 25.12
Platinum Group Metals 0.0 $1.0k 542.00 1.85
Ion Geophysical Corp 0.0 $0 62.00 0.00
Aralez Pharmaceuticals 0.0 $41k 8.4k 4.89
Copsync Inc *w exp 11/12/202 0.0 $0 100.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $10k 1.4k 7.22
Pacer Fds Tr autop hed euro 0.0 $22k 909.00 24.20
Spdr Ser Tr russell low vol (ONEV) 0.0 $49k 750.00 65.33
Flexshares Tr 0.0 $6.0k 214.00 28.04
Dbx Etf Tr dj hdg int rl 0.0 $10k 457.00 21.88
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $249k 9.4k 26.54
Ishares Inc factorselect msc (EMGF) 0.0 $132k 3.4k 38.53
Ishares Tr cur hed eu min 0.0 $718k 29k 24.88
Oppenheimer Rev Weighted Etf gbl grw ref etf 0.0 $16k 345.00 46.38
Brocade Communications conv 0.0 $1.5M 1.6M 0.99
Medicines Company conv 0.0 $18M 14M 1.30
Proshares Tr ultra msci brazi (UBR) 0.0 $207k 3.5k 59.41
Dbx Etf Tr emu div yld hd 0.0 $3.0k 136.00 22.06
Indexiq Etf Tr hdg eve driv 0.0 $1.8M 88k 20.39
Legg Mason Etf Equity Tr dev ex us etf 0.0 $2.5M 96k 25.82
Spdr Ser Tr sp500 high div (SPYD) 0.0 $338k 9.9k 34.29
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1000k 42k 23.83
Wisdomtree Tr dynamic us eqt 0.0 $182k 7.3k 25.00
Mechel Oao american depository receipt 0.0 $1.1M 399k 2.86
Differential Brands Grp 0.0 $248k 44k 5.61
Enteromedics 0.0 $0 86.00 0.00
Spdr Ser Tr cmn (ONEO) 0.0 $6.3M 101k 62.70
Wisdomtree Tr cmn 0.0 $4.0k 127.00 31.50
Oi Sa - (OIBZQ) 0.0 $2.0k 328.00 6.13
Gcp Applied Technologies 0.0 $2.5M 87k 28.35
Manitowoc Foodservice 0.0 $2.0M 122k 16.22
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $39k 600.00 65.00
Direxion Russia Bull 3x 0.0 $1.2M 17k 70.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $402k 14k 27.89
Global Self Storage (SELF) 0.0 $7.0k 1.3k 5.47
Combimatrix Corporation 0.0 $0 9.00 0.00
Uranium Res 0.0 $0 1.3k 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $371k 13k 28.57
Odyssey Marine Exploration I (OMEX) 0.0 $0 3.8k 0.00
Revolution Lighting Technolo 0.0 $6.0k 1.0k 6.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $5.0k 201.00 24.88
Amedica 0.0 $0 6.00 0.00
Eiger Biopharmaceuticals 0.0 $5.9k 426.00 13.89
Direxion Shs Etf Tr sp biotch bl 0.0 $41k 850.00 48.24
Spi Energy 0.0 $4.0k 1.5k 2.60
Editas Medicine (EDIT) 0.0 $14k 1.0k 13.17
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $324k 4.9k 65.74
Nuvectra 0.0 $0 1.7k 0.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.9M 71k 27.14
Tengas 0.0 $0 77.00 0.00
Direxion Shs Etf Tr 0.0 $6.0k 125.00 48.00
Direxion Shs Etf Tr 0.0 $9.0k 100.00 90.00
Prana Biotechnology 0.0 $0 516.00 0.00
Parkervision (PRKR) 0.0 $4.0k 926.00 4.32
Strata Skin Sciences Incorporated 0.0 $0 788.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $39k 5.3k 7.46
Izea 0.0 $7.0k 1.3k 5.54
Jrjr33 (JRJRQ) 0.0 $3.0k 2.6k 1.17
Spherix Incorporated 0.0 $0 54.00 0.00
Cesca Therapeutics 0.0 $999.600000 204.00 4.90
Microchip Technology Inc note 1.625% 2/1 0.0 $1.8M 1.4M 1.29
Wright Med Group Inc note 2.000% 2/1 0.0 $1.0M 940k 1.07
Forest City Enterpri class b conv 0.0 $11k 487.00 22.59
Victory Portfolios Ii cmp emg mk etf 0.0 $789k 30k 26.21
Venaxis 0.0 $0 54.00 0.00
Avexis 0.0 $10k 245.00 41.67
Healthsouth Corp - Warrants 0.0 $0 1.00 0.00
Liberty Media Corp Series C Li 0.0 $12M 427k 28.14
Under Armour Inc Cl C (UA) 0.0 $16M 467k 33.86
Liberty Media Corp Del Com Ser 0.0 $2.6M 90k 28.56
China Techfaith Wirls Comm T 0.0 $19k 7.0k 2.71
Powershares Etf Tr Ii dwa tact mlt 0.0 $6.5M 233k 27.83
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $1.6M 90k 18.01
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $15M 537k 27.88
Western Asset Corporate Loan F 0.0 $129k 12k 10.65
Myos Rens Technology 0.0 $1.0k 879.00 1.14
Syndax Pharmaceuticals (SNDX) 0.0 $14k 848.00 16.74
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $4.3M 152k 28.03
Ocean Rig Udw 0.0 $0 657.00 0.00
Rxi Pharmaceuticals Corp 0.0 $998.640000 684.00 1.46
Pinnacle Entertainment 0.0 $992k 79k 12.50
Gigpeak 0.0 $13k 5.3k 2.52
Corvus Pharmaceuticals (CRVS) 0.0 $41k 2.3k 17.39
Proteostasis Therapeutics In 0.0 $14k 951.00 14.44
Mkt Vectors Biotech Etf etf (BBH) 0.0 $680k 5.9k 115.34
Hutchison China Meditech (HCM) 0.0 $2.0k 182.00 10.99
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.8M 31k 57.45
Beigene (BGNE) 0.0 $575k 19k 30.81
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $749k 619k 1.21
Cellectar Biosciences 0.0 $0 37.00 0.00
Senseonics Hldgs (SENS) 0.0 $4.8k 1.2k 4.15
Viewray (VRAYQ) 0.0 $2.4k 545.00 4.37
Market Vectors Global Alt Ener (SMOG) 0.0 $372k 6.7k 55.56
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $15k 314.00 47.77
Nuveen Mun 2021 Target Term 0.0 $915k 91k 10.04
Liberty Media Corp Delaware Com A Braves Grp 0.0 $443k 26k 17.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 426k 33.98
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.7M 98k 17.26
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $5.6M 101k 55.56
Skypeople Fruit Juice 0.0 $0 25.00 0.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $829k 34k 24.67
Vaneck Vectors Etf Tr (IHY) 0.0 $2.5M 101k 24.73
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $5.9M 224k 26.42
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $29k 1.2k 23.69
Spire (SR) 0.0 $5.9M 93k 63.76
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $3.8M 149k 25.25
Direxion Shs Etf Tr brz bl 3x sh 0.0 $12k 348.00 34.48
Aviragen Therapeutics 0.0 $5.0k 2.8k 1.81
Itau Corpbanca american depository receipt 0.0 $33k 2.5k 13.43
Maxpoint Interactive 0.0 $0 33.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $1.1M 56k 18.90
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $3.5M 66k 52.50
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $8.4M 316k 26.51
Optimumbank Holdings (OPHC) 0.0 $4.0k 848.00 4.72
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0M 13k 77.95
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $16M 759k 21.34
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $3.0M 93k 32.58
Vaneck Vectors Chinaamc Csi etp 0.0 $4.0k 96.00 41.67
Vaneck Vectors Gulf States I etp 0.0 $2.0k 97.00 20.62
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $204k 7.7k 26.45
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.8M 135k 27.86
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $7.0k 228.00 30.70
Proshares Tr proshs emg etf (EMDV) 0.0 $3.5M 68k 50.65
Biostage 0.0 $0 160.00 0.00
Adverum Biotechnologies 0.0 $3.0k 797.00 3.76
Terravia Holdings 0.0 $371k 135k 2.75
Intercontin- 0.0 $357k 8.6k 41.47
Novanta (NOVT) 0.0 $994k 57k 17.57
Ekso Bionics Hldgs Inc Com cs 0.0 $13k 2.9k 4.55
Wisdomtree Tr currncy int eq (DDWM) 0.0 $300k 12k 25.97
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $5.9M 283k 20.74
California Res Corp 0.0 $10M 802k 12.50
Mgm Growth Properties 0.0 $10M 381k 27.03
Brookfield Business Partners unit (BBU) 0.0 $263k 9.9k 26.67
Form Hldgs 0.0 $78k 29k 2.70
Onconova Therapeutics 0.0 $0 2.00 0.00
Quorum Health 0.0 $11M 1.7M 6.35
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $8.9M 260k 34.06
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $26k 1.7k 15.03
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 169.00 0.00
Ingevity (NGVT) 0.0 $2.2M 49k 46.08
Global Medical Reit (GMRE) 0.0 $5.0k 526.00 9.51
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $21M 1.2M 17.66
Acacia Communications 0.0 $19M 185k 104.97
Atlantica Yield (AY) 0.0 $2.9M 154k 18.88
Atn Intl (ATNI) 0.0 $386k 5.9k 65.02
Chromadex Corp (CDXC) 0.0 $18k 5.9k 3.02
Enersis Chile Sa (ENIC) 0.0 $1.5M 367k 4.16
Red Rock Resorts Inc Cl A (RRR) 0.0 $9.3M 386k 24.02
Secureworks Corp Cl A (SCWX) 0.0 $554k 39k 14.35
Stone Energy Corp 0.0 $183k 15k 11.88
Unilife Corp 0.0 $5.1k 2.5k 2.00
American Renal Associates Ho 0.0 $380k 21k 18.27
Cotiviti Hldgs 0.0 $3.6M 110k 32.73
Global Wtr Res (GWRS) 0.0 $104k 15k 7.02
Gms (GMS) 0.0 $3.1M 151k 20.33
Ies Hldgs (IESC) 0.0 $13k 694.00 18.18
Intellia Therapeutics (NTLA) 0.0 $11k 650.00 16.60
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.5M 256k 25.41
Overseas Shipholding Group I Cl A (OSG) 0.0 $702k 67k 10.45
Reata Pharmaceuticals Inc Cl A 0.0 $6.0k 237.00 25.38
Siteone Landscape Supply (SITE) 0.0 $1.2M 35k 34.74
Turning Pt Brands (TPB) 0.0 $4.5k 393.00 11.36
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $11k 298.00 36.91
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $230k 200k 1.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1000k 990k 1.01
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $13M 12M 1.12
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $481k 19k 24.93
Hertz Global Holdings 0.0 $5.2M 129k 40.15
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $5.2M 165k 31.77
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $12M 586k 20.81
Vaneck Vectors Etf Tr high income infr 0.0 $23k 1.5k 15.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $29k 2.0k 14.93
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $338k 20k 16.97
Pacific Drilling Sa Luxembou 0.0 $0 164.00 0.00
Petroquest Energy 0.0 $0 104.00 0.00
Real Goods Solar Inc cl a 0.0 $0 16.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $7.1M 301k 23.54
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $4.9M 158k 31.05
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.0M 58k 17.78
Vaneck Vectors Etf Tr coal etf 0.0 $742k 63k 11.81
Windtree Therapeutics 0.0 $2.0k 610.00 3.28
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $363k 18k 20.71
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $380k 8.2k 46.49
Diana Containerships 0.0 $2.0k 748.00 2.67
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.7M 59k 28.76
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $3.4M 149k 22.49
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.5M 87k 17.80
Stemcells 0.0 $1.0k 974.00 1.03
Vical 0.0 $36k 12k 3.08
Cytori Therapeutics 0.0 $0 669.00 0.00
Aviat Networks (AVNW) 0.0 $0 16.00 0.00
Herc Hldgs (HRI) 0.0 $2.8M 84k 33.70
Cascadian Therapeutics 0.0 $2.0k 1.2k 1.60
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $1.7M 47k 36.30
Vaneck Vectors Etf Tr solar energy etf 0.0 $13k 332.00 39.16
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $130k 4.7k 27.78
Zedge Inc cl b (ZDGE) 0.0 $0 410.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.3M 286k 28.93
Cardtronics Plc Shs Cl A 0.0 $17M 389k 44.60
Endesa Amers Sa 0.0 $24k 1.7k 13.90
Nexeo Solutions 0.0 $500k 61k 8.24
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $111k 1.6k 69.67
Mcclatchy Co class a 0.0 $32k 2.0k 16.26
Dynegy Inc unit 07/01/20191 0.0 $142k 1.7k 82.61
Allegheny Technologies Inc note 4.750% 7/0 0.0 $14M 9.9M 1.37
Vaneck Vectors Etf Tr poland etf 0.0 $192k 14k 13.49
Vistagen Therapeutics 0.0 $0 71.00 0.00
Bluelinx Hldgs (BXC) 0.0 $39k 4.4k 8.86
mateon Therapeutics 0.0 $2.0k 2.6k 0.78
Cinedigm 0.0 $2.0k 1.2k 1.73
Vaneck Vectors Etf Tr pre refunded mun 0.0 $603k 25k 24.61
Vaneck Vectors Etf Tr emerging mkts 0.0 $2.0k 89.00 22.47
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $20k 939.00 21.30
Atkore Intl (ATKR) 0.0 $3.0M 159k 19.00
Phaserx (PZRXQ) 0.0 $9.0k 3.4k 2.65
Fireeye Series B convertible security 0.0 $9.0M 9.9M 0.91
Axcelis Technologies (ACLS) 0.0 $120k 8.7k 13.68
Selecta Biosciences (RNAC) 0.0 $3.0k 177.00 16.95
Nanthealth 0.0 $3.0k 230.00 13.04
Resolute Energy 0.0 $258k 9.9k 26.06
Lpath 0.0 $0 37.00 0.00
Nuveen High Income Target Term 0.0 $689k 68k 10.21
Grupo Supervielle S A (SUPV) 0.0 $81k 5.5k 14.75
Clearside Biomedical (CLSD) 0.0 $5.1k 294.00 17.48
Xl 0.0 $12M 356k 33.63
Oncobiologics 0.0 $83k 20k 4.25
Aeglea Biotherapeutics 0.0 $3.0k 445.00 6.74
Vbi Vaccines 0.0 $999.570000 233.00 4.29
Vaneck Vectors Etf Tr global spinoff 0.0 $6.0k 281.00 21.35
Hope Ban (HOPE) 0.0 $22M 1.3M 17.37
J P Morgan Exchange Traded F fund (JPME) 0.0 $31k 577.00 53.73
Ntn Buzztime 0.0 $0 15.00 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $6.1M 365k 16.65
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $8.0k 397.00 20.15
Pulse Biosciences (PLSE) 0.0 $24k 3.8k 6.40
Global X Fds s&p 500 catholic (CATH) 0.0 $11k 418.00 26.32
Spring Bk Pharmaceuticals In 0.0 $4.0k 350.00 11.43
Global X Fds lnty thmtc etf (AGNG) 0.0 $1.0k 60.00 16.67
Global X Fds helth well etf 0.0 $999.810000 63.00 15.87
Global X Fds mill themc etf (MILN) 0.0 $2.0k 125.00 16.00
Ishares Tr sustnble msci (SDG) 0.0 $17k 336.00 50.60
Eaton Vance High Income 2021 0.0 $140k 14k 10.03
Direxion Shs Etf Tr daily s&p 500 0.0 $8.8M 453k 19.32
Direxion Shs Etf Tr dly tec bear1x 0.0 $1.8M 78k 23.21
Indexiq Etf Tr iq ench cor pl 0.0 $533k 26k 20.33
Ishares Tr intl div grwth (IGRO) 0.0 $397k 7.9k 50.28
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $14k 476.00 29.41
Columbia Etf Tr I sustanable us (ESGS) 0.0 $174k 6.6k 26.20
Columbia Etf Tr I sustanble glbl 0.0 $9.0k 350.00 25.71
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $129k 5.0k 25.83
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $34k 680.00 50.00
Triton International 0.0 $1.6M 121k 13.02
Indexiq Etf Tr iq ench bd us 0.0 $10M 495k 20.28
Life Storage Inc reit 0.0 $1.9M 21k 88.96
Ishares Tr mltfact matls 0.0 $60k 2.3k 26.09
Deutsche X-trackers Russell 20 etp 0.0 $0 2.00 0.00
Dell Technologies Inc Class V equity 0.0 $5.2M 109k 47.80
Line Corp- 0.0 $29k 594.00 48.82
Ashland (ASH) 0.0 $10M 89k 115.95
Advancepierre Foods Hldgs In 0.0 $345k 13k 27.52
Commercehub Inc Com Ser C 0.0 $503k 32k 15.92
Fang Hldgs 0.0 $1.0M 225k 4.49
First Hawaiian (FHB) 0.0 $16k 587.00 27.26
Firstcash 0.0 $20M 431k 47.08
Washington Prime Group 0.0 $0 22.00 0.00
At Home Group 0.0 $67k 4.4k 15.11
Audentes Therapeutics 0.0 $336k 20k 16.72
Commercehub Inc Com Ser A 0.0 $248k 16k 15.82
Noble Midstream Partners Lp Com Unit Repst 0.0 $30k 1.1k 28.33
Patheon N V 0.0 $2.1M 71k 29.63
Pldt (PHI) 0.0 $2.8M 78k 35.67
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $65k 2.2k 29.79
Impinj (PI) 0.0 $36k 988.00 36.08
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 145.00 20.69
Bank Of Nt Butterfield&son L (NTB) 0.0 $378k 15k 24.76
Talend S A ads 0.0 $85k 3.2k 26.23
Everbridge, Inc. Cmn (EVBG) 0.0 $15k 881.00 17.03
Valvoline Inc Common (VVV) 0.0 $1.8M 76k 23.48
Dominion Resource p 0.0 $473k 9.5k 49.88
Sensus Healthcare (SRTS) 0.0 $3.0k 500.00 6.00
Sensus Healthcare Inc Wrt Exp 0.0 $1.0k 500.00 2.00
Long Is Iced Tea 0.0 $7.0k 1.7k 4.17