Wells Fargo & Company

Wells Fargo & Company as of Sept. 30, 2016

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6136 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $10B 47M 216.30
Apple (AAPL) 1.6 $4.5B 40M 113.05
Vanguard REIT ETF (VNQ) 1.4 $3.8B 44M 86.74
Microsoft Corporation (MSFT) 1.3 $3.8B 66M 57.58
Vanguard Europe Pacific ETF (VEA) 1.2 $3.4B 91M 37.41
Vanguard Emerging Markets ETF (VWO) 1.0 $2.9B 77M 37.63
iShares Russell 2000 Index (IWM) 0.9 $2.7B 22M 124.21
Amazon (AMZN) 0.9 $2.5B 3.0M 837.31
Facebook Inc cl a (META) 0.9 $2.4B 19M 128.27
Johnson & Johnson (JNJ) 0.8 $2.4B 20M 118.12
iShares S&P 500 Index (IVV) 0.8 $2.3B 10M 217.52
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.1B 17M 124.15
iShares S&P MidCap 400 Index (IJH) 0.7 $2.1B 14M 154.71
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.1B 35M 59.13
Exxon Mobil Corporation (XOM) 0.7 $2.1B 24M 87.28
iShares Lehman Aggregate Bond (AGG) 0.7 $1.9B 17M 112.42
Alphabet Inc Class A cs (GOOGL) 0.7 $1.9B 2.4M 804.06
Procter & Gamble Company (PG) 0.7 $1.9B 21M 89.75
Alphabet Inc Class C cs (GOOG) 0.7 $1.8B 2.4M 777.29
At&t (T) 0.6 $1.8B 44M 40.61
Cisco Systems (CSCO) 0.6 $1.7B 55M 31.72
Home Depot (HD) 0.6 $1.7B 13M 128.68
General Electric Company 0.6 $1.7B 57M 29.62
JPMorgan Chase & Co. (JPM) 0.6 $1.6B 25M 66.59
Chevron Corporation (CVX) 0.6 $1.6B 16M 102.92
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.6B 44M 37.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.6B 18M 87.17
Vanguard Total Bond Market ETF (BND) 0.6 $1.6B 19M 84.14
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.5B 37M 41.71
Visa (V) 0.5 $1.5B 18M 82.70
Comcast Corporation (CMCSA) 0.5 $1.5B 22M 66.34
Intel Corporation (INTC) 0.5 $1.4B 38M 37.74
Pepsi (PEP) 0.5 $1.4B 13M 108.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.3B 11M 123.18
Verizon Communications (VZ) 0.5 $1.3B 25M 51.98
SPDR Gold Trust (GLD) 0.5 $1.3B 11M 125.51
Walt Disney Company (DIS) 0.4 $1.2B 13M 92.86
3M Company (MMM) 0.4 $1.3B 7.1M 176.23
Merck & Co (MRK) 0.4 $1.2B 20M 62.41
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.3B 7.2M 174.73
General Dynamics Corporation (GD) 0.4 $1.1B 7.3M 155.16
iShares Russell Midcap Index Fund (IWR) 0.4 $1.1B 6.6M 174.34
International Business Machines (IBM) 0.4 $1.1B 6.9M 158.85
Qualcomm (QCOM) 0.4 $1.1B 16M 68.47
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.1B 8.2M 133.00
Pfizer (PFE) 0.4 $1.1B 32M 33.87
UnitedHealth (UNH) 0.4 $1.1B 7.7M 140.00
Medtronic (MDT) 0.4 $1.1B 13M 86.40
Nextera Energy (NEE) 0.4 $1.1B 8.7M 122.32
Gilead Sciences (GILD) 0.4 $1.0B 13M 79.12
McDonald's Corporation (MCD) 0.4 $1.0B 8.9M 115.36
Amgen (AMGN) 0.3 $997M 6.0M 166.87
United Technologies Corporation 0.3 $983M 9.7M 101.60
Illinois Tool Works (ITW) 0.3 $985M 8.2M 119.82
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.0B 12M 80.83
Berkshire Hathaway (BRK.B) 0.3 $953M 6.6M 144.47
Air Products & Chemicals (APD) 0.3 $940M 6.2M 150.39
Schlumberger (SLB) 0.3 $940M 12M 78.64
Financial Select Sector SPDR (XLF) 0.3 $941M 49M 19.29
SPDR Barclays Capital High Yield B 0.3 $932M 25M 36.72
Abbott Laboratories (ABT) 0.3 $895M 21M 42.26
United Parcel Service (UPS) 0.3 $916M 8.4M 109.36
Union Pacific Corporation (UNP) 0.3 $882M 9.0M 97.48
CVS Caremark Corporation (CVS) 0.3 $863M 9.7M 88.99
Starbucks Corporation (SBUX) 0.3 $863M 16M 54.14
Lowe's Companies (LOW) 0.3 $849M 12M 72.21
Celgene Corporation 0.3 $833M 8.0M 104.53
Technology SPDR (XLK) 0.3 $823M 17M 47.75
Coca-Cola Company (KO) 0.3 $797M 19M 42.32
Energy Select Sector SPDR (XLE) 0.3 $796M 11M 70.61
Abbvie (ABBV) 0.3 $793M 13M 63.02
Wal-Mart Stores (WMT) 0.3 $765M 11M 72.12
Health Care SPDR (XLV) 0.3 $765M 11M 72.15
Altria (MO) 0.3 $776M 12M 63.23
Target Corporation (TGT) 0.3 $770M 11M 68.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $779M 8.9M 87.66
PowerShares QQQ Trust, Series 1 0.3 $756M 6.4M 118.72
iShares S&P 500 Growth Index (IVW) 0.3 $767M 6.3M 121.66
iShares Russell 1000 Growth Index (IWF) 0.3 $735M 7.1M 104.17
Consumer Discretionary SPDR (XLY) 0.3 $753M 9.4M 80.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $728M 9.0M 80.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $750M 8.4M 89.58
Microchip Technology (MCHP) 0.2 $718M 12M 62.14
Boeing Company (BA) 0.2 $721M 5.5M 131.74
Nike (NKE) 0.2 $700M 13M 52.65
BlackRock (BLK) 0.2 $687M 1.9M 362.52
U.S. Bancorp (USB) 0.2 $669M 16M 42.89
Lockheed Martin Corporation (LMT) 0.2 $675M 2.8M 239.72
Industrial SPDR (XLI) 0.2 $669M 12M 58.38
SPDR S&P MidCap 400 ETF (MDY) 0.2 $673M 2.4M 282.27
Harris Corporation 0.2 $650M 7.1M 91.61
TJX Companies (TJX) 0.2 $660M 8.8M 74.78
Accenture (ACN) 0.2 $645M 5.3M 122.17
Phillips 66 (PSX) 0.2 $661M 8.2M 80.56
Chubb (CB) 0.2 $645M 5.1M 125.65
Bank of America Corporation (BAC) 0.2 $626M 40M 15.65
Southern Company (SO) 0.2 $627M 12M 51.30
MasterCard Incorporated (MA) 0.2 $591M 5.8M 101.77
AFLAC Incorporated (AFL) 0.2 $596M 8.3M 71.87
Automatic Data Processing (ADP) 0.2 $596M 6.8M 88.20
Novartis (NVS) 0.2 $592M 7.5M 78.96
Colgate-Palmolive Company (CL) 0.2 $595M 8.0M 74.14
Philip Morris International (PM) 0.2 $586M 6.0M 97.22
Praxair 0.2 $608M 5.0M 120.83
iShares Russell 1000 Value Index (IWD) 0.2 $591M 5.6M 105.62
iShares S&P 500 Value Index (IVE) 0.2 $591M 6.2M 94.99
Costco Wholesale Corporation (COST) 0.2 $558M 3.7M 152.51
Stanley Black & Decker (SWK) 0.2 $555M 4.5M 122.95
Becton, Dickinson and (BDX) 0.2 $581M 3.2M 179.74
Honeywell International (HON) 0.2 $561M 4.8M 116.59
Oracle Corporation (ORCL) 0.2 $567M 14M 39.28
PowerShares Emerging Markets Sovere 0.2 $578M 19M 30.61
Ubs Ag Jersey Brh Alerian Infrst 0.2 $562M 20M 28.39
Norfolk Southern (NSC) 0.2 $554M 5.7M 97.06
Emerson Electric (EMR) 0.2 $544M 10M 54.51
General Mills (GIS) 0.2 $535M 8.4M 63.87
Citigroup (C) 0.2 $538M 11M 47.23
Broad 0.2 $553M 3.2M 172.52
Kimberly-Clark Corporation (KMB) 0.2 $522M 4.1M 126.14
SYSCO Corporation (SYY) 0.2 $517M 11M 49.02
V.F. Corporation (VFC) 0.2 $511M 9.1M 56.00
iShares Dow Jones Select Dividend (DVY) 0.2 $502M 5.8M 85.74
iShares Lehman MBS Bond Fund (MBB) 0.2 $517M 4.7M 110.12
Ishares Tr usa min vo (USMV) 0.2 $504M 11M 45.42
Ecolab (ECL) 0.2 $486M 4.0M 121.72
Paychex (PAYX) 0.2 $495M 8.6M 57.85
Analog Devices (ADI) 0.2 $473M 7.3M 64.44
Thermo Fisher Scientific (TMO) 0.2 $471M 3.0M 159.06
GlaxoSmithKline 0.2 $487M 11M 43.13
Texas Instruments Incorporated (TXN) 0.2 $496M 7.1M 70.18
J.M. Smucker Company (SJM) 0.2 $469M 3.5M 135.62
Constellation Brands (STZ) 0.2 $483M 2.9M 166.49
Consumer Staples Select Sect. SPDR (XLP) 0.2 $487M 9.2M 53.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $478M 4.3M 111.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $497M 4.2M 117.17
Taiwan Semiconductor Mfg (TSM) 0.2 $464M 15M 30.59
Adobe Systems Incorporated (ADBE) 0.2 $468M 4.3M 108.54
Diageo (DEO) 0.2 $450M 3.9M 116.03
Clorox Company (CLX) 0.2 $456M 3.6M 125.24
Vanguard Mid-Cap ETF (VO) 0.2 $467M 3.6M 129.44
Vanguard S&p 500 Etf idx (VOO) 0.2 $443M 2.2M 198.67
Walgreen Boots Alliance (WBA) 0.2 $447M 5.5M 80.62
Bristol Myers Squibb (BMY) 0.1 $429M 8.0M 53.92
Dollar Tree (DLTR) 0.1 $438M 5.5M 78.93
priceline.com Incorporated 0.1 $419M 284k 1471.49
Alexion Pharmaceuticals 0.1 $420M 3.4M 122.54
KAR Auction Services (KAR) 0.1 $416M 9.6M 43.15
American Tower Reit (AMT) 0.1 $424M 3.7M 113.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $417M 7.6M 55.14
Allergan 0.1 $425M 1.8M 230.31
Dow Chemical Company 0.1 $396M 7.6M 51.83
E.I. du Pont de Nemours & Company 0.1 $397M 5.9M 66.97
salesforce (CRM) 0.1 $386M 5.4M 71.33
Rydex S&P Equal Weight ETF 0.1 $393M 4.7M 83.60
Vanguard Small-Cap ETF (VB) 0.1 $407M 3.3M 122.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $409M 3.5M 116.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $391M 4.6M 85.04
Vanguard Information Technology ETF (VGT) 0.1 $396M 3.3M 120.36
McKesson Corporation (MCK) 0.1 $379M 2.3M 166.76
American Electric Power Company (AEP) 0.1 $357M 5.6M 64.21
Biogen Idec (BIIB) 0.1 $364M 1.2M 313.03
Anheuser-Busch InBev NV (BUD) 0.1 $359M 2.7M 131.41
EOG Resources (EOG) 0.1 $356M 3.7M 96.71
Kellogg Company (K) 0.1 $360M 4.6M 77.45
TreeHouse Foods (THS) 0.1 $364M 4.2M 87.19
iShares Russell Midcap Growth Idx. (IWP) 0.1 $381M 3.9M 97.37
SPDR DJ Wilshire REIT (RWR) 0.1 $371M 3.8M 97.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $375M 9.5M 39.51
Mondelez Int (MDLZ) 0.1 $381M 8.7M 43.90
Eversource Energy (ES) 0.1 $362M 6.7M 54.21
Paypal Holdings (PYPL) 0.1 $369M 9.0M 40.97
Waste Connections (WCN) 0.1 $381M 5.1M 74.70
Johnson Controls International Plc equity (JCI) 0.1 $355M 7.6M 46.53
International Paper Company (IP) 0.1 $337M 7.0M 47.99
Allstate Corporation (ALL) 0.1 $334M 4.8M 69.18
CIGNA Corporation 0.1 $333M 2.6M 130.32
Concho Resources 0.1 $340M 2.5M 137.35
iShares Russell Midcap Value Index (IWS) 0.1 $355M 4.6M 76.77
Vanguard Total Stock Market ETF (VTI) 0.1 $348M 3.1M 111.33
Alerian Mlp Etf 0.1 $329M 26M 12.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $327M 2.9M 111.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $334M 2.7M 124.63
O'reilly Automotive (ORLY) 0.1 $346M 1.2M 280.11
Acadia Healthcare (ACHC) 0.1 $340M 6.9M 49.55
Wec Energy Group (WEC) 0.1 $349M 5.8M 59.88
Kraft Heinz (KHC) 0.1 $338M 3.8M 89.52
Cme (CME) 0.1 $308M 2.9M 104.50
Goldman Sachs (GS) 0.1 $311M 1.9M 161.27
Fidelity National Information Services (FIS) 0.1 $325M 4.2M 77.03
PNC Financial Services (PNC) 0.1 $322M 3.6M 90.09
Tractor Supply Company (TSCO) 0.1 $326M 4.8M 67.35
Eli Lilly & Co. (LLY) 0.1 $302M 3.8M 80.26
W.W. Grainger (GWW) 0.1 $304M 1.4M 224.85
Nordstrom (JWN) 0.1 $303M 5.8M 51.88
BB&T Corporation 0.1 $309M 8.2M 37.72
FactSet Research Systems (FDS) 0.1 $320M 2.0M 162.07
CoStar (CSGP) 0.1 $300M 1.4M 216.53
PowerShares DB Com Indx Trckng Fund 0.1 $316M 21M 15.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $314M 1.7M 182.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $317M 2.3M 137.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $302M 2.9M 105.76
PowerShares Preferred Portfolio 0.1 $324M 22M 15.08
PowerShares Hgh Yield Corporate Bnd 0.1 $325M 16M 20.41
Servicenow (NOW) 0.1 $319M 4.0M 79.15
Burlington Stores (BURL) 0.1 $307M 3.8M 81.02
Alibaba Group Holding (BABA) 0.1 $301M 2.8M 105.79
Waste Management (WM) 0.1 $278M 4.4M 63.78
Dominion Resources (D) 0.1 $276M 3.7M 74.27
Cerner Corporation 0.1 $273M 4.4M 61.75
Newmont Mining Corporation (NEM) 0.1 $279M 7.1M 39.29
Reynolds American 0.1 $294M 6.2M 47.15
Intuitive Surgical (ISRG) 0.1 $283M 391k 724.83
Danaher Corporation (DHR) 0.1 $271M 3.5M 78.39
VCA Antech 0.1 $278M 4.0M 69.98
Estee Lauder Companies (EL) 0.1 $283M 3.2M 88.56
Kansas City Southern 0.1 $288M 3.1M 93.32
iShares Russell 2000 Growth Index (IWO) 0.1 $270M 1.8M 148.90
iShares Dow Jones US Real Estate (IYR) 0.1 $298M 3.7M 80.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $277M 2.5M 112.75
Vanguard Growth ETF (VUG) 0.1 $270M 2.4M 112.29
First Trust DJ Internet Index Fund (FDN) 0.1 $281M 3.5M 81.29
General Motors Company (GM) 0.1 $271M 8.5M 31.80
Express Scripts Holding 0.1 $280M 4.0M 70.53
stock 0.1 $283M 4.8M 58.68
Eaton (ETN) 0.1 $270M 4.1M 65.71
Intercontinental Exchange (ICE) 0.1 $276M 1.0M 269.36
Monster Beverage Corp (MNST) 0.1 $282M 1.9M 146.81
Aercap Holdings Nv Ord Cmn (AER) 0.1 $254M 6.6M 38.49
Caterpillar (CAT) 0.1 $252M 2.8M 88.77
Regeneron Pharmaceuticals (REGN) 0.1 $252M 627k 402.02
Cummins (CMI) 0.1 $244M 1.9M 128.16
Polaris Industries (PII) 0.1 $259M 3.3M 77.47
Las Vegas Sands (LVS) 0.1 $262M 4.5M 57.83
Raytheon Company 0.1 $268M 2.0M 136.13
Total (TTE) 0.1 $264M 5.5M 47.72
Celanese Corporation (CE) 0.1 $252M 3.8M 66.56
MetLife (MET) 0.1 $264M 5.9M 44.42
MarketAxess Holdings (MKTX) 0.1 $264M 1.6M 165.59
Motorola Solutions (MSI) 0.1 $251M 3.3M 76.28
Duke Energy (DUK) 0.1 $246M 3.1M 80.04
Zoetis Inc Cl A (ZTS) 0.1 $267M 5.1M 52.01
Crown Castle Intl (CCI) 0.1 $252M 2.7M 94.21
Welltower Inc Com reit (WELL) 0.1 $250M 3.3M 74.75
Fomento Economico Mexicano SAB (FMX) 0.1 $213M 2.3M 92.04
People's United Financial 0.1 $231M 15M 15.82
Monsanto Company 0.1 $221M 2.2M 102.19
BioMarin Pharmaceutical (BMRN) 0.1 $220M 2.4M 92.52
Northrop Grumman Corporation (NOC) 0.1 $224M 1.0M 213.95
PPG Industries (PPG) 0.1 $224M 2.2M 103.36
Wells Fargo & Company (WFC) 0.1 $232M 5.2M 44.28
Vulcan Materials Company (VMC) 0.1 $234M 2.1M 113.73
Foot Locker (FL) 0.1 $220M 3.2M 67.72
Aetna 0.1 $219M 1.9M 115.43
Red Hat 0.1 $222M 2.7M 80.83
Anadarko Petroleum Corporation 0.1 $228M 3.6M 63.36
Maxim Integrated Products 0.1 $219M 5.5M 39.93
Occidental Petroleum Corporation (OXY) 0.1 $224M 3.1M 72.92
Ford Motor Company (F) 0.1 $217M 18M 12.07
ConAgra Foods (CAG) 0.1 $233M 4.9M 47.11
Yahoo! 0.1 $216M 5.0M 43.10
SCANA Corporation 0.1 $238M 3.3M 72.41
Centene Corporation (CNC) 0.1 $230M 3.4M 66.92
Suncor Energy (SU) 0.1 $225M 8.1M 27.78
Nxp Semiconductors N V (NXPI) 0.1 $224M 2.2M 102.01
SPDR S&P Oil & Gas Explore & Prod. 0.1 $221M 6.0M 37.14
SPDR S&P Dividend (SDY) 0.1 $215M 2.5M 84.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $227M 2.7M 83.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $223M 3.1M 72.00
Cbre Group Inc Cl A (CBRE) 0.1 $225M 8.1M 27.98
Ishares Tr eafe min volat (EFAV) 0.1 $223M 3.3M 67.70
Vodafone Group New Adr F (VOD) 0.1 $227M 7.8M 29.15
Steris 0.1 $239M 3.3M 73.10
Packaging Corporation of America (PKG) 0.1 $212M 2.6M 81.26
Hasbro (HAS) 0.1 $190M 2.4M 79.37
Cit 0.1 $192M 5.3M 36.30
Affiliated Managers (AMG) 0.1 $208M 1.4M 144.71
Brown & Brown (BRO) 0.1 $194M 5.1M 37.71
Citrix Systems 0.1 $202M 2.4M 85.28
Nucor Corporation (NUE) 0.1 $192M 3.9M 49.46
Sherwin-Williams Company (SHW) 0.1 $205M 741k 276.66
Travelers Companies (TRV) 0.1 $188M 1.6M 114.55
Ross Stores (ROST) 0.1 $197M 3.1M 64.29
Electronic Arts (EA) 0.1 $187M 2.2M 85.40
Tyson Foods (TSN) 0.1 $188M 2.5M 74.70
Yum! Brands (YUM) 0.1 $204M 2.2M 90.81
ConocoPhillips (COP) 0.1 $199M 4.6M 43.47
Halliburton Company (HAL) 0.1 $207M 4.6M 44.88
Royal Dutch Shell 0.1 $195M 3.9M 50.07
Symantec Corporation 0.1 $189M 7.5M 25.10
Delta Air Lines (DAL) 0.1 $186M 4.7M 39.36
Eaton Vance 0.1 $206M 5.3M 39.06
iShares Russell 1000 Index (IWB) 0.1 $207M 1.7M 120.46
Materials SPDR (XLB) 0.1 $213M 4.5M 47.75
Dollar General (DG) 0.1 $196M 2.8M 69.99
Sensata Technologies Hldg Bv 0.1 $186M 4.8M 38.78
Vanguard European ETF (VGK) 0.1 $190M 3.9M 48.73
iShares MSCI EAFE Growth Index (EFG) 0.1 $195M 2.8M 68.39
Powershares Etf Tr Ii s^p smcp it po 0.1 $193M 3.0M 63.41
Kinder Morgan (KMI) 0.1 $195M 8.4M 23.13
Linkedin Corp 0.1 $195M 1.0M 191.12
Palo Alto Networks (PANW) 0.1 $185M 1.2M 159.33
Wright Express (WEX) 0.1 $193M 1.8M 108.09
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $194M 9.8M 19.82
Ishares Inc core msci emkt (IEMG) 0.1 $209M 4.6M 45.61
Veeva Sys Inc cl a (VEEV) 0.1 $195M 4.7M 41.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $194M 8.5M 22.91
Paycom Software (PAYC) 0.1 $191M 3.8M 50.13
S&p Global (SPGI) 0.1 $195M 1.5M 126.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $198M 4.5M 44.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $194M 718k 269.97
Cognizant Technology Solutions (CTSH) 0.1 $181M 3.8M 47.70
Charles Schwab Corporation (SCHW) 0.1 $171M 5.4M 31.57
American Express Company (AXP) 0.1 $163M 2.5M 64.04
Ameriprise Financial (AMP) 0.1 $166M 1.7M 99.73
DST Systems 0.1 $171M 1.5M 117.92
FedEx Corporation (FDX) 0.1 $171M 979k 174.68
Republic Services (RSG) 0.1 $183M 3.6M 50.45
CBS Corporation 0.1 $161M 2.9M 54.76
Coach 0.1 $178M 4.9M 36.53
Genuine Parts Company (GPC) 0.1 $178M 1.8M 100.36
LKQ Corporation (LKQ) 0.1 $167M 4.7M 35.46
NVIDIA Corporation (NVDA) 0.1 $185M 2.7M 68.52
Molson Coors Brewing Company (TAP) 0.1 $174M 1.6M 109.80
Boston Scientific Corporation (BSX) 0.1 $162M 6.8M 23.80
Western Digital (WDC) 0.1 $175M 3.0M 58.50
Capital One Financial (COF) 0.1 $181M 2.5M 71.83
Deere & Company (DE) 0.1 $176M 2.1M 85.33
eBay (EBAY) 0.1 $168M 5.1M 32.90
Stryker Corporation (SYK) 0.1 $173M 1.5M 116.39
Patterson Companies (PDCO) 0.1 $160M 3.5M 45.94
Prudential Financial (PRU) 0.1 $162M 2.0M 81.67
Eagle Materials (EXP) 0.1 $166M 2.1M 77.30
Dover Corporation (DOV) 0.1 $182M 2.5M 73.64
Thor Industries (THO) 0.1 $173M 2.0M 84.70
Sina Corporation 0.1 $182M 2.5M 73.83
Ctrip.com International 0.1 $161M 3.5M 46.57
New Oriental Education & Tech 0.1 $161M 3.5M 46.36
Edison International (EIX) 0.1 $169M 2.3M 72.25
Humana (HUM) 0.1 $158M 895k 176.89
iShares MSCI Japan Index 0.1 $184M 15M 12.54
Acuity Brands (AYI) 0.1 $173M 654k 264.60
Plains All American Pipeline (PAA) 0.1 $170M 5.4M 31.41
Unilever (UL) 0.1 $177M 3.7M 47.35
Manulife Finl Corp (MFC) 0.1 $168M 12M 14.11
iShares Russell 2000 Value Index (IWN) 0.1 $175M 1.7M 104.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $170M 1.2M 137.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $169M 1.3M 126.56
WisdomTree Japan Total Dividend (DXJ) 0.1 $157M 3.7M 42.91
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $181M 3.9M 46.51
Powershares Etf Tr Ii s^p smcp fin p 0.1 $167M 3.7M 45.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $179M 3.3M 53.74
Powershares Etf Tr Ii s^p500 low vol 0.1 $180M 4.4M 41.45
Vantiv Inc Cl A 0.1 $179M 3.2M 56.27
Proofpoint 0.1 $158M 2.1M 74.85
Ishares Tr hdg msci eafe (HEFA) 0.1 $162M 6.5M 24.81
Synchrony Financial (SYF) 0.1 $158M 5.7M 28.00
Hp (HPQ) 0.1 $181M 12M 15.53
Willis Towers Watson (WTW) 0.1 $183M 1.4M 132.77
Real Estate Select Sect Spdr (XLRE) 0.1 $159M 4.9M 32.73
BP (BP) 0.1 $156M 4.4M 35.24
Loews Corporation (L) 0.1 $156M 3.8M 41.15
Time Warner 0.1 $138M 1.7M 79.61
Western Union Company (WU) 0.1 $156M 7.5M 20.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $134M 3.1M 43.82
M&T Bank Corporation (MTB) 0.1 $142M 1.2M 116.15
Baxter International (BAX) 0.1 $136M 2.8M 47.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $143M 1.6M 87.21
Ameren Corporation (AEE) 0.1 $130M 2.6M 49.18
Kohl's Corporation (KSS) 0.1 $143M 3.3M 43.75
Sonoco Products Company (SON) 0.1 $150M 2.8M 52.85
Global Payments (GPN) 0.1 $147M 1.9M 76.76
BE Aerospace 0.1 $154M 3.0M 51.66
Laboratory Corp. of America Holdings (LH) 0.1 $141M 1.0M 137.48
Kroger (KR) 0.1 $145M 4.9M 29.68
Baker Hughes Incorporated 0.1 $132M 2.6M 50.47
Hess (HES) 0.1 $130M 2.4M 53.62
Sanofi-Aventis SA (SNY) 0.1 $152M 4.0M 38.20
KT Corporation (KT) 0.1 $132M 8.2M 16.05
Harman International Industries 0.1 $136M 1.6M 84.45
Bce (BCE) 0.1 $138M 3.0M 46.17
Take-Two Interactive Software (TTWO) 0.1 $135M 3.0M 45.08
Activision Blizzard 0.1 $132M 3.0M 44.30
Under Armour (UAA) 0.1 $142M 3.7M 38.68
Baidu (BIDU) 0.1 $131M 721k 182.07
Enterprise Products Partners (EPD) 0.1 $156M 5.7M 27.63
Cinemark Holdings (CNK) 0.1 $144M 3.8M 38.28
Kirby Corporation (KEX) 0.1 $144M 2.3M 62.16
Southwest Airlines (LUV) 0.1 $132M 3.4M 38.89
Raymond James Financial (RJF) 0.1 $152M 2.6M 58.21
Cimarex Energy 0.1 $154M 1.1M 134.37
Hain Celestial (HAIN) 0.1 $132M 3.7M 35.58
National Grid 0.1 $128M 1.8M 71.59
Tyler Technologies (TYL) 0.1 $152M 888k 171.23
Church & Dwight (CHD) 0.1 $152M 3.2M 47.92
Integra LifeSciences Holdings (IART) 0.1 $151M 1.8M 82.55
Jack Henry & Associates (JKHY) 0.1 $151M 1.8M 85.48
Realty Income (O) 0.1 $155M 2.3M 66.93
PacWest Ban 0.1 $150M 3.5M 42.91
Rockwell Automation (ROK) 0.1 $130M 1.1M 122.34
iShares Gold Trust 0.1 $129M 10M 12.69
InterOil Corporation 0.1 $146M 2.9M 50.92
American Water Works (AWK) 0.1 $147M 2.0M 74.84
Simon Property (SPG) 0.1 $153M 739k 207.01
Utilities SPDR (XLU) 0.1 $146M 3.0M 48.99
Envestnet (ENV) 0.1 $154M 4.2M 36.45
Six Flags Entertainment (SIX) 0.1 $148M 2.8M 53.61
Vanguard Value ETF (VTV) 0.1 $148M 1.7M 87.00
Fortinet (FTNT) 0.1 $140M 3.8M 36.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $155M 4.5M 34.79
First Republic Bank/san F (FRCB) 0.1 $130M 1.7M 77.11
iShares MSCI Germany Index Fund (EWG) 0.1 $148M 5.6M 26.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $138M 4.2M 32.74
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $129M 9.6M 13.35
Te Connectivity Ltd for (TEL) 0.1 $129M 2.0M 64.38
Hca Holdings (HCA) 0.1 $152M 2.0M 75.60
Yandex Nv-a (YNDX) 0.1 $132M 6.3M 21.05
Marathon Petroleum Corp (MPC) 0.1 $153M 3.8M 40.60
Epam Systems (EPAM) 0.1 $136M 2.0M 69.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $133M 9.1M 14.67
Ingredion Incorporated (INGR) 0.1 $144M 1.1M 133.09
Berry Plastics (BERY) 0.1 $139M 3.2M 43.85
Hd Supply 0.1 $141M 4.4M 31.98
Sprouts Fmrs Mkt (SFM) 0.1 $143M 6.9M 20.65
Ambev Sa- (ABEV) 0.1 $133M 22M 6.09
Allegion Plc equity (ALLE) 0.1 $145M 2.1M 68.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $136M 2.7M 50.19
Fnf (FNF) 0.1 $138M 3.7M 36.91
Washington Prime (WB) 0.1 $151M 3.0M 50.14
Zayo Group Hldgs 0.1 $148M 5.0M 29.71
Transunion (TRU) 0.1 $134M 3.9M 34.50
Infosys Technologies (INFY) 0.0 $106M 6.7M 15.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $100M 2.6M 38.01
Emcor (EME) 0.0 $111M 1.9M 59.62
Progressive Corporation (PGR) 0.0 $102M 3.2M 31.50
Total System Services 0.0 $108M 2.3M 47.15
Bank of New York Mellon Corporation (BK) 0.0 $120M 3.0M 39.88
Northern Trust Corporation (NTRS) 0.0 $112M 1.6M 67.99
SEI Investments Company (SEIC) 0.0 $126M 2.8M 45.61
Acxiom Corporation 0.0 $111M 4.1M 26.65
Apache Corporation 0.0 $100M 1.6M 63.86
Pitney Bowes (PBI) 0.0 $127M 7.0M 18.16
Ryder System (R) 0.0 $112M 1.7M 65.95
Regions Financial Corporation (RF) 0.0 $111M 11M 9.87
AmerisourceBergen (COR) 0.0 $104M 1.3M 80.82
National-Oilwell Var 0.0 $119M 3.2M 36.74
AstraZeneca (AZN) 0.0 $111M 3.4M 32.89
Valero Energy Corporation (VLO) 0.0 $125M 2.4M 53.02
Berkshire Hathaway (BRK.A) 0.0 $110M 509.00 216000.00
Marsh & McLennan Companies (MMC) 0.0 $105M 1.6M 67.24
Unilever 0.0 $106M 2.3M 46.10
Stericycle (SRCL) 0.0 $101M 1.3M 80.14
Novo Nordisk A/S (NVO) 0.0 $118M 2.8M 41.59
Omni (OMC) 0.0 $108M 1.3M 85.00
Patterson-UTI Energy (PTEN) 0.0 $116M 5.2M 22.37
PPL Corporation (PPL) 0.0 $115M 3.3M 34.58
Xcel Energy (XEL) 0.0 $116M 2.8M 41.12
Applied Materials (AMAT) 0.0 $119M 4.0M 30.14
Zimmer Holdings (ZBH) 0.0 $100M 770k 130.02
Carlisle Companies (CSL) 0.0 $126M 1.2M 102.57
Amdocs Ltd ord (DOX) 0.0 $127M 2.2M 57.85
Amphenol Corporation (APH) 0.0 $124M 1.9M 64.92
Zions Bancorporation (ZION) 0.0 $114M 3.7M 31.02
Lam Research Corporation (LRCX) 0.0 $102M 1.1M 94.71
Quest Diagnostics Incorporated (DGX) 0.0 $116M 1.4M 84.59
Euronet Worldwide (EEFT) 0.0 $120M 1.5M 81.83
John Bean Technologies Corporation (JBT) 0.0 $126M 1.8M 70.55
L-3 Communications Holdings 0.0 $114M 755k 150.84
Vail Resorts (MTN) 0.0 $125M 795k 156.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $126M 529k 237.98
British American Tobac (BTI) 0.0 $108M 847k 127.65
Randgold Resources 0.0 $123M 1.2M 100.07
A. O. Smith Corporation (AOS) 0.0 $113M 1.1M 98.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $121M 1.6M 77.61
Dex (DXCM) 0.0 $125M 1.4M 87.66
Validus Holdings 0.0 $100M 2.0M 49.82
American International (AIG) 0.0 $116M 2.0M 59.34
Vanguard Large-Cap ETF (VV) 0.0 $110M 1.1M 99.16
iShares Silver Trust (SLV) 0.0 $107M 5.9M 18.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $127M 2.7M 46.73
Hldgs (UAL) 0.0 $124M 2.4M 52.47
Industries N shs - a - (LYB) 0.0 $117M 1.4M 80.67
FleetCor Technologies 0.0 $111M 640k 173.73
CoreSite Realty 0.0 $111M 1.5M 74.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $114M 1.2M 93.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $108M 4.0M 27.00
Vanguard Total World Stock Idx (VT) 0.0 $105M 1.7M 60.85
PowerShares DWA Technical Ldrs Pf 0.0 $105M 2.4M 42.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $119M 4.6M 26.13
First Trust Energy AlphaDEX (FXN) 0.0 $116M 7.6M 15.26
Huntington Ingalls Inds (HII) 0.0 $107M 697k 153.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $118M 2.5M 47.21
Prologis (PLD) 0.0 $127M 2.4M 53.54
Ellie Mae 0.0 $123M 1.2M 105.30
Wendy's/arby's Group (WEN) 0.0 $120M 11M 10.80
Ishares High Dividend Equity F (HDV) 0.0 $103M 1.3M 81.27
Delphi Automotive 0.0 $116M 1.6M 71.32
Spdr Short-term High Yield mf (SJNK) 0.0 $109M 3.9M 27.54
Aon 0.0 $103M 913k 112.49
Guidewire Software (GWRE) 0.0 $100M 1.7M 59.98
Diamondback Energy (FANG) 0.0 $120M 1.2M 96.54
Pinnacle Foods Inc De 0.0 $116M 2.3M 50.17
Cdw (CDW) 0.0 $112M 2.5M 45.72
Twitter 0.0 $118M 5.1M 23.05
Surgical Care Affiliates 0.0 $110M 2.3M 48.76
Aramark Hldgs (ARMK) 0.0 $127M 3.3M 38.03
Pentair cs (PNR) 0.0 $124M 1.9M 64.24
Ally Financial (ALLY) 0.0 $114M 5.9M 19.47
Healthequity (HQY) 0.0 $108M 2.8M 37.85
Orbital Atk 0.0 $116M 1.5M 76.23
Doubleline Total Etf etf (TOTL) 0.0 $117M 2.3M 50.00
Arris 0.0 $106M 3.7M 28.33
Fortive (FTV) 0.0 $101M 2.0M 50.90
Huntington Bancshares Incorporated (HBAN) 0.0 $83M 8.4M 9.86
America Movil Sab De Cv spon adr l 0.0 $83M 7.2M 11.44
Lear Corporation (LEA) 0.0 $96M 795k 121.22
ICICI Bank (IBN) 0.0 $73M 9.8M 7.47
Corning Incorporated (GLW) 0.0 $76M 3.2M 23.65
Lincoln National Corporation (LNC) 0.0 $73M 1.5M 47.01
Discover Financial Services (DFS) 0.0 $77M 1.4M 56.55
CSX Corporation (CSX) 0.0 $84M 2.7M 30.51
Incyte Corporation (INCY) 0.0 $75M 796k 94.29
Teva Pharmaceutical Industries (TEVA) 0.0 $99M 2.1M 46.01
FirstEnergy (FE) 0.0 $78M 2.4M 33.05
Cardinal Health (CAH) 0.0 $98M 1.3M 77.68
Autodesk (ADSK) 0.0 $90M 1.3M 72.29
Carnival Corporation (CCL) 0.0 $76M 1.6M 48.80
Diebold Incorporated 0.0 $72M 2.9M 24.79
Edwards Lifesciences (EW) 0.0 $98M 813k 120.56
FMC Technologies 0.0 $93M 3.1M 29.67
Spectra Energy 0.0 $79M 1.8M 42.74
Brown-Forman Corporation (BF.B) 0.0 $73M 1.5M 47.45
Avery Dennison Corporation (AVY) 0.0 $80M 1.0M 77.86
Morgan Stanley (MS) 0.0 $99M 3.1M 32.06
Newell Rubbermaid (NWL) 0.0 $82M 1.6M 52.66
Hanesbrands (HBI) 0.0 $83M 3.3M 25.25
Darden Restaurants (DRI) 0.0 $98M 1.6M 61.38
Whirlpool Corporation (WHR) 0.0 $97M 601k 162.09
Xilinx 0.0 $95M 1.8M 54.34
Mohawk Industries (MHK) 0.0 $80M 397k 200.34
Haemonetics Corporation (HAE) 0.0 $85M 2.3M 36.21
Royal Dutch Shell 0.0 $74M 1.4M 52.83
PT Telekomunikasi Indonesia (TLK) 0.0 $98M 1.5M 66.08
Weyerhaeuser Company (WY) 0.0 $93M 2.9M 31.93
Linear Technology Corporation 0.0 $93M 1.6M 59.29
Williams Companies (WMB) 0.0 $83M 2.7M 30.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $74M 6.8M 10.86
Shire 0.0 $85M 437k 193.88
PG&E Corporation (PCG) 0.0 $80M 1.3M 61.16
Jacobs Engineering 0.0 $76M 1.5M 51.72
Marriott International (MAR) 0.0 $92M 1.4M 67.33
Pool Corporation (POOL) 0.0 $89M 942k 94.52
Sap (SAP) 0.0 $73M 795k 91.41
Advance Auto Parts (AAP) 0.0 $88M 593k 149.12
ProAssurance Corporation (PRA) 0.0 $91M 1.7M 52.48
FLIR Systems 0.0 $76M 2.4M 31.42
AvalonBay Communities (AVB) 0.0 $78M 441k 177.79
Big Lots (BIG) 0.0 $85M 1.8M 47.76
Public Service Enterprise (PEG) 0.0 $83M 2.0M 41.86
51job 0.0 $79M 2.4M 33.38
Arch Capital Group (ACGL) 0.0 $80M 1.0M 79.26
HDFC Bank (HDB) 0.0 $94M 1.3M 71.89
Pioneer Natural Resources (PXD) 0.0 $84M 450k 185.65
Ultimate Software 0.0 $85M 418k 204.39
MercadoLibre (MELI) 0.0 $97M 523k 184.97
Netflix (NFLX) 0.0 $96M 975k 98.55
Landstar System (LSTR) 0.0 $86M 1.3M 68.08
Ventas (VTR) 0.0 $93M 1.3M 70.65
Endurance Specialty Hldgs Lt 0.0 $88M 1.3M 65.45
SBA Communications Corporation 0.0 $91M 813k 112.16
Illumina (ILMN) 0.0 $76M 419k 181.61
Webster Financial Corporation (WBS) 0.0 $82M 2.1M 38.01
Microsemi Corporation 0.0 $79M 1.9M 41.98
Seagate Technology Com Stk 0.0 $86M 2.2M 38.53
Steel Dynamics (STLD) 0.0 $83M 3.3M 24.99
Amedisys (AMED) 0.0 $82M 1.7M 47.44
Banco Santander-Chile (BSAC) 0.0 $84M 4.0M 20.69
Evercore Partners (EVR) 0.0 $74M 1.4M 51.51
Macquarie Infrastructure Company 0.0 $94M 1.1M 83.24
American Campus Communities 0.0 $98M 1.9M 50.87
AmSurg 0.0 $96M 1.4M 67.05
Bio-Rad Laboratories (BIO) 0.0 $89M 546k 163.81
Cognex Corporation (CGNX) 0.0 $79M 1.5M 52.86
Intuit (INTU) 0.0 $89M 811k 109.99
Jabil Circuit (JBL) 0.0 $88M 4.0M 21.82
Royal Gold (RGLD) 0.0 $77M 990k 77.43
Banco Bradesco SA (BBD) 0.0 $83M 9.2M 9.07
Energy Transfer Partners 0.0 $83M 2.3M 36.92
Monolithic Power Systems (MPWR) 0.0 $81M 1.0M 80.50
NuVasive 0.0 $84M 1.3M 66.66
Skyworks Solutions (SWKS) 0.0 $74M 975k 76.14
Cambrex Corporation 0.0 $82M 1.8M 44.46
McCormick & Company, Incorporated (MKC) 0.0 $81M 812k 99.94
St. Jude Medical 0.0 $72M 900k 79.75
TransDigm Group Incorporated (TDG) 0.0 $85M 295k 289.11
Magellan Midstream Partners 0.0 $72M 1.0M 70.74
Cavco Industries (CVCO) 0.0 $77M 774k 99.05
HCP 0.0 $81M 2.1M 37.95
National Retail Properties (NNN) 0.0 $78M 1.5M 50.85
Regency Centers Corporation (REG) 0.0 $95M 1.2M 77.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $98M 883k 110.65
Tesla Motors (TSLA) 0.0 $83M 405k 204.03
SPDR S&P Biotech (XBI) 0.0 $87M 1.3M 66.29
iShares MSCI EAFE Value Index (EFV) 0.0 $97M 2.1M 46.16
First Trust Financials AlphaDEX (FXO) 0.0 $95M 3.9M 24.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $71M 681k 104.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $91M 1.5M 59.10
Ligand Pharmaceuticals In (LGND) 0.0 $94M 920k 102.06
iShares S&P 1500 Index Fund (ITOT) 0.0 $99M 2.0M 49.81
SPDR S&P International Small Cap (GWX) 0.0 $72M 2.3M 31.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $72M 679k 106.39
iShares Barclays Agency Bond Fund (AGZ) 0.0 $79M 687k 115.58
iShares Dow Jones US Technology (IYW) 0.0 $76M 638k 119.01
United Sts Commodity Index F (USCI) 0.0 $72M 1.7M 41.60
First Trust Morningstar Divid Ledr (FDL) 0.0 $81M 2.9M 27.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $77M 763k 101.28
First Trust Health Care AlphaDEX (FXH) 0.0 $81M 1.3M 60.85
Spirit Airlines (SAVE) 0.0 $96M 2.2M 42.53
New Mountain Finance Corp (NMFC) 0.0 $80M 5.8M 13.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $76M 2.9M 26.38
Ishares Inc em mkt min vol (EEMV) 0.0 $91M 1.7M 54.07
Five Below (FIVE) 0.0 $88M 2.2M 40.29
Ishares Inc msci india index (INDA) 0.0 $87M 3.0M 29.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $98M 1.5M 66.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $90M 2.4M 37.70
Masonite International (DOOR) 0.0 $79M 1.3M 62.17
Leidos Holdings (LDOS) 0.0 $91M 2.1M 43.28
Paylocity Holding Corporation (PCTY) 0.0 $73M 1.6M 44.46
Q2 Holdings (QTWO) 0.0 $93M 3.3M 28.66
Weatherford Intl Plc ord 0.0 $80M 14M 5.62
Anthem (ELV) 0.0 $78M 618k 125.32
Lamar Advertising Co-a (LAMR) 0.0 $72M 1.1M 65.34
Hubspot (HUBS) 0.0 $75M 1.3M 57.62
Tree (TREE) 0.0 $74M 765k 96.91
Equinix (EQIX) 0.0 $95M 265k 360.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $99M 3.7M 26.43
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $95M 2.9M 32.16
Vaneck Vectors Russia Index Et 0.0 $74M 3.9M 18.76
Proshares Tr short s&p 500 ne (SH) 0.0 $85M 2.2M 38.07
E TRADE Financial Corporation 0.0 $51M 1.7M 29.12
Barrick Gold Corp (GOLD) 0.0 $55M 3.1M 17.72
Crown Holdings (CCK) 0.0 $68M 1.2M 57.09
Grupo Televisa (TV) 0.0 $55M 2.2M 25.69
HSBC Holdings (HSBC) 0.0 $46M 1.2M 37.39
Denny's Corporation (DENN) 0.0 $55M 5.2M 10.69
Annaly Capital Management 0.0 $60M 5.7M 10.50
Broadridge Financial Solutions (BR) 0.0 $69M 1.0M 67.80
Hartford Financial Services (HIG) 0.0 $59M 1.4M 42.84
State Street Corporation (STT) 0.0 $63M 897k 69.62
First Citizens BancShares (FCNCA) 0.0 $61M 207k 293.89
TD Ameritrade Holding 0.0 $64M 1.8M 35.24
Blackstone 0.0 $63M 2.5M 25.53
Equifax (EFX) 0.0 $67M 495k 134.55
Canadian Natl Ry (CNI) 0.0 $67M 1.0M 65.40
Devon Energy Corporation (DVN) 0.0 $58M 1.3M 44.11
Range Resources (RRC) 0.0 $62M 1.6M 38.75
Via 0.0 $48M 1.3M 38.07
Archer Daniels Midland Company (ADM) 0.0 $57M 1.3M 42.16
Consolidated Edison (ED) 0.0 $52M 691k 75.30
Copart (CPRT) 0.0 $50M 928k 53.59
Core Laboratories 0.0 $54M 484k 112.33
Cracker Barrel Old Country Store (CBRL) 0.0 $53M 404k 132.20
J.B. Hunt Transport Services (JBHT) 0.0 $69M 846k 81.14
Mattel (MAT) 0.0 $49M 1.6M 30.29
Public Storage (PSA) 0.0 $67M 299k 223.13
Royal Caribbean Cruises (RCL) 0.0 $60M 806k 74.95
Snap-on Incorporated (SNA) 0.0 $46M 299k 152.07
Steelcase (SCS) 0.0 $45M 3.2M 13.89
T. Rowe Price (TROW) 0.0 $60M 896k 66.49
Valspar Corporation 0.0 $45M 424k 106.07
Watsco, Incorporated (WSO) 0.0 $69M 488k 140.91
Zebra Technologies (ZBRA) 0.0 $70M 1.0M 69.61
Best Buy (BBY) 0.0 $52M 1.4M 38.18
Franklin Electric (FELE) 0.0 $62M 1.5M 40.71
Harley-Davidson (HOG) 0.0 $70M 1.3M 52.58
Akamai Technologies (AKAM) 0.0 $54M 1.0M 52.99
United Rentals (URI) 0.0 $56M 715k 78.50
Coherent 0.0 $57M 517k 110.54
Universal Health Services (UHS) 0.0 $66M 531k 123.22
Agrium 0.0 $52M 570k 90.75
Interpublic Group of Companies (IPG) 0.0 $52M 2.3M 22.35
Koninklijke Philips Electronics NV (PHG) 0.0 $57M 1.9M 29.59
WellCare Health Plans 0.0 $45M 382k 117.09
CenturyLink 0.0 $67M 2.4M 27.42
Newfield Exploration 0.0 $55M 1.3M 43.46
Helmerich & Payne (HP) 0.0 $55M 824k 67.29
AngloGold Ashanti 0.0 $56M 3.5M 15.92
Cemex SAB de CV (CX) 0.0 $61M 7.7M 7.94
Fluor Corporation (FLR) 0.0 $51M 994k 51.39
Macy's (M) 0.0 $55M 1.5M 37.05
Xerox Corporation 0.0 $46M 4.5M 10.13
Agilent Technologies Inc C ommon (A) 0.0 $67M 1.4M 47.09
Ca 0.0 $46M 1.4M 33.09
Exelon Corporation (EXC) 0.0 $68M 2.1M 33.28
Whole Foods Market 0.0 $54M 1.9M 28.32
Markel Corporation (MKL) 0.0 $56M 60k 928.78
Fifth Third Ban (FITB) 0.0 $53M 2.6M 20.46
Hershey Company (HSY) 0.0 $47M 488k 95.60
AutoZone (AZO) 0.0 $49M 63k 768.52
Grand Canyon Education (LOPE) 0.0 $69M 1.7M 40.39
Discovery Communications 0.0 $50M 1.9M 26.85
WABCO Holdings 0.0 $62M 545k 113.53
Mueller Industries (MLI) 0.0 $48M 1.5M 32.42
Intel Corp sdcv 0.0 $57M 40M 1.42
Alliance Data Systems Corporation (BFH) 0.0 $53M 246k 214.53
Aptar (ATR) 0.0 $47M 603k 77.41
Fastenal Company (FAST) 0.0 $54M 1.3M 41.75
IDEX Corporation (IEX) 0.0 $46M 487k 93.57
Paccar (PCAR) 0.0 $54M 920k 58.78
Primerica (PRI) 0.0 $47M 878k 53.01
Verisk Analytics (VRSK) 0.0 $56M 693k 81.27
Gra (GGG) 0.0 $53M 720k 74.00
Southwestern Energy Company (SWN) 0.0 $49M 3.5M 13.83
Bank of the Ozarks 0.0 $45M 1.2M 38.40
Toyota Motor Corporation (TM) 0.0 $43M 369k 116.76
Tesoro Corporation 0.0 $56M 709k 79.52
NetEase (NTES) 0.0 $67M 278k 240.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $63M 219k 289.35
Micron Technology (MU) 0.0 $55M 3.1M 17.78
Silgan Holdings (SLGN) 0.0 $65M 1.3M 50.59
Mead Johnson Nutrition 0.0 $69M 870k 79.01
Alaska Air (ALK) 0.0 $43M 659k 65.84
Ares Capital Corporation (ARCC) 0.0 $54M 3.5M 15.46
Cantel Medical 0.0 $63M 803k 77.98
Innospec (IOSP) 0.0 $45M 736k 60.81
Korn/Ferry International (KFY) 0.0 $68M 3.2M 21.00
Littelfuse (LFUS) 0.0 $69M 534k 128.81
On Assignment 0.0 $59M 1.6M 36.29
Universal Display Corporation (OLED) 0.0 $53M 949k 55.51
Align Technology (ALGN) 0.0 $64M 681k 93.75
Chipotle Mexican Grill (CMG) 0.0 $50M 118k 423.60
Finisar Corporation 0.0 $57M 1.9M 29.80
Healthways 0.0 $55M 2.1M 26.46
Ingersoll-rand Co Ltd-cl A 0.0 $46M 680k 67.94
Middleby Corporation (MIDD) 0.0 $57M 459k 123.63
Medical Properties Trust (MPW) 0.0 $46M 3.1M 14.75
Prudential Public Limited Company (PUK) 0.0 $61M 1.7M 35.71
South Jersey Industries 0.0 $47M 1.6M 29.56
MGM Resorts International. (MGM) 0.0 $44M 1.7M 26.03
Trustmark Corporation (TRMK) 0.0 $54M 2.0M 27.57
Tessera Technologies 0.0 $60M 1.6M 38.44
Agnico (AEM) 0.0 $51M 937k 54.18
Bancolombia (CIB) 0.0 $49M 1.3M 39.04
Gentex Corporation (GNTX) 0.0 $60M 3.4M 17.56
Hancock Holding Company (HWC) 0.0 $67M 2.1M 32.43
Analogic Corporation 0.0 $49M 555k 88.60
Ametek (AME) 0.0 $48M 1.0M 47.78
Healthsouth 0.0 $63M 1.5M 40.57
Quaker Chemical Corporation (KWR) 0.0 $49M 459k 105.93
Tor Dom Bk Cad (TD) 0.0 $54M 1.2M 44.40
Brocade Communications Systems 0.0 $71M 7.7M 9.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $60M 2.7M 22.01
Aspen Technology 0.0 $48M 1.0M 46.79
CoreLogic 0.0 $62M 1.6M 39.22
EQT Corporation (EQT) 0.0 $47M 653k 72.62
Mednax (MD) 0.0 $43M 652k 66.25
SPDR KBW Regional Banking (KRE) 0.0 $52M 1.2M 42.27
SPDR S&P Retail (XRT) 0.0 $69M 1.6M 43.55
Boston Properties (BXP) 0.0 $43M 318k 136.32
CNO Financial (CNO) 0.0 $55M 3.6M 15.27
iShares MSCI Brazil Index (EWZ) 0.0 $62M 1.8M 33.73
iShares S&P 100 Index (OEF) 0.0 $69M 721k 95.93
Bank Of America Corporation preferred (BAC.PL) 0.0 $70M 57k 1220.65
Spirit AeroSystems Holdings (SPR) 0.0 $62M 1.4M 44.54
Colfax Corporation 0.0 $49M 1.5M 31.43
iShares MSCI Taiwan Index 0.0 $48M 3.0M 15.77
Templeton Dragon Fund (TDF) 0.0 $48M 2.7M 17.63
Douglas Dynamics (PLOW) 0.0 $44M 1.4M 31.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $53M 1.2M 45.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $59M 446k 131.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $53M 1.0M 50.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $56M 1.1M 49.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $62M 1.7M 36.75
Parkway Properties 0.0 $49M 2.9M 17.01
SPS Commerce (SPSC) 0.0 $55M 742k 73.41
Lance 0.0 $61M 1.8M 33.58
Vanguard Pacific ETF (VPL) 0.0 $47M 783k 60.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $49M 388k 125.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $56M 1.9M 30.17
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $58M 1.8M 31.50
Vanguard Health Care ETF (VHT) 0.0 $60M 450k 133.01
iShares MSCI Australia Index Fund (EWA) 0.0 $60M 2.9M 20.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $57M 518k 110.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $52M 1.7M 30.16
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $58M 573k 100.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $66M 1.4M 46.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $55M 1.5M 37.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $68M 1.6M 42.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $49M 3.0M 16.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $46M 7.7M 5.93
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $49M 979k 50.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $44M 438k 99.70
Japan Smaller Capitalizaion Fund (JOF) 0.0 $50M 4.7M 10.55
PowerShares Dynamic Lg. Cap Value 0.0 $47M 1.4M 34.48
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $52M 1.1M 48.35
SPDR Barclays Capital 1-3 Month T- 0.0 $45M 993k 45.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $59M 648k 91.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $43M 3.8M 11.19
BlackRock Core Bond Trust (BHK) 0.0 $51M 3.6M 14.21
Rydex S&P 500 Pure Growth ETF 0.0 $54M 639k 84.23
Swiss Helvetia Fund (SWZ) 0.0 $43M 4.0M 10.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $45M 884k 50.50
Ascena Retail 0.0 $46M 8.2M 5.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $67M 1.9M 34.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $53M 551k 95.70
Powershares Etf Tr Ii s^p smcp hc po 0.0 $62M 834k 74.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $60M 1.1M 56.17
Powershares Senior Loan Portfo mf 0.0 $49M 2.1M 23.56
Interxion Holding 0.0 $46M 1.3M 36.22
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $60M 7.3M 8.15
Ralph Lauren Corp (RL) 0.0 $56M 552k 101.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $62M 627k 98.99
Fortune Brands (FBIN) 0.0 $61M 1.0M 58.08
Wpx Energy 0.0 $59M 4.5M 13.19
Jazz Pharmaceuticals (JAZZ) 0.0 $62M 506k 121.48
Post Holdings Inc Common (POST) 0.0 $69M 890k 77.17
Tcp Capital 0.0 $66M 4.1M 16.26
Global X Fds glbl x mlp etf 0.0 $70M 6.4M 10.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $65M 2.6M 25.38
Grupo Fin Santander adr b 0.0 $50M 5.7M 8.80
Epr Properties (EPR) 0.0 $47M 598k 78.74
Powershares S&p 500 0.0 $66M 1.7M 38.82
Shutterstock (SSTK) 0.0 $49M 775k 63.66
Icon (ICLR) 0.0 $48M 619k 77.37
Artisan Partners (APAM) 0.0 $68M 2.5M 27.20
Tribune Co New Cl A 0.0 $47M 1.3M 36.52
Metropcs Communications (TMUS) 0.0 $44M 944k 46.72
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $47M 969k 48.64
Liberty Global Inc C 0.0 $43M 1.3M 33.04
Quintiles Transnatio Hldgs I 0.0 $58M 717k 81.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $66M 1.2M 55.92
Twenty-first Century Fox 0.0 $60M 2.5M 24.22
Seaworld Entertainment (PRKS) 0.0 $46M 3.4M 13.48
Fox News 0.0 $71M 2.9M 24.74
Evertec (EVTC) 0.0 $61M 3.6M 16.78
Mu Us conv 0.0 $49M 26M 1.90
Sterling Bancorp 0.0 $57M 3.3M 17.50
American Airls (AAL) 0.0 $50M 1.4M 36.60
Endurance Intl Group Hldgs I 0.0 $52M 6.0M 8.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $70M 1.3M 54.32
Rsp Permian 0.0 $60M 1.5M 38.78
Ultragenyx Pharmaceutical (RARE) 0.0 $52M 736k 70.94
Tpg Specialty Lnding Inc equity 0.0 $58M 3.2M 18.20
Cdk Global Inc equities 0.0 $59M 1.0M 57.36
Vwr Corp cash securities 0.0 $65M 2.3M 28.36
Ubs Group (UBS) 0.0 $68M 5.0M 13.62
Liberty Broadband Cl C (LBRDK) 0.0 $44M 614k 71.48
Outfront Media (OUT) 0.0 $65M 2.7M 23.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $49M 1.2M 39.18
Diplomat Pharmacy 0.0 $70M 2.5M 28.01
Habit Restaurants Inc/the-a 0.0 $45M 3.2M 14.00
Nevro (NVRO) 0.0 $49M 464k 104.39
Bwx Technologies (BWXT) 0.0 $64M 1.7M 38.37
Allergan Plc pfd conv ser a 0.0 $62M 62k 1000.00
Madison Square Garden Cl A (MSGS) 0.0 $44M 258k 169.41
Hewlett Packard Enterprise (HPE) 0.0 $59M 2.6M 22.75
Gramercy Ppty Tr 0.0 $62M 6.5M 9.64
Linkedin Corp note 0.500% 11/0 0.0 $49M 49M 1.00
Dentsply Sirona (XRAY) 0.0 $44M 736k 59.43
Under Armour Inc Cl C (UA) 0.0 $71M 2.1M 33.86
Liberty Media Corp Delaware Com A Siriusxm 0.0 $48M 1.4M 33.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $46M 665k 69.51
Novanta (NOVT) 0.0 $49M 2.8M 17.35
Hertz Global Holdings 0.0 $49M 1.2M 40.16
Compass Minerals International (CMP) 0.0 $16M 221k 73.70
Stewart Information Services Corporation (STC) 0.0 $20M 443k 44.45
SK Tele 0.0 $20M 894k 22.60
Mobile TeleSystems OJSC 0.0 $33M 4.3M 7.63
Liberty Media Corp deb 3.500% 1/1 0.0 $30M 59M 0.50
Compania de Minas Buenaventura SA (BVN) 0.0 $39M 2.8M 13.84
Owens Corning (OC) 0.0 $31M 580k 53.39
China Mobile 0.0 $38M 619k 61.69
CMS Energy Corporation (CMS) 0.0 $22M 533k 41.99
Tenaris (TS) 0.0 $22M 779k 28.40
Leucadia National 0.0 $23M 1.2M 19.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $35M 2.2M 15.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $38M 312k 120.16
Starwood Property Trust (STWD) 0.0 $21M 931k 22.53
Reinsurance Group of America (RGA) 0.0 $34M 313k 107.94
Signature Bank (SBNY) 0.0 $26M 217k 118.45
Two Harbors Investment 0.0 $22M 2.6M 8.53
Principal Financial (PFG) 0.0 $27M 529k 51.54
Rli (RLI) 0.0 $26M 379k 68.36
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 366k 50.86
Nasdaq Omx (NDAQ) 0.0 $29M 428k 67.53
Moody's Corporation (MCO) 0.0 $32M 298k 108.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 558k 25.80
Expeditors International of Washington (EXPD) 0.0 $42M 818k 51.58
IAC/InterActive 0.0 $19M 307k 62.47
Dick's Sporting Goods (DKS) 0.0 $22M 390k 56.72
Martin Marietta Materials (MLM) 0.0 $33M 185k 179.13
Sony Corporation (SONY) 0.0 $21M 634k 33.21
AES Corporation (AES) 0.0 $21M 1.6M 12.86
Brookfield Asset Management 0.0 $37M 1.0M 35.16
Bunge 0.0 $16M 273k 59.23
Lennar Corporation (LEN) 0.0 $34M 808k 42.34
Pulte (PHM) 0.0 $29M 1.5M 20.01
India Fund (IFN) 0.0 $24M 946k 24.86
Bank of Hawaii Corporation (BOH) 0.0 $19M 256k 72.62
Bed Bath & Beyond 0.0 $39M 908k 43.08
CarMax (KMX) 0.0 $37M 689k 53.36
Continental Resources 0.0 $40M 778k 51.95
Cullen/Frost Bankers (CFR) 0.0 $18M 250k 71.97
Digital Realty Trust (DLR) 0.0 $42M 428k 97.17
Franklin Resources (BEN) 0.0 $35M 986k 35.59
Hawaiian Electric Industries (HE) 0.0 $22M 747k 29.85
Hillenbrand (HI) 0.0 $26M 812k 31.64
Hologic (HOLX) 0.0 $41M 1.1M 38.83
Host Hotels & Resorts (HST) 0.0 $32M 2.1M 15.56
J.C. Penney Company 0.0 $21M 2.3M 9.22
Leggett & Platt (LEG) 0.0 $40M 882k 45.58
Noble Energy 0.0 $33M 927k 35.74
Nuance Communications 0.0 $32M 2.2M 14.50
Rollins (ROL) 0.0 $16M 549k 29.28
Sealed Air (SEE) 0.0 $30M 663k 45.78
Buckle (BKE) 0.0 $19M 777k 24.03
Redwood Trust (RWT) 0.0 $21M 1.5M 14.16
Granite Construction (GVA) 0.0 $16M 326k 49.74
Sensient Technologies Corporation (SXT) 0.0 $28M 363k 75.80
Simpson Manufacturing (SSD) 0.0 $38M 862k 43.95
C.R. Bard 0.0 $31M 138k 224.27
Tiffany & Co. 0.0 $27M 372k 72.63
Verisign (VRSN) 0.0 $27M 339k 78.17
Apartment Investment and Management 0.0 $25M 539k 45.98
Autoliv (ALV) 0.0 $27M 254k 106.80
Mid-America Apartment (MAA) 0.0 $16M 175k 93.99
ACI Worldwide (ACIW) 0.0 $16M 801k 19.38
DaVita (DVA) 0.0 $29M 440k 66.08
International Flavors & Fragrances (IFF) 0.0 $35M 245k 142.97
Cooper Companies 0.0 $22M 124k 179.22
Bemis Company 0.0 $28M 547k 51.01
Helen Of Troy (HELE) 0.0 $38M 443k 86.17
Cincinnati Financial Corporation (CINF) 0.0 $35M 461k 75.42
Vishay Intertechnology (VSH) 0.0 $39M 2.8M 14.09
Equity Residential (EQR) 0.0 $27M 423k 64.32
Masco Corporation (MAS) 0.0 $38M 1.1M 34.34
Mettler-Toledo International (MTD) 0.0 $24M 57k 419.83
AVX Corporation 0.0 $16M 1.2M 13.79
Unum (UNM) 0.0 $28M 787k 35.29
Cott Corp 0.0 $15M 1.0M 14.25
SkyWest (SKYW) 0.0 $23M 857k 26.41
Tetra Tech (TTEK) 0.0 $26M 741k 35.47
Matthews International Corporation (MATW) 0.0 $23M 370k 60.76
Pier 1 Imports 0.0 $23M 5.5M 4.24
Eastman Chemical Company (EMN) 0.0 $29M 423k 67.68
PAREXEL International Corporation 0.0 $16M 232k 69.45
Synopsys (SNPS) 0.0 $18M 304k 59.37
Rockwell Collins 0.0 $31M 365k 84.39
Waters Corporation (WAT) 0.0 $26M 161k 158.49
Campbell Soup Company (CPB) 0.0 $18M 330k 54.69
Potash Corp. Of Saskatchewan I 0.0 $28M 1.7M 16.33
Casey's General Stores (CASY) 0.0 $33M 273k 120.15
Goodyear Tire & Rubber Company (GT) 0.0 $24M 737k 32.30
PerkinElmer (RVTY) 0.0 $34M 612k 56.11
Progress Software Corporation (PRGS) 0.0 $18M 654k 27.20
Integrated Device Technology 0.0 $29M 1.3M 23.10
NiSource (NI) 0.0 $16M 656k 24.12
American Financial (AFG) 0.0 $19M 247k 74.98
Olin Corporation (OLN) 0.0 $29M 1.4M 20.52
Williams-Sonoma (WSM) 0.0 $25M 484k 51.08
Gartner (IT) 0.0 $30M 341k 88.45
Alcoa 0.0 $36M 3.5M 10.14
Computer Sciences Corporation 0.0 $24M 453k 52.21
DISH Network 0.0 $31M 568k 54.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 2.4M 7.22
Liberty Media 0.0 $37M 1.8M 20.01
NCR Corporation (VYX) 0.0 $17M 381k 45.45
Parker-Hannifin Corporation (PH) 0.0 $39M 314k 125.45
Encana Corp 0.0 $34M 3.2M 10.47
White Mountains Insurance Gp (WTM) 0.0 $29M 34k 829.99
Statoil ASA 0.0 $20M 1.2M 16.80
Torchmark Corporation 0.0 $30M 466k 63.89
Canadian Pacific Railway 0.0 $25M 164k 152.70
Staples 0.0 $21M 2.4M 8.55
Lazard Ltd-cl A shs a 0.0 $16M 438k 36.36
Buckeye Partners 0.0 $21M 294k 71.60
Henry Schein (HSIC) 0.0 $23M 139k 162.94
ITC Holdings 0.0 $28M 611k 46.48
Cintas Corporation (CTAS) 0.0 $21M 183k 112.69
Manpower (MAN) 0.0 $20M 279k 72.26
SL Green Realty 0.0 $20M 189k 108.10
UMH Properties (UMH) 0.0 $21M 1.8M 11.92
Ban (TBBK) 0.0 $15M 2.3M 6.42
Tupperware Brands Corporation (TUP) 0.0 $15M 224k 65.37
Hospitality Properties Trust 0.0 $19M 645k 29.72
Deluxe Corporation (DLX) 0.0 $30M 446k 66.82
W.R. Berkley Corporation (WRB) 0.0 $18M 317k 57.77
Msci (MSCI) 0.0 $19M 227k 83.91
Encore Capital (ECPG) 0.0 $21M 917k 22.48
HFF 0.0 $26M 946k 27.70
Knight Transportation 0.0 $31M 1.1M 28.69
Toll Brothers (TOL) 0.0 $16M 546k 29.84
D.R. Horton (DHI) 0.0 $40M 1.3M 30.22
Scientific Games (LNW) 0.0 $16M 1.4M 11.27
Discovery Communications 0.0 $24M 928k 26.32
Dr Pepper Snapple 0.0 $41M 453k 91.34
United States Oil Fund 0.0 $22M 2.0M 11.15
Beacon Roofing Supply (BECN) 0.0 $28M 671k 42.07
Vornado Realty Trust (VNO) 0.0 $15M 152k 101.23
Westar Energy 0.0 $21M 363k 56.75
Fiserv (FI) 0.0 $38M 378k 99.48
GATX Corporation (GATX) 0.0 $31M 696k 44.55
Frontier Communications 0.0 $22M 5.3M 4.16
New York Community Ban (NYCB) 0.0 $31M 2.2M 14.23
Sempra Energy (SRE) 0.0 $31M 286k 107.22
Magna Intl Inc cl a (MGA) 0.0 $24M 555k 43.04
C.H. Robinson Worldwide (CHRW) 0.0 $35M 490k 70.49
Robert Half International (RHI) 0.0 $27M 716k 37.90
Roper Industries (ROP) 0.0 $24M 130k 182.43
TCF Financial Corporation 0.0 $32M 2.2M 14.51
Varian Medical Systems 0.0 $30M 299k 99.58
MFS Intermediate Income Trust (MIN) 0.0 $37M 8.1M 4.53
Fortress Investment 0.0 $17M 3.5M 4.94
Marathon Oil Corporation (MRO) 0.0 $38M 2.4M 15.80
Resources Connection (RGP) 0.0 $24M 1.6M 14.94
NVR (NVR) 0.0 $24M 14k 1640.55
Whiting Petroleum Corporation 0.0 $24M 2.7M 8.74
Wynn Resorts (WYNN) 0.0 $39M 398k 97.42
Toro Company (TTC) 0.0 $27M 583k 46.84
Donaldson Company (DCI) 0.0 $20M 538k 37.35
Sykes Enterprises, Incorporated 0.0 $22M 775k 28.13
Avis Budget (CAR) 0.0 $35M 1.0M 34.21
ACCO Brands Corporation (ACCO) 0.0 $38M 4.0M 9.64
Rite Aid Corporation 0.0 $37M 4.7M 7.69
Central Garden & Pet (CENT) 0.0 $23M 895k 26.00
Goldcorp 0.0 $37M 2.2M 16.52
Mueller Water Products (MWA) 0.0 $29M 2.3M 12.55
Brinker International (EAT) 0.0 $22M 429k 50.43
CONSOL Energy 0.0 $19M 990k 19.21
ON Semiconductor (ON) 0.0 $25M 2.0M 12.32
AMN Healthcare Services (AMN) 0.0 $21M 663k 31.87
Juniper Networks (JNPR) 0.0 $18M 733k 24.03
Invesco (IVZ) 0.0 $29M 938k 31.25
Wyndham Worldwide Corporation 0.0 $17M 258k 67.36
Dolby Laboratories (DLB) 0.0 $27M 492k 54.27
First Horizon National Corporation (FHN) 0.0 $39M 2.5M 15.23
Entergy Corporation (ETR) 0.0 $43M 555k 76.77
Advanced Energy Industries (AEIS) 0.0 $21M 435k 47.33
American Capital 0.0 $21M 1.3M 16.91
Brunswick Corporation (BC) 0.0 $24M 485k 48.77
CF Industries Holdings (CF) 0.0 $35M 1.4M 24.37
Cincinnati Bell 0.0 $34M 8.3M 4.08
DineEquity (DIN) 0.0 $31M 394k 79.19
Dycom Industries (DY) 0.0 $40M 490k 81.78
ESCO Technologies (ESE) 0.0 $26M 563k 46.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $36M 312k 113.82
Kadant (KAI) 0.0 $38M 732k 52.11
Key (KEY) 0.0 $30M 2.4M 12.17
Syntel 0.0 $21M 505k 41.91
Tutor Perini Corporation (TPC) 0.0 $15M 684k 21.47
Abiomed 0.0 $15M 113k 128.58
Amer (UHAL) 0.0 $20M 63k 324.29
Apogee Enterprises (APOG) 0.0 $27M 606k 44.69
Cross Country Healthcare (CCRN) 0.0 $24M 2.0M 11.78
Cypress Semiconductor Corporation 0.0 $24M 1.9M 12.16
EnerSys (ENS) 0.0 $29M 413k 69.19
iShares MSCI EMU Index (EZU) 0.0 $32M 939k 34.49
Medicines Company 0.0 $35M 936k 37.74
Neenah Paper 0.0 $22M 279k 79.01
Reliance Steel & Aluminum (RS) 0.0 $17M 240k 72.03
Western Gas Partners 0.0 $23M 409k 55.05
AllianceBernstein Holding (AB) 0.0 $21M 909k 22.80
Air Methods Corporation 0.0 $17M 529k 31.49
Atmos Energy Corporation (ATO) 0.0 $17M 231k 74.47
Actuant Corporation 0.0 $27M 1.2M 23.24
BHP Billiton (BHP) 0.0 $31M 880k 34.67
Brady Corporation (BRC) 0.0 $20M 564k 34.61
Cheesecake Factory Incorporated (CAKE) 0.0 $20M 408k 50.06
Commerce Bancshares (CBSH) 0.0 $37M 749k 49.26
Cabot Microelectronics Corporation 0.0 $17M 314k 52.92
CenterPoint Energy (CNP) 0.0 $17M 741k 23.24
Columbia Sportswear Company (COLM) 0.0 $41M 715k 56.74
Carrizo Oil & Gas 0.0 $17M 420k 40.62
Cooper Tire & Rubber Company 0.0 $17M 449k 38.02
NTT DoCoMo 0.0 $20M 772k 25.41
Dril-Quip (DRQ) 0.0 $30M 537k 55.74
Enbridge Energy Partners 0.0 $26M 1.0M 25.43
Energy Transfer Equity (ET) 0.0 $37M 2.2M 16.79
FMC Corporation (FMC) 0.0 $25M 520k 48.39
Genesis Energy (GEL) 0.0 $23M 598k 37.97
Hormel Foods Corporation (HRL) 0.0 $16M 424k 37.97
J&J Snack Foods (JJSF) 0.0 $25M 207k 119.12
Lithia Motors (LAD) 0.0 $24M 254k 95.52
LaSalle Hotel Properties 0.0 $29M 1.2M 23.87
Manhattan Associates (MANH) 0.0 $26M 448k 57.62
Nordson Corporation (NDSN) 0.0 $23M 233k 99.62
New Jersey Resources Corporation (NJR) 0.0 $25M 768k 32.86
Omega Healthcare Investors (OHI) 0.0 $19M 522k 35.45
Oneok Partners 0.0 $21M 535k 39.95
OSI Systems (OSIS) 0.0 $34M 517k 65.38
VeriFone Systems 0.0 $20M 1.3M 15.74
Sally Beauty Holdings (SBH) 0.0 $18M 705k 25.68
Spectra Energy Partners 0.0 $15M 351k 43.69
A. Schulman 0.0 $17M 567k 29.12
Selective Insurance (SIGI) 0.0 $34M 856k 39.86
Synchronoss Technologies 0.0 $31M 762k 41.18
TASER International 0.0 $23M 790k 28.61
Teledyne Technologies Incorporated (TDY) 0.0 $38M 355k 107.94
Teleflex Incorporated (TFX) 0.0 $17M 98k 168.06
TransMontaigne Partners 0.0 $15M 354k 41.26
Tata Motors 0.0 $19M 471k 39.97
Textron (TXT) 0.0 $26M 659k 39.71
Monotype Imaging Holdings 0.0 $25M 1.1M 22.10
West Pharmaceutical Services (WST) 0.0 $19M 261k 74.50
Abb (ABBNY) 0.0 $19M 839k 22.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $36M 641k 56.42
BorgWarner (BWA) 0.0 $30M 838k 35.20
Cathay General Ban (CATY) 0.0 $34M 1.1M 30.78
Chicago Bridge & Iron Company 0.0 $17M 598k 28.03
Cree 0.0 $21M 827k 25.74
CenterState Banks 0.0 $21M 1.2M 17.73
Energen Corporation 0.0 $25M 433k 57.72
Genesee & Wyoming 0.0 $16M 228k 68.95
Hexcel Corporation (HXL) 0.0 $28M 625k 44.30
Cheniere Energy (LNG) 0.0 $21M 482k 43.60
Lululemon Athletica (LULU) 0.0 $34M 561k 60.96
Neustar 0.0 $19M 729k 26.59
NetScout Systems (NTCT) 0.0 $22M 758k 29.25
NxStage Medical 0.0 $32M 1.3M 24.99
Old Dominion Freight Line (ODFL) 0.0 $23M 327k 68.61
Panera Bread Company 0.0 $19M 98k 194.30
Stifel Financial (SF) 0.0 $30M 789k 38.45
Sunoco Logistics Partners 0.0 $22M 770k 28.41
Urban Outfitters (URBN) 0.0 $30M 859k 34.52
Wabtec Corporation (WAB) 0.0 $42M 511k 81.65
Associated Banc- (ASB) 0.0 $35M 1.8M 19.59
Badger Meter (BMI) 0.0 $23M 681k 33.51
Bk Nova Cad (BNS) 0.0 $32M 603k 52.96
Buffalo Wild Wings 0.0 $31M 217k 140.74
Clarcor 0.0 $20M 308k 65.00
Ennis (EBF) 0.0 $33M 2.0M 16.85
Exponent (EXPO) 0.0 $15M 289k 51.08
Extra Space Storage (EXR) 0.0 $42M 533k 79.48
F5 Networks (FFIV) 0.0 $41M 331k 124.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $18M 399k 43.77
Glacier Ban (GBCI) 0.0 $28M 980k 28.52
Healthcare Services (HCSG) 0.0 $15M 386k 39.58
IBERIABANK Corporation 0.0 $30M 444k 67.12
ICU Medical, Incorporated (ICUI) 0.0 $35M 279k 126.38
ORIX Corporation (IX) 0.0 $16M 209k 74.18
National Fuel Gas (NFG) 0.0 $35M 654k 54.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $22M 476k 45.79
Owens & Minor (OMI) 0.0 $26M 739k 34.73
Orbotech Ltd Com Stk 0.0 $23M 778k 29.61
PriceSmart (PSMT) 0.0 $21M 248k 83.80
Repligen Corporation (RGEN) 0.0 $20M 656k 30.19
RBC Bearings Incorporated (RBC) 0.0 $42M 549k 76.47
Scotts Miracle-Gro Company (SMG) 0.0 $40M 480k 83.30
Schweitzer-Mauduit International (MATV) 0.0 $30M 789k 38.56
UMB Financial Corporation (UMBF) 0.0 $39M 652k 59.45
Viad (VVI) 0.0 $25M 679k 36.87
Albemarle Corporation (ALB) 0.0 $16M 182k 85.44
Natus Medical 0.0 $23M 572k 39.29
CommVault Systems (CVLT) 0.0 $21M 403k 53.13
Cynosure 0.0 $30M 579k 50.94
Imax Corp Cad (IMAX) 0.0 $24M 836k 28.97
Nautilus (BFXXQ) 0.0 $22M 946k 22.72
NetGear (NTGR) 0.0 $21M 352k 60.49
Onebeacon Insurance Group Ltd Cl-a 0.0 $15M 1.1M 14.28
OraSure Technologies (OSUR) 0.0 $24M 3.0M 7.97
Abaxis 0.0 $30M 580k 51.57
Callidus Software 0.0 $17M 930k 18.35
Potlatch Corporation (PCH) 0.0 $15M 382k 38.89
Teradyne (TER) 0.0 $16M 743k 21.58
MDC PARTNERS INC CL A SUB Vtg 0.0 $22M 2.0M 10.72
Rbc Cad (RY) 0.0 $29M 463k 61.95
Skyline Corporation (SKY) 0.0 $15M 1.1M 13.69
Senior Housing Properties Trust 0.0 $16M 724k 22.70
Alnylam Pharmaceuticals (ALNY) 0.0 $32M 468k 67.78
Bank Of Montreal Cadcom (BMO) 0.0 $40M 614k 65.50
Hercules Technology Growth Capital (HTGC) 0.0 $20M 1.5M 13.54
Morgan Stanley China A Share Fund (CAF) 0.0 $25M 1.4M 18.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $15M 931k 16.37
Central Fd Cda Ltd cl a 0.0 $14M 1.0M 13.83
Cerus Corporation (CERS) 0.0 $16M 2.6M 6.21
Cray 0.0 $34M 1.4M 23.54
Diamond Hill Investment (DHIL) 0.0 $34M 186k 184.39
M.D.C. Holdings (MDC) 0.0 $25M 981k 25.80
Westwood Holdings (WHG) 0.0 $29M 548k 53.12
Hyatt Hotels Corporation (H) 0.0 $32M 647k 49.22
Scripps Networks Interactive 0.0 $26M 410k 63.49
Vanguard Financials ETF (VFH) 0.0 $21M 419k 49.33
Altra Holdings 0.0 $17M 589k 28.97
Ball Corporation (BALL) 0.0 $28M 339k 81.89
iShares Russell 3000 Index (IWV) 0.0 $24M 186k 128.17
Kimco Realty Corporation (KIM) 0.0 $28M 974k 28.94
Laboratory Corp Amer Hldgs debt 0.0 $21M 12M 1.84
Oneok (OKE) 0.0 $29M 562k 51.43
Pinnacle West Capital Corporation (PNW) 0.0 $28M 361k 76.08
Shutterfly 0.0 $16M 368k 44.64
Signet Jewelers (SIG) 0.0 $38M 515k 74.53
Silver Wheaton Corp 0.0 $21M 784k 27.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18M 232k 78.99
PowerShares DB US Dollar Index Bullish 0.0 $29M 1.2M 24.68
SPDR KBW Bank (KBE) 0.0 $33M 1.0M 33.38
BRF Brasil Foods SA (BRFS) 0.0 $42M 2.5M 17.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $23M 477k 48.61
Camden Property Trust (CPT) 0.0 $16M 193k 83.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $21M 361k 58.13
China Fund (CHN) 0.0 $18M 1.1M 16.44
Spectranetics Corporation 0.0 $40M 1.6M 25.09
BlackRock Income Trust 0.0 $27M 4.1M 6.48
Oasis Petroleum 0.0 $25M 2.2M 11.47
Valeant Pharmaceuticals Int 0.0 $22M 907k 24.62
LogMeIn 0.0 $34M 370k 90.39
iShares Dow Jones US Utilities (IDU) 0.0 $15M 125k 122.50
Powershares DB Base Metals Fund 0.0 $19M 1.4M 14.05
iShares Dow Jones US Health Care (IHF) 0.0 $16M 119k 137.93
KKR & Co 0.0 $41M 2.9M 14.18
Motorcar Parts of America (MPAA) 0.0 $27M 920k 28.78
Hudson Pacific Properties (HPP) 0.0 $36M 1.1M 32.87
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $19M 649k 29.81
PowerShares FTSE RAFI US 1000 0.0 $19M 200k 95.45
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $15M 145k 105.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $25M 594k 41.74
iShares S&P Latin America 40 Index (ILF) 0.0 $34M 1.2M 28.04
Century Casinos (CNTY) 0.0 $17M 2.4M 6.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35M 827k 42.28
iShares S&P Europe 350 Index (IEV) 0.0 $33M 846k 39.38
SPECTRUM BRANDS Hldgs 0.0 $31M 224k 137.69
Allied World Assurance 0.0 $17M 431k 40.42
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18M 1.5M 12.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $28M 1.3M 21.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $26M 1.9M 13.26
Eaton Vance Short Duration Diversified I (EVG) 0.0 $17M 1.2M 13.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $29M 686k 42.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $35M 1.0M 34.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $37M 723k 50.91
Sabra Health Care REIT (SBRA) 0.0 $19M 738k 25.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $32M 216k 147.12
Gabelli Dividend & Income Trust (GDV) 0.0 $24M 1.3M 19.21
Morgan Stanley Asia Pacific Fund 0.0 $24M 1.6M 15.09
New Germany Fund (GF) 0.0 $33M 2.3M 14.35
General Growth Properties 0.0 $36M 1.3M 27.60
A. H. Belo Corporation 0.0 $14M 2.0M 7.35
Ameris Ban (ABCB) 0.0 $22M 637k 34.95
Financial Engines 0.0 $17M 578k 29.71
Golub Capital BDC (GBDC) 0.0 $21M 1.1M 18.59
iShares MSCI Canada Index (EWC) 0.0 $18M 705k 25.69
MaxLinear (MXL) 0.0 $28M 1.4M 20.27
Sun Communities (SUI) 0.0 $15M 185k 78.48
Team Health Holdings 0.0 $38M 1.2M 32.56
Triangle Capital Corporation 0.0 $15M 741k 19.62
Maiden Holdings (MHLD) 0.0 $16M 1.2M 12.69
Teva Pharm Finance Llc Cvt cv bnd 0.0 $27M 20M 1.33
iShares MSCI Singapore Index Fund 0.0 $36M 3.3M 10.86
Kayne Anderson MLP Investment (KYN) 0.0 $17M 839k 20.69
PowerShares Build America Bond Portfolio 0.0 $33M 1.1M 31.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17M 484k 35.71
Vanguard Long-Term Bond ETF (BLV) 0.0 $37M 374k 98.61
Vanguard Extended Market ETF (VXF) 0.0 $15M 166k 91.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21M 270k 79.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17M 2.5M 6.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16M 1.4M 10.95
PowerShares India Portfolio 0.0 $27M 1.3M 20.73
Vanguard Materials ETF (VAW) 0.0 $27M 251k 107.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $23M 963k 23.48
iShares Morningstar Large Growth (ILCG) 0.0 $18M 150k 121.93
Royce Value Trust (RVT) 0.0 $14M 1.1M 12.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $31M 465k 66.78
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $17M 200k 84.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20M 375k 52.41
iShares Russell Microcap Index (IWC) 0.0 $28M 354k 78.01
PowerShares Intl. Dividend Achiev. 0.0 $19M 1.3M 14.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $18M 327k 54.29
iShares Dow Jones US Financial (IYF) 0.0 $18M 181k 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $29M 191k 150.44
iShares Dow Jones US Industrial (IYJ) 0.0 $19M 166k 114.35
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25M 170k 145.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $24M 2.3M 10.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22M 194k 112.87
WisdomTree Equity Income Fund (DHS) 0.0 $21M 311k 66.35
Tortoise Energy Infrastructure 0.0 $17M 542k 31.14
iShares MSCI Spain Index (EWP) 0.0 $34M 1.3M 26.74
iShares MSCI France Index (EWQ) 0.0 $24M 977k 24.16
iShares Morningstar Mid Core Index (IMCB) 0.0 $24M 153k 155.34
PowerShares High Yld. Dividend Achv 0.0 $34M 2.1M 15.91
Airtran Hldgs Inc note 5.250%11/0 0.0 $32M 12M 2.74
Ega Emerging Global Shs Tr emrg gl dj 0.0 $27M 1.1M 25.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $33M 223k 146.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $28M 215k 129.06
Nuveen Quality Pref. Inc. Fund II 0.0 $21M 2.2M 9.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15M 1.6M 9.88
PowerShares Listed Private Eq. 0.0 $39M 3.6M 10.85
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $16M 615k 25.28
PowerShares DB Precious Metals 0.0 $40M 975k 40.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $19M 1.0M 18.52
SPDR S&P Metals and Mining (XME) 0.0 $17M 653k 26.52
Vanguard Consumer Staples ETF (VDC) 0.0 $29M 218k 130.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $31M 403k 77.09
Targa Res Corp (TRGP) 0.0 $17M 351k 49.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $15M 161k 93.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $39M 747k 52.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32M 4.1M 7.89
Duff & Phelps Utility & Corp Bond Trust 0.0 $16M 1.6M 9.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $20M 436k 46.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28M 1.9M 14.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22M 1.4M 15.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $39M 2.5M 15.74
PowerShares DB Silver Fund 0.0 $22M 719k 30.19
PowerShares DB Gold Fund 0.0 $15M 348k 42.60
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $16M 711k 22.00
PowerShares 1-30 Laddered Treasury 0.0 $15M 430k 34.63
Rydex S&P Equal Weight Technology 0.0 $23M 216k 105.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36M 1.2M 30.77
Vanguard Energy ETF (VDE) 0.0 $22M 221k 97.70
Vanguard Industrials ETF (VIS) 0.0 $29M 259k 111.11
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15M 1.3M 11.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $34M 463k 74.29
Vanguard Mega Cap 300 Index (MGC) 0.0 $24M 322k 73.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $20M 402k 49.84
Sprott Physical Gold Trust (PHYS) 0.0 $17M 1.5M 11.34
SPDR S&P International Dividend (DWX) 0.0 $39M 1.0M 36.91
MFS Government Markets Income Trust (MGF) 0.0 $30M 5.5M 5.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $18M 295k 61.21
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $15M 1.5M 9.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $24M 385k 63.30
Nuveen Mortgage opportunity trm fd2 0.0 $31M 1.3M 23.72
Nuveen Mtg opportunity term (JLS) 0.0 $21M 864k 24.18
PowerShares Insured Cali Muni Bond 0.0 $31M 1.2M 26.55
ProShares Short Dow30 0.0 $15M 731k 20.74
Schwab U S Broad Market ETF (SCHB) 0.0 $15M 282k 52.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $38M 435k 87.34
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $21M 698k 29.46
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $17M 426k 40.48
First Trust S&P REIT Index Fund (FRI) 0.0 $29M 1.2M 24.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29M 530k 53.96
Western Asset Global Cp Defi (GDO) 0.0 $18M 1.0M 17.69
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $15M 670k 22.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $26M 1.2M 22.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $14M 607k 23.51
Powershares Etf Tr Ii s^p smcp ind p 0.0 $27M 546k 49.24
Powershares Etf Trust dyna buybk ach 0.0 $19M 398k 47.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $24M 235k 102.27
Western Asset Hgh Yld Dfnd (HYI) 0.0 $17M 1.1M 15.41
Ishares Tr cmn (EIRL) 0.0 $30M 798k 37.95
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $19M 167k 112.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $32M 291k 109.68
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $15M 155k 93.33
Cornerstone Ondemand 0.0 $21M 455k 45.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15M 335k 43.83
Mosaic (MOS) 0.0 $15M 612k 24.46
Cavium 0.0 $28M 472k 58.20
Air Lease Corp (AL) 0.0 $39M 1.4M 28.58
Stag Industrial (STAG) 0.0 $17M 695k 24.52
Tesoro Logistics Lp us equity 0.0 $36M 751k 48.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $26M 3.0M 8.65
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $15M 311k 49.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $16M 759k 20.75
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $15M 480k 31.00
Pvh Corporation (PVH) 0.0 $22M 195k 110.50
Nuvasive Inc. conv 0.0 $22M 14M 1.61
Proshares Tr shrt hgh yield (SJB) 0.0 $21M 839k 25.01
Global X Etf equity 0.0 $28M 1.4M 20.07
Ishares Tr fltg rate nt (FLOT) 0.0 $25M 499k 50.75
Dunkin' Brands Group 0.0 $18M 344k 52.10
Telefonica Brasil Sa 0.0 $20M 1.4M 14.47
Level 3 Communications 0.0 $15M 323k 46.35
Expedia (EXPE) 0.0 $39M 336k 116.78
Tripadvisor (TRIP) 0.0 $18M 277k 63.24
Imperva 0.0 $15M 286k 53.71
Zeltiq Aesthetics 0.0 $28M 705k 39.22
Michael Kors Holdings 0.0 $24M 512k 46.79
Laredo Petroleum Holdings 0.0 $17M 1.3M 12.90
Ishares Inc ctr wld minvl (ACWV) 0.0 $21M 270k 76.29
Us Silica Hldgs (SLCA) 0.0 $36M 780k 46.56
Matador Resources (MTDR) 0.0 $24M 974k 24.34
Allison Transmission Hldngs I (ALSN) 0.0 $34M 1.2M 28.68
Pimco Total Return Etf totl (BOND) 0.0 $34M 310k 107.94
Rexnord 0.0 $24M 1.1M 21.41
Mentor Graphics 4% 2031 conv 0.0 $15M 12M 1.33
Ishares Trust Barclays (CMBS) 0.0 $18M 336k 53.08
Pdc Energy 0.0 $28M 421k 67.06
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $30M 1.4M 21.40
Wageworks 0.0 $38M 630k 60.91
Mrc Global Inc cmn (MRC) 0.0 $25M 1.5M 16.43
Forum Energy Technolo 0.0 $34M 1.7M 19.86
Prudential Sht Duration Hg Y 0.0 $16M 1.0M 15.99
Claymore Etf gug blt2017 hy 0.0 $16M 602k 25.91
Eqt Midstream Partners 0.0 $24M 311k 76.19
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $34M 1.4M 23.53
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $31M 1.5M 21.32
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $20M 666k 29.52
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $30M 1.2M 25.97
Integra Lifesciences Holdings conv bnd 0.0 $18M 12M 1.56
Libertyinteractivecorp lbtventcoma 0.0 $15M 385k 39.87
Bloomin Brands (BLMN) 0.0 $20M 1.1M 17.24
Wp Carey (WPC) 0.0 $21M 329k 64.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $33M 1.4M 24.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $30M 1.0M 29.32
Ryman Hospitality Pptys (RHP) 0.0 $16M 329k 48.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19M 973k 19.05
Alps Etf sectr div dogs (SDOG) 0.0 $40M 958k 41.82
Asml Holding (ASML) 0.0 $33M 297k 109.58
Sanmina (SANM) 0.0 $15M 513k 28.47
Prothena (PRTA) 0.0 $22M 374k 59.97
Mplx (MPLX) 0.0 $40M 1.2M 33.86
Workday Inc cl a (WDAY) 0.0 $25M 270k 91.69
Whitewave Foods 0.0 $17M 313k 54.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $23M 459k 49.65
Pbf Energy Inc cl a (PBF) 0.0 $19M 819k 22.64
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32M 609k 52.22
Vector Group Ltd frnt 1/1 0.0 $23M 16M 1.48
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $17M 16M 1.01
Allianzgi Conv & Inc Fd taxable cef 0.0 $15M 2.2M 6.67
REPCOM cla 0.0 $18M 342k 53.01
L Brands 0.0 $40M 560k 70.77
Pimco Dynamic Credit Income other 0.0 $24M 1.2M 20.33
Priceline.com debt 1.000% 3/1 0.0 $18M 8.9M 2.00
Mgic Investment Corp note 0.0 $37M 25M 1.50
Highland Fds i hi ld iboxx srln 0.0 $32M 1.7M 18.64
Powershares Exchange 0.0 $27M 689k 38.81
Liberty Global Inc Com Ser A 0.0 $25M 725k 34.18
Gigamon 0.0 $14M 263k 54.81
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $22M 574k 38.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $27M 554k 48.47
Blackhawk Network Hldgs Inc cl a 0.0 $16M 528k 30.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $31M 656k 47.29
Tableau Software Inc Cl A 0.0 $38M 694k 55.27
Tesla Mtrs Inc note 1.500% 6/0 0.0 $23M 14M 1.62
Bluebird Bio (BLUE) 0.0 $29M 426k 67.78
Starwood Ppty note 4.0% 1/15/ 0.0 $17M 15M 1.13
Gugenheim Bulletshares 2022 Corp Bd 0.0 $21M 978k 21.33
Phillips 66 Partners 0.0 $21M 433k 48.61
Benefitfocus 0.0 $15M 366k 39.92
Fox Factory Hldg (FOXF) 0.0 $22M 940k 22.97
Ringcentral (RNG) 0.0 $20M 864k 23.66
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $27M 1.2M 21.95
Ophthotech 0.0 $16M 339k 46.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $21M 316k 67.50
Sirius Xm Holdings (SIRI) 0.0 $18M 4.2M 4.18
Hilton Worlwide Hldgs 0.0 $15M 643k 22.93
Valero Energy Partners 0.0 $14M 328k 43.70
Autohome Inc- (ATHM) 0.0 $25M 1.1M 23.92
Essent (ESNT) 0.0 $27M 1.0M 26.61
Hmh Holdings 0.0 $24M 1.8M 13.41
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $21M 855k 24.25
Wellpoint Inc Note cb 0.0 $34M 20M 1.76
Stanley Black & Decker Inc Uni p 0.0 $26M 206k 127.82
Alpine Total Dyn Fd New cefs 0.0 $18M 2.4M 7.62
Western Refng Logistics 0.0 $24M 1.0M 23.20
Guggenheim Bulletshares 2020 H mf 0.0 $18M 749k 24.29
Dbx Trackers db xtr msci eur (DBEU) 0.0 $20M 786k 25.86
Kate Spade & Co 0.0 $30M 1.7M 17.13
Tesla Motors Inc bond 0.0 $22M 24M 0.89
Continental Bldg Prods 0.0 $16M 744k 20.99
Inogen (INGN) 0.0 $29M 478k 59.90
National Gen Hldgs 0.0 $32M 1.4M 22.24
Wisdomtree Tr blmbg us bull (USDU) 0.0 $15M 554k 26.19
Ladder Capital Corp Class A (LADR) 0.0 $16M 1.2M 13.24
2u (TWOU) 0.0 $21M 536k 38.29
Japan Equity Fund ietf (JEQ) 0.0 $20M 2.4M 8.22
Now (DNOW) 0.0 $20M 950k 21.44
Jd (JD) 0.0 $19M 714k 26.10
Sabre (SABR) 0.0 $29M 1.0M 28.18
Radius Health 0.0 $15M 281k 54.09
Zendesk 0.0 $32M 1.0M 30.71
Michaels Cos Inc/the 0.0 $20M 805k 24.17
Spansion Llc conv 0.0 $40M 17M 2.33
Ishares msci uk 0.0 $20M 1.2M 15.84
Mobileye 0.0 $43M 998k 42.57
Citizens Financial (CFG) 0.0 $29M 1.2M 24.71
Cyberark Software (CYBR) 0.0 $27M 542k 49.57
Tesaro Inc note 3.000%10/0 0.0 $41M 14M 2.94
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $40M 2.3M 17.36
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $19M 889k 21.30
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $15M 704k 21.35
Ishares Tr cur hdg ms emu (HEZU) 0.0 $17M 675k 24.79
Nuveen Global High (JGH) 0.0 $16M 1.0M 15.70
Shell Midstream Prtnrs master ltd part 0.0 $21M 661k 32.08
Axalta Coating Sys (AXTA) 0.0 $25M 874k 28.27
First Trust Iv Enhanced Short (FTSM) 0.0 $31M 511k 59.93
Proshares Tr short qqq (PSQ) 0.0 $17M 353k 47.59
Inc Resh Hldgs Inc cl a 0.0 $35M 793k 44.58
Blackrock Science & (BST) 0.0 $15M 780k 18.70
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $25M 215k 114.04
Proofpoint Inc note 1.250%12/1 0.0 $17M 8.9M 1.93
Williams Partners 0.0 $28M 745k 37.19
Legacytexas Financial 0.0 $15M 475k 31.63
Fiat Chrysler Auto 0.0 $22M 432k 50.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $25M 481k 52.34
Mylan Nv 0.0 $32M 832k 38.14
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $31M 972k 31.57
Relx (RELX) 0.0 $17M 885k 19.15
Ceb 0.0 $14M 265k 54.47
Party City Hold 0.0 $19M 1.1M 17.12
Energizer Holdings (ENR) 0.0 $26M 512k 49.96
Wingstop (WING) 0.0 $38M 1.3M 29.30
Babcock & Wilcox Enterprises 0.0 $32M 2.0M 16.50
Edgewell Pers Care (EPC) 0.0 $30M 375k 79.52
Proshares Tr Short Russell2000 (RWM) 0.0 $20M 373k 53.77
Westrock (WRK) 0.0 $21M 438k 48.48
Glaukos (GKOS) 0.0 $24M 639k 37.74
Milacron Holdings 0.0 $16M 1.0M 15.96
Nomad Foods (NOMD) 0.0 $24M 2.1M 11.82
Nuance Communications 0.0 $21M 22M 0.94
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $16M 664k 23.35
Nielsen Hldgs Plc Shs Eur 0.0 $32M 597k 53.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20M 775k 26.21
Stericycle, Inc. pfd cv 0.0 $18M 279k 66.15
Wright Medical Group Nv 0.0 $19M 756k 24.53
Ryanair Holdings (RYAAY) 0.0 $31M 416k 75.04
Livanova Plc Ord (LIVN) 0.0 $20M 335k 60.11
Csw Industrials (CSWI) 0.0 $20M 625k 32.39
Ionis Pharmaceuticals (IONS) 0.0 $31M 848k 36.62
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $16M 290k 55.56
Hubbell (HUBB) 0.0 $21M 195k 107.75
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $33M 715k 46.15
Select Sector Spdr Tr 0.0 $20M 650k 30.45
Innoviva (INVA) 0.0 $16M 1.5M 10.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $31M 639k 48.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $15M 298k 50.49
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $25M 997k 24.59
Jpm Em Local Currency Bond Etf 0.0 $21M 1.1M 19.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30M 886k 33.40
Vaneck Vectors Etf Tr (HYEM) 0.0 $14M 584k 24.68
Spire (SR) 0.0 $40M 632k 63.71
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $25M 986k 25.28
Itt (ITT) 0.0 $42M 1.2M 35.84
Coca Cola European Partners (CCEP) 0.0 $36M 905k 39.90
Secureworks Corp Cl A (SCWX) 0.0 $25M 2.0M 12.51
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $15M 707k 20.81
Integer Hldgs (ITGR) 0.0 $42M 1.9M 21.69
Cardtronics Plc Shs Cl A 0.0 $29M 641k 44.60
Ihs Markit 0.0 $41M 1.1M 37.55
Hope Ban (HOPE) 0.0 $37M 2.2M 17.37
Dell Technologies Inc Class V equity 0.0 $29M 602k 47.79
Firstcash 0.0 $19M 408k 47.08
Gridsum Hldg Inc adr repsg cl b 0.0 $15M 866k 16.85
Altisource Portfolio Solns S reg (ASPS) 0.0 $123k 3.8k 32.37
Covanta Holding Corporation 0.0 $4.0M 257k 15.41
Diamond Offshore Drilling 0.0 $852k 48k 17.62
Keryx Biopharmaceuticals 0.0 $189k 36k 5.32
PHH Corporation 0.0 $338k 23k 14.44
AU Optronics 0.0 $238k 65k 3.65
China Petroleum & Chemical 0.0 $1.2M 16k 72.73
EXCO Resources 0.0 $70k 65k 1.07
Melco Crown Entertainment (MLCO) 0.0 $1.5M 90k 16.13
ReneSola 0.0 $3.0k 2.6k 1.17
Vimpel 0.0 $2.2M 557k 4.02
Keycorp New pfd 7.75% sr a 0.0 $601k 4.4k 136.56
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.0k 1.0k 3.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.7M 33k 50.10
Verisign Inc sdcv 3.250% 8/1 0.0 $4.8M 2.0M 2.33
Banco Santander (BSBR) 0.0 $20k 2.9k 6.80
Petroleo Brasileiro SA (PBR) 0.0 $13M 1.4M 9.35
Vale (VALE) 0.0 $2.2M 393k 5.49
Trinity Inds Inc note 3.875% 6/0 0.0 $378k 312k 1.21
Companhia Siderurgica Nacional (SID) 0.0 $0 1.8k 0.00
Himax Technologies (HIMX) 0.0 $77k 8.6k 9.00
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 56k 27.78
Gencor Industries (GENC) 0.0 $36k 2.9k 12.11
BHP Billiton 0.0 $13M 430k 30.49
Ciena Corp note 0.875% 6/1 0.0 $1.1M 1.1M 1.00
Gerdau SA (GGB) 0.0 $20k 7.4k 2.67
LG Display (LPL) 0.0 $11k 851.00 12.93
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 1.6M 8.31
NRG Energy (NRG) 0.0 $1.4M 122k 11.22
Chesapeake Energy Corp note 2.500% 5/1 0.0 $87k 87k 1.00
Cnooc 0.0 $7.6M 61k 125.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.2M 1.0M 8.06
Federal-Mogul Corporation 0.0 $104k 11k 9.62
Portland General Electric Company (POR) 0.0 $9.4M 220k 42.62
Ansys (ANSS) 0.0 $14M 153k 92.63
Boyd Gaming Corporation (BYD) 0.0 $1.5M 78k 19.80
Radware Ltd ord (RDWR) 0.0 $717k 52k 13.75
Joy Global 0.0 $2.3M 82k 27.75
iStar Financial 0.0 $550k 51k 10.74
Seacor Holdings 0.0 $849k 14k 59.45
Wts/first Financial Bancorp 12.90 wts 0.0 $18k 1.8k 10.00
Genworth Financial (GNW) 0.0 $3.6M 722k 4.96
MB Financial 0.0 $4.2M 111k 38.04
Wts/the Pnc Financial Services Grp wts 0.0 $126k 5.4k 23.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.0k 1311.83
Assurant (AIZ) 0.0 $4.7M 51k 92.24
First Financial Ban (FFBC) 0.0 $2.0M 93k 21.84
CVB Financial (CVBF) 0.0 $1.5M 85k 17.60
FTI Consulting (FCN) 0.0 $658k 15k 44.55
MGIC Investment (MTG) 0.0 $2.7M 333k 8.00
Interactive Brokers (IBKR) 0.0 $1.8M 52k 35.31
Safety Insurance (SAFT) 0.0 $748k 11k 67.28
Legg Mason 0.0 $11M 314k 33.44
SLM Corporation (SLM) 0.0 $9.7M 1.3M 7.47
AutoNation (AN) 0.0 $2.6M 53k 48.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.5M 20k 74.99
Crocs (CROX) 0.0 $1.6M 188k 8.30
Seattle Genetics 0.0 $4.0M 74k 53.98
AMAG Pharmaceuticals 0.0 $1.8M 75k 24.51
HSN 0.0 $2.8M 71k 39.81
Interval Leisure 0.0 $1.4M 81k 17.17
RadNet (RDNT) 0.0 $169k 23k 7.44
ResMed (RMD) 0.0 $5.8M 90k 64.78
Clean Harbors (CLH) 0.0 $7.8M 162k 47.99
IsoRay (CATX) 0.0 $7.0k 10k 0.70
Psychemedics (PMD) 0.0 $0 0 0.00
Great Plains Energy Incorporated 0.0 $1.6M 59k 27.27
KB Home (KBH) 0.0 $13M 803k 16.12
Scholastic Corporation (SCHL) 0.0 $371k 9.4k 39.38
Morgan Stanley India Investment Fund (IIF) 0.0 $92k 3.3k 27.78
Career Education 0.0 $186k 27k 6.78
Shaw Communications Inc cl b conv 0.0 $1.4M 69k 20.65
American Eagle Outfitters (AEO) 0.0 $9.4M 529k 17.86
Avon Products 0.0 $2.6M 462k 5.66
Blackbaud (BLKB) 0.0 $2.4M 37k 66.35
Cameco Corporation (CCJ) 0.0 $3.7M 441k 8.50
Carter's (CRI) 0.0 $6.1M 71k 86.71
Curtiss-Wright (CW) 0.0 $4.3M 47k 91.13
Federated Investors (FHI) 0.0 $5.2M 174k 29.64
Greif (GEF) 0.0 $4.2M 85k 49.57
H&R Block (HRB) 0.0 $6.7M 292k 23.12
Harsco Corporation (NVRI) 0.0 $802k 81k 9.92
Heartland Express (HTLD) 0.0 $402k 21k 18.88
IDEXX Laboratories (IDXX) 0.0 $13M 113k 112.73
Lincoln Electric Holdings (LECO) 0.0 $2.5M 40k 62.63
Lumber Liquidators Holdings (LL) 0.0 $1.6M 82k 19.70
Mercury General Corporation (MCY) 0.0 $14M 252k 54.89
NetApp (NTAP) 0.0 $12M 330k 35.81
Power Integrations (POWI) 0.0 $6.7M 106k 63.03
R.R. Donnelley & Sons Company 0.0 $6.5M 414k 15.72
RPM International (RPM) 0.0 $11M 208k 53.68
Ritchie Bros. Auctioneers Inco 0.0 $4.0M 115k 35.05
Teradata Corporation (TDC) 0.0 $5.6M 182k 30.95
Trimble Navigation (TRMB) 0.0 $5.0M 174k 28.56
Dun & Bradstreet Corporation 0.0 $2.3M 17k 136.47
Gafisa SA 0.0 $96k 62k 1.55
Transocean (RIG) 0.0 $10M 936k 10.64
Supervalu 0.0 $9.9M 2.0M 4.99
Itron (ITRI) 0.0 $993k 18k 55.78
KBR (KBR) 0.0 $4.3M 283k 15.10
Nu Skin Enterprises (NUS) 0.0 $2.3M 36k 64.78
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 122k 20.90
Jack in the Box (JACK) 0.0 $12M 128k 95.94
Briggs & Stratton Corporation 0.0 $1.2M 63k 18.64
CACI International (CACI) 0.0 $3.8M 38k 100.86
Gold Fields (GFI) 0.0 $563k 145k 3.89
Timken Company (TKR) 0.0 $11M 322k 35.16
Albany International (AIN) 0.0 $4.3M 101k 42.34
Avista Corporation (AVA) 0.0 $3.1M 74k 41.80
Cabot Corporation (CBT) 0.0 $5.5M 105k 52.47
Charles River Laboratories (CRL) 0.0 $5.0M 61k 83.35
Comerica Incorporated (CMA) 0.0 $6.1M 130k 47.35
Commercial Metals Company (CMC) 0.0 $1.8M 111k 16.20
SVB Financial (SIVBQ) 0.0 $8.9M 80k 110.54
TETRA Technologies (TTI) 0.0 $7.5M 1.2M 6.11
ABM Industries (ABM) 0.0 $5.5M 138k 39.73
Avid Technology 0.0 $75k 9.5k 7.96
Entegris (ENTG) 0.0 $14M 797k 17.42
Nokia Corporation (NOK) 0.0 $1.2M 213k 5.80
Winnebago Industries (WGO) 0.0 $256k 11k 23.55
CSG Systems International (CSGS) 0.0 $13M 307k 41.33
Waddell & Reed Financial 0.0 $2.2M 121k 18.15
Regis Corporation 0.0 $727k 58k 12.57
Rent-A-Center (UPBD) 0.0 $241k 19k 12.65
Universal Corporation (UVV) 0.0 $1.1M 18k 58.23
Tuesday Morning Corporation 0.0 $112k 19k 5.96
Cato Corporation (CATO) 0.0 $3.8M 116k 32.90
Everest Re Group (EG) 0.0 $7.1M 37k 189.94
Healthcare Realty Trust Incorporated 0.0 $1.7M 49k 34.05
Ruby Tuesday 0.0 $3.9M 1.6M 2.50
Tidewater 0.0 $218k 78k 2.80
Intersil Corporation 0.0 $2.2M 100k 21.94
Manitowoc Company 0.0 $537k 112k 4.79
Pearson (PSO) 0.0 $831k 85k 9.80
Fresh Del Monte Produce (FDP) 0.0 $3.9M 65k 59.93
Invacare Corporation 0.0 $3.5M 311k 11.17
JetBlue Airways Corporation (JBLU) 0.0 $12M 672k 17.24
LifePoint Hospitals 0.0 $2.6M 43k 59.20
BancorpSouth 0.0 $1.1M 48k 23.19
Celestica (CLS) 0.0 $69k 6.4k 10.82
Christopher & Banks Corporation (CBKCQ) 0.0 $2.4M 1.6M 1.48
Plantronics 0.0 $8.2M 157k 51.94
Taro Pharmaceutical Industries (TARO) 0.0 $187k 1.7k 110.31
Weight Watchers International 0.0 $1.0M 100k 10.31
Barnes (B) 0.0 $4.2M 104k 40.56
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 64k 24.57
MDU Resources (MDU) 0.0 $9.3M 364k 25.44
Ethan Allen Interiors (ETD) 0.0 $953k 30k 31.67
Office Depot 0.0 $4.2M 1.2M 3.57
Herman Miller (MLKN) 0.0 $5.2M 182k 28.60
DeVry 0.0 $2.5M 108k 23.05
Electronics For Imaging 0.0 $4.7M 96k 48.92
Cabela's Incorporated 0.0 $4.9M 90k 54.92
Cadence Design Systems (CDNS) 0.0 $7.4M 291k 25.52
Crane 0.0 $5.9M 94k 63.07
Adtran 0.0 $332k 17k 19.14
Sonic Corporation 0.0 $1.9M 71k 26.19
Mercury Computer Systems (MRCY) 0.0 $808k 33k 24.55
United States Cellular Corporation (USM) 0.0 $54k 1.5k 36.07
Forward Air Corporation (FWRD) 0.0 $5.2M 119k 43.25
Ultratech 0.0 $163k 7.1k 23.06
Photronics (PLAB) 0.0 $782k 76k 10.32
Pctel 0.0 $264k 49k 5.38
Horace Mann Educators Corporation (HMN) 0.0 $5.0M 138k 36.65
Federal Signal Corporation (FSS) 0.0 $2.4M 180k 13.26
Callaway Golf Company (MODG) 0.0 $11M 932k 11.61
MSC Industrial Direct (MSM) 0.0 $10M 141k 73.41
West Marine 0.0 $45k 5.4k 8.29
AGCO Corporation (AGCO) 0.0 $777k 16k 49.31
Arrow Electronics (ARW) 0.0 $3.3M 51k 63.98
Avnet (AVT) 0.0 $1.8M 43k 41.07
Convergys Corporation 0.0 $7.1M 234k 30.41
Lancaster Colony (LANC) 0.0 $5.1M 39k 132.09
STAAR Surgical Company (STAA) 0.0 $358k 38k 9.39
Wolverine World Wide (WWW) 0.0 $1.3M 58k 23.04
Shoe Carnival (SCVL) 0.0 $1.4M 51k 26.67
Sotheby's 0.0 $1.4M 38k 38.04
Universal Electronics (UEIC) 0.0 $10M 135k 74.46
Mentor Graphics Corporation 0.0 $4.4M 165k 26.44
Aegon 0.0 $9.0M 2.3M 3.87
Cenovus Energy (CVE) 0.0 $976k 69k 14.06
Credit Suisse Group 0.0 $9.4M 714k 13.18
Domtar Corp 0.0 $12M 327k 37.16
Honda Motor (HMC) 0.0 $9.8M 340k 28.92
Rio Tinto (RIO) 0.0 $11M 329k 33.41
Telefonica (TEF) 0.0 $2.5M 249k 10.09
Ultrapar Participacoes SA (UGP) 0.0 $142k 6.5k 21.81
John Wiley & Sons (WLY) 0.0 $6.7M 130k 51.58
Apollo 0.0 $632k 80k 7.94
Gap (GPS) 0.0 $8.7M 391k 22.20
Alleghany Corporation 0.0 $12M 22k 524.95
Kyocera Corporation (KYOCY) 0.0 $36k 759.00 47.49
First Midwest Ban 0.0 $10M 533k 19.36
Shinhan Financial (SHG) 0.0 $3.5M 97k 36.47
KB Financial (KB) 0.0 $4.2M 122k 34.35
Mitsubishi UFJ Financial (MUFG) 0.0 $300k 59k 5.05
Echostar Corporation (SATS) 0.0 $4.8M 110k 43.89
Canadian Natural Resources (CNQ) 0.0 $13M 394k 32.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $760k 1.4M 0.54
Mbia (MBI) 0.0 $751k 96k 7.79
Canon (CAJPY) 0.0 $613k 21k 28.95
Dillard's (DDS) 0.0 $217k 3.5k 62.88
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.8M 4.2M 0.67
Syngenta 0.0 $4.0M 46k 87.55
Lexmark International 0.0 $1.2M 29k 40.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $679k 7.2k 94.97
Imperial Oil (IMO) 0.0 $1.8M 56k 31.53
Murphy Oil Corporation (MUR) 0.0 $6.0M 198k 30.34
Brown-Forman Corporation (BF.A) 0.0 $3.0M 61k 49.76
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.7M 588k 4.58
Heritage-Crystal Clean 0.0 $83k 6.2k 13.33
Investors Title Company (ITIC) 0.0 $3.9M 39k 99.52
NuStar GP Holdings 0.0 $456k 18k 25.74
Washington Real Estate Investment Trust (ELME) 0.0 $6.1M 197k 31.11
Brookfield Infrastructure Part (BIP) 0.0 $8.3M 238k 34.66
First Industrial Realty Trust (FR) 0.0 $13M 450k 28.22
Cohen & Steers (CNS) 0.0 $1.5M 36k 42.71
Valley National Ban (VLY) 0.0 $8.1M 831k 9.73
International Speedway Corporation 0.0 $706k 21k 33.41
Abercrombie & Fitch (ANF) 0.0 $3.4M 214k 15.87
Prestige Brands Holdings (PBH) 0.0 $12M 250k 48.27
Via 0.0 $812k 19k 42.55
WisdomTree Japan SmallCap Div (DFJ) 0.0 $921k 15k 60.52
USG Corporation 0.0 $13M 518k 25.85
Barclays (BCS) 0.0 $7.7M 880k 8.76
Chicago Rivet & Machine (CVR) 0.0 $29k 1.0k 28.80
National Beverage (FIZZ) 0.0 $228k 5.2k 44.08
Tootsie Roll Industries (TR) 0.0 $7.1M 194k 36.85
Franklin Covey (FC) 0.0 $63k 3.5k 17.88
Sturm, Ruger & Company (RGR) 0.0 $4.4M 77k 57.83
Luxottica Group S.p.A. 0.0 $3.6M 75k 47.97
Enstar Group (ESGR) 0.0 $4.4M 27k 164.57
Franklin Street Properties (FSP) 0.0 $931k 74k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $744k 36k 20.47
Middleburg Financial 0.0 $31k 1.1k 28.18
Penn National Gaming (PENN) 0.0 $2.1M 156k 13.56
American Woodmark Corporation (AMWD) 0.0 $3.6M 45k 80.66
Isle of Capri Casinos 0.0 $743k 33k 22.26
Monarch Casino & Resort (MCRI) 0.0 $1.3M 53k 25.17
Dover Motorsports 0.0 $0 1.00 0.00
Hilltop Holdings (HTH) 0.0 $13M 580k 22.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.9M 143k 13.63
WESCO International (WCC) 0.0 $12M 196k 61.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $423k 2.9k 148.10
Regal Entertainment 0.0 $10M 471k 21.73
Service Corporation International (SCI) 0.0 $4.1M 155k 26.54
Hovnanian Enterprises 0.0 $175k 104k 1.69
Balchem Corporation (BCPC) 0.0 $4.9M 63k 77.53
Dover Downs Gaming & Entertainment 0.0 $0 53.00 0.00
Ii-vi 0.0 $8.0M 330k 24.32
Churchill Downs (CHDN) 0.0 $1.3M 8.8k 146.28
Ascent Media Corporation 0.0 $91k 3.9k 23.23
Cumulus Media 0.0 $4.0k 11k 0.36
eHealth (EHTH) 0.0 $70k 6.2k 11.29
Intelligent Sys Corp (CCRD) 0.0 $0 0 0.00
Live Nation Entertainment (LYV) 0.0 $4.8M 173k 27.47
Strayer Education 0.0 $187k 4.0k 46.76
Daily Journal Corporation (DJCO) 0.0 $88k 400.00 220.00
TrueBlue (TBI) 0.0 $343k 15k 22.63
Janus Capital 0.0 $8.2M 588k 14.01
Papa John's Int'l (PZZA) 0.0 $4.3M 55k 78.86
St. Joe Company (JOE) 0.0 $2.0M 109k 18.35
Astoria Financial Corporation 0.0 $4.9M 334k 14.60
Gabelli Global Multimedia Trust (GGT) 0.0 $422k 54k 7.76
Cousins Properties 0.0 $825k 79k 10.43
Dynex Capital 0.0 $238k 32k 7.41
Empire District Electric Company 0.0 $9.7M 283k 34.14
East West Ban (EWBC) 0.0 $11M 301k 36.71
PetroChina Company 0.0 $348k 5.2k 66.67
Ituran Location And Control (ITRN) 0.0 $88k 3.3k 26.52
Solar Cap (SLRC) 0.0 $4.0M 194k 20.50
Syneron Medical Ltd ord 0.0 $4.0k 593.00 6.77
ViaSat (VSAT) 0.0 $1.6M 21k 74.68
PDL BioPharma 0.0 $637k 191k 3.34
OMNOVA Solutions 0.0 $435k 52k 8.42
Baldwin & Lyons 0.0 $95k 3.7k 25.72
Cresud (CRESY) 0.0 $1.2M 68k 18.03
NewMarket Corporation (NEU) 0.0 $13M 30k 429.46
Old Republic International Corporation (ORI) 0.0 $6.5M 367k 17.62
Overstock (BYON) 0.0 $76k 5.0k 15.29
Methanex Corp (MEOH) 0.0 $8.4M 235k 35.68
American National Insurance Company 0.0 $152k 1.2k 122.28
Axis Capital Holdings (AXS) 0.0 $3.0M 55k 54.32
Chesapeake Energy Corporation 0.0 $7.9M 1.3M 6.27
Credit Acceptance (CACC) 0.0 $396k 2.0k 200.63
Drew Industries 0.0 $11M 110k 98.04
Fifth Street Finance 0.0 $3.1M 525k 5.86
First Solar (FSLR) 0.0 $3.2M 80k 39.60
Highwoods Properties (HIW) 0.0 $2.5M 48k 52.13
IRSA Inversiones Representaciones 0.0 $6.0k 308.00 19.48
Pampa Energia (PAM) 0.0 $118k 3.6k 32.51
Kaiser Aluminum (KALU) 0.0 $4.3M 50k 86.50
Enbridge Energy Management 0.0 $1.2M 47k 25.48
Pioneer Floating Rate Trust (PHD) 0.0 $2.3M 192k 12.00
Hugoton Royalty Trust (HGTXU) 0.0 $925k 462k 2.00
InnerWorkings 0.0 $285k 30k 9.44
Penske Automotive (PAG) 0.0 $2.0M 41k 48.26
Aaron's 0.0 $808k 32k 25.42
Central Securities (CET) 0.0 $179k 8.4k 21.25
Sears Holdings Corporation 0.0 $224k 20k 11.47
World Acceptance (WRLD) 0.0 $136k 2.8k 49.07
Kennametal (KMT) 0.0 $1.2M 41k 29.03
Monster Worldwide 0.0 $111k 31k 3.60
Arctic Cat 0.0 $655k 42k 15.51
Contango Oil & Gas Company 0.0 $188k 18k 10.25
Lennar Corporation (LEN.B) 0.0 $52k 1.5k 33.75
Nelnet (NNI) 0.0 $1.2M 30k 40.37
Pos (PKX) 0.0 $251k 5.8k 43.48
Sohu 0.0 $153k 3.5k 44.07
Umpqua Holdings Corporation 0.0 $4.5M 296k 15.03
Meredith Corporation 0.0 $4.7M 91k 51.99
Bowl America Incorporated 0.0 $539k 38k 14.11
CNA Financial Corporation (CNA) 0.0 $541k 16k 34.42
Mocon 0.0 $7.2M 458k 15.70
Domino's Pizza (DPZ) 0.0 $10M 67k 151.81
Gladstone Commercial Corporation (GOOD) 0.0 $4.4M 238k 18.58
Trex Company (TREX) 0.0 $2.6M 44k 58.69
National Presto Industries (NPK) 0.0 $343k 3.9k 87.66
New York Times Company (NYT) 0.0 $1.1M 92k 11.96
Farmer Brothers (FARM) 0.0 $357k 10k 35.52
Gladstone Capital Corporation (GLAD) 0.0 $61k 7.4k 8.15
Universal Technical Institute (UTI) 0.0 $492k 276k 1.78
Blue Nile 0.0 $135k 3.9k 34.35
Hub (HUBG) 0.0 $4.6M 114k 40.78
Lannett Company 0.0 $3.4M 129k 26.57
TeleTech Holdings 0.0 $6.7M 232k 28.99
Natuzzi, S.p.A 0.0 $0 1.00 0.00
Investment Technology 0.0 $535k 31k 17.15
TransAct Technologies Incorporated (TACT) 0.0 $22k 2.9k 7.62
Cdi 0.0 $0 0 0.00
Cedar Fair (FUN) 0.0 $9.3M 163k 57.26
NACCO Industries (NC) 0.0 $142k 2.1k 67.93
Kimball International 0.0 $200k 15k 12.96
Huttig Building Products 0.0 $0 9.00 0.00
PICO Holdings 0.0 $3.0M 254k 11.83
Sinclair Broadcast 0.0 $3.3M 116k 28.90
Fair Isaac Corporation (FICO) 0.0 $5.0M 40k 124.58
Choice Hotels International (CHH) 0.0 $618k 14k 45.04
G&K Services 0.0 $3.2M 33k 95.47
Lexington Realty Trust (LXP) 0.0 $7.6M 734k 10.30
Southwest Gas Corporation (SWX) 0.0 $5.3M 76k 69.86
Ashford Hospitality Trust 0.0 $5.6M 959k 5.88
Entravision Communication (EVC) 0.0 $5.6M 738k 7.63
General Cable Corp Del New frnt 4.500% 11/1 0.0 $6.8M 6.8M 1.00
Gray Television (GTN) 0.0 $3.3M 316k 10.36
Nexstar Broadcasting (NXST) 0.0 $12M 212k 57.72
Radio One 0.0 $26k 8.5k 3.06
FelCor Lodging Trust Incorporated 0.0 $1.6M 250k 6.44
Lee Enterprises, Incorporated 0.0 $4.0k 1.0k 4.00
Entercom Communications 0.0 $348k 27k 12.99
Calpine Corporation 0.0 $2.8M 223k 12.64
Libbey 0.0 $144k 8.1k 17.81
W.R. Grace & Co. 0.0 $3.0M 41k 73.81
Radian (RDN) 0.0 $5.7M 421k 13.55
Financial Institutions (FISI) 0.0 $132k 4.9k 27.07
FreightCar America (RAIL) 0.0 $47k 3.3k 14.29
Mercantile Bank (MBWM) 0.0 $816k 30k 26.88
Aspen Insurance Holdings 0.0 $3.5M 74k 46.59
Employers Holdings (EIG) 0.0 $7.5M 250k 29.85
Genes (GCO) 0.0 $2.9M 53k 54.52
Advanced Micro Devices (AMD) 0.0 $5.0M 727k 6.91
Kopin Corporation (KOPN) 0.0 $55k 26k 2.17
Maximus (MMS) 0.0 $12M 205k 56.56
Titan International (TWI) 0.0 $171k 17k 10.11
Griffon Corporation (GFF) 0.0 $210k 12k 16.98
McGrath Rent (MGRC) 0.0 $279k 8.8k 31.76
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.9M 39k 48.55
Amkor Technology (AMKR) 0.0 $613k 63k 9.71
Magellan Health Services 0.0 $1.9M 33k 56.34
BOK Financial Corporation (BOKF) 0.0 $6.0M 87k 68.98
Hawaiian Holdings (HA) 0.0 $8.3M 171k 48.59
Quanta Services (PWR) 0.0 $11M 388k 27.98
SeaChange International 0.0 $1.0k 394.00 2.54
Teekay Shipping Marshall Isl (TK) 0.0 $142k 19k 7.71
Aes Tr Iii pfd cv 6.75% 0.0 $1.1M 21k 51.01
Costco Companies Inc note 8/1 0.0 $3.0k 1.0k 3.00
Darling International (DAR) 0.0 $882k 65k 13.50
Quantum Corporation 0.0 $5.2M 7.0M 0.74
Sypris Solutions (SYPR) 0.0 $0 0 0.00
Texas Capital Bancshares (TCBI) 0.0 $3.6M 66k 54.92
American Software (AMSWA) 0.0 $414k 37k 11.09
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 145k 18.83
Edgewater Technology 0.0 $0 1.00 0.00
Stage Stores 0.0 $50k 8.9k 5.61
Alza Corp sdcv 7/2 0.0 $314k 209k 1.50
Barnes & Noble 0.0 $644k 57k 11.28
Tenne 0.0 $13M 223k 58.27
CNinsure 0.0 $91k 12k 7.72
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.0k 50.00 140.00
NutriSystem 0.0 $9.8M 331k 29.76
PharMerica Corporation 0.0 $12M 409k 28.07
WNS 0.0 $4.2M 139k 29.98
Allscripts Healthcare Solutions (MDRX) 0.0 $8.5M 644k 13.17
Array BioPharma 0.0 $1.7M 247k 6.76
Companhia Energetica Minas Gerais (CIG) 0.0 $47k 14k 3.40
Aircastle 0.0 $1.2M 61k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 113k 17.21
American Vanguard (AVD) 0.0 $175k 11k 16.03
Amtrust Financial Services 0.0 $12M 457k 26.82
ArcelorMittal 0.0 $1.6M 259k 6.03
BGC Partners 0.0 $3.6M 416k 8.75
Boston Private Financial Holdings 0.0 $813k 63k 12.82
Brooks Automation (AZTA) 0.0 $6.1M 447k 13.61
Cellcom Israel (CELJF) 0.0 $4.0k 597.00 6.70
China Eastern Airlines 0.0 $8.2M 352k 23.39
Companhia de Saneamento Basi (SBS) 0.0 $3.3M 332k 10.00
Clean Energy Fuels (CLNE) 0.0 $709k 159k 4.46
Cogent Communications (CCOI) 0.0 $1.0M 28k 36.84
Companhia Paranaense de Energia 0.0 $1.1M 107k 10.41
Compass Diversified Holdings (CODI) 0.0 $2.0M 114k 17.45
CTS Corporation (CTS) 0.0 $775k 42k 18.60
Enbridge (ENB) 0.0 $12M 277k 44.17
Eni S.p.A. (E) 0.0 $13M 433k 28.88
FBL Financial 0.0 $6.9M 107k 63.96
Ferro Corporation 0.0 $2.7M 197k 13.79
Fuel Tech (FTEK) 0.0 $0 201.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $13M 939k 13.99
Gulf Island Fabrication (GIFI) 0.0 $235k 26k 9.21
Harte-Hanks 0.0 $0 72.00 0.00
Impax Laboratories 0.0 $2.0M 85k 23.72
Insight Enterprises (NSIT) 0.0 $1.2M 38k 32.53
InterNAP Network Services 0.0 $123k 75k 1.65
Alere 0.0 $606k 14k 43.27
JAKKS Pacific 0.0 $465k 54k 8.65
KapStone Paper and Packaging 0.0 $3.3M 176k 18.93
Kelly Services (KELYA) 0.0 $3.1M 159k 19.22
Kindred Healthcare 0.0 $1.2M 119k 10.23
Kulicke and Soffa Industries (KLIC) 0.0 $10M 776k 12.93
Lindsay Corporation (LNN) 0.0 $681k 9.2k 73.87
Loral Space & Communications 0.0 $192k 4.9k 39.16
Marine Products (MPX) 0.0 $17k 1.9k 8.80
Marvell Technology Group 0.0 $1.9M 141k 13.26
Maxwell Technologies 0.0 $577k 111k 5.19
Meritage Homes Corporation (MTH) 0.0 $4.5M 131k 34.69
National HealthCare Corporation (NHC) 0.0 $296k 4.5k 66.05
Newpark Resources (NR) 0.0 $12M 1.7M 7.36
NewStar Financial 0.0 $69k 7.1k 9.73
Och-Ziff Capital Management 0.0 $875k 202k 4.34
Old National Ban (ONB) 0.0 $1.9M 133k 14.05
Orion Marine (ORN) 0.0 $75k 11k 6.89
Osiris Therapeutics 0.0 $78k 16k 4.86
Owens-Illinois 0.0 $4.3M 236k 18.34
Partner Communications Company 0.0 $1.0k 200.00 5.00
Petrobras Energia Participaciones SA 0.0 $140k 21k 6.60
Rogers Communications -cl B (RCI) 0.0 $712k 17k 42.76
RPC (RES) 0.0 $918k 55k 16.85
Rudolph Technologies 0.0 $3.4M 190k 17.74
Sanderson Farms 0.0 $6.7M 70k 96.32
Saia (SAIA) 0.0 $276k 9.2k 29.99
Select Comfort 0.0 $6.6M 306k 21.60
Ship Finance Intl 0.0 $3.3M 227k 14.73
Sigma Designs 0.0 $83k 11k 7.83
Sonic Automotive (SAH) 0.0 $1.2M 63k 18.76
STMicroelectronics (STM) 0.0 $1.2M 146k 7.99
StoneMor Partners 0.0 $4.1M 162k 25.04
Sun Life Financial (SLF) 0.0 $3.9M 120k 32.14
TICC Capital 0.0 $219k 38k 5.71
Telecom Italia S.p.A. (TIIAY) 0.0 $142k 17k 8.31
Tesco Corporation 0.0 $1.8M 225k 8.16
Transcanada Corp 0.0 $4.1M 86k 47.51
Triple-S Management 0.0 $217k 9.9k 21.95
VAALCO Energy (EGY) 0.0 $0 0 0.00
W&T Offshore (WTI) 0.0 $32k 18k 1.77
Wabash National Corporation (WNC) 0.0 $12M 818k 14.23
Western Alliance Bancorporation (WAL) 0.0 $7.6M 202k 37.54
AEP Industries 0.0 $209k 1.9k 109.29
AeroVironment (AVAV) 0.0 $354k 15k 24.41
Agilysys (AGYS) 0.0 $93k 8.4k 11.07
American Equity Investment Life Holding (AEL) 0.0 $8.3M 468k 17.73
Ampco-Pittsburgh (AP) 0.0 $33k 3.0k 11.00
Andersons (ANDE) 0.0 $429k 12k 36.22
AngioDynamics (ANGO) 0.0 $11M 652k 17.54
Banco Macro SA (BMA) 0.0 $5.8M 74k 77.92
Black Hills Corporation (BKH) 0.0 $5.6M 91k 61.23
Brookline Ban (BRKL) 0.0 $2.9M 237k 12.19
Calamos Asset Management 0.0 $293k 43k 6.81
A.M. Castle & Co. 0.0 $0 1.00 0.00
Century Aluminum Company (CENX) 0.0 $202k 29k 6.93
China Biologic Products 0.0 $14k 116.00 120.69
CIRCOR International 0.0 $397k 6.7k 59.54
Cliffs Natural Resources 0.0 $824k 141k 5.85
Cohu (COHU) 0.0 $109k 9.3k 11.73
Community Health Systems (CYH) 0.0 $2.3M 201k 11.53
Danaos Corp Com Stk 0.0 $0 7.00 0.00
DepoMed 0.0 $998k 40k 24.99
DSW 0.0 $1.8M 86k 20.49
E.W. Scripps Company (SSP) 0.0 $2.2M 140k 15.90
Electro Scientific Industries 0.0 $564k 100k 5.64
Perry Ellis International 0.0 $114k 5.9k 19.35
Exar Corporation 0.0 $10M 1.1M 9.31
Ez (EZPW) 0.0 $836k 76k 11.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 970k 13.64
Gamco Investors (GAMI) 0.0 $90k 3.1k 28.57
Gibraltar Industries (ROCK) 0.0 $1.6M 43k 37.15
Great Southern Ban (GSBC) 0.0 $2.5M 62k 40.70
Haverty Furniture Companies (HVT) 0.0 $141k 7.0k 20.00
Hecla Mining Company (HL) 0.0 $3.9M 676k 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $760k 12k 62.01
Houston American Energy Corporation 0.0 $0 1.00 0.00
Huntsman Corporation (HUN) 0.0 $7.6M 468k 16.27
Imation 0.0 $3.5M 5.6M 0.63
Ingram Micro 0.0 $970k 27k 35.67
International Bancshares Corporation (IBOC) 0.0 $1.6M 53k 29.79
Iridium Communications (IRDM) 0.0 $2.6M 324k 8.11
Kirkland's (KIRK) 0.0 $69k 5.6k 12.25
ManTech International Corporation 0.0 $4.7M 124k 37.69
MarineMax (HZO) 0.0 $2.3M 111k 20.89
Medifast (MED) 0.0 $1.6M 43k 37.81
Methode Electronics (MEI) 0.0 $12M 344k 34.97
Minerals Technologies (MTX) 0.0 $1.6M 23k 70.68
Mizuho Financial (MFG) 0.0 $74k 22k 3.37
MKS Instruments (MKSI) 0.0 $6.6M 133k 49.73
Myers Industries (MYE) 0.0 $165k 13k 13.00
Northwest Pipe Company (NWPX) 0.0 $390k 33k 11.80
Oshkosh Corporation (OSK) 0.0 $2.5M 44k 55.96
PennantPark Investment (PNNT) 0.0 $4.1M 545k 7.50
Pennsylvania R.E.I.T. 0.0 $3.2M 138k 23.01
Perficient (PRFT) 0.0 $848k 42k 20.15
Phi 0.0 $4.3M 237k 18.17
PolyOne Corporation 0.0 $12M 344k 33.81
Prosperity Bancshares (PB) 0.0 $2.1M 39k 54.89
Regal-beloit Corporation (RRX) 0.0 $3.2M 54k 59.50
Rex Energy Corporation 0.0 $4.0k 6.5k 0.62
Safe Bulkers Inc Com Stk (SB) 0.0 $27k 19k 1.43
Silicon Graphics International 0.0 $113k 15k 7.74
Siliconware Precision Industries 0.0 $14k 1.8k 7.47
Spartan Motors 0.0 $108k 11k 9.56
Stillwater Mining Company 0.0 $5.5M 413k 13.36
Synaptics, Incorporated (SYNA) 0.0 $1.6M 28k 58.57
Telecom Argentina (TEO) 0.0 $2.0M 108k 18.30
TowneBank (TOWN) 0.0 $2.3M 97k 24.05
Tsakos Energy Navigation 0.0 $1.9M 396k 4.84
Universal Forest Products 0.0 $3.8M 39k 98.45
Virtusa Corporation 0.0 $1.7M 70k 24.69
Western Refining 0.0 $12M 445k 26.46
World Wrestling Entertainment 0.0 $361k 17k 21.32
Xinyuan Real Estate 0.0 $0 0 0.00
Atlas Air Worldwide Holdings 0.0 $2.7M 64k 42.80
Asbury Automotive (ABG) 0.0 $501k 9.0k 55.62
Almost Family 0.0 $209k 5.7k 36.73
Assured Guaranty (AGO) 0.0 $8.0M 289k 27.75
Alaska Communications Systems 0.0 $0 0 0.00
Albany Molecular Research 0.0 $1.8M 112k 16.49
AmeriGas Partners 0.0 $10M 223k 45.65
American Railcar Industries 0.0 $2.8M 68k 41.32
Atrion Corporation (ATRI) 0.0 $402k 941.00 427.18
Air Transport Services (ATSG) 0.0 $677k 47k 14.35
Atwood Oceanics 0.0 $6.1M 699k 8.69
Armstrong World Industries (AWI) 0.0 $1.9M 47k 41.34
Bill Barrett Corporation 0.0 $113k 20k 5.56
Black Box Corporation 0.0 $604k 44k 13.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 2.3M 5.96
Banco de Chile (BCH) 0.0 $301k 4.5k 66.67
BioCryst Pharmaceuticals (BCRX) 0.0 $125k 28k 4.41
BBVA Banco Frances 0.0 $60k 3.0k 19.97
Benchmark Electronics (BHE) 0.0 $858k 34k 24.92
BioScrip 0.0 $267k 93k 2.88
Bruker Corporation (BRKR) 0.0 $13M 560k 22.65
Bristow 0.0 $512k 37k 14.03
Camden National Corporation (CAC) 0.0 $280k 5.9k 47.87
Companhia Brasileira de Distrib. 0.0 $0 1.00 0.00
Community Bank System (CBU) 0.0 $2.0M 42k 48.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 165k 11.82
Cedar Shopping Centers 0.0 $236k 33k 7.19
Cardinal Financial Corporation 0.0 $3.4M 132k 26.08
China Green Agriculture 0.0 $2.0k 1.1k 1.82
Celadon (CGIP) 0.0 $490k 56k 8.76
Chemed Corp Com Stk (CHE) 0.0 $6.0M 43k 141.04
Chico's FAS 0.0 $3.6M 302k 11.90
Mack-Cali Realty (VRE) 0.0 $4.7M 172k 27.23
Cibc Cad (CM) 0.0 $7.4M 97k 75.63
Columbus McKinnon (CMCO) 0.0 $159k 8.9k 17.78
Comtech Telecomm (CMTL) 0.0 $147k 12k 12.86
Consolidated Communications Holdings (CNSL) 0.0 $2.3M 92k 25.24
Core-Mark Holding Company 0.0 $3.2M 89k 35.80
Copa Holdings Sa-class A (CPA) 0.0 $5.6M 63k 87.93
CPFL Energia 0.0 $21k 1.4k 15.02
Capital Product 0.0 $311k 96k 3.24
America's Car-Mart (CRMT) 0.0 $120k 3.3k 36.36
CARBO Ceramics 0.0 $9.5M 868k 10.94
Cirrus Logic (CRUS) 0.0 $12M 222k 53.15
Canadian Solar (CSIQ) 0.0 $40k 3.8k 10.53
CVR Energy (CVI) 0.0 $1.2M 84k 13.79
Clayton Williams Energy 0.0 $186k 2.2k 85.55
Daktronics (DAKT) 0.0 $158k 17k 9.56
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 136k 11.67
Dime Community Bancshares 0.0 $1.5M 90k 16.76
Douglas Emmett (DEI) 0.0 $2.0M 54k 36.66
Donegal (DGICA) 0.0 $5.8M 363k 16.11
Digi International (DGII) 0.0 $104k 9.2k 11.36
Diodes Incorporated (DIOD) 0.0 $420k 20k 21.34
Delek US Holdings 0.0 $1.1M 61k 17.28
Dorchester Minerals (DMLP) 0.0 $59k 3.8k 15.50
Dorman Products (DORM) 0.0 $2.3M 36k 63.88
Dcp Midstream Partners 0.0 $4.0M 114k 35.33
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 122k 9.10
Drdgold (DRD) 0.0 $79k 17k 4.80
DTE Energy Company (DTE) 0.0 $12M 131k 93.62
Emergent BioSolutions (EBS) 0.0 $7.9M 251k 31.53
El Paso Electric Company 0.0 $770k 17k 46.76
Empresa Nacional de Electricidad 0.0 $18k 901.00 19.98
Bottomline Technologies 0.0 $4.0M 174k 23.30
EPIQ Systems 0.0 $168k 10k 16.51
Energy Recovery (ERII) 0.0 $697k 44k 16.02
Elbit Systems (ESLT) 0.0 $133k 1.5k 90.91
Essex Property Trust (ESS) 0.0 $9.5M 43k 222.84
EV Energy Partners 0.0 $0 12k 0.00
Exelixis (EXEL) 0.0 $6.1M 477k 12.79
FARO Technologies (FARO) 0.0 $272k 7.6k 35.94
First Community Bancshares (FCBC) 0.0 $198k 8.0k 24.79
Flushing Financial Corporation (FFIC) 0.0 $471k 20k 23.71
First Financial Bankshares (FFIN) 0.0 $11M 296k 36.45
Forestar 0.0 $196k 17k 11.70
Fred's 0.0 $2.7M 301k 9.06
Fulton Financial (FULT) 0.0 $1.4M 94k 14.52
Guess? (GES) 0.0 $13M 856k 14.61
Grupo Financiero Galicia (GGAL) 0.0 $138k 4.4k 31.13
Group Cgi Cad Cl A 0.0 $2.4M 50k 47.71
G-III Apparel (GIII) 0.0 $8.6M 296k 29.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $76k 22k 3.48
GameStop (GME) 0.0 $9.5M 343k 27.59
Group 1 Automotive (GPI) 0.0 $654k 10k 63.90
Gulfport Energy Corporation 0.0 $11M 377k 28.25
Gorman-Rupp Company (GRC) 0.0 $219k 8.5k 25.67
Global Sources 0.0 $7.0k 792.00 8.84
H&E Equipment Services (HEES) 0.0 $3.1M 182k 16.76
HEICO Corporation (HEI) 0.0 $14M 204k 69.20
hhgregg (HGGG) 0.0 $999.000000 300.00 3.33
Hibbett Sports (HIBB) 0.0 $5.6M 141k 39.89
Hill International 0.0 $9.8M 2.1M 4.61
Harmonic (HLIT) 0.0 $8.4M 1.4M 5.93
Helix Energy Solutions (HLX) 0.0 $414k 51k 8.15
HNI Corporation (HNI) 0.0 $990k 25k 39.79
Harvest Natural Resources 0.0 $2.0k 1.9k 1.08
Hornbeck Offshore Services 0.0 $147k 27k 5.49
Hill-Rom Holdings 0.0 $3.6M 58k 61.97
Heidrick & Struggles International (HSII) 0.0 $145k 7.8k 18.51
Hutchinson Technology Incorporated 0.0 $0 1.00 0.00
Houston Wire & Cable Company 0.0 $197k 32k 6.20
Iconix Brand 0.0 $708k 87k 8.11
InterDigital (IDCC) 0.0 $3.0M 38k 79.21
Infinera (INFN) 0.0 $2.9M 319k 9.02
Infinity Property and Casualty 0.0 $354k 4.3k 82.70
IPG Photonics Corporation (IPGP) 0.0 $10M 124k 82.35
Innophos Holdings 0.0 $342k 8.8k 39.00
Isram 0.0 $11k 129.00 87.30
Banco Itau Holding Financeira (ITUB) 0.0 $7.1M 645k 10.94
IXYS Corporation 0.0 $131k 11k 12.04
JMP 0.0 $0 1.00 0.00
Koppers Holdings (KOP) 0.0 $368k 11k 32.17
Kilroy Realty Corporation (KRC) 0.0 $10M 145k 69.35
Kronos Worldwide (KRO) 0.0 $120k 15k 8.25
Layne Christensen Company 0.0 $89k 11k 8.48
Landauer 0.0 $537k 12k 44.51
Legacy Reserves 0.0 $22k 22k 1.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $12M 304k 38.35
LivePerson (LPSN) 0.0 $153k 18k 8.42
LSB Industries (LXU) 0.0 $807k 94k 8.56
MGE Energy (MGEE) 0.0 $1.7M 30k 56.50
M/I Homes (MHO) 0.0 $233k 9.9k 23.56
Mobile Mini 0.0 $2.8M 92k 30.20
Martin Midstream Partners (MMLP) 0.0 $988k 49k 20.06
Modine Manufacturing (MOD) 0.0 $219k 19k 11.86
Moog (MOG.A) 0.0 $7.0M 118k 59.56
Morningstar (MORN) 0.0 $7.0M 88k 79.28
MicroStrategy Incorporated (MSTR) 0.0 $6.1M 37k 167.41
MTS Systems Corporation 0.0 $9.3M 202k 46.03
MVC Capital 0.0 $197k 24k 8.28
Navigators 0.0 $560k 5.8k 96.90
Nci 0.0 $24k 2.1k 11.43
The9 0.0 $0 1.00 0.00
Navios Maritime Partners 0.0 $18k 15k 1.21
Nomura Holdings (NMR) 0.0 $82k 18k 4.48
Northern Oil & Gas 0.0 $52k 19k 2.69
EnPro Industries (NPO) 0.0 $2.3M 40k 56.79
North European Oil Royalty (NRT) 0.0 $316k 41k 7.68
NuStar Energy (NS) 0.0 $11M 218k 49.58
Northwest Bancshares (NWBI) 0.0 $13M 855k 15.71
Oge Energy Corp (OGE) 0.0 $7.2M 227k 31.62
Oceaneering International (OII) 0.0 $1.8M 66k 27.54
Oil States International (OIS) 0.0 $10M 329k 31.57
Omnicell (OMCL) 0.0 $5.1M 133k 38.30
Oxford Industries (OXM) 0.0 $867k 13k 67.67
Pegasystems (PEGA) 0.0 $614k 21k 29.47
Piper Jaffray Companies (PIPR) 0.0 $1.1M 22k 48.29
Parker Drilling Company 0.0 $3.6M 1.6M 2.17
Park Electrochemical 0.0 $3.9M 226k 17.33
Preformed Line Products Company (PLPC) 0.0 $69k 1.6k 42.53
Protalix BioTherapeutics 0.0 $0 700.00 0.00
Plexus (PLXS) 0.0 $1.5M 32k 46.77
Post Properties 0.0 $3.6M 54k 66.16
Park National Corporation (PRK) 0.0 $2.4M 25k 96.03
Quidel Corporation 0.0 $299k 14k 22.09
Qiagen 0.0 $1.5M 55k 27.44
Raven Industries 0.0 $3.8M 165k 23.04
Rubicon Technology 0.0 $4.0k 5.9k 0.67
Dr. Reddy's Laboratories (RDY) 0.0 $865k 19k 46.40
Renasant (RNST) 0.0 $10M 310k 33.63
Rogers Corporation (ROG) 0.0 $4.2M 68k 61.05
Ramco-Gershenson Properties Trust 0.0 $6.2M 333k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $843k 19k 45.02
Rush Enterprises (RUSHA) 0.0 $510k 21k 24.48
Boston Beer Company (SAM) 0.0 $6.8M 44k 155.29
Southside Bancshares (SBSI) 0.0 $1.1M 35k 32.22
Stepan Company (SCL) 0.0 $2.5M 35k 72.72
ScanSource (SCSC) 0.0 $441k 12k 36.52
Sangamo Biosciences (SGMO) 0.0 $1.4M 293k 4.62
Steven Madden (SHOO) 0.0 $4.4M 127k 34.55
ShoreTel 0.0 $197k 25k 8.00
Skechers USA (SKX) 0.0 $7.7M 338k 22.91
Super Micro Computer (SMCI) 0.0 $4.1M 177k 23.37
Stein Mart 0.0 $231k 37k 6.33
Semtech Corporation (SMTC) 0.0 $1.0M 37k 27.72
Sun Hydraulics Corporation 0.0 $3.9M 122k 32.32
Suburban Propane Partners (SPH) 0.0 $5.0M 149k 33.29
SPX Corporation 0.0 $408k 20k 20.13
Seaspan Corp 0.0 $806k 60k 13.36
Banco Santander (SAN) 0.0 $2.2M 506k 4.41
Superior Industries International (SUP) 0.0 $1.6M 55k 29.18
Synutra International 0.0 $18k 4.3k 4.18
TC Pipelines 0.0 $3.4M 60k 57.03
Terex Corporation (TEX) 0.0 $11M 420k 25.41
Tredegar Corporation (TG) 0.0 $415k 22k 18.57
Taseko Cad (TGB) 0.0 $2.0k 3.9k 0.51
Textainer Group Holdings 0.0 $391k 52k 7.51
Titan Machinery (TITN) 0.0 $74k 7.1k 10.43
Teekay Offshore Partners 0.0 $1.7M 270k 6.32
Tempur-Pedic International (TPX) 0.0 $3.6M 63k 56.79
Trinity Industries (TRN) 0.0 $8.1M 336k 24.18
TTM Technologies (TTMI) 0.0 $1.1M 98k 11.46
Ternium (TX) 0.0 $876k 45k 19.64
United Bankshares (UBSI) 0.0 $8.9M 237k 37.66
UGI Corporation (UGI) 0.0 $8.4M 186k 45.24
USANA Health Sciences (USNA) 0.0 $1.2M 8.8k 138.34
Unitil Corporation (UTL) 0.0 $527k 14k 39.02
Universal Insurance Holdings (UVE) 0.0 $8.4M 332k 25.19
Value Line (VALU) 0.0 $29k 1.8k 16.11
Vanda Pharmaceuticals (VNDA) 0.0 $838k 50k 16.62
Vanguard Natural Resources 0.0 $0 87k 0.00
Walter Investment Management 0.0 $55k 13k 4.08
Westpac Banking Corporation 0.0 $3.1M 139k 22.73
Werner Enterprises (WERN) 0.0 $1.6M 69k 23.28
Wintrust Financial Corporation (WTFC) 0.0 $9.0M 162k 55.57
China Southern Airlines 0.0 $328k 12k 28.12
Aluminum Corp. of China 0.0 $0 0 0.00
Alliance Holdings GP 0.0 $150k 5.8k 25.95
Akorn 0.0 $3.6M 131k 27.21
AK Steel Holding Corporation 0.0 $1.5M 304k 4.83
Allegiant Travel Company (ALGT) 0.0 $1.1M 8.0k 132.11
Alon USA Energy 0.0 $1.3M 158k 8.09
Applied Micro Circuits Corporation 0.0 $9.4M 1.4M 6.95
Amerisafe (AMSF) 0.0 $7.8M 132k 58.78
Anworth Mortgage Asset Corporation 0.0 $407k 83k 4.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 16.00 0.00
American Public Education (APEI) 0.0 $138k 7.0k 19.78
Alliance Resource Partners (ARLP) 0.0 $804k 36k 22.19
Advanced Semiconductor Engineering 0.0 $8.6M 1.6M 5.23
athenahealth 0.0 $13M 106k 126.20
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 86.00 0.00
Credicorp (BAP) 0.0 $5.3M 35k 152.20
Belden (BDC) 0.0 $7.6M 110k 68.99
General Cable Corporation 0.0 $797k 53k 15.01
Bank Mutual Corporation 0.0 $104k 14k 7.65
Dynamic Materials Corporation 0.0 $85k 8.0k 10.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $678k 36k 18.68
Boardwalk Pipeline Partners 0.0 $9.3M 540k 17.16
Cal-Maine Foods (CALM) 0.0 $14M 362k 38.57
Cbiz (CBZ) 0.0 $2.4M 218k 11.19
China Telecom Corporation 0.0 $445k 8.7k 51.20
China Uni 0.0 $578k 47k 12.18
Citizens (CIA) 0.0 $144k 15k 9.39
Ciena Corporation (CIEN) 0.0 $2.6M 121k 21.80
Capstead Mortgage Corporation 0.0 $1.5M 154k 9.42
Cepheid 0.0 $4.3M 81k 52.70
Chesapeake Utilities Corporation (CPK) 0.0 $833k 14k 61.12
Capella Education Company 0.0 $985k 17k 58.08
Computer Programs & Systems (TBRG) 0.0 $8.6M 331k 26.09
CRH 0.0 $2.0M 61k 33.27
Calavo Growers (CVGW) 0.0 $2.4M 37k 65.35
California Water Service (CWT) 0.0 $2.8M 88k 32.08
Deckers Outdoor Corporation (DECK) 0.0 $5.8M 97k 59.55
Digimarc Corporation (DMRC) 0.0 $125k 3.3k 38.30
Denbury Resources 0.0 $1.6M 489k 3.23
Diana Shipping (DSX) 0.0 $352k 141k 2.50
Edenor (EDN) 0.0 $2.0M 99k 19.78
EMC Insurance 0.0 $4.7M 174k 26.92
ESSA Ban (ESSA) 0.0 $24k 1.7k 14.12
Finish Line 0.0 $688k 30k 23.07
Flowserve Corporation (FLS) 0.0 $5.9M 122k 48.29
F.N.B. Corporation (FNB) 0.0 $1.2M 100k 12.29
FormFactor (FORM) 0.0 $2.9M 263k 10.85
Five Star Quality Care 0.0 $461k 242k 1.91
Greenhill & Co 0.0 $1.7M 73k 23.53
Graham Corporation (GHM) 0.0 $150k 7.8k 19.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 54k 27.81
P.H. Glatfelter Company 0.0 $1.3M 59k 21.70
Golden Star Cad 0.0 $17k 20k 0.85
Haynes International (HAYN) 0.0 $175k 4.7k 37.01
Holly Energy Partners 0.0 $1.8M 54k 33.92
HMS Holdings 0.0 $3.3M 149k 22.17
Harmony Gold Mining (HMY) 0.0 $1.0M 279k 3.61
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 0 0.00
Ida (IDA) 0.0 $6.9M 88k 78.12
ING Groep (ING) 0.0 $7.9M 644k 12.34
World Fuel Services Corporation (WKC) 0.0 $6.8M 146k 46.27
KLA-Tencor Corporation (KLAC) 0.0 $12M 175k 69.70
Knoll 0.0 $12M 517k 22.85
China Life Insurance Company 0.0 $466k 36k 13.07
Lennox International (LII) 0.0 $12M 77k 157.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $128k 5.7k 22.53
MFA Mortgage Investments 0.0 $3.5M 471k 7.47
MannKind Corporation 0.0 $396k 639k 0.62
Monro Muffler Brake (MNRO) 0.0 $6.2M 101k 61.20
Molina Healthcare (MOH) 0.0 $6.4M 110k 58.34
Marten Transport (MRTN) 0.0 $228k 11k 20.97
Mexco Energy Corporation (MXC) 0.0 $0 4.00 0.00
Myriad Genetics (MYGN) 0.0 $5.3M 256k 20.58
Neurocrine Biosciences (NBIX) 0.0 $2.9M 58k 50.65
Novagold Resources Inc Cad (NG) 0.0 $7.3M 1.3M 5.60
Nektar Therapeutics (NKTR) 0.0 $2.0M 115k 17.18
Ocwen Financial Corporation 0.0 $0 32k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $4.9M 280k 17.60
Pacific Continental Corporation 0.0 $124k 7.4k 16.79
Provident Financial Services (PFS) 0.0 $1.9M 90k 21.23
Progenics Pharmaceuticals 0.0 $463k 73k 6.32
Children's Place Retail Stores (PLCE) 0.0 $2.3M 29k 79.85
Pain Therapeutics 0.0 $13k 13k 1.03
RadiSys Corporation 0.0 $2.0M 367k 5.34
Sabine Royalty Trust (SBR) 0.0 $1.4M 37k 36.88
Shenandoah Telecommunications Company (SHEN) 0.0 $480k 18k 27.18
Sinopec Shanghai Petrochemical 0.0 $0 0 0.00
Silicon Laboratories (SLAB) 0.0 $3.4M 57k 58.80
Silver Standard Res 0.0 $12M 973k 12.06
TriCo Bancshares (TCBK) 0.0 $971k 36k 26.78
TFS Financial Corporation (TFSL) 0.0 $123k 6.9k 17.89
Teekay Lng Partners 0.0 $1.7M 110k 15.12
First Financial Corporation (THFF) 0.0 $126k 3.1k 40.84
Hanover Insurance (THG) 0.0 $971k 13k 75.51
Team 0.0 $335k 10k 32.67
Tompkins Financial Corporation (TMP) 0.0 $787k 10k 76.39
Tennant Company (TNC) 0.0 $763k 12k 64.76
Texas Roadhouse (TXRH) 0.0 $6.1M 158k 39.02
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 25k 63.03
United Microelectronics (UMC) 0.0 $6.0M 3.3M 1.85
United Therapeutics Corporation (UTHR) 0.0 $2.6M 22k 118.14
VASCO Data Security International 0.0 $895k 51k 17.62
Vector (VGR) 0.0 $8.0M 372k 21.51
Valmont Industries (VMI) 0.0 $1.1M 8.3k 134.60
Washington Federal (WAFD) 0.0 $5.1M 193k 26.67
Westmoreland Coal Company 0.0 $141k 16k 8.88
Worthington Industries (WOR) 0.0 $2.9M 61k 48.02
Aqua America 0.0 $13M 440k 30.49
United States Steel Corporation (X) 0.0 $5.7M 304k 18.86
Yanzhou Coal Mining (YZCAY) 0.0 $2.0k 301.00 6.67
Aaon (AAON) 0.0 $4.7M 163k 28.84
Advisory Board Company 0.0 $3.9M 87k 44.74
Aceto Corporation 0.0 $3.9M 204k 18.99
Agree Realty Corporation (ADC) 0.0 $2.7M 54k 49.46
Aar (AIR) 0.0 $486k 16k 31.34
Applied Industrial Technologies (AIT) 0.0 $12M 252k 46.74
Allete (ALE) 0.0 $8.0M 135k 59.63
Alamo (ALG) 0.0 $465k 7.1k 65.87
America Movil SAB de CV 0.0 $138k 12k 11.25
Access National Corporation 0.0 $5.1M 214k 23.97
Arena Pharmaceuticals 0.0 $161k 92k 1.75
Astec Industries (ASTE) 0.0 $1.2M 21k 59.86
American States Water Company (AWR) 0.0 $2.5M 64k 40.04
BancFirst Corporation (BANF) 0.0 $697k 9.6k 72.50
bebe stores 0.0 $1.3k 1.8k 0.71
BankFinancial Corporation (BFIN) 0.0 $130k 10k 12.71
Saul Centers (BFS) 0.0 $12M 184k 66.60
Berkshire Hills Ban (BHLB) 0.0 $808k 29k 27.69
Brookdale Senior Living (BKD) 0.0 $1.7M 98k 17.45
Bob Evans Farms 0.0 $2.5M 65k 38.29
BT 0.0 $746k 29k 25.38
Calgon Carbon Corporation 0.0 $5.8M 383k 15.17
Clear Channel Outdoor Holdings 0.0 $21k 3.6k 5.89
Compania Cervecerias Unidas (CCU) 0.0 $131k 6.5k 20.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $49k 21k 2.30
Ceva (CEVA) 0.0 $620k 18k 35.04
City Holding Company (CHCO) 0.0 $1.3M 27k 50.20
Chemical Financial Corporation 0.0 $6.9M 157k 44.13
CONMED Corporation (CNMD) 0.0 $1.0M 26k 40.06
Callon Pete Co Del Com Stk 0.0 $6.5M 417k 15.70
CRA International (CRAI) 0.0 $68k 2.6k 26.45
Crawford & Company (CRD.B) 0.0 $1.1M 98k 11.34
CorVel Corporation (CRVL) 0.0 $208k 5.4k 38.30
CryoLife (AORT) 0.0 $280k 16k 17.59
CSS Industries 0.0 $71k 2.8k 25.67
Community Trust Ban (CTBI) 0.0 $251k 6.8k 37.07
Consolidated-Tomoka Land 0.0 $2.6M 52k 51.39
Cubic Corporation 0.0 $2.5M 54k 46.85
Carnival (CUK) 0.0 $10M 206k 49.11
Cutera (CUTR) 0.0 $152k 13k 11.92
Corrections Corporation of America 0.0 $8.8M 632k 13.89
Duke Realty Corporation 0.0 $5.6M 205k 27.33
DURECT Corporation 0.0 $168k 120k 1.40
DSP 0.0 $9.5M 791k 12.01
DXP Enterprises (DXPE) 0.0 $1.4M 50k 28.19
Nic 0.0 $1.3M 55k 23.49
EastGroup Properties (EGP) 0.0 $14M 188k 73.57
Equity Lifestyle Properties (ELS) 0.0 $5.0M 65k 77.18
ENGlobal Corporation 0.0 $2.1k 1.8k 1.21
Ensign (ENSG) 0.0 $4.9M 241k 20.13
Esterline Technologies Corporation 0.0 $10M 134k 76.03
Exactech 0.0 $1.4M 52k 27.02
First Commonwealth Financial (FCF) 0.0 $2.4M 235k 10.10
Ferrellgas Partners 0.0 $984k 84k 11.65
Comfort Systems USA (FIX) 0.0 $10M 347k 29.32
Forrester Research (FORR) 0.0 $135k 3.5k 38.80
H.B. Fuller Company (FUL) 0.0 $1.9M 40k 46.47
Geron Corporation (GERN) 0.0 $142k 63k 2.25
Gilat Satellite Networks (GILT) 0.0 $2.6M 524k 4.87
General Moly Inc Com Stk 0.0 $0 500.00 0.00
General Communication 0.0 $162k 12k 13.78
Griffin Land & Nurseries 0.0 $0 2.00 0.00
Chart Industries (GTLS) 0.0 $1.3M 40k 32.85
Hallmark Financial Services 0.0 $38k 3.7k 10.26
Huaneng Power International 0.0 $3.5M 140k 24.92
Home BancShares (HOMB) 0.0 $3.1M 147k 20.81
Huron Consulting (HURN) 0.0 $1.7M 29k 59.80
Headwaters Incorporated 0.0 $2.4M 140k 16.93
ICF International (ICFI) 0.0 $293k 6.6k 44.33
Icahn Enterprises (IEP) 0.0 $5.9M 117k 50.59
ImmunoGen 0.0 $3.9M 1.5M 2.66
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 34k 39.55
Immersion Corporation (IMMR) 0.0 $595k 73k 8.17
Independent Bank (INDB) 0.0 $2.3M 42k 54.06
Inter Parfums (IPAR) 0.0 $815k 25k 32.27
Investors Real Estate Trust 0.0 $8.1M 1.4M 5.96
Kaman Corporation (KAMN) 0.0 $1.5M 35k 43.91
Korea Electric Power Corporation (KEP) 0.0 $9.1M 444k 20.41
Kforce (KFRC) 0.0 $653k 32k 20.49
Kinross Gold Corp (KGC) 0.0 $346k 83k 4.19
Lions Gate Entertainment 0.0 $6.7M 337k 19.99
LHC 0.0 $1.6M 43k 36.87
Luminex Corporation 0.0 $570k 25k 22.70
Landec Corporation (LFCR) 0.0 $2.5M 189k 13.41
Liquidity Services (LQDT) 0.0 $184k 16k 11.29
Luby's 0.0 $33k 7.8k 4.23
Lloyds TSB (LYG) 0.0 $9.7M 3.4M 2.87
Marcus Corporation (MCS) 0.0 $814k 33k 25.01
McDermott International 0.0 $856k 171k 5.01
Merit Medical Systems (MMSI) 0.0 $3.3M 136k 24.27
Movado (MOV) 0.0 $5.3M 248k 21.55
Matrix Service Company (MTRX) 0.0 $6.2M 329k 18.75
MasTec (MTZ) 0.0 $12M 398k 29.74
NBT Ban (NBTB) 0.0 $836k 26k 32.85
Navigant Consulting 0.0 $2.6M 129k 20.21
Natural Gas Services (NGS) 0.0 $119k 4.8k 24.69
Nice Systems (NICE) 0.0 $6.5M 97k 67.17
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.4k 4.6k 1.59
Novavax 0.0 $578k 278k 2.08
NorthWestern Corporation (NWE) 0.0 $4.1M 71k 57.53
Northwest Natural Gas 0.0 $1.2M 21k 60.10
Corporate Office Properties Trust (CDP) 0.0 $4.8M 170k 28.39
Ormat Technologies (ORA) 0.0 $1.8M 38k 48.44
Old Second Ban (OSBC) 0.0 $83k 10k 8.29
Open Text Corp (OTEX) 0.0 $217k 3.3k 64.98
Otter Tail Corporation (OTTR) 0.0 $1.1M 31k 34.61
Permian Basin Royalty Trust (PBT) 0.0 $255k 37k 6.96
Peoples Ban (PEBO) 0.0 $259k 11k 24.56
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 34k 54.06
Piedmont Natural Gas Company 0.0 $9.6M 160k 60.04
Powell Industries (POWL) 0.0 $104k 2.6k 40.06
PRGX Global 0.0 $181k 39k 4.70
PS Business Parks 0.0 $2.4M 21k 113.61
PrivateBan 0.0 $2.9M 62k 45.92
Qlt 0.0 $3.0k 1.5k 1.94
Quality Systems 0.0 $2.8M 247k 11.34
Republic Bancorp, Inc. KY (RBCAA) 0.0 $153k 4.9k 31.14
Revlon 0.0 $244k 6.7k 36.66
Rigel Pharmaceuticals (RIGL) 0.0 $126k 34k 3.68
Rambus (RMBS) 0.0 $594k 48k 12.50
Rofin-Sinar Technologies 0.0 $322k 10k 32.18
Seaboard Corporation (SEB) 0.0 $309k 90.00 3438.20
Star Gas Partners (SGU) 0.0 $1.2M 123k 9.65
SJW (SJW) 0.0 $1.1M 26k 43.70
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 65k 38.95
Smith & Nephew (SNN) 0.0 $14M 430k 32.54
SYNNEX Corporation (SNX) 0.0 $4.5M 40k 114.11
1st Source Corporation (SRCE) 0.0 $785k 22k 35.68
Stoneridge (SRI) 0.0 $693k 38k 18.39
Sasol (SSL) 0.0 $1.1M 39k 27.31
S&T Ban (STBA) 0.0 $504k 17k 29.02
State Auto Financial 0.0 $2.3M 98k 23.81
Sunopta (STKL) 0.0 $3.1M 439k 7.06
Stamps 0.0 $2.3M 24k 94.57
Standex Int'l (SXI) 0.0 $1.9M 21k 92.89
Synthesis Energy Systems 0.0 $1.0k 1.0k 1.00
Systemax 0.0 $13k 1.6k 8.12
Tech Data Corporation 0.0 $1.3M 15k 84.72
Transglobe Energy Corp 0.0 $0 0 0.00
Texas Pacific Land Trust 0.0 $9.5M 40k 239.32
Tejon Ranch Company (TRC) 0.0 $162k 6.6k 24.36
Speedway Motorsports 0.0 $164k 9.1k 17.93
TrustCo Bank Corp NY 0.0 $254k 36k 7.09
Urstadt Biddle Properties 0.0 $1.4M 62k 22.23
UniFirst Corporation (UNF) 0.0 $12M 92k 131.84
U.S. Lime & Minerals (USLM) 0.0 $40k 601.00 66.67
Vascular Solutions 0.0 $966k 20k 48.27
Veeco Instruments (VECO) 0.0 $1.5M 74k 19.62
Vicor Corporation (VICR) 0.0 $73k 6.3k 11.57
Village Super Market (VLGEA) 0.0 $222k 6.9k 31.97
VMware 0.0 $10M 142k 73.42
VSE Corporation (VSEC) 0.0 $84k 2.5k 34.04
Vivus 0.0 $10k 9.1k 1.10
WestAmerica Ban (WABC) 0.0 $2.2M 43k 50.90
Washington Trust Ban (WASH) 0.0 $829k 21k 40.20
WD-40 Company (WDFC) 0.0 $10M 91k 112.37
Westfield Financial 0.0 $89k 12k 7.75
WGL Holdings 0.0 $11M 167k 62.72
Encore Wire Corporation (WIRE) 0.0 $526k 14k 36.70
Wipro (WIT) 0.0 $7.9M 811k 9.71
Westlake Chemical Corporation (WLK) 0.0 $13M 236k 53.47
Weis Markets (WMK) 0.0 $3.2M 61k 52.99
WesBan (WSBC) 0.0 $5.9M 179k 32.86
West Bancorporation (WTBA) 0.0 $108k 5.5k 19.66
Watts Water Technologies (WTS) 0.0 $1.2M 19k 64.82
Ixia 0.0 $832k 67k 12.51
Olympic Steel (ZEUS) 0.0 $84k 3.8k 22.14
Zumiez (ZUMZ) 0.0 $255k 14k 18.03
Acorda Therapeutics 0.0 $1.3M 62k 20.88
Federal Agricultural Mortgage (AGM) 0.0 $114k 2.9k 39.60
Aixtron 0.0 $0 0 0.00
Astronics Corporation (ATRO) 0.0 $6.8M 152k 45.09
Anixter International 0.0 $12M 192k 64.50
AZZ Incorporated (AZZ) 0.0 $1.5M 22k 65.30
BJ's Restaurants (BJRI) 0.0 $1.6M 45k 35.56
Cass Information Systems (CASS) 0.0 $1.3M 23k 56.65
Carmike Cinemas 0.0 $312k 9.5k 32.72
Town Sports International Holdings 0.0 $3.0k 1.0k 3.00
Conn's (CONN) 0.0 $98k 9.5k 10.33
Computer Task 0.0 $0 0 0.00
Citi Trends (CTRN) 0.0 $98k 4.9k 19.92
Commercial Vehicle (CVGI) 0.0 $12k 2.0k 6.00
Ducommun Incorporated (DCO) 0.0 $1.2M 52k 22.84
DTS 0.0 $287k 6.7k 42.58
Enersis 0.0 $29k 3.5k 8.27
EnerNOC 0.0 $75k 14k 5.40
Enzo Biochem (ENZ) 0.0 $71k 14k 5.07
Flowers Foods (FLO) 0.0 $6.7M 442k 15.12
Flotek Industries 0.0 $536k 37k 14.52
German American Ban (GABC) 0.0 $238k 6.1k 38.98
Genomic Health 0.0 $1.7M 60k 28.91
GP Strategies Corporation 0.0 $173k 7.0k 24.56
U.S. Global Investors (GROW) 0.0 $1.9k 1.5k 1.25
Globalstar (GSAT) 0.0 $709k 586k 1.21
GTx 0.0 $3.0k 3.5k 0.86
Halozyme Therapeutics (HALO) 0.0 $2.3M 194k 12.08
Hackett (HCKT) 0.0 $9.8M 593k 16.52
Hurco Companies (HURC) 0.0 $56k 2.0k 28.00
Insteel Industries (IIIN) 0.0 $606k 17k 36.21
IntriCon Corporation 0.0 $0 1.00 0.00
Lakeland Ban (LBAI) 0.0 $862k 61k 14.06
Lydall 0.0 $3.7M 73k 51.13
Lattice Semiconductor (LSCC) 0.0 $2.4M 370k 6.49
Momenta Pharmaceuticals 0.0 $1.9M 166k 11.69
Mesabi Trust (MSB) 0.0 $269k 29k 9.26
OceanFirst Financial (OCFC) 0.0 $2.2M 115k 19.26
Orthofix International Nv Com Stk 0.0 $384k 9.0k 42.81
Omega Protein Corporation 0.0 $3.2M 137k 23.37
PC Connection (CNXN) 0.0 $633k 24k 26.45
Southern Copper Corporation (SCCO) 0.0 $1.3M 49k 26.31
PDF Solutions (PDFS) 0.0 $620k 34k 18.17
Park-Ohio Holdings (PKOH) 0.0 $274k 7.5k 36.32
PNM Resources (PNM) 0.0 $2.2M 66k 32.73
Providence Service Corporation 0.0 $233k 4.8k 48.61
Sandy Spring Ban (SASR) 0.0 $1.5M 50k 30.57
Shore Bancshares (SHBI) 0.0 $33k 2.8k 11.79
Silicon Motion Technology (SIMO) 0.0 $4.0M 77k 51.78
Semiconductor Manufacturing Int'l 0.0 $1.0k 200.00 5.00
SurModics (SRDX) 0.0 $458k 15k 30.07
Smith & Wesson Holding Corporation 0.0 $11M 416k 26.58
Triumph (TGI) 0.0 $1.4M 51k 27.90
Trimas Corporation (TRS) 0.0 $818k 44k 18.62
United Natural Foods (UNFI) 0.0 $13M 316k 40.05
U.S. Physical Therapy (USPH) 0.0 $2.9M 46k 62.74
Wey (WEYS) 0.0 $51k 1.9k 26.84
Woodward Governor Company (WWD) 0.0 $8.9M 142k 62.48
Abraxas Petroleum 0.0 $73k 43k 1.70
Arbor Realty Trust (ABR) 0.0 $270k 37k 7.22
Allegheny Technologies Incorporated (ATI) 0.0 $11M 604k 18.08
Barrett Business Services (BBSI) 0.0 $1.6M 33k 49.60
Builders FirstSource (BLDR) 0.0 $2.0M 173k 11.50
Casella Waste Systems (CWST) 0.0 $2.3M 224k 10.30
Erie Indemnity Company (ERIE) 0.0 $674k 6.6k 101.94
ExlService Holdings (EXLS) 0.0 $12M 250k 49.84
Golar Lng (GLNG) 0.0 $5.2M 245k 21.21
Guangshen Railway 0.0 $0 1.00 0.00
Hardinge 0.0 $24k 2.2k 10.91
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 46k 24.48
Idera Pharmaceuticals 0.0 $120k 47k 2.57
iPass 0.0 $0 0 0.00
China Finance Online 0.0 $0 50.00 0.00
LTC Properties (LTC) 0.0 $5.4M 105k 52.01
Macatawa Bank Corporation (MCBC) 0.0 $88k 11k 8.02
Mitcham Industries 0.0 $0 1.00 0.00
Monmouth R.E. Inv 0.0 $8.7M 609k 14.27
Middlesex Water Company (MSEX) 0.0 $486k 14k 35.31
MainSource Financial 0.0 $1.0M 42k 24.95
National Interstate Corporation 0.0 $85k 2.6k 32.69
Neogen Corporation (NEOG) 0.0 $8.7M 156k 55.93
NN (NNBR) 0.0 $614k 34k 18.25
NVE Corporation (NVEC) 0.0 $3.4M 58k 59.07
Rex American Resources (REX) 0.0 $203k 2.4k 84.90
RTI Biologics 0.0 $79k 25k 3.15
Sunstone Hotel Investors (SHO) 0.0 $3.6M 279k 12.79
San Juan Basin Royalty Trust (SJT) 0.0 $68k 11k 6.00
Standard Motor Products (SMP) 0.0 $1.1M 22k 47.71
Transportadora de Gas del Sur SA (TGS) 0.0 $0 1.00 0.00
Harris & Harris 0.0 $0 121.00 0.00
Valhi 0.0 $30k 13k 2.33
Zix Corporation 0.0 $355k 87k 4.10
Braskem SA (BAK) 0.0 $1.3M 82k 15.35
Brink's Company (BCO) 0.0 $1.2M 33k 37.11
CBS Corporation 0.0 $173k 3.1k 56.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $380k 33k 11.69
Extreme Networks (EXTR) 0.0 $739k 165k 4.49
Flamel Technologies 0.0 $15k 1.2k 12.50
First Merchants Corporation (FRME) 0.0 $2.1M 77k 26.74
Greenbrier Companies (GBX) 0.0 $13M 363k 35.30
Global Partners (GLP) 0.0 $575k 36k 16.15
Getty Realty (GTY) 0.0 $429k 18k 23.92
Infinity Pharmaceuticals (INFIQ) 0.0 $65k 41k 1.56
iRobot Corporation (IRBT) 0.0 $2.9M 65k 43.95
KMG Chemicals 0.0 $105k 3.7k 28.43
Ladenburg Thalmann Financial Services 0.0 $85k 37k 2.31
Mercer International (MERC) 0.0 $3.2M 378k 8.47
Marlin Business Services 0.0 $57k 2.9k 19.52
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $103k 2.2k 47.10
PetMed Express (PETS) 0.0 $2.3M 112k 20.31
Ruth's Hospitality 0.0 $5.9M 420k 14.13
Superior Energy Services 0.0 $6.9M 388k 17.90
Sinovac Biotech (SVA) 0.0 $7.0k 1.3k 5.60
Taubman Centers 0.0 $6.0M 81k 74.38
Trina Solar 0.0 $1.1M 106k 10.24
U S GEOTHERMAL INC COM Stk 0.0 $1.1M 1.5M 0.72
Meridian Bioscience 0.0 $4.2M 219k 19.32
Alexandria Real Estate Equities (ARE) 0.0 $5.5M 51k 108.82
Asta Funding 0.0 $0 0 0.00
Axt (AXTI) 0.0 $1.0M 195k 5.19
Bel Fuse (BELFB) 0.0 $70k 2.9k 24.14
Capital Senior Living Corporation 0.0 $168k 10k 16.84
Carriage Services (CSV) 0.0 $1.8M 75k 23.65
Deltic Timber Corporation 0.0 $6.7M 99k 67.73
Federal Realty Inv. Trust 0.0 $12M 80k 153.87
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.4M 36k 39.51
L.B. Foster Company (FSTR) 0.0 $10k 800.00 12.50
Lifeway Foods (LWAY) 0.0 $127k 7.5k 16.88
LSI Industries (LYTS) 0.0 $5.4M 476k 11.25
Marchex (MCHX) 0.0 $256k 92k 2.79
National Health Investors (NHI) 0.0 $6.6M 84k 78.49
National Instruments 0.0 $2.2M 79k 28.41
NL Industries (NL) 0.0 $5.0k 1.1k 4.36
Prospect Capital Corporation (PSEC) 0.0 $1.4M 171k 8.03
Telecom Italia Spa Milano (TIAIY) 0.0 $7.6k 1.1k 7.28
WebMD Health 0.0 $5.8M 116k 49.72
Ypf Sa (YPF) 0.0 $5.4M 300k 18.17
Bon-Ton Stores (BONTQ) 0.0 $0 201.00 0.00
Nortel Inversora 0.0 $2.0k 66.00 30.30
Acacia Research Corporation (ACTG) 0.0 $131k 20k 6.54
Enterprise Financial Services (EFSC) 0.0 $878k 28k 31.25
Medallion Financial (MFIN) 0.0 $45k 10k 4.31
Navistar International Corporation 0.0 $1.4M 62k 22.91
TheStreet 0.0 $12k 12k 1.00
Universal Truckload Services (ULH) 0.0 $19k 1.4k 13.57
CalAmp 0.0 $883k 63k 13.92
Carpenter Technology Corporation (CRS) 0.0 $8.6M 209k 41.26
Cherokee 0.0 $0 0 0.00
Innovative Solutions & Support (ISSC) 0.0 $32k 10k 3.20
Nanometrics Incorporated 0.0 $193k 8.6k 22.39
Southwest Ban 0.0 $213k 11k 18.97
StarTek 0.0 $0 1.00 0.00
United Community Financial 0.0 $133k 19k 7.07
WSFS Financial Corporation (WSFS) 0.0 $1.9M 53k 36.51
Accuray Incorporated (ARAY) 0.0 $408k 64k 6.36
Ali (ALCO) 0.0 $45k 1.7k 26.67
Allied Healthcare Product 0.0 $394k 481k 0.82
Anika Therapeutics (ANIK) 0.0 $962k 20k 47.93
Apollo Investment 0.0 $14M 2.4M 5.80
BofI Holding 0.0 $2.5M 114k 22.40
Ballantyne Strong 0.0 $18k 2.5k 7.20
Bel Fuse (BELFA) 0.0 $0 0 0.00
CAS Medical Systems 0.0 $0 2.3k 0.00
CNB Financial Corporation (CCNE) 0.0 $141k 6.7k 21.17
Cambium Learning 0.0 $29k 5.5k 5.21
Central Garden & Pet (CENTA) 0.0 $367k 15k 24.77
Chase Corporation 0.0 $160k 2.3k 69.29
China Digital TV Holding 0.0 $0 3.3k 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $518k 21k 24.91
Clearwater Paper (CLW) 0.0 $534k 8.2k 64.70
Colony Financial 0.0 $1.2M 65k 18.22
Columbia Banking System (COLB) 0.0 $2.8M 85k 32.72
Communications Systems 0.0 $0 1.00 0.00
CompX International (CIX) 0.0 $6.0k 500.00 12.00
Cowen 0.0 $6.2M 1.7M 3.63
Dana Holding Corporation (DAN) 0.0 $6.8M 437k 15.59
Data I/O Corporation (DAIO) 0.0 $1.0k 200.00 5.00
Denison Mines Corp (DNN) 0.0 $0 7.1k 0.00
Deswell Industries (DSWL) 0.0 $0 1.00 0.00
Digirad Corporation 0.0 $0 0 0.00
Dixie (DXYN) 0.0 $7.3M 1.5M 5.00
Eastern Company (EML) 0.0 $1.6M 79k 20.01
Ecology and Environment 0.0 $0 0 0.00
Eldorado Gold Corp 0.0 $581k 148k 3.93
Endeavour Silver Corp (EXK) 0.0 $124k 12k 10.00
ePlus (PLUS) 0.0 $1.6M 17k 94.44
Exeter Res Corp 0.0 $0 136.00 0.00
Fauquier Bankshares 0.0 $75k 5.2k 14.39
First American Financial (FAF) 0.0 $12M 296k 39.29
First Ban (FNLC) 0.0 $260k 11k 23.90
Flexsteel Industries (FLXS) 0.0 $1.6M 31k 51.72
Frequency Electronics (FEIM) 0.0 $40k 3.9k 10.39
Gran Tierra Energy 0.0 $2.0k 757.00 2.64
Harvard Bioscience (HBIO) 0.0 $5.0k 2.0k 2.50
Hawkins (HWKN) 0.0 $158k 3.7k 43.12
Hawthorn Bancshares (HWBK) 0.0 $0 9.00 0.00
HEICO Corporation (HEI.A) 0.0 $4.3M 72k 60.45
HopFed Ban 0.0 $3.0k 251.00 11.95
Iamgold Corp (IAG) 0.0 $684k 169k 4.05
Independence Holding Company 0.0 $122k 7.1k 17.16
Intrepid Potash 0.0 $62k 54k 1.14
iShares Dow Jones US Home Const. (ITB) 0.0 $14M 491k 28.06
KVH Industries (KVHI) 0.0 $54k 6.1k 8.78
K12 0.0 $270k 19k 14.35
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 56k 22.56
Key Technology 0.0 $2.0M 180k 11.00
Kona Grill 0.0 $723k 58k 12.57
Koss Corporation (KOSS) 0.0 $0 1.00 0.00
Lawson Products (DSGR) 0.0 $56k 3.2k 17.66
Limelight Networks 0.0 $43k 23k 1.86
Myr (MYRG) 0.0 $2.2M 74k 30.10
Mesa Laboratories (MLAB) 0.0 $153k 1.3k 114.00
Miller Industries (MLR) 0.0 $7.6M 335k 22.78
NCI Building Systems 0.0 $1.9M 131k 14.59
National Bankshares (NKSH) 0.0 $77k 2.1k 36.67
New Gold Inc Cda (NGD) 0.0 $1.1M 265k 4.00
Nutraceutical Int'l 0.0 $118k 3.8k 31.24
Oil-Dri Corporation of America (ODC) 0.0 $2.2M 57k 37.71
Old Point Financial Corporation (OPOF) 0.0 $0 1.00 0.00
1-800-flowers (FLWS) 0.0 $219k 24k 9.20
Oppenheimer Holdings (OPY) 0.0 $57k 4.0k 14.25
Optical Cable Corporation (OCC) 0.0 $0 50.00 0.00
Orchids Paper Products Company 0.0 $9.3M 342k 27.23
Orion Energy Systems (OESX) 0.0 $32k 24k 1.32
PGT 0.0 $359k 34k 10.65
Pacific Mercantile Ban 0.0 $34k 4.6k 7.35
Panhandle Oil and Gas 0.0 $124k 7.1k 17.50
Peapack-Gladstone Financial (PGC) 0.0 $124k 5.5k 22.43
Perceptron 0.0 $314k 47k 6.73
Pope Resources 0.0 $26k 392.00 66.33
Precision Drilling Corporation 0.0 $49k 12k 4.20
PROS Holdings (PRO) 0.0 $258k 11k 22.62
Pzena Investment Management 0.0 $31k 4.0k 7.78
Quanex Building Products Corporation (NX) 0.0 $2.0M 118k 17.26
Rayonier (RYN) 0.0 $3.4M 128k 26.52
Research Frontiers (REFR) 0.0 $51k 20k 2.62
Richardson Electronics (RELL) 0.0 $0 0 0.00
SM Energy (SM) 0.0 $11M 278k 38.58
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $453k 38k 12.00
Seneca Foods Corporation (SENEA) 0.0 $688k 24k 28.22
Senomyx 0.0 $161k 40k 4.00
Sierra Wireless 0.0 $292k 20k 14.44
SIFCO Industries (SIF) 0.0 $18k 1.8k 10.00
SigmaTron International (SGMA) 0.0 $12k 2.2k 5.45
Stanley Furniture 0.0 $0 0 0.00
L.S. Starrett Company (SCX) 0.0 $24k 2.4k 9.84
Sterling Construction Company (STRL) 0.0 $989k 128k 7.74
Strattec Security (STRT) 0.0 $686k 19k 35.33
Synalloy Corporation (ACNT) 0.0 $15k 1.6k 9.68
TESSCO Technologies 0.0 $355k 29k 12.40
TRC Companies 0.0 $39k 4.5k 8.70
Teck Resources Ltd cl b (TECK) 0.0 $0 96k 0.00
TeleNav 0.0 $65k 11k 5.72
Timberland Ban (TSBK) 0.0 $0 1.00 0.00
U.S. Auto Parts Network 0.0 $7.0k 2.0k 3.50
Ultra Clean Holdings (UCTT) 0.0 $144k 19k 7.44
Unit Corporation 0.0 $692k 37k 18.59
US Ecology 0.0 $2.1M 46k 44.85
Utah Medical Products (UTMD) 0.0 $133k 2.2k 59.73
Vista Gold (VGZ) 0.0 $100k 95k 1.06
Willbros 0.0 $30k 16k 1.91
Cosan Ltd shs a 0.0 $1.3M 178k 7.15
Asa (ASA) 0.0 $165k 11k 14.84
Nabors Industries 0.0 $5.4M 441k 12.16
Stealthgas (GASS) 0.0 $0 1.00 0.00
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $130k 5.6k 23.09
Blackrock Kelso Capital 0.0 $2.3M 272k 8.45
CPI Aerostructures (CVU) 0.0 $612k 89k 6.86
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $93k 17k 5.39
Heritage Financial Corporation (HFWA) 0.0 $2.2M 122k 17.95
Johnson Outdoors (JOUT) 0.0 $1.7M 46k 36.37
Lionbridge Technologies 0.0 $1.3M 269k 5.00
PAR Technology Corporation (PAR) 0.0 $16k 2.9k 5.53
Shiloh Industries 0.0 $0 1.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $336k 28k 11.97
USA Truck 0.0 $39k 3.8k 10.27
Astro-Med (ALOT) 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $10M 211k 49.18
CCA Industries (CAWW) 0.0 $60k 20k 3.01
Core Molding Technologies (CMT) 0.0 $3.8M 226k 16.90
Cu (CULP) 0.0 $2.0M 68k 29.78
Delta Apparel (DLA) 0.0 $9.7M 587k 16.45
First Defiance Financial 0.0 $763k 17k 44.61
Multi-Color Corporation 0.0 $11M 164k 66.00
Northrim Ban (NRIM) 0.0 $125k 4.9k 25.65
Rosetta Stone 0.0 $286k 34k 8.49
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 45k 51.34
Cloud Peak Energy 0.0 $1.8M 337k 5.44
Rush Enterprises (RUSHB) 0.0 $63k 2.6k 24.17
Westport Innovations 0.0 $60k 38k 1.55
Nicholas Financial (NICK) 0.0 $34k 3.3k 10.30
Urstadt Biddle Properties 0.0 $0 1.00 0.00
First of Long Island Corporation (FLIC) 0.0 $951k 29k 33.10
Limoneira Company (LMNR) 0.0 $76k 4.0k 19.00
Arlington Asset Investment 0.0 $300k 20k 14.81
Chicopee Ban 0.0 $0 1.00 0.00
China Yuchai Intl (CYD) 0.0 $0 1.00 0.00
Home Ban (HBCP) 0.0 $70k 2.5k 28.00
Ocean Shore Holding 0.0 $0 0 0.00
Territorial Ban (TBNK) 0.0 $104k 3.6k 28.78
Royal Bank of Scotland 0.0 $180k 39k 4.63
Virtus Investment Partners (VRTS) 0.0 $237k 2.4k 98.10
Wts Wells Fargo & Co. 0.0 $6.0k 450.00 13.33
Macerich Company (MAC) 0.0 $9.0M 112k 80.85
Brandywine Realty Trust (BDN) 0.0 $741k 48k 15.59
AECOM Technology Corporation (ACM) 0.0 $1.6M 55k 29.71
Amicus Therapeutics (FOLD) 0.0 $671k 91k 7.40
Bank Of America Corporation warrant 0.0 $1.7M 435k 4.00
Bar Harbor Bankshares (BHB) 0.0 $183k 5.0k 36.61
BioDelivery Sciences International 0.0 $26k 9.2k 2.80
Bridgepoint Education 0.0 $44k 6.5k 6.83
Cae (CAE) 0.0 $17k 1.2k 13.90
CBL & Associates Properties 0.0 $4.9M 407k 12.14
CBOE Holdings (CBOE) 0.0 $11M 166k 64.88
Danaher Corp Del debt 0.0 $5.2M 1.7M 3.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
Farmers Capital Bank 0.0 $322k 11k 29.56
Fibria Celulose 0.0 $11k 1.5k 7.16
First Acceptance Corporation (FACO) 0.0 $192k 190k 1.01
First Financial Northwest (FFNW) 0.0 $163k 11k 14.33
Green Plains Renewable Energy (GPRE) 0.0 $5.3M 201k 26.20
GSE Systems 0.0 $10k 3.3k 3.01
Guidance Software 0.0 $382k 64k 5.96
IDT Corporation (IDT) 0.0 $129k 7.5k 17.16
Liberty Property Trust 0.0 $8.3M 206k 40.38
Masimo Corporation (MASI) 0.0 $8.0M 135k 59.51
Mellanox Technologies 0.0 $52k 1.3k 40.40
Oclaro 0.0 $3.3M 386k 8.54
OncoGenex Pharmaceuticals 0.0 $0 400.00 0.00
Peregrine Pharmaceuticals 0.0 $46k 106k 0.43
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 74k 21.12
ProShares Ultra S&P500 (SSO) 0.0 $16k 222.00 72.07
ProShares Ultra QQQ (QLD) 0.0 $35k 400.00 87.50
ProShares Ultra Dow30 (DDM) 0.0 $16k 228.00 70.18
ProShares Ultra Russell2000 (UWM) 0.0 $0 0 0.00
Reading International (RDI) 0.0 $88k 6.6k 13.30
Roadrunner Transportation Services Hold. 0.0 $129k 16k 7.96
Seadrill 0.0 $698k 295k 2.37
Select Medical Holdings Corporation (SEM) 0.0 $7.6M 560k 13.50
Stantec (STN) 0.0 $7.0k 312.00 22.44
Transalta Corp (TAC) 0.0 $7.9k 1.9k 4.17
United Security Bancshares (USBI) 0.0 $11k 1.0k 10.99
USA Technologies 0.0 $3.1M 557k 5.60
Vale 0.0 $39k 8.3k 4.70
Vonage Holdings 0.0 $1.8M 278k 6.61
Web 0.0 $7.9M 460k 17.28
Weingarten Realty Investors 0.0 $799k 21k 38.95
Yamana Gold 0.0 $4.0M 920k 4.31
Zion Oil & Gas (ZNOG) 0.0 $6.0k 4.0k 1.50
Advantage Oil & Gas 0.0 $999.900000 110.00 9.09
American Capital Agency 0.0 $11M 571k 19.53
Ballard Pwr Sys (BLDP) 0.0 $998.990000 353.00 2.83
DigitalGlobe 0.0 $1.2M 44k 27.52
Equity One 0.0 $2.8M 91k 30.62
Immunomedics 0.0 $721k 221k 3.26
Insulet Corporation (PODD) 0.0 $978k 24k 40.96
Internet Initiative Japan (IIJIY) 0.0 $0 0 0.00
National CineMedia 0.0 $1.0M 70k 14.71
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.0k 0.50
PFSweb 0.0 $55k 6.2k 8.90
Pixelworks (PXLW) 0.0 $2.0k 851.00 2.35
QuinStreet (QNST) 0.0 $21k 6.8k 3.07
Rackspace Hosting 0.0 $3.1M 99k 31.67
SciClone Pharmaceuticals 0.0 $206k 20k 10.25
Thomson Reuters Corp 0.0 $13M 309k 41.38
Unisys Corporation (UIS) 0.0 $392k 40k 9.73
Addus Homecare Corp (ADUS) 0.0 $1.1M 42k 26.16
Alpine Global Premier Properties Fund 0.0 $9.3M 1.7M 5.55
Ariad Pharmaceuticals 0.0 $1.6M 116k 13.70
Ebix (EBIXQ) 0.0 $1.9M 34k 56.87
Medidata Solutions 0.0 $10M 179k 55.76
Spectrum Pharmaceuticals 0.0 $2.8M 602k 4.66
Udr (UDR) 0.0 $4.2M 118k 36.03
Descartes Sys Grp (DSGX) 0.0 $8.0k 380.00 21.05
Bank Of America Corp w exp 10/201 0.0 $2.0k 20k 0.10
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $469k 18k 26.67
Jpmorgan Chase & Co. w exp 10/201 0.0 $337k 14k 24.29
Celldex Therapeutics 0.0 $317k 78k 4.04
Garmin (GRMN) 0.0 $9.3M 193k 48.18
AVEO Pharmaceuticals 0.0 $1.0k 800.00 1.25
SPDR S&P Homebuilders (XHB) 0.0 $7.9M 227k 34.59
Information Services (III) 0.0 $379k 96k 3.95
IPATH MSCI India Index Etn 0.0 $104k 1.5k 69.52
iShares Dow Jones US Tele (IYZ) 0.0 $14M 418k 32.23
Rydex Russell Top 50 ETF 0.0 $12M 77k 155.00
EATON VANCE MI Municipal 0.0 $149k 11k 14.19
BioTime 0.0 $206k 53k 3.91
Curis 0.0 $82k 31k 2.62
3D Systems Corporation (DDD) 0.0 $2.7M 148k 17.95
Cardiovascular Systems 0.0 $358k 15k 23.70
Ironwood Pharmaceuticals (IRWD) 0.0 $834k 53k 15.89
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.1M 161k 25.36
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $13M 524k 25.10
Comscore 0.0 $2.0M 64k 30.65
Corcept Therapeutics Incorporated (CORT) 0.0 $548k 84k 6.50
Maui Land & Pineapple (MLP) 0.0 $2.0k 300.00 6.67
Genpact (G) 0.0 $3.2M 134k 23.94
Orbcomm 0.0 $323k 32k 10.25
Charles & Colvard (CTHR) 0.0 $305k 263k 1.16
FalconStor Software 0.0 $6.0k 6.0k 1.00
Capital Southwest Corporation (CSWC) 0.0 $0 0 0.00
ImmuCell Corporation (ICCC) 0.0 $8.0k 1.0k 7.99
Templeton Global Income Fund (SABA) 0.0 $10M 1.6M 6.24
Putnam Master Int. Income (PIM) 0.0 $2.3M 528k 4.42
Alexander's (ALX) 0.0 $311k 740.00 419.58
Carrols Restaurant (TAST) 0.0 $248k 19k 13.25
Alexco Resource Corp 0.0 $1.0k 600.00 1.67
CAI International 0.0 $38k 4.6k 8.18
DuPont Fabros Technology 0.0 $6.8M 164k 41.25
Eagle Ban (EGBN) 0.0 $4.1M 84k 49.32
Express 0.0 $2.4M 204k 11.80
Generac Holdings (GNRC) 0.0 $5.4M 148k 36.31
GulfMark Offshore 0.0 $524k 377k 1.39
inContact, Inc . 0.0 $314k 22k 13.99
Lakeland Financial Corporation (LKFN) 0.0 $2.1M 61k 35.41
NetSuite 0.0 $13M 113k 110.69
Saga Communications (SGA) 0.0 $92k 2.0k 45.39
Salem Communications (SALM) 0.0 $19k 3.3k 5.76
Polymet Mining Corp 0.0 $0 30k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 138k 10.10
Terra Nitrogen Company 0.0 $803k 7.2k 112.21
Kewaunee Scientific Corporation (KEQU) 0.0 $0 0 0.00
Mfri 0.0 $2.5M 320k 7.66
Silicom (SILC) 0.0 $1.4M 33k 41.41
Simulations Plus (SLP) 0.0 $0 0 0.00
Famous Dave's of America 0.0 $0 1.00 0.00
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Datalink Corporation 0.0 $842k 79k 10.61
Empire Resources 0.0 $0 1.00 0.00
Adams Resources & Energy (AE) 0.0 $13k 340.00 38.35
Acme United Corporation (ACU) 0.0 $0 0 0.00
Lakeland Industries (LAKE) 0.0 $1.4M 145k 9.95
Arrhythmia Research Technology 0.0 $0 1.00 0.00
CyberOptics Corporation 0.0 $48k 1.9k 24.72
Nature's Sunshine Prod. (NATR) 0.0 $61k 3.8k 15.91
Achillion Pharmaceuticals 0.0 $1.2M 149k 8.09
Amarin Corporation (AMRN) 0.0 $95k 30k 3.19
CurrencyShares Euro Trust 0.0 $907k 8.3k 109.41
Evolution Petroleum Corporation (EPM) 0.0 $36k 5.8k 6.25
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 50.00 20.00
Tanzanian Royalty Expl Corp 0.0 $0 3.6k 0.00
Build-A-Bear Workshop (BBW) 0.0 $48k 4.6k 10.40
Cobalt Intl Energy 0.0 $321k 259k 1.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.1M 73k 15.50
Vitamin Shoppe 0.0 $7.0M 262k 26.85
Acadia Realty Trust (AKR) 0.0 $3.5M 98k 36.23
Retail Opportunity Investments (ROIC) 0.0 $3.6M 163k 22.08
Verint Systems (VRNT) 0.0 $3.0M 79k 37.64
PowerShares DB US Dollar Index Bearish 0.0 $61k 2.8k 21.97
Nevsun Res 0.0 $347k 115k 3.02
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11M 77k 145.25
Sucampo Pharmaceuticals 0.0 $1.1M 87k 12.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13M 114k 113.80
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.4M 107k 41.61
Primoris Services (PRIM) 0.0 $2.3M 113k 20.59
SPDR KBW Insurance (KIE) 0.0 $4.2M 57k 74.10
ZIOPHARM Oncology 0.0 $882k 157k 5.62
Barclays Bk Plc Ipsp croil etn 0.0 $362k 62k 5.84
Barclays Bank Plc etf (COWTF) 0.0 $17k 951.00 17.88
PowerShares WilderHill Clean Energy 0.0 $270k 71k 3.81
Green Dot Corporation (GDOT) 0.0 $2.2M 93k 23.05
Oritani Financial 0.0 $622k 40k 15.70
QEP Resources 0.0 $3.4M 176k 19.54
Fabrinet (FN) 0.0 $3.6M 81k 44.60
Global Indemnity 0.0 $87k 2.9k 29.75
Alpha & Omega Semiconductor (AOSL) 0.0 $143k 6.6k 21.70
Ameres (AMRC) 0.0 $75k 14k 5.30
BroadSoft 0.0 $4.9M 105k 46.57
IntraLinks Holdings 0.0 $1.6M 159k 10.06
RealPage 0.0 $1.1M 44k 25.68
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $205k 7.9k 26.00
Quad/Graphics (QUAD) 0.0 $2.1M 77k 26.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13M 1.6M 8.49
PowerShares Water Resources 0.0 $2.6M 105k 24.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $11M 1.2M 9.49
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 163k 18.56
iShares MSCI Malaysia Index Fund 0.0 $2.0M 246k 8.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $765k 20k 37.93
Ishares Tr Phill Invstmrk (EPHE) 0.0 $999k 27k 37.27
PowerShares FTSE RAFI Developed Markets 0.0 $539k 15k 36.71
BLDRS Emerging Markets 50 ADR Index 0.0 $173k 5.1k 34.29
Ecopetrol (EC) 0.0 $16k 2.2k 7.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.6M 45k 36.83
iShares MSCI South Africa Index (EZA) 0.0 $5.0M 89k 56.12
iShares MSCI Thailand Index Fund (THD) 0.0 $3.1M 42k 73.53
Korea Equity Fund 0.0 $7.0k 791.00 8.85
Pebblebrook Hotel Trust (PEB) 0.0 $8.8M 331k 26.61
SPDR S&P China (GXC) 0.0 $1.7M 21k 78.43
Tri-Continental Corporation (TY) 0.0 $1.6M 73k 21.42
WisdomTree India Earnings Fund (EPI) 0.0 $11M 494k 21.62
China Lodging 0.0 $12M 271k 45.10
8x8 (EGHT) 0.0 $1.2M 79k 15.43
Allied Motion Technologies (ALNT) 0.0 $49k 2.6k 18.79
Bank of Commerce Holdings 0.0 $0 1.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $0 0 0.00
Hallador Energy (HNRG) 0.0 $286k 36k 7.87
Hennessy Advisors (HNNA) 0.0 $43k 1.2k 35.80
IRIDEX Corporation (IRIX) 0.0 $457k 32k 14.36
Manitex International (MNTX) 0.0 $2.1M 376k 5.49
Napco Security Systems (NSSC) 0.0 $1.4M 191k 7.20
Northern Technologies International (NTIC) 0.0 $0 1.00 0.00
Onvia 0.0 $999.000000 300.00 3.33
Pacific Premier Ban (PPBI) 0.0 $2.4M 91k 26.46
RELM Wireless Corporation 0.0 $0 7.00 0.00
Riverview Ban (RVSB) 0.0 $4.0k 761.00 5.26
Scorpio Tankers 0.0 $5.0M 1.1M 4.63
Socket Mobile (SCKT) 0.0 $38k 14k 2.71
Sparton Corporation 0.0 $97k 3.7k 26.27
Trinity Biotech 0.0 $999.750000 75.00 13.33
Uranium Energy (UEC) 0.0 $45k 46k 0.98
Whitestone REIT (WSR) 0.0 $994k 72k 13.85
WidePoint Corporation 0.0 $2.0k 5.1k 0.40
Willamette Valley Vineyards (WVVI) 0.0 $16k 2.1k 7.50
Covenant Transportation (CVLG) 0.0 $2.8M 146k 19.33
CHINA CORD Blood Corp 0.0 $0 18.00 0.00
Craft Brewers Alliance 0.0 $419k 22k 18.79
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 0 0.00
Direxion Daily Energy Bull 3X 0.0 $0 2.00 0.00
HealthStream (HSTM) 0.0 $251k 9.1k 27.64
Heritage Oaks Ban 0.0 $101k 12k 8.21
Kandi Technolgies (KNDI) 0.0 $1.0k 100.00 10.00
Kraton Performance Polymers 0.0 $1.8M 50k 35.05
Mind C T I (MNDO) 0.0 $0 0 0.00
ProShares Ultra Oil & Gas 0.0 $5.0k 121.00 41.32
Proshares Tr (UYG) 0.0 $122k 1.7k 72.88
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.7M 69k 25.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $13M 2.4M 5.12
Aberdeen Australia Equity Fund (IAF) 0.0 $6.5M 1.1M 5.83
Aberdn Emring Mkts Telecomtions 0.0 $8.0M 635k 12.64
Adams Express Company (ADX) 0.0 $1.3M 97k 13.14
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $13M 507k 25.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.3M 260k 12.61
Aviva 0.0 $1.2M 105k 11.51
Barclays Bank Plc 8.125% Non C p 0.0 $9.9M 380k 26.03
Biglari Holdings 0.0 $199k 458.00 435.39
BlackRock Enhanced Capital and Income (CII) 0.0 $2.7M 195k 14.03
BlackRock Enhanced Government Fund (EGF) 0.0 $14M 1.0M 13.77
Blackrock Municipal Income Trust (BFK) 0.0 $1.2M 75k 15.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $789k 53k 14.89
Blackrock Strategic Municipal Trust 0.0 $60k 4.0k 14.99
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.5M 350k 10.08
Calamos Strategic Total Return Fund (CSQ) 0.0 $13M 1.3M 10.30
Cascade Bancorp 0.0 $2.0M 322k 6.06
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.3M 25k 50.23
Claymore/BNY Mellon BRIC 0.0 $96k 3.0k 31.58
Clearbridge Energy M 0.0 $7.1M 445k 16.00
CoBiz Financial 0.0 $370k 28k 13.32
Cohen & Steers REIT/P (RNP) 0.0 $8.6M 420k 20.49
DNP Select Income Fund (DNP) 0.0 $2.5M 239k 10.27
Dreyfus Strategic Municipal Bond Fund 0.0 $0 108k 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.7M 472k 12.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.2M 162k 13.76
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.1M 76k 14.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.7M 189k 14.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.7M 246k 15.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.5M 331k 10.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.7M 315k 14.86
Echo Global Logistics 0.0 $2.0M 89k 23.06
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $1.3M 78k 17.26
European Equity Fund (EEA) 0.0 $4.1M 514k 7.90
First Interstate Bancsystem (FIBK) 0.0 $773k 25k 31.49
First Potomac Realty Trust 0.0 $10M 1.1M 9.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.7M 177k 21.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $230k 14k 16.00
Franklin Templeton (FTF) 0.0 $4.8M 394k 12.09
Gabelli Equity Trust (GAB) 0.0 $2.3M 402k 5.64
Gabelli Utility Trust (GUT) 0.0 $49k 6.9k 7.11
Global X China Financials ETF 0.0 $2.0k 109.00 18.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.7M 247k 27.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.6M 311k 24.48
Heartland Financial USA (HTLF) 0.0 $3.0M 83k 36.06
Hydrogenics Corporation 0.0 $7.6k 1.1k 7.00
Inphi Corporation 0.0 $11M 255k 43.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $12M 630k 19.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $13M 114k 112.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12M 105k 114.29
iShares Russell 3000 Value Index (IUSV) 0.0 $8.4M 182k 46.12
Morgan Stanley Emerging Markets Fund 0.0 $13M 858k 14.55
Collectors Universe 0.0 $358k 19k 18.55
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.4M 57k 24.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.4M 44k 32.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.4M 133k 25.66
Huntington Bancshares Inc pfd conv ser a 0.0 $570k 396.00 1439.39
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.0k 4.0k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $269k 9.7k 27.81
Chemtura Corporation 0.0 $1.8M 56k 32.82
Opko Health (OPK) 0.0 $4.9M 465k 10.59
Air T (AIRT) 0.0 $745k 37k 20.03
American River Bankshares 0.0 $243k 22k 10.85
AmeriServ Financial (ASRV) 0.0 $0 100.00 0.00
Bank of Marin Ban (BMRC) 0.0 $444k 8.9k 49.93
Fonar Corporation (FONR) 0.0 $0 1.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.7M 441k 10.56
GlobalSCAPE 0.0 $699k 197k 3.55
Kemet Corporation Cmn 0.0 $0 8.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $10M 757k 13.81
Liberty All-Star Equity Fund (USA) 0.0 $12M 2.3M 5.17
UFP Technologies (UFPT) 0.0 $111k 4.2k 26.43
Vishay Precision (VPG) 0.0 $318k 20k 16.06
Atlantic Power Corporation 0.0 $241k 98k 2.47
Korea (KF) 0.0 $7.9M 219k 36.00
Thai Fund 0.0 $5.7M 699k 8.18
Female Health Company 0.0 $358k 293k 1.22
Lifetime Brands (LCUT) 0.0 $44k 3.3k 13.53
Evolving Systems (EVOL) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $516k 26k 19.81
Unifi (UFI) 0.0 $267k 9.1k 29.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.0M 132k 60.52
American National BankShares (AMNB) 0.0 $120k 4.3k 28.08
Ames National Corporation (ATLO) 0.0 $77k 2.8k 27.63
Antares Pharma 0.0 $687k 409k 1.68
Argan (AGX) 0.0 $13M 223k 59.15
Arrow Financial Corporation (AROW) 0.0 $1.4M 43k 32.90
Artesian Resources Corporation (ARTNA) 0.0 $981k 34k 28.60
Beasley Broadcast (BBGI) 0.0 $116k 20k 5.80
BioSpecifics Technologies 0.0 $4.7M 103k 45.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.9M 188k 31.61
Bridge Ban 0.0 $166k 5.8k 28.68
Bridgford Foods Corporation (BRID) 0.0 $0 0 0.00
Bryn Mawr Bank 0.0 $369k 12k 32.00
Cadiz (CDZI) 0.0 $501k 68k 7.42
California First National Ban (CFNB) 0.0 $0 1.00 0.00
Calix (CALX) 0.0 $107k 15k 7.38
Capital City Bank (CCBG) 0.0 $77k 5.3k 14.72
Capitol Federal Financial (CFFN) 0.0 $782k 56k 14.06
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Century Ban 0.0 $58k 1.3k 45.22
Chatham Lodging Trust (CLDT) 0.0 $1.6M 82k 19.28
Chesapeake Lodging Trust sh ben int 0.0 $10M 454k 22.90
Citizens & Northern Corporation (CZNC) 0.0 $101k 4.6k 21.88
Codexis (CDXS) 0.0 $118k 26k 4.47
Connecticut Water Service 0.0 $1.7M 34k 49.64
Destination Maternity Corporation 0.0 $0 0 0.00
Endologix 0.0 $1.6M 128k 12.81
First Ban (FBNC) 0.0 $959k 48k 19.80
First South Ban 0.0 $32k 3.2k 9.88
Gladstone Investment Corporation (GAIN) 0.0 $297k 34k 8.88
Government Properties Income Trust 0.0 $3.4M 151k 22.63
Howard Hughes 0.0 $7.6M 67k 114.48
Invesco Mortgage Capital 0.0 $3.2M 212k 15.24
Kayne Anderson Energy Development 0.0 $733k 39k 18.67
KEYW Holding 0.0 $610k 55k 11.04
Kratos Defense & Security Solutions (KTOS) 0.0 $299k 43k 6.91
Main Street Capital Corporation (MAIN) 0.0 $2.9M 84k 34.39
Merchants Bancshares 0.0 $55k 1.7k 32.50
MidSouth Ban 0.0 $331k 32k 10.38
MidWestOne Financial (MOFG) 0.0 $821k 27k 30.35
Mistras (MG) 0.0 $644k 27k 23.51
National American Univ. Holdings (NAUH) 0.0 $0 0 0.00
Neuralstem 0.0 $24k 73k 0.33
Omega Flex (OFLX) 0.0 $20k 526.00 38.02
Omeros Corporation (OMER) 0.0 $203k 18k 11.17
One Liberty Properties (OLP) 0.0 $2.3M 97k 24.16
Orrstown Financial Services (ORRF) 0.0 $2.0M 101k 19.75
P.A.M. Transportation Services (PTSI) 0.0 $34k 1.7k 20.00
Pacific Biosciences of California (PACB) 0.0 $328k 37k 8.96
Penns Woods Ban (PWOD) 0.0 $75k 1.7k 44.30
Piedmont Office Realty Trust (PDM) 0.0 $10M 479k 21.77
Porter Ban 0.0 $0 0 0.00
Primo Water Corporation 0.0 $570k 47k 12.11
Qad 0.0 $0 8.00 0.00
Qad Inc cl a 0.0 $91k 4.0k 22.50
Red Lion Hotels Corporation 0.0 $27k 3.2k 8.47
Ss&c Technologies Holding (SSNC) 0.0 $6.6M 207k 32.15
Safeguard Scientifics 0.0 $438k 34k 12.91
Sierra Ban (BSRR) 0.0 $115k 6.0k 19.02
Simmons First National Corporation (SFNC) 0.0 $593k 12k 49.87
Suffolk Ban 0.0 $163k 4.7k 34.88
THL Credit 0.0 $8.5M 887k 9.53
TechTarget (TTGT) 0.0 $123k 15k 8.07
Terreno Realty Corporation (TRNO) 0.0 $3.3M 118k 27.51
Tower International 0.0 $6.3M 260k 24.10
TravelCenters of America 0.0 $694k 97k 7.16
UQM Technologies 0.0 $114k 187k 0.61
Univest Corp. of PA (UVSP) 0.0 $2.6M 109k 23.36
Vectren Corporation 0.0 $1.2M 25k 50.18
Vera Bradley (VRA) 0.0 $95k 6.3k 15.08
VirnetX Holding Corporation 0.0 $176k 58k 3.05
Winmark Corporation (WINA) 0.0 $98k 925.00 106.06
Xerium Technologies 0.0 $0 23.00 0.00
York Water Company (YORW) 0.0 $786k 27k 29.67
Costamare (CMRE) 0.0 $975k 107k 9.12
Teekay Tankers Ltd cl a 0.0 $603k 238k 2.53
Global X InterBolsa FTSE Colombia20 0.0 $221k 23k 9.51
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $182k 4.0k 45.00
China New Borun 0.0 $0 2.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $59k 59k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.3M 146k 15.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $13M 145k 90.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $12M 110k 106.00
PowerShares Fin. Preferred Port. 0.0 $544k 29k 18.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 138k 16.24
Edap Tms (EDAP) 0.0 $562k 194k 2.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.8M 32k 57.03
Derma Sciences 0.0 $3.0k 627.00 4.78
Franco-Nevada Corporation (FNV) 0.0 $3.1M 44k 69.72
GenMark Diagnostics 0.0 $289k 24k 11.83
NeoGenomics (NEO) 0.0 $363k 44k 8.24
Pure Cycle Corporation (PCYO) 0.0 $382k 67k 5.74
McCormick & Company, Incorporated (MKC.V) 0.0 $381k 3.8k 100.30
Kayne Anderson Energy Total Return Fund 0.0 $4.0M 338k 11.72
MFS Charter Income Trust (MCR) 0.0 $7.0M 808k 8.64
New America High Income Fund I (HYB) 0.0 $941k 102k 9.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14M 1.0M 13.48
Nuveen Select Maturities Mun Fund (NIM) 0.0 $493k 46k 10.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $465k 32k 14.61
Putnam Premier Income Trust (PPT) 0.0 $2.9M 602k 4.89
SPDR S&P International Industl Sec 0.0 $14k 455.00 30.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.2M 420k 5.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $556k 16k 34.28
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.3M 41k 129.77
iShares Morningstar Large Value (ILCV) 0.0 $9.3M 106k 88.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.9M 44k 134.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.9M 115k 34.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.1M 122k 33.26
CurrencyShares Australian Dollar Trust 0.0 $1.2M 15k 76.67
Alere 0.0 $0 0 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $592k 604k 0.98
Newpark Res Inc note 4.000%10/0 0.0 $2.4M 2.4M 1.00
Radian Group Inc note 3.000%11/1 0.0 $2.2M 1.8M 1.23
Teleflex Inc note 3.875% 8/0 0.0 $11M 4.2M 2.50
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.2M 68k 120.72
CurrencyShares Swiss Franc Trust 0.0 $1.5M 15k 98.57
Crown Crafts (CRWS) 0.0 $2.1M 210k 10.20
Hudson Technologies (HDSN) 0.0 $2.2M 334k 6.65
Novadaq Technologies 0.0 $64k 4.9k 13.03
Tortoise Pwr & Energy (TPZ) 0.0 $1.4M 65k 22.34
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 0 0.00
Equus Total Return (EQS) 0.0 $0 22.00 0.00
Saratoga Investment (SAR) 0.0 $15k 849.00 17.69
Vina Concha y Toro 0.0 $4.0k 102.00 39.22
BLDRS Developed Markets 100 0.0 $265k 13k 20.17
Claymore/AlphaShares China Real Est ETF 0.0 $7.0k 307.00 22.80
General American Investors (GAM) 0.0 $731k 22k 32.62
iShares S&P World Ex-US Prop Index (WPS) 0.0 $760k 20k 38.04
Liberty All-Star Growth Fund (ASG) 0.0 $0 9.5k 0.00
PowerShares Gld Drg Haltr USX China 0.0 $4.5M 134k 33.18
PowerShares Zacks Micro Cap 0.0 $33k 1.9k 17.19
SPDR S&P Emerging Markets (SPEM) 0.0 $4.1M 68k 61.18
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.9M 180k 43.64
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $5.5M 212k 26.22
Pimco Municipal Income Fund (PMF) 0.0 $218k 13k 16.90
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.2M 296k 21.04
ETFS Physical Platinum Shares 0.0 $4.1M 42k 98.53
PowerShares DB Agriculture Fund 0.0 $2.4M 120k 20.01
Providence & Worcester Railroad Company 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $0 0 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $209k 5.8k 36.03
Claymore Beacon Global Timber Index 0.0 $804k 32k 25.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $0 96k 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.1M 33k 31.87
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $26k 650.00 40.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 1.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $279k 23k 12.11
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $107k 3.0k 35.70
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $867k 63k 13.72
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $8.7M 396k 22.00
CurrencyShares Canadian Dollar Trust 0.0 $1.7M 22k 75.29
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $567k 91k 6.20
Elements Rogers Intl Commodity Etn etf 0.0 $2.8M 573k 4.86
ETFS Physical Palladium Shares 0.0 $5.0M 72k 70.10
ETFS Silver Trust 0.0 $3.2M 170k 18.75
ETFS Gold Trust 0.0 $3.4M 27k 128.19
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $799k 22k 36.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $11M 272k 40.14
Global X China Consumer ETF (CHIQ) 0.0 $2.2M 183k 12.16
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.7M 169k 10.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.8M 172k 16.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $466k 46k 10.04
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.7M 56k 136.36
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $11M 92k 117.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $14M 347k 38.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.8M 46k 61.51
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.7M 38k 151.39
iShares Morningstar Small Growth (ISCG) 0.0 $2.6M 18k 144.03
iShares Morningstar Small Value (ISCV) 0.0 $8.5M 65k 130.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12M 301k 40.36
iShares MSCI Sweden Index (EWD) 0.0 $4.9M 169k 29.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $14M 463k 30.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.8M 44k 111.11
iShares S&P Asia 50 Index Fund (AIA) 0.0 $309k 6.2k 50.05
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 15k 89.02
iShares S&P Global Energy Sector (IXC) 0.0 $11M 332k 32.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.4M 63k 100.85
iShares S&P Global Industrials Sec (EXI) 0.0 $2.9M 39k 73.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $261k 5.1k 51.47
iShares S&P Global Technology Sect. (IXN) 0.0 $13M 115k 110.70
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.5M 57k 61.90
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.8M 44k 41.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.5M 37k 123.64
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 60k 31.80
Provident Financial Holdings (PROV) 0.0 $71k 3.6k 19.47
Rocky Brands (RCKY) 0.0 $3.8M 358k 10.57
ProShares Ultra Technology (ROM) 0.0 $0 1.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 1.00 0.00
Western Asset Income Fund (PAI) 0.0 $3.3M 166k 20.00
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 160k 8.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.6M 214k 12.30
Royce Micro Capital Trust (RMT) 0.0 $0 707k 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.1M 143k 14.72
BlackRock Debt Strategies Fund 0.0 $5.0M 1.3M 3.70
John Hancock Pref. Income Fund II (HPF) 0.0 $1.8M 82k 22.44
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0M 54k 19.31
RMR Asia Pacific Real Estate Fund 0.0 $5.1M 236k 21.72
CurrencyShares British Pound Ster. Trst 0.0 $717k 5.6k 127.71
C&F Financial Corporation (CFFI) 0.0 $776k 18k 42.50
Codorus Valley Ban (CVLY) 0.0 $66k 3.0k 21.85
Delta Natural Gas Company 0.0 $3.6M 149k 23.91
Eastern Virginia Bankshares 0.0 $91k 11k 8.25
Elmira Savings Bank 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $5.0k 250.00 20.00
Enterprise Ban (EBTC) 0.0 $95k 3.4k 28.04
Evans Bancorp (EVBN) 0.0 $29k 1.1k 27.57
First Community Corporation (FCCO) 0.0 $0 1.00 0.00
First Majestic Silver Corp (AG) 0.0 $622k 60k 10.32
First united corporation (FUNC) 0.0 $0 0 0.00
Flanigan's Enterprises (BDL) 0.0 $0 1.00 0.00
Gas Nat 0.0 $0 1.00 0.00
Golden Enterprises 0.0 $0 1.00 0.00
HMN Financial (HMNF) 0.0 $0 0 0.00
Hingham Institution for Savings (HIFS) 0.0 $65k 468.00 138.89
Horizon Ban (HBNC) 0.0 $849k 29k 29.37
iShares MSCI Austria Investable Mkt (EWO) 0.0 $109k 6.7k 16.21
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $11M 607k 18.85
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 27k 48.04
iShares MSCI Netherlands Investable (EWN) 0.0 $1.5M 60k 25.05
iShares MSCI Italy Index 0.0 $1.1M 100k 11.02
iShares S&P Global Clean Energy Index (ICLN) 0.0 $518k 57k 9.15
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.3M 21k 162.72
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0M 115k 26.48
Jacksonville Ban 0.0 $0 1.00 0.00
Meta Financial (CASH) 0.0 $175k 2.9k 60.45
MutualFirst Financial 0.0 $36k 1.3k 27.69
Natural Alternatives International (NAII) 0.0 $2.2M 164k 13.14
Parke Ban (PKBK) 0.0 $17k 1.1k 15.45
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 0 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $419k 38k 11.12
Premier Financial Ban 0.0 $55k 3.2k 17.37
QCR Holdings (QCRH) 0.0 $615k 19k 31.72
Reis 0.0 $69k 3.4k 20.38
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10M 126k 82.41
SPDR S&P Emerging Europe 0.0 $1.9M 74k 25.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $458k 5.3k 86.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.7M 51k 191.15
Ega Emerging Global Shs Tr em glb shs ind 0.0 $0 1.00 0.00
Global X Fds brazil mid cap 0.0 $4.0k 400.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $7.6M 722k 10.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14M 231k 58.82
PowerShares Dynamic Oil & Gas Serv 0.0 $201k 9.7k 20.83
PowerShares Dynamic Networking 0.0 $238k 5.9k 40.22
PowerShares DWA Emerg Markts Tech 0.0 $8.4M 499k 16.89
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 0 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.4M 19k 127.60
Vanguard Utilities ETF (VPU) 0.0 $13M 121k 106.67
Accuride Corporation 0.0 $3.0k 1.0k 3.00
Enerplus Corp (ERF) 0.0 $343k 60k 5.71
Horizon Technology Fin (HRZN) 0.0 $614k 46k 13.33
Banro Corp 0.0 $991.980000 3.0k 0.33
Barclays Bank 0.0 $5.4M 211k 25.75
Mitel Networks Corp 0.0 $66k 9.0k 7.33
WSI Industries 0.0 $0 0 0.00
Compugen (CGEN) 0.0 $127k 20k 6.31
Aberdeen Global Income Fund (FCO) 0.0 $554k 64k 8.72
America First Tax Exempt Investors 0.0 $1.0M 176k 5.90
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $2.5M 98k 25.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $25k 410.00 60.98
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $12k 550.00 21.82
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.5M 552k 13.52
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $680k 54k 12.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.6M 107k 15.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11M 841k 13.16
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.9M 170k 16.80
Castle Brands 0.0 $4.0k 5.0k 0.80
Cheniere Energy Partners (CQP) 0.0 $2.3M 79k 29.25
Cohen & Steers Total Return Real (RFI) 0.0 $2.7M 213k 12.70
Credit Suisse High Yield Bond Fund (DHY) 0.0 $638k 244k 2.61
Cross Timbers Royalty Trust (CRT) 0.0 $521k 29k 18.26
Eaton Vance Senior Income Trust (EVF) 0.0 $2.1M 298k 7.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $518k 36k 14.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.1M 517k 13.69
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.1M 366k 16.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.9M 449k 11.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.3M 607k 8.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.7M 285k 9.45
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.1M 227k 13.69
First Trust Value Line 100 Fund 0.0 $470k 23k 20.71
Global X Fds glob x nor etf 0.0 $604k 55k 11.07
Global X Fds glb x braz con 0.0 $4.0k 301.00 13.29
Gold Resource Corporation (GORO) 0.0 $140k 19k 7.41
Goldfield Corporation 0.0 $999.000000 450.00 2.22
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.1M 249k 16.37
John Hancock Preferred Income Fund (HPI) 0.0 $1.4M 61k 22.32
HudBay Minerals (HBM) 0.0 $7.0k 1.7k 4.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12M 381k 31.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.3M 988k 4.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 106k 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.0M 583k 12.00
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 17k 75.11
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.1M 93k 87.76
iShares S&P Global Consumer Staple (KXI) 0.0 $3.1M 31k 99.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.3M 122k 35.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $397k 23k 17.37
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0M 145k 13.85
MV Oil Trust (MVO) 0.0 $6.0k 1.1k 5.71
Magic Software Enterprises (MGIC) 0.0 $36k 5.0k 7.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0M 752k 8.03
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.7M 1.3M 5.69
Nuveen California Municipal Value Fund (NCA) 0.0 $1.6M 140k 11.26
Nuveen Global Value Opportunities Fund 0.0 $2.4M 204k 11.94
Nuveen Fltng Rte Incm Opp 0.0 $2.3M 210k 11.16
Nuveen Diversified Dividend & Income 0.0 $1.5M 130k 11.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.3M 844k 11.05
Orient Paper 0.0 $1.0k 1.0k 1.00
Pimco Municipal Income Fund II (PML) 0.0 $1.3M 113k 11.90
Pimco Income Strategy Fund (PFL) 0.0 $623k 56k 11.11
Pimco Income Strategy Fund II (PFN) 0.0 $724k 75k 9.60
PowerShares Dynamic Lg.Cap Growth 0.0 $6.7M 191k 35.29
PowerShares DB Energy Fund 0.0 $4.5M 359k 12.46
Powershares Etf Trust Ii intl corp bond 0.0 $7.1M 268k 26.61
PowerShares FTSE RAFI Emerging MarketETF 0.0 $626k 35k 17.95
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $11M 257k 44.44
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $649k 81k 8.00
Repros Therapeutics 0.0 $11k 5.4k 2.04
SPDR S&P International Teleco Sec 0.0 $96k 3.9k 24.61
SPDR S&P International Techno Sec 0.0 $312k 8.8k 35.37
SPDR S&P Emerging Latin America 0.0 $112k 2.5k 45.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.2M 193k 42.74
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $108k 1.8k 59.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.9M 98k 60.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.5M 43k 105.23
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.9M 65k 44.16
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.4M 75k 18.95
SPDR KBW Capital Markets (KCE) 0.0 $112k 2.8k 40.32
SPDR S&P Semiconductor (XSD) 0.0 $4.8M 90k 53.12
Source Capital (SOR) 0.0 $1.1M 15k 71.43
TCW Strategic Income Fund (TSI) 0.0 $2.2M 418k 5.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.3M 404k 10.75
United States 12 Month Oil Fund (USL) 0.0 $579k 31k 18.66
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 0 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.3M 371k 11.51
Western Asset High Incm Fd I (HIX) 0.0 $676k 94k 7.19
WisdomTree Total Dividend Fund (DTD) 0.0 $11M 140k 79.27
WisdomTree Dreyfus Chinese Yuan 0.0 $75k 3.1k 24.57
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $324k 12k 27.78
WisdomTree Earnings 500 Fund (EPS) 0.0 $468k 6.4k 73.17
WisdomTree Total Earnings Fund 0.0 $708k 10k 69.77
WisdomTree Pacific ex-Japan Ttl Div 0.0 $376k 6.2k 60.91
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.1M 82k 38.05
Zagg 0.0 $160k 20k 8.08
Navios Maritime Acquis Corp 0.0 $39k 29k 1.34
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $816k 13k 64.62
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $13k 709.00 18.34
Claymore/Sabrient Insider ETF 0.0 $184k 3.7k 50.14
Ellington Financial 0.0 $169k 10k 16.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.8M 85k 80.51
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.2M 343k 15.24
Tearlab Corp 0.0 $4.0k 5.6k 0.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $12M 754k 15.52
Franklin Universal Trust (FT) 0.0 $1.2M 169k 6.80
Western Asset Vrble Rate Strtgc Fnd 0.0 $395k 25k 15.71
MFS Multimarket Income Trust (MMT) 0.0 $8.0M 1.3M 6.09
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.9M 87k 45.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.4M 242k 5.75
Advent/Claymore Enhanced Growth & Income 0.0 $1.1M 129k 8.36
Bitauto Hldg 0.0 $5.1M 176k 29.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $307k 18k 17.13
Blackrock Municipal 2018 Term Trust 0.0 $1.3M 83k 15.23
BlackRock Muni Income Investment Trust 0.0 $435k 30k 14.73
Blackrock New Jersey Municipal Income Tr 0.0 $103k 6.3k 16.20
BlackRock Municipal Bond Trust 0.0 $272k 15k 17.92
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 69k 16.28
Blackrock Ny Mun Income Tr I 0.0 $69k 4.0k 17.04
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.8M 195k 14.48
Blackrock Health Sciences Trust (BME) 0.0 $1.1M 32k 34.00
BlackRock MuniHoldings Fund (MHD) 0.0 $440k 24k 18.40
Blackrock Muniholdings Fund II 0.0 $650k 39k 16.67
Blackrock Munivest Fund II (MVT) 0.0 $382k 23k 16.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.1M 141k 15.15
Blackrock MuniEnhanced Fund 0.0 $313k 24k 12.80
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 90k 14.15
Blackrock Muniassets Fund (MUA) 0.0 $3.9M 252k 15.37
Blackrock Muniyield Ariz 0.0 $337k 20k 16.77
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $710k 44k 16.01
Blackrock Defined Opprty Cr 0.0 $4.4M 328k 13.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.1M 1.1M 7.49
Central Europe and Russia Fund (CEE) 0.0 $14M 708k 19.20
Claymore S&P Global Water Index 0.0 $6.8M 220k 30.92
Credit Suisse AM Inc Fund (CIK) 0.0 $91k 29k 3.14
CurrencyShares Japanese Yen Trust 0.0 $2.1M 21k 98.59
Dreyfus Strategic Muni. 0.0 $1.5M 158k 9.34
Dreyfus Municipal Income 0.0 $311k 33k 9.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.2M 677k 13.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $446k 31k 14.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11M 539k 20.10
Eaton Vance Pa Mun Bd 0.0 $125k 8.7k 14.44
Federated Premier Intermediate Municipal 0.0 $776k 55k 14.11
Federated Premier Municipal Income (FMN) 0.0 $335k 21k 16.09
First Tr/aberdeen Emerg Opt 0.0 $2.8M 186k 15.14
First Trust Global Wind Energy (FAN) 0.0 $8.9M 666k 13.31
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $42k 867.00 47.98
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $763k 36k 21.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $99k 5.4k 18.26
Greene County Ban (GCBC) 0.0 $0 0 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $65k 8.4k 7.68
John Hancock Investors Trust (JHI) 0.0 $104k 6.2k 16.71
Index IQ Canada Small Cap ETF 0.0 $6.0k 345.00 17.39
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $915k 63k 14.61
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.1M 437k 13.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $101k 6.5k 15.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.7M 469k 14.27
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.6M 118k 13.78
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $363k 28k 12.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.3M 157k 8.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0M 435k 13.70
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0M 20k 51.07
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.8M 22k 83.16
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.5M 48k 30.80
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.5M 22k 114.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.5M 61k 41.53
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $381k 8.4k 45.45
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.5M 16k 153.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $305k 6.1k 50.17
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $9.7M 150k 65.09
iShares S&P Global Utilities Sector (JXI) 0.0 $1.4M 31k 47.39
Kelly Services (KELYB) 0.0 $216k 12k 18.47
MFS Municipal Income Trust (MFM) 0.0 $7.9M 1.1M 7.49
Managed Duration Invtmt Grd Mun Fund 0.0 $1.4M 96k 14.41
Mfs Calif Mun 0.0 $676k 49k 13.92
MFS Intermediate High Income Fund (CIF) 0.0 $53k 21k 2.54
Neuberger Berman NY Int Mun Common 0.0 $117k 8.2k 14.32
Lehman Brothers First Trust IOF (NHS) 0.0 $1.7M 141k 11.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.5M 95k 15.35
Nuveen Select Tax Free Incom Portfolio 2 0.0 $0 95k 0.00
Nuveen Senior Income Fund 0.0 $2.0M 296k 6.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 90k 14.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.7M 127k 13.75
Nuveen Real Estate Income Fund (JRS) 0.0 $1.9M 162k 11.54
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.6M 106k 14.83
Nuveen Core Equity Alpha Fund (JCE) 0.0 $991k 73k 13.66
PCM Fund (PCM) 0.0 $93k 9.3k 9.97
Pacholder High Yield 0.0 $58k 7.1k 8.06
Pimco CA Muni. Income Fund II (PCK) 0.0 $495k 46k 10.71
Pimco CA Municipal Income Fund (PCQ) 0.0 $505k 30k 16.77
PIMCO Corporate Income Fund (PCN) 0.0 $1.1M 69k 15.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $164k 16k 10.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $147k 7.2k 20.37
PIMCO High Income Fund (PHK) 0.0 $742k 74k 10.00
Pimco Municipal Income Fund III (PMX) 0.0 $199k 15k 12.94
PIMCO Short Term Mncpl (SMMU) 0.0 $2.6M 52k 50.34
PIMCO Income Opportunity Fund 0.0 $5.4M 234k 23.02
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.3M 81k 16.32
Pioneer High Income Trust (PHT) 0.0 $276k 26k 10.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $435k 34k 13.00
Pioneer Municipal High Income Trust (MHI) 0.0 $1.2M 94k 13.18
PowerShares Dynamic Market 0.0 $97k 1.3k 77.46
PowerShares WilderHill Prog. Ptf. 0.0 $145k 5.9k 24.76
PowerShares Dynamic Tech Sec 0.0 $4.7M 114k 41.56
PowerShares Dynamic Indls Sec Port 0.0 $3.3M 68k 48.71
PowerShares Dynamic Energy Sector 0.0 $930k 22k 41.49
PowerShares Dynamic Consumer Sta. 0.0 $8.0M 142k 56.40
PowerShares Dynamic Consumer Disc. 0.0 $3.8M 90k 42.30
PowerShares Dynamic Basic Material 0.0 $9.7M 167k 58.06
PowerShares Dynamic Utilities 0.0 $3.6M 140k 25.87
PowerShares Dynamic Energy Explor. 0.0 $84k 5.1k 16.39
PowerShares Dynamic Bldg. & Const. 0.0 $2.2M 86k 25.90
PowerShares Aerospace & Defense 0.0 $8.1M 217k 37.63
PowerShares Dividend Achievers 0.0 $3.0M 131k 22.73
PowerShares Dyn Leisure & Entert. 0.0 $1.9M 54k 35.53
PowerShares Dynamic Pharmaceuticals 0.0 $7.8M 128k 61.34
PowerShares Dynamic Mid Cap Growth 0.0 $1.6M 48k 33.33
PowerShares Dynamic Food & Beverage 0.0 $5.9M 179k 32.90
PowerShares Dynamic Biotech &Genome 0.0 $3.4M 81k 41.92
PowerShares Dynamic Small Cap Value 0.0 $843k 32k 26.34
PowerShares Dynamic Sm. Cap Growth 0.0 $4.6M 179k 26.01
PowerShares Dynamic Mid Cap Value 0.0 $937k 31k 30.61
PowerShares DB Oil Fund 0.0 $4.4M 491k 8.87
PowerShrs CEF Income Cmpst Prtfl 0.0 $5.9M 258k 22.81
PowerShares Insured NY Muni. Bond 0.0 $986k 39k 25.00
PowerShares Insured Nati Muni Bond 0.0 $14M 512k 26.91
PowerShares Global Water Portfolio 0.0 $724k 33k 22.29
PowerShares Emerging Infra PF 0.0 $2.3M 76k 30.83
PowerShares S&P SllCp Egy Ptflio 0.0 $1.6M 90k 18.19
ProShares Short MSCI EAFE (EFZ) 0.0 $5.0M 157k 31.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $940k 117k 8.02
Putnam Municipal Opportunities Trust (PMO) 0.0 $0 96k 0.00
Reaves Utility Income Fund (UTG) 0.0 $5.3M 174k 30.53
Rydex S&P MidCap 400 Pure Value ETF 0.0 $378k 6.8k 55.43
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.9M 64k 124.76
Rydex S&P Equal Weight Materials 0.0 $955k 11k 86.42
Rydex S&P Equal Weight Energy 0.0 $340k 5.7k 59.85
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $7.8M 90k 87.02
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.4M 30k 47.99
SPDR S&P World ex-US (SPDW) 0.0 $8.7M 330k 26.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.9M 65k 107.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.5M 34k 102.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $13M 223k 59.25
SPDR Barclays Capital TIPS (SPIP) 0.0 $11M 182k 60.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $13M 159k 79.05
SPDR Barclays Capital Inter Term (SPTI) 0.0 $8.6M 140k 61.32
SPDR DJ Wilshire Small Cap 0.0 $7.2M 65k 111.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $10k 125.00 80.00
Templeton Emerging Markets (EMF) 0.0 $1.5M 120k 12.62
Tortoise MLP Fund 0.0 $7.0M 349k 19.95
United States Gasoline Fund (UGA) 0.0 $179k 6.5k 27.50
Vanguard Extended Duration ETF (EDV) 0.0 $11M 77k 136.45
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.0k 1.2k 5.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $182k 14k 12.98
Western Asset Premier Bond Fund (WEA) 0.0 $145k 11k 13.46
Western Asset Worldwide Income Fund 0.0 $779k 67k 11.62
Western Asset Global High Income Fnd (EHI) 0.0 $219k 21k 10.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $443k 57k 7.84
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.8M 61k 28.90
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.8M 44k 85.47
WisdomTree MidCap Earnings Fund (EZM) 0.0 $9.1M 97k 94.02
WisdomTree DEFA (DWM) 0.0 $12M 247k 47.01
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.2M 101k 61.64
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.1M 38k 56.06
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $13M 344k 38.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $14M 253k 55.51
ProShares Ultra Real Estate (URE) 0.0 $62k 500.00 124.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11M 109k 99.60
Eaton Vance Ohio Municipal bond fund 0.0 $0 0 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.9M 196k 14.92
PowerShares Dynamic OTC Portfolio 0.0 $89k 1.2k 75.56
PowerShares Dynamic Software 0.0 $5.5M 109k 50.76
Republic First Ban (FRBK) 0.0 $65k 16k 4.14
Fidelity Southern Corporation 0.0 $2.6M 144k 18.39
Penn West Energy Trust 0.0 $179k 90k 1.99
BRT Realty Trust (BRT) 0.0 $2.0k 301.00 6.64
James Hardie Industries SE (JHX) 0.0 $163k 10k 15.81
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 143k 10.56
Stonegate Bk Ft Lauderdale 0.0 $312k 9.3k 33.75
Greif (GEF.B) 0.0 $136k 2.3k 60.50
Fly Leasing 0.0 $2.3M 189k 12.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.7M 79k 21.76
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.4M 261k 13.12
BlackRock MuniHolding Insured Investm 0.0 $6.8M 428k 16.01
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.7M 594k 9.68
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $953k 84k 11.39
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.2M 135k 16.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $411k 21k 20.00
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $9.0k 2.4k 3.74
Heritage Commerce (HTBK) 0.0 $307k 28k 10.91
Colony Bank (CBAN) 0.0 $0 0 0.00
Supreme Industries 0.0 $5.3M 275k 19.30
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $6.0k 1.0k 5.77
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 309.00 6.47
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $327k 26k 12.61
Nuveen Maryland Premium Income Municipal 0.0 $3.6M 257k 13.86
Triangle Petroleum Corporation 0.0 $0 100.00 0.00
Rockwell Medical Technologies 0.0 $902k 134k 6.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.9M 1.0M 1.83
First Trust NASDAQ Clean Edge (GRID) 0.0 $18k 450.00 40.00
First Trust BICK Index Fund ETF 0.0 $14k 600.00 23.33
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $227k 15k 15.19
Claymore AlphaShares China All Cap ETF 0.0 $15k 548.00 27.37
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $992k 14k 70.00
Walker & Dunlop (WD) 0.0 $2.2M 88k 25.27
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 27k 42.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.2M 85k 13.98
JinkoSolar Holding (JKS) 0.0 $2.4M 150k 15.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.1M 114k 35.84
Crawford & Company (CRD.A) 0.0 $5.5M 616k 8.96
Gain Capital Holdings 0.0 $81k 13k 6.20
Aberdeen Latin Amer Eqty 0.0 $5.8M 274k 21.25
SPDR DJ Global Titans (DGT) 0.0 $293k 4.3k 67.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $868k 56k 15.62
Blackrock MuniHoldings Insured 0.0 $122k 8.1k 15.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $95k 6.3k 14.99
Nuveen Ohio Quality Income M 0.0 $1.3M 79k 16.49
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $800k 52k 15.36
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $114k 5.1k 22.38
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.3M 49k 25.97
Nuveen Enhanced Mun Value 0.0 $857k 54k 15.91
Western Asset Intm Muni Fd I (SBI) 0.0 $693k 66k 10.55
Ega Emerging Global Shs Tr egs india infr 0.0 $0 1.00 0.00
Palatin Technologies 0.0 $1.0k 1.0k 1.00
Span-America Medical Systems 0.0 $3.5M 192k 18.39
Nuveen Diversified Commodty 0.0 $394k 43k 9.08
PowerShares Nasdaq Internet Portfol 0.0 $6.7M 76k 87.68
PowerShares Dynamic Media Portfol. 0.0 $1.7M 66k 25.57
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $16k 759.00 21.08
LCNB (LCNB) 0.0 $311k 17k 18.09
IQ ARB Global Resources ETF 0.0 $3.1M 119k 25.58
Tandy Leather Factory (TLF) 0.0 $719k 95k 7.60
RigNet 0.0 $47k 3.1k 15.24
Semgroup Corp cl a 0.0 $1.3M 36k 35.34
PharmAthene 0.0 $54k 19k 2.90
TAL Education (TAL) 0.0 $8.1M 114k 70.81
Aberdeen Israel Fund 0.0 $9.3M 564k 16.51
Eaton Vance California Mun. Income Trust (CEV) 0.0 $326k 23k 13.93
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $14k 308.00 45.45
WisdomTree Dreyfus NZ Dollar Fund 0.0 $369k 20k 18.81
CKX Lands (CKX) 0.0 $35k 3.3k 10.72
Dreyfus High Yield Strategies Fund 0.0 $581k 170k 3.42
D Golden Minerals 0.0 $55k 73k 0.76
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $645k 12k 52.38
Pluristem Therapeutics 0.0 $2.0k 1.0k 2.00
pSivida 0.0 $3.0k 1.0k 3.00
Salisbury Ban 0.0 $186k 6.0k 30.96
Summit Financial (SMMF) 0.0 $166k 8.7k 19.12
MFS High Income Municipal Trust (CXE) 0.0 $67k 13k 5.37
Pembina Pipeline Corp (PBA) 0.0 $7.4M 244k 30.37
New York Mortgage Trust 0.0 $304k 50k 6.02
SPDR S&P International Consmr Stap 0.0 $23k 515.00 44.66
Threshold Pharmaceuticals 0.0 $0 1.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.0M 211k 33.40
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.2M 24k 51.11
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.5M 66k 22.22
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $310k 20k 15.50
Alliance California Municipal Income Fun 0.0 $1.2M 81k 15.40
Bancroft Fund (BCV) 0.0 $646k 30k 21.82
Calamos Global Total Return Fund (CGO) 0.0 $1.3M 110k 11.50
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $5.1M 508k 10.11
Ellsworth Fund (ECF) 0.0 $1.8M 221k 8.23
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.3M 107k 12.08
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $537k 46k 11.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.8M 170k 16.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.5M 178k 14.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.1M 66k 16.65
MFS High Yield Municipal Trust (CMU) 0.0 $0 0 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 70k 0.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 1.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $333k 28k 12.00
Blackrock New York Municipal 2018 Term T 0.0 $57k 3.8k 14.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $101k 6.3k 16.04
Blackrock Nj Municipal Bond 0.0 $0 1.00 0.00
Blackrock New York Municipal Bond Trust 0.0 $103k 6.6k 15.71
BlackRock New York Insured Municipal 0.0 $26k 1.8k 14.61
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 75k 15.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 109k 16.04
BlackRock MuniYield California Fund 0.0 $1.0M 59k 17.18
Blackrock Muniyield California Ins Fund 0.0 $1.6M 97k 16.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 71k 15.64
BlackRock MuniYield New Jersey Fund 0.0 $26k 1.5k 17.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.3M 89k 14.94
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $124k 8.0k 15.46
Clough Global Allocation Fun (GLV) 0.0 $3.1M 253k 12.13
Cohen and Steers Global Income Builder 0.0 $1.6M 182k 8.67
DTF Tax Free Income (DTF) 0.0 $190k 12k 16.07
Eaton Vance Nj Muni Income T sh ben int 0.0 $136k 9.8k 13.89
Eaton Vance New York Muni. Incm. Trst 0.0 $15k 1.0k 15.00
Eaton Vance Mun Bd Fd Ii 0.0 $141k 11k 13.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.2M 89k 13.29
Eaton Vance Calif Mun Bd 0.0 $36k 2.7k 13.42
Eaton Vance N J Mun Bd 0.0 $15k 1.0k 15.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $0 1.00 0.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.8M 205k 23.28
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $4.6M 664k 6.98
Gabelli Convertible & Income Securities (GCV) 0.0 $22k 4.4k 5.05
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $46k 4.2k 10.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.3M 204k 16.37
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.5M 255k 21.74
MFS Investment Grade Municipal Trust (CXH) 0.0 $153k 15k 10.50
Neuberger Ber. CA Intermediate Muni Fund 0.0 $402k 22k 18.29
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $104k 7.1k 14.65
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.2M 78k 15.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.5M 277k 16.18
Nuveen Ca Div Advantg Mun 0.0 $182k 11k 16.41
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.9M 199k 14.84
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.3M 152k 14.96
Pimco NY Municipal Income Fund (PNF) 0.0 $94k 7.1k 13.25
Pimco NY Muni Income Fund II (PNI) 0.0 $131k 9.8k 13.39
Pimco CA Muni. Income Fund III (PZC) 0.0 $627k 50k 12.46
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $148k 2.5k 59.22
PowerShares Global Agriculture Port 0.0 $81k 3.5k 23.18
Rydex S&P Equal Weight Utilities 0.0 $4.4M 54k 81.09
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $10M 367k 27.17
Special Opportunities Fund (SPE) 0.0 $388k 27k 14.68
Western Asset Municipal Partners Fnd 0.0 $575k 34k 16.88
Crescent Point Energy Trust (CPG) 0.0 $20k 1.5k 13.32
Visteon Corporation (VC) 0.0 $9.8M 137k 71.66
Willis Lease Finance Corporation (WLFC) 0.0 $38k 1.6k 23.84
Schwab Strategic Tr intrm trm (SCHR) 0.0 $11M 189k 55.56
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
Numerex 0.0 $61k 7.9k 7.75
Claymore/SWM Canadian Energy Income ETF 0.0 $107k 12k 8.77
Turkish Investment Fund 0.0 $2.0k 200.00 10.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 0 0.00
Reliv International 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $4.3M 136k 31.75
WisdomTree Pacific ex-Japan Eq 0.0 $235k 4.7k 50.00
Community West Bancshares 0.0 $0 0 0.00
Park Sterling Bk Charlott 0.0 $11M 1.3M 8.12
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Inventure Foods 0.0 $89k 9.4k 9.44
Donegal (DGICB) 0.0 $0 0 0.00
Escalade (ESCA) 0.0 $604k 47k 12.75
Superior Uniform (SGC) 0.0 $5.5M 278k 19.74
Nuveen Build Amer Bd (NBB) 0.0 $11M 490k 22.60
PowerShares Cleantech Portfolio 0.0 $303k 9.1k 33.13
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.1M 143k 42.37
SPDR S&P Interntl Cons Disctry Sec 0.0 $14k 395.00 35.44
BlackRock MuniYield Insured Investment 0.0 $152k 9.9k 15.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $948k 37k 25.90
Asia Pacific Fund 0.0 $12k 1.1k 10.51
Mexico Equity and Income Fund (MXE) 0.0 $0 19.00 0.00
Mexico Fund (MXF) 0.0 $2.3M 142k 15.96
Nuveen Michigan Qlity Incom Municipal 0.0 $993k 67k 14.74
Taiwan Fund (TWN) 0.0 $5.9M 339k 17.31
Sodastream International 0.0 $42k 1.6k 26.60
Swift Transportation Company 0.0 $5.2M 243k 21.48
Apricus Bioscience 0.0 $3.0k 10k 0.30
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $951k 63k 15.13
Delaware Inv Mn Mun Inc Fd I 0.0 $0 23k 0.00
Eca Marcellus Trust I (ECTM) 0.0 $8.2k 4.1k 2.00
First Tr High Income L/s (FSD) 0.0 $8.1M 506k 16.00
New Ireland Fund 0.0 $47k 3.8k 12.23
Nuveen New York Mun Value 0.0 $93k 5.9k 15.77
Nuveen Ga Div Adv Mun Fd 2 0.0 $140k 10k 14.07
Emclaire Financial 0.0 $0 1.00 0.00
Carolina Bank Holding 0.0 $35k 1.8k 19.44
RGC Resources (RGCO) 0.0 $123k 5.2k 23.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.8M 164k 23.06
Schwab International Equity ETF (SCHF) 0.0 $7.1M 248k 28.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $8.6M 137k 62.70
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.3M 34k 66.57
Tat Technologies Ltd ord (TATT) 0.0 $8.0k 1.0k 8.00
Aberdeen Chile Fund (AEF) 0.0 $5.8k 830.00 6.98
Asia Tigers Fund 0.0 $19k 1.9k 10.23
Blackrock Build America Bond Trust (BBN) 0.0 $12M 489k 23.98
Blackrock California Municipal 2018 Term 0.0 $487k 33k 15.00
Blackrock Municipal 2020 Term Trust 0.0 $1.7M 101k 16.51
BlackRock Insured Municipal Income Inves 0.0 $264k 17k 15.84
BLDRS Asia 50 ADR Index 0.0 $43k 1.5k 28.67
Canterbury Park Holding Corporation (CPHC) 0.0 $999.900000 101.00 9.90
Cyanotech (CYAN) 0.0 $3.2M 875k 3.60
Delaware Investments Dividend And Income 0.0 $113k 11k 9.90
Eaton Vance Mich Mun Bd 0.0 $0 0 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $3.6M 55k 66.67
First Trust Active Dividend Income Fund 0.0 $804k 89k 9.09
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.1M 25k 46.12
First Trust ISE ChIndia Index Fund 0.0 $7.4M 244k 30.35
First Trust ISE Water Index Fund (FIW) 0.0 $2.5M 67k 37.81
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.4M 26k 52.93
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $795k 17k 46.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $529k 37k 14.44
John Hancock Income Securities Trust (JHS) 0.0 $5.6M 380k 14.85
IMPAC Mortgage Holdings (IMPM) 0.0 $73k 5.6k 13.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 134.00 29.85
iShares MSCI Poland Investable ETF (EPOL) 0.0 $479k 26k 18.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.0M 193k 36.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $12M 290k 41.39
Ishares Tr zealand invst (ENZL) 0.0 $5.9M 125k 46.85
Latin American Discovery Fund 0.0 $1.4M 139k 10.07
MFS Special Value Trust (MFV) 0.0 $7.0k 1.3k 5.38
Nuveen Municipal Income Fund (NMI) 0.0 $307k 24k 12.73
Nuveen North Carol Premium Incom Mun 0.0 $2.4M 170k 14.18
Nuveen Pa Mun Value 0.0 $172k 10k 16.62
Nuveen Texas Quality Income Municipal 0.0 $78k 4.9k 16.00
Park City (TRAK) 0.0 $44k 3.7k 11.75
Powershares Active Mng Etf T us real est 0.0 $25k 315.00 79.37
Powershares DB G10 Currency Harvest Fund 0.0 $59k 2.4k 24.46
PowerShares Dynamic Retail 0.0 $9.0k 248.00 36.29
PowerShares Dynamic Heathcare Sec 0.0 $2.6M 49k 52.74
PowerShares Dynamic Large Cap Ptf. 0.0 $710k 17k 41.67
PowerShares DWA Devld Markt Tech 0.0 $6.6M 261k 25.38
PowerShares Dynamic Developed Inter 0.0 $89k 4.4k 20.30
Proshares Tr msci emrg etf (EET) 0.0 $9.0k 150.00 60.00
ProShares Ultra Utilities (UPW) 0.0 $0 2.00 0.00
SPDR S&P Russia ETF 0.0 $73k 4.1k 17.90
Teucrium Commodity Tr corn (CORN) 0.0 $288k 16k 18.57
Uni-Pixel 0.0 $0 100.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $4.0M 103k 38.31
Stratus Properties (STRS) 0.0 $159k 6.5k 24.44
Glu Mobile 0.0 $78k 35k 2.24
Transcat (TRNS) 0.0 $11k 1.0k 11.00
Blueknight Energy Partners 0.0 $134k 22k 6.00
Rydex S&P Equal Weight Health Care 0.0 $5.7M 37k 155.61
FutureFuel (FF) 0.0 $2.3M 203k 11.25
Southern National Banc. of Virginia 0.0 $38k 2.9k 13.10
WisdomTree Investments (WT) 0.0 $9.7M 939k 10.30
LRAD Corporation 0.0 $6.0k 3.2k 1.88
Comerica Inc *w exp 11/14/201 0.0 $17k 900.00 18.89
Patrick Industries (PATK) 0.0 $3.7M 59k 61.93
Aberdeen Indonesia Fund 0.0 $20k 3.0k 6.67
Nuveen NY Municipal Value (NNY) 0.0 $516k 50k 10.36
Sussex Ban 0.0 $148k 9.1k 16.33
Western Asset Municipal D Opp Trust 0.0 $1.1M 45k 25.36
Delaware Inv Co Mun Inc Fd I 0.0 $308k 20k 15.32
Eaton Vance Oh Muni Income T sh ben int 0.0 $156k 11k 14.38
MBT Financial 0.0 $49k 5.4k 9.02
WisdomTree LargeCap Value Fund (WTV) 0.0 $200k 3.1k 63.63
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0M 52k 57.55
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $249k 77k 3.24
IEC Electronics 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $3.9M 327k 12.03
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $468k 27k 17.12
inv grd crp bd (CORP) 0.0 $1.9M 18k 106.48
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Raptor Pharmaceutical 0.0 $273k 30k 8.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.8M 514k 7.40
Companhia Energetica de Mina (CIG.C) 0.0 $6.0k 2.0k 3.00
AtriCure (ATRC) 0.0 $364k 23k 15.80
Biolase Technology 0.0 $0 242.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
CSP (CSPI) 0.0 $13k 1.3k 10.00
China Distance Education Holdings 0.0 $24k 1.9k 12.97
Clearfield (CLFD) 0.0 $69k 3.6k 18.80
Daxor Corporation (DXR) 0.0 $0 0 0.00
Electro-Sensors (ELSE) 0.0 $0 1.00 0.00
Gaming Partners International 0.0 $0 0 0.00
Independent Bank Corporation (IBCP) 0.0 $2.1M 124k 16.83
Insignia Systems 0.0 $71k 30k 2.37
inTEST Corporation (INTT) 0.0 $3.0k 800.00 3.75
Nathan's Famous (NATH) 0.0 $501k 9.5k 52.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.9M 191k 51.67
Schwab Strategic Tr 0 (SCHP) 0.0 $349k 6.0k 57.87
P & F Industries 0.0 $0 1.00 0.00
QuickLogic Corporation 0.0 $1.0k 1.5k 0.67
RF Industries (RFIL) 0.0 $4.0k 2.0k 2.00
Royal Bancshares of Pennsylvania 0.0 $0 2.5k 0.00
Siebert Financial (SIEB) 0.0 $0 1.00 0.00
United-Guardian (UG) 0.0 $0 1.00 0.00
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $0 0 0.00
Eltek Ltd ord 0.0 $0 2.00 0.00
Magal Security Sys Ltd ord 0.0 $1.5M 345k 4.22
Sapiens Intl Corp N V 0.0 $96k 7.5k 12.73
Heska Corporation 0.0 $7.1M 130k 54.43
Claymore/Sabrient Defensive Eq Idx 0.0 $1.4M 36k 39.23
shares First Bancorp P R (FBP) 0.0 $1.9M 367k 5.19
SunLink Health Systems (SSY) 0.0 $1.0k 453.00 2.21
Rexahn Pharmaceuticals 0.0 $1.8k 4.6k 0.40
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.0k 150.00 13.33
SPDR S&P International Utilits Sec 0.0 $27k 1.6k 16.40
John Wiley & Sons (WLYB) 0.0 $0 0 0.00
Athersys 0.0 $70k 33k 2.13
United Security Bancshares (UBFO) 0.0 $1.0M 158k 6.32
MiMedx (MDXG) 0.0 $9.4M 1.1M 8.58
Mitek Systems (MITK) 0.0 $8.6M 1.0M 8.28
Peoples Financial Corporation (PFBX) 0.0 $11k 1.0k 11.00
Richmont Mines 0.0 $34k 3.4k 9.97
Haverty Furniture Companies (HVT.A) 0.0 $0 0 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $61k 1.2k 50.00
Wayne Savings Bancshares (WAYN) 0.0 $4.0k 320.00 12.50
Bancorp of New Jersey 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $98k 63k 1.55
Baytex Energy Corp (BTE) 0.0 $74k 19k 4.00
Telus Ord (TU) 0.0 $308k 8.8k 34.75
Elephant Talk Communications 0.0 $0 5.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $828k 99k 8.34
First Capital (FCAP) 0.0 $0 0 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.2M 24k 50.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $33k 1.1k 31.12
Baldwin & Lyons 0.0 $2.8M 116k 24.35
BlackRock MuniYield Investment Fund 0.0 $541k 33k 16.45
Globus Maritime 0.0 $0 0 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $233k 2.3k 102.10
CECO Environmental (CECO) 0.0 $4.6M 407k 11.29
Ohio Valley Banc (OVBC) 0.0 $0 0 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $6.0k 150.00 40.00
Advisorshares Tr cambria gl tac 0.0 $4.0k 158.00 25.32
Alps Etf Tr equal sec etf (EQL) 0.0 $2.2M 37k 59.13
American Realty Investors (ARL) 0.0 $0 0 0.00
American Shared Hospital Services (AMS) 0.0 $0 1.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 1.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $6.0k 201.00 29.85
Avalon Holdings Corporation (AWX) 0.0 $0 1.00 0.00
Bank of SC Corporation (BKSC) 0.0 $526k 29k 18.17
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $113k 2.5k 45.20
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $1.0M 7.5k 135.00
B Communications (BCOMF) 0.0 $9.0k 405.00 22.22
BlackRock Florida Municipal 2020 Term Tr 0.0 $213k 14k 15.50
Blackrock Md Municipal Bond 0.0 $70k 4.4k 15.91
Blackrock Va Municipal Bond (BHV) 0.0 $150k 8.0k 18.65
Bldrs Index Fds Tr eur 100 0.0 $4.0k 185.00 21.62
BNC Ban 0.0 $1.7M 69k 24.32
Central Valley Community Ban 0.0 $265k 17k 16.00
Citizens First 0.0 $24k 1.5k 16.11
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $14M 322k 42.74
Claymore Exchange-traded Fd wlshr us reit 0.0 $241k 4.9k 49.05
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $33k 785.00 41.67
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.7M 148k 11.66
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $18k 1.2k 15.05
Columbia Seligm Prem Tech Gr (STK) 0.0 $110k 6.2k 17.54
Command Security Corporation 0.0 $27k 10k 2.70
Cormedix 0.0 $8.0k 3.3k 2.42
Currencyshares Swedish Krona swedish krona 0.0 $83k 737.00 112.62
Union Bankshares (UNB) 0.0 $27k 800.00 33.75
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $849k 60k 14.10
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $7.0k 79.00 88.61
Eaton Vance Ma Muni Income T sh ben int 0.0 $55k 3.7k 15.06
Eaton Vance Pa Muni Income T sh ben int 0.0 $61k 4.6k 13.16
Educational Development Corporation (EDUC) 0.0 $0 0 0.00
EnviroStar 0.0 $0 1.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $717k 3.4k 208.98
First Savings Financial (FSFG) 0.0 $0 2.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.4M 34k 41.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.1M 346k 11.79
General Finance Corporation 0.0 $2.0k 343.00 5.83
Glen Burnie Ban (GLBZ) 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $0 1.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.5M 152k 23.20
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $431k 7.4k 57.97
Indexiq Etf Tr hdg mactrk etf 0.0 $72k 2.8k 25.35
Rydex Etf Trust s^p500 pur val 0.0 $11M 199k 52.85
Ishares Tr 2017 s^p amtfr 0.0 $12M 432k 27.31
Ishares Tr rus200 grw idx (IWY) 0.0 $7.0M 125k 55.86
Ishares Tr rus200 idx etf (IWL) 0.0 $161k 3.3k 49.25
Ishares Tr rus200 val idx (IWX) 0.0 $744k 17k 44.21
Ishares Tr s^p aggr all (AOA) 0.0 $1.5M 32k 47.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $574k 11k 51.47
Kayne Anderson Mdstm Energy 0.0 $5.7M 339k 16.84
Kentucky First Federal Ban (KFFB) 0.0 $0 1.00 0.00
Kingstone Companies (KINS) 0.0 $10k 1.1k 9.09
Landmark Ban (LARK) 0.0 $0 0 0.00
Lazard World Dividend & Income Fund 0.0 $2.2M 219k 10.12
Liberty Media Corp New int com ser b 0.0 $10k 500.00 20.00
LightPath Technologies (LPTH) 0.0 $1.0k 375.00 2.67
Manhattan Bridge Capital (LOAN) 0.0 $0 0 0.00
MediciNova (MNOV) 0.0 $75k 10k 7.50
Mid Penn Ban (MPB) 0.0 $0 1.00 0.00
Moog (MOG.B) 0.0 $0 1.00 0.00
Morgan Stanley income sec 0.0 $3.4M 182k 18.92
National Security 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $120k 2.0k 60.58
Norwood Financial Corporation (NWFL) 0.0 $0 0 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $711k 42k 17.01
Nuveen Build Amer Bd Opptny 0.0 $4.2M 183k 22.81
Nuveen Calif Municpal Valu F 0.0 $134k 7.2k 18.61
Nuveen Conn Prem Income Mun sh ben int 0.0 $421k 30k 13.84
Nuveen Mun Value Fd 2 (NUW) 0.0 $237k 13k 18.73
Nuveen New Jersey Mun Value 0.0 $72k 4.4k 16.43
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $665k 47k 14.21
Oak Valley Ban (OVLY) 0.0 $161k 16k 10.21
Old Line Bancshares 0.0 $125k 6.4k 19.58
Pernix Therapeutics Holdings 0.0 $3.0k 4.8k 0.63
Pimco Etf Tr 1-3yr ustreidx 0.0 $7.2M 147k 48.78
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.9M 51k 135.19
Plumas Ban (PLBC) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $5.2M 79k 65.52
Powershares Etf Tr Ii s^p smcp mat p 0.0 $7.4M 183k 40.43
Powershares Etf Tr Ii s^p smcp uti p 0.0 $2.1M 47k 45.89
Powershares Etf Trust dynam midcp pt 0.0 $371k 9.1k 40.65
Powershares Etf Trust dynam sml cap 0.0 $112k 3.1k 35.99
Powershares Etf Trust dyn semct port 0.0 $379k 12k 32.91
Powershares Global Etf Trust ex us sml port 0.0 $3.7M 133k 27.86
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $7.1M 299k 23.85
Proshares Tr pshs sht oil^gas 0.0 $2.0k 100.00 20.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 0 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 0 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 0 0.00
Proshares Tr shrt rl est 0.0 $3.3M 193k 17.05
Proshares Tr ultr 7-10 trea (UST) 0.0 $2.0k 32.00 62.50
Hawaiian Telcom Holdco 0.0 $64k 2.9k 22.23
Rydex Etf Trust consumr staple 0.0 $8.4M 69k 122.35
Rydex Etf Trust indls etf 0.0 $7.0M 75k 93.21
Rydex Etf Trust s^psc600 purgr 0.0 $2.6M 29k 89.04
Rydex Etf Trust s^psc600 purvl 0.0 $694k 11k 62.94
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Servotronics (SVT) 0.0 $0 0 0.00
Intellipharmaceuticsintl Inc C 0.0 $2.0k 1.0k 1.93
Southern First Bancshares (SFST) 0.0 $128k 4.6k 27.73
Southern Missouri Ban (SMBC) 0.0 $35k 1.4k 25.00
Southwest Georgia Financial 0.0 $0 1.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $18k 1.0k 18.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.1M 69k 30.01
Spdr Series Trust barcly cap etf (SPLB) 0.0 $187k 4.3k 43.20
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $380k 2.3k 162.92
Stewardship Financial Corporation 0.0 $0 1.00 0.00
Summit State Bank (SSBI) 0.0 $351k 26k 13.56
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 267.00 3.75
S&W Seed Company (SANW) 0.0 $5.5k 1.1k 5.00
Tcf Finl Corp *w exp 11/14/201 0.0 $16k 10k 1.60
Technical Communications Corporation (TCCO) 0.0 $1.0k 400.00 2.50
United Bancshares Inc. OH (UBOH) 0.0 $225k 11k 20.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $119k 1.0k 118.06
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.5M 35k 100.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.7M 97k 99.58
Watsco, Incorporated (WSO.B) 0.0 $16k 117.00 136.75
Wells Fargo Advantage Utils (ERH) 0.0 $0 1.00 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.0M 42k 24.00
Wisdomtree Trust indian rup etf 0.0 $2.0k 80.00 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $6.1M 125k 49.23
PowerShares Dynamic Finl Sec Fnd 0.0 $62k 2.0k 30.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $9.7M 102k 94.74
First Business Financial Services (FBIZ) 0.0 $1.4M 61k 23.50
ChipMOS Technology Bermuda 0.0 $0 1.00 0.00
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $5.0k 401.00 12.50
Unity Ban (UNTY) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $671k 18k 38.17
Claymore/sabrient Stealth Etf cmn 0.0 $0 1.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.1M 78k 53.33
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $95k 2.0k 47.50
Ishares Inc cmn (EUSA) 0.0 $144k 3.1k 46.00
Ishares Tr cmn (TOK) 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $9.7M 136k 71.43
Proshares Tr cmn 0.0 $4.1M 291k 14.06
Rydex Etf Trust cmn 0.0 $35k 1.2k 29.17
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0M 88k 45.55
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.7M 44k 105.47
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.7M 62k 107.53
Vanguard Scottsdale Fds cmn (VONE) 0.0 $8.0M 81k 99.60
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.7M 41k 90.79
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $8.9M 89k 99.41
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $48k 4.2k 11.54
Ishares Tr (ECNS) 0.0 $30k 666.00 45.11
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.2M 22k 55.45
SPDR S&P International HealthCareSe 0.0 $25k 520.00 48.08
Transcontinental Realty Investors (TCI) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh 0.0 $6.0k 314.00 19.11
State Street Bank Financial 0.0 $702k 31k 22.80
Northeast Bancorp 0.0 $0 1.00 0.00
Handy and Harman 0.0 $30k 1.4k 21.16
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $329k 6.2k 53.00
Severn Ban 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $1.5M 32k 46.07
Willdan (WLDN) 0.0 $163k 9.3k 17.54
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $975k 388k 2.51
Reed's 0.0 $5.0k 1.4k 3.55
Deutsche Bk Ag London ele morn t 0.0 $43k 1.8k 23.67
United Ban (UBCP) 0.0 $0 0 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $215k 16k 13.50
Barclays Bank Plc equity 0.0 $178k 5.0k 35.46
Cvd Equipment Corp equity (CVV) 0.0 $42k 5.0k 8.33
Eaton Vance Mass Mun Bd 0.0 $0 0 0.00
Global X Fds equity (NORW) 0.0 $13k 699.00 18.87
Rydex Etf Trust equity 0.0 $1.4M 39k 34.48
Spdr Series Trust equity (IBND) 0.0 $926k 22k 41.67
Ubs Ag Jersey Brh equity 0.0 $490k 20k 24.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.9M 58k 101.72
Rydex Etf Trust russ midca 0.0 $1.9M 34k 54.18
Middlefield Banc (MBCN) 0.0 $99k 2.9k 33.95
B2gold Corp (BTG) 0.0 $11k 4.0k 2.75
Eurasian Minerals 0.0 $32k 30k 1.07
Coffee Holding (JVA) 0.0 $0 0 0.00
Full Circle Cap Corp 0.0 $7.1k 2.5k 2.90
Cooper Standard Holdings (CPS) 0.0 $6.6M 66k 98.78
American Intl Group 0.0 $377k 18k 21.02
Insmed (INSM) 0.0 $355k 24k 14.53
Meritor 0.0 $1.2M 105k 11.13
Farmers Natl Banc Corp (FMNB) 0.0 $131k 12k 10.82
Insperity (NSP) 0.0 $6.0M 83k 72.67
Intl Fcstone 0.0 $258k 6.7k 38.78
Materion Corporation (MTRN) 0.0 $2.6M 85k 30.66
Chemung Financial Corp (CHMG) 0.0 $108k 3.8k 28.41
Magnachip Semiconductor Corp (MX) 0.0 $6.0k 777.00 7.72
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 39k 34.24
Institutional Financial Mark 0.0 $0 0 0.00
Atlantic Coast Financial Cor 0.0 $0 0 0.00
Neophotonics Corp 0.0 $873k 54k 16.32
USD.001 Central Pacific Financial (CPF) 0.0 $4.1M 163k 25.18
Si Financial Group 0.0 $50k 3.8k 13.16
American Assets Trust Inc reit (AAT) 0.0 $12M 265k 43.38
Alj Regional Hldgs 0.0 $10k 2.1k 4.83
Acnb Corp (ACNB) 0.0 $115k 4.3k 26.74
Synergy Res Corp 0.0 $3.9M 563k 6.92
Neptune Technologies Bioreso 0.0 $0 11.00 0.00
Servicesource 0.0 $140k 29k 4.88
Medley Capital Corporation 0.0 $4.8M 641k 7.49
Bankunited (BKU) 0.0 $8.7M 287k 30.20
Allegiance Bancshares 0.0 $97k 3.6k 26.94
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $96k 6.0k 16.00
First Cmnty Finl Part 0.0 $28k 3.0k 9.36
Wi-lan 0.0 $11k 7.0k 1.57
Endocyte 0.0 $46k 15k 3.06
Old Republic Intl Corp note 0.0 $30k 25k 1.20
Solar Senior Capital 0.0 $891k 55k 16.20
Summit Hotel Properties (INN) 0.0 $2.5M 193k 13.16
Citigroup Inc Com Us cmn 0.0 $0 2.0k 0.00
Preferred Apartment Communitie 0.0 $1.8M 136k 13.50
THE GDL FUND Closed-End fund (GDL) 0.0 $415k 42k 9.95
Wisdomtree Trust futre strat (WTMF) 0.0 $9.2M 219k 42.04
Acelrx Pharmaceuticals 0.0 $110k 28k 3.88
Adecoagro S A (AGRO) 0.0 $546k 48k 11.41
Advisorshares Tr activ bear etf 0.0 $7.4M 773k 9.62
Advisorshares Tr peritus hg yld 0.0 $4.9M 139k 34.92
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.7M 373k 15.35
Global X Fds china enrg etf 0.0 $0 0 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $230k 22k 10.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $52k 3.3k 15.99
Ubs Ag Jersey Brh dj commd etn39 0.0 $749k 48k 15.46
Fortuna Silver Mines (FSM) 0.0 $7.0k 983.00 7.12
Primero Mining Corporation 0.0 $0 302.00 0.00
Tahoe Resources 0.0 $1.8M 143k 12.84
Fairpoint Communications 0.0 $127k 8.4k 15.09
Peoples Financial Services Corp (PFIS) 0.0 $198k 4.8k 40.77
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.8M 245k 27.78
Bank Of James Fncl (BOTJ) 0.0 $16k 1.3k 11.96
D Fluidigm Corp Del (LAB) 0.0 $98k 12k 7.96
D Spdr Series Trust (XTN) 0.0 $5.2M 109k 47.21
D Spdr Series Trust (XTL) 0.0 $33k 505.00 65.35
D Spdr Series Trust (XHE) 0.0 $147k 2.8k 51.93
Apollo Global Management 'a' 0.0 $3.5M 194k 17.92
Wisdomtree Asia Local Debt etf us 0.0 $2.1k 42.00 50.00
Indexiq Global Agribusiness Sm 0.0 $162k 5.1k 31.92
Genvec 0.0 $0 1.3k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0M 189k 42.62
Spdr Series Trust brcly em locl (EBND) 0.0 $6.7M 238k 28.34
Nuveen Energy Mlp Total Return etf 0.0 $5.1M 364k 14.00
Universal American 0.0 $156k 20k 7.66
Avenue Income Cr Strat 0.0 $77k 7.5k 10.20
Just Energy Group 0.0 $13k 2.4k 5.54
Sanofi Aventis Wi Conval Rt 0.0 $31k 59k 0.53
First Internet Bancorp (INBK) 0.0 $48k 2.1k 22.86
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.5M 204k 16.93
Powershares Kbw Etf equity 0.0 $1.4M 40k 36.00
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 69k 19.23
Rydex Etf Trust russ2000 eq w 0.0 $0 1.00 0.00
Rait Financial Trust 0.0 $120k 36k 3.38
Ampio Pharmaceuticals 0.0 $14k 27k 0.50
Banner Corp (BANR) 0.0 $2.8M 65k 43.74
Gnc Holdings Inc Cl A 0.0 $11M 547k 20.42
Interactive Intelligence Group 0.0 $1.1M 19k 60.15
Kosmos Energy 0.0 $133k 21k 6.43
Rlj Lodging Trust (RLJ) 0.0 $13M 623k 21.03
Rpx Corp 0.0 $4.4M 410k 10.69
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $12M 559k 21.02
Xo Group 0.0 $781k 40k 19.34
Arcos Dorados Holdings (ARCO) 0.0 $0 21k 0.00
Netqin Mobile 0.0 $6.0k 1.5k 4.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.8M 306k 18.84
Sandridge Miss Trust (SDTTU) 0.0 $106k 76k 1.40
Amc Networks Inc Cl A (AMCX) 0.0 $13M 251k 51.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $738k 15k 48.47
Hollyfrontier Corp 0.0 $11M 460k 24.50
General Mtrs Co *w exp 07/10/201 0.0 $2.0M 148k 13.82
Umh Mobile Homes 8.25% Pfd A p 0.0 $684k 27k 25.75
Guggenheim Enhanced Equity Strategy 0.0 $227k 14k 15.75
Renren Inc- 0.0 $4.4k 2.2k 1.95
Thermon Group Holdings (THR) 0.0 $3.3M 169k 19.75
Plug Power (PLUG) 0.0 $118k 69k 1.71
Sevcon 0.0 $2.0M 223k 8.81
Boingo Wireless 0.0 $246k 24k 10.29
Magicjack Vocaltec 0.0 $10k 1.6k 6.25
Golar Lng Partners Lp unit 0.0 $3.3M 168k 19.62
Cvr Partners Lp unit 0.0 $617k 103k 6.00
Sequans Communications Adr adr usd.02 0.0 $0 602.00 0.00
21vianet Group (VNET) 0.0 $55k 6.9k 7.95
Pandora Media 0.0 $3.7M 256k 14.32
Pennantpark Floating Rate Capi (PFLT) 0.0 $434k 33k 13.21
Brookdale Senior Living note 0.0 $321k 334k 0.96
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.1M 33k 33.81
First Tr Exch Trd Alphadex mega cap alpha 0.0 $65k 2.4k 27.08
Gsv Cap Corp 0.0 $327k 69k 4.71
Bankrate 0.0 $141k 17k 8.46
Firsthand Tech Value (SVVC) 0.0 $5.7M 570k 10.00
Clearbridge Energy Mlp Opp F 0.0 $7.0M 529k 13.30
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 35k 35.74
Voc Energy Tr tr unit (VOC) 0.0 $0 1.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $4.0k 201.00 20.00
Global Eagle Acquisition Cor 0.0 $12M 1.4M 8.31
Columbia Etf Tr intermed mun 0.0 $0 1.00 0.00
Trust Spanish (SBSAA) 0.0 $0 100.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $112k 8.0k 13.99
Medgenics 0.0 $74k 13k 5.57
First Connecticut 0.0 $1.9M 109k 17.79
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.1M 1.7M 1.80
Indexiq Etf Tr (ROOF) 0.0 $6.1M 213k 28.46
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.7M 51k 32.92
First Tr South Korea Etf equity 0.0 $12k 470.00 25.53
First Tr Mid Cap Val Etf equity (FNK) 0.0 $12M 402k 29.74
First Tr Small Cap Etf equity (FYT) 0.0 $5.2M 170k 30.86
Global X Fertilizers Etf equity 0.0 $7.0k 850.00 8.24
Proshares Short 7-10 Etf equity (TBX) 0.0 $4.0k 131.00 30.53
Spdr Series Trust cmn (SPBO) 0.0 $10k 301.00 33.22
Spdr Series Trust cmn (HYMB) 0.0 $310k 5.2k 59.26
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.8M 355k 16.30
Morgan Stanley cushng mlp etn 0.0 $24k 3.0k 8.00
Nuveen Sht Dur Cr Opp 0.0 $3.4M 202k 16.84
Radiant Logistics (RLGT) 0.0 $26k 9.0k 2.90
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $5.4M 165k 32.89
Cifc Corp not on list 0.0 $4.4M 390k 11.17
Cys Investments 0.0 $1.8M 203k 8.72
Ddr Corp 0.0 $4.7M 269k 17.43
Mfc Industrial 0.0 $211k 103k 2.05
Kemper Corp Del (KMPR) 0.0 $1.1M 28k 39.34
Sandridge Permian Tr 0.0 $37k 12k 3.00
Ag Mtg Invt Tr 0.0 $325k 21k 15.79
Student Transn 0.0 $59k 9.9k 5.95
Francescas Hldgs Corp 0.0 $399k 26k 15.43
Alkermes (ALKS) 0.0 $12M 261k 47.03
Cubesmart (CUBE) 0.0 $7.5M 276k 27.26
Real Networks 0.0 $28k 6.3k 4.47
Chart Industries 2% conv 0.0 $1.8M 1.8M 1.00
Tangoe 0.0 $75k 9.1k 8.24
Chefs Whse (CHEF) 0.0 $2.5M 223k 11.17
First Trust Cloud Computing Et (SKYY) 0.0 $3.7M 103k 35.86
American Capital Mortgage In 0.0 $1.8M 105k 17.17
Carbonite 0.0 $257k 17k 15.37
Skullcandy 0.0 $0 5.00 0.00
Suncoke Energy (SXC) 0.0 $949k 119k 8.00
Tim Participacoes Sa- 0.0 $82k 6.6k 12.33
Wesco Aircraft Holdings 0.0 $331k 25k 13.45
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $11k 784.00 14.03
Galena Biopharma 0.0 $123k 363k 0.34
American Midstream Partners Lp us equity 0.0 $555k 37k 15.02
Fidus Invt (FDUS) 0.0 $64k 3.9k 16.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.2M 41k 53.68
Xpo Logistics Inc equity (XPO) 0.0 $8.3M 226k 36.66
Planet Payment 0.0 $164k 44k 3.71
Pretium Res Inc Com Isin# Ca74 0.0 $5.2k 518.00 10.00
Brookfield Global Listed 0.0 $3.2M 230k 14.04
Duff & Phelps Global (DPG) 0.0 $11M 622k 17.38
Agenus (AGEN) 0.0 $3.0M 422k 7.18
Western Copper And Gold Cor (WRN) 0.0 $14k 16k 0.86
D Ishares (EEMS) 0.0 $4.0k 93.00 43.01
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $47k 23k 2.04
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $19k 585.00 32.48
Proshares Tr hd replication (HDG) 0.0 $668k 16k 42.48
Ega Emerging Global Shs Tr 0.0 $6.0k 442.00 13.57
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $20k 673.00 29.72
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $726k 15k 49.31
Biolinerx Ltd-spons 0.0 $1.0k 1.0k 1.00
United States Antimony (UAMY) 0.0 $12k 28k 0.43
Aegion 0.0 $266k 14k 19.04
Ubs Ag Jersey Brh exch sec lkd41 0.0 $0 1.00 0.00
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $26k 1.0k 26.00
Powershares Kbw Property & C etf 0.0 $86k 1.7k 50.44
Bellatrix Exploration 0.0 $94k 110k 0.85
Xylem (XYL) 0.0 $10M 194k 52.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.2M 85k 73.30
J Global (ZD) 0.0 $12M 183k 66.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $500k 12k 40.50
Moneygram International 0.0 $78k 11k 7.14
Voxx International Corporation (VOXX) 0.0 $43k 8.6k 5.00
Yrc Worldwide Inc Com par $.01 0.0 $544k 44k 12.30
First Trust Strategic 0.0 $318k 26k 12.26
Sunpower (SPWR) 0.0 $463k 52k 8.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $83k 2.7k 30.62
Angie's List 0.0 $156k 16k 9.94
Clovis Oncology 0.0 $658k 18k 36.08
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 0 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $49k 8.4k 5.84
Groupon 0.0 $721k 140k 5.15
Invensense 0.0 $397k 54k 7.41
Jive Software 0.0 $133k 31k 4.27
Lumos Networks 0.0 $111k 7.9k 14.05
Manning & Napier Inc cl a 0.0 $50k 7.1k 7.06
Ubiquiti Networks 0.0 $6.6M 123k 53.45
Cutwater Select Income 0.0 $7.4M 364k 20.26
On Semiconductor Corp note 2.625%12/1 0.0 $7.1M 7.1M 1.00
Newlink Genetics Corporation 0.0 $2.3M 151k 14.97
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0M 108k 27.54
Hanmi Financial (HAFC) 0.0 $7.3M 278k 26.34
Zynga 0.0 $629k 216k 2.91
Tortoise Pipeline & Energy 0.0 $1.4M 65k 21.40
Advisorshares Tr trimtabs flt (SURE) 0.0 $663k 11k 58.31
First Tr Energy Infrastrctr (FIF) 0.0 $8.9M 463k 19.34
Sanchez Energy Corp C ommon stocks 0.0 $6.6M 746k 8.84
Telephone And Data Systems (TDS) 0.0 $428k 16k 27.21
Chesapeake Granite Wash Tr (CHKR) 0.0 $13k 6.3k 2.00
Enduro Royalty Trust 0.0 $350k 88k 4.00
Mid-con Energy Partners 0.0 $94k 33k 2.87
Network 0.0 $0 1.00 0.00
Powershares Kbw Bank Etf 0.0 $27k 1.1k 25.00
Gamco Global Gold Natural Reso (GGN) 0.0 $429k 68k 6.33
Synergy Pharmaceuticals 0.0 $816k 148k 5.51
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.1M 111k 45.89
Neoprobe 0.0 $47k 51k 0.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.5M 177k 42.31
Guggenheim Equal 0.0 $2.1M 122k 16.84
Bsb Bancorp Inc Md 0.0 $78k 3.3k 23.41
Carver Ban (CARV) 0.0 $104k 20k 5.12
Memorial Prodtn Partners 0.0 $343k 171k 2.00
United Fire & Casualty (UFCS) 0.0 $5.1M 121k 42.32
Power Reit (PW) 0.0 $0 1.00 0.00
XOMA CORP Common equity shares 0.0 $4.0k 8.5k 0.47
Asb Bancorp Inc Nc 0.0 $26k 1.0k 26.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $303k 27k 11.43
2060000 Power Solutions International (PSIX) 0.0 $18k 1.7k 10.53
Norbord 0.0 $4.0k 140.00 28.57
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $13k 1.7k 7.60
Virtus Total Return Fund Cef 0.0 $1.3M 279k 4.73
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.8M 73k 24.84
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.5M 60k 25.47
Blackrock Util & Infrastrctu (BUI) 0.0 $5.1M 260k 19.64
Bonanza Creek Energy 0.0 $169k 138k 1.23
Powershares Etf Tr Ii cmn 0.0 $93k 2.1k 44.90
Ishares Tr int pfd stk 0.0 $92k 5.7k 16.17
Powershares Etf Tr Ii asia pac bd pr 0.0 $6.0k 250.00 24.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $632k 12k 53.76
Spdr Series Trust (XSW) 0.0 $43k 774.00 55.56
Spdr Series Trust aerospace def (XAR) 0.0 $831k 14k 58.18
Global X Fds ftse greec 0.0 $140k 19k 7.20
Mcewen Mining 0.0 $23k 6.2k 3.67
Us Natural Gas Fd Etf 0.0 $3.3M 395k 8.36
Synthetic Biologics 0.0 $62k 36k 1.72
Av Homes 0.0 $259k 16k 16.65
Emcore Corp (EMKR) 0.0 $60k 11k 5.68
Microvision Inc Del (MVIS) 0.0 $0 345.00 0.00
M/a (MTSI) 0.0 $484k 11k 42.30
Nationstar Mortgage 0.0 $449k 30k 14.82
Bazaarvoice 0.0 $315k 53k 5.91
Caesars Entertainment 0.0 $172k 23k 7.46
Cempra 0.0 $588k 24k 24.20
Helix Energy Solutions note 0.0 $3.5M 3.5M 1.00
Homestreet (HMST) 0.0 $2.2M 88k 25.06
Proto Labs (PRLB) 0.0 $5.5M 92k 59.90
Verastem 0.0 $32k 24k 1.34
Avg Technologies 0.0 $2.0M 82k 25.00
First Trust Energy Income & Gr (FEN) 0.0 $5.8M 214k 27.08
Yelp Inc cl a (YELP) 0.0 $4.3M 102k 41.68
Webmd Health Conv Sr Notes conv 0.0 $156k 150k 1.04
Brightcove (BCOV) 0.0 $208k 16k 13.08
Renewable Energy 0.0 $1.9M 222k 8.47
Hologic Inc cnv 0.0 $1.9M 1.9M 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $2.1M 81k 25.67
Vocera Communications 0.0 $239k 14k 16.89
Brookfield Cda Office Pptys tr 0.0 $0 1.00 0.00
Regional Management (RM) 0.0 $132k 6.1k 21.64
SELECT INCOME REIT COM SH BEN int 0.0 $3.2M 119k 26.90
Franklin Financial Networ 0.0 $134k 3.6k 37.28
Merus Labs Intl 0.0 $0 400.00 0.00
Chemocentryx 0.0 $86k 14k 6.03
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.3M 117k 20.00
1iqtech International 0.0 $8.0k 10k 0.80
LEGG MASON BW GLOBAL Income 0.0 $7.1M 520k 13.58
Wabash National Corp 3.375 '18 conv 0.0 $2.4M 2.4M 1.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.7M 37k 73.33
Wmi Holdings 0.0 $188k 81k 2.34
4068594 Enphase Energy (ENPH) 0.0 $0 68.00 0.00
Retail Properties Of America 0.0 $3.4M 201k 16.79
Rowan Companies 0.0 $4.6M 301k 15.25
Cemex Sab De Cv conv bnd 0.0 $5.5M 4.9M 1.12
Global X Funds (SOCL) 0.0 $1.6M 62k 25.22
Ishares Trust Barclays (GNMA) 0.0 $6.0k 126.00 47.62
Mannatech (MTEX) 0.0 $0 0 0.00
Powershares Exchange 0.0 $1.7M 55k 30.65
Kinder Morgan Inc/delaware Wts 0.0 $13k 1.3M 0.01
Sunshine Heart 0.0 $1.0k 1.5k 0.67
Hudson Global 0.0 $0 2.00 0.00
Cui Global 0.0 $160k 27k 5.85
DBX ETF TR CDA CURR hdgeq 0.0 $46k 1.9k 23.61
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $5.4M 130k 41.29
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $20k 818.00 24.45
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $680k 20k 34.83
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $113k 1.2k 90.84
Ishares Inc msci glb agri (VEGI) 0.0 $66k 2.8k 23.98
Powershares Etf Tr Ii em mrk low vol 0.0 $1.9M 86k 22.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $58k 1.9k 30.57
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $270k 17k 15.88
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.7M 152k 37.50
Ishares Tr cmn (GOVT) 0.0 $4.6M 177k 26.09
Caesar Stone Sdot Yam (CSTE) 0.0 $878k 23k 37.74
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.2M 41k 53.71
Merrimack Pharmaceuticals In 0.0 $338k 53k 6.35
Gaslog 0.0 $368k 25k 14.56
Natural Health Trends Cor (NHTC) 0.0 $65k 2.3k 28.31
Popular (BPOP) 0.0 $6.6M 172k 38.24
Resolute Fst Prods In 0.0 $47k 9.5k 4.97
Ensco Plc Shs Class A 0.0 $5.4M 634k 8.51
Fiesta Restaurant 0.0 $1.1M 48k 23.95
Interface (TILE) 0.0 $9.1M 547k 16.69
Lam Research Corp conv 0.0 $5.6M 3.7M 1.50
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $32k 29k 1.10
Everbank Finl 0.0 $7.1M 367k 19.36
Blucora 0.0 $2.0M 178k 11.20
Lpl Financial Holdings (LPLA) 0.0 $8.1M 270k 29.88
Zweig Fund 0.0 $439k 34k 13.00
Meetme 0.0 $827k 133k 6.20
Matson (MATX) 0.0 $3.7M 93k 39.88
Pimco Dynamic Incm Fund (PDI) 0.0 $5.1M 190k 26.67
Salient Midstream & M 0.0 $2.3M 179k 12.77
Galectin Therapeutics (GALT) 0.0 $0 4.7k 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.0k 1.0k 3.00
Cytrx 0.0 $17k 30k 0.57
Infoblox 0.0 $10M 394k 26.37
Oaktree Cap 0.0 $9.7M 230k 42.41
Carlyle Group 0.0 $5.2M 331k 15.58
Supernus Pharmaceuticals (SUPN) 0.0 $12M 474k 24.73
Western Asset Mortgage cmn 0.0 $294k 28k 10.43
Alexander & Baldwin (ALEX) 0.0 $8.5M 220k 38.42
Ares Coml Real Estate (ACRE) 0.0 $6.8M 544k 12.56
Immunocellular Thera 0.0 $1.0k 5.0k 0.20
Tillys (TLYS) 0.0 $31k 3.3k 9.39
Chanticleer Holdings Incpar $. 0.0 $0 500.00 0.00
Exa 0.0 $75k 4.7k 15.96
Sandridge Mississippian Tr I 0.0 $0 9.3k 0.00
Tronox 0.0 $233k 25k 9.35
Pioneer Energy Services 0.0 $258k 64k 4.02
Biodel 0.0 $0 250.00 0.00
Ryland Group note 0.0 $2.4M 2.0M 1.20
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.0M 299k 20.15
Autobytel 0.0 $1.2M 70k 17.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.3M 269k 15.97
Kcap Financial 0.0 $37k 7.4k 5.02
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $29k 14k 2.00
Tesaro 0.0 $6.2M 62k 100.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $114k 3.2k 35.83
Claymore Etf gug blt2016 hy 0.0 $7.1M 274k 25.81
Ishares Inc emkts asia idx (EEMA) 0.0 $167k 2.9k 57.50
Nuveen Real (JRI) 0.0 $1.4M 80k 17.19
Trovagene 0.0 $162k 36k 4.46
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 500.00 0.00
Ishares Inc msci glb energ (FILL) 0.0 $20k 1.1k 18.85
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $6.3M 255k 24.60
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $51k 1.6k 31.88
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.8M 53k 33.96
Puma Biotechnology (PBYI) 0.0 $759k 11k 67.04
Rosetta Genomics 0.0 $2.0k 2.0k 1.00
Ishares Inc etf (HYXU) 0.0 $876k 18k 48.04
Advisorshares Tr advisr glbecho 0.0 $3.0k 50.00 60.00
Etf Ser Solutions alpclone alter 0.0 $4.0k 100.00 40.00
Exchange Traded Concepts Tr sust no am oil 0.0 $5.0k 271.00 18.52
Clearbridge Energy M 0.0 $12M 917k 13.07
Greenbrier Co Inc conv bnd 0.0 $5.4M 5.4M 1.00
Customers Ban (CUBI) 0.0 $2.6M 102k 25.16
Dht Holdings (DHT) 0.0 $1.2M 288k 4.20
Sarepta Therapeutics (SRPT) 0.0 $2.3M 38k 61.43
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $17k 14k 1.21
Forest City Enterprises conv 0.0 $562k 476k 1.18
Fidelity National Finance conv 0.0 $691k 347k 1.99
Nuveen Preferred And equity (JPI) 0.0 $2.2M 88k 24.44
Tortoise Energy equity 0.0 $688k 44k 15.75
Gentherm (THRM) 0.0 $11M 334k 31.42
National Bank Hldgsk (NBHC) 0.0 $222k 9.5k 23.34
Icad (ICAD) 0.0 $6.0k 1.1k 5.66
United Sts Diesel Heating Oi unit 0.0 $3.0k 200.00 15.00
Turquoisehillres 0.0 $37k 13k 2.96
Chuys Hldgs (CHUY) 0.0 $1.2M 44k 27.97
Del Friscos Restaurant 0.0 $947k 70k 13.49
Globus Med Inc cl a (GMED) 0.0 $11M 472k 22.57
Hometrust Bancshares (HTBI) 0.0 $124k 6.7k 18.57
Natural Grocers By Vitamin C (NGVC) 0.0 $68k 6.1k 11.17
Tile Shop Hldgs (TTSH) 0.0 $6.9M 415k 16.55
Manchester Utd Plc New Ord Cl (MANU) 0.0 $47k 2.8k 17.03
Lan Airlines Sa- (LTMAY) 0.0 $5.8M 709k 8.12
Tenet Healthcare Corporation (THC) 0.0 $3.7M 164k 22.70
Bbx Capital Corp-a cl a 0.0 $68k 3.3k 20.61
Federated National Holding C 0.0 $5.7M 304k 18.68
Standard Pacific Corp cnv 0.0 $5.8M 5.6M 1.04
Sandstorm Gold (SAND) 0.0 $9.4M 1.9M 5.03
Proshs Ultrashrt S&p500 Prosha etf 0.0 $22k 1.4k 16.00
Capit Bk Fin A 0.0 $237k 7.4k 32.06
Digital Ally 0.0 $179k 30k 5.94
Cu Bancorp Calif 0.0 $255k 11k 22.85
Cencosud S A 0.0 $56k 7.9k 7.04
Geospace Technologies (GEOS) 0.0 $646k 33k 19.40
Netsol Technologies (NTWK) 0.0 $3.0k 400.00 7.50
Beazer Homes Usa (BZH) 0.0 $139k 12k 11.70
Axogen (AXGN) 0.0 $91k 10k 9.02
Flagstar Ban 0.0 $699k 25k 27.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.6k 175.00 32.26
Tower Semiconductor (TSEM) 0.0 $1.8M 118k 15.18
Unknown 0.0 $128k 10k 12.42
Chembio Diagnostics 0.0 $9.0k 1.3k 7.20
Powershares Etf Trust Ii 0.0 $8.6M 224k 38.26
Summit Midstream Partners 0.0 $1.4M 61k 22.96
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.4M 136k 25.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.7M 131k 20.35
Xpo Logistics note 4.5% 10/1 0.0 $3.0M 1.5M 2.00
Hyster Yale Materials Handling (HY) 0.0 $509k 8.5k 60.10
Qualys (QLYS) 0.0 $6.0M 158k 38.19
Trinity Pl Holdings (TPHS) 0.0 $94k 9.6k 9.75
Attunity 0.0 $20k 3.0k 6.67
Dlh Hldgs (DLHC) 0.0 $20k 4.2k 4.75
Magnegas 0.0 $3.0k 5.0k 0.60
Dynegy 0.0 $705k 57k 12.38
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $340k 11k 30.63
Global X Fds glbx suprinc e (SPFF) 0.0 $33k 2.4k 13.60
Global X Fds glb x ftse nor (GURU) 0.0 $470k 20k 23.50
Ishares Inc msci gl sl met 0.0 $5.0k 416.00 12.02
Israel Chemicals 0.0 $0 2.6k 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $6.0k 400.00 15.00
Stratasys (SSYS) 0.0 $1.3M 55k 24.08
Wpp Plc- (WPP) 0.0 $7.1M 61k 117.70
Sears Canada (SRSCQ) 0.0 $11k 4.4k 2.51
Altisource Residential Corp cl b 0.0 $235k 22k 10.92
Ambarella (AMBA) 0.0 $3.8M 51k 73.63
Dividend & Income Fund (BXSY) 0.0 $743k 66k 11.21
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 171.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $55k 9.1k 6.04
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $4.0k 56.00 71.43
Restoration Hardware Hldgs I 0.0 $3.0M 88k 34.57
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Fleetmatics 0.0 $11M 190k 59.98
Cushing Renaissance 0.0 $222k 13k 16.56
Whitehorse Finance (WHF) 0.0 $0 0 0.00
WESTERN GAS EQUITY Partners 0.0 $3.4M 80k 42.35
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $80k 2.2k 37.21
Realogy Hldgs (HOUS) 0.0 $2.7M 105k 25.85
Northwest Biotherapeutics In (NWBO) 0.0 $0 22k 0.00
Sears Hometown and Outlet Stores 0.0 $14k 2.7k 5.08
Bottomline Tech Del Inc note 1.500%12/0 0.0 $150k 147k 1.02
Nuance Communications Inc note 2.750%11/0 0.0 $2.5M 2.5M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $202k 27k 7.37
Starz - Liberty Capital 0.0 $8.8M 281k 31.15
Ofs Capital (OFS) 0.0 $57k 4.4k 13.09
Stellus Capital Investment (SCM) 0.0 $3.0k 245.00 12.30
Alon Usa Partners Lp ut ltdpart int 0.0 $119k 14k 8.67
Amira Nature Foods 0.0 $142k 17k 8.30
Delek Logistics Partners (DKL) 0.0 $4.8M 167k 28.58
Lifelock 0.0 $6.0M 356k 16.92
Seadrill Partners 0.0 $96k 29k 3.33
Silver Bay Rlty Tr 0.0 $2.3M 131k 17.55
Solarcity 0.0 $1.4M 70k 19.56
Southcross Energy Partners L 0.0 $23k 15k 1.49
Atlanticus Holdings (ATLC) 0.0 $998.200000 460.00 2.17
Clearone (CLRO) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $7.6M 46k 164.59
Malvern Ban 0.0 $5.0k 300.00 16.67
Blackstone Gso Strategic (BGB) 0.0 $12M 817k 14.92
United Ins Hldgs (ACIC) 0.0 $5.7M 335k 16.96
First Tr Mlp & Energy Income (FEI) 0.0 $9.3M 560k 16.57
Madison Covered Call Eq Strat (MCN) 0.0 $1.9M 243k 7.77
Luxfer Holdings 0.0 $1.8M 146k 11.97
Arc Document Solutions (ARC) 0.0 $39k 11k 3.72
Northfield Bancorp (NFBK) 0.0 $243k 15k 16.10
Ptc (PTC) 0.0 $13M 296k 44.31
Cobalt Intl Energy Inc note 0.0 $1.5M 3.0M 0.50
Regulus Therapeutics 0.0 $2.1M 630k 3.33
Wheeler Real Estate Investme 0.0 $998.550000 317.00 3.15
Hamilton Bancorp Inc Md 0.0 $14k 1.0k 14.00
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $5.0k 200.00 25.00
Nuveen Intermediate 0.0 $7.6M 549k 13.85
Proshares Tr 0.0 $0 1.00 0.00
Accelr8 Technology 0.0 $776k 29k 27.25
Mei Pharma 0.0 $14k 8.2k 1.71
Walter Invt Mgmt Corp note 0.0 $66k 107k 0.62
Stone Hbr Emerg Mkts Tl 0.0 $80k 5.4k 14.75
Nuveen Long/short Commodity 0.0 $5.6M 421k 13.22
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.9M 343k 11.27
Monroe Cap (MRCC) 0.0 $204k 13k 15.60
Iq Hedge Market Neut Track cmn 0.0 $2.0k 90.00 22.22
Ishares Inc msci frntr 100 (FM) 0.0 $7.4M 288k 25.69
Organovo Holdings 0.0 $507k 134k 3.79
Mrv Communications 0.0 $0 25.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $6.6M 437k 15.20
Ares Dynamic Cr Allocation (ARDC) 0.0 $695k 50k 14.00
Barclays Bk Plc barc etn+shill 0.0 $9.0k 100.00 90.00
Cien 4 12/15/20 0.0 $1.8M 1.4M 1.34
Ishares Tr core strm usbd (ISTB) 0.0 $4.9M 97k 50.63
Washingtonfirst Bankshares, In c 0.0 $79k 3.2k 24.44
Granite Real Estate (GRP.U) 0.0 $0 1.00 0.00
Destination Xl (DXLG) 0.0 $708k 164k 4.33
Asanko Gold 0.0 $1.0k 134.00 7.69
Boise Cascade (BCC) 0.0 $2.8M 109k 25.41
Cyrusone 0.0 $4.7M 99k 47.57
Enanta Pharmaceuticals (ENTA) 0.0 $171k 6.5k 26.54
Model N (MODN) 0.0 $77k 6.9k 11.12
Allianzgi Conv & Income Fd I 0.0 $197k 35k 5.67
Sibanye Gold 0.0 $3.2M 208k 15.62
Blackrock Multi-sector Incom other (BIT) 0.0 $13M 748k 17.00
Brookfield Mortg. Opportunity bond etf 0.0 $12M 807k 15.00
Exone 0.0 $55k 3.7k 15.08
Era 0.0 $46k 5.7k 8.07
Fbr & Co 0.0 $29k 2.2k 13.18
Utstarcom Holdings 0.0 $94k 46k 2.07
Tri Pointe Homes (TPH) 0.0 $968k 74k 13.18
Usa Compression Partners (USAC) 0.0 $445k 25k 18.00
Forestar Group Inc note 0.0 $8.0k 8.0k 1.00
Kb Home note 0.0 $25k 25k 1.00
Radian Group Inc note 0.0 $4.0k 3.0k 1.33
Starwood Property Trust note 0.0 $440k 400k 1.10
Zais Financial 0.0 $67k 4.6k 14.50
Gladstone Ld (LAND) 0.0 $2.9M 278k 10.59
Cvr Refng 0.0 $938k 107k 8.80
Global X Fds globx supdv us (DIV) 0.0 $6.5M 263k 24.92
Apollo Tactical Income Fd In (AIF) 0.0 $6.5M 420k 15.46
Arcc 4 7/8 03/15/17 0.0 $9.0k 9.0k 1.00
Holx 2 12/15/43 0.0 $481k 376k 1.28
Rwt 4 5/8 04/15/18 0.0 $10k 10k 1.00
Thrx 2 1/8 01/15/23 0.0 $221k 276k 0.80
Suncoke Energy Partners 0.0 $115k 7.6k 15.17
Atlas Financial Holdings (AFHIF) 0.0 $63k 4.0k 15.71
Silver Spring Networks 0.0 $1.0M 73k 14.18
Allianzgi Equity & Conv In 0.0 $9.5M 509k 18.71
Brookfield Total Return Fd I 0.0 $66k 3.0k 22.36
West 0.0 $2.0M 92k 22.06
D First Tr Exchange-traded (FPE) 0.0 $0 65k 0.00
D Stemline Therapeutics 0.0 $84k 7.8k 10.77
Flexshares Tr mstar emkt (TLTE) 0.0 $166k 3.5k 48.05
Sotherly Hotels (SOHO) 0.0 $3.0k 595.00 5.04
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $938k 19k 50.56
Ofg Ban (OFG) 0.0 $179k 18k 10.12
Ishares Incglobal High Yi equity (GHYG) 0.0 $76k 1.5k 49.89
Newfleet Multi-sector Income E 0.0 $16k 324.00 49.38
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $699k 8.8k 79.51
Garrison Capital 0.0 $12k 1.1k 11.11
Dominion Diamond Corp foreign 0.0 $826k 85k 9.67
Orchid Is Cap 0.0 $67k 6.4k 10.46
Alps Etf Tr us eqthivolpt wr 0.0 $6.0k 310.00 19.35
Flexshares Tr qualt divd idx (QDF) 0.0 $216k 5.7k 37.58
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $1.5M 111k 13.85
Flexshares Tr m star dev mkt (TLTD) 0.0 $113k 2.0k 56.14
Oramed Pharm (ORMP) 0.0 $58k 8.0k 7.25
Marin Software 0.0 $5.0k 1.8k 2.76
Charter Fin. 0.0 $62k 4.8k 12.84
Ishares Morningstar (IYLD) 0.0 $3.4M 133k 25.26
Tetraphase Pharmaceuticals 0.0 $55k 14k 3.86
22nd Centy 0.0 $9.0k 6.0k 1.50
Redhill Biopharma Ltd cmn 0.0 $27k 1.9k 14.11
Spdr Ser Tr cmn (SMLV) 0.0 $55k 666.00 82.58
Direxion Shs Etf Tr s^p500 vol res 0.0 $14k 250.00 56.00
Five Oaks Investment 0.0 $9.0k 1.5k 6.00
Cohen & Steers Mlp Fund 0.0 $1.8M 166k 10.73
Air Industries 0.0 $63k 14k 4.50
Cst Brands 0.0 $2.0M 42k 48.09
Epizyme 0.0 $124k 13k 9.83
Hci (HCI) 0.0 $2.2M 72k 30.44
Fossil (FOSL) 0.0 $430k 16k 27.79
Jamba 0.0 $75k 6.8k 11.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 49k 22.34
Hannon Armstrong (HASI) 0.0 $3.9M 169k 23.35
Pacific Ethanol 0.0 $1.9M 280k 6.91
Cardiome Pharma 0.0 $3.0k 800.00 3.75
Insys Therapeutics 0.0 $258k 22k 11.74
Blackstone Mtg Tr (BXMT) 0.0 $11M 371k 29.44
Fibrocell Science 0.0 $2.0k 2.8k 0.73
Lyon William Homes cl a 0.0 $1.3M 69k 18.56
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.4M 2.3M 1.06
Ambac Finl (AMBC) 0.0 $4.4M 241k 18.39
Titan Machy Inc note 3.750% 5/0 0.0 $9.0k 11k 0.82
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $54k 1.8k 30.00
Otelco Inc cl a 0.0 $0 113.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $9.2M 7.0M 1.32
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $131k 1.6k 81.34
Doubleline Income Solutions (DSL) 0.0 $11M 559k 20.48
Neuberger Berman Mlp Income (NML) 0.0 $6.3M 685k 9.26
Armada Hoffler Pptys (AHH) 0.0 $1.2M 87k 13.39
Qiwi (QIWI) 0.0 $189k 13k 14.62
Mallinckrodt Pub 0.0 $9.0M 129k 69.78
Fi Enhanced Europe 50 Etn 0.0 $41k 433.00 93.75
Fi Enhanced Global High Yield 0.0 $165k 1.2k 132.89
Tg Therapeutics (TGTX) 0.0 $141k 18k 7.75
News (NWSA) 0.0 $5.6M 403k 13.98
Sprint 0.0 $8.5M 1.3M 6.63
News Corp Class B cos (NWS) 0.0 $8.2M 580k 14.15
Ambac Finl Group Inc *w exp 04/30/202 0.0 $2.0k 187.00 10.70
Yadkin Finl Corp 0.0 $2.7M 103k 26.31
Array Biopharma Inc note 3.000% 6/0 0.0 $732k 631k 1.16
Take-two Interactive Softwar note 1.000% 7/0 0.0 $8.0k 4.0k 2.00
Noodles & Co (NDLS) 0.0 $36k 7.6k 4.68
Ohr Pharmaceutical 0.0 $0 167.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $10M 576k 17.60
Banc Of California (BANC) 0.0 $1.6M 91k 17.47
Coty Inc Cl A (COTY) 0.0 $3.9M 167k 23.62
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $24k 1.2k 19.70
Constellium Holdco B V cl a 0.0 $241k 36k 6.64
Emerge Energy Svcs 0.0 $244k 19k 13.06
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.1M 129k 24.05
Knot Offshore Partners (KNOP) 0.0 $404k 19k 20.87
Gw Pharmaceuticals Plc ads 0.0 $1.3M 9.8k 135.00
Hemisphere Media 0.0 $96k 7.5k 12.83
Guaranty Bancorp Del 0.0 $104k 5.7k 18.26
Global Brass & Coppr Hldgs I 0.0 $988k 34k 28.90
Orange Sa (ORAN) 0.0 $14M 896k 15.66
National Resh Corp cl a (NRC) 0.0 $42k 2.6k 16.17
National Resh Corp cl b 0.0 $0 1.00 0.00
Cancer Genetics 0.0 $13k 5.1k 2.50
Tristate Capital Hldgs 0.0 $134k 8.3k 16.13
Esperion Therapeutics (ESPR) 0.0 $59k 4.2k 13.84
Therapeuticsmd 0.0 $1.7M 245k 6.81
Portola Pharmaceuticals 0.0 $763k 34k 22.73
Intelsat Sa 0.0 $172k 63k 2.72
Channeladvisor 0.0 $149k 12k 12.92
Tremor Video 0.0 $52k 30k 1.71
Chimerix (CMRX) 0.0 $85k 15k 5.52
Ply Gem Holdings 0.0 $115k 8.6k 13.39
Tallgrass Energy Partners 0.0 $8.9M 185k 48.20
Sb Financial (SBFG) 0.0 $8.0k 673.00 11.89
Servisfirst Bancshares (SFBS) 0.0 $513k 9.9k 51.90
Cytokinetics (CYTK) 0.0 $144k 16k 9.21
Ellington Residential Mortga reit (EARN) 0.0 $17k 1.3k 13.07
First Nbc Bank Holding 0.0 $225k 24k 9.47
Independent Bank (IBTX) 0.0 $491k 11k 44.12
Ovascience 0.0 $605k 85k 7.16
Pennymac Financial Service A 0.0 $137k 8.1k 16.96
Mazor Robotics Ltd. equities 0.0 $2.3M 88k 25.82
Ishares Tr 2020 invtgr bd 0.0 $9.0k 344.00 26.16
Ishares Tr 2023 invtgr bd 0.0 $9.0k 352.00 25.57
Inteliquent 0.0 $1.9M 119k 16.13
Harvest Cap Cr 0.0 $110k 9.1k 12.12
Nanostring Technologies (NSTGQ) 0.0 $124k 6.2k 20.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $343k 29k 11.97
Dreyfus Mun Bd Infrastructure 0.0 $32k 2.3k 13.91
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.0M 238k 21.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.8M 377k 23.34
Ivy High Income Opportunities 0.0 $6.0M 417k 14.38
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $140k 150k 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $14k 26k 0.54
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $356k 363k 0.98
Rmg Networks Hldgs 0.0 $10k 11k 0.91
wisdomtreetrusdivd.. (DGRW) 0.0 $7.3M 226k 32.24
Cosiinccomnewadded 0.0 $0 3.8k 0.00
Colony Finl Inc note 5.00% 0.0 $1.1M 1.1M 0.98
Prospect Capital Corporati mtnf 5.375% 0.0 $11k 11k 1.00
Voltari 0.0 $0 173.00 0.00
Ishares S&p Amt-free Municipal 0.0 $11M 436k 25.54
Aratana Therapeutics 0.0 $259k 28k 9.35
Lightinthebox Holdings (LITB) 0.0 $7.0k 2.5k 2.80
Bioamber 0.0 $246k 58k 4.22
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $45k 4.5k 10.10
Blackberry (BB) 0.0 $1.3M 169k 7.99
Biotelemetry 0.0 $13M 691k 18.56
Spirit Realty reit 0.0 $2.1M 154k 13.34
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $283k 8.7k 32.42
Alcobra 0.0 $1.0k 500.00 2.00
Kcg Holdings Inc Cl A 0.0 $3.6M 235k 15.53
Gogo (GOGO) 0.0 $7.0M 631k 11.04
Communityone Ban 0.0 $80k 5.8k 13.91
Biosante Pharmaceuticals (ANIP) 0.0 $551k 8.3k 66.39
Anthera Pharmaceutcls 0.0 $40k 13k 3.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0M 77k 77.36
Two Riv Ban 0.0 $205k 18k 11.50
Ptc Therapeutics I (PTCT) 0.0 $535k 38k 14.00
Wells Fargo & Company 0% 01/24/20 0.0 $41k 34k 1.21
Wells Fargo & Company 0% 01/24/20 0.0 $33k 27k 1.22
Luxoft Holding Inc cmn 0.0 $24k 451.00 53.22
Janus Capital conv 0.0 $1.0k 1.0k 1.00
Acceleron Pharma 0.0 $842k 23k 36.21
Cvent 0.0 $324k 10k 31.75
Murphy Usa (MUSA) 0.0 $4.3M 60k 71.36
Blackrock Massachusetts Tax other 0.0 $0 1.00 0.00
Control4 0.0 $186k 15k 12.27
Dean Foods Company 0.0 $14M 836k 16.40
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 1.00 0.00
Al Us conv 0.0 $1.7M 1.7M 1.00
Hos Us conv 0.0 $235k 412k 0.57
Isis Us conv 0.0 $669k 300k 2.23
Premier (PINC) 0.0 $666k 21k 32.28
Retailmenot 0.0 $139k 14k 9.88
Cnh Industrial (CNHI) 0.0 $158k 22k 7.32
Science App Int'l (SAIC) 0.0 $5.9M 85k 69.35
Intrexon 0.0 $3.2M 115k 28.08
Jones Energy Inc A 0.0 $4.7M 1.3M 3.56
Physicians Realty Trust 0.0 $5.4M 249k 21.51
Capitala Finance 0.0 $0 1.00 0.00
Independence Realty Trust In (IRT) 0.0 $1.3M 149k 9.02
Wci Cmntys Inc Com Par $0.01 0.0 $261k 11k 23.73
Franks Intl N V 0.0 $1.4M 108k 13.00
Ishares Corporate Bond Etf 202 0.0 $9.0k 324.00 27.78
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $24k 2.3k 10.26
Straight Path Communic Cl B 0.0 $117k 4.5k 25.65
Fireeye 0.0 $8.5M 574k 14.73
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.3M 179k 24.00
Wisdom Tree Tr uk hedg 0.0 $391k 15k 26.16
Nanoviricides 0.0 $6.0k 3.0k 2.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $15k 607.00 24.71
Agios Pharmaceuticals (AGIO) 0.0 $339k 6.4k 52.98
Foundation Medicine 0.0 $125k 5.4k 23.39
Marrone Bio Innovations 0.0 $0 200.00 0.00
World Point Terminals 0.0 $2.9M 195k 14.99
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $50k 50k 1.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $9.0k 7.0k 1.29
Web Com Group Inc note 1.000% 8/1 0.0 $30k 32k 0.94
Fifth Str Sr Floating Rate 0.0 $7.9M 910k 8.67
American Homes 4 Rent-a reit (AMH) 0.0 $3.4M 158k 21.49
Conatus Pharmaceuticals 0.0 $0 200.00 0.00
Oncomed Pharmaceuticals 0.0 $566k 50k 11.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.9M 258k 22.89
Third Point Reinsurance 0.0 $475k 40k 12.00
Ucp Inc-cl A 0.0 $34k 3.7k 9.11
Yume 0.0 $18k 4.5k 4.00
Owens Rlty Mtg 0.0 $72k 4.2k 17.35
Envision Healthcare Hlds 0.0 $2.6M 117k 22.27
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 100.00 20.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $151k 4.9k 31.09
Mirati Therapeutics 0.0 $22k 3.4k 6.50
Sophiris Bio 0.0 $6.0k 1.8k 3.33
Tonix Pharmaceuticls 0.0 $2.0k 3.1k 0.64
ardmore Shipping (ASC) 0.0 $477k 68k 7.03
Bio-path Holdings 0.0 $46k 33k 1.39
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $10k 150.00 66.67
Tiptree Finl Inc cl a (TIPT) 0.0 $47k 7.8k 5.99
Eaton Vance Fltg Rate In 0.0 $16k 1.0k 15.98
Applied Optoelectronics (AAOI) 0.0 $6.5M 294k 22.21
Micron Technology Inc bond 0.0 $3.2M 1.7M 1.90
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $60k 2.6k 23.08
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.1M 62k 17.65
Rocket Fuel 0.0 $47k 17k 2.72
Center Coast Mlp And Infrastructure unit 0.0 $1.5M 124k 11.78
Ring Energy (REI) 0.0 $144k 13k 10.98
Heat Biologics 0.0 $0 231.00 0.00
Kkr Income Opportunities (KIO) 0.0 $2.6M 160k 16.04
Guggenheim Cr Allocation 0.0 $6.0k 249.00 24.10
Nuveen Flexible Invt Income 0.0 $386k 23k 17.14
Clearbridge Amern Energ M 0.0 $1.6M 175k 9.09
Cel-sci 0.0 $0 2.2k 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $130k 17k 7.70
Five Prime Therapeutics 0.0 $8.3M 158k 52.46
Nv5 Holding (NVEE) 0.0 $241k 7.5k 32.28
Covisint 0.0 $0 18k 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $19k 459.00 41.39
Clubcorp Hldgs 0.0 $2.3M 159k 14.47
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $7.3M 455k 15.96
Singapore Fund 0.0 $7.9k 811.00 9.80
Pattern Energy 0.0 $3.3M 146k 22.49
Wmte Japan Hd Sml (DXJS) 0.0 $563k 18k 31.16
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $26k 841.00 30.92
Toll Bros Finance Corp. convertible bond 0.0 $2.3M 2.3M 0.99
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $32k 428.00 74.77
Cipher Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Proshares Trust High (HYHG) 0.0 $1.4M 21k 66.64
Community Financial 0.0 $0 0 0.00
Noble Corp Plc equity 0.0 $5.3M 841k 6.34
Celsion Corporation 0.0 $2.0k 1.5k 1.33
Columbia Ppty Tr 0.0 $1.4M 61k 22.40
Jpmorgan China Region 0.0 $0 1.00 0.00
Advaxis 0.0 $275k 26k 10.73
Catchmark Timber Tr Inc cl a 0.0 $1.8M 154k 11.70
Energy Fuels (UUUU) 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $270k 17k 16.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0M 237k 20.94
Potbelly (PBPB) 0.0 $488k 40k 12.37
Plains Gp Hldgs L P shs a rep ltpn 0.0 $12M 954k 12.98
Royce Global Value Tr (RGT) 0.0 $0 47k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 334.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 327.00 0.00
Eastman Kodak (KODK) 0.0 $92k 6.1k 15.01
58 Com Inc spon adr rep a 0.0 $389k 8.2k 47.65
Ftd Cos 0.0 $174k 8.5k 20.55
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 75k 33.45
Barracuda Networks 0.0 $1.1M 42k 25.50
Antero Res (AR) 0.0 $7.1M 265k 26.96
Caesars Acquisition Co cl a 0.0 $237k 19k 12.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $752k 31k 24.56
Ashford Hospitality Prime In 0.0 $151k 11k 14.06
Graham Hldgs (GHC) 0.0 $564k 1.2k 481.72
Nimble Storage 0.0 $508k 58k 8.83
Perrigo Company (PRGO) 0.0 $13M 136k 92.35
Eros International 0.0 $2.2M 145k 15.32
Extended Stay America 0.0 $2.9M 202k 14.18
Fs Investment Corporation 0.0 $3.5M 373k 9.48
Wix (WIX) 0.0 $272k 6.3k 43.36
Chegg (CHGG) 0.0 $199k 28k 7.09
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $403k 19k 20.85
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $85k 4.0k 21.25
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $38k 1.8k 20.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $132k 2.8k 47.21
qunar Cayman Is Ltd spns adr cl b 0.0 $54k 1.9k 29.03
re Max Hldgs Inc cl a (RMAX) 0.0 $9.6M 220k 43.80
Vince Hldg 0.0 $43k 7.8k 5.59
Evogene (EVGN) 0.0 $6.0k 1.0k 6.00
Brixmor Prty (BRX) 0.0 $4.2M 149k 27.80
Cherry Hill Mort (CHMI) 0.0 $104k 6.1k 17.04
Cheniere Engy Ptnrs 0.0 $133k 5.8k 23.03
Alliqua 0.0 $0 428.00 0.00
Qts Realty Trust 0.0 $9.3M 176k 52.86
Midcoast Energy Partners 0.0 $226k 27k 8.39
Aberdeen Gtr China 0.0 $5.0k 541.00 9.26
Container Store (TCS) 0.0 $728k 143k 5.09
Blackstone Mtg Tr Inc Note cb 0.0 $131k 119k 1.10
Commscope Hldg (COMM) 0.0 $13M 415k 30.13
Sp Plus (SP) 0.0 $2.1M 83k 25.57
Criteo Sa Ads (CRTO) 0.0 $38k 1.1k 33.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $132k 17k 7.60
Macrogenics (MGNX) 0.0 $390k 13k 29.93
Marcus & Millichap (MMI) 0.0 $147k 5.6k 26.12
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $966k 134k 7.22
Fidelity + Guaranty Life 0.0 $100k 4.3k 23.21
Bay Ban 0.0 $0 1.00 0.00
Rpm International Inc convertible cor 0.0 $1.4M 1.4M 1.00
Aerie Pharmaceuticals 0.0 $561k 15k 37.77
Karyopharm Therapeutics (KPTI) 0.0 $129k 13k 9.72
Voxeljet Ag ads 0.0 $17k 3.6k 4.72
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.4M 4.4M 1.00
Lgi Homes (LGIH) 0.0 $6.8M 186k 36.84
Earthlink Holdings 0.0 $476k 77k 6.21
Prudential Ban 0.0 $9.0k 590.00 15.25
Popeyes Kitchen 0.0 $8.0M 151k 53.14
Tandem Diabetes Care 0.0 $68k 8.8k 7.69
Resource Cap Corp Note 6.000%12/0 note 0.0 $10k 10k 1.00
Blue Capital Reinsurance Hol 0.0 $89k 4.9k 18.19
Oxford Immunotec Global 0.0 $266k 21k 12.55
Veracyte (VCYT) 0.0 $64k 8.5k 7.57
Santander Consumer Usa 0.0 $14M 1.1M 12.16
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.5M 46k 31.99
Amc Entmt Hldgs Inc Cl A 0.0 $636k 20k 31.13
Arc Logistics Partners Lp preferred 0.0 $16k 1.1k 14.68
Dynagas Lng Partners (DLNG) 0.0 $0 6.9k 0.00
Wisdomtree Tr germany hedeq 0.0 $65k 2.5k 26.31
Stonecastle Finl (BANX) 0.0 $119k 6.4k 18.70
Thl Cr Sr Ln 0.0 $16k 1.0k 16.00
Fate Therapeutics (FATE) 0.0 $83k 27k 3.11
Sprague Res 0.0 $816k 34k 24.00
Goldman Sachs Mlp Inc Opp 0.0 $2.5M 263k 9.57
Kindred Biosciences 0.0 $1.0M 210k 4.99
Gastar Exploration 0.0 $5.5k 8.9k 0.62
Waterstone Financial (WSBF) 0.0 $157k 9.3k 16.97
La Jolla Pharmaceuticl Com Par 0.0 $382k 16k 23.70
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 4.5k 0.00
Prospect Capital Corporation note 5.875 0.0 $225k 225k 1.00
Solarcity Corp note 2.750%11/0 0.0 $1.0k 1.0k 1.00
Supercom 0.0 $3.0k 1.0k 3.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.1M 842k 1.25
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $50k 991.00 50.45
First Trust Global Tactical etp (FTGC) 0.0 $71k 3.5k 20.27
Alpine Global Dynamic 0.0 $441k 51k 8.57
Fidelity msci hlth care i (FHLC) 0.0 $88k 2.9k 30.00
Par Petroleum (PARR) 0.0 $164k 13k 13.05
Micron Technology Inc conv 0.0 $182k 204k 0.89
Pacira Pharmaceuticals conv 0.0 $45k 30k 1.50
Ttm Technologies Inc conv 0.0 $6.1M 4.7M 1.30
Fidelity msci energy idx (FENY) 0.0 $1.2M 60k 19.83
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $304k 12k 25.31
Flexshares Tr (NFRA) 0.0 $66k 1.5k 43.29
Dbx Trackers db xtrakr msci 0.0 $34k 1.4k 24.41
Xencor (XNCR) 0.0 $2.7M 110k 24.52
Fidelity msci matls index (FMAT) 0.0 $3.8M 139k 27.40
Fidelity msci finls idx (FNCL) 0.0 $48k 1.7k 27.52
Fidelity msci indl indx (FIDU) 0.0 $447k 15k 30.24
Fidelity msci info tech i (FTEC) 0.0 $1.1M 31k 36.54
Global X Fds glb x nxt emrg (EMFM) 0.0 $2.0k 97.00 20.62
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 1.00 0.00
Fidelity consmr staples (FSTA) 0.0 $184k 5.8k 31.87
Fidelity msci utils index (FUTY) 0.0 $64k 2.0k 31.56
Fidelity Con Discret Etf (FDIS) 0.0 $808k 26k 31.47
Nicolet Bankshares (NIC) 0.0 $146k 3.8k 38.38
Retrophin 0.0 $845k 38k 22.39
Fidelity cmn (FCOM) 0.0 $69k 2.3k 30.24
Carolina Financial 0.0 $95k 4.3k 22.29
Msa Safety Inc equity (MSA) 0.0 $1.8M 32k 58.04
Knowles (KN) 0.0 $3.3M 233k 14.05
Micron Technology Inc note 1.625% 2/1 0.0 $1.8M 1.1M 1.69
A10 Networks (ATEN) 0.0 $340k 32k 10.66
Aerohive Networks 0.0 $106k 17k 6.11
Castlight Health 0.0 $94k 23k 4.14
Everyday Health 0.0 $269k 35k 7.66
Nord Anglia Education 0.0 $90k 4.1k 21.71
Trinet (TNET) 0.0 $331k 15k 21.63
Versartis 0.0 $141k 12k 12.27
Intrawest Resorts Holdings 0.0 $1.2M 74k 16.25
Rice Energy 0.0 $11M 419k 26.11
Endo International (ENDPQ) 0.0 $4.1M 205k 20.10
One Gas (OGS) 0.0 $2.9M 48k 61.22
New Media Inv Grp 0.0 $10M 673k 15.50
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.4M 3.0M 1.12
Enlink Midstream Ptrs 0.0 $4.0M 227k 17.71
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.1M 198k 10.70
Enlink Midstream (ENLC) 0.0 $2.6M 159k 16.68
Proshares Tr ultsht ftse chn 0.0 $0 5.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.3k 0.00
Brookfield High Income Fd In 0.0 $93k 13k 7.38
Heron Therapeutics (HRTX) 0.0 $192k 11k 17.19
Voya Financial (VOYA) 0.0 $0 693k 0.00
Trevena 0.0 $104k 15k 6.76
Tesla Motors Inc bond 0.0 $5.0k 6.0k 0.83
Gtt Communications 0.0 $1.5M 64k 23.54
Argos Therapeutics 0.0 $55k 11k 4.93
Dipexium Pharmaceuticals 0.0 $174k 12k 14.50
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $126k 126k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $36k 35k 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $118k 118k 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $8.0k 8.0k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $699k 699k 1.00
Care 0.0 $55k 5.6k 9.88
A Mark Precious Metals (AMRK) 0.0 $4.0k 220.00 18.18
American Cap Sr Floating 0.0 $193k 18k 11.04
Galmed Pharmaceuticals 0.0 $33k 7.5k 4.40
Amber Road 0.0 $54k 5.6k 9.58
Concert Pharmaceuticals I equity 0.0 $325k 32k 10.10
Energous 0.0 $189k 9.7k 19.60
Glycomimetics (GLYC) 0.0 $29k 4.1k 7.05
Transatlantic Petroleum Ltd Sh 0.0 $0 120.00 0.00
Cara Therapeutics (CARA) 0.0 $100k 12k 8.33
Installed Bldg Prods (IBP) 0.0 $781k 22k 35.81
New Home 0.0 $12M 1.1M 10.67
Varonis Sys (VRNS) 0.0 $96k 3.2k 30.00
Malibu Boats (MBUU) 0.0 $2.2M 147k 14.90
Uniqure Nv (QURE) 0.0 $23k 3.0k 7.67
Platform Specialty Prods Cor 0.0 $2.6M 323k 8.10
I Shares 2019 Etf 0.0 $8.2M 319k 25.65
Marine Harvest Asa Spons 0.0 $607k 34k 17.90
Ep Energy 0.0 $59k 14k 4.36
Revance Therapeutics (RVNC) 0.0 $178k 11k 16.21
Stock Yards Ban (SYBT) 0.0 $756k 23k 32.95
Intra Cellular Therapies (ITCI) 0.0 $224k 15k 15.21
Dicerna Pharmaceuticals 0.0 $999.600000 140.00 7.14
Nuveen All Cap Ene Mlp Opport mf 0.0 $528k 55k 9.68
Genocea Biosciences 0.0 $5.0k 1.0k 5.00
Eagle Pharmaceuticals (EGRX) 0.0 $446k 6.4k 70.00
Egalet 0.0 $78k 10k 7.61
Flexion Therapeutics 0.0 $1.6M 81k 19.53
Aquinox Pharmaceuticals 0.0 $10k 750.00 13.33
Voya Emerging Markets High I etf (IHD) 0.0 $4.7M 574k 8.19
Ishares Msci Denmark Capped (EDEN) 0.0 $223k 4.0k 55.60
Ignyta 0.0 $71k 11k 6.27
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $424k 19k 22.13
Tecnoglass (TGLS) 0.0 $48k 4.0k 12.00
Cm Fin 0.0 $0 1.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $44k 4.5k 9.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.7M 236k 7.19
Voya Natural Res Eq Inc Fund 0.0 $199k 29k 6.83
Voya Prime Rate Trust sh ben int 0.0 $3.6M 676k 5.28
Clifton Ban 0.0 $596k 39k 15.22
Union Bankshares Corporation 0.0 $3.2M 121k 26.77
United Financial Ban 0.0 $286k 21k 13.84
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $48k 9.0k 5.35
National Health Invs Inc note 0.0 $11k 10k 1.10
Nam Tai Ppty (NTPIF) 0.0 $2.0k 210.00 9.52
Pimco Exch Traded Fund (LDUR) 0.0 $819k 8.1k 101.09
Akebia Therapeutics (AKBA) 0.0 $763k 84k 9.07
Contravir Pharma 0.0 $5.1k 5.2k 0.97
Bluerock Residential Growth Re 0.0 $77k 5.9k 13.08
Recro Pharma (SCTL) 0.0 $276k 31k 8.84
Investors Ban 0.0 $12M 1.0M 12.01
Arcbest (ARCB) 0.0 $231k 12k 19.07
Transgenomic 0.0 $4.0k 13k 0.31
Molina Healthcare Inc. conv 0.0 $5.3M 3.5M 1.52
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $246k 25k 10.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.0k 14.00 71.43
Mediwound Ltd cmn 0.0 $202k 26k 7.70
Lion Biotechnologies 0.0 $158k 19k 8.24
Lands' End (LE) 0.0 $78k 5.3k 14.59
Dbx Etf Tr st korea hd 0.0 $49k 2.0k 24.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.5M 141k 24.78
First Tr Exchange Traded Fd rba qualin etf 0.0 $388k 18k 22.14
Applied Genetic Technol Corp C 0.0 $205k 21k 9.77
Liberty Interactive Llc conv 0.0 $659k 519k 1.27
Pennymac Corp conv 0.0 $10k 10k 1.00
Salesforce.com Inc conv 0.0 $2.3M 2.3M 1.00
Synovus Finl (SNV) 0.0 $3.5M 106k 32.54
Navient Corporation equity (NAVI) 0.0 $4.2M 288k 14.45
New York Reit 0.0 $1.1M 119k 9.15
Rayonier Advanced Matls (RYAM) 0.0 $878k 66k 13.39
Spartannash (SPTN) 0.0 $1.9M 65k 28.92
Time 0.0 $11M 723k 14.48
Dorian Lpg (LPG) 0.0 $45k 7.5k 6.03
Grubhub 0.0 $3.7M 87k 42.98
Ims Health Holdings 0.0 $6.0M 192k 31.36
Inovio Pharmaceuticals 0.0 $765k 82k 9.31
La Quinta Holdings 0.0 $432k 39k 11.19
South State Corporation (SSB) 0.0 $5.8M 78k 75.04
Enable Midstream 0.0 $1.1M 73k 15.25
Zoe's Kitchen 0.0 $2.0M 90k 22.20
Bear State Financial 0.0 $76k 8.3k 9.21
Gabelli mutual funds - (GGZ) 0.0 $255k 22k 11.59
United Development Funding closely held st 0.0 $45k 14k 3.23
City Office Reit (CIO) 0.0 $81k 6.4k 12.66
Parsley Energy Inc-class A 0.0 $8.5M 254k 33.52
Xcerra 0.0 $223k 37k 6.05
Arista Networks (ANET) 0.0 $12M 139k 85.09
Cti Biopharma 0.0 $0 233.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $6.5M 273k 23.78
Theravance Biopharma (TBPH) 0.0 $465k 13k 36.23
Timkensteel (MTUS) 0.0 $215k 21k 10.42
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.2M 119k 27.18
Sportsmans Whse Hldgs (SPWH) 0.0 $13M 1.3M 10.52
Caretrust Reit (CTRE) 0.0 $2.5M 170k 14.78
Turtle Beach 0.0 $2.0k 1.3k 1.52
Pbf Logistics Lp unit ltd ptnr 0.0 $1.3M 64k 19.83
J2 Global Inc note 3.250% 6/1 0.0 $7.6M 6.4M 1.18
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $1.9M 2.1M 0.92
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $228k 4.6k 49.81
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.4M 78k 42.86
Nextera Energy Partners (NEP) 0.0 $3.0M 108k 27.97
First Trust New Opportunities (FPL) 0.0 $11M 779k 13.67
Gopro (GPRO) 0.0 $1.7M 102k 16.68
Voya Infrastructure Industrial & Materia (IDE) 0.0 $780k 58k 13.48
Cim Coml Tr 0.0 $11k 735.00 14.97
Rubicon Proj 0.0 $401k 48k 8.27
Adamas Pharmaceuticals 0.0 $223k 14k 16.43
Kite Pharma 0.0 $1.5M 28k 55.85
K2m Group Holdings 0.0 $893k 50k 17.74
Moelis & Co (MC) 0.0 $1.4M 53k 26.88
Opus Bank 0.0 $12M 329k 35.37
Bankwell Financial (BWFG) 0.0 $33k 1.4k 23.57
Zafgen 0.0 $10k 3.1k 3.19
Sunedison Semiconductor 0.0 $63k 5.5k 11.40
Five9 (FIVN) 0.0 $2.0M 130k 15.68
Spok Holdings (SPOK) 0.0 $2.3M 127k 17.80
Trecora Resources 0.0 $977k 86k 11.42
Mobileiron 0.0 $60k 22k 2.77
Ares Management Lp m 0.0 $754k 43k 17.54
Farmland Partners (FPI) 0.0 $2.0M 176k 11.18
Ishares Tr hdg msci germn (HEWG) 0.0 $2.7M 111k 23.96
Spirit Rlty Cap Inc New Note cb 0.0 $277k 245k 1.13
Papa Murphys Hldgs 0.0 $69k 11k 6.47
American Tower Corp New Pfd Co p 0.0 $4.3M 39k 108.70
Insulet Corp note 2.000% 6/1 0.0 $1.2M 1.1M 1.10
Priceline Grp Inc note 0.350% 6/1 0.0 $3.4M 2.6M 1.28
Shutterfly Inc note 0.250% 5/1 0.0 $3.6M 3.7M 0.98
Fusion Telecomm Intl 0.0 $13k 7.6k 1.75
Truecar (TRUE) 0.0 $1.9M 197k 9.43
Spirit Realty Capital Inc convertible cor 0.0 $3.4M 3.0M 1.12
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $3.0k 7.4k 0.40
Fi Enhanced Lrg Cap Growth Cs 0.0 $70k 506.00 138.34
Belmond 0.0 $586k 46k 12.71
Ardelyx (ARDX) 0.0 $128k 9.9k 12.95
Eclipse Resources 0.0 $124k 38k 3.31
Voya International Div Equity Income 0.0 $10k 1.5k 6.89
Transenterix 0.0 $25k 15k 1.69
Alder Biopharmaceuticals 0.0 $8.6M 262k 32.77
Heritage Ins Hldgs (HRTG) 0.0 $6.8M 473k 14.40
Vital Therapies 0.0 $49k 8.0k 6.11
Century Communities (CCS) 0.0 $121k 5.6k 21.46
Connectone Banc (CNOB) 0.0 $348k 19k 18.08
Osisko Gold Royalties (OR) 0.0 $16k 1.5k 10.32
Materalise Nv (MTLS) 0.0 $49k 6.3k 7.78
Viper Energy Partners 0.0 $124k 7.7k 16.12
Agile Therapeutics 0.0 $32k 4.5k 7.04
Ikang Healthcare Group- 0.0 $4.9M 273k 17.94
Corium Intl 0.0 $17k 3.0k 5.67
Trinseo S A 0.0 $12M 220k 56.56
Hc2 Holdings 0.0 $46k 8.6k 5.41
Aspen Aerogels (ASPN) 0.0 $921k 155k 5.96
Powershares Etf Tr Ii var rate pfd por 0.0 $26k 1.0k 25.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.6M 569k 9.84
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $477k 8.7k 55.00
Performance Sports 0.0 $52k 13k 4.08
Casi Pharmaceuticalsinc Com Stk 0.0 $0 80.00 0.00
Gaslog Partners 0.0 $1.2M 55k 22.15
Adeptus Health Inc-class A 0.0 $6.5M 151k 43.05
Alcentra Cap 0.0 $24k 1.8k 13.18
leju Holdings 0.0 $0 20.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.9M 244k 20.08
Liberty Tax 0.0 $6.8M 532k 12.78
Lipocine 0.0 $122k 27k 4.45
Equity Commonwealth (EQC) 0.0 $600k 20k 30.21
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.8M 143k 12.48
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $63k 2.7k 23.39
Ishares Tr core msci euro (IEUR) 0.0 $1.3M 32k 41.40
Ishares Tr core msci pac (IPAC) 0.0 $297k 5.8k 50.85
Northstar Asset Management C 0.0 $6.0M 462k 12.93
Cartesian 0.0 $8.0k 13k 0.62
Acorda Therap note 1.75% 6/15 0.0 $147k 181k 0.81
Amsburg Corp pfd 5.25% 0.0 $7.9M 62k 126.82
Verint Sys Inc note 1.5% 6/1 0.0 $3.0M 3.0M 1.00
Servicemaster Global 0.0 $4.7M 140k 33.68
First Mid Ill Bancshares (FMBH) 0.0 $551k 20k 27.32
Sun Bancorp Inc New Jers 0.0 $136k 5.9k 22.94
Kite Rlty Group Tr (KRG) 0.0 $957k 35k 27.74
Veritiv Corp - When Issued 0.0 $496k 9.9k 50.23
Deutsche Multi-mkt Income Tr Shs cef 0.0 $3.3M 381k 8.55
Select Ban 0.0 $399k 50k 7.99
Meridian Ban 0.0 $277k 18k 15.56
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $64k 2.4k 26.67
Dws Municipal Income Trust 0.0 $1.6M 116k 14.01
Allscripts Healthcare So conv 0.0 $2.9M 2.8M 1.03
Ares Capital Corp conv 0.0 $443k 426k 1.04
Cornerstone Ondemand Inc conv 0.0 $1.6M 1.5M 1.09
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $22k 250.00 88.00
Dws Global High Income Fund 0.0 $848k 98k 8.65
Dws Strategic Income Trust 0.0 $822k 68k 12.13
Ishares Tr core div grwth (DGRO) 0.0 $7.4M 266k 27.62
Alaska Communications Systems conv 0.0 $5.0k 5.0k 1.00
Depomed Inc conv 0.0 $12M 8.1M 1.50
Macquarie Infrastructure conv 0.0 $2.9M 2.9M 1.00
Medidata Solutions Inc conv 0.0 $2.2M 2.2M 1.00
Molina Healthcare Inc conv 0.0 $2.0M 2.0M 1.00
Synchronoss Technologies conv 0.0 $159k 150k 1.06
Alcoa Inc cnv p 0.0 $1.5M 45k 32.94
Tyson Foods Inc cnv p 0.0 $9.6M 108k 88.89
Civitas Solutions 0.0 $95k 5.2k 18.17
Actua Corporation 0.0 $213k 16k 12.97
Vectrus (VVX) 0.0 $77k 5.1k 15.31
Alps Etf Tr sprott gl mine 0.0 $1.2M 49k 24.14
Lo (LOCO) 0.0 $243k 20k 12.50
Sage Therapeutics (SAGE) 0.0 $982k 21k 46.00
Catalent (CTLT) 0.0 $11M 420k 25.84
Medley Mgmt 0.0 $8.0M 948k 8.41
Transocean Partners Llc master ltd part 0.0 $119k 9.6k 12.33
Westlake Chemical Partners master ltd part (WLKP) 0.0 $801k 35k 22.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $842k 39k 21.84
Hyde Park Bancorp, Mhc 0.0 $114k 7.6k 14.98
Deutsche Strategic Municipal Income Trust 0.0 $315k 22k 14.31
Monogram Residential Trust 0.0 $712k 67k 10.65
Terraform Power 0.0 $451k 32k 13.92
Horizon Pharma 0.0 $6.7M 370k 18.13
Deutsche High Income Tr 0.0 $1.1M 124k 9.21
Diversified Real Asset Inc F 0.0 $4.8M 280k 17.12
Eldorado Resorts 0.0 $188k 13k 14.07
Centrus Energy Corp cl a (LEU) 0.0 $0 159.00 0.00
Otonomy 0.0 $197k 11k 18.23
Cone Midstream Partners 0.0 $3.4M 185k 18.16
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $33k 8.0k 4.20
Townsquare Media Inc cl a (TSQ) 0.0 $625k 67k 9.33
Globant S A (GLOB) 0.0 $991k 24k 42.07
Tubemogul 0.0 $87k 9.3k 9.39
Rci Hospitality Hldgs (RICK) 0.0 $0 0 0.00
T2 Biosystems 0.0 $22k 3.1k 7.18
Navios Maritime Holdings (NMPRY) 0.0 $198k 37k 5.35
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.6M 58k 28.00
Advanced Drain Sys Inc Del (WMS) 0.0 $395k 16k 24.04
Orion Engineered Carbons (OEC) 0.0 $447k 24k 18.73
Workday Inc corporate bonds 0.0 $165k 127k 1.30
Deutsche High Income Opport 0.0 $2.5M 182k 14.00
Vitae Pharmaceuticals 0.0 $283k 14k 20.95
Independence Contract Dril I 0.0 $69k 13k 5.25
Encore Cap Group Inc note 3.000% 7/0 0.0 $94k 121k 0.78
Oha Investment 0.0 $4.6M 1.5M 3.00
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0M 53k 18.99
Fcb Financial Holdings-cl A 0.0 $8.7M 225k 38.40
Green Ban 0.0 $91k 8.3k 11.00
Immune Design 0.0 $32k 4.2k 7.62
Intersect Ent 0.0 $1.6M 104k 15.84
Loxo Oncology 0.0 $170k 6.6k 25.88
Ocular Therapeutix (OCUL) 0.0 $267k 39k 6.90
Rightside 0.0 $86k 9.4k 9.18
Roka Bioscience 0.0 $0 100.00 0.00
Ryerson Tull (RYI) 0.0 $44k 3.9k 11.42
Spark Energy Inc-class A 0.0 $5.8M 201k 29.16
Trupanion (TRUP) 0.0 $86k 5.1k 16.89
Mma Capital Management 0.0 $40k 2.2k 18.00
Ishares Tr Global Reit Etf (REET) 0.0 $593k 21k 28.74
Nuveen Multi-mkt Inc Income (JMM) 0.0 $119k 16k 7.47
Smart & Final Stores 0.0 $311k 24k 12.79
Ishares 2020 Amt-free Muni Bond Etf 0.0 $7.6M 296k 25.81
Rambus Inc Del note 1.125% 8/1 0.0 $221k 183k 1.21
Vtti Energy Partners 0.0 $231k 12k 19.20
Cellular Biomedicine Group I 0.0 $69k 4.8k 14.42
Pfenex 0.0 $42k 4.7k 8.92
Tenax Therapeutics 0.0 $0 15.00 0.00
Iradimed (IRMD) 0.0 $24k 1.4k 17.13
Minerva Neurosciences 0.0 $76k 5.4k 14.07
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $73k 11k 6.63
Servicesource Intl 0.0 $33k 38k 0.87
Newcastle Investment Corporati 0.0 $712k 168k 4.25
Energy Focus 0.0 $75k 15k 4.92
Auris Med Hldg 0.0 $0 100.00 0.00
Foamix Pharmaceuticals 0.0 $5.0k 523.00 9.56
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 32.00 31.25
H & Q Healthcare Fund equities (HQH) 0.0 $8.7M 365k 23.80
New Residential Investment (RITM) 0.0 $7.6M 552k 13.82
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $763k 99k 7.70
Goldman Sachs Mlp Energy Ren 0.0 $6.9M 957k 7.25
Tekla Healthcare Opportunit (THQ) 0.0 $7.1M 407k 17.36
Bio-techne Corporation (TECH) 0.0 $4.4M 40k 109.52
Pra (PRAA) 0.0 $11M 308k 34.54
Pathfinder Ban (PBHC) 0.0 $12k 976.00 12.30
Travelport Worldwide 0.0 $8.1M 541k 15.02
Affimed Therapeutics B V 0.0 $63k 23k 2.77
Brainstorm Cell Therapeutics (BCLI) 0.0 $10k 4.0k 2.50
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.0M 158k 18.99
Dynavax Technologies (DVAX) 0.0 $152k 14k 10.51
Paratek Pharmaceuticals 0.0 $104k 8.0k 12.99
Wells Fargo & Co mtnf 0.125% 3/1 0.0 $315k 325k 0.97
Ishares Trmsci India Etf (SMIN) 0.0 $0 1.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $3.6M 197k 18.39
Entegra Financial Corp Restric 0.0 $1.3M 73k 18.38
Halyard Health 0.0 $6.7M 194k 34.66
Keysight Technologies (KEYS) 0.0 $3.6M 115k 31.67
Suno (SUN) 0.0 $4.5M 154k 29.00
Ctrip.com Inter Ltd. conv 0.0 $3.7M 2.8M 1.32
Crossamerica Partners (CAPL) 0.0 $336k 13k 25.36
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $5.5M 220k 25.01
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $6.1M 244k 24.83
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $821k 11k 74.26
Dominion Mid Stream 0.0 $2.0M 83k 23.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.5M 191k 44.65
Cimpress N V Shs Euro 0.0 $9.1M 90k 101.20
Klx Inc Com $0.01 0.0 $918k 26k 35.22
Fiat Chrysler Auto 0.0 $850k 131k 6.48
Csi Compress (CCLP) 0.0 $11M 1.1M 10.59
Enova Intl (ENVA) 0.0 $11M 1.1M 9.68
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $16k 2.1k 7.65
New Senior Inv Grp 0.0 $1.6M 139k 11.55
Education Rlty Tr New ret 0.0 $1.9M 45k 43.14
Calithera Biosciences 0.0 $28k 8.5k 3.28
Liberty Broadband Corporation (LBRDA) 0.0 $9.3M 133k 70.24
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.3M 173k 19.03
Boot Barn Hldgs (BOOT) 0.0 $191k 17k 11.39
Kimball Electronics (KE) 0.0 $516k 37k 13.83
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 22k 48.50
Hortonworks 0.0 $161k 19k 8.33
Juno Therapeutics 0.0 $609k 20k 30.01
On Deck Capital 0.0 $214k 38k 5.70
Virgin America 0.0 $1.0M 20k 53.52
Healthcare Tr Amer Inc cl a 0.0 $3.6M 110k 32.61
Second Sight Med Prods 0.0 $4.8k 1.2k 4.00
Evine Live Inc cl a 0.0 $18k 8.0k 2.25
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.0M 621k 14.41
New Relic 0.0 $11M 276k 38.32
Metaldyne Performance Group, I 0.0 $82k 5.2k 15.77
Landmark Infrastructure 0.0 $18k 1.0k 18.00
Frp Holdings (FRPH) 0.0 $83k 2.7k 31.33
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.9M 72k 26.70
Paramount Group Inc reit (PGRE) 0.0 $322k 20k 16.38
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.0k 363.00 13.77
Fibrogen (FGEN) 0.0 $753k 36k 20.68
Media Gen 0.0 $4.4M 240k 18.43
Rice Midstream Partners Lp unit ltd partn 0.0 $2.4M 100k 24.26
Ashford (AINC) 0.0 $4.0k 79.00 50.63
Cornerstone Strategic Value (CLM) 0.0 $4.0k 239.00 16.74
Nuveen Minn Mun Income (NMS) 0.0 $81k 4.6k 17.73
Vericel (VCEL) 0.0 $0 2.00 0.00
Uba 6 3/4 12/31/49 0.0 $182k 6.9k 26.35
Aac Holdings 0.0 $3.9M 226k 17.39
Ag&e Holdings 0.0 $0 1.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 139.00 0.00
Fifth Str Asset Mgmt 0.0 $0 0 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $168k 163k 1.03
Triumph Ban (TFIN) 0.0 $331k 17k 19.86
James River Group Holdings L (JRVR) 0.0 $12M 334k 36.20
Great Wastern Ban 0.0 $7.6M 229k 33.32
Wayfair (W) 0.0 $1.0M 26k 39.33
Bellicum Pharma 0.0 $229k 12k 19.87
Om Asset Management 0.0 $1.9M 137k 13.92
Lendingclub 0.0 $929k 150k 6.18
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $5.8k 606.00 9.52
Xenon Pharmaceuticals (XENE) 0.0 $20k 2.5k 8.12
Atara Biotherapeutics (ATRA) 0.0 $763k 36k 21.36
Coherus Biosciences (CHRS) 0.0 $358k 13k 26.81
Dermira 0.0 $1.2M 37k 33.78
Freshpet (FRPT) 0.0 $1.2M 138k 8.65
Neff Corp-class A 0.0 $32k 3.4k 9.53
Pra Health Sciences 0.0 $5.8M 102k 56.51
Sientra 0.0 $87k 11k 8.00
State National Cos 0.0 $900k 81k 11.12
Store Capital Corp reit 0.0 $3.5M 120k 29.47
Vivint Solar 0.0 $25k 8.0k 3.12
Peak Resorts 0.0 $3.5M 674k 5.13
1,375% Liberty Media 15.10.2023 note 0.0 $2.6M 2.6M 1.00
Woori Bank Spons 0.0 $1.0k 18.00 55.56
Applied Dna Sciences 0.0 $21k 6.9k 3.00
Trillium Therapeutics, Inc. Cmn 0.0 $175k 12k 14.81
Veritex Hldgs (VBTX) 0.0 $61k 3.5k 17.43
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 75.00 26.67
Iron Mountain (IRM) 0.0 $10M 267k 37.53
Newtek Business Svcs (NEWT) 0.0 $38k 2.7k 13.77
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.6M 2.2M 1.18
Blucora Inc note 4.250% 4/0 0.0 $43k 45k 0.96
Navios Maritime Midstream Lp exchange traded 0.0 $49k 4.7k 10.47
Servicenow Inc. note 0.0 $2.1M 2.1M 1.00
Nvidia Corp note 1.000 12/0 0.0 $2.3M 761k 3.00
Supernus Pharmaceuticals note 7.500 5/0 0.0 $117k 25k 4.68
Incyte Corp. note 1.250 11/1 0.0 $934k 484k 1.93
Seacor Holding Inc note 3.000 11/1 0.0 $164k 200k 0.82
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.9M 74k 26.09
Jp Energy Partners 0.0 $1.3M 175k 7.40
Finisar Corp note 0.500%12/1 0.0 $702k 600k 1.17
Incyte Corp note 0.375%11/1 0.0 $23k 12k 1.92
T Mobile Us Inc conv pfd ser a 0.0 $3.6M 47k 78.08
Yahoo Inc note 12/0 0.0 $7.3M 7.1M 1.02
Cardtronics Inc note 1.000%12/0 0.0 $2.1M 2.0M 1.05
Dynegy Inc New Del pfd conv ser a 0.0 $371k 7.4k 50.00
Green Brick Partners (GRBK) 0.0 $81k 9.9k 8.22
Workiva Inc equity us cm (WK) 0.0 $541k 30k 18.13
Qorvo (QRVO) 0.0 $3.8M 68k 55.79
Hudbay Minerals Inc *w exp 07/20/201 0.0 $2.0k 12k 0.16
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $27k 1.0k 25.94
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $29k 20k 1.45
Sears Hldgs Corp *w exp 12/15/201 0.0 $5.0k 1.5k 3.37
Eagle Pt Cr (ECC) 0.0 $15k 900.00 16.67
Sonus Networ Ord 0.0 $423k 54k 7.77
First Fndtn (FFWM) 0.0 $604k 25k 24.67
Usd Partners (USDP) 0.0 $0 0 0.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $17k 950.00 17.89
Dbv Technologies S A (DBVT) 0.0 $9.7k 276.00 35.18
Beneficial Ban 0.0 $380k 26k 14.71
Moduslink Global Solutions I C 0.0 $0 200.00 0.00
Momo 0.0 $549k 24k 22.46
Connecture 0.0 $72k 38k 1.87
Miller Howard High Inc Eqty (HIE) 0.0 $1.6M 128k 12.42
Ishares Msci Russia Capped E etp 0.0 $5.7M 391k 14.54
Genesis Healthcare Inc Cl A (GENN) 0.0 $83k 31k 2.69
Digital Turbine (APPS) 0.0 $4.0k 4.0k 1.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $43k 445.00 96.63
Bg Staffing 0.0 $901k 58k 15.48
Technology Invstmt Cap Corp conv 0.0 $9.0k 9.0k 1.00
Etfis Ser Tr I infrac act m 0.0 $6.0k 492.00 12.20
Cepheid conv 0.0 $244k 235k 1.04
Emergent Biosolutions Inc conv 0.0 $1.0k 1.0k 1.00
Herbalife Ltd conv 0.0 $147k 150k 0.98
Zillow Group Inc Cl A (ZG) 0.0 $501k 15k 34.40
Goldmansachsbdc (GSBD) 0.0 $2.4M 110k 21.67
Vistaoutdoor (VSTO) 0.0 $2.4M 60k 39.89
Urban Edge Pptys (UE) 0.0 $1.0M 37k 28.15
Spark Therapeutics 0.0 $8.1M 134k 60.06
Sphere 3d 0.0 $2.0k 5.0k 0.40
Engility Hldgs 0.0 $226k 7.2k 31.45
Inovalon Holdings Inc Cl A 0.0 $301k 21k 14.67
American Superconductor (AMSC) 0.0 $51k 7.2k 7.07
Columbia Pipeline Prtn -redh 0.0 $9.8M 607k 16.15
Patriot Transportation Holding 0.0 $5.0k 266.00 18.80
Petroleum & Res Corp Com cef (PEO) 0.0 $3.1M 153k 19.97
Acre Rlty Invs 0.0 $0 1.00 0.00
Box Inc cl a (BOX) 0.0 $908k 58k 15.73
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 76k 15.19
Entellus Medical Cm 0.0 $8.7M 394k 22.18
Blue Bird Corp (BLBD) 0.0 $52k 3.6k 14.47
Rocky Mtn Chocolate Factory (RMCF) 0.0 $274k 26k 10.45
Dawson Geophysical (DWSN) 0.0 $53k 6.9k 7.68
Hrg 0.0 $7.4M 469k 15.71
Shake Shack Inc cl a (SHAK) 0.0 $541k 16k 34.72
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $10k 500.00 20.00
Summit Matls Inc cl a (SUM) 0.0 $4.4M 235k 18.55
Solaredge Technologies (SEDG) 0.0 $153k 8.5k 18.00
Infrareit 0.0 $7.9M 436k 18.14
Sprott Focus Tr (FUND) 0.0 $664k 96k 6.90
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0k 123.00 24.39
Inotek Pharmaceuticals 0.0 $101k 11k 9.44
Avinger 0.0 $62k 13k 4.74
Invitae (NVTAQ) 0.0 $58k 6.6k 8.81
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $1.5M 60k 24.75
First Northwest Ban (FNWB) 0.0 $237k 17k 13.59
Chimera Investment Corp etf (CIM) 0.0 $1.7M 106k 15.94
National Commerce 0.0 $88k 3.3k 27.01
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 54k 19.70
Tracon Pharmaceuticals 0.0 $83k 13k 6.64
Easterly Government Properti reit (DEA) 0.0 $1.6M 82k 19.04
Flex Pharma 0.0 $90k 7.6k 11.84
Great Ajax Corp reit (AJX) 0.0 $60k 4.4k 13.64
Patriot National 0.0 $110k 12k 9.03
Modsys Intl 0.0 $0 63.00 0.00
Jernigan Cap 0.0 $0 0 0.00
Cellectis S A (CLLS) 0.0 $10k 400.00 25.00
County Ban 0.0 $16k 775.00 20.65
Presbia 0.0 $3.0k 575.00 5.22
Virtu Financial Inc Class A (VIRT) 0.0 $248k 17k 14.98
Amaya 0.0 $999.630000 87.00 11.49
International Game Technology (IGT) 0.0 $8.6M 353k 24.38
Windstream Holdings 0.0 $1.3M 126k 10.04
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $715k 730k 0.98
Canadian Solar Inc note 4.250% 2/1 0.0 $2.0k 2.0k 1.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $273k 426k 0.64
Dhi (DHX) 0.0 $1.1M 135k 7.86
Summit Therapeutics Plc spons ads 0.0 $11k 1.2k 9.17
Aerojet Rocketdy 0.0 $464k 26k 17.57
Patriot Natl Ban (PNBK) 0.0 $0 1.00 0.00
Calamos (CCD) 0.0 $7.7M 414k 18.67
Euronav Sa (EURN) 0.0 $970k 127k 7.63
Fidelity msci rl est etf (FREL) 0.0 $20k 800.00 25.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $774k 17k 46.48
American Tower Corp cnv p 0.0 $219k 2.1k 105.77
Citrix Systems Inc conv 0.0 $192k 170k 1.13
Prospect Capital Corp conv 0.0 $25k 25k 1.00
Sesa Sterlite Ltd sp 0.0 $156k 15k 10.37
Fortress Biotech 0.0 $25k 8.4k 2.97
Juniper Pharmaceuticals Incorporated 0.0 $808k 146k 5.55
Paragon Commercial Corporation 0.0 $18k 500.00 36.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $480k 10k 47.73
Xbiotech (XBIT) 0.0 $79k 5.9k 13.39
Civista Bancshares Inc equity (CIVB) 0.0 $164k 12k 14.19
Talen Energy 0.0 $719k 52k 13.85
Gannett 0.0 $8.2M 709k 11.64
Caleres (CAL) 0.0 $1.8M 71k 25.30
Tegna (TGNA) 0.0 $11M 480k 21.88
Topbuild (BLD) 0.0 $927k 28k 33.17
Communications Sales&leas Incom us equities / etf's 0.0 $2.3M 74k 31.40
Global Net Lease 0.0 $553k 68k 8.16
Etsy (ETSY) 0.0 $5.9M 414k 14.28
Gener8 Maritime 0.0 $74k 14k 5.13
Firstservice Corp New Sub Vtg 0.0 $110k 2.3k 47.09
Abeona Therapeutics 0.0 $1.0k 200.00 5.00
Aduro Biotech 0.0 $152k 12k 12.40
Alliance One Intl 0.0 $90k 4.7k 19.13
Bojangles 0.0 $647k 40k 16.01
Fitbit 0.0 $13M 879k 14.84
Gevo 0.0 $1.0k 1.1k 0.94
Hanwha Q Cell 0.0 $0 10.00 0.00
Etf Ser Solutions (JETS) 0.0 $2.0k 75.00 26.67
Invivo Therapeutics Hldgs 0.0 $77k 11k 6.82
Nrg Yield 0.0 $2.6M 150k 16.97
Proshares Tr 0.0 $3.0k 83.00 36.14
Enviva Partners Lp master ltd part 0.0 $1.2M 43k 26.96
Eqt Gp Holdings Lp master ltd part 0.0 $2.3M 92k 25.09
Tallgrass Energy Gp Lp master ltd part 0.0 $1.6M 43k 37.04
Community Healthcare Tr (CHCT) 0.0 $96k 4.4k 21.82
Echo Global Logistics Inc note 2.500% 5/0 0.0 $431k 458k 0.94
Frontier Communications Corp pfd conv ser-a 0.0 $2.3M 28k 83.81
Nrg Yield Inc Cl A New cs 0.0 $1.2M 74k 16.31
8point Energy Partners Lp ml 0.0 $1.2M 87k 14.40
Kearny Finl Corp Md (KRNY) 0.0 $849k 62k 13.61
Apple Hospitality Reit (APLE) 0.0 $1.2M 66k 18.51
Essendant 0.0 $451k 22k 20.51
Godaddy Inc cl a (GDDY) 0.0 $1.2M 34k 34.49
National Storage Affiliates shs ben int (NSA) 0.0 $2.6M 122k 20.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 63k 18.00
Shopify Inc cl a (SHOP) 0.0 $1.6M 37k 42.78
Allianzgi Divers Inc & Cnv F 0.0 $1.2M 59k 20.00
Colliers International Group sub vtg (CIGI) 0.0 $9.4M 225k 41.52
Horizon Global Corporation 0.0 $1.8M 89k 19.93
Academy Fds Tr innov ibd50 0.0 $197k 8.4k 23.56
Powershares Etf Tr Ii ex rte sen low 0.0 $93k 3.4k 27.17
New Mountain Finance Corp conv 0.0 $18k 18k 1.00
Real Ind 0.0 $2.7M 441k 6.12
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.8M 3.6M 1.04
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $65k 20k 3.34
Press Ganey Holdings 0.0 $832k 21k 40.40
Alarm Com Hldgs (ALRM) 0.0 $1.8M 63k 28.78
Seres Therapeutics (MCRB) 0.0 $75k 6.1k 12.23
Univar 0.0 $1.3M 61k 21.84
Lexicon Pharmaceuticals (LXRX) 0.0 $3.9M 214k 18.07
Lake Sunapee Bank 0.0 $110k 6.1k 17.92
Black Stone Minerals (BSM) 0.0 $760k 43k 17.80
Invuity 0.0 $38k 2.8k 13.57
Teladoc (TDOC) 0.0 $6.0M 329k 18.31
Zogenix 0.0 $99k 8.6k 11.43
Chemours (CC) 0.0 $3.4M 214k 16.00
Adaptimmune Therapeutics (ADAP) 0.0 $7.0k 1.4k 5.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.2M 3.2M 1.00
Endochoice Hldgs 0.0 $2.0k 200.00 10.00
Apigee 0.0 $397k 23k 17.31
Black Knight Finl Svcs Inc cl a 0.0 $1.5M 36k 40.77
Mindbody 0.0 $220k 11k 19.69
Appfolio (APPF) 0.0 $1.9M 96k 19.40
Evolent Health (EVH) 0.0 $227k 9.2k 24.60
Del Taco Restaurants 0.0 $217k 18k 11.90
Metabolix 0.0 $0 166.00 0.00
Fairmount Santrol Holdings 0.0 $478k 56k 8.48
Paramount Gold Nev (PZG) 0.0 $0 30.00 0.00
Illumina Inc conv 0.0 $3.1M 3.1M 1.00
Sunpower Corp conv 0.0 $750k 1.0M 0.75
Anadarko Petroleum Corp conv p 0.0 $77k 1.8k 41.94
Anthem Inc conv p 0.0 $72k 1.7k 43.64
Fortress Trans Infrst Invs L 0.0 $176k 14k 12.48
Peoples Utah Ban 0.0 $90k 4.4k 20.45
Tekla World Healthcare Fd ben int (THW) 0.0 $2.4M 168k 14.46
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $0 46.00 0.00
Blueprint Medicines (BPMC) 0.0 $203k 6.8k 29.67
Corindus Vascular Robotics I 0.0 $7.0k 6.2k 1.12
Penntex Midstream Partners L 0.0 $16k 800.00 20.00
Fogo De Chao 0.0 $17k 1.6k 10.66
Xactly 0.0 $10M 701k 14.72
Erin Energy (ERINQ) 0.0 $116k 49k 2.36
Colucid Pharmaceuticals 0.0 $189k 5.3k 35.93
Civeo 0.0 $0 125k 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $4.0k 2.0k 2.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $57k 5.0k 11.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $171k 8.9k 19.32
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $210k 5.3k 39.65
Centrue Financial 0.0 $1.0k 50.00 20.00
Axovant Sciences 0.0 $113k 8.1k 13.94
Viking Therapeutics (VKTX) 0.0 $9.0k 6.3k 1.44
Corbus Pharmaceuticals Hldgs 0.0 $24k 3.5k 6.86
Recon Cap Ser Tr 100 covered etf 0.0 $6.0k 256.00 23.44
Green Plains Partners 0.0 $3.8M 198k 19.20
Apartment Investment And preferred 0.0 $1.1M 38k 28.14
Alamos Gold Inc New Class A (AGI) 0.0 $1.9M 235k 8.20
Nii Holdings 0.0 $61k 18k 3.33
Acxiom 0.0 $6.7M 375k 17.85
Armour Residential Reit Inc Re 0.0 $2.1M 93k 22.52
Vareit, Inc reits 0.0 $8.5M 824k 10.36
Powershares Etf Tr Ii euro cur hdg 0.0 $170k 7.0k 24.37
Cable One (CABO) 0.0 $1.9M 3.3k 583.76
Kempharm 0.0 $36k 8.0k 4.50
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 295k 7.39
Wpx Energy Inc p 0.0 $12M 195k 61.36
Magellan Petroleum 0.0 $1.0k 150.00 6.67
Seaspine Holdings 0.0 $5.9k 594.00 9.90
Tier Reit 0.0 $378k 25k 15.43
Itus 0.0 $3.0k 651.00 4.61
First Guaranty Bancshares (FGBI) 0.0 $5.0k 294.00 17.01
Ishares Tr (LRGF) 0.0 $10k 400.00 25.00
Pacer Fds Tr (PTMC) 0.0 $8.4M 328k 25.52
Arbutus Biopharma (ABUS) 0.0 $10k 3.0k 3.34
Trina Solar Limited dbcv 3.500% 6/1 0.0 $7.1M 7.3M 0.97
Liberty Global 0.0 $1.2M 45k 26.69
Liberty Global 0.0 $2.3M 81k 28.05
Etfis Ser Tr i tac man us cor 0.0 $75k 3.4k 22.10
Etfis Ser Tr i tuttle tac man 0.0 $74k 3.3k 22.64
Colony Financial7.125%perp Cum p 0.0 $37k 1.5k 24.67
Cushing Mlp Total Return Fd Com New cef 0.0 $140k 11k 13.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 37k 34.67
Care Cap Properties 0.0 $1.9M 67k 28.51
J Alexanders Holding 0.0 $96k 9.5k 10.14
Lumentum Hldgs (LITE) 0.0 $2.3M 55k 41.77
Spx Flow 0.0 $573k 19k 30.94
National Western Life (NWLI) 0.0 $149k 726.00 205.52
Barnes & Noble Ed (BNED) 0.0 $251k 26k 9.55
Nantkwest 0.0 $230k 30k 7.69
Ishares Tr msci cda etf 0.0 $10k 404.00 24.75
Acura Pharmaceuticals (ACUR) 0.0 $0 2.00 0.00
Terraform Global 0.0 $187k 45k 4.12
Ooma (OOMA) 0.0 $29k 3.2k 9.06
Fqf Tr 0.0 $319k 12k 27.39
First Busey Corp Class A Common (BUSE) 0.0 $527k 23k 22.63
Golden Entmt (GDEN) 0.0 $125k 10k 12.47
Sito Mobile (STTO) 0.0 $12k 2.6k 4.56
Amplify Snack Brands 0.0 $1.2M 71k 16.20
Houlihan Lokey Inc cl a (HLI) 0.0 $105k 4.2k 25.01
Eagle Grwth & Income Oppty F 0.0 $0 5.00 0.00
Sunrun (RUN) 0.0 $802k 127k 6.31
Sanchez Prodtn Partner 0.0 $1.4M 131k 10.78
Msg Network Inc cl a 0.0 $7.2M 385k 18.61
Everi Hldgs (EVRI) 0.0 $149k 64k 2.34
Blue Buffalo Pet Prods 0.0 $12M 507k 23.76
Live Oak Bancshares (LOB) 0.0 $174k 12k 14.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $6.7M 129k 51.81
Welltower Inc 6.50% pfd prepet 0.0 $711k 11k 66.59
Rentech 0.0 $2.8k 1.1k 2.50
Resource Cap 0.0 $239k 19k 12.83
Staffing 360 Solutions 0.0 $12k 8.8k 1.37
Pjt Partners (PJT) 0.0 $558k 21k 27.27
Ensync (ESNC) 0.0 $2.0k 2.3k 0.89
Euroseas 0.0 $0 206.00 0.00
Cnx Coal Resources 0.0 $8.0k 500.00 16.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.2M 60k 19.82
Ishares Tr ibonds dec 21 0.0 $6.0M 230k 25.98
Clovis Oncology Inc note 2.500% 9/1 0.0 $78k 92k 0.85
Calatlantic 0.0 $2.2M 67k 33.45
Nextera Energy Inc unit 08/31/2018 0.0 $0 1.00 0.00
Aimmune Therapeutics 0.0 $825k 55k 15.02
Conformis 0.0 $414k 42k 9.91
Global Blood Therapeutics In 0.0 $478k 21k 23.02
Mcbc Holdings 0.0 $6.1M 532k 11.40
Natera (NTRA) 0.0 $491k 44k 11.12
Neos Therapeutics 0.0 $139k 21k 6.58
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 573k 20.07
Rapid7 (RPD) 0.0 $12M 703k 17.65
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $10M 7.1M 1.47
Msb Financial 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $3.0M 40k 75.94
Catalyst Biosciences 0.0 $0 28.00 0.00
Emergent Cap 0.0 $101k 36k 2.84
Lindblad Expeditions Hldgs I (LIND) 0.0 $87k 9.7k 8.96
Seritage Growth Pptys Cl A (SRG) 0.0 $2.2M 43k 50.62
Conifer Holdings (CNFR) 0.0 $804k 97k 8.33
Zynerba Pharmaceuticals 0.0 $7.0k 500.00 14.00
Agrofresh Solutions 0.0 $28k 5.3k 5.28
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $1.0k 1.0k 1.00
Aqua Metals (AQMS) 0.0 $51k 5.7k 8.92
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $48k 1.9k 25.85
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $38k 27k 1.42
Teligent 0.0 $238k 31k 7.61
Electronics For Imaging Inc note 0.750% 9/0 0.0 $3.4M 3.0M 1.13
Palo Alto Networks Inc note 7/0 0.0 $7.0M 4.6M 1.52
Tal Education Group conv bd us 0.0 $587k 220k 2.67
Regenxbio Inc equity us cm (RGNX) 0.0 $137k 9.7k 14.06
Cushing Energy Income 0.0 $2.0k 215.00 9.30
Provident Ban 0.0 $9.9k 583.00 17.00
Northstar Realty Finance 0.0 $1.6M 123k 13.19
Nexpoint Credit Strategies Fund (NXDT) 0.0 $4.2M 187k 22.29
Unique Fabricating (UFABQ) 0.0 $223k 18k 12.22
Lifevantage Ord (LFVN) 0.0 $48k 5.1k 9.36
First Tr Dynamic Europe Eqt 0.0 $6.0M 381k 15.72
Nuveen High Income 2020 Targ 0.0 $135k 13k 10.55
B. Riley Financial (RILY) 0.0 $26k 2.0k 13.21
Titan Pharmaceutical 0.0 $59k 10k 5.86
Ishares Currency Hedged Msci U etp 0.0 $4.4k 253.00 17.24
Quotient Technology 0.0 $415k 31k 13.33
Goldman Sachs Etf Tr (GSLC) 0.0 $11M 251k 43.58
Wright Medical Group Rtsn V 0.0 $0 1.00 0.00
Archrock (AROC) 0.0 $344k 26k 13.08
Priceline Group Inc/the conv 0.0 $182k 170k 1.07
Red Hat Inc conv 0.0 $3.5M 2.3M 1.50
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $5.0M 175k 28.53
Proshares Tr hdg ftse japan 0.0 $30k 1.0k 29.56
Archrock Partners 0.0 $2.3M 159k 14.72
Fqf Tr o shs ftse eur 0.0 $6.0k 240.00 25.00
Ishares Tr ibonds dec 22 0.0 $4.4M 168k 26.34
Fxcm Inc - A 0.0 $13k 1.5k 8.66
Rydex Etf Trust guggenheim sp 0.0 $222k 9.5k 23.26
Capstone Turbine 0.0 $4.3k 2.1k 2.00
Pdvwireless 0.0 $94k 4.1k 23.01
Sequential Brnds 0.0 $233k 29k 7.99
Northstar Realty Europe 0.0 $579k 53k 10.94
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $13M 225k 59.55
Rmr Group Inc cl a (RMR) 0.0 $214k 5.7k 37.89
Performance Food (PFGC) 0.0 $2.1M 85k 24.80
First Data 0.0 $7.0M 535k 13.16
Match 0.0 $3.0M 169k 17.84
Csra 0.0 $14M 516k 26.90
Forest City Realty Trust Inc Class A 0.0 $7.8M 339k 23.14
Crestwood Equity Partners master ltd part 0.0 $2.7M 127k 21.24
Pure Storage Inc - Class A (PSTG) 0.0 $479k 35k 13.56
Ferroglobe (GSM) 0.0 $209k 23k 9.02
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $4.3M 87k 50.06
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $44k 46k 0.96
Fuelcell Energy 0.0 $60k 11k 5.45
Echelon 0.0 $0 25.00 0.00
Gigamedia (GIGM) 0.0 $37k 15k 2.47
Aeterna Zentaris 0.0 $3.0k 800.00 3.75
Empire Resorts 0.0 $32k 1.6k 20.71
Corenergy Infrastructure Tr (CORRQ) 0.0 $914k 31k 29.31
Neurometrix 0.0 $0 7.00 0.00
Anavex Life Sciences (AVXL) 0.0 $95k 26k 3.62
Global X Fds global x copper (COPX) 0.0 $512k 30k 16.92
Global X Fds global x silver (SIL) 0.0 $6.9M 155k 44.47
Global X Fds global x gold ex (GOEX) 0.0 $3.4M 88k 38.32
Global X Fds global x uranium (URA) 0.0 $332k 17k 20.00
Ciner Res 0.0 $2.8M 91k 31.13
North Atlantic Drilling 0.0 $0 303.00 0.00
Exterran 0.0 $210k 13k 15.68
Novocure Ltd ord (NVCR) 0.0 $166k 19k 8.53
Cpi Card 0.0 $30k 5.0k 6.03
Multi Packaging Solutions In 0.0 $2.3M 158k 14.41
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 74k 21.38
Square Inc cl a (SQ) 0.0 $3.0M 259k 11.63
Midatech Pharma 0.0 $0 4.00 0.00
Atlassian Corp Plc cl a 0.0 $315k 10k 30.14
Avangrid (AGR) 0.0 $2.1M 51k 41.76
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.0M 41k 25.08
Equity Bancshares Cl-a (EQBK) 0.0 $35k 1.4k 25.62
Nymox Pharmaceutical (NYMXF) 0.0 $0 1.1k 0.00
Cytomx Therapeutics (CTMX) 0.0 $122k 7.8k 15.62
Duluth Holdings (DLTH) 0.0 $140k 5.3k 26.66
Mimecast 0.0 $525k 27k 19.16
Onemain Holdings (OMF) 0.0 $845k 27k 30.87
Instructure 0.0 $6.0M 237k 25.37
Advanced Accelerat spon ads each rep 2 ord 0.0 $18k 460.00 39.13
Associated Cap Group Inc cl a (AC) 0.0 $183k 5.2k 35.43
American Farmland 0.0 $0 2.00 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $229k 186k 1.23
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $2.0M 191k 10.40
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.0M 160k 25.12
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $89k 97k 0.92
Crossroads Cap 0.0 $0 0 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.1M 160k 19.50
Ferrari Nv Ord (RACE) 0.0 $5.2M 100k 51.87
Black Hills Corp unit 99/99/9999 0.0 $19k 330.00 57.14
Atlantic Cap Bancshares 0.0 $90k 6.0k 15.00
Revenueshares 0.0 $9.0k 265.00 33.96
Live Ventures 0.0 $4.0k 2.0k 2.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $947k 45k 21.24
Bmc Stk Hldgs 0.0 $4.1M 229k 17.73
Euronet Worldwide Inc Note 1.500%10/0 0.0 $43k 34k 1.26
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $5.3M 163k 32.69
Oppenheimer Rev Weighted Etf financials secto 0.0 $11k 230.00 47.83
Global X Fds glb x lithium (LIT) 0.0 $649k 26k 25.19
Colony Starwood Homes 0.0 $1.1M 38k 28.69
Dimension Therapeutics 0.0 $75k 9.6k 7.80
Edge Therapeutics 0.0 $68k 6.5k 10.41
Scorpio Bulkers 0.0 $91k 26k 3.45
Aclaris Therapeutics (ACRS) 0.0 $84k 3.3k 25.72
Myokardia 0.0 $125k 7.7k 16.22
Surgery Partners (SGRY) 0.0 $131k 6.5k 20.27
Voyager Therapeutics (VYGR) 0.0 $309k 26k 12.01
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 1.4k 0.00
Twitter Inc note 1.000% 9/1 0.0 $5.4M 5.7M 0.94
Oncocyte 0.0 $0 50.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $20k 979.00 20.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $4.0k 110.00 36.36
Frontline 0.0 $186k 26k 7.15
Tailored Brands 0.0 $1.4M 86k 15.73
Powershares Etf Tr Ii ftse intl low 0.0 $20k 765.00 26.14
Yirendai (YRD) 0.0 $14k 600.00 23.33
Wave Life Sciences (WVE) 0.0 $136k 4.2k 32.38
Axsome Therapeutics (AXSM) 0.0 $18k 2.3k 7.74
Kitov Pharmaceuticals Hldgs 0.0 $7.0k 2.0k 3.50
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $48k 1.0k 48.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $973k 49k 20.00
Copsync 0.0 $4.0k 5.4k 0.74
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $2.0k 2.0k 1.00
Platinum Group Metals 0.0 $403k 147k 2.74
Ion Geophysical Corp 0.0 $320k 47k 6.84
Aralez Pharmaceuticals 0.0 $1.3M 261k 4.85
Workhorse Group Inc ordinary shares (WKHS) 0.0 $42k 5.6k 7.35
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $26k 993.00 26.18
Proshares Tr ultra oil & gas 0.0 $0 1.00 0.00
Brocade Communications conv 0.0 $5.0k 5.0k 1.00
Medicines Company conv 0.0 $1.1M 890k 1.29
Oi Sa - (OIBZQ) 0.0 $0 28.00 0.00
Gcp Applied Technologies 0.0 $2.3M 81k 28.32
Manitowoc Foodservice 0.0 $5.8M 359k 16.22
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 0 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $56k 1.2k 45.45
Global Self Storage (SELF) 0.0 $5.0k 1.0k 5.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 0 0.00
Revolution Lighting Technolo 0.0 $249k 40k 6.31
Dragonwave 0.0 $0 6.00 0.00
Eiger Biopharmaceuticals 0.0 $41k 3.0k 13.55
Editas Medicine (EDIT) 0.0 $31k 2.3k 13.47
Nuvectra 0.0 $851k 123k 6.92
Prana Biotechnology 0.0 $7.0k 1.6k 4.42
Parkervision (PRKR) 0.0 $13k 3.0k 4.28
Strata Skin Sciences Incorporated 0.0 $0 150.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $755k 103k 7.36
Fi Enhanced Europe 50 Etn Ubs 0.0 $42k 350.00 120.00
Microchip Technology Inc note 1.625% 2/1 0.0 $3.4M 2.3M 1.50
Forest City Enterpri class b conv 0.0 $40k 1.8k 22.83
Rovi Corp Note 0.500% 3/0 bond 0.0 $5.0k 5.0k 1.00
Avexis 0.0 $86k 2.1k 41.36
Liberty Media Corp Series C Li 0.0 $5.5M 194k 28.16
Liberty Media Corp Del Com Ser 0.0 $9.5M 332k 28.65
China Techfaith Wirls Comm T 0.0 $0 150.00 0.00
Powershares Etf Tr Ii dwa tact mlt 0.0 $17k 600.00 28.33
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $252k 9.0k 27.91
Pb Ban 0.0 $0 0 0.00
Western Asset Corporate Loan F 0.0 $293k 27k 10.70
Syndax Pharmaceuticals (SNDX) 0.0 $25k 1.6k 15.17
Ocean Rig Udw 0.0 $0 2.8k 0.00
Pinnacle Entertainment 0.0 $1.6M 127k 12.34
Gigpeak 0.0 $75k 32k 2.36
Corvus Pharmaceuticals (CRVS) 0.0 $23k 1.4k 16.43
Innocoll Hldgs 0.0 $15k 2.5k 6.00
Proteostasis Therapeutics In 0.0 $34k 2.2k 15.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.2M 141k 50.75
Mkt Vectors Biotech Etf etf (BBH) 0.0 $532k 4.6k 115.71
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $374k 6.8k 55.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $1.2M 1.0M 1.21
Cellectar Biosciences 0.0 $0 5.00 0.00
Senseonics Hldgs (SENS) 0.0 $49k 13k 3.93
Market Vectors Global Alt Ener (SMOG) 0.0 $226k 4.2k 53.47
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $58k 1.2k 47.90
Nuveen Mun 2021 Target Term 0.0 $832k 83k 10.04
Sunworks 0.0 $10k 3.9k 2.57
Market Vectors Etf Tr Oil Svcs 0.0 $7.0M 236k 29.69
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.2M 128k 17.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $885k 51k 17.41
Vaneck Vectors Etf Tr (IHY) 0.0 $4.0M 162k 24.73
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $13M 499k 26.67
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $75k 3.2k 23.66
Nano Dimension Ltd spons 0.0 $10k 1.3k 7.69
Aviragen Therapeutics 0.0 $0 100.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $157k 8.3k 18.92
Optimumbank Holdings (OPHC) 0.0 $8.0k 1.5k 5.33
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $8.0k 100.00 80.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $35k 1.7k 21.08
Vaneck Vectors Chinaamc Csi etp 0.0 $2.0k 50.00 40.00
Biostage 0.0 $6.0k 5.5k 1.09
Adverum Biotechnologies 0.0 $59k 14k 4.08
Terravia Holdings 0.0 $105k 38k 2.74
Intercontin- 0.0 $557k 13k 42.23
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $5.0k 246.00 20.33
California Res Corp 0.0 $216k 17k 12.82
Mgm Growth Properties 0.0 $2.8M 105k 26.17
Brookfield Business Partners unit (BBU) 0.0 $62k 2.0k 31.25
Etf Managers Tr purefunds ise cy 0.0 $9.6M 333k 28.89
Form Hldgs 0.0 $1.0k 200.00 5.00
Quorum Health 0.0 $72k 11k 6.32
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $7.7M 220k 35.01
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $885k 59k 15.00
Vaneck Vectors Etf Tr high income m 0.0 $3.0k 98.00 30.61
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 52.00 0.00
Ingevity (NGVT) 0.0 $966k 21k 46.07
Global Medical Reit (GMRE) 0.0 $80k 8.2k 9.72
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $8.4M 478k 17.66
Acacia Communications 0.0 $1.2M 12k 103.33
Atlantica Yield (AY) 0.0 $1.1M 56k 19.00
Atn Intl (ATNI) 0.0 $242k 3.7k 65.10
Chromadex Corp (CDXC) 0.0 $81k 27k 2.99
Enersis Chile Sa (ENIC) 0.0 $15k 3.1k 4.84
Red Rock Resorts Inc Cl A (RRR) 0.0 $243k 10k 23.63
Stone Energy Corp 0.0 $15k 1.5k 10.00
Tronc 0.0 $333k 20k 16.88
Unilife Corp 0.0 $3.0k 1.5k 2.07
American Renal Associates Ho 0.0 $276k 15k 18.29
Cotiviti Hldgs 0.0 $2.3M 68k 33.54
Global Wtr Res (GWRS) 0.0 $20k 2.6k 7.84
Gms (GMS) 0.0 $112k 5.1k 22.18
Ies Hldgs (IESC) 0.0 $5.7M 321k 17.79
Intellia Therapeutics (NTLA) 0.0 $41k 2.4k 17.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $427k 17k 25.35
Overseas Shipholding Group I Cl A (OSG) 0.0 $132k 13k 10.56
Reata Pharmaceuticals Inc Cl A 0.0 $57k 2.2k 26.57
Siteone Landscape Supply (SITE) 0.0 $2.3M 64k 35.93
Turning Pt Brands (TPB) 0.0 $341k 28k 12.32
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $172k 4.6k 37.48
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.6M 2.6M 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $3.8M 4.6M 0.82
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 1.00 0.00
Rlj Entertainment 0.0 $1.0k 308.00 3.25
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $4.1M 130k 31.77
Vaneck Vectors Etf Tr rare earth strat 0.0 $62k 3.8k 16.29
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $86k 5.1k 17.00
Bats Global Mkts 0.0 $110k 3.7k 30.14
Petroquest Energy 0.0 $22k 5.6k 4.00
Real Goods Solar Inc cl a 0.0 $5.0k 1.3k 3.76
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 65k 23.66
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.5M 47k 32.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.4M 133k 18.05
Vaneck Vectors Etf Tr coal etf 0.0 $1.8M 148k 11.81
Windtree Therapeutics 0.0 $0 68.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $28k 1.4k 20.65
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $245k 5.2k 47.14
Diana Containerships 0.0 $0 376.00 0.00
Net Element 0.0 $0 220.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $47k 2.1k 22.32
Great Elm Cap 0.0 $999.020000 209.00 4.78
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $48k 2.7k 17.78
Stemcells 0.0 $0 47.00 0.00
Vical 0.0 $0 10.00 0.00
Cytori Therapeutics 0.0 $0 692.00 0.00
Oculus Innovative Sciences I 0.0 $4.0k 1.0k 3.94
Aviat Networks (AVNW) 0.0 $1.4M 151k 9.29
Herc Hldgs (HRI) 0.0 $7.7M 230k 33.70
Cascadian Therapeutics 0.0 $5.0k 3.2k 1.54
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $109k 3.0k 36.26
Vaneck Vectors Etf Tr solar energy etf 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $45k 1.5k 30.00
Zedge Inc cl b (ZDGE) 0.0 $1.0k 428.00 2.34
Twilio Inc cl a (TWLO) 0.0 $2.8M 44k 63.49
Endesa Amers Sa 0.0 $0 0 0.00
Nexeo Solutions 0.0 $16k 2.0k 8.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $4.0k 51.00 78.43
Royal Bank Of Canada note 4.650% 1/2 0.0 $230k 211k 1.09
Mcclatchy Co class a 0.0 $28k 1.4k 19.61
Dynegy Inc unit 07/01/20191 0.0 $4.2M 51k 83.64
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $6.0k 5.0k 1.20
Vaneck Vectors Etf Tr poland etf 0.0 $0 0 0.00
Dextera Surgical 0.0 $999.600000 595.00 1.68
Orexigen Therapeutics 0.0 $0 15k 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $4.0M 4.0M 1.00
mateon Therapeutics 0.0 $3.0k 4.5k 0.67
Vaneck Vectors Etf Tr pre refunded mun 0.0 $163k 6.6k 24.51
Atkore Intl (ATKR) 0.0 $1.6M 86k 18.76
Fireeye Series B convertible security 0.0 $7.5M 8.3M 0.91
Axcelis Technologies (ACLS) 0.0 $249k 19k 13.28
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $4.5M 4.7M 0.96
Nanthealth 0.0 $5.0k 400.00 12.50
Qualstar 0.0 $0 0 0.00
Xl 0.0 $13M 377k 33.61
Oncobiologics 0.0 $0 100.00 0.00
Delcath Systems 0.0 $0 5.00 0.00
Aeglea Biotherapeutics 0.0 $18k 2.8k 6.43
Intercept Pharmas conv 0.0 $1.8M 1.8M 1.00
Ntn Buzztime 0.0 $0 24.00 0.00
Whiting Pete Corp New bond 0.0 $418k 418k 1.00
Xg Technology 0.0 $0 25.00 0.00
Lightbridge Corporation 0.0 $0 200.00 0.00
Eaton Vance High Income 2021 0.0 $439k 44k 10.00
Silver Run Acquisition Corp cl a 0.0 $3.0k 180.00 16.67
Nexeo Solutions Inc unit 06/11/2019 0.0 $67k 7.5k 8.93
Caladrius Biosciences Ord 0.0 $0 10.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $9.7k 1.3k 7.69
Hampton Roads Bankshares Inc cs 0.0 $116k 50k 2.33
Comstock Resources (CRK) 0.0 $463k 61k 7.64
Emmis Communications Cp-cl A (EMMS) 0.0 $20k 5.0k 4.00
Gaia (GAIA) 0.0 $56k 7.7k 7.23
Cenveo 0.0 $0 56.00 0.00
Triton International 0.0 $1.1M 81k 13.17
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 128.00 15.62
Life Storage Inc reit 0.0 $5.7M 64k 88.91
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $278k 7.7k 36.00
Line Corp- 0.0 $1.2M 25k 48.39
Aptevo Therapeutics Inc apvo 0.0 $54k 21k 2.57
Sunesis Pharmaceuticals Inc Ne 0.0 $41k 9.4k 4.34
Ashland (ASH) 0.0 $12M 106k 115.96
Barings Corporate Investors (MCI) 0.0 $149k 8.6k 17.33
Barings Participation Inv (MPV) 0.0 $397k 27k 14.54
Advancepierre Foods Hldgs In 0.0 $3.1M 114k 27.56
Cogint 0.0 $27k 5.3k 5.06
Commercehub Inc Com Ser C 0.0 $575k 36k 15.99
Fang Hldgs 0.0 $123k 27k 4.50
First Hawaiian (FHB) 0.0 $770k 29k 26.85
Tivo Corp 0.0 $3.7M 188k 19.48
Washington Prime Group 0.0 $2.9M 238k 12.38
Advansix (ASIX) 0.0 $1.0k 49.00 20.41
At Home Group 0.0 $343k 23k 15.16
Commercehub Inc Com Ser A 0.0 $799k 51k 15.84
Kinsale Cap Group (KNSL) 0.0 $3.6M 162k 22.00
Medpace Hldgs (MEDP) 0.0 $1.5M 49k 29.87
Noble Midstream Partners Lp Com Unit Repst 0.0 $64k 2.3k 27.96
Tpi Composites (TPIC) 0.0 $6.0k 300.00 20.00
Versum Matls 0.0 $5.0k 236.00 21.19
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $11M 11M 1.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.9M 2.7M 1.09
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $6.8M 6.0M 1.13
Medequities Realty Trust reit 0.0 $584k 50k 11.76
Dasan Zhone Solutions 0.0 $0 61.00 0.00
Dryships 0.0 $0 655.00 0.00
Patheon N V 0.0 $1.7M 57k 29.65
Trilogy Metals (TMQ) 0.0 $0 640.00 0.00
Airgain (AIRG) 0.0 $9.0k 600.00 15.00
Nutanix Inc cl a (NTNX) 0.0 $4.0k 100.00 40.00
Pldt (PHI) 0.0 $2.2M 63k 35.77
Halcon Res 0.0 $3.7M 397k 9.38
Nordic Amern Offshore Ltd call 0.0 $0 3.1k 0.00
Impinj (PI) 0.0 $141k 3.8k 37.48
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.0k 200.00 25.00
Barings Global Short Duration Com cef (BGH) 0.0 $3.8M 198k 19.05
Virtus Global Divid Income F (ZTR) 0.0 $4.7M 386k 12.15
Document Sec Sys 0.0 $0 500.00 0.00
Biomerica (BMRA) 0.0 $17k 6.5k 2.62
Lonestar Res Us Inc cl a vtg 0.0 $0 40.00 0.00
Apptio Inc cl a 0.0 $2.0k 100.00 20.00
Special Opp 3.5% Pfd Conv 0.0 $117k 4.5k 25.91
Talend S A ads 0.0 $5.8M 221k 26.16
Everbridge, Inc. Cmn (EVBG) 0.0 $13k 800.00 16.25
Trade Desk (TTD) 0.0 $15k 500.00 30.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $6.6M 6.2M 1.07
smith Micro Software (SMSI) 0.0 $1.0k 375.00 2.67
Dariohealth 0.0 $0 24.00 0.00
Dominion Resource p 0.0 $3.7M 76k 48.00
Tabula Rasa Healthcare 0.0 $3.7M 261k 14.32
Alphatec Holdings (ATEC) 0.0 $6.0k 592.00 10.14
Atossa Genetics 0.0 $3.0k 1.7k 1.80
Broadsoft Inc note 1.000% 9/0 0.0 $665k 500k 1.33
Fidelity core divid etf (FDVV) 0.0 $5.0M 195k 25.49
Nuveen High Income November 0.0 $642k 64k 10.11
Sm Energy Co note 1.500% 7/0 0.0 $3.3M 2.7M 1.20