Wells Fargo & Company

Wells Fargo & Company as of Dec. 31, 2016

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6129 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.6 $11B 48M 223.53
iShares Russell 2000 Index (IWM) 1.6 $4.6B 34M 134.85
Apple (AAPL) 1.4 $4.0B 35M 115.82
Microsoft Corporation (MSFT) 1.3 $4.0B 64M 62.19
Vanguard Europe Pacific ETF (VEA) 1.2 $3.5B 95M 36.54
Vanguard REIT ETF (VNQ) 1.2 $3.5B 42M 82.53
Vanguard Emerging Markets ETF (VWO) 1.1 $3.1B 88M 35.78
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.8B 20M 137.52
iShares S&P MidCap 400 Index (IJH) 0.9 $2.7B 16M 165.34
Johnson & Johnson (JNJ) 0.9 $2.6B 23M 115.19
iShares S&P 500 Index (IVV) 0.9 $2.6B 12M 225.02
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.3B 41M 57.74
JPMorgan Chase & Co. (JPM) 0.8 $2.3B 27M 86.29
iShares Lehman Aggregate Bond (AGG) 0.8 $2.3B 22M 108.06
Exxon Mobil Corporation (XOM) 0.7 $2.1B 24M 90.26
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.0B 56M 35.01
At&t (T) 0.7 $2.0B 46M 42.53
Facebook Inc cl a (META) 0.6 $1.9B 17M 115.05
Amazon (AMZN) 0.6 $1.9B 2.5M 749.87
General Electric Company 0.6 $1.8B 58M 31.60
Home Depot (HD) 0.6 $1.8B 13M 134.08
Alphabet Inc Class A cs (GOOGL) 0.6 $1.8B 2.2M 792.45
Procter & Gamble Company (PG) 0.6 $1.7B 20M 84.08
Alphabet Inc Class C cs (GOOG) 0.6 $1.7B 2.2M 771.82
Chevron Corporation (CVX) 0.6 $1.6B 14M 117.70
Cisco Systems (CSCO) 0.6 $1.6B 55M 30.22
Verizon Communications (VZ) 0.6 $1.6B 31M 53.38
Pepsi (PEP) 0.5 $1.5B 15M 104.65
Comcast Corporation (CMCSA) 0.5 $1.5B 22M 69.05
Walt Disney Company (DIS) 0.5 $1.4B 13M 104.22
Intel Corporation (INTC) 0.5 $1.4B 39M 36.26
International Business Machines (IBM) 0.5 $1.3B 8.0M 165.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.3B 16M 86.35
Vanguard Total Bond Market ETF (BND) 0.5 $1.3B 17M 80.79
3M Company (MMM) 0.4 $1.3B 7.4M 178.57
Financial Select Sector SPDR (XLF) 0.4 $1.3B 57M 23.24
McDonald's Corporation (MCD) 0.4 $1.3B 10M 121.72
Visa (V) 0.4 $1.3B 16M 78.02
iShares Russell Midcap Index Fund (IWR) 0.4 $1.2B 7.0M 178.86
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.3B 6.9M 182.20
Merck & Co (MRK) 0.4 $1.2B 21M 58.87
UnitedHealth (UNH) 0.4 $1.2B 7.7M 160.04
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.2B 8.0M 145.21
Pfizer (PFE) 0.4 $1.1B 34M 32.48
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1B 14M 79.45
Altria (MO) 0.4 $1.1B 16M 67.62
General Dynamics Corporation (GD) 0.4 $1.1B 6.3M 172.66
United Parcel Service (UPS) 0.3 $1.0B 9.1M 114.64
Nextera Energy (NEE) 0.3 $1.0B 8.7M 119.46
United Technologies Corporation 0.3 $1.0B 9.5M 109.62
Illinois Tool Works (ITW) 0.3 $1.1B 8.6M 122.45
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.1B 29M 36.08
Wal-Mart Stores (WMT) 0.3 $1.0B 15M 69.12
Berkshire Hathaway (BRK.B) 0.3 $973M 6.0M 162.98
Qualcomm (QCOM) 0.3 $955M 15M 65.20
U.S. Bancorp (USB) 0.3 $913M 18M 51.37
Bank of America Corporation (BAC) 0.3 $927M 42M 22.10
Union Pacific Corporation (UNP) 0.3 $928M 8.9M 103.74
Air Products & Chemicals (APD) 0.3 $926M 6.4M 143.94
Target Corporation (TGT) 0.3 $926M 13M 72.23
Celgene Corporation 0.3 $918M 7.9M 115.75
PowerShares QQQ Trust, Series 1 0.3 $937M 7.9M 118.48
Amgen (AMGN) 0.3 $898M 6.1M 146.24
Schlumberger (SLB) 0.3 $900M 11M 83.95
Technology SPDR (XLK) 0.3 $884M 18M 48.25
Coca-Cola Company (KO) 0.3 $868M 21M 41.46
Lockheed Martin Corporation (LMT) 0.3 $873M 3.5M 249.94
Health Care SPDR (XLV) 0.3 $834M 12M 69.06
Boeing Company (BA) 0.3 $829M 5.3M 155.68
Gilead Sciences (GILD) 0.3 $840M 12M 71.61
Lowe's Companies (LOW) 0.3 $839M 12M 71.12
iShares S&P 500 Growth Index (IVW) 0.3 $829M 6.8M 121.79
Abbvie (ABBV) 0.3 $842M 13M 62.63
SYSCO Corporation (SYY) 0.3 $809M 15M 55.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $802M 9.7M 83.07
Industrial SPDR (XLI) 0.3 $795M 13M 62.22
iShares Russell 1000 Growth Index (IWF) 0.3 $813M 7.7M 104.90
SPDR S&P MidCap 400 ETF (MDY) 0.3 $791M 2.6M 301.73
SPDR Barclays Capital High Yield B 0.3 $813M 22M 36.45
Abbott Laboratories (ABT) 0.3 $783M 20M 38.41
CVS Caremark Corporation (CVS) 0.3 $761M 9.6M 78.91
Southern Company (SO) 0.3 $778M 16M 49.19
Accenture (ACN) 0.3 $788M 6.7M 117.13
Energy Select Sector SPDR (XLE) 0.3 $759M 10M 75.32
Consumer Discretionary SPDR (XLY) 0.3 $785M 9.6M 81.40
BlackRock (BLK) 0.2 $746M 2.0M 380.61
Philip Morris International (PM) 0.2 $734M 8.0M 91.49
Starbucks Corporation (SBUX) 0.2 $735M 13M 55.52
iShares S&P 500 Value Index (IVE) 0.2 $732M 7.2M 101.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $751M 9.5M 79.37
Citigroup (C) 0.2 $733M 12M 59.43
Harris Corporation 0.2 $726M 7.1M 102.47
Nike (NKE) 0.2 $704M 14M 50.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $715M 8.3M 85.70
Phillips 66 (PSX) 0.2 $725M 8.4M 86.42
Medtronic (MDT) 0.2 $715M 10M 71.23
Chubb (CB) 0.2 $724M 5.5M 132.12
Microchip Technology (MCHP) 0.2 $699M 11M 64.15
Automatic Data Processing (ADP) 0.2 $676M 6.6M 102.78
General Mills (GIS) 0.2 $686M 11M 61.78
iShares Russell 1000 Value Index (IWD) 0.2 $675M 6.0M 112.03
Costco Wholesale Corporation (COST) 0.2 $642M 4.0M 160.11
TJX Companies (TJX) 0.2 $652M 8.7M 75.13
Norfolk Southern (NSC) 0.2 $632M 5.8M 108.07
Colgate-Palmolive Company (CL) 0.2 $621M 9.5M 65.44
SPDR Gold Trust (GLD) 0.2 $616M 5.6M 109.57
Ubs Ag Jersey Brh Alerian Infrst 0.2 $617M 22M 28.41
MasterCard Incorporated (MA) 0.2 $588M 5.7M 103.25
Kimberly-Clark Corporation (KMB) 0.2 $603M 5.3M 114.09
AFLAC Incorporated (AFL) 0.2 $584M 8.4M 69.61
Novartis (NVS) 0.2 $591M 8.1M 72.84
Praxair 0.2 $596M 5.1M 117.19
Clorox Company (CLX) 0.2 $598M 5.0M 119.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $582M 5.0M 117.18
PowerShares Emerging Markets Sovere 0.2 $594M 21M 28.26
Emerson Electric (EMR) 0.2 $569M 10M 55.75
Oracle Corporation (ORCL) 0.2 $552M 14M 38.45
iShares Dow Jones Select Dividend (DVY) 0.2 $577M 6.5M 88.56
iShares Lehman MBS Bond Fund (MBB) 0.2 $559M 5.3M 106.34
Mondelez Int (MDLZ) 0.2 $562M 13M 44.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $552M 10M 53.63
Goldman Sachs (GS) 0.2 $523M 2.2M 239.45
Bristol Myers Squibb (BMY) 0.2 $545M 9.3M 58.44
Analog Devices (ADI) 0.2 $534M 7.3M 72.67
Becton, Dickinson and (BDX) 0.2 $537M 3.2M 165.55
Honeywell International (HON) 0.2 $549M 4.7M 115.85
Consumer Staples Select Sect. SPDR (XLP) 0.2 $533M 10M 51.71
Vanguard Mid-Cap ETF (VO) 0.2 $536M 4.1M 131.63
Vanguard S&p 500 Etf idx (VOO) 0.2 $528M 2.6M 205.32
Waste Management (WM) 0.2 $494M 7.0M 70.91
Paychex (PAYX) 0.2 $510M 8.4M 60.88
Stanley Black & Decker (SWK) 0.2 $512M 4.5M 114.76
V.F. Corporation (VFC) 0.2 $517M 9.7M 53.39
Texas Instruments Incorporated (TXN) 0.2 $520M 7.1M 72.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $495M 4.5M 110.24
Broad 0.2 $521M 2.9M 176.77
International Paper Company (IP) 0.2 $464M 8.7M 53.06
Thermo Fisher Scientific (TMO) 0.2 $475M 3.4M 141.10
Vanguard Small-Cap ETF (VB) 0.2 $483M 3.7M 129.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $474M 4.2M 113.17
Walgreen Boots Alliance (WBA) 0.2 $470M 5.7M 82.76
PNC Financial Services (PNC) 0.1 $449M 3.8M 116.96
Dow Chemical Company 0.1 $450M 7.9M 57.23
E.I. du Pont de Nemours & Company 0.1 $460M 6.3M 73.40
J.M. Smucker Company (SJM) 0.1 $441M 3.4M 128.00
Rydex S&P Equal Weight ETF 0.1 $444M 5.1M 86.65
Waste Connections (WCN) 0.1 $452M 5.7M 78.59
Taiwan Semiconductor Mfg (TSM) 0.1 $418M 15M 28.75
Ecolab (ECL) 0.1 $426M 3.6M 117.22
Diageo (DEO) 0.1 $406M 3.9M 103.94
GlaxoSmithKline 0.1 $431M 11M 38.54
American Electric Power Company (AEP) 0.1 $416M 6.6M 62.96
Kellogg Company (K) 0.1 $410M 5.6M 73.74
salesforce (CRM) 0.1 $404M 5.9M 68.46
iShares Russell Midcap Value Index (IWS) 0.1 $429M 5.3M 80.43
Vanguard Total Stock Market ETF (VTI) 0.1 $403M 3.5M 115.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $424M 4.3M 97.39
Vanguard Information Technology ETF (VGT) 0.1 $411M 3.4M 121.46
Eli Lilly & Co. (LLY) 0.1 $378M 5.1M 73.55
Adobe Systems Incorporated (ADBE) 0.1 $399M 3.9M 102.95
Raytheon Company 0.1 $378M 2.7M 142.00
priceline.com Incorporated 0.1 $392M 268k 1466.07
Constellation Brands (STZ) 0.1 $397M 2.6M 153.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $386M 2.0M 197.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $393M 3.8M 104.82
American Tower Reit (AMT) 0.1 $384M 3.6M 105.68
Fidelity National Information Services (FIS) 0.1 $371M 4.9M 75.64
McKesson Corporation (MCK) 0.1 $356M 2.5M 140.46
Allstate Corporation (ALL) 0.1 $346M 4.7M 74.12
BB&T Corporation 0.1 $365M 7.8M 47.02
EOG Resources (EOG) 0.1 $345M 3.4M 101.10
PowerShares DB Com Indx Trckng Fund 0.1 $354M 22M 15.85
Concho Resources 0.1 $350M 2.6M 132.60
KAR Auction Services (KAR) 0.1 $348M 8.2M 42.63
Alerian Mlp Etf 0.1 $369M 29M 12.61
SPDR DJ Wilshire REIT (RWR) 0.1 $362M 3.9M 93.35
Eversource Energy (ES) 0.1 $364M 6.6M 55.20
Allergan 0.1 $368M 1.8M 210.00
Wec Energy Group (WEC) 0.1 $345M 5.9M 58.65
Paypal Holdings (PYPL) 0.1 $355M 9.0M 39.47
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $370M 18M 20.92
Cme (CME) 0.1 $321M 2.8M 115.35
W.W. Grainger (GWW) 0.1 $330M 1.4M 232.26
CIGNA Corporation 0.1 $327M 2.5M 133.39
FactSet Research Systems (FDS) 0.1 $338M 2.1M 163.41
MetLife (MET) 0.1 $322M 6.0M 53.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $335M 4.0M 84.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $329M 8.8M 37.21
PowerShares Hgh Yield Corporate Bnd 0.1 $316M 17M 18.81
Ishares Tr usa min vo (USMV) 0.1 $336M 7.4M 45.22
Eaton (ETN) 0.1 $329M 4.9M 67.09
Crown Castle Intl (CCI) 0.1 $331M 3.8M 86.77
Kraft Heinz (KHC) 0.1 $315M 3.6M 87.31
Johnson Controls International Plc equity (JCI) 0.1 $321M 7.8M 41.19
People's United Financial 0.1 $308M 16M 19.35
Dominion Resources (D) 0.1 $303M 4.0M 76.57
Northrop Grumman Corporation (NOC) 0.1 $291M 1.3M 232.58
Vulcan Materials Company (VMC) 0.1 $298M 2.4M 125.15
Biogen Idec (BIIB) 0.1 $286M 1.0M 283.57
Danaher Corporation (DHR) 0.1 $311M 4.0M 77.84
Total (TTE) 0.1 $296M 5.8M 50.97
Anheuser-Busch InBev NV (BUD) 0.1 $298M 2.8M 105.44
Dollar Tree (DLTR) 0.1 $296M 3.8M 77.18
Celanese Corporation (CE) 0.1 $304M 3.9M 78.74
TreeHouse Foods (THS) 0.1 $287M 4.0M 72.19
iShares Russell 2000 Growth Index (IWO) 0.1 $290M 1.9M 153.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $302M 2.8M 108.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $307M 2.8M 108.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $301M 2.9M 104.94
General Motors Company (GM) 0.1 $309M 8.9M 34.83
PowerShares Preferred Portfolio 0.1 $312M 22M 14.29
O'reilly Automotive (ORLY) 0.1 $298M 1.1M 278.41
Acadia Healthcare (ACHC) 0.1 $301M 9.1M 33.10
Burlington Stores (BURL) 0.1 $308M 3.6M 84.75
Cognizant Technology Solutions (CTSH) 0.1 $268M 4.8M 56.01
Republic Services (RSG) 0.1 $273M 4.8M 57.05
NVIDIA Corporation (NVDA) 0.1 $255M 2.4M 106.74
Polaris Industries (PII) 0.1 $279M 3.4M 82.41
Wells Fargo & Company (WFC) 0.1 $275M 5.0M 55.11
Anadarko Petroleum Corporation 0.1 $275M 3.9M 69.73
ConocoPhillips (COP) 0.1 $259M 5.2M 50.14
Symantec Corporation 0.1 $272M 11M 23.89
Ultimate Software 0.1 $274M 1.5M 182.35
Amdocs Ltd ord (DOX) 0.1 $259M 4.4M 58.25
Suncor Energy (SU) 0.1 $270M 8.3M 32.69
Vanguard Growth ETF (VUG) 0.1 $267M 2.4M 111.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $259M 3.0M 85.18
First Trust DJ Internet Index Fund (FDN) 0.1 $277M 3.5M 79.92
Cbre Group Inc Cl A (CBRE) 0.1 $274M 8.7M 31.49
stock 0.1 $260M 5.1M 51.15
Ishares Inc core msci emkt (IEMG) 0.1 $260M 6.1M 42.45
Zoetis Inc Cl A (ZTS) 0.1 $269M 5.0M 53.53
Intercontinental Exchange (ICE) 0.1 $273M 4.8M 56.42
Alibaba Group Holding (BABA) 0.1 $253M 2.9M 87.81
Caterpillar (CAT) 0.1 $249M 2.7M 92.74
FedEx Corporation (FDX) 0.1 $230M 1.2M 186.20
Baxter International (BAX) 0.1 $250M 5.6M 44.34
Regeneron Pharmaceuticals (REGN) 0.1 $243M 663k 367.09
Brown & Brown (BRO) 0.1 $235M 5.2M 44.86
Newmont Mining Corporation (NEM) 0.1 $239M 7.0M 34.07
Nucor Corporation (NUE) 0.1 $231M 3.9M 59.50
Western Digital (WDC) 0.1 $225M 3.3M 67.94
Halliburton Company (HAL) 0.1 $245M 4.5M 54.08
Delta Air Lines (DAL) 0.1 $246M 5.0M 49.19
Estee Lauder Companies (EL) 0.1 $237M 3.1M 76.49
SCANA Corporation 0.1 $241M 3.3M 73.35
Alexion Pharmaceuticals 0.1 $230M 1.9M 122.35
Kansas City Southern 0.1 $244M 2.9M 84.85
Materials SPDR (XLB) 0.1 $244M 4.9M 49.70
Manulife Finl Corp (MFC) 0.1 $234M 13M 17.82
iShares Dow Jones US Real Estate (IYR) 0.1 $237M 3.1M 76.94
iShares S&P SmallCap 600 Growth (IJT) 0.1 $246M 1.6M 150.00
SPDR S&P Dividend (SDY) 0.1 $243M 2.8M 85.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $243M 1.7M 140.01
Motorola Solutions (MSI) 0.1 $223M 2.7M 82.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $236M 3.1M 76.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $248M 5.0M 49.54
Marathon Petroleum Corp (MPC) 0.1 $239M 4.8M 50.37
Duke Energy (DUK) 0.1 $232M 3.0M 77.61
Welltower Inc Com reit (WELL) 0.1 $244M 3.7M 66.90
Packaging Corporation of America (PKG) 0.1 $201M 2.4M 84.88
Hasbro (HAS) 0.1 $199M 2.6M 77.82
Time Warner 0.1 $220M 2.3M 96.53
Aercap Holdings Nv Ord Cmn (AER) 0.1 $209M 5.0M 41.61
American Express Company (AXP) 0.1 $194M 2.6M 74.08
Ameriprise Financial (AMP) 0.1 $200M 1.8M 110.97
Affiliated Managers (AMG) 0.1 $213M 1.5M 145.29
M&T Bank Corporation (MTB) 0.1 $210M 1.3M 156.48
Genuine Parts Company (GPC) 0.1 $197M 2.1M 95.57
Reynolds American 0.1 $200M 3.6M 56.04
Travelers Companies (TRV) 0.1 $212M 1.7M 122.42
Las Vegas Sands (LVS) 0.1 $222M 4.2M 53.10
Foot Locker (FL) 0.1 $212M 3.0M 70.89
Aetna 0.1 $220M 1.8M 123.99
Capital One Financial (COF) 0.1 $201M 2.3M 87.24
eBay (EBAY) 0.1 $198M 6.7M 29.69
Intuitive Surgical (ISRG) 0.1 $200M 316k 634.17
Maxim Integrated Products 0.1 $217M 5.6M 38.57
Occidental Petroleum Corporation (OXY) 0.1 $218M 3.1M 71.23
Royal Dutch Shell 0.1 $220M 4.1M 54.38
Ford Motor Company (F) 0.1 $213M 18M 12.13
VCA Antech 0.1 $213M 3.1M 68.65
Prudential Financial (PRU) 0.1 $218M 2.1M 104.07
Eagle Materials (EXP) 0.1 $195M 2.0M 98.53
Dr Pepper Snapple 0.1 $194M 2.1M 90.67
CoStar (CSGP) 0.1 $203M 1.1M 188.49
ConAgra Foods (CAG) 0.1 $223M 5.6M 39.55
Dover Corporation (DOV) 0.1 $203M 2.7M 74.98
Thor Industries (THO) 0.1 $201M 2.0M 100.05
Eaton Vance 0.1 $221M 5.3M 41.88
Humana (HUM) 0.1 $222M 1.1M 204.03
iShares Russell 1000 Index (IWB) 0.1 $222M 1.8M 124.46
MarketAxess Holdings (MKTX) 0.1 $214M 1.5M 146.92
PacWest Ban 0.1 $198M 3.6M 54.44
iShares Russell 2000 Value Index (IWN) 0.1 $222M 1.9M 118.94
Dollar General (DG) 0.1 $197M 2.7M 74.07
Spirit AeroSystems Holdings (SPR) 0.1 $194M 3.3M 58.35
Vanguard Value ETF (VTV) 0.1 $194M 2.1M 93.01
Te Connectivity Ltd for (TEL) 0.1 $220M 3.2M 69.28
Aramark Hldgs (ARMK) 0.1 $216M 6.0M 35.72
Synchrony Financial (SYF) 0.1 $213M 5.9M 36.27
Monster Beverage Corp (MNST) 0.1 $207M 4.7M 44.34
Willis Towers Watson (WTW) 0.1 $208M 1.7M 122.28
Ishares Msci Japan (EWJ) 0.1 $205M 4.2M 48.86
Loews Corporation (L) 0.1 $181M 3.9M 46.83
Cit 0.1 $173M 4.0M 42.68
Fomento Economico Mexicano SAB (FMX) 0.1 $170M 2.2M 76.21
DST Systems 0.1 $168M 1.6M 107.15
Tractor Supply Company (TSCO) 0.1 $182M 2.4M 75.81
BioMarin Pharmaceutical (BMRN) 0.1 $189M 2.3M 82.84
CBS Corporation 0.1 $185M 2.9M 63.61
Kohl's Corporation (KSS) 0.1 $180M 3.6M 49.38
Sonoco Products Company (SON) 0.1 $165M 3.1M 52.71
Sherwin-Williams Company (SHW) 0.1 $172M 641k 268.74
Molson Coors Brewing Company (TAP) 0.1 $188M 1.9M 97.31
Boston Scientific Corporation (BSX) 0.1 $175M 8.1M 21.63
Ross Stores (ROST) 0.1 $191M 2.9M 65.59
Morgan Stanley (MS) 0.1 $174M 4.1M 42.25
Darden Restaurants (DRI) 0.1 $170M 2.3M 72.77
Valero Energy Corporation (VLO) 0.1 $185M 2.7M 68.34
Kroger (KR) 0.1 $170M 4.9M 34.51
Yum! Brands (YUM) 0.1 $176M 2.8M 63.33
Red Hat 0.1 $190M 2.7M 69.70
Baker Hughes Incorporated 0.1 $168M 2.6M 64.97
Hess (HES) 0.1 $166M 2.7M 62.29
Stryker Corporation (SYK) 0.1 $193M 1.6M 119.81
Patterson Companies (PDCO) 0.1 $166M 4.0M 41.03
Xcel Energy (XEL) 0.1 $165M 4.1M 40.71
Arch Capital Group (ACGL) 0.1 $175M 2.0M 86.29
Edison International (EIX) 0.1 $168M 2.3M 71.99
Raymond James Financial (RJF) 0.1 $165M 2.4M 69.27
Centene Corporation (CNC) 0.1 $189M 3.3M 56.45
Hain Celestial (HAIN) 0.1 $182M 4.7M 39.03
Integra LifeSciences Holdings (IART) 0.1 $180M 2.1M 85.79
McCormick & Company, Incorporated (MKC) 0.1 $189M 2.0M 93.40
Validus Holdings 0.1 $173M 3.1M 55.01
Nxp Semiconductors N V (NXPI) 0.1 $168M 1.7M 98.01
Vanguard Pacific ETF (VPL) 0.1 $171M 2.9M 58.12
Vanguard European ETF (VGK) 0.1 $181M 3.8M 47.94
Vanguard Mid-Cap Value ETF (VOE) 0.1 $165M 1.7M 97.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $191M 1.6M 122.50
Powershares Etf Tr Ii s^p smcp fin p 0.1 $171M 3.3M 52.23
Kinder Morgan (KMI) 0.1 $180M 8.7M 20.71
Wright Express (WEX) 0.1 $168M 1.5M 111.60
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $190M 9.6M 19.87
Pinnacle Foods Inc De 0.1 $168M 3.1M 53.45
Hd Supply 0.1 $172M 4.1M 42.51
Cdw (CDW) 0.1 $179M 3.4M 52.09
Vodafone Group New Adr F (VOD) 0.1 $166M 6.8M 24.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $170M 7.3M 23.15
Ishares Tr hdg msci eafe (HEFA) 0.1 $169M 6.5M 26.12
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $177M 615k 287.92
BP (BP) 0.1 $156M 4.2M 36.97
Charles Schwab Corporation (SCHW) 0.1 $153M 3.9M 39.47
Western Union Company (WU) 0.1 $158M 7.3M 21.72
Bank of New York Mellon Corporation (BK) 0.1 $141M 3.0M 47.38
Northern Trust Corporation (NTRS) 0.1 $156M 1.7M 89.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $153M 2.8M 54.83
Ameren Corporation (AEE) 0.1 $159M 3.0M 52.46
Cardinal Health (CAH) 0.1 $159M 2.2M 72.00
Cummins (CMI) 0.1 $162M 1.2M 136.69
Edwards Lifesciences (EW) 0.1 $163M 1.7M 93.70
PPG Industries (PPG) 0.1 $152M 1.6M 94.78
Electronic Arts (EA) 0.1 $162M 2.1M 78.76
Regions Financial Corporation (RF) 0.1 $145M 10M 14.36
Deere & Company (DE) 0.1 $156M 1.5M 103.04
Sanofi-Aventis SA (SNY) 0.1 $149M 3.7M 40.45
Exelon Corporation (EXC) 0.1 $146M 4.1M 35.50
Hershey Company (HSY) 0.1 $144M 1.4M 103.43
Patterson-UTI Energy (PTEN) 0.1 $154M 5.7M 26.92
Sina Corporation 0.1 $141M 2.3M 60.79
MercadoLibre (MELI) 0.1 $134M 861k 156.14
Yahoo! 0.1 $146M 3.8M 38.66
New Oriental Education & Tech 0.1 $136M 3.2M 42.10
Enterprise Products Partners (EPD) 0.1 $156M 5.7M 27.04
Acuity Brands (AYI) 0.1 $146M 634k 230.86
Cinemark Holdings (CNK) 0.1 $151M 3.9M 38.36
Quest Diagnostics Incorporated (DGX) 0.1 $135M 1.5M 91.95
Euronet Worldwide (EEFT) 0.1 $144M 2.0M 72.43
Vail Resorts (MTN) 0.1 $136M 845k 161.31
Cimarex Energy 0.1 $159M 1.2M 135.90
Realty Income (O) 0.1 $138M 2.4M 57.51
Rockwell Automation (ROK) 0.1 $157M 1.2M 134.40
American Water Works (AWK) 0.1 $159M 2.2M 72.36
Sensata Technologies Hldg Bv 0.1 $154M 4.0M 38.95
Utilities SPDR (XLU) 0.1 $154M 3.2M 48.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $136M 1.1M 119.08
Envestnet (ENV) 0.1 $137M 3.9M 35.25
Six Flags Entertainment (SIX) 0.1 $140M 2.3M 59.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $137M 2.6M 52.66
Hldgs (UAL) 0.1 $159M 2.2M 72.88
iShares MSCI ACWI Index Fund (ACWI) 0.1 $161M 2.7M 59.17
First Republic Bank/san F (FRCB) 0.1 $161M 1.7M 92.14
iShares MSCI EAFE Growth Index (EFG) 0.1 $162M 2.5M 63.67
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $136M 11M 12.97
Vanguard Total World Stock Idx (VT) 0.1 $140M 2.3M 61.00
Powershares Etf Tr Ii s^p smcp it po 0.1 $162M 2.3M 69.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $160M 2.8M 57.40
Huntington Ingalls Inds (HII) 0.1 $140M 757k 184.19
Spirit Airlines (SAVE) 0.1 $144M 2.5M 57.86
Powershares Etf Tr Ii s^p500 low vol 0.1 $136M 3.3M 41.53
Wendy's/arby's Group (WEN) 0.1 $147M 11M 13.52
Express Scripts Holding 0.1 $149M 2.2M 68.78
Proofpoint 0.1 $137M 1.9M 70.65
Servicenow (NOW) 0.1 $146M 2.0M 74.34
Berry Plastics (BERY) 0.1 $164M 3.4M 48.73
Leidos Holdings (LDOS) 0.1 $143M 2.8M 51.14
Hp (HPQ) 0.1 $162M 11M 14.84
Steris 0.1 $151M 2.2M 67.39
Arris 0.1 $135M 4.5M 30.13
Real Estate Select Sect Spdr (XLRE) 0.1 $147M 4.8M 30.81
S&p Global (SPGI) 0.1 $146M 1.4M 107.54
Huntington Bancshares Incorporated (HBAN) 0.0 $105M 7.9M 13.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $113M 3.3M 34.71
Progressive Corporation (PGR) 0.0 $124M 3.5M 35.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $113M 832k 136.22
Total System Services 0.0 $125M 2.5M 49.03
Discover Financial Services (DFS) 0.0 $104M 1.4M 72.08
SEI Investments Company (SEIC) 0.0 $116M 2.3M 49.36
SLM Corporation (SLM) 0.0 $109M 9.9M 11.02
Monsanto Company 0.0 $125M 1.2M 105.20
Incyte Corporation (INCY) 0.0 $110M 1.1M 100.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $113M 1.5M 73.67
Acxiom Corporation 0.0 $106M 3.9M 26.80
Apache Corporation 0.0 $118M 1.9M 63.46
Cracker Barrel Old Country Store (CBRL) 0.0 $106M 634k 166.99
FMC Technologies 0.0 $111M 3.1M 35.53
Mattel (MAT) 0.0 $111M 4.0M 27.53
Ryder System (R) 0.0 $115M 1.5M 74.44
Global Payments (GPN) 0.0 $127M 1.8M 69.41
Laboratory Corp. of America Holdings (LH) 0.0 $116M 904k 128.38
International Flavors & Fragrances (IFF) 0.0 $122M 1.0M 117.83
Whirlpool Corporation (WHR) 0.0 $113M 622k 181.79
AmerisourceBergen (COR) 0.0 $129M 1.7M 78.23
Everest Re Group (EG) 0.0 $118M 547k 216.36
National-Oilwell Var 0.0 $133M 3.6M 37.44
Tyson Foods (TSN) 0.0 $113M 1.8M 61.71
Gartner (IT) 0.0 $105M 1.0M 101.07
Berkshire Hathaway (BRK.A) 0.0 $125M 512.00 244119.80
Marsh & McLennan Companies (MMC) 0.0 $105M 1.5M 67.59
KT Corporation (KT) 0.0 $114M 8.1M 14.09
Williams Companies (WMB) 0.0 $117M 3.8M 31.14
Stericycle (SRCL) 0.0 $120M 1.6M 77.04
Harman International Industries 0.0 $132M 1.2M 111.16
Advance Auto Parts (AAP) 0.0 $107M 635k 169.12
Omni (OMC) 0.0 $108M 1.3M 85.13
Bce (BCE) 0.0 $125M 2.9M 43.23
PPL Corporation (PPL) 0.0 $119M 3.5M 34.03
Applied Materials (AMAT) 0.0 $133M 4.1M 32.27
Netflix (NFLX) 0.0 $111M 895k 123.78
Carlisle Companies (CSL) 0.0 $106M 960k 110.29
Take-Two Interactive Software (TTWO) 0.0 $117M 2.4M 49.29
Ctrip.com International 0.0 $126M 3.1M 40.00
Amphenol Corporation (APH) 0.0 $127M 1.9M 67.20
Baidu (BIDU) 0.0 $106M 645k 164.41
Zions Bancorporation (ZION) 0.0 $111M 2.6M 43.04
American Campus Communities 0.0 $131M 2.6M 49.77
John Bean Technologies Corporation (JBT) 0.0 $124M 1.4M 85.95
L-3 Communications Holdings 0.0 $129M 847k 152.16
Plains All American Pipeline (PAA) 0.0 $121M 3.7M 32.29
Teleflex Incorporated (TFX) 0.0 $127M 787k 161.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $119M 466k 254.94
KLA-Tencor Corporation (KLAC) 0.0 $104M 1.3M 78.74
Monolithic Power Systems (MPWR) 0.0 $111M 1.4M 81.93
Unilever (UL) 0.0 $123M 3.1M 40.12
Church & Dwight (CHD) 0.0 $128M 2.9M 44.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $126M 1.5M 84.46
Jack Henry & Associates (JKHY) 0.0 $111M 1.3M 88.31
St. Jude Medical 0.0 $126M 1.6M 80.20
American International (AIG) 0.0 $125M 1.9M 65.31
Simon Property (SPG) 0.0 $127M 712k 177.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $123M 1.0M 120.94
Vanguard Large-Cap ETF (VV) 0.0 $114M 1.1M 102.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $126M 108k 1166.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $126M 2.6M 48.76
Industries N shs - a - (LYB) 0.0 $130M 1.5M 85.75
FleetCor Technologies 0.0 $121M 858k 141.52
CoreSite Realty 0.0 $117M 1.5M 79.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $107M 2.1M 51.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $106M 2.3M 45.65
PowerShares DWA Technical Ldrs Pf 0.0 $107M 2.3M 46.88
First Trust Energy AlphaDEX (FXN) 0.0 $132M 8.0M 16.54
Hca Holdings (HCA) 0.0 $127M 1.7M 74.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $116M 2.5M 45.88
Prologis (PLD) 0.0 $107M 2.0M 52.81
Delphi Automotive 0.0 $105M 1.6M 67.35
Ishares Tr eafe min volat (EFAV) 0.0 $116M 1.9M 61.31
Spdr Short-term High Yield mf (SJNK) 0.0 $114M 4.1M 27.63
Aon 0.0 $110M 986k 111.53
Vantiv Inc Cl A 0.0 $120M 2.0M 59.62
Epam Systems (EPAM) 0.0 $108M 1.7M 64.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $114M 10M 11.01
Ingredion Incorporated (INGR) 0.0 $110M 880k 124.94
Palo Alto Networks (PANW) 0.0 $107M 858k 125.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $110M 1.6M 70.02
Allegion Plc equity (ALLE) 0.0 $123M 1.9M 64.00
Veeva Sys Inc cl a (VEEV) 0.0 $126M 3.1M 40.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $129M 2.6M 50.18
Q2 Holdings (QTWO) 0.0 $109M 3.8M 28.85
Rsp Permian 0.0 $106M 2.4M 44.62
Pentair cs (PNR) 0.0 $110M 2.0M 56.11
Ally Financial (ALLY) 0.0 $106M 5.6M 19.02
Fnf (FNF) 0.0 $128M 3.8M 33.96
Washington Prime (WB) 0.0 $108M 2.6M 40.60
Zayo Group Hldgs 0.0 $127M 3.9M 32.86
Doubleline Total Etf etf (TOTL) 0.0 $119M 2.4M 50.00
Transunion (TRU) 0.0 $119M 3.9M 30.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $111M 3.5M 31.55
Lear Corporation (LEA) 0.0 $80M 608k 132.37
Infosys Technologies (INFY) 0.0 $99M 6.7M 14.83
Corning Incorporated (GLW) 0.0 $77M 3.2M 24.27
Broadridge Financial Solutions (BR) 0.0 $98M 1.5M 66.30
State Street Corporation (STT) 0.0 $86M 1.1M 77.74
TD Ameritrade Holding 0.0 $92M 2.1M 43.60
Lincoln National Corporation (LNC) 0.0 $101M 1.5M 66.23
Equifax (EFX) 0.0 $104M 879k 118.21
Canadian Natl Ry (CNI) 0.0 $75M 1.1M 67.40
CSX Corporation (CSX) 0.0 $80M 2.2M 35.93
Range Resources (RRC) 0.0 $83M 2.4M 34.36
Archer Daniels Midland Company (ADM) 0.0 $90M 2.0M 45.66
Consolidated Edison (ED) 0.0 $75M 1.0M 73.68
Autodesk (ADSK) 0.0 $88M 1.2M 74.03
Carnival Corporation (CCL) 0.0 $99M 1.9M 52.06
Citrix Systems 0.0 $94M 1.1M 89.35
Coach 0.0 $78M 2.2M 35.02
Diebold Incorporated 0.0 $80M 3.2M 25.15
Pitney Bowes (PBI) 0.0 $84M 5.5M 15.19
Royal Caribbean Cruises (RCL) 0.0 $79M 966k 82.04
Snap-on Incorporated (SNA) 0.0 $75M 435k 171.27
Spectra Energy 0.0 $88M 2.1M 41.08
T. Rowe Price (TROW) 0.0 $88M 1.2M 75.24
Watsco, Incorporated (WSO) 0.0 $97M 657k 148.11
Harley-Davidson (HOG) 0.0 $78M 1.3M 58.30
Newell Rubbermaid (NWL) 0.0 $82M 1.8M 44.65
Xilinx 0.0 $82M 1.4M 60.37
Mohawk Industries (MHK) 0.0 $96M 482k 199.68
AstraZeneca (AZN) 0.0 $78M 2.9M 27.19
Haemonetics Corporation (HAE) 0.0 $94M 2.3M 40.20
Rockwell Collins 0.0 $104M 1.1M 92.76
Parker-Hannifin Corporation (PH) 0.0 $81M 577k 140.03
Royal Dutch Shell 0.0 $85M 1.5M 57.97
PT Telekomunikasi Indonesia (TLK) 0.0 $81M 2.8M 29.16
Unilever 0.0 $85M 2.1M 41.06
Weyerhaeuser Company (WY) 0.0 $90M 3.0M 30.10
Linear Technology Corporation 0.0 $97M 1.6M 62.35
Marriott International (MAR) 0.0 $89M 1.1M 82.68
Pool Corporation (POOL) 0.0 $95M 909k 104.34
USG Corporation 0.0 $79M 2.7M 28.87
ProAssurance Corporation (PRA) 0.0 $88M 1.6M 56.20
FLIR Systems 0.0 $88M 2.4M 36.19
Big Lots (BIG) 0.0 $99M 2.0M 50.21
WABCO Holdings 0.0 $75M 704k 106.15
Public Service Enterprise (PEG) 0.0 $86M 1.9M 43.90
51job 0.0 $78M 2.3M 33.80
HDFC Bank (HDB) 0.0 $81M 1.3M 60.68
Pioneer Natural Resources (PXD) 0.0 $79M 436k 180.07
Bank of the Ozarks 0.0 $76M 1.4M 52.59
Zimmer Holdings (ZBH) 0.0 $84M 814k 103.20
Landstar System (LSTR) 0.0 $97M 1.1M 85.30
SBA Communications Corporation 0.0 $78M 752k 103.26
Activision Blizzard 0.0 $85M 2.4M 36.10
Webster Financial Corporation (WBS) 0.0 $78M 1.4M 54.28
CF Industries Holdings (CF) 0.0 $90M 2.8M 31.48
Key (KEY) 0.0 $88M 4.8M 18.27
Microsemi Corporation 0.0 $97M 1.8M 53.97
Seagate Technology Com Stk 0.0 $78M 2.1M 38.15
Steel Dynamics (STLD) 0.0 $88M 2.5M 35.58
Banco Santander-Chile (BSAC) 0.0 $82M 3.7M 21.87
Littelfuse (LFUS) 0.0 $97M 642k 151.77
On Assignment 0.0 $82M 1.9M 44.16
Cognex Corporation (CGNX) 0.0 $87M 1.4M 63.62
Intuit (INTU) 0.0 $87M 757k 114.60
Kirby Corporation (KEX) 0.0 $102M 1.5M 66.50
Southwest Airlines (LUV) 0.0 $95M 1.9M 49.84
Royal Gold (RGLD) 0.0 $77M 1.2M 63.35
Banco Bradesco SA (BBD) 0.0 $74M 8.5M 8.71
British American Tobac (BTI) 0.0 $90M 797k 112.67
Energy Transfer Partners 0.0 $85M 2.4M 35.77
Randgold Resources 0.0 $102M 1.3M 76.34
National Grid 0.0 $95M 1.6M 58.82
NuVasive 0.0 $98M 1.5M 67.36
A. O. Smith Corporation (AOS) 0.0 $101M 2.1M 47.35
Cambrex Corporation 0.0 $84M 1.6M 53.95
TransDigm Group Incorporated (TDG) 0.0 $76M 306k 248.95
Ametek (AME) 0.0 $77M 1.6M 48.60
Magellan Midstream Partners 0.0 $77M 1.0M 75.63
Cavco Industries (CVCO) 0.0 $77M 773k 99.85
Dex (DXCM) 0.0 $86M 1.4M 59.70
iShares Gold Trust 0.0 $83M 7.5M 11.08
SPDR KBW Regional Banking (KRE) 0.0 $86M 1.5M 55.57
SPDR S&P Retail (XRT) 0.0 $79M 1.7M 45.45
InterOil Corporation 0.0 $92M 1.9M 47.58
CNO Financial (CNO) 0.0 $87M 4.5M 19.15
Regency Centers Corporation (REG) 0.0 $84M 1.2M 68.95
Signet Jewelers (SIG) 0.0 $82M 872k 94.26
Tesla Motors (TSLA) 0.0 $83M 391k 213.45
SPDR S&P Biotech (XBI) 0.0 $88M 1.5M 59.19
iShares MSCI EAFE Value Index (EFV) 0.0 $99M 2.1M 47.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $88M 2.0M 44.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $84M 2.5M 33.56
First Trust Financials AlphaDEX (FXO) 0.0 $97M 3.7M 26.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $75M 1.4M 53.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $76M 2.1M 36.07
Ligand Pharmaceuticals In (LGND) 0.0 $82M 810k 101.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $95M 3.6M 26.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $79M 703k 112.11
iShares Russell 3000 Growth Index (IUSG) 0.0 $92M 2.2M 42.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $104M 3.7M 28.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $99M 977k 101.40
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $103M 3.9M 26.69
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $95M 3.3M 29.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $88M 2.6M 34.48
Yandex Nv-a (YNDX) 0.0 $101M 5.0M 20.13
Ishares High Dividend Equity F (HDV) 0.0 $103M 1.3M 82.29
New Mountain Finance Corp (NMFC) 0.0 $85M 6.1M 14.10
Ishares Tr fltg rate nt (FLOT) 0.0 $79M 1.6M 50.73
Michael Kors Holdings 0.0 $85M 2.0M 42.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $81M 2.9M 28.03
Ishares Inc em mkt min vol (EEMV) 0.0 $75M 1.5M 48.98
Guidewire Software (GWRE) 0.0 $99M 2.0M 49.33
Global X Fds glbl x mlp etf 0.0 $81M 7.0M 11.54
Five Below (FIVE) 0.0 $90M 2.2M 39.96
Diamondback Energy (FANG) 0.0 $82M 814k 101.06
Pbf Energy Inc cl a (PBF) 0.0 $81M 2.9M 27.88
Ptc (PTC) 0.0 $77M 1.7M 46.27
Icon (ICLR) 0.0 $87M 1.2M 75.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $89M 2.1M 42.53
Masonite International (DOOR) 0.0 $91M 1.4M 65.80
Ambev Sa- (ABEV) 0.0 $100M 20M 4.91
American Airls (AAL) 0.0 $77M 1.6M 46.68
Surgical Care Affiliates 0.0 $95M 2.1M 46.27
Paycom Software (PAYC) 0.0 $79M 1.7M 45.49
Anthem (ELV) 0.0 $84M 583k 143.77
Lamar Advertising Co-a (LAMR) 0.0 $83M 1.2M 67.24
Equinix (EQIX) 0.0 $102M 286k 357.41
Orbital Atk 0.0 $99M 1.1M 87.73
Hewlett Packard Enterprise (HPE) 0.0 $94M 4.1M 23.14
Fortive (FTV) 0.0 $102M 1.9M 53.63
Envision Healthcare 0.0 $76M 1.2M 63.29
Compass Minerals International (CMP) 0.0 $49M 620k 78.35
E TRADE Financial Corporation 0.0 $72M 2.1M 34.65
America Movil Sab De Cv spon adr l 0.0 $72M 5.7M 12.57
Barrick Gold Corp (GOLD) 0.0 $52M 3.3M 15.98
Crown Holdings (CCK) 0.0 $60M 1.1M 52.57
Mobile TeleSystems OJSC 0.0 $67M 7.4M 9.11
HSBC Holdings (HSBC) 0.0 $56M 1.4M 40.00
ICICI Bank (IBN) 0.0 $71M 9.5M 7.49
Denny's Corporation (DENN) 0.0 $67M 5.2M 12.83
Emcor (EME) 0.0 $65M 921k 70.76
Annaly Capital Management 0.0 $51M 5.1M 9.97
Hartford Financial Services (HIG) 0.0 $63M 1.3M 47.63
First Citizens BancShares (FCNCA) 0.0 $64M 180k 355.00
Two Harbors Investment 0.0 $59M 6.7M 8.72
Blackstone 0.0 $72M 2.7M 27.03
Devon Energy Corporation (DVN) 0.0 $65M 1.4M 45.66
Expeditors International of Washington (EXPD) 0.0 $56M 1.1M 52.98
Teva Pharmaceutical Industries (TEVA) 0.0 $73M 2.0M 36.25
FirstEnergy (FE) 0.0 $65M 2.1M 30.96
CarMax (KMX) 0.0 $46M 716k 64.41
Cerner Corporation 0.0 $49M 1.0M 47.37
Copart (CPRT) 0.0 $50M 909k 55.41
Core Laboratories 0.0 $62M 517k 120.05
Hawaiian Electric Industries (HE) 0.0 $62M 1.9M 33.07
Hologic (HOLX) 0.0 $49M 1.2M 40.12
Public Storage (PSA) 0.0 $62M 278k 223.50
Sealed Air (SEE) 0.0 $58M 1.3M 45.34
Zebra Technologies (ZBRA) 0.0 $60M 699k 85.76
Brown-Forman Corporation (BF.B) 0.0 $74M 1.7M 44.93
Avery Dennison Corporation (AVY) 0.0 $70M 999k 70.18
Best Buy (BBY) 0.0 $67M 1.6M 42.67
Franklin Electric (FELE) 0.0 $62M 1.6M 38.90
Nordstrom (JWN) 0.0 $52M 1.1M 47.93
Akamai Technologies (AKAM) 0.0 $61M 913k 66.68
Helen Of Troy (HELE) 0.0 $48M 567k 84.45
United Rentals (URI) 0.0 $74M 701k 105.46
Masco Corporation (MAS) 0.0 $57M 1.8M 31.65
Coherent 0.0 $64M 465k 137.39
Universal Health Services (UHS) 0.0 $53M 499k 106.38
Agrium 0.0 $58M 574k 100.82
Eastman Chemical Company (EMN) 0.0 $61M 809k 75.17
Interpublic Group of Companies (IPG) 0.0 $63M 2.7M 23.41
Koninklijke Philips Electronics NV (PHG) 0.0 $58M 1.9M 30.57
CenturyLink 0.0 $55M 2.3M 23.79
Newfield Exploration 0.0 $59M 1.5M 40.50
Cemex SAB de CV (CX) 0.0 $56M 7.0M 8.03
Fluor Corporation (FLR) 0.0 $56M 1.1M 52.55
Liberty Media 0.0 $47M 2.3M 19.98
Xerox Corporation 0.0 $50M 5.8M 8.74
Gap (GPS) 0.0 $62M 2.8M 22.43
Agilent Technologies Inc C ommon (A) 0.0 $73M 1.6M 45.56
Ca 0.0 $59M 1.8M 31.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $66M 5.0M 13.19
Shire 0.0 $63M 372k 170.36
PG&E Corporation (PCG) 0.0 $62M 1.0M 60.78
Jacobs Engineering 0.0 $56M 977k 57.00
Whole Foods Market 0.0 $52M 1.7M 30.78
Novo Nordisk A/S (NVO) 0.0 $54M 1.6M 34.48
Sap (SAP) 0.0 $73M 845k 86.41
Markel Corporation (MKL) 0.0 $71M 78k 904.48
Fifth Third Ban (FITB) 0.0 $58M 2.1M 26.97
Deluxe Corporation (DLX) 0.0 $48M 666k 71.61
AutoZone (AZO) 0.0 $52M 65k 789.93
Grand Canyon Education (LOPE) 0.0 $45M 771k 58.45
Discovery Communications 0.0 $51M 1.9M 27.34
AvalonBay Communities (AVB) 0.0 $66M 374k 177.19
Mueller Industries (MLI) 0.0 $66M 1.7M 39.96
GATX Corporation (GATX) 0.0 $47M 765k 61.58
Intel Corp sdcv 0.0 $74M 54M 1.36
Alliance Data Systems Corporation (BFH) 0.0 $57M 247k 228.50
Aptar (ATR) 0.0 $48M 646k 73.45
Axis Capital Holdings (AXS) 0.0 $56M 857k 65.26
Fastenal Company (FAST) 0.0 $67M 1.4M 46.97
Primerica (PRI) 0.0 $54M 775k 69.15
TCF Financial Corporation 0.0 $45M 2.3M 19.59
Verisk Analytics (VRSK) 0.0 $72M 885k 81.15
Gra (GGG) 0.0 $61M 732k 83.09
MFS Intermediate Income Trust (MIN) 0.0 $45M 10M 4.44
Ventas (VTR) 0.0 $71M 1.1M 62.52
Avis Budget (CAR) 0.0 $50M 1.4M 36.68
ACCO Brands Corporation (ACCO) 0.0 $57M 4.4M 13.05
Radian (RDN) 0.0 $57M 3.2M 17.98
Rite Aid Corporation 0.0 $48M 5.9M 8.24
Tesoro Corporation 0.0 $46M 522k 87.44
Aspen Insurance Holdings 0.0 $45M 814k 55.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $74M 277k 265.29
Endurance Specialty Hldgs Lt 0.0 $50M 542k 92.40
Micron Technology (MU) 0.0 $62M 2.8M 21.92
Silgan Holdings (SLGN) 0.0 $46M 896k 51.18
Mead Johnson Nutrition 0.0 $60M 846k 70.76
First Horizon National Corporation (FHN) 0.0 $47M 2.3M 20.01
Entergy Corporation (ETR) 0.0 $46M 631k 73.47
Kadant (KAI) 0.0 $48M 783k 61.20
Amedisys (AMED) 0.0 $74M 1.7M 42.63
Ares Capital Corporation (ARCC) 0.0 $59M 3.6M 16.45
Cantel Medical 0.0 $70M 887k 78.75
Evercore Partners (EVR) 0.0 $71M 1.0M 68.70
Innospec (IOSP) 0.0 $49M 719k 68.50
iShares MSCI EMU Index (EZU) 0.0 $49M 1.4M 34.60
Korn/Ferry International (KFY) 0.0 $67M 2.3M 29.43
Lam Research Corporation (LRCX) 0.0 $70M 664k 105.68
Macquarie Infrastructure Company 0.0 $59M 722k 81.70
Universal Display Corporation (OLED) 0.0 $69M 1.2M 56.30
Align Technology (ALGN) 0.0 $67M 693k 96.13
Bio-Rad Laboratories (BIO) 0.0 $64M 351k 182.28
Commerce Bancshares (CBSH) 0.0 $54M 929k 57.81
Finisar Corporation 0.0 $56M 1.8M 30.27
Hormel Foods Corporation (HRL) 0.0 $55M 1.6M 34.84
Healthways 0.0 $61M 2.7M 22.75
Ingersoll-rand Co Ltd-cl A 0.0 $55M 736k 75.01
Jabil Circuit (JBL) 0.0 $69M 2.9M 23.67
Middleby Corporation (MIDD) 0.0 $60M 462k 128.81
Prudential Public Limited Company (PUK) 0.0 $65M 1.6M 39.79
South Jersey Industries 0.0 $57M 1.7M 33.69
Flowserve Corporation (FLS) 0.0 $69M 1.4M 48.05
Cheniere Energy (LNG) 0.0 $51M 1.2M 41.43
Molina Healthcare (MOH) 0.0 $63M 1.2M 54.26
Old Dominion Freight Line (ODFL) 0.0 $59M 685k 85.79
Skyworks Solutions (SWKS) 0.0 $67M 893k 74.66
Trustmark Corporation (TRMK) 0.0 $73M 2.0M 35.66
United Therapeutics Corporation (UTHR) 0.0 $60M 418k 143.47
Wabtec Corporation (WAB) 0.0 $45M 542k 83.02
Agnico (AEM) 0.0 $49M 1.2M 42.00
Brookdale Senior Living (BKD) 0.0 $51M 4.1M 12.42
Bancolombia (CIB) 0.0 $49M 1.3M 36.68
F5 Networks (FFIV) 0.0 $45M 312k 144.78
Gentex Corporation (GNTX) 0.0 $63M 3.2M 19.69
Hancock Holding Company (HWC) 0.0 $54M 1.3M 43.10
ICU Medical, Incorporated (ICUI) 0.0 $53M 360k 147.35
RBC Bearings Incorporated (RBC) 0.0 $53M 571k 92.80
UMB Financial Corporation (UMBF) 0.0 $50M 644k 77.12
VMware 0.0 $48M 611k 78.76
Albemarle Corporation (ALB) 0.0 $50M 582k 86.08
Analogic Corporation 0.0 $56M 673k 82.95
Flowers Foods (FLO) 0.0 $63M 3.1M 19.98
HCP 0.0 $53M 1.8M 29.74
Quaker Chemical Corporation (KWR) 0.0 $47M 369k 127.94
Tor Dom Bk Cad (TD) 0.0 $63M 1.3M 49.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45M 2.3M 19.48
Aspen Technology 0.0 $59M 1.1M 54.68
EQT Corporation (EQT) 0.0 $48M 729k 65.40
Mednax (MD) 0.0 $45M 670k 66.66
National Retail Properties (NNN) 0.0 $73M 1.7M 44.20
Vanguard Financials ETF (VFH) 0.0 $49M 825k 59.24
CBOE Holdings (CBOE) 0.0 $68M 917k 73.87
iShares MSCI Brazil Index (EWZ) 0.0 $54M 1.6M 33.34
iShares S&P 100 Index (OEF) 0.0 $65M 659k 99.30
Pinnacle West Capital Corporation (PNW) 0.0 $74M 950k 78.00
PowerShares DB US Dollar Index Bullish 0.0 $62M 2.3M 26.46
Colfax Corporation 0.0 $55M 1.5M 35.93
Templeton Dragon Fund (TDF) 0.0 $47M 2.8M 16.38
CurrencyShares Euro Trust 0.0 $72M 705k 102.41
Powershares DB Base Metals Fund 0.0 $45M 3.0M 14.83
SPDR S&P Oil & Gas Explore & Prod. 0.0 $69M 1.7M 41.43
KKR & Co 0.0 $52M 3.4M 15.40
Douglas Dynamics (PLOW) 0.0 $47M 1.4M 33.65
SPECTRUM BRANDS Hldgs 0.0 $48M 394k 122.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $72M 539k 133.14
Allied World Assurance 0.0 $73M 1.4M 53.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $59M 1.1M 54.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $72M 1.8M 39.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $58M 584k 99.60
SPS Commerce (SPSC) 0.0 $51M 729k 69.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $60M 2.3M 25.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $50M 391k 128.88
iShares MSCI Germany Index Fund (EWG) 0.0 $54M 2.0M 26.48
SPDR S&P International Small Cap (GWX) 0.0 $74M 2.5M 29.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $68M 647k 105.67
Vanguard Health Care ETF (VHT) 0.0 $66M 520k 126.01
iShares MSCI Australia Index Fund (EWA) 0.0 $58M 2.9M 20.23
iShares Barclays Credit Bond Fund (USIG) 0.0 $57M 525k 109.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $54M 489k 110.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $62M 2.1M 29.58
iShares Dow Jones US Technology (IYW) 0.0 $72M 595k 120.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $58M 1.4M 40.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $57M 635k 89.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $68M 2.0M 33.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $61M 1.6M 37.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $51M 362k 140.52
United Sts Commodity Index F (USCI) 0.0 $74M 1.8M 40.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $59M 4.1M 14.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $49M 486k 101.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $53M 9.7M 5.51
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $47M 931k 50.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $73M 2.6M 27.75
Japan Smaller Capitalizaion Fund (JOF) 0.0 $47M 4.8M 9.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $47M 3.3M 14.14
PowerShares Dynamic Lg. Cap Value 0.0 $47M 1.4M 34.48
SPDR Barclays Capital 1-3 Month T- 0.0 $66M 1.4M 45.70
Vanguard Industrials ETF (VIS) 0.0 $54M 425k 126.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $68M 724k 94.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $49M 4.4M 11.14
BlackRock Core Bond Trust (BHK) 0.0 $60M 4.6M 13.01
Rydex S&P 500 Pure Growth ETF 0.0 $46M 554k 83.63
First Trust Health Care AlphaDEX (FXH) 0.0 $47M 810k 57.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $49M 1.4M 35.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $73M 1.6M 45.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $46M 929k 49.04
Ishares Tr s^p aggr all (AOA) 0.0 $50M 1.0M 47.22
Powershares Etf Tr Ii s^p smcp hc po 0.0 $58M 790k 72.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $62M 1.3M 49.57
Powershares Senior Loan Portfo mf 0.0 $71M 3.0M 23.47
Tesoro Logistics Lp us equity 0.0 $47M 922k 50.81
Ellie Mae 0.0 $55M 661k 83.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $64M 7.8M 8.27
Global X Etf equity 0.0 $53M 1.5M 34.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $74M 742k 99.57
Fortune Brands (FBIN) 0.0 $49M 926k 53.40
Wpx Energy 0.0 $47M 3.3M 14.57
Jazz Pharmaceuticals (JAZZ) 0.0 $55M 501k 109.03
Matador Resources (MTDR) 0.0 $45M 1.8M 25.76
Ishares Tr cmn (GOVT) 0.0 $54M 2.2M 24.93
Wageworks 0.0 $45M 616k 72.50
Mrc Global Inc cmn (MRC) 0.0 $45M 2.2M 20.26
Tcp Capital 0.0 $73M 4.4M 16.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $71M 2.8M 25.23
Mplx (MPLX) 0.0 $54M 1.6M 34.62
Powershares S&p 500 0.0 $48M 1.4M 35.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $60M 1.2M 49.15
Ishares Inc msci india index (INDA) 0.0 $74M 2.8M 26.81
L Brands 0.0 $47M 709k 65.84
Artisan Partners (APAM) 0.0 $57M 1.9M 29.75
Quintiles Transnatio Hldgs I 0.0 $55M 724k 76.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $57M 1.0M 54.41
Twenty-first Century Fox 0.0 $64M 2.3M 28.04
Fox News 0.0 $67M 2.4M 27.25
Mu Us conv 0.0 $58M 25M 2.31
Sprouts Fmrs Mkt (SFM) 0.0 $58M 3.1M 18.92
Sterling Bancorp 0.0 $47M 2.0M 23.40
Twitter 0.0 $70M 4.3M 16.30
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $65M 1.2M 53.91
Paylocity Holding Corporation (PCTY) 0.0 $53M 1.8M 30.01
Ultragenyx Pharmaceutical (RARE) 0.0 $54M 765k 70.31
Tpg Specialty Lnding Inc equity 0.0 $65M 3.5M 18.63
Weatherford Intl Plc ord 0.0 $72M 15M 4.99
Citizens Financial (CFG) 0.0 $62M 1.7M 35.62
Healthequity (HQY) 0.0 $61M 1.5M 40.52
Tesaro Inc note 3.000%10/0 0.0 $56M 14M 3.87
Vwr Corp cash securities 0.0 $55M 2.2M 25.03
Ubs Group (UBS) 0.0 $74M 4.7M 15.67
Outfront Media (OUT) 0.0 $55M 2.2M 24.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $70M 1.2M 56.30
First Trust Iv Enhanced Short (FTSM) 0.0 $49M 822k 59.94
Habit Restaurants Inc/the-a 0.0 $52M 3.0M 17.25
Nvidia Corp note 1.000 12/0 0.0 $56M 11M 5.30
Wingstop (WING) 0.0 $74M 2.5M 29.59
Bwx Technologies (BWXT) 0.0 $67M 1.7M 39.70
Ionis Pharmaceuticals (IONS) 0.0 $57M 1.2M 47.84
Gramercy Ppty Tr 0.0 $66M 7.2M 9.18
Vaneck Vectors Russia Index Et 0.0 $57M 2.7M 21.22
Spire (SR) 0.0 $59M 917k 64.53
Novanta (NOVT) 0.0 $60M 2.9M 21.00
Itt (ITT) 0.0 $60M 1.6M 38.57
Integer Hldgs (ITGR) 0.0 $46M 1.6M 29.45
Agnc Invt Corp Com reit (AGNC) 0.0 $46M 2.5M 18.14
Ishares Msci United Kingdom Index etf (EWU) 0.0 $56M 1.8M 30.70
Lamb Weston Hldgs (LW) 0.0 $50M 1.3M 37.85
Tessera Hldg 0.0 $72M 1.6M 44.20
Stewart Information Services Corporation (STC) 0.0 $25M 549k 46.08
SK Tele 0.0 $18M 855k 20.90
Petroleo Brasileiro SA (PBR) 0.0 $17M 1.7M 10.00
Grupo Televisa (TV) 0.0 $30M 1.4M 20.89
Liberty Media Corp deb 3.500% 1/1 0.0 $31M 62M 0.50
Compania de Minas Buenaventura SA (BVN) 0.0 $31M 2.8M 11.28
Owens Corning (OC) 0.0 $31M 597k 51.56
China Mobile 0.0 $36M 684k 52.63
CMS Energy Corporation (CMS) 0.0 $21M 507k 41.64
Tenaris (TS) 0.0 $28M 791k 35.71
Leucadia National 0.0 $37M 1.6M 23.22
Starwood Property Trust (STWD) 0.0 $19M 875k 21.95
Reinsurance Group of America (RGA) 0.0 $42M 334k 125.83
Signature Bank (SBNY) 0.0 $34M 226k 150.20
Principal Financial (PFG) 0.0 $33M 562k 57.89
Rli (RLI) 0.0 $25M 403k 63.14
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 377k 51.99
Nasdaq Omx (NDAQ) 0.0 $26M 386k 67.09
Moody's Corporation (MCO) 0.0 $30M 313k 94.31
Dick's Sporting Goods (DKS) 0.0 $20M 369k 53.09
Via 0.0 $36M 1.0M 35.09
Martin Marietta Materials (MLM) 0.0 $39M 174k 221.60
Sony Corporation (SONY) 0.0 $16M 584k 28.03
AES Corporation (AES) 0.0 $23M 1.9M 11.63
Brookfield Asset Management 0.0 $35M 1.1M 32.99
Bunge 0.0 $21M 293k 72.24
Lennar Corporation (LEN) 0.0 $37M 855k 42.92
India Fund (IFN) 0.0 $24M 1.1M 21.39
Bank of Hawaii Corporation (BOH) 0.0 $28M 312k 88.69
Bed Bath & Beyond 0.0 $34M 830k 40.61
Continental Resources 0.0 $23M 452k 51.53
Cullen/Frost Bankers (CFR) 0.0 $38M 430k 88.25
Digital Realty Trust (DLR) 0.0 $38M 389k 98.31
Franklin Resources (BEN) 0.0 $43M 1.1M 39.58
Hillenbrand (HI) 0.0 $35M 914k 38.35
Host Hotels & Resorts (HST) 0.0 $24M 1.3M 18.84
IDEXX Laboratories (IDXX) 0.0 $16M 138k 117.27
J.B. Hunt Transport Services (JBHT) 0.0 $35M 359k 97.07
J.C. Penney Company 0.0 $22M 2.6M 8.31
LKQ Corporation (LKQ) 0.0 $19M 622k 30.65
Leggett & Platt (LEG) 0.0 $32M 658k 48.88
Mercury General Corporation (MCY) 0.0 $16M 268k 60.22
Noble Energy 0.0 $41M 1.1M 38.06
Nuance Communications 0.0 $34M 2.2M 14.90
Steelcase (SCS) 0.0 $41M 2.3M 17.90
Valspar Corporation 0.0 $16M 152k 103.60
Buckle (BKE) 0.0 $22M 941k 22.80
Redwood Trust (RWT) 0.0 $18M 1.2M 15.21
Supervalu 0.0 $15M 3.3M 4.67
Granite Construction (GVA) 0.0 $16M 288k 55.00
Sensient Technologies Corporation (SXT) 0.0 $34M 431k 78.58
Simpson Manufacturing (SSD) 0.0 $44M 1.0M 43.75
C.R. Bard 0.0 $39M 173k 224.71
Tiffany & Co. 0.0 $18M 229k 77.45
Verisign (VRSN) 0.0 $24M 310k 76.08
Apartment Investment and Management 0.0 $25M 551k 45.52
Comerica Incorporated (CMA) 0.0 $20M 288k 68.10
SVB Financial (SIVBQ) 0.0 $16M 90k 171.66
TETRA Technologies (TTI) 0.0 $16M 3.2M 5.02
Autoliv (ALV) 0.0 $18M 156k 113.15
Hanesbrands (HBI) 0.0 $28M 1.3M 21.57
Mid-America Apartment (MAA) 0.0 $24M 242k 97.86
Entegris (ENTG) 0.0 $16M 886k 17.90
ACI Worldwide (ACIW) 0.0 $15M 845k 18.15
DaVita (DVA) 0.0 $34M 530k 64.16
Cooper Companies 0.0 $20M 114k 175.01
Bemis Company 0.0 $44M 928k 47.82
CSG Systems International (CSGS) 0.0 $18M 364k 48.40
Cincinnati Financial Corporation (CINF) 0.0 $30M 394k 75.77
Vishay Intertechnology (VSH) 0.0 $43M 2.7M 16.20
Equity Residential (EQR) 0.0 $28M 435k 64.37
Mettler-Toledo International (MTD) 0.0 $16M 39k 418.57
AVX Corporation 0.0 $20M 1.3M 15.63
JetBlue Airways Corporation (JBLU) 0.0 $18M 803k 22.42
Unum (UNM) 0.0 $34M 771k 43.91
Cott Corp 0.0 $17M 1.5M 11.33
MDU Resources (MDU) 0.0 $17M 583k 28.78
SkyWest (SKYW) 0.0 $29M 801k 36.45
Pier 1 Imports 0.0 $16M 1.8M 8.54
PAREXEL International Corporation 0.0 $34M 513k 65.72
Synopsys (SNPS) 0.0 $23M 392k 58.87
Waters Corporation (WAT) 0.0 $16M 117k 134.36
Campbell Soup Company (CPB) 0.0 $21M 343k 60.44
Potash Corp. Of Saskatchewan I 0.0 $21M 1.2M 18.10
Helmerich & Payne (HP) 0.0 $17M 220k 77.41
AngloGold Ashanti 0.0 $38M 3.7M 10.51
Casey's General Stores (CASY) 0.0 $44M 368k 118.88
Goodyear Tire & Rubber Company (GT) 0.0 $19M 625k 30.89
PerkinElmer (RVTY) 0.0 $30M 569k 52.15
Progress Software Corporation (PRGS) 0.0 $17M 525k 31.93
Integrated Device Technology 0.0 $20M 849k 23.56
NiSource (NI) 0.0 $19M 873k 22.12
MSC Industrial Direct (MSM) 0.0 $23M 250k 92.39
Olin Corporation (OLN) 0.0 $31M 1.2M 25.61
Williams-Sonoma (WSM) 0.0 $32M 667k 48.40
Aegon 0.0 $17M 3.0M 5.53
Computer Sciences Corporation 0.0 $28M 470k 59.42
DISH Network 0.0 $37M 646k 57.93
Macy's (M) 0.0 $41M 1.1M 35.79
NCR Corporation (VYX) 0.0 $17M 409k 40.55
Encana Corp 0.0 $36M 3.1M 11.74
White Mountains Insurance Gp (WTM) 0.0 $37M 44k 835.96
Statoil ASA 0.0 $27M 1.5M 18.24
First Midwest Ban 0.0 $18M 716k 25.23
Torchmark Corporation 0.0 $37M 500k 73.76
Canadian Pacific Railway 0.0 $23M 162k 142.76
Staples 0.0 $23M 2.5M 9.05
Lazard Ltd-cl A shs a 0.0 $15M 366k 41.09
Buckeye Partners 0.0 $22M 332k 66.16
Henry Schein (HSIC) 0.0 $17M 112k 151.83
Washington Real Estate Investment Trust (ELME) 0.0 $17M 511k 32.69
Cintas Corporation (CTAS) 0.0 $37M 316k 115.45
Manpower (MAN) 0.0 $32M 361k 88.89
SL Green Realty 0.0 $22M 201k 107.55
UMH Properties (UMH) 0.0 $26M 1.7M 15.05
Ban (TBBK) 0.0 $19M 2.4M 7.86
Hospitality Properties Trust 0.0 $22M 681k 31.76
W.R. Berkley Corporation (WRB) 0.0 $25M 382k 66.50
Msci (MSCI) 0.0 $18M 228k 78.78
HFF 0.0 $28M 923k 30.25
D.R. Horton (DHI) 0.0 $41M 1.5M 27.32
Regal Entertainment 0.0 $16M 761k 20.60
Discovery Communications 0.0 $23M 875k 26.79
United States Oil Fund 0.0 $23M 1.9M 11.75
Beacon Roofing Supply (BECN) 0.0 $29M 639k 46.07
Vornado Realty Trust (VNO) 0.0 $16M 155k 104.38
Cousins Properties 0.0 $24M 2.8M 8.51
East West Ban (EWBC) 0.0 $20M 385k 50.83
Fiserv (FI) 0.0 $37M 347k 106.28
Frontier Communications 0.0 $19M 5.5M 3.38
New York Community Ban (NYCB) 0.0 $37M 2.4M 15.91
Old Republic International Corporation (ORI) 0.0 $23M 1.2M 18.99
Sempra Energy (SRE) 0.0 $30M 301k 100.65
Magna Intl Inc cl a (MGA) 0.0 $20M 469k 43.48
American National Insurance Company 0.0 $23M 183k 124.41
C.H. Robinson Worldwide (CHRW) 0.0 $33M 453k 73.27
Drew Industries 0.0 $22M 200k 107.75
IDEX Corporation (IEX) 0.0 $20M 224k 90.06
Paccar (PCAR) 0.0 $42M 657k 63.88
Robert Half International (RHI) 0.0 $37M 764k 48.78
Roper Industries (ROP) 0.0 $27M 145k 183.10
Varian Medical Systems 0.0 $28M 311k 89.67
Fortress Investment 0.0 $21M 4.4M 4.86
Marathon Oil Corporation (MRO) 0.0 $35M 2.0M 17.32
NVR (NVR) 0.0 $19M 11k 1668.70
Toyota Motor Corporation (TM) 0.0 $42M 376k 111.11
Whiting Petroleum Corporation 0.0 $22M 1.8M 12.02
Wynn Resorts (WYNN) 0.0 $25M 285k 86.45
Toro Company (TTC) 0.0 $26M 460k 55.95
Donaldson Company (DCI) 0.0 $23M 544k 42.08
Sykes Enterprises, Incorporated 0.0 $25M 879k 28.86
NetEase (NTES) 0.0 $44M 205k 215.33
Central Garden & Pet (CENT) 0.0 $26M 780k 33.09
Goldcorp 0.0 $37M 2.7M 13.60
Mueller Water Products (MWA) 0.0 $31M 2.3M 13.31
BOK Financial Corporation (BOKF) 0.0 $25M 302k 83.00
Quanta Services (PWR) 0.0 $24M 699k 34.89
Brinker International (EAT) 0.0 $25M 499k 49.53
CONSOL Energy 0.0 $15M 828k 18.24
ON Semiconductor (ON) 0.0 $26M 2.0M 12.76
AMN Healthcare Services (AMN) 0.0 $18M 464k 38.45
Juniper Networks (JNPR) 0.0 $22M 764k 28.25
Tenne 0.0 $23M 365k 62.47
Invesco (IVZ) 0.0 $35M 1.2M 30.32
Wyndham Worldwide Corporation 0.0 $24M 307k 76.47
Dolby Laboratories (DLB) 0.0 $23M 509k 45.18
Illumina (ILMN) 0.0 $37M 291k 128.10
Allscripts Healthcare Solutions (MDRX) 0.0 $22M 2.2M 10.21
Under Armour (UAA) 0.0 $44M 1.5M 29.05
Advanced Energy Industries (AEIS) 0.0 $28M 503k 54.80
Amtrust Financial Services 0.0 $17M 629k 27.39
Brunswick Corporation (BC) 0.0 $31M 564k 54.54
DineEquity (DIN) 0.0 $34M 442k 77.00
Dycom Industries (DY) 0.0 $43M 530k 80.29
ESCO Technologies (ESE) 0.0 $15M 265k 56.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 193k 101.03
Sanderson Farms 0.0 $17M 178k 94.24
Tutor Perini Corporation (TPC) 0.0 $20M 718k 28.00
Alaska Air (ALK) 0.0 $41M 463k 88.80
Amer (UHAL) 0.0 $27M 73k 369.63
Apogee Enterprises (APOG) 0.0 $24M 448k 53.56
Cross Country Healthcare (CCRN) 0.0 $29M 1.9M 15.61
Cypress Semiconductor Corporation 0.0 $27M 2.3M 11.44
EnerSys (ENS) 0.0 $32M 414k 78.10
Medicines Company 0.0 $30M 880k 33.94
Neenah Paper 0.0 $29M 337k 85.20
PolyOne Corporation 0.0 $22M 681k 32.04
Reliance Steel & Aluminum (RS) 0.0 $38M 483k 79.54
Western Gas Partners 0.0 $26M 444k 58.76
AllianceBernstein Holding (AB) 0.0 $25M 1.1M 23.45
Assured Guaranty (AGO) 0.0 $15M 397k 37.76
Atmos Energy Corporation (ATO) 0.0 $26M 354k 74.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18M 2.7M 6.77
BHP Billiton (BHP) 0.0 $33M 914k 35.79
Brady Corporation (BRC) 0.0 $24M 647k 37.55
Bruker Corporation (BRKR) 0.0 $17M 794k 21.18
Cheesecake Factory Incorporated (CAKE) 0.0 $26M 429k 59.88
Cabot Microelectronics Corporation 0.0 $21M 328k 63.16
Chico's FAS 0.0 $19M 1.3M 14.39
Chipotle Mexican Grill (CMG) 0.0 $39M 102k 377.19
CenterPoint Energy (CNP) 0.0 $17M 694k 24.63
Columbia Sportswear Company (COLM) 0.0 $42M 728k 58.30
Copa Holdings Sa-class A (CPA) 0.0 $17M 186k 90.82
Cirrus Logic (CRUS) 0.0 $16M 276k 56.54
Carrizo Oil & Gas 0.0 $18M 492k 37.35
NTT DoCoMo 0.0 $18M 783k 22.75
Dril-Quip (DRQ) 0.0 $33M 548k 60.06
DTE Energy Company (DTE) 0.0 $16M 160k 98.57
Enbridge Energy Partners 0.0 $30M 1.2M 25.43
Energy Recovery (ERII) 0.0 $18M 1.7M 10.35
Energy Transfer Equity (ET) 0.0 $33M 1.7M 19.31
FMC Corporation (FMC) 0.0 $27M 480k 56.49
Genesis Energy (GEL) 0.0 $21M 592k 36.02
Guess? (GES) 0.0 $16M 1.3M 12.10
GameStop (GME) 0.0 $41M 1.6M 25.27
HEICO Corporation (HEI) 0.0 $15M 198k 77.15
IPG Photonics Corporation (IPGP) 0.0 $15M 154k 98.66
Lithia Motors (LAD) 0.0 $26M 271k 96.83
LaSalle Hotel Properties 0.0 $43M 1.4M 30.47
Manhattan Associates (MANH) 0.0 $26M 486k 53.04
Medical Properties Trust (MPW) 0.0 $38M 3.1M 12.29
Nordson Corporation (NDSN) 0.0 $27M 240k 112.08
New Jersey Resources Corporation (NJR) 0.0 $31M 884k 35.50
Omega Healthcare Investors (OHI) 0.0 $18M 590k 31.25
Oil States International (OIS) 0.0 $17M 433k 39.00
Oneok Partners 0.0 $19M 435k 43.01
OSI Systems (OSIS) 0.0 $44M 574k 76.12
VeriFone Systems 0.0 $20M 1.1M 17.73
Renasant (RNST) 0.0 $27M 641k 42.22
Sally Beauty Holdings (SBH) 0.0 $19M 704k 26.42
A. Schulman 0.0 $18M 533k 33.45
Synchronoss Technologies 0.0 $36M 949k 38.30
TASER International 0.0 $17M 697k 24.24
Teledyne Technologies Incorporated (TDY) 0.0 $42M 345k 123.00
TransMontaigne Partners 0.0 $17M 387k 44.27
Textron (TXT) 0.0 $35M 722k 48.54
Monotype Imaging Holdings 0.0 $21M 1.1M 19.86
West Pharmaceutical Services (WST) 0.0 $25M 296k 84.83
Abb (ABBNY) 0.0 $18M 875k 21.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $39M 590k 65.90
BorgWarner (BWA) 0.0 $36M 907k 39.40
Cathay General Ban (CATY) 0.0 $15M 403k 38.03
Chicago Bridge & Iron Company 0.0 $23M 731k 31.75
Cree 0.0 $21M 805k 26.39
CenterState Banks 0.0 $26M 1.0M 25.17
Energen Corporation 0.0 $20M 342k 57.67
Genesee & Wyoming 0.0 $23M 334k 69.41
Hexcel Corporation (HXL) 0.0 $21M 414k 51.66
ING Groep (ING) 0.0 $17M 1.2M 14.10
World Fuel Services Corporation (WKC) 0.0 $18M 402k 45.93
Lululemon Athletica (LULU) 0.0 $25M 380k 64.98
MFA Mortgage Investments 0.0 $34M 4.5M 7.62
MGM Resorts International. (MGM) 0.0 $41M 1.4M 28.83
Neustar 0.0 $24M 703k 33.40
NetScout Systems (NTCT) 0.0 $23M 738k 31.50
NxStage Medical 0.0 $33M 1.2M 26.21
Panera Bread Company 0.0 $25M 123k 206.90
Stifel Financial (SF) 0.0 $31M 615k 49.95
Sunoco Logistics Partners 0.0 $19M 780k 24.02
Urban Outfitters (URBN) 0.0 $28M 973k 28.48
United States Steel Corporation (X) 0.0 $21M 621k 33.00
Associated Banc- (ASB) 0.0 $44M 1.8M 24.70
Badger Meter (BMI) 0.0 $28M 746k 36.95
Bk Nova Cad (BNS) 0.0 $38M 680k 55.63
Buffalo Wild Wings 0.0 $35M 226k 154.40
Clarcor 0.0 $26M 315k 82.47
Ennis (EBF) 0.0 $36M 2.1M 17.35
EastGroup Properties (EGP) 0.0 $15M 204k 73.84
Exponent (EXPO) 0.0 $18M 300k 60.30
Extra Space Storage (EXR) 0.0 $41M 537k 77.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $17M 390k 42.22
Glacier Ban (GBCI) 0.0 $21M 586k 36.23
Healthcare Services (HCSG) 0.0 $17M 437k 39.17
IBERIABANK Corporation 0.0 $32M 380k 83.75
MasTec (MTZ) 0.0 $15M 401k 38.25
National Fuel Gas (NFG) 0.0 $42M 738k 56.66
Nippon Telegraph & Telephone (NTTYY) 0.0 $18M 431k 42.06
Owens & Minor (OMI) 0.0 $30M 846k 35.29
Orbotech Ltd Com Stk 0.0 $25M 759k 33.41
PriceSmart (PSMT) 0.0 $22M 258k 83.48
Repligen Corporation (RGEN) 0.0 $21M 694k 30.82
Scotts Miracle-Gro Company (SMG) 0.0 $25M 257k 95.56
Schweitzer-Mauduit International (MATV) 0.0 $39M 852k 45.53
Viad (VVI) 0.0 $26M 592k 44.10
Anixter International 0.0 $20M 245k 81.05
Natus Medical 0.0 $15M 431k 34.80
CommVault Systems (CVLT) 0.0 $20M 387k 51.40
Cynosure 0.0 $26M 580k 45.60
Imax Corp Cad (IMAX) 0.0 $28M 897k 31.40
Nautilus (BFXXQ) 0.0 $21M 1.1M 18.50
NetGear (NTGR) 0.0 $29M 536k 54.35
OraSure Technologies (OSUR) 0.0 $17M 2.0M 8.78
United Natural Foods (UNFI) 0.0 $16M 331k 47.73
Abaxis 0.0 $31M 594k 52.78
Healthsouth 0.0 $41M 997k 41.24
Teradyne (TER) 0.0 $20M 786k 25.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $16M 2.4M 6.55
Rbc Cad (RY) 0.0 $32M 467k 67.71
Skyline Corporation (SKY) 0.0 $18M 1.2M 15.43
Senior Housing Properties Trust 0.0 $16M 849k 18.94
Bank Of Montreal Cadcom (BMO) 0.0 $37M 519k 71.88
Brocade Communications Systems 0.0 $39M 3.1M 12.49
Federal Realty Inv. Trust 0.0 $36M 254k 142.11
Hercules Technology Growth Capital (HTGC) 0.0 $21M 1.5M 14.09
Morgan Stanley China A Share Fund (CAF) 0.0 $24M 1.4M 16.99
Apollo Investment 0.0 $15M 2.6M 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $24M 1.5M 16.62
CoreLogic 0.0 $42M 1.1M 36.83
Cray 0.0 $34M 1.6M 20.70
Dana Holding Corporation (DAN) 0.0 $20M 1.0M 18.98
Diamond Hill Investment (DHIL) 0.0 $40M 192k 210.43
M.D.C. Holdings (MDC) 0.0 $31M 1.2M 25.66
Westwood Holdings (WHG) 0.0 $36M 591k 59.98
Hyatt Hotels Corporation (H) 0.0 $44M 789k 55.26
Boston Properties (BXP) 0.0 $32M 258k 125.73
Altra Holdings 0.0 $24M 653k 36.90
Ball Corporation (BALL) 0.0 $22M 292k 75.03
iShares Russell 3000 Index (IWV) 0.0 $30M 228k 132.95
Kimco Realty Corporation (KIM) 0.0 $19M 742k 25.17
Laboratory Corp Amer Hldgs debt 0.0 $29M 17M 1.72
Oneok (OKE) 0.0 $43M 751k 57.41
Shutterfly 0.0 $22M 432k 50.18
Silver Wheaton Corp 0.0 $19M 1.0M 19.32
iShares Dow Jones US Basic Mater. (IYM) 0.0 $26M 319k 80.00
SPDR KBW Bank (KBE) 0.0 $41M 938k 43.47
Thomson Reuters Corp 0.0 $31M 701k 43.78
BRF Brasil Foods SA (BRFS) 0.0 $37M 2.5M 14.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $35M 798k 44.09
Camden Property Trust (CPT) 0.0 $17M 201k 84.07
iShares Silver Trust (SLV) 0.0 $37M 2.4M 15.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $16M 294k 53.22
China Fund (CHN) 0.0 $17M 1.1M 15.05
3D Systems Corporation (DDD) 0.0 $28M 2.1M 13.29
Genpact (G) 0.0 $15M 633k 24.33
Spectranetics Corporation 0.0 $35M 1.4M 24.50
BlackRock Income Trust 0.0 $33M 5.2M 6.33
Valeant Pharmaceuticals Int 0.0 $17M 1.2M 13.44
LogMeIn 0.0 $34M 355k 96.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22M 136k 162.83
QEP Resources 0.0 $17M 927k 18.41
Hudson Pacific Properties (HPP) 0.0 $21M 600k 34.78
PowerShares FTSE RAFI US 1000 0.0 $21M 212k 99.70
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $19M 162k 114.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $26M 651k 39.12
iShares S&P Latin America 40 Index (ILF) 0.0 $31M 1.1M 27.58
Century Casinos (CNTY) 0.0 $21M 2.5M 8.23
Fortinet (FTNT) 0.0 $28M 925k 30.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29M 727k 39.57
iShares S&P Europe 350 Index (IEV) 0.0 $30M 777k 38.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $18M 4.0M 4.63
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20M 1.7M 11.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $26M 1.3M 19.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $26M 2.1M 12.14
Eaton Vance Short Duration Diversified I (EVG) 0.0 $25M 1.8M 13.86
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $44M 936k 46.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $27M 765k 35.83
Sabra Health Care REIT (SBRA) 0.0 $18M 751k 24.42
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $32M 209k 151.03
Gabelli Dividend & Income Trust (GDV) 0.0 $29M 1.4M 20.09
Morgan Stanley Asia Pacific Fund 0.0 $23M 1.7M 13.50
New Germany Fund (GF) 0.0 $31M 2.4M 13.07
General Growth Properties 0.0 $42M 1.7M 24.99
Ameris Ban (ABCB) 0.0 $27M 629k 43.60
Argan (AGX) 0.0 $15M 213k 70.53
Financial Engines 0.0 $23M 635k 36.75
Golub Capital BDC (GBDC) 0.0 $24M 1.3M 18.42
iShares MSCI Canada Index (EWC) 0.0 $19M 730k 26.15
MaxLinear (MXL) 0.0 $27M 1.2M 21.80
Lance 0.0 $41M 1.1M 38.34
Triangle Capital Corporation 0.0 $21M 1.2M 18.40
Maiden Holdings (MHLD) 0.0 $29M 1.7M 17.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $15M 165k 92.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $19M 176k 105.07
Kayne Anderson MLP Investment (KYN) 0.0 $16M 837k 19.52
PowerShares Build America Bond Portfolio 0.0 $27M 926k 29.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $34M 380k 89.14
Vanguard Extended Market ETF (VXF) 0.0 $21M 216k 95.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17M 206k 80.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19M 2.5M 7.64
PowerShares India Portfolio 0.0 $29M 1.5M 19.28
Vanguard Materials ETF (VAW) 0.0 $41M 361k 112.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $25M 1.0M 24.23
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $40M 1.3M 31.61
Royce Value Trust (RVT) 0.0 $16M 1.1M 13.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $33M 523k 63.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25M 500k 49.84
iShares Russell Microcap Index (IWC) 0.0 $31M 355k 85.84
PowerShares Intl. Dividend Achiev. 0.0 $19M 1.3M 14.40
First Trust IPOX-100 Index Fund (FPX) 0.0 $20M 374k 53.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $17M 402k 41.51
iShares Dow Jones US Financial (IYF) 0.0 $31M 309k 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $28M 197k 144.25
iShares Dow Jones US Industrial (IYJ) 0.0 $26M 219k 120.58
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22M 166k 133.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22M 184k 122.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $21M 189k 108.84
WisdomTree Equity Income Fund (DHS) 0.0 $19M 313k 60.00
Tortoise Energy Infrastructure 0.0 $20M 642k 30.64
iShares MSCI France Index (EWQ) 0.0 $42M 1.7M 24.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $28M 181k 155.34
PowerShares High Yld. Dividend Achv 0.0 $35M 2.1M 16.91
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16M 148k 106.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $22M 173k 125.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $24M 544k 44.64
Nuveen Quality Pref. Inc. Fund II 0.0 $19M 2.1M 9.29
PowerShares Listed Private Eq. 0.0 $32M 2.9M 11.11
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $20M 759k 25.99
PowerShares DB Energy Fund 0.0 $23M 1.7M 13.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $22M 923k 23.89
SPDR S&P Metals and Mining (XME) 0.0 $25M 811k 30.41
Vanguard Consumer Staples ETF (VDC) 0.0 $28M 216k 130.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $33M 421k 79.32
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15M 283k 52.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $34M 4.1M 8.14
CurrencyShares Japanese Yen Trust 0.0 $21M 254k 82.49
Duff & Phelps Utility & Corp Bond Trust 0.0 $21M 2.2M 9.44
First Trust Amex Biotech Index Fnd (FBT) 0.0 $39M 422k 92.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $31M 660k 47.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43M 3.2M 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $35M 2.5M 13.96
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $18M 788k 22.99
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $38M 726k 51.69
Rydex S&P Equal Weight Technology 0.0 $28M 262k 108.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $37M 1.2M 30.53
Vanguard Energy ETF (VDE) 0.0 $31M 299k 104.09
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $18M 1.5M 11.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $41M 492k 82.76
Vanguard Mega Cap 300 Index (MGC) 0.0 $22M 294k 76.34
SPDR Dow Jones Global Real Estate (RWO) 0.0 $18M 393k 46.86
SPDR S&P International Dividend (DWX) 0.0 $39M 972k 40.00
MFS Government Markets Income Trust (MGF) 0.0 $33M 6.5M 5.04
Semgroup Corp cl a 0.0 $20M 484k 41.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $16M 263k 60.92
Swiss Helvetia Fund (SWZ) 0.0 $43M 4.2M 10.21
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $19M 586k 32.52
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $17M 1.9M 9.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $21M 353k 58.66
Nuveen Mortgage opportunity trm fd2 0.0 $30M 1.3M 23.16
Nuveen Mtg opportunity term (JLS) 0.0 $21M 850k 24.07
PowerShares Insured Cali Muni Bond 0.0 $22M 890k 25.17
ProShares Short Dow30 0.0 $16M 856k 19.04
Schwab U S Broad Market ETF (SCHB) 0.0 $17M 310k 54.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $43M 493k 87.34
iShares S&P Growth Allocation Fund (AOR) 0.0 $20M 482k 40.56
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $19M 463k 40.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $25M 472k 52.32
Ascena Retail 0.0 $24M 3.9M 6.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $35M 392k 89.35
Western Asset Global Cp Defi (GDO) 0.0 $25M 1.4M 17.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $28M 1.2M 22.61
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $16M 380k 43.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $16M 686k 23.31
Rydex Etf Trust s^p500 pur val 0.0 $21M 362k 57.67
Ishares Tr rus200 grw idx (IWY) 0.0 $32M 570k 56.32
Ishares Tr rus200 val idx (IWX) 0.0 $26M 548k 47.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $30M 562k 54.12
Powershares Etf Tr Ii s^p smcp mat p 0.0 $16M 338k 47.73
Powershares Etf Trust dyna buybk ach 0.0 $20M 384k 50.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $28M 257k 107.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $17M 157k 107.96
Ishares Tr cmn (STIP) 0.0 $15M 149k 100.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $21M 170k 124.51
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $16M 153k 103.24
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $42M 381k 109.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $25M 248k 100.00
Cooper Standard Holdings (CPS) 0.0 $18M 170k 103.38
Bankunited (BKU) 0.0 $31M 834k 37.69
Cornerstone Ondemand 0.0 $18M 425k 42.31
Interxion Holding 0.0 $38M 1.1M 35.07
Mosaic (MOS) 0.0 $18M 616k 29.35
Cavium 0.0 $29M 467k 62.44
Air Lease Corp (AL) 0.0 $24M 703k 34.33
Rlj Lodging Trust (RLJ) 0.0 $16M 650k 24.49
Stag Industrial (STAG) 0.0 $18M 750k 23.86
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $19M 637k 29.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $22M 2.9M 7.31
Hollyfrontier Corp 0.0 $18M 557k 32.77
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $15M 318k 47.16
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $23M 1.1M 20.31
Pvh Corporation (PVH) 0.0 $28M 310k 90.13
Nuvasive Inc. conv 0.0 $23M 14M 1.62
Proshares Tr shrt hgh yield (SJB) 0.0 $18M 717k 24.64
Ralph Lauren Corp (RL) 0.0 $44M 491k 90.32
Alkermes (ALKS) 0.0 $16M 287k 55.58
Dunkin' Brands Group 0.0 $24M 461k 52.45
Telefonica Brasil Sa 0.0 $16M 1.2M 13.38
Expedia (EXPE) 0.0 $35M 311k 113.21
J Global (ZD) 0.0 $16M 193k 81.80
Zeltiq Aesthetics 0.0 $32M 734k 43.52
Ishares Inc ctr wld minvl (ACWV) 0.0 $19M 259k 72.61
Post Holdings Inc Common (POST) 0.0 $37M 455k 80.39
Us Silica Hldgs (SLCA) 0.0 $32M 568k 56.68
Allison Transmission Hldngs I (ALSN) 0.0 $33M 973k 33.69
Pimco Total Return Etf totl (BOND) 0.0 $24M 227k 104.14
Rexnord 0.0 $29M 1.5M 19.59
Mentor Graphics 4% 2031 conv 0.0 $36M 19M 1.85
Pdc Energy 0.0 $39M 536k 72.58
Interface (TILE) 0.0 $16M 863k 18.55
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $33M 1.6M 21.14
Oaktree Cap 0.0 $20M 533k 37.50
Forum Energy Technolo 0.0 $26M 1.2M 22.00
Prudential Sht Duration Hg Y 0.0 $17M 1.1M 15.20
Tesaro 0.0 $30M 223k 134.48
Claymore Etf gug blt2017 hy 0.0 $16M 619k 25.82
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $35M 1.6M 21.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $34M 1.6M 21.18
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $20M 693k 29.18
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $29M 1.2M 25.18
Bloomin Brands (BLMN) 0.0 $22M 1.2M 18.03
Wp Carey (WPC) 0.0 $21M 358k 59.10
Grupo Fin Santander adr b 0.0 $40M 5.5M 7.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $28M 1.3M 21.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $34M 1.1M 30.02
Ryman Hospitality Pptys (RHP) 0.0 $22M 354k 63.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19M 1.0M 19.11
Epr Properties (EPR) 0.0 $44M 608k 71.77
Asml Holding (ASML) 0.0 $32M 285k 112.20
Sanmina (SANM) 0.0 $19M 521k 36.66
Prothena (PRTA) 0.0 $18M 372k 49.19
Workday Inc cl a (WDAY) 0.0 $15M 226k 66.09
Shutterstock (SSTK) 0.0 $37M 774k 47.53
Ishares Core Intl Stock Etf core (IXUS) 0.0 $44M 878k 50.49
Allianzgi Conv & Inc Fd taxable cef 0.0 $15M 2.4M 6.35
REPCOM cla 0.0 $17M 436k 39.22
Pimco Dynamic Credit Income other 0.0 $25M 1.2M 20.30
Mgic Investment Corp note 0.0 $34M 34M 1.00
Metropcs Communications (TMUS) 0.0 $43M 739k 57.51
Highland Fds i hi ld iboxx srln 0.0 $34M 1.8M 18.75
Powershares Exchange 0.0 $33M 822k 40.67
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $40M 832k 48.23
Liberty Global Inc C 0.0 $32M 1.1M 29.70
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $32M 739k 43.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $36M 744k 48.55
Seaworld Entertainment (PRKS) 0.0 $24M 1.3M 18.93
Sprint 0.0 $16M 1.9M 8.42
News Corp Class B cos (NWS) 0.0 $21M 1.7M 11.74
Blackhawk Network Hldgs Inc cl a 0.0 $21M 549k 37.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $34M 736k 46.67
Tesla Mtrs Inc note 1.500% 6/0 0.0 $24M 14M 1.73
Bluebird Bio (BLUE) 0.0 $29M 468k 61.70
Biotelemetry 0.0 $16M 696k 22.35
Starwood Ppty note 4.0% 1/15/ 0.0 $21M 19M 1.11
Gugenheim Bulletshares 2022 Corp Bd 0.0 $27M 1.3M 21.03
Dean Foods Company 0.0 $19M 890k 21.78
Franks Intl N V 0.0 $17M 1.4M 12.32
Fox Factory Hldg (FOXF) 0.0 $39M 1.4M 27.75
Ringcentral (RNG) 0.0 $15M 742k 20.60
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $36M 1.7M 21.20
Hilton Worlwide Hldgs 0.0 $22M 804k 27.20
Autohome Inc- (ATHM) 0.0 $33M 1.3M 25.28
Essent (ESNT) 0.0 $19M 579k 32.37
Hmh Holdings 0.0 $26M 2.4M 10.85
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $24M 1.0M 24.14
Commscope Hldg (COMM) 0.0 $22M 578k 37.20
Wellpoint Inc Note cb 0.0 $29M 15M 1.99
Alpine Total Dyn Fd New cefs 0.0 $20M 2.7M 7.59
Santander Consumer Usa 0.0 $24M 1.8M 13.50
Western Refng Logistics 0.0 $30M 1.4M 21.20
Guggenheim Bulletshares 2020 H mf 0.0 $22M 912k 24.27
Ttm Technologies Inc conv 0.0 $23M 15M 1.50
Dbx Trackers db xtr msci eur (DBEU) 0.0 $26M 879k 30.00
New Media Inv Grp 0.0 $16M 1.0M 15.99
Tesla Motors Inc bond 0.0 $27M 30M 0.89
Inogen (INGN) 0.0 $19M 283k 67.17
National Gen Hldgs 0.0 $44M 1.8M 24.99
Wisdomtree Tr blmbg us bull (USDU) 0.0 $15M 539k 28.38
2u (TWOU) 0.0 $16M 521k 30.15
Japan Equity Fund ietf (JEQ) 0.0 $18M 2.4M 7.37
Now (DNOW) 0.0 $18M 896k 20.47
Navient Corporation equity (NAVI) 0.0 $17M 1.0M 16.45
Arista Networks (ANET) 0.0 $16M 161k 96.76
J2 Global Inc note 3.250% 6/1 0.0 $18M 15M 1.27
Sabre (SABR) 0.0 $32M 1.3M 24.95
Ishares Tr hdg msci germn (HEWG) 0.0 $34M 1.3M 25.85
Zendesk 0.0 $38M 1.8M 21.20
Ishares Tr core msci euro (IEUR) 0.0 $30M 740k 40.69
Ishares Tr core msci pac (IPAC) 0.0 $26M 523k 48.81
Michaels Cos Inc/the 0.0 $20M 966k 20.45
Ishares Tr core div grwth (DGRO) 0.0 $16M 568k 28.90
Spansion Llc conv 0.0 $42M 19M 2.21
Mobileye 0.0 $32M 837k 38.18
Cdk Global Inc equities 0.0 $17M 286k 59.69
Cyberark Software (CYBR) 0.0 $25M 539k 45.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $34M 2.0M 16.96
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $15M 737k 20.31
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $16M 790k 20.43
Halyard Health 0.0 $22M 584k 36.98
Ishares Tr cur hdg ms emu (HEZU) 0.0 $17M 625k 26.60
Enova Intl (ENVA) 0.0 $20M 1.6M 12.55
Liberty Broadband Cl C (LBRDK) 0.0 $44M 593k 74.07
Hubspot (HUBS) 0.0 $21M 449k 47.00
Nuveen Global High (JGH) 0.0 $19M 1.2M 15.99
Axalta Coating Sys (AXTA) 0.0 $40M 1.5M 27.20
James River Group Holdings L (JRVR) 0.0 $17M 413k 41.55
Inc Resh Hldgs Inc cl a 0.0 $43M 815k 52.60
Nevro (NVRO) 0.0 $40M 545k 72.66
Tree (TREE) 0.0 $34M 334k 101.35
Blackrock Science & (BST) 0.0 $15M 827k 18.00
Proofpoint Inc note 1.250%12/1 0.0 $20M 11M 1.82
T Mobile Us Inc conv pfd ser a 0.0 $21M 219k 94.41
Williams Partners 0.0 $30M 784k 38.03
Legacytexas Financial 0.0 $24M 556k 43.06
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $23M 474k 49.15
Mylan Nv 0.0 $26M 668k 38.14
Hrg 0.0 $19M 1.2M 15.56
Chimera Investment Corp etf (CIM) 0.0 $17M 986k 17.02
Relx (RELX) 0.0 $16M 871k 17.95
Apple Hospitality Reit (APLE) 0.0 $36M 1.8M 19.97
Energizer Holdings (ENR) 0.0 $30M 681k 44.61
Shopify Inc cl a (SHOP) 0.0 $34M 791k 42.87
Babcock & Wilcox Enterprises 0.0 $43M 2.6M 16.59
Edgewell Pers Care (EPC) 0.0 $21M 284k 72.99
Univar 0.0 $30M 1.0M 28.37
Allergan Plc pfd conv ser a 0.0 $43M 58k 750.00
Westrock (WRK) 0.0 $28M 545k 50.77
Glaukos (GKOS) 0.0 $23M 668k 34.30
Milacron Holdings 0.0 $19M 995k 18.63
Nomad Foods (NOMD) 0.0 $27M 2.8M 9.57
Nuance Communications 0.0 $16M 16M 0.97
Wpx Energy Inc p 0.0 $17M 258k 65.67
Nielsen Hldgs Plc Shs Eur 0.0 $24M 564k 41.98
Fqf Tr 0.0 $15M 548k 27.49
Blue Buffalo Pet Prods 0.0 $21M 886k 24.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24M 829k 28.45
Ishares Tr msci spain etf 0.0 $28M 1.4M 19.98
Stericycle, Inc. pfd cv 0.0 $21M 326k 63.08
Madison Square Garden Cl A (MSGS) 0.0 $25M 146k 171.51
Wright Medical Group Nv 0.0 $19M 809k 22.98
Ryanair Holdings (RYAAY) 0.0 $33M 395k 83.24
Livanova Plc Ord (LIVN) 0.0 $18M 407k 44.97
Csw Industrials (CSWI) 0.0 $33M 908k 36.85
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $16M 289k 55.56
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $24M 355k 67.13
Hubbell (HUBB) 0.0 $41M 350k 116.66
First Data 0.0 $17M 1.2M 14.19
Csra 0.0 $42M 1.3M 31.84
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $35M 756k 46.15
Square Inc cl a (SQ) 0.0 $30M 2.2M 13.64
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $22M 20M 1.13
Innoviva (INVA) 0.0 $21M 2.0M 10.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $32M 657k 47.94
Dentsply Sirona (XRAY) 0.0 $35M 597k 57.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $18M 375k 47.44
Under Armour Inc Cl C (UA) 0.0 $38M 1.5M 25.17
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $20M 855k 23.19
Jpm Em Local Currency Bond Etf 0.0 $24M 1.4M 17.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $45M 1.3M 34.52
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30M 894k 33.91
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $42M 1.4M 29.67
Vaneck Vectors Etf Tr (HYEM) 0.0 $16M 657k 24.60
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $18M 766k 23.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $36M 506k 71.66
Coca Cola European Partners (CCEP) 0.0 $23M 715k 31.40
Proshares Tr short s&p 500 ne (SH) 0.0 $24M 928k 25.64
Secureworks Corp Cl A (SCWX) 0.0 $16M 1.5M 10.59
Hertz Global Holdings 0.0 $23M 1.1M 21.56
Cardtronics Plc Shs Cl A 0.0 $34M 631k 54.57
Ihs Markit 0.0 $33M 935k 35.41
Xl 0.0 $16M 427k 37.26
Hope Ban (HOPE) 0.0 $28M 1.3M 21.89
Dell Technologies Inc Class V equity 0.0 $22M 398k 54.97
Firstcash 0.0 $20M 422k 47.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $42M 21M 2.00
Lsc Communications 0.0 $20M 668k 29.68
Cincinnati Bell 0.0 $37M 1.7M 22.35
Arconic 0.0 $24M 1.3M 18.54
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $22M 1.0M 21.74
Ishr Msci Singapore (EWS) 0.0 $31M 1.6M 19.93
Ishares Inc etp (EWT) 0.0 $39M 1.3M 29.37
Mortgage Reit Index real (REM) 0.0 $25M 595k 42.10
Dte Energy Co conv p 0.0 $19M 367k 53.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17M 485k 35.02
Adient (ADNT) 0.0 $15M 255k 58.62
Yum China Holdings (YUMC) 0.0 $27M 1.0M 26.12
Trivago N V spon ads a 0.0 $25M 2.1M 11.75
Altisource Portfolio Solns S reg (ASPS) 0.0 $205k 7.7k 26.54
Covanta Holding Corporation 0.0 $7.5M 483k 15.62
Diamond Offshore Drilling 0.0 $4.6M 259k 17.70
Keryx Biopharmaceuticals 0.0 $357k 61k 5.86
PHH Corporation 0.0 $674k 44k 15.17
AU Optronics 0.0 $447k 126k 3.54
China Petroleum & Chemical 0.0 $1.2M 18k 69.70
EXCO Resources 0.0 $88k 102k 0.87
Melco Crown Entertainment (MLCO) 0.0 $2.8M 179k 15.89
ReneSola 0.0 $992.220000 2.2k 0.46
Vimpel 0.0 $2.7M 362k 7.52
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $4.0k 1.0k 4.00
Keycorp New pfd 7.75% sr a 0.0 $459k 3.4k 135.00
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 $1.5M 30k 49.81
Verisign Inc sdcv 3.250% 8/1 0.0 $20k 9.0k 2.22
Banco Santander (BSBR) 0.0 $321k 37k 8.80
Vale (VALE) 0.0 $5.1M 670k 7.62
Trinity Inds Inc note 3.875% 6/0 0.0 $380k 299k 1.27
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 1.7k 3.51
Himax Technologies (HIMX) 0.0 $72k 12k 6.00
Sociedad Quimica y Minera (SQM) 0.0 $2.1M 74k 28.64
Gencor Industries (GENC) 0.0 $43k 2.7k 15.79
BHP Billiton 0.0 $11M 349k 31.39
Ciena Corp note 0.875% 6/1 0.0 $971k 971k 1.00
Gerdau SA (GGB) 0.0 $11k 3.5k 3.14
LG Display (LPL) 0.0 $14k 1.1k 12.81
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 1.7M 8.81
NRG Energy (NRG) 0.0 $3.0M 248k 12.23
Chesapeake Energy Corp note 2.500% 5/1 0.0 $97k 97k 1.00
Cnooc 0.0 $9.5M 77k 123.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.5M 947k 6.90
Federal-Mogul Corporation 0.0 $210k 20k 10.30
Portland General Electric Company (POR) 0.0 $15M 337k 43.33
Ansys (ANSS) 0.0 $15M 158k 92.51
Boyd Gaming Corporation (BYD) 0.0 $4.4M 217k 20.17
Radware Ltd ord (RDWR) 0.0 $395k 28k 14.18
Joy Global 0.0 $3.1M 111k 28.01
iStar Financial 0.0 $2.7M 219k 12.36
Seacor Holdings 0.0 $1.4M 19k 71.25
Wts/first Financial Bancorp 12.90 wts 0.0 $26k 1.5k 17.33
Genworth Financial (GNW) 0.0 $2.2M 589k 3.81
MB Financial 0.0 $7.1M 150k 47.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 902k 16.37
Wts/the Pnc Financial Services Grp wts 0.0 $231k 4.7k 49.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.5M 2.1k 1190.48
Assurant (AIZ) 0.0 $14M 147k 92.94
First Financial Ban (FFBC) 0.0 $3.9M 136k 28.45
CVB Financial (CVBF) 0.0 $2.6M 115k 22.93
FTI Consulting (FCN) 0.0 $1.3M 29k 45.07
MGIC Investment (MTG) 0.0 $5.9M 582k 10.19
Interactive Brokers (IBKR) 0.0 $10M 284k 36.49
Safety Insurance (SAFT) 0.0 $1.9M 26k 73.68
Legg Mason 0.0 $14M 478k 29.91
AutoNation (AN) 0.0 $2.9M 60k 48.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 585k 23.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6M 25k 63.55
IAC/InterActive 0.0 $6.3M 98k 64.81
Crocs (CROX) 0.0 $1.4M 203k 6.86
Seattle Genetics 0.0 $4.3M 81k 52.77
AMAG Pharmaceuticals 0.0 $4.6M 132k 34.81
HSN 0.0 $5.0M 146k 34.30
RadNet (RDNT) 0.0 $227k 35k 6.45
ResMed (RMD) 0.0 $6.9M 111k 62.04
Clean Harbors (CLH) 0.0 $1.0M 18k 55.62
IsoRay (CATX) 0.0 $6.0k 10k 0.60
Psychemedics (PMD) 0.0 $0 0 0.00
Great Plains Energy Incorporated 0.0 $2.4M 89k 27.35
KB Home (KBH) 0.0 $12M 786k 15.81
Pulte (PHM) 0.0 $13M 709k 18.38
Scholastic Corporation (SCHL) 0.0 $909k 19k 47.49
Morgan Stanley India Investment Fund (IIF) 0.0 $73k 2.8k 25.69
Career Education 0.0 $1.4M 138k 10.09
Shaw Communications Inc cl b conv 0.0 $480k 25k 19.57
American Eagle Outfitters (AEO) 0.0 $12M 816k 15.17
Avon Products 0.0 $3.4M 675k 5.04
Blackbaud (BLKB) 0.0 $3.8M 59k 64.00
Cameco Corporation (CCJ) 0.0 $2.4M 230k 10.46
Carter's (CRI) 0.0 $14M 157k 86.39
Curtiss-Wright (CW) 0.0 $6.3M 64k 98.35
Federated Investors (FHI) 0.0 $12M 427k 28.29
Greif (GEF) 0.0 $3.9M 77k 51.31
H&R Block (HRB) 0.0 $6.6M 287k 22.96
Harsco Corporation (NVRI) 0.0 $1.4M 104k 13.60
Heartland Express (HTLD) 0.0 $771k 38k 20.35
Lincoln Electric Holdings (LECO) 0.0 $4.1M 53k 76.68
Lumber Liquidators Holdings (LL) 0.0 $1.4M 89k 15.73
NetApp (NTAP) 0.0 $11M 307k 35.26
Power Integrations (POWI) 0.0 $8.0M 118k 67.86
RPM International (RPM) 0.0 $13M 242k 53.88
Ritchie Bros. Auctioneers Inco 0.0 $3.5M 104k 34.00
Rollins (ROL) 0.0 $15M 431k 33.78
Teradata Corporation (TDC) 0.0 $6.5M 240k 27.24
Trimble Navigation (TRMB) 0.0 $6.7M 223k 30.15
Dun & Bradstreet Corporation 0.0 $2.5M 20k 121.56
Gafisa SA 0.0 $36k 33k 1.11
Transocean (RIG) 0.0 $5.8M 396k 14.73
Itron (ITRI) 0.0 $2.3M 36k 62.84
KBR (KBR) 0.0 $5.4M 323k 16.69
Nu Skin Enterprises (NUS) 0.0 $8.0M 167k 47.80
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 97k 25.69
Jack in the Box (JACK) 0.0 $9.2M 82k 111.65
BE Aerospace 0.0 $6.8M 113k 60.16
Briggs & Stratton Corporation 0.0 $1.6M 72k 22.27
CACI International (CACI) 0.0 $5.8M 46k 124.33
Gold Fields (GFI) 0.0 $25k 6.4k 3.89
Timken Company (TKR) 0.0 $14M 349k 39.68
Albany International (AIN) 0.0 $5.1M 110k 46.28
Avista Corporation (AVA) 0.0 $5.8M 144k 39.99
Cabot Corporation (CBT) 0.0 $5.6M 111k 50.55
Charles River Laboratories (CRL) 0.0 $5.1M 68k 76.20
Commercial Metals Company (CMC) 0.0 $3.2M 147k 21.78
ABM Industries (ABM) 0.0 $6.4M 156k 40.81
Avid Technology 0.0 $107k 24k 4.41
Nokia Corporation (NOK) 0.0 $1.2M 259k 4.69
Winnebago Industries (WGO) 0.0 $761k 24k 31.67
Waddell & Reed Financial 0.0 $2.8M 143k 19.51
Regis Corporation 0.0 $1.1M 73k 14.51
Rent-A-Center (UPBD) 0.0 $440k 39k 11.26
Universal Corporation (UVV) 0.0 $7.4M 117k 63.75
Tuesday Morning Corporation 0.0 $560k 104k 5.41
Cato Corporation (CATO) 0.0 $2.3M 77k 30.07
Healthcare Realty Trust Incorporated 0.0 $2.6M 87k 30.32
Ruby Tuesday 0.0 $5.3M 1.6M 3.23
Tidewater 0.0 $152k 45k 3.40
Intersil Corporation 0.0 $2.7M 121k 22.30
Manitowoc Company 0.0 $912k 153k 5.98
Pearson (PSO) 0.0 $1.3M 134k 10.00
Fresh Del Monte Produce (FDP) 0.0 $6.4M 106k 60.64
Invacare Corporation 0.0 $3.8M 292k 13.05
LifePoint Hospitals 0.0 $1.0M 18k 56.78
BancorpSouth 0.0 $2.3M 75k 31.06
Celestica (CLS) 0.0 $76k 6.4k 11.92
Christopher & Banks Corporation (CBKCQ) 0.0 $3.8M 1.6M 2.35
Plantronics 0.0 $8.7M 159k 54.78
Taro Pharmaceutical Industries (TARO) 0.0 $209k 2.0k 105.41
Weight Watchers International 0.0 $2.6M 231k 11.44
Barnes (B) 0.0 $6.1M 129k 47.43
La-Z-Boy Incorporated (LZB) 0.0 $2.6M 83k 31.06
Tetra Tech (TTEK) 0.0 $14M 327k 43.15
Ethan Allen Interiors (ETD) 0.0 $1.4M 37k 36.67
Matthews International Corporation (MATW) 0.0 $14M 178k 76.84
Office Depot 0.0 $4.8M 1.1M 4.52
Herman Miller (MLKN) 0.0 $6.4M 188k 34.20
DeVry 0.0 $6.2M 198k 31.21
Electronics For Imaging 0.0 $5.1M 115k 43.85
Cabela's Incorporated 0.0 $8.8M 151k 58.54
Cadence Design Systems (CDNS) 0.0 $8.4M 333k 25.22
Crane 0.0 $7.8M 109k 72.10
WellCare Health Plans 0.0 $7.4M 54k 137.10
Adtran 0.0 $1.4M 63k 22.35
Sonic Corporation 0.0 $2.0M 74k 26.53
Mercury Computer Systems (MRCY) 0.0 $6.9M 229k 30.22
United States Cellular Corporation (USM) 0.0 $489k 11k 43.80
Forward Air Corporation (FWRD) 0.0 $6.4M 135k 47.37
Ultratech 0.0 $361k 15k 23.95
Ciber 0.0 $0 210.00 0.00
Photronics (PLAB) 0.0 $1.0M 90k 11.30
Pctel 0.0 $229k 43k 5.38
American Financial (AFG) 0.0 $12M 136k 88.11
Horace Mann Educators Corporation (HMN) 0.0 $6.4M 151k 42.81
Federal Signal Corporation (FSS) 0.0 $2.5M 162k 15.61
Callaway Golf Company (MODG) 0.0 $13M 1.2M 10.96
West Marine 0.0 $164k 16k 10.49
AGCO Corporation (AGCO) 0.0 $1.9M 33k 57.85
Arrow Electronics (ARW) 0.0 $4.8M 68k 71.29
Avnet (AVT) 0.0 $3.3M 68k 47.60
Convergys Corporation 0.0 $5.8M 237k 24.56
Lancaster Colony (LANC) 0.0 $10M 74k 141.39
STAAR Surgical Company (STAA) 0.0 $558k 52k 10.84
Wolverine World Wide (WWW) 0.0 $2.0M 92k 21.95
Shoe Carnival (SCVL) 0.0 $1.3M 48k 26.97
Sotheby's 0.0 $2.1M 52k 39.85
Universal Electronics (UEIC) 0.0 $8.4M 131k 64.55
Mentor Graphics Corporation 0.0 $4.4M 121k 36.89
Cenovus Energy (CVE) 0.0 $1.0M 70k 14.37
Credit Suisse Group 0.0 $8.6M 613k 14.05
Domtar Corp 0.0 $13M 333k 39.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 168k 6.00
Honda Motor (HMC) 0.0 $9.8M 336k 29.19
Rio Tinto (RIO) 0.0 $13M 330k 38.41
Telefonica (TEF) 0.0 $1.9M 212k 9.20
Ultrapar Participacoes SA (UGP) 0.0 $135k 6.5k 20.74
John Wiley & Sons (WLY) 0.0 $13M 246k 54.46
Apollo 0.0 $1.0M 105k 9.90
Alleghany Corporation 0.0 $14M 23k 608.10
Kyocera Corporation (KYOCY) 0.0 $120k 2.4k 49.38
Shinhan Financial (SHG) 0.0 $3.7M 100k 37.23
KB Financial (KB) 0.0 $4.5M 127k 35.35
Mitsubishi UFJ Financial (MUFG) 0.0 $828k 135k 6.14
Echostar Corporation (SATS) 0.0 $6.2M 121k 51.35
Canadian Natural Resources (CNQ) 0.0 $11M 338k 31.88
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.7M 7.0M 0.52
Mbia (MBI) 0.0 $6.2M 583k 10.70
Canon (CAJPY) 0.0 $408k 15k 28.14
Dillard's (DDS) 0.0 $690k 11k 62.69
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.3M 5.0M 0.67
Syngenta 0.0 $3.7M 46k 79.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $227k 2.8k 82.16
Imperial Oil (IMO) 0.0 $1.7M 48k 35.02
Murphy Oil Corporation (MUR) 0.0 $14M 453k 31.09
Brown-Forman Corporation (BF.A) 0.0 $3.1M 68k 46.23
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.8M 451k 3.96
Heritage-Crystal Clean 0.0 $163k 10k 15.72
Investors Title Company (ITIC) 0.0 $6.0M 38k 158.18
NuStar GP Holdings 0.0 $631k 22k 28.91
Brookfield Infrastructure Part (BIP) 0.0 $11M 317k 33.44
First Industrial Realty Trust (FR) 0.0 $13M 456k 28.05
Cohen & Steers (CNS) 0.0 $3.3M 97k 33.63
Valley National Ban (VLY) 0.0 $8.7M 745k 11.64
International Speedway Corporation 0.0 $2.4M 66k 36.81
Abercrombie & Fitch (ANF) 0.0 $3.1M 262k 12.00
Prestige Brands Holdings (PBH) 0.0 $13M 250k 52.10
Via 0.0 $827k 21k 38.66
WisdomTree Japan SmallCap Div (DFJ) 0.0 $955k 15k 63.33
Barclays (BCS) 0.0 $10M 961k 10.72
Chicago Rivet & Machine (CVR) 0.0 $4.0k 106.00 37.74
National Beverage (FIZZ) 0.0 $492k 9.6k 51.12
Tupperware Brands Corporation (TUP) 0.0 $12M 228k 52.62
Tootsie Roll Industries (TR) 0.0 $8.3M 208k 39.75
Franklin Covey (FC) 0.0 $139k 6.9k 20.13
Sturm, Ruger & Company (RGR) 0.0 $4.7M 90k 52.71
Luxottica Group S.p.A. 0.0 $1.7M 32k 53.58
Enstar Group (ESGR) 0.0 $8.2M 41k 197.71
Franklin Street Properties (FSP) 0.0 $1.4M 106k 12.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.4M 106k 22.79
Middleburg Financial 0.0 $137k 3.9k 34.81
Penn National Gaming (PENN) 0.0 $3.6M 265k 13.79
American Woodmark Corporation (AMWD) 0.0 $1.9M 26k 75.28
Encore Capital (ECPG) 0.0 $5.9M 206k 28.65
Isle of Capri Casinos 0.0 $1.0M 42k 24.68
Monarch Casino & Resort (MCRI) 0.0 $1.4M 54k 25.78
Dover Motorsports 0.0 $0 0 0.00
Hilltop Holdings (HTH) 0.0 $15M 486k 29.80
Knight Transportation 0.0 $15M 438k 33.05
Toll Brothers (TOL) 0.0 $11M 345k 31.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.4M 199k 17.34
WESCO International (WCC) 0.0 $7.8M 117k 66.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $753k 4.2k 178.88
Service Corporation International (SCI) 0.0 $5.3M 188k 28.39
Hovnanian Enterprises 0.0 $314k 115k 2.73
Balchem Corporation (BCPC) 0.0 $10M 119k 83.91
Scientific Games (LNW) 0.0 $14M 980k 14.00
Dover Downs Gaming & Entertainment 0.0 $0 53.00 0.00
Ii-vi 0.0 $8.9M 300k 29.64
Churchill Downs (CHDN) 0.0 $2.9M 20k 150.47
Ascent Media Corporation 0.0 $115k 7.1k 16.31
eHealth (EHTH) 0.0 $173k 16k 10.63
Intelligent Sys Corp (CCRD) 0.0 $0 0 0.00
Live Nation Entertainment (LYV) 0.0 $4.7M 177k 26.61
Strayer Education 0.0 $682k 8.5k 80.66
Daily Journal Corporation (DJCO) 0.0 $185k 765.00 241.83
TrueBlue (TBI) 0.0 $696k 28k 24.64
Janus Capital 0.0 $6.1M 458k 13.27
Papa John's Int'l (PZZA) 0.0 $4.9M 58k 85.50
St. Joe Company (JOE) 0.0 $2.9M 153k 19.01
Westar Energy 0.0 $11M 198k 56.36
Astoria Financial Corporation 0.0 $6.9M 368k 18.65
Gabelli Global Multimedia Trust (GGT) 0.0 $689k 96k 7.17
Dynex Capital 0.0 $365k 54k 6.81
Empire District Electric Company 0.0 $7.7M 227k 34.09
PetroChina Company 0.0 $547k 7.5k 73.33
Ituran Location And Control (ITRN) 0.0 $88k 3.3k 26.52
Solar Cap (SLRC) 0.0 $5.9M 285k 20.66
Syneron Medical Ltd ord 0.0 $6.2k 731.00 8.46
ViaSat (VSAT) 0.0 $3.3M 50k 66.22
PDL BioPharma 0.0 $1.4M 649k 2.12
OMNOVA Solutions 0.0 $606k 61k 10.00
Baldwin & Lyons 0.0 $231k 9.2k 25.20
Cresud (CRESY) 0.0 $228k 14k 16.05
NewMarket Corporation (NEU) 0.0 $13M 32k 423.68
Overstock (BYON) 0.0 $164k 9.4k 17.48
Methanex Corp (MEOH) 0.0 $9.9M 227k 43.80
Chesapeake Energy Corporation 0.0 $12M 1.7M 7.01
Credit Acceptance (CACC) 0.0 $701k 3.2k 217.47
Fifth Street Finance 0.0 $2.4M 448k 5.31
First Solar (FSLR) 0.0 $2.0M 63k 32.16
Highwoods Properties (HIW) 0.0 $3.1M 60k 51.02
IRSA Inversiones Representaciones 0.0 $6.0k 307.00 19.54
Pampa Energia (PAM) 0.0 $0 8.00 0.00
Kaiser Aluminum (KALU) 0.0 $5.2M 67k 77.68
Enbridge Energy Management 0.0 $1.3M 49k 25.87
Pioneer Floating Rate Trust (PHD) 0.0 $3.8M 319k 11.87
Hugoton Royalty Trust (HGTXU) 0.0 $1.0M 477k 2.16
InnerWorkings 0.0 $416k 42k 9.84
Penske Automotive (PAG) 0.0 $2.3M 45k 51.78
Southwestern Energy Company (SWN) 0.0 $9.7M 899k 10.83
Aaron's 0.0 $1.7M 52k 31.98
Central Securities (CET) 0.0 $175k 8.0k 21.84
Sears Holdings Corporation 0.0 $204k 22k 9.33
World Acceptance (WRLD) 0.0 $441k 6.9k 64.31
Kennametal (KMT) 0.0 $2.0M 65k 31.27
Resources Connection (RGP) 0.0 $476k 25k 19.23
Arctic Cat 0.0 $697k 46k 15.05
Contango Oil & Gas Company 0.0 $279k 30k 9.31
Lennar Corporation (LEN.B) 0.0 $39k 1.1k 34.95
Nelnet (NNI) 0.0 $1.3M 26k 50.76
Pos (PKX) 0.0 $236k 4.5k 52.78
Sohu 0.0 $186k 5.5k 33.98
Umpqua Holdings Corporation 0.0 $7.6M 405k 18.81
Meredith Corporation 0.0 $5.4M 91k 59.16
Bowl America Incorporated 0.0 $629k 38k 16.47
CNA Financial Corporation (CNA) 0.0 $3.5M 84k 41.50
Mocon 0.0 $9.1M 466k 19.50
Domino's Pizza (DPZ) 0.0 $12M 73k 159.26
Gladstone Commercial Corporation (GOOD) 0.0 $5.0M 248k 20.07
Trex Company (TREX) 0.0 $3.6M 56k 64.39
National Presto Industries (NPK) 0.0 $1.8M 17k 106.28
New York Times Company (NYT) 0.0 $1.7M 124k 13.30
Farmer Brothers (FARM) 0.0 $488k 13k 36.71
Gladstone Capital Corporation (GLAD) 0.0 $60k 6.1k 9.93
Universal Technical Institute (UTI) 0.0 $430k 148k 2.91
Blue Nile 0.0 $421k 10k 40.58
Hub (HUBG) 0.0 $5.4M 123k 43.77
Lannett Company 0.0 $1.9M 84k 22.06
TeleTech Holdings 0.0 $7.2M 237k 30.50
Natuzzi, S.p.A 0.0 $0 1.00 0.00
Investment Technology 0.0 $548k 28k 19.74
TransAct Technologies Incorporated (TACT) 0.0 $19k 2.9k 6.59
Cdi 0.0 $0 0 0.00
Cedar Fair (FUN) 0.0 $14M 212k 64.21
NACCO Industries (NC) 0.0 $293k 3.2k 90.57
Kimball International 0.0 $1.1M 63k 17.56
Huttig Building Products 0.0 $0 9.00 0.00
PICO Holdings 0.0 $3.9M 257k 15.16
Sinclair Broadcast 0.0 $3.9M 117k 33.35
Fair Isaac Corporation (FICO) 0.0 $6.5M 55k 119.22
Choice Hotels International (CHH) 0.0 $4.1M 74k 56.07
G&K Services 0.0 $2.5M 26k 96.46
Lexington Realty Trust (LXP) 0.0 $8.3M 770k 10.80
Southwest Gas Corporation (SWX) 0.0 $8.8M 115k 76.62
Ashford Hospitality Trust 0.0 $7.1M 920k 7.76
Entravision Communication (EVC) 0.0 $6.5M 933k 7.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $6.7M 6.7M 1.00
Gray Television (GTN) 0.0 $1.9M 174k 10.85
Nexstar Broadcasting (NXST) 0.0 $11M 169k 63.29
Radio One 0.0 $25k 8.5k 2.94
FelCor Lodging Trust Incorporated 0.0 $2.4M 300k 8.01
Lee Enterprises, Incorporated 0.0 $3.0k 1.0k 3.00
Entercom Communications 0.0 $523k 34k 15.30
Calpine Corporation 0.0 $7.4M 648k 11.43
Libbey 0.0 $291k 15k 19.49
W.R. Grace & Co. 0.0 $3.0M 44k 67.63
Financial Institutions (FISI) 0.0 $314k 9.2k 34.19
FreightCar America (RAIL) 0.0 $5.0M 337k 14.93
Mercantile Bank (MBWM) 0.0 $1.2M 32k 37.70
Employers Holdings (EIG) 0.0 $11M 276k 39.62
Genes (GCO) 0.0 $3.8M 62k 62.09
Advanced Micro Devices (AMD) 0.0 $13M 1.2M 11.34
Kopin Corporation (KOPN) 0.0 $127k 45k 2.84
Maximus (MMS) 0.0 $5.9M 107k 55.79
Titan International (TWI) 0.0 $347k 31k 11.19
Griffon Corporation (GFF) 0.0 $590k 23k 26.19
McGrath Rent (MGRC) 0.0 $630k 16k 39.22
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.2M 43k 49.65
Amkor Technology (AMKR) 0.0 $1.6M 150k 10.55
Magellan Health Services 0.0 $3.2M 42k 77.46
Hawaiian Holdings (HA) 0.0 $12M 208k 57.01
Teekay Shipping Marshall Isl (TK) 0.0 $359k 45k 8.03
Aes Tr Iii pfd cv 6.75% 0.0 $1.0M 20k 51.08
Costco Companies Inc note 8/1 0.0 $4.0k 1.0k 4.00
Darling International (DAR) 0.0 $1.5M 118k 12.91
Quantum Corporation 0.0 $6.4M 7.7M 0.83
Sypris Solutions (SYPR) 0.0 $0 0 0.00
Texas Capital Bancshares (TCBI) 0.0 $8.2M 104k 78.39
American Software (AMSWA) 0.0 $544k 53k 10.33
Louisiana-Pacific Corporation (LPX) 0.0 $3.7M 194k 18.93
Edgewater Technology 0.0 $1.0k 146.00 6.85
Stage Stores 0.0 $82k 19k 4.38
Alza Corp sdcv 7/2 0.0 $3.0k 2.0k 1.50
Barnes & Noble 0.0 $943k 85k 11.16
Grupo Aeroportuario del Sureste (ASR) 0.0 $315k 2.2k 144.03
NutriSystem 0.0 $12M 333k 34.76
PharMerica Corporation 0.0 $8.5M 339k 25.15
WNS 0.0 $5.5M 199k 27.55
Array BioPharma 0.0 $3.3M 377k 8.79
Companhia Energetica Minas Gerais (CIG) 0.0 $24k 13k 1.85
Aircastle 0.0 $2.2M 104k 20.85
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 89k 19.30
American Capital 0.0 $9.9M 551k 17.92
American Vanguard (AVD) 0.0 $378k 20k 19.17
ArcelorMittal 0.0 $2.7M 374k 7.31
BGC Partners 0.0 $4.9M 484k 10.23
Boston Private Financial Holdings 0.0 $1.4M 85k 16.54
Brooks Automation (AZTA) 0.0 $7.2M 424k 17.07
Cellcom Israel (CELJF) 0.0 $5.0k 597.00 8.38
Centrais Eletricas Brasileiras (EBR) 0.0 $10k 1.5k 6.60
China Eastern Airlines 0.0 $7.3M 324k 22.45
Companhia de Saneamento Basi (SBS) 0.0 $2.9M 317k 9.31
Clean Energy Fuels (CLNE) 0.0 $519k 181k 2.86
Cogent Communications (CCOI) 0.0 $3.1M 74k 41.37
Companhia Paranaense de Energia 0.0 $850k 100k 8.53
Compass Diversified Holdings (CODI) 0.0 $2.0M 115k 17.84
CTS Corporation (CTS) 0.0 $1.2M 52k 22.40
Enbridge (ENB) 0.0 $12M 280k 42.72
Eni S.p.A. (E) 0.0 $514k 16k 32.69
FBL Financial 0.0 $3.2M 41k 78.15
Ferro Corporation 0.0 $3.6M 252k 14.33
Fuel Tech (FTEK) 0.0 $0 201.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $13M 1.0M 12.48
Gulf Island Fabrication (GIFI) 0.0 $659k 55k 11.89
Harte-Hanks 0.0 $0 72.00 0.00
Impax Laboratories 0.0 $814k 61k 13.26
Insight Enterprises (NSIT) 0.0 $2.5M 61k 40.44
InterNAP Network Services 0.0 $1.0k 422.00 2.37
Alere 0.0 $811k 21k 38.95
JAKKS Pacific 0.0 $242k 47k 5.13
KapStone Paper and Packaging 0.0 $5.1M 230k 22.05
Kelly Services (KELYA) 0.0 $4.2M 184k 22.92
Kindred Healthcare 0.0 $703k 90k 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $12M 737k 15.95
Lindsay Corporation (LNN) 0.0 $972k 13k 74.57
Loral Space & Communications 0.0 $373k 9.1k 41.00
Marine Products (MPX) 0.0 $105k 7.6k 13.88
Marvell Technology Group 0.0 $2.5M 177k 13.87
Maxwell Technologies 0.0 $621k 122k 5.11
Meritage Homes Corporation (MTH) 0.0 $5.0M 145k 34.81
National HealthCare Corporation (NHC) 0.0 $602k 7.9k 75.73
Newpark Resources (NR) 0.0 $12M 1.6M 7.50
NewStar Financial 0.0 $136k 15k 9.22
Och-Ziff Capital Management 0.0 $438k 132k 3.31
Old National Ban (ONB) 0.0 $3.6M 196k 18.15
Orion Marine (ORN) 0.0 $546k 55k 9.93
Osiris Therapeutics 0.0 $78k 16k 4.86
Owens-Illinois 0.0 $2.3M 130k 17.41
Partner Communications Company 0.0 $1.0k 200.00 5.00
Petrobras Energia Participaciones SA 0.0 $13k 1.8k 7.30
Rogers Communications -cl B (RCI) 0.0 $624k 16k 38.77
RPC (RES) 0.0 $2.4M 124k 19.78
Rudolph Technologies 0.0 $3.2M 135k 23.35
Saia (SAIA) 0.0 $761k 17k 44.12
Select Comfort 0.0 $6.6M 294k 22.62
Ship Finance Intl 0.0 $2.3M 157k 14.86
Sigma Designs 0.0 $130k 22k 5.99
Sonic Automotive (SAH) 0.0 $3.4M 149k 22.90
STMicroelectronics (STM) 0.0 $1.8M 160k 11.26
StoneMor Partners 0.0 $208k 23k 8.98
Sun Life Financial (SLF) 0.0 $4.2M 109k 38.58
Syntel 0.0 $1.1M 56k 19.80
TICC Capital 0.0 $148k 21k 7.14
Telecom Italia S.p.A. (TIIAY) 0.0 $126k 14k 9.27
Tesco Corporation 0.0 $1.7M 206k 8.25
Transcanada Corp 0.0 $5.5M 121k 45.16
Triple-S Management 0.0 $355k 17k 20.71
VAALCO Energy (EGY) 0.0 $0 0 0.00
W&T Offshore (WTI) 0.0 $50k 18k 2.76
Wabash National Corporation (WNC) 0.0 $12M 750k 15.83
Western Alliance Bancorporation (WAL) 0.0 $11M 216k 48.71
Abiomed 0.0 $7.0M 63k 112.69
AEP Industries 0.0 $371k 3.2k 116.10
AeroVironment (AVAV) 0.0 $544k 20k 26.84
Agilysys (AGYS) 0.0 $136k 13k 10.39
American Equity Investment Life Holding (AEL) 0.0 $12M 534k 22.54
Ampco-Pittsburgh (AP) 0.0 $95k 5.7k 16.73
Andersons (ANDE) 0.0 $1.4M 31k 44.69
AngioDynamics (ANGO) 0.0 $9.4M 557k 16.87
Banco Macro SA (BMA) 0.0 $6.7M 104k 64.23
Black Hills Corporation (BKH) 0.0 $7.1M 117k 61.29
Brookline Ban (BRKL) 0.0 $6.3M 385k 16.40
Calamos Asset Management 0.0 $395k 46k 8.56
Century Aluminum Company (CENX) 0.0 $635k 74k 8.56
China Biologic Products 0.0 $12k 86.00 142.86
CIRCOR International 0.0 $768k 12k 64.91
Cliffs Natural Resources 0.0 $3.2M 379k 8.41
Cohu (COHU) 0.0 $441k 32k 13.93
Community Health Systems (CYH) 0.0 $715k 128k 5.59
Danaos Corp Com Stk 0.0 $0 108.00 0.00
DepoMed 0.0 $1.1M 61k 18.02
DSW 0.0 $3.7M 163k 22.65
E.W. Scripps Company (SSP) 0.0 $3.8M 199k 19.33
Electro Scientific Industries 0.0 $396k 67k 5.91
Perry Ellis International 0.0 $602k 24k 24.90
Exar Corporation 0.0 $12M 1.1M 10.78
Ez (EZPW) 0.0 $538k 51k 10.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 944k 14.37
Gamco Investors (GAMI) 0.0 $138k 4.5k 30.83
Gibraltar Industries (ROCK) 0.0 $2.6M 62k 41.65
Great Southern Ban (GSBC) 0.0 $3.0M 55k 54.64
Haverty Furniture Companies (HVT) 0.0 $303k 13k 23.72
Hecla Mining Company (HL) 0.0 $6.1M 1.2M 5.24
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 23k 48.12
Houston American Energy Corporation 0.0 $0 1.00 0.00
Huntsman Corporation (HUN) 0.0 $12M 624k 19.08
Imation 0.0 $4.7M 5.7M 0.82
International Bancshares Corporation (IBOC) 0.0 $2.1M 51k 40.81
Iridium Communications (IRDM) 0.0 $2.2M 229k 9.60
Kirkland's (KIRK) 0.0 $158k 10k 15.54
ManTech International Corporation 0.0 $5.2M 124k 42.25
MarineMax (HZO) 0.0 $2.1M 109k 19.35
Medifast (MED) 0.0 $3.5M 84k 41.66
Methode Electronics (MEI) 0.0 $13M 322k 41.35
Minerals Technologies (MTX) 0.0 $2.6M 34k 77.24
Mizuho Financial (MFG) 0.0 $146k 41k 3.58
MKS Instruments (MKSI) 0.0 $10M 171k 59.40
Myers Industries (MYE) 0.0 $567k 40k 14.28
Northwest Pipe Company (NWPX) 0.0 $970k 56k 17.21
Oshkosh Corporation (OSK) 0.0 $14M 210k 64.59
PennantPark Investment (PNNT) 0.0 $6.2M 807k 7.64
Pennsylvania R.E.I.T. 0.0 $3.0M 158k 18.96
Perficient (PRFT) 0.0 $923k 53k 17.49
Phi 0.0 $4.9M 269k 18.02
Prosperity Bancshares (PB) 0.0 $5.0M 70k 71.78
Regal-beloit Corporation (RRX) 0.0 $4.0M 59k 69.24
Rex Energy Corporation 0.0 $3.0k 6.5k 0.46
Safe Bulkers Inc Com Stk (SB) 0.0 $21k 18k 1.17
Siliconware Precision Industries 0.0 $14k 1.8k 7.47
Spartan Motors 0.0 $203k 22k 9.25
Stillwater Mining Company 0.0 $5.9M 364k 16.11
Synaptics, Incorporated (SYNA) 0.0 $2.7M 51k 53.59
Telecom Argentina (TEO) 0.0 $2.2M 121k 18.17
TowneBank (TOWN) 0.0 $4.1M 123k 33.25
Tsakos Energy Navigation 0.0 $2.4M 520k 4.67
Universal Forest Products 0.0 $4.9M 48k 102.21
Virtusa Corporation 0.0 $476k 19k 25.12
Western Refining 0.0 $6.4M 169k 37.85
World Wrestling Entertainment 0.0 $591k 32k 18.39
Xinyuan Real Estate 0.0 $0 1.00 0.00
Atlas Air Worldwide Holdings 0.0 $3.6M 69k 52.15
Asbury Automotive (ABG) 0.0 $1.0M 16k 61.73
Almost Family 0.0 $352k 8.0k 44.10
Air Methods Corporation 0.0 $8.6M 271k 31.85
Alaska Communications Systems 0.0 $999.600000 340.00 2.94
Albany Molecular Research 0.0 $2.6M 139k 18.77
AmeriGas Partners 0.0 $9.7M 201k 47.93
American Railcar Industries 0.0 $3.1M 69k 45.23
Atrion Corporation (ATRI) 0.0 $839k 1.7k 507.55
Air Transport Services (ATSG) 0.0 $1.3M 82k 15.96
Actuant Corporation 0.0 $14M 554k 25.95
Atwood Oceanics 0.0 $9.9M 758k 13.13
Armstrong World Industries (AWI) 0.0 $740k 18k 41.82
Bill Barrett Corporation 0.0 $248k 35k 6.99
Black Box Corporation 0.0 $172k 11k 15.21
Banco de Chile (BCH) 0.0 $1.0k 15.00 66.67
BioCryst Pharmaceuticals (BCRX) 0.0 $750k 118k 6.33
BBVA Banco Frances 0.0 $374k 21k 17.53
Benchmark Electronics (BHE) 0.0 $1.6M 51k 30.49
BioScrip 0.0 $117k 113k 1.04
Bristow 0.0 $1.1M 54k 20.47
Camden National Corporation (CAC) 0.0 $1.9M 43k 44.44
Companhia Brasileira de Distrib. 0.0 $0 0 0.00
Community Bank System (CBU) 0.0 $3.8M 62k 61.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.5M 496k 9.09
Cedar Shopping Centers 0.0 $382k 59k 6.53
Cardinal Financial Corporation 0.0 $2.5M 76k 32.80
China Green Agriculture 0.0 $0 100.00 0.00
Celadon (CGIP) 0.0 $131k 18k 7.14
Chemed Corp Com Stk (CHE) 0.0 $11M 66k 160.39
Mack-Cali Realty (VRE) 0.0 $7.0M 243k 29.02
Cibc Cad (CM) 0.0 $8.3M 99k 84.03
Columbus McKinnon (CMCO) 0.0 $416k 15k 27.07
Comtech Telecomm (CMTL) 0.0 $213k 18k 11.82
Consolidated Communications Holdings (CNSL) 0.0 $2.8M 105k 26.86
Core-Mark Holding Company 0.0 $4.9M 115k 43.07
CPFL Energia 0.0 $17k 1.1k 15.64
Capital Product 0.0 $288k 90k 3.20
America's Car-Mart (CRMT) 0.0 $499k 11k 43.78
CARBO Ceramics 0.0 $10M 975k 10.46
Canadian Solar (CSIQ) 0.0 $23k 2.2k 10.53
Cooper Tire & Rubber Company 0.0 $8.2M 211k 38.85
CVR Energy (CVI) 0.0 $4.0M 157k 25.40
Clayton Williams Energy 0.0 $738k 6.2k 119.28
Daktronics (DAKT) 0.0 $302k 28k 10.72
Deutsche Bank Ag-registered (DB) 0.0 $3.8M 212k 17.96
Dime Community Bancshares 0.0 $1.9M 96k 20.09
Douglas Emmett (DEI) 0.0 $2.4M 66k 36.57
Donegal (DGICA) 0.0 $6.5M 373k 17.48
Digi International (DGII) 0.0 $236k 17k 13.72
Diodes Incorporated (DIOD) 0.0 $811k 32k 25.66
Delek US Holdings 0.0 $1.6M 65k 24.07
Dorchester Minerals (DMLP) 0.0 $63k 5.3k 11.76
Dorman Products (DORM) 0.0 $3.2M 45k 73.04
Dcp Midstream Partners 0.0 $4.8M 125k 38.37
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 170k 11.53
Drdgold (DRD) 0.0 $381k 68k 5.60
Emergent BioSolutions (EBS) 0.0 $3.4M 104k 32.87
El Paso Electric Company 0.0 $4.1M 87k 46.49
Empresa Nacional de Electricidad 0.0 $42k 2.2k 19.24
Bottomline Technologies 0.0 $1.9M 78k 25.03
Elbit Systems (ESLT) 0.0 $306k 3.4k 90.91
Essex Property Trust (ESS) 0.0 $9.3M 40k 232.62
EV Energy Partners 0.0 $0 7.4k 0.00
Exelixis (EXEL) 0.0 $8.2M 547k 14.91
FARO Technologies (FARO) 0.0 $451k 13k 36.02
First Community Bancshares (FCBC) 0.0 $373k 12k 30.12
Flushing Financial Corporation (FFIC) 0.0 $822k 28k 29.38
First Financial Bankshares (FFIN) 0.0 $10M 220k 45.20
Forestar 0.0 $1.1M 79k 13.31
Fred's 0.0 $12M 625k 18.56
Fulton Financial (FULT) 0.0 $2.9M 155k 18.80
Grupo Financiero Galicia (GGAL) 0.0 $119k 4.4k 26.84
Group Cgi Cad Cl A 0.0 $2.9M 60k 48.07
G-III Apparel (GIII) 0.0 $13M 435k 29.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $622k 148k 4.20
Group 1 Automotive (GPI) 0.0 $1.6M 21k 77.95
Gulfport Energy Corporation 0.0 $8.2M 381k 21.65
Gorman-Rupp Company (GRC) 0.0 $501k 16k 30.98
Global Sources 0.0 $7.0k 792.00 8.84
H&E Equipment Services (HEES) 0.0 $3.4M 145k 23.30
Hibbett Sports (HIBB) 0.0 $5.2M 138k 37.32
Hill International 0.0 $9.6M 2.2M 4.35
Harmonic (HLIT) 0.0 $11M 2.2M 5.00
Helix Energy Solutions (HLX) 0.0 $894k 102k 8.80
HNI Corporation (HNI) 0.0 $2.2M 40k 55.91
Hornbeck Offshore Services 0.0 $206k 29k 7.23
Hill-Rom Holdings 0.0 $3.8M 67k 56.15
Heidrick & Struggles International (HSII) 0.0 $350k 15k 24.11
Houston Wire & Cable Company 0.0 $0 3.00 0.00
Iconix Brand 0.0 $1.2M 124k 9.34
InterDigital (IDCC) 0.0 $4.9M 54k 91.37
Infinera (INFN) 0.0 $13M 1.5M 8.49
Infinity Property and Casualty 0.0 $673k 7.7k 87.87
Innophos Holdings 0.0 $1.2M 23k 52.27
Isram 0.0 $16k 129.00 126.98
Banco Itau Holding Financeira (ITUB) 0.0 $7.2M 701k 10.28
IXYS Corporation 0.0 $462k 39k 11.89
J&J Snack Foods (JJSF) 0.0 $12M 90k 133.43
JMP 0.0 $0 0 0.00
Koppers Holdings (KOP) 0.0 $741k 18k 40.31
Kilroy Realty Corporation (KRC) 0.0 $15M 200k 73.22
Kronos Worldwide (KRO) 0.0 $383k 32k 11.96
Layne Christensen Company 0.0 $175k 16k 10.84
Landauer 0.0 $736k 15k 48.05
Legacy Reserves 0.0 $30k 15k 1.99
Lincoln Educational Services Corporation (LINC) 0.0 $0 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $13M 331k 37.85
LivePerson (LPSN) 0.0 $272k 36k 7.54
LSB Industries (LXU) 0.0 $997k 118k 8.42
MGE Energy (MGEE) 0.0 $4.5M 69k 65.31
M/I Homes (MHO) 0.0 $417k 17k 25.20
Mobile Mini 0.0 $2.4M 81k 30.27
Martin Midstream Partners (MMLP) 0.0 $940k 51k 18.33
Modine Manufacturing (MOD) 0.0 $496k 33k 14.90
Moog (MOG.A) 0.0 $8.4M 128k 65.68
Morningstar (MORN) 0.0 $13M 178k 73.57
MicroStrategy Incorporated (MSTR) 0.0 $8.2M 42k 197.39
MTS Systems Corporation 0.0 $11M 196k 56.70
MVC Capital 0.0 $158k 18k 8.60
Navigators 0.0 $1.1M 9.2k 117.76
Nci 0.0 $29k 2.1k 13.81
The9 0.0 $0 1.00 0.00
Navios Maritime Partners 0.0 $0 5.2k 0.00
Nomura Holdings (NMR) 0.0 $108k 18k 5.87
Northern Oil & Gas 0.0 $88k 32k 2.75
EnPro Industries (NPO) 0.0 $2.9M 43k 67.37
North European Oil Royalty (NRT) 0.0 $268k 41k 6.60
NuStar Energy (NS) 0.0 $10M 206k 49.80
Northwest Bancshares (NWBI) 0.0 $13M 730k 18.03
Oge Energy Corp (OGE) 0.0 $8.9M 266k 33.45
Oceaneering International (OII) 0.0 $3.5M 125k 28.23
Omnicell (OMCL) 0.0 $9.5M 281k 33.90
Oxford Industries (OXM) 0.0 $1.4M 24k 60.13
Pegasystems (PEGA) 0.0 $1.1M 32k 36.00
Piper Jaffray Companies (PIPR) 0.0 $2.0M 27k 72.52
Parker Drilling Company 0.0 $4.7M 1.8M 2.60
Park Electrochemical 0.0 $4.5M 244k 18.66
Preformed Line Products Company (PLPC) 0.0 $139k 2.4k 57.88
Protalix BioTherapeutics 0.0 $0 700.00 0.00
Plexus (PLXS) 0.0 $2.2M 41k 54.03
Park National Corporation (PRK) 0.0 $2.9M 25k 119.63
Quidel Corporation 0.0 $503k 24k 21.42
Qiagen 0.0 $4.1M 145k 28.02
Raven Industries 0.0 $4.3M 170k 25.21
Rubicon Technology 0.0 $4.0k 7.0k 0.57
Dr. Reddy's Laboratories (RDY) 0.0 $951k 21k 45.30
Rogers Corporation (ROG) 0.0 $6.0M 78k 76.82
Ramco-Gershenson Properties Trust 0.0 $4.9M 293k 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $539k 9.6k 56.38
Rush Enterprises (RUSHA) 0.0 $1.0M 33k 31.89
Boston Beer Company (SAM) 0.0 $8.1M 48k 169.80
Southside Bancshares (SBSI) 0.0 $1.7M 44k 37.67
Stepan Company (SCL) 0.0 $2.0M 25k 81.50
ScanSource (SCSC) 0.0 $1.0M 25k 40.33
Spectra Energy Partners 0.0 $13M 279k 45.84
Sangamo Biosciences (SGMO) 0.0 $795k 262k 3.04
Steven Madden (SHOO) 0.0 $5.5M 154k 35.75
ShoreTel 0.0 $329k 46k 7.16
Selective Insurance (SIGI) 0.0 $14M 322k 43.05
Skechers USA (SKX) 0.0 $11M 436k 24.59
Super Micro Computer (SMCI) 0.0 $3.0M 106k 28.05
Stein Mart 0.0 $215k 39k 5.48
Semtech Corporation (SMTC) 0.0 $1.9M 62k 31.56
Sun Hydraulics Corporation 0.0 $5.2M 131k 39.97
Suburban Propane Partners (SPH) 0.0 $4.7M 158k 30.05
SPX Corporation 0.0 $755k 32k 23.73
Seaspan Corp 0.0 $359k 39k 9.10
Banco Santander (SAN) 0.0 $2.5M 488k 5.18
Superior Industries International (SUP) 0.0 $1.6M 62k 26.33
Synutra International 0.0 $23k 4.3k 5.34
TC Pipelines 0.0 $4.1M 69k 58.83
Terex Corporation (TEX) 0.0 $13M 402k 31.51
Tredegar Corporation (TG) 0.0 $1.6M 69k 23.99
Taseko Cad (TGB) 0.0 $3.0k 3.9k 0.77
Textainer Group Holdings 0.0 $1.2M 165k 7.45
Titan Machinery (TITN) 0.0 $196k 14k 14.55
Teekay Offshore Partners 0.0 $1.0M 201k 5.07
Tempur-Pedic International (TPX) 0.0 $8.4M 124k 68.31
Trinity Industries (TRN) 0.0 $11M 395k 27.77
Tata Motors 0.0 $14M 392k 34.40
TTM Technologies (TTMI) 0.0 $2.3M 168k 13.63
Ternium (TX) 0.0 $14M 576k 24.15
United Bankshares (UBSI) 0.0 $13M 270k 46.24
UGI Corporation (UGI) 0.0 $8.1M 175k 46.08
USANA Health Sciences (USNA) 0.0 $1.1M 18k 61.20
Unitil Corporation (UTL) 0.0 $3.8M 84k 45.36
Universal Insurance Holdings (UVE) 0.0 $9.0M 318k 28.41
Value Line (VALU) 0.0 $35k 1.8k 19.43
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 120k 15.95
Vanguard Natural Resources 0.0 $51k 74k 0.68
Walter Investment Management 0.0 $79k 17k 4.75
Westpac Banking Corporation 0.0 $3.3M 140k 23.47
Werner Enterprises (WERN) 0.0 $2.7M 99k 26.94
Wintrust Financial Corporation (WTFC) 0.0 $12M 171k 72.57
China Southern Airlines 0.0 $417k 16k 25.60
Aluminum Corp. of China 0.0 $0 1.00 0.00
Alliance Holdings GP 0.0 $131k 4.7k 28.00
Akorn 0.0 $13M 590k 21.83
AK Steel Holding Corporation 0.0 $5.8M 566k 10.21
Allegiant Travel Company (ALGT) 0.0 $2.2M 13k 166.41
Alon USA Energy 0.0 $2.0M 171k 11.38
Applied Micro Circuits Corporation 0.0 $8.5M 1.0M 8.25
Amerisafe (AMSF) 0.0 $10M 160k 62.35
Anworth Mortgage Asset Corporation 0.0 $1.5M 298k 5.18
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 16.00 0.00
American Public Education (APEI) 0.0 $1.3M 53k 24.54
Alliance Resource Partners (ARLP) 0.0 $779k 35k 22.44
Advanced Semiconductor Engineering 0.0 $8.8M 1.7M 5.23
athenahealth 0.0 $8.4M 80k 105.21
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 86.00 11.63
Credicorp (BAP) 0.0 $9.6M 61k 157.82
Belden (BDC) 0.0 $5.2M 69k 74.80
General Cable Corporation 0.0 $1.4M 73k 19.05
Bank Mutual Corporation 0.0 $247k 26k 9.45
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.1M 48k 23.79
Boardwalk Pipeline Partners 0.0 $9.4M 540k 17.36
Cal-Maine Foods (CALM) 0.0 $2.7M 62k 44.20
Cbiz (CBZ) 0.0 $3.1M 230k 13.70
China Telecom Corporation 0.0 $354k 7.7k 45.99
China Uni 0.0 $312k 27k 11.53
Citizens (CIA) 0.0 $293k 30k 9.81
Ciena Corporation (CIEN) 0.0 $4.9M 200k 24.41
Capstead Mortgage Corporation 0.0 $6.6M 645k 10.19
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 19k 66.98
Capella Education Company 0.0 $5.1M 58k 87.78
Computer Programs & Systems (TBRG) 0.0 $1.6M 67k 23.57
CRH 0.0 $2.4M 70k 34.36
Calavo Growers (CVGW) 0.0 $5.3M 87k 61.38
California Water Service (CWT) 0.0 $4.6M 136k 33.91
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 72k 55.40
Digimarc Corporation (DMRC) 0.0 $195k 6.5k 30.00
Denbury Resources 0.0 $1.8M 478k 3.68
Diana Shipping (DSX) 0.0 $402k 134k 3.00
Edenor (EDN) 0.0 $5.1M 181k 28.01
EMC Insurance 0.0 $5.2M 173k 30.02
ESSA Ban (ESSA) 0.0 $66k 4.2k 15.76
Finish Line 0.0 $1.5M 82k 18.81
F.N.B. Corporation (FNB) 0.0 $2.6M 159k 16.03
FormFactor (FORM) 0.0 $3.0M 269k 11.20
Five Star Quality Care 0.0 $672k 249k 2.70
Greenhill & Co 0.0 $1.8M 67k 27.65
Graham Corporation (GHM) 0.0 $232k 11k 22.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 61k 25.38
P.H. Glatfelter Company 0.0 $1.7M 73k 23.89
Golden Star Cad 0.0 $10k 13k 0.77
Haynes International (HAYN) 0.0 $377k 8.8k 42.95
Holly Energy Partners 0.0 $1.9M 60k 32.05
HMS Holdings 0.0 $3.3M 179k 18.16
Harmony Gold Mining (HMY) 0.0 $775k 337k 2.30
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 0 0.00
Ida (IDA) 0.0 $12M 143k 80.62
Knoll 0.0 $13M 462k 27.93
China Life Insurance Company 0.0 $401k 31k 12.82
Lennox International (LII) 0.0 $9.5M 62k 153.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $453k 18k 24.74
MannKind Corporation 0.0 $355k 554k 0.64
Monro Muffler Brake (MNRO) 0.0 $7.4M 129k 57.19
Marten Transport (MRTN) 0.0 $443k 19k 23.32
Mexco Energy Corporation (MXC) 0.0 $0 4.00 0.00
Myriad Genetics (MYGN) 0.0 $5.9M 353k 16.68
Neurocrine Biosciences (NBIX) 0.0 $4.7M 122k 38.70
Novagold Resources Inc Cad (NG) 0.0 $8.2M 1.8M 4.56
Nektar Therapeutics (NKTR) 0.0 $2.4M 193k 12.27
Ocwen Financial Corporation 0.0 $2.6M 259k 10.00
Pan American Silver Corp Can (PAAS) 0.0 $4.9M 329k 15.06
Pacific Continental Corporation 0.0 $302k 14k 21.81
Provident Financial Services (PFS) 0.0 $3.0M 107k 28.31
Progenics Pharmaceuticals 0.0 $1.7M 201k 8.63
Children's Place Retail Stores (PLCE) 0.0 $6.5M 64k 100.94
Pain Therapeutics 0.0 $14k 14k 1.00
RadiSys Corporation 0.0 $1.5M 350k 4.43
Sabine Royalty Trust (SBR) 0.0 $1.3M 36k 35.12
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 41k 27.30
Sinopec Shanghai Petrochemical 0.0 $0 1.00 0.00
Silicon Laboratories (SLAB) 0.0 $4.9M 75k 65.01
Silver Standard Res 0.0 $10M 1.1M 8.92
TriCo Bancshares (TCBK) 0.0 $1.4M 40k 34.17
TFS Financial Corporation (TFSL) 0.0 $6.1M 319k 19.05
Teekay Lng Partners 0.0 $4.0M 273k 14.45
First Financial Corporation (THFF) 0.0 $388k 7.3k 52.81
Hanover Insurance (THG) 0.0 $1.5M 17k 91.03
Team 0.0 $1.5M 37k 39.27
Tompkins Financial Corporation (TMP) 0.0 $1.9M 21k 94.52
Tennant Company (TNC) 0.0 $1.2M 17k 71.21
Texas Roadhouse (TXRH) 0.0 $9.8M 204k 48.24
Tyler Technologies (TYL) 0.0 $12M 85k 142.78
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 32k 65.61
United Microelectronics (UMC) 0.0 $5.8M 3.3M 1.75
VASCO Data Security International 0.0 $636k 47k 13.65
Vector (VGR) 0.0 $10M 451k 22.75
Valmont Industries (VMI) 0.0 $1.5M 11k 140.84
Washington Federal (WAFD) 0.0 $7.2M 208k 34.47
Westmoreland Coal Company 0.0 $1.1M 64k 17.69
Worthington Industries (WOR) 0.0 $3.3M 69k 47.44
Aqua America 0.0 $13M 444k 30.04
Yanzhou Coal Mining (YZCAY) 0.0 $2.0k 301.00 6.67
Aaon (AAON) 0.0 $5.9M 178k 33.06
Advisory Board Company 0.0 $3.1M 93k 33.24
Aceto Corporation 0.0 $5.2M 238k 21.97
Agree Realty Corporation (ADC) 0.0 $2.4M 52k 46.05
Aar (AIR) 0.0 $921k 28k 33.05
Applied Industrial Technologies (AIT) 0.0 $13M 216k 59.40
Allete (ALE) 0.0 $11M 168k 64.19
Alamo (ALG) 0.0 $777k 10k 76.12
America Movil SAB de CV 0.0 $92k 7.5k 12.27
Access National Corporation 0.0 $7.9M 286k 27.67
Arena Pharmaceuticals 0.0 $251k 177k 1.42
Astec Industries (ASTE) 0.0 $1.6M 24k 67.49
American States Water Company (AWR) 0.0 $3.7M 81k 45.56
BancFirst Corporation (BANF) 0.0 $1.0M 11k 92.99
BankFinancial Corporation (BFIN) 0.0 $254k 17k 14.81
Saul Centers (BFS) 0.0 $12M 184k 66.61
Berkshire Hills Ban (BHLB) 0.0 $1.4M 38k 36.87
Bob Evans Farms 0.0 $3.2M 59k 53.18
BT 0.0 $8.5M 370k 23.00
Calgon Carbon Corporation 0.0 $8.0M 471k 17.00
Clear Channel Outdoor Holdings 0.0 $199k 39k 5.06
Compania Cervecerias Unidas (CCU) 0.0 $42k 2.0k 21.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $123k 48k 2.55
Ceva (CEVA) 0.0 $650k 19k 33.53
City Holding Company (CHCO) 0.0 $2.1M 31k 67.57
Chemical Financial Corporation 0.0 $9.6M 177k 54.17
CONMED Corporation (CNMD) 0.0 $1.2M 28k 44.15
Callon Pete Co Del Com Stk 0.0 $8.2M 532k 15.37
CRA International (CRAI) 0.0 $185k 5.1k 36.57
Crawford & Company (CRD.B) 0.0 $2.5M 201k 12.56
CorVel Corporation (CRVL) 0.0 $309k 8.4k 36.55
CryoLife (AORT) 0.0 $511k 27k 19.17
CSS Industries 0.0 $145k 5.4k 27.05
Community Trust Ban (CTBI) 0.0 $814k 16k 49.56
Consolidated-Tomoka Land 0.0 $3.1M 58k 53.36
Cubic Corporation 0.0 $3.3M 70k 47.94
Carnival (CUK) 0.0 $9.9M 194k 51.13
Cutera (CUTR) 0.0 $359k 21k 17.40
Duke Realty Corporation 0.0 $5.8M 218k 26.56
DURECT Corporation 0.0 $201k 151k 1.33
DSP 0.0 $10M 787k 13.05
DXP Enterprises (DXPE) 0.0 $1.1M 32k 34.76
Nic 0.0 $4.4M 183k 23.90
Equity Lifestyle Properties (ELS) 0.0 $3.0M 42k 72.12
ENGlobal Corporation 0.0 $4.2k 1.8k 2.42
Ensign (ENSG) 0.0 $4.0M 179k 22.21
Esterline Technologies Corporation 0.0 $13M 146k 89.21
Exactech 0.0 $1.4M 51k 27.31
First Commonwealth Financial (FCF) 0.0 $3.0M 213k 14.18
Ferrellgas Partners 0.0 $937k 138k 6.77
Comfort Systems USA (FIX) 0.0 $12M 361k 33.30
Forrester Research (FORR) 0.0 $3.9M 91k 42.91
H.B. Fuller Company (FUL) 0.0 $3.4M 70k 48.31
Geron Corporation (GERN) 0.0 $233k 113k 2.07
Gilat Satellite Networks (GILT) 0.0 $2.6M 525k 5.01
General Moly Inc Com Stk 0.0 $0 500.00 0.00
General Communication 0.0 $1.2M 59k 19.46
Griffin Land & Nurseries 0.0 $0 1.00 0.00
Chart Industries (GTLS) 0.0 $1.7M 49k 36.03
Hallmark Financial Services 0.0 $93k 8.0k 11.58
Huaneng Power International 0.0 $838k 32k 25.95
Home BancShares (HOMB) 0.0 $5.6M 203k 27.77
Huron Consulting (HURN) 0.0 $2.2M 43k 50.65
Headwaters Incorporated 0.0 $3.5M 151k 23.52
ICF International (ICFI) 0.0 $1.2M 21k 55.24
Icahn Enterprises (IEP) 0.0 $6.1M 101k 59.91
ImmunoGen 0.0 $3.6M 1.8M 2.03
Ingles Markets, Incorporated (IMKTA) 0.0 $2.1M 43k 48.11
Immersion Corporation (IMMR) 0.0 $2.0M 191k 10.64
Independent Bank (INDB) 0.0 $3.9M 56k 70.46
Inter Parfums (IPAR) 0.0 $1.0M 32k 32.75
Investors Real Estate Trust 0.0 $7.0M 984k 7.13
ORIX Corporation (IX) 0.0 $13M 170k 77.82
Kaman Corporation (KAMN) 0.0 $2.1M 43k 48.92
Korea Electric Power Corporation (KEP) 0.0 $7.7M 418k 18.48
Kforce (KFRC) 0.0 $1.2M 50k 23.10
Kinross Gold Corp (KGC) 0.0 $239k 80k 3.00
LHC 0.0 $2.1M 47k 45.71
Luminex Corporation 0.0 $2.3M 115k 20.23
Landec Corporation (LFCR) 0.0 $2.7M 197k 13.79
Liquidity Services (LQDT) 0.0 $234k 24k 9.74
Luby's 0.0 $33k 7.8k 4.23
Lloyds TSB (LYG) 0.0 $9.0M 2.9M 3.10
Marcus Corporation (MCS) 0.0 $1.1M 35k 31.51
McDermott International 0.0 $3.7M 496k 7.39
Merit Medical Systems (MMSI) 0.0 $3.7M 140k 26.50
Movado (MOV) 0.0 $7.6M 266k 28.78
Matrix Service Company (MTRX) 0.0 $7.2M 320k 22.65
NBT Ban (NBTB) 0.0 $1.7M 41k 41.88
Navigant Consulting 0.0 $3.3M 127k 26.18
Natural Gas Services (NGS) 0.0 $778k 24k 32.09
Nice Systems (NICE) 0.0 $6.3M 91k 68.74
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $366k 230k 1.59
Novavax 0.0 $422k 335k 1.26
NorthWestern Corporation (NWE) 0.0 $8.5M 149k 56.87
Northwest Natural Gas 0.0 $6.2M 104k 59.78
Corporate Office Properties Trust (CDP) 0.0 $8.0M 256k 31.22
Ormat Technologies (ORA) 0.0 $2.5M 47k 53.61
Old Second Ban (OSBC) 0.0 $780k 71k 11.04
Open Text Corp (OTEX) 0.0 $152k 2.5k 60.77
Otter Tail Corporation (OTTR) 0.0 $1.8M 44k 40.79
Permian Basin Royalty Trust (PBT) 0.0 $253k 33k 7.70
Peoples Ban (PEBO) 0.0 $533k 16k 32.47
Pinnacle Financial Partners (PNFP) 0.0 $3.1M 44k 69.31
Powell Industries (POWL) 0.0 $256k 6.6k 38.93
PRGX Global 0.0 $204k 35k 5.89
PS Business Parks 0.0 $5.7M 49k 116.50
PrivateBan 0.0 $13M 238k 54.19
Quality Systems 0.0 $4.5M 345k 13.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $311k 7.9k 39.50
Revlon 0.0 $310k 11k 29.12
Rigel Pharmaceuticals (RIGL) 0.0 $158k 67k 2.38
Rambus (RMBS) 0.0 $1.1M 81k 13.77
Seaboard Corporation (SEB) 0.0 $747k 189.00 3951.87
Star Gas Partners (SGU) 0.0 $1.3M 122k 10.75
SJW (SJW) 0.0 $2.3M 41k 55.97
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 64k 35.76
Smith & Nephew (SNN) 0.0 $11M 354k 30.17
SYNNEX Corporation (SNX) 0.0 $6.5M 54k 121.02
1st Source Corporation (SRCE) 0.0 $1.2M 27k 44.67
Stoneridge (SRI) 0.0 $768k 43k 17.69
Sasol (SSL) 0.0 $1.2M 44k 28.58
S&T Ban (STBA) 0.0 $1.1M 28k 39.02
State Auto Financial 0.0 $2.7M 103k 26.80
Sunopta (STKL) 0.0 $3.9M 560k 7.05
Stamps 0.0 $3.3M 29k 114.66
Standex Int'l (SXI) 0.0 $2.2M 25k 87.87
Systemax 0.0 $14k 1.6k 8.75
Tech Data Corporation 0.0 $5.4M 64k 84.69
Transglobe Energy Corp 0.0 $0 0 0.00
Texas Pacific Land Trust 0.0 $12M 42k 296.75
Tejon Ranch Company (TRC) 0.0 $278k 11k 25.46
Speedway Motorsports 0.0 $277k 13k 21.72
TrustCo Bank Corp NY 0.0 $901k 103k 8.75
Urstadt Biddle Properties 0.0 $1.9M 78k 24.12
UniFirst Corporation (UNF) 0.0 $14M 95k 143.61
U.S. Lime & Minerals (USLM) 0.0 $89k 1.2k 75.81
Vascular Solutions 0.0 $969k 17k 56.10
Veeco Instruments (VECO) 0.0 $3.2M 108k 29.16
Vicor Corporation (VICR) 0.0 $208k 14k 15.13
Village Super Market (VLGEA) 0.0 $268k 8.7k 30.94
VSE Corporation (VSEC) 0.0 $243k 6.2k 38.90
Vivus 0.0 $11k 9.5k 1.16
WestAmerica Ban (WABC) 0.0 $3.2M 51k 62.95
Washington Trust Ban (WASH) 0.0 $1.1M 20k 56.08
WD-40 Company (WDFC) 0.0 $11M 96k 116.93
WGL Holdings 0.0 $14M 186k 76.27
Encore Wire Corporation (WIRE) 0.0 $895k 21k 43.34
Wipro (WIT) 0.0 $7.5M 776k 9.68
Westlake Chemical Corporation (WLK) 0.0 $3.9M 70k 56.04
Weis Markets (WMK) 0.0 $5.7M 86k 66.85
WesBan (WSBC) 0.0 $8.3M 192k 43.07
West Bancorporation (WTBA) 0.0 $258k 10k 24.66
Watts Water Technologies (WTS) 0.0 $2.0M 30k 65.20
Ixia 0.0 $1.2M 72k 16.09
Olympic Steel (ZEUS) 0.0 $161k 6.7k 24.16
Zumiez (ZUMZ) 0.0 $432k 20k 21.86
Acorda Therapeutics 0.0 $1.0M 54k 18.81
Federal Agricultural Mortgage (AGM) 0.0 $369k 6.4k 57.33
Aixtron 0.0 $0 0 0.00
Astronics Corporation (ATRO) 0.0 $5.9M 175k 33.87
AZZ Incorporated (AZZ) 0.0 $2.0M 31k 63.89
BJ's Restaurants (BJRI) 0.0 $2.9M 75k 39.29
Cass Information Systems (CASS) 0.0 $1.9M 26k 73.58
Town Sports International Holdings 0.0 $3.0k 1.0k 3.00
Conn's (CONN) 0.0 $200k 16k 12.68
Computer Task 0.0 $0 2.00 0.00
Citi Trends (CTRN) 0.0 $271k 14k 18.83
Commercial Vehicle (CVGI) 0.0 $11k 2.0k 5.50
Ducommun Incorporated (DCO) 0.0 $1.3M 53k 25.57
Enersis 0.0 $12k 1.5k 7.97
EnerNOC 0.0 $145k 24k 5.98
Enzo Biochem (ENZ) 0.0 $1.5M 212k 6.93
Flotek Industries 0.0 $594k 63k 9.39
German American Ban (GABC) 0.0 $625k 12k 52.63
Genomic Health 0.0 $2.0M 68k 29.40
GP Strategies Corporation 0.0 $331k 12k 28.64
U.S. Global Investors (GROW) 0.0 $1.9k 1.5k 1.25
Globalstar (GSAT) 0.0 $529k 335k 1.58
Halozyme Therapeutics (HALO) 0.0 $2.4M 248k 9.88
Hackett (HCKT) 0.0 $10M 573k 17.66
Hurco Companies (HURC) 0.0 $133k 4.0k 33.18
Insteel Industries (IIIN) 0.0 $785k 22k 35.68
IntriCon Corporation 0.0 $0 1.00 0.00
Lakeland Ban (LBAI) 0.0 $1.3M 66k 19.50
Lydall 0.0 $3.6M 59k 61.82
Lattice Semiconductor (LSCC) 0.0 $3.1M 428k 7.35
PC Mall 0.0 $104k 4.6k 22.61
Momenta Pharmaceuticals 0.0 $3.2M 210k 15.05
Mesabi Trust (MSB) 0.0 $316k 30k 10.70
Onebeacon Insurance Group Ltd Cl-a 0.0 $13M 837k 16.05
OceanFirst Financial (OCFC) 0.0 $3.1M 102k 30.03
Orthofix International Nv Com Stk 0.0 $819k 23k 36.18
Omega Protein Corporation 0.0 $3.2M 127k 25.05
PC Connection (CNXN) 0.0 $2.8M 100k 28.10
Southern Copper Corporation (SCCO) 0.0 $2.1M 65k 31.94
PDF Solutions (PDFS) 0.0 $867k 39k 22.54
Park-Ohio Holdings (PKOH) 0.0 $1.3M 30k 42.65
PNM Resources (PNM) 0.0 $3.1M 90k 34.30
Providence Service Corporation 0.0 $431k 11k 38.04
Sandy Spring Ban (SASR) 0.0 $2.3M 58k 40.01
Shore Bancshares (SHBI) 0.0 $118k 7.7k 15.23
Silicon Motion Technology (SIMO) 0.0 $2.7M 64k 42.48
SurModics (SRDX) 0.0 $499k 20k 25.42
Smith & Wesson Holding Corporation 0.0 $8.6M 406k 21.09
Triumph (TGI) 0.0 $1.8M 70k 26.51
Trimas Corporation (TRS) 0.0 $1.3M 54k 23.51
U.S. Physical Therapy (USPH) 0.0 $3.0M 42k 70.21
Wey (WEYS) 0.0 $122k 3.9k 31.21
Woodward Governor Company (WWD) 0.0 $11M 160k 69.05
Abraxas Petroleum 0.0 $1.1M 417k 2.57
Arbor Realty Trust (ABR) 0.0 $270k 37k 7.22
Allegheny Technologies Incorporated (ATI) 0.0 $8.4M 527k 15.93
Barrett Business Services (BBSI) 0.0 $2.2M 35k 64.11
Builders FirstSource (BLDR) 0.0 $2.5M 226k 10.96
Callidus Software 0.0 $14M 838k 16.80
Casella Waste Systems (CWST) 0.0 $2.3M 184k 12.41
Erie Indemnity Company (ERIE) 0.0 $4.0M 36k 112.41
ExlService Holdings (EXLS) 0.0 $5.6M 111k 50.44
Golar Lng (GLNG) 0.0 $9.7M 425k 22.94
Guangshen Railway 0.0 $11k 350.00 31.43
Hardinge 0.0 $67k 6.0k 11.11
Hooker Furniture Corporation (HOFT) 0.0 $1.9M 51k 37.94
Idera Pharmaceuticals 0.0 $130k 87k 1.50
iPass 0.0 $0 0 0.00
China Finance Online 0.0 $0 50.00 0.00
LTC Properties (LTC) 0.0 $4.9M 105k 46.99
Macatawa Bank Corporation (MCBC) 0.0 $200k 19k 10.40
Mitcham Industries 0.0 $0 1.00 0.00
Monmouth R.E. Inv 0.0 $9.9M 648k 15.24
Middlesex Water Company (MSEX) 0.0 $968k 23k 42.93
MainSource Financial 0.0 $1.6M 45k 34.41
Neogen Corporation (NEOG) 0.0 $11M 165k 66.00
NN (NNBR) 0.0 $477k 25k 19.03
NVE Corporation (NVEC) 0.0 $4.6M 65k 71.34
Potlatch Corporation (PCH) 0.0 $11M 261k 41.65
Rex American Resources (REX) 0.0 $4.6M 46k 98.85
RTI Biologics 0.0 $824k 254k 3.24
Sunstone Hotel Investors (SHO) 0.0 $5.5M 359k 15.25
San Juan Basin Royalty Trust (SJT) 0.0 $50k 8.1k 6.15
Standard Motor Products (SMP) 0.0 $1.8M 34k 53.24
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 $44k 13k 3.42
Zix Corporation 0.0 $385k 78k 4.94
Braskem SA (BAK) 0.0 $1.7M 82k 21.26
Brink's Company (BCO) 0.0 $2.0M 50k 41.25
CBS Corporation 0.0 $208k 3.2k 64.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $302k 28k 10.89
Extreme Networks (EXTR) 0.0 $1.6M 310k 5.03
Flamel Technologies 0.0 $10k 1.0k 10.00
First Merchants Corporation (FRME) 0.0 $3.5M 93k 37.65
Greenbrier Companies (GBX) 0.0 $15M 352k 41.55
Global Partners (GLP) 0.0 $761k 39k 19.46
Getty Realty (GTY) 0.0 $606k 24k 25.51
Infinity Pharmaceuticals (INFIQ) 0.0 $45k 33k 1.35
iRobot Corporation (IRBT) 0.0 $2.7M 47k 58.43
KMG Chemicals 0.0 $394k 10k 38.95
Ladenburg Thalmann Financial Services 0.0 $686k 281k 2.44
Mercer International (MERC) 0.0 $4.8M 450k 10.65
Marlin Business Services 0.0 $115k 5.5k 20.94
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 127.00 31.50
PetMed Express (PETS) 0.0 $7.8M 337k 23.04
Ruth's Hospitality 0.0 $9.5M 520k 18.30
Superior Energy Services 0.0 $5.3M 312k 16.88
Sinovac Biotech (SVA) 0.0 $7.0k 1.3k 5.60
Taubman Centers 0.0 $5.0M 68k 73.93
Trina Solar 0.0 $731k 79k 9.23
Meridian Bioscience 0.0 $9.1M 511k 17.71
Alexandria Real Estate Equities (ARE) 0.0 $6.2M 56k 111.14
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 311k 37.43
Asta Funding 0.0 $0 0 0.00
Axt (AXTI) 0.0 $1.3M 269k 4.80
Bel Fuse (BELFB) 0.0 $178k 5.8k 30.85
Capital Senior Living Corporation 0.0 $949k 59k 16.04
Carriage Services (CSV) 0.0 $2.8M 99k 28.64
Deltic Timber Corporation 0.0 $6.9M 90k 77.07
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.5M 33k 45.59
L.B. Foster Company (FSTR) 0.0 $14k 1.0k 14.00
Lifeway Foods (LWAY) 0.0 $83k 7.2k 11.49
LSI Industries (LYTS) 0.0 $4.5M 466k 9.71
Marchex (MCHX) 0.0 $25k 9.6k 2.63
National Health Investors (NHI) 0.0 $4.3M 59k 74.17
National Instruments 0.0 $2.8M 92k 30.81
NL Industries (NL) 0.0 $9.0k 1.1k 7.85
Prospect Capital Corporation (PSEC) 0.0 $1.6M 192k 8.40
Telecom Italia Spa Milano (TIAIY) 0.0 $9.6k 1.3k 7.28
WebMD Health 0.0 $7.1M 144k 49.55
Ypf Sa (YPF) 0.0 $4.9M 297k 16.42
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 $228k 35k 6.50
Enterprise Financial Services (EFSC) 0.0 $1.4M 32k 43.02
Medallion Financial (MFIN) 0.0 $16k 5.1k 3.11
Navistar International Corporation 0.0 $2.3M 73k 31.37
TheStreet 0.0 $12k 12k 1.00
Universal Truckload Services (ULH) 0.0 $256k 16k 16.29
CalAmp 0.0 $1.1M 76k 14.49
Carpenter Technology Corporation (CRS) 0.0 $10M 277k 36.17
Cherokee 0.0 $0 1.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $33k 10k 3.30
Nanometrics Incorporated 0.0 $413k 17k 25.09
Southwest Ban 0.0 $371k 13k 28.98
StarTek 0.0 $0 1.00 0.00
United Community Financial 0.0 $525k 59k 8.93
WSFS Financial Corporation (WSFS) 0.0 $3.7M 80k 46.37
Accuray Incorporated (ARAY) 0.0 $281k 61k 4.60
Ali (ALCO) 0.0 $47k 1.7k 27.50
Anika Therapeutics (ANIK) 0.0 $823k 17k 48.93
Approach Resources 0.0 $161k 48k 3.35
BofI Holding 0.0 $3.2M 113k 28.55
Ballantyne Strong 0.0 $8.0k 1.0k 8.00
Bel Fuse (BELFA) 0.0 $0 0 0.00
CAS Medical Systems 0.0 $0 2.2k 0.00
CNB Financial Corporation (CCNE) 0.0 $293k 11k 26.75
Cambium Learning 0.0 $29k 5.5k 5.21
Central Fd Cda Ltd cl a 0.0 $8.5M 752k 11.33
Central Garden & Pet (CENTA) 0.0 $968k 31k 30.92
Cerus Corporation (CERS) 0.0 $14M 3.2M 4.35
Chase Corporation 0.0 $455k 5.4k 83.59
China Digital TV Holding 0.0 $0 3.3k 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $429k 19k 22.23
Clearwater Paper (CLW) 0.0 $892k 14k 65.58
Colony Financial 0.0 $2.1M 103k 20.25
Columbia Banking System (COLB) 0.0 $6.3M 142k 44.68
Communications Systems 0.0 $0 0 0.00
CompX International (CIX) 0.0 $8.0k 501.00 15.97
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 0 0.00
Digirad Corporation 0.0 $0 0 0.00
Dixie (DXYN) 0.0 $5.6M 1.6M 3.60
Eastern Company (EML) 0.0 $1.6M 79k 20.90
Ecology and Environment 0.0 $0 0 0.00
Eldorado Gold Corp 0.0 $709k 220k 3.22
Endeavour Silver Corp (EXK) 0.0 $0 8.6k 0.00
ePlus (PLUS) 0.0 $2.4M 21k 115.23
Fauquier Bankshares 0.0 $88k 5.4k 16.18
First American Financial (FAF) 0.0 $13M 362k 36.63
First Ban (FNLC) 0.0 $465k 14k 33.10
Flexsteel Industries (FLXS) 0.0 $1.9M 31k 61.66
Frequency Electronics (FEIM) 0.0 $42k 3.9k 10.91
Gran Tierra Energy 0.0 $2.0k 757.00 2.64
Harvard Bioscience (HBIO) 0.0 $11k 3.5k 3.11
Hawkins (HWKN) 0.0 $363k 6.7k 53.97
Hawthorn Bancshares (HWBK) 0.0 $0 10.00 0.00
HEICO Corporation (HEI.A) 0.0 $5.6M 83k 67.93
HopFed Ban 0.0 $0 1.00 0.00
Iamgold Corp (IAG) 0.0 $243k 63k 3.85
Independence Holding Company 0.0 $182k 9.3k 19.52
Intrepid Potash 0.0 $145k 54k 2.67
iShares Dow Jones US Home Const. (ITB) 0.0 $11M 403k 27.48
KVH Industries (KVHI) 0.0 $129k 11k 11.85
K12 0.0 $818k 48k 17.17
Kennedy-Wilson Holdings (KW) 0.0 $2.7M 134k 20.50
Key Technology 0.0 $2.1M 179k 11.55
Kona Grill 0.0 $646k 52k 12.55
Koss Corporation (KOSS) 0.0 $0 1.00 0.00
Lawson Products (DSGR) 0.0 $125k 5.3k 23.80
Limelight Networks 0.0 $114k 45k 2.51
Myr (MYRG) 0.0 $2.6M 70k 37.68
Mesa Laboratories (MLAB) 0.0 $300k 2.4k 122.51
Miller Industries (MLR) 0.0 $9.3M 353k 26.45
NCI Building Systems 0.0 $2.3M 145k 15.65
National Bankshares (NKSH) 0.0 $183k 4.2k 43.42
New Gold Inc Cda (NGD) 0.0 $6.7M 2.2M 3.08
Nutraceutical Int'l 0.0 $207k 5.9k 34.95
Oil-Dri Corporation of America (ODC) 0.0 $2.5M 64k 38.23
Old Point Financial Corporation (OPOF) 0.0 $0 0 0.00
1-800-flowers (FLWS) 0.0 $221k 21k 10.68
Oppenheimer Holdings (OPY) 0.0 $142k 7.6k 18.55
Optical Cable Corporation (OCC) 0.0 $998.750000 425.00 2.35
Orchids Paper Products Company 0.0 $9.6M 366k 26.17
Orion Energy Systems (OESX) 0.0 $48k 22k 2.17
PGT 0.0 $631k 55k 11.46
Pacific Mercantile Ban 0.0 $34k 4.6k 7.35
Panhandle Oil and Gas 0.0 $284k 12k 23.57
Peapack-Gladstone Financial (PGC) 0.0 $335k 11k 30.83
Perceptron 0.0 $310k 47k 6.64
Pope Resources 0.0 $25k 392.00 63.78
Precision Drilling Corporation 0.0 $54k 10k 5.38
PROS Holdings (PRO) 0.0 $428k 20k 21.50
Pzena Investment Management 0.0 $99k 8.8k 11.17
Quanex Building Products Corporation (NX) 0.0 $2.9M 145k 20.30
Rayonier (RYN) 0.0 $3.6M 137k 26.52
Research Frontiers (REFR) 0.0 $35k 20k 1.79
Richardson Electronics (RELL) 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $15M 428k 34.48
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $297k 37k 8.00
Seneca Foods Corporation (SENEA) 0.0 $1.5M 37k 40.04
Senomyx 0.0 $12k 12k 1.00
Sierra Wireless 0.0 $246k 16k 15.43
SIFCO Industries (SIF) 0.0 $14k 1.8k 7.78
SigmaTron International (SGMA) 0.0 $10k 2.2k 4.55
Stanley Furniture 0.0 $0 0 0.00
L.S. Starrett Company (SCX) 0.0 $19k 2.0k 9.50
Sterling Construction Company (STRL) 0.0 $1.4M 169k 8.46
Strattec Security (STRT) 0.0 $687k 17k 40.28
Support 0.0 $0 192.00 0.00
Synalloy Corporation (ACNT) 0.0 $17k 1.6k 10.97
TESSCO Technologies 0.0 $558k 43k 13.02
TRC Companies 0.0 $109k 10k 10.63
Teck Resources Ltd cl b (TECK) 0.0 $4.3M 217k 19.99
TeleNav 0.0 $151k 21k 7.05
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 $442k 46k 9.71
Unit Corporation 0.0 $1.8M 65k 26.88
US Ecology 0.0 $2.8M 56k 49.14
Utah Medical Products (UTMD) 0.0 $1.5M 21k 72.64
Vista Gold (VGZ) 0.0 $93k 97k 0.96
Willbros 0.0 $95k 29k 3.25
Cosan Ltd shs a 0.0 $1.4M 180k 7.51
Asa (ASA) 0.0 $149k 13k 11.63
Hollysys Automation Technolo (HOLI) 0.0 $4.0k 192.00 20.83
Nabors Industries 0.0 $7.1M 431k 16.40
Stealthgas (GASS) 0.0 $1.0k 251.00 4.00
Ark Restaurants (ARKR) 0.0 $0 0 0.00
Bassett Furniture Industries (BSET) 0.0 $281k 9.3k 30.36
Blackrock Kelso Capital 0.0 $1.1M 165k 6.67
CPI Aerostructures (CVU) 0.0 $721k 78k 9.25
Citizens Holding Company (CIZN) 0.0 $0 2.00 0.00
Friedman Inds (FRD) 0.0 $144k 22k 6.65
Heritage Financial Corporation (HFWA) 0.0 $3.0M 115k 25.75
Johnson Outdoors (JOUT) 0.0 $1.6M 40k 39.70
Lionbridge Technologies 0.0 $486k 84k 5.79
PAR Technology Corporation (PAR) 0.0 $16k 2.9k 5.53
Scripps Networks Interactive 0.0 $15M 203k 71.30
Shiloh Industries 0.0 $25k 3.6k 7.04
Twin Disc, Incorporated (TWIN) 0.0 $410k 28k 14.61
USA Truck 0.0 $37k 4.3k 8.65
Astro-Med (ALOT) 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $11M 258k 43.79
CCA Industries (CAWW) 0.0 $52k 20k 2.61
Core Molding Technologies (CMT) 0.0 $1.3M 77k 17.11
Cu (CULP) 0.0 $2.3M 62k 37.16
Delta Apparel (DLA) 0.0 $13M 620k 20.73
First Defiance Financial 0.0 $912k 18k 50.72
Multi-Color Corporation 0.0 $9.3M 120k 77.60
Northrim Ban (NRIM) 0.0 $266k 8.4k 31.66
Rosetta Stone 0.0 $357k 40k 8.90
John B. Sanfilippo & Son (JBSS) 0.0 $3.8M 54k 70.40
Cloud Peak Energy 0.0 $1.9M 330k 5.61
Rush Enterprises (RUSHB) 0.0 $143k 4.6k 30.81
Westport Innovations 0.0 $18k 18k 0.99
Nicholas Financial (NICK) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $0 1.00 0.00
First of Long Island Corporation (FLIC) 0.0 $1.5M 51k 28.54
Limoneira Company (LMNR) 0.0 $170k 7.9k 21.45
Arlington Asset Investment 0.0 $2.5M 169k 14.80
China Yuchai Intl (CYD) 0.0 $0 1.00 0.00
Home Ban (HBCP) 0.0 $166k 4.3k 38.63
Territorial Ban (TBNK) 0.0 $275k 8.4k 32.88
Royal Bank of Scotland 0.0 $247k 44k 5.55
Virtus Investment Partners (VRTS) 0.0 $725k 6.1k 118.08
Macerich Company (MAC) 0.0 $8.2M 116k 70.84
Brandywine Realty Trust (BDN) 0.0 $1.0M 63k 16.52
AECOM Technology Corporation (ACM) 0.0 $5.6M 154k 36.35
Amicus Therapeutics (FOLD) 0.0 $742k 149k 4.97
Bank Of America Corporation warrant 0.0 $5.0M 498k 9.95
Bar Harbor Bankshares (BHB) 0.0 $324k 6.8k 47.35
BioDelivery Sciences International 0.0 $2.0k 1.3k 1.53
Bridgepoint Education 0.0 $132k 13k 10.12
Cae (CAE) 0.0 $7.0k 502.00 13.94
CBL & Associates Properties 0.0 $7.3M 638k 11.50
Danaher Corp Del debt 0.0 $5.0M 1.7M 3.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
Farmers Capital Bank 0.0 $1.8M 44k 42.02
Fibria Celulose 0.0 $7.0k 743.00 9.42
First Acceptance Corporation (FACO) 0.0 $187k 180k 1.04
First Financial Northwest (FFNW) 0.0 $280k 14k 19.75
Green Plains Renewable Energy (GPRE) 0.0 $6.0M 215k 27.85
GSE Systems 0.0 $12k 3.3k 3.61
Guidance Software 0.0 $408k 58k 7.09
IDT Corporation (IDT) 0.0 $1.8M 99k 18.52
Liberty Property Trust 0.0 $8.3M 210k 39.49
Masimo Corporation (MASI) 0.0 $10M 154k 67.41
Mellanox Technologies 0.0 $80k 1.9k 43.10
Oclaro 0.0 $6.4M 714k 8.95
Peregrine Pharmaceuticals 0.0 $14k 38k 0.36
Pilgrim's Pride Corporation (PPC) 0.0 $5.2M 273k 19.02
ProShares Ultra S&P500 (SSO) 0.0 $381k 5.0k 76.18
ProShares Ultra QQQ (QLD) 0.0 $26k 301.00 86.38
ProShares Ultra Dow30 (DDM) 0.0 $0 1.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $13k 116.00 112.07
Reading International (RDI) 0.0 $291k 18k 16.57
Roadrunner Transportation Services Hold. 0.0 $245k 24k 10.41
Seadrill 0.0 $1.2M 362k 3.41
Select Medical Holdings Corporation (SEM) 0.0 $7.2M 544k 13.25
Stantec (STN) 0.0 $8.0k 333.00 24.02
Transalta Corp (TAC) 0.0 $7.0k 1.2k 5.83
USA Technologies 0.0 $2.4M 560k 4.31
Vale 0.0 $18k 2.6k 6.81
Vonage Holdings 0.0 $2.3M 339k 6.85
Web 0.0 $7.2M 340k 21.16
Weingarten Realty Investors 0.0 $1.1M 31k 35.81
Yamana Gold 0.0 $948k 334k 2.84
Zion Oil & Gas (ZNOG) 0.0 $6.0k 4.0k 1.50
Advantage Oil & Gas 0.0 $1.0k 111.00 9.01
Ballard Pwr Sys (BLDP) 0.0 $249k 88k 2.83
DigitalGlobe 0.0 $1.9M 65k 28.64
Equity One 0.0 $3.1M 101k 30.71
Immunomedics 0.0 $1.1M 312k 3.67
Insulet Corporation (PODD) 0.0 $1.8M 47k 37.68
Internet Initiative Japan (IIJIY) 0.0 $0 0 0.00
National CineMedia 0.0 $2.1M 144k 14.75
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 2.0k 2.00
PFSweb 0.0 $94k 11k 8.47
Pixelworks (PXLW) 0.0 $2.0k 851.00 2.35
QuinStreet (QNST) 0.0 $69k 18k 3.78
SciClone Pharmaceuticals 0.0 $1.6M 146k 10.79
Unisys Corporation (UIS) 0.0 $874k 59k 14.95
Addus Homecare Corp (ADUS) 0.0 $1.5M 44k 35.06
Alpine Global Premier Properties Fund 0.0 $9.3M 1.8M 5.13
Ariad Pharmaceuticals 0.0 $2.2M 179k 12.44
Ebix (EBIXQ) 0.0 $3.1M 55k 57.04
Medidata Solutions 0.0 $11M 226k 49.67
Spectrum Pharmaceuticals 0.0 $2.6M 595k 4.43
Udr (UDR) 0.0 $5.1M 140k 36.50
Descartes Sys Grp (DSGX) 0.0 $25k 1.2k 21.10
Bank Of America Corp w exp 10/201 0.0 $19k 20k 0.95
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $471k 19k 25.09
Jpmorgan Chase & Co. w exp 10/201 0.0 $364k 8.2k 44.26
Celldex Therapeutics 0.0 $327k 92k 3.54
Garmin (GRMN) 0.0 $9.3M 191k 48.57
AVEO Pharmaceuticals 0.0 $0 800.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $8.5M 250k 33.87
Information Services (III) 0.0 $230k 63k 3.64
IPATH MSCI India Index Etn 0.0 $96k 1.5k 62.30
iShares Dow Jones US Tele (IYZ) 0.0 $15M 427k 34.42
Rydex Russell Top 50 ETF 0.0 $15M 92k 160.00
EATON VANCE MI Municipal 0.0 $182k 14k 12.82
BioTime 0.0 $277k 77k 3.61
Curis 0.0 $280k 91k 3.08
Cardiovascular Systems 0.0 $2.4M 98k 24.20
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 96k 15.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.1M 163k 24.90
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $13M 535k 23.96
Comscore 0.0 $2.0M 62k 31.59
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 267k 7.26
Maui Land & Pineapple (MLP) 0.0 $2.0k 300.00 6.67
Orbcomm 0.0 $1.0M 125k 8.27
Charles & Colvard (CTHR) 0.0 $272k 247k 1.10
FalconStor Software 0.0 $3.0k 6.0k 0.50
Capital Southwest Corporation (CSWC) 0.0 $791k 49k 16.14
ImmuCell Corporation (ICCC) 0.0 $143k 24k 5.96
Templeton Global Income Fund (SABA) 0.0 $10M 1.5M 6.48
Putnam Master Int. Income (PIM) 0.0 $2.4M 526k 4.61
Alexander's (ALX) 0.0 $649k 1.5k 426.94
Carrols Restaurant (TAST) 0.0 $422k 28k 15.26
CAI International 0.0 $82k 9.4k 8.72
DuPont Fabros Technology 0.0 $14M 317k 43.93
Eagle Ban (EGBN) 0.0 $5.7M 93k 60.95
Express 0.0 $643k 60k 10.75
Generac Holdings (GNRC) 0.0 $6.1M 151k 40.74
GulfMark Offshore 0.0 $767k 552k 1.39
Lakeland Financial Corporation (LKFN) 0.0 $3.2M 69k 47.35
Oasis Petroleum 0.0 $5.5M 364k 15.16
Saga Communications (SGA) 0.0 $159k 3.2k 50.27
Salem Communications (SALM) 0.0 $21k 3.3k 6.37
Polymet Mining Corp 0.0 $0 30k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $1.8M 219k 8.40
Terra Nitrogen Company 0.0 $740k 7.2k 102.63
Kewaunee Scientific Corporation (KEQU) 0.0 $0 1.00 0.00
Mfri 0.0 $2.5M 313k 8.10
Silicom (SILC) 0.0 $1.4M 34k 41.07
Simulations Plus (SLP) 0.0 $0 0 0.00
Famous Dave's of America 0.0 $1.0k 206.00 4.88
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Datalink Corporation 0.0 $154k 14k 11.26
Empire Resources 0.0 $0 0 0.00
Adams Resources & Energy (AE) 0.0 $367k 9.6k 38.35
Acme United Corporation (ACU) 0.0 $36k 1.4k 25.62
Lakeland Industries (LAKE) 0.0 $1.3M 130k 10.40
Arrhythmia Research Technology 0.0 $0 1.00 0.00
CyberOptics Corporation 0.0 $39k 1.5k 26.00
Nature's Sunshine Prod. (NATR) 0.0 $97k 6.5k 14.97
Achillion Pharmaceuticals 0.0 $797k 193k 4.13
Amarin Corporation (AMRN) 0.0 $94k 31k 3.00
Evolution Petroleum Corporation (EPM) 0.0 $211k 21k 10.00
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 $124k 9.1k 13.71
Cobalt Intl Energy 0.0 $475k 390k 1.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 95k 16.06
Vitamin Shoppe 0.0 $8.5M 358k 23.75
Acadia Realty Trust (AKR) 0.0 $4.2M 130k 32.68
Retail Opportunity Investments (ROIC) 0.0 $4.2M 199k 21.13
Verint Systems (VRNT) 0.0 $3.8M 109k 35.26
iShares Dow Jones US Utilities (IDU) 0.0 $6.4M 52k 121.79
PowerShares DB US Dollar Index Bearish 0.0 $104k 5.1k 20.50
Nevsun Res 0.0 $538k 174k 3.09
Sucampo Pharmaceuticals 0.0 $933k 69k 13.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.7M 87k 110.65
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $10M 209k 49.48
Primoris Services (PRIM) 0.0 $2.9M 126k 22.82
SPDR KBW Insurance (KIE) 0.0 $8.1M 97k 82.95
ZIOPHARM Oncology 0.0 $1.0M 189k 5.35
Barclays Bk Plc Ipsp croil etn 0.0 $264k 41k 6.52
iShares Dow Jones US Health Care (IHF) 0.0 $6.0M 66k 90.91
Barclays Bank Plc etf (COWTF) 0.0 $325k 15k 22.34
PowerShares WilderHill Clean Energy 0.0 $290k 75k 3.89
Green Dot Corporation (GDOT) 0.0 $4.3M 181k 23.56
Motorcar Parts of America (MPAA) 0.0 $8.7M 322k 26.92
Oritani Financial 0.0 $1.6M 86k 18.76
Fabrinet (FN) 0.0 $5.4M 134k 40.29
Alpha & Omega Semiconductor (AOSL) 0.0 $814k 38k 21.27
Ameres (AMRC) 0.0 $290k 52k 5.53
BroadSoft 0.0 $4.4M 106k 41.27
IntraLinks Holdings 0.0 $1.5M 114k 13.52
RealPage 0.0 $4.1M 137k 30.01
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $192k 7.4k 26.00
Quad/Graphics (QUAD) 0.0 $4.1M 153k 26.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12M 1.4M 8.37
PowerShares Water Resources 0.0 $2.8M 113k 24.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $11M 1.1M 9.49
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 211k 13.37
iShares MSCI Turkey Index Fund (TUR) 0.0 $528k 16k 32.39
Ishares Tr Phill Invstmrk (EPHE) 0.0 $496k 15k 32.47
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $15M 530k 27.34
PowerShares FTSE RAFI Developed Markets 0.0 $803k 19k 41.67
BLDRS Emerging Markets 50 ADR Index 0.0 $634k 20k 32.25
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
Ecopetrol (EC) 0.0 $0 54.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $983k 26k 37.47
iShares MSCI South Africa Index (EZA) 0.0 $14M 265k 52.22
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 16k 72.24
Korea Equity Fund 0.0 $6.0k 791.00 7.59
Pebblebrook Hotel Trust (PEB) 0.0 $10M 339k 29.75
SPDR S&P China (GXC) 0.0 $1.8M 25k 72.02
Tri-Continental Corporation (TY) 0.0 $3.7M 168k 22.05
WisdomTree India Earnings Fund (EPI) 0.0 $5.2M 257k 20.20
China Lodging 0.0 $11M 220k 51.80
8x8 (EGHT) 0.0 $1.7M 118k 14.30
Allied Motion Technologies (ALNT) 0.0 $101k 4.7k 21.51
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 $246k 27k 9.10
Hennessy Advisors (HNNA) 0.0 $38k 1.2k 31.64
IRIDEX Corporation (IRIX) 0.0 $510k 37k 13.88
Manitex International (MNTX) 0.0 $2.5M 368k 6.80
Napco Security Systems (NSSC) 0.0 $1.5M 180k 8.50
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 $6.0M 170k 35.35
RELM Wireless Corporation 0.0 $0 7.00 0.00
Riverview Ban (RVSB) 0.0 $5.0k 761.00 6.57
Scorpio Tankers 0.0 $3.2M 703k 4.53
Sparton Corporation 0.0 $158k 6.6k 23.86
Trinity Biotech 0.0 $999.750000 75.00 13.33
Uranium Energy (UEC) 0.0 $51k 46k 1.12
Whitestone REIT (WSR) 0.0 $1.2M 87k 14.36
WidePoint Corporation 0.0 $4.1k 5.1k 0.80
Willamette Valley Vineyards (WVVI) 0.0 $14k 1.9k 7.50
Covenant Transportation (CVLG) 0.0 $2.0M 101k 19.34
CHINA CORD Blood Corp 0.0 $0 18.00 0.00
Craft Brewers Alliance 0.0 $880k 52k 16.90
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 $450k 18k 25.04
Heritage Oaks Ban 0.0 $247k 20k 12.35
Kandi Technolgies (KNDI) 0.0 $0 100.00 0.00
Kraton Performance Polymers 0.0 $1.0M 37k 28.48
Mind C T I (MNDO) 0.0 $0 0 0.00
ProShares Ultra Oil & Gas 0.0 $0 3.00 0.00
Proshares Tr (UYG) 0.0 $640k 6.9k 92.70
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.8M 70k 25.30
Aberdeen Australia Equity Fund (IAF) 0.0 $6.1M 1.1M 5.42
Aberdn Emring Mkts Telecomtions 0.0 $7.3M 646k 11.25
Adams Express Company (ADX) 0.0 $1.3M 99k 12.69
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.5M 580k 12.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.5M 271k 13.00
Barclays Bank Plc 8.125% Non C p 0.0 $11M 413k 25.55
Biglari Holdings 0.0 $620k 1.3k 472.83
BlackRock Enhanced Capital and Income (CII) 0.0 $2.2M 157k 13.79
BlackRock Enhanced Government Fund (EGF) 0.0 $11M 844k 13.19
Blackrock Municipal Income Trust (BFK) 0.0 $993k 71k 13.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 84k 13.01
Blackrock Strategic Municipal Trust 0.0 $40k 3.0k 13.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.9M 284k 10.08
Calamos Strategic Total Return Fund (CSQ) 0.0 $14M 1.4M 10.29
Cascade Bancorp 0.0 $2.2M 269k 8.12
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.3M 27k 48.92
Claymore/BNY Mellon BRIC 0.0 $2.2M 69k 31.58
Clearbridge Energy M 0.0 $6.3M 407k 15.53
CoBiz Financial 0.0 $763k 45k 16.89
Cohen & Steers REIT/P (RNP) 0.0 $11M 590k 19.14
DNP Select Income Fund (DNP) 0.0 $1.9M 185k 10.23
Dreyfus Strategic Municipal Bond Fund 0.0 $0 111k 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.9M 444k 11.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $778k 61k 12.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $504k 40k 12.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.7M 181k 14.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.6M 240k 14.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.4M 322k 10.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.4M 360k 12.20
Echo Global Logistics 0.0 $2.2M 87k 25.05
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $1.6M 84k 19.25
European Equity Fund (EEA) 0.0 $3.9M 512k 7.72
First Interstate Bancsystem (FIBK) 0.0 $1.2M 29k 42.56
First Potomac Realty Trust 0.0 $12M 1.1M 10.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.7M 198k 18.62
Flaherty & Crumrine Pref. Income (PFD) 0.0 $364k 26k 14.00
Franklin Templeton (FTF) 0.0 $5.2M 434k 12.04
Gabelli Equity Trust (GAB) 0.0 $2.3M 411k 5.50
Gabelli Utility Trust (GUT) 0.0 $69k 11k 6.32
Global X China Financials ETF 0.0 $999.530000 109.00 9.17
Global X China Industrials ETF 0.0 $2.0k 200.00 10.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10M 280k 36.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.7M 288k 23.17
Heartland Financial USA (HTLF) 0.0 $5.3M 111k 48.00
Hydrogenics Corporation 0.0 $4.3k 1.1k 4.00
Inphi Corporation 0.0 $9.3M 209k 44.61
Invesco Van Kampen Bond Fund (VBF) 0.0 $14M 731k 18.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $13M 117k 109.85
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12M 110k 112.06
iShares Russell 3000 Value Index (IUSV) 0.0 $11M 227k 49.14
Morgan Stanley Emerging Markets Fund 0.0 $12M 885k 13.18
Collectors Universe 0.0 $985k 46k 21.24
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.0M 121k 24.94
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.2M 292k 31.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.1M 124k 25.22
Huntington Bancshares Inc pfd conv ser a 0.0 $560k 396.00 1414.14
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $124k 123k 1.01
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $353k 13k 28.16
Chemtura Corporation 0.0 $2.6M 79k 33.19
Opko Health (OPK) 0.0 $3.8M 410k 9.30
Air T (AIRT) 0.0 $1.0M 45k 23.00
American River Bankshares 0.0 $36k 2.4k 14.91
AmeriServ Financial (ASRV) 0.0 $0 101.00 0.00
Bank of Marin Ban (BMRC) 0.0 $1.1M 16k 69.77
Fonar Corporation (FONR) 0.0 $0 0 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.8M 397k 9.45
GlobalSCAPE 0.0 $734k 180k 4.07
LMP Capital and Income Fund (SCD) 0.0 $11M 804k 13.43
Liberty All-Star Equity Fund (USA) 0.0 $12M 2.3M 5.17
UFP Technologies (UFPT) 0.0 $158k 6.2k 25.53
Vishay Precision (VPG) 0.0 $145k 7.7k 18.87
Atlantic Power Corporation 0.0 $251k 100k 2.50
Korea (KF) 0.0 $7.0M 220k 31.88
Thai Fund 0.0 $5.5M 719k 7.60
Female Health Company 0.0 $260k 286k 0.91
Lifetime Brands (LCUT) 0.0 $119k 6.7k 17.81
Evolving Systems (EVOL) 0.0 $0 1.00 0.00
LeMaitre Vascular (LMAT) 0.0 $2.5M 98k 25.34
Unifi (UFI) 0.0 $456k 14k 32.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.2M 77k 54.92
A. H. Belo Corporation 0.0 $13M 2.1M 6.35
American National BankShares (AMNB) 0.0 $237k 6.8k 34.76
Ames National Corporation (ATLO) 0.0 $180k 5.4k 33.05
Antares Pharma 0.0 $1.5M 631k 2.33
Arrow Financial Corporation (AROW) 0.0 $2.5M 63k 40.45
Artesian Resources Corporation (ARTNA) 0.0 $909k 29k 31.91
Beasley Broadcast (BBGI) 0.0 $123k 20k 6.15
BioSpecifics Technologies 0.0 $5.0M 89k 55.81
Bridge Ban 0.0 $1.6M 42k 37.88
Bridgford Foods Corporation (BRID) 0.0 $0 0 0.00
Bryn Mawr Bank 0.0 $827k 20k 42.13
Cadiz (CDZI) 0.0 $844k 68k 12.49
California First National Ban (CFNB) 0.0 $0 1.00 0.00
Calix (CALX) 0.0 $210k 27k 7.69
Capital City Bank (CCBG) 0.0 $178k 8.7k 20.44
Capitol Federal Financial (CFFN) 0.0 $5.4M 330k 16.47
Celgene Corp right 12/31/2011 0.0 $0 53.00 0.00
Century Ban 0.0 $132k 2.2k 60.13
Chatham Lodging Trust (CLDT) 0.0 $1.9M 95k 20.54
Chesapeake Lodging Trust sh ben int 0.0 $13M 511k 25.86
Citizens & Northern Corporation (CZNC) 0.0 $219k 8.4k 26.17
Codexis (CDXS) 0.0 $218k 47k 4.62
Connecticut Water Service 0.0 $1.8M 31k 55.81
Destination Maternity Corporation 0.0 $0 0 0.00
Endologix 0.0 $840k 147k 5.72
First Ban (FBNC) 0.0 $1.3M 50k 27.13
First South Ban 0.0 $27k 2.2k 12.07
Gladstone Investment Corporation (GAIN) 0.0 $278k 37k 7.46
Government Properties Income Trust 0.0 $3.3M 174k 19.06
Howard Hughes 0.0 $8.4M 74k 114.09
Invesco Mortgage Capital 0.0 $5.0M 343k 14.60
Kayne Anderson Energy Development 0.0 $910k 47k 19.38
KEYW Holding 0.0 $596k 51k 11.78
Kratos Defense & Security Solutions (KTOS) 0.0 $262k 35k 7.39
Main Street Capital Corporation (MAIN) 0.0 $3.2M 88k 36.79
Merchants Bancshares 0.0 $243k 4.5k 54.19
MidSouth Ban 0.0 $56k 4.1k 13.51
MidWestOne Financial (MOFG) 0.0 $1.4M 37k 37.61
Mistras (MG) 0.0 $846k 33k 25.67
National American Univ. Holdings (NAUH) 0.0 $0 1.00 0.00
Neuralstem 0.0 $20k 74k 0.27
Omega Flex (OFLX) 0.0 $84k 1.5k 55.70
Omeros Corporation (OMER) 0.0 $354k 36k 9.91
One Liberty Properties (OLP) 0.0 $2.3M 91k 25.12
Orrstown Financial Services (ORRF) 0.0 $2.2M 100k 22.40
P.A.M. Transportation Services (PTSI) 0.0 $44k 1.7k 25.88
Pacific Biosciences of California (PACB) 0.0 $506k 133k 3.80
Penns Woods Ban (PWOD) 0.0 $158k 3.1k 50.46
Piedmont Office Realty Trust (PDM) 0.0 $10M 494k 20.91
Primo Water Corporation 0.0 $768k 62k 12.30
Qad 0.0 $0 9.00 0.00
Qad Inc cl a 0.0 $212k 7.0k 30.46
Red Lion Hotels Corporation 0.0 $107k 13k 8.29
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 119k 28.60
Safeguard Scientifics 0.0 $203k 15k 13.42
Sierra Ban (BSRR) 0.0 $216k 8.1k 26.55
Simmons First National Corporation (SFNC) 0.0 $1.3M 21k 62.16
Suffolk Ban 0.0 $352k 8.2k 42.79
Sun Communities (SUI) 0.0 $15M 191k 76.62
THL Credit 0.0 $6.4M 641k 10.01
Team Health Holdings 0.0 $13M 309k 43.45
TechTarget (TTGT) 0.0 $92k 11k 8.54
Terreno Realty Corporation (TRNO) 0.0 $3.8M 131k 29.41
Tower International 0.0 $6.8M 241k 28.35
TravelCenters of America 0.0 $606k 85k 7.11
UQM Technologies 0.0 $38k 89k 0.43
Univest Corp. of PA (UVSP) 0.0 $3.1M 99k 30.89
Vectren Corporation 0.0 $1.8M 34k 52.13
Vera Bradley (VRA) 0.0 $152k 13k 11.72
VirnetX Holding Corporation 0.0 $104k 47k 2.21
Winmark Corporation (WINA) 0.0 $212k 1.7k 126.04
Xerium Technologies 0.0 $0 23.00 0.00
York Water Company (YORW) 0.0 $1.2M 31k 38.22
Costamare (CMRE) 0.0 $776k 139k 5.60
Teekay Tankers Ltd cl a 0.0 $1000k 442k 2.26
Global X InterBolsa FTSE Colombia20 0.0 $242k 27k 9.13
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $107k 2.4k 45.00
China New Borun 0.0 $0 2.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $559k 559k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.1M 7.1M 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.2M 147k 15.00
PowerShares Fin. Preferred Port. 0.0 $1.9M 105k 17.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.9M 474k 14.64
Edap Tms (EDAP) 0.0 $577k 176k 3.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0M 39k 52.15
Derma Sciences 0.0 $3.0k 627.00 4.78
Franco-Nevada Corporation (FNV) 0.0 $2.3M 38k 60.00
GenMark Diagnostics 0.0 $573k 47k 12.25
NeoGenomics (NEO) 0.0 $1.7M 203k 8.57
Pure Cycle Corporation (PCYO) 0.0 $366k 67k 5.50
McCormick & Company, Incorporated (MKC.V) 0.0 $427k 4.6k 93.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14M 1.3M 10.95
Kayne Anderson Energy Total Return Fund 0.0 $5.3M 451k 11.82
MFS Charter Income Trust (MCR) 0.0 $14M 1.6M 8.52
New America High Income Fund I (HYB) 0.0 $1.9M 201k 9.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11M 863k 12.71
Nuveen Select Maturities Mun Fund (NIM) 0.0 $442k 45k 9.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $342k 24k 14.00
Putnam Premier Income Trust (PPT) 0.0 $5.5M 1.1M 4.97
SPDR S&P International Industl Sec 0.0 $13k 455.00 28.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.1M 407k 5.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.2M 39k 31.87
iShares Morningstar Large Core Idx (ILCB) 0.0 $9.2M 69k 132.61
iShares Morningstar Large Growth (ILCG) 0.0 $15M 120k 121.03
iShares Morningstar Large Value (ILCV) 0.0 $9.8M 104k 94.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.2M 57k 145.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.6M 128k 36.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.3M 101k 32.86
CurrencyShares Australian Dollar Trust 0.0 $1.0M 14k 72.21
Alere 0.0 $0 1.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $805k 805k 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $6.0k 6.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $5.6M 5.6M 1.00
Radian Group Inc note 3.000%11/1 0.0 $3.3M 2.1M 1.54
Teleflex Inc note 3.875% 8/0 0.0 $9.3M 3.1M 3.00
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.9M 52k 115.46
CurrencyShares Swiss Franc Trust 0.0 $1.6M 17k 93.83
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $9.5M 128k 73.69
Crown Crafts (CRWS) 0.0 $1.6M 200k 7.75
Hudson Technologies (HDSN) 0.0 $2.0M 255k 8.01
Novadaq Technologies 0.0 $32k 4.9k 6.51
Tortoise Pwr & Energy (TPZ) 0.0 $1.7M 81k 20.98
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 $29k 1.4k 20.00
Vina Concha y Toro 0.0 $0 0 0.00
BLDRS Developed Markets 100 0.0 $205k 10k 19.95
Claymore/AlphaShares China Real Est ETF 0.0 $6.0k 308.00 19.48
General American Investors (GAM) 0.0 $709k 18k 38.46
iShares S&P World Ex-US Prop Index (WPS) 0.0 $556k 17k 32.61
Liberty All-Star Growth Fund (ASG) 0.0 $607k 144k 4.21
PowerShares Gld Drg Haltr USX China 0.0 $4.2M 147k 28.59
PowerShares Zacks Micro Cap 0.0 $132k 7.1k 18.56
SPDR S&P Emerging Markets (SPEM) 0.0 $4.3M 74k 57.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.3M 147k 42.79
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $3.8M 171k 22.03
Pimco Municipal Income Fund (PMF) 0.0 $248k 17k 14.32
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.0M 280k 21.27
ETFS Physical Platinum Shares 0.0 $4.9M 57k 86.42
PowerShares DB Agriculture Fund 0.0 $2.7M 133k 20.01
Wayside Technology (CLMB) 0.0 $0 0 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $239k 5.8k 41.21
Claymore Beacon Global Timber Index 0.0 $927k 37k 24.86
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $906k 56k 16.33
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $916k 31k 29.14
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 $461k 23k 19.68
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $64k 1.8k 34.97
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $940k 64k 14.66
CurrencyShares Canadian Dollar Trust 0.0 $1.4M 20k 73.58
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 0 0.00
Elements Rogers Agri Tot Ret etf 0.0 $141k 23k 6.24
Elements Rogers Intl Commodity Etn etf 0.0 $2.6M 524k 4.93
ETFS Physical Palladium Shares 0.0 $2.8M 42k 66.01
ETFS Silver Trust 0.0 $590k 38k 15.52
ETFS Gold Trust 0.0 $1.3M 12k 111.75
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.4M 77k 44.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $13M 317k 40.81
Global X China Consumer ETF (CHIQ) 0.0 $1.6M 147k 11.20
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.9M 166k 11.56
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.8M 171k 22.22
Claymore/S&P Global Divded Opt Index ETF 0.0 $508k 50k 10.17
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $8.5M 76k 112.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.7M 54k 68.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.2M 30k 141.41
iShares Morningstar Small Growth (ISCG) 0.0 $2.3M 16k 144.59
iShares Morningstar Small Value (ISCV) 0.0 $9.7M 68k 142.81
iShares MSCI Sweden Index (EWD) 0.0 $4.7M 163k 28.87
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.3M 248k 29.39
iShares S&P Asia 50 Index Fund (AIA) 0.0 $330k 7.1k 46.26
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.7M 19k 90.10
iShares S&P Global Energy Sector (IXC) 0.0 $12M 351k 34.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.8M 72k 94.87
iShares S&P Global Industrials Sec (EXI) 0.0 $2.7M 37k 75.35
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $813k 15k 54.86
iShares S&P Global Technology Sect. (IXN) 0.0 $13M 115k 109.89
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.1M 53k 58.70
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.6M 34k 76.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.3M 35k 123.84
ACADIA Pharmaceuticals (ACAD) 0.0 $3.6M 126k 28.84
Provident Financial Holdings (PROV) 0.0 $115k 5.7k 20.26
Rocky Brands (RCKY) 0.0 $4.1M 352k 11.55
iShares MSCI Spain Index (EWP) 0.0 $9.5M 360k 26.49
ProShares Ultra Technology (ROM) 0.0 $0 1.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 0 0.00
Western Asset Income Fund (PAI) 0.0 $1.8M 184k 10.00
Boulder Growth & Income Fund (STEW) 0.0 $1.7M 196k 8.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.7M 228k 11.73
Royce Micro Capital Trust (RMT) 0.0 $0 710k 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.1M 236k 13.22
John Hancock Pref. Income Fund II (HPF) 0.0 $1.8M 91k 20.24
John Hancock Preferred Income Fund III (HPS) 0.0 $1.1M 59k 18.33
RMR Asia Pacific Real Estate Fund 0.0 $4.8M 235k 20.45
CurrencyShares British Pound Ster. Trst 0.0 $1.8M 15k 120.13
C&F Financial Corporation (CFFI) 0.0 $962k 19k 49.97
Codorus Valley Ban (CVLY) 0.0 $162k 5.7k 28.59
Delta Natural Gas Company 0.0 $4.5M 153k 29.29
Eastern Virginia Bankshares 0.0 $309k 28k 11.00
Elmira Savings Bank 0.0 $0 0 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 1.00 0.00
Enterprise Ban (EBTC) 0.0 $234k 6.2k 37.56
Evans Bancorp (EVBN) 0.0 $33k 1.1k 31.37
First Community Corporation (FCCO) 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $314k 42k 7.45
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
HMN Financial (HMNF) 0.0 $0 0 0.00
Hingham Institution for Savings (HIFS) 0.0 $177k 900.00 196.67
Horizon Ban (HBNC) 0.0 $1.6M 57k 28.03
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.6M 97k 16.54
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.9M 224k 17.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 28k 46.42
iShares MSCI Netherlands Investable (EWN) 0.0 $815k 34k 23.98
iShares S&P Global Clean Energy Index (ICLN) 0.0 $391k 50k 7.87
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.3M 21k 161.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.5M 104k 24.09
Jacksonville Ban 0.0 $0 0 0.00
Meta Financial (CASH) 0.0 $561k 5.5k 102.90
MutualFirst Financial 0.0 $99k 3.0k 33.11
Natural Alternatives International (NAII) 0.0 $2.0M 174k 11.30
Parke Ban (PKBK) 0.0 $22k 1.1k 20.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 1.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $365k 35k 10.41
Premier Financial Ban 0.0 $128k 6.4k 20.02
QCR Holdings (QCRH) 0.0 $1.2M 28k 43.29
Reis 0.0 $376k 17k 22.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $8.8M 117k 75.14
SPDR S&P Emerging Europe 0.0 $3.2M 115k 27.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $456k 4.9k 94.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $14M 65k 208.09
Nuveen Muni Value Fund (NUV) 0.0 $7.0M 727k 9.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $11M 205k 52.39
PowerShares Dynamic Oil & Gas Serv 0.0 $151k 14k 11.05
PowerShares Dynamic Networking 0.0 $632k 16k 40.37
PowerShares DWA Emerg Markts Tech 0.0 $7.0M 476k 14.74
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 0 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.1M 16k 133.07
Vanguard Utilities ETF (VPU) 0.0 $11M 101k 107.14
Enerplus Corp (ERF) 0.0 $353k 38k 9.41
Horizon Technology Fin (HRZN) 0.0 $642k 64k 10.00
Banro Corp 0.0 $991.980000 3.0k 0.33
Barclays Bank 0.0 $5.3M 210k 25.36
Mitel Networks Corp 0.0 $61k 9.0k 6.77
WSI Industries 0.0 $0 0 0.00
Compugen (CGEN) 0.0 $26k 5.1k 5.06
Aberdeen Global Income Fund (FCO) 0.0 $822k 82k 10.00
America First Tax Exempt Investors 0.0 $934k 173k 5.40
Arotech Corporation 0.0 $4.0k 1.0k 4.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $3.8M 128k 30.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $18k 341.00 52.79
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $10k 550.00 18.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.8M 623k 14.08
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.1M 94k 11.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 108k 13.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $14M 911k 15.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.4M 167k 20.41
Cheniere Energy Partners (CQP) 0.0 $7.5M 260k 28.82
Cohen & Steers Total Return Real (RFI) 0.0 $2.4M 187k 12.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $673k 248k 2.71
Cross Timbers Royalty Trust (CRT) 0.0 $533k 30k 17.98
Eaton Vance Senior Income Trust (EVF) 0.0 $1.9M 271k 7.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $556k 37k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.2M 517k 13.88
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.3M 378k 16.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.3M 426k 10.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.4M 550k 8.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.1M 238k 8.94
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.6M 258k 13.85
First Trust Value Line 100 Fund 0.0 $493k 23k 21.65
Global X Fds glob x nor etf 0.0 $102k 9.3k 10.91
Global X Fds glb x braz con 0.0 $4.0k 301.00 13.29
Gold Resource Corporation (GORO) 0.0 $156k 36k 4.35
Goldfield Corporation 0.0 $8.0k 1.6k 5.06
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.6M 233k 15.52
John Hancock Preferred Income Fund (HPI) 0.0 $1.3M 66k 20.00
HudBay Minerals (HBM) 0.0 $10k 1.7k 5.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12M 432k 28.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.4M 945k 4.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.4M 110k 12.66
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.3M 577k 14.29
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 17k 76.92
iShares S&P Global Consumer Staple (KXI) 0.0 $2.6M 28k 92.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.7M 91k 18.93
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.2M 162k 13.66
MV Oil Trust (MVO) 0.0 $9.0k 1.4k 6.67
Magic Software Enterprises (MGIC) 0.0 $7.0k 1.0k 7.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.8M 803k 7.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $6.7M 1.2M 5.43
Nuveen California Municipal Value Fund (NCA) 0.0 $1.6M 151k 10.44
Nuveen Fltng Rte Incm Opp 0.0 $3.0M 253k 12.02
Nuveen Diversified Dividend & Income 0.0 $1.6M 134k 11.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.9M 764k 11.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.6M 6.62
Orient Paper 0.0 $1.0k 1.0k 1.00
Pimco Municipal Income Fund II (PML) 0.0 $1.7M 132k 13.16
Pimco Income Strategy Fund (PFL) 0.0 $506k 48k 10.52
Pimco Income Strategy Fund II (PFN) 0.0 $768k 87k 8.88
PowerShares Dynamic Lg.Cap Growth 0.0 $5.5M 156k 35.29
PowerShares DB Precious Metals 0.0 $3.0M 85k 34.87
Powershares Etf Trust Ii intl corp bond 0.0 $5.2M 213k 24.50
PowerShares FTSE RAFI Emerging MarketETF 0.0 $956k 53k 18.18
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $14M 244k 55.14
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $638k 77k 8.33
Repros Therapeutics 0.0 $7.0k 5.4k 1.30
SPDR S&P International Teleco Sec 0.0 $69k 3.1k 22.54
SPDR S&P International Techno Sec 0.0 $326k 9.6k 34.00
SPDR S&P Emerging Latin America 0.0 $62k 1.4k 43.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.1M 180k 39.72
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $97k 1.8k 55.32
SPDR Morgan Stanley Technology (XNTK) 0.0 $6.2M 101k 61.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.6M 54k 105.32
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.9M 101k 39.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.4M 107k 22.39
SPDR KBW Capital Markets (KCE) 0.0 $188k 4.2k 44.44
SPDR S&P Semiconductor (XSD) 0.0 $7.6M 135k 56.11
Source Capital (SOR) 0.0 $307k 8.5k 36.36
TCW Strategic Income Fund (TSI) 0.0 $2.7M 498k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0M 366k 10.81
United States 12 Month Oil Fund (USL) 0.0 $600k 29k 20.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.0k 303.00 10.00
Western Asset High Incm Fd I (HIX) 0.0 $1.2M 172k 7.07
WisdomTree Total Dividend Fund (DTD) 0.0 $14M 176k 81.24
WisdomTree Dreyfus Chinese Yuan 0.0 $71k 3.1k 23.26
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $169k 6.1k 27.78
WisdomTree Earnings 500 Fund (EPS) 0.0 $397k 5.2k 76.92
WisdomTree Total Earnings Fund 0.0 $854k 11k 81.40
WisdomTree Pacific ex-Japan Ttl Div 0.0 $693k 12k 57.38
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.8M 50k 35.80
Zagg 0.0 $202k 28k 7.10
Navios Maritime Acquis Corp 0.0 $85k 50k 1.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $126k 2.0k 61.52
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $975k 60k 16.30
Claymore/Sabrient Insider ETF 0.0 $138k 3.4k 40.00
Ellington Financial 0.0 $287k 18k 15.56
Targa Res Corp (TRGP) 0.0 $11M 202k 56.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.6M 93k 82.35
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.6M 336k 13.64
Tearlab Corp 0.0 $5.0k 8.8k 0.57
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.1M 467k 15.17
Franklin Universal Trust (FT) 0.0 $1.3M 201k 6.69
Western Asset Vrble Rate Strtgc Fnd 0.0 $426k 22k 19.80
MFS Multimarket Income Trust (MMT) 0.0 $14M 2.3M 6.06
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.9M 88k 44.64
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.2M 291k 4.29
Advent/Claymore Enhanced Growth & Income 0.0 $1.3M 147k 8.54
Bitauto Hldg 0.0 $35k 1.8k 19.02
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $199k 14k 14.65
Blackrock Municipal 2018 Term Trust 0.0 $472k 31k 15.02
BlackRock Muni Income Investment Trust 0.0 $512k 37k 14.00
Blackrock New Jersey Municipal Income Tr 0.0 $90k 6.3k 14.27
BlackRock Municipal Bond Trust 0.0 $183k 12k 15.24
BlackRock Municipal Income Trust II (BLE) 0.0 $1.0M 71k 14.56
Blackrock Ny Mun Income Tr I 0.0 $59k 4.1k 14.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.9M 199k 14.44
Blackrock Health Sciences Trust (BME) 0.0 $1.2M 37k 31.96
BlackRock MuniHoldings Fund (MHD) 0.0 $432k 27k 16.17
Blackrock Muniholdings Fund II 0.0 $440k 30k 14.67
Blackrock Munivest Fund II (MVT) 0.0 $243k 16k 15.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.1M 299k 13.80
Blackrock MuniEnhanced Fund 0.0 $395k 36k 11.14
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 91k 12.85
Blackrock Muniassets Fund (MUA) 0.0 $3.5M 260k 13.47
Blackrock Muniyield Ariz 0.0 $242k 17k 14.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $553k 39k 14.09
Blackrock Defined Opprty Cr 0.0 $4.7M 340k 13.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.5M 947k 6.91
Central Europe and Russia Fund (CEE) 0.0 $15M 712k 20.57
Claymore S&P Global Water Index 0.0 $6.3M 222k 28.46
Credit Suisse AM Inc Fund (CIK) 0.0 $90k 28k 3.17
Dreyfus Strategic Muni. 0.0 $1.4M 172k 8.39
Dreyfus Municipal Income 0.0 $279k 32k 8.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $13M 1.0M 12.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $355k 29k 12.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 571k 20.53
Eaton Vance Pa Mun Bd 0.0 $87k 6.9k 12.57
Federated Premier Intermediate Municipal 0.0 $668k 53k 12.65
Federated Premier Municipal Income (FMN) 0.0 $128k 9.2k 13.95
First Tr/aberdeen Emerg Opt 0.0 $3.0M 215k 13.88
First Trust Global Wind Energy (FAN) 0.0 $8.5M 726k 11.70
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $5.0k 96.00 52.08
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $800k 40k 20.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $91k 5.4k 16.78
Greene County Ban (GCBC) 0.0 $0 0 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $31k 3.8k 8.09
John Hancock Investors Trust (JHI) 0.0 $103k 6.2k 16.54
Index IQ Canada Small Cap ETF 0.0 $4.0k 215.00 18.60
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $971k 68k 14.25
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.1M 442k 11.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $87k 6.5k 13.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $0 253k 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.5M 125k 12.17
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $268k 21k 12.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.4M 200k 7.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0M 318k 12.52
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0M 156k 57.82
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.8M 36k 76.25
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $645k 23k 28.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.9M 17k 109.02
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.9M 150k 39.06
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $447k 9.8k 45.45
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.6M 23k 153.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $308k 6.3k 48.77
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.9M 96k 61.54
iShares S&P Global Utilities Sector (JXI) 0.0 $1.5M 33k 44.69
Kelly Services (KELYB) 0.0 $999.810000 63.00 15.87
MFS Municipal Income Trust (MFM) 0.0 $6.1M 918k 6.63
Managed Duration Invtmt Grd Mun Fund 0.0 $1.4M 105k 12.96
Mfs Calif Mun 0.0 $785k 70k 11.26
MFS Intermediate High Income Fund (CIF) 0.0 $571k 222k 2.58
Neuberger Berman NY Int Mun Common 0.0 $104k 8.7k 12.00
Lehman Brothers First Trust IOF (NHS) 0.0 $1.1M 99k 11.51
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $701k 51k 13.86
Nuveen Select Tax Free Incom Portfolio 2 0.0 $0 91k 0.00
Nuveen Senior Income Fund 0.0 $3.4M 503k 6.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 117k 12.79
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.9M 203k 14.38
Nuveen Real Estate Income Fund (JRS) 0.0 $1.8M 173k 10.56
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.0M 109k 18.52
Nuveen Core Equity Alpha Fund (JCE) 0.0 $902k 69k 12.99
PCM Fund (PCM) 0.0 $98k 9.8k 10.00
Pacholder High Yield 0.0 $319k 44k 7.28
Pimco CA Muni. Income Fund II (PCK) 0.0 $324k 35k 9.20
Pimco CA Municipal Income Fund (PCQ) 0.0 $572k 37k 15.69
PIMCO Corporate Income Fund (PCN) 0.0 $1.1M 74k 14.78
PIMCO Strategic Global Government Fund (RCS) 0.0 $141k 16k 8.68
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $233k 17k 14.04
PIMCO High Income Fund (PHK) 0.0 $615k 67k 9.17
Pimco Municipal Income Fund III (PMX) 0.0 $227k 20k 11.42
PIMCO Short Term Mncpl (SMMU) 0.0 $2.3M 47k 49.41
PIMCO Income Opportunity Fund 0.0 $4.7M 204k 23.02
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.5M 96k 16.00
Pioneer High Income Trust (PHT) 0.0 $258k 25k 10.21
Pioneer Municipal High Income Advantage (MAV) 0.0 $919k 78k 11.79
Pioneer Municipal High Income Trust (MHI) 0.0 $944k 80k 11.87
PowerShares Dynamic Market 0.0 $117k 1.4k 84.51
PowerShares WilderHill Prog. Ptf. 0.0 $198k 7.4k 26.67
PowerShares Dynamic Tech Sec 0.0 $3.9M 99k 39.91
PowerShares Dynamic Indls Sec Port 0.0 $7.8M 156k 49.94
PowerShares Dynamic Energy Sector 0.0 $3.9M 89k 43.50
PowerShares Dynamic Consumer Sta. 0.0 $3.4M 64k 53.63
PowerShares Dynamic Consumer Disc. 0.0 $1.5M 37k 42.17
PowerShares Dynamic Basic Material 0.0 $7.0M 119k 58.82
PowerShares Dynamic Utilities 0.0 $1.9M 73k 25.63
PowerShares Dynamic Energy Explor. 0.0 $67k 4.1k 16.39
PowerShares Dynamic Bldg. & Const. 0.0 $4.9M 176k 27.84
PowerShares Aerospace & Defense 0.0 $13M 308k 43.01
PowerShares Dividend Achievers 0.0 $2.6M 114k 22.96
PowerShares Dyn Leisure & Entert. 0.0 $3.4M 85k 39.97
PowerShares Dynamic Pharmaceuticals 0.0 $4.3M 77k 56.02
PowerShares Dynamic Mid Cap Growth 0.0 $1.5M 45k 33.33
PowerShares Dynamic Food & Beverage 0.0 $4.8M 143k 33.48
PowerShares Dynamic Biotech &Genome 0.0 $2.9M 75k 38.46
PowerShares Dynamic Small Cap Value 0.0 $1.2M 39k 30.36
PowerShares Dynamic Sm. Cap Growth 0.0 $4.8M 185k 26.00
PowerShares Dynamic Mid Cap Value 0.0 $1.0M 34k 30.61
PowerShares DB Silver Fund 0.0 $445k 18k 24.91
PowerShares DB Oil Fund 0.0 $3.5M 358k 9.68
PowerShares DB Gold Fund 0.0 $127k 3.4k 36.96
PowerShrs CEF Income Cmpst Prtfl 0.0 $4.5M 202k 22.41
PowerShares Insured NY Muni. Bond 0.0 $1.1M 47k 24.00
PowerShares Insured Nati Muni Bond 0.0 $12M 471k 24.90
PowerShares 1-30 Laddered Treasury 0.0 $8.4M 263k 31.95
PowerShares Global Water Portfolio 0.0 $650k 32k 20.67
PowerShares Emerging Infra PF 0.0 $1.2M 38k 30.66
PowerShares S&P SllCp Egy Ptflio 0.0 $6.8M 323k 21.00
ProShares Short MSCI EAFE (EFZ) 0.0 $3.7M 116k 31.92
Putnam Managed Municipal Income Trust (PMM) 0.0 $749k 104k 7.20
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.7M 145k 11.99
Reaves Utility Income Fund (UTG) 0.0 $4.6M 151k 30.56
Rydex S&P MidCap 400 Pure Value ETF 0.0 $467k 7.6k 61.66
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.3M 57k 128.00
Rydex S&P Equal Weight Materials 0.0 $1.3M 14k 90.91
Rydex S&P Equal Weight Energy 0.0 $9.5M 148k 64.04
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $7.1M 80k 88.32
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.8M 41k 44.00
SPDR S&P World ex-US (SPDW) 0.0 $8.7M 340k 25.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.8M 66k 118.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.7M 43k 109.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $9.8M 172k 56.92
SPDR Barclays Capital TIPS (SPIP) 0.0 $10M 190k 53.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.9M 115k 68.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.3M 75k 57.14
SPDR DJ Wilshire Small Cap 0.0 $9.9M 82k 120.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11k 125.00 88.00
Templeton Emerging Markets (EMF) 0.0 $1.8M 150k 12.09
Tortoise MLP Fund 0.0 $10M 535k 18.83
United States Gasoline Fund (UGA) 0.0 $168k 5.4k 31.25
Vanguard Extended Duration ETF (EDV) 0.0 $12M 107k 109.45
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 1.2k 5.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $47k 3.6k 13.00
Western Asset Premier Bond Fund (WEA) 0.0 $133k 10k 12.95
Western Asset Global High Income Fnd (EHI) 0.0 $446k 46k 9.79
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $363k 51k 7.20
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.6M 63k 25.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.4M 55k 97.64
WisdomTree MidCap Earnings Fund (EZM) 0.0 $11M 109k 102.70
WisdomTree DEFA (DWM) 0.0 $9.6M 206k 46.39
WisdomTree Intl. SmallCap Div (DLS) 0.0 $8.2M 137k 59.95
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.7M 48k 55.36
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $14M 361k 37.37
WisdomTree Europe SmallCap Div (DFE) 0.0 $10M 184k 54.50
ProShares Ultra Real Estate (URE) 0.0 $57k 501.00 114.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11M 116k 93.97
Eaton Vance Ohio Municipal bond fund 0.0 $0 1.00 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $5.1M 388k 13.08
PowerShares Dynamic OTC Portfolio 0.0 $67k 841.00 80.00
PowerShares Dynamic Software 0.0 $5.5M 116k 47.18
Republic First Ban (FRBK) 0.0 $290k 35k 8.36
Fidelity Southern Corporation 0.0 $3.1M 133k 23.67
Penn West Energy Trust 0.0 $185k 93k 1.99
BRT Realty Trust (BRT) 0.0 $2.0k 301.00 6.64
James Hardie Industries SE (JHX) 0.0 $210k 13k 15.81
BlackRock MuniVest Fund (MVF) 0.0 $1.4M 144k 9.61
Stonegate Bk Ft Lauderdale 0.0 $3.1M 75k 41.72
Greif (GEF.B) 0.0 $274k 4.1k 67.51
Fly Leasing 0.0 $2.4M 175k 13.51
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $829k 39k 21.28
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.8M 281k 13.59
BlackRock MuniHolding Insured Investm 0.0 $3.8M 269k 14.21
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.9M 546k 8.95
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.2M 107k 11.10
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.0M 136k 14.75
Nuveen Tax-Advantaged Total Return Strat 0.0 $206k 18k 11.39
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $11k 2.4k 4.57
Heritage Commerce (HTBK) 0.0 $520k 36k 14.43
Colony Bank (CBAN) 0.0 $0 1.00 0.00
Supreme Industries 0.0 $5.3M 339k 15.70
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $8.0k 1.0k 7.70
Herzfeld Caribbean Basin (CUBA) 0.0 $9.0k 1.3k 6.92
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $603k 53k 11.34
Nuveen Maryland Premium Income Municipal 0.0 $3.6M 291k 12.44
Triangle Petroleum Corporation 0.0 $8.1k 34k 0.24
Rockwell Medical Technologies 0.0 $755k 115k 6.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.7M 2.1M 1.77
First Trust NASDAQ Clean Edge (GRID) 0.0 $26k 650.00 40.00
First Trust BICK Index Fund ETF 0.0 $13k 600.00 21.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $210k 14k 15.38
Claymore AlphaShares China All Cap ETF 0.0 $13k 548.00 23.72
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $936k 14k 64.94
Sprott Physical Gold Trust (PHYS) 0.0 $13M 1.4M 9.07
Streamline Health Solutions (STRM) 0.0 $997.240000 932.00 1.07
Walker & Dunlop (WD) 0.0 $3.1M 98k 31.20
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 26k 43.31
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.5M 121k 12.71
JinkoSolar Holding (JKS) 0.0 $2.2M 147k 15.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 106k 27.03
Crawford & Company (CRD.A) 0.0 $5.9M 622k 9.47
Gain Capital Holdings 0.0 $163k 25k 6.57
Aberdeen Latin Amer Eqty 0.0 $5.4M 275k 19.79
SPDR DJ Global Titans (DGT) 0.0 $315k 4.5k 69.43
BlackRock Insured Municipal Income Trust (BYM) 0.0 $872k 61k 14.29
Blackrock MuniHoldings Insured 0.0 $228k 17k 13.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $118k 8.9k 13.20
Nuveen Ohio Quality Income M 0.0 $1.6M 112k 14.53
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $792k 54k 14.55
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $85k 4.2k 20.38
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.4M 53k 25.97
Nuveen Enhanced Mun Value 0.0 $1.1M 77k 14.03
Western Asset Intm Muni Fd I (SBI) 0.0 $641k 67k 9.51
Palatin Technologies 0.0 $0 200.00 0.00
Span-America Medical Systems 0.0 $3.6M 198k 18.24
PowerShares Nasdaq Internet Portfol 0.0 $6.6M 80k 82.65
Proshares Tr rafi lg sht 0.0 $20k 453.00 43.10
PowerShares Dynamic Media Portfol. 0.0 $2.2M 85k 26.28
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $18k 759.00 23.72
LCNB (LCNB) 0.0 $454k 20k 23.33
IQ ARB Global Resources ETF 0.0 $2.3M 89k 25.58
Tandy Leather Factory (TLF) 0.0 $680k 83k 8.15
RigNet 0.0 $238k 10k 23.10
PharmAthene 0.0 $128k 40k 3.24
TAL Education (TAL) 0.0 $4.9M 70k 70.07
Aberdeen Israel Fund 0.0 $9.0M 562k 16.07
Eaton Vance California Mun. Income Trust (CEV) 0.0 $320k 27k 12.07
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $490k 12k 41.97
WisdomTree Dreyfus NZ Dollar Fund 0.0 $343k 20k 17.05
CKX Lands (CKX) 0.0 $0 0 0.00
Dreyfus High Yield Strategies Fund 0.0 $699k 208k 3.36
D Golden Minerals 0.0 $42k 72k 0.59
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $7.8M 130k 60.00
Pluristem Therapeutics 0.0 $1.0k 1.0k 1.00
pSivida 0.0 $65k 190k 0.34
Salisbury Ban 0.0 $378k 10k 37.50
Summit Financial (SMMF) 0.0 $303k 11k 27.56
MFS High Income Municipal Trust (CXE) 0.0 $0 75k 0.00
Pembina Pipeline Corp (PBA) 0.0 $8.0M 255k 31.19
New York Mortgage Trust 0.0 $624k 95k 6.60
SPDR S&P International Consmr Stap 0.0 $20k 515.00 38.83
Threshold Pharmaceuticals 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $154k 3.5k 43.47
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $816k 42k 19.52
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $353k 22k 15.73
Alliance California Municipal Income Fun 0.0 $702k 53k 13.23
Bancroft Fund (BCV) 0.0 $837k 42k 20.00
Calamos Global Total Return Fund (CGO) 0.0 $1.3M 121k 10.53
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $5.5M 544k 10.14
Ellsworth Fund (ECF) 0.0 $1.9M 232k 8.22
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.2M 110k 10.74
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $569k 47k 12.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.8M 264k 14.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.7M 211k 12.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $867k 60k 14.34
MFS High Yield Municipal Trust (CMU) 0.0 $0 3.00 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 23k 0.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 1.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $346k 31k 11.17
Blackrock New York Municipal 2018 Term T 0.0 $57k 3.8k 14.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $164k 12k 14.00
Blackrock Nj Municipal Bond 0.0 $0 2.00 0.00
Blackrock New York Municipal Bond Trust 0.0 $99k 7.1k 14.03
BlackRock New York Insured Municipal 0.0 $21k 1.5k 14.00
Blackrock Muniyield Fund (MYD) 0.0 $980k 69k 14.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 118k 14.02
BlackRock MuniYield California Fund 0.0 $772k 51k 15.19
Blackrock Muniyield California Ins Fund 0.0 $797k 55k 14.49
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 81k 14.06
BlackRock MuniYield New Jersey Fund 0.0 $77k 5.0k 15.27
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.7M 130k 13.40
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $107k 7.9k 13.58
Clough Global Allocation Fun (GLV) 0.0 $2.5M 209k 12.04
Cohen and Steers Global Income Builder 0.0 $1.1M 125k 8.67
DTF Tax Free Income (DTF) 0.0 $154k 11k 14.29
Eaton Vance Nj Muni Income T sh ben int 0.0 $118k 9.8k 12.05
Eaton Vance New York Muni. Incm. Trst 0.0 $21k 1.5k 14.00
Eaton Vance Mun Bd Fd Ii 0.0 $120k 9.6k 12.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $970k 82k 11.81
Eaton Vance Calif Mun Bd 0.0 $50k 4.5k 11.19
Eaton Vance N J Mun Bd 0.0 $13k 1.0k 13.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $0 2.00 0.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.5M 216k 21.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $5.1M 725k 7.06
Gabelli Convertible & Income Securities (GCV) 0.0 $20k 4.4k 4.59
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $38k 4.0k 9.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.9M 198k 14.63
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.8M 299k 19.43
MFS Investment Grade Municipal Trust (CXH) 0.0 $136k 15k 9.34
Neuberger Ber. CA Intermediate Muni Fund 0.0 $283k 19k 15.24
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $107k 8.1k 13.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.5M 114k 13.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.5M 392k 14.14
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $6.4M 486k 13.16
Pimco NY Municipal Income Fund (PNF) 0.0 $146k 12k 11.96
Pimco NY Muni Income Fund II (PNI) 0.0 $117k 9.8k 11.96
Pimco CA Muni. Income Fund III (PZC) 0.0 $381k 36k 10.68
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $226k 3.9k 57.41
PowerShares Global Agriculture Port 0.0 $58k 2.4k 24.46
Rydex S&P Equal Weight Utilities 0.0 $2.5M 31k 80.95
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $10M 395k 26.27
Special Opportunities Fund (SPE) 0.0 $292k 21k 13.66
Western Asset Municipal Partners Fnd 0.0 $521k 35k 15.00
Crescent Point Energy Trust (CPG) 0.0 $0 0 0.00
Visteon Corporation (VC) 0.0 $11M 131k 80.34
Willis Lease Finance Corporation (WLFC) 0.0 $41k 1.6k 25.72
Schwab Strategic Tr intrm trm (SCHR) 0.0 $11M 196k 53.35
ProShares Ultra MidCap400 (MVV) 0.0 $12k 132.00 90.91
Numerex 0.0 $91k 12k 7.45
Claymore/SWM Canadian Energy Income ETF 0.0 $75k 8.2k 9.15
Turkish Investment Fund 0.0 $1.0k 200.00 5.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $7.4M 175k 42.17
WisdomTree Pacific ex-Japan Eq 0.0 $260k 4.9k 53.33
Community West Bancshares 0.0 $0 0 0.00
Park Sterling Bk Charlott 0.0 $13M 1.2M 10.79
ProShares Ultra Basic Materials (UYM) 0.0 $0 2.00 0.00
Inventure Foods 0.0 $157k 16k 9.82
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $13k 650.00 20.00
Escalade (ESCA) 0.0 $342k 26k 13.24
Superior Uniform (SGC) 0.0 $4.4M 225k 19.66
Nuveen Build Amer Bd (NBB) 0.0 $8.7M 422k 20.60
PowerShares Cleantech Portfolio 0.0 $300k 9.2k 32.55
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $8.5M 200k 42.37
SPDR S&P Interntl Cons Disctry Sec 0.0 $14k 395.00 35.44
BlackRock MuniYield Insured Investment 0.0 $146k 10k 14.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.4M 54k 26.25
Asia Pacific Fund 0.0 $11k 1.1k 9.64
Mexico Equity and Income Fund (MXE) 0.0 $0 21.00 0.00
Mexico Fund (MXF) 0.0 $2.5M 170k 15.03
Nuveen Michigan Qlity Incom Municipal 0.0 $2.2M 163k 13.34
Taiwan Fund (TWN) 0.0 $5.8M 363k 16.10
Sodastream International 0.0 $61k 1.6k 39.30
Swift Transportation Company 0.0 $5.6M 228k 24.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.6M 120k 13.59
Delaware Inv Mn Mun Inc Fd I 0.0 $0 24k 0.00
Eca Marcellus Trust I (ECTM) 0.0 $6.2k 3.1k 2.00
First Tr High Income L/s (FSD) 0.0 $9.0M 553k 16.36
New Ireland Fund 0.0 $56k 4.8k 11.63
Nuveen New York Mun Value 0.0 $80k 5.5k 14.62
Nuveen Ga Div Adv Mun Fd 2 0.0 $107k 8.5k 12.66
Emclaire Financial 0.0 $0 1.00 0.00
Carolina Bank Holding 0.0 $54k 2.1k 26.01
Consumer Portfolio Services (CPSS) 0.0 $2.0k 330.00 6.06
RGC Resources (RGCO) 0.0 $129k 5.2k 25.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.9M 90k 21.56
Schwab International Equity ETF (SCHF) 0.0 $7.0M 253k 27.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $12M 180k 67.15
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.8M 29k 60.61
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Aberdeen Chile Fund (AEF) 0.0 $19k 3.3k 5.85
Asia Tigers Fund 0.0 $17k 1.9k 9.16
Blackrock Build America Bond Trust (BBN) 0.0 $8.0M 370k 21.62
Blackrock California Municipal 2018 Term 0.0 $636k 42k 15.04
Blackrock Municipal 2020 Term Trust 0.0 $1.4M 92k 15.15
BlackRock Insured Municipal Income Inves 0.0 $437k 31k 14.21
BLDRS Asia 50 ADR Index 0.0 $41k 1.5k 27.33
Canterbury Park Holding Corporation (CPHC) 0.0 $999.900000 101.00 9.90
Cyanotech (CYAN) 0.0 $2.3M 525k 4.30
Delaware Investments Dividend And Income 0.0 $129k 13k 9.90
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $2.0k 133.00 15.04
Eaton Vance Mich Mun Bd 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $3.0M 52k 57.64
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $994k 24k 42.34
First Trust ISE ChIndia Index Fund 0.0 $6.9M 253k 27.32
First Trust ISE Water Index Fund (FIW) 0.0 $9.1M 230k 39.57
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.2M 22k 52.36
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.1M 41k 50.48
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $304k 22k 14.00
John Hancock Income Securities Trust (JHS) 0.0 $8.3M 590k 14.02
IMPAC Mortgage Holdings (IMPM) 0.0 $113k 8.1k 13.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $999.940000 34.00 29.41
iShares MSCI Poland Investable ETF (EPOL) 0.0 $410k 23k 18.10
Ishares Tr zealand invst (ENZL) 0.0 $4.4M 110k 39.75
Latin American Discovery Fund 0.0 $1.3M 140k 9.29
MFS Special Value Trust (MFV) 0.0 $7.0k 1.3k 5.38
Nuveen Municipal Income Fund (NMI) 0.0 $282k 25k 11.24
Nuveen North Carol Premium Incom Mun 0.0 $2.4M 187k 12.93
Nuveen Pa Mun Value 0.0 $212k 12k 17.07
Nuveen Texas Quality Income Municipal 0.0 $61k 4.4k 13.95
Park City (TRAK) 0.0 $143k 11k 12.68
Powershares Active Mng Etf T us real est 0.0 $199k 2.7k 74.92
Powershares DB G10 Currency Harvest Fund 0.0 $128k 5.2k 24.46
PowerShares Dynamic Retail 0.0 $14k 398.00 35.18
PowerShares Dynamic Heathcare Sec 0.0 $1.4M 28k 48.01
PowerShares Dynamic Large Cap Ptf. 0.0 $725k 17k 43.19
PowerShares DWA Devld Markt Tech 0.0 $5.4M 252k 21.38
PowerShares Dynamic Developed Inter 0.0 $82k 4.3k 19.25
ProShares Ultra Utilities (UPW) 0.0 $0 2.00 0.00
SPDR S&P Russia ETF 0.0 $115k 5.7k 20.30
Teucrium Commodity Tr corn (CORN) 0.0 $1.2M 63k 18.70
Uni-Pixel 0.0 $0 100.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $4.7M 122k 38.11
Stratus Properties (STRS) 0.0 $274k 8.4k 32.76
Glu Mobile 0.0 $129k 67k 1.94
Transcat (TRNS) 0.0 $11k 1.0k 11.00
Algonquin Power & Utilities equs (AQN) 0.0 $1.6M 188k 8.48
Blueknight Energy Partners 0.0 $204k 29k 7.00
First Trust S&P REIT Index Fund (FRI) 0.0 $14M 597k 23.06
Rydex S&P Equal Weight Health Care 0.0 $3.5M 24k 145.88
FutureFuel (FF) 0.0 $2.8M 199k 13.90
Southern National Banc. of Virginia 0.0 $106k 6.5k 16.31
WisdomTree Investments (WT) 0.0 $10M 897k 11.14
LRAD Corporation 0.0 $5.0k 3.2k 1.56
Comerica Inc *w exp 11/14/201 0.0 $17k 450.00 37.78
Patrick Industries (PATK) 0.0 $5.3M 69k 76.29
Aberdeen Indonesia Fund 0.0 $19k 3.0k 6.33
Nuveen NY Municipal Value (NNY) 0.0 $500k 53k 9.46
Sussex Ban 0.0 $571k 27k 20.91
Western Asset Municipal D Opp Trust 0.0 $676k 34k 20.00
Delaware Inv Co Mun Inc Fd I 0.0 $452k 30k 14.91
Eaton Vance Oh Muni Income T sh ben int 0.0 $132k 9.7k 13.60
MBT Financial 0.0 $386k 34k 11.50
WisdomTree LargeCap Value Fund (WTV) 0.0 $264k 3.9k 67.51
Schwab U S Small Cap ETF (SCHA) 0.0 $3.2M 52k 61.47
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $287k 70k 4.11
IEC Electronics 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $3.5M 307k 11.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $402k 27k 14.70
inv grd crp bd (CORP) 0.0 $1.2M 12k 102.01
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.7M 445k 6.08
Companhia Energetica de Mina (CIG.C) 0.0 $5.0k 2.0k 2.50
AtriCure (ATRC) 0.0 $946k 48k 19.59
Biolase Technology 0.0 $0 242.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
CSP (CSPI) 0.0 $14k 1.3k 10.77
China Distance Education Holdings 0.0 $21k 1.9k 11.35
Clearfield (CLFD) 0.0 $155k 7.5k 20.71
Daxor Corporation (DXR) 0.0 $0 1.00 0.00
Electro-Sensors (ELSE) 0.0 $0 1.00 0.00
Gaming Partners International 0.0 $3.0k 287.00 10.45
Independent Bank Corporation (IBCP) 0.0 $2.4M 109k 21.69
Insignia Systems 0.0 $76k 31k 2.45
inTEST Corporation (INTT) 0.0 $4.0k 800.00 5.00
Luna Innovations Incorporated (LUNA) 0.0 $2.0k 1.6k 1.29
Nathan's Famous (NATH) 0.0 $677k 10k 64.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10M 192k 53.20
Schwab Strategic Tr 0 (SCHP) 0.0 $397k 8.7k 45.45
P & F Industries 0.0 $0 1.00 0.00
RF Industries (RFIL) 0.0 $6.0k 3.5k 1.73
Royal Bancshares of Pennsylvania 0.0 $0 2.5k 0.00
Siebert Financial (SIEB) 0.0 $0 2.00 0.00
United-Guardian (UG) 0.0 $25k 1.6k 15.62
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 300k 5.07
Sapiens Intl Corp N V 0.0 $968k 68k 14.34
Heska Corporation 0.0 $14M 200k 71.60
Claymore/Sabrient Defensive Eq Idx 0.0 $2.0M 50k 38.95
shares First Bancorp P R (FBP) 0.0 $1.7M 258k 6.61
SunLink Health Systems (SSY) 0.0 $1.0k 453.00 2.21
Rexahn Pharmaceuticals 0.0 $0 12k 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $38k 1.9k 20.27
SPDR S&P International Utilits Sec 0.0 $24k 1.6k 14.58
John Wiley & Sons (WLYB) 0.0 $0 0 0.00
Athersys 0.0 $89k 58k 1.52
United Security Bancshares (UBFO) 0.0 $1.2M 160k 7.75
MiMedx (MDXG) 0.0 $3.8M 430k 8.86
Mitek Systems (MITK) 0.0 $6.6M 1.1M 6.16
Peoples Financial Corporation (PFBX) 0.0 $16k 1.0k 16.00
Richmont Mines 0.0 $8.0k 1.2k 6.61
Haverty Furniture Companies (HVT.A) 0.0 $0 1.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $438k 8.8k 50.00
Wayne Savings Bancshares (WAYN) 0.0 $5.0k 320.00 15.62
Bancorp of New Jersey 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $65k 51k 1.29
Baytex Energy Corp (BTE) 0.0 $92k 19k 4.86
Telus Ord (TU) 0.0 $286k 8.9k 32.26
Marine Petroleum Trust (MARPS) 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $802k 74k 10.90
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.2M 64k 50.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.2M 39k 30.00
Baldwin & Lyons 0.0 $2.8M 117k 24.18
BlackRock MuniYield Investment Fund 0.0 $511k 31k 16.45
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $240k 2.3k 105.22
CECO Environmental (CECO) 0.0 $6.5M 463k 13.95
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 $2.4M 40k 59.97
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 $9.0k 301.00 29.90
Avalon Holdings Corporation (AWX) 0.0 $0 1.00 0.00
Bank of SC Corporation (BKSC) 0.0 $605k 29k 20.90
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $116k 2.5k 46.40
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $1.2M 9.2k 135.00
B Communications (BCOMF) 0.0 $9.0k 405.00 22.22
BlackRock Florida Municipal 2020 Term Tr 0.0 $221k 15k 15.04
Blackrock Md Municipal Bond 0.0 $62k 4.4k 14.09
Blackrock Va Municipal Bond (BHV) 0.0 $124k 8.0k 15.42
Bldrs Index Fds Tr eur 100 0.0 $4.0k 185.00 21.62
BNC Ban 0.0 $3.8M 118k 31.90
Central Valley Community Ban 0.0 $379k 19k 19.94
Citizens First 0.0 $27k 1.5k 18.12
Claymore Exchange-traded Fd wlshr us reit 0.0 $214k 4.8k 44.44
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $28k 785.00 35.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $2.5M 221k 11.38
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $17k 1.1k 14.83
Columbia Seligm Prem Tech Gr (STK) 0.0 $110k 5.8k 18.76
Command Security Corporation 0.0 $28k 10k 2.80
Cormedix 0.0 $5.0k 3.3k 1.51
Currencyshares Swedish Krona swedish krona 0.0 $8.0k 74.00 108.11
Union Bankshares (UNB) 0.0 $117k 2.6k 45.40
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $973k 74k 13.16
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $13k 1.4k 9.35
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 $6.0k 79.00 75.95
Eaton Vance Ma Muni Income T sh ben int 0.0 $315k 24k 13.13
Eaton Vance Pa Muni Income T sh ben int 0.0 $25k 1.9k 13.16
Educational Development Corporation (EDUC) 0.0 $0 0 0.00
EnviroStar 0.0 $6.0k 401.00 14.96
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.4M 6.6k 211.66
First Savings Financial (FSFG) 0.0 $169k 3.6k 46.93
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.1M 58k 53.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $0 362k 0.00
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 $2.8M 132k 21.33
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $412k 7.4k 55.41
Indexiq Etf Tr hdg mactrk etf 0.0 $2.3M 94k 24.76
Ishares Tr 2017 s^p amtfr 0.0 $12M 437k 27.00
Ishares Tr rus200 idx etf (IWL) 0.0 $164k 3.2k 50.85
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.7M 50k 54.45
Kayne Anderson Mdstm Energy 0.0 $4.7M 296k 15.92
Kentucky First Federal Ban (KFFB) 0.0 $0 1.00 0.00
Kingstone Companies (KINS) 0.0 $15k 1.1k 13.64
Landmark Ban (LARK) 0.0 $0 1.00 0.00
Lazard World Dividend & Income Fund 0.0 $1.5M 149k 9.89
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 $120k 20k 6.01
Mid Penn Ban (MPB) 0.0 $0 0 0.00
Moog (MOG.B) 0.0 $0 1.00 0.00
Morgan Stanley income sec 0.0 $5.0M 277k 17.94
National Security 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $121k 2.0k 61.08
Norwood Financial Corporation (NWFL) 0.0 $0 1.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $566k 40k 14.00
Nuveen Build Amer Bd Opptny 0.0 $2.9M 141k 20.93
Nuveen Calif Municpal Valu F 0.0 $118k 7.4k 15.94
Nuveen Conn Prem Income Mun sh ben int 0.0 $507k 41k 12.27
Nuveen Mun Value Fd 2 (NUW) 0.0 $364k 22k 16.27
Nuveen New Jersey Mun Value 0.0 $72k 4.4k 16.43
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $577k 44k 13.11
Oak Valley Ban (OVLY) 0.0 $198k 16k 12.56
Old Line Bancshares 0.0 $627k 26k 24.01
Pimco Etf Tr 1-3yr ustreidx 0.0 $6.1M 124k 48.65
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.3M 58k 108.59
Plumas Ban (PLBC) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.1M 16k 69.34
Powershares Etf Tr Ii s^p smcp uti p 0.0 $1.6M 33k 48.14
Powershares Etf Trust dynam midcp pt 0.0 $378k 9.1k 41.72
Powershares Etf Trust dynam sml cap 0.0 $120k 3.0k 39.47
Powershares Etf Trust dyn semct port 0.0 $407k 11k 36.17
Powershares Global Etf Trust ex us sml port 0.0 $3.9M 144k 27.00
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 $8.6M 343k 24.97
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 1.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 1.00 0.00
Proshares Tr shrt rl est 0.0 $3.0M 174k 17.45
Proshares Tr ultr 7-10 trea (UST) 0.0 $4.0k 75.00 53.33
Hawaiian Telcom Holdco 0.0 $813k 33k 24.84
Rydex Etf Trust consumr staple 0.0 $7.5M 62k 119.43
Rydex Etf Trust indls etf 0.0 $11M 111k 99.30
Rydex Etf Trust s^psc600 purgr 0.0 $2.9M 30k 96.64
Rydex Etf Trust s^psc600 purvl 0.0 $2.6M 35k 73.03
Security National Financial (SNFCA) 0.0 $1.0k 159.00 6.33
Servotronics (SVT) 0.0 $0 0 0.00
Intellipharmaceuticsintl Inc C 0.0 $3.0k 1.0k 2.89
Southern First Bancshares (SFST) 0.0 $245k 6.8k 35.93
Southern Missouri Ban (SMBC) 0.0 $114k 3.2k 35.45
Southwest Georgia Financial 0.0 $0 1.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $0 0 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.9M 94k 30.30
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.2M 29k 40.24
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $372k 2.2k 168.57
Stewardship Financial Corporation 0.0 $0 0 0.00
Summit State Bank (SSBI) 0.0 $250k 17k 15.03
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 267.00 3.75
Tcf Finl Corp *w exp 11/14/201 0.0 $35k 10k 3.50
Technical Communications Corporation (TCCO) 0.0 $1.0k 400.00 2.50
United Bancshares Inc. OH (UBOH) 0.0 $241k 11k 21.43
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $77k 600.00 128.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $9.6M 83k 116.67
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $14M 958k 15.04
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $684k 30k 22.80
Wisdomtree Trust indian rup etf 0.0 $2.0k 80.00 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.1M 88k 46.06
PowerShares Dynamic Finl Sec Fnd 0.0 $62k 2.0k 30.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $10M 104k 97.76
First Business Financial Services (FBIZ) 0.0 $1.9M 80k 23.85
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $5.0k 400.00 12.50
Unity Ban (UNTY) 0.0 $0 0 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.8M 58k 30.77
Claymore/sabrient Stealth Etf cmn 0.0 $0 1.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.5M 83k 54.37
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $123k 2.0k 61.50
Ishares Inc cmn (EUSA) 0.0 $468k 10k 47.00
Ishares Tr cmn (TOK) 0.0 $0 0 0.00
Ishares Tr cmn (EIRL) 0.0 $663k 18k 37.43
Proshares Tr cmn 0.0 $311k 24k 13.17
Rydex Etf Trust cmn 0.0 $33k 1.2k 27.50
Schwab Strategic Tr cmn (SCHV) 0.0 $4.3M 89k 48.09
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $6.7M 61k 111.31
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $7.3M 65k 112.02
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.9M 96k 102.65
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $9.5M 92k 103.12
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $41k 3.8k 10.90
Ishares Tr (ECNS) 0.0 $25k 606.00 41.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.1M 73k 55.82
SPDR S&P International HealthCareSe 0.0 $401k 9.6k 41.67
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 $1.1M 42k 26.86
Northeast Bancorp 0.0 $0 0 0.00
Handy and Harman 0.0 $36k 1.4k 25.39
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $318k 6.4k 49.84
Severn Ban 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $2.4M 37k 65.50
Willdan (WLDN) 0.0 $5.0k 211.00 23.70
eGain Communications Corporation (EGAN) 0.0 $0 40.00 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $846k 311k 2.72
Reed's 0.0 $4.0k 1.0k 4.00
Deutsche Bk Ag London ele morn t 0.0 $45k 1.8k 24.77
United Ban (UBCP) 0.0 $0 1.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $760k 54k 14.20
Barclays Bank Plc equity 0.0 $1.3M 48k 26.90
Cvd Equipment Corp equity (CVV) 0.0 $104k 12k 8.69
Eaton Vance Mass Mun Bd 0.0 $0 2.00 0.00
Global X Fds equity (NORW) 0.0 $0 646.00 0.00
Rydex Etf Trust equity 0.0 $5.6M 150k 37.38
Spdr Series Trust equity (IBND) 0.0 $5.5M 178k 30.88
Ubs Ag Jersey Brh equity 0.0 $483k 19k 25.71
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $7.3M 66k 110.20
Rydex Etf Trust russ midca 0.0 $2.0M 36k 56.47
Middlefield Banc (MBCN) 0.0 $113k 2.9k 38.75
B2gold Corp (BTG) 0.0 $9.0k 4.0k 2.25
Eurasian Minerals 0.0 $31k 30k 1.03
Coffee Holding (JVA) 0.0 $0 0 0.00
American Intl Group 0.0 $527k 23k 23.37
Black Diamond 0.0 $1.0k 275.00 3.64
Insmed (INSM) 0.0 $597k 45k 13.24
Meritor 0.0 $1.5M 120k 12.42
Farmers Natl Banc Corp (FMNB) 0.0 $399k 28k 14.18
Insperity (NSP) 0.0 $6.4M 90k 70.94
Intl Fcstone 0.0 $447k 11k 39.64
Materion Corporation (MTRN) 0.0 $3.5M 89k 39.61
Chemung Financial Corp (CHMG) 0.0 $140k 3.8k 36.93
Magnachip Semiconductor Corp (MX) 0.0 $129k 21k 6.21
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 50k 32.32
Institutional Financial Mark 0.0 $0 1.00 0.00
Atlantic Coast Financial Cor 0.0 $0 0 0.00
Neophotonics Corp 0.0 $698k 65k 10.80
USD.001 Central Pacific Financial (CPF) 0.0 $5.5M 176k 31.41
Si Financial Group 0.0 $112k 7.3k 15.44
American Assets Trust Inc reit (AAT) 0.0 $11M 246k 43.08
Alj Regional Hldgs 0.0 $9.0k 2.1k 4.35
Acnb Corp (ACNB) 0.0 $193k 6.2k 31.28
Synergy Res Corp 0.0 $6.0M 672k 8.92
Neptune Technologies Bioreso 0.0 $0 11.00 0.00
Servicesource 0.0 $288k 51k 5.68
Medley Capital Corporation 0.0 $5.3M 667k 8.00
Allegiance Bancshares 0.0 $254k 7.0k 36.09
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $90k 6.0k 15.00
First Cmnty Finl Part 0.0 $84k 7.2k 11.65
Wi-lan 0.0 $11k 7.0k 1.57
Endocyte 0.0 $38k 15k 2.54
Old Republic Intl Corp note 0.0 $39k 31k 1.26
Solar Senior Capital 0.0 $1.1M 66k 16.43
Summit Hotel Properties (INN) 0.0 $3.1M 196k 16.02
Citigroup Inc Com Us cmn 0.0 $0 2.0k 0.00
Preferred Apartment Communitie 0.0 $2.2M 146k 14.91
THE GDL FUND Closed-End fund (GDL) 0.0 $417k 42k 9.95
Wisdomtree Trust futre strat (WTMF) 0.0 $9.0M 217k 41.51
Acelrx Pharmaceuticals 0.0 $106k 41k 2.60
Adecoagro S A (AGRO) 0.0 $35k 3.4k 10.32
Advisorshares Tr activ bear etf 0.0 $5.7M 613k 9.25
Advisorshares Tr peritus hg yld 0.0 $4.9M 137k 35.65
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $8.8M 551k 16.03
Global X Fds china enrg etf 0.0 $0 0 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $235k 21k 11.11
Sino Global Shipping Amer Lt 0.0 $0 100.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $52k 3.5k 14.69
Ubs Ag Jersey Brh dj commd etn39 0.0 $995k 63k 15.88
Fortuna Silver Mines (FSM) 0.0 $4.0k 783.00 5.11
Primero Mining Corporation 0.0 $0 302.00 0.00
Tahoe Resources 0.0 $1.7M 179k 9.43
Fairpoint Communications 0.0 $11M 604k 18.70
Peoples Financial Services Corp (PFIS) 0.0 $974k 20k 48.77
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.3M 312k 26.47
Sch Us Mid-cap Etf etf (SCHM) 0.0 $12M 261k 45.42
Bank Of James Fncl (BOTJ) 0.0 $162k 11k 15.19
D Fluidigm Corp Del (LAB) 0.0 $162k 22k 7.29
D Spdr Series Trust (XTN) 0.0 $11M 196k 53.89
D Spdr Series Trust (XTL) 0.0 $40k 613.00 64.81
D Spdr Series Trust (XHE) 0.0 $128k 2.6k 49.59
Apollo Global Management 'a' 0.0 $5.0M 261k 19.30
Fortis (FTS) 0.0 $1.7M 56k 30.85
Wisdomtree Asia Local Debt etf us 0.0 $2.1k 41.00 50.00
Indexiq Global Agribusiness Sm 0.0 $150k 4.8k 31.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.4M 155k 41.03
Spdr Series Trust brcly em locl (EBND) 0.0 $2.3M 85k 26.57
Nuveen Energy Mlp Total Return etf 0.0 $4.7M 344k 13.54
Universal American 0.0 $344k 35k 9.94
Avenue Income Cr Strat 0.0 $211k 16k 13.46
Just Energy Group 0.0 $98k 18k 5.54
Sanofi Aventis Wi Conval Rt 0.0 $31k 58k 0.53
First Internet Bancorp (INBK) 0.0 $125k 3.9k 32.06
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.7M 215k 17.41
Powershares Kbw Etf equity 0.0 $1.8M 47k 38.00
Claymore Guggenheim Strategic (GOF) 0.0 $1.4M 71k 19.35
Rydex Etf Trust russ2000 eq w 0.0 $6.0k 126.00 47.62
Rait Financial Trust 0.0 $209k 62k 3.36
Ampio Pharmaceuticals 0.0 $20k 23k 0.89
Banner Corp (BANR) 0.0 $4.1M 74k 55.81
Gnc Holdings Inc Cl A 0.0 $1.6M 144k 11.03
Kosmos Energy 0.0 $213k 30k 7.01
Rpx Corp 0.0 $4.2M 386k 10.80
Xo Group 0.0 $1.2M 60k 19.44
Arcos Dorados Holdings (ARCO) 0.0 $0 24k 0.00
Netqin Mobile 0.0 $5.0k 1.5k 3.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.1M 290k 21.00
Sandridge Miss Trust (SDTTU) 0.0 $98k 75k 1.30
Amc Networks Inc Cl A (AMCX) 0.0 $14M 273k 52.35
Ishares Trust Msci China msci china idx (MCHI) 0.0 $727k 17k 43.74
General Mtrs Co *w exp 07/10/201 0.0 $2.5M 135k 18.58
Umh Mobile Homes 8.25% Pfd A p 0.0 $692k 27k 25.75
Guggenheim Enhanced Equity Strategy 0.0 $210k 13k 16.23
Renren Inc- 0.0 $2.9k 2.2k 1.30
Thermon Group Holdings (THR) 0.0 $3.5M 183k 19.09
Plug Power (PLUG) 0.0 $152k 127k 1.20
Sevcon 0.0 $1.9M 223k 8.54
Boingo Wireless 0.0 $449k 37k 12.19
Magicjack Vocaltec 0.0 $3.0k 500.00 6.00
Golar Lng Partners Lp unit 0.0 $4.7M 197k 24.04
Cvr Partners Lp unit 0.0 $514k 86k 6.00
Sequans Communications Adr adr usd.02 0.0 $0 602.00 0.00
21vianet Group (VNET) 0.0 $48k 6.9k 6.94
Pandora Media 0.0 $5.8M 448k 13.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $569k 40k 14.12
Brookdale Senior Living note 0.0 $324k 334k 0.97
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $8.3M 265k 31.39
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.1M 33k 34.61
First Tr Exch Trd Alphadex mega cap alpha 0.0 $67k 2.4k 27.92
Gsv Cap Corp 0.0 $379k 76k 5.02
Bankrate 0.0 $347k 31k 11.05
Firsthand Tech Value (SVVC) 0.0 $7.2M 721k 10.00
Clearbridge Energy Mlp Opp F 0.0 $6.5M 496k 13.12
Preferred Bank, Los Angeles (PFBC) 0.0 $1.9M 36k 52.42
Voc Energy Tr tr unit (VOC) 0.0 $0 1.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 0 0.00
Global Eagle Acquisition Cor 0.0 $11M 1.8M 6.46
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 $34k 2.7k 12.50
First Connecticut 0.0 $2.4M 104k 22.65
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.6M 1.8M 2.00
Indexiq Etf Tr (ROOF) 0.0 $2.2M 76k 28.46
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.4M 37k 36.92
First Tr South Korea Etf equity 0.0 $8.0k 380.00 21.05
First Tr Mid Cap Val Etf equity (FNK) 0.0 $9.0M 272k 32.92
First Tr Small Cap Etf equity (FYT) 0.0 $6.0M 172k 34.82
Global X Fertilizers Etf equity 0.0 $8.0k 850.00 9.41
Spdr Series Trust cmn (SPBO) 0.0 $6.4M 203k 31.56
Spdr Series Trust cmn (HYMB) 0.0 $293k 5.2k 56.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $4.9M 311k 15.83
Morgan Stanley cushng mlp etn 0.0 $24k 3.0k 8.00
Nuveen Sht Dur Cr Opp 0.0 $2.6M 147k 17.50
Radiant Logistics (RLGT) 0.0 $83k 21k 3.90
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $13M 352k 36.58
Cys Investments 0.0 $3.0M 394k 7.73
Ddr Corp 0.0 $5.8M 379k 15.27
Mfc Industrial 0.0 $164k 84k 1.95
Kemper Corp Del (KMPR) 0.0 $1.8M 40k 44.30
Sandridge Permian Tr 0.0 $47k 16k 2.96
Ag Mtg Invt Tr 0.0 $601k 35k 17.13
Student Transn 0.0 $60k 11k 5.57
Francescas Hldgs Corp 0.0 $704k 39k 18.02
Cubesmart (CUBE) 0.0 $7.3M 273k 26.76
Real Networks 0.0 $30k 6.3k 4.79
Chart Industries 2% conv 0.0 $1.7M 1.7M 1.00
Tangoe 0.0 $139k 18k 7.86
Chefs Whse (CHEF) 0.0 $3.9M 246k 15.79
First Trust Cloud Computing Et (SKYY) 0.0 $4.6M 133k 34.44
Carbonite 0.0 $844k 51k 16.44
Suncoke Energy (SXC) 0.0 $7.4M 656k 11.34
Tim Participacoes Sa- 0.0 $34k 2.8k 11.98
Wesco Aircraft Holdings 0.0 $692k 46k 14.96
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $9.0k 634.00 14.20
American Midstream Partners Lp us equity 0.0 $1.2M 67k 18.20
Fidus Invt (FDUS) 0.0 $80k 5.1k 15.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.2M 44k 51.49
Xpo Logistics Inc equity (XPO) 0.0 $9.1M 212k 43.16
Level 3 Communications 0.0 $14M 249k 56.36
Planet Payment 0.0 $744k 183k 4.06
Pretium Res Inc Com Isin# Ca74 0.0 $4.9k 550.00 8.89
Brookfield Global Listed 0.0 $3.5M 275k 12.83
Duff & Phelps Global (DPG) 0.0 $8.7M 554k 15.80
Agenus (AGEN) 0.0 $1.9M 458k 4.12
Western Copper And Gold Cor (WRN) 0.0 $8.0k 6.0k 1.33
D Ishares (EEMS) 0.0 $86k 2.1k 41.12
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 2.0k 1.50
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $15k 435.00 34.48
Proshares Tr hd replication (HDG) 0.0 $3.6M 82k 43.48
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $24k 875.00 27.43
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $474k 10k 47.60
Biolinerx Ltd-spons 0.0 $1.0k 1.0k 1.00
United States Antimony (UAMY) 0.0 $8.0k 28k 0.29
Aegion 0.0 $610k 26k 23.72
Ubs Ag Jersey Brh exch sec lkd41 0.0 $6.0k 266.00 22.56
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $25k 1.0k 25.00
Powershares Kbw Property & C etf 0.0 $95k 1.7k 55.72
Bellatrix Exploration 0.0 $82k 87k 0.95
Xylem (XYL) 0.0 $11M 212k 49.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.2M 37k 84.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $922k 19k 49.97
Moneygram International 0.0 $565k 48k 11.83
Voxx International Corporation (VOXX) 0.0 $0 4.4k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 86k 13.29
First Trust Strategic 0.0 $350k 28k 12.56
Tripadvisor (TRIP) 0.0 $12M 261k 46.33
Sunpower (SPWR) 0.0 $391k 59k 6.65
Brookfield Renewable energy partners lpu (BEP) 0.0 $62k 2.1k 29.65
Angie's List 0.0 $242k 29k 8.22
Clovis Oncology 0.0 $1.8M 41k 44.41
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 0 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $51k 8.9k 5.71
Groupon 0.0 $611k 184k 3.32
Imperva 0.0 $3.0M 77k 38.41
Invensense 0.0 $965k 76k 12.79
Jive Software 0.0 $202k 47k 4.34
Lumos Networks 0.0 $482k 31k 15.64
Manning & Napier Inc cl a 0.0 $62k 8.1k 7.65
Ubiquiti Networks 0.0 $8.2M 142k 57.80
Newlink Genetics Corporation 0.0 $1.6M 158k 10.29
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.3M 115k 28.65
Hanmi Financial (HAFC) 0.0 $7.2M 207k 34.90
Zynga 0.0 $936k 364k 2.57
Tortoise Pipeline & Energy 0.0 $1.5M 68k 21.43
Advisorshares Tr trimtabs flt (SURE) 0.0 $690k 11k 63.56
First Tr Energy Infrastrctr (FIF) 0.0 $9.2M 509k 18.04
Sanchez Energy Corp C ommon stocks 0.0 $7.2M 800k 9.03
Telephone And Data Systems (TDS) 0.0 $690k 24k 28.88
Chesapeake Granite Wash Tr (CHKR) 0.0 $8.0k 3.5k 2.31
Laredo Petroleum Holdings 0.0 $2.4M 169k 14.14
Enduro Royalty Trust 0.0 $541k 157k 3.45
Mid-con Energy Partners 0.0 $82k 32k 2.59
Network 0.0 $0 1.00 0.00
Powershares Kbw Bank Etf 0.0 $54k 1.1k 50.00
Gamco Global Gold Natural Reso (GGN) 0.0 $251k 47k 5.33
Synergy Pharmaceuticals 0.0 $946k 155k 6.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0M 47k 42.89
Neoprobe 0.0 $32k 50k 0.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.6M 198k 43.57
Guggenheim Equal 0.0 $2.0M 125k 16.37
Bsb Bancorp Inc Md 0.0 $243k 8.4k 28.95
Carver Ban (CARV) 0.0 $62k 19k 3.21
Memorial Prodtn Partners 0.0 $0 85k 0.00
United Fire & Casualty (UFCS) 0.0 $6.7M 136k 49.14
Power Reit (PW) 0.0 $0 1.00 0.00
Asb Bancorp Inc Nc 0.0 $30k 1.0k 30.00
Suntrust Bks Inc wrt exp 11/14/2 0.0 $24k 1.8k 13.33
Suntrust Bks Inc wrt exp 12/31/2 0.0 $562k 27k 21.21
2060000 Power Solutions International (PSIX) 0.0 $13k 1.7k 7.29
Norbord 0.0 $4.0k 140.00 28.57
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $11k 1.7k 6.43
Virtus Total Return Fund Cef 0.0 $1.3M 286k 4.45
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.1M 85k 24.70
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.1M 84k 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $2.1M 114k 18.41
Bonanza Creek Energy 0.0 $137k 135k 1.02
Hometown Bankshares 0.0 $3.0k 343.00 8.75
Powershares Etf Tr Ii cmn 0.0 $121k 2.2k 56.18
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $4.0k 200.00 20.00
Ishares Tr int pfd stk 0.0 $90k 5.7k 15.82
Spdr Series Trust hlth care svcs (XHS) 0.0 $662k 13k 52.17
Spdr Series Trust (XSW) 0.0 $42k 774.00 54.26
Spdr Series Trust aerospace def (XAR) 0.0 $5.6M 89k 63.37
Global X Fds ftse greec 0.0 $684k 88k 7.79
Mcewen Mining 0.0 $0 200.00 0.00
Us Natural Gas Fd Etf 0.0 $3.0M 321k 9.33
Synthetic Biologics 0.0 $27k 36k 0.75
Av Homes 0.0 $401k 25k 15.87
Emcore Corp (EMKR) 0.0 $163k 19k 8.73
Microvision Inc Del (MVIS) 0.0 $0 345.00 0.00
M/a (MTSI) 0.0 $2.2M 48k 46.26
Nationstar Mortgage 0.0 $796k 44k 18.05
Bazaarvoice 0.0 $443k 92k 4.84
Caesars Entertainment 0.0 $361k 43k 8.49
Cempra 0.0 $239k 85k 2.80
Helix Energy Solutions note 0.0 $35k 35k 1.00
Homestreet (HMST) 0.0 $3.7M 117k 31.60
Proto Labs (PRLB) 0.0 $5.7M 112k 51.36
Verastem 0.0 $23k 21k 1.11
First Trust Energy Income & Gr (FEN) 0.0 $6.4M 241k 26.53
Yelp Inc cl a (YELP) 0.0 $11M 292k 38.13
Webmd Health Conv Sr Notes conv 0.0 $3.6M 3.6M 1.00
Brightcove (BCOV) 0.0 $207k 26k 8.03
Renewable Energy 0.0 $2.3M 237k 9.70
Hologic Inc cnv 0.0 $1.8M 1.8M 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 64k 23.08
Vocera Communications 0.0 $1.9M 103k 18.48
Brookfield Cda Office Pptys tr 0.0 $0 1.00 0.00
Regional Management (RM) 0.0 $716k 27k 26.25
SELECT INCOME REIT COM SH BEN int 0.0 $5.0M 197k 25.19
Franklin Financial Networ 0.0 $317k 7.6k 41.85
Merus Labs Intl 0.0 $0 400.00 0.00
Chemocentryx 0.0 $203k 28k 7.39
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $506k 32k 16.00
1iqtech International 0.0 $6.0k 10k 0.60
LEGG MASON BW GLOBAL Income 0.0 $9.5M 807k 11.83
Wabash National Corp 3.375 '18 conv 0.0 $1.7M 1.7M 1.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $3.8M 55k 69.58
Wmi Holdings 0.0 $521k 336k 1.55
Retail Properties Of America 0.0 $2.9M 187k 15.33
Rowan Companies 0.0 $2.4M 124k 18.92
D Spdr Index Shs Fds (SPGM) 0.0 $8.0k 115.00 69.57
Cemex Sab De Cv conv bnd 0.0 $348k 311k 1.12
Global X Funds (SOCL) 0.0 $812k 38k 21.58
Ishares Trust Barclays (GNMA) 0.0 $0 3.2k 0.00
Ishares Trust Barclays (CMBS) 0.0 $6.1M 119k 51.06
Mannatech (MTEX) 0.0 $0 0 0.00
Powershares Exchange 0.0 $1.4M 50k 28.47
Kinder Morgan Inc/delaware Wts 0.0 $13k 1.3M 0.01
Hudson Global 0.0 $0 2.00 0.00
Cui Global 0.0 $225k 32k 6.94
DBX ETF TR CDA CURR hdgeq 0.0 $44k 1.7k 25.23
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $5.6M 137k 40.93
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $113k 4.9k 23.18
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 14k 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $94k 980.00 95.92
Ishares Inc msci glb agri (VEGI) 0.0 $44k 1.8k 25.11
Powershares Etf Tr Ii em mrk low vol 0.0 $461k 22k 20.94
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $77k 2.6k 30.16
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $300k 20k 15.25
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.7M 157k 36.50
Caesar Stone Sdot Yam (CSTE) 0.0 $789k 28k 28.66
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.3M 46k 51.39
Merrimack Pharmaceuticals In 0.0 $347k 85k 4.08
Gaslog 0.0 $843k 52k 16.09
Natural Health Trends Cor (NHTC) 0.0 $119k 4.8k 24.84
Popular (BPOP) 0.0 $9.6M 219k 43.82
Resolute Fst Prods In 0.0 $41k 7.6k 5.41
Ensco Plc Shs Class A 0.0 $6.8M 697k 9.72
Fiesta Restaurant 0.0 $1.1M 38k 29.86
Lam Research Corp conv 0.0 $7.4M 3.7M 2.00
Royal Gold Inc conv 0.0 $33k 33k 1.00
Everbank Finl 0.0 $7.4M 381k 19.45
Blucora 0.0 $2.1M 141k 14.75
Lpl Financial Holdings (LPLA) 0.0 $9.0M 256k 35.21
Zweig Fund 0.0 $82k 6.7k 12.19
Meetme 0.0 $818k 166k 4.92
Matson (MATX) 0.0 $2.7M 75k 35.39
Pimco Dynamic Incm Fund (PDI) 0.0 $5.6M 201k 27.65
Salient Midstream & M 0.0 $2.6M 188k 13.59
Galectin Therapeutics (GALT) 0.0 $0 4.7k 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $445k 139k 3.20
Cytrx 0.0 $14k 39k 0.37
Carlyle Group 0.0 $5.2M 343k 15.26
Supernus Pharmaceuticals (SUPN) 0.0 $13M 509k 25.25
Western Asset Mortgage cmn 0.0 $1.0M 100k 10.07
Alexander & Baldwin (ALEX) 0.0 $9.9M 220k 44.87
Ares Coml Real Estate (ACRE) 0.0 $8.1M 586k 13.75
Tillys (TLYS) 0.0 $91k 6.9k 13.16
Exa 0.0 $144k 9.4k 15.38
Sandridge Mississippian Tr I 0.0 $4.3k 2.7k 1.62
Tronox 0.0 $516k 50k 10.32
Pioneer Energy Services 0.0 $747k 109k 6.86
Ryland Group note 0.0 $3.3M 2.7M 1.19
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.0M 314k 19.26
Autobytel 0.0 $200k 15k 13.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7M 167k 16.06
Kcap Financial 0.0 $11k 2.7k 4.17
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $29k 15k 2.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $261k 7.6k 34.56
Ishares Inc emkts asia idx (EEMA) 0.0 $490k 9.4k 52.32
Nuveen Real (JRI) 0.0 $1.0M 65k 15.64
Trovagene 0.0 $36k 18k 2.07
Eqt Midstream Partners 0.0 $15M 192k 76.67
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 500.00 0.00
Ishares Inc msci glb energ (FILL) 0.0 $22k 1.1k 20.74
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $6.5M 265k 24.41
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $620k 20k 30.46
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.1M 33k 32.86
Puma Biotechnology (PBYI) 0.0 $674k 22k 30.72
Rosetta Genomics 0.0 $1.0k 2.0k 0.50
Ishares Inc etf (HYXU) 0.0 $931k 20k 45.86
Advisorshares Tr advisr glbecho 0.0 $3.0k 50.00 60.00
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
Clearbridge Energy M 0.0 $15M 1.1M 12.99
Greenbrier Co Inc conv bnd 0.0 $4.8M 3.6M 1.33
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $161k 2.3k 68.87
Customers Ban (CUBI) 0.0 $3.2M 90k 35.81
Dht Holdings (DHT) 0.0 $568k 137k 4.14
Sarepta Therapeutics (SRPT) 0.0 $1.9M 68k 27.44
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $16k 14k 1.14
Forest City Enterprises conv 0.0 $625k 563k 1.11
Fidelity National Finance conv 0.0 $680k 347k 1.96
Nuveen Preferred And equity (JPI) 0.0 $2.1M 89k 23.08
Tortoise Energy equity 0.0 $929k 57k 16.35
Gentherm (THRM) 0.0 $8.9M 264k 33.85
National Bank Hldgsk (NBHC) 0.0 $1.7M 54k 31.86
Icad (ICAD) 0.0 $43k 13k 3.33
United Sts Diesel Heating Oi unit 0.0 $3.0k 200.00 15.00
Turquoisehillres 0.0 $41k 13k 3.30
Chuys Hldgs (CHUY) 0.0 $1.7M 51k 32.47
Del Friscos Restaurant 0.0 $1.2M 68k 17.01
Globus Med Inc cl a (GMED) 0.0 $15M 597k 24.81
Hometrust Bancshares (HTBI) 0.0 $1.4M 54k 25.94
Natural Grocers By Vitamin C (NGVC) 0.0 $77k 6.5k 11.97
Tile Shop Hldgs (TTSH) 0.0 $8.6M 440k 19.55
Manchester Utd Plc New Ord Cl (MANU) 0.0 $64k 4.5k 14.35
Lan Airlines Sa- (LTMAY) 0.0 $6.2M 755k 8.20
Tenet Healthcare Corporation (THC) 0.0 $2.4M 159k 14.84
Federated National Holding C 0.0 $5.1M 271k 18.70
Standard Pacific Corp cnv 0.0 $7.1M 6.9M 1.03
Sandstorm Gold (SAND) 0.0 $9.6M 2.5M 3.90
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 1.00 0.00
Capit Bk Fin A 0.0 $757k 19k 39.24
Digital Ally 0.0 $148k 35k 4.19
Cu Bancorp Calif 0.0 $1.8M 49k 35.78
Cencosud S A 0.0 $999.680000 142.00 7.04
Geospace Technologies (GEOS) 0.0 $717k 35k 20.38
Netsol Technologies (NTWK) 0.0 $2.0k 400.00 5.00
Beazer Homes Usa (BZH) 0.0 $280k 21k 13.31
Axogen (AXGN) 0.0 $1.2M 134k 8.97
Flagstar Ban 0.0 $773k 29k 26.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 63.00 47.62
Tower Semiconductor (TSEM) 0.0 $1.9M 101k 19.03
Unknown 0.0 $271k 15k 18.59
Chembio Diagnostics 0.0 $141k 21k 6.80
Powershares Etf Trust Ii 0.0 $13M 332k 40.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.1M 0.00
Summit Midstream Partners 0.0 $1.4M 54k 25.14
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.8M 72k 24.45
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.1M 116k 18.31
Xpo Logistics note 4.5% 10/1 0.0 $4.4M 1.5M 3.00
Hyster Yale Materials Handling (HY) 0.0 $1.4M 22k 63.79
Qualys (QLYS) 0.0 $5.2M 163k 31.66
Trinity Pl Holdings (TPHS) 0.0 $146k 16k 9.29
ARC GROUP Worldwide (RMTO) 0.0 $3.0k 640.00 4.69
Dlh Hldgs (DLHC) 0.0 $138k 23k 5.94
Dynegy 0.0 $1.1M 135k 8.45
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $316k 11k 28.47
Global X Fds glbx suprinc e (SPFF) 0.0 $80k 6.3k 12.73
Global X Fds glb x ftse nor (GURU) 0.0 $481k 20k 24.05
Israel Chemicals 0.0 $13k 3.4k 3.99
Stratasys (SSYS) 0.0 $1.4M 84k 16.53
Wpp Plc- (WPP) 0.0 $8.7M 79k 110.67
Sears Canada (SRSCQ) 0.0 $4.0k 2.2k 1.81
Altisource Residential Corp cl b 0.0 $2.5M 224k 11.05
Ambarella (AMBA) 0.0 $4.2M 77k 54.11
Dividend & Income Fund (BXSY) 0.0 $1.1M 93k 11.85
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 177.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $33k 7.0k 4.71
Proshares Tr Ii ultrashrt (GLL) 0.0 $204k 2.3k 90.67
Stillwater Mng Co note 1.750%10/1 0.0 $10M 8.1M 1.26
Restoration Hardware Hldgs I 0.0 $2.7M 87k 30.70
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Cushing Renaissance 0.0 $291k 17k 17.41
Whitehorse Finance (WHF) 0.0 $0 0 0.00
WESTERN GAS EQUITY Partners 0.0 $2.9M 68k 42.35
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $91k 2.6k 35.69
Realogy Hldgs (HOUS) 0.0 $7.1M 278k 25.73
Whitewave Foods 0.0 $14M 246k 55.60
Sears Hometown and Outlet Stores 0.0 $12k 2.6k 4.69
Bottomline Tech Del Inc note 1.500%12/0 0.0 $154k 147k 1.05
Nuance Communications Inc note 2.750%11/0 0.0 $2.4M 2.4M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $71k 9.6k 7.37
Ofs Capital (OFS) 0.0 $60k 4.4k 13.79
Stellus Capital Investment (SCM) 0.0 $5.4k 443.00 12.30
Alon Usa Partners Lp ut ltdpart int 0.0 $98k 10k 9.63
Delek Logistics Partners (DKL) 0.0 $734k 26k 28.54
Lifelock 0.0 $1.6M 65k 23.92
Seadrill Partners 0.0 $102k 24k 4.20
Silver Bay Rlty Tr 0.0 $3.6M 211k 17.12
Southcross Energy Partners L 0.0 $19k 14k 1.32
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 $7.3M 67k 108.57
Malvern Ban 0.0 $6.0k 300.00 20.00
Blackstone Gso Strategic (BGB) 0.0 $14M 883k 15.34
United Ins Hldgs (ACIC) 0.0 $4.8M 321k 15.11
First Tr Mlp & Energy Income (FEI) 0.0 $9.3M 576k 16.13
Madison Covered Call Eq Strat (MCN) 0.0 $1.9M 252k 7.69
Luxfer Holdings 0.0 $2.0M 188k 10.89
Arc Document Solutions (ARC) 0.0 $118k 23k 5.08
Northfield Bancorp (NFBK) 0.0 $761k 38k 19.98
Cobalt Intl Energy Inc note 0.0 $1.2M 2.4M 0.50
Regulus Therapeutics 0.0 $1.5M 689k 2.22
Wheeler Real Estate Investme 0.0 $999.600000 420.00 2.38
Vector Group Ltd frnt 1/1 0.0 $1.3M 838k 1.56
Hamilton Bancorp Inc Md 0.0 $14k 1.0k 14.00
Nuveen Intermediate 0.0 $7.2M 573k 12.55
Proshares Tr 0.0 $0 1.00 0.00
Accelr8 Technology 0.0 $853k 41k 20.76
Mei Pharma 0.0 $12k 8.2k 1.46
Walter Invt Mgmt Corp note 0.0 $67k 107k 0.63
Stone Hbr Emerg Mkts Tl 0.0 $7.0k 500.00 14.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.7M 446k 12.74
Monroe Cap (MRCC) 0.0 $185k 12k 15.42
Ishares Inc msci frntr 100 (FM) 0.0 $8.6M 346k 24.85
Organovo Holdings 0.0 $604k 178k 3.39
Prudential Gl Sh Dur Hi Yld 0.0 $8.3M 642k 12.90
Ares Dynamic Cr Allocation (ARDC) 0.0 $997k 56k 17.96
Barclays Bk Plc barc etn+shill 0.0 $10k 100.00 100.00
Ishares Tr core strm usbd (ISTB) 0.0 $6.3M 127k 50.00
Washingtonfirst Bankshares, In c 0.0 $421k 15k 29.07
Granite Real Estate (GRP.U) 0.0 $0 1.00 0.00
Destination Xl (DXLG) 0.0 $694k 163k 4.25
Asanko Gold 0.0 $0 134.00 0.00
Boise Cascade (BCC) 0.0 $3.0M 134k 22.50
Cyrusone 0.0 $8.0M 178k 44.73
Enanta Pharmaceuticals (ENTA) 0.0 $393k 12k 33.52
Model N (MODN) 0.0 $133k 15k 8.82
Allianzgi Conv & Income Fd I 0.0 $184k 32k 5.71
Mast Therapeutics 0.0 $0 325.00 0.00
Sibanye Gold 0.0 $0 7.5k 0.00
M/i Homes Inc note 3.000% 3/0 0.0 $306k 303k 1.01
Blackrock Multi-sector Incom other (BIT) 0.0 $12M 752k 16.18
Priceline.com debt 1.000% 3/1 0.0 $13M 6.4M 2.00
Exone 0.0 $36k 3.9k 9.18
Era 0.0 $759k 45k 16.93
Tribune Co New Cl A 0.0 $3.0M 86k 35.01
Fbr & Co 0.0 $29k 2.2k 13.18
Utstarcom Holdings 0.0 $31k 15k 2.03
Tri Pointe Homes (TPH) 0.0 $1.3M 117k 11.48
Usa Compression Partners (USAC) 0.0 $448k 27k 16.92
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 $1.0M 634k 1.62
Starwood Property Trust note 0.0 $2.0M 1.9M 1.09
Gladstone Ld (LAND) 0.0 $3.2M 281k 11.27
Cvr Refng 0.0 $660k 64k 10.33
Global X Fds globx supdv us (DIV) 0.0 $4.8M 194k 24.80
Apollo Tactical Income Fd In (AIF) 0.0 $6.7M 431k 15.46
Arcc 4 7/8 03/15/17 0.0 $9.0k 9.0k 1.00
Holx 2 12/15/43 0.0 $1.4M 1.2M 1.17
Rwt 4 5/8 04/15/18 0.0 $10k 10k 1.00
Thrx 2 1/8 01/15/23 0.0 $226k 276k 0.82
Suncoke Energy Partners 0.0 $125k 6.5k 19.25
Atlas Financial Holdings (AFHIF) 0.0 $1.3M 75k 18.00
Silver Spring Networks 0.0 $1.6M 120k 13.31
Allianzgi Equity & Conv In 0.0 $10M 560k 18.42
West 0.0 $4.8M 194k 24.75
HEALTH INSURANCE Common equity Innovations shares 0.0 $199k 11k 17.86
D First Tr Exchange-traded (FPE) 0.0 $1.3M 68k 18.83
D Stemline Therapeutics 0.0 $140k 13k 10.68
Flexshares Tr mstar emkt (TLTE) 0.0 $63k 1.4k 45.69
Sotherly Hotels (SOHO) 0.0 $10k 1.5k 6.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $867k 18k 48.66
Ofg Ban (OFG) 0.0 $791k 60k 13.10
Newfleet Multi-sector Income E 0.0 $16k 324.00 49.38
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $981k 12k 80.34
Garrison Capital 0.0 $1.0k 91.00 11.11
Dominion Diamond Corp foreign 0.0 $172k 18k 9.66
Orchid Is Cap 0.0 $206k 19k 10.84
Alps Etf Tr us eqthivolpt wr 0.0 $2.0k 80.00 25.00
Flexshares Tr qualt divd idx (QDF) 0.0 $262k 6.5k 40.49
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $674k 54k 12.50
Oramed Pharm (ORMP) 0.0 $49k 8.0k 6.08
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $401k 17k 24.32
Marin Software 0.0 $5.0k 1.8k 2.76
Charter Fin. 0.0 $732k 44k 16.67
Ishares Morningstar (IYLD) 0.0 $3.5M 144k 24.29
Tetraphase Pharmaceuticals 0.0 $572k 142k 4.03
22nd Centy 0.0 $1.0k 1.0k 1.00
Redhill Biopharma Ltd cmn 0.0 $20k 2.0k 9.80
Spdr Ser Tr cmn (SMLV) 0.0 $62k 666.00 93.09
Five Oaks Investment 0.0 $999.920000 232.00 4.31
Cohen & Steers Mlp Fund 0.0 $1.8M 168k 10.89
Cst Brands 0.0 $1.6M 34k 48.18
Epizyme 0.0 $390k 32k 12.09
Hci (HCI) 0.0 $2.5M 62k 39.42
Liberty Global Inc Com Ser A 0.0 $15M 474k 30.59
Fossil (FOSL) 0.0 $801k 31k 25.86
Jamba 0.0 $114k 11k 10.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.3M 47k 27.78
Hannon Armstrong (HASI) 0.0 $6.1M 321k 19.01
Pacific Ethanol 0.0 $1.9M 200k 9.50
Cardiome Pharma 0.0 $2.0k 800.00 2.50
Insys Therapeutics 0.0 $195k 21k 9.23
Blackstone Mtg Tr (BXMT) 0.0 $12M 410k 30.09
Fibrocell Science 0.0 $2.0k 3.0k 0.66
Lyon William Homes cl a 0.0 $1.2M 65k 19.05
Rti Intl Metals Inc note 1.625%10/1 0.0 $8.5M 8.5M 1.00
Ambac Finl (AMBC) 0.0 $1.2M 56k 22.51
Titan Machy Inc note 3.750% 5/0 0.0 $10k 11k 0.91
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $28k 812.00 35.00
Otelco Inc cl a 0.0 $0 112.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $334k 261k 1.28
Gigamon 0.0 $9.1M 199k 45.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $131k 1.7k 77.52
Doubleline Income Solutions (DSL) 0.0 $14M 724k 19.00
Neuberger Berman Mlp Income (NML) 0.0 $6.8M 724k 9.38
Armada Hoffler Pptys (AHH) 0.0 $2.0M 140k 14.57
Qiwi (QIWI) 0.0 $96k 7.5k 12.75
Mallinckrodt Pub 0.0 $7.5M 150k 49.81
Fi Enhanced Europe 50 Etn 0.0 $58k 652.00 88.31
Fi Enhanced Global High Yield 0.0 $105k 815.00 129.09
Tg Therapeutics (TGTX) 0.0 $610k 131k 4.65
News (NWSA) 0.0 $4.7M 413k 11.46
Ambac Finl Group Inc *w exp 04/30/202 0.0 $30k 2.8k 10.70
Yadkin Finl Corp 0.0 $3.5M 103k 34.26
Array Biopharma Inc note 3.000% 6/0 0.0 $467k 341k 1.37
Take-two Interactive Softwar note 1.000% 7/0 0.0 $9.0k 4.0k 2.25
Noodles & Co (NDLS) 0.0 $31k 7.5k 4.14
Ohr Pharmaceutical 0.0 $0 167.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $11M 553k 19.26
Direxion Shs Etf Tr all cp insider 0.0 $358k 4.7k 76.53
Banc Of California (BANC) 0.0 $4.6M 266k 17.35
Coty Inc Cl A (COTY) 0.0 $12M 657k 18.32
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $25k 1.2k 20.53
Evertec (EVTC) 0.0 $12M 667k 17.75
Constellium Holdco B V cl a 0.0 $175k 33k 5.35
Emerge Energy Svcs 0.0 $203k 17k 12.28
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.1M 132k 23.77
Knot Offshore Partners (KNOP) 0.0 $579k 25k 23.61
Gw Pharmaceuticals Plc ads 0.0 $1.1M 10k 110.00
Hemisphere Media 0.0 $447k 40k 11.14
Guaranty Bancorp Del 0.0 $643k 27k 24.17
Global Brass & Coppr Hldgs I 0.0 $5.1M 148k 34.30
Orange Sa (ORAN) 0.0 $12M 806k 14.98
National Resh Corp cl a (NRC) 0.0 $102k 5.4k 18.91
National Resh Corp cl b 0.0 $0 0 0.00
Cancer Genetics 0.0 $13k 5.1k 2.50
Tristate Capital Hldgs 0.0 $824k 37k 22.09
Esperion Therapeutics (ESPR) 0.0 $105k 8.3k 12.56
Therapeuticsmd 0.0 $2.0M 346k 5.77
Portola Pharmaceuticals 0.0 $2.3M 101k 22.45
Intelsat Sa 0.0 $915k 337k 2.72
Channeladvisor 0.0 $271k 19k 14.36
Chimerix (CMRX) 0.0 $657k 143k 4.60
Ply Gem Holdings 0.0 $253k 16k 16.23
Tallgrass Energy Partners 0.0 $8.2M 172k 47.45
Sb Financial (SBFG) 0.0 $11k 673.00 16.34
Servisfirst Bancshares (SFBS) 0.0 $1.3M 35k 37.43
Cytokinetics (CYTK) 0.0 $325k 27k 12.13
Ellington Residential Mortga reit (EARN) 0.0 $17k 1.3k 13.07
First Nbc Bank Holding 0.0 $456k 62k 7.31
Independent Bank (IBTX) 0.0 $1.6M 26k 62.43
Ovascience 0.0 $262k 170k 1.54
Pennymac Financial Service A 0.0 $269k 16k 16.62
Tableau Software Inc Cl A 0.0 $2.6M 61k 42.11
Mazor Robotics Ltd. equities 0.0 $612k 28k 21.87
Ishares Tr 2020 invtgr bd 0.0 $8.0k 344.00 23.26
Ishares Tr 2023 invtgr bd 0.0 $9.0k 352.00 25.57
Inteliquent 0.0 $678k 30k 22.93
Harvest Cap Cr 0.0 $11k 764.00 14.40
Nanostring Technologies (NSTGQ) 0.0 $251k 11k 22.32
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $386k 29k 13.38
Dreyfus Mun Bd Infrastructure 0.0 $451k 37k 12.24
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.1M 156k 19.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.4M 414k 22.72
Ivy High Income Opportunities 0.0 $6.8M 463k 14.77
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $140k 150k 0.93
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $134k 133k 1.01
wisdomtreetrusdivd.. (DGRW) 0.0 $5.5M 166k 33.24
Colony Finl Inc note 5.00% 0.0 $25k 25k 1.00
Prospect Capital Corporati mtnf 5.375% 0.0 $11k 11k 1.00
Ishares S&p Amt-free Municipal 0.0 $12M 449k 25.50
Aratana Therapeutics 0.0 $521k 72k 7.19
Lightinthebox Holdings (LITB) 0.0 $7.0k 2.5k 2.80
Bioamber 0.0 $506k 92k 5.49
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $37k 4.5k 8.30
Dbx Etf Tr infrstr rev (RVNU) 0.0 $116k 4.5k 25.78
Blackberry (BB) 0.0 $820k 120k 6.86
Spirit Realty reit 0.0 $2.2M 202k 10.86
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $318k 9.1k 35.00
Alcobra 0.0 $1.0k 500.00 2.00
Kcg Holdings Inc Cl A 0.0 $1.3M 102k 13.24
Gogo (GOGO) 0.0 $11M 1.2M 9.22
Biosante Pharmaceuticals (ANIP) 0.0 $996k 16k 60.66
Anthera Pharmaceutcls 0.0 $7.7k 12k 0.63
Ishares Tr msci usavalfct (VLUE) 0.0 $29k 420.00 69.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.5M 73k 75.87
Two Riv Ban 0.0 $18k 1.2k 15.04
Ptc Therapeutics I (PTCT) 0.0 $782k 72k 10.91
Wells Fargo & Company 0% 01/24/20 0.0 $17k 14k 1.21
Luxoft Holding Inc cmn 0.0 $69k 1.2k 55.88
Janus Capital conv 0.0 $1.0k 1.0k 1.00
Acceleron Pharma 0.0 $983k 39k 25.50
Murphy Usa (MUSA) 0.0 $4.6M 76k 61.43
Blackrock Massachusetts Tax other 0.0 $0 1.00 0.00
Control4 0.0 $135k 13k 10.17
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 $6.0M 8.5M 0.71
Premier (PINC) 0.0 $2.0M 65k 30.38
Retailmenot 0.0 $239k 26k 9.28
Cnh Industrial (CNHI) 0.0 $194k 22k 8.72
Science App Int'l (SAIC) 0.0 $8.3M 99k 84.81
Phillips 66 Partners 0.0 $14M 295k 48.64
Intrexon 0.0 $3.2M 132k 24.30
Jones Energy Inc A 0.0 $6.7M 1.3M 5.00
Physicians Realty Trust 0.0 $12M 656k 18.96
Capitala Finance 0.0 $0 0 0.00
Perma-fix Env. (PESI) 0.0 $3.0k 790.00 3.80
Independence Realty Trust In (IRT) 0.0 $568k 64k 8.92
Wci Cmntys Inc Com Par $0.01 0.0 $416k 18k 23.47
Global X Fds glb x mlp enr 0.0 $6.0k 406.00 14.78
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $21k 2.3k 8.98
Benefitfocus 0.0 $5.3M 179k 29.70
Straight Path Communic Cl B 0.0 $277k 8.2k 33.96
Fireeye 0.0 $7.1M 601k 11.90
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $5.3M 223k 23.69
Wisdom Tree Tr uk hedg 0.0 $78k 3.4k 23.22
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 $406k 9.7k 41.76
Foundation Medicine 0.0 $175k 9.9k 17.74
Marrone Bio Innovations 0.0 $0 200.00 0.00
World Point Terminals 0.0 $4.2M 255k 16.55
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $746k 746k 1.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $770k 1.0M 0.77
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $6.0k 7.0k 0.86
Web Com Group Inc note 1.000% 8/1 0.0 $31k 32k 0.97
Fifth Str Sr Floating Rate 0.0 $6.9M 792k 8.71
American Homes 4 Rent-a reit (AMH) 0.0 $3.5M 168k 20.92
Conatus Pharmaceuticals 0.0 $25k 4.7k 5.32
Oncomed Pharmaceuticals 0.0 $150k 20k 7.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.7M 247k 23.19
Third Point Reinsurance 0.0 $633k 55k 11.55
Ucp Inc-cl A 0.0 $20k 1.6k 12.14
Owens Rlty Mtg 0.0 $210k 11k 18.57
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 $181k 5.3k 34.02
Mirati Therapeutics 0.0 $14k 2.9k 4.79
Sophiris Bio 0.0 $5.0k 1.8k 2.78
Mix Telematics Ltd - 0.0 $11k 1.7k 6.47
ardmore Shipping (ASC) 0.0 $3.5M 474k 7.41
Bio-path Holdings 0.0 $56k 42k 1.36
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $9.0k 150.00 60.00
Tiptree Finl Inc cl a (TIPT) 0.0 $93k 15k 6.22
Eaton Vance Fltg Rate In 0.0 $17k 1.0k 16.98
Applied Optoelectronics (AAOI) 0.0 $3.9M 165k 23.44
Micron Technology Inc bond 0.0 $8.4M 3.7M 2.30
Ophthotech 0.0 $450k 97k 4.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.9M 99k 69.10
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $41k 2.0k 21.03
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.2M 65k 19.05
Rocket Fuel 0.0 $29k 17k 1.71
Center Coast Mlp And Infrastructure unit 0.0 $1.6M 138k 11.96
Ring Energy (REI) 0.0 $312k 24k 13.01
Heat Biologics 0.0 $0 231.00 0.00
Kkr Income Opportunities (KIO) 0.0 $2.4M 152k 16.14
Guggenheim Cr Allocation 0.0 $35k 1.6k 21.98
Nuveen Flexible Invt Income 0.0 $339k 20k 16.66
Clearbridge Amern Energ M 0.0 $2.0M 218k 9.18
Cel-sci 0.0 $0 1.2k 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $616k 125k 4.92
Five Prime Therapeutics 0.0 $7.8M 156k 50.12
Nv5 Holding (NVEE) 0.0 $166k 5.0k 33.49
Covisint 0.0 $0 18k 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $16k 459.00 34.86
Clubcorp Hldgs 0.0 $4.1M 284k 14.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $8.0M 501k 15.96
Singapore Fund 0.0 $6.4k 811.00 7.84
Pattern Energy 0.0 $5.3M 277k 18.99
Wmte Japan Hd Sml (DXJS) 0.0 $916k 25k 36.20
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 100.00 30.00
Toll Bros Finance Corp. convertible bond 0.0 $6.7M 6.7M 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $34k 428.00 79.44
Proshares Trust High (HYHG) 0.0 $2.0M 29k 68.48
Community Financial 0.0 $0 1.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $12M 2.7M 4.28
Noble Corp Plc equity 0.0 $3.6M 617k 5.92
Celsion Corporation 0.0 $0 1.5k 0.00
Columbia Ppty Tr 0.0 $1.5M 71k 21.61
Jpmorgan China Region 0.0 $72k 4.6k 15.56
Advaxis 0.0 $310k 43k 7.15
Catchmark Timber Tr Inc cl a 0.0 $2.9M 261k 11.28
Energy Fuels (UUUU) 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $592k 27k 22.08
Valero Energy Partners 0.0 $8.8M 198k 44.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0M 198k 20.20
Potbelly (PBPB) 0.0 $702k 55k 12.87
Royce Global Value Tr (RGT) 0.0 $304k 36k 8.43
Eastman Kodak Co *w exp 09/03/201 0.0 $0 318.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 311.00 0.00
Eastman Kodak (KODK) 0.0 $530k 34k 15.52
58 Com Inc spon adr rep a 0.0 $389k 14k 28.03
Ftd Cos 0.0 $305k 13k 23.82
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 143k 30.63
Barracuda Networks 0.0 $2.8M 129k 21.43
Antero Res (AR) 0.0 $11M 463k 23.65
Caesars Acquisition Co cl a 0.0 $470k 35k 13.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $60k 2.5k 23.57
Ashford Hospitality Prime In 0.0 $237k 17k 13.62
Graham Hldgs (GHC) 0.0 $540k 1.1k 511.93
Nimble Storage 0.0 $603k 76k 7.91
Perrigo Company (PRGO) 0.0 $10M 123k 83.24
Eros International 0.0 $739k 57k 13.06
Extended Stay America 0.0 $2.6M 159k 16.15
Fs Investment Corporation 0.0 $4.0M 373k 10.70
Wix (WIX) 0.0 $393k 8.9k 44.38
Chegg (CHGG) 0.0 $398k 54k 7.38
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $423k 21k 19.96
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $40k 2.0k 20.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $99k 2.1k 47.21
qunar Cayman Is Ltd spns adr cl b 0.0 $126k 4.2k 30.22
re Max Hldgs Inc cl a (RMAX) 0.0 $13M 227k 55.98
Vince Hldg 0.0 $31k 7.8k 3.99
Evogene (EVGN) 0.0 $5.0k 1.0k 5.00
Brixmor Prty (BRX) 0.0 $3.7M 153k 24.43
Cherry Hill Mort (CHMI) 0.0 $111k 6.1k 18.18
Cheniere Engy Ptnrs 0.0 $93k 4.2k 22.42
Alliqua 0.0 $0 428.00 0.00
Qts Realty Trust 0.0 $9.5M 191k 49.65
Midcoast Energy Partners 0.0 $183k 26k 7.04
Aberdeen Gtr China 0.0 $570k 62k 9.26
Container Store (TCS) 0.0 $601k 94k 6.39
Blackstone Mtg Tr Inc Note cb 0.0 $35k 32k 1.10
Sp Plus (SP) 0.0 $3.2M 114k 28.15
Criteo Sa Ads (CRTO) 0.0 $215k 3.4k 62.50
Avianca Holdings Sa 0.0 $11k 1.1k 10.01
Nmi Hldgs Inc cl a (NMIH) 0.0 $348k 33k 10.64
Macrogenics (MGNX) 0.0 $490k 24k 20.42
Marcus & Millichap (MMI) 0.0 $303k 11k 26.75
Adamis Pharmaceuticals Corp Com Stk 0.0 $9.0k 3.0k 3.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $405k 44k 9.28
Fidelity + Guaranty Life 0.0 $365k 15k 23.73
Bay Ban 0.0 $15k 2.2k 6.78
Rpm International Inc convertible cor 0.0 $1.1M 1.1M 1.00
Aerie Pharmaceuticals 0.0 $814k 22k 37.83
Endurance Intl Group Hldgs I 0.0 $13M 1.4M 9.30
Karyopharm Therapeutics (KPTI) 0.0 $191k 20k 9.39
Voxeljet Ag ads 0.0 $6.0k 2.1k 2.85
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $8.3M 8.3M 1.00
Lgi Homes (LGIH) 0.0 $4.2M 147k 28.73
Earthlink Holdings 0.0 $2.7M 478k 5.64
Prudential Ban 0.0 $3.0k 191.00 15.71
Popeyes Kitchen 0.0 $8.4M 139k 60.48
Tandem Diabetes Care 0.0 $15k 7.0k 2.13
Resource Cap Corp Note 6.000%12/0 note 0.0 $10k 10k 1.00
Blue Capital Reinsurance Hol 0.0 $82k 4.4k 18.48
Oxford Immunotec Global 0.0 $430k 29k 14.94
Veracyte (VCYT) 0.0 $68k 8.8k 7.69
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.6M 44k 35.24
Oci Partners 0.0 $4.0k 500.00 8.00
Amc Entmt Hldgs Inc Cl A 0.0 $961k 29k 33.65
Arc Logistics Partners Lp preferred 0.0 $40k 2.5k 16.00
Dynagas Lng Partners (DLNG) 0.0 $82k 5.1k 16.08
Wisdomtree Tr germany hedeq 0.0 $63k 2.2k 28.42
Stonecastle Finl (BANX) 0.0 $119k 6.4k 18.71
Thl Cr Sr Ln 0.0 $33k 1.8k 18.86
Fate Therapeutics (FATE) 0.0 $69k 27k 2.52
Sprague Res 0.0 $727k 26k 28.11
Goldman Sachs Mlp Inc Opp 0.0 $3.2M 327k 9.73
Kindred Biosciences 0.0 $1.4M 326k 4.25
Gastar Exploration 0.0 $311k 249k 1.25
Waterstone Financial (WSBF) 0.0 $1.4M 78k 18.42
La Jolla Pharmaceuticl Com Par 0.0 $244k 14k 17.53
Prospect Capital Corporation note 5.875 0.0 $234k 225k 1.04
Solarcity Corp note 2.750%11/0 0.0 $1.0k 1.0k 1.00
Supercom 0.0 $3.0k 1.0k 3.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $38k 38k 1.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $57k 1.1k 50.45
First Trust Global Tactical etp (FTGC) 0.0 $114k 5.4k 21.13
Alpine Global Dynamic 0.0 $551k 63k 8.77
Fidelity msci hlth care i (FHLC) 0.0 $63k 1.9k 32.88
Par Petroleum (PARR) 0.0 $1.1M 74k 14.55
Healthsouth Corp conv 0.0 $2.4M 2.4M 1.00
Meritor Inc conv 0.0 $724k 506k 1.43
Micron Technology Inc conv 0.0 $193k 195k 0.99
Pacira Pharmaceuticals conv 0.0 $43k 30k 1.43
Fidelity msci energy idx (FENY) 0.0 $1.3M 66k 20.34
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $326k 13k 25.13
Flexshares Tr (NFRA) 0.0 $78k 1.8k 43.75
Dbx Trackers db xtrakr msci 0.0 $6.0k 311.00 19.29
Xencor (XNCR) 0.0 $6.8M 260k 26.33
Fidelity msci matls index (FMAT) 0.0 $82k 2.8k 28.97
Fidelity msci finls idx (FNCL) 0.0 $6.3M 181k 34.56
Fidelity msci indl indx (FIDU) 0.0 $561k 18k 31.62
Fidelity msci info tech i (FTEC) 0.0 $1.1M 31k 36.90
Global X Fds glb x nxt emrg (EMFM) 0.0 $2.0k 97.00 20.62
Fidelity consmr staples (FSTA) 0.0 $88k 2.8k 31.43
Fidelity msci utils index (FUTY) 0.0 $118k 3.7k 31.59
Fidelity Con Discret Etf (FDIS) 0.0 $783k 24k 32.16
Nicolet Bankshares (NIC) 0.0 $481k 10k 47.74
Retrophin 0.0 $853k 45k 18.94
Fidelity cmn (FCOM) 0.0 $64k 2.0k 32.19
Carolina Financial 0.0 $1.2M 39k 30.84
Msa Safety Inc equity (MSA) 0.0 $2.8M 40k 69.32
Knowles (KN) 0.0 $4.5M 267k 16.71
Micron Technology Inc note 1.625% 2/1 0.0 $1.9M 938k 2.01
A10 Networks (ATEN) 0.0 $1.0M 125k 8.31
Achaogen 0.0 $13k 1.0k 13.00
Aerohive Networks 0.0 $145k 25k 5.71
Castlight Health 0.0 $179k 36k 4.95
Kate Spade & Co 0.0 $14M 729k 18.67
Nord Anglia Education 0.0 $143k 6.2k 23.30
Trinet (TNET) 0.0 $851k 33k 25.61
Versartis 0.0 $316k 21k 14.90
Intrawest Resorts Holdings 0.0 $1.4M 80k 17.87
Rice Energy 0.0 $11M 492k 21.35
Endo International (ENDPQ) 0.0 $2.6M 160k 16.50
One Gas (OGS) 0.0 $4.1M 65k 63.96
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.9M 1.9M 1.00
Enlink Midstream Ptrs 0.0 $4.0M 214k 18.43
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0M 344k 11.77
Enlink Midstream (ENLC) 0.0 $3.5M 175k 20.00
Proshares Tr ultsht ftse chn 0.0 $0 5.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 4.0k 0.00
Heron Therapeutics (HRTX) 0.0 $290k 22k 13.09
Voya Financial (VOYA) 0.0 $11M 273k 39.23
Trevena 0.0 $945k 161k 5.88
Tesla Motors Inc bond 0.0 $757k 832k 0.91
Gtt Communications 0.0 $2.0M 69k 28.76
Argos Therapeutics 0.0 $55k 11k 4.93
Dipexium Pharmaceuticals 0.0 $17k 11k 1.62
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $137k 126k 1.09
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $51k 50k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $10k 10k 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 $7.0k 8.0k 0.88
Care 0.0 $88k 10k 8.55
A Mark Precious Metals (AMRK) 0.0 $4.0k 221.00 18.10
American Cap Sr Floating 0.0 $208k 18k 11.90
Galmed Pharmaceuticals 0.0 $18k 5.0k 3.60
Amber Road 0.0 $105k 12k 9.05
Concert Pharmaceuticals I equity 0.0 $403k 39k 10.28
Energous 0.0 $289k 17k 16.82
Glycomimetics (GLYC) 0.0 $25k 4.1k 6.08
Transatlantic Petroleum Ltd Sh 0.0 $0 120.00 0.00
Cara Therapeutics (CARA) 0.0 $223k 24k 9.30
Continental Bldg Prods 0.0 $5.0M 218k 23.10
Installed Bldg Prods (IBP) 0.0 $932k 23k 41.28
New Home 0.0 $13M 1.1M 11.71
Varonis Sys (VRNS) 0.0 $588k 22k 26.82
Malibu Boats (MBUU) 0.0 $2.8M 148k 19.08
Uniqure Nv (QURE) 0.0 $11k 2.0k 5.50
Platform Specialty Prods Cor 0.0 $4.3M 437k 9.82
I Shares 2019 Etf 0.0 $8.7M 342k 25.50
Marine Harvest Asa Spons 0.0 $609k 34k 18.11
Ladder Capital Corp Class A (LADR) 0.0 $3.9M 284k 13.72
Ep Energy 0.0 $169k 26k 6.56
Revance Therapeutics (RVNC) 0.0 $1.8M 86k 20.71
Stock Yards Ban (SYBT) 0.0 $1.2M 25k 46.94
Intra Cellular Therapies (ITCI) 0.0 $1.4M 95k 15.07
Dicerna Pharmaceuticals 0.0 $0 140.00 0.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $519k 52k 10.07
Genocea Biosciences 0.0 $4.0k 1.0k 4.00
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 18k 79.28
Egalet 0.0 $142k 19k 7.65
Flexion Therapeutics 0.0 $1.9M 100k 19.03
Voya Emerging Markets High I etf (IHD) 0.0 $4.2M 560k 7.45
Ishares Msci Denmark Capped (EDEN) 0.0 $0 1.00 0.00
Ignyta 0.0 $111k 21k 5.30
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $9.1M 369k 24.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $165k 7.8k 21.16
Tecnoglass (TGLS) 0.0 $61k 5.0k 12.20
Cm Fin 0.0 $0 0 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $42k 4.0k 10.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 227k 0.00
Voya Natural Res Eq Inc Fund 0.0 $160k 25k 6.40
Voya Prime Rate Trust sh ben int 0.0 $3.2M 589k 5.51
Clifton Ban 0.0 $1.2M 72k 16.91
Union Bankshares Corporation 0.0 $3.9M 108k 35.74
United Financial Ban 0.0 $659k 36k 18.16
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $67k 8.9k 7.52
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 $774k 7.7k 100.34
Vector Group Ltd note 1.75% 4/15 0.0 $846k 736k 1.15
Akebia Therapeutics (AKBA) 0.0 $926k 89k 10.40
Contravir Pharma 0.0 $8.2k 6.2k 1.31
Bluerock Residential Growth Re 0.0 $167k 12k 13.74
Recro Pharma (SCTL) 0.0 $135k 17k 8.09
Investors Ban 0.0 $6.9M 495k 13.95
Arcbest (ARCB) 0.0 $523k 19k 27.63
Transgenomic 0.0 $4.0k 13k 0.31
Molina Healthcare Inc. conv 0.0 $11M 7.4M 1.43
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $244k 24k 10.00
Mediwound Ltd cmn 0.0 $204k 45k 4.58
Lion Biotechnologies 0.0 $265k 38k 6.95
Lands' End (LE) 0.0 $151k 9.9k 15.18
Dbx Etf Tr st korea hd 0.0 $49k 2.0k 24.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.3M 46k 27.80
First Tr Exchange Traded Fd rba qualin etf 0.0 $354k 16k 22.89
Applied Genetic Technol Corp C 0.0 $176k 19k 9.38
Liberty Interactive Llc conv 0.0 $858k 604k 1.42
Pennymac Corp conv 0.0 $10k 10k 1.00
Salesforce.com Inc conv 0.0 $2.5M 2.3M 1.11
Synovus Finl (SNV) 0.0 $5.5M 134k 41.08
New York Reit 0.0 $1.9M 189k 10.12
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 70k 15.45
Spartannash (SPTN) 0.0 $3.2M 82k 39.53
Superior Drilling Products (SDPI) 0.0 $4.0k 3.0k 1.33
Time 0.0 $4.1M 230k 17.86
Dorian Lpg (LPG) 0.0 $754k 92k 8.21
Grubhub 0.0 $4.2M 112k 37.62
Inovio Pharmaceuticals 0.0 $671k 97k 6.94
La Quinta Holdings 0.0 $929k 65k 14.20
Tarena International Inc- 0.0 $46k 3.0k 14.94
South State Corporation (SSB) 0.0 $7.3M 84k 87.41
Enable Midstream 0.0 $954k 61k 15.73
Zoe's Kitchen 0.0 $4.0M 168k 24.00
Bear State Financial 0.0 $140k 14k 10.12
Gabelli mutual funds - (GGZ) 0.0 $167k 17k 9.80
City Office Reit (CIO) 0.0 $997k 76k 13.16
Parsley Energy Inc-class A 0.0 $11M 312k 35.24
Xcerra 0.0 $412k 54k 7.65
Jd (JD) 0.0 $11M 413k 25.45
Cti Biopharma 0.0 $0 253.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $13M 374k 35.93
Theravance Biopharma (TBPH) 0.0 $930k 29k 31.89
Timkensteel (MTUS) 0.0 $537k 35k 15.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.7M 125k 29.34
Sportsmans Whse Hldgs (SPWH) 0.0 $12M 1.3M 9.39
Caretrust Reit (CTRE) 0.0 $2.3M 150k 15.33
Turtle Beach 0.0 $2.0k 1.3k 1.52
Pbf Logistics Lp unit ltd ptnr 0.0 $1.1M 59k 18.20
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $24k 25k 0.96
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $225k 4.6k 48.48
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $762k 16k 47.06
Nextera Energy Partners (NEP) 0.0 $3.2M 127k 25.53
First Trust New Opportunities (FPL) 0.0 $10M 812k 12.86
Gopro (GPRO) 0.0 $1.5M 177k 8.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.2M 100k 12.41
Cim Coml Tr 0.0 $10k 679.00 14.73
Rubicon Proj 0.0 $401k 54k 7.43
Radius Health 0.0 $9.7M 255k 38.03
Adamas Pharmaceuticals 0.0 $199k 12k 16.87
Kite Pharma 0.0 $3.0M 67k 44.85
K2m Group Holdings 0.0 $1.3M 65k 20.06
Moelis & Co (MC) 0.0 $2.1M 63k 33.90
Opus Bank 0.0 $3.1M 102k 30.06
Bankwell Financial (BWFG) 0.0 $124k 3.8k 32.48
Zafgen 0.0 $10k 3.1k 3.19
Five9 (FIVN) 0.0 $8.9M 625k 14.19
Spok Holdings (SPOK) 0.0 $3.0M 147k 20.73
Trecora Resources 0.0 $1.5M 106k 13.85
Mobileiron 0.0 $142k 38k 3.75
Ares Management Lp m 0.0 $1.3M 66k 19.21
Farmland Partners (FPI) 0.0 $2.3M 202k 11.15
Spirit Rlty Cap Inc New Note cb 0.0 $257k 245k 1.05
Papa Murphys Hldgs 0.0 $45k 11k 4.19
American Tower Corp New Pfd Co p 0.0 $7.7M 72k 107.14
Insulet Corp note 2.000% 6/1 0.0 $4.6M 4.3M 1.07
Shutterfly Inc note 0.250% 5/1 0.0 $6.0M 6.0M 1.00
Fusion Telecomm Intl 0.0 $12k 7.6k 1.53
Truecar (TRUE) 0.0 $2.7M 213k 12.51
Spirit Realty Capital Inc convertible cor 0.0 $8.4M 7.8M 1.08
Biolife Solutions (BLFS) 0.0 $0 22.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $64k 462.00 138.53
Belmond 0.0 $963k 72k 13.36
Ardelyx (ARDX) 0.0 $330k 23k 14.19
Eclipse Resources 0.0 $102k 38k 2.68
Voya International Div Equity Income 0.0 $9.0k 1.5k 6.20
Transenterix 0.0 $20k 15k 1.31
Alder Biopharmaceuticals 0.0 $7.8M 373k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $7.7M 490k 15.67
Vital Therapies 0.0 $70k 16k 4.38
Century Communities (CCS) 0.0 $219k 10k 21.02
Connectone Banc (CNOB) 0.0 $776k 30k 25.94
Materalise Nv (MTLS) 0.0 $991k 110k 9.04
Viper Energy Partners 0.0 $170k 8.5k 20.00
Agile Therapeutics 0.0 $26k 4.5k 5.70
Ikang Healthcare Group- 0.0 $120k 7.0k 17.32
Corium Intl 0.0 $12k 3.0k 4.00
Trinseo S A 0.0 $14M 237k 59.29
Hc2 Holdings 0.0 $112k 19k 5.90
Aspen Aerogels (ASPN) 0.0 $644k 156k 4.13
Powershares Etf Tr Ii var rate pfd por 0.0 $1.9M 75k 25.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.1M 591k 8.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $434k 8.7k 50.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 98.00 0.00
Gaslog Partners 0.0 $2.0M 97k 20.55
Adeptus Health Inc-class A 0.0 $110k 14k 7.63
Alcentra Cap 0.0 $322k 28k 11.71
leju Holdings 0.0 $0 20.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.3M 183k 18.07
Liberty Tax 0.0 $6.7M 501k 13.40
Lipocine 0.0 $101k 27k 3.68
Equity Commonwealth (EQC) 0.0 $971k 32k 30.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0M 143k 13.69
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $34k 2.4k 14.31
Ishares Tr core tl usd bd (IUSB) 0.0 $6.5M 129k 50.27
Northstar Asset Management C 0.0 $7.2M 483k 14.92
Cartesian 0.0 $12k 13k 0.93
Acorda Therap note 1.75% 6/15 0.0 $139k 181k 0.77
Verint Sys Inc note 1.5% 6/1 0.0 $2.4M 2.4M 1.00
Servicemaster Global 0.0 $3.7M 98k 37.67
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 36k 34.05
Sun Bancorp Inc New Jers 0.0 $446k 17k 26.03
Kite Rlty Group Tr (KRG) 0.0 $1.4M 58k 23.49
Veritiv Corp - When Issued 0.0 $824k 15k 53.73
Deutsche Multi-mkt Income Tr Shs cef 0.0 $3.5M 410k 8.52
Select Ban 0.0 $492k 50k 9.86
Meridian Ban 0.0 $799k 42k 18.89
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $68k 2.5k 26.67
Dws Municipal Income Trust 0.0 $2.4M 183k 13.02
Allscripts Healthcare So conv 0.0 $207k 220k 0.94
Ares Capital Corp conv 0.0 $469k 442k 1.06
Cornerstone Ondemand Inc conv 0.0 $13k 13k 1.00
Workday Inc conv 0.0 $187k 173k 1.08
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $101k 1.2k 86.96
Dws Global High Income Fund 0.0 $793k 95k 8.33
Dws Strategic Income Trust 0.0 $1.0M 86k 11.89
Depomed Inc conv 0.0 $6.0M 6.0M 1.00
Macquarie Infrastructure conv 0.0 $2.5M 2.5M 1.00
Molina Healthcare Inc conv 0.0 $1.9M 1.9M 1.00
Synchronoss Technologies conv 0.0 $156k 150k 1.04
Tyson Foods Inc cnv p 0.0 $5.4M 81k 66.67
Civitas Solutions 0.0 $205k 10k 19.89
Actua Corporation 0.0 $442k 32k 14.00
Vectrus (VVX) 0.0 $477k 20k 23.86
Alps Etf Tr sprott gl mine 0.0 $6.8M 339k 20.00
Lo (LOCO) 0.0 $239k 19k 12.50
Sage Therapeutics (SAGE) 0.0 $1.9M 38k 51.07
Catalent (CTLT) 0.0 $13M 490k 26.96
Medley Mgmt 0.0 $7.9M 795k 9.90
Westlake Chemical Partners master ltd part (WLKP) 0.0 $530k 25k 21.63
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $915k 61k 15.06
Hyde Park Bancorp, Mhc 0.0 $1.7M 89k 18.75
Deutsche Strategic Municipal Income Trust 0.0 $182k 15k 12.13
Monogram Residential Trust 0.0 $2.0M 184k 10.82
Terraform Power 0.0 $1.5M 113k 12.81
Horizon Pharma 0.0 $7.2M 443k 16.18
Diversified Real Asset Inc F 0.0 $4.4M 285k 15.60
Eldorado Resorts 0.0 $2.3M 134k 16.97
Centrus Energy Corp cl a (LEU) 0.0 $0 159.00 0.00
Otonomy 0.0 $288k 18k 15.88
Cone Midstream Partners 0.0 $4.7M 199k 23.55
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $128k 28k 4.58
Townsquare Media Inc cl a (TSQ) 0.0 $742k 71k 10.41
Globant S A (GLOB) 0.0 $899k 27k 33.34
Rci Hospitality Hldgs (RICK) 0.0 $0 1.00 0.00
T2 Biosystems 0.0 $16k 3.1k 5.22
Navios Maritime Holdings (NMPRY) 0.0 $14k 2.0k 7.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.4M 56k 25.45
Advanced Drain Sys Inc Del (WMS) 0.0 $555k 27k 20.59
Orion Engineered Carbons (OEC) 0.0 $405k 22k 18.75
Workday Inc corporate bonds 0.0 $138k 127k 1.09
Deutsche High Income Opport 0.0 $3.0M 217k 14.00
Independence Contract Dril I 0.0 $150k 22k 6.68
Encore Cap Group Inc note 3.000% 7/0 0.0 $105k 121k 0.87
Oha Investment 0.0 $2.3M 1.4M 1.67
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 86k 18.43
Fcb Financial Holdings-cl A 0.0 $11M 232k 47.70
Green Ban 0.0 $223k 15k 15.19
Immune Design 0.0 $563k 102k 5.54
Intersect Ent 0.0 $1.2M 98k 12.10
Loxo Oncology 0.0 $374k 12k 32.13
Ocular Therapeutix (OCUL) 0.0 $580k 70k 8.33
Rightside 0.0 $188k 23k 8.37
Ryerson Tull (RYI) 0.0 $1.1M 84k 13.34
Spark Energy Inc-class A 0.0 $5.6M 184k 30.28
Trupanion (TRUP) 0.0 $173k 11k 15.55
Mma Capital Management 0.0 $13k 675.00 19.26
Ishares Tr Global Reit Etf (REET) 0.0 $1.8M 70k 25.23
Nuveen Multi-mkt Inc Income (JMM) 0.0 $133k 18k 7.27
Smart & Final Stores 0.0 $390k 28k 14.09
Ishares 2020 Amt-free Muni Bond Etf 0.0 $7.3M 292k 25.00
Rambus Inc Del note 1.125% 8/1 0.0 $236k 183k 1.29
Vtti Energy Partners 0.0 $293k 18k 16.58
Cellular Biomedicine Group I 0.0 $115k 8.8k 13.10
Pfenex 0.0 $111k 12k 9.07
Tenax Therapeutics 0.0 $0 15.00 0.00
Iradimed (IRMD) 0.0 $16k 1.4k 11.42
Minerva Neurosciences 0.0 $185k 16k 11.77
Sunshine Ban 0.0 $17k 1.0k 17.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $53k 11k 4.90
Servicesource Intl 0.0 $33k 38k 0.87
Energy Focus 0.0 $69k 16k 4.24
Auris Med Hldg 0.0 $0 100.00 0.00
Foamix Pharmaceuticals 0.0 $6.0k 500.00 12.00
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 32.00 31.25
H & Q Healthcare Fund equities (HQH) 0.0 $8.0M 378k 21.06
New Residential Investment (RITM) 0.0 $14M 890k 15.72
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $735k 92k 8.00
Goldman Sachs Mlp Energy Ren 0.0 $8.6M 1.2M 7.20
Tekla Healthcare Opportunit (THQ) 0.0 $7.0M 449k 15.56
Bio-techne Corporation (TECH) 0.0 $4.0M 39k 102.85
Pra (PRAA) 0.0 $6.4M 164k 39.10
Pathfinder Ban (PBHC) 0.0 $3.0k 201.00 14.93
Travelport Worldwide 0.0 $8.7M 614k 14.10
Affimed Therapeutics B V 0.0 $0 201.00 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $10k 4.0k 2.50
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.7M 142k 18.99
Dynavax Technologies (DVAX) 0.0 $127k 32k 3.96
Paratek Pharmaceuticals 0.0 $218k 14k 15.39
Ishares Trmsci India Etf (SMIN) 0.0 $0 1.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $3.4M 205k 16.79
Entegra Financial Corp Restric 0.0 $1.5M 74k 20.59
Keysight Technologies (KEYS) 0.0 $4.8M 131k 36.58
Suno (SUN) 0.0 $1.8M 67k 26.90
Ctrip.com Inter Ltd. conv 0.0 $3.3M 2.8M 1.16
Crossamerica Partners (CAPL) 0.0 $474k 18k 26.01
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $10M 412k 25.01
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $8.1M 329k 24.71
Ishares Tr dec 18 cp term 0.0 $1.2M 47k 25.14
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.9M 39k 76.67
Dominion Mid Stream 0.0 $3.0M 101k 29.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 227k 47.63
Cimpress N V Shs Euro 0.0 $4.1M 45k 91.59
Klx Inc Com $0.01 0.0 $2.5M 56k 45.12
Fiat Chrysler Auto 0.0 $3.1M 343k 9.07
Csi Compress (CCLP) 0.0 $11M 1.1M 9.73
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $13k 2.3k 5.67
New Senior Inv Grp 0.0 $1.4M 147k 9.79
Education Rlty Tr New ret 0.0 $3.3M 78k 42.30
Calithera Biosciences 0.0 $28k 8.5k 3.29
Liberty Broadband Corporation (LBRDA) 0.0 $11M 155k 72.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.4M 233k 18.69
Boot Barn Hldgs (BOOT) 0.0 $471k 38k 12.54
Kimball Electronics (KE) 0.0 $2.2M 120k 18.19
Dct Industrial Trust Inc reit usd.01 0.0 $1.5M 32k 47.89
Hortonworks 0.0 $231k 28k 8.30
Juno Therapeutics 0.0 $677k 36k 18.86
On Deck Capital 0.0 $243k 53k 4.63
Neuroderm Ltd F 0.0 $5.8k 306.00 18.87
Healthcare Tr Amer Inc cl a 0.0 $5.0M 171k 29.10
Second Sight Med Prods 0.0 $2.4k 1.2k 2.00
Evine Live Inc cl a 0.0 $12k 8.0k 1.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $6.7M 452k 14.89
New Relic 0.0 $5.6M 197k 28.25
Metaldyne Performance Group, I 0.0 $295k 13k 22.95
Landmark Infrastructure 0.0 $117k 7.7k 15.20
Frp Holdings (FRPH) 0.0 $173k 4.6k 37.58
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.9M 94k 30.87
Paramount Group Inc reit (PGRE) 0.0 $601k 38k 15.98
Shell Midstream Prtnrs master ltd part 0.0 $12M 418k 29.09
Upland Software (UPLD) 0.0 $9.0k 1.0k 9.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.0k 363.00 13.77
Fibrogen (FGEN) 0.0 $1.0M 48k 21.40
Cytosorbents (CTSO) 0.0 $8.0k 1.5k 5.33
Media Gen 0.0 $1.5M 79k 18.83
Rice Midstream Partners Lp unit ltd partn 0.0 $1.3M 55k 24.58
Ashford (AINC) 0.0 $4.0k 84.00 47.62
Cornerstone Strategic Value (CLM) 0.0 $4.0k 239.00 16.74
Nuveen Minn Mun Income (NMS) 0.0 $75k 4.7k 16.05
Vericel (VCEL) 0.0 $0 2.00 0.00
Uba 6 3/4 12/31/49 0.0 $251k 10k 25.22
Aac Holdings 0.0 $22k 3.1k 7.10
Biotime Inc wts oct 1 18 0.0 $0 167.00 0.00
Fifth Str Asset Mgmt 0.0 $15k 2.3k 6.67
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $84k 84k 1.00
Triumph Ban (TFIN) 0.0 $313k 12k 26.17
Diplomat Pharmacy 0.0 $1.1M 89k 12.59
Great Wastern Ban 0.0 $10M 230k 43.59
Wayfair (W) 0.0 $1.4M 40k 35.03
Bellicum Pharma 0.0 $544k 40k 13.65
Om Asset Management 0.0 $4.5M 309k 14.49
Lendingclub 0.0 $1.4M 272k 5.25
Proshares Tr short qqq (PSQ) 0.0 $8.5M 179k 47.30
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $4.0k 700.00 5.71
Xenon Pharmaceuticals (XENE) 0.0 $19k 2.5k 7.56
Atara Biotherapeutics (ATRA) 0.0 $759k 54k 14.20
Coherus Biosciences (CHRS) 0.0 $637k 23k 28.15
Dermira 0.0 $2.5M 82k 30.30
Freshpet (FRPT) 0.0 $1.7M 168k 10.15
Neff Corp-class A 0.0 $686k 49k 14.11
Pra Health Sciences 0.0 $8.0M 145k 55.13
Sientra 0.0 $103k 13k 8.00
State National Cos 0.0 $2.8M 202k 13.86
Store Capital Corp reit 0.0 $2.6M 106k 24.71
Vivint Solar 0.0 $21k 8.0k 2.60
Peak Resorts 0.0 $3.7M 667k 5.53
1,375% Liberty Media 15.10.2023 note 0.0 $2.8M 2.6M 1.08
Woori Bank Spons 0.0 $999.970000 19.00 52.63
Applied Dna Sciences 0.0 $13k 6.9k 1.80
Trillium Therapeutics, Inc. Cmn 0.0 $75k 13k 5.65
Veritex Hldgs (VBTX) 0.0 $164k 6.1k 26.75
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 75.00 40.00
Iron Mountain (IRM) 0.0 $9.6M 295k 32.52
Newtek Business Svcs (NEWT) 0.0 $43k 2.7k 15.49
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.8M 2.2M 1.29
Blucora Inc note 4.250% 4/0 0.0 $81k 80k 1.01
Navios Maritime Midstream Lp exchange traded 0.0 $52k 4.8k 10.88
Servicenow Inc. note 0.0 $5.9M 5.9M 1.00
Supernus Pharmaceuticals note 7.500 5/0 0.0 $119k 25k 4.76
Incyte Corp. note 1.250 11/1 0.0 $983k 484k 2.03
Seacor Holding Inc note 3.000 11/1 0.0 $182k 207k 0.88
Alps Etf Tr med breakthgh (SBIO) 0.0 $208k 9.1k 22.95
Jp Energy Partners 0.0 $1.5M 152k 10.12
Incyte Corp note 0.375%11/1 0.0 $144k 72k 2.00
Yahoo Inc note 12/0 0.0 $4.5M 4.5M 1.00
Cardtronics Inc note 1.000%12/0 0.0 $777k 664k 1.17
Dynegy Inc New Del pfd conv ser a 0.0 $253k 7.4k 34.29
Green Brick Partners (GRBK) 0.0 $171k 17k 10.02
Workiva Inc equity us cm (WK) 0.0 $581k 43k 13.64
Qorvo (QRVO) 0.0 $4.1M 77k 52.66
Hudbay Minerals Inc *w exp 07/20/201 0.0 $4.0k 12k 0.33
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $28k 1.0k 26.90
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $30k 20k 1.50
Sears Hldgs Corp *w exp 12/15/201 0.0 $4.0k 1.2k 3.24
Eagle Pt Cr (ECC) 0.0 $20k 1.2k 16.39
Sonus Networ Ord 0.0 $413k 66k 6.31
First Fndtn (FFWM) 0.0 $1.0M 36k 28.48
Usd Partners (USDP) 0.0 $11k 696.00 15.80
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.3M 77k 17.31
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $13k 729.00 17.83
Dbv Technologies S A (DBVT) 0.0 $16k 460.00 34.78
Beneficial Ban 0.0 $877k 48k 18.41
Moduslink Global Solutions I C 0.0 $0 200.00 0.00
Momo 0.0 $383k 21k 18.38
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.2M 2.2M 1.00
Connecture 0.0 $42k 25k 1.68
Miller Howard High Inc Eqty (HIE) 0.0 $1.5M 120k 12.39
Genesis Healthcare Inc Cl A (GENN) 0.0 $956k 225k 4.25
Digital Turbine (APPS) 0.0 $3.0k 4.0k 0.75
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $7.0k 99.00 70.71
Ishares Tr msci lw crb tg (CRBN) 0.0 $43k 445.00 96.63
Reality Shs Etf Tr divs etf 0.0 $30k 1.2k 24.92
Bg Staffing 0.0 $877k 56k 15.60
Technology Invstmt Cap Corp conv 0.0 $9.0k 9.0k 1.00
Ishares Tr Dec 2020 0.0 $810k 32k 25.22
Emergent Biosolutions Inc conv 0.0 $1.0k 1.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $559k 15k 36.45
Goldmansachsbdc (GSBD) 0.0 $3.1M 131k 23.50
Vistaoutdoor (VSTO) 0.0 $13M 350k 36.90
Urban Edge Pptys (UE) 0.0 $1.9M 69k 27.52
Spark Therapeutics 0.0 $11M 226k 49.90
Sphere 3d 0.0 $2.0k 5.0k 0.40
Engility Hldgs 0.0 $437k 13k 33.69
Inovalon Holdings Inc Cl A 0.0 $357k 35k 10.31
American Superconductor (AMSC) 0.0 $51k 7.0k 7.36
Columbia Pipeline Prtn -redh 0.0 $5.0M 289k 17.16
Patriot Transportation Holding 0.0 $6.0k 266.00 22.56
Petroleum & Res Corp Com cef (PEO) 0.0 $2.9M 146k 20.20
Acre Rlty Invs 0.0 $0 1.00 0.00
Box Inc cl a (BOX) 0.0 $1.0M 73k 13.85
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 105k 19.43
Entellus Medical Cm 0.0 $7.2M 380k 18.97
Blue Bird Corp (BLBD) 0.0 $306k 20k 15.31
Rocky Mtn Chocolate Factory (RMCF) 0.0 $258k 25k 10.20
Dawson Geophysical (DWSN) 0.0 $106k 13k 8.05
Shake Shack Inc cl a (SHAK) 0.0 $561k 16k 35.81
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $15k 500.00 30.00
Summit Matls Inc cl a (SUM) 0.0 $5.0M 209k 23.78
Solaredge Technologies (SEDG) 0.0 $78k 6.5k 12.00
Infrareit 0.0 $9.0M 503k 17.89
Sprott Focus Tr (FUND) 0.0 $653k 94k 6.94
Ishares Tr Exponential Technologies Etf (XT) 0.0 $0 1.00 0.00
Inotek Pharmaceuticals 0.0 $101k 17k 6.11
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $9.7M 381k 25.47
Avinger 0.0 $56k 15k 3.67
Invitae (NVTAQ) 0.0 $184k 23k 7.91
Steadymed 0.0 $5.0k 1.9k 2.63
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $1.2M 50k 24.60
First Northwest Ban (FNWB) 0.0 $180k 12k 15.66
National Commerce 0.0 $279k 7.5k 37.21
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 57k 22.36
Easterly Government Properti reit (DEA) 0.0 $4.6M 232k 20.01
Flex Pharma 0.0 $40k 7.6k 5.26
Great Ajax Corp reit (AJX) 0.0 $506k 38k 13.30
Patriot National 0.0 $62k 13k 4.70
Modsys Intl 0.0 $0 63.00 0.00
Jernigan Cap 0.0 $0 0 0.00
County Ban 0.0 $21k 775.00 27.10
Virtu Financial Inc Class A (VIRT) 0.0 $3.7M 230k 15.94
Amaya 0.0 $11k 750.00 14.67
International Game Technology (IGT) 0.0 $4.7M 183k 25.54
Windstream Holdings 0.0 $995k 136k 7.34
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $759k 730k 1.04
Biopharmx 0.0 $0 75.00 0.00
Canadian Solar Inc note 4.250% 2/1 0.0 $2.0k 2.0k 1.00
Dhi (DHX) 0.0 $663k 106k 6.24
Summit Therapeutics Plc spons ads 0.0 $10k 1.2k 8.33
Check Cap 0.0 $31k 13k 2.38
Ascendis Pharma A S (ASND) 0.0 $106k 5.2k 20.20
Aerojet Rocketdy 0.0 $812k 45k 17.95
Patriot Natl Ban (PNBK) 0.0 $0 1.00 0.00
Calamos (CCD) 0.0 $6.9M 396k 17.48
Euronav Sa (EURN) 0.0 $520k 65k 7.95
Fidelity msci rl est etf (FREL) 0.0 $938k 40k 23.46
Proshares Tr mdcp 400 divid (REGL) 0.0 $7.8M 155k 50.37
American Tower Corp cnv p 0.0 $3.2M 30k 107.69
Citrix Systems Inc conv 0.0 $8.9M 7.9M 1.12
Navistar Intl Corp conv 0.0 $4.0M 4.2M 0.97
Prospect Capital Corp conv 0.0 $4.6M 4.8M 0.96
Sesa Sterlite Ltd sp 0.0 $604k 49k 12.41
Fortress Biotech 0.0 $23k 8.4k 2.73
Juniper Pharmaceuticals Incorporated 0.0 $824k 147k 5.60
Paragon Commercial Corporation 0.0 $22k 500.00 44.00
Ishares Tr ibnd dec21 etf 0.0 $832k 34k 24.69
Proshares Tr russ 2000 divd (SMDV) 0.0 $5.3M 98k 53.76
Xbiotech (XBIT) 0.0 $119k 12k 10.10
Civista Bancshares Inc equity (CIVB) 0.0 $225k 12k 19.47
Gannett 0.0 $14M 1.4M 9.71
Caleres (CAL) 0.0 $2.5M 76k 32.81
Tegna (TGNA) 0.0 $11M 509k 21.41
Topbuild (BLD) 0.0 $1.6M 46k 35.59
Communications Sales&leas Incom us equities / etf's 0.0 $3.6M 142k 25.38
Global Net Lease 0.0 $1.0M 131k 7.83
Etsy (ETSY) 0.0 $11M 899k 11.78
Gener8 Maritime 0.0 $122k 27k 4.49
Firstservice Corp New Sub Vtg 0.0 $99k 2.0k 48.78
Aduro Biotech 0.0 $275k 24k 11.41
Alliance One Intl 0.0 $138k 7.2k 19.20
Bojangles 0.0 $989k 53k 18.64
Ceb 0.0 $11M 181k 60.59
Fitbit 0.0 $8.6M 1.2M 7.32
Hanwha Q Cell 0.0 $0 29.00 0.00
Etf Ser Solutions (JETS) 0.0 $2.0k 75.00 26.67
Invivo Therapeutics Hldgs 0.0 $113k 27k 4.19
Nrg Yield 0.0 $3.4M 217k 15.80
Party City Hold 0.0 $5.0M 355k 14.20
Proshares Tr 0.0 $3.0k 83.00 36.14
Enviva Partners Lp master ltd part 0.0 $480k 18k 26.75
Eqt Gp Holdings Lp master ltd part 0.0 $2.5M 99k 25.20
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 45k 26.94
Community Healthcare Tr (CHCT) 0.0 $192k 8.3k 23.09
Echo Global Logistics Inc note 2.500% 5/0 0.0 $96k 100k 0.96
Frontier Communications Corp pfd conv ser-a 0.0 $11k 151.00 72.85
Nrg Yield Inc Cl A New cs 0.0 $1.2M 78k 15.36
8point Energy Partners Lp ml 0.0 $2.7M 207k 12.98
Kearny Finl Corp Md (KRNY) 0.0 $3.9M 248k 15.56
Essendant 0.0 $591k 28k 20.90
Godaddy Inc cl a (GDDY) 0.0 $1.2M 36k 34.92
National Storage Affiliates shs ben int (NSA) 0.0 $2.5M 114k 22.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.9M 368k 21.50
Allianzgi Divers Inc & Cnv F 0.0 $1.5M 85k 17.78
Colliers International Group sub vtg (CIGI) 0.0 $7.5M 213k 35.09
Horizon Global Corporation 0.0 $2.1M 88k 24.00
Academy Fds Tr innov ibd50 0.0 $202k 8.4k 24.16
Powershares Etf Tr Ii ex rte sen low 0.0 $108k 3.8k 28.52
Real Ind 0.0 $3.2M 518k 6.10
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.7M 4.9M 0.95
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $45k 22k 2.10
Alarm Com Hldgs (ALRM) 0.0 $2.1M 77k 27.83
Seres Therapeutics (MCRB) 0.0 $962k 97k 9.89
Lexicon Pharmaceuticals (LXRX) 0.0 $1.5M 111k 13.83
Lake Sunapee Bank 0.0 $202k 8.5k 23.59
Black Stone Minerals (BSM) 0.0 $460k 25k 18.77
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.2M 170k 24.79
Invuity 0.0 $36k 6.2k 5.81
Crh Medical Corp cs 0.0 $40k 7.5k 5.30
Teladoc (TDOC) 0.0 $6.2M 378k 16.50
Zogenix 0.0 $1.2M 96k 12.16
Chemours (CC) 0.0 $6.0M 273k 22.09
Adaptimmune Therapeutics (ADAP) 0.0 $7.0k 1.4k 5.00
Proshares Tr Short Russell2000 (RWM) 0.0 $11M 229k 48.96
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.1M 3.1M 1.00
Black Knight Finl Svcs Inc cl a 0.0 $716k 19k 37.77
Mindbody 0.0 $1.6M 74k 21.08
Appfolio (APPF) 0.0 $149k 6.3k 23.77
Evolent Health (EVH) 0.0 $235k 16k 14.77
Del Taco Restaurants 0.0 $364k 26k 14.12
Metabolix 0.0 $0 166.00 0.00
Fairmount Santrol Holdings 0.0 $2.4M 206k 11.80
Paramount Gold Nev (PZG) 0.0 $0 30.00 0.00
Illumina Inc conv 0.0 $2.9M 2.9M 1.00
Live Nation Entertainmen conv 0.0 $607k 562k 1.08
Tpg Specialty Lending In conv 0.0 $10k 10k 1.00
Anadarko Petroleum Corp conv p 0.0 $188k 4.5k 41.40
Anthem Inc conv p 0.0 $939k 19k 50.00
Fortress Trans Infrst Invs L 0.0 $227k 17k 13.27
Peoples Utah Ban 0.0 $510k 19k 26.79
Tekla World Healthcare Fd ben int (THW) 0.0 $2.4M 187k 12.80
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $3.0k 312.00 9.62
Blueprint Medicines (BPMC) 0.0 $439k 16k 28.08
Corindus Vascular Robotics I 0.0 $4.0k 6.2k 0.64
Penntex Midstream Partners L 0.0 $16k 1.1k 15.00
Fogo De Chao 0.0 $23k 1.6k 14.42
Xactly 0.0 $7.8M 706k 11.00
Erin Energy (ERINQ) 0.0 $142k 47k 3.05
Colucid Pharmaceuticals 0.0 $147k 4.4k 33.06
Civeo 0.0 $0 122k 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $2.0k 2.0k 1.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $94k 9.0k 10.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $267k 17k 15.52
Centrue Financial 0.0 $1.0k 50.00 20.00
Axovant Sciences 0.0 $207k 17k 12.42
Corbus Pharmaceuticals Hldgs 0.0 $13k 1.5k 8.67
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $338k 15k 22.90
Green Plains Partners 0.0 $841k 43k 19.80
Apartment Investment And preferred 0.0 $1.1M 42k 25.83
Alamos Gold Inc New Class A (AGI) 0.0 $836k 115k 7.28
Nii Holdings 0.0 $98k 45k 2.15
Acxiom 0.0 $6.1M 366k 16.79
Armour Residential Reit Inc Re 0.0 $4.0M 185k 21.70
Vareit, Inc reits 0.0 $6.8M 805k 8.48
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $14M 569k 23.80
Powershares Etf Tr Ii euro cur hdg 0.0 $137k 6.7k 20.53
Cable One (CABO) 0.0 $2.5M 3.9k 621.39
Kempharm 0.0 $34k 12k 2.96
Viavi Solutions Inc equities (VIAV) 0.0 $3.1M 385k 8.18
Corenergy Infrastructure note 7% 6/15 0.0 $3.2M 2.8M 1.13
Magellan Petroleum 0.0 $2.0k 150.00 13.33
Seaspine Holdings 0.0 $0 390.00 0.00
Tier Reit 0.0 $1.1M 66k 17.39
Itus 0.0 $4.0k 651.00 6.14
First Guaranty Bancshares (FGBI) 0.0 $17k 694.00 24.50
Ishares Tr (LRGF) 0.0 $11k 400.00 27.50
Ishares Tr 0.0 $794k 32k 24.88
Ishares Tr 0.0 $1.0M 42k 24.90
Pacer Fds Tr (PTMC) 0.0 $9.9M 371k 26.58
Arbutus Biopharma (ABUS) 0.0 $8.0k 3.2k 2.50
Trina Solar Limited dbcv 3.500% 6/1 0.0 $2.2M 2.3M 0.95
Global X Fds scien beta us 0.0 $75k 2.9k 26.32
Ritter Pharmaceuticals 0.0 $14k 5.0k 2.80
Liberty Global 0.0 $478k 25k 18.87
Liberty Global 0.0 $4.2M 201k 21.15
Ishares Tr ibnd dec23 etf 0.0 $4.3M 176k 24.72
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $330k 14k 24.37
Colony Financial7.125%perp Cum p 0.0 $35k 1.5k 23.33
Cushing Mlp Total Return Fd Com New cef 0.0 $305k 15k 20.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.9M 51k 36.47
Care Cap Properties 0.0 $4.6M 182k 25.01
J Alexanders Holding 0.0 $87k 8.2k 10.70
Lumentum Hldgs (LITE) 0.0 $7.6M 196k 38.66
Spx Flow 0.0 $1.2M 37k 32.07
National Western Life (NWLI) 0.0 $517k 1.7k 310.72
Barnes & Noble Ed (BNED) 0.0 $421k 37k 11.45
Nantkwest 0.0 $133k 24k 5.64
Ishares Tr msci cda etf 0.0 $3.0k 103.00 29.13
Acura Pharmaceuticals (ACUR) 0.0 $0 2.00 0.00
Terraform Global 0.0 $263k 67k 3.95
Ooma (OOMA) 0.0 $4.0k 425.00 9.41
First Busey Corp Class A Common (BUSE) 0.0 $1.0M 33k 30.80
Golden Entmt (GDEN) 0.0 $291k 24k 12.14
Sito Mobile (STTO) 0.0 $10k 2.6k 3.80
Amplify Snack Brands 0.0 $617k 70k 8.80
Houlihan Lokey Inc cl a (HLI) 0.0 $1000k 32k 31.08
Eagle Grwth & Income Oppty F 0.0 $0 0 0.00
Sunrun (RUN) 0.0 $717k 135k 5.32
Sanchez Prodtn Partner 0.0 $2.9M 250k 11.80
Msg Network Inc cl a 0.0 $11M 519k 21.50
Everi Hldgs (EVRI) 0.0 $22k 10k 2.20
Live Oak Bancshares (LOB) 0.0 $577k 31k 18.51
Opexa Therapeutics 0.0 $2.0k 1.9k 1.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $4.3M 87k 49.22
Welltower Inc 6.50% pfd prepet 0.0 $722k 12k 60.21
Rentech 0.0 $2.3k 901.00 2.50
Resource Cap 0.0 $315k 38k 8.31
Staffing 360 Solutions 0.0 $5.0k 6.0k 0.84
Pjt Partners (PJT) 0.0 $900k 29k 30.92
Euroseas 0.0 $0 206.00 0.00
Cnx Coal Resources 0.0 $29k 1.6k 18.12
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.1M 59k 19.51
Ishares Tr ibonds dec 21 0.0 $6.0M 234k 25.50
Clovis Oncology Inc note 2.500% 9/1 0.0 $93k 93k 1.00
Calatlantic 0.0 $4.9M 145k 34.01
Pronai Therapeutics 0.0 $14k 9.2k 1.54
Nextera Energy Inc unit 08/31/2018 0.0 $15k 255.00 58.82
Jazz Investments I Ltd. conv 0.0 $317k 327k 0.97
Aimmune Therapeutics 0.0 $1.3M 64k 20.45
Conformis 0.0 $430k 53k 8.11
Global Blood Therapeutics In 0.0 $1.4M 96k 14.48
Mcbc Holdings 0.0 $8.1M 559k 14.58
Natera (NTRA) 0.0 $564k 48k 11.72
Neos Therapeutics 0.0 $123k 21k 5.90
Planet Fitness Inc-cl A (PLNT) 0.0 $15M 735k 20.10
Rapid7 (RPD) 0.0 $1.7M 137k 12.17
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $10M 7.1M 1.44
Msb Financial 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $1.5M 23k 63.78
Catalyst Biosciences 0.0 $0 28.00 0.00
Emergent Cap 0.0 $40k 32k 1.26
Lindblad Expeditions Hldgs I (LIND) 0.0 $486k 52k 9.44
Seritage Growth Pptys Cl A (SRG) 0.0 $6.8M 158k 42.72
Conifer Holdings (CNFR) 0.0 $1.2M 148k 8.15
Zynerba Pharmaceuticals 0.0 $14k 887.00 15.78
Agrofresh Solutions 0.0 $14k 5.3k 2.64
Aqua Metals (AQMS) 0.0 $109k 8.3k 13.13
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $47k 1.9k 25.31
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $21k 7.3k 2.83
Teligent 0.0 $292k 44k 6.60
Electronics For Imaging Inc note 0.750% 9/0 0.0 $370k 346k 1.07
Tal Education Group conv bd us 0.0 $583k 220k 2.65
Regenxbio Inc equity us cm (RGNX) 0.0 $297k 16k 18.52
Cushing Energy Income 0.0 $2.0k 215.00 9.30
Provident Ban 0.0 $9.9k 583.00 17.00
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $203k 8.4k 24.24
Northstar Realty Finance 0.0 $3.4M 225k 15.14
Nexpoint Credit Strategies Fund (NXDT) 0.0 $4.8M 211k 22.68
Unique Fabricating (UFABQ) 0.0 $253k 17k 14.63
Lifevantage Ord (LFVN) 0.0 $79k 9.7k 8.15
Eyegate Pharmaceuticals 0.0 $0 100.00 0.00
First Tr Dynamic Europe Eqt 0.0 $12M 739k 15.52
Nuveen High Income 2020 Targ 0.0 $132k 13k 10.07
Tcp Cap Corp note 5.250%12/1 0.0 $1.2M 1.1M 1.06
B. Riley Financial (RILY) 0.0 $90k 4.9k 18.54
Titan Pharmaceutical 0.0 $40k 10k 4.01
Ishares Currency Hedged Msci U etp 0.0 $4.4k 253.00 17.24
Quotient Technology 0.0 $522k 49k 10.74
Goldman Sachs Etf Tr (GSLC) 0.0 $15M 332k 44.36
Wright Medical Group Rtsn V 0.0 $0 1.00 0.00
Archrock (AROC) 0.0 $676k 51k 13.19
Priceline Group Inc/the conv 0.0 $198k 183k 1.08
Red Hat Inc conv 0.0 $2.6M 2.2M 1.14
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $7.3M 272k 26.76
Proshares Tr hdg ftse japan 0.0 $6.0k 215.00 27.91
Archrock Partners 0.0 $2.5M 155k 16.04
Ishares Tr ibonds dec 22 0.0 $6.4M 252k 25.34
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $74k 3.1k 24.37
Fxcm Inc - A 0.0 $110k 16k 7.05
Exchange Listed Fds Tr gaveka knw emg 0.0 $19k 858.00 22.14
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $42k 704.00 59.66
Rydex Etf Trust guggenheim sp 0.0 $115k 4.3k 26.71
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $0 1.00 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $263k 11k 23.22
Capstone Turbine 0.0 $0 2.1k 0.00
Pdvwireless 0.0 $161k 7.1k 22.62
Sequential Brnds 0.0 $169k 36k 4.69
Northstar Realty Europe 0.0 $1.5M 118k 12.57
Rmr Group Inc cl a (RMR) 0.0 $366k 9.2k 39.57
Performance Food (PFGC) 0.0 $3.0M 125k 24.00
Match 0.0 $5.0M 294k 17.13
Forest City Realty Trust Inc Class A 0.0 $7.5M 359k 20.83
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $133k 3.3k 40.30
Crestwood Equity Partners master ltd part 0.0 $3.4M 134k 25.56
Pure Storage Inc - Class A (PSTG) 0.0 $647k 57k 11.30
Ferroglobe (GSM) 0.0 $492k 45k 10.82
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $5.6M 114k 48.64
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $23k 25k 0.92
Fuelcell Energy 0.0 $20k 11k 1.78
Gigamedia (GIGM) 0.0 $44k 15k 2.93
Aeterna Zentaris 0.0 $3.0k 800.00 3.75
Empire Resorts 0.0 $18k 827.00 22.22
Corenergy Infrastructure Tr (CORRQ) 0.0 $4.3M 124k 34.93
Yingli Green Energy Hldg 0.0 $0 70.00 0.00
Anavex Life Sciences (AVXL) 0.0 $143k 36k 3.97
Global X Fds global x copper (COPX) 0.0 $909k 40k 22.56
Global X Fds global x silver (SIL) 0.0 $3.3M 103k 32.11
Global X Fds global x gold ex (GOEX) 0.0 $236k 11k 20.78
Global X Fds global x uranium (URA) 0.0 $217k 17k 12.82
Ciner Res 0.0 $2.0M 70k 28.99
North Atlantic Drilling 0.0 $0 4.00 0.00
Exterran 0.0 $1.4M 58k 23.89
Novocure Ltd ord (NVCR) 0.0 $288k 37k 7.85
Cpi Card 0.0 $21k 5.0k 4.22
Multi Packaging Solutions In 0.0 $2.4M 165k 14.26
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 113k 20.57
Atlassian Corp Plc cl a 0.0 $6.8M 282k 24.13
Avangrid (AGR) 0.0 $5.5M 145k 37.91
Powershares Etf Tr Ii dwa tctl sctr 0.0 $2.7M 111k 24.26
Equity Bancshares Cl-a (EQBK) 0.0 $99k 2.9k 33.75
Nymox Pharmaceutical (NYMXF) 0.0 $0 1.1k 0.00
Cytomx Therapeutics (CTMX) 0.0 $161k 15k 10.97
Duluth Holdings (DLTH) 0.0 $262k 10k 25.43
Mimecast 0.0 $224k 13k 17.50
Onemain Holdings (OMF) 0.0 $684k 31k 22.13
Instructure 0.0 $6.1M 315k 19.55
Advanced Accelerat spon ads each rep 2 ord 0.0 $12k 460.00 26.09
Associated Cap Group Inc cl a (AC) 0.0 $523k 16k 33.00
American Farmland 0.0 $0 1.00 0.00
Linkedin Corp note 0.500% 11/0 0.0 $20k 20k 1.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $2.3M 229k 10.06
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $6.3M 257k 24.36
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.8M 1.8M 1.01
Crossroads Cap 0.0 $0 0 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.1M 161k 19.37
Ferrari Nv Ord (RACE) 0.0 $5.9M 101k 58.13
Black Hills Corp unit 99/99/9999 0.0 $1.4M 25k 57.14
Atlantic Cap Bancshares 0.0 $678k 36k 18.98
Revenueshares 0.0 $9.0k 265.00 33.96
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $3.7M 182k 20.15
Bmc Stk Hldgs 0.0 $9.7M 497k 19.50
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.9M 2.5M 1.17
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $13M 354k 36.36
Oppenheimer Rev Weighted Etf financials secto 0.0 $13k 230.00 56.52
Global X Fds glb x lithium (LIT) 0.0 $343k 15k 23.61
Colony Starwood Homes 0.0 $5.6M 194k 28.81
Dimension Therapeutics 0.0 $91k 21k 4.29
Edge Therapeutics 0.0 $147k 12k 12.51
Scorpio Bulkers 0.0 $334k 66k 5.04
Aclaris Therapeutics (ACRS) 0.0 $175k 6.5k 27.09
Myokardia 0.0 $517k 40k 12.94
Surgery Partners (SGRY) 0.0 $5.0M 315k 15.85
Voyager Therapeutics (VYGR) 0.0 $496k 39k 12.72
Twitter Inc note 1.000% 9/1 0.0 $8.9M 9.7M 0.92
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $71k 2.5k 28.40
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 $19k 932.00 20.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $4.0k 119.00 33.61
Rennova Health 0.0 $0 1.00 0.00
Frontline 0.0 $377k 53k 7.12
Tailored Brands 0.0 $4.1M 162k 25.55
Powershares Etf Tr Ii ftse intl low 0.0 $30k 1.2k 24.84
Powershares Etf Tr Ii rusel 1000 low 0.0 $15k 560.00 26.79
Wins Fin Hldgs Inc ord (WINSF) 0.0 $139k 770.00 180.52
Wave Life Sciences (WVE) 0.0 $174k 6.7k 26.16
Axsome Therapeutics (AXSM) 0.0 $16k 2.3k 6.88
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.1M 60k 18.00
Copsync 0.0 $4.0k 5.4k 0.74
Platinum Group Metals 0.0 $0 5.6k 0.00
Ion Geophysical Corp 0.0 $573k 96k 6.00
Aralez Pharmaceuticals 0.0 $1.4M 309k 4.41
Workhorse Group Inc ordinary shares (WKHS) 0.0 $44k 6.1k 7.10
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $102k 3.9k 26.41
Proshares Tr ultra oil & gas 0.0 $0 1.00 0.00
Brocade Communications conv 0.0 $12M 12M 1.00
Medicines Company conv 0.0 $9.2M 7.6M 1.20
Oi Sa - (OIBZQ) 0.0 $0 29.00 0.00
Gcp Applied Technologies 0.0 $3.1M 114k 26.75
Manitowoc Foodservice 0.0 $9.5M 494k 19.34
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 0 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 959.00 0.00
Global Self Storage (SELF) 0.0 $0 0 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 0 0.00
Revolution Lighting Technolo 0.0 $308k 56k 5.50
Eiger Biopharmaceuticals 0.0 $35k 3.0k 11.67
Editas Medicine (EDIT) 0.0 $807k 50k 16.26
Nuvectra 0.0 $565k 112k 5.03
Prana Biotechnology 0.0 $999.600000 833.00 1.20
Parkervision (PRKR) 0.0 $6.0k 3.0k 1.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $95k 61k 1.55
Spherix Incorporated 0.0 $0 184.00 0.00
Cesca Therapeutics 0.0 $0 44.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $3.2M 2.5M 1.29
Forest City Enterpri class b conv 0.0 $47k 1.8k 26.83
Rovi Corp Note 0.500% 3/0 bond 0.0 $5.0k 5.0k 1.00
Avexis 0.0 $314k 6.6k 47.70
Liberty Media Corp Series C Li 0.0 $6.1M 195k 31.34
Liberty Media Corp Del Com Ser 0.0 $9.8M 312k 31.35
Powershares Etf Tr Ii dwa tact mlt 0.0 $219k 8.0k 27.38
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $322k 11k 28.56
Pb Ban 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.0k 42.00 47.62
Western Asset Corporate Loan F 0.0 $696k 62k 11.25
Syndax Pharmaceuticals (SNDX) 0.0 $12k 1.6k 7.28
Ocean Rig Udw 0.0 $0 2.8k 0.00
Pinnacle Entertainment 0.0 $3.5M 241k 14.50
Gigpeak 0.0 $214k 85k 2.52
Corvus Pharmaceuticals (CRVS) 0.0 $13k 900.00 14.44
Innocoll Hldgs 0.0 $2.0k 2.5k 0.80
Proteostasis Therapeutics In 0.0 $27k 2.2k 12.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.3M 137k 53.33
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.3M 21k 107.14
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $384k 7.0k 55.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $795k 589k 1.35
Cellectar Biosciences 0.0 $0 5.00 0.00
Senseonics Hldgs (SENS) 0.0 $33k 13k 2.64
Market Vectors Global Alt Ener (SMOG) 0.0 $195k 3.9k 50.49
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $58k 1.2k 47.90
Nuveen Mun 2021 Target Term 0.0 $852k 86k 9.92
Sunworks 0.0 $8.0k 3.9k 2.05
Market Vectors Etf Tr Oil Svcs 0.0 $5.4M 163k 33.47
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.8M 135k 20.49
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 59k 20.60
Vaneck Vectors Etf Tr (IHY) 0.0 $4.0M 166k 23.82
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $11M 407k 26.67
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $386k 18k 21.23
Aviragen Therapeutics 0.0 $0 200.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $310k 16k 19.90
Optimumbank Holdings (OPHC) 0.0 $6.0k 1.5k 4.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $8.0k 100.00 80.00
Vaneck Vectors Chinaamc Csi etp 0.0 $2.0k 50.00 40.00
Biostage 0.0 $9.0k 11k 0.86
Adverum Biotechnologies 0.0 $163k 56k 2.91
Terravia Holdings 0.0 $71k 62k 1.15
Intercontin- 0.0 $451k 10k 44.39
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $780k 41k 19.12
California Res Corp 0.0 $831k 32k 25.64
Mgm Growth Properties 0.0 $2.5M 95k 25.97
Brookfield Business Partners unit (BBU) 0.0 $29k 1.1k 25.97
Etf Managers Tr purefunds ise cy 0.0 $9.2M 346k 26.43
Form Hldgs 0.0 $998.520000 314.00 3.18
Quorum Health 0.0 $432k 60k 7.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $11M 326k 34.98
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $840k 65k 13.03
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 56.00 0.00
Ingevity (NGVT) 0.0 $1.9M 35k 54.84
Global Medical Reit (GMRE) 0.0 $204k 23k 8.91
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $8.1M 468k 17.30
Acacia Communications 0.0 $979k 16k 61.80
Atlantica Yield (AY) 0.0 $1.7M 89k 19.36
Atn Intl (ATNI) 0.0 $562k 7.0k 80.19
Chromadex Corp (CDXC) 0.0 $90k 27k 3.32
Enersis Chile Sa (ENIC) 0.0 $5.0k 1.1k 4.44
Red Rock Resorts Inc Cl A (RRR) 0.0 $863k 37k 23.20
Stone Energy Corp 0.0 $15k 1.5k 10.00
Tronc 0.0 $298k 21k 13.89
Unilife Corp 0.0 $3.0k 1.3k 2.40
American Renal Associates Ho 0.0 $261k 12k 21.29
Cotiviti Hldgs 0.0 $2.7M 77k 34.41
Global Wtr Res (GWRS) 0.0 $28k 3.1k 8.95
Gms (GMS) 0.0 $143k 4.9k 29.21
Ies Hldgs (IESC) 0.0 $6.0M 312k 19.15
Intellia Therapeutics (NTLA) 0.0 $43k 3.3k 12.92
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.4M 67k 36.18
Overseas Shipholding Group I Cl A (OSG) 0.0 $475k 124k 3.84
Reata Pharmaceuticals Inc Cl A 0.0 $88k 4.1k 21.71
Siteone Landscape Supply (SITE) 0.0 $8.4M 241k 34.73
Turning Pt Brands (TPB) 0.0 $332k 27k 12.32
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $848k 32k 26.37
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.1M 1.1M 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.8M 4.8M 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.2M 2.4M 0.88
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $72k 2.9k 25.14
Rlj Entertainment 0.0 $0 308.00 0.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $4.5M 139k 32.36
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.6M 135k 19.37
Vaneck Vectors Etf Tr rare earth strat 0.0 $47k 2.8k 17.05
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $885k 55k 16.00
Petroquest Energy 0.0 $22k 5.4k 4.00
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 61k 27.49
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.4M 90k 38.01
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.8M 152k 18.23
Vaneck Vectors Etf Tr coal etf 0.0 $1.5M 121k 12.25
Windtree Therapeutics 0.0 $0 68.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $89k 4.5k 19.85
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.2M 28k 41.38
Diana Containerships 0.0 $0 334.00 0.00
Net Element 0.0 $0 100.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $7.0k 288.00 24.31
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $11k 515.00 21.36
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $49k 2.7k 18.15
Vical 0.0 $0 50.00 0.00
Cytori Therapeutics 0.0 $998.820000 558.00 1.79
Aviat Networks (AVNW) 0.0 $1.5M 110k 13.83
Herc Hldgs (HRI) 0.0 $9.3M 231k 40.16
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $347k 10k 33.84
Vaneck Vectors Etf Tr solar energy etf 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $419k 16k 26.84
Zedge Inc cl b (ZDGE) 0.0 $999.180000 427.00 2.34
Twilio Inc cl a (TWLO) 0.0 $6.7M 232k 29.04
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $38k 1.3k 28.42
Nexeo Solutions 0.0 $19k 2.0k 9.50
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 $11k 10k 1.10
Mcclatchy Co class a 0.0 $14k 1.4k 9.80
Dynegy Inc unit 07/01/20191 0.0 $1.6M 26k 61.82
Allegheny Technologies Inc note 4.750% 7/0 0.0 $5.9M 4.4M 1.33
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 $41k 24k 1.74
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.5M 2.2M 1.12
Hooper Holmes 0.0 $0 13.00 0.00
Vaneck Vectors Etf Tr pre refunded mun 0.0 $161k 6.6k 24.30
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $567k 540k 1.05
Atkore Intl (ATKR) 0.0 $14M 596k 23.91
Fireeye Series B convertible security 0.0 $4.5M 5.0M 0.90
Axcelis Technologies (ACLS) 0.0 $404k 28k 14.56
Selecta Biosciences (RNAC) 0.0 $89k 5.2k 17.16
Nanthealth 0.0 $27k 2.8k 9.75
Resolute Energy 0.0 $124k 3.0k 41.33
Clearside Biomedical (CLSD) 0.0 $35k 3.9k 8.85
Qualstar 0.0 $0 0 0.00
Oncobiologics 0.0 $0 100.00 0.00
Delcath Systems 0.0 $0 5.00 0.00
Aeglea Biotherapeutics 0.0 $75k 17k 4.34
Intercept Pharmas conv 0.0 $4.2M 4.2M 1.00
Ntn Buzztime 0.0 $0 24.00 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $9.0k 1.0k 9.00
Harborone Ban 0.0 $206k 11k 19.38
Eaton Vance High Income 2021 0.0 $824k 82k 10.00
Crossroads Sys 0.0 $0 1.00 0.00
Nexeo Solutions Inc unit 06/11/2019 0.0 $76k 7.5k 10.13
Caladrius Biosciences Ord 0.0 $0 10.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 1.2k 0.00
Comstock Resources (CRK) 0.0 $93k 9.5k 9.81
Emmis Communications Cp-cl A (EMMS) 0.0 $17k 5.0k 3.40
Gaia (GAIA) 0.0 $67k 7.7k 8.68
Cenveo 0.0 $0 56.00 0.00
Triton International 0.0 $1.4M 89k 15.79
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 128.00 15.62
Life Storage Inc reit 0.0 $4.5M 52k 85.23
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $220k 8.6k 25.60
Line Corp- 0.0 $42k 1.2k 33.96
Aptevo Therapeutics Inc apvo 0.0 $21k 8.6k 2.39
Sunesis Pharmaceuticals Inc Ne 0.0 $58k 16k 3.59
Ashland (ASH) 0.0 $15M 136k 109.30
Barings Corporate Investors (MCI) 0.0 $116k 7.3k 16.00
Barings Participation Inv (MPV) 0.0 $415k 29k 14.21
Advancepierre Foods Hldgs In 0.0 $2.7M 90k 29.79
Cogint 0.0 $18k 5.3k 3.37
Commercehub Inc Com Ser C 0.0 $269k 18k 14.99
Fang Hldgs 0.0 $139k 42k 3.28
First Hawaiian (FHB) 0.0 $1.4M 42k 34.82
Tivo Corp 0.0 $3.4M 164k 20.90
Washington Prime Group 0.0 $2.5M 244k 10.41
Advansix (ASIX) 0.0 $6.9M 313k 22.04
At Home Group 0.0 $583k 40k 14.70
Audentes Therapeutics 0.0 $37k 2.0k 18.08
Commercehub Inc Com Ser A 0.0 $719k 48k 15.08
Kadmon Hldgs 0.0 $148k 28k 5.33
Kinsale Cap Group (KNSL) 0.0 $11M 314k 34.01
Medpace Hldgs (MEDP) 0.0 $1.2M 33k 36.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $342k 9.6k 35.82
Protagonist Therapeutics (PTGX) 0.0 $115k 5.2k 22.03
Tpi Composites (TPIC) 0.0 $34k 2.2k 15.81
Versum Matls 0.0 $7.4M 267k 27.83
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.6M 1.5M 1.09
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.8M 4.2M 1.38
Medequities Realty Trust reit 0.0 $638k 57k 11.12
Donnelley Finl Solutions (DFIN) 0.0 $8.9M 387k 22.98
Dasan Zhone Solutions 0.0 $0 61.00 0.00
Patheon N V 0.0 $1.8M 63k 28.71
Trilogy Metals (TMQ) 0.0 $0 634.00 0.00
Elf Beauty (ELF) 0.0 $98k 3.4k 28.96
Airgain (AIRG) 0.0 $22k 1.5k 14.67
Nutanix Inc cl a (NTNX) 0.0 $1.2M 46k 26.66
Donnelley R R & Sons Co when issued 0.0 $3.3M 201k 16.27
Pldt (PHI) 0.0 $1.5M 56k 27.12
Halcon Res 0.0 $3.2M 346k 9.34
Nordic Amern Offshore Ltd call 0.0 $0 4.3k 0.00
Impinj (PI) 0.0 $405k 12k 35.39
Tactile Systems Technology, In (TCMD) 0.0 $49k 3.0k 16.48
Bank Of Nt Butterfield&son L (NTB) 0.0 $11M 356k 31.44
Barings Global Short Duration Com cef (BGH) 0.0 $5.7M 283k 20.00
Virtus Global Divid Income F (ZTR) 0.0 $257k 22k 11.73
Document Sec Sys 0.0 $0 500.00 0.00
Biomerica (BMRA) 0.0 $15k 6.5k 2.31
Lonestar Res Us Inc cl a vtg 0.0 $219k 27k 8.16
Apptio Inc cl a 0.0 $48k 2.6k 18.37
Mtge Invt Corp Com reit 0.0 $3.7M 234k 15.69
Talend S A ads 0.0 $9.0M 404k 22.20
Everbridge, Inc. Cmn (EVBG) 0.0 $102k 5.5k 18.54
Trade Desk (TTD) 0.0 $1.0M 37k 27.68
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.6M 4.1M 1.14
smith Micro Software (SMSI) 0.0 $1.0k 375.00 2.67
Dariohealth 0.0 $0 12.00 0.00
Fulgent Genetics (FLGT) 0.0 $6.0k 500.00 12.00
Valvoline Inc Common (VVV) 0.0 $1.0M 49k 21.51
Dominion Resource p 0.0 $2.8M 56k 50.59
Fb Finl (FBK) 0.0 $1.5M 60k 25.95
Ilg 0.0 $4.0M 218k 18.17
Novan 0.0 $46k 1.7k 26.76
Alphatec Holdings (ATEC) 0.0 $2.0k 592.00 3.38
Atossa Genetics 0.0 $3.0k 2.3k 1.29
Gridsum Hldg Inc adr repsg cl b 0.0 $12M 1.2M 10.19
Nuveen High Income November 0.0 $2.2M 223k 9.89
Parkway 0.0 $7.2M 324k 22.25
Ac Immune Sa (ACIU) 0.0 $3.0k 250.00 12.00
Cumulus Media Inc cl a 0.0 $1.0k 1.4k 0.73
Pernix Therapeutics Holdings 0.0 $999.050000 377.00 2.65
Alcoa (AA) 0.0 $7.8M 276k 28.08
Dryships Inc Com Par 0.0 $999.410000 139.00 7.19
Xoma Corp Del (XOMA) 0.0 $2.0k 429.00 4.66
Corecivic (CXW) 0.0 $11M 461k 24.45
Global Indemnity 0.0 $238k 6.2k 38.16
Liberty Ventures - Ser A 0.0 $13M 361k 36.86
Ishares Tr ibonds dec2026 (IBDR) 0.0 $48k 2.0k 24.00
Great Plains Energy Incorporated conv prf 0.0 $11M 211k 50.61
Ishares Inc etp (EWM) 0.0 $565k 20k 28.00
Rivernorth Doubleline Strate (OPP) 0.0 $979k 53k 18.44
Albireo Pharma 0.0 $0 8.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.4M 192k 33.58
Roka Bioscience 0.0 $0 10.00 0.00
Sutherland Asset Management reit 0.0 $52k 3.9k 13.36
Columbia Em Quality Dividend etp 0.0 $6.0k 443.00 13.54
Columbia India Small Cap Etf etp 0.0 $0 1.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.6M 147k 24.30
Ishares Msci Global Metals & etp (PICK) 0.0 $7.0k 258.00 27.13
Harvest Natural Resources 0.0 $999.000000 225.00 4.44
Pareteum 0.0 $0 5.00 0.00
Centennial Resource Developmen cs 0.0 $901k 46k 19.73
Chipmos Technologies 0.0 $0 0 0.00
Western New England Ban (WNEB) 0.0 $229k 25k 9.32
Sandridge Energy (SD) 0.0 $2.5M 105k 23.56
Quality Care Properties 0.0 $2.1M 138k 15.50
International Seaways (INSW) 0.0 $603k 43k 14.09
Sonoma Pharmaceuticals 0.0 $5.1k 1.0k 4.93
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $10M 407k 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.8M 215k 26.90
Liberty Expedia Holdings ser a 0.0 $3.0M 75k 39.68
Key Energy Svcs Inc Del 0.0 $8.0k 263.00 30.42
Gtx Inc Del 0.0 $5.0k 950.00 5.26
Great Elm Cap 0.0 $4.0k 315.00 12.70
Galena Biopharma 0.0 $230k 124k 1.86
Drive Shack (DSHK) 0.0 $1.5M 438k 3.40
Dmc Global (BOOM) 0.0 $188k 12k 15.88
Brookfield Real Assets Incom shs ben int (RA) 0.0 $12M 530k 22.31
Blackrock Debt Strat (DSU) 0.0 $5.2M 465k 11.26
Apricus Biosciences 0.0 $3.1k 2.8k 1.11
Conduent Incorporate (CNDT) 0.0 $4.1M 278k 14.90
Cowen Group Inc New Cl A 0.0 $7.2M 463k 15.50
U S Geothermal 0.0 $978k 239k 4.09
Bebe Stores (BEBE) 0.0 $1.3k 182.00 7.14
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 1.00 0.00
Aevi Genomic 0.0 $119k 23k 5.16
Smart Sand (SND) 0.0 $1.2M 70k 16.43
Xenith Bankshares 0.0 $205k 7.3k 28.19
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $60k 60k 1.00
Forterra 0.0 $863k 40k 21.63
Arconic 0.0 $1.9M 62k 30.13
Athene Holding Ltd Cl A 0.0 $382k 7.9k 48.15
Quantenna Communications 0.0 $5.4M 298k 18.13
Basic Energy Services 0.0 $51k 1.5k 35.20
Crispr Therapeutics (CRSP) 0.0 $21k 980.00 21.74
Camping World Hldgs (CWH) 0.0 $7.1M 219k 32.59
Insight Select Income Fund Ins (INSI) 0.0 $9.1M 476k 19.16
Great Elm Cap 0.0 $999.020000 209.00 4.78
First Us Bancshares (FUSB) 0.0 $11k 1.0k 10.99
Arch Coal Inc cl a 0.0 $407k 5.2k 78.01
Myovant Sciences 0.0 $48k 3.8k 12.54
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 66k 19.70
Enbridge Inc Note 6.000 1/1 0.0 $5.0M 5.0M 1.00
Extraction Oil And Gas 0.0 $9.2M 458k 20.04
Irhythm Technologies (IRTC) 0.0 $9.1M 305k 30.00
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $664k 657k 1.01
Mammoth Energy Svcs (TUSK) 0.0 $572k 38k 15.03
Midstates Pete Co Inc Com Par 0.0 $6.1M 296k 20.50
Nuance Communications Inc Dbcv 1.00012/1 0.0 $31k 35k 0.89
Cascadian Therapeutics 0.0 $2.0k 539.00 3.71
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $3.2M 27k 119.38
Advanced Disposal Services I 0.0 $6.8M 306k 22.22
Aquaventure Holdings 0.0 $62k 2.5k 24.43
Blackline (BL) 0.0 $1.7M 61k 27.64
Coupa Software 0.0 $5.2M 208k 25.01
Ra Pharmaceuticals 0.0 $57k 3.8k 15.23
Zto Express Cayman (ZTO) 0.0 $93k 7.3k 12.66
Noveliontherapeuti.. 0.0 $3.0k 309.00 9.71
Limbach Hldgs (LMB) 0.0 $300k 21k 14.08
Aceto Corp note 2.000 11/0 0.0 $1.4M 1.4M 0.96
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.0M 1.1M 0.92
Penn Va 0.0 $8.0k 164.00 48.78
Columbia Etf Tr Ii india infrsr etf 0.0 $0 1.00 0.00
Inphi Corp note 1.125%12/0 0.0 $3.1M 2.0M 1.50
Pandora Media Inc note 1.750%12/0 0.0 $1.3M 1.2M 1.05
Globus Maritime 0.0 $0 1.00 0.00
Immunocellular Therapeutics 0.0 $0 250.00 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.6M 2.6M 1.00
Allied Healthcare Prods (AHPIQ) 0.0 $180k 90k 2.00
Apollo Endosurgery 0.0 $0 1.00 0.00
First Tr Sr Floating Rate 20 0.0 $377k 37k 10.11
Genvec 0.0 $0 130.00 0.00
Interpace Diagnostics 0.0 $999.600000 140.00 7.14
Invesco High Income 2023 Tar 0.0 $564k 55k 10.23
Reliv Intl 0.0 $0 0 0.00
Root9b Holdings 0.0 $3.0k 260.00 11.54
Xg Technology 0.0 $0 3.00 0.00