Wells Fargo & Company

Wells Fargo & Company as of March 31, 2017

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6131 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $15B 62M 235.74
Apple (AAPL) 1.6 $5.0B 35M 143.66
Microsoft Corporation (MSFT) 1.3 $4.3B 65M 65.85
iShares Russell 2000 Index (IWM) 1.3 $4.1B 30M 137.48
Vanguard Europe Pacific ETF (VEA) 1.2 $4.0B 102M 39.30
Vanguard REIT ETF (VNQ) 1.2 $4.0B 48M 82.40
Vanguard Emerging Markets ETF (VWO) 1.2 $3.9B 98M 39.72
iShares S&P 500 Index (IVV) 1.2 $3.8B 16M 237.27
iShares S&P MidCap 400 Index (IJH) 0.9 $3.0B 18M 171.22
Johnson & Johnson (JNJ) 0.9 $2.9B 24M 124.56
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.9B 46M 62.29
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.9B 42M 69.16
iShares Lehman Aggregate Bond (AGG) 0.9 $2.8B 25M 108.49
JPMorgan Chase & Co. (JPM) 0.8 $2.4B 27M 87.84
Amazon (AMZN) 0.7 $2.4B 2.7M 886.54
Facebook Inc cl a (META) 0.7 $2.3B 16M 142.05
Exxon Mobil Corporation (XOM) 0.7 $2.2B 26M 82.01
Home Depot (HD) 0.6 $2.0B 14M 146.83
At&t (T) 0.6 $2.0B 48M 41.55
Procter & Gamble Company (PG) 0.6 $1.9B 21M 89.85
Cisco Systems (CSCO) 0.6 $1.9B 56M 33.80
Alphabet Inc Class A cs (GOOGL) 0.6 $1.8B 2.2M 847.80
Alphabet Inc Class C cs (GOOG) 0.6 $1.8B 2.2M 829.56
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.8B 45M 39.39
General Electric Company 0.5 $1.7B 57M 29.80
Comcast Corporation (CMCSA) 0.5 $1.6B 42M 37.59
Chevron Corporation (CVX) 0.5 $1.6B 15M 107.37
Merck & Co (MRK) 0.5 $1.6B 25M 63.54
Pepsi (PEP) 0.5 $1.6B 14M 111.90
Walt Disney Company (DIS) 0.5 $1.5B 13M 113.39
Verizon Communications (VZ) 0.5 $1.5B 31M 48.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.5B 17M 87.58
3M Company (MMM) 0.5 $1.4B 7.6M 191.33
McDonald's Corporation (MCD) 0.4 $1.4B 11M 129.61
International Business Machines (IBM) 0.4 $1.4B 8.1M 174.14
UnitedHealth (UNH) 0.4 $1.4B 8.4M 164.01
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.4B 37M 37.40
Intel Corporation (INTC) 0.4 $1.4B 38M 36.08
Vanguard Total Bond Market ETF (BND) 0.4 $1.4B 17M 81.08
Visa (V) 0.4 $1.3B 15M 88.87
iShares Russell Midcap Index Fund (IWR) 0.4 $1.3B 7.1M 187.19
Pfizer (PFE) 0.4 $1.3B 37M 34.21
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.3B 6.8M 190.91
Financial Select Sector SPDR (XLF) 0.4 $1.3B 54M 23.72
U.S. Bancorp (USB) 0.4 $1.3B 24M 51.50
General Dynamics Corporation (GD) 0.4 $1.2B 6.6M 187.20
Illinois Tool Works (ITW) 0.4 $1.2B 8.9M 132.50
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2B 15M 79.72
Berkshire Hathaway (BRK.B) 0.4 $1.1B 6.9M 166.68
Nextera Energy (NEE) 0.4 $1.2B 9.0M 128.37
Altria (MO) 0.3 $1.1B 16M 71.42
United Technologies Corporation 0.3 $1.1B 10M 112.21
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.1B 7.7M 148.45
Amgen (AMGN) 0.3 $1.1B 6.7M 164.00
Wal-Mart Stores (WMT) 0.3 $1.0B 15M 72.08
Lowe's Companies (LOW) 0.3 $982M 12M 82.21
Technology SPDR (XLK) 0.3 $986M 19M 53.25
Abbott Laboratories (ABT) 0.3 $950M 21M 44.42
Health Care SPDR (XLV) 0.3 $950M 13M 74.54
United Parcel Service (UPS) 0.3 $973M 9.1M 107.30
Lockheed Martin Corporation (LMT) 0.3 $959M 3.6M 267.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $971M 12M 83.61
Medtronic (MDT) 0.3 $961M 12M 80.56
Philip Morris International (PM) 0.3 $929M 8.2M 112.90
Celgene Corporation 0.3 $946M 7.6M 124.43
iShares S&P 500 Growth Index (IVW) 0.3 $930M 7.1M 131.52
Abbvie (ABBV) 0.3 $918M 14M 65.18
Boeing Company (BA) 0.3 $885M 5.0M 176.86
CVS Caremark Corporation (CVS) 0.3 $910M 12M 78.50
Schlumberger (SLB) 0.3 $888M 11M 78.10
Qualcomm (QCOM) 0.3 $894M 16M 57.34
PowerShares QQQ Trust, Series 1 0.3 $897M 6.8M 132.38
Union Pacific Corporation (UNP) 0.3 $871M 8.2M 105.92
Coca-Cola Company (KO) 0.3 $842M 20M 42.44
iShares Russell 1000 Growth Index (IWF) 0.3 $820M 7.2M 113.80
SPDR S&P MidCap 400 ETF (MDY) 0.3 $846M 2.7M 312.42
Citigroup (C) 0.3 $822M 14M 59.82
SYSCO Corporation (SYY) 0.2 $794M 15M 51.93
Air Products & Chemicals (APD) 0.2 $809M 6.0M 135.29
Gilead Sciences (GILD) 0.2 $817M 12M 67.95
Consumer Discretionary SPDR (XLY) 0.2 $806M 9.2M 87.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $790M 9.1M 86.38
BlackRock (BLK) 0.2 $783M 2.0M 383.57
Harris Corporation 0.2 $755M 6.8M 111.27
Nike (NKE) 0.2 $774M 14M 55.73
Industrial SPDR (XLI) 0.2 $779M 12M 65.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $778M 9.8M 79.72
Chubb (CB) 0.2 $757M 5.6M 136.25
Target Corporation (TGT) 0.2 $726M 13M 55.16
iShares S&P 500 Value Index (IVE) 0.2 $754M 7.2M 104.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $724M 13M 57.95
Kimberly-Clark Corporation (KMB) 0.2 $722M 5.5M 131.61
Microchip Technology (MCHP) 0.2 $695M 9.4M 73.78
Colgate-Palmolive Company (CL) 0.2 $695M 9.5M 73.19
Southern Company (SO) 0.2 $695M 14M 49.79
Starbucks Corporation (SBUX) 0.2 $714M 12M 58.39
Accenture (ACN) 0.2 $719M 6.0M 119.88
Ubs Ag Jersey Brh Alerian Infrst 0.2 $694M 24M 29.18
Bank of America Corporation (BAC) 0.2 $676M 29M 23.59
Automatic Data Processing (ADP) 0.2 $681M 6.7M 102.39
Novartis (NVS) 0.2 $676M 9.1M 74.27
Phillips 66 (PSX) 0.2 $662M 8.4M 79.22
Costco Wholesale Corporation (COST) 0.2 $653M 3.9M 167.69
AFLAC Incorporated (AFL) 0.2 $645M 8.9M 72.40
Analog Devices (ADI) 0.2 $652M 8.0M 81.95
General Mills (GIS) 0.2 $652M 11M 59.00
iShares Russell 1000 Value Index (IWD) 0.2 $652M 5.7M 114.94
TJX Companies (TJX) 0.2 $654M 8.3M 79.08
Oracle Corporation (ORCL) 0.2 $652M 15M 44.61
PowerShares Emerging Markets Sovere 0.2 $638M 22M 29.06
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $645M 28M 22.81
Emerson Electric (EMR) 0.2 $605M 10M 59.85
Becton, Dickinson and (BDX) 0.2 $602M 3.3M 183.45
Praxair 0.2 $615M 5.2M 118.60
Vanguard Mid-Cap ETF (VO) 0.2 $595M 4.3M 139.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $626M 5.5M 113.70
Vanguard S&p 500 Etf idx (VOO) 0.2 $624M 2.9M 216.36
MasterCard Incorporated (MA) 0.2 $591M 5.3M 112.47
Norfolk Southern (NSC) 0.2 $594M 5.3M 111.97
Stanley Black & Decker (SWK) 0.2 $592M 4.5M 132.86
Honeywell International (HON) 0.2 $575M 4.6M 124.87
Clorox Company (CLX) 0.2 $570M 4.2M 134.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $583M 4.9M 117.91
iShares Lehman MBS Bond Fund (MBB) 0.2 $570M 5.3M 106.55
Waste Management (WM) 0.2 $535M 7.3M 72.95
E.I. du Pont de Nemours & Company 0.2 $545M 6.8M 80.33
Texas Instruments Incorporated (TXN) 0.2 $530M 6.6M 80.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $549M 5.2M 105.59
iShares Barclays TIPS Bond Fund (TIP) 0.2 $549M 4.8M 114.65
Goldman Sachs (GS) 0.2 $500M 2.2M 229.72
Paychex (PAYX) 0.2 $499M 8.5M 58.87
V.F. Corporation (VFC) 0.2 $528M 9.6M 55.01
GlaxoSmithKline 0.2 $525M 12M 42.16
American Electric Power Company (AEP) 0.2 $515M 7.7M 67.13
iShares Dow Jones Select Dividend (DVY) 0.2 $511M 5.6M 91.07
Vanguard Total Stock Market ETF (VTI) 0.2 $514M 4.2M 121.32
Vanguard Small-Cap ETF (VB) 0.2 $519M 3.9M 133.33
Taiwan Semiconductor Mfg (TSM) 0.1 $488M 15M 32.84
PNC Financial Services (PNC) 0.1 $484M 4.0M 120.24
Dow Chemical Company 0.1 $487M 7.7M 63.54
International Paper Company (IP) 0.1 $486M 9.6M 50.78
Thermo Fisher Scientific (TMO) 0.1 $495M 3.2M 153.60
Diageo (DEO) 0.1 $482M 4.2M 115.59
J.M. Smucker Company (SJM) 0.1 $495M 3.8M 131.03
priceline.com Incorporated 0.1 $474M 267k 1779.99
Energy Select Sector SPDR (XLE) 0.1 $492M 7.0M 69.90
salesforce (CRM) 0.1 $489M 5.9M 82.49
Rydex S&P Equal Weight ETF 0.1 $481M 5.3M 90.83
SPDR Barclays Capital High Yield B 0.1 $480M 13M 36.93
Walgreen Boots Alliance (WBA) 0.1 $485M 5.8M 83.05
Broad 0.1 $474M 2.2M 218.96
Waste Connections (WCN) 0.1 $469M 5.3M 88.22
Bristol Myers Squibb (BMY) 0.1 $440M 8.1M 54.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $440M 4.2M 103.76
Vanguard Information Technology ETF (VGT) 0.1 $451M 3.3M 135.71
American Tower Reit (AMT) 0.1 $453M 3.7M 121.54
Mondelez Int (MDLZ) 0.1 $465M 11M 43.08
Cme (CME) 0.1 $415M 3.5M 118.80
Fidelity National Information Services (FIS) 0.1 $409M 5.1M 79.62
Ecolab (ECL) 0.1 $413M 3.3M 125.34
Eli Lilly & Co. (LLY) 0.1 $403M 4.8M 84.11
Raytheon Company 0.1 $414M 2.7M 152.50
iShares Russell Midcap Value Index (IWS) 0.1 $419M 5.1M 82.99
Alerian Mlp Etf 0.1 $425M 33M 12.71
Allergan 0.1 $411M 1.7M 238.93
Dominion Resources (D) 0.1 $380M 4.9M 77.58
Kellogg Company (K) 0.1 $396M 5.5M 72.61
Yahoo! 0.1 $387M 8.3M 46.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $378M 6.9M 54.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $388M 1.9M 206.11
General Motors Company (GM) 0.1 $380M 11M 35.37
Eaton (ETN) 0.1 $370M 5.0M 74.15
Ishares Inc core msci emkt (IEMG) 0.1 $371M 7.8M 47.79
Eversource Energy (ES) 0.1 $396M 6.7M 58.77
Paypal Holdings (PYPL) 0.1 $384M 8.9M 43.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $376M 10M 35.98
W.W. Grainger (GWW) 0.1 $342M 1.5M 232.75
Adobe Systems Incorporated (ADBE) 0.1 $356M 2.7M 130.13
Allstate Corporation (ALL) 0.1 $356M 4.4M 81.49
FactSet Research Systems (FDS) 0.1 $355M 2.2M 164.91
Constellation Brands (STZ) 0.1 $338M 2.1M 162.07
SPDR Gold Trust (GLD) 0.1 $363M 3.1M 118.63
MetLife (MET) 0.1 $354M 6.7M 52.82
TreeHouse Foods (THS) 0.1 $341M 4.0M 84.66
PowerShares Preferred Portfolio 0.1 $358M 24M 14.76
SPDR DJ Wilshire REIT (RWR) 0.1 $361M 3.9M 92.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $368M 9.5M 38.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $363M 10M 36.33
Ishares Tr usa min vo (USMV) 0.1 $343M 7.2M 47.72
Burlington Stores (BURL) 0.1 $356M 3.7M 97.29
Alibaba Group Holding (BABA) 0.1 $353M 3.3M 107.83
Crown Castle Intl (CCI) 0.1 $366M 3.9M 94.45
People's United Financial 0.1 $321M 18M 18.19
Baxter International (BAX) 0.1 $310M 6.0M 51.86
Nucor Corporation (NUE) 0.1 $306M 5.1M 59.74
Reynolds American 0.1 $337M 5.3M 63.03
BB&T Corporation 0.1 $305M 6.8M 44.70
CIGNA Corporation 0.1 $310M 2.1M 146.49
Biogen Idec (BIIB) 0.1 $313M 1.1M 273.39
Danaher Corporation (DHR) 0.1 $328M 3.8M 85.53
Total (TTE) 0.1 $337M 6.7M 50.42
EOG Resources (EOG) 0.1 $322M 3.3M 97.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $312M 2.9M 108.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $323M 3.0M 108.94
Wec Energy Group (WEC) 0.1 $329M 5.4M 60.63
Johnson Controls International Plc equity (JCI) 0.1 $309M 7.3M 42.12
Hasbro (HAS) 0.1 $274M 2.7M 99.90
Cognizant Technology Solutions (CTSH) 0.1 $299M 5.0M 59.51
Time Warner 0.1 $283M 2.9M 97.71
FedEx Corporation (FDX) 0.1 $280M 1.4M 195.15
Republic Services (RSG) 0.1 $295M 4.7M 62.81
Northrop Grumman Corporation (NOC) 0.1 $283M 1.2M 237.84
Polaris Industries (PII) 0.1 $293M 3.5M 83.75
Aetna 0.1 $280M 2.2M 127.52
McKesson Corporation (MCK) 0.1 $279M 1.9M 148.27
Maxim Integrated Products 0.1 $290M 6.5M 44.96
Ford Motor Company (F) 0.1 $287M 25M 11.64
Exelon Corporation (EXC) 0.1 $283M 7.9M 35.97
Anheuser-Busch InBev NV (BUD) 0.1 $283M 2.6M 109.76
Dollar Tree (DLTR) 0.1 $299M 3.8M 78.46
ConAgra Foods (CAG) 0.1 $296M 7.3M 40.34
Delta Air Lines (DAL) 0.1 $288M 6.3M 45.96
Celanese Corporation (CE) 0.1 $297M 3.3M 89.85
Humana (HUM) 0.1 $275M 1.3M 206.14
Suncor Energy (SU) 0.1 $275M 9.0M 30.75
iShares Russell 2000 Growth Index (IWO) 0.1 $300M 1.9M 161.66
Vanguard Growth ETF (VUG) 0.1 $296M 2.4M 121.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $274M 1.8M 153.08
First Trust DJ Internet Index Fund (FDN) 0.1 $285M 3.2M 88.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $304M 2.9M 105.24
PowerShares Hgh Yield Corporate Bnd 0.1 $299M 16M 18.79
Duke Energy (DUK) 0.1 $299M 3.6M 82.00
Intercontinental Exchange (ICE) 0.1 $274M 4.6M 59.87
Welltower Inc Com reit (WELL) 0.1 $285M 4.0M 70.82
Ameriprise Financial (AMP) 0.1 $273M 2.1M 129.69
Affiliated Managers (AMG) 0.1 $259M 1.6M 163.94
NVIDIA Corporation (NVDA) 0.1 $266M 2.4M 108.93
PPG Industries (PPG) 0.1 $254M 2.4M 105.08
Wells Fargo & Company (WFC) 0.1 $266M 4.8M 55.66
Vulcan Materials Company (VMC) 0.1 $248M 2.1M 120.48
Morgan Stanley (MS) 0.1 $245M 5.7M 42.84
Las Vegas Sands (LVS) 0.1 $265M 4.6M 57.52
Darden Restaurants (DRI) 0.1 $270M 3.2M 83.65
Kroger (KR) 0.1 $248M 8.4M 29.49
Anadarko Petroleum Corporation 0.1 $273M 4.4M 62.00
ConocoPhillips (COP) 0.1 $254M 5.1M 49.87
Occidental Petroleum Corporation (OXY) 0.1 $249M 3.9M 63.36
Ultimate Software 0.1 $248M 1.3M 195.21
Amdocs Ltd ord (DOX) 0.1 $270M 4.4M 60.99
Eaton Vance 0.1 $242M 5.4M 44.96
Concho Resources 0.1 $261M 2.0M 128.34
Centene Corporation (CNC) 0.1 $266M 3.7M 71.28
iShares Dow Jones US Real Estate (IYR) 0.1 $258M 3.3M 78.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $243M 2.7M 89.94
iShares MSCI ACWI Index Fund (ACWI) 0.1 $272M 4.3M 63.26
O'reilly Automotive (ORLY) 0.1 $241M 893k 269.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $258M 3.0M 84.51
SPDR Dow Jones Global Real Estate (RWO) 0.1 $268M 5.7M 47.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $264M 5.0M 53.26
Te Connectivity Ltd for (TEL) 0.1 $272M 3.6M 74.55
Acadia Healthcare (ACHC) 0.1 $248M 5.7M 43.60
Zoetis Inc Cl A (ZTS) 0.1 $252M 4.7M 53.37
S&p Global (SPGI) 0.1 $256M 2.0M 130.74
Packaging Corporation of America (PKG) 0.1 $217M 2.4M 91.63
DST Systems 0.1 $213M 1.7M 122.50
Caterpillar (CAT) 0.1 $216M 2.3M 92.77
M&T Bank Corporation (MTB) 0.1 $225M 1.5M 154.76
Brown & Brown (BRO) 0.1 $221M 5.3M 41.72
Western Digital (WDC) 0.1 $231M 2.8M 82.53
Valero Energy Corporation (VLO) 0.1 $220M 3.3M 66.30
Deere & Company (DE) 0.1 $234M 2.1M 108.86
Intuitive Surgical (ISRG) 0.1 $210M 274k 766.47
Royal Dutch Shell 0.1 $216M 4.1M 52.73
Stryker Corporation (SYK) 0.1 $226M 1.7M 131.65
Symantec Corporation 0.1 $228M 7.4M 30.67
Prudential Financial (PRU) 0.1 $221M 2.1M 106.69
Dr Pepper Snapple 0.1 $220M 2.2M 97.92
Dover Corporation (DOV) 0.1 $239M 3.0M 80.28
iShares Russell 1000 Index (IWB) 0.1 $227M 1.7M 131.25
MarketAxess Holdings (MKTX) 0.1 $236M 1.3M 187.49
SCANA Corporation 0.1 $214M 3.3M 65.38
Materials SPDR (XLB) 0.1 $226M 4.3M 52.41
Manulife Finl Corp (MFC) 0.1 $237M 13M 17.74
Spirit AeroSystems Holdings (SPR) 0.1 $214M 3.7M 57.92
Utilities SPDR (XLU) 0.1 $218M 4.3M 51.31
SPDR S&P Dividend (SDY) 0.1 $219M 2.5M 88.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $237M 1.7M 138.65
Vanguard European ETF (VGK) 0.1 $223M 4.3M 51.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $236M 3.0M 78.00
Cbre Group Inc Cl A (CBRE) 0.1 $233M 6.7M 34.79
stock 0.1 $210M 3.4M 62.29
Vodafone Group New Adr F (VOD) 0.1 $219M 8.3M 26.43
Synchrony Financial (SYF) 0.1 $214M 6.2M 34.30
Kraft Heinz (KHC) 0.1 $234M 2.6M 90.81
Hp (HPQ) 0.1 $214M 12M 17.88
Willis Towers Watson (WTW) 0.1 $212M 1.6M 130.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $226M 690k 327.32
Loews Corporation (L) 0.1 $180M 3.8M 46.77
Fomento Economico Mexicano SAB (FMX) 0.1 $193M 2.2M 88.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $178M 4.6M 38.49
Charles Schwab Corporation (SCHW) 0.1 $181M 4.4M 40.81
American Express Company (AXP) 0.1 $205M 2.6M 79.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $200M 1.8M 109.35
CBS Corporation 0.1 $179M 2.6M 69.34
Ameren Corporation (AEE) 0.1 $190M 3.5M 54.59
Cummins (CMI) 0.1 $179M 1.2M 151.09
Genuine Parts Company (GPC) 0.1 $188M 2.0M 92.48
Sonoco Products Company (SON) 0.1 $181M 3.4M 52.91
Sherwin-Williams Company (SHW) 0.1 $209M 673k 310.19
Travelers Companies (TRV) 0.1 $208M 1.7M 120.54
Molson Coors Brewing Company (TAP) 0.1 $196M 2.0M 95.71
Boston Scientific Corporation (BSX) 0.1 $206M 8.3M 24.87
AmerisourceBergen (COR) 0.1 $207M 2.3M 88.50
Foot Locker (FL) 0.1 $202M 2.7M 74.82
Red Hat 0.1 $198M 2.3M 86.50
Baker Hughes Incorporated 0.1 $201M 3.4M 59.82
eBay (EBAY) 0.1 $200M 6.0M 33.57
Sanofi-Aventis SA (SNY) 0.1 $203M 4.5M 45.26
Xcel Energy (XEL) 0.1 $182M 4.1M 44.44
Arch Capital Group (ACGL) 0.1 $187M 2.0M 94.77
Estee Lauder Companies (EL) 0.1 $208M 2.4M 84.79
Euronet Worldwide (EEFT) 0.1 $184M 2.1M 85.52
Raymond James Financial (RJF) 0.1 $195M 2.6M 76.26
Hain Celestial (HAIN) 0.1 $184M 4.9M 37.20
Kansas City Southern 0.1 $184M 2.1M 85.76
McCormick & Company, Incorporated (MKC) 0.1 $185M 1.9M 97.53
PacWest Ban 0.1 $195M 3.7M 53.26
Rockwell Automation (ROK) 0.1 $194M 1.2M 155.71
American Water Works (AWK) 0.1 $177M 2.3M 77.77
iShares Russell 2000 Value Index (IWN) 0.1 $208M 1.8M 118.16
KAR Auction Services (KAR) 0.1 $201M 4.6M 43.67
Vanguard Value ETF (VTV) 0.1 $206M 2.2M 95.36
Vanguard Pacific ETF (VPL) 0.1 $189M 3.0M 63.28
Motorola Solutions (MSI) 0.1 $206M 2.4M 86.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $178M 1.4M 123.04
Kinder Morgan (KMI) 0.1 $187M 8.6M 21.74
Hca Holdings (HCA) 0.1 $203M 2.3M 89.02
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $206M 10M 20.31
Hd Supply 0.1 $179M 4.4M 41.12
Transunion (TRU) 0.1 $179M 4.7M 38.35
BP (BP) 0.1 $145M 4.2M 34.27
Aercap Holdings Nv Ord Cmn (AER) 0.1 $161M 3.5M 45.97
Progressive Corporation (PGR) 0.1 $146M 3.7M 39.18
SLM Corporation (SLM) 0.1 $154M 13M 12.10
CSX Corporation (CSX) 0.1 $166M 3.6M 46.55
Monsanto Company 0.1 $159M 1.4M 113.19
BioMarin Pharmaceutical (BMRN) 0.1 $167M 1.9M 87.78
Incyte Corporation (INCY) 0.1 $157M 1.2M 133.67
Regeneron Pharmaceuticals (REGN) 0.1 $163M 420k 387.51
Cardinal Health (CAH) 0.1 $151M 1.9M 81.50
Edwards Lifesciences (EW) 0.1 $176M 1.9M 94.07
Kohl's Corporation (KSS) 0.1 $152M 3.8M 39.81
Ryder System (R) 0.1 $175M 2.3M 75.44
Ross Stores (ROST) 0.1 $164M 2.5M 65.89
Electronic Arts (EA) 0.1 $171M 1.9M 89.52
Regions Financial Corporation (RF) 0.1 $148M 10M 14.53
International Flavors & Fragrances (IFF) 0.1 $148M 1.1M 132.53
Everest Re Group (EG) 0.1 $148M 632k 233.82
National-Oilwell Var 0.1 $159M 4.0M 40.09
Rockwell Collins 0.1 $174M 1.8M 97.16
Capital One Financial (COF) 0.1 $167M 1.9M 86.65
Halliburton Company (HAL) 0.1 $175M 3.6M 49.21
Stericycle (SRCL) 0.1 $162M 2.0M 82.89
Hershey Company (HSY) 0.1 $165M 1.5M 109.25
Patterson-UTI Energy (PTEN) 0.1 $149M 6.2M 24.27
Applied Materials (AMAT) 0.1 $147M 3.8M 38.90
Sina Corporation 0.1 $168M 2.3M 72.12
MercadoLibre (MELI) 0.1 $174M 822k 211.47
Ctrip.com International 0.1 $171M 3.5M 49.15
New Oriental Education & Tech 0.1 $173M 2.9M 60.38
Activision Blizzard 0.1 $161M 3.2M 49.86
Edison International (EIX) 0.1 $150M 1.9M 79.60
Cinemark Holdings (CNK) 0.1 $158M 3.6M 44.34
Quest Diagnostics Incorporated (DGX) 0.1 $147M 1.5M 98.25
Vail Resorts (MTN) 0.1 $146M 759k 191.90
Alexion Pharmaceuticals 0.1 $157M 1.3M 121.24
British American Tobac (BTI) 0.1 $150M 2.3M 66.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $150M 1.5M 102.66
VMware 0.1 $149M 1.6M 92.10
Tesla Motors (TSLA) 0.1 $154M 556k 277.78
Nxp Semiconductors N V (NXPI) 0.1 $150M 1.5M 103.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $150M 2.5M 60.13
Industries N shs - a - (LYB) 0.1 $155M 1.7M 91.19
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $150M 4.2M 35.40
First Republic Bank/san F (FRCB) 0.1 $161M 1.7M 93.81
Vanguard Mid-Cap Value ETF (VOE) 0.1 $157M 1.5M 101.89
iShares MSCI EAFE Growth Index (EFG) 0.1 $176M 2.5M 69.49
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $146M 25M 5.82
Vanguard Total World Stock Idx (VT) 0.1 $164M 2.5M 65.22
Powershares Etf Tr Ii s^p smcp fin p 0.1 $173M 3.4M 51.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $164M 2.6M 62.81
Spirit Airlines (SAVE) 0.1 $164M 3.1M 53.07
Marathon Petroleum Corp (MPC) 0.1 $158M 3.1M 50.56
Ishares Tr fltg rate nt (FLOT) 0.1 $149M 2.9M 50.87
Express Scripts Holding 0.1 $176M 2.7M 65.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $147M 11M 13.34
Berry Plastics (BERY) 0.1 $149M 3.1M 48.57
Pinnacle Foods Inc De 0.1 $153M 2.6M 57.87
Cdw (CDW) 0.1 $175M 3.0M 57.71
Leidos Holdings (LDOS) 0.1 $159M 3.1M 51.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $169M 7.0M 24.17
Ishares Tr hdg msci eafe (HEFA) 0.1 $174M 6.3M 27.52
Pentair cs (PNR) 0.1 $169M 2.7M 62.75
Fnf (FNF) 0.1 $158M 4.1M 38.94
Equinix (EQIX) 0.1 $154M 383k 400.37
Monster Beverage Corp (MNST) 0.1 $174M 3.8M 46.17
Real Estate Select Sect Spdr (XLRE) 0.1 $155M 4.9M 31.42
Ishares Msci Japan (EWJ) 0.1 $159M 3.1M 51.50
Sba Communications Corp (SBAC) 0.1 $153M 1.3M 120.37
Cit 0.0 $117M 2.7M 42.93
Total System Services 0.0 $136M 2.5M 53.46
Bank of New York Mellon Corporation (BK) 0.0 $137M 2.9M 47.23
Discover Financial Services (DFS) 0.0 $128M 1.9M 68.40
Northern Trust Corporation (NTRS) 0.0 $141M 1.6M 86.58
SEI Investments Company (SEIC) 0.0 $113M 2.2M 50.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $120M 2.2M 55.32
Tractor Supply Company (TSCO) 0.0 $125M 1.8M 68.97
Newmont Mining Corporation (NEM) 0.0 $145M 4.4M 32.96
Royal Caribbean Cruises (RCL) 0.0 $143M 1.5M 98.11
Global Payments (GPN) 0.0 $139M 1.7M 80.68
Laboratory Corp. of America Holdings (LH) 0.0 $145M 1.0M 143.47
AstraZeneca (AZN) 0.0 $126M 4.1M 31.00
CenturyLink 0.0 $134M 5.7M 23.57
Yum! Brands (YUM) 0.0 $131M 2.1M 63.88
Berkshire Hathaway (BRK.A) 0.0 $129M 517.00 249850.96
Hess (HES) 0.0 $144M 3.0M 48.21
Unilever 0.0 $134M 2.7M 49.68
KT Corporation (KT) 0.0 $131M 7.8M 16.83
Williams Companies (WMB) 0.0 $139M 4.7M 29.59
Patterson Companies (PDCO) 0.0 $140M 3.1M 45.23
Fifth Third Ban (FITB) 0.0 $124M 4.9M 25.40
Eagle Materials (EXP) 0.0 $130M 1.3M 97.14
CoStar (CSGP) 0.0 $140M 676k 207.22
Bce (BCE) 0.0 $133M 3.0M 44.26
PPL Corporation (PPL) 0.0 $138M 3.7M 37.38
Pioneer Natural Resources (PXD) 0.0 $113M 605k 186.23
Thor Industries (THO) 0.0 $119M 1.2M 96.14
Varian Medical Systems 0.0 $119M 1.3M 91.13
Netflix (NFLX) 0.0 $144M 976k 147.83
Take-Two Interactive Software (TTWO) 0.0 $121M 2.0M 59.27
Amphenol Corporation (APH) 0.0 $137M 1.9M 71.17
Micron Technology (MU) 0.0 $131M 4.5M 28.90
Baidu (BIDU) 0.0 $134M 775k 172.52
Enterprise Products Partners (EPD) 0.0 $139M 5.0M 27.61
Microsemi Corporation 0.0 $137M 2.6M 51.53
American Campus Communities 0.0 $136M 2.9M 47.59
John Bean Technologies Corporation (JBT) 0.0 $137M 1.6M 87.95
Teleflex Incorporated (TFX) 0.0 $121M 624k 193.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $127M 444k 285.23
KLA-Tencor Corporation (KLAC) 0.0 $129M 1.4M 95.10
Monolithic Power Systems (MPWR) 0.0 $122M 1.3M 92.10
National Grid 0.0 $127M 1.9M 66.18
Church & Dwight (CHD) 0.0 $123M 2.5M 49.87
Jack Henry & Associates (JKHY) 0.0 $114M 1.2M 93.08
Realty Income (O) 0.0 $144M 2.4M 59.51
Tor Dom Bk Cad (TD) 0.0 $113M 2.2M 50.09
Validus Holdings 0.0 $138M 2.4M 56.39
American International (AIG) 0.0 $133M 2.1M 62.43
Simon Property (SPG) 0.0 $118M 687k 172.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $137M 1.1M 122.96
Vanguard Large-Cap ETF (VV) 0.0 $115M 1.1M 108.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $133M 111k 1196.23
Dollar General (DG) 0.0 $142M 2.0M 69.73
Sensata Technologies Hldg Bv 0.0 $133M 3.0M 43.67
Envestnet (ENV) 0.0 $113M 3.5M 32.30
Six Flags Entertainment (SIX) 0.0 $137M 2.3M 59.49
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $129M 2.5M 51.61
Hldgs (UAL) 0.0 $135M 1.9M 70.64
CoreSite Realty 0.0 $143M 1.6M 90.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $120M 2.2M 53.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $140M 11M 13.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $114M 3.9M 28.99
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $130M 3.8M 34.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $135M 2.6M 52.52
Powershares Etf Tr Ii s^p smcp it po 0.0 $133M 1.8M 73.01
Huntington Ingalls Inds (HII) 0.0 $137M 685k 200.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $129M 2.6M 49.68
Powershares Etf Tr Ii s^p500 low vol 0.0 $116M 2.7M 43.43
Wendy's/arby's Group (WEN) 0.0 $115M 8.4M 13.61
Ishares High Dividend Equity F (HDV) 0.0 $118M 1.4M 83.88
Delphi Automotive 0.0 $135M 1.7M 80.49
Aon 0.0 $117M 987k 118.69
Vantiv Inc Cl A 0.0 $113M 1.8M 64.12
Epam Systems (EPAM) 0.0 $114M 1.5M 75.52
Proofpoint 0.0 $126M 1.7M 74.36
Servicenow (NOW) 0.0 $144M 1.6M 87.47
Wright Express (WEX) 0.0 $127M 1.2M 103.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $127M 1.7M 72.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $134M 2.6M 50.73
Ambev Sa- (ABEV) 0.0 $116M 20M 5.76
Veeva Sys Inc cl a (VEEV) 0.0 $140M 2.7M 51.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $139M 2.8M 50.25
Aramark Hldgs (ARMK) 0.0 $124M 3.4M 36.87
Q2 Holdings (QTWO) 0.0 $114M 3.3M 34.85
Washington Prime (WB) 0.0 $117M 2.2M 52.18
Citizens Financial (CFG) 0.0 $126M 3.6M 34.57
Anthem (ELV) 0.0 $144M 871k 165.39
Doubleline Total Etf etf (TOTL) 0.0 $122M 2.5M 48.72
Square Inc cl a (SQ) 0.0 $113M 6.5M 17.28
Arris 0.0 $123M 4.6M 26.45
Fortive (FTV) 0.0 $117M 1.9M 60.22
L3 Technologies 0.0 $142M 860k 165.43
E TRADE Financial Corporation 0.0 $82M 2.4M 34.89
Huntington Bancshares Incorporated (HBAN) 0.0 $90M 6.7M 13.40
Lear Corporation (LEA) 0.0 $81M 569k 141.59
Infosys Technologies (INFY) 0.0 $97M 6.1M 15.80
ICICI Bank (IBN) 0.0 $82M 9.5M 8.60
Corning Incorporated (GLW) 0.0 $84M 3.1M 26.99
Annaly Capital Management 0.0 $94M 8.4M 11.13
Broadridge Financial Solutions (BR) 0.0 $95M 1.4M 67.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $86M 594k 144.65
State Street Corporation (STT) 0.0 $102M 1.3M 79.61
Western Union Company (WU) 0.0 $81M 4.0M 20.35
TD Ameritrade Holding 0.0 $92M 2.4M 38.86
Lincoln National Corporation (LNC) 0.0 $87M 1.3M 65.40
Blackstone 0.0 $102M 3.4M 29.70
Range Resources (RRC) 0.0 $87M 3.0M 29.10
Archer Daniels Midland Company (ADM) 0.0 $92M 2.0M 46.05
Acxiom Corporation 0.0 $101M 3.5M 28.47
Apache Corporation 0.0 $87M 1.7M 51.41
Autodesk (ADSK) 0.0 $104M 1.2M 86.45
Carnival Corporation (CCL) 0.0 $85M 1.4M 58.87
Coach 0.0 $89M 2.1M 41.32
Cracker Barrel Old Country Store (CBRL) 0.0 $107M 672k 159.24
Diebold Incorporated 0.0 $87M 2.8M 30.70
Hawaiian Electric Industries (HE) 0.0 $88M 2.6M 33.31
NetApp (NTAP) 0.0 $86M 2.1M 41.89
Snap-on Incorporated (SNA) 0.0 $89M 530k 168.67
T. Rowe Price (TROW) 0.0 $97M 1.4M 68.16
Watsco, Incorporated (WSO) 0.0 $98M 682k 143.18
Brown-Forman Corporation (BF.B) 0.0 $82M 1.8M 46.16
Avery Dennison Corporation (AVY) 0.0 $80M 997k 80.68
Harley-Davidson (HOG) 0.0 $82M 1.4M 60.44
Akamai Technologies (AKAM) 0.0 $83M 1.4M 59.70
Newell Rubbermaid (NWL) 0.0 $89M 1.9M 47.17
Mid-America Apartment (MAA) 0.0 $96M 946k 101.74
Whirlpool Corporation (WHR) 0.0 $106M 621k 171.32
Coherent 0.0 $94M 456k 205.64
Tyson Foods (TSN) 0.0 $97M 1.6M 61.72
Haemonetics Corporation (HAE) 0.0 $103M 2.5M 40.57
Koninklijke Philips Electronics NV (PHG) 0.0 $100M 3.1M 32.11
Marsh & McLennan Companies (MMC) 0.0 $110M 1.5M 73.90
NCR Corporation (VYX) 0.0 $91M 2.0M 45.68
Royal Dutch Shell 0.0 $88M 1.6M 55.94
PT Telekomunikasi Indonesia (TLK) 0.0 $86M 2.8M 31.17
Weyerhaeuser Company (WY) 0.0 $104M 3.1M 33.98
Agilent Technologies Inc C ommon (A) 0.0 $93M 1.8M 52.87
PG&E Corporation (PCG) 0.0 $99M 1.5M 66.36
Marriott International (MAR) 0.0 $93M 984k 94.18
Pool Corporation (POOL) 0.0 $97M 815k 119.33
Sap (SAP) 0.0 $88M 894k 98.19
USG Corporation 0.0 $90M 2.8M 31.81
Omni (OMC) 0.0 $97M 1.1M 86.24
Big Lots (BIG) 0.0 $107M 2.2M 48.67
WABCO Holdings 0.0 $87M 743k 117.42
Public Service Enterprise (PEG) 0.0 $99M 2.2M 44.35
Fastenal Company (FAST) 0.0 $89M 1.7M 51.54
HDFC Bank (HDB) 0.0 $101M 1.3M 75.22
Bank of the Ozarks 0.0 $84M 1.6M 52.01
Zimmer Holdings (ZBH) 0.0 $100M 820k 122.11
Carlisle Companies (CSL) 0.0 $94M 880k 106.41
Landstar System (LSTR) 0.0 $81M 944k 85.64
Ventas (VTR) 0.0 $93M 1.4M 65.02
PowerShares DB Com Indx Trckng Fund 0.0 $111M 7.3M 15.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $91M 311k 293.39
Enbridge (ENB) 0.0 $91M 2.2M 41.14
Seagate Technology Com Stk 0.0 $109M 2.4M 45.94
Banco Santander-Chile (BSAC) 0.0 $91M 3.6M 25.08
Lam Research Corporation (LRCX) 0.0 $95M 744k 128.31
Littelfuse (LFUS) 0.0 $101M 630k 159.91
Universal Display Corporation (OLED) 0.0 $93M 1.1M 86.10
Align Technology (ALGN) 0.0 $84M 728k 114.71
Acuity Brands (AYI) 0.0 $87M 427k 204.00
Cognex Corporation (CGNX) 0.0 $93M 1.1M 83.95
Intuit (INTU) 0.0 $94M 813k 116.03
Ingersoll-rand Co Ltd-cl A 0.0 $88M 1.1M 81.29
Southwest Airlines (LUV) 0.0 $85M 1.6M 53.76
Plains All American Pipeline (PAA) 0.0 $92M 2.9M 31.61
Prudential Public Limited Company (PUK) 0.0 $106M 2.5M 42.36
Royal Gold (RGLD) 0.0 $85M 1.2M 70.05
Banco Bradesco SA (BBD) 0.0 $86M 8.4M 10.24
Flowserve Corporation (FLS) 0.0 $93M 1.9M 48.42
Randgold Resources 0.0 $102M 1.2M 87.28
NuVasive 0.0 $82M 1.1M 74.68
Skyworks Solutions (SWKS) 0.0 $81M 829k 97.98
Unilever (UL) 0.0 $98M 2.0M 49.38
A. O. Smith Corporation (AOS) 0.0 $92M 1.8M 51.16
Integra LifeSciences Holdings (IART) 0.0 $104M 2.5M 42.13
iShares Gold Trust 0.0 $92M 7.7M 12.01
SPDR KBW Regional Banking (KRE) 0.0 $91M 1.7M 54.60
CNO Financial (CNO) 0.0 $81M 4.0M 20.50
iShares MSCI Brazil Index (EWZ) 0.0 $84M 2.2M 37.46
Regency Centers Corporation (REG) 0.0 $90M 1.4M 66.43
Signet Jewelers (SIG) 0.0 $90M 1.3M 69.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $90M 742k 120.64
SPDR S&P Biotech (XBI) 0.0 $102M 1.5M 69.34
iShares MSCI EAFE Value Index (EFV) 0.0 $100M 2.0M 50.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $81M 579k 140.67
First Trust Financials AlphaDEX (FXO) 0.0 $97M 3.5M 27.86
FleetCor Technologies 0.0 $111M 732k 151.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $90M 3.3M 27.46
SPDR S&P International Small Cap (GWX) 0.0 $82M 2.6M 31.52
Vanguard Health Care ETF (VHT) 0.0 $85M 613k 138.00
iShares Dow Jones US Technology (IYW) 0.0 $89M 656k 135.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $98M 2.0M 48.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $107M 2.1M 50.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $88M 858k 102.41
PowerShares DWA Technical Ldrs Pf 0.0 $84M 1.8M 46.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $101M 3.7M 27.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $98M 2.9M 34.15
Powershares Senior Loan Portfo mf 0.0 $86M 3.7M 23.26
Prologis (PLD) 0.0 $103M 2.0M 51.88
Yandex Nv-a (YNDX) 0.0 $109M 5.0M 21.93
New Mountain Finance Corp (NMFC) 0.0 $97M 6.5M 14.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $91M 898k 101.23
Ishares Inc em mkt min vol (EEMV) 0.0 $89M 1.7M 53.60
Ishares Tr eafe min volat (EFAV) 0.0 $112M 1.7M 65.83
Spdr Short-term High Yield mf (SJNK) 0.0 $104M 3.7M 27.93
Guidewire Software (GWRE) 0.0 $94M 1.7M 56.33
Ingredion Incorporated (INGR) 0.0 $105M 868k 120.42
Global X Fds glbl x mlp etf 0.0 $94M 7.9M 11.82
Five Below (FIVE) 0.0 $83M 1.9M 43.31
Palo Alto Networks (PANW) 0.0 $89M 788k 112.68
Ptc (PTC) 0.0 $85M 1.6M 52.55
Icon (ICLR) 0.0 $87M 1.1M 79.72
Ishares Inc msci india index (INDA) 0.0 $109M 3.5M 31.49
Twenty-first Century Fox 0.0 $80M 2.5M 32.39
Masonite International (DOOR) 0.0 $94M 1.2M 79.25
Allegion Plc equity (ALLE) 0.0 $109M 1.4M 75.70
Rsp Permian 0.0 $95M 2.3M 41.43
Tpg Specialty Lnding Inc equity 0.0 $81M 3.9M 20.59
Weatherford Intl Plc ord 0.0 $105M 16M 6.65
Ally Financial (ALLY) 0.0 $100M 4.9M 20.33
Tesaro Inc note 3.000%10/0 0.0 $92M 21M 4.44
Lamar Advertising Co-a (LAMR) 0.0 $93M 1.2M 74.76
Zayo Group Hldgs 0.0 $88M 2.7M 32.90
Nvidia Corp note 1.000 12/0 0.0 $103M 19M 5.41
Orbital Atk 0.0 $108M 1.1M 98.00
Univar 0.0 $87M 2.8M 30.66
Steris 0.0 $109M 1.6M 69.46
Hewlett Packard Enterprise (HPE) 0.0 $100M 4.2M 23.70
Agnc Invt Corp Com reit (AGNC) 0.0 $112M 5.6M 19.88
Lamb Weston Hldgs (LW) 0.0 $81M 1.9M 42.06
Tivity Health 0.0 $98M 3.4M 29.10
Bioverativ Inc Com equity 0.0 $94M 1.7M 54.46
Compass Minerals International (CMP) 0.0 $53M 780k 67.85
America Movil Sab De Cv spon adr l 0.0 $73M 5.2M 14.17
Crown Holdings (CCK) 0.0 $65M 1.2M 52.95
Mobile TeleSystems OJSC 0.0 $71M 6.5M 11.03
HSBC Holdings (HSBC) 0.0 $66M 1.6M 40.87
Tenaris (TS) 0.0 $53M 1.5M 34.23
Denny's Corporation (DENN) 0.0 $67M 5.4M 12.37
Emcor (EME) 0.0 $56M 895k 62.95
Hartford Financial Services (HIG) 0.0 $62M 1.3M 48.09
First Citizens BancShares (FCNCA) 0.0 $66M 195k 335.37
Reinsurance Group of America (RGA) 0.0 $59M 462k 126.98
Two Harbors Investment 0.0 $64M 6.6M 9.59
Equifax (EFX) 0.0 $67M 490k 136.68
Canadian Natl Ry (CNI) 0.0 $55M 744k 73.93
Devon Energy Corporation (DVN) 0.0 $55M 1.3M 41.72
Expeditors International of Washington (EXPD) 0.0 $62M 1.1M 56.45
Via 0.0 $50M 1.1M 46.65
Teva Pharmaceutical Industries (TEVA) 0.0 $69M 2.1M 32.10
Consolidated Edison (ED) 0.0 $70M 894k 77.67
Cerner Corporation 0.0 $69M 1.2M 58.85
Citrix Systems 0.0 $62M 742k 83.39
Copart (CPRT) 0.0 $57M 927k 61.92
Core Laboratories 0.0 $68M 586k 115.51
Franklin Resources (BEN) 0.0 $50M 1.2M 42.13
Hologic (HOLX) 0.0 $53M 1.2M 42.55
IDEXX Laboratories (IDXX) 0.0 $59M 384k 154.57
Mattel (MAT) 0.0 $75M 2.9M 25.61
Public Storage (PSA) 0.0 $64M 294k 218.91
Sealed Air (SEE) 0.0 $53M 1.2M 43.58
Best Buy (BBY) 0.0 $80M 1.6M 49.15
Franklin Electric (FELE) 0.0 $70M 1.6M 43.05
Nordstrom (JWN) 0.0 $64M 1.4M 46.58
Simpson Manufacturing (SSD) 0.0 $63M 1.5M 43.09
C.R. Bard 0.0 $59M 238k 248.57
Hanesbrands (HBI) 0.0 $51M 2.5M 20.74
Bemis Company 0.0 $65M 1.3M 48.86
Helen Of Troy (HELE) 0.0 $61M 645k 94.20
Xilinx 0.0 $67M 1.1M 57.89
Mohawk Industries (MHK) 0.0 $56M 245k 229.49
Universal Health Services (UHS) 0.0 $69M 555k 124.45
Agrium 0.0 $56M 580k 95.62
Eastman Chemical Company (EMN) 0.0 $49M 604k 80.81
Interpublic Group of Companies (IPG) 0.0 $54M 2.2M 24.57
Newfield Exploration 0.0 $60M 1.6M 36.91
Cemex SAB de CV (CX) 0.0 $54M 6.0M 9.07
DISH Network 0.0 $64M 1.0M 63.44
Fluor Corporation (FLR) 0.0 $57M 1.1M 52.68
Parker-Hannifin Corporation (PH) 0.0 $55M 342k 160.24
Gap (GPS) 0.0 $65M 2.7M 24.24
Ca 0.0 $52M 1.6M 31.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $69M 5.1M 13.37
Shire 0.0 $65M 374k 174.20
Novo Nordisk A/S (NVO) 0.0 $55M 1.6M 34.48
Markel Corporation (MKL) 0.0 $80M 82k 975.89
Advance Auto Parts (AAP) 0.0 $74M 497k 148.26
ProAssurance Corporation (PRA) 0.0 $69M 1.1M 60.25
FLIR Systems 0.0 $79M 2.2M 36.28
Discovery Communications 0.0 $54M 1.8M 29.02
AvalonBay Communities (AVB) 0.0 $64M 347k 183.62
Mueller Industries (MLI) 0.0 $59M 1.7M 34.23
Intel Corp sdcv 0.0 $61M 45M 1.36
51job 0.0 $80M 2.2M 36.66
Alliance Data Systems Corporation (BFH) 0.0 $50M 200k 249.00
Aptar (ATR) 0.0 $53M 688k 77.00
Axis Capital Holdings (AXS) 0.0 $73M 1.1M 66.99
Primerica (PRI) 0.0 $67M 811k 82.21
Verisk Analytics (VRSK) 0.0 $57M 701k 81.14
Gra (GGG) 0.0 $68M 726k 94.17
Toyota Motor Corporation (TM) 0.0 $58M 531k 108.75
ACCO Brands Corporation (ACCO) 0.0 $60M 4.6M 13.15
Radian (RDN) 0.0 $74M 4.1M 17.96
Tesoro Corporation 0.0 $53M 655k 81.08
NetEase (NTES) 0.0 $56M 197k 284.02
Tenne 0.0 $70M 1.1M 62.42
Entergy Corporation (ETR) 0.0 $59M 771k 75.91
Illumina (ILMN) 0.0 $55M 321k 170.64
Brunswick Corporation (BC) 0.0 $57M 927k 61.20
Kadant (KAI) 0.0 $51M 852k 59.35
Key (KEY) 0.0 $69M 3.9M 17.78
Steel Dynamics (STLD) 0.0 $67M 1.9M 34.76
Zions Bancorporation (ZION) 0.0 $80M 1.9M 42.00
Alaska Air (ALK) 0.0 $51M 552k 92.29
Amedisys (AMED) 0.0 $76M 1.5M 51.09
Ares Capital Corporation (ARCC) 0.0 $79M 4.5M 17.39
Cantel Medical 0.0 $70M 869k 80.10
Evercore Partners (EVR) 0.0 $63M 810k 77.90
Innospec (IOSP) 0.0 $58M 892k 64.75
iShares MSCI EMU Index (EZU) 0.0 $73M 1.9M 37.60
Korn/Ferry International (KFY) 0.0 $61M 1.9M 31.49
Neenah Paper 0.0 $59M 795k 74.70
On Assignment 0.0 $72M 1.5M 48.53
PolyOne Corporation 0.0 $64M 1.9M 34.09
Bio-Rad Laboratories (BIO) 0.0 $54M 271k 199.34
Commerce Bancshares (CBSH) 0.0 $54M 954k 56.16
FMC Corporation (FMC) 0.0 $55M 785k 69.57
Finisar Corporation 0.0 $64M 2.3M 27.34
Jabil Circuit (JBL) 0.0 $71M 2.4M 28.92
Middleby Corporation (MIDD) 0.0 $54M 393k 136.45
South Jersey Industries 0.0 $60M 1.7M 35.66
Cimarex Energy 0.0 $74M 619k 119.49
Energy Transfer Partners 0.0 $61M 1.7M 36.54
Old Dominion Freight Line (ODFL) 0.0 $59M 683k 85.57
Trustmark Corporation (TRMK) 0.0 $69M 2.2M 31.79
Bk Nova Cad (BNS) 0.0 $69M 1.2M 58.59
Cambrex Corporation 0.0 $72M 1.3M 55.05
Bancolombia (CIB) 0.0 $54M 1.3M 39.87
F5 Networks (FFIV) 0.0 $51M 361k 142.61
Gentex Corporation (GNTX) 0.0 $65M 3.1M 21.33
ICU Medical, Incorporated (ICUI) 0.0 $71M 466k 152.70
Corporate Office Properties Trust (CDP) 0.0 $66M 2.0M 33.10
RBC Bearings Incorporated (RBC) 0.0 $59M 611k 97.08
TransDigm Group Incorporated (TDG) 0.0 $76M 346k 220.15
UMB Financial Corporation (UMBF) 0.0 $55M 726k 75.31
Albemarle Corporation (ALB) 0.0 $72M 677k 105.64
Analogic Corporation 0.0 $59M 771k 75.90
Flowers Foods (FLO) 0.0 $49M 2.5M 19.40
Magellan Midstream Partners 0.0 $68M 882k 76.91
Teradyne (TER) 0.0 $78M 2.5M 31.10
Brink's Company (BCO) 0.0 $65M 1.2M 53.45
Cavco Industries (CVCO) 0.0 $73M 631k 116.40
Dex (DXCM) 0.0 $77M 905k 84.73
HCP 0.0 $56M 1.8M 31.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $52M 2.3M 22.25
Aspen Technology 0.0 $64M 1.1M 58.92
EQT Corporation (EQT) 0.0 $51M 828k 61.10
National Retail Properties (NNN) 0.0 $79M 1.8M 43.62
Hyatt Hotels Corporation (H) 0.0 $52M 962k 53.98
SPDR S&P Retail (XRT) 0.0 $52M 1.1M 45.45
Vanguard Financials ETF (VFH) 0.0 $62M 1.0M 60.32
CBOE Holdings (CBOE) 0.0 $68M 834k 81.07
iShares S&P 100 Index (OEF) 0.0 $56M 530k 104.70
Pinnacle West Capital Corporation (PNW) 0.0 $64M 765k 83.38
SPDR KBW Bank (KBE) 0.0 $58M 1.3M 42.98
Colfax Corporation 0.0 $60M 1.5M 39.26
LogMeIn 0.0 $78M 801k 97.50
KKR & Co 0.0 $63M 3.5M 18.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $79M 1.7M 47.83
Fortinet (FTNT) 0.0 $49M 1.3M 38.35
SPECTRUM BRANDS Hldgs 0.0 $48M 349k 138.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $59M 1.6M 36.96
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $50M 1.0M 49.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $61M 1.1M 54.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $53M 1.1M 49.38
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $72M 1.8M 41.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $51M 515k 99.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $59M 2.2M 26.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $51M 365k 138.55
iShares MSCI Germany Index Fund (EWG) 0.0 $55M 1.9M 28.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $76M 673k 112.95
iShares MSCI Australia Index Fund (EWA) 0.0 $78M 3.5M 22.61
iShares Barclays Agency Bond Fund (AGZ) 0.0 $80M 705k 113.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $59M 538k 109.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $55M 501k 110.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $73M 2.3M 31.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $59M 650k 91.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $68M 1.7M 40.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $65M 1.4M 46.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $58M 387k 149.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $52M 3.6M 14.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $54M 9.3M 5.79
First Trust Morningstar Divid Ledr (FDL) 0.0 $69M 2.4M 28.81
SPDR Barclays Capital 1-3 Month T- 0.0 $74M 1.6M 45.71
Vanguard Industrials ETF (VIS) 0.0 $58M 462k 125.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $74M 759k 97.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $53M 4.7M 11.17
BlackRock Core Bond Trust (BHK) 0.0 $63M 4.7M 13.35
Rydex S&P 500 Pure Growth ETF 0.0 $54M 604k 89.33
First Trust Health Care AlphaDEX (FXH) 0.0 $58M 928k 62.26
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $54M 1.2M 46.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $51M 959k 52.64
Powershares Etf Tr Ii s^p smcp hc po 0.0 $68M 844k 79.95
Tesoro Logistics Lp us equity 0.0 $49M 896k 54.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $58M 6.8M 8.60
Fortune Brands (FBIN) 0.0 $56M 923k 60.92
Expedia (EXPE) 0.0 $51M 401k 126.11
Michael Kors Holdings 0.0 $61M 1.6M 38.08
Wpx Energy 0.0 $51M 3.8M 13.39
Jazz Pharmaceuticals (JAZZ) 0.0 $73M 504k 145.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $72M 2.4M 29.59
Ishares Tr cmn (GOVT) 0.0 $52M 2.1M 25.05
Tcp Capital 0.0 $76M 4.2M 17.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $60M 2.4M 25.29
Grupo Fin Santander adr b 0.0 $57M 6.3M 9.03
Powershares S&p 500 0.0 $59M 1.7M 35.09
Diamondback Energy (FANG) 0.0 $66M 636k 103.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $66M 1.3M 49.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $55M 996k 54.75
Artisan Partners (APAM) 0.0 $57M 2.1M 27.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $55M 1.0M 54.22
Fox News 0.0 $76M 2.4M 31.78
Mu Us conv 0.0 $65M 21M 3.02
American Airls (AAL) 0.0 $53M 1.3M 42.28
Twitter 0.0 $69M 4.6M 14.95
Autohome Inc- (ATHM) 0.0 $51M 1.6M 32.20
Wellpoint Inc Note cb 0.0 $68M 29M 2.30
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $69M 1.2M 56.21
Paylocity Holding Corporation (PCTY) 0.0 $66M 1.7M 38.63
National Gen Hldgs 0.0 $48M 2.0M 23.76
Zendesk 0.0 $54M 1.9M 28.04
Paycom Software (PAYC) 0.0 $65M 1.1M 57.51
Spansion Llc conv 0.0 $49M 18M 2.67
Cdk Global Inc equities 0.0 $51M 788k 65.01
Healthequity (HQY) 0.0 $58M 1.4M 42.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $69M 3.6M 19.03
Ubs Group (UBS) 0.0 $53M 3.3M 15.95
Liberty Broadband Cl C (LBRDK) 0.0 $50M 574k 86.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $58M 941k 61.09
First Trust Iv Enhanced Short (FTSM) 0.0 $67M 1.1M 59.97
Habit Restaurants Inc/the-a 0.0 $51M 2.9M 17.70
Nevro (NVRO) 0.0 $56M 595k 93.70
Wingstop (WING) 0.0 $69M 2.4M 28.28
Glaukos (GKOS) 0.0 $59M 1.2M 51.30
Microchip Technology Inc note 1.625% 2/1 0.0 $59M 39M 1.50
Spire (SR) 0.0 $66M 979k 67.43
Novanta (NOVT) 0.0 $67M 2.5M 26.55
Itt (ITT) 0.0 $59M 1.4M 41.02
Coca Cola European Partners (CCEP) 0.0 $65M 1.7M 37.69
Proshares Tr short s&p 500 ne (SH) 0.0 $56M 2.2M 25.64
Twilio Inc cl a (TWLO) 0.0 $63M 2.2M 28.87
Ihs Markit 0.0 $67M 1.6M 41.95
Dell Technologies Inc Class V equity 0.0 $63M 985k 64.09
Arconic 0.0 $51M 1.9M 26.36
Ishares Msci United Kingdom Index etf (EWU) 0.0 $64M 2.0M 32.56
Gramercy Property Trust 0.0 $64M 2.4M 26.30
Yum China Holdings (YUMC) 0.0 $53M 1.9M 27.20
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $63M 2.4M 25.97
Technipfmc (FTI) 0.0 $54M 1.7M 32.50
Invitation Homes (INVH) 0.0 $62M 2.8M 21.83
Stewart Information Services Corporation (STC) 0.0 $28M 640k 44.18
Barrick Gold Corp (GOLD) 0.0 $48M 2.5M 18.99
SK Tele 0.0 $21M 839k 25.18
Liberty Media Corp deb 3.500% 1/1 0.0 $31M 62M 0.50
BHP Billiton 0.0 $17M 536k 31.26
Compania de Minas Buenaventura SA (BVN) 0.0 $33M 2.8M 12.04
Petroleo Brasileiro SA (PBR.A) 0.0 $17M 1.8M 9.22
Owens Corning (OC) 0.0 $37M 595k 61.37
China Mobile 0.0 $40M 709k 56.14
CMS Energy Corporation (CMS) 0.0 $45M 1.0M 44.76
Leucadia National 0.0 $30M 1.2M 26.03
MB Financial 0.0 $19M 446k 42.82
Starwood Property Trust (STWD) 0.0 $22M 950k 22.58
Signature Bank (SBNY) 0.0 $21M 143k 148.43
Principal Financial (PFG) 0.0 $39M 611k 63.09
Rli (RLI) 0.0 $24M 403k 60.01
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 405k 56.55
Nasdaq Omx (NDAQ) 0.0 $27M 391k 69.47
Moody's Corporation (MCO) 0.0 $36M 319k 112.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 942k 23.90
Dick's Sporting Goods (DKS) 0.0 $27M 560k 48.65
Seattle Genetics 0.0 $20M 322k 62.86
Martin Marietta Materials (MLM) 0.0 $35M 161k 218.16
Sony Corporation (SONY) 0.0 $20M 585k 33.72
AES Corporation (AES) 0.0 $25M 2.2M 11.17
Brookfield Asset Management 0.0 $40M 1.1M 36.46
Bunge 0.0 $33M 418k 79.25
Lennar Corporation (LEN) 0.0 $44M 854k 51.19
India Fund (IFN) 0.0 $23M 888k 25.40
FirstEnergy (FE) 0.0 $47M 1.5M 31.83
Bank of Hawaii Corporation (BOH) 0.0 $21M 250k 82.35
CarMax (KMX) 0.0 $42M 705k 59.23
Carter's (CRI) 0.0 $19M 206k 89.80
Cullen/Frost Bankers (CFR) 0.0 $29M 329k 88.98
Curtiss-Wright (CW) 0.0 $21M 234k 91.26
Digital Realty Trust (DLR) 0.0 $39M 369k 106.45
Hillenbrand (HI) 0.0 $37M 1.0M 35.85
Host Hotels & Resorts (HST) 0.0 $25M 1.3M 18.66
J.B. Hunt Transport Services (JBHT) 0.0 $32M 345k 91.74
J.C. Penney Company 0.0 $17M 2.8M 6.15
Leggett & Platt (LEG) 0.0 $37M 736k 50.32
Mercury General Corporation (MCY) 0.0 $17M 270k 61.01
Noble Energy 0.0 $43M 1.2M 34.34
Nuance Communications 0.0 $39M 2.2M 17.31
Pitney Bowes (PBI) 0.0 $24M 1.8M 13.10
Steelcase (SCS) 0.0 $30M 1.8M 16.75
Zebra Technologies (ZBRA) 0.0 $36M 393k 91.25
Buckle (BKE) 0.0 $17M 904k 18.60
Redwood Trust (RWT) 0.0 $18M 1.1M 16.61
Granite Construction (GVA) 0.0 $22M 442k 50.19
Sensient Technologies Corporation (SXT) 0.0 $38M 475k 79.26
Tiffany & Co. 0.0 $19M 198k 95.26
Verisign (VRSN) 0.0 $32M 366k 87.03
Timken Company (TKR) 0.0 $17M 367k 45.21
Comerica Incorporated (CMA) 0.0 $17M 244k 68.58
TETRA Technologies (TTI) 0.0 $16M 4.0M 4.07
Entegris (ENTG) 0.0 $22M 936k 23.40
ACI Worldwide (ACIW) 0.0 $19M 891k 21.39
DaVita (DVA) 0.0 $46M 674k 67.91
Cooper Companies 0.0 $30M 152k 199.82
United Rentals (URI) 0.0 $26M 208k 125.17
Cincinnati Financial Corporation (CINF) 0.0 $20M 272k 72.30
Vishay Intertechnology (VSH) 0.0 $42M 2.6M 16.45
Equity Residential (EQR) 0.0 $43M 687k 62.20
Masco Corporation (MAS) 0.0 $39M 1.1M 33.97
AVX Corporation 0.0 $22M 1.4M 16.38
Unum (UNM) 0.0 $35M 743k 46.88
Cott Corp 0.0 $27M 2.2M 12.36
MDU Resources (MDU) 0.0 $19M 685k 27.38
SkyWest (SKYW) 0.0 $26M 768k 34.25
PAREXEL International Corporation 0.0 $48M 760k 63.11
Synopsys (SNPS) 0.0 $20M 279k 72.16
Campbell Soup Company (CPB) 0.0 $20M 344k 57.28
Potash Corp. Of Saskatchewan I 0.0 $21M 1.2M 17.10
Helmerich & Payne (HP) 0.0 $25M 381k 66.58
Mercury Computer Systems (MRCY) 0.0 $21M 527k 39.05
AngloGold Ashanti 0.0 $39M 3.6M 10.77
Casey's General Stores (CASY) 0.0 $34M 300k 112.25
Goodyear Tire & Rubber Company (GT) 0.0 $25M 690k 35.99
PerkinElmer (RVTY) 0.0 $30M 515k 58.06
Progress Software Corporation (PRGS) 0.0 $18M 622k 29.04
Integrated Device Technology 0.0 $19M 803k 23.67
NiSource (NI) 0.0 $24M 998k 23.78
American Financial (AFG) 0.0 $28M 291k 95.42
Olin Corporation (OLN) 0.0 $23M 710k 32.88
Avnet (AVT) 0.0 $39M 852k 45.75
Williams-Sonoma (WSM) 0.0 $42M 789k 53.60
Gartner (IT) 0.0 $40M 372k 107.99
Computer Sciences Corporation 0.0 $30M 430k 69.01
Liberty Media 0.0 $40M 2.0M 20.02
Macy's (M) 0.0 $32M 1.1M 29.63
Xerox Corporation 0.0 $43M 5.8M 7.33
White Mountains Insurance Gp (WTM) 0.0 $32M 37k 879.71
Statoil ASA 0.0 $17M 990k 17.16
Torchmark Corporation 0.0 $36M 461k 77.03
Canadian Pacific Railway 0.0 $20M 135k 146.93
Staples 0.0 $23M 2.6M 8.77
Canadian Natural Resources (CNQ) 0.0 $16M 491k 32.80
Jacobs Engineering 0.0 $28M 502k 55.25
Buckeye Partners 0.0 $21M 307k 68.56
Henry Schein (HSIC) 0.0 $22M 128k 169.85
Whole Foods Market 0.0 $43M 1.5M 29.75
Washington Real Estate Investment Trust (ELME) 0.0 $23M 744k 31.28
Cintas Corporation (CTAS) 0.0 $43M 341k 126.42
Manpower (MAN) 0.0 $19M 182k 102.55
UMH Properties (UMH) 0.0 $27M 1.8M 15.21
Tupperware Brands Corporation (TUP) 0.0 $18M 283k 62.71
Hospitality Properties Trust 0.0 $21M 677k 31.55
Deluxe Corporation (DLX) 0.0 $43M 591k 72.17
W.R. Berkley Corporation (WRB) 0.0 $29M 406k 70.62
Msci (MSCI) 0.0 $21M 217k 97.19
HFF 0.0 $26M 933k 27.67
D.R. Horton (DHI) 0.0 $47M 1.4M 33.33
AutoZone (AZO) 0.0 $45M 62k 723.25
Regal Entertainment 0.0 $18M 810k 22.59
Scientific Games (LNW) 0.0 $18M 771k 23.65
Discovery Communications 0.0 $24M 859k 28.26
Grand Canyon Education (LOPE) 0.0 $30M 422k 71.61
Live Nation Entertainment (LYV) 0.0 $37M 1.2M 30.37
United States Oil Fund 0.0 $17M 1.6M 10.64
Beacon Roofing Supply (BECN) 0.0 $33M 663k 49.16
Fiserv (FI) 0.0 $38M 331k 115.30
GATX Corporation (GATX) 0.0 $41M 666k 60.96
New York Community Ban (NYCB) 0.0 $39M 2.8M 13.97
Sempra Energy (SRE) 0.0 $38M 344k 110.51
Magna Intl Inc cl a (MGA) 0.0 $22M 508k 43.11
C.H. Robinson Worldwide (CHRW) 0.0 $39M 503k 77.31
IDEX Corporation (IEX) 0.0 $18M 188k 93.51
Paccar (PCAR) 0.0 $40M 601k 67.18
Robert Half International (RHI) 0.0 $24M 485k 48.76
Roper Industries (ROP) 0.0 $34M 164k 206.47
TCF Financial Corporation 0.0 $44M 2.6M 17.02
MFS Intermediate Income Trust (MIN) 0.0 $44M 10M 4.31
Fortress Investment 0.0 $31M 3.9M 8.00
Marathon Oil Corporation (MRO) 0.0 $29M 1.9M 15.81
NVR (NVR) 0.0 $25M 12k 2106.50
Whiting Petroleum Corporation 0.0 $23M 2.4M 9.46
Domino's Pizza (DPZ) 0.0 $42M 229k 184.30
Wynn Resorts (WYNN) 0.0 $48M 414k 114.57
Toro Company (TTC) 0.0 $32M 506k 62.46
Donaldson Company (DCI) 0.0 $27M 584k 45.52
Sykes Enterprises, Incorporated 0.0 $30M 1.0M 29.40
Nexstar Broadcasting (NXST) 0.0 $25M 353k 70.15
Avis Budget (CAR) 0.0 $35M 1.2M 29.58
Rite Aid Corporation 0.0 $20M 4.7M 4.25
Aspen Insurance Holdings 0.0 $42M 800k 52.06
Advanced Micro Devices (AMD) 0.0 $29M 2.0M 14.54
Central Garden & Pet (CENT) 0.0 $31M 839k 37.07
Goldcorp 0.0 $41M 2.8M 14.59
Mueller Water Products (MWA) 0.0 $29M 2.5M 11.82
BOK Financial Corporation (BOKF) 0.0 $21M 269k 78.31
Quanta Services (PWR) 0.0 $29M 785k 37.09
Brinker International (EAT) 0.0 $20M 449k 43.96
ON Semiconductor (ON) 0.0 $31M 2.0M 15.49
Juniper Networks (JNPR) 0.0 $17M 609k 27.84
Silgan Holdings (SLGN) 0.0 $46M 778k 59.36
Invesco (IVZ) 0.0 $34M 1.1M 30.63
Mead Johnson Nutrition 0.0 $42M 472k 89.08
Wyndham Worldwide Corporation 0.0 $28M 335k 84.20
Dolby Laboratories (DLB) 0.0 $29M 555k 52.39
First Horizon National Corporation (FHN) 0.0 $33M 1.8M 18.50
Under Armour (UAA) 0.0 $36M 1.8M 19.74
Webster Financial Corporation (WBS) 0.0 $47M 936k 50.04
Advanced Energy Industries (AEIS) 0.0 $35M 510k 68.60
CF Industries Holdings (CF) 0.0 $34M 1.1M 29.36
DineEquity (DIN) 0.0 $41M 756k 54.42
Dycom Industries (DY) 0.0 $47M 508k 92.95
ESCO Technologies (ESE) 0.0 $17M 297k 58.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $32M 288k 111.45
Sanderson Farms 0.0 $18M 173k 103.85
Tutor Perini Corporation (TPC) 0.0 $20M 612k 31.80
Amer (UHAL) 0.0 $28M 74k 381.05
Apogee Enterprises (APOG) 0.0 $26M 431k 59.61
Cross Country Healthcare (CCRN) 0.0 $38M 2.6M 14.36
Cypress Semiconductor Corporation 0.0 $30M 2.1M 13.75
EnerSys (ENS) 0.0 $42M 533k 78.94
Macquarie Infrastructure Company 0.0 $31M 382k 80.60
Reliance Steel & Aluminum (RS) 0.0 $34M 423k 80.02
AllianceBernstein Holding (AB) 0.0 $22M 953k 22.85
Atmos Energy Corporation (ATO) 0.0 $28M 356k 78.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31M 4.1M 7.61
BHP Billiton (BHP) 0.0 $35M 964k 36.30
Brady Corporation (BRC) 0.0 $27M 706k 38.65
Bruker Corporation (BRKR) 0.0 $20M 850k 23.33
Cheesecake Factory Incorporated (CAKE) 0.0 $20M 323k 63.36
Cabot Microelectronics Corporation 0.0 $25M 328k 76.61
Chico's FAS 0.0 $20M 1.4M 14.20
Chipotle Mexican Grill (CMG) 0.0 $43M 97k 445.74
CenterPoint Energy (CNP) 0.0 $37M 1.3M 27.57
Cirrus Logic (CRUS) 0.0 $22M 362k 60.69
NTT DoCoMo 0.0 $39M 1.7M 23.35
Dril-Quip (DRQ) 0.0 $32M 592k 54.55
DTE Energy Company (DTE) 0.0 $28M 278k 102.06
Energy Transfer Equity (ET) 0.0 $28M 1.4M 19.73
Exelixis (EXEL) 0.0 $32M 1.5M 21.67
Guess? (GES) 0.0 $18M 1.6M 11.15
G-III Apparel (GIII) 0.0 $19M 857k 21.89
GameStop (GME) 0.0 $17M 767k 22.55
HEICO Corporation (HEI) 0.0 $18M 203k 87.20
Hormel Foods Corporation (HRL) 0.0 $40M 1.1M 34.65
Infinera (INFN) 0.0 $17M 1.6M 10.23
Kirby Corporation (KEX) 0.0 $28M 391k 70.55
Lithia Motors (LAD) 0.0 $28M 327k 85.65
LaSalle Hotel Properties 0.0 $46M 1.6M 28.95
Manhattan Associates (MANH) 0.0 $26M 493k 52.05
Medical Properties Trust (MPW) 0.0 $41M 3.2M 12.90
Nordson Corporation (NDSN) 0.0 $35M 287k 122.82
New Jersey Resources Corporation (NJR) 0.0 $37M 928k 39.60
Oil States International (OIS) 0.0 $30M 894k 33.15
Oneok Partners 0.0 $33M 605k 53.99
Omnicell (OMCL) 0.0 $23M 561k 40.65
OSI Systems (OSIS) 0.0 $42M 578k 72.99
VeriFone Systems 0.0 $21M 1.1M 18.73
Renasant (RNST) 0.0 $38M 956k 39.69
A. Schulman 0.0 $19M 618k 31.45
Synchronoss Technologies 0.0 $36M 1.5M 24.40
TASER International 0.0 $18M 772k 22.79
Teledyne Technologies Incorporated (TDY) 0.0 $45M 353k 126.45
Ternium (TX) 0.0 $18M 683k 26.12
Textron (TXT) 0.0 $35M 729k 47.62
Monotype Imaging Holdings 0.0 $21M 1.1M 20.10
West Pharmaceutical Services (WST) 0.0 $46M 559k 81.61
Wintrust Financial Corporation (WTFC) 0.0 $20M 282k 69.12
Abb (ABBNY) 0.0 $19M 815k 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $40M 587k 67.80
Akorn 0.0 $21M 882k 24.08
BorgWarner (BWA) 0.0 $43M 1.0M 41.74
Chicago Bridge & Iron Company 0.0 $28M 897k 30.75
Cree 0.0 $24M 895k 26.74
CenterState Banks 0.0 $27M 1.1M 25.90
Genesee & Wyoming 0.0 $22M 324k 67.86
Hexcel Corporation (HXL) 0.0 $23M 418k 54.30
ING Groep (ING) 0.0 $17M 1.1M 15.06
Lennox International (LII) 0.0 $21M 125k 167.33
Cheniere Energy (LNG) 0.0 $46M 972k 47.27
MFA Mortgage Investments 0.0 $41M 5.0M 8.08
MGM Resorts International. (MGM) 0.0 $41M 1.5M 27.40
NxStage Medical 0.0 $29M 1.1M 26.83
Panera Bread Company 0.0 $30M 117k 258.62
Stifel Financial (SF) 0.0 $34M 676k 50.19
Sunoco Logistics Partners 0.0 $38M 1.6M 24.42
Urban Outfitters (URBN) 0.0 $42M 1.8M 23.76
United Therapeutics Corporation (UTHR) 0.0 $41M 299k 135.35
Wabtec Corporation (WAB) 0.0 $33M 418k 78.00
United States Steel Corporation (X) 0.0 $27M 802k 33.81
Agnico (AEM) 0.0 $39M 918k 42.44
Associated Banc- (ASB) 0.0 $44M 1.8M 24.40
Badger Meter (BMI) 0.0 $29M 794k 36.75
Buffalo Wild Wings 0.0 $39M 258k 152.75
Ennis (EBF) 0.0 $36M 2.1M 17.00
EastGroup Properties (EGP) 0.0 $16M 223k 73.54
Extra Space Storage (EXR) 0.0 $40M 534k 74.41
Hancock Holding Company (HWC) 0.0 $38M 826k 45.55
Healthcare Services (HCSG) 0.0 $17M 404k 43.09
IBERIABANK Corporation 0.0 $31M 389k 79.10
MasTec (MTZ) 0.0 $27M 678k 40.05
National Fuel Gas (NFG) 0.0 $27M 452k 59.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $18M 417k 42.83
Owens & Minor (OMI) 0.0 $31M 884k 34.60
Orbotech Ltd Com Stk 0.0 $28M 856k 32.25
Pinnacle Financial Partners (PNFP) 0.0 $19M 286k 66.45
PriceSmart (PSMT) 0.0 $26M 278k 92.20
Repligen Corporation (RGEN) 0.0 $27M 768k 35.20
Scotts Miracle-Gro Company (SMG) 0.0 $25M 266k 93.35
Schweitzer-Mauduit International (MATV) 0.0 $37M 883k 41.42
Viad (VVI) 0.0 $30M 660k 45.20
Ametek (AME) 0.0 $48M 883k 54.08
Anixter International 0.0 $18M 233k 79.30
Enersis 0.0 $19M 1.8M 10.39
Imax Corp Cad (IMAX) 0.0 $24M 715k 34.00
Nautilus (BFXXQ) 0.0 $17M 940k 18.25
NetGear (NTGR) 0.0 $35M 715k 49.55
OraSure Technologies (OSUR) 0.0 $24M 1.8M 12.93
Abaxis 0.0 $31M 633k 48.51
Healthsouth 0.0 $38M 878k 42.82
Quaker Chemical Corporation (KWR) 0.0 $42M 322k 131.66
MDC PARTNERS INC CL A SUB Vtg 0.0 $23M 2.4M 9.40
Rbc Cad (RY) 0.0 $28M 387k 72.91
Senior Housing Properties Trust 0.0 $19M 925k 20.26
Alnylam Pharmaceuticals (ALNY) 0.0 $26M 502k 51.25
Bank Of Montreal Cadcom (BMO) 0.0 $35M 462k 74.70
Brocade Communications Systems 0.0 $26M 2.1M 12.48
Federal Realty Inv. Trust 0.0 $43M 322k 133.37
Hercules Technology Growth Capital (HTGC) 0.0 $20M 1.3M 15.12
Morgan Stanley China A Share Fund (CAF) 0.0 $24M 1.3M 19.22
Apollo Investment 0.0 $18M 2.7M 6.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $28M 1.5M 18.81
CoreLogic 0.0 $44M 1.1M 40.72
Cray 0.0 $37M 1.7M 21.90
Dana Holding Corporation (DAN) 0.0 $34M 1.8M 19.31
Diamond Hill Investment (DHIL) 0.0 $37M 192k 194.60
Mednax (MD) 0.0 $45M 649k 69.38
Westwood Holdings (WHG) 0.0 $34M 629k 53.41
Boston Properties (BXP) 0.0 $33M 247k 132.37
Altra Holdings 0.0 $25M 641k 38.95
Ball Corporation (BALL) 0.0 $21M 284k 74.23
iShares Russell 3000 Index (IWV) 0.0 $40M 286k 139.90
Kimco Realty Corporation (KIM) 0.0 $22M 983k 22.11
Laboratory Corp Amer Hldgs debt 0.0 $26M 14M 1.92
Oneok (OKE) 0.0 $39M 709k 55.43
Silver Wheaton Corp 0.0 $24M 1.1M 20.84
Insulet Corporation (PODD) 0.0 $39M 908k 43.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22M 248k 89.15
PowerShares DB US Dollar Index Bullish 0.0 $37M 1.4M 25.95
BRF Brasil Foods SA (BRFS) 0.0 $35M 2.9M 12.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $24M 467k 51.26
iShares Silver Trust (SLV) 0.0 $39M 2.2M 17.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $27M 441k 61.87
China Fund (CHN) 0.0 $17M 1.0M 16.62
Templeton Dragon Fund (TDF) 0.0 $46M 2.4M 18.79
3D Systems Corporation (DDD) 0.0 $30M 2.0M 14.96
Spectranetics Corporation 0.0 $41M 1.4M 29.13
BlackRock Income Trust 0.0 $34M 5.5M 6.19
DuPont Fabros Technology 0.0 $17M 347k 49.60
CurrencyShares Euro Trust 0.0 $22M 211k 103.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21M 128k 163.98
Powershares DB Base Metals Fund 0.0 $40M 2.4M 16.37
SPDR S&P Oil & Gas Explore & Prod. 0.0 $46M 1.2M 37.44
QEP Resources 0.0 $19M 1.5M 12.71
Hudson Pacific Properties (HPP) 0.0 $22M 646k 34.64
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $18M 542k 32.28
PowerShares FTSE RAFI US 1000 0.0 $23M 221k 102.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $18M 151k 115.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $34M 760k 44.87
iShares S&P Latin America 40 Index (ILF) 0.0 $33M 1.0M 31.71
China Lodging 0.0 $17M 276k 62.07
Century Casinos (CNTY) 0.0 $19M 2.5M 7.56
Douglas Dynamics (PLOW) 0.0 $44M 1.4M 30.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $39M 869k 44.69
iShares S&P Europe 350 Index (IEV) 0.0 $36M 847k 41.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $18M 3.6M 4.99
Allied World Assurance 0.0 $28M 524k 53.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $24M 2.0M 12.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $31M 1.4M 21.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $27M 2.2M 12.26
Eaton Vance Short Duration Diversified I (EVG) 0.0 $22M 1.6M 14.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $31M 817k 37.87
Inphi Corporation 0.0 $17M 343k 48.82
Sabra Health Care REIT (SBRA) 0.0 $19M 695k 27.93
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $23M 141k 160.92
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18M 151k 118.26
iShares Russell 3000 Value Index (IUSV) 0.0 $16M 322k 50.51
Gabelli Dividend & Income Trust (GDV) 0.0 $27M 1.3M 21.01
Morgan Stanley Asia Pacific Fund 0.0 $24M 1.6M 15.35
New Germany Fund (GF) 0.0 $29M 2.0M 14.77
Ameris Ban (ABCB) 0.0 $30M 649k 46.10
Financial Engines 0.0 $31M 710k 43.55
Golub Capital BDC (GBDC) 0.0 $27M 1.4M 19.86
iShares MSCI Canada Index (EWC) 0.0 $19M 717k 26.88
Ligand Pharmaceuticals In (LGND) 0.0 $32M 305k 105.84
MaxLinear (MXL) 0.0 $35M 1.2M 28.05
SPS Commerce (SPSC) 0.0 $29M 492k 58.49
Lance 0.0 $23M 558k 40.31
Triangle Capital Corporation 0.0 $26M 1.4M 19.09
Maiden Holdings (MHLD) 0.0 $20M 1.4M 14.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $19M 191k 98.25
Kayne Anderson MLP Investment (KYN) 0.0 $20M 935k 21.00
PowerShares Build America Bond Portfolio 0.0 $22M 731k 29.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $41M 452k 90.04
Vanguard Extended Market ETF (VXF) 0.0 $23M 227k 99.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16M 199k 82.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18M 2.5M 7.27
Vanguard Materials ETF (VAW) 0.0 $37M 306k 119.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21M 895k 23.51
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $37M 1.1M 32.30
Royce Value Trust (RVT) 0.0 $16M 1.1M 14.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $41M 632k 64.30
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $20M 267k 74.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $32M 597k 54.16
iShares Russell Microcap Index (IWC) 0.0 $30M 355k 85.65
PowerShares Intl. Dividend Achiev. 0.0 $17M 1.2M 15.03
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $22M 497k 43.69
First Trust IPOX-100 Index Fund (FPX) 0.0 $26M 445k 57.26
iShares Dow Jones US Financial (IYF) 0.0 $34M 340k 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $39M 251k 156.04
iShares Dow Jones US Industrial (IYJ) 0.0 $18M 150k 121.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25M 165k 151.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $43M 951k 45.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $27M 193k 138.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22M 175k 126.46
WisdomTree Equity Income Fund (DHS) 0.0 $18M 291k 60.00
Tortoise Energy Infrastructure 0.0 $23M 653k 34.95
iShares MSCI France Index (EWQ) 0.0 $45M 1.7M 26.51
iShares Morningstar Mid Core Index (IMCB) 0.0 $26M 155k 166.62
PowerShares High Yld. Dividend Achv 0.0 $36M 2.1M 17.11
Vanguard Utilities ETF (VPU) 0.0 $18M 157k 112.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $19M 149k 125.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $29M 635k 44.80
Nuveen Quality Pref. Inc. Fund II 0.0 $18M 1.9M 9.60
PowerShares Listed Private Eq. 0.0 $36M 3.1M 11.69
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $20M 740k 27.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $32M 1.4M 23.46
SPDR S&P Metals and Mining (XME) 0.0 $20M 669k 30.42
Vanguard Consumer Staples ETF (VDC) 0.0 $26M 186k 140.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30M 361k 82.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $47M 490k 96.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $39M 4.5M 8.57
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $39M 761k 50.85
Duff & Phelps Utility & Corp Bond Trust 0.0 $20M 2.2M 9.21
First Trust Amex Biotech Index Fnd (FBT) 0.0 $43M 390k 110.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $41M 796k 51.60
Japan Smaller Capitalizaion Fund (JOF) 0.0 $46M 4.2M 10.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $45M 3.4M 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33M 2.4M 13.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $37M 2.5M 14.39
PowerShares Dynamic Lg. Cap Value 0.0 $46M 1.3M 34.48
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $22M 860k 25.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $39M 737k 52.75
Rydex S&P Equal Weight Technology 0.0 $34M 285k 120.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $35M 1.1M 30.44
Vanguard Extended Duration ETF (EDV) 0.0 $16M 147k 111.16
Vanguard Energy ETF (VDE) 0.0 $27M 282k 96.30
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $20M 1.7M 11.51
WisdomTree MidCap Earnings Fund (EZM) 0.0 $17M 472k 35.26
WisdomTree SmallCap Dividend Fund (DES) 0.0 $43M 534k 80.56
Vanguard Mega Cap 300 Index (MGC) 0.0 $23M 291k 80.65
SPDR S&P International Dividend (DWX) 0.0 $42M 1.1M 38.08
MFS Government Markets Income Trust (MGF) 0.0 $33M 6.6M 4.95
Semgroup Corp cl a 0.0 $18M 499k 36.00
Swiss Helvetia Fund (SWZ) 0.0 $42M 3.6M 11.60
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $18M 1.9M 9.34
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $19M 317k 59.22
Nuveen Mortgage opportunity trm fd2 0.0 $30M 1.2M 23.75
Nuveen Mtg opportunity term (JLS) 0.0 $17M 691k 24.76
Schwab U S Broad Market ETF (SCHB) 0.0 $27M 477k 57.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $44M 458k 95.72
First Trust ISE Water Index Fund (FIW) 0.0 $18M 423k 41.67
First Trust Energy AlphaDEX (FXN) 0.0 $46M 3.0M 15.08
First Trust S&P REIT Index Fund (FRI) 0.0 $17M 746k 23.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $45M 504k 89.90
Western Asset Global Cp Defi (GDO) 0.0 $23M 1.3M 17.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $19M 819k 22.62
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $19M 402k 46.23
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $22M 898k 24.57
Ishares Tr rus200 grw idx (IWY) 0.0 $33M 542k 61.53
Ishares Tr rus200 val idx (IWX) 0.0 $26M 544k 48.17
Powershares Etf Tr Ii s^p smcp ind p 0.0 $36M 651k 55.76
Powershares Etf Tr Ii s^p smcp mat p 0.0 $16M 343k 46.94
Powershares Etf Trust dyna buybk ach 0.0 $19M 366k 52.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $28M 237k 116.68
Ishares Tr cmn (STIP) 0.0 $21M 204k 101.45
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $21M 173k 120.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $17M 153k 108.63
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $46M 420k 109.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $27M 273k 100.00
Cooper Standard Holdings (CPS) 0.0 $25M 221k 110.93
Bankunited (BKU) 0.0 $30M 792k 37.31
Cornerstone Ondemand 0.0 $16M 422k 38.89
Interxion Holding 0.0 $46M 1.2M 39.56
Mosaic (MOS) 0.0 $40M 1.4M 29.16
Cavium 0.0 $31M 427k 71.66
Air Lease Corp (AL) 0.0 $18M 468k 38.75
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $17M 599k 27.69
Amc Networks Inc Cl A (AMCX) 0.0 $19M 330k 58.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $26M 3.5M 7.46
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $29M 558k 52.36
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $30M 1.3M 22.89
Pvh Corporation (PVH) 0.0 $44M 429k 103.40
Nuvasive Inc. conv 0.0 $26M 14M 1.77
Global X Etf equity 0.0 $37M 1.7M 21.44
Ralph Lauren Corp (RL) 0.0 $32M 394k 81.46
Alkermes (ALKS) 0.0 $17M 284k 58.50
Dunkin' Brands Group 0.0 $20M 363k 54.69
Level 3 Communications 0.0 $44M 776k 57.20
J Global (ZD) 0.0 $16M 195k 83.91
Clovis Oncology 0.0 $18M 277k 63.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $27M 358k 76.09
Post Holdings Inc Common (POST) 0.0 $30M 345k 87.54
Us Silica Hldgs (SLCA) 0.0 $18M 357k 50.25
Matador Resources (MTDR) 0.0 $41M 1.7M 23.79
Allison Transmission Hldngs I (ALSN) 0.0 $31M 856k 36.06
Pimco Total Return Etf totl (BOND) 0.0 $18M 167k 105.32
Yelp Inc cl a (YELP) 0.0 $46M 1.4M 32.75
Rexnord 0.0 $34M 1.5M 23.08
Pdc Energy 0.0 $31M 495k 62.35
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $38M 1.7M 22.01
Wageworks 0.0 $45M 620k 72.30
Oaktree Cap 0.0 $26M 566k 45.41
Mrc Global Inc cmn (MRC) 0.0 $41M 2.2M 18.33
Forum Energy Technolo 0.0 $17M 797k 20.70
Tesaro 0.0 $36M 234k 153.87
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $32M 1.5M 21.91
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $33M 1.5M 21.62
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $29M 914k 31.95
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $36M 1.4M 25.33
Clearbridge Energy M 0.0 $16M 1.2M 13.33
Bloomin Brands (BLMN) 0.0 $32M 1.6M 19.73
Globus Med Inc cl a (GMED) 0.0 $17M 582k 29.61
Wp Carey (WPC) 0.0 $25M 395k 62.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $38M 1.2M 32.33
Ryman Hospitality Pptys (RHP) 0.0 $18M 297k 61.83
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19M 988k 19.54
Epr Properties (EPR) 0.0 $43M 585k 73.63
Asml Holding (ASML) 0.0 $38M 288k 132.79
Sanmina (SANM) 0.0 $22M 532k 40.60
Prothena (PRTA) 0.0 $18M 316k 55.79
Mplx (MPLX) 0.0 $40M 1.1M 36.08
Workday Inc cl a (WDAY) 0.0 $20M 235k 83.29
Pbf Energy Inc cl a (PBF) 0.0 $36M 1.6M 22.17
L Brands 0.0 $47M 1.0M 47.10
Pimco Dynamic Credit Income other 0.0 $25M 1.2M 21.45
Priceline.com debt 1.000% 3/1 0.0 $29M 15M 1.90
Metropcs Communications (TMUS) 0.0 $44M 679k 64.59
Highland Fds i hi ld iboxx srln 0.0 $36M 1.9M 18.58
Powershares Exchange 0.0 $45M 1.1M 42.44
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $38M 785k 48.86
Liberty Global Inc C 0.0 $39M 1.1M 35.04
Quintiles Transnatio Hldgs I 0.0 $41M 512k 80.54
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $40M 941k 42.86
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $47M 975k 48.16
Doubleline Income Solutions (DSL) 0.0 $17M 683k 24.39
Blackhawk Network Hldgs Inc cl a 0.0 $22M 550k 40.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $38M 803k 47.54
Coty Inc Cl A (COTY) 0.0 $18M 980k 18.15
Tableau Software Inc Cl A 0.0 $19M 374k 49.55
Bluebird Bio (BLUE) 0.0 $31M 340k 90.90
Biotelemetry 0.0 $17M 578k 28.94
Starwood Ppty note 4.0% 1/15/ 0.0 $22M 19M 1.15
Gugenheim Bulletshares 2022 Corp Bd 0.0 $32M 1.5M 20.85
Dean Foods Company 0.0 $17M 884k 19.66
Physicians Realty Trust 0.0 $22M 1.1M 19.87
Franks Intl N V 0.0 $46M 4.3M 10.57
Fireeye 0.0 $19M 1.5M 12.60
Fox Factory Hldg (FOXF) 0.0 $43M 1.5M 28.70
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $31M 1.5M 20.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $26M 352k 72.80
Sterling Bancorp 0.0 $34M 1.5M 23.70
Essent (ESNT) 0.0 $27M 739k 36.17
Hmh Holdings 0.0 $29M 2.9M 10.15
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $26M 1.1M 24.49
Commscope Hldg (COMM) 0.0 $41M 973k 41.71
Alpine Total Dyn Fd New cefs 0.0 $25M 3.0M 8.25
Santander Consumer Usa 0.0 $20M 1.5M 13.32
Western Refng Logistics 0.0 $44M 1.7M 25.60
Guggenheim Bulletshares 2020 H mf 0.0 $27M 1.1M 24.64
Ultragenyx Pharmaceutical (RARE) 0.0 $38M 562k 67.78
New Media Inv Grp 0.0 $19M 1.4M 14.21
Voya Financial (VOYA) 0.0 $19M 498k 37.96
Tesla Motors Inc bond 0.0 $28M 28M 1.00
Inogen (INGN) 0.0 $22M 284k 77.56
2u (TWOU) 0.0 $23M 574k 39.66
Japan Equity Fund ietf (JEQ) 0.0 $18M 2.2M 7.96
Molina Healthcare Inc. conv 0.0 $30M 23M 1.28
Parsley Energy Inc-class A 0.0 $39M 1.2M 32.51
Arista Networks (ANET) 0.0 $21M 161k 132.28
Geo Group Inc/the reit (GEO) 0.0 $17M 374k 46.36
Sabre (SABR) 0.0 $30M 1.4M 21.19
Five9 (FIVN) 0.0 $23M 1.4M 16.46
Ishares Tr hdg msci germn (HEWG) 0.0 $35M 1.2M 27.83
American Tower Corp New Pfd Co p 0.0 $23M 218k 103.45
Powershares Etf Tr Ii var rate pfd por 0.0 $40M 1.6M 25.45
Ishares Tr core msci euro (IEUR) 0.0 $32M 722k 43.97
Ishares Tr core msci pac (IPAC) 0.0 $28M 531k 52.65
Ishares Tr core div grwth (DGRO) 0.0 $26M 852k 30.15
Depomed Inc conv 0.0 $19M 19M 1.00
Mobileye 0.0 $25M 408k 61.40
Cyberark Software (CYBR) 0.0 $29M 561k 50.87
New Residential Investment (RITM) 0.0 $24M 1.4M 16.98
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $16M 787k 20.57
Halyard Health 0.0 $22M 575k 38.09
Enova Intl (ENVA) 0.0 $35M 2.4M 14.85
Hubspot (HUBS) 0.0 $27M 449k 60.55
Nuveen Global High (JGH) 0.0 $19M 1.1M 16.47
Outfront Media (OUT) 0.0 $35M 1.3M 26.55
Axalta Coating Sys (AXTA) 0.0 $48M 1.5M 32.20
James River Group Holdings L (JRVR) 0.0 $17M 386k 42.86
Inc Resh Hldgs Inc cl a 0.0 $32M 705k 45.85
Pra Health Sciences 0.0 $40M 610k 65.23
Tree (TREE) 0.0 $39M 311k 125.35
Blackrock Science & (BST) 0.0 $19M 899k 21.33
Proofpoint Inc note 1.250%12/1 0.0 $30M 16M 1.91
T Mobile Us Inc conv pfd ser a 0.0 $19M 179k 105.83
Powershares Act Mang Comm Fd db opt yld div 0.0 $19M 1.2M 16.63
Legacytexas Financial 0.0 $23M 567k 39.90
Momo 0.0 $36M 1.1M 34.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $26M 490k 53.53
Mylan Nv 0.0 $18M 468k 38.99
Spark Therapeutics 0.0 $28M 523k 53.34
Hrg 0.0 $25M 1.3M 19.32
Chimera Investment Corp etf (CIM) 0.0 $21M 1.1M 20.18
Citrix Systems Inc conv 0.0 $19M 15M 1.26
Etsy (ETSY) 0.0 $16M 1.5M 10.63
Relx (RELX) 0.0 $17M 841k 19.75
Apple Hospitality Reit (APLE) 0.0 $48M 2.5M 19.11
Energizer Holdings (ENR) 0.0 $40M 710k 55.75
Bwx Technologies (BWXT) 0.0 $36M 749k 47.61
Babcock & Wilcox Enterprises 0.0 $17M 1.8M 9.34
Edgewell Pers Care (EPC) 0.0 $27M 368k 73.14
Allergan Plc pfd conv ser a 0.0 $18M 18k 1000.00
Proshares Tr Short Russell2000 (RWM) 0.0 $23M 481k 47.59
Westrock (WRK) 0.0 $28M 534k 52.07
Milacron Holdings 0.0 $19M 1.0M 18.61
Nomad Foods (NOMD) 0.0 $35M 3.0M 11.45
Nuance Communications 0.0 $17M 17M 1.02
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $18M 704k 25.28
Nielsen Hldgs Plc Shs Eur 0.0 $33M 791k 41.33
Care Cap Properties 0.0 $17M 614k 26.86
Blue Buffalo Pet Prods 0.0 $33M 1.4M 23.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $31M 921k 33.50
Ishares Tr msci spain etf 0.0 $30M 1.3M 22.77
Stericycle, Inc. pfd cv 0.0 $27M 380k 71.43
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $27M 18M 1.49
Wright Medical Group Nv 0.0 $22M 700k 31.12
Ryanair Holdings (RYAAY) 0.0 $29M 353k 82.97
First Tr Dynamic Europe Eqt 0.0 $17M 957k 17.26
Livanova Plc Ord (LIVN) 0.0 $18M 365k 49.01
Goldman Sachs Etf Tr (GSLC) 0.0 $20M 434k 46.61
Csw Industrials (CSWI) 0.0 $38M 1.0M 36.70
Ionis Pharmaceuticals (IONS) 0.0 $47M 1.2M 40.21
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $19M 346k 55.56
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $27M 407k 66.42
Hubbell (HUBB) 0.0 $43M 358k 120.02
First Data 0.0 $17M 1.1M 15.50
Csra 0.0 $30M 1.0M 29.29
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $33M 704k 46.15
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $24M 660k 36.36
Innoviva (INVA) 0.0 $29M 2.1M 13.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $30M 625k 48.40
Dentsply Sirona (XRAY) 0.0 $43M 686k 62.44
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $23M 989k 23.44
Jpm Em Local Currency Bond Etf 0.0 $38M 2.1M 18.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $43M 1.1M 38.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $35M 913k 38.77
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $44M 1.5M 29.76
Vaneck Vectors Etf Tr (HYEM) 0.0 $18M 748k 23.90
Vaneck Vectors Russia Index Et 0.0 $37M 1.8M 20.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $27M 337k 79.71
Etf Managers Tr purefunds ise cy 0.0 $19M 637k 29.52
Gms (GMS) 0.0 $24M 670k 35.04
Siteone Landscape Supply (SITE) 0.0 $16M 336k 48.42
Hertz Global Holdings 0.0 $27M 1.5M 17.54
Integer Hldgs (ITGR) 0.0 $36M 903k 40.20
Cardtronics Plc Shs Cl A 0.0 $32M 680k 46.75
Atkore Intl (ATKR) 0.0 $17M 653k 26.28
Hope Ban (HOPE) 0.0 $24M 1.2M 19.17
Ashland (ASH) 0.0 $24M 193k 123.81
Firstcash 0.0 $21M 419k 49.14
Lsc Communications 0.0 $21M 844k 25.16
Cincinnati Bell 0.0 $28M 1.6M 17.70
Talend S A ads 0.0 $17M 557k 29.78
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $24M 955k 24.60
Ishr Msci Singapore (EWS) 0.0 $35M 1.5M 22.81
Ishares Inc etp (EWT) 0.0 $39M 1.2M 33.08
Mortgage Reit Index real (REM) 0.0 $21M 469k 45.18
Dte Energy Co conv p 0.0 $19M 346k 53.73
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17M 542k 30.79
Adient (ADNT) 0.0 $18M 253k 72.69
Envision Healthcare 0.0 $25M 407k 61.32
Conduent Incorporate (CNDT) 0.0 $26M 1.5M 16.78
Hilton Worldwide Holdings (HLT) 0.0 $38M 646k 58.46
Lci Industries (LCII) 0.0 $17M 169k 99.80
Ggp 0.0 $47M 2.0M 23.16
Colony Northstar 0.0 $40M 3.1M 12.91
Xperi 0.0 $44M 1.3M 33.96
Rev (REVG) 0.0 $18M 646k 27.57
Tesla Inc convertible security 0.0 $18M 18M 1.04
Altisource Portfolio Solns S reg (ASPS) 0.0 $384k 10k 36.84
Covanta Holding Corporation 0.0 $8.9M 567k 15.68
Diamond Offshore Drilling 0.0 $9.1M 543k 16.71
Keryx Biopharmaceuticals 0.0 $455k 74k 6.15
PHH Corporation 0.0 $560k 44k 12.73
AU Optronics 0.0 $484k 127k 3.82
China Petroleum & Chemical 0.0 $1.9M 23k 81.76
EXCO Resources 0.0 $72k 116k 0.62
Melco Crown Entertainment (MLCO) 0.0 $5.8M 314k 18.53
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $4.0k 1.0k 4.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.0k 3.0k 0.67
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.4M 1.8M 3.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.9M 37k 50.78
Verisign Inc sdcv 3.250% 8/1 0.0 $10k 4.0k 2.50
Banco Santander (BSBR) 0.0 $830k 98k 8.46
Petroleo Brasileiro SA (PBR) 0.0 $11M 1.2M 9.55
Vale (VALE) 0.0 $11M 1.1M 10.00
Trinity Inds Inc note 3.875% 6/0 0.0 $343k 281k 1.22
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 1.1k 2.71
Grupo Televisa (TV) 0.0 $1.8M 69k 25.92
Himax Technologies (HIMX) 0.0 $82k 9.1k 9.00
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 81k 34.39
Gencor Industries (GENC) 0.0 $184k 12k 14.93
Ciena Corp note 0.875% 6/1 0.0 $933k 933k 1.00
Gerdau SA (GGB) 0.0 $12k 3.5k 3.43
LG Display (LPL) 0.0 $975k 71k 13.67
NRG Energy (NRG) 0.0 $4.2M 227k 18.69
Chesapeake Energy Corp note 2.500% 5/1 0.0 $33k 33k 1.00
Cnooc 0.0 $5.0M 41k 121.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11M 1.3M 8.28
Portland General Electric Company (POR) 0.0 $15M 332k 44.47
Ansys (ANSS) 0.0 $15M 144k 106.86
Boyd Gaming Corporation (BYD) 0.0 $4.7M 214k 22.01
Radware Ltd ord (RDWR) 0.0 $821k 51k 16.21
Joy Global 0.0 $2.7M 94k 28.25
iStar Financial 0.0 $1.5M 129k 11.80
Seacor Holdings 0.0 $1.3M 19k 69.14
Wts/first Financial Bancorp 12.90 wts 0.0 $24k 1.5k 16.00
Genworth Financial (GNW) 0.0 $2.2M 523k 4.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.8M 325k 17.75
Wts/the Pnc Financial Services Grp wts 0.0 $147k 2.8k 51.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.5M 2.0k 1240.84
Assurant (AIZ) 0.0 $15M 157k 95.68
First Financial Ban (FFBC) 0.0 $3.3M 122k 27.45
CVB Financial (CVBF) 0.0 $2.7M 120k 22.09
FTI Consulting (FCN) 0.0 $1.2M 29k 41.16
MGIC Investment (MTG) 0.0 $4.7M 461k 10.13
Interactive Brokers (IBKR) 0.0 $14M 388k 34.70
Safety Insurance (SAFT) 0.0 $3.5M 50k 70.14
Legg Mason 0.0 $15M 403k 36.10
AutoNation (AN) 0.0 $8.2M 193k 42.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $682k 9.4k 72.12
IAC/InterActive 0.0 $7.1M 96k 73.74
Crocs (CROX) 0.0 $1.1M 153k 7.07
AMAG Pharmaceuticals 0.0 $3.0M 134k 22.55
HSN 0.0 $5.4M 147k 37.09
RadNet (RDNT) 0.0 $208k 35k 5.91
ResMed (RMD) 0.0 $9.7M 135k 71.97
Clean Harbors (CLH) 0.0 $976k 18k 55.61
IsoRay (CATX) 0.0 $6.0k 10k 0.60
Psychemedics (PMD) 0.0 $30k 1.5k 19.99
Great Plains Energy Incorporated 0.0 $3.7M 126k 29.22
KB Home (KBH) 0.0 $16M 799k 19.88
Pulte (PHM) 0.0 $14M 579k 23.57
Scholastic Corporation (SCHL) 0.0 $825k 19k 42.55
Morgan Stanley India Investment Fund (IIF) 0.0 $142k 4.5k 31.46
Career Education 0.0 $1.7M 195k 8.70
Shaw Communications Inc cl b conv 0.0 $93k 4.5k 20.73
American Eagle Outfitters (AEO) 0.0 $10M 721k 14.03
Avon Products 0.0 $2.6M 599k 4.40
Bed Bath & Beyond 0.0 $9.9M 252k 39.53
Blackbaud (BLKB) 0.0 $4.6M 61k 76.67
Cameco Corporation (CCJ) 0.0 $6.3M 570k 11.07
Continental Resources 0.0 $8.9M 195k 45.43
Federated Investors (FHI) 0.0 $5.1M 193k 26.36
Greif (GEF) 0.0 $5.2M 94k 55.08
H&R Block (HRB) 0.0 $4.0M 173k 23.21
Harsco Corporation (NVRI) 0.0 $1.3M 99k 12.75
Heartland Express (HTLD) 0.0 $709k 35k 20.04
LKQ Corporation (LKQ) 0.0 $9.6M 330k 29.26
Lincoln Electric Holdings (LECO) 0.0 $10M 115k 86.86
Lumber Liquidators Holdings (LL) 0.0 $418k 20k 21.01
Power Integrations (POWI) 0.0 $7.4M 113k 65.74
RPM International (RPM) 0.0 $12M 225k 55.00
Ritchie Bros. Auctioneers Inco 0.0 $3.2M 98k 32.99
Rollins (ROL) 0.0 $4.2M 113k 37.15
Teradata Corporation (TDC) 0.0 $7.4M 237k 31.11
Valspar Corporation 0.0 $13M 118k 110.95
Trimble Navigation (TRMB) 0.0 $6.1M 192k 32.01
Dun & Bradstreet Corporation 0.0 $2.0M 19k 107.75
Transocean (RIG) 0.0 $6.0M 482k 12.46
Supervalu 0.0 $15M 3.8M 3.86
Itron (ITRI) 0.0 $2.9M 47k 60.69
KBR (KBR) 0.0 $3.7M 247k 15.05
Nu Skin Enterprises (NUS) 0.0 $2.4M 43k 55.52
Schnitzer Steel Industries (RDUS) 0.0 $2.4M 117k 20.65
Jack in the Box (JACK) 0.0 $7.1M 70k 101.73
BE Aerospace 0.0 $2.7M 42k 64.09
Briggs & Stratton Corporation 0.0 $1.3M 59k 22.50
CACI International (CACI) 0.0 $5.2M 44k 117.32
Gold Fields (GFI) 0.0 $80k 23k 3.53
Albany International (AIN) 0.0 $5.2M 112k 46.07
Apartment Investment and Management 0.0 $15M 337k 44.35
Avista Corporation (AVA) 0.0 $5.7M 145k 39.04
Cabot Corporation (CBT) 0.0 $7.4M 123k 59.93
Charles River Laboratories (CRL) 0.0 $4.4M 49k 89.95
Commercial Metals Company (CMC) 0.0 $3.6M 188k 19.13
SVB Financial (SIVBQ) 0.0 $11M 57k 186.07
Autoliv (ALV) 0.0 $13M 126k 102.26
ABM Industries (ABM) 0.0 $5.7M 130k 43.51
Avid Technology 0.0 $699k 151k 4.64
Nokia Corporation (NOK) 0.0 $4.4M 820k 5.35
Winnebago Industries (WGO) 0.0 $1.8M 63k 29.23
CSG Systems International (CSGS) 0.0 $13M 348k 37.81
Waddell & Reed Financial 0.0 $2.2M 128k 17.00
Regis Corporation 0.0 $966k 82k 11.72
Rent-A-Center (UPBD) 0.0 $1.5M 169k 8.88
Universal Corporation (UVV) 0.0 $6.9M 97k 70.74
Tuesday Morning Corporation 0.0 $120k 32k 3.75
Cato Corporation (CATO) 0.0 $1.0M 48k 21.94
Healthcare Realty Trust Incorporated 0.0 $3.0M 93k 32.50
Ruby Tuesday 0.0 $4.0M 1.4M 2.81
Tidewater 0.0 $51k 45k 1.14
Manitowoc Company 0.0 $739k 130k 5.70
Pearson (PSO) 0.0 $1.1M 140k 7.85
Mettler-Toledo International (MTD) 0.0 $11M 23k 478.93
Fresh Del Monte Produce (FDP) 0.0 $6.7M 113k 59.24
Invacare Corporation 0.0 $3.7M 308k 11.90
JetBlue Airways Corporation (JBLU) 0.0 $9.6M 466k 20.60
LifePoint Hospitals 0.0 $1.4M 22k 65.56
BancorpSouth 0.0 $2.3M 77k 30.25
Celestica (CLS) 0.0 $49k 3.4k 14.39
Christopher & Banks Corporation (CBKCQ) 0.0 $2.7M 1.8M 1.48
Plantronics 0.0 $8.1M 150k 54.09
Taro Pharmaceutical Industries (TARO) 0.0 $176k 1.5k 116.33
Weight Watchers International 0.0 $1.2M 78k 15.57
Barnes (B) 0.0 $8.0M 156k 51.35
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 86k 27.00
Tetra Tech (TTEK) 0.0 $6.0M 147k 40.86
Ethan Allen Interiors (ETD) 0.0 $941k 31k 30.00
Matthews International Corporation (MATW) 0.0 $5.7M 85k 67.63
Office Depot 0.0 $4.0M 852k 4.66
Pier 1 Imports 0.0 $2.0M 272k 7.17
Herman Miller (MLKN) 0.0 $6.2M 196k 31.55
DeVry 0.0 $7.6M 220k 34.76
Electronics For Imaging 0.0 $3.8M 78k 48.83
Cabela's Incorporated 0.0 $8.7M 165k 53.10
Cadence Design Systems (CDNS) 0.0 $5.8M 186k 31.40
Crane 0.0 $8.3M 112k 74.79
WellCare Health Plans 0.0 $11M 78k 140.22
Waters Corporation (WAT) 0.0 $16M 99k 156.30
Adtran 0.0 $1.3M 62k 20.74
Sonic Corporation 0.0 $1.6M 62k 25.33
United States Cellular Corporation (USM) 0.0 $324k 8.7k 37.30
Forward Air Corporation (FWRD) 0.0 $6.5M 136k 47.57
Ultratech 0.0 $499k 17k 29.59
Ciber 0.0 $0 210.00 0.00
Photronics (PLAB) 0.0 $832k 78k 10.70
Pctel 0.0 $238k 33k 7.12
Horace Mann Educators Corporation (HMN) 0.0 $6.2M 150k 41.06
Federal Signal Corporation (FSS) 0.0 $2.3M 165k 13.81
Callaway Golf Company (MODG) 0.0 $14M 1.3M 11.07
MSC Industrial Direct (MSM) 0.0 $13M 127k 102.74
West Marine 0.0 $106k 11k 9.50
AGCO Corporation (AGCO) 0.0 $2.0M 33k 60.16
Arrow Electronics (ARW) 0.0 $7.9M 107k 73.43
Convergys Corporation 0.0 $5.2M 245k 21.15
Lancaster Colony (LANC) 0.0 $9.9M 77k 128.84
STAAR Surgical Company (STAA) 0.0 $659k 67k 9.80
Wolverine World Wide (WWW) 0.0 $2.9M 115k 24.97
Shoe Carnival (SCVL) 0.0 $1.1M 44k 24.56
Sotheby's 0.0 $3.5M 77k 45.47
Universal Electronics (UEIC) 0.0 $12M 173k 68.50
Aegon 0.0 $16M 3.1M 5.12
Cenovus Energy (CVE) 0.0 $918k 82k 11.26
Credit Suisse Group 0.0 $10M 677k 15.14
Domtar Corp 0.0 $12M 329k 36.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.8M 570k 6.67
Honda Motor (HMC) 0.0 $13M 417k 30.26
Rio Tinto (RIO) 0.0 $16M 384k 40.73
Telefonica (TEF) 0.0 $3.6M 325k 11.20
Ultrapar Participacoes SA (UGP) 0.0 $385k 17k 22.75
John Wiley & Sons (WLY) 0.0 $8.0M 149k 53.76
Encana Corp 0.0 $11M 901k 11.71
Alleghany Corporation 0.0 $14M 23k 614.74
Kyocera Corporation (KYOCY) 0.0 $56k 1.0k 55.72
First Midwest Ban 0.0 $8.1M 344k 23.68
Shinhan Financial (SHG) 0.0 $4.1M 99k 41.37
KB Financial (KB) 0.0 $14M 331k 43.70
Mitsubishi UFJ Financial (MUFG) 0.0 $300k 47k 6.35
Echostar Corporation (SATS) 0.0 $7.2M 127k 56.90
VCA Antech 0.0 $13M 140k 91.50
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.6M 3.0M 0.54
Mbia (MBI) 0.0 $11M 1.2M 8.47
Canon (CAJPY) 0.0 $2.7M 87k 31.25
Dillard's (DDS) 0.0 $1.1M 21k 52.26
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.5M 5.2M 0.67
Lazard Ltd-cl A shs a 0.0 $12M 258k 46.00
Syngenta 0.0 $4.1M 46k 88.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $369k 3.8k 97.17
Imperial Oil (IMO) 0.0 $2.5M 80k 30.83
Murphy Oil Corporation (MUR) 0.0 $11M 367k 28.56
Brown-Forman Corporation (BF.A) 0.0 $4.6M 97k 47.07
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.7M 462k 3.75
Heritage-Crystal Clean 0.0 $143k 11k 13.70
Investors Title Company (ITIC) 0.0 $5.7M 36k 158.17
NuStar GP Holdings 0.0 $487k 18k 27.88
SL Green Realty 0.0 $15M 140k 106.68
Brookfield Infrastructure Part (BIP) 0.0 $12M 312k 38.69
First Industrial Realty Trust (FR) 0.0 $11M 430k 26.63
Cohen & Steers (CNS) 0.0 $2.3M 57k 39.97
Valley National Ban (VLY) 0.0 $8.8M 747k 11.80
International Speedway Corporation 0.0 $2.0M 53k 36.97
Abercrombie & Fitch (ANF) 0.0 $3.7M 311k 11.93
Ban (TBBK) 0.0 $13M 2.5M 5.10
Prestige Brands Holdings (PBH) 0.0 $13M 228k 55.56
Via 0.0 $1.5M 32k 48.85
WisdomTree Japan SmallCap Div (DFJ) 0.0 $730k 11k 66.86
Barclays (BCS) 0.0 $8.7M 811k 10.72
Chicago Rivet & Machine (CVR) 0.0 $4.7k 113.00 41.67
National Beverage (FIZZ) 0.0 $1.5M 18k 83.33
Tootsie Roll Industries (TR) 0.0 $7.7M 206k 37.33
Franklin Covey (FC) 0.0 $175k 8.6k 20.27
Sturm, Ruger & Company (RGR) 0.0 $5.4M 102k 53.54
Luxottica Group S.p.A. 0.0 $2.0M 37k 55.05
Enstar Group (ESGR) 0.0 $6.5M 34k 191.31
Franklin Street Properties (FSP) 0.0 $1.3M 107k 12.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0M 92k 22.12
Middleburg Financial 0.0 $157k 3.9k 39.89
Penn National Gaming (PENN) 0.0 $6.2M 338k 18.43
American Woodmark Corporation (AMWD) 0.0 $2.2M 24k 91.82
Encore Capital (ECPG) 0.0 $741k 24k 30.80
Isle of Capri Casinos 0.0 $1.2M 45k 26.39
Monarch Casino & Resort (MCRI) 0.0 $1.3M 44k 29.54
Dover Motorsports 0.0 $0 0 0.00
Hilltop Holdings (HTH) 0.0 $14M 492k 27.47
Knight Transportation 0.0 $5.0M 159k 31.35
Toll Brothers (TOL) 0.0 $12M 329k 36.10
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.8M 183k 15.10
WESCO International (WCC) 0.0 $8.4M 121k 69.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 5.2k 206.12
Service Corporation International (SCI) 0.0 $5.8M 188k 30.88
Hovnanian Enterprises 0.0 $287k 127k 2.27
Balchem Corporation (BCPC) 0.0 $11M 131k 82.44
Dover Downs Gaming & Entertainment 0.0 $0 2.00 0.00
Ii-vi 0.0 $8.8M 244k 36.08
Churchill Downs (CHDN) 0.0 $3.2M 20k 158.89
Ascent Media Corporation 0.0 $100k 7.1k 14.15
eHealth (EHTH) 0.0 $171k 14k 12.02
Intelligent Sys Corp (CCRD) 0.0 $0 0 0.00
Strayer Education 0.0 $681k 8.5k 80.52
Daily Journal Corporation (DJCO) 0.0 $356k 1.7k 214.38
TrueBlue (TBI) 0.0 $766k 28k 27.35
Janus Capital 0.0 $5.6M 423k 13.20
Papa John's Int'l (PZZA) 0.0 $12M 146k 80.04
St. Joe Company (JOE) 0.0 $1.4M 80k 17.06
Vornado Realty Trust (VNO) 0.0 $15M 145k 100.31
Westar Energy 0.0 $11M 203k 54.26
Astoria Financial Corporation 0.0 $5.9M 290k 20.50
Gabelli Global Multimedia Trust (GGT) 0.0 $815k 99k 8.19
Cousins Properties 0.0 $7.1M 862k 8.27
Dynex Capital 0.0 $334k 47k 7.09
East West Ban (EWBC) 0.0 $9.2M 178k 51.62
PetroChina Company 0.0 $902k 12k 72.63
Ituran Location And Control (ITRN) 0.0 $108k 3.5k 30.87
Solar Cap (SLRC) 0.0 $6.3M 281k 22.54
Syneron Medical Ltd ord 0.0 $8.9k 876.00 10.15
ViaSat (VSAT) 0.0 $3.8M 59k 63.81
PDL BioPharma 0.0 $1.4M 607k 2.27
OMNOVA Solutions 0.0 $592k 60k 9.91
Baldwin & Lyons 0.0 $1.0M 42k 24.43
Cresud (CRESY) 0.0 $252k 13k 19.05
Frontier Communications 0.0 $15M 7.2M 2.14
NewMarket Corporation (NEU) 0.0 $13M 29k 453.32
Old Republic International Corporation (ORI) 0.0 $10M 504k 20.48
Overstock (BYON) 0.0 $154k 9.0k 17.15
Methanex Corp (MEOH) 0.0 $8.0M 171k 46.90
American National Insurance Company 0.0 $5.2M 44k 118.14
Chesapeake Energy Corporation 0.0 $8.8M 1.5M 5.93
Credit Acceptance (CACC) 0.0 $701k 3.5k 199.50
Fifth Street Finance 0.0 $376k 85k 4.44
First Solar (FSLR) 0.0 $1.4M 50k 27.11
Highwoods Properties (HIW) 0.0 $2.1M 42k 49.14
IRSA Inversiones Representaciones 0.0 $8.0k 307.00 26.06
Pampa Energia (PAM) 0.0 $3.5k 56.00 62.50
Kaiser Aluminum (KALU) 0.0 $5.2M 66k 79.89
Enbridge Energy Management 0.0 $978k 53k 18.45
Pioneer Floating Rate Trust (PHD) 0.0 $3.5M 283k 12.23
Hugoton Royalty Trust (HGTXU) 0.0 $2.1M 1.1M 1.86
InnerWorkings 0.0 $401k 40k 9.96
Penske Automotive (PAG) 0.0 $2.2M 46k 46.80
Southwestern Energy Company (SWN) 0.0 $8.0M 976k 8.18
Aaron's 0.0 $1.6M 54k 29.73
Central Securities (CET) 0.0 $249k 10k 23.99
Sears Holdings Corporation 0.0 $279k 25k 11.42
World Acceptance (WRLD) 0.0 $243k 4.7k 51.88
Kennametal (KMT) 0.0 $3.0M 77k 39.23
Resources Connection (RGP) 0.0 $415k 25k 16.76
Contango Oil & Gas Company 0.0 $248k 34k 7.30
Lennar Corporation (LEN.B) 0.0 $143k 3.4k 41.93
Nelnet (NNI) 0.0 $1.5M 34k 43.84
Pos (PKX) 0.0 $162k 2.5k 65.00
Sohu 0.0 $243k 6.2k 39.29
Umpqua Holdings Corporation 0.0 $6.7M 376k 17.76
Meredith Corporation 0.0 $5.9M 91k 64.60
Bowl America Incorporated 0.0 $553k 38k 14.63
CNA Financial Corporation (CNA) 0.0 $1.4M 32k 44.19
Mocon 0.0 $11M 473k 22.26
Gladstone Commercial Corporation (GOOD) 0.0 $5.0M 241k 20.67
Trex Company (TREX) 0.0 $3.0M 44k 69.38
National Presto Industries (NPK) 0.0 $2.1M 21k 102.30
New York Times Company (NYT) 0.0 $1.3M 93k 14.40
Farmer Brothers (FARM) 0.0 $293k 8.3k 35.38
Gladstone Capital Corporation (GLAD) 0.0 $60k 6.1k 9.93
Universal Technical Institute (UTI) 0.0 $515k 149k 3.45
Hub (HUBG) 0.0 $5.7M 124k 46.39
Lannett Company 0.0 $902k 40k 22.37
TeleTech Holdings 0.0 $6.4M 215k 29.60
Natuzzi, S.p.A 0.0 $0 1.00 0.00
Investment Technology 0.0 $459k 23k 20.23
TransAct Technologies Incorporated (TACT) 0.0 $23k 2.9k 7.97
Cdi 0.0 $0 0 0.00
Cedar Fair (FUN) 0.0 $14M 207k 67.80
NACCO Industries (NC) 0.0 $226k 3.2k 69.80
Kimball International 0.0 $2.4M 143k 16.50
Huttig Building Products 0.0 $0 8.00 0.00
PICO Holdings 0.0 $3.6M 254k 13.98
Sinclair Broadcast 0.0 $4.9M 121k 40.50
Fair Isaac Corporation (FICO) 0.0 $7.5M 59k 128.95
Choice Hotels International (CHH) 0.0 $3.9M 63k 62.60
Lexington Realty Trust (LXP) 0.0 $7.1M 711k 9.97
Southwest Gas Corporation (SWX) 0.0 $9.4M 113k 82.92
Ashford Hospitality Trust 0.0 $6.0M 936k 6.38
Entravision Communication (EVC) 0.0 $6.9M 1.1M 6.20
General Cable Corp Del New frnt 4.500% 11/1 0.0 $5.5M 5.5M 1.00
Gray Television (GTN) 0.0 $2.8M 195k 14.51
Radio One 0.0 $48k 14k 3.33
FelCor Lodging Trust Incorporated 0.0 $2.3M 312k 7.51
Lee Enterprises, Incorporated 0.0 $3.0k 1.0k 2.91
Entercom Communications 0.0 $577k 40k 14.31
Calpine Corporation 0.0 $7.1M 641k 11.05
Libbey 0.0 $685k 47k 14.55
W.R. Grace & Co. 0.0 $3.7M 54k 69.69
Financial Institutions (FISI) 0.0 $303k 9.2k 33.00
FreightCar America (RAIL) 0.0 $7.8M 619k 12.53
Mercantile Bank (MBWM) 0.0 $1.2M 35k 34.39
Employers Holdings (EIG) 0.0 $1.9M 50k 37.97
Genes (GCO) 0.0 $3.1M 55k 55.45
Kopin Corporation (KOPN) 0.0 $184k 45k 4.11
Maximus (MMS) 0.0 $6.6M 106k 62.20
Titan International (TWI) 0.0 $315k 31k 10.34
Griffon Corporation (GFF) 0.0 $569k 23k 24.66
McGrath Rent (MGRC) 0.0 $593k 18k 33.58
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.6M 52k 50.00
Amkor Technology (AMKR) 0.0 $2.9M 248k 11.58
Magellan Health Services 0.0 $2.3M 33k 70.42
Hawaiian Holdings (HA) 0.0 $9.3M 200k 46.44
Teekay Shipping Marshall Isl (TK) 0.0 $396k 43k 9.15
Aes Tr Iii pfd cv 6.75% 0.0 $1.3M 25k 51.08
Costco Companies Inc note 8/1 0.0 $4.0k 1.0k 4.00
Darling International (DAR) 0.0 $3.0M 203k 14.52
Quantum Corporation 0.0 $12M 14M 0.87
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
CONSOL Energy 0.0 $6.8M 404k 16.77
Texas Capital Bancshares (TCBI) 0.0 $8.0M 95k 83.46
AMN Healthcare Services (AMN) 0.0 $9.0M 222k 40.60
American Software (AMSWA) 0.0 $469k 46k 10.29
Louisiana-Pacific Corporation (LPX) 0.0 $4.9M 198k 24.82
Edgewater Technology 0.0 $0 1.00 0.00
Stage Stores 0.0 $43k 17k 2.58
Alza Corp sdcv 7/2 0.0 $3.0k 2.0k 1.50
Barnes & Noble 0.0 $623k 67k 9.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $251k 1.4k 173.34
NutriSystem 0.0 $15M 276k 55.62
PharMerica Corporation 0.0 $8.2M 351k 23.39
WNS 0.0 $8.9M 310k 28.61
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.0M 12.68
Array BioPharma 0.0 $3.4M 375k 8.94
Companhia Energetica Minas Gerais (CIG) 0.0 $40k 11k 3.54
Net 1 UEPS Technologies (LSAK) 0.0 $199k 17k 11.83
Aircastle 0.0 $2.6M 108k 24.13
American Axle & Manufact. Holdings (AXL) 0.0 $3.0M 160k 18.78
American Vanguard (AVD) 0.0 $327k 20k 16.58
Amtrust Financial Services 0.0 $7.1M 383k 18.47
ArcelorMittal 0.0 $2.4M 288k 8.33
BGC Partners 0.0 $6.4M 568k 11.36
Boston Private Financial Holdings 0.0 $1.4M 84k 16.41
Brooks Automation (AZTA) 0.0 $10M 453k 22.39
Cellcom Israel (CELJF) 0.0 $16k 1.6k 10.01
Centrais Eletricas Brasileiras (EBR) 0.0 $11k 1.7k 6.54
China Eastern Airlines 0.0 $9.6M 335k 28.53
Companhia de Saneamento Basi (SBS) 0.0 $3.4M 327k 10.54
Clean Energy Fuels (CLNE) 0.0 $370k 145k 2.55
Cogent Communications (CCOI) 0.0 $3.3M 77k 43.04
Companhia Paranaense de Energia 0.0 $1.0M 98k 10.29
Compass Diversified Holdings (CODI) 0.0 $1.7M 100k 16.68
CTS Corporation (CTS) 0.0 $1.0M 49k 21.30
Eni S.p.A. (E) 0.0 $3.9M 120k 32.69
FBL Financial 0.0 $2.4M 36k 65.44
Ferro Corporation 0.0 $4.2M 275k 15.19
Fuel Tech (FTEK) 0.0 $0 1.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $15M 1.2M 12.87
Gulf Island Fabrication (GIFI) 0.0 $753k 65k 11.55
Harte-Hanks 0.0 $0 72.00 0.00
Impax Laboratories 0.0 $701k 55k 12.66
Insight Enterprises (NSIT) 0.0 $2.2M 54k 41.10
InterNAP Network Services 0.0 $4.1k 1.0k 4.00
Alere 0.0 $932k 24k 39.72
JAKKS Pacific 0.0 $32k 5.8k 5.47
KapStone Paper and Packaging 0.0 $4.3M 186k 23.10
Kelly Services (KELYA) 0.0 $3.1M 141k 21.86
Kindred Healthcare 0.0 $1.9M 225k 8.36
Kulicke and Soffa Industries (KLIC) 0.0 $15M 755k 20.32
Lindsay Corporation (LNN) 0.0 $1.0M 12k 88.11
Loral Space & Communications 0.0 $359k 9.1k 39.46
Marine Products (MPX) 0.0 $82k 7.6k 10.84
Marvell Technology Group 0.0 $2.8M 184k 15.26
Maxwell Technologies 0.0 $700k 121k 5.79
Meritage Homes Corporation (MTH) 0.0 $5.2M 140k 36.80
National HealthCare Corporation (NHC) 0.0 $565k 7.9k 71.31
Newpark Resources (NR) 0.0 $13M 1.5M 8.10
NewStar Financial 0.0 $262k 25k 10.58
Och-Ziff Capital Management 0.0 $242k 107k 2.26
Old National Ban (ONB) 0.0 $3.5M 201k 17.35
Orion Marine (ORN) 0.0 $463k 62k 7.47
Owens-Illinois 0.0 $5.8M 283k 20.37
Partner Communications Company 0.0 $1.0k 201.00 4.98
Petrobras Energia Participaciones SA 0.0 $31k 2.8k 11.02
Rogers Communications -cl B (RCI) 0.0 $805k 18k 44.19
RPC (RES) 0.0 $570k 31k 18.32
Rudolph Technologies 0.0 $3.1M 138k 22.40
Saia (SAIA) 0.0 $1.0M 23k 44.31
Select Comfort 0.0 $6.9M 278k 24.81
Ship Finance Intl 0.0 $2.2M 153k 14.70
Sigma Designs 0.0 $136k 22k 6.27
Sonic Automotive (SAH) 0.0 $2.0M 102k 20.05
STMicroelectronics (STM) 0.0 $2.1M 133k 15.46
StoneMor Partners 0.0 $320k 32k 10.00
Sun Life Financial (SLF) 0.0 $3.8M 105k 36.22
Syntel 0.0 $763k 45k 16.83
TICC Capital 0.0 $567k 80k 7.14
Telecom Italia S.p.A. (TIIAY) 0.0 $127k 14k 9.04
Tesco Corporation 0.0 $1.5M 191k 8.05
Transcanada Corp 0.0 $3.9M 85k 46.15
Triple-S Management 0.0 $302k 17k 17.59
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 $15M 733k 20.69
Western Alliance Bancorporation (WAL) 0.0 $8.8M 179k 49.09
Abiomed 0.0 $1.8M 14k 125.22
AeroVironment (AVAV) 0.0 $569k 20k 28.01
Agilysys (AGYS) 0.0 $124k 13k 9.47
American Equity Investment Life Holding (AEL) 0.0 $12M 493k 23.64
Ampco-Pittsburgh (AP) 0.0 $80k 5.7k 14.09
Andersons (ANDE) 0.0 $1.5M 39k 37.92
AngioDynamics (ANGO) 0.0 $9.5M 545k 17.35
Banco Macro SA (BMA) 0.0 $11M 132k 86.40
Black Hills Corporation (BKH) 0.0 $7.7M 115k 66.49
Brookline Ban (BRKL) 0.0 $4.6M 295k 15.65
Century Aluminum Company (CENX) 0.0 $2.2M 173k 12.68
China Biologic Products 0.0 $14k 101.00 142.86
CIRCOR International 0.0 $1.0M 17k 59.42
Cliffs Natural Resources 0.0 $6.2M 753k 8.21
Cohu (COHU) 0.0 $1.2M 64k 18.44
Community Health Systems (CYH) 0.0 $1.9M 214k 8.87
Danaos Corp Com Stk 0.0 $0 108.00 0.00
DepoMed 0.0 $2.0M 162k 12.56
DSW 0.0 $3.3M 158k 20.69
E.W. Scripps Company (SSP) 0.0 $4.4M 189k 23.44
Electro Scientific Industries 0.0 $924k 133k 6.97
Perry Ellis International 0.0 $213k 9.9k 21.50
Exar Corporation 0.0 $15M 1.1M 13.01
Ez (EZPW) 0.0 $376k 46k 8.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 863k 16.79
Gamco Investors (GAMI) 0.0 $135k 4.6k 29.49
Gibraltar Industries (ROCK) 0.0 $2.9M 69k 41.19
Great Southern Ban (GSBC) 0.0 $2.8M 56k 50.49
Haverty Furniture Companies (HVT) 0.0 $336k 14k 24.35
Hecla Mining Company (HL) 0.0 $5.8M 1.1M 5.29
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 23k 58.13
Houston American Energy Corporation 0.0 $0 1.00 0.00
Huntsman Corporation (HUN) 0.0 $13M 532k 24.54
International Bancshares Corporation (IBOC) 0.0 $1.8M 50k 35.41
Iridium Communications (IRDM) 0.0 $2.0M 213k 9.64
Kirkland's (KIRK) 0.0 $131k 11k 12.39
ManTech International Corporation 0.0 $4.4M 126k 34.65
MarineMax (HZO) 0.0 $2.4M 110k 21.64
Medicines Company 0.0 $4.1M 83k 48.90
Medifast (MED) 0.0 $4.1M 92k 44.39
Methode Electronics (MEI) 0.0 $15M 319k 45.60
Minerals Technologies (MTX) 0.0 $2.7M 36k 76.60
Mizuho Financial (MFG) 0.0 $87k 24k 3.68
MKS Instruments (MKSI) 0.0 $12M 173k 68.76
Myers Industries (MYE) 0.0 $784k 50k 15.84
Northwest Pipe Company (NWPX) 0.0 $1.5M 94k 15.72
Oshkosh Corporation (OSK) 0.0 $13M 188k 68.60
PennantPark Investment (PNNT) 0.0 $4.1M 506k 8.16
Pennsylvania R.E.I.T. 0.0 $2.5M 164k 15.14
Perficient (PRFT) 0.0 $914k 53k 17.35
Phi 0.0 $2.9M 245k 11.98
Prosperity Bancshares (PB) 0.0 $4.8M 69k 69.71
Regal-beloit Corporation (RRX) 0.0 $4.4M 58k 75.60
Rex Energy Corporation 0.0 $3.0k 6.5k 0.46
Safe Bulkers Inc Com Stk (SB) 0.0 $34k 16k 2.18
Siliconware Precision Industries 0.0 $17k 2.2k 7.80
Spartan Motors 0.0 $532k 66k 8.00
Stillwater Mining Company 0.0 $3.1M 179k 17.27
Synaptics, Incorporated (SYNA) 0.0 $6.7M 135k 49.51
Telecom Argentina (TEO) 0.0 $916k 41k 22.19
TowneBank (TOWN) 0.0 $3.0M 94k 32.40
Tsakos Energy Navigation 0.0 $3.3M 699k 4.79
Universal Forest Products 0.0 $6.1M 62k 98.54
Virtusa Corporation 0.0 $683k 23k 30.21
Western Gas Partners 0.0 $13M 222k 60.46
Western Refining 0.0 $5.2M 148k 35.07
World Wrestling Entertainment 0.0 $715k 32k 22.21
Xinyuan Real Estate 0.0 $0 1.00 0.00
Atlas Air Worldwide Holdings 0.0 $3.8M 69k 55.47
Asbury Automotive (ABG) 0.0 $958k 16k 60.09
Almost Family 0.0 $1.1M 23k 48.60
Assured Guaranty (AGO) 0.0 $12M 323k 37.11
Air Methods Corporation 0.0 $12M 270k 43.00
Alaska Communications Systems 0.0 $999.130000 341.00 2.93
Albany Molecular Research 0.0 $2.4M 169k 14.02
AmeriGas Partners 0.0 $7.3M 156k 47.09
American Railcar Industries 0.0 $2.7M 66k 41.16
Atrion Corporation (ATRI) 0.0 $767k 1.6k 468.28
Air Transport Services (ATSG) 0.0 $1.2M 73k 16.05
Actuant Corporation 0.0 $9.1M 345k 26.35
Atwood Oceanics 0.0 $8.6M 906k 9.53
Armstrong World Industries (AWI) 0.0 $603k 13k 46.07
Bill Barrett Corporation 0.0 $581k 128k 4.55
Black Box Corporation 0.0 $143k 16k 8.91
Banco de Chile (BCH) 0.0 $1.0k 16.00 62.50
BioCryst Pharmaceuticals (BCRX) 0.0 $672k 80k 8.39
BBVA Banco Frances 0.0 $216k 12k 18.40
Benchmark Electronics (BHE) 0.0 $1.6M 50k 31.81
BioScrip 0.0 $193k 114k 1.70
Bristow 0.0 $2.9M 189k 15.21
Camden National Corporation (CAC) 0.0 $1.8M 41k 44.05
Companhia Brasileira de Distrib. 0.0 $73k 3.8k 19.14
Community Bank System (CBU) 0.0 $3.1M 56k 54.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.8M 599k 8.08
Cedar Shopping Centers 0.0 $293k 58k 5.03
Cardinal Financial Corporation 0.0 $2.2M 73k 29.94
China Green Agriculture 0.0 $0 100.00 0.00
Celadon (CGIP) 0.0 $115k 18k 6.52
Chemed Corp Com Stk (CHE) 0.0 $12M 68k 182.66
Mack-Cali Realty (VRE) 0.0 $6.8M 252k 26.94
Cibc Cad (CM) 0.0 $8.5M 98k 86.96
Columbus McKinnon (CMCO) 0.0 $712k 29k 24.79
Comtech Telecomm (CMTL) 0.0 $280k 19k 14.77
Consolidated Communications Holdings (CNSL) 0.0 $2.6M 109k 23.43
Columbia Sportswear Company (COLM) 0.0 $5.2M 89k 58.80
Core-Mark Holding Company 0.0 $2.7M 85k 31.19
Copa Holdings Sa-class A (CPA) 0.0 $7.0M 62k 112.24
CPFL Energia 0.0 $40k 2.4k 16.54
Capital Product 0.0 $340k 95k 3.60
America's Car-Mart (CRMT) 0.0 $241k 6.6k 36.46
CARBO Ceramics 0.0 $13M 1.0M 13.04
Carrizo Oil & Gas 0.0 $6.4M 225k 28.66
Canadian Solar (CSIQ) 0.0 $16k 1.5k 11.11
Cooper Tire & Rubber Company 0.0 $11M 254k 44.34
CVR Energy (CVI) 0.0 $4.5M 225k 20.10
Clayton Williams Energy 0.0 $527k 4.0k 132.17
Daktronics (DAKT) 0.0 $263k 28k 9.45
Deutsche Bank Ag-registered (DB) 0.0 $4.2M 244k 17.27
Dime Community Bancshares 0.0 $1.8M 91k 20.31
Douglas Emmett (DEI) 0.0 $3.6M 94k 38.39
Donegal (DGICA) 0.0 $6.7M 381k 17.62
Digi International (DGII) 0.0 $202k 17k 11.91
Diodes Incorporated (DIOD) 0.0 $752k 31k 24.04
Delek US Holdings 0.0 $1.6M 64k 24.26
Dorchester Minerals (DMLP) 0.0 $53k 3.1k 17.09
Dorman Products (DORM) 0.0 $5.4M 66k 82.15
Dcp Midstream Partners 0.0 $2.5M 63k 39.25
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 251k 11.15
Drdgold (DRD) 0.0 $1.4M 293k 4.91
Emergent BioSolutions (EBS) 0.0 $2.1M 74k 29.07
El Paso Electric Company 0.0 $4.6M 92k 50.51
Enbridge Energy Partners 0.0 $15M 784k 19.02
Empresa Nacional de Electricidad 0.0 $0 1.00 0.00
Bottomline Technologies 0.0 $1.8M 77k 23.67
Energy Recovery (ERII) 0.0 $12M 1.5M 8.32
Elbit Systems (ESLT) 0.0 $2.0M 17k 115.38
Essex Property Trust (ESS) 0.0 $8.9M 38k 231.67
EV Energy Partners 0.0 $0 3.4k 0.00
FARO Technologies (FARO) 0.0 $448k 13k 35.77
First Community Bancshares (FCBC) 0.0 $314k 13k 24.97
Flushing Financial Corporation (FFIC) 0.0 $810k 30k 26.87
First Financial Bankshares (FFIN) 0.0 $8.7M 216k 40.09
Forestar 0.0 $378k 28k 13.63
Fred's 0.0 $10M 777k 13.10
Fulton Financial (FULT) 0.0 $4.1M 232k 17.85
Genesis Energy (GEL) 0.0 $11M 335k 32.45
Grupo Financiero Galicia (GGAL) 0.0 $166k 4.4k 37.86
Group Cgi Cad Cl A 0.0 $2.2M 46k 47.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $396k 99k 4.00
Group 1 Automotive (GPI) 0.0 $1.6M 21k 74.08
Gulfport Energy Corporation 0.0 $6.9M 401k 17.19
Gorman-Rupp Company (GRC) 0.0 $874k 28k 31.40
Global Sources 0.0 $151k 18k 8.25
H&E Equipment Services (HEES) 0.0 $1.6M 65k 24.50
Hibbett Sports (HIBB) 0.0 $4.0M 134k 29.52
Hill International 0.0 $9.2M 2.2M 4.15
Harmonic (HLIT) 0.0 $14M 2.3M 5.95
Helix Energy Solutions (HLX) 0.0 $1.1M 135k 7.81
HNI Corporation (HNI) 0.0 $3.4M 75k 46.09
Hornbeck Offshore Services 0.0 $217k 49k 4.41
Hill-Rom Holdings 0.0 $5.0M 72k 70.59
Heidrick & Struggles International (HSII) 0.0 $355k 14k 26.34
Houston Wire & Cable Company 0.0 $0 3.00 0.00
Iconix Brand 0.0 $779k 104k 7.50
InterDigital (IDCC) 0.0 $4.7M 54k 86.28
Infinity Property and Casualty 0.0 $733k 7.7k 95.53
IPG Photonics Corporation (IPGP) 0.0 $12M 100k 120.75
Innophos Holdings 0.0 $1000k 19k 53.98
Isram 0.0 $27k 232.00 117.90
Banco Itau Holding Financeira (ITUB) 0.0 $9.5M 786k 12.07
IXYS Corporation 0.0 $274k 19k 14.57
J&J Snack Foods (JJSF) 0.0 $4.6M 34k 135.55
JMP 0.0 $0 1.00 0.00
Koppers Holdings (KOP) 0.0 $1.4M 33k 42.33
Kilroy Realty Corporation (KRC) 0.0 $11M 152k 72.11
Kronos Worldwide (KRO) 0.0 $2.4M 143k 16.45
Layne Christensen Company 0.0 $151k 17k 8.86
Landauer 0.0 $644k 13k 48.71
Legacy Reserves 0.0 $38k 19k 1.99
Lincoln Educational Services Corporation (LINC) 0.0 $0 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $15M 379k 39.58
LivePerson (LPSN) 0.0 $247k 36k 6.85
LSB Industries (LXU) 0.0 $879k 94k 9.37
MGE Energy (MGEE) 0.0 $4.1M 63k 65.00
M/I Homes (MHO) 0.0 $405k 17k 24.48
Mobile Mini 0.0 $2.3M 75k 30.50
Martin Midstream Partners (MMLP) 0.0 $649k 33k 20.00
Modine Manufacturing (MOD) 0.0 $403k 33k 12.21
Moog (MOG.A) 0.0 $8.7M 130k 67.35
Morningstar (MORN) 0.0 $13M 171k 78.60
MicroStrategy Incorporated (MSTR) 0.0 $8.1M 43k 187.83
MTS Systems Corporation 0.0 $8.7M 159k 55.05
MVC Capital 0.0 $153k 17k 8.99
Navigators 0.0 $959k 18k 54.31
Nci 0.0 $76k 5.1k 15.00
The9 0.0 $0 1.00 0.00
Navios Maritime Partners 0.0 $7.4k 5.2k 1.43
Nomura Holdings (NMR) 0.0 $93k 15k 6.27
Northern Oil & Gas 0.0 $84k 32k 2.59
EnPro Industries (NPO) 0.0 $2.2M 31k 71.14
North European Oil Royalty (NRT) 0.0 $0 1.00 0.00
NuStar Energy (NS) 0.0 $7.4M 143k 51.98
Northwest Bancshares (NWBI) 0.0 $13M 745k 16.84
Oge Energy Corp (OGE) 0.0 $7.4M 212k 34.97
Omega Healthcare Investors (OHI) 0.0 $15M 455k 32.99
Oceaneering International (OII) 0.0 $3.7M 135k 27.05
Oxford Industries (OXM) 0.0 $2.0M 36k 57.29
Pegasystems (PEGA) 0.0 $1.5M 33k 43.84
Piper Jaffray Companies (PIPR) 0.0 $998k 16k 63.87
Parker Drilling Company 0.0 $3.2M 1.8M 1.75
Park Electrochemical 0.0 $4.3M 242k 17.84
Preformed Line Products Company (PLPC) 0.0 $125k 2.4k 52.09
Protalix BioTherapeutics 0.0 $137k 101k 1.36
Plexus (PLXS) 0.0 $2.0M 35k 57.81
Park National Corporation (PRK) 0.0 $2.3M 22k 105.17
Quidel Corporation 0.0 $504k 22k 22.64
Raven Industries 0.0 $801k 28k 29.05
Rubicon Technology 0.0 $5.0k 5.9k 0.84
Dr. Reddy's Laboratories (RDY) 0.0 $823k 21k 40.14
Rogers Corporation (ROG) 0.0 $7.0M 82k 85.89
Ramco-Gershenson Properties Trust 0.0 $5.5M 392k 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $12M 213k 58.45
Rush Enterprises (RUSHA) 0.0 $1.1M 33k 33.09
Boston Beer Company (SAM) 0.0 $11M 73k 144.60
Sally Beauty Holdings (SBH) 0.0 $14M 680k 20.45
Southside Bancshares (SBSI) 0.0 $1.5M 45k 33.59
Stepan Company (SCL) 0.0 $1.5M 19k 78.81
ScanSource (SCSC) 0.0 $1.2M 31k 39.26
Spectra Energy Partners 0.0 $13M 304k 43.66
Sangamo Biosciences (SGMO) 0.0 $1.5M 296k 5.20
Steven Madden (SHOO) 0.0 $5.5M 144k 38.55
ShoreTel 0.0 $292k 48k 6.16
Selective Insurance (SIGI) 0.0 $5.3M 113k 47.15
Skechers USA (SKX) 0.0 $11M 404k 27.44
Super Micro Computer (SMCI) 0.0 $2.6M 101k 25.36
Stein Mart 0.0 $139k 47k 3.00
Semtech Corporation (SMTC) 0.0 $3.7M 111k 33.81
Sun Hydraulics Corporation 0.0 $4.5M 125k 36.11
Suburban Propane Partners (SPH) 0.0 $3.9M 142k 27.15
SPX Corporation 0.0 $1.0M 42k 24.25
Seaspan Corp 0.0 $237k 35k 6.83
Banco Santander (SAN) 0.0 $3.4M 563k 6.07
Superior Industries International (SUP) 0.0 $1.5M 58k 25.36
Synutra International 0.0 $71k 12k 5.91
TC Pipelines 0.0 $2.1M 36k 59.58
Terex Corporation (TEX) 0.0 $13M 428k 31.39
Tredegar Corporation (TG) 0.0 $711k 41k 17.55
Taseko Cad (TGB) 0.0 $3.0k 2.4k 1.25
Textainer Group Holdings 0.0 $636k 42k 15.29
Titan Machinery (TITN) 0.0 $207k 14k 15.37
TransMontaigne Partners 0.0 $12M 265k 44.68
Teekay Offshore Partners 0.0 $0 53k 0.00
Tempur-Pedic International (TPX) 0.0 $4.6M 99k 46.45
Trinity Industries (TRN) 0.0 $5.6M 212k 26.55
Tata Motors 0.0 $15M 409k 35.65
TTM Technologies (TTMI) 0.0 $2.5M 154k 16.13
United Bankshares (UBSI) 0.0 $12M 286k 42.24
UGI Corporation (UGI) 0.0 $11M 228k 49.40
USANA Health Sciences (USNA) 0.0 $1.8M 32k 57.62
Unitil Corporation (UTL) 0.0 $3.6M 81k 45.02
Universal Insurance Holdings (UVE) 0.0 $8.5M 345k 24.50
Value Line (VALU) 0.0 $31k 1.8k 17.22
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 118k 14.01
Walter Investment Management 0.0 $17k 16k 1.06
Westpac Banking Corporation 0.0 $2.4M 89k 26.75
Werner Enterprises (WERN) 0.0 $2.9M 112k 26.19
China Southern Airlines 0.0 $595k 18k 33.28
Aluminum Corp. of China 0.0 $6.0k 471.00 12.74
Alliance Holdings GP 0.0 $7.7M 282k 27.43
AK Steel Holding Corporation 0.0 $5.1M 714k 7.19
Allegiant Travel Company (ALGT) 0.0 $3.6M 22k 160.26
Alon USA Energy 0.0 $2.0M 167k 12.21
Amerisafe (AMSF) 0.0 $8.7M 135k 64.91
Anworth Mortgage Asset Corporation 0.0 $1.8M 332k 5.56
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $927k 77k 12.05
American Public Education (APEI) 0.0 $662k 29k 22.90
Alliance Resource Partners (ARLP) 0.0 $3.7M 169k 21.65
Advanced Semiconductor Engineering 0.0 $14M 2.2M 6.48
athenahealth 0.0 $9.4M 84k 112.70
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 86.00 11.63
AMREP Corporation (AXR) 0.0 $0 1.00 0.00
Credicorp (BAP) 0.0 $12M 70k 163.27
Belden (BDC) 0.0 $5.9M 85k 69.19
General Cable Corporation 0.0 $1.6M 88k 17.95
Bank Mutual Corporation 0.0 $246k 26k 9.41
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $950k 47k 20.07
Boardwalk Pipeline Partners 0.0 $8.0M 436k 18.31
Cal-Maine Foods (CALM) 0.0 $4.4M 119k 36.79
Cathay General Ban (CATY) 0.0 $4.3M 115k 37.67
Cbiz (CBZ) 0.0 $3.1M 229k 13.55
China Telecom Corporation 0.0 $390k 8.0k 48.54
China Uni 0.0 $451k 33k 13.50
Citizens (CIA) 0.0 $222k 30k 7.43
Ciena Corporation (CIEN) 0.0 $6.1M 257k 23.61
Capstead Mortgage Corporation 0.0 $6.5M 619k 10.53
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 19k 69.15
Capella Education Company 0.0 $5.5M 64k 85.06
Computer Programs & Systems (TBRG) 0.0 $1.9M 68k 28.00
CRH 0.0 $11M 307k 35.12
Calavo Growers (CVGW) 0.0 $6.0M 100k 60.57
California Water Service (CWT) 0.0 $4.5M 125k 35.86
Deckers Outdoor Corporation (DECK) 0.0 $5.2M 86k 59.75
Digimarc Corporation (DMRC) 0.0 $176k 6.5k 27.06
Denbury Resources 0.0 $2.2M 859k 2.58
Diana Shipping (DSX) 0.0 $491k 109k 4.50
Edenor (EDN) 0.0 $7.7M 221k 34.89
Energen Corporation 0.0 $7.1M 131k 54.43
EMC Insurance 0.0 $5.1M 181k 28.06
ESSA Ban (ESSA) 0.0 $76k 5.2k 14.57
Finish Line 0.0 $1.1M 75k 14.22
F.N.B. Corporation (FNB) 0.0 $6.7M 450k 14.87
FormFactor (FORM) 0.0 $2.9M 247k 11.85
Five Star Quality Care 0.0 $0 2.1k 0.00
Greenhill & Co 0.0 $2.2M 76k 29.30
Graham Corporation (GHM) 0.0 $171k 7.5k 22.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.9M 106k 27.78
P.H. Glatfelter Company 0.0 $1.6M 74k 21.74
Golden Star Cad 0.0 $11k 13k 0.85
Haynes International (HAYN) 0.0 $528k 14k 38.14
Holly Energy Partners 0.0 $1.3M 37k 35.74
HMS Holdings 0.0 $4.2M 209k 20.33
Harmony Gold Mining (HMY) 0.0 $909k 372k 2.44
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 0 0.00
Ida (IDA) 0.0 $12M 142k 82.86
World Fuel Services Corporation (WKC) 0.0 $15M 399k 36.24
Knoll 0.0 $5.3M 222k 23.81
China Life Insurance Company 0.0 $258k 17k 15.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $404k 13k 31.84
Lululemon Athletica (LULU) 0.0 $5.2M 100k 51.88
Monro Muffler Brake (MNRO) 0.0 $5.0M 96k 52.10
Molina Healthcare (MOH) 0.0 $7.0M 154k 45.61
Marten Transport (MRTN) 0.0 $556k 24k 23.44
Mexco Energy Corporation (MXC) 0.0 $0 2.00 0.00
Myriad Genetics (MYGN) 0.0 $9.3M 487k 19.21
Neurocrine Biosciences (NBIX) 0.0 $13M 297k 43.30
Novagold Resources Inc Cad (NG) 0.0 $9.6M 2.0M 4.87
Nektar Therapeutics (NKTR) 0.0 $4.9M 207k 23.47
Neustar 0.0 $1.7M 50k 33.16
NetScout Systems (NTCT) 0.0 $8.8M 231k 37.96
Ocwen Financial Corporation 0.0 $2.6M 257k 10.00
Pan American Silver Corp Can (PAAS) 0.0 $8.9M 498k 17.79
Pacific Continental Corporation 0.0 $339k 14k 24.49
Provident Financial Services (PFS) 0.0 $2.8M 109k 25.85
Progenics Pharmaceuticals 0.0 $1.8M 187k 9.45
Children's Place Retail Stores (PLCE) 0.0 $8.6M 72k 120.02
Pain Therapeutics 0.0 $14k 14k 1.00
RadiSys Corporation 0.0 $1.1M 269k 4.00
Sabine Royalty Trust (SBR) 0.0 $1.1M 30k 35.68
Shenandoah Telecommunications Company (SHEN) 0.0 $994k 35k 28.06
Sinopec Shanghai Petrochemical 0.0 $8.4M 150k 55.80
Silicon Laboratories (SLAB) 0.0 $5.9M 81k 73.55
Silver Standard Res 0.0 $7.6M 713k 10.61
TriCo Bancshares (TCBK) 0.0 $1.4M 40k 35.53
TFS Financial Corporation (TFSL) 0.0 $2.8M 170k 16.62
Teekay Lng Partners 0.0 $3.9M 223k 17.55
First Financial Corporation (THFF) 0.0 $349k 7.3k 47.50
Hanover Insurance (THG) 0.0 $1.6M 18k 90.09
Team 0.0 $588k 22k 27.07
Tompkins Financial Corporation (TMP) 0.0 $1.2M 15k 80.59
Tennant Company (TNC) 0.0 $1.2M 16k 72.67
Texas Roadhouse (TXRH) 0.0 $7.2M 161k 44.54
Tyler Technologies (TYL) 0.0 $5.9M 38k 154.56
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 30k 64.54
United Microelectronics (UMC) 0.0 $5.1M 2.7M 1.93
VASCO Data Security International 0.0 $800k 59k 13.51
Vector (VGR) 0.0 $12M 589k 20.80
Valmont Industries (VMI) 0.0 $1.8M 12k 155.56
Washington Federal (WAFD) 0.0 $7.3M 220k 33.10
Westmoreland Coal Company 0.0 $6.2M 423k 14.54
Worthington Industries (WOR) 0.0 $2.9M 65k 45.09
Aqua America 0.0 $14M 444k 32.16
Aaon (AAON) 0.0 $7.2M 204k 35.35
Advisory Board Company 0.0 $2.9M 63k 46.81
Aceto Corporation 0.0 $3.4M 214k 15.81
Agree Realty Corporation (ADC) 0.0 $2.1M 45k 47.90
Aar (AIR) 0.0 $869k 26k 33.63
Applied Industrial Technologies (AIT) 0.0 $12M 195k 61.85
Allete (ALE) 0.0 $11M 165k 67.72
Alamo (ALG) 0.0 $777k 10k 76.17
America Movil SAB de CV 0.0 $101k 7.2k 14.03
Access National Corporation 0.0 $8.5M 283k 29.97
Arena Pharmaceuticals 0.0 $259k 178k 1.46
Astec Industries (ASTE) 0.0 $2.4M 38k 61.50
American States Water Company (AWR) 0.0 $3.5M 79k 44.30
BancFirst Corporation (BANF) 0.0 $1.0M 12k 89.85
BankFinancial Corporation (BFIN) 0.0 $169k 12k 14.55
Saul Centers (BFS) 0.0 $13M 212k 61.62
Berkshire Hills Ban (BHLB) 0.0 $3.0M 82k 36.06
Brookdale Senior Living (BKD) 0.0 $3.0M 220k 13.43
Bob Evans Farms 0.0 $1.7M 26k 64.86
BT 0.0 $7.3M 366k 19.94
Calgon Carbon Corporation 0.0 $5.5M 376k 14.60
Clear Channel Outdoor Holdings 0.0 $141k 23k 6.06
Compania Cervecerias Unidas (CCU) 0.0 $50k 2.0k 25.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $149k 48k 3.09
Ceva (CEVA) 0.0 $711k 20k 35.48
City Holding Company (CHCO) 0.0 $2.2M 33k 64.45
Chemical Financial Corporation 0.0 $7.3M 142k 51.15
CONMED Corporation (CNMD) 0.0 $1.2M 27k 44.42
Callon Pete Co Del Com Stk 0.0 $15M 1.1M 13.16
CRA International (CRAI) 0.0 $179k 5.1k 35.38
Crawford & Company (CRD.B) 0.0 $1.8M 182k 10.03
CorVel Corporation (CRVL) 0.0 $366k 8.4k 43.44
CryoLife (AORT) 0.0 $517k 31k 16.65
CSS Industries 0.0 $149k 5.7k 25.90
Community Trust Ban (CTBI) 0.0 $655k 14k 45.78
Consolidated-Tomoka Land 0.0 $2.9M 54k 53.68
Cubic Corporation 0.0 $4.7M 89k 52.78
Carnival (CUK) 0.0 $11M 187k 57.57
Cutera (CUTR) 0.0 $411k 20k 20.67
Duke Realty Corporation 0.0 $4.7M 181k 26.27
DURECT Corporation 0.0 $397k 382k 1.04
DSP 0.0 $10M 837k 12.00
DXP Enterprises (DXPE) 0.0 $1.5M 38k 37.87
Nic 0.0 $2.1M 103k 20.20
Equity Lifestyle Properties (ELS) 0.0 $3.3M 43k 77.08
ENGlobal Corporation 0.0 $3.2k 1.8k 1.82
Ensign (ENSG) 0.0 $3.7M 195k 18.80
Esterline Technologies Corporation 0.0 $12M 144k 86.05
Exactech 0.0 $1.4M 57k 25.20
Exponent (EXPO) 0.0 $4.2M 70k 59.55
First Commonwealth Financial (FCF) 0.0 $2.8M 208k 13.25
Ferrellgas Partners 0.0 $1.3M 212k 5.92
Comfort Systems USA (FIX) 0.0 $14M 368k 36.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $12M 272k 42.13
Forrester Research (FORR) 0.0 $3.8M 95k 39.75
H.B. Fuller Company (FUL) 0.0 $4.4M 86k 51.57
Glacier Ban (GBCI) 0.0 $8.0M 236k 33.93
Geron Corporation (GERN) 0.0 $245k 108k 2.27
Gilat Satellite Networks (GILT) 0.0 $2.6M 519k 5.06
General Moly Inc Com Stk 0.0 $0 500.00 0.00
General Communication 0.0 $1.3M 64k 20.81
Griffin Land & Nurseries 0.0 $0 1.00 0.00
Chart Industries (GTLS) 0.0 $1.6M 46k 34.92
Hallmark Financial Services 0.0 $89k 8.0k 11.08
Huaneng Power International 0.0 $351k 14k 26.01
Home BancShares (HOMB) 0.0 $4.3M 157k 27.07
Huron Consulting (HURN) 0.0 $2.1M 50k 42.11
Headwaters Incorporated 0.0 $2.6M 112k 23.49
ICF International (ICFI) 0.0 $837k 20k 41.32
Icahn Enterprises (IEP) 0.0 $4.4M 85k 51.81
ImmunoGen 0.0 $6.3M 1.6M 3.87
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0M 47k 43.16
Immersion Corporation (IMMR) 0.0 $915k 106k 8.67
Independent Bank (INDB) 0.0 $3.3M 50k 65.02
Inter Parfums (IPAR) 0.0 $1.2M 32k 36.55
Investors Real Estate Trust 0.0 $7.6M 1.3M 5.93
ORIX Corporation (IX) 0.0 $12M 162k 74.32
Kaman Corporation (KAMN) 0.0 $2.0M 41k 48.13
Korea Electric Power Corporation (KEP) 0.0 $9.3M 464k 20.11
Kforce (KFRC) 0.0 $1.2M 51k 23.77
Kinross Gold Corp (KGC) 0.0 $344k 92k 3.75
LHC 0.0 $3.4M 63k 53.89
Luminex Corporation 0.0 $687k 37k 18.37
Landec Corporation (LFCR) 0.0 $2.6M 214k 12.01
Liquidity Services (LQDT) 0.0 $192k 24k 7.99
Luby's 0.0 $133k 43k 3.11
Lloyds TSB (LYG) 0.0 $11M 3.2M 3.40
Marcus Corporation (MCS) 0.0 $1.2M 37k 32.10
McDermott International 0.0 $3.6M 537k 6.75
Merit Medical Systems (MMSI) 0.0 $3.0M 104k 28.90
Movado (MOV) 0.0 $482k 19k 24.94
Matrix Service Company (MTRX) 0.0 $5.2M 312k 16.59
NBT Ban (NBTB) 0.0 $1.5M 41k 37.08
Navigant Consulting 0.0 $2.9M 127k 22.87
Natural Gas Services (NGS) 0.0 $747k 29k 26.05
Nice Systems (NICE) 0.0 $7.0M 103k 67.97
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $367k 228k 1.61
Novavax 0.0 $440k 344k 1.28
NorthWestern Corporation (NWE) 0.0 $8.1M 138k 58.70
Northwest Natural Gas 0.0 $6.4M 108k 59.11
Ormat Technologies (ORA) 0.0 $2.8M 50k 57.08
Old Second Ban (OSBC) 0.0 $852k 76k 11.27
Open Text Corp (OTEX) 0.0 $162k 4.8k 33.86
Otter Tail Corporation (OTTR) 0.0 $1.6M 41k 37.89
Permian Basin Royalty Trust (PBT) 0.0 $745k 79k 9.40
Peoples Ban (PEBO) 0.0 $505k 16k 31.62
Powell Industries (POWL) 0.0 $227k 6.6k 34.50
PRGX Global 0.0 $169k 26k 6.42
PS Business Parks 0.0 $5.6M 48k 114.76
PrivateBan 0.0 $6.1M 103k 59.38
Quality Systems 0.0 $4.9M 321k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $271k 7.9k 34.39
Revlon 0.0 $300k 11k 27.84
Rigel Pharmaceuticals (RIGL) 0.0 $371k 112k 3.31
Rambus (RMBS) 0.0 $1.1M 87k 13.14
Seaboard Corporation (SEB) 0.0 $784k 188.00 4171.12
Star Gas Partners (SGU) 0.0 $1.2M 127k 9.20
SJW (SJW) 0.0 $1.9M 40k 48.25
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 67k 32.78
Smith & Nephew (SNN) 0.0 $13M 430k 30.90
SYNNEX Corporation (SNX) 0.0 $5.7M 51k 111.94
1st Source Corporation (SRCE) 0.0 $1.2M 26k 46.94
Stoneridge (SRI) 0.0 $861k 47k 18.16
Sasol (SSL) 0.0 $1.2M 42k 29.42
S&T Ban (STBA) 0.0 $969k 28k 34.60
State Auto Financial 0.0 $2.8M 103k 27.45
Sunopta (STKL) 0.0 $3.8M 551k 6.95
Stamps 0.0 $3.3M 28k 118.37
Standex Int'l (SXI) 0.0 $2.4M 25k 100.13
Systemax 0.0 $75k 6.8k 11.03
Tech Data Corporation 0.0 $5.6M 60k 93.91
Transglobe Energy Corp 0.0 $0 0 0.00
Texas Pacific Land Trust 0.0 $11M 40k 279.77
Tejon Ranch Company (TRC) 0.0 $210k 9.6k 21.88
Speedway Motorsports 0.0 $235k 13k 18.79
TrustCo Bank Corp NY 0.0 $894k 114k 7.85
Urstadt Biddle Properties 0.0 $1.6M 78k 20.56
UniFirst Corporation (UNF) 0.0 $14M 101k 141.42
U.S. Lime & Minerals (USLM) 0.0 $93k 1.2k 79.22
Veeco Instruments (VECO) 0.0 $3.3M 110k 29.85
Vicor Corporation (VICR) 0.0 $189k 12k 16.07
Village Super Market (VLGEA) 0.0 $815k 31k 26.55
VSE Corporation (VSEC) 0.0 $255k 6.2k 40.82
Vivus 0.0 $4.0k 3.8k 1.05
WestAmerica Ban (WABC) 0.0 $2.8M 50k 55.82
Washington Trust Ban (WASH) 0.0 $865k 18k 49.32
WD-40 Company (WDFC) 0.0 $14M 132k 108.94
WGL Holdings 0.0 $15M 177k 82.52
Encore Wire Corporation (WIRE) 0.0 $950k 21k 46.01
Wipro (WIT) 0.0 $8.9M 868k 10.23
Westlake Chemical Corporation (WLK) 0.0 $4.4M 67k 66.05
Weis Markets (WMK) 0.0 $2.8M 47k 59.65
WesBan (WSBC) 0.0 $7.6M 200k 38.10
West Bancorporation (WTBA) 0.0 $240k 10k 22.93
Watts Water Technologies (WTS) 0.0 $2.0M 32k 62.36
Ixia 0.0 $840k 43k 19.66
Olympic Steel (ZEUS) 0.0 $282k 15k 18.52
Zumiez (ZUMZ) 0.0 $349k 19k 18.28
Acorda Therapeutics 0.0 $1.1M 51k 21.00
Federal Agricultural Mortgage (AGM) 0.0 $343k 6.0k 57.51
Astronics Corporation (ATRO) 0.0 $4.4M 139k 31.75
AZZ Incorporated (AZZ) 0.0 $1.2M 19k 59.49
Natus Medical 0.0 $3.2M 80k 39.27
BJ's Restaurants (BJRI) 0.0 $3.5M 86k 40.40
Cass Information Systems (CASS) 0.0 $681k 10k 66.07
Town Sports International Holdings 0.0 $4.0k 1.0k 4.00
Conn's (CONN) 0.0 $138k 16k 8.73
Computer Task 0.0 $87k 16k 5.54
Citi Trends (CTRN) 0.0 $395k 23k 17.02
Commercial Vehicle (CVGI) 0.0 $34k 5.0k 6.80
CommVault Systems (CVLT) 0.0 $8.4M 165k 50.80
Ducommun Incorporated (DCO) 0.0 $2.1M 74k 28.80
EnerNOC 0.0 $173k 29k 5.98
Enzo Biochem (ENZ) 0.0 $2.6M 313k 8.35
Flotek Industries 0.0 $1.1M 83k 12.80
German American Ban (GABC) 0.0 $556k 12k 47.38
Genomic Health 0.0 $1.6M 52k 31.50
GP Strategies Corporation 0.0 $381k 15k 25.29
U.S. Global Investors (GROW) 0.0 $1.9k 1.5k 1.25
Globalstar (GSAT) 0.0 $412k 257k 1.60
Halozyme Therapeutics (HALO) 0.0 $3.9M 304k 12.96
Hackett (HCKT) 0.0 $11M 560k 19.49
Hurco Companies (HURC) 0.0 $125k 4.0k 31.18
Insteel Industries (IIIN) 0.0 $1.1M 31k 36.14
IntriCon Corporation 0.0 $0 1.00 0.00
Intersections 0.0 $16k 4.0k 4.00
Lakeland Ban (LBAI) 0.0 $1.7M 87k 19.61
Lydall 0.0 $2.2M 41k 53.60
Lattice Semiconductor (LSCC) 0.0 $2.9M 426k 6.92
PC Mall 0.0 $34k 1.2k 28.33
Momenta Pharmaceuticals 0.0 $2.6M 194k 13.35
Mesabi Trust (MSB) 0.0 $682k 46k 14.99
Onebeacon Insurance Group Ltd Cl-a 0.0 $11M 688k 16.00
OceanFirst Financial (OCFC) 0.0 $2.7M 97k 28.18
Orthofix International Nv Com Stk 0.0 $508k 13k 38.14
Omega Protein Corporation 0.0 $1.9M 93k 20.05
PC Connection (CNXN) 0.0 $3.1M 105k 29.80
Southern Copper Corporation (SCCO) 0.0 $3.1M 86k 35.90
PDF Solutions (PDFS) 0.0 $945k 42k 22.61
Park-Ohio Holdings (PKOH) 0.0 $356k 9.9k 36.04
PNM Resources (PNM) 0.0 $3.4M 92k 37.00
Providence Service Corporation 0.0 $407k 9.2k 44.47
Sandy Spring Ban (SASR) 0.0 $2.7M 67k 40.98
Shore Bancshares (SHBI) 0.0 $546k 33k 16.69
Silicon Motion Technology (SIMO) 0.0 $2.7M 58k 46.75
Semiconductor Manufacturing Int'l 0.0 $9.0k 1.4k 6.43
SurModics (SRDX) 0.0 $472k 20k 24.04
Triumph (TGI) 0.0 $3.4M 133k 25.75
Trimas Corporation (TRS) 0.0 $1.0M 49k 20.74
United Natural Foods (UNFI) 0.0 $15M 347k 43.24
U.S. Physical Therapy (USPH) 0.0 $2.9M 45k 65.31
Wey (WEYS) 0.0 $110k 3.9k 28.14
Woodward Governor Company (WWD) 0.0 $13M 189k 67.92
Abraxas Petroleum 0.0 $416k 206k 2.02
Arbor Realty Trust (ABR) 0.0 $315k 38k 8.39
Allegheny Technologies Incorporated (ATI) 0.0 $7.7M 428k 17.96
Barrett Business Services (BBSI) 0.0 $1.5M 28k 54.62
Builders FirstSource (BLDR) 0.0 $4.2M 282k 14.88
Callidus Software 0.0 $1.4M 67k 21.34
Casella Waste Systems (CWST) 0.0 $2.5M 175k 14.11
Erie Indemnity Company (ERIE) 0.0 $4.6M 37k 122.65
ExlService Holdings (EXLS) 0.0 $5.1M 108k 47.35
Golar Lng (GLNG) 0.0 $11M 377k 27.93
Guangshen Railway 0.0 $0 1.00 0.00
Hardinge 0.0 $68k 6.0k 11.28
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 35k 31.04
Idera Pharmaceuticals 0.0 $226k 92k 2.47
iPass 0.0 $0 0 0.00
LTC Properties (LTC) 0.0 $4.8M 100k 47.89
Macatawa Bank Corporation (MCBC) 0.0 $187k 19k 9.88
Mitcham Industries 0.0 $0 1.00 0.00
Monmouth R.E. Inv 0.0 $8.8M 617k 14.27
Middlesex Water Company (MSEX) 0.0 $874k 24k 36.97
MainSource Financial 0.0 $1.3M 39k 32.93
Neogen Corporation (NEOG) 0.0 $11M 163k 65.54
NN (NNBR) 0.0 $636k 25k 25.21
NVE Corporation (NVEC) 0.0 $7.4M 89k 82.82
Potlatch Corporation (PCH) 0.0 $13M 276k 45.70
Rex American Resources (REX) 0.0 $5.3M 59k 90.37
RTI Biologics 0.0 $592k 148k 4.00
Sunstone Hotel Investors (SHO) 0.0 $5.2M 337k 15.33
San Juan Basin Royalty Trust (SJT) 0.0 $69k 9.9k 7.00
Standard Motor Products (SMP) 0.0 $1.9M 38k 49.14
Transportadora de Gas del Sur SA (TGS) 0.0 $0 257k 0.00
Valhi 0.0 $42k 13k 3.27
Zix Corporation 0.0 $399k 83k 4.81
Braskem SA (BAK) 0.0 $1.6M 79k 20.33
CBS Corporation 0.0 $159k 2.3k 69.83
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $366k 32k 11.64
Extreme Networks (EXTR) 0.0 $3.8M 508k 7.51
First Merchants Corporation (FRME) 0.0 $10M 262k 39.32
Greenbrier Companies (GBX) 0.0 $13M 307k 43.10
Global Partners (GLP) 0.0 $337k 17k 19.53
Getty Realty (GTY) 0.0 $698k 28k 25.24
Infinity Pharmaceuticals (INFIQ) 0.0 $262k 82k 3.22
iRobot Corporation (IRBT) 0.0 $13M 203k 66.14
KMG Chemicals 0.0 $495k 11k 46.07
Ladenburg Thalmann Financial Services 0.0 $683k 275k 2.48
Mercer International (MERC) 0.0 $5.6M 478k 11.70
Marlin Business Services 0.0 $141k 5.5k 25.67
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $25k 576.00 43.40
PetMed Express (PETS) 0.0 $7.0M 348k 20.16
Ruth's Hospitality 0.0 $9.9M 495k 20.04
Skyline Corporation (SKY) 0.0 $11M 1.2M 9.42
Superior Energy Services 0.0 $8.5M 593k 14.27
Sinovac Biotech (SVA) 0.0 $7.0k 1.3k 5.60
Taubman Centers 0.0 $4.4M 67k 66.01
Meridian Bioscience 0.0 $11M 768k 13.80
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 72k 110.50
Asta Funding 0.0 $0 0 0.00
Axt (AXTI) 0.0 $2.1M 361k 5.80
Bel Fuse (BELFB) 0.0 $147k 5.8k 25.48
Capital Senior Living Corporation 0.0 $1.1M 77k 14.05
Carriage Services (CSV) 0.0 $2.9M 106k 27.12
Deltic Timber Corporation 0.0 $7.3M 93k 78.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 30k 42.19
L.B. Foster Company (FSTR) 0.0 $13k 1.0k 13.00
Lifeway Foods (LWAY) 0.0 $78k 7.2k 10.78
LSI Industries (LYTS) 0.0 $4.0M 401k 10.08
Marchex (MCHX) 0.0 $26k 9.6k 2.74
National Health Investors (NHI) 0.0 $4.1M 57k 72.62
National Instruments 0.0 $1.8M 56k 32.56
NL Industries (NL) 0.0 $34k 5.3k 6.36
Prospect Capital Corporation (PSEC) 0.0 $1.7M 184k 9.12
Telecom Italia Spa Milano (TIAIY) 0.0 $7.9k 1.0k 7.91
WebMD Health 0.0 $7.0M 133k 52.67
Ypf Sa (YPF) 0.0 $8.3M 341k 24.27
Bon-Ton Stores (BONTQ) 0.0 $0 200.00 0.00
Nortel Inversora 0.0 $2.0k 66.00 30.30
Acacia Research Corporation (ACTG) 0.0 $286k 50k 5.75
Enterprise Financial Services (EFSC) 0.0 $1.4M 33k 42.39
Medallion Financial (MFIN) 0.0 $4.2k 2.1k 2.00
Navistar International Corporation 0.0 $3.8M 154k 24.61
TheStreet 0.0 $12k 12k 1.00
Universal Truckload Services (ULH) 0.0 $100k 6.9k 14.37
CalAmp 0.0 $1.2M 71k 16.78
Carpenter Technology Corporation (CRS) 0.0 $7.9M 212k 37.30
Cherokee 0.0 $0 0 0.00
Innovative Solutions & Support (ISSC) 0.0 $30k 10k 3.00
Nanometrics Incorporated 0.0 $511k 17k 30.43
Southwest Ban 0.0 $569k 22k 26.15
StarTek 0.0 $0 1.00 0.00
United Community Financial 0.0 $490k 59k 8.33
WSFS Financial Corporation (WSFS) 0.0 $2.2M 47k 45.96
Accuray Incorporated (ARAY) 0.0 $290k 61k 4.75
Ali (ALCO) 0.0 $55k 2.1k 26.25
Anika Therapeutics (ANIK) 0.0 $7.2M 167k 43.47
Approach Resources 0.0 $120k 48k 2.50
BofI Holding 0.0 $2.5M 96k 26.14
Ballantyne Strong 0.0 $6.0k 1.0k 6.00
Bel Fuse (BELFA) 0.0 $0 1.00 0.00
CAS Medical Systems 0.0 $0 227.00 0.00
CNB Financial Corporation (CCNE) 0.0 $261k 11k 23.85
Cambium Learning 0.0 $155k 32k 4.90
Central Fd Cda Ltd cl a 0.0 $11M 871k 12.83
Central Garden & Pet (CENTA) 0.0 $1.1M 32k 34.74
Cerus Corporation (CERS) 0.0 $14M 3.2M 4.45
Chase Corporation 0.0 $560k 5.9k 95.35
China Digital TV Holding 0.0 $0 3.3k 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $502k 20k 24.84
Clearwater Paper (CLW) 0.0 $748k 13k 55.98
Columbia Banking System (COLB) 0.0 $7.4M 189k 38.98
Communications Systems 0.0 $0 1.00 0.00
CompX International (CIX) 0.0 $8.0k 500.00 16.00
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 $5.8M 1.6M 3.60
Eastern Company (EML) 0.0 $1.7M 78k 21.46
Ecology and Environment 0.0 $0 0 0.00
Eldorado Gold Corp 0.0 $1.5M 441k 3.41
Endeavour Silver Corp (EXK) 0.0 $0 17k 0.00
ePlus (PLUS) 0.0 $2.3M 17k 135.06
Fauquier Bankshares 0.0 $125k 6.9k 18.20
First American Financial (FAF) 0.0 $14M 343k 39.28
First Ban (FNLC) 0.0 $369k 14k 27.19
Flexsteel Industries (FLXS) 0.0 $1.1M 23k 50.38
Frequency Electronics (FEIM) 0.0 $42k 3.9k 10.91
GSI Technology (GSIT) 0.0 $30k 3.5k 8.57
Harvard Bioscience (HBIO) 0.0 $9.0k 3.5k 2.55
Hawkins (HWKN) 0.0 $330k 6.7k 49.06
Hawthorn Bancshares (HWBK) 0.0 $0 10.00 0.00
HEICO Corporation (HEI.A) 0.0 $8.1M 108k 75.03
HopFed Ban 0.0 $0 1.00 0.00
Iamgold Corp (IAG) 0.0 $258k 65k 3.99
Independence Holding Company 0.0 $174k 9.3k 18.67
Intrepid Potash 0.0 $69k 52k 1.33
iShares Dow Jones US Home Const. (ITB) 0.0 $6.6M 209k 31.72
KVH Industries (KVHI) 0.0 $87k 10k 8.38
K12 0.0 $932k 49k 19.16
Kennedy-Wilson Holdings (KW) 0.0 $3.6M 162k 22.20
Key Technology 0.0 $2.4M 178k 13.26
Kona Grill 0.0 $208k 33k 6.31
Koss Corporation (KOSS) 0.0 $0 1.00 0.00
Lawson Products (DSGR) 0.0 $141k 6.3k 22.47
Limelight Networks 0.0 $117k 45k 2.58
M.D.C. Holdings (MDC) 0.0 $1.7M 58k 30.06
Myr (MYRG) 0.0 $2.4M 60k 40.99
Mesa Laboratories (MLAB) 0.0 $340k 2.8k 122.51
Miller Industries (MLR) 0.0 $9.6M 363k 26.35
NCI Building Systems 0.0 $2.9M 169k 17.15
National Bankshares (NKSH) 0.0 $158k 4.2k 37.49
New Gold Inc Cda (NGD) 0.0 $3.0M 832k 3.64
Nutraceutical Int'l 0.0 $184k 5.9k 31.07
Oil-Dri Corporation of America (ODC) 0.0 $2.9M 78k 37.22
Old Point Financial Corporation (OPOF) 0.0 $0 2.00 0.00
1-800-flowers (FLWS) 0.0 $216k 21k 10.23
Oppenheimer Holdings (OPY) 0.0 $131k 7.6k 17.13
Optical Cable Corporation (OCC) 0.0 $998.750000 425.00 2.35
Orchids Paper Products Company 0.0 $7.7M 319k 24.03
Orion Energy Systems (OESX) 0.0 $44k 22k 1.99
PGT 0.0 $546k 51k 10.75
Pacific Mercantile Ban 0.0 $194k 26k 7.54
Panhandle Oil and Gas 0.0 $231k 12k 19.17
Peapack-Gladstone Financial (PGC) 0.0 $330k 11k 29.58
Perceptron 0.0 $516k 62k 8.34
Pope Resources 0.0 $28k 391.00 71.61
Precision Drilling Corporation 0.0 $51k 11k 4.64
PROS Holdings (PRO) 0.0 $476k 20k 24.18
Pzena Investment Management 0.0 $253k 26k 9.86
Quanex Building Products Corporation (NX) 0.0 $3.4M 168k 20.25
Rayonier (RYN) 0.0 $5.8M 204k 28.26
Research Frontiers (REFR) 0.0 $27k 20k 1.38
Richardson Electronics (RELL) 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $9.2M 384k 24.02
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $464k 39k 12.00
Seneca Foods Corporation (SENEA) 0.0 $1.4M 40k 36.11
Senomyx 0.0 $9.8k 9.8k 1.00
Sierra Wireless 0.0 $503k 19k 26.47
SIFCO Industries (SIF) 0.0 $15k 1.8k 8.33
SigmaTron International (SGMA) 0.0 $11k 2.2k 5.00
Stanley Furniture 0.0 $0 0 0.00
L.S. Starrett Company (SCX) 0.0 $21k 2.0k 10.49
Sterling Construction Company (STRL) 0.0 $3.3M 356k 9.25
Strattec Security (STRT) 0.0 $69k 2.5k 27.99
Synalloy Corporation (ACNT) 0.0 $19k 1.6k 12.26
TESSCO Technologies 0.0 $747k 48k 15.69
TRC Companies 0.0 $214k 12k 17.46
Teck Resources Ltd cl b (TECK) 0.0 $8.9M 406k 21.85
TeleNav 0.0 $186k 21k 8.66
Timberland Ban (TSBK) 0.0 $0 0 0.00
U.S. Auto Parts Network 0.0 $7.0k 2.0k 3.50
Ultra Clean Holdings (UCTT) 0.0 $1.1M 65k 16.88
Unit Corporation 0.0 $8.9M 368k 24.16
US Ecology 0.0 $2.4M 51k 46.85
Utah Medical Products (UTMD) 0.0 $1.3M 21k 62.21
Vista Gold (VGZ) 0.0 $103k 101k 1.02
Willbros 0.0 $80k 29k 2.73
Cosan Ltd shs a 0.0 $10M 1.2M 8.54
Asa (ASA) 0.0 $333k 27k 12.19
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 192.00 15.62
Nabors Industries 0.0 $9.8M 747k 13.08
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 $250k 9.3k 26.95
Blackrock Kelso Capital 0.0 $1.2M 184k 6.67
Citizens Holding Company (CIZN) 0.0 $0 2.00 0.00
Friedman Inds (FRD) 0.0 $111k 17k 6.44
Heritage Financial Corporation (HFWA) 0.0 $2.7M 110k 24.75
Johnson Outdoors (JOUT) 0.0 $1.4M 39k 36.51
PAR Technology Corporation (PAR) 0.0 $21k 2.9k 7.26
Scripps Networks Interactive 0.0 $14M 178k 78.43
Shiloh Industries 0.0 $48k 3.6k 13.52
Twin Disc, Incorporated (TWIN) 0.0 $577k 28k 20.56
USA Truck 0.0 $52k 7.2k 7.30
Astro-Med (ALOT) 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $12M 289k 40.26
CCA Industries (CAWW) 0.0 $63k 20k 3.16
Core Molding Technologies (CMT) 0.0 $1.0M 58k 17.83
Cu (CULP) 0.0 $1.7M 56k 31.18
Delta Apparel (DLA) 0.0 $12M 699k 17.63
First Defiance Financial 0.0 $966k 20k 49.47
Multi-Color Corporation 0.0 $4.8M 67k 71.01
Northrim Ban (NRIM) 0.0 $209k 7.0k 30.06
Rosetta Stone 0.0 $442k 45k 9.75
John B. Sanfilippo & Son (JBSS) 0.0 $4.0M 55k 73.18
Cloud Peak Energy 0.0 $225k 49k 4.59
Rush Enterprises (RUSHB) 0.0 $138k 4.4k 31.04
Westport Innovations 0.0 $72k 108k 0.67
Nicholas Financial (NICK) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $0 0 0.00
First of Long Island Corporation (FLIC) 0.0 $1.4M 53k 27.06
Limoneira Company (LMNR) 0.0 $175k 8.3k 20.94
Arlington Asset Investment 0.0 $2.2M 153k 14.13
China Yuchai Intl (CYD) 0.0 $0 1.00 0.00
Home Ban (HBCP) 0.0 $145k 4.3k 33.64
Territorial Ban (TBNK) 0.0 $446k 14k 31.27
Royal Bank of Scotland 0.0 $232k 39k 6.03
Virtus Investment Partners (VRTS) 0.0 $463k 4.4k 105.80
Macerich Company (MAC) 0.0 $6.6M 103k 64.44
Brandywine Realty Trust (BDN) 0.0 $1.0M 62k 16.23
AECOM Technology Corporation (ACM) 0.0 $11M 313k 35.58
Amicus Therapeutics (FOLD) 0.0 $1.1M 154k 7.13
Bank Of America Corporation warrant 0.0 $6.4M 573k 11.25
Bar Harbor Bankshares (BHB) 0.0 $618k 19k 33.05
BioDelivery Sciences International 0.0 $25k 15k 1.67
Bridgepoint Education 0.0 $128k 12k 10.63
Cae (CAE) 0.0 $15k 1.0k 14.96
CBL & Associates Properties 0.0 $3.9M 409k 9.54
Danaher Corp Del debt 0.0 $6.9M 2.1M 3.26
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
Farmers Capital Bank 0.0 $1.8M 44k 40.35
Fibria Celulose 0.0 $0 182.00 0.00
First Acceptance Corporation (FACO) 0.0 $232k 172k 1.35
First Financial Northwest (FFNW) 0.0 $251k 14k 17.69
Green Plains Renewable Energy (GPRE) 0.0 $4.8M 193k 24.75
GSE Systems 0.0 $11k 3.3k 3.31
Guidance Software 0.0 $269k 46k 5.89
IDT Corporation (IDT) 0.0 $520k 41k 12.69
Liberty Property Trust 0.0 $8.3M 217k 38.54
Masimo Corporation (MASI) 0.0 $15M 162k 93.25
Mellanox Technologies 0.0 $61k 1.1k 54.05
Oclaro 0.0 $6.1M 622k 9.82
Peregrine Pharmaceuticals 0.0 $137k 229k 0.60
Pilgrim's Pride Corporation (PPC) 0.0 $8.3M 369k 22.49
ProShares Ultra S&P500 (SSO) 0.0 $142k 1.7k 84.78
ProShares Ultra QQQ (QLD) 0.0 $0 0 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 1.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
Reading International (RDI) 0.0 $186k 12k 15.57
Roadrunner Transportation Services Hold. 0.0 $161k 24k 6.85
Seadrill 0.0 $401k 243k 1.65
Select Medical Holdings Corporation (SEM) 0.0 $1.9M 144k 13.35
Shutterfly 0.0 $2.9M 60k 48.30
Stantec (STN) 0.0 $0 1.00 0.00
Transalta Corp (TAC) 0.0 $2.0k 300.00 6.67
USA Technologies 0.0 $2.6M 618k 4.25
Vale 0.0 $24k 2.6k 9.08
Vonage Holdings 0.0 $2.5M 397k 6.32
Web 0.0 $6.6M 344k 19.31
Weingarten Realty Investors 0.0 $1.3M 38k 33.38
Yamana Gold 0.0 $940k 355k 2.65
Zion Oil & Gas (ZNOG) 0.0 $5.8k 4.2k 1.38
Advantage Oil & Gas 0.0 $1.0k 112.00 8.93
Ballard Pwr Sys (BLDP) 0.0 $222k 100k 2.23
DigitalGlobe 0.0 $1.8M 56k 32.76
Immunomedics 0.0 $1.9M 288k 6.48
Internet Initiative Japan (IIJIY) 0.0 $0 0 0.00
National CineMedia 0.0 $2.2M 172k 12.64
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 8.0k 1.50
PFSweb 0.0 $72k 11k 6.49
Pixelworks (PXLW) 0.0 $4.0k 851.00 4.70
QuinStreet (QNST) 0.0 $71k 18k 3.89
SciClone Pharmaceuticals 0.0 $1.8M 182k 9.81
Thomson Reuters Corp 0.0 $16M 369k 43.24
Unisys Corporation (UIS) 0.0 $5.4M 384k 13.95
Addus Homecare Corp (ADUS) 0.0 $1.5M 48k 31.99
Alpine Global Premier Properties Fund 0.0 $8.0M 1.4M 5.72
Ebix (EBIXQ) 0.0 $1.7M 28k 61.27
Medidata Solutions 0.0 $13M 226k 57.70
Spectrum Pharmaceuticals 0.0 $4.0M 615k 6.51
Udr (UDR) 0.0 $5.7M 156k 36.30
Descartes Sys Grp (DSGX) 0.0 $27k 1.2k 22.80
Bank Of America Corp w exp 10/201 0.0 $18k 20k 0.90
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $620k 25k 25.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $508k 11k 46.29
Camden Property Trust (CPT) 0.0 $14M 178k 80.46
Celldex Therapeutics 0.0 $291k 80k 3.62
Garmin (GRMN) 0.0 $3.2M 63k 51.08
SPDR S&P Homebuilders (XHB) 0.0 $9.6M 258k 37.22
Information Services (III) 0.0 $54k 17k 3.17
IPATH MSCI India Index Etn 0.0 $115k 1.5k 74.63
iShares Dow Jones US Tele (IYZ) 0.0 $13M 381k 34.48
Rydex Russell Top 50 ETF 0.0 $16M 95k 165.00
EATON VANCE MI Municipal 0.0 $164k 13k 13.01
BioTime 0.0 $261k 76k 3.45
Curis 0.0 $253k 91k 2.78
Cardiovascular Systems 0.0 $2.6M 93k 28.26
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 96k 17.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.4M 172k 25.56
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $14M 541k 25.29
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 228k 10.97
Maui Land & Pineapple (MLP) 0.0 $4.0k 300.00 13.33
Genpact (G) 0.0 $9.0M 363k 24.77
Orbcomm 0.0 $1.3M 136k 9.55
Charles & Colvard (CTHR) 0.0 $226k 235k 0.96
Capital Southwest Corporation (CSWC) 0.0 $347k 21k 16.91
ImmuCell Corporation (ICCC) 0.0 $127k 23k 5.52
Templeton Global Income Fund (SABA) 0.0 $11M 1.7M 6.65
Putnam Master Int. Income (PIM) 0.0 $1.3M 270k 4.69
Alexander's (ALX) 0.0 $739k 1.7k 432.05
Carrols Restaurant (TAST) 0.0 $525k 37k 14.16
CAI International 0.0 $817k 52k 15.74
Eagle Ban (EGBN) 0.0 $6.3M 105k 59.69
Express 0.0 $470k 52k 9.11
Generac Holdings (GNRC) 0.0 $5.5M 147k 37.28
GulfMark Offshore 0.0 $0 34k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $3.2M 74k 43.12
Oasis Petroleum 0.0 $14M 994k 14.26
Saga Communications (SGA) 0.0 $161k 3.2k 50.90
Salem Communications (SALM) 0.0 $40k 5.3k 7.55
Polymet Mining Corp 0.0 $22k 30k 0.74
Valeant Pharmaceuticals Int 0.0 $3.8M 357k 10.74
Nordic American Tanker Shippin (NAT) 0.0 $3.3M 409k 8.18
Terra Nitrogen Company 0.0 $744k 7.7k 96.15
Kewaunee Scientific Corporation (KEQU) 0.0 $2.0k 100.00 20.00
Silicom (SILC) 0.0 $1.6M 33k 49.67
Simulations Plus (SLP) 0.0 $9.0k 775.00 11.61
Famous Dave's of America 0.0 $0 1.00 0.00
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Empire Resources 0.0 $0 1.00 0.00
Adams Resources & Energy (AE) 0.0 $283k 7.5k 37.54
Acme United Corporation (ACU) 0.0 $0 1.00 0.00
Lakeland Industries (LAKE) 0.0 $830k 77k 10.75
CyberOptics Corporation 0.0 $39k 1.5k 26.00
Nature's Sunshine Prod. (NATR) 0.0 $169k 17k 10.03
Achillion Pharmaceuticals 0.0 $909k 216k 4.21
Amarin Corporation (AMRN) 0.0 $105k 33k 3.20
Evolution Petroleum Corporation (EPM) 0.0 $168k 21k 8.00
Makemytrip Limited Mauritius (MMYT) 0.0 $6.9k 185.00 37.04
Tanzanian Royalty Expl Corp 0.0 $0 250.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $80k 9.1k 8.84
Cobalt Intl Energy 0.0 $238k 449k 0.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.8M 123k 14.78
Vitamin Shoppe 0.0 $2.2M 109k 20.14
Acadia Realty Trust (AKR) 0.0 $4.0M 132k 30.06
Retail Opportunity Investments (ROIC) 0.0 $4.7M 221k 21.03
Verint Systems (VRNT) 0.0 $5.1M 118k 43.37
iShares Dow Jones US Utilities (IDU) 0.0 $9.4M 73k 128.57
PowerShares DB US Dollar Index Bearish 0.0 $644k 31k 20.80
Nevsun Res 0.0 $7.2M 2.8M 2.56
Sucampo Pharmaceuticals 0.0 $648k 59k 10.99
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14M 116k 117.90
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12M 237k 51.26
Primoris Services (PRIM) 0.0 $2.9M 124k 23.27
SPDR KBW Insurance (KIE) 0.0 $9.8M 115k 85.11
ZIOPHARM Oncology 0.0 $1.3M 199k 6.34
Barclays Bk Plc Ipsp croil etn 0.0 $184k 33k 5.59
iShares Dow Jones US Health Care (IHF) 0.0 $7.4M 55k 133.00
Barclays Bank Plc etf (COWTF) 0.0 $186k 8.3k 22.29
PowerShares WilderHill Clean Energy 0.0 $218k 56k 3.89
Green Dot Corporation (GDOT) 0.0 $6.2M 187k 33.37
Motorcar Parts of America (MPAA) 0.0 $10M 335k 30.73
Oritani Financial 0.0 $1.3M 75k 16.99
Fabrinet (FN) 0.0 $5.0M 120k 42.02
Alpha & Omega Semiconductor (AOSL) 0.0 $1.3M 77k 17.22
Ameres (AMRC) 0.0 $99k 15k 6.51
BroadSoft 0.0 $4.6M 113k 40.22
RealPage 0.0 $5.8M 166k 34.91
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $215k 8.1k 26.40
Quad/Graphics (QUAD) 0.0 $3.8M 152k 25.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11M 1.3M 8.37
PowerShares Water Resources 0.0 $4.8M 185k 26.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13M 1.1M 11.39
EXACT Sciences Corporation (EXAS) 0.0 $7.4M 312k 23.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0M 56k 35.81
Ishares Tr Phill Invstmrk (EPHE) 0.0 $495k 15k 34.23
PowerShares FTSE RAFI Developed Markets 0.0 $1.3M 41k 32.26
BLDRS Emerging Markets 50 ADR Index 0.0 $671k 18k 36.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
Ecopetrol (EC) 0.0 $1.0M 98k 10.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.8M 65k 43.58
iShares MSCI South Africa Index (EZA) 0.0 $2.5M 45k 55.34
iShares MSCI Thailand Index Fund (THD) 0.0 $1.3M 16k 78.07
Korea Equity Fund 0.0 $1.8M 203k 8.78
Pebblebrook Hotel Trust (PEB) 0.0 $9.8M 334k 29.21
SPDR S&P China (GXC) 0.0 $1.6M 20k 80.00
Tri-Continental Corporation (TY) 0.0 $4.3M 188k 23.08
WisdomTree India Earnings Fund (EPI) 0.0 $13M 553k 24.13
8x8 (EGHT) 0.0 $1.6M 105k 15.25
Allied Motion Technologies (ALNT) 0.0 $86k 4.3k 20.01
Bank of Commerce Holdings 0.0 $0 0 0.00
BSQUARE Corporation 0.0 $0 10.00 0.00
Emerson Radio (MSN) 0.0 $5.0k 4.0k 1.25
Espey Manufacturing & Electronics (ESP) 0.0 $0 0 0.00
Hallador Energy (HNRG) 0.0 $169k 21k 8.02
Hennessy Advisors (HNNA) 0.0 $30k 1.8k 16.66
IRIDEX Corporation (IRIX) 0.0 $681k 57k 11.92
Manitex International (MNTX) 0.0 $2.5M 368k 6.67
Napco Security Systems (NSSC) 0.0 $1.7M 167k 10.20
Northern Technologies International (NTIC) 0.0 $0 1.00 0.00
Onvia 0.0 $999.000000 300.00 3.33
Pacific Premier Ban (PPBI) 0.0 $5.9M 153k 38.55
RELM Wireless Corporation 0.0 $0 5.00 0.00
Riverview Ban (RVSB) 0.0 $5.0k 761.00 6.57
Scorpio Tankers 0.0 $2.5M 554k 4.44
Socket Mobile (SCKT) 0.0 $21k 5.0k 4.20
Sparton Corporation 0.0 $139k 6.6k 20.99
Trinity Biotech 0.0 $0 75.00 0.00
Uranium Energy (UEC) 0.0 $65k 46k 1.42
Whitestone REIT (WSR) 0.0 $1.2M 85k 13.84
WidePoint Corporation 0.0 $2.0k 5.0k 0.40
Willamette Valley Vineyards (WVVI) 0.0 $13k 1.7k 7.50
Covenant Transportation (CVLG) 0.0 $1.8M 95k 18.80
CHINA CORD Blood Corp 0.0 $0 18.00 0.00
Craft Brewers Alliance 0.0 $982k 73k 13.39
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 0 0.00
Direxion Daily Energy Bull 3X 0.0 $6.0k 200.00 30.00
HealthStream (HSTM) 0.0 $523k 22k 24.24
Heritage Oaks Ban 0.0 $267k 20k 13.36
Kandi Technolgies (KNDI) 0.0 $0 100.00 0.00
Kraton Performance Polymers 0.0 $896k 29k 30.93
Mind C T I (MNDO) 0.0 $0 1.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $10k 545.00 18.35
ProShares Ultra Oil & Gas 0.0 $0 0 0.00
Proshares Tr (UYG) 0.0 $99k 1.0k 95.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $2.9M 115k 25.69
Aberdeen Australia Equity Fund (IAF) 0.0 $6.5M 1.1M 6.06
Aberdn Emring Mkts Telecomtions 0.0 $8.3M 633k 13.04
Adams Express Company (ADX) 0.0 $1.6M 116k 13.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10M 684k 15.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.2M 253k 12.57
Barclays Bank Plc 8.125% Non C p 0.0 $11M 410k 25.85
Biglari Holdings 0.0 $551k 1.3k 431.72
BlackRock Enhanced Capital and Income (CII) 0.0 $2.8M 192k 14.37
BlackRock Enhanced Government Fund (EGF) 0.0 $11M 845k 13.22
Blackrock Municipal Income Trust (BFK) 0.0 $1.3M 91k 14.08
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 83k 13.27
Blackrock Strategic Municipal Trust 0.0 $47k 3.5k 13.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.6M 301k 12.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $15M 1.3M 11.12
Cascade Bancorp 0.0 $2.0M 258k 7.71
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.6M 52k 49.54
Claymore/BNY Mellon BRIC 0.0 $2.7M 85k 31.58
Clearbridge Energy M 0.0 $6.3M 373k 16.74
CoBiz Financial 0.0 $685k 41k 16.81
Cohen & Steers REIT/P (RNP) 0.0 $16M 802k 19.61
DNP Select Income Fund (DNP) 0.0 $1.6M 147k 10.81
Dreyfus Strategic Municipal Bond Fund 0.0 $0 123k 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.2M 470k 11.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $853k 63k 13.51
Eaton Vance Municipal Income Trust (EVN) 0.0 $523k 42k 12.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.7M 180k 15.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.6M 235k 15.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.6M 420k 11.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.6M 296k 15.56
Echo Global Logistics 0.0 $1.3M 61k 21.37
eMagin Corporation 0.0 $0 220.00 0.00
Embraer S A (ERJ) 0.0 $2.6M 119k 22.08
European Equity Fund (EEA) 0.0 $4.2M 502k 8.32
First Interstate Bancsystem (FIBK) 0.0 $1.1M 29k 39.63
First Potomac Realty Trust 0.0 $13M 1.2M 10.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.6M 177k 20.24
Flaherty & Crumrine Pref. Income (PFD) 0.0 $532k 33k 16.00
Franklin Templeton (FTF) 0.0 $4.0M 332k 11.97
Gabelli Equity Trust (GAB) 0.0 $2.9M 482k 5.97
Gabelli Utility Trust (GUT) 0.0 $50k 7.6k 6.59
Global X China Financials ETF 0.0 $2.0k 109.00 18.35
Global X China Industrials ETF 0.0 $3.0k 200.00 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10M 294k 34.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.9M 304k 25.97
Heartland Financial USA (HTLF) 0.0 $6.9M 139k 49.94
Hydrogenics Corporation 0.0 $15k 2.1k 7.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $15M 779k 18.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $15M 136k 110.20
Morgan Stanley Emerging Markets Fund 0.0 $13M 912k 14.75
Collectors Universe 0.0 $1.6M 59k 26.11
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.2M 88k 24.92
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.4M 245k 34.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.9M 151k 25.91
Huntington Bancshares Inc pfd conv ser a 0.0 $542k 396.00 1368.69
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.0k 5.0k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $566k 21k 27.65
Chemtura Corporation 0.0 $2.5M 76k 33.40
Opko Health (OPK) 0.0 $5.6M 700k 8.00
Air T (AIRT) 0.0 $941k 47k 20.11
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 $1.0M 16k 64.46
Fonar Corporation (FONR) 0.0 $4.0k 239.00 16.74
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.4M 410k 10.67
GlobalSCAPE 0.0 $586k 150k 3.92
LMP Capital and Income Fund (SCD) 0.0 $12M 866k 14.00
Liberty All-Star Equity Fund (USA) 0.0 $12M 2.1M 5.46
UFP Technologies (UFPT) 0.0 $160k 6.2k 25.85
Vishay Precision (VPG) 0.0 $121k 7.6k 15.86
Atlantic Power Corporation 0.0 $472k 178k 2.65
Korea (KF) 0.0 $8.2M 222k 36.86
Thai Fund 0.0 $5.0M 585k 8.57
Female Health Company 0.0 $272k 269k 1.01
Lifetime Brands (LCUT) 0.0 $134k 6.7k 20.05
Evolving Systems (EVOL) 0.0 $1.0k 201.00 5.00
LeMaitre Vascular (LMAT) 0.0 $3.2M 131k 24.60
Unifi (UFI) 0.0 $398k 14k 28.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0M 63k 62.95
A. H. Belo Corporation 0.0 $13M 2.1M 6.15
American National BankShares (AMNB) 0.0 $260k 7.0k 37.28
Ames National Corporation (ATLO) 0.0 $167k 5.4k 30.66
Antares Pharma 0.0 $2.2M 768k 2.84
Argan (AGX) 0.0 $14M 213k 66.17
Arrow Financial Corporation (AROW) 0.0 $1.8M 53k 33.91
Artesian Resources Corporation (ARTNA) 0.0 $974k 30k 32.54
Beasley Broadcast (BBGI) 0.0 $116k 10k 11.60
BioSpecifics Technologies 0.0 $3.9M 72k 54.78
Bridge Ban 0.0 $1.6M 45k 35.01
Bridgford Foods Corporation (BRID) 0.0 $0 0 0.00
Bryn Mawr Bank 0.0 $776k 20k 39.49
Cadiz (CDZI) 0.0 $765k 51k 15.06
California First National Ban (CFNB) 0.0 $0 2.00 0.00
Calix (CALX) 0.0 $198k 27k 7.25
Capital City Bank (CCBG) 0.0 $473k 22k 21.44
Capitol Federal Financial (CFFN) 0.0 $4.1M 282k 14.64
Celgene Corp right 12/31/2011 0.0 $0 53.00 0.00
Century Ban 0.0 $139k 2.3k 60.65
Chatham Lodging Trust (CLDT) 0.0 $1.3M 67k 19.74
Chesapeake Lodging Trust sh ben int 0.0 $14M 599k 23.96
Citizens & Northern Corporation (CZNC) 0.0 $211k 9.1k 23.26
Codexis (CDXS) 0.0 $283k 59k 4.82
Connecticut Water Service 0.0 $1.6M 30k 53.17
Destination Maternity Corporation 0.0 $0 0 0.00
Endologix 0.0 $1.1M 158k 7.25
First Ban (FBNC) 0.0 $1.1M 36k 29.30
First South Ban 0.0 $7.0k 607.00 11.53
Gladstone Investment Corporation (GAIN) 0.0 $371k 40k 9.27
Government Properties Income Trust 0.0 $3.4M 162k 20.94
Howard Hughes 0.0 $8.5M 73k 117.24
Invesco Mortgage Capital 0.0 $5.7M 367k 15.42
Kayne Anderson Energy Development 0.0 $844k 44k 19.38
KEYW Holding 0.0 $810k 86k 9.44
Kratos Defense & Security Solutions (KTOS) 0.0 $445k 57k 7.78
Main Street Capital Corporation (MAIN) 0.0 $4.0M 105k 38.31
Merchants Bancshares 0.0 $218k 4.5k 48.62
MidSouth Ban 0.0 $63k 4.1k 15.20
MidWestOne Financial (MOFG) 0.0 $1.2M 34k 34.38
Mistras (MG) 0.0 $307k 14k 21.39
National American Univ. Holdings (NAUH) 0.0 $0 1.00 0.00
Omega Flex (OFLX) 0.0 $86k 1.8k 47.57
Omeros Corporation (OMER) 0.0 $571k 38k 15.13
One Liberty Properties (OLP) 0.0 $1.4M 58k 23.37
Orrstown Financial Services (ORRF) 0.0 $2.0M 89k 22.35
P.A.M. Transportation Services (PTSI) 0.0 $37k 2.3k 16.47
Pacific Biosciences of California (PACB) 0.0 $1.1M 220k 5.17
Penns Woods Ban (PWOD) 0.0 $136k 3.1k 43.44
Piedmont Office Realty Trust (PDM) 0.0 $11M 499k 21.38
Primo Water Corporation 0.0 $1.2M 87k 13.59
Qad 0.0 $0 9.00 0.00
Qad Inc cl a 0.0 $194k 7.0k 27.87
Red Lion Hotels Corporation 0.0 $83k 12k 7.11
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 85k 35.40
Safeguard Scientifics 0.0 $203k 16k 12.74
Sierra Ban (BSRR) 0.0 $223k 8.1k 27.46
Simmons First National Corporation (SFNC) 0.0 $1.2M 21k 55.15
Suffolk Ban 0.0 $332k 8.2k 40.40
Sun Communities (SUI) 0.0 $15M 191k 80.30
THL Credit 0.0 $5.7M 577k 9.96
TechTarget (TTGT) 0.0 $97k 11k 9.01
Terreno Realty Corporation (TRNO) 0.0 $3.3M 120k 27.46
Tower International 0.0 $6.2M 228k 27.12
TravelCenters of America 0.0 $397k 65k 6.09
UQM Technologies 0.0 $43k 89k 0.48
Univest Corp. of PA (UVSP) 0.0 $2.6M 101k 25.91
Vectren Corporation 0.0 $4.3M 73k 58.63
Vera Bradley (VRA) 0.0 $125k 13k 9.33
VirnetX Holding Corporation 0.0 $108k 47k 2.31
Winmark Corporation (WINA) 0.0 $247k 2.2k 112.96
York Water Company (YORW) 0.0 $1.1M 31k 35.03
Costamare (CMRE) 0.0 $1.3M 190k 6.64
Teekay Tankers Ltd cl a 0.0 $466k 228k 2.04
Global X InterBolsa FTSE Colombia20 0.0 $265k 28k 9.51
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $424k 7.1k 60.00
China New Borun 0.0 $0 2.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $8.8M 8.8M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.2M 3.2M 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.7M 110k 15.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11M 105k 105.88
PowerShares Fin. Preferred Port. 0.0 $3.0M 159k 18.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.8M 498k 13.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0M 36k 54.89
Franco-Nevada Corporation (FNV) 0.0 $2.6M 40k 65.49
GenMark Diagnostics 0.0 $574k 45k 12.83
NeoGenomics (NEO) 0.0 $1.5M 187k 7.88
Pure Cycle Corporation (PCYO) 0.0 $370k 67k 5.56
McCormick & Company, Incorporated (MKC.V) 0.0 $448k 4.6k 97.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10M 937k 10.95
Kayne Anderson Energy Total Return Fund 0.0 $7.3M 581k 12.50
MFS Charter Income Trust (MCR) 0.0 $13M 1.6M 8.61
New America High Income Fund I (HYB) 0.0 $2.3M 243k 9.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15M 1.1M 13.30
Nuveen Select Maturities Mun Fund (NIM) 0.0 $396k 40k 9.90
PIMCO Corporate Opportunity Fund (PTY) 0.0 $426k 27k 16.00
PowerShares India Portfolio 0.0 $294k 13k 21.98
Putnam Premier Income Trust (PPT) 0.0 $0 2.1M 0.00
SPDR S&P International Industl Sec 0.0 $15k 455.00 32.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 358k 5.04
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.6M 44k 36.32
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.6M 39k 141.87
iShares Morningstar Large Growth (ILCG) 0.0 $14M 107k 131.67
iShares Morningstar Large Value (ILCV) 0.0 $8.2M 85k 96.45
iShares Morningstar Mid Value Idx (IMCV) 0.0 $6.9M 46k 148.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0M 117k 34.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.6M 106k 34.05
CurrencyShares Australian Dollar Trust 0.0 $1.7M 22k 76.46
Alere 0.0 $0 1.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $36k 36k 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $187k 187k 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 $12M 4.1M 3.00
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.3M 54k 116.39
CurrencyShares Swiss Franc Trust 0.0 $1.2M 13k 95.07
Crown Crafts (CRWS) 0.0 $1.2M 149k 8.23
Hudson Technologies (HDSN) 0.0 $1.2M 181k 6.60
Novadaq Technologies 0.0 $35k 4.5k 7.78
Tortoise Pwr & Energy (TPZ) 0.0 $2.3M 111k 20.98
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 1.00 0.00
Equus Total Return (EQS) 0.0 $0 22.00 0.00
Saratoga Investment (SAR) 0.0 $36k 1.7k 21.23
Vina Concha y Toro 0.0 $2.0k 70.00 28.57
BLDRS Developed Markets 100 0.0 $232k 11k 20.99
Claymore/AlphaShares China Real Est ETF 0.0 $7.0k 307.00 22.80
General American Investors (GAM) 0.0 $728k 19k 38.46
iShares S&P World Ex-US Prop Index (WPS) 0.0 $840k 24k 35.50
Liberty All-Star Growth Fund (ASG) 0.0 $0 239k 0.00
PowerShares Gld Drg Haltr USX China 0.0 $4.8M 142k 33.99
PowerShares Zacks Micro Cap 0.0 $957k 52k 18.53
SPDR S&P Emerging Markets (SPEM) 0.0 $4.7M 73k 64.16
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.9M 152k 45.42
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $4.3M 172k 25.27
Pimco Municipal Income Fund (PMF) 0.0 $151k 12k 13.15
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.3M 285k 22.05
ETFS Physical Platinum Shares 0.0 $4.8M 53k 90.72
PowerShares DB Agriculture Fund 0.0 $3.3M 169k 19.72
Wayside Technology (CLMB) 0.0 $0 0 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $221k 5.3k 41.70
Claymore Beacon Global Timber Index 0.0 $670k 26k 26.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $663k 45k 14.86
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.0M 33k 30.07
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 $481k 26k 18.76
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $59k 1.7k 33.85
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $595k 43k 13.81
CurrencyShares Canadian Dollar Trust 0.0 $1.3M 18k 74.04
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 0 0.00
Elements Rogers Agri Tot Ret etf 0.0 $168k 27k 6.32
Elements Rogers Intl Commodity Etn etf 0.0 $901k 177k 5.08
ETFS Physical Palladium Shares 0.0 $4.4M 58k 75.79
ETFS Silver Trust 0.0 $643k 36k 17.77
ETFS Gold Trust 0.0 $1.4M 12k 121.07
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.1M 48k 42.54
Global X China Consumer ETF (CHIQ) 0.0 $2.3M 170k 13.27
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.5M 168k 15.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.1M 252k 20.33
Claymore/S&P Global Divded Opt Index ETF 0.0 $452k 43k 10.53
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.2M 37k 112.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $13M 338k 38.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.6M 59k 61.39
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.9M 33k 150.89
iShares Morningstar Small Growth (ISCG) 0.0 $2.6M 17k 152.98
iShares Morningstar Small Value (ISCV) 0.0 $12M 80k 144.17
iShares MSCI Sweden Index (EWD) 0.0 $2.3M 73k 31.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.8M 278k 31.84
iShares S&P Asia 50 Index Fund (AIA) 0.0 $229k 4.4k 52.43
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.8M 19k 96.54
iShares S&P Global Energy Sector (IXC) 0.0 $7.8M 237k 33.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.7M 65k 102.93
iShares S&P Global Industrials Sec (EXI) 0.0 $2.7M 34k 80.96
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $796k 13k 59.20
iShares S&P Global Technology Sect. (IXN) 0.0 $14M 113k 124.23
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.4M 56k 59.44
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.4M 31k 76.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.7M 48k 138.42
ACADIA Pharmaceuticals (ACAD) 0.0 $4.7M 136k 34.38
Provident Financial Holdings (PROV) 0.0 $78k 4.2k 18.74
Rocky Brands (RCKY) 0.0 $4.1M 355k 11.55
iShares MSCI Spain Index (EWP) 0.0 $13M 440k 30.51
ProShares Ultra Technology (ROM) 0.0 $43k 351.00 122.86
ProShares Ultra Health Care (RXL) 0.0 $0 1.00 0.00
Western Asset Income Fund (PAI) 0.0 $973k 97k 10.00
Boulder Growth & Income Fund (STEW) 0.0 $2.3M 245k 9.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.0M 164k 12.40
Royce Micro Capital Trust (RMT) 0.0 $6.4M 759k 8.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.8M 287k 13.38
John Hancock Pref. Income Fund II (HPF) 0.0 $2.1M 100k 21.00
John Hancock Preferred Income Fund III (HPS) 0.0 $1.1M 57k 18.36
RMR Asia Pacific Real Estate Fund 0.0 $5.8M 278k 20.96
CurrencyShares British Pound Ster. Trst 0.0 $1.0M 8.3k 121.98
C&F Financial Corporation (CFFI) 0.0 $887k 19k 46.09
Codorus Valley Ban (CVLY) 0.0 $148k 5.7k 25.98
Delta Natural Gas Company 0.0 $4.6M 153k 30.31
Eastern Virginia Bankshares 0.0 $350k 32k 11.00
Elmira Savings Bank 0.0 $0 0 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 0 0.00
Enterprise Ban (EBTC) 0.0 $217k 6.2k 34.83
Evans Bancorp (EVBN) 0.0 $38k 977.00 38.89
First Community Corporation (FCCO) 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $1.4M 165k 8.25
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 $160k 900.00 177.78
Horizon Ban (HBNC) 0.0 $1.3M 49k 26.19
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.7M 93k 18.33
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.2M 224k 18.80
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.3M 44k 51.25
iShares MSCI Netherlands Investable (EWN) 0.0 $6.6M 247k 26.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $295k 34k 8.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.5M 20k 174.10
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $964k 37k 25.80
Jacksonville Ban 0.0 $0 1.00 0.00
Meta Financial (CASH) 0.0 $490k 5.5k 88.59
MutualFirst Financial 0.0 $110k 3.5k 31.44
Natural Alternatives International (NAII) 0.0 $1.6M 179k 8.80
Parke Ban (PKBK) 0.0 $23k 1.1k 20.91
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 0 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $414k 37k 11.19
Premier Financial Ban 0.0 $472k 22k 21.08
QCR Holdings (QCRH) 0.0 $950k 22k 42.34
Reis 0.0 $112k 6.3k 17.91
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $15M 169k 86.06
SPDR S&P Emerging Europe 0.0 $4.3M 149k 28.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $371k 3.9k 95.79
Inuvo (INUV) 0.0 $6.0k 5.0k 1.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13M 61k 212.70
Nuveen Muni Value Fund (NUV) 0.0 $7.5M 766k 9.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $10M 193k 52.92
PowerShares Dynamic Oil & Gas Serv 0.0 $256k 12k 20.83
PowerShares Dynamic Networking 0.0 $537k 12k 43.92
PowerShares DWA Emerg Markts Tech 0.0 $9.0M 550k 16.40
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 0 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.7M 20k 139.09
Enerplus Corp (ERF) 0.0 $292k 36k 8.01
Horizon Technology Fin (HRZN) 0.0 $656k 66k 10.00
Banro Corp 0.0 $0 3.0k 0.00
Mitel Networks Corp 0.0 $69k 10k 6.90
WSI Industries 0.0 $0 0 0.00
Compugen (CGEN) 0.0 $22k 5.1k 4.28
Aberdeen Global Income Fund (FCO) 0.0 $936k 94k 10.00
America First Tax Exempt Investors 0.0 $1.2M 194k 6.00
Arotech Corporation 0.0 $3.0k 1.0k 3.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $4.9M 162k 30.44
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $17k 288.00 59.03
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $11k 550.00 20.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.6M 531k 14.30
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.8M 155k 11.45
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 127k 13.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $13M 904k 14.56
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.7M 147k 18.21
Castle Brands 0.0 $16k 10k 1.60
Cheniere Energy Partners (CQP) 0.0 $1.7M 54k 32.16
Cohen & Steers Total Return Real (RFI) 0.0 $2.4M 206k 11.76
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $1.0k 50.00 20.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $647k 239k 2.71
Cross Timbers Royalty Trust (CRT) 0.0 $435k 30k 14.68
Eaton Vance Senior Income Trust (EVF) 0.0 $1.5M 230k 6.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $722k 48k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.6M 488k 13.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.5M 400k 16.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.2M 388k 10.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.2M 487k 8.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0M 221k 9.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.3M 240k 13.83
First Trust Value Line 100 Fund 0.0 $476k 22k 21.69
Global X Fds glob x nor etf 0.0 $100k 8.9k 11.28
Global X Fds glb x braz con 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $158k 35k 4.53
Goldfield Corporation 0.0 $3.0k 450.00 6.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.8M 275k 13.89
John Hancock Preferred Income Fund (HPI) 0.0 $1.7M 78k 21.67
HudBay Minerals (HBM) 0.0 $15k 2.3k 6.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15M 512k 29.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.4M 940k 4.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 267k 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.2M 435k 14.29
iShares S&P Global 100 Index (IOO) 0.0 $1.5M 18k 82.15
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14M 131k 110.00
iShares S&P Global Consumer Staple (KXI) 0.0 $2.6M 26k 99.68
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.6M 421k 20.31
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.7M 182k 14.96
MV Oil Trust (MVO) 0.0 $18k 1.8k 10.00
Magic Software Enterprises (MGIC) 0.0 $8.0k 1.0k 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.7M 749k 7.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.8M 915k 5.28
Nuveen California Municipal Value Fund (NCA) 0.0 $1.4M 144k 9.99
Nuveen Fltng Rte Incm Opp 0.0 $3.0M 253k 11.76
Nuveen Diversified Dividend & Income 0.0 $1.5M 124k 11.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.5M 563k 11.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0M 1.4M 6.62
Orient Paper 0.0 $1.0k 1.0k 1.00
Pimco Municipal Income Fund II (PML) 0.0 $1.8M 135k 13.16
Pimco Income Strategy Fund (PFL) 0.0 $548k 49k 11.12
Pimco Income Strategy Fund II (PFN) 0.0 $827k 83k 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $5.4M 153k 35.29
PowerShares DB Energy Fund 0.0 $8.1M 644k 12.59
PowerShares DB Precious Metals 0.0 $2.0M 51k 38.28
Powershares Etf Trust Ii intl corp bond 0.0 $4.0M 159k 24.99
PowerShares FTSE RAFI Emerging MarketETF 0.0 $13M 555k 23.62
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $705k 13k 54.12
ProShares Credit Suisse 130/30 (CSM) 0.0 $15M 257k 58.45
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $911k 105k 8.67
Repros Therapeutics 0.0 $8.0k 6.4k 1.25
SPDR S&P International Teleco Sec 0.0 $86k 3.6k 24.16
SPDR S&P International Techno Sec 0.0 $344k 8.8k 38.99
SPDR S&P Emerging Latin America 0.0 $1.6M 31k 51.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.7M 171k 45.40
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $173k 2.9k 59.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.8M 114k 68.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.4M 65k 113.71
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.0M 100k 40.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.8M 190k 20.08
SPDR KBW Capital Markets (KCE) 0.0 $189k 4.0k 46.93
SPDR S&P Semiconductor (XSD) 0.0 $11M 176k 60.32
Source Capital (SOR) 0.0 $364k 7.5k 48.78
TCW Strategic Income Fund (TSI) 0.0 $2.8M 513k 5.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.7M 595k 11.23
United States 12 Month Oil Fund (USL) 0.0 $184k 10k 18.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $29k 3.4k 8.46
Western Asset High Incm Fd I (HIX) 0.0 $2.7M 371k 7.22
WisdomTree Total Dividend Fund (DTD) 0.0 $15M 176k 83.98
WisdomTree Dreyfus Chinese Yuan 0.0 $76k 3.1k 24.23
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $146k 5.2k 27.78
WisdomTree Earnings 500 Fund (EPS) 0.0 $654k 8.2k 80.00
WisdomTree Total Earnings Fund 0.0 $843k 10k 80.75
WisdomTree Pacific ex-Japan Ttl Div 0.0 $765k 12k 63.92
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.9M 50k 37.59
Zagg 0.0 $205k 29k 7.19
Navios Maritime Acquis Corp 0.0 $86k 50k 1.72
United Sts Commodity Index F (USCI) 0.0 $2.1M 53k 38.88
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $393k 5.9k 66.67
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.0M 55k 19.02
Claymore/Sabrient Insider ETF 0.0 $201k 3.8k 53.30
Ellington Financial 0.0 $341k 22k 15.84
Targa Res Corp (TRGP) 0.0 $15M 250k 59.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.8M 102k 86.78
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.8M 347k 13.84
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.8M 438k 15.57
Franklin Universal Trust (FT) 0.0 $1.7M 238k 6.99
Western Asset Vrble Rate Strtgc Fnd 0.0 $438k 22k 19.80
MFS Multimarket Income Trust (MMT) 0.0 $13M 2.1M 6.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $13M 247k 52.63
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.7M 83k 44.64
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.3M 308k 4.29
Advent/Claymore Enhanced Growth & Income 0.0 $1.3M 147k 8.54
Bitauto Hldg 0.0 $45k 1.8k 25.36
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $773k 53k 14.49
Blackrock Municipal 2018 Term Trust 0.0 $1.4M 94k 15.11
BlackRock Muni Income Investment Trust 0.0 $484k 33k 14.55
Blackrock New Jersey Municipal Income Tr 0.0 $90k 6.1k 14.82
BlackRock Municipal Bond Trust 0.0 $220k 15k 15.13
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 80k 14.00
Blackrock Ny Mun Income Tr I 0.0 $59k 4.1k 14.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.7M 199k 13.75
Blackrock Health Sciences Trust (BME) 0.0 $987k 29k 34.58
BlackRock MuniHoldings Fund (MHD) 0.0 $660k 40k 16.62
Blackrock Muniholdings Fund II 0.0 $444k 28k 15.67
Blackrock Munivest Fund II (MVT) 0.0 $287k 19k 15.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $5.1M 370k 13.85
Blackrock MuniEnhanced Fund 0.0 $346k 30k 11.60
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 96k 12.85
Blackrock Muniassets Fund (MUA) 0.0 $4.7M 333k 14.16
Blackrock Muniyield Ariz 0.0 $262k 18k 14.47
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $571k 41k 14.09
Blackrock Defined Opprty Cr 0.0 $4.8M 351k 13.72
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.1M 906k 7.85
Central Europe and Russia Fund (CEE) 0.0 $13M 619k 20.93
Claymore S&P Global Water Index 0.0 $6.8M 218k 31.06
Credit Suisse AM Inc Fund (CIK) 0.0 $192k 55k 3.50
CurrencyShares Japanese Yen Trust 0.0 $16M 181k 86.69
Dreyfus Strategic Muni. 0.0 $1.6M 183k 8.60
Dreyfus Municipal Income 0.0 $133k 15k 8.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $13M 1.0M 12.55
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $308k 25k 12.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 576k 21.28
Eaton Vance Pa Mun Bd 0.0 $88k 6.9k 12.71
Federated Premier Intermediate Municipal 0.0 $742k 56k 13.16
Federated Premier Municipal Income (FMN) 0.0 $157k 11k 14.00
First Tr/aberdeen Emerg Opt 0.0 $4.1M 271k 15.26
First Trust Global Wind Energy (FAN) 0.0 $6.6M 531k 12.50
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $5.0k 96.00 52.08
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $865k 41k 21.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $193k 10k 18.53
Greene County Ban (GCBC) 0.0 $10k 426.00 23.47
Guggenheim Enhanced Equity Income Fund. 0.0 $1.7M 207k 8.04
John Hancock Investors Trust (JHI) 0.0 $121k 7.1k 17.07
Index IQ Canada Small Cap ETF 0.0 $4.0k 215.00 18.60
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $778k 54k 14.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.8M 460k 12.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $61k 4.5k 13.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $0 220k 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.2M 99k 12.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $318k 25k 12.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.5M 193k 7.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.4M 271k 12.52
iShares S&P Global Financials Sect. (IXG) 0.0 $14M 226k 60.86
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.8M 23k 78.52
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.0M 32k 31.82
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.6M 15k 110.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.7M 158k 42.37
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.5M 33k 45.45
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.7M 17k 158.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.1M 63k 48.92
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.9M 94k 62.72
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 25k 48.18
Kelly Services (KELYB) 0.0 $4.0k 188.00 21.28
MFS Municipal Income Trust (MFM) 0.0 $7.1M 1.0M 6.95
Managed Duration Invtmt Grd Mun Fund 0.0 $1.8M 133k 13.34
Mfs Calif Mun 0.0 $1.6M 134k 11.57
MFS Intermediate High Income Fund (CIF) 0.0 $74k 28k 2.64
Neuberger Berman NY Int Mun Common 0.0 $134k 11k 12.65
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 98k 12.18
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $822k 59k 14.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.1M 81k 13.16
Nuveen Senior Income Fund 0.0 $1.8M 270k 6.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 117k 13.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.2M 355k 14.80
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0M 176k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.4M 129k 18.52
Nuveen Core Equity Alpha Fund (JCE) 0.0 $754k 54k 13.90
PCM Fund (PCM) 0.0 $99k 9.8k 10.11
Pacholder High Yield 0.0 $348k 45k 7.72
Pimco CA Muni. Income Fund II (PCK) 0.0 $0 25k 0.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $557k 34k 16.29
PIMCO Corporate Income Fund (PCN) 0.0 $1.1M 72k 15.98
PIMCO Strategic Global Government Fund (RCS) 0.0 $139k 15k 9.40
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $111k 6.3k 17.45
PIMCO High Income Fund (PHK) 0.0 $584k 70k 8.33
Pimco Municipal Income Fund III (PMX) 0.0 $267k 24k 11.23
PIMCO Short Term Mncpl (SMMU) 0.0 $2.7M 54k 50.00
PIMCO Income Opportunity Fund 0.0 $5.1M 206k 24.81
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.8M 111k 16.18
Pioneer High Income Trust (PHT) 0.0 $292k 30k 9.80
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 105k 10.98
Pioneer Municipal High Income Trust (MHI) 0.0 $946k 81k 11.62
PowerShares Dynamic Market 0.0 $125k 1.5k 84.51
PowerShares WilderHill Prog. Ptf. 0.0 $198k 7.4k 26.67
PowerShares Dynamic Tech Sec 0.0 $3.6M 81k 44.66
PowerShares Dynamic Indls Sec Port 0.0 $8.2M 159k 51.35
PowerShares Dynamic Energy Sector 0.0 $3.3M 85k 39.05
PowerShares Dynamic Consumer Sta. 0.0 $2.6M 44k 58.96
PowerShares Dynamic Consumer Disc. 0.0 $1.3M 29k 43.43
PowerShares Dynamic Basic Material 0.0 $4.5M 73k 61.96
PowerShares Dynamic Utilities 0.0 $566k 21k 27.21
PowerShares Dynamic Energy Explor. 0.0 $61k 3.7k 16.39
PowerShares Dynamic Bldg. & Const. 0.0 $9.3M 318k 29.20
PowerShares Aerospace & Defense 0.0 $11M 263k 43.14
PowerShares Dividend Achievers 0.0 $2.6M 111k 23.80
PowerShares Dyn Leisure & Entert. 0.0 $6.1M 148k 41.23
PowerShares Dynamic Pharmaceuticals 0.0 $3.5M 59k 58.80
PowerShares Dynamic Mid Cap Growth 0.0 $1.5M 45k 33.33
PowerShares Dynamic Food & Beverage 0.0 $12M 355k 33.45
PowerShares Dynamic Biotech &Genome 0.0 $2.9M 69k 42.00
PowerShares Dynamic Small Cap Value 0.0 $1.4M 47k 29.11
PowerShares Dynamic Sm. Cap Growth 0.0 $8.2M 296k 27.52
PowerShares Dynamic Mid Cap Value 0.0 $1.7M 55k 30.61
PowerShares DB Silver Fund 0.0 $785k 26k 30.00
PowerShares DB Oil Fund 0.0 $3.3M 373k 8.79
PowerShares DB Gold Fund 0.0 $690k 17k 40.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $5.2M 225k 23.10
PowerShares Insured NY Muni. Bond 0.0 $723k 30k 24.10
PowerShares Insured Nati Muni Bond 0.0 $12M 473k 24.90
PowerShares 1-30 Laddered Treasury 0.0 $11M 332k 31.76
PowerShares Global Water Portfolio 0.0 $750k 33k 22.67
PowerShares Emerging Infra PF 0.0 $36k 1.1k 34.29
PowerShares S&P SllCp Egy Ptflio 0.0 $916k 51k 18.14
ProShares Short MSCI EAFE (EFZ) 0.0 $2.3M 79k 29.53
Putnam Managed Municipal Income Trust (PMM) 0.0 $719k 100k 7.22
Putnam Municipal Opportunities Trust (PMO) 0.0 $0 247k 0.00
Reaves Utility Income Fund (UTG) 0.0 $5.2M 161k 32.13
Rydex S&P MidCap 400 Pure Value ETF 0.0 $632k 10k 62.35
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.8M 58k 135.68
Rydex S&P Equal Weight Materials 0.0 $1.3M 14k 95.24
Rydex S&P Equal Weight Energy 0.0 $5.8M 98k 59.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.8M 51k 92.95
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.7M 57k 48.00
SPDR S&P World ex-US (SPDW) 0.0 $8.9M 320k 27.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0M 76k 118.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0M 40k 100.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $11M 195k 57.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $11M 184k 60.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.2M 31k 69.65
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.8M 84k 57.14
SPDR DJ Wilshire Small Cap 0.0 $9.5M 79k 120.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11k 126.00 87.30
Templeton Emerging Markets (EMF) 0.0 $2.4M 169k 14.02
Tortoise MLP Fund 0.0 $12M 576k 20.81
United States Gasoline Fund (UGA) 0.0 $138k 5.0k 27.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $52k 4.0k 13.00
Western Asset Premier Bond Fund (WEA) 0.0 $215k 16k 13.34
Western Asset Global High Income Fnd (EHI) 0.0 $524k 52k 10.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $821k 114k 7.23
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.9M 67k 28.30
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.5M 293k 32.23
WisdomTree DEFA (DWM) 0.0 $13M 261k 49.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11M 172k 65.51
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.5M 74k 60.17
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $14M 351k 39.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $12M 210k 59.12
ProShares Ultra Real Estate (URE) 0.0 $0 1.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $14M 131k 102.56
Eaton Vance Ohio Municipal bond fund 0.0 $0 1.00 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $5.4M 415k 13.13
PowerShares Dynamic OTC Portfolio 0.0 $71k 841.00 84.44
PowerShares Dynamic Software 0.0 $6.3M 121k 51.63
Republic First Ban (FRBK) 0.0 $439k 53k 8.30
Fidelity Southern Corporation 0.0 $2.7M 120k 22.38
Penn West Energy Trust 0.0 $141k 74k 1.91
BRT Realty Trust (BRT) 0.0 $2.0k 301.00 6.64
James Hardie Industries SE (JHX) 0.0 $207k 13k 15.79
BlackRock MuniVest Fund (MVF) 0.0 $1.4M 148k 9.66
Stonegate Bk Ft Lauderdale 0.0 $3.7M 78k 47.12
Greif (GEF.B) 0.0 $283k 4.3k 65.40
Fly Leasing 0.0 $2.3M 163k 14.03
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $536k 25k 21.28
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.5M 305k 14.87
BlackRock MuniHolding Insured Investm 0.0 $3.9M 272k 14.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.6M 547k 10.29
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.1M 91k 12.54
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.3M 156k 15.01
Nuveen Tax-Advantaged Total Return Strat 0.0 $148k 12k 12.21
AMCON Distributing (DIT) 0.0 $0 0 0.00
Exfo 0.0 $13k 2.4k 5.40
Heritage Commerce (HTBK) 0.0 $508k 36k 14.09
Colony Bank (CBAN) 0.0 $0 0 0.00
Supreme Industries 0.0 $5.6M 275k 20.26
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 $2.0k 304.00 6.58
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $932k 75k 12.50
Nuveen Maryland Premium Income Municipal 0.0 $3.6M 285k 12.68
Rockwell Medical Technologies 0.0 $726k 116k 6.27
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $12M 6.9M 1.75
First Trust NASDAQ Clean Edge (GRID) 0.0 $19k 450.00 42.22
First Trust BICK Index Fund ETF 0.0 $76k 3.1k 24.64
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $233k 14k 16.67
Claymore AlphaShares China All Cap ETF 0.0 $15k 548.00 27.37
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $0 141k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $14M 1.4M 10.20
Walker & Dunlop (WD) 0.0 $6.6M 158k 41.68
WisdomTree Global Equity Income (DEW) 0.0 $902k 20k 44.88
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.9M 145k 12.96
JinkoSolar Holding (JKS) 0.0 $2.4M 142k 16.57
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.2M 78k 28.57
Crawford & Company (CRD.A) 0.0 $5.2M 641k 8.14
Gain Capital Holdings 0.0 $207k 25k 8.35
Aberdeen Latin Amer Eqty 0.0 $6.1M 258k 23.52
SPDR DJ Global Titans (DGT) 0.0 $381k 5.1k 74.46
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 85k 14.29
Blackrock MuniHoldings Insured 0.0 $219k 17k 13.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $124k 9.1k 13.56
Nuveen Ohio Quality Income M 0.0 $1.8M 120k 14.79
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $832k 57k 14.55
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $85k 4.2k 20.37
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.1M 41k 25.97
Nuveen Enhanced Mun Value 0.0 $1.1M 77k 14.03
Western Asset Intm Muni Fd I (SBI) 0.0 $608k 64k 9.54
Palatin Technologies 0.0 $0 200.00 0.00
Span-America Medical Systems 0.0 $4.1M 194k 21.14
Astrotech 0.0 $1.0k 1.0k 1.00
PowerShares Nasdaq Internet Portfol 0.0 $7.7M 81k 94.42
Proshares Tr rafi lg sht 0.0 $5.0k 116.00 43.10
PowerShares Dynamic Media Portfol. 0.0 $2.3M 83k 27.73
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $17k 759.00 22.40
LCNB (LCNB) 0.0 $428k 18k 23.84
IQ ARB Global Resources ETF 0.0 $3.6M 138k 25.98
Tandy Leather Factory (TLF) 0.0 $0 0 0.00
RigNet 0.0 $221k 10k 21.45
PharmAthene 0.0 $32k 40k 0.81
TAL Education (TAL) 0.0 $12M 111k 106.54
Aberdeen Israel Fund 0.0 $8.2M 470k 17.53
Eaton Vance California Mun. Income Trust (CEV) 0.0 $412k 34k 12.27
First Bancshares (FBMS) 0.0 $999.960000 52.00 19.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.2M 50k 43.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $15M 251k 60.78
CKX Lands (CKX) 0.0 $0 0 0.00
Dreyfus High Yield Strategies Fund 0.0 $703k 208k 3.39
D Golden Minerals 0.0 $45k 72k 0.63
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $7.9M 130k 60.60
pSivida 0.0 $36k 190k 0.19
Salisbury Ban 0.0 $344k 8.9k 38.75
Summit Financial (SMMF) 0.0 $237k 11k 21.58
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $13k 600.00 21.67
MFS High Income Municipal Trust (CXE) 0.0 $376k 75k 5.02
Pembina Pipeline Corp (PBA) 0.0 $7.0M 220k 31.81
New York Mortgage Trust 0.0 $633k 102k 6.18
SPDR S&P International Consmr Stap 0.0 $22k 515.00 42.72
Threshold Pharmaceuticals 0.0 $0 1.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.4M 223k 33.28
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $111k 3.0k 36.69
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $695k 36k 19.47
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $306k 17k 18.18
Alliance California Municipal Income Fun 0.0 $1.2M 90k 13.31
Bancroft Fund (BCV) 0.0 $1.0M 49k 21.06
Calamos Global Total Return Fund (CGO) 0.0 $1.2M 103k 12.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.9M 811k 10.96
Ellsworth Fund (ECF) 0.0 $2.4M 280k 8.58
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $992k 82k 12.08
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $797k 64k 12.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.9M 265k 14.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.1M 240k 12.94
Blackrock California Mun. Income Trust (BFZ) 0.0 $824k 58k 14.33
MFS High Yield Municipal Trust (CMU) 0.0 $0 2.00 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 22k 0.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 0 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $300k 25k 12.03
Blackrock New York Municipal 2018 Term T 0.0 $251k 17k 14.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $403k 28k 14.23
Blackrock Nj Municipal Bond 0.0 $0 1.00 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 $1.8M 124k 14.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 107k 14.23
BlackRock MuniYield California Fund 0.0 $815k 55k 14.81
Blackrock Muniyield California Ins Fund 0.0 $803k 55k 14.72
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.0M 70k 14.38
BlackRock MuniYield New Jersey Fund 0.0 $102k 6.6k 15.36
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.2M 160k 13.56
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $106k 7.7k 13.76
Clough Global Allocation Fun (GLV) 0.0 $2.6M 197k 13.28
Cohen and Steers Global Income Builder 0.0 $844k 91k 9.33
DTF Tax Free Income (DTF) 0.0 $116k 8.3k 14.00
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 $18k 1.5k 12.00
Eaton Vance Mun Bd Fd Ii 0.0 $84k 6.7k 12.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $862k 74k 11.67
Eaton Vance Calif Mun Bd 0.0 $51k 4.4k 11.59
Eaton Vance N J Mun Bd 0.0 $13k 1.0k 13.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $0 1.00 0.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.0M 187k 21.52
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $5.0M 671k 7.44
Gabelli Convertible & Income Securities (GCV) 0.0 $333k 68k 4.91
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $45k 5.0k 9.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.3M 161k 14.60
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.1M 358k 22.53
MFS Investment Grade Municipal Trust (CXH) 0.0 $123k 13k 9.56
Neuberger Ber. CA Intermediate Muni Fund 0.0 $254k 18k 13.85
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $97k 7.1k 13.66
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.9M 143k 13.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.5M 380k 14.41
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $8.0M 599k 13.29
Pimco NY Municipal Income Fund (PNF) 0.0 $153k 12k 12.53
Pimco NY Muni Income Fund II (PNI) 0.0 $118k 10k 11.48
Pimco CA Muni. Income Fund III (PZC) 0.0 $196k 16k 12.46
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $705k 12k 58.32
PowerShares Global Agriculture Port 0.0 $35k 1.4k 25.83
Rydex S&P Equal Weight Utilities 0.0 $2.2M 26k 84.16
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $10M 391k 26.00
Special Opportunities Fund (SPE) 0.0 $322k 22k 14.62
Western Asset Municipal Partners Fnd 0.0 $521k 35k 15.00
Crescent Point Energy Trust (CPG) 0.0 $32k 2.9k 10.93
Visteon Corporation (VC) 0.0 $14M 143k 97.95
Willis Lease Finance Corporation (WLFC) 0.0 $36k 1.6k 22.58
Schwab Strategic Tr intrm trm (SCHR) 0.0 $13M 241k 53.61
ProShares Ultra MidCap400 (MVV) 0.0 $0 0 0.00
Numerex 0.0 $44k 9.1k 4.82
Claymore/SWM Canadian Energy Income ETF 0.0 $71k 8.2k 8.66
Turkish Investment Fund 0.0 $2.0k 200.00 10.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $6.7M 178k 37.74
WisdomTree Pacific ex-Japan Eq 0.0 $202k 3.8k 53.33
Community West Bancshares 0.0 $0 0 0.00
Park Sterling Bk Charlott 0.0 $7.8M 634k 12.31
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Inventure Foods 0.0 $73k 17k 4.42
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $4.0k 200.00 20.00
Escalade (ESCA) 0.0 $270k 21k 12.90
Superior Uniform (SGC) 0.0 $3.9M 207k 18.63
Nuveen Build Amer Bd (NBB) 0.0 $9.6M 458k 21.00
PowerShares Cleantech Portfolio 0.0 $333k 9.3k 35.77
PowerShares Insured Cali Muni Bond 0.0 $2.0M 77k 25.38
ProShares Short Dow30 0.0 $13M 688k 18.10
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.7M 181k 42.37
SPDR S&P Interntl Cons Disctry Sec 0.0 $15k 395.00 37.97
BlackRock MuniYield Insured Investment 0.0 $153k 11k 13.82
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.8M 69k 26.23
Asia Pacific Fund 0.0 $18k 1.4k 12.48
Mexico Equity and Income Fund (MXE) 0.0 $0 22.00 0.00
Mexico Fund (MXF) 0.0 $3.4M 205k 16.40
Nuveen Michigan Qlity Incom Municipal 0.0 $2.4M 180k 13.32
Taiwan Fund (TWN) 0.0 $6.4M 353k 18.24
Sodastream International 0.0 $41k 852.00 48.12
Swift Transportation Company 0.0 $4.5M 220k 20.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.9M 142k 13.60
Delaware Inv Mn Mun Inc Fd I 0.0 $0 23k 0.00
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 1.6k 1.88
First Tr High Income L/s (FSD) 0.0 $8.5M 500k 17.00
New Ireland Fund 0.0 $61k 4.8k 12.68
Nuveen New York Mun Value 0.0 $43k 2.9k 14.82
Nuveen Ga Div Adv Mun Fd 2 0.0 $111k 8.5k 13.06
Emclaire Financial 0.0 $0 0 0.00
Consumer Portfolio Services (CPSS) 0.0 $2.0k 330.00 6.06
RGC Resources (RGCO) 0.0 $177k 8.1k 21.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.2M 258k 23.97
Schwab International Equity ETF (SCHF) 0.0 $7.9M 265k 29.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $12M 178k 68.49
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.9M 47k 61.60
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Aberdeen Chile Fund (AEF) 0.0 $23k 3.3k 7.08
Asia Tigers Fund 0.0 $153k 13k 11.41
Blackrock Build America Bond Trust (BBN) 0.0 $9.7M 432k 22.38
Blackrock California Municipal 2018 Term 0.0 $670k 44k 15.15
Blackrock Municipal 2020 Term Trust 0.0 $2.2M 141k 15.81
BlackRock Insured Municipal Income Inves 0.0 $646k 46k 14.21
BLDRS Asia 50 ADR Index 0.0 $44k 1.5k 29.33
Canterbury Park Holding Corporation (CPHC) 0.0 $999.900000 101.00 9.90
Cyanotech (CYAN) 0.0 $2.0M 525k 3.90
Delaware Investments Dividend And Income 0.0 $425k 41k 10.35
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 0 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $9.4M 147k 63.60
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.6M 36k 43.48
First Trust ISE ChIndia Index Fund 0.0 $8.7M 275k 31.68
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.1M 55k 56.21
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.3M 44k 52.17
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $467k 33k 14.00
John Hancock Income Securities Trust (JHS) 0.0 $7.8M 549k 14.14
IMPAC Mortgage Holdings (IMPM) 0.0 $101k 8.1k 12.49
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $291k 9.7k 30.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $708k 33k 21.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.9M 218k 36.32
iShares S&P Growth Allocation Fund (AOR) 0.0 $14M 334k 42.40
Ishares Tr zealand invst (ENZL) 0.0 $3.1M 73k 42.28
Latin American Discovery Fund 0.0 $1.6M 150k 10.54
MFS Special Value Trust (MFV) 0.0 $8.0k 1.3k 6.14
Nuveen Municipal Income Fund (NMI) 0.0 $375k 31k 12.21
Nuveen North Carol Premium Incom Mun 0.0 $2.3M 179k 12.96
Nuveen Pa Mun Value 0.0 $173k 11k 15.87
Nuveen Texas Quality Income Municipal 0.0 $93k 6.6k 13.95
Park City (TRAK) 0.0 $139k 11k 12.32
Powershares Active Mng Etf T us real est 0.0 $201k 2.6k 76.78
Powershares DB G10 Currency Harvest Fund 0.0 $1.4M 57k 25.28
PowerShares Dynamic Retail 0.0 $14k 398.00 35.18
PowerShares Dynamic Heathcare Sec 0.0 $1.4M 25k 53.77
PowerShares Dynamic Large Cap Ptf. 0.0 $888k 19k 46.17
PowerShares DWA Devld Markt Tech 0.0 $9.0M 396k 22.73
PowerShares Dynamic Developed Inter 0.0 $89k 4.3k 20.89
ProShares Ultra Utilities (UPW) 0.0 $0 2.00 0.00
SPDR S&P Russia ETF 0.0 $429k 22k 19.79
Teucrium Commodity Tr corn (CORN) 0.0 $495k 26k 19.00
Uni-Pixel 0.0 $0 100.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.9M 96k 40.56
Stratus Properties (STRS) 0.0 $229k 8.4k 27.38
Glu Mobile 0.0 $151k 67k 2.26
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 207k 9.58
Blueknight Energy Partners 0.0 $128k 18k 7.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $16M 355k 44.68
Rydex S&P Equal Weight Health Care 0.0 $5.7M 36k 159.64
FutureFuel (FF) 0.0 $2.7M 188k 14.20
Southern National Banc. of Virginia 0.0 $110k 6.5k 16.93
WisdomTree Investments (WT) 0.0 $7.1M 780k 9.08
LRAD Corporation 0.0 $5.0k 3.2k 1.56
Comerica Inc *w exp 11/14/201 0.0 $18k 450.00 40.00
Patrick Industries (PATK) 0.0 $4.5M 63k 70.93
Aberdeen Indonesia Fund 0.0 $28k 3.9k 7.18
Nuveen NY Municipal Value (NNY) 0.0 $482k 49k 9.81
Sussex Ban 0.0 $1.2M 51k 24.50
Western Asset Municipal D Opp Trust 0.0 $877k 39k 22.45
Delaware Inv Co Mun Inc Fd I 0.0 $456k 31k 14.71
Eaton Vance Oh Muni Income T sh ben int 0.0 $132k 9.7k 13.60
MBT Financial 0.0 $367k 34k 10.95
WisdomTree LargeCap Value Fund (WTV) 0.0 $281k 4.0k 70.03
Schwab U S Small Cap ETF (SCHA) 0.0 $2.7M 43k 62.88
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $271k 68k 4.00
IEC Electronics 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $2.1M 191k 11.07
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $472k 32k 14.83
inv grd crp bd (CORP) 0.0 $2.1M 21k 102.91
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.1M 455k 6.89
Companhia Energetica de Mina (CIG.C) 0.0 $7.0k 2.0k 3.50
Asure Software (ASUR) 0.0 $525k 51k 10.29
AtriCure (ATRC) 0.0 $2.1M 112k 19.15
Biolase Technology 0.0 $14k 10k 1.39
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 $19k 1.9k 10.27
Clearfield (CLFD) 0.0 $124k 7.5k 16.49
Datawatch Corporation 0.0 $8.0k 948.00 8.44
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 $2.2M 105k 20.69
Insignia Systems 0.0 $45k 30k 1.50
inTEST Corporation (INTT) 0.0 $5.0k 800.00 6.25
Nathan's Famous (NATH) 0.0 $653k 10k 62.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.8M 175k 56.14
Schwab Strategic Tr 0 (SCHP) 0.0 $499k 8.9k 55.90
P & F Industries 0.0 $0 1.00 0.00
Phi 0.0 $999.900000 45.00 22.22
QuickLogic Corporation 0.0 $2.0k 1.0k 2.00
RF Industries (RFIL) 0.0 $3.0k 2.0k 1.50
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 $24k 1.6k 14.99
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 $1.9M 253k 7.52
Sapiens Intl Corp N V 0.0 $510k 40k 12.89
Heska Corporation 0.0 $13M 121k 104.98
Claymore/Sabrient Defensive Eq Idx 0.0 $1.3M 33k 41.22
Ascena Retail 0.0 $3.3M 780k 4.26
shares First Bancorp P R (FBP) 0.0 $657k 116k 5.65
SunLink Health Systems (SSY) 0.0 $1.0k 453.00 2.21
Rexahn Pharmaceuticals 0.0 $5.0k 9.6k 0.52
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $33k 1.7k 19.13
SPDR S&P International Utilits Sec 0.0 $6.0k 400.00 15.00
John Wiley & Sons (WLYB) 0.0 $0 0 0.00
Athersys 0.0 $105k 61k 1.71
United Security Bancshares (UBFO) 0.0 $1.2M 161k 7.30
MiMedx (MDXG) 0.0 $4.5M 471k 9.53
Mitek Systems (MITK) 0.0 $7.2M 1.1M 6.67
Peoples Financial Corporation (PFBX) 0.0 $14k 929.00 15.09
Haverty Furniture Companies (HVT.A) 0.0 $0 1.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $489k 8.8k 55.83
Wayne Savings Bancshares (WAYN) 0.0 $6.0k 321.00 18.69
Bancorp of New Jersey 0.0 $0 3.00 0.00
Pengrowth Energy Corp 0.0 $49k 49k 0.99
Baytex Energy Corp (BTE) 0.0 $60k 18k 3.43
Telus Ord (TU) 0.0 $168k 4.7k 35.71
Marine Petroleum Trust (MARPS) 0.0 $0 0 0.00
Mesa Royalty Trust (MTR) 0.0 $946k 71k 13.25
First Capital (FCAP) 0.0 $0 0 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $558k 11k 50.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.9M 59k 31.33
Baldwin & Lyons 0.0 $2.9M 123k 23.40
BlackRock MuniYield Investment Fund 0.0 $565k 37k 15.28
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $253k 2.3k 110.92
CECO Environmental (CECO) 0.0 $3.0M 287k 10.51
Ohio Valley Banc (OVBC) 0.0 $0 1.00 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $7.0k 150.00 46.67
Advisorshares Tr cambria gl tac 0.0 $4.0k 157.00 25.48
Alps Etf Tr equal sec etf (EQL) 0.0 $1.9M 30k 62.99
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 $10k 300.00 33.33
Avalon Holdings Corporation (AWX) 0.0 $0 1.00 0.00
Bank of SC Corporation (BKSC) 0.0 $602k 29k 20.78
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $125k 2.5k 50.00
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $1.4M 9.6k 145.00
B Communications (BCOMF) 0.0 $8.0k 405.00 19.75
BlackRock Florida Municipal 2020 Term Tr 0.0 $221k 15k 15.04
Blackrock Md Municipal Bond 0.0 $105k 7.4k 14.19
Blackrock Va Municipal Bond (BHV) 0.0 $127k 8.0k 15.79
Bldrs Index Fds Tr eur 100 0.0 $4.0k 185.00 21.62
BNC Ban 0.0 $3.3M 94k 35.06
Central Valley Community Ban 0.0 $385k 19k 20.42
Citizens First 0.0 $14k 772.00 18.13
Claymore Exchange-traded Fd wlshr us reit 0.0 $222k 4.8k 46.57
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $33k 785.00 41.67
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.2M 339k 12.31
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $5.0k 301.00 16.61
Columbia Seligm Prem Tech Gr (STK) 0.0 $171k 8.2k 20.67
Command Security Corporation 0.0 $24k 9.5k 2.53
Cormedix 0.0 $5.0k 3.3k 1.51
Currencyshares Swedish Krona swedish krona 0.0 $0 1.00 0.00
Union Bankshares (UNB) 0.0 $103k 2.6k 39.97
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $858k 66k 12.92
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $7.0k 79.00 88.61
Direxion Shs Etf Tr china bull 3x 0.0 $6.0k 300.00 20.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $181k 14k 13.39
Eaton Vance Pa Muni Income T sh ben int 0.0 $138k 11k 13.16
Educational Development Corporation (EDUC) 0.0 $0 1.00 0.00
EnviroStar 0.0 $133k 7.0k 18.92
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.6M 11k 233.26
First Savings Financial (FSFG) 0.0 $146k 3.0k 48.65
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.1M 42k 50.64
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $0 744k 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 0 0.00
Guaranty Federal Bancshares 0.0 $0 0 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.1M 140k 22.25
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $405k 7.6k 53.57
Indexiq Etf Tr hdg mactrk etf 0.0 $5.0k 203.00 24.63
Rydex Etf Trust s^p500 pur val 0.0 $15M 259k 58.73
Ishares Tr 2017 s^p amtfr 0.0 $13M 482k 27.50
Alexandria Real Estate Equitie conv prf 0.0 $0 0 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $283k 5.3k 53.87
Ishares Tr s^p aggr all (AOA) 0.0 $13M 251k 49.94
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.4M 60k 56.93
Kayne Anderson Mdstm Energy 0.0 $4.7M 287k 16.40
Kentucky First Federal Ban (KFFB) 0.0 $0 1.00 0.00
Kingstone Companies (KINS) 0.0 $45k 2.8k 16.07
Landmark Ban (LARK) 0.0 $62k 2.1k 29.57
Lazard World Dividend & Income Fund 0.0 $1.6M 141k 11.27
Liberty Media Corp New int com ser b 0.0 $11k 530.00 20.00
LightPath Technologies (LPTH) 0.0 $1.0k 375.00 2.67
Manhattan Bridge Capital (LOAN) 0.0 $4.0k 744.00 5.38
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 $3.0M 167k 17.88
National Security 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $137k 2.0k 69.16
Norwood Financial Corporation (NWFL) 0.0 $21k 505.00 41.58
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $539k 39k 13.87
Nuveen Build Amer Bd Opptny 0.0 $807k 37k 21.72
Nuveen Calif Municpal Valu F 0.0 $144k 8.5k 16.88
Nuveen Conn Prem Income Mun sh ben int 0.0 $552k 45k 12.30
Nuveen Mun Value Fd 2 (NUW) 0.0 $353k 21k 17.05
Nuveen New Jersey Mun Value 0.0 $44k 3.0k 14.67
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $546k 42k 13.11
Oak Valley Ban (OVLY) 0.0 $208k 16k 13.19
Old Line Bancshares 0.0 $1.3M 45k 28.41
Pimco Etf Tr 1-3yr ustreidx 0.0 $6.4M 133k 48.65
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.4M 13k 111.02
Plumas Ban (PLBC) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $948k 14k 69.12
Powershares Etf Tr Ii s^p smcp uti p 0.0 $1.8M 35k 50.96
Powershares Etf Trust dynam midcp pt 0.0 $394k 9.1k 43.49
Powershares Etf Trust dynam sml cap 0.0 $194k 4.9k 39.37
Powershares Etf Trust dyn semct port 0.0 $440k 11k 41.66
Powershares Global Etf Trust ex us sml port 0.0 $4.2M 144k 29.24
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 2.00 0.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.6M 71k 22.10
Proshares Tr pshs sht oil^gas 0.0 $2.0k 100.00 20.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 1.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 1.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 0 0.00
Proshares Tr shrt rl est 0.0 $2.8M 164k 16.86
Proshares Tr ultr 7-10 trea (UST) 0.0 $0 1.00 0.00
Hawaiian Telcom Holdco 0.0 $751k 33k 22.95
Rydex Etf Trust consumr staple 0.0 $8.6M 69k 124.53
Rydex Etf Trust indls etf 0.0 $9.4M 90k 104.36
Rydex Etf Trust s^psc600 purgr 0.0 $2.6M 26k 100.00
Rydex Etf Trust s^psc600 purvl 0.0 $1.9M 28k 68.53
Security National Financial (SNFCA) 0.0 $5.0k 788.00 6.35
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 $272k 8.3k 32.66
Southern Missouri Ban (SMBC) 0.0 $196k 5.5k 35.52
Southwest Georgia Financial 0.0 $0 0 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $0 1.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.2M 69k 32.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.7M 43k 40.36
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $420k 2.4k 177.51
Stewardship Financial Corporation 0.0 $0 0 0.00
Summit State Bank (SSBI) 0.0 $235k 18k 13.05
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 $23k 10k 2.30
Technical Communications Corporation (TCCO) 0.0 $1.0k 400.00 2.50
United Bancshares Inc. OH (UBOH) 0.0 $234k 11k 20.80
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $105k 809.00 129.19
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $13M 107k 116.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $14M 130k 109.20
Wells Fargo Advantage Utils (ERH) 0.0 $0 2.00 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $14M 938k 15.36
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $408k 17k 23.60
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.5M 31k 50.14
PowerShares Dynamic Finl Sec Fnd 0.0 $62k 2.0k 30.71
Vanguard Russell 1000 Value Et (VONV) 0.0 $11M 104k 100.39
First Business Financial Services (FBIZ) 0.0 $2.5M 96k 25.96
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $7.0k 400.00 17.50
Unity Ban (UNTY) 0.0 $0 0 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $2.1M 54k 38.17
Claymore/sabrient Stealth Etf cmn 0.0 $0 1.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.9M 84k 58.22
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $112k 2.0k 56.00
Ishares Inc cmn (EUSA) 0.0 $702k 14k 50.00
Ishares Tr cmn (TOK) 0.0 $0 0 0.00
Ishares Tr cmn (EIRL) 0.0 $1.2M 31k 40.09
Proshares Tr cmn 0.0 $769k 61k 12.53
Schwab Strategic Tr cmn (SCHV) 0.0 $6.8M 138k 49.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $28k 234.00 119.66
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.4M 73k 115.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $8.0M 68k 117.81
Vanguard Scottsdale Fds cmn (VONE) 0.0 $11M 99k 108.38
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $9.8M 96k 102.61
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $30k 2.2k 13.64
Ishares Tr (ECNS) 0.0 $30k 657.00 45.73
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.5M 74k 60.45
SPDR S&P International HealthCareSe 0.0 $59k 1.3k 47.05
Transcontinental Realty Investors (TCI) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh 0.0 $4.0k 225.00 17.78
State Street Bank Financial 0.0 $1.0M 39k 26.12
Northeast Bancorp 0.0 $0 0 0.00
Handy and Harman 0.0 $39k 1.4k 27.50
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $560k 11k 50.22
Severn Ban 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $2.2M 34k 64.56
Willdan (WLDN) 0.0 $0 9.1k 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $88k 36k 2.44
Reed's 0.0 $4.0k 1.0k 4.00
Deutsche Bk Ag London ele morn t 0.0 $54k 2.0k 26.44
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 $775k 55k 14.11
Barclays Bank Plc equity 0.0 $671k 22k 30.00
Cvd Equipment Corp equity (CVV) 0.0 $101k 9.7k 10.38
Eaton Vance Mass Mun Bd 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $0 424.00 0.00
Rydex Etf Trust equity 0.0 $7.2M 190k 37.71
Spdr Series Trust equity (IBND) 0.0 $842k 31k 27.03
Ubs Ag Jersey Brh equity 0.0 $473k 17k 27.50
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $11M 99k 112.97
Rydex Etf Trust russ midca 0.0 $3.2M 54k 58.82
Middlefield Banc (MBCN) 0.0 $132k 2.9k 45.27
B2gold Corp (BTG) 0.0 $11k 4.0k 2.75
Eurasian Minerals 0.0 $28k 30k 0.93
Coffee Holding (JVA) 0.0 $0 0 0.00
American Intl Group 0.0 $416k 20k 21.32
Black Diamond 0.0 $1.0k 275.00 3.64
Insmed (INSM) 0.0 $786k 45k 17.51
Meritor 0.0 $2.0M 119k 17.13
Farmers Natl Banc Corp (FMNB) 0.0 $416k 29k 14.37
Insperity (NSP) 0.0 $8.1M 91k 88.66
Intl Fcstone 0.0 $1.3M 35k 37.97
Materion Corporation (MTRN) 0.0 $2.9M 86k 33.54
Chemung Financial Corp (CHMG) 0.0 $175k 4.4k 39.88
Magnachip Semiconductor Corp (MX) 0.0 $103k 11k 9.56
Pacira Pharmaceuticals (PCRX) 0.0 $4.0M 88k 45.60
Institutional Financial Mark 0.0 $0 1.00 0.00
Atlantic Coast Financial Cor 0.0 $0 0 0.00
Neophotonics Corp 0.0 $441k 49k 9.02
USD.001 Central Pacific Financial (CPF) 0.0 $5.4M 176k 30.55
Si Financial Group 0.0 $169k 12k 14.06
American Assets Trust Inc reit (AAT) 0.0 $12M 283k 41.84
Alj Regional Hldgs 0.0 $37k 10k 3.67
Acnb Corp (ACNB) 0.0 $177k 6.2k 28.81
Neptune Technologies Bioreso 0.0 $0 11.00 0.00
Servicesource 0.0 $356k 92k 3.87
Medley Capital Corporation 0.0 $6.2M 769k 8.00
Allegiance Bancshares 0.0 $262k 7.0k 37.23
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $11k 701.00 15.69
First Cmnty Finl Part 0.0 $119k 9.3k 12.78
Wi-lan 0.0 $13k 7.0k 1.86
Endocyte 0.0 $41k 16k 2.54
Old Republic Intl Corp note 0.0 $748k 567k 1.32
Solar Senior Capital 0.0 $1.3M 69k 19.28
Summit Hotel Properties (INN) 0.0 $3.2M 202k 15.98
Citigroup Inc Com Us cmn 0.0 $0 2.0k 0.00
Preferred Apartment Communitie 0.0 $2.6M 200k 13.21
THE GDL FUND Closed-End fund (GDL) 0.0 $491k 50k 9.83
Wisdomtree Trust futre strat (WTMF) 0.0 $13M 334k 39.94
Acelrx Pharmaceuticals 0.0 $126k 40k 3.16
Adecoagro S A (AGRO) 0.0 $454k 40k 11.44
Advisorshares Tr activ bear etf 0.0 $5.9M 672k 8.80
Advisorshares Tr peritus hg yld 0.0 $1.9M 52k 36.28
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $14M 840k 16.08
Earthstone Energy 0.0 $9.0k 675.00 13.33
Global X Fds china enrg etf 0.0 $0 0 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $111k 10k 11.11
Sino Global Shipping Amer Lt 0.0 $0 100.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 2.9k 0.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $919k 59k 15.51
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 $8.3M 1.0M 8.03
Fairpoint Communications 0.0 $11M 661k 16.60
Neovasc 0.0 $34k 22k 1.54
Peoples Financial Services Corp (PFIS) 0.0 $794k 19k 41.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.9M 302k 29.39
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.7M 204k 47.41
Bank Of James Fncl (BOTJ) 0.0 $93k 6.3k 14.68
D Fluidigm Corp Del (LAB) 0.0 $146k 26k 5.70
D Spdr Series Trust (XTN) 0.0 $7.3M 139k 52.50
D Spdr Series Trust (XTL) 0.0 $36k 505.00 71.29
D Spdr Series Trust (XHE) 0.0 $145k 2.6k 56.18
Apollo Global Management 'a' 0.0 $8.2M 338k 24.35
Fortis (FTS) 0.0 $4.9M 147k 33.19
Wisdomtree Asia Local Debt etf us 0.0 $2.1k 41.00 50.00
Indexiq Global Agribusiness Sm 0.0 $109k 3.4k 32.35
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.5M 109k 40.81
Spdr Series Trust brcly em locl (EBND) 0.0 $1.2M 41k 28.17
Nuveen Energy Mlp Total Return etf 0.0 $4.8M 353k 13.63
Universal American 0.0 $425k 43k 9.96
Avenue Income Cr Strat 0.0 $378k 29k 13.26
Just Energy Group 0.0 $183k 33k 5.54
Sanofi Aventis Wi Conval Rt 0.0 $100k 158k 0.63
First Internet Bancorp (INBK) 0.0 $112k 3.8k 29.63
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.9M 166k 17.55
Powershares Kbw Etf equity 0.0 $4.3M 114k 38.00
Claymore Guggenheim Strategic (GOF) 0.0 $1.2M 60k 20.65
Rydex Etf Trust russ2000 eq w 0.0 $6.0k 126.00 47.62
Rait Financial Trust 0.0 $217k 68k 3.21
Ampio Pharmaceuticals 0.0 $20k 23k 0.89
Banner Corp (BANR) 0.0 $3.9M 70k 55.63
Gnc Holdings Inc Cl A 0.0 $2.6M 357k 7.36
Kosmos Energy 0.0 $3.9M 581k 6.65
Rlj Lodging Trust (RLJ) 0.0 $14M 576k 23.51
Rpx Corp 0.0 $4.7M 392k 12.00
Stag Industrial (STAG) 0.0 $14M 569k 25.01
Xo Group 0.0 $1.3M 74k 17.19
Arcos Dorados Holdings (ARCO) 0.0 $0 24k 0.00
Netqin Mobile 0.0 $6.0k 1.5k 4.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.5M 234k 23.30
Sandridge Miss Trust (SDTTU) 0.0 $0 5.3k 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $764k 16k 48.89
Hollyfrontier Corp 0.0 $14M 499k 28.34
Ellie Mae 0.0 $12M 123k 100.31
General Mtrs Co *w exp 07/10/201 0.0 $2.4M 129k 18.43
Umh Mobile Homes 8.25% Pfd A p 0.0 $748k 29k 26.00
Thermon Group Holdings (THR) 0.0 $3.8M 183k 20.84
Plug Power (PLUG) 0.0 $174k 126k 1.38
Sevcon 0.0 $2.8M 189k 14.60
Boingo Wireless 0.0 $495k 38k 12.99
Magicjack Vocaltec 0.0 $1.0k 100.00 10.00
Golar Lng Partners Lp unit 0.0 $3.7M 165k 22.35
Cvr Partners Lp unit 0.0 $342k 86k 4.00
Sequans Communications Adr adr usd.02 0.0 $0 602.00 0.00
21vianet Group (VNET) 0.0 $38k 6.9k 5.50
Pandora Media 0.0 $4.7M 398k 11.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $700k 50k 13.97
Brookdale Senior Living note 0.0 $14M 15M 0.98
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $12M 342k 33.48
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.2M 32k 36.44
First Tr Exch Trd Alphadex mega cap alpha 0.0 $70k 2.4k 29.17
Gsv Cap Corp 0.0 $369k 82k 4.48
Bankrate 0.0 $303k 31k 9.65
Firsthand Tech Value (SVVC) 0.0 $6.1M 766k 7.96
Clearbridge Energy Mlp Opp F 0.0 $5.7M 426k 13.46
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 20k 53.68
Voc Energy Tr tr unit (VOC) 0.0 $0 1.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $4.1M 1.3M 3.19
Columbia Etf Tr intermed mun 0.0 $0 1.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $32k 2.3k 14.00
First Connecticut 0.0 $2.3M 91k 24.81
Proshares Tr shrt hgh yield (SJB) 0.0 $15M 632k 24.04
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.8M 2.9M 2.00
Indexiq Etf Tr (ROOF) 0.0 $5.9M 209k 28.46
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.8M 74k 37.58
First Tr South Korea Etf equity 0.0 $6.0k 256.00 23.44
First Tr Mid Cap Val Etf equity (FNK) 0.0 $12M 372k 33.44
First Tr Small Cap Etf equity (FYT) 0.0 $7.3M 215k 34.13
Global X Fertilizers Etf equity 0.0 $8.0k 850.00 9.41
Spdr Series Trust cmn (SPBO) 0.0 $6.1M 190k 31.92
Spdr Series Trust cmn (HYMB) 0.0 $1.5M 27k 56.54
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.2M 309k 16.83
Morgan Stanley cushng mlp etn 0.0 $25k 3.2k 7.78
Nuveen Sht Dur Cr Opp 0.0 $1.5M 87k 17.80
Radiant Logistics (RLGT) 0.0 $698k 140k 4.99
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $11M 294k 37.58
Cys Investments 0.0 $1.9M 243k 7.95
Ddr Corp 0.0 $6.1M 489k 12.53
Mfc Industrial 0.0 $0 86k 0.00
Kemper Corp Del (KMPR) 0.0 $1.6M 40k 39.91
Sandridge Permian Tr 0.0 $46k 16k 2.84
Ag Mtg Invt Tr 0.0 $692k 38k 18.07
Student Transn 0.0 $53k 9.1k 5.83
Francescas Hldgs Corp 0.0 $1.0M 67k 15.36
Cubesmart (CUBE) 0.0 $5.1M 198k 25.96
Real Networks 0.0 $76k 16k 4.82
Chart Industries 2% conv 0.0 $1.7M 1.7M 1.00
Chefs Whse (CHEF) 0.0 $6.2M 448k 13.88
First Trust Cloud Computing Et (SKYY) 0.0 $9.8M 253k 38.69
Carbonite 0.0 $1.6M 77k 20.26
Suncoke Energy (SXC) 0.0 $5.0M 563k 8.95
Tim Participacoes Sa- 0.0 $48k 3.1k 15.57
Wesco Aircraft Holdings 0.0 $1.2M 102k 11.39
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $7.0k 426.00 16.43
American Midstream Partners Lp us equity 0.0 $469k 32k 14.84
Telefonica Brasil Sa 0.0 $6.7M 452k 14.85
Fidus Invt (FDUS) 0.0 $97k 5.6k 17.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.4M 47k 51.78
Xpo Logistics Inc equity (XPO) 0.0 $11M 229k 47.89
Planet Payment 0.0 $433k 109k 3.99
Pretium Res Inc Com Isin# Ca74 0.0 $450k 41k 10.91
Brookfield Global Listed 0.0 $3.0M 229k 13.15
Duff & Phelps Global (DPG) 0.0 $9.0M 545k 16.56
Agenus (AGEN) 0.0 $1.8M 467k 3.76
Western Copper And Gold Cor (WRN) 0.0 $7.0k 5.5k 1.28
D Ishares (EEMS) 0.0 $1.8M 40k 45.74
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 2.0k 1.50
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $20k 510.00 40.00
Proshares Tr hd replication (HDG) 0.0 $1.9M 45k 43.48
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $55k 1.8k 31.02
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $394k 7.7k 51.07
Biolinerx Ltd-spons 0.0 $1.0k 1.0k 1.00
United States Antimony (UAMY) 0.0 $12k 28k 0.43
Aegion 0.0 $593k 26k 22.91
Ubs Ag Jersey Brh exch sec lkd41 0.0 $816k 34k 23.80
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 $97k 1.7k 56.89
Bellatrix Exploration 0.0 $60k 75k 0.80
Xylem (XYL) 0.0 $8.5M 169k 50.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.2M 42k 99.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.7M 32k 54.22
Moneygram International 0.0 $339k 20k 16.80
Voxx International Corporation (VOXX) 0.0 $325k 65k 5.00
Yrc Worldwide Inc Com par $.01 0.0 $707k 64k 11.01
First Trust Strategic 0.0 $1.9M 147k 12.73
Tripadvisor (TRIP) 0.0 $14M 321k 43.18
Sunpower (SPWR) 0.0 $215k 35k 6.12
Brookfield Renewable energy partners lpu (BEP) 0.0 $78k 2.6k 29.75
Angie's List 0.0 $1.1M 188k 5.69
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 0 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $64k 8.9k 7.20
Groupon 0.0 $2.0M 511k 3.94
Imperva 0.0 $4.2M 103k 41.04
Invensense 0.0 $903k 72k 12.63
Jive Software 0.0 $185k 43k 4.29
Lumos Networks 0.0 $617k 35k 17.71
Manning & Napier Inc cl a 0.0 $402k 71k 5.68
Ubiquiti Networks 0.0 $7.6M 150k 50.28
Zeltiq Aesthetics 0.0 $2.9M 52k 55.61
Newlink Genetics Corporation 0.0 $3.9M 163k 24.08
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.9M 97k 29.42
Hanmi Financial (HAFC) 0.0 $6.4M 208k 30.75
Zynga 0.0 $586k 206k 2.85
Tortoise Pipeline & Energy 0.0 $1.4M 65k 21.74
Advisorshares Tr trimtabs flt (SURE) 0.0 $633k 9.7k 65.39
First Tr Energy Infrastrctr (FIF) 0.0 $11M 551k 19.30
Sanchez Energy Corp C ommon stocks 0.0 $13M 1.3M 9.54
Telephone And Data Systems (TDS) 0.0 $3.7M 140k 26.51
Chesapeake Granite Wash Tr (CHKR) 0.0 $13k 4.7k 2.78
Laredo Petroleum Holdings 0.0 $2.6M 176k 14.60
Enduro Royalty Trust 0.0 $490k 146k 3.35
Mid-con Energy Partners 0.0 $75k 32k 2.37
Network 0.0 $0 1.00 0.00
Powershares Kbw Bank Etf 0.0 $1.1M 23k 47.53
Gamco Global Gold Natural Reso (GGN) 0.0 $304k 55k 5.58
Synergy Pharmaceuticals 0.0 $832k 179k 4.66
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.7M 37k 45.37
Neoprobe 0.0 $41k 41k 1.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.9M 201k 44.55
Bsb Bancorp Inc Md 0.0 $170k 6.0k 28.26
Carver Ban (CARV) 0.0 $4.0k 1.0k 4.00
Memorial Prodtn Partners 0.0 $3.2k 29k 0.11
United Fire & Casualty (UFCS) 0.0 $5.6M 130k 42.80
Power Reit (PW) 0.0 $0 0 0.00
Asb Bancorp Inc Nc 0.0 $34k 1.0k 34.00
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 26k 21.62
2060000 Power Solutions International (PSIX) 0.0 $36k 3.7k 9.72
Norbord 0.0 $10k 340.00 30.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $77k 11k 6.98
Virtus Total Return Fund Cef 0.0 $718k 165k 4.36
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $777k 31k 24.94
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.5M 93k 26.44
Blackrock Util & Infrastrctu (BUI) 0.0 $2.1M 107k 19.81
Bonanza Creek Energy 0.0 $8.0k 6.6k 1.22
Hometown Bankshares 0.0 $3.0k 343.00 8.75
Powershares Etf Tr Ii cmn 0.0 $118k 2.2k 53.48
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $4.0k 200.00 20.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $804k 14k 56.52
Spdr Series Trust (XSW) 0.0 $81k 1.4k 58.95
Spdr Series Trust aerospace def (XAR) 0.0 $8.1M 121k 66.67
Global X Fds ftse greec 0.0 $913k 115k 7.96
Vertex Energy (VTNR) 0.0 $0 5.00 0.00
Mcewen Mining 0.0 $0 201.00 0.00
Us Natural Gas Fd Etf 0.0 $2.7M 369k 7.27
Synthetic Biologics 0.0 $23k 36k 0.64
Av Homes 0.0 $123k 7.5k 16.40
Emcore Corp (EMKR) 0.0 $168k 19k 8.99
Microvision Inc Del (MVIS) 0.0 $1.2k 345.00 3.55
M/a (MTSI) 0.0 $15M 319k 48.30
Nationstar Mortgage 0.0 $2.1M 136k 15.75
Bazaarvoice 0.0 $315k 73k 4.30
Caesars Entertainment 0.0 $418k 44k 9.54
Cempra 0.0 $233k 62k 3.74
Helix Energy Solutions note 0.0 $235k 235k 1.00
Homestreet (HMST) 0.0 $2.3M 83k 27.94
Proto Labs (PRLB) 0.0 $2.9M 56k 51.09
Verastem 0.0 $44k 21k 2.07
First Trust Energy Income & Gr (FEN) 0.0 $5.2M 193k 26.77
Webmd Health Conv Sr Notes conv 0.0 $9.3M 9.1M 1.02
Brightcove (BCOV) 0.0 $239k 27k 8.92
Renewable Energy 0.0 $2.9M 275k 10.45
Hologic Inc cnv 0.0 $1.8M 1.8M 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 74k 23.87
Vocera Communications 0.0 $2.6M 107k 24.82
Brookfield Cda Office Pptys tr 0.0 $0 1.00 0.00
Regional Management (RM) 0.0 $2.7M 139k 19.43
SELECT INCOME REIT COM SH BEN int 0.0 $5.8M 224k 25.79
Franklin Financial Networ 0.0 $433k 11k 38.75
Merus Labs Intl 0.0 $0 397.00 0.00
Chemocentryx 0.0 $167k 23k 7.30
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $542k 31k 17.33
1iqtech International 0.0 $4.0k 10k 0.40
LEGG MASON BW GLOBAL Income 0.0 $12M 901k 12.78
Wabash National Corp 3.375 '18 conv 0.0 $4.2M 2.1M 2.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $4.9M 68k 71.52
Wmi Holdings 0.0 $487k 336k 1.45
Retail Properties Of America 0.0 $3.1M 215k 14.42
Rowan Companies 0.0 $1.5M 98k 15.68
D Spdr Index Shs Fds (SPGM) 0.0 $8.0k 115.00 69.57
Cemex Sab De Cv conv bnd 0.0 $6.8M 5.9M 1.17
Global X Funds (SOCL) 0.0 $965k 39k 24.74
Ishares Trust Barclays (GNMA) 0.0 $260k 5.1k 51.38
Ishares Trust Barclays (CMBS) 0.0 $5.3M 104k 51.23
Mannatech (MTEX) 0.0 $0 0 0.00
Powershares Exchange 0.0 $1.8M 59k 30.79
Kinder Morgan Inc/delaware Wts 0.0 $0 1.2M 0.00
Hudson Global 0.0 $0 2.00 0.00
Cui Global 0.0 $16k 3.5k 4.67
DBX ETF TR CDA CURR hdgeq 0.0 $47k 1.7k 27.18
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $6.6M 148k 44.85
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $106k 4.5k 23.45
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 11k 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $98k 980.00 100.00
Powershares Etf Tr Ii em mrk low vol 0.0 $748k 33k 22.98
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $206k 13k 16.19
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $6.8M 172k 39.53
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 30k 36.27
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.3M 45k 51.66
Merrimack Pharmaceuticals In 0.0 $259k 84k 3.08
Gaslog 0.0 $2.7M 176k 15.34
Natural Health Trends Cor (NHTC) 0.0 $138k 4.8k 28.80
Popular (BPOP) 0.0 $4.0M 99k 40.74
Resolute Fst Prods In 0.0 $37k 6.9k 5.38
Ensco Plc Shs Class A 0.0 $4.4M 486k 8.95
Fiesta Restaurant 0.0 $871k 36k 24.20
Interface (TILE) 0.0 $15M 796k 19.05
Lam Research Corp conv 0.0 $16M 7.4M 2.08
Royal Gold Inc conv 0.0 $43k 40k 1.07
Everbank Finl 0.0 $5.1M 260k 19.49
Blucora 0.0 $2.2M 127k 17.29
Lpl Financial Holdings (LPLA) 0.0 $8.6M 215k 39.85
Zweig Fund 0.0 $609k 54k 11.33
Meetme 0.0 $714k 121k 5.88
Matson (MATX) 0.0 $2.3M 74k 31.75
Pimco Dynamic Incm Fund (PDI) 0.0 $5.9M 202k 29.36
Salient Midstream & M 0.0 $2.8M 211k 13.38
Galectin Therapeutics (GALT) 0.0 $27k 12k 2.25
Novellus Systems, Inc. note 2.625% 5/1 0.0 $46k 12k 3.83
Cytrx 0.0 $15k 34k 0.44
Carlyle Group 0.0 $6.1M 385k 15.92
Supernus Pharmaceuticals (SUPN) 0.0 $16M 513k 31.31
Western Asset Mortgage cmn 0.0 $1.1M 109k 9.77
Alexander & Baldwin (ALEX) 0.0 $9.5M 213k 44.52
Ares Coml Real Estate (ACRE) 0.0 $6.4M 481k 13.36
Tillys (TLYS) 0.0 $62k 6.9k 8.97
Exa 0.0 $119k 9.4k 12.71
Sandridge Mississippian Tr I 0.0 $0 1.4k 0.00
Tronox 0.0 $1.2M 65k 18.45
Pioneer Energy Services 0.0 $503k 126k 4.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.7M 324k 20.64
Prudential Sht Duration Hg Y 0.0 $9.5M 620k 15.39
Autobytel 0.0 $188k 15k 12.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.2M 172k 18.87
Kcap Financial 0.0 $8.6k 2.0k 4.29
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $35k 18k 2.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $106k 2.7k 39.75
Claymore Etf gug blt2017 hy 0.0 $11M 413k 25.70
Ishares Inc emkts asia idx (EEMA) 0.0 $2.6M 43k 60.01
Nuveen Real (JRI) 0.0 $941k 55k 17.09
Trovagene 0.0 $20k 18k 1.13
Eqt Midstream Partners 0.0 $13M 165k 76.90
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 500.00 0.00
Ishares Inc msci glb energ (FILL) 0.0 $21k 1.1k 19.79
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $6.2M 252k 24.55
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $104k 3.3k 31.52
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $489k 14k 34.57
Puma Biotechnology (PBYI) 0.0 $899k 24k 37.22
Ishares Inc etf (HYXU) 0.0 $972k 21k 46.84
Advisorshares Tr advisr glbecho 0.0 $3.0k 50.00 60.00
Etf Ser Solutions alpclone alter 0.0 $193k 5.1k 38.03
Exchange Traded Concepts Tr sust no am oil 0.0 $0 0 0.00
Greenbrier Co Inc conv bnd 0.0 $216k 162k 1.33
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $25k 330.00 75.76
Customers Ban (CUBI) 0.0 $3.1M 98k 31.53
Dht Holdings (DHT) 0.0 $612k 137k 4.48
Sarepta Therapeutics (SRPT) 0.0 $2.5M 85k 29.61
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $16k 14k 1.14
Forest City Enterprises conv 0.0 $636k 563k 1.13
Nuveen Preferred And equity (JPI) 0.0 $2.2M 90k 24.00
Tortoise Energy equity 0.0 $670k 58k 11.63
Gentherm (THRM) 0.0 $10M 257k 39.24
National Bank Hldgsk (NBHC) 0.0 $1.8M 56k 32.33
Icad (ICAD) 0.0 $17k 5.1k 3.33
Turquoisehillres 0.0 $40k 13k 3.13
Chuys Hldgs (CHUY) 0.0 $1.4M 46k 29.80
Del Friscos Restaurant 0.0 $1.7M 97k 18.03
Hometrust Bancshares (HTBI) 0.0 $869k 37k 23.53
Natural Grocers By Vitamin C (NGVC) 0.0 $136k 13k 10.41
Tile Shop Hldgs (TTSH) 0.0 $8.6M 445k 19.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $92k 5.5k 16.83
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12M 526k 22.62
Lan Airlines Sa- (LTMAY) 0.0 $0 0 0.00
Tenet Healthcare Corporation (THC) 0.0 $4.7M 265k 17.72
Federated National Holding C 0.0 $5.6M 321k 17.41
Standard Pacific Corp cnv 0.0 $2.0M 1.9M 1.04
Sandstorm Gold (SAND) 0.0 $11M 2.7M 4.27
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.0k 301.00 13.29
Capit Bk Fin A 0.0 $823k 19k 43.38
Digital Ally 0.0 $157k 37k 4.29
Commerce Union Bancshares 0.0 $16k 730.00 21.92
Cu Bancorp Calif 0.0 $1.7M 43k 39.65
Cencosud S A 0.0 $999.680000 142.00 7.04
Geospace Technologies (GEOS) 0.0 $538k 33k 16.27
Netsol Technologies (NTWK) 0.0 $2.0k 400.00 5.00
Beazer Homes Usa (BZH) 0.0 $255k 21k 12.13
Axogen (AXGN) 0.0 $417k 40k 10.44
Flagstar Ban 0.0 $879k 31k 28.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 63.00 31.75
Howard Ban 0.0 $75k 4.0k 18.75
Tower Semiconductor (TSEM) 0.0 $1.9M 81k 23.04
Unknown 0.0 $1.2M 67k 18.59
Chembio Diagnostics 0.0 $253k 48k 5.30
Powershares Etf Trust Ii 0.0 $8.7M 210k 41.25
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.4M 0.00
Summit Midstream Partners 0.0 $1.2M 49k 24.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.4M 56k 25.81
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.9M 152k 19.26
Xpo Logistics note 4.5% 10/1 0.0 $4.5M 1.5M 3.00
Hyster Yale Materials Handling (HY) 0.0 $1.2M 22k 56.44
Qualys (QLYS) 0.0 $6.5M 171k 37.90
Trinity Pl Holdings (TPHS) 0.0 $145k 20k 7.33
ARC GROUP Worldwide (RMTO) 0.0 $3.0k 640.00 4.69
Dlh Hldgs (DLHC) 0.0 $119k 22k 5.41
Dynegy 0.0 $996k 127k 7.86
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $358k 13k 28.69
Global X Fds glbx suprinc e (SPFF) 0.0 $162k 12k 13.09
Global X Fds glb x ftse nor (GURU) 0.0 $528k 21k 25.75
Oragenics Inc New C ommon 0.0 $41k 93k 0.44
Israel Chemicals 0.0 $23k 3.0k 7.81
Stratasys (SSYS) 0.0 $2.0M 96k 20.49
Wpp Plc- (WPP) 0.0 $5.6M 51k 109.40
Sears Canada (SRSCQ) 0.0 $3.0k 2.1k 1.40
Altisource Residential Corp cl b 0.0 $2.8M 181k 15.25
Ambarella (AMBA) 0.0 $4.3M 78k 54.70
Dividend & Income Fund (BXSY) 0.0 $1.2M 100k 12.06
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 175.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $46k 7.1k 6.48
Stillwater Mng Co note 1.750%10/1 0.0 $14M 11M 1.32
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Cushing Renaissance 0.0 $422k 23k 18.33
Whitehorse Finance (WHF) 0.0 $0 0 0.00
WESTERN GAS EQUITY Partners 0.0 $2.3M 49k 46.34
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $91k 2.6k 35.69
Realogy Hldgs (HOUS) 0.0 $13M 426k 29.79
Whitewave Foods 0.0 $7.6M 136k 56.15
Sears Hometown and Outlet Stores 0.0 $10k 2.6k 3.91
Bottomline Tech Del Inc note 1.500%12/0 0.0 $151k 147k 1.03
Nuance Communications Inc note 2.750%11/0 0.0 $2.4M 2.4M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $62k 7.8k 8.00
Ofs Capital (OFS) 0.0 $212k 15k 14.20
Stellus Capital Investment (SCM) 0.0 $0 71k 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $20k 2.2k 9.38
Delek Logistics Partners (DKL) 0.0 $638k 19k 33.50
Seadrill Partners 0.0 $90k 25k 3.58
Silver Bay Rlty Tr 0.0 $840k 39k 21.48
Southcross Energy Partners L 0.0 $1.0k 388.00 2.58
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 $7.2M 64k 113.00
Malvern Ban 0.0 $12k 550.00 21.82
Shutterstock (SSTK) 0.0 $679k 16k 41.32
Blackstone Gso Strategic (BGB) 0.0 $15M 957k 15.84
United Ins Hldgs (ACIC) 0.0 $412k 26k 15.99
First Tr Mlp & Energy Income (FEI) 0.0 $8.8M 536k 16.35
Madison Covered Call Eq Strat (MCN) 0.0 $2.0M 250k 8.03
Luxfer Holdings 0.0 $2.3M 189k 12.16
Arc Document Solutions (ARC) 0.0 $80k 23k 3.44
Northfield Bancorp (NFBK) 0.0 $636k 35k 18.02
Cobalt Intl Energy Inc note 0.0 $866k 1.7M 0.50
Regulus Therapeutics 0.0 $1.3M 782k 1.64
Wheeler Real Estate Investme 0.0 $1.0k 468.00 2.14
Hamilton Bancorp Inc Md 0.0 $15k 1.0k 15.00
Nuveen Intermediate 0.0 $7.3M 562k 12.98
Proshares Tr 0.0 $0 1.00 0.00
Accelr8 Technology 0.0 $1.5M 61k 24.22
Mei Pharma 0.0 $13k 8.2k 1.59
Walter Invt Mgmt Corp note 0.0 $62k 107k 0.58
Stone Hbr Emerg Mkts Tl 0.0 $10k 662.00 15.11
Allianzgi Conv & Inc Fd taxable cef 0.0 $16M 2.3M 6.84
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.3M 413k 12.74
Monroe Cap (MRCC) 0.0 $267k 17k 15.71
Ishares Inc msci frntr 100 (FM) 0.0 $12M 447k 27.73
Organovo Holdings 0.0 $499k 157k 3.18
Mrv Communications 0.0 $999.600000 120.00 8.33
Prudential Gl Sh Dur Hi Yld 0.0 $9.3M 718k 12.90
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.9M 327k 17.96
Barclays Bk Plc barc etn+shill 0.0 $10k 100.00 100.00
Ishares Inc msci world idx (URTH) 0.0 $211k 2.7k 77.72
REPCOM cla 0.0 $390k 8.5k 45.75
Ishares Tr core strm usbd (ISTB) 0.0 $12M 230k 50.13
Washingtonfirst Bankshares, In c 0.0 $405k 15k 27.97
Granite Real Estate (GRP.U) 0.0 $0 1.00 0.00
Destination Xl (DXLG) 0.0 $205k 72k 2.86
Asanko Gold 0.0 $0 134.00 0.00
Boise Cascade (BCC) 0.0 $3.2M 121k 26.70
Cyrusone 0.0 $13M 251k 51.48
Enanta Pharmaceuticals (ENTA) 0.0 $660k 21k 30.84
Model N (MODN) 0.0 $155k 15k 10.42
Allianzgi Conv & Income Fd I 0.0 $191k 31k 6.08
Sibanye Gold 0.0 $4.3M 494k 8.81
M/i Homes Inc note 3.000% 3/0 0.0 $2.8M 2.8M 1.00
Blackrock Multi-sector Incom other (BIT) 0.0 $11M 753k 14.49
Exone 0.0 $172k 17k 10.20
Era 0.0 $436k 33k 13.28
Tribune Co New Cl A 0.0 $4.6M 124k 37.25
Fbr & Co 0.0 $53k 2.9k 17.99
Utstarcom Holdings 0.0 $0 2.00 0.00
Tri Pointe Homes (TPH) 0.0 $1.5M 123k 12.54
Usa Compression Partners (USAC) 0.0 $428k 25k 16.92
Forestar Group Inc note 0.0 $10M 10M 1.00
Kb Home note 0.0 $25k 25k 1.00
Mgic Investment Corp note 0.0 $926k 926k 1.00
Starwood Property Trust note 0.0 $436k 400k 1.09
Gladstone Ld (LAND) 0.0 $3.1M 278k 11.10
Cvr Refng 0.0 $702k 75k 9.33
Global X Fds globx supdv us (DIV) 0.0 $5.5M 220k 25.13
Apollo Tactical Income Fd In (AIF) 0.0 $14M 831k 16.55
Holx 2 12/15/43 0.0 $16M 13M 1.24
Rwt 4 5/8 04/15/18 0.0 $10k 10k 1.00
Thrx 2 1/8 01/15/23 0.0 $254k 276k 0.92
Suncoke Energy Partners 0.0 $16k 1.0k 15.66
Atlas Financial Holdings (AFHIF) 0.0 $502k 37k 13.70
Silver Spring Networks 0.0 $2.3M 206k 11.29
Allianzgi Equity & Conv In 0.0 $14M 699k 19.30
West 0.0 $4.0M 162k 24.41
HEALTH INSURANCE Common equity Innovations shares 0.0 $16k 1.0k 16.00
D First Tr Exchange-traded (FPE) 0.0 $205k 11k 19.39
D Stemline Therapeutics 0.0 $117k 14k 8.54
Sotherly Hotels (SOHO) 0.0 $10k 1.5k 6.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.7M 34k 49.90
Ofg Ban (OFG) 0.0 $729k 62k 11.80
Newfleet Multi-sector Income E 0.0 $20k 434.00 45.45
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $647k 7.6k 84.62
Garrison Capital 0.0 $999.900000 90.00 11.11
Dominion Diamond Corp foreign 0.0 $212k 17k 12.63
Orchid Is Cap 0.0 $212k 21k 10.00
Alps Etf Tr us eqthivolpt wr 0.0 $2.0k 80.00 25.00
Flexshares Tr qualt divd idx (QDF) 0.0 $270k 6.6k 40.69
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $482k 37k 12.93
Oramed Pharm (ORMP) 0.0 $86k 14k 6.08
PINGTAN MARINE ENTERPRISE Lt 0.0 $1.0k 125.00 8.00
Marin Software 0.0 $5.0k 1.8k 2.76
Charter Fin. 0.0 $1.2M 60k 19.72
Ishares Morningstar (IYLD) 0.0 $4.4M 177k 25.15
Tetraphase Pharmaceuticals 0.0 $678k 74k 9.19
22nd Centy 0.0 $5.0k 4.0k 1.25
Redhill Biopharma Ltd cmn 0.0 $27k 2.9k 9.45
Spdr Ser Tr cmn (SMLV) 0.0 $43k 442.00 96.77
Five Oaks Investment 0.0 $1.0k 231.00 4.33
Cohen & Steers Mlp Fund 0.0 $1.8M 157k 11.22
Air Industries 0.0 $4.0k 1.0k 4.00
Cst Brands 0.0 $1.1M 22k 48.11
Epizyme 0.0 $533k 31k 17.14
Hci (HCI) 0.0 $516k 11k 45.66
Liberty Global Inc Com Ser A 0.0 $14M 397k 35.86
Fossil (FOSL) 0.0 $551k 32k 17.44
Jamba 0.0 $100k 11k 9.04
Brookfield Ppty Partners L P unit ltd partn 0.0 $340k 12k 27.78
Hannon Armstrong (HASI) 0.0 $9.1M 451k 20.19
Pacific Ethanol 0.0 $1.1M 161k 6.85
Cardiome Pharma 0.0 $2.0k 800.00 2.50
Insys Therapeutics 0.0 $289k 28k 10.50
Blackstone Mtg Tr (BXMT) 0.0 $13M 428k 30.98
Lyon William Homes cl a 0.0 $2.0M 95k 20.63
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.8M 2.4M 1.17
Ambac Finl (AMBC) 0.0 $1.9M 102k 18.87
Titan Machy Inc note 3.750% 5/0 0.0 $10k 11k 0.91
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $21k 600.00 35.00
Otelco Inc cl a 0.0 $0 172.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $1.1M 897k 1.27
Gigamon 0.0 $3.1M 86k 35.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $178k 2.2k 79.45
Neuberger Berman Mlp Income (NML) 0.0 $8.8M 864k 10.17
Armada Hoffler Pptys (AHH) 0.0 $1.6M 112k 13.90
Qiwi (QIWI) 0.0 $125k 7.3k 17.11
Seaworld Entertainment (PRKS) 0.0 $2.4M 129k 18.28
Mallinckrodt Pub 0.0 $7.3M 164k 44.54
Fi Enhanced Europe 50 Etn 0.0 $26k 233.00 109.38
Fi Enhanced Global High Yield 0.0 $27k 190.00 142.11
Tg Therapeutics (TGTX) 0.0 $646k 56k 11.64
News (NWSA) 0.0 $6.5M 497k 13.00
Sprint 0.0 $13M 1.5M 8.68
News Corp Class B cos (NWS) 0.0 $11M 817k 13.56
Ambac Finl Group Inc *w exp 04/30/202 0.0 $44k 4.1k 10.70
Array Biopharma Inc note 3.000% 6/0 0.0 $395k 276k 1.43
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.3M 468k 2.74
Noodles & Co (NDLS) 0.0 $41k 7.1k 5.74
Ohr Pharmaceutical 0.0 $0 167.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $13M 595k 21.32
Direxion Shs Etf Tr all cp insider 0.0 $155k 2.0k 79.30
Banc Of California (BANC) 0.0 $2.0M 97k 20.70
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $64k 3.0k 21.35
Evertec (EVTC) 0.0 $1.5M 95k 15.90
Constellium Holdco B V cl a 0.0 $936k 127k 7.39
Emerge Energy Svcs 0.0 $218k 16k 13.83
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.4M 138k 24.53
Knot Offshore Partners (KNOP) 0.0 $603k 26k 23.32
Gw Pharmaceuticals Plc ads 0.0 $1.4M 12k 120.00
Hemisphere Media 0.0 $3.0M 257k 11.82
Guaranty Bancorp Del 0.0 $449k 19k 24.33
Global Brass & Coppr Hldgs I 0.0 $3.0M 86k 34.40
Orange Sa (ORAN) 0.0 $16M 1.0M 15.54
National Resh Corp cl a (NRC) 0.0 $106k 5.4k 19.65
National Resh Corp cl b 0.0 $0 0 0.00
Cancer Genetics 0.0 $44k 11k 4.00
Tristate Capital Hldgs 0.0 $353k 15k 23.35
Esperion Therapeutics (ESPR) 0.0 $410k 12k 35.34
Therapeuticsmd 0.0 $1.9M 269k 7.20
Portola Pharmaceuticals 0.0 $2.2M 57k 39.18
Intelsat Sa 0.0 $769k 185k 4.15
Channeladvisor 0.0 $208k 19k 11.12
Chimerix (CMRX) 0.0 $437k 69k 6.38
Ply Gem Holdings 0.0 $307k 16k 19.67
Tallgrass Energy Partners 0.0 $8.1M 153k 53.20
Sb Financial (SBFG) 0.0 $11k 673.00 16.34
Servisfirst Bancshares (SFBS) 0.0 $1.3M 35k 36.39
Cytokinetics (CYTK) 0.0 $506k 39k 12.86
Ellington Residential Mortga reit (EARN) 0.0 $190k 13k 14.69
First Nbc Bank Holding 0.0 $83k 21k 4.02
Independent Bank (IBTX) 0.0 $2.0M 31k 64.32
Ovascience 0.0 $241k 128k 1.89
Pennymac Financial Service A 0.0 $1.5M 88k 17.04
Mazor Robotics Ltd. equities 0.0 $1.2M 41k 29.81
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
Harvest Cap Cr 0.0 $10k 764.00 13.09
Nanostring Technologies (NSTGQ) 0.0 $220k 11k 19.85
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $364k 27k 13.26
Dreyfus Mun Bd Infrastructure 0.0 $1.2M 97k 12.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.3M 120k 19.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12M 530k 23.24
Ivy High Income Opportunities 0.0 $7.3M 478k 15.25
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $181k 192k 0.94
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $835k 843k 0.99
wisdomtreetrusdivd.. (DGRW) 0.0 $9.4M 264k 35.49
Tesla Mtrs Inc note 1.500% 6/0 0.0 $11M 5.0M 2.23
Colony Finl Inc note 5.00% 0.0 $129k 125k 1.03
Prospect Capital Corporati mtnf 5.375% 0.0 $11k 11k 1.00
Ishares S&p Amt-free Municipal 0.0 $13M 502k 25.50
Aratana Therapeutics 0.0 $1.5M 276k 5.31
Lightinthebox Holdings (LITB) 0.0 $7.0k 2.5k 2.80
Bioamber 0.0 $75k 33k 2.31
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $41k 4.5k 9.20
Dbx Etf Tr infrstr rev (RVNU) 0.0 $139k 5.1k 27.25
Blackberry (BB) 0.0 $761k 100k 7.59
Spirit Realty reit 0.0 $2.7M 263k 10.13
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $263k 7.2k 36.62
Alcobra 0.0 $1.0k 500.00 2.00
Kcg Holdings Inc Cl A 0.0 $2.1M 117k 17.83
Gogo (GOGO) 0.0 $14M 1.2M 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $437k 8.8k 49.49
Anthera Pharmaceutcls 0.0 $10k 22k 0.45
Flexshares Tr intl qltdv idx (IQDF) 0.0 $11k 436.00 25.23
Ishares Tr msci usavalfct (VLUE) 0.0 $11M 144k 73.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.1M 74k 82.64
Two Riv Ban 0.0 $22k 1.3k 17.50
Ptc Therapeutics I (PTCT) 0.0 $625k 63k 9.85
Wells Fargo & Company 0% 01/24/20 0.0 $167k 109k 1.53
Luxoft Holding Inc cmn 0.0 $76k 1.2k 62.45
Janus Capital conv 0.0 $1.0k 1.0k 1.00
Acceleron Pharma 0.0 $2.1M 80k 26.49
Murphy Usa (MUSA) 0.0 $4.2M 57k 73.46
Blackrock Massachusetts Tax other 0.0 $0 1.00 0.00
Control4 0.0 $904k 57k 15.80
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 1.00 0.00
Al Us conv 0.0 $1.6M 1.6M 1.00
Hos Us conv 0.0 $13M 20M 0.63
Premier (PINC) 0.0 $2.1M 66k 31.80
Retailmenot 0.0 $207k 26k 8.11
Cnh Industrial (CNHI) 0.0 $189k 19k 9.77
Science App Int'l (SAIC) 0.0 $6.9M 93k 74.39
Phillips 66 Partners 0.0 $14M 263k 51.39
Sprouts Fmrs Mkt (SFM) 0.0 $9.5M 410k 23.12
Intrexon 0.0 $2.2M 109k 19.82
Jones Energy Inc A 0.0 $3.7M 1.5M 2.55
Capitala Finance 0.0 $0 0 0.00
Perma-fix Env. (PESI) 0.0 $2.0k 790.00 2.53
Independence Realty Trust In (IRT) 0.0 $487k 52k 9.38
Global X Fds glb x mlp enr 0.0 $6.0k 406.00 14.78
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $22k 2.3k 9.41
Benefitfocus 0.0 $6.4M 228k 27.95
Straight Path Communic Cl B 0.0 $387k 11k 35.97
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.0M 353k 25.58
Wisdom Tree Tr uk hedg 0.0 $78k 3.3k 23.80
Nanoviricides 0.0 $6.0k 3.0k 2.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $34k 1.3k 26.92
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 40k 58.41
Foundation Medicine 0.0 $341k 11k 32.22
Marrone Bio Innovations 0.0 $0 200.00 0.00
Ringcentral (RNG) 0.0 $15M 539k 28.30
World Point Terminals 0.0 $3.2M 196k 16.27
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $886k 886k 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 $5.0k 7.0k 0.71
Web Com Group Inc note 1.000% 8/1 0.0 $31k 32k 0.97
Fifth Str Sr Floating Rate 0.0 $4.1M 467k 8.82
American Homes 4 Rent-a reit (AMH) 0.0 $7.9M 345k 22.96
Conatus Pharmaceuticals 0.0 $24k 4.2k 5.71
Oncomed Pharmaceuticals 0.0 $446k 49k 9.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.8M 214k 22.52
Third Point Reinsurance 0.0 $657k 54k 12.10
Ucp Inc-cl A 0.0 $98k 9.6k 10.16
Yume 0.0 $5.0k 1.2k 4.31
Owens Rlty Mtg 0.0 $318k 18k 17.81
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.0k 200.00 25.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $80k 2.4k 34.09
Mirati Therapeutics 0.0 $74k 14k 5.20
Sophiris Bio 0.0 $5.0k 1.8k 2.78
ardmore Shipping (ASC) 0.0 $3.0M 379k 8.05
Bio-path Holdings 0.0 $66k 80k 0.83
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $42k 650.00 64.62
Tiptree Finl Inc cl a (TIPT) 0.0 $108k 15k 7.23
Eaton Vance Fltg Rate In 0.0 $17k 1.0k 16.97
Applied Optoelectronics (AAOI) 0.0 $3.9M 69k 56.17
Micron Technology Inc bond 0.0 $9.0M 3.0M 2.96
Ophthotech 0.0 $266k 72k 3.68
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $45k 2.0k 23.08
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.3M 75k 17.54
Rocket Fuel 0.0 $72k 14k 5.35
Center Coast Mlp And Infrastructure unit 0.0 $2.3M 185k 12.51
Ring Energy (REI) 0.0 $390k 36k 10.83
Kkr Income Opportunities (KIO) 0.0 $3.0M 177k 17.20
Guggenheim Cr Allocation 0.0 $17k 738.00 23.04
Nuveen Flexible Invt Income 0.0 $374k 22k 16.91
Clearbridge Amern Energ M 0.0 $2.2M 221k 9.92
Cel-sci 0.0 $0 1.2k 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $361k 92k 3.94
Five Prime Therapeutics 0.0 $6.7M 185k 36.13
Nv5 Holding (NVEE) 0.0 $186k 5.0k 37.52
Covisint 0.0 $0 18k 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $21k 499.00 42.08
Clubcorp Hldgs 0.0 $5.2M 324k 16.05
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $9.4M 588k 15.96
Singapore Fund 0.0 $433k 41k 10.70
Pattern Energy 0.0 $7.8M 390k 20.13
Wmte Japan Hd Sml (DXJS) 0.0 $1.2M 31k 37.48
Powershares Etf Trust Ii glbl st hi yld 0.0 $25k 1.0k 25.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 100.00 30.00
Toll Bros Finance Corp. convertible bond 0.0 $12M 12M 0.99
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $35k 429.00 81.59
Proshares Trust High (HYHG) 0.0 $8.7M 127k 68.71
Community Financial 0.0 $0 1.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $12M 2.5M 5.00
Noble Corp Plc equity 0.0 $1.9M 315k 6.19
Celsion Corporation 0.0 $0 1.5k 0.00
Columbia Ppty Tr 0.0 $1.1M 51k 22.26
Jpmorgan China Region 0.0 $303k 17k 18.36
Advaxis 0.0 $356k 44k 8.16
Catchmark Timber Tr Inc cl a 0.0 $4.3M 370k 11.51
Energy Fuels (UUUU) 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $677k 28k 24.00
Valero Energy Partners 0.0 $9.0M 187k 47.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.7M 131k 20.64
Potbelly (PBPB) 0.0 $851k 61k 13.90
Royce Global Value Tr (RGT) 0.0 $0 36k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 332.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 325.00 0.00
Eastman Kodak (KODK) 0.0 $171k 15k 11.48
58 Com Inc spon adr rep a 0.0 $523k 15k 35.35
Ftd Cos 0.0 $257k 13k 20.18
Gaming & Leisure Pptys (GLPI) 0.0 $5.8M 173k 33.41
Barracuda Networks 0.0 $3.5M 153k 23.11
Antero Res (AR) 0.0 $6.9M 303k 22.80
Caesars Acquisition Co cl a 0.0 $522k 34k 15.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $742k 30k 25.14
Ashford Hospitality Prime In 0.0 $589k 56k 10.61
Graham Hldgs (GHC) 0.0 $632k 1.1k 600.00
Nimble Storage 0.0 $4.7M 378k 12.51
Perrigo Company (PRGO) 0.0 $14M 208k 66.39
Eros International 0.0 $613k 59k 10.31
Extended Stay America 0.0 $2.7M 169k 15.96
Fs Investment Corporation 0.0 $3.1M 306k 10.17
Wix (WIX) 0.0 $9.6M 141k 67.90
Chegg (CHGG) 0.0 $748k 89k 8.44
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $404k 20k 20.74
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $41k 2.0k 20.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $75k 1.6k 47.21
re Max Hldgs Inc cl a (RMAX) 0.0 $13M 214k 59.42
Vince Hldg 0.0 $12k 7.8k 1.60
Evogene (EVGN) 0.0 $5.0k 1.0k 5.00
Brixmor Prty (BRX) 0.0 $5.4M 254k 21.46
Cherry Hill Mort (CHMI) 0.0 $185k 11k 17.09
Cheniere Engy Ptnrs 0.0 $52k 2.6k 20.00
Alliqua 0.0 $0 428.00 0.00
Qts Realty Trust 0.0 $9.7M 199k 48.74
Midcoast Energy Partners 0.0 $197k 25k 8.06
Aberdeen Gtr China 0.0 $634k 69k 9.26
Container Store (TCS) 0.0 $425k 100k 4.26
Blackstone Mtg Tr Inc Note cb 0.0 $244k 222k 1.10
Sp Plus (SP) 0.0 $4.0M 118k 33.75
Criteo Sa Ads (CRTO) 0.0 $6.1M 122k 49.99
Avianca Holdings Sa 0.0 $0 1.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $742k 65k 11.40
Macrogenics (MGNX) 0.0 $897k 48k 18.61
Marcus & Millichap (MMI) 0.0 $327k 13k 24.59
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.1M 297k 13.75
Fidelity + Guaranty Life 0.0 $2.0M 72k 27.85
Bay Ban 0.0 $206k 26k 7.85
Ares Capital Corporation convertible cor 0.0 $1.0M 986k 1.02
Rpm International Inc convertible cor 0.0 $1.4M 1.4M 1.00
Aerie Pharmaceuticals 0.0 $1.2M 26k 45.34
Endurance Intl Group Hldgs I 0.0 $1.7M 223k 7.84
Karyopharm Therapeutics (KPTI) 0.0 $560k 44k 12.83
Voxeljet Ag ads 0.0 $5.0k 1.7k 2.94
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $7.5M 7.5M 1.00
Lgi Homes (LGIH) 0.0 $852k 25k 33.94
Prudential Ban 0.0 $123k 6.9k 17.91
Tandem Diabetes Care 0.0 $9.6k 8.4k 1.14
Resource Cap Corp Note 6.000%12/0 note 0.0 $10k 10k 1.00
Blue Capital Reinsurance Hol 0.0 $293k 15k 19.36
Oxford Immunotec Global 0.0 $1.0M 66k 15.47
Veracyte (VCYT) 0.0 $172k 19k 9.17
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0M 39k 51.04
Amc Entmt Hldgs Inc Cl A 0.0 $1.5M 49k 31.45
Arc Logistics Partners Lp preferred 0.0 $36k 2.5k 14.40
Dynagas Lng Partners (DLNG) 0.0 $86k 4.9k 17.52
Wisdomtree Tr germany hedeq 0.0 $58k 1.9k 30.22
Stonecastle Finl (BANX) 0.0 $128k 6.4k 20.12
Fate Therapeutics (FATE) 0.0 $1.3M 281k 4.55
Sprague Res 0.0 $687k 25k 27.09
Goldman Sachs Mlp Inc Opp 0.0 $4.1M 383k 10.67
Kindred Biosciences 0.0 $2.3M 330k 7.05
Gastar Exploration 0.0 $311k 249k 1.25
Waterstone Financial (WSBF) 0.0 $1.4M 75k 18.24
La Jolla Pharmaceuticl Com Par 0.0 $411k 14k 29.82
Prospect Capital Corporation note 5.875 0.0 $234k 225k 1.04
Solarcity Corp note 2.750%11/0 0.0 $1.2M 1.2M 1.00
Supercom 0.0 $3.0k 1.0k 3.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $10k 10k 1.00
Evoke Pharma 0.0 $16k 5.0k 3.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $50k 991.00 50.45
First Trust Global Tactical etp (FTGC) 0.0 $5.6M 287k 19.51
Alpine Global Dynamic 0.0 $622k 64k 9.75
Fidelity msci hlth care i (FHLC) 0.0 $2.6M 74k 35.71
Par Petroleum (PARR) 0.0 $1.3M 82k 16.51
Healthsouth Corp conv 0.0 $2.3M 2.3M 1.00
Meritor Inc conv 0.0 $11k 6.0k 1.83
Micron Technology Inc conv 0.0 $238k 209k 1.14
Pacira Pharmaceuticals conv 0.0 $57k 30k 1.90
Ttm Technologies Inc conv 0.0 $625k 347k 1.80
Fidelity msci energy idx (FENY) 0.0 $1.1M 60k 18.32
Global X Fds 0.0 $7.0k 635.00 11.02
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $293k 12k 25.26
Flexshares Tr (NFRA) 0.0 $32k 700.00 45.71
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.6M 360k 26.67
Xencor (XNCR) 0.0 $6.2M 260k 23.94
Fidelity msci matls index (FMAT) 0.0 $147k 4.8k 30.54
Fidelity msci finls idx (FNCL) 0.0 $8.3M 237k 35.04
Fidelity msci indl indx (FIDU) 0.0 $1.8M 54k 33.57
Fidelity msci info tech i (FTEC) 0.0 $1.9M 45k 41.16
Global X Fds glb x nxt emrg (EMFM) 0.0 $2.0k 97.00 20.62
Fidelity consmr staples (FSTA) 0.0 $168k 5.1k 32.95
Fidelity msci utils index (FUTY) 0.0 $331k 9.9k 33.27
Fidelity Con Discret Etf (FDIS) 0.0 $1.0M 29k 34.69
Nicolet Bankshares (NIC) 0.0 $525k 11k 47.39
Retrophin 0.0 $938k 51k 18.47
Fidelity cmn (FCOM) 0.0 $64k 2.1k 30.77
Carolina Financial 0.0 $1.4M 48k 29.96
Msa Safety Inc equity (MSA) 0.0 $2.8M 40k 70.68
Knowles (KN) 0.0 $4.8M 251k 18.95
Micron Technology Inc note 1.625% 2/1 0.0 $5.0M 1.9M 2.65
A10 Networks (ATEN) 0.0 $1.5M 161k 9.15
Achaogen 0.0 $3.3k 114.00 28.57
Aerohive Networks 0.0 $107k 25k 4.23
Castlight Health 0.0 $124k 34k 3.64
Kate Spade & Co 0.0 $11M 452k 23.23
Nord Anglia Education 0.0 $604k 24k 25.38
Trinet (TNET) 0.0 $1.1M 38k 28.91
Versartis 0.0 $871k 41k 21.36
Intrawest Resorts Holdings 0.0 $3.2M 129k 24.98
Powershares International Buyba 0.0 $9.0k 280.00 32.14
Rice Energy 0.0 $11M 442k 23.70
Endo International (ENDPQ) 0.0 $5.0M 447k 11.15
One Gas (OGS) 0.0 $4.4M 65k 67.61
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.7M 2.7M 1.00
Healthways Inc note 1.500% 7/0 0.0 $481k 310k 1.55
Enlink Midstream Ptrs 0.0 $2.0M 112k 18.13
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.4M 388k 14.01
Enlink Midstream (ENLC) 0.0 $2.8M 138k 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 3.0k 0.00
Heron Therapeutics (HRTX) 0.0 $594k 40k 15.01
Trevena 0.0 $818k 222k 3.68
Tesla Motors Inc bond 0.0 $10M 10M 0.98
Vipshop Holdings Ltd - Ads bond 0.0 $3.7M 3.7M 1.01
Gtt Communications 0.0 $773k 32k 24.24
Argos Therapeutics 0.0 $5.8k 12k 0.47
Dipexium Pharmaceuticals 0.0 $14k 11k 1.33
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 $52k 50k 1.04
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.6M 2.6M 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 $129k 10k 12.54
A Mark Precious Metals (AMRK) 0.0 $0 1.00 0.00
American Cap Sr Floating 0.0 $254k 19k 13.73
Galmed Pharmaceuticals 0.0 $24k 5.0k 4.80
Amber Road 0.0 $90k 12k 7.75
Concert Pharmaceuticals I equity 0.0 $472k 28k 17.03
Energous 0.0 $472k 30k 15.62
Glycomimetics (GLYC) 0.0 $37k 6.8k 5.43
Transatlantic Petroleum Ltd Sh 0.0 $0 120.00 0.00
Cara Therapeutics (CARA) 0.0 $564k 31k 18.38
Continental Bldg Prods 0.0 $746k 30k 24.49
Installed Bldg Prods (IBP) 0.0 $1.1M 22k 52.73
New Home 0.0 $12M 1.1M 10.46
Varonis Sys (VRNS) 0.0 $2.0M 64k 31.81
Malibu Boats (MBUU) 0.0 $3.6M 159k 22.46
Uniqure Nv (QURE) 0.0 $12k 2.0k 6.00
Platform Specialty Prods Cor 0.0 $3.8M 290k 13.03
I Shares 2019 Etf 0.0 $9.9M 389k 25.50
Wisdomtree Tr blmbg us bull (USDU) 0.0 $15M 555k 26.49
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 86k 14.44
Ep Energy 0.0 $122k 26k 4.74
Revance Therapeutics (RVNC) 0.0 $1.5M 71k 20.78
Stock Yards Ban (SYBT) 0.0 $1.0M 25k 40.67
Intra Cellular Therapies (ITCI) 0.0 $1.4M 88k 16.24
Nuveen All Cap Ene Mlp Opport mf 0.0 $601k 57k 10.54
Genocea Biosciences 0.0 $6.0k 1.0k 6.00
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 13k 82.87
Egalet 0.0 $89k 17k 5.12
Flexion Therapeutics 0.0 $3.4M 125k 26.89
Voya Emerging Markets High I etf (IHD) 0.0 $5.1M 591k 8.64
Ishares Msci Denmark Capped (EDEN) 0.0 $0 1.00 0.00
Ignyta 0.0 $188k 22k 8.58
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $14M 540k 26.53
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $162k 7.7k 21.12
Tecnoglass (TGLS) 0.0 $175k 16k 10.87
Cm Fin 0.0 $5.0k 501.00 9.98
Cypress Energy Partners Lp ltd partner int 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.1M 837k 7.34
Voya Natural Res Eq Inc Fund 0.0 $159k 24k 6.55
Voya Prime Rate Trust sh ben int 0.0 $3.5M 648k 5.39
Clifton Ban 0.0 $2.3M 142k 16.19
Union Bankshares Corporation 0.0 $3.7M 106k 35.18
United Financial Ban 0.0 $617k 36k 17.01
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $141k 8.9k 15.82
National Health Invs Inc note 0.0 $11k 10k 1.10
Nam Tai Ppty (NTPIF) 0.0 $999.600000 210.00 4.76
Pimco Exch Traded Fund (LDUR) 0.0 $1.1M 11k 100.75
Akebia Therapeutics (AKBA) 0.0 $803k 87k 9.20
Micron Technology Inc note 2.125% 2/1 0.0 $14M 5.3M 2.67
Contravir Pharma 0.0 $10k 6.2k 1.64
Bluerock Residential Growth Re 0.0 $278k 23k 12.33
Recro Pharma (SCTL) 0.0 $150k 17k 8.73
Investors Ban 0.0 $7.6M 530k 14.38
Arcbest (ARCB) 0.0 $479k 18k 26.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $285k 27k 10.50
Mediwound Ltd cmn 0.0 $351k 53k 6.59
Lion Biotechnologies 0.0 $374k 50k 7.45
Lands' End (LE) 0.0 $205k 9.6k 21.47
Dbx Etf Tr st korea hd 0.0 $53k 2.0k 26.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.8M 63k 27.68
First Tr Exchange Traded Fd rba qualin etf 0.0 $361k 16k 23.31
Applied Genetic Technol Corp C 0.0 $132k 19k 6.93
Liberty Interactive Llc conv 0.0 $1.4M 884k 1.55
Pennymac Corp conv 0.0 $10k 10k 1.00
Salesforce.com Inc conv 0.0 $2.9M 2.2M 1.31
Synovus Finl (SNV) 0.0 $5.4M 131k 41.03
Now (DNOW) 0.0 $13M 789k 16.97
Navient Corporation equity (NAVI) 0.0 $10M 696k 14.76
New York Reit 0.0 $1.0M 108k 9.70
Rayonier Advanced Matls (RYAM) 0.0 $819k 61k 13.45
Spartannash (SPTN) 0.0 $5.8M 165k 34.99
Time 0.0 $3.8M 198k 19.35
Dorian Lpg (LPG) 0.0 $459k 44k 10.54
Grubhub 0.0 $7.2M 219k 32.89
Inovio Pharmaceuticals 0.0 $825k 125k 6.62
La Quinta Holdings 0.0 $868k 64k 13.52
Tarena International Inc- 0.0 $80k 4.2k 18.78
South State Corporation (SSB) 0.0 $7.4M 83k 89.36
Enable Midstream 0.0 $361k 18k 20.00
Zoe's Kitchen 0.0 $2.7M 147k 18.50
Bear State Financial 0.0 $143k 15k 9.40
Gabelli mutual funds - (GGZ) 0.0 $183k 16k 11.71
City Office Reit (CIO) 0.0 $1.1M 87k 12.13
Xcerra 0.0 $459k 52k 8.89
Jd (JD) 0.0 $12M 384k 31.10
Theravance Biopharma (TBPH) 0.0 $1.2M 32k 36.82
Timkensteel (MTUS) 0.0 $679k 36k 18.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.5M 126k 28.11
Sportsmans Whse Hldgs (SPWH) 0.0 $717k 150k 4.78
Caretrust Reit (CTRE) 0.0 $2.6M 154k 16.82
Turtle Beach 0.0 $0 320.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $1.5M 69k 21.54
J2 Global Inc note 3.250% 6/1 0.0 $15k 11k 1.36
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $81k 81k 1.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $5.4M 108k 50.07
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.7M 35k 49.39
Nextera Energy Partners (NEP) 0.0 $5.9M 177k 33.13
First Trust New Opportunities (FPL) 0.0 $12M 919k 13.53
Gopro (GPRO) 0.0 $695k 80k 8.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.9M 128k 15.16
Cim Coml Tr 0.0 $1.0k 56.00 17.86
Rubicon Proj 0.0 $170k 29k 5.90
Radius Health 0.0 $7.4M 192k 38.65
Adamas Pharmaceuticals 0.0 $266k 15k 17.53
Kite Pharma 0.0 $3.8M 49k 78.49
K2m Group Holdings 0.0 $1.3M 63k 20.53
Moelis & Co (MC) 0.0 $2.2M 58k 38.49
Opus Bank 0.0 $2.1M 103k 20.15
Bankwell Financial (BWFG) 0.0 $132k 3.8k 34.35
Zafgen 0.0 $203k 44k 4.66
Spok Holdings (SPOK) 0.0 $2.5M 132k 19.03
Trecora Resources 0.0 $520k 47k 11.10
Mobileiron 0.0 $162k 37k 4.34
Ares Management Lp m 0.0 $11M 554k 19.02
Farmland Partners (FPI) 0.0 $3.0M 266k 11.18
Jumei Intl Hldg Ltd Sponsored 0.0 $25k 6.6k 3.77
Spirit Rlty Cap Inc New Note cb 0.0 $703k 682k 1.03
Papa Murphys Hldgs 0.0 $58k 12k 4.79
Insulet Corp note 2.000% 6/1 0.0 $5.6M 4.9M 1.13
Priceline Grp Inc note 0.350% 6/1 0.0 $14k 10k 1.40
Fusion Telecomm Intl 0.0 $12k 7.6k 1.53
Truecar (TRUE) 0.0 $3.1M 202k 15.46
Spirit Realty Capital Inc convertible cor 0.0 $8.0k 8.0k 1.00
Belmond 0.0 $874k 72k 12.11
Ardelyx (ARDX) 0.0 $294k 23k 12.64
Eclipse Resources 0.0 $97k 38k 2.54
Voya International Div Equity Income 0.0 $6.0k 850.00 7.06
Transenterix 0.0 $105k 87k 1.21
Alder Biopharmaceuticals 0.0 $2.1M 102k 20.81
Heritage Ins Hldgs (HRTG) 0.0 $6.0M 468k 12.76
Vital Therapies 0.0 $64k 16k 4.00
Century Communities (CCS) 0.0 $793k 31k 25.39
Connectone Banc (CNOB) 0.0 $733k 30k 24.25
Osisko Gold Royalties (OR) 0.0 $11k 1.0k 11.00
Materalise Nv (MTLS) 0.0 $1.2M 129k 9.04
Viper Energy Partners 0.0 $12M 585k 20.00
Agile Therapeutics 0.0 $15k 4.5k 3.35
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.3M 4.4M 0.30
Ikang Healthcare Group- 0.0 $93k 6.3k 14.62
Corium Intl 0.0 $13k 3.0k 4.33
Trinseo S A 0.0 $15M 218k 67.11
Hc2 Holdings 0.0 $203k 33k 6.20
Aspen Aerogels (ASPN) 0.0 $564k 136k 4.15
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.8M 570k 10.14
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $425k 8.5k 50.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 68.00 0.00
Gaslog Partners 0.0 $3.2M 131k 24.50
Adeptus Health Inc-class A 0.0 $21k 12k 1.80
Alcentra Cap 0.0 $386k 29k 13.38
leju Holdings 0.0 $0 20.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.3M 168k 19.48
Liberty Tax 0.0 $6.7M 471k 14.25
Identiv (INVE) 0.0 $28k 4.0k 7.00
Lipocine 0.0 $107k 27k 3.90
Equity Commonwealth (EQC) 0.0 $3.6M 116k 31.22
Jason Industries 0.0 $1.0k 642.00 1.56
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.9M 146k 13.25
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $23k 1.8k 12.52
Ishares Tr core tl usd bd (IUSB) 0.0 $55k 1.1k 50.60
Cartesian 0.0 $11k 13k 0.86
Acorda Therap note 1.75% 6/15 0.0 $2.0M 2.4M 0.86
Verint Sys Inc note 1.5% 6/1 0.0 $2.5M 2.5M 1.00
Michaels Cos Inc/the 0.0 $15M 683k 22.40
Servicemaster Global 0.0 $4.2M 100k 41.75
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 34k 33.81
Sun Bancorp Inc New Jers 0.0 $229k 9.4k 24.34
Kite Rlty Group Tr (KRG) 0.0 $1.3M 63k 21.49
Veritiv Corp - When Issued 0.0 $729k 14k 51.84
Deutsche Multi-mkt Income Tr Shs cef 0.0 $3.6M 408k 8.70
Select Ban 0.0 $546k 50k 10.94
Meridian Ban 0.0 $869k 48k 18.31
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $110k 3.9k 28.43
Dws Municipal Income Trust 0.0 $2.7M 208k 13.14
Spdr Index Shs Fds unit 0.0 $63k 918.00 68.63
Allscripts Healthcare So conv 0.0 $534k 529k 1.01
Cornerstone Ondemand Inc conv 0.0 $630k 612k 1.03
Workday Inc conv 0.0 $1.0M 917k 1.14
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $161k 1.8k 86.96
Dws Global High Income Fund 0.0 $766k 90k 8.49
Dws Strategic Income Trust 0.0 $1.2M 101k 12.22
Macquarie Infrastructure conv 0.0 $6.8M 6.8M 1.00
Molina Healthcare Inc conv 0.0 $2.6M 2.6M 1.00
Synchronoss Technologies conv 0.0 $2.8M 3.1M 0.92
Tyson Foods Inc cnv p 0.0 $3.3M 50k 66.67
Civitas Solutions 0.0 $189k 10k 18.34
Actua Corporation 0.0 $367k 26k 14.04
Vectrus (VVX) 0.0 $228k 10k 22.40
Alps Etf Tr sprott gl mine 0.0 $6.4M 322k 20.00
Lo (LOCO) 0.0 $227k 18k 12.50
Sage Therapeutics (SAGE) 0.0 $2.4M 34k 71.08
Catalent (CTLT) 0.0 $14M 476k 28.32
Medley Mgmt 0.0 $6.1M 733k 8.30
Westlake Chemical Partners master ltd part (WLKP) 0.0 $551k 22k 25.16
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $940k 67k 14.10
Hyde Park Bancorp, Mhc 0.0 $1.1M 60k 17.83
Deutsche Strategic Municipal Income Trust 0.0 $581k 47k 12.41
Monogram Residential Trust 0.0 $1.8M 181k 9.97
Terraform Power 0.0 $775k 63k 12.37
Horizon Pharma 0.0 $7.4M 499k 14.78
Diversified Real Asset Inc F 0.0 $9.6M 552k 17.32
Eldorado Resorts 0.0 $1.4M 72k 18.94
Centrus Energy Corp cl a (LEU) 0.0 $0 146.00 0.00
Otonomy 0.0 $236k 19k 12.27
Cone Midstream Partners 0.0 $3.9M 165k 23.61
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $146k 43k 3.40
Townsquare Media Inc cl a (TSQ) 0.0 $1.2M 99k 12.18
Globant S A (GLOB) 0.0 $955k 26k 36.39
Rci Hospitality Hldgs (RICK) 0.0 $0 1.00 0.00
T2 Biosystems 0.0 $47k 8.9k 5.30
Navios Maritime Holdings (NMPRY) 0.0 $31k 2.0k 15.50
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $2.6M 96k 26.67
Advanced Drain Sys Inc Del (WMS) 0.0 $704k 32k 21.89
Orion Engineered Carbons (OEC) 0.0 $321k 16k 20.53
Workday Inc corporate bonds 0.0 $1.5M 1.3M 1.22
Deutsche High Income Opport 0.0 $3.0M 212k 14.00
Independence Contract Dril I 0.0 $578k 105k 5.52
Oha Investment 0.0 $2.3M 1.4M 1.67
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 83k 14.49
Fcb Financial Holdings-cl A 0.0 $11M 230k 49.54
Green Ban 0.0 $262k 15k 17.82
Immune Design 0.0 $1.0M 149k 6.79
Intersect Ent 0.0 $1.2M 73k 17.16
Loxo Oncology 0.0 $653k 16k 42.11
Ocular Therapeutix (OCUL) 0.0 $806k 87k 9.26
Rightside 0.0 $156k 16k 9.90
Ryerson Tull (RYI) 0.0 $243k 19k 12.61
Spark Energy Inc-class A 0.0 $6.2M 193k 31.95
Trupanion (TRUP) 0.0 $141k 9.9k 14.18
Mma Capital Management 0.0 $18k 756.00 23.81
Ishares Tr Global Reit Etf (REET) 0.0 $7.5M 296k 25.31
Nuveen Multi-mkt Inc Income (JMM) 0.0 $58k 7.9k 7.35
Smart & Final Stores 0.0 $365k 30k 12.10
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.0M 354k 25.50
Rambus Inc Del note 1.125% 8/1 0.0 $229k 183k 1.25
Vtti Energy Partners 0.0 $269k 14k 19.20
Cellular Biomedicine Group I 0.0 $104k 8.8k 11.85
Pfenex 0.0 $71k 12k 5.80
Tenax Therapeutics 0.0 $0 26.00 0.00
Iradimed (IRMD) 0.0 $21k 2.4k 8.57
Minerva Neurosciences 0.0 $127k 16k 8.08
Sunshine Ban 0.0 $113k 5.4k 20.93
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $54k 11k 4.99
Servicesource Intl 0.0 $32k 38k 0.84
Energy Focus 0.0 $60k 18k 3.29
Foamix Pharmaceuticals 0.0 $12k 2.6k 4.67
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 32.00 31.25
H & Q Healthcare Fund equities (HQH) 0.0 $9.1M 375k 24.20
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $897k 106k 8.43
Goldman Sachs Mlp Energy Ren 0.0 $10M 1.2M 8.09
Tekla Healthcare Opportunit (THQ) 0.0 $10M 576k 17.31
Bio-techne Corporation (TECH) 0.0 $4.7M 46k 101.65
Pra (PRAA) 0.0 $4.1M 124k 33.16
Pathfinder Ban (PBHC) 0.0 $3.0k 201.00 14.93
Travelport Worldwide 0.0 $7.3M 621k 11.77
Affimed Therapeutics B V 0.0 $64k 27k 2.33
Brainstorm Cell Therapeutics (BCLI) 0.0 $21k 5.0k 4.20
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.7M 116k 22.86
Dynavax Technologies (DVAX) 0.0 $248k 42k 5.94
Paratek Pharmaceuticals 0.0 $300k 16k 19.27
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $14M 664k 20.80
Ishares Trmsci India Etf (SMIN) 0.0 $0 1.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $2.5M 191k 13.16
Entegra Financial Corp Restric 0.0 $1.4M 61k 23.65
Keysight Technologies (KEYS) 0.0 $4.5M 125k 36.13
Suno (SUN) 0.0 $2.8M 113k 24.44
Ctrip.com Inter Ltd. conv 0.0 $8.9M 6.8M 1.31
Crossamerica Partners (CAPL) 0.0 $485k 19k 26.01
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $13M 512k 25.36
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $16M 639k 24.99
Ishares Tr dec 18 cp term 0.0 $6.5M 257k 25.17
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $16M 203k 76.67
Ishares Tr cur hdg ms emu (HEZU) 0.0 $13M 448k 28.66
Dominion Mid Stream 0.0 $2.9M 90k 31.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 236k 55.71
Vwr Corp cash securities 0.0 $4.6M 163k 28.15
Cimpress N V Shs Euro 0.0 $3.3M 38k 86.18
Klx Inc Com $0.01 0.0 $2.7M 61k 44.69
Fiat Chrysler Auto 0.0 $4.2M 390k 10.65
Csi Compress (CCLP) 0.0 $11M 1.1M 9.80
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $18k 2.8k 6.50
New Senior Inv Grp 0.0 $1.4M 140k 10.20
Education Rlty Tr New ret 0.0 $3.1M 76k 40.84
Calithera Biosciences 0.0 $38k 3.3k 11.40
Liberty Broadband Corporation (LBRDA) 0.0 $11M 128k 85.13
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.5M 221k 20.22
Boot Barn Hldgs (BOOT) 0.0 $224k 23k 9.89
Kimball Electronics (KE) 0.0 $2.4M 142k 16.93
Dct Industrial Trust Inc reit usd.01 0.0 $1.7M 34k 48.13
Hortonworks 0.0 $475k 48k 9.80
Juno Therapeutics 0.0 $2.7M 121k 22.16
On Deck Capital 0.0 $263k 52k 5.05
Neuroderm Ltd F 0.0 $19k 675.00 28.57
Healthcare Tr Amer Inc cl a 0.0 $5.4M 171k 31.45
Envestnet Inc note 1.750%12/1 0.0 $446k 480k 0.93
Second Sight Med Prods 0.0 $1.2k 1.2k 1.00
Evine Live Inc cl a 0.0 $10k 8.0k 1.25
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.3M 530k 15.65
New Relic 0.0 $1.0M 28k 37.04
Metaldyne Performance Group, I 0.0 $297k 13k 22.85
Landmark Infrastructure 0.0 $28k 1.9k 14.67
Frp Holdings (FRPH) 0.0 $184k 4.6k 39.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.7M 52k 33.18
Paramount Group Inc reit (PGRE) 0.0 $2.7M 164k 16.20
Shell Midstream Prtnrs master ltd part 0.0 $13M 389k 32.26
Upland Software (UPLD) 0.0 $32k 2.0k 16.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $6.0k 363.00 16.53
Fibrogen (FGEN) 0.0 $1.5M 62k 24.65
Rice Midstream Partners Lp unit ltd partn 0.0 $347k 14k 25.21
Ashford (AINC) 0.0 $5.0k 85.00 58.82
Cornerstone Strategic Value (CLM) 0.0 $4.0k 238.00 16.81
Nuveen Minn Mun Income (NMS) 0.0 $79k 4.5k 17.28
Vericel (VCEL) 0.0 $0 2.00 0.00
Uba 6 3/4 12/31/49 0.0 $0 0 0.00
Aac Holdings 0.0 $87k 10k 8.53
Biotime Inc wts oct 1 18 0.0 $0 167.00 0.00
Fifth Str Asset Mgmt 0.0 $13k 2.9k 4.56
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $76k 75k 1.01
Triumph Ban (TFIN) 0.0 $308k 12k 25.78
Diplomat Pharmacy 0.0 $1.0M 65k 15.95
Great Wastern Ban 0.0 $11M 254k 42.41
Wayfair (W) 0.0 $1.7M 41k 40.48
Bellicum Pharma 0.0 $939k 76k 12.34
Om Asset Management 0.0 $13M 831k 15.13
Lendingclub 0.0 $1.3M 240k 5.49
Proshares Tr short qqq (PSQ) 0.0 $8.7M 206k 42.22
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $6.0k 1.2k 5.00
Forward Pharma A/s 0.0 $3.0k 100.00 30.00
Xenon Pharmaceuticals (XENE) 0.0 $10k 2.5k 4.06
Atara Biotherapeutics (ATRA) 0.0 $1.2M 58k 20.55
Coherus Biosciences (CHRS) 0.0 $611k 29k 21.15
Dermira 0.0 $2.6M 75k 34.09
Freshpet (FRPT) 0.0 $1.8M 167k 11.00
Neff Corp-class A 0.0 $888k 46k 19.47
Sientra 0.0 $109k 13k 8.49
State National Cos 0.0 $4.5M 309k 14.40
Store Capital Corp reit 0.0 $3.0M 127k 23.87
Vivint Solar 0.0 $27k 9.5k 2.86
Peak Resorts 0.0 $3.5M 618k 5.66
1,375% Liberty Media 15.10.2023 note 0.0 $2.5M 2.5M 1.00
Woori Bank Spons 0.0 $1.0k 21.00 47.62
Applied Dna Sciences 0.0 $13k 6.9k 1.80
Trillium Therapeutics, Inc. Cmn 0.0 $109k 18k 6.18
Veritex Hldgs (VBTX) 0.0 $340k 12k 28.09
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 75.00 40.00
Iron Mountain (IRM) 0.0 $10M 290k 35.65
Newtek Business Svcs (NEWT) 0.0 $287k 17k 17.00
Albany Molecular Resh Inc note 2.250%11/1 0.0 $756k 700k 1.08
Blucora Inc note 4.250% 4/0 0.0 $2.4M 2.4M 1.00
Navios Maritime Midstream Lp exchange traded 0.0 $56k 4.7k 11.96
Vuzix Corp Com Stk (VUZI) 0.0 $7.0k 1.2k 6.03
Servicenow Inc. note 0.0 $3.1M 2.0M 1.50
Supernus Pharmaceuticals note 7.500 5/0 0.0 $148k 25k 5.92
Incyte Corp. note 1.250 11/1 0.0 $1.2M 484k 2.57
Seacor Holding Inc note 3.000 11/1 0.0 $180k 200k 0.90
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.4M 94k 25.76
Incyte Corp note 0.375%11/1 0.0 $191k 75k 2.55
Yahoo Inc note 12/0 0.0 $216k 210k 1.03
Cardtronics Inc note 1.000%12/0 0.0 $164k 150k 1.09
Dynegy Inc New Del pfd conv ser a 0.0 $211k 7.4k 28.57
Green Brick Partners (GRBK) 0.0 $170k 17k 9.96
Workiva Inc equity us cm (WK) 0.0 $656k 42k 15.65
Qorvo (QRVO) 0.0 $7.8M 113k 68.63
Hudbay Minerals Inc *w exp 07/20/201 0.0 $5.0k 12k 0.42
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $29k 1.0k 27.86
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $29k 20k 1.45
Histogenics Corp Cmn 0.0 $2.0k 1.0k 2.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 69.00 0.00
Eagle Pt Cr (ECC) 0.0 $25k 1.2k 20.49
Sonus Networ Ord 0.0 $374k 57k 6.59
First Fndtn (FFWM) 0.0 $1.3M 81k 15.50
Usd Partners (USDP) 0.0 $18k 1.5k 12.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $17k 729.00 23.32
Williams Partners 0.0 $15M 373k 40.85
Dbv Technologies S A (DBVT) 0.0 $14k 399.00 34.83
Beneficial Ban 0.0 $780k 49k 16.00
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.1M 2.1M 1.00
Connecture 0.0 $29k 27k 1.08
Pizza Inn Holdings (RAVE) 0.0 $999.900000 330.00 3.03
Miller Howard High Inc Eqty (HIE) 0.0 $1.5M 113k 13.38
Genesis Healthcare Inc Cl A (GENN) 0.0 $370k 140k 2.64
Digital Turbine (APPS) 0.0 $4.0k 4.0k 1.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $8.0k 99.00 80.81
Ishares Tr msci lw crb tg (CRBN) 0.0 $47k 445.00 105.62
Reality Shs Etf Tr divs etf 0.0 $31k 1.2k 25.75
Bg Staffing 0.0 $838k 59k 14.30
Technology Invstmt Cap Corp conv 0.0 $9.0k 9.0k 1.00
Ishares Tr Dec 2020 0.0 $6.1M 239k 25.42
Emergent Biosolutions Inc conv 0.0 $1.3M 1.1M 1.20
Herbalife Ltd conv 0.0 $12M 12M 0.95
Zillow Group Inc Cl A (ZG) 0.0 $597k 18k 33.84
Goldmansachsbdc (GSBD) 0.0 $2.5M 101k 24.64
Vistaoutdoor (VSTO) 0.0 $14M 656k 20.59
Urban Edge Pptys (UE) 0.0 $4.2M 158k 26.30
Sphere 3d 0.0 $1.0k 5.0k 0.20
Engility Hldgs 0.0 $379k 13k 28.90
Inovalon Holdings Inc Cl A 0.0 $358k 28k 12.64
American Superconductor (AMSC) 0.0 $48k 7.0k 6.92
Patriot Transportation Holding 0.0 $6.0k 266.00 22.56
Petroleum & Res Corp Com cef (PEO) 0.0 $3.0M 157k 19.37
Acre Rlty Invs 0.0 $0 1.00 0.00
Box Inc cl a (BOX) 0.0 $1.5M 93k 16.32
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 103k 17.07
Entellus Medical Cm 0.0 $91k 6.6k 13.75
Blue Bird Corp (BLBD) 0.0 $584k 34k 17.16
Rocky Mtn Chocolate Factory (RMCF) 0.0 $266k 24k 11.26
Dawson Geophysical (DWSN) 0.0 $73k 13k 5.55
Shake Shack Inc cl a (SHAK) 0.0 $501k 15k 33.40
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $68k 2.3k 30.00
Summit Matls Inc cl a (SUM) 0.0 $5.2M 211k 24.72
Solaredge Technologies (SEDG) 0.0 $299k 19k 16.00
Infrareit 0.0 $9.3M 517k 18.00
Sprott Focus Tr (FUND) 0.0 $732k 99k 7.43
Ishares Tr Exponential Technologies Etf (XT) 0.0 $0 1.00 0.00
Inotek Pharmaceuticals 0.0 $33k 17k 2.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.1M 49k 22.73
Avinger 0.0 $29k 15k 1.91
Invitae (NVTAQ) 0.0 $588k 53k 11.05
Steadymed 0.0 $7.0k 1.2k 5.83
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $1.1M 45k 25.25
First Northwest Ban (FNWB) 0.0 $755k 49k 15.52
National Commerce 0.0 $260k 7.1k 36.53
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 54k 24.13
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.1M 1.0M 1.11
Tracon Pharmaceuticals 0.0 $45k 12k 3.77
Easterly Government Properti reit (DEA) 0.0 $4.6M 233k 19.78
Flex Pharma 0.0 $33k 7.6k 4.34
Great Ajax Corp reit (AJX) 0.0 $498k 38k 13.08
Patriot National 0.0 $34k 12k 2.77
Modsys Intl 0.0 $0 63.00 0.00
Jernigan Cap 0.0 $2.0k 82.00 24.39
Cellectis S A (CLLS) 0.0 $99k 4.1k 24.06
County Ban 0.0 $83k 2.9k 29.07
Virtu Financial Inc Class A (VIRT) 0.0 $3.5M 206k 17.02
International Game Technology (IGT) 0.0 $3.8M 159k 23.71
Windstream Holdings 0.0 $1.4M 254k 5.46
Encore Capital Group Inc note 0.0 $1.8M 2.0M 0.90
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $960k 980k 0.98
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $113k 150k 0.75
Dhi (DHX) 0.0 $457k 116k 3.94
Summit Therapeutics Plc spons ads 0.0 $16k 1.2k 13.33
Check Cap 0.0 $28k 13k 2.15
Ascendis Pharma A S (ASND) 0.0 $143k 5.1k 28.04
Aerojet Rocketdy 0.0 $984k 45k 21.71
Patriot Natl Ban (PNBK) 0.0 $0 1.00 0.00
Calamos (CCD) 0.0 $7.6M 395k 19.19
Euronav Sa (EURN) 0.0 $916k 64k 14.29
Fidelity msci rl est etf (FREL) 0.0 $961k 40k 23.89
Proshares Tr mdcp 400 divid (REGL) 0.0 $14M 267k 51.79
American Tower Corp cnv p 0.0 $135k 1.2k 111.94
Navistar Intl Corp conv 0.0 $6.2M 6.4M 0.97
Prospect Capital Corp conv 0.0 $40k 40k 1.00
Sesa Sterlite Ltd sp 0.0 $840k 49k 17.18
Fortress Biotech 0.0 $95k 26k 3.69
Juniper Pharmaceuticals Incorporated 0.0 $600k 126k 4.75
Paragon Commercial Corporation 0.0 $47k 900.00 52.50
Ishares Tr ibnd dec21 etf 0.0 $6.1M 246k 24.81
Proshares Tr russ 2000 divd (SMDV) 0.0 $10M 195k 52.40
Xbiotech (XBIT) 0.0 $194k 12k 16.47
Civista Bancshares Inc equity (CIVB) 0.0 $219k 9.9k 22.12
Gannett 0.0 $13M 1.6M 8.38
Caleres (CAL) 0.0 $2.0M 77k 26.42
Tegna (TGNA) 0.0 $9.2M 361k 25.60
Topbuild (BLD) 0.0 $1.7M 36k 47.01
Galapagos Nv- (GLPG) 0.0 $6.0k 75.00 80.00
Gener8 Maritime 0.0 $254k 45k 5.69
Firstservice Corp New Sub Vtg 0.0 $120k 2.0k 60.98
Abeona Therapeutics 0.0 $8.0k 1.5k 5.33
Aduro Biotech 0.0 $258k 24k 10.74
Alliance One Intl 0.0 $92k 7.2k 12.80
Bojangles 0.0 $1.1M 56k 20.55
Ceb 0.0 $2.6M 33k 78.60
Fitbit 0.0 $4.1M 690k 5.92
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 $94k 23k 4.03
Nrg Yield 0.0 $5.0M 285k 17.70
Party City Hold 0.0 $553k 39k 14.04
Enviva Partners Lp master ltd part 0.0 $573k 20k 28.05
Eqt Gp Holdings Lp master ltd part 0.0 $2.6M 97k 27.37
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 51k 28.72
Community Healthcare Tr (CHCT) 0.0 $199k 8.3k 23.93
Echo Global Logistics Inc note 2.500% 5/0 0.0 $64k 70k 0.91
Frontier Communications Corp pfd conv ser-a 0.0 $1.1M 21k 49.93
Nrg Yield Inc Cl A New cs 0.0 $9.7M 561k 17.38
8point Energy Partners Lp ml 0.0 $3.1M 229k 13.57
Kearny Finl Corp Md (KRNY) 0.0 $4.7M 311k 15.05
Essendant 0.0 $510k 34k 15.15
Godaddy Inc cl a (GDDY) 0.0 $2.0M 52k 37.92
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 116k 23.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.3M 440k 18.79
Shopify Inc cl a (SHOP) 0.0 $3.0M 44k 68.64
Allianzgi Divers Inc & Cnv F 0.0 $2.0M 99k 20.19
Colliers International Group sub vtg (CIGI) 0.0 $8.5M 186k 45.61
Horizon Global Corporation 0.0 $2.3M 167k 13.91
Academy Fds Tr innov ibd50 0.0 $214k 8.4k 25.60
Powershares Etf Tr Ii ex rte sen low 0.0 $99k 3.4k 29.53
Real Ind 0.0 $58k 20k 2.86
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $979k 969k 1.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $63k 37k 1.71
Alarm Com Hldgs (ALRM) 0.0 $1.6M 53k 30.75
Seres Therapeutics (MCRB) 0.0 $345k 31k 11.30
Lexicon Pharmaceuticals (LXRX) 0.0 $1.4M 97k 14.33
Black Stone Minerals (BSM) 0.0 $66k 4.0k 16.41
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.9M 198k 24.90
Invuity 0.0 $49k 6.2k 7.90
Crh Medical Corp cs 0.0 $8.0k 943.00 8.48
Teladoc (TDOC) 0.0 $14M 544k 25.00
Zogenix 0.0 $392k 36k 10.87
Chemours (CC) 0.0 $13M 332k 38.50
Adaptimmune Therapeutics (ADAP) 0.0 $38k 7.6k 5.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.0M 3.0M 1.00
Black Knight Finl Svcs Inc cl a 0.0 $2.4M 62k 38.30
Mindbody 0.0 $2.3M 81k 28.04
Appfolio (APPF) 0.0 $170k 6.3k 27.12
Evolent Health (EVH) 0.0 $2.0M 92k 22.29
Del Taco Restaurants 0.0 $345k 26k 13.26
Fairmount Santrol Holdings 0.0 $2.0M 270k 7.33
Paramount Gold Nev (PZG) 0.0 $999.000000 300.00 3.33
Illumina Inc conv 0.0 $2.9M 2.9M 1.00
Live Nation Entertainmen conv 0.0 $283k 257k 1.10
Tpg Specialty Lending In conv 0.0 $51k 50k 1.02
Anadarko Petroleum Corp conv p 0.0 $211k 4.8k 43.60
Anthem Inc conv p 0.0 $6.0M 117k 50.97
Fortress Trans Infrst Invs L 0.0 $429k 29k 14.95
Kornit Digital (KRNT) 0.0 $10k 500.00 20.00
Peoples Utah Ban 0.0 $504k 19k 26.44
Tekla World Healthcare Fd ben int (THW) 0.0 $2.7M 190k 14.35
Blueprint Medicines (BPMC) 0.0 $877k 22k 39.98
Corindus Vascular Robotics I 0.0 $8.0k 6.2k 1.28
Penntex Midstream Partners L 0.0 $19k 950.00 20.00
Fogo De Chao 0.0 $37k 2.3k 16.14
Xactly 0.0 $8.4M 704k 11.90
Erin Energy (ERINQ) 0.0 $102k 43k 2.39
Civeo 0.0 $0 192k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $70k 9.0k 7.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $872k 87k 10.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.0k 700.00 12.86
Centrue Financial 0.0 $1.0k 50.00 20.00
Axovant Sciences 0.0 $335k 22k 14.93
Corbus Pharmaceuticals Hldgs 0.0 $22k 2.7k 8.15
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.4M 95k 25.64
Green Plains Partners 0.0 $192k 9.5k 20.15
Apartment Investment And preferred 0.0 $890k 34k 26.47
Alamos Gold Inc New Class A (AGI) 0.0 $678k 85k 7.94
Nii Holdings 0.0 $45k 35k 1.29
Acxiom 0.0 $5.0M 267k 18.58
Armour Residential Reit Inc Re 0.0 $4.1M 179k 22.72
Vareit, Inc reits 0.0 $9.8M 1.2M 8.48
Powershares Etf Tr Ii euro cur hdg 0.0 $128k 5.8k 21.99
Cable One (CABO) 0.0 $2.0M 3.2k 624.51
Kempharm 0.0 $61k 13k 4.88
Viavi Solutions Inc equities (VIAV) 0.0 $5.4M 500k 10.72
Corenergy Infrastructure note 7% 6/15 0.0 $4.3M 3.9M 1.12
Wpx Energy Inc p 0.0 $5.1M 84k 60.44
Seaspine Holdings 0.0 $0 342.00 0.00
Tier Reit 0.0 $1.1M 66k 17.35
Itus 0.0 $7.8k 2.5k 3.09
First Guaranty Bancshares (FGBI) 0.0 $97k 4.0k 24.31
Ishares Tr (LRGF) 0.0 $468k 17k 27.91
Ishares Tr 0.0 $6.0M 243k 24.85
Ishares Tr 0.0 $6.5M 259k 24.98
Pacer Fds Tr (PTMC) 0.0 $13M 465k 27.80
Arbutus Biopharma (ABUS) 0.0 $11k 3.5k 3.12
Global X Fds scien beta us 0.0 $79k 2.9k 27.72
Ritter Pharmaceuticals 0.0 $16k 11k 1.45
Liberty Global 0.0 $769k 35k 22.30
Liberty Global 0.0 $4.5M 196k 23.04
Ishares Tr ibnd dec23 etf 0.0 $4.9M 197k 24.91
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $450k 18k 24.64
Cushing Mlp Total Return Fd Com New cef 0.0 $249k 13k 20.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.9M 57k 33.69
J Alexanders Holding 0.0 $87k 8.6k 10.08
Lumentum Hldgs (LITE) 0.0 $11M 213k 53.34
Spx Flow 0.0 $1.4M 40k 34.70
National Western Life (NWLI) 0.0 $519k 1.7k 304.37
Barnes & Noble Ed (BNED) 0.0 $354k 37k 9.58
Nantkwest 0.0 $67k 19k 3.59
Terraform Global 0.0 $319k 67k 4.80
Ooma (OOMA) 0.0 $4.0k 425.00 9.41
Fqf Tr 0.0 $16M 552k 28.04
First Busey Corp Class A Common (BUSE) 0.0 $1.0M 35k 29.41
Golden Entmt (GDEN) 0.0 $317k 24k 13.22
Sito Mobile (STTO) 0.0 $7.0k 2.6k 2.66
Amplify Snack Brands 0.0 $654k 78k 8.39
Houlihan Lokey Inc cl a (HLI) 0.0 $8.1M 234k 34.47
Eagle Grwth & Income Oppty F 0.0 $54k 3.2k 16.98
Sunrun (RUN) 0.0 $1.5M 282k 5.39
Sanchez Prodtn Partner 0.0 $3.5M 222k 15.70
Msg Network Inc cl a 0.0 $8.0M 345k 23.36
Everi Hldgs (EVRI) 0.0 $50k 10k 4.79
Live Oak Bancshares (LOB) 0.0 $470k 22k 21.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $13M 251k 50.64
Welltower Inc 6.50% pfd prepet 0.0 $1.2M 19k 63.15
Rentech 0.0 $0 901.00 0.00
Resource Cap 0.0 $618k 63k 9.75
Staffing 360 Solutions 0.0 $5.0k 6.0k 0.84
Pjt Partners (PJT) 0.0 $1.2M 33k 35.09
Ensync (ESNC) 0.0 $42k 69k 0.61
Euroseas 0.0 $1.0k 896.00 1.12
Cnx Coal Resources 0.0 $0 0 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.2M 57k 21.71
Ishares Tr ibonds dec 21 0.0 $7.2M 284k 25.50
Clovis Oncology Inc note 2.500% 9/1 0.0 $109k 93k 1.17
Calatlantic 0.0 $5.6M 149k 37.46
Nextera Energy Inc unit 08/31/2018 0.0 $0 1.00 0.00
Jazz Investments I Ltd. conv 0.0 $1.2M 1.1M 1.07
Aimmune Therapeutics 0.0 $1.3M 60k 21.74
Madison Square Garden Cl A (MSGS) 0.0 $7.2M 36k 199.73
Conformis 0.0 $281k 54k 5.21
Global Blood Therapeutics In 0.0 $4.4M 121k 36.84
Mcbc Holdings 0.0 $8.1M 502k 16.17
Natera (NTRA) 0.0 $156k 18k 8.89
Neos Therapeutics 0.0 $346k 48k 7.20
Planet Fitness Inc-cl A (PLNT) 0.0 $16M 818k 19.27
Rapid7 (RPD) 0.0 $1.9M 128k 14.98
Vtv Therapeutics Inc- Cl A 0.0 $5.0k 802.00 6.23
Msb Financial 0.0 $0 1.00 0.00
Penumbra (PEN) 0.0 $2.6M 31k 83.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $143k 16k 8.93
Seritage Growth Pptys Cl A (SRG) 0.0 $14M 315k 43.13
Conifer Holdings (CNFR) 0.0 $1.1M 149k 7.15
Zynerba Pharmaceuticals 0.0 $16k 683.00 22.86
Agrofresh Solutions 0.0 $42k 9.6k 4.38
Aqua Metals (AQMS) 0.0 $13M 659k 19.54
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 $25k 8.9k 2.83
Teligent 0.0 $357k 46k 7.82
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.3M 3.9M 1.08
Palo Alto Networks Inc note 7/0 0.0 $640k 542k 1.18
Tal Education Group conv bd us 0.0 $862k 220k 3.92
Regenxbio Inc equity us cm (RGNX) 0.0 $309k 16k 19.27
Cushing Energy Income 0.0 $11k 1.2k 9.00
Pershing Gold 0.0 $22k 7.6k 2.89
Provident Ban 0.0 $29k 1.4k 20.82
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $342k 13k 25.76
Nexpoint Credit Strategies Fund (NXDT) 0.0 $4.2M 184k 22.68
Unique Fabricating (UFABQ) 0.0 $272k 23k 12.03
Lifevantage Ord (LFVN) 0.0 $52k 9.7k 5.36
Eyegate Pharmaceuticals 0.0 $0 100.00 0.00
Nuveen High Income 2020 Targ 0.0 $132k 13k 10.07
Tcp Cap Corp note 5.250%12/1 0.0 $814k 768k 1.06
Akari Therapeutics 0.0 $7.0k 625.00 11.20
B. Riley Financial (RILY) 0.0 $73k 4.9k 15.04
Titan Pharmaceutical 0.0 $28k 8.5k 3.24
Ishares Currency Hedged Msci U etp 0.0 $9.8k 568.00 17.24
Quotient Technology 0.0 $472k 49k 9.56
Wright Medical Group Rtsn V 0.0 $0 1.00 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $5.0k 114.00 43.86
Gavekal Knowledge Leaders Deve 0.0 $2.5M 87k 28.67
Archrock (AROC) 0.0 $637k 51k 12.39
Priceline Group Inc/the conv 0.0 $1.1M 971k 1.12
Red Hat Inc conv 0.0 $3.2M 2.1M 1.50
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $12M 407k 29.97
Archrock Partners 0.0 $2.5M 149k 17.16
Ishares Tr ibonds dec 22 0.0 $7.9M 305k 25.74
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $200k 8.1k 24.74
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $69k 1.1k 63.59
Rydex Etf Trust guggenheim sp 0.0 $0 28k 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $318k 13k 24.99
Capstone Turbine 0.0 $0 2.1k 0.00
Pdvwireless 0.0 $156k 7.1k 21.91
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Sequential Brnds 0.0 $162k 41k 3.90
Northstar Realty Europe 0.0 $1.3M 115k 11.59
Rmr Group Inc cl a (RMR) 0.0 $1.3M 27k 49.58
Performance Food (PFGC) 0.0 $4.7M 199k 23.80
Match 0.0 $3.2M 198k 16.33
Forest City Realty Trust Inc Class A 0.0 $7.3M 336k 21.79
Crestwood Equity Partners master ltd part 0.0 $2.7M 93k 28.78
Pure Storage Inc - Class A (PSTG) 0.0 $565k 57k 9.84
Ferroglobe (GSM) 0.0 $463k 45k 10.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $5.6M 111k 49.86
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $5.0M 5.0M 1.00
Fuelcell Energy 0.0 $26k 20k 1.35
Gigamedia (GIGM) 0.0 $46k 15k 3.07
Aeterna Zentaris 0.0 $2.0k 800.00 2.50
Empire Resorts 0.0 $37k 1.5k 23.95
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.8M 82k 33.81
Anavex Life Sciences (AVXL) 0.0 $208k 36k 5.76
Global X Fds global x copper (COPX) 0.0 $1.1M 48k 22.26
Global X Fds global x silver (SIL) 0.0 $4.2M 117k 36.00
Global X Fds global x gold ex (GOEX) 0.0 $229k 10k 22.86
Global X Fds global x uranium (URA) 0.0 $3.4M 220k 15.35
Ciner Res 0.0 $797k 28k 28.52
North Atlantic Drilling 0.0 $0 54.00 0.00
Exterran 0.0 $2.5M 80k 31.47
Novocure Ltd ord (NVCR) 0.0 $291k 36k 8.09
Cpi Card 0.0 $129k 31k 4.21
Multi Packaging Solutions In 0.0 $271k 15k 17.96
Four Corners Ppty Tr (FCPT) 0.0 $3.8M 166k 22.88
Atlassian Corp Plc cl a 0.0 $318k 11k 29.94
Avangrid (AGR) 0.0 $12M 270k 42.77
Powershares Etf Tr Ii dwa tctl sctr 0.0 $2.1M 86k 24.67
Equity Bancshares Cl-a (EQBK) 0.0 $180k 5.7k 31.76
Nymox Pharmaceutical (NYMXF) 0.0 $0 1.1k 0.00
Cytomx Therapeutics (CTMX) 0.0 $387k 22k 17.24
Duluth Holdings (DLTH) 0.0 $293k 14k 21.29
Mimecast 0.0 $426k 19k 22.00
Onemain Holdings (OMF) 0.0 $1.0M 41k 24.88
Instructure 0.0 $8.2M 351k 23.40
Advanced Accelerat spon ads each rep 2 ord 0.0 $103k 2.5k 41.24
Associated Cap Group Inc cl a (AC) 0.0 $304k 8.4k 36.14
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $9.9M 8.5M 1.16
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $3.5M 339k 10.18
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $8.0M 305k 26.17
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $12M 12M 1.00
Crossroads Cap 0.0 $8.0k 3.3k 2.42
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.9M 152k 19.20
Ferrari Nv Ord (RACE) 0.0 $6.8M 92k 74.37
Black Hills Corp unit 99/99/9999 0.0 $2.2M 25k 85.71
Atlantic Cap Bancshares 0.0 $550k 29k 18.94
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $4.7M 229k 20.33
Bmc Stk Hldgs 0.0 $14M 637k 22.60
Euronet Worldwide Inc Note 1.500%10/0 0.0 $4.2M 3.3M 1.27
Oppenheimer Rev Weighted Etf financials secto 0.0 $43k 730.00 58.90
Global X Fds glb x lithium (LIT) 0.0 $705k 25k 28.72
Colony Starwood Homes 0.0 $10M 307k 33.95
Dimension Therapeutics 0.0 $73k 47k 1.56
Edge Therapeutics 0.0 $109k 12k 9.11
Scorpio Bulkers 0.0 $407k 44k 9.20
Teligent Inc note 3.750 12/1 0.0 $4.0M 4.0M 1.00
Aclaris Therapeutics (ACRS) 0.0 $369k 12k 29.86
Myokardia 0.0 $239k 18k 13.19
Surgery Partners (SGRY) 0.0 $7.8M 398k 19.50
Voyager Therapeutics (VYGR) 0.0 $1.1M 84k 13.26
Twitter Inc note 1.000% 9/1 0.0 $12M 14M 0.91
Oncocyte 0.0 $0 99.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $7.3k 363.00 20.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $6.0k 500.00 12.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $191k 3.3k 57.15
Frontline 0.0 $444k 66k 6.74
Tailored Brands 0.0 $3.0M 198k 14.95
Powershares Etf Tr Ii ftse intl low 0.0 $31k 1.2k 26.14
Powershares Etf Tr Ii rusel 1000 low 0.0 $16k 560.00 28.57
Wins Fin Hldgs Inc ord (WINSF) 0.0 $112k 770.00 145.45
Wave Life Sciences (WVE) 0.0 $183k 6.7k 27.51
Axsome Therapeutics (AXSM) 0.0 $9.0k 2.3k 3.87
Rivernorth Opprtunities Fd I (RIV) 0.0 $3.5M 181k 19.33
Copsync 0.0 $2.0k 5.4k 0.37
Platinum Group Metals 0.0 $0 5.6k 0.00
Ion Geophysical Corp 0.0 $339k 70k 4.85
Aralez Pharmaceuticals 0.0 $456k 213k 2.14
Workhorse Group Inc ordinary shares (WKHS) 0.0 $14k 5.4k 2.54
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $187k 7.0k 26.72
Proshares Tr ultra oil & gas 0.0 $0 1.00 0.00
Brocade Communications conv 0.0 $5.0k 5.0k 1.00
Medicines Company conv 0.0 $14M 9.0M 1.58
Differential Brands Grp 0.0 $2.0k 1.0k 2.00
Oi Sa - (OIBZQ) 0.0 $0 30.00 0.00
Gcp Applied Technologies 0.0 $5.5M 168k 32.66
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 0 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $15M 309k 47.92
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $41k 1.0k 39.47
Global Self Storage (SELF) 0.0 $0 1.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $6.0k 208.00 28.85
Revolution Lighting Technolo 0.0 $930k 124k 7.48
Eiger Biopharmaceuticals 0.0 $41k 3.8k 11.03
Editas Medicine (EDIT) 0.0 $1.5M 65k 22.36
Nuvectra 0.0 $772k 113k 6.83
Prana Biotechnology 0.0 $3.0k 833.00 3.60
Parkervision (PRKR) 0.0 $4.0k 1.9k 2.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $278k 150k 1.85
Spherix Incorporated 0.0 $0 184.00 0.00
Forest City Enterpri class b conv 0.0 $49k 1.8k 27.97
Rovi Corp Note 0.500% 3/0 bond 0.0 $5.0k 5.0k 1.00
Avexis 0.0 $488k 6.4k 75.99
Liberty Media Corp Series C Li 0.0 $7.1M 208k 34.15
Under Armour Inc Cl C (UA) 0.0 $11M 605k 18.35
Liberty Media Corp Del Com Ser 0.0 $9.1M 279k 32.70
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $335k 11k 29.72
Pb Ban 0.0 $0 0 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 $743k 66k 11.28
Syndax Pharmaceuticals (SNDX) 0.0 $23k 1.6k 13.96
Ocean Rig Udw 0.0 $0 288.00 0.00
Rxi Pharmaceuticals Corp 0.0 $3.0k 4.0k 0.75
Pinnacle Entertainment 0.0 $2.7M 137k 19.51
Gigpeak 0.0 $154k 50k 3.08
Corvus Pharmaceuticals (CRVS) 0.0 $71k 3.4k 20.88
Innocoll Hldgs 0.0 $3.0k 2.5k 1.20
Proteostasis Therapeutics In 0.0 $47k 6.0k 7.86
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.1M 122k 50.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $794k 6.7k 118.57
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $484k 8.8k 55.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $116k 89k 1.30
Cellectar Biosciences 0.0 $0 5.00 0.00
Senseonics Hldgs (SENS) 0.0 $22k 13k 1.76
Viewray (VRAYQ) 0.0 $177k 21k 8.50
Market Vectors Global Alt Ener (SMOG) 0.0 $187k 3.1k 60.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $52k 1.1k 47.90
Nuveen Mun 2021 Target Term 0.0 $1.0M 103k 9.75
Sunworks 0.0 $3.0k 1.7k 1.73
Market Vectors Etf Tr Oil Svcs 0.0 $8.9M 283k 31.25
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.5M 103k 23.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.4M 58k 23.63
Vaneck Vectors Etf Tr (IHY) 0.0 $5.6M 227k 24.57
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.9M 156k 25.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $831k 32k 25.64
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $2.2M 92k 23.96
Aviragen Therapeutics 0.0 $0 100.00 0.00
Maxpoint Interactive 0.0 $2.0k 250.00 8.00
Armstrong Flooring (AFIIQ) 0.0 $292k 16k 18.40
Optimumbank Holdings (OPHC) 0.0 $5.0k 1.5k 3.33
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $8.0k 100.00 80.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $103k 4.6k 22.39
Vaneck Vectors Chinaamc Csi etp 0.0 $2.0k 50.00 40.00
Biostage 0.0 $8.9k 24k 0.38
Adverum Biotechnologies 0.0 $39k 14k 2.70
Terravia Holdings 0.0 $55k 76k 0.73
Intercontin- 0.0 $384k 7.7k 49.78
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $76k 3.9k 19.12
California Res Corp 0.0 $412k 32k 12.82
Mgm Growth Properties 0.0 $689k 25k 27.83
Brookfield Business Partners unit (BBU) 0.0 $27k 961.00 28.17
Quorum Health 0.0 $447k 83k 5.42
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $13M 354k 37.52
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $951k 68k 14.02
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 56.00 0.00
Ingevity (NGVT) 0.0 $4.4M 72k 60.86
Global Medical Reit (GMRE) 0.0 $202k 22k 9.10
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $8.2M 466k 17.50
Acacia Communications 0.0 $1.9M 33k 58.71
Atlantica Yield (AY) 0.0 $1.3M 62k 20.97
Atn Intl (ATNI) 0.0 $492k 7.0k 70.40
Chromadex Corp (CDXC) 0.0 $73k 27k 2.69
Enersis Chile Sa (ENIC) 0.0 $26k 4.7k 5.57
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.8M 82k 22.19
Secureworks Corp Cl A (SCWX) 0.0 $9.0M 947k 9.50
Tronc 0.0 $299k 21k 13.94
Unilife Corp 0.0 $2.0k 1.3k 1.60
American Renal Associates Ho 0.0 $202k 12k 16.89
Cotiviti Hldgs 0.0 $3.3M 80k 41.64
Global Wtr Res (GWRS) 0.0 $85k 9.8k 8.67
Ies Hldgs (IESC) 0.0 $6.6M 363k 18.10
Intellia Therapeutics (NTLA) 0.0 $154k 11k 14.04
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.3M 66k 34.40
Overseas Shipholding Group I Cl A (OSG) 0.0 $982k 253k 3.88
Reata Pharmaceuticals Inc Cl A 0.0 $93k 4.1k 22.74
Turning Pt Brands (TPB) 0.0 $747k 48k 15.61
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $187k 6.6k 28.33
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.1M 2.9M 1.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.7M 2.5M 1.50
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $800k 32k 25.19
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $3.4M 102k 33.36
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.4M 124k 19.63
Vaneck Vectors Etf Tr high income infr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $233k 13k 17.87
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $106k 5.5k 19.23
Petroquest Energy 0.0 $13k 2.9k 4.44
U S Energy Corp Wyo 0.0 $0 99.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $6.5M 231k 27.99
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.4M 84k 40.38
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.3M 139k 16.41
Vaneck Vectors Etf Tr coal etf 0.0 $2.0M 146k 13.82
Windtree Therapeutics 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $159k 7.6k 20.92
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $412k 7.7k 53.33
Diana Containerships 0.0 $0 653.00 0.00
Net Element 0.0 $0 7.1k 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $8.0k 288.00 27.78
Vical 0.0 $0 10.00 0.00
Cytori Therapeutics 0.0 $1.0k 658.00 1.52
Aviat Networks (AVNW) 0.0 $0 1.0k 0.00
Herc Hldgs (HRI) 0.0 $9.4M 192k 48.89
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $126k 3.3k 37.66
Vaneck Vectors Etf Tr solar energy etf 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $754k 26k 29.12
Zedge Inc cl b (ZDGE) 0.0 $999.970000 361.00 2.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $98k 3.3k 29.40
Nexeo Solutions 0.0 $18k 2.0k 9.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $4.0k 51.00 78.43
Royal Bank Of Canada note 4.650% 1/2 0.0 $11k 10k 1.10
Mcclatchy Co class a 0.0 $14k 1.5k 9.43
Dynegy Inc unit 07/01/20191 0.0 $4.7M 81k 58.23
Allegheny Technologies Inc note 4.750% 7/0 0.0 $3.7M 2.5M 1.49
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 1.00 0.00
Dextera Surgical 0.0 $2.0k 2.2k 0.91
Orexigen Therapeutics 0.0 $153k 45k 3.44
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.2M 2.2M 1.00
Vaneck Vectors Etf Tr pre refunded mun 0.0 $104k 4.2k 24.55
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $9.8M 8.4M 1.16
Calamp Corp convertible security 0.0 $21k 21k 1.00
Fireeye Series B convertible security 0.0 $7.2M 8.0M 0.90
Axcelis Technologies (ACLS) 0.0 $511k 27k 18.80
Selecta Biosciences (RNAC) 0.0 $74k 5.2k 14.27
Nanthealth 0.0 $19k 3.8k 5.08
Resolute Energy 0.0 $124k 3.1k 40.31
Grupo Supervielle S A (SUPV) 0.0 $1.3M 77k 16.98
Clearside Biomedical (CLSD) 0.0 $133k 17k 7.94
Qualstar 0.0 $0 0 0.00
Xl 0.0 $16M 388k 39.89
Oncobiologics 0.0 $0 100.00 0.00
Delcath Systems 0.0 $0 10.00 0.00
Aeglea Biotherapeutics 0.0 $117k 16k 7.45
Intercept Pharmas conv 0.0 $1.5M 1.5M 1.00
Ntn Buzztime 0.0 $0 24.00 0.00
Harborone Ban 0.0 $609k 32k 18.97
Pulse Biosciences (PLSE) 0.0 $5.0k 250.00 20.00
Eaton Vance High Income 2021 0.0 $1.7M 165k 10.00
Merus N V (MRUS) 0.0 $7.0k 300.00 23.33
Nexeo Solutions Inc unit 06/11/2019 0.0 $58k 7.5k 7.73
Caladrius Biosciences Ord 0.0 $10k 2.0k 5.13
Golden Ocean Group Ltd - (GOGL) 0.0 $8.0k 1.0k 7.66
Syros Pharmaceuticals 0.0 $225k 14k 15.96
Proshares Vix Short Term Futur 0.0 $8.0k 631.00 12.68
Etf Managers Tr purefunds ise mo 0.0 $0 1.00 0.00
Comstock Resources (CRK) 0.0 $10k 1.1k 9.25
Emmis Communications Cp-cl A (EMMS) 0.0 $12k 5.0k 2.40
Gaia (GAIA) 0.0 $77k 7.7k 9.99
Cenveo 0.0 $0 56.00 0.00
Triton International 0.0 $2.6M 100k 25.77
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 128.00 15.62
Life Storage Inc reit 0.0 $4.3M 52k 82.14
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $0 1.00 0.00
Line Corp- 0.0 $20k 500.00 40.00
Aptevo Therapeutics Inc apvo 0.0 $12k 5.8k 2.02
Sunesis Pharmaceuticals Inc Ne 0.0 $0 24k 0.00
Barings Corporate Investors (MCI) 0.0 $129k 8.4k 15.33
Barings Participation Inv (MPV) 0.0 $486k 34k 14.11
Advancepierre Foods Hldgs In 0.0 $3.6M 114k 31.17
Cogint 0.0 $277k 59k 4.68
Commercehub Inc Com Ser C 0.0 $286k 19k 15.51
Fang Hldgs 0.0 $132k 41k 3.26
First Hawaiian (FHB) 0.0 $1.6M 55k 29.92
Tivo Corp 0.0 $3.9M 208k 18.74
Washington Prime Group 0.0 $2.1M 242k 8.69
Advansix (ASIX) 0.0 $12M 452k 27.18
At Home Group 0.0 $620k 41k 15.23
Audentes Therapeutics 0.0 $132k 7.7k 17.04
Commercehub Inc Com Ser A 0.0 $753k 49k 15.43
Kadmon Hldgs 0.0 $186k 51k 3.63
Kinsale Cap Group (KNSL) 0.0 $12M 362k 32.04
Medpace Hldgs (MEDP) 0.0 $360k 12k 29.91
Noble Midstream Partners Lp Com Unit Repst 0.0 $484k 9.3k 51.99
Protagonist Therapeutics (PTGX) 0.0 $67k 5.2k 12.84
Tpi Composites (TPIC) 0.0 $147k 7.8k 18.97
Versum Matls 0.0 $12M 384k 30.60
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.4M 724k 2.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $510k 436k 1.17
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $7.1M 6.3M 1.13
Medequities Realty Trust reit 0.0 $271k 24k 11.21
Donnelley Finl Solutions (DFIN) 0.0 $5.8M 298k 19.34
Patheon N V 0.0 $5.3M 203k 26.34
Trilogy Metals (TMQ) 0.0 $0 633.00 0.00
Elf Beauty (ELF) 0.0 $2.2M 78k 28.79
Airgain (AIRG) 0.0 $187k 12k 15.14
Nutanix Inc cl a (NTNX) 0.0 $1.1M 61k 18.78
Donnelley R R & Sons Co when issued 0.0 $4.5M 375k 12.11
Pldt (PHI) 0.0 $2.0M 63k 32.04
Halcon Res 0.0 $2.6M 338k 7.70
Nordic Amern Offshore Ltd call 0.0 $0 5.6k 0.00
Impinj (PI) 0.0 $217k 7.2k 30.14
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 59k 18.92
Hemispherx Biopharma 0.0 $0 417.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $15M 464k 31.91
Barings Global Short Duration Com cef (BGH) 0.0 $7.2M 359k 20.00
Virtus Global Divid Income F (ZTR) 0.0 $4.5M 386k 11.77
Document Sec Sys 0.0 $2.2k 1.6k 1.40
Biomerica (BMRA) 0.0 $14k 6.5k 2.15
Lonestar Res Us Inc cl a vtg 0.0 $0 40.00 0.00
Apptio Inc cl a 0.0 $129k 11k 11.74
Capstar Finl Hldgs (CSTR) 0.0 $135k 7.1k 19.01
Mtge Invt Corp Com reit 0.0 $5.0M 296k 16.74
Special Opp 3.5% Pfd Conv 0.0 $114k 4.5k 25.25
Everbridge, Inc. Cmn (EVBG) 0.0 $568k 28k 20.53
Trade Desk (TTD) 0.0 $1.7M 45k 37.24
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $27k 26k 1.04
smith Micro Software (SMSI) 0.0 $0 375.00 0.00
Dariohealth 0.0 $0 12.00 0.00
Fulgent Genetics (FLGT) 0.0 $118k 11k 10.99
Valvoline Inc Common (VVV) 0.0 $1.9M 77k 24.55
Dominion Resource p 0.0 $2.1M 42k 50.00
Fb Finl (FBK) 0.0 $2.4M 68k 35.36
Tabula Rasa Healthcare 0.0 $96k 7.1k 13.52
Ilg 0.0 $2.8M 133k 20.96
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $0 1.00 0.00
Novan 0.0 $48k 7.5k 6.38
Alphatec Holdings (ATEC) 0.0 $1.0k 592.00 1.69
Atossa Genetics 0.0 $2.0k 2.3k 0.86
Gridsum Hldg Inc adr repsg cl b 0.0 $15M 1.1M 13.29
Nuveen High Income November 0.0 $3.9M 394k 10.00
Parkway 0.0 $4.7M 234k 19.89
Mabvax Therapeutics Hldgs In 0.0 $0 3.00 0.00
Ac Immune Sa (ACIU) 0.0 $3.0k 250.00 12.00
Cumulus Media Inc cl a 0.0 $0 1.4k 0.00
Pernix Therapeutics Holdings 0.0 $999.680000 176.00 5.68
Alcoa (AA) 0.0 $6.0M 174k 34.40
Xoma Corp Del (XOMA) 0.0 $1.0k 192.00 5.21
Corecivic (CXW) 0.0 $15M 487k 31.43
Global Indemnity 0.0 $213k 5.5k 38.52
Liberty Ventures - Ser A 0.0 $9.6M 215k 44.49
Ishares Tr ibonds dec2026 (IBDR) 0.0 $72k 3.0k 24.00
Great Plains Energy Incorporated conv prf 0.0 $843k 16k 53.73
Ishares Inc etp (EWM) 0.0 $638k 21k 30.45
Rivernorth Doubleline Strate (OPP) 0.0 $1.7M 88k 18.94
Guggen Bltshr 2024 Hy Corp cmn 0.0 $1.1M 43k 25.45
Guggen Bltshr 2026 Corp Bond cmn 0.0 $530k 28k 19.29
Albireo Pharma 0.0 $0 8.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $8.9M 275k 32.18
Sutherland Asset Management reit 0.0 $56k 3.9k 14.39
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 $4.1M 159k 25.70
Ishares Msci Global Metals & etp (PICK) 0.0 $2.0k 102.00 20.00
Harvest Natural Resources 0.0 $999.000000 225.00 4.44
Hostess Brands 0.0 $7.7k 462.00 16.67
Centennial Resource Developmen cs 0.0 $817k 45k 18.23
Chipmos Technologies 0.0 $7.0k 400.00 17.50
Western New England Ban (WNEB) 0.0 $258k 25k 10.50
Sandridge Energy (SD) 0.0 $1.2M 63k 18.50
Integrated Device Tech conv 0.0 $150k 150k 1.00
Quality Care Properties 0.0 $12M 623k 18.85
International Seaways (INSW) 0.0 $1.5M 81k 19.15
Sonoma Pharmaceuticals 0.0 $7.0k 1.0k 6.90
Porter Ban 0.0 $0 1.00 0.00
Microbot Med 0.0 $0 7.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $15M 602k 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 61k 0.00
Liberty Expedia Holdings ser a 0.0 $5.0M 110k 45.51
Key Energy Svcs Inc Del 0.0 $0 43.00 0.00
Gtx Inc Del 0.0 $2.0k 350.00 5.71
Great Elm Cap 0.0 $10k 849.00 11.78
Galena Biopharma 0.0 $19k 36k 0.53
Drive Shack (DSHK) 0.0 $641k 154k 4.15
Dmc Global (BOOM) 0.0 $154k 12k 12.36
Brookfield Real Assets Incom shs ben int (RA) 0.0 $13M 553k 22.78
Blackrock Debt Strat (DSU) 0.0 $6.9M 616k 11.26
Apricus Biosciences 0.0 $6.2k 2.8k 2.22
Cowen Group Inc New Cl A 0.0 $7.3M 486k 14.95
U S Geothermal 0.0 $573k 140k 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 $86k 46k 1.85
Smart Sand (SND) 0.0 $1.6M 97k 16.25
Xenith Bankshares 0.0 $185k 7.3k 25.44
Forterra 0.0 $2.1M 107k 19.51
Arconic 0.0 $2.1M 51k 41.04
Athene Holding Ltd Cl A 0.0 $4.9M 98k 50.00
Obalon Therapeutics 0.0 $71k 6.7k 10.65
Quantenna Communications 0.0 $5.7M 274k 20.83
Basic Energy Services 0.0 $239k 7.2k 33.42
Crispr Therapeutics (CRSP) 0.0 $31k 1.4k 21.74
Smith & Wesson Holding Corpora 0.0 $7.7M 390k 19.81
Camping World Hldgs (CWH) 0.0 $7.0M 217k 32.24
Insight Select Income Fund Ins (INSI) 0.0 $9.4M 491k 19.16
Great Elm Cap 0.0 $999.020000 209.00 4.78
First Us Bancshares (FUSB) 0.0 $12k 1.0k 12.00
Arch Coal Inc cl a 0.0 $1.4M 21k 66.67
Rh (RH) 0.0 $4.4M 95k 46.26
Myovant Sciences 0.0 $194k 17k 11.74
Trivago N V spon ads a 0.0 $509k 39k 13.06
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 81k 17.28
Enbridge Inc Note 6.000 1/1 0.0 $5.6M 5.6M 1.00
Extraction Oil And Gas 0.0 $6.2M 336k 18.55
Ichor Holdings (ICHR) 0.0 $3.0k 150.00 20.00
Irhythm Technologies (IRTC) 0.0 $13M 351k 37.60
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $616k 635k 0.97
Mammoth Energy Svcs (TUSK) 0.0 $854k 40k 21.53
Midstates Pete Co Inc Com Par 0.0 $5.4M 293k 18.45
Polar Pwr (POLA) 0.0 $8.0k 1.0k 8.00
Wildhorse Resource Dev Corp 0.0 $33k 2.7k 12.44
Cascadian Therapeutics 0.0 $0 39.00 0.00
Polarityte 0.0 $55k 4.0k 13.75
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $5.9M 52k 114.02
Advanced Disposal Services I 0.0 $9.4M 415k 22.60
Aquaventure Holdings 0.0 $161k 9.4k 17.06
Blackline (BL) 0.0 $8.1M 272k 29.76
Coupa Software 0.0 $7.0M 274k 25.40
Ra Pharmaceuticals 0.0 $202k 9.5k 21.34
Zto Express Cayman (ZTO) 0.0 $159k 12k 12.93
Noveliontherapeuti.. 0.0 $3.0k 309.00 9.71
Limbach Hldgs (LMB) 0.0 $289k 21k 13.94
Qiagen Nv 0.0 $3.0M 103k 28.97
Sunpower Corp dbcv 4.000% 1/1 0.0 $204k 261k 0.78
Aceto Corp note 2.000 11/0 0.0 $410k 450k 0.91
Penn Va 0.0 $6.0k 137.00 43.80
Columbia Etf Tr Ii india infrsr etf 0.0 $0 1.00 0.00
Inphi Corp note 1.125%12/0 0.0 $2.9M 2.0M 1.50
Pandora Media Inc note 1.750%12/0 0.0 $16M 16M 0.99
Globus Maritime 0.0 $0 1.00 0.00
Flamel Technologies Sa (AVDL) 0.0 $15k 1.1k 13.89
Immunocellular Therapeutics 0.0 $0 250.00 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.5M 2.5M 1.00
Fi Enhanced Eur 50 Etn B Bcs 0.0 $14k 115.00 121.74
Neuralstem 0.0 $30k 5.7k 5.20
Allied Healthcare Prods (AHPIQ) 0.0 $85k 44k 1.93
First Tr Sr Floating Rate 20 0.0 $1.6M 157k 9.94
Genvec 0.0 $0 130.00 0.00
Interpace Diagnostics 0.0 $0 140.00 0.00
Invesco High Income 2023 Tar 0.0 $1.8M 179k 10.03
Reliv Intl 0.0 $0 0 0.00
Root9b Holdings 0.0 $9.0k 1.4k 6.43
Xg Technology 0.0 $0 3.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 56k 25.66
Hilton Grand Vacations (HGV) 0.0 $4.3M 149k 28.63
Dryships Inc Com Usd0.01 0.0 $3.0k 1.6k 1.83
Cti Biopharma 0.0 $0 25.00 0.00
Catalyst Biosciences 0.0 $0 501.00 0.00
Renren Inc- 0.0 $2.9k 449.00 6.49
Sierra Oncology 0.0 $14k 9.2k 1.54
Neurotrope Inc equity 0.0 $6.0k 313.00 19.17
Aquabounty Technologies 0.0 $14k 1.5k 9.30
Keane 0.0 $1.5M 108k 14.30
Varex Imaging (VREX) 0.0 $615k 18k 33.62
Welbilt 0.0 $9.6M 488k 19.63
Snap Inc cl a (SNAP) 0.0 $9.4M 421k 22.28
Fibrocell Science 0.0 $3.0k 1.7k 1.79
Uniti Group Inc Com reit (UNIT) 0.0 $9.4M 364k 25.88
Src Energy 0.0 $5.7M 676k 8.45
Mannkind (MNKD) 0.0 $162k 109k 1.49
Jagged Peak Energy 0.0 $756k 58k 13.01
Stone Energy 0.0 $0 191k 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 20k 0.00
Deutsche Bk Ag right 04/06/2017 0.0 $385k 156k 2.47
Jeld-wen Hldg (JELD) 0.0 $12M 367k 32.85
Dasan Zhone Solutions 0.0 $0 12.00 0.00
Veon 0.0 $1.4M 271k 5.32
Glassbridge Enterprises 0.0 $2.7M 566k 4.82
Tellurian (TELL) 0.0 $999.740000 74.00 13.51
180 Degree Cap 0.0 $0 121.00 0.00
Global Net Lease (GNL) 0.0 $1.3M 56k 24.08
Propetro Hldg (PUMP) 0.0 $401k 31k 12.96
Rosetta Genomics (ROSGQ) 0.0 $0 167.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 200.00 5.00
Horizon Global Corp note 2.750% 7/0 0.0 $3.3M 3.6M 0.91
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $9.0k 9.0k 1.00
Foundation Building Materials 0.0 $261k 16k 15.94
Horizons Etf Tr I horizons nasdaq 0.0 $0 0 0.00
Americas Silver 0.0 $0 131.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $173k 8.7k 20.00
Ramaco Res 0.0 $1.6M 163k 9.67
Tearlab 0.0 $0 100.00 0.00
Global Brokerage Inc cl a (GLBR) 0.0 $42k 16k 2.69
J Jill Inc call 0.0 $1.0k 100.00 10.00
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 77k 14.32
Mulesoft Inc cl a 0.0 $5.0k 200.00 25.00
Yield10 Bioscience 0.0 $0 166.00 0.00
Nuvasive Inc note 2.250% 3/1 0.0 $1.3M 920k 1.36
Daseke (DSKE) 0.0 $61k 6.0k 10.17
Jounce Therapeutics 0.0 $80k 3.6k 21.98
Anaptysbio Inc Common (ANAB) 0.0 $3.0k 100.00 30.00
Hamilton Lane Inc Common (HLNE) 0.0 $131k 7.0k 18.61
Perma-pipe International (PPIH) 0.0 $2.5M 311k 7.95
Micron Solutions 0.0 $0 1.00 0.00
Rennova Health 0.0 $0 1.00 0.00
Candj Energy Svcs 0.0 $173k 5.1k 34.14
Playa Hotels & Resorts Nv (PLYA) 0.0 $458k 42k 10.80
Presidio 0.0 $5.0k 300.00 16.67
Ardagh Group S A cl a 0.0 $236k 12k 20.30
Blackrock 2022 Gbl Incm Opp 0.0 $328k 33k 10.00
Gafisa S A un 0.0 $19k 977.00 19.45
Kimbell Rty Partners Lp unit (KRP) 0.0 $4.3M 218k 19.50
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $986k 39k 25.48
Nuveen Cr Opportunities 2022 0.0 $50k 5.0k 10.00
Nuveen Pfd & Income 2022 Ter 0.0 $476k 19k 25.05