Wells Fargo & Company

Wells Fargo & Company as of June 30, 2017

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6116 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $13B 53M 241.80
iShares S&P 500 Index (IVV) 1.7 $5.4B 22M 243.36
Apple (AAPL) 1.5 $4.9B 34M 144.02
Microsoft Corporation (MSFT) 1.4 $4.5B 65M 68.91
Vanguard Europe Pacific ETF (VEA) 1.4 $4.4B 106M 41.32
Vanguard Emerging Markets ETF (VWO) 1.3 $4.2B 103M 40.83
Vanguard REIT ETF (VNQ) 1.3 $4.1B 49M 83.20
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.8B 59M 65.20
iShares Russell 2000 Index (IWM) 1.0 $3.3B 23M 140.92
iShares Lehman Aggregate Bond (AGG) 1.0 $3.2B 29M 109.51
iShares S&P MidCap 400 Index (IJH) 1.0 $3.2B 18M 173.95
Johnson & Johnson (JNJ) 0.9 $3.0B 23M 132.34
JPMorgan Chase & Co. (JPM) 0.8 $2.6B 29M 91.40
Amazon (AMZN) 0.7 $2.4B 2.4M 968.00
Facebook Inc cl a (META) 0.7 $2.2B 15M 150.98
Home Depot (HD) 0.7 $2.2B 14M 153.40
Exxon Mobil Corporation (XOM) 0.6 $2.1B 26M 80.73
Alphabet Inc Class A cs (GOOGL) 0.6 $2.0B 2.2M 929.68
Procter & Gamble Company (PG) 0.6 $1.9B 22M 87.15
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.8B 44M 41.40
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.9B 27M 70.11
At&t (T) 0.6 $1.8B 48M 37.73
Cisco Systems (CSCO) 0.5 $1.7B 54M 31.31
Alphabet Inc Class C cs (GOOG) 0.5 $1.7B 1.9M 908.73
General Electric Company 0.5 $1.7B 62M 27.01
UnitedHealth (UNH) 0.5 $1.6B 8.6M 185.42
Comcast Corporation (CMCSA) 0.5 $1.6B 40M 38.92
3M Company (MMM) 0.5 $1.6B 7.5M 208.19
Pepsi (PEP) 0.5 $1.5B 13M 115.49
McDonald's Corporation (MCD) 0.5 $1.5B 10M 153.16
Chevron Corporation (CVX) 0.5 $1.5B 14M 104.33
Merck & Co (MRK) 0.5 $1.5B 23M 64.09
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.5B 38M 38.10
Vanguard Total Bond Market ETF (BND) 0.4 $1.4B 17M 81.83
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4B 7.1M 192.09
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.4B 7.0M 196.62
Verizon Communications (VZ) 0.4 $1.3B 30M 44.66
Visa (V) 0.4 $1.3B 14M 93.78
Pfizer (PFE) 0.4 $1.3B 39M 33.59
Intel Corporation (INTC) 0.4 $1.3B 38M 33.74
Illinois Tool Works (ITW) 0.4 $1.3B 9.0M 143.27
Financial Select Sector SPDR (XLF) 0.4 $1.3B 52M 24.68
General Dynamics Corporation (GD) 0.4 $1.2B 6.2M 198.10
U.S. Bancorp (USB) 0.4 $1.2B 23M 51.92
Walt Disney Company (DIS) 0.4 $1.2B 11M 106.25
International Business Machines (IBM) 0.4 $1.2B 7.8M 153.83
Nextera Energy (NEE) 0.4 $1.2B 8.6M 140.13
United Technologies Corporation 0.4 $1.2B 9.8M 122.11
Amgen (AMGN) 0.4 $1.2B 6.7M 172.31
Berkshire Hathaway (BRK.B) 0.3 $1.1B 6.6M 169.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.1B 14M 84.53
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.1B 7.6M 148.55
Wal-Mart Stores (WMT) 0.3 $1.1B 15M 75.68
PowerShares QQQ Trust, Series 1 0.3 $1.1B 8.0M 137.64
Medtronic (MDT) 0.3 $1.1B 12M 88.75
United Parcel Service (UPS) 0.3 $1.1B 9.5M 110.59
Altria (MO) 0.3 $1.0B 14M 74.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.1B 12M 87.53
Abbvie (ABBV) 0.3 $1.0B 14M 72.49
Boeing Company (BA) 0.3 $995M 5.0M 197.75
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.0B 13M 79.85
Abbott Laboratories (ABT) 0.3 $982M 20M 48.62
Health Care SPDR (XLV) 0.3 $971M 12M 79.28
Technology SPDR (XLK) 0.3 $962M 18M 54.75
iShares S&P 500 Growth Index (IVW) 0.3 $990M 7.2M 136.85
Union Pacific Corporation (UNP) 0.3 $936M 8.6M 109.02
Lockheed Martin Corporation (LMT) 0.3 $950M 3.4M 277.61
Lowe's Companies (LOW) 0.3 $936M 12M 77.53
Celgene Corporation 0.3 $919M 7.1M 129.87
Citigroup (C) 0.3 $896M 13M 66.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $896M 15M 60.89
Philip Morris International (PM) 0.3 $876M 7.5M 117.45
BlackRock (BLK) 0.3 $859M 2.0M 422.47
Coca-Cola Company (KO) 0.3 $845M 19M 44.85
CVS Caremark Corporation (CVS) 0.3 $848M 11M 80.46
Air Products & Chemicals (APD) 0.3 $854M 6.0M 143.03
Qualcomm (QCOM) 0.3 $837M 15M 55.22
iShares Russell 1000 Growth Index (IWF) 0.3 $841M 7.1M 119.02
Gilead Sciences (GILD) 0.2 $811M 12M 70.84
SPDR S&P MidCap 400 ETF (MDY) 0.2 $821M 2.6M 317.62
Chubb (CB) 0.2 $804M 5.5M 145.38
Industrial SPDR (XLI) 0.2 $770M 11M 68.11
iShares S&P 500 Value Index (IVE) 0.2 $779M 7.4M 104.96
Consumer Discretionary SPDR (XLY) 0.2 $781M 8.7M 89.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $771M 9.6M 80.02
Bank of America Corporation (BAC) 0.2 $754M 31M 24.26
Kimberly-Clark Corporation (KMB) 0.2 $732M 5.7M 129.10
SYSCO Corporation (SYY) 0.2 $741M 15M 50.33
Nike (NKE) 0.2 $735M 13M 59.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $759M 8.6M 88.39
Microchip Technology (MCHP) 0.2 $716M 9.3M 77.18
Starbucks Corporation (SBUX) 0.2 $711M 12M 58.31
AFLAC Incorporated (AFL) 0.2 $693M 8.9M 77.68
Automatic Data Processing (ADP) 0.2 $696M 6.8M 102.46
Analog Devices (ADI) 0.2 $678M 8.7M 77.80
Becton, Dickinson and (BDX) 0.2 $675M 3.5M 195.11
Schlumberger (SLB) 0.2 $672M 10M 65.84
PowerShares Emerging Markets Sovere 0.2 $675M 23M 29.30
Phillips 66 (PSX) 0.2 $696M 8.4M 82.69
Mondelez Int (MDLZ) 0.2 $674M 16M 43.19
Novartis (NVS) 0.2 $646M 7.7M 83.47
Colgate-Palmolive Company (CL) 0.2 $666M 9.0M 74.12
Praxair 0.2 $658M 5.0M 132.55
Southern Company (SO) 0.2 $639M 13M 47.89
Oracle Corporation (ORCL) 0.2 $660M 13M 50.14
Vanguard Mid-Cap ETF (VO) 0.2 $637M 4.5M 142.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $655M 5.7M 114.34
Ubs Ag Jersey Brh Alerian Infrst 0.2 $655M 25M 26.66
Vanguard S&p 500 Etf idx (VOO) 0.2 $658M 3.0M 222.05
MasterCard Incorporated (MA) 0.2 $611M 5.0M 121.45
Norfolk Southern (NSC) 0.2 $616M 5.1M 121.70
Stanley Black & Decker (SWK) 0.2 $630M 4.5M 140.74
Harris Corporation 0.2 $615M 5.6M 109.08
International Paper Company (IP) 0.2 $610M 11M 56.61
Emerson Electric (EMR) 0.2 $628M 11M 59.63
iShares Russell 1000 Value Index (IWD) 0.2 $624M 5.4M 116.43
Costco Wholesale Corporation (COST) 0.2 $589M 3.7M 159.93
Thermo Fisher Scientific (TMO) 0.2 $574M 3.3M 174.47
Honeywell International (HON) 0.2 $593M 4.5M 133.29
TJX Companies (TJX) 0.2 $571M 7.9M 72.17
Accenture (ACN) 0.2 $598M 4.8M 123.68
Clorox Company (CLX) 0.2 $588M 4.4M 133.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $576M 5.4M 106.61
Vanguard Total Stock Market ETF (VTI) 0.2 $579M 4.6M 124.45
Alibaba Group Holding (BABA) 0.2 $584M 4.1M 140.90
Cme (CME) 0.2 $549M 4.4M 125.24
V.F. Corporation (VFC) 0.2 $549M 9.5M 57.62
E.I. du Pont de Nemours & Company 0.2 $554M 6.9M 80.71
GlaxoSmithKline 0.2 $550M 13M 43.11
Texas Instruments Incorporated (TXN) 0.2 $546M 7.1M 76.93
American Electric Power Company (AEP) 0.2 $540M 7.8M 69.47
salesforce (CRM) 0.2 $549M 6.3M 86.60
Vanguard Small-Cap ETF (VB) 0.2 $543M 4.0M 137.04
iShares Lehman MBS Bond Fund (MBB) 0.2 $566M 5.3M 106.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $564M 5.0M 113.44
SPDR Barclays Capital High Yield B 0.2 $558M 15M 37.20
American Tower Reit (AMT) 0.2 $544M 4.1M 132.32
Paypal Holdings (PYPL) 0.2 $562M 11M 53.67
Taiwan Semiconductor Mfg (TSM) 0.2 $505M 14M 34.96
Waste Management (WM) 0.2 $526M 7.2M 73.36
General Mills (GIS) 0.2 $520M 9.4M 55.41
iShares Dow Jones Select Dividend (DVY) 0.2 $514M 5.6M 92.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $514M 15M 33.38
PNC Financial Services (PNC) 0.1 $498M 4.0M 124.87
Bristol Myers Squibb (BMY) 0.1 $485M 8.7M 55.71
Paychex (PAYX) 0.1 $481M 8.4M 56.97
Diageo (DEO) 0.1 $485M 4.0M 119.82
Target Corporation (TGT) 0.1 $502M 9.6M 52.34
Energy Select Sector SPDR (XLE) 0.1 $486M 7.5M 64.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $481M 4.0M 120.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $475M 8.6M 54.94
Ishares Inc core msci emkt (IEMG) 0.1 $473M 9.4M 50.04
Broad 0.1 $484M 2.1M 233.05
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $489M 22M 22.08
Fidelity National Information Services (FIS) 0.1 $460M 5.4M 85.40
Dominion Resources (D) 0.1 $468M 6.1M 76.64
Dow Chemical Company 0.1 $444M 7.0M 63.06
priceline.com Incorporated 0.1 $446M 238k 1870.51
Rydex S&P Equal Weight ETF 0.1 $450M 4.9M 92.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $449M 4.2M 108.07
Walgreen Boots Alliance (WBA) 0.1 $460M 5.9M 78.31
Waste Connections (WCN) 0.1 $469M 7.3M 64.42
Eli Lilly & Co. (LLY) 0.1 $436M 5.3M 82.30
Adobe Systems Incorporated (ADBE) 0.1 $410M 2.9M 141.44
Raytheon Company 0.1 $437M 2.7M 161.48
Allstate Corporation (ALL) 0.1 $412M 4.7M 88.44
Constellation Brands (STZ) 0.1 $410M 2.1M 193.73
Delta Air Lines (DAL) 0.1 $409M 7.6M 53.74
iShares Russell Midcap Value Index (IWS) 0.1 $417M 5.0M 84.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $410M 1.9M 213.33
PowerShares Preferred Portfolio 0.1 $409M 27M 15.08
Vanguard Information Technology ETF (VGT) 0.1 $424M 3.0M 140.92
SPDR Dow Jones Global Real Estate (RWO) 0.1 $434M 9.1M 47.69
Welltower Inc Com reit (WELL) 0.1 $429M 5.7M 74.83
Ecolab (ECL) 0.1 $382M 2.9M 132.75
J.M. Smucker Company (SJM) 0.1 $406M 3.4M 118.38
Alerian Mlp Etf 0.1 $395M 33M 11.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $379M 3.4M 109.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $379M 9.7M 39.17
Eaton (ETN) 0.1 $398M 5.1M 77.83
Eversource Energy (ES) 0.1 $405M 6.7M 60.73
Allergan 0.1 $381M 1.6M 243.10
Time Warner 0.1 $356M 3.5M 100.41
McKesson Corporation (MCK) 0.1 $349M 2.1M 164.58
Danaher Corporation (DHR) 0.1 $351M 4.2M 84.39
Kellogg Company (K) 0.1 $349M 5.0M 69.47
FactSet Research Systems (FDS) 0.1 $350M 2.1M 166.18
Humana (HUM) 0.1 $367M 1.5M 240.62
MetLife (MET) 0.1 $364M 6.6M 54.93
TreeHouse Foods (THS) 0.1 $374M 4.6M 81.69
iShares Dow Jones US Real Estate (IYR) 0.1 $360M 4.5M 79.77
SPDR DJ Wilshire REIT (RWR) 0.1 $354M 3.8M 92.98
Ishares Tr usa min vo (USMV) 0.1 $349M 7.1M 48.94
Intercontinental Exchange (ICE) 0.1 $348M 5.3M 65.92
Crown Castle Intl (CCI) 0.1 $360M 3.6M 100.18
Goldman Sachs (GS) 0.1 $316M 1.4M 221.90
People's United Financial 0.1 $323M 18M 17.63
Republic Services (RSG) 0.1 $324M 5.1M 63.73
Baxter International (BAX) 0.1 $337M 5.6M 60.54
NVIDIA Corporation (NVDA) 0.1 $327M 2.3M 144.56
Nucor Corporation (NUE) 0.1 $322M 5.6M 57.89
Polaris Industries (PII) 0.1 $324M 3.5M 92.29
AmerisourceBergen (COR) 0.1 $316M 3.3M 94.53
Deere & Company (DE) 0.1 $317M 2.6M 123.59
Biogen Idec (BIIB) 0.1 $323M 1.2M 271.39
Exelon Corporation (EXC) 0.1 $329M 9.1M 36.07
Total (TTE) 0.1 $316M 6.4M 49.58
SPDR Gold Trust (GLD) 0.1 $341M 2.9M 117.91
Celanese Corporation (CE) 0.1 $313M 3.3M 94.94
Centene Corporation (CNC) 0.1 $335M 4.2M 79.85
First Trust DJ Internet Index Fund (FDN) 0.1 $313M 3.3M 94.76
PowerShares Hgh Yield Corporate Bnd 0.1 $315M 17M 19.10
Zoetis Inc Cl A (ZTS) 0.1 $319M 5.1M 62.38
Burlington Stores (BURL) 0.1 $324M 3.5M 91.99
Wec Energy Group (WEC) 0.1 $331M 5.4M 61.38
Hasbro (HAS) 0.1 $309M 2.8M 111.51
Cognizant Technology Solutions (CTSH) 0.1 $302M 4.5M 66.41
FedEx Corporation (FDX) 0.1 $295M 1.4M 217.33
Northrop Grumman Corporation (NOC) 0.1 $280M 1.1M 256.71
PPG Industries (PPG) 0.1 $297M 2.7M 109.96
Reynolds American 0.1 $300M 4.6M 65.05
Darden Restaurants (DRI) 0.1 $293M 3.2M 90.43
BB&T Corporation 0.1 $291M 6.4M 45.41
Maxim Integrated Products 0.1 $293M 6.5M 44.90
Ford Motor Company (F) 0.1 $298M 27M 11.19
Amdocs Ltd ord (DOX) 0.1 $302M 4.7M 64.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $303M 1.1M 287.34
iShares Russell 2000 Growth Index (IWO) 0.1 $284M 1.7M 168.77
Vanguard Growth ETF (VUG) 0.1 $304M 2.4M 127.04
General Motors Company (GM) 0.1 $294M 8.4M 34.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $306M 5.4M 56.25
Te Connectivity Ltd for (TEL) 0.1 $307M 3.9M 78.68
Cbre Group Inc Cl A (CBRE) 0.1 $278M 7.6M 36.40
Duke Energy (DUK) 0.1 $277M 3.3M 83.59
Altaba 0.1 $285M 5.2M 54.48
Packaging Corporation of America (PKG) 0.1 $274M 2.5M 111.45
Ameriprise Financial (AMP) 0.1 $268M 2.1M 127.28
Affiliated Managers (AMG) 0.1 $259M 1.6M 165.86
M&T Bank Corporation (MTB) 0.1 $248M 1.5M 161.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $247M 1.9M 128.87
Brown & Brown (BRO) 0.1 $244M 5.7M 43.07
Edwards Lifesciences (EW) 0.1 $251M 2.1M 118.24
W.W. Grainger (GWW) 0.1 $275M 1.5M 180.49
Wells Fargo & Company (WFC) 0.1 $248M 4.5M 55.41
Boston Scientific Corporation (BSX) 0.1 $254M 9.2M 27.72
Vulcan Materials Company (VMC) 0.1 $257M 2.0M 126.68
Morgan Stanley (MS) 0.1 $260M 5.8M 44.56
Western Digital (WDC) 0.1 $257M 2.9M 88.60
Las Vegas Sands (LVS) 0.1 $255M 4.0M 63.89
Red Hat 0.1 $248M 2.6M 95.75
CIGNA Corporation 0.1 $266M 1.6M 167.39
EOG Resources (EOG) 0.1 $275M 3.0M 90.52
Dover Corporation (DOV) 0.1 $251M 3.1M 80.17
PPL Corporation (PPL) 0.1 $273M 7.0M 38.66
Ultimate Software 0.1 $247M 1.2M 210.06
Eaton Vance 0.1 $260M 5.5M 47.32
Concho Resources 0.1 $250M 2.1M 121.53
Raymond James Financial (RJF) 0.1 $257M 3.2M 80.22
Kansas City Southern 0.1 $250M 2.4M 104.65
Materials SPDR (XLB) 0.1 $247M 4.6M 53.81
Manulife Finl Corp (MFC) 0.1 $254M 14M 18.76
Utilities SPDR (XLU) 0.1 $262M 5.1M 51.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $264M 2.4M 110.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $265M 1.7M 155.95
Vanguard Dividend Appreciation ETF (VIG) 0.1 $263M 2.8M 92.67
Vanguard European ETF (VGK) 0.1 $262M 4.8M 55.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $251M 3.2M 78.00
Hp (HPQ) 0.1 $253M 15M 17.48
S&p Global (SPGI) 0.1 $249M 1.7M 145.99
Johnson Controls International Plc equity (JCI) 0.1 $256M 5.9M 43.36
Charles Schwab Corporation (SCHW) 0.1 $220M 5.1M 42.96
American Express Company (AXP) 0.1 $227M 2.7M 84.24
DST Systems 0.1 $215M 3.5M 61.70
Caterpillar (CAT) 0.1 $242M 2.3M 107.47
CSX Corporation (CSX) 0.1 $217M 4.0M 54.56
Ameren Corporation (AEE) 0.1 $217M 4.0M 54.67
Sherwin-Williams Company (SHW) 0.1 $237M 674k 350.96
Molson Coors Brewing Company (TAP) 0.1 $223M 2.6M 86.34
Anadarko Petroleum Corporation 0.1 $221M 4.9M 45.34
Intuitive Surgical (ISRG) 0.1 $224M 240k 935.37
Occidental Petroleum Corporation (OXY) 0.1 $231M 3.9M 59.87
Stryker Corporation (SYK) 0.1 $231M 1.7M 138.76
Anheuser-Busch InBev NV (BUD) 0.1 $242M 2.2M 110.36
Dollar Tree (DLTR) 0.1 $226M 3.2M 69.92
ConAgra Foods (CAG) 0.1 $227M 6.4M 35.76
Netflix (NFLX) 0.1 $225M 1.5M 149.41
Ctrip.com International 0.1 $217M 4.0M 53.86
Estee Lauder Companies (EL) 0.1 $214M 2.2M 95.98
iShares Russell 1000 Index (IWB) 0.1 $224M 1.7M 135.27
Euronet Worldwide (EEFT) 0.1 $213M 2.4M 87.37
MarketAxess Holdings (MKTX) 0.1 $225M 1.1M 201.10
SCANA Corporation 0.1 $216M 3.2M 66.95
Rockwell Automation (ROK) 0.1 $217M 1.3M 161.96
Suncor Energy (SU) 0.1 $240M 8.2M 29.20
Vanguard Value ETF (VTV) 0.1 $214M 2.2M 96.56
SPDR S&P Dividend (SDY) 0.1 $220M 2.5M 88.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $235M 2.2M 105.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $216M 1.5M 139.82
iShares MSCI ACWI Index Fund (ACWI) 0.1 $227M 3.5M 65.49
Vodafone Group New Adr F (VOD) 0.1 $236M 8.2M 28.73
Ishares Tr hdg msci eafe (HEFA) 0.1 $211M 7.4M 28.42
Willis Towers Watson (WTW) 0.1 $213M 1.5M 145.46
Loews Corporation (L) 0.1 $204M 4.3M 46.81
Fomento Economico Mexicano SAB (FMX) 0.1 $206M 2.1M 98.34
Aercap Holdings Nv Ord Cmn (AER) 0.1 $196M 4.2M 46.43
Progressive Corporation (PGR) 0.1 $200M 4.5M 44.09
Total System Services 0.1 $188M 3.2M 58.25
Northern Trust Corporation (NTRS) 0.1 $187M 1.9M 97.21
Regeneron Pharmaceuticals (REGN) 0.1 $190M 386k 491.14
Cummins (CMI) 0.1 $201M 1.2M 162.13
Genuine Parts Company (GPC) 0.1 $196M 2.1M 92.88
Sealed Air (SEE) 0.1 $188M 4.2M 44.76
Sonoco Products Company (SON) 0.1 $188M 3.7M 51.42
Travelers Companies (TRV) 0.1 $208M 1.6M 126.53
C.R. Bard 0.1 $185M 584k 316.12
Rockwell Collins 0.1 $191M 1.8M 105.08
Valero Energy Corporation (VLO) 0.1 $182M 2.7M 67.47
Aetna 0.1 $199M 1.3M 151.83
ConocoPhillips (COP) 0.1 $190M 4.3M 43.96
Royal Dutch Shell 0.1 $192M 3.6M 53.19
Symantec Corporation 0.1 $187M 6.6M 28.25
PG&E Corporation (PCG) 0.1 $181M 2.7M 66.38
Prudential Financial (PRU) 0.1 $207M 1.9M 108.16
Dr Pepper Snapple 0.1 $206M 2.3M 91.11
Xcel Energy (XEL) 0.1 $184M 4.0M 45.90
Arch Capital Group (ACGL) 0.1 $209M 2.2M 93.29
Sina Corporation 0.1 $198M 2.3M 84.97
MercadoLibre (MELI) 0.1 $190M 757k 250.88
New Oriental Education & Tech 0.1 $183M 2.6M 70.49
Intuit (INTU) 0.1 $195M 1.5M 132.84
PacWest Ban 0.1 $189M 4.1M 46.70
American Water Works (AWK) 0.1 $197M 2.5M 77.95
iShares Russell 2000 Value Index (IWN) 0.1 $186M 1.6M 118.87
Vanguard Pacific ETF (VPL) 0.1 $210M 3.2M 65.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $191M 2.3M 84.48
iShares MSCI EAFE Growth Index (EFG) 0.1 $202M 2.7M 73.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $189M 3.6M 52.66
Powershares Etf Tr Ii s^p smcp fin p 0.1 $180M 3.5M 51.70
Kinder Morgan (KMI) 0.1 $184M 9.6M 19.16
Acadia Healthcare (ACHC) 0.1 $194M 3.9M 49.38
Proofpoint 0.1 $200M 2.3M 86.83
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $199M 11M 18.74
Leidos Holdings (LDOS) 0.1 $181M 3.5M 51.69
Fnf (FNF) 0.1 $189M 4.2M 44.83
Synchrony Financial (SYF) 0.1 $194M 6.5M 29.82
Equinix (EQIX) 0.1 $185M 432k 429.16
Kraft Heinz (KHC) 0.1 $204M 2.4M 85.65
Ishares Msci Japan (EWJ) 0.1 $180M 3.4M 53.65
Annaly Capital Management 0.1 $160M 13M 12.04
CBS Corporation 0.1 $169M 2.6M 63.78
Hologic (HOLX) 0.1 $167M 3.7M 45.38
Kohl's Corporation (KSS) 0.1 $159M 4.1M 38.67
Ryder System (R) 0.1 $158M 2.2M 71.98
Ross Stores (ROST) 0.1 $152M 2.6M 57.72
Electronic Arts (EA) 0.1 $171M 1.6M 105.72
Regions Financial Corporation (RF) 0.1 $168M 11M 14.64
International Flavors & Fragrances (IFF) 0.1 $170M 1.3M 135.00
Everest Re Group (EG) 0.1 $168M 661k 254.64
National-Oilwell Var 0.1 $148M 4.5M 32.94
Universal Health Services (UHS) 0.1 $176M 1.4M 122.08
Capital One Financial (COF) 0.1 $164M 2.0M 82.61
eBay (EBAY) 0.1 $150M 4.3M 34.92
Halliburton Company (HAL) 0.1 $152M 3.6M 42.71
Hess (HES) 0.1 $150M 3.4M 43.87
Sanofi-Aventis SA (SNY) 0.1 $166M 3.5M 47.91
Hershey Company (HSY) 0.1 $162M 1.5M 107.37
Patterson-UTI Energy (PTEN) 0.1 $163M 8.1M 20.19
Applied Materials (AMAT) 0.1 $152M 3.7M 41.31
Amphenol Corporation (APH) 0.1 $147M 2.0M 73.82
Activision Blizzard 0.1 $163M 2.8M 57.57
Baidu (BIDU) 0.1 $168M 942k 178.86
Edison International (EIX) 0.1 $154M 2.0M 78.18
American Campus Communities 0.1 $149M 3.2M 47.30
Quest Diagnostics Incorporated (DGX) 0.1 $166M 1.5M 111.20
John Bean Technologies Corporation (JBT) 0.1 $163M 1.7M 98.00
Southwest Airlines (LUV) 0.1 $159M 2.6M 62.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $160M 1.5M 109.08
McCormick & Company, Incorporated (MKC) 0.1 $173M 1.8M 97.55
VMware 0.1 $148M 1.7M 87.43
KAR Auction Services (KAR) 0.1 $164M 3.9M 41.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $155M 2.5M 62.37
CoreSite Realty 0.1 $169M 1.6M 103.54
First Republic Bank/san F (FRCB) 0.1 $173M 1.7M 100.10
Motorola Solutions (MSI) 0.1 $166M 1.9M 86.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $160M 1.6M 102.89
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $154M 11M 13.45
Vanguard Total World Stock Idx (VT) 0.1 $173M 2.6M 67.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $164M 2.6M 62.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $167M 3.2M 51.97
Delphi Automotive 0.1 $150M 1.7M 87.65
Express Scripts Holding 0.1 $158M 2.5M 63.83
stock 0.1 $173M 3.0M 56.89
Servicenow (NOW) 0.1 $168M 1.6M 106.00
Berry Plastics (BERY) 0.1 $149M 2.6M 57.01
Cdw (CDW) 0.1 $168M 2.7M 62.53
Veeva Sys Inc cl a (VEEV) 0.1 $166M 2.7M 61.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $153M 6.2M 24.73
Pentair cs (PNR) 0.1 $160M 2.4M 66.50
Monster Beverage Corp (MNST) 0.1 $171M 3.4M 49.68
Bwx Technologies (BWXT) 0.1 $150M 3.1M 48.75
Transunion (TRU) 0.1 $176M 4.1M 43.31
Real Estate Select Sect Spdr (XLRE) 0.1 $154M 4.8M 32.04
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $151M 449k 336.85
L3 Technologies 0.1 $147M 882k 166.95
Sba Communications Corp (SBAC) 0.1 $162M 1.2M 134.90
BP (BP) 0.0 $142M 4.1M 34.27
Corning Incorporated (GLW) 0.0 $118M 3.9M 30.05
TD Ameritrade Holding 0.0 $132M 3.1M 42.99
Bank of New York Mellon Corporation (BK) 0.0 $145M 2.8M 51.03
Discover Financial Services (DFS) 0.0 $116M 1.9M 62.19
Blackstone 0.0 $117M 3.5M 33.35
SLM Corporation (SLM) 0.0 $144M 13M 11.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $122M 2.1M 56.72
BioMarin Pharmaceutical (BMRN) 0.0 $141M 1.6M 90.82
Incyte Corporation (INCY) 0.0 $131M 1.0M 125.91
Cracker Barrel Old Country Store (CBRL) 0.0 $117M 698k 167.28
Newmont Mining Corporation (NEM) 0.0 $137M 4.2M 32.39
Royal Caribbean Cruises (RCL) 0.0 $140M 1.3M 109.23
T. Rowe Price (TROW) 0.0 $115M 1.5M 74.21
Watsco, Incorporated (WSO) 0.0 $116M 752k 154.18
Global Payments (GPN) 0.0 $139M 1.5M 90.32
Mid-America Apartment (MAA) 0.0 $128M 1.2M 105.38
Laboratory Corp. of America Holdings (LH) 0.0 $136M 885k 154.14
Whirlpool Corporation (WHR) 0.0 $119M 622k 191.78
Foot Locker (FL) 0.0 $122M 2.5M 49.33
Mohawk Industries (MHK) 0.0 $144M 596k 241.69
AstraZeneca (AZN) 0.0 $141M 4.1M 34.26
Kroger (KR) 0.0 $141M 6.1M 23.32
Baker Hughes Incorporated 0.0 $140M 2.6M 54.51
Berkshire Hathaway (BRK.A) 0.0 $130M 512.00 254699.75
Marsh & McLennan Companies (MMC) 0.0 $122M 1.6M 77.96
NCR Corporation (VYX) 0.0 $123M 3.0M 40.84
KT Corporation (KT) 0.0 $131M 7.9M 16.64
Williams Companies (WMB) 0.0 $120M 4.0M 30.28
Patterson Companies (PDCO) 0.0 $139M 3.0M 46.95
Stericycle (SRCL) 0.0 $135M 1.8M 76.32
Jacobs Engineering 0.0 $129M 2.4M 54.39
Marriott International (MAR) 0.0 $126M 1.3M 100.31
Fifth Third Ban (FITB) 0.0 $146M 5.6M 25.96
Eagle Materials (EXP) 0.0 $127M 1.4M 92.42
CoStar (CSGP) 0.0 $116M 442k 263.60
Big Lots (BIG) 0.0 $114M 2.4M 48.27
Bce (BCE) 0.0 $141M 3.1M 45.04
HDFC Bank (HDB) 0.0 $118M 1.4M 86.97
Pioneer Natural Resources (PXD) 0.0 $140M 878k 159.58
Thor Industries (THO) 0.0 $139M 1.3M 104.51
Varian Medical Systems 0.0 $127M 1.2M 103.19
Take-Two Interactive Software (TTWO) 0.0 $143M 1.9M 73.38
Micron Technology (MU) 0.0 $136M 4.5M 29.86
Enterprise Products Partners (EPD) 0.0 $135M 5.0M 27.08
iShares MSCI EMU Index (EZU) 0.0 $118M 2.9M 40.33
Align Technology (ALGN) 0.0 $117M 779k 150.15
Bio-Rad Laboratories (BIO) 0.0 $119M 524k 226.31
Cinemark Holdings (CNK) 0.0 $126M 3.2M 38.85
Vail Resorts (MTN) 0.0 $126M 623k 202.83
Teleflex Incorporated (TFX) 0.0 $130M 624k 207.76
Alexion Pharmaceuticals 0.0 $143M 1.2M 121.67
Hain Celestial (HAIN) 0.0 $124M 3.2M 38.82
Monolithic Power Systems (MPWR) 0.0 $117M 1.2M 96.40
Church & Dwight (CHD) 0.0 $126M 2.4M 51.88
Jack Henry & Associates (JKHY) 0.0 $123M 1.2M 103.87
Realty Income (O) 0.0 $135M 2.5M 55.14
Teradyne (TER) 0.0 $129M 4.3M 30.03
Validus Holdings 0.0 $124M 2.4M 51.97
CBOE Holdings (CBOE) 0.0 $126M 1.4M 91.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $139M 1.1M 122.83
Vanguard Large-Cap ETF (VV) 0.0 $116M 1.0M 111.02
Dollar General (DG) 0.0 $137M 1.9M 72.09
Sensata Technologies Hldg Bv 0.0 $128M 3.0M 42.72
Spirit AeroSystems Holdings (SPR) 0.0 $142M 2.4M 57.94
Tesla Motors (TSLA) 0.0 $144M 399k 361.60
Envestnet (ENV) 0.0 $116M 2.9M 39.60
Six Flags Entertainment (SIX) 0.0 $138M 2.3M 59.61
iShares MSCI EAFE Value Index (EFV) 0.0 $123M 2.4M 51.70
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $123M 2.3M 53.15
Industries N shs - a - (LYB) 0.0 $116M 1.4M 84.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $132M 4.1M 32.54
O'reilly Automotive (ORLY) 0.0 $127M 582k 218.73
iShares S&P 1500 Index Fund (ITOT) 0.0 $127M 2.3M 55.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $116M 2.3M 49.62
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $118M 3.3M 35.36
Powershares Etf Tr Ii s^p smcp it po 0.0 $139M 1.9M 74.00
Huntington Ingalls Inds (HII) 0.0 $136M 733k 186.16
Prologis (PLD) 0.0 $125M 2.1M 58.64
Yandex Nv-a (YNDX) 0.0 $141M 5.4M 26.24
Spirit Airlines (SAVE) 0.0 $143M 2.8M 51.65
Wendy's/arby's Group (WEN) 0.0 $118M 7.6M 15.51
Ishares Tr fltg rate nt (FLOT) 0.0 $121M 2.4M 50.92
Ishares Tr eafe min volat (EFAV) 0.0 $115M 1.7M 69.29
Aon 0.0 $138M 1.0M 132.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $132M 13M 10.55
Wright Express (WEX) 0.0 $120M 1.2M 104.27
Priceline.com debt 1.000% 3/1 0.0 $145M 72M 2.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $126M 1.6M 77.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $133M 2.4M 54.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $143M 2.8M 50.27
Aramark Hldgs (ARMK) 0.0 $130M 3.2M 40.98
Washington Prime (WB) 0.0 $134M 2.0M 66.47
Anthem (ELV) 0.0 $132M 704k 188.10
Doubleline Total Etf etf (TOTL) 0.0 $141M 2.9M 49.21
Steris 0.0 $123M 1.5M 81.50
Square Inc cl a (SQ) 0.0 $132M 5.6M 23.46
Arris 0.0 $126M 4.5M 28.02
Fortive (FTV) 0.0 $135M 2.1M 63.35
Agnc Invt Corp Com reit (AGNC) 0.0 $141M 6.6M 21.30
Yum China Holdings (YUMC) 0.0 $136M 3.4M 39.44
E TRADE Financial Corporation 0.0 $85M 2.2M 38.03
Huntington Bancshares Incorporated (HBAN) 0.0 $100M 7.4M 13.52
Cit 0.0 $97M 2.0M 48.70
Infosys Technologies (INFY) 0.0 $90M 6.0M 15.02
ICICI Bank (IBN) 0.0 $83M 9.2M 8.97
Broadridge Financial Solutions (BR) 0.0 $87M 1.2M 75.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $107M 769k 139.05
State Street Corporation (STT) 0.0 $86M 958k 89.72
Lincoln National Corporation (LNC) 0.0 $96M 1.4M 67.63
Monsanto Company 0.0 $101M 855k 118.35
Tractor Supply Company (TSCO) 0.0 $84M 1.5M 54.21
Cardinal Health (CAH) 0.0 $99M 1.3M 77.88
Acxiom Corporation 0.0 $82M 3.2M 25.98
Autodesk (ADSK) 0.0 $110M 1.1M 100.87
Carnival Corporation (CCL) 0.0 $102M 1.6M 65.52
Citrix Systems 0.0 $97M 1.2M 79.61
Copart (CPRT) 0.0 $83M 2.6M 31.79
Hawaiian Electric Industries (HE) 0.0 $89M 2.7M 32.38
NetApp (NTAP) 0.0 $110M 2.8M 40.02
Public Storage (PSA) 0.0 $96M 458k 208.52
Brown-Forman Corporation (BF.B) 0.0 $87M 1.8M 48.64
Avery Dennison Corporation (AVY) 0.0 $90M 1.0M 88.29
Newell Rubbermaid (NWL) 0.0 $93M 1.7M 53.62
Xilinx 0.0 $86M 1.3M 64.32
Tyson Foods (TSN) 0.0 $110M 1.8M 62.66
Haemonetics Corporation (HAE) 0.0 $110M 2.8M 39.49
Mercury Computer Systems (MRCY) 0.0 $94M 2.2M 42.09
Avnet (AVT) 0.0 $86M 2.2M 38.88
Royal Dutch Shell 0.0 $84M 1.5M 54.47
PT Telekomunikasi Indonesia (TLK) 0.0 $93M 2.8M 33.67
Unilever 0.0 $106M 1.9M 55.27
Weyerhaeuser Company (WY) 0.0 $112M 3.4M 33.51
Agilent Technologies Inc C ommon (A) 0.0 $102M 1.7M 59.31
Pool Corporation (POOL) 0.0 $86M 731k 117.57
Sap (SAP) 0.0 $96M 916k 104.67
USG Corporation 0.0 $86M 3.0M 29.03
Advance Auto Parts (AAP) 0.0 $103M 885k 116.59
Omni (OMC) 0.0 $102M 1.2M 82.88
WABCO Holdings 0.0 $97M 757k 127.51
Public Service Enterprise (PEG) 0.0 $99M 2.3M 43.00
51job 0.0 $84M 1.9M 44.73
Zimmer Holdings (ZBH) 0.0 $84M 651k 128.37
Toro Company (TTC) 0.0 $92M 1.3M 69.29
Ventas (VTR) 0.0 $100M 1.4M 69.47
PowerShares DB Com Indx Trckng Fund 0.0 $103M 7.2M 14.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $97M 314k 310.21
Enbridge (ENB) 0.0 $91M 2.3M 39.56
Seagate Technology Com Stk 0.0 $103M 2.7M 38.74
Zions Bancorporation (ZION) 0.0 $95M 2.2M 43.91
Banco Santander-Chile (BSAC) 0.0 $89M 3.5M 25.41
Lam Research Corporation (LRCX) 0.0 $107M 757k 141.41
Littelfuse (LFUS) 0.0 $98M 593k 165.00
Universal Display Corporation (OLED) 0.0 $92M 845k 109.25
Ingersoll-rand Co Ltd-cl A 0.0 $82M 897k 91.35
Plains All American Pipeline (PAA) 0.0 $90M 3.4M 26.27
Royal Gold (RGLD) 0.0 $82M 1.1M 78.17
British American Tobac (BTI) 0.0 $110M 1.6M 68.54
Flowserve Corporation (FLS) 0.0 $105M 2.3M 46.43
Skyworks Solutions (SWKS) 0.0 $102M 1.1M 95.95
Unilever (UL) 0.0 $99M 1.8M 54.01
United Therapeutics Corporation (UTHR) 0.0 $95M 731k 129.76
A. O. Smith Corporation (AOS) 0.0 $89M 1.6M 56.33
ICU Medical, Incorporated (ICUI) 0.0 $96M 556k 172.50
TransDigm Group Incorporated (TDG) 0.0 $90M 333k 268.87
Brink's Company (BCO) 0.0 $93M 1.4M 67.00
iShares Gold Trust 0.0 $97M 8.2M 11.94
SPDR KBW Regional Banking (KRE) 0.0 $99M 1.8M 54.95
American International (AIG) 0.0 $91M 1.4M 62.52
Regency Centers Corporation (REG) 0.0 $88M 1.4M 62.61
Signet Jewelers (SIG) 0.0 $108M 1.7M 63.24
Simon Property (SPG) 0.0 $105M 648k 161.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $86M 68k 1260.38
LogMeIn 0.0 $91M 866k 104.50
Nxp Semiconductors N V (NXPI) 0.0 $99M 903k 109.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $93M 742k 125.09
SPDR S&P Biotech (XBI) 0.0 $109M 1.4M 77.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $102M 2.0M 50.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $83M 572k 145.72
Hldgs (UAL) 0.0 $87M 1.2M 75.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $86M 3.1M 27.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $111M 3.9M 28.48
SPDR S&P International Small Cap (GWX) 0.0 $92M 2.8M 33.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $82M 700k 117.68
iShares MSCI Australia Index Fund (EWA) 0.0 $85M 3.9M 21.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $110M 888k 123.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $97M 3.0M 32.70
iShares Dow Jones US Technology (IYW) 0.0 $86M 614k 139.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $90M 1.7M 52.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $111M 3.8M 29.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $106M 1.0M 102.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $104M 3.8M 27.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $107M 3.1M 35.09
Hca Holdings (HCA) 0.0 $97M 1.1M 87.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $114M 2.5M 44.71
Ishares High Dividend Equity F (HDV) 0.0 $88M 1.1M 83.17
Marathon Petroleum Corp (MPC) 0.0 $106M 2.0M 52.37
New Mountain Finance Corp (NMFC) 0.0 $94M 6.4M 14.55
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $109M 1.1M 102.25
Ishares Inc em mkt min vol (EEMV) 0.0 $101M 1.8M 55.37
Spdr Short-term High Yield mf (SJNK) 0.0 $106M 3.8M 27.95
Guidewire Software (GWRE) 0.0 $82M 1.2M 68.71
Epam Systems (EPAM) 0.0 $106M 1.3M 84.09
Ingredion Incorporated (INGR) 0.0 $96M 805k 119.21
Global X Fds glbl x mlp etf 0.0 $90M 8.1M 11.00
Palo Alto Networks (PANW) 0.0 $87M 648k 133.81
Ptc (PTC) 0.0 $101M 1.8M 55.12
Icon (ICLR) 0.0 $102M 1.0M 97.77
Ambev Sa- (ABEV) 0.0 $109M 20M 5.49
Allegion Plc equity (ALLE) 0.0 $107M 1.3M 81.12
Wellpoint Inc Note cb 0.0 $108M 42M 2.58
Q2 Holdings (QTWO) 0.0 $90M 2.4M 36.95
Rsp Permian 0.0 $88M 2.7M 32.27
Tpg Specialty Lnding Inc equity 0.0 $87M 4.2M 20.75
Ally Financial (ALLY) 0.0 $112M 5.4M 20.90
Citizens Financial (CFG) 0.0 $111M 3.1M 35.69
Tesaro Inc note 3.000%10/0 0.0 $87M 22M 4.04
Lamar Advertising Co-a (LAMR) 0.0 $94M 1.3M 70.80
First Trust Iv Enhanced Short (FTSM) 0.0 $92M 1.5M 60.04
Nvidia Corp note 1.000 12/0 0.0 $88M 12M 7.18
Univar 0.0 $89M 3.1M 29.20
Dell Technologies Inc Class V equity 0.0 $91M 1.5M 61.10
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $82M 3.1M 26.44
Tivity Health 0.0 $91M 2.3M 39.85
Bioverativ Inc Com equity 0.0 $99M 1.6M 60.17
National Grid (NGG) 0.0 $109M 1.7M 64.52
America Movil Sab De Cv spon adr l 0.0 $79M 5.0M 15.92
Crown Holdings (CCK) 0.0 $75M 1.2M 59.66
Lear Corporation (LEA) 0.0 $76M 537k 142.10
Mobile TeleSystems OJSC 0.0 $60M 7.1M 8.38
CMS Energy Corporation (CMS) 0.0 $53M 1.1M 46.25
HSBC Holdings (HSBC) 0.0 $58M 1.3M 46.28
Denny's Corporation (DENN) 0.0 $61M 5.2M 11.77
Emcor (EME) 0.0 $66M 1.0M 65.38
Hartford Financial Services (HIG) 0.0 $69M 1.3M 52.57
Western Union Company (WU) 0.0 $59M 3.1M 19.05
First Citizens BancShares (FCNCA) 0.0 $78M 210k 372.70
Reinsurance Group of America (RGA) 0.0 $61M 478k 128.39
Two Harbors Investment 0.0 $55M 5.6M 9.91
Equifax (EFX) 0.0 $66M 480k 137.40
Canadian Natl Ry (CNI) 0.0 $61M 755k 81.05
Devon Energy Corporation (DVN) 0.0 $68M 2.1M 31.96
Expeditors International of Washington (EXPD) 0.0 $68M 1.2M 56.45
Teva Pharmaceutical Industries (TEVA) 0.0 $70M 2.1M 33.21
Archer Daniels Midland Company (ADM) 0.0 $61M 1.5M 41.38
Bunge 0.0 $58M 784k 74.53
Consolidated Edison (ED) 0.0 $74M 919k 80.85
Apache Corporation 0.0 $69M 1.4M 47.94
CarMax (KMX) 0.0 $75M 1.2M 63.06
Cerner Corporation 0.0 $50M 755k 66.46
Coach 0.0 $78M 1.6M 47.37
Core Laboratories 0.0 $50M 494k 101.26
Diebold Incorporated 0.0 $80M 2.9M 28.00
Digital Realty Trust (DLR) 0.0 $57M 503k 112.89
Franklin Resources (BEN) 0.0 $49M 1.1M 44.82
IDEXX Laboratories (IDXX) 0.0 $51M 315k 161.45
Snap-on Incorporated (SNA) 0.0 $56M 354k 158.16
Best Buy (BBY) 0.0 $78M 1.4M 57.33
Franklin Electric (FELE) 0.0 $70M 1.7M 41.40
Nordstrom (JWN) 0.0 $55M 1.1M 47.73
Simpson Manufacturing (SSD) 0.0 $71M 1.6M 43.71
Harley-Davidson (HOG) 0.0 $74M 1.4M 54.02
Hanesbrands (HBI) 0.0 $68M 2.9M 23.13
Helen Of Troy (HELE) 0.0 $60M 635k 94.10
Coherent 0.0 $63M 281k 224.99
Agrium 0.0 $53M 586k 90.45
Interpublic Group of Companies (IPG) 0.0 $69M 2.8M 24.60
CenturyLink 0.0 $50M 2.1M 23.88
Yum! Brands (YUM) 0.0 $69M 930k 73.76
Gartner (IT) 0.0 $50M 408k 123.51
Cemex SAB de CV (CX) 0.0 $58M 6.1M 9.42
DISH Network 0.0 $60M 954k 62.74
Fluor Corporation (FLR) 0.0 $56M 1.2M 45.70
Parker-Hannifin Corporation (PH) 0.0 $61M 382k 159.83
Gap (GPS) 0.0 $63M 2.8M 21.98
Ca 0.0 $51M 1.5M 34.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62M 5.2M 12.02
Shire 0.0 $54M 328k 165.26
Novo Nordisk A/S (NVO) 0.0 $65M 1.5M 43.10
Markel Corporation (MKL) 0.0 $74M 75k 975.78
D.R. Horton (DHI) 0.0 $59M 1.7M 34.54
ProAssurance Corporation (PRA) 0.0 $72M 1.2M 60.80
Discovery Communications 0.0 $50M 1.9M 25.79
AvalonBay Communities (AVB) 0.0 $66M 342k 192.23
Mueller Industries (MLI) 0.0 $59M 1.9M 30.45
Aptar (ATR) 0.0 $61M 702k 86.86
Axis Capital Holdings (AXS) 0.0 $71M 1.1M 64.57
Fastenal Company (FAST) 0.0 $69M 1.6M 43.53
Primerica (PRI) 0.0 $61M 808k 75.75
Roper Industries (ROP) 0.0 $50M 217k 231.54
Verisk Analytics (VRSK) 0.0 $59M 694k 84.37
Gra (GGG) 0.0 $78M 717k 109.33
Bank of the Ozarks 0.0 $73M 1.6M 46.87
Landstar System (LSTR) 0.0 $66M 765k 85.61
Radian (RDN) 0.0 $67M 4.1M 16.35
Tesoro Corporation 0.0 $59M 630k 93.56
Advanced Micro Devices (AMD) 0.0 $64M 5.1M 12.48
NetEase (NTES) 0.0 $60M 198k 300.62
Tenne 0.0 $60M 1.0M 57.83
Silgan Holdings (SLGN) 0.0 $51M 1.6M 31.78
Entergy Corporation (ETR) 0.0 $54M 706k 76.78
Illumina (ILMN) 0.0 $59M 339k 173.54
Brunswick Corporation (BC) 0.0 $65M 1.0M 62.73
Dycom Industries (DY) 0.0 $63M 698k 89.52
Kadant (KAI) 0.0 $60M 797k 75.20
Key (KEY) 0.0 $72M 3.8M 18.74
Microsemi Corporation 0.0 $77M 1.6M 46.80
Steel Dynamics (STLD) 0.0 $68M 1.9M 35.81
Amedisys (AMED) 0.0 $72M 1.1M 62.81
Ares Capital Corporation (ARCC) 0.0 $78M 4.8M 16.38
Cantel Medical 0.0 $76M 972k 77.91
Cypress Semiconductor Corporation 0.0 $51M 3.7M 13.65
Innospec (IOSP) 0.0 $62M 946k 65.55
Korn/Ferry International (KFY) 0.0 $67M 1.9M 34.53
Neenah Paper 0.0 $68M 841k 80.25
On Assignment 0.0 $77M 1.4M 54.15
PolyOne Corporation 0.0 $81M 2.1M 38.74
Commerce Bancshares (CBSH) 0.0 $54M 952k 56.83
Exelixis (EXEL) 0.0 $55M 2.2M 24.63
Jabil Circuit (JBL) 0.0 $58M 2.0M 29.19
LaSalle Hotel Properties 0.0 $53M 1.8M 29.80
Manhattan Associates (MANH) 0.0 $51M 1.1M 48.06
Nordson Corporation (NDSN) 0.0 $62M 511k 121.32
Prudential Public Limited Company (PUK) 0.0 $80M 1.7M 46.01
South Jersey Industries 0.0 $60M 1.7M 34.16
West Pharmaceutical Services (WST) 0.0 $56M 594k 94.52
Banco Bradesco SA (BBD) 0.0 $78M 9.1M 8.50
Randgold Resources 0.0 $76M 863k 88.46
ING Groep (ING) 0.0 $50M 2.9M 17.39
KLA-Tencor Corporation (KLAC) 0.0 $64M 698k 91.51
NuVasive 0.0 $79M 1.0M 76.92
Old Dominion Freight Line (ODFL) 0.0 $64M 671k 95.24
Trustmark Corporation (TRMK) 0.0 $73M 2.3M 32.16
Cambrex Corporation 0.0 $67M 1.1M 59.75
Bancolombia (CIB) 0.0 $65M 1.5M 44.55
Extra Space Storage (EXR) 0.0 $49M 633k 78.08
Integra LifeSciences Holdings (IART) 0.0 $73M 1.3M 54.51
Corporate Office Properties Trust (CDP) 0.0 $79M 2.3M 35.03
RBC Bearings Incorporated (RBC) 0.0 $63M 615k 101.75
UMB Financial Corporation (UMBF) 0.0 $63M 836k 74.86
Albemarle Corporation (ALB) 0.0 $71M 669k 105.54
Analogic Corporation 0.0 $57M 785k 72.65
Ametek (AME) 0.0 $59M 981k 60.57
Magellan Midstream Partners 0.0 $58M 811k 71.27
Healthsouth 0.0 $54M 1.1M 48.41
Cavco Industries (CVCO) 0.0 $51M 391k 129.65
Dex (DXCM) 0.0 $62M 845k 73.15
HCP 0.0 $53M 1.7M 31.94
Tor Dom Bk Cad (TD) 0.0 $69M 1.4M 50.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $54M 2.3M 23.43
Aspen Technology 0.0 $59M 1.1M 55.26
National Retail Properties (NNN) 0.0 $73M 1.9M 39.10
Vanguard Financials ETF (VFH) 0.0 $76M 1.2M 62.50
CNO Financial (CNO) 0.0 $79M 3.8M 20.88
iShares MSCI Brazil Index (EWZ) 0.0 $75M 2.2M 34.14
iShares S&P 100 Index (OEF) 0.0 $51M 481k 106.90
Oneok (OKE) 0.0 $53M 1.0M 52.15
Pinnacle West Capital Corporation (PNW) 0.0 $52M 614k 85.16
Insulet Corporation (PODD) 0.0 $60M 1.2M 51.31
SPDR KBW Bank (KBE) 0.0 $52M 1.2M 43.52
Colfax Corporation 0.0 $59M 1.5M 39.37
Templeton Dragon Fund (TDF) 0.0 $50M 2.5M 20.17
Spectranetics Corporation 0.0 $52M 1.3M 38.40
KKR & Co 0.0 $65M 3.5M 18.59
Fortinet (FTNT) 0.0 $55M 1.5M 37.44
iShares S&P Europe 350 Index (IEV) 0.0 $54M 1.2M 44.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $56M 1.5M 37.21
First Trust Financials AlphaDEX (FXO) 0.0 $79M 2.8M 28.64
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $55M 1.1M 50.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $56M 1.0M 54.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $55M 884k 61.73
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $81M 1.9M 43.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $51M 502k 101.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $54M 381k 141.81
iShares MSCI Germany Index Fund (EWG) 0.0 $71M 2.3M 30.27
Vanguard Health Care ETF (VHT) 0.0 $75M 509k 147.25
iShares Barclays Agency Bond Fund (AGZ) 0.0 $81M 742k 108.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $61M 548k 111.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $64M 670k 95.68
iShares MSCI France Index (EWQ) 0.0 $80M 2.8M 28.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $56M 1.4M 38.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $70M 1.7M 40.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $65M 414k 157.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $55M 3.6M 15.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $55M 8.8M 6.28
First Trust Morningstar Divid Ledr (FDL) 0.0 $62M 2.2M 28.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $52M 969k 53.48
Japan Smaller Capitalizaion Fund (JOF) 0.0 $49M 4.3M 11.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $53M 3.9M 13.69
Vanguard Industrials ETF (VIS) 0.0 $55M 420k 129.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $80M 814k 97.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $60M 5.4M 11.02
BlackRock Core Bond Trust (BHK) 0.0 $66M 4.7M 13.88
PowerShares DWA Technical Ldrs Pf 0.0 $71M 1.5M 46.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $52M 520k 100.07
First Trust Health Care AlphaDEX (FXH) 0.0 $56M 833k 66.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $57M 1.0M 54.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $57M 606k 93.30
Powershares Etf Tr Ii s^p smcp hc po 0.0 $75M 853k 87.88
Powershares Senior Loan Portfo mf 0.0 $76M 3.3M 23.13
Interxion Holding 0.0 $64M 1.4M 45.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $61M 7.6M 8.01
Fortune Brands (FBIN) 0.0 $62M 955k 65.25
Expedia (EXPE) 0.0 $65M 439k 148.94
Wpx Energy 0.0 $58M 6.0M 9.66
Jazz Pharmaceuticals (JAZZ) 0.0 $77M 497k 155.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $77M 2.6M 30.01
Ishares Inc ctr wld minvl (ACWV) 0.0 $49M 621k 79.23
Us Silica Hldgs (SLCA) 0.0 $69M 1.9M 35.49
Vantiv Inc Cl A 0.0 $69M 1.1M 63.34
Ishares Tr cmn (GOVT) 0.0 $54M 2.2M 25.26
Tcp Capital 0.0 $75M 4.2M 17.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $51M 2.1M 24.62
Five Below (FIVE) 0.0 $68M 1.4M 49.37
Grupo Fin Santander adr b 0.0 $56M 5.8M 9.64
Alps Etf sectr div dogs (SDOG) 0.0 $62M 1.5M 42.31
Powershares S&p 500 0.0 $52M 1.5M 35.09
Diamondback Energy (FANG) 0.0 $63M 714k 88.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $72M 1.5M 49.23
Ishares Inc msci india index (INDA) 0.0 $74M 2.3M 32.10
L Brands 0.0 $61M 1.1M 53.89
Artisan Partners (APAM) 0.0 $65M 2.1M 30.70
Pinnacle Foods Inc De 0.0 $79M 1.3M 59.39
Metropcs Communications (TMUS) 0.0 $53M 872k 60.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $60M 1.1M 54.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $51M 1.0M 48.51
Twenty-first Century Fox 0.0 $71M 2.5M 28.34
Sprint 0.0 $53M 6.5M 8.21
Fox News 0.0 $69M 2.5M 27.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $71M 1.5M 47.22
Masonite International (DOOR) 0.0 $80M 1.1M 75.50
Mu Us conv 0.0 $77M 25M 3.12
American Airls (AAL) 0.0 $56M 1.1M 50.32
Twitter 0.0 $76M 4.2M 17.87
Autohome Inc- (ATHM) 0.0 $69M 1.5M 44.89
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $70M 1.2M 58.00
Paylocity Holding Corporation (PCTY) 0.0 $75M 1.7M 45.18
Weatherford Intl Plc ord 0.0 $72M 19M 3.87
Zendesk 0.0 $55M 2.0M 27.78
Paycom Software (PAYC) 0.0 $49M 722k 68.41
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $81M 4.0M 20.00
Ubs Group (UBS) 0.0 $55M 3.3M 16.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $67M 1.0M 66.51
Zayo Group Hldgs 0.0 $71M 2.3M 30.90
Axalta Coating Sys (AXTA) 0.0 $49M 1.5M 32.04
Nevro (NVRO) 0.0 $73M 974k 74.43
Pra Health Sciences 0.0 $58M 775k 75.01
Orbital Atk 0.0 $55M 559k 98.36
Box Inc cl a (BOX) 0.0 $63M 3.5M 18.24
Wingstop (WING) 0.0 $61M 2.0M 30.90
Black Knight Finl Svcs Inc cl a 0.0 $57M 1.4M 40.95
Glaukos (GKOS) 0.0 $59M 1.4M 41.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $79M 1.5M 51.32
Hewlett Packard Enterprise (HPE) 0.0 $81M 4.9M 16.59
Ionis Pharmaceuticals (IONS) 0.0 $60M 1.2M 50.86
Dentsply Sirona (XRAY) 0.0 $56M 856k 64.83
Microchip Technology Inc note 1.625% 2/1 0.0 $57M 38M 1.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $72M 2.3M 30.99
Spire (SR) 0.0 $69M 987k 69.71
Novanta (NOVT) 0.0 $80M 2.2M 36.00
Proshares Tr short s&p 500 ne (SH) 0.0 $62M 2.4M 25.64
Ihs Markit 0.0 $69M 1.6M 44.04
Arconic 0.0 $62M 2.7M 22.67
Gramercy Property Trust 0.0 $69M 2.3M 29.71
Lamb Weston Hldgs (LW) 0.0 $79M 1.8M 44.04
Ggp 0.0 $57M 2.4M 23.57
Hilton Grand Vacations (HGV) 0.0 $66M 1.8M 36.06
Dxc Technology (DXC) 0.0 $57M 742k 76.72
Invitation Homes (INVH) 0.0 $79M 3.6M 21.63
Candj Energy Svcs 0.0 $74M 2.1M 34.27
Energy Transfer Partners 0.0 $74M 3.6M 20.38
Adtalem Global Ed (ATGE) 0.0 $80M 2.1M 37.95
Compass Minerals International (CMP) 0.0 $32M 496k 65.30
Stewart Information Services Corporation (STC) 0.0 $31M 672k 45.38
Barrick Gold Corp (GOLD) 0.0 $35M 2.2M 15.91
SK Tele 0.0 $22M 850k 25.67
Liberty Media Corp deb 3.500% 1/1 0.0 $30M 59M 0.50
BHP Billiton 0.0 $16M 529k 30.78
Compania de Minas Buenaventura SA (BVN) 0.0 $32M 2.8M 11.50
Owens Corning (OC) 0.0 $31M 462k 66.92
China Mobile 0.0 $36M 688k 52.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26M 662k 39.71
Tenaris (TS) 0.0 $25M 799k 31.08
Portland General Electric Company (POR) 0.0 $16M 356k 45.74
Ansys (ANSS) 0.0 $21M 173k 121.59
Leucadia National 0.0 $19M 721k 26.14
MB Financial 0.0 $20M 443k 44.04
Starwood Property Trust (STWD) 0.0 $21M 920k 22.39
Signature Bank (SBNY) 0.0 $24M 167k 143.49
Principal Financial (PFG) 0.0 $27M 418k 64.10
Rli (RLI) 0.0 $22M 403k 54.63
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 438k 57.30
Interactive Brokers (IBKR) 0.0 $17M 450k 37.41
Nasdaq Omx (NDAQ) 0.0 $32M 443k 71.57
Moody's Corporation (MCO) 0.0 $41M 333k 121.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $37M 1.5M 25.08
Range Resources (RRC) 0.0 $30M 1.3M 23.17
Dick's Sporting Goods (DKS) 0.0 $23M 575k 39.81
Via 0.0 $33M 975k 33.58
Martin Marietta Materials (MLM) 0.0 $37M 165k 222.43
Sony Corporation (SONY) 0.0 $24M 629k 38.18
AES Corporation (AES) 0.0 $24M 2.2M 11.10
Brookfield Asset Management 0.0 $44M 1.1M 39.20
Lennar Corporation (LEN) 0.0 $48M 908k 53.33
Pulte (PHM) 0.0 $22M 906k 24.54
India Fund (IFN) 0.0 $24M 893k 26.96
FirstEnergy (FE) 0.0 $35M 1.2M 29.18
Bank of Hawaii Corporation (BOH) 0.0 $18M 221k 82.96
Carter's (CRI) 0.0 $18M 199k 88.95
Cullen/Frost Bankers (CFR) 0.0 $23M 243k 93.90
Curtiss-Wright (CW) 0.0 $22M 236k 91.78
Hillenbrand (HI) 0.0 $39M 1.1M 36.10
Host Hotels & Resorts (HST) 0.0 $26M 1.4M 18.26
J.B. Hunt Transport Services (JBHT) 0.0 $45M 497k 91.38
Leggett & Platt (LEG) 0.0 $41M 775k 52.53
Mattel (MAT) 0.0 $35M 1.6M 21.52
Noble Energy 0.0 $36M 1.3M 28.30
Nuance Communications 0.0 $40M 2.3M 17.41
Pitney Bowes (PBI) 0.0 $26M 1.7M 15.09
Steelcase (SCS) 0.0 $21M 1.5M 14.00
Zebra Technologies (ZBRA) 0.0 $38M 382k 100.52
Buckle (BKE) 0.0 $17M 927k 17.80
Granite Construction (GVA) 0.0 $17M 361k 48.24
Sensient Technologies Corporation (SXT) 0.0 $37M 461k 80.53
Jack in the Box (JACK) 0.0 $22M 221k 98.50
Tiffany & Co. 0.0 $20M 208k 93.85
Verisign (VRSN) 0.0 $20M 215k 92.89
Akamai Technologies (AKAM) 0.0 $45M 911k 49.81
Timken Company (TKR) 0.0 $19M 401k 46.24
Apartment Investment and Management 0.0 $17M 402k 43.04
Comerica Incorporated (CMA) 0.0 $26M 350k 73.19
SVB Financial (SIVBQ) 0.0 $18M 100k 175.81
Entegris (ENTG) 0.0 $21M 977k 21.95
ACI Worldwide (ACIW) 0.0 $22M 967k 22.37
DaVita (DVA) 0.0 $40M 622k 64.76
Cooper Companies 0.0 $43M 178k 239.32
United Rentals (URI) 0.0 $23M 203k 112.67
Cincinnati Financial Corporation (CINF) 0.0 $22M 299k 72.52
Vishay Intertechnology (VSH) 0.0 $34M 2.0M 16.60
Equity Residential (EQR) 0.0 $45M 685k 65.81
Masco Corporation (MAS) 0.0 $45M 1.2M 38.23
AVX Corporation 0.0 $22M 1.3M 16.34
Unum (UNM) 0.0 $33M 703k 46.63
Cott Corp 0.0 $30M 2.1M 14.44
SkyWest (SKYW) 0.0 $26M 737k 35.10
Eastman Chemical Company (EMN) 0.0 $38M 456k 84.05
Synopsys (SNPS) 0.0 $43M 583k 72.91
Koninklijke Philips Electronics NV (PHG) 0.0 $47M 1.3M 35.82
WellCare Health Plans 0.0 $24M 136k 179.58
Waters Corporation (WAT) 0.0 $23M 125k 183.85
Newfield Exploration 0.0 $48M 1.7M 28.46
Potash Corp. Of Saskatchewan I 0.0 $18M 1.1M 16.26
Helmerich & Payne (HP) 0.0 $30M 555k 54.35
AngloGold Ashanti 0.0 $32M 3.3M 9.72
Casey's General Stores (CASY) 0.0 $38M 355k 107.10
PerkinElmer (RVTY) 0.0 $31M 461k 68.14
Progress Software Corporation (PRGS) 0.0 $18M 574k 30.89
Integrated Device Technology 0.0 $19M 746k 25.79
NiSource (NI) 0.0 $27M 1.1M 25.34
Williams-Sonoma (WSM) 0.0 $33M 675k 48.53
Liberty Media 0.0 $45M 1.8M 24.54
Macy's (M) 0.0 $30M 1.3M 23.25
Rio Tinto (RIO) 0.0 $24M 573k 42.32
White Mountains Insurance Gp (WTM) 0.0 $44M 51k 868.73
Torchmark Corporation 0.0 $32M 413k 76.42
Canadian Pacific Railway 0.0 $22M 137k 160.81
KB Financial (KB) 0.0 $18M 354k 50.72
Mbia (MBI) 0.0 $17M 1.8M 9.43
Buckeye Partners 0.0 $18M 285k 63.93
Henry Schein (HSIC) 0.0 $25M 136k 183.00
Whole Foods Market 0.0 $22M 510k 42.13
Washington Real Estate Investment Trust (ELME) 0.0 $31M 961k 31.90
Cintas Corporation (CTAS) 0.0 $32M 257k 126.07
Manpower (MAN) 0.0 $32M 283k 111.49
SL Green Realty 0.0 $18M 167k 105.87
UMH Properties (UMH) 0.0 $23M 1.4M 17.05
National Beverage (FIZZ) 0.0 $44M 467k 93.56
Tupperware Brands Corporation (TUP) 0.0 $19M 265k 70.28
Hospitality Properties Trust 0.0 $21M 723k 29.12
Deluxe Corporation (DLX) 0.0 $43M 624k 69.22
W.R. Berkley Corporation (WRB) 0.0 $28M 399k 69.16
Msci (MSCI) 0.0 $23M 227k 103.00
HFF 0.0 $31M 888k 34.77
Toll Brothers (TOL) 0.0 $17M 434k 39.50
AutoZone (AZO) 0.0 $35M 61k 570.25
FLIR Systems 0.0 $24M 688k 34.66
Grand Canyon Education (LOPE) 0.0 $29M 372k 78.41
Live Nation Entertainment (LYV) 0.0 $44M 1.3M 34.85
Beacon Roofing Supply (BECN) 0.0 $32M 662k 49.00
Fiserv (FI) 0.0 $47M 385k 122.38
GATX Corporation (GATX) 0.0 $37M 579k 64.27
Intel Corp sdcv 0.0 $44M 35M 1.27
New York Community Ban (NYCB) 0.0 $37M 2.8M 13.18
Sempra Energy (SRE) 0.0 $44M 391k 112.73
Magna Intl Inc cl a (MGA) 0.0 $22M 475k 46.00
Alliance Data Systems Corporation (BFH) 0.0 $48M 189k 256.69
C.H. Robinson Worldwide (CHRW) 0.0 $36M 520k 68.69
IDEX Corporation (IEX) 0.0 $21M 187k 113.01
Paccar (PCAR) 0.0 $43M 652k 66.06
Robert Half International (RHI) 0.0 $21M 435k 47.93
TCF Financial Corporation 0.0 $29M 1.8M 15.94
MFS Intermediate Income Trust (MIN) 0.0 $43M 10M 4.32
Fortress Investment 0.0 $19M 2.4M 8.00
Marathon Oil Corporation (MRO) 0.0 $28M 2.4M 11.86
NVR (NVR) 0.0 $26M 11k 2410.84
Domino's Pizza (DPZ) 0.0 $49M 229k 211.53
Carlisle Companies (CSL) 0.0 $46M 477k 95.40
Wynn Resorts (WYNN) 0.0 $48M 358k 134.16
Donaldson Company (DCI) 0.0 $27M 586k 45.54
Sykes Enterprises, Incorporated 0.0 $36M 1.1M 33.53
Nexstar Broadcasting (NXST) 0.0 $23M 390k 59.80
Avis Budget (CAR) 0.0 $37M 1.3M 27.27
ACCO Brands Corporation (ACCO) 0.0 $46M 3.9M 11.65
Aspen Insurance Holdings 0.0 $28M 564k 49.85
Central Garden & Pet (CENT) 0.0 $26M 813k 31.79
Goldcorp 0.0 $43M 3.3M 12.91
Mueller Water Products (MWA) 0.0 $30M 2.6M 11.68
BOK Financial Corporation (BOKF) 0.0 $23M 277k 84.16
Quanta Services (PWR) 0.0 $24M 726k 32.98
Brinker International (EAT) 0.0 $19M 503k 38.10
ON Semiconductor (ON) 0.0 $27M 1.9M 14.04
AMN Healthcare Services (AMN) 0.0 $27M 689k 39.05
Louisiana-Pacific Corporation (LPX) 0.0 $23M 939k 24.11
Juniper Networks (JNPR) 0.0 $23M 833k 27.91
Invesco (IVZ) 0.0 $46M 1.3M 35.19
Wyndham Worldwide Corporation 0.0 $24M 239k 100.47
Dolby Laboratories (DLB) 0.0 $29M 594k 48.99
First Horizon National Corporation (FHN) 0.0 $29M 1.6M 17.42
NutriSystem 0.0 $18M 353k 52.22
Under Armour (UAA) 0.0 $38M 1.8M 21.72
Webster Financial Corporation (WBS) 0.0 $49M 928k 52.22
Advanced Energy Industries (AEIS) 0.0 $33M 510k 64.71
CF Industries Holdings (CF) 0.0 $41M 1.5M 27.96
DineEquity (DIN) 0.0 $39M 887k 44.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $46M 370k 125.00
Sanderson Farms 0.0 $20M 169k 115.68
Transcanada Corp 0.0 $26M 543k 47.67
Alaska Air (ALK) 0.0 $36M 397k 89.72
Amer (UHAL) 0.0 $27M 72k 365.97
AngioDynamics (ANGO) 0.0 $17M 1.0M 16.21
Apogee Enterprises (APOG) 0.0 $29M 510k 56.84
Banco Macro SA (BMA) 0.0 $33M 357k 91.94
Cross Country Healthcare (CCRN) 0.0 $29M 2.3M 12.91
EnerSys (ENS) 0.0 $39M 537k 72.45
Evercore Partners (EVR) 0.0 $26M 363k 70.50
Huntsman Corporation (HUN) 0.0 $18M 698k 25.84
Macquarie Infrastructure Company 0.0 $40M 516k 78.18
MKS Instruments (MKSI) 0.0 $25M 369k 67.30
Reliance Steel & Aluminum (RS) 0.0 $37M 509k 72.81
AllianceBernstein Holding (AB) 0.0 $18M 739k 23.65
Assured Guaranty (AGO) 0.0 $25M 592k 41.74
Atmos Energy Corporation (ATO) 0.0 $28M 337k 82.95
Acuity Brands (AYI) 0.0 $17M 83k 203.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $39M 4.6M 8.36
BHP Billiton (BHP) 0.0 $31M 871k 35.59
Brady Corporation (BRC) 0.0 $32M 957k 33.90
Bruker Corporation (BRKR) 0.0 $23M 808k 28.84
Cheesecake Factory Incorporated (CAKE) 0.0 $23M 453k 50.29
Cabot Microelectronics Corporation 0.0 $24M 327k 73.83
Cognex Corporation (CGNX) 0.0 $24M 282k 84.93
Chico's FAS 0.0 $19M 2.0M 9.42
Chipotle Mexican Grill (CMG) 0.0 $40M 97k 416.14
CenterPoint Energy (CNP) 0.0 $35M 1.3M 27.38
Cirrus Logic (CRUS) 0.0 $17M 269k 62.72
NTT DoCoMo 0.0 $27M 1.1M 23.65
Dril-Quip (DRQ) 0.0 $29M 588k 48.80
DTE Energy Company (DTE) 0.0 $29M 276k 105.78
Energy Transfer Equity (ET) 0.0 $48M 2.7M 17.96
FMC Corporation (FMC) 0.0 $28M 389k 73.06
Guess? (GES) 0.0 $23M 1.8M 12.78
G-III Apparel (GIII) 0.0 $18M 703k 24.95
GameStop (GME) 0.0 $19M 856k 21.61
HEICO Corporation (HEI) 0.0 $17M 230k 71.84
Hill-Rom Holdings 0.0 $23M 285k 79.62
Hormel Foods Corporation (HRL) 0.0 $24M 691k 34.14
Infinera (INFN) 0.0 $17M 1.6M 10.67
Lithia Motors (LAD) 0.0 $35M 373k 94.23
Alliant Energy Corporation (LNT) 0.0 $22M 546k 40.22
Middleby Corporation (MIDD) 0.0 $43M 353k 121.51
Medical Properties Trust (MPW) 0.0 $39M 3.0M 12.86
New Jersey Resources Corporation (NJR) 0.0 $39M 973k 39.70
Oil States International (OIS) 0.0 $31M 1.2M 27.15
Omnicell (OMCL) 0.0 $19M 432k 43.10
OSI Systems (OSIS) 0.0 $33M 443k 75.15
VeriFone Systems 0.0 $17M 960k 18.10
Renasant (RNST) 0.0 $46M 1.0M 43.74
Spectra Energy Partners 0.0 $22M 508k 42.90
A. Schulman 0.0 $19M 601k 32.00
Steven Madden (SHOO) 0.0 $28M 699k 39.95
Teledyne Technologies Incorporated (TDY) 0.0 $42M 328k 127.65
Terex Corporation (TEX) 0.0 $33M 867k 37.50
Ternium (TX) 0.0 $19M 685k 28.09
Textron (TXT) 0.0 $30M 634k 47.12
Monotype Imaging Holdings 0.0 $20M 1.1M 18.31
Wintrust Financial Corporation (WTFC) 0.0 $22M 288k 76.44
Cimarex Energy 0.0 $47M 496k 94.01
Abb (ABBNY) 0.0 $19M 751k 24.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $27M 451k 60.60
Akorn 0.0 $20M 593k 33.54
Credicorp (BAP) 0.0 $18M 102k 179.41
BorgWarner (BWA) 0.0 $47M 1.1M 42.34
Chicago Bridge & Iron Company 0.0 $18M 935k 19.73
Cree 0.0 $22M 879k 24.65
CenterState Banks 0.0 $20M 792k 24.86
Energen Corporation 0.0 $19M 385k 49.38
Genesee & Wyoming 0.0 $32M 474k 68.39
Hexcel Corporation (HXL) 0.0 $31M 579k 52.79
Lennox International (LII) 0.0 $22M 120k 183.67
Cheniere Energy (LNG) 0.0 $45M 923k 48.71
MFA Mortgage Investments 0.0 $42M 5.0M 8.38
MGM Resorts International. (MGM) 0.0 $30M 956k 31.29
Neurocrine Biosciences (NBIX) 0.0 $38M 826k 46.00
NxStage Medical 0.0 $18M 721k 25.07
Panera Bread Company 0.0 $40M 129k 310.34
Stifel Financial (SF) 0.0 $34M 747k 45.98
Urban Outfitters (URBN) 0.0 $32M 1.7M 18.54
Wabtec Corporation (WAB) 0.0 $42M 460k 91.50
United States Steel Corporation (X) 0.0 $26M 1.2M 22.15
Agnico (AEM) 0.0 $30M 654k 45.12
Associated Banc- (ASB) 0.0 $46M 1.8M 25.20
Badger Meter (BMI) 0.0 $32M 795k 39.85
Bk Nova Cad (BNS) 0.0 $35M 578k 60.14
Buffalo Wild Wings 0.0 $31M 243k 126.70
Ennis (EBF) 0.0 $42M 2.2M 19.10
EastGroup Properties (EGP) 0.0 $21M 234k 88.89
F5 Networks (FFIV) 0.0 $44M 347k 127.08
Gentex Corporation (GNTX) 0.0 $44M 2.3M 18.97
Hancock Holding Company (HWC) 0.0 $46M 931k 49.00
IBERIABANK Corporation 0.0 $25M 303k 81.50
MasTec (MTZ) 0.0 $30M 674k 45.15
National Fuel Gas (NFG) 0.0 $21M 373k 55.83
Owens & Minor (OMI) 0.0 $29M 894k 32.19
Orbotech Ltd Com Stk 0.0 $27M 824k 32.62
Pinnacle Financial Partners (PNFP) 0.0 $19M 308k 62.80
PriceSmart (PSMT) 0.0 $24M 273k 87.61
Repligen Corporation (RGEN) 0.0 $28M 672k 41.44
Scotts Miracle-Gro Company (SMG) 0.0 $23M 255k 89.43
Schweitzer-Mauduit International (MATV) 0.0 $35M 952k 37.23
Viad (VVI) 0.0 $34M 719k 47.25
WD-40 Company (WDFC) 0.0 $22M 195k 110.35
Anixter International 0.0 $19M 237k 78.20
Enersis 0.0 $17M 1.8M 9.43
Flowers Foods (FLO) 0.0 $43M 2.5M 17.31
Nautilus (BFXXQ) 0.0 $17M 904k 19.15
NetGear (NTGR) 0.0 $33M 754k 43.10
Abaxis 0.0 $33M 628k 53.01
Quaker Chemical Corporation (KWR) 0.0 $45M 310k 145.23
MDC PARTNERS INC CL A SUB Vtg 0.0 $23M 2.3M 9.90
Rbc Cad (RY) 0.0 $29M 405k 72.52
Senior Housing Properties Trust 0.0 $20M 939k 21.15
Alnylam Pharmaceuticals (ALNY) 0.0 $26M 330k 79.76
Bank Of Montreal Cadcom (BMO) 0.0 $39M 529k 73.39
Brocade Communications Systems 0.0 $18M 1.4M 12.61
Federal Realty Inv. Trust 0.0 $43M 340k 126.39
Hercules Technology Growth Capital (HTGC) 0.0 $17M 1.3M 13.23
National Instruments 0.0 $38M 948k 40.22
Morgan Stanley China A Share Fund (CAF) 0.0 $27M 1.2M 22.37
Apollo Investment 0.0 $19M 2.9M 6.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $28M 1.5M 18.55
CoreLogic 0.0 $41M 937k 43.38
Cray 0.0 $23M 1.2M 18.40
Dana Holding Corporation (DAN) 0.0 $40M 1.8M 22.33
Diamond Hill Investment (DHIL) 0.0 $38M 192k 199.26
EQT Corporation (EQT) 0.0 $46M 780k 58.59
First American Financial (FAF) 0.0 $17M 372k 44.69
Mednax (MD) 0.0 $29M 475k 60.37
Rayonier (RYN) 0.0 $22M 782k 28.70
Westwood Holdings (WHG) 0.0 $36M 636k 56.70
Cosan Ltd shs a 0.0 $17M 2.6M 6.41
Hyatt Hotels Corporation (H) 0.0 $22M 387k 56.21
Boston Properties (BXP) 0.0 $33M 267k 123.04
Altra Holdings 0.0 $23M 589k 39.80
Ball Corporation (BALL) 0.0 $29M 679k 42.23
iShares Russell 3000 Index (IWV) 0.0 $40M 278k 144.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $28M 306k 90.00
BRF Brasil Foods SA (BRFS) 0.0 $39M 3.3M 11.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18M 338k 53.97
Medidata Solutions 0.0 $17M 210k 78.20
iShares Silver Trust (SLV) 0.0 $45M 2.9M 15.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $22M 320k 67.81
Rydex Russell Top 50 ETF 0.0 $16M 96k 170.00
China Fund (CHN) 0.0 $19M 1.0M 18.68
3D Systems Corporation (DDD) 0.0 $17M 923k 18.70
BlackRock Income Trust 0.0 $36M 5.7M 6.37
DuPont Fabros Technology 0.0 $20M 306k 64.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19M 111k 170.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $26M 823k 31.76
QEP Resources 0.0 $21M 2.1M 10.10
Hudson Pacific Properties (HPP) 0.0 $22M 636k 34.19
EXACT Sciences Corporation (EXAS) 0.0 $18M 498k 35.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $19M 569k 33.59
PowerShares FTSE RAFI US 1000 0.0 $24M 236k 103.39
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $19M 158k 118.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $39M 851k 45.75
WisdomTree India Earnings Fund (EPI) 0.0 $25M 999k 24.52
China Lodging 0.0 $25M 310k 80.68
Douglas Dynamics (PLOW) 0.0 $48M 1.5M 32.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $34M 769k 44.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $18M 3.6M 5.00
Allied World Assurance 0.0 $26M 497k 52.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $28M 2.1M 13.26
Calamos Strategic Total Return Fund (CSQ) 0.0 $17M 1.4M 11.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $31M 2.5M 12.50
Cohen & Steers REIT/P (RNP) 0.0 $17M 847k 20.49
Eaton Vance Short Duration Diversified I (EVG) 0.0 $21M 1.5M 14.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $26M 687k 38.35
Sabra Health Care REIT (SBRA) 0.0 $25M 1.0M 24.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $24M 144k 164.12
Gabelli Dividend & Income Trust (GDV) 0.0 $26M 1.2M 21.81
Morgan Stanley Asia Pacific Fund 0.0 $27M 1.6M 16.63
New Germany Fund (GF) 0.0 $34M 2.0M 16.63
FleetCor Technologies 0.0 $38M 262k 144.20
Ameris Ban (ABCB) 0.0 $27M 565k 48.20
Chesapeake Lodging Trust sh ben int 0.0 $17M 654k 25.64
Financial Engines 0.0 $23M 620k 36.60
Golub Capital BDC (GBDC) 0.0 $24M 1.3M 19.14
Ligand Pharmaceuticals In (LGND) 0.0 $38M 316k 121.40
MaxLinear (MXL) 0.0 $33M 1.2M 27.89
SPS Commerce (SPSC) 0.0 $20M 318k 63.76
Sun Communities (SUI) 0.0 $18M 207k 87.91
Triangle Capital Corporation 0.0 $25M 1.4M 17.64
Kayne Anderson MLP Investment (KYN) 0.0 $17M 878k 18.84
PowerShares Build America Bond Portfolio 0.0 $27M 886k 30.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $41M 444k 92.54
Vanguard Extended Market ETF (VXF) 0.0 $31M 302k 102.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $35M 4.4M 7.84
Vanguard Materials ETF (VAW) 0.0 $37M 304k 121.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18M 811k 22.68
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $31M 1.0M 29.70
Royce Value Trust (RVT) 0.0 $18M 1.2M 14.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $34M 522k 64.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $17M 214k 77.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43M 749k 57.82
iShares Russell Microcap Index (IWC) 0.0 $31M 353k 88.93
PowerShares Intl. Dividend Achiev. 0.0 $20M 1.2M 16.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $20M 437k 45.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $36M 595k 59.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $46M 421k 110.33
iShares Dow Jones US Financial (IYF) 0.0 $23M 212k 107.53
iShares Dow Jones US Healthcare (IYH) 0.0 $41M 249k 165.88
iShares Dow Jones US Industrial (IYJ) 0.0 $20M 155k 131.31
iShares Dow Jones US Medical Dev. (IHI) 0.0 $26M 152k 167.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $48M 1.1M 44.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20M 578k 34.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $23M 162k 138.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $24M 170k 140.00
WisdomTree Equity Income Fund (DHS) 0.0 $17M 284k 60.00
Tortoise Energy Infrastructure 0.0 $19M 627k 30.37
iShares Morningstar Mid Core Index (IMCB) 0.0 $27M 158k 168.80
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $25M 270k 91.47
PowerShares High Yld. Dividend Achv 0.0 $20M 1.2M 16.83
Vanguard Utilities ETF (VPU) 0.0 $20M 174k 114.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $48M 1.0M 48.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $22M 484k 45.55
Nuveen Quality Pref. Inc. Fund II 0.0 $19M 1.8M 10.27
PowerShares Listed Private Eq. 0.0 $40M 3.2M 12.47
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $21M 737k 27.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $29M 1.4M 20.00
Vanguard Consumer Staples ETF (VDC) 0.0 $39M 277k 140.13
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $31M 363k 84.58
Targa Res Corp (TRGP) 0.0 $20M 451k 45.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $44M 488k 91.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38M 4.3M 8.84
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $47M 925k 50.74
Duff & Phelps Utility & Corp Bond Trust 0.0 $21M 2.3M 9.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $48M 417k 114.04
iShares S&P Global Financials Sect. (IXG) 0.0 $25M 397k 63.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36M 2.6M 14.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $27M 1.8M 14.92
PowerShares Dynamic Lg. Cap Value 0.0 $49M 1.3M 36.35
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $23M 962k 24.27
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $41M 755k 54.62
Rydex S&P Equal Weight Technology 0.0 $31M 247k 124.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $17M 141k 119.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $37M 1.2M 30.53
SPDR Barclays Capital 1-3 Month T- 0.0 $40M 874k 45.74
Vanguard Energy ETF (VDE) 0.0 $18M 204k 88.96
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $23M 2.1M 11.30
WisdomTree MidCap Earnings Fund (EZM) 0.0 $18M 502k 35.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $46M 569k 80.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $17M 256k 64.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17M 155k 108.43
Vanguard Mega Cap 300 Index (MGC) 0.0 $30M 359k 82.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $33M 22M 1.50
SPDR S&P International Dividend (DWX) 0.0 $24M 623k 39.12
MFS Government Markets Income Trust (MGF) 0.0 $34M 6.7M 5.01
Rydex S&P 500 Pure Growth ETF 0.0 $44M 462k 94.04
Swiss Helvetia Fund (SWZ) 0.0 $42M 3.3M 12.70
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $20M 319k 61.63
Nuveen Mortgage opportunity trm fd2 0.0 $25M 1.0M 24.55
Schwab U S Broad Market ETF (SCHB) 0.0 $26M 437k 58.46
First Trust ISE Water Index Fund (FIW) 0.0 $17M 395k 43.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $44M 962k 45.88
First Trust Energy AlphaDEX (FXN) 0.0 $21M 1.6M 13.32
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $16M 355k 46.20
First Trust S&P REIT Index Fund (FRI) 0.0 $18M 780k 23.23
Western Asset Global Cp Defi (GDO) 0.0 $22M 1.2M 17.81
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $17M 750k 22.61
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $19M 399k 48.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $30M 1.2M 25.00
Ishares Tr rus200 grw idx (IWY) 0.0 $36M 556k 64.48
Ishares Tr rus200 val idx (IWX) 0.0 $27M 546k 48.88
Powershares Etf Tr Ii s^p smcp ind p 0.0 $38M 666k 56.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $30M 245k 121.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16M 143k 114.09
Ishares Tr cmn (STIP) 0.0 $26M 214k 120.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $23M 178k 127.81
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $45M 365k 122.81
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $21M 210k 101.17
Cooper Standard Holdings (CPS) 0.0 $21M 207k 100.87
Bankunited (BKU) 0.0 $37M 1.1M 33.71
Mosaic (MOS) 0.0 $24M 1.1M 22.85
Cavium 0.0 $20M 320k 62.13
Air Lease Corp (AL) 0.0 $28M 758k 37.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $16M 587k 27.80
Tesoro Logistics Lp us equity 0.0 $47M 903k 51.69
Amc Networks Inc Cl A (AMCX) 0.0 $18M 333k 53.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $29M 3.7M 7.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $41M 739k 55.36
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $36M 1.5M 23.39
Pvh Corporation (PVH) 0.0 $22M 195k 114.37
Nuvasive Inc. conv 0.0 $27M 14M 1.85
Ralph Lauren Corp (RL) 0.0 $35M 474k 73.61
Alkermes (ALKS) 0.0 $17M 298k 57.97
Dunkin' Brands Group 0.0 $23M 412k 55.11
Xpo Logistics Inc equity (XPO) 0.0 $35M 535k 64.63
Level 3 Communications 0.0 $16M 277k 59.32
Clovis Oncology 0.0 $22M 232k 93.63
Post Holdings Inc Common (POST) 0.0 $21M 266k 77.64
Matador Resources (MTDR) 0.0 $20M 915k 21.37
M/a (MTSI) 0.0 $18M 317k 55.77
Allison Transmission Hldngs I (ALSN) 0.0 $30M 797k 37.51
Pimco Total Return Etf totl (BOND) 0.0 $21M 196k 106.05
Rexnord 0.0 $34M 1.5M 23.25
Pdc Energy 0.0 $19M 448k 43.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $32M 1.5M 21.26
Wageworks 0.0 $49M 723k 67.20
Oaktree Cap 0.0 $25M 543k 46.58
Supernus Pharmaceuticals (SUPN) 0.0 $29M 661k 43.10
Mrc Global Inc cmn (MRC) 0.0 $35M 2.1M 16.52
Tesaro 0.0 $20M 140k 139.86
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $40M 1.8M 21.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $31M 1.5M 21.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $39M 1.1M 34.78
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $33M 1.3M 25.39
Clearbridge Energy M 0.0 $16M 1.3M 12.77
Bloomin Brands (BLMN) 0.0 $28M 1.3M 21.23
Globus Med Inc cl a (GMED) 0.0 $19M 576k 33.13
Wp Carey (WPC) 0.0 $30M 447k 66.01
Standard Pacific Corp cnv 0.0 $19M 19M 1.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $38M 1.2M 31.17
Ryman Hospitality Pptys (RHP) 0.0 $22M 321k 67.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19M 995k 19.33
Epr Properties (EPR) 0.0 $42M 588k 71.87
Asml Holding (ASML) 0.0 $37M 286k 130.32
Sanmina (SANM) 0.0 $23M 610k 38.10
Mplx (MPLX) 0.0 $46M 1.4M 33.40
Workday Inc cl a (WDAY) 0.0 $21M 216k 97.00
Realogy Hldgs (HOUS) 0.0 $17M 528k 32.45
Pbf Energy Inc cl a (PBF) 0.0 $37M 1.7M 22.26
Ishares Core Intl Stock Etf core (IXUS) 0.0 $46M 793k 57.44
Cien 4 12/15/20 0.0 $28M 19M 1.42
Pimco Dynamic Credit Income other 0.0 $25M 1.1M 22.33
Starwood Property Trust note 0.0 $17M 15M 1.08
Highland Fds i hi ld iboxx srln 0.0 $36M 1.9M 18.73
Powershares Exchange 0.0 $41M 942k 43.32
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $40M 818k 49.16
Liberty Global Inc C 0.0 $36M 1.2M 31.18
Quintiles Transnatio Hldgs I 0.0 $31M 346k 89.51
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $38M 862k 43.63
Blackhawk Network Hldgs Inc cl a 0.0 $26M 600k 43.60
Hd Supply 0.0 $22M 706k 30.63
Coty Inc Cl A (COTY) 0.0 $23M 1.2M 18.74
Tableau Software Inc Cl A 0.0 $18M 290k 61.27
Bluebird Bio (BLUE) 0.0 $31M 296k 105.05
Biotelemetry 0.0 $16M 490k 33.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $27M 308k 88.90
Starwood Ppty note 4.0% 1/15/ 0.0 $27M 24M 1.14
Gugenheim Bulletshares 2022 Corp Bd 0.0 $38M 1.5M 25.21
Physicians Realty Trust 0.0 $31M 1.5M 20.14
Franks Intl N V 0.0 $26M 3.1M 8.29
Fox Factory Hldg (FOXF) 0.0 $39M 1.1M 35.59
Ringcentral (RNG) 0.0 $19M 517k 36.55
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $32M 1.5M 21.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $47M 631k 74.20
Sterling Bancorp 0.0 $34M 1.4M 23.25
Sirius Xm Holdings (SIRI) 0.0 $17M 3.2M 5.47
Essent (ESNT) 0.0 $25M 664k 37.14
Hmh Holdings 0.0 $31M 2.5M 12.30
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $24M 978k 24.66
Commscope Hldg (COMM) 0.0 $27M 710k 38.03
Alpine Total Dyn Fd New cefs 0.0 $25M 2.9M 8.69
Santander Consumer Usa 0.0 $23M 1.8M 12.76
Western Refng Logistics 0.0 $44M 1.7M 25.60
Guggenheim Bulletshares 2020 H mf 0.0 $30M 1.2M 24.85
New Media Inv Grp 0.0 $19M 1.4M 13.48
Voya Financial (VOYA) 0.0 $19M 504k 36.89
Tesla Motors Inc bond 0.0 $32M 28M 1.15
Inogen (INGN) 0.0 $25M 259k 95.42
National Gen Hldgs 0.0 $45M 2.1M 21.10
2u (TWOU) 0.0 $33M 711k 46.92
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $17M 615k 27.04
Japan Equity Fund ietf (JEQ) 0.0 $19M 2.2M 8.50
Micron Technology Inc note 2.125% 2/1 0.0 $21M 7.7M 2.75
Molina Healthcare Inc. conv 0.0 $41M 23M 1.75
Grubhub 0.0 $20M 461k 43.59
Parsley Energy Inc-class A 0.0 $28M 992k 27.75
Jd (JD) 0.0 $23M 578k 39.23
Arista Networks (ANET) 0.0 $24M 159k 149.81
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $42M 869k 47.79
Sabre (SABR) 0.0 $20M 932k 21.77
Five9 (FIVN) 0.0 $25M 1.2M 21.52
Ishares Tr hdg msci germn (HEWG) 0.0 $35M 1.3M 27.99
Trinseo S A 0.0 $18M 267k 68.69
Powershares Etf Tr Ii var rate pfd por 0.0 $48M 1.9M 26.16
Ishares Tr core msci euro (IEUR) 0.0 $37M 795k 46.87
Ishares Tr core msci pac (IPAC) 0.0 $29M 533k 54.15
Michaels Cos Inc/the 0.0 $18M 984k 18.53
Ishares Tr core div grwth (DGRO) 0.0 $30M 964k 31.32
Spansion Llc conv 0.0 $27M 10M 2.68
Cdk Global Inc equities 0.0 $45M 726k 62.06
Catalent (CTLT) 0.0 $24M 678k 35.10
Healthequity (HQY) 0.0 $37M 742k 49.83
Cyberark Software (CYBR) 0.0 $29M 584k 49.95
Halyard Health 0.0 $19M 487k 39.27
Keysight Technologies (KEYS) 0.0 $21M 534k 38.93
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $18M 234k 76.51
Enova Intl (ENVA) 0.0 $26M 1.7M 14.85
Liberty Broadband Cl C (LBRDK) 0.0 $46M 535k 86.75
Hubspot (HUBS) 0.0 $24M 360k 65.75
Nuveen Global High (JGH) 0.0 $17M 988k 16.87
Outfront Media (OUT) 0.0 $31M 1.3M 23.12
Inc Resh Hldgs Inc cl a 0.0 $41M 692k 58.50
Habit Restaurants Inc/the-a 0.0 $48M 3.0M 15.80
Tree (TREE) 0.0 $47M 273k 172.20
Blackrock Science & (BST) 0.0 $22M 1.0M 21.28
Proofpoint Inc note 1.250%12/1 0.0 $35M 16M 2.23
Legacytexas Financial 0.0 $29M 756k 38.13
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $34M 573k 58.82
Mylan Nv 0.0 $23M 584k 38.83
Spark Therapeutics 0.0 $29M 477k 59.74
Hrg 0.0 $33M 1.8M 17.71
Chimera Investment Corp etf (CIM) 0.0 $18M 974k 18.64
Etsy (ETSY) 0.0 $18M 1.2M 15.00
Relx (RELX) 0.0 $18M 836k 21.90
Apple Hospitality Reit (APLE) 0.0 $40M 2.3M 17.12
Energizer Holdings (ENR) 0.0 $31M 652k 48.02
Edgewell Pers Care (EPC) 0.0 $33M 433k 76.02
Evolent Health (EVH) 0.0 $19M 760k 25.35
Westrock (WRK) 0.0 $31M 544k 56.66
Milacron Holdings 0.0 $34M 1.9M 17.59
Nomad Foods (NOMD) 0.0 $44M 3.1M 14.11
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $18M 683k 25.99
Nielsen Hldgs Plc Shs Eur 0.0 $30M 767k 38.69
Fqf Tr 0.0 $23M 822k 28.04
Blue Buffalo Pet Prods 0.0 $49M 2.1M 22.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36M 842k 42.60
Ishares Tr msci spain etf 0.0 $31M 1.3M 23.34
Stericycle, Inc. pfd cv 0.0 $26M 386k 67.14
Planet Fitness Inc-cl A (PLNT) 0.0 $39M 1.7M 23.34
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $34M 21M 1.66
Wright Medical Group Nv 0.0 $28M 1.0M 27.50
Ryanair Holdings (RYAAY) 0.0 $37M 346k 107.60
Livanova Plc Ord (LIVN) 0.0 $24M 384k 61.21
Goldman Sachs Etf Tr (GSLC) 0.0 $31M 648k 48.11
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $23M 720k 31.24
Csw Industrials (CSWI) 0.0 $46M 1.2M 38.65
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $22M 393k 56.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $25M 384k 65.71
Hubbell (HUBB) 0.0 $39M 343k 113.21
First Data 0.0 $36M 2.0M 18.20
Csra 0.0 $38M 1.2M 31.75
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $37M 791k 46.60
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $21M 755k 27.68
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $18M 539k 33.83
Colony Starwood Homes 0.0 $17M 461k 36.50
Innoviva (INVA) 0.0 $26M 2.0M 12.80
Medicines Company conv 0.0 $24M 19M 1.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $29M 599k 48.61
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $25M 1.0M 23.92
Jpm Em Local Currency Bond Etf 0.0 $40M 2.1M 18.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $42M 1.0M 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $46M 1.1M 41.70
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $20M 327k 62.56
Vaneck Vectors Russia Index Et 0.0 $31M 1.6M 19.17
Itt (ITT) 0.0 $17M 422k 40.18
Coca Cola European Partners (CCEP) 0.0 $36M 879k 40.67
Etf Managers Tr purefunds ise cy 0.0 $22M 727k 30.02
Ingevity (NGVT) 0.0 $17M 303k 57.40
Gms (GMS) 0.0 $27M 961k 28.10
Siteone Landscape Supply (SITE) 0.0 $17M 331k 52.06
Hertz Global Holdings 0.0 $30M 2.6M 11.50
Us Foods Hldg Corp call (USFD) 0.0 $24M 865k 27.23
Twilio Inc cl a (TWLO) 0.0 $25M 872k 29.11
Integer Hldgs (ITGR) 0.0 $34M 779k 43.25
Atkore Intl (ATKR) 0.0 $29M 1.3M 22.55
Hope Ban (HOPE) 0.0 $17M 892k 18.65
Firstcash 0.0 $23M 401k 58.29
Kinsale Cap Group (KNSL) 0.0 $17M 442k 37.31
Versum Matls 0.0 $17M 526k 32.50
Cincinnati Bell 0.0 $23M 1.2M 19.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $20M 593k 34.10
Talend S A ads 0.0 $19M 549k 34.78
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $26M 994k 26.15
Ishr Msci Singapore (EWS) 0.0 $37M 1.6M 23.62
Ishares Inc etp (EWT) 0.0 $45M 1.3M 35.92
Ishares Msci United Kingdom Index etf (EWU) 0.0 $38M 1.1M 33.34
Adient (ADNT) 0.0 $19M 289k 65.36
Envision Healthcare 0.0 $47M 745k 62.67
Conduent Incorporate (CNDT) 0.0 $25M 1.6M 15.94
Hilton Worldwide Holdings (HLT) 0.0 $30M 484k 61.89
Athene Holding Ltd Cl A 0.0 $25M 505k 49.61
Lci Industries (LCII) 0.0 $19M 184k 102.40
Blackline (BL) 0.0 $19M 532k 35.74
Technipfmc (FTI) 0.0 $39M 1.4M 27.20
Rev (REVG) 0.0 $20M 721k 27.68
Jeld-wen Hldg (JELD) 0.0 $22M 689k 32.46
Axon Enterprise (AXON) 0.0 $18M 707k 25.14
Tesla Inc convertible security 0.0 $26M 21M 1.25
Wheaton Precious Metals Corp (WPM) 0.0 $21M 1.1M 19.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $37M 1.6M 22.79
Xerox 0.0 $35M 1.2M 28.70
Stanley Black & Decker Inc unit 05/15/2020 0.0 $19M 168k 110.00
Gardner Denver Hldgs 0.0 $25M 1.2M 21.61
Altisource Portfolio Solns S reg (ASPS) 0.0 $228k 11k 21.78
Covanta Holding Corporation 0.0 $16M 1.2M 13.22
Diamond Offshore Drilling 0.0 $6.3M 579k 10.83
Keryx Biopharmaceuticals 0.0 $557k 77k 7.22
PHH Corporation 0.0 $543k 40k 13.76
AU Optronics 0.0 $584k 128k 4.56
China Petroleum & Chemical 0.0 $1.7M 22k 78.60
Melco Crown Entertainment (MLCO) 0.0 $3.5M 156k 22.45
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.0k 3.0k 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.0M 2.3M 3.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.9M 56k 51.48
Verisign Inc sdcv 3.250% 8/1 0.0 $11k 4.0k 2.75
Banco Santander (BSBR) 0.0 $1.5M 193k 7.78
Petroleo Brasileiro SA (PBR) 0.0 $6.6M 824k 7.99
Vale (VALE) 0.0 $6.2M 697k 8.92
Trinity Inds Inc note 3.875% 6/0 0.0 $363k 288k 1.26
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 500.00 2.00
Grupo Televisa (TV) 0.0 $1.9M 77k 24.38
Himax Technologies (HIMX) 0.0 $88k 11k 8.16
Sociedad Quimica y Minera (SQM) 0.0 $3.5M 106k 33.01
Gencor Industries (GENC) 0.0 $200k 12k 16.23
Gerdau SA (GGB) 0.0 $76k 25k 3.05
LG Display (LPL) 0.0 $1.2M 72k 16.07
Petroleo Brasileiro SA (PBR.A) 0.0 $14M 1.9M 7.46
NRG Energy (NRG) 0.0 $3.2M 187k 17.25
Chesapeake Energy Corp note 2.500% 5/1 0.0 $13k 13k 1.00
Cnooc 0.0 $2.3M 21k 109.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11M 1.4M 8.20
Boyd Gaming Corporation (BYD) 0.0 $12M 484k 24.81
Radware Ltd ord (RDWR) 0.0 $963k 55k 17.55
iStar Financial 0.0 $5.2M 435k 12.03
Seacor Holdings 0.0 $692k 20k 34.30
Genworth Financial (GNW) 0.0 $1.9M 498k 3.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0M 383k 18.29
Wts/the Pnc Financial Services Grp wts 0.0 $128k 2.2k 57.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.7M 2.1k 1314.05
Assurant (AIZ) 0.0 $11M 106k 103.52
First Financial Ban (FFBC) 0.0 $3.5M 128k 27.70
CVB Financial (CVBF) 0.0 $2.9M 131k 22.43
FTI Consulting (FCN) 0.0 $1.2M 34k 34.96
MGIC Investment (MTG) 0.0 $15M 1.3M 11.20
Safety Insurance (SAFT) 0.0 $3.5M 51k 68.25
Legg Mason 0.0 $15M 403k 38.15
SEI Investments Company (SEIC) 0.0 $6.1M 114k 53.78
AutoNation (AN) 0.0 $9.2M 218k 42.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $835k 9.8k 85.00
IAC/InterActive 0.0 $12M 116k 103.26
Crocs (CROX) 0.0 $421k 55k 7.72
Seattle Genetics 0.0 $14M 268k 51.74
AMAG Pharmaceuticals 0.0 $884k 48k 18.41
HSN 0.0 $4.2M 131k 31.90
RadNet (RDNT) 0.0 $277k 36k 7.73
ResMed (RMD) 0.0 $10M 133k 77.87
Clean Harbors (CLH) 0.0 $1.1M 19k 55.85
IsoRay (CATX) 0.0 $6.0k 10k 0.60
Psychemedics (PMD) 0.0 $25k 1.0k 24.98
Great Plains Energy Incorporated 0.0 $15M 513k 29.28
KB Home (KBH) 0.0 $15M 622k 23.97
Scholastic Corporation (SCHL) 0.0 $848k 20k 43.61
Morgan Stanley India Investment Fund (IIF) 0.0 $153k 4.7k 32.46
Career Education 0.0 $565k 59k 9.59
Shaw Communications Inc cl b conv 0.0 $32k 1.4k 22.82
American Eagle Outfitters (AEO) 0.0 $6.8M 564k 12.07
Avon Products 0.0 $488k 128k 3.81
Bed Bath & Beyond 0.0 $8.3M 274k 30.41
Blackbaud (BLKB) 0.0 $5.3M 62k 85.75
Cameco Corporation (CCJ) 0.0 $3.8M 417k 9.11
Continental Resources 0.0 $13M 405k 32.33
Federated Investors (FHI) 0.0 $16M 550k 28.26
Greif (GEF) 0.0 $5.4M 96k 55.77
H&R Block (HRB) 0.0 $13M 433k 30.93
Harsco Corporation (NVRI) 0.0 $1.7M 107k 16.11
Heartland Express (HTLD) 0.0 $745k 36k 20.83
J.C. Penney Company 0.0 $14M 3.0M 4.65
LKQ Corporation (LKQ) 0.0 $13M 381k 32.92
Lincoln Electric Holdings (LECO) 0.0 $11M 119k 92.08
Lumber Liquidators Holdings (LL) 0.0 $550k 22k 25.05
Mercury General Corporation (MCY) 0.0 $14M 257k 53.97
Power Integrations (POWI) 0.0 $8.4M 115k 72.89
RPM International (RPM) 0.0 $9.4M 173k 54.63
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 88k 27.65
Rollins (ROL) 0.0 $4.7M 116k 40.70
Teradata Corporation (TDC) 0.0 $6.6M 222k 29.48
Trimble Navigation (TRMB) 0.0 $9.2M 258k 35.67
Dun & Bradstreet Corporation 0.0 $11M 100k 108.15
Transocean (RIG) 0.0 $3.3M 406k 8.25
Redwood Trust (RWT) 0.0 $14M 801k 17.04
Supervalu 0.0 $13M 3.9M 3.29
Itron (ITRI) 0.0 $2.8M 42k 67.75
KBR (KBR) 0.0 $4.6M 300k 15.22
Nu Skin Enterprises (NUS) 0.0 $3.1M 49k 62.85
Schnitzer Steel Industries (RDUS) 0.0 $15M 578k 25.20
Briggs & Stratton Corporation 0.0 $1.4M 59k 24.15
CACI International (CACI) 0.0 $6.2M 50k 125.04
Gold Fields (GFI) 0.0 $71k 16k 4.55
Albany International (AIN) 0.0 $6.0M 112k 53.37
Avista Corporation (AVA) 0.0 $5.9M 138k 42.46
Cabot Corporation (CBT) 0.0 $7.3M 137k 53.42
Charles River Laboratories (CRL) 0.0 $8.2M 81k 101.13
Commercial Metals Company (CMC) 0.0 $4.3M 224k 19.43
TETRA Technologies (TTI) 0.0 $11M 4.0M 2.79
Autoliv (ALV) 0.0 $3.6M 33k 109.70
ABM Industries (ABM) 0.0 $5.7M 138k 41.48
Avid Technology 0.0 $306k 58k 5.25
Nokia Corporation (NOK) 0.0 $5.7M 919k 6.16
Winnebago Industries (WGO) 0.0 $2.4M 67k 35.00
Bemis Company 0.0 $7.0M 151k 46.25
CSG Systems International (CSGS) 0.0 $13M 312k 40.59
Waddell & Reed Financial 0.0 $2.5M 130k 18.88
Regis Corporation 0.0 $845k 82k 10.26
Rent-A-Center (UPBD) 0.0 $567k 48k 11.73
Universal Corporation (UVV) 0.0 $5.8M 90k 64.68
Tuesday Morning Corporation 0.0 $0 9.6k 0.00
Cato Corporation (CATO) 0.0 $340k 19k 17.86
Healthcare Realty Trust Incorporated 0.0 $3.3M 103k 31.65
Ruby Tuesday 0.0 $2.8M 1.4M 2.01
Tidewater 0.0 $18k 18k 0.99
Manitowoc Company 0.0 $913k 152k 6.01
Pearson (PSO) 0.0 $1.4M 152k 9.16
Mettler-Toledo International (MTD) 0.0 $15M 26k 588.34
Fresh Del Monte Produce (FDP) 0.0 $7.3M 144k 50.90
Invacare Corporation 0.0 $4.2M 319k 13.20
JetBlue Airways Corporation (JBLU) 0.0 $8.4M 367k 22.83
LifePoint Hospitals 0.0 $1.5M 22k 67.14
BancorpSouth 0.0 $2.7M 88k 30.50
Celestica (CLS) 0.0 $33k 2.4k 13.75
Christopher & Banks Corporation (CBKCQ) 0.0 $2.5M 1.9M 1.34
Plantronics 0.0 $6.8M 130k 52.32
Taro Pharmaceutical Industries (TARO) 0.0 $189k 1.7k 111.86
Weight Watchers International 0.0 $3.1M 92k 33.42
Barnes (B) 0.0 $8.5M 145k 58.53
La-Z-Boy Incorporated (LZB) 0.0 $2.8M 85k 32.50
MDU Resources (MDU) 0.0 $13M 513k 26.21
Tetra Tech (TTEK) 0.0 $8.3M 181k 45.76
Ethan Allen Interiors (ETD) 0.0 $907k 29k 31.67
Matthews International Corporation (MATW) 0.0 $5.5M 90k 61.23
Office Depot 0.0 $5.6M 1.0M 5.64
Pier 1 Imports 0.0 $375k 72k 5.19
Herman Miller (MLKN) 0.0 $6.0M 199k 30.40
Electronics For Imaging 0.0 $2.4M 50k 47.37
PAREXEL International Corporation 0.0 $14M 156k 86.90
Cabela's Incorporated 0.0 $11M 185k 59.45
Cadence Design Systems (CDNS) 0.0 $6.9M 207k 33.49
Crane 0.0 $15M 191k 79.37
Campbell Soup Company (CPB) 0.0 $15M 295k 52.11
Adtran 0.0 $763k 37k 20.66
Sonic Corporation 0.0 $2.1M 80k 26.50
United States Cellular Corporation (USM) 0.0 $132k 3.4k 38.42
Forward Air Corporation (FWRD) 0.0 $7.2M 134k 53.27
Goodyear Tire & Rubber Company (GT) 0.0 $16M 461k 34.97
Photronics (PLAB) 0.0 $452k 48k 9.40
Pctel 0.0 $162k 23k 7.07
American Financial (AFG) 0.0 $16M 159k 99.35
Horace Mann Educators Corporation (HMN) 0.0 $6.2M 163k 37.81
Federal Signal Corporation (FSS) 0.0 $3.0M 173k 17.36
Callaway Golf Company (MODG) 0.0 $16M 1.2M 12.78
MSC Industrial Direct (MSM) 0.0 $14M 164k 85.98
Olin Corporation (OLN) 0.0 $15M 498k 30.28
West Marine 0.0 $143k 11k 12.82
AGCO Corporation (AGCO) 0.0 $4.4M 65k 67.39
Arrow Electronics (ARW) 0.0 $15M 195k 78.42
Convergys Corporation 0.0 $7.7M 326k 23.78
Lancaster Colony (LANC) 0.0 $8.8M 71k 122.60
STAAR Surgical Company (STAA) 0.0 $571k 53k 10.79
Wolverine World Wide (WWW) 0.0 $3.0M 108k 28.01
Shoe Carnival (SCVL) 0.0 $1.0M 49k 20.88
Sotheby's 0.0 $2.5M 47k 53.67
Universal Electronics (UEIC) 0.0 $9.8M 146k 66.84
Aegon 0.0 $13M 2.5M 5.12
Cenovus Energy (CVE) 0.0 $552k 74k 7.43
Credit Suisse Group 0.0 $9.6M 660k 14.59
Domtar Corp 0.0 $2.0M 53k 38.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.8M 529k 7.17
Honda Motor (HMC) 0.0 $11M 406k 27.39
Telefonica (TEF) 0.0 $3.9M 376k 10.40
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 37.00 27.03
John Wiley & Sons (WLY) 0.0 $6.3M 119k 52.76
Encana Corp 0.0 $7.9M 894k 8.80
Alleghany Corporation 0.0 $13M 22k 594.83
Kyocera Corporation (KYOCY) 0.0 $1.4M 24k 58.71
Statoil ASA 0.0 $15M 898k 16.51
First Midwest Ban 0.0 $8.3M 356k 23.31
Shinhan Financial (SHG) 0.0 $4.7M 108k 43.66
Mitsubishi UFJ Financial (MUFG) 0.0 $950k 141k 6.74
Echostar Corporation (SATS) 0.0 $7.8M 128k 60.74
Staples 0.0 $16M 1.6M 10.07
Canadian Natural Resources (CNQ) 0.0 $15M 507k 28.78
VCA Antech 0.0 $9.5M 103k 92.30
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $213k 344k 0.62
Canon (CAJPY) 0.0 $3.1M 92k 33.97
Dillard's (DDS) 0.0 $1.8M 31k 57.67
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Lazard Ltd-cl A shs a 0.0 $14M 310k 46.33
Syngenta 0.0 $948k 11k 89.89
Grupo Aeroportuario del Pacifi (PAC) 0.0 $333k 3.0k 112.43
Imperial Oil (IMO) 0.0 $2.6M 90k 29.17
Murphy Oil Corporation (MUR) 0.0 $12M 475k 25.70
Brown-Forman Corporation (BF.A) 0.0 $3.6M 73k 49.28
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.0M 479k 4.12
Heritage-Crystal Clean 0.0 $166k 11k 15.92
Investors Title Company (ITIC) 0.0 $6.8M 35k 193.44
NuStar GP Holdings 0.0 $2.9M 118k 24.36
Brookfield Infrastructure Part (BIP) 0.0 $15M 367k 40.87
First Industrial Realty Trust (FR) 0.0 $14M 452k 31.45
Cohen & Steers (CNS) 0.0 $2.5M 62k 40.52
Valley National Ban (VLY) 0.0 $7.0M 596k 11.81
International Speedway Corporation 0.0 $1.9M 52k 37.55
Abercrombie & Fitch (ANF) 0.0 $3.1M 250k 12.44
Ban (TBBK) 0.0 $15M 2.0M 7.58
Prestige Brands Holdings (PBH) 0.0 $16M 296k 52.81
Via 0.0 $1.4M 38k 37.88
WisdomTree Japan SmallCap Div (DFJ) 0.0 $805k 11k 71.77
Barclays (BCS) 0.0 $6.8M 631k 10.72
Chicago Rivet & Machine (CVR) 0.0 $4.7k 112.00 41.67
Tootsie Roll Industries (TR) 0.0 $7.3M 210k 34.81
Franklin Covey (FC) 0.0 $133k 6.9k 19.26
Sturm, Ruger & Company (RGR) 0.0 $6.6M 106k 62.18
Enstar Group (ESGR) 0.0 $6.9M 35k 198.61
Franklin Street Properties (FSP) 0.0 $1.3M 113k 11.09
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0M 96k 20.88
Penn National Gaming (PENN) 0.0 $7.0M 328k 21.40
American Woodmark Corporation (AMWD) 0.0 $2.5M 26k 95.53
Encore Capital (ECPG) 0.0 $769k 19k 40.12
Monarch Casino & Resort (MCRI) 0.0 $1.4M 45k 30.25
Dover Motorsports 0.0 $0 0 0.00
Hilltop Holdings (HTH) 0.0 $9.6M 368k 26.21
Knight Transportation 0.0 $6.2M 166k 37.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.6M 196k 13.05
WESCO International (WCC) 0.0 $5.9M 103k 57.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 5.6k 228.98
Regal Entertainment 0.0 $16M 756k 20.47
Service Corporation International (SCI) 0.0 $8.8M 262k 33.45
Hovnanian Enterprises 0.0 $401k 143k 2.80
Balchem Corporation (BCPC) 0.0 $8.5M 109k 77.70
Scientific Games (LNW) 0.0 $11M 408k 26.10
Dover Downs Gaming & Entertainment 0.0 $0 0 0.00
Ii-vi 0.0 $8.1M 236k 34.31
Churchill Downs (CHDN) 0.0 $3.2M 18k 183.28
Ascent Media Corporation 0.0 $108k 7.1k 15.29
Discovery Communications 0.0 $11M 416k 25.19
eHealth (EHTH) 0.0 $348k 19k 18.81
Intelligent Sys Corp (CCRD) 0.0 $0 0 0.00
Strayer Education 0.0 $898k 9.6k 93.18
Daily Journal Corporation (DJCO) 0.0 $338k 1.7k 202.61
United States Oil Fund 0.0 $12M 1.2M 9.50
TrueBlue (TBI) 0.0 $915k 35k 26.49
Papa John's Int'l (PZZA) 0.0 $6.7M 94k 71.76
St. Joe Company (JOE) 0.0 $1.8M 97k 18.74
Vornado Realty Trust (VNO) 0.0 $11M 121k 93.95
Westar Energy 0.0 $9.1M 171k 53.01
Astoria Financial Corporation 0.0 $6.1M 301k 20.14
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0M 110k 9.11
Cousins Properties 0.0 $7.7M 874k 8.79
Dynex Capital 0.0 $334k 47k 7.09
East West Ban (EWBC) 0.0 $11M 189k 58.58
PetroChina Company 0.0 $876k 14k 61.45
Ituran Location And Control (ITRN) 0.0 $143k 4.6k 31.30
Solar Cap (SLRC) 0.0 $5.6M 257k 21.65
Syneron Medical Ltd ord 0.0 $7.5k 738.00 10.15
ViaSat (VSAT) 0.0 $5.7M 87k 66.19
PDL BioPharma 0.0 $830k 336k 2.47
OMNOVA Solutions 0.0 $513k 53k 9.76
Baldwin & Lyons 0.0 $1.2M 49k 24.43
Cresud (CRESY) 0.0 $176k 10k 17.09
Frontier Communications 0.0 $4.8M 4.1M 1.16
NewMarket Corporation (NEU) 0.0 $13M 29k 460.52
Old Republic International Corporation (ORI) 0.0 $7.4M 379k 19.53
Overstock (BYON) 0.0 $146k 9.0k 16.26
Methanex Corp (MEOH) 0.0 $6.8M 156k 44.05
American National Insurance Company 0.0 $5.1M 44k 116.57
Chesapeake Energy Corporation 0.0 $9.1M 1.8M 4.96
Credit Acceptance (CACC) 0.0 $945k 3.7k 257.27
Fifth Street Finance 0.0 $159k 33k 4.81
First Solar (FSLR) 0.0 $7.1M 177k 39.86
Highwoods Properties (HIW) 0.0 $2.0M 39k 50.36
IRSA Inversiones Representaciones 0.0 $7.0k 307.00 22.80
Pampa Energia (PAM) 0.0 $9.6k 175.00 55.12
Kaiser Aluminum (KALU) 0.0 $6.1M 69k 88.53
Enbridge Energy Management 0.0 $451k 29k 15.39
Pioneer Floating Rate Trust (PHD) 0.0 $2.5M 208k 11.84
Hugoton Royalty Trust (HGTXU) 0.0 $2.4M 1.4M 1.74
InnerWorkings 0.0 $390k 34k 11.60
Penske Automotive (PAG) 0.0 $2.0M 45k 43.92
Southwestern Energy Company (SWN) 0.0 $2.8M 466k 6.08
Aaron's 0.0 $12M 295k 38.90
Central Securities (CET) 0.0 $341k 14k 24.93
Sears Holdings Corporation 0.0 $134k 15k 8.80
World Acceptance (WRLD) 0.0 $358k 4.8k 74.97
Kennametal (KMT) 0.0 $3.2M 87k 37.42
Resources Connection (RGP) 0.0 $344k 25k 13.69
Contango Oil & Gas Company 0.0 $255k 38k 6.63
Lennar Corporation (LEN.B) 0.0 $153k 3.4k 44.88
Nelnet (NNI) 0.0 $1.2M 26k 47.01
Pos (PKX) 0.0 $149k 2.4k 62.35
Sohu 0.0 $213k 4.7k 45.02
Umpqua Holdings Corporation 0.0 $6.3M 344k 18.39
Meredith Corporation 0.0 $4.8M 80k 59.45
Bowl America Incorporated 0.0 $540k 38k 14.33
CNA Financial Corporation (CNA) 0.0 $1.8M 37k 48.76
Toyota Motor Corporation (TM) 0.0 $12M 112k 104.79
Whiting Petroleum Corporation 0.0 $14M 2.5M 5.51
Gladstone Commercial Corporation (GOOD) 0.0 $5.3M 243k 21.79
Trex Company (TREX) 0.0 $2.9M 43k 67.68
National Presto Industries (NPK) 0.0 $2.0M 18k 110.57
New York Times Company (NYT) 0.0 $1.8M 101k 17.70
Farmer Brothers (FARM) 0.0 $279k 9.2k 30.31
Gladstone Capital Corporation (GLAD) 0.0 $61k 6.2k 9.77
Universal Technical Institute (UTI) 0.0 $1.0k 203.00 4.93
Hub (HUBG) 0.0 $4.3M 111k 38.37
Lannett Company 0.0 $785k 39k 20.40
TeleTech Holdings 0.0 $3.8M 93k 40.80
Natuzzi, S.p.A 0.0 $0 1.00 0.00
Investment Technology 0.0 $479k 23k 21.26
TransAct Technologies Incorporated (TACT) 0.0 $24k 2.9k 8.32
Cdi 0.0 $0 1.00 0.00
Cedar Fair (FUN) 0.0 $14M 191k 72.11
NACCO Industries (NC) 0.0 $234k 3.3k 70.82
Kimball International 0.0 $830k 50k 16.69
Huttig Building Products 0.0 $0 8.00 0.00
PICO Holdings 0.0 $4.4M 253k 17.51
Sinclair Broadcast 0.0 $5.0M 152k 32.89
Fair Isaac Corporation (FICO) 0.0 $7.8M 56k 139.40
Choice Hotels International (CHH) 0.0 $1.0M 16k 64.23
Lexington Realty Trust (LXP) 0.0 $5.8M 583k 9.90
Southwest Gas Corporation (SWX) 0.0 $8.3M 114k 73.07
Ashford Hospitality Trust 0.0 $8.2M 965k 8.47
Entravision Communication (EVC) 0.0 $5.2M 787k 6.60
General Cable Corp Del New frnt 4.500% 11/1 0.0 $5.6M 5.6M 1.00
Gray Television (GTN) 0.0 $2.6M 193k 13.70
FelCor Lodging Trust Incorporated 0.0 $1.9M 306k 6.17
Lee Enterprises, Incorporated 0.0 $3.0k 1.7k 1.82
Entercom Communications 0.0 $523k 51k 10.34
Calpine Corporation 0.0 $9.7M 716k 13.53
Libbey 0.0 $226k 28k 8.05
W.R. Grace & Co. 0.0 $2.4M 34k 71.98
Rite Aid Corporation 0.0 $5.5M 1.9M 2.95
Financial Institutions (FISI) 0.0 $279k 9.4k 29.84
FreightCar America (RAIL) 0.0 $7.5M 434k 17.39
Mercantile Bank (MBWM) 0.0 $1.2M 37k 31.49
Employers Holdings (EIG) 0.0 $1.5M 36k 42.28
Genes (GCO) 0.0 $1.9M 55k 33.89
Kopin Corporation (KOPN) 0.0 $165k 45k 3.70
Maximus (MMS) 0.0 $6.5M 104k 62.64
Titan International (TWI) 0.0 $368k 31k 12.01
Griffon Corporation (GFF) 0.0 $513k 23k 21.96
McGrath Rent (MGRC) 0.0 $624k 18k 34.65
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.3M 66k 50.10
Amkor Technology (AMKR) 0.0 $1.3M 136k 9.77
Magellan Health Services 0.0 $2.4M 34k 70.42
Hawaiian Holdings (HA) 0.0 $8.3M 176k 46.95
Teekay Shipping Marshall Isl (TK) 0.0 $478k 72k 6.67
Costco Companies Inc note 8/1 0.0 $4.0k 1.0k 4.00
Darling International (DAR) 0.0 $2.1M 134k 15.74
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
CONSOL Energy 0.0 $1.5M 103k 14.94
Texas Capital Bancshares (TCBI) 0.0 $6.7M 87k 77.39
American Software (AMSWA) 0.0 $468k 46k 10.29
Edgewater Technology 0.0 $0 745.00 0.00
Stage Stores 0.0 $0 200.00 0.00
Alza Corp sdcv 7/2 0.0 $3.2M 1.6M 2.00
Barnes & Noble 0.0 $434k 57k 7.59
Grupo Aeroportuario del Sureste (ASR) 0.0 $309k 1.5k 210.63
PharMerica Corporation 0.0 $9.3M 353k 26.26
WNS 0.0 $9.7M 282k 34.37
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.0M 12.76
Array BioPharma 0.0 $2.2M 262k 8.37
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 11k 2.65
Net 1 UEPS Technologies (LSAK) 0.0 $159k 17k 9.57
Aircastle 0.0 $2.6M 121k 21.76
American Axle & Manufact. Holdings (AXL) 0.0 $4.9M 312k 15.60
American Vanguard (AVD) 0.0 $345k 20k 17.24
Amtrust Financial Services 0.0 $16M 1.1M 15.14
BGC Partners 0.0 $5.2M 415k 12.64
Boston Private Financial Holdings 0.0 $1.4M 91k 15.35
Brooks Automation (AZTA) 0.0 $6.4M 293k 21.72
Cellcom Israel (CELJF) 0.0 $18k 1.9k 9.43
Centrais Eletricas Brasileiras (EBR) 0.0 $6.0k 1.5k 3.96
China Eastern Airlines 0.0 $10M 338k 30.77
Companhia de Saneamento Basi (SBS) 0.0 $3.2M 322k 10.00
Clean Energy Fuels (CLNE) 0.0 $348k 137k 2.54
Cogent Communications (CCOI) 0.0 $3.7M 92k 40.10
Companhia Paranaense de Energia 0.0 $705k 95k 7.40
Compass Diversified Holdings (CODI) 0.0 $1.8M 104k 17.41
CTS Corporation (CTS) 0.0 $1.0M 48k 21.61
Eni S.p.A. (E) 0.0 $3.5M 117k 30.11
ESCO Technologies (ESE) 0.0 $1.2M 21k 59.64
FBL Financial 0.0 $2.4M 40k 61.51
Ferro Corporation 0.0 $3.8M 210k 18.28
Fuel Tech (FTEK) 0.0 $0 1.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $14M 1.0M 13.78
Gulf Island Fabrication (GIFI) 0.0 $0 4.00 0.00
Harte-Hanks 0.0 $0 73.00 0.00
Impax Laboratories 0.0 $993k 62k 16.09
Insight Enterprises (NSIT) 0.0 $3.5M 87k 39.99
InterNAP Network Services 0.0 $219k 60k 3.67
Intevac (IVAC) 0.0 $0 1.00 0.00
Alere 0.0 $1.2M 24k 50.19
JAKKS Pacific 0.0 $1.6k 258.00 6.06
KapStone Paper and Packaging 0.0 $1.9M 93k 20.63
Kelly Services (KELYA) 0.0 $3.7M 165k 22.45
Kindred Healthcare 0.0 $2.6M 221k 11.65
Kulicke and Soffa Industries (KLIC) 0.0 $5.4M 286k 19.02
Lindsay Corporation (LNN) 0.0 $1.0M 11k 89.24
Loral Space & Communications 0.0 $378k 9.1k 41.59
Marine Products (MPX) 0.0 $119k 7.6k 15.60
Marvell Technology Group 0.0 $10M 614k 16.52
Maxwell Technologies 0.0 $714k 119k 5.98
Meritage Homes Corporation (MTH) 0.0 $8.6M 204k 42.20
National HealthCare Corporation (NHC) 0.0 $561k 8.0k 70.18
Newpark Resources (NR) 0.0 $9.9M 1.4M 7.35
NewStar Financial 0.0 $155k 15k 10.51
Och-Ziff Capital Management 0.0 $118k 46k 2.56
Old National Ban (ONB) 0.0 $3.9M 224k 17.25
Orion Marine (ORN) 0.0 $142k 19k 7.47
Owens-Illinois 0.0 $7.0M 292k 23.92
Partner Communications Company 0.0 $1.0k 100.00 10.00
Petrobras Energia Participaciones SA 0.0 $38k 3.2k 11.95
Rogers Communications -cl B (RCI) 0.0 $801k 17k 47.31
RPC (RES) 0.0 $720k 36k 20.20
Rudolph Technologies 0.0 $3.1M 136k 22.85
Saia (SAIA) 0.0 $1.4M 30k 46.73
Select Comfort 0.0 $2.0M 57k 35.48
Ship Finance Intl 0.0 $2.3M 167k 13.60
Sigma Designs 0.0 $127k 22k 5.85
Sonic Automotive (SAH) 0.0 $389k 20k 19.45
STMicroelectronics (STM) 0.0 $4.0M 275k 14.43
StoneMor Partners 0.0 $261k 26k 10.00
Sun Life Financial (SLF) 0.0 $4.3M 118k 36.22
Syntel 0.0 $1.2M 74k 16.95
TICC Capital 0.0 $612k 93k 6.61
Telecom Italia S.p.A. (TIIAY) 0.0 $128k 14k 9.35
Tesco Corporation 0.0 $516k 116k 4.45
Triple-S Management 0.0 $282k 17k 16.93
Tutor Perini Corporation (TPC) 0.0 $15M 504k 28.75
VAALCO Energy (EGY) 0.0 $0 0 0.00
W&T Offshore (WTI) 0.0 $35k 18k 1.93
Wabash National Corporation (WNC) 0.0 $13M 567k 21.98
Western Alliance Bancorporation (WAL) 0.0 $9.9M 202k 49.21
Abiomed 0.0 $2.3M 16k 143.30
AeroVironment (AVAV) 0.0 $880k 23k 38.22
Agilysys (AGYS) 0.0 $132k 13k 10.09
American Equity Investment Life Holding (AEL) 0.0 $14M 525k 26.28
Ampco-Pittsburgh (AP) 0.0 $84k 5.7k 14.79
Andersons (ANDE) 0.0 $968k 28k 34.17
Black Hills Corporation (BKH) 0.0 $7.8M 115k 67.57
Brookline Ban (BRKL) 0.0 $4.1M 281k 14.60
Century Aluminum Company (CENX) 0.0 $989k 64k 15.58
China Biologic Products 0.0 $16k 113.00 142.86
CIRCOR International 0.0 $1.1M 19k 59.40
Cliffs Natural Resources 0.0 $5.2M 752k 6.92
Cohu (COHU) 0.0 $282k 18k 15.75
Community Health Systems (CYH) 0.0 $1.1M 113k 9.96
Danaos Corp Com Stk 0.0 $0 108.00 0.00
DepoMed 0.0 $2.3M 210k 10.74
DSW 0.0 $3.7M 210k 17.69
E.W. Scripps Company (SSP) 0.0 $2.8M 159k 17.81
Electro Scientific Industries 0.0 $2.1M 249k 8.24
Perry Ellis International 0.0 $200k 10k 19.46
Ez (EZPW) 0.0 $332k 43k 7.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 923k 16.32
Gamco Investors (GAMI) 0.0 $91k 3.1k 29.49
Gibraltar Industries (ROCK) 0.0 $3.3M 92k 35.65
Great Southern Ban (GSBC) 0.0 $3.4M 63k 53.49
Haverty Furniture Companies (HVT) 0.0 $379k 15k 25.14
Hecla Mining Company (HL) 0.0 $5.1M 994k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 23k 71.32
Houston American Energy Corporation 0.0 $0 0 0.00
International Bancshares Corporation (IBOC) 0.0 $1.9M 53k 35.05
Iridium Communications (IRDM) 0.0 $2.4M 219k 11.06
Kirkland's (KIRK) 0.0 $105k 10k 10.32
ManTech International Corporation 0.0 $5.4M 130k 41.36
MarineMax (HZO) 0.0 $1.6M 82k 19.54
Medicines Company 0.0 $4.4M 117k 38.00
Medifast (MED) 0.0 $2.4M 59k 41.47
Methode Electronics (MEI) 0.0 $13M 316k 41.21
Minerals Technologies (MTX) 0.0 $2.5M 35k 73.19
Mizuho Financial (MFG) 0.0 $73k 20k 3.65
Myers Industries (MYE) 0.0 $668k 37k 17.97
Northwest Pipe Company (NWPX) 0.0 $1.1M 66k 16.26
Oshkosh Corporation (OSK) 0.0 $14M 205k 68.86
PennantPark Investment (PNNT) 0.0 $3.2M 443k 7.30
Pennsylvania R.E.I.T. 0.0 $5.6M 529k 10.53
Perficient (PRFT) 0.0 $952k 51k 18.63
Phi 0.0 $1.7M 175k 9.76
Prosperity Bancshares (PB) 0.0 $1.4M 23k 64.24
Regal-beloit Corporation (RRX) 0.0 $4.8M 60k 81.56
Safe Bulkers Inc Com Stk (SB) 0.0 $36k 16k 2.31
Siliconware Precision Industries 0.0 $15k 1.8k 8.22
Spartan Motors 0.0 $477k 54k 8.83
Synaptics, Incorporated (SYNA) 0.0 $9.4M 182k 51.73
Telecom Argentina (TEO) 0.0 $1.0M 41k 25.34
TowneBank (TOWN) 0.0 $2.6M 83k 30.80
Tsakos Energy Navigation 0.0 $3.4M 717k 4.80
Universal Forest Products 0.0 $8.3M 95k 87.30
Virtusa Corporation 0.0 $660k 22k 29.42
Western Gas Partners 0.0 $13M 225k 55.93
World Wrestling Entertainment 0.0 $1.5M 71k 20.36
Xinyuan Real Estate 0.0 $2.0k 453.00 4.42
Atlas Air Worldwide Holdings 0.0 $3.8M 72k 52.15
Asbury Automotive (ABG) 0.0 $1.1M 19k 56.55
Almost Family 0.0 $1.5M 25k 61.66
Alaska Communications Systems 0.0 $0 1.00 0.00
Albany Molecular Research 0.0 $4.3M 199k 21.70
AmeriGas Partners 0.0 $7.2M 160k 45.16
American Railcar Industries 0.0 $496k 13k 38.25
Atrion Corporation (ATRI) 0.0 $1.4M 2.2k 643.50
Air Transport Services (ATSG) 0.0 $1.5M 69k 21.78
Actuant Corporation 0.0 $7.1M 290k 24.60
Atwood Oceanics 0.0 $563k 69k 8.15
Armstrong World Industries (AWI) 0.0 $1.5M 32k 46.04
Bill Barrett Corporation 0.0 $314k 102k 3.07
Black Box Corporation 0.0 $94k 11k 8.55
Banco de Chile (BCH) 0.0 $3.0k 38.00 78.95
BioCryst Pharmaceuticals (BCRX) 0.0 $357k 64k 5.56
BBVA Banco Frances 0.0 $227k 12k 18.89
Benchmark Electronics (BHE) 0.0 $1.8M 55k 32.30
BioScrip 0.0 $311k 115k 2.71
Bristow 0.0 $966k 126k 7.64
Camden National Corporation (CAC) 0.0 $1.8M 42k 42.94
Companhia Brasileira de Distrib. 0.0 $7.0k 375.00 18.67
Community Bank System (CBU) 0.0 $3.4M 62k 55.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.7M 436k 8.58
Cedar Shopping Centers 0.0 $288k 59k 4.86
China Green Agriculture 0.0 $0 100.00 0.00
Celadon (CGIP) 0.0 $3.0k 818.00 3.67
Chemed Corp Com Stk (CHE) 0.0 $14M 68k 204.51
Mack-Cali Realty (VRE) 0.0 $5.5M 206k 26.55
Cibc Cad (CM) 0.0 $11M 134k 81.17
Columbus McKinnon (CMCO) 0.0 $729k 29k 25.43
Comtech Telecomm (CMTL) 0.0 $445k 23k 18.99
Consolidated Communications Holdings (CNSL) 0.0 $2.5M 115k 21.47
Columbia Sportswear Company (COLM) 0.0 $7.6M 131k 58.09
Core-Mark Holding Company 0.0 $1.5M 45k 33.06
Copa Holdings Sa-class A (CPA) 0.0 $7.7M 66k 117.00
CPFL Energia 0.0 $35k 2.2k 15.84
Capital Product 0.0 $343k 101k 3.40
America's Car-Mart (CRMT) 0.0 $258k 6.6k 38.90
CARBO Ceramics 0.0 $3.5M 517k 6.85
Carrizo Oil & Gas 0.0 $3.5M 199k 17.42
Canadian Solar (CSIQ) 0.0 $22k 1.5k 14.81
Cooper Tire & Rubber Company 0.0 $6.3M 174k 36.09
CVR Energy (CVI) 0.0 $6.5M 299k 21.73
Daktronics (DAKT) 0.0 $275k 29k 9.64
Deutsche Bank Ag-registered (DB) 0.0 $3.1M 175k 17.75
Dime Community Bancshares 0.0 $1.7M 88k 19.59
Douglas Emmett (DEI) 0.0 $4.0M 103k 39.02
Donegal (DGICA) 0.0 $6.4M 403k 15.90
Digi International (DGII) 0.0 $180k 18k 10.14
Diodes Incorporated (DIOD) 0.0 $703k 29k 24.03
Delek US Holdings 0.0 $1.6M 61k 26.45
Dorchester Minerals (DMLP) 0.0 $25k 1.8k 14.24
Dorman Products (DORM) 0.0 $4.6M 55k 82.79
Dcp Midstream Partners 0.0 $1.6M 46k 34.22
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 262k 11.28
Drdgold (DRD) 0.0 $1.2M 380k 3.15
Emergent BioSolutions (EBS) 0.0 $2.5M 74k 33.93
El Paso Electric Company 0.0 $6.3M 122k 51.71
Enbridge Energy Partners 0.0 $13M 795k 15.98
Empresa Nacional de Electricidad 0.0 $143k 6.3k 22.59
Bottomline Technologies 0.0 $2.3M 89k 25.69
Energy Recovery (ERII) 0.0 $11M 1.3M 8.29
Elbit Systems (ESLT) 0.0 $2.2M 17k 125.42
Essex Property Trust (ESS) 0.0 $12M 47k 257.26
EV Energy Partners 0.0 $0 1.4k 0.00
FARO Technologies (FARO) 0.0 $474k 13k 37.78
First Community Bancshares (FCBC) 0.0 $405k 15k 27.32
Flushing Financial Corporation (FFIC) 0.0 $856k 30k 28.19
First Financial Bankshares (FFIN) 0.0 $9.7M 220k 44.20
Finisar Corporation 0.0 $13M 495k 25.98
Forestar 0.0 $678k 40k 17.14
Fred's 0.0 $5.1M 557k 9.23
Fulton Financial (FULT) 0.0 $4.6M 241k 19.00
Genesis Energy (GEL) 0.0 $9.1M 288k 31.75
Group Cgi Cad Cl A 0.0 $3.0M 59k 50.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $195k 45k 4.30
Group 1 Automotive (GPI) 0.0 $1.4M 22k 63.34
Gulfport Energy Corporation 0.0 $6.3M 426k 14.76
Gorman-Rupp Company (GRC) 0.0 $781k 31k 25.46
Global Sources 0.0 $366k 18k 20.01
H&E Equipment Services (HEES) 0.0 $1.3M 65k 20.40
Hibbett Sports (HIBB) 0.0 $1.6M 75k 20.73
Hill International 0.0 $8.7M 1.7M 5.20
Harmonic (HLIT) 0.0 $8.6M 1.6M 5.25
Helix Energy Solutions (HLX) 0.0 $719k 125k 5.74
HNI Corporation (HNI) 0.0 $1.5M 37k 39.87
Hornbeck Offshore Services 0.0 $45k 16k 2.75
Heidrick & Struggles International (HSII) 0.0 $299k 14k 21.81
Houston Wire & Cable Company 0.0 $0 3.00 0.00
Iconix Brand 0.0 $447k 65k 6.92
InterDigital (IDCC) 0.0 $8.6M 111k 77.30
Infinity Property and Casualty 0.0 $833k 8.9k 93.97
IPG Photonics Corporation (IPGP) 0.0 $14M 98k 145.05
Innophos Holdings 0.0 $1.2M 28k 43.83
Isram 0.0 $41k 355.00 115.50
Banco Itau Holding Financeira (ITUB) 0.0 $6.1M 550k 11.05
IXYS Corporation 0.0 $330k 20k 16.44
J&J Snack Foods (JJSF) 0.0 $4.0M 30k 132.10
JMP 0.0 $0 0 0.00
Kirby Corporation (KEX) 0.0 $9.2M 138k 66.85
Koppers Holdings (KOP) 0.0 $1.2M 34k 36.13
Kilroy Realty Corporation (KRC) 0.0 $13M 167k 75.11
Kronos Worldwide (KRO) 0.0 $3.0M 163k 18.21
Layne Christensen Company 0.0 $358k 41k 8.80
Landauer 0.0 $719k 14k 52.26
Legacy Reserves 0.0 $17k 17k 1.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 1.00 0.00
LivePerson (LPSN) 0.0 $512k 47k 11.01
LSB Industries (LXU) 0.0 $1.3M 125k 10.33
MGE Energy (MGEE) 0.0 $4.7M 73k 64.34
M/I Homes (MHO) 0.0 $480k 17k 28.54
Mobile Mini 0.0 $2.2M 73k 29.86
Martin Midstream Partners (MMLP) 0.0 $571k 32k 17.80
Modine Manufacturing (MOD) 0.0 $541k 33k 16.55
Moog (MOG.A) 0.0 $9.4M 131k 71.73
Morningstar (MORN) 0.0 $13M 160k 78.36
MicroStrategy Incorporated (MSTR) 0.0 $13M 69k 191.69
MTS Systems Corporation 0.0 $9.8M 189k 51.80
MVC Capital 0.0 $109k 11k 9.86
Navigators 0.0 $1.0M 19k 54.90
Nci 0.0 $72k 3.4k 21.18
The9 0.0 $0 1.00 0.00
Navios Maritime Partners 0.0 $17k 10k 1.67
Nomura Holdings (NMR) 0.0 $72k 12k 5.99
Northern Oil & Gas 0.0 $2.0k 1.3k 1.54
EnPro Industries (NPO) 0.0 $1.2M 17k 71.38
North European Oil Royalty (NRT) 0.0 $15k 2.2k 6.83
NuStar Energy (NS) 0.0 $8.0M 171k 46.63
Northwest Bancshares (NWBI) 0.0 $8.8M 562k 15.61
Oge Energy Corp (OGE) 0.0 $7.2M 208k 34.79
Omega Healthcare Investors (OHI) 0.0 $14M 432k 33.01
Oceaneering International (OII) 0.0 $3.5M 155k 22.82
Oneok Partners 0.0 $13M 255k 51.08
Oxford Industries (OXM) 0.0 $1.3M 21k 62.46
Pegasystems (PEGA) 0.0 $2.0M 35k 58.34
Piper Jaffray Companies (PIPR) 0.0 $960k 16k 59.96
Parker Drilling Company 0.0 $1.8M 1.3M 1.35
Park Electrochemical 0.0 $4.6M 250k 18.39
Preformed Line Products Company (PLPC) 0.0 $111k 2.4k 46.30
Protalix BioTherapeutics 0.0 $84k 101k 0.83
Plexus (PLXS) 0.0 $1.8M 35k 52.55
Park National Corporation (PRK) 0.0 $2.5M 24k 103.73
Quidel Corporation 0.0 $585k 22k 27.16
Raven Industries 0.0 $1.3M 38k 33.30
Dr. Reddy's Laboratories (RDY) 0.0 $862k 21k 42.13
Rogers Corporation (ROG) 0.0 $9.1M 84k 108.65
Ramco-Gershenson Properties Trust 0.0 $871k 93k 9.35
Red Robin Gourmet Burgers (RRGB) 0.0 $6.1M 93k 65.25
Rush Enterprises (RUSHA) 0.0 $1.4M 37k 37.18
Boston Beer Company (SAM) 0.0 $8.3M 63k 132.18
Sally Beauty Holdings (SBH) 0.0 $8.7M 431k 20.26
Southside Bancshares (SBSI) 0.0 $2.2M 63k 34.93
Stepan Company (SCL) 0.0 $1.6M 18k 87.14
ScanSource (SCSC) 0.0 $1.2M 30k 40.29
Sangamo Biosciences (SGMO) 0.0 $3.8M 431k 8.81
ShoreTel 0.0 $272k 47k 5.81
Selective Insurance (SIGI) 0.0 $6.6M 133k 50.06
Skechers USA (SKX) 0.0 $13M 434k 29.49
Super Micro Computer (SMCI) 0.0 $2.8M 116k 24.65
Stein Mart 0.0 $0 19k 0.00
Semtech Corporation (SMTC) 0.0 $4.5M 126k 35.75
Synchronoss Technologies 0.0 $16M 967k 16.45
Sun Hydraulics Corporation 0.0 $5.4M 125k 42.69
Suburban Propane Partners (SPH) 0.0 $3.9M 165k 23.70
SPX Corporation 0.0 $1.2M 46k 25.14
Seaspan Corp 0.0 $259k 36k 7.17
Banco Santander (SAN) 0.0 $3.3M 498k 6.68
Superior Industries International (SUP) 0.0 $1.2M 57k 20.57
TC Pipelines 0.0 $2.4M 43k 54.96
Tredegar Corporation (TG) 0.0 $529k 35k 15.23
Taseko Cad (TGB) 0.0 $30k 23k 1.28
Textainer Group Holdings 0.0 $1.6M 112k 14.51
Titan Machinery (TITN) 0.0 $229k 13k 18.00
TransMontaigne Partners 0.0 $13M 315k 42.00
Teekay Offshore Partners 0.0 $112k 39k 2.91
Tempur-Pedic International (TPX) 0.0 $5.1M 95k 53.38
Trinity Industries (TRN) 0.0 $12M 414k 28.03
Tata Motors 0.0 $15M 455k 33.01
TTM Technologies (TTMI) 0.0 $3.2M 187k 17.36
United Bankshares (UBSI) 0.0 $13M 342k 39.20
UGI Corporation (UGI) 0.0 $9.0M 186k 48.42
USANA Health Sciences (USNA) 0.0 $1.7M 27k 64.09
Unitil Corporation (UTL) 0.0 $3.8M 78k 48.34
Universal Insurance Holdings (UVE) 0.0 $8.1M 321k 25.20
Value Line (VALU) 0.0 $79k 4.3k 18.30
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 72k 16.29
Westpac Banking Corporation 0.0 $1.7M 71k 23.40
Werner Enterprises (WERN) 0.0 $3.6M 123k 29.35
China Southern Airlines 0.0 $613k 15k 41.40
Aluminum Corp. of China 0.0 $0 0 0.00
Alliance Holdings GP 0.0 $11M 461k 23.70
AK Steel Holding Corporation 0.0 $6.8M 1.0M 6.57
Allegiant Travel Company (ALGT) 0.0 $1.7M 13k 135.57
Alon USA Energy 0.0 $2.5M 187k 13.34
Amerisafe (AMSF) 0.0 $5.2M 91k 56.92
Anworth Mortgage Asset Corporation 0.0 $2.6M 436k 6.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $670k 114k 5.89
American Public Education (APEI) 0.0 $283k 12k 23.63
Alliance Resource Partners (ARLP) 0.0 $3.5M 186k 18.90
Advanced Semiconductor Engineering 0.0 $14M 2.2M 6.31
athenahealth 0.0 $12M 82k 140.55
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 150.00 6.67
AMREP Corporation (AXR) 0.0 $0 1.00 0.00
Belden (BDC) 0.0 $7.7M 102k 75.43
General Cable Corporation 0.0 $1.5M 93k 16.35
Bank Mutual Corporation 0.0 $299k 33k 9.14
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $591k 27k 21.58
Boardwalk Pipeline Partners 0.0 $3.3M 182k 18.01
Cal-Maine Foods (CALM) 0.0 $2.4M 61k 39.59
Cathay General Ban (CATY) 0.0 $4.5M 120k 37.95
Cbiz (CBZ) 0.0 $3.8M 251k 15.00
China Telecom Corporation 0.0 $452k 9.4k 47.84
China Uni 0.0 $434k 29k 14.95
Citizens (CIA) 0.0 $220k 30k 7.36
Ciena Corporation (CIEN) 0.0 $7.7M 310k 25.02
Capstead Mortgage Corporation 0.0 $6.4M 617k 10.44
Chesapeake Utilities Corporation (CPK) 0.0 $3.2M 42k 74.92
Capella Education Company 0.0 $5.8M 68k 85.60
Computer Programs & Systems (TBRG) 0.0 $2.7M 81k 32.80
CRH 0.0 $9.5M 267k 35.53
Calavo Growers (CVGW) 0.0 $6.7M 98k 69.02
California Water Service (CWT) 0.0 $4.8M 129k 36.81
Deckers Outdoor Corporation (DECK) 0.0 $4.7M 68k 68.24
Digimarc Corporation (DMRC) 0.0 $260k 6.5k 40.10
Denbury Resources 0.0 $962k 629k 1.53
Diana Shipping (DSX) 0.0 $338k 85k 4.00
Edenor (EDN) 0.0 $9.3M 292k 31.94
EMC Insurance 0.0 $5.2M 187k 27.77
ESSA Ban (ESSA) 0.0 $77k 5.2k 14.80
Finish Line 0.0 $1.0M 71k 14.15
F.N.B. Corporation (FNB) 0.0 $4.3M 301k 14.16
FormFactor (FORM) 0.0 $3.0M 246k 12.40
Five Star Quality Care 0.0 $0 2.1k 0.00
Greenhill & Co 0.0 $2.8M 139k 20.12
Graham Corporation (GHM) 0.0 $157k 8.0k 19.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 113k 32.47
P.H. Glatfelter Company 0.0 $1.1M 55k 19.53
Golden Star Cad 0.0 $8.1k 13k 0.62
Haynes International (HAYN) 0.0 $336k 9.3k 36.33
Holly Energy Partners 0.0 $1.2M 37k 32.38
HMS Holdings 0.0 $3.7M 200k 18.50
Harmony Gold Mining (HMY) 0.0 $859k 521k 1.65
Industrias Bachoco, S.A.B. de C.V. 0.0 $139k 2.4k 57.89
Ida (IDA) 0.0 $14M 161k 85.36
World Fuel Services Corporation (WKC) 0.0 $3.7M 97k 38.46
Knoll 0.0 $3.3M 165k 20.06
China Life Insurance Company 0.0 $257k 17k 15.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $423k 12k 36.68
Lululemon Athletica (LULU) 0.0 $7.5M 126k 59.67
Monro Muffler Brake (MNRO) 0.0 $3.1M 75k 41.73
Molina Healthcare (MOH) 0.0 $7.9M 114k 69.19
Marten Transport (MRTN) 0.0 $734k 27k 27.41
Myriad Genetics (MYGN) 0.0 $11M 426k 25.83
Novagold Resources Inc Cad (NG) 0.0 $7.2M 1.6M 4.56
Nektar Therapeutics (NKTR) 0.0 $4.0M 205k 19.55
Neustar 0.0 $8.7M 261k 33.35
NetScout Systems (NTCT) 0.0 $5.8M 168k 34.40
Ocwen Financial Corporation 0.0 $0 77k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $7.6M 445k 17.14
Pacific Continental Corporation 0.0 $359k 14k 25.57
Provident Financial Services (PFS) 0.0 $2.5M 100k 25.37
Progenics Pharmaceuticals 0.0 $1.1M 164k 6.79
Children's Place Retail Stores (PLCE) 0.0 $10M 100k 102.08
RadiSys Corporation 0.0 $879k 234k 3.76
Sabine Royalty Trust (SBR) 0.0 $892k 23k 39.05
Shenandoah Telecommunications Company (SHEN) 0.0 $2.1M 67k 30.71
Sinopec Shanghai Petrochemical 0.0 $8.3M 156k 53.53
Silicon Laboratories (SLAB) 0.0 $7.3M 108k 68.34
Silver Standard Res 0.0 $9.2M 948k 9.71
TriCo Bancshares (TCBK) 0.0 $1.4M 40k 35.14
TFS Financial Corporation (TFSL) 0.0 $1.2M 75k 15.47
Teekay Lng Partners 0.0 $2.6M 171k 15.34
First Financial Corporation (THFF) 0.0 $353k 7.5k 47.37
Hanover Insurance (THG) 0.0 $1.6M 18k 88.65
Team 0.0 $633k 27k 23.44
Tompkins Financial Corporation (TMP) 0.0 $1.3M 16k 78.76
Tennant Company (TNC) 0.0 $1.2M 17k 73.83
Texas Roadhouse (TXRH) 0.0 $7.7M 151k 50.95
Tyler Technologies (TYL) 0.0 $7.3M 41k 175.69
Universal Health Realty Income Trust (UHT) 0.0 $3.2M 40k 79.55
United Microelectronics (UMC) 0.0 $6.8M 2.8M 2.44
VASCO Data Security International 0.0 $1.0M 70k 14.33
Vector (VGR) 0.0 $9.4M 441k 21.32
Valmont Industries (VMI) 0.0 $15M 101k 149.60
Washington Federal (WAFD) 0.0 $7.8M 236k 33.20
Westmoreland Coal Company 0.0 $1.9M 389k 4.86
Worthington Industries (WOR) 0.0 $3.3M 65k 50.22
Aqua America 0.0 $16M 470k 33.29
Aaon (AAON) 0.0 $7.4M 200k 36.85
Advisory Board Company 0.0 $3.2M 63k 51.51
Aceto Corporation 0.0 $2.5M 162k 15.45
Agree Realty Corporation (ADC) 0.0 $3.3M 71k 45.93
Aar (AIR) 0.0 $1.0M 30k 34.76
Applied Industrial Technologies (AIT) 0.0 $15M 254k 59.05
Allete (ALE) 0.0 $12M 165k 71.69
Alamo (ALG) 0.0 $1.4M 16k 90.79
America Movil SAB de CV 0.0 $113k 7.2k 15.69
Access National Corporation 0.0 $5.5M 206k 26.56
Astec Industries (ASTE) 0.0 $1.6M 29k 55.50
American States Water Company (AWR) 0.0 $3.9M 83k 47.42
BancFirst Corporation (BANF) 0.0 $1.2M 13k 96.65
BankFinancial Corporation (BFIN) 0.0 $173k 12k 14.90
Saul Centers (BFS) 0.0 $13M 219k 57.98
Berkshire Hills Ban (BHLB) 0.0 $4.0M 115k 35.15
Brookdale Senior Living (BKD) 0.0 $6.4M 434k 14.71
Bob Evans Farms 0.0 $1.4M 20k 71.85
BT 0.0 $7.7M 391k 19.58
Calgon Carbon Corporation 0.0 $5.7M 377k 15.10
Clear Channel Outdoor Holdings 0.0 $66k 14k 4.85
Compania Cervecerias Unidas (CCU) 0.0 $53k 2.0k 26.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $261k 65k 4.00
Ceva (CEVA) 0.0 $796k 18k 45.47
City Holding Company (CHCO) 0.0 $2.3M 35k 65.87
Chemical Financial Corporation 0.0 $6.8M 140k 48.41
CONMED Corporation (CNMD) 0.0 $1.5M 30k 50.94
Callon Pete Co Del Com Stk 0.0 $12M 1.1M 10.61
CRA International (CRAI) 0.0 $188k 5.2k 36.37
Crawford & Company (CRD.B) 0.0 $1.3M 137k 9.30
CorVel Corporation (CRVL) 0.0 $405k 8.5k 47.42
CryoLife (AORT) 0.0 $624k 31k 19.93
CSS Industries 0.0 $146k 5.6k 26.10
Community Trust Ban (CTBI) 0.0 $631k 14k 43.74
Consolidated-Tomoka Land 0.0 $3.1M 54k 56.96
Cubic Corporation 0.0 $3.9M 83k 46.32
Carnival (CUK) 0.0 $12M 187k 65.79
Cutera (CUTR) 0.0 $1.1M 43k 25.89
Duke Realty Corporation 0.0 $5.1M 178k 28.34
DURECT Corporation 0.0 $576k 369k 1.56
DSP 0.0 $9.8M 841k 11.60
DXP Enterprises (DXPE) 0.0 $2.0M 58k 34.51
Nic 0.0 $1.9M 102k 18.94
Equity Lifestyle Properties (ELS) 0.0 $5.4M 60k 90.09
ENGlobal Corporation 0.0 $2.1k 1.7k 1.24
Ensign (ENSG) 0.0 $4.7M 216k 21.77
Esterline Technologies Corporation 0.0 $15M 157k 94.80
Exactech 0.0 $2.0M 67k 29.80
Exponent (EXPO) 0.0 $4.0M 69k 58.28
First Commonwealth Financial (FCF) 0.0 $3.1M 243k 12.67
Ferrellgas Partners 0.0 $156k 34k 4.57
Comfort Systems USA (FIX) 0.0 $13M 362k 37.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $13M 263k 48.34
Forrester Research (FORR) 0.0 $3.3M 84k 39.14
H.B. Fuller Company (FUL) 0.0 $4.7M 93k 51.10
Glacier Ban (GBCI) 0.0 $10M 274k 36.61
Geron Corporation (GERN) 0.0 $340k 123k 2.77
Gilat Satellite Networks (GILT) 0.0 $2.5M 494k 5.16
General Moly Inc Com Stk 0.0 $0 500.00 0.00
General Communication 0.0 $769k 21k 36.63
Griffin Land & Nurseries 0.0 $0 2.00 0.00
Chart Industries (GTLS) 0.0 $1.9M 55k 34.74
Hallmark Financial Services 0.0 $91k 8.0k 11.33
Healthcare Services (HCSG) 0.0 $16M 341k 46.83
Huaneng Power International 0.0 $425k 15k 27.81
Home BancShares (HOMB) 0.0 $3.9M 157k 24.90
Huron Consulting (HURN) 0.0 $2.4M 56k 43.22
ICF International (ICFI) 0.0 $666k 14k 47.09
Icahn Enterprises (IEP) 0.0 $4.3M 86k 50.00
ImmunoGen 0.0 $11M 1.6M 7.11
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 51k 33.30
Immersion Corporation (IMMR) 0.0 $754k 83k 9.09
Independent Bank (INDB) 0.0 $3.5M 52k 66.65
Inter Parfums (IPAR) 0.0 $791k 22k 36.65
Investors Real Estate Trust 0.0 $7.8M 1.3M 6.21
ORIX Corporation (IX) 0.0 $14M 181k 77.90
Kaman Corporation (KAMN) 0.0 $2.2M 44k 49.86
Korea Electric Power Corporation (KEP) 0.0 $8.8M 487k 18.07
Kforce (KFRC) 0.0 $1.1M 57k 19.59
Kinross Gold Corp (KGC) 0.0 $263k 70k 3.75
LHC 0.0 $5.0M 73k 67.89
Luminex Corporation 0.0 $634k 30k 21.11
Landec Corporation (LFCR) 0.0 $3.1M 209k 14.85
Liquidity Services (LQDT) 0.0 $153k 24k 6.36
Luby's 0.0 $25k 9.0k 2.78
Lloyds TSB (LYG) 0.0 $11M 3.2M 3.53
Marcus Corporation (MCS) 0.0 $1.3M 43k 30.20
McDermott International 0.0 $2.1M 295k 7.17
Merit Medical Systems (MMSI) 0.0 $4.3M 112k 38.15
Movado (MOV) 0.0 $381k 15k 25.21
Matrix Service Company (MTRX) 0.0 $444k 48k 9.27
NBT Ban (NBTB) 0.0 $1.6M 44k 36.94
Navigant Consulting 0.0 $2.7M 135k 19.76
Natural Gas Services (NGS) 0.0 $582k 23k 24.87
Nice Systems (NICE) 0.0 $8.3M 105k 78.68
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $368k 229k 1.61
Novavax 0.0 $393k 342k 1.15
NorthWestern Corporation (NWE) 0.0 $9.2M 151k 61.02
Northwest Natural Gas 0.0 $6.8M 114k 59.83
Ormat Technologies (ORA) 0.0 $2.7M 45k 58.69
Old Second Ban (OSBC) 0.0 $822k 71k 11.54
Open Text Corp (OTEX) 0.0 $175k 5.5k 31.53
Otter Tail Corporation (OTTR) 0.0 $1.8M 45k 39.59
Permian Basin Royalty Trust (PBT) 0.0 $751k 87k 8.68
Peoples Ban (PEBO) 0.0 $610k 19k 32.10
Powell Industries (POWL) 0.0 $216k 6.7k 32.06
PRGX Global 0.0 $131k 20k 6.50
PS Business Parks 0.0 $7.2M 48k 148.15
Quality Systems 0.0 $3.7M 218k 17.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $350k 9.8k 35.74
Revlon 0.0 $247k 10k 23.73
Rigel Pharmaceuticals (RIGL) 0.0 $522k 191k 2.73
Rambus (RMBS) 0.0 $997k 87k 11.44
Seaboard Corporation (SEB) 0.0 $859k 215.00 3994.65
Star Gas Partners (SGU) 0.0 $1.6M 145k 10.83
SJW (SJW) 0.0 $1.6M 32k 49.18
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 122k 23.26
Smith & Nephew (SNN) 0.0 $15M 443k 34.82
SYNNEX Corporation (SNX) 0.0 $6.5M 54k 119.97
1st Source Corporation (SRCE) 0.0 $1.2M 26k 47.92
Stoneridge (SRI) 0.0 $608k 39k 15.42
Sasol (SSL) 0.0 $1.1M 41k 27.93
S&T Ban (STBA) 0.0 $1.1M 31k 35.85
State Auto Financial 0.0 $2.8M 108k 25.74
Sunopta (STKL) 0.0 $5.3M 523k 10.20
Stamps 0.0 $3.3M 21k 154.89
Standex Int'l (SXI) 0.0 $2.4M 26k 90.73
Systemax 0.0 $129k 6.8k 18.82
Tech Data Corporation 0.0 $8.3M 82k 101.01
Transglobe Energy Corp 0.0 $0 1.00 0.00
Texas Pacific Land Trust 0.0 $9.7M 33k 293.80
Tejon Ranch Company (TRC) 0.0 $202k 9.8k 20.61
Speedway Motorsports 0.0 $234k 13k 18.28
TrustCo Bank Corp NY 0.0 $959k 124k 7.74
Urstadt Biddle Properties 0.0 $708k 36k 19.85
UniFirst Corporation (UNF) 0.0 $14M 101k 140.71
U.S. Lime & Minerals (USLM) 0.0 $101k 1.3k 78.36
Veeco Instruments (VECO) 0.0 $2.4M 88k 27.84
Vicor Corporation (VICR) 0.0 $224k 13k 17.94
Village Super Market (VLGEA) 0.0 $847k 33k 25.97
VSE Corporation (VSEC) 0.0 $340k 7.6k 44.98
Vivus 0.0 $5.0k 4.0k 1.25
WestAmerica Ban (WABC) 0.0 $3.3M 59k 56.02
Washington Trust Ban (WASH) 0.0 $914k 18k 51.60
WGL Holdings 0.0 $16M 186k 83.42
Encore Wire Corporation (WIRE) 0.0 $999k 23k 42.69
Wipro (WIT) 0.0 $9.3M 1.8M 5.20
Westlake Chemical Corporation (WLK) 0.0 $4.5M 68k 66.22
Weis Markets (WMK) 0.0 $992k 20k 48.71
WesBan (WSBC) 0.0 $8.0M 203k 39.53
West Bancorporation (WTBA) 0.0 $252k 11k 23.60
Watts Water Technologies (WTS) 0.0 $1.9M 30k 63.19
Olympic Steel (ZEUS) 0.0 $385k 20k 19.40
Zumiez (ZUMZ) 0.0 $175k 14k 12.33
Acorda Therapeutics 0.0 $1.7M 85k 19.71
Federal Agricultural Mortgage (AGM) 0.0 $490k 7.6k 64.76
Astronics Corporation (ATRO) 0.0 $4.4M 145k 30.44
AZZ Incorporated (AZZ) 0.0 $1.1M 20k 55.78
Natus Medical 0.0 $3.0M 80k 37.31
BJ's Restaurants (BJRI) 0.0 $2.2M 59k 37.24
Cass Information Systems (CASS) 0.0 $577k 8.8k 65.64
Town Sports International Holdings 0.0 $5.0k 1.0k 5.00
Conn's (CONN) 0.0 $310k 16k 19.12
Computer Task 0.0 $100k 18k 5.61
Citi Trends (CTRN) 0.0 $209k 9.8k 21.21
Commercial Vehicle (CVGI) 0.0 $84k 9.9k 8.48
CommVault Systems (CVLT) 0.0 $9.5M 169k 56.45
Ducommun Incorporated (DCO) 0.0 $1.0M 33k 31.55
EnerNOC 0.0 $163k 21k 7.72
Enzo Biochem (ENZ) 0.0 $2.2M 196k 11.05
Flotek Industries 0.0 $825k 92k 8.93
German American Ban (GABC) 0.0 $607k 18k 34.12
Genomic Health 0.0 $2.0M 61k 32.55
GP Strategies Corporation 0.0 $301k 11k 26.43
U.S. Global Investors (GROW) 0.0 $1.9k 1.5k 1.25
Globalstar (GSAT) 0.0 $702k 330k 2.13
Halozyme Therapeutics (HALO) 0.0 $4.6M 361k 12.82
Hackett (HCKT) 0.0 $8.5M 547k 15.50
Hurco Companies (HURC) 0.0 $144k 4.2k 34.67
Insteel Industries (IIIN) 0.0 $779k 24k 32.93
IntriCon Corporation 0.0 $0 1.00 0.00
Imax Corp Cad (IMAX) 0.0 $16M 728k 22.00
Lakeland Ban (LBAI) 0.0 $1.7M 90k 18.85
Lydall 0.0 $800k 16k 51.69
Lattice Semiconductor (LSCC) 0.0 $2.8M 422k 6.66
PC Mall 0.0 $11k 600.00 18.33
Momenta Pharmaceuticals 0.0 $3.5M 206k 16.90
Mesabi Trust (MSB) 0.0 $610k 46k 13.33
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.8M 265k 18.23
OceanFirst Financial (OCFC) 0.0 $3.3M 122k 27.12
Orthofix International Nv Com Stk 0.0 $617k 13k 46.51
Omega Protein Corporation 0.0 $1.5M 86k 17.90
OraSure Technologies (OSUR) 0.0 $12M 692k 17.26
PC Connection (CNXN) 0.0 $1.3M 50k 27.03
Southern Copper Corporation (SCCO) 0.0 $6.6M 192k 34.64
PDF Solutions (PDFS) 0.0 $706k 43k 16.46
Park-Ohio Holdings (PKOH) 0.0 $370k 9.7k 38.06
PNM Resources (PNM) 0.0 $5.2M 135k 38.25
Providence Service Corporation 0.0 $468k 9.3k 50.61
Sandy Spring Ban (SASR) 0.0 $2.6M 63k 40.66
Shore Bancshares (SHBI) 0.0 $542k 33k 16.48
Silicon Motion Technology (SIMO) 0.0 $2.8M 59k 48.23
Semiconductor Manufacturing Int'l 0.0 $8.0k 1.4k 5.71
SurModics (SRDX) 0.0 $530k 19k 28.13
Triumph (TGI) 0.0 $4.8M 152k 31.59
Trimas Corporation (TRS) 0.0 $1.1M 54k 20.85
United Natural Foods (UNFI) 0.0 $9.8M 267k 36.71
U.S. Physical Therapy (USPH) 0.0 $2.7M 45k 60.35
Wey (WEYS) 0.0 $109k 3.9k 27.88
Woodward Governor Company (WWD) 0.0 $12M 183k 67.59
Abraxas Petroleum 0.0 $523k 323k 1.62
Arbor Realty Trust (ABR) 0.0 $386k 40k 9.58
Allegheny Technologies Incorporated (ATI) 0.0 $5.9M 348k 17.01
Barrett Business Services (BBSI) 0.0 $1.8M 32k 57.30
Builders FirstSource (BLDR) 0.0 $4.6M 299k 15.44
Callidus Software 0.0 $1.3M 56k 24.20
Casella Waste Systems (CWST) 0.0 $3.0M 183k 16.41
Erie Indemnity Company (ERIE) 0.0 $4.2M 34k 125.12
ExlService Holdings (EXLS) 0.0 $7.6M 137k 55.59
Golar Lng (GLNG) 0.0 $6.3M 284k 22.25
Guangshen Railway 0.0 $0 1.00 0.00
Hardinge 0.0 $84k 6.7k 12.44
Hooker Furniture Corporation (HOFT) 0.0 $1.8M 43k 41.15
Idera Pharmaceuticals 0.0 $157k 92k 1.72
iPass 0.0 $0 0 0.00
LTC Properties (LTC) 0.0 $5.7M 103k 55.56
Macatawa Bank Corporation (MCBC) 0.0 $180k 19k 9.53
Mitcham Industries 0.0 $0 1.00 0.00
Monmouth R.E. Inv 0.0 $10M 666k 15.05
Middlesex Water Company (MSEX) 0.0 $961k 24k 39.61
MainSource Financial 0.0 $1.3M 40k 33.50
Neogen Corporation (NEOG) 0.0 $11M 162k 69.11
NN (NNBR) 0.0 $689k 25k 27.43
NVE Corporation (NVEC) 0.0 $6.8M 89k 76.92
Potlatch Corporation (PCH) 0.0 $9.1M 200k 45.70
Rex American Resources (REX) 0.0 $5.2M 54k 96.49
RTI Biologics 0.0 $255k 44k 5.86
Sunstone Hotel Investors (SHO) 0.0 $7.5M 442k 16.89
San Juan Basin Royalty Trust (SJT) 0.0 $136k 20k 6.67
Standard Motor Products (SMP) 0.0 $2.0M 38k 52.23
Transportadora de Gas del Sur SA (TGS) 0.0 $0 403k 0.00
Valhi 0.0 $41k 14k 2.96
Zix Corporation 0.0 $554k 97k 5.70
Braskem SA (BAK) 0.0 $1.6M 79k 20.70
CBS Corporation 0.0 $130k 2.0k 64.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $347k 28k 12.40
Extreme Networks (EXTR) 0.0 $3.3M 355k 9.22
First Merchants Corporation (FRME) 0.0 $11M 271k 40.14
Greenbrier Companies (GBX) 0.0 $14M 307k 46.24
Global Partners (GLP) 0.0 $314k 17k 18.03
Getty Realty (GTY) 0.0 $1.1M 44k 25.08
Infinity Pharmaceuticals (INFIQ) 0.0 $45k 29k 1.56
iRobot Corporation (IRBT) 0.0 $9.6M 115k 84.14
KMG Chemicals 0.0 $14M 295k 48.67
Ladenburg Thalmann Financial Services 0.0 $223k 91k 2.45
Mercer International (MERC) 0.0 $5.8M 508k 11.50
Marlin Business Services 0.0 $143k 5.7k 25.13
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $21k 432.00 48.61
PetMed Express (PETS) 0.0 $10M 257k 40.63
Ruth's Hospitality 0.0 $8.8M 407k 21.75
Skyline Corporation (SKY) 0.0 $5.1M 846k 6.02
Superior Energy Services 0.0 $7.0M 667k 10.43
Sinovac Biotech (SVA) 0.0 $8.0k 1.3k 6.40
Taubman Centers 0.0 $4.2M 69k 61.73
Meridian Bioscience 0.0 $11M 680k 15.75
Alexandria Real Estate Equities (ARE) 0.0 $11M 88k 120.53
Asta Funding 0.0 $0 0 0.00
Axt (AXTI) 0.0 $2.7M 433k 6.35
Bel Fuse (BELFB) 0.0 $143k 5.8k 24.78
Capital Senior Living Corporation 0.0 $291k 19k 15.20
Carriage Services (CSV) 0.0 $2.3M 86k 26.96
Deltic Timber Corporation 0.0 $10M 137k 74.66
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 33k 33.93
L.B. Foster Company (FSTR) 0.0 $17k 801.00 21.22
Lifeway Foods (LWAY) 0.0 $67k 7.2k 9.36
LSI Industries (LYTS) 0.0 $2.5M 277k 9.04
Marchex (MCHX) 0.0 $0 50.00 0.00
National Health Investors (NHI) 0.0 $4.6M 61k 75.47
NL Industries (NL) 0.0 $41k 5.8k 7.11
Prospect Capital Corporation (PSEC) 0.0 $1.5M 182k 8.06
Telecom Italia Spa Milano (TIAIY) 0.0 $0 531.00 0.00
WebMD Health 0.0 $8.3M 141k 58.65
Ypf Sa (YPF) 0.0 $6.6M 301k 21.89
Bon-Ton Stores (BONTQ) 0.0 $12k 28k 0.43
Nortel Inversora 0.0 $4.0k 124.00 32.26
Acacia Research Corporation (ACTG) 0.0 $136k 33k 4.11
Enterprise Financial Services (EFSC) 0.0 $1.3M 32k 40.79
Medallion Financial (MFIN) 0.0 $2.0k 899.00 2.22
Navistar International Corporation 0.0 $1.3M 51k 26.23
TheStreet 0.0 $8.5k 13k 0.67
Universal Truckload Services (ULH) 0.0 $63k 4.2k 15.09
CalAmp 0.0 $1.8M 87k 20.34
Carpenter Technology Corporation (CRS) 0.0 $6.8M 181k 37.43
Cherokee 0.0 $0 1.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $439k 17k 25.27
Southwest Ban 0.0 $332k 13k 25.59
StarTek 0.0 $0 1.00 0.00
United Community Financial 0.0 $372k 45k 8.30
WSFS Financial Corporation (WSFS) 0.0 $2.4M 54k 45.34
Accuray Incorporated (ARAY) 0.0 $295k 62k 4.75
Ali (ALCO) 0.0 $67k 2.1k 31.14
Anika Therapeutics (ANIK) 0.0 $8.3M 168k 49.35
Approach Resources 0.0 $3.0k 1.0k 3.00
BofI Holding 0.0 $2.3M 97k 23.71
Ballantyne Strong 0.0 $7.0k 1.0k 7.00
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 $268k 11k 23.96
Cambium Learning 0.0 $160k 32k 5.06
Central Fd Cda Ltd cl a 0.0 $10M 841k 12.28
Central Garden & Pet (CENTA) 0.0 $748k 25k 30.03
Cerus Corporation (CERS) 0.0 $2.6M 1.0M 2.51
Chase Corporation 0.0 $634k 5.9k 106.74
Claymore/AlphaShares China Small Cap ETF 0.0 $517k 20k 25.70
Clearwater Paper (CLW) 0.0 $620k 13k 46.72
Columbia Banking System (COLB) 0.0 $9.1M 228k 39.86
Communications Systems 0.0 $0 1.00 0.00
CompX International (CIX) 0.0 $17k 1.1k 15.47
Data I/O Corporation (DAIO) 0.0 $22k 2.8k 7.79
Denison Mines Corp (DNN) 0.0 $3.0k 7.0k 0.43
Deswell Industries (DSWL) 0.0 $0 0 0.00
Digirad Corporation 0.0 $0 0 0.00
Dixie (DXYN) 0.0 $7.3M 1.6M 4.46
Eastern Company (EML) 0.0 $2.4M 78k 30.06
Ecology and Environment 0.0 $0 1.00 0.00
Eldorado Gold Corp 0.0 $1.2M 465k 2.64
Endeavour Silver Corp (EXK) 0.0 $81k 27k 3.06
ePlus (PLUS) 0.0 $2.8M 38k 74.10
Fauquier Bankshares 0.0 $110k 5.8k 18.99
First Ban (FNLC) 0.0 $374k 14k 27.05
Flexsteel Industries (FLXS) 0.0 $1.4M 26k 54.12
Frequency Electronics (FEIM) 0.0 $37k 3.9k 9.61
GSI Technology (GSIT) 0.0 $28k 3.5k 8.00
Harvard Bioscience (HBIO) 0.0 $4.0k 1.5k 2.61
Hawkins (HWKN) 0.0 $318k 6.8k 46.42
Hawthorn Bancshares (HWBK) 0.0 $0 9.00 0.00
HEICO Corporation (HEI.A) 0.0 $8.3M 133k 62.05
HopFed Ban 0.0 $0 1.00 0.00
Iamgold Corp (IAG) 0.0 $234k 45k 5.16
Independence Holding Company 0.0 $190k 9.3k 20.37
Intrepid Potash 0.0 $154k 58k 2.67
iShares Dow Jones US Home Const. (ITB) 0.0 $8.4M 238k 35.50
KVH Industries (KVHI) 0.0 $99k 10k 9.53
K12 0.0 $871k 49k 17.92
Kennedy-Wilson Holdings (KW) 0.0 $3.4M 177k 19.05
Key Technology 0.0 $2.4M 177k 13.75
Kona Grill 0.0 $0 68.00 0.00
Koss Corporation (KOSS) 0.0 $0 1.00 0.00
Lawson Products (DSGR) 0.0 $138k 6.3k 22.09
Limelight Networks 0.0 $129k 45k 2.89
M.D.C. Holdings (MDC) 0.0 $2.1M 61k 35.34
Myr (MYRG) 0.0 $2.2M 72k 31.02
Mesa Laboratories (MLAB) 0.0 $477k 3.3k 143.28
Miller Industries (MLR) 0.0 $9.2M 371k 24.85
NCI Building Systems 0.0 $3.2M 194k 16.70
National Bankshares (NKSH) 0.0 $177k 4.3k 40.81
New Gold Inc Cda (NGD) 0.0 $3.3M 817k 4.00
Nutraceutical Int'l 0.0 $252k 6.0k 41.71
Oil-Dri Corporation of America (ODC) 0.0 $3.3M 78k 41.92
Old Point Financial Corporation (OPOF) 0.0 $0 1.00 0.00
1-800-flowers (FLWS) 0.0 $211k 22k 9.77
Oppenheimer Holdings (OPY) 0.0 $116k 7.1k 16.42
Optical Cable Corporation (OCC) 0.0 $998.750000 425.00 2.35
Orchids Paper Products Company 0.0 $182k 14k 12.93
Orion Energy Systems (OESX) 0.0 $76k 59k 1.28
PGT 0.0 $628k 49k 12.81
Pacific Mercantile Ban 0.0 $226k 26k 8.79
Panhandle Oil and Gas 0.0 $278k 12k 23.07
Peapack-Gladstone Financial (PGC) 0.0 $355k 11k 31.31
Perceptron 0.0 $1.1M 157k 7.28
Pope Resources 0.0 $29k 391.00 74.17
Precision Drilling Corporation 0.0 $60k 17k 3.43
PROS Holdings (PRO) 0.0 $545k 20k 27.41
Pzena Investment Management 0.0 $176k 17k 10.21
Quanex Building Products Corporation (NX) 0.0 $4.1M 196k 21.15
Research Frontiers (REFR) 0.0 $25k 20k 1.28
Richardson Electronics (RELL) 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $6.3M 381k 16.53
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $336k 34k 10.00
Seneca Foods Corporation (SENEA) 0.0 $1.1M 36k 31.05
Senomyx 0.0 $9.1k 9.1k 1.00
Sierra Wireless 0.0 $706k 25k 28.00
SIFCO Industries (SIF) 0.0 $12k 1.8k 6.67
SigmaTron International (SGMA) 0.0 $14k 2.2k 6.36
Silvercorp Metals (SVM) 0.0 $0 2.00 0.00
Stanley Furniture 0.0 $0 0 0.00
L.S. Starrett Company (SCX) 0.0 $17k 2.0k 8.50
Sterling Construction Company (STRL) 0.0 $5.0M 379k 13.07
Strattec Security (STRT) 0.0 $0 0 0.00
Synalloy Corporation (ACNT) 0.0 $18k 1.6k 11.61
TESSCO Technologies 0.0 $52k 3.9k 13.42
Teck Resources Ltd cl b (TECK) 0.0 $4.0M 232k 17.26
TeleNav 0.0 $203k 25k 8.08
Timberland Ban (TSBK) 0.0 $0 6.00 0.00
U.S. Auto Parts Network 0.0 $16k 3.2k 5.00
Ultra Clean Holdings (UCTT) 0.0 $602k 32k 18.74
Unit Corporation 0.0 $1.4M 76k 18.74
US Ecology 0.0 $2.3M 46k 50.49
Utah Medical Products (UTMD) 0.0 $1.5M 20k 72.28
Vista Gold (VGZ) 0.0 $90k 104k 0.87
Willbros 0.0 $72k 29k 2.48
Asa (ASA) 0.0 $314k 27k 11.54
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 192.00 15.62
Nabors Industries 0.0 $5.7M 706k 8.14
Stealthgas (GASS) 0.0 $2.2k 551.00 4.00
Ark Restaurants (ARKR) 0.0 $0 0 0.00
Bassett Furniture Industries (BSET) 0.0 $346k 9.1k 37.95
Blackrock Kelso Capital 0.0 $1.3M 180k 7.36
CPI Aerostructures (CVU) 0.0 $13k 1.4k 9.57
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $98k 17k 5.68
Heritage Financial Corporation (HFWA) 0.0 $3.2M 120k 26.50
Johnson Outdoors (JOUT) 0.0 $2.1M 44k 48.21
PAR Technology Corporation (PAR) 0.0 $38k 4.5k 8.44
Scripps Networks Interactive 0.0 $15M 214k 68.35
Shiloh Industries 0.0 $0 6.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $453k 28k 16.14
USA Truck 0.0 $32k 3.8k 8.57
Astro-Med (ALOT) 0.0 $0 0 0.00
B&G Foods (BGS) 0.0 $9.5M 268k 35.60
CCA Industries (CAWW) 0.0 $68k 20k 3.41
Core Molding Technologies (CMT) 0.0 $1.5M 69k 21.61
Cu (CULP) 0.0 $1.2M 38k 32.49
Delta Apparel (DLA) 0.0 $16M 705k 22.18
First Defiance Financial 0.0 $1.1M 22k 52.66
Multi-Color Corporation 0.0 $4.0M 50k 81.61
Northrim Ban (NRIM) 0.0 $211k 7.0k 30.29
Rosetta Stone 0.0 $432k 40k 10.77
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 57k 63.09
Cloud Peak Energy 0.0 $33k 9.4k 3.51
SPDR S&P Retail (XRT) 0.0 $9.5M 232k 40.74
Rush Enterprises (RUSHB) 0.0 $162k 4.5k 36.44
Westport Innovations 0.0 $149k 74k 2.00
Nicholas Financial (NICK) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
First of Long Island Corporation (FLIC) 0.0 $1.5M 54k 28.61
J.W. Mays (MAYS) 0.0 $0 2.00 0.00
Limoneira Company (LMNR) 0.0 $215k 9.1k 23.59
Arlington Asset Investment 0.0 $398k 29k 13.66
China Yuchai Intl (CYD) 0.0 $5.0k 292.00 17.12
Home Ban (HBCP) 0.0 $189k 4.4k 42.58
Territorial Ban (TBNK) 0.0 $351k 11k 31.27
Royal Bank of Scotland 0.0 $280k 42k 6.63
Virtus Investment Partners (VRTS) 0.0 $488k 4.4k 111.00
Macerich Company (MAC) 0.0 $5.3M 91k 58.09
Brandywine Realty Trust (BDN) 0.0 $1.5M 92k 16.74
AECOM Technology Corporation (ACM) 0.0 $10M 315k 32.33
Amicus Therapeutics (FOLD) 0.0 $1.2M 120k 10.07
Bank Of America Corporation warrant 0.0 $6.9M 571k 12.00
Bar Harbor Bankshares (BHB) 0.0 $639k 21k 30.86
BioDelivery Sciences International 0.0 $50k 15k 3.33
Bridgepoint Education 0.0 $1.2M 83k 14.77
Cae (CAE) 0.0 $23k 1.4k 16.94
CBL & Associates Properties 0.0 $1.5M 180k 8.55
Danaher Corp Del debt 0.0 $6.4M 2.0M 3.20
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 1.00 0.00
Farmers Capital Bank 0.0 $1.5M 39k 38.51
Fibria Celulose 0.0 $0 22.00 0.00
First Acceptance Corporation (FACO) 0.0 $196k 172k 1.14
First Financial Northwest (FFNW) 0.0 $201k 12k 16.15
Green Plains Renewable Energy (GPRE) 0.0 $4.1M 201k 20.55
GSE Systems 0.0 $10k 3.3k 3.01
Guidance Software 0.0 $314k 48k 6.60
IDT Corporation (IDT) 0.0 $193k 13k 14.38
Kimco Realty Corporation (KIM) 0.0 $15M 827k 18.34
Laboratory Corp Amer Hldgs debt 0.0 $5.1M 2.5M 2.07
Liberty Property Trust 0.0 $9.1M 232k 39.41
Masimo Corporation (MASI) 0.0 $14M 154k 91.18
Mellanox Technologies 0.0 $37k 821.00 45.05
Oclaro 0.0 $4.7M 500k 9.34
Peregrine Pharmaceuticals 0.0 $203k 338k 0.60
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 118k 21.96
ProShares Ultra S&P500 (SSO) 0.0 $150k 1.7k 89.50
ProShares Ultra QQQ (QLD) 0.0 $0 1.00 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 $198k 12k 16.16
Roadrunner Transportation Services Hold. 0.0 $209k 29k 7.27
Seadrill 0.0 $75k 209k 0.36
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 153k 15.35
Shutterfly 0.0 $2.8M 60k 47.50
Stantec (STN) 0.0 $0 1.00 0.00
Transalta Corp (TAC) 0.0 $3.7k 550.00 6.67
USA Technologies 0.0 $3.7M 717k 5.21
Vale 0.0 $21k 2.6k 8.06
Vonage Holdings 0.0 $2.6M 392k 6.54
Web 0.0 $8.4M 331k 25.30
Weingarten Realty Investors 0.0 $3.1M 104k 30.09
Yamana Gold 0.0 $705k 321k 2.20
Zion Oil & Gas (ZNOG) 0.0 $12k 3.7k 3.21
Advantage Oil & Gas 0.0 $87k 13k 6.72
Ballard Pwr Sys (BLDP) 0.0 $0 58k 0.00
DigitalGlobe 0.0 $1.6M 49k 33.31
Immunomedics 0.0 $3.4M 385k 8.82
Internet Initiative Japan (IIJIY) 0.0 $0 0 0.00
National CineMedia 0.0 $1.0M 140k 7.42
Northern Dynasty Minerals Lt (NAK) 0.0 $9.8k 6.5k 1.50
Pixelworks (PXLW) 0.0 $4.0k 851.00 4.70
PowerShares DB US Dollar Index Bullish 0.0 $12M 487k 24.77
QuinStreet (QNST) 0.0 $113k 27k 4.17
SciClone Pharmaceuticals 0.0 $651k 59k 10.99
Thomson Reuters Corp 0.0 $13M 273k 46.34
Unisys Corporation (UIS) 0.0 $4.9M 379k 12.80
Addus Homecare Corp (ADUS) 0.0 $2.0M 54k 37.20
Alpine Global Premier Properties Fund 0.0 $8.7M 1.4M 6.34
Ebix (EBIXQ) 0.0 $1.8M 34k 53.88
Spectrum Pharmaceuticals 0.0 $5.7M 769k 7.45
Udr (UDR) 0.0 $6.8M 174k 38.94
Descartes Sys Grp (DSGX) 0.0 $16k 637.00 25.12
Bank Of America Corp w exp 10/201 0.0 $16k 20k 0.80
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $514k 17k 30.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $666k 13k 50.26
Camden Property Trust (CPT) 0.0 $15M 174k 85.51
Celldex Therapeutics 0.0 $195k 79k 2.47
Garmin (GRMN) 0.0 $9.3M 183k 50.99
SPDR S&P Homebuilders (XHB) 0.0 $12M 308k 38.39
Information Services (III) 0.0 $72k 18k 4.12
IPATH MSCI India Index Etn 0.0 $118k 1.5k 76.57
iShares Dow Jones US Tele (IYZ) 0.0 $13M 408k 32.73
EATON VANCE MI Municipal 0.0 $80k 5.9k 13.56
BioTime 0.0 $243k 77k 3.15
Curis 0.0 $172k 91k 1.89
Cardiovascular Systems 0.0 $1.4M 44k 32.21
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0M 104k 18.88
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.0M 117k 25.91
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $13M 525k 25.36
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 96k 11.79
Maui Land & Pineapple (MLP) 0.0 $58k 2.9k 20.35
Genpact (G) 0.0 $2.0M 72k 27.82
Orbcomm 0.0 $2.4M 215k 11.30
Charles & Colvard (CTHR) 0.0 $213k 231k 0.92
Capital Southwest Corporation (CSWC) 0.0 $389k 24k 16.06
ImmuCell Corporation (ICCC) 0.0 $169k 23k 7.35
Templeton Global Income Fund (SABA) 0.0 $13M 2.0M 6.72
Putnam Master Int. Income (PIM) 0.0 $93k 20k 4.66
Alexander's (ALX) 0.0 $729k 1.7k 421.36
Carrols Restaurant (TAST) 0.0 $462k 38k 12.25
CAI International 0.0 $2.5M 107k 23.60
Eagle Ban (EGBN) 0.0 $6.0M 95k 63.30
Express 0.0 $403k 60k 6.76
Generac Holdings (GNRC) 0.0 $5.3M 146k 36.14
Lakeland Financial Corporation (LKFN) 0.0 $3.6M 80k 45.88
Oasis Petroleum 0.0 $5.8M 721k 8.05
Saga Communications (SGA) 0.0 $145k 3.2k 45.84
Salem Communications (SALM) 0.0 $39k 5.5k 7.17
Polymet Mining Corp 0.0 $18k 30k 0.61
Valeant Pharmaceuticals Int 0.0 $4.7M 272k 17.31
Nordic American Tanker Shippin (NAT) 0.0 $3.1M 487k 6.34
Terra Nitrogen Company 0.0 $604k 7.1k 84.75
Kewaunee Scientific Corporation (KEQU) 0.0 $9.0k 366.00 24.59
Silicom (SILC) 0.0 $1.6M 35k 44.37
Simulations Plus (SLP) 0.0 $0 2.00 0.00
Famous Dave's of America 0.0 $0 1.00 0.00
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Adams Resources & Energy (AE) 0.0 $83k 2.0k 41.39
Acme United Corporation (ACU) 0.0 $0 1.00 0.00
Lakeland Industries (LAKE) 0.0 $1.0M 71k 14.50
CyberOptics Corporation 0.0 $31k 1.5k 20.67
Nature's Sunshine Prod. (NATR) 0.0 $93k 7.0k 13.28
Achillion Pharmaceuticals 0.0 $1.0M 220k 4.59
Amarin Corporation (AMRN) 0.0 $152k 38k 4.02
CurrencyShares Euro Trust 0.0 $1.7M 15k 110.43
Evolution Petroleum Corporation (EPM) 0.0 $170k 21k 8.09
Makemytrip Limited Mauritius (MMYT) 0.0 $6.9k 185.00 37.04
Build-A-Bear Workshop (BBW) 0.0 $92k 8.8k 10.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.9M 190k 15.00
Vitamin Shoppe 0.0 $269k 23k 11.65
Acadia Realty Trust (AKR) 0.0 $3.5M 136k 26.09
Retail Opportunity Investments (ROIC) 0.0 $9.4M 488k 19.19
Verint Systems (VRNT) 0.0 $4.9M 120k 40.70
iShares Dow Jones US Utilities (IDU) 0.0 $15M 119k 130.00
PowerShares DB US Dollar Index Bearish 0.0 $78k 3.6k 21.90
Nevsun Res 0.0 $6.0M 2.5M 2.41
Sucampo Pharmaceuticals 0.0 $689k 66k 10.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14M 114k 122.91
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $10M 193k 53.29
Powershares DB Base Metals Fund 0.0 $5.9M 357k 16.38
Primoris Services (PRIM) 0.0 $4.5M 180k 24.90
SPDR KBW Insurance (KIE) 0.0 $7.1M 83k 85.11
ZIOPHARM Oncology 0.0 $1.3M 208k 6.22
Barclays Bk Plc Ipsp croil etn 0.0 $112k 23k 4.89
iShares Dow Jones US Health Care (IHF) 0.0 $9.6M 64k 149.43
Barclays Bank Plc etf (COWTF) 0.0 $249k 9.9k 25.09
PowerShares WilderHill Clean Energy 0.0 $214k 48k 4.44
Green Dot Corporation (GDOT) 0.0 $6.8M 176k 38.54
Mag Silver Corp (MAG) 0.0 $9.0k 700.00 12.86
Motorcar Parts of America (MPAA) 0.0 $7.8M 277k 28.24
Oritani Financial 0.0 $1.0M 60k 17.06
Fabrinet (FN) 0.0 $3.4M 81k 42.65
Alpha & Omega Semiconductor (AOSL) 0.0 $282k 17k 16.64
Ameres (AMRC) 0.0 $218k 28k 7.73
BroadSoft 0.0 $5.2M 122k 43.04
RealPage 0.0 $12M 345k 35.95
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $217k 8.1k 26.80
Quad/Graphics (QUAD) 0.0 $2.2M 97k 22.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11M 1.3M 8.63
PowerShares Water Resources 0.0 $3.2M 118k 27.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13M 1.1M 11.43
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.4M 57k 41.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.2M 61k 35.89
PowerShares FTSE RAFI Developed Markets 0.0 $1.7M 40k 41.74
BLDRS Emerging Markets 50 ADR Index 0.0 $769k 20k 38.44
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
Ecopetrol (EC) 0.0 $933k 96k 9.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.2M 54k 41.67
iShares MSCI South Africa Index (EZA) 0.0 $1.4M 25k 56.85
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 16k 78.07
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 440k 30.28
Korea Equity Fund 0.0 $1.6M 222k 7.04
Pebblebrook Hotel Trust (PEB) 0.0 $11M 344k 31.25
SPDR S&P China (GXC) 0.0 $4.3M 48k 88.00
Tri-Continental Corporation (TY) 0.0 $4.9M 200k 24.29
8x8 (EGHT) 0.0 $1.1M 75k 14.54
AeroCentury (MPU) 0.0 $1.0k 100.00 10.00
Allied Motion Technologies (ALNT) 0.0 $117k 4.3k 27.26
Bank of Commerce Holdings 0.0 $0 1.00 0.00
BSQUARE Corporation 0.0 $0 10.00 0.00
Century Casinos (CNTY) 0.0 $13M 1.7M 7.37
Emerson Radio (MSN) 0.0 $6.0k 4.0k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $0 0 0.00
Hallador Energy (HNRG) 0.0 $158k 20k 7.76
Iteris (ITI) 0.0 $6.0k 1.0k 6.00
Manitex International (MNTX) 0.0 $2.5M 357k 6.93
Napco Security Systems (NSSC) 0.0 $1.6M 171k 9.40
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 $3.1M 85k 36.90
Riverview Ban (RVSB) 0.0 $3.0k 401.00 7.48
Scorpio Tankers 0.0 $2.2M 558k 3.97
Sparton Corporation 0.0 $146k 6.6k 22.05
Trinity Biotech 0.0 $0 75.00 0.00
Uranium Energy (UEC) 0.0 $26k 16k 1.63
Whitestone REIT (WSR) 0.0 $1.2M 97k 12.24
WidePoint Corporation 0.0 $2.0k 5.0k 0.40
Willamette Valley Vineyards (WVVI) 0.0 $12k 1.6k 7.50
Covenant Transportation (CVLG) 0.0 $1.0M 57k 17.53
CHINA CORD Blood Corp 0.0 $0 18.00 0.00
Craft Brewers Alliance 0.0 $813k 48k 17.07
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
Direxion Daily Energy Bull 3X 0.0 $5.0k 201.00 24.88
HealthStream (HSTM) 0.0 $574k 22k 26.33
Kandi Technolgies (KNDI) 0.0 $0 100.00 0.00
Kraton Performance Polymers 0.0 $1.0M 30k 34.45
Mind C T I (MNDO) 0.0 $0 1.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $77k 3.5k 22.00
ProShares Ultra Oil & Gas 0.0 $0 0 0.00
Proshares Tr (UYG) 0.0 $87k 839.00 103.69
SPECTRUM BRANDS Hldgs 0.0 $12M 99k 125.04
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.7M 140k 26.56
Aberdeen Australia Equity Fund (IAF) 0.0 $4.7M 769k 6.09
Aberdn Emring Mkts Telecomtions 0.0 $8.9M 641k 13.81
Adams Express Company (ADX) 0.0 $1.8M 129k 14.31
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10M 770k 12.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.3M 250k 13.02
Barclays Bank Plc 8.125% Non C p 0.0 $9.7M 364k 26.59
Biglari Holdings 0.0 $299k 749.00 399.41
BlackRock Enhanced Capital and Income (CII) 0.0 $3.2M 213k 14.84
BlackRock Enhanced Government Fund (EGF) 0.0 $11M 842k 13.31
Blackrock Municipal Income Trust (BFK) 0.0 $1.3M 92k 14.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 85k 13.57
Blackrock Strategic Municipal Trust 0.0 $41k 3.0k 13.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.4M 283k 11.85
Cincinnati Bell Inc 6.75% Cum p 0.0 $3.8M 75k 50.15
Claymore/BNY Mellon BRIC 0.0 $5.3M 167k 32.06
Clearbridge Energy M 0.0 $4.6M 299k 15.28
CoBiz Financial 0.0 $747k 43k 17.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 1.3M 0.00
DNP Select Income Fund (DNP) 0.0 $1.3M 122k 11.00
Dreyfus Strategic Municipal Bond Fund 0.0 $915k 107k 8.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.5M 492k 11.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $972k 66k 14.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $536k 41k 13.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.6M 173k 14.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.4M 223k 15.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.3M 472k 11.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0M 273k 18.29
Echo Global Logistics 0.0 $657k 33k 19.88
eMagin Corporation 0.0 $0 220.00 0.00
Embraer S A (ERJ) 0.0 $1.1M 63k 18.28
European Equity Fund (EEA) 0.0 $4.9M 532k 9.17
First Interstate Bancsystem (FIBK) 0.0 $4.1M 111k 37.20
First Potomac Realty Trust 0.0 $14M 1.3M 11.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.6M 209k 22.11
Flaherty & Crumrine Pref. Income (PFD) 0.0 $632k 40k 16.00
Franklin Templeton (FTF) 0.0 $3.6M 303k 11.83
Gabelli Equity Trust (GAB) 0.0 $3.6M 584k 6.24
Gabelli Utility Trust (GUT) 0.0 $106k 15k 7.14
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 $11M 305k 36.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.3M 249k 25.55
Heartland Financial USA (HTLF) 0.0 $11M 224k 47.10
Hydrogenics Corporation 0.0 $157k 16k 10.13
Inphi Corporation 0.0 $6.6M 192k 34.31
Invesco Van Kampen Bond Fund (VBF) 0.0 $16M 794k 19.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $16M 141k 110.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16M 133k 121.32
iShares Russell 3000 Value Index (IUSV) 0.0 $15M 299k 50.90
Morgan Stanley Emerging Markets Fund 0.0 $15M 939k 16.15
Collectors Universe 0.0 $1.7M 68k 24.85
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.2M 89k 24.94
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.8M 162k 35.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.7M 140k 26.39
Huntington Bancshares Inc pfd conv ser a 0.0 $589k 401.00 1468.83
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $102k 102k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $650k 21k 31.58
Opko Health (OPK) 0.0 $2.8M 421k 6.57
Air T (AIRT) 0.0 $960k 45k 21.19
American River Bankshares 0.0 $35k 2.4k 14.49
AmeriServ Financial (ASRV) 0.0 $0 100.00 0.00
Bank of Marin Ban (BMRC) 0.0 $901k 15k 61.43
Fonar Corporation (FONR) 0.0 $3.0k 101.00 29.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.3M 398k 10.73
GlobalSCAPE 0.0 $992k 187k 5.29
Kemet Corporation Cmn 0.0 $432k 34k 12.79
LMP Capital and Income Fund (SCD) 0.0 $12M 861k 14.15
Liberty All-Star Equity Fund (USA) 0.0 $16M 2.8M 5.67
UFP Technologies (UFPT) 0.0 $175k 6.2k 28.27
Vishay Precision (VPG) 0.0 $146k 8.4k 17.30
Atlantic Power Corporation 0.0 $427k 178k 2.40
Korea (KF) 0.0 $7.7M 191k 40.04
Thai Fund 0.0 $5.1M 584k 8.67
Female Health Company 0.0 $266k 253k 1.05
Lifetime Brands (LCUT) 0.0 $186k 10k 18.11
Evolving Systems (EVOL) 0.0 $1.0k 200.00 5.00
LeMaitre Vascular (LMAT) 0.0 $3.6M 114k 31.24
Unifi (UFI) 0.0 $559k 18k 30.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.4M 81k 67.46
A. H. Belo Corporation 0.0 $12M 2.1M 5.50
American National BankShares (AMNB) 0.0 $272k 7.4k 36.89
Ames National Corporation (ATLO) 0.0 $172k 5.6k 30.66
Antares Pharma 0.0 $3.4M 1.0M 3.22
Argan (AGX) 0.0 $13M 210k 60.03
Arrow Financial Corporation (AROW) 0.0 $1.5M 47k 31.64
Artesian Resources Corporation (ARTNA) 0.0 $1.0M 27k 37.64
Beasley Broadcast (BBGI) 0.0 $101k 10k 10.00
BioSpecifics Technologies 0.0 $2.6M 52k 49.61
Bridge Ban 0.0 $474k 14k 33.31
Bridgford Foods Corporation (BRID) 0.0 $0 0 0.00
Bryn Mawr Bank 0.0 $2.4M 58k 42.51
Cadiz (CDZI) 0.0 $898k 66k 13.53
California First National Ban (CFNB) 0.0 $0 3.00 0.00
Calix (CALX) 0.0 $192k 28k 6.84
Capital City Bank (CCBG) 0.0 $453k 22k 20.44
Capitol Federal Financial (CFFN) 0.0 $4.1M 290k 14.21
Celgene Corp right 12/31/2011 0.0 $0 3.00 0.00
Century Ban 0.0 $147k 2.3k 63.82
Chatham Lodging Trust (CLDT) 0.0 $848k 42k 20.00
Citizens & Northern Corporation (CZNC) 0.0 $199k 8.6k 23.26
Codexis (CDXS) 0.0 $651k 119k 5.46
Connecticut Water Service 0.0 $1.7M 31k 55.50
Destination Maternity Corporation 0.0 $0 0 0.00
Endologix 0.0 $725k 150k 4.85
First Ban (FBNC) 0.0 $1.3M 42k 31.28
First South Ban 0.0 $10k 607.00 16.47
Gladstone Investment Corporation (GAIN) 0.0 $386k 41k 9.40
Government Properties Income Trust 0.0 $4.2M 203k 20.83
Howard Hughes 0.0 $9.1M 74k 122.85
Invesco Mortgage Capital 0.0 $9.9M 591k 16.71
iShares MSCI Canada Index (EWC) 0.0 $16M 591k 26.75
Kayne Anderson Energy Development 0.0 $772k 43k 18.17
KEYW Holding 0.0 $944k 101k 9.36
Kratos Defense & Security Solutions (KTOS) 0.0 $717k 60k 11.86
Main Street Capital Corporation (MAIN) 0.0 $3.8M 98k 38.40
MidSouth Ban 0.0 $9.0k 742.00 12.13
MidWestOne Financial (MOFG) 0.0 $1.0M 30k 33.81
Mistras (MG) 0.0 $317k 14k 22.00
National American Univ. Holdings (NAUH) 0.0 $0 1.00 0.00
Omega Flex (OFLX) 0.0 $142k 2.2k 64.16
Omeros Corporation (OMER) 0.0 $737k 37k 19.89
One Liberty Properties (OLP) 0.0 $1.5M 64k 23.43
Orrstown Financial Services (ORRF) 0.0 $2.1M 90k 22.86
P.A.M. Transportation Services (PTSI) 0.0 $11k 568.00 19.37
Pacific Biosciences of California (PACB) 0.0 $521k 146k 3.56
Penns Woods Ban (PWOD) 0.0 $129k 3.1k 41.20
Piedmont Office Realty Trust (PDM) 0.0 $11M 542k 19.80
Primo Water Corporation 0.0 $1.4M 111k 12.68
Qad 0.0 $0 9.00 0.00
Qad Inc cl a 0.0 $248k 7.7k 32.05
Red Lion Hotels Corporation 0.0 $86k 12k 7.37
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 88k 38.41
Safeguard Scientifics 0.0 $240k 20k 11.91
Sierra Ban (BSRR) 0.0 $205k 8.3k 24.61
Simmons First National Corporation (SFNC) 0.0 $1.2M 23k 52.89
Lance 0.0 $8.6M 249k 34.62
THL Credit 0.0 $1.5M 150k 10.00
TechTarget (TTGT) 0.0 $115k 11k 10.40
Terreno Realty Corporation (TRNO) 0.0 $3.9M 116k 33.93
Tower International 0.0 $4.9M 218k 22.44
TravelCenters of America 0.0 $67k 16k 4.11
UQM Technologies 0.0 $76k 89k 0.85
Univest Corp. of PA (UVSP) 0.0 $3.5M 115k 29.95
Vectren Corporation 0.0 $3.7M 63k 58.44
Vera Bradley (VRA) 0.0 $147k 15k 9.80
VirnetX Holding Corporation 0.0 $217k 48k 4.55
Winmark Corporation (WINA) 0.0 $254k 2.0k 129.01
York Water Company (YORW) 0.0 $1.1M 32k 34.85
Maiden Holdings (MHLD) 0.0 $15M 1.4M 11.10
Costamare (CMRE) 0.0 $1.4M 185k 7.32
Teekay Tankers Ltd cl a 0.0 $447k 238k 1.88
Global X InterBolsa FTSE Colombia20 0.0 $359k 37k 9.69
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $729k 13k 55.00
China New Borun 0.0 $0 2.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $12k 12k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.3M 2.3M 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.3M 91k 14.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $16M 154k 102.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $15M 143k 105.79
PowerShares Fin. Preferred Port. 0.0 $3.7M 193k 19.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.9M 582k 15.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16M 191k 82.26
Edap Tms (EDAP) 0.0 $12k 3.5k 3.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.4M 116k 55.53
Franco-Nevada Corporation (FNV) 0.0 $2.2M 30k 71.83
GenMark Diagnostics 0.0 $3.6M 303k 11.83
NeoGenomics (NEO) 0.0 $573k 64k 8.95
Pure Cycle Corporation (PCYO) 0.0 $515k 67k 7.74
McCormick & Company, Incorporated (MKC.V) 0.0 $283k 2.9k 97.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11M 1.0M 10.76
Kayne Anderson Energy Total Return Fund 0.0 $5.1M 454k 11.25
MFS Charter Income Trust (MCR) 0.0 $13M 1.5M 8.64
New America High Income Fund I (HYB) 0.0 $2.5M 266k 9.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $16M 1.1M 14.02
Nuveen Select Maturities Mun Fund (NIM) 0.0 $429k 42k 10.13
PIMCO Corporate Opportunity Fund (PTY) 0.0 $526k 32k 16.33
PowerShares India Portfolio 0.0 $509k 23k 21.98
Putnam Premier Income Trust (PPT) 0.0 $10M 1.8M 5.48
SPDR S&P International Industl Sec 0.0 $16k 455.00 35.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.9M 380k 5.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.9M 130k 37.44
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.4M 44k 146.36
iShares Morningstar Large Growth (ILCG) 0.0 $16M 108k 145.16
iShares Morningstar Large Value (ILCV) 0.0 $6.9M 72k 95.73
iShares Morningstar Mid Value Idx (IMCV) 0.0 $6.5M 44k 147.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.6M 81k 31.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.3M 37k 33.88
CurrencyShares Australian Dollar Trust 0.0 $1.3M 17k 76.82
Alere 0.0 $0 15k 0.00
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 $214k 152k 1.41
Teleflex Inc note 3.875% 8/0 0.0 $15M 5.0M 3.00
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.8M 58k 118.03
CurrencyShares Swiss Franc Trust 0.0 $1.4M 14k 99.04
Crown Crafts (CRWS) 0.0 $970k 140k 6.95
Hudson Technologies (HDSN) 0.0 $2.1M 248k 8.45
Novadaq Technologies 0.0 $29k 2.5k 11.60
Tortoise Pwr & Energy (TPZ) 0.0 $2.3M 108k 20.98
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 0 0.00
Equus Total Return (EQS) 0.0 $0 22.00 0.00
Saratoga Investment (SAR) 0.0 $93k 4.5k 20.88
Vina Concha y Toro 0.0 $0 1.00 0.00
BLDRS Developed Markets 100 0.0 $211k 9.6k 21.95
Claymore/AlphaShares China Real Est ETF 0.0 $8.0k 307.00 26.06
General American Investors (GAM) 0.0 $1.0M 27k 38.46
iShares S&P World Ex-US Prop Index (WPS) 0.0 $901k 24k 37.02
Liberty All-Star Growth Fund (ASG) 0.0 $0 301k 0.00
PowerShares Gld Drg Haltr USX China 0.0 $6.1M 162k 37.72
PowerShares Zacks Micro Cap 0.0 $942k 53k 17.91
SPDR S&P Emerging Markets (SPEM) 0.0 $5.2M 78k 66.61
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.3M 153k 47.29
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $5.1M 178k 28.75
Pimco Municipal Income Fund (PMF) 0.0 $156k 12k 13.62
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.2M 278k 22.21
ETFS Physical Platinum Shares 0.0 $4.5M 51k 88.15
PowerShares DB Agriculture Fund 0.0 $2.8M 142k 19.79
Wayside Technology (CLMB) 0.0 $0 0 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $249k 5.3k 46.98
Claymore Beacon Global Timber Index 0.0 $897k 31k 28.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $780k 51k 15.24
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.2M 72k 31.04
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $25k 650.00 38.46
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 $429k 25k 17.16
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $8.0k 229.00 34.93
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $560k 44k 12.88
CurrencyShares Canadian Dollar Trust 0.0 $1.5M 19k 76.03
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $175k 26k 6.67
Elements Rogers Intl Commodity Etn etf 0.0 $438k 90k 4.89
ETFS Physical Palladium Shares 0.0 $1.3M 16k 79.21
ETFS Silver Trust 0.0 $602k 37k 16.16
ETFS Gold Trust 0.0 $1.4M 12k 116.67
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.5M 35k 44.09
Global X China Consumer ETF (CHIQ) 0.0 $2.5M 175k 14.61
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.3M 175k 13.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.1M 141k 22.22
Claymore/S&P Global Divded Opt Index ETF 0.0 $2.0M 180k 10.86
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.0M 17k 114.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.9M 222k 35.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.9M 53k 54.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.1M 33k 153.33
iShares Morningstar Small Growth (ISCG) 0.0 $2.8M 18k 160.97
iShares Morningstar Small Value (ISCV) 0.0 $8.5M 61k 140.97
iShares MSCI Sweden Index (EWD) 0.0 $949k 28k 34.13
iShares S&P Asia 50 Index Fund (AIA) 0.0 $379k 6.6k 57.16
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.7M 17k 98.95
iShares S&P Global Energy Sector (IXC) 0.0 $7.1M 228k 31.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.5M 60k 109.31
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0M 47k 83.96
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $787k 13k 59.84
iShares S&P Global Technology Sect. (IXN) 0.0 $15M 117k 130.94
iShares S&P Global Telecommunicat. (IXP) 0.0 $12M 207k 58.47
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.4M 30k 45.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.1M 49k 144.61
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 175k 27.89
Provident Financial Holdings (PROV) 0.0 $76k 3.9k 19.25
Rocky Brands (RCKY) 0.0 $4.6M 339k 13.45
iShares MSCI Spain Index (EWP) 0.0 $14M 426k 32.77
ProShares Ultra Technology (ROM) 0.0 $0 1.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 0 0.00
Western Asset Income Fund (PAI) 0.0 $1.4M 97k 14.60
Boulder Growth & Income Fund (STEW) 0.0 $2.7M 282k 9.68
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.1M 161k 13.10
Royce Micro Capital Trust (RMT) 0.0 $6.6M 767k 8.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.2M 306k 13.69
John Hancock Pref. Income Fund II (HPF) 0.0 $2.2M 102k 21.96
John Hancock Preferred Income Fund III (HPS) 0.0 $1.3M 70k 19.16
RMR Asia Pacific Real Estate Fund 0.0 $6.3M 289k 21.83
CurrencyShares British Pound Ster. Trst 0.0 $1.8M 14k 127.00
C&F Financial Corporation (CFFI) 0.0 $898k 19k 46.64
Codorus Valley Ban (CVLY) 0.0 $193k 6.8k 28.41
Delta Natural Gas Company 0.0 $4.7M 155k 30.54
Elmira Savings Bank 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 0 0.00
Enterprise Ban (EBTC) 0.0 $226k 6.4k 35.47
Evans Bancorp (EVBN) 0.0 $32k 813.00 39.51
First Community Corporation (FCCO) 0.0 $0 1.00 0.00
First Majestic Silver Corp (AG) 0.0 $713k 86k 8.33
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 $169k 929.00 182.22
Horizon Ban (HBNC) 0.0 $1.3M 50k 26.34
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.5M 212k 21.46
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.7M 188k 19.57
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.1M 21k 54.43
iShares MSCI Netherlands Investable (EWN) 0.0 $12M 407k 28.79
iShares S&P Global Clean Energy Index (ICLN) 0.0 $310k 37k 8.51
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.5M 27k 200.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $880k 32k 27.22
Jacksonville Ban 0.0 $0 0 0.00
Key Tronic Corporation (KTCC) 0.0 $8.0k 1.2k 6.75
Meta Financial (CASH) 0.0 $608k 6.8k 89.00
MutualFirst Financial 0.0 $125k 3.5k 35.79
Natural Alternatives International (NAII) 0.0 $1.9M 187k 9.95
Parke Ban (PKBK) 0.0 $27k 1.2k 22.31
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 101.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $358k 30k 11.91
Premier Financial Ban 0.0 $462k 22k 20.62
QCR Holdings (QCRH) 0.0 $731k 15k 47.42
Reis 0.0 $133k 6.3k 21.26
SPDR S&P Emerging Europe 0.0 $4.6M 157k 29.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $297k 3.1k 95.79
Inuvo (INUV) 0.0 $5.0k 5.0k 1.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13M 59k 216.30
Nuveen Muni Value Fund (NUV) 0.0 $7.3M 732k 9.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $10M 193k 53.47
PowerShares Dynamic Oil & Gas Serv 0.0 $112k 12k 9.62
PowerShares Dynamic Networking 0.0 $382k 8.7k 43.86
PowerShares DWA Emerg Markts Tech 0.0 $12M 695k 17.26
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 0 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.1M 21k 143.12
Enerplus Corp (ERF) 0.0 $194k 25k 7.92
Horizon Technology Fin (HRZN) 0.0 $797k 64k 12.38
Mitel Networks Corp 0.0 $73k 10k 7.30
WSI Industries 0.0 $0 0 0.00
Compugen (CGEN) 0.0 $25k 6.1k 4.00
Aberdeen Global Income Fund (FCO) 0.0 $1.0M 103k 10.00
America First Tax Exempt Investors 0.0 $1.2M 202k 6.00
Arotech Corporation 0.0 $4.0k 1.0k 4.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $364k 12k 30.71
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $14k 246.00 56.91
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $10k 550.00 18.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.1M 577k 13.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.1M 179k 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.9M 130k 14.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 732k 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 67k 18.21
Cheniere Energy Partners (CQP) 0.0 $1.9M 59k 32.19
Cohen & Steers Total Return Real (RFI) 0.0 $4.4M 346k 12.57
Credit Suisse High Yield Bond Fund (DHY) 0.0 $704k 243k 2.89
Cross Timbers Royalty Trust (CRT) 0.0 $468k 31k 15.32
Eaton Vance Senior Income Trust (EVF) 0.0 $1.6M 231k 7.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.7M 72k 24.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.4M 451k 14.11
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.2M 437k 16.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.4M 300k 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.5M 602k 9.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.1M 220k 9.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.7M 131k 13.32
First Trust Value Line 100 Fund 0.0 $497k 23k 21.31
Global X Fds glob x nor etf 0.0 $81k 7.4k 10.91
Global X Fds glb x braz con 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $142k 35k 4.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.9M 237k 16.52
John Hancock Preferred Income Fund (HPI) 0.0 $1.8M 82k 22.50
HudBay Minerals (HBM) 0.0 $9.0k 1.6k 5.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $13M 455k 29.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.7M 803k 4.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.4M 343k 12.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.2M 435k 11.96
iShares S&P Global 100 Index (IOO) 0.0 $1.6M 19k 84.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15M 131k 113.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $15M 116k 125.00
iShares S&P Global Consumer Staple (KXI) 0.0 $2.4M 26k 93.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $13M 601k 21.94
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.6M 220k 16.27
MV Oil Trust (MVO) 0.0 $8.0k 1.5k 5.51
Magic Software Enterprises (MGIC) 0.0 $8.0k 1.0k 7.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.9M 740k 7.93
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.8M 722k 5.26
Nuveen California Municipal Value Fund (NCA) 0.0 $1.3M 125k 10.24
Nuveen Fltng Rte Incm Opp 0.0 $2.8M 239k 11.68
Nuveen Diversified Dividend & Income 0.0 $1.1M 95k 11.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.3M 530k 11.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14M 1.3M 10.43
Orient Paper 0.0 $1.0k 1.0k 1.00
Pimco Municipal Income Fund II (PML) 0.0 $1.7M 126k 13.33
Pimco Income Strategy Fund (PFL) 0.0 $575k 49k 11.79
Pimco Income Strategy Fund II (PFN) 0.0 $675k 68k 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $5.6M 152k 36.57
PowerShares DB Energy Fund 0.0 $1.8M 155k 11.61
PowerShares DB Precious Metals 0.0 $2.2M 58k 37.97
Powershares Etf Trust Ii intl corp bond 0.0 $4.1M 156k 26.29
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.8M 394k 19.84
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $73k 1.3k 54.52
ProShares Credit Suisse 130/30 (CSM) 0.0 $14M 240k 60.12
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $886k 102k 8.67
Repros Therapeutics 0.0 $3.0k 6.4k 0.47
SPDR S&P International Teleco Sec 0.0 $69k 2.8k 24.99
SPDR S&P International Techno Sec 0.0 $419k 9.8k 42.66
SPDR S&P Emerging Latin America 0.0 $46k 965.00 47.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0M 194k 46.67
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $64k 1.1k 59.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.5M 116k 73.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10M 85k 118.23
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.6M 61k 43.20
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $659k 43k 15.42
SPDR S&P Metals and Mining (XME) 0.0 $14M 503k 28.57
SPDR KBW Capital Markets (KCE) 0.0 $176k 3.5k 50.00
SPDR S&P Semiconductor (XSD) 0.0 $9.6M 156k 61.66
Source Capital (SOR) 0.0 $324k 6.6k 48.78
TCW Strategic Income Fund (TSI) 0.0 $3.4M 608k 5.64
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.9M 525k 11.22
United States 12 Month Oil Fund (USL) 0.0 $129k 7.9k 16.37
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $38k 4.5k 8.46
Western Asset High Incm Fd I (HIX) 0.0 $1.8M 251k 7.28
WisdomTree Total Dividend Fund (DTD) 0.0 $15M 182k 85.06
WisdomTree Dreyfus Chinese Yuan 0.0 $75k 3.1k 24.57
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $169k 6.1k 27.78
WisdomTree Earnings 500 Fund (EPS) 0.0 $689k 8.3k 83.33
WisdomTree Total Earnings Fund 0.0 $909k 11k 86.96
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.0M 15k 65.64
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.3M 58k 40.00
Zagg 0.0 $247k 29k 8.64
Navios Maritime Acquis Corp 0.0 $73k 50k 1.46
United Sts Commodity Index F (USCI) 0.0 $0 53k 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $204k 2.9k 70.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.0M 55k 19.02
Claymore/Sabrient Insider ETF 0.0 $208k 3.7k 55.72
Ellington Financial 0.0 $282k 17k 16.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.5M 95k 89.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.5M 325k 13.79
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.0M 378k 15.77
Franklin Universal Trust (FT) 0.0 $1.7M 245k 7.14
Western Asset Vrble Rate Strtgc Fnd 0.0 $498k 25k 19.80
MFS Multimarket Income Trust (MMT) 0.0 $13M 2.1M 6.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.6M 158k 54.55
Cohen & Steers Glbl Relt (RDOG) 0.0 $4.1M 92k 44.64
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.8M 287k 6.29
Advent/Claymore Enhanced Growth & Income 0.0 $1.2M 136k 8.54
Bitauto Hldg 0.0 $82k 2.9k 28.61
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $859k 57k 15.00
Blackrock Municipal 2018 Term Trust 0.0 $1.8M 119k 15.03
BlackRock Muni Income Investment Trust 0.0 $571k 38k 14.99
Blackrock New Jersey Municipal Income Tr 0.0 $94k 6.1k 15.37
BlackRock Municipal Bond Trust 0.0 $118k 7.3k 16.00
BlackRock Municipal Income Trust II (BLE) 0.0 $1.7M 109k 15.45
Blackrock Ny Mun Income Tr I 0.0 $61k 4.0k 15.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.8M 205k 13.55
Blackrock Health Sciences Trust (BME) 0.0 $1.2M 34k 36.49
BlackRock MuniHoldings Fund (MHD) 0.0 $558k 32k 17.40
Blackrock Muniholdings Fund II 0.0 $461k 29k 15.87
Blackrock Munivest Fund II (MVT) 0.0 $255k 16k 15.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $5.3M 376k 14.04
Blackrock MuniEnhanced Fund 0.0 $608k 51k 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 92k 13.11
Blackrock Muniassets Fund (MUA) 0.0 $4.4M 298k 14.94
Blackrock Muniyield Ariz 0.0 $278k 18k 15.09
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $590k 41k 14.42
Blackrock Defined Opprty Cr 0.0 $2.4M 244k 10.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.2M 740k 8.33
Central Europe and Russia Fund (CEE) 0.0 $14M 633k 21.90
Claymore S&P Global Water Index 0.0 $7.6M 234k 32.62
Credit Suisse AM Inc Fund (CIK) 0.0 $269k 82k 3.26
CurrencyShares Japanese Yen Trust 0.0 $1.9M 23k 85.51
Dreyfus Strategic Muni. 0.0 $1.9M 213k 8.93
Dreyfus Municipal Income 0.0 $104k 12k 8.97
Eaton Vance Municipal Bond Fund (EIM) 0.0 $13M 1.1M 12.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $308k 25k 12.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13M 612k 21.90
Eaton Vance Pa Mun Bd 0.0 $90k 6.9k 13.00
Federated Premier Intermediate Municipal 0.0 $862k 63k 13.65
Federated Premier Municipal Income (FMN) 0.0 $170k 12k 14.56
First Tr/aberdeen Emerg Opt 0.0 $3.7M 232k 16.06
First Trust Global Wind Energy (FAN) 0.0 $6.7M 537k 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 $900k 40k 22.50
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $211k 10k 20.26
Greene County Ban (GCBC) 0.0 $15k 556.00 27.03
Guggenheim Enhanced Equity Income Fund. 0.0 $1.5M 176k 8.27
John Hancock Investors Trust (JHI) 0.0 $140k 8.2k 17.10
Index IQ Canada Small Cap ETF 0.0 $4.0k 215.00 18.60
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $909k 61k 14.93
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $7.7M 595k 12.88
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $72k 5.2k 13.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.2M 254k 12.54
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.3M 106k 12.60
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $307k 28k 10.99
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.5M 200k 7.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.2M 249k 12.90
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.2M 27k 82.06
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.2M 37k 32.05
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.9M 17k 111.54
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0M 183k 43.98
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.5M 64k 54.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.8M 17k 161.76
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.0M 61k 49.21
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.7M 103k 65.09
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 24k 49.02
Kelly Services (KELYB) 0.0 $4.0k 188.00 21.28
MFS Municipal Income Trust (MFM) 0.0 $7.1M 976k 7.25
Managed Duration Invtmt Grd Mun Fund 0.0 $1.9M 139k 13.72
Mfs Calif Mun 0.0 $1.2M 104k 11.68
MFS Intermediate High Income Fund (CIF) 0.0 $143k 51k 2.81
Neuberger Berman NY Int Mun Common 0.0 $119k 9.4k 12.65
Lehman Brothers First Trust IOF (NHS) 0.0 $0 106k 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $895k 63k 14.32
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.4M 99k 13.75
Nuveen Senior Income Fund 0.0 $1.6M 233k 6.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.8M 133k 13.47
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $6.0M 388k 15.35
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0M 177k 11.54
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.3M 123k 18.52
Nuveen Core Equity Alpha Fund (JCE) 0.0 $840k 57k 14.67
PCM Fund (PCM) 0.0 $144k 13k 11.25
Pacholder High Yield 0.0 $359k 45k 7.96
Pimco CA Muni. Income Fund II (PCK) 0.0 $275k 27k 10.20
Pimco CA Municipal Income Fund (PCQ) 0.0 $301k 18k 16.96
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 88k 17.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $186k 18k 10.12
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $138k 7.7k 18.00
PIMCO High Income Fund (PHK) 0.0 $425k 48k 8.83
Pimco Municipal Income Fund III (PMX) 0.0 $223k 19k 11.59
PIMCO Short Term Mncpl (SMMU) 0.0 $2.7M 53k 50.00
PIMCO Income Opportunity Fund 0.0 $5.4M 201k 26.85
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.0M 119k 16.41
Pioneer High Income Trust (PHT) 0.0 $273k 28k 9.80
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.4M 118k 11.70
Pioneer Municipal High Income Trust (MHI) 0.0 $2.3M 185k 12.52
PowerShares Dynamic Market 0.0 $156k 1.8k 84.51
PowerShares WilderHill Prog. Ptf. 0.0 $126k 4.9k 25.42
PowerShares Dynamic Tech Sec 0.0 $3.0M 66k 45.92
PowerShares Dynamic Indls Sec Port 0.0 $8.1M 151k 53.48
PowerShares Dynamic Energy Sector 0.0 $624k 19k 33.57
PowerShares Dynamic Consumer Sta. 0.0 $2.5M 43k 59.55
PowerShares Dynamic Consumer Disc. 0.0 $1.8M 41k 44.78
PowerShares Dynamic Basic Material 0.0 $2.2M 36k 61.12
PowerShares Dynamic Utilities 0.0 $637k 23k 27.36
PowerShares Dynamic Energy Explor. 0.0 $85k 4.4k 19.09
PowerShares Dynamic Bldg. & Const. 0.0 $10M 345k 29.85
PowerShares Aerospace & Defense 0.0 $11M 245k 46.59
PowerShares Dividend Achievers 0.0 $2.8M 115k 24.30
PowerShares Dyn Leisure & Entert. 0.0 $3.2M 77k 41.62
PowerShares Dynamic Pharmaceuticals 0.0 $4.3M 67k 64.10
PowerShares Dynamic Mid Cap Growth 0.0 $1.7M 47k 36.59
PowerShares Dynamic Food & Beverage 0.0 $10M 319k 31.51
PowerShares Dynamic Biotech &Genome 0.0 $3.4M 75k 45.50
PowerShares Dynamic Small Cap Value 0.0 $1.4M 47k 29.11
PowerShares Dynamic Sm. Cap Growth 0.0 $9.7M 326k 29.73
PowerShares Dynamic Mid Cap Value 0.0 $1.3M 42k 30.25
PowerShares DB Silver Fund 0.0 $84k 3.1k 26.67
PowerShares DB Oil Fund 0.0 $11M 1.3M 8.07
PowerShares DB Gold Fund 0.0 $167k 4.2k 39.55
PowerShrs CEF Income Cmpst Prtfl 0.0 $6.2M 267k 23.33
PowerShares Insured NY Muni. Bond 0.0 $776k 32k 24.39
PowerShares Insured Nati Muni Bond 0.0 $12M 470k 25.44
PowerShares 1-30 Laddered Treasury 0.0 $3.0M 90k 32.96
PowerShares Global Water Portfolio 0.0 $917k 38k 24.00
PowerShares Emerging Infra PF 0.0 $36k 1.1k 34.29
PowerShares S&P SllCp Egy Ptflio 0.0 $770k 58k 13.27
ProShares Short MSCI EAFE (EFZ) 0.0 $2.4M 87k 27.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $762k 100k 7.62
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.4M 265k 12.99
Reaves Utility Income Fund (UTG) 0.0 $6.2M 181k 34.48
Rydex S&P MidCap 400 Pure Value ETF 0.0 $625k 9.9k 63.16
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $8.0M 57k 139.83
Rydex S&P Equal Weight Materials 0.0 $1.1M 11k 98.90
Rydex S&P Equal Weight Energy 0.0 $4.5M 67k 66.67
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $8.0M 87k 92.90
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0M 59k 51.28
SPDR S&P World ex-US (SPDW) 0.0 $9.9M 341k 29.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.8M 42k 113.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $12M 208k 57.66
SPDR Barclays Capital TIPS (SPIP) 0.0 $9.6M 181k 53.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.3M 32k 72.10
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.8M 49k 57.14
SPDR DJ Wilshire Small Cap 0.0 $9.4M 74k 126.32
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $12k 126.00 95.24
Templeton Emerging Markets (EMF) 0.0 $3.5M 235k 14.91
Tortoise MLP Fund 0.0 $11M 553k 19.24
United States Gasoline Fund (UGA) 0.0 $800k 33k 24.38
Vanguard Extended Duration ETF (EDV) 0.0 $9.3M 80k 117.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $18k 3.0k 6.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $49k 3.5k 13.68
Western Asset Premier Bond Fund (WEA) 0.0 $307k 22k 13.95
Western Asset Global High Income Fnd (EHI) 0.0 $501k 50k 10.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $785k 107k 7.37
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.1M 70k 29.43
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.8M 298k 32.83
WisdomTree DEFA (DWM) 0.0 $15M 289k 51.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13M 185k 70.97
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.6M 110k 68.97
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $15M 359k 40.80
ProShares Ultra Real Estate (URE) 0.0 $0 1.00 0.00
Eaton Vance Ohio Municipal bond fund 0.0 $0 2.00 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $5.7M 429k 13.38
PowerShares Dynamic OTC Portfolio 0.0 $75k 841.00 88.89
PowerShares Dynamic Software 0.0 $6.9M 123k 56.09
Republic First Ban (FRBK) 0.0 $764k 83k 9.25
Fidelity Southern Corporation 0.0 $3.0M 133k 22.86
BRT Realty Trust (BRT) 0.0 $0 0 0.00
James Hardie Industries SE (JHX) 0.0 $194k 12k 15.71
BlackRock MuniVest Fund (MVF) 0.0 $2.1M 209k 10.00
Stonegate Bk Ft Lauderdale 0.0 $652k 14k 46.17
Greif (GEF.B) 0.0 $262k 4.3k 60.37
Fly Leasing 0.0 $2.1M 158k 13.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $357k 17k 21.28
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.6M 309k 14.87
BlackRock MuniHolding Insured Investm 0.0 $3.2M 220k 14.47
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.8M 548k 10.50
U S 12 Month Natural Gas Fund (UNL) 0.0 $1.0k 100.00 10.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $929k 74k 12.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.3M 156k 15.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $583k 45k 12.91
AMCON Distributing (DIT) 0.0 $0 0 0.00
Exfo 0.0 $11k 2.4k 4.57
Heritage Commerce (HTBK) 0.0 $496k 36k 13.76
Colony Bank (CBAN) 0.0 $0 1.00 0.00
Supreme Industries 0.0 $4.5M 276k 16.45
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $15k 1.7k 8.66
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 310.00 6.45
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $691k 53k 13.00
Nuveen Maryland Premium Income Municipal 0.0 $3.3M 256k 12.98
Rockwell Medical Technologies 0.0 $1.0M 130k 7.93
First Trust NASDAQ Clean Edge (GRID) 0.0 $20k 450.00 44.44
First Trust BICK Index Fund ETF 0.0 $80k 3.1k 25.92
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $280k 16k 18.09
Claymore AlphaShares China All Cap ETF 0.0 $25k 848.00 30.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $8.0M 122k 65.66
Sprott Physical Gold Trust (PHYS) 0.0 $13M 1.3M 10.20
Walker & Dunlop (WD) 0.0 $9.0M 184k 48.83
WisdomTree Global Equity Income (DEW) 0.0 $997k 22k 45.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.6M 126k 13.01
JinkoSolar Holding (JKS) 0.0 $1.9M 93k 20.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $867k 25k 35.24
Crawford & Company (CRD.A) 0.0 $5.8M 742k 7.78
Gain Capital Holdings 0.0 $155k 25k 6.25
Aberdeen Latin Amer Eqty 0.0 $6.0M 258k 23.15
SPDR DJ Global Titans (DGT) 0.0 $405k 5.3k 76.78
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.3M 94k 14.29
Blackrock MuniHoldings Insured 0.0 $280k 21k 13.33
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $141k 10k 13.92
Nuveen Ohio Quality Income M 0.0 $1.8M 122k 15.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $840k 58k 14.55
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $131k 6.4k 20.51
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.2M 43k 28.57
Nuveen Enhanced Mun Value 0.0 $960k 67k 14.35
Western Asset Intm Muni Fd I (SBI) 0.0 $618k 63k 9.84
Palatin Technologies 0.0 $0 200.00 0.00
Astrotech 0.0 $1.0k 1.0k 1.00
PowerShares Nasdaq Internet Portfol 0.0 $11M 107k 103.15
PowerShares Dynamic Media Portfol. 0.0 $2.3M 81k 27.93
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $15k 759.00 19.76
LCNB (LCNB) 0.0 $329k 16k 20.07
IQ ARB Global Resources ETF 0.0 $3.6M 141k 25.76
Tandy Leather Factory (TLF) 0.0 $0 0 0.00
RigNet 0.0 $165k 10k 16.02
Semgroup Corp cl a 0.0 $4.7M 175k 27.01
TAL Education (TAL) 0.0 $12M 99k 122.35
Aberdeen Israel Fund 0.0 $9.1M 470k 19.34
Eaton Vance California Mun. Income Trust (CEV) 0.0 $353k 28k 12.53
First Bancshares (FBMS) 0.0 $4.5k 235.00 19.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.7M 60k 44.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.9M 163k 60.74
CKX Lands (CKX) 0.0 $0 1.00 0.00
Dreyfus High Yield Strategies Fund 0.0 $149k 43k 3.51
D Golden Minerals 0.0 $58k 103k 0.56
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $8.1M 130k 62.58
Pluristem Therapeutics 0.0 $1.0k 1.0k 1.00
pSivida 0.0 $2.1k 54k 0.04
Salisbury Ban 0.0 $364k 8.9k 41.00
Summit Financial (SMMF) 0.0 $241k 11k 21.94
MFS High Income Municipal Trust (CXE) 0.0 $389k 75k 5.20
Pembina Pipeline Corp (PBA) 0.0 $7.6M 229k 33.11
New York Mortgage Trust 0.0 $735k 118k 6.21
SPDR S&P International Consmr Stap 0.0 $24k 515.00 46.60
Threshold Pharmaceuticals 0.0 $1.0k 2.0k 0.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $6.6M 194k 33.99
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $85k 2.9k 29.01
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $474k 29k 16.47
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $152k 17k 9.09
Alliance California Municipal Income Fun 0.0 $931k 68k 13.71
Bancroft Fund (BCV) 0.0 $1.2M 55k 21.79
Calamos Global Total Return Fund (CGO) 0.0 $1.3M 98k 13.18
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $9.5M 837k 11.33
Ellsworth Fund (ECF) 0.0 $2.8M 306k 9.17
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $694k 57k 12.08
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $944k 80k 11.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.1M 264k 15.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.0M 232k 13.10
Blackrock California Mun. Income Trust (BFZ) 0.0 $988k 69k 14.33
MFS High Yield Municipal Trust (CMU) 0.0 $0 1.00 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $356k 31k 11.55
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 0 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $398k 31k 13.00
Blackrock New York Municipal 2018 Term T 0.0 $157k 11k 14.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $266k 18k 14.91
Blackrock Nj Municipal Bond 0.0 $0 1.00 0.00
Blackrock New York Municipal Bond Trust 0.0 $108k 7.6k 14.31
BlackRock New York Insured Municipal 0.0 $7.0k 500.00 14.00
Blackrock Muniyield Fund (MYD) 0.0 $2.3M 152k 15.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.9M 134k 14.40
BlackRock MuniYield California Fund 0.0 $866k 57k 15.19
Blackrock Muniyield California Ins Fund 0.0 $929k 61k 15.19
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $745k 52k 14.38
BlackRock MuniYield New Jersey Fund 0.0 $139k 8.6k 16.08
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0M 145k 14.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $108k 7.7k 14.02
Clough Global Allocation Fun (GLV) 0.0 $1.5M 112k 13.75
Cohen and Steers Global Income Builder 0.0 $852k 91k 9.33
DTF Tax Free Income (DTF) 0.0 $122k 8.7k 14.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $128k 11k 12.20
Eaton Vance New York Muni. Incm. Trst 0.0 $21k 1.5k 14.00
Eaton Vance Mun Bd Fd Ii 0.0 $175k 14k 12.61
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $900k 77k 11.67
Eaton Vance Calif Mun Bd 0.0 $52k 4.4k 11.82
Eaton Vance N J Mun Bd 0.0 $16k 1.2k 13.32
Eaton Vance N Y Mun Bd Fd Ii 0.0 $10k 851.00 11.76
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.8M 127k 21.88
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $4.8M 667k 7.21
Gabelli Convertible & Income Securities (GCV) 0.0 $420k 84k 5.00
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $48k 5.0k 9.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.8M 250k 15.17
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.4M 434k 21.74
MFS Investment Grade Municipal Trust (CXH) 0.0 $132k 13k 10.24
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14M 1.4M 9.89
Neuberger Ber. CA Intermediate Muni Fund 0.0 $384k 27k 14.20
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $100k 7.1k 14.08
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.8M 130k 14.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.7M 376k 15.04
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $8.9M 649k 13.70
Pimco NY Municipal Income Fund (PNF) 0.0 $160k 12k 13.11
Pimco NY Muni Income Fund II (PNI) 0.0 $107k 9.2k 11.63
Pimco CA Muni. Income Fund III (PZC) 0.0 $164k 13k 12.46
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $3.8M 65k 57.87
PowerShares Global Agriculture Port 0.0 $39k 1.4k 26.85
Rydex S&P Equal Weight Utilities 0.0 $2.5M 29k 84.72
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $9.5M 365k 26.00
Special Opportunities Fund (SPE) 0.0 $329k 22k 15.21
Western Asset Municipal Partners Fnd 0.0 $564k 35k 16.00
Crescent Point Energy Trust (CPG) 0.0 $22k 2.9k 7.52
Visteon Corporation (VC) 0.0 $12M 121k 102.06
Willis Lease Finance Corporation (WLFC) 0.0 $98k 3.6k 26.98
Schwab Strategic Tr intrm trm (SCHR) 0.0 $13M 242k 53.97
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
Claymore/SWM Canadian Energy Income ETF 0.0 $72k 8.7k 8.24
Turkish Investment Fund 0.0 $0 0 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $6.1M 192k 31.98
WisdomTree Pacific ex-Japan Eq 0.0 $206k 3.9k 53.33
Community West Bancshares 0.0 $0 0 0.00
Park Sterling Bk Charlott 0.0 $5.5M 465k 11.88
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Inventure Foods 0.0 $5.0k 1.1k 4.55
Donegal (DGICB) 0.0 $0 0 0.00
Eagle Ban (EBMT) 0.0 $5.0k 295.00 16.95
Escalade (ESCA) 0.0 $227k 17k 13.07
Superior Uniform (SGC) 0.0 $4.4M 196k 22.36
Nuveen Build Amer Bd (NBB) 0.0 $9.5M 450k 21.00
Nuveen Mtg opportunity term (JLS) 0.0 $16M 646k 24.65
PowerShares Cleantech Portfolio 0.0 $341k 8.8k 38.76
PowerShares Insured Cali Muni Bond 0.0 $2.1M 80k 26.03
ProShares Short Dow30 0.0 $8.5M 489k 17.44
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.2M 148k 41.67
SPDR S&P Interntl Cons Disctry Sec 0.0 $16k 395.00 40.51
BlackRock MuniYield Insured Investment 0.0 $87k 6.2k 14.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.4M 56k 25.92
Asia Pacific Fund 0.0 $19k 1.4k 13.18
Mexico Equity and Income Fund (MXE) 0.0 $83k 7.3k 11.46
Mexico Fund (MXF) 0.0 $3.6M 206k 17.30
Nuveen Michigan Qlity Incom Municipal 0.0 $2.8M 207k 13.70
Taiwan Fund (TWN) 0.0 $7.0M 354k 19.79
Sodastream International 0.0 $52k 964.00 53.94
Swift Transportation Company 0.0 $3.0M 112k 26.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.9M 137k 14.03
Delaware Inv Mn Mun Inc Fd I 0.0 $381k 26k 14.72
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 1.6k 1.88
First Tr High Income L/s (FSD) 0.0 $8.6M 497k 17.24
New Ireland Fund 0.0 $90k 6.5k 13.90
Nuveen New York Mun Value 0.0 $44k 2.9k 15.17
Nuveen Ga Div Adv Mun Fd 2 0.0 $124k 9.6k 12.98
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 $174k 6.2k 28.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.3M 335k 24.86
Schwab International Equity ETF (SCHF) 0.0 $8.6M 270k 31.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $13M 186k 69.37
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.9M 78k 63.52
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Aberdeen Chile Fund (AEF) 0.0 $298k 41k 7.21
Asia Tigers Fund 0.0 $232k 20k 11.90
Blackrock Build America Bond Trust (BBN) 0.0 $11M 460k 22.91
Blackrock California Municipal 2018 Term 0.0 $637k 42k 15.08
Blackrock Municipal 2020 Term Trust 0.0 $3.1M 197k 15.73
BlackRock Insured Municipal Income Inves 0.0 $698k 47k 14.87
BLDRS Asia 50 ADR Index 0.0 $46k 1.5k 30.67
Canterbury Park Holding Corporation (CPHC) 0.0 $999.900000 101.00 9.90
Cyanotech (CYAN) 0.0 $1.9M 525k 3.60
Delaware Investments Dividend And Income 0.0 $573k 55k 10.46
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $2.0k 133.00 15.04
Eaton Vance Mich Mun Bd 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $9.4M 153k 61.77
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.5M 34k 44.27
First Trust ISE ChIndia Index Fund 0.0 $12M 331k 35.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.2M 54k 58.36
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.0M 19k 52.94
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $796k 56k 14.16
John Hancock Income Securities Trust (JHS) 0.0 $8.0M 547k 14.65
IMPAC Mortgage Holdings (IMPM) 0.0 $266k 18k 15.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $313k 10k 30.72
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 45k 24.31
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $9.6M 258k 37.24
iShares S&P Growth Allocation Fund (AOR) 0.0 $13M 286k 43.63
Ishares Tr zealand invst (ENZL) 0.0 $6.0M 130k 46.24
Latin American Discovery Fund 0.0 $1.6M 153k 10.48
MFS Special Value Trust (MFV) 0.0 $7.0k 1.1k 6.36
Nuveen Municipal Income Fund (NMI) 0.0 $333k 28k 11.75
Nuveen North Carol Premium Incom Mun 0.0 $2.3M 171k 13.33
Nuveen Pa Mun Value 0.0 $143k 9.3k 15.27
Nuveen Texas Quality Income Municipal 0.0 $124k 8.9k 13.95
Park City (TRAK) 0.0 $137k 11k 12.15
Powershares Active Mng Etf T us real est 0.0 $249k 3.2k 78.95
Powershares DB G10 Currency Harvest Fund 0.0 $424k 17k 24.41
PowerShares Dynamic Retail 0.0 $11k 324.00 33.95
PowerShares Dynamic Heathcare Sec 0.0 $2.0M 33k 62.08
PowerShares Dynamic Large Cap Ptf. 0.0 $903k 19k 47.86
PowerShares DWA Devld Markt Tech 0.0 $12M 456k 25.68
PowerShares Dynamic Developed Inter 0.0 $95k 4.3k 22.30
ProShares Ultra Utilities (UPW) 0.0 $0 2.00 0.00
SPDR S&P Russia ETF 0.0 $320k 18k 18.24
Teucrium Commodity Tr corn (CORN) 0.0 $575k 30k 19.04
Uni-Pixel 0.0 $0 100.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $4.1M 99k 41.75
Stratus Properties (STRS) 0.0 $258k 8.8k 29.42
Glu Mobile 0.0 $164k 66k 2.49
Algonquin Power & Utilities equs (AQN) 0.0 $3.2M 303k 10.54
Blueknight Energy Partners 0.0 $108k 17k 6.24
Rydex S&P Equal Weight Health Care 0.0 $6.5M 38k 174.37
FutureFuel (FF) 0.0 $256k 17k 15.08
Southern National Banc. of Virginia 0.0 $442k 25k 17.56
WisdomTree Investments (WT) 0.0 $11M 1.1M 10.17
LRAD Corporation 0.0 $5.0k 3.2k 1.56
Comerica Inc *w exp 11/14/201 0.0 $20k 450.00 44.44
Patrick Industries (PATK) 0.0 $4.7M 64k 72.83
Aberdeen Indonesia Fund 0.0 $29k 3.8k 7.63
Nuveen NY Municipal Value (NNY) 0.0 $504k 49k 10.26
Sussex Ban 0.0 $1.6M 64k 24.35
Western Asset Municipal D Opp Trust 0.0 $698k 31k 22.50
Delaware Inv Co Mun Inc Fd I 0.0 $496k 33k 15.17
Eaton Vance Oh Muni Income T sh ben int 0.0 $145k 10k 13.94
MBT Financial 0.0 $307k 32k 9.67
WisdomTree LargeCap Value Fund (WTV) 0.0 $235k 3.2k 72.48
Schwab U S Small Cap ETF (SCHA) 0.0 $2.7M 40k 67.16
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $250k 67k 3.75
IEC Electronics 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $822k 72k 11.38
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $485k 32k 15.34
inv grd crp bd (CORP) 0.0 $2.4M 23k 104.99
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.9M 456k 6.31
Asure Software (ASUR) 0.0 $840k 58k 14.62
AtriCure (ATRC) 0.0 $923k 38k 24.26
Biolase Technology 0.0 $10k 10k 0.99
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
China Distance Education Holdings 0.0 $4.9M 545k 8.92
Clearfield (CLFD) 0.0 $99k 7.5k 13.25
Datawatch Corporation 0.0 $1.0k 100.00 10.00
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 $0 1.00 0.00
Independent Bank Corporation (IBCP) 0.0 $2.6M 119k 21.75
inTEST Corporation (INTT) 0.0 $5.0k 800.00 6.25
Nathan's Famous (NATH) 0.0 $659k 10k 63.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11M 195k 57.75
Schwab Strategic Tr 0 (SCHP) 0.0 $6.7M 123k 54.98
P & F Industries 0.0 $0 1.00 0.00
Phi 0.0 $0 45.00 0.00
RF Industries (RFIL) 0.0 $4.0k 2.0k 2.00
Royal Bancshares of Pennsylvania 0.0 $0 2.5k 0.00
Siebert Financial (SIEB) 0.0 $0 2.00 0.00
United-Guardian (UG) 0.0 $25k 1.6k 15.62
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $0 0 0.00
Eltek Ltd ord 0.0 $0 2.00 0.00
Magal Security Sys Ltd ord 0.0 $1.3M 274k 4.92
Sapiens Intl Corp N V 0.0 $16k 1.4k 11.43
Heska Corporation 0.0 $10M 101k 102.07
Claymore/Sabrient Defensive Eq Idx 0.0 $1.7M 41k 42.53
Ascena Retail 0.0 $521k 243k 2.15
shares First Bancorp P R (FBP) 0.0 $736k 127k 5.79
SunLink Health Systems (SSY) 0.0 $0 458.00 0.00
SPDR S&P International Utilits Sec 0.0 $307k 18k 17.01
John Wiley & Sons (WLYB) 0.0 $0 1.00 0.00
Athersys 0.0 $187k 124k 1.51
United Security Bancshares (UBFO) 0.0 $0 1.00 0.00
MiMedx (MDXG) 0.0 $10M 678k 14.97
Mitek Systems (MITK) 0.0 $6.9M 824k 8.38
Peoples Financial Corporation (PFBX) 0.0 $12k 929.00 12.93
Haverty Furniture Companies (HVT.A) 0.0 $0 1.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.0M 18k 58.00
Wayne Savings Bancshares (WAYN) 0.0 $6.0k 320.00 18.75
Bancorp of New Jersey 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $35k 42k 0.82
Baytex Energy Corp (BTE) 0.0 $41k 17k 2.42
Telus Ord (TU) 0.0 $238k 6.5k 36.36
Marine Petroleum Trust (MARPS) 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $749k 64k 11.69
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $687k 14k 50.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.7M 110k 33.63
Baldwin & Lyons 0.0 $3.2M 138k 23.41
BlackRock MuniYield Investment Fund 0.0 $1.2M 76k 15.68
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $269k 2.4k 114.03
CECO Environmental (CECO) 0.0 $2.7M 294k 9.17
Ohio Valley Banc (OVBC) 0.0 $0 2.00 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $7.0k 150.00 46.67
Alps Etf Tr equal sec etf (EQL) 0.0 $2.3M 36k 64.08
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 $11k 301.00 36.54
Avalon Holdings Corporation (AWX) 0.0 $0 1.00 0.00
Bank of SC Corporation (BKSC) 0.0 $97k 4.8k 20.25
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $113k 2.5k 45.20
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $1.2M 8.4k 145.00
B Communications (BCOMF) 0.0 $7.0k 405.00 17.28
BlackRock Florida Municipal 2020 Term Tr 0.0 $206k 14k 15.04
Blackrock Md Municipal Bond 0.0 $128k 8.8k 14.59
Blackrock Va Municipal Bond (BHV) 0.0 $157k 8.0k 19.52
Bldrs Index Fds Tr eur 100 0.0 $4.0k 185.00 21.62
Central Valley Community Ban 0.0 $414k 19k 22.19
Citizens First 0.0 $17k 772.00 22.02
Claymore Exchange-traded Fd wlshr us reit 0.0 $224k 4.8k 46.99
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $9.0k 185.00 48.65
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $621k 53k 11.80
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $5.0k 302.00 16.56
Columbia Seligm Prem Tech Gr (STK) 0.0 $191k 8.9k 21.55
Command Security Corporation 0.0 $158k 50k 3.19
Cormedix 0.0 $993.600000 3.3k 0.30
Currencyshares Swedish Krona swedish krona 0.0 $0 1.00 0.00
Union Bankshares (UNB) 0.0 $124k 2.6k 48.12
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $676k 51k 13.35
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $7.0k 79.00 88.61
Eaton Vance Ma Muni Income T sh ben int 0.0 $130k 9.6k 13.56
Eaton Vance Pa Muni Income T sh ben int 0.0 $124k 10k 12.23
Educational Development Corporation (EDUC) 0.0 $0 1.00 0.00
EnviroStar 0.0 $16k 605.00 26.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.2M 18k 241.54
First Savings Financial (FSFG) 0.0 $81k 1.5k 53.05
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.0M 59k 50.59
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $0 928k 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $0 0 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.5M 156k 22.75
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $436k 7.6k 57.67
Indexiq Etf Tr hdg mactrk etf 0.0 $5.0k 203.00 24.63
Rydex Etf Trust s^p500 pur val 0.0 $5.9M 98k 59.64
Ishares Tr 2017 s^p amtfr 0.0 $7.8M 285k 27.22
Alexandria Real Estate Equitie conv prf 0.0 $0 1.00 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $300k 5.4k 55.62
Ishares Tr s^p aggr all (AOA) 0.0 $11M 218k 51.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.5M 56k 61.95
Kayne Anderson Mdstm Energy 0.0 $4.7M 282k 16.67
Kentucky First Federal Ban (KFFB) 0.0 $28k 3.0k 9.33
Kingstone Companies (KINS) 0.0 $43k 2.8k 15.36
Landmark Ban (LARK) 0.0 $62k 2.1k 29.92
Lazard World Dividend & Income Fund 0.0 $1.4M 128k 11.27
Liberty Media Corp New int com ser b 0.0 $13k 530.00 24.00
LightPath Technologies (LPTH) 0.0 $1.0k 375.00 2.67
Manhattan Bridge Capital (LOAN) 0.0 $0 0 0.00
MediciNova (MNOV) 0.0 $105k 20k 5.26
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 164k 18.22
National Security 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $142k 2.0k 71.68
Norwood Financial Corporation (NWFL) 0.0 $21k 506.00 41.58
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $507k 35k 14.49
Nuveen Build Amer Bd Opptny 0.0 $850k 38k 22.22
Nuveen Calif Municpal Valu F 0.0 $135k 7.5k 17.92
Nuveen Conn Prem Income Mun sh ben int 0.0 $571k 46k 12.36
Nuveen Mun Value Fd 2 (NUW) 0.0 $526k 31k 17.10
Nuveen New Jersey Mun Value 0.0 $60k 4.0k 14.82
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $760k 58k 13.11
Oak Valley Ban (OVLY) 0.0 $219k 16k 13.89
Old Line Bancshares 0.0 $1.3M 48k 28.21
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.6M 71k 50.74
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.3M 11k 117.29
Plumas Ban (PLBC) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $858k 13k 66.40
Powershares Etf Tr Ii s^p smcp mat p 0.0 $16M 348k 46.64
Powershares Etf Tr Ii s^p smcp uti p 0.0 $1.7M 35k 50.00
Powershares Etf Trust dyna buybk ach 0.0 $14M 274k 52.50
Powershares Etf Trust dynam midcp pt 0.0 $401k 9.1k 43.94
Powershares Etf Trust dynam sml cap 0.0 $129k 3.2k 40.04
Powershares Etf Trust dyn semct port 0.0 $470k 11k 41.66
Powershares Global Etf Trust ex us sml port 0.0 $4.5M 144k 31.22
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 $1.2M 57k 20.83
Proshares Tr pshs sht oil^gas 0.0 $3.0k 100.00 30.00
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 1.00 0.00
Proshares Tr shrt rl est 0.0 $2.5M 156k 16.40
Proshares Tr ultr 7-10 trea (UST) 0.0 $65k 1.1k 58.56
Hawaiian Telcom Holdco 0.0 $747k 30k 25.05
Rydex Etf Trust consumr staple 0.0 $6.4M 51k 124.70
Rydex Etf Trust indls etf 0.0 $4.3M 40k 108.09
Rydex Etf Trust s^psc600 purgr 0.0 $2.8M 27k 102.67
Rydex Etf Trust s^psc600 purvl 0.0 $423k 6.4k 66.22
Security National Financial (SNFCA) 0.0 $14k 2.2k 6.35
Servotronics (SVT) 0.0 $0 1.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $2.0k 1.0k 1.95
Southern First Bancshares (SFST) 0.0 $432k 12k 36.93
Southern Missouri Ban (SMBC) 0.0 $267k 8.3k 32.29
Southwest Georgia Financial 0.0 $0 1.00 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 $2.3M 67k 34.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $976k 24k 41.43
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $427k 2.4k 180.47
Stewardship Financial Corporation 0.0 $0 0 0.00
Summit State Bank (SSBI) 0.0 $235k 18k 12.99
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 $13k 10k 1.30
Technical Communications Corporation (TCCO) 0.0 $5.0k 1.0k 5.00
United Bancshares Inc. OH (UBOH) 0.0 $263k 11k 23.38
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $126k 933.00 135.14
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.0M 41k 122.84
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $13M 842k 15.28
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $459k 17k 26.40
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.0M 19k 53.30
PowerShares Dynamic Finl Sec Fnd 0.0 $64k 2.0k 31.70
Vanguard Russell 1000 Value Et (VONV) 0.0 $10M 100k 101.18
First Business Financial Services (FBIZ) 0.0 $798k 35k 23.06
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $6.0k 401.00 15.00
Unity Ban (UNTY) 0.0 $0 0 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $2.0M 52k 38.17
Claymore/sabrient Stealth Etf cmn 0.0 $0 1.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.8M 80k 60.29
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $128k 2.0k 64.00
Ishares Inc cmn (EUSA) 0.0 $576k 11k 51.00
Ishares Tr cmn (TOK) 0.0 $0 0 0.00
Ishares Tr cmn (EIRL) 0.0 $2.2M 51k 43.45
Proshares Tr cmn 0.0 $227k 19k 12.28
Schwab Strategic Tr cmn (SCHV) 0.0 $6.6M 132k 50.21
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $45k 369.00 121.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $9.3M 79k 117.49
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $8.2M 67k 121.56
Vanguard Scottsdale Fds cmn (VONE) 0.0 $11M 103k 111.09
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.5M 44k 102.83
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $7.3M 66k 111.39
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $280k 22k 12.80
Ishares Tr (ECNS) 0.0 $37k 820.00 45.18
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12M 202k 58.82
SPDR S&P International HealthCareSe 0.0 $81k 1.6k 50.00
Transcontinental Realty Investors (TCI) 0.0 $1.0k 27.00 37.04
Ubs Ag Jersey Brh 0.0 $4.0k 225.00 17.78
State Street Bank Financial 0.0 $1.0M 39k 27.13
Northeast Bancorp 0.0 $0 1.00 0.00
Handy and Harman 0.0 $45k 1.4k 31.73
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $735k 14k 50.88
Severn Ban 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $4.3M 55k 78.55
Willdan (WLDN) 0.0 $15k 260.00 58.82
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $94k 43k 2.19
Reed's 0.0 $3.0k 1.1k 2.72
Deutsche Bk Ag London ele morn t 0.0 $50k 1.8k 27.52
United Ban (UBCP) 0.0 $0 0 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $1.7M 124k 13.56
Barclays Bank Plc equity 0.0 $55k 2.4k 23.15
Cvd Equipment Corp equity (CVV) 0.0 $108k 9.7k 11.10
Eaton Vance Mass Mun Bd 0.0 $0 2.00 0.00
Global X Fds equity (NORW) 0.0 $0 524.00 0.00
Rydex Etf Trust equity 0.0 $6.4M 162k 39.50
Spdr Series Trust equity (IBND) 0.0 $1.4M 34k 41.67
Ubs Ag Jersey Brh equity 0.0 $289k 12k 25.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $7.3M 64k 113.95
Rydex Etf Trust russ midca 0.0 $3.3M 56k 58.54
Middlefield Banc (MBCN) 0.0 $148k 2.9k 50.41
B2gold Corp (BTG) 0.0 $11k 4.0k 2.75
Eurasian Minerals 0.0 $7.0k 7.8k 0.90
Klondex Mines 0.0 $440k 131k 3.37
Coffee Holding (JVA) 0.0 $0 0 0.00
American Intl Group 0.0 $231k 11k 21.37
Black Diamond 0.0 $27k 3.7k 7.27
Insmed (INSM) 0.0 $765k 45k 17.17
Meritor 0.0 $2.1M 128k 16.61
Farmers Natl Banc Corp (FMNB) 0.0 $367k 25k 14.49
Insperity (NSP) 0.0 $5.9M 83k 71.02
Intl Fcstone 0.0 $1.5M 41k 37.78
Materion Corporation (MTRN) 0.0 $3.2M 87k 37.40
Chemung Financial Corp (CHMG) 0.0 $265k 6.5k 40.83
Magnachip Semiconductor Corp (MX) 0.0 $106k 11k 9.84
Pacira Pharmaceuticals (PCRX) 0.0 $3.9M 83k 47.69
Institutional Financial Mark 0.0 $0 1.00 0.00
Atlantic Coast Financial Cor 0.0 $0 0 0.00
Neophotonics Corp 0.0 $189k 25k 7.71
USD.001 Central Pacific Financial (CPF) 0.0 $4.9M 155k 31.46
Si Financial Group 0.0 $117k 7.3k 16.13
American Assets Trust Inc reit (AAT) 0.0 $11M 307k 35.71
Acnb Corp (ACNB) 0.0 $242k 7.9k 30.45
Neptune Technologies Bioreso 0.0 $0 11.00 0.00
Servicesource 0.0 $203k 52k 3.87
Medley Capital Corporation 0.0 $3.3M 511k 6.48
Allegiance Bancshares 0.0 $275k 7.2k 38.36
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $32k 2.1k 15.31
First Cmnty Finl Part 0.0 $120k 9.3k 12.89
Endocyte 0.0 $4.8k 2.4k 2.00
Old Republic Intl Corp note 0.0 $39k 31k 1.26
Solar Senior Capital 0.0 $1.1M 68k 17.00
Summit Hotel Properties (INN) 0.0 $4.3M 231k 18.65
Citigroup Inc Com Us cmn 0.0 $0 2.0k 0.00
Preferred Apartment Communitie 0.0 $3.1M 196k 15.75
THE GDL FUND Closed-End fund (GDL) 0.0 $451k 44k 10.16
Cornerstone Ondemand 0.0 $15M 421k 35.75
Wisdomtree Trust futre strat (WTMF) 0.0 $14M 366k 38.97
Acelrx Pharmaceuticals 0.0 $57k 27k 2.14
Adecoagro S A (AGRO) 0.0 $8.0k 807.00 9.91
Advisorshares Tr activ bear etf 0.0 $14M 1.6M 8.56
Advisorshares Tr peritus hg yld 0.0 $1.6M 43k 36.30
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $12M 751k 16.14
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 2.4k 0.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $961k 64k 14.97
Fortuna Silver Mines (FSM) 0.0 $4.0k 783.00 5.11
Primero Mining Corporation 0.0 $0 2.00 0.00
Tahoe Resources 0.0 $12M 1.3M 8.62
Fairpoint Communications 0.0 $11M 685k 15.65
Peoples Financial Services Corp (PFIS) 0.0 $717k 16k 43.68
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13M 429k 29.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.4M 191k 48.87
Bank Of James Fncl (BOTJ) 0.0 $95k 6.3k 15.00
D Fluidigm Corp Del (LAB) 0.0 $81k 20k 4.04
D Spdr Series Trust (XTN) 0.0 $7.1M 128k 55.00
D Spdr Series Trust (XTL) 0.0 $36k 505.00 71.29
D Spdr Series Trust (XHE) 0.0 $158k 2.6k 61.22
Apollo Global Management 'a' 0.0 $9.9M 373k 26.48
Fortis (FTS) 0.0 $5.4M 153k 35.18
Wisdomtree Asia Local Debt etf us 0.0 $2.1k 41.00 50.00
Indexiq Global Agribusiness Sm 0.0 $115k 3.4k 34.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.4M 155k 41.22
Spdr Series Trust brcly em locl (EBND) 0.0 $4.5M 156k 29.06
Nuveen Energy Mlp Total Return etf 0.0 $4.8M 360k 13.24
Avenue Income Cr Strat 0.0 $427k 32k 13.26
Just Energy Group 0.0 $172k 31k 5.54
Sanofi Aventis Wi Conval Rt 0.0 $62k 159k 0.39
First Internet Bancorp (INBK) 0.0 $105k 3.8k 28.02
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.5M 146k 16.88
Powershares Kbw Etf equity 0.0 $5.2M 136k 38.00
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 61k 21.29
Rydex Etf Trust russ2000 eq w 0.0 $31k 626.00 49.52
Rait Financial Trust 0.0 $182k 83k 2.19
Ampio Pharmaceuticals 0.0 $10k 18k 0.55
Banner Corp (BANR) 0.0 $4.4M 77k 56.50
Gnc Holdings Inc Cl A 0.0 $2.6M 314k 8.42
Kosmos Energy 0.0 $2.2M 345k 6.40
Rlj Lodging Trust (RLJ) 0.0 $13M 773k 17.05
Rpx Corp 0.0 $5.5M 394k 13.95
Stag Industrial (STAG) 0.0 $16M 575k 27.60
Xo Group 0.0 $1.0M 57k 17.64
Arcos Dorados Holdings (ARCO) 0.0 $0 24k 0.00
Netqin Mobile 0.0 $5.0k 1.5k 3.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.3M 240k 13.97
Sandridge Miss Trust (SDTTU) 0.0 $0 5.3k 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.2M 22k 54.35
Hollyfrontier Corp 0.0 $14M 497k 27.47
Ellie Mae 0.0 $13M 116k 109.89
General Mtrs Co *w exp 07/10/201 0.0 $2.0M 114k 17.40
Umh Mobile Homes 8.25% Pfd A p 0.0 $759k 29k 26.00
Thermon Group Holdings (THR) 0.0 $3.6M 188k 19.17
Plug Power (PLUG) 0.0 $363k 178k 2.04
Sevcon 0.0 $2.5M 189k 13.40
Boingo Wireless 0.0 $668k 45k 14.96
Magicjack Vocaltec 0.0 $1.0k 100.00 10.00
Golar Lng Partners Lp unit 0.0 $2.5M 126k 20.14
Cvr Partners Lp unit 0.0 $343k 97k 3.53
Sequans Communications Adr adr usd.02 0.0 $0 602.00 0.00
21vianet Group (VNET) 0.0 $35k 6.9k 5.06
Pandora Media 0.0 $1.7M 190k 8.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $742k 53k 14.12
Brookdale Senior Living note 0.0 $9.5M 9.6M 0.99
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $12M 341k 34.76
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.2M 30k 38.46
First Tr Exch Trd Alphadex mega cap alpha 0.0 $72k 2.4k 30.00
Gsv Cap Corp 0.0 $379k 87k 4.34
Bankrate 0.0 $411k 32k 12.87
Firsthand Tech Value (SVVC) 0.0 $6.4M 764k 8.39
Clearbridge Energy Mlp Opp F 0.0 $5.1M 406k 12.44
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 20k 53.46
Voc Energy Tr tr unit (VOC) 0.0 $0 1.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 6.00 0.00
Global Eagle Acquisition Cor 0.0 $3.5M 986k 3.56
Columbia Etf Tr intermed mun 0.0 $0 1.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $35k 2.3k 15.32
First Connecticut 0.0 $2.6M 100k 25.64
Proshares Tr shrt hgh yield (SJB) 0.0 $6.3M 267k 23.53
Indexiq Etf Tr (ROOF) 0.0 $9.0M 334k 27.09
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.0M 128k 38.78
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.7M 262k 33.40
First Tr Small Cap Etf equity (FYT) 0.0 $2.0M 59k 34.02
Global X Fertilizers Etf equity 0.0 $8.0k 850.00 9.41
Global X Etf equity 0.0 $0 1.4M 0.00
Spdr Series Trust cmn (SPBO) 0.0 $6.0M 186k 32.31
Spdr Series Trust cmn (HYMB) 0.0 $1.9M 33k 56.91
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.3M 312k 17.05
Morgan Stanley cushng mlp etn 0.0 $23k 3.2k 7.15
Nuveen Sht Dur Cr Opp 0.0 $740k 43k 17.13
Radiant Logistics (RLGT) 0.0 $867k 161k 5.37
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.6M 124k 37.14
Cys Investments 0.0 $1.5M 174k 8.41
Ddr Corp 0.0 $4.8M 519k 9.30
Mfc Industrial 0.0 $63k 36k 1.77
Kemper Corp Del (KMPR) 0.0 $1.6M 42k 38.59
Sandridge Permian Tr 0.0 $0 9.3k 0.00
Ag Mtg Invt Tr 0.0 $697k 38k 18.29
Student Transn 0.0 $48k 7.9k 6.00
Francescas Hldgs Corp 0.0 $683k 62k 10.93
Cubesmart (CUBE) 0.0 $4.6M 191k 23.90
Real Networks 0.0 $68k 16k 4.31
Chart Industries 2% conv 0.0 $1.7M 1.7M 1.00
Chefs Whse (CHEF) 0.0 $5.9M 455k 12.99
First Trust Cloud Computing Et (SKYY) 0.0 $8.9M 233k 38.46
Carbonite 0.0 $708k 33k 21.81
Suncoke Energy (SXC) 0.0 $5.9M 540k 10.90
Tim Participacoes Sa- 0.0 $44k 1.5k 28.57
Wesco Aircraft Holdings 0.0 $2.1M 192k 10.84
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $6.0k 407.00 14.74
American Midstream Partners Lp us equity 0.0 $737k 57k 12.86
Telefonica Brasil Sa 0.0 $6.3M 471k 13.33
Fidus Invt (FDUS) 0.0 $53k 3.3k 16.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.5M 48k 52.25
Planet Payment 0.0 $150k 46k 3.29
Pretium Res Inc Com Isin# Ca74 0.0 $14k 1.4k 10.00
Brookfield Global Listed 0.0 $3.2M 230k 14.00
Duff & Phelps Global (DPG) 0.0 $9.7M 584k 16.53
Agenus (AGEN) 0.0 $2.0M 520k 3.91
Western Copper And Gold Cor (WRN) 0.0 $29k 28k 1.04
D Ishares (EEMS) 0.0 $2.4M 52k 46.70
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $10k 6.0k 1.67
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $16k 435.00 36.78
Proshares Tr hd replication (HDG) 0.0 $6.0M 136k 44.21
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $65k 1.9k 34.19
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $398k 7.6k 52.12
Biolinerx Ltd-spons 0.0 $1.0k 1.0k 1.00
United States Antimony (UAMY) 0.0 $12k 28k 0.43
Aegion 0.0 $619k 28k 21.89
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.7M 76k 22.72
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $22k 855.00 25.73
Powershares Kbw Property & C etf 0.0 $99k 1.7k 58.06
Bellatrix Exploration 0.0 $28k 49k 0.58
Xylem (XYL) 0.0 $10M 183k 55.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.7M 40k 117.76
J Global (ZD) 0.0 $15M 177k 85.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 29k 51.14
Moneygram International 0.0 $365k 21k 17.27
Voxx International Corporation (VOXX) 0.0 $1.7M 174k 10.00
Yrc Worldwide Inc Com par $.01 0.0 $714k 64k 11.11
First Trust Strategic 0.0 $2.3M 158k 14.55
Tripadvisor (TRIP) 0.0 $8.0M 209k 38.14
Sunpower (SPWR) 0.0 $616k 66k 9.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $287k 9.0k 31.99
Angie's List 0.0 $3.2M 248k 12.79
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 0 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $68k 8.9k 7.61
Groupon 0.0 $2.4M 632k 3.84
Imperva 0.0 $9.1M 191k 47.85
Lumos Networks 0.0 $247k 14k 17.87
Manning & Napier Inc cl a 0.0 $284k 65k 4.35
Ubiquiti Networks 0.0 $7.3M 141k 51.98
Michael Kors Holdings 0.0 $10M 277k 36.24
Newlink Genetics Corporation 0.0 $1.2M 166k 7.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.8M 98k 28.52
Hanmi Financial (HAFC) 0.0 $5.1M 180k 28.45
Zynga 0.0 $1.4M 376k 3.64
Tortoise Pipeline & Energy 0.0 $1.0M 46k 21.74
Advisorshares Tr trimtabs flt (SURE) 0.0 $449k 6.8k 66.38
First Tr Energy Infrastrctr (FIF) 0.0 $11M 564k 18.78
Sanchez Energy Corp C ommon stocks 0.0 $11M 1.5M 7.18
Telephone And Data Systems (TDS) 0.0 $2.4M 87k 27.75
Chesapeake Granite Wash Tr (CHKR) 0.0 $16k 6.4k 2.46
Laredo Petroleum Holdings 0.0 $2.3M 219k 10.53
Enduro Royalty Trust 0.0 $770k 257k 3.00
Mid-con Energy Partners 0.0 $44k 33k 1.35
Network 0.0 $0 1.00 0.00
Powershares Kbw Bank Etf 0.0 $3.9M 79k 49.33
Gamco Global Gold Natural Reso (GGN) 0.0 $322k 58k 5.53
Synergy Pharmaceuticals 0.0 $827k 186k 4.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.1M 45k 46.59
Neoprobe 0.0 $20k 40k 0.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.6M 212k 45.12
Bsb Bancorp Inc Md 0.0 $171k 5.8k 29.29
Carver Ban (CARV) 0.0 $3.0k 1.0k 3.00
United Fire & Casualty (UFCS) 0.0 $5.7M 129k 44.08
Power Reit (PW) 0.0 $0 0 0.00
Asb Bancorp Inc Nc 0.0 $44k 1.0k 44.00
Suntrust Bks Inc wrt exp 11/14/2 0.0 $25k 1.8k 13.89
Suntrust Bks Inc wrt exp 12/31/2 0.0 $600k 26k 23.08
Norbord 0.0 $10k 340.00 30.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $185k 27k 6.75
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $124k 5.1k 24.21
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $8.0M 339k 23.58
Blackrock Util & Infrastrctu (BUI) 0.0 $2.2M 106k 20.53
Hometown Bankshares 0.0 $4.0k 343.00 11.66
Powershares Etf Tr Ii cmn 0.0 $93k 1.7k 56.18
Spdr Ser Tr cmn (FLRN) 0.0 $2.9M 124k 23.26
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $5.0k 200.00 25.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $20k 894.00 22.37
Spdr Series Trust hlth care svcs (XHS) 0.0 $500k 7.7k 65.22
Spdr Series Trust (XSW) 0.0 $86k 1.4k 62.59
Spdr Series Trust aerospace def (XAR) 0.0 $12M 171k 70.41
Global X Fds ftse greec 0.0 $1.4M 143k 10.00
Mcewen Mining 0.0 $0 120.00 0.00
Us Natural Gas Fd Etf 0.0 $2.7M 397k 6.79
Synthetic Biologics 0.0 $0 33.00 0.00
Av Homes 0.0 $165k 8.3k 20.00
Emcore Corp (EMKR) 0.0 $204k 19k 10.65
Microvision Inc Del (MVIS) 0.0 $1.2k 345.00 3.55
Nationstar Mortgage 0.0 $2.3M 131k 17.90
Bazaarvoice 0.0 $308k 62k 4.95
Caesars Entertainment 0.0 $2.2M 180k 11.99
Cempra 0.0 $198k 43k 4.61
Helix Energy Solutions note 0.0 $235k 235k 1.00
Homestreet (HMST) 0.0 $2.8M 100k 27.68
Proto Labs (PRLB) 0.0 $2.4M 35k 67.25
Verastem 0.0 $46k 21k 2.20
First Trust Energy Income & Gr (FEN) 0.0 $5.0M 197k 25.40
Yelp Inc cl a (YELP) 0.0 $4.5M 150k 30.02
Webmd Health Conv Sr Notes conv 0.0 $402k 390k 1.03
Brightcove (BCOV) 0.0 $134k 22k 6.19
Renewable Energy 0.0 $3.6M 279k 12.95
Hologic Inc cnv 0.0 $3.9M 3.0M 1.33
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 67k 25.33
Vocera Communications 0.0 $7.3M 276k 26.42
Regional Management (RM) 0.0 $813k 34k 23.65
SELECT INCOME REIT COM SH BEN int 0.0 $5.5M 230k 24.04
Franklin Financial Networ 0.0 $638k 16k 41.22
Merus Labs Intl 0.0 $0 393.00 0.00
Chemocentryx 0.0 $221k 24k 9.37
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.6M 130k 20.00
1iqtech International 0.0 $48k 150k 0.32
LEGG MASON BW GLOBAL Income 0.0 $12M 941k 13.23
Wabash National Corp 3.375 '18 conv 0.0 $4.2M 2.1M 2.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $4.8M 67k 71.40
Wmi Holdings 0.0 $256k 205k 1.25
Retail Properties Of America 0.0 $2.6M 211k 12.20
Rowan Companies 0.0 $2.7M 258k 10.48
D Spdr Index Shs Fds (SPGM) 0.0 $8.0k 115.00 69.57
Cemex Sab De Cv conv bnd 0.0 $9.7M 8.1M 1.19
Global X Funds (SOCL) 0.0 $785k 28k 28.22
Ishares Trust Barclays (GNMA) 0.0 $316k 6.4k 49.53
Ishares Trust Barclays (CMBS) 0.0 $5.2M 101k 51.41
Mannatech (MTEX) 0.0 $0 0 0.00
Powershares Exchange 0.0 $3.1M 95k 32.31
Hudson Global 0.0 $0 2.00 0.00
Cui Global 0.0 $14k 3.5k 4.00
DBX ETF TR CDA CURR hdgeq 0.0 $331k 12k 27.06
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $9.7M 199k 48.77
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $104k 4.5k 22.91
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 9.1k 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $100k 980.00 102.04
Powershares Etf Tr Ii em mrk low vol 0.0 $1.4M 59k 23.95
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $224k 13k 17.08
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $8.4M 194k 43.34
Caesar Stone Sdot Yam (CSTE) 0.0 $932k 27k 35.05
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.1M 40k 52.45
Merrimack Pharmaceuticals In 0.0 $104k 84k 1.24
Gaslog 0.0 $3.0M 195k 15.24
Natural Health Trends Cor (NHTC) 0.0 $133k 4.8k 27.76
Popular (BPOP) 0.0 $2.7M 64k 41.73
Resolute Fst Prods In 0.0 $30k 6.9k 4.36
Ensco Plc Shs Class A 0.0 $2.2M 420k 5.16
Fiesta Restaurant 0.0 $726k 35k 20.64
Interface (TILE) 0.0 $15M 771k 19.65
Lam Research Corp conv 0.0 $4.7M 2.4M 2.00
Royal Gold Inc conv 0.0 $80k 70k 1.14
Blucora 0.0 $3.9M 183k 21.21
Lpl Financial Holdings (LPLA) 0.0 $7.7M 182k 42.45
Matson (MATX) 0.0 $1.7M 57k 30.04
Pimco Dynamic Incm Fund (PDI) 0.0 $0 224k 0.00
Salient Midstream & M 0.0 $2.6M 225k 11.74
Galectin Therapeutics (GALT) 0.0 $30k 12k 2.51
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16M 3.8M 4.17
Cytrx 0.0 $0 5.8k 0.00
Carlyle Group 0.0 $15M 776k 19.77
Western Asset Mortgage cmn 0.0 $375k 36k 10.29
Alexander & Baldwin (ALEX) 0.0 $7.9M 190k 41.38
Ares Coml Real Estate (ACRE) 0.0 $5.9M 455k 13.08
Forum Energy Technolo 0.0 $13M 804k 15.60
Tillys (TLYS) 0.0 $70k 6.9k 10.13
Exa 0.0 $129k 9.4k 13.78
Ishares (SLVP) 0.0 $9.6k 904.00 10.67
Sandridge Mississippian Tr I 0.0 $0 1.4k 0.00
Tronox 0.0 $1.2M 78k 15.12
Pioneer Energy Services 0.0 $275k 134k 2.05
Ryland Group note 0.0 $4.8M 4.0M 1.19
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $7.8M 358k 21.84
Prudential Sht Duration Hg Y 0.0 $9.7M 633k 15.27
Autobytel 0.0 $57k 4.5k 12.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.8M 179k 21.12
Kcap Financial 0.0 $5.2k 1.3k 4.00
Gold Std Ventures 0.0 $9.0k 5.0k 1.80
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $35k 18k 2.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $107k 2.7k 40.32
Claymore Etf gug blt2017 hy 0.0 $7.6M 294k 25.73
Ishares Inc emkts asia idx (EEMA) 0.0 $3.1M 48k 64.83
Nuveen Real (JRI) 0.0 $698k 40k 17.30
Trovagene 0.0 $1.0k 835.00 1.20
Eqt Midstream Partners 0.0 $12M 164k 74.66
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 500.00 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $6.0k 117.00 51.28
Ishares Inc msci glb energ (FILL) 0.0 $19k 1.1k 17.91
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $9.6M 401k 24.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $136k 4.2k 32.37
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $327k 9.2k 35.61
Puma Biotechnology (PBYI) 0.0 $2.0M 23k 87.40
Ishares Inc etf (HYXU) 0.0 $907k 18k 50.96
Etf Ser Solutions alpclone alter 0.0 $201k 5.1k 39.61
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
Greenbrier Co Inc conv bnd 0.0 $4.0k 3.0k 1.33
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $26k 686.00 38.46
Customers Ban (CUBI) 0.0 $3.4M 120k 28.28
Dht Holdings (DHT) 0.0 $518k 125k 4.15
Sarepta Therapeutics (SRPT) 0.0 $3.7M 109k 33.71
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $16k 14k 1.14
Forest City Enterprises conv 0.0 $664k 563k 1.18
Nuveen Preferred And equity (JPI) 0.0 $2.3M 93k 24.55
Tortoise Energy equity 0.0 $766k 66k 11.63
Gentherm (THRM) 0.0 $9.5M 244k 38.83
National Bank Hldgsk (NBHC) 0.0 $1.7M 51k 33.27
Icad (ICAD) 0.0 $5.2k 1.6k 3.33
Turquoisehillres 0.0 $24k 8.8k 2.67
Chuys Hldgs (CHUY) 0.0 $936k 40k 23.40
Del Friscos Restaurant 0.0 $1.5M 92k 16.11
Hometrust Bancshares (HTBI) 0.0 $684k 28k 24.37
Natural Grocers By Vitamin C (NGVC) 0.0 $108k 13k 8.24
Tile Shop Hldgs (TTSH) 0.0 $7.6M 369k 20.65
Manchester Utd Plc New Ord Cl (MANU) 0.0 $89k 5.5k 16.29
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $13M 540k 23.14
Lan Airlines Sa- (LTMAY) 0.0 $0 0 0.00
Tenet Healthcare Corporation (THC) 0.0 $6.0M 309k 19.34
Federated National Holding C 0.0 $4.6M 286k 16.01
Sandstorm Gold (SAND) 0.0 $12M 3.1M 3.87
Meritage Homes Corp conv 0.0 $1.2M 1.2M 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 1.00 0.00
M/i Homes Inc note 3.250% 9/1 0.0 $300k 250k 1.20
Capit Bk Fin A 0.0 $711k 19k 38.11
Digital Ally 0.0 $24k 7.9k 3.05
Commerce Union Bancshares 0.0 $122k 5.1k 23.89
Cu Bancorp Calif 0.0 $930k 26k 36.13
Geospace Technologies (GEOS) 0.0 $456k 33k 13.86
Beazer Homes Usa (BZH) 0.0 $373k 27k 13.73
Axogen (AXGN) 0.0 $783k 47k 16.76
Flagstar Ban 0.0 $1.1M 35k 30.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $35k 1.1k 32.00
Howard Ban 0.0 $85k 4.4k 19.34
Tower Semiconductor (TSEM) 0.0 $2.1M 88k 23.86
Unknown 0.0 $558k 52k 10.66
Chembio Diagnostics 0.0 $449k 74k 6.05
Powershares Etf Trust Ii 0.0 $8.5M 200k 42.72
Summit Midstream Partners 0.0 $1.2M 52k 22.60
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.5M 56k 27.42
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.2M 161k 19.68
Xpo Logistics note 4.5% 10/1 0.0 $5.9M 1.5M 4.00
Hyster Yale Materials Handling (HY) 0.0 $542k 7.7k 70.25
Qualys (QLYS) 0.0 $7.2M 176k 40.80
Trinity Pl Holdings (TPHS) 0.0 $141k 20k 7.12
ARC GROUP Worldwide (RMTO) 0.0 $2.0k 640.00 3.12
Dlh Hldgs (DLHC) 0.0 $119k 22k 5.41
Dynegy 0.0 $884k 107k 8.27
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $360k 13k 28.56
Global X Fds glbx suprinc e (SPFF) 0.0 $481k 37k 12.85
Global X Fds glb x ftse nor (GURU) 0.0 $551k 21k 26.88
Israel Chemicals 0.0 $17k 3.7k 4.56
Stratasys (SSYS) 0.0 $1.6M 70k 23.31
Wpp Plc- (WPP) 0.0 $4.6M 44k 105.39
Prothena (PRTA) 0.0 $15M 279k 54.12
Sears Canada (SRSCQ) 0.0 $0 2.3k 0.00
Altisource Residential Corp cl b 0.0 $1.1M 87k 12.93
Ambarella (AMBA) 0.0 $3.6M 75k 48.54
Dividend & Income Fund (BXSY) 0.0 $1.3M 104k 12.35
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 169.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $45k 7.1k 6.34
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Cushing Renaissance 0.0 $354k 21k 16.67
Whitehorse Finance (WHF) 0.0 $0 0 0.00
WESTERN GAS EQUITY Partners 0.0 $3.3M 76k 43.02
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $91k 2.6k 35.69
Sears Hometown and Outlet Stores 0.0 $0 20.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.2M 2.1M 1.01
Nuance Communications Inc note 2.750%11/0 0.0 $2.4M 2.4M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $63k 7.9k 8.00
Ofs Capital (OFS) 0.0 $191k 13k 14.28
Stellus Capital Investment (SCM) 0.0 $846k 62k 13.71
Alon Usa Partners Lp ut ltdpart int 0.0 $19k 1.8k 10.60
Delek Logistics Partners (DKL) 0.0 $818k 25k 32.80
Seadrill Partners 0.0 $88k 25k 3.50
Southcross Energy Partners L 0.0 $1.0k 388.00 2.58
Atlanticus Holdings (ATLC) 0.0 $998.520000 471.00 2.12
Clearone (CLRO) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $8.1M 67k 121.01
Malvern Ban 0.0 $13k 550.00 23.64
Shutterstock (SSTK) 0.0 $704k 16k 44.10
Blackstone Gso Strategic (BGB) 0.0 $13M 836k 15.90
United Ins Hldgs (ACIC) 0.0 $380k 24k 15.70
First Tr Mlp & Energy Income (FEI) 0.0 $7.8M 507k 15.43
Madison Covered Call Eq Strat (MCN) 0.0 $2.0M 252k 7.87
Luxfer Holdings 0.0 $2.5M 192k 12.79
Arc Document Solutions (ARC) 0.0 $97k 23k 4.17
Northfield Bancorp (NFBK) 0.0 $751k 44k 17.16
Cobalt Intl Energy Inc note 0.0 $1.0k 2.0k 0.50
Regulus Therapeutics 0.0 $684k 698k 0.98
Vector Group Ltd frnt 1/1 0.0 $2.1M 1.4M 1.46
Hamilton Bancorp Inc Md 0.0 $15k 1.0k 15.00
Nuveen Intermediate 0.0 $7.1M 533k 13.33
Proshares Tr 0.0 $0 1.00 0.00
Ak Steel Corp. conv 0.0 $1.4M 930k 1.47
Accelr8 Technology 0.0 $2.0M 73k 27.34
Mei Pharma 0.0 $24k 10k 2.35
Walter Invt Mgmt Corp note 0.0 $43k 107k 0.40
Stone Hbr Emerg Mkts Tl 0.0 $12k 777.00 15.44
Allianzgi Conv & Inc Fd taxable cef 0.0 $16M 2.3M 6.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.8M 443k 13.10
Monroe Cap (MRCC) 0.0 $122k 8.0k 15.25
Ishares Inc msci frntr 100 (FM) 0.0 $14M 473k 28.58
Organovo Holdings 0.0 $412k 157k 2.63
Mrv Communications 0.0 $999.600000 120.00 8.33
Prudential Gl Sh Dur Hi Yld 0.0 $9.2M 608k 15.19
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.7M 486k 17.96
Barclays Bk Plc barc etn+shill 0.0 $11k 100.00 110.00
Ishares Inc msci world idx (URTH) 0.0 $203k 2.5k 80.52
REPCOM cla 0.0 $530k 9.1k 58.10
Ishares Tr core strm usbd (ISTB) 0.0 $12M 235k 50.26
Washingtonfirst Bankshares, In c 0.0 $528k 15k 34.55
Granite Real Estate (GRP.U) 0.0 $0 1.00 0.00
Asanko Gold 0.0 $996.870000 707.00 1.41
Boise Cascade (BCC) 0.0 $3.8M 124k 30.39
Cyrusone 0.0 $13M 228k 55.75
Enanta Pharmaceuticals (ENTA) 0.0 $479k 13k 35.95
Model N (MODN) 0.0 $197k 15k 13.27
Allianzgi Conv & Income Fd I 0.0 $238k 40k 6.00
Sibanye Gold 0.0 $5.7M 1.2M 4.72
M/i Homes Inc note 3.000% 3/0 0.0 $5.3M 5.1M 1.03
Blackrock Multi-sector Incom other (BIT) 0.0 $11M 789k 14.49
Exone 0.0 $193k 17k 11.45
Era 0.0 $112k 12k 9.46
Tribune Co New Cl A 0.0 $4.9M 121k 40.75
Utstarcom Holdings 0.0 $6.0k 2.4k 2.55
Tri Pointe Homes (TPH) 0.0 $1.7M 126k 13.19
Usa Compression Partners (USAC) 0.0 $227k 14k 16.39
Forestar Group Inc note 0.0 $4.7M 4.7M 1.00
Kb Home note 0.0 $27k 25k 1.06
Gladstone Ld (LAND) 0.0 $3.2M 278k 11.65
Cvr Refng 0.0 $639k 71k 8.97
Global X Fds globx supdv us (DIV) 0.0 $5.4M 212k 25.38
Apollo Tactical Income Fd In (AIF) 0.0 $14M 877k 16.27
Holx 2 12/15/43 0.0 $1.0k 1.0k 1.00
Rwt 4 5/8 04/15/18 0.0 $450k 450k 1.00
Thrx 2 1/8 01/15/23 0.0 $246k 276k 0.89
Suncoke Energy Partners 0.0 $24k 1.2k 20.00
Atlas Financial Holdings (AFHIF) 0.0 $563k 38k 14.87
Silver Spring Networks 0.0 $2.2M 191k 11.28
Allianzgi Equity & Conv In 0.0 $15M 761k 19.75
West 0.0 $3.3M 142k 23.32
HEALTH INSURANCE Common equity Innovations shares 0.0 $327k 14k 23.49
D First Tr Exchange-traded (FPE) 0.0 $2.0M 98k 20.08
D Stemline Therapeutics 0.0 $126k 14k 9.23
Flexshares Tr mstar emkt (TLTE) 0.0 $171k 3.2k 53.44
Sotherly Hotels (SOHO) 0.0 $25k 3.5k 7.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.1M 21k 50.14
Ofg Ban (OFG) 0.0 $467k 47k 10.01
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0k 16.00 62.50
Newfleet Multi-sector Income E 0.0 $24k 488.00 49.18
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $477k 5.5k 86.54
Garrison Capital 0.0 $1.0k 91.00 11.11
Dominion Diamond Corp foreign 0.0 $127k 10k 12.59
Orchid Is Cap 0.0 $334k 34k 9.85
Flexshares Tr qualt divd idx (QDF) 0.0 $149k 3.7k 40.49
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $535k 41k 12.96
Oramed Pharm (ORMP) 0.0 $114k 15k 7.72
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 125.00 0.00
Marin Software 0.0 $0 1.1k 0.00
Charter Fin. 0.0 $1.1M 59k 17.98
Ishares Morningstar (IYLD) 0.0 $6.8M 265k 25.63
Tetraphase Pharmaceuticals 0.0 $269k 38k 7.12
22nd Centy 0.0 $8.0k 4.5k 1.78
Barclays Bk Plc fund (ATMP) 0.0 $6.0k 266.00 22.56
Redhill Biopharma Ltd cmn 0.0 $24k 2.9k 8.40
Spdr Ser Tr cmn (SMLV) 0.0 $38k 411.00 92.46
Five Oaks Investment 0.0 $6.0k 1.2k 5.20
Cohen & Steers Mlp Fund 0.0 $2.0M 181k 10.86
Air Industries 0.0 $5.0k 3.0k 1.67
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 0 0.00
Epizyme 0.0 $470k 31k 15.11
Hci (HCI) 0.0 $471k 10k 46.94
Liberty Global Inc Com Ser A 0.0 $11M 327k 32.12
Fossil (FOSL) 0.0 $5.2M 499k 10.34
Jamba 0.0 $6.0k 800.00 7.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $334k 12k 27.78
Hannon Armstrong (HASI) 0.0 $8.5M 373k 22.87
Pacific Ethanol 0.0 $412k 66k 6.26
Cardiome Pharma 0.0 $4.0k 960.00 4.17
Insys Therapeutics 0.0 $350k 28k 12.66
Blackstone Mtg Tr (BXMT) 0.0 $14M 429k 31.61
Lyon William Homes cl a 0.0 $1.6M 65k 24.15
Rti Intl Metals Inc note 1.625%10/1 0.0 $11M 11M 1.07
Ambac Finl (AMBC) 0.0 $1.1M 66k 17.34
Titan Machy Inc note 3.750% 5/0 0.0 $11k 11k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $45k 1.3k 34.55
Otelco Inc cl a 0.0 $2.7k 273.00 10.00
Wells Fargo & Co mtnf 6/0 0.0 $347k 289k 1.20
Gigamon 0.0 $4.7M 120k 39.34
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $173k 2.2k 79.91
Doubleline Income Solutions (DSL) 0.0 $15M 716k 20.46
Neuberger Berman Mlp Income (NML) 0.0 $7.9M 816k 9.67
Armada Hoffler Pptys (AHH) 0.0 $1.6M 122k 12.95
Qiwi (QIWI) 0.0 $380k 15k 24.69
Seaworld Entertainment (PRKS) 0.0 $1.5M 93k 16.27
Mallinckrodt Pub 0.0 $6.1M 136k 44.88
Fi Enhanced Europe 50 Etn 0.0 $26k 233.00 109.38
Fi Enhanced Global High Yield 0.0 $51k 335.00 152.24
Tg Therapeutics (TGTX) 0.0 $552k 55k 10.05
News (NWSA) 0.0 $6.8M 498k 13.70
News Corp Class B cos (NWS) 0.0 $6.8M 481k 14.22
Ambac Finl Group Inc *w exp 04/30/202 0.0 $53k 5.0k 10.70
Array Biopharma Inc note 3.000% 6/0 0.0 $273k 199k 1.37
Take-two Interactive Softwar note 1.000% 7/0 0.0 $614k 181k 3.39
Noodles & Co (NDLS) 0.0 $27k 7.1k 3.89
Ohr Pharmaceutical 0.0 $1.0k 834.00 1.20
Taylor Morrison Hom (TMHC) 0.0 $11M 458k 24.01
Direxion Shs Etf Tr all cp insider 0.0 $163k 4.1k 39.65
Banc Of California (BANC) 0.0 $3.5M 161k 21.49
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $57k 3.0k 18.88
Evertec (EVTC) 0.0 $1.8M 106k 17.30
Constellium Holdco B V cl a 0.0 $2.9M 423k 6.93
Emerge Energy Svcs 0.0 $290k 32k 9.02
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.8M 145k 26.00
Knot Offshore Partners (KNOP) 0.0 $591k 26k 22.95
Gw Pharmaceuticals Plc ads 0.0 $1.4M 14k 100.00
Hemisphere Media 0.0 $4.2M 359k 11.82
Guaranty Bancorp Del 0.0 $1.1M 40k 27.20
Global Brass & Coppr Hldgs I 0.0 $4.4M 143k 30.55
Orange Sa (ORAN) 0.0 $16M 992k 15.88
National Resh Corp cl a (NRC) 0.0 $145k 5.4k 26.88
National Resh Corp cl b 0.0 $0 1.00 0.00
Cancer Genetics 0.0 $48k 12k 4.00
Tristate Capital Hldgs 0.0 $427k 17k 25.20
Esperion Therapeutics (ESPR) 0.0 $537k 12k 46.29
Therapeuticsmd 0.0 $1.0M 192k 5.27
Portola Pharmaceuticals 0.0 $2.3M 42k 56.17
Intelsat Sa 0.0 $254k 83k 3.06
Channeladvisor 0.0 $220k 19k 11.53
Chimerix (CMRX) 0.0 $273k 50k 5.44
Ply Gem Holdings 0.0 $285k 16k 17.95
Tallgrass Energy Partners 0.0 $8.0M 159k 50.08
Sb Financial (SBFG) 0.0 $11k 673.00 16.34
Servisfirst Bancshares (SFBS) 0.0 $3.5M 96k 36.89
Cytokinetics (CYTK) 0.0 $411k 34k 12.10
Ellington Residential Mortga reit (EARN) 0.0 $41k 2.8k 14.66
Independent Bank (IBTX) 0.0 $1.7M 29k 59.47
Ovascience 0.0 $256k 164k 1.56
Pennymac Financial Service A 0.0 $1.7M 101k 16.72
Mazor Robotics Ltd. equities 0.0 $3.9M 113k 34.59
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 $183k 11k 16.56
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $371k 27k 13.54
Dreyfus Mun Bd Infrastructure 0.0 $1.6M 121k 13.02
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.4M 122k 20.09
First Tr Inter Duration Pfd & Income (FPF) 0.0 $14M 556k 24.78
Ivy High Income Opportunities 0.0 $7.1M 458k 15.46
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $143k 150k 0.95
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $152k 146k 1.04
wisdomtreetrusdivd.. (DGRW) 0.0 $14M 369k 36.80
Tesla Mtrs Inc note 1.500% 6/0 0.0 $15M 5.0M 2.92
Prospect Capital Corporati mtnf 5.375% 0.0 $173k 171k 1.01
Ishares S&p Amt-free Municipal 0.0 $8.1M 318k 25.47
Aratana Therapeutics 0.0 $2.2M 304k 7.23
Lightinthebox Holdings (LITB) 0.0 $7.0k 2.5k 2.80
Bioamber 0.0 $70k 28k 2.54
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $37k 4.5k 8.30
Dbx Etf Tr infrstr rev (RVNU) 0.0 $139k 5.1k 27.25
Blackberry (BB) 0.0 $10M 1.1M 9.89
Spirit Realty reit 0.0 $3.5M 471k 7.41
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $280k 7.4k 37.85
Alcobra 0.0 $1.0k 500.00 2.00
Kcg Holdings Inc Cl A 0.0 $1.0M 51k 19.93
Gogo (GOGO) 0.0 $9.3M 810k 11.53
Biosante Pharmaceuticals (ANIP) 0.0 $752k 16k 46.82
Ishares Tr msci usavalfct (VLUE) 0.0 $56k 765.00 73.20
Two Riv Ban 0.0 $23k 1.3k 18.30
Ptc Therapeutics I (PTCT) 0.0 $985k 54k 18.34
Global X Fds gbx x ftsear (ARGT) 0.0 $24k 835.00 28.74
Wells Fargo & Company 0% 01/24/20 0.0 $43k 28k 1.54
Wells Fargo & Company 0% 01/24/20 0.0 $15k 10k 1.50
Luxoft Holding Inc cmn 0.0 $208k 3.4k 60.70
Janus Capital conv 0.0 $1.0k 1.0k 1.00
Acceleron Pharma 0.0 $1.2M 38k 30.37
Murphy Usa (MUSA) 0.0 $3.5M 47k 74.15
Blackrock Massachusetts Tax other 0.0 $6.0k 443.00 13.54
Control4 0.0 $1.5M 78k 19.60
Dean Foods Company 0.0 $15M 871k 17.00
Al Us conv 0.0 $3.9M 3.0M 1.33
Hos Us conv 0.0 $15M 21M 0.72
Psec Us conv 0.0 $165k 162k 1.02
Premier (PINC) 0.0 $2.1M 59k 36.03
Cnh Industrial (CNHI) 0.0 $120k 10k 11.51
Science App Int'l (SAIC) 0.0 $7.1M 102k 69.40
Phillips 66 Partners 0.0 $13M 264k 49.38
Sprouts Fmrs Mkt (SFM) 0.0 $5.7M 250k 22.68
Intrexon 0.0 $2.5M 104k 24.10
Jones Energy Inc A 0.0 $2.3M 1.5M 1.60
Capitala Finance 0.0 $0 1.00 0.00
Perma-fix Env. (PESI) 0.0 $3.0k 790.00 3.80
Independence Realty Trust In (IRT) 0.0 $1.1M 108k 9.87
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 $13M 346k 36.35
Straight Path Communic Cl B 0.0 $14M 75k 179.65
Fireeye 0.0 $14M 899k 15.22
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $12M 451k 26.48
Wisdom Tree Tr uk hedg 0.0 $50k 2.1k 23.89
Nanoviricides 0.0 $6.0k 3.0k 2.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $45k 1.6k 28.07
Agios Pharmaceuticals (AGIO) 0.0 $4.9M 96k 51.45
Foundation Medicine 0.0 $457k 12k 39.73
World Point Terminals 0.0 $289k 17k 17.29
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $846k 846k 1.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $810k 1.0M 0.81
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $4.0k 7.0k 0.57
Web Com Group Inc note 1.000% 8/1 0.0 $2.0k 2.0k 1.00
Fifth Str Sr Floating Rate 0.0 $2.0M 250k 8.14
American Homes 4 Rent-a reit (AMH) 0.0 $5.7M 251k 22.55
Conatus Pharmaceuticals 0.0 $3.0k 600.00 5.00
Oncomed Pharmaceuticals 0.0 $35k 11k 3.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.6M 203k 32.61
Third Point Reinsurance 0.0 $1.1M 82k 13.90
Ucp Inc-cl A 0.0 $115k 10k 10.99
Yume 0.0 $5.0k 1.2k 4.31
Owens Rlty Mtg 0.0 $532k 32k 16.88
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $6.0k 208.00 28.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $65k 1.9k 34.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 25.00 40.00
Sophiris Bio 0.0 $4.0k 1.8k 2.22
ardmore Shipping (ASC) 0.0 $2.8M 349k 8.16
Bio-path Holdings 0.0 $5.4k 14k 0.40
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $43k 650.00 66.15
Tiptree Finl Inc cl a (TIPT) 0.0 $105k 15k 7.03
Eaton Vance Fltg Rate In 0.0 $17k 1.0k 16.98
Applied Optoelectronics (AAOI) 0.0 $3.2M 52k 61.80
Ophthotech 0.0 $0 99.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $47k 2.0k 24.10
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.2M 63k 19.05
Rocket Fuel 0.0 $8.0k 2.8k 2.90
Center Coast Mlp And Infrastructure unit 0.0 $1.9M 177k 10.96
Ring Energy (REI) 0.0 $583k 45k 12.99
Kkr Income Opportunities (KIO) 0.0 $4.1M 234k 17.60
Guggenheim Cr Allocation 0.0 $36k 1.5k 23.42
Clearbridge Amern Energ M 0.0 $2.5M 277k 8.99
Five Prime Therapeutics 0.0 $5.4M 178k 30.10
Nv5 Holding (NVEE) 0.0 $216k 5.1k 42.57
Covisint 0.0 $0 18k 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $22k 459.00 47.93
Clubcorp Hldgs 0.0 $4.3M 330k 13.10
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $9.7M 605k 15.96
Singapore Fund 0.0 $514k 46k 11.07
Pattern Energy 0.0 $10M 420k 23.84
Wmte Japan Hd Sml (DXJS) 0.0 $997k 25k 39.74
Powershares Etf Trust Ii glbl st hi yld 0.0 $24k 1.0k 24.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 173.00 34.68
Toll Bros Finance Corp. convertible bond 0.0 $16M 16M 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $36k 429.00 83.92
Proshares Trust High (HYHG) 0.0 $9.7M 142k 68.59
Community Financial 0.0 $0 1.00 0.00
Noble Corp Plc equity 0.0 $1.5M 402k 3.62
Columbia Ppty Tr 0.0 $1.8M 76k 23.95
Jpmorgan China Region 0.0 $3.0M 150k 20.08
Advaxis 0.0 $291k 45k 6.49
Ricebran Technologies 0.0 $0 8.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $4.3M 378k 11.35
Energy Fuels (UUUU) 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $781k 32k 24.10
Valero Energy Partners 0.0 $8.6M 188k 45.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.6M 139k 18.60
Potbelly (PBPB) 0.0 $771k 67k 11.49
Royce Global Value Tr (RGT) 0.0 $0 42k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 368.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 361.00 0.00
Eastman Kodak (KODK) 0.0 $137k 15k 9.07
58 Com Inc spon adr rep a 0.0 $657k 15k 44.12
Ftd Cos 0.0 $260k 13k 20.01
Gaming & Leisure Pptys (GLPI) 0.0 $9.6M 262k 36.76
Barracuda Networks 0.0 $2.4M 104k 23.06
Antero Res (AR) 0.0 $4.5M 208k 21.60
Caesars Acquisition Co cl a 0.0 $646k 34k 19.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.1M 41k 27.27
Ashford Hospitality Prime In 0.0 $298k 29k 10.27
Graham Hldgs (GHC) 0.0 $764k 1.3k 599.83
Perrigo Company (PRGO) 0.0 $10M 134k 75.48
Eros International 0.0 $831k 73k 11.43
Extended Stay America 0.0 $6.0M 308k 19.36
Fs Investment Corporation 0.0 $2.4M 246k 9.63
Wix (WIX) 0.0 $5.5M 79k 69.60
Chegg (CHGG) 0.0 $819k 67k 12.29
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $660k 32k 20.77
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $21k 1.0k 21.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $77k 1.6k 47.21
re Max Hldgs Inc cl a (RMAX) 0.0 $12M 215k 56.02
Vince Hldg 0.0 $0 250.00 0.00
Evogene (EVGN) 0.0 $5.0k 1.0k 5.00
Brixmor Prty (BRX) 0.0 $4.2M 225k 18.65
Cherry Hill Mort (CHMI) 0.0 $202k 11k 18.48
Cheniere Engy Ptnrs 0.0 $19k 618.00 30.00
Alliqua 0.0 $0 428.00 0.00
Qts Realty Trust 0.0 $11M 203k 52.32
Aberdeen Gtr China 0.0 $151k 12k 12.35
Container Store (TCS) 0.0 $595k 100k 5.97
Blackstone Mtg Tr Inc Note cb 0.0 $290k 242k 1.20
Sp Plus (SP) 0.0 $2.6M 86k 30.55
Criteo Sa Ads (CRTO) 0.0 $5.5M 113k 49.05
Avianca Holdings Sa 0.0 $0 1.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.1M 618k 11.46
Macrogenics (MGNX) 0.0 $435k 25k 17.51
Marcus & Millichap (MMI) 0.0 $1.2M 47k 26.35
Adamis Pharmaceuticals Corp Com Stk 0.0 $169k 33k 5.20
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.7M 206k 8.30
Fidelity + Guaranty Life 0.0 $330k 11k 31.10
Bay Ban 0.0 $263k 35k 7.61
Ares Capital Corporation convertible cor 0.0 $2.8M 2.8M 1.02
Rpm International Inc convertible cor 0.0 $1.1M 1.1M 1.00
Aerie Pharmaceuticals 0.0 $1.3M 25k 52.56
Endurance Intl Group Hldgs I 0.0 $659k 79k 8.35
Karyopharm Therapeutics (KPTI) 0.0 $212k 24k 9.02
Voxeljet Ag ads 0.0 $7.0k 1.5k 4.67
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.5M 4.5M 1.00
Lgi Homes (LGIH) 0.0 $852k 21k 40.20
Prudential Ban 0.0 $63k 3.5k 18.02
Tandem Diabetes Care 0.0 $994.000000 1.4k 0.71
Resource Cap Corp Note 6.000%12/0 note 0.0 $10k 10k 1.00
Blue Capital Reinsurance Hol 0.0 $419k 23k 18.19
Oxford Immunotec Global 0.0 $496k 30k 16.82
Veracyte (VCYT) 0.0 $156k 19k 8.32
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.7M 32k 53.49
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 56k 22.74
Arc Logistics Partners Lp preferred 0.0 $71k 4.7k 15.11
Dynagas Lng Partners (DLNG) 0.0 $90k 5.9k 15.23
Wisdomtree Tr germany hedeq 0.0 $58k 1.9k 30.15
Stonecastle Finl (BANX) 0.0 $130k 6.4k 20.43
Fate Therapeutics (FATE) 0.0 $820k 253k 3.24
Sprague Res 0.0 $698k 25k 28.19
Goldman Sachs Mlp Inc Opp 0.0 $5.5M 576k 9.63
Kindred Biosciences 0.0 $2.8M 330k 8.60
Gastar Exploration 0.0 $158k 255k 0.62
Waterstone Financial (WSBF) 0.0 $1.4M 76k 18.83
La Jolla Pharmaceuticl Com Par 0.0 $504k 17k 29.74
Prospect Capital Corporation note 5.875 0.0 $268k 260k 1.03
Solarcity Corp note 2.750%11/0 0.0 $1.0k 1.0k 1.00
Supercom 0.0 $3.0k 1.0k 3.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $10k 10k 1.00
Evoke Pharma 0.0 $13k 5.0k 2.60
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $50k 991.00 50.45
First Trust Global Tactical etp (FTGC) 0.0 $6.5M 333k 19.51
Alpine Global Dynamic 0.0 $675k 66k 10.22
Fidelity msci hlth care i (FHLC) 0.0 $5.2M 137k 38.28
Par Petroleum (PARR) 0.0 $1.9M 108k 18.02
Meritor Inc conv 0.0 $10k 6.0k 1.67
Micron Technology Inc conv 0.0 $3.7M 3.3M 1.12
Pacira Pharmaceuticals conv 0.0 $60k 30k 2.00
Ttm Technologies Inc conv 0.0 $659k 347k 1.90
Fidelity msci energy idx (FENY) 0.0 $1.1M 60k 18.32
Global X Fds 0.0 $183k 17k 11.02
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $226k 8.9k 25.31
Flexshares Tr (NFRA) 0.0 $238k 5.1k 47.02
Dbx Trackers db xtr msci eur (DBEU) 0.0 $13M 458k 27.29
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.7M 49k 34.00
Xencor (XNCR) 0.0 $5.3M 249k 21.13
Fidelity msci matls index (FMAT) 0.0 $305k 9.8k 31.23
Fidelity msci finls idx (FNCL) 0.0 $3.7M 103k 36.42
Fidelity msci indl indx (FIDU) 0.0 $2.7M 79k 34.79
Fidelity msci info tech i (FTEC) 0.0 $3.5M 83k 42.73
Global X Fds glb x nxt emrg (EMFM) 0.0 $2.0k 97.00 20.62
Fidelity consmr staples (FSTA) 0.0 $169k 5.1k 33.09
Fidelity msci utils index (FUTY) 0.0 $157k 4.6k 33.82
Fidelity Con Discret Etf (FDIS) 0.0 $2.2M 63k 35.50
Nicolet Bankshares (NIC) 0.0 $1.4M 26k 54.73
Retrophin 0.0 $766k 40k 19.39
Fidelity cmn (FCOM) 0.0 $114k 3.6k 31.83
Carolina Financial 0.0 $1.6M 48k 32.30
Msa Safety Inc equity (MSA) 0.0 $3.4M 42k 81.18
Knowles (KN) 0.0 $5.8M 341k 16.92
Micron Technology Inc note 1.625% 2/1 0.0 $9.4M 3.5M 2.73
A10 Networks (ATEN) 0.0 $737k 87k 8.44
Achaogen 0.0 $538k 25k 21.74
Aerohive Networks 0.0 $104k 21k 4.99
Castlight Health 0.0 $135k 32k 4.16
Kate Spade & Co 0.0 $7.6M 414k 18.48
Nord Anglia Education 0.0 $187k 5.8k 32.58
Trinet (TNET) 0.0 $1.2M 37k 32.74
Versartis 0.0 $509k 29k 17.44
Ultragenyx Pharmaceutical (RARE) 0.0 $16M 261k 62.11
Direxion Zacks Mlp High Income Shares 0.0 $30k 1.8k 17.00
Intrawest Resorts Holdings 0.0 $355k 15k 23.76
Rice Energy 0.0 $3.9M 148k 26.62
Endo International (ENDPQ) 0.0 $5.8M 519k 11.17
One Gas (OGS) 0.0 $5.3M 76k 69.82
Healthways Inc note 1.500% 7/0 0.0 $636k 310k 2.05
Enlink Midstream Ptrs 0.0 $1.9M 111k 17.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.2M 393k 13.22
Enlink Midstream (ENLC) 0.0 $2.4M 135k 17.53
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 $597k 43k 13.84
Trevena 0.0 $196k 85k 2.30
Tesla Motors Inc bond 0.0 $8.5M 7.7M 1.11
Vipshop Holdings Ltd - Ads bond 0.0 $200k 202k 0.99
Gtt Communications 0.0 $717k 23k 31.82
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $137k 126k 1.09
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $51k 50k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $542k 542k 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $8.0k 8.0k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $1.0k 1.0k 1.00
Care 0.0 $176k 12k 15.06
A Mark Precious Metals (AMRK) 0.0 $183k 11k 16.44
American Cap Sr Floating 0.0 $225k 18k 12.87
Amber Road 0.0 $99k 12k 8.53
Concert Pharmaceuticals I equity 0.0 $185k 13k 13.96
Energous 0.0 $320k 20k 16.22
Transatlantic Petroleum Ltd Sh 0.0 $0 120.00 0.00
Cara Therapeutics (CARA) 0.0 $464k 30k 15.41
Continental Bldg Prods 0.0 $701k 30k 23.30
Geopark Ltd Usd (GPRK) 0.0 $999.960000 78.00 12.82
Installed Bldg Prods (IBP) 0.0 $1.8M 34k 52.93
New Home 0.0 $9.3M 808k 11.47
Varonis Sys (VRNS) 0.0 $2.6M 71k 37.15
Malibu Boats (MBUU) 0.0 $3.7M 142k 25.87
Uniqure Nv (QURE) 0.0 $12k 2.0k 6.00
Platform Specialty Prods Cor 0.0 $3.9M 306k 12.68
I Shares 2019 Etf 0.0 $6.8M 267k 25.53
Wisdomtree Tr blmbg us bull (USDU) 0.0 $15M 566k 26.49
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 150k 13.40
Ep Energy 0.0 $106k 29k 3.67
Revance Therapeutics (RVNC) 0.0 $615k 23k 26.39
Stock Yards Ban (SYBT) 0.0 $975k 25k 38.93
Intra Cellular Therapies (ITCI) 0.0 $409k 33k 12.44
Dicerna Pharmaceuticals 0.0 $0 140.00 0.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $524k 57k 9.22
Genocea Biosciences 0.0 $21k 4.0k 5.25
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 16k 78.82
Egalet 0.0 $3.0k 1.5k 2.04
Flexion Therapeutics 0.0 $3.5M 171k 20.22
Voya Emerging Markets High I etf (IHD) 0.0 $5.3M 607k 8.78
Ishares Msci Denmark Capped (EDEN) 0.0 $379k 6.1k 62.62
Ishares Msci Finland Capped (EFNL) 0.0 $95k 2.4k 38.93
Ignyta 0.0 $231k 22k 10.33
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $135k 6.2k 21.83
Tecnoglass (TGLS) 0.0 $205k 22k 9.32
Cm Fin 0.0 $5.0k 500.00 10.00
Cypress Energy Partners Lp ltd partner int 0.0 $11k 1.5k 7.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.6M 873k 7.56
Voya Natural Res Eq Inc Fund 0.0 $142k 24k 5.96
Voya Prime Rate Trust sh ben int 0.0 $2.9M 539k 5.36
Clifton Ban 0.0 $2.1M 130k 16.55
Union Bankshares Corporation 0.0 $4.8M 141k 33.91
United Financial Ban 0.0 $701k 42k 16.70
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $141k 8.9k 15.82
National Health Invs Inc note 0.0 $12k 10k 1.20
Nam Tai Ppty (NTPIF) 0.0 $2.0k 210.00 9.52
Pimco Exch Traded Fund (LDUR) 0.0 $1.6M 16k 101.21
Akebia Therapeutics (AKBA) 0.0 $1.3M 88k 14.36
Contravir Pharma 0.0 $0 3.1k 0.00
Bluerock Residential Growth Re 0.0 $318k 25k 12.87
Recro Pharma (SCTL) 0.0 $121k 17k 7.01
Investors Ban 0.0 $8.3M 619k 13.36
Arcbest (ARCB) 0.0 $566k 28k 20.59
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $357k 32k 11.00
Mediwound Ltd cmn 0.0 $447k 66k 6.80
Lands' End (LE) 0.0 $141k 9.5k 14.86
Dbx Etf Tr st korea hd 0.0 $59k 2.0k 29.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $639k 21k 29.77
First Tr Exchange Traded Fd rba qualin etf 0.0 $400k 17k 24.12
Applied Genetic Technol Corp C 0.0 $39k 7.6k 5.15
Liberty Interactive Llc conv 0.0 $1.4M 884k 1.59
Pennymac Corp conv 0.0 $10k 10k 1.00
Salesforce.com Inc conv 0.0 $4.2M 2.8M 1.50
Synovus Finl (SNV) 0.0 $14M 307k 44.24
Now (DNOW) 0.0 $13M 829k 16.08
Navient Corporation equity (NAVI) 0.0 $6.3M 376k 16.67
New York Reit 0.0 $948k 107k 8.85
Rayonier Advanced Matls (RYAM) 0.0 $987k 63k 15.72
Spartannash (SPTN) 0.0 $2.4M 91k 25.97
Time 0.0 $3.0M 209k 14.35
Dorian Lpg (LPG) 0.0 $143k 17k 8.21
Inovio Pharmaceuticals 0.0 $701k 89k 7.85
La Quinta Holdings 0.0 $1.1M 73k 14.77
Tarena International Inc- 0.0 $128k 7.1k 17.93
South State Corporation (SSB) 0.0 $7.2M 84k 85.70
Enable Midstream 0.0 $429k 27k 15.95
Zoe's Kitchen 0.0 $834k 70k 11.91
Bear State Financial 0.0 $144k 15k 9.47
Gabelli mutual funds - (GGZ) 0.0 $180k 14k 12.75
City Office Reit (CIO) 0.0 $1.1M 88k 12.70
Xcerra 0.0 $396k 41k 9.77
Geo Group Inc/the reit (GEO) 0.0 $14M 504k 27.52
Theravance Biopharma (TBPH) 0.0 $3.5M 89k 39.85
Timkensteel (MTUS) 0.0 $534k 35k 15.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.2M 114k 37.05
Sportsmans Whse Hldgs (SPWH) 0.0 $630k 117k 5.40
Caretrust Reit (CTRE) 0.0 $3.7M 202k 18.54
Turtle Beach 0.0 $0 320.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $1.6M 82k 19.51
J2 Global Inc note 3.250% 6/1 0.0 $966k 710k 1.36
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $129k 119k 1.08
Spectranetics Corp mtnf 2.625% 6/0 0.0 $5.1M 3.8M 1.35
Nextera Energy Partners (NEP) 0.0 $6.9M 188k 36.99
First Trust New Opportunities (FPL) 0.0 $14M 1.0M 13.15
Gopro (GPRO) 0.0 $2.4M 292k 8.13
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.7M 107k 15.64
Cim Coml Tr 0.0 $3.1k 157.00 20.00
Rubicon Proj 0.0 $158k 31k 5.12
Radius Health 0.0 $2.8M 61k 45.24
Adamas Pharmaceuticals 0.0 $223k 13k 17.53
Kite Pharma 0.0 $8.6M 83k 103.66
K2m Group Holdings 0.0 $1.5M 63k 24.34
Moelis & Co (MC) 0.0 $3.0M 78k 38.85
Opus Bank 0.0 $2.5M 102k 24.18
Bankwell Financial (BWFG) 0.0 $124k 4.0k 31.23
Spok Holdings (SPOK) 0.0 $279k 16k 17.67
Trecora Resources 0.0 $377k 34k 11.26
Mobileiron 0.0 $336k 56k 6.06
Ares Management Lp m 0.0 $10M 569k 18.07
Farmland Partners (FPI) 0.0 $4.5M 504k 8.93
Papa Murphys Hldgs 0.0 $68k 16k 4.37
Insulet Corp note 2.000% 6/1 0.0 $7.3M 5.9M 1.23
Priceline Grp Inc note 0.350% 6/1 0.0 $4.5M 3.0M 1.50
Fusion Telecomm Intl 0.0 $4.0k 3.0k 1.33
Truecar (TRUE) 0.0 $4.0M 201k 19.92
Spirit Realty Capital Inc convertible cor 0.0 $8.0k 8.0k 1.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $33k 186.00 177.42
Belmond 0.0 $1.1M 84k 13.30
Ardelyx (ARDX) 0.0 $119k 23k 5.12
Eclipse Resources 0.0 $109k 38k 2.86
Voya International Div Equity Income 0.0 $0 1.00 0.00
Transenterix 0.0 $999.600000 2.0k 0.49
Alder Biopharmaceuticals 0.0 $1.5M 135k 11.46
Heritage Ins Hldgs (HRTG) 0.0 $5.7M 439k 13.01
Century Communities (CCS) 0.0 $1.2M 47k 24.82
Connectone Banc (CNOB) 0.0 $804k 36k 22.54
Osisko Gold Royalties (OR) 0.0 $0 926.00 0.00
Materalise Nv (MTLS) 0.0 $1.5M 124k 12.05
Viper Energy Partners 0.0 $8.7M 543k 16.00
Agile Therapeutics 0.0 $6.0k 1.5k 4.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $5.0k 24k 0.21
Ikang Healthcare Group- 0.0 $78k 6.3k 12.24
Corium Intl 0.0 $22k 3.0k 7.33
Hc2 Holdings 0.0 $232k 39k 5.89
Aspen Aerogels (ASPN) 0.0 $587k 132k 4.45
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.8M 648k 10.52
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $368k 7.3k 50.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 68.00 0.00
Gaslog Partners 0.0 $3.3M 147k 22.83
Alcentra Cap 0.0 $380k 28k 13.38
leju Holdings 0.0 $0 15.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.0M 113k 18.15
Liberty Tax 0.0 $5.8M 449k 12.95
Equity Commonwealth (EQC) 0.0 $1.3M 46k 29.24
Jason Industries 0.0 $1.0k 642.00 1.56
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.4M 153k 15.80
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $16k 1.1k 14.31
Ishares Tr core tl usd bd (IUSB) 0.0 $3.0k 58.00 51.72
Cartesian 0.0 $10k 13k 0.78
Acorda Therap note 1.75% 6/15 0.0 $371k 431k 0.86
Verint Sys Inc note 1.5% 6/1 0.0 $2.5M 2.5M 1.00
Servicemaster Global 0.0 $4.5M 114k 39.19
First Mid Ill Bancshares (FMBH) 0.0 $1.1M 32k 34.28
Sun Bancorp Inc New Jers 0.0 $225k 9.1k 24.65
Kite Rlty Group Tr (KRG) 0.0 $1.1M 65k 17.24
Veritiv Corp - When Issued 0.0 $704k 16k 44.97
Deutsche Multi-mkt Income Tr Shs cef 0.0 $3.6M 407k 8.80
Investar Holding (ISTR) 0.0 $0 4.00 0.00
Select Ban 0.0 $610k 50k 12.22
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 1.00 0.00
Meridian Ban 0.0 $760k 45k 16.89
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $98k 3.7k 26.67
Dws Municipal Income Trust 0.0 $2.3M 167k 14.00
Spdr Index Shs Fds unit 0.0 $112k 1.5k 72.30
Allscripts Healthcare So conv 0.0 $172k 170k 1.01
Cornerstone Ondemand Inc conv 0.0 $3.9M 3.8M 1.01
Workday Inc conv 0.0 $198k 160k 1.24
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $212k 2.3k 91.33
Dws Global High Income Fund 0.0 $825k 91k 9.09
Dws Strategic Income Trust 0.0 $1.2M 101k 12.40
Depomed Inc conv 0.0 $12M 12M 1.00
Macquarie Infrastructure conv 0.0 $6.0M 6.0M 1.00
Molina Healthcare Inc conv 0.0 $2.9M 1.9M 1.50
Synchronoss Technologies conv 0.0 $6.0M 6.4M 0.93
Tyson Foods Inc cnv p 0.0 $6.3M 95k 66.67
Civitas Solutions 0.0 $180k 10k 17.46
Actua Corporation 0.0 $344k 25k 14.04
Vectrus (VVX) 0.0 $365k 11k 32.31
Alps Etf Tr sprott gl mine 0.0 $5.6M 280k 20.00
Lo (LOCO) 0.0 $256k 19k 13.75
Sage Therapeutics (SAGE) 0.0 $6.0M 75k 79.65
Mobileye 0.0 $3.8M 61k 62.78
Medley Mgmt 0.0 $3.0M 460k 6.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $542k 22k 24.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $825k 71k 11.60
Hyde Park Bancorp, Mhc 0.0 $335k 19k 17.89
Deutsche Strategic Municipal Income Trust 0.0 $710k 57k 12.48
Monogram Residential Trust 0.0 $3.4M 387k 8.85
Terraform Power 0.0 $752k 63k 12.00
Horizon Pharma 0.0 $4.3M 366k 11.86
Diversified Real Asset Inc F 0.0 $12M 678k 17.80
Eldorado Resorts 0.0 $1.7M 86k 20.00
Centrus Energy Corp cl a (LEU) 0.0 $0 109.00 0.00
Otonomy 0.0 $361k 19k 18.84
Cone Midstream Partners 0.0 $3.2M 171k 18.95
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $195k 55k 3.54
Townsquare Media Inc cl a (TSQ) 0.0 $579k 57k 10.24
Globant S A (GLOB) 0.0 $257k 5.9k 43.46
Rci Hospitality Hldgs (RICK) 0.0 $0 0 0.00
T2 Biosystems 0.0 $5.3k 1.6k 3.33
Navios Maritime Holdings (NMPRY) 0.0 $31k 2.0k 15.50
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.6M 136k 26.36
Advanced Drain Sys Inc Del (WMS) 0.0 $589k 29k 20.08
Orion Engineered Carbons (OEC) 0.0 $182k 9.1k 19.91
Deutsche High Income Opport 0.0 $3.0M 214k 14.00
Independence Contract Dril I 0.0 $117k 30k 3.88
Encore Cap Group Inc note 3.000% 7/0 0.0 $938k 877k 1.07
Oha Investment 0.0 $0 1.4M 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 68k 17.85
Fcb Financial Holdings-cl A 0.0 $12M 246k 47.74
Green Ban 0.0 $291k 15k 19.38
Immune Design 0.0 $2.1M 219k 9.73
Intersect Ent 0.0 $1.4M 49k 27.95
Loxo Oncology 0.0 $1.3M 16k 80.22
Ocular Therapeutix (OCUL) 0.0 $701k 76k 9.26
Rightside 0.0 $164k 16k 10.62
Ryerson Tull (RYI) 0.0 $202k 20k 9.92
Spark Energy Inc-class A 0.0 $6.6M 353k 18.78
Trupanion (TRUP) 0.0 $252k 11k 22.38
Mma Capital Management 0.0 $24k 1.1k 22.73
Ishares Tr Global Reit Etf (REET) 0.0 $8.7M 340k 25.51
Nuveen Multi-mkt Inc Income (JMM) 0.0 $136k 18k 7.51
Smart & Final Stores 0.0 $172k 19k 9.13
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.5M 253k 25.59
Rambus Inc Del note 1.125% 8/1 0.0 $200k 183k 1.09
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0k 200.00 5.00
Vtti Energy Partners 0.0 $228k 12k 18.45
Assembly Biosciences 0.0 $213k 10k 20.68
Pfenex 0.0 $0 55.00 0.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Iradimed (IRMD) 0.0 $4.0k 500.00 8.00
Minerva Neurosciences 0.0 $139k 16k 8.84
Sunshine Ban 0.0 $115k 5.4k 21.30
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $72k 14k 5.21
Servicesource Intl 0.0 $32k 38k 0.84
Energy Focus 0.0 $46k 17k 2.65
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 $10M 408k 25.09
New Residential Investment (RITM) 0.0 $10M 665k 15.55
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $678k 96k 7.10
Goldman Sachs Mlp Energy Ren 0.0 $8.7M 1.2M 7.20
Tekla Healthcare Opportunit (THQ) 0.0 $11M 604k 18.28
Bio-techne Corporation (TECH) 0.0 $5.8M 50k 117.48
Pra (PRAA) 0.0 $4.6M 121k 37.89
Pathfinder Ban (PBHC) 0.0 $3.0k 200.00 15.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.0k 1.0k 1.00
Travelport Worldwide 0.0 $8.2M 598k 13.76
Affimed Therapeutics B V 0.0 $62k 30k 2.06
Brainstorm Cell Therapeutics (BCLI) 0.0 $21k 5.0k 4.20
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.8M 114k 24.10
Dynavax Technologies (DVAX) 0.0 $605k 63k 9.65
Paratek Pharmaceuticals 0.0 $411k 17k 24.07
Contrafect 0.0 $11k 7.5k 1.47
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $12M 586k 20.80
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $14M 673k 20.83
Ishares Trmsci India Etf (SMIN) 0.0 $0 11k 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $4.8M 182k 26.32
Entegra Financial Corp Restric 0.0 $675k 30k 22.74
Suno (SUN) 0.0 $1.2M 39k 30.00
Pra Group Inc conv 0.0 $27k 28k 0.96
Crossamerica Partners (CAPL) 0.0 $416k 16k 25.53
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $14M 558k 25.38
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $14M 546k 25.15
Ishares Tr dec 18 cp term 0.0 $2.8M 111k 25.20
Ishares Tr cur hdg ms emu (HEZU) 0.0 $13M 433k 29.14
Dominion Mid Stream 0.0 $2.7M 95k 28.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16M 253k 62.54
Vwr Corp cash securities 0.0 $11M 319k 33.00
Cimpress N V Shs Euro 0.0 $3.6M 38k 94.53
Klx Inc Com $0.01 0.0 $3.6M 72k 50.00
Fiat Chrysler Auto 0.0 $4.1M 371k 10.92
Csi Compress (CCLP) 0.0 $5.5M 1.1M 4.85
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $13k 2.2k 5.91
New Senior Inv Grp 0.0 $1.4M 144k 10.05
Education Rlty Tr New ret 0.0 $3.2M 81k 39.22
Calithera Biosciences 0.0 $399k 27k 14.87
Liberty Broadband Corporation (LBRDA) 0.0 $8.6M 100k 85.78
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.2M 237k 21.77
Boot Barn Hldgs (BOOT) 0.0 $133k 19k 7.10
Kimball Electronics (KE) 0.0 $894k 50k 18.04
Dct Industrial Trust Inc reit usd.01 0.0 $3.3M 60k 55.56
Hortonworks 0.0 $677k 53k 12.88
Juno Therapeutics 0.0 $2.1M 72k 29.88
On Deck Capital 0.0 $245k 52k 4.67
Neuroderm Ltd F 0.0 $11M 373k 29.90
Healthcare Tr Amer Inc cl a 0.0 $14M 473k 30.46
Envestnet Inc note 1.750%12/1 0.0 $470k 480k 0.98
Second Sight Med Prods 0.0 $1.2k 1.2k 1.00
Evine Live Inc cl a 0.0 $8.0k 8.0k 1.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.9M 598k 16.52
New Relic 0.0 $1.1M 24k 43.01
Landmark Infrastructure 0.0 $56k 3.5k 16.00
Frp Holdings (FRPH) 0.0 $218k 4.7k 46.25
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.6M 49k 33.17
Paramount Group Inc reit (PGRE) 0.0 $609k 40k 15.27
Shell Midstream Prtnrs master ltd part 0.0 $11M 347k 30.32
Upland Software (UPLD) 0.0 $44k 2.0k 22.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $6.0k 363.00 16.53
Fibrogen (FGEN) 0.0 $2.2M 68k 32.29
Rice Midstream Partners Lp unit ltd partn 0.0 $343k 17k 19.94
Ashford (AINC) 0.0 $4.0k 85.00 47.06
Cornerstone Strategic Value (CLM) 0.0 $9.8k 621.00 15.71
Nuveen Minn Mun Income (NMS) 0.0 $102k 6.3k 16.11
Vericel (VCEL) 0.0 $1.0k 237.00 4.22
Uba 6 3/4 12/31/49 0.0 $0 26k 0.00
Aac Holdings 0.0 $85k 12k 6.96
Biotime Inc wts oct 1 18 0.0 $0 294.00 0.00
Fifth Str Asset Mgmt 0.0 $16k 3.2k 4.91
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $75k 75k 1.00
Triumph Ban (TFIN) 0.0 $308k 13k 24.51
James River Group Holdings L (JRVR) 0.0 $13M 327k 39.73
Diplomat Pharmacy 0.0 $769k 52k 14.80
Great Wastern Ban 0.0 $12M 283k 40.81
Wayfair (W) 0.0 $11M 143k 76.87
Bellicum Pharma 0.0 $948k 81k 11.69
Om Asset Management 0.0 $13M 838k 14.86
Lendingclub 0.0 $1.4M 262k 5.51
Proshares Tr short qqq (PSQ) 0.0 $13M 318k 40.47
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 1.00 0.00
Xenon Pharmaceuticals (XENE) 0.0 $8.0k 2.5k 3.25
Atara Biotherapeutics (ATRA) 0.0 $797k 57k 14.01
Coherus Biosciences (CHRS) 0.0 $418k 29k 14.36
Dermira 0.0 $1.5M 51k 29.16
Freshpet (FRPT) 0.0 $2.3M 139k 16.60
Neff Corp-class A 0.0 $771k 41k 19.00
Sientra 0.0 $88k 8.3k 10.62
State National Cos 0.0 $4.7M 256k 18.38
Store Capital Corp reit 0.0 $16M 716k 22.45
Vivint Solar 0.0 $56k 9.5k 5.85
Peak Resorts 0.0 $1.3M 312k 4.10
1,375% Liberty Media 15.10.2023 note 0.0 $2.6M 2.6M 1.00
Woori Bank Spons 0.0 $2.0k 33.00 60.61
Applied Dna Sciences 0.0 $2.6k 1.1k 2.33
Trillium Therapeutics, Inc. Cmn 0.0 $69k 16k 4.43
Veritex Hldgs (VBTX) 0.0 $332k 13k 26.35
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.9k 147.00 26.67
Iron Mountain (IRM) 0.0 $11M 323k 34.33
Newtek Business Svcs (NEWT) 0.0 $257k 16k 16.50
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.1M 1.5M 1.43
Navios Maritime Midstream Lp exchange traded 0.0 $27k 2.9k 9.31
Vuzix Corp Com Stk (VUZI) 0.0 $8.0k 1.2k 6.60
Servicenow Inc. note 0.0 $3.3M 2.2M 1.50
Supernus Pharmaceuticals note 7.500 5/0 0.0 $203k 25k 8.12
Incyte Corp. note 1.250 11/1 0.0 $1.2M 484k 2.45
Seacor Holding Inc note 3.000 11/1 0.0 $2.7M 3.2M 0.84
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.8M 100k 27.85
Incyte Corp note 0.375%11/1 0.0 $208k 86k 2.42
T Mobile Us Inc conv pfd ser a 0.0 $12M 119k 98.58
Yahoo Inc note 12/0 0.0 $239k 210k 1.14
Cardtronics Inc note 1.000%12/0 0.0 $6.1M 6.4M 0.96
Dynegy Inc New Del pfd conv ser a 0.0 $497k 17k 28.57
Green Brick Partners (GRBK) 0.0 $205k 18k 11.43
Workiva Inc equity us cm (WK) 0.0 $806k 42k 19.06
Qorvo (QRVO) 0.0 $7.3M 115k 63.29
Hudbay Minerals Inc *w exp 07/20/201 0.0 $2.0k 12k 0.17
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $30k 1.0k 28.82
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $40k 20k 2.00
Histogenics Corp Cmn 0.0 $2.0k 1.0k 2.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 109.00 0.00
Eagle Pt Cr (ECC) 0.0 $25k 1.2k 20.49
Sonus Networ Ord 0.0 $394k 53k 7.44
First Fndtn (FFWM) 0.0 $1.2M 72k 16.42
Usd Partners (USDP) 0.0 $16k 1.4k 11.11
Powershares Act Mang Comm Fd db opt yld div 0.0 $8.3M 528k 15.78
Vascular Biogenics 0.0 $4.0k 875.00 4.57
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $18k 729.00 24.69
Williams Partners 0.0 $16M 392k 40.11
Dbv Technologies S A (DBVT) 0.0 $5.0k 143.00 34.97
Beneficial Ban 0.0 $834k 56k 15.01
Momo 0.0 $5.2M 141k 36.94
Webmd Health Corp 1.5% cnvrtbnd 0.0 $13M 8.5M 1.50
Connecture 0.0 $6.0k 10k 0.60
Pizza Inn Holdings (RAVE) 0.0 $999.900000 330.00 3.03
Miller Howard High Inc Eqty (HIE) 0.0 $1.4M 102k 13.46
Genesis Healthcare Inc Cl A (GENN) 0.0 $79k 45k 1.74
Digital Turbine (APPS) 0.0 $4.0k 4.0k 1.00
Fidelity Bond Etf (FBND) 0.0 $11k 215.00 51.16
Ishares Tr msci lw crb tg (CRBN) 0.0 $48k 445.00 107.87
Bg Staffing 0.0 $1.2M 71k 17.38
Technology Invstmt Cap Corp conv 0.0 $34k 34k 1.00
Ishares Tr Dec 2020 0.0 $1.7M 67k 25.50
Emergent Biosolutions Inc conv 0.0 $1.5M 1.1M 1.31
Herbalife Ltd conv 0.0 $11M 11M 1.04
Zillow Group Inc Cl A (ZG) 0.0 $958k 20k 48.82
Goldmansachsbdc (GSBD) 0.0 $2.8M 127k 22.39
Vistaoutdoor (VSTO) 0.0 $14M 636k 22.51
Urban Edge Pptys (UE) 0.0 $3.6M 160k 22.73
Sphere 3d 0.0 $1.0k 5.0k 0.20
Engility Hldgs 0.0 $404k 14k 28.37
Inovalon Holdings Inc Cl A 0.0 $650k 49k 13.14
American Superconductor (AMSC) 0.0 $0 170.00 0.00
Patriot Transportation Holding 0.0 $5.0k 266.00 18.80
Petroleum & Res Corp Com cef (PEO) 0.0 $2.7M 143k 18.70
Xenia Hotels & Resorts (XHR) 0.0 $2.7M 130k 20.83
Entellus Medical Cm 0.0 $107k 6.5k 16.50
Blue Bird Corp (BLBD) 0.0 $1.1M 66k 16.92
Rocky Mtn Chocolate Factory (RMCF) 0.0 $266k 23k 11.77
Dawson Geophysical (DWSN) 0.0 $0 0 0.00
Shake Shack Inc cl a (SHAK) 0.0 $573k 16k 34.89
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $85k 2.8k 30.00
Summit Matls Inc cl a (SUM) 0.0 $6.4M 220k 28.87
Solaredge Technologies (SEDG) 0.0 $172k 8.6k 20.00
Infrareit 0.0 $9.3M 485k 19.16
Sprott Focus Tr (FUND) 0.0 $957k 130k 7.37
Ishares Tr Exponential Technologies Etf (XT) 0.0 $5.0k 166.00 30.12
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $7.0M 307k 22.73
Avinger 0.0 $0 1.0k 0.00
Invitae (NVTAQ) 0.0 $473k 49k 9.57
Steadymed 0.0 $8.0k 1.2k 6.67
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $1.2M 47k 25.04
First Northwest Ban (FNWB) 0.0 $253k 16k 15.80
National Commerce 0.0 $944k 24k 39.60
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 53k 24.89
Alon Usa Energy Inc note 3.000% 9/1 0.0 $7.6M 6.7M 1.13
Tracon Pharmaceuticals 0.0 $7.0k 3.0k 2.35
Easterly Government Properti reit (DEA) 0.0 $4.7M 237k 20.00
Great Ajax Corp reit (AJX) 0.0 $532k 38k 13.97
Patriot National 0.0 $19k 9.4k 2.04
Jernigan Cap 0.0 $0 5.00 0.00
Cellectis S A (CLLS) 0.0 $247k 9.6k 25.86
County Ban 0.0 $69k 2.9k 24.17
Virtu Financial Inc Class A (VIRT) 0.0 $3.4M 191k 17.65
International Game Technology (IGT) 0.0 $1.1M 58k 18.28
Windstream Holdings 0.0 $863k 222k 3.88
Encore Capital Group Inc note 0.0 $2.4M 2.5M 0.95
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.2M 1.2M 0.98
Irsa Propiedades Comerciales 0.0 $3.5M 61k 56.45
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $111k 150k 0.74
Dhi (DHX) 0.0 $344k 121k 2.85
Check Cap 0.0 $25k 13k 1.92
Ascendis Pharma A S (ASND) 0.0 $94k 3.4k 27.78
Aerojet Rocketdy 0.0 $1.7M 81k 20.80
Patriot Natl Ban (PNBK) 0.0 $0 1.00 0.00
Calamos (CCD) 0.0 $7.6M 379k 20.05
Euronav Sa (EURN) 0.0 $448k 57k 7.90
Fidelity msci rl est etf (FREL) 0.0 $1.1M 44k 24.21
Proshares Tr mdcp 400 divid (REGL) 0.0 $14M 263k 51.29
American Tower Corp cnv p 0.0 $4.3M 38k 115.38
Citrix Systems Inc conv 0.0 $11M 11M 1.00
Navistar Intl Corp conv 0.0 $5.5M 5.7M 0.97
Prospect Capital Corp conv 0.0 $15k 15k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $19k 641.00 29.64
Sesa Sterlite Ltd sp 0.0 $7.4M 477k 15.52
Fortress Biotech 0.0 $122k 26k 4.74
Juniper Pharmaceuticals Incorporated 0.0 $461k 91k 5.05
Paragon Commercial Corporation 0.0 $47k 900.00 52.50
Ishares Tr ibnd dec21 etf 0.0 $1.6M 65k 25.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $11M 226k 50.00
Xbiotech (XBIT) 0.0 $61k 13k 4.67
Civista Bancshares Inc equity (CIVB) 0.0 $150k 7.2k 20.91
Gannett 0.0 $11M 1.3M 8.72
Caleres (CAL) 0.0 $2.2M 80k 27.79
Tegna (TGNA) 0.0 $3.8M 263k 14.41
Topbuild (BLD) 0.0 $2.2M 42k 53.08
Galapagos Nv- (GLPG) 0.0 $17k 225.00 75.56
Gener8 Maritime 0.0 $154k 27k 5.69
Firstservice Corp New Sub Vtg 0.0 $115k 1.9k 60.98
Abeona Therapeutics 0.0 $6.0k 1.0k 6.00
Aduro Biotech 0.0 $392k 34k 11.39
Alliance One Intl 0.0 $0 8.00 0.00
Bojangles 0.0 $1.2M 75k 16.27
Fitbit 0.0 $896k 169k 5.31
Hanwha Q Cell 0.0 $0 19.00 0.00
Etf Ser Solutions (JETS) 0.0 $2.0k 75.00 26.67
Invivo Therapeutics Hldgs 0.0 $47k 18k 2.67
Nrg Yield 0.0 $5.7M 325k 17.60
Party City Hold 0.0 $710k 45k 15.65
Enviva Partners Lp master ltd part 0.0 $597k 22k 27.53
Eqt Gp Holdings Lp master ltd part 0.0 $2.9M 96k 30.16
Tallgrass Energy Gp Lp master ltd part 0.0 $2.8M 111k 25.36
Community Healthcare Tr (CHCT) 0.0 $218k 8.5k 25.62
Echo Global Logistics Inc note 2.500% 5/0 0.0 $160k 167k 0.96
Frontier Communications Corp pfd conv ser-a 0.0 $1.6M 53k 29.35
Nrg Yield Inc Cl A New cs 0.0 $10M 590k 17.06
8point Energy Partners Lp ml 0.0 $3.3M 220k 15.13
Kearny Finl Corp Md (KRNY) 0.0 $2.7M 180k 14.84
Essendant 0.0 $586k 40k 14.85
Godaddy Inc cl a (GDDY) 0.0 $2.1M 50k 42.42
National Storage Affiliates shs ben int (NSA) 0.0 $3.7M 159k 23.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.4M 130k 18.22
Shopify Inc cl a (SHOP) 0.0 $6.1M 71k 86.99
Allianzgi Divers Inc & Cnv F 0.0 $1.3M 64k 21.13
Colliers International Group sub vtg (CIGI) 0.0 $11M 187k 56.14
Babcock & Wilcox Enterprises 0.0 $6.3M 536k 11.76
Horizon Global Corporation 0.0 $2.8M 192k 14.39
Academy Fds Tr innov ibd50 0.0 $227k 8.4k 27.15
Powershares Etf Tr Ii ex rte sen low 0.0 $66k 2.2k 30.30
Real Ind 0.0 $2.0k 640.00 3.12
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $202k 200k 1.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $23k 12k 1.92
Alarm Com Hldgs (ALRM) 0.0 $3.4M 88k 38.74
Seres Therapeutics (MCRB) 0.0 $189k 17k 11.30
Lexicon Pharmaceuticals (LXRX) 0.0 $1.5M 89k 16.45
Allergan Plc pfd conv ser a 0.0 $8.9M 10k 875.00
Black Stone Minerals (BSM) 0.0 $13k 801.00 16.23
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $891k 35k 25.19
Invuity 0.0 $45k 6.2k 7.26
Teladoc (TDOC) 0.0 $15M 419k 34.70
Zogenix 0.0 $371k 26k 14.50
Chemours (CC) 0.0 $7.8M 205k 37.92
Adaptimmune Therapeutics (ADAP) 0.0 $36k 7.1k 5.00
Proshares Tr Short Russell2000 (RWM) 0.0 $12M 262k 46.28
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.1M 3.1M 1.00
Mindbody 0.0 $3.8M 141k 26.75
Appfolio (APPF) 0.0 $610k 19k 32.55
Del Taco Restaurants 0.0 $350k 26k 13.72
Fairmount Santrol Holdings 0.0 $1.0M 269k 3.90
Paramount Gold Nev (PZG) 0.0 $0 300.00 0.00
Illumina Inc conv 0.0 $2.9M 2.9M 1.00
Live Nation Entertainmen conv 0.0 $3.8M 3.3M 1.15
Tpg Specialty Lending In conv 0.0 $52k 50k 1.04
Anadarko Petroleum Corp conv p 0.0 $205k 5.0k 41.07
Anthem Inc conv p 0.0 $599k 11k 52.80
Fortress Trans Infrst Invs L 0.0 $519k 33k 15.92
Kornit Digital (KRNT) 0.0 $159k 8.2k 19.39
Peoples Utah Ban 0.0 $345k 13k 26.79
Tekla World Healthcare Fd ben int (THW) 0.0 $3.4M 223k 15.11
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $5.0k 300.00 16.67
Blueprint Medicines (BPMC) 0.0 $1.5M 29k 50.69
Corindus Vascular Robotics I 0.0 $66k 36k 1.86
Penntex Midstream Partners L 0.0 $4.0k 200.00 20.00
Fogo De Chao 0.0 $36k 2.5k 13.96
Xactly 0.0 $9.3M 592k 15.65
Erin Energy (ERINQ) 0.0 $57k 40k 1.44
Civeo 0.0 $188k 90k 2.08
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $503k 40k 12.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $973k 55k 17.64
Nuance Communications 0.0 $14M 14M 1.02
Axovant Sciences 0.0 $528k 23k 23.18
Opgen 0.0 $6.0k 10k 0.60
Biondvax Pharmaceuticals Ltd spond ads 0.0 $6.0k 700.00 8.57
Corbus Pharmaceuticals Hldgs 0.0 $17k 2.7k 6.30
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.9M 97k 30.30
Pulmatrix 0.0 $1.0k 500.00 2.00
Green Plains Partners 0.0 $178k 9.5k 18.66
Apartment Investment And preferred 0.0 $941k 35k 27.18
Baozun (BZUN) 0.0 $435k 20k 22.19
Alamos Gold Inc New Class A (AGI) 0.0 $1.1M 133k 7.94
Acxiom 0.0 $5.5M 263k 20.78
Armour Residential Reit Inc Re 0.0 $2.5M 99k 24.98
Vareit, Inc reits 0.0 $9.3M 1.1M 8.12
Powershares Etf Tr Ii euro cur hdg 0.0 $101k 4.4k 22.73
Cable One (CABO) 0.0 $12M 17k 710.87
Kempharm 0.0 $42k 11k 4.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.3M 311k 10.53
Corenergy Infrastructure note 7% 6/15 0.0 $5.2M 4.7M 1.10
Seaspine Holdings 0.0 $7.0k 342.00 20.41
Tier Reit 0.0 $1.3M 69k 18.49
Itus 0.0 $3.1k 2.5k 1.24
Ishares Tr (LRGF) 0.0 $1.4M 50k 28.74
Ishares Tr 0.0 $2.1M 84k 24.75
Ishares Tr 0.0 $2.5M 101k 25.00
Pacer Fds Tr (PTMC) 0.0 $13M 444k 28.39
Arbutus Biopharma (ABUS) 0.0 $13k 3.7k 3.52
Global X Fds scien beta us 0.0 $82k 2.9k 28.77
Ritter Pharmaceuticals 0.0 $6.1k 11k 0.55
Liberty Global 0.0 $1.1M 53k 21.80
Liberty Global 0.0 $3.3M 153k 21.39
Wisdomtree Tr jap hdg div 0.0 $29k 1.1k 25.57
Ishares Tr ibnd dec23 etf 0.0 $496k 20k 25.23
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $540k 22k 24.99
Cushing Mlp Total Return Fd Com New cef 0.0 $296k 15k 20.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0M 142k 49.03
Care Cap Properties 0.0 $15M 589k 25.86
J Alexanders Holding 0.0 $100k 8.2k 12.20
Lumentum Hldgs (LITE) 0.0 $6.3M 111k 57.05
Spx Flow 0.0 $1.1M 31k 36.87
National Western Life (NWLI) 0.0 $539k 1.7k 319.56
Barnes & Noble Ed (BNED) 0.0 $374k 35k 10.62
Nantkwest 0.0 $157k 21k 7.52
Terraform Global 0.0 $341k 68k 5.05
Ooma (OOMA) 0.0 $3.0k 428.00 7.06
First Busey Corp Class A Common (BUSE) 0.0 $999k 34k 29.33
Golden Entmt (GDEN) 0.0 $562k 27k 20.70
Sito Mobile (STTO) 0.0 $10k 2.6k 3.80
Amplify Snack Brands 0.0 $919k 95k 9.64
Houlihan Lokey Inc cl a (HLI) 0.0 $8.0M 230k 34.88
Eagle Grwth & Income Oppty F 0.0 $119k 6.9k 17.23
Sunrun (RUN) 0.0 $1.0M 146k 7.11
Sanchez Prodtn Partner 0.0 $2.7M 207k 12.85
Msg Network Inc cl a 0.0 $7.6M 339k 22.45
Everi Hldgs (EVRI) 0.0 $406k 56k 7.29
Live Oak Bancshares (LOB) 0.0 $552k 23k 24.17
Welltower Inc 6.50% pfd prepet 0.0 $1.6M 24k 66.28
Rentech 0.0 $0 734.00 0.00
Resource Cap 0.0 $303k 30k 10.16
Staffing 360 Solutions 0.0 $5.0k 7.0k 0.72
Pjt Partners (PJT) 0.0 $2.3M 57k 40.20
Euroseas 0.0 $1.0k 896.00 1.12
Cnx Coal Resources 0.0 $33k 2.2k 15.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.2M 56k 21.56
Ishares Tr ibonds dec 21 0.0 $4.9M 191k 25.79
Clovis Oncology Inc note 2.500% 9/1 0.0 $134k 93k 1.44
Calatlantic 0.0 $5.0M 141k 35.34
Nextera Energy Inc unit 08/31/2018 0.0 $0 0 0.00
Aimmune Therapeutics 0.0 $1.2M 59k 20.56
Madison Square Garden Cl A (MSGS) 0.0 $3.9M 20k 196.91
Conformis 0.0 $236k 55k 4.29
Global Blood Therapeutics In 0.0 $3.9M 142k 27.37
Mcbc Holdings 0.0 $9.7M 495k 19.55
Natera (NTRA) 0.0 $195k 18k 10.83
Neos Therapeutics 0.0 $396k 54k 7.29
Rapid7 (RPD) 0.0 $2.0M 122k 16.83
Vtv Therapeutics Inc- Cl A 0.0 $4.0k 802.00 4.99
Msb Financial 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $3.2M 37k 87.77
Lindblad Expeditions Hldgs I (LIND) 0.0 $168k 16k 10.47
Seritage Growth Pptys Cl A (SRG) 0.0 $13M 375k 35.71
Conifer Holdings (CNFR) 0.0 $765k 107k 7.15
Zynerba Pharmaceuticals 0.0 $15k 883.00 17.14
Agrofresh Solutions 0.0 $187k 26k 7.19
Aqua Metals (AQMS) 0.0 $11M 896k 12.55
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $57k 2.2k 25.68
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $62k 15k 4.25
Teligent 0.0 $296k 32k 9.16
Electronics For Imaging Inc note 0.750% 9/0 0.0 $8.7M 8.0M 1.08
Tal Education Group conv bd us 0.0 $1.0M 220k 4.67
Regenxbio Inc equity us cm (RGNX) 0.0 $321k 16k 19.77
Cushing Energy Income 0.0 $9.0k 1.1k 8.49
Pershing Gold 0.0 $78k 28k 2.81
Provident Ban 0.0 $36k 1.6k 22.63
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $430k 17k 25.70
Nexpoint Credit Strategies Fund (NXDT) 0.0 $6.8M 314k 21.54
Unique Fabricating (UFABQ) 0.0 $209k 22k 9.50
Lifevantage Ord (LFVN) 0.0 $2.0k 407.00 4.91
Eyegate Pharmaceuticals 0.0 $0 100.00 0.00
First Tr Dynamic Europe Eqt 0.0 $12M 655k 18.81
Nuveen High Income 2020 Targ 0.0 $129k 13k 10.08
Tcp Cap Corp note 5.250%12/1 0.0 $17k 16k 1.06
B. Riley Financial (RILY) 0.0 $229k 12k 18.57
Titan Pharmaceutical 0.0 $13k 6.9k 1.84
Ishares Currency Hedged Msci U etp 0.0 $9.8k 568.00 17.24
Quotient Technology 0.0 $567k 49k 11.51
Wright Medical Group Rtsn V 0.0 $0 1.00 0.00
Gavekal Knowledge Leaders Deve 0.0 $1.3M 43k 30.53
Archrock (AROC) 0.0 $593k 52k 11.41
Priceline Group Inc/the conv 0.0 $196k 170k 1.15
Red Hat Inc conv 0.0 $3.2M 2.1M 1.50
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.0M 34k 31.14
Archrock Partners 0.0 $1.1M 70k 14.91
Ishares Tr ibonds dec 22 0.0 $5.6M 214k 26.02
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $269k 11k 25.06
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $35k 533.00 65.67
Rydex Etf Trust guggenheim sp 0.0 $0 35k 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $573k 22k 26.24
Capstone Turbine 0.0 $0 4.2k 0.00
Pdvwireless 0.0 $166k 7.1k 23.32
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Sequential Brnds 0.0 $145k 37k 3.97
Northstar Realty Europe 0.0 $1.5M 116k 12.67
Rmr Group Inc cl a (RMR) 0.0 $1.6M 34k 48.61
Performance Food (PFGC) 0.0 $6.6M 242k 27.40
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $14k 1.1k 12.68
Match 0.0 $2.9M 169k 17.37
Forest City Realty Trust Inc Class A 0.0 $7.7M 313k 24.54
Crestwood Equity Partners master ltd part 0.0 $1.8M 74k 23.92
Pure Storage Inc - Class A (PSTG) 0.0 $1000k 78k 12.81
Ferroglobe (GSM) 0.0 $2.0k 145.00 13.79
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $5.1M 116k 44.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $4.6M 5.0M 0.91
Fuelcell Energy 0.0 $0 764.00 0.00
Gigamedia (GIGM) 0.0 $47k 15k 3.13
Aeterna Zentaris 0.0 $1.0k 800.00 1.25
Empire Resorts 0.0 $44k 1.8k 23.79
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.2M 37k 33.61
Anavex Life Sciences (AVXL) 0.0 $215k 40k 5.32
Global X Fds global x copper (COPX) 0.0 $61k 2.7k 22.56
Global X Fds global x silver (SIL) 0.0 $3.6M 106k 33.94
Global X Fds global x gold ex (GOEX) 0.0 $221k 9.7k 22.86
Global X Fds global x uranium (URA) 0.0 $390k 30k 13.18
Ciner Res 0.0 $5.0k 200.00 25.00
North Atlantic Drilling 0.0 $0 56.00 0.00
Exterran 0.0 $671k 25k 26.68
Novocure Ltd ord (NVCR) 0.0 $789k 46k 17.30
Cpi Card 0.0 $87k 31k 2.84
Solarcity Corp note 1.625%11/0 0.0 $207k 225k 0.92
Four Corners Ppty Tr (FCPT) 0.0 $4.0M 159k 25.08
Atlassian Corp Plc cl a 0.0 $13M 365k 35.17
Avangrid (AGR) 0.0 $8.6M 194k 44.19
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.1M 42k 25.25
Equity Bancshares Cl-a (EQBK) 0.0 $177k 5.8k 30.59
Nymox Pharmaceutical (NYMXF) 0.0 $0 1.1k 0.00
Cytomx Therapeutics (CTMX) 0.0 $638k 41k 15.48
Duluth Holdings (DLTH) 0.0 $887k 49k 18.23
Mimecast 0.0 $662k 25k 26.89
Onemain Holdings (OMF) 0.0 $931k 38k 24.56
Instructure 0.0 $9.3M 316k 29.50
Advanced Accelerat spon ads each rep 2 ord 0.0 $186k 4.5k 41.24
Associated Cap Group Inc cl a (AC) 0.0 $197k 5.8k 33.94
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.8M 4.1M 1.19
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $4.2M 419k 10.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $12M 12M 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.1M 165k 18.68
Ferrari Nv Ord (RACE) 0.0 $8.2M 95k 86.01
Black Hills Corp unit 99/99/9999 0.0 $2.2M 25k 85.71
Atlantic Cap Bancshares 0.0 $223k 12k 19.02
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $5.0M 240k 20.65
Bmc Stk Hldgs 0.0 $13M 614k 21.85
Euronet Worldwide Inc Note 1.500%10/0 0.0 $4.9M 3.8M 1.28
Oppenheimer Rev Weighted Etf financials secto 0.0 $44k 720.00 61.11
Global X Fds glb x lithium (LIT) 0.0 $3.3M 114k 28.67
Dimension Therapeutics 0.0 $80k 55k 1.45
Edge Therapeutics 0.0 $123k 12k 10.30
Scorpio Bulkers 0.0 $398k 56k 7.11
Teligent Inc note 3.750 12/1 0.0 $4.3M 4.0M 1.07
Aclaris Therapeutics (ACRS) 0.0 $1.1M 41k 27.11
Myokardia 0.0 $242k 19k 13.07
Surgery Partners (SGRY) 0.0 $11M 500k 22.75
Voyager Therapeutics (VYGR) 0.0 $818k 91k 8.95
Twitter Inc note 1.000% 9/1 0.0 $12M 13M 0.92
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $30k 682.00 43.99
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
Frontline 0.0 $820k 143k 5.72
Tailored Brands 0.0 $1.4M 127k 11.17
Powershares Etf Tr Ii ftse intl low 0.0 $33k 1.2k 27.45
Powershares Etf Tr Ii rusel 1000 low 0.0 $16k 560.00 28.57
Wave Life Sciences (WVE) 0.0 $124k 6.7k 18.64
Rivernorth Opprtunities Fd I (RIV) 0.0 $4.5M 226k 20.00
Platinum Group Metals 0.0 $0 5.6k 0.00
Ion Geophysical Corp 0.0 $305k 70k 4.35
Aralez Pharmaceuticals 0.0 $215k 159k 1.35
Workhorse Group Inc ordinary shares (WKHS) 0.0 $6.0k 1.5k 4.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $460k 17k 26.82
Proshares Tr ultra oil & gas 0.0 $0 1.00 0.00
Brocade Communications conv 0.0 $1.7M 1.7M 1.00
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 $6.7M 221k 30.50
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 314k 48.70
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 940.00 0.00
Global Self Storage (SELF) 0.0 $0 1.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 1.00 0.00
Revolution Lighting Technolo 0.0 $819k 124k 6.59
Eiger Biopharmaceuticals 0.0 $31k 3.9k 8.00
Editas Medicine (EDIT) 0.0 $516k 31k 16.78
Nuvectra 0.0 $1.5M 115k 13.28
Prana Biotechnology 0.0 $2.0k 833.00 2.40
Parkervision (PRKR) 0.0 $3.0k 1.9k 1.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 23k 0.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $27k 173.00 156.07
Rovi Corp Note 0.500% 3/0 bond 0.0 $5.0k 5.0k 1.00
Avexis 0.0 $1.3M 16k 82.14
Liberty Media Corp Series C Li 0.0 $10M 278k 36.62
Under Armour Inc Cl C (UA) 0.0 $14M 707k 20.18
Liberty Media Corp Del Com Ser 0.0 $9.5M 270k 35.03
Powershares Etf Tr Ii dwa tact mlt 0.0 $0 8.00 0.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $432k 14k 30.01
Pb Ban 0.0 $0 1.00 0.00
Western Asset Corporate Loan F 0.0 $931k 84k 11.13
Syndax Pharmaceuticals (SNDX) 0.0 $23k 1.6k 13.96
Ocean Rig Udw 0.0 $0 288.00 0.00
Pinnacle Entertainment 0.0 $956k 48k 19.75
Corvus Pharmaceuticals (CRVS) 0.0 $41k 3.4k 12.06
Innocoll Hldgs 0.0 $6.0k 2.5k 2.40
Proteostasis Therapeutics In 0.0 $14k 3.0k 4.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.4M 123k 60.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $687k 5.5k 125.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $508k 8.6k 59.07
Beigene (BGNE) 0.0 $36k 789.00 45.63
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $47k 39k 1.21
Cellectar Biosciences 0.0 $0 5.00 0.00
Viewray (VRAYQ) 0.0 $125k 19k 6.46
Market Vectors Global Alt Ener (SMOG) 0.0 $192k 3.2k 60.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $56k 1.1k 50.51
Nuveen Mun 2021 Target Term 0.0 $1.1M 107k 10.00
Sunworks 0.0 $3.0k 1.7k 1.73
Market Vectors Etf Tr Oil Svcs 0.0 $8.8M 346k 25.44
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.5M 104k 23.89
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.4M 60k 23.99
Vaneck Vectors Etf Tr (HYEM) 0.0 $14M 838k 17.24
Vaneck Vectors Etf Tr (IHY) 0.0 $5.9M 234k 25.13
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.3M 116k 20.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $38k 1.5k 25.64
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $2.4M 97k 24.24
Aviragen Therapeutics 0.0 $0 266.00 0.00
Maxpoint Interactive 0.0 $2.0k 250.00 8.00
Armstrong Flooring (AFIIQ) 0.0 $9.2M 513k 17.97
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $148k 5.1k 29.20
Optimumbank Holdings (OPHC) 0.0 $4.0k 1.5k 2.67
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 $12M 507k 23.28
Vaneck Vectors Chinaamc Csi etp 0.0 $2.0k 50.00 40.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $11M 133k 81.86
Adverum Biotechnologies 0.0 $1.0k 200.00 5.00
Terravia Holdings 0.0 $4.0k 14k 0.28
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $580k 28k 20.39
California Res Corp 0.0 $341k 25k 13.51
Mgm Growth Properties 0.0 $697k 25k 27.45
Brookfield Business Partners unit (BBU) 0.0 $145k 5.1k 28.17
Quorum Health 0.0 $0 872.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $9.2M 231k 39.56
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $233k 16k 14.95
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 76.00 0.00
Global Medical Reit (GMRE) 0.0 $239k 27k 8.91
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $7.7M 440k 17.50
Acacia Communications 0.0 $1.4M 35k 41.45
Atlantica Yield (AY) 0.0 $14k 675.00 20.74
Atn Intl (ATNI) 0.0 $594k 8.7k 68.45
Chromadex Corp (CDXC) 0.0 $4.0k 1.0k 4.00
Enersis Chile Sa (ENIC) 0.0 $34k 6.1k 5.54
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.1M 133k 23.54
Secureworks Corp Cl A (SCWX) 0.0 $3.8M 413k 9.29
Tronc 0.0 $308k 24k 12.89
American Renal Associates Ho 0.0 $269k 15k 18.56
Cotiviti Hldgs 0.0 $11M 305k 37.14
Global Wtr Res (GWRS) 0.0 $99k 10k 9.88
Ies Hldgs (IESC) 0.0 $4.6M 255k 18.15
Intellia Therapeutics (NTLA) 0.0 $482k 30k 15.96
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.8M 84k 33.52
Overseas Shipholding Group I Cl A (OSG) 0.0 $134k 50k 2.65
Reata Pharmaceuticals Inc Cl A 0.0 $176k 5.6k 31.52
Turning Pt Brands (TPB) 0.0 $959k 62k 15.37
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $128k 4.6k 27.89
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.8M 1.6M 1.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $156k 150k 1.04
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.3M 3.3M 1.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $883k 35k 25.18
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $2.1M 64k 32.90
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.5M 126k 19.80
Vaneck Vectors Etf Tr high income infr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $41k 2.4k 17.40
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $342k 18k 19.23
Pacific Drilling Sa Luxembou 0.0 $0 100.00 0.00
Petroquest Energy 0.0 $10k 3.2k 3.24
U S Energy Corp Wyo 0.0 $0 99.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.8M 47k 38.45
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.2M 154k 13.98
Vaneck Vectors Etf Tr coal etf 0.0 $411k 31k 13.22
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $49k 2.3k 21.63
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.6M 29k 55.86
Diana Containerships 0.0 $0 566.00 0.00
Net Element 0.0 $0 7.1k 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $26k 961.00 26.75
Viveve Med 0.0 $36k 5.0k 7.20
Vical 0.0 $0 10.00 0.00
Cytori Therapeutics 0.0 $1.0k 651.00 1.54
Aviat Networks (AVNW) 0.0 $58k 3.3k 17.54
Herc Hldgs (HRI) 0.0 $9.3M 237k 39.32
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $167k 4.1k 40.71
Vaneck Vectors Etf Tr solar energy etf 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $1.2M 41k 30.14
Zedge Inc cl b (ZDGE) 0.0 $0 439.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $308k 11k 29.40
Cardtronics Plc Shs Cl A 0.0 $9.1M 277k 32.86
Nexeo Solutions 0.0 $22k 2.6k 8.50
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $4.0k 52.00 76.92
Mcclatchy Co class a 0.0 $14k 1.5k 9.43
Dynegy Inc unit 07/01/20191 0.0 $3.2M 53k 60.76
Allegheny Technologies Inc note 4.750% 7/0 0.0 $3.6M 2.5M 1.43
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 $988.900000 3.2k 0.31
Orexigen Therapeutics 0.0 $132k 46k 2.89
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.2M 2.2M 1.00
Vaneck Vectors Etf Tr pre refunded mun 0.0 $69k 2.8k 24.50
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $14M 12M 1.22
Calamp Corp convertible security 0.0 $321k 321k 1.00
Fireeye Series A convertible security 0.0 $1.2M 1.3M 0.95
Fireeye Series B convertible security 0.0 $7.3M 8.0M 0.91
Axcelis Technologies (ACLS) 0.0 $599k 29k 20.95
Selecta Biosciences (RNAC) 0.0 $103k 5.2k 19.86
Nanthealth 0.0 $14k 3.4k 4.24
Resolute Energy 0.0 $611k 21k 29.79
Nuveen High Income Target Term 0.0 $0 1.00 0.00
Grupo Supervielle S A (SUPV) 0.0 $1.3M 73k 18.07
Clearside Biomedical (CLSD) 0.0 $152k 17k 9.09
Qualstar 0.0 $0 2.00 0.00
Xl 0.0 $14M 319k 43.79
Oncobiologics 0.0 $10k 10k 0.99
Delcath Systems 0.0 $0 10.00 0.00
Aeglea Biotherapeutics 0.0 $85k 22k 3.84
Intercept Pharmas conv 0.0 $1.4M 1.4M 1.00
Impax Laboratories Inc conv 0.0 $34k 40k 0.85
Ntn Buzztime 0.0 $0 24.00 0.00
Harborone Ban 0.0 $277k 14k 19.99
Pulse Biosciences (PLSE) 0.0 $1.9M 54k 34.48
Eaton Vance High Income 2021 0.0 $3.1M 308k 10.11
Merus N V (MRUS) 0.0 $5.0k 300.00 16.67
Nexeo Solutions Inc unit 06/11/2019 0.0 $63k 7.5k 8.40
Golden Ocean Group Ltd - (GOGL) 0.0 $0 1.0k 0.00
Syros Pharmaceuticals 0.0 $227k 14k 16.10
Proshares Vix Short Term Futur 0.0 $43k 4.0k 10.75
Etf Managers Tr purefunds ise mo 0.0 $0 1.00 0.00
Comstock Resources (CRK) 0.0 $15k 2.1k 7.21
Emmis Communications Cp-cl A (EMMS) 0.0 $14k 5.0k 2.80
Gaia (GAIA) 0.0 $85k 7.6k 11.18
Cenveo 0.0 $6.0k 1.0k 6.00
Triton International 0.0 $5.1M 152k 33.45
Madrigal Pharmaceuticals (MDGL) 0.0 $2.1k 133.00 15.62
Life Storage Inc reit 0.0 $3.7M 48k 78.12
Fintech Acquisition 0.0 $0 2.00 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $38k 3.0k 12.67
Line Corp- 0.0 $24k 800.00 30.00
Aptevo Therapeutics Inc apvo 0.0 $998.820000 358.00 2.79
Sunesis Pharmaceuticals Inc Ne 0.0 $0 42k 0.00
Ashland (ASH) 0.0 $13M 199k 65.91
Barings Corporate Investors (MCI) 0.0 $148k 9.6k 15.33
Barings Participation Inv (MPV) 0.0 $562k 40k 13.95
Cogint 0.0 $425k 84k 5.06
Commercehub Inc Com Ser C 0.0 $989k 57k 17.43
Fang Hldgs 0.0 $158k 43k 3.70
First Hawaiian (FHB) 0.0 $2.1M 70k 30.62
Tivo Corp 0.0 $3.1M 167k 18.67
Washington Prime Group 0.0 $2.3M 302k 7.69
Advansix (ASIX) 0.0 $4.3M 138k 31.25
At Home Group 0.0 $164k 7.1k 23.20
Audentes Therapeutics 0.0 $148k 7.7k 19.10
Commercehub Inc Com Ser A 0.0 $811k 46k 17.47
Kadmon Hldgs 0.0 $234k 60k 3.90
Medpace Hldgs (MEDP) 0.0 $210k 7.3k 29.01
Noble Midstream Partners Lp Com Unit Repst 0.0 $475k 11k 45.43
Protagonist Therapeutics (PTGX) 0.0 $67k 5.9k 11.30
Tpi Composites (TPIC) 0.0 $143k 7.8k 18.45
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $8.0M 4.0M 2.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $1.2M 1.1M 1.15
Medequities Realty Trust reit 0.0 $311k 25k 12.62
Donnelley Finl Solutions (DFIN) 0.0 $5.6M 243k 22.94
Patheon N V 0.0 $2.5M 73k 34.88
Trilogy Metals (TMQ) 0.0 $0 716.00 0.00
Elf Beauty (ELF) 0.0 $2.9M 106k 27.25
Airgain (AIRG) 0.0 $20k 1.4k 14.29
Nutanix Inc cl a (NTNX) 0.0 $3.2M 158k 20.15
Donnelley R R & Sons Co when issued 0.0 $2.0M 160k 12.54
Photomedex Inc Com Par 0.0 $0 3.00 0.00
Pldt (PHI) 0.0 $2.4M 69k 35.27
Halcon Res 0.0 $1.6M 355k 4.54
Nordic Amern Offshore Ltd call 0.0 $11k 8.9k 1.20
Impinj (PI) 0.0 $832k 17k 48.64
Tactile Systems Technology, In (TCMD) 0.0 $2.4M 85k 28.67
Lsc Communications 0.0 $14M 666k 21.40
Hemispherx Biopharma 0.0 $0 417.00 0.00
Comstock Res Inc note 7.750% 4/0 0.0 $12k 16k 0.76
Barings Global Short Duration Com cef (BGH) 0.0 $7.7M 390k 19.81
Pendrell Corp Cl A 0.0 $6.0k 818.00 7.33
Virtus Global Divid Income F (ZTR) 0.0 $947k 76k 12.49
Document Sec Sys 0.0 $1.1k 1.6k 0.70
Biomerica (BMRA) 0.0 $17k 6.5k 2.62
Lonestar Res Us Inc cl a vtg 0.0 $1.1k 332.00 3.42
Apptio Inc cl a 0.0 $191k 11k 17.33
Capstar Finl Hldgs (CSTR) 0.0 $126k 7.1k 17.75
Mtge Invt Corp Com reit 0.0 $5.1M 270k 18.81
Special Opp 3.5% Pfd Conv 0.0 $117k 4.6k 25.60
Everbridge, Inc. Cmn (EVBG) 0.0 $817k 34k 24.33
Trade Desk (TTD) 0.0 $3.3M 66k 50.11
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $39k 43k 0.91
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $1.2M 10k 118.50
smith Micro Software (SMSI) 0.0 $0 250.00 0.00
Dariohealth 0.0 $0 12.00 0.00
Fulgent Genetics (FLGT) 0.0 $3.0k 500.00 6.00
Comstock Res Inc note 9.500% 6/1 0.0 $0 4.00 0.00
Valvoline Inc Common (VVV) 0.0 $13M 557k 23.72
Dominion Resource p 0.0 $5.3M 106k 50.00
Fb Finl (FBK) 0.0 $2.6M 71k 36.19
Tabula Rasa Healthcare 0.0 $107k 7.1k 15.07
Nextera Energy Inc unit 09/01/2019 0.0 $269k 5.0k 54.07
Ilg 0.0 $3.1M 112k 27.49
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $0 0 0.00
Alphatec Holdings (ATEC) 0.0 $1.0k 592.00 1.69
Atossa Genetics 0.0 $1.0k 2.3k 0.43
Gridsum Hldg Inc adr repsg cl b 0.0 $11M 1.3M 8.56
Nuveen High Income November 0.0 $5.3M 526k 10.12
Parkway 0.0 $1.7M 99k 17.54
Mabvax Therapeutics Hldgs In 0.0 $0 3.00 0.00
Cumulus Media Inc cl a 0.0 $1.0k 1.4k 0.73
Pernix Therapeutics Holdings 0.0 $999.680000 176.00 5.68
Alcoa (AA) 0.0 $4.3M 131k 32.66
Gemphire Therapeutics 0.0 $2.0k 187.00 10.70
Xoma Corp Del (XOMA) 0.0 $1.0k 192.00 5.21
Corecivic (CXW) 0.0 $9.8M 393k 25.00
Global Indemnity 0.0 $214k 5.5k 38.71
Liberty Ventures - Ser A 0.0 $12M 221k 52.30
Long Is Iced Tea 0.0 $5.0k 1.0k 5.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $184k 7.6k 24.25
Great Plains Energy Incorporated conv prf 0.0 $832k 16k 53.02
Ishares Inc etp (EWM) 0.0 $1.2M 38k 31.70
Rivernorth Doubleline Strate (OPP) 0.0 $2.0M 102k 19.54
Guggen Bltshr 2024 Hy Corp cmn 0.0 $1.2M 49k 25.67
Guggen Bltshr 2026 Corp Bond cmn 0.0 $710k 36k 19.65
Conyers Pk Acquisition cl a 0.0 $487k 41k 11.78
Mortgage Reit Index real (REM) 0.0 $14M 306k 46.67
Ishares Msci Russia Capped E ishrmscirub 0.0 $7.9M 274k 28.84
Sutherland Asset Management reit 0.0 $58k 3.9k 14.90
Ishares Msci Global Gold Min etp (RING) 0.0 $10k 550.00 18.18
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 $4.6M 166k 27.83
Columbia India Consumer Etf etp (INCO) 0.0 $8.0k 200.00 40.00
Ishares Msci Global Metals & etp (PICK) 0.0 $999.960000 52.00 19.23
Hostess Brands 0.0 $1.0M 65k 15.74
Centennial Resource Developmen cs 0.0 $1.2M 79k 15.82
Chipmos Technologies 0.0 $14k 729.00 19.20
Western New England Ban (WNEB) 0.0 $254k 25k 10.14
Sandridge Energy (SD) 0.0 $1.5M 89k 17.21
Integrated Device Tech conv 0.0 $4.0M 3.7M 1.06
Dte Energy Co conv p 0.0 $13M 240k 54.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12M 445k 26.22
Quality Care Properties 0.0 $5.2M 342k 15.27
International Seaways (INSW) 0.0 $488k 23k 21.65
Sonoma Pharmaceuticals 0.0 $7.0k 1.0k 6.90
Porter Ban 0.0 $0 1.00 0.00
Microbot Med 0.0 $0 2.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $16M 600k 26.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 63k 0.00
Liberty Expedia Holdings ser a 0.0 $3.7M 69k 54.03
Key Energy Svcs Inc Del 0.0 $0 55.00 0.00
Gtx Inc Del 0.0 $2.0k 350.00 5.71
Great Elm Cap 0.0 $6.0k 524.00 11.45
Galena Biopharma 0.0 $11k 20k 0.56
Drive Shack (DSHK) 0.0 $494k 182k 2.72
Dmc Global (BOOM) 0.0 $157k 12k 13.13
Brookfield Real Assets Incom shs ben int (RA) 0.0 $14M 584k 23.18
Blackrock Debt Strat (DSU) 0.0 $6.3M 536k 11.72
Apricus Biosciences 0.0 $0 1.0k 0.00
Cowen Group Inc New Cl A 0.0 $8.2M 505k 16.25
Bebe Stores (BEBE) 0.0 $1.0k 143.00 7.14
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 1.00 0.00
Aevi Genomic 0.0 $32k 25k 1.30
Smart Sand (SND) 0.0 $1.1M 123k 8.91
Xenith Bankshares 0.0 $230k 7.4k 31.13
Forterra 0.0 $182k 22k 8.24
Arconic 0.0 $4.9M 137k 36.00
Obalon Therapeutics 0.0 $66k 6.7k 9.90
Quantenna Communications 0.0 $5.1M 271k 19.00
Basic Energy Services 0.0 $507k 20k 24.89
Crispr Therapeutics (CRSP) 0.0 $139k 8.0k 17.39
Smith & Wesson Holding Corpora 0.0 $2.4M 110k 22.15
Camping World Hldgs (CWH) 0.0 $7.8M 252k 30.85
Insight Select Income Fund Ins (INSI) 0.0 $9.7M 489k 19.77
Great Elm Cap 0.0 $999.020000 209.00 4.78
First Us Bancshares (FUSB) 0.0 $11k 1.0k 10.99
Arch Coal Inc cl a 0.0 $2.5M 37k 68.29
Rh (RH) 0.0 $4.4M 69k 64.53
Trivago N V spon ads a 0.0 $365k 15k 23.64
Acushnet Holdings Corp (GOLF) 0.0 $1.8M 93k 19.84
Enbridge Inc Note 6.000 1/1 0.0 $2.1M 2.0M 1.04
Extraction Oil And Gas 0.0 $758k 56k 13.45
Ichor Holdings (ICHR) 0.0 $702k 35k 20.21
Irhythm Technologies (IRTC) 0.0 $16M 365k 42.49
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $985k 985k 1.00
Mammoth Energy Svcs (TUSK) 0.0 $729k 39k 18.64
Midstates Pete Co Inc Com Par 0.0 $3.7M 293k 12.67
Polar Pwr (POLA) 0.0 $5.0k 1.0k 5.00
Wildhorse Resource Dev Corp 0.0 $216k 18k 12.34
Cascadian Therapeutics 0.0 $0 50.00 0.00
Polarityte 0.0 $131k 5.7k 23.19
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $9.2M 81k 113.63
Advanced Disposal Services I 0.0 $12M 536k 22.73
Aquaventure Holdings 0.0 $347k 23k 15.26
Coupa Software 0.0 $9.3M 321k 28.98
Ra Pharmaceuticals 0.0 $168k 9.0k 18.76
Zto Express Cayman (ZTO) 0.0 $186k 13k 14.09
Noveliontherapeuti.. 0.0 $3.0k 329.00 9.12
Limbach Hldgs (LMB) 0.0 $218k 18k 12.00
Qiagen Nv 0.0 $2.6M 77k 33.54
Sunpower Corp dbcv 4.000% 1/1 0.0 $51k 61k 0.84
Aceto Corp note 2.000 11/0 0.0 $266k 292k 0.91
Pdl Biopharma Inc note 2.750 12/0 0.0 $360k 400k 0.90
Penn Va 0.0 $388k 11k 36.79
Columbia Etf Tr Ii india infrsr etf 0.0 $0 1.00 0.00
Inphi Corp note 1.125%12/0 0.0 $2.3M 2.3M 1.00
Pandora Media Inc note 1.750%12/0 0.0 $6.1M 6.5M 0.95
Globus Maritime 0.0 $0 1.00 0.00
Everspin Technologies (MRAM) 0.0 $322k 16k 20.00
Flamel Technologies Sa (AVDL) 0.0 $11k 1.0k 11.00
Immunocellular Therapeutics 0.0 $0 250.00 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.6M 2.6M 1.00
Neuralstem 0.0 $35k 5.7k 6.07
Wecast Network 0.0 $0 14.00 0.00
Allied Healthcare Prods (AHPIQ) 0.0 $92k 33k 2.80
First Tr Sr Floating Rate 20 0.0 $4.9M 487k 10.10
Interpace Diagnostics 0.0 $0 140.00 0.00
Invesco High Income 2023 Tar 0.0 $3.7M 367k 10.08
Reliv Intl 0.0 $0 0 0.00
Root9b Holdings 0.0 $14k 1.6k 9.01
Xg Technology 0.0 $0 3.00 0.00
Goodrich Petroleum 0.0 $0 1.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 91k 29.07
Vistra Energy (VST) 0.0 $9.5M 563k 16.79
Cti Biopharma 0.0 $0 23.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $19k 371.00 51.21
R1 Rcm 0.0 $286k 76k 3.76
Colony Northstar 0.0 $15M 1.1M 14.13
Catalyst Biosciences 0.0 $0 1.00 0.00
Renren Inc- 0.0 $2.9k 449.00 6.49
Sierra Oncology 0.0 $11k 9.2k 1.21
Neurotrope Inc equity 0.0 $13k 1.3k 9.58
Aquabounty Technologies 0.0 $0 652.00 0.00
Keane 0.0 $2.0M 124k 15.99
Varex Imaging (VREX) 0.0 $1.3M 38k 33.80
Welbilt 0.0 $9.2M 488k 18.85
Snap Inc cl a (SNAP) 0.0 $6.2M 368k 16.71
Fibrocell Science 0.0 $8.0k 1.9k 4.17
Uniti Group Inc Com reit (UNIT) 0.0 $7.1M 284k 25.16
Condor Hospitality reit 0.0 $3.0k 256.00 11.72
Src Energy 0.0 $4.6M 684k 6.74
Xperi 0.0 $14M 482k 29.80
Mannkind (MNKD) 0.0 $83k 59k 1.40
Jagged Peak Energy 0.0 $1.0M 76k 13.35
Stone Energy 0.0 $274k 15k 18.41
Stone Energy Corp *w exp 02/28/202 0.0 $0 778.00 0.00
Dasan Zhone Solutions 0.0 $0 12.00 0.00
Veon 0.0 $1.1M 270k 3.99
Glassbridge Enterprises 0.0 $2.2M 564k 3.96
Tellurian (TELL) 0.0 $421k 42k 10.03
180 Degree Cap 0.0 $0 121.00 0.00
Global Net Lease (GNL) 0.0 $1.3M 58k 22.24
New Age Beverages 0.0 $9.5k 1.9k 5.00
Propetro Hldg (PUMP) 0.0 $572k 41k 13.94
Akoustis Technologies (AKTS) 0.0 $0 7.00 0.00
Rosetta Genomics (ROSGQ) 0.0 $0 167.00 0.00
Ominto 0.0 $0 5.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 200.00 5.00
Horizon Global Corp note 2.750% 7/0 0.0 $421k 448k 0.94
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $173k 170k 1.02
Foundation Building Materials 0.0 $333k 26k 12.87
Horizons Etf Tr I horizons nasdaq 0.0 $0 0 0.00
Americas Silver 0.0 $0 138.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.1M 156k 19.72
Ramaco Res 0.0 $1.0k 199.00 5.03
Tearlab 0.0 $0 100.00 0.00
Global Brokerage Inc cl a (GLBR) 0.0 $0 1.00 0.00
J Jill Inc call 0.0 $45k 2.3k 20.00
Laureate Education Inc cl a (LAUR) 0.0 $1.5M 87k 17.49
Mulesoft Inc cl a 0.0 $302k 12k 24.91
Nuvasive Inc note 2.250% 3/1 0.0 $3.9M 2.8M 1.39
Meet 0.0 $872k 173k 5.04
Silver Run Acquisition unit 99/99/9999 0.0 $53k 5.0k 10.60
Starwood Property Trust Inc convertible security 0.0 $40k 40k 1.00
Daseke (DSKE) 0.0 $67k 6.0k 11.17
Jounce Therapeutics 0.0 $294k 21k 14.04
Anaptysbio Inc Common (ANAB) 0.0 $92k 3.8k 24.05
Hamilton Lane Inc Common (HLNE) 0.0 $403k 18k 22.02
Perma-pipe International (PPIH) 0.0 $2.4M 295k 8.00
Micron Solutions 0.0 $0 1.00 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $49k 4.0k 12.25
Quantum Corp Dlt & Storage (QMCO) 0.0 $11M 1.4M 7.81
Energy Xxi Gulfcoast 0.0 $412k 22k 18.57
Rennova Health 0.0 $0 1.00 0.00
Strata Skin Sciences (SSKN) 0.0 $0 1.00 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $9.9M 830k 11.95
Presidio 0.0 $787k 55k 14.30
Ardagh Group S A cl a 0.0 $261k 12k 22.26
Blackrock 2022 Gbl Incm Opp 0.0 $1.1M 113k 10.04
Gafisa S A un 0.0 $6.0k 977.00 6.14
Kimbell Rty Partners Lp unit (KRP) 0.0 $4.2M 250k 16.83
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $557k 21k 26.10
Nuveen Cr Opportunities 2022 0.0 $471k 47k 10.04
Nuveen Pfd & Income 2022 Ter 0.0 $1.3M 50k 25.87
Anthera Pharmaceuticals (ANTH) 0.0 $4.0k 2.7k 1.47
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 0 0.00
Bonanza Creek Energy I 0.0 $13M 414k 31.71
China Rapid Fin Ltd equity 0.0 $15M 2.5M 5.72
Horizons Etf Tr I horizons dax ger 0.0 $0 1.00 0.00
Virtus Total Return Fund cf 0.0 $2.5M 206k 12.24
Intercontin- 0.0 $431k 7.7k 56.16
Earthstone Energy 0.0 $8.6M 855k 10.01
Silverbow Resources (SBOW) 0.0 $7.5M 286k 26.15
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.4M 2.5M 0.96
Banro 0.0 $0 300.00 0.00
Azul Sa (AZUL) 0.0 $16k 763.00 21.39
Rex Energy 0.0 $3.0k 1.2k 2.50
Cars (CARS) 0.0 $4.4M 167k 26.64
Janus Henderson Group Plc Ord (JHG) 0.0 $287k 9.0k 31.91
Arena Pharmaceuticals 0.0 $304k 18k 16.86
Alio Gold 0.0 $4.0k 963.00 4.15
Becton Dickinson & Co pfd shs conv a 0.0 $10M 183k 54.79
Cel Sci (CVM) 0.0 $0 48.00 0.00
Cloudera 0.0 $3.3M 207k 16.02
Cobalt Intl Energy 0.0 $74k 30k 2.46
Dryships 0.0 $0 18.00 0.00
Exco Resources 0.0 $2.0k 936.00 2.14
Floor & Decor Hldgs Inc cl a (FND) 0.0 $54k 1.3k 42.25
Iovance Biotherapeutics (IOVA) 0.0 $528k 72k 7.35
Quarterhill 0.0 $12k 8.0k 1.50
Rubicon Technology (RBCN) 0.0 $5.0k 593.00 8.43
Schneider National Inc cl b (SNDR) 0.0 $1.4M 64k 22.38
Seacor Marine Hldgs (SMHI) 0.0 $407k 20k 20.34
Select Energy Svcs Inc cl a (WTTR) 0.0 $121k 6.1k 20.00
Solaris Oilfield Infrstr (SOI) 0.0 $1.3M 132k 10.00
Ultra Petroleum 0.0 $2.7M 246k 10.85
Zymeworks 0.0 $3.0k 300.00 10.00
Amyris (AMRSQ) 0.0 $1.0k 267.00 3.75
Carvana Co cl a (CVNA) 0.0 $1.1M 56k 20.44
Obsidian Energy 0.0 $89k 69k 1.30
Okta Inc cl a (OKTA) 0.0 $242k 11k 22.80
Peabody Energy (BTU) 0.0 $5.3M 219k 24.45
Yext (YEXT) 0.0 $1.0k 50.00 20.00
Celsion Corporation 0.0 $0 107.00 0.00
Pain Therapeutics 0.0 $12k 1.7k 6.99
Rexahn Pharmaceuticals 0.0 $3.0k 955.00 3.14
Chf Solutions 0.0 $0 100.00 0.00
Plx Pharma 0.0 $8.0k 1.3k 6.14
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.6M 77k 20.37
Cadence Bancorporation cl a 0.0 $22k 1.0k 22.00
Five Point Holdings (FPH) 0.0 $20k 2.0k 10.00
Appian Corp cl a (APPN) 0.0 $2.2M 119k 18.15
Blue Apron Hldgs Inc cl a 0.0 $627k 67k 9.34
Warrior Met Coal (HCC) 0.0 $0 1.00 0.00
Biohaven Pharmaceutical Holding 0.0 $644k 26k 24.56
Webmd Health Corp note 2.625% 6/1 0.0 $5.0M 5.1M 0.98
Tcg Bdc (CGBD) 0.0 $40k 2.4k 17.14
Antero Midstream Gp partnerships 0.0 $254k 12k 21.89
Yield10 Bioscience 0.0 $0 21.00 0.00
Wideopenwest (WOW) 0.0 $274k 16k 17.37
Tocagen 0.0 $183k 15k 12.00
Pcsb Fncl 0.0 $349k 21k 17.04
Medicines Company 2.750000 07/15/2023 bond 0.0 $4.9M 4.6M 1.05
Wright Medical Group Nv 2.25 20211115 0.0 $3.3M 2.3M 1.42
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $10k 1.0k 10.00
Ncs Multistage Holdings 0.0 $484k 19k 25.24
Nabriva Therapeutics 0.0 $1.0k 100.00 10.00
Emerald Expositions Events 0.0 $977k 45k 21.89
Kkr Real Estate Finance Trust (KREF) 0.0 $34k 1.7k 20.00
Bright Scholar Ed Hldgs 0.0 $3.6M 300k 11.90
Netshoes Cayman 0.0 $3.0k 180.00 16.67
Myomo 0.0 $18k 1.7k 10.59
Cision 0.0 $223k 22k 10.25
Knowles Corp note 3.250%11/0 0.0 $295k 250k 1.18
Dova Pharmaceuticals 0.0 $4.5M 200k 22.29
Granite Pt Mtg Tr (GPMT) 0.0 $393k 21k 18.90
Ishares Tr Ibonds Dec2023 etf 0.0 $199k 7.8k 25.42
Prospect Capital Corporation conb 0.0 $550k 550k 1.00
Sg Blocks 0.0 $0 1.00 0.00