Wells Fargo & Company

Wells Fargo & Company as of Dec. 31, 2017

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6109 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.8 $10B 39M 266.86
iShares S&P 500 Index (IVV) 2.4 $8.7B 32M 268.85
Microsoft Corporation (MSFT) 1.7 $6.0B 71M 85.54
iShares Russell 2000 Index (IWM) 1.5 $5.4B 35M 152.46
Apple (AAPL) 1.4 $5.2B 31M 169.23
Vanguard Europe Pacific ETF (VEA) 1.4 $5.1B 113M 44.86
Vanguard Emerging Markets ETF (VWO) 1.4 $4.9B 106M 45.91
Vanguard REIT ETF (VNQ) 1.2 $4.2B 51M 82.80
iShares Lehman Aggregate Bond (AGG) 1.0 $3.7B 34M 109.33
iShares S&P MidCap 400 Index (IJH) 1.0 $3.7B 19M 189.78
Johnson & Johnson (JNJ) 1.0 $3.6B 26M 139.71
JPMorgan Chase & Co. (JPM) 0.9 $3.2B 30M 106.94
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.9B 42M 70.31
Home Depot (HD) 0.8 $2.7B 14M 189.53
Amazon (AMZN) 0.8 $2.7B 2.3M 1169.47
Facebook Inc cl a (META) 0.8 $2.7B 15M 176.46
Cisco Systems (CSCO) 0.7 $2.6B 67M 38.30
Exxon Mobil Corporation (XOM) 0.7 $2.4B 28M 83.64
Intel Corporation (INTC) 0.6 $2.2B 47M 46.16
Alphabet Inc Class A cs (GOOGL) 0.6 $2.1B 2.0M 1053.40
Alphabet Inc Class C cs (GOOG) 0.6 $2.1B 2.0M 1046.40
Chevron Corporation (CVX) 0.6 $2.0B 16M 125.19
At&t (T) 0.6 $2.0B 52M 38.88
Procter & Gamble Company (PG) 0.6 $2.0B 22M 91.88
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.0B 26M 76.81
UnitedHealth (UNH) 0.5 $1.8B 8.1M 220.46
McDonald's Corporation (MCD) 0.5 $1.8B 10M 172.12
3M Company (MMM) 0.5 $1.8B 7.5M 235.37
Comcast Corporation (CMCSA) 0.5 $1.7B 43M 40.05
PowerShares QQQ Trust, Series 1 0.5 $1.7B 11M 155.76
Pepsi (PEP) 0.5 $1.7B 14M 119.92
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.6B 35M 47.12
Verizon Communications (VZ) 0.4 $1.6B 30M 52.93
Pfizer (PFE) 0.4 $1.5B 43M 36.22
Financial Select Sector SPDR (XLF) 0.4 $1.5B 56M 27.89
Vanguard Total Bond Market ETF (BND) 0.4 $1.5B 19M 81.57
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.6B 39M 40.49
Illinois Tool Works (ITW) 0.4 $1.5B 9.0M 166.86
Visa (V) 0.4 $1.5B 13M 114.02
iShares Russell Midcap Index Fund (IWR) 0.4 $1.5B 7.1M 208.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.5B 17M 87.39
Nextera Energy (NEE) 0.4 $1.4B 9.1M 156.19
Berkshire Hathaway (BRK.B) 0.4 $1.4B 7.0M 198.21
Merck & Co (MRK) 0.4 $1.4B 25M 56.27
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.4B 6.4M 215.83
Boeing Company (BA) 0.4 $1.3B 4.6M 294.91
Abbvie (ABBV) 0.4 $1.3B 14M 96.73
Wal-Mart Stores (WMT) 0.4 $1.3B 13M 98.75
International Business Machines (IBM) 0.4 $1.3B 8.5M 153.42
Amgen (AMGN) 0.3 $1.3B 7.2M 173.87
United Technologies Corporation 0.3 $1.3B 9.9M 127.55
General Dynamics Corporation (GD) 0.3 $1.2B 6.1M 203.45
U.S. Bancorp (USB) 0.3 $1.2B 23M 53.58
Abbott Laboratories (ABT) 0.3 $1.2B 21M 57.07
Walt Disney Company (DIS) 0.3 $1.2B 11M 107.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.2B 14M 83.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.2B 18M 66.09
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.2B 15M 79.10
iShares S&P 500 Growth Index (IVW) 0.3 $1.1B 7.5M 152.77
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.2B 7.2M 160.11
Dowdupont 0.3 $1.2B 16M 71.22
United Parcel Service (UPS) 0.3 $1.1B 9.3M 119.15
Automatic Data Processing (ADP) 0.3 $1.1B 9.7M 117.19
Lowe's Companies (LOW) 0.3 $1.1B 12M 92.95
Accenture (ACN) 0.3 $1.1B 7.0M 153.09
Lockheed Martin Corporation (LMT) 0.3 $1.0B 3.2M 321.05
Altria (MO) 0.3 $1.0B 15M 71.41
Technology SPDR (XLK) 0.3 $1.0B 16M 64.00
Medtronic (MDT) 0.3 $1.1B 13M 80.75
BlackRock (BLK) 0.3 $1.0B 2.0M 513.74
Bank of America Corporation (BAC) 0.3 $1.0B 34M 29.52
Union Pacific Corporation (UNP) 0.3 $1.0B 7.6M 133.98
Citigroup (C) 0.3 $997M 13M 74.41
Health Care SPDR (XLV) 0.3 $984M 12M 82.72
iShares Russell 1000 Growth Index (IWF) 0.3 $945M 7.0M 134.68
Coca-Cola Company (KO) 0.2 $921M 20M 45.88
Philip Morris International (PM) 0.2 $911M 8.6M 105.65
SPDR S&P MidCap 400 ETF (MDY) 0.2 $889M 2.6M 345.41
Nike (NKE) 0.2 $878M 14M 62.55
American Electric Power Company (AEP) 0.2 $850M 12M 73.57
Qualcomm (QCOM) 0.2 $885M 14M 64.02
iShares S&P 500 Value Index (IVE) 0.2 $869M 7.6M 114.24
Consumer Discretionary SPDR (XLY) 0.2 $869M 8.8M 98.69
Vanguard Total Stock Market ETF (VTI) 0.2 $869M 6.3M 137.25
Microchip Technology (MCHP) 0.2 $836M 9.5M 87.88
Target Corporation (TGT) 0.2 $828M 13M 65.25
Industrial SPDR (XLI) 0.2 $824M 11M 75.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $814M 9.3M 87.29
Phillips 66 (PSX) 0.2 $847M 8.4M 101.15
General Electric Company 0.2 $789M 45M 17.45
SYSCO Corporation (SYY) 0.2 $792M 13M 60.74
AFLAC Incorporated (AFL) 0.2 $783M 8.9M 87.79
Becton, Dickinson and (BDX) 0.2 $793M 3.7M 214.06
Texas Instruments Incorporated (TXN) 0.2 $812M 7.8M 104.44
Gilead Sciences (GILD) 0.2 $813M 11M 71.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $784M 9.9M 79.32
Alibaba Group Holding (BABA) 0.2 $786M 4.6M 172.43
Chubb (CB) 0.2 $803M 5.5M 146.13
Costco Wholesale Corporation (COST) 0.2 $772M 4.1M 186.12
Norfolk Southern (NSC) 0.2 $762M 5.3M 144.90
NVIDIA Corporation (NVDA) 0.2 $746M 3.9M 193.50
Stanley Black & Decker (SWK) 0.2 $777M 4.6M 169.73
Harris Corporation 0.2 $755M 5.3M 141.65
Honeywell International (HON) 0.2 $748M 4.9M 153.36
Vanguard Mid-Cap ETF (VO) 0.2 $765M 4.9M 154.80
Emerson Electric (EMR) 0.2 $733M 11M 69.70
Analog Devices (ADI) 0.2 $719M 8.1M 89.03
Praxair 0.2 $727M 4.7M 154.68
Oracle Corporation (ORCL) 0.2 $716M 15M 47.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $723M 6.2M 116.09
PowerShares Emerging Markets Sovere 0.2 $715M 24M 29.52
Vanguard S&p 500 Etf idx (VOO) 0.2 $730M 3.0M 245.29
MasterCard Incorporated (MA) 0.2 $680M 4.5M 151.36
Waste Management (WM) 0.2 $672M 7.8M 86.28
Kimberly-Clark Corporation (KMB) 0.2 $691M 5.7M 120.63
International Paper Company (IP) 0.2 $691M 12M 57.94
Colgate-Palmolive Company (CL) 0.2 $670M 8.9M 75.46
Paypal Holdings (PYPL) 0.2 $692M 9.4M 73.62
V.F. Corporation (VFC) 0.2 $666M 9.0M 74.03
CVS Caremark Corporation (CVS) 0.2 $663M 9.1M 72.50
Air Products & Chemicals (APD) 0.2 $656M 4.0M 164.03
Novartis (NVS) 0.2 $662M 7.9M 83.96
Schlumberger (SLB) 0.2 $642M 9.5M 67.39
Clorox Company (CLX) 0.2 $640M 4.3M 148.69
Cme (CME) 0.2 $617M 4.2M 146.05
PNC Financial Services (PNC) 0.2 $625M 4.3M 144.29
Thermo Fisher Scientific (TMO) 0.2 $606M 3.2M 189.88
iShares Russell 1000 Value Index (IWD) 0.2 $628M 5.1M 124.34
salesforce (CRM) 0.2 $626M 6.1M 102.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $619M 5.1M 121.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $609M 2.5M 247.22
Vanguard Small-Cap ETF (VB) 0.2 $613M 4.1M 148.15
iShares Lehman MBS Bond Fund (MBB) 0.2 $597M 5.6M 106.59
SPDR Barclays Capital High Yield B 0.2 $597M 16M 36.72
American Tower Reit (AMT) 0.2 $611M 4.3M 142.67
Ishares Inc core msci emkt (IEMG) 0.2 $599M 11M 56.90
Bristol Myers Squibb (BMY) 0.2 $578M 9.4M 61.26
Paychex (PAYX) 0.2 $575M 8.4M 68.11
General Mills (GIS) 0.2 $560M 9.5M 59.29
iShares Dow Jones Select Dividend (DVY) 0.2 $564M 5.7M 98.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $592M 5.2M 114.10
Taiwan Semiconductor Mfg (TSM) 0.1 $551M 14M 39.65
Dominion Resources (D) 0.1 $538M 6.6M 81.05
Allstate Corporation (ALL) 0.1 $553M 5.3M 104.71
Diageo (DEO) 0.1 $560M 3.8M 146.04
TJX Companies (TJX) 0.1 $545M 7.1M 76.46
Southern Company (SO) 0.1 $526M 11M 48.09
Starbucks Corporation (SBUX) 0.1 $542M 9.4M 57.43
Energy Select Sector SPDR (XLE) 0.1 $555M 7.7M 72.26
Celgene Corporation 0.1 $544M 5.2M 104.36
Broad 0.1 $547M 2.1M 256.90
Rydex S&P Equal Weight ETF 0.1 $502M 5.0M 101.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $490M 4.6M 105.57
SPDR Dow Jones Global Real Estate (RWO) 0.1 $504M 10M 48.89
Fidelity National Information Services (FIS) 0.1 $481M 5.1M 94.09
Adobe Systems Incorporated (ADBE) 0.1 $482M 2.7M 175.24
Delta Air Lines (DAL) 0.1 $465M 8.3M 56.00
Humana (HUM) 0.1 $457M 1.8M 248.07
iShares Russell Midcap Growth Idx. (IWP) 0.1 $485M 4.0M 120.64
Walgreen Boots Alliance (WBA) 0.1 $475M 6.5M 72.62
Wec Energy Group (WEC) 0.1 $488M 7.3M 66.43
Progressive Corporation (PGR) 0.1 $418M 7.4M 56.32
Caterpillar (CAT) 0.1 $427M 2.7M 157.58
Baxter International (BAX) 0.1 $437M 6.8M 64.64
Eli Lilly & Co. (LLY) 0.1 $436M 5.2M 84.43
iShares Russell Midcap Value Index (IWS) 0.1 $448M 5.0M 89.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $426M 3.9M 109.27
General Motors Company (GM) 0.1 $422M 10M 40.99
PowerShares Preferred Portfolio 0.1 $418M 28M 14.88
Vanguard Information Technology ETF (VGT) 0.1 $427M 2.6M 164.72
Ubs Ag Jersey Brh Alerian Infrst 0.1 $423M 18M 24.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $440M 7.3M 60.50
Eversource Energy (ES) 0.1 $431M 6.8M 63.16
Welltower Inc Com reit (WELL) 0.1 $443M 7.0M 63.77
Waste Connections (WCN) 0.1 $449M 6.3M 70.94
Cognizant Technology Solutions (CTSH) 0.1 $385M 5.4M 71.03
Time Warner 0.1 $386M 4.2M 91.47
Polaris Industries (PII) 0.1 $381M 3.1M 123.99
Total (TTE) 0.1 $403M 7.3M 55.28
FactSet Research Systems (FDS) 0.1 $398M 2.1M 192.76
Zoetis Inc Cl A (ZTS) 0.1 $383M 5.3M 72.04
Intercontinental Exchange (ICE) 0.1 $399M 5.6M 70.56
Goldman Sachs (GS) 0.1 $378M 1.5M 254.75
Ameriprise Financial (AMP) 0.1 $364M 2.1M 169.42
People's United Financial 0.1 $357M 19M 18.68
Ecolab (ECL) 0.1 $375M 2.8M 134.18
FedEx Corporation (FDX) 0.1 $356M 1.4M 249.54
Republic Services (RSG) 0.1 $367M 5.4M 67.61
Genuine Parts Company (GPC) 0.1 $348M 3.7M 94.99
PPG Industries (PPG) 0.1 $370M 3.2M 116.82
Raytheon Company 0.1 $345M 1.8M 187.85
CIGNA Corporation 0.1 $374M 1.8M 203.09
Maxim Integrated Products 0.1 $354M 6.8M 52.28
Biogen Idec (BIIB) 0.1 $367M 1.2M 318.59
Exelon Corporation (EXC) 0.1 $349M 8.9M 39.40
Dover Corporation (DOV) 0.1 $350M 3.5M 100.99
priceline.com Incorporated 0.1 $358M 206k 1737.76
Constellation Brands (STZ) 0.1 $355M 1.6M 228.57
Netflix (NFLX) 0.1 $371M 1.9M 191.96
Raymond James Financial (RJF) 0.1 $357M 4.0M 89.30
Centene Corporation (CNC) 0.1 $361M 3.6M 100.81
Vanguard Growth ETF (VUG) 0.1 $379M 2.7M 140.65
First Trust DJ Internet Index Fund (FDN) 0.1 $367M 3.3M 109.88
Te Connectivity Ltd for (TEL) 0.1 $371M 3.9M 95.04
Ishares Tr usa min vo (USMV) 0.1 $364M 6.9M 52.76
Mondelez Int (MDLZ) 0.1 $352M 8.2M 42.80
Eaton (ETN) 0.1 $357M 4.5M 79.01
Hp (HPQ) 0.1 $364M 17M 21.01
Affiliated Managers (AMG) 0.1 $325M 1.6M 205.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $319M 2.1M 149.86
Cummins (CMI) 0.1 $328M 1.9M 176.57
Northrop Grumman Corporation (NOC) 0.1 $339M 1.1M 306.91
W.W. Grainger (GWW) 0.1 $340M 1.4M 236.30
Morgan Stanley (MS) 0.1 $326M 6.2M 52.47
Darden Restaurants (DRI) 0.1 $336M 3.5M 95.99
Tyson Foods (TSN) 0.1 $333M 4.1M 81.04
BB&T Corporation 0.1 $331M 6.6M 49.72
NCR Corporation (VYX) 0.1 $316M 9.3M 33.99
EOG Resources (EOG) 0.1 $322M 3.0M 107.91
Dollar Tree (DLTR) 0.1 $316M 2.9M 107.31
SPDR Gold Trust (GLD) 0.1 $313M 2.5M 123.65
Amdocs Ltd ord (DOX) 0.1 $335M 5.1M 65.48
Estee Lauder Companies (EL) 0.1 $334M 2.6M 127.24
Celanese Corporation (CE) 0.1 $336M 3.1M 107.08
MetLife (MET) 0.1 $328M 6.5M 50.56
Rockwell Automation (ROK) 0.1 $313M 1.6M 196.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $320M 5.6M 56.89
iShares Dow Jones US Real Estate (IYR) 0.1 $308M 3.8M 81.01
Alerian Mlp Etf 0.1 $314M 29M 10.78
Vanguard European ETF (VGK) 0.1 $310M 5.2M 59.15
SPDR DJ Wilshire REIT (RWR) 0.1 $307M 3.3M 93.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $337M 8.8M 38.07
PowerShares Hgh Yield Corporate Bnd 0.1 $327M 17M 18.82
Cbre Group Inc Cl A (CBRE) 0.1 $312M 7.2M 43.31
Crown Castle Intl (CCI) 0.1 $317M 2.9M 111.01
Packaging Corporation of America (PKG) 0.1 $281M 2.3M 120.55
Hasbro (HAS) 0.1 $297M 3.3M 90.89
American Express Company (AXP) 0.1 $272M 2.7M 99.31
M&T Bank Corporation (MTB) 0.1 $279M 1.6M 170.98
Brown & Brown (BRO) 0.1 $287M 5.6M 51.46
Nucor Corporation (NUE) 0.1 $300M 4.7M 63.57
Sealed Air (SEE) 0.1 $293M 6.0M 49.30
Sherwin-Williams Company (SHW) 0.1 $293M 715k 410.04
Molson Coors Brewing Company (TAP) 0.1 $295M 3.6M 82.07
Boston Scientific Corporation (BSX) 0.1 $296M 12M 24.79
Ross Stores (ROST) 0.1 $286M 3.6M 80.24
Vulcan Materials Company (VMC) 0.1 $301M 2.3M 128.37
Las Vegas Sands (LVS) 0.1 $282M 4.1M 69.46
Mohawk Industries (MHK) 0.1 $280M 1.0M 275.90
Anadarko Petroleum Corporation 0.1 $293M 5.5M 53.64
GlaxoSmithKline 0.1 $285M 8.0M 35.47
Stryker Corporation (SYK) 0.1 $298M 1.9M 154.83
Ford Motor Company (F) 0.1 $291M 23M 12.49
Jacobs Engineering 0.1 $283M 4.3M 65.96
Applied Materials (AMAT) 0.1 $274M 5.4M 51.12
MercadoLibre (MELI) 0.1 $286M 908k 314.66
Eaton Vance 0.1 $288M 5.1M 56.39
iShares Russell 1000 Index (IWB) 0.1 $299M 2.0M 148.61
Concho Resources 0.1 $300M 2.0M 150.22
American Water Works (AWK) 0.1 $279M 3.1M 91.49
iShares Russell 2000 Growth Index (IWO) 0.1 $302M 1.6M 186.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $287M 1.7M 170.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $286M 2.8M 102.03
Industries N shs - a - (LYB) 0.1 $274M 2.5M 110.32
Duke Energy (DUK) 0.1 $299M 3.6M 84.11
Burlington Stores (BURL) 0.1 $276M 2.2M 123.03
S&p Global (SPGI) 0.1 $286M 1.7M 169.40
Loews Corporation (L) 0.1 $270M 5.4M 50.03
Charles Schwab Corporation (SCHW) 0.1 $262M 5.1M 51.37
Ameren Corporation (AEE) 0.1 $261M 4.4M 58.99
Edwards Lifesciences (EW) 0.1 $262M 2.3M 112.71
Kohl's Corporation (KSS) 0.1 $261M 4.8M 54.23
Travelers Companies (TRV) 0.1 $257M 1.9M 135.64
Wells Fargo & Company (WFC) 0.1 $253M 4.2M 60.67
AmerisourceBergen (COR) 0.1 $264M 2.9M 91.82
Valero Energy Corporation (VLO) 0.1 $269M 2.9M 91.91
Aetna 0.1 $251M 1.4M 180.36
McKesson Corporation (MCK) 0.1 $256M 1.6M 155.93
ConocoPhillips (COP) 0.1 $240M 4.4M 54.89
Deere & Company (DE) 0.1 $267M 1.7M 156.51
Occidental Petroleum Corporation (OXY) 0.1 $268M 3.6M 73.66
Danaher Corporation (DHR) 0.1 $269M 2.9M 92.82
Anheuser-Busch InBev NV (BUD) 0.1 $238M 2.1M 111.56
PPL Corporation (PPL) 0.1 $265M 8.5M 30.95
Arch Capital Group (ACGL) 0.1 $259M 2.8M 90.77
Ultimate Software 0.1 $239M 1.1M 218.23
Zimmer Holdings (ZBH) 0.1 $247M 2.0M 120.67
MarketAxess Holdings (MKTX) 0.1 $238M 1.2M 201.75
British American Tobac (BTI) 0.1 $237M 3.5M 66.99
Kansas City Southern 0.1 $258M 2.5M 105.22
PacWest Ban 0.1 $243M 4.8M 50.40
VMware 0.1 $242M 1.9M 125.32
Suncor Energy (SU) 0.1 $243M 7.7M 31.58
Manulife Finl Corp (MFC) 0.1 $271M 14M 20.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $265M 2.4M 110.74
Vanguard Value ETF (VTV) 0.1 $261M 2.5M 106.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $237M 2.3M 104.54
Vanguard Pacific ETF (VPL) 0.1 $264M 3.6M 72.90
Vanguard High Dividend Yield ETF (VYM) 0.1 $255M 3.0M 86.00
Vodafone Group New Adr F (VOD) 0.1 $256M 8.0M 31.90
Anthem (ELV) 0.1 $261M 1.2M 225.00
Allergan 0.1 $249M 1.5M 163.58
Willis Towers Watson (WTW) 0.1 $246M 1.6M 150.69
Altaba 0.1 $262M 3.7M 69.85
Delphi Automotive Inc international (APTV) 0.1 $258M 3.0M 84.83
Total System Services 0.1 $220M 2.8M 79.09
Northern Trust Corporation (NTRS) 0.1 $210M 2.1M 99.89
Hologic (HOLX) 0.1 $221M 5.2M 42.75
Regions Financial Corporation (RF) 0.1 $215M 12M 17.28
International Flavors & Fragrances (IFF) 0.1 $209M 1.4M 152.61
Capital One Financial (COF) 0.1 $219M 2.2M 99.58
PG&E Corporation (PCG) 0.1 $203M 4.5M 44.83
Prudential Financial (PRU) 0.1 $204M 1.8M 114.98
Patterson-UTI Energy (PTEN) 0.1 $209M 9.1M 23.01
Xcel Energy (XEL) 0.1 $200M 4.2M 48.13
Thor Industries (THO) 0.1 $218M 1.4M 150.72
Sina Corporation 0.1 $233M 2.3M 100.31
New Oriental Education & Tech 0.1 $219M 2.3M 94.00
Activision Blizzard 0.1 $229M 3.6M 63.32
Baidu (BIDU) 0.1 $227M 968k 234.21
LogMeIn 0.1 $230M 2.0M 114.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $201M 3.7M 54.72
SPDR S&P Dividend (SDY) 0.1 $227M 2.4M 94.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $235M 1.5M 153.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $225M 3.1M 72.09
CoreSite Realty 0.1 $201M 1.8M 113.90
iShares MSCI EAFE Growth Index (EFG) 0.1 $203M 2.5M 80.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $215M 4.1M 52.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $208M 3.7M 56.81
Prologis (PLD) 0.1 $212M 3.3M 64.51
Proofpoint 0.1 $230M 2.6M 88.81
Leidos Holdings (LDOS) 0.1 $199M 3.1M 64.57
Synchrony Financial (SYF) 0.1 $229M 5.9M 38.61
Monster Beverage Corp (MNST) 0.1 $218M 3.4M 63.29
Arconic 0.1 $212M 7.8M 27.25
Ishares Msci Japan (EWJ) 0.1 $219M 3.7M 59.93
Sba Communications Corp (SBAC) 0.1 $215M 1.3M 163.36
BP (BP) 0.1 $166M 3.9M 42.38
Fomento Economico Mexicano SAB (FMX) 0.1 $189M 2.0M 93.90
Aercap Holdings Nv Ord Cmn (AER) 0.1 $187M 3.5M 52.61
Annaly Capital Management 0.1 $176M 15M 11.89
DST Systems 0.1 $172M 2.8M 62.07
CSX Corporation (CSX) 0.1 $169M 3.1M 55.01
CBS Corporation 0.1 $165M 2.8M 59.00
Newmont Mining Corporation (NEM) 0.1 $194M 5.2M 37.52
Global Payments (GPN) 0.1 $170M 1.7M 100.24
Western Digital (WDC) 0.1 $175M 2.2M 79.53
National-Oilwell Var 0.1 $187M 5.2M 36.02
Interpublic Group of Companies (IPG) 0.1 $194M 9.6M 20.16
Red Hat 0.1 $189M 1.6M 120.10
Intuitive Surgical (ISRG) 0.1 $182M 498k 364.94
Marsh & McLennan Companies (MMC) 0.1 $181M 2.2M 81.39
Royal Dutch Shell 0.1 $178M 2.7M 66.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $174M 9.2M 18.97
Stericycle (SRCL) 0.1 $192M 2.8M 67.99
Marriott International (MAR) 0.1 $178M 1.3M 135.73
Fifth Third Ban (FITB) 0.1 $191M 6.3M 30.34
D.R. Horton (DHI) 0.1 $197M 3.9M 51.04
Dr Pepper Snapple 0.1 $172M 1.8M 97.06
J.M. Smucker Company (SJM) 0.1 $176M 1.4M 124.17
Take-Two Interactive Software (TTWO) 0.1 $199M 1.8M 109.78
Amphenol Corporation (APH) 0.1 $185M 2.1M 87.80
Micron Technology (MU) 0.1 $199M 4.8M 41.12
Edison International (EIX) 0.1 $167M 2.6M 63.23
Enterprise Products Partners (EPD) 0.1 $167M 6.3M 26.51
Lam Research Corporation (LRCX) 0.1 $172M 932k 184.08
Euronet Worldwide (EEFT) 0.1 $189M 2.2M 84.27
Cimarex Energy 0.1 $184M 1.5M 122.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $170M 1.6M 103.62
Teradyne (TER) 0.1 $164M 3.9M 41.87
Materials SPDR (XLB) 0.1 $175M 2.9M 60.53
CBOE Holdings (CBOE) 0.1 $172M 1.4M 124.50
iShares Russell 2000 Value Index (IWN) 0.1 $198M 1.6M 125.75
Dollar General (DG) 0.1 $166M 1.8M 93.01
Tesla Motors (TSLA) 0.1 $191M 613k 311.36
Envestnet (ENV) 0.1 $166M 3.3M 49.85
iShares MSCI EAFE Value Index (EFV) 0.1 $164M 3.0M 55.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $169M 2.3M 71.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $169M 2.0M 83.87
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $189M 14M 13.32
Vanguard Total World Stock Idx (VT) 0.1 $191M 2.6M 74.26
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $169M 4.2M 40.57
Huntington Ingalls Inds (HII) 0.1 $164M 696k 235.70
Yandex Nv-a (YNDX) 0.1 $184M 5.6M 32.75
Express Scripts Holding 0.1 $176M 2.4M 74.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $184M 16M 11.72
Servicenow (NOW) 0.1 $186M 1.4M 130.39
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $199M 12M 17.32
Berry Plastics (BERY) 0.1 $166M 2.8M 58.67
Cdw (CDW) 0.1 $172M 2.5M 69.49
Ishares Tr hdg msci eafe (HEFA) 0.1 $194M 6.5M 29.69
Pentair cs (PNR) 0.1 $172M 2.4M 70.58
Fnf (FNF) 0.1 $192M 4.9M 39.24
Washington Prime (WB) 0.1 $180M 1.7M 103.46
Equinix (EQIX) 0.1 $166M 366k 453.23
Kraft Heinz (KHC) 0.1 $186M 2.4M 77.75
Bwx Technologies (BWXT) 0.1 $179M 3.0M 60.49
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $193M 574k 335.96
Johnson Controls International Plc equity (JCI) 0.1 $188M 4.9M 38.11
L3 Technologies 0.1 $181M 917k 197.87
Corning Incorporated (GLW) 0.0 $140M 4.4M 31.99
Reinsurance Group of America (RGA) 0.0 $127M 814k 155.93
TD Ameritrade Holding 0.0 $155M 3.0M 51.13
Bank of New York Mellon Corporation (BK) 0.0 $138M 2.6M 53.85
SLM Corporation (SLM) 0.0 $128M 11M 11.30
Public Storage (PSA) 0.0 $130M 620k 209.01
Royal Caribbean Cruises (RCL) 0.0 $147M 1.2M 119.28
Ryder System (R) 0.0 $161M 1.9M 84.17
T. Rowe Price (TROW) 0.0 $162M 1.5M 104.95
Watsco, Incorporated (WSO) 0.0 $131M 769k 170.05
Avery Dennison Corporation (AVY) 0.0 $136M 1.2M 114.90
Electronic Arts (EA) 0.0 $149M 1.4M 105.06
Mid-America Apartment (MAA) 0.0 $145M 1.4M 100.56
Laboratory Corp. of America Holdings (LH) 0.0 $142M 891k 159.51
Universal Health Services (UHS) 0.0 $151M 1.3M 113.35
AstraZeneca (AZN) 0.0 $150M 4.3M 34.80
Gartner (IT) 0.0 $142M 1.2M 123.15
Berkshire Hathaway (BRK.A) 0.0 $143M 482.00 297600.54
eBay (EBAY) 0.0 $155M 4.1M 37.74
Halliburton Company (HAL) 0.0 $135M 2.8M 48.87
Hess (HES) 0.0 $161M 3.4M 47.47
Weyerhaeuser Company (WY) 0.0 $154M 4.4M 35.25
Agilent Technologies Inc C ommon (A) 0.0 $155M 2.3M 66.97
KT Corporation (KT) 0.0 $135M 8.6M 15.61
Hershey Company (HSY) 0.0 $158M 1.4M 113.51
Big Lots (BIG) 0.0 $149M 2.6M 56.15
Bce (BCE) 0.0 $151M 3.1M 48.00
Public Service Enterprise (PEG) 0.0 $138M 2.7M 51.48
HDFC Bank (HDB) 0.0 $137M 1.3M 101.67
Varian Medical Systems 0.0 $134M 1.2M 111.15
Ctrip.com International 0.0 $145M 3.3M 44.10
iShares MSCI EMU Index (EZU) 0.0 $155M 3.6M 43.38
American Campus Communities 0.0 $155M 3.8M 41.03
Align Technology (ALGN) 0.0 $152M 686k 222.19
Bio-Rad Laboratories (BIO) 0.0 $149M 625k 238.67
Quest Diagnostics Incorporated (DGX) 0.0 $154M 1.6M 98.45
Intuit (INTU) 0.0 $147M 929k 157.75
John Bean Technologies Corporation (JBT) 0.0 $135M 1.2M 110.80
Southwest Airlines (LUV) 0.0 $153M 2.3M 65.45
Middleby Corporation (MIDD) 0.0 $127M 944k 134.95
Nordson Corporation (NDSN) 0.0 $142M 970k 146.40
Alexion Pharmaceuticals 0.0 $152M 1.3M 119.59
Hain Celestial (HAIN) 0.0 $135M 3.2M 42.39
Jack Henry & Associates (JKHY) 0.0 $136M 1.2M 116.96
McCormick & Company, Incorporated (MKC) 0.0 $130M 1.3M 101.92
Realty Income (O) 0.0 $155M 2.7M 57.00
Simon Property (SPG) 0.0 $138M 802k 171.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $143M 1.1M 132.76
Spirit AeroSystems Holdings (SPR) 0.0 $157M 2.0M 80.00
KAR Auction Services (KAR) 0.0 $130M 2.6M 50.53
SPDR S&P Biotech (XBI) 0.0 $128M 1.5M 84.87
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $134M 2.7M 50.00
FleetCor Technologies 0.0 $144M 749k 192.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $144M 3.8M 38.13
First Republic Bank/san F (FRCB) 0.0 $153M 1.8M 86.64
O'reilly Automotive (ORLY) 0.0 $130M 542k 240.53
Motorola Solutions (MSI) 0.0 $130M 1.4M 90.34
iShares S&P 1500 Index Fund (ITOT) 0.0 $142M 2.3M 61.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $142M 4.7M 30.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $140M 2.8M 50.60
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $143M 65M 2.20
Powershares Etf Tr Ii s^p smcp fin p 0.0 $154M 2.8M 54.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $146M 2.3M 63.71
Kinder Morgan (KMI) 0.0 $142M 7.8M 18.07
Wendy's/arby's Group (WEN) 0.0 $140M 8.5M 16.42
Ishares Tr fltg rate nt (FLOT) 0.0 $156M 3.1M 50.82
Xpo Logistics Inc equity (XPO) 0.0 $156M 1.7M 91.59
Ishares Inc em mkt min vol (EEMV) 0.0 $130M 2.1M 60.74
Ishares Tr eafe min volat (EFAV) 0.0 $143M 2.0M 72.97
Wright Express (WEX) 0.0 $162M 1.1M 141.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $156M 1.7M 94.00
Veeva Sys Inc cl a (VEEV) 0.0 $128M 2.3M 55.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $160M 5.8M 27.54
Ally Financial (ALLY) 0.0 $143M 4.9M 29.16
First Trust Iv Enhanced Short (FTSM) 0.0 $131M 2.2M 59.98
Doubleline Total Etf etf (TOTL) 0.0 $144M 3.0M 48.64
Transunion (TRU) 0.0 $141M 2.6M 54.96
Fortive (FTV) 0.0 $154M 2.1M 72.35
Dell Technologies Inc Class V equity 0.0 $161M 2.0M 81.30
Agnc Invt Corp Com reit (AGNC) 0.0 $161M 8.0M 20.18
Invitation Homes (INVH) 0.0 $151M 6.4M 23.57
Candj Energy Svcs 0.0 $138M 4.1M 33.47
E TRADE Financial Corporation 0.0 $113M 2.3M 49.57
Cit 0.0 $100M 2.0M 49.23
Lear Corporation (LEA) 0.0 $101M 574k 176.67
Owens Corning (OC) 0.0 $106M 1.2M 91.94
Broadridge Financial Solutions (BR) 0.0 $107M 1.2M 90.57
Hartford Financial Services (HIG) 0.0 $102M 1.8M 56.29
State Street Corporation (STT) 0.0 $104M 1.1M 97.64
Lincoln National Corporation (LNC) 0.0 $99M 1.3M 76.84
Discover Financial Services (DFS) 0.0 $98M 1.3M 76.90
Blackstone 0.0 $116M 3.6M 32.02
Devon Energy Corporation (DVN) 0.0 $110M 2.7M 41.39
Monsanto Company 0.0 $101M 867k 116.80
Tractor Supply Company (TSCO) 0.0 $119M 1.6M 74.75
BioMarin Pharmaceutical (BMRN) 0.0 $94M 1.1M 89.17
Consolidated Edison (ED) 0.0 $93M 1.1M 84.98
Autodesk (ADSK) 0.0 $112M 1.1M 104.82
Carnival Corporation (CCL) 0.0 $124M 1.9M 66.38
Citrix Systems 0.0 $113M 1.3M 88.05
Copart (CPRT) 0.0 $120M 2.8M 43.19
Cracker Barrel Old Country Store (CBRL) 0.0 $115M 723k 158.86
Hawaiian Electric Industries (HE) 0.0 $106M 2.9M 36.15
NetApp (NTAP) 0.0 $102M 1.8M 55.30
Brown-Forman Corporation (BF.B) 0.0 $121M 1.8M 68.71
Best Buy (BBY) 0.0 $119M 1.7M 68.43
Comerica Incorporated (CMA) 0.0 $101M 1.2M 86.83
Hanesbrands (HBI) 0.0 $109M 5.2M 20.91
Agrium 0.0 $118M 1.0M 115.12
Haemonetics Corporation (HAE) 0.0 $123M 2.1M 58.08
Rockwell Collins 0.0 $103M 761k 135.61
Kroger (KR) 0.0 $117M 4.3M 27.45
Mercury Computer Systems (MRCY) 0.0 $106M 2.1M 51.35
Yum! Brands (YUM) 0.0 $93M 1.1M 81.59
Parker-Hannifin Corporation (PH) 0.0 $104M 520k 199.57
Royal Dutch Shell 0.0 $106M 1.6M 68.46
Sanofi-Aventis SA (SNY) 0.0 $114M 2.6M 43.01
PT Telekomunikasi Indonesia (TLK) 0.0 $92M 2.9M 32.22
Unilever 0.0 $106M 1.9M 56.32
Williams Companies (WMB) 0.0 $112M 3.7M 30.49
Cintas Corporation (CTAS) 0.0 $111M 715k 155.83
Sap (SAP) 0.0 $107M 953k 112.35
USG Corporation 0.0 $119M 3.1M 38.56
Kellogg Company (K) 0.0 $99M 1.5M 67.98
Advance Auto Parts (AAP) 0.0 $92M 919k 99.69
Live Nation Entertainment (LYV) 0.0 $119M 2.8M 42.57
Omni (OMC) 0.0 $100M 1.4M 72.82
WABCO Holdings 0.0 $112M 782k 143.50
51job 0.0 $100M 1.6M 60.85
Pioneer Natural Resources (PXD) 0.0 $101M 586k 172.85
Gra (GGG) 0.0 $93M 2.1M 45.22
NVR (NVR) 0.0 $110M 31k 3508.20
Ventas (VTR) 0.0 $99M 1.7M 60.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $111M 1.0M 106.76
Brunswick Corporation (BC) 0.0 $118M 2.1M 55.22
Enbridge (ENB) 0.0 $91M 2.3M 39.11
Key (KEY) 0.0 $93M 4.6M 20.17
Seagate Technology Com Stk 0.0 $97M 2.3M 41.84
Zions Bancorporation (ZION) 0.0 $110M 2.2M 50.83
Banco Santander-Chile (BSAC) 0.0 $96M 3.1M 31.27
Littelfuse (LFUS) 0.0 $119M 604k 197.82
PolyOne Corporation 0.0 $98M 2.2M 43.50
Universal Display Corporation (OLED) 0.0 $118M 684k 172.65
Acuity Brands (AYI) 0.0 $101M 571k 176.00
CenterPoint Energy (CNP) 0.0 $120M 4.2M 28.37
Exelixis (EXEL) 0.0 $94M 3.1M 30.40
Hill-Rom Holdings 0.0 $91M 1.1M 84.29
Ingersoll-rand Co Ltd-cl A 0.0 $91M 1.0M 89.22
Vail Resorts (MTN) 0.0 $102M 478k 212.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $126M 565k 223.49
Monolithic Power Systems (MPWR) 0.0 $122M 1.1M 112.36
Skyworks Solutions (SWKS) 0.0 $92M 965k 94.91
Unilever (UL) 0.0 $104M 1.9M 55.56
United Therapeutics Corporation (UTHR) 0.0 $110M 744k 147.93
A. O. Smith Corporation (AOS) 0.0 $117M 1.9M 61.28
Church & Dwight (CHD) 0.0 $113M 2.2M 50.17
ICU Medical, Incorporated (ICUI) 0.0 $99M 456k 216.00
Brink's Company (BCO) 0.0 $106M 1.4M 78.70
iShares Gold Trust 0.0 $111M 8.8M 12.51
National Retail Properties (NNN) 0.0 $101M 2.3M 43.13
SPDR KBW Regional Banking (KRE) 0.0 $111M 1.9M 58.84
Vanguard Financials ETF (VFH) 0.0 $90M 1.3M 70.07
American International (AIG) 0.0 $110M 1.8M 59.57
Regency Centers Corporation (REG) 0.0 $121M 1.7M 69.20
Vanguard Large-Cap ETF (VV) 0.0 $114M 933k 122.58
Sensata Technologies Hldg Bv 0.0 $103M 2.0M 51.11
Utilities SPDR (XLU) 0.0 $123M 2.3M 52.68
Six Flags Entertainment (SIX) 0.0 $94M 1.4M 66.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $92M 569k 160.85
First Trust Financials AlphaDEX (FXO) 0.0 $92M 2.9M 31.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $98M 3.5M 28.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $117M 1.0M 111.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $120M 981k 122.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $109M 3.2M 33.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $97M 1.9M 49.95
iShares MSCI France Index (EWQ) 0.0 $92M 2.9M 31.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $102M 1.7M 59.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $111M 3.6M 30.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $117M 3.4M 34.22
Spirit Airlines (SAVE) 0.0 $116M 2.6M 44.85
Powershares Etf Tr Ii s^p500 low vol 0.0 $117M 2.4M 47.84
Marathon Petroleum Corp (MPC) 0.0 $92M 1.4M 66.01
New Mountain Finance Corp (NMFC) 0.0 $91M 6.7M 13.55
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $123M 1.2M 100.98
Aon 0.0 $100M 743k 134.02
Epam Systems (EPAM) 0.0 $122M 1.1M 107.43
Ingredion Incorporated (INGR) 0.0 $118M 843k 139.80
stock 0.0 $96M 1.2M 82.84
Palo Alto Networks (PANW) 0.0 $110M 756k 144.94
Icon (ICLR) 0.0 $121M 1.1M 112.14
Ishares Inc msci india index (INDA) 0.0 $93M 2.6M 36.07
L Brands 0.0 $100M 1.7M 60.22
Priceline.com debt 1.000% 3/1 0.0 $115M 64M 1.80
Twenty-first Century Fox 0.0 $103M 3.0M 34.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $106M 1.3M 83.67
Ambev Sa- (ABEV) 0.0 $121M 19M 6.46
Twitter 0.0 $103M 4.3M 24.01
Autohome Inc- (ATHM) 0.0 $93M 1.4M 64.60
Rsp Permian 0.0 $117M 2.9M 40.68
Citizens Financial (CFG) 0.0 $116M 2.8M 41.99
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $109M 4.9M 22.25
Lamar Advertising Co-a (LAMR) 0.0 $98M 1.3M 74.24
Axalta Coating Sys (AXTA) 0.0 $102M 3.1M 32.36
Mylan Nv 0.0 $108M 2.6M 42.31
Box Inc cl a (BOX) 0.0 $111M 5.3M 21.12
Univar 0.0 $121M 3.9M 30.96
Milacron Holdings 0.0 $103M 5.4M 19.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $96M 1.8M 51.76
Steris 0.0 $97M 1.1M 87.47
Real Estate Select Sect Spdr (XLRE) 0.0 $97M 3.0M 32.66
Novanta (NOVT) 0.0 $115M 2.3M 50.00
Siteone Landscape Supply (SITE) 0.0 $97M 1.3M 76.70
Us Foods Hldg Corp call (USFD) 0.0 $109M 3.4M 31.93
Lamb Weston Hldgs (LW) 0.0 $124M 2.2M 56.45
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $99M 3.4M 29.36
Ggp 0.0 $113M 4.8M 23.39
Hilton Grand Vacations (HGV) 0.0 $116M 2.8M 41.95
Bioverativ Inc Com equity 0.0 $92M 1.7M 53.92
Energy Transfer Partners 0.0 $91M 5.1M 17.92
National Grid (NGG) 0.0 $92M 1.6M 56.45
Adtalem Global Ed (ATGE) 0.0 $93M 2.2M 42.05
Huntington Bancshares Incorporated (HBAN) 0.0 $67M 4.6M 14.56
America Movil Sab De Cv spon adr l 0.0 $82M 4.8M 17.15
Infosys Technologies (INFY) 0.0 $83M 5.1M 16.22
CMS Energy Corporation (CMS) 0.0 $78M 1.6M 47.27
HSBC Holdings (HSBC) 0.0 $76M 1.5M 51.63
ICICI Bank (IBN) 0.0 $84M 8.6M 9.73
Denny's Corporation (DENN) 0.0 $65M 4.9M 13.24
Emcor (EME) 0.0 $84M 1.0M 81.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $71M 567k 125.59
Western Union Company (WU) 0.0 $56M 2.9M 19.01
First Citizens BancShares (FCNCA) 0.0 $89M 220k 403.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $72M 1.1M 64.57
Moody's Corporation (MCO) 0.0 $60M 404k 147.62
Canadian Natl Ry (CNI) 0.0 $59M 717k 82.50
Expeditors International of Washington (EXPD) 0.0 $79M 1.2M 64.68
Incyte Corporation (INCY) 0.0 $65M 681k 94.71
Regeneron Pharmaceuticals (REGN) 0.0 $85M 226k 376.00
Archer Daniels Midland Company (ADM) 0.0 $83M 2.1M 40.08
Cardinal Health (CAH) 0.0 $81M 1.3M 61.25
CarMax (KMX) 0.0 $69M 1.1M 64.19
Cerner Corporation 0.0 $58M 866k 67.39
Core Laboratories 0.0 $66M 601k 109.55
Digital Realty Trust (DLR) 0.0 $81M 708k 113.91
IDEXX Laboratories (IDXX) 0.0 $84M 535k 156.28
Snap-on Incorporated (SNA) 0.0 $71M 409k 174.37
Zebra Technologies (ZBRA) 0.0 $68M 652k 103.80
Franklin Electric (FELE) 0.0 $72M 1.6M 45.90
Simpson Manufacturing (SSD) 0.0 $88M 1.5M 57.41
Akamai Technologies (AKAM) 0.0 $64M 982k 65.04
Cooper Companies 0.0 $55M 251k 217.69
Whirlpool Corporation (WHR) 0.0 $56M 333k 168.44
Helen Of Troy (HELE) 0.0 $63M 657k 96.35
Everest Re Group (EG) 0.0 $66M 298k 221.26
Xilinx 0.0 $87M 1.3M 67.42
Equity Residential (EQR) 0.0 $57M 889k 63.76
Synopsys (SNPS) 0.0 $61M 721k 85.24
WellCare Health Plans 0.0 $58M 289k 201.11
Rio Tinto (RIO) 0.0 $55M 1.0M 52.95
Symantec Corporation 0.0 $59M 2.1M 28.05
Gap (GPS) 0.0 $64M 1.9M 34.06
Ca 0.0 $63M 1.9M 33.29
Novo Nordisk A/S (NVO) 0.0 $69M 1.3M 51.72
Pool Corporation (POOL) 0.0 $60M 462k 129.65
Manpower (MAN) 0.0 $65M 519k 125.95
Markel Corporation (MKL) 0.0 $89M 78k 1139.18
Prestige Brands Holdings (PBH) 0.0 $56M 1.3M 44.41
ProAssurance Corporation (PRA) 0.0 $70M 1.2M 57.15
AutoZone (AZO) 0.0 $82M 115k 711.17
Eagle Materials (EXP) 0.0 $72M 634k 113.30
AvalonBay Communities (AVB) 0.0 $82M 459k 178.42
Fiserv (FI) 0.0 $63M 481k 131.12
Mueller Industries (MLI) 0.0 $78M 2.2M 35.43
Sempra Energy (SRE) 0.0 $83M 773k 106.90
Aptar (ATR) 0.0 $63M 724k 86.29
C.H. Robinson Worldwide (CHRW) 0.0 $64M 717k 89.02
Fastenal Company (FAST) 0.0 $85M 1.6M 54.68
Paccar (PCAR) 0.0 $56M 793k 71.05
Primerica (PRI) 0.0 $83M 819k 101.56
Roper Industries (ROP) 0.0 $77M 296k 259.01
Wynn Resorts (WYNN) 0.0 $60M 353k 168.70
Toro Company (TTC) 0.0 $69M 1.1M 65.23
NetEase (NTES) 0.0 $78M 225k 345.08
ON Semiconductor (ON) 0.0 $80M 3.8M 20.94
Invesco (IVZ) 0.0 $56M 1.5M 36.55
Illumina (ILMN) 0.0 $78M 359k 218.44
Webster Financial Corporation (WBS) 0.0 $66M 1.2M 56.16
Dycom Industries (DY) 0.0 $61M 544k 111.43
Microsemi Corporation 0.0 $68M 1.3M 51.65
Steel Dynamics (STLD) 0.0 $78M 1.8M 43.13
Amedisys (AMED) 0.0 $57M 1.1M 52.71
Ares Capital Corporation (ARCC) 0.0 $75M 4.8M 15.71
Cantel Medical 0.0 $63M 615k 102.87
Cypress Semiconductor Corporation 0.0 $57M 3.7M 15.24
Innospec (IOSP) 0.0 $77M 1.1M 70.60
MKS Instruments (MKSI) 0.0 $85M 903k 94.50
Neenah Paper 0.0 $85M 939k 90.65
On Assignment 0.0 $64M 998k 64.27
Commerce Bancshares (CBSH) 0.0 $57M 1.0M 55.84
Cibc Cad (CM) 0.0 $68M 700k 97.42
Cinemark Holdings (CNK) 0.0 $88M 2.5M 34.82
DTE Energy Company (DTE) 0.0 $56M 513k 109.45
Jabil Circuit (JBL) 0.0 $60M 2.3M 26.25
LaSalle Hotel Properties 0.0 $54M 1.9M 28.07
Manhattan Associates (MANH) 0.0 $56M 1.1M 49.54
Plains All American Pipeline (PAA) 0.0 $60M 2.9M 20.64
Renasant (RNST) 0.0 $66M 1.6M 40.89
South Jersey Industries 0.0 $59M 1.9M 31.23
Teledyne Technologies Incorporated (TDY) 0.0 $58M 318k 181.13
Textron (TXT) 0.0 $57M 1.0M 56.62
West Pharmaceutical Services (WST) 0.0 $60M 603k 98.67
Banco Bradesco SA (BBD) 0.0 $88M 8.6M 10.24
ING Groep (ING) 0.0 $57M 3.1M 18.46
KLA-Tencor Corporation (KLAC) 0.0 $64M 604k 105.06
Cheniere Energy (LNG) 0.0 $74M 1.4M 53.84
Neurocrine Biosciences (NBIX) 0.0 $75M 965k 77.59
Old Dominion Freight Line (ODFL) 0.0 $75M 573k 131.55
Trustmark Corporation (TRMK) 0.0 $76M 2.4M 31.87
MasTec (MTZ) 0.0 $58M 1.2M 48.95
RBC Bearings Incorporated (RBC) 0.0 $82M 648k 126.40
TransDigm Group Incorporated (TDG) 0.0 $76M 277k 274.78
TreeHouse Foods (THS) 0.0 $87M 1.8M 49.46
UMB Financial Corporation (UMBF) 0.0 $73M 1.0M 71.92
Albemarle Corporation (ALB) 0.0 $85M 661k 127.89
Analogic Corporation 0.0 $59M 701k 83.75
Ametek (AME) 0.0 $85M 1.2M 72.47
Healthsouth 0.0 $58M 1.2M 49.41
Tor Dom Bk Cad (TD) 0.0 $80M 1.4M 58.58
Aspen Technology 0.0 $75M 1.1M 66.20
Validus Holdings 0.0 $82M 1.7M 46.92
Boston Properties (BXP) 0.0 $57M 437k 130.03
CNO Financial (CNO) 0.0 $70M 2.8M 24.69
iShares MSCI Brazil Index (EWZ) 0.0 $60M 1.5M 40.45
Oneok (OKE) 0.0 $64M 1.2M 53.45
Pinnacle West Capital Corporation (PNW) 0.0 $58M 685k 85.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $85M 65k 1319.40
Colfax Corporation 0.0 $63M 1.6M 39.62
Templeton Dragon Fund (TDF) 0.0 $58M 2.7M 21.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $65M 514k 126.89
KKR & Co 0.0 $78M 3.7M 21.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $83M 2.0M 42.01
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $76M 1.3M 58.54
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $64M 1.2M 54.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $56M 859k 65.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $66M 1.1M 61.22
Hldgs (UAL) 0.0 $68M 1.0M 67.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60M 588k 101.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $65M 419k 155.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $80M 1.3M 63.93
iShares MSCI Germany Index Fund (EWG) 0.0 $81M 2.5M 33.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $56M 869k 64.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $88M 687k 127.72
Vanguard Health Care ETF (VHT) 0.0 $75M 485k 154.07
iShares MSCI Australia Index Fund (EWA) 0.0 $83M 3.6M 23.17
iShares Barclays Agency Bond Fund (AGZ) 0.0 $85M 752k 113.09
iShares Barclays Credit Bond Fund (USIG) 0.0 $74M 661k 112.03
iShares Dow Jones US Technology (IYW) 0.0 $90M 551k 162.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $72M 1.4M 49.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $59M 1.5M 40.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $86M 1.9M 45.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $86M 1.6M 53.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $84M 447k 187.25
First Trust Morningstar Divid Ledr (FDL) 0.0 $64M 2.1M 30.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $66M 528k 124.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $59M 4.3M 13.75
Vanguard Industrials ETF (VIS) 0.0 $57M 397k 142.64
WisdomTree MidCap Dividend Fund (DON) 0.0 $88M 2.5M 35.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $82M 7.2M 11.42
BlackRock Core Bond Trust (BHK) 0.0 $64M 4.6M 14.04
PowerShares DWA Technical Ldrs Pf 0.0 $73M 1.4M 51.55
Swiss Helvetia Fund (SWZ) 0.0 $66M 5.2M 12.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $61M 555k 109.31
First Trust Health Care AlphaDEX (FXH) 0.0 $57M 810k 69.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $65M 1.1M 61.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $84M 875k 95.75
Powershares Etf Tr Ii s^p smcp hc po 0.0 $86M 870k 98.53
Powershares Etf Tr Ii s^p smcp it po 0.0 $71M 934k 76.42
Hca Holdings (HCA) 0.0 $55M 629k 87.80
Powershares Senior Loan Portfo mf 0.0 $65M 2.8M 23.02
Interxion Holding 0.0 $79M 1.3M 58.93
Ishares High Dividend Equity F (HDV) 0.0 $87M 963k 90.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $87M 8.8M 9.77
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $67M 1.1M 62.31
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $57M 2.0M 27.90
Fortune Brands (FBIN) 0.0 $62M 903k 68.42
Expedia (EXPE) 0.0 $68M 568k 119.77
Wpx Energy 0.0 $89M 6.3M 14.07
Jazz Pharmaceuticals (JAZZ) 0.0 $65M 483k 134.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $83M 2.6M 31.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $59M 705k 84.32
Spdr Short-term High Yield mf (SJNK) 0.0 $68M 2.5M 27.51
Vantiv Inc Cl A 0.0 $65M 878k 73.55
Ishares Tr cmn (GOVT) 0.0 $71M 2.8M 25.08
Tcp Capital 0.0 $66M 4.3M 15.31
Global X Fds glbl x mlp etf 0.0 $85M 8.8M 9.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $77M 3.1M 24.56
Alps Etf sectr div dogs (SDOG) 0.0 $75M 1.6M 45.80
Asml Holding (ASML) 0.0 $55M 319k 173.82
Mplx (MPLX) 0.0 $56M 1.6M 35.47
Diamondback Energy (FANG) 0.0 $87M 690k 126.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $70M 1.4M 48.82
Ishares Core Intl Stock Etf core (IXUS) 0.0 $66M 1.0M 63.04
Artisan Partners (APAM) 0.0 $86M 2.2M 39.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $85M 1.6M 53.25
Metropcs Communications (TMUS) 0.0 $58M 909k 63.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $80M 1.5M 54.41
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $56M 1.2M 48.04
Fox News 0.0 $75M 2.2M 34.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $58M 1.2M 46.68
Masonite International (DOOR) 0.0 $67M 897k 74.15
Mu Us conv 0.0 $63M 16M 4.00
Sterling Bancorp 0.0 $66M 2.7M 24.60
Allegion Plc equity (ALLE) 0.0 $75M 936k 79.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $80M 1.6M 50.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $82M 1.3M 63.72
Aramark Hldgs (ARMK) 0.0 $83M 2.0M 42.74
Micron Technology Inc conv 0.0 $66M 46M 1.44
Q2 Holdings (QTWO) 0.0 $57M 1.5M 36.85
Tpg Specialty Lnding Inc equity 0.0 $86M 4.3M 20.05
Weatherford Intl Plc ord 0.0 $56M 14M 4.17
Zendesk 0.0 $71M 2.1M 33.84
Powershares Etf Tr Ii var rate pfd por 0.0 $57M 2.2M 25.66
Tesaro Inc note 3.000%10/0 0.0 $58M 24M 2.47
Ubs Group (UBS) 0.0 $77M 4.2M 18.39
Nevro (NVRO) 0.0 $60M 869k 69.04
Pra Health Sciences 0.0 $86M 942k 91.07
Powershares Act Mang Comm Fd db opt yld div 0.0 $81M 4.6M 17.45
Wingstop (WING) 0.0 $54M 1.4M 38.98
Nomad Foods (NOMD) 0.0 $55M 3.3M 16.91
Nielsen Hldgs Plc Shs Eur 0.0 $56M 1.5M 36.38
Blue Buffalo Pet Prods 0.0 $65M 2.0M 32.79
Hewlett Packard Enterprise (HPE) 0.0 $82M 5.7M 14.36
Ionis Pharmaceuticals (IONS) 0.0 $56M 1.1M 50.28
Match 0.0 $83M 2.6M 31.31
Square Inc cl a (SQ) 0.0 $82M 2.4M 34.67
Ferrari Nv Ord (RACE) 0.0 $61M 581k 104.84
Arris 0.0 $83M 3.2M 25.69
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $63M 2.7M 23.24
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $65M 2.1M 31.20
Spire (SR) 0.0 $82M 1.1M 75.17
Ihs Markit 0.0 $78M 1.7M 45.15
Gramercy Property Trust 0.0 $64M 2.4M 26.66
Yum China Holdings (YUMC) 0.0 $85M 2.1M 40.02
Dxc Technology (DXC) 0.0 $62M 652k 94.90
Andeavor 0.0 $67M 589k 114.26
Black Knight 0.0 $84M 1.9M 44.15
Best 0.0 $62M 6.9M 8.98
Tapestry (TPR) 0.0 $64M 1.4M 44.24
Evoqua Water Technologies Corp 0.0 $67M 2.8M 23.71
Switch Inc cl a 0.0 $77M 4.2M 18.19
Compass Minerals International (CMP) 0.0 $42M 586k 72.25
Covanta Holding Corporation 0.0 $21M 1.3M 16.92
Stewart Information Services Corporation (STC) 0.0 $33M 768k 42.30
Barrick Gold Corp (GOLD) 0.0 $23M 1.6M 14.47
Crown Holdings (CCK) 0.0 $47M 831k 56.25
Mobile TeleSystems OJSC 0.0 $24M 2.4M 10.19
Liberty Media Corp deb 3.500% 1/1 0.0 $33M 65M 0.50
BHP Billiton 0.0 $18M 457k 40.20
Compania de Minas Buenaventura SA (BVN) 0.0 $37M 2.6M 14.08
Petroleo Brasileiro SA (PBR.A) 0.0 $20M 2.0M 9.83
China Mobile 0.0 $19M 390k 49.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52M 1.1M 46.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $26M 2.6M 10.20
Portland General Electric Company (POR) 0.0 $28M 618k 45.60
Ansys (ANSS) 0.0 $31M 212k 147.69
Leucadia National 0.0 $24M 887k 26.49
MB Financial 0.0 $28M 618k 44.52
Starwood Property Trust (STWD) 0.0 $23M 1.1M 21.35
Signature Bank (SBNY) 0.0 $25M 185k 137.24
Principal Financial (PFG) 0.0 $37M 518k 70.60
Rli (RLI) 0.0 $24M 388k 60.66
MGIC Investment (MTG) 0.0 $24M 1.7M 14.11
Arthur J. Gallagher & Co. (AJG) 0.0 $34M 534k 63.32
Nasdaq Omx (NDAQ) 0.0 $28M 359k 76.89
Equifax (EFX) 0.0 $27M 227k 118.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 926k 28.62
Range Resources (RRC) 0.0 $29M 1.7M 17.06
Via 0.0 $28M 905k 30.80
Martin Marietta Materials (MLM) 0.0 $44M 200k 221.15
ResMed (RMD) 0.0 $18M 215k 84.73
Sony Corporation (SONY) 0.0 $26M 588k 44.95
AES Corporation (AES) 0.0 $33M 3.1M 10.82
Brookfield Asset Management 0.0 $51M 1.2M 43.54
Bunge 0.0 $54M 801k 67.07
Lennar Corporation (LEN) 0.0 $50M 790k 63.24
Pulte (PHM) 0.0 $29M 882k 33.27
India Fund (IFN) 0.0 $32M 1.2M 26.12
FirstEnergy (FE) 0.0 $33M 1.1M 30.61
Apache Corporation 0.0 $49M 1.2M 42.23
Carter's (CRI) 0.0 $23M 199k 117.49
Continental Resources 0.0 $21M 387k 52.96
Cullen/Frost Bankers (CFR) 0.0 $21M 221k 94.66
Curtiss-Wright (CW) 0.0 $43M 354k 121.85
Diebold Incorporated 0.0 $32M 2.0M 16.35
Federated Investors (FHI) 0.0 $21M 583k 36.07
Franklin Resources (BEN) 0.0 $49M 1.1M 43.36
H&R Block (HRB) 0.0 $34M 1.3M 26.24
Hillenbrand (HI) 0.0 $48M 1.1M 44.70
Host Hotels & Resorts (HST) 0.0 $39M 1.9M 19.85
J.B. Hunt Transport Services (JBHT) 0.0 $18M 160k 114.92
J.C. Penney Company 0.0 $29M 9.0M 3.16
LKQ Corporation (LKQ) 0.0 $21M 524k 40.64
Leggett & Platt (LEG) 0.0 $30M 620k 47.73
Noble Energy 0.0 $44M 1.5M 29.14
Nuance Communications 0.0 $37M 2.2M 16.35
Steelcase (SCS) 0.0 $26M 1.7M 15.20
Nordstrom (JWN) 0.0 $50M 1.1M 47.35
Sensient Technologies Corporation (SXT) 0.0 $43M 587k 73.15
Harley-Davidson (HOG) 0.0 $19M 365k 50.84
Jack in the Box (JACK) 0.0 $23M 237k 98.11
Tiffany & Co. 0.0 $25M 244k 103.87
Verisign (VRSN) 0.0 $29M 251k 114.47
Timken Company (TKR) 0.0 $47M 946k 49.15
Apartment Investment and Management 0.0 $30M 692k 43.69
Charles River Laboratories (CRL) 0.0 $26M 239k 109.45
Newell Rubbermaid (NWL) 0.0 $54M 1.7M 30.90
SVB Financial (SIVBQ) 0.0 $20M 86k 233.78
Entegris (ENTG) 0.0 $29M 951k 30.45
DaVita (DVA) 0.0 $30M 418k 72.26
United Rentals (URI) 0.0 $47M 273k 171.95
Cincinnati Financial Corporation (CINF) 0.0 $25M 329k 74.90
Foot Locker (FL) 0.0 $29M 620k 46.91
Masco Corporation (MAS) 0.0 $52M 1.2M 43.96
Mettler-Toledo International (MTD) 0.0 $21M 33k 619.67
AVX Corporation 0.0 $24M 1.4M 17.30
Coherent 0.0 $52M 184k 282.22
Unum (UNM) 0.0 $46M 837k 54.88
Cott Corp 0.0 $31M 1.8M 16.66
SkyWest (SKYW) 0.0 $19M 356k 53.10
Eastman Chemical Company (EMN) 0.0 $48M 515k 92.66
Cadence Design Systems (CDNS) 0.0 $39M 929k 41.85
Crane 0.0 $26M 293k 89.22
Koninklijke Philips Electronics NV (PHG) 0.0 $52M 1.4M 37.80
Waters Corporation (WAT) 0.0 $46M 235k 193.19
Campbell Soup Company (CPB) 0.0 $30M 614k 48.08
CenturyLink 0.0 $46M 2.7M 16.68
Newfield Exploration 0.0 $31M 987k 31.50
Potash Corp. Of Saskatchewan I 0.0 $21M 1.0M 20.71
Helmerich & Payne (HP) 0.0 $34M 526k 64.64
AngloGold Ashanti 0.0 $33M 3.2M 10.19
PerkinElmer (RVTY) 0.0 $31M 421k 73.12
NiSource (NI) 0.0 $30M 1.2M 25.66
Avnet (AVT) 0.0 $27M 686k 39.62
Williams-Sonoma (WSM) 0.0 $36M 692k 51.69
Cemex SAB de CV (CX) 0.0 $43M 5.8M 7.50
DISH Network 0.0 $32M 665k 47.74
Fluor Corporation (FLR) 0.0 $54M 1.0M 51.73
Liberty Media 0.0 $40M 1.6M 24.42
Macy's (M) 0.0 $41M 1.6M 25.21
White Mountains Insurance Gp (WTM) 0.0 $46M 54k 851.33
Alleghany Corporation 0.0 $23M 38k 596.02
Statoil ASA 0.0 $19M 862k 21.42
Torchmark Corporation 0.0 $30M 328k 90.63
KB Financial (KB) 0.0 $29M 505k 58.22
Patterson Companies (PDCO) 0.0 $47M 1.3M 36.09
Shire 0.0 $48M 309k 155.11
Mbia (MBI) 0.0 $29M 4.0M 7.32
Lazard Ltd-cl A shs a 0.0 $19M 357k 52.50
Buckeye Partners 0.0 $20M 409k 49.55
Henry Schein (HSIC) 0.0 $30M 427k 69.91
Washington Real Estate Investment Trust (ELME) 0.0 $34M 1.1M 31.12
SL Green Realty 0.0 $24M 242k 100.93
First Industrial Realty Trust (FR) 0.0 $23M 731k 31.45
National Beverage (FIZZ) 0.0 $53M 544k 97.44
Tupperware Brands Corporation (TUP) 0.0 $19M 298k 62.73
Hospitality Properties Trust 0.0 $23M 766k 29.84
Deluxe Corporation (DLX) 0.0 $54M 697k 76.84
W.R. Berkley Corporation (WRB) 0.0 $25M 352k 71.66
Msci (MSCI) 0.0 $35M 279k 126.54
Penn National Gaming (PENN) 0.0 $30M 963k 31.33
HFF 0.0 $54M 1.1M 48.64
Toll Brothers (TOL) 0.0 $35M 718k 48.01
FLIR Systems 0.0 $42M 908k 46.62
Grand Canyon Education (LOPE) 0.0 $44M 494k 89.53
Discovery Communications 0.0 $46M 2.0M 22.42
Beacon Roofing Supply (BECN) 0.0 $23M 358k 63.76
CoStar (CSGP) 0.0 $37M 124k 296.96
ConAgra Foods (CAG) 0.0 $28M 739k 37.66
GATX Corporation (GATX) 0.0 $37M 589k 62.16
New York Community Ban (NYCB) 0.0 $29M 2.3M 13.06
Magna Intl Inc cl a (MGA) 0.0 $25M 433k 56.85
Alliance Data Systems Corporation (BFH) 0.0 $26M 102k 253.46
Axis Capital Holdings (AXS) 0.0 $33M 651k 50.32
IDEX Corporation (IEX) 0.0 $27M 206k 131.97
Robert Half International (RHI) 0.0 $21M 382k 55.50
Verisk Analytics (VRSK) 0.0 $49M 508k 95.99
MFS Intermediate Income Trust (MIN) 0.0 $46M 11M 4.15
Marathon Oil Corporation (MRO) 0.0 $37M 2.2M 16.94
Bank of the Ozarks 0.0 $33M 682k 48.45
Domino's Pizza (DPZ) 0.0 $45M 236k 188.97
Carlisle Companies (CSL) 0.0 $45M 397k 113.65
Landstar System (LSTR) 0.0 $43M 410k 104.09
Donaldson Company (DCI) 0.0 $30M 618k 48.95
Sykes Enterprises, Incorporated 0.0 $37M 1.2M 31.45
General Cable Corp Del New frnt 4.500% 11/1 0.0 $37M 35M 1.05
Nexstar Broadcasting (NXST) 0.0 $32M 412k 78.20
Avis Budget (CAR) 0.0 $41M 924k 43.88
ACCO Brands Corporation (ACCO) 0.0 $42M 3.5M 12.20
PowerShares DB Com Indx Trckng Fund 0.0 $51M 3.1M 16.60
Radian (RDN) 0.0 $48M 2.3M 20.61
Aspen Insurance Holdings 0.0 $26M 630k 40.60
Advanced Micro Devices (AMD) 0.0 $22M 2.1M 10.29
Central Garden & Pet (CENT) 0.0 $32M 813k 38.92
Goldcorp 0.0 $38M 3.0M 12.77
Mueller Water Products (MWA) 0.0 $29M 2.3M 12.53
BOK Financial Corporation (BOKF) 0.0 $26M 279k 92.30
Hawaiian Holdings (HA) 0.0 $30M 752k 39.85
Quanta Services (PWR) 0.0 $24M 623k 39.05
Brinker International (EAT) 0.0 $24M 607k 38.84
AMN Healthcare Services (AMN) 0.0 $38M 772k 49.25
Louisiana-Pacific Corporation (LPX) 0.0 $38M 1.4M 26.26
Juniper Networks (JNPR) 0.0 $23M 813k 28.51
Tenne 0.0 $20M 335k 58.54
Silgan Holdings (SLGN) 0.0 $53M 1.8M 29.39
Wyndham Worldwide Corporation 0.0 $33M 281k 115.82
Dolby Laboratories (DLB) 0.0 $39M 635k 61.99
First Horizon National Corporation (FHN) 0.0 $35M 1.7M 19.99
Entergy Corporation (ETR) 0.0 $48M 588k 81.42
NutriSystem 0.0 $39M 738k 52.50
Array BioPharma 0.0 $31M 2.4M 12.80
Under Armour (UAA) 0.0 $21M 1.4M 14.44
Advanced Energy Industries (AEIS) 0.0 $27M 395k 67.48
BGC Partners 0.0 $26M 1.7M 15.11
CF Industries Holdings (CF) 0.0 $42M 997k 42.51
DineEquity (DIN) 0.0 $30M 586k 50.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $49M 325k 148.93
Kadant (KAI) 0.0 $44M 440k 100.40
Sanderson Farms 0.0 $44M 320k 138.78
Transcanada Corp 0.0 $42M 869k 48.64
Abiomed 0.0 $46M 245k 187.41
Alaska Air (ALK) 0.0 $37M 499k 73.52
Amer (UHAL) 0.0 $31M 81k 377.97
American Equity Investment Life Holding (AEL) 0.0 $26M 854k 30.73
AngioDynamics (ANGO) 0.0 $19M 1.1M 16.63
Apogee Enterprises (APOG) 0.0 $22M 469k 45.73
Banco Macro SA (BMA) 0.0 $38M 332k 115.88
Cross Country Healthcare (CCRN) 0.0 $20M 1.6M 12.76
EnerSys (ENS) 0.0 $47M 669k 69.63
Evercore Partners (EVR) 0.0 $41M 456k 89.99
Huntsman Corporation (HUN) 0.0 $28M 851k 33.29
Korn/Ferry International (KFY) 0.0 $49M 1.2M 41.38
Macquarie Infrastructure Company 0.0 $19M 291k 64.55
Oshkosh Corporation (OSK) 0.0 $28M 303k 90.89
Reliance Steel & Aluminum (RS) 0.0 $41M 479k 85.79
Atlas Air Worldwide Holdings 0.0 $20M 339k 58.66
AllianceBernstein Holding (AB) 0.0 $28M 1.1M 25.05
Assured Guaranty (AGO) 0.0 $35M 1.0M 33.87
Atmos Energy Corporation (ATO) 0.0 $31M 363k 85.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $35M 4.1M 8.50
BHP Billiton (BHP) 0.0 $40M 867k 45.98
Brady Corporation (BRC) 0.0 $43M 1.1M 37.90
Bruker Corporation (BRKR) 0.0 $24M 708k 34.32
Cheesecake Factory Incorporated (CAKE) 0.0 $43M 882k 48.18
Cabot Microelectronics Corporation 0.0 $19M 206k 94.08
Cognex Corporation (CGNX) 0.0 $33M 531k 61.16
Chemed Corp Com Stk (CHE) 0.0 $19M 80k 243.00
Chico's FAS 0.0 $20M 2.2M 8.82
Chipotle Mexican Grill (CMG) 0.0 $32M 110k 289.00
NTT DoCoMo 0.0 $41M 1.7M 23.77
Dril-Quip (DRQ) 0.0 $38M 791k 47.71
Essex Property Trust (ESS) 0.0 $23M 96k 241.38
Energy Transfer Equity (ET) 0.0 $42M 2.4M 17.26
FMC Corporation (FMC) 0.0 $30M 314k 94.59
HNI Corporation (HNI) 0.0 $21M 549k 38.57
Hormel Foods Corporation (HRL) 0.0 $33M 896k 36.42
IPG Photonics Corporation (IPGP) 0.0 $21M 97k 214.07
Kilroy Realty Corporation (KRC) 0.0 $19M 258k 74.65
Lithia Motors (LAD) 0.0 $36M 315k 113.59
Medical Properties Trust (MPW) 0.0 $44M 3.2M 13.78
New Jersey Resources Corporation (NJR) 0.0 $38M 940k 40.20
Oil States International (OIS) 0.0 $33M 1.2M 28.30
Prudential Public Limited Company (PUK) 0.0 $54M 1.1M 50.75
Royal Gold (RGLD) 0.0 $53M 648k 82.12
SCANA Corporation 0.0 $38M 945k 39.85
A. Schulman 0.0 $22M 596k 37.25
Steven Madden (SHOO) 0.0 $38M 811k 46.70
Semtech Corporation (SMTC) 0.0 $20M 583k 34.20
Terex Corporation (TEX) 0.0 $19M 387k 48.24
Teleflex Incorporated (TFX) 0.0 $49M 199k 248.82
Trinity Industries (TRN) 0.0 $22M 598k 37.46
Ternium (TX) 0.0 $20M 646k 31.59
UGI Corporation (UGI) 0.0 $46M 972k 46.95
Wintrust Financial Corporation (WTFC) 0.0 $23M 278k 82.37
Abb (ABBNY) 0.0 $35M 1.3M 26.83
BorgWarner (BWA) 0.0 $48M 943k 51.11
Cree 0.0 $31M 842k 37.14
Edenor (EDN) 0.0 $19M 380k 49.87
Randgold Resources 0.0 $53M 537k 98.89
Genesee & Wyoming 0.0 $43M 543k 78.73
Hexcel Corporation (HXL) 0.0 $40M 650k 61.85
Ida (IDA) 0.0 $21M 231k 91.54
Knoll 0.0 $18M 789k 23.04
Lennox International (LII) 0.0 $34M 164k 208.26
MFA Mortgage Investments 0.0 $38M 4.7M 7.92
MGM Resorts International. (MGM) 0.0 $24M 727k 33.38
Myriad Genetics (MYGN) 0.0 $31M 905k 34.35
Children's Place Retail Stores (PLCE) 0.0 $28M 193k 145.36
Stifel Financial (SF) 0.0 $50M 845k 59.56
Valmont Industries (VMI) 0.0 $25M 150k 165.85
Wabtec Corporation (WAB) 0.0 $37M 457k 81.43
Aqua America 0.0 $24M 617k 39.23
United States Steel Corporation (X) 0.0 $46M 1.3M 35.19
Agnico (AEM) 0.0 $41M 881k 46.18
Applied Industrial Technologies (AIT) 0.0 $27M 392k 68.09
Allete (ALE) 0.0 $20M 270k 74.33
Associated Banc- (ASB) 0.0 $48M 1.9M 25.40
Badger Meter (BMI) 0.0 $26M 552k 47.80
Bk Nova Cad (BNS) 0.0 $41M 632k 64.53
Buffalo Wild Wings 0.0 $27M 169k 156.35
Bancolombia (CIB) 0.0 $50M 1.2M 39.66
Ennis (EBF) 0.0 $47M 2.2M 20.75
EastGroup Properties (EGP) 0.0 $30M 339k 88.34
Extra Space Storage (EXR) 0.0 $54M 614k 87.44
F5 Networks (FFIV) 0.0 $34M 262k 131.11
Gentex Corporation (GNTX) 0.0 $48M 2.3M 20.95
Hancock Holding Company (HWC) 0.0 $46M 931k 49.50
Healthcare Services (HCSG) 0.0 $23M 435k 52.72
Integra LifeSciences Holdings (IART) 0.0 $42M 870k 47.86
IBERIABANK Corporation 0.0 $23M 291k 77.50
Lloyds TSB (LYG) 0.0 $25M 6.6M 3.75
Corporate Office Properties Trust (CDP) 0.0 $43M 1.5M 29.20
Orbotech Ltd Com Stk 0.0 $29M 577k 50.24
Pinnacle Financial Partners (PNFP) 0.0 $53M 800k 66.30
PriceSmart (PSMT) 0.0 $25M 294k 86.08
Repligen Corporation (RGEN) 0.0 $32M 891k 36.28
Tanger Factory Outlet Centers (SKT) 0.0 $20M 753k 26.52
Scotts Miracle-Gro Company (SMG) 0.0 $29M 273k 106.98
Schweitzer-Mauduit International (MATV) 0.0 $45M 997k 45.36
UniFirst Corporation (UNF) 0.0 $19M 117k 164.91
Viad (VVI) 0.0 $29M 526k 55.40
WD-40 Company (WDFC) 0.0 $24M 205k 118.01
Westlake Chemical Corporation (WLK) 0.0 $28M 264k 106.53
Anixter International 0.0 $23M 308k 76.00
CommVault Systems (CVLT) 0.0 $29M 545k 52.50
Enersis 0.0 $20M 1.8M 11.17
Flowers Foods (FLO) 0.0 $32M 1.7M 19.31
Magellan Midstream Partners 0.0 $52M 729k 70.94
NetGear (NTGR) 0.0 $42M 720k 58.75
Abaxis 0.0 $32M 635k 49.53
Cavco Industries (CVCO) 0.0 $25M 165k 152.60
HCP 0.0 $45M 1.7M 26.08
KMG Chemicals 0.0 $44M 658k 66.08
Quaker Chemical Corporation (KWR) 0.0 $31M 207k 150.79
MDC PARTNERS INC CL A SUB Vtg 0.0 $20M 2.1M 9.75
Rbc Cad (RY) 0.0 $33M 401k 81.65
Senior Housing Properties Trust 0.0 $22M 1.1M 19.17
Alexandria Real Estate Equities (ARE) 0.0 $34M 259k 130.56
Bank Of Montreal Cadcom (BMO) 0.0 $41M 510k 79.95
Federal Realty Inv. Trust 0.0 $50M 378k 132.78
Hercules Technology Growth Capital (HTGC) 0.0 $20M 1.5M 13.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $53M 2.1M 25.42
National Instruments 0.0 $45M 1.1M 41.63
Morgan Stanley China A Share Fund (CAF) 0.0 $48M 2.1M 23.38
Apollo Investment 0.0 $20M 3.6M 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $35M 1.9M 18.45
Cray 0.0 $20M 807k 24.20
Dana Holding Corporation (DAN) 0.0 $46M 1.4M 32.01
Diamond Hill Investment (DHIL) 0.0 $44M 212k 206.49
EQT Corporation (EQT) 0.0 $53M 933k 56.92
First American Financial (FAF) 0.0 $24M 420k 56.04
Mednax (MD) 0.0 $45M 839k 53.44
Westwood Holdings (WHG) 0.0 $43M 651k 66.21
Cosan Ltd shs a 0.0 $29M 3.0M 9.70
Hollysys Automation Technolo (HOLI) 0.0 $19M 845k 22.27
Hyatt Hotels Corporation (H) 0.0 $30M 409k 73.54
Scripps Networks Interactive 0.0 $21M 242k 85.42
Macerich Company (MAC) 0.0 $19M 282k 65.67
Altra Holdings 0.0 $27M 543k 50.40
Ball Corporation (BALL) 0.0 $28M 731k 37.88
iShares S&P 100 Index (OEF) 0.0 $52M 436k 118.64
iShares Russell 3000 Index (IWV) 0.0 $47M 296k 158.17
Kimco Realty Corporation (KIM) 0.0 $33M 1.8M 18.16
Masimo Corporation (MASI) 0.0 $21M 247k 84.80
Shutterfly 0.0 $20M 395k 49.75
Signet Jewelers (SIG) 0.0 $20M 350k 56.55
Insulet Corporation (PODD) 0.0 $52M 752k 69.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $25M 239k 102.50
SPDR KBW Bank (KBE) 0.0 $53M 1.1M 47.34
BRF Brasil Foods SA (BRFS) 0.0 $52M 4.6M 11.26
Spectrum Pharmaceuticals 0.0 $19M 974k 18.95
Camden Property Trust (CPT) 0.0 $19M 207k 92.06
iShares Silver Trust (SLV) 0.0 $35M 2.2M 15.99
SPDR S&P Homebuilders (XHB) 0.0 $27M 656k 41.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $23M 308k 74.93
China Fund (CHN) 0.0 $23M 1.0M 21.65
Templeton Global Income Fund (SABA) 0.0 $26M 4.1M 6.46
BlackRock Income Trust 0.0 $49M 7.9M 6.17
Nxp Semiconductors N V (NXPI) 0.0 $33M 278k 117.09
Powershares DB Base Metals Fund 0.0 $25M 1.3M 19.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $44M 1.2M 37.16
Hudson Pacific Properties (HPP) 0.0 $27M 782k 34.25
RealPage 0.0 $32M 723k 44.30
EXACT Sciences Corporation (EXAS) 0.0 $25M 468k 52.54
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $35M 950k 36.96
PowerShares FTSE RAFI US 1000 0.0 $32M 279k 113.63
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $23M 176k 129.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $48M 913k 52.16
WisdomTree India Earnings Fund (EPI) 0.0 $36M 1.3M 27.84
China Lodging 0.0 $30M 209k 144.07
Douglas Dynamics (PLOW) 0.0 $52M 1.4M 37.80
Fortinet (FTNT) 0.0 $40M 905k 43.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $39M 806k 47.80
iShares S&P Europe 350 Index (IEV) 0.0 $44M 935k 47.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $22M 4.4M 4.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21M 1.7M 12.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $29M 1.2M 23.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $28M 2.2M 12.53
Cohen & Steers REIT/P (RNP) 0.0 $18M 852k 21.40
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $44M 1.0M 43.84
Sabra Health Care REIT (SBRA) 0.0 $27M 1.4M 18.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $30M 166k 179.25
iShares Russell 3000 Value Index (IUSV) 0.0 $18M 328k 55.42
Gabelli Dividend & Income Trust (GDV) 0.0 $26M 1.1M 23.46
Morgan Stanley Asia Pacific Fund 0.0 $31M 1.7M 18.40
New Germany Fund (GF) 0.0 $39M 2.0M 19.44
Ameris Ban (ABCB) 0.0 $26M 533k 48.20
Chesapeake Lodging Trust sh ben int 0.0 $22M 796k 27.16
Golub Capital BDC (GBDC) 0.0 $27M 1.5M 18.22
Ligand Pharmaceuticals In (LGND) 0.0 $46M 337k 136.93
MaxLinear (MXL) 0.0 $25M 954k 26.42
SPS Commerce (SPSC) 0.0 $24M 485k 48.59
Sun Communities (SUI) 0.0 $22M 232k 92.84
Vectren Corporation 0.0 $24M 370k 65.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $18M 164k 111.07
PowerShares Build America Bond Portfolio 0.0 $27M 883k 30.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $43M 450k 95.10
Vanguard Extended Market ETF (VXF) 0.0 $39M 344k 111.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $40M 4.6M 8.68
Vanguard Materials ETF (VAW) 0.0 $26M 192k 136.69
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $20M 720k 27.47
Royce Value Trust (RVT) 0.0 $26M 1.6M 16.13
iShares Russell Microcap Index (IWC) 0.0 $34M 356k 95.71
SPDR S&P Emerging Markets (SPEM) 0.0 $32M 845k 38.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $28M 558k 51.01
First Trust IPOX-100 Index Fund (FPX) 0.0 $39M 569k 68.13
iShares Lehman Short Treasury Bond (SHV) 0.0 $48M 431k 110.25
iShares Dow Jones US Financial (IYF) 0.0 $25M 208k 120.00
iShares Dow Jones US Healthcare (IYH) 0.0 $40M 232k 174.26
iShares Dow Jones US Industrial (IYJ) 0.0 $27M 182k 147.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $28M 162k 174.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $40M 1.1M 35.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $28M 162k 170.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22M 144k 154.58
WisdomTree Equity Income Fund (DHS) 0.0 $19M 233k 80.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $29M 156k 185.65
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $45M 426k 104.58
PowerShares High Yld. Dividend Achv 0.0 $21M 1.2M 17.83
Global X Fds glob x nor etf 0.0 $29M 2.2M 13.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $22M 454k 49.29
Nuveen Quality Pref. Inc. Fund II 0.0 $19M 1.9M 10.18
PowerShares Listed Private Eq. 0.0 $28M 2.2M 12.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $22M 722k 30.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $25M 1.1M 21.87
Vanguard Consumer Staples ETF (VDC) 0.0 $30M 203k 145.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $34M 372k 92.38
Targa Res Corp (TRGP) 0.0 $29M 593k 48.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $35M 2.3M 15.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32M 3.5M 9.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $51M 7.9M 6.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $20M 1.5M 13.92
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $49M 978k 50.14
Duff & Phelps Utility & Corp Bond Trust 0.0 $29M 3.3M 8.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $45M 775k 57.95
Japan Smaller Capitalizaion Fund (JOF) 0.0 $50M 4.3M 11.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $41M 2.9M 14.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $20M 1.3M 15.19
PowerShares Dynamic Lg. Cap Value 0.0 $52M 1.3M 38.86
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $19M 816k 23.62
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $48M 785k 61.17
Rydex S&P Equal Weight Technology 0.0 $37M 258k 142.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19M 151k 125.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31M 1.0M 30.42
Vanguard Energy ETF (VDE) 0.0 $22M 218k 98.94
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $30M 2.6M 11.79
WisdomTree MidCap Earnings Fund (EZM) 0.0 $22M 524k 42.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $42M 1.4M 29.16
WisdomTree DEFA (DWM) 0.0 $19M 338k 55.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $19M 250k 77.05
WisdomTree Europe SmallCap Div (DFE) 0.0 $28M 397k 71.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24M 201k 119.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $31M 335k 91.79
SPDR S&P International Dividend (DWX) 0.0 $27M 654k 41.21
MFS Government Markets Income Trust (MGF) 0.0 $35M 7.3M 4.79
Rydex S&P 500 Pure Growth ETF 0.0 $47M 447k 104.90
Visteon Corporation (VC) 0.0 $21M 166k 125.14
Nuveen Mortgage opportunity trm fd2 0.0 $28M 1.1M 25.86
Nuveen Mtg opportunity term (JLS) 0.0 $19M 758k 24.64
Schwab U S Broad Market ETF (SCHB) 0.0 $28M 434k 64.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $23M 612k 38.04
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20M 407k 48.62
First Trust S&P REIT Index Fund (FRI) 0.0 $18M 783k 23.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $31M 1.2M 26.34
Ishares Tr rus200 grw idx (IWY) 0.0 $41M 562k 73.15
Ishares Tr rus200 val idx (IWX) 0.0 $30M 569k 52.42
Powershares Etf Tr Ii s^p smcp ind p 0.0 $43M 670k 64.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $53M 386k 138.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19M 159k 116.88
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $39M 281k 136.96
Cooper Standard Holdings (CPS) 0.0 $30M 247k 122.50
Bankunited (BKU) 0.0 $32M 779k 40.72
Cornerstone Ondemand 0.0 $20M 573k 35.33
Mosaic (MOS) 0.0 $33M 1.3M 25.63
Air Lease Corp (AL) 0.0 $34M 708k 48.09
Rlj Lodging Trust (RLJ) 0.0 $25M 1.1M 21.96
Amc Networks Inc Cl A (AMCX) 0.0 $32M 593k 54.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $33M 4.1M 7.94
Hollyfrontier Corp 0.0 $31M 602k 51.21
Ellie Mae 0.0 $52M 580k 89.40
Pvh Corporation (PVH) 0.0 $19M 137k 137.16
Ralph Lauren Corp (RL) 0.0 $33M 319k 103.48
Alkermes (ALKS) 0.0 $20M 357k 54.73
First Trust Cloud Computing Et (SKYY) 0.0 $24M 313k 76.92
Dunkin' Brands Group 0.0 $24M 376k 64.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $27M 518k 51.18
Us Silica Hldgs (SLCA) 0.0 $40M 1.2M 32.56
Matador Resources (MTDR) 0.0 $29M 915k 31.13
Allison Transmission Hldngs I (ALSN) 0.0 $20M 471k 43.08
Pimco Total Return Etf totl (BOND) 0.0 $32M 298k 106.08
Rexnord 0.0 $39M 1.5M 26.02
Pdc Energy 0.0 $19M 377k 51.54
Interface (TILE) 0.0 $20M 804k 25.15
Lpl Financial Holdings (LPLA) 0.0 $33M 571k 57.16
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $33M 1.6M 21.09
Wageworks 0.0 $46M 748k 62.00
Oaktree Cap 0.0 $19M 457k 41.78
Carlyle Group 0.0 $21M 896k 22.88
Supernus Pharmaceuticals (SUPN) 0.0 $30M 755k 39.85
Mrc Global Inc cmn (MRC) 0.0 $36M 2.1M 16.92
Tesaro 0.0 $30M 366k 82.87
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $39M 1.8M 21.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $23M 1.1M 21.09
Puma Biotechnology (PBYI) 0.0 $52M 525k 98.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $51M 1.3M 39.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $20M 784k 25.23
Five Below (FIVE) 0.0 $31M 473k 66.32
Bloomin Brands (BLMN) 0.0 $28M 1.3M 21.34
Globus Med Inc cl a (GMED) 0.0 $28M 676k 41.12
Wp Carey (WPC) 0.0 $34M 495k 68.89
Grupo Fin Santander adr b 0.0 $43M 5.9M 7.31
Tenet Healthcare Corporation (THC) 0.0 $28M 1.9M 15.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $45M 1.3M 35.46
Ryman Hospitality Pptys (RHP) 0.0 $25M 359k 69.00
Epr Properties (EPR) 0.0 $42M 640k 65.46
Sanmina (SANM) 0.0 $20M 615k 33.00
Workday Inc cl a (WDAY) 0.0 $36M 349k 101.74
Powershares S&p 500 0.0 $53M 1.3M 42.43
Pbf Energy Inc cl a (PBF) 0.0 $42M 1.2M 35.45
Ishares Inc msci frntr 100 (FM) 0.0 $18M 555k 33.10
Cyrusone 0.0 $31M 518k 59.54
Pimco Dynamic Credit Income other 0.0 $25M 1.1M 22.44
Highland Fds i hi ld iboxx srln 0.0 $44M 2.3M 18.59
Powershares Exchange 0.0 $49M 1.1M 45.50
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $43M 888k 48.57
Liberty Global Inc C 0.0 $36M 1.1M 33.84
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $40M 863k 46.25
Sprint 0.0 $22M 3.7M 5.89
Blackhawk Network Hldgs Inc cl a 0.0 $23M 631k 35.65
Taylor Morrison Hom (TMHC) 0.0 $20M 799k 24.47
Coty Inc Cl A (COTY) 0.0 $27M 1.4M 19.89
Global Brass & Coppr Hldgs I 0.0 $26M 796k 33.10
Portola Pharmaceuticals 0.0 $33M 687k 48.68
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $19M 18M 1.01
wisdomtreetrusdivd.. (DGRW) 0.0 $22M 519k 41.45
Blackberry (BB) 0.0 $23M 2.1M 11.06
Ishares Tr msci usavalfct (VLUE) 0.0 $22M 262k 83.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $51M 492k 103.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $43M 2.0M 21.17
Physicians Realty Trust 0.0 $39M 2.1M 17.99
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $21M 720k 28.65
Fox Factory Hldg (FOXF) 0.0 $39M 1.0M 38.86
Ringcentral (RNG) 0.0 $25M 513k 48.40
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $41M 1.9M 21.07
American Airls (AAL) 0.0 $54M 1.0M 52.03
Antero Res (AR) 0.0 $34M 1.8M 19.01
Essent (ESNT) 0.0 $39M 892k 43.42
Hmh Holdings 0.0 $27M 2.9M 9.30
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $24M 988k 24.52
Commscope Hldg (COMM) 0.0 $22M 578k 37.83
Wellpoint Inc Note cb 0.0 $19M 6.1M 3.08
Santander Consumer Usa 0.0 $35M 1.9M 18.62
Guggenheim Bulletshares 2020 H mf 0.0 $29M 1.2M 24.62
Paylocity Holding Corporation (PCTY) 0.0 $40M 846k 47.16
New Media Inv Grp 0.0 $24M 1.4M 16.78
Tesla Motors Inc bond 0.0 $23M 21M 1.11
Tesla Motors Inc bond 0.0 $30M 28M 1.08
Inogen (INGN) 0.0 $33M 276k 119.08
National Gen Hldgs 0.0 $53M 2.7M 19.64
2u (TWOU) 0.0 $52M 799k 64.51
Flexion Therapeutics 0.0 $43M 1.7M 25.04
Ignyta 0.0 $24M 902k 26.70
Japan Equity Fund ietf (JEQ) 0.0 $20M 2.3M 9.02
Molina Healthcare Inc. conv 0.0 $30M 16M 1.91
Salesforce.com Inc conv 0.0 $35M 23M 1.50
Grubhub 0.0 $21M 286k 71.80
Parsley Energy Inc-class A 0.0 $30M 1.0M 29.44
Jd (JD) 0.0 $28M 685k 41.42
Arista Networks (ANET) 0.0 $41M 175k 235.60
J2 Global Inc note 3.250% 6/1 0.0 $25M 20M 1.27
Sabre (SABR) 0.0 $47M 2.3M 20.50
Five9 (FIVN) 0.0 $29M 1.2M 24.88
Ishares Tr hdg msci germn (HEWG) 0.0 $37M 1.3M 28.69
Paycom Software (PAYC) 0.0 $39M 489k 80.33
Trinseo S A 0.0 $21M 293k 72.60
Ishares Tr core msci euro (IEUR) 0.0 $44M 883k 50.17
Ishares Tr core msci pac (IPAC) 0.0 $35M 579k 59.63
Michaels Cos Inc/the 0.0 $20M 840k 24.19
Ishares Tr core div grwth (DGRO) 0.0 $53M 1.5M 34.78
Jds Uniphase Corp conv 0.0 $20M 19M 1.03
Cdk Global Inc equities 0.0 $40M 555k 71.23
Catalent (CTLT) 0.0 $30M 717k 41.08
Healthequity (HQY) 0.0 $51M 1.1M 46.66
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $25M 1.2M 20.80
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $23M 1.1M 20.89
Halyard Health 0.0 $24M 525k 46.18
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $21M 855k 24.94
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $25M 330k 77.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22M 357k 61.48
Enova Intl (ENVA) 0.0 $25M 1.6M 15.20
Liberty Broadband Cl C (LBRDK) 0.0 $38M 441k 85.15
Hubspot (HUBS) 0.0 $26M 297k 88.40
Healthcare Tr Amer Inc cl a 0.0 $18M 606k 30.03
Outfront Media (OUT) 0.0 $24M 1.0M 23.20
Zayo Group Hldgs 0.0 $38M 1.0M 36.81
Iron Mountain (IRM) 0.0 $20M 526k 37.73
Tree (TREE) 0.0 $42M 124k 340.45
Blackrock Science & (BST) 0.0 $22M 832k 26.85
Legacytexas Financial 0.0 $32M 767k 42.21
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $50M 832k 59.89
Orbital Atk 0.0 $33M 253k 131.50
Herbalife Ltd conv 0.0 $32M 32M 1.00
Hrg 0.0 $45M 2.6M 16.95
Chimera Investment Corp etf (CIM) 0.0 $20M 1.1M 18.49
Alon Usa Energy Inc note 3.000% 9/1 0.0 $35M 27M 1.33
Aerojet Rocketdy 0.0 $49M 1.6M 31.20
Etsy (ETSY) 0.0 $48M 2.3M 20.45
Relx (RELX) 0.0 $19M 812k 23.70
Apple Hospitality Reit (APLE) 0.0 $37M 1.9M 19.60
Energizer Holdings (ENR) 0.0 $38M 785k 47.98
Shopify Inc cl a (SHOP) 0.0 $41M 403k 101.00
Westrock (WRK) 0.0 $32M 510k 63.17
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $30M 1.1M 28.63
Pacer Fds Tr (PTMC) 0.0 $23M 730k 31.11
Fqf Tr 0.0 $27M 850k 31.91
Houlihan Lokey Inc cl a (HLI) 0.0 $20M 432k 45.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $43M 803k 53.25
Calatlantic 0.0 $19M 333k 56.39
Planet Fitness Inc-cl A (PLNT) 0.0 $36M 1.0M 34.63
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $33M 18M 1.83
Wright Medical Group Nv 0.0 $28M 1.3M 22.20
Ryanair Holdings (RYAAY) 0.0 $41M 389k 104.21
Livanova Plc Ord (LIVN) 0.0 $29M 358k 79.92
Goldman Sachs Etf Tr (GSLC) 0.0 $43M 802k 53.50
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $31M 877k 35.81
Csw Industrials (CSWI) 0.0 $54M 1.2M 45.95
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $24M 400k 60.71
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $23M 325k 69.88
Hubbell (HUBB) 0.0 $46M 339k 135.34
First Data 0.0 $54M 3.2M 16.71
Csra 0.0 $40M 1.3M 29.92
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $41M 804k 51.39
Avangrid (AGR) 0.0 $36M 707k 50.57
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $32M 26M 1.24
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $27M 897k 30.47
Innoviva (INVA) 0.0 $27M 1.9M 14.19
Medicines Company conv 0.0 $23M 22M 1.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $31M 641k 47.90
Dentsply Sirona (XRAY) 0.0 $43M 653k 65.81
Microchip Technology Inc note 1.625% 2/1 0.0 $52M 35M 1.50
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $24M 1.0M 24.07
Jpm Em Local Currency Bond Etf 0.0 $46M 2.4M 18.98
Liberty Media Corp Delaware Com A Siriusxm 0.0 $39M 991k 39.66
Liberty Media Corp Delaware Com C Siriusxm 0.0 $35M 870k 39.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $36M 530k 67.01
Itt (ITT) 0.0 $23M 433k 53.37
Coca Cola European Partners (CCEP) 0.0 $38M 961k 39.85
Etf Managers Tr purefunds ise cy 0.0 $19M 590k 31.70
Proshares Tr short s&p 500 ne (SH) 0.0 $38M 1.3M 30.18
Hertz Global Holdings 0.0 $51M 2.3M 22.10
Integer Hldgs (ITGR) 0.0 $31M 694k 45.30
Atkore Intl (ATKR) 0.0 $36M 1.7M 21.45
Indexiq Etf Tr iq ench cor pl 0.0 $20M 996k 19.95
Firstcash 0.0 $29M 423k 67.46
Kinsale Cap Group (KNSL) 0.0 $24M 530k 45.00
Versum Matls 0.0 $37M 973k 37.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $25M 685k 36.29
Valvoline Inc Common (VVV) 0.0 $44M 1.7M 25.06
Alcoa (AA) 0.0 $46M 845k 53.87
Ishr Msci Singapore (EWS) 0.0 $37M 1.4M 25.92
Corecivic (CXW) 0.0 $20M 890k 22.52
Ishares Inc etp (EWT) 0.0 $44M 1.2M 36.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $48M 1.3M 35.83
Adient (ADNT) 0.0 $21M 264k 78.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $22M 697k 31.74
Envision Healthcare 0.0 $28M 814k 34.56
Conduent Incorporate (CNDT) 0.0 $35M 2.2M 16.16
Hilton Worldwide Holdings (HLT) 0.0 $53M 665k 79.81
Athene Holding Ltd Cl A 0.0 $30M 586k 51.72
Camping World Hldgs (CWH) 0.0 $18M 406k 44.73
Lci Industries (LCII) 0.0 $31M 236k 130.00
Irhythm Technologies (IRTC) 0.0 $19M 332k 56.05
Tivity Health 0.0 $39M 1.1M 36.55
Blackline (BL) 0.0 $27M 808k 32.80
Technipfmc (FTI) 0.0 $42M 1.3M 31.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $25M 854k 28.78
Vistra Energy (VST) 0.0 $50M 2.7M 18.32
Welbilt 0.0 $22M 916k 23.51
Uniti Group Inc Com reit (UNIT) 0.0 $34M 1.9M 17.82
Rev (REVG) 0.0 $40M 1.2M 32.53
Axon Enterprise (AXON) 0.0 $21M 789k 26.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $29M 2.7M 10.79
Arcelormittal Cl A Ny Registry (MT) 0.0 $20M 615k 32.14
Baker Hughes A Ge Company (BKR) 0.0 $48M 1.5M 31.65
Xerox 0.0 $38M 1.3M 29.18
Stanley Black & Decker Inc unit 05/15/2020 0.0 $22M 185k 119.57
Gardner Denver Hldgs 0.0 $46M 1.3M 33.93
Andeavor Logistics Lp Com Unit Lp Int 0.0 $42M 898k 46.19
Tidewater (TDW) 0.0 $38M 1.6M 24.40
Pq Group Hldgs 0.0 $18M 1.1M 16.45
Dish Network Corp note 3.375% 8/1 0.0 $18M 18M 1.00
Two Hbrs Invt Corp Com New reit 0.0 $27M 1.7M 16.26
Iqvia Holdings (IQV) 0.0 $43M 440k 97.82
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $32M 350k 91.48
Bp Midstream Partners Lp Ltd P ml 0.0 $24M 1.1M 20.57
Legacy Acquisition Corp unit 05/31/2024 0.0 $29M 2.9M 9.94
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $28M 1.8M 15.16
Jianpu Technology 0.0 $35M 5.4M 6.48
Ppdai Group 0.0 $36M 5.1M 7.11
Altisource Portfolio Solns S reg (ASPS) 0.0 $481k 17k 27.95
Diamond Offshore Drilling 0.0 $12M 646k 18.59
Keryx Biopharmaceuticals 0.0 $269k 58k 4.65
PHH Corporation 0.0 $311k 30k 10.29
AU Optronics 0.0 $1.7M 416k 4.16
China Petroleum & Chemical 0.0 $1.3M 18k 72.68
Melco Crown Entertainment (MLCO) 0.0 $6.7M 230k 29.04
SK Tele 0.0 $12M 451k 26.91
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.6M 53k 48.39
Verisign Inc sdcv 3.250% 8/1 0.0 $13k 4.0k 3.25
Banco Santander (BSBR) 0.0 $1.6M 165k 9.74
Petroleo Brasileiro SA (PBR) 0.0 $7.2M 703k 10.28
Vale (VALE) 0.0 $4.0M 336k 12.00
Trinity Inds Inc note 3.875% 6/0 0.0 $6.5M 4.2M 1.57
Companhia Siderurgica Nacional (SID) 0.0 $999.320000 301.00 3.32
Grupo Televisa (TV) 0.0 $178k 9.1k 19.54
Himax Technologies (HIMX) 0.0 $4.6M 461k 10.00
Sociedad Quimica y Minera (SQM) 0.0 $4.0M 68k 58.39
Gencor Industries (GENC) 0.0 $274k 17k 16.59
Gerdau SA (GGB) 0.0 $15k 4.0k 3.75
LG Display (LPL) 0.0 $1.3M 96k 13.78
NRG Energy (NRG) 0.0 $8.5M 299k 28.51
Cnooc 0.0 $15M 105k 143.53
Tenaris (TS) 0.0 $1.3M 40k 31.86
Boyd Gaming Corporation (BYD) 0.0 $5.6M 161k 35.06
Radware Ltd ord (RDWR) 0.0 $927k 48k 19.39
iStar Financial 0.0 $5.7M 500k 11.31
Seacor Holdings 0.0 $1.5M 33k 46.23
Genworth Financial (GNW) 0.0 $1.2M 401k 3.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.9M 369k 16.07
Wts/the Pnc Financial Services Grp wts 0.0 $172k 2.2k 77.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.7M 2.0k 1333.33
Assurant (AIZ) 0.0 $18M 175k 100.66
First Financial Ban (FFBC) 0.0 $4.5M 171k 26.35
CVB Financial (CVBF) 0.0 $2.5M 105k 23.56
FTI Consulting (FCN) 0.0 $4.6M 108k 42.95
Interactive Brokers (IBKR) 0.0 $17M 279k 59.24
Safety Insurance (SAFT) 0.0 $6.8M 85k 80.39
Legg Mason 0.0 $18M 421k 42.00
SEI Investments Company (SEIC) 0.0 $12M 167k 71.85
AutoNation (AN) 0.0 $12M 224k 51.34
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $265k 3.7k 71.43
IAC/InterActive 0.0 $12M 101k 122.27
Dick's Sporting Goods (DKS) 0.0 $11M 371k 28.74
Crocs (CROX) 0.0 $1.3M 105k 12.64
Seattle Genetics 0.0 $3.8M 70k 53.50
AMAG Pharmaceuticals 0.0 $818k 62k 13.26
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 830k 18.94
HSN 0.0 $3.4M 85k 40.35
RadNet (RDNT) 0.0 $654k 65k 10.10
Clean Harbors (CLH) 0.0 $3.0M 55k 54.21
IsoRay (CATX) 0.0 $4.0k 10k 0.40
Psychemedics (PMD) 0.0 $143k 7.0k 20.38
Great Plains Energy Incorporated 0.0 $15M 457k 32.24
KB Home (KBH) 0.0 $13M 421k 31.95
Scholastic Corporation (SCHL) 0.0 $1.6M 41k 40.12
Morgan Stanley India Investment Fund (IIF) 0.0 $320k 9.7k 33.10
Career Education 0.0 $1.5M 124k 12.08
Shaw Communications Inc cl b conv 0.0 $33k 1.4k 22.82
Acxiom Corporation 0.0 $8.3M 302k 27.55
American Eagle Outfitters (AEO) 0.0 $14M 753k 18.80
Avon Products 0.0 $140k 65k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $18M 208k 85.69
Bed Bath & Beyond 0.0 $3.2M 144k 21.98
Blackbaud (BLKB) 0.0 $6.4M 68k 94.50
Cameco Corporation (CCJ) 0.0 $1.6M 181k 9.09
Greif (GEF) 0.0 $5.4M 90k 60.58
Harsco Corporation (NVRI) 0.0 $3.3M 175k 18.65
Heartland Express (HTLD) 0.0 $1.6M 70k 23.34
Lincoln Electric Holdings (LECO) 0.0 $12M 127k 91.58
Lumber Liquidators Holdings (LL) 0.0 $1.5M 49k 31.38
Mattel (MAT) 0.0 $15M 981k 15.41
Mercury General Corporation (MCY) 0.0 $18M 335k 53.45
Pitney Bowes (PBI) 0.0 $7.8M 695k 11.18
Power Integrations (POWI) 0.0 $9.7M 131k 73.56
RPM International (RPM) 0.0 $10M 192k 52.42
Ritchie Bros. Auctioneers Inco 0.0 $591k 20k 29.13
Rollins (ROL) 0.0 $8.7M 187k 46.54
Sonoco Products Company (SON) 0.0 $16M 296k 53.11
Teradata Corporation (TDC) 0.0 $10M 265k 38.47
Trimble Navigation (TRMB) 0.0 $8.9M 219k 40.64
Dun & Bradstreet Corporation 0.0 $2.5M 21k 118.44
Buckle (BKE) 0.0 $17M 728k 23.75
Transocean (RIG) 0.0 $8.9M 830k 10.68
Redwood Trust (RWT) 0.0 $9.4M 637k 14.82
Granite Construction (GVA) 0.0 $16M 259k 63.43
Itron (ITRI) 0.0 $4.4M 64k 68.20
KBR (KBR) 0.0 $3.3M 168k 19.83
Nu Skin Enterprises (NUS) 0.0 $3.4M 50k 68.23
Schnitzer Steel Industries (RDUS) 0.0 $15M 438k 33.50
Briggs & Stratton Corporation 0.0 $2.1M 84k 25.38
CACI International (CACI) 0.0 $11M 80k 132.34
Gold Fields (GFI) 0.0 $3.7M 866k 4.30
Albany International (AIN) 0.0 $9.4M 153k 61.44
Avista Corporation (AVA) 0.0 $4.9M 95k 51.50
Cabot Corporation (CBT) 0.0 $9.2M 149k 61.56
Commercial Metals Company (CMC) 0.0 $7.4M 346k 21.32
TETRA Technologies (TTI) 0.0 $17M 4.1M 4.27
Autoliv (ALV) 0.0 $3.4M 27k 127.38
ABM Industries (ABM) 0.0 $5.6M 150k 37.71
Avid Technology 0.0 $404k 75k 5.40
Nokia Corporation (NOK) 0.0 $1.3M 284k 4.67
Winnebago Industries (WGO) 0.0 $5.1M 92k 55.61
ACI Worldwide (ACIW) 0.0 $10M 453k 22.67
Bemis Company 0.0 $5.8M 122k 47.78
CSG Systems International (CSGS) 0.0 $13M 301k 43.82
Waddell & Reed Financial 0.0 $4.0M 178k 22.35
Regis Corporation 0.0 $1.7M 110k 15.36
Rent-A-Center (UPBD) 0.0 $2.1M 190k 11.09
Universal Corporation (UVV) 0.0 $5.8M 111k 52.52
Tuesday Morning Corporation 0.0 $178k 64k 2.79
Cato Corporation (CATO) 0.0 $667k 42k 15.90
Healthcare Realty Trust Incorporated 0.0 $4.6M 143k 32.10
Vishay Intertechnology (VSH) 0.0 $7.3M 352k 20.75
Pearson (PSO) 0.0 $242k 23k 10.47
Fresh Del Monte Produce (FDP) 0.0 $8.6M 181k 47.66
Invacare Corporation 0.0 $8.1M 481k 16.85
JetBlue Airways Corporation (JBLU) 0.0 $11M 477k 22.34
LifePoint Hospitals 0.0 $3.9M 79k 49.80
Celestica (CLS) 0.0 $29k 2.8k 10.42
Christopher & Banks Corporation (CBKCQ) 0.0 $2.4M 1.9M 1.27
Plantronics 0.0 $6.7M 133k 50.39
Taro Pharmaceutical Industries (TARO) 0.0 $62k 599.00 103.45
Weight Watchers International 0.0 $10M 235k 44.28
Barnes (B) 0.0 $9.5M 150k 63.27
La-Z-Boy Incorporated (LZB) 0.0 $3.4M 108k 31.20
MDU Resources (MDU) 0.0 $14M 514k 26.88
Tetra Tech (TTEK) 0.0 $17M 358k 48.15
Ethan Allen Interiors (ETD) 0.0 $5.0M 178k 28.33
Matthews International Corporation (MATW) 0.0 $5.2M 99k 52.79
Office Depot 0.0 $3.9M 1.1M 3.54
Pier 1 Imports 0.0 $535k 129k 4.14
Herman Miller (MLKN) 0.0 $9.8M 245k 40.05
Electronics For Imaging 0.0 $2.3M 79k 29.53
Adtran 0.0 $2.3M 121k 19.35
Sonic Corporation 0.0 $3.4M 125k 27.47
United States Cellular Corporation (USM) 0.0 $608k 16k 37.67
Forward Air Corporation (FWRD) 0.0 $8.2M 142k 57.44
Casey's General Stores (CASY) 0.0 $17M 149k 111.95
Goodyear Tire & Rubber Company (GT) 0.0 $15M 454k 32.28
Photronics (PLAB) 0.0 $852k 100k 8.53
Pctel 0.0 $122k 16k 7.41
Progress Software Corporation (PRGS) 0.0 $4.5M 105k 42.57
Integrated Device Technology 0.0 $17M 567k 29.73
American Financial (AFG) 0.0 $17M 152k 108.53
Horace Mann Educators Corporation (HMN) 0.0 $12M 278k 44.10
Federal Signal Corporation (FSS) 0.0 $2.3M 114k 20.09
Callaway Golf Company (MODG) 0.0 $18M 1.3M 13.93
MSC Industrial Direct (MSM) 0.0 $6.5M 67k 96.68
Olin Corporation (OLN) 0.0 $17M 482k 35.60
AGCO Corporation (AGCO) 0.0 $7.0M 98k 71.46
Arrow Electronics (ARW) 0.0 $15M 187k 80.40
Convergys Corporation 0.0 $9.1M 385k 23.50
Lancaster Colony (LANC) 0.0 $11M 82k 129.19
STAAR Surgical Company (STAA) 0.0 $1.1M 73k 15.51
Wolverine World Wide (WWW) 0.0 $5.3M 165k 31.88
Shoe Carnival (SCVL) 0.0 $482k 18k 26.73
Sotheby's 0.0 $8.7M 169k 51.60
Universal Electronics (UEIC) 0.0 $2.1M 44k 47.30
Aegon 0.0 $4.9M 775k 6.30
Cenovus Energy (CVE) 0.0 $1.2M 137k 9.10
Credit Suisse Group 0.0 $9.0M 507k 17.86
Domtar Corp 0.0 $14M 280k 49.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 308k 6.72
Honda Motor (HMC) 0.0 $12M 347k 34.08
Telefonica (TEF) 0.0 $4.0M 412k 9.68
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 88.00 22.73
John Wiley & Sons (WLY) 0.0 $12M 181k 65.77
Encana Corp 0.0 $7.5M 561k 13.33
Kyocera Corporation (KYOCY) 0.0 $53k 812.00 65.27
First Midwest Ban 0.0 $8.1M 336k 24.01
Shinhan Financial (SHG) 0.0 $5.6M 122k 45.69
Canadian Pacific Railway 0.0 $13M 69k 182.80
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 252k 7.27
Echostar Corporation (SATS) 0.0 $11M 176k 59.92
Canadian Natural Resources (CNQ) 0.0 $17M 487k 35.67
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $324k 498k 0.65
Canon (CAJPY) 0.0 $3.4M 92k 37.44
Dillard's (DDS) 0.0 $1.4M 24k 60.07
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $40k 59k 0.67
Syngenta 0.0 $939k 10k 89.89
Grupo Aeroportuario del Pacifi (PAC) 0.0 $417k 4.1k 102.80
Imperial Oil (IMO) 0.0 $3.2M 101k 31.40
Murphy Oil Corporation (MUR) 0.0 $12M 398k 31.05
Brown-Forman Corporation (BF.A) 0.0 $4.5M 66k 67.24
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.9M 373k 7.73
Heritage-Crystal Clean 0.0 $1.2M 56k 21.75
Investors Title Company (ITIC) 0.0 $7.4M 37k 198.36
NuStar GP Holdings 0.0 $150k 9.3k 16.13
Brookfield Infrastructure Part (BIP) 0.0 $16M 359k 44.62
Cohen & Steers (CNS) 0.0 $1.7M 36k 47.31
Valley National Ban (VLY) 0.0 $9.6M 856k 11.22
International Speedway Corporation 0.0 $3.2M 80k 39.86
UMH Properties (UMH) 0.0 $16M 1.1M 14.90
Abercrombie & Fitch (ANF) 0.0 $3.9M 226k 17.43
Ban (TBBK) 0.0 $14M 1.4M 9.88
Via 0.0 $446k 13k 35.21
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.2M 15k 81.03
Barclays (BCS) 0.0 $4.2M 387k 10.72
Chicago Rivet & Machine (CVR) 0.0 $2.0k 73.00 27.78
Tootsie Roll Industries (TR) 0.0 $6.2M 172k 36.43
Franklin Covey (FC) 0.0 $308k 15k 20.80
Sturm, Ruger & Company (RGR) 0.0 $9.0M 161k 55.84
Enstar Group (ESGR) 0.0 $7.8M 39k 200.77
Franklin Street Properties (FSP) 0.0 $2.0M 186k 10.73
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.8M 139k 20.09
American Woodmark Corporation (AMWD) 0.0 $5.2M 40k 130.26
Encore Capital (ECPG) 0.0 $1.6M 37k 42.10
Monarch Casino & Resort (MCRI) 0.0 $2.3M 51k 44.82
Dover Motorsports 0.0 $0 1.00 0.00
Hilltop Holdings (HTH) 0.0 $8.5M 336k 25.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $688k 91k 7.58
WESCO International (WCC) 0.0 $18M 264k 68.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 7.8k 215.17
Regal Entertainment 0.0 $8.7M 379k 23.00
Service Corporation International (SCI) 0.0 $14M 378k 37.32
Hovnanian Enterprises 0.0 $1.8M 543k 3.35
Balchem Corporation (BCPC) 0.0 $6.0M 75k 80.59
Scientific Games (LNW) 0.0 $4.2M 83k 51.30
Dover Downs Gaming & Entertainment 0.0 $0 1.00 0.00
Ii-vi 0.0 $11M 241k 46.95
Churchill Downs (CHDN) 0.0 $4.8M 21k 232.68
Ascent Media Corporation 0.0 $189k 17k 11.45
Discovery Communications 0.0 $5.5M 259k 21.20
eHealth (EHTH) 0.0 $537k 31k 17.37
Intelligent Sys Corp (CCRD) 0.0 $0 0 0.00
Strayer Education 0.0 $1.5M 17k 89.56
Daily Journal Corporation (DJCO) 0.0 $384k 1.7k 230.51
United States Oil Fund 0.0 $5.5M 461k 12.02
TrueBlue (TBI) 0.0 $1.7M 63k 27.50
Papa John's Int'l (PZZA) 0.0 $4.8M 86k 56.09
St. Joe Company (JOE) 0.0 $2.8M 153k 18.06
Vornado Realty Trust (VNO) 0.0 $16M 206k 78.20
Westar Energy 0.0 $11M 203k 52.80
Gabelli Global Multimedia Trust (GGT) 0.0 $1.4M 151k 9.35
Cousins Properties 0.0 $13M 1.4M 9.25
Dynex Capital 0.0 $595k 85k 7.00
East West Ban (EWBC) 0.0 $14M 230k 60.82
PetroChina Company 0.0 $1.1M 16k 70.24
Ituran Location And Control (ITRN) 0.0 $210k 6.1k 34.35
Solar Cap (SLRC) 0.0 $5.3M 264k 20.22
ViaSat (VSAT) 0.0 $10M 139k 74.86
PDL BioPharma 0.0 $1.1M 393k 2.74
OMNOVA Solutions 0.0 $963k 96k 10.00
Baldwin & Lyons 0.0 $1.3M 56k 23.94
Cresud (CRESY) 0.0 $32k 1.4k 22.44
NewMarket Corporation (NEU) 0.0 $14M 35k 397.43
Old Republic International Corporation (ORI) 0.0 $5.8M 272k 21.38
Overstock (BYON) 0.0 $2.0M 31k 63.93
Methanex Corp (MEOH) 0.0 $4.4M 73k 60.56
American National Insurance Company 0.0 $7.7M 60k 128.29
Chesapeake Energy Corporation 0.0 $7.0M 1.8M 3.96
Credit Acceptance (CACC) 0.0 $2.5M 7.6k 323.58
First Solar (FSLR) 0.0 $6.9M 103k 67.55
Highwoods Properties (HIW) 0.0 $4.8M 94k 50.93
IRSA Inversiones Representaciones 0.0 $9.0k 308.00 29.22
Pampa Energia (PAM) 0.0 $188k 2.8k 67.26
TCF Financial Corporation 0.0 $16M 793k 20.50
Kaiser Aluminum (KALU) 0.0 $8.5M 80k 106.84
Enbridge Energy Management 0.0 $297k 23k 13.22
Pioneer Floating Rate Trust (PHD) 0.0 $1.7M 153k 11.32
Hugoton Royalty Trust (HGTXU) 0.0 $3.1M 2.2M 1.40
InnerWorkings 0.0 $912k 91k 10.02
Penske Automotive (PAG) 0.0 $2.1M 43k 47.90
Southwestern Energy Company (SWN) 0.0 $4.4M 786k 5.58
Aaron's 0.0 $14M 353k 39.85
Central Securities (CET) 0.0 $939k 35k 27.00
Sears Holdings Corporation 0.0 $149k 42k 3.55
World Acceptance (WRLD) 0.0 $631k 7.8k 80.79
Kennametal (KMT) 0.0 $5.7M 118k 48.41
Resources Connection (RGP) 0.0 $700k 45k 15.45
Contango Oil & Gas Company 0.0 $158k 33k 4.73
Lennar Corporation (LEN.B) 0.0 $492k 9.5k 51.84
Nelnet (NNI) 0.0 $2.1M 39k 54.76
Pos (PKX) 0.0 $517k 6.6k 77.92
Sohu 0.0 $112k 2.6k 43.24
Umpqua Holdings Corporation 0.0 $7.6M 364k 20.82
Meredith Corporation 0.0 $7.2M 109k 66.04
Bowl America Incorporated 0.0 $546k 36k 14.99
CNA Financial Corporation (CNA) 0.0 $4.2M 79k 53.05
Toyota Motor Corporation (TM) 0.0 $13M 104k 127.00
Gladstone Commercial Corporation (GOOD) 0.0 $5.6M 264k 21.08
Trex Company (TREX) 0.0 $3.8M 35k 108.37
National Presto Industries (NPK) 0.0 $2.2M 22k 99.37
New York Times Company (NYT) 0.0 $3.5M 192k 18.50
Farmer Brothers (FARM) 0.0 $520k 16k 32.15
Gladstone Capital Corporation (GLAD) 0.0 $56k 6.3k 9.02
Universal Technical Institute (UTI) 0.0 $0 203.00 0.00
Hub (HUBG) 0.0 $6.2M 130k 47.90
Lannett Company 0.0 $1.2M 51k 23.19
TeleTech Holdings 0.0 $941k 23k 40.23
Natuzzi, S.p.A 0.0 $0 1.00 0.00
Investment Technology 0.0 $1.1M 57k 19.26
TransAct Technologies Incorporated (TACT) 0.0 $22k 1.6k 13.45
Cedar Fair (FUN) 0.0 $13M 194k 65.00
NACCO Industries (NC) 0.0 $279k 7.4k 37.67
Kimball International 0.0 $1.2M 67k 18.67
Huttig Building Products 0.0 $261k 39k 6.65
PICO Holdings 0.0 $3.4M 263k 12.81
Sinclair Broadcast 0.0 $13M 342k 37.85
Fair Isaac Corporation (FICO) 0.0 $8.3M 54k 153.18
Choice Hotels International (CHH) 0.0 $6.0M 77k 77.59
Lexington Realty Trust (LXP) 0.0 $6.8M 708k 9.66
Southwest Gas Corporation (SWX) 0.0 $12M 153k 80.48
Ashford Hospitality Trust 0.0 $6.0M 895k 6.73
Entravision Communication (EVC) 0.0 $1.1M 150k 7.14
Gray Television (GTN) 0.0 $4.3M 256k 16.75
Lee Enterprises, Incorporated 0.0 $118k 51k 2.33
Entercom Communications 0.0 $1.7M 153k 10.80
Calpine Corporation 0.0 $6.9M 457k 15.13
Libbey 0.0 $427k 57k 7.52
W.R. Grace & Co. 0.0 $3.2M 46k 70.14
Rite Aid Corporation 0.0 $4.0M 2.1M 1.97
Financial Institutions (FISI) 0.0 $677k 22k 31.12
FreightCar America (RAIL) 0.0 $6.4M 373k 17.08
Mercantile Bank (MBWM) 0.0 $2.1M 59k 35.38
Employers Holdings (EIG) 0.0 $2.6M 59k 44.39
Genes (GCO) 0.0 $2.0M 61k 32.51
Kopin Corporation (KOPN) 0.0 $109k 34k 3.19
Maximus (MMS) 0.0 $7.7M 107k 71.57
Titan International (TWI) 0.0 $402k 31k 12.88
Griffon Corporation (GFF) 0.0 $1.1M 55k 20.36
McGrath Rent (MGRC) 0.0 $2.0M 42k 46.98
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.7M 77k 48.53
Amkor Technology (AMKR) 0.0 $1.8M 176k 10.05
Magellan Health Services 0.0 $15M 155k 98.59
SeaChange International 0.0 $125k 32k 3.91
Teekay Shipping Marshall Isl (TK) 0.0 $377k 41k 9.32
Darling International (DAR) 0.0 $11M 606k 18.13
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $7.9M 89k 88.89
American Software (AMSWA) 0.0 $677k 58k 11.65
Edgewater Technology 0.0 $74k 12k 6.25
Stage Stores 0.0 $0 200.00 0.00
Alza Corp sdcv 7/2 0.0 $4.0k 2.0k 2.00
Barnes & Noble 0.0 $692k 103k 6.71
Grupo Aeroportuario del Sureste (ASR) 0.0 $26k 144.00 180.56
WNS 0.0 $11M 273k 40.13
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.2M 14.55
Companhia Energetica Minas Gerais (CIG) 0.0 $16k 7.7k 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $198k 17k 11.96
Aircastle 0.0 $2.7M 115k 23.40
American Axle & Manufact. Holdings (AXL) 0.0 $4.9M 287k 17.03
American Vanguard (AVD) 0.0 $1.2M 60k 19.63
Amtrust Financial Services 0.0 $9.9M 982k 10.07
Boston Private Financial Holdings 0.0 $2.3M 150k 15.45
Brooks Automation (AZTA) 0.0 $13M 543k 23.84
Cellcom Israel (CELJF) 0.0 $16k 1.5k 10.42
Centrais Eletricas Brasileiras (EBR) 0.0 $17k 3.0k 5.64
China Eastern Airlines 0.0 $13M 355k 36.54
Companhia de Saneamento Basi (SBS) 0.0 $6.4M 641k 10.00
Clean Energy Fuels (CLNE) 0.0 $786k 387k 2.03
Cogent Communications (CCOI) 0.0 $8.0M 176k 45.29
Companhia Paranaense de Energia 0.0 $14k 1.8k 8.00
Compass Diversified Holdings (CODI) 0.0 $1.9M 112k 16.74
CTS Corporation (CTS) 0.0 $1.9M 73k 25.76
Eni S.p.A. (E) 0.0 $1.8M 54k 33.20
ESCO Technologies (ESE) 0.0 $2.4M 40k 60.23
FBL Financial 0.0 $4.3M 62k 69.66
Ferro Corporation 0.0 $5.7M 240k 23.59
Fuel Tech (FTEK) 0.0 $1.0k 501.00 2.00
Graphic Packaging Holding Company (GPK) 0.0 $14M 897k 15.45
Gulf Island Fabrication (GIFI) 0.0 $319k 24k 13.38
Harte-Hanks 0.0 $0 73.00 0.00
Impax Laboratories 0.0 $4.5M 269k 16.65
Insight Enterprises (NSIT) 0.0 $3.7M 97k 38.28
Intevac (IVAC) 0.0 $217k 32k 6.83
JAKKS Pacific 0.0 $172k 73k 2.35
KapStone Paper and Packaging 0.0 $1.8M 78k 22.68
Kelly Services (KELYA) 0.0 $6.3M 232k 27.27
Kindred Healthcare 0.0 $654k 67k 9.71
Kulicke and Soffa Industries (KLIC) 0.0 $139k 5.9k 23.59
Lindsay Corporation (LNN) 0.0 $1.9M 21k 88.16
Loral Space & Communications 0.0 $311k 7.0k 44.11
Marine Products (MPX) 0.0 $174k 14k 12.69
Marvell Technology Group 0.0 $13M 601k 21.47
Maxwell Technologies 0.0 $618k 107k 5.77
Meritage Homes Corporation (MTH) 0.0 $13M 243k 51.19
National HealthCare Corporation (NHC) 0.0 $1.1M 18k 60.96
Newpark Resources (NR) 0.0 $12M 1.4M 8.60
Och-Ziff Capital Management 0.0 $72k 29k 2.48
Old National Ban (ONB) 0.0 $7.0M 400k 17.45
Orion Marine (ORN) 0.0 $324k 41k 7.85
Owens-Illinois 0.0 $7.9M 354k 22.16
Partner Communications Company 0.0 $0 1.00 0.00
Petrobras Energia Participaciones SA 0.0 $68k 5.0k 13.66
Rogers Communications -cl B (RCI) 0.0 $771k 15k 50.58
RPC (RES) 0.0 $2.4M 92k 25.52
Rudolph Technologies 0.0 $4.3M 181k 23.90
Saia (SAIA) 0.0 $4.6M 65k 70.77
Ship Finance Intl 0.0 $2.4M 153k 15.49
Sigma Designs 0.0 $366k 53k 6.94
Sonic Automotive (SAH) 0.0 $692k 38k 18.46
STMicroelectronics (STM) 0.0 $7.4M 338k 21.86
StoneMor Partners 0.0 $109k 16k 7.00
Sun Life Financial (SLF) 0.0 $5.0M 120k 41.36
Syntel 0.0 $2.9M 128k 22.98
TICC Capital 0.0 $666k 111k 6.01
Telecom Italia S.p.A. (TIIAY) 0.0 $240k 28k 8.66
Triple-S Management 0.0 $320k 13k 24.85
Tutor Perini Corporation (TPC) 0.0 $6.7M 265k 25.35
VAALCO Energy (EGY) 0.0 $0 0 0.00
W&T Offshore (WTI) 0.0 $1.7M 521k 3.31
Wabash National Corporation (WNC) 0.0 $3.0M 138k 21.70
Western Alliance Bancorporation (WAL) 0.0 $11M 201k 56.61
AeroVironment (AVAV) 0.0 $2.3M 40k 56.13
Agilysys (AGYS) 0.0 $291k 24k 12.27
Ampco-Pittsburgh (AP) 0.0 $185k 15k 12.36
Andersons (ANDE) 0.0 $1.3M 41k 31.14
ArQule 0.0 $3.0k 1.5k 2.00
Black Hills Corporation (BKH) 0.0 $7.0M 117k 60.00
Brookline Ban (BRKL) 0.0 $5.1M 326k 15.69
Century Aluminum Company (CENX) 0.0 $785k 40k 19.64
CIRCOR International 0.0 $874k 18k 48.69
Cohu (COHU) 0.0 $3.6M 164k 21.97
Community Health Systems (CYH) 0.0 $795k 187k 4.26
Danaos Corp Com Stk 0.0 $0 8.00 0.00
DepoMed 0.0 $1.8M 225k 8.05
DSW 0.0 $8.5M 397k 21.41
E.W. Scripps Company (SSP) 0.0 $3.2M 204k 15.63
Electro Scientific Industries 0.0 $5.7M 265k 21.43
Perry Ellis International 0.0 $489k 20k 25.07
Ez (EZPW) 0.0 $1.3M 106k 12.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 880k 17.99
Gamco Investors (GAMI) 0.0 $197k 6.6k 29.76
Gibraltar Industries (ROCK) 0.0 $3.1M 93k 33.01
Great Southern Ban (GSBC) 0.0 $3.8M 74k 51.65
Haverty Furniture Companies (HVT) 0.0 $644k 28k 22.64
Hecla Mining Company (HL) 0.0 $4.6M 1.2M 3.97
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 37k 67.71
Houston American Energy Corporation 0.0 $0 0 0.00
International Bancshares Corporation (IBOC) 0.0 $1.9M 48k 39.71
Iridium Communications (IRDM) 0.0 $4.1M 344k 11.79
Kirkland's (KIRK) 0.0 $279k 23k 11.93
ManTech International Corporation 0.0 $16M 325k 50.19
MarineMax (HZO) 0.0 $1.3M 69k 18.87
Medicines Company 0.0 $1.5M 56k 27.33
Medifast (MED) 0.0 $5.0M 72k 69.78
Methode Electronics (MEI) 0.0 $13M 320k 40.10
Minerals Technologies (MTX) 0.0 $1.5M 22k 68.83
Mizuho Financial (MFG) 0.0 $92k 25k 3.62
Myers Industries (MYE) 0.0 $942k 48k 19.51
Northwest Pipe Company (NWPX) 0.0 $250k 13k 19.21
PennantPark Investment (PNNT) 0.0 $2.9M 411k 7.01
Pennsylvania R.E.I.T. 0.0 $3.8M 318k 11.91
Perficient (PRFT) 0.0 $1.4M 76k 19.06
Phi 0.0 $1.5M 129k 11.57
Prosperity Bancshares (PB) 0.0 $998k 14k 70.10
Regal-beloit Corporation (RRX) 0.0 $6.3M 83k 76.62
Safe Bulkers Inc Com Stk (SB) 0.0 $159k 49k 3.23
Siliconware Precision Industries 0.0 $17k 2.0k 8.22
Spartan Motors 0.0 $1.6M 99k 15.76
Synaptics, Incorporated (SYNA) 0.0 $5.6M 140k 39.95
Telecom Argentina (TEO) 0.0 $1.5M 40k 36.62
TowneBank (TOWN) 0.0 $3.8M 125k 30.75
Tsakos Energy Navigation 0.0 $1.5M 390k 3.91
Universal Forest Products 0.0 $8.6M 229k 37.62
Virtusa Corporation 0.0 $1.9M 43k 44.09
Western Gas Partners 0.0 $16M 331k 48.07
World Wrestling Entertainment 0.0 $3.5M 115k 30.58
Xinyuan Real Estate 0.0 $0 1.00 0.00
Asbury Automotive (ABG) 0.0 $2.2M 35k 64.01
Almost Family 0.0 $2.3M 42k 55.34
Alaska Communications Systems 0.0 $130k 49k 2.67
AmeriGas Partners 0.0 $7.7M 167k 46.22
American Railcar Industries 0.0 $4.5M 109k 41.59
Atrion Corporation (ATRI) 0.0 $2.2M 3.5k 630.74
Air Transport Services (ATSG) 0.0 $1.3M 55k 23.15
Actuant Corporation 0.0 $7.2M 283k 25.30
Armstrong World Industries (AWI) 0.0 $4.4M 73k 60.54
Bill Barrett Corporation 0.0 $419k 82k 5.13
Black Box Corporation 0.0 $0 11.00 0.00
Banco de Chile (BCH) 0.0 $11k 116.00 94.83
BioCryst Pharmaceuticals (BCRX) 0.0 $258k 53k 4.90
BBVA Banco Frances 0.0 $1.2M 49k 25.20
Benchmark Electronics (BHE) 0.0 $2.5M 87k 29.09
BioScrip 0.0 $633k 218k 2.91
Bristow 0.0 $1.8M 137k 13.46
Camden National Corporation (CAC) 0.0 $2.2M 51k 42.14
Companhia Brasileira de Distrib. 0.0 $5.0k 196.00 25.51
Community Bank System (CBU) 0.0 $2.9M 54k 53.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.7M 363k 7.50
Cedar Shopping Centers 0.0 $773k 127k 6.08
China Green Agriculture 0.0 $0 100.00 0.00
Celadon (CGIP) 0.0 $172k 27k 6.40
Mack-Cali Realty (VRE) 0.0 $3.3M 153k 21.58
Columbus McKinnon (CMCO) 0.0 $1.3M 33k 39.96
Comtech Telecomm (CMTL) 0.0 $922k 42k 22.12
Consolidated Communications Holdings (CNSL) 0.0 $10M 831k 12.19
Columbia Sportswear Company (COLM) 0.0 $6.8M 95k 71.88
Core-Mark Holding Company 0.0 $2.5M 79k 31.59
Copa Holdings Sa-class A (CPA) 0.0 $15M 114k 134.07
CPFL Energia 0.0 $10k 876.00 11.42
Capital Product 0.0 $339k 102k 3.31
America's Car-Mart (CRMT) 0.0 $505k 11k 44.64
CARBO Ceramics 0.0 $7.5M 738k 10.18
Cirrus Logic (CRUS) 0.0 $12M 232k 51.86
Carrizo Oil & Gas 0.0 $10M 488k 21.28
Canadian Solar (CSIQ) 0.0 $13k 682.00 18.52
Cooper Tire & Rubber Company 0.0 $6.0M 170k 35.35
CVR Energy (CVI) 0.0 $1.1M 28k 37.23
Daktronics (DAKT) 0.0 $609k 67k 9.13
Deutsche Bank Ag-registered (DB) 0.0 $3.9M 204k 19.09
Dime Community Bancshares 0.0 $2.3M 111k 20.94
Douglas Emmett (DEI) 0.0 $5.5M 134k 41.07
Donegal (DGICA) 0.0 $8.0M 462k 17.30
Digi International (DGII) 0.0 $368k 39k 9.53
Diodes Incorporated (DIOD) 0.0 $1.7M 60k 28.67
Dorchester Minerals (DMLP) 0.0 $22k 1.5k 15.07
Dorman Products (DORM) 0.0 $4.2M 69k 61.15
Dcp Midstream Partners 0.0 $3.7M 101k 36.33
DiamondRock Hospitality Company (DRH) 0.0 $5.0M 440k 11.29
Drdgold (DRD) 0.0 $7.0k 2.0k 3.50
Emergent BioSolutions (EBS) 0.0 $6.1M 132k 46.44
El Paso Electric Company 0.0 $13M 233k 55.34
Enbridge Energy Partners 0.0 $2.6M 190k 13.75
Empresa Nacional de Electricidad 0.0 $256k 9.5k 26.95
Bottomline Technologies 0.0 $3.6M 104k 34.69
Energy Recovery (ERII) 0.0 $293k 32k 9.24
Elbit Systems (ESLT) 0.0 $2.0M 15k 134.92
EV Energy Partners 0.0 $0 11k 0.00
FARO Technologies (FARO) 0.0 $516k 11k 47.03
First Community Bancshares (FCBC) 0.0 $669k 23k 28.76
Flushing Financial Corporation (FFIC) 0.0 $1.4M 52k 27.49
First Financial Bankshares (FFIN) 0.0 $15M 342k 45.04
Finisar Corporation 0.0 $9.6M 472k 20.35
Fred's 0.0 $225k 55k 4.06
Fulton Financial (FULT) 0.0 $4.7M 260k 17.90
Genesis Energy (GEL) 0.0 $2.8M 126k 22.36
Guess? (GES) 0.0 $17M 998k 16.88
Grupo Financiero Galicia (GGAL) 0.0 $16M 243k 66.00
Group Cgi Cad Cl A 0.0 $2.5M 47k 54.37
G-III Apparel (GIII) 0.0 $8.5M 230k 36.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $484k 89k 5.41
GameStop (GME) 0.0 $16M 881k 17.94
Group 1 Automotive (GPI) 0.0 $3.1M 44k 70.99
Gulfport Energy Corporation 0.0 $2.1M 164k 12.75
Gorman-Rupp Company (GRC) 0.0 $1.3M 43k 31.23
H&E Equipment Services (HEES) 0.0 $4.1M 102k 40.65
HEICO Corporation (HEI) 0.0 $11M 116k 94.32
Hibbett Sports (HIBB) 0.0 $1.7M 84k 20.41
Hill International 0.0 $7.0M 1.3M 5.45
Harmonic (HLIT) 0.0 $5.4M 1.3M 4.20
Helix Energy Solutions (HLX) 0.0 $1.1M 145k 7.56
Hornbeck Offshore Services 0.0 $118k 38k 3.15
Heidrick & Struggles International (HSII) 0.0 $1.7M 67k 24.55
Houston Wire & Cable Company 0.0 $114k 16k 7.28
Iconix Brand 0.0 $76k 58k 1.30
InterDigital (IDCC) 0.0 $5.9M 78k 76.15
Infinera (INFN) 0.0 $12M 1.9M 6.33
Infinity Property and Casualty 0.0 $1.8M 17k 105.96
Innophos Holdings 0.0 $1.9M 40k 46.72
Isram 0.0 $36k 339.00 106.16
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 133k 13.00
IXYS Corporation 0.0 $2.1M 87k 23.96
J&J Snack Foods (JJSF) 0.0 $6.4M 42k 151.80
JMP 0.0 $0 0 0.00
Kirby Corporation (KEX) 0.0 $13M 197k 66.81
Koppers Holdings (KOP) 0.0 $6.0M 119k 50.90
Kronos Worldwide (KRO) 0.0 $7.5M 290k 25.76
Layne Christensen Company 0.0 $2.1M 171k 12.55
Legacy Reserves 0.0 $24k 18k 1.28
Lincoln Educational Services Corporation (LINC) 0.0 $0 0 0.00
Alliant Energy Corporation (LNT) 0.0 $18M 411k 42.58
LivePerson (LPSN) 0.0 $2.1M 178k 11.50
LSB Industries (LXU) 0.0 $991k 113k 8.78
MGE Energy (MGEE) 0.0 $11M 166k 63.10
M/I Homes (MHO) 0.0 $1.3M 37k 34.38
Mobile Mini 0.0 $2.7M 79k 34.50
Martin Midstream Partners (MMLP) 0.0 $390k 28k 14.10
Modine Manufacturing (MOD) 0.0 $1.6M 77k 20.19
Moog (MOG.A) 0.0 $14M 159k 86.85
Morningstar (MORN) 0.0 $16M 165k 96.96
MicroStrategy Incorporated (MSTR) 0.0 $4.3M 33k 131.30
MTS Systems Corporation 0.0 $10M 185k 53.70
MVC Capital 0.0 $102k 9.7k 10.56
Navigators 0.0 $1.8M 38k 48.71
The9 0.0 $0 1.00 0.00
Navios Maritime Partners 0.0 $11k 3.7k 3.08
Nomura Holdings (NMR) 0.0 $62k 11k 5.87
Northern Oil & Gas 0.0 $3.0k 1.2k 2.42
EnPro Industries (NPO) 0.0 $10M 111k 93.51
North European Oil Royalty (NRT) 0.0 $77k 11k 7.00
NuStar Energy (NS) 0.0 $4.7M 157k 29.95
Northwest Bancshares (NWBI) 0.0 $4.1M 247k 16.75
Oge Energy Corp (OGE) 0.0 $8.8M 266k 32.91
Omega Healthcare Investors (OHI) 0.0 $12M 436k 27.53
Oceaneering International (OII) 0.0 $4.6M 219k 21.14
Omnicell (OMCL) 0.0 $13M 259k 48.50
OSI Systems (OSIS) 0.0 $17M 260k 64.38
Oxford Industries (OXM) 0.0 $2.2M 30k 75.22
VeriFone Systems 0.0 $16M 888k 17.71
Pegasystems (PEGA) 0.0 $4.4M 93k 47.15
Piper Jaffray Companies (PIPR) 0.0 $4.8M 56k 86.24
Parker Drilling Company 0.0 $919k 919k 1.00
Park Electrochemical 0.0 $5.2M 262k 19.68
Preformed Line Products Company (PLPC) 0.0 $361k 5.1k 71.11
Protalix BioTherapeutics 0.0 $68k 101k 0.67
Plexus (PLXS) 0.0 $3.9M 65k 60.73
Park National Corporation (PRK) 0.0 $2.8M 27k 104.02
Quidel Corporation 0.0 $2.2M 50k 43.34
Raven Industries 0.0 $2.1M 60k 34.35
Dr. Reddy's Laboratories (RDY) 0.0 $951k 25k 37.55
Rogers Corporation (ROG) 0.0 $16M 100k 161.92
Ramco-Gershenson Properties Trust 0.0 $2.1M 145k 14.69
Red Robin Gourmet Burgers (RRGB) 0.0 $9.0M 160k 56.40
Rush Enterprises (RUSHA) 0.0 $3.3M 65k 50.82
Boston Beer Company (SAM) 0.0 $9.8M 51k 191.11
Sally Beauty Holdings (SBH) 0.0 $10M 549k 18.76
Southside Bancshares (SBSI) 0.0 $3.2M 96k 33.67
Stepan Company (SCL) 0.0 $2.7M 34k 78.97
ScanSource (SCSC) 0.0 $1.8M 51k 35.82
Spectra Energy Partners 0.0 $8.0M 201k 39.53
Sangamo Biosciences (SGMO) 0.0 $9.7M 594k 16.40
Selective Insurance (SIGI) 0.0 $8.2M 140k 58.70
Skechers USA (SKX) 0.0 $18M 466k 37.83
Super Micro Computer (SMCI) 0.0 $1.3M 60k 20.93
Stein Mart 0.0 $0 1.2k 0.00
Synchronoss Technologies 0.0 $863k 96k 8.95
Sun Hydraulics Corporation 0.0 $896k 14k 64.67
Suburban Propane Partners (SPH) 0.0 $2.9M 120k 24.31
SPX Corporation 0.0 $1.6M 50k 31.39
Seaspan Corp 0.0 $316k 47k 6.68
Banco Santander (SAN) 0.0 $2.9M 449k 6.54
Superior Industries International (SUP) 0.0 $1.3M 89k 14.83
TC Pipelines 0.0 $2.5M 46k 53.14
Tredegar Corporation (TG) 0.0 $1.0M 53k 19.19
Taseko Cad (TGB) 0.0 $0 74k 0.00
Textainer Group Holdings 0.0 $2.3M 109k 21.48
Titan Machinery (TITN) 0.0 $570k 27k 21.14
TransMontaigne Partners 0.0 $12M 314k 39.45
Teekay Offshore Partners 0.0 $36k 15k 2.43
Tempur-Pedic International (TPX) 0.0 $6.5M 103k 62.65
Tata Motors 0.0 $17M 512k 33.07
TTM Technologies (TTMI) 0.0 $5.8M 370k 15.67
Monotype Imaging Holdings 0.0 $1.7M 71k 24.09
United Bankshares (UBSI) 0.0 $13M 383k 34.76
USANA Health Sciences (USNA) 0.0 $7.7M 105k 74.02
Unitil Corporation (UTL) 0.0 $4.1M 89k 45.65
Universal Insurance Holdings (UVE) 0.0 $8.4M 306k 27.35
Value Line (VALU) 0.0 $129k 7.4k 17.54
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 174k 15.21
Westpac Banking Corporation 0.0 $1.8M 75k 24.36
Werner Enterprises (WERN) 0.0 $5.8M 151k 38.64
China Southern Airlines 0.0 $916k 18k 51.91
Aluminum Corp. of China 0.0 $142k 7.9k 17.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15M 247k 61.65
Alliance Holdings GP 0.0 $16M 609k 26.79
Akorn 0.0 $3.9M 121k 32.24
AK Steel Holding Corporation 0.0 $6.6M 1.2M 5.66
Allegiant Travel Company (ALGT) 0.0 $3.2M 21k 154.75
Amerisafe (AMSF) 0.0 $5.5M 89k 61.62
Anworth Mortgage Asset Corporation 0.0 $5.4M 985k 5.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $102k 24k 4.28
American Public Education (APEI) 0.0 $615k 25k 25.06
Alliance Resource Partners (ARLP) 0.0 $3.7M 188k 19.70
Advanced Semiconductor Engineering 0.0 $18M 2.8M 6.27
athenahealth 0.0 $11M 83k 133.08
Audiocodes Ltd Com Stk (AUDC) 0.0 $7.8k 672.00 11.63
AMREP Corporation (AXR) 0.0 $0 1.00 0.00
Credicorp (BAP) 0.0 $12M 60k 207.39
Belden (BDC) 0.0 $6.4M 83k 77.17
General Cable Corporation 0.0 $3.2M 109k 29.60
Bank Mutual Corporation 0.0 $694k 65k 10.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $325k 16k 20.11
Boardwalk Pipeline Partners 0.0 $3.4M 254k 13.18
Cal-Maine Foods (CALM) 0.0 $3.9M 88k 44.44
Cathay General Ban (CATY) 0.0 $5.0M 118k 42.17
Chicago Bridge & Iron Company 0.0 $9.3M 576k 16.14
Cbiz (CBZ) 0.0 $5.1M 330k 15.45
China Telecom Corporation 0.0 $1.7M 36k 47.78
China Uni 0.0 $743k 55k 13.53
Citizens (CIA) 0.0 $174k 24k 7.34
Ciena Corporation (CIEN) 0.0 $3.7M 175k 20.93
Capstead Mortgage Corporation 0.0 $6.0M 696k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $6.4M 82k 78.58
Capella Education Company 0.0 $1.4M 18k 77.39
Computer Programs & Systems (TBRG) 0.0 $1.0M 34k 30.06
CRH 0.0 $11M 300k 36.00
CenterState Banks 0.0 $17M 672k 25.73
Calavo Growers (CVGW) 0.0 $14M 164k 84.38
California Water Service (CWT) 0.0 $6.8M 150k 45.34
Deckers Outdoor Corporation (DECK) 0.0 $6.6M 82k 80.25
Digimarc Corporation (DMRC) 0.0 $192k 5.3k 36.21
Denbury Resources 0.0 $1.6M 736k 2.21
Diana Shipping (DSX) 0.0 $471k 118k 4.00
Energen Corporation 0.0 $7.2M 125k 57.56
EMC Insurance 0.0 $6.3M 218k 28.69
ESSA Ban (ESSA) 0.0 $221k 14k 15.64
Finish Line 0.0 $1.2M 81k 14.53
Flowserve Corporation (FLS) 0.0 $4.7M 112k 42.12
F.N.B. Corporation (FNB) 0.0 $14M 1.0M 13.82
FormFactor (FORM) 0.0 $4.9M 316k 15.65
Five Star Quality Care 0.0 $0 69.00 0.00
Greenhill & Co 0.0 $1.3M 67k 19.49
Graham Corporation (GHM) 0.0 $323k 15k 20.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.4M 133k 32.81
P.H. Glatfelter Company 0.0 $1.5M 70k 21.44
Haynes International (HAYN) 0.0 $7.0M 217k 32.05
Holly Energy Partners 0.0 $978k 30k 32.27
HMS Holdings 0.0 $3.3M 196k 16.95
Harmony Gold Mining (HMY) 0.0 $3.2M 1.7M 1.87
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 0 0.00
World Fuel Services Corporation (WKC) 0.0 $5.1M 183k 28.15
China Life Insurance Company 0.0 $511k 33k 15.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.4M 41k 33.56
Lululemon Athletica (LULU) 0.0 $7.0M 90k 78.57
Monro Muffler Brake (MNRO) 0.0 $2.8M 49k 56.93
Molina Healthcare (MOH) 0.0 $13M 171k 76.68
Marten Transport (MRTN) 0.0 $1.4M 70k 20.29
Novagold Resources Inc Cad (NG) 0.0 $4.4M 1.1M 3.93
Nektar Therapeutics (NKTR) 0.0 $9.6M 161k 59.72
NetScout Systems (NTCT) 0.0 $3.5M 116k 30.46
NuVasive 0.0 $15M 256k 58.48
NxStage Medical 0.0 $16M 660k 24.23
Ocwen Financial Corporation 0.0 $0 57k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $7.0M 448k 15.56
Provident Financial Services (PFS) 0.0 $6.7M 248k 26.97
Progenics Pharmaceuticals 0.0 $1.3M 215k 5.95
RadiSys Corporation 0.0 $29k 29k 1.01
Sabine Royalty Trust (SBR) 0.0 $671k 15k 44.62
Shenandoah Telecommunications Company (SHEN) 0.0 $3.5M 103k 33.79
Sinopec Shanghai Petrochemical 0.0 $9.4M 165k 56.99
Silicon Laboratories (SLAB) 0.0 $15M 164k 88.29
TriCo Bancshares (TCBK) 0.0 $2.0M 54k 37.87
TFS Financial Corporation (TFSL) 0.0 $777k 52k 15.00
Teekay Lng Partners 0.0 $3.4M 170k 20.15
First Financial Corporation (THFF) 0.0 $703k 16k 45.27
Hanover Insurance (THG) 0.0 $4.8M 45k 108.11
Team 0.0 $2.3M 152k 14.90
Tompkins Financial Corporation (TMP) 0.0 $2.2M 27k 81.35
Tennant Company (TNC) 0.0 $2.4M 33k 72.64
Texas Roadhouse (TXRH) 0.0 $9.2M 175k 52.67
Tyler Technologies (TYL) 0.0 $10M 58k 177.06
Universal Health Realty Income Trust (UHT) 0.0 $3.8M 51k 75.15
United Microelectronics (UMC) 0.0 $13M 5.6M 2.39
Urban Outfitters (URBN) 0.0 $7.7M 219k 35.06
VASCO Data Security International 0.0 $1.3M 96k 13.88
Vector (VGR) 0.0 $11M 484k 22.38
Washington Federal (WAFD) 0.0 $11M 309k 34.25
Westmoreland Coal Company 0.0 $31k 25k 1.23
Worthington Industries (WOR) 0.0 $3.7M 83k 44.06
Aaon (AAON) 0.0 $7.3M 198k 36.71
Aceto Corporation 0.0 $926k 90k 10.33
Agree Realty Corporation (ADC) 0.0 $5.8M 113k 51.48
Aar (AIR) 0.0 $2.1M 53k 39.30
Alamo (ALG) 0.0 $2.1M 18k 112.91
America Movil SAB de CV 0.0 $126k 7.4k 17.04
Access National Corporation 0.0 $5.9M 212k 27.80
Astec Industries (ASTE) 0.0 $3.3M 57k 58.50
American States Water Company (AWR) 0.0 $6.5M 112k 57.91
BancFirst Corporation (BANF) 0.0 $1.4M 28k 51.17
BankFinancial Corporation (BFIN) 0.0 $334k 22k 15.30
Saul Centers (BFS) 0.0 $14M 230k 61.75
Berkshire Hills Ban (BHLB) 0.0 $6.5M 179k 36.60
Brookdale Senior Living (BKD) 0.0 $2.3M 235k 9.70
Bob Evans Farms 0.0 $2.5M 32k 78.84
BT 0.0 $5.1M 278k 18.36
Bovie Medical Corporation 0.0 $68k 27k 2.55
Cambrex Corporation 0.0 $16M 342k 48.00
Calgon Carbon Corporation 0.0 $9.0M 421k 21.30
Clear Channel Outdoor Holdings 0.0 $202k 44k 4.61
Compania Cervecerias Unidas (CCU) 0.0 $69k 2.3k 29.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $225k 48k 4.65
Ceva (CEVA) 0.0 $1.5M 33k 46.13
City Holding Company (CHCO) 0.0 $3.0M 45k 67.48
Chemical Financial Corporation 0.0 $8.0M 150k 53.47
CONMED Corporation (CNMD) 0.0 $2.5M 49k 50.96
Callon Pete Co Del Com Stk 0.0 $8.6M 710k 12.15
CRA International (CRAI) 0.0 $521k 12k 45.03
Crawford & Company (CRD.B) 0.0 $1.8M 183k 9.62
CorVel Corporation (CRVL) 0.0 $836k 16k 52.95
CryoLife (AORT) 0.0 $972k 51k 19.14
CSS Industries 0.0 $430k 15k 27.84
Community Trust Ban (CTBI) 0.0 $1.5M 31k 47.08
Consolidated-Tomoka Land 0.0 $3.8M 59k 63.56
Cubic Corporation 0.0 $6.5M 110k 58.94
Carnival (CUK) 0.0 $12M 188k 65.79
Cutera (CUTR) 0.0 $2.1M 45k 45.36
Duke Realty Corporation 0.0 $13M 489k 27.21
DURECT Corporation 0.0 $435k 472k 0.92
DSP 0.0 $11M 867k 12.50
DXP Enterprises (DXPE) 0.0 $2.0M 66k 29.56
Nic 0.0 $2.4M 147k 16.60
Equity Lifestyle Properties (ELS) 0.0 $8.2M 92k 88.99
ENGlobal Corporation 0.0 $1.1k 1.3k 0.83
Ensign (ENSG) 0.0 $5.7M 259k 22.20
Esterline Technologies Corporation 0.0 $11M 143k 74.70
Exactech 0.0 $768k 16k 49.49
Exponent (EXPO) 0.0 $5.0M 70k 71.11
First Commonwealth Financial (FCF) 0.0 $4.7M 329k 14.32
Ferrellgas Partners 0.0 $71k 16k 4.36
Comfort Systems USA (FIX) 0.0 $6.2M 142k 43.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.2M 80k 52.56
Forrester Research (FORR) 0.0 $3.0M 68k 44.22
H.B. Fuller Company (FUL) 0.0 $4.2M 78k 53.86
Glacier Ban (GBCI) 0.0 $10M 253k 39.39
Geron Corporation (GERN) 0.0 $190k 106k 1.79
Gilat Satellite Networks (GILT) 0.0 $3.7M 483k 7.73
General Moly Inc Com Stk 0.0 $0 500.00 0.00
General Communication 0.0 $1.5M 38k 39.02
Griffin Land & Nurseries 0.0 $141k 3.9k 36.39
Chart Industries (GTLS) 0.0 $3.7M 78k 46.87
Hallmark Financial Services 0.0 $205k 20k 10.47
Huaneng Power International 0.0 $811k 32k 25.00
Home BancShares (HOMB) 0.0 $3.6M 155k 23.25
Huron Consulting (HURN) 0.0 $546k 14k 40.45
ICF International (ICFI) 0.0 $1.5M 28k 52.52
Icahn Enterprises (IEP) 0.0 $3.3M 63k 52.45
ImmunoGen 0.0 $10M 1.6M 6.41
Ingles Markets, Incorporated (IMKTA) 0.0 $2.6M 74k 34.61
Immersion Corporation (IMMR) 0.0 $127k 18k 7.06
Independent Bank (INDB) 0.0 $4.7M 68k 69.84
Inter Parfums (IPAR) 0.0 $2.5M 57k 43.45
Investors Real Estate Trust 0.0 $6.0M 1.1M 5.68
ORIX Corporation (IX) 0.0 $17M 200k 84.77
Kaman Corporation (KAMN) 0.0 $3.5M 60k 58.84
Korea Electric Power Corporation (KEP) 0.0 $9.2M 504k 18.23
Kforce (KFRC) 0.0 $2.5M 97k 25.23
Kinross Gold Corp (KGC) 0.0 $110k 26k 4.25
LHC 0.0 $6.3M 103k 61.25
Luminex Corporation 0.0 $1.3M 68k 19.70
Landec Corporation (LFCR) 0.0 $3.3M 260k 12.59
Liquidity Services (LQDT) 0.0 $212k 44k 4.87
Luby's 0.0 $0 1.00 0.00
Marcus Corporation (MCS) 0.0 $825k 30k 27.33
McDermott International 0.0 $3.1M 475k 6.58
Merit Medical Systems (MMSI) 0.0 $17M 387k 43.20
Movado (MOV) 0.0 $820k 26k 32.18
Matrix Service Company (MTRX) 0.0 $1.2M 66k 17.89
NBT Ban (NBTB) 0.0 $2.7M 74k 36.81
Navigant Consulting 0.0 $3.4M 174k 19.41
National Fuel Gas (NFG) 0.0 $18M 321k 54.90
Natural Gas Services (NGS) 0.0 $499k 19k 26.23
Nice Systems (NICE) 0.0 $9.0M 98k 91.92
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $338k 284k 1.19
Novavax 0.0 $578k 466k 1.24
NorthWestern Corporation (NWE) 0.0 $14M 238k 59.70
Northwest Natural Gas 0.0 $10M 173k 59.67
Owens & Minor (OMI) 0.0 $13M 695k 18.88
Ormat Technologies (ORA) 0.0 $3.8M 59k 63.96
Old Second Ban (OSBC) 0.0 $1.0M 77k 13.67
Open Text Corp (OTEX) 0.0 $3.4M 95k 35.66
Otter Tail Corporation (OTTR) 0.0 $4.1M 93k 44.45
Permian Basin Royalty Trust (PBT) 0.0 $230k 25k 9.16
Peoples Ban (PEBO) 0.0 $880k 27k 32.62
Powell Industries (POWL) 0.0 $386k 14k 28.62
PRGX Global 0.0 $157k 22k 7.03
PS Business Parks 0.0 $14M 108k 125.00
Quality Systems 0.0 $3.5M 260k 13.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $791k 21k 38.05
Revlon 0.0 $308k 14k 21.76
Rigel Pharmaceuticals (RIGL) 0.0 $340k 88k 3.87
Rambus (RMBS) 0.0 $3.3M 234k 14.22
Seaboard Corporation (SEB) 0.0 $1.6M 359.00 4406.50
Star Gas Partners (SGU) 0.0 $1.5M 144k 10.74
SJW (SJW) 0.0 $5.2M 81k 63.82
Smith & Nephew (SNN) 0.0 $13M 384k 34.91
SYNNEX Corporation (SNX) 0.0 $14M 106k 135.95
1st Source Corporation (SRCE) 0.0 $1.2M 25k 49.47
Stoneridge (SRI) 0.0 $1.4M 62k 22.85
Sasol (SSL) 0.0 $1.3M 37k 34.20
S&T Ban (STBA) 0.0 $2.3M 58k 39.82
State Auto Financial 0.0 $4.4M 150k 29.11
Sunopta (STKL) 0.0 $3.1M 398k 7.75
Stamps 0.0 $3.7M 20k 188.02
Standex Int'l (SXI) 0.0 $5.1M 50k 101.86
Systemax 0.0 $687k 21k 33.32
Tech Data Corporation 0.0 $12M 120k 97.98
Transglobe Energy Corp 0.0 $0 2.00 0.00
Texas Pacific Land Trust 0.0 $11M 24k 450.00
Tejon Ranch Company (TRC) 0.0 $293k 14k 20.76
Speedway Motorsports 0.0 $325k 17k 18.86
TrustCo Bank Corp NY 0.0 $1.8M 196k 9.20
Urstadt Biddle Properties 0.0 $1.3M 58k 21.76
U.S. Lime & Minerals (USLM) 0.0 $462k 6.0k 77.36
Veeco Instruments (VECO) 0.0 $1.1M 73k 14.84
Vicor Corporation (VICR) 0.0 $543k 26k 20.93
Village Super Market (VLGEA) 0.0 $454k 20k 22.93
VSE Corporation (VSEC) 0.0 $633k 13k 48.43
Vivus 0.0 $54k 103k 0.52
WestAmerica Ban (WABC) 0.0 $4.3M 73k 59.56
Washington Trust Ban (WASH) 0.0 $1.4M 27k 53.25
WGL Holdings 0.0 $17M 201k 85.83
Encore Wire Corporation (WIRE) 0.0 $1.9M 39k 48.62
Wipro (WIT) 0.0 $9.8M 1.8M 5.47
Weis Markets (WMK) 0.0 $2.7M 65k 41.37
WesBan (WSBC) 0.0 $11M 268k 40.64
West Bancorporation (WTBA) 0.0 $565k 23k 25.12
Watts Water Technologies (WTS) 0.0 $3.8M 50k 75.95
Olympic Steel (ZEUS) 0.0 $2.4M 114k 21.49
Zumiez (ZUMZ) 0.0 $584k 28k 20.84
Acorda Therapeutics 0.0 $2.1M 96k 21.44
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 17k 78.22
Astronics Corporation (ATRO) 0.0 $541k 13k 41.50
AZZ Incorporated (AZZ) 0.0 $2.0M 39k 51.11
Natus Medical 0.0 $5.6M 146k 38.19
BJ's Restaurants (BJRI) 0.0 $2.2M 59k 36.40
Cass Information Systems (CASS) 0.0 $1.0M 18k 58.18
Town Sports International Holdings 0.0 $76k 14k 5.45
Conn's (CONN) 0.0 $489k 14k 35.57
Computer Task 0.0 $1.0k 135.00 7.46
Citi Trends (CTRN) 0.0 $601k 23k 26.42
Commercial Vehicle (CVGI) 0.0 $2.3M 219k 10.70
Ducommun Incorporated (DCO) 0.0 $1.1M 38k 28.43
Enzo Biochem (ENZ) 0.0 $2.5M 312k 8.16
Flotek Industries 0.0 $264k 57k 4.67
German American Ban (GABC) 0.0 $1.2M 34k 35.32
Genomic Health 0.0 $3.0M 87k 34.22
GP Strategies Corporation 0.0 $496k 21k 23.18
U.S. Global Investors (GROW) 0.0 $3.0k 701.00 4.28
Globalstar (GSAT) 0.0 $384k 293k 1.31
Halozyme Therapeutics (HALO) 0.0 $6.3M 311k 20.26
Hackett (HCKT) 0.0 $7.7M 492k 15.71
Hurco Companies (HURC) 0.0 $388k 9.2k 42.14
Insteel Industries (IIIN) 0.0 $1.0M 37k 28.32
IntriCon Corporation 0.0 $0 1.00 0.00
Imax Corp Cad (IMAX) 0.0 $3.3M 143k 23.14
Lakeland Ban (LBAI) 0.0 $2.3M 120k 19.24
Lydall 0.0 $1.6M 31k 50.74
Lattice Semiconductor (LSCC) 0.0 $2.3M 405k 5.78
PC Mall 0.0 $175k 18k 9.87
Momenta Pharmaceuticals 0.0 $3.5M 248k 13.95
Mesabi Trust (MSB) 0.0 $1.1M 45k 25.15
Nautilus (BFXXQ) 0.0 $5.1M 379k 13.35
OceanFirst Financial (OCFC) 0.0 $4.9M 187k 26.25
Orthofix International Nv Com Stk 0.0 $2.2M 40k 54.69
OraSure Technologies (OSUR) 0.0 $11M 592k 18.88
PC Connection (CNXN) 0.0 $1.7M 65k 26.19
Southern Copper Corporation (SCCO) 0.0 $2.9M 62k 47.44
PDF Solutions (PDFS) 0.0 $610k 39k 15.72
Park-Ohio Holdings (PKOH) 0.0 $796k 17k 45.92
PNM Resources (PNM) 0.0 $12M 301k 40.45
Providence Service Corporation 0.0 $1.2M 20k 59.34
Sandy Spring Ban (SASR) 0.0 $3.2M 82k 39.01
Shore Bancshares (SHBI) 0.0 $805k 48k 16.69
Silicon Motion Technology (SIMO) 0.0 $8.8M 166k 52.97
Semiconductor Manufacturing Int'l 0.0 $17k 2.0k 8.50
SurModics (SRDX) 0.0 $790k 28k 28.00
Triumph (TGI) 0.0 $5.0M 183k 27.19
Trimas Corporation (TRS) 0.0 $1.1M 42k 26.75
United Natural Foods (UNFI) 0.0 $17M 351k 49.27
U.S. Physical Therapy (USPH) 0.0 $6.6M 92k 72.24
Wey (WEYS) 0.0 $281k 9.5k 29.61
Woodward Governor Company (WWD) 0.0 $17M 219k 76.54
Abraxas Petroleum 0.0 $1.1M 447k 2.46
Arbor Realty Trust (ABR) 0.0 $729k 85k 8.62
Allegheny Technologies Incorporated (ATI) 0.0 $7.7M 317k 24.14
Barrett Business Services (BBSI) 0.0 $1.9M 29k 64.50
Builders FirstSource (BLDR) 0.0 $9.3M 435k 21.33
Callidus Software 0.0 $1.5M 52k 28.66
Casella Waste Systems (CWST) 0.0 $5.7M 246k 23.02
Erie Indemnity Company (ERIE) 0.0 $3.4M 28k 121.88
ExlService Holdings (EXLS) 0.0 $11M 188k 60.36
Golar Lng (GLNG) 0.0 $8.5M 284k 29.81
Guangshen Railway 0.0 $108k 3.2k 33.38
Hardinge 0.0 $470k 27k 17.37
Hooker Furniture Corporation (HOFT) 0.0 $3.2M 76k 42.45
Idera Pharmaceuticals 0.0 $411k 195k 2.11
iPass 0.0 $0 0 0.00
LTC Properties (LTC) 0.0 $6.1M 141k 43.52
Macatawa Bank Corporation (MCBC) 0.0 $404k 40k 9.99
Mitcham Industries 0.0 $0 1.00 0.00
Monmouth R.E. Inv 0.0 $14M 765k 17.80
Middlesex Water Company (MSEX) 0.0 $1.5M 37k 39.92
MainSource Financial 0.0 $2.2M 60k 36.31
Neogen Corporation (NEOG) 0.0 $15M 185k 82.22
NN (NNBR) 0.0 $592k 21k 27.62
NVE Corporation (NVEC) 0.0 $8.4M 97k 86.01
Potlatch Corporation (PCH) 0.0 $6.3M 127k 49.90
Rex American Resources (REX) 0.0 $5.0M 60k 82.87
RTI Biologics 0.0 $374k 91k 4.11
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 1.5k 0.67
Sunstone Hotel Investors (SHO) 0.0 $5.5M 336k 16.51
San Juan Basin Royalty Trust (SJT) 0.0 $1.4M 167k 8.24
Standard Motor Products (SMP) 0.0 $1.5M 34k 44.93
Transportadora de Gas del Sur SA (TGS) 0.0 $14M 637k 22.24
Valhi 0.0 $64k 10k 6.18
Zix Corporation 0.0 $697k 159k 4.37
Braskem SA (BAK) 0.0 $1.6M 62k 26.34
CBS Corporation 0.0 $106k 1.8k 60.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $347k 28k 12.60
Dex (DXCM) 0.0 $7.3M 128k 57.39
Extreme Networks (EXTR) 0.0 $7.8M 626k 12.52
First Merchants Corporation (FRME) 0.0 $13M 305k 42.06
Greenbrier Companies (GBX) 0.0 $18M 339k 53.30
Global Partners (GLP) 0.0 $393k 24k 16.71
Getty Realty (GTY) 0.0 $3.8M 141k 27.17
Infinity Pharmaceuticals (INFIQ) 0.0 $213k 105k 2.03
iRobot Corporation (IRBT) 0.0 $4.3M 56k 76.70
Ladenburg Thalmann Financial Services 0.0 $519k 164k 3.17
Mercer International (MERC) 0.0 $6.6M 461k 14.30
Marlin Business Services 0.0 $289k 13k 22.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $8.0k 199.00 40.20
PetMed Express (PETS) 0.0 $6.6M 145k 45.49
Ruth's Hospitality 0.0 $8.2M 381k 21.65
Skyline Corporation (SKY) 0.0 $7.5M 586k 12.85
Superior Energy Services 0.0 $2.9M 300k 9.63
Sinovac Biotech (SVA) 0.0 $10k 1.3k 8.00
Taubman Centers 0.0 $4.9M 74k 65.40
Meridian Bioscience 0.0 $7.4M 528k 14.00
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 124k 127.06
Asta Funding 0.0 $0 0 0.00
Axt (AXTI) 0.0 $3.2M 363k 8.69
Bel Fuse (BELFB) 0.0 $350k 14k 25.23
Capital Senior Living Corporation 0.0 $279k 21k 13.51
Carriage Services (CSV) 0.0 $1.8M 69k 25.70
Deltic Timber Corporation 0.0 $2.6M 28k 91.65
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.8M 77k 35.92
L.B. Foster Company (FSTR) 0.0 $458k 17k 27.14
Lifeway Foods (LWAY) 0.0 $38k 4.7k 8.09
LSI Industries (LYTS) 0.0 $310k 45k 6.87
Marchex (MCHX) 0.0 $102k 32k 3.23
National Health Investors (NHI) 0.0 $8.3M 109k 75.49
NL Industries (NL) 0.0 $162k 11k 14.17
Prospect Capital Corporation (PSEC) 0.0 $961k 144k 6.66
Telecom Italia Spa Milano (TIAIY) 0.0 $0 422.00 0.00
Ypf Sa (YPF) 0.0 $7.9M 350k 22.52
Acacia Research Corporation (ACTG) 0.0 $127k 31k 4.04
Enterprise Financial Services (EFSC) 0.0 $2.2M 49k 45.15
Medallion Financial (MFIN) 0.0 $3.0k 899.00 3.34
Universal Stainless & Alloy Products (USAP) 0.0 $143k 6.7k 21.47
Navistar International Corporation 0.0 $1.7M 39k 42.89
TheStreet 0.0 $17k 13k 1.33
Universal Truckload Services (ULH) 0.0 $295k 12k 23.73
CalAmp 0.0 $2.7M 124k 21.42
Carpenter Technology Corporation (CRS) 0.0 $9.0M 176k 50.99
Cherokee 0.0 $0 0 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $900k 36k 24.91
StarTek 0.0 $352k 36k 9.92
United Community Financial 0.0 $723k 79k 9.12
WSFS Financial Corporation (WSFS) 0.0 $4.0M 83k 47.85
Accuray Incorporated (ARAY) 0.0 $521k 121k 4.30
Ali (ALCO) 0.0 $154k 5.2k 29.30
Anika Therapeutics (ANIK) 0.0 $12M 215k 53.91
Approach Resources 0.0 $23k 7.7k 2.99
BofI Holding 0.0 $3.7M 123k 29.90
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 $599k 23k 26.28
Cambium Learning 0.0 $111k 20k 5.69
Central Fd Cda Ltd cl a 0.0 $11M 825k 13.38
Central Garden & Pet (CENTA) 0.0 $2.8M 76k 37.71
Cerus Corporation (CERS) 0.0 $558k 165k 3.38
Chase Corporation 0.0 $1.4M 12k 120.43
Claymore/AlphaShares China Small Cap ETF 0.0 $602k 21k 29.40
Clearwater Paper (CLW) 0.0 $1.2M 27k 45.40
Columbia Banking System (COLB) 0.0 $14M 316k 43.45
Communications Systems 0.0 $0 0 0.00
CompX International (CIX) 0.0 $8.8k 758.00 11.67
CoreLogic 0.0 $18M 387k 46.22
Denison Mines Corp (DNN) 0.0 $1.0k 2.0k 0.50
Deswell Industries (DSWL) 0.0 $0 0 0.00
Digirad Corporation 0.0 $0 1.00 0.00
Dixie (DXYN) 0.0 $6.8M 1.8M 3.85
Eastern Company (EML) 0.0 $2.2M 85k 26.08
Ecology and Environment 0.0 $0 1.00 0.00
Eldorado Gold Corp 0.0 $2.1M 1.5M 1.43
Endeavour Silver Corp (EXK) 0.0 $40k 17k 2.37
ePlus (PLUS) 0.0 $4.1M 54k 75.20
Fauquier Bankshares 0.0 $117k 5.3k 21.89
First Ban (FNLC) 0.0 $678k 25k 27.20
Flexsteel Industries (FLXS) 0.0 $1.8M 39k 46.78
Frequency Electronics (FEIM) 0.0 $36k 3.9k 9.35
GSI Technology (GSIT) 0.0 $163k 21k 7.93
Gran Tierra Energy 0.0 $9.8k 4.5k 2.21
Harvard Bioscience (HBIO) 0.0 $108k 32k 3.32
Hawkins (HWKN) 0.0 $512k 15k 35.15
Hawthorn Bancshares (HWBK) 0.0 $0 10.00 0.00
HEICO Corporation (HEI.A) 0.0 $12M 154k 79.05
HopFed Ban 0.0 $0 1.00 0.00
Iamgold Corp (IAG) 0.0 $185k 32k 5.83
Independence Holding Company 0.0 $380k 14k 27.41
Intrepid Potash 0.0 $349k 73k 4.76
iShares Dow Jones US Home Const. (ITB) 0.0 $18M 401k 43.71
KVH Industries (KVHI) 0.0 $271k 26k 10.37
K12 0.0 $1.2M 77k 15.89
Kennedy-Wilson Holdings (KW) 0.0 $3.1M 181k 17.35
Key Technology 0.0 $4.1M 222k 18.43
Kona Grill 0.0 $0 68.00 0.00
Koss Corporation (KOSS) 0.0 $0 0 0.00
Lawson Products (DSGR) 0.0 $250k 10k 24.74
Limelight Networks 0.0 $466k 105k 4.42
M.D.C. Holdings (MDC) 0.0 $4.5M 140k 31.89
Myr (MYRG) 0.0 $4.0M 112k 35.73
Mesa Laboratories (MLAB) 0.0 $733k 5.9k 124.16
Miller Industries (MLR) 0.0 $7.1M 275k 25.80
NCI Building Systems 0.0 $4.1M 214k 19.30
National Bankshares (NKSH) 0.0 $2.0M 43k 45.45
New Gold Inc Cda (NGD) 0.0 $2.8M 844k 3.29
Oil-Dri Corporation of America (ODC) 0.0 $3.4M 82k 41.51
Old Point Financial Corporation (OPOF) 0.0 $363k 12k 29.65
1-800-flowers (FLWS) 0.0 $433k 40k 10.72
Oppenheimer Holdings (OPY) 0.0 $369k 14k 26.82
Optical Cable Corporation (OCC) 0.0 $998.750000 425.00 2.35
Orchids Paper Products Company 0.0 $361k 28k 12.78
Orion Energy Systems (OESX) 0.0 $52k 59k 0.88
PGT 0.0 $1.3M 79k 16.85
Pacific Mercantile Ban 0.0 $281k 32k 8.74
Panhandle Oil and Gas 0.0 $606k 30k 20.54
Peapack-Gladstone Financial (PGC) 0.0 $860k 25k 35.05
Perceptron 0.0 $2.4M 247k 9.70
Pope Resources 0.0 $0 1.00 0.00
Precision Drilling Corporation 0.0 $40k 13k 2.99
PROS Holdings (PRO) 0.0 $561k 21k 26.44
Pzena Investment Management 0.0 $508k 48k 10.65
Quanex Building Products Corporation (NX) 0.0 $5.1M 217k 23.40
Rayonier (RYN) 0.0 $18M 565k 31.52
Research Frontiers (REFR) 0.0 $20k 20k 1.03
Richardson Electronics (RELL) 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $9.6M 434k 22.08
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $326k 29k 11.29
Seneca Foods Corporation (SENEA) 0.0 $318k 10k 30.79
Senomyx 0.0 $10k 7.8k 1.29
Sierra Wireless 0.0 $557k 28k 20.00
SIFCO Industries (SIF) 0.0 $12k 1.8k 6.67
SigmaTron International (SGMA) 0.0 $22k 2.2k 10.00
Silvercorp Metals (SVM) 0.0 $0 1.00 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 $4.3M 266k 16.28
Strattec Security (STRT) 0.0 $224k 5.1k 43.56
Synalloy Corporation (ACNT) 0.0 $116k 8.6k 13.51
TESSCO Technologies 0.0 $206k 10k 20.26
Teck Resources Ltd cl b (TECK) 0.0 $16M 596k 25.97
TeleNav 0.0 $250k 46k 5.50
Timberland Ban (TSBK) 0.0 $1.9M 71k 26.59
U.S. Auto Parts Network 0.0 $3.0k 1.0k 3.00
Ultra Clean Holdings (UCTT) 0.0 $7.5M 323k 23.09
Unit Corporation 0.0 $1.6M 72k 22.01
US Ecology 0.0 $3.2M 64k 50.99
Utah Medical Products (UTMD) 0.0 $2.3M 29k 81.27
Vista Gold (VGZ) 0.0 $75k 107k 0.70
Willbros 0.0 $132k 93k 1.41
Asa (ASA) 0.0 $293k 26k 11.31
Nabors Industries 0.0 $1.9M 275k 6.83
Stealthgas (GASS) 0.0 $1.0k 251.00 4.00
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $663k 18k 37.59
Blackrock Kelso Capital 0.0 $722k 118k 6.13
CPI Aerostructures (CVU) 0.0 $20k 2.2k 8.92
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $0 7.9k 0.00
Heritage Financial Corporation (HFWA) 0.0 $5.0M 164k 30.80
Johnson Outdoors (JOUT) 0.0 $2.3M 37k 62.09
PAR Technology Corporation (PAR) 0.0 $102k 11k 9.35
Shiloh Industries 0.0 $232k 28k 8.18
Twin Disc, Incorporated (TWIN) 0.0 $1.2M 44k 26.55
USA Truck 0.0 $240k 13k 18.18
Astro-Med (ALOT) 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $13M 372k 35.15
CCA Industries (CAWW) 0.0 $63k 20k 3.16
Core Molding Technologies (CMT) 0.0 $2.3M 106k 21.70
Cu (CULP) 0.0 $635k 19k 33.54
Delta Apparel (DLA) 0.0 $14M 713k 20.20
First Defiance Financial 0.0 $1.4M 28k 51.95
Multi-Color Corporation 0.0 $5.5M 74k 74.84
Northrim Ban (NRIM) 0.0 $425k 13k 33.82
Rosetta Stone 0.0 $366k 29k 12.45
John B. Sanfilippo & Son (JBSS) 0.0 $4.2M 67k 63.24
Cloud Peak Energy 0.0 $523k 118k 4.45
SPDR S&P Retail (XRT) 0.0 $6.3M 145k 43.48
Rush Enterprises (RUSHB) 0.0 $169k 3.5k 48.18
Westport Innovations 0.0 $125k 37k 3.33
Nicholas Financial (NICK) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $0 1.00 0.00
First of Long Island Corporation (FLIC) 0.0 $1.5M 52k 28.50
J.W. Mays (MAYS) 0.0 $0 2.00 0.00
Limoneira Company (LMNR) 0.0 $405k 18k 22.38
Arlington Asset Investment 0.0 $179k 15k 11.76
China Yuchai Intl (CYD) 0.0 $0 1.00 0.00
Home Ban (HBCP) 0.0 $385k 8.9k 43.22
Territorial Ban (TBNK) 0.0 $442k 14k 30.86
Royal Bank of Scotland 0.0 $344k 44k 7.74
Virtus Investment Partners (VRTS) 0.0 $637k 5.5k 115.02
Brandywine Realty Trust (BDN) 0.0 $4.5M 246k 18.18
AECOM Technology Corporation (ACM) 0.0 $13M 343k 37.15
Amicus Therapeutics (FOLD) 0.0 $12M 817k 14.39
Bank Of America Corporation warrant 0.0 $1.3M 72k 17.60
Bar Harbor Bankshares (BHB) 0.0 $1.2M 43k 27.04
BioDelivery Sciences International 0.0 $197k 67k 2.94
Bridgepoint Education 0.0 $1.3M 154k 8.30
Cae (CAE) 0.0 $3.0M 162k 18.54
Camtek (CAMT) 0.0 $19k 3.4k 5.67
CBL & Associates Properties 0.0 $1.7M 303k 5.68
Danaher Corp Del debt 0.0 $5.6M 1.6M 3.55
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 1.00 0.00
Farmers Capital Bank 0.0 $1.7M 45k 38.51
Fibria Celulose 0.0 $6.0k 376.00 15.96
First Acceptance Corporation (FACO) 0.0 $159k 134k 1.19
First Financial Northwest (FFNW) 0.0 $307k 20k 15.57
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 75k 16.84
GSE Systems 0.0 $11k 3.3k 3.31
IDT Corporation (IDT) 0.0 $335k 32k 10.58
Liberty Property Trust 0.0 $12M 276k 43.00
Mellanox Technologies 0.0 $35k 577.00 60.61
Oclaro 0.0 $3.6M 533k 6.74
Pilgrim's Pride Corporation (PPC) 0.0 $9.6M 308k 31.06
ProShares Ultra S&P500 (SSO) 0.0 $110k 1.0k 109.89
ProShares Ultra QQQ (QLD) 0.0 $0 1.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 0 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
Reading International (RDI) 0.0 $412k 25k 16.73
Roadrunner Transportation Services Hold. 0.0 $635k 83k 7.70
Seadrill 0.0 $46k 198k 0.23
Select Medical Holdings Corporation (SEM) 0.0 $8.4M 476k 17.65
Stantec (STN) 0.0 $0 0 0.00
Transalta Corp (TAC) 0.0 $0 1.00 0.00
USA Technologies 0.0 $10M 1.0M 9.69
Vonage Holdings 0.0 $3.9M 383k 10.17
Web 0.0 $9.8M 450k 21.81
Weingarten Realty Investors 0.0 $4.5M 138k 32.87
Yamana Gold 0.0 $440k 147k 3.00
Zion Oil & Gas (ZNOG) 0.0 $6.2k 2.7k 2.29
Advantage Oil & Gas 0.0 $6.0k 1.3k 4.57
Ballard Pwr Sys (BLDP) 0.0 $53k 12k 4.44
Immunomedics 0.0 $6.3M 389k 16.16
Internet Initiative Japan (IIJIY) 0.0 $0 0 0.00
National CineMedia 0.0 $813k 119k 6.86
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 2.0k 2.00
PFSweb 0.0 $103k 14k 7.32
Pixelworks (PXLW) 0.0 $269k 42k 6.33
PowerShares DB US Dollar Index Bullish 0.0 $5.0M 203k 24.47
QuinStreet (QNST) 0.0 $540k 64k 8.39
Thomson Reuters Corp 0.0 $14M 314k 44.60
Unisys Corporation (UIS) 0.0 $5.0M 608k 8.15
Addus Homecare Corp (ADUS) 0.0 $403k 12k 34.87
Alpine Global Premier Properties Fund 0.0 $5.5M 813k 6.74
Ebix (EBIXQ) 0.0 $4.0M 50k 79.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13M 264k 49.19
Medidata Solutions 0.0 $14M 221k 63.36
Udr (UDR) 0.0 $15M 392k 38.51
Descartes Sys Grp (DSGX) 0.0 $26k 905.00 28.73
Bank Of America Corp w exp 10/201 0.0 $46k 23k 2.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $966k 15k 66.41
Celldex Therapeutics 0.0 $181k 64k 2.84
Garmin (GRMN) 0.0 $12M 207k 59.56
AVEO Pharmaceuticals 0.0 $299k 107k 2.80
Information Services (III) 0.0 $262k 63k 4.18
IPATH MSCI India Index Etn 0.0 $148k 1.6k 90.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 356k 0.00
Rydex Russell Top 50 ETF 0.0 $18M 93k 193.33
EATON VANCE MI Municipal 0.0 $76k 5.9k 12.88
BioTime 0.0 $300k 139k 2.16
Curis 0.0 $49k 70k 0.70
3D Systems Corporation (DDD) 0.0 $929k 108k 8.64
Cardiovascular Systems 0.0 $1.3M 55k 23.69
Ironwood Pharmaceuticals (IRWD) 0.0 $3.1M 206k 14.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.1M 121k 25.44
Corcept Therapeutics Incorporated (CORT) 0.0 $9.4M 521k 18.06
Maui Land & Pineapple (MLP) 0.0 $1.9M 111k 17.31
Genpact (G) 0.0 $11M 336k 31.74
Orbcomm 0.0 $3.0M 298k 10.18
Charles & Colvard (CTHR) 0.0 $14k 10k 1.40
Capital Southwest Corporation (CSWC) 0.0 $397k 24k 16.55
ImmuCell Corporation (ICCC) 0.0 $202k 23k 8.78
Putnam Master Int. Income (PIM) 0.0 $130k 28k 4.65
Alexander's (ALX) 0.0 $1.3M 3.3k 395.99
Carrols Restaurant (TAST) 0.0 $728k 60k 12.13
CAI International 0.0 $3.7M 129k 28.33
Eagle Ban (EGBN) 0.0 $7.2M 125k 57.91
Express 0.0 $1.2M 117k 10.14
Generac Holdings (GNRC) 0.0 $11M 226k 49.52
Lakeland Financial Corporation (LKFN) 0.0 $3.7M 76k 48.51
Oasis Petroleum 0.0 $8.9M 1.1M 8.41
Saga Communications (SGA) 0.0 $305k 7.6k 40.34
Salem Communications (SALM) 0.0 $206k 46k 4.52
Polymet Mining Corp 0.0 $27k 31k 0.87
Valeant Pharmaceuticals Int 0.0 $8.5M 409k 20.78
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 455k 2.45
Terra Nitrogen Company 0.0 $236k 2.7k 87.72
Kewaunee Scientific Corporation (KEQU) 0.0 $20k 695.00 28.78
Silicom (SILC) 0.0 $2.9M 41k 70.10
Simulations Plus (SLP) 0.0 $275k 17k 16.13
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 $137k 3.1k 43.78
Acme United Corporation (ACU) 0.0 $0 1.00 0.00
Lakeland Industries (LAKE) 0.0 $2.0M 139k 14.55
CyberOptics Corporation 0.0 $134k 8.9k 15.01
Nature's Sunshine Prod. (NATR) 0.0 $161k 14k 11.60
Achillion Pharmaceuticals 0.0 $378k 131k 2.88
Amarin Corporation (AMRN) 0.0 $131k 33k 4.02
CurrencyShares Euro Trust 0.0 $3.4M 29k 115.80
Evolution Petroleum Corporation (EPM) 0.0 $299k 44k 6.84
Makemytrip Limited Mauritius (MMYT) 0.0 $1.7M 56k 29.85
Tanzanian Royalty Expl Corp 0.0 $10k 35k 0.29
Build-A-Bear Workshop (BBW) 0.0 $195k 21k 9.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.3M 391k 16.25
Vitamin Shoppe 0.0 $174k 40k 4.42
Acadia Realty Trust (AKR) 0.0 $16M 592k 27.36
Retail Opportunity Investments (ROIC) 0.0 $15M 740k 19.95
Verint Systems (VRNT) 0.0 $11M 252k 41.85
iShares Dow Jones US Utilities (IDU) 0.0 $4.9M 37k 132.86
PowerShares DB US Dollar Index Bearish 0.0 $43k 1.9k 22.21
Nevsun Res 0.0 $5.5M 2.3M 2.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17M 88k 191.64
Sucampo Pharmaceuticals 0.0 $1.4M 76k 17.94
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.1M 71k 128.49
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $14M 227k 62.77
Primoris Services (PRIM) 0.0 $5.1M 188k 27.15
SPDR KBW Insurance (KIE) 0.0 $11M 372k 30.63
ZIOPHARM Oncology 0.0 $826k 200k 4.14
Barclays Bk Plc Ipsp croil etn 0.0 $130k 20k 6.51
iShares Dow Jones US Health Care (IHF) 0.0 $7.9M 50k 157.14
Barclays Bank Plc etf (COWTF) 0.0 $88k 3.7k 23.63
Green Dot Corporation (GDOT) 0.0 $12M 203k 60.26
Motorcar Parts of America (MPAA) 0.0 $6.4M 256k 24.98
Oritani Financial 0.0 $1.7M 103k 16.40
QEP Resources 0.0 $18M 1.8M 9.57
Fabrinet (FN) 0.0 $837k 29k 28.70
Alpha & Omega Semiconductor (AOSL) 0.0 $702k 43k 16.36
Vermillion 0.0 $22k 11k 1.90
Ameres (AMRC) 0.0 $926k 108k 8.59
BroadSoft 0.0 $4.1M 74k 54.89
Quad/Graphics (QUAD) 0.0 $4.0M 179k 22.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.9M 1.1M 8.11
PowerShares Water Resources 0.0 $3.1M 103k 30.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $12M 1.1M 11.43
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.4M 54k 43.55
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.3M 59k 38.90
PowerShares FTSE RAFI Developed Markets 0.0 $2.3M 51k 45.38
BLDRS Emerging Markets 50 ADR Index 0.0 $1.2M 28k 43.08
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
Ecopetrol (EC) 0.0 $1.6M 112k 13.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.7M 52k 52.19
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 26k 70.20
iShares MSCI Thailand Index Fund (THD) 0.0 $6.8M 74k 92.43
iShares S&P Latin America 40 Index (ILF) 0.0 $14M 395k 34.17
Pebblebrook Hotel Trust (PEB) 0.0 $15M 394k 37.15
SPDR S&P China (GXC) 0.0 $5.5M 52k 107.11
Tri-Continental Corporation (TY) 0.0 $6.1M 228k 26.96
8x8 (EGHT) 0.0 $787k 56k 14.10
Allied Motion Technologies (ALNT) 0.0 $365k 11k 33.18
Amtech Systems (ASYS) 0.0 $104k 11k 9.97
Bank of Commerce Holdings 0.0 $240k 21k 11.49
BSQUARE Corporation 0.0 $15k 3.2k 4.69
Century Casinos (CNTY) 0.0 $12M 1.4M 9.13
CTI Industries 0.0 $8.0k 1.9k 4.21
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 $287k 47k 6.14
IRIDEX Corporation (IRIX) 0.0 $71k 9.4k 7.53
Iteris (ITI) 0.0 $318k 46k 6.97
Manitex International (MNTX) 0.0 $3.5M 362k 9.71
Napco Security Systems (NSSC) 0.0 $1.8M 201k 8.75
Northern Technologies International (NTIC) 0.0 $0 1.00 0.00
On Track Innovations 0.0 $1.0k 1.0k 1.00
Pacific Premier Ban (PPBI) 0.0 $5.1M 128k 40.00
Riverview Ban (RVSB) 0.0 $896k 103k 8.69
Scorpio Tankers 0.0 $1.4M 459k 3.05
Sparton Corporation 0.0 $318k 14k 23.12
Uranium Energy (UEC) 0.0 $155k 87k 1.77
Whitestone REIT (WSR) 0.0 $1.8M 128k 14.40
WidePoint Corporation 0.0 $3.0k 5.0k 0.60
Willamette Valley Vineyards (WVVI) 0.0 $12k 1.6k 7.50
Covenant Transportation (CVLG) 0.0 $1.8M 64k 28.72
CHINA CORD Blood Corp 0.0 $2.1M 207k 9.95
Craft Brewers Alliance 0.0 $927k 48k 19.51
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 0 0.00
Direxion Daily Energy Bull 3X 0.0 $0 0 0.00
HealthStream (HSTM) 0.0 $365k 16k 23.15
Kandi Technolgies (KNDI) 0.0 $1.0k 100.00 10.00
Kraton Performance Polymers 0.0 $2.2M 47k 48.19
Mind C T I (MNDO) 0.0 $11k 4.0k 2.75
NOVA MEASURING Instruments L (NVMI) 0.0 $19k 716.00 26.54
ProShares Ultra Oil & Gas 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $107k 839.00 127.53
SPECTRUM BRANDS Hldgs 0.0 $12M 110k 112.40
Aberdeen Australia Equity Fund (IAF) 0.0 $2.7M 428k 6.37
Aberdn Emring Mkts Telecomtions 0.0 $9.5M 651k 14.54
Adams Express Company (ADX) 0.0 $2.3M 153k 15.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.7M 602k 16.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.3M 337k 12.80
Barclays Bank Plc 8.125% Non C p 0.0 $11M 395k 26.67
Biglari Holdings 0.0 $244k 588.00 414.18
BlackRock Enhanced Capital and Income (CII) 0.0 $6.9M 327k 21.05
BlackRock Enhanced Government Fund (EGF) 0.0 $9.8M 732k 13.40
Blackrock Municipal Income Trust (BFK) 0.0 $1.4M 101k 14.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $912k 66k 13.91
Blackrock Strategic Municipal Trust 0.0 $60k 4.4k 13.63
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.0M 243k 12.21
Calamos Strategic Total Return Fund (CSQ) 0.0 $16M 1.3M 12.03
Cincinnati Bell Inc 6.75% Cum p 0.0 $4.1M 81k 50.91
Claymore/BNY Mellon BRIC 0.0 $6.8M 182k 37.34
Clearbridge Energy M 0.0 $4.0M 269k 14.99
CoBiz Financial 0.0 $1.4M 71k 19.99
DNP Select Income Fund (DNP) 0.0 $1.8M 165k 10.80
Dreyfus Strategic Municipal Bond Fund 0.0 $924k 108k 8.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.5M 381k 14.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 74k 15.20
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.0M 80k 12.54
Eaton Vance Short Duration Diversified I (EVG) 0.0 $14M 990k 14.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 135k 14.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.7M 237k 15.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.7M 471k 12.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.9M 397k 17.33
Echo Global Logistics 0.0 $1.3M 47k 27.98
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $1.5M 61k 23.95
European Equity Fund (EEA) 0.0 $5.1M 516k 9.87
First Interstate Bancsystem (FIBK) 0.0 $6.4M 160k 40.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0M 242k 20.64
Flaherty & Crumrine Pref. Income (PFD) 0.0 $173k 11k 15.24
Franklin Templeton (FTF) 0.0 $1.6M 129k 12.00
Gabelli Equity Trust (GAB) 0.0 $12M 2.0M 6.19
Gabelli Utility Trust (GUT) 0.0 $118k 17k 7.14
Global X China Industrials ETF 0.0 $3.0k 200.00 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.4M 216k 38.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.1M 247k 24.72
Heartland Financial USA (HTLF) 0.0 $14M 254k 53.64
Hydrogenics Corporation 0.0 $204k 18k 11.07
Inphi Corporation 0.0 $1.2M 32k 36.60
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.8M 294k 19.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $16M 146k 109.76
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12M 88k 133.61
Morgan Stanley Emerging Markets Fund 0.0 $17M 922k 17.89
Collectors Universe 0.0 $3.0M 105k 28.64
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $769k 31k 24.88
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.1M 183k 39.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.4M 211k 25.84
Huntington Bancshares Inc pfd conv ser a 0.0 $347k 247.00 1404.86
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.2M 7.2M 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $716k 28k 25.23
Opko Health (OPK) 0.0 $2.4M 488k 4.90
Air T (AIRT) 0.0 $0 46k 0.00
American River Bankshares 0.0 $54k 3.5k 15.32
AmeriServ Financial (ASRV) 0.0 $0 1.1k 0.00
Bank of Marin Ban (BMRC) 0.0 $1.1M 16k 67.93
Fonar Corporation (FONR) 0.0 $207k 8.5k 24.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0M 393k 10.31
Kemet Corporation Cmn 0.0 $8.2M 542k 15.06
LMP Capital and Income Fund (SCD) 0.0 $7.3M 517k 14.04
Liberty All-Star Equity Fund (USA) 0.0 $14M 2.2M 6.32
UFP Technologies (UFPT) 0.0 $299k 11k 27.84
Vishay Precision (VPG) 0.0 $857k 34k 25.15
Atlantic Power Corporation 0.0 $329k 140k 2.35
Korea (KF) 0.0 $8.2M 199k 41.27
Thai Fund 0.0 $6.2M 576k 10.76
Lifetime Brands (LCUT) 0.0 $371k 22k 16.52
Evolving Systems (EVOL) 0.0 $0 25.00 0.00
LeMaitre Vascular (LMAT) 0.0 $4.2M 133k 31.84
Unifi (UFI) 0.0 $931k 26k 35.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.8M 128k 76.30
A. H. Belo Corporation 0.0 $11M 2.2M 4.80
American National BankShares (AMNB) 0.0 $540k 14k 38.35
Ames National Corporation (ATLO) 0.0 $367k 13k 27.91
Antares Pharma 0.0 $3.2M 1.6M 1.99
Argan (AGX) 0.0 $8.5M 188k 44.97
Arrow Financial Corporation (AROW) 0.0 $1.9M 55k 33.92
Artesian Resources Corporation (ARTNA) 0.0 $2.2M 57k 38.57
Beasley Broadcast (BBGI) 0.0 $143k 11k 13.18
BioSpecifics Technologies 0.0 $2.1M 50k 43.29
Bridge Ban 0.0 $973k 28k 35.03
Bridgford Foods Corporation (BRID) 0.0 $0 0 0.00
Bryn Mawr Bank 0.0 $3.1M 70k 44.20
Cadiz (CDZI) 0.0 $733k 51k 14.29
Calix (CALX) 0.0 $375k 63k 5.95
Capital City Bank (CCBG) 0.0 $742k 32k 22.94
Capitol Federal Financial (CFFN) 0.0 $2.7M 205k 13.41
Celgene Corp right 12/31/2011 0.0 $0 454.00 0.00
Century Ban 0.0 $423k 5.4k 78.41
Chatham Lodging Trust (CLDT) 0.0 $1.9M 83k 22.65
Citizens & Northern Corporation (CZNC) 0.0 $463k 19k 23.98
Codexis (CDXS) 0.0 $8.4M 1.0M 8.35
Connecticut Water Service 0.0 $2.3M 40k 57.42
Destination Maternity Corporation 0.0 $0 0 0.00
Endologix 0.0 $522k 98k 5.35
Financial Engines 0.0 $2.8M 93k 30.30
First Ban (FBNC) 0.0 $3.0M 85k 35.32
Gladstone Investment Corporation (GAIN) 0.0 $433k 39k 11.07
Government Properties Income Trust 0.0 $6.3M 340k 18.52
Howard Hughes 0.0 $9.7M 74k 131.27
Invesco Mortgage Capital 0.0 $17M 954k 17.83
iShares MSCI Canada Index (EWC) 0.0 $17M 556k 29.64
Kayne Anderson Energy Development 0.0 $1.3M 74k 17.51
KEYW Holding 0.0 $528k 90k 5.88
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 126k 10.60
Main Street Capital Corporation (MAIN) 0.0 $4.1M 103k 39.84
MidSouth Ban 0.0 $322k 24k 13.27
MidWestOne Financial (MOFG) 0.0 $1.4M 42k 33.56
Mistras (MG) 0.0 $623k 27k 23.48
National American Univ. Holdings (NAUH) 0.0 $0 0 0.00
Omega Flex (OFLX) 0.0 $798k 11k 71.57
Omeros Corporation (OMER) 0.0 $1.4M 73k 19.42
One Liberty Properties (OLP) 0.0 $4.0M 154k 25.92
Orrstown Financial Services (ORRF) 0.0 $2.5M 99k 25.25
P.A.M. Transportation Services (PTSI) 0.0 $20k 568.00 35.21
Pacific Biosciences of California (PACB) 0.0 $374k 142k 2.64
Penns Woods Ban (PWOD) 0.0 $317k 6.8k 46.46
Piedmont Office Realty Trust (PDM) 0.0 $12M 608k 19.64
Primo Water Corporation 0.0 $1.7M 136k 12.59
Qad 0.0 $0 10.00 0.00
Qad Inc cl a 0.0 $603k 16k 38.85
Red Lion Hotels Corporation 0.0 $221k 22k 9.87
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 124k 40.48
Safeguard Scientifics 0.0 $170k 15k 11.18
Sierra Ban (BSRR) 0.0 $455k 17k 26.60
Simmons First National Corporation (SFNC) 0.0 $3.0M 52k 57.10
Lance 0.0 $7.8M 155k 50.07
THL Credit 0.0 $674k 67k 10.00
TechTarget (TTGT) 0.0 $447k 32k 13.94
Terreno Realty Corporation (TRNO) 0.0 $12M 329k 35.06
Tower International 0.0 $6.8M 223k 30.53
TravelCenters of America 0.0 $167k 41k 4.12
Triangle Capital Corporation 0.0 $8.7M 914k 9.47
UQM Technologies 0.0 $127k 91k 1.39
Univest Corp. of PA (UVSP) 0.0 $4.3M 152k 28.05
Vera Bradley (VRA) 0.0 $363k 30k 12.17
VirnetX Holding Corporation 0.0 $219k 59k 3.70
Winmark Corporation (WINA) 0.0 $556k 4.3k 129.20
York Water Company (YORW) 0.0 $1.3M 39k 33.90
Maiden Holdings (MHLD) 0.0 $8.6M 1.3M 6.60
Costamare (CMRE) 0.0 $1.7M 289k 5.78
Teekay Tankers Ltd cl a 0.0 $341k 243k 1.40
Global X InterBolsa FTSE Colombia20 0.0 $434k 43k 10.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $716k 14k 50.00
China New Borun 0.0 $0 2.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $16M 21M 0.80
Fiduciary/Claymore MLP Opportunity Fund 0.0 $656k 50k 13.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $16M 150k 104.86
Kayne Anderson MLP Investment (KYN) 0.0 $10M 533k 19.09
PowerShares Fin. Preferred Port. 0.0 $3.4M 178k 19.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14M 880k 15.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16M 181k 88.58
Edap Tms (EDAP) 0.0 $13k 5.0k 2.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.4M 93k 57.73
Sharps Compliance 0.0 $583k 143k 4.09
Franco-Nevada Corporation (FNV) 0.0 $1.1M 14k 80.00
GenMark Diagnostics 0.0 $225k 54k 4.19
NeoGenomics (NEO) 0.0 $993k 112k 8.86
Pure Cycle Corporation (PCYO) 0.0 $602k 72k 8.31
McCormick & Company, Incorporated (MKC.V) 0.0 $263k 2.6k 100.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14M 1.3M 10.83
Kayne Anderson Energy Total Return Fund 0.0 $5.4M 540k 10.06
MFS Charter Income Trust (MCR) 0.0 $9.7M 1.1M 8.48
New America High Income Fund I (HYB) 0.0 $2.9M 312k 9.32
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14M 959k 14.15
Nuveen Select Maturities Mun Fund (NIM) 0.0 $522k 52k 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $563k 35k 16.33
PowerShares India Portfolio 0.0 $7.4M 284k 26.00
Putnam Premier Income Trust (PPT) 0.0 $11M 2.1M 5.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.2M 445k 5.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18M 729k 24.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.9M 134k 44.49
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.6M 41k 158.98
iShares Morningstar Large Growth (ILCG) 0.0 $17M 110k 156.50
iShares Morningstar Large Value (ILCV) 0.0 $7.2M 68k 105.46
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.3M 52k 159.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.8M 79k 35.48
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.5M 62k 41.02
CurrencyShares Australian Dollar Trust 0.0 $809k 10k 78.01
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.0M 135k 59.14
CurrencyShares Swiss Franc Trust 0.0 $1.1M 12k 96.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $13M 166k 77.99
Crown Crafts (CRWS) 0.0 $278k 43k 6.45
Hudson Technologies (HDSN) 0.0 $1.1M 188k 6.07
Tortoise Pwr & Energy (TPZ) 0.0 $2.1M 104k 20.60
Powershares Db Gold Dou (DGP) 0.0 $5.0k 201.00 24.88
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 61.00 33.33
Equus Total Return (EQS) 0.0 $0 23.00 0.00
Saratoga Investment (SAR) 0.0 $286k 13k 22.34
Vina Concha y Toro 0.0 $28k 752.00 37.23
BLDRS Developed Markets 100 0.0 $132k 5.6k 23.50
Claymore/AlphaShares China Real Est ETF 0.0 $9.0k 307.00 29.32
General American Investors (GAM) 0.0 $1.0M 30k 34.39
iShares S&P World Ex-US Prop Index (WPS) 0.0 $696k 18k 39.51
Liberty All-Star Growth Fund (ASG) 0.0 $396k 71k 5.55
PowerShares Gld Drg Haltr USX China 0.0 $13M 280k 44.83
PowerShares Intl. Dividend Achiev. 0.0 $15M 920k 16.53
PowerShares Zacks Micro Cap 0.0 $34k 1.8k 19.15
SPDR S&P International Small Cap (GWX) 0.0 $16M 447k 35.48
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.4M 146k 50.67
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $8.2M 177k 46.36
Pimco Municipal Income Fund (PMF) 0.0 $373k 29k 13.01
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.6M 306k 21.55
ETFS Physical Platinum Shares 0.0 $5.2M 59k 88.48
PowerShares DB Agriculture Fund 0.0 $2.8M 147k 18.80
Wayside Technology (CLMB) 0.0 $0 0 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $93k 1.8k 51.67
Claymore Beacon Global Timber Index 0.0 $884k 28k 31.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $673k 46k 14.77
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.1M 34k 32.01
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $18k 500.00 36.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $364k 20k 18.32
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $526k 34k 15.50
CurrencyShares Canadian Dollar Trust 0.0 $4.2M 53k 78.78
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 0 0.00
Elements Rogers Agri Tot Ret etf 0.0 $386k 65k 5.92
Elements Rogers Intl Commodity Etn etf 0.0 $802k 130k 6.19
ETFS Physical Palladium Shares 0.0 $4.1M 40k 103.96
ETFS Silver Trust 0.0 $656k 40k 16.53
ETFS Gold Trust 0.0 $1.8M 15k 125.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.6M 34k 47.44
Global X China Consumer ETF (CHIQ) 0.0 $3.4M 182k 18.67
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.8M 181k 10.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.0M 137k 22.22
Claymore/S&P Global Divded Opt Index ETF 0.0 $2.3M 206k 11.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.0M 18k 113.93
iShares Dow Jones US Energy Sector (IYE) 0.0 $13M 338k 39.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.3M 37k 62.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.5M 29k 156.86
iShares Morningstar Small Growth (ISCG) 0.0 $3.0M 17k 179.59
iShares Morningstar Small Value (ISCV) 0.0 $9.9M 65k 152.25
iShares MSCI Sweden Index (EWD) 0.0 $4.4M 129k 34.05
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.8M 27k 66.02
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.1M 19k 109.41
iShares S&P Global Energy Sector (IXC) 0.0 $7.5M 212k 35.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.1M 72k 112.64
iShares S&P Global Industrials Sec (EXI) 0.0 $4.2M 45k 93.46
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.5M 21k 70.07
iShares S&P Global Technology Sect. (IXN) 0.0 $16M 106k 153.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $17M 283k 60.56
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.2M 26k 48.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.1M 48k 170.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.4M 148k 30.11
Provident Financial Holdings (PROV) 0.0 $161k 8.8k 18.34
Rocky Brands (RCKY) 0.0 $6.3M 335k 18.89
Tortoise Energy Infrastructure 0.0 $11M 384k 29.27
iShares MSCI Spain Index (EWP) 0.0 $5.2M 159k 32.62
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 $1.7M 104k 15.92
Boulder Growth & Income Fund (STEW) 0.0 $4.0M 357k 11.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.2M 169k 13.29
Royce Micro Capital Trust (RMT) 0.0 $4.2M 453k 9.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.0M 371k 13.40
John Hancock Pref. Income Fund II (HPF) 0.0 $712k 33k 21.61
John Hancock Preferred Income Fund III (HPS) 0.0 $929k 49k 18.85
RMR Asia Pacific Real Estate Fund 0.0 $6.7M 357k 18.85
CurrencyShares British Pound Ster. Trst 0.0 $4.3M 33k 131.37
C&F Financial Corporation (CFFI) 0.0 $1.3M 22k 58.03
Codorus Valley Ban (CVLY) 0.0 $434k 16k 27.56
Elmira Savings Bank 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 1.00 0.00
Enterprise Ban (EBTC) 0.0 $439k 13k 34.09
Evans Bancorp (EVBN) 0.0 $447k 11k 41.92
First Community Corporation (FCCO) 0.0 $315k 14k 22.79
First Majestic Silver Corp (AG) 0.0 $540k 78k 6.92
First united corporation (FUNC) 0.0 $6.0k 351.00 17.09
Flanigan's Enterprises (BDL) 0.0 $0 1.00 0.00
HMN Financial (HMNF) 0.0 $0 0 0.00
Hingham Institution for Savings (HIFS) 0.0 $628k 3.0k 207.31
Horizon Ban (HBNC) 0.0 $1.9M 68k 27.79
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.9M 239k 24.59
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.1M 150k 21.01
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.1M 21k 51.40
iShares MSCI Netherlands Investable (EWN) 0.0 $17M 540k 31.72
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.1M 118k 9.35
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.4M 32k 202.44
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $669k 24k 28.49
Jacksonville Ban 0.0 $0 0 0.00
Meta Financial (CASH) 0.0 $1.2M 13k 92.60
MutualFirst Financial 0.0 $582k 15k 38.62
Natural Alternatives International (NAII) 0.0 $2.1M 205k 10.30
Parke Ban (PKBK) 0.0 $382k 19k 20.60
Peoples Bancorp of North Carolina (PEBK) 0.0 $490k 16k 30.63
PowerShares Glbl Clean Enrgy Port 0.0 $360k 27k 13.15
Premier Financial Ban 0.0 $316k 16k 20.02
QCR Holdings (QCRH) 0.0 $1.0M 24k 42.83
Reis 0.0 $289k 14k 20.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $299k 2.9k 103.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $14M 63k 227.40
Nuveen Muni Value Fund (NUV) 0.0 $6.0M 593k 10.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12M 217k 53.71
PowerShares Dynamic Oil & Gas Serv 0.0 $0 13k 0.00
PowerShares Dynamic Networking 0.0 $501k 11k 46.15
PowerShares DWA Emerg Markts Tech 0.0 $17M 847k 20.55
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 0 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.7M 37k 155.50
Vanguard Utilities ETF (VPU) 0.0 $13M 108k 116.62
Enerplus Corp (ERF) 0.0 $173k 18k 9.41
Horizon Technology Fin (HRZN) 0.0 $436k 35k 12.38
Mitel Networks Corp 0.0 $152k 18k 8.27
WSI Industries 0.0 $0 1.00 0.00
Compugen (CGEN) 0.0 $10k 3.4k 3.00
Aberdeen Global Income Fund (FCO) 0.0 $0 106k 0.00
America First Tax Exempt Investors 0.0 $1.1M 175k 6.00
Arotech Corporation 0.0 $4.0k 1.0k 4.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $1.4M 38k 37.53
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $10k 169.00 59.17
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $10k 550.00 18.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $11M 752k 13.93
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.1M 176k 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.6M 117k 13.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $16M 1.2M 13.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.1M 62k 18.11
Castle Brands 0.0 $147k 121k 1.22
Cheniere Energy Partners (CQP) 0.0 $1.8M 61k 29.20
Cohen & Steers Total Return Real (RFI) 0.0 $4.8M 373k 12.77
Credit Suisse High Yield Bond Fund (DHY) 0.0 $760k 263k 2.89
Cross Timbers Royalty Trust (CRT) 0.0 $134k 9.1k 14.64
Eaton Vance Senior Income Trust (EVF) 0.0 $1.5M 240k 6.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $904k 63k 14.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.6M 555k 13.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.1M 417k 17.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.2M 439k 11.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.2M 445k 9.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.8M 181k 9.67
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $712k 55k 12.89
First Trust Value Line 100 Fund 0.0 $4.1M 175k 23.38
Gold Resource Corporation (GORO) 0.0 $352k 80k 4.40
Goldfield Corporation 0.0 $103k 21k 4.84
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.1M 241k 17.12
John Hancock Preferred Income Fund (HPI) 0.0 $1.5M 69k 21.49
HudBay Minerals (HBM) 0.0 $15k 1.7k 8.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $18M 574k 30.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.4M 322k 4.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.4M 331k 13.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.9M 451k 10.95
iShares S&P Global 100 Index (IOO) 0.0 $3.7M 40k 92.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17M 127k 130.46
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11M 80k 136.01
iShares S&P Global Consumer Staple (KXI) 0.0 $2.3M 22k 105.72
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $15M 651k 23.31
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.9M 216k 18.00
MV Oil Trust (MVO) 0.0 $9.0k 1.1k 8.00
Magic Software Enterprises (MGIC) 0.0 $8.0k 1.0k 7.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.2M 806k 7.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.6M 813k 5.62
Nuveen California Municipal Value Fund (NCA) 0.0 $1.3M 125k 10.20
Nuveen Fltng Rte Incm Opp 0.0 $1.0M 91k 11.40
Nuveen Diversified Dividend & Income 0.0 $545k 48k 11.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.6M 407k 11.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.1M 10.41
Orient Paper 0.0 $1.0k 1.0k 1.00
Pimco Municipal Income Fund II (PML) 0.0 $2.2M 168k 13.33
Pimco Income Strategy Fund (PFL) 0.0 $587k 50k 11.63
Pimco Income Strategy Fund II (PFN) 0.0 $732k 70k 10.47
PowerShares Dynamic Lg.Cap Growth 0.0 $5.0M 122k 41.29
PowerShares DB Energy Fund 0.0 $16M 1.1M 14.69
PowerShares DB Precious Metals 0.0 $500k 13k 38.81
Powershares Etf Trust Ii intl corp bond 0.0 $4.7M 169k 27.58
PowerShares FTSE RAFI Emerging MarketETF 0.0 $10M 454k 22.35
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $15M 221k 66.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $49k 350.00 140.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $1.6M 173k 9.01
Repros Therapeutics 0.0 $4.0k 6.0k 0.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $13M 256k 52.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.6M 102k 83.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $17M 519k 33.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.1M 113k 45.45
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.2M 363k 17.14
SPDR S&P Metals and Mining (XME) 0.0 $14M 396k 36.37
SPDR KBW Capital Markets (KCE) 0.0 $194k 3.5k 55.56
SPDR S&P Semiconductor (XSD) 0.0 $10M 144k 69.81
Source Capital (SOR) 0.0 $498k 13k 39.47
TCW Strategic Income Fund (TSI) 0.0 $4.2M 722k 5.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.6M 454k 16.67
United States 12 Month Oil Fund (USL) 0.0 $95k 4.5k 20.84
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.0k 474.00 8.46
Western Asset High Incm Fd I (HIX) 0.0 $1.4M 201k 7.00
WisdomTree Total Dividend Fund (DTD) 0.0 $12M 133k 92.98
WisdomTree Dreyfus Chinese Yuan 0.0 $175k 6.7k 26.09
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $195k 7.0k 27.78
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.6M 53k 31.08
WisdomTree Total Earnings Fund 0.0 $1.1M 33k 31.84
WisdomTree Pacific ex-Japan Ttl Div 0.0 $692k 9.9k 70.23
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.8M 45k 40.00
Zagg 0.0 $890k 48k 18.43
Navios Maritime Acquis Corp 0.0 $42k 39k 1.09
United Sts Commodity Index F (USCI) 0.0 $1.8M 44k 42.50
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.5M 20k 77.78
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1000k 53k 19.02
Claymore/Sabrient Insider ETF 0.0 $200k 3.2k 62.03
Ellington Financial 0.0 $299k 20k 15.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $12M 127k 91.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.6M 98k 98.24
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.0M 359k 14.08
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.2M 391k 15.88
Franklin Universal Trust (FT) 0.0 $1.9M 268k 7.17
Western Asset Vrble Rate Strtgc Fnd 0.0 $892k 50k 18.00
MFS Multimarket Income Trust (MMT) 0.0 $7.7M 1.3M 6.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.2M 138k 51.96
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.5M 57k 44.64
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.3M 366k 6.36
Advent/Claymore Enhanced Growth & Income 0.0 $1.2M 145k 8.54
Bitauto Hldg 0.0 $36k 1.2k 31.40
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.0M 69k 15.00
Blackrock Municipal 2018 Term Trust 0.0 $3.0M 202k 14.76
BlackRock Muni Income Investment Trust 0.0 $1.3M 92k 14.02
Blackrock New Jersey Municipal Income Tr 0.0 $96k 6.3k 15.10
BlackRock Municipal Bond Trust 0.0 $126k 8.4k 15.00
BlackRock Municipal Income Trust II (BLE) 0.0 $1.0M 71k 14.43
Blackrock Ny Mun Income Tr I 0.0 $96k 6.5k 14.82
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.6M 191k 13.55
Blackrock Health Sciences Trust (BME) 0.0 $1.5M 42k 35.94
BlackRock MuniHoldings Fund (MHD) 0.0 $507k 31k 16.41
Blackrock Muniholdings Fund II 0.0 $394k 27k 14.86
Blackrock Munivest Fund II (MVT) 0.0 $281k 18k 15.73
Blackrock MuniEnhanced Fund 0.0 $382k 33k 11.75
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 94k 13.14
Blackrock Muniassets Fund (MUA) 0.0 $5.5M 367k 14.94
Blackrock Muniyield Ariz 0.0 $299k 18k 16.23
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.0M 70k 14.37
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.9M 546k 9.05
Central Europe and Russia Fund (CEE) 0.0 $16M 674k 24.39
Claymore S&P Global Water Index 0.0 $8.6M 242k 35.55
Credit Suisse AM Inc Fund (CIK) 0.0 $511k 133k 3.84
CurrencyShares Japanese Yen Trust 0.0 $506k 5.9k 85.85
Dreyfus Strategic Muni. 0.0 $2.4M 281k 8.64
Dreyfus Municipal Income 0.0 $239k 27k 8.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $14M 1.1M 12.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $217k 18k 12.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 630k 23.47
Eaton Vance Pa Mun Bd 0.0 $107k 8.6k 12.47
Federated Premier Municipal Income (FMN) 0.0 $974k 70k 13.91
First Tr/aberdeen Emerg Opt 0.0 $3.4M 209k 16.32
First Trust Global Wind Energy (FAN) 0.0 $11M 849k 13.25
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $15k 247.00 60.73
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $738k 34k 21.50
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $278k 13k 21.26
Greene County Ban (GCBC) 0.0 $97k 3.0k 32.56
Guggenheim Enhanced Equity Income Fund. 0.0 $1.2M 132k 8.90
John Hancock Investors Trust (JHI) 0.0 $143k 8.2k 17.47
Index IQ Canada Small Cap ETF 0.0 $4.0k 215.00 18.60
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.4M 97k 14.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.5M 521k 12.48
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $62k 4.5k 13.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.6M 296k 12.05
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.5M 116k 12.57
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $584k 53k 10.99
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.4M 170k 7.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.2M 240k 13.51
iShares S&P Global Financials Sect. (IXG) 0.0 $6.6M 94k 69.87
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.1M 25k 84.21
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.4M 42k 33.24
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.4M 43k 55.74
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.2M 182k 45.27
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.9M 72k 54.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.2M 24k 173.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.6M 97k 47.90
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.7M 92k 62.72
iShares S&P Global Utilities Sector (JXI) 0.0 $1.3M 26k 49.44
Kelly Services (KELYB) 0.0 $5.0k 188.00 26.60
MFS Municipal Income Trust (MFM) 0.0 $7.4M 1.1M 6.86
Managed Duration Invtmt Grd Mun Fund 0.0 $2.0M 151k 13.34
Mfs Calif Mun 0.0 $1.2M 106k 11.51
MFS Intermediate High Income Fund (CIF) 0.0 $50k 17k 2.92
Neuberger Berman NY Int Mun Common 0.0 $413k 35k 11.95
Lehman Brothers First Trust IOF (NHS) 0.0 $8.4M 712k 11.76
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.1M 74k 14.66
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.6M 118k 13.98
Nuveen Senior Income Fund 0.0 $1.2M 190k 6.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0M 145k 13.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.2M 414k 17.29
Nuveen Real Estate Income Fund (JRS) 0.0 $2.1M 188k 11.03
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.6M 149k 17.71
Nuveen Core Equity Alpha Fund (JCE) 0.0 $798k 54k 14.67
PCM Fund (PCM) 0.0 $145k 13k 11.59
Pimco CA Muni. Income Fund II (PCK) 0.0 $270k 27k 10.20
Pimco CA Municipal Income Fund (PCQ) 0.0 $301k 18k 17.14
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 78k 17.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $134k 15k 9.16
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $15k 1.0k 15.00
PIMCO High Income Fund (PHK) 0.0 $233k 31k 7.43
Pimco Municipal Income Fund III (PMX) 0.0 $1.1M 93k 11.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 1.3M 0.00
PIMCO Short Term Mncpl (SMMU) 0.0 $3.3M 66k 49.88
PIMCO Income Opportunity Fund 0.0 $5.3M 202k 26.09
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $289k 18k 15.77
Pioneer High Income Trust (PHT) 0.0 $0 85k 0.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.8M 158k 11.28
Pioneer Municipal High Income Trust (MHI) 0.0 $3.5M 289k 12.08
PowerShares Dynamic Market 0.0 $180k 1.8k 98.59
PowerShares WilderHill Prog. Ptf. 0.0 $114k 4.1k 27.54
PowerShares Dynamic Tech Sec 0.0 $2.5M 48k 52.71
PowerShares Dynamic Indls Sec Port 0.0 $7.7M 126k 60.95
PowerShares Dynamic Energy Sector 0.0 $393k 10k 39.31
PowerShares Dynamic Consumer Sta. 0.0 $1.9M 29k 65.13
PowerShares Dynamic Consumer Disc. 0.0 $1.9M 38k 50.29
PowerShares Dynamic Basic Material 0.0 $2.4M 34k 70.56
PowerShares Dynamic Utilities 0.0 $600k 22k 27.74
PowerShares Dynamic Energy Explor. 0.0 $241k 11k 22.46
PowerShares Dynamic Bldg. & Const. 0.0 $12M 360k 34.33
PowerShares Aerospace & Defense 0.0 $17M 310k 54.00
PowerShares Dividend Achievers 0.0 $3.3M 126k 26.47
PowerShares Dyn Leisure & Entert. 0.0 $2.6M 59k 44.15
PowerShares Dynamic Pharmaceuticals 0.0 $3.3M 53k 62.50
PowerShares Dynamic Mid Cap Growth 0.0 $3.2M 74k 42.47
PowerShares Dynamic Food & Beverage 0.0 $2.3M 69k 33.83
PowerShares Dynamic Biotech &Genome 0.0 $3.8M 81k 47.00
PowerShares Dynamic Small Cap Value 0.0 $1.1M 36k 30.86
PowerShares Dynamic Sm. Cap Growth 0.0 $12M 365k 32.13
PowerShares Dynamic Mid Cap Value 0.0 $1.1M 34k 31.30
PowerShares DB Silver Fund 0.0 $45k 1.7k 26.67
PowerShares DB Oil Fund 0.0 $1.2M 118k 10.16
PowerShares DB Gold Fund 0.0 $100k 2.4k 41.55
PowerShrs CEF Income Cmpst Prtfl 0.0 $7.0M 292k 23.90
PowerShares Insured NY Muni. Bond 0.0 $1.0M 41k 24.67
PowerShares Insured Nati Muni Bond 0.0 $13M 484k 25.74
PowerShares 1-30 Laddered Treasury 0.0 $3.1M 95k 32.69
PowerShares Global Water Portfolio 0.0 $1.7M 66k 26.00
PowerShares Emerging Infra PF 0.0 $58k 1.6k 37.14
PowerShares S&P SllCp Egy Ptflio 0.0 $2.9M 189k 15.48
ProShares Short MSCI EAFE (EFZ) 0.0 $1.3M 50k 25.49
Putnam Managed Municipal Income Trust (PMM) 0.0 $619k 93k 6.69
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.7M 219k 12.48
Reaves Utility Income Fund (UTG) 0.0 $9.3M 302k 30.95
Rydex S&P MidCap 400 Pure Value ETF 0.0 $816k 12k 70.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.6M 49k 153.77
Rydex S&P Equal Weight Materials 0.0 $1.5M 13k 112.64
Rydex S&P Equal Weight Energy 0.0 $1.2M 20k 58.32
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $8.8M 88k 100.38
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.1M 60k 51.28
SPDR S&P World ex-US (SPDW) 0.0 $15M 474k 31.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.2M 201k 30.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10M 358k 28.74
SPDR Barclays Capital TIPS (SPIP) 0.0 $9.3M 174k 53.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.8M 76k 36.52
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.3M 39k 59.20
SPDR DJ Wilshire Small Cap 0.0 $8.5M 64k 133.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $31k 933.00 33.23
Templeton Emerging Markets (EMF) 0.0 $4.5M 274k 16.41
Tortoise MLP Fund 0.0 $10M 594k 17.44
United States Gasoline Fund (UGA) 0.0 $49k 1.5k 32.05
Vanguard Extended Duration ETF (EDV) 0.0 $8.1M 67k 121.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $14k 2.3k 5.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $39k 2.6k 14.65
Western Asset Premier Bond Fund (WEA) 0.0 $245k 18k 13.82
Western Asset Global High Income Fnd (EHI) 0.0 $1.6M 153k 10.23
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.1M 141k 8.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $5.1M 157k 32.56
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11M 294k 36.22
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $8.2M 121k 67.67
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $17M 392k 43.40
ProShares Ultra Real Estate (URE) 0.0 $0 0 0.00
Eaton Vance Ohio Municipal bond fund 0.0 $34k 2.7k 12.61
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.4M 489k 13.15
PowerShares Dynamic OTC Portfolio 0.0 $86k 841.00 102.22
PowerShares Dynamic Software 0.0 $8.3M 132k 63.47
Republic First Ban (FRBK) 0.0 $706k 84k 8.44
Fidelity Southern Corporation 0.0 $4.0M 185k 21.80
BRT Realty Trust (BRT) 0.0 $0 0 0.00
James Hardie Industries SE (JHX) 0.0 $569k 32k 17.58
BlackRock MuniVest Fund (MVF) 0.0 $1.4M 149k 9.33
Greif (GEF.B) 0.0 $240k 3.5k 69.21
Fly Leasing 0.0 $1.6M 123k 12.91
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $465k 19k 25.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.7M 355k 16.19
BlackRock MuniHolding Insured Investm 0.0 $3.4M 231k 14.57
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.5M 140k 10.88
U S 12 Month Natural Gas Fund (UNL) 0.0 $2.0k 200.00 10.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $502k 38k 13.41
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.2M 147k 15.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $107k 11k 9.90
AMCON Distributing (DIT) 0.0 $0 0 0.00
Exfo 0.0 $10k 2.4k 4.15
Heritage Commerce (HTBK) 0.0 $1.7M 113k 15.33
Colony Bank (CBAN) 0.0 $0 0 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $1.3M 156k 8.16
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 301.00 6.64
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $226k 18k 12.50
Nuveen Maryland Premium Income Municipal 0.0 $3.3M 260k 12.58
Rockwell Medical Technologies 0.0 $722k 124k 5.84
First Trust NASDAQ Clean Edge (GRID) 0.0 $23k 450.00 51.11
First Trust BICK Index Fund ETF 0.0 $471k 16k 30.16
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $856k 42k 20.29
Claymore AlphaShares China All Cap ETF 0.0 $807k 23k 34.62
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $8.2M 118k 69.25
Sprott Physical Gold Trust (PHYS) 0.0 $13M 1.2M 10.20
Walker & Dunlop (WD) 0.0 $7.6M 161k 47.50
WisdomTree Global Equity Income (DEW) 0.0 $1.5M 31k 48.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.5M 114k 12.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $154k 39k 3.91
JinkoSolar Holding (JKS) 0.0 $177k 7.3k 24.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $507k 14k 35.42
Crawford & Company (CRD.A) 0.0 $6.5M 763k 8.55
Gain Capital Holdings 0.0 $487k 49k 10.00
Aberdeen Latin Amer Eqty 0.0 $6.9M 259k 26.72
SPDR DJ Global Titans (DGT) 0.0 $473k 5.5k 85.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 131k 14.17
Blackrock MuniHoldings Insured 0.0 $158k 12k 13.32
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $149k 10k 14.28
Nuveen Ohio Quality Income M 0.0 $1.3M 92k 14.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.3M 150k 15.19
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $231k 10k 23.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.0M 36k 28.57
Nuveen Enhanced Mun Value 0.0 $517k 37k 14.17
Western Asset Intm Muni Fd I (SBI) 0.0 $484k 52k 9.32
Palatin Technologies 0.0 $138k 160k 0.86
Retractable Technologies (RVP) 0.0 $1.0k 1.5k 0.67
PowerShares Nasdaq Internet Portfol 0.0 $12M 105k 115.38
PowerShares Dynamic Media Portfol. 0.0 $548k 20k 28.11
LCNB (LCNB) 0.0 $488k 24k 20.46
IQ ARB Global Resources ETF 0.0 $4.9M 164k 30.08
Tandy Leather Factory (TLF) 0.0 $0 0 0.00
RigNet 0.0 $307k 21k 14.96
Semgroup Corp cl a 0.0 $3.3M 109k 30.21
TAL Education (TAL) 0.0 $18M 599k 29.72
Aberdeen Israel Fund 0.0 $8.9M 464k 19.13
Eaton Vance California Mun. Income Trust (CEV) 0.0 $685k 56k 12.16
First Bancshares (FBMS) 0.0 $636k 19k 34.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.5M 79k 44.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $13M 223k 60.29
CKX Lands (CKX) 0.0 $0 1.00 0.00
Dreyfus High Yield Strategies Fund 0.0 $238k 72k 3.32
D Golden Minerals 0.0 $45k 105k 0.43
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $8.5M 127k 66.65
Pluristem Therapeutics 0.0 $1.0k 1.0k 1.00
Salisbury Ban 0.0 $316k 7.0k 44.81
Summit Financial (SMMF) 0.0 $536k 20k 26.36
MFS High Income Municipal Trust (CXE) 0.0 $106k 20k 5.22
Pembina Pipeline Corp (PBA) 0.0 $7.6M 210k 36.46
New York Mortgage Trust 0.0 $1.3M 214k 6.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $11M 314k 34.63
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.6M 51k 30.89
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.6M 103k 15.69
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $114k 6.3k 18.08
Alliance California Municipal Income Fun 0.0 $1.0M 74k 13.59
Bancroft Fund (BCV) 0.0 $986k 55k 17.86
Calamos Global Total Return Fund (CGO) 0.0 $1.7M 111k 15.07
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $5.7M 475k 12.00
Ellsworth Fund (ECF) 0.0 $3.1M 330k 9.37
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $640k 53k 12.08
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $602k 51k 11.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.1M 271k 15.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.9M 222k 12.99
Blackrock California Mun. Income Trust (BFZ) 0.0 $866k 63k 13.85
MFS High Yield Municipal Trust (CMU) 0.0 $16k 3.5k 4.57
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $545k 48k 11.41
Pimco NY Muni. Income Fund III (PYN) 0.0 $15k 1.5k 10.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $363k 30k 12.00
Blackrock New York Municipal 2018 Term T 0.0 $213k 14k 14.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $161k 11k 14.23
Blackrock Nj Municipal Bond 0.0 $0 2.00 0.00
Blackrock New York Municipal Bond Trust 0.0 $131k 8.9k 14.74
BlackRock New York Insured Municipal 0.0 $7.1k 508.00 14.00
Blackrock Muniyield Fund (MYD) 0.0 $1.5M 106k 14.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.3M 147k 16.00
BlackRock MuniYield California Fund 0.0 $1.1M 77k 14.79
Blackrock Muniyield California Ins Fund 0.0 $753k 52k 14.55
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.3M 93k 14.38
BlackRock MuniYield New Jersey Fund 0.0 $111k 7.0k 15.76
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.4M 106k 13.42
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $156k 12k 13.61
Clough Global Allocation Fun (GLV) 0.0 $402k 30k 13.35
Cohen and Steers Global Income Builder 0.0 $389k 39k 10.00
DTF Tax Free Income (DTF) 0.0 $145k 10k 14.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $208k 18k 11.71
Eaton Vance New York Muni. Incm. Trst 0.0 $142k 11k 12.88
Eaton Vance Mun Bd Fd Ii 0.0 $0 30k 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $921k 81k 11.43
Eaton Vance Calif Mun Bd 0.0 $185k 16k 11.48
Eaton Vance N J Mun Bd 0.0 $25k 2.0k 12.31
Eaton Vance N Y Mun Bd Fd Ii 0.0 $79k 7.0k 11.26
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.8M 126k 22.53
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.8M 308k 6.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $18M 686k 26.01
Gabelli Convertible & Income Securities (GCV) 0.0 $47k 8.1k 5.76
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $49k 5.5k 8.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $9.9M 661k 14.90
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.2M 358k 25.80
MFS Investment Grade Municipal Trust (CXH) 0.0 $143k 15k 9.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14M 1.4M 9.98
Neuberger Ber. CA Intermediate Muni Fund 0.0 $490k 36k 13.59
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $97k 7.1k 13.66
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.4M 104k 13.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.4M 380k 14.31
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $12M 841k 13.69
Pimco NY Municipal Income Fund (PNF) 0.0 $156k 12k 12.78
Pimco NY Muni Income Fund II (PNI) 0.0 $66k 5.5k 12.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $274k 26k 10.43
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.1M 18k 58.66
PowerShares Global Agriculture Port 0.0 $38k 1.4k 26.85
Rydex S&P Equal Weight Utilities 0.0 $2.9M 34k 85.72
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $10M 397k 26.16
Special Opportunities Fund (SPE) 0.0 $345k 23k 14.89
Western Asset Municipal Partners Fnd 0.0 $330k 30k 10.99
Crescent Point Energy Trust (CPG) 0.0 $1.5M 194k 7.62
Willis Lease Finance Corporation (WLFC) 0.0 $157k 6.3k 24.84
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14M 268k 53.32
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
Claymore/SWM Canadian Energy Income ETF 0.0 $69k 8.2k 8.41
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $7.7M 210k 36.63
WisdomTree Pacific ex-Japan Eq 0.0 $223k 3.8k 59.43
Community West Bancshares 0.0 $36k 3.4k 10.53
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $2.0k 95.00 21.05
Escalade (ESCA) 0.0 $188k 15k 12.31
Superior Uniform (SGC) 0.0 $2.6M 99k 26.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $18M 283k 63.79
Nuveen Build Amer Bd (NBB) 0.0 $9.2M 418k 22.00
PowerShares Cleantech Portfolio 0.0 $494k 12k 42.45
PowerShares Insured Cali Muni Bond 0.0 $2.0M 76k 26.44
ProShares Short Dow30 0.0 $7.4M 493k 14.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $14M 285k 49.17
BlackRock MuniYield Insured Investment 0.0 $59k 4.2k 14.04
Asia Pacific Fund 0.0 $31k 2.1k 14.47
Mexico Equity and Income Fund (MXE) 0.0 $135k 13k 10.28
Mexico Fund (MXF) 0.0 $3.6M 231k 15.75
Nuveen Michigan Qlity Incom Municipal 0.0 $4.1M 307k 13.26
Taiwan Fund (TWN) 0.0 $7.4M 354k 20.87
Sodastream International 0.0 $1.4M 21k 70.30
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.2M 157k 14.00
Delaware Inv Mn Mun Inc Fd I 0.0 $423k 32k 13.31
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 1.6k 1.88
First Tr High Income L/s (FSD) 0.0 $5.6M 342k 16.50
New Ireland Fund 0.0 $102k 8.1k 12.53
Nuveen New York Mun Value 0.0 $42k 2.9k 14.48
Nuveen Ga Div Adv Mun Fd 2 0.0 $140k 11k 12.63
Emclaire Financial 0.0 $0 0 0.00
Consumer Portfolio Services (CPSS) 0.0 $150k 36k 4.13
RGC Resources (RGCO) 0.0 $521k 19k 27.13
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.7M 208k 27.57
Schwab International Equity ETF (SCHF) 0.0 $11M 317k 34.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $15M 200k 76.48
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.8M 74k 64.77
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Aberdeen Chile Fund (AEF) 0.0 $630k 70k 9.00
Asia Tigers Fund 0.0 $238k 19k 12.35
Blackrock Build America Bond Trust (BBN) 0.0 $12M 497k 23.20
Blackrock California Municipal 2018 Term 0.0 $623k 43k 14.55
Blackrock Municipal 2020 Term Trust 0.0 $3.0M 202k 14.88
BlackRock Insured Municipal Income Inves 0.0 $530k 36k 14.59
BLDRS Asia 50 ADR Index 0.0 $52k 1.5k 34.67
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 100.00 20.00
Cyanotech (CYAN) 0.0 $2.1M 525k 3.95
Delaware Investments Dividend And Income 0.0 $975k 91k 10.72
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 $11M 169k 65.01
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.1M 67k 45.53
First Trust ISE ChIndia Index Fund 0.0 $16M 400k 39.60
First Trust ISE Water Index Fund (FIW) 0.0 $15M 309k 48.85
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.9M 45k 65.65
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.3M 23k 57.35
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $1.4M 96k 14.30
John Hancock Income Securities Trust (JHS) 0.0 $7.5M 503k 14.85
IMPAC Mortgage Holdings (IMPM) 0.0 $166k 16k 10.19
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $256k 8.3k 31.01
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.2M 153k 27.11
iShares S&P Growth Allocation Fund (AOR) 0.0 $16M 310k 50.00
Ishares Tr zealand invst (ENZL) 0.0 $3.3M 70k 47.44
Latin American Discovery Fund 0.0 $1.8M 154k 11.48
MFS Special Value Trust (MFV) 0.0 $2.0k 400.00 5.00
Nuveen Municipal Income Fund (NMI) 0.0 $458k 40k 11.46
Nuveen North Carol Premium Incom Mun 0.0 $2.9M 223k 12.90
Nuveen Pa Mun Value 0.0 $138k 9.3k 14.82
Nuveen Texas Quality Income Municipal 0.0 $146k 11k 13.95
Park City (TRAK) 0.0 $191k 20k 9.58
Powershares Active Mng Etf T us real est 0.0 $947k 12k 82.49
Powershares DB G10 Currency Harvest Fund 0.0 $49k 2.1k 23.02
PowerShares Dynamic Retail 0.0 $13k 348.00 37.36
PowerShares Dynamic Heathcare Sec 0.0 $4.0M 55k 72.13
PowerShares Dynamic Large Cap Ptf. 0.0 $910k 17k 52.98
PowerShares DWA Devld Markt Tech 0.0 $16M 566k 27.63
PowerShares Dynamic Developed Inter 0.0 $103k 4.3k 24.18
ProShares Ultra Utilities (UPW) 0.0 $0 2.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $467k 28k 16.76
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.3M 75k 44.35
Stratus Properties (STRS) 0.0 $371k 13k 29.70
Glu Mobile 0.0 $553k 152k 3.64
Algonquin Power & Utilities equs (AQN) 0.0 $3.5M 314k 11.14
Blueknight Energy Partners 0.0 $92k 18k 5.10
First Trust Energy AlphaDEX (FXN) 0.0 $15M 970k 15.68
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $18M 365k 48.61
Rydex S&P Equal Weight Health Care 0.0 $7.1M 39k 179.49
Citizens Community Ban (CZWI) 0.0 $0 1.00 0.00
FutureFuel (FF) 0.0 $614k 44k 14.09
Southern National Banc. of Virginia 0.0 $811k 51k 16.02
WisdomTree Investments (WT) 0.0 $14M 1.1M 12.55
LRAD Corporation 0.0 $2.0k 1.0k 2.00
Comerica Inc *w exp 11/14/201 0.0 $26k 450.00 57.78
Patrick Industries (PATK) 0.0 $9.8M 142k 69.44
Aberdeen Indonesia Fund 0.0 $25k 3.3k 7.57
Nuveen NY Municipal Value (NNY) 0.0 $631k 67k 9.37
Sussex Ban 0.0 $1.7M 65k 26.66
Western Asset Municipal D Opp Trust 0.0 $857k 41k 20.88
Delaware Inv Co Mun Inc Fd I 0.0 $509k 33k 15.53
Eaton Vance Oh Muni Income T sh ben int 0.0 $150k 12k 13.04
MBT Financial 0.0 $323k 30k 10.63
WisdomTree LargeCap Value Fund (WTV) 0.0 $253k 3.1k 82.67
Schwab U S Small Cap ETF (SCHA) 0.0 $2.8M 42k 68.26
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $158k 47k 3.39
IEC Electronics 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $28k 2.7k 10.41
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $461k 31k 14.91
inv grd crp bd (CORP) 0.0 $3.4M 32k 105.73
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.6M 415k 6.34
Asure Software (ASUR) 0.0 $230k 16k 14.55
AtriCure (ATRC) 0.0 $565k 31k 18.26
Biolase Technology 0.0 $0 242.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
China Distance Education Holdings 0.0 $6.4M 685k 9.27
Clearfield (CLFD) 0.0 $213k 17k 12.20
Datawatch Corporation 0.0 $80k 8.4k 9.55
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
I.D. Systems 0.0 $110k 16k 6.96
Independent Bank Corporation (IBCP) 0.0 $3.9M 173k 22.36
inTEST Corporation (INTT) 0.0 $76k 8.8k 8.68
Nathan's Famous (NATH) 0.0 $912k 12k 75.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12M 193k 63.76
Schwab Strategic Tr 0 (SCHP) 0.0 $9.9M 178k 55.44
SMTC Corporation 0.0 $4.0k 2.0k 2.00
P & F Industries 0.0 $0 1.00 0.00
QuickLogic Corporation 0.0 $138k 78k 1.76
RF Industries (RFIL) 0.0 $5.0k 2.0k 2.50
Siebert Financial (SIEB) 0.0 $0 2.00 0.00
United-Guardian (UG) 0.0 $30k 1.6k 18.74
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $0 0 0.00
Magal Security Sys Ltd ord 0.0 $1.5M 296k 5.06
Heska Corporation 0.0 $11M 136k 80.22
Claymore/Sabrient Defensive Eq Idx 0.0 $1.8M 38k 46.39
Ascena Retail 0.0 $515k 220k 2.34
shares First Bancorp P R (FBP) 0.0 $637k 125k 5.10
SunLink Health Systems (SSY) 0.0 $1.0k 453.00 2.21
John Wiley & Sons (WLYB) 0.0 $0 1.00 0.00
Athersys 0.0 $351k 194k 1.81
United Security Bancshares (UBFO) 0.0 $447k 41k 10.97
MiMedx (MDXG) 0.0 $13M 1.0M 12.61
Mitek Systems (MITK) 0.0 $11M 1.2M 8.96
Haverty Furniture Companies (HVT.A) 0.0 $0 0 0.00
Cambridge Ban (CATC) 0.0 $55k 681.00 80.36
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.2M 34k 64.93
Bank Of Princeton 0.0 $905k 26k 34.25
Bancorp of New Jersey 0.0 $0 0 0.00
Pengrowth Energy Corp 0.0 $71k 83k 0.85
Baytex Energy Corp (BTE) 0.0 $46k 15k 3.02
Telus Ord (TU) 0.0 $655k 18k 35.71
Marine Petroleum Trust (MARPS) 0.0 $0 0 0.00
Mesa Royalty Trust (MTR) 0.0 $1.4M 79k 18.44
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.5M 31k 50.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.6M 69k 37.25
Baldwin & Lyons 0.0 $3.5M 144k 24.25
BlackRock MuniYield Investment Fund 0.0 $1.3M 73k 18.52
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $366k 12k 31.02
Western Asset Global Cp Defi (GDO) 0.0 $14M 778k 18.00
CECO Environmental (CECO) 0.0 $811k 158k 5.12
1st Constitution Ban 0.0 $115k 6.2k 18.56
Ohio Valley Banc (OVBC) 0.0 $402k 9.9k 40.38
Advisorshares Tr bny grwth (AADR) 0.0 $135k 2.3k 58.85
Alps Etf Tr equal sec etf (EQL) 0.0 $3.2M 47k 69.53
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 $4.0k 100.00 40.00
Avalon Holdings Corporation (AWX) 0.0 $0 1.00 0.00
Bank of SC Corporation (BKSC) 0.0 $77k 4.0k 19.38
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $131k 2.5k 52.40
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $602k 3.8k 160.00
B Communications (BCOMF) 0.0 $7.0k 405.00 17.28
BlackRock Florida Municipal 2020 Term Tr 0.0 $310k 22k 14.29
Blackrock Md Municipal Bond 0.0 $108k 8.0k 13.55
Blackrock Va Municipal Bond (BHV) 0.0 $138k 8.0k 17.16
Bldrs Index Fds Tr eur 100 0.0 $4.0k 185.00 21.62
Central Valley Community Ban 0.0 $609k 30k 20.22
Citizens First 0.0 $19k 772.00 24.61
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $17M 330k 51.56
Claymore Exchange-traded Fd wlshr us reit 0.0 $204k 4.3k 47.36
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $11k 185.00 59.46
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $441k 38k 11.59
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $5.0k 301.00 16.61
Columbia Seligm Prem Tech Gr (STK) 0.0 $180k 8.1k 22.30
Command Security Corporation 0.0 $490k 160k 3.07
Cormedix 0.0 $8.0k 15k 0.52
Currencyshares Swedish Krona swedish krona 0.0 $27k 237.00 113.92
Union Bankshares (UNB) 0.0 $296k 5.6k 53.02
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $816k 62k 13.26
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
DNB Financial Corp 0.0 $347k 10k 33.80
Eagle Cap Growth (GRF) 0.0 $0 0 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $114k 8.7k 13.06
Eaton Vance Pa Muni Income T sh ben int 0.0 $103k 8.5k 12.14
Educational Development Corporation (EDUC) 0.0 $0 0 0.00
EnviroStar 0.0 $23k 568.00 40.56
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.6M 17k 266.67
First Savings Financial (FSFG) 0.0 $87k 1.5k 57.01
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.9M 75k 52.47
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $0 1.0M 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 $2.7M 118k 22.66
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $396k 7.5k 53.08
Indexiq Etf Tr hdg mactrk etf 0.0 $0 0 0.00
Rydex Etf Trust s^p500 pur val 0.0 $12M 180k 66.27
Alexandria Real Estate Equitie conv prf 0.0 $0 1.00 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $229k 3.7k 61.36
Ishares Tr s^p aggr all (AOA) 0.0 $17M 312k 53.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.8M 69k 70.08
Kayne Anderson Mdstm Energy 0.0 $3.9M 286k 13.81
Kentucky First Federal Ban (KFFB) 0.0 $27k 3.0k 9.00
Kingstone Companies (KINS) 0.0 $1.4M 73k 18.83
Landmark Ban (LARK) 0.0 $59k 2.0k 29.12
Lazard World Dividend & Income Fund 0.0 $1.5M 131k 11.52
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 1.00 0.00
MediciNova (MNOV) 0.0 $294k 45k 6.48
Mid Penn Ban (MPB) 0.0 $0 1.00 0.00
Moog (MOG.B) 0.0 $0 1.00 0.00
Morgan Stanley income sec 0.0 $3.5M 188k 18.35
National Security 0.0 $0 0 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $145k 2.0k 73.16
Norwood Financial Corporation (NWFL) 0.0 $634k 19k 33.08
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $470k 33k 14.14
Nuveen Build Amer Bd Opptny 0.0 $781k 34k 23.04
Nuveen Calif Municpal Valu F 0.0 $143k 8.4k 16.98
Nuveen Conn Prem Income Mun sh ben int 0.0 $884k 74k 11.92
Nuveen Mun Value Fd 2 (NUW) 0.0 $785k 45k 17.28
Nuveen New Jersey Mun Value 0.0 $58k 4.1k 14.14
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $807k 63k 12.75
Oak Valley Ban (OVLY) 0.0 $308k 16k 19.53
Old Line Bancshares 0.0 $1.8M 61k 29.46
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.4M 71k 48.65
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.1M 42k 121.44
Plumas Ban (PLBC) 0.0 $28k 1.2k 22.88
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.0M 14k 74.72
Powershares Etf Tr Ii s^p smcp mat p 0.0 $16M 321k 49.30
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.2M 84k 50.00
Powershares Etf Trust dyna buybk ach 0.0 $16M 271k 58.18
Powershares Etf Trust dynam midcp pt 0.0 $422k 8.8k 47.70
Powershares Etf Trust dynam sml cap 0.0 $123k 2.8k 43.45
Powershares Etf Trust dyn semct port 0.0 $700k 14k 50.58
Powershares Global Etf Trust ex us sml port 0.0 $5.4M 158k 34.41
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 $1.0M 58k 17.95
Proshares Tr pshs sht oil^gas 0.0 $2.0k 99.00 20.20
Proshares Tr pshs ultra indl (UXI) 0.0 $0 0 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 0 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 0 0.00
Proshares Tr shrt rl est 0.0 $25k 1.6k 15.62
Proshares Tr ultr 7-10 trea (UST) 0.0 $33k 568.00 58.10
Hawaiian Telcom Holdco 0.0 $285k 9.2k 30.94
Rydex Etf Trust consumr staple 0.0 $5.1M 38k 133.71
Rydex Etf Trust indls etf 0.0 $5.6M 47k 120.00
Rydex Etf Trust s^psc600 purgr 0.0 $9.0M 79k 114.11
Rydex Etf Trust s^psc600 purvl 0.0 $567k 7.8k 73.02
Security National Financial (SNFCA) 0.0 $998.990000 283.00 3.53
Servotronics (SVT) 0.0 $0 1.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 28.00 0.00
Southern First Bancshares (SFST) 0.0 $512k 12k 41.21
Southern Missouri Ban (SMBC) 0.0 $355k 9.5k 37.53
Southwest Georgia Financial 0.0 $0 0 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.1M 58k 35.38
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.9M 137k 28.44
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.3M 40k 33.33
Stewardship Financial Corporation 0.0 $0 0 0.00
Summit State Bank (SSBI) 0.0 $233k 19k 12.58
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 $38k 10k 3.80
United Bancshares Inc. OH (UBOH) 0.0 $225k 10k 21.96
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $138k 943.00 145.77
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.6M 19k 135.51
Wells Fargo Advantage Utils (ERH) 0.0 $0 1.00 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $13M 706k 18.18
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $342k 14k 24.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.5M 26k 59.19
PowerShares Dynamic Finl Sec Fnd 0.0 $71k 2.0k 35.17
Vanguard Russell 1000 Value Et (VONV) 0.0 $18M 165k 108.55
First Business Financial Services (FBIZ) 0.0 $1.1M 49k 22.14
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $339k 23k 14.52
Unity Ban (UNTY) 0.0 $681k 35k 19.72
Claymore/Raymond James SB-1 Equity Fund 0.0 $951k 21k 45.80
Claymore/sabrient Stealth Etf cmn 0.0 $0 1.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.1M 78k 65.62
Deutsche Bk Ag London cmn 0.0 $51k 2.0k 25.50
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $146k 2.0k 73.00
Ishares Inc cmn (EUSA) 0.0 $647k 12k 55.00
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn (STIP) 0.0 $14M 140k 99.88
Ishares Tr cmn (EIRL) 0.0 $346k 7.2k 47.90
Proshares Tr cmn 0.0 $559k 50k 11.29
Schwab Strategic Tr cmn (SCHV) 0.0 $7.9M 145k 54.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $50k 378.00 132.28
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11M 88k 127.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.3M 45k 139.34
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.6M 12k 133.02
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13M 104k 122.49
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.3M 11k 109.68
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $8.1M 66k 122.83
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 1.00 0.00
Ishares Tr (ECNS) 0.0 $31k 620.00 50.08
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15M 213k 70.74
Transcontinental Realty Investors (TCI) 0.0 $8.8k 287.00 30.77
Ubs Ag Jersey Brh 0.0 $4.0k 225.00 17.78
State Street Bank Financial 0.0 $2.0M 67k 29.84
Northeast Bancorp 0.0 $1.7M 73k 23.15
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $892k 17k 52.00
Severn Ban 0.0 $13k 1.9k 7.02
Taylor Devices (TAYD) 0.0 $0 2.00 0.00
U.s. Concrete Inc Cmn 0.0 $5.5M 65k 83.65
Willdan (WLDN) 0.0 $571k 24k 24.02
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 5.7k 0.00
Reed's 0.0 $2.0k 1.0k 2.00
Deutsche Bk Ag London ele morn t 0.0 $55k 1.8k 30.27
United Ban (UBCP) 0.0 $0 2.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $1.6M 105k 15.37
Barclays Bank Plc equity 0.0 $379k 17k 22.80
Cvd Equipment Corp equity (CVV) 0.0 $66k 5.7k 11.66
Eaton Vance Mass Mun Bd 0.0 $13k 1.0k 12.99
Global X Fds equity (NORW) 0.0 $0 2.8k 0.00
Rydex Etf Trust equity 0.0 $6.2M 140k 44.13
Spdr Series Trust equity (IBND) 0.0 $1.4M 33k 41.67
Ubs Ag Jersey Brh equity 0.0 $158k 6.6k 24.03
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $9.8M 89k 110.01
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.4M 12k 121.51
Rydex Etf Trust russ midca 0.0 $1.8M 28k 63.64
Middlefield Banc (MBCN) 0.0 $177k 3.7k 48.06
B2gold Corp (BTG) 0.0 $3.6M 1.2M 3.10
Klondex Mines 0.0 $326k 125k 2.61
Coffee Holding (JVA) 0.0 $0 0 0.00
American Intl Group 0.0 $384k 21k 17.96
Insmed (INSM) 0.0 $1.4M 44k 31.17
Meritor 0.0 $16M 674k 23.46
Farmers Natl Banc Corp (FMNB) 0.0 $588k 40k 14.77
Insperity (NSP) 0.0 $12M 214k 57.35
Intl Fcstone 0.0 $3.0M 70k 42.52
Materion Corporation (MTRN) 0.0 $4.8M 98k 48.63
Chemung Financial Corp (CHMG) 0.0 $427k 8.9k 48.09
Magnachip Semiconductor Corp (MX) 0.0 $107k 11k 9.93
Pacira Pharmaceuticals (PCRX) 0.0 $8.2M 180k 45.64
Atlantic Coast Financial Cor 0.0 $90k 9.7k 9.29
Neophotonics Corp 0.0 $426k 65k 6.57
USD.001 Central Pacific Financial (CPF) 0.0 $5.7M 191k 29.82
Si Financial Group 0.0 $245k 17k 14.65
American Assets Trust Inc reit (AAT) 0.0 $14M 373k 38.25
Acnb Corp (ACNB) 0.0 $352k 12k 29.63
Neptune Technologies Bioreso 0.0 $0 11.00 0.00
Servicesource 0.0 $125k 41k 3.08
Medley Capital Corporation 0.0 $2.0M 376k 5.42
Allegiance Bancshares 0.0 $602k 16k 37.69
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $54k 3.9k 13.93
Endocyte 0.0 $6.0k 1.4k 4.29
Old Republic Intl Corp note 0.0 $71k 51k 1.40
Solar Senior Capital 0.0 $1.2M 68k 18.00
Summit Hotel Properties (INN) 0.0 $5.4M 355k 15.23
Citigroup Inc Com Us cmn 0.0 $0 2.0k 0.00
Preferred Apartment Communitie 0.0 $4.8M 237k 20.20
THE GDL FUND Closed-End fund (GDL) 0.0 $821k 82k 10.00
Wisdomtree Trust futre strat (WTMF) 0.0 $4.3M 108k 39.89
Acelrx Pharmaceuticals 0.0 $63k 31k 2.05
Adecoagro S A (AGRO) 0.0 $93k 8.9k 10.36
Advisorshares Tr activ bear etf 0.0 $3.6M 454k 7.84
Advisorshares Tr peritus hg yld 0.0 $1.1M 29k 36.31
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $9.4M 592k 15.92
Global X Fds china enrg etf 0.0 $0 0 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $97k 9.7k 10.05
Sino Global Shipping Amer Lt 0.0 $0 100.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $224k 14k 15.90
Ubs Ag Jersey Brh dj commd etn39 0.0 $2.1M 128k 16.03
Fortuna Silver Mines (FSM) 0.0 $3.0k 583.00 5.15
Tahoe Resources 0.0 $9.3M 1.9M 4.79
Neovasc 0.0 $7.0k 11k 0.63
Peoples Financial Services Corp (PFIS) 0.0 $679k 15k 46.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15M 442k 32.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10M 196k 53.05
Bank Of James Fncl (BOTJ) 0.0 $110k 7.4k 14.95
Oconee Fed Finl Corp (OFED) 0.0 $6.0k 195.00 30.77
D Fluidigm Corp Del (LAB) 0.0 $103k 18k 5.87
D Spdr Series Trust (XTN) 0.0 $4.4M 68k 65.14
D Spdr Series Trust (XTL) 0.0 $35k 505.00 69.31
D Spdr Series Trust (XHE) 0.0 $166k 2.6k 64.32
Apollo Global Management 'a' 0.0 $15M 443k 33.47
Fortis (FTS) 0.0 $5.4M 148k 36.66
Wisdomtree Asia Local Debt etf us 0.0 $2.1k 41.00 50.00
Indexiq Global Agribusiness Sm 0.0 $114k 3.3k 34.87
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.4M 177k 41.59
Spdr Series Trust brcly em locl (EBND) 0.0 $10M 336k 29.66
Nuveen Energy Mlp Total Return etf 0.0 $3.6M 315k 11.41
Just Energy Group 0.0 $71k 18k 4.08
Sanofi Aventis Wi Conval Rt 0.0 $62k 159k 0.39
First Internet Bancorp (INBK) 0.0 $440k 12k 38.11
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.4M 211k 16.21
Powershares Kbw Etf equity 0.0 $9.4M 264k 35.71
Claymore Guggenheim Strategic (GOF) 0.0 $1.1M 55k 20.00
Rydex Etf Trust russ2000 eq w 0.0 $7.0k 126.00 55.56
Cavium 0.0 $6.0M 71k 83.81
Rait Financial Trust 0.0 $19k 50k 0.38
Ampio Pharmaceuticals 0.0 $166k 41k 4.08
Banner Corp (BANR) 0.0 $6.5M 118k 55.11
Gnc Holdings Inc Cl A 0.0 $2.2M 598k 3.68
Kosmos Energy 0.0 $331k 48k 6.84
Rpx Corp 0.0 $5.0M 373k 13.43
Stag Industrial (STAG) 0.0 $17M 631k 27.37
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $17M 598k 28.14
Xo Group 0.0 $1.1M 60k 18.46
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 145k 10.38
Netqin Mobile 0.0 $6.0k 1.5k 4.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.4M 169k 14.11
Sandridge Miss Trust (SDTTU) 0.0 $4.3k 4.3k 1.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.4M 37k 66.12
General Mtrs Co *w exp 07/10/201 0.0 $2.0M 84k 23.39
Thermon Group Holdings (THR) 0.0 $4.0M 170k 23.67
Plug Power (PLUG) 0.0 $326k 138k 2.36
Boingo Wireless 0.0 $2.9M 129k 22.50
Golar Lng Partners Lp unit 0.0 $3.0M 131k 22.64
Cvr Partners Lp unit 0.0 $1.2M 369k 3.28
Sequans Communications Adr adr usd.02 0.0 $0 602.00 0.00
21vianet Group (VNET) 0.0 $30k 3.8k 7.96
Pandora Media 0.0 $912k 190k 4.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.2M 84k 13.74
Brookdale Senior Living note 0.0 $8.6M 8.6M 1.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $14M 358k 39.19
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.2M 29k 42.50
First Tr Exch Trd Alphadex mega cap alpha 0.0 $80k 2.4k 33.33
Gsv Cap Corp 0.0 $334k 61k 5.44
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $0 1.00 0.00
Firsthand Tech Value (SVVC) 0.0 $6.8M 763k 8.96
Clearbridge Energy Mlp Opp F 0.0 $3.0M 252k 11.77
Preferred Bank, Los Angeles (PFBC) 0.0 $1.8M 30k 58.78
Voc Energy Tr tr unit (VOC) 0.0 $0 1.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 0 0.00
Global Eagle Acquisition Cor 0.0 $3.0M 1.3M 2.29
Global X Fds glb x asean 40 (ASEA) 0.0 $39k 2.3k 17.07
First Connecticut 0.0 $3.6M 137k 26.15
Proshares Tr shrt hgh yield (SJB) 0.0 $3.2M 141k 22.86
Indexiq Etf Tr (ROOF) 0.0 $5.7M 218k 26.31
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.3M 146k 43.55
First Tr Mid Cap Val Etf equity (FNK) 0.0 $5.3M 145k 36.27
First Tr Small Cap Etf equity (FYT) 0.0 $7.7M 208k 36.86
Global X Fertilizers Etf equity 0.0 $9.0k 850.00 10.59
Global X Etf equity 0.0 $14M 620k 21.77
Spdr Series Trust cmn (SPBO) 0.0 $120k 3.7k 32.26
Spdr Series Trust cmn (HYMB) 0.0 $2.4M 43k 55.89
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.2M 299k 17.33
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $499k 30k 16.76
Radiant Logistics (RLGT) 0.0 $341k 74k 4.59
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.4M 81k 42.53
Cys Investments 0.0 $2.1M 267k 8.03
Ddr Corp 0.0 $5.4M 599k 8.95
Kemper Corp Del (KMPR) 0.0 $5.1M 74k 68.90
Sandridge Permian Tr 0.0 $20k 10k 2.00
Ag Mtg Invt Tr 0.0 $1.0M 55k 19.01
Student Transn 0.0 $45k 9.1k 4.98
Francescas Hldgs Corp 0.0 $2.6M 354k 7.32
Cubesmart (CUBE) 0.0 $11M 371k 28.92
Real Networks 0.0 $127k 37k 3.42
Chart Industries 2% conv 0.0 $1.9M 1.9M 1.00
Chefs Whse (CHEF) 0.0 $7.5M 368k 20.52
Carbonite 0.0 $953k 38k 25.11
Suncoke Energy (SXC) 0.0 $5.9M 495k 11.99
Tim Participacoes Sa- 0.0 $70k 3.6k 19.29
Wesco Aircraft Holdings 0.0 $747k 101k 7.41
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $12k 769.00 15.60
American Midstream Partners Lp us equity 0.0 $790k 59k 13.34
Telefonica Brasil Sa 0.0 $7.5M 504k 14.87
Fidus Invt (FDUS) 0.0 $84k 5.7k 14.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.7M 51k 52.04
If Bancorp (IROQ) 0.0 $46k 2.4k 19.57
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 110k 10.00
Brookfield Global Listed 0.0 $0 225k 0.00
Duff & Phelps Global (DPG) 0.0 $9.4M 599k 15.60
Agenus (AGEN) 0.0 $1.5M 449k 3.27
Western Copper And Gold Cor (WRN) 0.0 $8.0k 8.0k 1.00
D Ishares (EEMS) 0.0 $4.0M 76k 52.86
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 2.0k 1.50
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $18k 435.00 41.38
Proshares Tr hd replication (HDG) 0.0 $2.1M 47k 45.25
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $30k 850.00 35.29
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $8.0k 396.00 20.20
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $451k 7.5k 60.12
United States Antimony (UAMY) 0.0 $23k 78k 0.29
Aegion 0.0 $1.3M 52k 25.43
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.9M 90k 20.76
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 $117k 1.9k 61.07
Xylem (XYL) 0.0 $14M 210k 68.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.1M 52k 135.22
J Global (ZD) 0.0 $13M 175k 75.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.8M 37k 76.89
Moneygram International 0.0 $553k 42k 13.19
Voxx International Corporation (VOXX) 0.0 $2.0M 364k 5.58
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 85k 14.37
First Trust Strategic 0.0 $1.2M 91k 12.89
Tripadvisor (TRIP) 0.0 $6.4M 186k 34.55
Sunpower (SPWR) 0.0 $468k 56k 8.43
Acadia Healthcare (ACHC) 0.0 $744k 23k 32.62
Brookfield Renewable energy partners lpu (BEP) 0.0 $354k 10k 34.71
Clovis Oncology 0.0 $18M 261k 68.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 1.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $100k 23k 4.35
Groupon 0.0 $7.8M 1.5M 5.10
Imperva 0.0 $7.4M 186k 39.70
Manning & Napier Inc cl a 0.0 $999.920000 232.00 4.31
Ubiquiti Networks 0.0 $11M 153k 71.03
Michael Kors Holdings 0.0 $13M 203k 62.99
Newlink Genetics Corporation 0.0 $3.0M 374k 8.13
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.9M 176k 33.24
Hanmi Financial (HAFC) 0.0 $7.0M 231k 30.35
Zynga 0.0 $3.5M 868k 4.00
Tortoise Pipeline & Energy 0.0 $585k 31k 18.77
Advisorshares Tr trimtabs flt (SURE) 0.0 $496k 6.9k 71.77
First Tr Energy Infrastrctr (FIF) 0.0 $10M 561k 17.93
Sanchez Energy Corp C ommon stocks 0.0 $9.1M 1.7M 5.31
Telephone And Data Systems (TDS) 0.0 $1.3M 46k 27.79
Chesapeake Granite Wash Tr (CHKR) 0.0 $8.0k 4.1k 1.97
Laredo Petroleum Holdings 0.0 $3.2M 305k 10.61
Enduro Royalty Trust 0.0 $1.6M 507k 3.15
Mid-con Energy Partners 0.0 $13k 11k 1.14
Network 0.0 $0 1.00 0.00
Powershares Kbw Bank Etf 0.0 $2.9M 53k 55.01
Gamco Global Gold Natural Reso (GGN) 0.0 $272k 53k 5.13
Synergy Pharmaceuticals 0.0 $365k 164k 2.23
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.7M 36k 48.21
Neoprobe 0.0 $67k 192k 0.35
Bsb Bancorp Inc Md 0.0 $371k 13k 29.23
Carver Ban (CARV) 0.0 $3.0k 1.0k 3.00
United Fire & Casualty (UFCS) 0.0 $6.4M 141k 45.57
Power Reit (PW) 0.0 $0 0 0.00
Norbord 0.0 $211k 6.2k 33.87
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $470k 70k 6.69
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $263k 11k 24.32
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $8.2M 327k 24.95
Blackrock Util & Infrastrctu (BUI) 0.0 $2.3M 103k 22.00
Mesoblast Ltd- 0.0 $2.0k 400.00 5.00
Hometown Bankshares 0.0 $4.0k 343.00 11.66
Powershares Etf Tr Ii cmn 0.0 $85k 1.5k 56.18
Spdr Ser Tr cmn (FLRN) 0.0 $6.0M 198k 30.62
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $6.0k 200.00 30.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $340k 5.6k 60.87
Spdr Series Trust (XSW) 0.0 $95k 1.4k 69.14
Spdr Series Trust aerospace def (XAR) 0.0 $16M 194k 83.56
Global X Fds ftse greec 0.0 $2.3M 223k 10.28
Mcewen Mining 0.0 $1.3k 641.00 2.00
Post Holdings Inc Common (POST) 0.0 $14M 177k 79.20
Us Natural Gas Fd Etf 0.0 $2.5M 422k 6.00
Synthetic Biologics 0.0 $0 33.00 0.00
Av Homes 0.0 $336k 20k 16.64
Emcore Corp (EMKR) 0.0 $251k 39k 6.47
Microvision Inc Del (MVIS) 0.0 $25k 15k 1.64
M/a (MTSI) 0.0 $13M 384k 32.54
Nationstar Mortgage 0.0 $1.9M 101k 18.51
Bazaarvoice 0.0 $683k 125k 5.45
Caesars Entertainment 0.0 $2.0M 155k 12.66
Guidewire Software (GWRE) 0.0 $12M 133k 90.91
Helix Energy Solutions note 0.0 $238k 238k 1.00
Homestreet (HMST) 0.0 $4.3M 149k 28.95
Proto Labs (PRLB) 0.0 $4.4M 43k 103.00
Synacor 0.0 $64k 28k 2.25
Verastem 0.0 $142k 46k 3.09
First Trust Energy Income & Gr (FEN) 0.0 $5.7M 214k 26.50
Yelp Inc cl a (YELP) 0.0 $15M 363k 41.96
Brightcove (BCOV) 0.0 $375k 53k 7.08
Renewable Energy 0.0 $6.2M 522k 11.80
Hologic Inc cnv 0.0 $5.4M 4.1M 1.33
Doubleline Opportunistic Cr (DBL) 0.0 $1.3M 59k 22.33
Vocera Communications 0.0 $13M 441k 30.22
Regional Management (RM) 0.0 $942k 36k 26.31
SELECT INCOME REIT COM SH BEN int 0.0 $5.2M 207k 25.12
Franklin Financial Networ 0.0 $724k 21k 34.06
Chemocentryx 0.0 $289k 49k 5.95
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.3M 209k 25.19
1iqtech International 0.0 $57k 100k 0.57
Cafepress 0.0 $59k 32k 1.84
LEGG MASON BW GLOBAL Income 0.0 $1.9M 144k 12.92
Wabash National Corp 3.375 '18 conv 0.0 $4.1M 2.0M 2.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $4.8M 66k 72.73
Wmi Holdings 0.0 $267k 315k 0.85
Fnb Bncrp 0.0 $727k 20k 36.46
Retail Properties Of America 0.0 $3.2M 239k 13.43
Rowan Companies 0.0 $3.2M 208k 15.46
Cemex Sab De Cv conv bnd 0.0 $10k 10k 1.00
Global X Funds (SOCL) 0.0 $1.7M 53k 32.93
Ishares Trust Barclays (GNMA) 0.0 $348k 7.0k 49.66
Ishares Trust Barclays (CMBS) 0.0 $1.5M 29k 51.13
Mannatech (MTEX) 0.0 $23k 1.5k 15.32
Powershares Exchange 0.0 $5.6M 166k 33.66
Cui Global 0.0 $5.3k 2.1k 2.56
DBX ETF TR CDA CURR hdgeq 0.0 $160k 5.7k 28.21
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $11M 199k 52.74
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.6M 59k 26.51
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 1.7k 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $100k 898.00 111.36
Powershares Etf Tr Ii em mrk low vol 0.0 $2.8M 110k 25.34
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $194k 11k 17.46
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $12M 239k 51.21
Caesar Stone Sdot Yam (CSTE) 0.0 $405k 18k 22.03
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.3M 44k 52.84
Gaslog 0.0 $10M 469k 22.25
Natural Health Trends Cor (NHTC) 0.0 $160k 11k 15.14
Popular (BPOP) 0.0 $12M 327k 35.50
Proshares Tr Ultrashort Dow30 Newetf 0.0 $50k 5.7k 8.73
Resolute Fst Prods In 0.0 $95k 8.6k 10.99
Ensco Plc Shs Class A 0.0 $4.6M 771k 5.91
Fiesta Restaurant 0.0 $668k 35k 18.99
Lam Research Corp conv 0.0 $18M 6.0M 3.00
Royal Gold Inc conv 0.0 $11k 10k 1.10
Blucora 0.0 $5.3M 240k 22.10
Matson (MATX) 0.0 $2.6M 87k 29.85
Pimco Dynamic Incm Fund (PDI) 0.0 $6.2M 206k 30.16
Salient Midstream & M 0.0 $3.1M 285k 10.99
Galectin Therapeutics (GALT) 0.0 $37k 11k 3.35
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16M 2.8M 5.50
Western Asset Mortgage cmn 0.0 $638k 64k 9.94
Alexander & Baldwin (ALEX) 0.0 $5.2M 187k 27.74
Ares Coml Real Estate (ACRE) 0.0 $5.2M 401k 12.91
Forum Energy Technolo 0.0 $14M 888k 15.55
Tillys (TLYS) 0.0 $268k 18k 14.79
Sandridge Mississippian Tr I 0.0 $2.5k 3.7k 0.67
Tronox 0.0 $1.7M 84k 20.51
Pioneer Energy Services 0.0 $359k 118k 3.04
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $9.3M 388k 24.07
Prudential Sht Duration Hg Y 0.0 $0 392k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.6M 199k 22.93
Kcap Financial 0.0 $23k 7.8k 3.00
Gold Std Ventures 0.0 $35k 20k 1.75
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $37k 18k 2.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $80k 1.9k 41.73
Ishares Inc emkts asia idx (EEMA) 0.0 $5.3M 72k 73.75
Nuveen Real (JRI) 0.0 $9.3M 535k 17.38
Eqt Midstream Partners 0.0 $12M 161k 73.08
Ishares Inc asia pac30 idx (DVYA) 0.0 $6.0k 117.00 51.28
Ishares Inc msci glb energ (FILL) 0.0 $23k 1.1k 21.68
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.0M 150k 26.44
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $930k 28k 33.64
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $422k 11k 38.26
Ishares Inc etf (HYXU) 0.0 $2.3M 42k 54.49
Etf Ser Solutions alpclone alter 0.0 $180k 4.2k 42.70
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
Clearbridge Energy M 0.0 $14M 1.2M 11.78
Greenbrier Co Inc conv bnd 0.0 $3.4M 2.6M 1.33
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $7.0k 160.00 43.75
Customers Ban (CUBI) 0.0 $3.8M 146k 25.99
Dht Holdings (DHT) 0.0 $685k 191k 3.59
Sarepta Therapeutics (SRPT) 0.0 $16M 293k 55.64
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.5M 1.1M 1.31
Forest City Enterprises conv 0.0 $664k 563k 1.18
Fidelity National Finance conv 0.0 $8.1M 2.6M 3.06
Nuveen Preferred And equity (JPI) 0.0 $2.6M 103k 24.73
Tortoise Energy equity 0.0 $771k 57k 13.55
Gentherm (THRM) 0.0 $17M 539k 31.75
National Bank Hldgsk (NBHC) 0.0 $1.2M 38k 32.45
Icad (ICAD) 0.0 $2.0k 460.00 4.35
Turquoisehillres 0.0 $33k 10k 3.34
Chuys Hldgs (CHUY) 0.0 $774k 28k 28.07
Del Friscos Restaurant 0.0 $1.6M 102k 15.23
Hometrust Bancshares (HTBI) 0.0 $852k 33k 25.77
Natural Grocers By Vitamin C (NGVC) 0.0 $82k 9.2k 8.95
Tile Shop Hldgs (TTSH) 0.0 $5.0M 521k 9.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $216k 11k 19.77
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $13M 599k 22.34
Lan Airlines Sa- (LTMAY) 0.0 $0 1.00 0.00
Federated National Holding C 0.0 $701k 42k 16.56
Sandstorm Gold (SAND) 0.0 $14M 2.8M 4.99
Fs Ban (FSBW) 0.0 $149k 2.8k 54.09
Sound Finl Ban (SFBC) 0.0 $10k 300.00 33.33
Commerce Union Bancshares 0.0 $415k 16k 26.00
Geospace Technologies (GEOS) 0.0 $146k 11k 13.00
Beazer Homes Usa (BZH) 0.0 $1.9M 101k 19.21
Axogen (AXGN) 0.0 $12M 433k 28.30
Flagstar Ban 0.0 $1.7M 47k 37.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 293.00 36.36
Howard Ban 0.0 $975k 44k 21.99
Tower Semiconductor (TSEM) 0.0 $4.5M 132k 34.09
Unknown 0.0 $691k 64k 10.87
Chembio Diagnostics 0.0 $646k 79k 8.20
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17M 903k 18.85
Powershares Etf Trust Ii 0.0 $8.7M 179k 48.71
Summit Midstream Partners 0.0 $1.3M 63k 20.60
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.3M 50k 25.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.3M 168k 19.62
Hyster Yale Materials Handling (HY) 0.0 $1.2M 14k 85.22
Qualys (QLYS) 0.0 $10M 171k 59.35
Trinity Pl Holdings (TPHS) 0.0 $98k 14k 6.98
ARC GROUP Worldwide (RMTO) 0.0 $18k 8.5k 2.11
Dynegy 0.0 $14M 1.2M 11.85
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.9M 69k 26.93
Global X Fds glbx suprinc e (SPFF) 0.0 $802k 66k 12.18
Global X Fds glb x ftse nor (GURU) 0.0 $624k 21k 29.71
Ishares Em Corp Bond etf (CEMB) 0.0 $134k 2.6k 51.15
Israel Chemicals 0.0 $17k 3.7k 4.56
Stratasys (SSYS) 0.0 $1.0M 52k 19.96
Wpp Plc- (WPP) 0.0 $5.0M 56k 90.56
Prothena (PRTA) 0.0 $1.0M 28k 37.48
Altisource Residential Corp cl b 0.0 $2.0M 168k 11.85
Ambarella (AMBA) 0.0 $4.2M 71k 58.75
Dividend & Income Fund (BXSY) 0.0 $1.3M 88k 15.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $27k 3.6k 7.50
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Cushing Renaissance 0.0 $178k 8.9k 20.00
Whitehorse Finance (WHF) 0.0 $101k 7.6k 13.33
WESTERN GAS EQUITY Partners 0.0 $2.4M 65k 37.16
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $83k 2.3k 36.89
Realogy Hldgs (HOUS) 0.0 $7.9M 297k 26.50
Sears Hometown and Outlet Stores 0.0 $0 20.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $66k 6.6k 10.00
Ofs Capital (OFS) 0.0 $192k 16k 12.01
Stellus Capital Investment (SCM) 0.0 $843k 64k 13.14
Alon Usa Partners Lp ut ltdpart int 0.0 $78k 4.5k 17.19
Amira Nature Foods 0.0 $3.4M 820k 4.17
Delek Logistics Partners (DKL) 0.0 $698k 22k 31.75
Seadrill Partners 0.0 $88k 25k 3.50
Southcross Energy Partners L 0.0 $999.320000 301.00 3.32
Atlanticus Holdings (ATLC) 0.0 $998.520000 471.00 2.12
Clearone (CLRO) 0.0 $0 11.00 0.00
Intercept Pharmaceuticals In 0.0 $3.9M 66k 58.47
Malvern Ban 0.0 $443k 17k 26.14
Shutterstock (SSTK) 0.0 $1.2M 28k 43.05
Blackstone Gso Strategic (BGB) 0.0 $14M 878k 15.54
United Ins Hldgs (ACIC) 0.0 $826k 48k 17.27
First Tr Mlp & Energy Income (FEI) 0.0 $4.8M 306k 15.65
Madison Covered Call Eq Strat (MCN) 0.0 $2.1M 271k 7.88
Arc Document Solutions (ARC) 0.0 $171k 67k 2.56
Northfield Bancorp (NFBK) 0.0 $1.3M 76k 17.09
Ptc (PTC) 0.0 $9.0M 148k 60.73
Regulus Therapeutics 0.0 $408k 392k 1.04
Vector Group Ltd frnt 1/1 0.0 $1.3M 791k 1.59
Hamilton Bancorp Inc Md 0.0 $15k 1.0k 15.00
Nuveen Intermediate 0.0 $7.8M 597k 12.98
Proshares Tr 0.0 $0 1.00 0.00
Accelr8 Technology 0.0 $1.6M 62k 26.21
Mei Pharma 0.0 $91k 43k 2.11
Stone Hbr Emerg Mkts Tl 0.0 $6.0k 412.00 14.56
Allianzgi Conv & Inc Fd taxable cef 0.0 $15M 2.1M 7.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.3M 405k 13.09
Monroe Cap (MRCC) 0.0 $155k 11k 13.75
Organovo Holdings 0.0 $117k 87k 1.34
Prudential Gl Sh Dur Hi Yld 0.0 $7.9M 554k 14.36
Ares Dynamic Cr Allocation (ARDC) 0.0 $10M 630k 16.57
Barclays Bk Plc barc etn+shill 0.0 $39k 325.00 120.00
REPCOM cla 0.0 $1.6M 14k 112.91
Cien 4 12/15/20 0.0 $14M 10M 1.30
Daqo New Energy Corp- (DQ) 0.0 $81k 1.4k 59.12
Helios & Matheson Informatio 0.0 $11k 1.1k 10.00
Ishares Tr core strm usbd (ISTB) 0.0 $12M 249k 49.75
Washingtonfirst Bankshares, In c 0.0 $534k 16k 34.30
Granite Real Estate (GRP.U) 0.0 $10k 251.00 40.00
Asanko Gold 0.0 $0 4.00 0.00
Boise Cascade (BCC) 0.0 $7.1M 179k 39.90
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 23k 58.69
Model N (MODN) 0.0 $514k 33k 15.75
Allianzgi Conv & Income Fd I 0.0 $127k 21k 6.20
Sibanye Gold 0.0 $4.8M 951k 5.08
M/i Homes Inc note 3.000% 3/0 0.0 $7.6M 7.0M 1.08
Blackrock Multi-sector Incom other (BIT) 0.0 $15M 780k 18.87
Exone 0.0 $95k 11k 8.42
Era 0.0 $315k 29k 10.74
Tribune Co New Cl A 0.0 $4.3M 102k 42.45
Utstarcom Holdings 0.0 $0 2.00 0.00
Tri Pointe Homes (TPH) 0.0 $2.3M 126k 17.92
Usa Compression Partners (USAC) 0.0 $196k 12k 16.56
Forestar Group Inc note 0.0 $16M 16M 1.00
Kb Home note 0.0 $206k 169k 1.22
Gladstone Ld (LAND) 0.0 $3.8M 283k 13.41
Cvr Refng 0.0 $3.4M 204k 16.55
Global X Fds globx supdv us (DIV) 0.0 $4.8M 189k 25.71
Apollo Tactical Income Fd In (AIF) 0.0 $13M 836k 15.81
Rwt 4 5/8 04/15/18 0.0 $1.4M 1.4M 1.00
Suncoke Energy Partners 0.0 $10k 600.00 16.67
Atlas Financial Holdings (AFHIF) 0.0 $926k 45k 20.51
Pinnacle Foods Inc De 0.0 $7.0M 118k 59.48
Silver Spring Networks 0.0 $972k 60k 16.23
Allianzgi Equity & Conv In 0.0 $16M 741k 21.33
HEALTH INSURANCE Common equity Innovations shares 0.0 $934k 37k 24.94
D First Tr Exchange-traded (FPE) 0.0 $2.5M 123k 20.00
D Stemline Therapeutics 0.0 $230k 15k 15.58
Flexshares Tr mstar emkt (TLTE) 0.0 $191k 3.2k 59.69
Sotherly Hotels (SOHO) 0.0 $0 1.6k 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $630k 13k 50.00
Ofg Ban (OFG) 0.0 $250k 27k 9.39
Ishares Incglobal High Yi equity (GHYG) 0.0 $16k 308.00 51.95
Newfleet Multi-sector Income E 0.0 $22k 457.00 48.14
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $359k 4.0k 90.47
Garrison Capital 0.0 $66k 6.0k 11.11
Orchid Is Cap 0.0 $381k 41k 9.26
Flexshares Tr qualt divd idx (QDF) 0.0 $117k 2.6k 44.53
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $1.1M 82k 12.87
Oramed Pharm (ORMP) 0.0 $94k 11k 9.00
Charter Fin. 0.0 $1.1M 60k 17.55
Ishares Morningstar (IYLD) 0.0 $5.4M 209k 25.85
Tetraphase Pharmaceuticals 0.0 $186k 30k 6.29
22nd Centy 0.0 $578k 206k 2.81
Redhill Biopharma Ltd cmn 0.0 $3.0k 564.00 5.32
Spdr Ser Tr cmn (SMLV) 0.0 $55k 617.00 89.82
Five Oaks Investment 0.0 $83k 21k 3.95
Cohen & Steers Mlp Fund 0.0 $2.3M 225k 10.26
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 $339k 27k 12.55
Hci (HCI) 0.0 $469k 16k 29.84
Liberty Global Inc Com Ser A 0.0 $8.2M 230k 35.85
Fossil (FOSL) 0.0 $3.0M 384k 7.75
Jamba 0.0 $98k 12k 8.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 11k 0.00
Hannon Armstrong (HASI) 0.0 $6.5M 270k 24.06
Pacific Ethanol 0.0 $562k 124k 4.55
Cardiome Pharma 0.0 $1.0k 800.00 1.25
Insys Therapeutics 0.0 $549k 57k 9.62
Blackstone Mtg Tr (BXMT) 0.0 $16M 493k 32.18
Lyon William Homes cl a 0.0 $5.2M 178k 29.07
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.5M 1.3M 1.14
Ambac Finl (AMBC) 0.0 $1.4M 87k 15.99
Titan Machy Inc note 3.750% 5/0 0.0 $14k 14k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $62k 1.6k 38.41
Otelco Inc cl a 0.0 $0 233.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $178k 110k 1.62
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $463k 5.8k 80.15
Doubleline Income Solutions (DSL) 0.0 $17M 840k 20.00
Neuberger Berman Mlp Income (NML) 0.0 $6.4M 688k 9.35
Armada Hoffler Pptys (AHH) 0.0 $4.6M 298k 15.53
Qiwi (QIWI) 0.0 $295k 17k 17.31
Seaworld Entertainment (PRKS) 0.0 $2.8M 209k 13.57
Mallinckrodt Pub 0.0 $4.6M 204k 22.56
Fi Enhanced Europe 50 Etn 0.0 $29k 233.00 125.00
Fi Enhanced Global High Yield 0.0 $33k 190.00 173.68
Tg Therapeutics (TGTX) 0.0 $287k 35k 8.19
News (NWSA) 0.0 $13M 811k 16.20
News Corp Class B cos (NWS) 0.0 $3.2M 192k 16.58
Ambac Finl Group Inc *w exp 04/30/202 0.0 $90k 17k 5.35
Take-two Interactive Softwar note 1.000% 7/0 0.0 $184k 36k 5.11
Noodles & Co (NDLS) 0.0 $66k 13k 5.25
Advanced Emissions (ARQ) 0.0 $1.0M 104k 9.67
Ohr Pharmaceutical 0.0 $2.0k 834.00 2.40
Direxion Shs Etf Tr all cp insider 0.0 $163k 3.9k 41.54
Hd Supply 0.0 $15M 382k 40.03
Banc Of California (BANC) 0.0 $6.4M 309k 20.65
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $44k 2.4k 17.96
Evertec (EVTC) 0.0 $1.0M 77k 13.65
Constellium Holdco B V cl a 0.0 $4.8M 424k 11.22
Emerge Energy Svcs 0.0 $406k 57k 7.19
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.4M 163k 26.84
Knot Offshore Partners (KNOP) 0.0 $187k 9.1k 20.58
Gw Pharmaceuticals Plc ads 0.0 $3.1M 24k 130.00
Hemisphere Media 0.0 $4.3M 376k 11.56
Guaranty Bancorp Del 0.0 $1.6M 56k 27.65
Orange Sa (ORAN) 0.0 $17M 976k 17.30
National Resh Corp cl a (NRC) 0.0 $688k 18k 37.28
National Resh Corp cl b 0.0 $28k 500.00 56.00
Cancer Genetics 0.0 $28k 14k 2.00
Tristate Capital Hldgs 0.0 $739k 32k 23.00
Esperion Therapeutics (ESPR) 0.0 $665k 10k 65.84
Therapeuticsmd 0.0 $1.2M 193k 6.04
Intelsat Sa 0.0 $379k 112k 3.38
Channeladvisor 0.0 $328k 36k 9.00
Chimerix (CMRX) 0.0 $107k 23k 4.65
Ply Gem Holdings 0.0 $629k 34k 18.50
Tallgrass Energy Partners 0.0 $4.9M 106k 45.90
Sb Financial (SBFG) 0.0 $12k 672.00 17.86
Servisfirst Bancshares (SFBS) 0.0 $3.4M 82k 41.50
Cytokinetics (CYTK) 0.0 $590k 72k 8.16
Ellington Residential Mortga reit (EARN) 0.0 $273k 23k 12.05
Independent Bank (IBTX) 0.0 $6.7M 100k 67.59
Ovascience 0.0 $209k 149k 1.40
Pennymac Financial Service A 0.0 $2.8M 125k 22.35
Tableau Software Inc Cl A 0.0 $4.0M 58k 69.20
Mazor Robotics Ltd. equities 0.0 $3.7M 72k 51.60
Ishares Tr 2020 invtgr bd 0.0 $8.0k 344.00 23.26
Harvest Cap Cr 0.0 $0 1.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $204k 27k 7.49
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $89k 5.6k 15.90
Dreyfus Mun Bd Infrastructure 0.0 $1.9M 146k 12.96
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.8M 135k 21.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $17M 688k 24.40
Ivy High Income Opportunities 0.0 $3.5M 235k 15.10
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $727k 706k 1.03
Tesla Mtrs Inc note 1.500% 6/0 0.0 $131k 50k 2.62
Colony Finl Inc note 5.00% 0.0 $441k 428k 1.03
Ishares S&p Amt-free Municipal 0.0 $6.9M 273k 25.39
Aratana Therapeutics 0.0 $2.4M 462k 5.25
Lightinthebox Holdings (LITB) 0.0 $6.0k 2.5k 2.40
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $35k 4.5k 7.85
Dbx Etf Tr infrstr rev (RVNU) 0.0 $125k 4.6k 27.25
Bluebird Bio (BLUE) 0.0 $14M 77k 178.08
Biotelemetry 0.0 $11M 379k 29.91
Spirit Realty reit 0.0 $2.4M 274k 8.58
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $421k 10k 41.80
Gogo (GOGO) 0.0 $1.1M 99k 11.29
Biosante Pharmaceuticals (ANIP) 0.0 $876k 14k 64.50
Flexshares Tr intl qltdv idx (IQDF) 0.0 $11k 398.00 27.64
Starwood Ppty note 4.0% 1/15/ 0.0 $16M 15M 1.11
Two Riv Ban 0.0 $188k 10k 18.02
Ptc Therapeutics I (PTCT) 0.0 $1.3M 76k 16.68
Wells Fargo & Company 0% 01/24/20 0.0 $4.6M 2.5M 1.82
Wells Fargo & Company 0% 01/24/20 0.0 $5.0k 3.0k 1.67
Luxoft Holding Inc cmn 0.0 $1.2M 22k 55.77
Janus Capital conv 0.0 $95k 56k 1.70
Ishares Msci Usa Size Factor (SIZE) 0.0 $49k 590.00 83.05
Acceleron Pharma 0.0 $1.4M 33k 42.46
Murphy Usa (MUSA) 0.0 $5.8M 72k 80.37
Blackrock Massachusetts Tax other 0.0 $8.0k 544.00 14.71
Control4 0.0 $5.7M 190k 29.76
Dean Foods Company 0.0 $11M 936k 11.56
Al Us conv 0.0 $4.7M 2.8M 1.67
Hos Us conv 0.0 $15M 20M 0.75
Premier (PINC) 0.0 $3.9M 135k 29.20
Cnh Industrial (CNHI) 0.0 $201k 15k 13.25
Science App Int'l (SAIC) 0.0 $17M 224k 76.57
Phillips 66 Partners 0.0 $14M 262k 52.34
Sprouts Fmrs Mkt (SFM) 0.0 $13M 525k 24.35
Intrexon 0.0 $1.3M 111k 11.51
Jones Energy Inc A 0.0 $1.6M 1.4M 1.10
Capitala Finance 0.0 $0 0 0.00
Independence Realty Trust In (IRT) 0.0 $2.3M 229k 10.09
Global X Fds glb x mlp enr 0.0 $50k 3.7k 13.62
Franks Intl N V 0.0 $6.9M 1.0M 6.65
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $21k 2.3k 8.98
Benefitfocus 0.0 $8.4M 310k 27.00
Straight Path Communic Cl B 0.0 $10M 56k 181.79
Fireeye 0.0 $15M 1.1M 14.20
Wisdom Tree Tr uk hedg 0.0 $52k 2.1k 24.84
Nanoviricides 0.0 $0 3.0k 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $51k 1.7k 30.25
Agios Pharmaceuticals (AGIO) 0.0 $4.1M 71k 57.17
Foundation Medicine 0.0 $1.5M 22k 68.24
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $340k 340k 1.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $800k 1.0M 0.80
Web Com Group Inc note 1.000% 8/1 0.0 $2.9M 2.9M 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $13M 599k 21.84
Conatus Pharmaceuticals 0.0 $157k 34k 4.60
Oncomed Pharmaceuticals 0.0 $117k 29k 4.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.4M 253k 29.14
Third Point Reinsurance 0.0 $12M 819k 14.64
Yume 0.0 $124k 26k 4.79
Owens Rlty Mtg 0.0 $755k 47k 16.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $28k 951.00 29.41
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $47k 1.3k 37.69
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $59k 1.6k 37.14
Mirati Therapeutics 0.0 $14k 700.00 20.00
Sophiris Bio 0.0 $4.0k 1.8k 2.22
Mix Telematics Ltd - 0.0 $10k 800.00 12.50
ardmore Shipping (ASC) 0.0 $161k 20k 8.03
Bio-path Holdings 0.0 $2.7k 14k 0.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $46k 650.00 70.77
Tiptree Finl Inc cl a (TIPT) 0.0 $184k 31k 5.94
Eaton Vance Fltg Rate In 0.0 $17k 1.0k 16.28
Applied Optoelectronics (AAOI) 0.0 $3.4M 90k 37.81
Ophthotech 0.0 $103k 33k 3.09
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $53k 2.0k 27.18
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.3M 78k 17.00
Center Coast Mlp And Infrastructure unit 0.0 $2.2M 218k 10.00
Ring Energy (REI) 0.0 $1.1M 80k 13.88
Kkr Income Opportunities (KIO) 0.0 $6.2M 389k 16.06
Guggenheim Cr Allocation 0.0 $53k 2.3k 22.50
Clearbridge Amern Energ M 0.0 $2.6M 319k 8.28
Sorrento Therapeutics (SRNEQ) 0.0 $10k 2.5k 4.00
Five Prime Therapeutics 0.0 $4.1M 187k 21.90
Nv5 Holding (NVEE) 0.0 $636k 12k 54.10
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.7M 29k 58.55
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $5.7k 1.1k 5.38
Singapore Fund 0.0 $1.7M 135k 12.43
Pattern Energy 0.0 $8.4M 393k 21.49
Wmte Japan Hd Sml (DXJS) 0.0 $1.7M 37k 46.09
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 $24k 681.00 35.79
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $39k 1.3k 30.33
Enzymotec 0.0 $33k 2.8k 11.83
Proshares Trust High (HYHG) 0.0 $3.5M 52k 67.26
Community Financial 0.0 $378k 9.9k 38.32
Sirius Xm Holdings (SIRI) 0.0 $16M 3.0M 5.36
Noble Corp Plc equity 0.0 $2.1M 461k 4.52
Columbia Ppty Tr 0.0 $9.2M 400k 22.95
Advaxis 0.0 $187k 66k 2.82
Catchmark Timber Tr Inc cl a 0.0 $5.3M 405k 13.14
Energy Fuels (UUUU) 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.8M 72k 25.22
Valero Energy Partners 0.0 $8.5M 191k 44.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.7M 181k 20.55
Potbelly (PBPB) 0.0 $501k 41k 12.32
Royce Global Value Tr (RGT) 0.0 $0 54k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 326.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 79.00 0.00
Eastman Kodak (KODK) 0.0 $143k 46k 3.09
58 Com Inc spon adr rep a 0.0 $1.1M 16k 71.57
Ftd Cos 0.0 $367k 51k 7.18
Gaming & Leisure Pptys (GLPI) 0.0 $7.0M 189k 37.01
Barracuda Networks 0.0 $13M 465k 27.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.7M 87k 31.02
Ashford Hospitality Prime In 0.0 $499k 51k 9.74
Graham Hldgs (GHC) 0.0 $4.3M 7.7k 558.16
Perrigo Company (PRGO) 0.0 $15M 170k 87.24
Eros International 0.0 $822k 85k 9.66
Extended Stay America 0.0 $4.4M 229k 19.00
Fs Investment Corporation 0.0 $932k 126k 7.41
Wix (WIX) 0.0 $13M 219k 57.55
Chegg (CHGG) 0.0 $15M 941k 16.32
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $465k 23k 20.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.5M 53k 47.18
re Max Hldgs Inc cl a (RMAX) 0.0 $11M 225k 48.48
Brixmor Prty (BRX) 0.0 $17M 885k 18.67
Cherry Hill Mort (CHMI) 0.0 $1.6M 87k 17.96
Cheniere Engy Ptnrs 0.0 $14k 513.00 27.29
Qts Realty Trust 0.0 $14M 264k 54.15
Seacor Holdings Inc note 2.500%12/1 0.0 $2.5M 2.5M 1.00
Aberdeen Gtr China 0.0 $135k 11k 12.35
Container Store (TCS) 0.0 $419k 89k 4.73
Blackstone Mtg Tr Inc Note cb 0.0 $470k 392k 1.20
Sp Plus (SP) 0.0 $7.3M 197k 37.09
Criteo Sa Ads (CRTO) 0.0 $120k 4.6k 25.95
Avianca Holdings Sa 0.0 $0 1.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.3M 370k 17.00
Macrogenics (MGNX) 0.0 $382k 20k 19.00
Marcus & Millichap (MMI) 0.0 $5.6M 171k 32.61
Adamis Pharmaceuticals Corp Com Stk 0.0 $125k 28k 4.42
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $9.7M 990k 9.85
Bay Ban 0.0 $0 1.00 0.00
Ares Capital Corporation convertible cor 0.0 $3.1M 3.1M 1.00
Ideal Power 0.0 $11k 8.0k 1.38
Rpm International Inc convertible cor 0.0 $1.2M 963k 1.20
Aerie Pharmaceuticals 0.0 $2.6M 43k 59.77
Endurance Intl Group Hldgs I 0.0 $1.0M 124k 8.41
Karyopharm Therapeutics (KPTI) 0.0 $298k 31k 9.61
Voxeljet Ag ads 0.0 $4.0k 900.00 4.44
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.2M 2.2M 1.00
Lgi Homes (LGIH) 0.0 $3.2M 43k 75.02
Alpine Total Dyn Fd New cefs 0.0 $17M 1.8M 9.44
Prudential Ban 0.0 $485k 28k 17.62
Resource Cap Corp Note 6.000%12/0 note 0.0 $10k 10k 1.00
Blue Capital Reinsurance Hol 0.0 $46k 3.9k 11.89
Oxford Immunotec Global 0.0 $615k 44k 13.97
Veracyte (VCYT) 0.0 $218k 33k 6.53
First Bank (FRBA) 0.0 $164k 12k 13.90
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.8M 26k 70.08
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 90k 15.10
Dynagas Lng Partners (DLNG) 0.0 $80k 7.4k 10.85
Wisdomtree Tr germany hedeq 0.0 $62k 1.9k 32.22
Stonecastle Finl (BANX) 0.0 $234k 12k 20.14
Thl Cr Sr Ln 0.0 $12k 697.00 17.22
Fate Therapeutics (FATE) 0.0 $2.0M 328k 6.11
Sprague Res 0.0 $928k 38k 24.20
Goldman Sachs Mlp Inc Opp 0.0 $14M 1.5M 9.32
Kindred Biosciences 0.0 $3.5M 367k 9.44
Gastar Exploration 0.0 $178k 172k 1.04
Waterstone Financial (WSBF) 0.0 $1.5M 86k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $473k 15k 32.22
Prospect Capital Corporation note 5.875 0.0 $1.8M 1.8M 1.02
Solarcity Corp note 2.750%11/0 0.0 $3.0k 3.0k 1.00
Supercom 0.0 $4.0k 1.0k 4.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $9.0k 9.0k 1.00
Evoke Pharma 0.0 $40k 17k 2.35
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.0k 4.0k 1.25
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.3M 46k 50.26
First Trust Global Tactical etp (FTGC) 0.0 $8.2M 395k 20.84
Alpine Global Dynamic 0.0 $0 73k 0.00
Fidelity msci hlth care i (FHLC) 0.0 $9.0M 226k 40.00
Par Petroleum (PARR) 0.0 $8.8M 458k 19.30
Meritor Inc conv 0.0 $13k 6.0k 2.17
Pacira Pharmaceuticals conv 0.0 $57k 30k 1.90
Ttm Technologies Inc conv 0.0 $17k 10k 1.70
Fidelity msci energy idx (FENY) 0.0 $607k 32k 19.15
Global X Fds 0.0 $3.5M 310k 11.30
Proshares Trust Ultrapro Short S&p500 etf 0.0 $19k 1.7k 11.52
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $184k 7.3k 25.13
Flexshares Tr (NFRA) 0.0 $274k 5.6k 48.82
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12M 431k 28.47
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12M 281k 41.20
Xencor (XNCR) 0.0 $486k 22k 21.92
Fidelity msci matls index (FMAT) 0.0 $338k 9.6k 35.00
Fidelity msci finls idx (FNCL) 0.0 $13M 314k 40.00
Fidelity msci indl indx (FIDU) 0.0 $3.5M 88k 40.00
Fidelity msci info tech i (FTEC) 0.0 $8.8M 176k 49.97
Global X Fds glb x nxt emrg (EMFM) 0.0 $2.0k 97.00 20.62
Proshares Ultrashort Qqq Etf 0.0 $5.0k 400.00 12.50
Fidelity consmr staples (FSTA) 0.0 $143k 4.3k 33.33
Fidelity msci utils index (FUTY) 0.0 $156k 4.5k 34.47
Fidelity Con Discret Etf (FDIS) 0.0 $6.0M 153k 39.12
Nicolet Bankshares (NIC) 0.0 $2.0M 37k 54.71
Retrophin 0.0 $1.6M 77k 21.06
Fidelity cmn (FCOM) 0.0 $125k 4.0k 30.87
Carolina Financial 0.0 $1.0M 28k 37.16
Msa Safety Inc equity (MSA) 0.0 $6.8M 88k 77.53
Knowles (KN) 0.0 $6.4M 434k 14.66
Micron Technology Inc note 1.625% 2/1 0.0 $13M 3.5M 3.76
A10 Networks (ATEN) 0.0 $1.1M 138k 7.71
Achaogen 0.0 $545k 51k 10.75
Aerohive Networks 0.0 $232k 40k 5.82
Castlight Health 0.0 $151k 40k 3.75
Trinet (TNET) 0.0 $7.0M 158k 44.35
Versartis 0.0 $61k 28k 2.22
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 23k 46.36
Direxion Zacks Mlp High Income Shares 0.0 $19k 1.2k 15.75
Powershares International Buyba 0.0 $5.0k 125.00 40.00
Endo International (ENDPQ) 0.0 $1.2M 159k 7.76
One Gas (OGS) 0.0 $7.2M 98k 73.26
Healthways Inc note 1.500% 7/0 0.0 $583k 310k 1.88
Enlink Midstream Ptrs 0.0 $1.8M 117k 15.13
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.7M 456k 12.50
Enlink Midstream (ENLC) 0.0 $1.4M 77k 17.58
Proshares Tr ultsht ftse chn 0.0 $0 5.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.3k 0.00
Heron Therapeutics (HRTX) 0.0 $587k 33k 18.10
Voya Financial (VOYA) 0.0 $11M 216k 49.46
Trevena 0.0 $147k 93k 1.58
Vipshop Holdings Ltd - Ads bond 0.0 $2.4M 2.4M 0.98
Gtt Communications 0.0 $3.8M 82k 46.07
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $111k 110k 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $636k 642k 0.99
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
Care 0.0 $1.4M 76k 18.05
A Mark Precious Metals (AMRK) 0.0 $0 1.00 0.00
American Cap Sr Floating 0.0 $188k 18k 10.53
Amber Road 0.0 $228k 31k 7.31
Concert Pharmaceuticals I equity 0.0 $2.5M 98k 25.87
Energous 0.0 $417k 21k 19.48
Glycomimetics (GLYC) 0.0 $2.0k 100.00 20.00
Transatlantic Petroleum Ltd Sh 0.0 $0 70.00 0.00
Cara Therapeutics (CARA) 0.0 $246k 20k 12.26
Continental Bldg Prods 0.0 $2.8M 98k 28.15
Geopark Ltd Usd (GPRK) 0.0 $5.0k 500.00 10.00
Installed Bldg Prods (IBP) 0.0 $3.4M 45k 74.51
New Home 0.0 $7.6M 605k 12.53
Varonis Sys (VRNS) 0.0 $3.5M 72k 48.54
Malibu Boats (MBUU) 0.0 $4.7M 158k 29.72
Uniqure Nv (QURE) 0.0 $39k 2.0k 19.50
Platform Specialty Prods Cor 0.0 $7.0M 707k 9.92
I Shares 2019 Etf 0.0 $7.6M 301k 25.33
Wisdomtree Tr blmbg us bull (USDU) 0.0 $15M 580k 25.88
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 150k 13.63
Ep Energy 0.0 $55k 23k 2.38
Revance Therapeutics (RVNC) 0.0 $499k 14k 35.78
Stock Yards Ban (SYBT) 0.0 $1.6M 41k 37.70
Intra Cellular Therapies (ITCI) 0.0 $323k 22k 14.49
Nuveen All Cap Ene Mlp Opport mf 0.0 $183k 22k 8.52
Genocea Biosciences 0.0 $17k 14k 1.18
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 20k 53.43
Egalet 0.0 $997.560000 978.00 1.02
Voya Emerging Markets High I etf (IHD) 0.0 $3.7M 418k 8.90
Ishares Msci Denmark Capped (EDEN) 0.0 $348k 5.2k 67.57
Ishares Msci Finland Capped (EFNL) 0.0 $99k 2.5k 39.29
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $11k 385.00 28.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $17M 582k 29.88
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $176k 7.5k 23.34
Tecnoglass (TGLS) 0.0 $249k 34k 7.34
Cm Fin 0.0 $20k 2.5k 8.00
Cypress Energy Partners Lp ltd partner int 0.0 $9.0k 1.5k 6.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.6M 316k 8.18
Voya Natural Res Eq Inc Fund 0.0 $200k 25k 8.13
Voya Prime Rate Trust sh ben int 0.0 $1.9M 380k 5.08
Clifton Ban 0.0 $1.8M 107k 17.10
Union Bankshares Corporation 0.0 $7.6M 210k 36.17
United Financial Ban 0.0 $2.0M 116k 17.65
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $144k 8.9k 16.16
National Health Invs Inc note 0.0 $11k 10k 1.10
Nam Tai Ppty (NTPIF) 0.0 $3.0k 209.00 14.35
Pimco Exch Traded Fund (LDUR) 0.0 $1.6M 16k 100.41
Akebia Therapeutics (AKBA) 0.0 $1.8M 121k 14.86
Micron Technology Inc note 2.125% 2/1 0.0 $150k 40k 3.75
Contravir Pharma 0.0 $995.400000 2.8k 0.35
Bluerock Residential Growth Re 0.0 $569k 56k 10.12
Recro Pharma (SCTL) 0.0 $487k 53k 9.22
Investors Ban 0.0 $15M 1.1M 13.88
Arcbest (ARCB) 0.0 $1.6M 46k 35.73
Iconix Brand Group, Inc. conv 0.0 $25k 30k 0.83
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $577k 50k 11.50
Mediwound Ltd cmn 0.0 $450k 101k 4.45
Lands' End (LE) 0.0 $328k 17k 19.56
Dbx Etf Tr st korea hd 0.0 $63k 2.0k 31.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.6M 48k 33.27
First Tr Exchange Traded Fd rba qualin etf 0.0 $349k 14k 25.49
Applied Genetic Technol Corp C 0.0 $12k 3.3k 3.59
Pennymac Corp conv 0.0 $10k 10k 1.00
Synovus Finl (SNV) 0.0 $16M 334k 47.94
Mvb Financial (MVBF) 0.0 $5.0k 242.00 20.66
Now (DNOW) 0.0 $8.6M 778k 11.02
Navient Corporation equity (NAVI) 0.0 $6.2M 468k 13.32
New York Reit 0.0 $1.0M 254k 3.95
Rayonier Advanced Matls (RYAM) 0.0 $4.1M 200k 20.45
Spartannash (SPTN) 0.0 $3.1M 117k 26.69
Time 0.0 $4.1M 224k 18.40
Dorian Lpg (LPG) 0.0 $380k 46k 8.24
Inovio Pharmaceuticals 0.0 $741k 179k 4.14
La Quinta Holdings 0.0 $5.5M 296k 18.46
Tarena International Inc- 0.0 $19k 1.3k 14.88
South State Corporation (SSB) 0.0 $13M 143k 87.15
Enable Midstream 0.0 $359k 25k 14.29
Zoe's Kitchen 0.0 $982k 59k 16.72
Bear State Financial 0.0 $302k 29k 10.26
Gabelli mutual funds - (GGZ) 0.0 $244k 16k 14.85
City Office Reit (CIO) 0.0 $769k 59k 13.03
Xcerra 0.0 $1.7M 176k 9.79
Geo Group Inc/the reit (GEO) 0.0 $11M 470k 23.60
Theravance Biopharma (TBPH) 0.0 $3.8M 135k 27.89
Timkensteel (MTUS) 0.0 $2.9M 194k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.4M 103k 33.52
Sportsmans Whse Hldgs (SPWH) 0.0 $570k 86k 6.62
Caretrust Reit (CTRE) 0.0 $4.8M 287k 16.76
Turtle Beach 0.0 $0 100.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $2.5M 121k 20.95
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $126k 121k 1.04
Nextera Energy Partners (NEP) 0.0 $7.8M 182k 43.11
First Trust New Opportunities (FPL) 0.0 $7.0M 584k 11.97
Gopro (GPRO) 0.0 $2.3M 298k 7.57
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.6M 94k 16.77
Cim Coml Tr 0.0 $0 136.00 0.00
Rubicon Proj 0.0 $148k 79k 1.87
Radius Health 0.0 $1.5M 46k 31.76
Adamas Pharmaceuticals 0.0 $1.4M 41k 33.89
K2m Group Holdings 0.0 $1.8M 103k 17.99
Moelis & Co (MC) 0.0 $7.4M 153k 48.49
Opus Bank 0.0 $3.1M 113k 27.28
Bankwell Financial (BWFG) 0.0 $292k 8.5k 34.41
Spok Holdings (SPOK) 0.0 $477k 30k 15.67
Trecora Resources 0.0 $598k 44k 13.50
Mobileiron 0.0 $772k 198k 3.90
Ares Management Lp m 0.0 $18M 901k 20.01
Farmland Partners (FPI) 0.0 $4.6M 532k 8.67
Corporate Capital Trust 0.0 $23k 1.4k 16.30
Spirit Rlty Cap Inc New Note cb 0.0 $4.0k 4.0k 1.00
Papa Murphys Hldgs 0.0 $35k 6.5k 5.40
Priceline Grp Inc note 0.350% 6/1 0.0 $4.1M 2.7M 1.50
Fusion Telecomm Intl 0.0 $12k 3.2k 3.80
Truecar (TRUE) 0.0 $2.1M 186k 11.20
Resonant 0.0 $29k 3.9k 7.44
Spirit Realty Capital Inc convertible cor 0.0 $8.0k 8.0k 1.00
Biolife Solutions (BLFS) 0.0 $111k 19k 6.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $256k 1.1k 227.76
Belmond 0.0 $924k 75k 12.25
Ardelyx (ARDX) 0.0 $118k 18k 6.60
Eclipse Resources 0.0 $95k 40k 2.39
Voya International Div Equity Income 0.0 $75k 9.9k 7.57
Transenterix 0.0 $27k 14k 2.00
Alder Biopharmaceuticals 0.0 $1.2M 107k 11.46
Heritage Ins Hldgs (HRTG) 0.0 $8.0M 442k 18.02
Vital Therapies 0.0 $4.0k 675.00 5.93
Century Communities (CCS) 0.0 $3.2M 101k 31.10
Connectone Banc (CNOB) 0.0 $1.5M 57k 25.74
Osisko Gold Royalties (OR) 0.0 $0 1.2k 0.00
Materalise Nv (MTLS) 0.0 $1.2M 98k 12.71
Viper Energy Partners 0.0 $14M 548k 25.00
Agile Therapeutics 0.0 $4.0k 1.5k 2.67
Ikang Healthcare Group- 0.0 $55k 3.5k 15.74
Corium Intl 0.0 $425k 44k 9.61
Foresight Energy Lp m 0.0 $0 1.00 0.00
Hc2 Holdings 0.0 $553k 93k 5.96
Aspen Aerogels (ASPN) 0.0 $644k 132k 4.88
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $8.5M 812k 10.48
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $439k 7.3k 60.00
Aldeyra Therapeutics (ALDX) 0.0 $93k 14k 6.87
Casi Pharmaceuticalsinc Com Stk 0.0 $0 50.00 0.00
Gaslog Partners 0.0 $4.4M 174k 25.30
Alcentra Cap 0.0 $58k 6.9k 8.44
leju Holdings 0.0 $5.0k 3.5k 1.43
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.6M 91k 17.99
Liberty Tax 0.0 $4.6M 417k 11.00
Quotient 0.0 $168k 34k 4.96
Equity Commonwealth (EQC) 0.0 $2.9M 96k 30.48
Jason Industries 0.0 $2.0k 642.00 3.12
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $16k 991.00 16.10
Ishares Tr core tl usd bd (IUSB) 0.0 $2.7M 54k 50.88
Acorda Therap note 1.75% 6/15 0.0 $4.5M 5.3M 0.85
Verint Sys Inc note 1.5% 6/1 0.0 $2.4M 2.4M 1.00
Servicemaster Global 0.0 $7.5M 146k 51.27
First Mid Ill Bancshares (FMBH) 0.0 $1.0M 26k 38.52
Sun Bancorp Inc New Jers 0.0 $419k 17k 24.25
Adma Biologics (ADMA) 0.0 $22k 7.0k 3.14
Kite Rlty Group Tr (KRG) 0.0 $2.8M 145k 19.64
Veritiv Corp - When Issued 0.0 $1.0M 35k 28.92
Deutsche Multi-mkt Income Tr Shs cef 0.0 $3.8M 428k 8.85
Investar Holding (ISTR) 0.0 $658k 27k 24.12
Select Ban 0.0 $800k 63k 12.66
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $541k 13k 40.78
Meridian Ban 0.0 $4.6M 225k 20.60
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $83k 2.3k 36.36
Dws Municipal Income Trust 0.0 $1.9M 158k 11.93
Ishares Tr unit 0.0 $5.0k 80.00 62.50
Spdr Index Shs Fds unit 0.0 $4.0k 55.00 72.73
Allscripts Healthcare So conv 0.0 $128k 120k 1.07
Ares Capital Corp conv 0.0 $1.7M 1.7M 1.00
Cornerstone Ondemand Inc conv 0.0 $12M 12M 0.99
Workday Inc conv 0.0 $9.3M 7.5M 1.25
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $235k 2.6k 91.76
Dws Strategic Income Trust 0.0 $1.3M 106k 12.44
Depomed Inc conv 0.0 $11M 13M 0.85
Macquarie Infrastructure conv 0.0 $3.1M 3.1M 1.00
Medidata Solutions Inc conv 0.0 $9.4M 9.4M 1.00
Molina Healthcare Inc conv 0.0 $5.5M 3.6M 1.50
Synchronoss Technologies conv 0.0 $347k 404k 0.86
Civitas Solutions 0.0 $401k 24k 17.07
Actua Corporation 0.0 $709k 46k 15.60
Vectrus (VVX) 0.0 $533k 17k 30.84
Alps Etf Tr sprott gl mine 0.0 $4.8M 241k 20.00
Lo (LOCO) 0.0 $1.3M 130k 9.90
Sage Therapeutics (SAGE) 0.0 $5.1M 31k 164.71
Medley Mgmt 0.0 $2.1M 316k 6.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $362k 15k 24.97
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $413k 44k 9.42
Hyde Park Bancorp, Mhc 0.0 $736k 37k 19.98
Deutsche Strategic Municipal Income Trust 0.0 $919k 78k 11.78
Horizon Pharma 0.0 $5.6M 381k 14.60
Eldorado Resorts 0.0 $5.9M 177k 33.15
Cyberark Software (CYBR) 0.0 $4.2M 101k 41.40
Centrus Energy Corp cl a (LEU) 0.0 $0 26.00 0.00
Otonomy 0.0 $80k 14k 5.56
Cone Midstream Partners 0.0 $2.7M 163k 16.77
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $63k 28k 2.25
Townsquare Media Inc cl a (TSQ) 0.0 $179k 24k 7.61
Globant S A (GLOB) 0.0 $1.3M 29k 46.48
Rci Hospitality Hldgs (RICK) 0.0 $434k 16k 28.02
T2 Biosystems 0.0 $4.0k 1.2k 3.33
Navios Maritime Holdings (NMPRY) 0.0 $24k 1.5k 16.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.9M 146k 26.36
Caredx (CDNA) 0.0 $122k 17k 7.34
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 54k 23.85
Orion Engineered Carbons (OEC) 0.0 $915k 36k 25.59
Deutsche High Income Opport 0.0 $3.7M 234k 16.00
Independence Contract Dril I 0.0 $204k 51k 3.99
Encore Cap Group Inc note 3.000% 7/0 0.0 $982k 877k 1.12
Oha Investment 0.0 $119k 104k 1.15
Amphastar Pharmaceuticals (AMPH) 0.0 $3.4M 176k 19.24
Fcb Financial Holdings-cl A 0.0 $11M 213k 50.79
Green Ban 0.0 $648k 32k 20.33
Immune Design 0.0 $566k 144k 3.93
Intersect Ent 0.0 $2.7M 85k 32.39
Loxo Oncology 0.0 $3.2M 39k 84.22
Ocular Therapeutix (OCUL) 0.0 $294k 67k 4.42
Ryerson Tull (RYI) 0.0 $3.8M 370k 10.40
Spark Energy Inc-class A 0.0 $4.2M 338k 12.39
Trupanion (TRUP) 0.0 $1.1M 39k 29.28
Mma Capital Management 0.0 $144k 5.8k 24.60
Ishares Tr Global Reit Etf (REET) 0.0 $16M 598k 26.13
Nuveen Multi-mkt Inc Income (JMM) 0.0 $156k 20k 7.64
Smart & Final Stores 0.0 $344k 40k 8.53
Ishares 2020 Amt-free Muni Bond Etf 0.0 $7.2M 284k 25.36
Rambus Inc Del note 1.125% 8/1 0.0 $223k 183k 1.22
Aurinia Pharmaceuticals (AUPH) 0.0 $89k 20k 4.52
Marinus Pharmaceuticals 0.0 $226k 28k 8.20
Hoegh Lng Partners 0.0 $8.0k 438.00 18.26
Cymabay Therapeutics 0.0 $359k 39k 9.18
Assembly Biosciences 0.0 $367k 8.1k 45.30
Pfenex 0.0 $0 55.00 0.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Iradimed (IRMD) 0.0 $8.0k 500.00 16.00
Minerva Neurosciences 0.0 $79k 13k 6.06
Sunshine Ban 0.0 $236k 10k 22.99
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $122k 38k 3.24
Servicesource Intl 0.0 $37k 38k 0.97
Energy Focus 0.0 $23k 9.6k 2.40
Foamix Pharmaceuticals 0.0 $583k 97k 6.00
Village Bk & Tr Financial (VBFC) 0.0 $4.0k 132.00 30.00
H & Q Healthcare Fund equities (HQH) 0.0 $6.2M 277k 22.32
New Residential Investment (RITM) 0.0 $15M 833k 17.88
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $569k 95k 6.00
Goldman Sachs Mlp Energy Ren 0.0 $4.2M 652k 6.43
Tekla Healthcare Opportunit (THQ) 0.0 $8.1M 461k 17.54
Bio-techne Corporation (TECH) 0.0 $6.7M 52k 129.56
Pra (PRAA) 0.0 $4.4M 132k 33.20
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 $5.5M 419k 13.07
Affimed Therapeutics B V 0.0 $80k 61k 1.31
Brainstorm Cell Therapeutics (BCLI) 0.0 $44k 11k 3.88
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $6.9M 260k 26.50
Dynavax Technologies (DVAX) 0.0 $780k 42k 18.70
Paratek Pharmaceuticals 0.0 $347k 19k 17.90
Ishares Trmsci India Etf (SMIN) 0.0 $15M 292k 52.56
Tekla Life Sciences sh ben int (HQL) 0.0 $3.9M 194k 20.00
Entegra Financial Corp Restric 0.0 $314k 11k 29.17
Keysight Technologies (KEYS) 0.0 $12M 284k 41.60
Suno (SUN) 0.0 $4.8M 170k 28.40
Ctrip.com Inter Ltd. conv 0.0 $1.1M 883k 1.19
Navistar Intl Corp conv 0.0 $630k 630k 1.00
Crossamerica Partners (CAPL) 0.0 $466k 20k 23.73
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $8.6M 346k 24.92
Ishares Tr dec 18 cp term 0.0 $5.5M 218k 25.13
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $3.0k 69.00 43.48
Ishares Tr cur hdg ms emu (HEZU) 0.0 $17M 574k 29.81
Dominion Mid Stream 0.0 $2.7M 88k 30.46
Cimpress N V Shs Euro 0.0 $3.2M 26k 119.90
Klx Inc Com $0.01 0.0 $4.1M 60k 68.26
Fiat Chrysler Auto 0.0 $4.1M 227k 17.94
Csi Compress (CCLP) 0.0 $4.2M 763k 5.47
New Senior Inv Grp 0.0 $1.1M 152k 7.56
Education Rlty Tr New ret 0.0 $5.6M 159k 34.98
Calithera Biosciences 0.0 $520k 62k 8.37
Liberty Broadband Corporation (LBRDA) 0.0 $7.7M 90k 85.14
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.4M 303k 24.53
Boot Barn Hldgs (BOOT) 0.0 $381k 23k 16.62
Kimball Electronics (KE) 0.0 $1.2M 66k 18.26
Dct Industrial Trust Inc reit usd.01 0.0 $9.8M 168k 58.73
Hortonworks 0.0 $1.5M 76k 20.12
Juno Therapeutics 0.0 $3.5M 77k 45.73
On Deck Capital 0.0 $172k 30k 5.74
Nuveen Global High (JGH) 0.0 $11M 675k 16.91
Envestnet Inc note 1.750%12/1 0.0 $499k 480k 1.04
Second Sight Med Prods 0.0 $2.4k 1.2k 2.00
Evine Live Inc cl a 0.0 $11k 8.0k 1.37
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11M 604k 18.85
New Relic 0.0 $5.8M 101k 57.76
Landmark Infrastructure 0.0 $153k 8.5k 18.06
Frp Holdings (FRPH) 0.0 $534k 12k 44.33
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.3M 46k 29.05
Paramount Group Inc reit (PGRE) 0.0 $1.9M 120k 15.83
Shell Midstream Prtnrs master ltd part 0.0 $7.0M 234k 29.80
Upland Software (UPLD) 0.0 $1.2M 54k 21.69
Cornerstone Total Rtrn Fd In (CRF) 0.0 $6.0k 363.00 16.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 271k 55.19
Fibrogen (FGEN) 0.0 $4.5M 96k 47.40
Cytosorbents (CTSO) 0.0 $135k 21k 6.47
Rice Midstream Partners Lp unit ltd partn 0.0 $342k 16k 21.48
Ashford (AINC) 0.0 $8.0k 88.00 90.91
Cornerstone Strategic Value (CLM) 0.0 $6.7k 281.00 23.81
Nuveen Minn Mun Income (NMS) 0.0 $458k 31k 14.81
Vericel (VCEL) 0.0 $163k 30k 5.42
Uba 6 3/4 12/31/49 0.0 $0 1.00 0.00
Aac Holdings 0.0 $315k 35k 8.99
Biotime Inc wts oct 1 18 0.0 $0 290.00 0.00
Triumph Ban (TFIN) 0.0 $941k 30k 31.50
James River Group Holdings L (JRVR) 0.0 $13M 321k 40.01
Diplomat Pharmacy 0.0 $1.8M 90k 20.07
Great Wastern Ban 0.0 $13M 319k 39.80
Wayfair (W) 0.0 $5.4M 68k 80.26
Bellicum Pharma 0.0 $541k 64k 8.42
Om Asset Management 0.0 $16M 980k 16.75
Lendingclub 0.0 $586k 142k 4.13
Proshares Tr short qqq (PSQ) 0.0 $13M 360k 35.58
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 1.00 0.00
Atento Sa 0.0 $1.1M 109k 10.15
Inc Resh Hldgs Inc cl a 0.0 $12M 282k 43.61
Xenon Pharmaceuticals (XENE) 0.0 $7.0k 2.5k 2.84
Atara Biotherapeutics (ATRA) 0.0 $824k 46k 18.07
Coherus Biosciences (CHRS) 0.0 $1.9M 213k 8.80
Dermira 0.0 $691k 25k 27.81
Freshpet (FRPT) 0.0 $3.4M 178k 18.95
Habit Restaurants Inc/the-a 0.0 $15M 1.5M 9.55
Sientra 0.0 $319k 23k 14.08
Store Capital Corp reit 0.0 $17M 664k 26.04
Vivint Solar 0.0 $49k 12k 4.05
Peak Resorts 0.0 $157k 29k 5.43
1,375% Liberty Media 15.10.2023 note 0.0 $2.4M 2.4M 1.00
Woori Bank Spons 0.0 $26k 575.00 45.22
Applied Dna Sciences 0.0 $1.3k 1.1k 1.17
Trillium Therapeutics, Inc. Cmn 0.0 $189k 26k 7.23
Veritex Hldgs (VBTX) 0.0 $790k 29k 27.59
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 49.00 40.82
Newtek Business Svcs (NEWT) 0.0 $215k 12k 18.18
Navios Maritime Midstream Lp exchange traded 0.0 $2.0k 181.00 11.05
Vuzix Corp Com Stk (VUZI) 0.0 $6.0k 1.0k 5.93
Servicenow Inc. note 0.0 $4.4M 2.2M 2.00
Nvidia Corp note 1.000 12/0 0.0 $3.9M 403k 9.63
Incyte Corp. note 1.250 11/1 0.0 $910k 484k 1.88
Seacor Holding Inc note 3.000 11/1 0.0 $836k 880k 0.95
Alps Etf Tr med breakthgh (SBIO) 0.0 $160k 5.0k 32.26
Finisar Corp note 0.500%12/1 0.0 $3.9M 3.9M 1.00
Incyte Corp note 0.375%11/1 0.0 $158k 86k 1.84
Yahoo Inc note 12/0 0.0 $11M 8.2M 1.35
Dhx Media Ltd Com Stk 0.0 $28k 8.0k 3.50
Green Brick Partners (GRBK) 0.0 $406k 36k 11.28
Workiva Inc equity us cm (WK) 0.0 $1.2M 54k 21.39
Qorvo (QRVO) 0.0 $8.8M 132k 66.54
Hudbay Minerals Inc *w exp 07/20/201 0.0 $4.1k 12k 0.33
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $32k 1.0k 30.74
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $34k 20k 1.70
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 74.00 0.00
Eagle Pt Cr (ECC) 0.0 $23k 1.2k 18.85
First Fndtn (FFWM) 0.0 $2.0M 106k 18.52
Usd Partners (USDP) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.6M 49k 51.71
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $21k 729.00 28.81
Williams Partners 0.0 $16M 417k 38.78
Dbv Technologies S A (DBVT) 0.0 $14k 585.00 24.10
Beneficial Ban 0.0 $1.7M 106k 16.44
Moduslink Global Solutions I C 0.0 $0 100.00 0.00
Momo 0.0 $2.9M 117k 24.57
Pizza Inn Holdings (RAVE) 0.0 $0 330.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $973k 78k 12.49
Genesis Healthcare Inc Cl A (GENN) 0.0 $25k 33k 0.76
Digital Turbine (APPS) 0.0 $7.0k 4.0k 1.75
Ishares Tr msci lw crb tg (CRBN) 0.0 $52k 445.00 116.85
Bg Staffing 0.0 $949k 60k 15.95
Ishares Tr Dec 2020 0.0 $5.2M 206k 25.32
Zillow Group Inc Cl A (ZG) 0.0 $546k 13k 40.76
Goldmansachsbdc (GSBD) 0.0 $3.5M 157k 22.07
Vistaoutdoor (VSTO) 0.0 $5.0M 342k 14.57
Urban Edge Pptys (UE) 0.0 $6.4M 253k 25.47
Spark Therapeutics 0.0 $13M 254k 51.42
Engility Hldgs 0.0 $822k 29k 28.34
Inovalon Holdings Inc Cl A 0.0 $1.4M 96k 14.99
American Superconductor (AMSC) 0.0 $64k 18k 3.66
Patriot Transportation Holding 0.0 $5.0k 266.00 18.80
Petroleum & Res Corp Com cef (PEO) 0.0 $3.0M 153k 19.81
Xenia Hotels & Resorts (XHR) 0.0 $13M 603k 21.55
Entellus Medical Cm 0.0 $494k 20k 24.39
Blue Bird Corp (BLBD) 0.0 $1.7M 87k 19.98
Rocky Mtn Chocolate Factory (RMCF) 0.0 $239k 20k 11.79
Dawson Geophysical (DWSN) 0.0 $99k 20k 4.97
Shake Shack Inc cl a (SHAK) 0.0 $10M 242k 43.20
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $146k 3.6k 40.00
Summit Matls Inc cl a (SUM) 0.0 $7.0M 223k 31.44
Solaredge Technologies (SEDG) 0.0 $370k 9.8k 37.57
Infrareit 0.0 $5.9M 319k 18.58
Sprott Focus Tr (FUND) 0.0 $1.5M 195k 7.92
Ishares Tr Exponential Technologies Etf (XT) 0.0 $7.3M 203k 36.14
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $612k 75k 8.13
Avinger 0.0 $1.0k 3.9k 0.26
Invitae (NVTAQ) 0.0 $623k 69k 9.08
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $1.2M 49k 25.74
First Northwest Ban (FNWB) 0.0 $487k 30k 16.25
National Commerce 0.0 $2.0M 51k 40.25
Matinas Biopharma Holdings, In (MTNB) 0.0 $91k 78k 1.17
Nexpoint Residential Tr (NXRT) 0.0 $1.9M 66k 27.97
Tracon Pharmaceuticals 0.0 $5.0k 1.4k 3.49
Easterly Government Properti reit (DEA) 0.0 $6.5M 305k 21.42
Great Ajax Corp reit (AJX) 0.0 $659k 48k 13.82
Jernigan Cap 0.0 $1.4M 74k 19.04
Cellectis S A (CLLS) 0.0 $404k 14k 29.63
Cleveland Biolabs 0.0 $0 150.00 0.00
County Ban 0.0 $218k 7.3k 29.80
Virtu Financial Inc Class A (VIRT) 0.0 $3.6M 198k 18.29
International Game Technology (IGT) 0.0 $6.1M 228k 26.53
Windstream Holdings 0.0 $1.2M 653k 1.85
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.5M 2.4M 1.01
Irsa Propiedades Comerciales 0.0 $16M 285k 55.75
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.4M 2.0M 0.69
Dhi (DHX) 0.0 $311k 163k 1.91
Capricor Therapeutics 0.0 $56k 35k 1.59
Ascendis Pharma A S (ASND) 0.0 $1.7M 43k 40.06
Patriot Natl Ban (PNBK) 0.0 $0 0 0.00
Calamos (CCD) 0.0 $7.8M 389k 20.05
Euronav Sa (EURN) 0.0 $3.1M 330k 9.25
Fidelity msci rl est etf (FREL) 0.0 $1.2M 48k 24.70
Proshares Tr mdcp 400 divid (REGL) 0.0 $14M 250k 54.57
American Tower Corp cnv p 0.0 $4.4M 36k 122.22
Citrix Systems Inc conv 0.0 $2.9M 2.3M 1.29
Prospect Capital Corp conv 0.0 $35k 35k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $19k 641.00 29.64
Sesa Sterlite Ltd sp 0.0 $11M 549k 20.83
Fortress Biotech 0.0 $189k 47k 4.01
Juniper Pharmaceuticals Incorporated 0.0 $285k 59k 4.84
Paragon Commercial Corporation 0.0 $337k 6.3k 53.07
Ishares Tr ibnd dec21 etf 0.0 $4.5M 182k 24.80
Proshares Tr russ 2000 divd (SMDV) 0.0 $12M 214k 55.21
Xbiotech (XBIT) 0.0 $42k 11k 3.93
Civista Bancshares Inc equity (CIVB) 0.0 $1.0M 47k 22.01
Gannett 0.0 $17M 1.5M 11.59
Caleres (CAL) 0.0 $3.7M 112k 33.48
Tegna (TGNA) 0.0 $3.6M 259k 14.09
Topbuild (BLD) 0.0 $6.1M 81k 75.67
Galapagos Nv- (GLPG) 0.0 $62k 662.00 93.92
Gener8 Maritime 0.0 $429k 65k 6.62
Firstservice Corp New Sub Vtg 0.0 $127k 1.7k 73.17
Abeona Therapeutics 0.0 $738k 47k 15.85
Aduro Biotech 0.0 $455k 61k 7.51
Alliance One Intl 0.0 $123k 9.2k 13.31
Bojangles 0.0 $1.4M 116k 11.77
Fitbit 0.0 $1.2M 210k 5.71
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 $1.2k 1.3k 0.91
Nrg Yield 0.0 $6.6M 350k 18.90
Party City Hold 0.0 $365k 26k 13.95
Enviva Partners Lp master ltd part 0.0 $502k 18k 27.64
Eqt Gp Holdings Lp master ltd part 0.0 $2.5M 95k 26.91
Tallgrass Energy Gp Lp master ltd part 0.0 $4.2M 161k 25.74
Community Healthcare Tr (CHCT) 0.0 $884k 31k 28.12
Echo Global Logistics Inc note 2.500% 5/0 0.0 $8.0k 8.0k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $1.8M 170k 10.83
Nrg Yield Inc Cl A New cs 0.0 $12M 624k 18.84
8point Energy Partners Lp ml 0.0 $973k 64k 15.17
Kearny Finl Corp Md (KRNY) 0.0 $2.4M 164k 14.45
Essendant 0.0 $588k 63k 9.28
Godaddy Inc cl a (GDDY) 0.0 $9.2M 183k 50.29
National Storage Affiliates shs ben int (NSA) 0.0 $7.5M 275k 27.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.9M 163k 17.50
Allianzgi Divers Inc & Cnv F 0.0 $1.7M 70k 23.81
Colliers International Group sub vtg (CIGI) 0.0 $105k 1.8k 59.65
Babcock & Wilcox Enterprises 0.0 $3.6M 638k 5.68
Horizon Global Corporation 0.0 $4.8M 343k 14.02
Edgewell Pers Care (EPC) 0.0 $11M 191k 59.40
Powershares Etf Tr Ii ex rte sen low 0.0 $60k 1.8k 33.87
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.9M 3.4M 1.14
Alarm Com Hldgs (ALRM) 0.0 $13M 342k 37.75
Oncosec Med 0.0 $27k 17k 1.64
Seres Therapeutics (MCRB) 0.0 $297k 29k 10.16
Lexicon Pharmaceuticals (LXRX) 0.0 $535k 54k 9.87
Allergan Plc pfd conv ser a 0.0 $17M 26k 666.67
Black Stone Minerals (BSM) 0.0 $497k 28k 17.93
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.1M 163k 24.97
Invuity 0.0 $394k 64k 6.13
Teladoc (TDOC) 0.0 $18M 512k 34.85
Zogenix 0.0 $1.4M 36k 40.07
Chemours (CC) 0.0 $9.5M 191k 50.06
Adaptimmune Therapeutics (ADAP) 0.0 $9.5k 1.9k 5.00
Proshares Tr Short Russell2000 (RWM) 0.0 $11M 254k 42.27
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.9M 2.9M 1.00
Mindbody 0.0 $2.1M 68k 30.41
Appfolio (APPF) 0.0 $7.0M 168k 41.49
Evolent Health (EVH) 0.0 $4.4M 358k 12.31
Del Taco Restaurants 0.0 $931k 77k 12.13
Fairmount Santrol Holdings 0.0 $1.2M 229k 5.23
Illumina Inc conv 0.0 $2.7M 2.7M 1.00
Tpg Specialty Lending In conv 0.0 $64k 62k 1.03
Anadarko Petroleum Corp conv p 0.0 $1.2M 34k 34.97
Anthem Inc conv p 0.0 $296k 5.2k 57.14
Fortress Trans Infrst Invs L 0.0 $817k 41k 19.94
Kornit Digital (KRNT) 0.0 $148k 8.5k 17.34
Peoples Utah Ban 0.0 $628k 21k 30.29
Pieris Pharmaceuticals (PIRS) 0.0 $623k 83k 7.54
Tekla World Healthcare Fd ben int (THW) 0.0 $4.9M 359k 13.57
Glaukos (GKOS) 0.0 $8.5M 332k 25.65
Blueprint Medicines (BPMC) 0.0 $1.8M 24k 75.40
Corindus Vascular Robotics I 0.0 $35k 35k 1.00
Fogo De Chao 0.0 $156k 13k 11.67
Erin Energy (ERINQ) 0.0 $81k 30k 2.74
Civeo 0.0 $240k 88k 2.73
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $65k 19k 3.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 70k 18.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0M 149k 20.44
Nuance Communications 0.0 $103k 100k 1.03
Axovant Sciences 0.0 $152k 29k 5.28
Biondvax Pharmaceuticals Ltd spond ads 0.0 $5.0k 1.0k 5.00
Corbus Pharmaceuticals Hldgs 0.0 $556k 78k 7.09
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $5.1M 161k 31.41
Majes 0.0 $5.0k 864.00 5.79
Green Plains Partners 0.0 $12k 646.00 18.58
Apartment Investment And preferred 0.0 $870k 32k 27.41
Baozun (BZUN) 0.0 $6.4M 203k 31.55
Alamos Gold Inc New Class A (AGI) 0.0 $4.3M 665k 6.51
Nii Holdings 0.0 $0 461.00 0.00
Acxiom 0.0 $6.0M 262k 23.03
Armour Residential Reit Inc Re 0.0 $6.5M 252k 25.73
Vareit, Inc reits 0.0 $17M 2.2M 7.78
Cable One (CABO) 0.0 $16M 23k 703.16
Kempharm 0.0 $71k 17k 4.09
Viavi Solutions Inc equities (VIAV) 0.0 $3.9M 441k 8.74
Corenergy Infrastructure note 7% 6/15 0.0 $5.9M 4.9M 1.20
Seaspine Holdings 0.0 $97k 9.5k 10.19
Tier Reit 0.0 $5.8M 282k 20.40
Itus 0.0 $2.3k 901.00 2.50
First Guaranty Bancshares (FGBI) 0.0 $263k 11k 24.91
Ishares Tr (LRGF) 0.0 $3.6M 112k 31.80
Ishares Tr 0.0 $5.7M 232k 24.57
Arbutus Biopharma (ABUS) 0.0 $17k 3.4k 5.00
Ritter Pharmaceuticals 0.0 $4.0k 11k 0.36
Liberty Global 0.0 $1.8M 90k 20.12
Liberty Global 0.0 $1.2M 61k 19.90
Wisdomtree Tr jap hdg div 0.0 $33k 1.1k 29.10
Ishares Tr ibnd dec23 etf 0.0 $3.0M 118k 25.07
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.5M 98k 25.03
Cushing Mlp Total Return Fd Com New cef 0.0 $285k 23k 12.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.9M 169k 40.91
J Alexanders Holding 0.0 $193k 20k 9.66
Lumentum Hldgs (LITE) 0.0 $8.1M 165k 48.91
Spx Flow 0.0 $3.6M 76k 47.55
National Western Life (NWLI) 0.0 $1.1M 3.4k 331.22
Barnes & Noble Ed (BNED) 0.0 $457k 56k 8.23
Nantkwest 0.0 $105k 24k 4.47
Ooma (OOMA) 0.0 $381k 32k 11.94
First Busey Corp Class A Common (BUSE) 0.0 $2.0M 66k 29.95
Golden Entmt (GDEN) 0.0 $1.2M 38k 32.68
Sito Mobile (STTO) 0.0 $119k 18k 6.74
Amplify Snack Brands 0.0 $560k 47k 12.00
Eagle Grwth & Income Oppty F 0.0 $241k 15k 16.56
Sunrun (RUN) 0.0 $1.0M 178k 5.90
Sanchez Prodtn Partner 0.0 $2.2M 196k 11.10
Msg Network Inc cl a 0.0 $11M 521k 20.25
Everi Hldgs (EVRI) 0.0 $2.5M 326k 7.54
Live Oak Bancshares (LOB) 0.0 $1.1M 44k 23.86
Welltower Inc 6.50% pfd prepet 0.0 $3.0M 49k 61.64
Resource Cap 0.0 $432k 46k 9.39
Staffing 360 Solutions 0.0 $9.1k 14k 0.66
Mercadolibre Inc note 2.250% 7/0 0.0 $5.8M 2.3M 2.52
Pjt Partners (PJT) 0.0 $2.2M 49k 45.60
Euroseas 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.3M 56k 23.12
Ishares Tr msci spain etf 0.0 $0 1.00 0.00
Ishares Tr ibonds dec 21 0.0 $6.2M 245k 25.42
Nextera Energy Inc unit 08/31/2018 0.0 $0 10k 0.00
Stericycle, Inc. pfd cv 0.0 $1.1M 21k 52.86
Aimmune Therapeutics 0.0 $2.4M 63k 37.80
Madison Square Garden Cl A (MSGS) 0.0 $9.1M 43k 210.84
Conformis 0.0 $83k 35k 2.40
Global Blood Therapeutics In 0.0 $4.0M 102k 39.35
Mcbc Holdings 0.0 $9.2M 415k 22.22
Natera (NTRA) 0.0 $464k 52k 8.98
Neos Therapeutics 0.0 $370k 36k 10.18
Rapid7 (RPD) 0.0 $6.8M 365k 18.66
Vtv Therapeutics Inc- Cl A 0.0 $9.0k 1.5k 5.85
Msb Financial 0.0 $0 1.00 0.00
Penumbra (PEN) 0.0 $2.9M 31k 94.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $345k 35k 9.76
Seritage Growth Pptys Cl A (SRG) 0.0 $16M 402k 40.33
Zynerba Pharmaceuticals 0.0 $434k 35k 12.54
Agrofresh Solutions 0.0 $321k 43k 7.41
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $4.0k 3.8k 1.05
Aqua Metals (AQMS) 0.0 $33k 16k 2.13
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $58k 2.3k 25.28
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $404k 47k 8.57
Teligent 0.0 $236k 65k 3.64
Electronics For Imaging Inc note 0.750% 9/0 0.0 $6.3M 6.6M 0.96
Palo Alto Networks Inc note 7/0 0.0 $14M 9.9M 1.37
Tal Education Group conv bd us 0.0 $1.5M 220k 6.80
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 35k 33.27
Cushing Energy Income 0.0 $35k 3.9k 9.00
Pershing Gold 0.0 $119k 50k 2.40
Provident Ban 0.0 $160k 6.0k 26.61
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $486k 18k 26.38
Nexpoint Credit Strategies Fund (NXDT) 0.0 $8.0M 317k 25.28
Unique Fabricating (UFABQ) 0.0 $7.0k 1.0k 7.00
Lifevantage Ord (LFVN) 0.0 $999.680000 142.00 7.04
Champions Oncology (CSBR) 0.0 $18k 4.7k 3.83
Eyegate Pharmaceuticals 0.0 $1.0k 600.00 1.67
First Tr Dynamic Europe Eqt 0.0 $6.7M 357k 18.82
Nuveen High Income 2020 Targ 0.0 $455k 46k 9.90
Tcp Cap Corp note 5.250%12/1 0.0 $515k 486k 1.06
B. Riley Financial (RILY) 0.0 $1.5M 84k 18.12
Titan Pharmaceutical 0.0 $1.0k 550.00 1.82
Ishares Currency Hedged Msci U etp 0.0 $999.920000 58.00 17.24
Quotient Technology 0.0 $1.4M 117k 11.75
Targacept Inc Conv Dtd convertible 0.0 $1.0k 865.00 1.16
Wright Medical Group Rtsn V 0.0 $0 1.00 0.00
Archrock (AROC) 0.0 $1.6M 153k 10.50
Priceline Group Inc/the conv 0.0 $140k 120k 1.17
Red Hat Inc conv 0.0 $4.8M 2.9M 1.67
Jupai Hldgs (JPPYY) 0.0 $12k 650.00 18.46
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $3.1M 92k 33.90
John Hancock Exchange Traded multifactor la (JHML) 0.0 $0 1.00 0.00
Archrock Partners 0.0 $760k 64k 11.91
Ishares Tr ibonds dec 22 0.0 $7.8M 302k 25.68
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $2.6M 105k 25.05
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $27k 381.00 70.87
Rydex Etf Trust guggenheim sp 0.0 $3.6M 66k 55.56
Ishares Tr fctsl msci int (INTF) 0.0 $1.9M 64k 28.84
Capstone Turbine 0.0 $0 5.8k 0.00
Pdvwireless 0.0 $172k 5.3k 32.16
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Sequential Brnds 0.0 $38k 21k 1.76
Northstar Realty Europe 0.0 $2.2M 165k 13.42
Rmr Group Inc cl a (RMR) 0.0 $2.4M 40k 59.34
Performance Food (PFGC) 0.0 $11M 339k 33.10
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $54k 4.2k 12.93
Forest City Realty Trust Inc Class A 0.0 $9.8M 408k 24.10
Crestwood Equity Partners master ltd part 0.0 $6.6M 255k 25.80
Pure Storage Inc - Class A (PSTG) 0.0 $11M 714k 15.86
Acasti Pharma 0.0 $8.0k 8.6k 0.93
Ferroglobe (GSM) 0.0 $19k 1.4k 12.82
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.0M 27k 37.90
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $409k 409k 1.00
Fuelcell Energy 0.0 $0 781.00 0.00
Gigamedia (GIGM) 0.0 $36k 12k 3.00
Aeterna Zentaris 0.0 $2.0k 800.00 2.50
Empire Resorts 0.0 $52k 1.9k 26.98
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.7M 44k 38.18
Anavex Life Sciences (AVXL) 0.0 $245k 76k 3.23
Global X Fds global x copper (COPX) 0.0 $2.6M 94k 27.38
Global X Fds global x silver (SIL) 0.0 $2.2M 69k 32.53
Global X Fds global x gold ex (GOEX) 0.0 $13k 548.00 22.86
Global X Fds global x uranium (URA) 0.0 $409k 27k 15.01
Ciner Res 0.0 $4.1M 164k 25.11
Exterran 0.0 $1.7M 55k 31.45
Novocure Ltd ord (NVCR) 0.0 $1.3M 66k 20.19
Four Corners Ppty Tr (FCPT) 0.0 $6.1M 237k 25.71
Atlassian Corp Plc cl a 0.0 $3.7M 82k 45.54
Powershares Etf Tr Ii dwa tctl sctr 0.0 $614k 22k 28.00
Equity Bancshares Cl-a (EQBK) 0.0 $699k 20k 35.41
Nymox Pharmaceutical (NYMXF) 0.0 $30k 9.3k 3.26
Cytomx Therapeutics (CTMX) 0.0 $3.0M 142k 21.11
Duluth Holdings (DLTH) 0.0 $668k 38k 17.79
Mimecast 0.0 $442k 16k 28.00
Onemain Holdings (OMF) 0.0 $1.2M 44k 26.02
Instructure 0.0 $6.9M 209k 33.10
Advanced Accelerat spon ads each rep 2 ord 0.0 $47k 570.00 82.46
Associated Cap Group Inc cl a (AC) 0.0 $249k 7.3k 34.23
Strongbridge Bioph shs usd 0.0 $325k 45k 7.27
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $4.8M 486k 9.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.1M 4.1M 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.8M 147k 19.25
Black Hills Corp unit 99/99/9999 0.0 $5.7M 100k 57.14
Atlantic Cap Bancshares 0.0 $621k 35k 17.61
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $7.5M 362k 20.70
Adesto Technologies 0.0 $79k 12k 6.51
Bmc Stk Hldgs 0.0 $13M 528k 25.30
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $13M 357k 36.60
Oppenheimer Rev Weighted Etf financials secto 0.0 $2.3M 33k 69.00
Global X Fds glb x lithium (LIT) 0.0 $11M 286k 38.78
Edge Therapeutics 0.0 $94k 10k 9.32
Scorpio Bulkers 0.0 $274k 37k 7.40
Redwood Trust, Inc note 5.625 11/1 0.0 $2.1M 2.0M 1.02
Teligent Inc note 3.750 12/1 0.0 $34k 40k 0.85
Aclaris Therapeutics (ACRS) 0.0 $376k 15k 24.66
Myokardia 0.0 $15M 356k 42.10
Surgery Partners (SGRY) 0.0 $351k 29k 12.10
Voyager Therapeutics (VYGR) 0.0 $7.5M 450k 16.65
Smartfinancial (SMBK) 0.0 $273k 13k 21.71
Twitter Inc note 1.000% 9/1 0.0 $12M 13M 0.92
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $53k 1.1k 48.67
Oncocyte 0.0 $3.5k 695.00 5.03
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $4.0k 314.00 12.74
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $18k 516.00 34.88
Frontline 0.0 $311k 68k 4.58
Kura Oncology (KURA) 0.0 $537k 35k 15.30
Tailored Brands 0.0 $14M 646k 21.83
Powershares Etf Tr Ii ftse intl low 0.0 $36k 1.2k 30.07
Powershares Etf Tr Ii rusel 1000 low 0.0 $17k 560.00 30.36
Wave Life Sciences (WVE) 0.0 $210k 6.0k 35.08
Axsome Therapeutics (AXSM) 0.0 $24k 4.2k 5.71
Kitov Pharmaceuticals Hldgs 0.0 $32k 14k 2.29
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $275k 9.6k 28.64
Rivernorth Opprtunities Fd I (RIV) 0.0 $2.9M 147k 20.01
Ishares Tr core intl aggr (IAGG) 0.0 $3.0k 56.00 53.57
Exchange Traded Concepts Tr hull tactic us 0.0 $15k 538.00 27.88
Platinum Group Metals 0.0 $0 2.6k 0.00
Ion Geophysical Corp 0.0 $888k 44k 20.00
Aralez Pharmaceuticals 0.0 $673k 687k 0.98
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.5M 557k 2.67
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $4.3M 164k 26.40
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $169k 5.5k 30.70
Mechel Oao american depository receipt 0.0 $66k 13k 5.28
Oi Sa - (OIBZQ) 0.0 $0 431.00 0.00
Gcp Applied Technologies 0.0 $9.7M 303k 31.90
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 $16M 326k 49.09
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 909.00 0.00
Global Self Storage (SELF) 0.0 $0 0 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $20k 2.3k 8.68
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 500.00 4.00
Revolution Lighting Technolo 0.0 $360k 108k 3.32
Eiger Biopharmaceuticals 0.0 $43k 3.2k 13.22
Editas Medicine (EDIT) 0.0 $1.5M 49k 30.08
Nuvectra 0.0 $991k 128k 7.76
Prana Biotechnology 0.0 $3.0k 833.00 3.60
Parkervision (PRKR) 0.0 $2.0k 2.0k 1.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $257k 70k 3.67
Fi Enhanced Glbl High Yld Ubs 0.0 $250k 1.5k 171.82
Fi Enhanced Europe 50 Etn Ubs 0.0 $166k 935.00 177.54
Cesca Therapeutics 0.0 $0 50.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $2.6M 2.6M 1.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $5.0k 5.0k 1.00
Avexis 0.0 $2.6M 23k 110.70
Liberty Media Corp Series C Li 0.0 $17M 505k 34.16
Under Armour Inc Cl C (UA) 0.0 $6.7M 505k 13.26
Liberty Media Corp Del Com Ser 0.0 $8.1M 248k 32.72
Powershares Etf Tr Ii dwa tact mlt 0.0 $0 10.00 0.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $318k 10k 31.58
Pb Ban 0.0 $0 0 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $7.0M 105k 66.30
Western Asset Corporate Loan F 0.0 $978k 93k 10.52
Syndax Pharmaceuticals (SNDX) 0.0 $81k 9.3k 8.75
Pinnacle Entertainment 0.0 $11M 345k 32.73
Corvus Pharmaceuticals (CRVS) 0.0 $33k 3.2k 10.43
Proteostasis Therapeutics In 0.0 $35k 6.0k 5.83
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.6M 124k 61.64
Mkt Vectors Biotech Etf etf (BBH) 0.0 $899k 7.1k 126.37
Hutchison China Meditech (HCM) 0.0 $1.3M 34k 39.62
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $467k 7.9k 59.25
Beigene (BGNE) 0.0 $18k 186.00 96.77
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 $533k 58k 9.26
Market Vectors Global Alt Ener (SMOG) 0.0 $494k 8.1k 61.12
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $61k 999.00 60.61
Nuveen Mun 2021 Target Term 0.0 $1.2M 132k 9.44
Sunworks 0.0 $2.0k 1.7k 1.16
Market Vectors Etf Tr Oil Svcs 0.0 $2.5M 99k 25.79
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.8M 83k 22.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $528k 24k 22.22
Vaneck Vectors Etf Tr (HYEM) 0.0 $77k 3.1k 24.79
Vaneck Vectors Etf Tr (IHY) 0.0 $6.7M 261k 25.64
Vaneck Vectors Russia Index Et 0.0 $4.0M 191k 21.11
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.5M 107k 23.33
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $245k 9.5k 25.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11M 317k 34.13
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $3.2M 133k 24.23
Seanergy Maritime Hldgs Corp 0.0 $1.0k 1.0k 1.00
Aviragen Therapeutics 0.0 $0 432.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $6.5M 386k 16.92
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $372k 12k 32.05
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $9.0k 100.00 90.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $13M 519k 25.77
Vaneck Vectors Chinaamc Csi etp 0.0 $2.0k 50.00 40.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $14M 138k 97.81
Ekso Bionics Hldgs Inc Com cs 0.0 $999.570000 429.00 2.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.4M 70k 19.84
California Res Corp 0.0 $914k 68k 13.51
Mgm Growth Properties 0.0 $14M 471k 29.15
Brookfield Business Partners unit (BBU) 0.0 $0 4.9k 0.00
Quorum Health 0.0 $173k 28k 6.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $7.6M 179k 42.45
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $278k 16k 17.89
Ingevity (NGVT) 0.0 $16M 232k 70.47
Global Medical Reit (GMRE) 0.0 $240k 29k 8.21
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $0 426k 0.00
Acacia Communications 0.0 $605k 17k 36.21
Atlantica Yield (AY) 0.0 $49k 2.3k 21.20
Atn Intl (ATNI) 0.0 $918k 17k 55.23
Chromadex Corp (CDXC) 0.0 $308k 52k 5.95
Enersis Chile Sa (ENIC) 0.0 $2.0k 353.00 5.67
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.9M 204k 33.74
Secureworks Corp Cl A (SCWX) 0.0 $84k 9.5k 8.87
Tronc 0.0 $969k 55k 17.60
American Renal Associates Ho 0.0 $275k 16k 17.38
Cotiviti Hldgs 0.0 $16M 484k 32.21
Global Wtr Res (GWRS) 0.0 $89k 9.5k 9.38
Gms (GMS) 0.0 $1.6M 43k 37.63
Ies Hldgs (IESC) 0.0 $2.8M 162k 17.25
Intellia Therapeutics (NTLA) 0.0 $669k 35k 19.23
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.1M 127k 32.48
Overseas Shipholding Group I Cl A (OSG) 0.0 $225k 82k 2.75
Reata Pharmaceuticals Inc Cl A 0.0 $1.3M 47k 28.35
Turning Pt Brands (TPB) 0.0 $1.3M 60k 21.13
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $147k 4.6k 32.03
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.2M 2.6M 1.25
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.9M 3.9M 1.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.4M 56k 25.30
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $2.5M 67k 37.13
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.8M 138k 20.30
Vaneck Vectors Etf Tr high income infr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.6M 53k 30.09
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $54k 2.4k 22.30
Petroquest Energy 0.0 $0 2.2k 0.00
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.4M 32k 45.78
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $4.2M 230k 18.07
Vaneck Vectors Etf Tr coal etf 0.0 $491k 31k 16.09
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $55k 2.2k 24.80
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $6.0M 88k 67.66
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $8.0k 288.00 27.78
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $3.0k 196.00 15.31
Viveve Med 0.0 $195k 38k 5.16
Cytori Therapeutics 0.0 $0 241.00 0.00
Aviat Networks (AVNW) 0.0 $68k 4.5k 15.06
Herc Hldgs (HRI) 0.0 $10M 166k 62.61
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $388k 8.3k 46.60
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $1.4M 49k 27.78
Zedge Inc cl b (ZDGE) 0.0 $0 398.00 0.00
Twilio Inc cl a (TWLO) 0.0 $12M 497k 23.60
Rfdi etf (RFDI) 0.0 $7.0k 107.00 65.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $13M 443k 29.94
Cardtronics Plc Shs Cl A 0.0 $3.3M 180k 18.52
Nexeo Solutions 0.0 $696k 77k 9.10
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $4.0k 52.00 76.92
Mcclatchy Co class a 0.0 $26k 2.7k 9.43
Dynegy Inc unit 07/01/20191 0.0 $11M 139k 79.22
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
Orexigen Therapeutics 0.0 $24k 20k 1.19
Proofpoint Inc dbcv 0.750% 6/1 0.0 $7.4M 5.0M 1.50
Spdr Ser Tr dorsey wrgt fi 0.0 $5.7M 225k 25.28
Vaneck Vectors Etf Tr pre refunded mun 0.0 $64k 2.7k 24.00
Calamp Corp convertible security 0.0 $1.0k 1.0k 1.00
Fireeye Series A convertible security 0.0 $123k 131k 0.94
Fireeye Series B convertible security 0.0 $5.1M 5.5M 0.92
Axcelis Technologies (ACLS) 0.0 $2.3M 81k 28.70
Selecta Biosciences (RNAC) 0.0 $230k 24k 9.77
Nanthealth 0.0 $15k 5.2k 2.92
Resolute Energy 0.0 $1.5M 48k 31.49
Nuveen High Income Target Term 0.0 $204k 20k 10.00
Grupo Supervielle S A (SUPV) 0.0 $13M 446k 29.23
Clearside Biomedical (CLSD) 0.0 $90k 13k 7.04
Qualstar 0.0 $13k 1.5k 8.66
Xl 0.0 $9.9M 281k 35.17
Aeglea Biotherapeutics 0.0 $119k 23k 5.21
Vbi Vaccines 0.0 $22k 5.3k 4.18
Hope Ban (HOPE) 0.0 $17M 947k 18.25
Intercept Pharmas conv 0.0 $1.0M 1.0M 1.00
Impax Laboratories Inc conv 0.0 $6.5M 6.7M 0.96
Ntn Buzztime 0.0 $0 24.00 0.00
Harborone Ban 0.0 $414k 22k 19.16
Genco Shipping (GNK) 0.0 $154k 12k 13.26
Pulse Biosciences (PLSE) 0.0 $1.5M 63k 23.68
Spring Bk Pharmaceuticals In 0.0 $102k 7.5k 13.64
Eaton Vance High Income 2021 0.0 $6.1M 609k 10.00
Merus N V (MRUS) 0.0 $6.0k 300.00 20.00
Nexeo Solutions Inc unit 06/11/2019 0.0 $70k 7.3k 9.59
Golden Ocean Group Ltd - (GOGL) 0.0 $0 490.00 0.00
Syros Pharmaceuticals 0.0 $143k 15k 9.76
Etf Managers Tr 0.0 $5.0k 130.00 38.46
Etf Managers Tr purefunds ise mo 0.0 $0 1.00 0.00
Ishares Tr intl div grwth (IGRO) 0.0 $3.0k 55.00 54.55
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $2.0k 78.00 25.64
Comstock Resources (CRK) 0.0 $7.0k 881.00 7.95
Gaia (GAIA) 0.0 $68k 5.5k 12.35
Cenveo 0.0 $0 56.00 0.00
Triton International 0.0 $9.0M 239k 37.45
Madrigal Pharmaceuticals (MDGL) 0.0 $726k 7.9k 91.85
Ishares Inc msci em esg se (ESGE) 0.0 $64k 863.00 74.16
Ishares Tr msci eafe esg (ESGD) 0.0 $172k 2.5k 67.74
Life Storage Inc reit 0.0 $6.2M 70k 89.00
Ishares Tr mltfact matls 0.0 $8.0k 226.00 35.40
Gee Group (JOB) 0.0 $250k 90k 2.78
Line Corp- 0.0 $17k 425.00 40.00
Aptevo Therapeutics Inc apvo 0.0 $2.0k 358.00 5.59
Sunesis Pharmaceuticals Inc Ne 0.0 $163k 47k 3.50
Ashland (ASH) 0.0 $8.0M 112k 71.20
Barings Corporate Investors (MCI) 0.0 $375k 25k 15.23
Barings Participation Inv (MPV) 0.0 $718k 49k 14.54
Cogint 0.0 $109k 25k 4.40
Commercehub Inc Com Ser C 0.0 $1.1M 52k 20.60
Fang Hldgs 0.0 $151k 27k 5.56
First Hawaiian (FHB) 0.0 $2.4M 82k 29.19
Tivo Corp 0.0 $8.4M 538k 15.56
Washington Prime Group 0.0 $3.5M 484k 7.14
Advansix (ASIX) 0.0 $12M 289k 42.08
At Home Group 0.0 $385k 13k 30.43
Audentes Therapeutics 0.0 $1.1M 34k 31.23
Commercehub Inc Com Ser A 0.0 $1.1M 51k 21.96
Kadmon Hldgs 0.0 $371k 102k 3.62
Medpace Hldgs (MEDP) 0.0 $714k 20k 36.22
Noble Midstream Partners Lp Com Unit Repst 0.0 $532k 11k 49.80
Protagonist Therapeutics (PTGX) 0.0 $115k 5.5k 20.87
Tpi Composites (TPIC) 0.0 $371k 18k 20.41
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.6M 2.3M 2.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $9.3M 7.4M 1.25
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.4M 3.4M 1.00
Medequities Realty Trust reit 0.0 $767k 68k 11.23
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 55k 19.49
Trilogy Metals (TMQ) 0.0 $1.4k 1.5k 0.97
Elf Beauty (ELF) 0.0 $3.5M 158k 22.32
Airgain (AIRG) 0.0 $62k 7.1k 8.85
Nutanix Inc cl a (NTNX) 0.0 $17M 483k 35.28
Donnelley R R & Sons Co when issued 0.0 $681k 73k 9.30
Pldt (PHI) 0.0 $2.3M 76k 30.35
Eagle Bulk Shipping 0.0 $27k 6.0k 4.52
Halcon Res 0.0 $4.1M 539k 7.57
Nordic Amern Offshore Ltd call 0.0 $0 8.9k 0.00
Impinj (PI) 0.0 $706k 31k 22.54
Tactile Systems Technology, In (TCMD) 0.0 $4.2M 145k 28.99
Lsc Communications 0.0 $5.4M 360k 15.15
Hemispherx Biopharma 0.0 $7.0k 20k 0.35
Cincinnati Bell 0.0 $13M 625k 20.85
Comstock Res Inc note 7.750% 4/0 0.0 $15k 16k 0.92
Barings Global Short Duration Com cef (BGH) 0.0 $7.5M 385k 19.37
Virtus Global Divid Income F (ZTR) 0.0 $1.1M 85k 13.45
Document Sec Sys 0.0 $3.3k 1.6k 2.11
Biomerica (BMRA) 0.0 $24k 6.5k 3.69
Lonestar Res Us Inc cl a vtg 0.0 $0 40.00 0.00
Apptio Inc cl a 0.0 $1.5M 66k 23.53
Capstar Finl Hldgs (CSTR) 0.0 $245k 12k 20.77
Mtge Invt Corp Com reit 0.0 $8.4M 454k 18.50
Special Opp 3.5% Pfd Conv 0.0 $118k 4.6k 25.81
Talend S A ads 0.0 $18M 468k 37.48
Everbridge, Inc. Cmn (EVBG) 0.0 $2.2M 73k 29.71
Trade Desk (TTD) 0.0 $5.1M 111k 45.73
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $856k 873k 0.98
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $4.6M 32k 145.55
Verso Corp cl a 0.0 $4.0M 226k 17.57
Fulgent Genetics (FLGT) 0.0 $2.0k 500.00 4.00
Comstock Res Inc note 9.500% 6/1 0.0 $0 4.00 0.00
Dominion Resource p 0.0 $8.0M 161k 49.45
Fb Finl (FBK) 0.0 $3.8M 90k 41.99
Tabula Rasa Healthcare 0.0 $451k 16k 28.03
Columbia Beyond Brics Etf etf 0.0 $0 0 0.00
Nextera Energy Inc unit 09/01/2019 0.0 $344k 6.1k 56.34
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $302k 299k 1.01
Randolph Ban 0.0 $73k 4.7k 15.37
Ilg 0.0 $6.8M 239k 28.48
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $0 1.00 0.00
Alphatec Holdings (ATEC) 0.0 $2.0k 592.00 3.38
Atossa Genetics 0.0 $0 1.0k 0.00
Broadsoft Inc note 1.000% 9/0 0.0 $410k 275k 1.49
Gridsum Hldg Inc adr repsg cl b 0.0 $12M 1.3M 9.15
Nuveen High Income November 0.0 $11M 1.1M 10.01
Mabvax Therapeutics Hldgs In 0.0 $0 3.00 0.00
Ac Immune Sa (ACIU) 0.0 $127k 9.9k 12.77
Pernix Therapeutics Holdings 0.0 $0 176.00 0.00
Gemphire Therapeutics 0.0 $4.0k 487.00 8.21
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $11k 459.00 23.97
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $9.1M 325k 28.14
Xoma Corp Del (XOMA) 0.0 $293k 8.3k 35.34
Global Indemnity 0.0 $539k 13k 42.10
Liberty Ventures - Ser A 0.0 $11M 207k 54.24
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.5M 103k 24.55
Ishares Inc etp (EWM) 0.0 $4.6M 139k 32.94
Rivernorth Doubleline Strate (OPP) 0.0 $3.1M 171k 18.38
Guggen Bltshr 2024 Hy Corp cmn 0.0 $1.7M 66k 25.61
Guggen Bltshr 2026 Corp Bond cmn 0.0 $2.6M 131k 19.69
Mortgage Reit Index real (REM) 0.0 $12M 279k 44.69
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $2.7M 27k 99.30
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $114k 5.7k 19.87
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.4M 1.4M 1.01
Albireo Pharma 0.0 $161k 6.4k 25.42
Ishares Msci Russia Capped E ishrmscirub 0.0 $7.3M 217k 33.47
Leaf 0.0 $19k 1.9k 10.06
Sutherland Asset Management reit 0.0 $1.3M 83k 15.14
Columbia Em Quality Dividend etp 0.0 $0 2.00 0.00
Columbia India Small Cap Etf etp 0.0 $0 1.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.4M 176k 30.56
Ishares Msci Global Metals & etp (PICK) 0.0 $2.0k 52.00 38.46
Hostess Brands 0.0 $18M 1.2M 14.81
Centennial Resource Developmen cs 0.0 $2.4M 122k 19.80
Chipmos Technologies 0.0 $5.0k 302.00 16.56
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.8M 76k 24.00
Western New England Ban (WNEB) 0.0 $517k 48k 10.90
Sandridge Energy (SD) 0.0 $2.8M 131k 21.07
Integrated Device Tech conv 0.0 $887k 792k 1.12
Dte Energy Co conv p 0.0 $7.7M 142k 53.98
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.7M 122k 21.98
Quality Care Properties 0.0 $2.3M 166k 13.82
International Seaways (INSW) 0.0 $718k 39k 18.45
Sonoma Pharmaceuticals 0.0 $6.0k 1.0k 5.92
Porter Ban 0.0 $0 1.00 0.00
Microbot Med 0.0 $3.0k 3.0k 1.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 116k 0.00
Liberty Expedia Holdings ser a 0.0 $5.6M 126k 44.33
Key Energy Svcs Inc Del 0.0 $190k 16k 11.78
Gtx Inc Del 0.0 $4.0k 350.00 11.43
Great Elm Cap 0.0 $5.0k 525.00 9.52
Galena Biopharma 0.0 $5.1k 19k 0.27
Drive Shack (DSHK) 0.0 $1.4M 252k 5.54
Dmc Global (BOOM) 0.0 $564k 23k 25.06
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.2M 52k 23.65
Blackrock Debt Strat (DSU) 0.0 $5.3M 453k 11.74
Apricus Biosciences 0.0 $0 1.0k 0.00
Cowen Group Inc New Cl A 0.0 $4.9M 361k 13.65
U S Geothermal 0.0 $0 102.00 0.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 0 0.00
Aevi Genomic 0.0 $169k 144k 1.17
Smart Sand (SND) 0.0 $4.3M 498k 8.66
Xenith Bankshares 0.0 $449k 13k 33.77
Forterra 0.0 $127k 12k 11.08
Obalon Therapeutics 0.0 $33k 5.0k 6.57
Quantenna Communications 0.0 $7.0M 576k 12.20
Basic Energy Services 0.0 $696k 30k 23.48
Crispr Therapeutics (CRSP) 0.0 $505k 22k 23.47
Smith & Wesson Holding Corpora 0.0 $1.6M 128k 12.84
Insight Select Income Fund Ins (INSI) 0.0 $13M 654k 19.90
Great Elm Cap 0.0 $999.600000 168.00 5.95
First Us Bancshares (FUSB) 0.0 $13k 1.0k 12.97
Arch Coal Inc cl a 0.0 $5.0M 54k 93.16
Senestech 0.0 $0 667.00 0.00
Rh (RH) 0.0 $2.6M 30k 86.17
Trivago N V spon ads a 0.0 $279k 41k 6.83
Acushnet Holdings Corp (GOLF) 0.0 $2.7M 127k 21.08
Extraction Oil And Gas 0.0 $920k 64k 14.34
Ichor Holdings (ICHR) 0.0 $2.8M 116k 24.58
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $624k 650k 0.96
Mammoth Energy Svcs (TUSK) 0.0 $1.1M 55k 19.62
Midstates Pete Co Inc Com Par 0.0 $4.2M 256k 16.59
Wildhorse Resource Dev Corp 0.0 $996k 54k 18.41
Cascadian Therapeutics 0.0 $98k 27k 3.70
Polarityte 0.0 $391k 17k 23.24
Advanced Disposal Services I 0.0 $17M 706k 23.94
Aquaventure Holdings 0.0 $264k 17k 15.49
Coupa Software 0.0 $8.2M 264k 31.22
Ra Pharmaceuticals 0.0 $193k 23k 8.50
Zto Express Cayman (ZTO) 0.0 $172k 12k 14.63
Noveliontherapeuti.. 0.0 $28k 9.0k 3.11
Limbach Hldgs (LMB) 0.0 $30k 2.2k 13.90
Gds Holdings ads (GDS) 0.0 $183k 8.1k 22.55
Qiagen Nv 0.0 $3.9M 125k 30.94
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $9.0k 346.00 26.01
Aceto Corp note 2.000 11/0 0.0 $80k 92k 0.87
Pdl Biopharma Inc note 2.750 12/0 0.0 $2.6M 2.7M 0.98
Silver Standard Resources Inc note 2.875 2/0 0.0 $910k 929k 0.98
Penn Va 0.0 $821k 21k 39.10
Columbia Etf Tr Ii india infrsr etf 0.0 $0 1.00 0.00
Inphi Corp note 1.125%12/0 0.0 $2.2M 2.2M 1.00
Pandora Media Inc note 1.750%12/0 0.0 $1.1M 1.2M 0.88
Globus Maritime 0.0 $0 1.00 0.00
Everspin Technologies (MRAM) 0.0 $11k 1.4k 7.86
Flamel Technologies Sa (AVDL) 0.0 $21k 2.5k 8.36
Immunocellular Therapeutics 0.0 $0 250.00 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.4M 2.4M 1.00
Neuralstem 0.0 $11k 7.5k 1.50
Allied Healthcare Prods (AHPIQ) 0.0 $49k 24k 2.07
Apollo Endosurgery 0.0 $6.0k 1.0k 6.00
First Tr Sr Floating Rate 20 0.0 $5.7M 625k 9.13
Invesco High Income 2023 Tar 0.0 $6.2M 635k 9.78
Reliv Intl 0.0 $0 0 0.00
Xg Technology 0.0 $0 3.00 0.00
Inspired Entmt (INSE) 0.0 $52k 5.3k 9.80
Cti Biopharma 0.0 $74k 28k 2.63
Lilis Energy 0.0 $137k 27k 5.11
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.3M 46k 50.43
R1 Rcm 0.0 $1.2M 272k 4.41
Etf Managers Tr spirited etfmg 0.0 $3.0k 95.00 31.58
Colony Northstar 0.0 $13M 1.1M 11.40
Catalyst Biosciences 0.0 $49k 3.6k 13.61
Renren Inc- 0.0 $12k 1.1k 10.80
Sierra Oncology 0.0 $83k 22k 3.74
Neurotrope Inc equity 0.0 $7.0k 1.0k 7.00
Aquabounty Technologies 0.0 $0 241.00 0.00
Keane 0.0 $3.3M 175k 19.01
Varex Imaging (VREX) 0.0 $6.8M 168k 40.18
Snap Inc cl a (SNAP) 0.0 $9.6M 687k 13.93
Fibrocell Science 0.0 $2.0k 3.6k 0.55
Condor Hospitality reit 0.0 $3.0k 256.00 11.72
Src Energy 0.0 $6.7M 782k 8.53
Xperi 0.0 $9.4M 386k 24.40
Mannkind (MNKD) 0.0 $341k 147k 2.32
Jagged Peak Energy 0.0 $1.6M 102k 15.78
Stone Energy 0.0 $954k 30k 32.14
Stone Energy Corp *w exp 02/28/202 0.0 $170k 31k 5.46
Jeld-wen Hldg (JELD) 0.0 $14M 344k 39.37
Alteryx 0.0 $852k 34k 25.25
Dasan Zhone Solutions 0.0 $0 12.00 0.00
Veon 0.0 $249k 65k 3.84
Tellurian (TELL) 0.0 $883k 91k 9.74
180 Degree Cap 0.0 $0 121.00 0.00
Global Net Lease (GNL) 0.0 $2.8M 134k 20.57
Propetro Hldg (PUMP) 0.0 $2.0M 101k 20.15
Akoustis Technologies (AKTS) 0.0 $81k 13k 6.28
Rosetta Genomics (ROSGQ) 0.0 $0 167.00 0.00
Ominto 0.0 $7.0k 2.2k 3.23
Miragen Therapeutics 0.0 $185k 18k 10.40
Tonix Pharmaceuticals Hldg C 0.0 $3.0k 1.0k 3.00
Horizon Global Corp note 2.750% 7/0 0.0 $2.4M 2.6M 0.95
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $2.9M 3.3M 0.87
Foundation Building Materials 0.0 $534k 36k 14.79
Horizons Etf Tr I horizons nasdaq 0.0 $0 1.00 0.00
Americas Silver 0.0 $0 138.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0M 127k 31.57
Pareteum 0.0 $1.0k 500.00 2.00
Ramaco Res 0.0 $66k 9.0k 7.35
J Jill Inc call 0.0 $810k 104k 7.83
Laureate Education Inc cl a (LAUR) 0.0 $2.2M 159k 13.54
Mulesoft Inc cl a 0.0 $11M 451k 23.26
Csg Sys Intl Inc note 4.250% 3/1 0.0 $73k 67k 1.09
Nuvasive Inc note 2.250% 3/1 0.0 $4.6M 4.6M 1.00
Meet 0.0 $313k 111k 2.82
Silver Run Acquisition unit 99/99/9999 0.0 $52k 5.0k 10.40
Starwood Property Trust Inc convertible security 0.0 $176k 174k 1.01
Tesla Inc convertible security 0.0 $2.7M 2.3M 1.16
Virtus Investment Partners convertible preferred security 0.0 $59k 583.00 101.20
Daseke (DSKE) 0.0 $5.3M 368k 14.29
Jounce Therapeutics 0.0 $535k 42k 12.76
Anaptysbio Inc Common (ANAB) 0.0 $2.4M 24k 100.74
Hamilton Lane Inc Common (HLNE) 0.0 $563k 16k 35.42
Perma-pipe International (PPIH) 0.0 $2.6M 288k 9.00
Micron Solutions 0.0 $0 0 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $256k 26k 9.97
Quantum Corp Dlt & Storage (QMCO) 0.0 $7.0M 1.2M 5.63
Energy Xxi Gulfcoast 0.0 $222k 39k 5.75
Strata Skin Sciences (SSKN) 0.0 $0 1.00 0.00
Presidio 0.0 $751k 39k 19.16
Ardagh Group S A cl a 0.0 $1000k 47k 21.20
Blackrock 2022 Gbl Incm Opp 0.0 $1.7M 173k 9.80
Gafisa S A un 0.0 $64k 5.1k 12.53
Kimbell Rty Partners Lp unit (KRP) 0.0 $4.1M 250k 16.23
Nuveen Cr Opportunities 2022 0.0 $2.0M 212k 9.55
Nuveen Pfd & Income 2022 Ter 0.0 $1.7M 69k 25.00
Anthera Pharmaceuticals (ANTH) 0.0 $14k 8.6k 1.63
Ni Hldgs (NODK) 0.0 $262k 15k 17.03
Wheeler Real Estate Investment Trust Inc cmn 0.0 $81k 8.1k 10.04
Bonanza Creek Energy I 0.0 $323k 12k 27.57
China Rapid Fin Ltd equity 0.0 $16M 2.9M 5.72
Sachem Cap (SACH) 0.0 $2.0k 402.00 4.98
Bbx Capital 0.0 $494k 62k 7.97
Horizons Etf Tr I horizons dax ger 0.0 $0 1.00 0.00
Remark Media 0.0 $13k 1.3k 10.00
Virtus Total Return Fund cf 0.0 $3.4M 262k 12.92
Intercontin- 0.0 $487k 7.6k 64.22
Earthstone Energy 0.0 $9.2M 864k 10.63
Silverbow Resources (SBOW) 0.0 $8.3M 280k 29.72
Wheaton Precious Metals Corp (WPM) 0.0 $15M 694k 22.13
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $516k 600k 0.86
Azul Sa (AZUL) 0.0 $33k 1.4k 24.31
Rex Energy 0.0 $6.0k 4.2k 1.44
Cars (CARS) 0.0 $3.7M 128k 28.85
Janus Henderson Group Plc Ord (JHG) 0.0 $333k 8.5k 39.30
Arena Pharmaceuticals 0.0 $2.1M 63k 33.98
Alio Gold 0.0 $4.0k 963.00 4.15
Altice Usa Inc cl a (ATUS) 0.0 $698k 33k 21.27
Becton Dickinson & Co pfd shs conv a 0.0 $4.8M 83k 57.89
Cel Sci (CVM) 0.0 $1.0k 388.00 2.58
Cloudera 0.0 $1.1M 66k 16.53
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.4M 111k 48.75
Iovance Biotherapeutics (IOVA) 0.0 $399k 50k 7.99
Quarterhill 0.0 $125k 68k 1.84
Rubicon Technology (RBCN) 0.0 $5.0k 593.00 8.43
Schneider National Inc cl b (SNDR) 0.0 $3.4M 120k 28.56
Seacor Marine Hldgs (SMHI) 0.0 $308k 26k 11.72
Select Energy Svcs Inc cl a (WTTR) 0.0 $5.4M 296k 18.23
Solaris Oilfield Infrstr (SOI) 0.0 $5.2M 244k 21.36
Ultra Petroleum 0.0 $3.5M 386k 9.06
Veritone (VERI) 0.0 $70k 3.0k 23.36
Zymeworks 0.0 $30k 4.0k 7.56
Frontier Communication 0.0 $3.5M 515k 6.76
Amyris (AMRSQ) 0.0 $1.0k 267.00 3.75
Carvana Co cl a (CVNA) 0.0 $1.3M 68k 19.15
Obsidian Energy 0.0 $62k 46k 1.35
Okta Inc cl a (OKTA) 0.0 $1.7M 65k 25.59
Peabody Energy (BTU) 0.0 $7.6M 192k 39.37
Yext (YEXT) 0.0 $492k 41k 12.04
Precipio 0.0 $1.0k 557.00 1.80
Celsion Corporation 0.0 $0 107.00 0.00
Savara (SVRA) 0.0 $192k 13k 14.73
Pain Therapeutics 0.0 $8.7k 1.2k 6.99
Rexahn Pharmaceuticals 0.0 $998.760000 406.00 2.46
Plx Pharma 0.0 $9.0k 1.3k 6.91
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.5M 77k 19.81
Cadence Bancorporation cl a 0.0 $400k 15k 27.16
Five Point Holdings (FPH) 0.0 $16k 1.1k 14.55
Appian Corp cl a (APPN) 0.0 $47k 1.5k 30.77
Athenex 0.0 $93k 5.8k 15.92
Blue Apron Hldgs Inc cl a 0.0 $198k 49k 4.04
Adomani 0.0 $166k 38k 4.39
Warrior Met Coal (HCC) 0.0 $3.3M 132k 25.16
Biohaven Pharmaceutical Holding 0.0 $806k 30k 27.02
Elevate Credit 0.0 $147k 20k 7.56
Tcg Bdc (CGBD) 0.0 $881k 44k 20.05
Antero Midstream Gp partnerships 0.0 $1.7M 84k 19.73
Yield10 Bioscience 0.0 $0 21.00 0.00
Wideopenwest (WOW) 0.0 $577k 55k 10.57
Tocagen 0.0 $330k 32k 10.40
Peregine Pharmaceuticals Inc N 0.0 $754k 196k 3.85
Tintri Inc. equity 0.0 $8.0k 1.5k 5.42
Delek Us Holdings (DK) 0.0 $9.9M 282k 34.93
Smart Global Holdings (SGH) 0.0 $536k 16k 33.71
Shotspotter (SSTI) 0.0 $70k 5.0k 14.00
Pcsb Fncl 0.0 $608k 32k 19.04
Plymouth Indl Reit (PLYM) 0.0 $0 1.00 0.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $6.5M 6.5M 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $8.8M 7.2M 1.22
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $10k 1.0k 10.00
Guaranty Bancshares (GNTY) 0.0 $219k 7.1k 30.72
Ncs Multistage Holdings 0.0 $485k 33k 14.76
Proshares Ultrashort S&p 500 0.0 $45k 1.1k 40.87
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $23k 1.0k 23.00
Aileron Therapeutics 0.0 $9.1k 848.00 10.73
Safety, Income And Growth 0.0 $335k 19k 17.61
Blackrock Capital Investment Note 5.000 6/1 0.0 $298k 289k 1.03
Mersana Therapeutics (MRSN) 0.0 $76k 4.7k 16.33
Rosehill Resources 0.0 $1.1M 148k 7.65
Nabriva Therapeutics 0.0 $1.0k 250.00 4.00
Emerald Expositions Events 0.0 $5.2M 256k 20.34
Kkr Real Estate Finance Trust (KREF) 0.0 $127k 6.4k 19.97
Ovid Therapeutics (OVID) 0.0 $8.0k 785.00 10.19
Boston Omaha (BOC) 0.0 $243k 7.5k 32.42
Bellatrix Exploration 0.0 $0 3.00 0.00
Byline Ban (BY) 0.0 $214k 9.3k 22.93
G1 Therapeutics (GTHX) 0.0 $92k 4.7k 19.76
Cision 0.0 $1.7M 144k 11.87
Knowles Corp note 3.250%11/0 0.0 $273k 250k 1.09
Cision Ltd *w exp 06/22/202 0.0 $1.0k 250.00 4.00
Jbg Smith Properties (JBGS) 0.0 $5.4M 156k 34.75
Dova Pharmaceuticals 0.0 $9.1M 317k 28.80
Granite Pt Mtg Tr (GPMT) 0.0 $3.2M 181k 17.74
Exela Technologi 0.0 $138k 27k 5.17
Capitala Fin Corp 5.75% nt cv 2 0.0 $0 0 0.00
Ishares Tr Ibonds Dec2023 etf 0.0 $1.5M 61k 25.24
Prospect Capital Corporation conb 0.0 $7.4M 7.4M 1.00
Ssr Mining (SSRM) 0.0 $7.0M 798k 8.79
China Biologic Products 0.0 $4.0k 50.00 80.00
Supervalu 0.0 $15M 693k 21.60
Kirkland Lake Gold 0.0 $580k 38k 15.35
Yangtze Rivr Devp 0.0 $107k 12k 8.74
Brighthouse Finl (BHF) 0.0 $13M 224k 58.68
Allianzgi Con Incm 2024 Targ 0.0 $1.1M 117k 9.10
Molecular Templates 0.0 $101k 10k 10.05
Female Health (VERU) 0.0 $29k 26k 1.13
Cleveland-cliffs (CLF) 0.0 $7.0M 976k 7.21
Micro Focus Intl 0.0 $3.0M 90k 33.60
Knight Swift Transn Hldgs (KNX) 0.0 $10M 237k 43.72
Oasis Midstream Partners Lp equity 0.0 $52k 3.1k 16.67
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 8.00 0.00
Merrimack Pharma (MACK) 0.0 $187k 18k 10.23
Petiq (PETQ) 0.0 $452k 21k 21.80
E M X Royalty Corpor small blend (EMX) 0.0 $6.0k 7.8k 0.77
Synlogic 0.0 $86k 8.9k 9.63
Mfc Bancorp 0.0 $42k 5.4k 7.75
Akcea Therapeutics Inc equities 0.0 $563k 32k 17.39
Biomarin Pharma Inc convertible/ 0.0 $5.5M 5.5M 1.00
Forestar Group (FOR) 0.0 $1.6M 73k 22.01
Alpine Immune Sciences (ALPN) 0.0 $118k 11k 11.12
Roku (ROKU) 0.0 $2.5M 48k 51.83
Clarus Corp (CLAR) 0.0 $259k 33k 7.84
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $102k 90.00 1133.33
Ranger Energy Svcs (RNGR) 0.0 $54k 5.8k 9.29
Simply Good Foods (SMPL) 0.0 $1.4M 101k 14.26
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $233k 22k 10.59
Sphere 3d Corp 0.0 $0 200.00 0.00
Wayfair Inc note 0.375% 9/0 0.0 $3.7M 3.5M 1.04
Redfin Corp (RDFN) 0.0 $692k 22k 31.30
Telaria 0.0 $98k 25k 4.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $101k 100k 1.01
Coda Octopus Group (CODA) 0.0 $0 1.00 0.00
Tidewater Inc A Warrants 0.0 $0 249.00 0.00
Tidewater Inc B Warrants 0.0 $0 269.00 0.00
Despegar Com Corp ord (DESP) 0.0 $659k 24k 27.47
Acer Therapeutics 0.0 $80k 5.7k 14.08
Calyxt 0.0 $677k 31k 21.99
Hamilton Beach Brand (HBB) 0.0 $334k 13k 25.73
Kala Pharmaceuticals 0.0 $5.3M 287k 18.49
Rbb Bancorp (RBB) 0.0 $82k 3.0k 27.44
Sienna Biopharmaceuticals (SNNAQ) 0.0 $80k 4.4k 18.04
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $407k 21k 19.08
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $2.0M 1.5M 1.32
Venator Materials 0.0 $126k 5.7k 22.09
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $2.7M 2.7M 1.00
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $572k 550k 1.04
Redwood Tr Inc note 4.750% 8/1 0.0 $2.6M 2.7M 0.97
Nuverra Environmental 0.0 $16k 952.00 16.39
Tcp Capital Corp convertible security 0.0 $143k 140k 1.02
Celcuity (CELC) 0.0 $17k 886.00 19.46
Eastside Distilling 0.0 $4.0k 1.0k 4.00
Peabody Energy Corp New 8.5% pfd conv a 0.0 $9.6M 139k 69.00
Deciphera Pharmaceuticals (DCPH) 0.0 $28k 1.2k 23.01
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $270k 11k 25.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $541k 20k 27.03
Tandem Diabetes Care (TNDM) 0.0 $0 60.00 0.00
Bio-key International 0.0 $1.0k 417.00 2.40
Chf Solutions 0.0 $0 5.00 0.00
Nextdecade Corp (NEXT) 0.0 $294k 35k 8.35
Sleep Number Corp (SNBR) 0.0 $2.8M 75k 37.60
Oaktree Specialty Lending Corp 0.0 $166k 35k 4.68
Tyme Technologies 0.0 $185k 29k 6.34
Cytrx Corp 0.0 $0 743.00 0.00
Seven Stars Cloud Group 0.0 $0 14.00 0.00
Mustang Bio 0.0 $163k 14k 11.94
Vince Holding Corp (VNCE) 0.0 $0 25.00 0.00
Angi Homeservices (ANGI) 0.0 $2.7M 260k 10.48
Eaton Vance Fltng Rate 2022 0.0 $572k 62k 9.24
Whiting Petroleum Corp 0.0 $7.9M 300k 26.47
Autobytel Ord 0.0 $94k 10k 9.14
Opiant Pharmaceuticals 0.0 $7.0k 325.00 21.54
Cohen & Co (COHN) 0.0 $0 20.00 0.00
Nuveen Emerging Mkts Debt 20 0.0 $155k 17k 9.39
Bancorpsouth Bank 0.0 $4.7M 151k 31.45
Terraform Power Inc - A 0.0 $398k 33k 11.96
Melinta Therapeutics 0.0 $123k 7.8k 15.83
Marin Software (MRIN) 0.0 $3.0k 151.00 19.61
Riot Blockchain (RIOT) 0.0 $78k 2.7k 28.51
Alliqua Biomedical 0.0 $0 42.00 0.00
Astrotech Corp 0.0 $1.0k 200.00 5.00
Net Element 0.0 $0 10.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $1.1M 28k 39.32
Cannae Holdings (CNNE) 0.0 $2.5M 149k 17.03
Ribbon Communication (RBBN) 0.0 $194k 25k 7.75
Qudian (QD) 0.0 $144k 17k 8.70
Maxar Technologies 0.0 $464k 7.2k 64.36
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $14M 618k 23.04
Restoration Robotics 0.0 $2.0k 533.00 3.75
Arcturus Therapeutics 0.0 $999.680000 71.00 14.08
Cnx Resources Corporation (CNX) 0.0 $2.5M 172k 14.63
Delphi Technologies 0.0 $11M 208k 51.95
Cpi Card Group (PMTS) 0.0 $17k 4.6k 3.66
Sendgrid 0.0 $9.1M 381k 23.97
Stitch Fix (SFIX) 0.0 $74k 2.9k 25.91
Sogou 0.0 $14M 1.2M 11.57
Aberdeen Income Cred Strat (ACP) 0.0 $1.9M 134k 14.06
Consol Energy (CEIX) 0.0 $355k 9.0k 39.56
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $277k 8.4k 33.13
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 65.00 0.00
Gulfmark Offshore 0.0 $4.7M 164k 28.49
Internap Corp 0.0 $482k 31k 15.73
Luxfer Holdings (LXFR) 0.0 $3.8M 240k 15.80
National Vision Hldgs (EYE) 0.0 $3.7M 92k 40.61
Optinose (OPTN) 0.0 $5.4M 285k 18.90
Bandwidth (BAND) 0.0 $58k 2.5k 23.20
Cbtx 0.0 $12k 411.00 29.20
Denali Therapeutics (DNLI) 0.0 $621k 40k 15.64
Forescout Technologies 0.0 $4.3M 134k 31.89
Metropolitan Bank Holding Corp (MCB) 0.0 $30k 731.00 41.43
Orthopediatrics Corp. (KIDS) 0.0 $13k 686.00 18.95
Aytu Bioscience 0.0 $0 16.00 0.00
Sucampo Pharmaceuticals Inc note 3.250%12/1 0.0 $4.3M 3.5M 1.22
Oaktree Strategic Income Cor 0.0 $3.0M 359k 8.40
Altair Engr (ALTR) 0.0 $7.9M 329k 23.92
Apellis Pharmaceuticals (APLS) 0.0 $35k 1.6k 21.93
Aquantia Corp 0.0 $1.7M 151k 11.33
Funko (FNKO) 0.0 $10k 1.6k 6.44
Merchants Bancorp Ind (MBIN) 0.0 $217k 11k 19.61
Rhythm Pharmaceuticals (RYTM) 0.0 $131k 4.5k 29.01
Ccr 0.0 $2.0k 101.00 19.80
Mongodb Inc. Class A (MDB) 0.0 $15M 500k 29.68
Sailpoint Technlgies Hldgs I 0.0 $8.3M 572k 14.50
Willscot Corp 0.0 $600k 47k 12.70
Allena Pharmaceuticals 0.0 $27k 2.7k 10.06
Spero Therapeutics (SPRO) 0.0 $11k 990.00 11.24
Quanterix Ord (QTRX) 0.0 $6.0k 300.00 20.00
Insulet Corp note 1.250% 9/1 0.0 $12M 8.8M 1.31
Caesars Entmt Corp note 5.000%10/0 0.0 $11M 5.7M 1.93
Teradyne Inc note 1.250%12/1 0.0 $532k 372k 1.43
Zillow Group Inc note 2.000%12/0 0.0 $3.2M 3.0M 1.09
Newmark Group (NMRK) 0.0 $153k 9.6k 15.93
Nexa Res S A (NEXA) 0.0 $1.2M 59k 19.62
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $14M 1.0M 13.33
Scpharmaceuticals (SCPH) 0.0 $2.0k 200.00 10.00
Dreyfus Alcentra Gbl Cr Inco 0.0 $156k 17k 9.32
Lexinfintech Hldgs (LX) 0.0 $4.0k 300.00 13.33
Zomedica Pharmaceuticals Corp 0.0 $3.0k 1.3k 2.35
Spark Networks Se (LOVLQ) 0.0 $24k 1.9k 12.63
Ameri Hldgs 0.0 $31k 10k 3.10
Dolphin Entmt 0.0 $7.0k 2.0k 3.50
Fte Networks 0.0 $1.0k 125.00 8.00
Pdl Cmnty Bancorp 0.0 $439k 29k 15.02
Rimini Str Inc Del (RMNI) 0.0 $156k 20k 7.84