Wells Fargo & Company

Wells Fargo & Company as of March 31, 2018

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6155 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.5 $8.6B 33M 265.37
Spdr S&p 500 Etf (SPY) 2.4 $8.2B 31M 263.15
Microsoft Corporation (MSFT) 1.7 $5.9B 65M 91.27
iShares Russell 2000 Index (IWM) 1.6 $5.5B 36M 151.83
Vanguard Europe Pacific ETF (VEA) 1.4 $5.1B 115M 44.25
Vanguard Emerging Markets ETF (VWO) 1.4 $5.0B 106M 46.98
Apple (AAPL) 1.4 $4.8B 28M 167.78
iShares S&P MidCap 400 Index (IJH) 1.1 $3.7B 20M 187.57
Vanguard REIT ETF (VNQ) 1.0 $3.6B 48M 75.60
iShares Lehman Aggregate Bond (AGG) 1.0 $3.6B 34M 107.25
Amazon (AMZN) 0.9 $3.2B 2.2M 1447.34
JPMorgan Chase & Co. (JPM) 0.9 $3.1B 28M 109.97
Johnson & Johnson (JNJ) 0.9 $3.0B 23M 128.13
Cisco Systems (CSCO) 0.8 $2.8B 65M 42.90
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.7B 39M 69.68
Home Depot (HD) 0.7 $2.5B 14M 178.24
Exxon Mobil Corporation (XOM) 0.6 $2.0B 27M 74.61
Intel Corporation (INTC) 0.6 $2.0B 39M 52.09
Alphabet Inc Class A cs (GOOGL) 0.6 $2.0B 1.9M 1037.14
Facebook Inc cl a (META) 0.6 $1.9B 12M 159.79
At&t (T) 0.6 $1.9B 54M 35.65
Alphabet Inc Class C cs (GOOG) 0.5 $1.9B 1.8M 1031.79
PowerShares QQQ Trust, Series 1 0.5 $1.8B 11M 160.13
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.8B 23M 77.01
Chevron Corporation (CVX) 0.5 $1.7B 15M 114.04
Procter & Gamble Company (PG) 0.5 $1.7B 22M 79.28
UnitedHealth (UNH) 0.5 $1.7B 7.8M 214.00
3M Company (MMM) 0.5 $1.6B 7.2M 219.52
Comcast Corporation (CMCSA) 0.4 $1.5B 45M 34.17
Merck & Co (MRK) 0.4 $1.5B 28M 54.47
Pepsi (PEP) 0.4 $1.5B 14M 109.17
Visa (V) 0.4 $1.5B 13M 119.62
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.5B 38M 40.02
Pfizer (PFE) 0.4 $1.5B 42M 35.49
McDonald's Corporation (MCD) 0.4 $1.5B 9.4M 156.38
Financial Select Sector SPDR (XLF) 0.4 $1.5B 53M 27.57
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.4B 30M 48.27
Boeing Company (BA) 0.4 $1.4B 4.4M 327.88
Nextera Energy (NEE) 0.4 $1.4B 8.7M 163.33
Illinois Tool Works (ITW) 0.4 $1.4B 8.9M 156.66
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4B 6.8M 206.67
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.4B 6.3M 218.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.4B 17M 84.84
Berkshire Hathaway (BRK.B) 0.4 $1.4B 6.8M 199.48
Verizon Communications (VZ) 0.4 $1.4B 29M 47.82
General Dynamics Corporation (GD) 0.4 $1.3B 6.0M 220.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.3B 20M 65.88
Vanguard Total Bond Market ETF (BND) 0.4 $1.3B 16M 79.93
Wal-Mart Stores (WMT) 0.4 $1.2B 14M 88.97
Abbott Laboratories (ABT) 0.3 $1.2B 20M 59.92
International Business Machines (IBM) 0.3 $1.2B 8.0M 153.43
United Technologies Corporation 0.3 $1.2B 9.6M 125.82
Abbvie (ABBV) 0.3 $1.2B 13M 94.64
Walt Disney Company (DIS) 0.3 $1.2B 12M 100.44
U.S. Bancorp (USB) 0.3 $1.1B 22M 50.50
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.1B 7.3M 154.50
Medtronic (MDT) 0.3 $1.1B 14M 80.22
Automatic Data Processing (ADP) 0.3 $1.1B 9.4M 113.48
Amgen (AMGN) 0.3 $1.1B 6.4M 170.61
Lowe's Companies (LOW) 0.3 $1.1B 12M 87.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.1B 13M 81.77
Industrial SPDR (XLI) 0.3 $1.1B 14M 74.29
iShares S&P 500 Growth Index (IVW) 0.3 $1.1B 7.0M 155.07
BlackRock (BLK) 0.3 $1.1B 2.0M 541.74
Union Pacific Corporation (UNP) 0.3 $1.1B 7.9M 134.43
Lockheed Martin Corporation (LMT) 0.3 $1.1B 3.1M 337.93
Accenture (ACN) 0.3 $1.1B 6.8M 153.50
Consumer Discretionary SPDR (XLY) 0.3 $1.0B 10M 101.29
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.0B 13M 78.44
Technology SPDR (XLK) 0.3 $1.0B 16M 65.42
Health Care SPDR (XLV) 0.3 $970M 12M 81.43
Target Corporation (TGT) 0.3 $966M 14M 69.43
Bank of America Corporation (BAC) 0.3 $934M 31M 29.99
United Parcel Service (UPS) 0.3 $933M 8.9M 104.66
Dowdupont 0.3 $953M 15M 63.71
Philip Morris International (PM) 0.3 $895M 9.0M 99.40
Citigroup (C) 0.3 $920M 14M 67.50
Coca-Cola Company (KO) 0.2 $880M 20M 43.43
Microchip Technology (MCHP) 0.2 $876M 9.6M 91.36
Nike (NKE) 0.2 $861M 13M 66.44
iShares Russell 1000 Growth Index (IWF) 0.2 $876M 6.4M 136.09
SPDR S&P MidCap 400 ETF (MDY) 0.2 $858M 2.5M 341.73
Harris Corporation 0.2 $825M 5.1M 161.28
Altria (MO) 0.2 $825M 13M 62.32
Vanguard Total Stock Market ETF (VTI) 0.2 $854M 6.3M 135.72
MasterCard Incorporated (MA) 0.2 $793M 4.5M 175.16
Norfolk Southern (NSC) 0.2 $807M 5.9M 135.78
Texas Instruments Incorporated (TXN) 0.2 $792M 7.6M 103.89
American Electric Power Company (AEP) 0.2 $801M 12M 68.59
iShares S&P 500 Value Index (IVE) 0.2 $794M 7.3M 109.34
Phillips 66 (PSX) 0.2 $812M 8.5M 95.92
Costco Wholesale Corporation (COST) 0.2 $755M 4.0M 188.43
SYSCO Corporation (SYY) 0.2 $765M 13M 59.97
Analog Devices (ADI) 0.2 $785M 8.6M 91.13
Becton, Dickinson and (BDX) 0.2 $777M 3.6M 216.70
Gilead Sciences (GILD) 0.2 $762M 10M 75.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $783M 9.1M 85.66
AFLAC Incorporated (AFL) 0.2 $724M 17M 43.76
Air Products & Chemicals (APD) 0.2 $721M 4.5M 159.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $722M 6.4M 112.83
PowerShares Emerging Markets Sovere 0.2 $716M 25M 28.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $741M 9.5M 78.43
Chubb (CB) 0.2 $737M 5.4M 136.77
PNC Financial Services (PNC) 0.2 $707M 4.7M 151.24
Stanley Black & Decker (SWK) 0.2 $689M 4.5M 153.20
Colgate-Palmolive Company (CL) 0.2 $709M 9.9M 71.68
Honeywell International (HON) 0.2 $690M 4.8M 144.51
Qualcomm (QCOM) 0.2 $690M 13M 55.41
Vanguard Mid-Cap ETF (VO) 0.2 $688M 4.5M 154.26
Ishares Inc core msci emkt (IEMG) 0.2 $713M 12M 58.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $702M 2.9M 242.09
Alibaba Group Holding (BABA) 0.2 $683M 3.7M 183.54
Cme (CME) 0.2 $646M 4.0M 161.74
V.F. Corporation (VFC) 0.2 $678M 9.1M 74.23
Emerson Electric (EMR) 0.2 $672M 9.8M 68.30
Thermo Fisher Scientific (TMO) 0.2 $660M 3.2M 206.46
Praxair 0.2 $669M 4.6M 144.30
salesforce (CRM) 0.2 $656M 5.6M 116.30
Paypal Holdings (PYPL) 0.2 $679M 9.0M 75.87
Kimberly-Clark Corporation (KMB) 0.2 $630M 5.7M 110.13
International Paper Company (IP) 0.2 $621M 12M 53.43
Novartis (NVS) 0.2 $635M 7.9M 80.85
Schlumberger (SLB) 0.2 $627M 9.7M 64.78
Clorox Company (CLX) 0.2 $613M 4.6M 133.14
Oracle Corporation (ORCL) 0.2 $634M 14M 45.75
iShares Lehman MBS Bond Fund (MBB) 0.2 $628M 6.0M 104.64
American Tower Reit (AMT) 0.2 $612M 4.2M 145.34
Taiwan Semiconductor Mfg (TSM) 0.2 $592M 14M 43.76
CVS Caremark Corporation (CVS) 0.2 $585M 9.4M 62.21
iShares Barclays TIPS Bond Fund (TIP) 0.2 $589M 5.2M 113.03
Waste Management (WM) 0.2 $565M 6.7M 84.12
General Electric Company 0.2 $548M 41M 13.48
iShares Russell 1000 Value Index (IWD) 0.2 $557M 4.6M 119.96
Bristol Myers Squibb (BMY) 0.1 $526M 8.3M 63.35
Paychex (PAYX) 0.1 $507M 8.2M 61.59
Adobe Systems Incorporated (ADBE) 0.1 $507M 2.3M 216.08
Diageo (DEO) 0.1 $518M 3.8M 135.43
TJX Companies (TJX) 0.1 $539M 6.6M 81.56
Starbucks Corporation (SBUX) 0.1 $512M 8.8M 57.89
Netflix (NFLX) 0.1 $529M 1.8M 295.35
Micron Technology (MU) 0.1 $527M 10M 52.14
Celgene Corporation 0.1 $514M 5.8M 89.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $531M 2.2M 241.67
Vanguard Small-Cap ETF (VB) 0.1 $533M 3.6M 148.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $506M 8.3M 60.92
Aetna 0.1 $473M 2.8M 169.00
iShares Dow Jones Select Dividend (DVY) 0.1 $491M 5.2M 95.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $487M 4.0M 122.95
SPDR Dow Jones Global Real Estate (RWO) 0.1 $478M 10M 46.26
Zoetis Inc Cl A (ZTS) 0.1 $488M 5.8M 83.51
NVIDIA Corporation (NVDA) 0.1 $466M 2.0M 231.59
Energy Select Sector SPDR (XLE) 0.1 $457M 6.8M 67.41
Humana (HUM) 0.1 $464M 1.7M 268.83
Rydex S&P Equal Weight ETF 0.1 $460M 4.6M 99.48
SPDR Barclays Capital High Yield B 0.1 $445M 12M 35.85
Walgreen Boots Alliance (WBA) 0.1 $454M 6.9M 65.47
Wec Energy Group (WEC) 0.1 $463M 7.4M 62.70
Broad 0.1 $440M 1.9M 235.65
Waste Connections (WCN) 0.1 $460M 6.4M 71.74
Progressive Corporation (PGR) 0.1 $406M 6.7M 60.93
Fidelity National Information Services (FIS) 0.1 $431M 4.5M 96.30
Caterpillar (CAT) 0.1 $416M 2.8M 147.38
Eli Lilly & Co. (LLY) 0.1 $427M 5.5M 77.35
Allstate Corporation (ALL) 0.1 $427M 4.5M 94.80
Maxim Integrated Products 0.1 $415M 6.9M 60.22
Total (TTE) 0.1 $412M 7.1M 57.69
Southern Company (SO) 0.1 $417M 9.3M 44.66
FactSet Research Systems (FDS) 0.1 $403M 2.0M 199.41
Constellation Brands (STZ) 0.1 $420M 1.8M 227.92
Estee Lauder Companies (EL) 0.1 $413M 2.8M 149.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $427M 3.6M 117.39
iShares Russell Midcap Value Index (IWS) 0.1 $413M 4.8M 86.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $431M 4.2M 103.19
First Trust DJ Internet Index Fund (FDN) 0.1 $422M 3.5M 120.51
General Motors Company (GM) 0.1 $432M 12M 36.40
Vanguard Information Technology ETF (VGT) 0.1 $412M 2.4M 171.02
Te Connectivity Ltd for (TEL) 0.1 $407M 4.1M 99.90
Booking Holdings (BKNG) 0.1 $426M 205k 2080.44
Cognizant Technology Solutions (CTSH) 0.1 $395M 4.9M 80.50
Goldman Sachs (GS) 0.1 $373M 1.5M 251.85
Baxter International (BAX) 0.1 $377M 5.8M 65.04
Dominion Resources (D) 0.1 $380M 5.6M 67.43
PPG Industries (PPG) 0.1 $372M 3.3M 111.60
Tyson Foods (TSN) 0.1 $369M 5.0M 73.19
Raytheon Company 0.1 $401M 1.9M 215.82
General Mills (GIS) 0.1 $398M 8.8M 45.06
Delta Air Lines (DAL) 0.1 $396M 7.2M 54.81
Raymond James Financial (RJF) 0.1 $376M 4.2M 89.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $367M 3.4M 107.28
PowerShares Preferred Portfolio 0.1 $401M 28M 14.58
Ubs Ag Jersey Brh Alerian Infrst 0.1 $391M 19M 21.13
Ishares Tr usa min vo (USMV) 0.1 $389M 7.5M 51.92
Eaton (ETN) 0.1 $394M 4.9M 79.91
Intercontinental Exchange (ICE) 0.1 $390M 5.4M 72.52
Eversource Energy (ES) 0.1 $394M 6.7M 58.92
Welltower Inc Com reit (WELL) 0.1 $389M 7.2M 54.43
Time Warner 0.1 $365M 3.9M 94.58
People's United Financial 0.1 $366M 20M 18.66
FedEx Corporation (FDX) 0.1 $337M 1.4M 240.11
Genuine Parts Company (GPC) 0.1 $333M 3.7M 89.77
Northrop Grumman Corporation (NOC) 0.1 $361M 1.0M 349.12
Polaris Industries (PII) 0.1 $341M 3.0M 114.50
Boston Scientific Corporation (BSX) 0.1 $348M 13M 27.32
Amdocs Ltd ord (DOX) 0.1 $345M 5.2M 66.72
Centene Corporation (CNC) 0.1 $336M 3.1M 106.87
iShares Russell 2000 Growth Index (IWO) 0.1 $349M 1.8M 190.57
Vanguard Growth ETF (VUG) 0.1 $361M 2.5M 141.88
Mondelez Int (MDLZ) 0.1 $337M 8.1M 41.73
Hp (HPQ) 0.1 $350M 16M 21.92
Affiliated Managers (AMG) 0.1 $301M 1.6M 189.58
M&T Bank Corporation (MTB) 0.1 $302M 1.6M 184.36
Republic Services (RSG) 0.1 $297M 4.5M 66.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $327M 2.0M 162.98
Brown & Brown (BRO) 0.1 $302M 12M 25.44
Cummins (CMI) 0.1 $320M 2.0M 162.03
Edwards Lifesciences (EW) 0.1 $312M 2.2M 139.52
Nucor Corporation (NUE) 0.1 $298M 4.9M 61.04
Molson Coors Brewing Company (TAP) 0.1 $323M 4.3M 75.33
Morgan Stanley (MS) 0.1 $317M 5.9M 53.96
Las Vegas Sands (LVS) 0.1 $299M 4.2M 71.90
Anadarko Petroleum Corporation 0.1 $330M 5.5M 60.41
BB&T Corporation 0.1 $324M 6.2M 52.04
CIGNA Corporation 0.1 $314M 1.9M 167.74
Stryker Corporation (SYK) 0.1 $318M 2.0M 160.92
Exelon Corporation (EXC) 0.1 $310M 7.9M 39.01
EOG Resources (EOG) 0.1 $301M 2.9M 105.27
Dover Corporation (DOV) 0.1 $322M 3.3M 98.23
Activision Blizzard 0.1 $330M 4.9M 67.46
Celanese Corporation (CE) 0.1 $300M 3.0M 100.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $314M 8.3M 37.56
PowerShares Hgh Yield Corporate Bnd 0.1 $308M 17M 18.51
Allergan 0.1 $307M 1.8M 168.28
Altaba 0.1 $311M 4.2M 74.04
Delphi Automotive Inc international (APTV) 0.1 $298M 3.5M 84.97
Loews Corporation (L) 0.1 $275M 5.5M 49.73
Hasbro (HAS) 0.1 $284M 3.4M 84.37
Charles Schwab Corporation (SCHW) 0.1 $282M 5.4M 52.22
Ecolab (ECL) 0.1 $293M 2.1M 137.07
Sealed Air (SEE) 0.1 $272M 6.3M 42.79
Sherwin-Williams Company (SHW) 0.1 $295M 752k 392.12
Vulcan Materials Company (VMC) 0.1 $264M 2.3M 114.17
Darden Restaurants (DRI) 0.1 $296M 3.5M 85.25
Valero Energy Corporation (VLO) 0.1 $269M 2.9M 92.77
McKesson Corporation (MCK) 0.1 $262M 1.9M 140.87
GlaxoSmithKline 0.1 $279M 7.1M 39.08
NCR Corporation (VYX) 0.1 $292M 9.2M 31.52
Biogen Idec (BIIB) 0.1 $278M 1.0M 273.83
Danaher Corporation (DHR) 0.1 $278M 2.8M 97.91
Jacobs Engineering 0.1 $283M 4.8M 59.15
Arch Capital Group (ACGL) 0.1 $276M 3.2M 85.59
MercadoLibre (MELI) 0.1 $263M 738k 356.39
SPDR Gold Trust (GLD) 0.1 $284M 2.3M 125.65
Eaton Vance 0.1 $282M 5.1M 55.66
MetLife (MET) 0.1 $281M 6.1M 45.89
Kansas City Southern 0.1 $285M 2.6M 109.85
Rockwell Automation (ROK) 0.1 $262M 1.5M 174.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $273M 5.2M 52.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $270M 2.5M 108.92
Vanguard Value ETF (VTV) 0.1 $276M 2.7M 103.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $293M 1.7M 173.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $282M 2.8M 101.05
Alerian Mlp Etf 0.1 $270M 29M 9.36
Vanguard European ETF (VGK) 0.1 $290M 5.0M 58.15
Cbre Group Inc Cl A (CBRE) 0.1 $291M 6.2M 47.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $277M 17M 16.62
Duke Energy (DUK) 0.1 $284M 3.7M 77.47
Burlington Stores (BURL) 0.1 $282M 2.1M 133.15
Crown Castle Intl (CCI) 0.1 $291M 2.6M 109.61
Sba Communications Corp (SBAC) 0.1 $264M 1.5M 170.92
American Express Company (AXP) 0.1 $253M 2.7M 93.28
Total System Services 0.1 $256M 3.0M 86.26
Ameriprise Financial (AMP) 0.1 $260M 1.8M 147.96
Ameren Corporation (AEE) 0.1 $254M 4.5M 56.63
Ross Stores (ROST) 0.1 $259M 3.3M 77.98
Regions Financial Corporation (RF) 0.1 $242M 13M 18.58
AmerisourceBergen (COR) 0.1 $246M 2.9M 86.21
Occidental Petroleum Corporation (OXY) 0.1 $231M 3.5M 64.96
Anheuser-Busch InBev NV (BUD) 0.1 $248M 2.3M 109.94
Dollar Tree (DLTR) 0.1 $256M 2.7M 94.90
Ultimate Software 0.1 $242M 993k 243.70
Sina Corporation 0.1 $242M 2.3M 104.27
Zimmer Holdings (ZBH) 0.1 $252M 2.3M 109.04
Concho Resources 0.1 $257M 1.7M 150.33
MarketAxess Holdings (MKTX) 0.1 $246M 1.1M 217.44
Suncor Energy (SU) 0.1 $241M 7.6M 31.58
Manulife Finl Corp (MFC) 0.1 $259M 13M 20.00
American Water Works (AWK) 0.1 $253M 3.1M 82.13
Industries N shs - a - (LYB) 0.1 $260M 2.5M 105.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $233M 1.5M 150.84
Vanguard Pacific ETF (VPL) 0.1 $254M 3.5M 72.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $247M 3.0M 82.00
SPDR DJ Wilshire REIT (RWR) 0.1 $257M 3.0M 86.14
Ishares Tr fltg rate nt (FLOT) 0.1 $245M 4.8M 50.93
Proofpoint 0.1 $234M 2.1M 113.65
S&p Global (SPGI) 0.1 $248M 1.3M 191.06
Ishares Msci Japan (EWJ) 0.1 $237M 3.9M 60.68
Packaging Corporation of America (PKG) 0.1 $223M 2.0M 112.70
Northern Trust Corporation (NTRS) 0.1 $223M 2.2M 103.13
Kohl's Corporation (KSS) 0.1 $215M 3.3M 65.51
Travelers Companies (TRV) 0.1 $222M 1.6M 138.86
Wells Fargo & Company (WFC) 0.1 $196M 3.7M 52.41
Western Digital (WDC) 0.1 $202M 2.2M 92.27
International Flavors & Fragrances (IFF) 0.1 $210M 1.5M 136.91
Mohawk Industries (MHK) 0.1 $207M 890k 232.22
National-Oilwell Var 0.1 $197M 5.4M 36.81
Red Hat 0.1 $198M 1.3M 149.51
Capital One Financial (COF) 0.1 $208M 2.2M 95.82
ConocoPhillips (COP) 0.1 $221M 3.7M 59.29
Deere & Company (DE) 0.1 $198M 1.3M 155.32
PG&E Corporation (PCG) 0.1 $219M 5.0M 43.93
Fifth Third Ban (FITB) 0.1 $209M 6.6M 31.75
Prudential Financial (PRU) 0.1 $210M 2.0M 103.55
PPL Corporation (PPL) 0.1 $211M 7.4M 28.29
Applied Materials (AMAT) 0.1 $212M 3.8M 55.61
New Oriental Education & Tech 0.1 $210M 2.4M 87.65
Baidu (BIDU) 0.1 $198M 885k 223.19
iShares Russell 1000 Index (IWB) 0.1 $226M 1.5M 146.86
Euronet Worldwide (EEFT) 0.1 $213M 2.7M 78.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $211M 2.1M 99.34
PacWest Ban 0.1 $225M 4.6M 49.53
iShares Russell 2000 Value Index (IWN) 0.1 $205M 1.7M 121.88
Dollar General (DG) 0.1 $201M 2.2M 93.55
Envestnet (ENV) 0.1 $198M 3.5M 57.30
SPDR S&P Dividend (SDY) 0.1 $209M 2.3M 91.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $216M 2.1M 103.80
iShares MSCI EAFE Growth Index (EFG) 0.1 $203M 2.5M 80.37
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $220M 88M 2.50
Vanguard Total World Stock Idx (VT) 0.1 $203M 2.8M 73.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $219M 4.2M 51.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $197M 3.5M 56.55
Yandex Nv-a (YNDX) 0.1 $212M 5.4M 39.45
Veeva Sys Inc cl a (VEEV) 0.1 $222M 3.0M 73.02
Vodafone Group New Adr F (VOD) 0.1 $196M 7.1M 27.82
Synchrony Financial (SYF) 0.1 $208M 6.2M 33.53
Monster Beverage Corp (MNST) 0.1 $220M 3.8M 57.21
Willis Towers Watson (WTW) 0.1 $221M 1.5M 152.19
Arconic 0.1 $201M 8.7M 23.04
Lamb Weston Hldgs (LW) 0.1 $215M 3.7M 58.22
BP (BP) 0.1 $175M 4.3M 40.58
Fomento Economico Mexicano SAB (FMX) 0.1 $179M 2.0M 91.43
Aercap Holdings Nv Ord Cmn (AER) 0.1 $186M 3.7M 50.72
Hologic (HOLX) 0.1 $181M 4.9M 37.36
Royal Caribbean Cruises (RCL) 0.1 $173M 1.5M 117.74
W.W. Grainger (GWW) 0.1 $158M 561k 282.27
Global Payments (GPN) 0.1 $182M 1.6M 111.52
Electronic Arts (EA) 0.1 $163M 1.3M 121.24
Interpublic Group of Companies (IPG) 0.1 $188M 8.2M 23.03
Gartner (IT) 0.1 $175M 1.5M 117.62
Hess (HES) 0.1 $173M 3.4M 50.62
Marsh & McLennan Companies (MMC) 0.1 $170M 2.1M 82.59
Royal Dutch Shell 0.1 $174M 2.7M 63.81
Weyerhaeuser Company (WY) 0.1 $157M 4.5M 35.00
Agilent Technologies Inc C ommon (A) 0.1 $187M 2.8M 66.90
Ford Motor Company (F) 0.1 $180M 16M 11.08
Stericycle (SRCL) 0.1 $177M 3.0M 58.53
D.R. Horton (DHI) 0.1 $160M 3.6M 43.85
Patterson-UTI Energy (PTEN) 0.1 $173M 9.9M 17.51
Xcel Energy (XEL) 0.1 $187M 4.1M 45.48
HDFC Bank (HDB) 0.1 $161M 1.6M 98.77
Thor Industries (THO) 0.1 $176M 1.5M 115.15
J.M. Smucker Company (SJM) 0.1 $169M 1.4M 123.99
Ctrip.com International 0.1 $162M 3.5M 46.62
Amphenol Corporation (APH) 0.1 $175M 2.0M 86.13
Edison International (EIX) 0.1 $172M 2.7M 63.66
Lam Research Corporation (LRCX) 0.1 $184M 905k 203.16
Align Technology (ALGN) 0.1 $181M 719k 251.12
Bio-Rad Laboratories (BIO) 0.1 $169M 675k 250.08
CenterPoint Energy (CNP) 0.1 $159M 5.8M 27.40
Quest Diagnostics Incorporated (DGX) 0.1 $158M 1.6M 100.31
Southwest Airlines (LUV) 0.1 $170M 3.0M 57.28
Cimarex Energy 0.1 $182M 1.9M 93.50
British American Tobac (BTI) 0.1 $185M 3.2M 57.71
American International (AIG) 0.1 $171M 3.1M 54.42
Spirit AeroSystems Holdings (SPR) 0.1 $170M 2.0M 85.11
iShares MSCI EAFE Value Index (EFV) 0.1 $176M 3.2M 54.55
SPECTRUM BRANDS Hldgs 0.1 $176M 1.7M 103.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $178M 2.3M 75.99
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $166M 3.0M 55.02
iShares MSCI ACWI Index Fund (ACWI) 0.1 $189M 2.6M 71.70
CoreSite Realty 0.1 $167M 1.7M 100.25
First Republic Bank/san F (FRCB) 0.1 $177M 1.9M 92.62
Motorola Solutions (MSI) 0.1 $188M 1.8M 105.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $175M 2.1M 83.58
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $187M 15M 12.67
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $168M 4.2M 39.61
Huntington Ingalls Inds (HII) 0.1 $188M 728k 257.76
Prologis (PLD) 0.1 $184M 2.9M 62.99
Xpo Logistics Inc equity (XPO) 0.1 $190M 1.9M 101.81
Aon 0.1 $176M 1.3M 140.33
Servicenow (NOW) 0.1 $176M 1.1M 165.45
Wright Express (WEX) 0.1 $165M 1.1M 156.62
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $166M 11M 15.08
Bright Horizons Fam Sol In D (BFAM) 0.1 $159M 1.6M 99.72
Leidos Holdings (LDOS) 0.1 $190M 2.9M 65.40
Ishares Tr hdg msci eafe (HEFA) 0.1 $176M 6.1M 28.72
Pentair cs (PNR) 0.1 $177M 2.6M 68.13
Fnf (FNF) 0.1 $190M 4.7M 40.02
Washington Prime (WB) 0.1 $186M 1.6M 119.54
Anthem (ELV) 0.1 $189M 860k 219.70
Ubs Group (UBS) 0.1 $165M 9.3M 17.66
Equinix (EQIX) 0.1 $172M 412k 418.14
Bwx Technologies (BWXT) 0.1 $180M 2.8M 63.53
Fortive (FTV) 0.1 $167M 2.2M 77.52
Invitation Homes (INVH) 0.1 $187M 8.2M 22.83
Owens Corning (OC) 0.0 $133M 1.7M 80.40
Annaly Capital Management 0.0 $146M 14M 10.44
Broadridge Financial Solutions (BR) 0.0 $126M 1.1M 109.68
State Street Corporation (STT) 0.0 $128M 1.3M 99.73
Reinsurance Group of America (RGA) 0.0 $132M 855k 154.00
CSX Corporation (CSX) 0.0 $125M 2.2M 55.71
CBS Corporation 0.0 $150M 2.9M 51.39
Lennar Corporation (LEN) 0.0 $130M 2.2M 58.94
Autodesk (ADSK) 0.0 $135M 1.1M 125.58
Carnival Corporation (CCL) 0.0 $124M 1.9M 65.51
Copart (CPRT) 0.0 $143M 2.8M 50.93
Newmont Mining Corporation (NEM) 0.0 $134M 3.4M 39.07
Public Storage (PSA) 0.0 $140M 701k 200.38
T. Rowe Price (TROW) 0.0 $156M 1.4M 107.97
Watsco, Incorporated (WSO) 0.0 $137M 757k 180.97
Brown-Forman Corporation (BF.B) 0.0 $147M 2.7M 54.41
Avery Dennison Corporation (AVY) 0.0 $131M 1.2M 106.25
Charles River Laboratories (CRL) 0.0 $133M 1.2M 106.74
Mid-America Apartment (MAA) 0.0 $129M 1.4M 91.24
Laboratory Corp. of America Holdings (LH) 0.0 $144M 888k 161.75
Whirlpool Corporation (WHR) 0.0 $145M 946k 153.01
Universal Health Services (UHS) 0.0 $138M 1.2M 118.41
AstraZeneca (AZN) 0.0 $136M 3.9M 35.00
Haemonetics Corporation (HAE) 0.0 $140M 1.9M 73.16
Berkshire Hathaway (BRK.A) 0.0 $139M 463.00 299101.12
eBay (EBAY) 0.0 $131M 3.3M 40.24
Halliburton Company (HAL) 0.0 $136M 2.9M 46.94
Intuitive Surgical (ISRG) 0.0 $147M 356k 412.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $136M 7.7M 17.57
Cintas Corporation (CTAS) 0.0 $151M 886k 170.58
Sap (SAP) 0.0 $128M 1.2M 105.14
Hershey Company (HSY) 0.0 $129M 1.3M 98.96
Bce (BCE) 0.0 $127M 2.9M 43.05
Public Service Enterprise (PEG) 0.0 $139M 2.8M 50.24
51job 0.0 $128M 1.5M 86.04
Varian Medical Systems 0.0 $150M 1.2M 122.65
NVR (NVR) 0.0 $137M 49k 2800.00
Take-Two Interactive Software (TTWO) 0.0 $156M 1.6M 97.78
Brunswick Corporation (BC) 0.0 $125M 2.1M 59.39
Enterprise Products Partners (EPD) 0.0 $156M 6.4M 24.48
Zions Bancorporation (ZION) 0.0 $139M 2.6M 52.73
iShares MSCI EMU Index (EZU) 0.0 $129M 3.0M 43.35
Littelfuse (LFUS) 0.0 $127M 608k 208.18
American Campus Communities 0.0 $150M 3.9M 38.62
Acuity Brands (AYI) 0.0 $148M 1.1M 139.19
Intuit (INTU) 0.0 $144M 830k 173.36
John Bean Technologies Corporation (JBT) 0.0 $140M 1.2M 113.40
Nordson Corporation (NDSN) 0.0 $143M 1.1M 136.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $153M 749k 204.32
Alexion Pharmaceuticals 0.0 $146M 1.3M 111.46
Monolithic Power Systems (MPWR) 0.0 $129M 1.1M 115.77
A. O. Smith Corporation (AOS) 0.0 $125M 2.0M 63.59
Jack Henry & Associates (JKHY) 0.0 $140M 1.2M 120.95
Realty Income (O) 0.0 $145M 2.8M 51.73
Teradyne (TER) 0.0 $151M 3.3M 45.71
iShares Gold Trust 0.0 $131M 10M 12.73
Materials SPDR (XLB) 0.0 $135M 2.4M 56.94
SPDR KBW Regional Banking (KRE) 0.0 $135M 2.2M 60.40
CBOE Holdings (CBOE) 0.0 $140M 1.2M 114.12
Simon Property (SPG) 0.0 $134M 869k 154.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $149M 1.2M 129.47
KAR Auction Services (KAR) 0.0 $150M 2.8M 54.20
SPDR S&P Biotech (XBI) 0.0 $129M 1.5M 87.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $137M 2.5M 54.37
FleetCor Technologies 0.0 $135M 665k 202.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $147M 3.8M 38.72
O'reilly Automotive (ORLY) 0.0 $152M 613k 247.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $144M 2.4M 59.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $146M 4.9M 29.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $149M 1.4M 109.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $149M 2.9M 51.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $157M 1.5M 102.39
Powershares Etf Tr Ii s^p smcp fin p 0.0 $156M 2.9M 53.62
Kinder Morgan (KMI) 0.0 $126M 8.3M 15.07
Powershares Etf Tr Ii s^p500 low vol 0.0 $123M 2.6M 47.13
Wendy's/arby's Group (WEN) 0.0 $154M 8.8M 17.55
Marathon Petroleum Corp (MPC) 0.0 $146M 2.0M 73.13
Ishares Tr eafe min volat (EFAV) 0.0 $152M 2.1M 73.72
Express Scripts Holding 0.0 $150M 2.2M 69.08
Mplx (MPLX) 0.0 $143M 4.3M 33.05
Icon (ICLR) 0.0 $123M 1.0M 118.10
Rsp Permian 0.0 $142M 3.0M 46.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $154M 5.3M 28.87
Ally Financial (ALLY) 0.0 $144M 5.3M 27.15
Citizens Financial (CFG) 0.0 $133M 3.2M 41.98
First Trust Iv Enhanced Short (FTSM) 0.0 $149M 2.5M 59.96
Kraft Heinz (KHC) 0.0 $135M 2.2M 62.29
Transunion (TRU) 0.0 $151M 2.7M 56.78
Milacron Holdings 0.0 $122M 6.1M 20.14
First Data 0.0 $128M 8.0M 16.00
Siteone Landscape Supply (SITE) 0.0 $148M 1.9M 77.04
Johnson Controls International Plc equity (JCI) 0.0 $155M 4.4M 35.24
Agnc Invt Corp Com reit (AGNC) 0.0 $147M 7.8M 18.92
L3 Technologies 0.0 $132M 634k 208.04
Hilton Grand Vacations (HGV) 0.0 $133M 3.1M 43.02
E TRADE Financial Corporation 0.0 $113M 2.0M 55.41
Huntington Bancshares Incorporated (HBAN) 0.0 $89M 5.9M 15.10
America Movil Sab De Cv spon adr l 0.0 $89M 4.7M 19.09
Cit 0.0 $102M 2.0M 51.50
Lear Corporation (LEA) 0.0 $117M 626k 186.09
Corning Incorporated (GLW) 0.0 $112M 4.0M 27.88
Emcor (EME) 0.0 $88M 1.1M 77.93
First Citizens BancShares (FCNCA) 0.0 $88M 214k 413.24
TD Ameritrade Holding 0.0 $110M 1.8M 59.23
Bank of New York Mellon Corporation (BK) 0.0 $113M 2.2M 51.53
Lincoln National Corporation (LNC) 0.0 $109M 1.5M 73.06
Discover Financial Services (DFS) 0.0 $92M 1.3M 71.93
Blackstone 0.0 $116M 3.6M 31.95
DST Systems 0.0 $113M 1.3M 83.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $90M 1.3M 68.04
Moody's Corporation (MCO) 0.0 $118M 730k 161.29
Devon Energy Corporation (DVN) 0.0 $102M 3.2M 31.80
IAC/InterActive 0.0 $93M 596k 156.41
Monsanto Company 0.0 $119M 1.0M 116.69
Tractor Supply Company (TSCO) 0.0 $97M 1.5M 63.02
Consolidated Edison (ED) 0.0 $89M 1.1M 77.93
Citrix Systems 0.0 $111M 1.2M 92.80
Cracker Barrel Old Country Store (CBRL) 0.0 $104M 655k 159.17
Curtiss-Wright (CW) 0.0 $103M 762k 135.07
Hawaiian Electric Industries (HE) 0.0 $105M 3.1M 34.38
IDEXX Laboratories (IDXX) 0.0 $118M 616k 191.41
NetApp (NTAP) 0.0 $121M 2.0M 61.69
Ryder System (R) 0.0 $96M 1.3M 72.79
Zebra Technologies (ZBRA) 0.0 $99M 709k 139.19
Simpson Manufacturing (SSD) 0.0 $91M 1.6M 57.59
Jack in the Box (JACK) 0.0 $92M 1.1M 85.33
Comerica Incorporated (CMA) 0.0 $115M 1.2M 95.92
Xilinx 0.0 $95M 1.3M 72.24
WellCare Health Plans 0.0 $105M 542k 193.63
Kroger (KR) 0.0 $103M 4.3M 23.94
Mercury Computer Systems (MRCY) 0.0 $114M 2.4M 48.32
Royal Dutch Shell 0.0 $107M 1.6M 65.51
Sanofi-Aventis SA (SNY) 0.0 $108M 2.7M 40.09
Unilever 0.0 $103M 1.8M 56.39
Gap (GPS) 0.0 $91M 2.9M 31.20
KT Corporation (KT) 0.0 $121M 8.9M 13.70
Marriott International (MAR) 0.0 $102M 748k 135.98
USG Corporation 0.0 $121M 3.0M 40.42
Advance Auto Parts (AAP) 0.0 $116M 974k 118.55
Live Nation Entertainment (LYV) 0.0 $109M 2.6M 42.14
Omni (OMC) 0.0 $108M 1.5M 72.73
Big Lots (BIG) 0.0 $107M 2.5M 43.53
WABCO Holdings 0.0 $107M 799k 133.87
Pioneer Natural Resources (PXD) 0.0 $122M 708k 171.78
Roper Industries (ROP) 0.0 $102M 364k 280.69
Gra (GGG) 0.0 $94M 2.1M 45.72
Ventas (VTR) 0.0 $89M 1.8M 49.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $94M 881k 106.73
ON Semiconductor (ON) 0.0 $103M 4.2M 24.46
Illumina (ILMN) 0.0 $89M 377k 236.45
Key (KEY) 0.0 $94M 4.8M 19.55
Seagate Technology Com Stk 0.0 $121M 2.1M 58.52
Banco Santander-Chile (BSAC) 0.0 $99M 2.9M 33.51
Huntsman Corporation (HUN) 0.0 $91M 3.1M 29.25
MKS Instruments (MKSI) 0.0 $106M 913k 115.65
PolyOne Corporation 0.0 $115M 2.7M 42.52
Hill-Rom Holdings 0.0 $95M 1.1M 87.00
Middleby Corporation (MIDD) 0.0 $122M 983k 123.79
Vail Resorts (MTN) 0.0 $100M 450k 221.70
Banco Bradesco SA (BBD) 0.0 $98M 8.3M 11.88
Unilever (UL) 0.0 $97M 1.7M 55.56
Applied Industrial Technologies (AIT) 0.0 $90M 1.2M 72.90
Church & Dwight (CHD) 0.0 $119M 2.4M 50.36
ICU Medical, Incorporated (ICUI) 0.0 $115M 457k 252.40
McCormick & Company, Incorporated (MKC) 0.0 $97M 911k 106.42
VMware 0.0 $107M 884k 121.27
Ametek (AME) 0.0 $106M 1.4M 75.97
Aspen Technology 0.0 $98M 1.2M 78.89
Vanguard Financials ETF (VFH) 0.0 $97M 1.4M 69.47
Regency Centers Corporation (REG) 0.0 $98M 1.7M 58.98
Vanguard Large-Cap ETF (VV) 0.0 $116M 954k 121.21
iShares Dow Jones US Real Estate (IYR) 0.0 $108M 1.4M 75.47
Tesla Motors (TSLA) 0.0 $122M 457k 266.13
LogMeIn 0.0 $105M 906k 115.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $90M 548k 163.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $89M 2.2M 41.07
First Trust Financials AlphaDEX (FXO) 0.0 $108M 3.5M 31.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $95M 3.2M 29.51
iShares MSCI Germany Index Fund (EWG) 0.0 $88M 2.7M 32.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $94M 782k 120.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $99M 3.0M 32.98
iShares Dow Jones US Technology (IYW) 0.0 $88M 524k 168.24
iShares MSCI France Index (EWQ) 0.0 $90M 2.9M 31.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $88M 1.8M 47.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $90M 453k 197.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $117M 3.9M 29.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $112M 3.2M 35.09
Powershares Etf Tr Ii s^p smcp hc po 0.0 $95M 853k 111.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $115M 1.8M 62.72
New Mountain Finance Corp (NMFC) 0.0 $91M 6.9M 13.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $111M 1.1M 100.20
Ishares Inc em mkt min vol (EEMV) 0.0 $111M 1.8M 62.31
Epam Systems (EPAM) 0.0 $102M 889k 114.52
Ingredion Incorporated (INGR) 0.0 $104M 805k 128.97
stock 0.0 $112M 1.1M 98.39
Palo Alto Networks (PANW) 0.0 $110M 607k 181.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $96M 2.0M 48.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $92M 1.7M 52.97
Twenty-first Century Fox 0.0 $90M 2.5M 36.69
Fox News 0.0 $89M 2.4M 36.37
Cdw (CDW) 0.0 $115M 1.6M 70.31
Ambev Sa- (ABEV) 0.0 $113M 16M 7.27
Autohome Inc- (ATHM) 0.0 $104M 1.2M 85.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $88M 1.8M 50.16
Micron Technology Inc conv 0.0 $105M 59M 1.79
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $117M 5.3M 22.22
Powershares Act Mang Comm Fd db opt yld div 0.0 $116M 6.6M 17.56
Mylan Nv 0.0 $99M 2.4M 41.17
Box Inc cl a (BOX) 0.0 $109M 5.3M 20.55
Doubleline Total Etf etf (TOTL) 0.0 $94M 2.0M 47.06
Univar 0.0 $105M 3.8M 27.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $96M 1.9M 50.98
Steris 0.0 $113M 1.2M 93.36
Match 0.0 $99M 2.2M 44.44
Square Inc cl a (SQ) 0.0 $109M 2.2M 49.20
Arris 0.0 $87M 3.3M 26.57
Real Estate Select Sect Spdr (XLRE) 0.0 $102M 3.3M 30.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $94M 4.3M 21.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $107M 3.3M 32.15
Novanta (NOVT) 0.0 $106M 2.0M 52.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $120M 385k 311.23
Coca Cola European Partners (CCEP) 0.0 $120M 2.9M 41.66
Us Foods Hldg Corp call (USFD) 0.0 $95M 2.9M 32.76
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $116M 3.9M 29.52
Candj Energy Svcs 0.0 $119M 4.6M 25.82
Energy Transfer Partners 0.0 $91M 5.6M 16.22
National Grid (NGG) 0.0 $98M 1.7M 56.46
Adtalem Global Ed (ATGE) 0.0 $103M 2.2M 47.55
Black Knight 0.0 $115M 2.4M 47.10
Evoqua Water Technologies Corp 0.0 $101M 4.8M 21.29
Nutrien (NTR) 0.0 $120M 2.5M 47.31
Infosys Technologies (INFY) 0.0 $59M 3.3M 17.85
CMS Energy Corporation (CMS) 0.0 $77M 1.7M 45.30
HSBC Holdings (HSBC) 0.0 $73M 1.5M 47.67
ICICI Bank (IBN) 0.0 $66M 7.5M 8.85
Denny's Corporation (DENN) 0.0 $68M 4.4M 15.43
Hartford Financial Services (HIG) 0.0 $73M 1.4M 51.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53M 384k 138.51
SLM Corporation (SLM) 0.0 $86M 7.7M 11.21
Expeditors International of Washington (EXPD) 0.0 $80M 1.3M 63.31
BioMarin Pharmaceutical (BMRN) 0.0 $61M 747k 81.07
Incyte Corporation (INCY) 0.0 $57M 682k 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $78M 226k 344.34
Archer Daniels Midland Company (ADM) 0.0 $82M 1.9M 43.37
Bunge 0.0 $55M 741k 73.94
Cardinal Health (CAH) 0.0 $72M 1.1M 62.77
CarMax (KMX) 0.0 $61M 982k 61.94
Core Laboratories 0.0 $70M 644k 108.22
Digital Realty Trust (DLR) 0.0 $66M 623k 105.37
Noble Energy 0.0 $57M 1.9M 30.30
Snap-on Incorporated (SNA) 0.0 $71M 478k 147.53
Best Buy (BBY) 0.0 $86M 1.2M 69.99
Franklin Electric (FELE) 0.0 $72M 1.8M 40.75
Verisign (VRSN) 0.0 $57M 482k 118.58
Akamai Technologies (AKAM) 0.0 $64M 895k 70.99
Timken Company (TKR) 0.0 $54M 1.2M 45.60
Cooper Companies 0.0 $82M 359k 228.88
Helen Of Troy (HELE) 0.0 $59M 672k 87.00
Everest Re Group (EG) 0.0 $71M 276k 256.84
Equity Residential (EQR) 0.0 $64M 1.0M 61.62
Eastman Chemical Company (EMN) 0.0 $67M 635k 105.58
Synopsys (SNPS) 0.0 $84M 1.0M 83.24
CenturyLink 0.0 $54M 3.3M 16.43
Yum! Brands (YUM) 0.0 $71M 835k 85.12
Fluor Corporation (FLR) 0.0 $74M 1.3M 57.19
Macy's (M) 0.0 $64M 2.1M 29.74
Parker-Hannifin Corporation (PH) 0.0 $81M 471k 171.03
PT Telekomunikasi Indonesia (TLK) 0.0 $76M 2.9M 26.42
Ca 0.0 $61M 1.8M 33.90
Williams Companies (WMB) 0.0 $85M 3.4M 24.86
Novo Nordisk A/S (NVO) 0.0 $54M 1.1M 47.41
Pool Corporation (POOL) 0.0 $70M 480k 146.23
Manpower (MAN) 0.0 $58M 506k 115.10
Markel Corporation (MKL) 0.0 $85M 72k 1170.17
Prestige Brands Holdings (PBH) 0.0 $62M 1.8M 33.72
National Beverage (FIZZ) 0.0 $65M 730k 89.02
Deluxe Corporation (DLX) 0.0 $56M 762k 74.01
Kellogg Company (K) 0.0 $65M 1.0M 65.02
HFF 0.0 $56M 1.1M 49.70
ProAssurance Corporation (PRA) 0.0 $63M 1.3M 48.55
Eagle Materials (EXP) 0.0 $71M 691k 103.05
Dr Pepper Snapple 0.0 $61M 516k 118.39
AvalonBay Communities (AVB) 0.0 $57M 349k 164.46
Fiserv (FI) 0.0 $72M 1.0M 71.31
Mueller Industries (MLI) 0.0 $71M 2.7M 26.16
Sempra Energy (SRE) 0.0 $72M 644k 111.22
Aptar (ATR) 0.0 $67M 743k 89.83
C.H. Robinson Worldwide (CHRW) 0.0 $60M 635k 93.72
Fastenal Company (FAST) 0.0 $82M 1.5M 54.58
Paccar (PCAR) 0.0 $62M 940k 66.17
Primerica (PRI) 0.0 $81M 839k 96.61
Verisk Analytics (VRSK) 0.0 $59M 566k 103.98
Carlisle Companies (CSL) 0.0 $64M 613k 104.41
Wynn Resorts (WYNN) 0.0 $64M 351k 182.37
Avis Budget (CAR) 0.0 $54M 1.2M 46.84
PowerShares DB Com Indx Trckng Fund 0.0 $61M 3.6M 16.99
Radian (RDN) 0.0 $58M 3.1M 19.04
Advanced Micro Devices (AMD) 0.0 $67M 6.6M 10.05
NetEase (NTES) 0.0 $55M 197k 280.39
Invesco (IVZ) 0.0 $59M 1.8M 32.01
Webster Financial Corporation (WBS) 0.0 $53M 956k 55.40
DineEquity (DIN) 0.0 $56M 849k 65.58
Dycom Industries (DY) 0.0 $57M 532k 107.63
Enbridge (ENB) 0.0 $80M 2.5M 31.47
Microsemi Corporation 0.0 $70M 1.1M 64.72
Steel Dynamics (STLD) 0.0 $75M 1.7M 44.22
Amedisys (AMED) 0.0 $70M 1.2M 60.34
Ares Capital Corporation (ARCC) 0.0 $81M 5.1M 15.87
Cypress Semiconductor Corporation 0.0 $67M 4.0M 16.96
EnerSys (ENS) 0.0 $55M 793k 69.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $74M 4.5M 16.33
Innospec (IOSP) 0.0 $78M 1.1M 68.60
Neenah Paper 0.0 $79M 1.0M 78.40
On Assignment 0.0 $71M 870k 81.88
Universal Display Corporation (OLED) 0.0 $66M 652k 101.00
Commerce Bancshares (CBSH) 0.0 $58M 967k 59.91
Cibc Cad (CM) 0.0 $68M 767k 88.27
Cinemark Holdings (CNK) 0.0 $81M 2.2M 37.67
DTE Energy Company (DTE) 0.0 $55M 523k 104.40
Energy Transfer Equity (ET) 0.0 $53M 3.7M 14.21
Exelixis (EXEL) 0.0 $85M 3.8M 22.15
Ingersoll-rand Co Ltd-cl A 0.0 $84M 979k 85.50
Jabil Circuit (JBL) 0.0 $53M 1.9M 28.73
Plains All American Pipeline (PAA) 0.0 $81M 3.7M 22.03
Prudential Public Limited Company (PUK) 0.0 $54M 1.1M 51.14
Royal Gold (RGLD) 0.0 $53M 619k 85.87
Renasant (RNST) 0.0 $69M 1.6M 42.56
South Jersey Industries 0.0 $56M 2.0M 28.16
Teledyne Technologies Incorporated (TDY) 0.0 $58M 312k 187.17
Belden (BDC) 0.0 $59M 857k 68.94
Hain Celestial (HAIN) 0.0 $72M 2.9M 25.00
Ida (IDA) 0.0 $54M 611k 88.27
ING Groep (ING) 0.0 $53M 3.1M 16.93
KLA-Tencor Corporation (KLAC) 0.0 $73M 668k 109.00
Neurocrine Biosciences (NBIX) 0.0 $79M 955k 82.93
Old Dominion Freight Line (ODFL) 0.0 $87M 590k 146.96
Skyworks Solutions (SWKS) 0.0 $72M 721k 100.25
Trustmark Corporation (TRMK) 0.0 $73M 2.3M 31.16
Hancock Holding Company (HWC) 0.0 $53M 1.0M 51.70
IBERIABANK Corporation 0.0 $56M 711k 78.00
MasTec (MTZ) 0.0 $73M 1.5M 47.05
Pinnacle Financial Partners (PNFP) 0.0 $66M 1.0M 64.20
RBC Bearings Incorporated (RBC) 0.0 $81M 653k 124.20
TransDigm Group Incorporated (TDG) 0.0 $86M 282k 306.96
TreeHouse Foods (THS) 0.0 $68M 1.8M 38.27
UMB Financial Corporation (UMBF) 0.0 $77M 1.1M 72.39
Albemarle Corporation (ALB) 0.0 $75M 805k 92.74
Analogic Corporation 0.0 $62M 644k 95.90
Brink's Company (BCO) 0.0 $87M 1.2M 71.35
Tor Dom Bk Cad (TD) 0.0 $77M 1.4M 56.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $54M 2.1M 25.31
National Instruments 0.0 $54M 1.1M 50.57
Morgan Stanley China A Share Fund (CAF) 0.0 $53M 2.1M 24.90
National Retail Properties (NNN) 0.0 $85M 2.2M 39.26
Validus Holdings 0.0 $76M 1.1M 67.45
Boston Properties (BXP) 0.0 $54M 436k 123.21
CNO Financial (CNO) 0.0 $64M 3.0M 21.67
iShares MSCI Brazil Index (EWZ) 0.0 $58M 1.3M 44.88
Oneok (OKE) 0.0 $75M 1.3M 56.92
Pinnacle West Capital Corporation (PNW) 0.0 $59M 739k 79.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $71M 55k 1290.91
Insulet Corporation (PODD) 0.0 $65M 746k 86.68
SPDR KBW Bank (KBE) 0.0 $58M 1.2M 47.88
Utilities SPDR (XLU) 0.0 $73M 1.4M 50.53
Templeton Dragon Fund (TDF) 0.0 $61M 2.7M 22.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $85M 694k 121.97
KKR & Co 0.0 $68M 3.3M 20.30
Six Flags Entertainment (SIX) 0.0 $87M 1.4M 62.26
Douglas Dynamics (PLOW) 0.0 $57M 1.3M 43.35
Fortinet (FTNT) 0.0 $59M 1.1M 53.58
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $70M 1.2M 58.43
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $70M 1.3M 52.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $60M 912k 66.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $58M 972k 59.65
Hldgs (UAL) 0.0 $66M 952k 69.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $65M 412k 158.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $68M 1.1M 62.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65M 998k 65.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $85M 656k 129.61
Vanguard Health Care ETF (VHT) 0.0 $75M 491k 153.50
iShares MSCI Australia Index Fund (EWA) 0.0 $74M 3.3M 22.02
First Trust IPOX-100 Index Fund (FPX) 0.0 $53M 774k 68.13
iShares Barclays Agency Bond Fund (AGZ) 0.0 $64M 570k 112.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $63M 576k 108.97
iShares Lehman Short Treasury Bond (SHV) 0.0 $63M 571k 110.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $68M 1.4M 47.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $69M 1.3M 51.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $60M 1.1M 54.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $81M 1.4M 56.01
First Trust Amex Biotech Index Fnd (FBT) 0.0 $86M 645k 132.90
Japan Smaller Capitalizaion Fund (JOF) 0.0 $53M 4.3M 12.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $61M 4.7M 13.00
Vanguard Industrials ETF (VIS) 0.0 $56M 400k 139.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $78M 2.3M 34.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $79M 7.0M 11.32
BlackRock Core Bond Trust (BHK) 0.0 $59M 4.5M 13.10
PowerShares DWA Technical Ldrs Pf 0.0 $78M 1.5M 52.58
Swiss Helvetia Fund (SWZ) 0.0 $66M 5.4M 12.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $57M 510k 112.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $64M 1.0M 63.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $73M 796k 91.36
Powershares Etf Tr Ii s^p smcp it po 0.0 $66M 844k 77.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $57M 407k 139.69
Hca Holdings (HCA) 0.0 $72M 746k 97.01
Powershares Senior Loan Portfo mf 0.0 $73M 3.1M 23.13
Interxion Holding 0.0 $56M 903k 62.11
Ishares High Dividend Equity F (HDV) 0.0 $78M 922k 84.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $74M 8.3M 8.88
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $78M 1.2M 62.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $78M 2.7M 29.29
Fortune Brands (FBIN) 0.0 $72M 1.2M 58.88
Expedia (EXPE) 0.0 $70M 638k 110.41
Wpx Energy 0.0 $85M 5.7M 14.78
Jazz Pharmaceuticals (JAZZ) 0.0 $70M 462k 150.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $57M 1.9M 30.50
Spdr Short-term High Yield mf (SJNK) 0.0 $79M 2.9M 27.53
Rexnord 0.0 $61M 2.1M 29.68
Ishares Tr cmn (GOVT) 0.0 $60M 2.4M 24.69
Tcp Capital 0.0 $55M 3.9M 13.96
Global X Fds glbl x mlp etf 0.0 $76M 8.7M 8.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $66M 1.7M 39.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $64M 2.9M 21.90
Alps Etf sectr div dogs (SDOG) 0.0 $73M 1.7M 43.66
Asml Holding (ASML) 0.0 $67M 337k 198.55
Berry Plastics (BERY) 0.0 $55M 995k 54.83
Diamondback Energy (FANG) 0.0 $86M 676k 126.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $70M 1.1M 63.04
Ishares Inc msci india index (INDA) 0.0 $76M 2.2M 34.13
Ishares Tr core strm usbd (ISTB) 0.0 $71M 1.4M 49.31
Artisan Partners (APAM) 0.0 $78M 2.3M 33.30
Metropcs Communications (TMUS) 0.0 $55M 898k 61.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $75M 1.4M 54.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $59M 1.2M 48.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $78M 742k 105.71
Mu Us conv 0.0 $79M 16M 5.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $57M 688k 82.71
Sterling Bancorp 0.0 $65M 2.9M 22.55
Twitter 0.0 $83M 2.9M 29.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $81M 1.3M 61.54
Q2 Holdings (QTWO) 0.0 $61M 1.3M 45.55
Tpg Specialty Lnding Inc equity 0.0 $76M 4.3M 17.86
National Gen Hldgs 0.0 $65M 2.7M 24.31
2u (TWOU) 0.0 $59M 697k 84.03
Arista Networks (ANET) 0.0 $59M 230k 255.31
Zendesk 0.0 $84M 1.7M 47.87
Powershares Etf Tr Ii var rate pfd por 0.0 $63M 2.5M 25.17
Healthequity (HQY) 0.0 $59M 978k 60.54
Lamar Advertising Co-a (LAMR) 0.0 $86M 1.3M 63.67
Nevro (NVRO) 0.0 $71M 824k 86.67
Pra Health Sciences 0.0 $87M 1.0M 82.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $59M 984k 59.43
Hrg 0.0 $69M 4.2M 16.49
Etsy (ETSY) 0.0 $61M 2.2M 28.06
Apple Hospitality Reit (APLE) 0.0 $58M 3.3M 17.57
Nomad Foods (NOMD) 0.0 $54M 3.4M 15.74
Nielsen Hldgs Plc Shs Eur 0.0 $58M 1.8M 31.78
Livanova Plc Ord (LIVN) 0.0 $79M 896k 88.50
Csw Industrials (CSWI) 0.0 $54M 1.2M 45.05
Hewlett Packard Enterprise (HPE) 0.0 $59M 3.3M 17.54
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $55M 44M 1.24
Ferrari Nv Ord (RACE) 0.0 $59M 487k 120.52
Microchip Technology Inc note 1.625% 2/1 0.0 $75M 38M 2.00
Jpm Em Local Currency Bond Etf 0.0 $59M 3.0M 19.60
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $85M 2.7M 31.25
Spire (SR) 0.0 $81M 1.1M 72.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $87M 832k 104.28
Ihs Markit 0.0 $72M 1.5M 48.23
Nutanix Inc cl a (NTNX) 0.0 $60M 1.2M 49.11
Gramercy Property Trust 0.0 $54M 2.5M 21.73
Yum China Holdings (YUMC) 0.0 $65M 1.6M 41.50
Conduent Incorporate (CNDT) 0.0 $71M 3.8M 18.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $53M 2.0M 27.03
Vistra Energy (VST) 0.0 $54M 2.6M 20.84
Dxc Technology (DXC) 0.0 $73M 726k 100.53
Andeavor Logistics Lp Com Unit Lp Int 0.0 $83M 1.9M 44.81
Andeavor 0.0 $70M 698k 100.55
Dish Network Corp note 3.375% 8/1 0.0 $59M 59M 1.00
Best 0.0 $79M 7.7M 10.30
Tapestry (TPR) 0.0 $57M 1.1M 52.56
Encompass Health Corp (EHC) 0.0 $57M 1.0M 57.17
Switch Inc cl a 0.0 $70M 4.4M 15.91
Worldpay Ord 0.0 $82M 992k 82.24
Sensata Technolo (ST) 0.0 $85M 1.6M 51.83
Compass Minerals International (CMP) 0.0 $35M 577k 60.30
Stewart Information Services Corporation (STC) 0.0 $40M 914k 43.94
Crown Holdings (CCK) 0.0 $44M 869k 50.75
Mobile TeleSystems OJSC 0.0 $20M 1.7M 11.39
Liberty Media Corp deb 3.500% 1/1 0.0 $47M 80M 0.59
BHP Billiton 0.0 $19M 467k 39.83
Compania de Minas Buenaventura SA (BVN) 0.0 $40M 2.6M 15.23
Petroleo Brasileiro SA (PBR.A) 0.0 $19M 1.4M 12.99
China Mobile 0.0 $24M 527k 45.70
Cnooc 0.0 $18M 119k 148.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26M 541k 47.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $26M 2.7M 9.56
Portland General Electric Company (POR) 0.0 $22M 530k 40.53
Ansys (ANSS) 0.0 $35M 221k 156.70
MB Financial 0.0 $24M 583k 40.48
Starwood Property Trust (STWD) 0.0 $23M 1.1M 20.95
Western Union Company (WU) 0.0 $32M 1.6M 19.24
Signature Bank (SBNY) 0.0 $29M 204k 141.99
Principal Financial (PFG) 0.0 $38M 618k 60.91
Rli (RLI) 0.0 $25M 398k 63.38
MGIC Investment (MTG) 0.0 $25M 1.9M 13.00
Arthur J. Gallagher & Co. (AJG) 0.0 $33M 477k 68.73
Interactive Brokers (IBKR) 0.0 $20M 298k 67.26
Legg Mason 0.0 $22M 534k 40.70
Nasdaq Omx (NDAQ) 0.0 $26M 296k 86.25
Equifax (EFX) 0.0 $38M 321k 117.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 833k 23.98
Canadian Natl Ry (CNI) 0.0 $50M 685k 73.13
Dick's Sporting Goods (DKS) 0.0 $22M 622k 35.04
Via 0.0 $24M 761k 31.05
Martin Marietta Materials (MLM) 0.0 $45M 216k 207.32
ResMed (RMD) 0.0 $20M 202k 98.48
Sony Corporation (SONY) 0.0 $39M 816k 48.33
AES Corporation (AES) 0.0 $41M 3.6M 11.37
Brookfield Asset Management 0.0 $48M 1.2M 39.00
Pulte (PHM) 0.0 $25M 839k 29.50
India Fund (IFN) 0.0 $31M 1.2M 24.63
FirstEnergy (FE) 0.0 $39M 1.2M 34.00
Apache Corporation 0.0 $52M 1.4M 38.48
Carter's (CRI) 0.0 $22M 216k 104.10
Cerner Corporation 0.0 $50M 854k 58.00
Continental Resources 0.0 $21M 358k 58.92
Cullen/Frost Bankers (CFR) 0.0 $19M 177k 106.07
Diebold Incorporated 0.0 $29M 1.9M 15.40
Federated Investors (FHI) 0.0 $18M 540k 33.41
Franklin Resources (BEN) 0.0 $29M 842k 34.68
H&R Block (HRB) 0.0 $41M 1.6M 25.41
Hillenbrand (HI) 0.0 $47M 1.0M 45.90
Host Hotels & Resorts (HST) 0.0 $42M 2.2M 18.64
J.B. Hunt Transport Services (JBHT) 0.0 $20M 169k 117.18
Leggett & Platt (LEG) 0.0 $24M 534k 44.37
Nuance Communications 0.0 $42M 2.7M 15.75
Steelcase (SCS) 0.0 $21M 1.5M 13.60
Nordstrom (JWN) 0.0 $40M 829k 48.43
Sensient Technologies Corporation (SXT) 0.0 $41M 586k 70.58
Tiffany & Co. 0.0 $24M 246k 97.64
Newell Rubbermaid (NWL) 0.0 $28M 1.1M 25.43
SVB Financial (SIVBQ) 0.0 $30M 126k 240.06
Hanesbrands (HBI) 0.0 $31M 1.7M 18.43
Entegris (ENTG) 0.0 $30M 864k 34.83
DaVita (DVA) 0.0 $26M 398k 65.96
CSG Systems International (CSGS) 0.0 $20M 438k 45.29
United Rentals (URI) 0.0 $42M 242k 172.72
Cincinnati Financial Corporation (CINF) 0.0 $24M 317k 74.28
Foot Locker (FL) 0.0 $29M 631k 45.54
Masco Corporation (MAS) 0.0 $32M 799k 40.44
Mettler-Toledo International (MTD) 0.0 $24M 41k 575.11
AVX Corporation 0.0 $23M 1.4M 16.55
Coherent 0.0 $24M 130k 187.40
Unum (UNM) 0.0 $29M 605k 47.61
Cott Corp 0.0 $28M 1.9M 14.72
MDU Resources (MDU) 0.0 $25M 897k 28.15
SkyWest (SKYW) 0.0 $23M 414k 54.40
Cadence Design Systems (CDNS) 0.0 $44M 1.2M 36.78
Crane 0.0 $30M 324k 92.74
Koninklijke Philips Electronics NV (PHG) 0.0 $49M 1.3M 38.30
Rockwell Collins 0.0 $33M 246k 134.87
Waters Corporation (WAT) 0.0 $48M 239k 198.65
Campbell Soup Company (CPB) 0.0 $18M 408k 43.30
Newfield Exploration 0.0 $27M 1.1M 24.41
Helmerich & Payne (HP) 0.0 $22M 336k 66.56
AngloGold Ashanti 0.0 $31M 3.2M 9.49
Casey's General Stores (CASY) 0.0 $18M 165k 109.78
PerkinElmer (RVTY) 0.0 $29M 381k 75.72
NiSource (NI) 0.0 $27M 1.1M 23.91
Callaway Golf Company (MODG) 0.0 $22M 1.3M 16.36
Avnet (AVT) 0.0 $35M 826k 41.76
Williams-Sonoma (WSM) 0.0 $33M 632k 52.70
Cemex SAB de CV (CX) 0.0 $41M 6.2M 6.62
DISH Network 0.0 $25M 651k 37.90
Liberty Media 0.0 $38M 1.5M 25.17
Rio Tinto (RIO) 0.0 $27M 528k 51.58
Symantec Corporation 0.0 $50M 1.9M 25.85
White Mountains Insurance Gp (WTM) 0.0 $43M 53k 822.51
Alleghany Corporation 0.0 $24M 40k 614.46
Statoil ASA 0.0 $18M 765k 23.62
Torchmark Corporation 0.0 $27M 324k 84.18
KB Financial (KB) 0.0 $33M 568k 57.79
Patterson Companies (PDCO) 0.0 $30M 1.4M 22.23
Shire 0.0 $51M 344k 149.39
Henry Schein (HSIC) 0.0 $49M 724k 67.21
Washington Real Estate Investment Trust (ELME) 0.0 $35M 1.3M 27.30
SL Green Realty 0.0 $19M 196k 96.84
First Industrial Realty Trust (FR) 0.0 $18M 613k 29.24
W.R. Berkley Corporation (WRB) 0.0 $27M 374k 72.69
Msci (MSCI) 0.0 $46M 309k 149.47
Penn National Gaming (PENN) 0.0 $28M 1.1M 26.26
Toll Brothers (TOL) 0.0 $39M 828k 46.88
AutoZone (AZO) 0.0 $41M 63k 648.58
Scientific Games (LNW) 0.0 $25M 589k 41.64
FLIR Systems 0.0 $37M 747k 50.01
Grand Canyon Education (LOPE) 0.0 $50M 474k 104.92
Discovery Communications 0.0 $43M 2.0M 21.43
Beacon Roofing Supply (BECN) 0.0 $27M 511k 53.07
CoStar (CSGP) 0.0 $47M 129k 362.68
ConAgra Foods (CAG) 0.0 $34M 925k 36.89
GATX Corporation (GATX) 0.0 $37M 534k 68.49
New York Community Ban (NYCB) 0.0 $30M 2.3M 13.06
NewMarket Corporation (NEU) 0.0 $19M 48k 401.82
Magna Intl Inc cl a (MGA) 0.0 $27M 483k 56.32
Alliance Data Systems Corporation (BFH) 0.0 $22M 101k 212.86
Axis Capital Holdings (AXS) 0.0 $19M 333k 57.59
IDEX Corporation (IEX) 0.0 $30M 214k 142.51
Robert Half International (RHI) 0.0 $24M 415k 57.90
TCF Financial Corporation 0.0 $19M 839k 22.81
MFS Intermediate Income Trust (MIN) 0.0 $44M 11M 3.93
Aaron's 0.0 $18M 391k 46.60
Marathon Oil Corporation (MRO) 0.0 $35M 2.2M 16.13
Bank of the Ozarks 0.0 $43M 884k 48.27
Domino's Pizza (DPZ) 0.0 $31M 132k 233.54
Landstar System (LSTR) 0.0 $48M 438k 109.70
Toro Company (TTC) 0.0 $35M 567k 62.45
Donaldson Company (DCI) 0.0 $29M 645k 45.05
Sykes Enterprises, Incorporated 0.0 $35M 1.2M 28.94
General Cable Corp Del New frnt 4.500% 11/1 0.0 $34M 32M 1.05
Nexstar Broadcasting (NXST) 0.0 $32M 486k 66.50
ACCO Brands Corporation (ACCO) 0.0 $50M 4.0M 12.55
Aspen Insurance Holdings 0.0 $36M 806k 44.85
Central Garden & Pet (CENT) 0.0 $36M 845k 43.00
Goldcorp 0.0 $38M 2.7M 13.82
Mueller Water Products (MWA) 0.0 $24M 2.2M 10.87
Magellan Health Services 0.0 $36M 333k 107.10
BOK Financial Corporation (BOKF) 0.0 $27M 274k 98.97
Hawaiian Holdings (HA) 0.0 $23M 595k 38.70
Brinker International (EAT) 0.0 $22M 596k 36.14
AMN Healthcare Services (AMN) 0.0 $43M 759k 56.75
Louisiana-Pacific Corporation (LPX) 0.0 $26M 910k 28.77
Tenne 0.0 $26M 467k 54.87
Silgan Holdings (SLGN) 0.0 $52M 1.9M 27.85
Wyndham Worldwide Corporation 0.0 $19M 166k 114.46
Dolby Laboratories (DLB) 0.0 $46M 716k 63.56
First Horizon National Corporation (FHN) 0.0 $32M 1.7M 18.83
Entergy Corporation (ETR) 0.0 $50M 635k 78.79
NutriSystem 0.0 $18M 669k 26.95
Array BioPharma 0.0 $39M 2.4M 16.32
Under Armour (UAA) 0.0 $26M 1.6M 16.36
Advanced Energy Industries (AEIS) 0.0 $29M 452k 63.91
BGC Partners 0.0 $20M 1.5M 13.45
Brooks Automation (AZTA) 0.0 $23M 853k 27.08
CF Industries Holdings (CF) 0.0 $27M 722k 37.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 105k 174.66
Kadant (KAI) 0.0 $43M 453k 94.50
Sanderson Farms 0.0 $41M 341k 119.02
Saia (SAIA) 0.0 $29M 390k 75.15
Transcanada Corp 0.0 $44M 1.1M 41.30
Abiomed 0.0 $24M 82k 291.00
Alaska Air (ALK) 0.0 $33M 529k 61.96
Amer (UHAL) 0.0 $27M 79k 345.04
American Equity Investment Life Holding (AEL) 0.0 $19M 659k 29.36
AngioDynamics (ANGO) 0.0 $21M 1.2M 17.25
Banco Macro SA (BMA) 0.0 $38M 350k 107.97
Cantel Medical 0.0 $31M 279k 111.41
Evercore Partners (EVR) 0.0 $42M 482k 87.21
Korn/Ferry International (KFY) 0.0 $44M 851k 51.59
Oshkosh Corporation (OSK) 0.0 $23M 303k 77.27
Reliance Steel & Aluminum (RS) 0.0 $35M 407k 85.74
Atlas Air Worldwide Holdings 0.0 $20M 332k 60.45
AllianceBernstein Holding (AB) 0.0 $29M 1.1M 26.85
Assured Guaranty (AGO) 0.0 $26M 727k 36.20
Atmos Energy Corporation (ATO) 0.0 $36M 425k 84.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $28M 3.5M 7.90
BHP Billiton (BHP) 0.0 $40M 909k 44.40
Brady Corporation (BRC) 0.0 $47M 1.3M 37.15
Bruker Corporation (BRKR) 0.0 $21M 712k 29.92
Cheesecake Factory Incorporated (CAKE) 0.0 $43M 887k 48.22
Cabot Microelectronics Corporation 0.0 $21M 196k 107.11
Cognex Corporation (CGNX) 0.0 $20M 391k 51.99
Chemed Corp Com Stk (CHE) 0.0 $21M 75k 272.85
Chico's FAS 0.0 $23M 2.6M 9.04
Chipotle Mexican Grill (CMG) 0.0 $30M 92k 322.98
Copa Holdings Sa-class A (CPA) 0.0 $23M 178k 128.63
NTT DoCoMo 0.0 $47M 1.8M 25.56
Dril-Quip (DRQ) 0.0 $39M 871k 44.80
Essex Property Trust (ESS) 0.0 $31M 131k 240.68
FMC Corporation (FMC) 0.0 $30M 398k 76.58
Grupo Financiero Galicia (GGAL) 0.0 $25M 373k 65.89
HEICO Corporation (HEI) 0.0 $27M 315k 86.81
Hormel Foods Corporation (HRL) 0.0 $20M 593k 34.31
Infinera (INFN) 0.0 $20M 1.9M 10.86
IPG Photonics Corporation (IPGP) 0.0 $21M 89k 233.47
Kirby Corporation (KEX) 0.0 $18M 235k 76.93
Lithia Motors (LAD) 0.0 $34M 335k 100.52
LaSalle Hotel Properties 0.0 $52M 1.8M 29.01
Manhattan Associates (MANH) 0.0 $47M 1.1M 41.88
Morningstar (MORN) 0.0 $19M 203k 95.52
Medical Properties Trust (MPW) 0.0 $37M 2.9M 13.02
New Jersey Resources Corporation (NJR) 0.0 $40M 1.0M 40.10
Oil States International (OIS) 0.0 $30M 1.2M 26.20
OSI Systems (OSIS) 0.0 $21M 325k 65.27
SCANA Corporation 0.0 $35M 933k 37.57
A. Schulman 0.0 $40M 937k 43.00
Steven Madden (SHOO) 0.0 $37M 840k 43.90
Skechers USA (SKX) 0.0 $20M 524k 38.89
Semtech Corporation (SMTC) 0.0 $21M 543k 39.05
Terex Corporation (TEX) 0.0 $22M 586k 37.41
Teleflex Incorporated (TFX) 0.0 $26M 102k 254.98
Ternium (TX) 0.0 $20M 602k 32.49
Textron (TXT) 0.0 $47M 792k 58.98
United Bankshares (UBSI) 0.0 $34M 974k 35.25
UGI Corporation (UGI) 0.0 $51M 1.1M 44.40
West Pharmaceutical Services (WST) 0.0 $46M 515k 88.29
Wintrust Financial Corporation (WTFC) 0.0 $23M 261k 86.05
Abb (ABBNY) 0.0 $35M 1.5M 23.74
Advanced Semiconductor Engineering 0.0 $20M 2.9M 7.14
athenahealth 0.0 $19M 134k 143.03
BorgWarner (BWA) 0.0 $41M 811k 50.22
Cree 0.0 $33M 815k 40.31
CenterState Banks 0.0 $19M 718k 26.53
Edenor (EDN) 0.0 $29M 506k 57.12
Randgold Resources 0.0 $45M 540k 83.24
Genesee & Wyoming 0.0 $45M 636k 70.79
Hexcel Corporation (HXL) 0.0 $38M 591k 64.59
Lennox International (LII) 0.0 $36M 174k 204.34
Cheniere Energy (LNG) 0.0 $48M 898k 53.45
Lululemon Athletica (LULU) 0.0 $47M 524k 89.14
MFA Mortgage Investments 0.0 $41M 5.4M 7.53
MGM Resorts International. (MGM) 0.0 $38M 1.1M 35.02
Molina Healthcare (MOH) 0.0 $46M 571k 81.18
Nektar Therapeutics (NKTR) 0.0 $23M 218k 106.25
NuVasive 0.0 $21M 408k 52.21
Children's Place Retail Stores (PLCE) 0.0 $25M 183k 135.26
Stifel Financial (SF) 0.0 $50M 851k 59.23
United Therapeutics Corporation (UTHR) 0.0 $51M 455k 112.40
Wabtec Corporation (WAB) 0.0 $33M 404k 81.40
United States Steel Corporation (X) 0.0 $35M 1.0M 35.21
Agnico (AEM) 0.0 $44M 1.0M 42.07
Associated Banc- (ASB) 0.0 $50M 2.0M 24.85
Badger Meter (BMI) 0.0 $25M 531k 47.15
Bk Nova Cad (BNS) 0.0 $42M 672k 61.68
Bancolombia (CIB) 0.0 $51M 1.2M 42.02
Ennis (EBF) 0.0 $44M 2.2M 19.70
EastGroup Properties (EGP) 0.0 $28M 333k 82.64
Extra Space Storage (EXR) 0.0 $40M 461k 87.35
F5 Networks (FFIV) 0.0 $47M 324k 144.58
Gentex Corporation (GNTX) 0.0 $44M 1.9M 23.02
Integra LifeSciences Holdings (IART) 0.0 $47M 841k 55.34
ImmunoGen 0.0 $19M 1.8M 10.52
ORIX Corporation (IX) 0.0 $18M 196k 89.88
Lloyds TSB (LYG) 0.0 $32M 8.5M 3.72
Merit Medical Systems (MMSI) 0.0 $20M 433k 45.35
National Fuel Gas (NFG) 0.0 $39M 757k 51.45
Orbotech Ltd Com Stk 0.0 $31M 493k 62.18
PriceSmart (PSMT) 0.0 $26M 306k 83.54
Repligen Corporation (RGEN) 0.0 $27M 739k 36.18
Scotts Miracle-Gro Company (SMG) 0.0 $35M 405k 85.79
SYNNEX Corporation (SNX) 0.0 $22M 183k 118.40
Schweitzer-Mauduit International (MATV) 0.0 $42M 1.1M 39.15
Viad (VVI) 0.0 $30M 573k 52.45
WD-40 Company (WDFC) 0.0 $25M 190k 131.71
Westlake Chemical Corporation (WLK) 0.0 $36M 321k 111.14
Anixter International 0.0 $28M 375k 75.75
CommVault Systems (CVLT) 0.0 $35M 603k 57.20
Enersis 0.0 $21M 1.8M 11.62
Flowers Foods (FLO) 0.0 $35M 1.6M 21.87
Magellan Midstream Partners 0.0 $49M 845k 58.36
NetGear (NTGR) 0.0 $34M 597k 57.20
Woodward Governor Company (WWD) 0.0 $18M 244k 71.66
Abaxis 0.0 $47M 671k 70.61
Casella Waste Systems (CWST) 0.0 $19M 830k 23.38
Neogen Corporation (NEOG) 0.0 $23M 342k 66.99
Transportadora de Gas del Sur SA (TGS) 0.0 $28M 1.4M 20.24
HCP 0.0 $38M 1.7M 23.23
KMG Chemicals 0.0 $49M 823k 59.95
Quaker Chemical Corporation (KWR) 0.0 $31M 208k 148.13
Rbc Cad (RY) 0.0 $26M 341k 77.31
Senior Housing Properties Trust 0.0 $18M 1.2M 15.67
Taubman Centers 0.0 $35M 614k 56.91
Alexandria Real Estate Equities (ARE) 0.0 $39M 314k 124.88
Bank Of Montreal Cadcom (BMO) 0.0 $36M 477k 75.64
Federal Realty Inv. Trust 0.0 $48M 411k 116.11
Hercules Technology Growth Capital (HTGC) 0.0 $26M 2.1M 12.09
Apollo Investment 0.0 $21M 4.0M 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $36M 2.0M 17.98
Dana Holding Corporation (DAN) 0.0 $48M 1.9M 25.76
Diamond Hill Investment (DHIL) 0.0 $45M 218k 206.62
EQT Corporation (EQT) 0.0 $41M 863k 47.51
First American Financial (FAF) 0.0 $23M 390k 58.67
Mednax (MD) 0.0 $47M 844k 55.63
Westwood Holdings (WHG) 0.0 $38M 675k 56.49
Cosan Ltd shs a 0.0 $20M 2.0M 10.39
Hollysys Automation Technolo (HOLI) 0.0 $20M 820k 24.72
Altra Holdings 0.0 $29M 638k 45.95
Amicus Therapeutics (FOLD) 0.0 $43M 2.9M 15.04
Ball Corporation (BALL) 0.0 $27M 691k 39.70
iShares S&P 100 Index (OEF) 0.0 $50M 433k 115.99
iShares Russell 3000 Index (IWV) 0.0 $42M 269k 156.34
Kimco Realty Corporation (KIM) 0.0 $30M 2.1M 14.40
Masimo Corporation (MASI) 0.0 $28M 314k 87.95
Shutterfly 0.0 $41M 505k 81.25
BRF Brasil Foods SA (BRFS) 0.0 $46M 6.6M 6.92
Camden Property Trust (CPT) 0.0 $27M 322k 84.18
iShares Silver Trust (SLV) 0.0 $30M 1.9M 15.41
SPDR S&P Homebuilders (XHB) 0.0 $35M 844k 40.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $26M 347k 75.45
China Fund (CHN) 0.0 $24M 1.1M 22.14
Templeton Global Income Fund (SABA) 0.0 $31M 4.8M 6.39
BlackRock Income Trust 0.0 $48M 8.1M 5.87
Nxp Semiconductors N V (NXPI) 0.0 $25M 217k 117.12
Retail Opportunity Investments (ROIC) 0.0 $30M 1.7M 17.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18M 96k 187.03
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $19M 295k 65.43
Powershares DB Base Metals Fund 0.0 $24M 1.3M 18.20
SPDR S&P Oil & Gas Explore & Prod. 0.0 $18M 503k 35.25
QEP Resources 0.0 $22M 2.2M 9.79
Hudson Pacific Properties (HPP) 0.0 $39M 1.2M 32.53
RealPage 0.0 $43M 827k 51.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $25M 695k 35.54
PowerShares FTSE RAFI US 1000 0.0 $34M 304k 110.13
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $29M 224k 128.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $52M 969k 54.03
WisdomTree India Earnings Fund (EPI) 0.0 $36M 794k 45.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $39M 833k 46.46
iShares S&P Europe 350 Index (IEV) 0.0 $46M 992k 46.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $21M 4.4M 4.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22M 1.9M 11.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $26M 1.2M 21.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $28M 2.1M 13.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $31M 727k 42.18
Sabra Health Care REIT (SBRA) 0.0 $21M 1.2M 17.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $30M 165k 182.32
iShares Russell 3000 Value Index (IUSV) 0.0 $18M 344k 53.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $51M 544k 93.36
Gabelli Dividend & Income Trust (GDV) 0.0 $24M 1.1M 22.05
Morgan Stanley Asia Pacific Fund 0.0 $32M 1.8M 18.21
New Germany Fund (GF) 0.0 $39M 2.0M 19.53
Ameris Ban (ABCB) 0.0 $29M 541k 52.90
Chesapeake Lodging Trust sh ben int 0.0 $20M 732k 27.85
Golub Capital BDC (GBDC) 0.0 $29M 1.6M 17.83
Ligand Pharmaceuticals In (LGND) 0.0 $47M 285k 165.16
MaxLinear (MXL) 0.0 $20M 899k 22.75
SPS Commerce (SPSC) 0.0 $33M 516k 64.07
Sun Communities (SUI) 0.0 $47M 515k 91.37
Vectren Corporation 0.0 $20M 313k 63.94
Teva Pharm Finance Llc Cvt cv bnd 0.0 $23M 29M 0.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $18M 165k 110.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $19M 177k 104.89
PowerShares Build America Bond Portfolio 0.0 $26M 871k 30.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $42M 458k 90.92
Vanguard Extended Market ETF (VXF) 0.0 $41M 365k 111.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $43M 5.0M 8.50
Vanguard Materials ETF (VAW) 0.0 $27M 209k 129.06
iShares Morningstar Large Growth (ILCG) 0.0 $18M 107k 163.85
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $27M 1.1M 24.00
Royce Value Trust (RVT) 0.0 $25M 1.6M 15.55
iShares Russell Microcap Index (IWC) 0.0 $31M 319k 96.05
SPDR S&P Emerging Markets (SPEM) 0.0 $47M 1.2M 39.30
PowerShares DB Agriculture Fund 0.0 $26M 1.4M 18.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $35M 695k 50.57
iShares Dow Jones US Financial (IYF) 0.0 $29M 258k 112.68
iShares Dow Jones US Healthcare (IYH) 0.0 $37M 214k 173.12
iShares Dow Jones US Industrial (IYJ) 0.0 $28M 191k 145.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $33M 177k 184.30
iShares MSCI Switzerland Index Fund (EWL) 0.0 $38M 1.1M 34.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $37M 203k 181.49
iShares S&P Global Telecommunicat. (IXP) 0.0 $19M 324k 57.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $25M 145k 169.78
iShares MSCI Netherlands Investable (EWN) 0.0 $20M 621k 32.09
iShares Morningstar Mid Core Index (IMCB) 0.0 $25M 138k 181.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40M 982k 40.27
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $47M 444k 106.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $19M 83k 232.59
PowerShares High Yld. Dividend Achv 0.0 $23M 1.4M 16.84
PowerShares DWA Emerg Markts Tech 0.0 $21M 966k 21.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $20M 1.3M 14.53
Global X Fds glob x nor etf 0.0 $36M 2.6M 13.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $18M 578k 30.48
iShares Dow Jones US Financial Svc. (IYG) 0.0 $21M 160k 130.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $27M 540k 50.37
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $19M 802k 23.10
PowerShares Listed Private Eq. 0.0 $26M 2.2M 12.04
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $20M 653k 29.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $35M 1.6M 22.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $26M 764k 33.52
SPDR S&P Metals and Mining (XME) 0.0 $24M 713k 34.04
Vanguard Consumer Staples ETF (VDC) 0.0 $28M 203k 135.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $34M 383k 88.75
Targa Res Corp (TRGP) 0.0 $29M 656k 44.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $26M 1.8M 14.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $29M 3.3M 8.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $50M 8.1M 6.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $24M 1.8M 13.11
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $45M 887k 50.23
Duff & Phelps Utility & Corp Bond Trust 0.0 $31M 3.6M 8.58
First Trust Morningstar Divid Ledr (FDL) 0.0 $45M 1.6M 28.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $44M 742k 58.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $46M 3.5M 13.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $18M 1.3M 14.10
PowerShares Aerospace & Defense 0.0 $19M 342k 56.73
PowerShares Dynamic Lg. Cap Value 0.0 $51M 1.4M 36.42
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $19M 824k 22.70
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $48M 809k 59.67
Rydex S&P Equal Weight Technology 0.0 $37M 244k 151.64
SPDR S&P World ex-US (SPDW) 0.0 $20M 638k 30.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $41M 1.4M 30.20
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $30M 2.6M 11.53
WisdomTree MidCap Earnings Fund (EZM) 0.0 $21M 543k 38.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $38M 1.4M 27.33
WisdomTree DEFA (DWM) 0.0 $19M 354k 54.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $18M 239k 76.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $33M 473k 69.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $31M 260k 119.25
Vanguard Mega Cap 300 Index (MGC) 0.0 $30M 328k 90.59
SPDR S&P International Dividend (DWX) 0.0 $20M 499k 40.07
MFS Government Markets Income Trust (MGF) 0.0 $35M 7.6M 4.63
Rydex S&P 500 Pure Growth ETF 0.0 $50M 455k 110.24
Nuveen Mtg opportunity term (JLS) 0.0 $19M 783k 23.75
Schwab U S Broad Market ETF (SCHB) 0.0 $28M 434k 63.79
First Trust Health Care AlphaDEX (FXH) 0.0 $48M 693k 69.39
PowerShares DWA Devld Markt Tech 0.0 $18M 650k 27.88
Patrick Industries (PATK) 0.0 $19M 299k 61.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $44M 1.7M 25.60
Ishares Tr rus200 grw idx (IWY) 0.0 $38M 516k 73.77
Ishares Tr rus200 val idx (IWX) 0.0 $29M 578k 50.44
Powershares Etf Tr Ii s^p smcp ind p 0.0 $41M 631k 64.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $20M 166k 121.92
Ishares Tr cmn (STIP) 0.0 $23M 234k 100.14
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $28M 199k 139.17
Cooper Standard Holdings (CPS) 0.0 $29M 235k 122.81
Bankunited (BKU) 0.0 $36M 899k 39.98
Cornerstone Ondemand 0.0 $22M 550k 39.11
Air Lease Corp (AL) 0.0 $26M 603k 42.62
Rlj Lodging Trust (RLJ) 0.0 $18M 914k 19.45
Spirit Airlines (SAVE) 0.0 $41M 1.1M 37.78
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $20M 616k 31.65
Amc Networks Inc Cl A (AMCX) 0.0 $28M 536k 51.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $29M 4.0M 7.31
Hollyfrontier Corp 0.0 $26M 528k 48.82
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $22M 544k 40.74
Pvh Corporation (PVH) 0.0 $23M 154k 151.41
Ralph Lauren Corp (RL) 0.0 $30M 271k 111.80
Alkermes (ALKS) 0.0 $21M 363k 57.96
Dunkin' Brands Group 0.0 $19M 323k 59.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29M 603k 48.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $38M 458k 83.79
Spdr Ser Tr cmn (FLRN) 0.0 $37M 1.2M 30.75
Spdr Series Trust aerospace def (XAR) 0.0 $19M 212k 87.00
Matador Resources (MTDR) 0.0 $29M 970k 29.91
Allison Transmission Hldngs I (ALSN) 0.0 $22M 561k 39.05
Pimco Total Return Etf totl (BOND) 0.0 $32M 303k 104.50
Interface (TILE) 0.0 $23M 921k 25.20
Lam Research Corp conv 0.0 $20M 6.0M 3.25
Lpl Financial Holdings (LPLA) 0.0 $36M 582k 61.08
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $28M 1.3M 20.98
Novellus Systems, Inc. note 2.625% 5/1 0.0 $28M 4.6M 6.00
Wageworks 0.0 $33M 722k 45.20
Carlyle Group 0.0 $20M 912k 21.34
Supernus Pharmaceuticals (SUPN) 0.0 $41M 896k 45.80
Mrc Global Inc cmn (MRC) 0.0 $35M 2.1M 16.44
Tesaro 0.0 $33M 572k 57.14
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $36M 1.7M 21.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $20M 928k 21.13
Puma Biotechnology (PBYI) 0.0 $23M 343k 68.05
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $20M 812k 25.12
Sarepta Therapeutics (SRPT) 0.0 $48M 644k 74.09
Five Below (FIVE) 0.0 $47M 645k 73.34
Bloomin Brands (BLMN) 0.0 $32M 1.3M 24.28
Globus Med Inc cl a (GMED) 0.0 $29M 591k 49.81
Wp Carey (WPC) 0.0 $31M 500k 61.99
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $36M 1.0M 36.01
Axogen (AXGN) 0.0 $26M 711k 36.50
Ryman Hospitality Pptys (RHP) 0.0 $30M 384k 77.50
Dynegy 0.0 $26M 1.9M 13.52
Epr Properties (EPR) 0.0 $26M 471k 55.40
Workday Inc cl a (WDAY) 0.0 $41M 325k 127.11
Powershares S&p 500 0.0 $38M 961k 39.43
Pbf Energy Inc cl a (PBF) 0.0 $19M 557k 33.94
Ishares Inc msci frntr 100 (FM) 0.0 $23M 651k 35.13
Cien 4 12/15/20 0.0 $24M 17M 1.41
L Brands 0.0 $45M 1.2M 38.21
Cyrusone 0.0 $27M 525k 51.16
Blackrock Multi-sector Incom other (BIT) 0.0 $28M 830k 33.33
Pimco Dynamic Credit Income other 0.0 $28M 1.2M 22.88
Highland Fds i hi ld iboxx srln 0.0 $46M 2.5M 18.18
Powershares Exchange 0.0 $31M 679k 45.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $45M 934k 47.61
Liberty Global Inc C 0.0 $32M 1.1M 30.43
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $27M 600k 45.01
News (NWSA) 0.0 $23M 1.4M 15.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $28M 597k 46.68
Coty Inc Cl A (COTY) 0.0 $20M 1.1M 18.30
Global Brass & Coppr Hldgs I 0.0 $37M 1.1M 33.45
Orange Sa (ORAN) 0.0 $19M 1.1M 17.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19M 818k 23.28
wisdomtreetrusdivd.. (DGRW) 0.0 $25M 630k 40.33
Blackberry (BB) 0.0 $19M 1.3M 13.79
Ishares Tr msci usavalfct (VLUE) 0.0 $33M 403k 82.02
Gugenheim Bulletshares 2022 Corp Bd 0.0 $42M 2.0M 20.77
Physicians Realty Trust 0.0 $45M 2.9M 15.57
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $21M 757k 27.67
Ringcentral (RNG) 0.0 $25M 391k 63.50
American Homes 4 Rent-a reit (AMH) 0.0 $20M 1.0M 20.08
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $40M 1.9M 21.20
Sirius Xm Holdings (SIRI) 0.0 $19M 3.1M 6.24
Allegion Plc equity (ALLE) 0.0 $26M 309k 85.31
American Airls (AAL) 0.0 $42M 804k 51.96
Essent (ESNT) 0.0 $32M 745k 42.56
Hmh Holdings 0.0 $21M 3.0M 6.95
Chegg (CHGG) 0.0 $21M 1.0M 20.66
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $27M 1.1M 24.32
Commscope Hldg (COMM) 0.0 $20M 511k 39.97
Wellpoint Inc Note cb 0.0 $17M 5.8M 3.02
Aramark Hldgs (ARMK) 0.0 $49M 1.2M 39.57
Guggenheim Bulletshares 2020 H mf 0.0 $28M 1.2M 24.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $19M 450k 42.00
New Media Inv Grp 0.0 $26M 1.5M 17.14
Inogen (INGN) 0.0 $37M 298k 122.84
Flexion Therapeutics 0.0 $38M 1.7M 22.41
Japan Equity Fund ietf (JEQ) 0.0 $21M 2.3M 9.16
Investors Ban 0.0 $23M 1.7M 13.64
Molina Healthcare Inc. conv 0.0 $26M 13M 2.02
Synovus Finl (SNV) 0.0 $21M 428k 49.94
Weatherford Intl Plc ord 0.0 $33M 14M 2.29
Grubhub 0.0 $22M 212k 101.47
South State Corporation (SSB) 0.0 $22M 263k 85.30
Parsley Energy Inc-class A 0.0 $45M 1.6M 28.99
Jd (JD) 0.0 $34M 848k 40.49
J2 Global Inc note 3.250% 6/1 0.0 $25M 20M 1.27
Sabre (SABR) 0.0 $31M 1.5M 21.45
Moelis & Co (MC) 0.0 $51M 1.0M 50.86
Five9 (FIVN) 0.0 $31M 1.0M 29.79
Ares Management Lp m 0.0 $21M 979k 21.41
Ishares Tr hdg msci germn (HEWG) 0.0 $35M 1.3M 27.41
Paycom Software (PAYC) 0.0 $21M 197k 107.41
Trinseo S A 0.0 $21M 287k 74.06
Ishares Tr core msci euro (IEUR) 0.0 $41M 818k 49.68
Ishares Tr core msci pac (IPAC) 0.0 $33M 558k 59.87
Ishares Tr core div grwth (DGRO) 0.0 $51M 1.5M 34.00
Jds Uniphase Corp conv 0.0 $26M 25M 1.02
Sage Therapeutics (SAGE) 0.0 $28M 176k 161.07
Cdk Global Inc equities 0.0 $52M 826k 63.31
Catalent (CTLT) 0.0 $47M 1.1M 41.06
Eldorado Resorts 0.0 $44M 1.3M 33.00
Tesaro Inc note 3.000%10/0 0.0 $47M 26M 1.80
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $24M 1.2M 20.31
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $25M 1.2M 20.29
Halyard Health 0.0 $20M 431k 46.08
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $37M 480k 76.23
Ishares Tr cur hdg ms emu (HEZU) 0.0 $20M 688k 29.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20M 350k 56.92
Enova Intl (ENVA) 0.0 $23M 1.0M 22.05
Liberty Broadband Cl C (LBRDK) 0.0 $31M 363k 85.71
Hubspot (HUBS) 0.0 $27M 253k 108.30
Healthcare Tr Amer Inc cl a 0.0 $18M 697k 26.45
Outfront Media (OUT) 0.0 $18M 952k 18.74
Zayo Group Hldgs 0.0 $31M 920k 34.15
Rice Midstream Partners Lp unit ltd partn 0.0 $18M 1.0M 18.11
Axalta Coating Sys (AXTA) 0.0 $50M 1.7M 30.19
Proshares Tr short qqq (PSQ) 0.0 $27M 791k 34.18
Store Capital Corp reit 0.0 $40M 1.6M 24.82
Iron Mountain (IRM) 0.0 $20M 620k 32.86
Tree (TREE) 0.0 $31M 95k 328.15
Blackrock Science & (BST) 0.0 $22M 734k 30.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $35M 675k 51.37
Legacytexas Financial 0.0 $33M 773k 42.82
Herbalife Ltd conv 0.0 $20M 16M 1.21
Chimera Investment Corp etf (CIM) 0.0 $23M 1.3M 17.40
Alon Usa Energy Inc note 3.000% 9/1 0.0 $52M 34M 1.53
Aerojet Rocketdy 0.0 $22M 781k 27.97
Gannett 0.0 $19M 1.9M 9.98
Energizer Holdings (ENR) 0.0 $19M 325k 59.58
Shopify Inc cl a (SHOP) 0.0 $44M 356k 124.59
Teladoc (TDOC) 0.0 $25M 616k 40.30
Proshares Tr Short Russell2000 (RWM) 0.0 $22M 517k 42.11
Westrock (WRK) 0.0 $31M 478k 64.16
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $41M 1.4M 28.36
Pacer Fds Tr (PTMC) 0.0 $25M 824k 30.86
Fqf Tr 0.0 $28M 913k 30.52
Houlihan Lokey Inc cl a (HLI) 0.0 $31M 696k 44.59
Blue Buffalo Pet Prods 0.0 $30M 745k 39.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $52M 864k 60.30
Planet Fitness Inc-cl A (PLNT) 0.0 $37M 969k 37.77
Seritage Growth Pptys Cl A (SRG) 0.0 $19M 545k 35.62
Wright Medical Group Nv 0.0 $34M 1.7M 19.84
Ryanair Holdings (RYAAY) 0.0 $51M 411k 122.84
Goldman Sachs Etf Tr (GSLC) 0.0 $47M 883k 53.38
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $40M 1.1M 36.61
Ionis Pharmaceuticals (IONS) 0.0 $50M 1.1M 44.08
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $22M 380k 58.93
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $22M 319k 67.81
Hubbell (HUBB) 0.0 $39M 318k 121.78
Performance Food (PFGC) 0.0 $19M 631k 29.83
Csra 0.0 $49M 1.2M 41.26
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $41M 832k 49.82
Four Corners Ppty Tr (FCPT) 0.0 $24M 1.0M 23.09
Avangrid (AGR) 0.0 $31M 601k 51.10
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $25M 836k 29.90
Twitter Inc note 1.000% 9/1 0.0 $19M 20M 0.93
Innoviva (INVA) 0.0 $24M 1.5M 16.67
Medicines Company conv 0.0 $28M 24M 1.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $30M 618k 47.81
Dentsply Sirona (XRAY) 0.0 $45M 885k 50.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $26M 1.1M 23.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $38M 919k 41.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $36M 876k 40.85
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $38M 574k 66.45
Itt (ITT) 0.0 $22M 453k 48.98
Proshares Tr short s&p 500 ne (SH) 0.0 $34M 1.1M 30.30
Cotiviti Hldgs 0.0 $25M 711k 34.44
Hertz Global Holdings 0.0 $37M 1.9M 19.85
Integer Hldgs (ITGR) 0.0 $42M 736k 56.55
Atkore Intl (ATKR) 0.0 $35M 1.7M 19.85
Grupo Supervielle S A (SUPV) 0.0 $21M 678k 30.52
Indexiq Etf Tr iq ench cor pl 0.0 $26M 1.3M 19.29
Firstcash 0.0 $35M 430k 81.26
Kinsale Cap Group (KNSL) 0.0 $26M 508k 51.33
Versum Matls 0.0 $18M 476k 37.63
Bank Of Nt Butterfield&son L (NTB) 0.0 $26M 582k 44.88
Talend S A ads 0.0 $20M 424k 48.12
Valvoline Inc Common (VVV) 0.0 $40M 1.8M 22.13
Ishr Msci Singapore (EWS) 0.0 $41M 1.5M 26.67
Ishares Inc etp (EWT) 0.0 $47M 1.2M 38.33
Ishares Inc etp (EWM) 0.0 $21M 584k 36.10
Hostess Brands 0.0 $19M 1.3M 14.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $50M 1.4M 34.76
Dte Energy Co conv p 0.0 $21M 400k 52.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $33M 1.4M 24.08
Envision Healthcare 0.0 $32M 819k 38.43
Hilton Worldwide Holdings (HLT) 0.0 $45M 574k 78.77
Athene Holding Ltd Cl A 0.0 $19M 397k 47.83
Crispr Therapeutics (CRSP) 0.0 $21M 461k 45.71
Lci Industries (LCII) 0.0 $21M 201k 104.15
Irhythm Technologies (IRTC) 0.0 $44M 697k 62.95
Tivity Health 0.0 $18M 447k 39.65
Advanced Disposal Services I 0.0 $19M 857k 22.28
Blackline (BL) 0.0 $34M 861k 39.21
Ggp 0.0 $46M 2.2M 20.46
Technipfmc (FTI) 0.0 $41M 1.4M 29.45
Welbilt 0.0 $19M 989k 19.45
Axon Enterprise (AXON) 0.0 $22M 567k 39.31
Playa Hotels & Resorts Nv (PLYA) 0.0 $30M 2.9M 10.22
Baker Hughes A Ge Company (BKR) 0.0 $27M 960k 27.77
Solaris Oilfield Infrstr (SOI) 0.0 $21M 1.3M 16.56
Gardner Denver Hldgs 0.0 $40M 1.3M 30.68
Tidewater (TDW) 0.0 $45M 1.6M 28.61
Pq Group Hldgs 0.0 $22M 1.6M 13.97
Iqvia Holdings (IQV) 0.0 $39M 394k 98.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $41M 448k 91.55
Bp Midstream Partners Lp Ltd P ml 0.0 $26M 1.5M 17.79
Mongodb Inc. Class A (MDB) 0.0 $21M 476k 43.40
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $27M 1.7M 15.89
Caesars Entmt Corp note 5.000%10/0 0.0 $27M 16M 1.74
Teradyne Inc note 1.250%12/1 0.0 $19M 12M 1.53
Jianpu Technology 0.0 $34M 6.1M 5.53
Legg Mason Bw Global Income (BWG) 0.0 $18M 1.4M 12.89
Ppdai Group 0.0 $41M 5.6M 7.45
Banco Santander S A Sponsored Adr B 0.0 $48M 6.6M 7.17
Huami Corp 0.0 $31M 2.9M 10.63
Iqiyi (IQ) 0.0 $50M 3.2M 15.55
Sempra Energy convertible preferred security 0.0 $32M 317k 102.39
Bilibili Ads (BILI) 0.0 $27M 2.5M 11.00
Greentree Hospitalty Group L (GHG) 0.0 $30M 2.3M 12.75
Altisource Portfolio Solns S reg (ASPS) 0.0 $473k 18k 26.53
Covanta Holding Corporation 0.0 $15M 1.0M 14.49
Diamond Offshore Drilling 0.0 $9.7M 663k 14.66
Keryx Biopharmaceuticals 0.0 $250k 61k 4.08
PHH Corporation 0.0 $277k 27k 10.46
AU Optronics 0.0 $3.1M 681k 4.57
Barrick Gold Corp (GOLD) 0.0 $12M 981k 12.45
China Petroleum & Chemical 0.0 $10M 112k 89.67
Melco Crown Entertainment (MLCO) 0.0 $5.7M 196k 29.00
SK Tele 0.0 $12M 478k 24.03
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.7M 55k 50.04
Verisign Inc sdcv 3.250% 8/1 0.0 $2.4M 695k 3.50
Banco Santander (BSBR) 0.0 $2.3M 193k 11.68
Petroleo Brasileiro SA (PBR) 0.0 $3.1M 221k 14.10
Vale (VALE) 0.0 $6.5M 514k 12.64
Trinity Inds Inc note 3.875% 6/0 0.0 $7.7M 5.6M 1.37
Companhia Siderurgica Nacional (SID) 0.0 $11k 4.1k 2.61
Grupo Televisa (TV) 0.0 $117k 8.0k 14.56
Himax Technologies (HIMX) 0.0 $1.5M 226k 6.44
Sociedad Quimica y Minera (SQM) 0.0 $4.7M 97k 49.12
Gencor Industries (GENC) 0.0 $272k 17k 16.13
Gerdau SA (GGB) 0.0 $19k 4.0k 4.75
LG Display (LPL) 0.0 $321k 28k 11.43
NRG Energy (NRG) 0.0 $10M 333k 30.54
Tenaris (TS) 0.0 $1.3M 38k 34.66
Boyd Gaming Corporation (BYD) 0.0 $8.9M 279k 31.87
Radware Ltd ord (RDWR) 0.0 $27k 1.3k 21.24
iStar Financial 0.0 $5.2M 507k 10.17
Seacor Holdings 0.0 $1.8M 35k 51.11
Genworth Financial (GNW) 0.0 $1.2M 412k 2.83
Leucadia National 0.0 $17M 727k 22.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.4M 243k 18.03
Wts/the Pnc Financial Services Grp wts 0.0 $186k 2.2k 83.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.5M 1.9k 1290.91
Assurant (AIZ) 0.0 $14M 156k 91.34
First Financial Ban (FFBC) 0.0 $5.7M 194k 29.30
CVB Financial (CVBF) 0.0 $2.1M 94k 22.64
FTI Consulting (FCN) 0.0 $3.0M 63k 48.42
Safety Insurance (SAFT) 0.0 $6.6M 86k 76.82
SEI Investments Company (SEIC) 0.0 $11M 147k 74.92
AutoNation (AN) 0.0 $11M 236k 46.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $915k 14k 64.81
Range Resources (RRC) 0.0 $17M 1.1M 14.54
Crocs (CROX) 0.0 $1.8M 108k 16.24
Seattle Genetics 0.0 $16M 307k 52.34
AMAG Pharmaceuticals 0.0 $3.2M 160k 20.15
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 878k 17.10
RadNet (RDNT) 0.0 $920k 64k 14.40
Clean Harbors (CLH) 0.0 $3.4M 71k 48.79
IsoRay (CATX) 0.0 $4.0k 10k 0.40
Psychemedics (PMD) 0.0 $147k 7.0k 21.12
Great Plains Energy Incorporated 0.0 $6.1M 191k 31.79
KB Home (KBH) 0.0 $12M 404k 28.49
Scholastic Corporation (SCHL) 0.0 $1.6M 41k 38.83
Morgan Stanley India Investment Fund (IIF) 0.0 $217k 7.1k 30.43
Career Education 0.0 $548k 42k 13.13
Shaw Communications Inc cl b conv 0.0 $18k 915.00 19.67
Acxiom Corporation 0.0 $6.4M 284k 22.71
American Eagle Outfitters (AEO) 0.0 $11M 549k 19.93
Avon Products 0.0 $158k 56k 2.85
Bank of Hawaii Corporation (BOH) 0.0 $17M 205k 83.09
Bed Bath & Beyond 0.0 $3.4M 163k 20.99
Blackbaud (BLKB) 0.0 $7.5M 73k 101.80
Cameco Corporation (CCJ) 0.0 $1.6M 176k 8.82
Greif (GEF) 0.0 $5.9M 112k 52.19
Harsco Corporation (NVRI) 0.0 $6.6M 320k 20.65
Heartland Express (HTLD) 0.0 $1.3M 74k 18.00
J.C. Penney Company 0.0 $15M 4.9M 3.02
LKQ Corporation (LKQ) 0.0 $16M 428k 37.96
Lincoln Electric Holdings (LECO) 0.0 $12M 132k 89.95
Lumber Liquidators Holdings (LL) 0.0 $1.1M 45k 23.91
Mattel (MAT) 0.0 $14M 1.1M 13.16
Mercury General Corporation (MCY) 0.0 $17M 365k 45.88
Pitney Bowes (PBI) 0.0 $7.8M 719k 10.89
Power Integrations (POWI) 0.0 $9.6M 140k 68.34
RPM International (RPM) 0.0 $14M 294k 47.68
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 36k 30.20
Rollins (ROL) 0.0 $12M 228k 51.02
Sonoco Products Company (SON) 0.0 $14M 284k 48.52
Teradata Corporation (TDC) 0.0 $11M 271k 39.66
Trimble Navigation (TRMB) 0.0 $9.2M 257k 35.88
Dun & Bradstreet Corporation 0.0 $3.8M 33k 117.01
Buckle (BKE) 0.0 $14M 630k 22.15
Transocean (RIG) 0.0 $8.5M 862k 9.90
Redwood Trust (RWT) 0.0 $13M 836k 15.47
Granite Construction (GVA) 0.0 $16M 293k 55.86
Itron (ITRI) 0.0 $4.7M 65k 71.55
KBR (KBR) 0.0 $2.7M 166k 16.19
Nu Skin Enterprises (NUS) 0.0 $4.3M 59k 73.75
Schnitzer Steel Industries (RDUS) 0.0 $14M 419k 32.35
Harley-Davidson (HOG) 0.0 $15M 353k 42.86
Briggs & Stratton Corporation 0.0 $1.8M 83k 21.42
CACI International (CACI) 0.0 $12M 79k 151.31
Gold Fields (GFI) 0.0 $3.6M 889k 4.02
Albany International (AIN) 0.0 $9.6M 154k 62.70
Apartment Investment and Management 0.0 $15M 367k 40.75
Avista Corporation (AVA) 0.0 $4.8M 94k 51.24
Cabot Corporation (CBT) 0.0 $8.3M 148k 55.71
Commercial Metals Company (CMC) 0.0 $7.7M 377k 20.46
TETRA Technologies (TTI) 0.0 $17M 4.4M 3.75
Autoliv (ALV) 0.0 $4.8M 33k 146.20
ABM Industries (ABM) 0.0 $9.0M 269k 33.48
Avid Technology 0.0 $253k 56k 4.54
Nokia Corporation (NOK) 0.0 $1.6M 294k 5.46
Winnebago Industries (WGO) 0.0 $7.3M 195k 37.61
ACI Worldwide (ACIW) 0.0 $12M 525k 23.72
Bemis Company 0.0 $6.4M 146k 43.52
Waddell & Reed Financial 0.0 $3.9M 192k 20.21
Regis Corporation 0.0 $1.7M 110k 15.14
Rent-A-Center (UPBD) 0.0 $1.0M 120k 8.63
Universal Corporation (UVV) 0.0 $6.3M 130k 48.48
Tuesday Morning Corporation 0.0 $212k 54k 3.92
Cato Corporation (CATO) 0.0 $676k 46k 14.73
Healthcare Realty Trust Incorporated 0.0 $4.3M 155k 27.68
Vishay Intertechnology (VSH) 0.0 $6.1M 329k 18.60
Pearson (PSO) 0.0 $215k 21k 10.47
Fresh Del Monte Produce (FDP) 0.0 $6.4M 141k 45.20
Invacare Corporation 0.0 $9.2M 529k 17.40
JetBlue Airways Corporation (JBLU) 0.0 $10M 505k 20.33
LifePoint Hospitals 0.0 $3.7M 80k 46.99
Celestica (CLS) 0.0 $39k 3.7k 10.53
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0M 1.9M 1.07
Plantronics 0.0 $6.3M 104k 60.38
Taro Pharmaceutical Industries (TARO) 0.0 $0 628.00 0.00
Weight Watchers International 0.0 $13M 205k 63.71
Barnes (B) 0.0 $9.3M 155k 59.89
La-Z-Boy Incorporated (LZB) 0.0 $2.7M 89k 29.96
Tetra Tech (TTEK) 0.0 $12M 236k 48.90
Ethan Allen Interiors (ETD) 0.0 $2.6M 113k 23.33
Matthews International Corporation (MATW) 0.0 $5.2M 104k 50.60
Office Depot 0.0 $3.7M 1.7M 2.15
Pier 1 Imports 0.0 $427k 132k 3.23
Herman Miller (MLKN) 0.0 $9.2M 289k 31.95
Electronics For Imaging 0.0 $2.2M 81k 27.33
Adtran 0.0 $4.2M 269k 15.55
Sonic Corporation 0.0 $3.1M 122k 25.24
United States Cellular Corporation (USM) 0.0 $650k 16k 40.17
Forward Air Corporation (FWRD) 0.0 $7.3M 137k 52.86
Goodyear Tire & Rubber Company (GT) 0.0 $8.2M 309k 26.57
Photronics (PLAB) 0.0 $933k 113k 8.24
Pctel 0.0 $117k 16k 7.26
Progress Software Corporation (PRGS) 0.0 $2.9M 75k 38.44
Integrated Device Technology 0.0 $17M 554k 30.56
American Financial (AFG) 0.0 $14M 137k 105.26
Horace Mann Educators Corporation (HMN) 0.0 $12M 271k 42.75
Federal Signal Corporation (FSS) 0.0 $2.6M 116k 22.03
MSC Industrial Direct (MSM) 0.0 $8.3M 90k 91.75
Olin Corporation (OLN) 0.0 $12M 388k 30.40
AGCO Corporation (AGCO) 0.0 $5.9M 91k 64.88
Arrow Electronics (ARW) 0.0 $13M 168k 77.02
Convergys Corporation 0.0 $13M 588k 22.62
Lancaster Colony (LANC) 0.0 $10M 85k 123.12
STAAR Surgical Company (STAA) 0.0 $1.1M 71k 14.81
Wolverine World Wide (WWW) 0.0 $10M 353k 28.90
Shoe Carnival (SCVL) 0.0 $435k 18k 23.75
Sotheby's 0.0 $3.9M 76k 51.32
Universal Electronics (UEIC) 0.0 $2.4M 45k 52.09
Aegon 0.0 $16M 2.4M 6.77
Cenovus Energy (CVE) 0.0 $1.0M 119k 8.58
Credit Suisse Group 0.0 $6.9M 413k 16.81
Domtar Corp 0.0 $5.0M 118k 42.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $328k 51k 6.40
Honda Motor (HMC) 0.0 $7.0M 202k 34.73
Telefonica (TEF) 0.0 $5.5M 557k 9.88
Ultrapar Participacoes SA (UGP) 0.0 $5.3k 204.00 25.86
John Wiley & Sons (WLY) 0.0 $11M 168k 63.71
Encana Corp 0.0 $6.9M 630k 11.00
Kyocera Corporation (KYOCY) 0.0 $281k 5.0k 56.80
First Midwest Ban 0.0 $7.5M 304k 24.59
Shinhan Financial (SHG) 0.0 $7.7M 183k 42.27
Canadian Pacific Railway 0.0 $13M 73k 176.47
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 262k 6.64
Echostar Corporation (SATS) 0.0 $10M 197k 52.77
Canadian Natural Resources (CNQ) 0.0 $16M 523k 31.43
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $314k 476k 0.66
Mbia (MBI) 0.0 $16M 1.8M 9.25
Canon (CAJPY) 0.0 $15M 415k 36.44
Dillard's (DDS) 0.0 $2.0M 24k 80.34
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $938k 1.4M 0.67
Lazard Ltd-cl A shs a 0.0 $15M 294k 52.57
Buckeye Partners 0.0 $11M 304k 37.38
Grupo Aeroportuario del Pacifi (PAC) 0.0 $483k 4.8k 99.78
Imperial Oil (IMO) 0.0 $2.1M 79k 26.67
Murphy Oil Corporation (MUR) 0.0 $4.1M 159k 25.83
Brown-Forman Corporation (BF.A) 0.0 $4.1M 77k 53.42
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.5M 360k 7.04
Heritage-Crystal Clean 0.0 $548k 23k 23.52
Investors Title Company (ITIC) 0.0 $6.8M 34k 199.87
NuStar GP Holdings 0.0 $152k 13k 11.59
Brookfield Infrastructure Part (BIP) 0.0 $15M 350k 41.65
Cohen & Steers (CNS) 0.0 $1.5M 36k 40.66
Valley National Ban (VLY) 0.0 $11M 881k 12.46
International Speedway Corporation 0.0 $3.7M 84k 44.09
UMH Properties (UMH) 0.0 $15M 1.1M 13.41
Abercrombie & Fitch (ANF) 0.0 $5.6M 231k 24.21
Ban (TBBK) 0.0 $16M 1.5M 10.80
Via 0.0 $397k 10k 39.52
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.3M 16k 81.37
Barclays (BCS) 0.0 $4.6M 387k 11.80
Chicago Rivet & Machine (CVR) 0.0 $0 1.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $15M 302k 48.39
Tootsie Roll Industries (TR) 0.0 $5.8M 196k 29.46
Franklin Covey (FC) 0.0 $398k 15k 26.94
Hospitality Properties Trust 0.0 $13M 526k 25.33
Sturm, Ruger & Company (RGR) 0.0 $8.6M 164k 52.52
Enstar Group (ESGR) 0.0 $7.7M 37k 210.26
Franklin Street Properties (FSP) 0.0 $1.4M 163k 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.7M 292k 16.05
American Woodmark Corporation (AMWD) 0.0 $4.4M 45k 98.48
Encore Capital (ECPG) 0.0 $1.7M 38k 45.18
Monarch Casino & Resort (MCRI) 0.0 $2.0M 46k 42.28
Dover Motorsports 0.0 $0 1.00 0.00
Hilltop Holdings (HTH) 0.0 $8.0M 342k 23.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $513k 71k 7.26
WESCO International (WCC) 0.0 $17M 274k 62.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 7.8k 172.64
Service Corporation International (SCI) 0.0 $14M 357k 37.74
Hovnanian Enterprises 0.0 $289k 159k 1.82
Balchem Corporation (BCPC) 0.0 $6.4M 79k 81.74
Dover Downs Gaming & Entertainment 0.0 $0 1.00 0.00
Ii-vi 0.0 $10M 244k 40.89
Churchill Downs (CHDN) 0.0 $9.2M 38k 244.03
Ascent Media Corporation 0.0 $66k 18k 3.70
Discovery Communications 0.0 $13M 681k 19.51
eHealth (EHTH) 0.0 $397k 28k 14.30
Intelligent Sys Corp (CCRD) 0.0 $0 0 0.00
Strayer Education 0.0 $1.7M 17k 101.01
Daily Journal Corporation (DJCO) 0.0 $380k 1.7k 228.28
United States Oil Fund 0.0 $13M 987k 13.09
TrueBlue (TBI) 0.0 $1.7M 65k 25.89
Papa John's Int'l (PZZA) 0.0 $5.3M 93k 57.30
St. Joe Company (JOE) 0.0 $5.9M 313k 18.86
Vornado Realty Trust (VNO) 0.0 $16M 232k 67.29
Westar Energy 0.0 $13M 242k 52.59
Gabelli Global Multimedia Trust (GGT) 0.0 $1.4M 156k 9.22
Cousins Properties 0.0 $13M 1.4M 8.68
Dynex Capital 0.0 $540k 81k 6.64
East West Ban (EWBC) 0.0 $13M 203k 62.54
PetroChina Company 0.0 $1.9M 27k 69.72
Ituran Location And Control (ITRN) 0.0 $191k 6.1k 31.30
Solar Cap (SLRC) 0.0 $6.0M 297k 20.28
ViaSat (VSAT) 0.0 $9.2M 140k 65.71
PDL BioPharma 0.0 $1.0M 350k 2.94
OMNOVA Solutions 0.0 $697k 66k 10.50
Baldwin & Lyons 0.0 $997k 45k 21.99
Cresud (CRESY) 0.0 $59k 2.9k 20.14
Old Republic International Corporation (ORI) 0.0 $14M 669k 21.44
Overstock (BYON) 0.0 $1.4M 38k 36.25
Methanex Corp (MEOH) 0.0 $4.0M 66k 60.64
American National Insurance Company 0.0 $7.0M 60k 116.98
Chesapeake Energy Corporation 0.0 $3.2M 1.0M 3.02
Credit Acceptance (CACC) 0.0 $2.3M 6.9k 330.39
First Solar (FSLR) 0.0 $9.0M 127k 70.96
Highwoods Properties (HIW) 0.0 $4.6M 104k 43.79
IRSA Inversiones Representaciones 0.0 $7.0k 307.00 22.80
Pampa Energia (PAM) 0.0 $13k 213.00 61.03
Kaiser Aluminum (KALU) 0.0 $10M 102k 100.91
Enbridge Energy Management 0.0 $183k 20k 9.09
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 140k 11.67
Hugoton Royalty Trust (HGTXU) 0.0 $1.9M 2.7M 0.70
InnerWorkings 0.0 $826k 91k 9.06
Penske Automotive (PAG) 0.0 $1.8M 41k 44.30
Southwestern Energy Company (SWN) 0.0 $2.5M 574k 4.33
Central Securities (CET) 0.0 $1.2M 44k 27.00
Sears Holdings Corporation 0.0 $114k 43k 2.64
World Acceptance (WRLD) 0.0 $859k 8.2k 105.26
Kennametal (KMT) 0.0 $7.0M 174k 40.15
Resources Connection (RGP) 0.0 $752k 46k 16.19
Contango Oil & Gas Company 0.0 $386k 108k 3.56
Lennar Corporation (LEN.B) 0.0 $551k 11k 48.28
Nelnet (NNI) 0.0 $2.1M 40k 52.43
Pos (PKX) 0.0 $731k 9.5k 76.92
Sohu 0.0 $80k 2.6k 30.78
Umpqua Holdings Corporation 0.0 $7.8M 366k 21.42
Meredith Corporation 0.0 $8.4M 156k 53.80
Bowl America Incorporated 0.0 $525k 36k 14.80
CNA Financial Corporation (CNA) 0.0 $3.5M 71k 49.34
Toyota Motor Corporation (TM) 0.0 $13M 102k 130.00
Gladstone Commercial Corporation (GOOD) 0.0 $4.7M 270k 17.33
Trex Company (TREX) 0.0 $3.9M 36k 108.79
National Presto Industries (NPK) 0.0 $2.3M 24k 93.69
New York Times Company (NYT) 0.0 $4.8M 201k 24.10
Farmer Brothers (FARM) 0.0 $942k 31k 30.18
Gladstone Capital Corporation (GLAD) 0.0 $58k 7.0k 8.27
Universal Technical Institute (UTI) 0.0 $1.0k 203.00 4.93
Hub (HUBG) 0.0 $7.5M 179k 41.85
Lannett Company 0.0 $803k 50k 16.05
Natuzzi, S.p.A 0.0 $0 1.00 0.00
Investment Technology 0.0 $1.0M 51k 19.73
TransAct Technologies Incorporated (TACT) 0.0 $30k 2.1k 14.00
Cedar Fair (FUN) 0.0 $13M 198k 63.89
NACCO Industries (NC) 0.0 $246k 7.5k 32.81
Kimball International 0.0 $966k 57k 17.03
Huttig Building Products 0.0 $206k 40k 5.22
PICO Holdings 0.0 $3.0M 260k 11.45
Sinclair Broadcast 0.0 $12M 387k 31.30
Fair Isaac Corporation (FICO) 0.0 $9.7M 58k 169.38
Choice Hotels International (CHH) 0.0 $4.0M 50k 80.16
Lexington Realty Trust (LXP) 0.0 $5.7M 730k 7.86
Southwest Gas Corporation (SWX) 0.0 $11M 161k 67.64
Ashford Hospitality Trust 0.0 $5.8M 897k 6.46
Entravision Communication (EVC) 0.0 $1.7M 353k 4.70
Gray Television (GTN) 0.0 $4.3M 335k 12.71
Lee Enterprises, Incorporated 0.0 $123k 64k 1.93
Entercom Communications 0.0 $3.3M 343k 9.65
Libbey 0.0 $173k 35k 4.89
W.R. Grace & Co. 0.0 $2.8M 46k 61.22
Rite Aid Corporation 0.0 $3.8M 2.2M 1.68
Financial Institutions (FISI) 0.0 $710k 24k 29.63
FreightCar America (RAIL) 0.0 $9.8M 731k 13.40
Mercantile Bank (MBWM) 0.0 $2.0M 61k 33.21
Employers Holdings (EIG) 0.0 $2.3M 58k 40.44
Genes (GCO) 0.0 $2.8M 68k 40.63
Kopin Corporation (KOPN) 0.0 $109k 35k 3.12
Maximus (MMS) 0.0 $15M 230k 66.74
Titan International (TWI) 0.0 $395k 31k 12.62
Griffon Corporation (GFF) 0.0 $4.8M 265k 18.25
McGrath Rent (MGRC) 0.0 $2.2M 40k 53.70
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.7M 78k 47.48
Amkor Technology (AMKR) 0.0 $2.6M 256k 10.13
Quanta Services (PWR) 0.0 $12M 350k 34.35
SeaChange International 0.0 $91k 33k 2.72
Teekay Shipping Marshall Isl (TK) 0.0 $424k 53k 8.08
Darling International (DAR) 0.0 $14M 811k 17.30
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $4.8M 54k 89.91
American Software (AMSWA) 0.0 $1.2M 94k 13.01
Edgewater Technology 0.0 $66k 12k 5.66
Stage Stores 0.0 $0 1.00 0.00
Alza Corp sdcv 7/2 0.0 $4.0k 2.0k 2.00
Barnes & Noble 0.0 $501k 101k 4.95
Juniper Networks (JNPR) 0.0 $16M 672k 24.32
Grupo Aeroportuario del Sureste (ASR) 0.0 $45k 316.00 142.86
WNS 0.0 $13M 293k 45.34
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.2M 12.35
Companhia Energetica Minas Gerais (CIG) 0.0 $20k 7.8k 2.58
Aircastle 0.0 $2.3M 115k 19.85
American Axle & Manufact. Holdings (AXL) 0.0 $4.8M 317k 15.22
American Vanguard (AVD) 0.0 $1.5M 72k 20.21
Amtrust Financial Services 0.0 $9.2M 747k 12.31
Boston Private Financial Holdings 0.0 $2.4M 159k 15.05
Cellcom Israel (CELJF) 0.0 $11k 1.5k 7.17
Centrais Eletricas Brasileiras (EBR) 0.0 $0 16.00 0.00
China Eastern Airlines 0.0 $12M 320k 37.17
Companhia de Saneamento Basi (SBS) 0.0 $9.0M 898k 10.06
Clean Energy Fuels (CLNE) 0.0 $584k 354k 1.65
Cogent Communications (CCOI) 0.0 $6.2M 142k 43.41
Companhia Paranaense de Energia 0.0 $1.5M 187k 8.00
Compass Diversified Holdings (CODI) 0.0 $3.5M 213k 16.40
CTS Corporation (CTS) 0.0 $2.0M 73k 27.21
Eni S.p.A. (E) 0.0 $2.1M 59k 35.36
ESCO Technologies (ESE) 0.0 $2.4M 41k 58.56
FBL Financial 0.0 $4.5M 64k 69.34
Ferro Corporation 0.0 $8.2M 354k 23.22
Fuel Tech (FTEK) 0.0 $1.0k 501.00 2.00
Graphic Packaging Holding Company (GPK) 0.0 $8.0M 524k 15.35
Gulf Island Fabrication (GIFI) 0.0 $178k 25k 7.10
Impax Laboratories 0.0 $5.8M 296k 19.46
Insight Enterprises (NSIT) 0.0 $3.3M 93k 34.88
Intevac (IVAC) 0.0 $188k 27k 6.86
JAKKS Pacific 0.0 $171k 83k 2.06
KapStone Paper and Packaging 0.0 $3.0M 87k 34.31
Kelly Services (KELYA) 0.0 $6.4M 219k 29.04
Kindred Healthcare 0.0 $503k 55k 9.14
Kulicke and Soffa Industries (KLIC) 0.0 $278k 11k 25.41
Lindsay Corporation (LNN) 0.0 $2.2M 24k 91.44
Loral Space & Communications 0.0 $296k 7.1k 41.72
Marine Products (MPX) 0.0 $190k 14k 13.96
Marvell Technology Group 0.0 $14M 678k 20.99
Maxwell Technologies 0.0 $562k 95k 5.95
Meritage Homes Corporation (MTH) 0.0 $15M 339k 45.25
National HealthCare Corporation (NHC) 0.0 $1.1M 18k 59.63
Newpark Resources (NR) 0.0 $11M 1.3M 8.10
Och-Ziff Capital Management 0.0 $1.2M 468k 2.67
Old National Ban (ONB) 0.0 $7.3M 430k 16.90
Orion Marine (ORN) 0.0 $289k 44k 6.61
Owens-Illinois 0.0 $6.1M 284k 21.63
Partner Communications Company 0.0 $0 1.00 0.00
Petrobras Energia Participaciones SA 0.0 $68k 5.8k 11.82
Rogers Communications -cl B (RCI) 0.0 $734k 16k 44.66
RPC (RES) 0.0 $1.9M 103k 18.04
Rudolph Technologies 0.0 $5.0M 180k 27.70
Ship Finance Intl 0.0 $2.3M 161k 14.29
Sigma Designs 0.0 $326k 53k 6.20
Sonic Automotive (SAH) 0.0 $738k 39k 18.94
STMicroelectronics (STM) 0.0 $11M 498k 22.34
StoneMor Partners 0.0 $49k 9.0k 5.43
Sun Life Financial (SLF) 0.0 $4.9M 118k 41.40
Syntel 0.0 $2.8M 111k 25.53
Telecom Italia S.p.A. (TIIAY) 0.0 $2.1M 227k 9.43
Triple-S Management 0.0 $332k 13k 26.14
Tutor Perini Corporation (TPC) 0.0 $8.8M 397k 22.05
VAALCO Energy (EGY) 0.0 $0 0 0.00
W&T Offshore (WTI) 0.0 $688k 155k 4.43
Wabash National Corporation (WNC) 0.0 $2.4M 115k 20.81
Western Alliance Bancorporation (WAL) 0.0 $16M 273k 58.12
AeroVironment (AVAV) 0.0 $1.8M 40k 45.53
Agilysys (AGYS) 0.0 $291k 24k 11.93
Ampco-Pittsburgh (AP) 0.0 $140k 16k 8.86
Andersons (ANDE) 0.0 $1.4M 43k 33.08
Apogee Enterprises (APOG) 0.0 $16M 368k 43.35
ArQule 0.0 $3.0k 1.0k 3.00
Black Hills Corporation (BKH) 0.0 $5.1M 93k 54.44
Brookline Ban (BRKL) 0.0 $5.2M 323k 16.17
Century Aluminum Company (CENX) 0.0 $628k 38k 16.54
CIRCOR International 0.0 $782k 18k 42.69
Cohu (COHU) 0.0 $3.6M 158k 22.82
Community Health Systems (CYH) 0.0 $862k 218k 3.96
Cross Country Healthcare (CCRN) 0.0 $7.1M 640k 11.11
Danaos Corp Com Stk 0.0 $0 8.00 0.00
DepoMed 0.0 $4.2M 634k 6.59
DSW 0.0 $10M 444k 22.46
E.W. Scripps Company (SSP) 0.0 $2.5M 205k 11.99
Electro Scientific Industries 0.0 $5.9M 306k 19.33
Perry Ellis International 0.0 $516k 20k 25.82
Ez (EZPW) 0.0 $1.5M 114k 13.19
Gamco Investors (GAMI) 0.0 $226k 9.1k 24.90
Gibraltar Industries (ROCK) 0.0 $3.2M 93k 33.86
Great Southern Ban (GSBC) 0.0 $4.3M 86k 49.95
Haverty Furniture Companies (HVT) 0.0 $579k 29k 20.15
Hecla Mining Company (HL) 0.0 $2.9M 793k 3.67
Herbalife Ltd Com Stk (HLF) 0.0 $3.6M 37k 97.47
Houston American Energy Corporation 0.0 $0 0 0.00
International Bancshares Corporation (IBOC) 0.0 $1.6M 42k 38.90
Iridium Communications (IRDM) 0.0 $9.4M 838k 11.25
Kirkland's (KIRK) 0.0 $232k 24k 9.72
Macquarie Infrastructure Company 0.0 $13M 346k 37.00
ManTech International Corporation 0.0 $17M 314k 55.49
MarineMax (HZO) 0.0 $1.3M 66k 19.47
Medicines Company 0.0 $1.4M 43k 32.95
Medifast (MED) 0.0 $5.0M 54k 93.37
Methode Electronics (MEI) 0.0 $13M 322k 39.10
Minerals Technologies (MTX) 0.0 $1.7M 26k 66.95
Mizuho Financial (MFG) 0.0 $94k 25k 3.71
Myers Industries (MYE) 0.0 $1.0M 48k 21.14
Northwest Pipe Company (NWPX) 0.0 $249k 14k 17.29
PennantPark Investment (PNNT) 0.0 $2.8M 409k 6.76
Pennsylvania R.E.I.T. 0.0 $3.1M 323k 9.69
Perficient (PRFT) 0.0 $1.6M 69k 22.95
Phi 0.0 $1.1M 111k 10.24
Prosperity Bancshares (PB) 0.0 $1.0M 14k 72.65
Regal-beloit Corporation (RRX) 0.0 $15M 208k 73.31
Safe Bulkers Inc Com Stk (SB) 0.0 $169k 53k 3.17
Siliconware Precision Industries 0.0 $21k 2.5k 8.43
Spartan Motors 0.0 $1.7M 96k 17.20
Synaptics, Incorporated (SYNA) 0.0 $4.9M 106k 45.71
Telecom Argentina (TEO) 0.0 $650k 21k 31.46
TowneBank (TOWN) 0.0 $4.1M 144k 28.60
Tsakos Energy Navigation 0.0 $220k 67k 3.27
Universal Forest Products 0.0 $7.7M 238k 32.45
Virtusa Corporation 0.0 $6.9M 142k 48.46
Western Gas Partners 0.0 $11M 265k 42.65
World Wrestling Entertainment 0.0 $15M 419k 36.01
Xinyuan Real Estate 0.0 $4.0k 720.00 5.56
Asbury Automotive (ABG) 0.0 $2.6M 38k 67.49
Almost Family 0.0 $2.4M 42k 55.97
Alaska Communications Systems 0.0 $93k 52k 1.78
AmeriGas Partners 0.0 $4.4M 111k 39.99
American Railcar Industries 0.0 $3.9M 105k 37.36
Atrion Corporation (ATRI) 0.0 $2.3M 3.6k 631.15
Air Transport Services (ATSG) 0.0 $1.4M 60k 23.32
Actuant Corporation 0.0 $9.2M 396k 23.25
Armstrong World Industries (AWI) 0.0 $4.2M 74k 56.32
Black Box Corporation 0.0 $0 11.00 0.00
Banco de Chile (BCH) 0.0 $17k 152.00 111.11
BioCryst Pharmaceuticals (BCRX) 0.0 $325k 68k 4.77
BBVA Banco Frances 0.0 $1.2M 52k 22.81
Benchmark Electronics (BHE) 0.0 $6.7M 223k 29.85
BioScrip 0.0 $457k 186k 2.46
Bristow 0.0 $592k 45k 13.02
Camden National Corporation (CAC) 0.0 $2.3M 51k 44.50
Companhia Brasileira de Distrib. 0.0 $22k 1.1k 20.18
Community Bank System (CBU) 0.0 $6.8M 128k 53.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0M 378k 8.00
Cedar Shopping Centers 0.0 $520k 132k 3.94
Celadon (CGIP) 0.0 $101k 27k 3.71
Mack-Cali Realty (VRE) 0.0 $2.7M 165k 16.69
Columbus McKinnon (CMCO) 0.0 $1.2M 34k 35.82
Comtech Telecomm (CMTL) 0.0 $1.2M 40k 29.90
Consolidated Communications Holdings (CNSL) 0.0 $10M 935k 10.96
Columbia Sportswear Company (COLM) 0.0 $9.1M 119k 76.42
Core-Mark Holding Company 0.0 $1.6M 74k 21.26
CPFL Energia 0.0 $13k 876.00 14.84
Capital Product 0.0 $356k 115k 3.10
America's Car-Mart (CRMT) 0.0 $582k 12k 50.37
CARBO Ceramics 0.0 $7.2M 995k 7.25
Cirrus Logic (CRUS) 0.0 $8.9M 219k 40.61
Carrizo Oil & Gas 0.0 $6.3M 396k 16.00
Canadian Solar (CSIQ) 0.0 $69k 4.6k 14.81
Cooper Tire & Rubber Company 0.0 $5.1M 176k 29.31
CVR Energy (CVI) 0.0 $873k 29k 30.19
Daktronics (DAKT) 0.0 $973k 110k 8.81
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 105k 14.02
Dime Community Bancshares 0.0 $1.7M 93k 18.40
Douglas Emmett (DEI) 0.0 $5.0M 137k 36.78
Donegal (DGICA) 0.0 $7.3M 460k 15.80
Digi International (DGII) 0.0 $397k 39k 10.28
Diodes Incorporated (DIOD) 0.0 $10M 335k 30.46
Dorchester Minerals (DMLP) 0.0 $97k 6.0k 16.12
Dorman Products (DORM) 0.0 $9.1M 138k 66.21
Dcp Midstream Partners 0.0 $9.8M 279k 35.09
DiamondRock Hospitality Company (DRH) 0.0 $4.9M 472k 10.43
Drdgold (DRD) 0.0 $5.0k 2.0k 2.50
Emergent BioSolutions (EBS) 0.0 $7.8M 147k 52.64
El Paso Electric Company 0.0 $17M 324k 51.00
Enbridge Energy Partners 0.0 $2.7M 284k 9.65
Empresa Nacional de Electricidad 0.0 $0 0 0.00
Bottomline Technologies 0.0 $11M 278k 38.75
Energy Recovery (ERII) 0.0 $195k 24k 8.08
Elbit Systems (ESLT) 0.0 $1.5M 13k 115.38
EV Energy Partners 0.0 $0 1.9k 0.00
FARO Technologies (FARO) 0.0 $761k 13k 58.43
First Community Bancshares (FCBC) 0.0 $760k 25k 29.88
Flushing Financial Corporation (FFIC) 0.0 $1.5M 56k 26.95
First Financial Bankshares (FFIN) 0.0 $16M 346k 46.30
Finisar Corporation 0.0 $6.6M 419k 15.81
Fred's 0.0 $162k 54k 3.00
Fulton Financial (FULT) 0.0 $3.2M 182k 17.75
Genesis Energy (GEL) 0.0 $2.9M 147k 19.71
Guess? (GES) 0.0 $2.9M 141k 20.75
Group Cgi Cad Cl A 0.0 $2.7M 47k 57.85
G-III Apparel (GIII) 0.0 $5.5M 145k 37.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $419k 91k 4.61
GameStop (GME) 0.0 $11M 876k 12.62
Group 1 Automotive (GPI) 0.0 $3.0M 46k 65.36
Gulfport Energy Corporation 0.0 $1.6M 164k 9.64
Gorman-Rupp Company (GRC) 0.0 $1.3M 44k 29.28
H&E Equipment Services (HEES) 0.0 $6.7M 174k 38.49
Hibbett Sports (HIBB) 0.0 $2.0M 84k 23.92
Hill International 0.0 $6.1M 1.1M 5.70
Harmonic (HLIT) 0.0 $4.9M 1.3M 3.80
Helix Energy Solutions (HLX) 0.0 $721k 125k 5.79
HNI Corporation (HNI) 0.0 $17M 479k 36.09
Hornbeck Offshore Services 0.0 $112k 39k 2.87
Heidrick & Struggles International (HSII) 0.0 $871k 28k 31.27
Houston Wire & Cable Company 0.0 $121k 16k 7.39
Iconix Brand 0.0 $40k 35k 1.13
InterDigital (IDCC) 0.0 $6.3M 86k 73.60
Infinity Property and Casualty 0.0 $2.0M 17k 118.40
Innophos Holdings 0.0 $7.3M 182k 40.21
Isram 0.0 $34k 326.00 103.94
Banco Itau Holding Financeira (ITUB) 0.0 $4.0M 255k 15.60
J&J Snack Foods (JJSF) 0.0 $5.8M 43k 136.56
JMP 0.0 $0 43.00 0.00
Koppers Holdings (KOP) 0.0 $2.7M 65k 41.11
Kilroy Realty Corporation (KRC) 0.0 $12M 171k 70.96
Kronos Worldwide (KRO) 0.0 $5.9M 262k 22.59
Layne Christensen Company 0.0 $2.6M 173k 14.93
Legacy Reserves 0.0 $59k 13k 4.55
Lincoln Educational Services Corporation (LINC) 0.0 $0 0 0.00
Alliant Energy Corporation (LNT) 0.0 $14M 351k 40.85
LivePerson (LPSN) 0.0 $1.5M 90k 16.35
LSB Industries (LXU) 0.0 $690k 112k 6.16
MGE Energy (MGEE) 0.0 $10M 179k 56.10
M/I Homes (MHO) 0.0 $1.3M 40k 31.85
Mobile Mini 0.0 $3.4M 78k 43.52
Martin Midstream Partners (MMLP) 0.0 $335k 25k 13.56
Modine Manufacturing (MOD) 0.0 $4.9M 233k 21.15
Moog (MOG.A) 0.0 $14M 173k 82.42
MicroStrategy Incorporated (MSTR) 0.0 $6.2M 48k 128.98
MTS Systems Corporation 0.0 $11M 213k 51.65
MVC Capital 0.0 $103k 10k 9.96
Navigators 0.0 $2.2M 39k 57.65
The9 0.0 $0 1.00 0.00
Navios Maritime Partners 0.0 $6.0k 4.0k 1.50
Nomura Holdings (NMR) 0.0 $59k 10k 5.85
Northern Oil & Gas 0.0 $0 1.3k 0.00
EnPro Industries (NPO) 0.0 $17M 224k 77.39
North European Oil Royalty (NRT) 0.0 $20k 2.4k 8.21
NuStar Energy (NS) 0.0 $16M 785k 20.42
Northwest Bancshares (NWBI) 0.0 $4.2M 255k 16.54
Oge Energy Corp (OGE) 0.0 $8.5M 260k 32.77
Omega Healthcare Investors (OHI) 0.0 $10M 380k 27.04
Oceaneering International (OII) 0.0 $4.6M 251k 18.54
Omnicell (OMCL) 0.0 $13M 294k 43.40
Oxford Industries (OXM) 0.0 $2.1M 28k 74.54
VeriFone Systems 0.0 $14M 927k 15.38
Pegasystems (PEGA) 0.0 $6.2M 102k 60.65
Piper Jaffray Companies (PIPR) 0.0 $4.8M 57k 83.05
Parker Drilling Company 0.0 $578k 918k 0.63
Park Electrochemical 0.0 $4.4M 260k 16.87
Preformed Line Products Company (PLPC) 0.0 $354k 5.4k 65.09
Protalix BioTherapeutics 0.0 $54k 101k 0.54
Plexus (PLXS) 0.0 $3.6M 60k 59.66
Park National Corporation (PRK) 0.0 $3.1M 30k 103.79
Quidel Corporation 0.0 $2.7M 51k 51.81
Raven Industries 0.0 $2.3M 67k 35.05
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 32k 32.70
Rogers Corporation (ROG) 0.0 $3.6M 30k 119.56
Ramco-Gershenson Properties Trust 0.0 $2.0M 158k 12.34
Red Robin Gourmet Burgers (RRGB) 0.0 $9.4M 162k 58.00
Rush Enterprises (RUSHA) 0.0 $7.2M 171k 42.48
Boston Beer Company (SAM) 0.0 $12M 63k 189.09
Sally Beauty Holdings (SBH) 0.0 $9.2M 559k 16.46
Southside Bancshares (SBSI) 0.0 $3.6M 103k 34.75
Stepan Company (SCL) 0.0 $5.6M 67k 83.16
ScanSource (SCSC) 0.0 $1.8M 50k 35.44
Spectra Energy Partners 0.0 $7.1M 210k 33.66
Sangamo Biosciences (SGMO) 0.0 $11M 556k 18.96
Selective Insurance (SIGI) 0.0 $9.4M 154k 60.70
Super Micro Computer (SMCI) 0.0 $1.1M 67k 17.01
Stein Mart 0.0 $2.0k 1.0k 1.95
Synchronoss Technologies 0.0 $720k 68k 10.55
Sun Hydraulics Corporation 0.0 $778k 15k 53.59
Suburban Propane Partners (SPH) 0.0 $2.8M 126k 22.02
SPX Corporation 0.0 $1.3M 40k 32.49
Seaspan Corp 0.0 $2.5M 369k 6.68
Banco Santander (SAN) 0.0 $15M 2.3M 6.56
Superior Industries International (SUP) 0.0 $1.3M 96k 13.29
TC Pipelines 0.0 $1.8M 51k 34.66
Tredegar Corporation (TG) 0.0 $892k 50k 17.95
Taseko Cad (TGB) 0.0 $0 3.6k 0.00
Textainer Group Holdings 0.0 $1.7M 98k 16.97
Titan Machinery (TITN) 0.0 $700k 30k 23.57
TransMontaigne Partners 0.0 $11M 317k 35.61
Teekay Offshore Partners 0.0 $73k 32k 2.28
Tempur-Pedic International (TPX) 0.0 $17M 363k 45.31
Trinity Industries (TRN) 0.0 $13M 399k 32.63
Tata Motors 0.0 $13M 519k 25.71
TTM Technologies (TTMI) 0.0 $3.0M 193k 15.29
Monotype Imaging Holdings 0.0 $4.6M 203k 22.45
USANA Health Sciences (USNA) 0.0 $9.5M 111k 85.80
Unitil Corporation (UTL) 0.0 $4.4M 96k 46.38
Universal Insurance Holdings (UVE) 0.0 $8.3M 259k 31.90
Value Line (VALU) 0.0 $112k 6.4k 17.65
Vanda Pharmaceuticals (VNDA) 0.0 $1.8M 106k 16.85
Westpac Banking Corporation 0.0 $4.9M 220k 22.15
Werner Enterprises (WERN) 0.0 $5.6M 155k 36.49
China Southern Airlines 0.0 $621k 12k 52.61
Aluminum Corp. of China 0.0 $0 0 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17M 303k 57.40
Alliance Holdings GP 0.0 $15M 613k 25.11
Akorn 0.0 $2.5M 132k 18.71
AK Steel Holding Corporation 0.0 $7.5M 1.7M 4.53
Allegiant Travel Company (ALGT) 0.0 $3.6M 21k 172.52
Amerisafe (AMSF) 0.0 $2.5M 45k 55.25
Anworth Mortgage Asset Corporation 0.0 $2.4M 497k 4.79
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $64k 28k 2.27
American Public Education (APEI) 0.0 $1.2M 27k 42.99
Alliance Resource Partners (ARLP) 0.0 $3.6M 205k 17.64
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.6k 672.00 6.83
AMREP Corporation (AXR) 0.0 $0 1.00 0.00
Credicorp (BAP) 0.0 $14M 62k 227.06
General Cable Corporation 0.0 $3.2M 109k 29.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $461k 19k 23.86
Boardwalk Pipeline Partners 0.0 $2.9M 287k 10.14
Cal-Maine Foods (CALM) 0.0 $2.7M 63k 43.68
Cathay General Ban (CATY) 0.0 $4.8M 120k 39.98
Chicago Bridge & Iron Company 0.0 $7.5M 523k 14.40
Cbiz (CBZ) 0.0 $5.6M 306k 18.25
China Telecom Corporation 0.0 $3.9M 87k 44.54
China Uni 0.0 $170k 13k 12.79
Citizens (CIA) 0.0 $210k 29k 7.34
Ciena Corporation (CIEN) 0.0 $4.3M 167k 25.87
Capstead Mortgage Corporation 0.0 $2.5M 287k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $6.4M 92k 70.34
Capella Education Company 0.0 $1.5M 18k 87.38
Computer Programs & Systems (TBRG) 0.0 $575k 20k 29.16
CRH 0.0 $12M 366k 33.98
Calavo Growers (CVGW) 0.0 $17M 180k 92.27
California Water Service (CWT) 0.0 $4.8M 128k 37.25
Deckers Outdoor Corporation (DECK) 0.0 $7.6M 84k 90.04
Digimarc Corporation (DMRC) 0.0 $127k 5.3k 23.96
Denbury Resources 0.0 $2.2M 791k 2.74
Diana Shipping (DSX) 0.0 $272k 76k 3.60
Energen Corporation 0.0 $11M 172k 62.87
EMC Insurance 0.0 $6.0M 220k 27.08
ESSA Ban (ESSA) 0.0 $219k 15k 14.70
Finish Line 0.0 $1.1M 84k 13.53
Flowserve Corporation (FLS) 0.0 $6.3M 145k 43.34
F.N.B. Corporation (FNB) 0.0 $15M 1.1M 13.46
FormFactor (FORM) 0.0 $4.8M 350k 13.65
Five Star Quality Care 0.0 $0 69.00 0.00
Greenhill & Co 0.0 $1.2M 67k 18.50
Graham Corporation (GHM) 0.0 $339k 16k 21.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.8M 130k 28.85
P.H. Glatfelter Company 0.0 $1.5M 73k 20.53
Golden Star Cad 0.0 $0 500.00 0.00
Haynes International (HAYN) 0.0 $8.0M 216k 37.11
Holly Energy Partners 0.0 $861k 31k 27.55
HMS Holdings 0.0 $5.8M 345k 16.84
Harmony Gold Mining (HMY) 0.0 $4.5M 1.9M 2.39
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 0 0.00
World Fuel Services Corporation (WKC) 0.0 $2.9M 120k 24.55
Knoll 0.0 $17M 830k 20.19
China Life Insurance Company 0.0 $816k 59k 13.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 41k 36.98
Monro Muffler Brake (MNRO) 0.0 $2.7M 50k 53.60
Marten Transport (MRTN) 0.0 $2.0M 86k 22.81
Myriad Genetics (MYGN) 0.0 $6.3M 213k 29.54
Novagold Resources Inc Cad (NG) 0.0 $4.6M 1.1M 4.33
NetScout Systems (NTCT) 0.0 $3.4M 129k 26.35
NxStage Medical 0.0 $11M 435k 24.86
Ocwen Financial Corporation 0.0 $0 59k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $14M 853k 16.15
Provident Financial Services (PFS) 0.0 $9.4M 369k 25.59
Progenics Pharmaceuticals 0.0 $1.3M 181k 7.46
RadiSys Corporation 0.0 $18k 29k 0.64
Sabine Royalty Trust (SBR) 0.0 $572k 13k 44.62
Shenandoah Telecommunications Company (SHEN) 0.0 $3.7M 104k 35.99
Sinopec Shanghai Petrochemical 0.0 $11M 170k 62.50
Silicon Laboratories (SLAB) 0.0 $14M 158k 89.89
TriCo Bancshares (TCBK) 0.0 $2.1M 55k 37.18
TFS Financial Corporation (TFSL) 0.0 $3.2M 216k 14.70
Teekay Lng Partners 0.0 $3.6M 199k 17.95
First Financial Corporation (THFF) 0.0 $704k 17k 41.62
Hanover Insurance (THG) 0.0 $5.6M 48k 117.90
Team 0.0 $2.0M 143k 13.75
Tompkins Financial Corporation (TMP) 0.0 $2.1M 28k 75.75
Tennant Company (TNC) 0.0 $2.2M 33k 67.72
Texas Roadhouse (TXRH) 0.0 $12M 204k 57.78
Tyler Technologies (TYL) 0.0 $14M 64k 210.94
Universal Health Realty Income Trust (UHT) 0.0 $3.1M 52k 60.09
United Microelectronics (UMC) 0.0 $1.9M 741k 2.59
Urban Outfitters (URBN) 0.0 $7.5M 204k 36.95
VASCO Data Security International 0.0 $608k 47k 12.94
Vector (VGR) 0.0 $9.7M 474k 20.39
Valmont Industries (VMI) 0.0 $7.0M 48k 146.29
Washington Federal (WAFD) 0.0 $11M 314k 34.60
Westmoreland Coal Company 0.0 $6.0k 16k 0.39
Worthington Industries (WOR) 0.0 $3.6M 85k 42.91
Aqua America 0.0 $17M 499k 34.07
Aaon (AAON) 0.0 $9.9M 253k 39.01
Aceto Corporation 0.0 $558k 73k 7.61
Agree Realty Corporation (ADC) 0.0 $9.1M 190k 48.02
Aar (AIR) 0.0 $2.6M 59k 44.10
Allete (ALE) 0.0 $15M 210k 72.26
Alamo (ALG) 0.0 $2.1M 19k 109.90
America Movil SAB de CV 0.0 $140k 7.4k 18.93
Access National Corporation 0.0 $9.9M 346k 28.51
Astec Industries (ASTE) 0.0 $6.1M 111k 55.20
American States Water Company (AWR) 0.0 $5.4M 101k 53.07
BancFirst Corporation (BANF) 0.0 $1.6M 30k 53.07
BankFinancial Corporation (BFIN) 0.0 $381k 23k 16.94
Saul Centers (BFS) 0.0 $12M 231k 50.97
Berkshire Hills Ban (BHLB) 0.0 $7.5M 198k 37.95
Brookdale Senior Living (BKD) 0.0 $651k 97k 6.70
BT 0.0 $8.7M 538k 16.16
Bovie Medical Corporation 0.0 $74k 25k 2.92
Cambrex Corporation 0.0 $11M 208k 52.30
Clear Channel Outdoor Holdings 0.0 $245k 50k 4.90
Compania Cervecerias Unidas (CCU) 0.0 $67k 2.4k 27.52
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $204k 49k 4.20
Ceva (CEVA) 0.0 $1.2M 33k 36.21
City Holding Company (CHCO) 0.0 $3.3M 48k 68.59
Chemical Financial Corporation 0.0 $8.7M 159k 54.69
CONMED Corporation (CNMD) 0.0 $3.3M 52k 63.34
Callon Pete Co Del Com Stk 0.0 $8.8M 663k 13.25
CRA International (CRAI) 0.0 $666k 13k 52.31
Crawford & Company (CRD.B) 0.0 $1.5M 177k 8.22
CorVel Corporation (CRVL) 0.0 $813k 16k 50.57
CryoLife (AORT) 0.0 $1.1M 57k 20.04
CSS Industries 0.0 $315k 18k 17.50
Community Trust Ban (CTBI) 0.0 $1.2M 27k 45.17
Consolidated-Tomoka Land 0.0 $5.7M 90k 62.80
Cubic Corporation 0.0 $6.9M 109k 63.60
Carnival (CUK) 0.0 $13M 196k 66.08
Cutera (CUTR) 0.0 $2.2M 44k 50.27
Duke Realty Corporation 0.0 $15M 559k 26.48
DURECT Corporation 0.0 $1.1M 493k 2.14
DSP 0.0 $10M 866k 11.80
DXP Enterprises (DXPE) 0.0 $2.6M 67k 38.94
Nic 0.0 $1.9M 145k 13.31
Equity Lifestyle Properties (ELS) 0.0 $9.3M 106k 87.74
ENGlobal Corporation 0.0 $1.1k 1.3k 0.83
Ensign (ENSG) 0.0 $7.9M 302k 26.30
Esterline Technologies Corporation 0.0 $11M 149k 73.14
Exponent (EXPO) 0.0 $5.6M 71k 78.64
First Commonwealth Financial (FCF) 0.0 $4.7M 334k 14.13
Ferrellgas Partners 0.0 $149k 47k 3.14
Comfort Systems USA (FIX) 0.0 $5.9M 142k 41.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.1M 101k 51.07
Forrester Research (FORR) 0.0 $1.3M 32k 41.44
H.B. Fuller Company (FUL) 0.0 $3.9M 79k 49.72
Glacier Ban (GBCI) 0.0 $9.8M 255k 38.38
Geron Corporation (GERN) 0.0 $529k 124k 4.25
Gilat Satellite Networks (GILT) 0.0 $4.1M 470k 8.82
General Moly Inc Com Stk 0.0 $0 500.00 0.00
Griffin Land & Nurseries 0.0 $144k 3.8k 37.37
Chart Industries (GTLS) 0.0 $4.7M 79k 59.02
Hallmark Financial Services 0.0 $176k 20k 8.91
Healthcare Services (HCSG) 0.0 $16M 368k 43.48
Huaneng Power International 0.0 $320k 12k 27.01
Home BancShares (HOMB) 0.0 $3.5M 154k 22.81
Huron Consulting (HURN) 0.0 $512k 13k 38.09
ICF International (ICFI) 0.0 $1.7M 29k 58.45
Icahn Enterprises (IEP) 0.0 $3.4M 60k 57.04
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0M 88k 33.85
Immersion Corporation (IMMR) 0.0 $218k 18k 11.93
Independent Bank (INDB) 0.0 $5.1M 71k 71.55
Inter Parfums (IPAR) 0.0 $1.7M 37k 47.14
Investors Real Estate Trust 0.0 $7.5M 1.5M 5.19
Kaman Corporation (KAMN) 0.0 $3.6M 58k 62.13
Korea Electric Power Corporation (KEP) 0.0 $948k 64k 14.88
Kforce (KFRC) 0.0 $2.5M 91k 27.04
Kinross Gold Corp (KGC) 0.0 $67k 17k 3.83
LHC 0.0 $13M 204k 61.56
Luminex Corporation 0.0 $1.4M 68k 21.07
Landec Corporation (LFCR) 0.0 $3.5M 266k 13.05
Liquidity Services (LQDT) 0.0 $293k 45k 6.49
Luby's 0.0 $0 1.00 0.00
Marcus Corporation (MCS) 0.0 $922k 30k 30.35
McDermott International 0.0 $5.4M 892k 6.09
Movado (MOV) 0.0 $952k 25k 38.43
Matrix Service Company (MTRX) 0.0 $629k 46k 13.79
NBT Ban (NBTB) 0.0 $2.8M 80k 35.48
Navigant Consulting 0.0 $3.0M 154k 19.27
Natural Gas Services (NGS) 0.0 $439k 18k 23.88
Nice Systems (NICE) 0.0 $8.3M 89k 93.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $253k 281k 0.90
Novavax 0.0 $1.1M 508k 2.10
NorthWestern Corporation (NWE) 0.0 $11M 199k 53.80
Northwest Natural Gas 0.0 $9.8M 170k 57.67
Corporate Office Properties Trust (CDP) 0.0 $8.0M 311k 25.84
Owens & Minor (OMI) 0.0 $10M 670k 15.55
Ormat Technologies (ORA) 0.0 $7.5M 133k 56.38
Old Second Ban (OSBC) 0.0 $1.1M 76k 13.91
Open Text Corp (OTEX) 0.0 $3.5M 99k 34.78
Otter Tail Corporation (OTTR) 0.0 $15M 339k 43.35
Permian Basin Royalty Trust (PBT) 0.0 $148k 15k 9.81
Peoples Ban (PEBO) 0.0 $1.5M 41k 35.50
Powell Industries (POWL) 0.0 $355k 13k 26.80
PRGX Global 0.0 $214k 23k 9.50
PS Business Parks 0.0 $12M 108k 112.94
Quality Systems 0.0 $3.2M 231k 13.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $693k 18k 38.34
Revlon 0.0 $299k 15k 20.59
Rigel Pharmaceuticals (RIGL) 0.0 $315k 89k 3.54
Rambus (RMBS) 0.0 $2.4M 179k 13.43
Seaboard Corporation (SEB) 0.0 $1.6M 364.00 4261.90
Star Gas Partners (SGU) 0.0 $768k 82k 9.31
SJW (SJW) 0.0 $2.7M 51k 52.68
Tanger Factory Outlet Centers (SKT) 0.0 $15M 693k 22.01
Smith & Nephew (SNN) 0.0 $15M 390k 38.26
1st Source Corporation (SRCE) 0.0 $1.2M 23k 50.66
Stoneridge (SRI) 0.0 $1.8M 65k 27.60
Sasol (SSL) 0.0 $1.3M 38k 34.01
S&T Ban (STBA) 0.0 $2.6M 65k 39.94
State Auto Financial 0.0 $4.4M 156k 28.57
Sunopta (STKL) 0.0 $2.8M 399k 7.10
Stamps 0.0 $4.3M 21k 200.88
Standex Int'l (SXI) 0.0 $4.0M 42k 95.35
Systemax 0.0 $568k 20k 28.56
Tech Data Corporation 0.0 $9.4M 111k 85.13
Transglobe Energy Corp 0.0 $0 1.00 0.00
Texas Pacific Land Trust 0.0 $14M 27k 500.00
Tejon Ranch Company (TRC) 0.0 $803k 35k 23.11
Speedway Motorsports 0.0 $303k 17k 17.77
TrustCo Bank Corp NY 0.0 $1.8M 217k 8.45
Urstadt Biddle Properties 0.0 $1.1M 57k 19.29
UniFirst Corporation (UNF) 0.0 $17M 106k 161.62
U.S. Lime & Minerals (USLM) 0.0 $427k 5.9k 73.04
Veeco Instruments (VECO) 0.0 $1.6M 92k 17.01
Vicor Corporation (VICR) 0.0 $750k 26k 28.52
Village Super Market (VLGEA) 0.0 $505k 19k 26.38
VSE Corporation (VSEC) 0.0 $692k 13k 51.68
Vivus 0.0 $37k 106k 0.35
WestAmerica Ban (WABC) 0.0 $2.9M 50k 58.09
Washington Trust Ban (WASH) 0.0 $1.5M 28k 53.75
WGL Holdings 0.0 $17M 200k 83.65
Encore Wire Corporation (WIRE) 0.0 $1.9M 34k 56.69
Wipro (WIT) 0.0 $662k 128k 5.16
Weis Markets (WMK) 0.0 $2.8M 69k 40.96
WesBan (WSBC) 0.0 $12M 289k 42.31
West Bancorporation (WTBA) 0.0 $615k 24k 25.63
Watts Water Technologies (WTS) 0.0 $7.0M 90k 77.70
Olympic Steel (ZEUS) 0.0 $2.4M 117k 20.51
Zumiez (ZUMZ) 0.0 $715k 30k 23.89
Acorda Therapeutics 0.0 $2.8M 120k 23.66
Federal Agricultural Mortgage (AGM) 0.0 $1.5M 17k 87.06
Astronics Corporation (ATRO) 0.0 $477k 13k 37.31
AZZ Incorporated (AZZ) 0.0 $1.7M 40k 43.69
Natus Medical 0.0 $6.6M 198k 33.65
BJ's Restaurants (BJRI) 0.0 $2.0M 45k 44.90
Cass Information Systems (CASS) 0.0 $1.1M 18k 59.53
Town Sports International Holdings 0.0 $111k 14k 7.70
Conn's (CONN) 0.0 $468k 14k 34.01
Computer Task 0.0 $0 1.00 0.00
Citi Trends (CTRN) 0.0 $642k 21k 30.95
Commercial Vehicle (CVGI) 0.0 $2.6M 332k 7.74
Ducommun Incorporated (DCO) 0.0 $1.1M 38k 30.35
Enzo Biochem (ENZ) 0.0 $1.7M 303k 5.47
Flotek Industries 0.0 $350k 57k 6.10
German American Ban (GABC) 0.0 $1.2M 36k 33.34
Genomic Health 0.0 $1.8M 58k 31.29
GP Strategies Corporation 0.0 $444k 20k 22.63
U.S. Global Investors (GROW) 0.0 $2.0k 701.00 2.85
Globalstar (GSAT) 0.0 $247k 358k 0.69
Halozyme Therapeutics (HALO) 0.0 $6.5M 334k 19.56
Hackett (HCKT) 0.0 $8.1M 503k 16.06
Hurco Companies (HURC) 0.0 $433k 9.4k 45.93
Insteel Industries (IIIN) 0.0 $881k 32k 27.64
IntriCon Corporation 0.0 $0 1.00 0.00
Imax Corp Cad (IMAX) 0.0 $2.8M 148k 19.19
Intersections 0.0 $3.0k 2.0k 1.50
Lakeland Ban (LBAI) 0.0 $2.6M 132k 19.89
Lydall 0.0 $3.2M 66k 48.24
Lattice Semiconductor (LSCC) 0.0 $656k 118k 5.57
PC Mall 0.0 $148k 18k 8.27
Momenta Pharmaceuticals 0.0 $4.3M 238k 18.15
Mesabi Trust (MSB) 0.0 $1.1M 43k 25.75
Nautilus (BFXXQ) 0.0 $5.4M 398k 13.45
OceanFirst Financial (OCFC) 0.0 $5.9M 219k 26.75
Orthofix International Nv Com Stk 0.0 $8.1M 138k 58.80
OraSure Technologies (OSUR) 0.0 $9.8M 578k 16.89
PC Connection (CNXN) 0.0 $1.6M 66k 24.96
Southern Copper Corporation (SCCO) 0.0 $3.4M 63k 54.18
PDF Solutions (PDFS) 0.0 $344k 30k 11.65
Park-Ohio Holdings (PKOH) 0.0 $1.3M 32k 38.91
PNM Resources (PNM) 0.0 $15M 398k 38.25
Providence Service Corporation 0.0 $1.3M 18k 69.17
Sandy Spring Ban (SASR) 0.0 $5.1M 131k 38.77
Shore Bancshares (SHBI) 0.0 $868k 46k 18.88
SIGA Technologies (SIGA) 0.0 $102k 17k 6.00
Silicon Motion Technology (SIMO) 0.0 $4.9M 101k 48.12
Semiconductor Manufacturing Int'l 0.0 $20k 3.0k 6.67
SurModics (SRDX) 0.0 $1.0M 28k 38.06
Triumph (TGI) 0.0 $4.3M 169k 25.19
Trimas Corporation (TRS) 0.0 $1.2M 44k 26.25
United Natural Foods (UNFI) 0.0 $16M 366k 42.89
U.S. Physical Therapy (USPH) 0.0 $8.3M 96k 86.96
Wey (WEYS) 0.0 $313k 9.3k 33.69
Abraxas Petroleum 0.0 $1.1M 501k 2.22
Arbor Realty Trust (ABR) 0.0 $752k 85k 8.84
Allegheny Technologies Incorporated (ATI) 0.0 $8.0M 338k 23.70
Barrett Business Services (BBSI) 0.0 $3.4M 41k 82.88
Builders FirstSource (BLDR) 0.0 $8.7M 438k 19.83
Callidus Software 0.0 $2.3M 64k 35.95
Erie Indemnity Company (ERIE) 0.0 $3.6M 31k 117.60
ExlService Holdings (EXLS) 0.0 $11M 197k 55.77
Golar Lng (GLNG) 0.0 $8.0M 292k 27.36
Guangshen Railway 0.0 $79k 2.7k 29.70
Hardinge 0.0 $373k 20k 18.34
Hooker Furniture Corporation (HOFT) 0.0 $2.9M 80k 36.70
Idera Pharmaceuticals 0.0 $363k 197k 1.84
iPass 0.0 $0 0 0.00
LTC Properties (LTC) 0.0 $6.5M 171k 38.06
Macatawa Bank Corporation (MCBC) 0.0 $422k 41k 10.26
Mitcham Industries 0.0 $0 1.00 0.00
Monmouth R.E. Inv 0.0 $11M 735k 15.04
Middlesex Water Company (MSEX) 0.0 $1.3M 34k 36.68
MainSource Financial 0.0 $2.2M 53k 40.66
NN (NNBR) 0.0 $9.4M 391k 24.00
NVE Corporation (NVEC) 0.0 $9.7M 117k 83.00
Potlatch Corporation (PCH) 0.0 $13M 246k 52.05
Rex American Resources (REX) 0.0 $4.4M 60k 72.75
RTI Biologics 0.0 $384k 83k 4.61
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 1.5k 0.67
Sunstone Hotel Investors (SHO) 0.0 $4.6M 299k 15.23
San Juan Basin Royalty Trust (SJT) 0.0 $1.2M 149k 7.90
Standard Motor Products (SMP) 0.0 $1.6M 35k 47.56
Valhi 0.0 $63k 10k 6.04
Zix Corporation 0.0 $360k 84k 4.28
Braskem SA (BAK) 0.0 $1.8M 63k 28.99
CBS Corporation 0.0 $88k 1.8k 50.00
Cavco Industries (CVCO) 0.0 $15M 89k 173.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $229k 16k 14.58
Dex (DXCM) 0.0 $5.6M 76k 74.15
Extreme Networks (EXTR) 0.0 $3.6M 329k 11.06
First Merchants Corporation (FRME) 0.0 $13M 299k 41.71
Greenbrier Companies (GBX) 0.0 $17M 338k 50.25
Global Partners (GLP) 0.0 $428k 28k 15.33
Getty Realty (GTY) 0.0 $1.3M 51k 25.22
Infinity Pharmaceuticals (INFIQ) 0.0 $404k 193k 2.10
iRobot Corporation (IRBT) 0.0 $3.6M 56k 64.18
Ladenburg Thalmann Financial Services 0.0 $535k 164k 3.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $15M 2.1M 7.20
Mercer International (MERC) 0.0 $1.9M 150k 12.47
Marlin Business Services 0.0 $382k 14k 28.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.3M 58k 39.41
PetMed Express (PETS) 0.0 $5.4M 130k 41.76
Ruth's Hospitality 0.0 $11M 440k 24.45
Skyline Corporation (SKY) 0.0 $8.6M 393k 22.00
Superior Energy Services 0.0 $1.9M 223k 8.43
Sinovac Biotech (SVA) 0.0 $11k 1.3k 8.80
Meridian Bioscience 0.0 $5.2M 363k 14.20
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 118k 119.09
Asta Funding 0.0 $0 1.00 0.00
Axt (AXTI) 0.0 $2.9M 396k 7.25
Bel Fuse (BELFB) 0.0 $283k 15k 18.95
Capital Senior Living Corporation 0.0 $222k 21k 10.77
Carriage Services (CSV) 0.0 $2.2M 78k 27.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $957k 30k 32.23
L.B. Foster Company (FSTR) 0.0 $331k 14k 23.55
Lifeway Foods (LWAY) 0.0 $28k 4.7k 5.92
LSI Industries (LYTS) 0.0 $288k 37k 7.88
Marchex (MCHX) 0.0 $91k 34k 2.72
National Health Investors (NHI) 0.0 $7.9M 117k 67.38
NL Industries (NL) 0.0 $271k 35k 7.81
Prospect Capital Corporation (PSEC) 0.0 $831k 127k 6.53
Telecom Italia Spa Milano (TIAIY) 0.0 $0 1.4k 0.00
Ypf Sa (YPF) 0.0 $9.0M 418k 21.62
Acacia Research Corporation (ACTG) 0.0 $90k 26k 3.48
Enterprise Financial Services (EFSC) 0.0 $4.1M 87k 46.83
Medallion Financial (MFIN) 0.0 $3.0k 699.00 4.29
Universal Stainless & Alloy Products (USAP) 0.0 $183k 6.6k 27.59
Navistar International Corporation 0.0 $1.4M 39k 34.98
TheStreet 0.0 $17k 9.7k 1.75
Universal Truckload Services (ULH) 0.0 $257k 12k 21.15
CalAmp 0.0 $3.0M 131k 22.87
Carpenter Technology Corporation (CRS) 0.0 $8.9M 201k 44.12
Cherokee 0.0 $0 1.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $1.1M 43k 26.88
StarTek 0.0 $233k 24k 9.75
United Community Financial 0.0 $755k 76k 9.87
WSFS Financial Corporation (WSFS) 0.0 $3.3M 68k 47.91
Accuray Incorporated (ARAY) 0.0 $621k 125k 4.99
Ali (ALCO) 0.0 $143k 5.3k 27.04
Anika Therapeutics (ANIK) 0.0 $11M 218k 49.72
Approach Resources 0.0 $67k 26k 2.63
BofI Holding 0.0 $7.6M 188k 40.52
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 $707k 24k 29.09
Cambium Learning 0.0 $1.6M 143k 11.20
Central Garden & Pet (CENTA) 0.0 $5.5M 139k 39.62
Cerus Corporation (CERS) 0.0 $901k 164k 5.48
Chase Corporation 0.0 $1.4M 12k 116.40
Claymore/AlphaShares China Small Cap ETF 0.0 $560k 18k 31.07
Clearwater Paper (CLW) 0.0 $1.0M 26k 39.12
Columbia Banking System (COLB) 0.0 $11M 260k 41.96
Communications Systems 0.0 $0 0 0.00
CompX International (CIX) 0.0 $12k 755.00 15.69
CoreLogic 0.0 $14M 312k 45.24
Cray 0.0 $13M 631k 20.70
Denison Mines Corp (DNN) 0.0 $1.0k 2.0k 0.50
Deswell Industries (DSWL) 0.0 $0 1.00 0.00
Digirad Corporation 0.0 $0 1.00 0.00
Dixie (DXYN) 0.0 $5.0M 1.8M 2.75
Eastern Company (EML) 0.0 $2.4M 84k 28.47
Ecology and Environment 0.0 $0 1.00 0.00
Eldorado Gold Corp 0.0 $1.3M 1.6M 0.84
Endeavour Silver Corp (EXK) 0.0 $43k 18k 2.40
ePlus (PLUS) 0.0 $4.5M 57k 77.71
Fauquier Bankshares 0.0 $79k 3.8k 20.97
First Ban (FNLC) 0.0 $620k 22k 27.94
Flexsteel Industries (FLXS) 0.0 $1.2M 31k 39.59
Frequency Electronics (FEIM) 0.0 $34k 3.9k 8.83
GSI Technology (GSIT) 0.0 $163k 22k 7.42
Gran Tierra Energy 0.0 $24k 11k 2.21
Harvard Bioscience (HBIO) 0.0 $181k 36k 5.04
Hawkins (HWKN) 0.0 $3.2M 91k 35.17
Hawthorn Bancshares (HWBK) 0.0 $0 9.00 0.00
HEICO Corporation (HEI.A) 0.0 $15M 205k 70.95
HopFed Ban 0.0 $0 1.00 0.00
Iamgold Corp (IAG) 0.0 $145k 28k 5.19
Independence Holding Company 0.0 $493k 14k 35.71
Intrepid Potash 0.0 $273k 75k 3.63
iShares Dow Jones US Home Const. (ITB) 0.0 $8.7M 219k 39.47
KVH Industries (KVHI) 0.0 $254k 25k 10.33
K12 0.0 $1.1M 80k 14.19
Kennedy-Wilson Holdings (KW) 0.0 $3.3M 191k 17.40
Kona Grill 0.0 $0 68.00 0.00
Koss Corporation (KOSS) 0.0 $0 0 0.00
Lawson Products (DSGR) 0.0 $234k 9.3k 25.23
Limelight Networks 0.0 $549k 134k 4.11
M.D.C. Holdings (MDC) 0.0 $2.5M 88k 27.92
Myr (MYRG) 0.0 $3.0M 98k 30.83
Mesa Laboratories (MLAB) 0.0 $985k 6.6k 148.54
Miller Industries (MLR) 0.0 $6.2M 248k 25.00
NCI Building Systems 0.0 $6.9M 392k 17.70
National Bankshares (NKSH) 0.0 $2.0M 44k 45.04
New Gold Inc Cda (NGD) 0.0 $2.6M 1.0M 2.55
Oil-Dri Corporation of America (ODC) 0.0 $3.2M 81k 40.18
Old Point Financial Corporation (OPOF) 0.0 $253k 9.6k 26.39
1-800-flowers (FLWS) 0.0 $466k 39k 11.82
Oppenheimer Holdings (OPY) 0.0 $359k 14k 25.70
Optical Cable Corporation (OCC) 0.0 $1.0k 426.00 2.35
Orchids Paper Products Company 0.0 $451k 56k 8.13
Orion Energy Systems (OESX) 0.0 $50k 59k 0.85
PGT 0.0 $4.3M 232k 18.65
Pacific Mercantile Ban 0.0 $308k 32k 9.56
Panhandle Oil and Gas 0.0 $473k 25k 19.27
Peapack-Gladstone Financial (PGC) 0.0 $899k 27k 33.38
Perceptron 0.0 $2.4M 275k 8.75
Pope Resources 0.0 $38k 535.00 71.03
Precision Drilling Corporation 0.0 $8.9k 3.1k 2.88
PROS Holdings (PRO) 0.0 $515k 16k 33.01
Pzena Investment Management 0.0 $286k 26k 11.11
Quanex Building Products Corporation (NX) 0.0 $9.0M 518k 17.40
Rayonier (RYN) 0.0 $16M 462k 35.16
Research Frontiers (REFR) 0.0 $19k 20k 0.97
Richardson Electronics (RELL) 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $6.9M 382k 18.03
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $314k 29k 10.81
Seneca Foods Corporation (SENEA) 0.0 $297k 11k 27.72
Senomyx 0.0 $8.0k 8.5k 0.95
Sierra Wireless 0.0 $301k 18k 16.59
SIFCO Industries (SIF) 0.0 $10k 1.8k 5.56
SigmaTron International (SGMA) 0.0 $13k 2.2k 5.91
Silvercorp Metals (SVM) 0.0 $3.0k 1.1k 2.78
L.S. Starrett Company (SCX) 0.0 $14k 2.0k 7.00
Sterling Construction Company (STRL) 0.0 $2.7M 239k 11.46
Strattec Security (STRT) 0.0 $200k 5.4k 36.78
Synalloy Corporation (ACNT) 0.0 $121k 8.4k 14.43
TESSCO Technologies 0.0 $230k 9.9k 23.16
Teck Resources Ltd cl b (TECK) 0.0 $15M 567k 25.62
TeleNav 0.0 $248k 46k 5.40
Timberland Ban (TSBK) 0.0 $2.2M 72k 30.48
U.S. Auto Parts Network 0.0 $2.0k 1.0k 2.00
Ultra Clean Holdings (UCTT) 0.0 $8.8M 456k 19.25
Unit Corporation 0.0 $1.3M 67k 19.77
US Ecology 0.0 $3.4M 64k 53.30
Utah Medical Products (UTMD) 0.0 $2.2M 22k 98.94
Vista Gold (VGZ) 0.0 $69k 95k 0.72
Asa (ASA) 0.0 $244k 23k 10.43
Nabors Industries 0.0 $1.5M 213k 6.99
Stealthgas (GASS) 0.0 $71k 18k 4.02
Ark Restaurants (ARKR) 0.0 $0 0 0.00
Bassett Furniture Industries (BSET) 0.0 $589k 19k 30.32
Blackrock Kelso Capital 0.0 $788k 131k 6.00
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $0 6.3k 0.00
Heritage Financial Corporation (HFWA) 0.0 $5.3M 173k 30.60
Hyatt Hotels Corporation (H) 0.0 $4.8M 63k 76.27
Johnson Outdoors (JOUT) 0.0 $2.3M 37k 62.00
PAR Technology Corporation (PAR) 0.0 $146k 10k 14.09
Shiloh Industries 0.0 $257k 30k 8.72
Twin Disc, Incorporated (TWIN) 0.0 $947k 44k 21.74
USA Truck 0.0 $469k 19k 25.26
Astro-Med (ALOT) 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $7.4M 311k 23.70
CCA Industries (CAWW) 0.0 $59k 20k 2.96
Core Molding Technologies (CMT) 0.0 $1.1M 59k 17.84
Cu (CULP) 0.0 $572k 19k 30.58
Delta Apparel (DLA) 0.0 $13M 717k 18.02
First Defiance Financial 0.0 $1.6M 28k 57.28
Multi-Color Corporation 0.0 $4.4M 66k 66.08
Northrim Ban (NRIM) 0.0 $440k 13k 34.53
Rosetta Stone 0.0 $384k 29k 13.17
John B. Sanfilippo & Son (JBSS) 0.0 $2.9M 51k 57.91
Cloud Peak Energy 0.0 $622k 214k 2.91
SPDR S&P Retail (XRT) 0.0 $6.4M 146k 44.29
Rush Enterprises (RUSHB) 0.0 $131k 3.2k 40.54
Westport Innovations 0.0 $0 30k 0.00
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 56k 27.44
J.W. Mays (MAYS) 0.0 $0 2.00 0.00
Limoneira Company (LMNR) 0.0 $429k 18k 23.77
Arlington Asset Investment 0.0 $210k 19k 11.02
China Yuchai Intl (CYD) 0.0 $34k 1.6k 20.94
Home Ban (HBCP) 0.0 $437k 10k 43.24
Territorial Ban (TBNK) 0.0 $403k 14k 29.60
Royal Bank of Scotland 0.0 $506k 68k 7.41
Virtus Investment Partners (VRTS) 0.0 $1.1M 9.0k 123.81
Macerich Company (MAC) 0.0 $8.8M 157k 56.02
Brandywine Realty Trust (BDN) 0.0 $3.3M 205k 15.88
AECOM Technology Corporation (ACM) 0.0 $12M 340k 35.64
Bank Of America Corporation warrant 0.0 $481k 26k 18.19
Bar Harbor Bankshares (BHB) 0.0 $806k 29k 27.73
BioDelivery Sciences International 0.0 $151k 67k 2.24
Bridgepoint Education 0.0 $663k 98k 6.77
Cae (CAE) 0.0 $4.4M 229k 19.23
Camtek (CAMT) 0.0 $16k 2.4k 6.81
CBL & Associates Properties 0.0 $1.3M 321k 4.15
Danaher Corp Del debt 0.0 $9.9M 2.6M 3.75
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 1.00 0.00
Farmers Capital Bank 0.0 $1.6M 41k 39.99
Fibria Celulose 0.0 $34k 1.8k 19.42
First Acceptance Corporation (FACO) 0.0 $125k 147k 0.85
First Financial Northwest (FFNW) 0.0 $327k 20k 16.68
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 64k 16.80
GSE Systems 0.0 $11k 3.3k 3.31
IDT Corporation (IDT) 0.0 $211k 34k 6.24
Liberty Property Trust 0.0 $9.8M 247k 39.72
Mellanox Technologies 0.0 $60k 688.00 86.96
Oclaro 0.0 $2.9M 301k 9.56
Pilgrim's Pride Corporation (PPC) 0.0 $5.8M 237k 24.61
ProShares Ultra S&P500 (SSO) 0.0 $105k 1.0k 105.00
ProShares Ultra QQQ (QLD) 0.0 $0 0 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 0 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 0 0.00
Reading International (RDI) 0.0 $400k 24k 16.63
Roadrunner Transportation Services Hold. 0.0 $139k 55k 2.53
Seadrill 0.0 $39k 195k 0.20
Select Medical Holdings Corporation (SEM) 0.0 $3.9M 230k 17.19
Signet Jewelers (SIG) 0.0 $14M 355k 38.52
Stantec (STN) 0.0 $0 1.00 0.00
Transalta Corp (TAC) 0.0 $0 1.00 0.00
USA Technologies 0.0 $10M 1.1M 9.06
Vonage Holdings 0.0 $6.9M 646k 10.64
Web 0.0 $2.1M 115k 18.10
Weingarten Realty Investors 0.0 $4.2M 150k 28.07
Yamana Gold 0.0 $353k 118k 3.00
Zion Oil & Gas (ZNOG) 0.0 $3.0k 526.00 5.70
Advantage Oil & Gas 0.0 $4.0k 1.3k 3.04
Ballard Pwr Sys (BLDP) 0.0 $42k 12k 3.52
Immunomedics 0.0 $6.0M 408k 14.61
Internet Initiative Japan (IIJIY) 0.0 $0 0 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17M 174k 95.92
National CineMedia 0.0 $637k 123k 5.19
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 2.0k 1.00
PFSweb 0.0 $123k 14k 8.67
Pixelworks (PXLW) 0.0 $169k 44k 3.87
PowerShares DB US Dollar Index Bullish 0.0 $3.4M 146k 23.48
QuinStreet (QNST) 0.0 $824k 65k 12.78
Thomson Reuters Corp 0.0 $11M 272k 38.48
Unisys Corporation (UIS) 0.0 $5.9M 546k 10.75
Addus Homecare Corp (ADUS) 0.0 $566k 12k 48.72
Alpine Global Premier Properties Fund 0.0 $5.3M 855k 6.24
Ebix (EBIXQ) 0.0 $3.8M 51k 74.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13M 261k 51.56
Medidata Solutions 0.0 $12M 187k 62.80
Spectrum Pharmaceuticals 0.0 $17M 1.0M 16.08
Udr (UDR) 0.0 $12M 344k 35.62
Colfax Corporation 0.0 $9.6M 299k 31.91
Descartes Sys Grp (DSGX) 0.0 $26k 905.00 28.73
Bank Of America Corp w exp 10/201 0.0 $26k 13k 2.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $967k 14k 69.55
Celldex Therapeutics 0.0 $194k 83k 2.33
Garmin (GRMN) 0.0 $13M 228k 58.93
AVEO Pharmaceuticals 0.0 $329k 114k 2.89
Information Services (III) 0.0 $261k 63k 4.17
IPATH MSCI India Index Etn 0.0 $128k 1.5k 83.06
iShares Dow Jones US Tele (IYZ) 0.0 $0 383k 0.00
Rydex Russell Top 50 ETF 0.0 $14M 77k 186.67
EATON VANCE MI Municipal 0.0 $72k 5.9k 12.20
BioTime 0.0 $380k 141k 2.69
Curis 0.0 $46k 71k 0.65
3D Systems Corporation (DDD) 0.0 $1.2M 106k 11.60
Cardiovascular Systems 0.0 $1.1M 51k 21.92
Ironwood Pharmaceuticals (IRWD) 0.0 $3.4M 220k 15.43
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.5M 135k 25.61
Corcept Therapeutics Incorporated (CORT) 0.0 $8.6M 525k 16.46
Maui Land & Pineapple (MLP) 0.0 $886k 76k 11.70
Genpact (G) 0.0 $4.0M 126k 31.98
Orbcomm 0.0 $3.0M 320k 9.37
Charles & Colvard (CTHR) 0.0 $251k 184k 1.36
Capital Southwest Corporation (CSWC) 0.0 $223k 13k 17.02
ImmuCell Corporation (ICCC) 0.0 $238k 34k 7.00
Putnam Master Int. Income (PIM) 0.0 $106k 28k 3.81
Alexander's (ALX) 0.0 $1.3M 3.3k 381.44
Carrols Restaurant (TAST) 0.0 $694k 62k 11.21
Alexco Resource Corp 0.0 $1.0k 1.0k 1.00
CAI International 0.0 $3.7M 174k 21.26
Eagle Ban (EGBN) 0.0 $8.1M 136k 59.85
Express 0.0 $947k 132k 7.16
Generac Holdings (GNRC) 0.0 $11M 247k 45.91
Lakeland Financial Corporation (LKFN) 0.0 $3.9M 84k 46.22
Oasis Petroleum 0.0 $8.1M 1.0M 8.10
Saga Communications (SGA) 0.0 $267k 7.2k 37.14
Salem Communications (SALM) 0.0 $206k 57k 3.60
Polymet Mining Corp 0.0 $26k 30k 0.87
Valeant Pharmaceuticals Int 0.0 $3.2M 204k 15.92
Nordic American Tanker Shippin (NAT) 0.0 $1.5M 795k 1.93
Terra Nitrogen Company 0.0 $281k 3.4k 83.54
Kewaunee Scientific Corporation (KEQU) 0.0 $0 0 0.00
Silicom (SILC) 0.0 $1.6M 47k 34.40
Simulations Plus (SLP) 0.0 $488k 33k 14.75
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 $134k 3.1k 43.40
Acme United Corporation (ACU) 0.0 $0 0 0.00
Lakeland Industries (LAKE) 0.0 $1.9M 147k 12.95
CyberOptics Corporation 0.0 $221k 12k 17.96
Nature's Sunshine Prod. (NATR) 0.0 $152k 14k 10.96
Achillion Pharmaceuticals 0.0 $435k 117k 3.71
Amarin Corporation (AMRN) 0.0 $127k 42k 3.00
CurrencyShares Euro Trust 0.0 $3.9M 33k 118.54
Evolution Petroleum Corporation (EPM) 0.0 $320k 40k 8.07
Makemytrip Limited Mauritius (MMYT) 0.0 $997k 29k 34.69
Tanzanian Royalty Expl Corp 0.0 $13k 35k 0.37
Build-A-Bear Workshop (BBW) 0.0 $201k 22k 9.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11M 658k 16.67
Vitamin Shoppe 0.0 $202k 47k 4.35
Acadia Realty Trust (AKR) 0.0 $16M 653k 24.60
Verint Systems (VRNT) 0.0 $9.6M 226k 42.53
iShares Dow Jones US Utilities (IDU) 0.0 $4.2M 33k 127.50
PowerShares DB US Dollar Index Bearish 0.0 $42k 1.8k 22.99
Nevsun Res 0.0 $2.6M 1.1M 2.38
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.8M 58k 117.32
Primoris Services (PRIM) 0.0 $6.4M 256k 24.98
SPDR KBW Insurance (KIE) 0.0 $8.9M 286k 31.07
ZIOPHARM Oncology 0.0 $984k 251k 3.92
Barclays Bk Plc Ipsp croil etn 0.0 $150k 21k 7.25
iShares Dow Jones US Health Care (IHF) 0.0 $8.5M 54k 157.84
Barclays Bank Plc etf (COWTF) 0.0 $57k 2.7k 20.80
Green Dot Corporation (GDOT) 0.0 $11M 165k 64.16
Motorcar Parts of America (MPAA) 0.0 $6.2M 290k 21.43
Oritani Financial 0.0 $1.7M 111k 15.35
Fabrinet (FN) 0.0 $927k 29k 31.50
Alpha & Omega Semiconductor (AOSL) 0.0 $463k 30k 15.46
Vermillion 0.0 $21k 15k 1.36
Ameres (AMRC) 0.0 $1.9M 144k 12.99
Quad/Graphics (QUAD) 0.0 $3.0M 117k 25.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.7M 1.1M 7.81
PowerShares Water Resources 0.0 $3.2M 104k 30.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $12M 1.1M 10.95
EXACT Sciences Corporation (EXAS) 0.0 $11M 278k 40.34
iShares MSCI Turkey Index Fund (TUR) 0.0 $855k 20k 42.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $298k 8.5k 34.90
PowerShares FTSE RAFI Developed Markets 0.0 $4.7M 106k 44.69
BLDRS Emerging Markets 50 ADR Index 0.0 $1.2M 28k 44.63
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
Ecopetrol (EC) 0.0 $456k 24k 19.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $838k 16k 52.90
iShares MSCI South Africa Index (EZA) 0.0 $4.2M 61k 68.95
iShares MSCI Thailand Index Fund (THD) 0.0 $8.0M 80k 99.87
iShares S&P Latin America 40 Index (ILF) 0.0 $16M 430k 37.57
Pebblebrook Hotel Trust (PEB) 0.0 $13M 388k 34.31
SPDR S&P China (GXC) 0.0 $7.3M 67k 109.93
Tri-Continental Corporation (TY) 0.0 $4.5M 173k 26.29
China Lodging 0.0 $15M 113k 135.14
8x8 (EGHT) 0.0 $1.2M 64k 18.65
Allied Motion Technologies (ALNT) 0.0 $440k 11k 39.77
Amtech Systems (ASYS) 0.0 $84k 12k 7.28
Bank of Commerce Holdings 0.0 $257k 22k 11.63
BSQUARE Corporation 0.0 $14k 3.2k 4.38
Century Casinos (CNTY) 0.0 $11M 1.4M 7.46
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 1.00 0.00
Hallador Energy (HNRG) 0.0 $364k 53k 6.87
Hennessy Advisors (HNNA) 0.0 $14k 750.00 18.67
IRIDEX Corporation (IRIX) 0.0 $56k 9.8k 5.66
Iteris (ITI) 0.0 $259k 52k 4.95
Manitex International (MNTX) 0.0 $4.7M 414k 11.42
Napco Security Systems (NSSC) 0.0 $2.2M 187k 11.70
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 $5.4M 135k 40.20
RELM Wireless Corporation 0.0 $8.0k 2.0k 4.00
Riverview Ban (RVSB) 0.0 $1.0M 112k 9.33
Scorpio Tankers 0.0 $316k 161k 1.96
Sparton Corporation 0.0 $237k 14k 17.36
Uranium Energy (UEC) 0.0 $115k 88k 1.31
Whitestone REIT (WSR) 0.0 $1.4M 133k 10.40
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 $782k 26k 29.82
Craft Brewers Alliance 0.0 $935k 50k 18.57
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 0 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
HealthStream (HSTM) 0.0 $394k 16k 24.84
Kandi Technolgies (KNDI) 0.0 $0 300.00 0.00
Kraton Performance Polymers 0.0 $2.8M 59k 47.71
Mind C T I (MNDO) 0.0 $6.0k 2.6k 2.31
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 116.00 25.86
ProShares Ultra Oil & Gas 0.0 $0 0 0.00
Proshares Tr (UYG) 0.0 $103k 838.00 122.91
Aberdeen Australia Equity Fund (IAF) 0.0 $1.2M 203k 6.04
Aberdn Emring Mkts Telecomtions 0.0 $9.6M 651k 14.80
Adams Express Company (ADX) 0.0 $2.6M 175k 14.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $0 606k 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.2M 349k 11.90
Barclays Bank Plc 8.125% Non C p 0.0 $11M 430k 26.31
Biglari Holdings 0.0 $281k 689.00 408.16
BlackRock Enhanced Capital and Income (CII) 0.0 $5.5M 351k 15.74
BlackRock Enhanced Government Fund (EGF) 0.0 $9.5M 732k 13.03
Blackrock Municipal Income Trust (BFK) 0.0 $1.6M 124k 12.86
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $963k 79k 12.23
Blackrock Strategic Municipal Trust 0.0 $88k 6.9k 12.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.9M 247k 11.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $15M 1.3M 11.75
Cincinnati Bell Inc 6.75% Cum p 0.0 $4.0M 81k 48.91
Claymore/BNY Mellon BRIC 0.0 $7.3M 190k 38.61
Clearbridge Energy M 0.0 $4.1M 323k 12.80
CoBiz Financial 0.0 $1.5M 77k 19.60
Cohen & Steers REIT/P (RNP) 0.0 $13M 707k 18.50
DNP Select Income Fund (DNP) 0.0 $1.6M 157k 10.28
Dreyfus Strategic Municipal Bond Fund 0.0 $784k 103k 7.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.1M 367k 13.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 84k 13.16
Eaton Vance Municipal Income Trust (EVN) 0.0 $755k 64k 11.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $14M 994k 13.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 131k 14.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.4M 225k 14.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.7M 401k 11.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.6M 454k 16.71
Echo Global Logistics 0.0 $5.3M 192k 27.60
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $484k 19k 25.18
European Equity Fund (EEA) 0.0 $4.9M 503k 9.67
First Interstate Bancsystem (FIBK) 0.0 $6.8M 172k 39.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.9M 261k 18.62
Flaherty & Crumrine Pref. Income (PFD) 0.0 $170k 12k 13.77
Franklin Templeton (FTF) 0.0 $532k 47k 11.27
Gabelli Equity Trust (GAB) 0.0 $4.0M 647k 6.12
Gabelli Utility Trust (GUT) 0.0 $231k 37k 6.20
Global X China Industrials ETF 0.0 $3.0k 200.00 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.2M 231k 40.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.9M 225k 21.67
Heartland Financial USA (HTLF) 0.0 $16M 308k 53.05
Hydrogenics Corporation 0.0 $188k 23k 8.20
Inphi Corporation 0.0 $801k 27k 30.10
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.6M 209k 17.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $14M 125k 108.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12M 87k 132.13
Morgan Stanley Emerging Markets Fund 0.0 $16M 865k 18.43
Collectors Universe 0.0 $1.2M 79k 15.71
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $667k 27k 24.84
SPDR MSCI ACWI ex-US (CWI) 0.0 $6.4M 156k 40.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.1M 199k 25.77
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $724k 28k 26.30
Opko Health (OPK) 0.0 $1.7M 537k 3.17
Air T (AIRT) 0.0 $0 46k 0.00
American River Bankshares 0.0 $48k 3.1k 15.32
AmeriServ Financial (ASRV) 0.0 $0 574.00 0.00
Bank of Marin Ban (BMRC) 0.0 $1.1M 16k 68.91
Fonar Corporation (FONR) 0.0 $1.1M 36k 29.78
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.5M 392k 9.01
Kemet Corporation Cmn 0.0 $11M 616k 18.13
LMP Capital and Income Fund (SCD) 0.0 $6.6M 531k 12.51
Liberty All-Star Equity Fund (USA) 0.0 $17M 2.8M 6.03
UFP Technologies (UFPT) 0.0 $324k 11k 29.52
Vishay Precision (VPG) 0.0 $1.1M 35k 31.15
Atlantic Power Corporation 0.0 $297k 141k 2.10
Korea (KF) 0.0 $7.8M 192k 40.82
Lifetime Brands (LCUT) 0.0 $220k 18k 12.45
Evolving Systems (EVOL) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $5.1M 142k 36.20
Unifi (UFI) 0.0 $963k 27k 36.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14M 175k 77.52
A. H. Belo Corporation 0.0 $12M 2.3M 5.15
American National BankShares (AMNB) 0.0 $538k 14k 37.59
Ames National Corporation (ATLO) 0.0 $360k 13k 27.53
Antares Pharma 0.0 $4.3M 1.9M 2.20
Argan (AGX) 0.0 $8.6M 199k 42.95
Arrow Financial Corporation (AROW) 0.0 $1.9M 57k 33.95
Artesian Resources Corporation (ARTNA) 0.0 $2.7M 73k 36.48
Beasley Broadcast (BBGI) 0.0 $131k 11k 11.94
BioSpecifics Technologies 0.0 $2.2M 49k 44.42
Bridge Ban 0.0 $954k 28k 33.57
Bridgford Foods Corporation (BRID) 0.0 $0 0 0.00
Bryn Mawr Bank 0.0 $3.2M 73k 43.95
Cadiz (CDZI) 0.0 $726k 54k 13.46
Calix (CALX) 0.0 $438k 64k 6.86
Capital City Bank (CCBG) 0.0 $770k 31k 24.76
Capitol Federal Financial (CFFN) 0.0 $2.6M 210k 12.35
Celgene Corp right 12/31/2011 0.0 $0 455.00 0.00
Century Ban 0.0 $433k 5.5k 79.22
Chatham Lodging Trust (CLDT) 0.0 $1.8M 93k 19.15
Citizens & Northern Corporation (CZNC) 0.0 $446k 19k 23.13
Codexis (CDXS) 0.0 $13M 1.2M 11.00
Connecticut Water Service 0.0 $2.5M 41k 60.51
Destination Maternity Corporation 0.0 $0 0 0.00
Endologix 0.0 $329k 78k 4.23
Financial Engines 0.0 $3.0M 86k 35.01
First Ban (FBNC) 0.0 $2.6M 73k 35.59
Gladstone Investment Corporation (GAIN) 0.0 $337k 35k 9.56
Government Properties Income Trust 0.0 $3.9M 285k 13.65
Howard Hughes 0.0 $12M 86k 139.13
Invesco Mortgage Capital 0.0 $8.8M 537k 16.38
iShares MSCI Canada Index (EWC) 0.0 $15M 531k 27.56
Kayne Anderson Energy Development 0.0 $1.5M 94k 15.57
KEYW Holding 0.0 $222k 28k 7.85
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 130k 10.29
Main Street Capital Corporation (MAIN) 0.0 $2.6M 69k 36.88
MidSouth Ban 0.0 $332k 26k 12.62
MidWestOne Financial (MOFG) 0.0 $1.4M 43k 33.31
Mistras (MG) 0.0 $509k 27k 18.94
National American Univ. Holdings (NAUH) 0.0 $0 0 0.00
Omega Flex (OFLX) 0.0 $629k 9.7k 65.13
Omeros Corporation (OMER) 0.0 $827k 74k 11.17
One Liberty Properties (OLP) 0.0 $3.0M 137k 22.10
Orrstown Financial Services (ORRF) 0.0 $1.8M 73k 24.16
P.A.M. Transportation Services (PTSI) 0.0 $21k 568.00 36.97
Pacific Biosciences of California (PACB) 0.0 $146k 71k 2.05
Penns Woods Ban (PWOD) 0.0 $375k 8.9k 42.34
Piedmont Office Realty Trust (PDM) 0.0 $6.3M 360k 17.58
Primo Water Corporation 0.0 $1.6M 139k 11.73
Qad 0.0 $0 10.00 0.00
Qad Inc cl a 0.0 $659k 16k 41.63
Red Lion Hotels Corporation 0.0 $215k 22k 9.78
Ss&c Technologies Holding (SSNC) 0.0 $7.4M 139k 53.65
Safeguard Scientifics 0.0 $297k 24k 12.27
Sierra Ban (BSRR) 0.0 $508k 19k 26.64
Simmons First National Corporation (SFNC) 0.0 $3.1M 109k 28.45
THL Credit 0.0 $510k 64k 8.00
TechTarget (TTGT) 0.0 $965k 49k 19.90
Terreno Realty Corporation (TRNO) 0.0 $11M 329k 34.52
Tower International 0.0 $5.7M 206k 27.76
TravelCenters of America 0.0 $162k 44k 3.64
Triangle Capital Corporation 0.0 $10M 894k 11.17
UQM Technologies 0.0 $118k 91k 1.29
Univest Corp. of PA (UVSP) 0.0 $4.9M 177k 27.70
Vera Bradley (VRA) 0.0 $340k 32k 10.59
VirnetX Holding Corporation 0.0 $182k 46k 3.94
Winmark Corporation (WINA) 0.0 $598k 4.6k 130.63
York Water Company (YORW) 0.0 $1.2M 39k 31.01
Maiden Holdings (MHLD) 0.0 $8.4M 1.3M 6.50
Costamare (CMRE) 0.0 $4.2M 675k 6.24
Teekay Tankers Ltd cl a 0.0 $410k 344k 1.19
Global X InterBolsa FTSE Colombia20 0.0 $467k 45k 10.46
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $718k 14k 50.00
China New Borun 0.0 $0 2.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $543k 54k 10.00
Kayne Anderson MLP Investment (KYN) 0.0 $9.0M 543k 16.65
PowerShares Fin. Preferred Port. 0.0 $2.6M 139k 18.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11M 750k 14.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16M 187k 84.41
Edap Tms (EDAP) 0.0 $8.0k 3.5k 2.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $14M 234k 59.37
Sharps Compliance 0.0 $1.0M 228k 4.54
Franco-Nevada Corporation (FNV) 0.0 $992k 15k 67.69
GenMark Diagnostics 0.0 $188k 35k 5.45
NeoGenomics (NEO) 0.0 $934k 115k 8.16
Pure Cycle Corporation (PCYO) 0.0 $682k 72k 9.42
McCormick & Company, Incorporated (MKC.V) 0.0 $277k 2.6k 106.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.8M 832k 10.57
Kayne Anderson Energy Total Return Fund 0.0 $4.7M 551k 8.60
MFS Charter Income Trust (MCR) 0.0 $9.3M 1.1M 8.12
New America High Income Fund I (HYB) 0.0 $2.2M 257k 8.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 994k 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.0M 108k 9.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $568k 33k 17.00
PowerShares India Portfolio 0.0 $7.3M 242k 30.00
Putnam Premier Income Trust (PPT) 0.0 $8.6M 1.7M 5.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.2M 452k 4.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14M 585k 24.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.8M 125k 46.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.5M 43k 153.25
iShares Morningstar Large Value (ILCV) 0.0 $6.6M 65k 101.34
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.5M 55k 155.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.2M 68k 33.15
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $428k 10k 42.47
CurrencyShares Australian Dollar Trust 0.0 $1.0M 13k 76.91
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $7.9M 135k 58.37
CurrencyShares Swiss Franc Trust 0.0 $3.8M 39k 98.38
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $10M 136k 75.01
Crown Crafts (CRWS) 0.0 $233k 40k 5.89
Hudson Technologies (HDSN) 0.0 $1.4M 280k 4.94
Tortoise Pwr & Energy (TPZ) 0.0 $1.5M 87k 17.36
Powershares Db Gold Dou (DGP) 0.0 $5.0k 201.00 24.88
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 60.00 33.33
Equus Total Return (EQS) 0.0 $0 23.00 0.00
Saratoga Investment (SAR) 0.0 $344k 17k 20.81
Vina Concha y Toro 0.0 $31k 753.00 41.17
BLDRS Developed Markets 100 0.0 $117k 5.1k 22.88
Claymore/AlphaShares China Real Est ETF 0.0 $9.0k 307.00 29.32
General American Investors (GAM) 0.0 $1.2M 36k 33.47
iShares S&P World Ex-US Prop Index (WPS) 0.0 $807k 22k 36.70
Liberty All-Star Growth Fund (ASG) 0.0 $800k 133k 6.03
PowerShares Gld Drg Haltr USX China 0.0 $13M 279k 46.15
PowerShares Intl. Dividend Achiev. 0.0 $11M 664k 15.76
PowerShares Zacks Micro Cap 0.0 $0 0 0.00
SPDR S&P International Small Cap (GWX) 0.0 $17M 491k 35.40
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.2M 144k 49.94
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $1.1M 24k 47.21
Pimco Municipal Income Fund (PMF) 0.0 $222k 18k 12.57
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.4M 304k 21.08
ETFS Physical Platinum Shares 0.0 $5.9M 74k 80.00
Wayside Technology (CLMB) 0.0 $0 0 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $83k 1.8k 46.11
Claymore Beacon Global Timber Index 0.0 $900k 27k 32.79
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $567k 41k 13.81
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.2M 37k 33.09
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $15k 500.00 30.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $361k 17k 21.55
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $436k 27k 15.93
CurrencyShares Canadian Dollar Trust 0.0 $1.3M 17k 76.58
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $401k 65k 6.19
Elements Rogers Intl Commodity Etn etf 0.0 $1.2M 214k 5.52
ETFS Physical Palladium Shares 0.0 $2.7M 30k 89.11
ETFS Silver Trust 0.0 $405k 26k 15.89
ETFS Gold Trust 0.0 $4.2M 33k 125.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.1M 44k 47.34
Global X China Consumer ETF (CHIQ) 0.0 $3.3M 177k 18.71
Claymore/BNY Mellon Frontier Markets ETF 0.0 $4.8M 295k 16.35
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.5M 164k 21.52
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.5M 141k 10.94
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.2M 19k 111.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $13M 360k 37.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0M 32k 62.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.9M 26k 147.06
iShares Morningstar Small Growth (ISCG) 0.0 $3.2M 17k 183.67
iShares Morningstar Small Value (ISCV) 0.0 $11M 79k 143.03
iShares MSCI Sweden Index (EWD) 0.0 $569k 17k 33.49
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.2M 36k 62.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.8M 25k 111.83
iShares S&P Global Energy Sector (IXC) 0.0 $6.9M 203k 33.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.9M 71k 111.37
iShares S&P Global Industrials Sec (EXI) 0.0 $2.7M 30k 91.66
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.5M 23k 67.20
iShares S&P Global Technology Sect. (IXN) 0.0 $16M 103k 158.32
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.3M 25k 52.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.2M 51k 179.44
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1M 185k 22.47
Provident Financial Holdings (PROV) 0.0 $173k 9.6k 18.04
Rocky Brands (RCKY) 0.0 $6.9M 323k 21.45
WisdomTree Equity Income Fund (DHS) 0.0 $12M 206k 60.00
Tortoise Energy Infrastructure 0.0 $10M 406k 25.19
iShares MSCI Spain Index (EWP) 0.0 $5.3M 166k 32.23
ProShares Ultra Technology (ROM) 0.0 $0 1.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 0 0.00
ProShares UltraShrt Mrkt 0.0 $2.0k 300.00 6.67
Western Asset Income Fund (PAI) 0.0 $1.5M 108k 13.96
Boulder Growth & Income Fund (STEW) 0.0 $4.2M 388k 10.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.8M 142k 12.40
Royce Micro Capital Trust (RMT) 0.0 $4.8M 512k 9.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $12M 917k 12.51
John Hancock Pref. Income Fund II (HPF) 0.0 $571k 28k 20.24
John Hancock Preferred Income Fund III (HPS) 0.0 $0 46k 0.00
RMR Asia Pacific Real Estate Fund 0.0 $4.2M 251k 16.67
CurrencyShares British Pound Ster. Trst 0.0 $6.2M 46k 136.38
C&F Financial Corporation (CFFI) 0.0 $1.2M 22k 52.61
Codorus Valley Ban (CVLY) 0.0 $377k 13k 28.18
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 $458k 13k 35.32
Evans Bancorp (EVBN) 0.0 $471k 10k 45.15
First Community Corporation (FCCO) 0.0 $246k 11k 23.09
First Majestic Silver Corp (AG) 0.0 $528k 89k 5.93
First united corporation (FUNC) 0.0 $3.0k 150.00 20.00
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 $627k 3.0k 205.86
Horizon Ban (HBNC) 0.0 $2.1M 71k 30.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $6.5M 258k 25.33
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.5M 255k 21.42
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $997k 20k 49.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $527k 55k 9.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.3M 30k 209.39
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $584k 22k 27.01
Jacksonville Ban 0.0 $0 1.00 0.00
Meta Financial (CASH) 0.0 $1.6M 14k 109.18
MutualFirst Financial 0.0 $555k 15k 36.19
Natural Alternatives International (NAII) 0.0 $2.6M 236k 11.00
Parke Ban (PKBK) 0.0 $392k 19k 20.80
Peoples Bancorp of North Carolina (PEBK) 0.0 $464k 15k 30.68
PowerShares Glbl Clean Enrgy Port 0.0 $382k 30k 12.88
Premier Financial Ban 0.0 $288k 15k 18.65
QCR Holdings (QCRH) 0.0 $932k 21k 44.89
Reis 0.0 $342k 16k 21.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $535k 5.4k 99.55
Nuveen Muni Value Fund (NUV) 0.0 $5.6M 589k 9.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12M 230k 52.79
PowerShares Dynamic Oil & Gas Serv 0.0 $0 19k 0.00
PowerShares Dynamic Networking 0.0 $1.1M 22k 49.48
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 0 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.9M 50k 157.43
Vanguard Utilities ETF (VPU) 0.0 $12M 103k 111.79
Enerplus Corp (ERF) 0.0 $386k 34k 11.22
Horizon Technology Fin (HRZN) 0.0 $259k 25k 10.39
Mitel Networks Corp 0.0 $7.8M 842k 9.28
WSI Industries 0.0 $0 0 0.00
Compugen (CGEN) 0.0 $14k 3.4k 4.00
Aberdeen Global Income Fund (FCO) 0.0 $0 113k 0.00
America First Tax Exempt Investors 0.0 $1.1M 175k 6.18
Arotech Corporation 0.0 $3.0k 1.0k 3.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $120k 3.5k 34.29
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 $14M 991k 13.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.1M 183k 11.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 119k 12.64
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 66k 18.78
Castle Brands 0.0 $187k 151k 1.24
Cheniere Energy Partners (CQP) 0.0 $2.2M 77k 29.14
Cohen & Steers Total Return Real (RFI) 0.0 $4.2M 354k 11.84
Credit Suisse High Yield Bond Fund (DHY) 0.0 $649k 263k 2.47
Cross Timbers Royalty Trust (CRT) 0.0 $127k 8.6k 14.64
Eaton Vance Senior Income Trust (EVF) 0.0 $1.7M 245k 6.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 81k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.9M 606k 13.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.4M 409k 15.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.5M 216k 11.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.9M 434k 9.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.7M 178k 9.41
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $655k 50k 13.22
First Trust Value Line 100 Fund 0.0 $802k 34k 23.40
Gold Resource Corporation (GORO) 0.0 $369k 82k 4.52
Goldfield Corporation 0.0 $87k 23k 3.81
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.2M 218k 14.78
John Hancock Preferred Income Fund (HPI) 0.0 $1.3M 65k 20.58
HudBay Minerals (HBM) 0.0 $22k 3.1k 7.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.5M 327k 4.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.2M 347k 12.19
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.6M 423k 10.95
iShares S&P Global 100 Index (IOO) 0.0 $4.5M 49k 91.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10M 78k 132.29
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0M 20k 100.52
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.7M 152k 17.74
MV Oil Trust (MVO) 0.0 $8.0k 1.1k 7.50
Magic Software Enterprises (MGIC) 0.0 $9.0k 1.0k 9.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.9M 879k 7.82
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.7M 574k 4.75
Nuveen California Municipal Value Fund (NCA) 0.0 $1.7M 178k 9.34
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 117k 10.92
Nuveen Diversified Dividend & Income 0.0 $394k 33k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $17M 1.8M 9.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.2M 299k 10.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.1M 10.22
Orient Paper 0.0 $1.0k 1.0k 1.00
Pimco Municipal Income Fund II (PML) 0.0 $2.3M 176k 13.33
Pimco Income Strategy Fund (PFL) 0.0 $537k 47k 11.55
Pimco Income Strategy Fund II (PFN) 0.0 $751k 72k 10.47
PowerShares Dynamic Lg.Cap Growth 0.0 $5.8M 135k 42.84
PowerShares DB Energy Fund 0.0 $15M 956k 15.51
PowerShares DB Precious Metals 0.0 $429k 11k 38.30
Powershares Etf Trust Ii intl corp bond 0.0 $4.4M 158k 27.83
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.8M 331k 23.50
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $0 2.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $16M 242k 66.54
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $1.7M 183k 9.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $17M 316k 52.49
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.9M 102k 87.93
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.3M 198k 41.87
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.1M 205k 14.91
SPDR KBW Capital Markets (KCE) 0.0 $269k 4.6k 58.37
SPDR S&P Semiconductor (XSD) 0.0 $8.9M 127k 70.06
Source Capital (SOR) 0.0 $609k 15k 39.47
TCW Strategic Income Fund (TSI) 0.0 $3.9M 693k 5.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0M 443k 11.29
United States 12 Month Oil Fund (USL) 0.0 $92k 4.1k 22.56
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 1.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $1.3M 188k 7.00
WisdomTree Total Dividend Fund (DTD) 0.0 $11M 120k 89.12
WisdomTree Dreyfus Chinese Yuan 0.0 $261k 9.6k 27.27
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $26k 1.6k 16.95
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.9M 64k 30.35
WisdomTree Total Earnings Fund 0.0 $1.0M 33k 31.27
WisdomTree Pacific ex-Japan Ttl Div 0.0 $733k 11k 69.88
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.5M 140k 39.34
Zagg 0.0 $549k 45k 12.19
Navios Maritime Acquis Corp 0.0 $32k 39k 0.83
United Sts Commodity Index F (USCI) 0.0 $2.4M 56k 42.85
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.6M 21k 77.78
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $982k 52k 19.02
Claymore/Sabrient Insider ETF 0.0 $228k 3.6k 62.87
Ellington Financial 0.0 $177k 12k 14.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.8M 115k 85.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.9M 101k 97.72
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.0M 307k 13.03
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.0M 466k 15.09
Franklin Universal Trust (FT) 0.0 $2.3M 337k 6.87
Western Asset Vrble Rate Strtgc Fnd 0.0 $447k 27k 16.88
MFS Multimarket Income Trust (MMT) 0.0 $7.0M 1.2M 5.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.8M 129k 52.40
Cohen & Steers Glbl Relt (RDOG) 0.0 $4.0M 93k 42.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.3M 404k 5.62
Advent/Claymore Enhanced Growth & Income 0.0 $1.2M 149k 7.88
Bitauto Hldg 0.0 $22k 1.1k 20.93
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.4M 100k 14.00
Blackrock Municipal 2018 Term Trust 0.0 $2.4M 158k 14.94
BlackRock Muni Income Investment Trust 0.0 $940k 72k 13.06
Blackrock New Jersey Municipal Income Tr 0.0 $89k 6.3k 14.00
BlackRock Municipal Bond Trust 0.0 $156k 11k 14.00
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 81k 13.38
Blackrock Ny Mun Income Tr I 0.0 $63k 4.8k 13.09
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.5M 195k 12.92
Blackrock Health Sciences Trust (BME) 0.0 $1.4M 40k 34.38
BlackRock MuniHoldings Fund (MHD) 0.0 $382k 25k 15.42
Blackrock Muniholdings Fund II 0.0 $336k 24k 13.88
Blackrock Munivest Fund II (MVT) 0.0 $450k 32k 14.00
Blackrock MuniEnhanced Fund 0.0 $375k 35k 10.73
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.5M 127k 12.13
Blackrock Muniassets Fund (MUA) 0.0 $5.0M 370k 13.42
Blackrock Muniyield Ariz 0.0 $285k 18k 15.47
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.2M 89k 13.77
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.9M 546k 8.91
Central Europe and Russia Fund (CEE) 0.0 $17M 666k 25.63
Claymore S&P Global Water Index 0.0 $11M 323k 34.07
Credit Suisse AM Inc Fund (CIK) 0.0 $557k 145k 3.84
CurrencyShares Japanese Yen Trust 0.0 $3.9M 43k 90.12
Dreyfus Strategic Muni. 0.0 $1.8M 230k 7.72
Dreyfus Municipal Income 0.0 $217k 27k 8.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $14M 1.2M 11.82
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $202k 18k 11.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 612k 0.00
Eaton Vance Pa Mun Bd 0.0 $101k 8.6k 11.77
Federated Premier Municipal Income (FMN) 0.0 $0 67k 0.00
First Tr/aberdeen Emerg Opt 0.0 $3.2M 199k 15.90
First Trust Global Wind Energy (FAN) 0.0 $6.3M 468k 13.37
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $9.0k 159.00 56.60
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $646k 32k 20.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 1.00 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $291k 16k 18.33
Greene County Ban (GCBC) 0.0 $131k 3.6k 36.74
Guggenheim Enhanced Equity Income Fund. 0.0 $1.0M 124k 8.34
John Hancock Investors Trust (JHI) 0.0 $124k 7.5k 16.62
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.5M 109k 13.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.5M 542k 11.94
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $58k 4.5k 12.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.5M 308k 11.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.4M 121k 11.65
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $705k 60k 11.74
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 154k 7.38
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.7M 226k 11.79
iShares S&P Global Financials Sect. (IXG) 0.0 $5.9M 86k 68.97
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.9M 22k 86.73
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $2.4M 74k 32.06
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.8M 51k 55.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.8M 158k 42.81
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $4.2M 77k 54.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.6M 15k 170.59
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.1M 47k 45.06
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.6M 79k 57.99
iShares S&P Global Utilities Sector (JXI) 0.0 $1.3M 26k 49.13
Kelly Services (KELYB) 0.0 $5.0k 188.00 26.60
MFS Municipal Income Trust (MFM) 0.0 $6.4M 984k 6.52
Managed Duration Invtmt Grd Mun Fund 0.0 $2.2M 160k 13.72
Mfs Calif Mun 0.0 $1.0M 97k 10.44
MFS Intermediate High Income Fund (CIF) 0.0 $60k 21k 2.86
Neuberger Berman NY Int Mun Common 0.0 $400k 35k 11.36
Lehman Brothers First Trust IOF (NHS) 0.0 $9.8M 878k 11.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $923k 65k 14.13
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.4M 111k 13.00
Nuveen Senior Income Fund 0.0 $1.1M 171k 6.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.4M 194k 12.52
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.0M 410k 17.10
Nuveen Real Estate Income Fund (JRS) 0.0 $1.9M 187k 10.08
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.3M 140k 16.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $770k 53k 14.67
PCM Fund (PCM) 0.0 $217k 19k 11.34
Pimco CA Muni. Income Fund II (PCK) 0.0 $148k 18k 8.16
Pimco CA Municipal Income Fund (PCQ) 0.0 $246k 17k 14.76
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 80k 16.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $130k 14k 9.16
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $31k 2.4k 13.00
PIMCO High Income Fund (PHK) 0.0 $166k 22k 7.43
Pimco Municipal Income Fund III (PMX) 0.0 $1.1M 98k 11.42
PIMCO Short Term Mncpl (SMMU) 0.0 $1.8M 36k 50.00
PIMCO Income Opportunity Fund 0.0 $5.4M 207k 26.09
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $94k 6.3k 15.04
Pioneer High Income Trust (PHT) 0.0 $0 387k 0.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.9M 177k 10.71
Pioneer Municipal High Income Trust (MHI) 0.0 $3.7M 347k 10.73
PowerShares Dynamic Market 0.0 $306k 3.1k 98.59
PowerShares WilderHill Prog. Ptf. 0.0 $63k 2.5k 25.52
PowerShares Dynamic Tech Sec 0.0 $3.0M 52k 57.25
PowerShares Dynamic Indls Sec Port 0.0 $7.9M 131k 59.94
PowerShares Dynamic Energy Sector 0.0 $558k 15k 38.07
PowerShares Dynamic Consumer Sta. 0.0 $1.9M 29k 67.06
PowerShares Dynamic Consumer Disc. 0.0 $2.1M 43k 49.08
PowerShares Dynamic Basic Material 0.0 $2.3M 34k 66.32
PowerShares Dynamic Utilities 0.0 $651k 25k 26.36
PowerShares Dynamic Energy Explor. 0.0 $361k 17k 21.14
PowerShares Dynamic Bldg. & Const. 0.0 $8.9M 286k 31.21
PowerShares Dividend Achievers 0.0 $2.8M 112k 25.43
PowerShares Dyn Leisure & Entert. 0.0 $1.4M 32k 44.66
PowerShares Dynamic Pharmaceuticals 0.0 $2.9M 48k 61.11
PowerShares Dynamic Mid Cap Growth 0.0 $4.7M 103k 45.57
PowerShares Dynamic Food & Beverage 0.0 $1.9M 59k 32.23
PowerShares Dynamic Biotech &Genome 0.0 $3.6M 74k 49.00
PowerShares Dynamic Small Cap Value 0.0 $1.1M 36k 29.24
PowerShares Dynamic Sm. Cap Growth 0.0 $14M 426k 33.22
PowerShares Dynamic Mid Cap Value 0.0 $1.1M 36k 30.89
PowerShares DB Silver Fund 0.0 $45k 1.7k 26.67
PowerShares DB Oil Fund 0.0 $12M 1.1M 11.18
PowerShares DB Gold Fund 0.0 $158k 3.8k 42.09
PowerShrs CEF Income Cmpst Prtfl 0.0 $8.1M 351k 22.96
PowerShares Insured NY Muni. Bond 0.0 $1.0M 42k 24.00
PowerShares Insured Nati Muni Bond 0.0 $11M 438k 25.00
PowerShares 1-30 Laddered Treasury 0.0 $488k 15k 32.04
PowerShares Global Water Portfolio 0.0 $1.1M 41k 26.00
PowerShares Emerging Infra PF 0.0 $32k 851.00 37.14
PowerShares S&P SllCp Egy Ptflio 0.0 $5.2M 378k 13.84
ProShares Short MSCI EAFE (EFZ) 0.0 $500k 20k 25.58
Putnam Managed Municipal Income Trust (PMM) 0.0 $794k 110k 7.22
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.4M 209k 11.53
Reaves Utility Income Fund (UTG) 0.0 $7.9M 279k 28.24
Rydex S&P MidCap 400 Pure Value ETF 0.0 $807k 12k 65.93
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.3M 47k 155.96
Rydex S&P Equal Weight Materials 0.0 $1.7M 16k 106.15
Rydex S&P Equal Weight Energy 0.0 $1.1M 21k 54.43
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $8.1M 81k 100.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.5M 72k 48.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.4M 60k 123.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.5M 223k 29.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $13M 472k 28.16
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.9M 148k 53.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.2M 90k 35.24
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0M 35k 58.64
SPDR DJ Wilshire Small Cap 0.0 $8.5M 64k 133.05
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $400k 12k 33.18
Templeton Emerging Markets (EMF) 0.0 $4.4M 273k 16.28
Tortoise MLP Fund 0.0 $9.0M 559k 16.05
United States Gasoline Fund (UGA) 0.0 $35k 1.1k 32.11
Vanguard Extended Duration ETF (EDV) 0.0 $7.0M 61k 115.08
Vanguard Energy ETF (VDE) 0.0 $16M 174k 92.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 1.1k 5.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $35k 2.4k 14.65
Western Asset Premier Bond Fund (WEA) 0.0 $207k 16k 12.91
Western Asset Global High Income Fnd (EHI) 0.0 $1.9M 201k 9.41
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.7M 231k 7.19
WisdomTree Int Real Estate Fund (WTRE) 0.0 $9.8M 305k 32.18
WisdomTree SmallCap Earnings Fund (EES) 0.0 $14M 385k 35.71
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $10M 149k 70.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $17M 384k 43.38
ProShares Ultra Real Estate (URE) 0.0 $23k 400.00 57.50
Eaton Vance Ohio Municipal bond fund 0.0 $4.0k 381.00 10.55
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $8.4M 670k 12.52
PowerShares Dynamic OTC Portfolio 0.0 $196k 1.8k 106.67
PowerShares Dynamic Software 0.0 $9.0M 129k 69.36
Republic First Ban (FRBK) 0.0 $745k 86k 8.71
Fidelity Southern Corporation 0.0 $4.3M 185k 23.07
BRT Realty Trust (BRT) 0.0 $0 0 0.00
James Hardie Industries SE (JHX) 0.0 $569k 32k 17.82
BlackRock MuniVest Fund (MVF) 0.0 $1.6M 179k 8.67
Greif (GEF.B) 0.0 $203k 3.5k 58.38
Fly Leasing 0.0 $2.9M 215k 13.30
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $419k 17k 25.05
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.7M 316k 14.87
BlackRock MuniHolding Insured Investm 0.0 $2.5M 190k 13.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.6M 150k 10.70
U S 12 Month Natural Gas Fund (UNL) 0.0 $2.0k 250.00 8.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $575k 44k 13.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 74k 14.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $160k 12k 13.04
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $10k 2.4k 4.15
Heritage Commerce (HTBK) 0.0 $1.7M 103k 16.51
Colony Bank (CBAN) 0.0 $0 2.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $1.5M 162k 9.02
Herzfeld Caribbean Basin (CUBA) 0.0 $7.0k 1.0k 6.99
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $187k 16k 11.50
Nuveen Maryland Premium Income Municipal 0.0 $3.1M 257k 12.10
Rockwell Medical Technologies 0.0 $618k 118k 5.22
First Trust NASDAQ Clean Edge (GRID) 0.0 $22k 450.00 48.89
First Trust BICK Index Fund ETF 0.0 $803k 26k 30.99
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.1M 55k 19.53
Claymore AlphaShares China All Cap ETF 0.0 $993k 27k 36.27
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $9.1M 136k 67.15
Sprott Physical Gold Trust (PHYS) 0.0 $12M 1.2M 10.20
Walker & Dunlop (WD) 0.0 $9.7M 164k 59.42
WisdomTree Global Equity Income (DEW) 0.0 $1.5M 32k 46.47
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.3M 104k 12.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $102k 43k 2.40
JinkoSolar Holding (JKS) 0.0 $142k 7.8k 18.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $596k 15k 40.94
Crawford & Company (CRD.A) 0.0 $6.0M 757k 7.95
Gain Capital Holdings 0.0 $339k 50k 6.76
Aberdeen Latin Amer Eqty 0.0 $7.0M 255k 27.38
SPDR DJ Global Titans (DGT) 0.0 $460k 5.5k 84.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.7M 126k 13.15
Blackrock MuniHoldings Insured 0.0 $146k 12k 12.33
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $178k 14k 12.85
Nuveen Ohio Quality Income M 0.0 $829k 62k 13.33
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.3M 162k 14.26
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $218k 10k 21.90
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $654k 25k 25.97
Nuveen Enhanced Mun Value 0.0 $568k 43k 13.29
Western Asset Intm Muni Fd I (SBI) 0.0 $444k 51k 8.65
Palatin Technologies 0.0 $189k 172k 1.10
PowerShares Nasdaq Internet Portfol 0.0 $14M 105k 127.80
PowerShares Dynamic Media Portfol. 0.0 $578k 20k 29.31
LCNB (LCNB) 0.0 $487k 26k 18.96
IQ ARB Global Resources ETF 0.0 $3.4M 123k 27.57
Tandy Leather Factory (TLF) 0.0 $0 0 0.00
RigNet 0.0 $286k 21k 13.58
Semgroup Corp cl a 0.0 $2.9M 133k 21.40
TAL Education (TAL) 0.0 $15M 397k 37.11
Aberdeen Israel Fund 0.0 $9.1M 467k 19.48
Eaton Vance California Mun. Income Trust (CEV) 0.0 $599k 53k 11.36
First Bancshares (FBMS) 0.0 $605k 19k 32.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $937k 22k 43.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.1M 119k 60.04
CKX Lands (CKX) 0.0 $0 1.00 0.00
Dreyfus High Yield Strategies Fund 0.0 $218k 68k 3.21
D Golden Minerals 0.0 $42k 105k 0.40
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.5M 39k 65.17
Salisbury Ban 0.0 $254k 5.6k 45.00
Summit Financial (SMMF) 0.0 $496k 20k 25.06
MFS High Income Municipal Trust (CXE) 0.0 $164k 33k 4.93
Pembina Pipeline Corp (PBA) 0.0 $6.3M 204k 30.90
New York Mortgage Trust 0.0 $1.2M 209k 5.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.1M 207k 34.25
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $961k 39k 24.63
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.5M 101k 14.35
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $63k 3.3k 19.06
Alliance California Municipal Income Fun 0.0 $540k 43k 12.71
Bancroft Fund (BCV) 0.0 $1.2M 57k 21.22
Calamos Global Total Return Fund (CGO) 0.0 $1.5M 103k 14.47
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $4.8M 416k 11.61
Ellsworth Fund (ECF) 0.0 $3.8M 420k 9.13
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.4M 127k 11.39
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $544k 48k 11.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.9M 212k 13.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.4M 196k 12.23
Blackrock California Mun. Income Trust (BFZ) 0.0 $697k 57k 12.31
MFS High Yield Municipal Trust (CMU) 0.0 $7.0k 1.5k 4.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $461k 45k 10.31
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 1.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $422k 38k 11.00
Blackrock New York Municipal 2018 Term T 0.0 $172k 12k 14.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $99k 7.5k 13.10
Blackrock Nj Municipal Bond 0.0 $0 0 0.00
Blackrock New York Municipal Bond Trust 0.0 $117k 8.9k 13.18
BlackRock New York Insured Municipal 0.0 $18k 1.5k 12.00
Blackrock Muniyield Fund (MYD) 0.0 $1.9M 145k 13.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.9M 141k 13.15
BlackRock MuniYield California Fund 0.0 $958k 72k 13.34
Blackrock Muniyield California Ins Fund 0.0 $688k 52k 13.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 85k 13.44
BlackRock MuniYield New Jersey Fund 0.0 $98k 7.0k 13.92
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 97k 12.64
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $161k 13k 12.92
Clough Global Allocation Fun (GLV) 0.0 $266k 21k 12.49
Cohen and Steers Global Income Builder 0.0 $321k 34k 9.33
DTF Tax Free Income (DTF) 0.0 $2.1M 159k 13.31
Eaton Vance Nj Muni Income T sh ben int 0.0 $263k 24k 11.14
Eaton Vance New York Muni. Incm. Trst 0.0 $130k 11k 12.26
Eaton Vance Mun Bd Fd Ii 0.0 $0 109k 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $874k 86k 10.20
Eaton Vance Calif Mun Bd 0.0 $233k 22k 10.70
Eaton Vance N J Mun Bd 0.0 $24k 2.0k 11.81
Eaton Vance N Y Mun Bd Fd Ii 0.0 $76k 7.3k 10.46
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.7M 132k 20.66
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.6M 275k 6.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.9M 392k 25.36
Gabelli Convertible & Income Securities (GCV) 0.0 $47k 8.0k 5.81
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $45k 5.2k 8.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $11M 736k 14.52
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.8M 352k 22.23
MFS Investment Grade Municipal Trust (CXH) 0.0 $123k 13k 9.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14M 1.5M 9.39
Neuberger Ber. CA Intermediate Muni Fund 0.0 $501k 39k 12.88
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $68k 5.3k 12.95
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.0M 83k 12.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.4M 329k 13.39
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $12M 931k 13.05
Pimco NY Municipal Income Fund (PNF) 0.0 $141k 12k 11.55
Pimco NY Muni Income Fund II (PNI) 0.0 $59k 5.5k 10.73
Pimco CA Muni. Income Fund III (PZC) 0.0 $242k 25k 9.64
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $979k 17k 57.43
PowerShares Global Agriculture Port 0.0 $38k 1.4k 26.85
Rydex S&P Equal Weight Utilities 0.0 $2.5M 30k 82.53
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $11M 420k 25.30
Special Opportunities Fund (SPE) 0.0 $312k 21k 14.76
Western Asset Municipal Partners Fnd 0.0 $327k 30k 10.99
Crescent Point Energy Trust (CPG) 0.0 $1.4M 216k 6.65
Visteon Corporation (VC) 0.0 $14M 131k 110.24
Willis Lease Finance Corporation (WLFC) 0.0 $164k 4.8k 34.43
Schwab Strategic Tr intrm trm (SCHR) 0.0 $15M 283k 52.59
ProShares Ultra MidCap400 (MVV) 0.0 $12k 100.00 120.00
Claymore/SWM Canadian Energy Income ETF 0.0 $61k 8.2k 7.44
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $5.7M 178k 31.99
WisdomTree Pacific ex-Japan Eq 0.0 $204k 3.7k 55.89
Community West Bancshares 0.0 $32k 2.9k 11.23
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
Donegal (DGICB) 0.0 $0 0 0.00
Eagle Ban (EBMT) 0.0 $2.0k 95.00 21.05
Escalade (ESCA) 0.0 $207k 15k 13.70
Superior Uniform (SGC) 0.0 $2.6M 99k 26.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $15M 254k 60.04
Nuveen Build Amer Bd (NBB) 0.0 $9.0M 432k 20.83
Nuveen Mortgage opportunity trm fd2 0.0 $0 1.1M 0.00
PowerShares Cleantech Portfolio 0.0 $654k 15k 42.89
PowerShares Insured Cali Muni Bond 0.0 $1.8M 69k 25.62
ProShares Short Dow30 0.0 $13M 857k 15.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15M 316k 48.39
BlackRock MuniYield Insured Investment 0.0 $20k 1.5k 13.33
Asia Pacific Fund 0.0 $31k 2.1k 15.00
Mexico Equity and Income Fund (MXE) 0.0 $143k 13k 10.97
Mexico Fund (MXF) 0.0 $10M 627k 16.21
Nuveen Michigan Qlity Incom Municipal 0.0 $4.4M 347k 12.67
Taiwan Fund (TWN) 0.0 $7.6M 359k 21.15
Sodastream International 0.0 $2.6M 28k 91.82
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.3M 173k 13.30
Delaware Inv Mn Mun Inc Fd I 0.0 $376k 30k 12.64
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 1.6k 1.88
First Tr High Income L/s (FSD) 0.0 $4.8M 318k 15.00
New Ireland Fund 0.0 $97k 8.1k 11.97
Nuveen New York Mun Value 0.0 $0 0 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $0 9.6k 0.00
Emclaire Financial 0.0 $0 0 0.00
Consumer Portfolio Services (CPSS) 0.0 $78k 21k 3.80
RGC Resources (RGCO) 0.0 $433k 17k 25.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.6M 264k 28.65
Schwab International Equity ETF (SCHF) 0.0 $12M 344k 33.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $14M 192k 74.04
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.7M 76k 61.83
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Aberdeen Chile Fund (AEF) 0.0 $756k 84k 9.00
Asia Tigers Fund 0.0 $266k 21k 12.56
Blackrock Build America Bond Trust (BBN) 0.0 $10M 458k 22.50
Blackrock California Municipal 2018 Term 0.0 $472k 32k 14.79
Blackrock Municipal 2020 Term Trust 0.0 $3.8M 257k 14.88
BlackRock Insured Municipal Income Inves 0.0 $412k 29k 14.03
BLDRS Asia 50 ADR Index 0.0 $51k 1.5k 34.00
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 100.00 20.00
Cyanotech (CYAN) 0.0 $2.6M 525k 5.00
Delaware Investments Dividend And Income 0.0 $993k 94k 10.58
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $3.0k 200.00 15.00
Eaton Vance Mich Mun Bd 0.0 $999.990000 41.00 24.39
Etfs Precious Metals Basket phys pm bskt 0.0 $12M 184k 64.28
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.1M 71k 43.75
First Trust ISE ChIndia Index Fund 0.0 $17M 436k 39.22
First Trust ISE Water Index Fund (FIW) 0.0 $15M 312k 47.50
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.5M 37k 67.94
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $879k 16k 54.91
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $1.5M 110k 13.95
John Hancock Income Securities Trust (JHS) 0.0 $5.9M 420k 14.14
IMPAC Mortgage Holdings (IMPM) 0.0 $132k 17k 7.90
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $420k 14k 30.73
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.6M 142k 25.15
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $11M 286k 37.83
iShares S&P Growth Allocation Fund (AOR) 0.0 $13M 293k 44.57
Ishares Tr zealand invst (ENZL) 0.0 $4.6M 95k 48.79
Latin American Discovery Fund 0.0 $1.8M 147k 12.26
MFS Special Value Trust (MFV) 0.0 $3.0k 400.00 7.50
Nuveen Municipal Income Fund (NMI) 0.0 $485k 42k 11.66
Nuveen North Carol Premium Incom Mun 0.0 $3.6M 290k 12.27
Nuveen Pa Mun Value 0.0 $141k 9.7k 14.52
Nuveen Texas Quality Income Municipal 0.0 $135k 10k 13.02
Park City (TRAK) 0.0 $181k 21k 8.75
Powershares Active Mng Etf T us real est 0.0 $1.0M 14k 76.60
Powershares DB G10 Currency Harvest Fund 0.0 $28k 1.2k 23.08
PowerShares Dynamic Retail 0.0 $5.0k 148.00 33.78
PowerShares Dynamic Heathcare Sec 0.0 $5.4M 72k 76.19
PowerShares Dynamic Large Cap Ptf. 0.0 $892k 17k 52.02
PowerShares Dynamic Developed Inter 0.0 $102k 4.3k 23.95
ProShares Ultra Utilities (UPW) 0.0 $0 2.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $403k 23k 17.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.7M 62k 43.59
Stratus Properties (STRS) 0.0 $366k 12k 30.20
Glu Mobile 0.0 $645k 171k 3.77
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 311k 9.94
Blueknight Energy Partners 0.0 $106k 25k 4.26
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17M 369k 46.91
First Trust Energy AlphaDEX (FXN) 0.0 $10M 713k 14.37
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $16M 337k 48.35
First Trust S&P REIT Index Fund (FRI) 0.0 $9.8M 462k 21.30
Rydex S&P Equal Weight Health Care 0.0 $6.6M 37k 179.49
Citizens Community Ban (CZWI) 0.0 $0 1.00 0.00
FutureFuel (FF) 0.0 $508k 42k 12.00
Southern National Banc. of Virginia 0.0 $677k 43k 15.83
WisdomTree Investments (WT) 0.0 $6.3M 690k 9.17
LRAD Corporation 0.0 $2.0k 1.0k 2.00
Comerica Inc *w exp 11/14/201 0.0 $30k 450.00 66.67
Aberdeen Indonesia Fund 0.0 $24k 3.3k 7.27
Nuveen NY Municipal Value (NNY) 0.0 $603k 64k 9.37
Sussex Ban 0.0 $716k 24k 30.38
Western Asset Municipal D Opp Trust 0.0 $821k 38k 21.37
Delaware Inv Co Mun Inc Fd I 0.0 $487k 34k 14.38
Eaton Vance Oh Muni Income T sh ben int 0.0 $184k 15k 12.46
MBT Financial 0.0 $303k 28k 10.77
WisdomTree LargeCap Value Fund (WTV) 0.0 $153k 1.9k 80.41
Schwab U S Small Cap ETF (SCHA) 0.0 $4.4M 64k 69.13
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $154k 47k 3.31
IEC Electronics 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $26k 2.7k 9.67
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $454k 33k 13.89
inv grd crp bd (CORP) 0.0 $2.9M 28k 102.01
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.1M 340k 6.17
Asure Software (ASUR) 0.0 $112k 9.0k 12.33
AtriCure (ATRC) 0.0 $622k 30k 20.52
Biolase Technology 0.0 $0 242.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 2.00 0.00
China Distance Education Holdings 0.0 $14M 1.7M 8.17
Clearfield (CLFD) 0.0 $227k 18k 12.92
Datawatch Corporation 0.0 $83k 9.4k 8.77
Daxor Corporation (DXR) 0.0 $0 0 0.00
Electro-Sensors (ELSE) 0.0 $0 1.00 0.00
Gaming Partners International 0.0 $0 1.00 0.00
I.D. Systems 0.0 $97k 16k 6.18
Independent Bank Corporation (IBCP) 0.0 $4.1M 179k 22.90
inTEST Corporation (INTT) 0.0 $60k 9.0k 6.66
Nathan's Famous (NATH) 0.0 $898k 12k 73.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12M 186k 63.10
Schwab Strategic Tr 0 (SCHP) 0.0 $10M 186k 54.88
SMTC Corporation 0.0 $5.0k 2.0k 2.50
P & F Industries 0.0 $0 1.00 0.00
QuickLogic Corporation 0.0 $117k 77k 1.53
RF Industries (RFIL) 0.0 $9.0k 2.0k 4.50
Siebert Financial (SIEB) 0.0 $0 2.00 0.00
United-Guardian (UG) 0.0 $32k 1.8k 17.77
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 $2.4M 409k 5.80
Heska Corporation 0.0 $3.1M 40k 79.07
Claymore/Sabrient Defensive Eq Idx 0.0 $1.7M 36k 46.44
Ascena Retail 0.0 $231k 115k 2.01
shares First Bancorp P R (FBP) 0.0 $748k 124k 6.02
SunLink Health Systems (SSY) 0.0 $1.0k 453.00 2.21
John Wiley & Sons (WLYB) 0.0 $0 0 0.00
Athersys 0.0 $378k 206k 1.83
United Security Bancshares (UBFO) 0.0 $467k 44k 10.74
MiMedx (MDXG) 0.0 $8.1M 1.2M 6.97
Mitek Systems (MITK) 0.0 $9.6M 1.3M 7.40
Haverty Furniture Companies (HVT.A) 0.0 $0 1.00 0.00
Cambridge Ban (CATC) 0.0 $126k 1.5k 86.57
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.4M 22k 65.86
Bank Of Princeton 0.0 $273k 7.9k 34.50
Bancorp of New Jersey 0.0 $0 0 0.00
Pengrowth Energy Corp 0.0 $59k 103k 0.57
Baytex Energy Corp (BTE) 0.0 $42k 15k 2.73
Telus Ord (TU) 0.0 $589k 17k 35.17
Marine Petroleum Trust (MARPS) 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $1.4M 95k 15.03
First Capital (FCAP) 0.0 $0 2.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.9M 179k 49.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.8M 78k 36.51
Baldwin & Lyons 0.0 $3.2M 142k 22.50
BlackRock MuniYield Investment Fund 0.0 $0 58k 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $690k 22k 30.95
Western Asset Global Cp Defi (GDO) 0.0 $12M 744k 16.73
CECO Environmental (CECO) 0.0 $691k 155k 4.45
1st Constitution Ban 0.0 $136k 6.2k 21.96
Ohio Valley Banc (OVBC) 0.0 $472k 11k 41.90
Alps Etf Tr equal sec etf (EQL) 0.0 $3.8M 56k 67.70
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 3.8k 20.07
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $134k 2.5k 53.60
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $2.8M 17k 165.00
B Communications (BCOMF) 0.0 $2.0k 150.00 13.33
BlackRock Florida Municipal 2020 Term Tr 0.0 $310k 22k 14.29
Blackrock Md Municipal Bond 0.0 $131k 9.8k 13.33
Blackrock Va Municipal Bond (BHV) 0.0 $40k 2.5k 15.97
Bldrs Index Fds Tr eur 100 0.0 $4.0k 185.00 21.62
Central Valley Community Ban 0.0 $591k 30k 19.54
Citizens First 0.0 $20k 772.00 25.91
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $17M 319k 52.70
Claymore Exchange-traded Fd wlshr us reit 0.0 $177k 4.1k 42.66
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 $539k 51k 10.55
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 $155k 7.0k 22.02
Command Security Corporation 0.0 $803k 263k 3.06
Cormedix 0.0 $0 312.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $0 1.00 0.00
Union Bankshares (UNB) 0.0 $336k 6.6k 50.76
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $849k 67k 12.63
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
DNB Financial Corp 0.0 $387k 11k 35.45
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $103k 8.3k 12.41
Eaton Vance Pa Muni Income T sh ben int 0.0 $88k 7.6k 11.57
Educational Development Corporation (EDUC) 0.0 $0 1.00 0.00
EnviroStar 0.0 $81k 2.1k 39.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.0M 11k 266.67
First Savings Financial (FSFG) 0.0 $85k 1.2k 69.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.5M 122k 52.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $0 984k 0.00
General Finance Corporation 0.0 $55k 7.6k 7.27
Glen Burnie Ban (GLBZ) 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $0 0 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.2M 150k 21.53
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $397k 7.3k 54.68
Indexiq Etf Tr hdg mactrk etf 0.0 $0 0 0.00
Rydex Etf Trust s^p500 pur val 0.0 $11M 166k 64.58
Alexandria Real Estate Equitie conv prf 0.0 $0 0 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $227k 3.7k 60.83
Ishares Tr s^p aggr all (AOA) 0.0 $4.4M 80k 54.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.6M 72k 78.01
Kayne Anderson Mdstm Energy 0.0 $3.9M 335k 11.76
Kentucky First Federal Ban (KFFB) 0.0 $27k 3.0k 9.00
Kingstone Companies (KINS) 0.0 $1.3M 77k 16.81
Landmark Ban (LARK) 0.0 $57k 2.0k 29.01
Lazard World Dividend & Income Fund 0.0 $1.5M 129k 11.39
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 $4.0k 592.00 6.76
MediciNova (MNOV) 0.0 $541k 53k 10.23
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 $3.8M 204k 18.83
National Security 0.0 $0 11.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $139k 2.0k 70.17
Norwood Financial Corporation (NWFL) 0.0 $589k 20k 30.05
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $462k 34k 13.49
Nuveen Build Amer Bd Opptny 0.0 $729k 33k 22.06
Nuveen Calif Municpal Valu F 0.0 $128k 8.0k 16.03
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.0M 88k 11.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $719k 45k 15.93
Nuveen New Jersey Mun Value 0.0 $55k 4.1k 13.40
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $678k 55k 12.44
Oak Valley Ban (OVLY) 0.0 $352k 16k 22.32
Old Line Bancshares 0.0 $1.8M 54k 32.99
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.9M 76k 50.49
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.9M 34k 114.96
Plumas Ban (PLBC) 0.0 $30k 1.2k 24.51
Powershares Etf Tr Ii s^p smcp consu 0.0 $916k 13k 69.80
Powershares Etf Tr Ii s^p smcp mat p 0.0 $10M 200k 50.72
Powershares Etf Tr Ii s^p smcp uti p 0.0 $3.7M 74k 50.00
Powershares Etf Trust dyna buybk ach 0.0 $15M 274k 55.00
Powershares Etf Trust dynam midcp pt 0.0 $417k 8.8k 47.13
Powershares Etf Trust dynam sml cap 0.0 $120k 2.8k 42.39
Powershares Etf Trust dyn semct port 0.0 $971k 18k 52.89
Powershares Global Etf Trust ex us sml port 0.0 $5.2M 151k 34.09
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 $4.1M 237k 17.30
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 1.00 0.00
Proshares Tr shrt rl est 0.0 $27k 1.6k 16.88
Proshares Tr ultr 7-10 trea (UST) 0.0 $31k 568.00 54.58
Hawaiian Telcom Holdco 0.0 $247k 9.3k 26.71
Rydex Etf Trust consumr staple 0.0 $4.2M 33k 126.66
Rydex Etf Trust indls etf 0.0 $4.9M 41k 119.43
Rydex Etf Trust s^psc600 purgr 0.0 $8.7M 75k 116.67
Rydex Etf Trust s^psc600 purvl 0.0 $478k 6.8k 70.23
Security National Financial (SNFCA) 0.0 $2.0k 295.00 6.78
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 $601k 14k 44.48
Southern Missouri Ban (SMBC) 0.0 $361k 9.9k 36.60
Southwest Georgia Financial 0.0 $0 0 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0M 56k 34.66
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.7M 61k 27.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.7M 52k 32.81
Stewardship Financial Corporation 0.0 $0 1.00 0.00
Summit State Bank (SSBI) 0.0 $253k 19k 13.50
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 $36k 6.0k 6.00
United Bancshares Inc. OH (UBOH) 0.0 $225k 10k 21.96
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $171k 1.1k 150.29
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.5M 11k 138.42
Wells Fargo Advantage Utils (ERH) 0.0 $0 1.00 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $9.5M 652k 14.61
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $331k 14k 24.45
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.2M 37k 59.59
PowerShares Dynamic Finl Sec Fnd 0.0 $77k 2.2k 35.17
Vanguard Russell 1000 Value Et (VONV) 0.0 $17M 164k 105.00
First Business Financial Services (FBIZ) 0.0 $821k 33k 25.18
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $467k 30k 15.64
Unity Ban (UNTY) 0.0 $763k 35k 21.98
Claymore/Raymond James SB-1 Equity Fund 0.0 $937k 21k 43.96
Claymore/sabrient Stealth Etf cmn 0.0 $0 1.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $6.9M 106k 64.87
Deutsche Bk Ag London cmn 0.0 $43k 2.0k 21.50
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $156k 2.0k 78.00
Ishares Inc cmn (EUSA) 0.0 $370k 6.7k 55.00
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $339k 7.2k 46.83
Proshares Tr cmn 0.0 $314k 28k 11.15
Schwab Strategic Tr cmn (SCHV) 0.0 $7.7M 146k 52.85
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $122k 929.00 130.89
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $13M 102k 125.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.8M 41k 141.18
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.8M 13k 134.92
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13M 107k 121.20
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.2M 12k 106.39
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $8.0M 67k 120.42
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 0 0.00
Ishares Tr (ECNS) 0.0 $33k 620.00 53.31
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15M 211k 71.71
Transcontinental Realty Investors (TCI) 0.0 $11k 266.00 41.51
Ubs Ag Jersey Brh 0.0 $4.0k 225.00 17.78
State Street Bank Financial 0.0 $2.1M 71k 30.00
Northeast Bancorp 0.0 $2.0M 97k 20.49
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $844k 17k 48.51
Severn Ban 0.0 $3.0k 350.00 8.57
Taylor Devices (TAYD) 0.0 $0 2.00 0.00
U.s. Concrete Inc Cmn 0.0 $3.4M 56k 60.38
Willdan (WLDN) 0.0 $332k 12k 28.39
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $168k 5.4k 31.06
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $4.0k 1.4k 2.87
Reed's 0.0 $0 1.00 0.00
Deutsche Bk Ag London ele morn t 0.0 $46k 1.6k 28.75
United Ban (UBCP) 0.0 $0 1.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $311k 21k 15.02
Barclays Bank Plc equity 0.0 $78k 2.5k 31.63
Cvd Equipment Corp equity (CVV) 0.0 $52k 5.7k 9.19
Eaton Vance Mass Mun Bd 0.0 $19k 1.5k 12.31
Global X Fds equity (NORW) 0.0 $78k 3.1k 25.00
Rydex Etf Trust equity 0.0 $6.5M 149k 43.87
Spdr Series Trust equity (IBND) 0.0 $15M 361k 41.67
Ubs Ag Jersey Brh equity 0.0 $87k 4.2k 20.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.5M 81k 105.47
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.7M 14k 117.75
Rydex Etf Trust russ midca 0.0 $1.2M 18k 63.64
Middlefield Banc (MBCN) 0.0 $448k 9.1k 49.28
B2gold Corp (BTG) 0.0 $3.6M 1.3M 2.73
Klondex Mines 0.0 $234k 99k 2.35
Coffee Holding (JVA) 0.0 $0 0 0.00
American Intl Group 0.0 $428k 26k 16.38
Insmed (INSM) 0.0 $1.3M 58k 22.51
Meritor 0.0 $7.9M 384k 20.58
Farmers Natl Banc Corp (FMNB) 0.0 $599k 43k 13.86
Insperity (NSP) 0.0 $12M 176k 69.56
Intl Fcstone 0.0 $3.0M 71k 42.68
Materion Corporation (MTRN) 0.0 $11M 210k 51.06
Chemung Financial Corp (CHMG) 0.0 $411k 8.9k 46.39
Magnachip Semiconductor Corp (MX) 0.0 $103k 11k 9.56
Pacira Pharmaceuticals (PCRX) 0.0 $6.5M 208k 31.15
Atlantic Coast Financial Cor 0.0 $121k 12k 10.41
Neophotonics Corp 0.0 $125k 18k 6.88
USD.001 Central Pacific Financial (CPF) 0.0 $5.4M 190k 28.39
Si Financial Group 0.0 $250k 17k 14.35
American Assets Trust Inc reit (AAT) 0.0 $7.3M 219k 33.36
Acnb Corp (ACNB) 0.0 $352k 12k 29.34
Neptune Technologies Bioreso 0.0 $0 11.00 0.00
Servicesource 0.0 $156k 41k 3.81
Medley Capital Corporation 0.0 $1.5M 385k 3.85
Great Panther Silver 0.0 $3.0k 2.2k 1.34
Allegiance Bancshares 0.0 $692k 18k 39.15
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $42k 3.1k 13.59
Endocyte 0.0 $316k 33k 9.50
Solar Senior Capital 0.0 $1.3M 79k 16.80
Summit Hotel Properties (INN) 0.0 $2.7M 202k 13.61
Citigroup Inc Com Us cmn 0.0 $0 2.0k 0.00
Preferred Apartment Communitie 0.0 $3.2M 227k 14.20
THE GDL FUND Closed-End fund (GDL) 0.0 $751k 81k 9.33
Wisdomtree Trust futre strat (WTMF) 0.0 $8.3M 212k 39.26
Acelrx Pharmaceuticals 0.0 $59k 29k 2.05
Adecoagro S A (AGRO) 0.0 $171k 23k 7.46
Advisorshares Tr activ bear etf 0.0 $1.8M 222k 8.26
Advisorshares Tr peritus hg yld 0.0 $12M 325k 36.68
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $9.4M 584k 16.18
Global X Fds china enrg etf 0.0 $0 0 0.00
Global X Fds china tech etf 0.0 $3.0k 100.00 30.00
Oxford Lane Cap Corp (OXLC) 0.0 $58k 5.7k 10.11
Sino Global Shipping Amer Lt 0.0 $0 100.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $20k 1.1k 18.99
Ubs Ag Jersey Brh dj commd etn39 0.0 $2.1M 129k 16.01
Fortuna Silver Mines (FSM) 0.0 $3.0k 583.00 5.15
Tahoe Resources 0.0 $3.2M 679k 4.69
Neovasc 0.0 $999.000000 11k 0.09
Peoples Financial Services Corp (PFIS) 0.0 $574k 13k 45.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16M 456k 35.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11M 213k 53.05
Bank Of James Fncl (BOTJ) 0.0 $97k 6.3k 15.31
Oconee Fed Finl Corp (OFED) 0.0 $6.0k 197.00 30.46
D Fluidigm Corp Del (LAB) 0.0 $169k 29k 5.84
D Spdr Series Trust (XTN) 0.0 $4.9M 79k 62.80
D Spdr Series Trust (XTL) 0.0 $35k 505.00 69.31
D Spdr Series Trust (XHE) 0.0 $33k 469.00 70.36
Apollo Global Management 'a' 0.0 $8.0M 269k 29.66
Fortis (FTS) 0.0 $5.9M 176k 33.75
Wisdomtree Asia Local Debt etf us 0.0 $2.1k 41.00 50.00
Indexiq Global Agribusiness Sm 0.0 $109k 3.3k 33.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.2M 240k 38.24
Spdr Series Trust brcly em locl (EBND) 0.0 $13M 442k 30.37
Nuveen Energy Mlp Total Return etf 0.0 $2.9M 295k 10.00
Just Energy Group 0.0 $3.5k 943.00 3.69
Sanofi Aventis Wi Conval Rt 0.0 $62k 160k 0.39
First Internet Bancorp (INBK) 0.0 $469k 13k 37.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.6M 273k 16.82
Powershares Kbw Etf equity 0.0 $8.1M 257k 31.67
Claymore Guggenheim Strategic (GOF) 0.0 $1.1M 54k 20.00
Rydex Etf Trust russ2000 eq w 0.0 $0 1.00 0.00
Mosaic (MOS) 0.0 $15M 599k 24.27
Cavium 0.0 $2.7M 34k 79.35
Rait Financial Trust 0.0 $8.4k 49k 0.17
Ampio Pharmaceuticals 0.0 $170k 50k 3.41
Banner Corp (BANR) 0.0 $7.4M 134k 55.49
Gnc Holdings Inc Cl A 0.0 $1.2M 320k 3.85
Kosmos Energy 0.0 $168k 27k 6.31
Rpx Corp 0.0 $3.6M 338k 10.69
Stag Industrial (STAG) 0.0 $15M 630k 23.91
Xo Group 0.0 $1.2M 56k 20.77
Arcos Dorados Holdings (ARCO) 0.0 $454k 50k 9.18
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.9M 172k 10.99
Sandridge Miss Trust (SDTTU) 0.0 $3.8k 3.8k 1.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.4M 107k 68.54
Ellie Mae 0.0 $14M 155k 91.95
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 81k 16.95
Thermon Group Holdings (THR) 0.0 $3.6M 160k 22.41
Plug Power (PLUG) 0.0 $276k 146k 1.89
Boingo Wireless 0.0 $2.0M 81k 24.78
Golar Lng Partners Lp unit 0.0 $643k 38k 17.15
Cvr Partners Lp unit 0.0 $1.4M 440k 3.28
Sequans Communications Adr adr usd.02 0.0 $0 602.00 0.00
21vianet Group (VNET) 0.0 $26k 3.8k 6.90
Pandora Media 0.0 $1.3M 253k 5.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 98k 13.05
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.3M 29k 43.38
First Tr Exch Trd Alphadex mega cap alpha 0.0 $80k 2.4k 33.33
Gsv Cap Corp 0.0 $224k 30k 7.54
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $0 1.00 0.00
Firsthand Tech Value (SVVC) 0.0 $8.4M 743k 11.29
Clearbridge Energy Mlp Opp F 0.0 $2.3M 232k 9.85
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0M 31k 64.11
Voc Energy Tr tr unit (VOC) 0.0 $0 1.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $1.9M 1.3M 1.47
Global X Fds glb x asean 40 (ASEA) 0.0 $40k 2.3k 17.51
First Connecticut 0.0 $3.8M 148k 25.60
Proshares Tr shrt hgh yield (SJB) 0.0 $3.5M 152k 23.33
Indexiq Etf Tr (ROOF) 0.0 $4.4M 187k 23.47
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.3M 152k 41.30
First Tr Mid Cap Val Etf equity (FNK) 0.0 $5.2M 151k 34.70
First Tr Small Cap Etf equity (FYT) 0.0 $5.5M 154k 35.40
Global X Fertilizers Etf equity 0.0 $8.0k 851.00 9.40
Global X Etf equity 0.0 $13M 632k 20.92
Spdr Series Trust cmn (SPBO) 0.0 $74k 2.3k 31.68
Spdr Series Trust cmn (HYMB) 0.0 $2.7M 49k 55.79
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.3M 144k 16.35
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $801k 50k 16.00
Radiant Logistics (RLGT) 0.0 $243k 63k 3.87
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.9M 69k 42.49
Cys Investments 0.0 $1.8M 261k 6.72
Ddr Corp 0.0 $4.6M 628k 7.32
Kemper Corp Del (KMPR) 0.0 $5.7M 100k 56.99
Sandridge Permian Tr 0.0 $19k 9.4k 2.00
Ag Mtg Invt Tr 0.0 $957k 55k 17.39
Student Transn 0.0 $181k 18k 9.95
Francescas Hldgs Corp 0.0 $453k 95k 4.80
Cubesmart (CUBE) 0.0 $7.0M 249k 28.19
Real Networks 0.0 $125k 41k 3.07
Chart Industries 2% conv 0.0 $6.1M 6.1M 1.00
Chefs Whse (CHEF) 0.0 $9.9M 431k 23.01
First Trust Cloud Computing Et (SKYY) 0.0 $17M 351k 48.66
Carbonite 0.0 $1.1M 39k 28.79
Suncoke Energy (SXC) 0.0 $5.4M 503k 10.76
Tim Participacoes Sa- 0.0 $152k 7.0k 21.69
Wesco Aircraft Holdings 0.0 $1.1M 103k 10.26
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $13k 769.00 16.91
American Midstream Partners Lp us equity 0.0 $1.2M 107k 10.81
Telefonica Brasil Sa 0.0 $14M 856k 16.50
Fidus Invt (FDUS) 0.0 $127k 9.7k 13.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.7M 53k 51.01
If Bancorp (IROQ) 0.0 $32k 1.6k 20.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 252k 6.66
Brookfield Global Listed 0.0 $2.7M 224k 12.00
Duff & Phelps Global (DPG) 0.0 $0 425k 0.00
Agenus (AGEN) 0.0 $2.1M 437k 4.72
Western Copper And Gold Cor (WRN) 0.0 $6.0k 8.0k 0.75
D Ishares (EEMS) 0.0 $5.0M 94k 53.74
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 2.0k 1.50
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $18k 435.00 41.38
Proshares Tr hd replication (HDG) 0.0 $722k 16k 45.17
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $31k 850.00 36.47
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $443k 7.5k 59.10
Biolinerx Ltd-spons 0.0 $2.0k 2.0k 1.00
United States Antimony (UAMY) 0.0 $23k 78k 0.29
Aegion 0.0 $1.2M 51k 22.90
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.0M 51k 20.00
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $21k 855.00 24.56
Powershares Kbw Property & C etf 0.0 $117k 1.9k 61.07
Profire Energy (PFIE) 0.0 $3.0k 1.0k 3.00
Xylem (XYL) 0.0 $16M 212k 76.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.3M 55k 133.26
J Global (ZD) 0.0 $7.4M 93k 78.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.0M 67k 89.59
Moneygram International 0.0 $942k 109k 8.62
Voxx International Corporation (VOXX) 0.0 $2.4M 480k 4.97
Yrc Worldwide Inc Com par $.01 0.0 $669k 76k 8.82
First Trust Strategic 0.0 $895k 73k 12.21
Tripadvisor (TRIP) 0.0 $9.5M 233k 40.92
Sunpower (SPWR) 0.0 $381k 48k 7.99
Acadia Healthcare (ACHC) 0.0 $1.4M 35k 39.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $831k 27k 31.14
Clovis Oncology 0.0 $12M 222k 52.80
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 0 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $122k 25k 4.96
Groupon 0.0 $16M 3.6M 4.34
Imperva 0.0 $6.3M 145k 43.30
Manning & Napier Inc cl a 0.0 $999.570000 233.00 4.29
Ubiquiti Networks 0.0 $9.6M 140k 68.77
Michael Kors Holdings 0.0 $9.8M 158k 62.08
Newlink Genetics Corporation 0.0 $3.0M 414k 7.24
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.5M 198k 32.57
Hanmi Financial (HAFC) 0.0 $7.2M 236k 30.75
Zynga 0.0 $3.1M 847k 3.66
Tortoise Pipeline & Energy 0.0 $412k 25k 16.59
Advisorshares Tr trimtabs flt (SURE) 0.0 $399k 5.8k 68.40
First Tr Energy Infrastrctr (FIF) 0.0 $7.3M 482k 15.06
Sanchez Energy Corp C ommon stocks 0.0 $6.1M 1.9M 3.13
Telephone And Data Systems (TDS) 0.0 $3.7M 133k 28.05
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 3.1k 1.30
Laredo Petroleum Holdings 0.0 $13M 1.5M 8.71
Enduro Royalty Trust 0.0 $2.0M 550k 3.55
Mid-con Energy Partners 0.0 $15k 11k 1.33
Network 0.0 $0 0 0.00
Powershares Kbw Bank Etf 0.0 $3.6M 65k 55.01
Gamco Global Gold Natural Reso (GGN) 0.0 $202k 39k 5.13
Synergy Pharmaceuticals 0.0 $303k 166k 1.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.9M 58k 50.35
Neoprobe 0.0 $64k 179k 0.36
Bsb Bancorp Inc Md 0.0 $404k 13k 30.64
Carver Ban (CARV) 0.0 $3.0k 1.0k 3.00
United Fire & Casualty (UFCS) 0.0 $6.9M 144k 47.87
Power Reit (PW) 0.0 $0 0 0.00
Norbord 0.0 $209k 5.7k 36.35
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $566k 89k 6.34
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.2M 48k 24.39
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.1M 87k 24.73
Blackrock Util & Infrastrctu (BUI) 0.0 $2.1M 104k 19.83
Mesoblast Ltd- 0.0 $21k 4.2k 5.00
Hometown Bankshares 0.0 $12k 973.00 12.33
Powershares Etf Tr Ii cmn 0.0 $84k 1.5k 56.18
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 $338k 5.6k 60.87
Spdr Series Trust (XSW) 0.0 $98k 1.3k 75.62
Global X Fds ftse greec 0.0 $2.2M 235k 9.33
Mcewen Mining 0.0 $21k 11k 2.00
Post Holdings Inc Common (POST) 0.0 $16M 209k 75.74
Synthetic Biologics 0.0 $0 33.00 0.00
Us Silica Hldgs (SLCA) 0.0 $14M 556k 25.52
Av Homes 0.0 $386k 21k 18.55
Emcore Corp (EMKR) 0.0 $227k 40k 5.70
Microvision Inc Del (MVIS) 0.0 $14k 13k 1.13
M/a (MTSI) 0.0 $8.4M 509k 16.60
Nationstar Mortgage 0.0 $881k 49k 17.94
Caesars Entertainment 0.0 $13M 1.1M 11.25
Guidewire Software (GWRE) 0.0 $16M 170k 90.91
Homestreet (HMST) 0.0 $4.5M 155k 28.65
Proto Labs (PRLB) 0.0 $5.4M 46k 117.55
Synacor 0.0 $50k 31k 1.63
Verastem 0.0 $157k 53k 2.97
First Trust Energy Income & Gr (FEN) 0.0 $5.2M 227k 23.08
Yelp Inc cl a (YELP) 0.0 $13M 308k 41.74
Brightcove (BCOV) 0.0 $347k 50k 6.96
Renewable Energy 0.0 $4.1M 323k 12.80
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 54k 21.67
Vocera Communications 0.0 $11M 463k 23.42
Regional Management (RM) 0.0 $561k 18k 31.83
SELECT INCOME REIT COM SH BEN int 0.0 $2.6M 135k 19.48
Franklin Financial Networ 0.0 $746k 23k 32.56
Chemocentryx 0.0 $720k 53k 13.59
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.9M 80k 23.94
Wabash National Corp 3.375 '18 conv 0.0 $14M 7.1M 2.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $3.4M 49k 71.04
Wmi Holdings 0.0 $425k 299k 1.42
Fnb Bncrp 0.0 $757k 21k 36.76
4068594 Enphase Energy (ENPH) 0.0 $1.5M 323k 4.61
Retail Properties Of America 0.0 $2.6M 223k 11.67
Rowan Companies 0.0 $2.5M 217k 11.34
Global X Funds (SOCL) 0.0 $2.0M 57k 34.60
Ishares Trust Barclays (GNMA) 0.0 $328k 6.7k 48.72
Ishares Trust Barclays (CMBS) 0.0 $1.8M 35k 50.49
Mannatech (MTEX) 0.0 $24k 1.5k 16.00
Powershares Exchange 0.0 $6.6M 199k 33.16
Cui Global 0.0 $4.0k 1.6k 2.56
DBX ETF TR CDA CURR hdgeq 0.0 $170k 6.3k 26.89
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $11M 214k 52.43
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.4M 56k 24.41
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 964.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $538k 4.9k 109.75
Powershares Etf Tr Ii em mrk low vol 0.0 $5.0M 190k 26.35
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.0k 25.00 40.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $129k 8.4k 15.36
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $12M 243k 49.97
Caesar Stone Sdot Yam (CSTE) 0.0 $325k 17k 19.65
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.4M 47k 51.13
Gaslog 0.0 $6.3M 385k 16.45
Natural Health Trends Cor (NHTC) 0.0 $207k 11k 18.97
Popular (BPOP) 0.0 $16M 390k 41.62
Proshares Tr Ultrashort Dow30 Newetf 0.0 $50k 5.7k 8.73
Pdc Energy 0.0 $14M 294k 49.03
Resolute Fst Prods In 0.0 $71k 8.6k 8.30
Ensco Plc Shs Class A 0.0 $3.6M 818k 4.39
Fiesta Restaurant 0.0 $851k 46k 18.48
Royal Gold Inc conv 0.0 $1.0M 919k 1.10
Blucora 0.0 $5.5M 225k 24.60
Matson (MATX) 0.0 $2.3M 81k 28.64
Pimco Dynamic Incm Fund (PDI) 0.0 $6.5M 211k 30.90
Salient Midstream & M 0.0 $3.9M 430k 9.10
Galectin Therapeutics (GALT) 0.0 $51k 11k 4.78
Oaktree Cap 0.0 $17M 456k 37.04
Western Asset Mortgage cmn 0.0 $614k 63k 9.69
Alexander & Baldwin (ALEX) 0.0 $5.4M 234k 23.13
Ares Coml Real Estate (ACRE) 0.0 $3.9M 319k 12.36
Forum Energy Technolo 0.0 $10M 938k 11.00
Tillys (TLYS) 0.0 $180k 16k 11.33
Sandridge Mississippian Tr I 0.0 $1.9k 2.9k 0.67
Tronox 0.0 $1.4M 76k 18.44
Pioneer Energy Services 0.0 $562k 209k 2.69
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $7.1M 293k 24.32
Prudential Sht Duration Hg Y 0.0 $7.5M 532k 14.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.4M 206k 21.19
Kcap Financial 0.0 $3.9k 1.3k 3.00
Clearsign Combustion (CLIR) 0.0 $5.0k 2.3k 2.15
Gold Std Ventures 0.0 $24k 15k 1.60
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $35k 17k 2.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $83k 1.9k 43.30
Ishares Inc emkts asia idx (EEMA) 0.0 $6.3M 84k 74.95
Nuveen Real (JRI) 0.0 $8.9M 558k 15.97
Trovagene 0.0 $0 500.00 0.00
Eqt Midstream Partners 0.0 $11M 178k 59.01
Ishares Inc asia pac30 idx (DVYA) 0.0 $5.0k 117.00 42.74
Ishares Inc msci glb energ (FILL) 0.0 $22k 1.1k 20.74
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $5.9M 226k 25.98
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $509k 15k 33.02
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $438k 11k 38.96
Ishares Inc etf (HYXU) 0.0 $4.1M 73k 55.46
Etf Ser Solutions alpclone alter 0.0 $217k 5.0k 43.49
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
Clearbridge Energy M 0.0 $13M 1.3M 10.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $7.0k 160.00 43.75
Customers Ban (CUBI) 0.0 $4.6M 159k 29.15
Dht Holdings (DHT) 0.0 $675k 199k 3.40
Forest City Enterprises conv 0.0 $580k 563k 1.03
Fidelity National Finance conv 0.0 $13M 4.3M 3.13
Nuveen Preferred And equity (JPI) 0.0 $2.8M 137k 20.41
Tortoise Energy equity 0.0 $618k 56k 11.11
Gentherm (THRM) 0.0 $13M 392k 33.95
National Bank Hldgsk (NBHC) 0.0 $1.3M 40k 33.26
Icad (ICAD) 0.0 $998.200000 460.00 2.17
Turquoisehillres 0.0 $770k 231k 3.34
Chuys Hldgs (CHUY) 0.0 $696k 27k 26.23
Del Friscos Restaurant 0.0 $1.2M 79k 15.26
Hometrust Bancshares (HTBI) 0.0 $908k 35k 26.05
Natural Grocers By Vitamin C (NGVC) 0.0 $58k 8.0k 7.21
Tile Shop Hldgs (TTSH) 0.0 $4.2M 700k 6.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $187k 9.7k 19.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $13M 603k 21.31
Lan Airlines Sa- (LTMAY) 0.0 $0 0 0.00
Tenet Healthcare Corporation (THC) 0.0 $4.5M 187k 24.25
Federated National Holding C 0.0 $286k 18k 15.81
Sandstorm Gold (SAND) 0.0 $13M 2.8M 4.76
Fs Ban (FSBW) 0.0 $145k 2.7k 53.59
Sound Finl Ban (SFBC) 0.0 $4.0k 100.00 40.00
Geospace Technologies (GEOS) 0.0 $95k 9.5k 9.91
Beazer Homes Usa (BZH) 0.0 $733k 46k 15.95
Flagstar Ban 0.0 $2.6M 73k 35.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.3k 228.00 36.36
Howard Ban 0.0 $881k 45k 19.75
Tower Semiconductor (TSEM) 0.0 $5.3M 198k 26.91
Unknown 0.0 $888k 84k 10.64
Chembio Diagnostics 0.0 $1.1M 141k 8.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17M 949k 17.69
Powershares Etf Trust Ii 0.0 $11M 219k 49.55
Summit Midstream Partners 0.0 $1.2M 82k 14.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 48k 25.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.1M 164k 18.78
Hyster Yale Materials Handling (HY) 0.0 $2.1M 30k 69.93
Qualys (QLYS) 0.0 $11M 157k 72.76
Trinity Pl Holdings (TPHS) 0.0 $92k 14k 6.52
ARC GROUP Worldwide (RMTO) 0.0 $17k 8.5k 2.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.7M 69k 24.33
Global X Fds glbx suprinc e (SPFF) 0.0 $440k 36k 12.08
Global X Fds glb x ftse nor (GURU) 0.0 $627k 21k 29.86
Ishares Em Corp Bond etf (CEMB) 0.0 $2.0M 40k 50.03
Israel Chemicals 0.0 $22k 4.5k 4.92
Stratasys (SSYS) 0.0 $1.0M 52k 20.18
Sanmina (SANM) 0.0 $11M 452k 24.00
Wpp Plc- (WPP) 0.0 $5.1M 65k 79.52
Prothena (PRTA) 0.0 $1.0M 28k 36.72
Ambarella (AMBA) 0.0 $3.5M 71k 49.00
Dividend & Income Fund (BXSY) 0.0 $3.2M 257k 12.56
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $28k 4.2k 6.67
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Cushing Renaissance 0.0 $53k 3.6k 15.00
Whitehorse Finance (WHF) 0.0 $66k 5.3k 12.50
WESTERN GAS EQUITY Partners 0.0 $2.0M 62k 33.07
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $78k 2.3k 34.67
Xplore Technologies Corporation 0.0 $16k 5.0k 3.20
Realogy Hldgs (HOUS) 0.0 $6.5M 238k 27.28
Sears Hometown and Outlet Stores 0.0 $0 20.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $52k 6.6k 8.00
Ofs Capital (OFS) 0.0 $222k 20k 11.20
Stellus Capital Investment (SCM) 0.0 $5.0k 463.00 10.80
Amira Nature Foods 0.0 $4.0M 953k 4.17
Delek Logistics Partners (DKL) 0.0 $586k 21k 28.42
Seadrill Partners 0.0 $83k 30k 2.76
Southcross Energy Partners L 0.0 $0 300.00 0.00
Atlanticus Holdings (ATLC) 0.0 $998.520000 471.00 2.12
Clearone (CLRO) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $4.5M 73k 61.65
Malvern Ban 0.0 $480k 18k 26.06
Shutterstock (SSTK) 0.0 $1.4M 29k 48.16
Blackstone Gso Strategic (BGB) 0.0 $13M 845k 15.88
United Ins Hldgs (ACIC) 0.0 $1.6M 81k 19.16
First Tr Mlp & Energy Income (FEI) 0.0 $1.7M 136k 12.37
Madison Covered Call Eq Strat (MCN) 0.0 $2.0M 278k 7.26
Arc Document Solutions (ARC) 0.0 $142k 64k 2.20
Northfield Bancorp (NFBK) 0.0 $1.2M 79k 15.62
Ptc (PTC) 0.0 $12M 148k 78.00
Regulus Therapeutics 0.0 $277k 385k 0.72
Vector Group Ltd frnt 1/1 0.0 $4.8M 3.3M 1.45
Hamilton Bancorp Inc Md 0.0 $14k 1.0k 14.00
Nuveen Intermediate 0.0 $7.5M 596k 12.57
Proshares Tr 0.0 $2.0k 151.00 13.25
Accelr8 Technology 0.0 $6.0M 263k 22.85
Mei Pharma 0.0 $95k 45k 2.10
Stone Hbr Emerg Mkts Tl 0.0 $999.700000 65.00 15.38
Allianzgi Conv & Inc Fd taxable cef 0.0 $13M 1.9M 6.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12M 969k 12.70
Monroe Cap (MRCC) 0.0 $166k 14k 12.29
Organovo Holdings 0.0 $87k 85k 1.02
Ubs Ag London Brh etracs mth2xre 0.0 $15k 1.0k 15.00
Prudential Gl Sh Dur Hi Yld 0.0 $9.5M 677k 13.96
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.7M 535k 16.24
Barclays Bk Plc barc etn+shill 0.0 $12k 100.00 120.00
REPCOM cla 0.0 $10M 96k 105.02
Daqo New Energy Corp- (DQ) 0.0 $45k 920.00 48.91
Helios & Matheson Informatio 0.0 $0 7.6k 0.00
Granite Real Estate (GRP.U) 0.0 $10k 250.00 40.00
Destination Xl (DXLG) 0.0 $7.0k 3.9k 1.80
Asanko Gold 0.0 $0 4.00 0.00
Boise Cascade (BCC) 0.0 $6.3M 163k 38.60
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 25k 80.92
Model N (MODN) 0.0 $590k 33k 18.05
Allianzgi Conv & Income Fd I 0.0 $96k 16k 5.93
Sibanye Gold 0.0 $3.5M 886k 3.99
Exone 0.0 $80k 11k 7.31
Era 0.0 $274k 29k 9.35
Tribune Co New Cl A 0.0 $4.0M 99k 40.53
Utstarcom Holdings 0.0 $0 2.00 0.00
Tri Pointe Homes (TPH) 0.0 $4.1M 247k 16.43
Usa Compression Partners (USAC) 0.0 $285k 17k 16.96
Forestar Group Inc note 0.0 $16M 16M 1.00
Kb Home note 0.0 $22k 19k 1.16
Gladstone Ld (LAND) 0.0 $3.1M 254k 12.19
Cvr Refng 0.0 $734k 56k 13.10
Global X Fds globx supdv us (DIV) 0.0 $4.8M 201k 24.03
Apollo Tactical Income Fd In (AIF) 0.0 $9.7M 618k 15.70
Rwt 4 5/8 04/15/18 0.0 $1.4M 1.4M 1.00
Suncoke Energy Partners 0.0 $62k 3.5k 17.71
Atlas Financial Holdings (AFHIF) 0.0 $449k 43k 10.35
Pinnacle Foods Inc De 0.0 $7.5M 139k 54.11
Allianzgi Equity & Conv In 0.0 $15M 747k 20.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.1M 38k 28.89
D First Tr Exchange-traded (FPE) 0.0 $1.3M 65k 19.60
D Stemline Therapeutics 0.0 $224k 15k 15.27
Flexshares Tr mstar emkt (TLTE) 0.0 $349k 5.7k 60.96
Sotherly Hotels (SOHO) 0.0 $0 1.5k 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $600k 12k 49.12
Ofg Ban (OFG) 0.0 $2.3M 218k 10.45
Ishares Incglobal High Yi equity (GHYG) 0.0 $15k 308.00 48.70
Newfleet Multi-sector Income E 0.0 $22k 457.00 48.14
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $331k 3.7k 89.97
Garrison Capital 0.0 $104k 9.3k 11.11
Orchid Is Cap 0.0 $389k 53k 7.36
Flexshares Tr qualt divd idx (QDF) 0.0 $281k 6.4k 43.62
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $1.2M 94k 12.56
Flexshares Tr m star dev mkt (TLTD) 0.0 $257k 3.8k 67.63
Oramed Pharm (ORMP) 0.0 $53k 8.1k 6.54
Charter Fin. 0.0 $421k 21k 20.36
Ishares Morningstar (IYLD) 0.0 $4.7M 195k 24.00
Tetraphase Pharmaceuticals 0.0 $97k 32k 3.06
22nd Centy 0.0 $492k 209k 2.36
Redhill Biopharma Ltd cmn 0.0 $3.0k 564.00 5.32
Spdr Ser Tr cmn (SMLV) 0.0 $40k 450.00 88.89
Five Oaks Investment 0.0 $71k 25k 2.90
Cohen & Steers Mlp Fund 0.0 $2.3M 258k 9.07
Air Industries 0.0 $5.0k 3.0k 1.67
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $441k 9.8k 44.94
Epizyme 0.0 $623k 35k 17.75
Hci (HCI) 0.0 $621k 16k 38.09
Liberty Global Inc Com Ser A 0.0 $7.5M 238k 31.31
Fossil (FOSL) 0.0 $5.0M 394k 12.72
Jamba 0.0 $101k 12k 8.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $275k 14k 19.25
Hannon Armstrong (HASI) 0.0 $5.2M 266k 19.50
Pacific Ethanol 0.0 $360k 120k 2.99
Cardiome Pharma 0.0 $2.0k 700.00 2.86
Insys Therapeutics 0.0 $328k 55k 6.03
Blackstone Mtg Tr (BXMT) 0.0 $15M 465k 31.42
Lyon William Homes cl a 0.0 $5.8M 212k 27.49
Rti Intl Metals Inc note 1.625%10/1 0.0 $7.8M 7.4M 1.05
Ambac Finl (AMBC) 0.0 $1.4M 92k 15.67
Titan Machy Inc note 3.750% 5/0 0.0 $181k 181k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $411k 11k 37.68
Otelco Inc cl a 0.0 $0 133.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $1.3M 695k 1.83
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $488k 6.2k 78.63
Doubleline Income Solutions (DSL) 0.0 $15M 748k 20.08
Neuberger Berman Mlp Income (NML) 0.0 $4.6M 560k 8.14
Armada Hoffler Pptys (AHH) 0.0 $3.2M 232k 13.69
Qiwi (QIWI) 0.0 $62k 3.1k 20.30
Seaworld Entertainment (PRKS) 0.0 $3.3M 222k 14.83
Mallinckrodt Pub 0.0 $2.5M 170k 14.49
Fi Enhanced Europe 50 Etn 0.0 $29k 233.00 125.00
Fi Enhanced Global High Yield 0.0 $31k 190.00 163.16
Tg Therapeutics (TGTX) 0.0 $561k 40k 14.20
Sprint 0.0 $3.1M 628k 4.87
News Corp Class B cos (NWS) 0.0 $3.1M 195k 16.13
Ambac Finl Group Inc *w exp 04/30/202 0.0 $96k 18k 5.35
Blackhawk Network Hldgs Inc cl a 0.0 $12M 267k 44.70
Noodles & Co (NDLS) 0.0 $60k 8.0k 7.51
Advanced Emissions (ARQ) 0.0 $449k 39k 11.43
Ohr Pharmaceutical 0.0 $0 167.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $14M 605k 23.28
Direxion Shs Etf Tr all cp insider 0.0 $89k 2.2k 40.66
Hd Supply 0.0 $15M 383k 37.95
Banc Of California (BANC) 0.0 $6.1M 315k 19.30
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $11k 668.00 16.47
Evertec (EVTC) 0.0 $1.1M 66k 16.36
Constellium Holdco B V cl a 0.0 $5.1M 454k 11.22
Emerge Energy Svcs 0.0 $327k 54k 6.03
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.2M 135k 24.00
Knot Offshore Partners (KNOP) 0.0 $238k 12k 19.85
Gw Pharmaceuticals Plc ads 0.0 $3.4M 29k 115.00
Hemisphere Media 0.0 $4.2M 369k 11.27
Guaranty Bancorp Del 0.0 $1.6M 58k 28.35
National Resh Corp cl a (NRC) 0.0 $415k 14k 29.24
National Resh Corp cl b 0.0 $25k 501.00 49.90
Cancer Genetics 0.0 $29k 17k 1.71
Tristate Capital Hldgs 0.0 $856k 37k 23.24
Esperion Therapeutics (ESPR) 0.0 $17M 231k 72.33
Therapeuticsmd 0.0 $902k 185k 4.87
Portola Pharmaceuticals 0.0 $1.8M 56k 32.67
Intelsat Sa 0.0 $432k 115k 3.77
Channeladvisor 0.0 $335k 37k 9.08
Chimerix (CMRX) 0.0 $175k 34k 5.20
Ply Gem Holdings 0.0 $710k 33k 21.62
Tallgrass Energy Partners 0.0 $11M 279k 37.91
Sb Financial (SBFG) 0.0 $12k 673.00 17.83
Servisfirst Bancshares (SFBS) 0.0 $3.5M 85k 40.82
Cytokinetics (CYTK) 0.0 $512k 71k 7.19
Ellington Residential Mortga reit (EARN) 0.0 $220k 20k 10.93
Independent Bank (IBTX) 0.0 $7.4M 105k 70.69
Ovascience 0.0 $384k 474k 0.81
Pennymac Financial Service A 0.0 $2.6M 116k 22.59
Tableau Software Inc Cl A 0.0 $4.9M 60k 80.83
Mazor Robotics Ltd. equities 0.0 $4.7M 77k 61.36
Ishares Tr 2020 invtgr bd 0.0 $16k 676.00 23.67
Ishares Tr 2023 invtgr bd 0.0 $16k 674.00 23.74
Harvest Cap Cr 0.0 $0 1.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $118k 16k 7.54
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $78k 5.1k 15.16
Dreyfus Mun Bd Infrastructure 0.0 $4.5M 368k 12.29
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.3M 122k 18.96
Ivy High Income Opportunities 0.0 $2.9M 201k 14.18
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $237k 237k 1.00
Tesla Mtrs Inc note 1.500% 6/0 0.0 $119k 50k 2.38
Ishares S&p Amt-free Municipal 0.0 $6.3M 247k 25.42
Aratana Therapeutics 0.0 $2.8M 639k 4.39
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $81k 11k 7.58
Dbx Etf Tr infrstr rev (RVNU) 0.0 $391k 15k 26.41
Bluebird Bio (BLUE) 0.0 $14M 83k 170.74
Biotelemetry 0.0 $4.3M 139k 31.12
Spirit Realty reit 0.0 $5.0M 647k 7.76
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.5M 36k 41.71
Gogo (GOGO) 0.0 $822k 95k 8.62
Biosante Pharmaceuticals (ANIP) 0.0 $802k 14k 58.19
Flexshares Tr intl qltdv idx (IQDF) 0.0 $145k 5.5k 26.26
Starwood Ppty note 4.0% 1/15/ 0.0 $14M 13M 1.08
Two Riv Ban 0.0 $204k 11k 18.14
Ptc Therapeutics I (PTCT) 0.0 $2.1M 79k 27.07
Wells Fargo & Company 0% 01/24/20 0.0 $31k 17k 1.82
Wells Fargo & Company 0% 01/24/20 0.0 $275k 153k 1.80
Luxoft Holding Inc cmn 0.0 $970k 24k 40.98
Janus Capital conv 0.0 $83k 56k 1.48
Masonite International (DOOR) 0.0 $5.1M 83k 61.35
Ishares Msci Usa Size Factor (SIZE) 0.0 $49k 590.00 83.05
Acceleron Pharma 0.0 $1.4M 35k 39.09
Murphy Usa (MUSA) 0.0 $5.9M 81k 72.78
Blackrock Massachusetts Tax other 0.0 $7.0k 544.00 12.87
Control4 0.0 $2.1M 98k 21.54
Dean Foods Company 0.0 $5.5M 641k 8.61
Al Us conv 0.0 $3.7M 2.8M 1.33
Hos Us conv 0.0 $16M 20M 0.77
Premier (PINC) 0.0 $4.8M 153k 31.31
Cnh Industrial (CNHI) 0.0 $1.2M 99k 12.38
Science App Int'l (SAIC) 0.0 $7.5M 96k 78.81
Phillips 66 Partners 0.0 $14M 284k 47.80
Sprouts Fmrs Mkt (SFM) 0.0 $9.9M 423k 23.48
Intrexon 0.0 $2.5M 162k 15.31
Jones Energy Inc A 0.0 $1.2M 1.4M 0.80
Capitala Finance 0.0 $0 1.00 0.00
Independence Realty Trust In (IRT) 0.0 $2.3M 247k 9.16
Global X Fds glb x mlp enr 0.0 $0 0 0.00
Franks Intl N V 0.0 $4.4M 816k 5.43
Ishares Corporate Bond Etf 202 0.0 $11k 436.00 25.23
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $82k 9.0k 9.10
Benefitfocus 0.0 $7.6M 313k 24.40
Fireeye 0.0 $6.4M 379k 16.92
Nanoviricides 0.0 $0 2.1k 0.00
Fox Factory Hldg (FOXF) 0.0 $15M 437k 34.89
Sch Fnd Intl Lg Etf (FNDF) 0.0 $279k 9.3k 30.00
Agios Pharmaceuticals (AGIO) 0.0 $6.0M 73k 81.79
Foundation Medicine 0.0 $1.9M 24k 78.76
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $340k 340k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $6.5M 6.5M 1.00
Conatus Pharmaceuticals 0.0 $326k 56k 5.87
Oncomed Pharmaceuticals 0.0 $89k 28k 3.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.7M 234k 28.77
Third Point Reinsurance 0.0 $13M 952k 13.94
Owens Rlty Mtg 0.0 $311k 21k 14.56
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $276k 8.8k 31.18
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $33k 898.00 36.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $47k 1.3k 36.21
Mirati Therapeutics 0.0 $71k 2.3k 30.59
Sophiris Bio 0.0 $4.0k 1.8k 2.22
Mix Telematics Ltd - 0.0 $32k 2.1k 15.37
ardmore Shipping (ASC) 0.0 $158k 21k 7.58
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $217k 3.2k 68.80
Tiptree Finl Inc cl a (TIPT) 0.0 $194k 31k 6.32
Eaton Vance Fltg Rate In 0.0 $17k 1.0k 16.28
Applied Optoelectronics (AAOI) 0.0 $1.1M 45k 25.08
Ophthotech 0.0 $96k 35k 2.72
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $53k 2.0k 27.18
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.4M 86k 16.73
Center Coast Mlp And Infrastructure unit 0.0 $1.7M 195k 8.50
Ring Energy (REI) 0.0 $1.0M 73k 14.33
Kkr Income Opportunities (KIO) 0.0 $6.6M 417k 15.81
Guggenheim Cr Allocation 0.0 $33k 1.5k 21.48
Clearbridge Amern Energ M 0.0 $2.6M 376k 6.81
Sorrento Therapeutics (SRNEQ) 0.0 $2.6M 501k 5.15
Five Prime Therapeutics 0.0 $4.1M 236k 17.18
Nv5 Holding (NVEE) 0.0 $8.7M 157k 55.74
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.4M 55k 61.42
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.7k 290.00 16.13
Singapore Fund 0.0 $1.8M 135k 13.26
Pattern Energy 0.0 $7.2M 417k 17.29
Wmte Japan Hd Sml (DXJS) 0.0 $1.5M 33k 44.25
Powershares Etf Trust Ii glbl st hi yld 0.0 $40k 1.7k 23.81
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $26k 719.00 36.16
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $28k 774.00 36.18
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $178k 6.0k 29.88
Proshares Trust High (HYHG) 0.0 $3.1M 47k 66.90
Community Financial 0.0 $373k 10k 37.31
Noble Corp Plc equity 0.0 $1.9M 513k 3.71
Columbia Ppty Tr 0.0 $5.4M 264k 20.44
Advaxis 0.0 $117k 70k 1.68
Catchmark Timber Tr Inc cl a 0.0 $4.2M 335k 12.46
Energy Fuels (UUUU) 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0M 75k 26.48
Valero Energy Partners 0.0 $7.6M 213k 35.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.8M 168k 16.79
Potbelly (PBPB) 0.0 $490k 41k 12.04
Royce Global Value Tr (RGT) 0.0 $470k 52k 8.97
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 $262k 49k 5.33
58 Com Inc spon adr rep a 0.0 $7.0M 88k 79.80
Ftd Cos 0.0 $90k 25k 3.64
Gaming & Leisure Pptys (GLPI) 0.0 $8.0M 239k 33.46
Antero Res (AR) 0.0 $2.6M 133k 19.86
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.1M 98k 31.25
Ashford Hospitality Prime In 0.0 $515k 53k 9.71
Graham Hldgs (GHC) 0.0 $4.9M 8.1k 602.14
Perrigo Company (PRGO) 0.0 $12M 142k 83.34
Eros International 0.0 $845k 78k 10.89
Extended Stay America 0.0 $6.7M 337k 19.77
Fs Investment Corporation 0.0 $954k 131k 7.28
Wix (WIX) 0.0 $11M 135k 79.55
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $372k 22k 16.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.3M 91k 46.80
re Max Hldgs Inc cl a (RMAX) 0.0 $14M 236k 60.46
Brixmor Prty (BRX) 0.0 $13M 852k 15.25
Cherry Hill Mort (CHMI) 0.0 $1.6M 89k 17.57
Cheniere Engy Ptnrs 0.0 $14k 514.00 27.24
Qts Realty Trust 0.0 $4.6M 127k 36.13
Seacor Holdings Inc note 2.500%12/1 0.0 $2.6M 2.5M 1.02
Aberdeen Gtr China 0.0 $250k 20k 12.35
Container Store (TCS) 0.0 $480k 88k 5.46
Blackstone Mtg Tr Inc Note cb 0.0 $431k 392k 1.10
Sp Plus (SP) 0.0 $6.7M 190k 35.59
Criteo Sa Ads (CRTO) 0.0 $58k 1.9k 30.93
Avianca Holdings Sa 0.0 $0 1.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.3M 380k 16.55
Macrogenics (MGNX) 0.0 $540k 22k 25.14
Marcus & Millichap (MMI) 0.0 $6.9M 193k 36.06
Adamis Pharmaceuticals Corp Com Stk 0.0 $98k 28k 3.48
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $14M 1.2M 11.75
Bay Ban 0.0 $0 1.00 0.00
Vident International Equity Fu ifus (VIDI) 0.0 $46k 1.6k 28.40
Rpm International Inc convertible cor 0.0 $916k 916k 1.00
Aerie Pharmaceuticals 0.0 $2.9M 53k 54.24
Endurance Intl Group Hldgs I 0.0 $725k 98k 7.40
Karyopharm Therapeutics (KPTI) 0.0 $484k 36k 13.43
Voxeljet Ag ads 0.0 $3.0k 900.00 3.33
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.3M 5.3M 1.00
Lgi Homes (LGIH) 0.0 $5.8M 82k 70.58
Alpine Total Dyn Fd New cefs 0.0 $15M 1.7M 8.81
Ultra Short Russell 2000 0.0 $1.0k 43.00 23.26
Prudential Ban 0.0 $373k 21k 18.15
Resource Cap Corp Note 6.000%12/0 note 0.0 $10k 10k 1.00
Blue Capital Reinsurance Hol 0.0 $35k 2.9k 12.20
Oxford Immunotec Global 0.0 $518k 42k 12.44
Veracyte (VCYT) 0.0 $187k 34k 5.56
First Bank (FRBA) 0.0 $163k 11k 14.34
Santander Consumer Usa 0.0 $2.3M 143k 16.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.4M 26k 56.01
Oci Partners 0.0 $27k 2.9k 9.18
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 88k 14.06
Dynagas Lng Partners (DLNG) 0.0 $123k 13k 9.89
Wisdomtree Tr germany hedeq 0.0 $63k 2.0k 31.13
Stonecastle Finl (BANX) 0.0 $271k 13k 21.71
Thl Cr Sr Ln 0.0 $243k 14k 17.21
Fate Therapeutics (FATE) 0.0 $1.0M 105k 9.77
Sprague Res 0.0 $925k 39k 23.82
Goldman Sachs Mlp Inc Opp 0.0 $13M 1.7M 7.78
Kindred Biosciences 0.0 $3.1M 360k 8.65
Gastar Exploration 0.0 $104k 151k 0.69
Waterstone Financial (WSBF) 0.0 $1.6M 93k 17.31
La Jolla Pharmaceuticl Com Par 0.0 $402k 14k 29.78
Prospect Capital Corporation note 5.875 0.0 $545k 545k 1.00
Solarcity Corp note 2.750%11/0 0.0 $1.0k 1.0k 1.00
Supercom 0.0 $3.0k 1.0k 3.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $7.2M 7.1M 1.01
Evoke Pharma 0.0 $11k 5.1k 2.16
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $928k 19k 49.80
First Trust Global Tactical etp (FTGC) 0.0 $12M 580k 21.02
Alpine Global Dynamic 0.0 $0 66k 0.00
Fidelity msci hlth care i (FHLC) 0.0 $9.8M 246k 40.00
Par Petroleum (PARR) 0.0 $8.3M 484k 17.16
Meritor Inc conv 0.0 $12k 6.0k 2.00
Pacira Pharmaceuticals conv 0.0 $42k 30k 1.40
Ttm Technologies Inc conv 0.0 $80k 47k 1.70
Fidelity msci energy idx (FENY) 0.0 $590k 31k 19.15
Global X Fds 0.0 $2.5M 204k 12.26
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $176k 7.2k 24.56
Flexshares Tr (NFRA) 0.0 $244k 5.3k 46.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12M 434k 27.54
Xencor (XNCR) 0.0 $677k 23k 29.99
Fidelity msci matls index (FMAT) 0.0 $458k 14k 33.01
Fidelity msci finls idx (FNCL) 0.0 $13M 334k 40.00
Fidelity msci indl indx (FIDU) 0.0 $3.2M 81k 40.00
Fidelity msci info tech i (FTEC) 0.0 $7.2M 127k 56.82
Global X Fds glb x nxt emrg (EMFM) 0.0 $2.0k 97.00 20.62
Proshares Ultrashort Qqq Etf 0.0 $0 35.00 0.00
Fidelity consmr staples (FSTA) 0.0 $103k 3.4k 30.30
Fidelity msci utils index (FUTY) 0.0 $96k 2.9k 33.09
Fidelity Con Discret Etf (FDIS) 0.0 $6.8M 171k 39.74
Nicolet Bankshares (NIC) 0.0 $2.0M 37k 55.02
Retrophin 0.0 $1.7M 76k 22.40
Fidelity cmn (FCOM) 0.0 $106k 3.7k 28.43
Carolina Financial 0.0 $1.3M 33k 39.28
Msa Safety Inc equity (MSA) 0.0 $8.5M 102k 83.24
Knowles (KN) 0.0 $5.8M 462k 12.59
Micron Technology Inc note 1.625% 2/1 0.0 $38k 8.0k 4.75
A10 Networks (ATEN) 0.0 $518k 89k 5.82
Achaogen 0.0 $686k 53k 12.96
Aerohive Networks 0.0 $170k 42k 4.05
Castlight Health 0.0 $129k 35k 3.64
Paylocity Holding Corporation (PCTY) 0.0 $4.1M 79k 51.22
Trinet (TNET) 0.0 $7.2M 154k 46.67
Versartis 0.0 $59k 35k 1.67
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 24k 51.00
Powershares International Buyba 0.0 $5.0k 125.00 40.00
Endo International (ENDPQ) 0.0 $960k 162k 5.93
One Gas (OGS) 0.0 $12M 179k 66.02
Enlink Midstream Ptrs 0.0 $2.2M 162k 13.66
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0M 336k 11.87
Enlink Midstream (ENLC) 0.0 $1.2M 81k 14.64
Proshares Tr ultsht ftse chn 0.0 $2.0k 130.00 15.38
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.8k 0.00
Heron Therapeutics (HRTX) 0.0 $1.7M 61k 27.60
Voya Financial (VOYA) 0.0 $11M 211k 50.51
Trevena 0.0 $94k 57k 1.63
Tesla Motors Inc bond 0.0 $11M 11M 1.00
Tesla Motors Inc bond 0.0 $14M 15M 0.99
Vipshop Holdings Ltd - Ads bond 0.0 $14M 13M 1.08
Gtt Communications 0.0 $17M 292k 56.70
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $137k 126k 1.09
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $103k 110k 0.94
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $7.0k 8.0k 0.88
Care 0.0 $425k 26k 16.25
A Mark Precious Metals (AMRK) 0.0 $51k 4.1k 12.36
American Cap Sr Floating 0.0 $195k 18k 11.16
Amber Road 0.0 $271k 31k 8.87
Concert Pharmaceuticals I equity 0.0 $710k 31k 22.87
Energous 0.0 $424k 26k 16.06
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 $1.1M 85k 12.42
Continental Bldg Prods 0.0 $1.8M 61k 28.56
Installed Bldg Prods (IBP) 0.0 $2.5M 41k 60.20
New Home 0.0 $6.8M 610k 11.08
Varonis Sys (VRNS) 0.0 $3.0M 50k 60.51
Malibu Boats (MBUU) 0.0 $7.4M 224k 33.21
Uniqure Nv (QURE) 0.0 $47k 2.0k 23.50
Platform Specialty Prods Cor 0.0 $14M 1.4M 9.63
I Shares 2019 Etf 0.0 $7.9M 312k 25.30
Wisdomtree Tr blmbg us bull (USDU) 0.0 $13k 375.00 35.71
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 133k 15.08
Ep Energy 0.0 $32k 23k 1.36
Revance Therapeutics (RVNC) 0.0 $789k 26k 30.79
Stock Yards Ban (SYBT) 0.0 $1.5M 43k 35.12
Intra Cellular Therapies (ITCI) 0.0 $534k 25k 21.05
Nuveen All Cap Ene Mlp Opport mf 0.0 $161k 23k 7.04
Genocea Biosciences 0.0 $24k 23k 1.07
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 23k 52.72
Egalet 0.0 $1.0k 919.00 1.09
Aquinox Pharmaceuticals 0.0 $52k 3.7k 14.17
Voya Emerging Markets High I etf (IHD) 0.0 $1.9M 194k 9.60
Ishares Msci Denmark Capped (EDEN) 0.0 $0 1.00 0.00
Ishares Msci Finland Capped (EFNL) 0.0 $106k 2.5k 42.06
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $9.0M 304k 29.70
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $148k 6.7k 22.21
Tecnoglass (TGLS) 0.0 $372k 39k 9.44
Proshares Tr ultsht ftse euro (EPV) 0.0 $1.0k 40.00 25.00
Cm Fin 0.0 $4.0k 500.00 8.00
Cypress Energy Partners Lp ltd partner int 0.0 $17k 3.1k 5.47
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.2M 320k 7.00
Voya Natural Res Eq Inc Fund 0.0 $193k 32k 6.03
Voya Prime Rate Trust sh ben int 0.0 $1.9M 358k 5.23
Clifton Ban 0.0 $1.1M 68k 15.64
Union Bankshares Corporation 0.0 $8.7M 236k 36.71
United Financial Ban 0.0 $1.7M 105k 16.20
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $96k 7.9k 12.14
Nam Tai Ppty (NTPIF) 0.0 $3.0k 209.00 14.35
Pimco Exch Traded Fund (LDUR) 0.0 $2.2M 22k 99.99
Vector Group Ltd note 1.75% 4/15 0.0 $1.1M 1.1M 1.09
Akebia Therapeutics (AKBA) 0.0 $1.1M 114k 9.53
Contravir Pharma 0.0 $1.0k 2.8k 0.36
Bluerock Residential Growth Re 0.0 $392k 46k 8.49
Recro Pharma (SCTL) 0.0 $845k 77k 11.00
Vident Us Equity sfus (VUSE) 0.0 $59k 1.8k 32.87
Arcbest (ARCB) 0.0 $4.6M 145k 32.05
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $545k 50k 11.00
Mediwound Ltd cmn 0.0 $631k 121k 5.20
Lands' End (LE) 0.0 $405k 17k 23.37
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.5M 48k 31.63
First Tr Exchange Traded Fd rba qualin etf 0.0 $327k 13k 24.43
Applied Genetic Technol Corp C 0.0 $12k 3.1k 3.73
Pennymac Corp conv 0.0 $10k 10k 1.00
Mvb Financial (MVBF) 0.0 $5.0k 242.00 20.66
Now (DNOW) 0.0 $10M 975k 10.22
Navient Corporation equity (NAVI) 0.0 $6.5M 495k 13.13
Rayonier Advanced Matls (RYAM) 0.0 $2.7M 125k 21.47
Spartannash (SPTN) 0.0 $1.1M 62k 17.21
Dorian Lpg (LPG) 0.0 $294k 39k 7.50
Inovio Pharmaceuticals 0.0 $851k 182k 4.68
La Quinta Holdings 0.0 $2.6M 139k 18.91
Tarena International Inc- 0.0 $14k 1.3k 10.96
Enable Midstream 0.0 $420k 31k 13.74
Zoe's Kitchen 0.0 $848k 59k 14.45
Bear State Financial 0.0 $296k 29k 10.28
Gabelli mutual funds - (GGZ) 0.0 $176k 15k 11.79
City Office Reit (CIO) 0.0 $267k 23k 11.57
Xcerra 0.0 $8.8M 760k 11.63
Geo Group Inc/the reit (GEO) 0.0 $9.8M 481k 20.47
Theravance Biopharma (TBPH) 0.0 $3.3M 137k 24.25
Timkensteel (MTUS) 0.0 $3.0M 195k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0M 101k 39.70
Sportsmans Whse Hldgs (SPWH) 0.0 $369k 91k 4.08
Caretrust Reit (CTRE) 0.0 $3.2M 241k 13.40
Turtle Beach 0.0 $0 100.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $1.6M 89k 18.38
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $188k 168k 1.12
Nextera Energy Partners (NEP) 0.0 $7.3M 184k 39.99
First Trust New Opportunities (FPL) 0.0 $4.8M 494k 9.82
Gopro (GPRO) 0.0 $1.3M 268k 4.79
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.3M 85k 15.16
Cim Coml Tr 0.0 $0 66.00 0.00
Rubicon Proj 0.0 $121k 67k 1.79
Radius Health 0.0 $1.7M 46k 35.94
Adamas Pharmaceuticals 0.0 $1.1M 44k 23.91
K2m Group Holdings 0.0 $1.9M 102k 18.94
Opus Bank 0.0 $3.0M 108k 27.98
Bankwell Financial (BWFG) 0.0 $280k 8.7k 32.25
Spok Holdings (SPOK) 0.0 $474k 32k 14.97
Trecora Resources 0.0 $672k 49k 13.62
Mobileiron 0.0 $475k 96k 4.95
Farmland Partners (FPI) 0.0 $4.4M 524k 8.34
Corporate Capital Trust 0.0 $799k 47k 16.91
Papa Murphys Hldgs 0.0 $33k 6.9k 4.79
Priceline Grp Inc note 0.350% 6/1 0.0 $4.0M 2.7M 1.50
Shutterfly Inc note 0.250% 5/1 0.0 $6.8M 5.4M 1.27
Fusion Telecomm Intl 0.0 $10k 3.2k 3.17
Truecar (TRUE) 0.0 $1.0M 109k 9.45
Cheetah Mobile 0.0 $1.2M 90k 13.37
Resonant 0.0 $14k 4.4k 3.08
Spirit Realty Capital Inc convertible cor 0.0 $4.2M 4.2M 1.00
Biolife Solutions (BLFS) 0.0 $8.0k 1.5k 5.33
Fi Enhanced Lrg Cap Growth Cs 0.0 $286k 1.2k 233.00
Belmond 0.0 $1.0M 94k 11.16
Ardelyx (ARDX) 0.0 $91k 18k 5.07
Eclipse Resources 0.0 $85k 59k 1.44
Voya International Div Equity Income 0.0 $71k 9.9k 7.17
Transenterix 0.0 $23k 14k 1.70
Alder Biopharmaceuticals 0.0 $1.9M 149k 12.71
Heritage Ins Hldgs (HRTG) 0.0 $6.4M 419k 15.16
Vital Therapies 0.0 $5.0k 675.00 7.41
Century Communities (CCS) 0.0 $3.9M 131k 29.91
Connectone Banc (CNOB) 0.0 $1.7M 59k 28.80
Osisko Gold Royalties (OR) 0.0 $0 1.2k 0.00
Materalise Nv (MTLS) 0.0 $1.2M 104k 11.69
Viper Energy Partners 0.0 $15M 604k 25.37
Agile Therapeutics 0.0 $4.0k 1.5k 2.67
Ikang Healthcare Group- 0.0 $69k 3.5k 19.82
Corium Intl 0.0 $495k 43k 11.46
Foresight Energy Lp m 0.0 $18k 5.1k 3.53
Hc2 Holdings 0.0 $342k 65k 5.25
Aspen Aerogels (ASPN) 0.0 $564k 132k 4.27
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $8.5M 791k 10.73
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $462k 8.8k 52.59
Aldeyra Therapeutics (ALDX) 0.0 $108k 15k 7.41
Casi Pharmaceuticalsinc Com Stk 0.0 $0 60.00 0.00
Gaslog Partners 0.0 $4.4M 189k 23.29
Alcentra Cap 0.0 $74k 11k 6.93
leju Holdings 0.0 $5.0k 3.5k 1.43
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.2M 72k 16.86
Liberty Tax 0.0 $4.2M 418k 10.10
Quotient 0.0 $163k 35k 4.71
Scynexis 0.0 $1.0k 1.0k 1.00
Equity Commonwealth (EQC) 0.0 $3.0M 99k 30.68
Jason Industries 0.0 $4.0k 1.3k 3.04
Alps Etf Tr (EDOG) 0.0 $173k 6.9k 24.95
Ishares Tr core tl usd bd (IUSB) 0.0 $191k 3.8k 50.00
Acorda Therap note 1.75% 6/15 0.0 $2.8M 3.1M 0.91
Verint Sys Inc note 1.5% 6/1 0.0 $2.3M 2.3M 1.00
Michaels Cos Inc/the 0.0 $17M 850k 19.71
Servicemaster Global 0.0 $6.3M 124k 50.85
First Mid Ill Bancshares (FMBH) 0.0 $976k 27k 36.45
Adma Biologics (ADMA) 0.0 $39k 8.5k 4.59
Kite Rlty Group Tr (KRG) 0.0 $2.3M 151k 15.27
Veritiv Corp - When Issued 0.0 $967k 25k 39.17
Deutsche Multi-mkt Income Tr Shs cef 0.0 $4.9M 558k 8.78
Investar Holding (ISTR) 0.0 $746k 29k 25.98
Select Ban 0.0 $826k 62k 13.27
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $544k 14k 40.37
Meridian Ban 0.0 $5.3M 261k 20.15
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $77k 2.5k 31.33
Dws Municipal Income Trust 0.0 $2.1M 192k 11.19
Ishares Tr unit 0.0 $332k 4.7k 70.09
Spdr Index Shs Fds unit 0.0 $3.0k 43.00 69.77
Allscripts Healthcare So conv 0.0 $120k 120k 1.00
Ares Capital Corp conv 0.0 $1.8M 1.7M 1.01
Workday Inc conv 0.0 $11M 7.3M 1.52
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $224k 2.4k 92.59
Dws Strategic Income Trust 0.0 $1.5M 125k 12.27
Depomed Inc conv 0.0 $11M 14M 0.80
Macquarie Infrastructure conv 0.0 $6.6M 6.6M 1.00
Medidata Solutions Inc conv 0.0 $12M 11M 1.12
Molina Healthcare Inc conv 0.0 $2.7M 1.8M 1.50
Synchronoss Technologies conv 0.0 $402k 402k 1.00
Civitas Solutions 0.0 $358k 23k 15.43
Vectrus (VVX) 0.0 $639k 17k 37.24
Alps Etf Tr sprott gl mine 0.0 $3.2M 161k 20.00
Lo (LOCO) 0.0 $372k 39k 9.49
Medley Mgmt 0.0 $1.9M 333k 5.70
Westlake Chemical Partners master ltd part (WLKP) 0.0 $9.6M 428k 22.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $484k 45k 10.76
Hyde Park Bancorp, Mhc 0.0 $787k 38k 20.88
Deutsche Strategic Municipal Income Trust 0.0 $965k 88k 11.02
Horizon Pharma 0.0 $8.1M 567k 14.20
Cyberark Software (CYBR) 0.0 $2.5M 49k 51.36
Centrus Energy Corp cl a (LEU) 0.0 $0 26.00 0.00
Otonomy 0.0 $62k 15k 4.18
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $83k 57k 1.46
Townsquare Media Inc cl a (TSQ) 0.0 $207k 26k 7.94
Globant S A (GLOB) 0.0 $1.5M 30k 51.35
Rci Hospitality Hldgs (RICK) 0.0 $440k 16k 28.37
T2 Biosystems 0.0 $19k 2.9k 6.67
Navios Maritime Holdings (NMPRY) 0.0 $4.0k 300.00 13.33
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.9M 147k 26.36
Caredx (CDNA) 0.0 $136k 17k 8.02
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 56k 25.91
Orion Engineered Carbons (OEC) 0.0 $520k 19k 27.10
Independence Contract Dril I 0.0 $204k 54k 3.78
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.0M 877k 1.15
Oha Investment 0.0 $225k 161k 1.40
Amphastar Pharmaceuticals (AMPH) 0.0 $3.6M 192k 18.74
Fcb Financial Holdings-cl A 0.0 $10M 199k 51.11
Green Ban 0.0 $786k 35k 22.24
Immune Design 0.0 $500k 150k 3.34
Intersect Ent 0.0 $4.6M 117k 39.31
Loxo Oncology 0.0 $4.5M 39k 115.35
Ocular Therapeutix (OCUL) 0.0 $218k 34k 6.51
Ryerson Tull (RYI) 0.0 $3.2M 390k 8.15
Spark Energy Inc-class A 0.0 $4.1M 349k 11.85
Trupanion (TRUP) 0.0 $1.2M 41k 29.90
J P Morgan Exchange Traded F div rtn glb eq 0.0 $99k 1.6k 61.88
Mma Capital Management 0.0 $158k 5.8k 27.06
Ishares Tr Global Reit Etf (REET) 0.0 $9.5M 388k 24.57
Nuveen Multi-mkt Inc Income (JMM) 0.0 $127k 18k 7.22
Smart & Final Stores 0.0 $218k 39k 5.54
Ishares 2020 Amt-free Muni Bond Etf 0.0 $10M 408k 25.36
Rambus Inc Del note 1.125% 8/1 0.0 $212k 183k 1.16
Aurinia Pharmaceuticals (AUPH) 0.0 $126k 24k 5.21
Marinus Pharmaceuticals 0.0 $108k 28k 3.79
Hoegh Lng Partners 0.0 $63k 3.9k 16.20
Cymabay Therapeutics 0.0 $686k 53k 13.01
Assembly Biosciences 0.0 $442k 9.0k 49.19
Pfenex 0.0 $0 51.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.0k 379.00 7.92
Iradimed (IRMD) 0.0 $7.0k 500.00 14.00
Minerva Neurosciences 0.0 $83k 13k 6.27
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $116k 38k 3.07
Servicesource Intl 0.0 $37k 38k 0.97
Energy Focus 0.0 $18k 7.2k 2.49
Foamix Pharmaceuticals 0.0 $449k 84k 5.33
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 32.00 31.25
H & Q Healthcare Fund equities (HQH) 0.0 $5.3M 244k 21.54
New Residential Investment (RITM) 0.0 $15M 917k 16.45
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $482k 94k 5.15
Goldman Sachs Mlp Energy Ren 0.0 $9.3M 1.6M 5.73
Tekla Healthcare Opportunit (THQ) 0.0 $7.7M 464k 16.52
Bio-techne Corporation (TECH) 0.0 $8.1M 53k 151.02
Pra (PRAA) 0.0 $4.9M 129k 37.99
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 $12M 740k 16.34
Affimed Therapeutics B V 0.0 $154k 83k 1.85
Brainstorm Cell Therapeutics (BCLI) 0.0 $45k 14k 3.14
Deep Value Etf deep value etf (DEEP) 0.0 $16k 473.00 33.83
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $4.9M 182k 26.94
Dynavax Technologies (DVAX) 0.0 $904k 46k 19.85
Paratek Pharmaceuticals 0.0 $357k 28k 12.98
Nxt Id Inc *w exp 02/09/201 0.0 $992.000000 1.6k 0.62
Ishares Trmsci India Etf (SMIN) 0.0 $8.5M 175k 48.43
Tekla Life Sciences sh ben int (HQL) 0.0 $3.9M 201k 19.20
Entegra Financial Corp Restric 0.0 $325k 11k 29.05
Keysight Technologies (KEYS) 0.0 $10M 195k 52.40
Suno (SUN) 0.0 $3.3M 129k 25.51
Navistar Intl Corp conv 0.0 $60k 60k 1.00
Pra Group Inc conv 0.0 $23k 24k 0.96
Crossamerica Partners (CAPL) 0.0 $11M 551k 20.51
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $5.7M 234k 24.49
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $13M 511k 24.64
Ishares Tr dec 18 cp term 0.0 $7.5M 299k 25.14
Dominion Mid Stream 0.0 $2.0M 128k 15.31
Cimpress N V Shs Euro 0.0 $3.2M 21k 154.75
Klx Inc Com $0.01 0.0 $4.4M 62k 71.05
Fiat Chrysler Auto 0.0 $3.6M 177k 20.28
Csi Compress (CCLP) 0.0 $7.0M 960k 7.26
New Senior Inv Grp 0.0 $1.2M 149k 8.18
Education Rlty Tr New ret 0.0 $5.9M 179k 32.77
Calithera Biosciences 0.0 $414k 66k 6.32
Liberty Broadband Corporation (LBRDA) 0.0 $7.8M 92k 84.85
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.8M 358k 24.53
Boot Barn Hldgs (BOOT) 0.0 $475k 27k 17.71
Kimball Electronics (KE) 0.0 $1.1M 66k 16.16
Dct Industrial Trust Inc reit usd.01 0.0 $7.5M 133k 56.32
Hortonworks 0.0 $1.1M 54k 20.38
On Deck Capital 0.0 $140k 25k 5.60
Nuveen Global High (JGH) 0.0 $11M 693k 16.12
Quidel Corp note 3.250%12/1 0.0 $2.0k 1.0k 2.00
Second Sight Med Prods 0.0 $2.4k 1.2k 2.00
Evine Live Inc cl a 0.0 $29k 28k 1.04
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.2M 517k 17.78
New Relic 0.0 $15M 206k 74.12
Landmark Infrastructure 0.0 $157k 9.2k 17.00
Frp Holdings (FRPH) 0.0 $654k 12k 56.01
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.5M 60k 25.88
Paramount Group Inc reit (PGRE) 0.0 $2.1M 144k 14.25
Shell Midstream Prtnrs master ltd part 0.0 $8.2M 388k 21.04
Upland Software (UPLD) 0.0 $3.1M 107k 28.81
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.0k 363.00 13.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 253k 41.76
Fibrogen (FGEN) 0.0 $3.0M 66k 46.21
Cytosorbents (CTSO) 0.0 $147k 21k 7.04
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $15k 500.00 30.00
Ashford (AINC) 0.0 $8.0k 88.00 90.91
Cornerstone Strategic Value (CLM) 0.0 $4.0k 242.00 16.53
Nuveen Minn Mun Income (NMS) 0.0 $441k 30k 14.75
Vericel (VCEL) 0.0 $292k 30k 9.92
Uba 6 3/4 12/31/49 0.0 $0 1.0k 0.00
Aac Holdings 0.0 $335k 29k 11.50
Biotime Inc wts oct 1 18 0.0 $0 494.00 0.00
Triumph Ban (TFIN) 0.0 $1.9M 47k 41.23
James River Group Holdings L (JRVR) 0.0 $13M 357k 35.47
Diplomat Pharmacy 0.0 $1.6M 80k 20.15
Great Wastern Ban 0.0 $12M 286k 40.20
Wayfair (W) 0.0 $2.9M 43k 67.56
Bellicum Pharma 0.0 $268k 41k 6.57
Lendingclub 0.0 $497k 142k 3.50
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 1.00 0.00
Atento Sa 0.0 $1.3M 162k 7.80
Xenon Pharmaceuticals (XENE) 0.0 $2.0k 450.00 4.44
Atara Biotherapeutics (ATRA) 0.0 $2.2M 55k 39.02
Coherus Biosciences (CHRS) 0.0 $2.4M 218k 11.05
Dermira 0.0 $262k 33k 7.99
Freshpet (FRPT) 0.0 $2.9M 178k 16.45
Habit Restaurants Inc/the-a 0.0 $3.5M 402k 8.80
Sientra 0.0 $229k 24k 9.62
Vivint Solar 0.0 $41k 11k 3.66
Peak Resorts 0.0 $198k 41k 4.87
1,375% Liberty Media 15.10.2023 note 0.0 $2.4M 2.4M 1.00
Woori Bank Spons 0.0 $5.9k 152.00 38.96
Applied Dna Sciences 0.0 $1.3k 1.1k 1.17
Trillium Therapeutics, Inc. Cmn 0.0 $189k 26k 7.19
Veritex Hldgs (VBTX) 0.0 $827k 30k 27.66
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $38k 1.0k 36.67
Newtek Business Svcs (NEWT) 0.0 $189k 11k 17.21
Navios Maritime Midstream Lp exchange traded 0.0 $13k 3.2k 4.01
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 212.00 4.72
Servicenow Inc. note 0.0 $4.4M 2.2M 2.00
Nvidia Corp note 1.000 12/0 0.0 $6.9M 600k 11.49
Incyte Corp. note 1.250 11/1 0.0 $808k 484k 1.67
Seacor Holding Inc note 3.000 11/1 0.0 $146k 150k 0.97
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.7M 108k 34.22
Finisar Corp note 0.500%12/1 0.0 $3.8M 3.9M 0.98
Incyte Corp note 0.375%11/1 0.0 $139k 86k 1.62
Yahoo Inc note 12/0 0.0 $14M 9.9M 1.40
Cardtronics Inc note 1.000%12/0 0.0 $226k 260k 0.87
Dhx Media Ltd Com Stk 0.0 $24k 8.0k 3.00
Green Brick Partners (GRBK) 0.0 $388k 36k 10.92
Workiva Inc equity us cm (WK) 0.0 $1.2M 53k 23.72
Qorvo (QRVO) 0.0 $7.0M 100k 70.48
Hudbay Minerals Inc *w exp 07/20/201 0.0 $982.160000 12k 0.08
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 $44k 20k 2.20
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 74.00 0.00
Eagle Pt Cr (ECC) 0.0 $28k 1.5k 18.42
First Fndtn (FFWM) 0.0 $3.4M 183k 18.54
Aptose Biosciences 0.0 $3.0k 827.00 3.63
Usd Partners (USDP) 0.0 $25k 2.4k 10.27
Vascular Biogenics 0.0 $5.0k 2.0k 2.50
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $24k 729.00 32.92
Williams Partners 0.0 $15M 424k 34.43
Dbv Technologies S A (DBVT) 0.0 $22k 965.00 22.30
Beneficial Ban 0.0 $1.8M 115k 15.56
Momo 0.0 $8.7M 233k 37.38
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $5.0k 125.00 40.00
Miller Howard High Inc Eqty (HIE) 0.0 $704k 62k 11.40
Genesis Healthcare Inc Cl A (GENN) 0.0 $51k 33k 1.52
Digital Turbine (APPS) 0.0 $16k 8.0k 2.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $80k 686.00 116.62
Wisdomtree Tr cmn (XSOE) 0.0 $3.0k 100.00 30.00
Yandex N V debt 1.125%12/1 0.0 $255k 250k 1.02
Bg Staffing 0.0 $1.4M 75k 18.99
Orbital Atk 0.0 $13M 97k 132.62
Ishares Tr Dec 2020 0.0 $14M 541k 25.07
Zillow Group Inc Cl A (ZG) 0.0 $691k 13k 53.97
Goldmansachsbdc (GSBD) 0.0 $2.4M 125k 19.16
Vistaoutdoor (VSTO) 0.0 $1.4M 85k 16.31
Urban Edge Pptys (UE) 0.0 $5.6M 262k 21.38
Spark Therapeutics 0.0 $12M 183k 66.59
Engility Hldgs 0.0 $778k 32k 24.42
Inovalon Holdings Inc Cl A 0.0 $1.0M 94k 10.61
American Superconductor (AMSC) 0.0 $112k 19k 5.78
Patriot Transportation Holding 0.0 $5.0k 266.00 18.80
Petroleum & Res Corp Com cef (PEO) 0.0 $827k 45k 18.38
Xenia Hotels & Resorts (XHR) 0.0 $11M 550k 19.72
Blue Bird Corp (BLBD) 0.0 $2.8M 118k 23.74
Rocky Mtn Chocolate Factory (RMCF) 0.0 $243k 20k 12.02
Dawson Geophysical (DWSN) 0.0 $142k 21k 6.81
Shake Shack Inc cl a (SHAK) 0.0 $709k 17k 41.66
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $121k 3.9k 30.52
Summit Matls Inc cl a (SUM) 0.0 $7.8M 256k 30.29
Solaredge Technologies (SEDG) 0.0 $3.0M 58k 52.60
Infrareit 0.0 $2.7M 138k 19.44
Sprott Focus Tr (FUND) 0.0 $5.2M 669k 7.74
Ishares Tr Exponential Technologies Etf (XT) 0.0 $8.7M 239k 36.14
Invitae (NVTAQ) 0.0 $325k 69k 4.69
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $1.2M 50k 24.99
First Northwest Ban (FNWB) 0.0 $462k 27k 16.92
National Commerce 0.0 $2.4M 54k 43.54
Matinas Biopharma Holdings, In (MTNB) 0.0 $64k 84k 0.76
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 66k 24.84
Tracon Pharmaceuticals 0.0 $3.0k 1.4k 2.17
Easterly Government Properti reit (DEA) 0.0 $6.7M 330k 20.34
Great Ajax Corp reit (AJX) 0.0 $639k 47k 13.52
Jernigan Cap 0.0 $1.4M 76k 18.07
Cellectis S A (CLLS) 0.0 $882k 28k 32.10
Cleveland Biolabs 0.0 $0 150.00 0.00
County Ban 0.0 $219k 7.5k 29.27
Virtu Financial Inc Class A (VIRT) 0.0 $6.1M 184k 32.99
Hci Group deb 0.0 $34k 35k 0.97
International Game Technology (IGT) 0.0 $5.2M 196k 26.74
Windstream Holdings 0.0 $450k 319k 1.41
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.0M 980k 1.03
Irsa Propiedades Comerciales 0.0 $13M 289k 44.50
Cheniere Energy Inc note 4.250% 3/1 0.0 $19k 25k 0.76
Dhi (DHX) 0.0 $276k 173k 1.60
Ascendis Pharma A S (ASND) 0.0 $1.7M 26k 65.40
Cps Technologies (CPSH) 0.0 $4.0k 3.0k 1.33
Bellerophon Therapeutics 0.0 $12k 5.6k 2.14
Patriot Natl Ban (PNBK) 0.0 $0 1.00 0.00
Wells Fargo & Co mtnf 0.125% 2/2 0.0 $825k 850k 0.97
Calamos (CCD) 0.0 $7.2M 367k 19.70
Euronav Sa (EURN) 0.0 $161k 19k 8.33
Fidelity msci rl est etf (FREL) 0.0 $2.0M 86k 22.88
Proshares Tr mdcp 400 divid (REGL) 0.0 $13M 246k 52.98
Citrix Systems Inc conv 0.0 $3.3M 2.2M 1.50
Prospect Capital Corp conv 0.0 $106k 106k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $32k 1.1k 30.16
Sesa Sterlite Ltd sp 0.0 $14M 810k 17.57
Fortress Biotech 0.0 $277k 61k 4.54
Juniper Pharmaceuticals Incorporated 0.0 $29k 2.9k 10.00
Ishares Tr ibnd dec21 etf 0.0 $12M 492k 24.47
Proshares Tr russ 2000 divd (SMDV) 0.0 $12M 221k 53.59
Xbiotech (XBIT) 0.0 $80k 15k 5.38
Civista Bancshares Inc equity (CIVB) 0.0 $1.1M 47k 22.90
Caleres (CAL) 0.0 $3.6M 108k 33.56
Tegna (TGNA) 0.0 $3.2M 278k 11.39
Topbuild (BLD) 0.0 $6.4M 83k 76.57
Galapagos Nv- (GLPG) 0.0 $85k 852.00 99.45
Gener8 Maritime 0.0 $412k 73k 5.65
Firstservice Corp New Sub Vtg 0.0 $139k 1.9k 73.17
Relx (RELX) 0.0 $12M 551k 20.90
Abeona Therapeutics 0.0 $669k 47k 14.36
Aduro Biotech 0.0 $263k 28k 9.31
Alliance One Intl 0.0 $215k 8.2k 26.21
Bojangles 0.0 $1.6M 116k 13.85
Fitbit 0.0 $788k 155k 5.10
Hanwha Q Cell 0.0 $0 634.00 0.00
Etf Ser Solutions (JETS) 0.0 $2.0k 75.00 26.67
Invivo Therapeutics Hldgs 0.0 $1.9k 2.1k 0.91
Nrg Yield 0.0 $5.2M 306k 17.00
Party City Hold 0.0 $516k 33k 15.61
Enviva Partners Lp master ltd part 0.0 $503k 18k 27.42
Eqt Gp Holdings Lp master ltd part 0.0 $2.3M 99k 23.01
Tallgrass Energy Gp Lp master ltd part 0.0 $6.1M 322k 19.05
Community Healthcare Tr (CHCT) 0.0 $850k 33k 25.73
Echo Global Logistics Inc note 2.500% 5/0 0.0 $158k 156k 1.01
Frontier Communications Corp pfd conv ser-a 0.0 $667k 58k 11.50
Nrg Yield Inc Cl A New cs 0.0 $10M 607k 16.44
8point Energy Partners Lp ml 0.0 $433k 36k 12.10
Kearny Finl Corp Md (KRNY) 0.0 $2.2M 169k 13.00
Essendant 0.0 $472k 61k 7.79
Godaddy Inc cl a (GDDY) 0.0 $16M 262k 61.41
National Storage Affiliates shs ben int (NSA) 0.0 $6.7M 269k 25.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.1M 171k 17.89
Allianzgi Divers Inc & Cnv F 0.0 $2.0M 86k 23.81
Wingstop (WING) 0.0 $16M 335k 47.23
Colliers International Group sub vtg (CIGI) 0.0 $122k 1.7k 73.68
Babcock & Wilcox Enterprises 0.0 $1.5M 344k 4.37
Horizon Global Corporation 0.0 $1.9M 228k 8.24
Edgewell Pers Care (EPC) 0.0 $11M 231k 48.83
Powershares Etf Tr Ii ex rte sen low 0.0 $59k 1.7k 33.87
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.6M 3.3M 1.10
Alarm Com Hldgs (ALRM) 0.0 $17M 436k 37.74
Oncosec Med 0.0 $48k 25k 1.89
Seres Therapeutics (MCRB) 0.0 $219k 30k 7.34
Lexicon Pharmaceuticals (LXRX) 0.0 $393k 46k 8.56
Black Stone Minerals (BSM) 0.0 $915k 55k 16.56
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $11M 457k 24.51
Invuity 0.0 $309k 81k 3.84
Zogenix 0.0 $1.4M 36k 40.04
Chemours (CC) 0.0 $9.7M 198k 48.74
Adaptimmune Therapeutics (ADAP) 0.0 $34k 3.4k 10.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.9M 2.9M 1.00
Mindbody 0.0 $3.0M 78k 38.78
Appfolio (APPF) 0.0 $6.7M 163k 40.85
Evolent Health (EVH) 0.0 $5.6M 396k 14.26
Del Taco Restaurants 0.0 $762k 74k 10.36
Fairmount Santrol Holdings 0.0 $977k 230k 4.25
Illumina Inc conv 0.0 $2.7M 2.7M 1.00
Tpg Specialty Lending In conv 0.0 $2.1M 2.1M 1.02
Anadarko Petroleum Corp conv p 0.0 $9.1M 306k 29.63
Anthem Inc conv p 0.0 $1.0M 19k 54.29
Fortress Trans Infrst Invs L 0.0 $866k 54k 15.96
Kornit Digital (KRNT) 0.0 $164k 14k 11.56
Peoples Utah Ban 0.0 $728k 23k 32.27
Pieris Pharmaceuticals (PIRS) 0.0 $517k 76k 6.81
Tekla World Healthcare Fd ben int (THW) 0.0 $4.6M 356k 12.87
Glaukos (GKOS) 0.0 $8.0M 261k 30.83
Blueprint Medicines (BPMC) 0.0 $3.3M 36k 91.70
Corindus Vascular Robotics I 0.0 $49k 36k 1.38
Fogo De Chao 0.0 $256k 16k 15.71
Erin Energy (ERINQ) 0.0 $75k 21k 3.64
Civeo 0.0 $314k 84k 3.75
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $51k 20k 2.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $470k 18k 25.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.8M 302k 15.90
Nuance Communications 0.0 $102k 100k 1.02
Axovant Sciences 0.0 $28k 21k 1.34
Biondvax Pharmaceuticals Ltd spond ads 0.0 $5.0k 874.00 5.72
Corbus Pharmaceuticals Hldgs 0.0 $492k 81k 6.09
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $7.6M 246k 31.09
Pulmatrix 0.0 $0 200.00 0.00
Majes 0.0 $4.0k 880.00 4.55
Green Plains Partners 0.0 $53k 3.1k 17.17
Apartment Investment And preferred 0.0 $1.3M 49k 25.89
Baozun (BZUN) 0.0 $8.2M 184k 44.71
Alamos Gold Inc New Class A (AGI) 0.0 $4.1M 795k 5.20
Nii Holdings 0.0 $1.3k 461.00 2.89
Acxiom 0.0 $6.2M 299k 20.86
Armour Residential Reit Inc Re 0.0 $4.7M 202k 23.28
Vareit, Inc reits 0.0 $8.5M 1.2M 6.95
Cable One (CABO) 0.0 $9.4M 14k 686.87
Kempharm 0.0 $154k 20k 7.90
Viavi Solutions Inc equities (VIAV) 0.0 $4.2M 428k 9.72
Corenergy Infrastructure note 7% 6/15 0.0 $8.1M 6.9M 1.16
Wpx Energy Inc p 0.0 $3.5M 56k 62.78
Seaspine Holdings 0.0 $98k 9.6k 10.16
Tier Reit 0.0 $3.1M 167k 18.48
Itus 0.0 $4.5k 901.00 5.00
First Guaranty Bancshares (FGBI) 0.0 $157k 6.0k 26.14
Ishares Tr (LRGF) 0.0 $13M 425k 31.50
Ishares Tr 0.0 $13M 524k 24.57
Arbutus Biopharma (ABUS) 0.0 $15k 3.0k 5.00
Wisdomtree Tr jap hdg div 0.0 $32k 1.1k 28.22
Etf Ser Solutions dmnd hill val 0.0 $15k 472.00 31.78
Ishares Tr ibnd dec23 etf 0.0 $9.2M 375k 24.47
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.9M 120k 24.26
Cushing Mlp Total Return Fd Com New cef 0.0 $224k 22k 10.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0M 130k 53.80
J Alexanders Holding 0.0 $231k 20k 11.43
Lumentum Hldgs (LITE) 0.0 $6.2M 97k 63.80
Spx Flow 0.0 $1.3M 27k 49.19
National Western Life (NWLI) 0.0 $1.1M 3.6k 305.01
Barnes & Noble Ed (BNED) 0.0 $1.2M 174k 6.89
Nantkwest 0.0 $91k 23k 3.91
Ooma (OOMA) 0.0 $374k 34k 10.90
First Busey Corp Class A Common (BUSE) 0.0 $2.0M 69k 29.71
Golden Entmt (GDEN) 0.0 $9.8M 422k 23.23
Sito Mobile (STTO) 0.0 $71k 18k 3.95
Eagle Grwth & Income Oppty F 0.0 $413k 28k 15.02
Sunrun (RUN) 0.0 $2.8M 311k 8.93
Sanchez Prodtn Partner 0.0 $2.0M 193k 10.35
Msg Network Inc cl a 0.0 $9.5M 420k 22.61
Everi Hldgs (EVRI) 0.0 $726k 111k 6.57
Live Oak Bancshares (LOB) 0.0 $1.4M 51k 27.79
Resource Cap 0.0 $454k 48k 9.51
Mercadolibre Inc note 2.250% 7/0 0.0 $6.5M 2.3M 2.83
Pjt Partners (PJT) 0.0 $2.8M 56k 50.12
Euroseas 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.3M 54k 25.07
Ishares Tr msci spain etf 0.0 $0 1.00 0.00
Ishares Tr ibonds dec 21 0.0 $6.8M 267k 25.40
Huron Consulting Group I 1.25% cvbond 0.0 $47k 50k 0.94
Nextera Energy Inc unit 08/31/2018 0.0 $0 274k 0.00
Stericycle, Inc. pfd cv 0.0 $3.8M 84k 45.24
Aimmune Therapeutics 0.0 $2.2M 68k 31.81
Madison Square Garden Cl A (MSGS) 0.0 $9.8M 40k 245.77
Conformis 0.0 $58k 40k 1.45
Global Blood Therapeutics In 0.0 $4.9M 102k 48.28
Mcbc Holdings 0.0 $11M 419k 25.20
Natera (NTRA) 0.0 $468k 50k 9.28
Neos Therapeutics 0.0 $325k 39k 8.32
Rapid7 (RPD) 0.0 $14M 527k 25.57
Vtv Therapeutics Inc- Cl A 0.0 $6.0k 1.6k 3.86
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $6.6M 3.0M 2.19
Msb Financial 0.0 $0 1.00 0.00
Penumbra (PEN) 0.0 $3.4M 30k 115.64
Lindblad Expeditions Hldgs I (LIND) 0.0 $361k 35k 10.25
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $104k 100k 1.04
Zynerba Pharmaceuticals 0.0 $358k 41k 8.65
Agrofresh Solutions 0.0 $318k 43k 7.36
Agrofresh Solutions wts feb 19 19 0.0 $0 500.00 0.00
Aqua Metals (AQMS) 0.0 $44k 17k 2.61
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $57k 2.3k 24.85
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $465k 54k 8.61
Teligent 0.0 $259k 77k 3.37
Electronics For Imaging Inc note 0.750% 9/0 0.0 $6.2M 6.4M 0.97
Palo Alto Networks Inc note 7/0 0.0 $12M 7.0M 1.65
Tal Education Group conv bd us 0.0 $1.9M 220k 8.50
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 34k 29.85
Cushing Energy Income 0.0 $18k 2.0k 9.00
Pershing Gold 0.0 $134k 65k 2.06
Provident Ban 0.0 $157k 5.9k 26.61
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $450k 17k 25.81
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.5M 327k 22.97
Unique Fabricating (UFABQ) 0.0 $8.0k 1.0k 8.00
Lifevantage Ord (LFVN) 0.0 $999.680000 142.00 7.04
Champions Oncology (CSBR) 0.0 $22k 6.0k 3.67
Eyegate Pharmaceuticals 0.0 $0 100.00 0.00
First Tr Dynamic Europe Eqt 0.0 $5.9M 330k 17.98
Nuveen High Income 2020 Targ 0.0 $1.0M 103k 9.81
Tcp Cap Corp note 5.250%12/1 0.0 $486k 486k 1.00
B. Riley Financial (RILY) 0.0 $1.7M 88k 19.51
Titan Pharmaceutical 0.0 $1.0k 550.00 1.82
Quotient Technology 0.0 $2.6M 201k 13.10
Wright Medical Group Rtsn V 0.0 $0 1.00 0.00
Archrock (AROC) 0.0 $2.6M 292k 8.76
Cemex Sab De Cv conv 0.0 $685k 665k 1.03
Priceline Group Inc/the conv 0.0 $581k 465k 1.25
Red Hat Inc conv 0.0 $6.6M 3.3M 2.00
Jupai Hldgs (JPPYY) 0.0 $38k 1.9k 20.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $6.3M 183k 34.27
John Hancock Exchange Traded multifactor la (JHML) 0.0 $43k 1.3k 34.21
Archrock Partners 0.0 $10M 831k 12.21
Ishares Tr ibonds dec 22 0.0 $6.4M 250k 25.50
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.1M 126k 24.38
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $36k 514.00 70.09
Rydex Etf Trust guggenheim sp 0.0 $782k 31k 25.54
Ishares Tr fctsl msci int (INTF) 0.0 $5.5M 191k 29.00
Capstone Turbine 0.0 $0 3.9k 0.00
Pdvwireless 0.0 $160k 5.4k 29.77
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Sequential Brnds 0.0 $45k 22k 2.08
Northstar Realty Europe 0.0 $2.1M 160k 13.01
Rmr Group Inc cl a (RMR) 0.0 $3.2M 45k 69.92
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $54k 4.2k 12.93
Forest City Realty Trust Inc Class A 0.0 $7.3M 359k 20.25
Crestwood Equity Partners master ltd part 0.0 $12M 474k 25.61
Pure Storage Inc - Class A (PSTG) 0.0 $15M 765k 19.95
Acasti Pharma 0.0 $9.0k 8.6k 1.04
Ferroglobe (GSM) 0.0 $7.1k 557.00 12.82
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.4M 46k 31.08
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $8.2M 8.2M 1.00
Fuelcell Energy 0.0 $0 698.00 0.00
Gigamedia (GIGM) 0.0 $34k 12k 2.83
Aeterna Zentaris 0.0 $1.0k 800.00 1.25
Empire Resorts 0.0 $34k 1.9k 17.27
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.6M 42k 37.50
Yingli Green Energy Hldg 0.0 $1.0k 500.00 2.00
Anavex Life Sciences (AVXL) 0.0 $193k 70k 2.76
Global X Fds global x copper (COPX) 0.0 $765k 29k 26.05
Global X Fds global x silver (SIL) 0.0 $1.9M 63k 30.68
Global X Fds global x gold ex (GOEX) 0.0 $4.0k 176.00 22.86
Global X Fds global x uranium (URA) 0.0 $397k 33k 12.07
Ciner Res 0.0 $4.5M 165k 27.33
Exterran 0.0 $1.5M 55k 26.69
Novocure Ltd ord (NVCR) 0.0 $2.2M 100k 21.77
Atlassian Corp Plc cl a 0.0 $6.1M 112k 53.93
Powershares Etf Tr Ii dwa tctl sctr 0.0 $923k 32k 28.80
Equity Bancshares Cl-a (EQBK) 0.0 $1.0M 27k 39.12
Nymox Pharmaceutical (NYMXF) 0.0 $62k 15k 4.24
Cytomx Therapeutics (CTMX) 0.0 $1.7M 60k 28.52
Duluth Holdings (DLTH) 0.0 $578k 31k 18.69
Mimecast 0.0 $35k 1.1k 30.93
Onemain Holdings (OMF) 0.0 $1.0M 33k 29.97
Instructure 0.0 $8.7M 206k 42.15
Associated Cap Group Inc cl a (AC) 0.0 $241k 6.5k 37.41
Strongbridge Bioph shs usd 0.0 $1.1M 123k 8.84
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $5.3M 542k 9.78
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $14M 14M 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.9M 151k 19.24
Sharpspring Inc Com equity / small cap 0.0 $24k 3.8k 6.40
Black Hills Corp unit 99/99/9999 0.0 $7.1M 125k 57.14
Atlantic Cap Bancshares 0.0 $655k 36k 18.08
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $8.4M 419k 20.02
Adesto Technologies 0.0 $95k 13k 7.46
Bmc Stk Hldgs 0.0 $8.3M 423k 19.55
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $14M 401k 35.08
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.7M 25k 67.52
Global X Fds glb x lithium (LIT) 0.0 $5.7M 172k 32.99
Edge Therapeutics 0.0 $134k 114k 1.18
Scorpio Bulkers 0.0 $838k 119k 7.05
Redwood Trust, Inc note 5.625 11/1 0.0 $2.1M 2.0M 1.01
Teligent Inc note 3.750 12/1 0.0 $33k 40k 0.82
Aclaris Therapeutics (ACRS) 0.0 $268k 15k 17.50
Myokardia 0.0 $12M 247k 48.80
Surgery Partners (SGRY) 0.0 $481k 28k 17.13
Voyager Therapeutics (VYGR) 0.0 $7.4M 391k 18.82
Smartfinancial (SMBK) 0.0 $304k 13k 23.55
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.8M 37k 48.88
Oncocyte 0.0 $1.2k 706.00 1.65
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $4.0k 313.00 12.78
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $48k 750.00 64.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $17k 516.00 32.95
Frontline 0.0 $309k 70k 4.44
Kura Oncology (KURA) 0.0 $1.1M 59k 18.76
Tailored Brands 0.0 $7.6M 304k 25.06
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
Yirendai (YRD) 0.0 $5.0k 125.00 40.00
Wave Life Sciences (WVE) 0.0 $270k 6.7k 40.15
Axsome Therapeutics (AXSM) 0.0 $10k 4.2k 2.38
Kitov Pharmaceuticals Hldgs 0.0 $22k 10k 2.20
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $275k 9.4k 29.24
Rivernorth Opprtunities Fd I (RIV) 0.0 $2.2M 106k 20.38
Ishares Tr core intl aggr (IAGG) 0.0 $26k 486.00 53.50
Platinum Group Metals 0.0 $0 2.6k 0.00
Ion Geophysical Corp 0.0 $2.8M 103k 27.10
Aralez Pharmaceuticals 0.0 $2.0M 1.0M 1.96
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.5M 549k 2.67
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $2.9M 113k 25.95
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $5.1M 170k 30.09
Mechel Oao american depository receipt 0.0 $45k 10k 4.37
Oi Sa - (OIBZQ) 0.0 $0 431.00 0.00
Gcp Applied Technologies 0.0 $5.6M 193k 29.05
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 0 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $15M 311k 48.03
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $68k 2.4k 28.98
Global Self Storage (SELF) 0.0 $9.0k 2.0k 4.50
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $30k 2.3k 13.02
Odyssey Marine Exploration I (OMEX) 0.0 $4.0k 500.00 8.00
Revolution Lighting Technolo 0.0 $381k 113k 3.38
Eiger Biopharmaceuticals 0.0 $37k 3.8k 9.86
Editas Medicine (EDIT) 0.0 $1.7M 57k 30.53
Nuvectra 0.0 $3.3M 252k 13.02
Prana Biotechnology 0.0 $2.0k 833.00 2.40
Parkervision (PRKR) 0.0 $2.0k 2.0k 1.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $539k 75k 7.22
Fi Enhanced Glbl High Yld Ubs 0.0 $47k 288.00 163.19
Fi Enhanced Europe 50 Etn Ubs 0.0 $126k 762.00 165.35
Cesca Therapeutics 0.0 $0 50.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $9.5M 9.5M 1.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $5.0k 5.0k 1.00
Avexis 0.0 $3.2M 26k 123.59
Liberty Media Corp Series C Li 0.0 $17M 558k 30.85
Under Armour Inc Cl C (UA) 0.0 $7.0M 491k 14.34
Liberty Media Corp Del Com Ser 0.0 $6.9M 237k 29.29
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 $311k 11k 29.59
Pb Ban 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $12M 183k 64.69
Western Asset Corporate Loan F 0.0 $806k 77k 10.48
Syndax Pharmaceuticals (SNDX) 0.0 $146k 10k 14.19
Pinnacle Entertainment 0.0 $2.5M 83k 30.15
Corvus Pharmaceuticals (CRVS) 0.0 $37k 3.2k 11.63
Proteostasis Therapeutics In 0.0 $29k 6.0k 4.83
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.1M 115k 61.82
Mkt Vectors Biotech Etf etf (BBH) 0.0 $500k 4.1k 120.88
Hutchison China Meditech (HCM) 0.0 $812k 27k 29.98
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $452k 8.0k 56.77
Beigene (BGNE) 0.0 $7.3M 44k 167.88
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $46k 39k 1.18
Hess Pfd p 0.0 $4.5M 76k 58.94
Cellectar Biosciences 0.0 $0 5.00 0.00
Viewray (VRAYQ) 0.0 $413k 64k 6.44
Market Vectors Global Alt Ener (SMOG) 0.0 $812k 13k 60.42
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $58k 954.00 60.61
Nuveen Mun 2021 Target Term 0.0 $1.4M 150k 9.33
Sunworks 0.0 $2.0k 1.7k 1.16
Market Vectors Etf Tr Oil Svcs 0.0 $5.1M 215k 23.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.1M 92k 22.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $780k 34k 22.80
Vaneck Vectors Etf Tr (HYEM) 0.0 $71k 3.0k 23.88
Vaneck Vectors Etf Tr (IHY) 0.0 $8.5M 333k 25.49
Vaneck Vectors Russia Index Et 0.0 $4.3M 260k 16.67
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.6M 82k 20.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $15k 564.00 25.64
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $4.8M 198k 24.21
Seanergy Maritime Hldgs Corp 0.0 $1.0k 1.0k 1.00
Itau Corpbanca american depository receipt 0.0 $5.0k 333.00 15.02
Armstrong Flooring (AFIIQ) 0.0 $5.2M 385k 13.57
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $363k 11k 31.81
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 $17M 626k 26.67
Vaneck Vectors Chinaamc Csi etp 0.0 $2.0k 50.00 40.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $6.0k 200.00 30.00
Adverum Biotechnologies 0.0 $35k 6.0k 5.83
Ekso Bionics Hldgs Inc Com cs 0.0 $0 250.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.3M 118k 19.26
California Res Corp 0.0 $903k 67k 13.51
Mgm Growth Properties 0.0 $14M 531k 26.52
Brookfield Business Partners unit (BBU) 0.0 $0 4.9k 0.00
Etf Managers Tr purefunds ise cy 0.0 $17M 511k 34.11
Moleculin Biotech 0.0 $9.0k 5.0k 1.80
Quorum Health 0.0 $213k 26k 8.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.0M 144k 41.46
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $882k 45k 19.59
Ingevity (NGVT) 0.0 $9.0M 122k 73.70
Global Medical Reit (GMRE) 0.0 $201k 29k 6.92
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $0 441k 0.00
Acacia Communications 0.0 $679k 18k 38.48
Atlantica Yield (AY) 0.0 $15k 751.00 19.97
Atn Intl (ATNI) 0.0 $1.0M 17k 59.59
Chromadex Corp (CDXC) 0.0 $221k 53k 4.14
Enersis Chile Sa (ENIC) 0.0 $5.5k 796.00 6.90
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.4M 186k 29.28
Secureworks Corp Cl A (SCWX) 0.0 $82k 10k 8.06
Tronc 0.0 $448k 27k 16.45
American Renal Associates Ho 0.0 $308k 16k 18.80
Global Wtr Res (GWRS) 0.0 $2.4M 267k 9.06
Gms (GMS) 0.0 $1.3M 44k 30.57
Ies Hldgs (IESC) 0.0 $2.5M 164k 15.15
Intellia Therapeutics (NTLA) 0.0 $1.7M 79k 21.06
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.3M 137k 31.56
Overseas Shipholding Group I Cl A (OSG) 0.0 $235k 83k 2.83
Reata Pharmaceuticals Inc Cl A 0.0 $425k 21k 20.55
Turning Pt Brands (TPB) 0.0 $516k 27k 19.43
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $190k 4.9k 39.01
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.6M 1.5M 1.07
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.5M 2.3M 1.50
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.8M 3.8M 1.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.5M 100k 25.26
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $3.1M 86k 36.25
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.5M 174k 19.84
Vaneck Vectors Etf Tr high income infr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $609k 22k 27.80
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $148k 6.2k 23.95
Petroquest Energy 0.0 $0 2.3k 0.00
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.3M 28k 45.85
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.9M 242k 12.05
Vaneck Vectors Etf Tr coal etf 0.0 $991k 63k 15.71
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $476k 19k 25.62
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.3M 41k 57.16
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $7.0k 288.00 24.31
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $3.0k 196.00 15.31
Viveve Med 0.0 $183k 49k 3.76
Cytori Therapeutics 0.0 $0 241.00 0.00
Aviat Networks (AVNW) 0.0 $76k 4.5k 16.84
Herc Hldgs (HRI) 0.0 $922k 14k 64.92
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $492k 11k 46.11
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $1.7M 57k 29.93
Zedge Inc cl b (ZDGE) 0.0 $1.0k 321.00 3.12
Twilio Inc cl a (TWLO) 0.0 $12M 301k 38.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.2M 76k 29.06
Cardtronics Plc Shs Cl A 0.0 $7.1M 320k 22.31
Nexeo Solutions 0.0 $561k 52k 10.71
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $4.0k 52.00 76.92
Mcclatchy Co class a 0.0 $11k 1.1k 9.80
Dynegy Inc unit 07/01/20191 0.0 $15M 170k 86.64
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $6.0k 5.0k 1.20
Vaneck Vectors Etf Tr poland etf 0.0 $0 1.00 0.00
Orexigen Therapeutics 0.0 $0 25k 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $12M 8.1M 1.50
Spdr Ser Tr dorsey wrgt fi 0.0 $7.1M 280k 25.18
Vaneck Vectors Etf Tr pre refunded mun 0.0 $140k 5.7k 24.50
Calamp Corp convertible security 0.0 $1.0k 1.0k 1.00
Fireeye Series B convertible security 0.0 $3.0M 3.3M 0.93
Axcelis Technologies (ACLS) 0.0 $4.9M 200k 24.66
Selecta Biosciences (RNAC) 0.0 $229k 22k 10.21
Nanthealth 0.0 $14k 4.3k 3.16
Resolute Energy 0.0 $1.7M 50k 34.63
Nuveen High Income Target Term 0.0 $474k 48k 9.86
Clearside Biomedical (CLSD) 0.0 $138k 13k 10.74
Qualstar 0.0 $17k 1.5k 11.32
Xl 0.0 $10M 184k 55.27
Aeglea Biotherapeutics 0.0 $271k 27k 9.92
Vbi Vaccines 0.0 $67k 19k 3.48
Hope Ban (HOPE) 0.0 $17M 947k 18.19
Intercept Pharmas conv 0.0 $1.3M 1.3M 1.00
Impax Laboratories Inc conv 0.0 $4.5M 4.5M 0.99
Ntn Buzztime 0.0 $0 24.00 0.00
Harborone Ban 0.0 $394k 22k 17.70
Genco Shipping (GNK) 0.0 $192k 14k 14.27
Pulse Biosciences (PLSE) 0.0 $879k 65k 13.55
Lightbridge Corporation 0.0 $53k 45k 1.18
Spring Bk Pharmaceuticals In 0.0 $114k 7.5k 15.30
Eaton Vance High Income 2021 0.0 $6.1M 619k 9.87
Merus N V (MRUS) 0.0 $6.0k 300.00 20.00
Etf Managers Tr bluestar ta big 0.0 $4.0k 125.00 32.00
Yintech Invt Hldgs 0.0 $94k 9.9k 9.52
Nexeo Solutions Inc unit 06/11/2019 0.0 $81k 7.3k 11.10
Golden Ocean Group Ltd - (GOGL) 0.0 $0 1.4k 0.00
Syros Pharmaceuticals 0.0 $234k 18k 12.93
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
Etf Managers Tr tierra xp latin 0.0 $2.0k 75.00 26.67
Comstock Resources (CRK) 0.0 $6.0k 881.00 6.81
Gaia (GAIA) 0.0 $86k 5.5k 15.55
Triton International 0.0 $7.4M 243k 30.61
Madrigal Pharmaceuticals (MDGL) 0.0 $926k 7.9k 116.77
Ishares Inc msci em esg se (ESGE) 0.0 $38k 500.00 76.00
Life Storage Inc reit 0.0 $4.9M 59k 83.46
Ishares Tr mltfact matls 0.0 $7.0k 226.00 30.97
Gee Group (JOB) 0.0 $370k 140k 2.64
Dell Technologies Inc Class V equity 0.0 $11M 146k 73.19
Line Corp- 0.0 $16k 400.00 40.00
Aptevo Therapeutics Inc apvo 0.0 $998.820000 358.00 2.79
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $2.0k 71.00 28.17
Sunesis Pharmaceuticals Inc Ne 0.0 $175k 64k 2.72
Ashland (ASH) 0.0 $7.1M 101k 69.80
Barings Corporate Investors (MCI) 0.0 $211k 14k 15.07
Barings Participation Inv (MPV) 0.0 $731k 62k 11.83
Cogint 0.0 $66k 26k 2.53
Commercehub Inc Com Ser C 0.0 $1.2M 54k 22.48
Fang Hldgs 0.0 $175k 34k 5.10
First Hawaiian (FHB) 0.0 $2.2M 78k 27.84
Tivo Corp 0.0 $7.7M 571k 13.55
Washington Prime Group 0.0 $2.9M 439k 6.66
Advansix (ASIX) 0.0 $6.0M 174k 34.79
At Home Group 0.0 $479k 15k 32.00
Audentes Therapeutics 0.0 $9.2M 308k 30.05
Commercehub Inc Com Ser A 0.0 $4.0M 180k 22.50
Kadmon Hldgs 0.0 $478k 112k 4.26
Medpace Hldgs (MEDP) 0.0 $588k 17k 34.92
Noble Midstream Partners Lp Com Unit Repst 0.0 $16M 345k 46.66
Protagonist Therapeutics (PTGX) 0.0 $73k 8.5k 8.54
Tpi Composites (TPIC) 0.0 $419k 19k 22.48
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $266k 266k 1.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.6M 6.8M 1.27
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.4M 3.4M 1.00
Medequities Realty Trust reit 0.0 $729k 69k 10.51
Donnelley Finl Solutions (DFIN) 0.0 $951k 55k 17.16
Trilogy Metals (TMQ) 0.0 $1.0k 402.00 2.50
Elf Beauty (ELF) 0.0 $1.2M 60k 19.37
Airgain (AIRG) 0.0 $60k 7.6k 7.91
Donnelley R R & Sons Co when issued 0.0 $441k 50k 8.74
Carolina Tr Bancshares 0.0 $1.0k 100.00 10.00
Pldt (PHI) 0.0 $2.3M 89k 25.32
Eagle Bulk Shipping 0.0 $112k 23k 4.96
Halcon Res 0.0 $2.7M 552k 4.87
Nordic Amern Offshore Ltd call 0.0 $0 7.0k 0.00
Impinj (PI) 0.0 $597k 46k 13.04
Tactile Systems Technology, In (TCMD) 0.0 $3.4M 107k 31.78
Lsc Communications 0.0 $8.5M 485k 17.45
Cincinnati Bell 0.0 $9.6M 697k 13.85
Comstock Res Inc note 7.750% 4/0 0.0 $15k 16k 0.92
Barings Global Short Duration Com cef (BGH) 0.0 $6.8M 362k 18.67
Virtus Global Divid Income F (ZTR) 0.0 $846k 78k 10.86
Document Sec Sys 0.0 $2.0k 1.4k 1.40
Biomerica (BMRA) 0.0 $26k 6.5k 4.00
Lonestar Res Us Inc cl a vtg 0.0 $0 40.00 0.00
Apptio Inc cl a 0.0 $1.9M 66k 28.32
Principal Exchange Traded Fd prcpl mil indx 0.0 $5.0k 155.00 32.26
Capstar Finl Hldgs (CSTR) 0.0 $230k 12k 18.77
Mtge Invt Corp Com reit 0.0 $6.1M 339k 17.89
Special Opp 3.5% Pfd Conv 0.0 $111k 4.3k 25.68
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0M 109k 36.62
Trade Desk (TTD) 0.0 $6.6M 132k 49.62
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $12M 77k 150.14
Verso Corp cl a 0.0 $3.4M 204k 16.84
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 $6.8M 136k 50.00
Fb Finl (FBK) 0.0 $4.8M 119k 40.59
Tabula Rasa Healthcare 0.0 $689k 18k 38.84
Columbia Beyond Brics Etf etf 0.0 $0 0 0.00
Nextera Energy Inc unit 09/01/2019 0.0 $941k 17k 56.34
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $296k 299k 0.99
Randolph Ban 0.0 $81k 4.9k 16.43
Ilg 0.0 $7.0M 224k 31.11
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $0 0 0.00
Alphatec Holdings (ATEC) 0.0 $2.0k 592.00 3.38
Atossa Genetics 0.0 $0 1.0k 0.00
Gridsum Hldg Inc adr repsg cl b 0.0 $11M 1.3M 8.17
Nuveen High Income November 0.0 $11M 1.1M 9.63
Sm Energy Co note 1.500% 7/0 0.0 $17k 18k 0.94
Pernix Therapeutics Holdings 0.0 $0 176.00 0.00
Alcoa (AA) 0.0 $9.4M 210k 44.97
Gemphire Therapeutics 0.0 $7.0k 1.0k 6.84
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $10k 459.00 21.79
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $6.9M 263k 26.46
Xoma Corp Del (XOMA) 0.0 $167k 8.3k 20.15
Corecivic (CXW) 0.0 $16M 804k 19.50
Global Indemnity 0.0 $479k 14k 34.49
Atomera (ATOM) 0.0 $4.0k 650.00 6.15
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.6M 111k 23.69
Rivernorth Doubleline Strate (OPP) 0.0 $3.8M 211k 17.81
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $0 1.00 0.00
Guggen Bltshr 2024 Hy Corp cmn 0.0 $1.6M 63k 24.94
Guggen Bltshr 2026 Corp Bond cmn 0.0 $3.4M 178k 18.98
Mortgage Reit Index real (REM) 0.0 $8.5M 201k 42.47
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $13M 131k 100.09
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $62k 3.1k 20.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $3.6M 3.4M 1.04
Albireo Pharma 0.0 $201k 6.1k 32.79
Ishares Msci Russia Capped E ishrmscirub 0.0 $7.5M 204k 36.52
Leaf 0.0 $55k 7.7k 7.11
Sutherland Asset Management reit 0.0 $2.2M 148k 15.16
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 $7.5M 232k 32.24
Ishares Msci Global Metals & etp (PICK) 0.0 $2.0k 52.00 38.46
Centennial Resource Developmen cs 0.0 $3.4M 183k 18.35
Chipmos Technologies 0.0 $1.7M 103k 16.03
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.4M 390k 24.00
Western New England Ban (WNEB) 0.0 $540k 51k 10.64
Sandridge Energy (SD) 0.0 $2.0M 140k 14.52
Integrated Device Tech conv 0.0 $113k 100k 1.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.3M 242k 21.77
Quality Care Properties 0.0 $3.4M 175k 19.40
Adient (ADNT) 0.0 $16M 271k 59.74
International Seaways (INSW) 0.0 $700k 40k 17.61
Sonoma Pharmaceuticals 0.0 $4.0k 1.0k 3.94
Porter Ban 0.0 $0 1.00 0.00
Microbot Med 0.0 $2.0k 3.0k 0.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 368k 0.00
Liberty Expedia Holdings ser a 0.0 $9.5M 243k 39.27
Key Energy Svcs Inc Del 0.0 $1.4M 120k 11.67
Great Elm Cap 0.0 $5.0k 524.00 9.54
Drive Shack (DSHK) 0.0 $1.2M 258k 4.78
Dmc Global (BOOM) 0.0 $603k 23k 26.74
Brookfield Real Assets Incom shs ben int (RA) 0.0 $0 67k 0.00
Blackrock Debt Strat (DSU) 0.0 $4.7M 401k 11.72
Apricus Biosciences 0.0 $0 1.0k 0.00
Cowen Group Inc New Cl A 0.0 $4.2M 320k 13.20
U S Geothermal 0.0 $999.600000 102.00 9.80
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 0 0.00
Aevi Genomic 0.0 $264k 131k 2.02
Smart Sand (SND) 0.0 $3.0M 517k 5.82
Forterra 0.0 $97k 12k 8.37
Fncb Ban (FNCB) 0.0 $0 0 0.00
Obalon Therapeutics 0.0 $17k 5.0k 3.37
Quantenna Communications 0.0 $3.2M 236k 13.69
Basic Energy Services 0.0 $426k 30k 14.43
Smith & Wesson Holding Corpora 0.0 $1.2M 119k 10.32
Camping World Hldgs (CWH) 0.0 $7.0M 216k 32.25
Insight Select Income Fund Ins (INSI) 0.0 $13M 665k 19.37
Great Elm Cap 0.0 $999.600000 168.00 5.95
First Us Bancshares (FUSB) 0.0 $11k 1.0k 11.00
Yatra Online Inc ord (YTRA) 0.0 $1.0k 100.00 10.00
Arch Coal Inc cl a 0.0 $4.5M 49k 91.88
Senestech 0.0 $0 667.00 0.00
Rh (RH) 0.0 $3.7M 39k 95.32
Trivago N V spon ads a 0.0 $760k 109k 6.95
Acushnet Holdings Corp (GOLF) 0.0 $3.0M 129k 23.09
Extraction Oil And Gas 0.0 $381k 33k 11.45
Ichor Holdings (ICHR) 0.0 $2.0M 82k 24.18
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $703k 790k 0.89
Mammoth Energy Svcs (TUSK) 0.0 $1.2M 39k 32.11
Midstates Pete Co Inc Com Par 0.0 $2.3M 173k 13.35
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.1M 1.2M 0.95
Ship Finance International L Note 5.75010/1 0.0 $505k 500k 1.01
Wildhorse Resource Dev Corp 0.0 $1.5M 80k 19.09
Polarityte 0.0 $259k 14k 18.11
Aquaventure Holdings 0.0 $218k 18k 12.45
Coupa Software 0.0 $9.3M 203k 45.62
Ra Pharmaceuticals 0.0 $81k 15k 5.31
Zto Express Cayman (ZTO) 0.0 $353k 24k 15.00
Noveliontherapeuti.. 0.0 $31k 9.0k 3.44
Gds Holdings ads (GDS) 0.0 $910k 33k 27.42
Qiagen Nv 0.0 $4.9M 152k 32.31
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $9.0k 346.00 26.01
Aceto Corp note 2.000 11/0 0.0 $2.0k 2.0k 1.00
Pdl Biopharma Inc note 2.750 12/0 0.0 $2.7M 2.7M 1.02
Silver Standard Resources Inc note 2.875 2/0 0.0 $366k 370k 0.99
Penn Va 0.0 $1.9M 54k 35.01
Columbia Etf Tr Ii india infrsr etf 0.0 $0 2.00 0.00
Inphi Corp note 1.125%12/0 0.0 $2.0M 2.0M 1.00
Pandora Media Inc note 1.750%12/0 0.0 $205k 225k 0.91
Globus Maritime 0.0 $0 1.00 0.00
Everspin Technologies (MRAM) 0.0 $40k 5.3k 7.46
Flamel Technologies Sa (AVDL) 0.0 $20k 2.7k 7.32
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
Fi Enhanced Eur 50 Etn B Bcs 0.0 $25k 170.00 147.06
Theravance Biopharma Inc note 3.250%11/0 0.0 $1.0M 1.0M 1.02
Neuralstem 0.0 $11k 7.1k 1.50
Allied Healthcare Prods (AHPIQ) 0.0 $66k 23k 2.83
Apollo Endosurgery 0.0 $0 3.00 0.00
First Tr Sr Floating Rate 20 0.0 $5.7M 605k 9.37
Invesco High Income 2023 Tar 0.0 $6.7M 678k 9.85
Reliv Intl 0.0 $0 0 0.00
Xg Technology 0.0 $0 3.00 0.00
Inspired Entmt (INSE) 0.0 $66k 12k 5.59
J P Morgan Exchange Traded F fund (JPSE) 0.0 $3.0k 100.00 30.00
Cti Biopharma 0.0 $111k 28k 3.94
Osi Etf Tr a 0.0 $10k 404.00 24.75
Lilis Energy 0.0 $107k 27k 3.97
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $7.2M 145k 49.52
R1 Rcm 0.0 $1.4M 199k 7.15
Colony Northstar 0.0 $7.8M 1.4M 5.62
Catalyst Biosciences 0.0 $231k 8.9k 25.81
Renren Inc- 0.0 $9.0k 1.1k 8.04
Sierra Oncology 0.0 $60k 29k 2.09
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $3.0k 120.00 25.00
Neurotrope Inc equity 0.0 $8.0k 1.0k 8.00
Aquabounty Technologies 0.0 $0 176.00 0.00
Keane 0.0 $3.2M 218k 14.80
Varex Imaging (VREX) 0.0 $6.6M 183k 35.79
Snap Inc cl a (SNAP) 0.0 $13M 753k 16.71
Fibrocell Science 0.0 $2.0k 3.6k 0.55
Uniti Group Inc Com reit (UNIT) 0.0 $12M 722k 16.23
Condor Hospitality reit 0.0 $5.0k 500.00 10.00
Src Energy 0.0 $7.7M 814k 9.43
Xperi 0.0 $1.5M 70k 21.16
Mannkind (MNKD) 0.0 $350k 153k 2.28
Rev (REVG) 0.0 $13M 612k 20.76
Jagged Peak Energy 0.0 $720k 51k 14.14
Stone Energy 0.0 $1.1M 30k 37.12
Stone Energy Corp *w exp 02/28/202 0.0 $1.7k 307.00 5.46
Jeld-wen Hldg (JELD) 0.0 $5.3M 172k 30.62
Alteryx 0.0 $1.2M 35k 34.16
Dasan Zhone Solutions 0.0 $0 12.00 0.00
Veon 0.0 $7.0k 2.5k 2.84
Tellurian (TELL) 0.0 $688k 95k 7.22
180 Degree Cap 0.0 $0 121.00 0.00
Global Net Lease (GNL) 0.0 $2.0M 118k 16.89
Propetro Hldg (PUMP) 0.0 $2.3M 146k 15.90
Akoustis Technologies (AKTS) 0.0 $86k 15k 5.87
Rosetta Genomics (ROSGQ) 0.0 $0 167.00 0.00
Ominto 0.0 $6.0k 2.2k 2.71
Miragen Therapeutics 0.0 $130k 19k 6.97
Tonix Pharmaceuticals Hldg C 0.0 $13k 4.5k 2.89
Horizon Global Corp note 2.750% 7/0 0.0 $2.6M 3.2M 0.82
Foundation Building Materials 0.0 $535k 36k 14.91
Horizons Etf Tr I horizons nasdaq 0.0 $0 0 0.00
Americas Silver 0.0 $0 213.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.3M 40k 33.25
Pareteum 0.0 $1.0k 500.00 2.00
Ramaco Res 0.0 $7.0k 968.00 7.23
J Jill Inc call 0.0 $177k 40k 4.42
Laureate Education Inc cl a (LAUR) 0.0 $2.3M 165k 13.76
Mulesoft Inc cl a 0.0 $15M 334k 43.98
Csg Sys Intl Inc note 4.250% 3/1 0.0 $74k 67k 1.10
Nuvasive Inc note 2.250% 3/1 0.0 $11M 11M 1.00
Meet 0.0 $327k 156k 2.10
Starwood Property Trust Inc convertible security 0.0 $111k 110k 1.01
Virtus Investment Partners convertible preferred security 0.0 $62k 583.00 106.35
Daseke (DSKE) 0.0 $2.7M 275k 9.79
Jounce Therapeutics 0.0 $841k 38k 22.36
Anaptysbio Inc Common (ANAB) 0.0 $3.8M 36k 104.05
Hamilton Lane Inc Common (HLNE) 0.0 $608k 16k 37.23
Perma-pipe International (PPIH) 0.0 $2.7M 293k 9.10
Micron Solutions 0.0 $0 0 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $233k 28k 8.47
Quantum Corp Dlt & Storage (QMCO) 0.0 $4.2M 1.2M 3.64
Energy Xxi Gulfcoast 0.0 $157k 41k 3.85
Strata Skin Sciences (SSKN) 0.0 $0 1.00 0.00
Presidio 0.0 $625k 40k 15.66
Ardagh Group S A cl a 0.0 $2.6M 143k 18.55
Blackrock 2022 Gbl Incm Opp 0.0 $1.6M 174k 9.40
Gafisa S A un 0.0 $7.0k 1.1k 6.36
Kimbell Rty Partners Lp unit (KRP) 0.0 $4.9M 252k 19.28
Nuveen Cr Opportunities 2022 0.0 $2.4M 257k 9.55
Nuveen Pfd & Income 2022 Ter 0.0 $2.1M 84k 24.53
Anthera Pharmaceuticals (ANTH) 0.0 $0 87.00 0.00
Ni Hldgs (NODK) 0.0 $255k 15k 16.70
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $97k 2.0k 49.44
Wheeler Real Estate Investment Trust Inc cmn 0.0 $37k 9.9k 3.70
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $82k 3.1k 26.30
Bonanza Creek Energy I 0.0 $326k 12k 27.71
China Rapid Fin Ltd equity 0.0 $15M 3.1M 4.98
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $53k 2.2k 24.09
Sachem Cap (SACH) 0.0 $7.0k 1.9k 3.68
Bbx Capital 0.0 $556k 60k 9.23
Horizons Etf Tr I horizons dax ger 0.0 $0 1.00 0.00
Remark Media 0.0 $2.0k 300.00 6.67
Virtus Total Return Fund cf 0.0 $1.8M 164k 11.20
Intercontin- 0.0 $5.5M 90k 61.02
Earthstone Energy 0.0 $8.9M 881k 10.12
Silverbow Resources (SBOW) 0.0 $6.6M 228k 29.10
Wheaton Precious Metals Corp (WPM) 0.0 $12M 564k 20.37
Arcelormittal Cl A Ny Registry (MT) 0.0 $13M 399k 31.66
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $505k 500k 1.01
Azul Sa (AZUL) 0.0 $52k 1.5k 34.69
Xerox 0.0 $10M 348k 28.78
Rex Energy 0.0 $2.0k 2.2k 0.92
Cars (CARS) 0.0 $3.8M 134k 28.32
Janus Henderson Group Plc Ord (JHG) 0.0 $303k 9.1k 33.44
Arena Pharmaceuticals 0.0 $3.1M 78k 39.49
Alio Gold 0.0 $2.0k 1.0k 1.94
Altice Usa Inc cl a (ATUS) 0.0 $726k 39k 18.51
Becton Dickinson & Co pfd shs conv a 0.0 $5.5M 95k 58.44
Cel Sci (CVM) 0.0 $0 28.00 0.00
Cloudera 0.0 $1.9M 87k 21.59
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.0M 134k 52.12
Iovance Biotherapeutics (IOVA) 0.0 $927k 55k 16.90
Quarterhill 0.0 $99k 68k 1.46
Schneider National Inc cl b (SNDR) 0.0 $4.1M 159k 26.07
Seacor Marine Hldgs (SMHI) 0.0 $539k 28k 19.04
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.7M 287k 13.02
Ultra Petroleum 0.0 $1.6M 370k 4.23
Veritone (VERI) 0.0 $45k 3.2k 13.81
Zymeworks 0.0 $37k 3.1k 11.99
Frontier Communication 0.0 $1.5M 208k 7.42
Amyris (AMRSQ) 0.0 $2.0k 267.00 7.49
Carvana Co cl a (CVNA) 0.0 $2.2M 95k 22.90
Direxion Shs Etf Tr call 0.0 $0 8.00 0.00
Obsidian Energy 0.0 $56k 47k 1.18
Okta Inc cl a (OKTA) 0.0 $2.0M 51k 39.88
Peabody Energy (BTU) 0.0 $8.6M 237k 36.50
Yext (YEXT) 0.0 $547k 43k 12.65
Precipio 0.0 $0 557.00 0.00
Celsion Corporation 0.0 $0 107.00 0.00
Savara (SVRA) 0.0 $123k 14k 9.10
Pain Therapeutics 0.0 $8.0k 1.2k 6.99
Rexahn Pharmaceuticals 0.0 $998.760000 406.00 2.46
Hess Midstream Partners Lp unit ltd pr int 0.0 $5.2M 274k 19.15
Cadence Bancorporation cl a 0.0 $4.5M 163k 27.25
Five Point Holdings (FPH) 0.0 $14k 1.0k 14.00
Appian Corp cl a (APPN) 0.0 $31k 1.3k 24.71
Athenex 0.0 $102k 6.0k 16.99
Blue Apron Hldgs Inc cl a 0.0 $81k 41k 1.99
Adomani 0.0 $50k 42k 1.21
Warrior Met Coal (HCC) 0.0 $3.2M 115k 28.01
Biohaven Pharmaceutical Holding 0.0 $1.1M 41k 25.74
Elevate Credit 0.0 $143k 20k 7.05
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.4M 46k 95.24
Tcg Bdc (CGBD) 0.0 $1.6M 91k 17.89
Antero Midstream Gp partnerships 0.0 $1.6M 102k 15.99
Yield10 Bioscience 0.0 $0 21.00 0.00
Wideopenwest (WOW) 0.0 $264k 37k 7.14
Tocagen 0.0 $423k 36k 11.88
Tintri Inc. equity 0.0 $4.0k 2.2k 1.86
Delek Us Holdings (DK) 0.0 $12M 287k 40.70
Smart Global Holdings (SGH) 0.0 $5.6M 112k 49.84
Shotspotter (SSTI) 0.0 $133k 5.0k 26.60
Pcsb Fncl 0.0 $698k 33k 20.97
Plymouth Indl Reit (PLYM) 0.0 $0 1.00 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $2.9M 2.4M 1.20
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 $4.5M 3.9M 1.14
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $11k 1.0k 11.00
Guaranty Bancshares (GNTY) 0.0 $275k 8.3k 33.21
Ncs Multistage Holdings 0.0 $1.2M 80k 14.97
Proshares Ultrashort S&p 500 0.0 $0 1.00 0.00
Urogen Pharma (URGN) 0.0 $49k 990.00 49.49
Aileron Therapeutics 0.0 $7.0k 841.00 8.32
Safety, Income And Growth 0.0 $214k 13k 15.96
Blackrock Capital Investment Note 5.000 6/1 0.0 $227k 220k 1.03
Mersana Therapeutics (MRSN) 0.0 $88k 5.6k 15.72
Rosehill Resources 0.0 $784k 156k 5.04
Nabriva Therapeutics 0.0 $1.0k 250.00 4.00
Emerald Expositions Events 0.0 $6.0M 307k 19.47
Kkr Real Estate Finance Trust (KREF) 0.0 $141k 7.0k 20.07
Ovid Therapeutics (OVID) 0.0 $48k 6.8k 7.02
Boston Omaha (BOC) 0.0 $305k 14k 22.50
Bellatrix Exploration 0.0 $0 3.00 0.00
Byline Ban (BY) 0.0 $272k 12k 22.93
G1 Therapeutics (GTHX) 0.0 $206k 5.6k 37.09
Cision 0.0 $1.9M 161k 11.57
Knowles Corp note 3.250%11/0 0.0 $253k 250k 1.01
Cision Ltd *w exp 06/22/202 0.0 $1.0k 250.00 4.00
Jbg Smith Properties (JBGS) 0.0 $2.6M 78k 33.71
Dova Pharmaceuticals 0.0 $9.2M 338k 27.12
Granite Pt Mtg Tr (GPMT) 0.0 $2.1M 124k 16.55
Exela Technologi 0.0 $149k 27k 5.56
Capitala Fin Corp 5.75% nt cv 2 0.0 $0 0 0.00
Ishares Tr Ibonds Dec2023 etf 0.0 $1.9M 78k 24.88
Prospect Capital Corporation conb 0.0 $7.3M 7.3M 1.00
Ssr Mining (SSRM) 0.0 $6.9M 719k 9.60
China Biologic Products 0.0 $4.0k 50.00 80.00
Supervalu 0.0 $11M 709k 15.23
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $1.0M 37k 27.38
Kirkland Lake Gold 0.0 $556k 35k 16.00
Stars Group 0.0 $198k 7.2k 27.53
Brighthouse Finl (BHF) 0.0 $8.2M 159k 51.43
Allianzgi Con Incm 2024 Targ 0.0 $1.6M 173k 9.22
Molecular Templates 0.0 $79k 9.8k 8.04
Female Health (VERU) 0.0 $46k 26k 1.80
Cleveland-cliffs (CLF) 0.0 $6.7M 960k 6.95
Micro Focus Intl 0.0 $897k 64k 14.05
Knight Swift Transn Hldgs (KNX) 0.0 $12M 250k 46.01
Oasis Midstream Partners Lp equity 0.0 $878k 49k 17.82
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 8.00 0.00
Merrimack Pharma (MACK) 0.0 $151k 19k 8.02
Petiq (PETQ) 0.0 $597k 22k 26.64
E M X Royalty Corpor small blend (EMX) 0.0 $7.0k 7.8k 0.90
Synlogic 0.0 $82k 8.9k 9.21
Mfc Bancorp 0.0 $34k 5.4k 6.28
Akcea Therapeutics Inc equities 0.0 $611k 24k 25.62
Biomarin Pharma Inc convertible/ 0.0 $2.2M 2.4M 0.95
Forestar Group (FOR) 0.0 $1.3M 63k 21.16
Alpine Immune Sciences (ALPN) 0.0 $89k 11k 8.11
Roku (ROKU) 0.0 $1.4M 46k 31.16
Clarus Corp (CLAR) 0.0 $223k 33k 6.73
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $121k 111.00 1090.91
Nightstar Therapeutics 0.0 $4.0k 300.00 13.33
Ranger Energy Svcs (RNGR) 0.0 $47k 5.8k 8.06
Simply Good Foods (SMPL) 0.0 $1.2M 91k 13.73
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $254k 24k 10.56
Sphere 3d Corp 0.0 $0 200.00 0.00
Westwater Res 0.0 $0 8.00 0.00
Wayfair Inc note 0.375% 9/0 0.0 $5.8M 6.1M 0.95
Redfin Corp (RDFN) 0.0 $1.4M 63k 22.83
Telaria 0.0 $95k 25k 3.79
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $100k 100k 1.00
Coda Octopus Group (CODA) 0.0 $85k 25k 3.44
Tidewater Inc A Warrants 0.0 $0 244.00 0.00
Tidewater Inc B Warrants 0.0 $0 264.00 0.00
Despegar Com Corp ord (DESP) 0.0 $766k 25k 31.26
Acer Therapeutics 0.0 $124k 6.4k 19.50
Calyxt 0.0 $497k 38k 13.06
Hamilton Beach Brand (HBB) 0.0 $267k 13k 21.24
Kala Pharmaceuticals 0.0 $5.8M 363k 15.83
Rbb Bancorp (RBB) 0.0 $97k 3.7k 26.28
Sienna Biopharmaceuticals (SNNAQ) 0.0 $162k 8.6k 18.75
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $558k 28k 19.90
Ryb Ed 0.0 $25k 1.5k 16.67
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $10M 10M 1.00
Venator Materials 0.0 $74k 4.1k 18.03
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $6.4M 6.4M 1.00
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.7M 1.6M 1.04
Redwood Tr Inc note 4.750% 8/1 0.0 $1.8M 1.8M 0.97
Nuverra Environmental 0.0 $23k 1.4k 16.39
Ocean Rig Udw 0.0 $223k 8.8k 25.21
Tutor Perini Corp convertible security 0.0 $45k 43k 1.05
Celcuity (CELC) 0.0 $65k 3.9k 16.57
Advisorshares Tr 0.0 $2.0k 100.00 20.00
Eastside Distilling 0.0 $7.0k 1.0k 7.00
Deciphera Pharmaceuticals (DCPH) 0.0 $94k 4.7k 20.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $299k 12k 25.20
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $847k 33k 25.34
Tandem Diabetes Care (TNDM) 0.0 $12k 2.5k 4.80
Bio-key International 0.0 $1.0k 417.00 2.40
Nextdecade Corp (NEXT) 0.0 $175k 35k 4.98
Sleep Number Corp (SNBR) 0.0 $2.6M 74k 35.15
Oaktree Specialty Lending Corp 0.0 $340k 79k 4.31
Two Hbrs Invt Corp Com New reit 0.0 $12M 746k 15.36
Tyme Technologies 0.0 $63k 29k 2.20
Cytrx Corp 0.0 $0 743.00 0.00
Seven Stars Cloud Group 0.0 $0 14.00 0.00
Mustang Bio 0.0 $144k 13k 10.99
Vince Holding Corp (VNCE) 0.0 $0 25.00 0.00
Angi Homeservices (ANGI) 0.0 $795k 59k 13.57
Eaton Vance Fltng Rate 2022 0.0 $1.3M 137k 9.32
Whiting Petroleum Corp 0.0 $7.1M 209k 33.85
Autobytel Ord 0.0 $35k 11k 3.10
Opiant Pharmaceuticals 0.0 $2.0k 100.00 20.00
Cohen & Co (COHN) 0.0 $0 0 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $55k 2.3k 24.13
Nuveen Emerging Mkts Debt 20 0.0 $390k 43k 9.00
Bancorpsouth Bank 0.0 $4.8M 150k 31.80
Terraform Power Inc - A 0.0 $309k 29k 10.72
Melinta Therapeutics 0.0 $45k 6.0k 7.48
Marin Software (MRIN) 0.0 $0 121.00 0.00
Riot Blockchain (RIOT) 0.0 $1.0k 159.00 6.29
Alliqua Biomedical 0.0 $0 42.00 0.00
Astrotech Corp 0.0 $1.0k 200.00 5.00
Net Element 0.0 $0 1.00 0.00
Claymore Exchange Traded Fd fund 0.0 $3.2M 150k 21.13
Manitowoc Co Inc/the (MTW) 0.0 $804k 28k 28.44
Cannae Holdings (CNNE) 0.0 $2.6M 137k 18.86
Ribbon Communication (RBBN) 0.0 $126k 25k 5.08
Qudian (QD) 0.0 $6.0k 545.00 11.01
Maxar Technologies 0.0 $4.8M 103k 46.25
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $17M 792k 21.32
Restoration Robotics 0.0 $359k 58k 6.24
Arcturus Therapeutics 0.0 $0 71.00 0.00
Cnx Resources Corporation (CNX) 0.0 $13M 836k 15.42
Delphi Technologies 0.0 $13M 266k 48.70
Cpi Card Group (PMTS) 0.0 $13k 4.2k 3.01
Sendgrid 0.0 $12M 411k 28.14
Stitch Fix (SFIX) 0.0 $84k 4.2k 20.00
Sogou 0.0 $12M 1.4M 8.25
Syneos Health 0.0 $11M 296k 35.51
Aberdeen Income Cred Strat (ACP) 0.0 $1.7M 125k 13.29
Consol Energy (CEIX) 0.0 $1.4M 47k 28.89
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $279k 8.4k 33.37
Curo Group Holdings Corp (CUROQ) 0.0 $167k 9.7k 17.13
Cohbar 0.0 $4.0k 700.00 5.71
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 65.00 0.00
Gulfmark Offshore 0.0 $2.4M 82k 29.00
Internap Corp 0.0 $329k 30k 11.02
Luxfer Holdings (LXFR) 0.0 $2.4M 190k 12.80
National Vision Hldgs (EYE) 0.0 $8.6M 266k 32.31
Optinose (OPTN) 0.0 $5.7M 284k 20.02
Bandwidth (BAND) 0.0 $93k 2.8k 32.80
Cbtx 0.0 $77k 2.6k 29.30
Denali Therapeutics (DNLI) 0.0 $1.1M 56k 19.74
Forescout Technologies 0.0 $99k 3.1k 32.32
Luther Burbank Corp. 0.0 $26k 2.2k 11.83
Metropolitan Bank Holding Corp (MCB) 0.0 $98k 2.3k 42.07
Orthopediatrics Corp. (KIDS) 0.0 $11k 733.00 15.01
Aytu Bioscience 0.0 $0 16.00 0.00
Oaktree Strategic Income Cor 0.0 $3.5M 420k 8.40
Liberty Latin America (LILA) 0.0 $0 114k 0.00
Altair Engr (ALTR) 0.0 $10M 329k 31.36
Apellis Pharmaceuticals (APLS) 0.0 $136k 6.1k 22.12
Aquantia Corp 0.0 $69k 4.4k 15.64
Cargurus (CARG) 0.0 $2.5M 68k 37.23
Funko (FNKO) 0.0 $91k 11k 8.23
Merchants Bancorp Ind (MBIN) 0.0 $91k 4.2k 21.44
Rhythm Pharmaceuticals (RYTM) 0.0 $92k 4.6k 20.00
Ccr 0.0 $449k 33k 13.64
Cnx Midstream Partners 0.0 $3.3M 177k 18.49
Sprott Physical Gold & S (CEF) 0.0 $12M 873k 13.27
Sailpoint Technlgies Hldgs I 0.0 $13M 649k 20.69
Willscot Corp 0.0 $867k 62k 13.91
Liberty Latin America Ser C (LILAK) 0.0 $543k 33k 16.39
Allena Pharmaceuticals 0.0 $102k 9.3k 10.96
Spero Therapeutics (SPRO) 0.0 $16k 1.1k 14.69
Bluegreen Vacations Ord 0.0 $93k 4.4k 21.23
Odonate Therapeutics Ord 0.0 $82k 3.9k 21.20
Quanterix Ord (QTRX) 0.0 $37k 2.2k 16.58
Sterling Bancorp (SBT) 0.0 $37k 2.8k 13.44
Ttec Holdings (TTEC) 0.0 $711k 23k 30.71
Casa Systems (CASA) 0.0 $475k 16k 29.38
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $4.0M 3.2M 1.27
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $5.0M 4.7M 1.08
Insulet Corp note 1.250% 9/1 0.0 $9.2M 6.0M 1.55
United States Natural Gas Fund, Lp etf 0.0 $1.7M 75k 22.56
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.8M 2.3M 0.80
Inphi Corp note 0.750% 9/0 0.0 $3.3M 3.5M 0.93
Zillow Group Inc note 2.000%12/0 0.0 $1.8M 1.5M 1.21
Newmark Group (NMRK) 0.0 $331k 22k 15.16
Nexa Res S A (NEXA) 0.0 $900k 51k 17.50
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $12M 1.0M 11.27
Lithium Americas Corp 0.0 $999.600000 140.00 7.14
Vici Pptys (VICI) 0.0 $1.3M 72k 18.33
Reliant Bancorp Inc cs 0.0 $465k 20k 22.74
Scpharmaceuticals (SCPH) 0.0 $53k 4.3k 12.43
Dreyfus Alcentra Gbl Cr Inco 0.0 $650k 70k 9.29
Arsanis 0.0 $60k 2.6k 22.86
Lexinfintech Hldgs (LX) 0.0 $6.0k 400.00 15.00
Zomedica Pharmaceuticals Corp 0.0 $15k 7.0k 2.14
Spark Networks Se (LOVLQ) 0.0 $28k 1.9k 14.74
Fte Networks 0.0 $18k 1.1k 16.00
Pdl Cmnty Bancorp 0.0 $399k 27k 14.55
Rimini Str Inc Del (RMNI) 0.0 $185k 22k 8.50
Avaya Holdings Corp 0.0 $6.7M 301k 22.40
Rise Ed Cayman 0.0 $3.0k 225.00 13.33
Evolent Health Inc bond 0.0 $308k 308k 1.00
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $0 1.00 0.00
Xpresspa Group 0.0 $0 0 0.00
Arcadia Biosciences 0.0 $70k 2.9k 24.07
Avinger 0.0 $0 97.00 0.00
Harte-hanks (HHS) 0.0 $0 7.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $643k 220k 2.92
Claymore Exchange Traded Fd guggenheim 2025 0.0 $3.4M 142k 24.05
Colony Northstar Cr Real Estate Inc Cl A 0.0 $101k 5.3k 18.86
Brightsphere Inv 0.0 $16M 982k 15.76
Oxford Square Ca (OXSQ) 0.0 $765k 125k 6.11
Alta Mesa Resour 0.0 $11M 1.4M 8.00
New York Reit In reit 0.0 $119k 5.5k 21.55
Highpoint Res Corp 0.0 $707k 139k 5.09
Gci Liberty Incorporated 0.0 $11M 200k 52.87
Dropbox Inc-class A (DBX) 0.0 $1.1M 36k 31.24
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $449k 12k 38.30
Front Yard Residential Corp 0.0 $885k 88k 10.06
Rafael Hldgs (RFL) 0.0 $80k 16k 4.90
Adt (ADT) 0.0 $125k 16k 7.82
Sellas Life Sciences Group I 0.0 $2.0k 604.00 3.32
Global China Cord Blood Corp (CORBF) 0.0 $869k 85k 10.20
Staffing 360 Solutions 0.0 $10k 4.2k 2.41
Steel Connect 0.0 $1.0k 500.00 2.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $253k 211k 1.20
Playags (AGS) 0.0 $43k 1.9k 23.05
Americold Rlty Tr (COLD) 0.0 $596k 31k 19.08
Bio Path Holdings 0.0 $2.7k 1.4k 2.00
Fts International 0.0 $3.8M 209k 18.39
Gates Industrial Corpratin P ord (GTES) 0.0 $1.5M 86k 17.50
Red Violet (RDVT) 0.0 $22k 3.5k 6.11
Alder Biopharmaceuticals Inc convertible security 0.0 $5.0M 5.4M 0.93
Assurant Inc convertible preferred security 0.0 $3.6M 34k 104.92
Golar Lng Ltd convertible security 0.0 $6.7M 6.5M 1.03
Guidewire Software convertible security 0.0 $2.5M 2.5M 0.97
Helix Energy Solutions Group convertible security 0.0 $8.0M 7.9M 1.01
Lumentum Holdings Inc convertible security 0.0 $5.8M 4.6M 1.27
Nice Ltd convertible security 0.0 $2.0k 2.0k 1.00
Osi Systems Inc convertible security 0.0 $137k 151k 0.91
Viavi Solutions Inc convertible security 0.0 $1.0k 1.0k 1.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Vaxart (VXRT) 0.0 $0 30.00 0.00
Hudson 0.0 $800k 50k 15.92
Armo Biosciences Ord 0.0 $10M 270k 37.41
Industrial Logistics pfds, reits (ILPT) 0.0 $243k 12k 20.32
Exact Sciences Corp convertible/ 0.0 $574k 645k 0.89
Solid Biosciences 0.0 $29k 3.7k 7.67
Cactus Inc - A (WHD) 0.0 $3.9M 146k 26.93
Cardlytics (CDLX) 0.0 $303k 21k 14.48
Cue Biopharma (CUE) 0.0 $72k 5.1k 14.13
Evolus (EOLS) 0.0 $7.0k 790.00 8.86
Liberty Oilfield Services -a (LBRT) 0.0 $16M 948k 16.89
Menlo Therapeutics 0.0 $38k 1.0k 37.85
Nine Energy Service (NINE) 0.0 $280k 11k 24.60
Quintana Energy Services 0.0 $9.0k 967.00 9.31
Restorbio 0.0 $10k 1.0k 9.61
Alta Mesa Res Inc *w exp 03/28/202 0.0 $3.0k 1.7k 1.80
Arcus Biosciences Incorporated (RCUS) 0.0 $155k 10k 15.48
Zscaler Incorporated (ZS) 0.0 $2.7M 96k 28.07
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $3.0k 3.0k 1.00
Corporacion Amer Arpts S A (CAAP) 0.0 $2.3M 184k 12.34
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.3M 1.1M 1.17
Ritter Pharmaceuticals 0.0 $3.0k 1.1k 2.73
Wells Fargo & Co mtnf 0.250% 6/2 0.0 $1.2M 1.4M 0.87
Yangtze Riv Port And Lgstc L 0.0 $47k 12k 4.06