Bank of America Corporation

Bank Of America Corp as of June 30, 2016

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6564 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.9 $13B 61M 209.48
Apple (AAPL) 1.2 $5.4B 56M 95.60
Exxon Mobil Corporation (XOM) 1.2 $5.3B 56M 94.00
General Electric Company 1.1 $4.5B 144M 31.48
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.2B 75M 55.82
Johnson & Johnson (JNJ) 0.9 $4.1B 34M 121.30
Pfizer (PFE) 0.9 $4.1B 116M 35.21
Microsoft Corporation (MSFT) 0.9 $4.0B 78M 51.18
Verizon Communications (VZ) 0.9 $3.7B 67M 55.84
SPDR Gold Trust (GLD) 0.9 $3.7B 30M 126.47
Procter & Gamble Company (PG) 0.9 $3.7B 44M 84.67
JPMorgan Chase & Co. (JPM) 0.8 $3.6B 58M 62.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $3.5B 39M 88.07
iShares Russell 2000 Index (IWM) 0.8 $3.5B 30M 114.98
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.4B 98M 34.36
Vanguard Value ETF (VTV) 0.8 $3.4B 40M 84.99
At&t (T) 0.7 $3.2B 74M 43.22
Vanguard Growth ETF (VUG) 0.7 $3.1B 29M 107.20
Pepsi (PEP) 0.7 $3.1B 29M 105.94
iShares Russell 1000 Growth Index (IWF) 0.7 $3.0B 30M 100.36
Vanguard REIT ETF (VNQ) 0.7 $3.0B 34M 88.67
Coca-Cola Company (KO) 0.7 $2.9B 64M 45.33
Wells Fargo & Company (WFC) 0.7 $2.9B 61M 47.33
Intel Corporation (INTC) 0.7 $2.9B 89M 32.80
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.9B 26M 109.97
Facebook Inc cl a (META) 0.7 $2.8B 25M 114.33
Amazon (AMZN) 0.6 $2.7B 3.8M 715.61
Vanguard Information Technology ETF (VGT) 0.6 $2.7B 26M 107.06
iShares S&P 500 Index (IVV) 0.6 $2.6B 12M 210.50
Home Depot (HD) 0.6 $2.5B 20M 127.69
Philip Morris International (PM) 0.6 $2.5B 25M 101.72
Cisco Systems (CSCO) 0.6 $2.5B 86M 28.69
Walt Disney Company (DIS) 0.6 $2.4B 24M 97.82
Consumer Discretionary SPDR (XLY) 0.5 $2.3B 29M 78.06
Altria (MO) 0.5 $2.2B 33M 68.96
Merck & Co (MRK) 0.5 $2.2B 39M 57.61
iShares Russell 1000 Value Index (IWD) 0.5 $2.2B 22M 103.23
Health Care SPDR (XLV) 0.5 $2.2B 30M 71.70
Lockheed Martin Corporation (LMT) 0.5 $2.2B 8.9M 248.17
iShares MSCI Brazil Index (EWZ) 0.5 $2.2B 72M 30.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.2B 18M 122.74
3M Company (MMM) 0.5 $2.1B 12M 175.12
Abbvie (ABBV) 0.5 $2.1B 34M 61.91
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.1B 11M 192.20
McDonald's Corporation (MCD) 0.5 $2.1B 17M 120.34
Chevron Corporation (CVX) 0.5 $2.1B 20M 104.83
International Business Machines (IBM) 0.5 $2.1B 14M 151.78
Comcast Corporation (CMCSA) 0.5 $2.0B 31M 65.19
Vanguard Europe Pacific ETF (VEA) 0.5 $2.0B 58M 35.36
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.0B 17M 116.67
Ishares Inc core msci emkt (IEMG) 0.5 $2.0B 48M 41.84
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.0B 24M 81.06
Honeywell International (HON) 0.5 $1.9B 17M 116.32
Automatic Data Processing (ADP) 0.4 $1.8B 20M 91.87
Occidental Petroleum Corporation (OXY) 0.4 $1.8B 24M 75.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.8B 16M 112.95
Alphabet Inc Class A cs (GOOGL) 0.4 $1.9B 2.7M 703.53
Energy Select Sector SPDR (XLE) 0.4 $1.7B 25M 68.24
iShares Lehman Aggregate Bond (AGG) 0.4 $1.7B 15M 112.61
Mondelez Int (MDLZ) 0.4 $1.7B 37M 45.51
CVS Caremark Corporation (CVS) 0.4 $1.6B 17M 95.74
Schlumberger (SLB) 0.4 $1.7B 21M 79.08
Alphabet Inc Class C cs (GOOG) 0.4 $1.7B 2.4M 692.10
Kraft Heinz (KHC) 0.4 $1.6B 18M 88.48
BlackRock (BLK) 0.4 $1.6B 4.6M 342.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.6B 19M 84.70
Berkshire Hathaway (BRK.B) 0.3 $1.5B 11M 144.79
United Parcel Service (UPS) 0.3 $1.5B 14M 107.72
Visa (V) 0.3 $1.5B 20M 74.17
Paccar (PCAR) 0.3 $1.5B 29M 51.87
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.5B 27M 55.15
Medtronic (MDT) 0.3 $1.5B 18M 86.77
Kimberly-Clark Corporation (KMB) 0.3 $1.5B 11M 137.48
Qualcomm (QCOM) 0.3 $1.5B 27M 53.57
Industrial SPDR (XLI) 0.3 $1.5B 26M 56.01
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5B 41M 35.23
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5B 18M 83.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.4B 11M 127.36
Dominion Resources (D) 0.3 $1.4B 18M 77.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.4B 28M 50.53
Wal-Mart Stores (WMT) 0.3 $1.4B 19M 73.02
United Technologies Corporation 0.3 $1.4B 13M 102.55
Ventas (VTR) 0.3 $1.3B 18M 72.82
Financial Select Sector SPDR (XLF) 0.3 $1.3B 57M 22.85
Union Pacific Corporation (UNP) 0.3 $1.2B 14M 87.25
Raytheon Company 0.3 $1.3B 9.3M 135.95
Vanguard Financials ETF (VFH) 0.3 $1.3B 27M 47.35
Citigroup (C) 0.3 $1.3B 30M 42.39
Ishares Tr usa min vo (USMV) 0.3 $1.3B 27M 46.21
Costco Wholesale Corporation (COST) 0.3 $1.2B 7.6M 157.04
Eli Lilly & Co. (LLY) 0.3 $1.2B 15M 78.75
Nextera Energy (NEE) 0.3 $1.2B 9.2M 130.40
Lowe's Companies (LOW) 0.3 $1.2B 15M 79.17
Utilities SPDR (XLU) 0.3 $1.2B 23M 52.47
Chubb (CB) 0.3 $1.2B 9.2M 130.71
Bristol Myers Squibb (BMY) 0.3 $1.1B 16M 73.55
Danaher Corporation (DHR) 0.3 $1.1B 11M 101.00
Gilead Sciences (GILD) 0.3 $1.1B 14M 83.42
Vanguard Industrials ETF (VIS) 0.3 $1.1B 11M 106.11
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.2B 5.1M 228.64
Digital Realty Trust (DLR) 0.3 $1.1B 10M 109.00
Spectra Energy 0.3 $1.1B 31M 36.63
Starbucks Corporation (SBUX) 0.3 $1.1B 20M 57.12
General Dynamics Corporation (GD) 0.3 $1.1B 7.9M 139.24
Oracle Corporation (ORCL) 0.2 $1.1B 27M 40.93
AstraZeneca (AZN) 0.2 $1.0B 34M 30.19
UnitedHealth (UNH) 0.2 $1.0B 7.4M 141.20
Celgene Corporation 0.2 $1.1B 11M 98.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.0B 41M 24.99
Allergan 0.2 $1.0B 4.5M 231.09
Thermo Fisher Scientific (TMO) 0.2 $976M 6.6M 147.76
Amgen (AMGN) 0.2 $996M 6.5M 152.15
Nike (NKE) 0.2 $1.0B 18M 55.20
American Electric Power Company (AEP) 0.2 $1.0B 14M 70.09
iShares Russell Midcap Index Fund (IWR) 0.2 $992M 5.9M 168.20
iShares S&P MidCap 400 Index (IJH) 0.2 $992M 6.6M 149.39
PowerShares Emerging Markets Sovere 0.2 $977M 33M 29.58
General Mills (GIS) 0.2 $936M 13M 71.32
iShares Dow Jones US Real Estate (IYR) 0.2 $938M 11M 82.39
iShares Dow Jones Select Dividend (DVY) 0.2 $934M 11M 85.28
Goldman Sachs (GS) 0.2 $917M 6.2M 148.58
Reynolds American 0.2 $910M 17M 53.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $896M 10M 89.41
Ishares Tr eafe min volat (EFAV) 0.2 $895M 14M 66.39
Broad 0.2 $892M 5.7M 155.40
Dow Chemical Company 0.2 $845M 17M 49.71
Air Products & Chemicals (APD) 0.2 $856M 6.0M 142.04
AutoZone (AZO) 0.2 $846M 1.1M 793.84
PPL Corporation (PPL) 0.2 $870M 23M 37.75
iShares NASDAQ Biotechnology Index (IBB) 0.2 $857M 3.3M 257.34
Target Corporation (TGT) 0.2 $800M 12M 69.82
Texas Instruments Incorporated (TXN) 0.2 $809M 13M 62.65
Vanguard Total Stock Market ETF (VTI) 0.2 $819M 7.6M 107.16
CenturyLink 0.2 $782M 27M 29.01
TJX Companies (TJX) 0.2 $778M 10M 77.23
Novo Nordisk A/S (NVO) 0.2 $772M 14M 53.78
Tor Dom Bk Cad (TD) 0.2 $780M 18M 42.93
Vanguard Mid-Cap ETF (VO) 0.2 $775M 6.3M 123.63
Vanguard Small-Cap ETF (VB) 0.2 $778M 6.7M 115.68
Yum! Brands (YUM) 0.2 $750M 9.0M 82.92
Ford Motor Company (F) 0.2 $742M 59M 12.57
Accenture (ACN) 0.2 $737M 6.5M 113.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $737M 6.3M 116.21
American Tower Reit (AMT) 0.2 $752M 6.6M 113.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $745M 14M 51.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $710M 21M 34.22
Abbott Laboratories (ABT) 0.2 $686M 18M 39.31
salesforce (CRM) 0.2 $697M 8.8M 79.41
MetLife (MET) 0.2 $696M 18M 39.83
American Water Works (AWK) 0.2 $709M 8.4M 84.51
SPDR S&P Oil & Gas Explore & Prod. 0.2 $688M 20M 34.81
General Motors Company (GM) 0.2 $709M 25M 28.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $694M 8.6M 80.84
Walgreen Boots Alliance (WBA) 0.2 $686M 8.2M 83.27
Hasbro (HAS) 0.1 $657M 7.8M 83.99
U.S. Bancorp (USB) 0.1 $629M 16M 40.33
Adobe Systems Incorporated (ADBE) 0.1 $665M 6.9M 95.79
Deere & Company (DE) 0.1 $659M 8.1M 81.04
Dover Corporation (DOV) 0.1 $644M 9.3M 69.32
NewMarket Corporation (NEU) 0.1 $662M 1.6M 414.38
iShares MSCI Japan Index 0.1 $642M 56M 11.50
PowerShares QQQ Trust, Series 1 0.1 $641M 6.0M 107.54
Simon Property (SPG) 0.1 $655M 3.0M 216.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $627M 4.5M 138.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $666M 7.8M 85.32
Alibaba Group Holding (BABA) 0.1 $628M 7.9M 79.53
Ecolab (ECL) 0.1 $624M 5.3M 118.60
FedEx Corporation (FDX) 0.1 $604M 4.0M 151.78
Norfolk Southern (NSC) 0.1 $586M 6.9M 85.13
Paychex (PAYX) 0.1 $609M 10M 59.50
Travelers Companies (TRV) 0.1 $590M 5.0M 119.04
V.F. Corporation (VFC) 0.1 $612M 9.9M 61.49
Boeing Company (BA) 0.1 $600M 4.6M 129.87
E.I. du Pont de Nemours & Company 0.1 $625M 9.6M 64.80
Deutsche Bank Ag-registered (DB) 0.1 $606M 44M 13.74
SPDR S&P Dividend (SDY) 0.1 $599M 7.1M 83.92
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $623M 25M 24.79
Biogen Idec (BIIB) 0.1 $548M 2.3M 241.82
Anheuser-Busch InBev NV (BUD) 0.1 $543M 4.1M 131.68
iShares S&P 500 Growth Index (IVW) 0.1 $555M 4.8M 116.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $581M 2.1M 272.23
O'reilly Automotive (ORLY) 0.1 $570M 2.1M 271.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $564M 14M 39.89
Vanguard Consumer Staples ETF (VDC) 0.1 $551M 3.9M 141.20
Carnival Corporation (CCL) 0.1 $499M 11M 44.20
Novartis (NVS) 0.1 $505M 6.1M 82.51
ConocoPhillips (COP) 0.1 $520M 12M 43.60
Parker-Hannifin Corporation (PH) 0.1 $504M 4.7M 108.05
Ca 0.1 $500M 15M 32.83
Total (TTE) 0.1 $509M 11M 48.10
priceline.com Incorporated 0.1 $509M 408k 1248.41
Technology SPDR (XLK) 0.1 $503M 12M 43.37
Rydex S&P Equal Weight ETF 0.1 $498M 6.2M 80.35
Vanguard Total Bond Market ETF (BND) 0.1 $502M 6.0M 84.30
Ishares Inc em mkt min vol (EEMV) 0.1 $500M 9.7M 51.59
Duke Energy (DUK) 0.1 $530M 6.2M 85.79
MasterCard Incorporated (MA) 0.1 $465M 5.3M 88.06
Tiffany & Co. 0.1 $468M 7.7M 60.64
Diageo (DEO) 0.1 $459M 4.1M 112.88
Enterprise Products Partners (EPD) 0.1 $475M 16M 29.26
iShares Russell 1000 Index (IWB) 0.1 $469M 4.0M 116.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $477M 4.2M 113.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $462M 4.4M 106.09
iShares MSCI Germany Index Fund (EWG) 0.1 $465M 19M 24.05
Vanguard Telecommunication Services ETF (VOX) 0.1 $453M 4.6M 98.51
American Express Company (AXP) 0.1 $421M 6.9M 60.76
PNC Financial Services (PNC) 0.1 $447M 5.5M 81.39
Cardinal Health (CAH) 0.1 $432M 5.5M 78.01
Northrop Grumman Corporation (NOC) 0.1 $422M 1.9M 222.28
Cincinnati Financial Corporation (CINF) 0.1 $429M 5.7M 74.88
Becton, Dickinson and (BDX) 0.1 $417M 2.5M 169.59
CIGNA Corporation 0.1 $450M 3.5M 127.99
Colgate-Palmolive Company (CL) 0.1 $432M 5.9M 73.20
American International (AIG) 0.1 $435M 8.2M 52.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $448M 4.3M 105.31
Thomson Reuters Corp 0.1 $426M 11M 40.42
Nxp Semiconductors N V (NXPI) 0.1 $431M 5.5M 78.34
Industries N shs - a - (LYB) 0.1 $453M 6.1M 74.42
WisdomTree Japan Total Dividend (DXJ) 0.1 $420M 11M 38.78
Kinder Morgan (KMI) 0.1 $422M 23M 18.72
Taiwan Semiconductor Mfg (TSM) 0.1 $370M 14M 26.23
Monsanto Company 0.1 $389M 3.8M 103.41
Anadarko Petroleum Corporation 0.1 $404M 7.6M 53.25
Royal Dutch Shell 0.1 $384M 7.0M 55.22
EMC Corporation 0.1 $390M 14M 27.17
Starwood Hotels & Resorts Worldwide 0.1 $389M 5.3M 73.95
iShares Gold Trust 0.1 $373M 29M 12.76
iShares S&P 500 Value Index (IVE) 0.1 $400M 4.3M 92.90
iShares Russell 2000 Growth Index (IWO) 0.1 $399M 2.9M 137.18
PowerShares Preferred Portfolio 0.1 $374M 25M 15.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $388M 5.4M 71.46
PowerShares Insured Nati Muni Bond 0.1 $369M 14M 26.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $400M 13M 30.78
Powershares Etf Tr Ii s^p500 low vol 0.1 $384M 9.0M 42.80
Ishares Tr cmn (GOVT) 0.1 $388M 18M 22.22
Crown Castle Intl (CCI) 0.1 $376M 3.7M 101.43
Monster Beverage Corp (MNST) 0.1 $396M 2.5M 160.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $398M 8.1M 49.08
Jpm Em Local Currency Bond Etf 0.1 $368M 20M 18.87
BP (BP) 0.1 $324M 9.1M 35.51
Cognizant Technology Solutions (CTSH) 0.1 $335M 5.8M 57.24
Time Warner 0.1 $342M 4.6M 73.54
Caterpillar (CAT) 0.1 $347M 4.6M 75.81
Baxter International (BAX) 0.1 $356M 7.9M 45.22
Teva Pharmaceutical Industries (TEVA) 0.1 $364M 7.2M 50.23
Emerson Electric (EMR) 0.1 $339M 6.5M 52.16
Kroger (KR) 0.1 $325M 8.8M 36.79
McKesson Corporation (MCK) 0.1 $333M 1.8M 186.65
BB&T Corporation 0.1 $355M 10M 35.61
Halliburton Company (HAL) 0.1 $340M 7.5M 45.29
EOG Resources (EOG) 0.1 $348M 4.2M 83.42
PowerShares DB Com Indx Trckng Fund 0.1 $338M 22M 15.35
iShares S&P 100 Index (OEF) 0.1 $362M 3.9M 92.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $338M 1.9M 179.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $331M 3.5M 93.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $337M 2.7M 123.90
First Trust DJ Internet Index Fund (FDN) 0.1 $329M 4.5M 72.35
SPDR Barclays Capital High Yield B 0.1 $327M 9.2M 35.69
Ishares Tr fltg rate nt (FLOT) 0.1 $361M 7.1M 50.62
Express Scripts Holding 0.1 $337M 4.4M 75.80
Phillips 66 (PSX) 0.1 $334M 4.2M 79.34
Eaton (ETN) 0.1 $345M 5.8M 59.73
Vodafone Group New Adr F (VOD) 0.1 $329M 11M 30.89
Ishares msci uk 0.1 $342M 22M 15.37
Anthem (ELV) 0.1 $324M 2.5M 131.34
Cme (CME) 0.1 $281M 2.9M 97.40
Cerner Corporation 0.1 $318M 5.4M 58.60
Morgan Stanley (MS) 0.1 $297M 11M 25.98
Whirlpool Corporation (WHR) 0.1 $281M 1.7M 166.64
Aetna 0.1 $316M 2.6M 122.13
Marsh & McLennan Companies (MMC) 0.1 $299M 4.4M 68.46
Unilever 0.1 $316M 6.7M 46.94
Weyerhaeuser Company (WY) 0.1 $307M 10M 29.77
Southern Company (SO) 0.1 $286M 5.3M 53.63
Illinois Tool Works (ITW) 0.1 $309M 3.0M 104.16
Dollar Tree (DLTR) 0.1 $287M 3.0M 94.24
Netflix (NFLX) 0.1 $311M 3.4M 91.48
Zimmer Holdings (ZBH) 0.1 $309M 2.6M 120.38
Activision Blizzard 0.1 $298M 7.5M 39.63
Estee Lauder Companies (EL) 0.1 $286M 3.1M 91.02
Humana (HUM) 0.1 $286M 1.6M 179.88
Corrections Corporation of America 0.1 $291M 8.3M 35.01
Magellan Midstream Partners 0.1 $315M 4.1M 76.00
Alerian Mlp Etf 0.1 $316M 25M 12.73
Vanguard Extended Market ETF (VXF) 0.1 $316M 3.7M 85.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $321M 7.2M 44.49
Intercontinental Exchange (ICE) 0.1 $308M 1.2M 255.96
Citizens Financial (CFG) 0.1 $322M 16M 19.98
Wec Energy Group (WEC) 0.1 $303M 4.6M 65.30
Welltower Inc Com reit (WELL) 0.1 $285M 3.7M 76.17
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $322M 12M 27.71
Citrix Systems 0.1 $250M 3.1M 80.09
H&R Block (HRB) 0.1 $253M 11M 23.00
Public Storage (PSA) 0.1 $247M 966k 255.59
T. Rowe Price (TROW) 0.1 $264M 3.6M 72.97
Western Digital (WDC) 0.1 $253M 5.4M 47.26
Berkshire Hathaway (BRK.A) 0.1 $242M 1.1k 216975.00
GlaxoSmithKline 0.1 $266M 6.1M 43.34
Sanofi-Aventis SA (SNY) 0.1 $256M 6.1M 41.85
Constellation Brands (STZ) 0.1 $272M 1.6M 165.40
Delta Air Lines (DAL) 0.1 $272M 7.5M 36.43
Intuit (INTU) 0.1 $259M 2.3M 111.61
Alexion Pharmaceuticals 0.1 $248M 2.1M 116.76
Energy Transfer Partners 0.1 $266M 7.0M 38.07
National Grid 0.1 $265M 3.6M 74.34
Materials SPDR (XLB) 0.1 $268M 5.8M 46.34
iShares Russell Midcap Value Index (IWS) 0.1 $251M 3.4M 74.29
Vanguard Large-Cap ETF (VV) 0.1 $239M 2.5M 95.85
Tesla Motors (TSLA) 0.1 $255M 1.2M 212.28
Valeant Pharmaceuticals Int 0.1 $268M 13M 20.14
CurrencyShares Euro Trust 0.1 $256M 2.4M 106.71
SPDR KBW Insurance (KIE) 0.1 $259M 3.6M 71.08
PowerShares FTSE RAFI US 1000 0.1 $238M 2.6M 90.52
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $273M 2.5M 108.20
Vanguard European ETF (VGK) 0.1 $260M 5.6M 46.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $265M 9.3M 28.63
Te Connectivity Ltd for (TEL) 0.1 $255M 4.5M 57.11
First Trust Cloud Computing Et (SKYY) 0.1 $266M 8.8M 30.20
Zoetis Inc Cl A (ZTS) 0.1 $241M 5.1M 47.46
Charles Schwab Corporation (SCHW) 0.1 $223M 8.8M 25.31
Fidelity National Information Services (FIS) 0.1 $204M 2.8M 73.68
Bank of America Corporation (BAC) 0.1 $212M 16M 13.27
Bank of New York Mellon Corporation (BK) 0.1 $209M 5.4M 38.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $198M 4.8M 41.08
CSX Corporation (CSX) 0.1 $211M 8.1M 26.08
Waste Management (WM) 0.1 $207M 3.1M 66.27
Regeneron Pharmaceuticals (REGN) 0.1 $228M 652k 349.23
Archer Daniels Midland Company (ADM) 0.1 $227M 5.3M 42.89
PPG Industries (PPG) 0.1 $227M 2.2M 104.15
SYSCO Corporation (SYY) 0.1 $200M 3.9M 50.74
Johnson Controls 0.1 $203M 4.6M 44.26
Vulcan Materials Company (VMC) 0.1 $235M 2.0M 120.36
Electronic Arts (EA) 0.1 $231M 3.1M 75.77
Newell Rubbermaid (NWL) 0.1 $200M 4.1M 48.57
Allstate Corporation (ALL) 0.1 $219M 3.1M 69.95
Hess (HES) 0.1 $222M 3.7M 60.10
Praxair 0.1 $208M 1.9M 112.39
Buckeye Partners 0.1 $195M 2.8M 70.33
Prudential Financial (PRU) 0.1 $232M 3.3M 71.34
Kellogg Company (K) 0.1 $206M 2.5M 81.65
Bce (BCE) 0.1 $215M 4.6M 47.32
Applied Materials (AMAT) 0.1 $211M 8.8M 23.97
J.M. Smucker Company (SJM) 0.1 $228M 1.5M 152.41
Yahoo! 0.1 $223M 5.9M 37.56
Under Armour (UAA) 0.1 $223M 5.5M 40.13
Herbalife Ltd Com Stk (HLF) 0.1 $236M 4.0M 58.48
Lam Research Corporation (LRCX) 0.1 $210M 2.5M 84.06
Energy Transfer Equity (ET) 0.1 $221M 15M 14.37
Southwest Airlines (LUV) 0.1 $203M 5.2M 39.21
British American Tobac (BTI) 0.1 $210M 1.6M 129.48
Centene Corporation (CNC) 0.1 $232M 3.3M 71.37
St. Jude Medical 0.1 $202M 2.6M 78.00
iShares Russell 2000 Value Index (IWN) 0.1 $202M 2.1M 97.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $213M 5.4M 39.20
SPDR DJ Wilshire REIT (RWR) 0.1 $207M 2.1M 99.43
Vanguard Materials ETF (VAW) 0.1 $227M 2.2M 102.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $206M 1.8M 115.15
iShares MSCI Switzerland Index Fund (EWL) 0.1 $233M 7.8M 29.65
Mosaic (MOS) 0.1 $230M 8.8M 26.18
Ishares High Dividend Equity F (HDV) 0.1 $215M 2.6M 82.09
Ishares Inc ctr wld minvl (ACWV) 0.1 $225M 2.9M 76.37
stock 0.1 $201M 3.7M 54.19
Palo Alto Networks (PANW) 0.1 $226M 1.8M 122.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $234M 4.2M 55.70
Hd Supply 0.1 $205M 5.9M 34.86
Mobileye 0.1 $217M 4.7M 46.14
Synchrony Financial (SYF) 0.1 $207M 8.2M 25.28
Equinix (EQIX) 0.1 $213M 549k 387.73
Paypal Holdings (PYPL) 0.1 $225M 6.2M 36.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $218M 6.8M 32.25
Lear Corporation (LEA) 0.0 $192M 1.9M 101.76
Discover Financial Services (DFS) 0.0 $155M 2.9M 53.59
Blackstone 0.0 $155M 6.3M 24.54
SEI Investments Company (SEIC) 0.0 $170M 3.5M 48.10
Affiliated Managers (AMG) 0.0 $185M 1.3M 140.77
Expeditors International of Washington (EXPD) 0.0 $166M 3.4M 49.04
CBS Corporation 0.0 $168M 3.1M 54.44
FirstEnergy (FE) 0.0 $156M 4.5M 34.92
Autodesk (ADSK) 0.0 $171M 3.2M 54.14
NVIDIA Corporation (NVDA) 0.0 $188M 4.0M 47.01
Sherwin-Williams Company (SHW) 0.0 $194M 660k 293.67
Boston Scientific Corporation (BSX) 0.0 $189M 8.1M 23.37
Ross Stores (ROST) 0.0 $162M 2.9M 56.69
International Paper Company (IP) 0.0 $181M 4.3M 42.38
Laboratory Corp. of America Holdings 0.0 $187M 1.4M 130.27
Masco Corporation (MAS) 0.0 $154M 5.0M 30.94
Barnes (B) 0.0 $182M 5.5M 33.12
Valero Energy Corporation (VLO) 0.0 $168M 3.3M 51.00
Alcoa 0.0 $173M 19M 9.27
Capital One Financial (COF) 0.0 $160M 2.5M 63.51
eBay (EBAY) 0.0 $174M 7.4M 23.41
Royal Dutch Shell 0.0 $167M 3.0M 56.00
Stryker Corporation (SYK) 0.0 $153M 1.3M 119.83
Shire 0.0 $155M 840k 184.08
Public Service Enterprise (PEG) 0.0 $174M 3.7M 46.61
Sempra Energy (SRE) 0.0 $175M 1.5M 114.02
Illumina (ILMN) 0.0 $186M 1.3M 140.39
Baidu (BIDU) 0.0 $183M 1.1M 165.15
Edison International (EIX) 0.0 $159M 2.1M 77.68
Quest Diagnostics Incorporated (DGX) 0.0 $155M 1.9M 81.41
Ingersoll-rand Co Ltd-cl A 0.0 $176M 2.8M 63.68
Plains All American Pipeline (PAA) 0.0 $176M 6.4M 27.49
ARM Holdings 0.0 $160M 3.5M 45.51
Banco Bradesco SA (BBD) 0.0 $160M 21M 7.80
Church & Dwight (CHD) 0.0 $155M 1.5M 102.89
Realty Income (O) 0.0 $178M 2.6M 69.35
SPDR S&P Biotech (XBI) 0.0 $168M 3.1M 54.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $152M 3.5M 42.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $191M 1.7M 111.26
iShares MSCI Canada Index (EWC) 0.0 $164M 6.7M 24.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $180M 1.7M 106.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $164M 2.9M 57.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $170M 1.8M 95.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $189M 4.6M 41.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $179M 1.8M 101.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $172M 1.9M 89.08
iShares Lehman Short Treasury Bond (SHV) 0.0 $153M 1.4M 110.45
iShares Dow Jones US Financial (IYF) 0.0 $154M 1.8M 85.95
iShares Dow Jones US Technology (IYW) 0.0 $185M 1.8M 105.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $156M 1.9M 83.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $168M 3.1M 53.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $159M 2.9M 54.06
Hca Holdings (HCA) 0.0 $151M 2.0M 77.01
Prologis (PLD) 0.0 $165M 3.4M 49.04
Delphi Automotive 0.0 $187M 3.0M 62.60
Aon 0.0 $183M 1.7M 109.23
Doubleline Total Etf etf (TOTL) 0.0 $193M 3.9M 49.92
Hp (HPQ) 0.0 $151M 12M 12.55
Hewlett Packard Enterprise (HPE) 0.0 $157M 8.6M 18.27
Coca Cola European Partners (CCEP) 0.0 $182M 5.1M 35.69
Packaging Corporation of America (PKG) 0.0 $143M 2.1M 66.93
Huntington Bancshares Incorporated (HBAN) 0.0 $116M 13M 8.94
Barrick Gold Corp (GOLD) 0.0 $114M 5.3M 21.36
Petroleo Brasileiro SA (PBR.A) 0.0 $136M 23M 5.81
ICICI Bank (IBN) 0.0 $123M 17M 7.18
Corning Incorporated (GLW) 0.0 $150M 7.3M 20.48
Hartford Financial Services (HIG) 0.0 $142M 3.2M 44.38
Starwood Property Trust (STWD) 0.0 $114M 5.5M 20.72
Ameriprise Financial (AMP) 0.0 $111M 1.2M 89.85
AutoNation (AN) 0.0 $123M 2.6M 46.98
Devon Energy Corporation (DVN) 0.0 $138M 3.8M 36.25
Tractor Supply Company (TSCO) 0.0 $140M 1.5M 91.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $129M 1.5M 86.02
Edwards Lifesciences (EW) 0.0 $131M 1.3M 99.73
Genuine Parts Company (GPC) 0.0 $147M 1.4M 101.25
Newmont Mining Corporation (NEM) 0.0 $139M 3.5M 39.12
Nucor Corporation (NUE) 0.0 $129M 2.6M 49.41
Sonoco Products Company (SON) 0.0 $116M 2.3M 49.66
Valspar Corporation 0.0 $108M 1.0M 108.03
W.W. Grainger (GWW) 0.0 $125M 549k 227.25
Molson Coors Brewing Company (TAP) 0.0 $115M 1.1M 101.13
AFLAC Incorporated (AFL) 0.0 $119M 1.7M 72.16
Avery Dennison Corporation (AVY) 0.0 $129M 1.7M 74.75
C.R. Bard 0.0 $147M 625k 235.16
Equity Residential (EQR) 0.0 $110M 1.6M 68.88
Exelon Corporation (EXC) 0.0 $121M 3.3M 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $113M 10M 11.14
Syngenta 0.0 $132M 1.7M 76.79
PG&E Corporation (PCG) 0.0 $145M 2.3M 63.92
Hershey Company (HSY) 0.0 $149M 1.3M 113.49
FactSet Research Systems (FDS) 0.0 $136M 841k 161.42
D.R. Horton (DHI) 0.0 $112M 3.6M 31.48
Advance Auto Parts (AAP) 0.0 $115M 711k 161.62
Omni (OMC) 0.0 $146M 1.8M 81.49
AvalonBay Communities (AVB) 0.0 $137M 761k 180.39
ConAgra Foods (CAG) 0.0 $146M 3.1M 47.81
Fastenal Company (FAST) 0.0 $133M 3.0M 44.39
Pioneer Natural Resources 0.0 $147M 969k 151.22
Varian Medical Systems 0.0 $139M 1.7M 82.23
Marathon Oil Corporation (MRO) 0.0 $128M 8.5M 15.01
SBA Communications Corporation 0.0 $139M 1.3M 107.94
Entergy Corporation (ETR) 0.0 $133M 1.6M 81.35
Cypress Semiconductor Corporation 0.0 $113M 11M 10.56
Prudential Public Limited Company (PUK) 0.0 $109M 3.2M 34.01
Hain Celestial (HAIN) 0.0 $129M 2.6M 49.75
Skyworks Solutions (SWKS) 0.0 $142M 2.2M 63.27
Sunoco Logistics Partners 0.0 $124M 4.3M 28.75
Unilever (UL) 0.0 $148M 3.1M 47.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $143M 1.8M 79.68
TransDigm Group Incorporated (TDG) 0.0 $115M 438k 263.71
Rbc Cad (RY) 0.0 $149M 2.5M 59.09
SPDR KBW Regional Banking (KRE) 0.0 $112M 2.9M 38.40
Suncor Energy (SU) 0.0 $148M 5.4M 27.73
Boston Properties (BXP) 0.0 $133M 1.0M 131.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $118M 696k 169.11
Dollar General (DG) 0.0 $151M 1.6M 94.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $128M 2.5M 50.37
iShares Silver Trust (SLV) 0.0 $120M 6.7M 17.87
SPDR S&P Homebuilders (XHB) 0.0 $139M 4.1M 33.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $126M 1.1M 113.37
FleetCor Technologies 0.0 $148M 1.0M 143.13
Kayne Anderson MLP Investment (KYN) 0.0 $126M 6.2M 20.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $143M 1.2M 121.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $112M 875k 128.05
Vanguard Health Care ETF (VHT) 0.0 $125M 960k 130.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $122M 3.2M 38.35
Ubs Ag Jersey Brh Alerian Infrst 0.0 $128M 4.5M 28.27
SPDR S&P International Dividend (DWX) 0.0 $121M 3.4M 35.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $115M 1.9M 62.00
Marathon Petroleum Corp (MPC) 0.0 $128M 3.4M 37.96
Servicenow (NOW) 0.0 $146M 2.2M 66.40
Epr Properties (EPR) 0.0 $136M 1.7M 80.72
Powershares S&p 500 0.0 $142M 3.7M 38.33
Whitewave Foods 0.0 $134M 2.8M 46.94
Twenty-first Century Fox 0.0 $137M 5.1M 27.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $109M 1.7M 66.00
Twitter 0.0 $132M 7.8M 16.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $123M 2.3M 54.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $109M 4.8M 22.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $127M 5.3M 24.07
Ubs Group (UBS) 0.0 $145M 11M 12.96
Mylan Nv 0.0 $113M 2.6M 43.24
Nielsen Hldgs Plc Shs Eur 0.0 $118M 2.3M 51.97
Dentsply Sirona (XRAY) 0.0 $113M 1.8M 62.04
S&p Global (SPGI) 0.0 $136M 1.3M 107.26
Crown Holdings (CCK) 0.0 $78M 1.5M 50.67
SK Tele 0.0 $77M 3.7M 20.92
CMS Energy Corporation (CMS) 0.0 $91M 2.0M 45.86
HSBC Holdings (HSBC) 0.0 $91M 2.9M 31.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $86M 2.6M 33.59
Annaly Capital Management 0.0 $81M 7.3M 11.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $66M 557k 117.44
State Street Corporation (STT) 0.0 $83M 1.5M 53.92
Principal Financial (PFG) 0.0 $66M 1.6M 41.11
Lincoln National Corporation (LNC) 0.0 $92M 2.4M 38.77
Arthur J. Gallagher & Co. (AJG) 0.0 $76M 1.6M 47.61
Nasdaq Omx (NDAQ) 0.0 $99M 1.5M 64.67
Moody's Corporation (MCO) 0.0 $68M 729k 93.71
Range Resources (RRC) 0.0 $71M 1.7M 43.13
Republic Services (RSG) 0.0 $100M 1.9M 51.31
Via 0.0 $94M 2.3M 41.47
BioMarin Pharmaceutical (BMRN) 0.0 $99M 1.3M 77.80
Sony Corporation (SONY) 0.0 $94M 3.2M 29.35
Consolidated Edison (ED) 0.0 $103M 1.3M 80.44
Lennar Corporation (LEN) 0.0 $105M 2.3M 46.10
Apache Corporation 0.0 $105M 1.9M 55.67
Core Laboratories 0.0 $100M 809k 123.89
Cummins (CMI) 0.0 $72M 638k 112.44
Host Hotels & Resorts (HST) 0.0 $77M 4.7M 16.21
IDEXX Laboratories (IDXX) 0.0 $98M 1.1M 92.86
Kohl's Corporation (KSS) 0.0 $74M 1.9M 37.92
Mattel (MAT) 0.0 $80M 2.6M 31.29
Sealed Air (SEE) 0.0 $72M 1.6M 45.97
Snap-on Incorporated (SNA) 0.0 $81M 513k 157.81
Stanley Black & Decker (SWK) 0.0 $72M 648k 111.22
Global Payments (GPN) 0.0 $73M 1.0M 71.37
Jack in the Box (JACK) 0.0 $90M 1.1M 85.92
Akamai Technologies (AKAM) 0.0 $98M 1.8M 55.93
Charles River Laboratories (CRL) 0.0 $83M 1.0M 82.44
SVB Financial (SIVBQ) 0.0 $81M 847k 95.14
Hanesbrands (HBI) 0.0 $81M 3.2M 25.13
Las Vegas Sands (LVS) 0.0 $101M 2.3M 43.49
Darden Restaurants (DRI) 0.0 $69M 1.1M 63.34
Analog Devices (ADI) 0.0 $88M 1.5M 56.64
AmerisourceBergen (COR) 0.0 $96M 1.2M 79.32
Xilinx 0.0 $97M 2.1M 46.13
Mohawk Industries (MHK) 0.0 $79M 418k 189.77
National-Oilwell Var 0.0 $91M 2.7M 33.65
JetBlue Airways Corporation (JBLU) 0.0 $73M 4.4M 16.56
Universal Health Services (UHS) 0.0 $67M 499k 134.09
Tyson Foods (TSN) 0.0 $79M 1.2M 66.79
Eastman Chemical Company (EMN) 0.0 $98M 1.4M 67.90
Synopsys (SNPS) 0.0 $79M 1.5M 54.08
Koninklijke Philips Electronics NV (PHG) 0.0 $69M 2.8M 24.95
Campbell Soup Company (CPB) 0.0 $73M 1.1M 66.53
Newfield Exploration 0.0 $83M 1.9M 44.17
Red Hat 0.0 $88M 1.2M 72.61
Cemex SAB de CV (CX) 0.0 $70M 11M 6.17
Fluor Corporation (FLR) 0.0 $85M 1.7M 49.28
Intuitive Surgical (ISRG) 0.0 $91M 138k 661.43
Macy's (M) 0.0 $78M 2.3M 33.61
Maxim Integrated Products 0.0 $101M 2.8M 35.69
Rio Tinto (RIO) 0.0 $67M 2.1M 31.30
Symantec Corporation 0.0 $83M 4.0M 20.54
Agilent Technologies Inc C ommon (A) 0.0 $67M 1.5M 44.36
Linear Technology Corporation 0.0 $91M 2.0M 46.53
Williams Companies (WMB) 0.0 $79M 3.7M 21.63
Canadian Natural Resources (CNQ) 0.0 $90M 2.9M 30.82
Stericycle (SRCL) 0.0 $102M 977k 104.12
Mbia (MBI) 0.0 $73M 11M 6.83
Whole Foods Market 0.0 $84M 2.6M 32.02
ITC Holdings 0.0 $67M 1.4M 46.78
Sap (SAP) 0.0 $90M 1.2M 75.03
Clorox Company (CLX) 0.0 $82M 595k 138.39
Markel Corporation (MKL) 0.0 $67M 70k 952.84
Fifth Third Ban (FITB) 0.0 $101M 5.7M 17.59
Discovery Communications 0.0 $89M 3.5M 25.23
Dr Pepper Snapple 0.0 $98M 1.0M 96.63
CoStar (CSGP) 0.0 $66M 302k 218.73
Fiserv (FI) 0.0 $85M 786k 108.73
Xcel Energy (XEL) 0.0 $96M 2.1M 44.78
Magna Intl Inc cl a (MGA) 0.0 $65M 1.9M 35.07
HDFC Bank (HDB) 0.0 $104M 1.6M 66.37
Verisk Analytics (VRSK) 0.0 $73M 894k 81.08
MercadoLibre (MELI) 0.0 $80M 566k 140.67
Toyota Motor Corporation (TM) 0.0 $103M 1.0M 99.99
Calpine Corporation 0.0 $85M 5.8M 14.74
Tesoro Corporation 0.0 $70M 929k 74.92
NetEase (NTES) 0.0 $94M 485k 193.23
Amphenol Corporation (APH) 0.0 $86M 1.5M 57.33
Goldcorp 0.0 $74M 3.8M 19.13
Micron Technology (MU) 0.0 $105M 7.8M 13.60
Invesco (IVZ) 0.0 $92M 3.6M 25.54
Mead Johnson Nutrition 0.0 $107M 1.2M 90.75
Celanese Corporation (CE) 0.0 $83M 1.3M 65.45
CF Industries Holdings (CF) 0.0 $71M 2.9M 24.09
Enbridge (ENB) 0.0 $75M 1.8M 42.40
Key (KEY) 0.0 $107M 9.7M 11.05
iShares MSCI EMU Index (EZU) 0.0 $73M 2.2M 32.27
Macquarie Infrastructure Company 0.0 $93M 1.3M 74.05
Acuity Brands (AYI) 0.0 $105M 425k 247.96
BHP Billiton (BHP) 0.0 $82M 2.9M 28.56
Chipotle Mexican Grill (CMG) 0.0 $76M 189k 402.76
Essex Property Trust (ESS) 0.0 $71M 310k 228.14
L-3 Communications Holdings 0.0 $106M 719k 146.69
Manhattan Associates (MANH) 0.0 $73M 1.1M 64.13
Omega Healthcare Investors (OHI) 0.0 $91M 2.7M 33.94
Teleflex Incorporated (TFX) 0.0 $74M 417k 177.31
Tempur-Pedic International (TPX) 0.0 $95M 1.7M 55.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $98M 403k 243.65
Credicorp (BAP) 0.0 $86M 575k 150.00
Hexcel Corporation (HXL) 0.0 $71M 1.7M 41.64
ING Groep (ING) 0.0 $80M 7.8M 10.33
United States Steel Corporation (X) 0.0 $88M 5.2M 16.84
Brookdale Senior Living (BKD) 0.0 $93M 6.0M 15.44
Bk Nova Cad (BNS) 0.0 $95M 1.9M 49.01
F5 Networks (FFIV) 0.0 $81M 710k 113.80
Lloyds TSB (LYG) 0.0 $75M 25M 2.97
Rockwell Automation (ROK) 0.0 $103M 895k 114.82
Albemarle Corporation (ALB) 0.0 $82M 1.0M 79.31
HCP 0.0 $89M 2.5M 35.38
Bank Of Montreal Cadcom (BMO) 0.0 $80M 1.3M 63.39
Teck Resources Ltd cl b (TECK) 0.0 $79M 5.9M 13.21
Validus Holdings 0.0 $77M 1.6M 48.59
iShares Russell 3000 Index (IWV) 0.0 $96M 771k 124.02
Kimco Realty Corporation (KIM) 0.0 $74M 2.3M 31.38
Signet Jewelers (SIG) 0.0 $94M 1.1M 82.42
Sensata Technologies Hldg Bv 0.0 $80M 2.3M 34.90
DuPont Fabros Technology 0.0 $107M 2.3M 47.53
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $93M 960k 97.29
iShares MSCI EAFE Value Index (EFV) 0.0 $65M 1.5M 42.94
Fortinet (FTNT) 0.0 $83M 2.6M 31.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $104M 813k 128.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $92M 4.3M 21.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $92M 786k 116.83
First Republic Bank/san F (FRCB) 0.0 $94M 1.3M 69.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $68M 1.4M 48.26
Elements Rogers Intl Commodity Etn etf 0.0 $81M 16M 5.11
iShares Dow Jones US Healthcare (IYH) 0.0 $81M 548k 148.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $71M 1.8M 38.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $107M 1.6M 65.42
iShares MSCI Sweden Index (EWD) 0.0 $69M 2.5M 27.38
Tortoise Energy Infrastructure 0.0 $75M 2.4M 30.78
CurrencyShares British Pound Ster. Trst 0.0 $69M 531k 130.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $83M 2.7M 31.18
PowerShares High Yld. Dividend Achv 0.0 $99M 6.4M 15.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $97M 2.2M 43.84
Vanguard Utilities ETF (VPU) 0.0 $77M 673k 114.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $78M 2.2M 35.42
Ega Emerging Global Shs Tr emrg gl dj 0.0 $105M 4.5M 23.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $100M 666k 150.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $74M 592k 124.93
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $93M 3.7M 24.90
Targa Res Corp (TRGP) 0.0 $101M 2.4M 42.14
CurrencyShares Japanese Yen Trust 0.0 $92M 983k 93.58
First Trust Morningstar Divid Ledr (FDL) 0.0 $71M 2.7M 26.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $95M 3.6M 26.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $75M 743k 100.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $82M 1.4M 59.41
SPDR Barclays Capital Inter Term (SPTI) 0.0 $80M 1.3M 61.65
Vanguard Energy ETF (VDE) 0.0 $103M 1.1M 95.06
Vanguard Total World Stock Idx (VT) 0.0 $68M 1.2M 58.07
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $79M 1.6M 48.39
Powershares Etf Trust dyna buybk ach 0.0 $82M 1.8M 45.20
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $65M 623k 104.66
Powershares Senior Loan Portfo mf 0.0 $89M 3.9M 22.97
Linkedin Corp 0.0 $96M 506k 189.25
Cbre Group Inc Cl A (CBRE) 0.0 $74M 2.8M 26.48
Cubesmart (CUBE) 0.0 $66M 2.1M 30.88
Telefonica Brasil Sa 0.0 $93M 6.8M 13.60
Xylem (XYL) 0.0 $92M 2.1M 44.65
Acadia Healthcare (ACHC) 0.0 $84M 1.5M 55.40
Spdr Short-term High Yield mf (SJNK) 0.0 $88M 3.3M 26.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $72M 6.5M 11.17
Oaktree Cap 0.0 $91M 2.0M 44.77
Alps Etf sectr div dogs (SDOG) 0.0 $75M 1.9M 39.89
Asml Holding (ASML) 0.0 $99M 996k 99.21
Wpp Plc- (WPP) 0.0 $97M 929k 104.52
Intercept Pharmaceuticals In 0.0 $72M 506k 142.69
Ishares Inc msci india index (INDA) 0.0 $78M 2.8M 27.92
Quintiles Transnatio Hldgs I 0.0 $93M 1.4M 65.32
Gw Pharmaceuticals Plc ads 0.0 $73M 800k 91.28
Cdw (CDW) 0.0 $79M 2.0M 40.08
wisdomtreetrusdivd.. (DGRW) 0.0 $107M 3.4M 31.58
Spirit Realty reit 0.0 $89M 7.0M 12.78
Ipath S&p 500 Vix S/t Fu Etn 0.0 $69M 5.0M 13.80
Perrigo Company (PRGO) 0.0 $74M 819k 90.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $103M 2.0M 50.17
Burlington Stores (BURL) 0.0 $98M 1.5M 66.71
Dbx Trackers db xtr msci eur (DBEU) 0.0 $76M 3.1M 24.52
Wisdomtree Tr blmbg us bull (USDU) 0.0 $69M 2.6M 26.28
Ishares Tr hdg msci eafe (HEFA) 0.0 $101M 4.2M 23.95
Jd (JD) 0.0 $100M 4.7M 21.23
Markit 0.0 $70M 2.1M 32.60
Ishares Tr core div grwth (DGRO) 0.0 $106M 3.9M 27.27
Cdk Global Inc equities 0.0 $70M 1.3M 55.49
New Residential Investment (RITM) 0.0 $67M 4.9M 13.85
Tyco International 0.0 $99M 2.3M 42.60
Fiat Chrysler Auto 0.0 $65M 11M 6.12
Iron Mountain (IRM) 0.0 $92M 2.3M 39.83
Williams Partners 0.0 $107M 3.1M 34.64
Eversource Energy (ES) 0.0 $74M 1.2M 59.90
Relx (RELX) 0.0 $83M 4.4M 18.69
Direxion Shs Etf Tr daily sm cap bea 0.0 $76M 2.1M 36.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $74M 1.5M 50.59
Loews Corporation (L) 0.0 $38M 930k 41.10
America Movil Sab De Cv spon adr l 0.0 $37M 3.0M 12.26
China Petroleum & Chemical 0.0 $57M 786k 72.03
Cit 0.0 $43M 1.4M 31.91
Mobile TeleSystems OJSC 0.0 $30M 3.6M 8.28
Petroleo Brasileiro SA (PBR) 0.0 $44M 6.1M 7.18
Vale (VALE) 0.0 $55M 11M 5.07
Fomento Economico Mexicano SAB (FMX) 0.0 $47M 506k 92.50
Grupo Televisa (TV) 0.0 $46M 1.8M 26.04
Infosys Technologies (INFY) 0.0 $41M 2.3M 17.85
Owens Corning (OC) 0.0 $41M 786k 51.52
China Mobile 0.0 $54M 940k 57.90
Portland General Electric Company (POR) 0.0 $56M 1.3M 44.19
Ansys (ANSS) 0.0 $61M 673k 90.71
Joy Global 0.0 $28M 1.3M 21.14
Broadridge Financial Solutions (BR) 0.0 $64M 983k 65.20
Progressive Corporation (PGR) 0.0 $52M 1.5M 33.50
Western Union Company (WU) 0.0 $26M 1.3M 19.18
Assurant (AIZ) 0.0 $32M 372k 86.30
First Citizens BancShares (FCNCA) 0.0 $52M 201k 258.91
Reinsurance Group of America (RGA) 0.0 $52M 540k 97.01
Signature Bank (SBNY) 0.0 $32M 255k 124.93
TD Ameritrade Holding 0.0 $35M 1.2M 28.44
Total System Services 0.0 $37M 697k 53.12
Northern Trust Corporation (NTRS) 0.0 $45M 682k 66.26
DST Systems 0.0 $43M 371k 116.41
Legg Mason 0.0 $33M 1.1M 29.53
Equifax (EFX) 0.0 $64M 498k 128.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $31M 1.2M 25.74
Canadian Natl Ry (CNI) 0.0 $58M 985k 59.06
M&T Bank Corporation (MTB) 0.0 $53M 448k 118.23
Dick's Sporting Goods (DKS) 0.0 $36M 801k 45.07
Incyte Corporation (INCY) 0.0 $49M 611k 79.98
Martin Marietta Materials (MLM) 0.0 $63M 330k 192.00
Great Plains Energy Incorporated 0.0 $50M 1.6M 30.40
AES Corporation (AES) 0.0 $58M 4.6M 12.48
Ameren Corporation (AEE) 0.0 $35M 653k 53.58
Brookfield Asset Management 0.0 $41M 1.3M 33.07
Bunge 0.0 $40M 672k 59.14
Pulte (PHM) 0.0 $55M 2.8M 19.49
Bed Bath & Beyond 0.0 $25M 583k 43.22
Blackbaud (BLKB) 0.0 $32M 470k 68.10
CarMax (KMX) 0.0 $51M 1.0M 49.03
Carter's (CRI) 0.0 $39M 370k 106.46
Coach 0.0 $60M 1.5M 40.74
Continental Resources 0.0 $39M 851k 45.22
Copart (CPRT) 0.0 $53M 1.1M 49.01
Cracker Barrel Old Country Store (CBRL) 0.0 $33M 195k 171.46
Cullen/Frost Bankers (CFR) 0.0 $48M 753k 63.73
Curtiss-Wright (CW) 0.0 $43M 514k 84.26
Franklin Resources (BEN) 0.0 $32M 958k 33.37
Hologic (HOLX) 0.0 $41M 1.2M 34.59
J.B. Hunt Transport Services (JBHT) 0.0 $57M 706k 80.93
J.C. Penney Company 0.0 $51M 5.8M 8.89
LKQ Corporation (LKQ) 0.0 $32M 994k 31.70
Microchip Technology (MCHP) 0.0 $53M 1.0M 50.76
NetApp (NTAP) 0.0 $23M 929k 24.59
Noble Energy 0.0 $33M 926k 35.87
Pitney Bowes (PBI) 0.0 $31M 1.8M 17.80
RPM International (RPM) 0.0 $38M 761k 49.96
Ritchie Bros. Auctioneers Inco 0.0 $24M 704k 33.78
Royal Caribbean Cruises (RCL) 0.0 $50M 747k 67.15
Ryder System (R) 0.0 $55M 906k 61.16
Brown-Forman Corporation (BF.B) 0.0 $24M 245k 99.76
Transocean (RIG) 0.0 $55M 4.6M 11.88
Best Buy (BBY) 0.0 $39M 1.3M 30.60
Harris Corporation 0.0 $31M 366k 83.44
Nordstrom (JWN) 0.0 $35M 907k 38.05
Harley-Davidson (HOG) 0.0 $23M 498k 45.30
Verisign (VRSN) 0.0 $46M 537k 86.45
BE Aerospace 0.0 $37M 811k 46.18
Gold Fields (GFI) 0.0 $41M 8.4M 4.90
Apartment Investment and Management 0.0 $38M 858k 44.15
Cabot Corporation (CBT) 0.0 $25M 539k 45.65
Regions Financial Corporation (RF) 0.0 $50M 5.9M 8.51
Mid-America Apartment (MAA) 0.0 $36M 339k 106.40
ABM Industries (ABM) 0.0 $62M 1.7M 36.48
Nokia Corporation (NOK) 0.0 $24M 4.3M 5.69
DaVita (DVA) 0.0 $41M 529k 77.32
International Flavors & Fragrances (IFF) 0.0 $24M 189k 126.07
Bemis Company 0.0 $34M 661k 51.50
United Rentals (URI) 0.0 $43M 642k 67.10
Foot Locker (FL) 0.0 $43M 781k 54.86
Mettler-Toledo International (MTD) 0.0 $41M 112k 364.90
Unum (UNM) 0.0 $47M 1.5M 31.79
Agrium 0.0 $43M 478k 90.41
Interpublic Group of Companies (IPG) 0.0 $50M 2.2M 23.10
Electronics For Imaging 0.0 $25M 579k 43.04
Cabela's Incorporated 0.0 $23M 461k 50.06
Cadence Design Systems (CDNS) 0.0 $49M 2.0M 24.30
Crane 0.0 $30M 533k 56.69
Rockwell Collins 0.0 $43M 506k 85.14
Waters Corporation (WAT) 0.0 $53M 379k 140.65
Potash Corp. Of Saskatchewan I 0.0 $42M 2.6M 16.24
Helmerich & Payne (HP) 0.0 $23M 338k 67.12
Casey's General Stores (CASY) 0.0 $45M 344k 131.50
Goodyear Tire & Rubber Company (GT) 0.0 $61M 2.4M 25.66
PerkinElmer (RVTY) 0.0 $23M 434k 52.42
American Financial (AFG) 0.0 $34M 454k 73.93
Arrow Electronics (ARW) 0.0 $49M 786k 61.89
Avnet (AVT) 0.0 $30M 751k 40.51
Gartner (IT) 0.0 $41M 421k 97.44
Mentor Graphics Corporation 0.0 $27M 1.3M 21.25
Aegon 0.0 $23M 5.6M 4.01
Baker Hughes Incorporated 0.0 $34M 746k 45.13
Computer Sciences Corporation 0.0 $24M 492k 49.64
Credit Suisse Group 0.0 $30M 2.8M 10.73
DISH Network 0.0 $38M 726k 52.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $50M 6.5M 7.68
Honda Motor (HMC) 0.0 $29M 1.1M 25.32
Liberty Media 0.0 $49M 1.9M 25.37
Xerox Corporation 0.0 $62M 6.6M 9.49
Encana Corp 0.0 $22M 2.8M 7.80
Gap (GAP) 0.0 $63M 3.0M 21.22
White Mountains Insurance Gp (WTM) 0.0 $45M 53k 841.86
Alleghany Corporation 0.0 $38M 70k 549.68
Statoil ASA 0.0 $28M 1.6M 17.31
Torchmark Corporation 0.0 $33M 525k 61.82
Canadian Pacific Railway 0.0 $57M 445k 128.79
Staples 0.0 $30M 3.5M 8.62
VCA Antech 0.0 $46M 681k 67.61
Jacobs Engineering 0.0 $42M 833k 49.81
Henry Schein (HSIC) 0.0 $65M 365k 176.80
Murphy Oil Corporation (MUR) 0.0 $29M 928k 31.74
Marriott International (MAR) 0.0 $56M 844k 66.46
SL Green Realty 0.0 $33M 312k 106.47
Brookfield Infrastructure Part (BIP) 0.0 $29M 647k 45.29
First Industrial Realty Trust (FR) 0.0 $31M 1.1M 27.85
Prestige Brands Holdings (PBH) 0.0 $26M 462k 55.37
Barclays (BCS) 0.0 $62M 8.2M 7.60
Hospitality Properties Trust 0.0 $35M 1.2M 28.80
W.R. Berkley Corporation (WRB) 0.0 $37M 622k 59.91
Enstar Group (ESGR) 0.0 $34M 207k 161.99
Msci (MSCI) 0.0 $25M 319k 77.13
Toll Brothers (TOL) 0.0 $30M 1.1M 26.91
Regal Entertainment 0.0 $48M 2.2M 22.01
Service Corporation International (SCI) 0.0 $25M 929k 27.02
Eagle Materials (EXP) 0.0 $30M 384k 77.15
Grand Canyon Education (LOPE) 0.0 $39M 986k 39.97
United States Oil Fund 0.0 $33M 2.9M 11.57
Janus Capital 0.0 $24M 1.7M 13.92
Vornado Realty Trust (VNO) 0.0 $64M 635k 100.11
Big Lots (BIGGQ) 0.0 $40M 788k 50.14
East West Ban (EWBC) 0.0 $36M 1.0M 34.17
GATX Corporation (GATX) 0.0 $31M 701k 43.97
Frontier Communications 0.0 $63M 13M 4.94
New York Community Ban 0.0 $26M 1.7M 14.99
Patterson-UTI Energy (PTEN) 0.0 $24M 1.1M 21.33
Alliance Data Systems Corporation (BFH) 0.0 $42M 213k 195.92
Aptar (ATR) 0.0 $32M 409k 79.12
Axis Capital Holdings (AXS) 0.0 $24M 428k 55.00
C.H. Robinson Worldwide (CHRW) 0.0 $59M 799k 74.25
Chesapeake Energy Corporation 0.0 $55M 13M 4.27
IDEX Corporation (IEX) 0.0 $27M 327k 82.09
Roper Industries (ROP) 0.0 $64M 375k 170.55
Ultimate Software 0.0 $36M 170k 210.29
Sina Corporation 0.0 $24M 460k 51.94
Gra (GGG) 0.0 $22M 278k 79.00
Southwestern Energy Company 0.0 $62M 5.0M 12.58
Umpqua Holdings Corporation 0.0 $30M 2.0M 15.45
NVR (NVR) 0.0 $44M 25k 1782.12
Carlisle Companies (CSL) 0.0 $53M 498k 105.68
Wynn Resorts (WYNN) 0.0 $41M 455k 90.63
Landstar System (LSTR) 0.0 $36M 523k 68.69
Fair Isaac Corporation (FICO) 0.0 $48M 424k 113.01
Take-Two Interactive Software (TTWO) 0.0 $39M 1.0M 37.94
Ctrip.com International 0.0 $55M 1.3M 41.19
Rite Aid Corporation 0.0 $22M 2.9M 7.49
Amdocs Ltd ord (DOX) 0.0 $58M 1.0M 57.72
Maximus (MMS) 0.0 $24M 434k 55.38
Endurance Specialty Hldgs Lt 0.0 $45M 674k 67.16
Quanta Services (PWR) 0.0 $27M 1.2M 23.12
CONSOL Energy 0.0 $22M 1.4M 16.11
ON Semiconductor (ON) 0.0 $38M 4.3M 8.82
Juniper Networks (JNPR) 0.0 $22M 985k 22.49
Silgan Holdings (SLGN) 0.0 $31M 594k 51.46
Wyndham Worldwide Corporation 0.0 $57M 795k 71.23
Dolby Laboratories (DLB) 0.0 $33M 699k 47.83
Eaton Vance 0.0 $40M 1.1M 35.34
Advanced Energy Industries (AEIS) 0.0 $49M 1.3M 38.12
American Axle & Manufact. Holdings (AXL) 0.0 $41M 2.8M 14.50
Brunswick Corporation (BC) 0.0 $25M 551k 45.32
Companhia de Saneamento Basi (SBS) 0.0 $40M 4.5M 8.96
Dycom Industries (DY) 0.0 $24M 263k 89.76
Eni S.p.A. (E) 0.0 $42M 1.3M 32.36
Graphic Packaging Holding Company (GPK) 0.0 $33M 2.6M 12.55
Rogers Communications -cl B (RCI) 0.0 $64M 1.6M 40.40
Seagate Technology Com Stk 0.0 $53M 2.2M 24.35
Steel Dynamics (STLD) 0.0 $50M 2.0M 24.49
Transcanada Corp 0.0 $39M 872k 45.22
Amer (UHAL) 0.0 $30M 79k 372.73
Ares Capital Corporation (ARCC) 0.0 $35M 2.4M 14.20
Community Health Systems (CYH) 0.0 $48M 4.0M 12.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $56M 4.8M 11.80
On Assignment 0.0 $57M 1.5M 36.95
Western Gas Partners 0.0 $45M 901k 50.40
AllianceBernstein Holding (AB) 0.0 $34M 1.4M 23.30
American Campus Communities 0.0 $39M 730k 52.87
Align Technology (ALGN) 0.0 $51M 635k 80.55
Atmos Energy Corporation (ATO) 0.0 $62M 766k 81.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33M 5.7M 5.74
Bio-Rad Laboratories (BIO) 0.0 $47M 330k 143.06
Cibc Cad (CM) 0.0 $24M 325k 75.09
CenterPoint Energy (CNP) 0.0 $29M 1.2M 24.00
Columbia Sportswear Company (COLM) 0.0 $27M 469k 57.53
Concho Resources 0.0 $46M 387k 119.28
Douglas Emmett (DEI) 0.0 $25M 694k 35.53
Dcp Midstream Partners 0.0 $26M 738k 34.49
DTE Energy Company (DTE) 0.0 $45M 452k 99.12
Euronet Worldwide (EEFT) 0.0 $27M 394k 69.19
Enbridge Energy Partners 0.0 $40M 1.7M 23.20
FMC Corporation (FMC) 0.0 $25M 546k 46.31
Group Cgi Cad Cl A 0.0 $33M 777k 42.71
GameStop (GME) 0.0 $37M 1.4M 26.58
Gulfport Energy Corporation 0.0 $25M 792k 31.33
Hill-Rom Holdings 0.0 $24M 473k 50.47
Hormel Foods Corporation (HRL) 0.0 $22M 595k 36.60
Banco Itau Holding Financeira (ITUB) 0.0 $64M 6.9M 9.24
Jabil Circuit (JBL) 0.0 $23M 1.2M 18.46
Kirby Corporation (KEX) 0.0 $62M 999k 62.39
Kilroy Realty Corporation (KRC) 0.0 $30M 446k 66.29
Alliant Energy Corporation (LNT) 0.0 $36M 911k 39.70
Middleby Corporation (MIDD) 0.0 $44M 385k 115.24
MarketAxess Holdings (MKTX) 0.0 $35M 243k 145.40
Morningstar (MORN) 0.0 $25M 306k 81.57
Medical Properties Trust (MPW) 0.0 $23M 1.5M 15.21
Oge Energy Corp (OGE) 0.0 $26M 798k 32.75
Post Properties 0.0 $22M 360k 60.94
Raymond James Financial (RJF) 0.0 $37M 742k 49.38
Sally Beauty Holdings (SBH) 0.0 $47M 1.6M 29.40
SCANA Corporation 0.0 $32M 418k 75.66
Selective Insurance (SIGI) 0.0 $28M 725k 37.91
Skechers USA (SKX) 0.0 $47M 1.6M 29.72
Sovran Self Storage 0.0 $53M 505k 104.92
Questar Corporation 0.0 $31M 1.2M 25.37
Tata Motors 0.0 $22M 639k 34.67
Textron (TXT) 0.0 $40M 1.1M 36.56
UGI Corporation (UGI) 0.0 $36M 784k 45.25
Westpac Banking Corporation 0.0 $28M 1.3M 22.10
West Pharmaceutical Services (WST) 0.0 $40M 532k 75.88
Wintrust Financial Corporation (WTFC) 0.0 $22M 427k 51.23
Abb (ABBNY) 0.0 $25M 1.3M 19.83
Akorn 0.0 $32M 1.1M 28.48
AK Steel Holding Corporation 0.0 $22M 4.7M 4.69
athenahealth 0.0 $59M 424k 138.00
BorgWarner (BWA) 0.0 $44M 1.5M 29.52
Boardwalk Pipeline Partners 0.0 $53M 3.0M 17.45
Chicago Bridge & Iron Company 0.0 $38M 1.1M 34.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $32M 1.1M 29.52
KLA-Tencor Corporation (KLAC) 0.0 $37M 505k 73.24
Cheniere Energy (LNG) 0.0 $45M 1.2M 37.55
Lululemon Athletica (LULU) 0.0 $56M 762k 73.89
Medivation 0.0 $34M 557k 60.30
MGM Resorts International. (MGM) 0.0 $51M 2.2M 22.63
Molina Healthcare (MOH) 0.0 $38M 759k 49.90
NuVasive 0.0 $63M 1.0M 59.72
Panera Bread Company 0.0 $29M 139k 212.00
Tessera Technologies 0.0 $43M 1.4M 30.68
Wabtec Corporation (WAB) 0.0 $22M 317k 70.23
Agnico (AEM) 0.0 $35M 651k 53.46
Clarcor 0.0 $27M 440k 60.80
Duke Realty Corporation 0.0 $32M 1.2M 26.66
Equity Lifestyle Properties (ELS) 0.0 $45M 565k 80.05
Extra Space Storage (EXR) 0.0 $55M 589k 92.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $47M 1.1M 43.57
Jack Henry & Associates (JKHY) 0.0 $47M 538k 87.27
Kaman Corporation 0.0 $32M 742k 42.52
Korea Electric Power Corporation (KEP) 0.0 $53M 2.0M 25.93
Kinross Gold Corp (KGC) 0.0 $29M 5.9M 4.96
Kansas City Southern 0.0 $36M 396k 90.09
McCormick & Company, Incorporated (MKC) 0.0 $59M 556k 106.67
Nice Systems (NICE) 0.0 $25M 386k 63.85
Corporate Office Properties Trust (CDP) 0.0 $34M 1.1M 29.66
Open Text Corp (OTEX) 0.0 $29M 487k 59.16
PacWest Ban 0.0 $42M 1.1M 39.84
PrivateBan 0.0 $41M 923k 44.02
Tanger Factory Outlet Centers (SKT) 0.0 $30M 757k 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $26M 372k 69.90
Smith & Nephew (SNN) 0.0 $49M 1.4M 34.31
Sasol (SSL) 0.0 $49M 1.8M 27.17
TreeHouse Foods (THS) 0.0 $61M 598k 102.64
VMware 0.0 $49M 855k 57.20
Ametek (AME) 0.0 $28M 615k 46.22
Ihs 0.0 $39M 340k 115.60
United Natural Foods (UNFI) 0.0 $36M 757k 46.87
Woodward Governor Company (WWD) 0.0 $24M 419k 57.55
Dex (DXCM) 0.0 $54M 679k 79.30
Greenbrier Companies (GBX) 0.0 $58M 2.0M 29.11
Superior Energy Services 0.0 $24M 1.3M 18.41
Alexandria Real Estate Equities (ARE) 0.0 $54M 523k 103.52
Brocade Communications Systems 0.0 $26M 2.9M 9.18
Federal Realty Inv. Trust 0.0 $59M 355k 165.54
National Health Investors (NHI) 0.0 $26M 349k 75.00
EQT Corporation (EQT) 0.0 $50M 644k 77.42
FEI Company 0.0 $44M 411k 106.88
First American Financial (FAF) 0.0 $22M 556k 40.29
iShares Dow Jones US Home Const. (ITB) 0.0 $37M 1.3M 27.65
Mednax (MD) 0.0 $39M 532k 72.44
National Retail Properties (NNN) 0.0 $34M 663k 51.72
Nabors Industries 0.0 $33M 3.2M 10.05
Scripps Networks Interactive 0.0 $26M 413k 62.30
SPDR S&P Retail (XRT) 0.0 $34M 804k 41.96
AECOM Technology Corporation (ACM) 0.0 $25M 795k 31.78
Ball Corporation (BALL) 0.0 $53M 730k 72.29
CBOE Holdings (CBOE) 0.0 $29M 434k 66.61
Pinnacle West Capital Corporation (PNW) 0.0 $44M 543k 81.05
Regency Centers Corporation (REG) 0.0 $24M 281k 83.74
Silver Wheaton Corp 0.0 $62M 2.6M 23.52
Vale 0.0 $56M 14M 4.01
Weingarten Realty Investors 0.0 $29M 714k 40.82
Yamana Gold 0.0 $29M 5.3M 5.33
American Capital Agency 0.0 $36M 1.8M 19.82
Cardtronics 0.0 $39M 980k 39.81
SPDR KBW Bank (KBE) 0.0 $42M 1.4M 30.48
Spirit AeroSystems Holdings (SPR) 0.0 $39M 899k 42.98
BRF Brasil Foods SA (BRFS) 0.0 $29M 2.0M 13.93
KAR Auction Services (KAR) 0.0 $27M 658k 41.73
Udr (UDR) 0.0 $40M 1.1M 36.92
Camden Property Trust (CPT) 0.0 $60M 677k 88.42
Garmin (GRMN) 0.0 $30M 695k 42.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $54M 1.0M 52.07
iShares Dow Jones US Tele (IYZ) 0.0 $40M 1.2M 33.31
iShares MSCI Taiwan Index 0.0 $25M 1.8M 14.05
Rydex Russell Top 50 ETF 0.0 $39M 262k 147.64
Xl Group 0.0 $28M 853k 33.31
iShares Dow Jones US Utilities (IDU) 0.0 $34M 260k 131.19
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32M 277k 116.46
KKR & Co 0.0 $60M 4.9M 12.34
SouFun Holdings 0.0 $45M 8.9M 5.08
PowerShares Water Resources 0.0 $49M 2.1M 23.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $32M 819k 38.74
iShares S&P Latin America 40 Index (ILF) 0.0 $26M 990k 26.32
SPDR S&P China (GXC) 0.0 $26M 373k 69.89
iShares S&P Europe 350 Index (IEV) 0.0 $35M 921k 37.79
Barclays Bank Plc 8.125% Non C p 0.0 $22M 853k 25.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $50M 5.0M 9.89
Clearbridge Energy M 0.0 $48M 3.0M 15.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $43M 3.1M 13.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $27M 2.1M 12.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $25M 1.9M 12.87
Embraer S A (ERJ) 0.0 $51M 2.3M 21.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $56M 1.6M 34.09
First Trust Financials AlphaDEX (FXO) 0.0 $34M 1.5M 22.60
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $53M 1.2M 45.03
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $28M 669k 41.67
Inphi Corporation 0.0 $23M 726k 32.03
Hldgs (UAL) 0.0 $55M 1.3M 41.04
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $38M 262k 143.57
iShares Russell 3000 Value Index (IUSV) 0.0 $23M 170k 134.25
SPDR MSCI ACWI ex-US (CWI) 0.0 $31M 1.0M 30.45
General Growth Properties 0.0 $61M 2.1M 29.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35M 637k 54.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $53M 944k 56.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28M 945k 29.65
CoreSite Realty 0.0 $42M 474k 88.68
Ligand Pharmaceuticals In (LGND) 0.0 $39M 328k 119.27
Sun Communities (SUI) 0.0 $28M 360k 76.64
Vanguard Pacific ETF (VPL) 0.0 $28M 509k 55.72
Motorola Solutions (MSI) 0.0 $43M 657k 65.97
iShares MSCI Singapore Index Fund 0.0 $23M 2.1M 10.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $35M 401k 86.46
PowerShares Build America Bond Portfolio 0.0 $42M 1.3M 32.50
PowerShares Fin. Preferred Port. 0.0 $35M 1.8M 19.28
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $42M 537k 77.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $55M 9.6M 5.72
iShares Morningstar Large Growth (ILCG) 0.0 $37M 312k 117.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $36M 1.1M 33.22
Jp Morgan Alerian Mlp Index 0.0 $29M 920k 31.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $37M 306k 122.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $43M 646k 67.20
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $59M 697k 85.13
iShares Russell Microcap Index (IWC) 0.0 $27M 384k 70.72
SPDR S&P International Small Cap (GWX) 0.0 $40M 1.4M 29.06
iShares MSCI Australia Index Fund (EWA) 0.0 $32M 1.6M 19.45
PowerShares DB Agriculture Fund 0.0 $30M 1.3M 22.07
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $25M 209k 117.77
iShares Dow Jones US Industrial (IYJ) 0.0 $34M 306k 109.88
iShares Dow Jones US Medical Dev. (IHI) 0.0 $38M 281k 135.56
iShares S&P Global Energy Sector (IXC) 0.0 $30M 920k 32.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28M 274k 100.99
iShares S&P Global Technology Sect. (IXN) 0.0 $42M 429k 97.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48M 455k 105.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $31M 284k 109.98
WisdomTree Equity Income Fund (DHS) 0.0 $22M 332k 66.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $26M 148k 173.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $25M 1.6M 15.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $23M 2.7M 8.56
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $24M 1.9M 12.83
iShares S&P Global 100 Index (IOO) 0.0 $36M 498k 72.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $35M 423k 81.68
iShares Dow Jones US Financial Svc. (IYG) 0.0 $32M 419k 76.92
SPDR S&P Metals and Mining (XME) 0.0 $37M 1.5M 24.40
WisdomTree Total Dividend Fund (DTD) 0.0 $32M 413k 76.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $54M 717k 75.76
United Sts Commodity Index F (USCI) 0.0 $65M 1.5M 43.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $34M 442k 77.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $41M 3.2M 13.04
Blackrock Health Sciences Trust (BME) 0.0 $30M 844k 35.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $27M 533k 50.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $46M 2.3M 20.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23M 239k 94.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $23M 568k 40.46
PowerShares Dynamic Lg. Cap Value 0.0 $34M 1.1M 30.66
PowerShares Dynamic Pharmaceuticals 0.0 $30M 474k 63.23
PowerShrs CEF Income Cmpst Prtfl 0.0 $22M 986k 22.00
PowerShares Hgh Yield Corporate Bnd 0.0 $22M 1.2M 18.40
Rydex S&P Equal Weight Technology 0.0 $35M 368k 93.73
SPDR S&P World ex-US (SPDW) 0.0 $22M 875k 24.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $28M 285k 98.36
SPDR Barclays Capital 1-3 Month T- 0.0 $52M 1.1M 45.98
Vanguard Extended Duration ETF (EDV) 0.0 $42M 302k 138.12
WisdomTree MidCap Dividend Fund (DON) 0.0 $63M 699k 89.52
WisdomTree MidCap Earnings Fund (EZM) 0.0 $25M 268k 91.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24M 329k 71.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $30M 595k 50.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $32M 346k 93.09
Vanguard Mega Cap 300 Index (MGC) 0.0 $64M 900k 70.97
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $32M 3.5M 9.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $46M 914k 50.71
Rydex S&P 500 Pure Growth ETF 0.0 $61M 756k 80.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $60M 977k 61.44
PowerShares DWA Technical Ldrs Pf 0.0 $46M 1.1M 42.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $62M 2.3M 27.03
Nuveen Build Amer Bd (NBB) 0.0 $23M 1.0M 23.00
Swift Transportation Company 0.0 $29M 1.9M 15.56
First Trust Health Care AlphaDEX (FXH) 0.0 $31M 522k 58.76
iShares S&P Growth Allocation Fund (AOR) 0.0 $45M 1.1M 40.05
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $40M 1.1M 36.43
First Trust Energy AlphaDEX (FXN) 0.0 $51M 3.4M 14.90
WisdomTree Investments (WT) 0.0 $22M 2.2M 9.80
Schwab U S Small Cap ETF (SCHA) 0.0 $59M 1.1M 54.02
Telus Ord (TU) 0.0 $39M 1.2M 32.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $57M 600k 94.54
Alps Etf Tr equal sec etf (EQL) 0.0 $23M 397k 57.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $52M 506k 102.37
Vanguard Russell 1000 Value Et (VONV) 0.0 $47M 528k 89.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $61M 680k 89.47
Huntington Ingalls Inds (HII) 0.0 $61M 361k 168.04
Apollo Global Management 'a' 0.0 $47M 3.1M 15.16
Cavium 0.0 $24M 622k 38.60
Rlj Lodging Trust (RLJ) 0.0 $33M 1.5M 21.45
Tesoro Logistics Lp us equity 0.0 $61M 1.2M 49.53
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $35M 1.8M 19.32
Amc Networks Inc Cl A (AMCX) 0.0 $55M 915k 60.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $29M 3.5M 8.18
Pvh Corporation (PVH) 0.0 $24M 258k 94.23
Db-x Msci Japan Etf equity (DBJP) 0.0 $26M 858k 30.76
Global X Etf equity 0.0 $24M 1.2M 20.66
Ralph Lauren Corp (RL) 0.0 $24M 271k 89.67
Ddr Corp 0.0 $23M 1.3M 18.15
Dunkin' Brands Group 0.0 $27M 613k 43.62
Fortune Brands (FBIN) 0.0 $47M 807k 57.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $23M 428k 52.63
Level 3 Communications 0.0 $50M 975k 51.48
Expedia (EXPE) 0.0 $64M 599k 106.28
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $26M 1.0M 25.46
Ubiquiti Networks 0.0 $30M 760k 38.93
Michael Kors Holdings 0.0 $40M 810k 49.48
Jazz Pharmaceuticals (JAZZ) 0.0 $25M 175k 141.30
Proshares Tr Ii sht vix st trm 0.0 $49M 990k 49.06
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $34M 828k 41.47
Post Holdings Inc Common (POST) 0.0 $47M 563k 82.69
Pimco Total Return Etf totl (BOND) 0.0 $54M 504k 107.17
Vantiv Inc Cl A 0.0 $31M 539k 56.58
Rowan Companies 0.0 $25M 1.4M 17.64
Powershares Exchange 0.0 $51M 1.7M 30.09
Ingredion Incorporated (INGR) 0.0 $37M 286k 129.41
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $26M 1.2M 21.36
Alexander & Baldwin (ALEX) 0.0 $29M 812k 36.13
Eqt Midstream Partners 0.0 $30M 374k 80.30
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $28M 1.3M 21.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $27M 1.2M 21.37
Global X Fds glbl x mlp etf 0.0 $24M 2.1M 11.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $56M 2.3M 24.49
Bloomin Brands (BLMN) 0.0 $22M 1.2M 17.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $26M 1.1M 24.20
Tenet Healthcare Corporation (THC) 0.0 $22M 798k 27.65
Wright Express (WEX) 0.0 $31M 348k 88.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $27M 1.0M 26.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22M 547k 40.00
Berry Plastics (BERY) 0.0 $58M 1.5M 38.87
Mplx (MPLX) 0.0 $64M 1.9M 33.63
Workday Inc cl a (WDAY) 0.0 $34M 456k 74.71
Diamondback Energy (FANG) 0.0 $51M 555k 91.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $29M 592k 49.67
Pbf Energy Inc cl a (PBF) 0.0 $23M 946k 23.78
Solarcity 0.0 $33M 1.4M 23.92
Allianzgi Nfj Divid Int Prem S cefs 0.0 $28M 2.3M 12.32
Icon (ICLR) 0.0 $54M 774k 70.01
L Brands 0.0 $46M 691k 67.13
Cyrusone 0.0 $36M 715k 50.85
Pimco Dynamic Credit Income other 0.0 $24M 1.3M 19.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $31M 471k 66.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $33M 827k 39.84
Pinnacle Foods Inc De 0.0 $25M 529k 46.29
D First Tr Exchange-traded (FPE) 0.0 $36M 1.9M 19.10
Ishares Incglobal High Yi equity (GHYG) 0.0 $34M 719k 47.61
Metropcs Communications (TMUS) 0.0 $33M 751k 43.27
Powershares Exchange 0.0 $30M 783k 38.86
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $28M 584k 47.67
Liberty Global Inc C 0.0 $48M 1.7M 28.65
Liberty Global Inc Com Ser A 0.0 $49M 1.7M 29.06
Doubleline Income Solutions (DSL) 0.0 $33M 1.8M 18.34
Mallinckrodt Pub 0.0 $36M 587k 60.78
Fox News 0.0 $42M 1.5M 27.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $39M 824k 46.77
Orange Sa (ORAN) 0.0 $32M 2.0M 16.42
Tallgrass Energy Partners 0.0 $35M 762k 46.02
Tableau Software Inc Cl A 0.0 $22M 441k 48.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $59M 782k 75.63
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $25M 1.8M 13.93
Sprouts Fmrs Mkt (SFM) 0.0 $25M 1.1M 22.89
Physicians Realty Trust 0.0 $28M 1.3M 21.01
Fireeye 0.0 $46M 2.8M 16.47
American Homes 4 Rent-a reit (AMH) 0.0 $26M 1.3M 20.48
Ambev Sa- (ABEV) 0.0 $39M 6.5M 5.91
Sirius Xm Holdings (SIRI) 0.0 $39M 9.8M 3.95
Allegion Plc equity (ALLE) 0.0 $65M 929k 69.42
Noble Corp Plc equity 0.0 $34M 4.1M 8.24
Hilton Worlwide Hldgs 0.0 $57M 2.5M 22.53
American Airls (AAL) 0.0 $43M 1.5M 28.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $25M 1.3M 18.99
Veeva Sys Inc cl a (VEEV) 0.0 $45M 1.3M 34.13
58 Com Inc spon adr rep a 0.0 $36M 780k 45.89
Gaming & Leisure Pptys (GLPI) 0.0 $28M 819k 34.46
Brixmor Prty (BRX) 0.0 $25M 950k 26.49
Qts Realty Trust 0.0 $34M 615k 55.98
Commscope Hldg (COMM) 0.0 $57M 1.8M 31.04
Ldr Hldg 0.0 $26M 702k 36.95
Surgical Care Affiliates 0.0 $22M 460k 47.69
Aramark Hldgs (ARMK) 0.0 $51M 1.5M 33.42
Proshares Tr ultpro sht russ 0.0 $38M 1.6M 23.68
Voya Financial (VOYA) 0.0 $23M 926k 24.76
Investors Ban 0.0 $37M 3.3M 11.08
Pentair cs (PNR) 0.0 $41M 708k 58.29
Weatherford Intl Plc ord 0.0 $46M 8.2M 5.55
Ally Financial (ALLY) 0.0 $51M 3.0M 17.07
Parsley Energy Inc-class A 0.0 $42M 1.5M 27.08
Fnf (FNF) 0.0 $35M 924k 37.51
Arista Networks (ANET) 0.0 $31M 486k 64.38
Sabre (SABR) 0.0 $61M 2.3M 26.80
Powershares Etf Tr Ii var rate pfd por 0.0 $50M 2.0M 24.60
Servicemaster Global 0.0 $39M 980k 39.80
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $23M 910k 25.61
Keysight Technologies (KEYS) 0.0 $37M 1.3M 29.09
Suno (SUN) 0.0 $47M 1.6M 29.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $46M 1.1M 41.60
Vwr Corp cash securities 0.0 $29M 1.0M 28.88
Liberty Broadband Cl C (LBRDK) 0.0 $22M 366k 59.98
Education Rlty Tr New ret 0.0 $28M 611k 46.14
Lamar Advertising Co-a (LAMR) 0.0 $28M 418k 66.31
Healthcare Tr Amer Inc cl a 0.0 $34M 1.0M 32.34
Shell Midstream Prtnrs master ltd part 0.0 $36M 1.1M 33.79
Great Wastern Ban 0.0 $29M 903k 31.55
First Trust Iv Enhanced Short (FTSM) 0.0 $42M 695k 59.88
Nvidia Corp note 1.000 12/0 0.0 $54M 23M 2.33
Qorvo (QRVO) 0.0 $24M 430k 55.24
Orbital Atk 0.0 $56M 651k 85.15
Ishares Tr ibnd dec21 etf 0.0 $23M 909k 25.42
Tegna (TGNA) 0.0 $22M 950k 23.18
Communications Sales&leas Incom us equities / etf's 0.0 $50M 1.7M 28.90
Fitbit 0.0 $49M 4.0M 12.22
Energizer Holdings (ENR) 0.0 $53M 1.0M 51.49
Bwx Technologies (BWXT) 0.0 $27M 753k 35.77
Edgewell Pers Care (EPC) 0.0 $49M 583k 84.42
Black Knight Finl Svcs Inc cl a 0.0 $26M 694k 37.81
Westrock (WRK) 0.0 $51M 1.3M 38.87
Planet Fitness Inc-cl A (PLNT) 0.0 $22M 1.2M 18.35
Wright Medical Group Nv 0.0 $35M 2.0M 17.36
Ryanair Holdings (RYAAY) 0.0 $41M 588k 69.50
Goldman Sachs Etf Tr (GSLC) 0.0 $44M 1.0M 42.45
Direxion Shs Etf Tr 0.0 $63M 1.7M 37.71
Gramercy Ppty Tr 0.0 $22M 2.4M 9.22
Hubbell (HUBB) 0.0 $36M 340k 105.46
First Data 0.0 $29M 2.6M 11.07
Forest City Realty Trust Inc Class A 0.0 $25M 1.1M 22.32
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $28M 677k 40.76
Willis Towers Watson (WTW) 0.0 $36M 290k 124.32
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $27M 483k 55.84
Vaneck Vectors Agribusiness alt (MOO) 0.0 $42M 880k 48.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $33M 1.1M 30.88
Vaneck Vectors Russia Index Et 0.0 $35M 2.0M 17.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $26M 604k 42.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $33M 588k 56.87
Waste Connections (WCN) 0.0 $22M 310k 72.02
Bats Global Mkts 0.0 $26M 1.0M 25.40
Altisource Portfolio Solns S reg (ASPS) 0.0 $333k 12k 27.83
Compass Minerals International (CMP) 0.0 $12M 158k 74.07
Covanta Holding Corporation 0.0 $4.8M 298k 16.21
Diamond Offshore Drilling 0.0 $14M 564k 24.34
E TRADE Financial Corporation 0.0 $19M 788k 23.49
Keryx Biopharmaceuticals 0.0 $1.0M 158k 6.63
PHH Corporation 0.0 $440k 35k 12.47
Stewart Information Services Corporation (STC) 0.0 $16k 424.00 37.04
AU Optronics 0.0 $63k 18k 3.49
EXCO Resources 0.0 $1.6M 1.3M 1.30
Melco Crown Entertainment (MLCO) 0.0 $7.3M 563k 12.90
ReneSola 0.0 $6.0k 4.6k 1.32
Vimpel 0.0 $1.9M 494k 3.90
Barrett Bill Corp note 5.000% 3/1 0.0 $62k 75k 0.83
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $27k 7.0k 3.86
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.0k 10k 0.40
Keycorp New pfd 7.75% sr a 0.0 $511k 3.8k 133.95
Microchip Technology Inc sdcv 2.125%12/1 0.0 $25k 12k 2.08
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.7M 53k 51.14
Verisign Inc sdcv 3.250% 8/1 0.0 $3.8M 1.5M 2.52
Banco Santander (BSBR) 0.0 $9.6M 1.7M 5.70
Companhia Siderurgica Nacional (SID) 0.0 $17M 7.2M 2.40
Himax Technologies (HIMX) 0.0 $4.6M 557k 8.26
Sociedad Quimica y Minera (SQM) 0.0 $5.0M 200k 24.76
Gencor Industries (GENC) 0.0 $55k 3.5k 15.66
Liberty Media Corp deb 3.500% 1/1 0.0 $635k 1.3M 0.50
BHP Billiton 0.0 $8.6M 340k 25.36
Ciena Corp note 0.875% 6/1 0.0 $1.5M 1.5M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $3.8M 322k 11.95
Gerdau SA (GGB) 0.0 $4.2M 2.3M 1.82
LG Display (LPL) 0.0 $3.2M 273k 11.57
NRG Energy (NRG) 0.0 $15M 1.0M 14.99
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.0k 7.0k 0.86
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $13k 4.0k 3.25
Cnooc 0.0 $9.3M 75k 124.65
Tenaris (TS) 0.0 $526k 18k 28.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.2M 904k 9.06
Chesapeake Energy Corp note 2.250%12/1 0.0 $511k 655k 0.78
Federal-Mogul Corporation 0.0 $62k 7.3k 8.38
Boyd Gaming Corporation (BYD) 0.0 $10M 566k 18.40
Radware Ltd ord (RDWR) 0.0 $36k 3.5k 10.49
Denny's Corporation (DENN) 0.0 $6.6M 615k 10.66
iStar Financial 0.0 $2.1M 220k 9.59
Seacor Holdings 0.0 $13M 222k 57.93
Emcor (EME) 0.0 $12M 246k 49.25
Genworth Financial (GNW) 0.0 $4.8M 1.9M 2.58
Leucadia National 0.0 $14M 806k 17.33
MB Financial 0.0 $1.6M 44k 36.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 854k 16.26
Wts/the Pnc Financial Services Grp wts 0.0 $372k 21k 17.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 11k 1298.51
First Financial Ban (FFBC) 0.0 $226k 11k 21.51
Two Harbors Investment 0.0 $5.8M 671k 8.61
Rli (RLI) 0.0 $8.5M 125k 68.18
CVB Financial (CVBF) 0.0 $2.7M 163k 16.51
FTI Consulting (FCN) 0.0 $3.6M 90k 40.61
MGIC Investment (MTG) 0.0 $11M 1.8M 5.95
Interactive Brokers (IBKR) 0.0 $11M 297k 35.41
Safety Insurance (SAFT) 0.0 $1.0M 16k 61.61
People's United Financial 0.0 $13M 882k 14.66
SLM Corporation (SLM) 0.0 $9.3M 1.5M 6.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 17k 82.56
IAC/InterActive 0.0 $21M 366k 56.32
Crocs (CROX) 0.0 $2.8M 243k 11.64
Seattle Genetics 0.0 $16M 398k 40.50
AMAG Pharmaceuticals 0.0 $2.2M 95k 22.99
Orexigen Therapeutics 0.0 $0 241k 0.00
XenoPort 0.0 $853k 121k 7.04
HSN 0.0 $8.9M 183k 48.72
Interval Leisure 0.0 $8.0M 502k 15.88
Philippine Long Distance Telephone 0.0 $4.3M 97k 44.76
RadNet (RDNT) 0.0 $124k 23k 5.35
ResMed (RMD) 0.0 $9.1M 144k 63.19
Clean Harbors (CLH) 0.0 $13M 242k 52.11
AGL Resources 0.0 $19M 281k 65.97
IsoRay 0.0 $14k 15k 0.90
Psychemedics (PMD) 0.0 $249k 18k 13.76
KB Home (KBH) 0.0 $11M 694k 15.21
Scholastic Corporation (SCHL) 0.0 $6.0M 151k 39.60
India Fund (IFN) 0.0 $5.7M 234k 24.14
Morgan Stanley India Investment Fund (IIF) 0.0 $666k 25k 26.82
Career Education 0.0 $10k 1.7k 6.04
Shaw Communications Inc cl b conv 0.0 $17M 904k 19.25
Acxiom Corporation 0.0 $6.6M 300k 21.89
American Eagle Outfitters (AEO) 0.0 $17M 1.1M 15.93
Avon Products 0.0 $5.5M 1.4M 3.78
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 24k 68.86
Brown & Brown (BRO) 0.0 $12M 306k 37.48
Cameco Corporation (CCJ) 0.0 $13M 1.2M 11.01
Diebold Incorporated 0.0 $6.0M 241k 24.83
FMC Technologies 0.0 $16M 594k 26.66
Federated Investors (FHI) 0.0 $10M 358k 28.77
Greif (GEF) 0.0 $3.5M 94k 37.37
Harsco Corporation (NVRI) 0.0 $3.9M 586k 6.63
Hawaiian Electric Industries (HE) 0.0 $5.2M 160k 32.80
Heartland Express (HTLD) 0.0 $4.5M 257k 17.54
Hillenbrand (HI) 0.0 $1.2M 41k 30.24
Leggett & Platt (LEG) 0.0 $15M 285k 51.11
Lincoln Electric Holdings (LECO) 0.0 $2.8M 48k 58.79
Lumber Liquidators Holdings (LLFLQ) 0.0 $203k 13k 15.33
Mercury General Corporation (MCY) 0.0 $2.8M 51k 54.55
Nuance Communications 0.0 $19M 1.2M 15.63
Polaris Industries (PII) 0.0 $18M 220k 81.76
Power Integrations (POWI) 0.0 $17M 335k 50.04
R.R. Donnelley & Sons Company 0.0 $15M 907k 16.94
Rollins (ROL) 0.0 $12M 408k 29.25
Steelcase (SCS) 0.0 $9.0M 665k 13.56
Teradata Corporation (TDC) 0.0 $4.6M 184k 25.06
Trimble Navigation (TRMB) 0.0 $11M 439k 24.37
Watsco, Incorporated (WSO) 0.0 $7.9M 56k 140.93
Zebra Technologies (ZBRA) 0.0 $10M 204k 50.09
Dun & Bradstreet Corporation 0.0 $9.8M 80k 121.85
Gafisa SA 0.0 $1.1M 843k 1.27
Buckle (BKE) 0.0 $329k 13k 25.61
Redwood Trust (RWT) 0.0 $6.9M 501k 13.80
Supervalu 0.0 $3.1M 652k 4.72
Franklin Electric (FELE) 0.0 $4.0M 122k 33.13
Granite Construction (GVA) 0.0 $11M 238k 45.58
Itron (ITRI) 0.0 $2.4M 55k 43.15
KBR (KBR) 0.0 $12M 882k 13.24
Nu Skin Enterprises (NUS) 0.0 $2.9M 62k 46.58
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 57k 17.88
Sensient Technologies Corporation (SXT) 0.0 $2.2M 31k 70.98
Simpson Manufacturing (SSD) 0.0 $4.3M 108k 40.00
Briggs & Stratton Corporation 0.0 $952k 45k 21.15
CACI International (CACI) 0.0 $9.0M 99k 90.41
Timken Company (TKR) 0.0 $18M 571k 30.67
Albany International (AIN) 0.0 $3.1M 77k 39.97
Avista Corporation (AVA) 0.0 $8.5M 190k 44.82
Comerica Incorporated (CMA) 0.0 $13M 316k 41.12
Commercial Metals Company (CMC) 0.0 $10M 607k 16.90
TETRA Technologies (TTI) 0.0 $4.1M 649k 6.36
Autoliv (ALV) 0.0 $16M 149k 107.37
Avid Technology 0.0 $89k 15k 5.80
Entegris (ENTG) 0.0 $15M 1.0M 14.46
Winnebago Industries (WGO) 0.0 $114k 5.0k 23.02
ACI Worldwide (ACIW) 0.0 $19M 979k 19.52
Cooper Companies 0.0 $13M 74k 171.78
CSG Systems International (CSGS) 0.0 $2.1M 53k 40.31
Waddell & Reed Financial 0.0 $6.5M 378k 17.21
Helen Of Troy (HELE) 0.0 $7.9M 77k 102.94
Regis Corporation 0.0 $129k 13k 9.80
Rent-A-Center (UPBD) 0.0 $520k 42k 12.27
Universal Corporation (UVV) 0.0 $6.4M 110k 57.94
TECO Energy 0.0 $19M 694k 27.64
Tuesday Morning Corporation 0.0 $0 26k 0.00
Cato Corporation (CATO) 0.0 $192k 4.8k 39.60
Everest Re Group (EG) 0.0 $21M 113k 182.68
Healthcare Realty Trust Incorporated 0.0 $12M 340k 34.48
Ruby Tuesday 0.0 $22k 6.1k 3.61
Tidewater 0.0 $2.3M 528k 4.43
Vishay Intertechnology (VSH) 0.0 $11M 891k 12.38
Intersil Corporation 0.0 $15M 1.1M 13.54
Manitowoc Company 0.0 $978k 180k 5.45
Pearson (PSO) 0.0 $12M 916k 13.02
AVX Corporation 0.0 $1.9M 144k 13.39
Coherent 0.0 $16M 175k 91.73
Fresh Del Monte Produce (FDP) 0.0 $436k 7.9k 55.03
Invacare Corporation 0.0 $7.2k 715.00 10.00
LifePoint Hospitals 0.0 $6.5M 99k 65.31
BancorpSouth 0.0 $4.3M 188k 22.69
Celestica 0.0 $1.4M 151k 9.03
Christopher & Banks Corporation (CBKCQ) 0.0 $30k 14k 2.17
Cott Corp 0.0 $1.2M 85k 14.00
Plantronics 0.0 $3.0M 68k 44.01
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 9.7k 142.86
Weight Watchers International 0.0 $2.9M 221k 12.92
La-Z-Boy Incorporated (LZB) 0.0 $13M 467k 27.83
MDU Resources (MDU) 0.0 $13M 529k 23.99
SkyWest (SKYW) 0.0 $5.1M 195k 26.47
Tetra Tech (TTEK) 0.0 $3.6M 116k 30.71
Ethan Allen Interiors (ETD) 0.0 $1.4M 44k 33.33
Matthews International Corporation (MATW) 0.0 $4.1M 73k 55.64
Office Depot 0.0 $4.8M 1.4M 3.31
Pier 1 Imports 0.0 $868k 169k 5.13
Herman Miller (MLKN) 0.0 $7.6M 248k 30.77
DeVry 0.0 $1.0M 56k 17.84
Haemonetics Corporation (HAE) 0.0 $12M 399k 28.98
PAREXEL International Corporation 0.0 $16M 250k 62.88
WellCare Health Plans 0.0 $12M 109k 107.29
Adtran 0.0 $6.1M 326k 18.63
Sonic Corporation 0.0 $8.7M 322k 27.09
Mercury Computer Systems (MRCY) 0.0 $522k 21k 24.85
United States Cellular Corporation (USM) 0.0 $1.0M 26k 39.43
AngloGold Ashanti 0.0 $21M 1.1M 18.25
Forward Air Corporation (FWRD) 0.0 $5.4M 120k 44.67
Ultratech 0.0 $1.8M 80k 22.65
Ciber 0.0 $126k 75k 1.69
Photronics (PLAB) 0.0 $107k 12k 8.98
Pctel 0.0 $999.490000 127.00 7.87
Progress Software Corporation (PRGS) 0.0 $3.1M 114k 27.51
Integrated Device Technology 0.0 $12M 602k 20.30
NiSource (NI) 0.0 $14M 525k 26.52
Horace Mann Educators Corporation (HMN) 0.0 $16M 468k 33.33
Federal Signal Corporation (FSS) 0.0 $277k 22k 12.56
Callaway Golf Company (MODG) 0.0 $2.5M 235k 10.64
MSC Industrial Direct (MSM) 0.0 $8.5M 120k 70.60
Olin Corporation (OLN) 0.0 $21M 849k 24.84
West Marine 0.0 $490k 58k 8.39
AGCO Corporation (AGCO) 0.0 $12M 264k 47.17
Convergys Corporation 0.0 $16M 618k 25.01
Lancaster Colony (LANC) 0.0 $12M 95k 127.73
STAAR Surgical Company (STAA) 0.0 $4.0k 755.00 5.30
Wolverine World Wide (WWW) 0.0 $14M 690k 20.17
Shoe Carnival (SCVL) 0.0 $99k 3.9k 25.18
Sotheby's 0.0 $13M 467k 27.38
Universal Electronics (UEIC) 0.0 $10M 141k 72.98
Williams-Sonoma (WSM) 0.0 $16M 306k 52.12
Cenovus Energy (CVE) 0.0 $14M 1.0M 13.82
Domtar Corp 0.0 $9.4M 268k 35.01
NCR Corporation (VYX) 0.0 $12M 426k 27.77
Telefonica (TEF) 0.0 $7.1M 746k 9.48
PT Telekomunikasi Indonesia (TLK) 0.0 $20M 323k 61.46
Ultrapar Participacoes SA (UGP) 0.0 $13M 592k 22.05
John Wiley & Sons (WLY) 0.0 $13M 242k 52.18
Apollo 0.0 $946k 98k 9.63
Kyocera Corporation (KYOCY) 0.0 $276k 5.8k 47.79
First Midwest Ban 0.0 $5.3M 303k 17.45
Shinhan Financial (SHG) 0.0 $3.9M 119k 32.74
KB Financial (KB) 0.0 $1.7M 59k 28.46
Mitsubishi UFJ Financial (MUFG) 0.0 $21M 4.7M 4.43
Echostar Corporation (SATS) 0.0 $6.2M 157k 39.66
KT Corporation (KT) 0.0 $3.5M 244k 14.20
Patterson Companies (PDCO) 0.0 $14M 291k 47.90
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $11k 20k 0.55
Canon (CAJPY) 0.0 $16M 561k 28.59
Dillard's (DDS) 0.0 $4.9M 81k 60.76
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Lazard Ltd-cl A shs a 0.0 $8.0M 270k 29.76
Lexmark International 0.0 $6.3M 168k 37.75
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.3M 71k 103.29
Imperial Oil (IMO) 0.0 $766k 24k 31.64
Harman International Industries 0.0 $6.6M 91k 71.83
Brown-Forman Corporation (BF.A) 0.0 $1.1M 10k 106.98
Calumet Specialty Products Partners, L.P 0.0 $248k 51k 4.90
Heritage-Crystal Clean 0.0 $3.0k 241.00 12.45
Investors Title Company (ITIC) 0.0 $65k 678.00 95.87
NuStar GP Holdings 0.0 $10M 408k 25.64
Pool Corporation (POOL) 0.0 $16M 170k 94.04
Washington Real Estate Investment Trust (ELME) 0.0 $3.8M 122k 31.50
Cintas Corporation (CTAS) 0.0 $14M 139k 98.12
Manpower (MAN) 0.0 $21M 323k 64.33
Cohen & Steers (CNS) 0.0 $2.2M 56k 40.00
Valley National Ban (VLY) 0.0 $9.3M 1.0M 9.12
International Speedway Corporation 0.0 $217k 6.5k 33.33
UMH Properties (UMH) 0.0 $71k 6.3k 11.17
Abercrombie & Fitch (ANF) 0.0 $7.7M 435k 17.67
Ban (TBBK) 0.0 $3.3M 543k 6.01
Resource America 0.0 $18k 1.9k 9.69
Via 0.0 $958k 21k 46.38
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.4M 25k 55.88
USG Corporation 0.0 $15M 551k 26.96
Chicago Rivet & Machine (CVR) 0.0 $16k 600.00 26.67
National Beverage (FIZZ) 0.0 $195k 3.2k 60.87
Tupperware Brands Corporation 0.0 $14M 249k 56.30
Tootsie Roll Industries (TR) 0.0 $761k 20k 38.61
Franklin Covey (FC) 0.0 $4.5M 297k 15.33
Sturm, Ruger & Company (RGR) 0.0 $9.5M 150k 63.68
Deluxe Corporation (DLX) 0.0 $4.1M 62k 66.39
ITT Educational Services (ESINQ) 0.0 $56k 28k 2.00
Luxottica Group S.p.A. 0.0 $2.8M 57k 48.82
Franklin Street Properties (FSP) 0.0 $17M 1.4M 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.7M 86k 20.14
Middleburg Financial 0.0 $15k 542.00 27.68
Penn National Gaming (PENN) 0.0 $1.1M 75k 13.98
American Woodmark Corporation (AMWD) 0.0 $50k 786.00 64.10
Encore Capital (ECPG) 0.0 $813k 35k 23.43
HFF 0.0 $3.1M 107k 28.92
Isle of Capri Casinos 0.0 $293k 16k 18.31
Monarch Casino & Resort (MCRI) 0.0 $383k 18k 21.74
Dover Motorsports 0.0 $4.0k 2.1k 1.95
Hilltop Holdings (HTH) 0.0 $7.5M 358k 20.99
Knight Transportation 0.0 $8.9M 336k 26.61
Big 5 Sporting Goods Corporation (BGFV) 0.0 $212k 23k 9.25
WESCO International (WCC) 0.0 $21M 416k 51.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.5M 44k 147.44
ProAssurance Corporation (PRA) 0.0 $15M 272k 53.80
Hovnanian Enterprises 0.0 $2.6M 1.6M 1.68
Krispy Kreme Doughnuts 0.0 $205k 10k 20.00
Balchem Corporation (BCPC) 0.0 $8.0M 133k 60.15
Scientific Games (LNW) 0.0 $76k 7.7k 9.93
Dover Downs Gaming & Entertainment 0.0 $994.500000 1.1k 0.90
Ii-vi 0.0 $5.2M 279k 18.81
Churchill Downs (CHDN) 0.0 $2.0M 16k 126.42
Ascent Media Corporation 0.0 $382k 25k 15.63
Cumulus Media 0.0 $14k 44k 0.32
Discovery Communications 0.0 $19M 815k 23.85
eHealth (EHTH) 0.0 $18k 702.00 25.00
FLIR Systems 0.0 $15M 474k 31.02
Live Nation Entertainment (LYV) 0.0 $2.6M 112k 23.51
Strayer Education 0.0 $417k 12k 35.71
Daily Journal Corporation (DJCO) 0.0 $76k 321.00 236.67
Beacon Roofing Supply (BECN) 0.0 $14M 300k 45.27
TrueBlue (TBI) 0.0 $4.6M 244k 19.01
Cenveo 0.0 $4.2k 5.3k 0.80
Papa John's Int'l (PZZA) 0.0 $1.3M 19k 68.03
St. Joe Company (JOE) 0.0 $296k 19k 15.87
Westar Energy 0.0 $15M 272k 56.09
Astoria Financial Corporation 0.0 $14M 916k 15.45
Gabelli Global Multimedia Trust (GGT) 0.0 $85k 12k 7.07
Cousins Properties 0.0 $6.6M 630k 10.41
Dynex Capital 0.0 $123k 20k 6.27
Empire District Electric Company 0.0 $582k 17k 34.11
WABCO Holdings 0.0 $19M 206k 91.57
PetroChina Company 0.0 $1.7M 24k 68.00
Mueller Industries (MLI) 0.0 $2.9M 91k 31.96
Ituran Location And Control (ITRN) 0.0 $50k 2.5k 20.00
Solar Cap (SLRC) 0.0 $219k 12k 19.00
Syneron Medical Ltd ord 0.0 $1.0k 76.00 13.16
ViaSat (VSAT) 0.0 $962k 13k 72.07
PDL BioPharma 0.0 $948k 302k 3.14
OMNOVA Solutions 0.0 $995k 137k 7.25
1st Century Bancshares 0.0 $4.0k 382.00 10.47
Baldwin & Lyons 0.0 $613k 25k 24.67
Cresud (CRESY) 0.0 $17k 1.2k 13.89
Intel Corp sdcv 0.0 $9.8M 7.6M 1.29
Old Republic International Corporation (ORI) 0.0 $11M 557k 19.29
Overstock (BYON) 0.0 $185k 12k 16.12
Methanex Corp (MEOH) 0.0 $9.2M 311k 29.59
American National Insurance Company 0.0 $2.6M 23k 113.19
51job 0.0 $11k 362.00 30.39
Arch Capital Group (ACGL) 0.0 $19M 267k 72.00
Credit Acceptance (CACC) 0.0 $5.0M 27k 186.27
Drew Industries 0.0 $10M 125k 83.94
Fifth Street Finance 0.0 $5.1M 1.1M 4.84
First Solar (FSLR) 0.0 $18M 375k 48.50
Highwoods Properties (HIW) 0.0 $12M 224k 52.80
Pampa Energia (PAM) 0.0 $14k 504.00 27.78
Primerica (PRI) 0.0 $2.6M 46k 57.06
Robert Half International (RHI) 0.0 $16M 422k 38.16
TCF Financial Corporation 0.0 $11M 841k 12.64
Thor Industries (THO) 0.0 $13M 200k 64.75
Kaiser Aluminum (KALU) 0.0 $8.7M 96k 90.33
Enbridge Energy Management 0.0 $1.0M 42k 24.31
Pioneer Floating Rate Trust (PHD) 0.0 $2.6M 230k 11.27
Hugoton Royalty Trust (HGTXU) 0.0 $369k 156k 2.37
InnerWorkings 0.0 $3.3M 396k 8.35
MFS Intermediate Income Trust (MIN) 0.0 $2.8M 609k 4.67
Penske Automotive (PAG) 0.0 $11M 362k 31.46
Aaron's 0.0 $2.1M 97k 21.90
Central Securities (CET) 0.0 $327k 17k 19.63
Sears Holdings Corporation 0.0 $4.4M 320k 13.76
World Acceptance (WRLD) 0.0 $77k 1.3k 60.61
Fortress Investment 0.0 $2.8M 639k 4.42
Kennametal (KMT) 0.0 $12M 521k 22.11
Monster Worldwide 0.0 $10M 4.2M 2.39
Resources Connection (RGP) 0.0 $235k 15k 15.62
Arctic Cat 0.0 $106k 6.2k 17.01
Contango Oil & Gas Company 0.0 $31k 2.4k 12.73
Lennar Corporation (LEN.B) 0.0 $352k 9.4k 37.62
Bank of the Ozarks 0.0 $21M 565k 37.53
Nelnet (NNI) 0.0 $540k 16k 34.75
Pos (PKX) 0.0 $4.8M 109k 44.56
Sohu 0.0 $12M 310k 40.00
Meredith Corporation 0.0 $2.4M 47k 51.95
CNA Financial Corporation (CNA) 0.0 $21M 668k 31.42
Whiting Petroleum Corporation 0.0 $15M 1.6M 9.26
Domino's Pizza (DPZ) 0.0 $21M 161k 131.40
Gladstone Commercial Corporation (GOOD) 0.0 $96k 5.4k 17.65
Trex Company (TREX) 0.0 $9.3M 206k 44.91
National Presto Industries (NPK) 0.0 $80k 841.00 94.79
New York Times Company (NYT) 0.0 $676k 56k 12.11
Farmer Brothers (FARM) 0.0 $1.3M 41k 31.81
Gladstone Capital Corporation 0.0 $8.0k 1.1k 7.27
Universal Technical Institute (UTI) 0.0 $61k 22k 2.82
Blue Nile 0.0 $288k 11k 26.09
Hub (HUBG) 0.0 $6.0M 161k 37.04
Lannett Company 0.0 $2.0M 81k 24.18
TeleTech Holdings 0.0 $391k 12k 33.33
Investment Technology 0.0 $4.8M 288k 16.70
TransAct Technologies Incorporated (TACT) 0.0 $4.3k 532.00 8.00
Cdi 0.0 $99k 16k 6.12
Toro Company (TTC) 0.0 $6.7M 76k 88.06
Cedar Fair 0.0 $13M 216k 57.82
NACCO Industries (NC) 0.0 $23k 403.00 57.07
Donaldson Company (DCI) 0.0 $13M 380k 34.37
Kimball International 0.0 $43k 3.8k 11.39
Huttig Building Products 0.0 $103k 20k 5.25
PICO Holdings 0.0 $15k 1.6k 9.56
Sinclair Broadcast 0.0 $9.6M 318k 30.27
Choice Hotels International (CHH) 0.0 $5.1M 107k 47.37
G&K Services 0.0 $4.7M 62k 76.58
Lexington Realty Trust (LXP) 0.0 $17M 1.7M 10.11
Southwest Gas Corporation (SWX) 0.0 $17M 214k 78.68
Sykes Enterprises, Incorporated 0.0 $7.6M 261k 28.96
Ashford Hospitality Trust 0.0 $1.4M 280k 5.12
Entravision Communication (EVC) 0.0 $236k 34k 6.87
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.1M 5.4M 0.57
Gray Television (GTN) 0.0 $1.6M 147k 11.07
Nexstar Broadcasting (NXST) 0.0 $3.2M 66k 47.57
Radio One 0.0 $12k 3.5k 3.27
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $320k 177k 1.81
Emmis Communications Corporation 0.0 $19k 26k 0.72
FelCor Lodging Trust Incorporated 0.0 $844k 138k 6.12
Lee Enterprises, Incorporated 0.0 $9.0k 4.7k 1.92
Avis Budget (CAR) 0.0 $11M 337k 32.49
Entercom Communications 0.0 $1.0M 75k 13.58
Hertz Global Holdings 0.0 $5.9M 537k 11.07
ACCO Brands Corporation (ACCO) 0.0 $2.2M 209k 10.51
Libbey 0.0 $970k 61k 15.89
W.R. Grace & Co. 0.0 $4.0M 55k 73.17
Radian (RDN) 0.0 $8.1M 780k 10.42
Financial Institutions (FISI) 0.0 $229k 8.9k 25.67
FreightCar America (RAIL) 0.0 $12k 882.00 13.61
Mercantile Bank (MBWM) 0.0 $0 45k 0.00
New Oriental Education & Tech 0.0 $5.0M 119k 42.20
Aspen Insurance Holdings 0.0 $4.8M 103k 46.42
Employers Holdings (EIG) 0.0 $20k 780.00 25.21
Genes (GCO) 0.0 $10M 159k 64.29
Advanced Micro Devices (AMD) 0.0 $2.4M 465k 5.17
Central Garden & Pet (CENT) 0.0 $52k 2.3k 22.54
Kopin Corporation (KOPN) 0.0 $24k 11k 2.27
Mueller Water Products (MWA) 0.0 $7.5M 648k 11.58
Titan International (TWI) 0.0 $1.7M 279k 6.20
Griffon Corporation (GFF) 0.0 $218k 13k 16.71
McGrath Rent (MGRC) 0.0 $162k 5.2k 31.41
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.5M 30k 52.00
Amkor Technology (AMKR) 0.0 $155k 28k 5.48
Magellan Health Services 0.0 $2.8M 42k 65.81
BOK Financial Corporation (BOKF) 0.0 $1.5M 24k 62.59
Hawaiian Holdings 0.0 $14M 365k 38.10
SeaChange International 0.0 $47k 15k 3.20
Teekay Shipping Marshall Isl (TK) 0.0 $328k 46k 7.10
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 52k 51.98
Brinker International (EAT) 0.0 $21M 471k 45.53
Costco Companies Inc note 8/1 0.0 $18k 5.0k 3.60
Darling International (DAR) 0.0 $2.3M 157k 14.88
Quantum Corporation 0.0 $0 63k 0.00
Sypris Solutions (SYPR) 0.0 $0 125.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $6.6M 140k 47.04
AMN Healthcare Services (AMN) 0.0 $12M 296k 39.98
American Software (AMSWA) 0.0 $660k 63k 10.48
Louisiana-Pacific Corporation (LPX) 0.0 $3.9M 226k 17.35
Stage Stores 0.0 $0 44k 0.00
Barnes & Noble 0.0 $201k 18k 11.34
Tenne 0.0 $20M 428k 46.61
CNinsure 0.0 $21k 2.9k 7.17
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.9M 31k 159.84
First Horizon National Corporation (FHN) 0.0 $16M 1.2M 13.78
NutriSystem 0.0 $5.0M 176k 28.09
PharMerica Corporation 0.0 $5.6M 227k 24.61
WNS 0.0 $5.4M 199k 27.00
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 938k 12.69
Array BioPharma 0.0 $80k 23k 3.55
Companhia Energetica Minas Gerais (CIG) 0.0 $0 13M 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $41k 4.1k 10.00
Webster Financial Corporation (WBS) 0.0 $13M 396k 33.94
Aircastle 0.0 $2.8M 145k 19.58
American Capital 0.0 $14M 900k 15.83
American Vanguard (AVD) 0.0 $296k 20k 15.09
Amtrust Financial Services 0.0 $6.2M 252k 24.46
ArcelorMittal 0.0 $2.0M 421k 4.64
BGC Partners 0.0 $6.2M 708k 8.71
Boston Private Financial Holdings 0.0 $926k 78k 11.81
Brooks Automation (AZTA) 0.0 $585k 52k 11.30
Cellcom Israel (CELJF) 0.0 $49k 8.1k 6.00
China Eastern Airlines 0.0 $3.9M 132k 29.41
Cincinnati Bell 0.0 $413k 90k 4.58
Clean Energy Fuels (CLNE) 0.0 $112k 32k 3.45
Cogent Communications (CCOI) 0.0 $4.2M 104k 40.45
Companhia Paranaense de Energia 0.0 $602k 67k 9.00
Compass Diversified Holdings (CODI) 0.0 $953k 57k 16.59
CTS Corporation (CTS) 0.0 $37k 2.0k 18.18
DineEquity (DIN) 0.0 $5.4M 64k 84.85
ESCO Technologies (ESE) 0.0 $4.6M 116k 39.31
Fairchild Semiconductor International 0.0 $17M 839k 19.84
FBL Financial 0.0 $281k 4.6k 60.78
Ferro Corporation 0.0 $2.1M 155k 13.44
Gulf Island Fabrication (GIFI) 0.0 $516k 77k 6.67
Harte-Hanks 0.0 $78k 49k 1.59
Impax Laboratories 0.0 $1.6M 55k 29.28
Insight Enterprises (NSIT) 0.0 $1.4M 47k 29.85
InterNAP Network Services 0.0 $169k 81k 2.09
Intevac (IVAC) 0.0 $173k 30k 5.70
Alere 0.0 $2.1M 50k 41.60
JAKKS Pacific 0.0 $3.2M 407k 7.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 196k 97.43
Kadant (KAI) 0.0 $592k 12k 51.55
KapStone Paper and Packaging 0.0 $5.7M 439k 13.02
Kelly Services (KELYA) 0.0 $820k 50k 16.48
Kindred Healthcare 0.0 $2.2M 192k 11.29
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 202k 10.00
Lindsay Corporation (LNN) 0.0 $314k 4.7k 66.41
Loral Space & Communications 0.0 $330k 9.4k 35.19
Marine Products (MPX) 0.0 $80k 9.8k 8.15
Marvell Technology Group 0.0 $17M 1.8M 9.53
Maxwell Technologies 0.0 $547k 109k 5.00
Meritage Homes Corporation (MTH) 0.0 $6.6M 175k 37.55
Microsemi Corporation 0.0 $14M 421k 32.60
National HealthCare Corporation (NHC) 0.0 $52k 789.00 65.38
Newpark Resources (NR) 0.0 $1.4M 232k 5.85
NewStar Financial 0.0 $243k 29k 8.38
O2Micro International 0.0 $803k 521k 1.54
Och-Ziff Capital Management 0.0 $18M 4.7M 3.80
Old National Ban (ONB) 0.0 $2.0M 155k 12.70
Orion Marine (ORN) 0.0 $6.8k 679.00 10.00
Osiris Therapeutics 0.0 $69k 16k 4.44
Owens-Illinois 0.0 $18M 997k 18.01
Partner Communications Company 0.0 $3.0k 592.00 5.07
Petrobras Energia Participaciones SA 0.0 $642k 102k 6.28
RPC (RES) 0.0 $2.8M 178k 15.78
Rudolph Technologies 0.0 $344k 22k 15.54
Sanderson Farms 0.0 $5.5M 63k 86.78
Saia (SAIA) 0.0 $2.0M 69k 28.17
Select Comfort 0.0 $3.7M 173k 21.41
Ship Finance Intl 0.0 $794k 54k 14.70
Sigma Designs 0.0 $13k 2.1k 6.23
Smith Micro Software 0.0 $95k 162k 0.59
Sonic Automotive (SAH) 0.0 $5.3M 374k 14.29
STMicroelectronics (STM) 0.0 $8.1M 1.4M 5.87
StoneMor Partners 0.0 $8.1M 324k 25.05
Sun Life Financial (SLF) 0.0 $18M 552k 32.84
Syntel 0.0 $589k 13k 45.34
TICC Capital 0.0 $559k 106k 5.27
Telecom Italia S.p.A. (TIIAY) 0.0 $25k 3.0k 8.40
Tesco Corporation 0.0 $1.1M 164k 6.71
Triple-S Management 0.0 $35k 1.4k 24.51
Tutor Perini Corporation (TPC) 0.0 $5.8M 248k 23.55
VAALCO Energy (EGY) 0.0 $2.3k 1.1k 2.00
W&T Offshore (WTI) 0.0 $515k 149k 3.46
Wabash National Corporation (WNC) 0.0 $6.5M 508k 12.70
Western Alliance Bancorporation (WAL) 0.0 $20M 618k 32.65
Zions Bancorporation (ZION) 0.0 $15M 582k 25.13
Abiomed 0.0 $15M 137k 109.26
AEP Industries 0.0 $151k 1.5k 100.00
AeroVironment (AVAV) 0.0 $1.0M 37k 27.53
Agilysys (AGYS) 0.0 $16k 1.6k 9.83
Alaska Air (ALK) 0.0 $13M 223k 58.28
Amedisys (AMED) 0.0 $142k 2.8k 50.91
American Equity Investment Life Holding 0.0 $9.6M 676k 14.26
Ampco-Pittsburgh (AP) 0.0 $28k 2.4k 11.67
Andersons (ANDE) 0.0 $3.5M 100k 35.54
AngioDynamics (ANGO) 0.0 $1.4M 116k 11.76
Apogee Enterprises (APOG) 0.0 $8.3M 179k 46.39
ArQule 0.0 $4.0k 2.3k 1.76
Banco Macro SA (BMA) 0.0 $3.1M 41k 74.75
Banco Santander-Chile (BSAC) 0.0 $6.2M 310k 19.95
Black Hills Corporation (BKH) 0.0 $15M 243k 63.02
Brookline Ban (BRKL) 0.0 $545k 50k 11.02
Calamos Asset Management 0.0 $76k 9.7k 7.85
Cantel Medical 0.0 $14M 200k 68.73
Cash America International 0.0 $19M 440k 43.02
A.M. Castle & Co. 0.0 $998.400000 640.00 1.56
Century Aluminum Company (CENX) 0.0 $2.6M 440k 5.91
China Biologic Products 0.0 $5.5M 52k 106.34
CIRCOR International 0.0 $206k 3.6k 56.72
Cliffs Natural Resources 0.0 $17M 2.9M 5.65
Cohu (COHU) 0.0 $24k 2.4k 10.00
Cross Country Healthcare (CCRN) 0.0 $165k 12k 13.93
Danaos Corp Com Stk 0.0 $4.9k 1.8k 2.67
DepoMed 0.0 $3.6M 182k 19.64
DSW 0.0 $10M 459k 22.06
E.W. Scripps Company (SSP) 0.0 $3.0M 192k 15.85
Electro Scientific Industries 0.0 $482k 94k 5.16
Elizabeth Arden 0.0 $2.3M 145k 15.87
Perry Ellis International 0.0 $1.4M 72k 20.27
EnerSys (ENS) 0.0 $15M 258k 59.49
Evercore Partners (EVR) 0.0 $4.1M 96k 42.92
Exar Corporation 0.0 $110k 14k 8.12
Ez (EZPW) 0.0 $5.7M 757k 7.56
Gamco Investors (GAMI) 0.0 $79k 2.4k 32.58
Gibraltar Industries (ROCK) 0.0 $1.8M 61k 30.19
Great Southern Ban (GSBC) 0.0 $479k 13k 36.97
Haverty Furniture Companies (HVT) 0.0 $2.6M 146k 18.01
Hecla Mining Company (HL) 0.0 $5.6M 1.1M 5.03
Houston American Energy Corporation 0.0 $0 190.00 0.00
Huntsman Corporation (HUN) 0.0 $13M 988k 13.45
Imation 0.0 $0 9.1k 0.00
Ingram Micro 0.0 $8.9M 255k 34.78
Innospec (IOSP) 0.0 $1.9M 42k 45.84
International Bancshares Corporation (IBOC) 0.0 $243k 9.3k 26.14
Iridium Communications (IRDM) 0.0 $2.5M 286k 8.89
Key Energy Services 0.0 $314k 1.4M 0.23
Kirkland's (KIRK) 0.0 $22k 1.2k 18.18
Korn/Ferry International (KFY) 0.0 $11M 541k 20.68
Littelfuse (LFUS) 0.0 $11M 97k 118.19
ManTech International Corporation 0.0 $4.4M 114k 38.58
MarineMax (HZO) 0.0 $3.2M 177k 17.96
Medicines Company 0.0 $2.8M 84k 33.57
Medifast (MED) 0.0 $1.1M 32k 34.72
Methode Electronics (MEI) 0.0 $2.4M 73k 33.45
Minerals Technologies (MTX) 0.0 $6.9M 121k 56.71
Mizuho Financial (MFG) 0.0 $191k 67k 2.85
MKS Instruments (MKSI) 0.0 $1.2M 29k 42.50
Myers Industries (MYE) 0.0 $502k 35k 14.24
China XD Plastics 0.0 $38k 12k 3.19
Neenah Paper 0.0 $15M 201k 72.29
Northwest Pipe Company (NWPX) 0.0 $36k 3.3k 10.81
Novatel Wireless 0.0 $16k 11k 1.50
Oshkosh Corporation (OSK) 0.0 $8.7M 183k 47.70
PennantPark Investment (PNNT) 0.0 $105k 15k 6.84
Pennsylvania R.E.I.T. 0.0 $6.7M 312k 21.45
Perficient (PRFT) 0.0 $2.3M 115k 20.31
Phi 0.0 $648k 32k 20.00
PolyOne Corporation 0.0 $13M 374k 35.24
Prosperity Bancshares (PB) 0.0 $8.4M 164k 50.96
Regal-beloit Corporation (RRX) 0.0 $7.2M 133k 54.28
Reliance Steel & Aluminum (RS) 0.0 $17M 220k 76.91
Rex Energy Corporation 0.0 $12k 18k 0.66
Safe Bulkers Inc Com Stk (SB) 0.0 $902k 859k 1.05
Silicon Graphics International 0.0 $2.6M 430k 6.01
Siliconware Precision Industries 0.0 $74k 9.7k 7.64
Spartan Motors 0.0 $25k 4.0k 6.18
Stillwater Mining Company 0.0 $502k 42k 11.85
Synaptics, Incorporated (SYNA) 0.0 $10M 189k 53.75
Synta Pharmaceuticals 0.0 $18k 36k 0.50
Telecom Argentina (TEO) 0.0 $696k 34k 20.62
TowneBank (TOWN) 0.0 $2.3M 108k 21.65
Tsakos Energy Navigation 0.0 $317k 68k 4.69
Universal Display Corporation (OLED) 0.0 $5.6M 82k 67.59
Universal Forest Products 0.0 $8.7M 94k 92.70
Virtusa Corporation 0.0 $463k 16k 28.87
Western Refining 0.0 $4.5M 219k 20.63
World Wrestling Entertainment 0.0 $0 3.1k 0.00
Xinyuan Real Estate 0.0 $6.5k 1.3k 4.94
Atlas Air Worldwide Holdings 0.0 $7.6M 183k 41.45
Asbury Automotive (ABG) 0.0 $7.1M 135k 52.74
Almost Family 0.0 $100k 2.2k 45.45
Assured Guaranty (AGO) 0.0 $17M 682k 25.38
Air Methods Corporation 0.0 $7.1M 200k 35.83
Alaska Communications Systems 0.0 $0 265.00 0.00
Albany Molecular Research 0.0 $44k 3.3k 13.25
AmSurg 0.0 $12M 149k 77.47
AmeriGas Partners 0.0 $13M 270k 46.71
American Railcar Industries 0.0 $3.2M 82k 39.29
Atrion Corporation (ATRI) 0.0 $934k 2.2k 427.78
Air Transport Services (ATSG) 0.0 $273k 21k 12.94
Actuant Corporation 0.0 $14M 628k 22.61
Atwood Oceanics 0.0 $1.8M 147k 12.52
Armstrong World Industries (AWI) 0.0 $13M 332k 39.15
Bill Barrett Corporation 0.0 $572k 90k 6.39
Black Box Corporation 0.0 $723k 56k 12.81
Banco de Chile (BCH) 0.0 $1.5M 23k 65.04
BioCryst Pharmaceuticals (BCRX) 0.0 $45k 16k 2.82
BBVA Banco Frances 0.0 $404k 19k 21.19
Benchmark Electronics (BHE) 0.0 $79k 3.7k 21.42
BioScrip 0.0 $15k 5.8k 2.58
Brady Corporation (BRC) 0.0 $755k 24k 31.07
Bruker Corporation (BRKR) 0.0 $18M 810k 22.75
Bristow 0.0 $434k 38k 11.36
Camden National Corporation (CAC) 0.0 $3.3M 78k 41.99
Cheesecake Factory Incorporated (CAKE) 0.0 $10M 212k 48.15
Companhia Brasileira de Distrib. 0.0 $77k 5.4k 14.18
Commerce Bancshares (CBSH) 0.0 $13M 270k 47.90
Community Bank System (CBU) 0.0 $503k 13k 38.96
Cabot Microelectronics Corporation 0.0 $5.5M 129k 42.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $780k 73k 10.69
Cedar Shopping Centers 0.0 $638k 84k 7.59
Cardinal Financial Corporation 0.0 $676k 29k 23.26
Celadon (CGIP) 0.0 $2.3M 281k 8.13
Cognex Corporation (CGNX) 0.0 $15M 353k 43.15
Chemed Corp Com Stk (CHE) 0.0 $16M 118k 136.33
Chico's FAS 0.0 $7.6M 707k 10.71
Mack-Cali Realty (VRE) 0.0 $9.7M 360k 26.97
Columbus McKinnon (CMCO) 0.0 $0 32k 0.00
Comtech Telecomm (CMTL) 0.0 $425k 33k 12.84
Cinemark Holdings (CNK) 0.0 $16M 439k 36.46
Consolidated Communications Holdings (CNSL) 0.0 $599k 22k 27.22
Core-Mark Holding Company 0.0 $4.6M 95k 47.90
Copa Holdings Sa-class A (CPA) 0.0 $2.9M 55k 53.03
CPFL Energia 0.0 $6.6M 519k 12.77
Capital Product 0.0 $11M 3.5M 3.00
Comstock Resources 0.0 $1.0k 800.00 1.25
America's Car-Mart (CRMT) 0.0 $20k 735.00 26.67
CARBO Ceramics 0.0 $1.5M 118k 13.10
Cirrus Logic (CRUS) 0.0 $17M 431k 38.80
Carrizo Oil & Gas 0.0 $14M 390k 35.85
Canadian Solar (CSIQ) 0.0 $3.4M 227k 15.17
Cooper Tire & Rubber Company 0.0 $6.9M 230k 29.84
CVR Energy (CVI) 0.0 $1.4M 89k 15.52
Clayton Williams Energy 0.0 $20k 811.00 24.69
Daktronics (DAKT) 0.0 $22k 3.7k 6.00
NTT DoCoMo 0.0 $4.4M 164k 27.02
Dime Community Bancshares 0.0 $331k 16k 20.62
Delhaize 0.0 $5.9M 224k 26.26
Donegal (DGICA) 0.0 $768k 47k 16.48
Digi International (DGII) 0.0 $1.3M 121k 10.66
Diodes Incorporated (DIOD) 0.0 $1.8M 97k 18.52
Delek US Holdings 0.0 $4.5M 342k 13.18
Dorchester Minerals (DMLP) 0.0 $1.9M 134k 14.42
Dorman Products (DORM) 0.0 $13M 226k 57.25
DiamondRock Hospitality Company (DRH) 0.0 $8.2M 914k 9.02
Drdgold (DRD) 0.0 $3.0k 550.00 5.45
Dril-Quip (DRQ) 0.0 $12M 205k 58.35
DreamWorks Animation SKG 0.0 $1.4M 35k 40.91
Emergent BioSolutions (EBS) 0.0 $3.7M 135k 27.78
El Paso Electric Company 0.0 $13M 283k 47.27
E-House 0.0 $15k 2.4k 6.05
Electro Rent Corporation 0.0 $10k 621.00 16.10
Empresa Nacional de Electricidad 0.0 $109k 3.9k 27.59
Bottomline Technologies 0.0 $1.2M 56k 21.54
EPIQ Systems 0.0 $1.4M 96k 14.26
Energy Recovery (ERII) 0.0 $9.0k 1.1k 8.51
Elbit Systems (ESLT) 0.0 $1.2M 13k 90.81
EV Energy Partners 0.0 $75k 38k 2.00
Exelixis (EXEL) 0.0 $10M 1.3M 7.66
FARO Technologies (FARO) 0.0 $703k 23k 30.00
First Community Bancshares (FCBC) 0.0 $41k 1.8k 22.31
Flushing Financial Corporation (FFIC) 0.0 $1.1M 55k 19.87
First Financial Bankshares (FFIN) 0.0 $359k 11k 32.44
First Niagara Financial 0.0 $12M 1.3M 9.74
Finisar Corporation 0.0 $7.4M 408k 18.21
Forestar 0.0 $2.5M 206k 12.10
Fred's 0.0 $2.3M 143k 15.81
Fulton Financial (FULT) 0.0 $6.8M 503k 13.50
Greatbatch 0.0 $865k 28k 30.64
Genesis Energy (GEL) 0.0 $18M 478k 38.37
Guess? (GES) 0.0 $2.5M 164k 15.07
Grupo Financiero Galicia (GGAL) 0.0 $1.2M 39k 30.18
G-III Apparel (GIII) 0.0 $9.4M 206k 45.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $959k 205k 4.67
Group 1 Automotive (GPI) 0.0 $9.7M 197k 49.39
Gorman-Rupp Company (GRC) 0.0 $170k 4.3k 40.00
Global Sources 0.0 $29k 3.1k 9.29
H&E Equipment Services (HEES) 0.0 $1.9M 96k 19.68
HEICO Corporation (HEI) 0.0 $13M 200k 66.80
hhgregg (HGGG) 0.0 $5.0k 2.7k 1.86
Hibbett Sports (HIBB) 0.0 $4.6M 131k 35.03
Hill International 0.0 $10k 2.5k 4.03
Harmonic (HLIT) 0.0 $1.8M 627k 2.85
Helix Energy Solutions (HLX) 0.0 $494k 75k 6.59
HNI Corporation (HNI) 0.0 $5.6M 120k 46.48
Harvest Natural Resources 0.0 $4.2k 5.2k 0.80
Hornbeck Offshore Services 0.0 $6.7M 805k 8.34
Heidrick & Struggles International (HSII) 0.0 $15k 984.00 15.09
Hutchinson Technology Incorporated 0.0 $4.0k 1.1k 3.54
Healthways 0.0 $123k 11k 11.51
Houston Wire & Cable Company 0.0 $40k 7.7k 5.19
Iconix Brand 0.0 $908k 147k 6.16
InterDigital (IDCC) 0.0 $3.3M 59k 56.02
Infinera (INFN) 0.0 $11M 1.0M 11.27
Infinity Property and Casualty 0.0 $3.6M 43k 82.80
IPG Photonics Corporation (IPGP) 0.0 $17M 213k 79.94
Innophos Holdings 0.0 $3.1M 77k 40.94
Isram 0.0 $53k 726.00 73.17
IXYS Corporation 0.0 $686k 66k 10.36
John Bean Technologies Corporation (JBT) 0.0 $2.2M 36k 60.96
J&J Snack Foods (JJSF) 0.0 $10M 87k 119.26
Koppers Holdings (KOP) 0.0 $7.2M 236k 30.75
Kronos Worldwide (KRO) 0.0 $955k 182k 5.24
Lithia Motors (LAD) 0.0 $17M 242k 71.13
Layne Christensen Company 0.0 $87k 11k 8.10
Landauer 0.0 $141k 3.6k 39.22
Legacy Reserves 0.0 $93k 59k 1.58
LaSalle Hotel Properties 0.0 $8.9M 379k 23.62
Lincoln Educational Services Corporation (LINC) 0.0 $0 88.00 0.00
LivePerson (LPSN) 0.0 $356k 55k 6.47
LSB Industries (LXU) 0.0 $1.2M 94k 12.19
Multi-Fineline Electronix 0.0 $31k 1.3k 23.75
MGE Energy (MGEE) 0.0 $880k 15k 57.59
M/I Homes (MHO) 0.0 $845k 45k 18.84
Mobile Mini 0.0 $6.4M 186k 34.68
Martin Midstream Partners (MMLP) 0.0 $1.8M 78k 23.11
Modine Manufacturing (MOD) 0.0 $122k 13k 9.52
Moog (MOG.A) 0.0 $17M 312k 53.84
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 9.1k 175.57
Vail Resorts (MTN) 0.0 $21M 155k 138.27
MTS Systems Corporation 0.0 $7.0M 160k 43.85
MVC Capital 0.0 $1.2M 122k 10.00
Navigators 0.0 $3.4M 30k 111.11
Nci 0.0 $2.0k 129.00 15.50
Nordson Corporation (NDSN) 0.0 $9.5M 114k 83.60
New Jersey Resources Corporation (NJR) 0.0 $9.3M 241k 38.56
Navios Maritime Partners 0.0 $1.7M 1.2M 1.37
Nomura Holdings (NMR) 0.0 $510k 147k 3.48
Northern Oil & Gas 0.0 $45k 10k 4.42
EnPro Industries (NPO) 0.0 $2.2M 50k 44.26
North European Oil Royalty (NRT) 0.0 $331k 35k 9.50
NuStar Energy 0.0 $15M 310k 49.88
Northwest Bancshares (NWBI) 0.0 $2.4M 164k 14.83
Oceaneering International (OII) 0.0 $14M 482k 29.87
Oil States International (OIS) 0.0 $3.7M 111k 33.02
Oneok Partners 0.0 $12M 310k 40.06
Omnicell (OMCL) 0.0 $4.3M 127k 33.83
OSI Systems (OSIS) 0.0 $7.5M 128k 59.11
Oxford Industries (OXM) 0.0 $4.2M 78k 54.69
VeriFone Systems 0.0 $4.7M 253k 18.55
Pegasystems (PEGA) 0.0 $3.1M 117k 26.85
Piper Jaffray Companies (PIPR) 0.0 $269k 7.1k 37.63
Parker Drilling Company 0.0 $31k 14k 2.28
Park Electrochemical 0.0 $22k 1.5k 14.77
Preformed Line Products Company (PLPC) 0.0 $7.6k 228.00 33.33
Protalix BioTherapeutics 0.0 $4.0k 3.2k 1.25
Plexus (PLXS) 0.0 $5.3M 123k 42.95
Park National Corporation (PRK) 0.0 $9.8M 107k 91.79
Quidel Corporation 0.0 $283k 15k 18.38
Qiagen 0.0 $21M 978k 21.83
Raven Industries 0.0 $2.2M 116k 18.91
Rubicon Technology 0.0 $2.0k 2.4k 0.85
Dr. Reddy's Laboratories (RDY) 0.0 $3.4M 66k 51.24
Royal Gold (RGLD) 0.0 $18M 252k 71.98
Renasant (RNST) 0.0 $6.4M 198k 32.33
Rogers Corporation (ROG) 0.0 $1.8M 30k 60.93
Rovi Corporation 0.0 $1.7M 106k 15.64
Ramco-Gershenson Properties Trust 0.0 $6.2M 319k 19.52
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 47k 50.00
Rush Enterprises (RUSHA) 0.0 $1.6M 75k 21.92
Boston Beer Company (SAM) 0.0 $11M 63k 171.02
Southside Bancshares (SBSI) 0.0 $258k 8.3k 30.90
Stepan Company (SCL) 0.0 $4.5M 70k 64.10
ScanSource (SCSC) 0.0 $4.3M 114k 37.39
Spectra Energy Partners 0.0 $2.1M 44k 47.18
Sangamo Biosciences (SGMO) 0.0 $169k 29k 5.78
A. Schulman 0.0 $8.7M 356k 24.43
Steven Madden (SHOO) 0.0 $9.0M 265k 34.02
ShoreTel 0.0 $78k 12k 6.74
South Jersey Industries 0.0 $5.2M 166k 31.64
Super Micro Computer (SMCI) 0.0 $6.2M 251k 24.85
Stein Mart 0.0 $800k 104k 7.71
Semtech Corporation (SMTC) 0.0 $2.1M 87k 23.89
Synchronoss Technologies 0.0 $236k 7.7k 30.84
Sun Hydraulics Corporation 0.0 $79k 2.7k 29.73
Suburban Propane Partners (SPH) 0.0 $13M 396k 33.40
SPX Corporation 0.0 $6.1M 408k 14.85
Seaspan Corp 0.0 $16M 1.2M 13.33
Banco Santander (SAN) 0.0 $10M 2.6M 3.92
Superior Industries International (SUP) 0.0 $1.7M 61k 27.48
Synutra International 0.0 $2.0k 494.00 4.05
TASER International 0.0 $309k 12k 24.80
TC Pipelines 0.0 $11M 188k 57.31
Teledyne Technologies Incorporated (TDY) 0.0 $16M 157k 99.54
Terex Corporation (TEX) 0.0 $9.5M 468k 20.31
Tredegar Corporation (TG) 0.0 $6.3M 390k 16.12
Taseko Cad (TGB) 0.0 $0 7.5k 0.00
Textainer Group Holdings 0.0 $61k 5.4k 11.30
Titan Machinery (TITN) 0.0 $381k 35k 10.93
TransMontaigne Partners 0.0 $12M 301k 41.09
Teekay Offshore Partners 0.0 $407k 68k 5.95
Trinity Industries (TRN) 0.0 $4.9M 263k 18.58
TTM Technologies (TTMI) 0.0 $1.3M 177k 7.47
Ternium (TX) 0.0 $933k 52k 18.10
Monotype Imaging Holdings 0.0 $5.2M 204k 25.64
United Bankshares (UBSI) 0.0 $11M 299k 37.51
USANA Health Sciences (USNA) 0.0 $2.3M 20k 111.42
Unitil Corporation (UTL) 0.0 $1.9M 44k 43.27
Universal Insurance Holdings (UVE) 0.0 $33k 1.8k 18.22
Value Line (VALU) 0.0 $23k 1.4k 16.58
Vanda Pharmaceuticals (VNDA) 0.0 $0 53k 0.00
Vanguard Natural Resources 0.0 $176k 123k 1.43
Volt Information Sciences 0.0 $23k 3.8k 6.00
Walter Investment Management 0.0 $43k 16k 2.72
Werner Enterprises (WERN) 0.0 $5.2M 226k 22.99
Cimarex Energy 0.0 $18M 150k 119.33
China Southern Airlines 0.0 $3.0k 111.00 27.03
Aluminum Corp. of China 0.0 $24k 3.0k 7.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 232k 52.49
Alliance Holdings GP 0.0 $481k 23k 21.06
Allegiant Travel Company (ALGT) 0.0 $9.9M 65k 151.52
Alon USA Energy 0.0 $101k 15k 6.64
Applied Micro Circuits Corporation 0.0 $0 69k 0.00
Amerisafe (AMSF) 0.0 $3.3M 54k 61.16
Anworth Mortgage Asset Corporation 0.0 $308k 67k 4.58
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $104k 19k 5.61
American Public Education (APEI) 0.0 $17k 594.00 28.62
Alliance Resource Partners (ARLP) 0.0 $14M 910k 15.77
Ashland 0.0 $18M 155k 114.77
Advanced Semiconductor Engineering 0.0 $15M 2.7M 5.58
Audiocodes Ltd Com Stk (AUDC) 0.0 $8.0k 2.0k 4.00
Belden (BDC) 0.0 $9.0M 149k 59.98
General Cable Corporation 0.0 $535k 42k 12.69
Bank Mutual Corporation 0.0 $60k 7.5k 7.98
Dynamic Materials Corporation 0.0 $7.0k 636.00 11.01
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $655k 36k 18.31
Cal-Maine Foods (CALM) 0.0 $8.4M 190k 44.26
Cathay General Ban (CATY) 0.0 $6.1M 217k 28.20
Cbiz (CBZ) 0.0 $419k 46k 9.09
China Telecom Corporation 0.0 $1.4M 30k 44.98
China Uni 0.0 $2.5M 244k 10.43
Citizens (CIA) 0.0 $23k 3.2k 7.13
Ciena Corporation (CIEN) 0.0 $20M 1.1M 18.75
Capstead Mortgage Corporation 0.0 $482k 50k 9.68
Cepheid 0.0 $14M 443k 30.75
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 26k 65.99
Capella Education Company 0.0 $1.1M 22k 51.87
Computer Programs & Systems (TBRG) 0.0 $3.6M 89k 39.89
Cree 0.0 $18M 742k 24.43
CRH 0.0 $5.9M 199k 29.62
CenterState Banks 0.0 $146k 9.3k 15.62
Calavo Growers (CVGW) 0.0 $2.3M 34k 66.73
California Water Service (CWT) 0.0 $9.3M 265k 34.91
Deckers Outdoor Corporation (DECK) 0.0 $12M 203k 57.45
Digimarc Corporation (DMRC) 0.0 $856k 27k 31.94
Denbury Resources 0.0 $2.3M 650k 3.59
Diana Shipping (DSX) 0.0 $27k 10k 2.67
Energen Corporation 0.0 $19M 387k 48.21
EMC Insurance 0.0 $154k 5.7k 26.82
ESSA Ban (ESSA) 0.0 $106k 7.9k 13.46
First Cash Financial Services 0.0 $7.4M 144k 51.33
Finish Line 0.0 $2.1M 106k 19.63
Flowserve Corporation (FLS) 0.0 $18M 406k 45.17
F.N.B. Corporation (FNB) 0.0 $8.1M 633k 12.81
FormFactor (FORM) 0.0 $214k 22k 9.96
Five Star Quality Care 0.0 $27k 14k 2.00
Greenhill & Co 0.0 $15M 934k 16.10
Graham Corporation (GHM) 0.0 $171k 9.1k 18.81
P.H. Glatfelter Company 0.0 $13M 685k 19.56
Randgold Resources 0.0 $19M 172k 111.76
Golden Star Cad 0.0 $0 3.5k 0.00
Genesee & Wyoming 0.0 $8.6M 146k 58.95
Haynes International (HAYN) 0.0 $525k 16k 32.09
Holly Energy Partners 0.0 $13M 360k 34.65
HMS Holdings 0.0 $4.1M 234k 17.48
Harmony Gold Mining (HMY) 0.0 $592k 148k 4.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $53k 1.0k 50.85
Empresas ICA SA 0.0 $117k 174k 0.67
Ida (IDA) 0.0 $15M 187k 81.28
World Fuel Services Corporation (WKC) 0.0 $21M 449k 47.49
Knoll 0.0 $12M 490k 24.25
China Life Insurance Company 0.0 $863k 80k 10.77
Lennox International (LII) 0.0 $15M 104k 142.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13M 768k 16.25
MFA Mortgage Investments 0.0 $15M 2.0M 7.26
MannKind Corporation 0.0 $3.2M 2.8M 1.15
Monro Muffler Brake (MNRO) 0.0 $17M 263k 63.39
Monolithic Power Systems (MPWR) 0.0 $22M 313k 68.49
Marten Transport (MRTN) 0.0 $1.3M 65k 20.00
Myriad Genetics (MYGN) 0.0 $2.8M 92k 30.58
Neurocrine Biosciences (NBIX) 0.0 $4.8M 106k 45.44
Novagold Resources Inc Cad (NG) 0.0 $891k 146k 6.12
Nektar Therapeutics (NKTR) 0.0 $349k 25k 14.16
Neustar 0.0 $3.6M 153k 23.54
NetScout Systems (NTCT) 0.0 $6.3M 282k 22.25
NxStage Medical 0.0 $566k 34k 16.67
Ocwen Financial Corporation 0.0 $476k 282k 1.69
Old Dominion Freight Line (ODFL) 0.0 $14M 229k 60.20
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 126k 16.33
Pacific Continental Corporation 0.0 $1.9M 124k 15.54
Provident Financial Services (PFS) 0.0 $1.6M 79k 19.65
Progenics Pharmaceuticals 0.0 $74k 17k 4.29
Children's Place Retail Stores (PLCE) 0.0 $5.8M 72k 80.15
Poly 0.0 $2.9M 265k 10.91
Pain Therapeutics 0.0 $61k 30k 2.00
QLogic Corporation 0.0 $794k 54k 14.74
RadiSys Corporation 0.0 $77k 17k 4.49
Sabine Royalty Trust (SBR) 0.0 $1.9M 57k 33.40
Stifel Financial (SF) 0.0 $13M 397k 31.50
Shenandoah Telecommunications Company (SHEN) 0.0 $277k 7.1k 39.22
Sinopec Shanghai Petrochemical 0.0 $10k 228.00 43.86
Silicon Laboratories (SLAB) 0.0 $4.2M 87k 48.73
Silver Standard Res 0.0 $453k 35k 12.97
TriCo Bancshares (TCBK) 0.0 $2.9M 106k 27.60
TFS Financial Corporation (TFSL) 0.0 $493k 31k 15.87
Teekay Lng Partners 0.0 $284k 25k 11.25
First Financial Corporation (THFF) 0.0 $80k 2.2k 36.76
Hanover Insurance (THG) 0.0 $16M 183k 84.68
Team 0.0 $96k 3.9k 24.37
TiVo 0.0 $240k 24k 9.89
Tompkins Financial Corporation (TMP) 0.0 $2.5M 38k 65.01
Tennant Company (TNC) 0.0 $1.3M 21k 58.82
Trustmark Corporation (TRMK) 0.0 $4.5M 181k 24.86
Texas Roadhouse (TXRH) 0.0 $9.1M 200k 45.48
Tyler Technologies (TYL) 0.0 $18M 107k 166.74
Universal Health Realty Income Trust (UHT) 0.0 $3.9M 67k 57.21
Ultralife (ULBI) 0.0 $45k 9.0k 5.00
United Microelectronics (UMC) 0.0 $28k 14k 1.97
Urban Outfitters (URBN) 0.0 $19M 701k 27.49
United Therapeutics Corporation (UTHR) 0.0 $14M 129k 106.00
VASCO Data Security International 0.0 $38k 2.3k 16.51
Vector (VGR) 0.0 $9.2M 410k 22.41
Valmont Industries (VMI) 0.0 $12M 86k 135.23
Washington Federal (WAFD) 0.0 $14M 586k 24.28
Westmoreland Coal Company 0.0 $30k 3.1k 9.64
Worthington Industries (WOR) 0.0 $4.7M 110k 42.33
Aqua America 0.0 $15M 430k 35.66
Yanzhou Coal Mining (YZCAY) 0.0 $101k 15k 6.57
Aaon (AAON) 0.0 $5.3M 192k 27.50
Advisory Board Company 0.0 $13M 356k 35.38
Aceto Corporation 0.0 $1.9M 88k 21.88
Agree Realty Corporation (ADC) 0.0 $411k 8.6k 47.69
Aar (AIR) 0.0 $550k 24k 23.38
Applied Industrial Technologies (AIT) 0.0 $7.6M 168k 45.11
Allete (ALE) 0.0 $14M 222k 64.62
Alamo (ALG) 0.0 $0 11k 0.00
America Movil SAB de CV 0.0 $133k 11k 12.12
Access National Corporation 0.0 $5.0k 257.00 19.46
A. O. Smith Corporation (AOS) 0.0 $21M 240k 88.11
Arena Pharmaceuticals 0.0 $61k 34k 1.78
Associated Banc- (ASB) 0.0 $2.7M 156k 17.14
American Science & Engineering 0.0 $50k 1.4k 35.00
Astec Industries (ASTE) 0.0 $82k 1.5k 55.32
Alphatec Holdings 0.0 $27k 77k 0.35
American States Water Company (AWR) 0.0 $4.6M 104k 43.88
BancFirst Corporation (BANF) 0.0 $864k 14k 60.32
Basic Energy Services 0.0 $74k 42k 1.75
bebe stores 0.0 $5.0k 9.5k 0.53
BankFinancial Corporation (BFIN) 0.0 $192k 16k 11.98
Saul Centers (BFS) 0.0 $1.6M 26k 61.80
Berkshire Hills Ban (BHLB) 0.0 $2.5M 88k 27.78
Badger Meter (BMI) 0.0 $267k 3.7k 71.94
Bob Evans Farms 0.0 $1.3M 35k 37.97
BT 0.0 $18M 638k 27.88
Bovie Medical Corporation 0.0 $0 102.00 0.00
Buffalo Wild Wings 0.0 $6.1M 44k 139.19
Cambrex Corporation 0.0 $11M 203k 51.73
Calgon Carbon Corporation 0.0 $3.9M 299k 13.11
Clear Channel Outdoor Holdings 0.0 $405k 65k 6.27
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 48k 23.26
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $114k 54k 2.12
Ceva (CEVA) 0.0 $343k 11k 31.01
City Holding Company (CHCO) 0.0 $373k 7.9k 47.12
Chemical Financial Corporation 0.0 $13M 346k 37.23
Bancolombia (CIB) 0.0 $12M 334k 34.88
CONMED Corporation (CNMD) 0.0 $2.2M 46k 47.88
Callon Pete Co Del Com Stk 0.0 $3.0M 272k 11.20
CRA International (CRAI) 0.0 $17k 685.00 24.82
Crawford & Company (CRD.B) 0.0 $275k 32k 8.50
CorVel Corporation (CRVL) 0.0 $1.2M 29k 42.93
CryoLife (AORT) 0.0 $0 23k 0.00
CSS Industries 0.0 $13k 480.00 27.08
Community Trust Ban (CTBI) 0.0 $98k 2.8k 34.57
Consolidated-Tomoka Land 0.0 $535k 11k 47.45
Cubic Corporation 0.0 $4.0M 97k 41.47
Carnival (CUK) 0.0 $16M 352k 44.79
Cutera (CUTR) 0.0 $1.3M 112k 11.21
DURECT Corporation 0.0 $62k 51k 1.22
DSP 0.0 $5.3k 656.00 8.06
DXP Enterprises (DXPE) 0.0 $269k 18k 15.02
Ennis (EBF) 0.0 $0 469k 0.00
Nic 0.0 $4.4M 200k 21.84
EastGroup Properties (EGP) 0.0 $7.8M 113k 68.92
ENGlobal Corporation 0.0 $999.040000 448.00 2.23
Ensign (ENSG) 0.0 $626k 30k 20.99
Esterline Technologies Corporation 0.0 $5.5M 89k 62.02
Exactech 0.0 $651k 24k 26.72
Exponent (EXPO) 0.0 $8.2M 138k 59.32
First Commonwealth Financial (FCF) 0.0 $931k 99k 9.37
Ferrellgas Partners 0.0 $1.9M 105k 18.48
Comfort Systems USA (FIX) 0.0 $1.6M 49k 32.87
FirstMerit Corporation 0.0 $7.4M 365k 20.28
Forrester Research (FORR) 0.0 $20k 542.00 37.66
H.B. Fuller Company (FUL) 0.0 $5.1M 117k 44.04
Winthrop Realty Trust 0.0 $1.3M 145k 8.79
Glacier Ban (GBCI) 0.0 $8.5M 319k 26.59
Geron Corporation (GERN) 0.0 $118k 44k 2.67
General Moly Inc Com Stk 0.0 $1.4k 4.8k 0.29
General Communication 0.0 $51k 3.9k 12.99
Gentex Corporation (GNTX) 0.0 $12M 752k 15.46
Griffin Land & Nurseries 0.0 $18k 614.00 30.00
Chart Industries (GTLS) 0.0 $2.1M 86k 24.17
Hallmark Financial Services 0.0 $1.4M 121k 11.59
Hancock Holding Company (HWC) 0.0 $8.9M 342k 26.10
Healthcare Services (HCSG) 0.0 $16M 375k 41.43
Huaneng Power International 0.0 $3.0M 120k 25.05
Home BancShares (HOMB) 0.0 $12M 602k 19.97
Huron Consulting (HURN) 0.0 $21M 353k 60.42
Headwaters Incorporated 0.0 $2.8M 154k 18.32
Integra LifeSciences Holdings (IART) 0.0 $6.1M 77k 79.81
IBERIABANK Corporation 0.0 $13M 212k 59.27
ICF International (ICFI) 0.0 $3.4M 67k 51.28
ICU Medical, Incorporated (ICUI) 0.0 $4.8M 42k 114.29
Icahn Enterprises (IEP) 0.0 $562k 11k 53.36
ImmunoGen 0.0 $3.4M 1.3M 2.66
Ingles Markets, Incorporated (IMKTA) 0.0 $4.6M 122k 37.41
Immersion Corporation (IMMR) 0.0 $583k 80k 7.32
Independent Bank (INDB) 0.0 $1.7M 36k 45.68
Inter Parfums (IPAR) 0.0 $5.8M 198k 29.54
Investors Real Estate Trust 0.0 $59k 9.2k 6.42
ORIX Corporation (IX) 0.0 $22M 337k 63.89
Kforce (KFRC) 0.0 $0 34k 0.00
Lions Gate Entertainment 0.0 $4.5M 224k 20.24
LHC 0.0 $189k 4.2k 44.94
Luminex Corporation 0.0 $6.0M 300k 20.14
Landec Corporation (LFCR) 0.0 $1.3M 124k 10.76
Liquidity Services (LQDT) 0.0 $35k 3.7k 9.32
Luby's 0.0 $6.0k 1.2k 4.93
Marcus Corporation (MCS) 0.0 $331k 16k 21.08
McDermott International 0.0 $849k 173k 4.92
Merit Medical Systems (MMSI) 0.0 $2.2M 113k 19.84
Movado (MOV) 0.0 $68k 3.4k 20.00
Matrix Service Company (MTRX) 0.0 $3.5M 211k 16.50
MasTec (MTZ) 0.0 $2.6M 118k 22.37
NBT Ban (NBTB) 0.0 $285k 9.9k 28.62
Navigant Consulting 0.0 $472k 31k 15.27
National Fuel Gas (NFG) 0.0 $19M 324k 56.90
Natural Gas Services (NGS) 0.0 $61k 2.8k 22.22
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $34k 34k 1.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $14M 303k 47.04
Novavax 0.0 $4.0M 554k 7.26
NorthWestern Corporation (NWE) 0.0 $10M 165k 62.87
Northwest Natural Gas 0.0 $9.9M 154k 64.69
New York & Company 0.0 $259k 174k 1.49
Owens & Minor (OMI) 0.0 $18M 475k 37.38
Ormat Technologies (ORA) 0.0 $2.9M 67k 42.86
Orbotech Ltd Com Stk 0.0 $2.2M 87k 25.56
Old Second Ban (OSBC) 0.0 $99k 15k 6.80
Otter Tail Corporation (OTTR) 0.0 $1.4M 42k 33.87
Permian Basin Royalty Trust (PBT) 0.0 $2.6M 355k 7.33
Peoples Ban (PEBO) 0.0 $1.4M 64k 21.79
Pinnacle Financial Partners (PNFP) 0.0 $13M 261k 48.86
Piedmont Natural Gas Company 0.0 $16M 268k 60.13
Powell Industries (POWL) 0.0 $1.3M 32k 41.04
PRGX Global 0.0 $8.0k 1.6k 4.98
PS Business Parks 0.0 $17M 157k 105.95
PriceSmart (PSMT) 0.0 $14M 152k 92.81
Qlt 0.0 $36k 25k 1.42
Quality Systems 0.0 $3.2M 271k 11.94
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.6M 92k 27.63
Revlon 0.0 $45k 1.4k 32.52
Repligen Corporation (RGEN) 0.0 $643k 24k 26.76
Rigel Pharmaceuticals 0.0 $53k 24k 2.25
Rambus (RMBS) 0.0 $2.1M 176k 12.21
RBC Bearings Incorporated (RBC) 0.0 $3.1M 43k 72.00
Rofin-Sinar Technologies 0.0 $824k 26k 31.25
Seaboard Corporation (SEB) 0.0 $109k 39.00 2800.00
Star Gas Partners (SGU) 0.0 $986k 111k 8.88
SJW (SJW) 0.0 $2.1M 53k 39.38
SYNNEX Corporation (SNX) 0.0 $5.9M 62k 94.76
Sequenom 0.0 $64k 64k 1.00
1st Source Corporation (SRCE) 0.0 $191k 5.9k 32.35
Stoneridge (SRI) 0.0 $1.1M 74k 14.84
S&T Ban (STBA) 0.0 $154k 6.2k 24.73
State Auto Financial 0.0 $32k 1.5k 21.75
Sunopta (STKL) 0.0 $210k 50k 4.18
Stamps 0.0 $4.3M 49k 87.40
Schweitzer-Mauduit International (MATV) 0.0 $13M 359k 35.37
Standex Int'l (SXI) 0.0 $1.2M 15k 82.65
Synthesis Energy Systems 0.0 $105k 100k 1.05
Systemax 0.0 $3.5k 497.00 7.14
TAL International 0.0 $2.3M 167k 13.70
Tech Data Corporation 0.0 $7.8M 109k 71.89
Transglobe Energy Corp 0.0 $3.0k 1.9k 1.58
Texas Pacific Land Trust 0.0 $1.1M 6.3k 168.50
Tejon Ranch Company (TRC) 0.0 $3.8M 158k 23.83
Speedway Motorsports 0.0 $30k 1.7k 17.71
TrustCo Bank Corp NY 0.0 $1.7M 267k 6.37
Urstadt Biddle Properties 0.0 $1.2M 48k 24.95
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $2.0k 6.7k 0.30
UMB Financial Corporation (UMBF) 0.0 $8.7M 163k 53.22
UniFirst Corporation (UNF) 0.0 $6.4M 56k 115.73
U.S. Lime & Minerals (USLM) 0.0 $2.0k 37.00 54.05
Vascular Solutions 0.0 $358k 8.8k 40.43
Veeco Instruments (VECO) 0.0 $3.4M 211k 16.00
Vicor Corporation (VICR) 0.0 $13k 1.2k 10.89
Village Super Market (VLGEA) 0.0 $467k 15k 31.25
VSE Corporation (VSEC) 0.0 $5.0k 81.00 61.73
Viad (VVI) 0.0 $36k 1.2k 29.94
Vivus 0.0 $57k 48k 1.20
WestAmerica Ban (WABC) 0.0 $12M 245k 50.00
Washington Trust Ban (WASH) 0.0 $2.7M 71k 37.93
WD-40 Company (WDFC) 0.0 $4.2M 36k 117.43
Westfield Financial 0.0 $14k 1.8k 7.92
WGL Holdings 0.0 $13M 187k 70.82
Wilshire Ban 0.0 $2.8M 274k 10.41
Encore Wire Corporation (WIRE) 0.0 $2.3M 61k 37.29
Wipro (WIT) 0.0 $3.9M 314k 12.42
Westlake Chemical Corporation (WLK) 0.0 $6.9M 160k 42.92
Weis Markets (WMK) 0.0 $830k 16k 50.58
WesBan (WSBC) 0.0 $14M 424k 33.33
West Bancorporation (WTBA) 0.0 $741k 40k 18.58
Watts Water Technologies (WTS) 0.0 $3.1M 54k 58.17
Ixia 0.0 $187k 15k 12.20
Olympic Steel (ZEUS) 0.0 $7.2k 288.00 25.00
Zumiez (ZUMZ) 0.0 $0 11k 0.00
Acorda Therapeutics 0.0 $5.6M 231k 24.24
Federal Agricultural Mortgage (AGM) 0.0 $411k 12k 34.84
Analogic Corporation 0.0 $7.8M 98k 79.45
Astronics Corporation (ATRO) 0.0 $5.6M 169k 33.28
Anixter International 0.0 $6.6M 125k 53.29
AZZ Incorporated (AZZ) 0.0 $10M 173k 59.99
Natus Medical 0.0 $10M 274k 37.83
BJ's Restaurants (BJRI) 0.0 $1.4M 33k 44.28
Cass Information Systems (CASS) 0.0 $3.7M 72k 51.28
Carmike Cinemas 0.0 $41k 1.4k 30.28
Town Sports International Holdings 0.0 $998.660000 334.00 2.99
Conn's (CONNQ) 0.0 $762k 101k 7.52
Computer Task 0.0 $176k 36k 4.96
Citi Trends (CTRN) 0.0 $20k 1.3k 15.65
Commercial Vehicle (CVGI) 0.0 $485k 93k 5.19
CommVault Systems (CVLT) 0.0 $8.6M 198k 43.19
Cynosure 0.0 $1.3M 27k 48.63
Ducommun Incorporated (DCO) 0.0 $86k 4.3k 19.82
DTS 0.0 $42k 1.7k 25.42
Enersis 0.0 $4.1M 483k 8.50
EnerNOC 0.0 $18k 3.5k 5.00
Enzo Biochem (ENZ) 0.0 $40k 6.8k 5.90
Flowers Foods (FLO) 0.0 $16M 826k 18.75
Flotek Industries 0.0 $921k 73k 12.71
German American Ban (GABC) 0.0 $53k 1.7k 31.91
Genomic Health 0.0 $354k 14k 25.78
GP Strategies Corporation 0.0 $1.5M 73k 21.10
U.S. Global Investors (GROW) 0.0 $0 17.00 0.00
Globalstar (GSAT) 0.0 $214k 177k 1.21
GTx 0.0 $6.0k 11k 0.55
Halozyme Therapeutics (HALO) 0.0 $1.5M 174k 8.64
Hackett (HCKT) 0.0 $971k 75k 13.04
Hurco Companies (HURC) 0.0 $24k 845.00 28.40
Insteel Industries (IIIN) 0.0 $527k 18k 28.60
IntriCon Corporation 0.0 $5.0k 1.0k 5.00
Imax Corp Cad (IMAX) 0.0 $18M 600k 29.48
Intersections 0.0 $0 88.00 0.00
Lakeland Ban 0.0 $1.3M 117k 11.36
Lydall 0.0 $1.9M 50k 38.55
Lattice Semiconductor (LSCC) 0.0 $4.9M 920k 5.36
PC Mall 0.0 $999.960000 78.00 12.82
Morgans Hotel 0.0 $21k 10k 2.10
Momenta Pharmaceuticals 0.0 $8.6M 799k 10.80
Mesabi Trust (MSB) 0.0 $1.3M 117k 11.00
Nautilus (BFXXQ) 0.0 $736k 44k 16.67
NetGear (NTGR) 0.0 $3.4M 70k 48.78
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.2M 157k 13.78
OceanFirst Financial (OCFC) 0.0 $165k 11k 14.81
Orthofix International Nv Com Stk 0.0 $1.9M 45k 42.40
Omega Protein Corporation 0.0 $1.7M 83k 19.99
OraSure Technologies (OSUR) 0.0 $22k 3.7k 5.89
PC Connection (CNXN) 0.0 $757k 32k 23.79
Southern Copper Corporation (SCCO) 0.0 $11M 414k 26.98
PDF Solutions (PDFS) 0.0 $12k 852.00 14.08
Park-Ohio Holdings (PKOH) 0.0 $16k 583.00 27.44
PNM Resources (TXNM) 0.0 $9.9M 279k 35.42
Providence Service Corporation 0.0 $71k 1.8k 40.00
Sandy Spring Ban (SASR) 0.0 $1.7M 60k 28.90
Shore Bancshares (SHBI) 0.0 $35k 2.9k 12.22
Silicon Motion Technology (SIMO) 0.0 $8.8M 185k 47.80
Semiconductor Manufacturing Int'l 0.0 $180k 45k 4.04
SurModics (SRDX) 0.0 $949k 42k 22.78
Smith & Wesson Holding Corporation 0.0 $4.4M 170k 25.72
Triumph (TGI) 0.0 $17M 480k 35.51
Trimas Corporation (TRS) 0.0 $91k 5.1k 17.81
U.S. Physical Therapy (USPH) 0.0 $264k 4.0k 66.67
Wey (WEYS) 0.0 $3.0k 123.00 24.39
Abaxis 0.0 $361k 7.9k 45.45
Abraxas Petroleum 0.0 $4.0k 3.5k 1.13
Arbor Realty Trust (ABR) 0.0 $846k 118k 7.16
Allegheny Technologies Incorporated (ATI) 0.0 $9.2M 724k 12.77
Barrett Business Services (BBSI) 0.0 $9.0k 224.00 40.18
Builders FirstSource (BLDR) 0.0 $1.8M 158k 11.30
Callidus Software 0.0 $4.0M 108k 37.04
Casella Waste Systems (CWST) 0.0 $1.6M 202k 7.85
Erie Indemnity Company (ERIE) 0.0 $1.7M 17k 99.35
ExlService Holdings (EXLS) 0.0 $11M 201k 52.33
Golar Lng (GLNG) 0.0 $13M 835k 15.44
Guangshen Railway 0.0 $20k 838.00 23.87
Hardinge 0.0 $399k 40k 10.05
Healthsouth 0.0 $7.1M 184k 38.79
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 49k 21.52
Idera Pharmaceuticals 0.0 $33k 22k 1.55
iPass 0.0 $0 231.00 0.00
LTC Properties (LTC) 0.0 $7.5M 146k 51.72
Macatawa Bank Corporation (MCBC) 0.0 $183k 25k 7.41
Mitcham Industries 0.0 $0 100.00 0.00
Monmouth R.E. Inv 0.0 $1.7M 131k 13.22
Middlesex Water Company (MSEX) 0.0 $566k 13k 43.43
MainSource Financial 0.0 $665k 30k 21.97
National Interstate Corporation 0.0 $22k 730.00 30.14
Neogen Corporation (NEOG) 0.0 $12M 207k 56.28
NN (NNBR) 0.0 $805k 59k 13.74
NVE Corporation (NVEC) 0.0 $10k 164.00 60.98
Potlatch Corporation (PCH) 0.0 $7.5M 221k 34.10
Rex American Resources (REX) 0.0 $49k 823.00 59.46
RTI Biologics 0.0 $92k 26k 3.60
ORIGIN AGRITECH LTD Com Stk 0.0 $2.0k 1.0k 2.00
Sunstone Hotel Investors (SHO) 0.0 $9.5M 816k 11.68
San Juan Basin Royalty Trust (SJT) 0.0 $1.3M 181k 7.25
Standard Motor Products (SMP) 0.0 $65k 1.6k 41.32
Teradyne (TER) 0.0 $11M 568k 19.66
Transportadora de Gas del Sur SA (TGS) 0.0 $68k 10k 6.80
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $5.8k 3.5k 1.67
Zix Corporation 0.0 $1.2M 334k 3.67
Braskem SA (BAK) 0.0 $2.1M 168k 12.50
Brink's Company (BCO) 0.0 $8.9M 314k 28.49
CBS Corporation 0.0 $826k 14k 58.11
Cavco Industries (CVCO) 0.0 $322k 3.4k 93.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $675k 52k 13.04
Extreme Networks (EXTR) 0.0 $14k 4.1k 3.45
Flamel Technologies 0.0 $347k 30k 11.67
First Merchants Corporation (FRME) 0.0 $2.9M 117k 25.13
Gaiam 0.0 $5.0k 654.00 7.65
Global Partners (GLP) 0.0 $9.2M 672k 13.71
Getty Realty (GTY) 0.0 $189k 8.8k 21.45
Infinity Pharmaceuticals (INFIQ) 0.0 $0 21k 0.00
Innodata Isogen (INOD) 0.0 $0 15.00 0.00
iRobot Corporation (IRBT) 0.0 $1.3M 39k 34.42
KMG Chemicals 0.0 $636k 25k 26.01
Quaker Chemical Corporation (KWR) 0.0 $5.0M 57k 88.50
Ladenburg Thalmann Financial Services 0.0 $775k 329k 2.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.5M 81k 18.28
Mercer International (MERC) 0.0 $95k 12k 7.98
Marlin Business Services 0.0 $1.1M 68k 16.29
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $948k 20k 48.19
PetMed Express (PETS) 0.0 $726k 39k 18.76
Radio One 0.0 $14k 4.4k 3.17
Ruth's Hospitality 0.0 $3.3M 207k 15.96
Senior Housing Properties Trust 0.0 $14M 672k 20.86
Taubman Centers 0.0 $20M 274k 74.20
Trina Solar 0.0 $2.4M 312k 7.68
U S GEOTHERMAL INC COM Stk 0.0 $997.660000 1.2k 0.83
Meridian Bioscience 0.0 $653k 34k 19.50
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 42k 55.18
Asta Funding 0.0 $2.0k 163.00 12.27
Axt (AXTI) 0.0 $5.0k 1.7k 3.02
Bel Fuse (BELFB) 0.0 $18k 1.0k 16.85
Capital Senior Living Corporation 0.0 $863k 49k 17.67
Carriage Services (CSV) 0.0 $54k 2.3k 23.79
Deltic Timber Corporation 0.0 $1.3M 19k 66.45
Hercules Technology Growth Capital (HTGC) 0.0 $484k 39k 12.42
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.3M 85k 38.60
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14M 697k 19.58
L.B. Foster Company (FSTR) 0.0 $743k 68k 10.97
Lifeway Foods (LWAY) 0.0 $14k 1.4k 9.89
LSI Industries (LYTS) 0.0 $396k 36k 11.06
Marchex (MCHX) 0.0 $108k 34k 3.17
National Instruments 0.0 $14M 511k 27.43
NL Industries (NL) 0.0 $12k 4.5k 2.67
Prospect Capital Corporation (PSEC) 0.0 $2.4M 303k 7.82
Telecom Italia Spa Milano (TIAIY) 0.0 $71k 11k 6.42
WebMD Health 0.0 $13M 216k 57.93
Ypf Sa (YPF) 0.0 $3.7M 190k 19.23
Aspen Technology 0.0 $9.2M 225k 40.72
Bon-Ton Stores (BONTQ) 0.0 $0 18.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $530k 30k 17.85
Acacia Research Corporation (ACTG) 0.0 $916k 211k 4.34
Enterprise Financial Services (EFSC) 0.0 $2.3M 82k 28.43
Medallion Financial (MFIN) 0.0 $14k 1.9k 6.98
LMI Aerospace 0.0 $81k 10k 8.00
Axcelis Technologies 0.0 $249k 91k 2.73
Navistar International Corporation 0.0 $12M 1.0M 11.70
TheStreet 0.0 $0 112.00 0.00
Universal Truckload Services (ULH) 0.0 $2.0k 157.00 12.74
CalAmp 0.0 $1.9M 127k 14.71
Carpenter Technology Corporation (CRS) 0.0 $7.8M 238k 32.96
Cherokee 0.0 $27k 3.3k 8.33
Innovative Solutions & Support (ISSC) 0.0 $237k 84k 2.82
Nanometrics Incorporated 0.0 $706k 34k 21.00
Southwest Ban 0.0 $85k 5.1k 16.67
StarTek 0.0 $34k 7.7k 4.42
United Community Financial 0.0 $2.3M 381k 6.08
WSFS Financial Corporation (WSFS) 0.0 $0 8.7k 0.00
Accuray Incorporated (ARAY) 0.0 $1.0M 194k 5.21
Ali (ALCO) 0.0 $30k 996.00 30.12
Allied Healthcare Product 0.0 $0 1.00 0.00
Anika Therapeutics (ANIK) 0.0 $65k 1.2k 54.39
Apollo Investment 0.0 $9.6M 1.7M 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 884k 16.06
Approach Resources 0.0 $28k 14k 2.00
BofI Holding 0.0 $3.8M 215k 17.71
Ballantyne Strong 0.0 $999.600000 245.00 4.08
Bel Fuse (BELFA) 0.0 $10k 670.00 14.93
CAS Medical Systems 0.0 $0 16.00 0.00
CNB Financial Corporation (CCNE) 0.0 $6.0k 357.00 16.81
Cambium Learning 0.0 $2.0k 353.00 5.67
Central Fd Cda Ltd cl a 0.0 $6.4M 462k 13.90
Central Garden & Pet (CENTA) 0.0 $351k 16k 21.63
Cerus Corporation (CERS) 0.0 $3.5M 564k 6.24
Chase Corporation 0.0 $102k 1.7k 59.30
Claymore/AlphaShares China Small Cap ETF 0.0 $211k 9.5k 22.15
Clearwater Paper (CLW) 0.0 $1.4M 21k 65.72
Colony Financial 0.0 $19M 1.2M 15.35
Columbia Banking System (COLB) 0.0 $6.2M 220k 28.08
Communications Systems 0.0 $11k 1.6k 6.88
CompX International (CIX) 0.0 $6.0k 530.00 11.32
Concurrent Computer Corporation 0.0 $0 63.00 0.00
CoreLogic 0.0 $12M 307k 38.48
Cowen 0.0 $156k 53k 2.96
Cray 0.0 $254k 8.4k 30.24
Dana Holding Corporation (DAN) 0.0 $8.0M 762k 10.56
Data I/O Corporation (DAIO) 0.0 $0 16.00 0.00
Denison Mines Corp (DNN) 0.0 $36k 64k 0.56
Diamond Hill Investment (DHIL) 0.0 $1.5M 8.0k 188.08
Digirad Corporation 0.0 $181k 35k 5.15
Dixie (DXYN) 0.0 $2.0k 500.00 4.00
Eastern Company (EML) 0.0 $2.3M 139k 16.57
Ecology and Environment 0.0 $18k 1.9k 9.52
Eldorado Gold Corp 0.0 $6.6M 1.3M 5.00
Endeavour Silver Corp (EXK) 0.0 $7.0k 1.8k 3.88
ePlus (PLUS) 0.0 $43k 541.00 80.17
Exeter Res Corp 0.0 $42k 32k 1.30
Fauquier Bankshares 0.0 $15k 1.0k 14.96
First Ban (FNLC) 0.0 $1.9M 86k 21.54
Flexsteel Industries (FLXS) 0.0 $8.0k 195.00 41.03
Frequency Electronics (FEIM) 0.0 $0 50.00 0.00
GSI Technology (GSIT) 0.0 $1.0k 174.00 5.75
Gran Tierra Energy 0.0 $358k 100k 3.60
Gulf Resources 0.0 $8.0k 5.2k 1.55
Harvard Bioscience (HBIO) 0.0 $324k 113k 2.86
Hawkins (HWKN) 0.0 $92k 2.1k 43.77
HEICO Corporation (HEI.A) 0.0 $9.8M 183k 53.60
HopFed Ban 0.0 $0 43.00 0.00
Iamgold Corp (IAG) 0.0 $10M 2.4M 4.13
Image Sensing Systems 0.0 $0 5.00 0.00
Independence Holding Company 0.0 $2.0k 135.00 14.81
Intrepid Potash 0.0 $0 58k 0.00
KVH Industries (KVHI) 0.0 $6.0k 825.00 7.27
K12 0.0 $293k 23k 12.50
Kennedy-Wilson Holdings (KW) 0.0 $5.9M 312k 18.97
Kona Grill 0.0 $158k 15k 10.45
Koss Corporation (KOSS) 0.0 $40k 20k 2.05
Lawson Products (DSGR) 0.0 $2.0k 119.00 16.81
Limelight Networks 0.0 $5.0k 3.6k 1.40
M.D.C. Holdings 0.0 $2.4M 100k 24.34
Myr (MYRG) 0.0 $194k 8.9k 21.74
Mesa Laboratories (MLAB) 0.0 $25k 204.00 122.55
Miller Industries (MLR) 0.0 $1.2M 57k 20.59
NCI Building Systems 0.0 $1.1M 67k 15.99
National Bankshares (NKSH) 0.0 $107k 2.7k 40.00
New Gold Inc Cda (NGD) 0.0 $3.5M 798k 4.41
Nutraceutical Int'l 0.0 $733k 32k 23.14
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 94.00 31.91
Old Point Financial Corporation (OPOF) 0.0 $17k 875.00 19.43
1-800-flowers (FLWS) 0.0 $5.9k 592.00 10.00
Oppenheimer Holdings (OPY) 0.0 $14k 911.00 15.62
Optical Cable Corporation (OCC) 0.0 $0 2.00 0.00
Orchids Paper Products Company 0.0 $97k 2.8k 35.33
Orion Energy Systems (OESX) 0.0 $81k 73k 1.11
PGT 0.0 $1.3M 130k 10.31
Pacific Mercantile Ban 0.0 $19k 2.7k 7.07
Panhandle Oil and Gas 0.0 $25k 1.2k 20.00
Peapack-Gladstone Financial (PGC) 0.0 $80k 4.3k 18.75
Perceptron 0.0 $0 1.00 0.00
Pope Resources 0.0 $287k 4.5k 63.87
Precision Drilling Corporation 0.0 $1.6M 296k 5.30
PROS Holdings (PRO) 0.0 $1.7M 98k 17.27
Pzena Investment Management 0.0 $14k 1.8k 7.88
Quanex Building Products Corporation (NX) 0.0 $146k 8.3k 17.62
Rayonier (RYN) 0.0 $18M 676k 26.24
Research Frontiers (REFR) 0.0 $10k 2.7k 3.77
Richardson Electronics (RELL) 0.0 $26k 5.0k 5.20
SM Energy (SM) 0.0 $3.0M 113k 27.02
Seabridge Gold (SA) 0.0 $123k 8.6k 14.29
Seneca Foods Corporation (SENEB) 0.0 $42k 1.2k 36.43
Seneca Foods Corporation (SENEA) 0.0 $1.9M 53k 36.90
Senomyx 0.0 $134k 49k 2.74
Sierra Wireless 0.0 $202k 12k 16.93
Stanley Furniture 0.0 $0 134.00 0.00
L.S. Starrett Company 0.0 $124k 9.9k 12.50
Sterling Construction Company (STRL) 0.0 $0 24.00 0.00
Strattec Security (STRT) 0.0 $46k 1.1k 41.00
Support 0.0 $0 258.00 0.00
Synalloy Corporation (ACNT) 0.0 $110k 14k 7.63
TESSCO Technologies 0.0 $10k 737.00 13.94
TRC Companies 0.0 $199k 32k 6.33
TeleNav 0.0 $33k 6.5k 5.11
Timberland Ban (TSBK) 0.0 $0 18.00 0.00
U.S. Auto Parts Network 0.0 $8.0k 2.0k 4.00
Ultra Clean Holdings (UCTT) 0.0 $83k 15k 5.67
Unit Corporation 0.0 $106k 6.9k 15.52
US Ecology 0.0 $4.7M 103k 46.28
Utah Medical Products (UTMD) 0.0 $21k 329.00 63.83
Vista Gold (VGZ) 0.0 $10k 5.3k 1.88
Westell Technologies 0.0 $0 361.00 0.00
Westwood Holdings (WHG) 0.0 $717k 14k 51.77
Willbros 0.0 $20k 8.1k 2.47
Zhone Technologies 0.0 $3.0k 2.9k 1.05
Cosan Ltd shs a 0.0 $4.5M 685k 6.51
Asa (ASA) 0.0 $828k 58k 14.37
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 75k 17.38
Stealthgas (GASS) 0.0 $1.0k 250.00 4.00
Ark Restaurants (ARKR) 0.0 $75k 3.4k 22.39
Barnwell Industries (BRN) 0.0 $0 182.00 0.00
Bassett Furniture Industries (BSET) 0.0 $58k 2.4k 23.84
Blackrock Kelso Capital 0.0 $1.1M 136k 7.78
Citizens Holding Company (CIZN) 0.0 $219k 10k 21.90
Friedman Inds (FRD) 0.0 $20k 3.4k 5.82
Heritage Financial Corporation (HFWA) 0.0 $2.7M 154k 17.73
Hyatt Hotels Corporation (H) 0.0 $2.6M 52k 49.17
Johnson Outdoors (JOUT) 0.0 $1.3M 52k 25.69
Lionbridge Technologies 0.0 $65k 16k 3.96
PAR Technology Corporation (PAR) 0.0 $0 10.00 0.00
Shiloh Industries 0.0 $652k 90k 7.29
Twin Disc, Incorporated (TWIN) 0.0 $50k 4.6k 10.83
USA Truck 0.0 $80k 4.6k 17.56
Astro-Med (ALOT) 0.0 $106k 7.0k 15.25
B&G Foods (BGS) 0.0 $14M 291k 48.22
CCA Industries (CAWW) 0.0 $627k 192k 3.26
Core Molding Technologies (CMT) 0.0 $53k 3.9k 13.70
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
Cu (CULP) 0.0 $405k 16k 25.97
Delta Apparel (DLAPQ) 0.0 $360k 16k 22.58
Discovery Communications 0.0 $11k 436.00 25.23
First Defiance Financial 0.0 $5.8M 149k 38.85
Multi-Color Corporation 0.0 $338k 5.4k 62.33
Northrim Ban (NRIM) 0.0 $315k 12k 26.26
Rosetta Stone 0.0 $1.4M 181k 7.75
John B. Sanfilippo & Son (JBSS) 0.0 $2.7M 64k 42.61
Cloud Peak Energy 0.0 $1.1M 548k 2.07
Rush Enterprises (RUSHB) 0.0 $3.0k 124.00 24.19
Westport Innovations 0.0 $39k 23k 1.68
Nicholas Financial 0.0 $617k 60k 10.28
Urstadt Biddle Properties 0.0 $3.3k 216.00 15.15
First of Long Island Corporation (FLIC) 0.0 $185k 6.5k 28.61
Limoneira Company (LMNR) 0.0 $392k 22k 17.64
Arlington Asset Investment 0.0 $255k 20k 13.04
Chicopee Ban 0.0 $59k 3.3k 18.22
China Yuchai Intl (CYD) 0.0 $9.0k 846.00 10.64
Home Ban (HBCP) 0.0 $6.0k 208.00 28.85
Manulife Finl Corp (MFC) 0.0 $21M 1.5M 13.68
Territorial Ban (TBNK) 0.0 $88k 3.3k 26.32
Royal Bank of Scotland 0.0 $2.0M 435k 4.70
Virtus Investment Partners (VRTS) 0.0 $91k 1.4k 66.67
Wts Wells Fargo & Co. 0.0 $249k 18k 13.64
Macerich Company (MAC) 0.0 $21M 245k 85.35
Brandywine Realty Trust (BDN) 0.0 $17M 1.0M 16.67
InterOil Corporation 0.0 $15M 326k 45.00
Altra Holdings 0.0 $4.6M 164k 27.97
American DG Energy 0.0 $24k 103k 0.23
Amicus Therapeutics (FOLD) 0.0 $339k 63k 5.40
Bar Harbor Bankshares (BHB) 0.0 $267k 7.6k 35.07
BioDelivery Sciences International 0.0 $31k 13k 2.36
Bridgepoint Education 0.0 $39k 5.3k 7.31
Cae (CAE) 0.0 $9.8M 787k 12.44
Camtek (CAMT) 0.0 $0 88.00 0.00
CBL & Associates Properties 0.0 $11M 1.2M 9.31
Changyou 0.0 $1.0M 48k 20.91
CNO Financial (CNO) 0.0 $19M 1.1M 17.46
Danaher Corp Del debt 0.0 $2.4M 812k 3.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $9.0k 103.00 87.38
Farmers Capital Bank 0.0 $4.0k 138.00 28.99
Fibria Celulose 0.0 $11M 1.6M 7.02
First Financial Northwest (FFNW) 0.0 $5.0k 383.00 13.05
Green Plains Renewable Energy (GPRE) 0.0 $3.2M 155k 20.49
GSE Systems 0.0 $1.0k 424.00 2.36
Guidance Software 0.0 $3.0k 427.00 7.03
Hatteras Financial 0.0 $14M 859k 16.66
Hemispherx BioPharma 0.0 $0 214.00 0.00
IDT Corporation (IDT) 0.0 $319k 24k 13.36
Liberty Property Trust 0.0 $12M 308k 39.71
Masimo Corporation (MASI) 0.0 $14M 272k 52.51
Mellanox Technologies 0.0 $21M 429k 47.94
Oclaro 0.0 $1.2M 264k 4.38
OncoGenex Pharmaceuticals 0.0 $2.0k 1.7k 1.19
Oneok (OKE) 0.0 $14M 297k 47.45
Peregrine Pharmaceuticals 0.0 $54k 108k 0.50
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 98k 25.42
ProShares Ultra S&P500 (SSO) 0.0 $26k 432.00 60.00
ProShares Ultra QQQ (QLD) 0.0 $434k 6.1k 71.15
Reading International (RDI) 0.0 $97k 8.6k 11.24
Roadrunner Transportation Services Hold. 0.0 $89k 12k 7.71
Seadrill 0.0 $11M 3.2M 3.24
Select Medical Holdings Corporation (SEM) 0.0 $375k 35k 10.85
Shutterfly 0.0 $7.0M 151k 46.61
Stantec (STN) 0.0 $172k 7.4k 23.38
Transalta Corp (TAC) 0.0 $9.7M 1.9M 5.16
United Security Bancshares (USBI) 0.0 $2.0k 253.00 7.91
USA Technologies 0.0 $7.0k 1.7k 4.18
Versar 0.0 $1.0k 1.2k 0.84
Vonage Holdings 0.0 $1.1M 179k 6.10
Web 0.0 $0 296k 0.00
Zion Oil & Gas (ZNOG) 0.0 $3.0k 2.4k 1.25
Advantage Oil & Gas 0.0 $992k 178k 5.59
Ballard Pwr Sys (BLDP) 0.0 $44k 35k 1.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.6M 2.2k 1194.87
DigitalGlobe 0.0 $1.4M 66k 21.35
Equity One 0.0 $9.5M 291k 32.63
Immunomedics 0.0 $51k 20k 2.50
Insulet Corporation (PODD) 0.0 $4.2M 138k 30.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19M 248k 76.14
National CineMedia 0.0 $0 38k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 26k 0.31
PFSweb 0.0 $24k 2.6k 9.32
Pixelworks (PXLW) 0.0 $3.0k 1.8k 1.66
PowerShares DB US Dollar Index Bullish 0.0 $15M 604k 25.14
QuinStreet (QNST) 0.0 $99k 36k 2.75
Rackspace Hosting 0.0 $12M 553k 20.86
SciClone Pharmaceuticals 0.0 $110k 8.4k 13.00
Unisys Corporation (UIS) 0.0 $3.2M 445k 7.29
Addus Homecare Corp (ADUS) 0.0 $4.0k 211.00 18.96
Alpine Global Premier Properties Fund 0.0 $1.7M 304k 5.49
Ariad Pharmaceuticals 0.0 $1.1M 147k 7.45
Ebix (EBIXQ) 0.0 $623k 13k 48.50
Medidata Solutions 0.0 $15M 320k 46.90
Spectrum Pharmaceuticals 0.0 $312k 37k 8.40
Colfax Corporation 0.0 $15M 575k 26.45
Descartes Sys Grp (DSGX) 0.0 $310k 16k 19.07
Bank Of America Corp w exp 10/201 0.0 $0 5.0k 0.00
Capital One Financial Cor w exp 11/201 0.0 $91k 3.8k 24.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $611k 24k 25.71
Jpmorgan Chase & Co. w exp 10/201 0.0 $755k 37k 20.25
Celldex Therapeutics 0.0 $539k 123k 4.40
AVEO Pharmaceuticals 0.0 $5.0k 5.5k 0.91
Information Services (III) 0.0 $187k 55k 3.41
IPATH MSCI India Index Etn 0.0 $39k 600.00 65.00
China Fund (CHN) 0.0 $119k 8.2k 14.52
EATON VANCE MI Municipal 0.0 $39k 2.7k 14.44
Templeton Dragon Fund (TDF) 0.0 $3.5M 201k 17.33
BioTime 0.0 $87k 34k 2.60
Curis 0.0 $47k 30k 1.57
3D Systems Corporation (DDD) 0.0 $13M 943k 13.68
Cardiovascular Systems 0.0 $80k 4.3k 18.45
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 98k 15.38
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $8.2M 327k 25.04
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.4M 214k 25.21
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $20M 812k 24.78
Comscore 0.0 $3.5M 146k 23.90
Corcept Therapeutics Incorporated (CORT) 0.0 $168k 31k 5.47
Maui Land & Pineapple (MLP) 0.0 $16k 2.2k 7.17
Genpact (G) 0.0 $16M 611k 26.83
Orbcomm 0.0 $37k 3.7k 10.09
Spectranetics Corporation 0.0 $295k 17k 17.78
Forward Industries 0.0 $0 23.00 0.00
Charles & Colvard 0.0 $0 112.00 0.00
FalconStor Software 0.0 $17k 16k 1.04
Trans World Entertainment Corporation 0.0 $0 95.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $109k 8.0k 13.62
ImmuCell Corporation (ICCC) 0.0 $15k 2.0k 7.18
Templeton Global Income Fund 0.0 $3.4M 540k 6.36
BlackRock Income Trust 0.0 $1.4M 214k 6.63
Putnam Master Int. Income (PIM) 0.0 $657k 152k 4.33
Alexander's (ALX) 0.0 $104k 259.00 400.00
Carrols Restaurant 0.0 $2.0M 165k 12.00
Alexco Resource Corp 0.0 $23k 14k 1.62
CAI International 0.0 $246k 33k 7.49
Eagle Ban (EGBN) 0.0 $11M 223k 47.45
Express 0.0 $3.0M 205k 14.49
Generac Holdings (GNRC) 0.0 $8.0M 229k 34.78
GulfMark Offshore 0.0 $239k 56k 4.27
inContact, Inc . 0.0 $0 54k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $324k 7.8k 41.67
NetSuite 0.0 $5.8M 80k 72.58
Oasis Petroleum 0.0 $5.8M 619k 9.34
RCM Technologies (RCMT) 0.0 $0 23.00 0.00
Saga Communications (SGA) 0.0 $3.0k 69.00 43.48
Salem Communications (SALM) 0.0 $78k 11k 7.25
Nordic American Tanker Shippin (NAT) 0.0 $687k 49k 13.90
Terra Nitrogen Company 0.0 $2.7M 26k 104.57
Silicom (SILC) 0.0 $15k 506.00 29.64
Simulations Plus (SLP) 0.0 $4.0k 470.00 8.51
Datalink Corporation 0.0 $3.0k 380.00 7.89
Empire Resources 0.0 $0 22.00 0.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $0 2.00 0.00
Adams Resources & Energy (AE) 0.0 $2.0k 40.00 50.00
Acme United Corporation (ACU) 0.0 $0 16.00 0.00
Arrhythmia Research Technology 0.0 $0 80.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $26k 2.6k 10.00
Achillion Pharmaceuticals 0.0 $3.9M 500k 7.87
Amarin Corporation (AMRN) 0.0 $165k 83k 2.00
Evolution Petroleum Corporation (EPM) 0.0 $17k 3.2k 5.39
HeartWare International 0.0 $207k 3.8k 54.69
Makemytrip Limited Mauritius (MMYT) 0.0 $1.2M 83k 14.85
Build-A-Bear Workshop (BBW) 0.0 $6.0k 460.00 13.04
LogMeIn 0.0 $15M 242k 63.43
Cobalt Intl Energy 0.0 $43k 33k 1.28
Royal Bk Scotland Group Plc adr pref shs r 0.0 $3.8M 151k 25.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11M 715k 15.58
Vitamin Shoppe 0.0 $20M 655k 30.57
Acadia Realty Trust (AKR) 0.0 $15M 409k 35.52
Retail Opportunity Investments (ROIC) 0.0 $15M 694k 21.67
Verint Systems (VRNT) 0.0 $12M 351k 33.12
PowerShares DB US Dollar Index Bearish 0.0 $87k 4.0k 21.88
Nevsun Res 0.0 $150k 57k 2.62
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18M 136k 134.15
AirMedia 0.0 $7.7k 2.2k 3.50
Sucampo Pharmaceuticals 0.0 $977k 90k 10.84
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.4M 39k 36.09
Primoris Services (PRIM) 0.0 $4.4M 257k 17.24
ZIOPHARM Oncology 0.0 $986k 180k 5.49
Allot Communications (ALLT) 0.0 $26k 5.3k 4.98
Barclays Bk Plc Ipsp croil etn 0.0 $2.8M 451k 6.25
iShares Dow Jones US Health Care (IHF) 0.0 $21M 165k 127.37
PowerShares WilderHill Clean Energy 0.0 $2.0M 530k 3.82
Envestnet (ENV) 0.0 $603k 20k 30.77
Green Dot Corporation (GDOT) 0.0 $8.0M 346k 23.00
International Tower Hill Mines (THM) 0.0 $0 300.00 0.00
Mag Silver Corp (MAG) 0.0 $118k 9.4k 12.59
Motorcar Parts of America (MPAA) 0.0 $404k 14k 28.04
Oritani Financial 0.0 $718k 45k 15.98
QEP Resources 0.0 $11M 617k 17.63
Six Flags Entertainment (SIX) 0.0 $7.8M 134k 57.92
Fabrinet (FN) 0.0 $8.6M 232k 37.08
Global Indemnity 0.0 $10k 369.00 27.10
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0M 146k 13.93
Vermillion 0.0 $0 102.00 0.00
Ameres (AMRC) 0.0 $163k 37k 4.36
BroadSoft 0.0 $12M 299k 41.03
Higher One Holdings 0.0 $3.2M 619k 5.11
Hudson Pacific Properties (HPP) 0.0 $6.2M 215k 28.94
IntraLinks Holdings 0.0 $11k 1.9k 5.77
Qlik Technologies 0.0 $6.0M 200k 29.94
RealPage 0.0 $2.8M 124k 22.32
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.2M 47k 25.71
Quad/Graphics (QUAD) 0.0 $1.6M 66k 23.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.1M 261k 8.07
Zions Bancorporation *w exp 05/22/202 0.0 $372k 172k 2.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.1M 412k 9.90
EXACT Sciences Corporation (EXAS) 0.0 $723k 59k 12.26
iShares MSCI Malaysia Index Fund 0.0 $2.8M 339k 8.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $20M 500k 39.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $229k 5.8k 39.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $169k 6.0k 28.00
PowerShares FTSE RAFI Developed Markets 0.0 $20M 577k 34.55
BLDRS Emerging Markets 50 ADR Index 0.0 $160k 5.1k 31.35
Ecopetrol (EC) 0.0 $10M 1.1M 9.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $416k 11k 36.85
iShares MSCI South Africa Index (EZA) 0.0 $3.3M 62k 52.86
iShares MSCI Thailand Index Fund (THD) 0.0 $372k 5.4k 68.93
Korea Equity Fund 0.0 $21k 2.8k 7.49
Pebblebrook Hotel Trust (PEB) 0.0 $14M 537k 26.23
Tri-Continental Corporation (TY) 0.0 $3.1M 151k 20.53
WisdomTree India Earnings Fund (EPI) 0.0 $6.2M 309k 20.19
China Lodging 0.0 $6.9M 188k 36.73
Fox Chase Ban 0.0 $26k 1.4k 18.29
8x8 (EGHT) 0.0 $2.8M 193k 14.53
AdCare Health Systems 0.0 $93k 51k 1.84
ADDvantage Technologies 0.0 $0 9.00 0.00
AeroCentury (MPU) 0.0 $0 20.00 0.00
Allied Motion Technologies (ALNT) 0.0 $3.0k 117.00 25.64
Amtech Systems (ASYS) 0.0 $1.0k 100.00 10.00
ARI Network Services 0.0 $0 92.00 0.00
BSQUARE Corporation 0.0 $0 9.00 0.00
Century Casinos (CNTY) 0.0 $433k 70k 6.23
CTI Industries 0.0 $0 5.00 0.00
Douglas Dynamics (PLOW) 0.0 $544k 21k 25.58
Emerson Radio (MSN) 0.0 $7.1k 11k 0.62
Espey Manufacturing & Electronics (ESP) 0.0 $0 4.00 0.00
Hallador Energy (HNRG) 0.0 $16k 3.5k 4.54
Hennessy Advisors (HNNA) 0.0 $549k 16k 33.47
IRIDEX Corporation (IRIX) 0.0 $2.0k 142.00 14.08
Iteris (ITI) 0.0 $0 1.00 0.00
Manitex International (MNTX) 0.0 $2.0k 294.00 6.80
Napco Security Systems (NSSC) 0.0 $0 37.00 0.00
On Track Innovations 0.0 $0 300.00 0.00
Onvia 0.0 $0 122.00 0.00
Pacific Premier Ban (PPBI) 0.0 $5.1M 212k 24.00
Riverview Ban (RVSB) 0.0 $0 1.00 0.00
Scorpio Tankers 0.0 $2.5M 574k 4.29
Socket Mobile (SCKT) 0.0 $6.0k 1.6k 3.77
Sparton Corporation 0.0 $14k 625.00 22.40
Trinity Biotech 0.0 $5.0k 414.00 12.08
Uranium Energy (UEC) 0.0 $59k 67k 0.87
Whitestone REIT (WSR) 0.0 $832k 60k 13.89
WidePoint Corporation 0.0 $18k 30k 0.60
Willamette Valley Vineyards (WVVI) 0.0 $9.5k 1.1k 8.57
Covenant Transportation (CVLG) 0.0 $33k 1.8k 17.93
Craft Brewers Alliance 0.0 $58k 5.1k 11.46
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0k 37.00 54.05
Direxion Daily Energy Bull 3X 0.0 $178k 5.8k 30.77
Gordmans Stores 0.0 $998.490000 401.00 2.49
HealthStream (HSTM) 0.0 $2.0M 77k 26.55
Heritage Oaks Ban 0.0 $4.0k 487.00 8.21
Kandi Technolgies 0.0 $22k 3.2k 7.05
Kraton Performance Polymers 0.0 $770k 21k 36.36
Mind C T I (MNDO) 0.0 $999.600000 255.00 3.92
ProShares Ultra Oil & Gas 0.0 $129k 3.4k 37.43
Proshares Tr (UYG) 0.0 $1.2M 18k 66.19
SPECTRUM BRANDS Hldgs 0.0 $15M 122k 119.32
Royal Bk Scotland Group Plc spon adr ser h 0.0 $5.3M 209k 25.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.7M 738k 5.01
Aberdeen Australia Equity Fund (IAF) 0.0 $111k 20k 5.65
Aberdn Emring Mkts Telecomtions 0.0 $31k 2.6k 11.99
Adams Express Company (ADX) 0.0 $2.9M 231k 12.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $927k 67k 13.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12M 930k 12.42
Allied World Assurance 0.0 $11M 317k 35.19
Alpha Pro Tech (APT) 0.0 $14k 5.8k 2.34
Aviva 0.0 $6.6M 617k 10.67
Biglari Holdings 0.0 $327k 801.00 407.77
BlackRock Enhanced Capital and Income (CII) 0.0 $4.5M 336k 13.46
BlackRock Enhanced Government Fund (EGF) 0.0 $652k 48k 13.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.3M 442k 12.00
Blackrock Municipal Income Trust (BFK) 0.0 $10M 659k 15.81
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0M 138k 14.86
Blackrock Strategic Municipal Trust 0.0 $21k 1.4k 15.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11M 1.1M 9.48
Cascade Bancorp 0.0 $1.8M 363k 5.06
Cincinnati Bell Inc 6.75% Cum p 0.0 $826k 17k 49.41
Claymore/BNY Mellon BRIC 0.0 $74k 2.5k 30.00
CoBiz Financial 0.0 $0 19k 0.00
Cohen & Steers REIT/P (RNP) 0.0 $12M 572k 20.52
DNP Select Income Fund (DNP) 0.0 $8.6M 806k 10.62
Dreyfus Strategic Municipal Bond Fund 0.0 $485k 53k 9.13
Eaton Vance Municipal Income Trust (EVN) 0.0 $107k 7.3k 14.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $633k 47k 13.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.5M 189k 13.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $16M 1.1M 14.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16M 1.5M 10.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19M 1.3M 14.33
Echo Global Logistics 0.0 $139k 6.3k 22.18
eMagin Corporation 0.0 $2.0k 812.00 2.46
European Equity Fund (EEA) 0.0 $28k 3.7k 7.63
First Interstate Bancsystem (FIBK) 0.0 $1.5M 54k 28.20
First Potomac Realty Trust 0.0 $5.6M 630k 8.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $12M 358k 32.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.7M 192k 50.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.1M 94k 43.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.7M 104k 45.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14M 412k 32.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0M 277k 21.71
Flaherty & Crumrine Pref. Income (PFD) 0.0 $473k 30k 15.64
Franklin Templeton (FTF) 0.0 $1.2M 102k 11.60
Gabelli Equity Trust (GAB) 0.0 $1.8M 337k 5.49
Gabelli Utility Trust (GUT) 0.0 $609k 89k 6.84
Global X China Financials ETF 0.0 $333k 27k 12.43
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.7M 224k 25.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.4M 95k 24.88
Heartland Financial USA (HTLF) 0.0 $68k 1.9k 35.38
Hydrogenics Corporation 0.0 $0 4.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.2M 116k 18.89
Sabra Health Care REIT (SBRA) 0.0 $16M 792k 20.63
Clean Diesel Technologies 0.0 $4.9k 15k 0.34
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.7M 65k 103.60
Morgan Stanley Emerging Markets Fund 0.0 $155k 12k 13.31
Collectors Universe 0.0 $199k 10k 19.75
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.0M 120k 24.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11M 438k 25.94
Huntington Bancshares Inc pfd conv ser a 0.0 $811k 571.00 1420.32
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.4M 2.4M 1.01
Sandisk Corp note 1.500% 8/1 0.0 $338k 211k 1.60
Chemtura Corporation 0.0 $5.2M 196k 26.37
Opko Health (OPK) 0.0 $13M 1.4M 9.34
American River Bankshares 0.0 $0 44.00 0.00
Bank of Marin Ban (BMRC) 0.0 $50k 1.0k 48.45
Continental Materials Corporation 0.0 $3.0k 200.00 15.00
Gabelli Dividend & Income Trust (GDV) 0.0 $19M 977k 19.14
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $145k 14k 10.66
GlobalSCAPE 0.0 $0 65.00 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $0 7.00 0.00
Kemet Corporation Cmn 0.0 $4.1M 1.4M 2.93
LMP Capital and Income Fund (SCD) 0.0 $2.9M 219k 13.13
Liberty All-Star Equity Fund (USA) 0.0 $912k 182k 5.02
Morgan Stanley Asia Pacific Fund 0.0 $272k 20k 13.84
New Germany Fund (GF) 0.0 $612k 47k 13.11
UFP Technologies (UFPT) 0.0 $44k 1.9k 22.65
Vishay Precision (VPG) 0.0 $1.4M 59k 23.81
Atlantic Power Corporation 0.0 $0 12k 0.00
Korea (KF) 0.0 $152k 4.7k 32.42
Thai Fund 0.0 $25k 3.2k 7.81
Female Health Company 0.0 $0 7.00 0.00
Lifetime Brands (LCUT) 0.0 $485k 34k 14.48
LeMaitre Vascular (LMAT) 0.0 $2.2M 153k 14.27
Unifi (UFI) 0.0 $1.2M 46k 26.02
A. H. Belo Corporation 0.0 $139k 28k 5.00
Aegerion Pharmaceuticals 0.0 $62k 42k 1.48
Alimera Sciences 0.0 $17k 14k 1.20
American National BankShares 0.0 $97k 3.9k 25.11
Ameris Ban (ABCB) 0.0 $2.8M 94k 29.71
Ames National Corporation (ATLO) 0.0 $14k 509.00 27.50
Amyris 0.0 $0 7.3k 0.00
Antares Pharma 0.0 $51k 51k 1.00
Argan (AGX) 0.0 $39k 944.00 41.31
Arrow Financial Corporation (AROW) 0.0 $158k 5.2k 30.24
Artesian Resources Corporation (ARTNA) 0.0 $292k 8.7k 33.43
Beasley Broadcast (BBGI) 0.0 $168k 40k 4.20
BioSpecifics Technologies 0.0 $19k 477.00 40.00
Bravo Brio Restaurant 0.0 $756k 92k 8.19
Bridge Ban 0.0 $885k 31k 28.42
Bryn Mawr Bank 0.0 $1.1M 37k 29.53
Cadiz (CDZI) 0.0 $7.1k 1.4k 5.00
California First National Ban (CFNB) 0.0 $19k 1.3k 14.57
Calix (CALX) 0.0 $15k 2.1k 7.07
Capital City Bank (CCBG) 0.0 $2.5M 180k 13.92
Capitol Federal Financial (CFFN) 0.0 $4.5M 338k 13.30
Celgene Corp right 12/31/2011 0.0 $0 20k 0.00
Century Ban 0.0 $2.4M 58k 42.33
Chatham Lodging Trust (CLDT) 0.0 $15M 668k 21.97
Chesapeake Lodging Trust sh ben int 0.0 $6.0M 260k 23.12
Citizens & Northern Corporation (CZNC) 0.0 $42k 2.1k 20.00
Codexis (CDXS) 0.0 $101k 25k 4.04
Connecticut Water Service 0.0 $2.6M 47k 56.24
Cumberland Pharmaceuticals (CPIX) 0.0 $0 49.00 0.00
Destination Maternity Corporation 0.0 $1.0k 200.00 5.00
Endologix 0.0 $11M 892k 12.46
Examworks 0.0 $1.8M 54k 34.48
Financial Engines 0.0 $6.2M 238k 25.87
First Ban (FBNC) 0.0 $245k 14k 17.50
First South Ban 0.0 $0 2.00 0.00
Gladstone Investment Corporation (GAIN) 0.0 $8.0k 1.2k 6.86
Golub Capital BDC (GBDC) 0.0 $372k 21k 18.08
Government Properties Income Trust 0.0 $1.6M 69k 23.00
Howard Hughes 0.0 $8.5M 74k 114.33
Invesco Mortgage Capital 0.0 $5.5M 401k 13.70
Kayne Anderson Energy Development 0.0 $253k 13k 19.38
KEYW Holding 0.0 $0 678k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $14k 3.4k 4.11
Main Street Capital Corporation (MAIN) 0.0 $1.0M 31k 32.97
MaxLinear (MXL) 0.0 $873k 49k 18.02
Merchants Bancshares 0.0 $9.0k 308.00 29.22
MidSouth Ban 0.0 $10k 975.00 10.53
MidWestOne Financial (MOFG) 0.0 $4.0k 156.00 25.64
Mistras (MG) 0.0 $12M 521k 23.88
MoSys 0.0 $991.780000 2.9k 0.34
National American Univ. Holdings (NAUH) 0.0 $0 3.00 0.00
Neuralstem 0.0 $1.0k 3.3k 0.31
Omega Flex (OFLX) 0.0 $2.2M 58k 38.03
Omeros Corporation (OMER) 0.0 $730k 69k 10.53
One Liberty Properties (OLP) 0.0 $1.4M 59k 23.88
Orrstown Financial Services (ORRF) 0.0 $3.0k 140.00 21.43
P.A.M. Transportation Services (PTSI) 0.0 $42k 2.7k 15.75
Pacific Biosciences of California (PACB) 0.0 $142k 20k 6.98
Parkway Properties 0.0 $1.8M 106k 17.32
Penns Woods Ban (PWOD) 0.0 $24k 577.00 41.59
Piedmont Office Realty Trust (PDM) 0.0 $18M 837k 21.55
Porter Ban 0.0 $8.2k 5.1k 1.60
Primo Water Corporation 0.0 $1.7M 148k 11.81
Qad Inc cl a 0.0 $1.2M 61k 19.28
ReachLocal 0.0 $12k 2.6k 4.63
Red Lion Hotels Corporation 0.0 $2.0k 268.00 7.46
SPS Commerce (SPSC) 0.0 $3.0M 49k 60.25
Ss&c Technologies Holding (SSNC) 0.0 $12M 416k 27.90
Safeguard Scientifics 0.0 $26k 2.0k 13.33
Sierra Ban (BSRR) 0.0 $985k 59k 16.69
Simmons First National Corporation (SFNC) 0.0 $1.4M 30k 46.16
Lance 0.0 $6.9M 203k 33.85
Suffolk Ban 0.0 $179k 5.6k 31.89
Summer Infant 0.0 $0 11.00 0.00
THL Credit 0.0 $5.0M 445k 11.13
Team Health Holdings 0.0 $20M 482k 40.49
TechTarget (TTGT) 0.0 $4.0k 437.00 9.15
Terreno Realty Corporation (TRNO) 0.0 $5.4M 209k 25.87
Tower International 0.0 $2.6M 142k 18.18
TravelCenters of America 0.0 $139k 18k 7.93
Triangle Capital Corporation 0.0 $323k 17k 19.38
UQM Technologies 0.0 $6.0k 9.1k 0.66
Univest Corp. of PA (UVSP) 0.0 $779k 37k 21.02
Vectren Corporation 0.0 $5.8M 109k 52.69
Vera Bradley (VRA) 0.0 $30k 2.1k 14.37
VirnetX Holding Corporation 0.0 $20k 5.0k 4.04
Winmark Corporation (WINA) 0.0 $7.0k 69.00 101.45
Xerium Technologies 0.0 $509k 80k 6.39
York Water Company (YORW) 0.0 $1.4M 43k 32.02
Maiden Holdings (MHLD) 0.0 $3.5M 290k 12.24
Costamare (CMRE) 0.0 $1.2M 148k 8.33
Teekay Tankers Ltd cl a 0.0 $9.5M 3.2M 2.98
Global X InterBolsa FTSE Colombia20 0.0 $32k 3.5k 9.23
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $109k 4.7k 23.09
Newmont Mining Corp Cvt cv bnd 0.0 $14M 12M 1.12
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.7M 2.9M 1.27
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14M 983k 13.80
Vanguard Long-Term Bond ETF (BLV) 0.0 $15M 149k 98.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.4M 286k 15.48
Edap Tms (EDAP) 0.0 $50k 15k 3.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13M 240k 54.90
Sharps Compliance 0.0 $0 10.00 0.00
Derma Sciences 0.0 $53k 14k 3.94
Franco-Nevada Corporation (FNV) 0.0 $21M 275k 76.19
GenMark Diagnostics 0.0 $38k 4.4k 8.57
NeoGenomics (NEO) 0.0 $69k 9.8k 7.09
Pure Cycle Corporation (PCYO) 0.0 $37k 7.8k 4.77
McCormick & Company, Incorporated (MKC.V) 0.0 $52k 416.00 125.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.2M 402k 10.44
Kayne Anderson Energy Total Return Fund 0.0 $604k 57k 10.62
MFS Charter Income Trust (MCR) 0.0 $5.7M 677k 8.47
New America High Income Fund I (HYB) 0.0 $23k 2.7k 8.52
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.9M 602k 13.08
Nuveen Select Maturities Mun Fund (NIM) 0.0 $548k 51k 10.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0M 139k 14.11
PowerShares India Portfolio 0.0 $3.0M 152k 19.65
Putnam Premier Income Trust (PPT) 0.0 $2.0M 431k 4.72
SPDR S&P International Industl Sec 0.0 $1.4M 49k 27.91
SPDR S&P Interntial Materials Sec 0.0 $119k 6.6k 17.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $10M 2.1M 4.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.8M 316k 24.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.3M 43k 30.57
iShares Morningstar Large Core Idx (ILCB) 0.0 $10M 84k 122.77
iShares Morningstar Large Value (ILCV) 0.0 $11M 122k 86.71
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.6M 44k 126.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $21M 686k 30.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.3M 139k 30.89
CurrencyShares Australian Dollar Trust 0.0 $5.8M 78k 74.72
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $5.0k 5.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $8.0k 9.0k 0.89
Radian Group Inc note 3.000%11/1 0.0 $444k 407k 1.09
Teleflex Inc note 3.875% 8/0 0.0 $8.2M 2.9M 2.84
Unico American Corporation (UNAM) 0.0 $0 3.00 0.00
Royce Value Trust (RVT) 0.0 $5.6M 501k 11.11
CurrencyShares Swiss Franc Trust 0.0 $296k 3.0k 98.00
Hudson Technologies (HDSN) 0.0 $0 119.00 0.00
Novadaq Technologies 0.0 $4.0M 408k 9.83
Tortoise Pwr & Energy (TPZ) 0.0 $486k 26k 18.52
Powershares Db Gold Dou (DGP) 0.0 $135k 4.7k 28.48
Embotelladora Andina SA (AKO.B) 0.0 $9.6k 454.00 21.11
Equus Total Return (EQS) 0.0 $8.0k 4.5k 1.76
Vina Concha y Toro 0.0 $3.0k 100.00 30.00
BLDRS Developed Markets 100 0.0 $1.0M 54k 19.50
General American Investors (GAM) 0.0 $4.0M 130k 30.82
iShares S&P World Ex-US Prop Index (WPS) 0.0 $705k 19k 36.75
Liberty All-Star Growth Fund (ASG) 0.0 $531k 130k 4.09
PowerShares Gld Drg Haltr USX China 0.0 $1.3M 45k 28.16
PowerShares Intl. Dividend Achiev. 0.0 $7.0M 492k 14.27
PowerShares Zacks Micro Cap 0.0 $620k 40k 15.71
SPDR S&P Emerging Markets (SPEM) 0.0 $3.1M 56k 55.56
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.9M 88k 44.44
Noah Holdings (NOAH) 0.0 $13k 520.00 25.00
Pimco Municipal Income Fund (PMF) 0.0 $202k 12k 17.24
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $8.8M 425k 20.72
ETFS Physical Platinum Shares 0.0 $1.6M 18k 90.91
Ur-energy (URG) 0.0 $0 12.00 0.00
Wayside Technology (CLMB) 0.0 $882k 49k 18.07
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $35k 950.00 36.84
Claymore Beacon Global Timber Index 0.0 $14M 633k 22.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 102k 16.77
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $391k 12k 31.41
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 500.00 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $5.7M 525k 10.79
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $23k 1.6k 14.58
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $64k 3.0k 21.30
CurrencyShares Canadian Dollar Trust 0.0 $1.3M 17k 76.69
Direxion Daily Dpd Mkts Bull 3X 0.0 $5.0k 116.00 43.10
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $3.0k 140.00 21.43
Elements Rogers Agri Tot Ret etf 0.0 $2.7M 419k 6.57
ETFS Physical Palladium Shares 0.0 $3.2M 56k 57.61
ETFS Silver Trust 0.0 $3.4M 187k 18.41
ETFS Gold Trust 0.0 $3.4M 27k 127.45
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $229k 6.9k 33.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $6.5M 163k 39.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $14M 286k 50.52
Global X China Consumer ETF (CHIQ) 0.0 $306k 28k 10.77
Claymore/BNY Mellon Frontier Markets ETF 0.0 $205k 19k 11.08
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11M 575k 18.99
Claymore/S&P Global Divded Opt Index ETF 0.0 $899k 95k 9.45
iShares Barclays Agency Bond Fund (AGZ) 0.0 $20M 170k 115.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $16M 142k 111.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11M 185k 57.08
iShares Dow Jones US Pharm Indx (IHE) 0.0 $18M 129k 140.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $21M 2.1M 10.00
iShares Morningstar Small Growth (ISCG) 0.0 $1.9M 14k 134.08
iShares Morningstar Small Value (ISCV) 0.0 $4.7M 39k 122.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18M 195k 93.66
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.4M 31k 44.65
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.4M 64k 84.38
iShares S&P Global Industrials Sec (EXI) 0.0 $5.9M 85k 69.46
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.1M 63k 49.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.7M 153k 63.19
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $140k 4.0k 34.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $11M 110k 99.10
ACADIA Pharmaceuticals (ACAD) 0.0 $10M 308k 32.45
LGL (LGL) 0.0 $0 4.00 0.00
Niska Gas Storage Partners 0.0 $20k 5.1k 4.00
Provident Financial Holdings (PROV) 0.0 $30k 1.6k 18.47
Rocky Brands (RCKY) 0.0 $478k 42k 11.41
iShares MSCI Spain Index (EWP) 0.0 $1.9M 76k 25.00
ProShares Ultra Technology (ROM) 0.0 $97k 1.3k 74.67
ProShares Ultra Health Care (RXL) 0.0 $51k 800.00 63.75
Western Asset Income Fund (PAI) 0.0 $591k 42k 14.19
Boulder Growth & Income Fund (STEW) 0.0 $62k 7.4k 8.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.2M 797k 11.57
Royce Micro Capital Trust (RMT) 0.0 $328k 45k 7.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $345k 23k 15.09
BlackRock Debt Strategies Fund 0.0 $1.6M 452k 3.53
John Hancock Pref. Income Fund II (HPF) 0.0 $430k 19k 22.85
John Hancock Preferred Income Fund III (HPS) 0.0 $7.8M 390k 19.91
RMR Asia Pacific Real Estate Fund 0.0 $6.3M 293k 21.41
American Independence 0.0 $999.780000 57.00 17.54
C&F Financial Corporation (CFFI) 0.0 $4.4k 111.00 40.00
Codorus Valley Ban (CVLY) 0.0 $3.0k 146.00 20.55
Delta Natural Gas Company 0.0 $3.0k 129.00 23.26
Enterprise Ban (EBTC) 0.0 $33k 1.4k 24.25
Evans Bancorp (EVBN) 0.0 $35k 1.4k 24.63
First Community Corporation (FCCO) 0.0 $89k 6.4k 13.97
First Majestic Silver Corp (AG) 0.0 $7.0M 513k 13.57
Gas Nat 0.0 $182k 26k 7.00
Hingham Institution for Savings (HIFS) 0.0 $53k 431.00 123.81
Horizon Ban (HBNC) 0.0 $81k 3.2k 25.09
iShares MSCI Austria Investable Mkt (EWO) 0.0 $15k 1.1k 13.86
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.7M 96k 17.58
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $383k 8.2k 46.88
iShares MSCI France Index (EWQ) 0.0 $2.3M 100k 22.86
iShares MSCI Netherlands Investable (EWN) 0.0 $1.8M 78k 23.15
iShares MSCI Italy Index 0.0 $3.9M 356k 10.84
iShares Morningstar Mid Core Index (IMCB) 0.0 $10M 70k 149.06
iShares S&P Global Clean Energy Index (ICLN) 0.0 $455k 49k 9.35
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $701k 4.5k 155.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0M 164k 24.46
Key Tronic Corporation (KTCC) 0.0 $518k 69k 7.54
Mackinac Financial Corporation 0.0 $14k 1.2k 11.32
Meta Financial (CASH) 0.0 $12k 239.00 50.21
MutualFirst Financial 0.0 $3.0k 102.00 29.41
Natural Alternatives International (NAII) 0.0 $2.0k 216.00 9.26
Peoples Bancorp of North Carolina (PEBK) 0.0 $5.0k 280.00 17.86
PowerShares Glbl Clean Enrgy Port 0.0 $262k 25k 10.60
Premier Financial Ban 0.0 $36k 2.1k 16.93
PrimeEnergy Corporation (PNRG) 0.0 $20k 321.00 60.70
QCR Holdings (QCRH) 0.0 $103k 3.8k 27.26
Reis 0.0 $22k 865.00 25.43
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $796k 11k 74.29
SPDR S&P Emerging Europe 0.0 $227k 8.9k 25.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $96k 1.2k 82.63
Ega Emerging Global Shs Tr em glb shs ind 0.0 $298k 20k 14.67
Global X Fds brazil mid cap 0.0 $4.0k 525.00 7.62
Nuveen Muni Value Fund (NUV) 0.0 $14M 1.2M 10.82
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $13M 233k 55.09
PowerShares Dynamic Oil & Gas Serv 0.0 $440k 36k 12.18
PowerShares Dynamic Networking 0.0 $246k 7.5k 32.72
PowerShares DWA Emerg Markts Tech 0.0 $6.4M 407k 15.69
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.9M 114k 25.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.4M 36k 122.30
Accuride Corporation 0.0 $0 697k 0.00
Enerplus Corp 0.0 $7.8M 1.2M 6.54
Banro Corp 0.0 $5.1k 18k 0.29
Barclays Bank 0.0 $8.9M 345k 25.74
Mitel Networks Corp 0.0 $3.8M 590k 6.38
WSI Industries 0.0 $8.0k 2.8k 2.86
Compugen (CGEN) 0.0 $135k 21k 6.43
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.9M 29k 66.62
Aberdeen Global Income Fund (FCO) 0.0 $423k 48k 8.80
Airtran Hldgs Inc note 5.250%11/0 0.0 $3.0k 1.0k 3.00
America First Tax Exempt Investors 0.0 $105k 19k 5.45
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $5.0k 242.00 20.66
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.8M 139k 12.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $95k 7.4k 12.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.6M 353k 13.15
Blackstone Gso Flting Rte Fu (BSL) 0.0 $9.9M 619k 16.00
Castle Brands 0.0 $18k 25k 0.73
Cheniere Energy Partners (CQP) 0.0 $1.7M 56k 30.00
Cohen & Steers Total Return Real (RFI) 0.0 $843k 60k 14.05
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $31k 1.2k 25.83
Credit Suisse High Yield Bond Fund (DHY) 0.0 $286k 119k 2.41
Cross Timbers Royalty Trust (CRT) 0.0 $701k 39k 18.12
E Commerce China Dangdang 0.0 $221k 37k 6.04
Eaton Vance Senior Income Trust (EVF) 0.0 $1.9M 315k 6.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $12M 914k 13.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11M 837k 13.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.5M 92k 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21M 2.0M 10.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.5M 362k 9.71
First Trust Value Line 100 Fund 0.0 $386k 19k 20.33
Global X Fds glob x nor etf 0.0 $3.2M 306k 10.49
Global X Fds glb x braz con 0.0 $92k 7.7k 11.92
Gold Resource Corporation (GORO) 0.0 $11k 3.1k 3.55
Goldfield Corporation 0.0 $0 1.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.3M 132k 17.22
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 55k 22.84
HudBay Minerals (HBM) 0.0 $377k 79k 4.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12M 402k 29.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $20M 4.8M 4.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $821k 54k 15.19
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $16M 1.5M 10.71
iShares S&P Global Consumer Staple (KXI) 0.0 $21M 205k 100.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.4M 197k 32.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.4M 460k 16.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $374k 29k 13.07
MV Oil Trust (MVO) 0.0 $155k 25k 6.30
Magic Software Enterprises (MGIC) 0.0 $20k 3.0k 6.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $21M 2.7M 7.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.1M 721k 5.67
Nuveen California Municipal Value Fund (NCA) 0.0 $475k 43k 11.18
Nuveen Premium Income Muni Fund 2 0.0 $4.7M 305k 15.46
Nuveen Global Value Opportunities Fund 0.0 $1.1M 90k 12.00
Nuveen Fltng Rte Incm Opp 0.0 $8.2M 797k 10.26
Nuveen Diversified Dividend & Income 0.0 $257k 22k 11.72
Nuveen Quality Pref. Inc. Fund II 0.0 $12M 1.2M 9.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $12M 1.2M 10.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.7M 367k 10.02
Nuveen Premier Mun Income 0.0 $0 123k 0.00
Pimco Municipal Income Fund II (PML) 0.0 $8.8M 633k 13.96
Pimco Income Strategy Fund (PFL) 0.0 $521k 50k 10.50
Pimco Income Strategy Fund II (PFN) 0.0 $736k 86k 8.57
PowerShares Listed Private Eq. 0.0 $12M 1.2M 10.07
PowerShares Dynamic Lg.Cap Growth 0.0 $13M 422k 31.22
PowerShares DB Energy Fund 0.0 $2.0M 156k 12.57
Powershares Etf Trust Ii intl corp bond 0.0 $2.8M 109k 25.86
PowerShares FTSE RAFI Emerging MarketETF 0.0 $20M 1.2M 16.26
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $2.0k 46.00 43.48
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.2M 140k 51.14
Proshares Tr ultrapro qqq (TQQQ) 0.0 $14M 146k 96.32
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $56k 2.7k 21.13
Putnam High Income Securities Fund 0.0 $207k 27k 7.67
Repros Therapeutics 0.0 $65k 40k 1.61
SPDR S&P International Teleco Sec 0.0 $175k 7.0k 24.95
SPDR S&P International Techno Sec 0.0 $113k 3.7k 30.38
SPDR S&P Emerging Latin America 0.0 $16k 395.00 41.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0M 202k 39.36
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $277k 5.0k 55.84
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.5M 161k 52.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $15M 144k 101.28
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.8M 111k 25.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $19M 463k 41.80
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.1M 381k 18.74
SPDR KBW Capital Markets (KCE) 0.0 $382k 11k 36.14
SPDR S&P Semiconductor (XSD) 0.0 $12M 263k 44.44
Source Capital (SOR) 0.0 $1.0M 27k 38.28
TCW Strategic Income Fund (TSI) 0.0 $232k 44k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.1M 426k 12.00
United States 12 Month Oil Fund (USL) 0.0 $3.4M 176k 19.35
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $296k 37k 7.91
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.4M 314k 10.84
Western Asset High Incm Fd I (HIX) 0.0 $498k 71k 7.00
Western Asset Managed High Incm Fnd 0.0 $319k 67k 4.74
WisdomTree Dreyfus Chinese Yuan 0.0 $153k 6.3k 24.33
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.1M 16k 69.68
WisdomTree Total Earnings Fund 0.0 $2.3M 33k 71.03
WisdomTree Pacific ex-Japan Ttl Div 0.0 $118k 2.0k 58.20
Wisdomtree Tr em lcl debt (ELD) 0.0 $641k 17k 37.40
Zagg 0.0 $181k 35k 5.20
Navios Maritime Acquis Corp 0.0 $1.6M 1.0M 1.57
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.1M 19k 60.61
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $320k 18k 17.92
Claymore/Sabrient Insider ETF 0.0 $2.9M 60k 47.91
Ellington Financial 0.0 $3.9M 227k 17.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.3M 262k 16.28
Towerstream Corporation 0.0 $987.000000 4.7k 0.21
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.3M 154k 15.15
Tearlab Corp 0.0 $0 336.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $0 215k 0.00
Franklin Universal Trust (FT) 0.0 $237k 35k 6.87
Western Asset Vrble Rate Strtgc Fnd 0.0 $343k 22k 15.54
MFS Multimarket Income Trust (MMT) 0.0 $684k 114k 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15M 284k 52.85
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.7M 38k 44.79
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.5M 244k 6.01
Advent/Claymore Enhanced Growth & Income 0.0 $279k 34k 8.20
Barclays Bk Plc Us Tres Flatt 0.0 $9.0k 145.00 62.07
Bitauto Hldg 0.0 $892k 39k 22.73
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.6M 145k 18.00
Blackrock Municipal 2018 Term Trust 0.0 $2.4M 157k 15.25
BlackRock Muni Income Investment Trust 0.0 $487k 30k 16.21
Blackrock New Jersey Municipal Income Tr 0.0 $1.1M 67k 16.44
BlackRock Municipal Bond Trust 0.0 $91k 5.0k 18.02
BlackRock Municipal Income Trust II (BLE) 0.0 $726k 44k 16.53
Blackrock Ny Mun Income Tr I 0.0 $35k 2.0k 17.47
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.6M 271k 13.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11M 1.4M 7.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.0M 1.4M 5.71
BlackRock MuniHoldings Fund (MHD) 0.0 $8.5M 448k 18.94
Blackrock Muniholdings Fund II 0.0 $701k 41k 16.97
Blackrock Munivest Fund II (MVT) 0.0 $6.6M 362k 18.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 662k 0.00
Blackrock MuniEnhanced Fund 0.0 $8.1M 632k 12.83
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 108k 13.33
Blackrock Muniassets Fund (MUA) 0.0 $3.8M 245k 15.40
Blackrock Muniyield Ariz 0.0 $193k 11k 18.10
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.2M 75k 15.98
Blackrock Defined Opprty Cr 0.0 $4.7M 355k 13.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0M 148k 6.98
Central Europe and Russia Fund (CEE) 0.0 $81k 4.4k 18.39
Claymore S&P Global Water Index 0.0 $13M 399k 33.33
Credit Suisse AM Inc Fund (CIK) 0.0 $1.0M 344k 2.93
Dreyfus Strategic Muni. 0.0 $370k 39k 9.50
Dreyfus Municipal Income 0.0 $38k 3.8k 10.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $803k 82k 9.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.6M 186k 14.17
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.8M 123k 14.50
Eaton Vance Pa Mun Bd 0.0 $178k 12k 14.48
Federated Premier Intermediate Municipal 0.0 $608k 42k 14.64
Federated Premier Municipal Income (FMN) 0.0 $9.0k 561.00 16.04
First Tr/aberdeen Emerg Opt 0.0 $204k 14k 14.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.7M 87k 41.87
First Trust Global Wind Energy (FAN) 0.0 $1.1M 86k 12.38
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $23k 502.00 45.82
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $6.0M 273k 21.91
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $325k 18k 18.61
Greene County Ban (GCBC) 0.0 $3.0k 157.00 19.11
Guggenheim Enhanced Equity Income Fund. 0.0 $2.5M 333k 7.60
John Hancock Investors Trust (JHI) 0.0 $661k 41k 16.16
CPI Inflation Hedged ETF 0.0 $168k 6.3k 26.86
Index IQ Australia Small Cap ETF 0.0 $41k 2.7k 15.19
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $12k 902.00 13.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.9M 272k 14.27
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $885k 50k 17.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.1M 429k 14.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.4M 230k 14.60
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.3M 84k 14.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.6M 197k 8.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $859k 62k 13.82
iShares S&P Global Financials Sect. (IXG) 0.0 $3.1M 64k 47.78
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $891k 11k 82.03
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $4.9M 165k 29.78
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $13M 115k 115.28
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $961k 23k 41.64
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.2M 24k 135.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.0M 20k 51.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.1M 45k 67.69
iShares S&P Global Utilities Sector (JXI) 0.0 $2.4M 49k 49.36
Japan Smaller Capitalizaion Fund (JOF) 0.0 $241k 25k 9.76
MFS Municipal Income Trust (MFM) 0.0 $374k 49k 7.58
Managed Duration Invtmt Grd Mun Fund 0.0 $398k 27k 14.72
Mfs Calif Mun 0.0 $42k 3.0k 14.00
MFS Intermediate High Income Fund (CIF) 0.0 $4.0k 1.5k 2.76
Neuberger Berman NY Int Mun Common 0.0 $758k 52k 14.56
Lehman Brothers First Trust IOF (NHS) 0.0 $526k 48k 10.96
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $926k 60k 15.52
Nuveen Munpl Markt Opp Fund 0.0 $1.2M 77k 15.38
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.2M 79k 14.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.9M 393k 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11M 669k 15.65
Nuveen Senior Income Fund 0.0 $2.2M 371k 6.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.0M 268k 14.94
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $507k 38k 13.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.5M 533k 15.97
Nuveen Real Estate Income Fund (JRS) 0.0 $2.5M 222k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $462k 21k 21.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.9M 134k 13.79
PCM Fund (PCM) 0.0 $31k 3.2k 9.69
Pacholder High Yield 0.0 $2.0k 300.00 6.67
Pimco CA Muni. Income Fund II (PCK) 0.0 $365k 33k 11.06
Pimco CA Municipal Income Fund (PCQ) 0.0 $506k 30k 16.95
PIMCO Corporate Income Fund (PCN) 0.0 $792k 52k 15.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $562k 58k 9.71
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $445k 23k 19.51
PIMCO High Income Fund (PHK) 0.0 $1.1M 112k 9.74
Pimco Municipal Income Fund III (PMX) 0.0 $523k 41k 12.88
PIMCO Short Term Mncpl (SMMU) 0.0 $4.8M 95k 50.49
PIMCO Income Opportunity Fund 0.0 $453k 20k 22.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.6M 105k 15.70
Pioneer High Income Trust (PHT) 0.0 $443k 44k 10.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $743k 45k 16.39
Pioneer Municipal High Income Trust (MHI) 0.0 $517k 36k 14.32
PowerShares Dynamic Market 0.0 $606k 8.5k 71.62
PowerShares WilderHill Prog. Ptf. 0.0 $557k 26k 21.84
PowerShares Dynamic Tech Sec 0.0 $6.0M 158k 37.81
PowerShares Dynamic Indls Sec Port 0.0 $3.3M 70k 47.48
PowerShares Dynamic Energy Sector 0.0 $1.9M 51k 37.90
PowerShares Dynamic Consumer Sta. 0.0 $6.2M 107k 58.42
PowerShares Dynamic Consumer Disc. 0.0 $2.3M 55k 41.32
PowerShares Dynamic Basic Material 0.0 $759k 14k 53.83
PowerShares Dynamic Utilities 0.0 $2.9M 104k 27.88
PowerShares Dynamic Energy Explor. 0.0 $834k 42k 20.11
PowerShares Dynamic Bldg. & Const. 0.0 $1.2M 47k 25.94
PowerShares Aerospace & Defense 0.0 $7.4M 197k 37.38
PowerShares Dividend Achievers 0.0 $4.3M 190k 22.71
PowerShares Dyn Leisure & Entert. 0.0 $3.2M 96k 33.53
PowerShares Dynamic Mid Cap Growth 0.0 $762k 26k 29.43
PowerShares Dynamic Food & Beverage 0.0 $5.7M 168k 33.90
PowerShares Dynamic Biotech &Genome 0.0 $10M 271k 37.07
PowerShares Dynamic Small Cap Value 0.0 $5.7M 239k 24.01
PowerShares Dynamic Sm. Cap Growth 0.0 $2.1M 87k 23.64
PowerShares Dynamic Mid Cap Value 0.0 $1.4M 52k 27.61
PowerShares DB Oil Fund 0.0 $179k 20k 9.15
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $779k 37k 20.84
PowerShares Insured NY Muni. Bond 0.0 $1.2M 48k 25.46
PowerShares 1-30 Laddered Treasury 0.0 $3.8M 108k 35.16
PowerShares Global Water Portfolio 0.0 $19M 856k 21.61
PowerShares Emerging Infra PF 0.0 $147k 5.2k 28.15
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $432k 9.1k 47.52
PowerShares S&P SllCp Egy Ptflio 0.0 $191k 12k 16.16
ProShares Short Financials 0.0 $55k 3.2k 17.00
ProShares Short MSCI EAFE (EFZ) 0.0 $30k 900.00 33.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $532k 67k 8.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.0M 78k 13.32
Reaves Utility Income Fund (UTG) 0.0 $12M 356k 32.60
Rydex S&P MidCap 400 Pure Value ETF 0.0 $335k 6.5k 51.27
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.9M 66k 120.00
Rydex S&P Equal Weight Materials 0.0 $2.1M 25k 83.64
Rydex S&P Equal Weight Energy 0.0 $8.5M 151k 56.01
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.2M 15k 83.92
SPDR S&P International Mid Cap 0.0 $1.1M 39k 28.44
Spdr S&p Bric 40 0.0 $116k 6.1k 19.09
SPDR Russell Nomura Small Cap Japan 0.0 $3.5M 65k 54.62
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $228k 4.9k 46.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $20M 194k 100.98
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.9M 119k 58.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.7M 83k 79.82
SPDR DJ Wilshire Small Cap 0.0 $3.9M 38k 104.17
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $485k 6.2k 77.75
Templeton Emerging Markets (EMF) 0.0 $207k 18k 11.41
Tortoise MLP Fund 0.0 $7.9M 423k 18.75
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $340k 57k 6.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0M 156k 12.67
Western Asset Premier Bond Fund (WEA) 0.0 $105k 7.9k 13.33
Western Asset Worldwide Income Fund 0.0 $523k 48k 11.00
Western Asset Global High Income Fnd (EHI) 0.0 $969k 100k 9.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $473k 57k 8.24
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $8.0M 698k 11.48
WisdomTree Int Real Estate Fund (WTRE) 0.0 $328k 12k 27.13
WisdomTree SmallCap Earnings Fund (EES) 0.0 $16M 196k 79.00
WisdomTree International Utilities Fund 0.0 $24k 1.5k 15.97
WisdomTree DEFA (DWM) 0.0 $17M 390k 44.75
WisdomTree International Energy Fund 0.0 $580k 45k 12.76
WisdomTree Intl Basic Materials Fund 0.0 $7.0k 299.00 23.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $16M 283k 56.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $817k 16k 51.16
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.9M 238k 37.50
ProShares Ultra Real Estate (URE) 0.0 $119k 952.00 125.00
Eaton Vance Ohio Municipal bond fund 0.0 $33k 2.1k 15.65
Nuveen Premium Income Municipal Fund 0.0 $3.0M 198k 15.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.5M 291k 15.41
PowerShares Dynamic OTC Portfolio 0.0 $929k 13k 71.75
PowerShares Dynamic Software 0.0 $3.4M 78k 44.14
Republic First Ban (FRBKQ) 0.0 $6.0k 1.4k 4.41
Fidelity Southern Corporation 0.0 $18M 573k 31.25
Penn West Energy Trust 0.0 $719k 486k 1.48
WisdomTree Middle East Dividend FundETF 0.0 $3.0k 208.00 14.42
BRT Realty Trust (BRT) 0.0 $0 35.00 0.00
James Hardie Industries SE (JHX) 0.0 $21k 1.4k 15.10
BlackRock MuniVest Fund (MVF) 0.0 $0 787k 0.00
Stonegate Bk Ft Lauderdale 0.0 $610k 19k 32.00
Greif (GEF.B) 0.0 $108k 2.0k 54.66
SciQuest 0.0 $0 60k 0.00
Fly Leasing 0.0 $1.4M 145k 9.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.5M 681k 11.07
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.3M 110k 21.34
Nuveen Performance Plus Municipal Fund 0.0 $9.8M 595k 16.49
First Trust Enhanced Equity Income Fund (FFA) 0.0 $468k 36k 13.12
BlackRock MuniHolding Insured Investm 0.0 $5.3M 332k 16.11
U S 12 Month Natural Gas Fund (UNL) 0.0 $2.3M 215k 10.64
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $12M 1.1M 10.71
BlackRock Core Bond Trust (BHK) 0.0 $15M 1.1M 14.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.1M 305k 16.82
Nuveen Tax-Advantaged Total Return Strat 0.0 $302k 27k 11.28
Nuveen Investment Quality Munl Fund 0.0 $1.7M 99k 16.71
Heritage Commerce (HTBK) 0.0 $149k 14k 10.54
Supreme Industries 0.0 $657k 48k 13.71
Community Bankers Trust 0.0 $26k 5.0k 5.20
Herzfeld Caribbean Basin (CUBA) 0.0 $42k 6.9k 6.05
Macquarie/First Trust Global Infrstrctre 0.0 $1.1M 88k 12.22
Nuveen Maryland Premium Income Municipal 0.0 $2.1M 149k 14.20
Solitario Expl & Rty Corp (XPL) 0.0 $0 105.00 0.00
Triangle Petroleum Corporation 0.0 $0 24k 0.00
Rockwell Medical Technologies 0.0 $2.5M 335k 7.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $13M 8.2M 1.63
First Trust NASDAQ Clean Edge (GRID) 0.0 $12k 339.00 35.40
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $413k 29k 14.09
Claymore AlphaShares China All Cap ETF 0.0 $102k 4.3k 23.69
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.1M 17k 69.49
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 91k 10.98
Streamline Health Solutions (STRM) 0.0 $0 108.00 0.00
Walker & Dunlop (WD) 0.0 $228k 8.7k 26.32
WisdomTree Global Equity Income (DEW) 0.0 $3.9M 94k 41.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.8M 128k 14.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $18k 26k 0.69
JinkoSolar Holding (JKS) 0.0 $365k 18k 20.35
Barclays Bank Plc Pfd. 6.625% p 0.0 $10M 403k 25.67
ProShares UltraShort Euro (EUO) 0.0 $120k 4.9k 24.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0M 83k 36.43
Crawford & Company (CRD.A) 0.0 $72k 9.5k 7.58
Gain Capital Holdings 0.0 $188k 30k 6.30
Aberdeen Latin Amer Eqty 0.0 $50k 2.7k 18.35
SPDR DJ Global Titans (DGT) 0.0 $691k 11k 63.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 116k 16.27
Blackrock MuniHoldings Insured 0.0 $512k 34k 15.25
MFS Government Markets Income Trust (MGF) 0.0 $59k 11k 5.38
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $409k 28k 14.81
Nuveen Ohio Quality Income M 0.0 $1.5M 87k 16.81
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.8M 111k 15.91
Western Asset Glbl Partners Incm Fnd 0.0 $593k 69k 8.57
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.6M 165k 21.57
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.0M 147k 26.79
Nuveen Enhanced Mun Value 0.0 $18M 1.1M 16.33
Western Asset Intm Muni Fd I (SBI) 0.0 $451k 43k 10.59
Ega Emerging Global Shs Tr egs india infr 0.0 $169k 15k 11.19
Palatin Technologies 0.0 $4.7k 12k 0.40
Retractable Technologies (RVP) 0.0 $180k 71k 2.52
Astrotech 0.0 $0 69.00 0.00
Nuveen Diversified Commodty 0.0 $622k 63k 9.82
PowerShares Nasdaq Internet Portfol 0.0 $1.9M 25k 76.67
Proshares Tr rafi lg sht 0.0 $398k 10k 39.08
PowerShares Dynamic Media Portfol. 0.0 $3.6M 147k 24.55
LCNB (LCNB) 0.0 $173k 11k 15.84
IQ ARB Global Resources ETF 0.0 $3.9M 151k 25.62
Tandy Leather Factory (TLF) 0.0 $1.0k 115.00 8.70
RigNet 0.0 $5.0k 380.00 13.16
Hsbc Usa Inc s^p cti etn 23 0.0 $156k 25k 6.15
Semgroup Corp cl a 0.0 $2.9M 90k 32.56
PharmAthene 0.0 $16k 6.6k 2.43
TAL Education (TAL) 0.0 $4.7M 75k 62.06
Aberdeen Israel Fund 0.0 $110k 6.7k 16.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $593k 42k 14.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $11M 228k 46.08
WisdomTree Dreyfus NZ Dollar Fund 0.0 $21k 1.2k 18.18
CKX Lands (CKX) 0.0 $5.0k 407.00 12.29
Dreyfus High Yield Strategies Fund 0.0 $344k 104k 3.32
D Golden Minerals 0.0 $0 51k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.4M 67k 50.62
Pluristem Therapeutics 0.0 $0 125.00 0.00
pSivida 0.0 $14k 5.1k 2.75
Salisbury Ban 0.0 $174k 5.8k 29.75
Summit Financial 0.0 $75k 4.2k 17.61
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $7.0k 63.00 111.11
MFS High Income Municipal Trust (CXE) 0.0 $963k 172k 5.60
ProShares Ultra Gold (UGL) 0.0 $45k 1.0k 45.00
Spark Networks 0.0 $0 75.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $1.9M 180k 10.35
Pembina Pipeline Corp (PBA) 0.0 $3.6M 118k 30.34
New York Mortgage Trust 0.0 $117k 19k 6.07
SPDR S&P International Consmr Stap 0.0 $420k 9.6k 43.81
Threshold Pharmaceuticals 0.0 $12k 19k 0.64
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $20M 602k 32.81
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $6.6M 142k 46.83
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.6M 118k 22.15
Alliance California Municipal Income Fun 0.0 $255k 16k 15.62
Bancroft Fund (BCV) 0.0 $5.0k 250.00 20.00
Calamos Global Total Return Fund (CGO) 0.0 $540k 50k 10.90
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.1M 115k 9.63
Ellsworth Fund (ECF) 0.0 $105k 13k 7.87
First Trust/Aberdeen Global Opportunity 0.0 $917k 80k 11.40
Madison Strategic Sector Premium Fund 0.0 $32k 2.8k 11.34
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.5M 85k 17.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.0M 211k 14.25
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.4M 84k 16.90
MFS High Yield Municipal Trust (CMU) 0.0 $122k 25k 4.90
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0M 454k 13.34
Pimco NY Muni. Income Fund III (PYN) 0.0 $20k 1.7k 11.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $304k 24k 12.52
Blackrock New York Municipal 2018 Term T 0.0 $339k 23k 15.03
Blackrock New York Municipal Income Trst (BNY) 0.0 $873k 52k 16.67
Blackrock Nj Municipal Bond 0.0 $118k 7.0k 16.79
Blackrock New York Municipal Bond Trust 0.0 $192k 12k 16.00
BlackRock New York Insured Municipal 0.0 $566k 38k 15.00
Blackrock Muniyield Fund (MYD) 0.0 $15M 961k 15.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $8.0M 500k 16.00
BlackRock MuniYield California Fund 0.0 $2.3M 133k 17.42
Blackrock Muniyield California Ins Fund 0.0 $18M 1.0M 16.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.2M 72k 16.23
BlackRock MuniYield New Jersey Fund 0.0 $1.6M 92k 17.28
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.1M 138k 15.34
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $2.2M 138k 15.97
Clough Global Allocation Fun (GLV) 0.0 $7.3M 628k 11.70
Cohen and Steers Global Income Builder 0.0 $282k 32k 8.72
DTF Tax Free Income (DTF) 0.0 $18k 1.1k 17.06
Eaton Vance Nj Muni Income T sh ben int 0.0 $753k 53k 14.25
Eaton Vance New York Muni. Incm. Trst 0.0 $72k 4.9k 14.81
Eaton Vance Mun Bd Fd Ii 0.0 $468k 34k 13.96
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $290k 21k 13.89
Eaton Vance Calif Mun Bd 0.0 $87k 6.4k 13.53
Eaton Vance N J Mun Bd 0.0 $203k 14k 14.88
Eaton Vance N Y Mun Bd Fd Ii 0.0 $63k 4.5k 14.09
Eaton Vance Natl Mun Opport (EOT) 0.0 $15M 632k 23.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $100k 16k 6.14
Gabelli Convertible & Income Securities (GCV) 0.0 $182k 39k 4.65
John Hancock Tax Adva Glbl Share. Yld 0.0 $910k 88k 10.34
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.8M 156k 18.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.9M 179k 22.05
MFS Investment Grade Municipal Trust (CXH) 0.0 $402k 38k 10.59
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $890k 94k 9.44
Neuberger Ber. CA Intermediate Muni Fund 0.0 $267k 16k 16.67
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $164k 11k 14.64
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.6M 357k 15.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.9M 170k 17.00
Nuveen Ca Div Advantg Mun 0.0 $1.5M 88k 16.47
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.0M 258k 15.38
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $215k 14k 15.86
Pimco NY Municipal Income Fund (PNF) 0.0 $288k 20k 14.12
Pimco NY Muni Income Fund II (PNI) 0.0 $113k 7.8k 14.45
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.1M 86k 12.30
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $72k 1.2k 59.21
PowerShares Global Agriculture Port 0.0 $271k 12k 23.01
Rydex S&P Equal Weight Utilities 0.0 $2.5M 29k 87.59
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.3M 85k 27.24
Special Opportunities Fund (SPE) 0.0 $139k 10k 13.92
Western Asset Municipal Partners Fnd 0.0 $479k 27k 17.99
Crescent Point Energy Trust 0.0 $4.6M 293k 15.74
Visteon Corporation (VC) 0.0 $7.5M 114k 65.80
Lake Shore Ban (LSBK) 0.0 $0 5.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $4.0k 181.00 22.10
Schwab Strategic Tr intrm trm (SCHR) 0.0 $289k 5.2k 55.91
Numerex 0.0 $2.0k 261.00 7.66
Claymore/SWM Canadian Energy Income ETF 0.0 $21k 2.5k 8.25
RENN Global Entrepreneurs Fund (RCG) 0.0 $21k 19k 1.10
Vermilion Energy (VET) 0.0 $572k 19k 30.00
WisdomTree Pacific ex-Japan Eq 0.0 $45k 936.00 48.08
Community West Bancshares 0.0 $0 27.00 0.00
Park Sterling Bk Charlott 0.0 $191k 27k 7.12
ProShares Ultra Basic Materials (UYM) 0.0 $4.0k 100.00 40.00
Inventure Foods 0.0 $9.0k 1.1k 8.22
Donegal (DGICB) 0.0 $3.0k 209.00 14.35
Escalade (ESCA) 0.0 $40k 3.9k 10.26
Giga-tronics, Incorporated 0.0 $5.0k 5.0k 1.00
Superior Uniform (SGC) 0.0 $9.0k 476.00 18.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 345k 0.00
Nuveen Mortgage opportunity trm fd2 0.0 $4.6M 207k 22.30
Nuveen Mtg opportunity term (JLS) 0.0 $14M 622k 23.10
PowerShares Cleantech Portfolio 0.0 $4.2M 141k 29.64
PowerShares Insured Cali Muni Bond 0.0 $4.0M 150k 26.83
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $17M 447k 37.21
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.2M 36k 33.81
Schwab U S Broad Market ETF (SCHB) 0.0 $6.8M 135k 50.65
Dynasil Corporation of America 0.0 $0 11.00 0.00
BlackRock MuniYield Insured Investment 0.0 $510k 33k 15.63
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $2.8M 109k 26.07
Asia Pacific Fund 0.0 $27k 2.8k 9.59
Mexico Fund (MXF) 0.0 $563k 34k 16.76
Nuveen Michigan Qlity Incom Municipal 0.0 $409k 27k 15.34
Taiwan Fund (TWN) 0.0 $15k 1.0k 15.00
Sodastream International 0.0 $4.7M 219k 21.33
Apricus Bioscience 0.0 $11k 27k 0.42
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.6M 235k 15.49
Delaware Inv Mn Mun Inc Fd I 0.0 $651k 43k 15.29
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 250.00 4.00
First Tr High Income L/s (FSD) 0.0 $8.0M 541k 14.83
Netlist (NLST) 0.0 $0 228.00 0.00
New Ireland Fund 0.0 $109k 9.2k 11.87
Nuveen New York Mun Value 0.0 $138k 8.6k 16.07
Nuveen Ga Div Adv Mun Fd 2 0.0 $136k 9.3k 14.63
Nuveen Select Quality Municipal Fund 0.0 $255k 16k 15.65
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $88k 4.4k 20.00
Carolina Bank Holding 0.0 $0 4.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $113k 30k 3.79
RGC Resources (RGCO) 0.0 $98k 4.0k 24.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0M 187k 21.63
Schwab International Equity ETF (SCHF) 0.0 $1.8M 65k 27.11
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $497k 7.9k 62.50
Aberdeen Chile Fund (AEF) 0.0 $110k 18k 6.25
Blackrock Build America Bond Trust (BBN) 0.0 $14M 567k 24.39
Blackrock California Municipal 2018 Term 0.0 $3.5M 234k 15.17
Blackrock Municipal 2020 Term Trust 0.0 $7.6M 467k 16.33
BlackRock Insured Municipal Income Inves 0.0 $229k 14k 16.50
BLDRS Asia 50 ADR Index 0.0 $15k 600.00 25.00
Canterbury Park Holding Corporation (CPHC) 0.0 $4.0k 400.00 10.00
Delaware Investments Dividend And Income 0.0 $555k 52k 10.73
Eaton Vance Mich Mun Bd 0.0 $80k 5.0k 16.00
Etfs Precious Metals Basket phys pm bskt 0.0 $2.1M 33k 65.93
First Trust Active Dividend Income Fund 0.0 $38k 4.2k 9.10
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $7.5M 167k 44.72
First Trust ISE ChIndia Index Fund 0.0 $585k 22k 27.15
First Trust ISE Water Index Fund (FIW) 0.0 $3.7M 106k 35.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $645k 13k 51.21
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.2M 53k 42.49
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $45k 3.1k 14.44
John Hancock Income Securities Trust (JHS) 0.0 $394k 27k 14.49
IMPAC Mortgage Holdings (IMPM) 0.0 $19k 1.2k 16.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.8M 62k 28.42
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 67k 16.95
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.3M 206k 35.32
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.5M 133k 26.48
Ishares Tr zealand invst (ENZL) 0.0 $596k 14k 43.04
MFS Special Value Trust 0.0 $8.0k 1.4k 5.71
Nuveen Municipal Income Fund (NMI) 0.0 $27k 2.0k 13.31
Nuveen North Carol Premium Incom Mun 0.0 $511k 36k 14.19
Nuveen Pa Mun Value 0.0 $188k 11k 16.61
Nuveen Texas Quality Income Municipal 0.0 $66k 4.2k 15.79
Park City (TRAK) 0.0 $3.0k 335.00 8.96
Powershares Active Mng Etf T us real est 0.0 $12k 150.00 80.00
Powershares DB G10 Currency Harvest Fund 0.0 $1.0M 45k 23.36
PowerShares Dynamic Retail 0.0 $88k 2.5k 34.78
PowerShares Dynamic Heathcare Sec 0.0 $3.3M 74k 44.78
PowerShares Dynamic Large Cap Ptf. 0.0 $300k 7.6k 39.64
PowerShares DWA Devld Markt Tech 0.0 $6.1M 271k 22.71
PowerShares Dynamic Developed Inter 0.0 $1.7M 84k 19.90
SPDR S&P Russia ETF 0.0 $191k 12k 16.47
Swedish Expt Cr Corp rg metal etn22 0.0 $1.6M 212k 7.54
Teucrium Commodity Tr corn (CORN) 0.0 $1.7M 81k 20.50
Uni-Pixel 0.0 $1.0k 402.00 2.49
Stratus Properties (STRS) 0.0 $4.0k 209.00 19.14
Glu Mobile 0.0 $40k 18k 2.17
Blueknight Energy Partners 0.0 $2.0M 386k 5.20
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.9M 216k 27.40
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.7M 44k 38.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $16M 329k 49.86
First Trust S&P REIT Index Fund (FRI) 0.0 $13M 516k 24.68
Rydex S&P Equal Weight Health Care 0.0 $6.4M 42k 149.73
Spar (SGRP) 0.0 $0 3.00 0.00
Lincoln National Corp *W EXP 07/10/2019 0.0 $6.0k 200.00 30.00
Citizens Community Ban (CZWI) 0.0 $21k 2.0k 10.50
FutureFuel (FF) 0.0 $20k 2.0k 9.90
Southern National Banc. of Virginia 0.0 $31k 2.5k 12.33
LRAD Corporation 0.0 $0 22.00 0.00
Lightbridge Corporation 0.0 $4.2k 9.4k 0.45
Comerica Inc *w exp 11/14/201 0.0 $10k 750.00 13.33
Patrick Industries (PATK) 0.0 $4.3M 71k 60.61
Hologic Inc frnt 2.000%12/1 0.0 $5.0k 3.0k 1.67
Aberdeen Indonesia Fund 0.0 $12k 2.1k 5.94
Nuveen NY Municipal Value (NNY) 0.0 $148k 14k 10.39
PhotoMedex 0.0 $0 37.00 0.00
Sussex Ban 0.0 $28k 2.1k 13.17
Western Asset Municipal D Opp Trust 0.0 $11M 428k 24.83
Delaware Inv Co Mun Inc Fd I 0.0 $46k 3.0k 15.52
Eaton Vance Oh Muni Income T sh ben int 0.0 $152k 9.7k 15.74
MBT Financial 0.0 $738k 92k 8.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $4.0M 64k 62.46
BroadVision 0.0 $0 42.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 8.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $2.5M 206k 12.21
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $292k 18k 16.67
inv grd crp bd (CORP) 0.0 $10M 95k 106.28
WVS Financial (WVFC) 0.0 $21k 1.9k 11.05
Raptor Pharmaceutical 0.0 $58k 11k 5.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $401k 55k 7.25
Asure Software (ASUR) 0.0 $999.750000 155.00 6.45
AtriCure (ATRC) 0.0 $151k 11k 14.03
Biolase Technology 0.0 $3.0k 2.8k 1.06
Clearfield (CLFD) 0.0 $4.7k 274.00 17.24
Gaming Partners International 0.0 $3.0k 284.00 10.56
I.D. Systems 0.0 $0 68.00 0.00
Independent Bank Corporation (IBCP) 0.0 $86k 5.9k 14.54
Insignia Systems 0.0 $28k 13k 2.15
inTEST Corporation (INTT) 0.0 $0 51.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 86.00 0.00
Nathan's Famous (NATH) 0.0 $3.0k 57.00 52.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0M 39k 49.79
Schwab Strategic Tr 0 (SCHP) 0.0 $8.1M 144k 56.48
SMTC Corporation 0.0 $0 5.00 0.00
Nevada Gold & Casinos 0.0 $0 18k 0.00
P & F Industries 0.0 $12k 1.3k 9.42
ProPhase Labs (PRPH) 0.0 $999.530000 763.00 1.31
QuickLogic Corporation 0.0 $0 51.00 0.00
RF Industries (RFIL) 0.0 $7.0k 3.0k 2.33
Siebert Financial (SIEB) 0.0 $1.0k 1.0k 1.00
Wireless Tele 0.0 $17k 13k 1.33
China Metro-rural Hldgs 0.0 $0 1.00 0.00
Fuwei Films Hldgs 0.0 $0 100.00 0.00
Sapiens Intl Corp N V 0.0 $36k 3.1k 11.86
Heska Corporation 0.0 $1.3M 36k 37.16
Claymore/Sabrient Defensive Eq Idx 0.0 $7.2M 183k 39.22
Ascena Retail 0.0 $1.9M 271k 7.00
shares First Bancorp P R (FBP) 0.0 $1.2M 243k 5.08
Mines Management 0.0 $0 301.00 0.00
Rexahn Pharmaceuticals 0.0 $6.2k 23k 0.27
SPDR S&P International Utilits Sec 0.0 $141k 8.5k 16.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12M 343k 34.86
Athersys 0.0 $72k 34k 2.15
MiMedx (MDXG) 0.0 $785k 93k 8.47
Mitek Systems (MITK) 0.0 $171k 24k 7.12
Peoples Financial Corporation (PFBX) 0.0 $2.0k 151.00 13.25
Richmont Mines 0.0 $163k 18k 9.21
Xenith Bankshares 0.0 $0 17.00 0.00
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.6M 32k 50.21
SPDR S&P International Financl Sec 0.0 $104k 6.3k 16.62
Bancorp of New Jersey 0.0 $24k 2.0k 11.78
Pengrowth Energy Corp 0.0 $285k 160k 1.79
Baytex Energy Corp (BTE) 0.0 $1.4M 278k 5.00
Elephant Talk Communications 0.0 $0 21k 0.00
Marine Petroleum Trust (MARPS) 0.0 $116k 28k 4.15
Mesa Royalty Trust (MTR) 0.0 $89k 8.2k 10.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $525k 10k 50.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.4M 187k 28.80
BlackRock MuniYield Investment Fund 0.0 $914k 54k 16.79
Document Security Systems 0.0 $18k 91k 0.20
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $248k 2.6k 96.43
Western Asset Global Cp Defi (GDO) 0.0 $7.2M 421k 17.00
CECO Environmental (CECO) 0.0 $274k 31k 8.79
1st Constitution Ban 0.0 $4.0k 308.00 12.99
American Realty Investors (ARL) 0.0 $999.380000 214.00 4.67
American Shared Hospital Services (AMS) 0.0 $1.7k 497.00 3.37
Arts-Way Manufacturing (ARTW) 0.0 $0 5.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $17k 600.00 28.33
Bank of SC Corporation (BKSC) 0.0 $1.4M 86k 15.84
B Communications (BCOMF) 0.0 $88k 3.7k 23.98
Bio-Rad Laboratories (BIO.B) 0.0 $1.0k 10.00 100.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.4M 90k 15.16
Blackrock Md Municipal Bond 0.0 $309k 19k 15.94
Blackrock Va Municipal Bond (BHV) 0.0 $42k 2.3k 18.82
Bldrs Index Fds Tr eur 100 0.0 $141k 7.5k 18.85
Blonder Tongue Labs (BDRL) 0.0 $0 31.00 0.00
BNC Ban 0.0 $682k 30k 22.70
Central Valley Community Ban 0.0 $9.0k 665.00 13.53
Citizens First 0.0 $2.0k 108.00 18.52
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $9.3M 421k 22.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $21M 917k 22.81
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.1M 130k 39.44
Claymore Exchange-traded Fd wlshr us reit 0.0 $225k 4.5k 49.96
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $310k 9.2k 33.81
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.1M 102k 10.95
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.7M 285k 16.58
Command Security Corporation 0.0 $213k 80k 2.67
Constellation Brands 0.0 $83k 500.00 166.00
Cormedix 0.0 $24k 12k 2.02
Union Bankshares (UNB) 0.0 $63k 1.7k 36.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $650k 44k 14.80
DGSE Companies 0.0 $0 3.00 0.00
DNB Financial Corp 0.0 $18k 757.00 23.78
Eagle Cap Growth (GRF) 0.0 $92k 12k 7.79
Eaton Vance Ma Muni Income T sh ben int 0.0 $261k 17k 15.36
Educational Development Corporation (EDUC) 0.0 $12k 1.0k 12.00
EnviroStar 0.0 $10k 2.5k 4.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.2M 12k 190.16
First Savings Financial (FSFG) 0.0 $6.0k 167.00 35.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $7.9M 354k 22.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.2M 163k 38.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.8M 667k 11.74
Glen Burnie Ban (GLBZ) 0.0 $33k 3.1k 10.56
Guaranty Federal Bancshares 0.0 $4.0k 249.00 16.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $9.7M 415k 23.30
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $161k 2.8k 57.91
Indexiq Etf Tr hdg mactrk etf 0.0 $105k 4.3k 24.67
Rydex Etf Trust s^p500 pur val 0.0 $20M 398k 50.25
Ishares Tr 2017 s^p amtfr 0.0 $8.8M 320k 27.36
Ishares Tr epra/nar dev eur 0.0 $1.0M 29k 35.59
Alexandria Real Estate Equitie conv prf 0.0 $1.5M 44k 34.18
Ishares Tr rus200 grw idx (IWY) 0.0 $16M 301k 53.83
Ishares Tr rus200 idx etf (IWL) 0.0 $6.2M 130k 47.74
Ishares Tr rus200 val idx (IWX) 0.0 $4.1M 95k 43.37
Ishares Tr s^p aggr all (AOA) 0.0 $4.9M 107k 45.86
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11M 242k 45.25
Kayne Anderson Mdstm Energy 0.0 $8.4M 590k 14.17
Kingstone Companies (KINS) 0.0 $0 1.00 0.00
Landmark Ban (LARK) 0.0 $0 12.00 0.00
Lazard World Dividend & Income Fund 0.0 $537k 59k 9.03
LightPath Technologies (LPTH) 0.0 $0 25.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 7.00 0.00
MediciNova (MNOV) 0.0 $78k 11k 7.33
Moog (MOG.B) 0.0 $54k 1.0k 53.36
Morgan Stanley income sec 0.0 $55k 3.0k 18.24
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $39k 680.00 57.35
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.0M 60k 17.17
Nuveen Build Amer Bd Opptny 0.0 $1.2M 51k 22.70
Nuveen Calif Municpal Valu F 0.0 $440k 25k 17.80
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.0M 74k 14.07
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.3M 66k 19.06
Nuveen New Jersey Mun Value 0.0 $227k 14k 16.13
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $515k 35k 14.91
Oak Valley Ban (OVLY) 0.0 $0 2.00 0.00
Ocean Bio-Chem 0.0 $0 3.00 0.00
Old Line Bancshares 0.0 $212k 12k 17.97
Pernix Therapeutics Holdings 0.0 $0 108k 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.7M 73k 51.26
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.1M 30k 135.29
Plumas Ban (PLBC) 0.0 $0 5.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.1M 16k 65.47
Powershares Etf Tr Ii s^p smcp fin p 0.0 $566k 14k 42.08
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.2M 31k 70.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $4.7M 103k 45.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $15M 272k 55.39
Powershares Etf Tr Ii s^p smcp uti p 0.0 $804k 16k 49.44
Powershares Etf Trust dynam midcp pt 0.0 $303k 7.7k 39.23
Powershares Etf Trust dynam sml cap 0.0 $408k 13k 32.63
Powershares Etf Trust dyn semct port 0.0 $3.1M 118k 26.44
Powershares Global Etf Trust ex us sml port 0.0 $4.3M 167k 25.79
Proshares Tr pshs sh msci emr (EUM) 0.0 $26k 1.0k 26.00
Proshares Tr pshs ult semicdt (USD) 0.0 $26k 300.00 86.67
Proshares Tr sht kbw regbnk 0.0 $38k 1.5k 25.33
Proshares Tr Ii psh ultra euro (ULE) 0.0 $2.0k 140.00 14.29
Hawaiian Telcom Holdco 0.0 $0 14k 0.00
Rydex Etf Trust consumr staple 0.0 $11M 85k 129.01
Rydex Etf Trust indls etf 0.0 $6.0M 68k 87.85
Rydex Etf Trust s^psc600 purgr 0.0 $2.8M 34k 82.08
Rydex Etf Trust s^psc600 purvl 0.0 $1.9M 33k 56.98
Security National Financial (SNFCA) 0.0 $1.0k 275.00 3.64
Servotronics (SVT) 0.0 $2.0k 200.00 10.00
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Southern First Bancshares (SFST) 0.0 $52k 2.2k 23.92
Southern Missouri Ban (SMBC) 0.0 $16k 678.00 23.60
Spdr Index Shs Fds intl enrgy etf 0.0 $4.7M 268k 17.57
Spdr Index Shs Fds russ nomura pr 0.0 $51k 1.2k 43.89
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.4M 180k 29.86
Spdr Series Trust barcly cap etf (SPLB) 0.0 $893k 21k 42.20
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $308k 2.0k 155.32
Spdr Series Trust nuvn br ny muni 0.0 $1.5M 62k 24.61
Stewardship Financial Corporation 0.0 $0 5.00 0.00
S&W Seed Company (SANW) 0.0 $0 67.00 0.00
Taitron Components (TAIT) 0.0 $0 1.00 0.00
TOR Minerals Int'l (TORM) 0.0 $0 14.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 10.00 0.00
Usa Technologies Inc conv pfd ser a 0.0 $12k 667.00 17.99
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $691k 6.3k 109.48
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $393k 4.1k 95.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.7M 62k 91.84
Wells Fargo Advantage Utils (ERH) 0.0 $78k 5.8k 13.42
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.2M 215k 15.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.7M 161k 23.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0M 85k 47.23
PowerShares Dynamic Finl Sec Fnd 0.0 $2.5M 80k 31.15
First Business Financial Services (FBIZ) 0.0 $19k 821.00 23.14
ChipMOS Technology Bermuda 0.0 $15k 849.00 17.67
Comstock Mining Inc cs 0.0 $2.0k 6.0k 0.33
Gray Television (GTN.A) 0.0 $12k 1.2k 10.38
BCB Ban (BCBP) 0.0 $31k 3.0k 10.33
Unity Ban (UNTY) 0.0 $5.0k 381.00 13.12
Claymore/Raymond James SB-1 Equity Fund 0.0 $5.0k 160.00 31.25
Claymore/sabrient Stealth Etf cmn 0.0 $78k 3.2k 24.56
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.7M 74k 50.71
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $72k 2.0k 36.00
Ishares Inc cmn (EUSA) 0.0 $1.9M 43k 43.85
Ishares Tr cmn (STIP) 0.0 $14M 141k 100.00
Ishares Tr cmn (EIRL) 0.0 $394k 11k 35.98
Rydex Etf Trust cmn 0.0 $64k 2.3k 27.78
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0M 66k 44.79
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $189k 1.9k 100.59
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $6.8M 68k 100.31
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.0M 47k 105.19
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.8M 18k 104.46
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.1M 32k 96.10
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $635k 7.6k 83.58
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $492k 5.2k 95.37
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $396k 39k 10.21
Ishares Tr (ECNS) 0.0 $115k 2.9k 39.41
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.9M 75k 52.48
SPDR S&P International HealthCareSe 0.0 $2.7M 55k 48.54
Transcontinental Realty Investors (TCI) 0.0 $1.0k 111.00 9.01
Wisdomtree Tr 0.0 $0 26.00 0.00
State Street Bank Financial 0.0 $3.8M 191k 19.80
Handy and Harman 0.0 $4.0k 156.00 25.64
InfuSystem Holdings (INFU) 0.0 $5.0k 2.0k 2.50
Severn Ban 0.0 $5.0k 782.00 6.39
Taylor Devices (TAYD) 0.0 $45k 2.5k 17.99
U.s. Concrete Inc Cmn 0.0 $2.8M 46k 60.61
Willdan (WLDN) 0.0 $328k 31k 10.61
eGain Communications Corporation (EGAN) 0.0 $0 1.4k 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $2.0k 100.00 20.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $332k 158k 2.10
Reed's 0.0 $24k 9.6k 2.50
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 201.00 9.95
Eaton Vance Mass Mun Bd 0.0 $84k 5.4k 15.52
Global X Fds equity (NORW) 0.0 $18k 900.00 20.00
Pro-dex Inc Colo equity (PDEX) 0.0 $1.0k 115.00 8.70
Rydex Etf Trust equity 0.0 $3.7M 86k 42.58
Spdr Series Trust equity (IBND) 0.0 $18M 558k 32.53
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.1M 32k 97.37
Rydex Etf Trust russ midca 0.0 $4.4M 86k 50.53
Middlefield Banc (MBCN) 0.0 $90k 2.9k 31.58
B2gold Corp (BTG) 0.0 $2.9M 1.1M 2.51
Eurasian Minerals 0.0 $0 27k 0.00
Klondex Mines 0.0 $10k 2.8k 3.56
Full Circle Cap Corp 0.0 $61k 23k 2.69
Cooper Standard Holdings (CPS) 0.0 $3.0M 42k 72.73
American Intl Group 0.0 $298k 16k 18.64
Black Diamond 0.0 $30k 7.2k 4.18
Insmed (INSM) 0.0 $0 8.8k 0.00
First Tr Nasdaq Smart Phone 0.0 $29k 775.00 37.42
Meritor 0.0 $1.6M 207k 7.75
Farmers Natl Banc Corp (FMNB) 0.0 $31k 3.5k 8.89
Insperity (NSP) 0.0 $4.5M 57k 78.74
Intl Fcstone 0.0 $30k 1.1k 27.47
Materion Corporation (MTRN) 0.0 $2.7M 111k 24.68
Chemung Financial Corp (CHMG) 0.0 $8.0k 272.00 29.41
Pacira Pharmaceuticals (PCRX) 0.0 $8.0M 233k 34.43
Sunesis Pharmaceuticals 0.0 $0 307.00 0.00
Institutional Financial Mark 0.0 $0 50.00 0.00
USD.001 Ibio 0.0 $0 233.00 0.00
Neophotonics Corp 0.0 $1.4M 139k 9.97
USD.001 Central Pacific Financial (CPF) 0.0 $4.1M 176k 23.42
Si Financial Group 0.0 $29k 2.2k 13.12
American Assets Trust Inc reit (AAT) 0.0 $13M 309k 42.38
Alj Regional Hldgs 0.0 $16k 3.1k 5.16
Acnb Corp (ACNB) 0.0 $3.0k 112.00 26.79
Synergy Res Corp 0.0 $2.5M 377k 6.67
Neptune Technologies Bioreso 0.0 $7.0k 7.0k 1.00
Servicesource 0.0 $307k 76k 4.03
Medley Capital Corporation 0.0 $21k 2.8k 7.27
Bankunited (BKU) 0.0 $10M 334k 30.73
Great Panther Silver 0.0 $16k 9.7k 1.65
Allegiance Bancshares 0.0 $775k 31k 24.91
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $80k 4.8k 16.58
First Cmnty Finl Part 0.0 $404k 46k 8.79
Wi-lan 0.0 $262k 103k 2.55
Endocyte 0.0 $30k 9.9k 3.00
Old Republic Intl Corp note 0.0 $3.9M 3.0M 1.28
Solar Senior Capital 0.0 $35k 2.1k 16.87
Summit Hotel Properties (INN) 0.0 $7.4M 562k 13.18
Preferred Apartment Communitie 0.0 $39k 2.6k 15.15
THE GDL FUND Closed-End fund (GDL) 0.0 $2.6M 263k 9.93
Cornerstone Ondemand 0.0 $15M 367k 40.00
Wisdomtree Trust futre strat (WTMF) 0.0 $5.7M 129k 44.44
Acelrx Pharmaceuticals 0.0 $15k 5.7k 2.65
Adecoagro S A (AGRO) 0.0 $3.2M 292k 11.03
Advisorshares Tr activ bear etf 0.0 $339k 32k 10.59
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.1M 143k 14.45
Earthstone Energy 0.0 $0 32.00 0.00
Global X Fds china tech etf 0.0 $2.0k 95.00 21.05
Good Times Restaurants (GTIM) 0.0 $0 52.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 3.00 0.00
Interxion Holding 0.0 $8.4M 229k 36.88
Oxford Lane Cap Corp (OXLC) 0.0 $88k 11k 8.33
Proshares Tr pshs ult nasb (BIB) 0.0 $42k 1.1k 38.00
Proshares Tr ult msci euro (UPV) 0.0 $42k 1.2k 34.43
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.7M 117k 14.39
Tel Instr Electrs Corp (TIKK) 0.0 $11k 2.5k 4.40
Fortuna Silver Mines 0.0 $146k 21k 7.00
Primero Mining Corporation 0.0 $186k 89k 2.09
Tahoe Resources 0.0 $7.0M 469k 15.02
Qihoo 360 Technologies Co Lt 0.0 $9.6M 131k 73.37
Fairpoint Communications 0.0 $970k 66k 14.69
Peoples Financial Services Corp (PFIS) 0.0 $60k 1.5k 39.58
Anchor Bancorp 0.0 $10k 420.00 23.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.2M 232k 26.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.4M 57k 42.01
D Fluidigm Corp Del (LAB) 0.0 $23k 2.4k 9.46
D Spdr Series Trust (XTN) 0.0 $7.6M 174k 43.60
D Spdr Series Trust (XTL) 0.0 $3.6M 63k 57.94
D Spdr Series Trust (XHE) 0.0 $19M 412k 47.16
Wisdomtree Asia Local Debt etf us 0.0 $15k 341.00 43.99
Indexiq Global Agribusiness Sm 0.0 $193k 4.8k 40.00
Genvec 0.0 $0 1.1k 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $152k 6.1k 24.92
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.1M 71k 42.86
Spdr Series Trust brcly em locl (EBND) 0.0 $1.2M 42k 27.85
Nuveen Energy Mlp Total Return etf 0.0 $16M 1.2M 13.14
Wolverine Bancorp 0.0 $0 8.00 0.00
Universal American 0.0 $94k 12k 7.62
Avenue Income Cr Strat 0.0 $162k 14k 11.96
Timmins Gold Corp 0.0 $0 635.00 0.00
Just Energy Group 0.0 $3.5M 580k 6.09
Sanofi Aventis Wi Conval Rt 0.0 $26k 128k 0.20
First Internet Bancorp (INBK) 0.0 $493k 21k 23.26
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.6M 162k 15.80
Powershares Kbw Etf equity 0.0 $4.2M 119k 35.38
Claymore Guggenheim Strategic (GOF) 0.0 $3.2M 180k 18.00
D Dehaier Medical Systems Lim 0.0 $3.0k 1.8k 1.67
Rydex Etf Trust russ2000 eq w 0.0 $218k 5.3k 41.15
Mam Software Group 0.0 $6.0k 1.0k 5.98
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Hampton Roads Bankshares Inc C 0.0 $3.5k 1.4k 2.40
Yandex Nv-a (YNDX) 0.0 $2.0M 93k 21.90
Rait Financial Trust 0.0 $18k 6.4k 2.86
Air Lease Corp (AL) 0.0 $19M 715k 26.81
Ampio Pharmaceuticals 0.0 $1.0k 1.1k 0.94
Banner Corp (BANR) 0.0 $1.6M 39k 42.55
Gnc Holdings Inc Cl A 0.0 $16M 669k 24.29
Interactive Intelligence Group 0.0 $345k 8.4k 41.12
Kosmos Energy 0.0 $356k 53k 6.69
Rpx Corp 0.0 $1.4M 157k 9.17
Spirit Airlines (SAVE) 0.0 $8.9M 198k 44.88
Stag Industrial (STAG) 0.0 $3.3M 138k 23.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.1M 390k 18.29
Xo Group 0.0 $281k 16k 17.61
Arcos Dorados Holdings (ARCO) 0.0 $54k 11k 4.75
Netqin Mobile 0.0 $11k 3.0k 3.67
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 1.2k 2.50
Torchlight Energy Resources 0.0 $4.0k 7.9k 0.51
Ishares Trust Msci China msci china idx (MCHI) 0.0 $804k 19k 42.37
Hollyfrontier Corp 0.0 $21M 868k 23.77
Ellie Mae 0.0 $5.4M 59k 91.72
Wendy's/arby's Group (WEN) 0.0 $6.4M 665k 9.62
General Mtrs Co *w exp 07/10/201 0.0 $359k 20k 17.95
General Mtrs Co *w exp 07/10/201 0.0 $973k 90k 10.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.1M 1.1M 7.55
Guggenheim Enhanced Equity Strategy 0.0 $2.2M 141k 15.41
Renren Inc- 0.0 $11k 6.4k 1.72
Thermon Group Holdings (THR) 0.0 $2.8M 145k 19.46
Sagent Pharmaceuticals 0.0 $1.7M 119k 14.57
Plug Power (PLUG) 0.0 $65k 33k 2.00
Sevcon 0.0 $0 9.00 0.00
Boingo Wireless 0.0 $530k 59k 8.92
Mattersight Corp 0.0 $2.2k 302.00 7.41
Magicjack Vocaltec 0.0 $1.2M 183k 6.29
Golar Lng Partners Lp unit 0.0 $10M 553k 18.33
Cvr Partners Lp unit 0.0 $271k 33k 8.21
Sequans Communications Adr adr usd.02 0.0 $6.0k 2.7k 2.23
21vianet Group (VNET) 0.0 $29k 2.9k 10.06
Pandora Media 0.0 $5.7M 456k 12.48
Pennantpark Floating Rate Capi (PFLT) 0.0 $149k 12k 12.43
Brookdale Senior Living note 0.0 $456k 465k 0.98
New Mountain Finance Corp (NMFC) 0.0 $9.0k 705.00 12.77
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.7M 38k 45.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.8M 509k 19.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.4M 45k 30.02
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $8.1M 258k 31.30
First Tr Exch Trd Alphadex mega cap alpha 0.0 $671k 26k 26.29
Gsv Cap Corp 0.0 $9.0k 1.8k 4.98
Bankrate 0.0 $764k 102k 7.48
Nuvasive Inc. conv 0.0 $4.0k 3.0k 1.33
Firsthand Tech Value (SVVC) 0.0 $3.0k 356.00 8.43
Clearbridge Energy Mlp Opp F 0.0 $16M 1.2M 13.10
Preferred Bank, Los Angeles (PFBC) 0.0 $875k 30k 28.86
Voc Energy Tr tr unit (VOC) 0.0 $9.6k 2.8k 3.47
Global Eagle Acquisition Cor 0.0 $34k 5.1k 6.63
Trust Spanish (SBSAA) 0.0 $1.0k 400.00 2.50
Pendrell Corp 0.0 $33k 71k 0.47
Medgenics 0.0 $16k 2.9k 5.30
First Connecticut 0.0 $2.1M 127k 16.50
Proshares Tr shrt hgh yield (SJB) 0.0 $4.0M 154k 26.23
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $8.8M 5.5M 1.61
Indexiq Etf Tr (ROOF) 0.0 $7.6M 286k 26.61
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.2M 44k 27.90
First Tr Small Cap Etf equity (FYT) 0.0 $1.3M 45k 28.32
Global X Fertilizers Etf equity 0.0 $16k 2.0k 8.20
Ishares Intl Etf equity 0.0 $137k 3.2k 42.94
Indexiq Etf Tr glb crude oil 0.0 $1.0k 83.00 12.05
Ishares Tr glb infl lkd 0.0 $77k 1.5k 50.03
Spdr Series Trust cmn (SPBO) 0.0 $224k 6.9k 32.61
Spdr Series Trust cmn (HYMB) 0.0 $10M 174k 59.80
John Hancock Hdg Eq & Inc (HEQ) 0.0 $247k 16k 15.02
Nuveen Sht Dur Cr Opp 0.0 $184k 12k 15.68
Radiant Logistics (RLGT) 0.0 $775k 258k 3.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.8M 60k 29.35
Cifc Corp not on list 0.0 $15k 1.9k 7.84
Cys Investments 0.0 $1.8M 212k 8.37
Mfc Industrial 0.0 $2.0k 998.00 2.00
Kemper Corp Del (KMPR) 0.0 $1.4M 44k 31.00
Sandridge Permian Tr 0.0 $37k 13k 2.80
Ag Mtg Invt Tr 0.0 $4.9M 341k 14.45
Student Transn 0.0 $26k 5.1k 5.11
Francescas Hldgs Corp 0.0 $265k 25k 10.64
Alkermes (ALKS) 0.0 $15M 345k 43.22
Real Networks 0.0 $12k 2.7k 4.43
Chart Industries 2% conv 0.0 $17k 18k 0.94
Tangoe 0.0 $62k 7.7k 8.06
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21M 217k 96.10
Chefs Whse (CHEF) 0.0 $20k 1.2k 16.67
American Capital Mortgage In 0.0 $475k 30k 16.00
Apollo Residential Mortgage 0.0 $1.2M 87k 13.39
Carbonite 0.0 $886k 90k 9.86
Skullcandy 0.0 $40k 6.6k 6.08
Suncoke Energy (SXC) 0.0 $294k 58k 5.04
Tim Participacoes Sa- 0.0 $19M 1.8M 10.50
Wesco Aircraft Holdings 0.0 $13M 944k 13.39
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $2.4M 191k 12.81
Galena Biopharma 0.0 $9.0k 20k 0.44
American Midstream Partners Lp us equity 0.0 $6.5M 548k 11.83
Forbes Energy Services 0.0 $9.1k 51k 0.18
Fidus Invt (FDUS) 0.0 $24k 1.6k 15.00
Xpo Logistics Inc equity (XPO) 0.0 $3.4M 129k 26.26
Planet Payment 0.0 $1.0M 226k 4.49
If Bancorp (IROQ) 0.0 $37k 2.0k 18.50
Barclays Bk Plc ipath dynm vix 0.0 $36k 1.3k 27.69
Pretium Res Inc Com Isin# Ca74 0.0 $127k 11k 11.20
Brookfield Global Listed 0.0 $2.3M 175k 13.16
Duff & Phelps Global (DPG) 0.0 $1.3M 78k 17.15
Agenus 0.0 $36k 8.9k 4.05
Kelso Technologies New F (KIQSF) 0.0 $1.0k 600.00 1.67
Western Copper And Gold Cor (WRN) 0.0 $0 300.00 0.00
D Fqf Tr 0.0 $13k 500.00 26.00
D Fqf Tr 0.0 $11k 500.00 22.00
D Ishares (EEMS) 0.0 $78k 1.9k 40.94
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $28k 12k 2.42
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $326k 11k 29.80
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 72.00 0.00
Poage Bankshares 0.0 $1.0k 86.00 11.63
Proshares Tr hd replication (HDG) 0.0 $3.1M 72k 42.97
Ega Emerging Global Shs Tr 0.0 $411k 32k 13.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.2M 43k 27.51
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $107k 6.5k 16.47
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.0M 66k 45.37
Powershares Etf equity 0.0 $1.2M 38k 32.82
Powershares Etf equity 0.0 $458k 16k 29.42
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $20k 310.00 64.52
Biolinerx Ltd-spons 0.0 $13k 16k 0.80
United States Antimony (UAMY) 0.0 $0 148.00 0.00
Fqf Tr quant neut ant 0.0 $23k 1.0k 23.00
Aegion 0.0 $365k 19k 19.44
Powershares Etf Tr Ii fnd inv gr cp 0.0 $4.8M 183k 26.01
Powershares Kbw Property & C etf 0.0 $911k 18k 50.01
Profire Energy (PFIE) 0.0 $0 1.00 0.00
Bellatrix Exploration 0.0 $13k 14k 0.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 154k 68.50
J Global (ZD) 0.0 $9.3M 147k 63.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $572k 15k 38.26
Moneygram International 0.0 $195k 29k 6.85
Voxx International Corporation (VOXX) 0.0 $215k 78k 2.77
Yrc Worldwide Inc Com par $.01 0.0 $389k 44k 8.78
First Trust Strategic 0.0 $190k 17k 11.49
Tripadvisor (TRIP) 0.0 $18M 272k 64.30
Bbcn Ban 0.0 $18M 1.2M 14.92
Sunpower (SPWRQ) 0.0 $3.0M 193k 15.48
Brookfield Renewable energy partners lpu (BEP) 0.0 $19M 625k 30.00
Angie's List 0.0 $2.5M 380k 6.51
Clovis Oncology 0.0 $0 7.2k 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 2.1k 0.00
Groupon 0.0 $6.5M 2.0M 3.25
Imperva 0.0 $3.4M 84k 40.54
Intermolecular 0.0 $0 297.00 0.00
Invensense 0.0 $89k 14k 6.25
Jive Software 0.0 $4.0k 1.1k 3.67
Lumos Networks 0.0 $34k 2.9k 12.01
Manning & Napier Inc cl a 0.0 $243k 26k 9.48
Mattress Firm Holding 0.0 $3.5M 104k 33.52
Zeltiq Aesthetics 0.0 $4.3M 155k 27.49
Gazit Globe (GZTGF) 0.0 $246k 24k 10.34
Wpx Energy 0.0 $13M 1.4M 9.31
Cutwater Select Income 0.0 $389k 20k 19.82
Nortek 0.0 $112k 1.9k 59.26
On Semiconductor Corp note 2.625%12/1 0.0 $413k 413k 1.00
Newlink Genetics Corporation 0.0 $135k 12k 10.81
Velocityshares 3x Long Gold Et mutual fund 0.0 $9.0k 700.00 12.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $14M 514k 26.30
Hanmi Financial (HAFC) 0.0 $1.8M 76k 23.78
Neonode 0.0 $0 237.00 0.00
Zynga 0.0 $3.0M 1.2M 2.49
Tortoise Pipeline & Energy 0.0 $390k 21k 18.61
First Tr Energy Infrastrctr 0.0 $1.7M 97k 17.45
Sanchez Energy Corp C ommon stocks 0.0 $2.0M 275k 7.35
Telephone And Data Systems (TDS) 0.0 $5.2M 177k 29.61
Chesapeake Granite Wash Tr (CHKR) 0.0 $53k 25k 2.10
Laredo Petroleum Holdings 0.0 $1.9M 176k 10.58
Enduro Royalty Trust 0.0 $6.0k 1.5k 4.00
Mid-con Energy Partners 0.0 $7.7k 2.3k 3.33
Network 0.0 $0 146.00 0.00
Powershares Kbw Bank Etf 0.0 $7.7M 230k 33.39
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0M 462k 6.50
Synergy Pharmaceuticals 0.0 $147k 39k 3.79
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.3M 163k 44.81
Neoprobe 0.0 $43k 81k 0.53
Guggenheim Equal 0.0 $1.7M 104k 16.50
Bsb Bancorp Inc Md 0.0 $45k 2.1k 22.00
Glowpoint 0.0 $0 754.00 0.00
Memorial Prodtn Partners 0.0 $447k 209k 2.14
Rose Rock Midstream 0.0 $2.2M 84k 26.36
United Fire & Casualty (UFCS) 0.0 $1.9M 45k 41.51
Power Reit (PW) 0.0 $0 9.00 0.00
Babson Cap Corporate Invs 0.0 $2.1M 116k 18.02
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.3k 2.38
XOMA CORP Common equity shares 0.0 $30k 51k 0.60
2060000 Power Solutions International (PSIX) 0.0 $17k 885.00 18.75
Norbord 0.0 $1.7M 86k 19.72
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $565k 74k 7.63
Virtus Total Return Fund Cef 0.0 $5.0k 1.0k 5.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.8M 113k 24.87
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $6.1M 238k 25.65
Blackrock Util & Infrastrctu (BUI) 0.0 $2.9M 138k 20.62
Bonanza Creek Energy 0.0 $0 57k 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 51.00 0.00
Powershares Etf Tr Ii cmn 0.0 $6.1M 152k 40.23
Spdr Ser Tr cmn (FLRN) 0.0 $8.3M 271k 30.46
Ega Emerging Global Shs Tr india consumer 0.0 $205k 6.1k 33.44
Ishares Tr int pfd stk 0.0 $2.1M 132k 15.52
Powershares Etf Tr Ii asia pac bd pr 0.0 $81k 3.6k 22.77
Spdr Series Trust hlth care svcs (XHS) 0.0 $7.3M 128k 57.28
Spdr Series Trust (XSW) 0.0 $3.9M 77k 50.47
Spdr Series Trust aerospace def (XAR) 0.0 $9.4M 169k 55.83
Global X Fds ftse greec 0.0 $344k 48k 7.23
Vertex Energy (VTNR) 0.0 $2.0k 1.5k 1.31
Mcewen Mining 0.0 $114k 30k 3.77
Novogen 0.0 $167k 89k 1.87
Babson Cap Partn Invs Trust 0.0 $382k 25k 15.41
Us Natural Gas Fd Etf 0.0 $6.6M 772k 8.57
Synthetic Biologics 0.0 $11k 5.4k 2.00
Rouse Pptys 0.0 $848k 46k 18.48
Us Silica Hldgs (SLCA) 0.0 $18M 509k 34.47
Av Homes 0.0 $1.1M 94k 12.22
Emcore Corp 0.0 $3.0k 493.00 6.09
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $3.4M 501k 6.81
Microvision Inc Del (MVIS) 0.0 $27k 17k 1.60
Matador Resources (MTDR) 0.0 $8.9M 450k 19.78
M/a (MTSI) 0.0 $8.8M 266k 32.99
Allison Transmission Hldngs I (ALSN) 0.0 $12M 432k 28.23
Nationstar Mortgage 0.0 $9.9M 878k 11.25
Atlas Resource Partners 0.0 $11k 20k 0.52
Bazaarvoice 0.0 $180k 45k 4.01
Caesars Entertainment 0.0 $2.6M 337k 7.67
Cempra 0.0 $315k 23k 13.51
Guidewire Software (GWRE) 0.0 $15M 240k 61.76
Helix Energy Solutions note 0.0 $3.0k 4.0k 0.75
Homestreet (HMST) 0.0 $2.7M 134k 19.90
Prospect Capital Corp note 0.0 $28k 28k 1.00
Proto Labs (PRLB) 0.0 $17M 300k 57.52
Synacor 0.0 $6.0k 2.1k 2.87
Verastem 0.0 $43k 33k 1.31
Avg Technologies 0.0 $2.5M 129k 19.34
First Trust Energy Income & Gr 0.0 $1.3M 49k 25.41
Yelp Inc cl a (YELP) 0.0 $14M 468k 30.41
Webmd Health Conv Sr Notes conv 0.0 $4.3M 4.0M 1.09
Brightcove (BCOV) 0.0 $615k 70k 8.80
Renewable Energy 0.0 $6.5M 735k 8.83
Demandware 0.0 $3.5M 47k 75.00
Interlink Electronics (LINK) 0.0 $4.0k 366.00 10.93
Hologic Inc cnv 0.0 $2.8M 2.2M 1.28
Doubleline Opportunistic Cr (DBL) 0.0 $9.6M 358k 26.78
Rexnord 0.0 $12M 600k 19.73
Vocera Communications 0.0 $1.1M 83k 13.07
Brookfield Cda Office Pptys tr 0.0 $112k 5.0k 22.31
Regional Management (RM) 0.0 $3.0k 199.00 15.08
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 52k 25.86
Cementos Pacasmayo 0.0 $999.990000 123.00 8.13
Franklin Financial Networ 0.0 $1.5M 46k 31.36
Merus Labs Intl 0.0 $18k 14k 1.28
Chemocentryx 0.0 $2.0M 441k 4.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.5M 166k 20.96
1iqtech International 0.0 $0 2.00 0.00
Epam Systems (EPAM) 0.0 $2.6M 42k 63.26
Cafepress 0.0 $0 31.00 0.00
LEGG MASON BW GLOBAL Income 0.0 $2.1M 164k 12.96
Mentor Graphics 4% 2031 conv 0.0 $530k 495k 1.07
Wabash National Corp 3.375 '18 conv 0.0 $12k 10k 1.20
Dakota Plains 0.0 $0 3.00 0.00
Remark Media 0.0 $999.320000 172.00 5.81
Wellesley Ban 0.0 $2.0k 95.00 21.05
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $110k 1.6k 69.03
Wmi Holdings 0.0 $0 21k 0.00
4068594 Enphase Energy (ENPH) 0.0 $75k 38k 2.00
Retail Properties Of America 0.0 $21M 1.2M 16.89
You On Demand Holdings 0.0 $9.0k 5.8k 1.55
D Spdr Index Shs Fds (SPGM) 0.0 $8.0k 137.00 58.39
Cemex Sab De Cv conv bnd 0.0 $3.6M 3.5M 1.03
Global X Funds (SOCL) 0.0 $385k 18k 21.04
Ishares Trust Barclays (GNMA) 0.0 $648k 13k 51.22
Ishares Trust Barclays (CMBS) 0.0 $20M 376k 53.19
Kinder Morgan Inc/delaware Wts 0.0 $0 113k 0.00
Sunshine Heart 0.0 $1.0k 2.9k 0.34
Hudson Global 0.0 $0 103.00 0.00
Cui Global 0.0 $0 16.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $994k 46k 21.56
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $856k 22k 38.60
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $228k 9.8k 23.18
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $349k 11k 33.22
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $21k 245.00 85.71
Ishares Inc msci glb agri (VEGI) 0.0 $44k 1.9k 23.38
Powershares Etf Tr Ii em mrk low vol 0.0 $2.6M 116k 22.14
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $5.9M 194k 30.66
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $357k 24k 15.16
Banco Bradesco S A cmn (BBDO) 0.0 $44k 5.4k 8.10
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $748k 22k 34.60
Caesar Stone Sdot Yam (CSTE) 0.0 $9.1M 262k 34.78
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.9M 54k 53.71
Merrimack Pharmaceuticals In 0.0 $328k 61k 5.39
Gaslog 0.0 $100k 7.8k 12.86
Issuer Direct Corporation (ISDR) 0.0 $0 11.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $33k 1.2k 28.13
Popular (BPOP) 0.0 $4.1M 139k 29.48
Proshares Tr Ultrashort Dow30 Newetf 0.0 $4.0k 200.00 20.00
Pdc Energy 0.0 $6.8M 118k 57.77
Resolute Fst Prods In 0.0 $838k 158k 5.29
Ensco Plc Shs Class A 0.0 $12M 1.2M 9.71
Novacopper 0.0 $2.0k 4.0k 0.50
Fiesta Restaurant 0.0 $0 21k 0.00
Interface (TILE) 0.0 $3.8M 247k 15.28
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $2.0M 1.9M 1.07
Everbank Finl 0.0 $6.6M 444k 14.86
Blucora 0.0 $1.7M 160k 10.38
Zweig Total Return 0.0 $514k 43k 12.02
Lpl Financial Holdings (LPLA) 0.0 $6.1M 271k 22.69
Zweig Fund 0.0 $444k 37k 12.01
Meetme 0.0 $49k 9.3k 5.29
Matson (MATX) 0.0 $19M 593k 32.27
Proofpoint 0.0 $11M 175k 63.15
Pimco Dynamic Incm Fund (PDI) 0.0 $18M 640k 27.60
Salient Midstream & M 0.0 $3.8M 331k 11.41
Stereotaxis (STXS) 0.0 $10k 10k 0.99
Galectin Therapeutics (GALT) 0.0 $14k 9.8k 1.40
Altra Holdings, Inc note 2.750% 3/0 0.0 $6.0k 5.0k 1.20
Cytrx 0.0 $6.0k 2.7k 2.23
D Tumi Holdings 0.0 $15M 550k 26.74
Infoblox 0.0 $1.4M 77k 18.76
Wageworks 0.0 $6.5M 109k 59.81
Carlyle Group 0.0 $14M 873k 16.23
stock 0.0 $1.1k 551.00 2.00
Supernus Pharmaceuticals (SUPN) 0.0 $7.7M 375k 20.48
Mrc Global Inc cmn (MRC) 0.0 $8.9M 623k 14.20
Western Asset Mortgage cmn 0.0 $1.4M 143k 9.46
Ares Coml Real Estate (ACRE) 0.0 $2.8M 231k 12.12
Forum Energy Technolo 0.0 $1.5M 87k 17.23
Immunocellular Thera 0.0 $0 1.1k 0.00
Tillys (TLYS) 0.0 $64k 11k 5.82
Chanticleer Holdings Incpar $. 0.0 $18k 43k 0.42
Exa 0.0 $4.0k 262.00 15.27
Ishares (SLVP) 0.0 $27k 2.0k 13.50
Sandridge Mississippian Tr I 0.0 $1.0k 700.00 1.43
Tcp Capital 0.0 $489k 32k 15.27
Tronox 0.0 $110k 25k 4.40
Pioneer Energy Services 0.0 $0 5.7k 0.00
Biodel 0.0 $0 746.00 0.00
Ryland Group note 0.0 $8.1M 6.4M 1.27
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $9.2M 488k 18.90
Prudential Sht Duration Hg Y 0.0 $4.5M 284k 15.74
Autobytel 0.0 $2.0k 165.00 12.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $18M 1.1M 16.69
Kcap Financial 0.0 $689k 175k 3.93
Clearsign Combustion (CLIR) 0.0 $3.0k 632.00 4.75
Gold Std Ventures 0.0 $3.0k 1.4k 2.14
Ericson Air-crane 0.0 $0 208.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $63k 31k 2.00
Tesaro 0.0 $3.4M 40k 84.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.8M 82k 33.46
Claymore Etf gug blt2017 hy 0.0 $11M 412k 25.85
Claymore Etf gug blt2016 hy 0.0 $5.9M 227k 25.80
Ishares Inc emkts asia idx (EEMA) 0.0 $11k 211.00 52.13
Nuveen Real (JRI) 0.0 $1.1M 65k 16.90
Trovagene 0.0 $5.0k 1.2k 4.21
Pimco Etf Tr gb adv inf bd 0.0 $1.1M 25k 42.20
Central Fed 0.0 $0 3.00 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.6k 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $164k 3.8k 42.64
Ishares Inc msci glb energ (FILL) 0.0 $174k 9.2k 19.01
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.1M 126k 24.34
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $893k 29k 31.21
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $11M 315k 33.37
Puma Biotechnology (PBYI) 0.0 $7.9M 267k 29.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.4M 125k 27.34
Ishares Inc msci glb gold 0.0 $1.6M 123k 13.33
Ishares Inc etf (HYXU) 0.0 $730k 16k 46.37
Advisorshares Tr advisr glbecho 0.0 $164k 2.8k 59.53
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $16M 641k 24.84
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $22k 674.00 32.64
Clearbridge Energy M 0.0 $1.4M 106k 13.00
Greenbrier Co Inc conv bnd 0.0 $46k 46k 1.00
Integra Lifesciences Holdings conv bnd 0.0 $13k 9.0k 1.44
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $15k 200.00 75.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $64k 1.0k 62.68
Mgt Capital Invts (MGTI) 0.0 $6.0k 1.5k 3.95
Proshares Tr pshs ulmsci 0.0 $399k 15k 26.60
Customers Ban (CUBI) 0.0 $1.2M 49k 25.01
Dht Holdings (DHT) 0.0 $854k 170k 5.03
Sarepta Therapeutics (SRPT) 0.0 $5.5M 288k 19.20
Electronic Arts Inc conv 0.0 $62k 27k 2.30
Forest City Enterprises conv 0.0 $590k 509k 1.16
Fidelity National Finance conv 0.0 $201k 101k 1.99
Nuveen Preferred And equity (JPI) 0.0 $2.7M 111k 24.36
Tortoise Energy equity 0.0 $3.4M 225k 14.92
Gentherm (THRM) 0.0 $867k 28k 30.61
National Bank Hldgsk (NBHC) 0.0 $237k 12k 20.00
Icad (ICAD) 0.0 $3.0k 546.00 5.49
Turquoisehillres 0.0 $1.0M 295k 3.40
Libertyinteractivecorp lbtventcoma 0.0 $18M 494k 37.08
Five Below (FIVE) 0.0 $18M 387k 46.41
Broadwind Energy (BWEN) 0.0 $0 108.00 0.00
Chuys Hldgs (CHUY) 0.0 $4.0M 118k 34.34
Del Friscos Restaurant 0.0 $0 95k 0.00
Globus Med Inc cl a (GMED) 0.0 $14M 597k 23.83
Hometrust Bancshares (HTBI) 0.0 $241k 14k 17.83
Natural Grocers By Vitamin C (NGVC) 0.0 $555k 43k 13.04
Performant Finl (PFMT) 0.0 $21k 13k 1.60
Tile Shop Hldgs (TTSH) 0.0 $5.9M 295k 19.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $41k 2.6k 15.77
Wp Carey (WPC) 0.0 $14M 207k 69.42
Grupo Fin Santander adr b 0.0 $11M 1.2M 9.05
Lan Airlines Sa- (LTMAY) 0.0 $1.7M 264k 6.60
Bbx Capital Corp-a cl a 0.0 $999.780000 57.00 17.54
Federated National Holding C 0.0 $38k 2.0k 19.15
Standard Pacific Corp cnv 0.0 $6.0M 5.6M 1.07
Sandstorm Gold (SAND) 0.0 $90k 21k 4.29
Meritage Homes Corp conv 0.0 $3.5M 3.5M 0.99
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.9M 221k 17.72
Fs Ban (FSBW) 0.0 $6.8k 256.00 26.43
Georgetown Bancorp Inc Md 0.0 $0 2.00 0.00
Sound Finl Ban (SFBC) 0.0 $0 2.00 0.00
Capit Bk Fin A 0.0 $6.9M 243k 28.33
Digital Ally 0.0 $2.0k 554.00 3.61
Commerce Union Bancshares 0.0 $712k 47k 15.26
Bgc Partners, Inc. note 4.500% 7/1 0.0 $19M 19M 1.00
Cu Bancorp Calif 0.0 $745k 33k 22.67
Cencosud S A 0.0 $4.0k 433.00 9.24
Geospace Technologies (GEOS) 0.0 $1.0M 63k 16.13
Netsol Technologies (NTWK) 0.0 $0 29.00 0.00
Beazer Homes Usa (BZH) 0.0 $6.4M 846k 7.61
Axogen (AXGN) 0.0 $70k 10k 7.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $15k 738.00 20.33
Flagstar Ban 0.0 $2.6M 105k 24.86
Howard Ban 0.0 $4.0k 289.00 13.84
Tower Semiconductor (TSEM) 0.0 $315k 25k 12.42
Unknown 0.0 $21M 1.6M 13.07
Ryman Hospitality Pptys (RHP) 0.0 $21M 423k 50.65
Chembio Diagnostics 0.0 $39k 4.8k 8.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17M 885k 19.32
Powershares Etf Trust Ii 0.0 $2.8M 81k 35.30
Spdr Series spdr bofa crss (SPHY) 0.0 $1.3M 49k 25.78
Summit Midstream Partners 0.0 $9.0M 395k 22.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $13M 551k 24.36
Mainstay Definedterm Mn Opp (MMD) 0.0 $13M 637k 20.68
Xpo Logistics note 4.5% 10/1 0.0 $6.0k 4.0k 1.50
Hyster Yale Materials Handling (HY) 0.0 $5.2M 88k 59.59
Qualys (QLYS) 0.0 $1.2M 43k 28.44
Trinity Pl Holdings (TPHS) 0.0 $5.0k 630.00 7.94
ARC GROUP Worldwide (RMTO) 0.0 $0 67.00 0.00
Magnegas 0.0 $0 291.00 0.00
Dynegy 0.0 $1.5M 88k 17.09
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $730k 24k 30.72
Global X Fds glbx suprinc e (SPFF) 0.0 $2.4M 180k 13.56
Global X Fds glb x ftse nor (GURU) 0.0 $226k 10k 22.23
Ishares Inc msci gl sl met 0.0 $407k 41k 10.06
Oragenics Inc New C ommon 0.0 $1.0k 1.9k 0.53
Ishares Em Corp Bond etf (CEMB) 0.0 $176k 3.5k 50.86
Israel Chemicals 0.0 $986k 244k 4.04
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $7.3M 470k 15.51
Spdr Ser Tr spdr bofa ml 0.0 $23k 783.00 29.37
Stratasys (SSYS) 0.0 $4.4M 192k 22.92
Sanmina (SANM) 0.0 $8.2M 307k 26.83
Prothena (PRTA) 0.0 $221k 6.4k 34.69
Sears Canada (SRSCQ) 0.0 $23k 6.3k 3.63
Altisource Residential Corp cl b 0.0 $159k 16k 10.00
Ambarella (AMBA) 0.0 $5.1M 100k 50.79
Dividend & Income Fund (BXSY) 0.0 $386k 36k 10.89
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 14k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $536k 78k 6.85
Proshares Tr Ii ultrashrt (GLL) 0.0 $2.0k 25.00 80.00
Stillwater Mng Co note 1.750%10/1 0.0 $557k 493k 1.13
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $31k 410.00 75.61
Restoration Hardware Hldgs I 0.0 $10M 355k 28.68
Altisource Asset Management 0.0 $4.0k 251.00 15.94
Fleetmatics 0.0 $5.8M 133k 43.21
WESTERN GAS EQUITY Partners 0.0 $4.3M 113k 38.26
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $37k 1.0k 37.00
Realogy Hldgs (HOUS) 0.0 $15M 498k 29.06
Northwest Biotherapeutics In (NWBO) 0.0 $14k 28k 0.50
Sears Hometown and Outlet Stores 0.0 $375k 53k 7.14
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.0k 3.0k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $724k 717k 1.01
Starz - Liberty Capital 0.0 $15M 512k 29.90
Stellus Capital Investment (SCM) 0.0 $458k 45k 10.24
Alon Usa Partners Lp ut ltdpart int 0.0 $114k 11k 10.07
Delek Logistics Partners (DKL) 0.0 $5.4M 204k 26.71
Lifelock 0.0 $6.4M 403k 15.81
Seadrill Partners 0.0 $351k 65k 5.37
Silver Bay Rlty Tr 0.0 $955k 56k 17.03
Southcross Energy Partners L 0.0 $786k 391k 2.01
Atlanticus Holdings (ATLC) 0.0 $2.0k 655.00 3.05
China Bak Battery 0.0 $0 126.00 0.00
Laporte Ban 0.0 $6.0k 370.00 16.30
Shutterstock (SSTK) 0.0 $3.3M 72k 45.78
Blackstone Gso Strategic (BGB) 0.0 $8.6M 604k 14.31
United Ins Hldgs (ACIC) 0.0 $270k 14k 19.80
First Tr Mlp & Energy Income 0.0 $2.1M 137k 15.20
Madison Covered Call Eq Strat (MCN) 0.0 $363k 47k 7.67
Luxfer Holdings 0.0 $1.0k 91.00 10.99
Arc Document Solutions (ARC) 0.0 $699k 251k 2.79
Northfield Bancorp (NFBK) 0.0 $227k 15k 14.99
Ptc (PTC) 0.0 $17M 443k 37.58
Cobalt Intl Energy Inc note 0.0 $11k 29k 0.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $20M 413k 48.96
Regulus Therapeutics 0.0 $16k 5.6k 2.88
Wheeler Real Estate Investme 0.0 $0 108.00 0.00
Vector Group Ltd frnt 1/1 0.0 $252k 176k 1.43
Nuveen Intermediate 0.0 $8.8M 618k 14.18
Axiall 0.0 $7.4M 226k 32.61
Ak Steel Corp. conv 0.0 $375k 335k 1.12
Accelr8 Technology 0.0 $207k 14k 15.07
Active Power 0.0 $2.0k 4.0k 0.50
Mei Pharma 0.0 $34k 25k 1.32
Babson Cap Glb Sht Durhgh Yl 0.0 $3.3M 184k 18.00
Stone Hbr Emerg Mkts Tl 0.0 $92k 6.9k 13.26
Nuveen Long/short Commodity 0.0 $4.7M 319k 14.85
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.9M 967k 6.15
Monroe Cap (MRCC) 0.0 $15k 1.0k 15.00
Iq Hedge Market Neut Track cmn 0.0 $1.8M 69k 25.76
Ishares Inc msci frntr 100 (FM) 0.0 $5.0M 206k 24.49
Organovo Holdings 0.0 $55k 14k 4.00
Regeneron Pharmaceuticals, In conv 0.0 $8.0k 2.0k 4.00
Mrv Communications 0.0 $240k 21k 11.29
Prudential Gl Sh Dur Hi Yld 0.0 $8.4M 561k 15.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 96k 13.85
Powershares Etf Tr Ii s^p intdev hi 0.0 $292k 12k 24.05
Ishares Inc msci world idx (URTH) 0.0 $31k 447.00 69.35
REPCOM cla 0.0 $6.0M 179k 33.61
Cien 4 12/15/20 0.0 $523k 415k 1.26
Alliance Imaging 0.0 $51k 8.1k 6.28
Ishares Tr core strm usbd (ISTB) 0.0 $19M 179k 106.38
Usmd Hldgs 0.0 $6.0k 313.00 19.08
Ega Emerging Global Shs Tr egshare em dom 0.0 $35k 1.9k 18.25
Spdr Ser Tr fund (MMTM) 0.0 $982k 11k 90.46
Ds Healthcare 0.0 $0 504.00 0.00
Washingtonfirst Bankshares, In c 0.0 $360k 16k 22.00
Granite Real Estate (GRP.U) 0.0 $45k 1.5k 30.28
Destination Xl (DXLG) 0.0 $4.0k 785.00 5.10
Asanko Gold 0.0 $289k 76k 3.82
Boise Cascade (BCC) 0.0 $9.4M 377k 24.88
Enanta Pharmaceuticals (ENTA) 0.0 $4.7M 214k 22.00
Model N (MODN) 0.0 $9.0k 678.00 13.27
Allianzgi Conv & Income Fd I 0.0 $3.5M 660k 5.28
Mast Therapeutics 0.0 $3.0k 5.9k 0.52
Sibanye Gold 0.0 $1.8M 136k 13.49
Direxion Shs Etf Tr 0.0 $18M 1.2M 14.96
Artisan Partners (APAM) 0.0 $18M 632k 27.70
Blackrock Multi-sector Incom other (BIT) 0.0 $14M 846k 16.55
Brookfield Mortg. Opportunity bond etf 0.0 $2.6M 173k 14.87
Priceline.com debt 1.000% 3/1 0.0 $11M 7.6M 1.39
Exone 0.0 $67k 6.7k 10.00
Era 0.0 $11k 921.00 11.63
Tribune Co New Cl A 0.0 $4.5M 115k 39.13
Fbr & Co 0.0 $253k 15k 16.95
Utstarcom Holdings 0.0 $22k 12k 1.89
Superconductor Technologies 0.0 $0 3.00 0.00
Tri Pointe Homes (TPH) 0.0 $9.1M 770k 11.82
Usa Compression Partners (USAC) 0.0 $296k 20k 14.68
Forestar Group Inc note 0.0 $9.0k 10k 0.90
Kb Home note 0.0 $1.6M 1.6M 0.96
Mgic Investment Corp note 0.0 $9.0k 8.0k 1.12
Radian Group Inc note 0.0 $447k 392k 1.14
Starwood Property Trust note 0.0 $4.0k 4.0k 1.00
Zais Financial 0.0 $14k 1.0k 14.00
Gladstone Ld (LAND) 0.0 $6.0k 500.00 12.00
Cvr Refng 0.0 $417k 54k 7.77
Global X Fds globx supdv us (DIV) 0.0 $6.4M 249k 25.53
Imprimis Pharmaceuticals 0.0 $67k 18k 3.78
Professional Diversity Net I 0.0 $0 3.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $1.1M 75k 14.44
Arcc 4 7/8 03/15/17 0.0 $2.4M 2.3M 1.04
Holx 2 12/15/43 0.0 $13M 10M 1.21
Rwt 4 5/8 04/15/18 0.0 $427k 427k 1.00
Suncoke Energy Partners 0.0 $272k 25k 10.76
Atlas Financial Holdings 0.0 $5.0k 292.00 17.12
Silver Spring Networks 0.0 $164k 9.0k 18.18
Allianzgi Equity & Conv In 0.0 $2.2M 117k 18.39
Brookfield Total Return Fd I 0.0 $1.7M 75k 22.52
West 0.0 $13M 666k 19.64
Emerging Markets Bear 3x 0.0 $8.0M 260k 30.82
HEALTH INSURANCE Common equity Innovations shares 0.0 $421k 107k 3.93
D Stemline Therapeutics 0.0 $18k 2.6k 6.97
Flexshares Tr mstar emkt (TLTE) 0.0 $59k 1.3k 45.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.8M 61k 46.88
Ega Emerging Global Shs Tr egshs emktscor 0.0 $4.0k 250.00 16.00
Ishares Tr Baa Ba Rated Co equs 0.0 $3.5M 67k 52.77
Ofg Ban (OFG) 0.0 $2.0M 234k 8.35
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $202k 2.5k 79.87
Dynatronics 0.0 $59k 20k 2.95
United Community Ban 0.0 $55k 3.9k 13.95
Dominion Diamond Corp foreign 0.0 $1.2M 141k 8.17
Orchid Is Cap 0.0 $8.0k 776.00 10.31
Enserv 0.0 $0 4.00 0.00
Alps Etf Tr us eqthivolpt wr 0.0 $5.4M 279k 19.46
Currencyshares Singapore Dlr 0.0 $25k 341.00 73.31
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.7M 75k 36.52
Flexshares Tr qlt divdyn idx 0.0 $740k 22k 34.43
Flexshares Tr qualt divd idx (QDF) 0.0 $3.3M 91k 36.67
Global X Fds globl x jr m 0.0 $15k 1.9k 7.93
Highland Fds i hi ld iboxx srln 0.0 $1.0k 67.00 14.93
Goldman Sachs Group Inc note 1/2 0.0 $15k 14k 1.07
Diversicare Hlthcr 0.0 $0 34.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $3.9M 281k 13.78
Flexshares Tr m star dev mkt (TLTD) 0.0 $10k 200.00 50.00
Oramed Pharm (ORMP) 0.0 $1.0k 100.00 10.00
Marin Software 0.0 $77k 33k 2.35
Charter Fin. 0.0 $71k 5.1k 13.97
Ishares B-ca 0.0 $47k 1.0k 44.90
Ishares Morningstar (IYLD) 0.0 $11M 435k 24.87
Tetraphase Pharmaceuticals 0.0 $62k 12k 5.00
22nd Centy 0.0 $36k 45k 0.81
Barclays Bk Plc fund (ATMP) 0.0 $59k 2.7k 22.26
Redhill Biopharma Ltd cmn 0.0 $11k 1.0k 11.00
Spdr Ser Tr cmn (SMLV) 0.0 $369k 4.7k 77.76
Direxion Shs Etf Tr s^p500 vol res 0.0 $81k 1.5k 53.89
Atossa Genetics 0.0 $0 346.00 0.00
Cohen & Steers Mlp Fund 0.0 $4.2M 409k 10.19
Air Industries 0.0 $2.0k 400.00 5.00
Cst Brands 0.0 $7.7M 178k 43.06
Wisdomtree Tr Global Cp Bond F 0.0 $405k 5.4k 74.29
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $977k 33k 29.70
Epizyme 0.0 $87k 8.5k 10.30
Hci (HCI) 0.0 $0 754.00 0.00
Fossil (FOSL) 0.0 $2.0M 70k 29.07
Jamba 0.0 $426k 46k 9.17
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.2M 188k 22.46
Hannon Armstrong (HASI) 0.0 $841k 39k 21.66
Pacific Ethanol 0.0 $94k 17k 5.56
Cardiome Pharma 0.0 $0 45.00 0.00
Insys Therapeutics 0.0 $955k 75k 12.78
Blackstone Mtg Tr (BXMT) 0.0 $16M 561k 27.62
Fibrocell Science 0.0 $10k 8.5k 1.18
Proshares Tr Ii vix strmfut etf 0.0 $83k 9.1k 9.17
Lyon William Homes cl a 0.0 $111k 6.2k 17.86
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.0k 3.0k 1.00
Ambac Finl (AMBC) 0.0 $1.2M 74k 16.47
Titan Machy Inc note 3.750% 5/0 0.0 $37k 44k 0.84
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $66k 2.4k 27.50
Otelco Inc cl a 0.0 $0 114.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $38k 33k 1.15
Gigamon 0.0 $20M 529k 37.33
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.9M 36k 80.24
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $19M 525k 37.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $18M 381k 48.39
Cgg Sponsored Adr foreign equities 0.0 $0 101.00 0.00
Outerwall 0.0 $10M 252k 40.88
Neuberger Berman Mlp Income (NML) 0.0 $1.5M 182k 8.49
Armada Hoffler Pptys (AHH) 0.0 $2.4M 177k 13.82
Qiwi (QIWI) 0.0 $3.0k 224.00 13.39
Echo Therapeutics 0.0 $0 74.00 0.00
Seaworld Entertainment (PRKS) 0.0 $957k 67k 14.32
Fi Enhanced Europe 50 Etn 0.0 $41k 478.00 85.77
Fi Enhanced Global High Yield 0.0 $79k 629.00 125.60
Tg Therapeutics (TGTX) 0.0 $63k 11k 6.00
News (NWSA) 0.0 $9.2M 808k 11.34
Sprint 0.0 $16M 3.5M 4.52
News Corp Class B cos (NWS) 0.0 $2.6M 226k 11.63
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 33k 33.33
Yadkin Finl Corp 0.0 $1.7M 69k 25.10
Take-two Interactive Softwar note 1.000% 7/0 0.0 $4.5M 2.5M 1.78
Noodles & Co (NDLS) 0.0 $736k 77k 9.62
Ohr Pharmaceutical 0.0 $999.600000 510.00 1.96
Taylor Morrison Hom (TMHC) 0.0 $2.2M 151k 14.27
Direxion Shs Etf Tr all cp insider 0.0 $12M 161k 72.80
Banc Of California (BANC) 0.0 $11M 599k 18.10
Coty Inc Cl A (COTY) 0.0 $5.2M 200k 25.76
Evertec (EVTC) 0.0 $228k 15k 15.54
Constellium Holdco B V cl a 0.0 $3.2M 675k 4.69
Emerge Energy Svcs 0.0 $5.7M 491k 11.53
Flaherty & Crumrine Dyn P (DFP) 0.0 $74k 3.0k 24.31
Knot Offshore Partners (KNOP) 0.0 $8.3M 449k 18.56
Hemisphere Media 0.0 $25k 2.1k 11.68
Guaranty Bancorp Del 0.0 $151k 9.1k 16.68
Global Brass & Coppr Hldgs I 0.0 $2.4M 86k 27.28
National Resh Corp cl a (NRC) 0.0 $44k 3.2k 13.75
National Resh Corp cl b 0.0 $0 3.00 0.00
Cancer Genetics 0.0 $0 569.00 0.00
Tristate Capital Hldgs 0.0 $22k 1.6k 14.19
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $1.4M 23k 60.09
Esperion Therapeutics (ESPR) 0.0 $1.1M 108k 9.88
Therapeuticsmd 0.0 $88k 10k 8.46
Portola Pharmaceuticals 0.0 $3.6M 154k 23.60
Intelsat Sa 0.0 $36k 14k 2.57
Channeladvisor 0.0 $1.2M 81k 14.22
Tremor Video 0.0 $129k 70k 1.84
Chimerix (CMRX) 0.0 $62k 17k 3.75
Ply Gem Holdings 0.0 $1.1M 74k 14.56
Sb Financial (SBFG) 0.0 $0 7.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $318k 6.5k 49.31
Westbury Ban (WBBW) 0.0 $999.940000 34.00 29.41
Cytokinetics (CYTK) 0.0 $41k 4.2k 9.61
Diversified Restaurant Holdi 0.0 $13k 8.3k 1.56
Ellington Residential Mortga reit (EARN) 0.0 $0 6.00 0.00
First Nbc Bank Holding 0.0 $74k 4.5k 16.62
Independent Bank (IBTX) 0.0 $368k 8.6k 42.98
Marketo 0.0 $329k 10k 32.89
Ovascience 0.0 $172k 33k 5.20
Pennymac Financial Service A 0.0 $62k 4.9k 12.53
Ishares Tr 2018 invtgr bd 0.0 $1.2M 12k 99.33
Ishares Tr 2020 invtgr bd 0.0 $5.5M 55k 100.41
Ishares Tr 2023 invtgr bd 0.0 $192k 1.9k 100.51
Inteliquent 0.0 $2.2M 111k 20.35
Harvest Cap Cr 0.0 $697k 55k 12.78
Nanostring Technologies (NSTGQ) 0.0 $44k 3.6k 12.18
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $15k 1.2k 12.22
Dreyfus Mun Bd Infrastructure 0.0 $1.9M 136k 14.21
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.2M 150k 21.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $14M 592k 23.50
Ivy High Income Opportunities 0.0 $1.4M 100k 13.67
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $67k 72k 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $0 499k 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $22k 23k 0.96
Rmg Networks Hldgs 0.0 $0 86.00 0.00
Cosiinccomnewadded 0.0 $25k 51k 0.49
Proshares Tr 0.0 $2.4M 50k 47.94
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Voltari 0.0 $2.0k 676.00 2.96
Ishares S&p Amt-free Municipal 0.0 $6.6M 257k 25.65
Aratana Therapeutics 0.0 $42k 6.7k 6.30
Truett-hurst Inc cl a 0.0 $0 16.00 0.00
Micronet Enertec Tech 0.0 $0 3.00 0.00
Cordia Ban 0.0 $0 6.00 0.00
Bioamber 0.0 $11k 3.5k 3.11
Dbx Etf Tr infrstr rev (RVNU) 0.0 $234k 8.4k 27.98
Blackberry (BB) 0.0 $4.1M 602k 6.74
Bluebird Bio (BLUE) 0.0 $5.6M 130k 43.14
Biotelemetry 0.0 $1.8M 110k 16.30
Pedev 0.0 $6.0k 22k 0.27
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.9M 63k 30.41
Dataram 0.0 $0 12.00 0.00
Alcobra 0.0 $14k 3.1k 4.50
Kcg Holdings Inc Cl A 0.0 $5.4M 401k 13.53
Gogo (GOGO) 0.0 $2.6M 298k 8.67
Communityone Ban 0.0 $3.0k 241.00 12.45
Biosante Pharmaceuticals (ANIP) 0.0 $4.6M 83k 55.80
Anthera Pharmaceutcls 0.0 $83k 27k 3.11
Flexshares Tr intl qltdv def (IQDE) 0.0 $1.6M 72k 21.96
Flexshares Tr intl qltdv idx (IQDF) 0.0 $546k 25k 21.89
Ishares Tr msci usavalfct (VLUE) 0.0 $14M 223k 61.63
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.4M 117k 20.10
Saexploration Holdings 0.0 $0 300.00 0.00
Starwood Ppty note 4.0% 1/15/ 0.0 $425k 405k 1.05
Weyerhaeuser C conv prf 0.0 $4.3M 85k 50.37
Two Riv Ban 0.0 $118k 11k 10.80
Ptc Therapeutics I (PTCT) 0.0 $3.5M 503k 7.02
Global X Fds gbx x ftsear (ARGT) 0.0 $393k 18k 22.47
Spdr Index Shs Fds msci em50 etf 0.0 $11k 259.00 42.47
Luxoft Holding Inc cmn 0.0 $315k 6.1k 51.97
Flexshares Tr int qltdvdynam (IQDY) 0.0 $845k 39k 21.98
Masonite International 0.0 $4.2M 64k 66.14
Ishares Msci Usa Size Factor (SIZE) 0.0 $386k 5.7k 68.10
Acceleron Pharma 0.0 $1.7M 46k 37.38
Cvent 0.0 $4.9M 138k 35.70
Murphy Usa (MUSA) 0.0 $5.6M 75k 74.13
Blackrock Massachusetts Tax other 0.0 $288k 21k 13.61
Gugenheim Bulletshares 2022 Corp Bd 0.0 $16M 736k 21.54
Control4 0.0 $3.1M 379k 8.16
Dean Foods Company 0.0 $12M 669k 18.09
Al Us conv 0.0 $9.1k 8.0k 1.14
Hos Us conv 0.0 $26k 46k 0.57
Isis Us conv 0.0 $8.0k 5.0k 1.60
Mu Us conv 0.0 $78k 57k 1.37
Diamond Resorts International 0.0 $891k 35k 25.64
Premier (PINC) 0.0 $7.2M 220k 32.69
Retailmenot 0.0 $21k 2.8k 7.69
Cnh Industrial (CNH) 0.0 $10M 1.4M 7.13
Leidos Holdings (LDOS) 0.0 $8.0M 168k 47.89
Science App Int'l (SAIC) 0.0 $9.5M 163k 58.32
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $2.0k 108.00 18.52
Jetpay 0.0 $4.0k 1.7k 2.31
Phillips 66 Partners 0.0 $8.1M 144k 55.88
Intrexon 0.0 $6.3M 256k 24.61
Jones Energy Inc A 0.0 $3.0k 673.00 4.46
Capitala Finance 0.0 $290k 21k 13.90
Independence Realty Trust In (IRT) 0.0 $19k 2.3k 8.10
Wci Cmntys Inc Com Par $0.01 0.0 $6.2M 411k 15.04
Global X Fds glb x mlp enr 0.0 $1.7M 121k 13.81
Franks Intl N V 0.0 $582k 40k 14.67
Ishares Corporate Bond Etf 202 0.0 $4.8M 45k 108.07
Benefitfocus 0.0 $197k 4.9k 40.00
Straight Path Communic Cl B 0.0 $344k 12k 27.67
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $13M 578k 23.13
Wisdom Tree Tr uk hedg 0.0 $50k 2.0k 24.78
Nanoviricides 0.0 $30k 18k 1.70
Fox Factory Hldg (FOXF) 0.0 $13M 823k 16.13
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.7M 157k 23.74
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 65k 41.97
Foundation Medicine 0.0 $61k 3.0k 20.00
Marrone Bio Innovations 0.0 $992.380000 1.7k 0.58
Ringcentral (RNG) 0.0 $8.7M 445k 19.57
World Point Terminals 0.0 $588k 37k 15.80
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $23k 23k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $1.6M 1.7M 0.92
Fifth Str Sr Floating Rate 0.0 $191k 24k 8.00
Conatus Pharmaceuticals 0.0 $5.0k 2.3k 2.21
Oncomed Pharmaceuticals 0.0 $1.7M 136k 12.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 756k 21.08
Third Point Reinsurance 0.0 $4.5M 383k 11.88
Ucp Inc-cl A 0.0 $1.0k 153.00 6.54
Yume 0.0 $29k 7.9k 3.68
Owens Rlty Mtg 0.0 $23k 1.4k 16.55
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $13M 608k 21.52
Envision Healthcare Hlds 0.0 $12M 471k 25.36
Qumu 0.0 $9.0k 2.1k 4.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.6M 76k 21.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $199k 6.8k 29.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $582k 19k 30.28
Mirati Therapeutics 0.0 $6.0k 1.1k 5.62
Sophiris Bio 0.0 $3.0k 1.2k 2.45
Tonix Pharmaceuticls 0.0 $10k 5.0k 2.00
Mix Telematics Ltd - 0.0 $998.760000 287.00 3.48
ardmore Shipping (ASC) 0.0 $3.0k 411.00 7.30
Bio-path Holdings 0.0 $3.0k 1.6k 1.91
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.5M 24k 61.39
Nashville Area Etf nashville area e 0.0 $107k 4.0k 26.75
Tiptree Finl Inc cl a (TIPT) 0.0 $13M 2.3M 5.70
Eaton Vance Fltg Rate In 0.0 $920k 61k 14.97
Applied Optoelectronics (AAOI) 0.0 $6.0k 520.00 11.54
Bind Therapeutics 0.0 $3.3k 7.4k 0.44
Ophthotech 0.0 $12M 234k 51.08
Violin Memory 0.0 $32k 35k 0.93
Ishares Inc msci clb cp et 0.0 $999.900000 110.00 9.09
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.1M 50k 21.74
Principal Real Estate Income shs ben int (PGZ) 0.0 $137k 7.7k 17.76
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $792k 28k 28.66
Rocket Fuel 0.0 $19k 8.4k 2.27
Sterling Bancorp 0.0 $1.5M 94k 15.64
United Online 0.0 $23k 2.0k 11.51
Center Coast Mlp And Infrastructure unit 0.0 $23k 2.0k 11.50
Alps Etf Tr Velosh Vola hdgd 0.0 $555k 19k 28.62
Marathon Patent 0.0 $0 23.00 0.00
Ring Energy (REI) 0.0 $13k 1.5k 8.73
Heat Biologics 0.0 $4.0k 5.0k 0.80
Kkr Income Opportunities (KIO) 0.0 $1.1M 70k 15.06
Ocera Therapeutics 0.0 $0 137.00 0.00
Guggenheim Cr Allocation 0.0 $228k 11k 20.49
Nuveen Flexible Invt Income 0.0 $156k 9.9k 15.77
Clearbridge Amern Energ M 0.0 $3.6M 421k 8.57
Cel-sci 0.0 $4.0k 8.8k 0.45
Sorrento Therapeutics (SRNE) 0.0 $3.0k 602.00 4.98
Five Prime Therapeutics 0.0 $613k 14k 42.42
Nv5 Holding (NVEE) 0.0 $37k 1.2k 30.30
Covisint 0.0 $1.0k 486.00 2.06
Lime Energy 0.0 $998.200000 434.00 2.30
Ishares Tr 2018 cp tm etf 0.0 $9.7M 94k 102.97
Clubcorp Hldgs 0.0 $938k 73k 12.90
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $7.4M 394k 18.69
Pattern Energy 0.0 $8.0M 350k 22.97
Travelzoo (TZOO) 0.0 $20k 2.5k 7.91
Wmte Japan Hd Sml (DXJS) 0.0 $2.2M 76k 28.46
Alps Etf Tr velosh tail risk 0.0 $11M 419k 26.62
First Tr Exchange Traded Fd income index 0.0 $43k 2.6k 16.80
Powershares Etf Trust Ii glbl st hi yld 0.0 $993k 41k 23.96
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $232k 8.6k 26.97
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $58k 1.9k 30.16
Nextera Energy, Inc. pfd cv 0.0 $12M 183k 66.71
Ishares Tr 2020 cp tm etf 0.0 $5.3M 50k 106.44
Toll Bros Finance Corp. convertible bond 0.0 $6.4M 6.5M 0.98
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $339k 5.0k 67.13
Cipher Pharmaceuticals 0.0 $10k 1.9k 5.26
Enzymotec 0.0 $3.0k 400.00 7.50
Ishares Msci Germany 0.0 $424k 11k 40.00
Proshares Trust High (HYHG) 0.0 $2.5M 39k 63.79
Community Financial 0.0 $0 17.00 0.00
Celsion Corporation 0.0 $4.1k 3.3k 1.25
Columbia Ppty Tr 0.0 $5.5M 260k 21.30
Jpmorgan China Region 0.0 $25k 1.7k 15.10
Advaxis 0.0 $42k 5.2k 8.10
Ricebran Technologies 0.0 $0 296.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $169k 14k 12.20
Energy Fuels (UUUU) 0.0 $82k 36k 2.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.3M 142k 16.24
Valero Energy Partners 0.0 $13M 284k 47.01
Potbelly (PBPB) 0.0 $45k 3.4k 13.33
Plains Gp Hldgs L P shs a rep ltpn 0.0 $12M 1.2M 10.43
Royce Global Value Tr (RGT) 0.0 $400k 53k 7.54
Eastman Kodak Co *w exp 09/03/201 0.0 $0 402.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 402.00 0.00
Eastman Kodak (KODK) 0.0 $0 1.6k 0.00
Ftd Cos 0.0 $3.9M 161k 24.54
Barracuda Networks 0.0 $4.2M 275k 15.14
Antero Res (AR) 0.0 $15M 584k 26.00
Caesars Acquisition Co cl a 0.0 $32k 2.9k 11.07
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.7M 198k 23.76
Ashford Hospitality Prime In 0.0 $0 74k 0.00
Graham Hldgs (GHC) 0.0 $2.0M 4.0k 489.57
Alps Etf Tr alerian energy (ENFR) 0.0 $661k 31k 21.38
Nimble Storage 0.0 $47k 5.9k 7.90
Autohome Inc- (ATHM) 0.0 $5.2M 257k 20.23
Eros International 0.0 $2.7M 165k 16.27
Essent (ESNT) 0.0 $8.0M 369k 21.81
Extended Stay America 0.0 $15M 995k 14.96
Fs Investment Corporation 0.0 $2.9M 317k 9.05
Hmh Holdings 0.0 $2.3M 144k 15.65
Wix (WIX) 0.0 $1.6M 45k 35.71
Chegg (CHGG) 0.0 $12k 2.3k 5.19
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $2.1M 109k 18.95
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $424k 23k 18.71
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $69k 3.6k 18.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.4M 181k 46.34
qunar Cayman Is Ltd spns adr cl b 0.0 $866k 26k 33.33
re Max Hldgs Inc cl a (RMAX) 0.0 $0 71k 0.00
Vince Hldg 0.0 $339k 62k 5.50
Evogene (EVGN) 0.0 $4.6M 737k 6.24
Cherry Hill Mort (CHMI) 0.0 $1.2M 78k 15.57
First Marblehead 0.0 $5.0k 1.0k 5.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $9.2M 386k 23.69
Cheniere Engy Ptnrs 0.0 $6.6M 330k 19.93
Fi Enhanced Big Cap Growth Cs 0.0 $12k 200.00 60.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $26k 209.00 124.40
500 0.0 $159k 6.0k 26.32
Alliqua 0.0 $2.0k 1.7k 1.15
Stonegate Mortgage 0.0 $69k 20k 3.38
Midcoast Energy Partners 0.0 $17k 2.0k 8.50
Seacor Holdings Inc note 2.500%12/1 0.0 $49k 50k 0.98
Aberdeen Gtr China 0.0 $25k 3.0k 8.45
Container Store (TCS) 0.0 $164k 31k 5.33
Blackstone Mtg Tr Inc Note cb 0.0 $337k 321k 1.05
Sp Plus 0.0 $90k 4.0k 22.80
Wellpoint Inc Note cb 0.0 $6.0M 3.3M 1.83
Stanley Black & Decker Inc Uni p 0.0 $1.4M 12k 116.54
Criteo Sa Ads (CRTO) 0.0 $3.7M 80k 45.91
Avianca Holdings Sa 0.0 $1.1M 145k 7.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 346k 5.13
Macrogenics (MGNX) 0.0 $805k 29k 27.42
Marcus & Millichap (MMI) 0.0 $2.3M 90k 25.41
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 236.00 4.24
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $124k 11k 11.40
Fidelity + Guaranty Life 0.0 $279k 12k 23.15
Bay Ban 0.0 $0 82.00 0.00
Vident International Equity Fu ifus (VIDI) 0.0 $43k 2.1k 20.72
Ideal Power 0.0 $0 74.00 0.00
Rpm International Inc convertible cor 0.0 $776k 621k 1.25
Aerie Pharmaceuticals 0.0 $1.1M 64k 17.33
Endurance Intl Group Hldgs I 0.0 $532k 57k 9.38
Intercloud Sys 0.0 $3.0k 4.2k 0.71
Karyopharm Therapeutics (KPTI) 0.0 $385k 57k 6.72
Voxeljet Ag ads 0.0 $2.6k 639.00 4.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $7.7M 6.9M 1.11
Lgi Homes (LGIH) 0.0 $973k 30k 32.00
Alpine Total Dyn Fd New cefs 0.0 $2.6M 353k 7.48
Ultra Short Russell 2000 0.0 $140k 4.0k 35.00
Earthlink Holdings 0.0 $2.9M 455k 6.41
Prudential Ban 0.0 $2.0k 114.00 17.54
Popeyes Kitchen 0.0 $2.9M 54k 54.64
Tandem Diabetes Care 0.0 $50k 6.3k 8.00
Resource Cap Corp Note 6.000%12/0 note 0.0 $23k 24k 0.96
Blue Capital Reinsurance Hol 0.0 $2.0k 112.00 17.86
Oxford Immunotec Global 0.0 $4.0k 419.00 9.55
Relypsa 0.0 $6.0M 325k 18.54
Veracyte (VCYT) 0.0 $1.0k 264.00 3.79
First Bank (FRBA) 0.0 $19k 2.7k 6.93
Santander Consumer Usa 0.0 $709k 69k 10.33
Iao Kun Group Hldg Co Ltd ord usd 0.0 $5.0k 4.5k 1.11
Oci Partners 0.0 $30k 4.0k 7.50
Amc Entmt Hldgs Inc Cl A 0.0 $4.2M 151k 27.62
Arc Logistics Partners Lp preferred 0.0 $3.0M 237k 12.84
Wisdomtree Tr korea hedg eqt 0.0 $214k 11k 20.29
Dynagas Lng Partners (DLNG) 0.0 $8.4M 614k 13.65
Western Refng Logistics 0.0 $21M 797k 26.19
Wisdomtree Tr germany hedeq 0.0 $2.1M 86k 24.32
Celator Pharmaceuticals 0.0 $1.4M 45k 30.18
Fate Therapeutics (FATE) 0.0 $48k 28k 1.69
Sprague Res 0.0 $3.8M 160k 24.12
Goldman Sachs Mlp Inc Opp 0.0 $20M 2.2M 9.38
Kindred Biosciences 0.0 $367k 104k 3.53
Gastar Exploration 0.0 $195k 177k 1.10
Waterstone Financial (WSBF) 0.0 $29k 1.9k 15.17
La Jolla Pharmaceuticl Com Par 0.0 $0 852.00 0.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $12k 31k 0.38
Prospect Capital Corporation note 5.875 0.0 $25k 25k 1.00
Guggenheim Bulletshares 2020 H mf 0.0 $3.0M 126k 23.70
Solarcity Corp note 2.750%11/0 0.0 $21k 27k 0.78
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $175k 177k 0.99
Evoke Pharma 0.0 $20k 2.9k 6.96
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $9.1M 7.8M 1.16
Wisdomtree Tr e mkts cnsmr g 0.0 $339k 16k 21.02
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $8.5M 167k 50.95
First Trust Global Tactical etp (FTGC) 0.0 $734k 34k 21.65
Alpine Global Dynamic 0.0 $617k 73k 8.42
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $10k 500.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $470k 14k 33.97
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $7.0k 172.00 40.70
Par Petroleum (PARR) 0.0 $69k 4.5k 15.25
Micron Technology Inc conv 0.0 $1.4M 1.9M 0.76
Ttm Technologies Inc conv 0.0 $204k 204k 1.00
Ishares Msci Etf uie (EWUS) 0.0 $242k 7.1k 33.86
Fidelity msci energy idx (FENY) 0.0 $11M 573k 19.40
Global X Fds 0.0 $158k 17k 9.40
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $0 1.00 0.00
Flexshares Tr (GQRE) 0.0 $234k 3.8k 60.97
Flexshares Tr (NFRA) 0.0 $1.1M 24k 45.05
Dbx Trackers db xtrakr msci 0.0 $413k 18k 22.85
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $270k 12k 22.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $31k 1.2k 25.56
Xencor (XNCR) 0.0 $116k 4.6k 25.00
Fidelity msci matls index (FMAT) 0.0 $88k 3.3k 26.32
Fidelity msci finls idx (FNCL) 0.0 $8.0k 307.00 26.06
Fidelity msci indl indx (FIDU) 0.0 $60k 2.1k 29.04
Fidelity msci info tech i (FTEC) 0.0 $472k 15k 32.35
Global X Fds glb x nxt emrg 0.0 $68k 3.4k 19.98
Proshares Ultrashort Qqq Etf 0.0 $23k 750.00 30.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $21k 440.00 47.73
Fidelity consmr staples (FSTA) 0.0 $757k 23k 32.96
Fidelity msci utils index (FUTY) 0.0 $35k 1.1k 33.29
Fidelity Con Discret Etf (FDIS) 0.0 $95k 3.1k 30.38
Nicolet Bankshares (NIC) 0.0 $5.0k 143.00 34.97
Proshares Ultrapro Short Qqq etp 0.0 $18M 980k 18.46
Retrophin 0.0 $0 22k 0.00
Fidelity cmn (FCOM) 0.0 $524k 17k 31.32
Carolina Financial 0.0 $26k 1.4k 18.66
Msa Safety Inc equity (MSA) 0.0 $383k 7.3k 52.68
Knowles (KN) 0.0 $6.5M 476k 13.69
Micron Technology Inc note 1.625% 2/1 0.0 $956k 719k 1.33
A10 Networks (ATEN) 0.0 $1.3M 174k 7.63
Achaogen 0.0 $124k 33k 3.79
Aerohive Networks 0.0 $36k 5.4k 6.71
Castlight Health 0.0 $18k 4.5k 4.04
Everyday Health 0.0 $593k 75k 7.88
Kate Spade & Co 0.0 $11M 554k 20.63
Nord Anglia Education 0.0 $80k 3.8k 21.36
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 28k 43.53
Q2 Holdings (QTWO) 0.0 $0 62k 0.00
Rsp Permian 0.0 $19M 533k 34.67
Trinet (TNET) 0.0 $43k 2.1k 20.74
Versartis 0.0 $36k 3.3k 11.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 37k 48.89
Direxion Zacks Mlp High Income Shares 0.0 $2.0M 104k 18.89
Intrawest Resorts Holdings 0.0 $3.6M 277k 12.98
Powershares International Buyba 0.0 $1.6M 55k 29.70
Rice Energy 0.0 $2.7M 181k 14.71
Endo International 0.0 $4.7M 303k 15.58
One Gas (OGS) 0.0 $7.2M 109k 66.68
New Media Inv Grp 0.0 $400k 22k 18.08
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.7M 5.2M 1.10
Encore Cap Group Inc note 3.000%11/2 0.0 $3.0k 3.0k 1.00
Talmer Ban 0.0 $1.4M 76k 18.78
Enlink Midstream Ptrs 0.0 $13M 782k 16.64
Sizmek 0.0 $49k 24k 2.06
Enlink Midstream (ENLC) 0.0 $2.4M 148k 16.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 58k 0.00
Brookfield High Income Fd In 0.0 $203k 28k 7.22
Heron Therapeutics (HRTX) 0.0 $734k 41k 17.85
Trevena 0.0 $63k 10k 6.33
Tesla Motors Inc bond 0.0 $2.0M 2.3M 0.89
Tesla Motors Inc bond 0.0 $9.5M 12M 0.82
Vipshop Holdings Ltd - Ads bond 0.0 $650k 663k 0.98
Cambria Etf Tr global value (GVAL) 0.0 $27k 1.5k 18.00
Gtt Communications 0.0 $5.1M 276k 18.48
Argos Therapeutics 0.0 $2.0k 327.00 6.12
Dipexium Pharmaceuticals 0.0 $1.0k 60.00 16.67
Coastway Ban 0.0 $16k 1.3k 12.53
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $11k 11k 1.00
Care 0.0 $32k 2.8k 11.37
A Mark Precious Metals (AMRK) 0.0 $4.0k 276.00 14.49
American Cap Sr Floating 0.0 $4.0k 393.00 10.18
Galmed Pharmaceuticals 0.0 $2.0k 460.00 4.35
Amber Road 0.0 $3.0k 335.00 8.96
Concert Pharmaceuticals I equity 0.0 $658k 59k 11.24
Tpg Specialty Lnding Inc equity 0.0 $2.2M 130k 16.80
Energous 0.0 $16k 1.2k 12.63
Fluidigm Corporation convertible cor 0.0 $1.0k 1.0k 1.00
Glycomimetics (GLYC) 0.0 $999.740000 193.00 5.18
Transatlantic Petroleum Ltd Sh 0.0 $36k 44k 0.81
Cara Therapeutics (CARA) 0.0 $67k 14k 5.00
Continental Bldg Prods 0.0 $1.7M 74k 22.89
Inogen (INGN) 0.0 $530k 11k 50.22
Installed Bldg Prods (IBP) 0.0 $874k 23k 37.50
New Home 0.0 $2.0k 240.00 8.33
Varonis Sys (VRNS) 0.0 $249k 10k 24.20
Vestin Rlty Mtg Ii 0.0 $0 11.00 0.00
National Gen Hldgs 0.0 $4.0M 185k 21.37
Malibu Boats (MBUU) 0.0 $0 22k 0.00
Uniqure Nv (QURE) 0.0 $1.1M 145k 7.33
Platform Specialty Prods Cor 0.0 $3.5M 390k 8.89
I Shares 2019 Etf 0.0 $7.7M 299k 25.73
Marine Harvest Asa Spons 0.0 $6.0M 358k 16.81
Ladder Capital Corp Class A (LADR) 0.0 $1.3M 84k 16.13
Ep Energy 0.0 $196k 36k 5.41
Revance Therapeutics (RVNC) 0.0 $50k 3.6k 14.00
Akers Biosciences 0.0 $0 1.00 0.00
Biocept 0.0 $0 251.00 0.00
Stock Yards Ban (SYBT) 0.0 $151k 5.4k 28.21
Intra Cellular Therapies (ITCI) 0.0 $69k 2.1k 33.33
Eleven Biotherapeutics 0.0 $0 35.00 0.00
2u 0.0 $3.2M 110k 29.41
Dicerna Pharmaceuticals 0.0 $22k 7.3k 3.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $669k 72k 9.29
Genocea Biosciences 0.0 $31k 7.9k 3.96
Eagle Pharmaceuticals (EGRX) 0.0 $118k 3.0k 40.00
Egalet 0.0 $9.0k 1.8k 4.91
Flexion Therapeutics 0.0 $121k 8.0k 15.20
Aquinox Pharmaceuticals 0.0 $11k 1.7k 6.50
Voya Emerging Markets High I etf (IHD) 0.0 $2.0M 278k 7.35
Ishares Msci Denmark Capped (EDEN) 0.0 $121k 2.2k 55.45
Ishares Msci Finland Capped (EFNL) 0.0 $999.960000 26.00 38.46
Wisdomtree Tr japan intrt 0.0 $462k 11k 43.22
Nova Lifestyle 0.0 $0 47.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.8M 97k 18.29
Wisdomtree Tr brclys negative 0.0 $1.5M 37k 41.79
Ignyta 0.0 $18k 3.3k 5.45
Wisdomtree Tr bofa merlyn ng 0.0 $298k 16k 18.74
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $21k 907.00 22.87
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.1M 55k 20.35
Tecnoglass (TGLS) 0.0 $0 5.00 0.00
Semler Scientific (SMLR) 0.0 $2.0k 1.5k 1.33
Cypress Energy Partners Lp ltd partner int 0.0 $39k 4.0k 9.75
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.4M 355k 6.88
Voya Natural Res Eq Inc Fund 0.0 $1.1M 167k 6.32
Voya Prime Rate Trust sh ben int 0.0 $11M 2.1M 5.11
Clifton Ban 0.0 $110k 7.2k 15.16
Union Bankshares Corporation 0.0 $3.6M 144k 24.71
United Financial Ban 0.0 $426k 33k 12.96
Japan Equity Fund ietf (JEQ) 0.0 $59k 7.8k 7.61
Nam Tai Ppty (NTPIF) 0.0 $16k 3.0k 5.33
Pimco Exch Traded Fund (LDUR) 0.0 $2.8M 27k 100.40
Akebia Therapeutics (AKBA) 0.0 $5.7M 750k 7.64
Contravir Pharma 0.0 $0 219.00 0.00
Bluerock Residential Growth Re 0.0 $102k 7.8k 12.97
Delcath Systems 0.0 $1.0k 4.6k 0.22
Recro Pharma 0.0 $0 55.00 0.00
Arcbest (ARCB) 0.0 $491k 30k 16.19
Workplace Equality Portfolio etf 0.0 $5.0k 195.00 25.64
Pimco Etf Tr div income etf 0.0 $3.2M 65k 49.00
Transgenomic 0.0 $0 502.00 0.00
Molina Healthcare Inc. conv 0.0 $2.0M 1.5M 1.35
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $167k 17k 9.90
Global X Fds guru intl idx 0.0 $10k 776.00 12.89
Ishares Tr trs flt rt bd (TFLO) 0.0 $165k 3.3k 50.26
Wisdomtree Tr barclays zero (AGZD) 0.0 $801k 17k 47.57
Lion Biotechnologies 0.0 $36k 4.4k 8.14
Spdr Ser Tr barclays 0-5yr 0.0 $320k 16k 19.59
Lands' End (LE) 0.0 $0 77k 0.00
Dbx Etf Tr st korea hd 0.0 $2.6M 115k 22.85
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $13M 603k 21.85
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.6M 369k 23.37
Powershares Etf Tr Ii nyse cent port 0.0 $5.0k 200.00 25.00
Finjan Holdings 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $2.5M 109k 22.53
Applied Genetic Technol Corp C 0.0 $131k 9.4k 13.98
Liberty Interactive Llc conv 0.0 $447k 403k 1.11
Pennymac Corp conv 0.0 $32k 34k 0.94
Salesforce.com Inc conv 0.0 $17M 13M 1.29
Synovus Finl (SNV) 0.0 $9.0M 310k 28.94
Now (DNOW) 0.0 $15M 827k 18.14
Navient Corporation equity (NAVI) 0.0 $10M 846k 11.96
New York Reit 0.0 $4.6M 502k 9.25
Rayonier Advanced Matls (RYAM) 0.0 $830k 61k 13.58
Spartannash (SPTN) 0.0 $2.2M 73k 29.90
Superior Drilling Products (SDPI) 0.0 $0 83.00 0.00
Time 0.0 $3.4M 204k 16.45
Dorian Lpg (LPG) 0.0 $4.0k 550.00 7.27
Grubhub 0.0 $21M 677k 31.28
Ims Health Holdings 0.0 $8.5M 335k 25.35
Inovio Pharmaceuticals 0.0 $195k 21k 9.18
La Quinta Holdings 0.0 $2.1M 183k 11.44
Tarena International Inc- 0.0 $1.0k 60.00 16.67
South State Corporation (SSB) 0.0 $17M 255k 68.09
Enable Midstream 0.0 $74k 5.5k 13.48
Zoe's Kitchen 0.0 $4.2M 116k 36.28
Bear State Financial 0.0 $67k 7.1k 9.48
Gabelli mutual funds - (GGZ) 0.0 $1.4M 137k 10.38
United Development Funding closely held st 0.0 $19k 5.9k 3.20
City Office Reit (CIO) 0.0 $84k 6.4k 12.99
Majesco Entertainment 0.0 $0 21.00 0.00
Xcerra 0.0 $164k 28k 5.89
Memorial Resource Development 0.0 $3.3M 209k 15.77
Cti Biopharma 0.0 $34k 100k 0.34
Geo Group Inc/the reit (GEO) 0.0 $15M 432k 34.18
Theravance Biopharma (TBPH) 0.0 $2.8M 124k 22.61
Timkensteel (MTUS) 0.0 $93k 9.6k 9.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 69k 18.35
Sportsmans Whse Hldgs (SPWH) 0.0 $3.5M 438k 8.06
Nordic Amern Offshore 0.0 $71k 15k 4.70
Caretrust Reit (CTRE) 0.0 $3.7M 269k 13.74
Turtle Beach 0.0 $0 150.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $2.5M 108k 23.00
J2 Global Inc note 3.250% 6/1 0.0 $755k 674k 1.12
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $248k 276k 0.90
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.8M 150k 52.17
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.2M 24k 49.29
Nextera Energy Partners (NEP) 0.0 $11M 358k 30.38
First Trust New Opportunities 0.0 $569k 41k 14.06
Oxbridge Re Holdings (OXBR) 0.0 $0 25.00 0.00
1347 Property Insurance Holdings 0.0 $0 20.00 0.00
Gopro (GPRO) 0.0 $4.6M 424k 10.82
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.0M 82k 12.18
Cim Coml Tr 0.0 $13k 783.00 17.17
Rubicon Proj 0.0 $453k 34k 13.50
Radius Health 0.0 $11M 310k 36.73
Adamas Pharmaceuticals 0.0 $34k 2.3k 15.04
Kite Pharma 0.0 $455k 10k 44.44
K2m Group Holdings 0.0 $107k 6.7k 16.00
Moelis & Co (MC) 0.0 $7.2M 319k 22.50
Opus Bank 0.0 $1.7M 49k 33.79
Bankwell Financial (BWFG) 0.0 $6.0k 261.00 22.99
Zafgen 0.0 $62k 10k 6.01
Sunedison Semiconductor 0.0 $31k 5.2k 6.01
Five9 (FIVN) 0.0 $17M 1.4M 12.00
Spok Holdings (SPOK) 0.0 $846k 44k 19.15
Trecora Resources 0.0 $34k 3.2k 10.58
Mobileiron 0.0 $20k 6.4k 3.12
Ares Management Lp m 0.0 $73k 5.1k 14.18
Farmland Partners (FPI) 0.0 $2.0k 220.00 9.09
Ishares Tr hdg msci germn (HEWG) 0.0 $12M 535k 22.67
Jumei Intl Hldg Ltd Sponsored 0.0 $15k 3.5k 4.28
Spirit Rlty Cap Inc New Note cb 0.0 $1.9M 1.7M 1.13
Papa Murphys Hldgs 0.0 $19k 2.9k 6.63
American Tower Corp New Pfd Co p 0.0 $1.9M 17k 112.49
Zendesk 0.0 $9.8M 337k 29.13
Insulet Corp note 2.000% 6/1 0.0 $2.7M 2.8M 0.95
Priceline Grp Inc note 0.350% 6/1 0.0 $2.7M 2.3M 1.17
Shutterfly Inc note 0.250% 5/1 0.0 $540k 545k 0.99
Fusion Telecomm Intl 0.0 $999.180000 427.00 2.34
Sysorex Global Hldgs 0.0 $11k 20k 0.55
Truecar (TRUE) 0.0 $28k 3.6k 7.87
Cheetah Mobile 0.0 $351k 37k 9.51
Tecogen (TGEN) 0.0 $0 42.00 0.00
Resonant 0.0 $998.400000 320.00 3.12
Spirit Realty Capital Inc convertible cor 0.0 $59k 55k 1.07
Biolife Solutions (BLFS) 0.0 $0 37.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $34k 271.00 125.46
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $32k 256.00 125.00
Belmond 0.0 $1.2M 117k 9.90
Ardelyx (ARDX) 0.0 $34k 3.9k 8.57
Eclipse Resources 0.0 $35k 11k 3.30
Voya International Div Equity Income 0.0 $59k 8.6k 6.86
Aradigm 0.0 $0 28.00 0.00
Transenterix 0.0 $143k 122k 1.17
Alder Biopharmaceuticals 0.0 $4.5M 182k 24.94
Glori Energy (GLRI) 0.0 $0 304.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $33k 2.8k 11.67
Paycom Software (PAYC) 0.0 $2.4M 56k 43.20
Quest Resource Hldg 0.0 $0 3.00 0.00
Vital Therapies 0.0 $54k 8.6k 6.26
Century Communities (CCS) 0.0 $743k 43k 17.40
Connectone Banc (CNOB) 0.0 $255k 16k 15.68
Viper Energy Partners 0.0 $3.3M 175k 18.65
Zhaopin 0.0 $8.0k 558.00 14.34
Washington Prime (WB) 0.0 $14k 486.00 28.81
Agile Therapeutics 0.0 $3.0k 353.00 8.50
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.0k 2.0k 0.50
Ikang Healthcare Group- 0.0 $2.0k 135.00 14.81
Corium Intl 0.0 $12k 3.6k 3.34
Trinseo S A 0.0 $1.5M 34k 42.93
Foresight Energy Lp m 0.0 $1.6M 1.0M 1.56
Hc2 Holdings 0.0 $12k 2.6k 4.50
Aspen Aerogels (ASPN) 0.0 $28k 5.6k 4.97
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $303k 34k 8.86
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $17M 311k 53.95
Performance Sports 0.0 $250k 84k 3.00
Aldeyra Therapeutics (ALDX) 0.0 $19k 3.3k 5.67
Casi Pharmaceuticalsinc Com Stk 0.0 $998.930000 523.00 1.91
Signal Genetics 0.0 $0 18.00 0.00
Adeptus Health Inc-class A 0.0 $10M 199k 52.19
Cerulean Pharma 0.0 $8.0k 3.9k 2.07
Proshares Dj dj brkfld glb (TOLZ) 0.0 $570k 14k 40.43
Alcentra Cap 0.0 $9.0k 700.00 12.86
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.0M 55k 18.33
Liberty Tax 0.0 $2.0k 129.00 15.50
Ishares Tr msci uae etf (UAE) 0.0 $2.0k 151.00 13.25
Ishares Tr msci qatar etf (QAT) 0.0 $3.0k 159.00 18.87
Identiv (INVE) 0.0 $0 31.00 0.00
Lipocine 0.0 $1.0k 312.00 3.21
Scynexis 0.0 $11k 5.3k 2.09
Demand Media 0.0 $209k 41k 5.16
Equity Commonwealth (EQC) 0.0 $4.3M 147k 29.20
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $135k 11k 11.98
Aemetis (AMTX) 0.0 $0 75.00 0.00
Alps Etf Tr (EDOG) 0.0 $345k 16k 21.69
Wisdomtree Tr euro div grwth (EUDG) 0.0 $146k 6.8k 21.56
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $22k 898.00 24.50
Ishares Tr core msci euro (IEUR) 0.0 $20M 496k 40.00
Ishares Tr core msci pac (IPAC) 0.0 $6.5M 139k 46.67
Ishares Tr core tl usd bd (IUSB) 0.0 $2.2M 21k 105.00
Netsuite Inc note 0.250% 6/0 0.0 $1.0k 1.0k 1.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $385k 8.9k 43.26
Northstar Asset Management C 0.0 $3.0M 292k 10.21
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $451k 27k 16.51
Cartesian 0.0 $0 37.00 0.00
Acorda Therap note 1.75% 6/15 0.0 $750k 914k 0.82
Amsburg Corp pfd 5.25% 0.0 $1.2M 8.3k 144.32
Verint Sys Inc note 1.5% 6/1 0.0 $676k 743k 0.91
Michaels Cos Inc/the 0.0 $21M 750k 28.44
First Mid Ill Bancshares (FMBH) 0.0 $3.0k 108.00 27.78
Sun Bancorp Inc New Jers 0.0 $64k 3.1k 20.58
Adma Biologics (ADMA) 0.0 $0 30.00 0.00
Imprivata 0.0 $4.0k 302.00 13.25
Immune Pharmaceuticals 0.0 $0 417.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $15M 530k 28.03
Veritiv Corp - When Issued 0.0 $1.3M 36k 37.20
Deutsche Multi-mkt Income Tr Shs cef 0.0 $287k 35k 8.15
Ishares Tr Euro Min Vol 0.0 $1.7M 75k 22.50
Investar Holding (ISTR) 0.0 $31k 2.0k 15.61
Xcel Brands Inc Com Stk (XELB) 0.0 $11k 2.2k 5.01
Xunlei Ltd- (XNET) 0.0 $6.0k 1.2k 5.05
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $12k 340.00 35.29
Meridian Ban 0.0 $1.8M 122k 14.60
Ishares Tr yld optim bd (BYLD) 0.0 $512k 20k 25.15
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.1M 21k 53.56
Dws Municipal Income Trust 0.0 $3.4M 234k 14.33
Ishares Tr unit 0.0 $10M 171k 58.95
Ishares Tr unit 0.0 $10k 220.00 45.45
Spdr Index Shs Fds unit 0.0 $9.0k 134.00 67.16
Spdr Index Shs Fds unit 0.0 $161k 3.2k 50.52
Ares Capital Corp conv 0.0 $3.5M 3.4M 1.04
Cornerstone Ondemand Inc conv 0.0 $41k 40k 1.02
Jarden Corp conv 0.0 $6.0k 4.0k 1.50
Workday Inc conv 0.0 $1.6M 1.4M 1.11
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $4.1M 48k 84.73
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $717k 7.9k 91.29
Wisdomtree Tr japan cp goods 0.0 $357k 19k 18.66
Wisdomtree Tr jap hd hlth cr 0.0 $10k 300.00 33.33
Dws Global High Income Fund 0.0 $267k 33k 8.14
Dws Strategic Income Trust 0.0 $5.0k 478.00 10.46
Depomed Inc conv 0.0 $2.0k 2.0k 1.00
Macquarie Infrastructure conv 0.0 $2.1M 1.9M 1.14
Medidata Solutions Inc conv 0.0 $993k 895k 1.11
Alcoa Inc cnv p 0.0 $740k 23k 32.67
Tyson Foods Inc cnv p 0.0 $4.7M 63k 73.88
Civitas Solutions 0.0 $462k 22k 20.85
Actua Corporation 0.0 $0 14k 0.00
Vectrus (VVX) 0.0 $1.4M 51k 28.23
Alps Etf Tr sprott gl mine 0.0 $363k 14k 25.83
Globeimmune (GBIM) 0.0 $2.0k 1.0k 2.00
Lo (LOCO) 0.0 $957k 74k 12.95
Sage Therapeutics (SAGE) 0.0 $2.0M 67k 30.17
Catalent (CTLT) 0.0 $18M 802k 22.71
Medley Mgmt 0.0 $4.0k 747.00 5.35
Transocean Partners Llc master ltd part 0.0 $586k 47k 12.61
Westlake Chemical Partners master ltd part (WLKP) 0.0 $15k 764.00 19.63
Direxion Shs Etf Tr ibillion index 0.0 $4.0k 161.00 24.84
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $662k 30k 22.04
Hyde Park Bancorp, Mhc 0.0 $2.0M 134k 14.75
Deutsche Strategic Municipal Income Trust 0.0 $32k 2.2k 14.55
Healthequity (HQY) 0.0 $257k 8.3k 31.06
Monogram Residential Trust 0.0 $2.3M 230k 10.07
Terraform Power 0.0 $4.7M 423k 11.14
Horizon Pharma 0.0 $7.9M 477k 16.48
Deutsche High Income Tr 0.0 $610k 69k 8.78
Diversified Real Asset Inc F 0.0 $2.1M 89k 23.81
Tokai Pharmaceuticals 0.0 $0 16k 0.00
Eldorado Resorts 0.0 $319k 21k 15.25
Cyberark Software (CYBR) 0.0 $8.4M 173k 48.47
Nxt Id 0.0 $226k 645k 0.35
Centrus Energy Corp cl a (LEU) 0.0 $0 101.00 0.00
Epirus Biopharmaceuticals In 0.0 $9.0k 20k 0.45
Otonomy 0.0 $1.3M 81k 15.86
Rewalk Robotics 0.0 $41k 6.4k 6.40
Cone Midstream Partners 0.0 $1.5M 84k 17.35
Asterias Biotherapeutics 0.0 $4.1k 1.3k 3.21
Townsquare Media Inc cl a (TSQ) 0.0 $592k 75k 7.88
Globant S A (GLOB) 0.0 $599k 15k 40.00
Tubemogul 0.0 $748k 63k 11.80
Rci Hospitality Hldgs (RICK) 0.0 $1.4M 138k 10.00
T2 Biosystems 0.0 $2.0k 276.00 7.25
Navios Maritime Holdings (NMPRY) 0.0 $999.000000 300.00 3.33
Caredx (CDNA) 0.0 $1.0k 201.00 4.98
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 68k 27.32
Intellicheck Mobilisa (IDN) 0.0 $0 3.00 0.00
Orion Engineered Carbons (OEC) 0.0 $2.7M 167k 15.89
Workday Inc corporate bonds 0.0 $2.0k 2.0k 1.00
Deutsche High Income Opport 0.0 $368k 27k 13.62
Vitae Pharmaceuticals 0.0 $24k 2.2k 10.89
Independence Contract Dril I 0.0 $3.0k 566.00 5.30
Tesaro Inc note 3.000%10/0 0.0 $380k 152k 2.50
Oha Investment 0.0 $14k 7.5k 1.88
Amphastar Pharmaceuticals (AMPH) 0.0 $209k 13k 16.39
C1 Financial 0.0 $128k 5.6k 23.05
Fcb Financial Holdings-cl A 0.0 $6.1M 179k 33.87
Green Ban 0.0 $84k 9.6k 8.75
Immune Design 0.0 $12k 1.4k 8.44
Intersect Ent 0.0 $2.7M 206k 12.92
Loxo Oncology 0.0 $63k 2.7k 23.00
Ocular Therapeutix (OCUL) 0.0 $20k 3.9k 5.00
Rightside 0.0 $186k 18k 10.64
Roka Bioscience 0.0 $2.0k 4.0k 0.50
Ryerson Tull (RYI) 0.0 $1.6M 89k 17.50
Spark Energy Inc-class A 0.0 $604k 18k 33.06
Trupanion (TRUP) 0.0 $45k 3.2k 13.71
J P Morgan Exchange Traded F div rtn glb eq 0.0 $6.0k 123.00 48.78
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.3M 500k 16.60
Mma Capital Management 0.0 $42k 2.1k 19.44
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.0k 100.00 10.00
Ishares Tr Global Reit Etf (REET) 0.0 $5.4M 196k 27.45
Nuveen Multi-mkt Inc Income (JMM) 0.0 $80k 11k 7.49
Smart & Final Stores 0.0 $775k 52k 14.83
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.9M 268k 25.96
Vtti Energy Partners 0.0 $2.0M 98k 20.30
Dragonwave Inc *w exp 08/01/201 0.0 $0 100.00 0.00
Marinus Pharmaceuticals 0.0 $27k 21k 1.27
Hoegh Lng Partners 0.0 $82k 4.5k 18.33
Cymabay Therapeutics 0.0 $0 76.00 0.00
Wafergen Bio-systems 0.0 $0 2.5k 0.00
Assembly Biosciences 0.0 $29k 5.2k 5.60
Cellular Biomedicine Group I 0.0 $3.3k 329.00 10.00
Pfenex 0.0 $3.0k 343.00 8.75
Tenax Therapeutics 0.0 $0 79.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $390k 49k 8.03
Iradimed (IRMD) 0.0 $86k 4.0k 21.72
Medical Transcription Blg 0.0 $0 15.00 0.00
Minerva Neurosciences 0.0 $3.0k 302.00 9.93
Sunshine Ban 0.0 $0 2.00 0.00
Newcastle Investment Corporati 0.0 $74k 16k 4.53
Energy Focus 0.0 $0 29.00 0.00
Foamix Pharmaceuticals 0.0 $83k 12k 6.67
Sajan 0.0 $0 16.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 5.00 0.00
Gwg Hldgs 0.0 $0 2.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $844k 36k 23.41
Eco-stim Energy Solution 0.0 $0 88.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $13M 1.8M 7.12
Tekla Healthcare Opportunit (THQ) 0.0 $551k 33k 16.62
Yuma Energy 0.0 $0 15.00 0.00
Bio-techne Corporation (TECH) 0.0 $21M 190k 112.69
Pra (PRAA) 0.0 $15M 611k 24.14
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.0M 85k 35.26
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $488k 7.9k 61.99
Travelport Worldwide 0.0 $12M 933k 12.89
Affimed Therapeutics B V 0.0 $19k 7.8k 2.44
Brainstorm Cell Therapeutics (BCLI) 0.0 $24k 10k 2.40
Deep Value Etf deep value etf (DEEP) 0.0 $499k 22k 23.12
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $7.7M 370k 20.76
Dynavax Technologies (DVAX) 0.0 $20M 1.4M 14.58
Genco Shipping & Trading 0.0 $357k 626k 0.57
Paratek Pharmaceuticals 0.0 $117k 8.3k 14.00
Contrafect 0.0 $2.0k 551.00 3.63
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $6.5M 307k 21.27
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $8.3M 392k 21.23
Ishares Trmsci India Etf (SMIN) 0.0 $474k 14k 33.30
Tekla Life Sciences sh ben int (HQL) 0.0 $622k 36k 17.16
Entegra Financial Corp Restric 0.0 $999.920000 29.00 34.48
Halyard Health 0.0 $8.1M 250k 32.51
Ctrip.com Inter Ltd. conv 0.0 $6.1M 5.0M 1.21
Pra Group Inc conv 0.0 $8.0k 10k 0.80
Sandisk Corp conv 0.0 $6.6k 8.0k 0.83
Crossamerica Partners (CAPL) 0.0 $1.5M 62k 23.86
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $779k 32k 24.16
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.4M 58k 24.04
Ishares Tr dec 18 cp term 0.0 $18M 710k 25.36
Ishares Tr dec 2016 cp bd 0.0 $4.5M 178k 25.05
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.6M 23k 72.19
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $280k 5.6k 49.80
Dominion Mid Stream 0.0 $6.3M 222k 28.12
Cimpress N V Shs Euro 0.0 $14M 151k 92.41
Klx Inc Com $0.01 0.0 $20M 647k 31.00
Csi Compress 0.0 $1.8M 218k 8.33
Enova Intl (ENVA) 0.0 $764k 105k 7.27
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $3.3M 487k 6.71
New Senior Inv Grp 0.0 $422k 39k 10.74
Calithera Biosciences 0.0 $13k 3.6k 3.61
Liberty Broadband Corporation (LBRDA) 0.0 $5.9M 99k 59.40
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.6M 259k 17.81
Boot Barn Hldgs (BOOT) 0.0 $92k 11k 8.58
Hubspot (HUBS) 0.0 $3.2M 73k 43.40
Kimball Electronics (KE) 0.0 $795k 64k 12.46
Dct Industrial Trust Inc reit usd.01 0.0 $22M 447k 48.04
Hortonworks 0.0 $163k 14k 12.05
Juno Therapeutics 0.0 $1.5M 39k 38.48
On Deck Capital 0.0 $264k 51k 5.21
Virgin America 0.0 $2.2M 40k 55.88
Neuroderm Ltd F 0.0 $155k 9.5k 16.28
Nuveen Global High (JGH) 0.0 $1.2M 83k 14.45
Second Sight Med Prods 0.0 $999.640000 268.00 3.73
Evine Live Inc cl a 0.0 $33k 20k 1.65
Fidelity ltd trm bd etf (FLTB) 0.0 $357k 7.0k 50.93
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.6M 238k 15.00
New Relic 0.0 $43k 1.3k 32.79
Metaldyne Performance Group, I 0.0 $712k 52k 13.75
Frp Holdings (FRPH) 0.0 $465k 14k 34.46
Proshares Tr ultsht finls 0.0 $2.0k 50.00 40.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $8.1M 290k 27.87
Paramount Group Inc reit (PGRE) 0.0 $7.3M 456k 15.98
Upland Software (UPLD) 0.0 $0 57.00 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $4.0k 243.00 16.46
Outfront Media (OUT) 0.0 $8.3M 344k 24.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 264k 46.79
Fibrogen (FGEN) 0.0 $3.7M 226k 16.34
Proteon Therapeutics 0.0 $34k 4.3k 8.00
Cytosorbents (CTSO) 0.0 $29k 6.5k 4.49
Zayo Group Hldgs 0.0 $1.8M 63k 27.93
Media Gen 0.0 $227k 13k 17.11
Rice Midstream Partners Lp unit ltd partn 0.0 $12M 604k 20.43
Symmetry Surgical 0.0 $2.0k 185.00 10.81
Ashford (AINC) 0.0 $145k 2.9k 49.91
Axalta Coating Sys (AXTA) 0.0 $12M 453k 26.53
Cornerstone Strategic Value (CLM) 0.0 $0 0 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $160k 8.0k 20.00
Nuveen Minn Mun Income (NMS) 0.0 $150k 8.8k 16.97
Vericel (VCEL) 0.0 $0 49.00 0.00
Aac Holdings 0.0 $8.1M 355k 22.82
Ag&e Holdings 0.0 $0 6.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 1.3k 0.00
Fifth Str Asset Mgmt 0.0 $84k 21k 4.03
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $223k 221k 1.01
Triumph Ban (TFIN) 0.0 $29k 1.8k 16.18
James River Group Holdings L (JRVR) 0.0 $440k 13k 34.00
Diplomat Pharmacy 0.0 $3.8M 108k 35.05
Wayfair (W) 0.0 $4.8M 123k 39.00
Bellicum Pharma 0.0 $0 2.8k 0.00
Om Asset Management 0.0 $3.5M 258k 13.35
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $519k 18k 29.59
Lendingclub 0.0 $5.4M 1.3M 4.30
Proshares Tr short qqq 0.0 $91k 1.7k 55.00
Atento Sa 0.0 $22k 2.4k 9.01
Inc Resh Hldgs Inc cl a 0.0 $1.1M 30k 36.36
Atara Biotherapeutics 0.0 $1.7M 76k 22.36
Coherus Biosciences (CHRS) 0.0 $122k 4.9k 25.00
Dermira 0.0 $3.9M 128k 30.00
Freshpet (FRPT) 0.0 $1.4M 150k 9.30
Habit Restaurants Inc/the-a 0.0 $3.4M 208k 16.38
Neff Corp-class A 0.0 $43k 3.9k 11.10
Nevro (NVRO) 0.0 $2.7M 36k 74.29
Pra Health Sciences 0.0 $4.9M 117k 41.80
Sientra 0.0 $23k 3.5k 6.62
State National Cos 0.0 $1.8M 167k 10.53
Store Capital Corp reit 0.0 $18M 621k 29.45
Vivint Solar 0.0 $28k 7.6k 3.66
Joint (JYNT) 0.0 $0 29.00 0.00
Peak Resorts 0.0 $9.8k 2.2k 4.50
1,375% Liberty Media 15.10.2023 note 0.0 $2.0k 2.0k 1.00
Woori Bank Spons 0.0 $27k 1.1k 24.51
Applied Dna Sciences 0.0 $149k 46k 3.24
Trillium Therapeutics, Inc. Cmn 0.0 $0 2.00 0.00
Veritex Hldgs (VBTX) 0.0 $41k 2.6k 16.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $84k 2.5k 33.13
Melrose Ban 0.0 $1.0k 51.00 19.61
Eagle Bulk Shipping Inc Shs Ne 0.0 $4.4k 8.7k 0.50
Newtek Business Svcs (NEWT) 0.0 $1.8M 144k 12.72
Wp Glimcher 0.0 $8.4M 750k 11.19
Navios Maritime Midstream Lp exchange traded 0.0 $6.5M 553k 11.77
Tree (TREE) 0.0 $2.0M 23k 88.31
Blackrock Science & (BST) 0.0 $8.0M 486k 16.50
Vuzix Corp Com Stk (VUZI) 0.0 $0 18.00 0.00
Incyte Corp. note 1.250 11/1 0.0 $8.0k 5.0k 1.60
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.1M 136k 22.64
Jp Energy Partners 0.0 $4.0k 457.00 8.75
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $6.1M 50k 121.01
Finisar Corp note 0.500%12/1 0.0 $362k 373k 0.97
Incyte Corp note 0.375%11/1 0.0 $6.0k 4.0k 1.50
Proofpoint Inc note 1.250%12/1 0.0 $169k 101k 1.67
T Mobile Us Inc conv pfd ser a 0.0 $8.7M 118k 73.59
Yahoo Inc note 12/0 0.0 $711k 718k 0.99
Proshares Tr altrntv solutn 0.0 $2.9M 76k 38.43
Proshares Tr priv eqty-lstd (PEX) 0.0 $958k 27k 35.94
Dhx Media Ltd Com Stk 0.0 $10k 2.0k 5.00
Green Brick Partners (GRBK) 0.0 $3.0k 438.00 6.85
Workiva Inc equity us cm (WK) 0.0 $747k 55k 13.65
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 680.00 0.00
Cnova N V 0.0 $5.0k 1.0k 5.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $15k 586.00 25.60
Histogenics Corp Cmn 0.0 $19k 11k 1.69
Neothetics, Inc. Cmn 0.0 $0 8.00 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $5.0k 1.1k 4.44
Sonus Networ Ord 0.0 $66k 7.7k 8.63
First Fndtn (FFWM) 0.0 $8.0k 393.00 20.36
Ehi Car Svcs Ltd spon ads cl a 0.0 $40k 4.0k 10.00
Pangaea Logistics Solution L (PANL) 0.0 $0 27.00 0.00
Usd Partners (USDP) 0.0 $2.6M 267k 9.64
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.0k 49.00 20.41
Capnia 0.0 $0 6.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.1M 22k 51.61
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $200k 8.0k 25.13
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $10k 1.0k 10.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $6.0k 240.00 25.00
Proshares Tr ultsh nasd biot 0.0 $42k 1.0k 42.00
Dbv Technologies S A 0.0 $297k 9.7k 30.77
Beneficial Ban 0.0 $3.4M 169k 20.00
Moduslink Global Solutions I C 0.0 $21k 17k 1.25
Legacytexas Financial 0.0 $3.2M 120k 26.41
Webmd Health Corp 1.5% cnvrtbnd 0.0 $741k 593k 1.25
Connecture 0.0 $15k 6.6k 2.26
Pizza Inn Holdings (RAVE) 0.0 $47k 9.3k 5.00
Ishares Msci Russia Capped E etp 0.0 $1.4M 108k 13.27
Genesis Healthcare Inc Cl A (GENN) 0.0 $34k 19k 1.77
Digital Turbine (APPS) 0.0 $18k 17k 1.08
Fidelity corp bond etf (FCOR) 0.0 $4.0k 87.00 45.98
Fidelity Bond Etf (FBND) 0.0 $99k 2.0k 50.33
Fiat Chrysler Auto 0.0 $12k 21k 0.60
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $5.2M 104k 49.48
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $327k 4.6k 70.79
Global X Fds gbl x jpm rota 0.0 $66k 2.7k 24.90
Ishares Tr msci lw crb tg (CRBN) 0.0 $5.1M 55k 91.90
Kraneshares Tr chin com paper 0.0 $7.0k 200.00 35.00
Bg Staffing 0.0 $5.0k 255.00 19.61
Ishares Tr Dec 2020 0.0 $18M 697k 25.84
Cepheid conv 0.0 $62k 71k 0.87
Emergent Biosolutions Inc conv 0.0 $1.1M 1.0M 1.14
Herbalife Ltd conv 0.0 $2.7M 2.8M 0.99
Zillow Group Inc Cl A (ZG) 0.0 $1.2M 34k 36.46
Goldmansachsbdc (GSBD) 0.0 $1.8M 91k 20.00
Vistaoutdoor (VSTO) 0.0 $15M 319k 47.75
Urban Edge Pptys (UE) 0.0 $3.6M 122k 29.81
Spark Therapeutics 0.0 $117k 2.9k 40.00
Engility Hldgs 0.0 $0 3.8k 0.00
Inovalon Holdings Inc Cl A 0.0 $4.7M 263k 17.94
American Superconductor (AMSC) 0.0 $2.0k 291.00 6.87
Columbia Pipeline Prtn -redh 0.0 $342k 23k 15.03
Patriot Transportation Holding 0.0 $9.0k 486.00 18.52
Petroleum & Res Corp Com cef (PEO) 0.0 $1.3M 65k 20.06
Acre Rlty Invs 0.0 $0 29.00 0.00
Box Inc cl a (BOX) 0.0 $2.4M 234k 10.34
Xenia Hotels & Resorts (XHR) 0.0 $941k 56k 16.73
C&j Energy Services 0.0 $46k 77k 0.60
Entellus Medical Cm 0.0 $19k 1.1k 17.82
Blue Bird Corp (BLBD) 0.0 $999.600000 102.00 9.80
Rocky Mtn Chocolate Factory (RMCF) 0.0 $30k 2.9k 10.32
Dawson Geophysical (DWSN) 0.0 $3.0k 380.00 7.89
Proshares Tr ulshrt semic 0.0 $36k 1.0k 36.00
Hrg 0.0 $426k 31k 13.70
Shake Shack Inc cl a (SHAK) 0.0 $2.9M 80k 36.42
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $5.5M 240k 23.01
Summit Matls Inc cl a (SUM) 0.0 $18M 979k 18.07
Medovex 0.0 $0 1.00 0.00
Solaredge Technologies (SEDG) 0.0 $74k 3.8k 19.50
Infrareit 0.0 $14M 800k 17.54
Sprott Focus Tr (FUND) 0.0 $1.7M 258k 6.42
Ishares Tr Exponential Technologies Etf (XT) 0.0 $465k 19k 24.38
Inotek Pharmaceuticals 0.0 $25k 3.4k 7.14
Alps Etf Tr Sprott Jr Gld 0.0 $18k 450.00 40.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $503k 17k 30.11
Avinger 0.0 $76k 6.3k 11.97
Invitae (NVTAQ) 0.0 $12k 1.6k 7.41
First Northwest Ban (FNWB) 0.0 $3.0k 209.00 14.35
Videocon D2h 0.0 $3.0k 351.00 8.55
Chimera Investment Corp etf 0.0 $5.3M 334k 15.71
National Commerce 0.0 $11k 480.00 21.88
Avenue Financial Hldngs 0.0 $152k 7.7k 19.66
Nexpoint Residential Tr (NXRT) 0.0 $457k 25k 18.02
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $495k 500k 0.99
Tracon Pharmaceuticals 0.0 $22k 5.0k 4.40
Easterly Government Properti reit (DEA) 0.0 $2.8M 141k 19.90
Flex Pharma 0.0 $199k 20k 10.21
Great Ajax Corp reit (AJX) 0.0 $28k 1.9k 14.12
Patriot National 0.0 $67k 8.1k 8.23
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $6.0k 228.00 26.32
Ceres 0.0 $0 627.00 0.00
Cellectis S A (CLLS) 0.0 $438k 16k 27.27
Knightsbridge Tankers 0.0 $0 145k 0.00
Cleveland Biolabs 0.0 $0 125.00 0.00
Volitionrx (VNRX) 0.0 $0 1.00 0.00
County Ban 0.0 $7.0k 352.00 19.89
Presbia 0.0 $0 1.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $952k 53k 18.00
Amaya 0.0 $362k 24k 15.33
Cogentix Medical 0.0 $999.240000 757.00 1.32
Zais Group Hldgs 0.0 $3.0k 1.1k 2.68
Nexvet Biopharma Pub Ltd Co ord 0.0 $56k 12k 4.61
International Game Technology (IGT) 0.0 $19M 1.0M 18.82
Windstream Holdings 0.0 $8.4M 902k 9.28
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $38k 39k 0.97
Kenon Hldgs (KEN) 0.0 $14k 1.4k 10.00
Biopharmx 0.0 $0 3.00 0.00
Zosano Pharma 0.0 $0 1.00 0.00
Csop Etf Tr ftse china a50 0.0 $388k 31k 12.36
National Holdings 0.0 $60k 20k 3.00
Dhi (DHX) 0.0 $78k 11k 7.30
Capricor Therapeutics 0.0 $2.0k 525.00 3.81
Ascendis Pharma A S (ASND) 0.0 $680k 51k 13.27
Aerojet Rocketdy 0.0 $332k 18k 18.18
Tantech Hldgs 0.0 $999.600000 196.00 5.10
Cps Technologies (CPSH) 0.0 $0 1.00 0.00
Global X Fds reit etf 0.0 $99k 6.5k 15.14
Bellerophon Therapeutics 0.0 $0 6.00 0.00
Arrow Invts Tr qvm eqt factor 0.0 $282k 13k 21.10
Calamos (CCD) 0.0 $3.9M 213k 18.21
Euronav Sa (CMBT) 0.0 $4.7M 508k 9.17
Fidelity msci rl est etf (FREL) 0.0 $65k 2.6k 24.81
Global X Fds gbl x jpm eff 0.0 $73k 3.0k 24.07
Ishares Tr int dev mom fc (IMTM) 0.0 $339k 13k 25.97
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $553k 11k 50.18
Ishares U S Etf Tr fxd inc bl etf 0.0 $457k 4.6k 100.42
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.3M 202k 46.24
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $18k 710.00 25.35
American Tower Corp cnv p 0.0 $2.7M 24k 112.34
Citrix Systems Inc conv 0.0 $1.1M 982k 1.12
Homeaway Inc conv 0.0 $1.0k 1.0k 1.00
Navistar Intl Corp conv 0.0 $280k 483k 0.58
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $5.0M 214k 23.54
Sesa Sterlite Ltd sp 0.0 $207k 26k 8.05
Fortress Biotech 0.0 $23k 8.7k 2.60
Juniper Pharmaceuticals Incorporated 0.0 $141k 20k 7.01
Ishares Tr intl dev ql fc (IQLT) 0.0 $4.0k 156.00 25.64
Spdr Ser Tr fund 0.0 $21k 450.00 46.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.3M 134k 46.98
Bridgeline Digital Inc Com equity 0.0 $5.0k 4.4k 1.14
Xbiotech (XBIT) 0.0 $48k 2.3k 21.12
Civista Bancshares Inc equity (CIVB) 0.0 $22k 1.7k 13.33
Talen Energy 0.0 $815k 60k 13.57
Gannett 0.0 $744k 54k 13.83
Caleres (CAL) 0.0 $5.4M 223k 24.23
Topbuild (BLD) 0.0 $4.1M 113k 36.19
Global Net Lease 0.0 $344k 43k 7.94
Galapagos Nv- (GLPG) 0.0 $36k 627.00 56.60
Etsy (ETSY) 0.0 $432k 65k 6.67
Gener8 Maritime 0.0 $214k 37k 5.88
Firstservice Corp New Sub Vtg 0.0 $3.2M 69k 45.95
Abeona Therapeutics 0.0 $14k 5.7k 2.50
Aduro Biotech 0.0 $336k 30k 11.32
Alliance One Intl 0.0 $4.1M 264k 15.40
Bojangles 0.0 $914k 54k 16.91
Ceb 0.0 $6.8M 110k 61.76
Caladrius Biosciences 0.0 $2.8k 5.6k 0.50
Gevo 0.0 $0 3.00 0.00
Invivo Therapeutics Hldgs 0.0 $54k 9.3k 5.80
Nrg Yield 0.0 $20M 1.3M 15.50
Party City Hold 0.0 $412k 25k 16.67
Direxion Shs Etf Tr 0.0 $11M 400k 26.14
Proshares Tr Ii 0.0 $3.4M 365k 9.43
Direxion Shs Etf Tr 0.0 $8.3M 402k 20.74
Enviva Partners Lp master ltd part 0.0 $9.7M 422k 23.00
Eqt Gp Holdings Lp master ltd part 0.0 $4.6M 179k 25.74
Tallgrass Energy Gp Lp master ltd part 0.0 $9.9M 437k 22.57
Community Healthcare Tr (CHCT) 0.0 $181k 8.6k 21.11
Echo Global Logistics Inc note 2.500% 5/0 0.0 $192k 202k 0.95
Frontier Communications Corp pfd conv ser-a 0.0 $1.6M 17k 93.33
Nrg Yield Inc Cl A New cs 0.0 $12M 786k 15.27
8point Energy Partners Lp ml 0.0 $116k 7.4k 15.75
Kearny Finl Corp Md (KRNY) 0.0 $41k 3.2k 12.99
Apple Hospitality Reit (APLE) 0.0 $5.8M 310k 18.81
Essendant 0.0 $4.1M 137k 30.28
Fenix Parts 0.0 $18k 4.6k 3.89
Godaddy Inc cl a (GDDY) 0.0 $180k 5.8k 31.30
National Storage Affiliates shs ben int (NSA) 0.0 $1.4M 69k 20.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.3M 171k 13.33
Shopify Inc cl a (SHOP) 0.0 $778k 23k 33.33
Allianzgi Divers Inc & Cnv F 0.0 $4.5M 252k 17.77
Wingstop (WING) 0.0 $11k 567.00 18.52
Colliers International Group sub vtg (CIGI) 0.0 $6.3M 184k 34.15
Babcock & Wilcox Enterprises 0.0 $1.9M 132k 14.75
Horizon Global Corporation 0.0 $623k 55k 11.35
Powershares Etf Tr Ii ex rte sen low 0.0 $996k 36k 27.49
Real Ind 0.0 $86k 11k 7.77
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $5.6M 5.7M 0.97
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.0k 1.8k 2.27
Press Ganey Holdings 0.0 $1.2M 32k 39.36
Alarm Com Hldgs (ALRM) 0.0 $11M 422k 25.62
Oncosec Med 0.0 $999.000000 675.00 1.48
Seres Therapeutics (MCRB) 0.0 $181k 6.0k 30.00
Univar 0.0 $760k 38k 20.00
Lexicon Pharmaceuticals (LXRX) 0.0 $2.8M 199k 14.12
Allergan Plc pfd conv ser a 0.0 $10M 12k 833.90
Lake Sunapee Bank 0.0 $949k 56k 17.11
Htg Molecular Diagnostics 0.0 $0 43.00 0.00
Black Stone Minerals (BSM) 0.0 $13M 810k 15.50
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $13M 518k 25.56
Invuity 0.0 $120k 13k 9.52
Crh Medical Corp cs 0.0 $216k 55k 3.91
Transunion (TRU) 0.0 $12M 287k 42.55
Teladoc (TDOC) 0.0 $140k 7.0k 20.00
Zogenix 0.0 $16k 2.0k 8.11
Chemours (CC) 0.0 $4.6M 552k 8.24
Adaptimmune Therapeutics (ADAP) 0.0 $173k 16k 10.75
Proshares Tr Short Russell2000 (RWM) 0.0 $23k 400.00 57.35
Davidstea (DTEAF) 0.0 $1.0k 50.00 20.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $315k 328k 0.96
Endochoice Hldgs 0.0 $159k 33k 4.90
Apigee 0.0 $4.0k 290.00 13.79
Mindbody 0.0 $768k 47k 16.39
Appfolio (APPF) 0.0 $2.0k 143.00 13.99
Evolent Health (EVH) 0.0 $189k 9.0k 20.91
Del Taco Restaurants 0.0 $104k 11k 9.28
Metabolix 0.0 $0 90.00 0.00
Fairmount Santrol Holdings 0.0 $82k 9.8k 8.32
Paramount Gold Nev (PZG) 0.0 $0 101.00 0.00
Illumina Inc conv 0.0 $112k 112k 1.00
Live Nation Entertainmen conv 0.0 $291k 291k 1.00
Anthem Inc conv p 0.0 $2.0M 44k 44.72
Fortress Trans Infrst Invs L 0.0 $1.6M 177k 9.20
Kornit Digital (KRNT) 0.0 $4.0k 370.00 10.81
Peoples Utah Ban 0.0 $162k 9.8k 16.59
Pieris Pharmaceuticals 0.0 $24k 15k 1.60
Tekla World Healthcare Fd ben int (THW) 0.0 $2.7M 195k 14.07
Glaukos (GKOS) 0.0 $2.1M 72k 29.16
Blueprint Medicines (BPMC) 0.0 $44k 2.3k 18.93
Corindus Vascular Robotics I 0.0 $996.480000 1.0k 0.96
Penntex Midstream Partners L 0.0 $2.0k 100.00 20.00
Fogo De Chao 0.0 $73k 7.3k 10.00
Milacron Holdings 0.0 $15M 1.1M 14.51
Xactly 0.0 $59k 4.6k 12.85
Erin Energy (ERINQ) 0.0 $27k 11k 2.46
Direxion Shs Etf Tr dl russ bear 3x 0.0 $888k 65k 13.77
Nomad Foods (NOMD) 0.0 $213k 27k 8.00
Civeo 0.0 $863k 477k 1.81
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $162k 58k 2.78
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $7.0k 2.6k 2.72
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $3.0k 4.2k 0.72
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.0k 203.00 9.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $20k 1.7k 11.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $296k 81k 3.67
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $6.0k 517.00 11.61
Centrue Financial 0.0 $1.0k 82.00 12.20
One Group Hospitality In (STKS) 0.0 $52k 20k 2.60
Nuance Communications 0.0 $1.1M 1.2M 0.97
Catabasis Pharmaceuticals 0.0 $6.0k 1.5k 4.02
Axovant Sciences 0.0 $111k 8.6k 12.91
Columbia Pipeline 0.0 $6.6M 257k 25.51
Opgen 0.0 $24k 16k 1.53
Idi 0.0 $27k 6.9k 3.98
Global X Fds guru acts etf 0.0 $3.0k 200.00 15.00
Corbus Pharmaceuticals Hldgs 0.0 $0 2.00 0.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $4.0M 193k 20.81
Pulmatrix 0.0 $9.0k 4.7k 1.91
Ishares Tr conv bd etf (ICVT) 0.0 $34k 761.00 44.68
Majes 0.0 $2.0k 311.00 6.43
Cynapsus Therapeutics 0.0 $36k 2.2k 16.74
Green Plains Partners 0.0 $1.2M 77k 15.55
Baozun (BZUN) 0.0 $36k 5.8k 6.15
Wpcs Intl 0.0 $0 17.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 286k 8.60
Nii Holdings 0.0 $39k 12k 3.19
Acxiom 0.0 $18M 1.0M 17.43
Nivalis Therapeutics 0.0 $17k 3.8k 4.50
Armour Residential Reit Inc Re 0.0 $370k 19k 19.98
Vareit, Inc reits 0.0 $20M 2.0M 10.15
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $20M 912k 22.35
Powershares Etf Tr Ii euro cur hdg 0.0 $32k 1.4k 23.44
Cable One (CABO) 0.0 $11M 21k 511.36
Kempharm 0.0 $6.0k 1.4k 4.17
Viavi Solutions Inc equities (VIAV) 0.0 $4.9M 750k 6.52
Wpx Energy Inc p 0.0 $952k 21k 46.15
Magellan Petroleum 0.0 $0 185.00 0.00
Seaspine Holdings 0.0 $40k 4.0k 10.00
Tier Reit 0.0 $600k 38k 15.61
Itus 0.0 $999.440000 403.00 2.48
Your Community Bankshares 0.0 $3.0k 93.00 32.26
Ishares Tr (LRGF) 0.0 $11M 471k 24.22
Ishares Tr 0.0 $12M 483k 24.98
Ishares Tr 0.0 $19M 745k 25.32
Pacer Fds Tr (PTMC) 0.0 $7.0M 286k 24.50
Arbutus Biopharma (ABUS) 0.0 $6.0k 1.9k 3.24
Global X Fds scien beta us 0.0 $18k 705.00 25.53
Global X Fds scien beta jpn 0.0 $224k 8.8k 25.48
Ritter Pharmaceuticals 0.0 $0 1.00 0.00
Liberty Global 0.0 $14M 428k 32.25
Liberty Global 0.0 $6.9M 212k 32.50
Global X Fds x yieldco ix etf (RNRG) 0.0 $82k 7.4k 11.08
Wisdomtree Tr jap hdg div 0.0 $136k 6.6k 20.70
Ishares Tr ibnd dec23 etf 0.0 $17M 675k 25.71
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $21M 824k 25.63
Colony Financial7.125%perp Cum p 0.0 $153k 6.6k 23.36
Dbx Etf Tr jap nikkei 400 0.0 $33k 1.5k 22.68
Fqf Tr hdg div 0.0 $127k 5.0k 25.53
Spdr Index Shs Fds euro stoxx 50 0.0 $237k 7.5k 31.45
Cushing Mlp Total Return Fd Com New cef 0.0 $478k 39k 12.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.3M 145k 36.23
Care Cap Properties 0.0 $19M 709k 26.17
J Alexanders Holding 0.0 $858k 120k 7.14
Lumentum Hldgs (LITE) 0.0 $636k 26k 24.63
Spx Flow 0.0 $14M 538k 26.07
National Western Life (NWLI) 0.0 $316k 1.6k 195.06
Barnes & Noble Ed 0.0 $52k 5.1k 10.10
Nantkwest 0.0 $3.0M 487k 6.22
Ishares Tr msci cda etf 0.0 $14k 630.00 22.22
Acura Pharmaceuticals (ACUR) 0.0 $0 246.00 0.00
Terraform Global 0.0 $312k 96k 3.26
Ooma (OOMA) 0.0 $3.4M 420k 8.19
Fqf Tr 0.0 $108k 3.9k 27.69
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 59k 20.74
Ampliphi Biosciences 0.0 $0 73.00 0.00
Golden Entmt (GDEN) 0.0 $2.0k 195.00 10.26
Sito Mobile (STTO) 0.0 $2.2k 551.00 4.00
Amplify Snack Brands 0.0 $1.6M 108k 14.74
Houlihan Lokey Inc cl a (HLI) 0.0 $9.9M 445k 22.24
Sunrun (RUN) 0.0 $271k 46k 5.93
Msg Network Inc cl a 0.0 $4.8M 315k 15.34
Everi Hldgs (EVRI) 0.0 $95k 72k 1.32
Blue Buffalo Pet Prods 0.0 $11M 467k 23.33
Live Oak Bancshares (LOB) 0.0 $33k 2.4k 14.00
Opexa Therapeutics 0.0 $0 2.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $18M 348k 52.69
Payment Data Sys 0.0 $0 81.00 0.00
Aethlon Med 0.0 $36k 6.4k 5.67
Xura 0.0 $0 41k 0.00
Welltower Inc 6.50% pfd prepet 0.0 $3.6M 53k 67.79
Rentech 0.0 $0 794k 0.00
Resource Cap 0.0 $149k 12k 12.85
Mercadolibre Inc note 2.250% 7/0 0.0 $983k 799k 1.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 669k 24.88
Pjt Partners (PJT) 0.0 $1.9M 81k 23.04
Hansen Medical 0.0 $5.0k 1.2k 4.05
Ensync (ESNC) 0.0 $0 76.00 0.00
Euroseas 0.0 $0 100.00 0.00
Cnx Coal Resources 0.0 $63k 6.8k 9.26
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $11M 633k 17.18
Ishares Tr ibonds dec 21 0.0 $641k 25k 26.18
Calatlantic 0.0 $14M 373k 36.71
Pronai Therapeutics 0.0 $32k 16k 2.01
Huron Consulting Group I 1.25% cvbond 0.0 $39k 38k 1.03
Nextera Energy Inc unit 08/31/2018 0.0 $2.9M 44k 64.79
Jazz Investments I Ltd. conv 0.0 $1.4M 1.3M 1.08
Stericycle, Inc. pfd cv 0.0 $20M 240k 83.33
Aimmune Therapeutics 0.0 $1.4M 134k 10.65
Lucas Energy 0.0 $0 30.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $11M 63k 172.53
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $57k 456.00 125.00
Chiasma 0.0 $13k 4.6k 2.82
Conformis 0.0 $20k 3.0k 6.80
Global Blood Therapeutics In 0.0 $103k 6.2k 16.56
Mcbc Holdings 0.0 $975k 88k 11.06
Natera (NTRA) 0.0 $19k 1.6k 11.65
Neos Therapeutics 0.0 $13k 1.4k 9.14
Rapid7 (RPD) 0.0 $5.0k 375.00 13.33
Vtv Therapeutics Inc- Cl A 0.0 $2.4k 244.00 10.00
Msb Financial 0.0 $141k 10k 13.80
Penumbra (PEN) 0.0 $614k 10k 59.52
Catalyst Biosciences 0.0 $0 45.00 0.00
Emergent Cap 0.0 $258k 78k 3.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $709k 74k 9.63
Seritage Growth Pptys Cl A (SRG) 0.0 $2.9M 57k 50.00
Iq 50 Percent Hedged Ftse Euro 0.0 $39k 2.3k 16.87
Conifer Holdings (CNFR) 0.0 $0 7.00 0.00
Zynerba Pharmaceuticals 0.0 $7.0k 1.0k 6.88
Agrofresh Solutions 0.0 $140k 26k 5.31
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $7.1M 413k 17.16
Aqua Metals (AQMS) 0.0 $2.0k 203.00 9.85
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.0k 1.4k 2.15
Teligent 0.0 $198k 28k 7.18
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 5.00 0.00
Palo Alto Networks Inc note 7/0 0.0 $6.3M 4.9M 1.27
Qihoo 360 Tech Co Ltd conv bd us 0.0 $490k 500k 0.98
Regenxbio Inc equity us cm (RGNX) 0.0 $133k 18k 7.25
Cushing Energy Income 0.0 $123k 13k 9.22
Pershing Gold 0.0 $2.0k 380.00 5.26
Provident Ban 0.0 $1.0k 83.00 12.05
Xtant Med Holdings 0.0 $0 39.00 0.00
Northstar Realty Finance 0.0 $5.6M 493k 11.43
Steris 0.0 $16M 238k 68.75
Nexpoint Credit Strategies Fund (NXDT) 0.0 $882k 39k 22.86
Unique Fabricating (UFABQ) 0.0 $2.0k 124.00 16.13
Lifevantage Ord (LFVN) 0.0 $353k 26k 13.65
Champions Oncology (CSBR) 0.0 $4.0k 2.1k 1.91
Eyegate Pharmaceuticals 0.0 $1.0k 511.00 2.00
First Tr Dynamic Europe Eqt 0.0 $43k 2.7k 15.81
Nuveen High Income 2020 Targ 0.0 $90k 8.4k 10.77
Skyline Med 0.0 $0 1.3k 0.00
Tcp Cap Corp note 5.250%12/1 0.0 $199k 193k 1.03
Arca Biopharma 0.0 $2.3k 662.00 3.50
Livanova Plc Ord (LIVN) 0.0 $1.2M 24k 50.39
B. Riley Financial (RILY) 0.0 $2.0k 175.00 11.43
Titan Pharmaceutical 0.0 $204k 37k 5.48
Ishares Currency Hedged Msci U etp 0.0 $665k 27k 24.47
Quotient Technology 0.0 $3.5M 287k 12.12
General Equipment Enterprises 0.0 $606k 144k 4.20
Victory Cemp Us Eq Income etf (CDC) 0.0 $372k 9.7k 38.43
Archrock (AROC) 0.0 $178k 19k 9.38
Cemex Sab De Cv conv 0.0 $2.0M 2.1M 0.93
Priceline Group Inc/the conv 0.0 $11M 10M 1.02
Red Hat Inc conv 0.0 $3.0M 2.5M 1.21
Spdr Index Shs Fds fund 0.0 $84k 2.1k 40.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $17M 626k 26.50
Csw Industrials (CSWI) 0.0 $259k 7.9k 32.57
Proshares Tr cmn (SPXE) 0.0 $43k 1.0k 43.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $299k 11k 26.41
John Hancock Exchange Traded multifactor fi 0.0 $595k 24k 24.35
John Hancock Exchange Traded multifactor he 0.0 $304k 12k 26.35
Proshares Tr hdg ftse japan 0.0 $324k 12k 27.69
Wisdomtree Tr strng dollr us 0.0 $43k 1.7k 25.29
John Hancock Exchange Traded multifactor la (JHML) 0.0 $4.9M 184k 26.97
Wisdomtree Tr intl hedged eq 0.0 $17k 808.00 21.04
Inspiremd Ord 0.0 $0 2.00 0.00
Archrock Partners 0.0 $6.5M 478k 13.54
Ishares Tr ibonds dec 22 0.0 $1.1M 42k 26.43
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $9.9M 386k 25.58
Proshares Tr msci eur div (EUDV) 0.0 $2.9M 75k 38.33
Fxcm Inc - A 0.0 $999.960000 78.00 12.82
Ishares Tr dev val factor (IVLU) 0.0 $450k 23k 19.95
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.9M 33k 57.36
Rydex Etf Trust guggenheim sp 0.0 $66k 2.3k 28.12
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $255k 4.9k 51.82
Ishares Tr fctsl msci int (INTF) 0.0 $1.9M 86k 22.33
Capstone Turbine 0.0 $0 490.00 0.00
Pdvwireless 0.0 $51k 2.4k 21.20
Ocean Pwr Technologies Inc Com Par 0.0 $0 14.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $16M 693k 23.32
Sequential Brnds 0.0 $1.0M 129k 7.98
Northstar Realty Europe 0.0 $252k 26k 9.62
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $11M 229k 47.73
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $12M 218k 55.09
Rmr Group Inc cl a (RMR) 0.0 $637k 21k 30.81
Performance Food (PFGC) 0.0 $6.0M 223k 26.91
Match 0.0 $7.2M 464k 15.51
Csra 0.0 $13M 544k 23.43
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $680k 18k 37.16
Crestwood Equity Partners master ltd part 0.0 $6.2M 309k 20.12
Pure Storage Inc - Class A (PSTG) 0.0 $880k 88k 10.00
Ferroglobe (GSM) 0.0 $1.5M 183k 8.40
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.6M 54k 49.06
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $15M 16M 0.92
Fuelcell Energy 0.0 $0 1.1k 0.00
Echelon 0.0 $0 1.00 0.00
Halcon Res 0.0 $25k 33k 0.75
Aeterna Zentaris 0.0 $5.0k 1.4k 3.47
Empire Resorts 0.0 $999.810000 63.00 15.87
Corenergy Infrastructure Tr 0.0 $7.3M 252k 28.87
Yingli Green Energy Hldg 0.0 $0 42k 0.00
Anavex Life Sciences (AVXL) 0.0 $1.1M 178k 6.12
Global X Fds global x copper (COPX) 0.0 $374k 24k 15.42
Global X Fds global x silver (SIL) 0.0 $1.8M 41k 43.48
Global X Fds global x gold ex (GOEX) 0.0 $930k 24k 39.47
Global X Fds global x uranium (URA) 0.0 $126k 8.9k 14.19
Stellar Biotechnologies 0.0 $3.0k 790.00 3.80
North Atlantic Drilling 0.0 $94k 14k 6.71
Exterran 0.0 $556k 44k 12.62
Novocure Ltd ord (NVCR) 0.0 $188k 13k 14.18
Cpi Card 0.0 $110k 22k 5.05
Solarcity Corp note 1.625%11/0 0.0 $3.6M 5.0M 0.72
Multi Packaging Solutions In 0.0 $512k 38k 13.41
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 59k 20.59
Square Inc cl a (SQ) 0.0 $918k 101k 9.08
Atlassian Corp Plc cl a 0.0 $130k 5.0k 26.04
Avangrid (AGR) 0.0 $3.9M 85k 46.12
Powershares Etf Tr Ii dwa tctl sctr 0.0 $14M 688k 20.00
Equity Bancshares Cl-a (EQBK) 0.0 $408k 18k 22.13
Nymox Pharmaceutical (NYMXF) 0.0 $35k 10k 3.40
Cytomx Therapeutics (CTMX) 0.0 $34k 3.2k 10.67
Duluth Holdings (DLTH) 0.0 $23k 1.1k 20.00
Mimecast 0.0 $0 1.00 0.00
Onemain Holdings (OMF) 0.0 $9.4M 411k 22.86
Instructure 0.0 $6.0k 298.00 20.13
Advanced Accelerat spon ads each rep 2 ord 0.0 $2.0k 81.00 24.69
Associated Cap Group Inc cl a (AC) 0.0 $66k 2.3k 28.86
Strongbridge Bioph shs usd 0.0 $12k 3.1k 3.85
American Farmland 0.0 $32k 5.4k 6.00
Xtera Communications 0.0 $994.500000 1.3k 0.75
Integrated Device Technology note 0.875% 11/1 0.0 $302k 315k 0.96
Linkedin Corp note 0.500% 11/0 0.0 $19M 19M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.1M 3.8M 1.09
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $562k 54k 10.37
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $20M 832k 23.94
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.7M 3.8M 0.71
Select Sector Spdr Tr 0.0 $45k 1.6k 28.55
Wisdomtree Continuous Commodity Index Fund etf 0.0 $796k 42k 18.94
Ferrari Nv Ord (RACE) 0.0 $7.0M 172k 40.89
Black Hills Corp unit 99/99/9999 0.0 $3.5M 50k 70.14
Atlantic Cap Bancshares 0.0 $551k 38k 14.46
Cerecor 0.0 $0 3.00 0.00
Mirna Therapeutics 0.0 $0 104.00 0.00
Arris 0.0 $21M 1.0M 20.97
Revenueshares 0.0 $219k 7.2k 30.53
Live Ventures 0.0 $0 157.00 0.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $1.6M 76k 21.18
Adesto Technologies 0.0 $0 129.00 0.00
Bmc Stk Hldgs 0.0 $2.3M 129k 17.77
Euronet Worldwide Inc Note 1.500%10/0 0.0 $919k 799k 1.15
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.1M 65k 31.55
Oppenheimer Rev Weighted Etf financials secto 0.0 $99k 2.2k 44.96
Global X Fds glb x lithium (LIT) 0.0 $378k 15k 25.33
Colony Starwood Homes 0.0 $7.1M 234k 30.43
Dimension Therapeutics 0.0 $12k 1.9k 6.14
Edge Therapeutics 0.0 $3.0k 306.00 9.80
Scorpio Bulkers 0.0 $11k 3.9k 2.86
Aclaris Therapeutics (ACRS) 0.0 $3.0k 170.00 17.65
Myokardia 0.0 $3.0k 213.00 14.08
Surgery Partners (SGRY) 0.0 $1.6M 92k 17.48
Voyager Therapeutics (VYGR) 0.0 $47k 4.5k 10.27
Smartfinancial (SMBK) 0.0 $0 15.00 0.00
Twitter Inc note 1.000% 9/1 0.0 $360k 404k 0.89
Inventergy Global 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $33k 1.1k 28.82
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.4M 64k 37.15
Real Estate Select Sect Spdr (XLRE) 0.0 $249k 7.4k 33.60
Oncocyte 0.0 $2.0k 647.00 3.09
Naked Brand 0.0 $0 15.00 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $665k 18k 37.53
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $16k 1.5k 10.51
Innoviva (INVA) 0.0 $15M 1.5M 9.95
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.9M 59k 49.51
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $133k 3.9k 34.09
Rennova Health 0.0 $0 10.00 0.00
Frontline 0.0 $1.2M 150k 7.86
Kura Oncology (KURA) 0.0 $1.0k 310.00 3.23
Tailored Brands 0.0 $1.5M 120k 12.56
Powershares Etf Tr Ii ftse intl low 0.0 $58k 2.4k 24.22
Powershares Etf Tr Ii rusel 1000 low 0.0 $67k 2.6k 26.12
Wins Fin Hldgs Inc ord (WINSF) 0.0 $8.0k 487.00 16.43
Wave Life Sciences (WVE) 0.0 $5.0k 240.00 20.83
Axsome Therapeutics (AXSM) 0.0 $10k 1.4k 7.24
Lm Fdg Amer 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $23k 657.00 35.01
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $109k 3.2k 34.00
Ishares Tr core intl aggr (IAGG) 0.0 $14k 272.00 51.47
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $204k 6.6k 30.86
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $3.0M 122k 25.08
Platinum Group Metals 0.0 $21k 6.0k 3.46
Ion Geophysical Corp 0.0 $18k 2.9k 6.19
Aralez Pharmaceuticals 0.0 $73k 22k 3.32
Workhorse Group Inc ordinary shares 0.0 $26k 3.8k 6.93
Pacer Fds Tr autop hed euro 0.0 $125k 5.2k 23.87
Spdr Ser Tr russell low vol (ONEV) 0.0 $47k 750.00 62.67
Flexshares Tr 0.0 $5.0k 214.00 23.36
Dbx Etf Tr dj hdg int rl 0.0 $6.0k 257.00 23.35
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $535k 20k 26.75
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $214k 8.3k 25.71
Ishares Inc factorselect msc (EMGF) 0.0 $1.0M 28k 35.32
Oppenheimer Rev Weighted Etf gbl grw ref etf 0.0 $15k 345.00 43.48
Brocade Communications conv 0.0 $201k 203k 0.99
Medicines Company conv 0.0 $12M 11M 1.18
Proshares Tr ultra msci brazi (UBR) 0.0 $218k 4.5k 48.62
Dbx Etf Tr emu div yld hd 0.0 $3.0k 136.00 22.06
Legg Mason Etf Equity Tr dev ex us etf 0.0 $4.0k 155.00 25.81
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $316k 14k 22.81
Wisdomtree Tr dynamic us eqt 0.0 $6.0M 251k 24.00
Mechel Oao american depository receipt 0.0 $1.3M 755k 1.68
Differential Brands Grp 0.0 $130k 44k 2.94
Enteromedics 0.0 $0 6.00 0.00
Spdr Ser Tr cmn (ONEO) 0.0 $423k 6.9k 61.06
Oi Sa - (OIBZQ) 0.0 $1.0k 326.00 3.09
Dryships Inc F 0.0 $0 2.9k 0.00
Gcp Applied Technologies 0.0 $3.9M 147k 26.61
Manitowoc Foodservice 0.0 $2.3M 133k 17.62
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $31k 600.00 51.67
Direxion Russia Bull 3x 0.0 $76k 1.3k 58.46
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $209k 15k 14.34
Global Self Storage (SELF) 0.0 $6.0k 1.2k 5.00
Uranium Res 0.0 $0 1.5k 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $137k 13k 10.57
Odyssey Marine Exploration I (OMEX) 0.0 $0 3.8k 0.00
Revolution Lighting Technolo 0.0 $6.0k 1.0k 6.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $7.0k 224.00 31.25
Amedica 0.0 $0 103.00 0.00
Eiger Biopharmaceuticals 0.0 $999.810000 69.00 14.49
Spi Energy 0.0 $1.0k 200.00 5.00
Editas Medicine (EDIT) 0.0 $30k 1.2k 24.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $331k 5.1k 64.39
Nuvectra 0.0 $0 4.5k 0.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.2M 45k 26.43
Tengas 0.0 $0 1.00 0.00
Prana Biotechnology 0.0 $17k 3.5k 4.87
Parkervision (PRKR) 0.0 $3.0k 957.00 3.13
Strata Skin Sciences Incorporated 0.0 $0 682.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $54k 8.9k 6.10
Izea 0.0 $10k 1.3k 7.91
Great Basin Scientific 0.0 $1.0k 725.00 1.38
Spherix Incorporated 0.0 $0 5.00 0.00
Cesca Therapeutics 0.0 $0 109.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $469k 411k 1.14
Wright Med Group Inc note 2.000% 2/1 0.0 $991k 1.1M 0.91
Forest City Enterpri class b conv 0.0 $0 3.00 0.00
Venaxis 0.0 $0 6.00 0.00
Horizon Pharma Plc convertible security 0.0 $1.1M 1.2M 0.92
Avexis 0.0 $37k 979.00 37.38
Liberty Media Corp Series C Li 0.0 $8.9M 468k 18.97
Under Armour Inc Cl C (UA) 0.0 $19M 533k 36.40
Liberty Media Corp Del Com Ser 0.0 $3.0M 155k 19.23
China Techfaith Wirls Comm T 0.0 $11k 7.0k 1.57
Powershares Etf Tr Ii dwa tact mlt 0.0 $4.5M 165k 27.42
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $15M 514k 28.31
Western Asset Corporate Loan F 0.0 $20k 1.9k 10.56
Myos Rens Technology 0.0 $0 4.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $1.0k 89.00 11.24
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $2.9M 109k 26.18
Ocean Rig Udw 0.0 $1.1k 266.00 3.97
Rxi Pharmaceuticals Corp 0.0 $2.0k 650.00 3.08
Pinnacle Entertainment 0.0 $2.4M 248k 9.76
Gigpeak 0.0 $18k 8.9k 2.00
Corvus Pharmaceuticals (CRVS) 0.0 $32k 2.3k 14.17
Proteostasis Therapeutics In 0.0 $13k 1.1k 11.73
Mkt Vectors Biotech Etf etf (BBH) 0.0 $753k 7.4k 101.84
Hutchison China Meditech (HCM) 0.0 $2.0k 185.00 10.81
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.9M 32k 58.63
Beigene (BGNE) 0.0 $652k 22k 29.78
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $14k 14k 1.00
Senseonics Hldgs (SENS) 0.0 $8.0k 2.2k 3.72
Viewray (VRAYQ) 0.0 $2.0k 411.00 4.87
Market Vectors Global Alt Ener (SMOG) 0.0 $273k 5.7k 48.19
Labstyle Innovations 0.0 $9.0k 1.7k 5.29
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $21k 414.00 50.00
Nuveen Mun 2021 Target Term 0.0 $313k 31k 10.22
Sunworks 0.0 $999.920000 232.00 4.31
Market Vectors Etf Tr Oil Svcs 0.0 $16M 539k 29.26
Liberty Media Corp Delaware Com A Braves Grp 0.0 $475k 32k 14.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 490k 31.36
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.1M 75k 14.56
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $639k 12k 53.23
Skypeople Fruit Juice 0.0 $0 25.00 0.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $44k 1.9k 23.71
Vaneck Vectors Etf Tr (IHY) 0.0 $2.1M 90k 23.89
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.9M 161k 24.36
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $32k 1.5k 22.04
Spire (SR) 0.0 $13M 185k 70.83
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $3.4M 134k 25.45
Biostar Pharmaceuticals 0.0 $999.570000 143.00 6.99
Direxion Shs Etf Tr brz bl 3x sh 0.0 $9.0k 87.00 103.45
Aviragen Therapeutics 0.0 $998.980000 502.00 1.99
Itau Corpbanca american depository receipt 0.0 $22k 1.7k 12.93
Maxpoint Interactive 0.0 $21k 2.0k 10.63
Armstrong Flooring (AFIIQ) 0.0 $1.1M 62k 16.92
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $309k 6.0k 51.50
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $8.0M 312k 25.63
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0M 13k 77.37
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $9.5M 458k 20.77
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $3.0M 90k 33.65
Vaneck Vectors Chinaamc Csi etp 0.0 $110k 3.0k 37.14
Vaneck Vectors Gulf States I etp 0.0 $2.0k 97.00 20.62
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $215k 8.6k 25.13
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.5M 55k 26.82
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $6.0k 228.00 26.32
Proshares Tr proshs emg etf (EMDV) 0.0 $2.7M 57k 47.28
Biostage 0.0 $8.1k 7.1k 1.14
Adverum Biotechnologies 0.0 $12k 3.8k 3.19
Terravia Holdings 0.0 $380k 145k 2.62
Intercontin- 0.0 $231k 6.1k 38.10
Novanta (NOVT) 0.0 $1.0M 68k 15.05
Wisdomtree Tr currncy int eq (DDWM) 0.0 $53k 2.2k 24.56
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.3M 300k 20.90
Itt (ITT) 0.0 $19M 602k 31.98
California Res Corp 0.0 $8.5M 697k 12.21
Cf Corporation 0.0 $84k 8.5k 9.88
Mgm Growth Properties 0.0 $11M 397k 27.03
Brookfield Business Partners unit (BBU) 0.0 $369k 16k 23.53
Form Hldgs 0.0 $55k 29k 1.89
Onconova Therapeutics 0.0 $0 7.00 0.00
Quorum Health 0.0 $18M 1.7M 10.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.1M 187k 32.52
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $721k 49k 14.87
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 169.00 0.00
Ingevity (NGVT) 0.0 $2.9M 85k 34.10
Global Medical Reit (GMRE) 0.0 $9.0k 895.00 10.06
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $17M 940k 17.73
Acacia Communications 0.0 $628k 16k 39.96
Atlantica Yield (AY) 0.0 $3.7M 194k 18.85
Atn Intl (ATNI) 0.0 $328k 4.2k 77.80
Chromadex Corp (CDXC) 0.0 $23k 5.2k 4.50
Direxion Shs Etf Tr Daily Gold Miner 0.0 $2.7M 351k 7.83
Enersis Chile Sa (ENIC) 0.0 $3.3M 598k 5.56
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.4M 62k 21.97
Secureworks Corp Cl A (SCWX) 0.0 $549k 39k 14.09
Stone Energy Corp 0.0 $202k 17k 12.08
Unilife Corp 0.0 $20k 5.0k 4.00
American Renal Associates Ho 0.0 $558k 19k 28.89
Cotiviti Hldgs 0.0 $2.4M 114k 21.27
Global Wtr Res (GWRS) 0.0 $17k 2.0k 8.58
Gms (GMS) 0.0 $824k 37k 22.26
Ies Hldgs (IESC) 0.0 $4.0k 348.00 11.49
Intellia Therapeutics (NTLA) 0.0 $3.0k 132.00 22.73
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.6M 256k 21.76
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.1M 110k 10.42
Reata Pharmaceuticals Inc Cl A 0.0 $327k 17k 19.77
Siteone Landscape Supply (SITE) 0.0 $1.9M 57k 34.00
Turning Pt Brands (TPB) 0.0 $80k 7.8k 10.21
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.0M 29k 35.35
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $863k 970k 0.89
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.4M 4.0M 1.09
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $460k 19k 24.83
Rlj Entertainment 0.0 $23k 12k 1.93
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $4.6M 150k 30.54
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $15M 729k 21.10
Vaneck Vectors Etf Tr high income infr 0.0 $22k 1.5k 14.67
Vaneck Vectors Etf Tr rare earth strat 0.0 $27k 1.8k 14.93
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $237k 16k 14.97
Wisdomtree Fundamental Us Shor 0.0 $1.8M 36k 49.97
Cyclacel Pharmaceuticals 0.0 $0 6.00 0.00
Pacific Drilling Sa Luxembou 0.0 $1.6k 164.00 10.00
Petroquest Energy 0.0 $0 8.00 0.00
Real Goods Solar Inc cl a 0.0 $0 11.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $5.7M 236k 24.30
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.3M 121k 27.61
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $677k 44k 15.56
Vaneck Vectors Etf Tr coal etf 0.0 $594k 65k 9.21
Windtree Therapeutics 0.0 $996.950000 635.00 1.57
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $395k 20k 20.08
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $202k 4.8k 42.41
Diana Containerships 0.0 $3.0k 790.00 3.80
Net Element 0.0 $0 60.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.7M 57k 29.53
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.6M 120k 21.61
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.4M 84k 16.65
Stemcells 0.0 $0 1.9k 0.00
Vical 0.0 $53k 12k 4.56
Cytori Therapeutics 0.0 $0 796.00 0.00
Cascadian Therapeutics 0.0 $51k 54k 0.94
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $25k 788.00 31.73
Vaneck Vectors Etf Tr solar energy etf 0.0 $11k 257.00 42.80
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $130k 4.9k 26.39
Zedge Inc cl b (ZDGE) 0.0 $0 9.4k 0.00
Twilio Inc cl a (TWLO) 0.0 $129k 3.5k 36.45
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $5.1M 183k 27.85
Endesa Amers Sa 0.0 $40k 2.9k 13.73
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $115k 1.7k 67.41
Mcclatchy Co class a 0.0 $1.0k 51.00 19.61
Dynegy Inc unit 07/01/20191 0.0 $213k 2.0k 107.52
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.6M 2.5M 1.05
Vaneck Vectors Etf Tr poland etf 0.0 $214k 17k 12.92
Vistagen Therapeutics 0.0 $3.0k 649.00 4.62
Bluelinx Hldgs (BXC) 0.0 $31k 4.4k 7.05
mateon Therapeutics 0.0 $0 577.00 0.00
Cinedigm 0.0 $997.600000 1.2k 0.86
Vaneck Vectors Etf Tr pre refunded mun 0.0 $800k 32k 24.70
Vaneck Vectors Etf Tr emerging mkts 0.0 $2.0k 89.00 22.47
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $14k 669.00 20.93
Atkore Intl (ATKR) 0.0 $1.3M 78k 15.99
Fireeye Series B convertible security 0.0 $1.3M 1.5M 0.88
Smart Technologies 0.0 $1.0k 160.00 6.25
Nanthealth 0.0 $8.0k 610.00 13.11
Resolute Energy 0.0 $0 29.00 0.00
Grupo Supervielle S A (SUPV) 0.0 $73k 5.7k 12.76
Sensus Healthcare 0.0 $3.0k 500.00 6.00
Aeglea Biotherapeutics 0.0 $4.0k 845.00 4.73
Vbi Vaccines 0.0 $3.0k 885.00 3.39
Vaneck Vectors Etf Tr global spinoff 0.0 $6.0k 339.00 17.70
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $110k 5.9k 18.52
Spring Bk Pharmaceuticals In 0.0 $2.0k 200.00 10.00
Ishares Tr sustnble msci (SDG) 0.0 $2.0k 40.00 50.00
Direxion Shs Etf Tr daily s&p 500 0.0 $10M 500k 20.08
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $2.9M 115k 24.91
Direxion Shs Etf Tr dly tec bear1x 0.0 $2.2M 85k 26.04
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $13k 509.00 25.54
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $2.2M 44k 49.93
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $1.3M 25k 50.16
Ishares Tr mltfact matls 0.0 $51k 2.0k 25.50