Bank of America Corporation

Bank Of America Corp as of Dec. 31, 2016

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6408 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $14B 65M 223.55
Apple (AAPL) 1.6 $7.5B 65M 115.82
iShares Russell 2000 Index (IWM) 1.3 $6.1B 45M 134.85
Microsoft Corporation (MSFT) 1.3 $6.1B 99M 62.14
JPMorgan Chase & Co. (JPM) 1.2 $5.5B 64M 86.47
General Electric Company 1.1 $4.9B 152M 32.00
Exxon Mobil Corporation (XOM) 1.0 $4.6B 51M 90.24
Pfizer (PFE) 0.9 $4.2B 129M 32.48
Johnson & Johnson (JNJ) 0.9 $4.2B 36M 115.21
Verizon Communications (VZ) 0.9 $4.0B 75M 53.05
Procter & Gamble Company (PG) 0.9 $4.0B 48M 84.08
Wells Fargo & Company (WFC) 0.8 $3.9B 71M 55.26
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.9B 68M 57.73
At&t (T) 0.8 $3.8B 89M 42.54
Intel Corporation (INTC) 0.7 $3.4B 95M 36.10
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.2B 92M 34.99
iShares Russell 1000 Growth Index (IWF) 0.7 $3.2B 30M 104.90
Amazon (AMZN) 0.7 $3.1B 4.1M 749.86
Home Depot (HD) 0.7 $3.0B 22M 134.08
PowerShares QQQ Trust, Series 1 0.6 $3.0B 25M 118.48
Vanguard Value ETF (VTV) 0.6 $3.0B 32M 93.01
Vanguard REIT ETF (VNQ) 0.6 $2.9B 35M 82.53
Pepsi (PEP) 0.6 $2.9B 27M 104.63
iShares S&P 500 Index (IVV) 0.6 $2.9B 13M 224.99
Coca-Cola Company (KO) 0.6 $2.8B 68M 41.47
Walt Disney Company (DIS) 0.6 $2.8B 27M 103.81
Chevron Corporation (CVX) 0.6 $2.7B 23M 117.70
Facebook Inc cl a (META) 0.6 $2.7B 24M 116.21
Cisco Systems (CSCO) 0.6 $2.7B 89M 30.26
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.7B 13M 205.31
International Business Machines (IBM) 0.6 $2.6B 16M 165.97
Vanguard Growth ETF (VUG) 0.6 $2.7B 24M 111.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.5B 30M 83.07
Philip Morris International (PM) 0.5 $2.4B 27M 91.49
Merck & Co (MRK) 0.5 $2.4B 41M 58.87
McDonald's Corporation (MCD) 0.5 $2.4B 19M 121.75
Lockheed Martin Corporation (LMT) 0.5 $2.4B 9.5M 249.94
Citigroup (C) 0.5 $2.4B 40M 59.44
3M Company (MMM) 0.5 $2.3B 13M 178.57
Altria (MO) 0.5 $2.3B 34M 67.62
Honeywell International (HON) 0.5 $2.3B 20M 115.38
iShares Russell 1000 Value Index (IWD) 0.5 $2.3B 21M 112.03
Vanguard Europe Pacific ETF (VEA) 0.5 $2.3B 64M 36.54
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.3B 22M 106.34
Vanguard Information Technology ETF (VGT) 0.5 $2.3B 19M 121.49
Alphabet Inc Class A cs (GOOGL) 0.5 $2.3B 2.9M 791.80
Comcast Corporation (CMCSA) 0.5 $2.2B 32M 69.05
Energy Select Sector SPDR (XLE) 0.5 $2.2B 29M 75.32
Consumer Discretionary SPDR (XLY) 0.5 $2.2B 27M 81.27
iShares Lehman Aggregate Bond (AGG) 0.5 $2.1B 20M 108.06
Ishares Inc core msci emkt (IEMG) 0.5 $2.1B 50M 42.45
Automatic Data Processing (ADP) 0.5 $2.1B 20M 102.78
Occidental Petroleum Corporation (OXY) 0.4 $2.0B 28M 71.23
iShares MSCI Brazil Index (EWZ) 0.4 $2.0B 59M 33.34
Alphabet Inc Class C cs (GOOG) 0.4 $2.0B 2.6M 771.82
Berkshire Hathaway (BRK.B) 0.4 $1.9B 12M 162.98
Qualcomm (QCOM) 0.4 $1.9B 29M 65.20
Paccar (PCAR) 0.4 $1.9B 30M 63.90
MetLife (MET) 0.4 $1.9B 35M 53.89
Health Care SPDR (XLV) 0.4 $1.8B 27M 69.09
SPDR Gold Trust (GLD) 0.4 $1.9B 17M 109.65
Industrial SPDR (XLI) 0.4 $1.9B 30M 62.36
Union Pacific Corporation (UNP) 0.4 $1.8B 17M 103.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.8B 15M 117.18
Financial Select Sector SPDR (XLF) 0.4 $1.8B 78M 23.24
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8B 50M 35.78
Kraft Heinz (KHC) 0.4 $1.7B 20M 87.32
BlackRock (BLK) 0.4 $1.7B 4.4M 381.17
Wal-Mart Stores (WMT) 0.4 $1.7B 25M 69.12
CVS Caremark Corporation (CVS) 0.4 $1.7B 22M 78.43
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.7B 15M 113.17
Mondelez Int (MDLZ) 0.4 $1.7B 39M 44.33
Dominion Resources (D) 0.3 $1.6B 21M 76.59
United Parcel Service (UPS) 0.3 $1.6B 14M 114.64
Schlumberger (SLB) 0.3 $1.6B 19M 84.00
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.6B 20M 79.45
Goldman Sachs (GS) 0.3 $1.5B 6.4M 239.45
General Dynamics Corporation (GD) 0.3 $1.5B 8.7M 172.66
Visa (V) 0.3 $1.5B 20M 78.02
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5B 18M 85.18
UnitedHealth (UNH) 0.3 $1.5B 9.1M 160.04
United Technologies Corporation 0.3 $1.4B 13M 109.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.4B 12M 119.13
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4B 12M 115.32
Kimberly-Clark Corporation (KMB) 0.3 $1.3B 12M 114.12
Yahoo! 0.3 $1.3B 34M 38.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3B 24M 53.63
Chubb (CB) 0.3 $1.3B 9.6M 132.12
Celgene Corporation 0.3 $1.3B 11M 116.28
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2B 7.5M 165.34
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.3B 24M 51.49
Abbvie (ABBV) 0.3 $1.3B 20M 62.62
Medtronic (MDT) 0.3 $1.2B 18M 71.29
Costco Wholesale Corporation (COST) 0.3 $1.2B 7.6M 160.11
Carnival Corporation (CCL) 0.3 $1.2B 23M 52.06
Oracle Corporation (ORCL) 0.3 $1.2B 31M 38.00
Royal Dutch Shell 0.2 $1.1B 20M 57.97
Texas Instruments Incorporated (TXN) 0.2 $1.2B 16M 72.97
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1B 6.4M 178.86
Eli Lilly & Co. (LLY) 0.2 $1.1B 15M 73.55
Spectra Energy 0.2 $1.1B 27M 41.09
Nextera Energy (NEE) 0.2 $1.1B 9.4M 119.46
Ventas (VTR) 0.2 $1.1B 18M 62.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1B 11M 104.82
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1B 15M 75.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.1B 9.2M 122.52
Starbucks Corporation (SBUX) 0.2 $1.1B 20M 55.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0B 7.6M 137.52
Thermo Fisher Scientific (TMO) 0.2 $1.0B 7.0M 142.86
American Electric Power Company (AEP) 0.2 $1.0B 16M 63.00
Gilead Sciences (GILD) 0.2 $1.0B 15M 71.48
Tor Dom Bk Cad (TD) 0.2 $1.0B 21M 49.34
Utilities SPDR (XLU) 0.2 $1.0B 21M 48.57
Ishares Tr usa min vo (USMV) 0.2 $1.0B 23M 45.22
Allergan 0.2 $1.0B 4.8M 210.01
Digital Realty Trust (DLR) 0.2 $967M 9.8M 98.26
AstraZeneca (AZN) 0.2 $965M 35M 27.32
Amgen (AMGN) 0.2 $991M 6.8M 146.21
PPL Corporation (PPL) 0.2 $960M 28M 34.05
Vanguard Small-Cap ETF (VB) 0.2 $965M 7.5M 128.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $961M 17M 57.40
Broad 0.2 $991M 5.6M 176.77
U.S. Bancorp (USB) 0.2 $921M 18M 51.37
Reynolds American 0.2 $937M 17M 56.04
Dow Chemical Company 0.2 $909M 16M 57.22
Raytheon Company 0.2 $915M 6.4M 142.00
Air Products & Chemicals (APD) 0.2 $925M 6.4M 143.82
Deere & Company (DE) 0.2 $917M 8.9M 103.04
Lowe's Companies (LOW) 0.2 $935M 13M 71.12
iShares Dow Jones Select Dividend (DVY) 0.2 $947M 11M 87.88
Bristol Myers Squibb (BMY) 0.2 $863M 15M 58.44
Danaher Corporation (DHR) 0.2 $886M 11M 78.46
Deutsche Bank Ag-registered (DB) 0.2 $886M 49M 18.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $879M 10M 86.55
Vanguard Industrials ETF (VIS) 0.2 $886M 7.4M 119.23
Target Corporation (TGT) 0.2 $817M 11M 72.23
Technology SPDR (XLK) 0.2 $841M 17M 48.47
Vanguard Financials ETF (VFH) 0.2 $841M 14M 59.36
Vanguard Mid-Cap ETF (VO) 0.2 $842M 6.4M 131.63
Cme (CME) 0.2 $769M 6.7M 115.34
PNC Financial Services (PNC) 0.2 $791M 6.8M 116.96
FedEx Corporation (FDX) 0.2 $773M 4.2M 186.20
Abbott Laboratories (ABT) 0.2 $795M 21M 38.41
Boeing Company (BA) 0.2 $772M 5.0M 155.68
Morgan Stanley (MS) 0.2 $773M 18M 42.25
TJX Companies (TJX) 0.2 $773M 10M 75.13
Accenture (ACN) 0.2 $789M 6.7M 117.13
SPDR S&P Oil & Gas Explore & Prod. 0.2 $801M 19M 41.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $773M 9.7M 79.37
American Tower Reit (AMT) 0.2 $777M 7.4M 105.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $794M 28M 28.06
Alibaba Group Holding (BABA) 0.2 $765M 8.7M 88.00
Norfolk Southern (NSC) 0.2 $756M 7.0M 108.07
E.I. du Pont de Nemours & Company 0.2 $745M 10M 73.40
General Mills (GIS) 0.2 $724M 12M 61.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $743M 8.8M 84.45
PowerShares Emerging Markets Sovere 0.2 $744M 26M 28.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $696M 20M 34.71
Biogen Idec (BIIB) 0.1 $697M 2.5M 283.58
NewMarket Corporation (NEU) 0.1 $688M 1.6M 423.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $674M 2.2M 301.73
General Motors Company (GM) 0.1 $674M 19M 34.84
Ecolab (ECL) 0.1 $625M 5.3M 117.22
Travelers Companies (TRV) 0.1 $627M 5.1M 122.42
Adobe Systems Incorporated (ADBE) 0.1 $652M 6.3M 102.95
ConocoPhillips (COP) 0.1 $655M 13M 50.14
Diageo (DEO) 0.1 $658M 6.3M 103.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $650M 6.0M 108.18
Walgreen Boots Alliance (WBA) 0.1 $635M 7.7M 82.76
American Express Company (AXP) 0.1 $620M 8.4M 74.08
Devon Energy Corporation (DVN) 0.1 $585M 13M 45.67
Paychex (PAYX) 0.1 $587M 9.6M 60.88
BB&T Corporation 0.1 $598M 13M 47.02
Nike (NKE) 0.1 $606M 12M 50.80
Ford Motor Company (F) 0.1 $608M 51M 12.00
priceline.com Incorporated 0.1 $601M 410k 1466.06
salesforce (CRM) 0.1 $604M 8.8M 68.46
iShares S&P 500 Growth Index (IVW) 0.1 $617M 5.1M 121.79
iShares S&P 500 Value Index (IVE) 0.1 $586M 5.8M 101.38
Rydex S&P Equal Weight ETF 0.1 $609M 7.0M 86.64
Thomson Reuters Corp 0.1 $611M 14M 43.79
SPDR S&P Dividend (SDY) 0.1 $608M 7.1M 85.56
Ishares Tr eafe min volat (EFAV) 0.1 $578M 9.4M 61.22
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $590M 26M 23.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $583M 2.0M 287.92
MasterCard Incorporated (MA) 0.1 $535M 5.2M 102.36
NVIDIA Corporation (NVDA) 0.1 $545M 5.1M 106.74
Total (TTE) 0.1 $545M 11M 50.97
iShares Russell 1000 Index (IWB) 0.1 $536M 4.3M 124.46
American International (AIG) 0.1 $577M 8.8M 65.31
iShares Dow Jones US Real Estate (IYR) 0.1 $551M 7.2M 76.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $532M 14M 37.21
Powershares Etf Tr Ii s^p500 low vol 0.1 $564M 14M 41.58
Tiffany & Co. 0.1 $530M 6.9M 77.43
Novartis (NVS) 0.1 $497M 6.8M 72.84
Anadarko Petroleum Corporation 0.1 $491M 7.0M 69.80
Ca 0.1 $495M 16M 31.77
Netflix (NFLX) 0.1 $519M 4.2M 123.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $529M 2.0M 265.38
Enterprise Products Partners (EPD) 0.1 $508M 19M 27.04
American Water Works (AWK) 0.1 $510M 7.0M 72.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $499M 4.1M 121.00
Industries N shs - a - (LYB) 0.1 $523M 6.1M 85.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $517M 4.9M 104.94
WisdomTree Japan Total Dividend (DXJ) 0.1 $522M 11M 49.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $514M 6.0M 85.70
Kinder Morgan (KMI) 0.1 $506M 24M 20.80
Duke Energy (DUK) 0.1 $510M 6.6M 77.62
Northrop Grumman Corporation (NOC) 0.1 $462M 2.0M 232.58
Cincinnati Financial Corporation (CINF) 0.1 $467M 6.2M 75.75
Halliburton Company (HAL) 0.1 $475M 8.8M 54.09
Anheuser-Busch InBev NV (BUD) 0.1 $460M 4.3M 106.00
Dover Corporation (DOV) 0.1 $442M 5.9M 74.93
Simon Property (SPG) 0.1 $463M 2.6M 176.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $472M 2.4M 197.52
Ishares Inc em mkt min vol (EEMV) 0.1 $477M 9.8M 48.91
Citizens Financial (CFG) 0.1 $485M 14M 35.63
Ishares Msci Japan (EWJ) 0.1 $456M 9.3M 48.84
Hasbro (HAS) 0.1 $416M 5.3M 77.79
Time Warner 0.1 $412M 4.3M 96.53
Charles Schwab Corporation (SCHW) 0.1 $431M 11M 39.47
Bank of America Corporation (BAC) 0.1 $422M 19M 22.12
Caterpillar (CAT) 0.1 $426M 4.6M 92.70
Aetna 0.1 $439M 3.5M 124.03
Yum! Brands (YUM) 0.1 $407M 6.4M 63.33
Colgate-Palmolive Company (CL) 0.1 $395M 6.0M 65.44
EOG Resources (EOG) 0.1 $410M 4.1M 101.10
Novo Nordisk A/S (NVO) 0.1 $420M 12M 35.86
Humana (HUM) 0.1 $398M 2.0M 204.03
Energy Transfer Equity (ET) 0.1 $426M 22M 19.31
iShares S&P 100 Index (OEF) 0.1 $424M 4.3M 99.30
Nxp Semiconductors N V (NXPI) 0.1 $398M 4.1M 98.01
Alerian Mlp Etf 0.1 $418M 33M 12.61
Vanguard Total Bond Market ETF (BND) 0.1 $428M 5.3M 80.79
Vanguard Consumer Staples ETF (VDC) 0.1 $395M 3.0M 133.92
Ishares Tr fltg rate nt (FLOT) 0.1 $423M 8.3M 50.73
Real Estate Select Sect Spdr (XLRE) 0.1 $413M 13M 30.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $439M 9.1M 47.94
BP (BP) 0.1 $352M 9.4M 37.38
Monsanto Company 0.1 $368M 3.5M 105.21
Regeneron Pharmaceuticals (REGN) 0.1 $369M 1.0M 367.09
Autodesk (ADSK) 0.1 $363M 4.9M 74.01
CIGNA Corporation 0.1 $362M 2.7M 133.39
Royal Dutch Shell 0.1 $372M 6.8M 54.38
Marathon Oil Corporation (MRO) 0.1 $356M 21M 17.31
PowerShares DB Com Indx Trckng Fund 0.1 $377M 24M 15.84
iShares Russell 2000 Growth Index (IWO) 0.1 $356M 2.3M 155.17
Tesla Motors (TSLA) 0.1 $380M 1.8M 213.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $347M 3.6M 97.39
PowerShares Insured Nati Muni Bond 0.1 $355M 14M 24.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $385M 13M 30.53
Phillips 66 (PSX) 0.1 $350M 4.1M 86.41
Eaton (ETN) 0.1 $368M 5.5M 67.09
Zoetis Inc Cl A (ZTS) 0.1 $381M 7.1M 53.53
Intercontinental Exchange (ICE) 0.1 $348M 6.2M 56.42
Taiwan Semiconductor Mfg (TSM) 0.1 $344M 12M 28.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $303M 5.5M 54.85
CSX Corporation (CSX) 0.1 $326M 9.1M 35.93
Waste Management (WM) 0.1 $339M 4.8M 70.91
Emerson Electric (EMR) 0.1 $332M 6.0M 55.75
CenturyLink 0.1 $326M 14M 23.78
Becton, Dickinson and (BDX) 0.1 $343M 2.1M 165.55
Berkshire Hathaway (BRK.A) 0.1 $304M 1.2k 244121.11
Marsh & McLennan Companies (MMC) 0.1 $329M 4.9M 67.59
Weyerhaeuser Company (WY) 0.1 $335M 11M 30.09
Illinois Tool Works (ITW) 0.1 $331M 2.7M 122.46
Marriott International (MAR) 0.1 $324M 3.9M 82.68
Prudential Financial (PRU) 0.1 $313M 3.0M 104.06
Magellan Midstream Partners 0.1 $320M 4.2M 75.63
iShares Russell 2000 Value Index (IWN) 0.1 $324M 2.7M 118.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $318M 2.4M 133.14
PowerShares Preferred Portfolio 0.1 $314M 22M 14.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $301M 10M 29.56
Vanguard Telecommunication Services ETF (VOX) 0.1 $304M 3.0M 100.03
Te Connectivity Ltd for (TEL) 0.1 $329M 4.7M 69.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $341M 7.4M 45.90
Express Scripts Holding 0.1 $312M 4.5M 68.79
Crown Castle Intl (CCI) 0.1 $313M 3.6M 86.77
Monster Beverage Corp (MNST) 0.1 $321M 7.2M 44.34
Welltower Inc Com reit (WELL) 0.1 $303M 4.5M 66.93
Fidelity National Information Services (FIS) 0.1 $255M 3.4M 75.64
Bank of New York Mellon Corporation (BK) 0.1 $286M 6.0M 47.38
Discover Financial Services (DFS) 0.1 $267M 3.7M 72.09
T. Rowe Price (TROW) 0.1 $279M 3.7M 75.26
Whirlpool Corporation (WHR) 0.1 $277M 1.5M 181.77
Barnes (B) 0.1 $259M 5.5M 47.42
Sanofi-Aventis SA (SNY) 0.1 $281M 7.0M 40.44
AutoZone (AZO) 0.1 $293M 371k 789.79
Applied Materials (AMAT) 0.1 $276M 8.6M 32.27
Delta Air Lines (DAL) 0.1 $270M 5.5M 49.19
Ingersoll-rand Co Ltd-cl A 0.1 $279M 3.7M 75.04
British American Tobac (BTI) 0.1 $262M 2.3M 112.00
Energy Transfer Partners 0.1 $290M 8.1M 35.81
Materials SPDR (XLB) 0.1 $285M 5.7M 49.70
SPDR KBW Regional Banking (KRE) 0.1 $260M 4.7M 55.57
iShares Russell Midcap Value Index (IWS) 0.1 $295M 3.7M 80.43
SPDR KBW Insurance (KIE) 0.1 $273M 3.3M 82.93
PowerShares FTSE RAFI US 1000 0.1 $275M 2.8M 99.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $271M 6.8M 39.57
First Trust DJ Internet Index Fund (FDN) 0.1 $291M 3.6M 79.84
iShares Dow Jones US Technology (IYW) 0.1 $275M 2.3M 120.25
iShares S&P Growth Allocation Fund (AOR) 0.1 $264M 6.5M 40.58
Wec Energy Group (WEC) 0.1 $285M 4.9M 58.65
Paypal Holdings (PYPL) 0.1 $259M 6.6M 39.47
Jpm Em Local Currency Bond Etf 0.1 $282M 16M 17.60
Ishares Msci United Kingdom Index etf (EWU) 0.1 $261M 8.5M 30.69
Affiliated Managers (AMG) 0.1 $222M 1.5M 144.81
Expeditors International of Washington (EXPD) 0.1 $209M 3.9M 53.08
Archer Daniels Midland Company (ADM) 0.1 $253M 5.6M 45.65
CBS Corporation 0.1 $245M 3.8M 63.62
Cerner Corporation 0.1 $224M 4.7M 47.37
Citrix Systems 0.1 $247M 2.8M 89.31
Continental Resources 0.1 $231M 4.5M 51.55
H&R Block (HRB) 0.1 $215M 9.3M 22.99
PPG Industries (PPG) 0.1 $210M 2.2M 94.76
Public Storage (PSA) 0.1 $234M 1.0M 223.50
SYSCO Corporation (SYY) 0.1 $222M 4.0M 55.37
Vulcan Materials Company (VMC) 0.1 $226M 1.8M 125.15
International Paper Company (IP) 0.1 $238M 4.5M 53.06
Western Digital (WDC) 0.1 $244M 3.6M 67.95
Valero Energy Corporation (VLO) 0.1 $241M 3.5M 68.32
Kroger (KR) 0.1 $211M 6.1M 34.51
McKesson Corporation (MCK) 0.1 $236M 1.7M 140.45
Allstate Corporation (ALL) 0.1 $242M 3.3M 74.12
GlaxoSmithKline 0.1 $228M 5.9M 38.50
Hess (HES) 0.1 $251M 4.0M 62.29
Praxair 0.1 $224M 1.9M 117.19
Buckeye Partners 0.1 $216M 3.3M 66.16
Southern Company (SO) 0.1 $246M 5.0M 49.19
Bce (BCE) 0.1 $219M 5.1M 43.23
Pioneer Natural Resources 0.1 $235M 1.3M 180.07
Zimmer Holdings (ZBH) 0.1 $251M 2.4M 103.20
Micron Technology (MU) 0.1 $249M 11M 22.00
Baidu (BIDU) 0.1 $235M 1.4M 164.41
Key (KEY) 0.1 $242M 13M 18.27
Herbalife Ltd Com Stk (HLF) 0.1 $213M 4.4M 48.17
Intuit (INTU) 0.1 $236M 2.1M 114.61
Southwest Airlines (LUV) 0.1 $213M 4.3M 49.84
Plains All American Pipeline (PAA) 0.1 $226M 7.0M 32.29
Alexion Pharmaceuticals 0.1 $234M 1.9M 122.35
St. Jude Medical 0.1 $241M 3.0M 80.19
iShares Gold Trust 0.1 $221M 20M 11.08
Suncor Energy (SU) 0.1 $222M 6.8M 32.69
Vanguard Large-Cap ETF (VV) 0.1 $254M 2.5M 102.37
Fortinet (FTNT) 0.1 $238M 7.9M 30.12
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $228M 2.3M 99.64
O'reilly Automotive (ORLY) 0.1 $219M 787k 278.41
SPDR DJ Wilshire REIT (RWR) 0.1 $228M 2.4M 93.35
SPDR Barclays Capital High Yield B 0.1 $232M 6.4M 36.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $235M 2.4M 97.19
Mosaic (MOS) 0.1 $254M 8.7M 29.33
Ishares High Dividend Equity F (HDV) 0.1 $251M 3.0M 82.29
First Trust Cloud Computing Et (SKYY) 0.1 $227M 6.6M 34.67
Ishares Inc ctr wld minvl (ACWV) 0.1 $226M 3.1M 72.61
Aon 0.1 $219M 2.0M 111.53
Palo Alto Networks (PANW) 0.1 $216M 1.7M 125.05
Vodafone Group New Adr F (VOD) 0.1 $228M 9.3M 24.43
Synchrony Financial (SYF) 0.1 $222M 6.1M 36.27
Johnson Controls International Plc equity (JCI) 0.1 $234M 5.7M 41.19
Yum China Holdings (YUMC) 0.1 $221M 8.5M 26.12
Packaging Corporation of America (PKG) 0.0 $190M 2.2M 84.82
Huntington Bancshares Incorporated (HBAN) 0.0 $182M 14M 13.22
Corning Incorporated (GLW) 0.0 $172M 7.1M 24.27
Hartford Financial Services (HIG) 0.0 $179M 3.7M 47.65
SEI Investments Company (SEIC) 0.0 $199M 4.0M 49.36
Baxter International (BAX) 0.0 $186M 4.2M 44.34
Teva Pharmaceutical Industries (TEVA) 0.0 $173M 4.8M 36.25
Cardinal Health (CAH) 0.0 $167M 2.3M 71.97
Edwards Lifesciences (EW) 0.0 $194M 2.1M 93.70
Boston Scientific Corporation (BSX) 0.0 $174M 8.0M 21.63
Newell Rubbermaid (NWL) 0.0 $193M 4.3M 44.65
Capital One Financial (COF) 0.0 $188M 2.2M 87.24
eBay (EBAY) 0.0 $173M 5.8M 29.69
Unilever 0.0 $207M 5.0M 41.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $169M 13M 13.19
Shire 0.0 $189M 1.1M 170.38
Dollar Tree (DLTR) 0.0 $202M 2.6M 77.18
Public Service Enterprise (PEG) 0.0 $162M 3.7M 43.88
Fastenal Company (FAST) 0.0 $176M 3.7M 46.98
J.M. Smucker Company (SJM) 0.0 $194M 1.5M 128.06
Varian Medical Systems 0.0 $171M 1.9M 89.78
Activision Blizzard 0.0 $179M 5.0M 36.11
Estee Lauder Companies (EL) 0.0 $169M 2.2M 75.89
Edison International (EIX) 0.0 $165M 2.3M 71.99
Lam Research Corporation (LRCX) 0.0 $199M 1.9M 105.73
Quest Diagnostics Incorporated (DGX) 0.0 $172M 1.9M 91.90
National Grid 0.0 $165M 2.8M 58.34
Sunoco Logistics Partners 0.0 $164M 6.8M 24.02
iShares Russell 3000 Index (IWV) 0.0 $170M 1.3M 132.98
KKR & Co 0.0 $168M 11M 15.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $178M 4.0M 44.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $173M 1.6M 108.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $180M 1.7M 105.07
Vanguard European ETF (VGK) 0.0 $183M 3.8M 47.94
Vanguard Materials ETF (VAW) 0.0 $200M 1.8M 112.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $171M 3.3M 51.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $182M 1.6M 110.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $181M 1.7M 105.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $206M 5.1M 40.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $163M 1.9M 87.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $171M 3.3M 52.29
Prologis (PLD) 0.0 $166M 3.2M 52.79
Ishares Tr cmn (GOVT) 0.0 $176M 7.0M 24.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $169M 2.5M 69.10
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $174M 3.2M 53.91
Anthem (ELV) 0.0 $187M 1.3M 143.77
Doubleline Total Etf etf (TOTL) 0.0 $204M 4.2M 48.39
Hp (HPQ) 0.0 $172M 12M 14.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $201M 9.6M 20.92
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $168M 7.6M 22.15
Cognizant Technology Solutions (CTSH) 0.0 $140M 2.5M 55.97
Lear Corporation (LEA) 0.0 $159M 1.2M 132.37
HSBC Holdings (HSBC) 0.0 $154M 3.8M 40.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $121M 2.9M 41.61
State Street Corporation (STT) 0.0 $138M 1.8M 77.72
Lincoln National Corporation (LNC) 0.0 $118M 1.8M 66.27
Blackstone 0.0 $150M 5.5M 27.03
Nasdaq Omx (NDAQ) 0.0 $146M 2.2M 67.12
Moody's Corporation (MCO) 0.0 $125M 1.3M 94.27
Republic Services (RSG) 0.0 $142M 2.5M 57.05
BioMarin Pharmaceutical (BMRN) 0.0 $146M 1.8M 82.84
Apache Corporation 0.0 $162M 2.6M 63.40
Core Laboratories 0.0 $130M 1.1M 120.04
Genuine Parts Company (GPC) 0.0 $138M 1.4M 95.54
Nucor Corporation (NUE) 0.0 $160M 2.7M 59.52
Sherwin-Williams Company (SHW) 0.0 $152M 565k 268.74
V.F. Corporation (VFC) 0.0 $146M 2.7M 53.47
W.W. Grainger (GWW) 0.0 $123M 528k 232.25
Ross Stores (ROST) 0.0 $161M 2.5M 65.60
C.R. Bard 0.0 $138M 615k 224.66
Akamai Technologies (AKAM) 0.0 $131M 2.0M 66.68
Electronic Arts (EA) 0.0 $119M 1.5M 78.76
SVB Financial (SIVBQ) 0.0 $131M 760k 171.67
Laboratory Corp. of America Holdings 0.0 $145M 1.1M 128.38
Las Vegas Sands (LVS) 0.0 $134M 2.5M 53.41
Analog Devices (ADI) 0.0 $125M 1.7M 72.44
United Rentals (URI) 0.0 $116M 1.1M 105.58
Xilinx 0.0 $122M 2.0M 60.37
Masco Corporation (MAS) 0.0 $117M 3.7M 31.62
Koninklijke Philips Electronics NV (PHG) 0.0 $119M 3.9M 30.57
Parker-Hannifin Corporation (PH) 0.0 $130M 930k 140.00
Stryker Corporation (SYK) 0.0 $148M 1.2M 119.81
Exelon Corporation (EXC) 0.0 $146M 4.1M 35.49
Linear Technology Corporation 0.0 $143M 2.3M 62.35
PG&E Corporation (PCG) 0.0 $141M 2.3M 60.77
Sap (SAP) 0.0 $162M 1.9M 86.43
Fifth Third Ban (FITB) 0.0 $130M 4.8M 26.97
Hershey Company (HSY) 0.0 $161M 1.6M 103.43
Kellogg Company (K) 0.0 $123M 1.7M 73.71
FactSet Research Systems (FDS) 0.0 $156M 954k 163.43
Omni (OMC) 0.0 $123M 1.4M 85.11
AvalonBay Communities (AVB) 0.0 $146M 826k 177.15
ConAgra Foods (CAG) 0.0 $122M 3.1M 39.55
Fiserv (FI) 0.0 $119M 1.1M 106.28
Sempra Energy (SRE) 0.0 $147M 1.5M 100.64
Xcel Energy (XEL) 0.0 $146M 3.6M 40.70
Constellation Brands (STZ) 0.0 $137M 896k 153.31
NetEase (NTES) 0.0 $142M 660k 215.34
SBA Communications Corporation 0.0 $131M 1.3M 103.26
Under Armour (UAA) 0.0 $132M 4.5M 29.05
Atmos Energy Corporation (ATO) 0.0 $143M 1.9M 74.15
BHP Billiton (BHP) 0.0 $131M 3.7M 35.78
Banco Itau Holding Financeira (ITUB) 0.0 $143M 14M 10.28
Prudential Public Limited Company (PUK) 0.0 $132M 3.3M 39.79
Skyworks Solutions (SWKS) 0.0 $135M 1.8M 74.66
Church & Dwight (CHD) 0.0 $129M 2.9M 44.19
Realty Income (O) 0.0 $121M 2.1M 57.48
Rbc Cad (RY) 0.0 $144M 2.1M 67.71
Boston Properties (BXP) 0.0 $145M 1.2M 125.78
Ball Corporation (BALL) 0.0 $136M 1.8M 75.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $140M 767k 182.20
Kimco Realty Corporation (KIM) 0.0 $117M 4.6M 25.16
Dollar General (DG) 0.0 $149M 2.0M 74.07
Valeant Pharmaceuticals Int 0.0 $151M 10M 14.52
SPDR S&P Biotech (XBI) 0.0 $129M 2.2M 59.19
iShares MSCI EAFE Value Index (EFV) 0.0 $146M 3.1M 47.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $135M 897k 150.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $135M 1.2M 109.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $129M 918k 140.01
FleetCor Technologies 0.0 $146M 1.0M 141.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $126M 2.1M 59.17
iShares MSCI Canada Index (EWC) 0.0 $136M 5.2M 26.15
Kayne Anderson MLP Investment (KYN) 0.0 $131M 6.7M 19.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $129M 5.0M 25.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $150M 1.2M 128.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $130M 3.6M 36.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $145M 995k 145.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $133M 1.2M 110.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $159M 3.8M 41.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $135M 2.1M 63.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $148M 5.0M 29.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $132M 2.9M 45.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $140M 3.8M 37.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $127M 901k 140.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $130M 4.6M 28.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $117M 1.1M 106.06
Ubs Ag Jersey Brh Alerian Infrst 0.0 $145M 5.1M 28.41
Vanguard Energy ETF (VDE) 0.0 $130M 1.2M 104.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $126M 1.9M 66.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $128M 2.6M 49.57
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $118M 1.2M 97.59
Powershares Senior Loan Portfo mf 0.0 $145M 6.2M 23.36
Marathon Petroleum Corp (MPC) 0.0 $141M 2.8M 50.35
Delphi Automotive 0.0 $160M 2.4M 67.35
Spdr Short-term High Yield mf (SJNK) 0.0 $131M 4.7M 27.68
stock 0.0 $157M 3.1M 51.15
Servicenow (NOW) 0.0 $149M 2.0M 74.34
Alps Etf sectr div dogs (SDOG) 0.0 $119M 2.8M 42.14
Powershares S&p 500 0.0 $136M 3.5M 39.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $151M 2.8M 54.29
Twenty-first Century Fox 0.0 $156M 5.6M 28.04
wisdomtreetrusdivd.. (DGRW) 0.0 $123M 3.7M 33.27
Twitter 0.0 $123M 7.6M 16.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $124M 4.7M 26.12
Ishares Tr core div grwth (DGRO) 0.0 $148M 5.1M 28.73
Mobileye 0.0 $136M 3.6M 38.12
Ubs Group (UBS) 0.0 $135M 8.6M 15.67
Equinix (EQIX) 0.0 $159M 445k 357.41
Hewlett Packard Enterprise (HPE) 0.0 $158M 6.8M 23.14
Dentsply Sirona (XRAY) 0.0 $121M 2.1M 57.73
S&p Global (SPGI) 0.0 $136M 1.3M 107.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $135M 4.5M 29.66
Coca Cola European Partners (CCEP) 0.0 $150M 4.8M 31.40
Fortive (FTV) 0.0 $127M 2.4M 53.63
Barrick Gold Corp (GOLD) 0.0 $104M 6.5M 15.98
Crown Holdings (CCK) 0.0 $92M 1.8M 52.57
Melco Crown Entertainment (MLCO) 0.0 $84M 5.3M 15.90
Petroleo Brasileiro SA (PBR) 0.0 $84M 8.2M 10.20
Vale (VALE) 0.0 $100M 13M 7.66
CMS Energy Corporation (CMS) 0.0 $91M 2.2M 41.62
ICICI Bank (IBN) 0.0 $103M 14M 7.49
Annaly Capital Management 0.0 $72M 7.2M 9.97
Starwood Property Trust (STWD) 0.0 $115M 5.3M 21.94
Principal Financial (PFG) 0.0 $78M 1.3M 57.86
Ameriprise Financial (AMP) 0.0 $98M 883k 110.94
Northern Trust Corporation (NTRS) 0.0 $72M 810k 89.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $87M 3.7M 23.36
Canadian Natl Ry (CNI) 0.0 $94M 1.4M 67.40
M&T Bank Corporation (MTB) 0.0 $88M 565k 156.43
Range Resources (RRC) 0.0 $81M 2.4M 34.36
Tractor Supply Company (TSCO) 0.0 $98M 1.3M 75.81
Via 0.0 $74M 2.1M 35.10
Incyte Corporation (INCY) 0.0 $72M 720k 100.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $109M 1.5M 73.67
Sony Corporation (SONY) 0.0 $70M 2.5M 28.03
AES Corporation (AES) 0.0 $80M 6.9M 11.62
Consolidated Edison (ED) 0.0 $97M 1.3M 73.68
Lennar Corporation (LEN) 0.0 $89M 2.1M 42.93
FirstEnergy (FE) 0.0 $89M 2.9M 30.97
CarMax (KMX) 0.0 $73M 1.1M 64.39
Cummins (CMI) 0.0 $98M 719k 136.67
IDEXX Laboratories (IDXX) 0.0 $103M 879k 117.27
Kohl's Corporation (KSS) 0.0 $74M 1.5M 49.38
Mattel (MAT) 0.0 $73M 2.6M 27.55
Microchip Technology (MCHP) 0.0 $82M 1.3M 64.15
Newmont Mining Corporation (NEM) 0.0 $107M 3.1M 34.07
Sealed Air (SEE) 0.0 $103M 2.3M 45.34
Snap-on Incorporated (SNA) 0.0 $83M 484k 171.27
Sonoco Products Company (SON) 0.0 $110M 2.1M 52.70
Stanley Black & Decker (SWK) 0.0 $92M 803k 114.69
Valspar Corporation 0.0 $93M 900k 103.61
Global Payments (GPN) 0.0 $71M 1.0M 69.41
Molson Coors Brewing Company (TAP) 0.0 $91M 936k 97.31
AFLAC Incorporated (AFL) 0.0 $99M 1.4M 69.60
Best Buy (BBY) 0.0 $81M 1.9M 42.67
BE Aerospace 0.0 $70M 1.2M 60.18
Regions Financial Corporation (RF) 0.0 $104M 7.2M 14.36
AmerisourceBergen (COR) 0.0 $99M 1.3M 78.19
Equity Residential (EQR) 0.0 $96M 1.5M 64.36
Mohawk Industries (MHK) 0.0 $81M 407k 199.66
Eastman Chemical Company (EMN) 0.0 $92M 1.2M 75.21
Interpublic Group of Companies (IPG) 0.0 $79M 3.4M 23.41
Synopsys (SNPS) 0.0 $87M 1.5M 58.86
Rockwell Collins 0.0 $112M 1.2M 92.76
Waters Corporation (WAT) 0.0 $85M 633k 134.39
Red Hat 0.0 $80M 1.1M 69.70
Goodyear Tire & Rubber Company (GT) 0.0 $77M 2.5M 30.87
Baker Hughes Incorporated 0.0 $98M 1.5M 64.97
Cemex SAB de CV (CX) 0.0 $89M 11M 8.03
Credit Suisse Group 0.0 $75M 5.2M 14.31
Intuitive Surgical (ISRG) 0.0 $113M 178k 634.17
Maxim Integrated Products 0.0 $95M 2.5M 38.57
Rio Tinto (RIO) 0.0 $77M 2.0M 38.46
Symantec Corporation 0.0 $79M 3.3M 23.89
Agilent Technologies Inc C ommon (A) 0.0 $77M 1.7M 45.56
Williams Companies (WMB) 0.0 $103M 3.3M 31.14
Canadian Natural Resources (CNQ) 0.0 $80M 2.5M 31.87
Mbia (MBI) 0.0 $113M 11M 10.70
Jacobs Engineering 0.0 $74M 1.3M 57.00
Henry Schein (HSIC) 0.0 $84M 556k 151.71
Clorox Company (CLX) 0.0 $75M 624k 120.02
D.R. Horton (DHI) 0.0 $96M 3.5M 27.33
Discovery Communications 0.0 $104M 3.8M 27.41
Dr Pepper Snapple 0.0 $79M 866k 90.67
United States Oil Fund 0.0 $73M 6.3M 11.72
Vornado Realty Trust (VNO) 0.0 $73M 696k 104.37
Verisk Analytics (VRSK) 0.0 $85M 1.0M 81.17
MercadoLibre (MELI) 0.0 $73M 468k 156.14
Toyota Motor Corporation (TM) 0.0 $100M 849k 117.20
Ctrip.com International 0.0 $98M 2.4M 40.00
Tesoro Corporation 0.0 $100M 1.1M 87.45
Advanced Micro Devices (AMD) 0.0 $83M 7.3M 11.34
Amphenol Corporation (APH) 0.0 $105M 1.6M 67.20
ON Semiconductor (ON) 0.0 $72M 5.6M 12.76
Invesco (IVZ) 0.0 $94M 3.1M 30.34
Entergy Corporation (ETR) 0.0 $112M 1.5M 73.47
Illumina (ILMN) 0.0 $90M 703k 128.04
Advanced Energy Industries (AEIS) 0.0 $85M 1.5M 54.77
Celanese Corporation (CE) 0.0 $104M 1.3M 78.74
Seagate Technology Com Stk 0.0 $73M 1.9M 38.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $75M 5.2M 14.37
iShares MSCI EMU Index (EZU) 0.0 $71M 2.1M 34.60
Macquarie Infrastructure Company 0.0 $105M 1.3M 81.70
Western Gas Partners 0.0 $76M 1.3M 58.76
Acuity Brands (AYI) 0.0 $87M 375k 230.86
Bio-Rad Laboratories (BIO) 0.0 $71M 388k 182.30
Kirby Corporation (KEX) 0.0 $74M 1.1M 66.50
L-3 Communications Holdings 0.0 $111M 728k 152.11
Tempur-Pedic International (TPX) 0.0 $81M 1.2M 68.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $102M 401k 254.94
Cimarex Energy 0.0 $86M 635k 135.90
Credicorp (BAP) 0.0 $76M 462k 164.38
Centene Corporation (CNC) 0.0 $112M 2.0M 56.51
Hexcel Corporation (HXL) 0.0 $87M 1.7M 51.44
ING Groep (ING) 0.0 $108M 7.6M 14.10
MGM Resorts International. (MGM) 0.0 $81M 2.8M 28.83
Molina Healthcare (MOH) 0.0 $75M 1.4M 54.26
NuVasive 0.0 $87M 1.3M 67.36
Unilever (UL) 0.0 $90M 2.2M 40.70
United States Steel Corporation (X) 0.0 $88M 2.7M 33.01
Brookdale Senior Living (BKD) 0.0 $72M 5.8M 12.42
Bk Nova Cad (BNS) 0.0 $78M 1.4M 55.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $78M 924k 84.46
Extra Space Storage (EXR) 0.0 $79M 1.0M 77.23
F5 Networks (FFIV) 0.0 $81M 563k 144.70
Rockwell Automation (ROK) 0.0 $110M 817k 134.40
Albemarle Corporation (ALB) 0.0 $101M 1.2M 86.08
HCP 0.0 $74M 2.5M 29.72
Alexandria Real Estate Equities (ARE) 0.0 $75M 676k 111.13
Bank Of Montreal Cadcom (BMO) 0.0 $72M 1.0M 71.92
Nabors Industries 0.0 $108M 6.6M 16.40
Validus Holdings 0.0 $75M 1.4M 55.01
Pinnacle West Capital Corporation (PNW) 0.0 $73M 932k 78.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $72M 861k 83.06
Sensata Technologies Hldg Bv 0.0 $87M 2.2M 38.94
SPDR KBW Bank (KBE) 0.0 $108M 2.5M 43.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $106M 2.4M 43.97
iShares Silver Trust (SLV) 0.0 $89M 5.8M 15.33
SPDR S&P Homebuilders (XHB) 0.0 $112M 3.3M 33.85
DuPont Fabros Technology 0.0 $107M 2.4M 43.93
CurrencyShares Euro Trust 0.0 $74M 715k 103.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $108M 940k 115.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $82M 4.2M 19.37
Hldgs (UAL) 0.0 $91M 1.2M 72.88
iShares Russell 3000 Value Index (IUSV) 0.0 $76M 1.5M 49.13
First Republic Bank/san F (FRCB) 0.0 $86M 930k 92.15
Motorola Solutions (MSI) 0.0 $92M 1.1M 82.89
PowerShares Fin. Preferred Port. 0.0 $81M 4.5M 17.95
Vanguard Extended Market ETF (VXF) 0.0 $91M 944k 95.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $75M 9.8M 7.64
iShares MSCI Germany Index Fund (EWG) 0.0 $82M 3.1M 26.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $79M 1.6M 49.84
Vanguard Health Care ETF (VHT) 0.0 $101M 796k 126.69
Elements Rogers Intl Commodity Etn etf 0.0 $75M 15M 5.19
iShares Dow Jones US Financial (IYF) 0.0 $83M 814k 101.47
iShares Dow Jones US Healthcare (IYH) 0.0 $85M 589k 144.20
Tortoise Energy Infrastructure 0.0 $77M 2.5M 30.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $84M 2.5M 33.46
PowerShares High Yld. Dividend Achv 0.0 $112M 6.6M 16.93
iShares Russell 3000 Growth Index (IUSG) 0.0 $107M 2.5M 42.92
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $85M 3.3M 25.94
Targa Res Corp (TRGP) 0.0 $106M 1.9M 56.07
SPDR Barclays Capital Inter Term (SPTI) 0.0 $72M 1.2M 59.03
SPDR Barclays Capital 1-3 Month T- 0.0 $76M 1.7M 45.65
WisdomTree MidCap Dividend Fund (DON) 0.0 $102M 1.1M 94.37
SPDR S&P International Dividend (DWX) 0.0 $78M 2.2M 36.05
Vanguard Total World Stock Idx (VT) 0.0 $115M 1.9M 61.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $70M 1.1M 60.92
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $100M 2.8M 35.22
Schwab U S Small Cap ETF (SCHA) 0.0 $103M 1.7M 61.41
Powershares Etf Trust dyna buybk ach 0.0 $91M 1.8M 50.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $75M 695k 107.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $73M 744k 97.78
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $91M 837k 109.09
Tesoro Logistics Lp us equity 0.0 $104M 2.0M 50.81
Cbre Group Inc Cl A (CBRE) 0.0 $88M 2.8M 31.49
Level 3 Communications 0.0 $70M 1.2M 56.36
Xylem (XYL) 0.0 $107M 2.2M 49.52
Expedia (EXPE) 0.0 $75M 665k 113.27
Pdc Energy 0.0 $77M 1.1M 72.58
Epr Properties (EPR) 0.0 $116M 1.6M 71.77
Asml Holding (ASML) 0.0 $82M 735k 112.20
Wpp Plc- (WPP) 0.0 $71M 637k 110.65
Mplx (MPLX) 0.0 $93M 2.7M 34.62
Whitewave Foods 0.0 $82M 1.5M 55.60
Ishares Inc msci india index (INDA) 0.0 $90M 3.4M 26.81
L Brands 0.0 $70M 1.1M 65.84
Quintiles Transnatio Hldgs I 0.0 $98M 1.3M 76.05
Mallinckrodt Pub 0.0 $70M 1.4M 49.82
Gw Pharmaceuticals Plc ads 0.0 $73M 656k 111.76
Cdw (CDW) 0.0 $109M 2.1M 52.09
Allegion Plc equity (ALLE) 0.0 $85M 1.3M 64.00
Hilton Worlwide Hldgs 0.0 $88M 3.2M 27.20
58 Com Inc spon adr rep a 0.0 $75M 2.7M 28.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $104M 2.1M 50.36
Burlington Stores (BURL) 0.0 $93M 1.1M 84.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $77M 3.3M 23.14
Jd (JD) 0.0 $75M 2.9M 25.44
Powershares Etf Tr Ii var rate pfd por 0.0 $75M 3.1M 24.62
Cdk Global Inc equities 0.0 $108M 1.8M 59.69
New Residential Investment (RITM) 0.0 $76M 4.8M 15.73
Ishares Tr cur hdg ms emu (HEZU) 0.0 $90M 3.4M 26.60
Fiat Chrysler Auto 0.0 $94M 10M 9.12
Iron Mountain (IRM) 0.0 $103M 3.2M 32.48
Eversource Energy (ES) 0.0 $74M 1.3M 55.23
Relx (RELX) 0.0 $76M 4.2M 17.97
Nielsen Hldgs Plc Shs Eur 0.0 $84M 2.0M 41.95
Goldman Sachs Etf Tr (GSLC) 0.0 $72M 1.6M 44.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $100M 2.1M 47.44
Market Vectors Etf Tr Oil Svcs 0.0 $81M 2.4M 33.37
Vaneck Vectors Russia Index Et 0.0 $99M 4.6M 21.22
Ihs Markit 0.0 $97M 2.7M 35.41
Xl 0.0 $75M 2.0M 37.26
E TRADE Financial Corporation 0.0 $63M 1.8M 34.65
Loews Corporation (L) 0.0 $51M 1.1M 46.83
America Movil Sab De Cv spon adr l 0.0 $27M 2.1M 12.57
China Petroleum & Chemical 0.0 $56M 788k 70.93
Cit 0.0 $51M 1.2M 42.69
SK Tele 0.0 $45M 2.2M 20.86
Verisign Inc sdcv 3.250% 8/1 0.0 $33M 15M 2.23
Mobile TeleSystems OJSC 0.0 $30M 3.3M 9.11
Fomento Economico Mexicano SAB (FMX) 0.0 $32M 413k 76.27
BHP Billiton 0.0 $33M 1.0M 31.47
Owens Corning (OC) 0.0 $41M 797k 51.56
China Mobile 0.0 $63M 1.2M 52.43
Portland General Electric Company (POR) 0.0 $27M 622k 43.34
Ansys (ANSS) 0.0 $65M 698k 92.50
Emcor (EME) 0.0 $32M 456k 70.76
Broadridge Financial Solutions (BR) 0.0 $61M 925k 66.30
Progressive Corporation (PGR) 0.0 $52M 1.5M 35.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $66M 482k 136.22
Western Union Company (WU) 0.0 $35M 1.6M 21.72
First Citizens BancShares (FCNCA) 0.0 $60M 168k 355.00
Reinsurance Group of America (RGA) 0.0 $67M 534k 125.82
Signature Bank (SBNY) 0.0 $43M 283k 150.19
TD Ameritrade Holding 0.0 $43M 983k 43.59
Total System Services 0.0 $29M 594k 49.03
MGIC Investment (MTG) 0.0 $24M 2.4M 10.19
Arthur J. Gallagher & Co. (AJG) 0.0 $58M 1.1M 51.96
DST Systems 0.0 $35M 323k 107.16
Equifax (EFX) 0.0 $60M 506k 118.23
Dick's Sporting Goods (DKS) 0.0 $37M 692k 53.11
Seattle Genetics 0.0 $24M 453k 52.76
Martin Marietta Materials (MLM) 0.0 $56M 251k 221.53
Great Plains Energy Incorporated 0.0 $56M 2.0M 27.35
Ameren Corporation (AEE) 0.0 $38M 732k 52.46
Brookfield Asset Management 0.0 $46M 1.4M 33.01
Bunge 0.0 $32M 444k 72.23
Pulte (PHM) 0.0 $32M 1.7M 18.38
American Eagle Outfitters (AEO) 0.0 $29M 1.9M 15.17
Bed Bath & Beyond 0.0 $27M 654k 40.64
Blackbaud (BLKB) 0.0 $29M 455k 64.01
Carter's (CRI) 0.0 $25M 289k 86.40
Coach 0.0 $67M 1.9M 35.02
Copart (CPRT) 0.0 $60M 1.1M 55.42
Cullen/Frost Bankers (CFR) 0.0 $66M 745k 88.23
FMC Technologies 0.0 $45M 1.3M 35.53
Franklin Resources (BEN) 0.0 $37M 940k 39.58
Hologic (HOLX) 0.0 $53M 1.3M 40.12
Host Hotels & Resorts (HST) 0.0 $64M 3.4M 18.84
J.B. Hunt Transport Services (JBHT) 0.0 $59M 605k 97.07
J.C. Penney Company 0.0 $40M 4.8M 8.31
LKQ Corporation (LKQ) 0.0 $26M 841k 30.65
NetApp (NTAP) 0.0 $28M 787k 35.27
Noble Energy 0.0 $34M 889k 38.06
Polaris Industries (PII) 0.0 $34M 414k 82.39
RPM International (RPM) 0.0 $43M 793k 53.83
Ritchie Bros. Auctioneers Inco 0.0 $27M 802k 34.03
Royal Caribbean Cruises (RCL) 0.0 $26M 321k 82.04
Ryder System (R) 0.0 $64M 863k 74.44
Trimble Navigation (TRMB) 0.0 $29M 954k 30.15
Zebra Technologies (ZBRA) 0.0 $30M 347k 85.77
Brown-Forman Corporation (BF.B) 0.0 $23M 520k 44.92
Transocean (RIG) 0.0 $38M 2.5M 14.74
Avery Dennison Corporation (AVY) 0.0 $41M 583k 70.22
Harris Corporation 0.0 $67M 657k 102.47
Nordstrom (JWN) 0.0 $67M 1.4M 47.93
Harley-Davidson (HOG) 0.0 $26M 452k 58.34
Jack in the Box (JACK) 0.0 $39M 349k 111.65
Verisign (VRSN) 0.0 $26M 347k 76.08
Apartment Investment and Management 0.0 $47M 1.0M 45.45
Cabot Corporation (CBT) 0.0 $29M 573k 50.55
Charles River Laboratories (CRL) 0.0 $42M 555k 76.19
Comerica Incorporated (CMA) 0.0 $56M 825k 68.11
Mid-America Apartment (MAA) 0.0 $41M 414k 97.92
ABM Industries (ABM) 0.0 $64M 1.6M 40.84
Nokia Corporation (NOK) 0.0 $42M 8.8M 4.81
DaVita (DVA) 0.0 $32M 505k 64.20
Darden Restaurants (DRI) 0.0 $51M 695k 72.72
Bemis Company 0.0 $32M 669k 47.82
Everest Re Group (EG) 0.0 $25M 114k 216.38
Foot Locker (FL) 0.0 $62M 878k 70.89
Mettler-Toledo International (MTD) 0.0 $53M 125k 418.57
National-Oilwell Var 0.0 $61M 1.6M 37.44
JetBlue Airways Corporation (JBLU) 0.0 $43M 1.9M 22.42
Universal Health Services (UHS) 0.0 $44M 417k 106.38
Unum (UNM) 0.0 $55M 1.2M 43.93
Tyson Foods (TSN) 0.0 $39M 635k 61.68
Agrium 0.0 $65M 647k 100.56
Electronics For Imaging 0.0 $31M 696k 43.86
Cabela's Incorporated 0.0 $24M 416k 58.55
Cadence Design Systems (CDNS) 0.0 $49M 1.9M 25.22
Crane 0.0 $37M 506k 72.11
WellCare Health Plans 0.0 $26M 187k 137.08
Campbell Soup Company (CPB) 0.0 $49M 812k 60.47
Newfield Exploration 0.0 $56M 1.4M 40.50
Potash Corp. Of Saskatchewan I 0.0 $50M 2.8M 18.09
Helmerich & Payne (HP) 0.0 $24M 314k 77.41
Casey's General Stores (CASY) 0.0 $63M 530k 118.87
PerkinElmer (RVTY) 0.0 $27M 515k 52.14
American Financial (AFG) 0.0 $49M 551k 88.12
AGCO Corporation (AGCO) 0.0 $34M 592k 57.87
Arrow Electronics (ARW) 0.0 $29M 411k 71.30
Avnet (AVT) 0.0 $54M 1.1M 47.61
Gartner (IT) 0.0 $40M 394k 101.07
Aegon 0.0 $39M 7.0M 5.53
Computer Sciences Corporation 0.0 $42M 702k 59.42
DISH Network 0.0 $50M 858k 57.93
Fluor Corporation (FLR) 0.0 $59M 1.1M 52.52
Honda Motor (HMC) 0.0 $36M 1.2M 29.18
Liberty Media 0.0 $29M 1.5M 19.98
Macy's (M) 0.0 $51M 1.4M 35.81
Encana Corp 0.0 $27M 2.3M 11.75
Gap (GAP) 0.0 $32M 1.4M 22.44
White Mountains Insurance Gp (WTM) 0.0 $44M 53k 836.04
Alleghany Corporation 0.0 $47M 78k 608.13
Statoil ASA 0.0 $44M 2.4M 18.24
Torchmark Corporation 0.0 $40M 548k 73.76
Canadian Pacific Railway 0.0 $56M 393k 142.76
Staples 0.0 $48M 5.3M 9.05
Patterson Companies (PDCO) 0.0 $44M 1.1M 41.03
Stericycle (SRCL) 0.0 $33M 426k 77.04
VCA Antech 0.0 $49M 715k 68.65
Syngenta 0.0 $29M 362k 79.05
Whole Foods Market 0.0 $63M 2.0M 30.76
SL Green Realty 0.0 $45M 414k 107.56
Brookfield Infrastructure Part (BIP) 0.0 $39M 1.2M 33.47
Markel Corporation (MKL) 0.0 $65M 72k 904.53
USG Corporation 0.0 $53M 1.8M 28.88
Barclays (BCS) 0.0 $33M 3.0M 11.00
Hospitality Properties Trust 0.0 $47M 1.5M 31.74
W.R. Berkley Corporation (WRB) 0.0 $52M 786k 66.51
Enstar Group (ESGR) 0.0 $31M 156k 197.70
Msci (MSCI) 0.0 $41M 519k 78.79
Toll Brothers (TOL) 0.0 $63M 2.0M 31.00
Advance Auto Parts (AAP) 0.0 $48M 283k 169.11
Regal Entertainment 0.0 $48M 2.3M 20.61
Service Corporation International (SCI) 0.0 $23M 818k 28.40
Eagle Materials (EXP) 0.0 $48M 490k 98.53
Grand Canyon Education (LOPE) 0.0 $38M 644k 58.49
Astoria Financial Corporation 0.0 $23M 1.2M 18.65
CoStar (CSGP) 0.0 $55M 291k 188.51
Big Lots (BIGGQ) 0.0 $51M 1.0M 50.20
East West Ban (EWBC) 0.0 $58M 1.1M 50.83
WABCO Holdings 0.0 $25M 236k 106.14
GATX Corporation (GATX) 0.0 $35M 576k 61.58
New York Community Ban 0.0 $43M 2.7M 15.91
Patterson-UTI Energy (PTEN) 0.0 $30M 1.1M 26.92
Magna Intl Inc cl a (MGA) 0.0 $62M 1.4M 43.40
Alliance Data Systems Corporation (BFH) 0.0 $65M 286k 228.49
Aptar (ATR) 0.0 $32M 432k 73.13
Axis Capital Holdings (AXS) 0.0 $25M 382k 65.27
C.H. Robinson Worldwide (CHRW) 0.0 $42M 575k 73.26
Chesapeake Energy Corporation 0.0 $53M 7.6M 7.02
HDFC Bank (HDB) 0.0 $50M 824k 60.70
IDEX Corporation (IEX) 0.0 $32M 353k 90.07
Robert Half International (RHI) 0.0 $49M 1.0M 48.74
Roper Industries (ROP) 0.0 $59M 323k 183.08
Ultimate Software 0.0 $33M 180k 182.35
Sina Corporation 0.0 $39M 645k 60.79
Gra (GGG) 0.0 $25M 298k 83.10
Penske Automotive (PAG) 0.0 $32M 624k 51.81
Southwestern Energy Company 0.0 $39M 3.6M 10.82
Bank of the Ozarks 0.0 $31M 594k 52.60
Umpqua Holdings Corporation 0.0 $33M 1.8M 18.78
NVR (NVR) 0.0 $29M 18k 1669.06
CNA Financial Corporation (CNA) 0.0 $29M 690k 41.50
Whiting Petroleum Corporation 0.0 $44M 3.6M 12.02
Domino's Pizza (DPZ) 0.0 $31M 192k 159.23
Carlisle Companies (CSL) 0.0 $53M 478k 110.29
Wynn Resorts (WYNN) 0.0 $39M 448k 86.52
Landstar System (LSTR) 0.0 $41M 486k 85.29
Fair Isaac Corporation (FICO) 0.0 $41M 347k 119.22
Southwest Gas Corporation (SWX) 0.0 $28M 363k 76.63
Take-Two Interactive Software (TTWO) 0.0 $57M 1.1M 49.28
Calpine Corporation 0.0 $23M 2.0M 11.43
Rite Aid Corporation 0.0 $26M 3.1M 8.24
Amdocs Ltd ord (DOX) 0.0 $68M 1.2M 58.25
Goldcorp 0.0 $35M 2.6M 13.60
Endurance Specialty Hldgs Lt 0.0 $49M 529k 92.39
Hawaiian Holdings 0.0 $33M 574k 56.99
Quanta Services (PWR) 0.0 $51M 1.5M 34.85
Texas Capital Bancshares (TCBI) 0.0 $31M 391k 78.40
Juniper Networks (JNPR) 0.0 $37M 1.3M 28.26
Tenne 0.0 $28M 441k 62.47
Mead Johnson Nutrition 0.0 $67M 941k 71.21
Wyndham Worldwide Corporation 0.0 $43M 564k 76.37
Dolby Laboratories (DLB) 0.0 $30M 669k 45.18
First Horizon National Corporation (FHN) 0.0 $29M 1.5M 20.01
Eaton Vance 0.0 $48M 1.2M 41.88
American Axle & Manufact. Holdings (AXL) 0.0 $34M 1.7M 19.31
American Capital 0.0 $24M 1.4M 17.92
Brunswick Corporation (BC) 0.0 $29M 538k 54.54
CF Industries Holdings (CF) 0.0 $49M 1.6M 31.48
Companhia de Saneamento Basi (SBS) 0.0 $26M 3.0M 8.68
Dycom Industries (DY) 0.0 $30M 374k 80.29
Enbridge (ENB) 0.0 $38M 908k 42.11
Graphic Packaging Holding Company (GPK) 0.0 $32M 2.6M 12.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 234k 101.04
Microsemi Corporation 0.0 $24M 439k 53.97
Owens-Illinois 0.0 $27M 1.5M 17.41
Rogers Communications -cl B (RCI) 0.0 $56M 1.4M 38.58
Steel Dynamics (STLD) 0.0 $49M 1.4M 35.58
Transcanada Corp 0.0 $35M 772k 45.15
Western Alliance Bancorporation (WAL) 0.0 $24M 495k 48.70
Zions Bancorporation (ZION) 0.0 $41M 826k 50.00
Alaska Air (ALK) 0.0 $32M 365k 88.73
Amer (UHAL) 0.0 $28M 74k 369.83
Ares Capital Corporation (ARCC) 0.0 $47M 2.8M 16.49
Black Hills Corporation (BKH) 0.0 $40M 659k 61.33
Cliffs Natural Resources 0.0 $23M 2.8M 8.41
Cypress Semiconductor Corporation 0.0 $67M 5.8M 11.44
EnerSys (ENS) 0.0 $23M 298k 78.11
Medicines Company 0.0 $31M 920k 33.94
On Assignment 0.0 $46M 1.0M 44.16
Reliance Steel & Aluminum (RS) 0.0 $23M 294k 79.55
Western Refining 0.0 $34M 902k 37.86
AllianceBernstein Holding (AB) 0.0 $32M 1.4M 23.45
American Campus Communities 0.0 $35M 706k 49.77
Align Technology (ALGN) 0.0 $49M 510k 96.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $57M 8.4M 6.77
Bruker Corporation (BRKR) 0.0 $26M 1.2M 21.17
Cognex Corporation (CGNX) 0.0 $26M 409k 63.62
Cibc Cad (CM) 0.0 $28M 341k 81.55
Chipotle Mexican Grill (CMG) 0.0 $65M 173k 378.38
Cinemark Holdings (CNK) 0.0 $29M 757k 38.36
CenterPoint Energy (CNP) 0.0 $31M 1.3M 24.64
Columbia Sportswear Company (COLM) 0.0 $31M 526k 58.32
Concho Resources 0.0 $62M 466k 132.61
Douglas Emmett (DEI) 0.0 $27M 732k 36.53
Dcp Midstream Partners 0.0 $34M 880k 38.38
DTE Energy Company (DTE) 0.0 $66M 670k 98.51
Euronet Worldwide (EEFT) 0.0 $28M 392k 72.43
Enbridge Energy Partners 0.0 $47M 1.8M 25.48
Essex Property Trust (ESS) 0.0 $49M 212k 232.52
FMC Corporation (FMC) 0.0 $27M 473k 56.56
Group Cgi Cad Cl A 0.0 $32M 672k 48.03
GameStop (GME) 0.0 $24M 967k 25.26
Hill-Rom Holdings 0.0 $43M 767k 56.13
Jabil Circuit (JBL) 0.0 $27M 1.1M 23.67
Kilroy Realty Corporation (KRC) 0.0 $32M 442k 73.22
Alliant Energy Corporation (LNT) 0.0 $31M 809k 37.89
Manhattan Associates (MANH) 0.0 $61M 1.2M 53.03
Middleby Corporation (MIDD) 0.0 $49M 383k 128.81
MarketAxess Holdings (MKTX) 0.0 $33M 224k 146.92
Medical Properties Trust (MPW) 0.0 $24M 1.9M 12.30
Vail Resorts (MTN) 0.0 $39M 240k 161.30
Oge Energy Corp (OGE) 0.0 $30M 888k 33.45
Omega Healthcare Investors (OHI) 0.0 $69M 2.2M 31.25
VeriFone Systems 0.0 $23M 1.3M 17.73
Qiagen 0.0 $33M 1.2M 28.02
Raymond James Financial (RJF) 0.0 $55M 794k 69.26
Sally Beauty Holdings (SBH) 0.0 $46M 1.7M 26.42
SCANA Corporation 0.0 $34M 464k 73.28
Selective Insurance (SIGI) 0.0 $30M 707k 43.05
Skechers USA (SKX) 0.0 $40M 1.6M 24.58
Teleflex Incorporated (TFX) 0.0 $68M 420k 161.15
Textron (TXT) 0.0 $57M 1.2M 48.56
UGI Corporation (UGI) 0.0 $48M 1.0M 46.08
Westpac Banking Corporation 0.0 $26M 1.1M 23.47
West Pharmaceutical Services (WST) 0.0 $63M 747k 84.83
Wintrust Financial Corporation (WTFC) 0.0 $30M 419k 72.57
Abb (ABBNY) 0.0 $38M 1.8M 21.07
AK Steel Holding Corporation 0.0 $51M 5.0M 10.21
Banco Bradesco SA (BBD) 0.0 $50M 5.7M 8.71
BorgWarner (BWA) 0.0 $55M 1.4M 39.51
Boardwalk Pipeline Partners 0.0 $53M 3.0M 17.36
Chicago Bridge & Iron Company 0.0 $24M 743k 31.75
Ciena Corporation (CIEN) 0.0 $48M 2.0M 24.41
Energen Corporation 0.0 $29M 500k 57.67
F.N.B. Corporation (FNB) 0.0 $31M 2.0M 16.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $47M 1.8M 25.35
Hain Celestial (HAIN) 0.0 $45M 1.2M 39.03
KLA-Tencor Corporation (KLAC) 0.0 $45M 568k 78.68
Cheniere Energy (LNG) 0.0 $55M 1.3M 41.43
Lululemon Athletica (LULU) 0.0 $31M 471k 64.99
Monolithic Power Systems (MPWR) 0.0 $30M 371k 81.95
Panera Bread Company 0.0 $39M 188k 205.12
Stifel Financial (SF) 0.0 $26M 527k 49.95
Urban Outfitters (URBN) 0.0 $25M 869k 28.48
Wabtec Corporation (WAB) 0.0 $30M 364k 83.02
BT 0.0 $37M 1.6M 23.03
Chemical Financial Corporation 0.0 $23M 428k 54.15
Clarcor 0.0 $31M 377k 82.47
Duke Realty Corporation 0.0 $44M 1.7M 26.56
Equity Lifestyle Properties (ELS) 0.0 $40M 549k 72.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $56M 1.3M 42.21
ORIX Corporation (IX) 0.0 $27M 350k 77.78
Jack Henry & Associates (JKHY) 0.0 $50M 560k 88.79
Kaman Corporation 0.0 $28M 579k 48.93
Lloyds TSB (LYG) 0.0 $46M 15M 3.10
McCormick & Company, Incorporated (MKC) 0.0 $56M 595k 93.33
Nice Systems (NICE) 0.0 $26M 384k 68.76
Corporate Office Properties Trust (CDP) 0.0 $39M 1.3M 31.22
Open Text Corp (OTEX) 0.0 $28M 447k 61.81
PacWest Ban 0.0 $58M 1.1M 54.45
PrivateBan 0.0 $40M 746k 54.19
Scotts Miracle-Gro Company (SMG) 0.0 $39M 408k 95.57
Smith & Nephew (SNN) 0.0 $41M 1.4M 30.08
TransDigm Group Incorporated (TDG) 0.0 $53M 214k 248.95
VMware 0.0 $51M 647k 78.74
Ametek (AME) 0.0 $36M 737k 48.60
United Natural Foods (UNFI) 0.0 $37M 770k 47.72
Woodward Governor Company (WWD) 0.0 $30M 428k 69.04
Teradyne (TER) 0.0 $23M 921k 25.40
Dex (DXCM) 0.0 $41M 686k 59.70
Greenbrier Companies (GBX) 0.0 $43M 1.0M 41.54
Superior Energy Services 0.0 $40M 2.3M 16.88
Taubman Centers 0.0 $37M 506k 73.93
Federal Realty Inv. Trust 0.0 $49M 346k 142.09
National Health Investors (NHI) 0.0 $28M 379k 74.28
National Instruments 0.0 $35M 1.1M 30.82
WebMD Health 0.0 $34M 683k 49.61
Colony Financial 0.0 $23M 1.1M 20.25
EQT Corporation (EQT) 0.0 $54M 819k 65.40
First American Financial (FAF) 0.0 $31M 858k 36.63
iShares Dow Jones US Home Const. (ITB) 0.0 $28M 1.0M 27.48
Kennedy-Wilson Holdings (KW) 0.0 $24M 1.2M 20.52
Mednax (MD) 0.0 $42M 628k 66.65
National Retail Properties (NNN) 0.0 $25M 558k 44.20
SM Energy (SM) 0.0 $26M 754k 34.48
Teck Resources Ltd cl b (TECK) 0.0 $35M 1.7M 19.98
Scripps Networks Interactive 0.0 $41M 579k 71.37
SPDR S&P Retail (XRT) 0.0 $62M 1.4M 44.07
Manulife Finl Corp (MFC) 0.0 $51M 2.9M 17.82
AECOM Technology Corporation (ACM) 0.0 $46M 1.3M 36.37
CNO Financial (CNO) 0.0 $28M 1.5M 19.15
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $28M 263k 107.75
Signet Jewelers (SIG) 0.0 $51M 542k 94.26
Weingarten Realty Investors 0.0 $30M 840k 35.79
Spirit AeroSystems Holdings (SPR) 0.0 $46M 786k 58.35
KAR Auction Services (KAR) 0.0 $37M 866k 42.62
Udr (UDR) 0.0 $41M 1.1M 36.48
Camden Property Trust (CPT) 0.0 $51M 610k 84.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $59M 1.1M 53.22
iShares Dow Jones US Tele (IYZ) 0.0 $51M 1.5M 34.50
Rydex Russell Top 50 ETF 0.0 $44M 281k 157.84
Oasis Petroleum 0.0 $24M 1.6M 15.14
LogMeIn 0.0 $35M 358k 96.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $33M 204k 162.84
QEP Resources 0.0 $26M 1.4M 18.41
PowerShares Water Resources 0.0 $50M 2.0M 24.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $40M 1.0M 39.11
SPDR S&P China (GXC) 0.0 $32M 440k 72.05
Allied World Assurance 0.0 $40M 750k 53.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $49M 4.7M 10.29
Clearbridge Energy M 0.0 $41M 2.6M 15.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $37M 3.0M 12.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $33M 2.2M 14.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25M 1.8M 14.09
First Trust Financials AlphaDEX (FXO) 0.0 $58M 2.1M 27.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $53M 1.1M 48.82
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $27M 578k 46.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $43M 825k 52.66
Inphi Corporation 0.0 $32M 726k 44.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $40M 266k 150.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $50M 1.6M 31.49
Opko Health (OPK) 0.0 $57M 6.1M 9.30
General Growth Properties 0.0 $65M 2.6M 24.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $56M 1.0M 54.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $31M 853k 36.07
CoreSite Realty 0.0 $28M 346k 79.49
Ligand Pharmaceuticals In (LGND) 0.0 $57M 564k 101.61
Sun Communities (SUI) 0.0 $31M 400k 76.61
Vanguard Pacific ETF (VPL) 0.0 $25M 429k 58.47
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $46M 497k 92.01
PowerShares Build America Bond Portfolio 0.0 $44M 1.5M 29.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $35M 440k 80.44
Franco-Nevada Corporation (FNV) 0.0 $28M 466k 59.83
iShares Morningstar Large Growth (ILCG) 0.0 $34M 277k 121.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $40M 1.1M 35.95
Jp Morgan Alerian Mlp Index 0.0 $30M 957k 31.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $54M 471k 115.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $51M 802k 63.93
iShares Russell Microcap Index (IWC) 0.0 $24M 277k 85.84
SPDR S&P International Small Cap (GWX) 0.0 $34M 1.2M 29.00
iShares MSCI Australia Index Fund (EWA) 0.0 $39M 1.9M 20.23
First Trust IPOX-100 Index Fund (FPX) 0.0 $23M 435k 53.54
iShares Dow Jones US Industrial (IYJ) 0.0 $47M 386k 120.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $32M 238k 133.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $32M 226k 142.31
iShares MSCI Sweden Index (EWD) 0.0 $48M 1.7M 28.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $48M 393k 122.71
iShares S&P Global Energy Sector (IXC) 0.0 $34M 986k 34.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $23M 247k 94.82
iShares S&P Global Technology Sect. (IXN) 0.0 $46M 414k 109.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $51M 466k 108.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $40M 319k 123.81
WisdomTree Equity Income Fund (DHS) 0.0 $25M 372k 67.42
CurrencyShares British Pound Ster. Trst 0.0 $60M 496k 120.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $42M 197k 211.11
Vanguard Utilities ETF (VPU) 0.0 $53M 490k 107.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24M 3.0M 8.02
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $30M 2.1M 13.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $25M 5.3M 4.64
iShares S&P Global 100 Index (IOO) 0.0 $30M 389k 76.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $27M 252k 106.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $28M 210k 133.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $29M 629k 45.71
PowerShares FTSE RAFI Emerging MarketETF 0.0 $58M 3.2M 18.19
SPDR S&P Pharmaceuticals (XPH) 0.0 $23M 594k 39.09
SPDR S&P Metals and Mining (XME) 0.0 $42M 1.4M 30.41
WisdomTree Total Dividend Fund (DTD) 0.0 $38M 469k 81.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $60M 756k 79.88
United Sts Commodity Index F (USCI) 0.0 $52M 1.3M 40.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $52M 629k 82.38
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $46M 3.6M 12.95
Blackrock Health Sciences Trust (BME) 0.0 $26M 803k 31.75
CurrencyShares Japanese Yen Trust 0.0 $34M 417k 82.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $45M 2.2M 20.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $59M 2.1M 27.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $37M 957k 39.04
PowerShares Dynamic Lg. Cap Value 0.0 $49M 1.5M 33.72
PowerShares Dynamic Pharmaceuticals 0.0 $29M 510k 55.96
PowerShares Hgh Yield Corporate Bnd 0.0 $25M 1.3M 18.79
Rydex S&P Equal Weight Technology 0.0 $49M 447k 108.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $48M 400k 119.66
SPDR Barclays Capital TIPS (SPIP) 0.0 $28M 493k 56.19
WisdomTree MidCap Earnings Fund (EZM) 0.0 $33M 317k 103.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $36M 441k 82.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30M 322k 94.03
Vanguard Mega Cap 300 Index (MGC) 0.0 $66M 866k 76.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $26M 3.0M 8.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $47M 998k 46.91
Rydex S&P 500 Pure Growth ETF 0.0 $59M 701k 83.65
PowerShares DWA Technical Ldrs Pf 0.0 $38M 897k 41.87
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $34M 1.0M 32.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $44M 1.7M 26.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $27M 455k 58.70
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $34M 818k 41.09
Schwab U S Broad Market ETF (SCHB) 0.0 $37M 688k 54.10
Swift Transportation Company 0.0 $29M 1.2M 24.36
First Trust Health Care AlphaDEX (FXH) 0.0 $34M 600k 56.87
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $42M 1.1M 38.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25M 542k 45.91
First Trust Energy AlphaDEX (FXN) 0.0 $60M 3.6M 16.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $44M 1.3M 32.88
inv grd crp bd (CORP) 0.0 $28M 275k 102.30
Telus Ord (TU) 0.0 $52M 1.6M 31.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $54M 605k 89.35
Alps Etf Tr equal sec etf (EQL) 0.0 $27M 455k 59.98
Rydex Etf Trust s^p500 pur val 0.0 $26M 444k 57.59
Ishares Tr s^p aggr all (AOA) 0.0 $44M 934k 47.23
Ishares Tr cmn (STIP) 0.0 $26M 256k 100.72
Huntington Ingalls Inds (HII) 0.0 $62M 337k 184.18
Bankunited (BKU) 0.0 $26M 679k 37.75
Hca Holdings (HCA) 0.0 $63M 856k 74.02
D Spdr Series Trust (XHE) 0.0 $24M 482k 49.73
Apollo Global Management 'a' 0.0 $54M 2.8M 19.35
Fortis (FTS) 0.0 $51M 1.7M 30.88
Cavium 0.0 $39M 627k 62.44
Air Lease Corp (AL) 0.0 $25M 719k 34.33
Rlj Lodging Trust (RLJ) 0.0 $37M 1.5M 24.49
Spirit Airlines (SAVE) 0.0 $28M 491k 57.86
Amc Networks Inc Cl A (AMCX) 0.0 $34M 652k 52.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $27M 3.7M 7.29
Hollyfrontier Corp 0.0 $41M 1.2M 32.76
Pandora Media 0.0 $30M 2.3M 13.04
Pvh Corporation (PVH) 0.0 $32M 357k 90.25
Db-x Msci Japan Etf equity (DBJP) 0.0 $27M 722k 37.22
Spdr Series Trust cmn (HYMB) 0.0 $41M 737k 55.97
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $26M 716k 36.67
Alkermes (ALKS) 0.0 $24M 423k 55.58
Cubesmart (CUBE) 0.0 $44M 1.6M 26.77
Dunkin' Brands Group 0.0 $31M 596k 52.44
Telefonica Brasil Sa 0.0 $24M 1.8M 13.36
Fortune Brands (FBIN) 0.0 $37M 687k 53.46
Acadia Healthcare (ACHC) 0.0 $34M 1.0M 33.10
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $41M 1.0M 40.48
Michael Kors Holdings 0.0 $31M 720k 42.99
Wpx Energy 0.0 $28M 1.9M 14.57
Powershares Kbw Bank Etf 0.0 $23M 496k 47.26
Proshares Tr Ii sht vix st trm 0.0 $50M 551k 90.98
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $38M 870k 43.53
Post Holdings Inc Common (POST) 0.0 $37M 456k 80.39
Allison Transmission Hldngs I (ALSN) 0.0 $27M 801k 33.69
Pimco Total Return Etf totl (BOND) 0.0 $45M 431k 105.00
Vantiv Inc Cl A 0.0 $37M 620k 59.62
Retail Properties Of America 0.0 $24M 1.5M 15.31
Powershares Exchange 0.0 $48M 1.7M 28.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $67M 6.1M 11.01
Ingredion Incorporated (INGR) 0.0 $34M 273k 124.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $24M 1.1M 21.21
Novellus Systems, Inc. note 2.625% 5/1 0.0 $26M 8.3M 3.11
Oaktree Cap 0.0 $68M 1.8M 37.50
Alexander & Baldwin (ALEX) 0.0 $32M 704k 44.88
Eqt Midstream Partners 0.0 $48M 631k 76.68
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $28M 1.3M 21.15
Global X Fds glbl x mlp etf 0.0 $26M 2.3M 11.57
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $45M 1.8M 25.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $56M 2.2M 25.21
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $25M 1.2M 21.82
Wright Express (WEX) 0.0 $52M 465k 111.60
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $46M 1.5M 29.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $46M 1.1M 40.82
Unknown 0.0 $42M 2.1M 19.80
Berry Plastics (BERY) 0.0 $53M 1.1M 48.73
Workday Inc cl a (WDAY) 0.0 $30M 450k 66.10
WESTERN GAS EQUITY Partners 0.0 $25M 596k 42.35
Diamondback Energy (FANG) 0.0 $57M 567k 101.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $57M 1.2M 49.23
Pbf Energy Inc cl a (PBF) 0.0 $46M 1.6M 27.88
Intercept Pharmaceuticals In 0.0 $48M 445k 108.67
Ptc (PTC) 0.0 $24M 526k 46.27
Ishares Core Intl Stock Etf core (IXUS) 0.0 $37M 726k 50.49
Allianzgi Nfj Divid Int Prem S cefs 0.0 $28M 2.2M 12.61
Icon (ICLR) 0.0 $56M 745k 75.20
Ishares Tr core strm usbd (ISTB) 0.0 $28M 551k 50.00
Cyrusone 0.0 $52M 1.2M 44.49
Pimco Dynamic Credit Income other 0.0 $31M 1.5M 20.23
Priceline.com debt 1.000% 3/1 0.0 $23M 15M 1.57
Pinnacle Foods Inc De 0.0 $37M 690k 53.45
D First Tr Exchange-traded (FPE) 0.0 $46M 2.4M 18.95
Metropcs Communications (TMUS) 0.0 $38M 656k 57.51
Powershares Exchange 0.0 $33M 815k 40.29
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $46M 953k 48.23
Liberty Global Inc C 0.0 $41M 1.4M 29.70
Blackstone Mtg Tr (BXMT) 0.0 $32M 1.1M 30.06
Gigamon 0.0 $42M 921k 45.52
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $27M 629k 42.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $40M 823k 48.55
Sprint 0.0 $30M 3.5M 8.42
Yadkin Finl Corp 0.0 $28M 814k 34.25
Fox News 0.0 $43M 1.6M 27.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $62M 1.3M 47.43
Hd Supply 0.0 $67M 1.6M 42.52
Coty Inc Cl A (COTY) 0.0 $47M 2.5M 18.31
Orange Sa (ORAN) 0.0 $32M 2.1M 15.14
Tallgrass Energy Partners 0.0 $69M 1.5M 47.45
Spirit Realty reit 0.0 $30M 2.8M 10.86
Ishares Tr msci usavalfct (VLUE) 0.0 $30M 421k 70.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $69M 921k 75.00
Dean Foods Company 0.0 $28M 1.3M 21.78
Fireeye 0.0 $28M 2.4M 11.90
Fox Factory Hldg (FOXF) 0.0 $24M 850k 27.73
American Homes 4 Rent-a reit (AMH) 0.0 $31M 1.5M 20.99
Ambev Sa- (ABEV) 0.0 $67M 14M 4.91
Sirius Xm Holdings (SIRI) 0.0 $32M 7.1M 4.45
American Airls (AAL) 0.0 $53M 1.1M 46.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $26M 1.3M 20.19
Veeva Sys Inc cl a (VEEV) 0.0 $25M 617k 40.70
Perrigo Company (PRGO) 0.0 $35M 417k 83.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $47M 983k 47.34
Brixmor Prty (BRX) 0.0 $24M 975k 24.45
Commscope Hldg (COMM) 0.0 $36M 954k 37.21
Surgical Care Affiliates 0.0 $25M 534k 46.26
Aramark Hldgs (ARMK) 0.0 $54M 1.5M 35.72
Dbx Trackers db xtr msci eur (DBEU) 0.0 $55M 2.2M 25.40
Rsp Permian 0.0 $34M 769k 44.61
Voya Financial (VOYA) 0.0 $43M 1.1M 39.22
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $25M 1.0M 23.65
Investors Ban 0.0 $47M 3.4M 13.95
Pentair cs (PNR) 0.0 $43M 771k 56.07
Navient Corporation equity (NAVI) 0.0 $25M 1.5M 16.43
Weatherford Intl Plc ord 0.0 $52M 10M 4.99
Ally Financial (ALLY) 0.0 $46M 2.4M 19.02
Grubhub 0.0 $24M 641k 37.65
Parsley Energy Inc-class A 0.0 $56M 1.6M 35.24
Fnf (FNF) 0.0 $35M 1.0M 33.96
Sabre (SABR) 0.0 $31M 1.3M 24.95
Servicemaster Global 0.0 $35M 932k 37.67
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $25M 939k 26.41
Pra (PRAA) 0.0 $29M 738k 39.10
Keysight Technologies (KEYS) 0.0 $45M 1.2M 36.57
Suno (SUN) 0.0 $27M 1.0M 26.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $46M 970k 47.66
Vwr Corp cash securities 0.0 $30M 1.2M 25.05
Klx Inc Com $0.01 0.0 $32M 701k 45.11
Liberty Broadband Cl C (LBRDK) 0.0 $28M 382k 74.07
Education Rlty Tr New ret 0.0 $27M 626k 42.30
Lamar Advertising Co-a (LAMR) 0.0 $30M 452k 67.24
Healthcare Tr Amer Inc cl a 0.0 $31M 1.1M 29.11
Metaldyne Performance Group, I 0.0 $26M 1.1M 22.75
Shell Midstream Prtnrs master ltd part 0.0 $34M 1.2M 29.09
Great Wastern Ban 0.0 $37M 840k 43.58
First Trust Iv Enhanced Short (FTSM) 0.0 $61M 1.0M 59.94
Nvidia Corp note 1.000 12/0 0.0 $62M 12M 5.30
Qorvo (QRVO) 0.0 $30M 576k 52.74
Williams Partners 0.0 $62M 1.6M 38.03
Orbital Atk 0.0 $50M 571k 87.74
Mylan Nv 0.0 $58M 1.5M 38.15
Columbia Pipeline Prtn -redh 0.0 $54M 3.1M 17.15
Summit Matls Inc cl a (SUM) 0.0 $25M 1.1M 23.79
International Game Technology (IGT) 0.0 $34M 1.3M 25.52
Ishares Tr ibnd dec21 etf 0.0 $28M 1.1M 24.73
Communications Sales&leas Incom us equities / etf's 0.0 $58M 2.3M 25.40
Energizer Holdings (ENR) 0.0 $53M 1.2M 44.61
Bwx Technologies (BWXT) 0.0 $26M 647k 39.70
Edgewell Pers Care (EPC) 0.0 $39M 531k 72.99
Black Knight Finl Svcs Inc cl a 0.0 $24M 632k 37.88
Westrock (WRK) 0.0 $60M 1.2M 50.77
Vareit, Inc reits 0.0 $26M 3.0M 8.46
Ishares Tr ibnd dec23 etf 0.0 $25M 950k 26.62
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $27M 1.1M 24.34
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26M 517k 50.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24M 843k 28.45
Planet Fitness Inc-cl A (PLNT) 0.0 $26M 1.3M 20.06
Wright Medical Group Nv 0.0 $44M 1.9M 22.98
Ryanair Holdings (RYAAY) 0.0 $46M 551k 83.39
Steris 0.0 $31M 467k 67.39
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $23M 876k 26.76
Ionis Pharmaceuticals (IONS) 0.0 $45M 933k 47.83
Gramercy Ppty Tr 0.0 $29M 3.1M 9.17
Hubbell (HUBB) 0.0 $66M 563k 116.70
First Data 0.0 $52M 3.7M 14.19
Csra 0.0 $30M 930k 31.84
Forest City Realty Trust Inc Class A 0.0 $24M 1.1M 20.84
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $40M 917k 43.45
Willis Towers Watson (WTW) 0.0 $25M 201k 122.26
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $45M 1.8M 24.36
Ferrari Nv Ord (RACE) 0.0 $50M 860k 58.11
Arris 0.0 $44M 1.5M 30.13
Under Armour Inc Cl C (UA) 0.0 $27M 1.1M 25.17
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $30M 587k 51.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $37M 711k 51.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $39M 1.1M 33.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $49M 1.6M 31.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $34M 474k 72.00
Itt (ITT) 0.0 $31M 791k 38.57
Waste Connections (WCN) 0.0 $44M 553k 78.59
Bats Global Mkts 0.0 $35M 1.0M 33.54
Cardtronics Plc Shs Cl A 0.0 $49M 904k 54.57
Hope Ban (HOPE) 0.0 $32M 1.5M 21.89
Life Storage Inc reit 0.0 $24M 281k 85.26
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $31M 1.2M 25.29
Dell Technologies Inc Class V equity 0.0 $55M 1.0M 54.97
Direxion Shs Etf Tr Daily Gold Miner 0.0 $33M 687k 48.37
Fang Hldgs 0.0 $28M 8.5M 3.28
Firstcash 0.0 $27M 565k 47.00
Arconic 0.0 $30M 1.6M 18.54
Corecivic (CXW) 0.0 $42M 1.7M 24.48
Ishares Inc etp (EWT) 0.0 $29M 994k 29.37
Mortgage Reit Index real (REM) 0.0 $28M 679k 41.48
Lamb Weston Hldgs (LW) 0.0 $37M 974k 37.85
Tessera Hldg 0.0 $44M 992k 44.21
Envision Healthcare 0.0 $24M 375k 63.30
Altisource Portfolio Solns S reg (ASPS) 0.0 $185k 7.0k 26.48
Compass Minerals International (CMP) 0.0 $15M 195k 78.37
Covanta Holding Corporation 0.0 $7.0M 451k 15.58
Diamond Offshore Drilling 0.0 $14M 786k 17.70
Keryx Biopharmaceuticals 0.0 $899k 154k 5.85
PHH Corporation 0.0 $683k 45k 15.16
Stewart Information Services Corporation (STC) 0.0 $989k 22k 46.06
AU Optronics 0.0 $126k 36k 3.52
EXCO Resources 0.0 $22k 25k 0.88
ReneSola 0.0 $3.0k 5.2k 0.58
Vimpel 0.0 $765k 199k 3.84
Barrett Bill Corp note 5.000% 3/1 0.0 $75k 75k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $32k 8.0k 4.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $10k 12k 0.83
Keycorp New pfd 7.75% sr a 0.0 $506k 3.7k 135.08
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.0k 3.0k 2.67
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.8M 55k 49.82
Banco Santander (BSBR) 0.0 $7.9M 873k 9.00
Trinity Inds Inc note 3.875% 6/0 0.0 $1.5M 1.1M 1.28
Companhia Siderurgica Nacional (SID) 0.0 $19M 5.7M 3.33
Grupo Televisa (TV) 0.0 $19M 930k 20.89
Himax Technologies (HIMX) 0.0 $2.6M 423k 6.04
Sociedad Quimica y Minera (SQM) 0.0 $9.5M 329k 28.79
Gencor Industries (GENC) 0.0 $276k 17k 15.96
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0k 10k 0.50
Ciena Corp note 0.875% 6/1 0.0 $6.7M 6.7M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.5M 402k 11.28
Gerdau SA (GGB) 0.0 $7.8M 2.5M 3.14
Infosys Technologies (INFY) 0.0 $13M 882k 14.84
LG Display (LPL) 0.0 $3.7M 284k 12.92
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 1.2M 8.80
NRG Energy (NRG) 0.0 $9.8M 803k 12.26
Chesapeake Energy Corp note 2.500% 5/1 0.0 $7.0k 7.0k 1.00
Cnooc 0.0 $9.7M 78k 124.01
Tenaris (TS) 0.0 $6.4M 180k 35.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.8M 836k 6.97
Chesapeake Energy Corp note 2.250%12/1 0.0 $7.0k 7.0k 1.00
Federal-Mogul Corporation 0.0 $277k 27k 10.32
Boyd Gaming Corporation (BYD) 0.0 $6.3M 313k 20.17
Radware Ltd ord (RDWR) 0.0 $164k 12k 13.99
Joy Global 0.0 $18M 647k 28.00
Denny's Corporation (DENN) 0.0 $6.2M 485k 12.83
iStar Financial 0.0 $3.1M 248k 12.37
Seacor Holdings 0.0 $14M 199k 71.26
Genworth Financial (GNW) 0.0 $5.5M 1.5M 3.81
Leucadia National 0.0 $23M 986k 23.25
MB Financial 0.0 $8.5M 181k 47.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.5M 284k 15.78
Wts/the Pnc Financial Services Grp wts 0.0 $1.0M 21k 49.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16M 13k 1190.62
Assurant (AIZ) 0.0 $21M 228k 92.85
First Financial Ban (FFBC) 0.0 $1.8M 64k 28.45
Two Harbors Investment 0.0 $6.0M 686k 8.73
Rli (RLI) 0.0 $9.1M 144k 63.13
CVB Financial (CVBF) 0.0 $4.7M 207k 22.93
FTI Consulting (FCN) 0.0 $3.5M 78k 45.05
Interactive Brokers (IBKR) 0.0 $10M 279k 36.52
Safety Insurance (SAFT) 0.0 $2.1M 29k 73.72
Legg Mason 0.0 $12M 405k 29.91
People's United Financial 0.0 $17M 851k 19.36
SLM Corporation (SLM) 0.0 $17M 1.5M 11.02
AutoNation (AN) 0.0 $21M 424k 48.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 17k 63.90
IAC/InterActive 0.0 $18M 272k 64.79
Crocs (CROX) 0.0 $1.6M 240k 6.85
AMAG Pharmaceuticals 0.0 $4.1M 117k 34.81
HSN 0.0 $7.2M 211k 34.32
RadNet (RDNT) 0.0 $162k 25k 6.45
ResMed (RMD) 0.0 $13M 201k 62.05
Clean Harbors (CLH) 0.0 $15M 277k 55.63
IsoRay 0.0 $9.0k 15k 0.60
Psychemedics (PMD) 0.0 $78k 3.2k 24.57
KB Home (KBH) 0.0 $15M 923k 15.80
Scholastic Corporation (SCHL) 0.0 $7.9M 167k 47.47
India Fund (IFN) 0.0 $3.0M 139k 21.44
Morgan Stanley India Investment Fund (IIF) 0.0 $843k 33k 25.62
Career Education 0.0 $501k 50k 10.07
Shaw Communications Inc cl b conv 0.0 $13M 630k 20.06
Acxiom Corporation 0.0 $11M 410k 26.81
Avon Products 0.0 $7.1M 1.4M 5.04
Bank of Hawaii Corporation (BOH) 0.0 $5.1M 58k 88.71
Brown & Brown (BRO) 0.0 $16M 355k 44.86
Cameco Corporation (CCJ) 0.0 $10M 968k 10.49
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 95k 166.96
Curtiss-Wright (CW) 0.0 $16M 159k 98.36
Diebold Incorporated 0.0 $6.9M 273k 25.14
Federated Investors (FHI) 0.0 $13M 472k 28.27
Greif (GEF) 0.0 $4.7M 92k 51.32
Harsco Corporation (NVRI) 0.0 $6.1M 448k 13.59
Hawaiian Electric Industries (HE) 0.0 $5.6M 169k 33.07
Heartland Express (HTLD) 0.0 $3.2M 159k 20.35
Hillenbrand (HI) 0.0 $3.6M 95k 38.36
Leggett & Platt (LEG) 0.0 $11M 219k 48.87
Lincoln Electric Holdings (LECO) 0.0 $5.7M 74k 76.65
Lumber Liquidators Holdings (LLFLQ) 0.0 $232k 15k 15.73
Mercury General Corporation (MCY) 0.0 $4.6M 77k 60.22
Nuance Communications 0.0 $19M 1.2M 14.90
Pitney Bowes (PBI) 0.0 $12M 760k 15.19
Power Integrations (POWI) 0.0 $20M 287k 67.86
Rollins (ROL) 0.0 $9.5M 282k 33.78
Steelcase (SCS) 0.0 $5.2M 291k 17.91
Teradata Corporation (TDC) 0.0 $19M 684k 27.17
Watsco, Incorporated (WSO) 0.0 $9.1M 62k 148.07
Dun & Bradstreet Corporation 0.0 $11M 94k 121.33
Gafisa SA 0.0 $111k 100k 1.11
Buckle (BKE) 0.0 $910k 40k 22.84
Redwood Trust (RWT) 0.0 $8.2M 537k 15.19
Supervalu 0.0 $5.5M 1.2M 4.67
Franklin Electric (FELE) 0.0 $6.4M 165k 38.87
Granite Construction (GVA) 0.0 $11M 205k 55.00
Itron (ITRI) 0.0 $5.9M 94k 62.85
KBR (KBR) 0.0 $22M 1.3M 16.69
Nu Skin Enterprises (NUS) 0.0 $3.6M 75k 47.78
Schnitzer Steel Industries (RDUS) 0.0 $316k 12k 25.67
Sensient Technologies Corporation (SXT) 0.0 $7.5M 96k 78.58
Simpson Manufacturing (SSD) 0.0 $5.7M 130k 43.73
Briggs & Stratton Corporation 0.0 $4.6M 205k 22.25
CACI International (CACI) 0.0 $18M 143k 124.31
Gold Fields (GFI) 0.0 $16M 5.1M 3.01
Timken Company (TKR) 0.0 $16M 392k 39.70
Albany International (AIN) 0.0 $5.6M 122k 46.31
Avista Corporation (AVA) 0.0 $16M 407k 40.00
Commercial Metals Company (CMC) 0.0 $8.3M 383k 21.78
TETRA Technologies (TTI) 0.0 $4.6M 910k 5.02
Autoliv (ALV) 0.0 $12M 102k 113.15
Hanesbrands (HBI) 0.0 $16M 761k 21.57
Avid Technology 0.0 $65k 15k 4.43
Entegris (ENTG) 0.0 $19M 1.1M 17.89
Winnebago Industries (WGO) 0.0 $3.9M 123k 31.63
ACI Worldwide (ACIW) 0.0 $17M 956k 18.15
International Flavors & Fragrances (IFF) 0.0 $22M 189k 118.00
Cooper Companies 0.0 $19M 110k 174.92
CSG Systems International (CSGS) 0.0 $8.8M 181k 48.39
Waddell & Reed Financial 0.0 $9.9M 506k 19.51
Helen Of Troy (HELE) 0.0 $6.0M 71k 84.42
Regis Corporation 0.0 $551k 38k 14.51
Rent-A-Center (UPBD) 0.0 $993k 88k 11.26
Universal Corporation (UVV) 0.0 $2.7M 42k 63.76
Tuesday Morning Corporation 0.0 $321k 59k 5.40
Cato Corporation (CATO) 0.0 $1.2M 39k 30.04
Healthcare Realty Trust Incorporated 0.0 $9.3M 307k 30.33
Ruby Tuesday 0.0 $167k 52k 3.23
Tidewater 0.0 $960k 281k 3.42
Vishay Intertechnology (VSH) 0.0 $7.2M 447k 16.20
Intersil Corporation 0.0 $13M 573k 22.29
Manitowoc Company 0.0 $535k 89k 5.98
Pearson (PSO) 0.0 $2.3M 231k 10.01
AVX Corporation 0.0 $649k 41k 15.66
Coherent 0.0 $23M 166k 137.41
Fresh Del Monte Produce (FDP) 0.0 $599k 9.9k 60.65
Invacare Corporation 0.0 $320k 25k 13.07
LifePoint Hospitals 0.0 $13M 237k 56.81
BancorpSouth 0.0 $6.1M 196k 31.05
Celestica 0.0 $1.9M 167k 11.53
Christopher & Banks Corporation (CBKCQ) 0.0 $17k 6.3k 2.67
Cott Corp 0.0 $1.2M 106k 11.35
Plantronics 0.0 $5.3M 97k 54.76
Taro Pharmaceutical Industries (TARO) 0.0 $2.7M 20k 133.33
Weight Watchers International 0.0 $14M 1.2M 11.45
La-Z-Boy Incorporated (LZB) 0.0 $9.1M 293k 31.05
MDU Resources (MDU) 0.0 $15M 508k 28.77
SkyWest (SKYW) 0.0 $6.4M 175k 36.45
Tetra Tech (TTEK) 0.0 $7.1M 164k 43.16
Ethan Allen Interiors (ETD) 0.0 $3.6M 99k 36.86
Matthews International Corporation (MATW) 0.0 $7.4M 97k 76.86
Office Depot 0.0 $5.0M 1.1M 4.52
Pier 1 Imports 0.0 $1.7M 194k 8.55
Herman Miller (MLKN) 0.0 $2.9M 84k 34.21
DeVry 0.0 $2.1M 68k 31.20
Haemonetics Corporation (HAE) 0.0 $18M 434k 40.20
PAREXEL International Corporation 0.0 $17M 253k 65.72
Adtran 0.0 $16M 693k 22.35
Sonic Corporation 0.0 $6.4M 241k 26.50
Mercury Computer Systems (MRCY) 0.0 $4.3M 144k 30.21
United States Cellular Corporation (USM) 0.0 $1.1M 25k 43.59
AngloGold Ashanti 0.0 $3.8M 354k 10.63
Forward Air Corporation (FWRD) 0.0 $7.3M 154k 47.39
Ultratech 0.0 $3.6M 152k 24.02
Ciber 0.0 $38k 61k 0.62
Photronics (PLAB) 0.0 $621k 55k 11.26
Progress Software Corporation (PRGS) 0.0 $5.1M 161k 31.93
Integrated Device Technology 0.0 $12M 509k 23.56
NiSource (NI) 0.0 $15M 686k 22.14
Horace Mann Educators Corporation (HMN) 0.0 $20M 474k 42.81
Federal Signal Corporation (FSS) 0.0 $3.6M 233k 15.60
Callaway Golf Company (MODG) 0.0 $3.5M 317k 10.97
MSC Industrial Direct (MSM) 0.0 $15M 159k 92.37
Olin Corporation (OLN) 0.0 $21M 816k 25.61
West Marine 0.0 $1.2M 117k 10.66
Convergys Corporation 0.0 $20M 807k 24.56
Lancaster Colony (LANC) 0.0 $11M 80k 141.43
STAAR Surgical Company (STAA) 0.0 $67k 6.2k 10.88
Wolverine World Wide (WWW) 0.0 $14M 632k 21.94
Shoe Carnival (SCVL) 0.0 $203k 7.5k 26.93
Sotheby's 0.0 $17M 414k 39.87
Universal Electronics (UEIC) 0.0 $12M 178k 64.51
Williams-Sonoma (WSM) 0.0 $17M 350k 48.38
Mentor Graphics Corporation 0.0 $7.6M 207k 36.89
Cenovus Energy (CVE) 0.0 $18M 1.2M 15.12
Domtar Corp 0.0 $11M 277k 39.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.6M 1.3M 5.83
NCR Corporation (VYX) 0.0 $20M 481k 40.56
Telefonica (TEF) 0.0 $4.4M 480k 9.20
PT Telekomunikasi Indonesia (TLK) 0.0 $22M 740k 29.16
Ultrapar Participacoes SA (UGP) 0.0 $2.0M 98k 20.69
John Wiley & Sons (WLY) 0.0 $15M 265k 54.51
Xerox Corporation 0.0 $19M 2.1M 8.73
Apollo 0.0 $887k 90k 9.90
Kyocera Corporation (KYOCY) 0.0 $306k 6.2k 49.70
First Midwest Ban 0.0 $8.8M 349k 25.24
Shinhan Financial (SHG) 0.0 $7.4M 197k 37.64
KB Financial (KB) 0.0 $3.3M 93k 35.30
Mitsubishi UFJ Financial (MUFG) 0.0 $15M 2.5M 6.16
Echostar Corporation (SATS) 0.0 $6.5M 126k 51.44
KT Corporation (KT) 0.0 $3.0M 214k 14.03
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $187k 312k 0.60
Canon (CAJPY) 0.0 $3.5M 123k 28.10
Dillard's (DDS) 0.0 $6.3M 100k 62.70
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 $6.3M 154k 41.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $729k 8.7k 84.11
Imperial Oil (IMO) 0.0 $1.4M 39k 34.74
Harman International Industries 0.0 $8.0M 72k 111.16
Murphy Oil Corporation (MUR) 0.0 $17M 538k 31.13
Brown-Forman Corporation (BF.A) 0.0 $1.1M 24k 46.29
Calumet Specialty Products Partners, L.P 0.0 $1.7M 414k 4.00
Heritage-Crystal Clean 0.0 $31k 2.0k 15.74
Investors Title Company (ITIC) 0.0 $653k 4.1k 158.03
NuStar GP Holdings 0.0 $11M 377k 28.90
Pool Corporation (POOL) 0.0 $23M 220k 104.34
Washington Real Estate Investment Trust (ELME) 0.0 $9.1M 280k 32.66
Cintas Corporation (CTAS) 0.0 $19M 165k 115.56
Manpower (MAN) 0.0 $23M 254k 88.88
First Industrial Realty Trust (FR) 0.0 $23M 814k 28.03
Cohen & Steers (CNS) 0.0 $5.3M 157k 33.69
Valley National Ban (VLY) 0.0 $8.9M 766k 11.64
International Speedway Corporation 0.0 $1.0M 28k 36.83
UMH Properties (UMH) 0.0 $128k 8.5k 15.02
Abercrombie & Fitch (ANF) 0.0 $8.1M 677k 12.00
Ban (TBBK) 0.0 $4.0M 515k 7.86
Prestige Brands Holdings (PBH) 0.0 $20M 374k 52.09
Via 0.0 $1.0M 27k 38.52
WisdomTree Japan SmallCap Div (DFJ) 0.0 $702k 11k 61.76
Chicago Rivet & Machine (CVR) 0.0 $50k 1.2k 41.67
National Beverage (FIZZ) 0.0 $4.8M 95k 50.99
Tupperware Brands Corporation 0.0 $17M 316k 52.62
Tootsie Roll Industries (TR) 0.0 $1.1M 28k 39.71
Franklin Covey (FC) 0.0 $6.6M 331k 19.94
Sturm, Ruger & Company (RGR) 0.0 $7.8M 148k 52.68
Deluxe Corporation (DLX) 0.0 $4.7M 66k 71.60
Luxottica Group S.p.A. 0.0 $14M 257k 53.70
Franklin Street Properties (FSP) 0.0 $18M 1.4M 12.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.1M 91k 22.80
Middleburg Financial 0.0 $31k 910.00 34.11
Penn National Gaming (PENN) 0.0 $5.0M 365k 13.78
American Woodmark Corporation (AMWD) 0.0 $515k 6.8k 75.32
Encore Capital (ECPG) 0.0 $863k 30k 28.63
HFF 0.0 $3.5M 116k 30.25
Isle of Capri Casinos 0.0 $98k 4.0k 24.74
Monarch Casino & Resort (MCRI) 0.0 $228k 8.8k 25.84
Dover Motorsports 0.0 $4.0k 1.8k 2.25
Hilltop Holdings (HTH) 0.0 $12M 402k 29.80
Knight Transportation 0.0 $11M 324k 33.06
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0M 59k 17.33
WESCO International (WCC) 0.0 $9.1M 137k 66.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.6M 31k 178.68
ProAssurance Corporation (PRA) 0.0 $11M 196k 56.18
Hovnanian Enterprises 0.0 $3.3M 1.2M 2.73
Balchem Corporation (BCPC) 0.0 $12M 147k 83.93
Scientific Games (LNW) 0.0 $615k 44k 14.02
Dover Downs Gaming & Entertainment 0.0 $998.450000 1.1k 0.95
Ii-vi 0.0 $9.9M 333k 29.65
Churchill Downs (CHDN) 0.0 $3.2M 21k 150.45
Ascent Media Corporation 0.0 $420k 26k 16.29
Discovery Communications 0.0 $17M 616k 26.78
eHealth (EHTH) 0.0 $119k 11k 10.67
FLIR Systems 0.0 $17M 469k 36.18
Live Nation Entertainment (LYV) 0.0 $4.3M 162k 26.60
Strayer Education 0.0 $1.6M 20k 80.66
Daily Journal Corporation (DJCO) 0.0 $37k 152.00 243.42
Beacon Roofing Supply (BECN) 0.0 $16M 340k 46.09
TrueBlue (TBI) 0.0 $5.1M 205k 24.66
Janus Capital 0.0 $16M 1.2M 13.27
Papa John's Int'l (PZZA) 0.0 $6.0M 70k 85.53
St. Joe Company (JOE) 0.0 $1.1M 57k 19.01
Westar Energy 0.0 $17M 305k 56.35
Gabelli Global Multimedia Trust (GGT) 0.0 $87k 12k 7.22
Cousins Properties 0.0 $4.9M 571k 8.52
Dynex Capital 0.0 $79k 12k 6.80
Empire District Electric Company 0.0 $898k 26k 34.32
PetroChina Company 0.0 $1.6M 22k 73.58
Mueller Industries (MLI) 0.0 $6.0M 151k 39.96
Ituran Location And Control (ITRN) 0.0 $88k 2.9k 30.00
Solar Cap (SLRC) 0.0 $266k 13k 20.91
Syneron Medical Ltd ord 0.0 $1.0k 76.00 13.16
ViaSat (VSAT) 0.0 $4.0M 60k 66.20
PDL BioPharma 0.0 $254k 120k 2.12
OMNOVA Solutions 0.0 $1.2M 122k 10.00
Baldwin & Lyons 0.0 $1.3M 52k 25.04
Cresud (CRESY) 0.0 $16k 1.0k 15.78
Frontier Communications 0.0 $0 17M 0.00
Intel Corp sdcv 0.0 $1.3M 1.0M 1.29
Old Republic International Corporation (ORI) 0.0 $7.1M 374k 19.00
Overstock (BYON) 0.0 $290k 17k 17.46
Methanex Corp (MEOH) 0.0 $13M 301k 43.80
American National Insurance Company 0.0 $805k 6.5k 124.71
51job 0.0 $38k 1.1k 33.96
Arch Capital Group (ACGL) 0.0 $21M 244k 86.30
Credit Acceptance (CACC) 0.0 $4.6M 21k 217.86
Drew Industries 0.0 $9.6M 89k 107.76
Fifth Street Finance 0.0 $4.6M 863k 5.36
First Solar (FSLR) 0.0 $5.2M 164k 32.07
Highwoods Properties (HIW) 0.0 $23M 449k 51.02
IRSA Inversiones Representaciones 0.0 $1.0k 80.00 12.50
Pampa Energia (PAM) 0.0 $403k 12k 34.82
Primerica (PRI) 0.0 $10M 146k 69.15
TCF Financial Corporation 0.0 $14M 687k 19.59
Thor Industries (THO) 0.0 $16M 163k 100.04
Kaiser Aluminum (KALU) 0.0 $3.6M 46k 77.69
Enbridge Energy Management 0.0 $399k 15k 26.67
Pioneer Floating Rate Trust (PHD) 0.0 $2.8M 234k 11.87
Hugoton Royalty Trust (HGTXU) 0.0 $309k 144k 2.15
InnerWorkings 0.0 $4.5M 457k 9.88
MFS Intermediate Income Trust (MIN) 0.0 $4.7M 1.1M 4.43
Aaron's 0.0 $3.7M 115k 32.00
Central Securities (CET) 0.0 $247k 11k 21.78
Sears Holdings Corporation 0.0 $3.2M 345k 9.29
World Acceptance (WRLD) 0.0 $2.0M 31k 64.37
Fortress Investment 0.0 $1.9M 383k 4.86
Kennametal (KMT) 0.0 $14M 438k 31.26
Resources Connection (RGP) 0.0 $1.6M 83k 19.22
Arctic Cat 0.0 $221k 15k 15.04
Contango Oil & Gas Company 0.0 $272k 29k 9.35
Lennar Corporation (LEN.B) 0.0 $235k 6.8k 34.61
Nelnet (NNI) 0.0 $635k 13k 50.71
Pos (PKX) 0.0 $15M 284k 52.59
Sohu 0.0 $8.8M 292k 30.00
Meredith Corporation 0.0 $5.2M 88k 59.15
Mocon 0.0 $31k 1.6k 20.00
Gladstone Commercial Corporation (GOOD) 0.0 $181k 8.9k 20.32
Trex Company (TREX) 0.0 $11M 176k 64.41
National Presto Industries (NPK) 0.0 $485k 4.6k 106.26
New York Times Company (NYT) 0.0 $1.3M 100k 13.29
Farmer Brothers (FARM) 0.0 $1.6M 44k 36.90
Gladstone Capital Corporation 0.0 $10k 1.1k 9.09
Universal Technical Institute (UTI) 0.0 $2.5k 889.00 2.81
Blue Nile 0.0 $270k 6.7k 40.64
Hub (HUBG) 0.0 $10M 231k 43.73
Lannett Company 0.0 $13M 592k 22.05
TeleTech Holdings 0.0 $1.9M 63k 30.51
Investment Technology 0.0 $6.8M 343k 19.75
TransAct Technologies Incorporated (TACT) 0.0 $3.0k 504.00 6.00
Cdi 0.0 $82k 11k 7.29
Toro Company (TTC) 0.0 $12M 210k 55.96
Cedar Fair 0.0 $14M 218k 64.20
NACCO Industries (NC) 0.0 $49k 537.00 90.23
Donaldson Company (DCI) 0.0 $18M 432k 42.08
Kimball International 0.0 $174k 10k 17.47
Huttig Building Products 0.0 $130k 20k 6.61
PICO Holdings 0.0 $53k 3.4k 15.31
Sinclair Broadcast 0.0 $9.7M 289k 33.39
Choice Hotels International (CHH) 0.0 $16M 284k 56.06
G&K Services 0.0 $3.0M 32k 96.47
Lexington Realty Trust (LXP) 0.0 $8.1M 751k 10.80
Sykes Enterprises, Incorporated 0.0 $8.7M 302k 28.86
Ashford Hospitality Trust 0.0 $2.5M 317k 7.76
Entravision Communication (EVC) 0.0 $277k 40k 6.99
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.9M 2.4M 0.80
Gray Television (GTN) 0.0 $257k 24k 10.81
Nexstar Broadcasting (NXST) 0.0 $12M 190k 63.30
Radio One 0.0 $20k 6.7k 2.95
FelCor Lodging Trust Incorporated 0.0 $1.4M 172k 8.07
Lee Enterprises, Incorporated 0.0 $14k 4.7k 2.99
Avis Budget (CAR) 0.0 $16M 430k 36.68
Entercom Communications 0.0 $1.2M 81k 15.42
ACCO Brands Corporation (ACCO) 0.0 $4.2M 326k 13.02
Libbey 0.0 $1.1M 57k 19.56
W.R. Grace & Co. 0.0 $5.0M 73k 67.63
Radian (RDN) 0.0 $23M 1.3M 17.98
Financial Institutions (FISI) 0.0 $979k 29k 34.20
FreightCar America (RAIL) 0.0 $31k 2.1k 15.02
Mercantile Bank (MBWM) 0.0 $1.7M 45k 37.77
New Oriental Education & Tech 0.0 $19M 439k 42.10
Aspen Insurance Holdings 0.0 $5.7M 103k 54.99
Employers Holdings (EIG) 0.0 $1.0M 26k 39.57
Genes (GCO) 0.0 $9.6M 155k 62.10
Central Garden & Pet (CENT) 0.0 $7.8M 234k 33.09
Kopin Corporation (KOPN) 0.0 $133k 47k 2.83
Maximus (MMS) 0.0 $22M 386k 55.79
Mueller Water Products (MWA) 0.0 $10M 762k 13.30
Titan International (TWI) 0.0 $1.2M 110k 11.21
Griffon Corporation (GFF) 0.0 $782k 30k 26.18
McGrath Rent (MGRC) 0.0 $337k 8.6k 39.24
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $442k 8.9k 49.66
Amkor Technology (AMKR) 0.0 $2.0M 189k 10.54
Magellan Health Services 0.0 $3.3M 44k 75.24
BOK Financial Corporation (BOKF) 0.0 $3.1M 38k 82.97
SeaChange International 0.0 $3.0k 1.3k 2.27
Teekay Shipping Marshall Isl (TK) 0.0 $767k 95k 8.06
Aes Tr Iii pfd cv 6.75% 0.0 $3.6M 72k 50.30
Brinker International (EAT) 0.0 $22M 440k 49.54
Darling International (DAR) 0.0 $3.3M 259k 12.91
Quantum Corporation 0.0 $2.0k 2.1k 0.93
Sypris Solutions (SYPR) 0.0 $0 2.00 0.00
CONSOL Energy 0.0 $16M 894k 18.23
AMN Healthcare Services (AMN) 0.0 $13M 326k 38.44
American Software (AMSWA) 0.0 $77k 7.4k 10.42
Louisiana-Pacific Corporation (LPX) 0.0 $13M 694k 18.93
Stage Stores 0.0 $374k 86k 4.33
Barnes & Noble 0.0 $511k 46k 11.16
Silgan Holdings (SLGN) 0.0 $19M 376k 51.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $216k 1.5k 144.79
NutriSystem 0.0 $6.5M 188k 34.66
PharMerica Corporation 0.0 $6.2M 245k 25.13
WNS 0.0 $5.9M 216k 27.55
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0M 690k 10.21
Array BioPharma 0.0 $329k 37k 8.81
Companhia Energetica Minas Gerais (CIG) 0.0 $12M 5.3M 2.28
Net 1 UEPS Technologies (LSAK) 0.0 $496k 43k 11.49
Webster Financial Corporation (WBS) 0.0 $16M 294k 54.29
Aircastle 0.0 $2.5M 119k 20.86
American Vanguard (AVD) 0.0 $851k 45k 19.14
Amtrust Financial Services 0.0 $12M 442k 27.38
ArcelorMittal 0.0 $5.0M 690k 7.31
BGC Partners 0.0 $5.1M 497k 10.23
Boston Private Financial Holdings 0.0 $2.2M 130k 16.56
Brooks Automation (AZTA) 0.0 $3.8M 224k 17.07
Cellcom Israel (CELJF) 0.0 $151k 19k 8.00
Centrais Eletricas Brasileiras (EBR) 0.0 $11k 1.6k 7.20
China Eastern Airlines 0.0 $3.1M 130k 23.47
Clean Energy Fuels (CLNE) 0.0 $148k 52k 2.87
Cogent Communications (CCOI) 0.0 $4.8M 116k 41.36
Companhia Paranaense de Energia 0.0 $367k 43k 8.49
Compass Diversified Holdings (CODI) 0.0 $1.7M 93k 17.90
CTS Corporation (CTS) 0.0 $635k 28k 22.38
DineEquity (DIN) 0.0 $9.7M 126k 76.99
Eni S.p.A. (E) 0.0 $14M 431k 32.26
ESCO Technologies (ESE) 0.0 $8.9M 156k 56.64
FBL Financial 0.0 $245k 3.1k 77.88
Ferro Corporation 0.0 $2.3M 160k 14.32
Gulf Island Fabrication (GIFI) 0.0 $991k 83k 12.00
Harte-Hanks 0.0 $0 165.00 0.00
Impax Laboratories 0.0 $1.3M 100k 13.25
Insight Enterprises (NSIT) 0.0 $4.8M 120k 40.42
InterNAP Network Services 0.0 $173k 112k 1.54
Intevac (IVAC) 0.0 $256k 30k 8.55
Alere 0.0 $7.2M 186k 38.89
JAKKS Pacific 0.0 $2.1M 407k 5.23
Kadant (KAI) 0.0 $1.3M 22k 61.33
KapStone Paper and Packaging 0.0 $10M 451k 22.06
Kelly Services (KELYA) 0.0 $523k 23k 22.92
Kindred Healthcare 0.0 $19M 2.4M 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M 205k 15.93
Lindsay Corporation (LNN) 0.0 $753k 10k 74.62
Loral Space & Communications 0.0 $577k 14k 41.04
Marine Products (MPX) 0.0 $119k 8.4k 14.19
Marvell Technology Group 0.0 $22M 1.6M 13.87
Maxwell Technologies 0.0 $533k 105k 5.07
Meritage Homes Corporation (MTH) 0.0 $4.1M 118k 34.80
National HealthCare Corporation (NHC) 0.0 $224k 3.0k 75.68
Newpark Resources (NR) 0.0 $2.8M 375k 7.50
NewStar Financial 0.0 $513k 56k 9.24
O2Micro International 0.0 $938k 521k 1.80
Och-Ziff Capital Management 0.0 $11M 3.4M 3.31
Old National Ban (ONB) 0.0 $4.6M 252k 18.15
Orion Marine (ORN) 0.0 $202k 20k 9.95
Osiris Therapeutics 0.0 $84k 17k 4.99
Petrobras Energia Participaciones SA 0.0 $459k 65k 7.02
RPC (RES) 0.0 $5.2M 261k 19.78
Rudolph Technologies 0.0 $617k 26k 23.36
Sanderson Farms 0.0 $8.7M 92k 94.25
Saia (SAIA) 0.0 $4.5M 102k 44.19
Select Comfort 0.0 $4.7M 207k 22.62
Ship Finance Intl 0.0 $526k 35k 14.87
Sigma Designs 0.0 $30k 4.9k 6.09
Sonic Automotive (SAH) 0.0 $2.2M 96k 22.87
STMicroelectronics (STM) 0.0 $1.1M 97k 11.34
StoneMor Partners 0.0 $2.9M 322k 8.91
Sun Life Financial (SLF) 0.0 $7.4M 192k 38.41
Syntel 0.0 $16M 822k 19.84
TICC Capital 0.0 $709k 107k 6.61
Telecom Italia S.p.A. (TIIAY) 0.0 $9.4M 1.1M 8.89
Tesco Corporation 0.0 $390k 47k 8.26
Triple-S Management 0.0 $69k 3.4k 20.62
Tutor Perini Corporation (TPC) 0.0 $5.3M 189k 28.03
VAALCO Energy (EGY) 0.0 $1.0k 500.00 2.00
W&T Offshore (WTI) 0.0 $14k 5.3k 2.71
Wabash National Corporation (WNC) 0.0 $6.6M 416k 15.82
Abiomed 0.0 $4.0M 36k 112.65
AEP Industries 0.0 $77k 664.00 115.25
AeroVironment (AVAV) 0.0 $825k 31k 26.84
Agilysys (AGYS) 0.0 $125k 12k 10.33
Amedisys (AMED) 0.0 $1.2M 29k 42.62
American Equity Investment Life Holding 0.0 $18M 809k 22.54
Ampco-Pittsburgh (AP) 0.0 $272k 16k 16.75
Andersons (ANDE) 0.0 $5.1M 115k 44.69
AngioDynamics (ANGO) 0.0 $413k 25k 16.85
Apogee Enterprises (APOG) 0.0 $14M 269k 53.54
Banco Macro SA (BMA) 0.0 $5.5M 86k 64.34
Banco Santander-Chile (BSAC) 0.0 $4.9M 223k 21.93
Brookline Ban (BRKL) 0.0 $1.7M 106k 16.41
Calamos Asset Management 0.0 $121k 14k 8.49
Cantel Medical 0.0 $18M 224k 78.75
Century Aluminum Company (CENX) 0.0 $2.7M 312k 8.54
China Biologic Products 0.0 $3.6M 34k 107.69
CIRCOR International 0.0 $1.0M 16k 64.84
Cohu (COHU) 0.0 $439k 32k 13.90
Community Health Systems (CYH) 0.0 $4.7M 846k 5.59
Cross Country Healthcare (CCRN) 0.0 $501k 32k 15.62
Danaos Corp Com Stk 0.0 $4.3k 1.6k 2.67
DepoMed 0.0 $3.1M 170k 18.03
DSW 0.0 $2.3M 100k 22.69
E.W. Scripps Company (SSP) 0.0 $2.3M 122k 19.33
Electro Scientific Industries 0.0 $140k 24k 5.94
Perry Ellis International 0.0 $2.1M 86k 24.90
Evercore Partners (EVR) 0.0 $18M 257k 68.71
Exar Corporation 0.0 $756k 70k 10.79
Ez (EZPW) 0.0 $8.3M 784k 10.65
Gamco Investors (GAMI) 0.0 $49k 1.6k 31.56
Gibraltar Industries (ROCK) 0.0 $3.0M 72k 41.66
Great Southern Ban (GSBC) 0.0 $170k 3.1k 54.68
Haverty Furniture Companies (HVT) 0.0 $4.2M 176k 23.72
Hecla Mining Company (HL) 0.0 $4.7M 895k 5.25
Houston American Energy Corporation 0.0 $0 7.00 0.00
Huntsman Corporation (HUN) 0.0 $14M 737k 19.07
Imation 0.0 $0 18k 0.00
Innospec (IOSP) 0.0 $4.5M 66k 68.48
International Bancshares Corporation (IBOC) 0.0 $4.3M 106k 40.81
Iridium Communications (IRDM) 0.0 $3.8M 399k 9.61
Kirkland's (KIRK) 0.0 $274k 18k 15.53
Korn/Ferry International (KFY) 0.0 $12M 415k 29.43
Littelfuse (LFUS) 0.0 $17M 110k 151.78
ManTech International Corporation 0.0 $6.4M 151k 42.26
MarineMax (HZO) 0.0 $4.6M 237k 19.31
Medifast (MED) 0.0 $356k 8.5k 41.67
Methode Electronics (MEI) 0.0 $5.3M 128k 41.36
Minerals Technologies (MTX) 0.0 $12M 154k 77.29
Mizuho Financial (MFG) 0.0 $484k 135k 3.59
MKS Instruments (MKSI) 0.0 $7.4M 124k 59.41
Myers Industries (MYE) 0.0 $339k 24k 14.29
China XD Plastics 0.0 $48k 12k 4.03
Neenah Paper 0.0 $16M 182k 85.21
Oshkosh Corporation (OSK) 0.0 $21M 326k 64.62
PennantPark Investment (PNNT) 0.0 $108k 14k 7.70
Pennsylvania R.E.I.T. 0.0 $5.2M 276k 18.96
Perficient (PRFT) 0.0 $1.0M 59k 17.49
Phi 0.0 $181k 10k 18.09
PolyOne Corporation 0.0 $21M 656k 32.04
Prosperity Bancshares (PB) 0.0 $14M 195k 71.77
Regal-beloit Corporation (RRX) 0.0 $11M 158k 69.21
Rex Energy Corporation 0.0 $1.0k 1.1k 0.92
Safe Bulkers Inc Com Stk (SB) 0.0 $444k 386k 1.15
Siliconware Precision Industries 0.0 $64k 8.9k 7.24
Spartan Motors 0.0 $762k 83k 9.19
Stillwater Mining Company 0.0 $3.1M 192k 16.11
Synaptics, Incorporated (SYNA) 0.0 $11M 198k 53.58
Telecom Argentina (TEO) 0.0 $23k 1.2k 18.55
TowneBank (TOWN) 0.0 $4.0M 120k 33.25
Tsakos Energy Navigation 0.0 $275k 59k 4.70
Universal Display Corporation (OLED) 0.0 $3.1M 55k 56.32
Universal Forest Products 0.0 $15M 143k 102.17
Virtusa Corporation 0.0 $723k 29k 25.14
World Wrestling Entertainment 0.0 $536k 29k 18.37
Xinyuan Real Estate 0.0 $59k 12k 4.81
Atlas Air Worldwide Holdings 0.0 $11M 213k 52.13
Asbury Automotive (ABG) 0.0 $5.3M 87k 61.71
Almost Family 0.0 $358k 8.1k 44.17
Assured Guaranty (AGO) 0.0 $21M 547k 37.77
Air Methods Corporation 0.0 $3.2M 102k 31.88
Alaska Communications Systems 0.0 $0 87.00 0.00
Albany Molecular Research 0.0 $380k 20k 18.76
AmeriGas Partners 0.0 $13M 278k 47.92
American Railcar Industries 0.0 $3.9M 86k 45.03
Atrion Corporation (ATRI) 0.0 $462k 911.00 507.17
Air Transport Services (ATSG) 0.0 $420k 26k 15.94
Actuant Corporation 0.0 $10M 395k 25.94
Atwood Oceanics 0.0 $1.9M 145k 13.13
Armstrong World Industries (AWI) 0.0 $22M 536k 41.80
Bill Barrett Corporation 0.0 $1.2M 175k 6.99
Black Box Corporation 0.0 $2.4M 155k 15.28
Banco de Chile (BCH) 0.0 $1.7M 24k 71.10
BioCryst Pharmaceuticals (BCRX) 0.0 $111k 18k 6.35
BBVA Banco Frances 0.0 $70k 3.9k 17.74
Benchmark Electronics (BHE) 0.0 $1.2M 38k 30.49
BioScrip 0.0 $187k 180k 1.04
Brady Corporation (BRC) 0.0 $1.7M 45k 37.53
Bristow 0.0 $1.3M 64k 20.47
China Automotive Systems (CAAS) 0.0 $1.0k 200.00 5.00
Camden National Corporation (CAC) 0.0 $4.3M 97k 44.46
Cheesecake Factory Incorporated (CAKE) 0.0 $9.7M 163k 59.89
Companhia Brasileira de Distrib. 0.0 $15M 897k 16.47
Commerce Bancshares (CBSH) 0.0 $16M 274k 57.81
Community Bank System (CBU) 0.0 $3.3M 53k 61.80
Cabot Microelectronics Corporation 0.0 $9.7M 154k 63.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 310k 9.08
Cedar Shopping Centers 0.0 $3.1M 475k 6.54
Cardinal Financial Corporation 0.0 $1.8M 55k 32.81
Celadon (CGIP) 0.0 $303k 43k 7.12
Chemed Corp Com Stk (CHE) 0.0 $19M 121k 160.41
Chico's FAS 0.0 $8.0M 558k 14.39
Mack-Cali Realty (VRE) 0.0 $16M 540k 28.97
Columbus McKinnon (CMCO) 0.0 $1.3M 50k 27.00
Comtech Telecomm (CMTL) 0.0 $2.3M 197k 11.84
Consolidated Communications Holdings (CNSL) 0.0 $1.8M 68k 26.85
Core-Mark Holding Company 0.0 $7.4M 172k 43.07
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 41k 90.87
CPFL Energia 0.0 $13M 859k 15.42
Capital Product 0.0 $8.9M 2.8M 3.20
America's Car-Mart (CRMT) 0.0 $3.7M 86k 43.84
CARBO Ceramics 0.0 $626k 60k 10.46
Cirrus Logic (CRUS) 0.0 $12M 204k 56.55
Carrizo Oil & Gas 0.0 $17M 454k 37.35
Canadian Solar (CSIQ) 0.0 $5.4M 447k 12.18
Cooper Tire & Rubber Company 0.0 $6.9M 177k 38.84
CVR Energy (CVI) 0.0 $4.0M 158k 25.38
Clayton Williams Energy 0.0 $124k 1.0k 119.57
Daktronics (DAKT) 0.0 $380k 36k 10.67
NTT DoCoMo 0.0 $13M 589k 22.79
Dime Community Bancshares 0.0 $1.1M 55k 20.09
Donegal (DGICA) 0.0 $922k 53k 17.48
Digi International (DGII) 0.0 $1.7M 127k 13.76
Diodes Incorporated (DIOD) 0.0 $3.4M 131k 25.67
Delek US Holdings 0.0 $3.7M 155k 24.07
Dorchester Minerals (DMLP) 0.0 $2.3M 133k 17.55
Dorman Products (DORM) 0.0 $17M 228k 73.06
DiamondRock Hospitality Company (DRH) 0.0 $6.9M 602k 11.52
Drdgold (DRD) 0.0 $5.5k 1.1k 4.75
Dril-Quip (DRQ) 0.0 $18M 295k 60.08
Emergent BioSolutions (EBS) 0.0 $5.9M 178k 32.87
El Paso Electric Company 0.0 $13M 282k 46.49
Empresa Nacional de Electricidad 0.0 $488k 25k 19.25
Bottomline Technologies 0.0 $2.1M 83k 25.02
Energy Recovery (ERII) 0.0 $54k 5.2k 10.36
Elbit Systems (ESLT) 0.0 $13M 131k 101.96
EV Energy Partners 0.0 $15k 7.9k 1.92
Exelixis (EXEL) 0.0 $11M 750k 14.90
FARO Technologies (FARO) 0.0 $487k 14k 35.95
First Community Bancshares (FCBC) 0.0 $97k 3.2k 30.06
Flushing Financial Corporation (FFIC) 0.0 $1.7M 59k 29.40
First Financial Bankshares (FFIN) 0.0 $3.0M 65k 45.19
Finisar Corporation 0.0 $5.2M 171k 30.28
Forestar 0.0 $3.0M 228k 13.31
Fred's 0.0 $2.3M 122k 18.55
Fulton Financial (FULT) 0.0 $11M 591k 18.80
Genesis Energy (GEL) 0.0 $22M 603k 36.02
Guess? (GES) 0.0 $6.7M 550k 12.10
Grupo Financiero Galicia (GGAL) 0.0 $59k 2.2k 26.28
G-III Apparel (GIII) 0.0 $5.7M 194k 29.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $697k 166k 4.19
Group 1 Automotive (GPI) 0.0 $16M 200k 77.94
Gulfport Energy Corporation 0.0 $20M 900k 21.65
Gorman-Rupp Company (GRC) 0.0 $202k 6.5k 31.06
Global Sources 0.0 $10k 1.1k 8.87
H&E Equipment Services (HEES) 0.0 $3.6M 153k 23.32
HEICO Corporation (HEI) 0.0 $15M 193k 77.16
hhgregg (HGGG) 0.0 $2.0k 1.7k 1.18
Hibbett Sports (HIBB) 0.0 $5.5M 147k 37.30
Hill International 0.0 $19k 4.4k 4.28
Harmonic (HLIT) 0.0 $3.3M 660k 5.01
Helix Energy Solutions (HLX) 0.0 $2.3M 261k 8.81
HNI Corporation (HNI) 0.0 $5.5M 98k 55.92
Hornbeck Offshore Services 0.0 $231k 32k 7.24
Hormel Foods Corporation (HRL) 0.0 $22M 641k 34.81
Heidrick & Struggles International (HSII) 0.0 $397k 17k 24.11
Healthways 0.0 $595k 26k 22.76
Houston Wire & Cable Company 0.0 $2.0k 375.00 5.33
Iconix Brand 0.0 $666k 72k 9.32
InterDigital (IDCC) 0.0 $4.1M 45k 91.33
Infinera (INFN) 0.0 $3.6M 428k 8.51
Infinity Property and Casualty 0.0 $1.5M 17k 87.92
IPG Photonics Corporation (IPGP) 0.0 $23M 234k 98.72
Innophos Holdings 0.0 $5.7M 108k 52.28
Isram 0.0 $28k 218.00 126.58
IXYS Corporation 0.0 $808k 68k 11.88
John Bean Technologies Corporation (JBT) 0.0 $5.5M 64k 85.95
J&J Snack Foods (JJSF) 0.0 $15M 111k 133.45
Koppers Holdings (KOP) 0.0 $6.7M 167k 40.30
Kronos Worldwide (KRO) 0.0 $1.2M 102k 11.93
Lithia Motors (LAD) 0.0 $19M 195k 96.83
Layne Christensen Company 0.0 $117k 11k 10.87
Landauer 0.0 $469k 9.7k 48.14
Legacy Reserves 0.0 $82k 39k 2.13
LaSalle Hotel Properties 0.0 $11M 346k 30.39
LivePerson (LPSN) 0.0 $612k 81k 7.53
LSB Industries (LXU) 0.0 $1.3M 149k 8.42
MGE Energy (MGEE) 0.0 $3.3M 50k 65.31
M/I Homes (MHO) 0.0 $1.5M 59k 25.18
Mobile Mini 0.0 $8.7M 287k 30.27
Martin Midstream Partners (MMLP) 0.0 $714k 39k 18.33
Modine Manufacturing (MOD) 0.0 $131k 8.8k 14.87
Moog (MOG.A) 0.0 $22M 330k 65.69
Morningstar (MORN) 0.0 $22M 299k 73.47
MicroStrategy Incorporated (MSTR) 0.0 $2.8M 14k 197.51
MTS Systems Corporation 0.0 $13M 231k 56.71
MVC Capital 0.0 $1.1M 110k 10.00
Navigators 0.0 $5.1M 43k 117.79
Nci 0.0 $12k 830.00 14.46
Nordson Corporation (NDSN) 0.0 $15M 132k 112.03
New Jersey Resources Corporation (NJR) 0.0 $8.1M 227k 35.50
Navios Maritime Partners 0.0 $531k 371k 1.43
Nomura Holdings (NMR) 0.0 $1.2M 198k 5.90
Northern Oil & Gas 0.0 $266k 97k 2.73
EnPro Industries (NPO) 0.0 $5.7M 85k 67.37
North European Oil Royalty (NRT) 0.0 $159k 24k 6.60
NuStar Energy 0.0 $14M 277k 49.80
Northwest Bancshares (NWBI) 0.0 $6.3M 347k 18.02
Oceaneering International (OII) 0.0 $13M 447k 28.22
Oil States International (OIS) 0.0 $7.4M 190k 39.03
Oneok Partners 0.0 $17M 385k 43.01
Omnicell (OMCL) 0.0 $3.8M 113k 33.91
OSI Systems (OSIS) 0.0 $9.7M 127k 76.11
Oxford Industries (OXM) 0.0 $8.0M 133k 60.12
Pegasystems (PEGA) 0.0 $3.1M 86k 36.03
Piper Jaffray Companies (PIPR) 0.0 $1.2M 17k 72.49
Parker Drilling Company 0.0 $44k 17k 2.59
Park Electrochemical 0.0 $292k 16k 18.67
Preformed Line Products Company (PLPC) 0.0 $33k 550.00 59.21
Protalix BioTherapeutics 0.0 $1.0k 2.4k 0.42
Plexus (PLXS) 0.0 $7.0M 129k 54.05
Park National Corporation (PRK) 0.0 $13M 110k 119.66
Quidel Corporation 0.0 $864k 41k 21.31
Raven Industries 0.0 $3.3M 130k 25.21
Rubicon Technology 0.0 $993.600000 2.2k 0.45
Dr. Reddy's Laboratories (RDY) 0.0 $4.0M 88k 45.01
Royal Gold (RGLD) 0.0 $18M 284k 63.35
Renasant (RNST) 0.0 $7.9M 187k 42.22
Rogers Corporation (ROG) 0.0 $5.0M 65k 76.78
Ramco-Gershenson Properties Trust 0.0 $8.0M 480k 16.59
Red Robin Gourmet Burgers (RRGB) 0.0 $853k 15k 56.38
Rush Enterprises (RUSHA) 0.0 $5.1M 159k 31.83
Boston Beer Company (SAM) 0.0 $14M 84k 169.82
Southside Bancshares (SBSI) 0.0 $1.0M 27k 37.66
Stepan Company (SCL) 0.0 $4.4M 54k 81.47
ScanSource (SCSC) 0.0 $5.6M 139k 40.35
Spectra Energy Partners 0.0 $6.9M 151k 45.84
Sangamo Biosciences (SGMO) 0.0 $66k 22k 3.04
A. Schulman 0.0 $6.8M 204k 33.44
Steven Madden (SHOO) 0.0 $8.8M 246k 35.75
ShoreTel 0.0 $66k 9.2k 7.14
South Jersey Industries 0.0 $9.6M 284k 33.69
Super Micro Computer (SMCI) 0.0 $923k 33k 28.03
Stein Mart 0.0 $434k 79k 5.47
Semtech Corporation (SMTC) 0.0 $11M 338k 31.56
Synchronoss Technologies 0.0 $5.4M 141k 38.32
Sun Hydraulics Corporation 0.0 $246k 6.1k 40.03
Suburban Propane Partners (SPH) 0.0 $13M 423k 30.06
SPX Corporation 0.0 $9.7M 409k 23.72
Seaspan Corp 0.0 $178k 19k 9.33
Banco Santander (SAN) 0.0 $12M 2.3M 5.18
Superior Industries International (SUP) 0.0 $5.4M 204k 26.39
Synutra International 0.0 $18k 3.4k 5.27
TASER International 0.0 $1.7M 69k 24.24
TC Pipelines 0.0 $13M 213k 58.84
Teledyne Technologies Incorporated (TDY) 0.0 $22M 180k 122.98
Terex Corporation (TEX) 0.0 $14M 457k 31.53
Tredegar Corporation (TG) 0.0 $11M 461k 24.00
Taseko Cad (TGB) 0.0 $4.0k 4.3k 0.92
Textainer Group Holdings 0.0 $64k 8.7k 7.34
Titan Machinery (TITN) 0.0 $45k 3.2k 14.37
TransMontaigne Partners 0.0 $13M 287k 44.27
Teekay Offshore Partners 0.0 $286k 57k 5.03
Trinity Industries (TRN) 0.0 $16M 584k 27.76
Tata Motors 0.0 $19M 542k 34.39
TTM Technologies (TTMI) 0.0 $1.1M 83k 13.64
Ternium (TX) 0.0 $3.5M 151k 23.44
Monotype Imaging Holdings 0.0 $1.2M 63k 19.86
United Bankshares (UBSI) 0.0 $20M 441k 46.25
USANA Health Sciences (USNA) 0.0 $516k 8.5k 60.92
Unitil Corporation (UTL) 0.0 $2.3M 51k 45.34
Universal Insurance Holdings (UVE) 0.0 $752k 27k 28.39
Value Line (VALU) 0.0 $22k 1.2k 18.63
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 77k 15.97
Vanguard Natural Resources 0.0 $33k 67k 0.49
Volt Information Sciences 0.0 $6.0k 931.00 6.44
Walter Investment Management 0.0 $29k 6.3k 4.68
Werner Enterprises (WERN) 0.0 $6.1M 225k 26.96
China Southern Airlines 0.0 $3.0k 128.00 23.44
Aluminum Corp. of China 0.0 $45k 4.5k 10.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 211k 65.94
Alliance Holdings GP 0.0 $620k 22k 28.10
Akorn 0.0 $13M 579k 21.83
Allegiant Travel Company (ALGT) 0.0 $12M 71k 166.39
Alon USA Energy 0.0 $54k 4.8k 11.29
Applied Micro Circuits Corporation 0.0 $1.6M 190k 8.24
Amerisafe (AMSF) 0.0 $4.9M 79k 62.30
Anworth Mortgage Asset Corporation 0.0 $298k 59k 5.07
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $174k 17k 10.17
American Public Education (APEI) 0.0 $310k 13k 24.52
Alliance Resource Partners (ARLP) 0.0 $14M 601k 22.43
Advanced Semiconductor Engineering 0.0 $12M 2.4M 5.04
athenahealth 0.0 $20M 192k 105.17
Audiocodes Ltd Com Stk (AUDC) 0.0 $13k 2.0k 6.50
Belden (BDC) 0.0 $10M 136k 74.78
General Cable Corporation 0.0 $856k 45k 19.04
Bank Mutual Corporation 0.0 $1.2M 123k 9.45
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $741k 31k 23.71
Cal-Maine Foods (CALM) 0.0 $7.4M 168k 44.19
Cathay General Ban (CATY) 0.0 $7.5M 197k 38.03
Cbiz (CBZ) 0.0 $551k 40k 13.73
China Telecom Corporation 0.0 $1.8M 39k 46.11
China Uni 0.0 $1.1M 98k 11.56
Citizens (CIA) 0.0 $68k 6.9k 9.80
Capstead Mortgage Corporation 0.0 $1.1M 109k 10.14
Chesapeake Utilities Corporation (CPK) 0.0 $2.2M 33k 66.96
Capella Education Company 0.0 $1.8M 21k 87.86
Computer Programs & Systems (TBRG) 0.0 $2.4M 103k 23.60
Cree 0.0 $18M 675k 26.39
CRH 0.0 $11M 319k 34.34
CenterState Banks 0.0 $539k 21k 25.21
Calavo Growers (CVGW) 0.0 $3.1M 50k 61.38
California Water Service (CWT) 0.0 $8.8M 260k 33.91
Deckers Outdoor Corporation (DECK) 0.0 $10M 188k 55.40
Digimarc Corporation (DMRC) 0.0 $612k 20k 29.98
Denbury Resources 0.0 $3.3M 893k 3.68
Diana Shipping (DSX) 0.0 $15k 5.7k 2.67
Edenor (EDN) 0.0 $30k 1.1k 27.86
EMC Insurance 0.0 $50k 1.7k 29.96
ESSA Ban (ESSA) 0.0 $99k 6.2k 16.04
Finish Line 0.0 $2.1M 111k 18.79
Flowserve Corporation (FLS) 0.0 $21M 438k 48.05
FormFactor (FORM) 0.0 $476k 43k 11.17
Five Star Quality Care 0.0 $4.0k 1.4k 2.92
Greenhill & Co 0.0 $3.9M 139k 27.70
Graham Corporation (GHM) 0.0 $1.4M 64k 22.05
P.H. Glatfelter Company 0.0 $16M 679k 23.89
Randgold Resources 0.0 $14M 187k 76.07
Golden Star Cad 0.0 $4.4k 5.0k 0.89
Genesee & Wyoming 0.0 $14M 207k 69.41
Haynes International (HAYN) 0.0 $738k 17k 42.98
Holly Energy Partners 0.0 $2.2M 69k 32.05
HMS Holdings 0.0 $6.4M 351k 18.15
Harmony Gold Mining (HMY) 0.0 $397k 198k 2.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $64k 1.3k 50.00
Ida (IDA) 0.0 $7.1M 89k 80.55
World Fuel Services Corporation (WKC) 0.0 $20M 443k 45.92
Knoll 0.0 $17M 600k 27.93
China Life Insurance Company 0.0 $1.1M 82k 12.89
Lennox International (LII) 0.0 $20M 127k 153.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $19M 765k 24.75
MFA Mortgage Investments 0.0 $18M 2.3M 7.63
MannKind Corporation 0.0 $128k 203k 0.63
Monro Muffler Brake (MNRO) 0.0 $11M 197k 57.23
Marten Transport (MRTN) 0.0 $969k 42k 23.31
Myriad Genetics (MYGN) 0.0 $12M 733k 16.69
Neurocrine Biosciences (NBIX) 0.0 $9.4M 242k 38.70
Novagold Resources Inc Cad (NG) 0.0 $364k 80k 4.56
Nektar Therapeutics (NKTR) 0.0 $1.7M 138k 12.27
Neustar 0.0 $3.9M 116k 33.39
NetScout Systems (NTCT) 0.0 $9.1M 289k 31.50
NxStage Medical 0.0 $1.7M 64k 26.18
Ocwen Financial Corporation 0.0 $2.1M 390k 5.38
Old Dominion Freight Line (ODFL) 0.0 $19M 219k 85.81
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 69k 15.06
Pacific Continental Corporation 0.0 $1.4M 64k 21.84
Provident Financial Services (PFS) 0.0 $3.7M 129k 28.29
Progenics Pharmaceuticals 0.0 $2.6M 301k 8.66
Children's Place Retail Stores (PLCE) 0.0 $6.5M 64k 101.01
Pain Therapeutics 0.0 $27k 27k 1.00
RadiSys Corporation 0.0 $33k 7.2k 4.50
Sabine Royalty Trust (SBR) 0.0 $1.5M 42k 35.16
Shenandoah Telecommunications Company (SHEN) 0.0 $785k 29k 27.37
Sinopec Shanghai Petrochemical 0.0 $1.6M 30k 55.05
Silicon Laboratories (SLAB) 0.0 $7.9M 122k 65.00
Silver Standard Res 0.0 $1.0M 115k 8.91
TriCo Bancshares (TCBK) 0.0 $3.3M 97k 34.05
TFS Financial Corporation (TFSL) 0.0 $1.3M 68k 19.13
Teekay Lng Partners 0.0 $424k 29k 14.46
First Financial Corporation (THFF) 0.0 $158k 3.0k 53.13
Hanover Insurance (THG) 0.0 $22M 237k 91.05
Team 0.0 $954k 24k 39.28
Tompkins Financial Corporation (TMP) 0.0 $1.8M 19k 94.51
Tennant Company (TNC) 0.0 $2.3M 32k 71.24
Trustmark Corporation (TRMK) 0.0 $7.1M 199k 35.65
Texas Roadhouse (TXRH) 0.0 $9.6M 198k 48.24
Tyler Technologies (TYL) 0.0 $16M 111k 142.76
Universal Health Realty Income Trust (UHT) 0.0 $4.6M 71k 65.65
United Microelectronics (UMC) 0.0 $20k 11k 1.78
United Therapeutics Corporation (UTHR) 0.0 $15M 104k 143.45
VASCO Data Security International 0.0 $304k 22k 13.67
Vector (VGR) 0.0 $3.5M 155k 22.73
Valmont Industries (VMI) 0.0 $13M 89k 140.88
Washington Federal (WAFD) 0.0 $17M 497k 34.36
Westmoreland Coal Company 0.0 $45k 2.5k 17.78
Worthington Industries (WOR) 0.0 $11M 235k 47.43
Aqua America 0.0 $13M 425k 30.04
Yanzhou Coal Mining (YZCAY) 0.0 $1.8M 271k 6.68
Aaon (AAON) 0.0 $7.6M 231k 33.06
Advisory Board Company 0.0 $21M 631k 33.25
Aceto Corporation 0.0 $3.8M 173k 21.99
Agree Realty Corporation (ADC) 0.0 $986k 22k 45.76
Agnico (AEM) 0.0 $17M 410k 41.97
Aar (AIR) 0.0 $2.1M 65k 33.03
Applied Industrial Technologies (AIT) 0.0 $10M 176k 59.41
Allete (ALE) 0.0 $13M 207k 64.19
Alamo (ALG) 0.0 $1.6M 21k 76.06
America Movil SAB de CV 0.0 $87k 6.7k 12.90
Access National Corporation 0.0 $32k 1.2k 27.63
A. O. Smith Corporation (AOS) 0.0 $21M 441k 47.35
Arena Pharmaceuticals 0.0 $67k 48k 1.41
Associated Banc- (ASB) 0.0 $6.5M 263k 24.70
Astec Industries (ASTE) 0.0 $1.5M 23k 67.50
American States Water Company (AWR) 0.0 $3.9M 85k 45.54
BancFirst Corporation (BANF) 0.0 $1.6M 17k 93.06
BankFinancial Corporation (BFIN) 0.0 $200k 13k 14.86
Saul Centers (BFS) 0.0 $1.4M 21k 65.93
Berkshire Hills Ban (BHLB) 0.0 $3.8M 104k 36.83
Badger Meter (BMI) 0.0 $1.1M 29k 36.94
Bob Evans Farms 0.0 $2.1M 39k 53.24
Bovie Medical Corporation 0.0 $0 1.00 0.00
Buffalo Wild Wings 0.0 $11M 73k 154.32
Cambrex Corporation 0.0 $12M 213k 53.96
Calgon Carbon Corporation 0.0 $5.3M 309k 17.00
Clear Channel Outdoor Holdings 0.0 $31k 6.3k 4.95
Compania Cervecerias Unidas (CCU) 0.0 $4.1M 193k 21.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $28k 11k 2.57
Ceva (CEVA) 0.0 $763k 23k 33.56
City Holding Company (CHCO) 0.0 $2.4M 36k 67.63
Bancolombia (CIB) 0.0 $15M 408k 36.94
CONMED Corporation (CNMD) 0.0 $3.9M 89k 44.15
Callon Pete Co Del Com Stk 0.0 $7.3M 475k 15.37
CRA International (CRAI) 0.0 $41k 1.1k 36.50
Crawford & Company (CRD.B) 0.0 $443k 35k 12.77
CorVel Corporation (CRVL) 0.0 $301k 8.2k 36.55
CryoLife (AORT) 0.0 $1.1M 57k 19.17
CSS Industries 0.0 $115k 4.3k 27.05
Community Trust Ban (CTBI) 0.0 $275k 5.5k 49.69
Consolidated-Tomoka Land 0.0 $627k 12k 53.49
Cubic Corporation 0.0 $4.0M 84k 47.98
Carnival (CUK) 0.0 $12M 227k 51.18
Cutera (CUTR) 0.0 $2.4M 139k 17.38
DURECT Corporation 0.0 $92k 69k 1.33
DSP 0.0 $232k 18k 13.08
DXP Enterprises (DXPE) 0.0 $459k 13k 34.73
Ennis (EBF) 0.0 $9.7M 557k 17.43
Nic 0.0 $5.6M 236k 23.91
EastGroup Properties (EGP) 0.0 $6.1M 83k 73.87
ENGlobal Corporation 0.0 $117k 49k 2.40
Ensign (ENSG) 0.0 $1.5M 69k 22.21
Esterline Technologies Corporation 0.0 $9.2M 103k 89.19
Exactech 0.0 $815k 30k 27.22
Exponent (EXPO) 0.0 $11M 187k 60.30
First Commonwealth Financial (FCF) 0.0 $2.7M 190k 14.17
Ferrellgas Partners 0.0 $833k 123k 6.77
Comfort Systems USA (FIX) 0.0 $11M 342k 33.29
Forrester Research (FORR) 0.0 $326k 7.6k 42.90
H.B. Fuller Company (FUL) 0.0 $6.7M 139k 48.32
Glacier Ban (GBCI) 0.0 $8.1M 223k 36.22
Geron Corporation (GERN) 0.0 $107k 52k 2.06
Gilat Satellite Networks (GILT) 0.0 $2.0k 487.00 4.11
General Moly Inc Com Stk 0.0 $1.0k 3.5k 0.29
General Communication 0.0 $708k 36k 19.46
Gentex Corporation (GNTX) 0.0 $18M 936k 19.69
Griffin Land & Nurseries 0.0 $82k 2.6k 31.56
Chart Industries (GTLS) 0.0 $3.4M 94k 36.05
Hallmark Financial Services 0.0 $1.4M 123k 11.49
Hancock Holding Company (HWC) 0.0 $12M 270k 43.09
Healthcare Services (HCSG) 0.0 $17M 442k 39.17
Huaneng Power International 0.0 $230k 8.8k 26.07
Home BancShares (HOMB) 0.0 $19M 692k 27.77
Huron Consulting (HURN) 0.0 $18M 349k 50.65
Headwaters Incorporated 0.0 $3.0M 130k 23.51
Integra LifeSciences Holdings (IART) 0.0 $14M 166k 85.79
IBERIABANK Corporation 0.0 $18M 212k 83.72
ICF International (ICFI) 0.0 $2.0M 35k 55.19
ICU Medical, Incorporated (ICUI) 0.0 $11M 72k 147.37
Icahn Enterprises (IEP) 0.0 $1.1M 18k 60.18
ImmunoGen 0.0 $2.5M 1.2M 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $5.2M 109k 48.12
Immersion Corporation (IMMR) 0.0 $62k 5.9k 10.56
Independent Bank (INDB) 0.0 $2.7M 38k 70.47
Inter Parfums (IPAR) 0.0 $6.2M 189k 32.75
Investors Real Estate Trust 0.0 $141k 21k 6.89
Korea Electric Power Corporation (KEP) 0.0 $21M 1.2M 18.48
Kforce (KFRC) 0.0 $917k 40k 23.17
Kinross Gold Corp (KGC) 0.0 $18M 6.0M 3.06
Kansas City Southern 0.0 $17M 205k 84.84
LHC 0.0 $709k 16k 45.71
Luminex Corporation 0.0 $5.9M 293k 20.24
Landec Corporation (LFCR) 0.0 $1.5M 111k 13.81
Liquidity Services (LQDT) 0.0 $204k 21k 9.77
Luby's 0.0 $15k 3.6k 4.12
Marcus Corporation (MCS) 0.0 $490k 16k 31.50
McDermott International 0.0 $1.4M 189k 7.40
Merit Medical Systems (MMSI) 0.0 $3.3M 123k 26.51
Movado (MOV) 0.0 $417k 15k 28.72
Matrix Service Company (MTRX) 0.0 $4.6M 201k 22.69
MasTec (MTZ) 0.0 $9.0M 237k 38.24
NBT Ban (NBTB) 0.0 $1.9M 44k 41.87
Navigant Consulting 0.0 $1.9M 74k 26.19
National Fuel Gas (NFG) 0.0 $23M 408k 56.65
Natural Gas Services (NGS) 0.0 $130k 4.1k 32.08
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $9.0k 9.0k 1.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $19M 443k 42.12
Novavax 0.0 $226k 181k 1.25
NorthWestern Corporation (NWE) 0.0 $16M 275k 56.86
Northwest Natural Gas 0.0 $6.2M 104k 59.79
New York & Company 0.0 $380k 168k 2.27
Owens & Minor (OMI) 0.0 $16M 461k 35.29
Ormat Technologies (ORA) 0.0 $982k 18k 53.57
Orbotech Ltd Com Stk 0.0 $6.6M 196k 33.40
Old Second Ban (OSBC) 0.0 $49k 4.4k 11.13
Otter Tail Corporation (OTTR) 0.0 $1.8M 44k 40.75
Permian Basin Royalty Trust (PBT) 0.0 $971k 126k 7.71
Peoples Ban (PEBO) 0.0 $1.7M 52k 32.47
Pinnacle Financial Partners (PNFP) 0.0 $22M 316k 69.30
Powell Industries (POWL) 0.0 $838k 22k 38.92
PRGX Global 0.0 $0 78.00 0.00
PS Business Parks 0.0 $16M 139k 116.57
PriceSmart (PSMT) 0.0 $11M 134k 83.53
Quality Systems 0.0 $987k 75k 13.17
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.7M 93k 39.19
Revlon 0.0 $66k 2.3k 29.13
Repligen Corporation (RGEN) 0.0 $1.8M 60k 30.80
Rigel Pharmaceuticals 0.0 $857k 357k 2.40
Rambus (RMBS) 0.0 $3.3M 238k 13.78
RBC Bearings Incorporated (RBC) 0.0 $4.7M 51k 92.92
Seaboard Corporation (SEB) 0.0 $249k 63.00 3952.38
Star Gas Partners (SGU) 0.0 $1.2M 113k 10.76
SJW (SJW) 0.0 $490k 8.8k 55.80
Tanger Factory Outlet Centers (SKT) 0.0 $23M 646k 35.78
SYNNEX Corporation (SNX) 0.0 $16M 135k 121.03
1st Source Corporation (SRCE) 0.0 $239k 5.4k 44.63
Stoneridge (SRI) 0.0 $843k 48k 17.62
Sasol (SSL) 0.0 $13M 448k 28.63
S&T Ban (STBA) 0.0 $1.7M 43k 39.06
State Auto Financial 0.0 $77k 2.9k 26.82
Sunopta (STKL) 0.0 $15k 2.2k 6.96
Stamps 0.0 $6.6M 57k 114.64
Schweitzer-Mauduit International (MATV) 0.0 $14M 300k 45.54
Standex Int'l (SXI) 0.0 $2.1M 24k 87.85
Synthesis Energy Systems 0.0 $100k 100k 1.00
Systemax 0.0 $17k 1.9k 8.83
Tech Data Corporation 0.0 $20M 236k 84.69
Transglobe Energy Corp 0.0 $2.0k 1.2k 1.67
TreeHouse Foods (THS) 0.0 $22M 304k 72.18
Texas Pacific Land Trust 0.0 $1.9M 6.4k 296.73
Tejon Ranch Company (TRC) 0.0 $3.4M 136k 25.33
Speedway Motorsports 0.0 $81k 3.7k 21.67
TrustCo Bank Corp NY 0.0 $1.1M 130k 8.75
Urstadt Biddle Properties 0.0 $1.5M 64k 24.12
UMB Financial Corporation (UMBF) 0.0 $17M 222k 77.12
UniFirst Corporation (UNF) 0.0 $9.6M 67k 143.64
U.S. Lime & Minerals (USLM) 0.0 $23k 310.00 74.07
Vascular Solutions 0.0 $2.5M 44k 56.10
Veeco Instruments (VECO) 0.0 $7.6M 262k 29.17
Vicor Corporation (VICR) 0.0 $190k 13k 15.14
Village Super Market (VLGEA) 0.0 $41k 1.3k 30.91
VSE Corporation (VSEC) 0.0 $47k 1.2k 38.75
Viad (VVI) 0.0 $1.1M 25k 44.07
Vivus 0.0 $14k 11k 1.20
WestAmerica Ban (WABC) 0.0 $16M 253k 62.95
Washington Trust Ban (WASH) 0.0 $1.6M 29k 56.02
WD-40 Company (WDFC) 0.0 $4.8M 41k 116.89
WGL Holdings 0.0 $16M 211k 76.29
Encore Wire Corporation (WIRE) 0.0 $3.2M 73k 43.34
Wipro (WIT) 0.0 $3.3M 341k 9.69
Westlake Chemical Corporation (WLK) 0.0 $5.3M 94k 55.98
Weis Markets (WMK) 0.0 $1.2M 17k 66.85
WesBan (WSBC) 0.0 $20M 454k 43.00
West Bancorporation (WTBA) 0.0 $1.0M 42k 24.63
Watts Water Technologies (WTS) 0.0 $10M 157k 65.19
Ixia 0.0 $1.6M 101k 16.09
Olympic Steel (ZEUS) 0.0 $161k 6.6k 24.28
Zumiez (ZUMZ) 0.0 $405k 19k 21.84
Acorda Therapeutics 0.0 $2.8M 148k 18.82
Federal Agricultural Mortgage (AGM) 0.0 $379k 6.6k 57.06
Aixtron 0.0 $0 103.00 0.00
Analogic Corporation 0.0 $6.4M 77k 82.96
Astronics Corporation (ATRO) 0.0 $3.1M 91k 33.77
Anixter International 0.0 $11M 133k 81.05
AZZ Incorporated (AZZ) 0.0 $2.2M 34k 63.92
Natus Medical 0.0 $9.8M 282k 34.80
BJ's Restaurants (BJRI) 0.0 $712k 18k 39.26
Cass Information Systems (CASS) 0.0 $5.1M 70k 73.48
Town Sports International Holdings 0.0 $1.0k 205.00 4.88
Conn's (CONNQ) 0.0 $47k 3.7k 12.72
Computer Task 0.0 $999.320000 172.00 5.81
Citi Trends (CTRN) 0.0 $41k 2.2k 18.84
Commercial Vehicle (CVGI) 0.0 $462k 84k 5.53
CommVault Systems (CVLT) 0.0 $7.5M 146k 51.40
Cynosure 0.0 $5.7M 125k 45.57
Ducommun Incorporated (DCO) 0.0 $37k 1.4k 25.89
Enersis 0.0 $2.2M 258k 8.43
EnerNOC 0.0 $32k 5.3k 5.98
Enzo Biochem (ENZ) 0.0 $80k 12k 6.97
Flowers Foods (FLO) 0.0 $21M 1.0M 19.97
Flotek Industries 0.0 $990k 105k 9.39
German American Ban (GABC) 0.0 $182k 3.4k 52.82
Genomic Health 0.0 $321k 11k 29.41
GP Strategies Corporation 0.0 $1.6M 57k 28.41
U.S. Global Investors (GROW) 0.0 $0 2.00 0.00
Globalstar (GSAT) 0.0 $656k 415k 1.58
Halozyme Therapeutics (HALO) 0.0 $1.8M 185k 9.88
Hackett (HCKT) 0.0 $2.9M 160k 17.78
Hurco Companies (HURC) 0.0 $36k 1.1k 33.22
Insteel Industries (IIIN) 0.0 $5.5M 154k 35.67
IntriCon Corporation 0.0 $7.0k 1.0k 7.00
Imax Corp Cad (IMAX) 0.0 $16M 502k 31.40
Intersections 0.0 $0 16.00 0.00
Lakeland Ban 0.0 $1.6M 83k 19.51
Lydall 0.0 $3.1M 51k 61.86
Lattice Semiconductor (LSCC) 0.0 $3.7M 498k 7.36
PC Mall 0.0 $241k 11k 22.51
Momenta Pharmaceuticals 0.0 $12M 787k 15.05
Mesabi Trust (MSB) 0.0 $1.3M 120k 10.50
Nautilus (BFXXQ) 0.0 $504k 27k 18.51
NetGear (NTGR) 0.0 $4.5M 82k 54.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.5M 155k 16.15
OceanFirst Financial (OCFC) 0.0 $276k 9.2k 30.00
Orthofix International Nv Com Stk 0.0 $112k 3.1k 36.17
Omega Protein Corporation 0.0 $1.1M 42k 25.03
OraSure Technologies (OSUR) 0.0 $74k 8.4k 8.73
PC Connection (CNXN) 0.0 $1.1M 40k 28.22
Southern Copper Corporation (SCCO) 0.0 $7.7M 241k 31.93
PDF Solutions (PDFS) 0.0 $192k 8.5k 22.50
Park-Ohio Holdings (PKOH) 0.0 $52k 1.2k 42.62
PNM Resources (TXNM) 0.0 $10M 296k 34.30
Providence Service Corporation 0.0 $418k 11k 38.11
Sandy Spring Ban (SASR) 0.0 $2.0M 50k 40.05
Shore Bancshares (SHBI) 0.0 $41k 2.7k 15.25
Silicon Motion Technology (SIMO) 0.0 $7.1M 166k 42.48
Semiconductor Manufacturing Int'l 0.0 $328k 43k 7.61
SurModics (SRDX) 0.0 $291k 12k 25.35
Smith & Wesson Holding Corporation 0.0 $2.7M 127k 21.04
Triumph (TGI) 0.0 $16M 609k 26.49
Trimas Corporation (TRS) 0.0 $555k 24k 23.47
U.S. Physical Therapy (USPH) 0.0 $2.5M 36k 70.14
Wey (WEYS) 0.0 $28k 895.00 31.28
Abaxis 0.0 $947k 18k 52.80
Abraxas Petroleum 0.0 $47k 18k 2.59
Arbor Realty Trust (ABR) 0.0 $2.3M 308k 7.45
Allegheny Technologies Incorporated (ATI) 0.0 $15M 968k 15.92
Barrett Business Services (BBSI) 0.0 $63k 983.00 64.15
Builders FirstSource (BLDR) 0.0 $4.2M 386k 11.00
Callidus Software 0.0 $2.2M 130k 16.83
Casella Waste Systems (CWST) 0.0 $3.2M 257k 12.41
Erie Indemnity Company (ERIE) 0.0 $2.8M 25k 112.37
ExlService Holdings (EXLS) 0.0 $15M 289k 50.45
Golar Lng (GLNG) 0.0 $14M 626k 22.94
Guangshen Railway 0.0 $34k 1.1k 30.14
Hardinge 0.0 $461k 41k 11.21
Healthsouth 0.0 $11M 260k 41.23
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 37k 38.02
Idera Pharmaceuticals 0.0 $45k 30k 1.50
LTC Properties (LTC) 0.0 $7.2M 154k 46.98
Macatawa Bank Corporation (MCBC) 0.0 $54k 5.2k 10.46
Mitcham Industries 0.0 $0 101.00 0.00
Monmouth R.E. Inv 0.0 $378k 25k 15.27
Middlesex Water Company (MSEX) 0.0 $688k 16k 42.89
MainSource Financial 0.0 $1.7M 50k 34.39
Neogen Corporation (NEOG) 0.0 $15M 228k 66.01
NN (NNBR) 0.0 $1.6M 83k 19.16
NVE Corporation (NVEC) 0.0 $47k 657.00 71.54
Potlatch Corporation (PCH) 0.0 $10M 247k 41.64
Rex American Resources (REX) 0.0 $301k 3.0k 98.87
RTI Biologics 0.0 $120k 37k 3.22
ORIGIN AGRITECH LTD Com Stk 0.0 $24k 10k 2.40
Sunstone Hotel Investors (SHO) 0.0 $13M 876k 15.25
San Juan Basin Royalty Trust (SJT) 0.0 $1.5M 222k 6.61
Standard Motor Products (SMP) 0.0 $842k 16k 53.25
Transportadora de Gas del Sur SA (TGS) 0.0 $106k 11k 9.33
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $23k 6.6k 3.41
Zix Corporation 0.0 $2.4M 485k 4.95
Braskem SA (BAK) 0.0 $6.7M 315k 21.31
Brink's Company (BCO) 0.0 $11M 268k 41.25
CBS Corporation 0.0 $807k 12k 64.90
Cavco Industries (CVCO) 0.0 $893k 8.9k 99.90
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $181k 17k 10.86
Extreme Networks (EXTR) 0.0 $71k 14k 5.00
Flamel Technologies 0.0 $330k 32k 10.40
First Merchants Corporation (FRME) 0.0 $5.4M 143k 37.66
Global Partners (GLP) 0.0 $13M 649k 19.45
Getty Realty (GTY) 0.0 $628k 25k 25.39
Infinity Pharmaceuticals (INFIQ) 0.0 $115k 86k 1.33
iRobot Corporation (IRBT) 0.0 $1.9M 32k 58.42
KMG Chemicals 0.0 $568k 15k 39.25
KongZhong Corporation 0.0 $22k 3.1k 7.06
Quaker Chemical Corporation (KWR) 0.0 $9.0M 70k 127.88
Ladenburg Thalmann Financial Services 0.0 $773k 317k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $696k 107k 6.53
Mercer International (MERC) 0.0 $127k 12k 10.67
Marlin Business Services 0.0 $1.1M 53k 21.09
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $405k 13k 32.52
PetMed Express (PETS) 0.0 $781k 34k 23.08
Radio One 0.0 $0 2.00 0.00
Ruth's Hospitality 0.0 $3.7M 203k 18.31
Senior Housing Properties Trust 0.0 $14M 725k 18.93
Sinovac Biotech (SVA) 0.0 $3.1k 511.00 6.00
Trina Solar 0.0 $2.3M 246k 9.33
Meridian Bioscience 0.0 $1.6M 89k 17.68
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 47k 37.44
Asta Funding 0.0 $999.920000 58.00 17.24
Bel Fuse (BELFB) 0.0 $260k 8.4k 30.96
Brocade Communications Systems 0.0 $20M 1.6M 12.49
Capital Senior Living Corporation 0.0 $2.8M 174k 16.04
Carriage Services (CSV) 0.0 $98k 3.4k 28.56
Deltic Timber Corporation 0.0 $1.9M 24k 77.12
Hercules Technology Growth Capital (HTGC) 0.0 $867k 61k 14.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0M 88k 45.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.8M 501k 19.48
L.B. Foster Company (FSTR) 0.0 $0 44k 0.00
Lifeway Foods (LWAY) 0.0 $7.6k 702.00 10.89
LSI Industries (LYTS) 0.0 $205k 21k 9.79
Marchex (MCHX) 0.0 $123k 47k 2.61
NL Industries (NL) 0.0 $9.0k 1.1k 7.86
Prospect Capital Corporation (PSEC) 0.0 $2.8M 337k 8.35
Telecom Italia Spa Milano (TIAIY) 0.0 $85k 12k 7.28
Ypf Sa (YPF) 0.0 $7.4M 450k 16.51
Aspen Technology 0.0 $8.3M 152k 54.66
Bon-Ton Stores (BONTQ) 0.0 $0 126.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $1.6M 96k 16.99
Nortel Inversora 0.0 $4.0k 158.00 25.32
Acacia Research Corporation (ACTG) 0.0 $601k 92k 6.56
Enterprise Financial Services (EFSC) 0.0 $2.5M 59k 42.95
Medallion Financial (MFIN) 0.0 $5.0k 1.5k 3.27
Universal Stainless & Alloy Products (USAP) 0.0 $0 8.00 0.00
Navistar International Corporation 0.0 $7.8M 249k 31.38
Universal Truckload Services (ULH) 0.0 $19k 1.1k 16.58
CalAmp 0.0 $471k 33k 14.49
Carpenter Technology Corporation (CRS) 0.0 $6.4M 176k 36.19
Cherokee 0.0 $3.0k 301.00 9.97
Innovative Solutions & Support (ISSC) 0.0 $0 60.00 0.00
Nanometrics Incorporated 0.0 $742k 30k 25.04
Southwest Ban 0.0 $242k 8.4k 28.88
StarTek 0.0 $65k 7.7k 8.45
United Community Financial 0.0 $3.4M 385k 8.92
WSFS Financial Corporation (WSFS) 0.0 $1.2M 25k 46.40
Accuray Incorporated (ARAY) 0.0 $148k 33k 4.56
Ali (ALCO) 0.0 $18k 637.00 27.46
Anika Therapeutics (ANIK) 0.0 $577k 12k 48.99
Apollo Investment 0.0 $10M 1.8M 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $20M 1.2M 16.62
Approach Resources 0.0 $32k 9.5k 3.36
BofI Holding 0.0 $5.5M 193k 28.54
Ballantyne Strong 0.0 $2.0k 200.00 10.00
CNB Financial Corporation (CCNE) 0.0 $79k 2.9k 26.83
Cambium Learning 0.0 $12k 2.2k 5.15
Central Fd Cda Ltd cl a 0.0 $6.7M 593k 11.29
Central Garden & Pet (CENTA) 0.0 $1.3M 41k 30.93
Cerus Corporation (CERS) 0.0 $2.3M 522k 4.36
Chase Corporation 0.0 $205k 2.5k 83.51
China Digital TV Holding 0.0 $0 28.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $382k 17k 22.34
Clearwater Paper (CLW) 0.0 $1.1M 17k 65.55
Columbia Banking System (COLB) 0.0 $12M 269k 44.69
Communications Systems 0.0 $7.0k 1.6k 4.37
CompX International (CIX) 0.0 $7.6k 420.00 18.18
CoreLogic 0.0 $15M 404k 36.83
Cray 0.0 $1.7M 81k 20.72
Dana Holding Corporation (DAN) 0.0 $18M 940k 18.98
Denison Mines Corp (DNN) 0.0 $57k 110k 0.52
Diamond Hill Investment (DHIL) 0.0 $1.7M 7.9k 210.77
Digirad Corporation 0.0 $170k 34k 4.99
Dixie (DXYN) 0.0 $0 3.4k 0.00
Eastern Company (EML) 0.0 $2.9M 139k 20.90
Ecology and Environment 0.0 $18k 1.9k 9.52
Eldorado Gold Corp 0.0 $3.3M 1.0M 3.21
Endeavour Silver Corp (EXK) 0.0 $328k 93k 3.52
ePlus (PLUS) 0.0 $615k 5.3k 115.30
Exeter Res Corp 0.0 $9.9k 13k 0.75
Fauquier Bankshares 0.0 $17k 1.0k 17.00
First Ban (FNLC) 0.0 $2.2M 66k 33.10
Flexsteel Industries (FLXS) 0.0 $55k 892.00 61.66
Frequency Electronics (FEIM) 0.0 $1.0k 50.00 20.00
GSI Technology (GSIT) 0.0 $0 8.00 0.00
Gran Tierra Energy 0.0 $344k 96k 3.60
Gulf Resources 0.0 $10k 5.2k 1.94
Harvard Bioscience (HBIO) 0.0 $305k 100k 3.05
Hawkins (HWKN) 0.0 $462k 8.6k 53.88
Hawthorn Bancshares (HWBK) 0.0 $0 2.00 0.00
HEICO Corporation (HEI.A) 0.0 $10M 152k 67.88
HopFed Ban 0.0 $0 2.00 0.00
Iamgold Corp (IAG) 0.0 $4.8M 1.2M 3.86
Independence Holding Company 0.0 $20k 1.0k 19.43
Intrepid Potash 0.0 $0 302.00 0.00
KVH Industries (KVHI) 0.0 $28k 2.4k 11.57
K12 0.0 $727k 42k 17.26
Kona Grill 0.0 $21k 1.7k 12.13
Koss Corporation (KOSS) 0.0 $44k 20k 2.26
Lawson Products (DSGR) 0.0 $21k 868.00 24.19
Limelight Networks 0.0 $31k 12k 2.56
M.D.C. Holdings 0.0 $4.3M 166k 25.67
Myr (MYRG) 0.0 $1.3M 35k 37.72
Mesa Laboratories (MLAB) 0.0 $68k 557.00 121.68
Miller Industries (MLR) 0.0 $1.6M 61k 26.44
NCI Building Systems 0.0 $2.2M 144k 15.52
National Bankshares (NKSH) 0.0 $155k 3.5k 43.90
New Gold Inc Cda (NGD) 0.0 $1.8M 502k 3.49
North Amern Energy Partners 0.0 $999.000000 300.00 3.33
Nutraceutical Int'l 0.0 $95k 2.7k 34.86
Oil-Dri Corporation of America (ODC) 0.0 $26k 686.00 37.90
Old Point Financial Corporation (OPOF) 0.0 $22k 875.00 25.14
1-800-flowers (FLWS) 0.0 $51k 4.7k 10.73
Oppenheimer Holdings (OPY) 0.0 $30k 1.6k 18.75
Orchids Paper Products Company 0.0 $89k 3.4k 26.10
Orion Energy Systems (OESX) 0.0 $161k 73k 2.22
PGT 0.0 $2.7M 232k 11.47
Pacific Mercantile Ban 0.0 $15k 2.1k 7.13
Panhandle Oil and Gas 0.0 $53k 2.3k 23.48
Peapack-Gladstone Financial (PGC) 0.0 $219k 7.1k 30.84
Pope Resources 0.0 $292k 4.5k 65.09
Precision Drilling Corporation 0.0 $1.3M 239k 5.45
PROS Holdings (PRO) 0.0 $2.5M 117k 21.60
Pzena Investment Management 0.0 $39k 3.5k 10.96
Quanex Building Products Corporation (NX) 0.0 $1.8M 87k 20.30
Rayonier (RYN) 0.0 $21M 787k 26.60
Research Frontiers (REFR) 0.0 $66k 36k 1.83
Richardson Electronics (RELL) 0.0 $33k 5.2k 6.40
Seabridge Gold (SA) 0.0 $367k 46k 8.00
Seneca Foods Corporation (SENEB) 0.0 $43k 1.0k 41.63
Seneca Foods Corporation (SENEA) 0.0 $270k 6.7k 40.12
Senomyx 0.0 $32k 33k 0.95
Sierra Wireless 0.0 $178k 11k 15.66
Stanley Furniture 0.0 $5.0k 5.0k 1.00
L.S. Starrett Company 0.0 $85k 8.5k 10.00
Strattec Security (STRT) 0.0 $60k 1.5k 40.60
TESSCO Technologies 0.0 $6.0k 450.00 13.33
TRC Companies 0.0 $358k 34k 10.56
TeleNav 0.0 $74k 10k 7.15
U.S. Auto Parts Network 0.0 $7.0k 2.0k 3.50
Ultra Clean Holdings (UCTT) 0.0 $750k 78k 9.68
Unit Corporation 0.0 $4.5M 169k 26.87
US Ecology 0.0 $5.9M 120k 49.17
Utah Medical Products (UTMD) 0.0 $428k 5.9k 72.83
Vista Gold (VGZ) 0.0 $0 400.00 0.00
Westell Technologies 0.0 $0 252.00 0.00
Westwood Holdings (WHG) 0.0 $792k 13k 60.03
Willbros 0.0 $94k 29k 3.23
Cosan Ltd shs a 0.0 $9.2M 1.2M 7.51
Asa (ASA) 0.0 $589k 59k 10.00
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 60k 18.31
Stealthgas (GASS) 0.0 $1.0k 250.00 4.00
Ark Restaurants (ARKR) 0.0 $81k 3.4k 24.18
Bassett Furniture Industries (BSET) 0.0 $89k 2.9k 30.44
Blackrock Kelso Capital 0.0 $1.1M 157k 6.96
Citizens Holding Company (CIZN) 0.0 $259k 10k 25.90
Friedman Inds (FRD) 0.0 $23k 3.4k 6.65
Heritage Financial Corporation (HFWA) 0.0 $4.4M 171k 25.75
Hyatt Hotels Corporation (H) 0.0 $3.5M 63k 55.28
Johnson Outdoors (JOUT) 0.0 $885k 22k 40.12
Lionbridge Technologies 0.0 $87k 15k 5.77
Shiloh Industries 0.0 $671k 97k 6.91
Twin Disc, Incorporated (TWIN) 0.0 $175k 12k 14.60
USA Truck 0.0 $54k 6.1k 8.93
Astro-Med (ALOT) 0.0 $68k 4.8k 14.32
B&G Foods (BGS) 0.0 $10M 231k 43.79
CCA Industries (CAWW) 0.0 $448k 172k 2.60
Core Molding Technologies (CMT) 0.0 $91k 5.3k 17.17
Cu (CULP) 0.0 $872k 23k 37.19
Delta Apparel (DLAPQ) 0.0 $381k 19k 20.45
Discovery Communications 0.0 $13k 436.00 29.82
First Defiance Financial 0.0 $7.8M 154k 50.41
Multi-Color Corporation 0.0 $1.2M 15k 77.58
Northrim Ban (NRIM) 0.0 $182k 5.8k 31.35
Rosetta Stone 0.0 $1.7M 188k 9.05
John B. Sanfilippo & Son (JBSS) 0.0 $3.9M 56k 70.37
Cloud Peak Energy 0.0 $1.4M 245k 5.60
Rush Enterprises (RUSHB) 0.0 $38k 1.2k 30.95
Westport Innovations 0.0 $28k 25k 1.15
Nicholas Financial 0.0 $544k 46k 11.88
Urstadt Biddle Properties 0.0 $3.3k 216.00 15.15
First of Long Island Corporation (FLIC) 0.0 $440k 15k 28.61
HMG/Courtland Properties 0.0 $0 1.00 0.00
Limoneira Company (LMNR) 0.0 $508k 24k 21.52
Arlington Asset Investment 0.0 $515k 35k 14.88
China Yuchai Intl (CYD) 0.0 $7.0k 500.00 14.00
Home Ban (HBCP) 0.0 $31k 792.00 39.19
Territorial Ban (TBNK) 0.0 $39k 1.2k 32.66
Royal Bank of Scotland 0.0 $148k 27k 5.52
Virtus Investment Partners (VRTS) 0.0 $1.2M 10k 118.25
Wts Wells Fargo & Co. 0.0 $723k 34k 21.32
Macerich Company (MAC) 0.0 $22M 307k 70.81
Brandywine Realty Trust (BDN) 0.0 $14M 849k 16.46
InterOil Corporation 0.0 $492k 10k 47.34
Altra Holdings 0.0 $6.8M 184k 36.97
American DG Energy 0.0 $0 2.00 0.00
Amicus Therapeutics (FOLD) 0.0 $953k 192k 4.96
Bank Of America Corporation warrant 0.0 $20k 2.0k 10.00
Bar Harbor Bankshares (BHB) 0.0 $394k 8.3k 47.37
BioDelivery Sciences International 0.0 $3.0k 1.5k 2.00
Bridgepoint Education 0.0 $25k 2.5k 10.20
Cae (CAE) 0.0 $12M 867k 14.35
Camtek (CAMT) 0.0 $0 88.00 0.00
CBL & Associates Properties 0.0 $13M 1.1M 11.50
CBOE Holdings (CBOE) 0.0 $19M 257k 73.90
Changyou 0.0 $1.2M 57k 21.42
Danaher Corp Del debt 0.0 $2.5M 843k 3.00
Farmers Capital Bank 0.0 $43k 1.0k 42.53
Fibria Celulose 0.0 $12M 1.3M 9.84
First Financial Northwest (FFNW) 0.0 $63k 3.2k 19.63
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 55k 27.87
Guidance Software 0.0 $22k 3.1k 7.09
IDT Corporation (IDT) 0.0 $199k 11k 18.47
Liberty Property Trust 0.0 $15M 384k 39.51
Masimo Corporation (MASI) 0.0 $18M 266k 67.40
Mellanox Technologies 0.0 $13M 328k 40.88
Oclaro 0.0 $271k 30k 8.97
OncoGenex Pharmaceuticals 0.0 $993.860000 1.6k 0.62
Oneok (OKE) 0.0 $9.0M 157k 57.41
Peregrine Pharmaceuticals 0.0 $18k 36k 0.50
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 151k 19.00
ProShares Ultra S&P500 (SSO) 0.0 $26k 351.00 75.00
ProShares Ultra QQQ (QLD) 0.0 $524k 6.1k 86.04
ProShares Ultra Dow30 (DDM) 0.0 $5.0k 60.00 83.33
ProShares Ultra Russell2000 (UWM) 0.0 $12k 112.00 107.14
Reading International (RDI) 0.0 $50k 3.0k 16.73
Regency Centers Corporation (REG) 0.0 $23M 332k 68.93
Roadrunner Transportation Services Hold. 0.0 $308k 30k 10.42
Seadrill 0.0 $16M 4.7M 3.40
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 127k 13.25
Shutterfly 0.0 $6.6M 132k 50.18
Silver Wheaton Corp 0.0 $17M 852k 19.33
Stantec (STN) 0.0 $367k 14k 25.97
Transalta Corp (TAC) 0.0 $7.8M 1.4M 5.61
USA Technologies 0.0 $26k 6.1k 4.26
Vale 0.0 $9.8M 1.4M 6.89
Versar 0.0 $2.0k 1.8k 1.12
Vonage Holdings 0.0 $1.3M 183k 6.84
Web 0.0 $9.0M 424k 21.16
Yamana Gold 0.0 $5.7M 2.0M 2.83
Zion Oil & Gas (ZNOG) 0.0 $3.0k 2.1k 1.45
Advantage Oil & Gas 0.0 $264k 39k 6.74
Ballard Pwr Sys (BLDP) 0.0 $300k 182k 1.65
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.6M 2.2k 1166.59
DigitalGlobe 0.0 $1.7M 60k 28.66
Equity One 0.0 $6.1M 196k 30.82
Immunomedics 0.0 $174k 47k 3.67
Insulet Corporation (PODD) 0.0 $5.3M 140k 37.71
National CineMedia 0.0 $771k 52k 14.71
Northern Dynasty Minerals Lt (NAK) 0.0 $73k 44k 1.67
PFSweb 0.0 $17k 2.0k 8.42
Pixelworks (PXLW) 0.0 $5.0k 1.7k 2.98
PowerShares DB US Dollar Index Bullish 0.0 $8.6M 327k 26.37
QuinStreet (QNST) 0.0 $221k 59k 3.77
SciClone Pharmaceuticals 0.0 $462k 43k 10.80
Unisys Corporation (UIS) 0.0 $4.0M 267k 14.96
Addus Homecare Corp (ADUS) 0.0 $40k 1.1k 35.40
Alpine Global Premier Properties Fund 0.0 $1.6M 320k 5.14
Ariad Pharmaceuticals 0.0 $846k 68k 12.45
BRF Brasil Foods SA (BRFS) 0.0 $2.3M 156k 14.76
Concord Medical Services Holding (CCM) 0.0 $3.0k 627.00 4.78
Ebix (EBIXQ) 0.0 $1.2M 21k 57.06
Medidata Solutions 0.0 $16M 323k 49.67
Spectrum Pharmaceuticals 0.0 $674k 152k 4.43
Colfax Corporation 0.0 $19M 529k 35.93
Descartes Sys Grp (DSGX) 0.0 $177k 8.2k 21.46
Bank Of America Corp w exp 10/201 0.0 $19k 20k 0.95
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $41k 1.7k 24.29
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.6M 36k 44.27
Celldex Therapeutics 0.0 $440k 124k 3.54
Garmin (GRMN) 0.0 $11M 221k 48.48
AVEO Pharmaceuticals 0.0 $3.0k 5.1k 0.59
Information Services (III) 0.0 $76k 20k 3.75
IPATH MSCI India Index Etn 0.0 $38k 600.00 63.33
China Fund (CHN) 0.0 $43k 2.9k 15.05
EATON VANCE MI Municipal 0.0 $35k 2.7k 12.96
Templeton Dragon Fund (TDF) 0.0 $1.0M 68k 15.20
BioTime 0.0 $63k 18k 3.59
Curis 0.0 $71k 23k 3.10
3D Systems Corporation (DDD) 0.0 $7.1M 538k 13.28
Cardiovascular Systems 0.0 $400k 17k 24.22
Ironwood Pharmaceuticals (IRWD) 0.0 $795k 52k 15.27
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $8.1M 297k 27.40
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $23M 954k 24.03
Comscore 0.0 $6.9M 218k 31.57
Corcept Therapeutics Incorporated (CORT) 0.0 $271k 37k 7.31
Maui Land & Pineapple (MLP) 0.0 $16k 2.2k 7.17
Genpact (G) 0.0 $7.8M 320k 24.33
Orbcomm 0.0 $451k 54k 8.31
Spectranetics Corporation 0.0 $636k 26k 24.57
Forward Industries 0.0 $0 1.00 0.00
Charles & Colvard 0.0 $0 3.00 0.00
FalconStor Software 0.0 $6.9k 16k 0.44
Capital Southwest Corporation (CSWC) 0.0 $129k 8.0k 16.12
ImmuCell Corporation (ICCC) 0.0 $12k 2.0k 5.87
Templeton Global Income Fund 0.0 $3.7M 574k 6.43
BlackRock Income Trust 0.0 $873k 138k 6.33
Putnam Master Int. Income (PIM) 0.0 $1.0M 221k 4.61
Alexander's (ALX) 0.0 $143k 341.00 420.00
Carrols Restaurant 0.0 $3.5M 231k 15.24
Alexco Resource Corp 0.0 $19k 14k 1.35
CAI International 0.0 $25k 2.8k 8.82
Eagle Ban (EGBN) 0.0 $14M 225k 60.93
Express 0.0 $3.1M 284k 10.76
Generac Holdings (GNRC) 0.0 $8.8M 217k 40.76
GulfMark Offshore 0.0 $27k 16k 1.74
Lakeland Financial Corporation (LKFN) 0.0 $340k 7.2k 47.40
RCM Technologies (RCMT) 0.0 $0 8.00 0.00
Saga Communications (SGA) 0.0 $29k 569.00 50.97
Salem Communications (SALM) 0.0 $9.0k 1.5k 5.92
Polymet Mining Corp 0.0 $25k 34k 0.74
Nordic American Tanker Shippin (NAT) 0.0 $726k 86k 8.41
Terra Nitrogen Company 0.0 $2.4M 23k 102.42
Silicom (SILC) 0.0 $49k 1.2k 41.40
Simulations Plus (SLP) 0.0 $5.0k 470.00 10.64
Famous Dave's of America 0.0 $6.6k 1.3k 5.16
Datalink Corporation 0.0 $46k 4.1k 11.18
Empire Resources 0.0 $0 3.00 0.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $0 1.00 0.00
Adams Resources & Energy (AE) 0.0 $11k 289.00 38.06
Lakeland Industries (LAKE) 0.0 $0 1.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $39k 2.6k 14.84
Achillion Pharmaceuticals 0.0 $2.4M 579k 4.15
Amarin Corporation (AMRN) 0.0 $895k 269k 3.33
Evolution Petroleum Corporation (EPM) 0.0 $61k 6.0k 10.14
Makemytrip Limited Mauritius (MMYT) 0.0 $2.1M 93k 22.35
Tanzanian Royalty Expl Corp 0.0 $25k 50k 0.50
Build-A-Bear Workshop (BBW) 0.0 $28k 2.0k 13.96
Cobalt Intl Energy 0.0 $90k 74k 1.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.9M 440k 15.76
Vitamin Shoppe 0.0 $16M 673k 23.75
Acadia Realty Trust (AKR) 0.0 $18M 542k 32.68
Retail Opportunity Investments (ROIC) 0.0 $15M 707k 21.12
Verint Systems (VRNT) 0.0 $16M 443k 35.27
iShares Dow Jones US Utilities (IDU) 0.0 $14M 111k 121.68
PowerShares DB US Dollar Index Bearish 0.0 $342k 17k 20.45
Nevsun Res 0.0 $183k 56k 3.27
Sucampo Pharmaceuticals 0.0 $999k 73k 13.63
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18M 163k 111.39
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.1M 23k 49.46
Powershares DB Base Metals Fund 0.0 $25k 1.7k 14.97
Primoris Services (PRIM) 0.0 $5.4M 236k 22.73
ZIOPHARM Oncology 0.0 $4.3M 803k 5.35
Allot Communications (ALLT) 0.0 $20k 4.2k 4.73
Barclays Bk Plc Ipsp croil etn 0.0 $1.2M 189k 6.33
iShares Dow Jones US Health Care (IHF) 0.0 $11M 90k 125.28
PowerShares WilderHill Clean Energy 0.0 $2.3M 633k 3.68
Envestnet (ENV) 0.0 $855k 24k 35.31
Green Dot Corporation (GDOT) 0.0 $2.2M 93k 23.54
Mag Silver Corp (MAG) 0.0 $753k 68k 11.01
Motorcar Parts of America (MPAA) 0.0 $588k 22k 26.98
Oritani Financial 0.0 $1.3M 71k 18.75
Six Flags Entertainment (SIX) 0.0 $11M 184k 59.95
Fabrinet (FN) 0.0 $9.2M 229k 40.32
Alpha & Omega Semiconductor (AOSL) 0.0 $2.7M 129k 21.23
Ameres (AMRC) 0.0 $214k 39k 5.48
BroadSoft 0.0 $11M 265k 41.23
Hudson Pacific Properties (HPP) 0.0 $23M 663k 34.72
IntraLinks Holdings 0.0 $84k 6.2k 13.54
RealPage 0.0 $4.0M 134k 30.03
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $295k 11k 26.67
Quad/Graphics (QUAD) 0.0 $2.5M 94k 26.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.7M 308k 8.84
Zions Bancorporation *w exp 05/22/202 0.0 $2.0M 172k 11.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.3M 527k 10.05
EXACT Sciences Corporation (EXAS) 0.0 $3.8M 287k 13.34
iShares MSCI Turkey Index Fund (TUR) 0.0 $781k 24k 32.82
Ishares Tr Phill Invstmrk (EPHE) 0.0 $169k 5.0k 34.01
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $165k 6.0k 27.33
PowerShares FTSE RAFI Developed Markets 0.0 $18M 468k 37.55
BLDRS Emerging Markets 50 ADR Index 0.0 $155k 4.8k 32.24
Ecopetrol (EC) 0.0 $11M 1.2M 9.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.7M 98k 37.57
iShares MSCI South Africa Index (EZA) 0.0 $3.8M 73k 52.33
iShares MSCI Thailand Index Fund (THD) 0.0 $1.3M 18k 72.11
iShares S&P Latin America 40 Index (ILF) 0.0 $18M 638k 27.58
Korea Equity Fund 0.0 $126k 17k 7.40
Pebblebrook Hotel Trust (PEB) 0.0 $20M 670k 29.75
Tri-Continental Corporation (TY) 0.0 $3.6M 163k 22.03
WisdomTree India Earnings Fund (EPI) 0.0 $7.9M 394k 20.06
China Lodging 0.0 $14M 278k 51.80
8x8 (EGHT) 0.0 $8.4M 586k 14.31
ADDvantage Technologies 0.0 $0 1.00 0.00
Allied Motion Technologies (ALNT) 0.0 $18k 853.00 21.15
Amtech Systems (ASYS) 0.0 $0 100.00 0.00
Bank of Commerce Holdings 0.0 $0 1.00 0.00
Century Casinos (CNTY) 0.0 $590k 72k 8.19
Douglas Dynamics (PLOW) 0.0 $400k 12k 33.56
Emerson Radio (MSN) 0.0 $0 1.00 0.00
Full House Resorts (FLL) 0.0 $0 88.00 0.00
Hennessy Advisors (HNNA) 0.0 $543k 17k 32.75
IRIDEX Corporation (IRIX) 0.0 $15k 1.0k 14.46
Onvia 0.0 $4.0k 863.00 4.63
Pacific Premier Ban (PPBI) 0.0 $3.5M 98k 35.35
Riverview Ban (RVSB) 0.0 $0 2.00 0.00
Scorpio Tankers 0.0 $4.3M 946k 4.53
Socket Mobile (SCKT) 0.0 $6.0k 1.6k 3.72
Sparton Corporation 0.0 $37k 1.5k 24.07
Trinity Biotech 0.0 $50k 7.3k 6.86
Uranium Energy (UEC) 0.0 $48k 43k 1.12
Whitestone REIT (WSR) 0.0 $567k 41k 13.70
WidePoint Corporation 0.0 $24k 30k 0.80
Willamette Valley Vineyards (WVVI) 0.0 $9.5k 1.1k 8.57
Covenant Transportation (CVLG) 0.0 $513k 26k 19.63
CHINA CORD Blood Corp 0.0 $245k 40k 6.12
Craft Brewers Alliance 0.0 $98k 5.9k 16.71
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $15M 145k 101.15
Direxion Daily Energy Bull 3X 0.0 $31k 785.00 39.49
Gordmans Stores 0.0 $0 400.00 0.00
HealthStream (HSTM) 0.0 $4.6M 185k 25.05
Heritage Oaks Ban 0.0 $44k 3.6k 12.36
iShares S&P Europe 350 Index (IEV) 0.0 $21M 541k 38.81
Kandi Technolgies 0.0 $1.0k 208.00 4.81
Kraton Performance Polymers 0.0 $857k 30k 28.48
NOVA MEASURING Instruments L (NVMI) 0.0 $4.0k 305.00 13.11
ProShares Ultra Oil & Gas 0.0 $215k 4.9k 43.61
Proshares Tr (UYG) 0.0 $1.7M 18k 92.45
SPECTRUM BRANDS Hldgs 0.0 $11M 86k 122.34
Royal Bk Scotland Group Plc spon adr ser h 0.0 $4.0M 156k 25.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.5M 757k 4.65
Aberdeen Australia Equity Fund (IAF) 0.0 $36k 6.7k 5.38
Aberdn Emring Mkts Telecomtions 0.0 $144k 13k 11.23
Adams Express Company (ADX) 0.0 $3.1M 247k 12.70
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.2M 79k 14.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12M 963k 12.59
Alpha Pro Tech (APT) 0.0 $19k 5.6k 3.42
Barclays Bank Plc 8.125% Non C p 0.0 $18M 706k 25.54
Biglari Holdings 0.0 $507k 1.1k 473.31
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0M 441k 13.66
BlackRock Enhanced Government Fund (EGF) 0.0 $211k 16k 13.17
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0M 432k 11.50
Blackrock Municipal Income Trust (BFK) 0.0 $11M 827k 13.84
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.6M 193k 13.51
Blackrock Strategic Municipal Trust 0.0 $22k 1.6k 13.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12M 1.2M 10.55
Cascade Bancorp 0.0 $3.0M 364k 8.14
Cincinnati Bell Inc 6.75% Cum p 0.0 $140k 2.9k 48.76
Claymore/BNY Mellon BRIC 0.0 $123k 4.1k 30.00
CoBiz Financial 0.0 $679k 40k 16.83
Cohen & Steers REIT/P (RNP) 0.0 $9.3M 486k 19.17
DNP Select Income Fund (DNP) 0.0 $8.2M 806k 10.23
Dreyfus Strategic Municipal Bond Fund 0.0 $641k 80k 8.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $17M 1.4M 12.37
Eaton Vance Municipal Income Trust (EVN) 0.0 $54k 4.3k 12.56
Eaton Vance Short Duration Diversified I (EVG) 0.0 $669k 48k 13.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.4M 297k 14.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17M 1.1M 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11M 1.0M 10.37
Echo Global Logistics 0.0 $1.3M 52k 25.08
Embraer S A (ERJ) 0.0 $22M 1.2M 19.26
European Equity Fund (EEA) 0.0 $13k 1.7k 7.47
First Interstate Bancsystem (FIBK) 0.0 $7.3M 171k 42.58
First Potomac Realty Trust 0.0 $7.1M 636k 11.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $20M 555k 35.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $18M 492k 35.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12M 204k 56.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $6.3M 119k 53.11
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13M 352k 37.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.0M 375k 18.77
Flaherty & Crumrine Pref. Income (PFD) 0.0 $511k 35k 14.48
Franklin Templeton (FTF) 0.0 $1.3M 106k 12.04
Gabelli Equity Trust (GAB) 0.0 $1.7M 312k 5.52
Gabelli Utility Trust (GUT) 0.0 $678k 108k 6.30
Global X China Financials ETF 0.0 $271k 21k 12.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.9M 275k 36.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.7M 117k 23.10
Heartland Financial USA (HTLF) 0.0 $407k 8.5k 48.03
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.1M 223k 18.49
Sabra Health Care REIT (SBRA) 0.0 $6.5M 265k 24.42
Aware (AWRE) 0.0 $999.400000 190.00 5.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18M 160k 112.61
Morgan Stanley Emerging Markets Fund 0.0 $407k 31k 13.16
Collectors Universe 0.0 $381k 18k 21.18
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.7M 150k 24.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11M 443k 25.20
Huntington Bancshares Inc pfd conv ser a 0.0 $853k 603.00 1414.59
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.1M 4.1M 1.01
Sandisk Corp note 1.500% 8/1 0.0 $2.0k 1.0k 2.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $28k 1.0k 28.00
Chemtura Corporation 0.0 $4.6M 139k 33.22
American River Bankshares 0.0 $0 1.00 0.00
Bank of Marin Ban (BMRC) 0.0 $103k 1.5k 69.74
Continental Materials Corporation 0.0 $5.0k 200.00 25.00
Fonar Corporation (FONR) 0.0 $25k 1.3k 19.31
Gabelli Dividend & Income Trust (GDV) 0.0 $23M 1.1M 20.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $267k 28k 9.43
GlobalSCAPE 0.0 $0 2.00 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $1.0k 72.00 13.89
Kemet Corporation Cmn 0.0 $7.5M 1.1M 6.63
LMP Capital and Income Fund (SCD) 0.0 $2.6M 196k 13.29
Liberty All-Star Equity Fund (USA) 0.0 $1.1M 222k 5.14
Morgan Stanley Asia Pacific Fund 0.0 $239k 17k 13.84
New Germany Fund (GF) 0.0 $430k 33k 13.09
UFP Technologies (UFPT) 0.0 $68k 2.7k 25.27
Vishay Precision (VPG) 0.0 $33k 1.8k 18.78
Atlantic Power Corporation 0.0 $49k 19k 2.52
Korea (KF) 0.0 $106k 3.3k 32.00
Thai Fund 0.0 $24k 3.2k 7.50
Female Health Company 0.0 $1.0k 1.1k 0.92
Lifetime Brands (LCUT) 0.0 $343k 19k 17.77
Evolving Systems (EVOL) 0.0 $417k 102k 4.10
LeMaitre Vascular (LMAT) 0.0 $4.9M 193k 25.34
Unifi (UFI) 0.0 $1.6M 50k 32.59
A. H. Belo Corporation 0.0 $303k 48k 6.35
American National BankShares 0.0 $87k 2.5k 34.54
Ameris Ban (ABCB) 0.0 $5.7M 130k 43.60
Ames National Corporation (ATLO) 0.0 $39k 1.2k 33.14
Amyris 0.0 $0 500.00 0.00
Antares Pharma 0.0 $13k 5.0k 2.50
Argan (AGX) 0.0 $4.7M 67k 70.58
Arrow Financial Corporation (AROW) 0.0 $264k 6.5k 40.55
Artesian Resources Corporation (ARTNA) 0.0 $67k 2.1k 31.55
Beasley Broadcast (BBGI) 0.0 $251k 41k 6.15
BioSpecifics Technologies 0.0 $62k 1.1k 55.75
Bravo Brio Restaurant 0.0 $318k 84k 3.79
Bridge Ban 0.0 $1.4M 37k 37.89
Bryn Mawr Bank 0.0 $1.9M 46k 42.14
Cadiz (CDZI) 0.0 $5.8k 466.00 12.50
California First National Ban (CFNB) 0.0 $25k 1.6k 15.48
Calix (CALX) 0.0 $177k 23k 7.76
Capital City Bank (CCBG) 0.0 $4.2M 205k 20.48
Capitol Federal Financial (CFFN) 0.0 $6.4M 391k 16.46
Celgene Corp right 12/31/2011 0.0 $0 20k 0.00
Century Ban 0.0 $3.4M 56k 60.01
Chatham Lodging Trust (CLDT) 0.0 $14M 670k 20.57
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 77k 25.24
Citizens & Northern Corporation (CZNC) 0.0 $42k 1.6k 26.10
Codexis (CDXS) 0.0 $113k 25k 4.58
Connecticut Water Service 0.0 $2.5M 45k 55.85
Cumberland Pharmaceuticals (CPIX) 0.0 $0 2.00 0.00
Destination Maternity Corporation 0.0 $1.0k 200.00 5.00
Endologix 0.0 $1.5M 267k 5.73
Financial Engines 0.0 $11M 308k 36.74
First Ban (FBNC) 0.0 $493k 18k 27.15
First South Ban 0.0 $121k 10k 11.97
Gladstone Investment Corporation (GAIN) 0.0 $10k 1.2k 8.57
Golub Capital BDC (GBDC) 0.0 $1.5M 82k 18.38
Government Properties Income Trust 0.0 $2.3M 119k 19.05
Howard Hughes 0.0 $16M 144k 114.08
Invesco Mortgage Capital 0.0 $5.9M 406k 14.54
Kayne Anderson Energy Development 0.0 $590k 30k 19.43
KEYW Holding 0.0 $8.4M 714k 11.79
Kratos Defense & Security Solutions (KTOS) 0.0 $62k 8.4k 7.39
Main Street Capital Corporation (MAIN) 0.0 $936k 26k 36.57
MaxLinear (MXL) 0.0 $4.7M 218k 21.80
Merchants Bancshares 0.0 $54k 977.00 54.73
MidSouth Ban 0.0 $14k 912.00 15.79
MidWestOne Financial (MOFG) 0.0 $43k 1.1k 37.92
Mistras (MG) 0.0 $3.0M 117k 25.69
MoSys 0.0 $999.000000 2.7k 0.37
National American Univ. Holdings (NAUH) 0.0 $1.0k 479.00 2.09
Neuralstem 0.0 $2.0k 8.4k 0.24
Omega Flex (OFLX) 0.0 $2.8M 50k 55.75
Omeros Corporation (OMER) 0.0 $726k 73k 9.92
One Liberty Properties (OLP) 0.0 $2.3M 84k 27.78
Orrstown Financial Services (ORRF) 0.0 $23k 1.0k 22.62
P.A.M. Transportation Services (PTSI) 0.0 $112k 4.5k 24.69
Pacific Biosciences of California (PACB) 0.0 $58k 15k 3.76
Penns Woods Ban (PWOD) 0.0 $62k 1.2k 50.31
Piedmont Office Realty Trust (PDM) 0.0 $17M 835k 20.90
Primo Water Corporation 0.0 $1.9M 152k 12.28
Qad Inc cl a 0.0 $1.9M 62k 30.40
Red Lion Hotels Corporation 0.0 $16k 1.9k 8.21
SPS Commerce (SPSC) 0.0 $4.5M 65k 69.89
Ss&c Technologies Holding (SSNC) 0.0 $10M 356k 28.61
Safeguard Scientifics 0.0 $318k 23k 13.58
Sierra Ban (BSRR) 0.0 $1.6M 61k 26.81
Simmons First National Corporation (SFNC) 0.0 $4.5M 72k 62.15
Lance 0.0 $19M 485k 38.34
Suffolk Ban 0.0 $97k 2.3k 42.86
THL Credit 0.0 $2.8M 280k 10.01
Team Health Holdings 0.0 $4.4M 102k 43.40
TechTarget (TTGT) 0.0 $30k 3.5k 8.56
Terreno Realty Corporation (TRNO) 0.0 $4.4M 155k 28.49
Tower International 0.0 $597k 21k 28.27
TravelCenters of America 0.0 $115k 17k 6.94
Triangle Capital Corporation 0.0 $465k 25k 18.33
UQM Technologies 0.0 $4.0k 9.1k 0.44
Univest Corp. of PA (UVSP) 0.0 $292k 9.5k 30.87
Vectren Corporation 0.0 $7.4M 142k 52.14
Vera Bradley (VRA) 0.0 $179k 15k 11.72
VirnetX Holding Corporation 0.0 $20k 8.6k 2.26
Winmark Corporation (WINA) 0.0 $106k 846.00 125.00
Xerium Technologies 0.0 $399k 71k 5.62
York Water Company (YORW) 0.0 $1.6M 43k 38.20
Maiden Holdings (MHLD) 0.0 $3.6M 207k 17.45
Costamare (CMRE) 0.0 $706k 125k 5.65
Teekay Tankers Ltd cl a 0.0 $3.3M 1.5M 2.25
ChinaCache International Holdings 0.0 $0 141.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $16k 1.7k 9.24
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $103k 2.2k 46.50
Newmont Mining Corp Cvt cv bnd 0.0 $15M 15M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.3M 3.9M 1.10
Fiduciary/Claymore MLP Opportunity Fund 0.0 $15M 989k 14.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $13M 145k 89.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.8M 531k 14.69
Edap Tms (EDAP) 0.0 $42k 13k 3.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13M 251k 52.01
Sharps Compliance 0.0 $38k 10k 3.80
Derma Sciences 0.0 $73k 14k 5.24
GenMark Diagnostics 0.0 $414k 34k 12.25
NeoGenomics (NEO) 0.0 $445k 52k 8.58
Pure Cycle Corporation (PCYO) 0.0 $28k 5.0k 5.57
McCormick & Company, Incorporated (MKC.V) 0.0 $168k 2.5k 66.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.5M 418k 10.83
Kayne Anderson Energy Total Return Fund 0.0 $2.1M 180k 11.83
MFS Charter Income Trust (MCR) 0.0 $5.9M 697k 8.48
New America High Income Fund I (HYB) 0.0 $20k 2.2k 9.23
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.1M 639k 12.73
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.9M 194k 9.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.7M 122k 14.29
PowerShares India Portfolio 0.0 $2.5M 132k 19.33
Putnam Premier Income Trust (PPT) 0.0 $2.1M 430k 4.98
SPDR S&P International Industl Sec 0.0 $1.3M 45k 29.54
SPDR S&P Interntial Materials Sec 0.0 $102k 5.0k 20.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13M 3.3M 4.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $831k 34k 24.21
iShares MSCI BRIC Index Fund (BKF) 0.0 $393k 12k 31.90
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 90k 132.64
iShares Morningstar Large Value (ILCV) 0.0 $17M 181k 94.11
iShares Morningstar Mid Value Idx (IMCV) 0.0 $7.5M 52k 144.47
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $19M 742k 26.09
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.1M 65k 32.81
CurrencyShares Australian Dollar Trust 0.0 $2.6M 36k 72.28
Alere 0.0 $17k 52.00 326.92
Newpark Res Inc note 4.000%10/0 0.0 $4.0k 4.0k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $13k 5.0k 2.60
Royce Value Trust (RVT) 0.0 $7.2M 535k 13.41
CurrencyShares Swiss Franc Trust 0.0 $206k 2.2k 94.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $12M 157k 73.69
Hudson Technologies (HDSN) 0.0 $99k 13k 7.88
Novadaq Technologies 0.0 $4.5M 632k 7.09
Tortoise Pwr & Energy (TPZ) 0.0 $1.1M 48k 22.17
Embotelladora Andina SA (AKO.B) 0.0 $19k 848.00 22.19
Equus Total Return (EQS) 0.0 $9.0k 4.5k 1.98
Saratoga Investment (SAR) 0.0 $2.0k 100.00 20.00
Vina Concha y Toro 0.0 $38k 1.2k 32.62
BLDRS Developed Markets 100 0.0 $1.0M 50k 19.97
General American Investors (GAM) 0.0 $3.7M 118k 31.18
iShares S&P World Ex-US Prop Index (WPS) 0.0 $954k 28k 33.59
Liberty All-Star Growth Fund (ASG) 0.0 $462k 111k 4.18
PowerShares Gld Drg Haltr USX China 0.0 $1.2M 43k 28.47
PowerShares Intl. Dividend Achiev. 0.0 $7.3M 510k 14.27
PowerShares Zacks Micro Cap 0.0 $697k 37k 18.67
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0M 53k 57.29
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.8M 107k 44.44
Direxion Daily Tech Bull 3x (TECL) 0.0 $11k 220.00 50.00
Noah Holdings (NOAH) 0.0 $24k 1.1k 22.22
Pimco Municipal Income Fund (PMF) 0.0 $192k 13k 14.37
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $11M 531k 21.27
ETFS Physical Platinum Shares 0.0 $2.0M 22k 90.91
PowerShares DB Agriculture Fund 0.0 $21M 1.0M 19.97
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Wayside Technology (CLMB) 0.0 $1.0M 55k 18.70
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $39k 950.00 41.05
Claymore Beacon Global Timber Index 0.0 $16M 662k 24.77
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.6M 101k 16.26
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $411k 14k 29.28
CurrencyShares Canadian Dollar Trust 0.0 $490k 6.7k 73.47
Direxion Daily Dpd Mkts Bull 3X 0.0 $5.0k 116.00 43.10
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $5.0k 140.00 35.71
Elements Rogers Agri Tot Ret etf 0.0 $2.6M 418k 6.31
ETFS Physical Palladium Shares 0.0 $2.2M 34k 65.21
ETFS Silver Trust 0.0 $9.1M 585k 15.59
ETFS Gold Trust 0.0 $2.6M 23k 111.75
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $595k 14k 44.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.3M 200k 41.19
Global X China Consumer ETF (CHIQ) 0.0 $32k 2.8k 11.24
Claymore/BNY Mellon Frontier Markets ETF 0.0 $79k 6.9k 11.51
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11M 556k 20.11
Claymore/S&P Global Divded Opt Index ETF 0.0 $299k 30k 10.14
iShares Barclays Agency Bond Fund (AGZ) 0.0 $16M 144k 112.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $17M 158k 109.22
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $15M 136k 112.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $18M 273k 65.57
iShares Morningstar Small Growth (ISCG) 0.0 $2.1M 14k 144.79
iShares Morningstar Small Value (ISCV) 0.0 $5.6M 40k 142.80
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.3M 71k 46.24
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.2M 68k 90.15
iShares S&P Global Industrials Sec (EXI) 0.0 $7.4M 99k 75.36
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.2M 114k 54.82
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.7M 98k 58.72
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $154k 3.5k 43.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $11M 127k 89.82
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 393k 28.83
Provident Financial Holdings (PROV) 0.0 $18k 907.00 19.85
Rocky Brands (RCKY) 0.0 $93k 8.0k 11.61
iShares MSCI Spain Index (EWP) 0.0 $1.1M 43k 26.50
ProShares Ultra Technology (ROM) 0.0 $93k 954.00 97.33
Western Asset Income Fund (PAI) 0.0 $673k 49k 13.64
Boulder Growth & Income Fund (STEW) 0.0 $361k 40k 9.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $10M 849k 11.73
Royce Micro Capital Trust (RMT) 0.0 $434k 53k 8.17
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $400k 30k 13.21
John Hancock Pref. Income Fund II (HPF) 0.0 $319k 16k 20.03
John Hancock Preferred Income Fund III (HPS) 0.0 $4.7M 266k 17.73
RMR Asia Pacific Real Estate Fund 0.0 $6.3M 310k 20.46
C&F Financial Corporation (CFFI) 0.0 $25k 493.00 50.71
Codorus Valley Ban (CVLY) 0.0 $32k 1.1k 28.75
Delta Natural Gas Company 0.0 $40k 1.3k 29.82
Elmira Savings Bank 0.0 $123k 6.0k 20.50
Embotelladora Andina SA (AKO.A) 0.0 $4.0k 187.00 21.39
Enterprise Ban (EBTC) 0.0 $62k 1.7k 37.37
First Majestic Silver Corp (AG) 0.0 $3.0M 390k 7.65
First united corporation (FUNC) 0.0 $16k 985.00 16.24
Hingham Institution for Savings (HIFS) 0.0 $111k 563.00 197.72
Horizon Ban (HBNC) 0.0 $223k 8.0k 27.84
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.8M 232k 16.53
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.3M 77k 17.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $373k 8.0k 46.47
iShares MSCI France Index (EWQ) 0.0 $3.1M 124k 24.59
iShares MSCI Netherlands Investable (EWN) 0.0 $1.1M 48k 24.18
iShares Morningstar Mid Core Index (IMCB) 0.0 $14M 89k 157.03
iShares S&P Global Clean Energy Index (ICLN) 0.0 $339k 53k 6.45
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.4M 8.8k 162.04
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.2M 217k 24.13
Key Tronic Corporation (KTCC) 0.0 $538k 69k 7.83
Mackinac Financial Corporation 0.0 $14k 1.0k 13.35
Meta Financial (CASH) 0.0 $116k 1.1k 102.47
MutualFirst Financial 0.0 $25k 750.00 33.38
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 3.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $242k 23k 10.60
Premier Financial Ban 0.0 $26k 1.3k 20.23
PrimeEnergy Corporation (PNRG) 0.0 $123k 2.3k 54.31
QCR Holdings (QCRH) 0.0 $217k 5.0k 43.43
Reis 0.0 $46k 2.0k 22.46
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $901k 12k 74.78
SPDR S&P Emerging Europe 0.0 $229k 8.2k 27.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $754k 8.1k 93.58
Global X Fds brazil mid cap 0.0 $5.0k 525.00 9.52
Nuveen Muni Value Fund (NUV) 0.0 $14M 1.4M 9.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $16M 304k 52.22
PowerShares Dynamic Oil & Gas Serv 0.0 $374k 29k 12.77
PowerShares Dynamic Networking 0.0 $118k 2.9k 40.44
PowerShares DWA Emerg Markts Tech 0.0 $5.9M 399k 14.74
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.6M 93k 17.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.2M 39k 133.80
Enerplus Corp 0.0 $11M 1.1M 9.48
Banro Corp 0.0 $1.0k 3.6k 0.28
Barclays Bank 0.0 $6.5M 256k 25.38
Mitel Networks Corp 0.0 $3.9M 574k 6.80
WSI Industries 0.0 $8.0k 2.6k 3.08
Compugen (CGEN) 0.0 $93k 18k 5.10
Aberdeen Global Income Fund (FCO) 0.0 $396k 50k 7.96
America First Tax Exempt Investors 0.0 $104k 19k 5.38
Arotech Corporation 0.0 $22k 6.2k 3.55
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $5.0k 242.00 20.66
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.9M 138k 14.08
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $42k 3.7k 11.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $23M 1.7M 13.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.1M 491k 14.40
Blackstone Gso Flting Rte Fu (BSL) 0.0 $15M 810k 18.08
Cheniere Energy Partners (CQP) 0.0 $9.9M 342k 28.82
Cohen & Steers Total Return Real (RFI) 0.0 $710k 59k 12.11
Credit Suisse High Yield Bond Fund (DHY) 0.0 $47k 18k 2.67
Cross Timbers Royalty Trust (CRT) 0.0 $631k 35k 17.96
Eaton Vance Senior Income Trust (EVF) 0.0 $2.2M 325k 6.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $23M 1.5M 14.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14M 1.0M 13.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 85k 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $16M 1.6M 10.08
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.4M 491k 8.93
First Trust Value Line 100 Fund 0.0 $390k 18k 21.61
Global X Fds glob x nor etf 0.0 $4.0M 363k 11.04
Global X Fds glb x braz con 0.0 $90k 7.5k 12.07
Gold Resource Corporation (GORO) 0.0 $80k 18k 4.37
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.6M 168k 15.37
John Hancock Preferred Income Fund (HPI) 0.0 $1.4M 71k 20.35
HudBay Minerals (HBM) 0.0 $1.4M 244k 5.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15M 525k 28.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $713k 56k 12.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $17M 1.4M 12.50
iShares S&P Global Consumer Staple (KXI) 0.0 $18M 193k 92.08
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $18M 935k 19.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $63k 4.6k 13.82
MV Oil Trust (MVO) 0.0 $79k 13k 6.23
Magic Software Enterprises (MGIC) 0.0 $20k 3.0k 6.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $23M 3.2M 7.18
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.4M 639k 5.37
Nuveen California Municipal Value Fund (NCA) 0.0 $386k 37k 10.44
Nuveen Fltng Rte Incm Opp 0.0 $14M 1.1M 12.25
Nuveen Diversified Dividend & Income 0.0 $755k 68k 11.16
Nuveen Quality Pref. Inc. Fund II 0.0 $12M 1.3M 9.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $20M 1.7M 11.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.7M 373k 9.84
Pimco Municipal Income Fund II (PML) 0.0 $8.2M 669k 12.22
Pimco Income Strategy Fund (PFL) 0.0 $609k 57k 10.67
Pimco Income Strategy Fund II (PFN) 0.0 $1.0M 112k 9.41
PowerShares Listed Private Eq. 0.0 $8.4M 756k 11.11
PowerShares Dynamic Lg.Cap Growth 0.0 $15M 482k 31.93
PowerShares DB Energy Fund 0.0 $3.4M 245k 13.81
PowerShares DB Precious Metals 0.0 $4.0k 127.00 31.50
Powershares Etf Trust Ii intl corp bond 0.0 $1.6M 65k 24.49
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $57k 1.2k 47.38
ProShares Credit Suisse 130/30 (CSM) 0.0 $11M 193k 55.25
Proshares Tr ultrapro qqq (TQQQ) 0.0 $20M 158k 127.23
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.7M 112k 23.89
Putnam High Income Securities Fund 0.0 $253k 30k 8.37
Repros Therapeutics 0.0 $51k 39k 1.32
SPDR S&P International Teleco Sec 0.0 $155k 6.8k 22.68
SPDR S&P International Techno Sec 0.0 $477k 14k 34.00
SPDR S&P Emerging Latin America 0.0 $10k 219.00 46.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $15M 384k 39.72
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $351k 6.3k 55.62
SPDR Morgan Stanley Technology (XNTK) 0.0 $13M 214k 60.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $23M 217k 105.13
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.2M 279k 22.35
SPDR KBW Capital Markets (KCE) 0.0 $485k 11k 44.85
SPDR S&P Semiconductor (XSD) 0.0 $17M 296k 55.56
Source Capital (SOR) 0.0 $1.2M 34k 35.96
TCW Strategic Income Fund (TSI) 0.0 $242k 45k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.9M 363k 10.77
United States 12 Month Oil Fund (USL) 0.0 $6.0M 295k 20.40
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $415k 49k 8.48
Western Asset High Incm Fd I (HIX) 0.0 $665k 94k 7.09
WisdomTree Dreyfus Chinese Yuan 0.0 $100k 4.3k 23.24
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $311k 18k 17.03
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.2M 15k 77.29
WisdomTree Total Earnings Fund 0.0 $2.5M 31k 79.78
WisdomTree Pacific ex-Japan Ttl Div 0.0 $49k 867.00 56.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.2M 89k 35.76
Zagg 0.0 $162k 23k 7.08
Navios Maritime Acquis Corp 0.0 $29k 17k 1.71
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.8M 46k 62.12
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.2M 71k 17.46
Claymore/Sabrient Insider ETF 0.0 $357k 7.3k 49.17
Ellington Financial 0.0 $831k 54k 15.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.6M 180k 14.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.5M 258k 13.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.2M 342k 15.17
Crystal Rock Holdings 0.0 $5.0k 6.0k 0.83
Franklin Universal Trust (FT) 0.0 $165k 25k 6.70
Western Asset Vrble Rate Strtgc Fnd 0.0 $303k 19k 16.06
MFS Multimarket Income Trust (MMT) 0.0 $639k 106k 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $21M 393k 52.47
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.4M 58k 41.66
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $680k 115k 5.93
Advent/Claymore Enhanced Growth & Income 0.0 $865k 104k 8.30
Barclays Bk Plc Us Tres Flatt 0.0 $9.0k 145.00 62.07
Bitauto Hldg 0.0 $314k 17k 18.96
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.0M 138k 14.62
Blackrock Municipal 2018 Term Trust 0.0 $2.3M 153k 14.98
BlackRock Muni Income Investment Trust 0.0 $480k 35k 13.83
Blackrock New Jersey Municipal Income Tr 0.0 $885k 62k 14.35
BlackRock Municipal Bond Trust 0.0 $464k 30k 15.25
BlackRock Municipal Income Trust II (BLE) 0.0 $1.0M 71k 14.53
Blackrock Ny Mun Income Tr I 0.0 $29k 2.0k 14.49
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.6M 248k 14.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12M 1.4M 8.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.6M 1.4M 5.48
BlackRock MuniHoldings Fund (MHD) 0.0 $6.2M 375k 16.59
Blackrock Muniholdings Fund II 0.0 $929k 63k 14.73
Blackrock Munivest Fund II (MVT) 0.0 $6.1M 397k 15.26
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.3M 530k 13.80
Blackrock MuniEnhanced Fund 0.0 $7.4M 656k 11.26
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.6M 117k 13.33
Blackrock Muniassets Fund (MUA) 0.0 $3.2M 241k 13.26
Blackrock Muniyield Ariz 0.0 $155k 11k 14.48
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 81k 14.10
Blackrock Defined Opprty Cr 0.0 $4.9M 360k 13.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.6M 227k 6.98
Central Europe and Russia Fund (CEE) 0.0 $91k 4.4k 20.69
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $12M 230k 50.12
Claymore S&P Global Water Index 0.0 $8.8M 310k 28.57
Credit Suisse AM Inc Fund (CIK) 0.0 $1.2M 373k 3.16
Dreyfus Strategic Muni. 0.0 $396k 47k 8.46
Dreyfus Municipal Income 0.0 $47k 5.4k 8.75
Duff & Phelps Utility & Corp Bond Trust 0.0 $697k 74k 9.47
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.2M 181k 12.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.7M 135k 12.30
Eaton Vance Pa Mun Bd 0.0 $147k 12k 12.57
Federated Premier Intermediate Municipal 0.0 $443k 35k 12.67
Federated Premier Municipal Income (FMN) 0.0 $8.0k 602.00 13.29
First Tr/aberdeen Emerg Opt 0.0 $213k 15k 13.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19M 211k 90.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.9M 107k 46.19
First Trust Global Wind Energy (FAN) 0.0 $1.4M 118k 11.90
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $357k 7.3k 49.16
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $11M 536k 19.87
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $213k 13k 16.80
Greene County Ban (GCBC) 0.0 $9.0k 414.00 21.74
Guggenheim Enhanced Equity Income Fund. 0.0 $1.2M 155k 8.00
John Hancock Investors Trust (JHI) 0.0 $668k 40k 16.59
CPI Inflation Hedged ETF 0.0 $165k 6.1k 26.88
Index IQ Australia Small Cap ETF 0.0 $307k 20k 15.55
Index IQ Canada Small Cap ETF 0.0 $6.0k 359.00 16.71
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $12k 825.00 14.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.6M 380k 12.20
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.4M 101k 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.9M 688k 12.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.6M 526k 12.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.2M 100k 11.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $430k 60k 7.21
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0M 161k 12.50
iShares S&P Global Financials Sect. (IXG) 0.0 $7.3M 126k 57.78
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.3M 16k 79.55
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $4.1M 145k 27.99
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $16M 146k 108.89
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $668k 15k 43.82
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.7M 23k 160.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $894k 18k 48.77
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.6M 58k 62.22
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 35k 44.64
Japan Smaller Capitalizaion Fund (JOF) 0.0 $462k 48k 9.73
MFS Municipal Income Trust (MFM) 0.0 $455k 69k 6.63
Managed Duration Invtmt Grd Mun Fund 0.0 $392k 30k 13.13
Mfs Calif Mun 0.0 $17k 1.5k 11.33
MFS Intermediate High Income Fund (CIF) 0.0 $416k 161k 2.58
Neuberger Berman NY Int Mun Common 0.0 $614k 49k 12.51
Lehman Brothers First Trust IOF (NHS) 0.0 $786k 67k 11.69
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $909k 65k 13.91
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.8M 134k 13.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17M 1.2M 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20M 1.5M 13.96
Nuveen Senior Income Fund 0.0 $2.4M 352k 6.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.7M 213k 12.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $544k 38k 14.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.2M 648k 14.14
Nuveen Real Estate Income Fund (JRS) 0.0 $625k 56k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $114k 8.2k 13.83
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.8M 134k 13.08
PCM Fund (PCM) 0.0 $58k 5.8k 10.00
Pacholder High Yield 0.0 $2.0k 300.00 6.67
Pimco CA Muni. Income Fund II (PCK) 0.0 $287k 31k 9.21
Pimco CA Municipal Income Fund (PCQ) 0.0 $461k 29k 15.68
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 98k 14.77
PIMCO Strategic Global Government Fund (RCS) 0.0 $488k 56k 8.77
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $328k 23k 14.05
PIMCO High Income Fund (PHK) 0.0 $1.1M 124k 9.16
Pimco Municipal Income Fund III (PMX) 0.0 $747k 66k 11.37
PIMCO Short Term Mncpl (SMMU) 0.0 $3.1M 62k 49.41
PIMCO Income Opportunity Fund 0.0 $211k 9.4k 22.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.9M 121k 16.02
Pioneer High Income Trust (PHT) 0.0 $492k 48k 10.21
Pioneer Municipal High Income Advantage (MAV) 0.0 $314k 38k 8.20
Pioneer Municipal High Income Trust (MHI) 0.0 $639k 54k 11.87
PowerShares Dynamic Market 0.0 $686k 8.5k 80.70
PowerShares WilderHill Prog. Ptf. 0.0 $432k 17k 25.75
PowerShares Dynamic Tech Sec 0.0 $5.3M 133k 39.92
PowerShares Dynamic Indls Sec Port 0.0 $5.0M 100k 49.95
PowerShares Dynamic Energy Sector 0.0 $4.6M 106k 43.50
PowerShares Dynamic Consumer Sta. 0.0 $2.9M 54k 53.62
PowerShares Dynamic Consumer Disc. 0.0 $2.0M 47k 42.14
PowerShares Dynamic Basic Material 0.0 $1.3M 22k 59.20
PowerShares Dynamic Utilities 0.0 $946k 37k 25.62
PowerShares Dynamic Energy Explor. 0.0 $1.4M 62k 23.08
PowerShares Dynamic Bldg. & Const. 0.0 $6.9M 248k 27.87
PowerShares Aerospace & Defense 0.0 $9.9M 236k 41.77
PowerShares Dividend Achievers 0.0 $4.3M 186k 22.84
PowerShares Dyn Leisure & Entert. 0.0 $1.3M 33k 40.00
PowerShares Dynamic Mid Cap Growth 0.0 $708k 23k 31.25
PowerShares Dynamic Food & Beverage 0.0 $3.1M 92k 33.47
PowerShares Dynamic Biotech &Genome 0.0 $4.3M 107k 40.00
PowerShares Dynamic Small Cap Value 0.0 $7.0M 231k 30.31
PowerShares Dynamic Sm. Cap Growth 0.0 $2.1M 79k 26.00
PowerShares Dynamic Mid Cap Value 0.0 $1.1M 37k 31.36
PowerShares DB Oil Fund 0.0 $64k 6.6k 9.63
PowerShares DB Gold Fund 0.0 $36k 974.00 36.96
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.8M 80k 22.99
PowerShrs CEF Income Cmpst Prtfl 0.0 $21M 905k 22.67
PowerShares Insured NY Muni. Bond 0.0 $1.9M 79k 23.91
PowerShares 1-30 Laddered Treasury 0.0 $3.3M 103k 31.89
PowerShares Global Water Portfolio 0.0 $15M 699k 20.80
PowerShares Emerging Infra PF 0.0 $43k 1.4k 30.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $661k 13k 52.27
PowerShares S&P SllCp Egy Ptflio 0.0 $1.4M 66k 21.01
ProShares Short Financials 0.0 $28k 2.0k 14.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $642k 92k 7.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.9M 239k 11.96
Reaves Utility Income Fund (UTG) 0.0 $13M 424k 30.71
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.3M 38k 61.71
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $5.7M 44k 130.00
Rydex S&P Equal Weight Materials 0.0 $4.1M 45k 91.09
Rydex S&P Equal Weight Energy 0.0 $15M 229k 64.35
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.4M 16k 88.30
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $139k 3.1k 45.03
SPDR S&P World ex-US (SPDW) 0.0 $17M 652k 25.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $17M 156k 109.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $9.7M 170k 56.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.6M 82k 68.89
SPDR DJ Wilshire Small Cap 0.0 $5.9M 49k 120.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $577k 6.5k 88.82
Templeton Emerging Markets (EMF) 0.0 $469k 39k 12.08
Tortoise MLP Fund 0.0 $9.0M 471k 19.07
Vanguard Extended Duration ETF (EDV) 0.0 $11M 100k 109.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.7M 277k 6.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.9M 148k 12.85
Western Asset Premier Bond Fund (WEA) 0.0 $90k 6.9k 13.00
Western Asset Global High Income Fnd (EHI) 0.0 $1.6M 161k 9.83
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $396k 55k 7.17
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11M 963k 11.40
WisdomTree Int Real Estate Fund (WTRE) 0.0 $272k 11k 25.22
WisdomTree SmallCap Earnings Fund (EES) 0.0 $17M 169k 97.63
WisdomTree DEFA (DWM) 0.0 $15M 314k 46.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $20M 326k 60.02
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.6M 53k 49.38
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.1M 220k 37.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $18M 334k 54.72
ProShares Ultra Real Estate (URE) 0.0 $2.0k 20.00 100.00
Eaton Vance Ohio Municipal bond fund 0.0 $28k 2.1k 13.28
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.9M 295k 13.08
PowerShares Dynamic OTC Portfolio 0.0 $241k 3.1k 78.35
PowerShares Dynamic Software 0.0 $2.8M 60k 47.18
Republic First Ban (FRBKQ) 0.0 $83k 9.9k 8.40
Fidelity Southern Corporation 0.0 $11M 447k 23.68
Penn West Energy Trust 0.0 $96k 57k 1.68
WisdomTree Middle East Dividend FundETF 0.0 $2.0k 148.00 13.51
James Hardie Industries SE (JHX) 0.0 $47k 3.0k 15.91
BlackRock MuniVest Fund (MVF) 0.0 $8.3M 867k 9.62
Stonegate Bk Ft Lauderdale 0.0 $517k 12k 41.68
Greif (GEF.B) 0.0 $53k 789.00 67.26
Fly Leasing 0.0 $353k 27k 13.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13M 1.2M 11.14
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.3M 112k 20.81
First Trust Enhanced Equity Income Fund (FFA) 0.0 $423k 31k 13.51
BlackRock MuniHolding Insured Investm 0.0 $6.6M 467k 14.20
U S 12 Month Natural Gas Fund (UNL) 0.0 $2.7M 230k 11.69
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $14M 1.2M 11.00
BlackRock Core Bond Trust (BHK) 0.0 $15M 1.2M 13.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.2M 289k 14.70
Nuveen Tax-Advantaged Total Return Strat 0.0 $609k 54k 11.32
Exfo 0.0 $3.0k 700.00 4.29
Heritage Commerce (HTBK) 0.0 $256k 18k 14.47
Colony Bank (CBAN) 0.0 $49k 3.7k 13.24
Supreme Industries 0.0 $159k 10k 15.71
Community Bankers Trust 0.0 $36k 5.0k 7.20
Herzfeld Caribbean Basin (CUBA) 0.0 $46k 6.8k 6.72
Macquarie/First Trust Global Infrstrctre 0.0 $245k 21k 11.43
Nuveen Maryland Premium Income Municipal 0.0 $1.4M 110k 12.44
Solitario Expl & Rty Corp (XPL) 0.0 $0 2.00 0.00
Triangle Petroleum Corporation 0.0 $3.3k 13k 0.25
Rockwell Medical Technologies 0.0 $3.1M 466k 6.59
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $7.2M 4.1M 1.76
First Trust NASDAQ Clean Edge (GRID) 0.0 $37k 914.00 40.48
First Trust BICK Index Fund ETF 0.0 $9.0k 425.00 21.18
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $583k 30k 19.42
Claymore AlphaShares China All Cap ETF 0.0 $59k 2.4k 24.14
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $80k 1.2k 64.57
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 197k 9.38
Walker & Dunlop (WD) 0.0 $2.7M 85k 31.21
WisdomTree Global Equity Income (DEW) 0.0 $3.4M 79k 42.55
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.9M 151k 12.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.5k 1.9k 1.37
JinkoSolar Holding (JKS) 0.0 $173k 12k 15.10
ProShares UltraShort Euro (EUO) 0.0 $135k 5.0k 27.16
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.5M 80k 31.61
Crawford & Company (CRD.A) 0.0 $149k 16k 9.45
Gain Capital Holdings 0.0 $162k 25k 6.61
Aberdeen Latin Amer Eqty 0.0 $66k 3.3k 19.81
SPDR DJ Global Titans (DGT) 0.0 $558k 8.0k 69.89
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.5M 104k 14.07
Blackrock MuniHoldings Insured 0.0 $422k 31k 13.60
MFS Government Markets Income Trust (MGF) 0.0 $55k 11k 5.01
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $435k 29k 14.81
Nuveen Ohio Quality Income M 0.0 $1.3M 87k 14.53
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.1M 150k 14.17
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.9M 193k 20.40
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.3M 126k 25.97
Nuveen Enhanced Mun Value 0.0 $13M 954k 14.00
Western Asset Intm Muni Fd I (SBI) 0.0 $360k 38k 9.38
Misonix 0.0 $5.5k 550.00 10.00
Palatin Technologies 0.0 $5.9k 12k 0.50
Retractable Technologies (RVP) 0.0 $65k 70k 0.93
PowerShares Nasdaq Internet Portfol 0.0 $3.7M 44k 83.33
Proshares Tr rafi lg sht 0.0 $141k 3.5k 40.04
PowerShares Dynamic Media Portfol. 0.0 $3.6M 138k 26.21
LCNB (LCNB) 0.0 $45k 2.0k 23.14
IQ ARB Global Resources ETF 0.0 $2.6M 105k 25.11
Tandy Leather Factory (TLF) 0.0 $0 1.00 0.00
RigNet 0.0 $40k 1.7k 23.04
Semgroup Corp cl a 0.0 $3.5M 83k 41.75
PharmAthene 0.0 $40k 12k 3.27
TAL Education (TAL) 0.0 $8.5M 121k 70.15
Aberdeen Israel Fund 0.0 $138k 8.6k 16.12
Eaton Vance California Mun. Income Trust (CEV) 0.0 $445k 36k 12.30
First Bancshares (FBMS) 0.0 $0 1.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $14M 337k 41.95
WisdomTree Dreyfus NZ Dollar Fund 0.0 $36k 2.1k 17.26
CKX Lands (CKX) 0.0 $4.0k 407.00 9.83
Dreyfus High Yield Strategies Fund 0.0 $337k 100k 3.36
D Golden Minerals 0.0 $0 72k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $9.9M 168k 59.33
Mountain Province Diamonds (MPVDF) 0.0 $3.0k 600.00 5.00
Pluristem Therapeutics 0.0 $0 125.00 0.00
pSivida 0.0 $9.0k 5.0k 1.80
Salisbury Ban 0.0 $211k 5.6k 37.50
Summit Financial 0.0 $144k 5.2k 27.52
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.0k 252.00 19.84
MFS High Income Municipal Trust (CXE) 0.0 $1.2M 235k 5.00
ProShares Ultra Gold (UGL) 0.0 $33k 1.0k 33.00
Swiss Helvetia Fund (SWZ) 0.0 $1.7M 166k 10.19
Pembina Pipeline Corp (PBA) 0.0 $4.3M 139k 31.31
New York Mortgage Trust 0.0 $385k 58k 6.63
SPDR S&P International Consmr Stap 0.0 $1.3M 34k 39.57
Alliance California Municipal Income Fun 0.0 $262k 19k 13.50
Bancroft Fund (BCV) 0.0 $73k 3.6k 20.27
Calamos Global Total Return Fund (CGO) 0.0 $511k 49k 10.52
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 107k 0.00
Ellsworth Fund (ECF) 0.0 $55k 6.6k 8.23
First Trust/Aberdeen Global Opportunity 0.0 $883k 79k 11.17
Madison Strategic Sector Premium Fund 0.0 $35k 2.9k 11.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.8M 124k 14.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.6M 279k 12.78
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.3M 93k 14.50
MFS High Yield Municipal Trust (CMU) 0.0 $103k 23k 4.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.9M 620k 11.18
Pimco NY Muni. Income Fund III (PYN) 0.0 $17k 1.7k 9.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $75k 6.8k 11.07
Blackrock New York Municipal 2018 Term T 0.0 $348k 24k 14.73
Blackrock New York Municipal Income Trst (BNY) 0.0 $857k 62k 13.92
Blackrock Nj Municipal Bond 0.0 $87k 6.0k 14.41
Blackrock New York Municipal Bond Trust 0.0 $210k 15k 14.00
BlackRock New York Insured Municipal 0.0 $570k 43k 13.18
Blackrock Muniyield Fund (MYD) 0.0 $16M 1.1M 14.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.7M 403k 14.17
BlackRock MuniYield California Fund 0.0 $3.9M 254k 15.29
Blackrock Muniyield California Ins Fund 0.0 $12M 841k 14.49
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $972k 70k 13.92
BlackRock MuniYield New Jersey Fund 0.0 $1.3M 84k 15.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0M 151k 13.41
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.8M 134k 13.57
Clough Global Allocation Fun (GLV) 0.0 $9.3M 770k 12.04
Cohen and Steers Global Income Builder 0.0 $456k 54k 8.53
DTF Tax Free Income (DTF) 0.0 $682k 47k 14.43
Eaton Vance Nj Muni Income T sh ben int 0.0 $589k 49k 12.02
Eaton Vance New York Muni. Incm. Trst 0.0 $25k 1.9k 13.16
Eaton Vance Mun Bd Fd Ii 0.0 $76k 6.2k 12.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $207k 18k 11.37
Eaton Vance Calif Mun Bd 0.0 $12k 1.0k 12.00
Eaton Vance N J Mun Bd 0.0 $168k 13k 12.86
Eaton Vance N Y Mun Bd Fd Ii 0.0 $64k 5.5k 11.70
Eaton Vance Natl Mun Opport (EOT) 0.0 $15M 702k 20.95
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $68k 9.7k 7.02
Gabelli Convertible & Income Securities (GCV) 0.0 $200k 43k 4.69
John Hancock Tax Adva Glbl Share. Yld 0.0 $316k 33k 9.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0M 138k 14.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.7M 186k 19.73
MFS Investment Grade Municipal Trust (CXH) 0.0 $329k 35k 9.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $924k 102k 9.10
Neuberger Ber. CA Intermediate Muni Fund 0.0 $253k 18k 14.36
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $0 4.00 0.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.2M 389k 13.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.8M 267k 14.14
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.9M 300k 13.16
Pimco NY Municipal Income Fund (PNF) 0.0 $243k 20k 11.91
Pimco NY Muni Income Fund II (PNI) 0.0 $169k 14k 12.03
Pimco CA Muni. Income Fund III (PZC) 0.0 $838k 74k 11.34
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $473k 8.2k 57.58
PowerShares Global Agriculture Port 0.0 $229k 9.3k 24.60
Rydex S&P Equal Weight Utilities 0.0 $692k 8.6k 80.74
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.5M 132k 26.28
Special Opportunities Fund (SPE) 0.0 $139k 10k 13.92
Western Asset Municipal Partners Fnd 0.0 $371k 24k 15.42
Crescent Point Energy Trust 0.0 $7.6M 552k 13.71
Visteon Corporation (VC) 0.0 $6.7M 83k 80.33
Willis Lease Finance Corporation (WLFC) 0.0 $14k 541.00 26.12
Schwab Strategic Tr intrm trm (SCHR) 0.0 $414k 7.8k 53.20
Numerex 0.0 $14k 1.9k 7.37
Claymore/SWM Canadian Energy Income ETF 0.0 $23k 2.6k 8.96
RENN Global Entrepreneurs Fund (RCG) 0.0 $23k 19k 1.20
Vermilion Energy (VET) 0.0 $7.2M 171k 41.93
WisdomTree Pacific ex-Japan Eq 0.0 $56k 1.1k 51.90
Community West Bancshares 0.0 $0 1.00 0.00
Park Sterling Bk Charlott 0.0 $274k 25k 10.81
Inventure Foods 0.0 $228k 23k 9.87
Donegal (DGICB) 0.0 $5.0k 316.00 15.82
Escalade (ESCA) 0.0 $19k 1.4k 13.11
Giga-tronics, Incorporated 0.0 $1.0k 1.7k 0.60
Superior Uniform (SGC) 0.0 $107k 5.4k 19.93
Nuveen Build Amer Bd (NBB) 0.0 $17M 825k 20.50
Nuveen Mortgage opportunity trm fd2 0.0 $4.4M 192k 23.16
Nuveen Mtg opportunity term (JLS) 0.0 $14M 590k 24.07
PowerShares Cleantech Portfolio 0.0 $4.8M 145k 32.69
PowerShares Insured Cali Muni Bond 0.0 $11M 451k 25.40
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.2M 34k 36.00
TSR (TSRI) 0.0 $24k 4.1k 5.85
BlackRock MuniYield Insured Investment 0.0 $340k 24k 13.96
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.7M 143k 25.64
Asia Pacific Fund 0.0 $27k 2.8k 9.59
Mexico Equity and Income Fund (MXE) 0.0 $178k 20k 9.15
Mexico Fund (MXF) 0.0 $249k 17k 14.99
Nuveen Michigan Qlity Incom Municipal 0.0 $343k 26k 13.35
Taiwan Fund (TWN) 0.0 $16k 1.0k 16.00
Sodastream International 0.0 $5.0M 126k 39.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.4M 247k 13.59
Delaware Inv Mn Mun Inc Fd I 0.0 $706k 51k 13.97
First Tr High Income L/s (FSD) 0.0 $5.3M 329k 16.08
New Ireland Fund 0.0 $88k 7.4k 11.87
Nuveen New York Mun Value 0.0 $150k 10k 14.62
Nuveen Ga Div Adv Mun Fd 2 0.0 $112k 8.8k 12.74
Emclaire Financial 0.0 $1.0k 38.00 26.32
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $101k 4.5k 22.50
Consumer Portfolio Services (CPSS) 0.0 $151k 30k 5.11
RGC Resources (RGCO) 0.0 $110k 4.4k 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.8M 268k 21.63
Schwab International Equity ETF (SCHF) 0.0 $14M 500k 27.60
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $462k 7.6k 60.71
Asia Tigers Fund 0.0 $183k 20k 9.15
Blackrock Build America Bond Trust (BBN) 0.0 $9.6M 443k 21.59
Blackrock California Municipal 2018 Term 0.0 $3.3M 217k 15.03
Blackrock Municipal 2020 Term Trust 0.0 $8.0M 532k 15.03
BlackRock Insured Municipal Income Inves 0.0 $197k 14k 14.50
BLDRS Asia 50 ADR Index 0.0 $8.0k 295.00 27.12
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Delaware Investments Dividend And Income 0.0 $561k 52k 10.73
Eaton Vance Mich Mun Bd 0.0 $72k 5.4k 13.33
Etfs Precious Metals Basket phys pm bskt 0.0 $3.1M 53k 57.56
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $8.1M 191k 42.30
First Trust ISE ChIndia Index Fund 0.0 $744k 27k 27.34
First Trust ISE Water Index Fund (FIW) 0.0 $7.9M 200k 39.57
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.4M 26k 52.35
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $7.0M 140k 50.47
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $138k 9.8k 14.11
John Hancock Income Securities Trust (JHS) 0.0 $357k 26k 14.00
IMPAC Mortgage Holdings (IMPM) 0.0 $43k 3.1k 13.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.2M 76k 29.30
iShares MSCI Poland Investable ETF (EPOL) 0.0 $487k 27k 18.13
Ishares Tr zealand invst (ENZL) 0.0 $1.0M 25k 39.73
Latin American Discovery Fund 0.0 $46k 5.0k 9.20
MFS Special Value Trust 0.0 $9.0k 1.6k 5.62
Nuveen Municipal Income Fund (NMI) 0.0 $23k 2.0k 11.35
Nuveen North Carol Premium Incom Mun 0.0 $578k 45k 12.90
Nuveen Pa Mun Value 0.0 $179k 11k 16.98
Nuveen Texas Quality Income Municipal 0.0 $57k 4.2k 13.67
Park City (TRAK) 0.0 $29k 2.3k 12.67
Powershares DB G10 Currency Harvest Fund 0.0 $801k 32k 24.81
PowerShares Dynamic Retail 0.0 $89k 2.5k 35.80
PowerShares Dynamic Heathcare Sec 0.0 $2.6M 56k 47.22
PowerShares Dynamic Large Cap Ptf. 0.0 $304k 7.0k 43.37
PowerShares DWA Devld Markt Tech 0.0 $3.7M 174k 21.39
PowerShares Dynamic Developed Inter 0.0 $1.6M 84k 19.21
Proshares Tr ftse xinh etf (XPP) 0.0 $23k 500.00 46.00
SPDR S&P Russia ETF 0.0 $992k 49k 20.33
Swedish Expt Cr Corp rg metal etn22 0.0 $1.6M 212k 7.48
Teucrium Commodity Tr corn (CORN) 0.0 $2.0M 110k 18.46
Uni-Pixel 0.0 $0 401.00 0.00
Stratus Properties (STRS) 0.0 $40k 1.2k 32.69
Glu Mobile 0.0 $36k 19k 1.91
Algonquin Power & Utilities equs (AQN) 0.0 $10M 1.2M 8.49
Blueknight Energy Partners 0.0 $7.9M 1.2M 6.85
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.5M 36k 40.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $17M 353k 49.04
First Trust S&P REIT Index Fund (FRI) 0.0 $2.3M 99k 22.94
Rydex S&P Equal Weight Health Care 0.0 $8.6M 59k 145.91
Lincoln National Corp *W EXP 07/10/2019 0.0 $12k 200.00 60.00
Citizens Community Ban (CZWI) 0.0 $25k 2.0k 12.50
FutureFuel (FF) 0.0 $395k 28k 13.94
Southern National Banc. of Virginia 0.0 $70k 4.3k 16.25
WisdomTree Investments (WT) 0.0 $5.6M 502k 11.14
LRAD Corporation 0.0 $0 1.00 0.00
Comerica Inc *w exp 11/14/201 0.0 $29k 750.00 38.67
Patrick Industries (PATK) 0.0 $4.4M 57k 76.23
Aberdeen Indonesia Fund 0.0 $156k 25k 6.38
Nuveen NY Municipal Value (NNY) 0.0 $135k 14k 9.47
Sussex Ban 0.0 $4.0k 208.00 19.23
Western Asset Municipal D Opp Trust 0.0 $8.9M 407k 21.82
Delaware Inv Co Mun Inc Fd I 0.0 $36k 2.4k 14.91
Eaton Vance Oh Muni Income T sh ben int 0.0 $160k 12k 13.62
MBT Financial 0.0 $1.0M 89k 11.33
WisdomTree LargeCap Value Fund (WTV) 0.0 $4.1M 60k 67.62
BroadVision 0.0 $0 42.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $2.6M 230k 11.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $206k 14k 14.69
WVS Financial (WVFC) 0.0 $28k 1.9k 14.74
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $365k 60k 6.08
Asure Software (ASUR) 0.0 $999.750000 155.00 6.45
AtriCure (ATRC) 0.0 $364k 19k 19.57
Bioanalytical Systems 0.0 $0 1.00 0.00
Biolase Technology 0.0 $4.0k 2.6k 1.54
Bonso Electronics International (BNSOF) 0.0 $3.0k 1.3k 2.30
China Distance Education Holdings 0.0 $4.1k 319.00 12.74
Clearfield (CLFD) 0.0 $44k 2.1k 20.93
Datawatch Corporation 0.0 $94k 17k 5.49
Daxor Corporation (DXR) 0.0 $0 5.00 0.00
I.D. Systems 0.0 $0 3.00 0.00
Independent Bank Corporation (IBCP) 0.0 $825k 38k 21.81
InfoSonics Corporation 0.0 $0 1.00 0.00
Insignia Systems 0.0 $32k 13k 2.46
Luna Innovations Incorporated (LUNA) 0.0 $0 5.00 0.00
Nathan's Famous (NATH) 0.0 $38k 585.00 65.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.5M 47k 53.54
Schwab Strategic Tr 0 (SCHP) 0.0 $6.8M 125k 54.84
SMTC Corporation 0.0 $996.960000 744.00 1.34
Nevada Gold & Casinos 0.0 $0 10k 0.00
P & F Industries 0.0 $2.0k 188.00 10.64
ProPhase Labs (PRPH) 0.0 $0 1.00 0.00
RF Industries (RFIL) 0.0 $0 1.00 0.00
Royal Bancshares of Pennsylvania 0.0 $2.0k 389.00 5.14
Siebert Financial (SIEB) 0.0 $3.0k 1.0k 3.00
Wireless Tele 0.0 $24k 13k 1.89
Sapiens Intl Corp N V 0.0 $129k 9.0k 14.36
Heska Corporation 0.0 $1.0M 14k 71.51
Claymore/Sabrient Defensive Eq Idx 0.0 $6.0M 154k 38.90
Ascena Retail 0.0 $738k 119k 6.19
shares First Bancorp P R (FBP) 0.0 $1.4M 214k 6.61
SunLink Health Systems (SSY) 0.0 $0 1.00 0.00
SPDR S&P International Utilits Sec 0.0 $116k 7.8k 14.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12M 365k 33.78
John Wiley & Sons (WLYB) 0.0 $0 2.00 0.00
Athersys 0.0 $80k 53k 1.53
United Security Bancshares (UBFO) 0.0 $0 1.00 0.00
MiMedx (MDXG) 0.0 $1.6M 176k 8.86
Mitek Systems (MITK) 0.0 $141k 23k 6.17
Richmont Mines 0.0 $452k 70k 6.50
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $610k 12k 53.06
SPDR S&P International Financl Sec 0.0 $4.0k 195.00 20.51
Bancorp of New Jersey 0.0 $28k 2.0k 13.73
Electromed (ELMD) 0.0 $19k 5.0k 3.80
Pengrowth Energy Corp 0.0 $212k 150k 1.42
Baytex Energy Corp (BTE) 0.0 $2.4M 510k 4.71
Marine Petroleum Trust (MARPS) 0.0 $124k 28k 4.41
Mesa Royalty Trust (MTR) 0.0 $90k 8.2k 10.91
First Capital (FCAP) 0.0 $27k 825.00 32.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.2M 24k 50.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.0M 172k 29.10
BlackRock MuniYield Investment Fund 0.0 $700k 47k 14.92
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $171k 1.6k 105.69
Western Asset Global Cp Defi (GDO) 0.0 $7.3M 423k 17.17
CECO Environmental (CECO) 0.0 $227k 16k 13.87
1st Constitution Ban 0.0 $6.0k 308.00 19.48
American Realty Investors (ARL) 0.0 $999.360000 144.00 6.94
American Shared Hospital Services (AMS) 0.0 $1.7k 497.00 3.37
Auburn National Bancorporation (AUBN) 0.0 $19k 600.00 31.67
Bank of SC Corporation (BKSC) 0.0 $1.7M 81k 20.91
Barclays Bk Plc s^p 500 veqtor 0.0 $11k 80.00 137.50
B Communications (BCOMF) 0.0 $105k 5.2k 20.26
Bio-Rad Laboratories (BIO.B) 0.0 $2.0k 10.00 200.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.3M 88k 15.01
Blackrock Md Municipal Bond 0.0 $237k 17k 14.14
Blackrock Va Municipal Bond (BHV) 0.0 $34k 2.3k 15.29
Bldrs Index Fds Tr eur 100 0.0 $143k 7.4k 19.33
BNC Ban 0.0 $2.9M 91k 31.92
Central Valley Community Ban 0.0 $24k 1.2k 19.95
Citizens First 0.0 $3.0k 187.00 16.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $20M 859k 22.66
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.3M 169k 43.31
Claymore Exchange-traded Fd wlshr us reit 0.0 $31k 634.00 48.30
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $203k 5.8k 34.78
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $3.2M 283k 11.43
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $9.0k 600.00 15.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.8M 255k 18.74
Command Security Corporation 0.0 $219k 80k 2.75
Cormedix 0.0 $3.0k 2.0k 1.50
Union Bankshares (UNB) 0.0 $70k 1.5k 45.63
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $228k 17k 13.18
DNB Financial Corp 0.0 $70k 2.5k 28.41
Eagle Cap Growth (GRF) 0.0 $100k 14k 7.31
Eaton Vance Ma Muni Income T sh ben int 0.0 $214k 16k 13.13
EnviroStar 0.0 $36k 2.5k 14.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $15M 71k 211.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $8.0M 342k 23.31
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $12M 228k 52.80
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $8.5M 717k 11.87
General Finance Corporation 0.0 $5.0k 972.00 5.14
Glen Burnie Ban (GLBZ) 0.0 $36k 3.1k 11.52
Guaranty Federal Bancshares 0.0 $5.0k 249.00 20.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $10M 456k 22.00
Indexiq Etf Tr hdg mactrk etf 0.0 $212k 8.6k 24.58
Ishares Tr 2017 s^p amtfr 0.0 $7.6M 280k 27.20
Ishares Tr epra/nar dev eur 0.0 $57k 1.7k 33.45
Alexandria Real Estate Equitie conv prf 0.0 $902k 26k 34.18
Ishares Tr rus200 grw idx (IWY) 0.0 $14M 255k 56.32
Ishares Tr rus200 idx etf (IWL) 0.0 $4.8M 95k 50.94
Ishares Tr rus200 val idx (IWX) 0.0 $8.2M 173k 47.22
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $14M 253k 53.60
Kayne Anderson Mdstm Energy 0.0 $9.1M 576k 15.83
Landmark Ban (LARK) 0.0 $8.0k 286.00 27.97
Lazard World Dividend & Income Fund 0.0 $321k 32k 9.92
LightPath Technologies (LPTH) 0.0 $0 66.00 0.00
MediciNova (MNOV) 0.0 $94k 15k 6.09
Moog (MOG.B) 0.0 $164k 2.5k 65.29
Morgan Stanley income sec 0.0 $134k 7.5k 17.90
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $12k 200.00 60.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.1M 80k 13.99
Nuveen Build Amer Bd Opptny 0.0 $1.2M 59k 20.94
Nuveen Calif Municpal Valu F 0.0 $428k 27k 15.97
Nuveen Conn Prem Income Mun sh ben int 0.0 $869k 71k 12.26
Nuveen Mun Value Fd 2 (NUW) 0.0 $599k 37k 16.16
Nuveen New Jersey Mun Value 0.0 $210k 13k 16.57
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $431k 33k 12.96
Old Line Bancshares 0.0 $55k 2.3k 24.18
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.2M 64k 50.66
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.2M 29k 108.57
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.8M 27k 69.05
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.5M 30k 50.51
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.6M 21k 75.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $5.7M 104k 55.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $19M 277k 69.50
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.1M 24k 47.75
Powershares Etf Tr Ii s^p smcp uti p 0.0 $33k 692.00 47.69
Powershares Etf Trust dynam midcp pt 0.0 $319k 7.7k 41.68
Powershares Etf Trust dynam sml cap 0.0 $494k 13k 39.42
Powershares Etf Trust dyn semct port 0.0 $5.4M 149k 36.09
Powershares Global Etf Trust ex us sml port 0.0 $5.5M 203k 27.00
Proshares Tr pshs ult semicdt (USD) 0.0 $41k 300.00 136.67
Proshares Tr sht kbw regbnk 0.0 $25k 1.5k 16.67
Proshares Tr ultr 7-10 trea (UST) 0.0 $5.0k 87.00 57.47
Hawaiian Telcom Holdco 0.0 $280k 11k 25.36
Rydex Etf Trust consumr staple 0.0 $6.9M 58k 119.41
Rydex Etf Trust indls etf 0.0 $6.3M 63k 99.12
Rydex Etf Trust s^psc600 purgr 0.0 $2.9M 30k 96.56
Rydex Etf Trust s^psc600 purvl 0.0 $4.6M 63k 73.03
Security National Financial (SNFCA) 0.0 $2.0k 275.00 7.27
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 $101k 2.9k 35.53
Southern Missouri Ban (SMBC) 0.0 $28k 804.00 34.83
Spdr Index Shs Fds intl enrgy etf 0.0 $4.9M 262k 18.70
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.7M 156k 29.90
Spdr Series Trust barcly cap etf (SPLB) 0.0 $451k 11k 39.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $612k 3.7k 167.43
United Bancshares Inc. OH (UBOH) 0.0 $0 2.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.2M 9.6k 128.34
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $8.9M 80k 111.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $20M 187k 107.97
Wells Fargo Advantage Utils (ERH) 0.0 $22k 1.9k 11.86
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.7M 180k 15.04
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.2M 183k 23.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.2M 91k 46.13
Kingold Jewelry 0.0 $0 12.00 0.00
Perfumania Holdings 0.0 $0 1.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $2.8M 91k 30.65
First Business Financial Services (FBIZ) 0.0 $38k 1.6k 23.44
Comstock Mining Inc cs 0.0 $1.0k 5.3k 0.19
Gray Television (GTN.A) 0.0 $12k 1.2k 10.38
BCB Ban (BCBP) 0.0 $39k 3.0k 13.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $93k 2.4k 38.54
Claymore/sabrient Stealth Etf cmn 0.0 $38k 1.3k 29.99
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.1M 76k 54.38
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $123k 2.0k 61.50
Ishares Inc cmn (EUSA) 0.0 $5.0M 106k 47.33
Ishares Tr cmn (EIRL) 0.0 $179k 4.3k 42.11
Rydex Etf Trust cmn 0.0 $31k 1.1k 28.10
Schwab Strategic Tr cmn (SCHV) 0.0 $6.1M 126k 48.10
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $566k 4.7k 120.50
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $10M 93k 111.31
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $10M 83k 124.62
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.4M 22k 112.04
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.2M 51k 102.32
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $8.7M 85k 103.12
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $598k 5.8k 103.24
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $965k 88k 10.97
Ishares Tr (ECNS) 0.0 $92k 2.2k 41.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.8M 85k 55.82
SPDR S&P International HealthCareSe 0.0 $958k 22k 43.50
Transcontinental Realty Investors (TCI) 0.0 $4.0k 317.00 12.62
State Street Bank Financial 0.0 $5.3M 197k 26.79
Northeast Bancorp 0.0 $1.0k 40.00 25.00
Handy and Harman 0.0 $14k 542.00 24.88
InfuSystem Holdings (INFU) 0.0 $5.0k 2.0k 2.50
Severn Ban 0.0 $6.0k 783.00 7.67
Taylor Devices (TAYD) 0.0 $23k 1.5k 15.33
U.s. Concrete Inc Cmn 0.0 $5.7M 88k 65.48
Willdan (WLDN) 0.0 $28k 1.2k 22.65
eGain Communications Corporation (EGAN) 0.0 $0 1.1k 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $415k 153k 2.72
Reed's 0.0 $40k 9.7k 4.13
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 205.00 9.76
Eaton Vance Mass Mun Bd 0.0 $120k 8.9k 13.46
Global X Fds equity (NORW) 0.0 $17k 900.00 18.89
Pro-dex Inc Colo equity (PDEX) 0.0 $0 28.00 0.00
Rydex Etf Trust equity 0.0 $11M 291k 36.83
Spdr Series Trust equity (IBND) 0.0 $15M 480k 30.61
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $6.1M 56k 109.68
Rydex Etf Trust russ midca 0.0 $6.4M 112k 57.58
Middlefield Banc (MBCN) 0.0 $110k 2.9k 38.60
B2gold Corp (BTG) 0.0 $2.6M 1.1M 2.37
Eurasian Minerals 0.0 $27k 26k 1.04
Klondex Mines 0.0 $419k 90k 4.67
Coffee Holding (JVA) 0.0 $0 2.00 0.00
Cooper Standard Holdings (CPS) 0.0 $3.8M 37k 103.40
American Intl Group 0.0 $1.3M 58k 23.44
Black Diamond 0.0 $8.7k 1.5k 5.62
Insmed (INSM) 0.0 $153k 12k 13.21
First Tr Nasdaq Smart Phone 0.0 $32k 775.00 41.29
Meritor 0.0 $1.4M 114k 12.45
Farmers Natl Banc Corp (FMNB) 0.0 $418k 29k 14.32
Insperity (NSP) 0.0 $9.9M 140k 70.95
Intl Fcstone 0.0 $391k 9.9k 39.58
Materion Corporation (MTRN) 0.0 $5.6M 141k 39.61
Chemung Financial Corp (CHMG) 0.0 $16k 432.00 37.04
Magnachip Semiconductor Corp (MX) 0.0 $1.0k 100.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $15M 453k 32.34
Institutional Financial Mark 0.0 $0 75.00 0.00
USD.001 Ibio 0.0 $0 2.00 0.00
Atlantic Coast Financial Cor 0.0 $0 1.00 0.00
Neophotonics Corp 0.0 $1.3M 124k 10.86
USD.001 Central Pacific Financial (CPF) 0.0 $6.4M 204k 31.43
Si Financial Group 0.0 $28k 1.8k 15.71
American Assets Trust Inc reit (AAT) 0.0 $21M 490k 43.08
Alj Regional Hldgs 0.0 $11k 2.5k 4.33
Acnb Corp (ACNB) 0.0 $26k 820.00 31.71
Synergy Res Corp 0.0 $14M 1.5M 8.91
Neptune Technologies Bioreso 0.0 $8.2k 9.0k 0.91
Servicesource 0.0 $462k 81k 5.73
Medley Capital Corporation 0.0 $13k 1.7k 7.27
Great Panther Silver 0.0 $4.0k 2.1k 1.87
Allegiance Bancshares 0.0 $185k 5.1k 36.20
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $72k 4.8k 15.00
First Cmnty Finl Part 0.0 $518k 44k 11.69
Wi-lan 0.0 $73k 45k 1.62
Endocyte 0.0 $26k 10k 2.49
Old Republic Intl Corp note 0.0 $1.8M 1.4M 1.30
Solar Senior Capital 0.0 $15k 886.00 16.87
Summit Hotel Properties (INN) 0.0 $6.6M 412k 16.06
Preferred Apartment Communitie 0.0 $1.5M 100k 14.71
THE GDL FUND Closed-End fund (GDL) 0.0 $2.4M 246k 9.84
Cornerstone Ondemand 0.0 $10M 240k 42.31
Wisdomtree Trust futre strat (WTMF) 0.0 $11M 261k 41.46
Acelrx Pharmaceuticals 0.0 $30k 11k 2.67
Adecoagro S A (AGRO) 0.0 $2.7M 263k 10.38
Advisorshares Tr activ bear etf 0.0 $310k 34k 9.25
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.9M 121k 15.92
Earthstone Energy 0.0 $4.0k 294.00 13.61
Global X Fds china tech etf 0.0 $2.0k 95.00 21.05
Home Fed Bancorp Inc La (HFBL) 0.0 $0 3.00 0.00
Interxion Holding 0.0 $7.4M 210k 35.07
Oxford Lane Cap Corp (OXLC) 0.0 $104k 9.9k 10.50
Proshares Tr pshs ult nasb (BIB) 0.0 $44k 1.1k 40.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.1M 76k 14.39
Tel Instr Electrs Corp (TIKK) 0.0 $11k 2.5k 4.40
Ubs Ag Jersey Brh dj commd etn39 0.0 $5.0k 304.00 16.45
Fortuna Silver Mines 0.0 $557k 99k 5.65
Primero Mining Corporation 0.0 $0 26k 0.00
Tahoe Resources 0.0 $3.1M 334k 9.41
Fairpoint Communications 0.0 $2.8M 148k 18.72
Peoples Financial Services Corp (PFIS) 0.0 $49k 1.0k 49.00
Anchor Bancorp 0.0 $11k 400.00 27.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.9M 214k 27.49
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 32k 44.91
Oconee Fed Finl Corp (OFED) 0.0 $0 1.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $32k 4.4k 7.26
D Spdr Series Trust (XTN) 0.0 $15M 284k 53.98
D Spdr Series Trust (XTL) 0.0 $4.9M 71k 69.34
Wisdomtree Asia Local Debt etf us 0.0 $17k 401.00 42.39
Indexiq Global Agribusiness Sm 0.0 $385k 9.6k 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.2M 79k 40.94
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0M 39k 26.58
Nuveen Energy Mlp Total Return etf 0.0 $15M 1.1M 13.56
Global X Fds andean 40 etf 0.0 $5.0k 695.00 7.19
Wolverine Bancorp 0.0 $0 2.00 0.00
Universal American 0.0 $168k 17k 9.93
Avenue Income Cr Strat 0.0 $411k 31k 13.43
Timmins Gold Corp 0.0 $999.220000 2.1k 0.47
Just Energy Group 0.0 $2.3M 415k 5.46
Sanofi Aventis Wi Conval Rt 0.0 $41k 126k 0.33
First Internet Bancorp (INBK) 0.0 $100k 3.1k 32.21
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.8M 160k 17.40
Powershares Kbw Etf equity 0.0 $4.9M 129k 37.64
Proshares Tr cmn (LTL) 0.0 $30k 247.00 121.46
Claymore Guggenheim Strategic (GOF) 0.0 $752k 39k 19.33
Rydex Etf Trust russ2000 eq w 0.0 $405k 8.1k 49.96
Mam Software Group 0.0 $0 11.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Yandex Nv-a (YNDX) 0.0 $3.2M 160k 20.16
Rait Financial Trust 0.0 $47k 14k 3.28
Ampio Pharmaceuticals 0.0 $20k 22k 0.91
Banner Corp (BANR) 0.0 $11M 192k 55.79
Gnc Holdings Inc Cl A 0.0 $4.9M 442k 11.04
Kosmos Energy 0.0 $35k 4.9k 7.10
Rpx Corp 0.0 $2.1M 196k 10.78
Stag Industrial (STAG) 0.0 $3.6M 153k 23.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $19M 641k 29.62
Xo Group 0.0 $762k 39k 19.46
Arcos Dorados Holdings (ARCO) 0.0 $112k 21k 5.42
Netqin Mobile 0.0 $999.600000 204.00 4.90
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $18M 840k 21.00
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 1.2k 1.67
Torchlight Energy Resources 0.0 $9.0k 7.5k 1.20
Ishares Trust Msci China msci china idx (MCHI) 0.0 $654k 15k 43.79
Ellie Mae 0.0 $10M 122k 83.68
Wendy's/arby's Group (WEN) 0.0 $7.8M 574k 13.52
General Mtrs Co *w exp 07/10/201 0.0 $880k 51k 17.44
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10M 1.3M 8.00
Guggenheim Enhanced Equity Strategy 0.0 $2.4M 149k 16.15
Renren Inc- 0.0 $999.460000 413.00 2.42
Thermon Group Holdings (THR) 0.0 $4.1M 217k 19.04
Plug Power (PLUG) 0.0 $527k 439k 1.20
Sevcon 0.0 $0 56.00 0.00
Boingo Wireless 0.0 $82k 6.8k 12.13
Mattersight Corp 0.0 $0 137.00 0.00
Magicjack Vocaltec 0.0 $1.1M 168k 6.85
Golar Lng Partners Lp unit 0.0 $14M 561k 24.04
Cvr Partners Lp unit 0.0 $166k 28k 6.02
21vianet Group (VNET) 0.0 $30k 4.5k 6.68
Pennantpark Floating Rate Capi (PFLT) 0.0 $208k 15k 14.13
Brookdale Senior Living note 0.0 $568k 586k 0.97
New Mountain Finance Corp (NMFC) 0.0 $130k 9.3k 14.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.4M 51k 47.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $13M 628k 20.31
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.6M 51k 31.40
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $9.8M 284k 34.61
First Tr Exch Trd Alphadex mega cap alpha 0.0 $690k 25k 27.96
Gsv Cap Corp 0.0 $53k 10k 5.08
Bankrate 0.0 $2.2M 200k 11.05
Nuvasive Inc. conv 0.0 $16k 10k 1.60
Clearbridge Energy Mlp Opp F 0.0 $16M 1.2M 13.12
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 29k 52.43
Voc Energy Tr tr unit (VOC) 0.0 $19k 5.6k 3.47
Phoenix New Media 0.0 $18k 5.6k 3.22
Global Eagle Acquisition Cor 0.0 $42k 6.4k 6.53
Trust Spanish (SBSAA) 0.0 $1.0k 400.00 2.50
Barclays Bk Plc fund 0.0 $55k 3.2k 17.03
First Connecticut 0.0 $2.9M 126k 22.66
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.2M 2.5M 2.10
Indexiq Etf Tr (ROOF) 0.0 $7.9M 291k 27.21
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.7M 50k 32.90
First Tr Small Cap Etf equity (FYT) 0.0 $2.9M 84k 34.83
Global X Fertilizers Etf equity 0.0 $532k 59k 8.97
Global X Etf equity 0.0 $23M 1.1M 20.79
Indexiq Etf Tr glb crude oil 0.0 $1.0k 83.00 12.05
Spdr Series Trust cmn (SPBO) 0.0 $215k 6.8k 31.52
John Hancock Hdg Eq & Inc (HEQ) 0.0 $258k 16k 15.74
Nuveen Sht Dur Cr Opp 0.0 $1.3M 76k 17.49
Radiant Logistics (RLGT) 0.0 $1.2M 298k 3.86
Ralph Lauren Corp (RL) 0.0 $22M 245k 90.31
Cys Investments 0.0 $2.0M 254k 7.72
Ddr Corp 0.0 $19M 1.3M 15.27
Mfc Industrial 0.0 $2.0k 998.00 2.00
Kemper Corp Del (KMPR) 0.0 $2.8M 64k 44.31
Sandridge Permian Tr 0.0 $18k 6.3k 2.80
Ag Mtg Invt Tr 0.0 $5.4M 313k 17.12
Student Transn 0.0 $6.0k 1.1k 5.45
Francescas Hldgs Corp 0.0 $707k 39k 18.05
Real Networks 0.0 $16k 3.3k 4.96
Chart Industries 2% conv 0.0 $63k 64k 0.98
Tangoe 0.0 $243k 31k 7.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19M 186k 99.79
Chefs Whse (CHEF) 0.0 $60k 3.8k 15.91
Carbonite 0.0 $2.1M 126k 16.47
Suncoke Energy (SXC) 0.0 $513k 45k 11.35
Tim Participacoes Sa- 0.0 $11M 946k 11.78
Wesco Aircraft Holdings 0.0 $10M 683k 14.95
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $740k 54k 13.68
American Midstream Partners Lp us equity 0.0 $9.9M 545k 18.20
Fidus Invt (FDUS) 0.0 $26k 1.6k 16.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $15M 292k 51.50
Xpo Logistics Inc equity (XPO) 0.0 $6.0M 138k 43.15
Planet Payment 0.0 $24k 5.9k 4.13
If Bancorp (IROQ) 0.0 $37k 2.0k 18.47
Pretium Res Inc Com Isin# Ca74 0.0 $880k 107k 8.20
Brookfield Global Listed 0.0 $2.1M 163k 12.80
Duff & Phelps Global (DPG) 0.0 $1.3M 82k 15.50
Agenus 0.0 $100k 25k 4.08
Kelso Technologies New F (KIQSF) 0.0 $1.0k 1.1k 0.91
Western Copper And Gold Cor (WRN) 0.0 $1.0k 600.00 1.67
D Fqf Tr 0.0 $11k 500.00 22.00
D Fqf Tr 0.0 $11k 500.00 22.00
D Ishares (EEMS) 0.0 $273k 6.7k 40.57
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $29k 21k 1.39
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $26k 767.00 33.90
Poage Bankshares 0.0 $0 6.00 0.00
Proshares Tr hd replication (HDG) 0.0 $2.5M 58k 42.94
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $917k 34k 27.19
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $867k 47k 18.61
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.3M 26k 47.59
Powershares Etf equity 0.0 $1.0M 30k 33.58
Powershares Etf equity 0.0 $1.1M 31k 34.35
Biolinerx Ltd-spons 0.0 $15k 16k 0.92
United States Antimony (UAMY) 0.0 $0 782.00 0.00
Fqf Tr quant neut ant 0.0 $20k 1.0k 20.00
Aegion 0.0 $1.0M 43k 23.69
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.5M 59k 25.26
Powershares Kbw Property & C etf 0.0 $2.6M 46k 55.47
Profire Energy (PFIE) 0.0 $0 3.00 0.00
Bellatrix Exploration 0.0 $9.9k 11k 0.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 162k 84.85
J Global (ZD) 0.0 $12M 150k 81.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $711k 14k 49.81
Moneygram International 0.0 $70k 5.9k 11.81
Voxx International Corporation (VOXX) 0.0 $15k 3.1k 4.84
Burcon Nutrascienc (BRCNF) 0.0 $1.0k 400.00 2.50
Yrc Worldwide Inc Com par $.01 0.0 $499k 38k 13.30
First Trust Strategic 0.0 $111k 8.8k 12.64
Tripadvisor (TRIP) 0.0 $13M 280k 46.37
Sunpower (SPWRQ) 0.0 $1.4M 205k 6.65
Brookfield Renewable energy partners lpu (BEP) 0.0 $15M 499k 29.71
Angie's List 0.0 $3.6M 443k 8.19
Clovis Oncology 0.0 $810k 18k 44.32
Genie Energy Ltd-b cl b (GNE) 0.0 $17k 2.9k 5.64
Groupon 0.0 $6.9M 2.1M 3.32
Imperva 0.0 $19M 503k 38.32
Intermolecular 0.0 $0 168.00 0.00
Invensense 0.0 $3.4M 261k 12.83
Jive Software 0.0 $34k 7.9k 4.29
Lumos Networks 0.0 $310k 20k 15.61
Manning & Napier Inc cl a 0.0 $83k 11k 7.79
Ubiquiti Networks 0.0 $7.7M 134k 57.75
Zeltiq Aesthetics 0.0 $8.0M 183k 43.53
Gazit Globe (GZTGF) 0.0 $130k 16k 8.14
Newlink Genetics Corporation 0.0 $71k 6.9k 10.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $11M 400k 28.63
Hanmi Financial (HAFC) 0.0 $1.1M 31k 34.93
Zynga 0.0 $3.2M 1.2M 2.56
Tortoise Pipeline & Energy 0.0 $446k 21k 21.67
First Tr Energy Infrastrctr 0.0 $1.4M 75k 18.05
Sanchez Energy Corp C ommon stocks 0.0 $2.5M 278k 8.99
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 143k 109.04
Telephone And Data Systems (TDS) 0.0 $7.6M 262k 28.87
Chesapeake Granite Wash Tr (CHKR) 0.0 $55k 24k 2.35
Laredo Petroleum Holdings 0.0 $1.1M 76k 14.18
Enduro Royalty Trust 0.0 $3.0k 1.0k 3.00
Mid-con Energy Partners 0.0 $7.7k 2.3k 3.33
Direxion Shs Etf Tr Daily 20+ 0.0 $96k 4.0k 24.00
Network 0.0 $0 19.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $1.6M 298k 5.30
Synergy Pharmaceuticals 0.0 $361k 59k 6.08
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0M 116k 42.85
Neoprobe 0.0 $17k 26k 0.64
Guggenheim Equal 0.0 $591k 36k 16.36
Bsb Bancorp Inc Md 0.0 $88k 3.0k 29.21
Memorial Prodtn Partners 0.0 $18k 148k 0.12
United Fire & Casualty (UFCS) 0.0 $3.8M 78k 49.15
Network 1 Sec Solutions (NTIP) 0.0 $4.0k 1.3k 3.20
Asb Bancorp Inc Nc 0.0 $0 15.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $9.8k 1.3k 7.60
Norbord 0.0 $276k 11k 25.21
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $856k 128k 6.67
Virtus Total Return Fund Cef 0.0 $8.3k 1.9k 4.27
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $4.6M 180k 25.35
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $6.2M 248k 25.02
Blackrock Util & Infrastrctu (BUI) 0.0 $2.7M 149k 18.43
Mesoblast Ltd- 0.0 $999.600000 168.00 5.95
Bonanza Creek Energy 0.0 $0 10.00 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 12.00 0.00
Powershares Etf Tr Ii cmn 0.0 $17M 309k 55.91
Spdr Ser Tr cmn (FLRN) 0.0 $8.7M 283k 30.62
Ishares Tr int pfd stk 0.0 $928k 59k 15.74
Powershares Etf Tr Ii asia pac bd pr 0.0 $75k 3.5k 21.43
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.4M 65k 52.46
Spdr Series Trust (XSW) 0.0 $4.4M 81k 54.54
Spdr Series Trust aerospace def (XAR) 0.0 $16M 258k 63.37
Global X Fds ftse greec 0.0 $2.1M 265k 7.79
Vertex Energy (VTNR) 0.0 $2.0k 1.4k 1.39
Mcewen Mining 0.0 $394k 135k 2.92
Novogen 0.0 $0 220.00 0.00
Us Natural Gas Fd Etf 0.0 $12M 1.3M 9.33
Synthetic Biologics 0.0 $23k 29k 0.78
Us Silica Hldgs (SLCA) 0.0 $13M 235k 56.68
Av Homes 0.0 $1.8M 112k 15.72
Emcore Corp 0.0 $31k 3.6k 8.63
Microvision Inc Del (MVIS) 0.0 $46k 36k 1.26
Matador Resources (MTDR) 0.0 $6.2M 242k 25.78
M/a (MTSI) 0.0 $9.0M 194k 46.35
Nationstar Mortgage 0.0 $12M 639k 18.04
Bazaarvoice 0.0 $222k 46k 4.84
Caesars Entertainment 0.0 $4.9M 575k 8.50
Cempra 0.0 $33k 12k 2.84
Guidewire Software (GWRE) 0.0 $11M 224k 49.32
Helix Energy Solutions note 0.0 $4.0k 4.0k 1.00
Homestreet (HMST) 0.0 $6.6M 208k 31.59
Proto Labs (PRLB) 0.0 $14M 265k 51.33
Synacor 0.0 $6.0k 2.0k 3.00
Verastem 0.0 $1.0k 1.0k 1.00
First Trust Energy Income & Gr 0.0 $1.4M 53k 26.57
Yelp Inc cl a (YELP) 0.0 $12M 322k 38.15
Webmd Health Conv Sr Notes conv 0.0 $2.9M 2.8M 1.02
Brightcove (BCOV) 0.0 $664k 83k 8.02
Renewable Energy 0.0 $4.3M 445k 9.70
Hologic Inc cnv 0.0 $2.3M 1.7M 1.36
Doubleline Opportunistic Cr (DBL) 0.0 $3.7M 161k 23.10
Rexnord 0.0 $12M 585k 19.62
Vocera Communications 0.0 $1.7M 95k 18.45
Brookfield Cda Office Pptys tr 0.0 $74k 3.8k 19.61
Regional Management (RM) 0.0 $61k 2.3k 26.38
SELECT INCOME REIT COM SH BEN int 0.0 $2.9M 115k 25.21
Cementos Pacasmayo 0.0 $4.0k 415.00 9.64
Franklin Financial Networ 0.0 $4.4M 105k 41.88
Merus Labs Intl 0.0 $6.0k 6.9k 0.87
Chemocentryx 0.0 $1.2M 158k 7.31
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.6M 217k 16.57
1iqtech International 0.0 $0 2.00 0.00
Epam Systems (EPAM) 0.0 $4.7M 72k 64.32
Cafepress 0.0 $1.0k 199.00 5.03
LEGG MASON BW GLOBAL Income 0.0 $1.7M 142k 11.83
Mentor Graphics 4% 2031 conv 0.0 $3.0M 1.6M 1.86
Wabash National Corp 3.375 '18 conv 0.0 $4.0k 3.0k 1.33
Remark Media 0.0 $0 2.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $109k 1.6k 69.30
Wmi Holdings 0.0 $58k 38k 1.53
4068594 Enphase Energy (ENPH) 0.0 $32k 32k 1.01
Rowan Companies 0.0 $22M 1.2M 18.89
D Spdr Index Shs Fds (SPGM) 0.0 $13M 200k 65.52
Cemex Sab De Cv conv bnd 0.0 $6.4M 5.7M 1.12
Global X Funds (SOCL) 0.0 $2.1M 97k 21.62
Ishares Trust Barclays (GNMA) 0.0 $787k 16k 49.66
Ishares Trust Barclays (CMBS) 0.0 $18M 352k 51.06
Mannatech (MTEX) 0.0 $1.0k 51.00 19.61
Kinder Morgan Inc/delaware Wts 0.0 $0 94k 0.00
Sunshine Heart 0.0 $983.340000 3.6k 0.27
Hudson Global 0.0 $0 212.00 0.00
Cui Global 0.0 $64k 9.2k 6.93
DBX ETF TR CDA CURR hdgeq 0.0 $774k 31k 25.19
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.4M 59k 40.81
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $190k 8.2k 23.21
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $250k 7.3k 34.36
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $22k 231.00 95.24
Ishares Inc msci glb agri (VEGI) 0.0 $100k 4.1k 24.68
Powershares Etf Tr Ii em mrk low vol 0.0 $14M 649k 20.90
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $5.9M 195k 30.05
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $597k 39k 15.33
First Tr Exch Trd Alpha Fd I cmn 0.0 $0 4.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $961k 26k 36.35
Caesar Stone Sdot Yam (CSTE) 0.0 $5.6M 197k 28.63
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.9M 57k 51.35
Merrimack Pharmaceuticals In 0.0 $207k 51k 4.06
Gaslog 0.0 $287k 18k 16.01
Natural Health Trends Cor (NHTC) 0.0 $51k 2.0k 25.25
Popular (BPOP) 0.0 $7.9M 179k 43.82
Resolute Fst Prods In 0.0 $814k 152k 5.35
Ensco Plc Shs Class A 0.0 $13M 1.4M 9.72
Fiesta Restaurant 0.0 $1.3M 44k 29.89
Interface (TILE) 0.0 $5.9M 316k 18.56
Lam Research Corp conv 0.0 $18M 10M 1.75
Royal Gold Inc conv 0.0 $99k 94k 1.05
Everbank Finl 0.0 $7.5M 384k 19.45
Blucora 0.0 $597k 41k 14.73
Lpl Financial Holdings (LPLA) 0.0 $9.5M 269k 35.17
Zweig Fund 0.0 $518k 43k 12.01
Meetme 0.0 $134k 27k 4.94
Matson (MATX) 0.0 $21M 597k 35.38
Proofpoint 0.0 $17M 237k 70.63
Pimco Dynamic Incm Fund (PDI) 0.0 $15M 528k 27.62
Salient Midstream & M 0.0 $3.8M 280k 13.69
Galectin Therapeutics (GALT) 0.0 $9.8k 9.3k 1.05
Cytrx 0.0 $7.7k 20k 0.38
Wageworks 0.0 $14M 195k 72.48
Carlyle Group 0.0 $13M 851k 15.25
stock 0.0 $2.3k 4.0k 0.57
Supernus Pharmaceuticals (SUPN) 0.0 $8.3M 328k 25.26
Mrc Global Inc cmn (MRC) 0.0 $9.3M 460k 20.25
Western Asset Mortgage cmn 0.0 $867k 80k 10.81
Ares Coml Real Estate (ACRE) 0.0 $4.6M 340k 13.57
Forum Energy Technolo 0.0 $5.1M 233k 21.99
Tillys (TLYS) 0.0 $133k 10k 13.14
Chanticleer Holdings Incpar $. 0.0 $18k 43k 0.42
Exa 0.0 $29k 1.9k 15.22
Ishares (SLVP) 0.0 $351k 34k 10.45
Sandridge Mississippian Tr I 0.0 $1.0k 700.00 1.43
Tcp Capital 0.0 $560k 33k 16.91
Tronox 0.0 $359k 35k 10.32
Pioneer Energy Services 0.0 $1.1M 164k 6.86
Ryland Group note 0.0 $12M 9.9M 1.20
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $10M 531k 19.25
Prudential Sht Duration Hg Y 0.0 $2.7M 175k 15.41
Autobytel 0.0 $16k 1.2k 13.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $13M 838k 16.05
Kcap Financial 0.0 $470k 117k 4.00
Clearsign Combustion (CLIR) 0.0 $2.0k 460.00 4.35
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $27k 25k 1.08
Tesaro 0.0 $22M 165k 134.48
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.1M 146k 34.60
Claymore Etf gug blt2017 hy 0.0 $7.1M 279k 25.60
Ishares Inc emkts asia idx (EEMA) 0.0 $1.1M 22k 52.37
Nuveen Real (JRI) 0.0 $696k 44k 15.74
Trovagene 0.0 $10k 4.9k 2.07
Pimco Etf Tr gb adv inf bd 0.0 $893k 21k 41.83
Central Fed 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $17M 785k 21.18
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.6k 0.00
Global X Fds glb x permetf 0.0 $943k 39k 24.30
Ishares Inc asia pac30 idx (DVYA) 0.0 $336k 7.2k 46.51
Ishares Inc msci glb energ (FILL) 0.0 $136k 6.7k 20.25
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $10M 410k 24.41
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $516k 17k 30.47
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $14M 410k 33.02
Puma Biotechnology (PBYI) 0.0 $9.9M 321k 30.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.4M 118k 29.18
Ishares Inc etf (HYXU) 0.0 $1.3M 29k 45.90
Advisorshares Tr advisr glbecho 0.0 $165k 2.8k 59.89
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $24k 723.00 33.20
Clearbridge Energy M 0.0 $1.6M 126k 12.78
Greenbrier Co Inc conv bnd 0.0 $56k 45k 1.24
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.3M 34k 68.73
Customers Ban (CUBI) 0.0 $3.9M 109k 35.83
Dht Holdings (DHT) 0.0 $59k 14k 4.12
Sarepta Therapeutics (SRPT) 0.0 $1.7M 63k 27.45
Nuveen Preferred And equity (JPI) 0.0 $3.2M 138k 22.86
Tortoise Energy equity 0.0 $3.3M 202k 16.50
Gentherm (THRM) 0.0 $9.0M 266k 33.85
National Bank Hldgsk (NBHC) 0.0 $2.1M 67k 31.89
Icad (ICAD) 0.0 $2.0k 546.00 3.66
United Sts Diesel Heating Oi unit 0.0 $34k 2.0k 17.00
Turquoisehillres 0.0 $2.8M 875k 3.25
Five Below (FIVE) 0.0 $22M 560k 39.96
Bloomin Brands (BLMN) 0.0 $19M 1.0M 18.01
Broadwind Energy (BWEN) 0.0 $0 10.00 0.00
Chuys Hldgs (CHUY) 0.0 $5.0M 154k 32.41
Del Friscos Restaurant 0.0 $994k 59k 16.97
Globus Med Inc cl a (GMED) 0.0 $12M 492k 24.81
Hometrust Bancshares (HTBI) 0.0 $325k 13k 26.04
Natural Grocers By Vitamin C (NGVC) 0.0 $245k 21k 11.99
Performant Finl (PFMT) 0.0 $34k 14k 2.36
Tile Shop Hldgs (TTSH) 0.0 $11M 566k 19.55
Manchester Utd Plc New Ord Cl (MANU) 0.0 $312k 22k 14.27
Wp Carey (WPC) 0.0 $16M 277k 59.08
Grupo Fin Santander adr b 0.0 $7.0M 990k 7.03
Lan Airlines Sa- (LTMAY) 0.0 $1.1M 126k 8.42
Tenet Healthcare Corporation (THC) 0.0 $8.5M 573k 14.84
Federated National Holding C 0.0 $119k 6.4k 18.53
Mgc Diagnostics 0.0 $0 1.00 0.00
Standard Pacific Corp cnv 0.0 $1.0k 1.0k 1.00
Sandstorm Gold (SAND) 0.0 $436k 112k 3.90
Meritage Homes Corp conv 0.0 $4.1M 4.1M 0.99
Proshs Ultrashrt S&p500 Prosha etf 0.0 $91k 6.0k 15.04
Capit Bk Fin A 0.0 $10M 258k 39.18
Digital Ally 0.0 $2.0k 550.00 3.64
Commerce Union Bancshares 0.0 $257k 12k 21.52
Cu Bancorp Calif 0.0 $211k 5.9k 35.73
Cencosud S A 0.0 $23k 2.7k 8.30
Geospace Technologies (GEOS) 0.0 $1.4M 69k 20.36
Beazer Homes Usa (BZH) 0.0 $16M 1.2M 13.33
Axogen (AXGN) 0.0 $85k 9.4k 9.07
Flagstar Ban 0.0 $3.1M 114k 26.91
Tower Semiconductor (TSEM) 0.0 $6.6M 346k 19.03
Ryman Hospitality Pptys (RHP) 0.0 $16M 259k 63.01
Chembio Diagnostics 0.0 $32k 4.8k 6.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15M 786k 19.11
Powershares Etf Trust Ii 0.0 $1.5M 38k 40.39
Spdr Series spdr bofa crss (SPHY) 0.0 $1.2M 47k 25.89
Summit Midstream Partners 0.0 $11M 449k 25.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $15M 606k 24.53
Mainstay Definedterm Mn Opp (MMD) 0.0 $15M 829k 18.30
Xpo Logistics note 4.5% 10/1 0.0 $8.0k 3.0k 2.67
Hyster Yale Materials Handling (HY) 0.0 $4.2M 67k 63.69
Qualys (QLYS) 0.0 $4.4M 140k 31.66
Trinity Pl Holdings (TPHS) 0.0 $26k 2.7k 9.39
ARC GROUP Worldwide (RMTO) 0.0 $0 35.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 44.00 0.00
Dynegy 0.0 $2.5M 290k 8.47
Global X Fds glbx suprinc e (SPFF) 0.0 $3.3M 256k 12.80
Global X Fds glb x ftse nor (GURU) 0.0 $104k 4.3k 24.00
Oragenics Inc New C ommon 0.0 $998.070000 1.8k 0.57
Ishares Em Corp Bond etf (CEMB) 0.0 $1.1M 22k 49.59
Israel Chemicals 0.0 $617k 153k 4.04
Stratasys (SSYS) 0.0 $2.4M 146k 16.55
Sanmina (SANM) 0.0 $14M 383k 36.65
Prothena (PRTA) 0.0 $400k 8.1k 49.16
Sears Canada (SRSCQ) 0.0 $0 1.5k 0.00
Altisource Residential Corp cl b 0.0 $205k 19k 10.64
Ambarella (AMBA) 0.0 $11M 205k 54.12
Dividend & Income Fund (BXSY) 0.0 $1.2M 105k 11.85
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 13k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $158k 33k 4.77
Stillwater Mng Co note 1.750%10/1 0.0 $323k 252k 1.28
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $88k 1.2k 75.54
Restoration Hardware Hldgs I 0.0 $15M 472k 30.70
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $36k 1.0k 36.00
Xplore Technologies Corporation 0.0 $0 187.00 0.00
Realogy Hldgs (HOUS) 0.0 $11M 418k 25.74
Sears Hometown and Outlet Stores 0.0 $568k 126k 4.50
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.9M 1.9M 1.03
Nuance Communications Inc note 2.750%11/0 0.0 $662k 655k 1.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $7.0k 1.0k 7.00
Stellus Capital Investment (SCM) 0.0 $447k 37k 12.06
Alon Usa Partners Lp ut ltdpart int 0.0 $13k 1.3k 9.87
Delek Logistics Partners (DKL) 0.0 $2.7M 94k 28.55
Lifelock 0.0 $6.9M 287k 23.92
Seadrill Partners 0.0 $4.1M 982k 4.20
Silver Bay Rlty Tr 0.0 $0 134k 0.00
Southcross Energy Partners L 0.0 $453k 336k 1.35
China Bak Battery 0.0 $0 26.00 0.00
Clearone (CLRO) 0.0 $0 8.00 0.00
Malvern Ban 0.0 $0 1.00 0.00
Shutterstock (SSTK) 0.0 $3.6M 76k 47.51
Blackstone Gso Strategic (BGB) 0.0 $13M 838k 15.29
United Ins Hldgs (ACIC) 0.0 $336k 22k 15.14
First Tr Mlp & Energy Income 0.0 $1.8M 111k 16.14
Madison Covered Call Eq Strat (MCN) 0.0 $448k 58k 7.71
Arc Document Solutions (ARC) 0.0 $1.3M 255k 5.14
Northfield Bancorp (NFBK) 0.0 $969k 49k 19.98
Cobalt Intl Energy Inc note 0.0 $215k 551k 0.39
Regulus Therapeutics 0.0 $19k 8.5k 2.25
Nuveen Intermediate 0.0 $6.3M 500k 12.71
Accelr8 Technology 0.0 $210k 10k 20.83
Mei Pharma 0.0 $24k 17k 1.40
Stone Hbr Emerg Mkts Tl 0.0 $86k 6.5k 13.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.5M 1.3M 6.37
Iq Hedge Market Neut Track cmn 0.0 $539k 22k 25.12
Ishares Inc msci frntr 100 (FM) 0.0 $4.9M 197k 24.85
Organovo Holdings 0.0 $89k 26k 3.36
Mrv Communications 0.0 $163k 20k 8.13
Prudential Gl Sh Dur Hi Yld 0.0 $6.3M 424k 14.84
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.0M 137k 14.87
Powershares Etf Tr Ii s^p intdev hi 0.0 $271k 12k 22.57
Ishares Inc msci world idx (URTH) 0.0 $569k 7.8k 73.03
REPCOM cla 0.0 $3.4M 86k 39.41
Daqo New Energy Corp- (DQ) 0.0 $0 2.00 0.00
Alliance Imaging 0.0 $78k 8.1k 9.64
Brasilagro Brazilian Agric R (LND) 0.0 $0 100.00 0.00
Helios & Matheson Informatio 0.0 $0 5.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $792k 8.5k 93.76
Spdr Series Trust fund (VLU) 0.0 $4.0k 50.00 80.00
Washingtonfirst Bankshares, In c 0.0 $502k 17k 29.13
Granite Real Estate (GRP.U) 0.0 $210k 6.3k 33.43
Destination Xl (DXLG) 0.0 $21k 5.0k 4.21
Asanko Gold 0.0 $158k 52k 3.06
Boise Cascade (BCC) 0.0 $7.6M 336k 22.51
Enanta Pharmaceuticals (ENTA) 0.0 $639k 19k 33.53
Model N (MODN) 0.0 $27k 3.1k 8.85
Allianzgi Conv & Income Fd I 0.0 $4.2M 721k 5.80
Mast Therapeutics 0.0 $986.000000 5.8k 0.17
Sibanye Gold 0.0 $128k 18k 6.99
Direxion Shs Etf Tr 0.0 $4.5M 477k 9.52
Artisan Partners (APAM) 0.0 $20M 656k 29.75
Blackrock Multi-sector Incom other (BIT) 0.0 $13M 761k 16.45
Exone 0.0 $71k 7.6k 9.38
Era 0.0 $315k 19k 17.00
Tribune Co New Cl A 0.0 $1.9M 55k 34.96
Fbr & Co 0.0 $10k 802.00 12.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $17M 248k 70.01
Tri Pointe Homes (TPH) 0.0 $11M 940k 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21M 497k 42.54
Usa Compression Partners (USAC) 0.0 $738k 43k 17.30
Forestar Group Inc note 0.0 $10k 10k 1.00
Kb Home note 0.0 $2.4M 2.4M 0.97
Mgic Investment Corp note 0.0 $237k 160k 1.48
Gladstone Ld (LAND) 0.0 $107k 9.5k 11.22
Cvr Refng 0.0 $8.6M 825k 10.40
Global X Fds globx supdv us (DIV) 0.0 $3.8M 156k 24.73
Imprimis Pharmaceuticals 0.0 $44k 18k 2.48
Apollo Tactical Income Fd In (AIF) 0.0 $493k 32k 15.49
Arcc 4 7/8 03/15/17 0.0 $11k 11k 1.00
Holx 2 12/15/43 0.0 $701k 570k 1.23
Rwt 4 5/8 04/15/18 0.0 $29k 29k 1.00
Thrx 2 1/8 01/15/23 0.0 $4.3M 5.0M 0.85
Suncoke Energy Partners 0.0 $432k 22k 19.28
Atlas Financial Holdings 0.0 $26k 1.5k 17.80
Silver Spring Networks 0.0 $368k 28k 13.34
Allianzgi Equity & Conv In 0.0 $1.7M 91k 18.42
West 0.0 $18M 712k 24.76
Emerging Markets Bear 3x 0.0 $1.3M 50k 25.26
HEALTH INSURANCE Common equity Innovations shares 0.0 $121k 6.8k 17.86
D Stemline Therapeutics 0.0 $49k 4.5k 10.78
Flexshares Tr mstar emkt (TLTE) 0.0 $116k 2.5k 46.25
Sotherly Hotels (SOHO) 0.0 $0 1.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.1M 108k 46.88
Ofg Ban (OFG) 0.0 $2.5M 192k 13.12
Ishares Incglobal High Yi equity (GHYG) 0.0 $22M 448k 48.48
Newfleet Multi-sector Income E 0.0 $16k 336.00 47.62
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $123k 1.5k 80.66
Dynatronics 0.0 $47k 20k 2.35
United Community Ban 0.0 $8.0k 484.00 16.53
Dominion Diamond Corp foreign 0.0 $1.1M 148k 7.46
Orchid Is Cap 0.0 $59k 5.2k 11.33
Alps Etf Tr us eqthivolpt wr 0.0 $3.9M 201k 19.40
Currencyshares Singapore Dlr 0.0 $23k 341.00 67.45
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.9M 49k 39.13
Flexshares Tr qlt divdyn idx 0.0 $2.4M 63k 38.17
Flexshares Tr qualt divd idx (QDF) 0.0 $11M 282k 39.17
Global X Fds globl x jr m 0.0 $261k 31k 8.44
Highland Fds i hi ld iboxx srln 0.0 $8.0k 453.00 17.66
Goldman Sachs Group Inc note 1/2 0.0 $11k 9.0k 1.22
Nuveen Int Dur Qual Mun Trm 0.0 $3.2M 258k 12.30
Flexshares Tr m star dev mkt (TLTD) 0.0 $24k 422.00 56.87
Oramed Pharm (ORMP) 0.0 $6.0k 917.00 6.54
Marin Software 0.0 $54k 23k 2.34
Charter Fin. 0.0 $140k 8.5k 16.58
Ishares Morningstar (IYLD) 0.0 $10M 430k 24.09
Tetraphase Pharmaceuticals 0.0 $48k 12k 4.00
22nd Centy 0.0 $48k 45k 1.07
Redhill Biopharma Ltd cmn 0.0 $16k 1.5k 10.67
Spdr Ser Tr cmn (SMLV) 0.0 $13M 135k 93.43
Cohen & Steers Mlp Fund 0.0 $4.4M 404k 10.89
Cst Brands 0.0 $6.0M 124k 48.15
Wisdomtree Tr Global Cp Bond F 0.0 $423k 5.8k 73.57
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.6M 121k 30.14
Epizyme 0.0 $120k 10k 12.02
Hci (HCI) 0.0 $319k 8.1k 39.39
Liberty Global Inc Com Ser A 0.0 $17M 570k 30.59
Fossil (FOSL) 0.0 $3.1M 119k 25.86
Jamba 0.0 $489k 48k 10.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.1M 186k 21.99
Hannon Armstrong (HASI) 0.0 $904k 48k 19.00
Pacific Ethanol 0.0 $212k 23k 9.39
Cardiome Pharma 0.0 $0 45.00 0.00
Insys Therapeutics 0.0 $2.1M 227k 9.13
Lyon William Homes cl a 0.0 $266k 14k 19.15
Rti Intl Metals Inc note 1.625%10/1 0.0 $16k 16k 1.00
Ambac Finl (AMBC) 0.0 $2.0M 90k 22.51
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $78k 2.4k 32.50
Wells Fargo & Co mtnf 6/0 0.0 $34k 27k 1.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.6M 72k 77.52
Doubleline Income Solutions (DSL) 0.0 $22M 1.2M 19.00
Neuberger Berman Mlp Income (NML) 0.0 $1.2M 130k 9.37
Armada Hoffler Pptys (AHH) 0.0 $2.7M 184k 14.65
Qiwi (QIWI) 0.0 $5.8k 488.00 11.96
Seaworld Entertainment (PRKS) 0.0 $1.2M 63k 18.94
Fi Enhanced Europe 50 Etn 0.0 $15k 176.00 85.23
Fi Enhanced Global High Yield 0.0 $156k 1.2k 129.94
Kamada Ord Ils1.00 (KMDA) 0.0 $2.0k 445.00 4.49
Tg Therapeutics (TGTX) 0.0 $59k 13k 4.68
News (NWSA) 0.0 $10M 875k 11.46
News Corp Class B cos (NWS) 0.0 $2.4M 202k 11.81
Blackhawk Network Hldgs Inc cl a 0.0 $18M 469k 37.67
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.9M 1.3M 2.29
Noodles & Co (NDLS) 0.0 $13k 3.4k 3.97
Advanced Emissions (ARQ) 0.0 $28k 3.0k 9.33
Ohr Pharmaceutical 0.0 $1.0k 501.00 2.00
Taylor Morrison Hom (TMHC) 0.0 $2.9M 153k 19.29
Direxion Shs Etf Tr all cp insider 0.0 $7.8M 102k 76.52
Banc Of California (BANC) 0.0 $6.2M 357k 17.35
Evertec (EVTC) 0.0 $429k 24k 17.75
Constellium Holdco B V cl a 0.0 $4.9M 829k 5.96
Emerge Energy Svcs 0.0 $12M 1.0M 12.31
Flaherty & Crumrine Dyn P (DFP) 0.0 $49k 2.0k 23.97
Knot Offshore Partners (KNOP) 0.0 $8.9M 375k 23.60
Hemisphere Media 0.0 $8.0k 739.00 10.83
Guaranty Bancorp Del 0.0 $343k 14k 24.23
Global Brass & Coppr Hldgs I 0.0 $3.7M 107k 34.32
National Resh Corp cl a (NRC) 0.0 $63k 3.3k 19.10
Cancer Genetics 0.0 $0 25.00 0.00
Liberty Global Plc Shs Cl B 0.0 $0 1.00 0.00
Tristate Capital Hldgs 0.0 $112k 5.1k 22.02
Esperion Therapeutics (ESPR) 0.0 $1.4M 111k 12.52
Therapeuticsmd 0.0 $511k 89k 5.77
Portola Pharmaceuticals 0.0 $3.7M 165k 22.44
Intelsat Sa 0.0 $18k 7.1k 2.58
Channeladvisor 0.0 $1.3M 89k 14.42
Tremor Video 0.0 $167k 67k 2.49
Chimerix (CMRX) 0.0 $66k 15k 4.54
Ply Gem Holdings 0.0 $2.4M 146k 16.24
Servisfirst Bancshares (SFBS) 0.0 $1.6M 42k 37.46
Cytokinetics (CYTK) 0.0 $111k 9.2k 12.10
First Nbc Bank Holding 0.0 $106k 15k 7.24
Independent Bank (IBTX) 0.0 $476k 7.6k 62.28
Ovascience 0.0 $13k 7.7k 1.62
Pennymac Financial Service A 0.0 $6.1M 371k 16.47
Tableau Software Inc Cl A 0.0 $6.3M 150k 42.20
Mazor Robotics Ltd. equities 0.0 $134k 6.1k 22.00
Ishares Tr 2018 invtgr bd 0.0 $1.4M 55k 24.65
Ishares Tr 2020 invtgr bd 0.0 $5.3M 215k 24.61
Ishares Tr 2023 invtgr bd 0.0 $147k 6.1k 24.13
Inteliquent 0.0 $675k 30k 22.89
Harvest Cap Cr 0.0 $750k 55k 13.75
Nanostring Technologies (NSTGQ) 0.0 $218k 9.8k 22.26
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $13k 967.00 13.44
Dreyfus Mun Bd Infrastructure 0.0 $1.8M 147k 12.24
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.8M 193k 19.61
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12M 534k 22.81
Ivy High Income Opportunities 0.0 $1.4M 93k 14.77
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.1M 1.2M 0.93
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $19k 19k 1.00
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Ishares S&p Amt-free Municipal 0.0 $6.0M 235k 25.40
Aratana Therapeutics 0.0 $60k 8.3k 7.20
Global X Fds global x niger 0.0 $1.0k 295.00 3.39
Micronet Enertec Tech 0.0 $0 156.00 0.00
Bioamber 0.0 $19k 3.5k 5.37
Dbx Etf Tr infrstr rev (RVNU) 0.0 $800k 31k 25.75
Blackberry (BB) 0.0 $1.3M 189k 6.87
Bluebird Bio (BLUE) 0.0 $9.1M 147k 61.71
Biotelemetry 0.0 $2.9M 128k 22.35
Pedev 0.0 $2.0k 22k 0.09
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.0M 57k 35.04
Alcobra 0.0 $4.0k 1.8k 2.21
Kcg Holdings Inc Cl A 0.0 $15M 1.1M 13.27
Gogo (GOGO) 0.0 $5.5M 594k 9.21
Biosante Pharmaceuticals (ANIP) 0.0 $9.5M 157k 60.67
Anthera Pharmaceutcls 0.0 $20k 30k 0.65
Flexshares Tr intl qltdv def (IQDE) 0.0 $733k 34k 21.81
Flexshares Tr intl qltdv idx (IQDF) 0.0 $899k 40k 22.51
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.8M 144k 19.35
Starwood Ppty note 4.0% 1/15/ 0.0 $213k 190k 1.12
Two Riv Ban 0.0 $163k 11k 14.87
Ptc Therapeutics I (PTCT) 0.0 $6.5M 598k 10.90
Global X Fds gbx x ftsear (ARGT) 0.0 $241k 11k 23.04
Luxoft Holding Inc cmn 0.0 $31k 550.00 56.36
Flexshares Tr int qltdvdynam (IQDY) 0.0 $974k 41k 23.92
Masonite International 0.0 $6.9M 105k 65.79
Ishares Msci Usa Size Factor (SIZE) 0.0 $4.4M 62k 71.81
Acceleron Pharma 0.0 $2.3M 89k 25.50
Murphy Usa (MUSA) 0.0 $4.6M 75k 61.46
Blackrock Massachusetts Tax other 0.0 $247k 17k 14.21
Gugenheim Bulletshares 2022 Corp Bd 0.0 $18M 811k 22.51
Control4 0.0 $6.2M 605k 10.25
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $21M 1.9M 10.80
Al Us conv 0.0 $9.0k 7.0k 1.29
Hos Us conv 0.0 $33k 46k 0.72
Isis Us conv 0.0 $14k 5.0k 2.80
Mu Us conv 0.0 $132k 57k 2.32
Premier (PINC) 0.0 $7.7M 251k 30.50
Retailmenot 0.0 $53k 5.7k 9.25
Cnh Industrial (CNH) 0.0 $1.2M 142k 8.67
Leidos Holdings (LDOS) 0.0 $20M 392k 51.14
Science App Int'l (SAIC) 0.0 $13M 156k 84.80
Jetpay 0.0 $3.0k 1.3k 2.25
Phillips 66 Partners 0.0 $11M 233k 48.64
Sprouts Fmrs Mkt (SFM) 0.0 $20M 1.1M 18.92
Intrexon 0.0 $8.4M 347k 24.30
Jones Energy Inc A 0.0 $42k 8.5k 4.98
Physicians Realty Trust 0.0 $21M 1.1M 18.96
Capitala Finance 0.0 $270k 21k 12.94
Independence Realty Trust In (IRT) 0.0 $0 40k 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $396k 17k 23.44
Global X Fds glb x mlp enr 0.0 $2.5M 170k 14.85
Franks Intl N V 0.0 $573k 46k 12.38
Ishares Corporate Bond Etf 202 0.0 $5.4M 204k 26.23
Benefitfocus 0.0 $1.9M 63k 29.71
Straight Path Communic Cl B 0.0 $420k 13k 33.67
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $22M 903k 24.59
Wisdom Tree Tr uk hedg 0.0 $2.7M 117k 23.32
Nanoviricides 0.0 $12k 11k 1.13
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.3M 172k 25.10
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 45k 41.68
Foundation Medicine 0.0 $66k 3.7k 17.69
Marrone Bio Innovations 0.0 $3.0k 1.6k 1.89
Ringcentral (RNG) 0.0 $8.5M 413k 20.61
World Point Terminals 0.0 $337k 20k 16.57
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.0k 5.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $1.4M 1.5M 0.96
Fifth Str Sr Floating Rate 0.0 $47k 5.3k 8.80
Oncomed Pharmaceuticals 0.0 $1.1M 141k 7.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 640k 23.17
Third Point Reinsurance 0.0 $4.3M 377k 11.52
Ucp Inc-cl A 0.0 $137k 12k 11.70
Yume 0.0 $25k 6.9k 3.62
Owens Rlty Mtg 0.0 $0 2.6k 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $15M 727k 21.06
Qumu 0.0 $12k 5.1k 2.35
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $6.0M 251k 23.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $231k 6.8k 34.17
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $898k 28k 32.64
Mirati Therapeutics 0.0 $22k 4.8k 4.59
Sophiris Bio 0.0 $0 38.00 0.00
Mix Telematics Ltd - 0.0 $0 2.00 0.00
ardmore Shipping (ASC) 0.0 $33k 4.4k 7.48
Bio-path Holdings 0.0 $19k 14k 1.32
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.0M 33k 61.81
Nashville Area Etf nashville area e 0.0 $107k 4.0k 26.75
Tiptree Finl Inc cl a (TIPT) 0.0 $15M 2.3M 6.35
Eaton Vance Fltg Rate In 0.0 $1.3M 75k 17.14
Applied Optoelectronics (AAOI) 0.0 $53k 2.3k 23.38
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $9.0k 200.00 45.00
Ophthotech 0.0 $1.4M 290k 4.84
Ishares Inc msci clb cp et 0.0 $5.0k 393.00 12.72
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.6M 122k 21.12
Principal Real Estate Income shs ben int (PGZ) 0.0 $576k 36k 15.97
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.5M 45k 34.00
Rocket Fuel 0.0 $552k 323k 1.71
Sterling Bancorp 0.0 $6.7M 286k 23.39
Center Coast Mlp And Infrastructure unit 0.0 $24k 2.0k 12.00
Marathon Patent 0.0 $0 4.00 0.00
Ring Energy (REI) 0.0 $74k 5.7k 13.03
Heat Biologics 0.0 $0 2.00 0.00
Kkr Income Opportunities (KIO) 0.0 $2.1M 129k 16.03
Guggenheim Cr Allocation 0.0 $235k 11k 22.29
Nuveen Flexible Invt Income 0.0 $259k 16k 16.64
Clearbridge Amern Energ M 0.0 $3.1M 341k 9.13
Cel-sci 0.0 $0 6.8k 0.00
Sorrento Therapeutics (SRNE) 0.0 $731k 149k 4.90
Five Prime Therapeutics 0.0 $879k 18k 50.11
Nv5 Holding (NVEE) 0.0 $67k 2.0k 33.33
Covisint 0.0 $0 490.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $11M 446k 25.60
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.4M 99k 34.48
Clubcorp Hldgs 0.0 $2.4M 167k 14.31
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.2M 409k 15.04
Singapore Fund 0.0 $121k 14k 8.64
Pattern Energy 0.0 $6.2M 327k 18.99
Travelzoo (TZOO) 0.0 $999.600000 102.00 9.80
Wmte Japan Hd Sml (DXJS) 0.0 $2.1M 58k 36.21
First Tr Exchange Traded Fd income index 0.0 $13k 824.00 16.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.1M 46k 24.43
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $247k 8.7k 28.38
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $65k 2.0k 32.57
Ishares Tr 2020 cp tm etf 0.0 $5.7M 220k 26.10
Toll Bros Finance Corp. convertible bond 0.0 $3.1M 3.1M 0.98
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $617k 7.7k 79.70
Enzymotec 0.0 $3.0k 400.00 7.50
Ishares Msci Germany 0.0 $339k 8.5k 40.00
Proshares Trust High (HYHG) 0.0 $3.7M 54k 68.36
Noble Corp Plc equity 0.0 $12M 2.0M 5.92
Celsion Corporation 0.0 $0 3.2k 0.00
Columbia Ppty Tr 0.0 $5.4M 251k 21.61
Jpmorgan China Region 0.0 $26k 1.7k 15.70
Advaxis 0.0 $46k 6.4k 7.09
Ricebran Technologies 0.0 $999.440000 806.00 1.24
Catchmark Timber Tr Inc cl a 0.0 $819k 72k 11.33
Energy Fuels (UUUU) 0.0 $43k 26k 1.66
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.3M 197k 22.08
Valero Energy Partners 0.0 $10M 225k 44.28
Potbelly (PBPB) 0.0 $65k 5.0k 12.88
Royce Global Value Tr (RGT) 0.0 $649k 74k 8.77
Eastman Kodak Co *w exp 09/03/201 0.0 $0 355.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 355.00 0.00
Eastman Kodak (KODK) 0.0 $45k 2.9k 15.59
Ftd Cos 0.0 $2.9M 123k 23.84
Gaming & Leisure Pptys (GLPI) 0.0 $23M 752k 30.63
Barracuda Networks 0.0 $18M 842k 21.43
Antero Res (AR) 0.0 $12M 516k 23.62
Caesars Acquisition Co cl a 0.0 $22k 1.7k 13.30
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $19k 818.00 23.23
Ashford Hospitality Prime In 0.0 $0 118k 0.00
Graham Hldgs (GHC) 0.0 $4.1M 8.0k 511.95
Alps Etf Tr alerian energy (ENFR) 0.0 $192k 8.0k 23.93
Nimble Storage 0.0 $96k 12k 7.98
Autohome Inc- (ATHM) 0.0 $739k 29k 25.21
Eros International 0.0 $392k 30k 13.04
Essent (ESNT) 0.0 $11M 351k 32.37
Extended Stay America 0.0 $18M 1.1M 16.17
Fs Investment Corporation 0.0 $614k 61k 10.00
Hmh Holdings 0.0 $481k 44k 10.83
Wix (WIX) 0.0 $4.4M 100k 44.55
Chegg (CHGG) 0.0 $82k 11k 7.41
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $2.2M 109k 19.98
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $453k 23k 19.99
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $73k 3.6k 20.02
qunar Cayman Is Ltd spns adr cl b 0.0 $1.5M 49k 30.13
re Max Hldgs Inc cl a (RMAX) 0.0 $6.6M 118k 55.97
Vince Hldg 0.0 $431k 106k 4.05
Evogene (EVGN) 0.0 $4.1M 799k 5.10
Cherry Hill Mort (CHMI) 0.0 $2.6M 143k 18.19
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $12M 482k 24.14
Cheniere Engy Ptnrs 0.0 $1.0M 46k 22.36
500 0.0 $99k 6.1k 16.13
Qts Realty Trust 0.0 $22M 441k 49.66
Aberdeen Gtr China 0.0 $26k 3.0k 8.45
Container Store (TCS) 0.0 $207k 33k 6.36
Sp Plus 0.0 $247k 8.7k 28.32
Wellpoint Inc Note cb 0.0 $7.2M 3.6M 1.99
Criteo Sa Ads (CRTO) 0.0 $2.6M 64k 41.15
Avianca Holdings Sa 0.0 $1.6M 145k 10.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $551k 52k 10.63
Macrogenics (MGNX) 0.0 $471k 23k 20.43
Marcus & Millichap (MMI) 0.0 $1.5M 57k 26.77
Advaxis 0.0 $4.0k 1.0k 4.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $32k 3.5k 9.14
Fidelity + Guaranty Life 0.0 $51k 2.1k 23.84
Bay Ban 0.0 $0 1.00 0.00
Ideal Power 0.0 $0 1.00 0.00
Rpm International Inc convertible cor 0.0 $875k 658k 1.33
Aerie Pharmaceuticals 0.0 $2.6M 69k 37.91
Endurance Intl Group Hldgs I 0.0 $2.9M 311k 9.34
Karyopharm Therapeutics (KPTI) 0.0 $431k 46k 9.41
Voxeljet Ag ads 0.0 $1.0k 521.00 1.92
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.2M 4.6M 1.12
Lgi Homes (LGIH) 0.0 $410k 14k 28.70
Alpine Total Dyn Fd New cefs 0.0 $2.7M 353k 7.58
Earthlink Holdings 0.0 $4.5M 793k 5.64
Popeyes Kitchen 0.0 $4.4M 73k 60.48
Tandem Diabetes Care 0.0 $995k 457k 2.18
Resource Cap Corp Note 6.000%12/0 note 0.0 $23k 24k 0.96
Blue Capital Reinsurance Hol 0.0 $44k 2.4k 18.47
Oxford Immunotec Global 0.0 $57k 3.8k 14.97
Veracyte (VCYT) 0.0 $18k 2.3k 7.91
First Bank (FRBA) 0.0 $150k 13k 11.57
Santander Consumer Usa 0.0 $2.4M 175k 13.50
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 55.00 36.36
Oci Partners 0.0 $33k 4.0k 8.25
Amc Entmt Hldgs Inc Cl A 0.0 $4.4M 131k 33.72
Arc Logistics Partners Lp preferred 0.0 $4.4M 272k 16.06
Wisdomtree Tr korea hedg eqt 0.0 $201k 9.2k 21.91
Dynagas Lng Partners (DLNG) 0.0 $9.2M 579k 15.98
Western Refng Logistics 0.0 $20M 924k 21.35
Wisdomtree Tr germany hedeq 0.0 $2.0M 72k 28.48
Sprague Res 0.0 $4.2M 148k 28.11
Goldman Sachs Mlp Inc Opp 0.0 $21M 2.1M 9.96
Kindred Biosciences 0.0 $436k 103k 4.25
Gastar Exploration 0.0 $636k 410k 1.55
Waterstone Financial (WSBF) 0.0 $90k 4.9k 18.31
La Jolla Pharmaceuticl Com Par 0.0 $535k 30k 17.78
Prospect Capital Corporation note 5.875 0.0 $26k 25k 1.04
Guggenheim Bulletshares 2020 H mf 0.0 $4.1M 170k 24.27
Solarcity Corp note 2.750%11/0 0.0 $955k 1.0M 0.93
Evoke Pharma 0.0 $4.0k 1.9k 2.13
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $16M 14M 1.17
Wisdomtree Tr e mkts cnsmr g 0.0 $370k 18k 20.15
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $12M 243k 50.19
First Trust Global Tactical etp (FTGC) 0.0 $2.1M 105k 20.42
Alpine Global Dynamic 0.0 $596k 71k 8.42
Fidelity msci hlth care i (FHLC) 0.0 $2.3M 71k 32.89
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $7.0k 172.00 40.70
Par Petroleum (PARR) 0.0 $303k 21k 14.55
Healthsouth Corp conv 0.0 $1.3M 1.1M 1.18
Micron Technology Inc conv 0.0 $3.8M 3.7M 1.02
Ishares Msci Etf uie (EWUS) 0.0 $241k 7.1k 33.88
Fidelity msci energy idx (FENY) 0.0 $12M 577k 21.18
Citigroup Inc New Ctraks Etn M 0.0 $94k 5.6k 16.74
Proshares Trust Ultrapro Short S&p500 etf 0.0 $41k 2.0k 20.50
Flexshares Tr (GQRE) 0.0 $367k 6.5k 56.42
Flexshares Tr (NFRA) 0.0 $351k 8.1k 43.07
Dbx Trackers db xtrakr msci 0.0 $567k 28k 20.27
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $300k 13k 22.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $34k 1.2k 28.45
Xencor (XNCR) 0.0 $174k 6.6k 26.28
Fidelity msci matls index (FMAT) 0.0 $2.2M 76k 28.84
Fidelity msci finls idx (FNCL) 0.0 $55k 1.6k 34.40
Fidelity msci indl indx (FIDU) 0.0 $1.1M 36k 32.22
Fidelity msci info tech i (FTEC) 0.0 $1.1M 29k 36.91
Global X Fds glb x nxt emrg 0.0 $68k 3.7k 18.37
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $96k 3.0k 32.21
Fidelity consmr staples (FSTA) 0.0 $874k 28k 31.18
Fidelity msci utils index (FUTY) 0.0 $568k 18k 31.59
Fidelity Con Discret Etf (FDIS) 0.0 $2.2M 67k 32.17
Nicolet Bankshares (NIC) 0.0 $55k 1.2k 47.74
Proshares Ultrapro Short Qqq etp 0.0 $20M 1.5M 13.03
Retrophin 0.0 $913k 48k 18.96
Fidelity cmn (FCOM) 0.0 $656k 21k 32.08
Carolina Financial 0.0 $742k 24k 30.58
Msa Safety Inc equity (MSA) 0.0 $2.7M 38k 69.34
Knowles (KN) 0.0 $8.1M 487k 16.71
A10 Networks (ATEN) 0.0 $2.2M 264k 8.26
Achaogen 0.0 $343k 26k 13.01
Aerohive Networks 0.0 $32k 5.5k 5.74
Castlight Health 0.0 $33k 6.6k 4.96
Kate Spade & Co 0.0 $22M 1.2M 18.67
Nord Anglia Education 0.0 $93k 4.0k 23.45
Paylocity Holding Corporation (PCTY) 0.0 $3.5M 116k 30.03
Q2 Holdings (QTWO) 0.0 $2.9M 101k 28.84
Trinet (TNET) 0.0 $4.5M 176k 25.60
Versartis 0.0 $97k 6.5k 14.94
Ultragenyx Pharmaceutical (RARE) 0.0 $3.1M 45k 70.29
Direxion Zacks Mlp High Income Shares 0.0 $3.3M 176k 18.91
Intrawest Resorts Holdings 0.0 $6.1M 346k 17.74
Powershares International Buyba 0.0 $2.0M 67k 29.70
Rice Energy 0.0 $12M 582k 21.35
Endo International 0.0 $13M 777k 16.47
One Gas (OGS) 0.0 $4.5M 70k 63.94
New Media Inv Grp 0.0 $2.3M 141k 15.98
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $282k 200k 1.41
Enlink Midstream Ptrs 0.0 $20M 1.1M 18.42
Enlink Midstream (ENLC) 0.0 $2.0M 109k 18.63
Proshares Tr ultpro sht russ 0.0 $11M 819k 13.12
Community Health Sys Inc New right 01/27/2016 0.0 $0 53k 0.00
Heron Therapeutics (HRTX) 0.0 $675k 52k 13.10
Trevena 0.0 $77k 13k 5.84
Tesla Motors Inc bond 0.0 $8.0k 8.0k 1.00
Tesla Motors Inc bond 0.0 $4.0k 5.0k 0.80
Vipshop Holdings Ltd - Ads bond 0.0 $175k 177k 0.99
Gtt Communications 0.0 $8.3M 288k 28.75
Argos Therapeutics 0.0 $16k 3.1k 5.04
Dipexium Pharmaceuticals 0.0 $0 1.00 0.00
Coastway Ban 0.0 $16k 1.0k 16.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $61k 60k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $22k 22k 1.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $12k 11k 1.09
Care 0.0 $26k 3.1k 8.46
A Mark Precious Metals (AMRK) 0.0 $4.0k 193.00 20.73
Galmed Pharmaceuticals 0.0 $2.0k 460.00 4.35
Amber Road 0.0 $22k 2.4k 9.04
Concert Pharmaceuticals I equity 0.0 $640k 62k 10.29
Tpg Specialty Lnding Inc equity 0.0 $3.9M 209k 18.54
Energous 0.0 $62k 3.7k 16.70
Fluidigm Corporation convertible cor 0.0 $1.0k 1.0k 1.00
Glycomimetics (GLYC) 0.0 $10k 1.6k 6.09
Transatlantic Petroleum Ltd Sh 0.0 $37k 33k 1.12
Cara Therapeutics (CARA) 0.0 $166k 18k 9.29
Continental Bldg Prods 0.0 $2.6M 114k 23.14
Inogen (INGN) 0.0 $1.5M 23k 67.15
Installed Bldg Prods (IBP) 0.0 $609k 15k 41.35
New Home 0.0 $135k 11k 11.88
Varonis Sys (VRNS) 0.0 $1.9M 70k 26.89
Vestin Rlty Mtg Ii 0.0 $0 3.00 0.00
National Gen Hldgs 0.0 $5.8M 230k 25.01
Malibu Boats (MBUU) 0.0 $923k 49k 18.94
Uniqure Nv (QURE) 0.0 $1.5M 268k 5.60
Platform Specialty Prods Cor 0.0 $3.2M 330k 9.81
I Shares 2019 Etf 0.0 $8.7M 344k 25.33
Marine Harvest Asa Spons 0.0 $3.4M 186k 18.11
Wisdomtree Tr blmbg us bull (USDU) 0.0 $16M 582k 27.97
Ladder Capital Corp Class A (LADR) 0.0 $1.3M 85k 15.62
Ep Energy 0.0 $901k 138k 6.54
Revance Therapeutics (RVNC) 0.0 $116k 5.6k 20.75
Stock Yards Ban (SYBT) 0.0 $332k 7.1k 46.92
Intra Cellular Therapies (ITCI) 0.0 $96k 6.3k 15.16
2u 0.0 $3.7M 122k 30.17
Dicerna Pharmaceuticals 0.0 $3.0k 1.1k 2.74
Nuveen All Cap Ene Mlp Opport mf 0.0 $319k 32k 10.04
Genocea Biosciences 0.0 $2.0k 475.00 4.21
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 14k 79.37
Egalet 0.0 $34k 4.5k 7.56
Flexion Therapeutics 0.0 $308k 16k 19.07
Aquinox Pharmaceuticals 0.0 $15k 927.00 16.18
Voya Emerging Markets High I etf (IHD) 0.0 $2.7M 368k 7.45
Ishares Msci Denmark Capped (EDEN) 0.0 $116k 2.3k 50.99
Ishares Msci Finland Capped (EFNL) 0.0 $1.0k 42.00 23.81
Wisdomtree Tr brclys negative 0.0 $7.8M 176k 44.36
Ignyta 0.0 $51k 9.7k 5.26
Wisdomtree Tr bofa merlyn ng 0.0 $882k 41k 21.50
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $304k 13k 23.89
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.9M 117k 24.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $11k 533.00 20.64
Tecnoglass (TGLS) 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.2M 622k 6.79
Voya Natural Res Eq Inc Fund 0.0 $829k 130k 6.40
Voya Prime Rate Trust sh ben int 0.0 $11M 1.9M 5.50
Clifton Ban 0.0 $146k 8.7k 16.91
Union Bankshares Corporation 0.0 $5.5M 155k 35.73
United Financial Ban 0.0 $764k 42k 18.16
Japan Equity Fund ietf (JEQ) 0.0 $126k 17k 7.40
Nam Tai Ppty (NTPIF) 0.0 $8.0k 1.1k 7.22
Pimco Exch Traded Fund (LDUR) 0.0 $3.9M 38k 100.38
Akebia Therapeutics (AKBA) 0.0 $5.1M 488k 10.46
Contravir Pharma 0.0 $0 98.00 0.00
Bluerock Residential Growth Re 0.0 $277k 20k 14.01
Recro Pharma 0.0 $999.960000 78.00 12.82
Arcbest (ARCB) 0.0 $2.3M 83k 27.64
Workplace Equality Portfolio etf 0.0 $14k 446.00 30.77
Pimco Etf Tr div income etf 0.0 $1.6M 32k 49.13
Transgenomic 0.0 $0 417.00 0.00
Iconix Brand Group, Inc. conv 0.0 $24k 25k 0.96
Molina Healthcare Inc. conv 0.0 $1.7M 1.2M 1.43
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $627k 64k 9.83
Global X Fds guru intl idx 0.0 $10k 746.00 13.40
Ishares Tr trs flt rt bd (TFLO) 0.0 $985k 20k 50.14
Mediwound Ltd cmn 0.0 $5.0k 1.0k 5.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $559k 12k 48.32
Lion Biotechnologies 0.0 $66k 9.5k 6.97
Spdr Ser Tr barclays 0-5yr 0.0 $266k 13k 19.86
Lands' End (LE) 0.0 $3.1M 208k 15.14
Dbx Etf Tr st korea hd 0.0 $2.6M 107k 24.52
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $16M 657k 23.98
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.4M 265k 27.80
Powershares Etf Tr Ii nyse cent port 0.0 $6.0k 200.00 30.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $5.1M 221k 22.91
Applied Genetic Technol Corp C 0.0 $468k 51k 9.17
Pennymac Corp conv 0.0 $85k 89k 0.96
Salesforce.com Inc conv 0.0 $8.6M 7.4M 1.16
Synovus Finl (SNV) 0.0 $17M 424k 41.08
Now (DNOW) 0.0 $16M 782k 20.48
New York Reit 0.0 $6.2M 608k 10.13
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 65k 15.47
Spartannash (SPTN) 0.0 $3.9M 98k 39.56
Superior Drilling Products (SDPI) 0.0 $0 80.00 0.00
Time 0.0 $4.7M 261k 17.85
Dorian Lpg (LPG) 0.0 $39k 4.7k 8.34
Inovio Pharmaceuticals 0.0 $171k 25k 6.95
La Quinta Holdings 0.0 $317k 22k 14.18
Tarena International Inc- 0.0 $1.0k 60.00 16.67
South State Corporation (SSB) 0.0 $14M 156k 87.37
Enable Midstream 0.0 $1.1M 68k 15.73
Zoe's Kitchen 0.0 $3.3M 139k 24.00
Bear State Financial 0.0 $25k 2.5k 10.14
Gabelli mutual funds - (GGZ) 0.0 $1.3M 174k 7.69
City Office Reit (CIO) 0.0 $0 3.0k 0.00
Xcerra 0.0 $241k 31k 7.70
Arista Networks (ANET) 0.0 $11M 112k 96.83
Cti Biopharma 0.0 $0 75.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $15M 411k 35.92
Theravance Biopharma (TBPH) 0.0 $3.4M 105k 31.84
Timkensteel (MTUS) 0.0 $465k 30k 15.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.7M 92k 29.25
Sportsmans Whse Hldgs (SPWH) 0.0 $3.6M 386k 9.40
Caretrust Reit (CTRE) 0.0 $4.0M 263k 15.32
Turtle Beach 0.0 $0 150.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $1.2M 67k 18.17
J2 Global Inc note 3.250% 6/1 0.0 $3.9M 3.0M 1.32
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $6.9M 141k 49.28
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $68k 1.4k 48.12
Nextera Energy Partners (NEP) 0.0 $4.0M 157k 25.56
First Trust New Opportunities 0.0 $856k 67k 12.87
1347 Property Insurance Holdings 0.0 $0 3.00 0.00
Gopro (GPRO) 0.0 $12M 1.4M 8.72
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.6M 121k 13.02
Cim Coml Tr 0.0 $0 26.00 0.00
Rubicon Proj 0.0 $186k 25k 7.42
Radius Health 0.0 $8.0M 211k 38.01
Adamas Pharmaceuticals 0.0 $52k 3.1k 16.90
Kite Pharma 0.0 $943k 21k 44.88
K2m Group Holdings 0.0 $369k 18k 20.11
Moelis & Co (MC) 0.0 $12M 352k 33.90
Opus Bank 0.0 $1.2M 41k 30.06
Bankwell Financial (BWFG) 0.0 $75k 2.3k 33.04
Zafgen 0.0 $37k 12k 3.21
Five9 (FIVN) 0.0 $13M 897k 14.15
Spok Holdings (SPOK) 0.0 $944k 45k 20.77
Trecora Resources 0.0 $51k 3.7k 13.74
Mobileiron 0.0 $236k 63k 3.76
Ares Management Lp m 0.0 $78k 4.1k 19.10
Farmland Partners (FPI) 0.0 $147k 13k 11.20
Ishares Tr hdg msci germn (HEWG) 0.0 $7.7M 297k 25.91
Jumei Intl Hldg Ltd Sponsored 0.0 $2.6M 504k 5.14
Spirit Rlty Cap Inc New Note cb 0.0 $1.8M 1.7M 1.05
Papa Murphys Hldgs 0.0 $0 1.00 0.00
American Tower Corp New Pfd Co p 0.0 $4.6M 44k 104.82
Zendesk 0.0 $7.8M 367k 21.24
Insulet Corp note 2.000% 6/1 0.0 $7.0k 7.0k 1.00
Priceline Grp Inc note 0.350% 6/1 0.0 $4.9M 3.9M 1.27
Fusion Telecomm Intl 0.0 $0 280.00 0.00
Sysorex Global Hldgs 0.0 $6.1k 24k 0.25
Truecar (TRUE) 0.0 $3.8M 307k 12.53
Cheetah Mobile 0.0 $5.0k 504.00 9.92
Biolife Solutions (BLFS) 0.0 $0 1.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $68k 491.00 138.05
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $71k 514.00 138.13
Belmond 0.0 $1.7M 130k 13.35
Ardelyx (ARDX) 0.0 $99k 7.0k 14.25
Eclipse Resources 0.0 $86k 32k 2.68
Voya International Div Equity Income 0.0 $70k 11k 6.49
Transenterix 0.0 $23k 18k 1.31
Alder Biopharmaceuticals 0.0 $3.2M 155k 20.83
Heritage Ins Hldgs (HRTG) 0.0 $57k 3.7k 15.61
Paycom Software (PAYC) 0.0 $3.1M 68k 45.48
Vital Therapies 0.0 $35k 7.7k 4.47
Century Communities (CCS) 0.0 $1.0M 48k 21.01
Connectone Banc (CNOB) 0.0 $445k 17k 25.94
Osisko Gold Royalties (OR) 0.0 $900k 93k 9.71
Materalise Nv (MTLS) 0.0 $6.5k 929.00 6.99
Viper Energy Partners 0.0 $71k 4.5k 15.92
Zhaopin 0.0 $34k 2.2k 15.17
Washington Prime (WB) 0.0 $3.6M 90k 40.60
Agile Therapeutics 0.0 $10k 1.8k 5.48
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $77k 276k 0.28
Ikang Healthcare Group- 0.0 $11k 653.00 17.05
Trinseo S A 0.0 $5.7M 96k 59.34
Foresight Energy Lp m 0.0 $4.3M 661k 6.47
Hc2 Holdings 0.0 $39k 6.6k 5.92
Aspen Aerogels (ASPN) 0.0 $22k 5.4k 4.04
Tuniu Corp sponsored ads cl (TOUR) 0.0 $3.1k 396.00 7.73
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $434k 50k 8.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $9.8M 192k 51.19
Aldeyra Therapeutics (ALDX) 0.0 $32k 6.0k 5.33
Casi Pharmaceuticalsinc Com Stk 0.0 $995.280000 1.1k 0.87
Gaslog Partners 0.0 $21k 1.0k 21.00
Adeptus Health Inc-class A 0.0 $358k 47k 7.65
Cerulean Pharma 0.0 $5.0k 7.0k 0.71
Proshares Dj dj brkfld glb (TOLZ) 0.0 $569k 15k 39.14
Alcentra Cap 0.0 $8.0k 700.00 11.43
leju Holdings 0.0 $999.540000 162.00 6.17
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.7M 94k 18.33
Liberty Tax 0.0 $69k 5.1k 13.44
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
Lipocine 0.0 $8.0k 2.3k 3.52
Scynexis 0.0 $24k 7.6k 3.14
Equity Commonwealth (EQC) 0.0 $7.4M 244k 30.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $164k 12k 13.67
Aemetis (AMTX) 0.0 $0 1.00 0.00
Alps Etf Tr (EDOG) 0.0 $1.3M 60k 21.76
Wisdomtree Tr euro div grwth (EUDG) 0.0 $107k 5.0k 21.23
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $13k 957.00 13.58
Ishares Tr core msci euro (IEUR) 0.0 $19M 474k 40.69
Ishares Tr core msci pac (IPAC) 0.0 $21M 433k 48.81
Ishares Tr core tl usd bd (IUSB) 0.0 $5.4M 108k 50.27
Spdr Index Shs Fds eur stoxx smcp 0.0 $5.0k 110.00 45.45
Northstar Asset Management C 0.0 $13M 845k 14.92
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $5.4M 223k 23.99
Acorda Therap note 1.75% 6/15 0.0 $2.2M 3.0M 0.76
Verint Sys Inc note 1.5% 6/1 0.0 $599k 637k 0.94
Michaels Cos Inc/the 0.0 $20M 970k 20.45
First Mid Ill Bancshares (FMBH) 0.0 $37k 1.1k 34.04
Sun Bancorp Inc New Jers 0.0 $106k 4.1k 25.82
Adma Biologics (ADMA) 0.0 $0 1.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $17M 702k 23.48
Veritiv Corp - When Issued 0.0 $2.0M 38k 53.74
Deutsche Multi-mkt Income Tr Shs cef 0.0 $86k 10k 8.57
Ishares Tr Euro Min Vol 0.0 $2.5M 120k 21.22
Investar Holding (ISTR) 0.0 $37k 2.0k 18.49
Xcel Brands Inc Com Stk (XELB) 0.0 $8.0k 1.7k 4.62
Xunlei Ltd- (XNET) 0.0 $17k 4.3k 3.94
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $15k 460.00 32.61
Meridian Ban 0.0 $2.0M 107k 18.90
Ishares Tr yld optim bd (BYLD) 0.0 $499k 20k 24.66
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $2.1M 39k 53.72
Dws Municipal Income Trust 0.0 $1.3M 97k 13.00
Ishares Tr unit 0.0 $4.8M 85k 56.92
Ishares Tr unit 0.0 $220k 7.6k 29.03
Spdr Index Shs Fds unit 0.0 $29k 435.00 67.16
Spdr Index Shs Fds unit 0.0 $165k 3.1k 53.55
Allscripts Healthcare So conv 0.0 $3.4M 3.6M 0.94
Ares Capital Corp conv 0.0 $3.2M 3.2M 1.03
Cornerstone Ondemand Inc conv 0.0 $1.0k 1.0k 1.00
Jarden Corp conv 0.0 $6.0k 4.0k 1.50
Workday Inc conv 0.0 $2.7M 2.5M 1.05
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.0M 12k 89.64
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $675k 7.2k 94.07
Wisdomtree Tr japan cp goods 0.0 $329k 13k 25.48
Wisdomtree Tr jap hd hlth cr 0.0 $4.0k 115.00 34.78
Dws Global High Income Fund 0.0 $257k 31k 8.34
Depomed Inc conv 0.0 $12M 10M 1.14
Macquarie Infrastructure conv 0.0 $1.4M 1.4M 1.00
Medidata Solutions Inc conv 0.0 $3.5M 3.2M 1.08
Molina Healthcare Inc conv 0.0 $160k 140k 1.14
Tyson Foods Inc cnv p 0.0 $7.4M 109k 67.65
Civitas Solutions 0.0 $160k 8.1k 19.77
Actua Corporation 0.0 $143k 10k 13.98
Vectrus (VVX) 0.0 $1.1M 45k 23.96
Alps Etf Tr sprott gl mine 0.0 $232k 12k 19.00
Lo (LOCO) 0.0 $1.3M 109k 12.34
Sage Therapeutics (SAGE) 0.0 $2.5M 50k 50.95
Catalent (CTLT) 0.0 $11M 423k 26.97
Medley Mgmt 0.0 $8.0k 783.00 10.22
Westlake Chemical Partners master ltd part (WLKP) 0.0 $10k 451.00 22.17
Direxion Shs Etf Tr ibillion index 0.0 $4.0k 161.00 24.84
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.5M 233k 15.05
Hyde Park Bancorp, Mhc 0.0 $1.5M 80k 18.71
Deutsche Strategic Municipal Income Trust 0.0 $12k 1.0k 11.99
Healthequity (HQY) 0.0 $2.2M 55k 40.50
Monogram Residential Trust 0.0 $2.0M 181k 11.16
Terraform Power 0.0 $4.6M 357k 12.80
Horizon Pharma 0.0 $9.2M 566k 16.19
Diversified Real Asset Inc F 0.0 $1.4M 90k 15.59
Tokai Pharmaceuticals 0.0 $1.8k 2.5k 0.73
Eldorado Resorts 0.0 $67k 3.9k 17.02
Cyberark Software (CYBR) 0.0 $11M 251k 45.58
Centrus Energy Corp cl a (LEU) 0.0 $0 47.00 0.00
Otonomy 0.0 $1.4M 87k 15.75
Rewalk Robotics 0.0 $18k 6.4k 2.81
Cone Midstream Partners 0.0 $1.8M 78k 23.55
Wilhelmina Intl (WHLM) 0.0 $999.740000 74.00 13.51
Asterias Biotherapeutics 0.0 $19k 4.0k 4.67
Townsquare Media Inc cl a (TSQ) 0.0 $366k 36k 10.11
Globant S A (GLOB) 0.0 $128k 3.8k 33.40
Rci Hospitality Hldgs (RICK) 0.0 $12k 745.00 16.67
T2 Biosystems 0.0 $46k 8.6k 5.29
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $717k 28k 25.58
Caredx (CDNA) 0.0 $0 63.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $2.2M 105k 20.63
Orion Engineered Carbons (OEC) 0.0 $382k 20k 18.88
Deutsche High Income Opport 0.0 $371k 26k 14.40
Independence Contract Dril I 0.0 $28k 4.1k 6.80
Oha Investment 0.0 $11k 6.4k 1.73
Amphastar Pharmaceuticals (AMPH) 0.0 $709k 39k 18.40
Fcb Financial Holdings-cl A 0.0 $22M 462k 47.65
Green Ban 0.0 $342k 22k 15.25
Immune Design 0.0 $36k 6.8k 5.25
Intersect Ent 0.0 $1.2M 99k 11.98
Loxo Oncology 0.0 $100k 3.1k 32.07
Ocular Therapeutix (OCUL) 0.0 $67k 8.0k 8.36
Rightside 0.0 $14k 1.7k 8.14
Ryerson Tull (RYI) 0.0 $119k 8.9k 13.29
Spark Energy Inc-class A 0.0 $452k 15k 29.81
Trupanion (TRUP) 0.0 $56k 3.6k 15.51
J P Morgan Exchange Traded F div rtn glb eq 0.0 $163k 3.4k 47.24
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $7.6M 449k 17.03
Mma Capital Management 0.0 $36k 1.8k 19.44
Ishares Tr Global Reit Etf (REET) 0.0 $4.7M 188k 25.24
Nuveen Multi-mkt Inc Income (JMM) 0.0 $74k 10k 7.34
Smart & Final Stores 0.0 $1.6M 114k 14.13
Ishares 2020 Amt-free Muni Bond Etf 0.0 $7.8M 308k 25.24
Aurinia Pharmaceuticals (AUPH) 0.0 $0 100.00 0.00
Vtti Energy Partners 0.0 $3.9M 239k 16.16
Hoegh Lng Partners 0.0 $712k 39k 18.33
Cymabay Therapeutics 0.0 $0 1.00 0.00
Assembly Biosciences 0.0 $0 1.00 0.00
Cellular Biomedicine Group I 0.0 $23k 1.8k 12.99
Pfenex 0.0 $26k 2.8k 9.18
Tenax Therapeutics 0.0 $0 79.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $383k 48k 8.06
Iradimed (IRMD) 0.0 $6.0k 555.00 10.81
Minerva Neurosciences 0.0 $45k 3.8k 11.88
Foamix Pharmaceuticals 0.0 $39k 3.5k 11.00
Flexshares Tr discp dur mbs (MBSD) 0.0 $24k 1.0k 24.00
H & Q Healthcare Fund equities (HQH) 0.0 $1.7M 80k 21.13
Eco-stim Energy Solution 0.0 $995.520000 976.00 1.02
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $133k 18k 7.60
Goldman Sachs Mlp Energy Ren 0.0 $11M 1.5M 7.15
Tekla Healthcare Opportunit (THQ) 0.0 $1.2M 75k 15.52
Bio-techne Corporation (TECH) 0.0 $21M 204k 102.81
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.0M 63k 32.41
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $40k 638.00 62.70
Sunpower Corp dbcv 0.750% 6/0 0.0 $3.0k 3.0k 1.00
Travelport Worldwide 0.0 $11M 785k 14.10
Enerjex Resources 0.0 $0 1.00 0.00
Affimed Therapeutics B V 0.0 $3.0k 1.7k 1.77
Brainstorm Cell Therapeutics (BCLI) 0.0 $38k 15k 2.53
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $8.2M 387k 21.29
Dynavax Technologies (DVAX) 0.0 $79k 20k 3.97
Paratek Pharmaceuticals 0.0 $133k 8.7k 15.34
Contrafect 0.0 $3.0k 1.6k 1.94
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $9.9M 482k 20.47
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $16M 780k 20.43
Ishares Trmsci India Etf (SMIN) 0.0 $759k 23k 32.68
Tekla Life Sciences sh ben int (HQL) 0.0 $601k 35k 17.00
Entegra Financial Corp Restric 0.0 $0 2.00 0.00
Halyard Health 0.0 $8.9M 240k 36.98
Ctrip.com Inter Ltd. conv 0.0 $8.7M 7.5M 1.16
Pra Group Inc conv 0.0 $27k 29k 0.93
Sandisk Corp conv 0.0 $2.0k 2.0k 1.00
Crossamerica Partners (CAPL) 0.0 $1.4M 55k 26.03
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $2.6M 105k 25.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.8M 113k 24.71
Ishares Tr dec 18 cp term 0.0 $19M 760k 25.13
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $966k 13k 76.36
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.7M 33k 50.13
Dominion Mid Stream 0.0 $6.6M 224k 29.55
Cimpress N V Shs Euro 0.0 $9.1M 99k 91.58
Csi Compress 0.0 $937k 98k 9.58
Enova Intl (ENVA) 0.0 $1.5M 121k 12.52
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.5M 442k 5.68
New Senior Inv Grp 0.0 $711k 73k 9.78
Liberty Broadband Corporation (LBRDA) 0.0 $6.3M 86k 72.53
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.1M 274k 18.51
Boot Barn Hldgs (BOOT) 0.0 $1.5M 116k 12.58
Hubspot (HUBS) 0.0 $8.2M 175k 47.00
Kimball Electronics (KE) 0.0 $185k 10k 18.14
Dct Industrial Trust Inc reit usd.01 0.0 $22M 452k 47.93
Hortonworks 0.0 $1.2M 151k 8.23
Juno Therapeutics 0.0 $1.0M 53k 18.86
On Deck Capital 0.0 $453k 96k 4.70
Neuroderm Ltd F 0.0 $190k 8.6k 22.13
Nuveen Global High (JGH) 0.0 $948k 59k 15.99
Second Sight Med Prods 0.0 $4.0k 2.0k 2.05
Evine Live Inc cl a 0.0 $4.0k 2.5k 1.60
Fidelity ltd trm bd etf (FLTB) 0.0 $541k 11k 49.94
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.1M 272k 15.00
New Relic 0.0 $2.3M 82k 28.24
Frp Holdings (FRPH) 0.0 $89k 2.3k 38.15
Antero Midstream Prtnrs Lp master ltd part 0.0 $13M 404k 30.88
Paramount Group Inc reit (PGRE) 0.0 $1.4M 91k 15.82
Outfront Media (OUT) 0.0 $10M 412k 24.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $22M 382k 56.28
Fibrogen (FGEN) 0.0 $2.2M 101k 21.41
Zayo Group Hldgs 0.0 $4.3M 131k 32.86
Media Gen 0.0 $979k 52k 18.82
Rice Midstream Partners Lp unit ltd partn 0.0 $21M 864k 24.58
Ashford (AINC) 0.0 $100k 2.3k 43.10
Axalta Coating Sys (AXTA) 0.0 $8.2M 301k 27.20
Ishares Tr msci norway etf (ENOR) 0.0 $551k 25k 22.07
Ishares Tr liquid inc etf (ICSH) 0.0 $41k 823.00 49.82
Nuveen Minn Mun Income (NMS) 0.0 $166k 11k 15.64
Vericel (VCEL) 0.0 $0 10k 0.00
Aac Holdings 0.0 $2.6M 358k 7.24
Biotime Inc wts oct 1 18 0.0 $0 1.3k 0.00
Fifth Str Asset Mgmt 0.0 $29k 4.1k 7.14
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $3.0k 3.0k 1.00
Triumph Ban (TFIN) 0.0 $96k 3.6k 26.34
James River Group Holdings L (JRVR) 0.0 $801k 19k 41.31
Diplomat Pharmacy 0.0 $2.9M 226k 12.61
Wayfair (W) 0.0 $3.3M 94k 35.02
Bellicum Pharma 0.0 $77k 5.7k 13.51
Om Asset Management 0.0 $2.0M 138k 14.53
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $412k 13k 32.61
Lendingclub 0.0 $3.3M 631k 5.25
Proshares Tr short qqq 0.0 $9.0k 200.00 45.00
Atento Sa 0.0 $246k 32k 7.64
Forward Pharma A/s 0.0 $0 14.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $11M 199k 52.60
Atara Biotherapeutics 0.0 $1.7M 118k 14.11
Coherus Biosciences (CHRS) 0.0 $190k 6.8k 28.11
Dermira 0.0 $4.0M 132k 30.43
Freshpet (FRPT) 0.0 $2.9M 282k 10.14
Habit Restaurants Inc/the-a 0.0 $1.5M 84k 17.22
Neff Corp-class A 0.0 $58k 4.2k 13.76
Nevro (NVRO) 0.0 $10M 141k 72.66
Pra Health Sciences 0.0 $7.4M 134k 55.05
Sientra 0.0 $11k 1.3k 8.46
State National Cos 0.0 $2.1M 154k 13.83
Store Capital Corp reit 0.0 $16M 649k 24.71
Vivint Solar 0.0 $18k 7.2k 2.56
Peak Resorts 0.0 $7.2k 1.2k 6.00
1,375% Liberty Media 15.10.2023 note 0.0 $2.0k 2.0k 1.00
Woori Bank Spons 0.0 $4.4M 138k 32.00
Applied Dna Sciences 0.0 $117k 63k 1.86
Trillium Therapeutics, Inc. Cmn 0.0 $89k 16k 5.63
Veritex Hldgs (VBTX) 0.0 $30k 1.1k 26.43
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $5.0k 160.00 31.25
Melrose Ban 0.0 $0 8.00 0.00
Newtek Business Svcs (NEWT) 0.0 $2.2M 140k 15.90
Navios Maritime Midstream Lp exchange traded 0.0 $4.5M 419k 10.78
Tree (TREE) 0.0 $3.9M 38k 101.32
Blackrock Science & (BST) 0.0 $8.4M 471k 17.94
Incyte Corp. note 1.250 11/1 0.0 $10k 5.0k 2.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.9M 125k 22.92
Jp Energy Partners 0.0 $9.0k 917.00 9.81
Finisar Corp note 0.500%12/1 0.0 $2.9M 2.4M 1.18
Incyte Corp note 0.375%11/1 0.0 $6.0k 3.0k 2.00
T Mobile Us Inc conv pfd ser a 0.0 $12M 125k 94.44
Yahoo Inc note 12/0 0.0 $2.5M 2.5M 0.99
Proshares Tr altrntv solutn 0.0 $3.0M 79k 38.61
Dynegy Inc New Del pfd conv ser a 0.0 $1.3M 41k 31.99
Proshares Tr priv eqty-lstd (PEX) 0.0 $4.1M 106k 39.02
Dhx Media Ltd Com Stk 0.0 $13k 2.5k 5.15
Green Brick Partners (GRBK) 0.0 $45k 4.5k 9.99
Workiva Inc equity us cm (WK) 0.0 $655k 48k 13.59
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
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $4.0k 103.00 38.83
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $720k 27k 26.90
Histogenics Corp Cmn 0.0 $19k 11k 1.69
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.0k 404.00 2.48
Sonus Networ Ord 0.0 $44k 7.1k 6.25
First Fndtn (FFWM) 0.0 $296k 10k 28.70
Ehi Car Svcs Ltd spon ads cl a 0.0 $44k 4.5k 9.78
Aptose Biosciences 0.0 $7.0k 4.8k 1.46
Usd Partners (USDP) 0.0 $6.7M 423k 15.80
Powershares Act Mang Comm Fd db opt yld div 0.0 $924k 54k 17.28
Capnia 0.0 $0 56.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $12M 229k 52.18
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $5.7M 231k 24.82
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $910k 23k 40.14
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $6.0k 245.00 24.49
Proshares Tr ultsh nasd biot 0.0 $35k 1.0k 35.00
Dbv Technologies S A 0.0 $501k 14k 35.10
Beneficial Ban 0.0 $2.3M 126k 18.45
Moduslink Global Solutions I C 0.0 $25k 17k 1.47
Legacytexas Financial 0.0 $6.0M 139k 43.05
Momo 0.0 $19k 1.1k 17.99
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $409k 1.5M 0.28
Connecture 0.0 $3.0k 1.8k 1.66
Pizza Inn Holdings (RAVE) 0.0 $17k 9.1k 1.87
Genesis Healthcare Inc Cl A (GENN) 0.0 $23k 5.3k 4.28
Digital Turbine (APPS) 0.0 $0 1.00 0.00
Fidelity corp bond etf (FCOR) 0.0 $16k 321.00 49.84
Fidelity Bond Etf (FBND) 0.0 $1.5M 30k 50.03
Omnicare 0.0 $10k 10k 1.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $6.5M 134k 48.94
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $403k 5.4k 74.80
Global X Fds gbl x jpm rota 0.0 $71k 2.8k 24.90
Ishares Tr msci lw crb tg (CRBN) 0.0 $8.4M 87k 96.71
Flexshares Tr cr scd us bd (SKOR) 0.0 $42k 840.00 50.00
Etfis Ser Tr I infrac act m 0.0 $95k 8.4k 11.33
Ishares Tr Dec 2020 0.0 $23M 908k 25.23
Emergent Biosolutions Inc conv 0.0 $1.0k 1.0k 1.00
Herbalife Ltd conv 0.0 $9.4M 10M 0.91
Zillow Group Inc Cl A (ZG) 0.0 $1.0M 28k 36.38
Goldmansachsbdc (GSBD) 0.0 $2.5M 108k 23.33
Vistaoutdoor (VSTO) 0.0 $11M 296k 36.91
Urban Edge Pptys (UE) 0.0 $4.5M 164k 27.50
Spark Therapeutics 0.0 $496k 9.9k 49.87
Engility Hldgs 0.0 $1.9M 55k 33.67
Inovalon Holdings Inc Cl A 0.0 $2.2M 211k 10.26
American Superconductor (AMSC) 0.0 $13k 1.7k 7.45
Patriot Transportation Holding 0.0 $11k 486.00 22.63
Petroleum & Res Corp Com cef (PEO) 0.0 $1.5M 73k 20.15
Acre Rlty Invs 0.0 $0 1.00 0.00
Box Inc cl a (BOX) 0.0 $6.0M 431k 13.91
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 71k 19.52
Entellus Medical Cm 0.0 $94k 4.8k 19.42
Blue Bird Corp (BLBD) 0.0 $19k 1.3k 15.12
Genetic Technologies Ltd spon adr 150 0.0 $0 40.00 0.00
Dawson Geophysical (DWSN) 0.0 $22k 2.8k 7.94
Proshares Tr ulshrt semic 0.0 $11k 500.00 22.00
Hrg 0.0 $2.0M 130k 15.56
Shake Shack Inc cl a (SHAK) 0.0 $514k 14k 35.79
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.5M 98k 25.83
Solaredge Technologies (SEDG) 0.0 $5.3M 423k 12.50
Infrareit 0.0 $11M 601k 17.87
Sprott Focus Tr (FUND) 0.0 $2.0M 287k 6.94
Ishares Tr Exponential Technologies Etf (XT) 0.0 $787k 29k 26.78
Inotek Pharmaceuticals 0.0 $25k 4.0k 6.26
Alps Etf Tr Sprott Jr Gld 0.0 $30k 911.00 33.33
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.4M 94k 25.47
Avinger 0.0 $52k 14k 3.70
Invitae (NVTAQ) 0.0 $31k 3.9k 7.99
Steadymed 0.0 $7.0k 2.8k 2.50
First Northwest Ban (FNWB) 0.0 $24k 1.5k 15.75
Videocon D2h 0.0 $5.0k 645.00 7.75
Chimera Investment Corp etf 0.0 $6.9M 403k 17.01
National Commerce 0.0 $65k 1.7k 37.35
Nexpoint Residential Tr (NXRT) 0.0 $447k 20k 22.68
Tracon Pharmaceuticals 0.0 $25k 5.0k 5.00
Easterly Government Properti reit (DEA) 0.0 $5.4M 267k 20.04
Flex Pharma 0.0 $28k 5.0k 5.47
Great Ajax Corp reit (AJX) 0.0 $51k 3.7k 13.52
Patriot National 0.0 $44k 9.4k 4.69
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $7.0k 250.00 28.00
Jernigan Cap 0.0 $0 1.00 0.00
Cellectis S A (CLLS) 0.0 $178k 11k 16.89
Cleveland Biolabs 0.0 $0 150.00 0.00
County Ban 0.0 $18k 661.00 27.23
Virtu Financial Inc Class A (VIRT) 0.0 $1.6M 101k 15.97
Amaya 0.0 $285k 20k 14.14
Cogentix Medical 0.0 $2.0k 803.00 2.49
Hci Group deb 0.0 $50k 50k 1.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $35k 9.4k 3.73
Windstream Holdings 0.0 $8.2M 1.1M 7.33
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.5M 1.4M 1.04
Kenon Hldgs (KEN) 0.0 $21k 2.0k 10.64
Biopharmx 0.0 $0 1.00 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $128k 150k 0.85
Csop Etf Tr ftse china a50 0.0 $298k 23k 12.96
National Holdings 0.0 $56k 21k 2.70
Dhi (DHX) 0.0 $280k 45k 6.26
Capricor Therapeutics 0.0 $8.0k 3.0k 2.67
Ascendis Pharma A S (ASND) 0.0 $88k 4.3k 20.35
Aerojet Rocketdy 0.0 $1.3M 75k 17.95
Global X Fds reit etf 0.0 $208k 15k 14.37
Arrow Invts Tr qvm eqt factor 0.0 $1.0k 40.00 25.00
Calamos (CCD) 0.0 $2.7M 154k 17.53
Euronav Sa (CMBT) 0.0 $2.4M 297k 7.95
Fidelity msci rl est etf (FREL) 0.0 $415k 18k 23.45
Global X Fds gbl x jpm eff 0.0 $89k 3.6k 24.70
Ishares Tr int dev mom fc (IMTM) 0.0 $820k 33k 24.83
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $130k 2.6k 49.56
Ishares U S Etf Tr fxd inc bl etf 0.0 $2.4M 24k 99.11
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $33k 709.00 46.67
Proshares Tr mdcp 400 divid (REGL) 0.0 $17M 337k 50.36
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $256k 9.9k 25.96
American Tower Corp cnv p 0.0 $5.6M 53k 104.50
Citrix Systems Inc conv 0.0 $109k 94k 1.16
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $3.9M 147k 26.81
Sesa Sterlite Ltd sp 0.0 $336k 27k 12.25
Fortress Biotech 0.0 $16k 5.6k 2.78
Juniper Pharmaceuticals Incorporated 0.0 $105k 19k 5.62
Ishares Tr intl dev ql fc (IQLT) 0.0 $406k 17k 24.50
Spdr Ser Tr fund 0.0 $24k 450.00 53.33
Paragon Commercial Corporation 0.0 $5.0k 118.00 42.37
Proshares Tr russ 2000 divd (SMDV) 0.0 $20M 375k 53.74
Xbiotech (XBIT) 0.0 $35k 3.5k 9.99
Civista Bancshares Inc equity (CIVB) 0.0 $32k 1.6k 19.49
Gannett 0.0 $3.7M 381k 9.71
Caleres (CAL) 0.0 $8.7M 264k 32.81
Tegna (TGNA) 0.0 $11M 503k 21.39
Topbuild (BLD) 0.0 $2.3M 65k 35.60
Global Net Lease 0.0 $274k 35k 7.81
Galapagos Nv- (GLPG) 0.0 $238k 3.7k 64.52
Etsy (ETSY) 0.0 $350k 30k 11.79
Gener8 Maritime 0.0 $26k 5.8k 4.47
Firstservice Corp New Sub Vtg 0.0 $2.8M 59k 47.52
Jaguar Animal Health 0.0 $0 299.00 0.00
Abeona Therapeutics 0.0 $1.5k 300.00 5.00
Aduro Biotech 0.0 $423k 37k 11.36
Alliance One Intl 0.0 $4.9M 254k 19.20
Bojangles 0.0 $3.8M 204k 18.63
Ceb 0.0 $17M 275k 60.59
Fitbit 0.0 $17M 2.4M 7.31
Gevo 0.0 $0 3.00 0.00
Etf Ser Solutions (JETS) 0.0 $34k 1.2k 27.58
Invivo Therapeutics Hldgs 0.0 $57k 13k 4.30
Nrg Yield 0.0 $9.9M 625k 15.79
Party City Hold 0.0 $1.5M 104k 14.13
Direxion Shs Etf Tr 0.0 $1.8M 100k 17.61
Proshares Tr Ii 0.0 $49k 4.2k 11.72
Enviva Partners Lp master ltd part 0.0 $11M 405k 26.80
Eqt Gp Holdings Lp master ltd part 0.0 $5.3M 213k 24.90
Tallgrass Energy Gp Lp master ltd part 0.0 $16M 605k 27.08
Community Healthcare Tr (CHCT) 0.0 $95k 4.3k 22.39
Carriage Svcs Inc note 2.750% 3/1 0.0 $5.4M 4.0M 1.34
Echo Global Logistics Inc note 2.500% 5/0 0.0 $415k 423k 0.98
Frontier Communications Corp pfd conv ser-a 0.0 $3.9M 55k 71.08
Nrg Yield Inc Cl A New cs 0.0 $1.8M 115k 15.43
8point Energy Partners Lp ml 0.0 $551k 42k 13.00
Kearny Finl Corp Md (KRNY) 0.0 $635k 41k 15.54
Apple Hospitality Reit (APLE) 0.0 $12M 607k 19.98
Essendant 0.0 $1.5M 72k 20.92
Fenix Parts 0.0 $0 1.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $510k 15k 34.97
National Storage Affiliates shs ben int (NSA) 0.0 $4.5M 205k 21.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.9M 183k 21.56
Shopify Inc cl a (SHOP) 0.0 $1.5M 34k 42.86
Allianzgi Divers Inc & Cnv F 0.0 $4.5M 239k 18.78
Wingstop (WING) 0.0 $699k 24k 29.62
Colliers International Group sub vtg (CIGI) 0.0 $5.7M 156k 36.71
Babcock & Wilcox Enterprises 0.0 $981k 59k 16.60
Horizon Global Corporation 0.0 $416k 17k 24.13
Powershares Etf Tr Ii ex rte sen low 0.0 $2.0M 59k 33.33
Real Ind 0.0 $94k 15k 6.11
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $5.7M 6.0M 0.95
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $50k 24k 2.10
Alarm Com Hldgs (ALRM) 0.0 $8.7M 312k 27.85
Oncosec Med 0.0 $999.000000 675.00 1.48
Seres Therapeutics (MCRB) 0.0 $127k 13k 10.03
Univar 0.0 $14M 479k 28.37
Lexicon Pharmaceuticals (LXRX) 0.0 $3.5M 252k 13.80
Allergan Plc pfd conv ser a 0.0 $17M 22k 761.90
Lake Sunapee Bank 0.0 $1.3M 56k 23.60
Htg Molecular Diagnostics 0.0 $0 75.00 0.00
Black Stone Minerals (BSM) 0.0 $848k 45k 18.78
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $19M 769k 24.79
Invuity 0.0 $0 22.00 0.00
Crh Medical Corp cs 0.0 $132k 25k 5.23
Transunion (TRU) 0.0 $11M 367k 30.95
Teladoc (TDOC) 0.0 $247k 15k 16.48
Zogenix 0.0 $1.4M 119k 12.03
Chemours (CC) 0.0 $13M 600k 22.09
Davidstea (DTEAF) 0.0 $14k 2.0k 7.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.7M 1.7M 1.01
Mindbody 0.0 $720k 34k 21.23
Appfolio (APPF) 0.0 $25k 1.0k 23.92
Evolent Health (EVH) 0.0 $302k 20k 15.01
Del Taco Restaurants 0.0 $252k 18k 13.98
Metabolix 0.0 $0 340.00 0.00
Fairmount Santrol Holdings 0.0 $514k 44k 11.81
Illumina Inc conv 0.0 $1.6M 1.6M 0.96
Live Nation Entertainmen conv 0.0 $3.0k 3.0k 1.00
Sunpower Corp conv 0.0 $116k 179k 0.65
Anadarko Petroleum Corp conv p 0.0 $10k 251.00 39.84
Anthem Inc conv p 0.0 $3.1M 66k 46.95
Fortress Trans Infrst Invs L 0.0 $3.4M 253k 13.31
Kornit Digital (KRNT) 0.0 $91k 6.9k 13.10
Peoples Utah Ban 0.0 $191k 7.1k 26.84
Pieris Pharmaceuticals 0.0 $25k 18k 1.43
Tekla World Healthcare Fd ben int (THW) 0.0 $2.9M 228k 12.70
Glaukos (GKOS) 0.0 $12M 358k 34.30
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $0 7.00 0.00
Blueprint Medicines (BPMC) 0.0 $110k 3.9k 27.91
Corindus Vascular Robotics I 0.0 $5.0k 7.6k 0.66
Fogo De Chao 0.0 $53k 3.7k 14.39
Milacron Holdings 0.0 $18M 997k 18.47
Xactly 0.0 $59k 5.3k 11.16
Erin Energy (ERINQ) 0.0 $39k 13k 3.04
Colucid Pharmaceuticals 0.0 $140k 3.8k 36.45
Nomad Foods (NOMD) 0.0 $2.7M 282k 9.57
Civeo 0.0 $896k 405k 2.21
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $111k 52k 2.14
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $18k 1.8k 10.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $82k 5.3k 15.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $608k 71k 8.60
Centrue Financial 0.0 $2.0k 82.00 24.39
One Group Hospitality In (STKS) 0.0 $44k 20k 2.20
Nuance Communications 0.0 $1.5M 1.6M 0.97
Axovant Sciences 0.0 $65k 5.3k 12.29
Opgen 0.0 $18k 16k 1.14
Global X Fds guru acts etf 0.0 $3.0k 200.00 15.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.7M 117k 22.88
Pulmatrix 0.0 $3.2k 4.9k 0.64
Ishares Tr conv bd etf (ICVT) 0.0 $1.2M 24k 49.26
Majes 0.0 $5.0k 806.00 6.20
Green Plains Partners 0.0 $759k 38k 19.81
Baozun (BZUN) 0.0 $1.4M 90k 15.38
Wpcs Intl 0.0 $0 3.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 177k 6.86
Nii Holdings 0.0 $266k 122k 2.18
Acxiom 0.0 $16M 976k 16.73
Armour Residential Reit Inc Re 0.0 $417k 19k 21.68
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $20M 855k 23.81
Powershares Etf Tr Ii euro cur hdg 0.0 $8.0k 379.00 21.11
Cable One (CABO) 0.0 $12M 20k 621.78
Kempharm 0.0 $2.0k 749.00 2.67
Yy Inc note 2.25% 0.0 $147k 150k 0.98
Viavi Solutions Inc equities (VIAV) 0.0 $7.1M 869k 8.18
New York Mtg Tr Inc pfd-c conv 0.0 $27k 1.2k 22.50
Corenergy Infrastructure note 7% 6/15 0.0 $1.1M 1.0M 1.12
Wpx Energy Inc p 0.0 $2.3M 35k 65.68
Magellan Petroleum 0.0 $5.0k 435.00 11.49
Seaspine Holdings 0.0 $7.5k 1.3k 5.95
Tier Reit 0.0 $600k 34k 17.47
Itus 0.0 $2.0k 401.00 4.99
Ishares Tr (LRGF) 0.0 $19M 711k 26.72
Ishares Tr 0.0 $13M 511k 24.87
Ishares Tr 0.0 $23M 915k 24.79
Pacer Fds Tr (PTMC) 0.0 $5.1M 190k 26.59
Arbutus Biopharma (ABUS) 0.0 $6.0k 2.5k 2.45
Global X Fds scien beta us 0.0 $554k 21k 26.36
Ritter Pharmaceuticals 0.0 $0 1.00 0.00
Liberty Global 0.0 $1.0M 47k 21.93
Liberty Global 0.0 $4.3M 204k 21.18
Global X Fds x yieldco ix etf (RNRG) 0.0 $90k 8.3k 10.91
Montage Managers Tr tortoise na pi 0.0 $2.7M 112k 23.71
Wisdomtree Tr jap hdg div 0.0 $580k 24k 24.33
Colony Financial7.125%perp Cum p 0.0 $93k 4.0k 23.25
Dbx Etf Tr jap nikkei 400 0.0 $17k 706.00 24.08
Fqf Tr hdg div 0.0 $102k 4.0k 25.63
Spdr Index Shs Fds euro stoxx 50 0.0 $244k 6.8k 35.86
Spdr Ser Tr msci usa qual (QUS) 0.0 $52k 800.00 65.00
Cushing Mlp Total Return Fd Com New cef 0.0 $595k 44k 13.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.2M 252k 36.45
Care Cap Properties 0.0 $18M 702k 25.00
J Alexanders Holding 0.0 $1.3M 121k 10.84
Lumentum Hldgs (LITE) 0.0 $2.7M 70k 38.64
Spx Flow 0.0 $18M 554k 32.06
National Western Life (NWLI) 0.0 $132k 425.00 311.35
Barnes & Noble Ed 0.0 $340k 30k 11.47
Nantkwest 0.0 $2.0M 351k 5.67
Ishares Tr msci cda etf 0.0 $7.0k 283.00 24.73
Acura Pharmaceuticals (ACUR) 0.0 $0 1.00 0.00
Terraform Global 0.0 $274k 69k 3.96
Ooma (OOMA) 0.0 $2.9M 324k 9.00
Fqf Tr 0.0 $107k 3.9k 27.44
First Busey Corp Class A Common (BUSE) 0.0 $2.3M 75k 30.79
Ampliphi Biosciences 0.0 $0 709.00 0.00
Golden Entmt (GDEN) 0.0 $29k 2.4k 12.01
Sito Mobile (STTO) 0.0 $2.0k 500.00 4.00
Amplify Snack Brands 0.0 $442k 50k 8.86
Houlihan Lokey Inc cl a (HLI) 0.0 $12M 389k 31.16
Sunrun (RUN) 0.0 $574k 109k 5.28
Sanchez Prodtn Partner 0.0 $30k 2.6k 11.76
Msg Network Inc cl a 0.0 $3.0M 140k 21.50
Everi Hldgs (EVRI) 0.0 $1.0k 297.00 3.37
Blue Buffalo Pet Prods 0.0 $8.5M 353k 24.03
Live Oak Bancshares (LOB) 0.0 $98k 5.3k 18.55
Opexa Therapeutics 0.0 $0 300.00 0.00
Aethlon Med 0.0 $27k 6.4k 4.17
Welltower Inc 6.50% pfd prepet 0.0 $6.5M 108k 60.00
Rentech 0.0 $0 787k 0.00
Resource Cap 0.0 $86k 11k 8.21
Staffing 360 Solutions 0.0 $0 1.00 0.00
Mercadolibre Inc note 2.250% 7/0 0.0 $1.0k 1.0k 1.00
Pjt Partners (PJT) 0.0 $1.9M 63k 30.89
Ensync (ESNC) 0.0 $0 421.00 0.00
Cnx Coal Resources 0.0 $72k 3.9k 18.23
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $18M 915k 19.52
Ishares Tr ibonds dec 21 0.0 $2.3M 91k 25.28
Clovis Oncology Inc note 2.500% 9/1 0.0 $82k 80k 1.02
Calatlantic 0.0 $16M 457k 34.01
Pronai Therapeutics 0.0 $13k 8.6k 1.52
Nextera Energy Inc unit 08/31/2018 0.0 $5.9M 103k 57.25
Jazz Investments I Ltd. conv 0.0 $195k 203k 0.96
Stericycle, Inc. pfd cv 0.0 $3.4M 54k 63.20
Aimmune Therapeutics 0.0 $3.0M 145k 20.49
Madison Square Garden Cl A (MSGS) 0.0 $13M 75k 171.52
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $5.6M 748k 7.50
Chiasma 0.0 $2.0k 1.2k 1.61
Conformis 0.0 $70k 8.6k 8.13
Global Blood Therapeutics In 0.0 $51k 3.5k 14.51
Mcbc Holdings 0.0 $1.3M 93k 14.16
Natera (NTRA) 0.0 $416k 36k 11.70
Neos Therapeutics 0.0 $23k 3.9k 5.83
Rapid7 (RPD) 0.0 $39k 3.2k 12.27
Vtv Therapeutics Inc- Cl A 0.0 $5.0k 1.1k 4.76
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $3.8M 2.5M 1.51
Msb Financial 0.0 $147k 10k 14.70
Penumbra (PEN) 0.0 $1.5M 23k 63.80
Catalyst Biosciences 0.0 $0 550.00 0.00
Emergent Cap 0.0 $92k 76k 1.21
Lindblad Expeditions Hldgs I (LIND) 0.0 $80k 8.5k 9.51
Seritage Growth Pptys Cl A (SRG) 0.0 $6.6M 155k 42.71
Iq 50 Percent Hedged Ftse Euro 0.0 $49k 2.9k 16.67
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 201.00 0.00
Agrofresh Solutions 0.0 $120k 45k 2.65
Agrofresh Solutions wts feb 19 19 0.0 $0 100.00 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $8.5M 471k 18.13
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 100.00 0.00
Aqua Metals (AQMS) 0.0 $28k 2.1k 12.98
Teligent 0.0 $242k 36k 6.68
Electronics For Imaging Inc note 0.750% 9/0 0.0 $953k 899k 1.06
Palo Alto Networks Inc note 7/0 0.0 $15M 12M 1.27
Regenxbio Inc equity us cm (RGNX) 0.0 $949k 51k 18.68
Cushing Energy Income 0.0 $123k 13k 9.74
Provident Ban 0.0 $11k 607.00 18.12
Xtant Med Holdings 0.0 $996.400000 940.00 1.06
Northstar Realty Finance 0.0 $5.5M 363k 15.15
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.1M 51k 21.74
Unique Fabricating (UFABQ) 0.0 $13k 907.00 14.33
Lifevantage Ord (LFVN) 0.0 $197k 24k 8.15
Champions Oncology (CSBR) 0.0 $5.0k 2.2k 2.31
Eyegate Pharmaceuticals 0.0 $1.0k 500.00 2.00
First Tr Dynamic Europe Eqt 0.0 $423k 27k 15.51
Nuveen High Income 2020 Targ 0.0 $85k 8.3k 10.18
Tcp Cap Corp note 5.250%12/1 0.0 $1.0k 1.0k 1.00
Arca Biopharma 0.0 $2.0k 576.00 3.50
Livanova Plc Ord (LIVN) 0.0 $1.4M 32k 45.03
B. Riley Financial (RILY) 0.0 $24k 1.3k 18.79
Titan Pharmaceutical 0.0 $153k 39k 3.87
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $151k 6.5k 23.16
Ishares Currency Hedged Msci U etp 0.0 $19M 818k 22.62
Quotient Technology 0.0 $2.3M 214k 10.79
Wright Medical Group Rtsn V 0.0 $1.0k 1.0k 1.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.4M 58k 41.31
Archrock (AROC) 0.0 $2.5M 186k 13.19
Priceline Group Inc/the conv 0.0 $421k 397k 1.06
Red Hat Inc conv 0.0 $5.7M 4.9M 1.17
Jupai Hldgs (JPPYY) 0.0 $2.0k 279.00 7.17
Spdr Index Shs Fds fund 0.0 $300k 7.1k 42.38
Ishares Tr msci eafe smcp (HSCZ) 0.0 $69k 2.7k 25.48
Csw Industrials (CSWI) 0.0 $437k 12k 36.89
Dbx Etf Tr xtrck msc eaf sm 0.0 $6.0k 257.00 23.35
Proshares Tr cmn (SPXE) 0.0 $125k 2.7k 45.91
Etfs Tr zacks sm cp us 0.0 $26k 983.00 26.45
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.1M 73k 28.72
John Hancock Exchange Traded multifactor fi 0.0 $2.1M 69k 30.62
John Hancock Exchange Traded multifactor he 0.0 $531k 21k 25.84
Wisdomtree Tr strng dollr us 0.0 $81k 3.0k 27.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $6.5M 223k 29.06
Wisdomtree Tr intl hedged eq 0.0 $20k 808.00 24.75
Archrock Partners 0.0 $8.1M 502k 16.04
Ishares Tr ibonds dec 22 0.0 $2.4M 97k 25.34
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $16M 644k 24.48
Proshares Tr msci eur div (EUDV) 0.0 $1.1M 31k 35.19
Wisdomtree Tr jap qtly div gro 0.0 $5.0k 200.00 25.00
Fxcm Inc - A 0.0 $18k 2.5k 7.20
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $7.0k 300.00 23.33
Ishares Tr dev val factor (IVLU) 0.0 $495k 22k 22.14
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.0M 33k 59.22
Rydex Etf Trust guggenheim sp 0.0 $160k 6.1k 26.26
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.3M 47k 49.58
Ishares Tr fctsl msci int (INTF) 0.0 $7.1M 304k 23.23
Capstone Turbine 0.0 $0 539.00 0.00
Pdvwireless 0.0 $31k 1.4k 22.22
Ishares Tr msci usa smlcp (SMLF) 0.0 $197k 5.5k 35.53
Direxion Shs Etf Tr 0.0 $12M 533k 21.72
Ocean Pwr Technologies Inc Com Par 0.0 $0 243.00 0.00
Sequential Brnds 0.0 $642k 137k 4.68
Northstar Realty Europe 0.0 $503k 39k 12.75
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $20M 374k 54.09
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $17M 246k 67.12
Rmr Group Inc cl a (RMR) 0.0 $196k 5.0k 39.37
Performance Food (PFGC) 0.0 $6.9M 287k 24.00
Match 0.0 $11M 652k 17.10
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.7M 41k 40.30
Crestwood Equity Partners master ltd part 0.0 $8.1M 315k 25.59
Pure Storage Inc - Class A (PSTG) 0.0 $5.8M 508k 11.34
Ferroglobe (GSM) 0.0 $1.0M 97k 10.79
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $4.6M 94k 48.51
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $19M 20M 0.92
Fuelcell Energy 0.0 $8.0k 4.5k 1.76
Echelon 0.0 $2.0k 500.00 4.00
Aeterna Zentaris 0.0 $0 10.00 0.00
Empire Resorts 0.0 $18k 781.00 23.18
Corenergy Infrastructure Tr 0.0 $8.5M 243k 34.89
Yingli Green Energy Hldg 0.0 $0 24k 0.00
Neurometrix 0.0 $999.780000 877.00 1.14
Anavex Life Sciences (AVXL) 0.0 $140k 35k 3.96
Direxion Shs Etf Tr daily sm cap bea 0.0 $12M 599k 19.85
Global X Fds global x copper (COPX) 0.0 $3.3M 164k 20.30
Global X Fds global x silver (SIL) 0.0 $886k 28k 32.00
Global X Fds global x gold ex (GOEX) 0.0 $316k 15k 20.72
Global X Fds global x uranium (URA) 0.0 $341k 27k 12.87
Stellar Biotechnologies 0.0 $1.0k 600.00 1.67
North Atlantic Drilling 0.0 $0 5.00 0.00
Exterran 0.0 $597k 25k 23.87
Novocure Ltd ord (NVCR) 0.0 $181k 23k 7.78
Cpi Card 0.0 $12k 2.9k 4.16
Solarcity Corp note 1.625%11/0 0.0 $4.2M 5.0M 0.84
Multi Packaging Solutions In 0.0 $81k 5.6k 14.42
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 88k 20.52
Square Inc cl a (SQ) 0.0 $1.2M 89k 13.63
Atlassian Corp Plc cl a 0.0 $5.8M 241k 24.10
Avangrid (AGR) 0.0 $3.0M 80k 37.82
Powershares Etf Tr Ii dwa tctl sctr 0.0 $7.3M 300k 24.23
Equity Bancshares Cl-a (EQBK) 0.0 $23k 694.00 33.14
Nymox Pharmaceutical (NYMXF) 0.0 $14k 5.3k 2.64
Cytomx Therapeutics (CTMX) 0.0 $1.3M 118k 10.95
Duluth Holdings (DLTH) 0.0 $86k 3.4k 25.52
Mimecast 0.0 $142k 9.0k 15.71
Onemain Holdings (OMF) 0.0 $4.1M 183k 22.15
Instructure 0.0 $38k 2.0k 19.39
Advanced Accelerat spon ads each rep 2 ord 0.0 $3.0k 101.00 29.70
Associated Cap Group Inc cl a (AC) 0.0 $48k 1.5k 32.76
American Farmland 0.0 $161k 20k 7.95
Linkedin Corp note 0.500% 11/0 0.0 $2.6M 2.6M 1.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.3M 2.0M 1.14
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.1M 112k 10.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0k 1.0k 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $612k 32k 19.34
Sharpspring Inc Com equity / small cap 0.0 $30k 5.6k 5.36
Black Hills Corp unit 99/99/9999 0.0 $3.9M 57k 68.88
Atlantic Cap Bancshares 0.0 $195k 10k 18.91
Cerecor 0.0 $0 1.00 0.00
Revenueshares 0.0 $283k 8.6k 32.90
Endologix, Inc. 3.25% 11/01/2020 0.0 $2.0M 2.3M 0.87
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $6.1M 300k 20.16
Bmc Stk Hldgs 0.0 $2.8M 144k 19.55
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.7M 1.5M 1.16
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $23M 668k 34.27
Oppenheimer Rev Weighted Etf financials secto 0.0 $140k 2.4k 57.78
Global X Fds glb x lithium (LIT) 0.0 $676k 28k 24.29
Colony Starwood Homes 0.0 $5.2M 180k 28.80
Dimension Therapeutics 0.0 $7.0k 1.7k 4.17
Edge Therapeutics 0.0 $32k 2.6k 12.52
Scorpio Bulkers 0.0 $39k 7.7k 5.08
Aclaris Therapeutics (ACRS) 0.0 $48k 1.8k 27.11
Myokardia 0.0 $28k 2.1k 12.99
Surgery Partners (SGRY) 0.0 $2.4M 153k 15.96
Voyager Therapeutics (VYGR) 0.0 $76k 6.0k 12.75
Smartfinancial (SMBK) 0.0 $0 15.00 0.00
Inventergy Global 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $88k 3.1k 28.54
Victory Portfolios Ii cemp us discover (CSF) 0.0 $107k 2.6k 40.72
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.5M 112k 40.33
Oncocyte 0.0 $3.0k 467.00 6.42
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.3M 32k 40.18
Novabay Pharmaceuticals 0.0 $259k 78k 3.31
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $18k 1.5k 11.63
Innoviva (INVA) 0.0 $16M 1.4M 10.70
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $3.2M 60k 53.54
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $201k 6.0k 33.68
Rennova Health 0.0 $0 33.00 0.00
Frontline 0.0 $577k 82k 7.06
Kura Oncology (KURA) 0.0 $0 1.00 0.00
Tailored Brands 0.0 $3.6M 142k 25.55
Powershares Etf Tr Ii ftse intl low 0.0 $59k 2.4k 24.63
Powershares Etf Tr Ii rusel 1000 low 0.0 $69k 2.6k 26.90
Yirendai (YRD) 0.0 $127k 6.1k 20.68
China Cust Relations Cntr In 0.0 $0 4.00 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $36k 199.00 180.90
Wave Life Sciences (WVE) 0.0 $27k 1.0k 26.55
Axsome Therapeutics (AXSM) 0.0 $10k 1.5k 6.55
Lm Fdg Amer 0.0 $1.0k 205.00 4.88
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $6.9M 264k 26.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $531k 13k 41.40
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $364k 8.7k 41.59
Ishares Tr core intl aggr (IAGG) 0.0 $1.6M 31k 52.02
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $260k 8.0k 32.63
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $104k 3.3k 31.50
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $8.3M 339k 24.59
Platinum Group Metals 0.0 $11k 7.4k 1.45
Ion Geophysical Corp 0.0 $11k 1.9k 5.90
Aralez Pharmaceuticals 0.0 $30k 6.8k 4.40
Copsync Inc *w exp 11/12/202 0.0 $0 200.00 0.00
Workhorse Group Inc ordinary shares 0.0 $12k 1.6k 7.00
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $0 100.00 0.00
Spdr Ser Tr russell low vol (ONEV) 0.0 $49k 750.00 65.33
Spdr Ser Tr russell yield (ONEY) 0.0 $17k 233.00 72.16
Flexshares Tr 0.0 $5.0k 214.00 23.36
E Compass Acquisition Corp right 02/18/2017 0.0 $0 100.00 0.00
Dbx Etf Tr dj hdg int rl 0.0 $11k 496.00 22.18
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $7.9M 275k 28.94
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $1.3M 51k 26.36
Ishares Inc factorselect msc (EMGF) 0.0 $141k 4.0k 35.53
Ishares Tr cur hed eu min 0.0 $647k 29k 22.42
Oppenheimer Rev Weighted Etf gbl grw ref etf 0.0 $16k 345.00 46.38
Brocade Communications conv 0.0 $1.8M 1.8M 1.00
Medicines Company conv 0.0 $4.9M 4.1M 1.20
Proshares Tr ultra msci brazi (UBR) 0.0 $201k 3.5k 57.69
Dbx Etf Tr emu div yld hd 0.0 $10k 408.00 24.51
Indexiq Etf Tr hdg eve driv 0.0 $1.7M 86k 19.70
J P Morgan Exchange Traded F div rtn eu etf 0.0 $15k 300.00 50.00
Legg Mason Etf Equity Tr dev ex us etf 0.0 $2.9M 121k 24.22
Spdr Ser Tr sp500 high div (SPYD) 0.0 $693k 20k 34.88
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $779k 33k 23.90
Wisdomtree Tr dynamic us eqt 0.0 $182k 7.3k 25.00
Mechel Oao american depository receipt 0.0 $2.5M 429k 5.73
Differential Brands Grp 0.0 $104k 44k 2.35
Ishares Inc cmn 0.0 $3.9M 163k 23.62
Spdr Ser Tr cmn (ONEO) 0.0 $13M 195k 64.78
Wisdomtree Tr cmn 0.0 $4.0k 127.00 31.50
Oi Sa - (OIBZQ) 0.0 $2.0k 566.00 3.55
Gcp Applied Technologies 0.0 $1.0M 38k 26.75
Manitowoc Foodservice 0.0 $4.7M 242k 19.33
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $32k 600.00 53.33
Bank Of Nova Scotia note 4.500%12/1 0.0 $221k 210k 1.05
Direxion Russia Bull 3x 0.0 $1.5M 15k 100.98
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $465k 14k 32.27
Global Self Storage (SELF) 0.0 $34k 7.2k 4.72
Uranium Res 0.0 $2.0k 1.3k 1.58
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $166k 13k 12.66
Odyssey Marine Exploration I (OMEX) 0.0 $0 3.9k 0.00
Revolution Lighting Technolo 0.0 $8.6k 1.4k 6.00
Eiger Biopharmaceuticals 0.0 $7.0k 572.00 12.24
Spi Energy 0.0 $1.0k 696.00 1.44
Editas Medicine (EDIT) 0.0 $56k 3.4k 16.33
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.6M 26k 62.56
Nuvectra 0.0 $0 949.00 0.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $4.5M 165k 27.33
Prana Biotechnology 0.0 $1.0k 435.00 2.30
Parkervision (PRKR) 0.0 $2.0k 926.00 2.16
Strata Skin Sciences Incorporated 0.0 $0 3.2k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $21k 13k 1.60
Fi Enhanced Europe 50 Etn Ubs 0.0 $24k 205.00 117.07
Cesca Therapeutics 0.0 $0 4.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $16k 12k 1.29
Wright Med Group Inc note 2.000% 2/1 0.0 $780k 750k 1.04
Victory Portfolios Ii cmp emg mk etf 0.0 $147k 6.1k 24.25
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $44k 1.4k 30.39
Avexis 0.0 $388k 8.2k 47.50
Healthsouth Corp - Warrants 0.0 $0 1.00 0.00
Liberty Media Corp Series C Li 0.0 $13M 407k 31.35
Liberty Media Corp Del Com Ser 0.0 $2.8M 88k 31.40
China Techfaith Wirls Comm T 0.0 $13k 7.0k 1.86
Powershares Etf Tr Ii dwa tact mlt 0.0 $6.8M 250k 27.37
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $8.2M 289k 28.56
Western Asset Corporate Loan F 0.0 $65k 5.8k 11.28
Syndax Pharmaceuticals (SNDX) 0.0 $5.0k 647.00 7.73
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $5.6M 206k 27.43
Ocean Rig Udw 0.0 $1.0k 412.00 2.43
Rxi Pharmaceuticals Corp 0.0 $997.360000 1.1k 0.91
Pinnacle Entertainment 0.0 $734k 51k 14.49
Gigpeak 0.0 $26k 11k 2.47
Corvus Pharmaceuticals (CRVS) 0.0 $43k 2.9k 14.97
Proteostasis Therapeutics In 0.0 $13k 1.1k 11.84
Mkt Vectors Biotech Etf etf (BBH) 0.0 $3.1M 28k 107.98
Hutchison China Meditech (HCM) 0.0 $4.0k 300.00 13.33
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $6.4M 122k 52.51
Beigene (BGNE) 0.0 $580k 19k 30.38
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.5M 4.1M 1.35
Senseonics Hldgs (SENS) 0.0 $10k 3.8k 2.62
Viewray (VRAYQ) 0.0 $3.0k 912.00 3.29
Market Vectors Global Alt Ener (SMOG) 0.0 $377k 7.5k 50.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $15k 311.00 48.23
Nuveen Mun 2021 Target Term 0.0 $1.8M 186k 9.92
Liberty Media Corp Delaware Com A Braves Grp 0.0 $350k 17k 20.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14M 403k 34.52
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.3M 63k 20.57
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $7.3M 129k 56.68
Skypeople Fruit Juice 0.0 $0 25.00 0.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $705k 29k 24.03
Vaneck Vectors Etf Tr (IHY) 0.0 $6.5M 273k 23.82
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.6M 177k 26.17
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $26k 1.2k 21.24
John Hancock Exchange Traded mltfactor enrg 0.0 $15k 500.00 30.00
John Hancock Exchange Traded mltfactr indls 0.0 $132k 4.6k 28.44
Spire (SR) 0.0 $9.2M 142k 64.54
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $8.0M 338k 23.79
Direxion Shs Etf Tr brz bl 3x sh 0.0 $11k 348.00 31.61
Aviragen Therapeutics 0.0 $0 302.00 0.00
Itau Corpbanca american depository receipt 0.0 $19k 1.5k 12.32
Armstrong Flooring (AFIIQ) 0.0 $1.3M 63k 19.95
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $3.7M 72k 50.58
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $9.4M 347k 27.05
Optimumbank Holdings (OPHC) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0M 13k 75.78
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $21M 987k 21.58
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $2.5M 86k 28.84
Vaneck Vectors Chinaamc Csi etp 0.0 $22M 583k 36.92
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $207k 8.1k 25.66
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.2M 83k 26.85
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $6.0k 228.00 26.32
Proshares Tr proshs emg etf (EMDV) 0.0 $2.8M 60k 47.17
Biostage 0.0 $0 143.00 0.00
Adverum Biotechnologies 0.0 $16k 5.6k 2.85
Terravia Holdings 0.0 $38k 32k 1.16
Intercontin- 0.0 $406k 9.2k 44.22
Novanta (NOVT) 0.0 $1.3M 61k 21.02
Ekso Bionics Hldgs Inc Com cs 0.0 $11k 2.9k 3.85
Wisdomtree Tr currncy int eq (DDWM) 0.0 $914k 35k 26.45
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.9M 359k 19.31
California Res Corp 0.0 $16M 767k 21.29
Mgm Growth Properties 0.0 $8.6M 338k 25.29
Brookfield Business Partners unit (BBU) 0.0 $44k 1.8k 24.43
Etf Managers Tr purefunds ise cy 0.0 $3.5M 132k 26.44
Form Hldgs 0.0 $60k 28k 2.11
Moleculin Biotech 0.0 $57k 25k 2.28
Proshares Tr short s&p 500 ne (SH) 0.0 $185k 5.1k 36.58
Quorum Health 0.0 $699k 96k 7.26
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $11M 299k 35.42
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $31k 2.3k 13.24
Vaneck Vectors Etf Tr high income m 0.0 $31k 1.1k 26.67
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 171.00 0.00
Ingevity (NGVT) 0.0 $4.2M 76k 54.86
Global Medical Reit (GMRE) 0.0 $0 2.1k 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $22M 1.3M 17.25
Acacia Communications 0.0 $15M 241k 62.42
Atlantica Yield (AY) 0.0 $1.6M 81k 19.39
Atn Intl (ATNI) 0.0 $1.8M 22k 80.18
Chromadex Corp (CDXC) 0.0 $28k 8.6k 3.23
Enersis Chile Sa (ENIC) 0.0 $798k 181k 4.42
Red Rock Resorts Inc Cl A (RRR) 0.0 $13M 570k 23.17
Secureworks Corp Cl A (SCWX) 0.0 $490k 45k 10.79
Stone Energy Corp 0.0 $59k 8.3k 7.15
Tronc 0.0 $53k 3.8k 13.92
Unilife Corp 0.0 $1.0k 500.00 2.00
American Renal Associates Ho 0.0 $522k 25k 21.27
Cotiviti Hldgs 0.0 $4.7M 137k 34.53
Global Wtr Res (GWRS) 0.0 $137k 16k 8.84
Gms (GMS) 0.0 $4.7M 161k 29.34
Ies Hldgs (IESC) 0.0 $29k 1.5k 19.50
Intellia Therapeutics (NTLA) 0.0 $42k 3.3k 12.63
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $9.3M 257k 36.18
Overseas Shipholding Group I Cl A (OSG) 0.0 $20k 5.3k 3.77
Reata Pharmaceuticals Inc Cl A 0.0 $17k 782.00 21.77
Siteone Landscape Supply (SITE) 0.0 $332k 9.5k 34.89
Turning Pt Brands (TPB) 0.0 $10k 819.00 12.21
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $3.0k 96.00 31.25
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.0k 1.0k 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.0k 6.0k 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.2M 1.1M 1.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $997k 1.1M 0.88
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $885k 35k 25.01
Hertz Global Holdings 0.0 $2.6M 120k 21.57
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $5.5M 170k 32.36
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $15M 755k 19.36
Vaneck Vectors Etf Tr high income infr 0.0 $37k 2.3k 15.91
Vaneck Vectors Etf Tr rare earth strat 0.0 $17k 1.2k 14.93
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $230k 15k 15.91
Concordia Intl 0.0 $11k 5.0k 2.20
Pacific Drilling Sa Luxembou 0.0 $0 100.00 0.00
Petroquest Energy 0.0 $0 7.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 55k 0.00
U S Energy Corp Wyo 0.0 $15k 12k 1.31
Us Foods Hldg Corp call (USFD) 0.0 $8.5M 309k 27.50
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $13M 333k 37.79
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.1M 65k 17.78
Vaneck Vectors Etf Tr coal etf 0.0 $1.0M 83k 12.26
Windtree Therapeutics 0.0 $1.0k 610.00 1.64
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $273k 14k 19.75
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $213k 5.2k 40.78
Diana Containerships 0.0 $2.0k 748.00 2.67
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $274k 11k 25.85
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.1M 96k 21.84
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.5M 86k 18.01
Viveve Med 0.0 $5.0k 1.0k 5.00
Vical 0.0 $26k 12k 2.28
Cytori Therapeutics 0.0 $0 703.00 0.00
Aviat Networks (AVNW) 0.0 $0 790.00 0.00
Herc Hldgs (HRI) 0.0 $3.1M 77k 40.16
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $276k 8.2k 33.78
Vaneck Vectors Etf Tr solar energy etf 0.0 $10k 298.00 33.56
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $218k 8.1k 26.94
Zedge Inc cl b (ZDGE) 0.0 $2.0k 554.00 3.61
Twilio Inc cl a (TWLO) 0.0 $11M 393k 28.87
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $10M 360k 28.78
Integer Hldgs (ITGR) 0.0 $619k 21k 29.49
Nexeo Solutions 0.0 $767k 82k 9.31
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $285k 3.8k 75.42
Royal Bank Of Canada note 4.650% 1/2 0.0 $966k 911k 1.06
Mcclatchy Co class a 0.0 $0 2.00 0.00
Dynegy Inc unit 07/01/20191 0.0 $1.7M 27k 62.13
Allegheny Technologies Inc note 4.750% 7/0 0.0 $11M 7.9M 1.34
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $217k 190k 1.14
Dextera Surgical 0.0 $0 151.00 0.00
Orexigen Therapeutics 0.0 $23k 13k 1.73
Vaneck Vectors Russia Small-cap Etf etf 0.0 $2.3M 60k 38.10
Bluelinx Hldgs (BXC) 0.0 $33k 4.4k 7.50
Barclays Plc note 8.250%12/2 0.0 $312k 300k 1.04
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.6M 2.3M 1.13
Cinedigm 0.0 $2.0k 1.2k 1.67
Vaneck Vectors Etf Tr pre refunded mun 0.0 $491k 20k 24.18
Vaneck Vectors Etf Tr emerging mkts 0.0 $6.0k 289.00 20.76
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $21k 929.00 22.60
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $12M 12M 1.04
Atkore Intl (ATKR) 0.0 $4.3M 180k 24.03
Fireeye Series B convertible security 0.0 $4.7M 5.2M 0.90
Axcelis Technologies (ACLS) 0.0 $249k 17k 14.51
Selecta Biosciences 0.0 $12k 702.00 17.09
Nanthealth 0.0 $53k 5.4k 9.89
Resolute Energy 0.0 $22k 534.00 41.20
Nuveen High Income Target Term 0.0 $952k 94k 10.11
Barclays Plc note 6.625%12/2 0.0 $376k 400k 0.94
Grupo Supervielle S A (SUPV) 0.0 $50k 3.8k 13.08
Societe Generale debt 0.0 $416k 400k 1.04
Clearside Biomedical (CLSD) 0.0 $16k 1.8k 8.83
Oncobiologics 0.0 $0 1.00 0.00
Delcath Systems 0.0 $0 38.00 0.00
Vbi Vaccines 0.0 $4.0k 1.3k 3.07
Vaneck Vectors Etf Tr global spinoff 0.0 $7.0k 327.00 21.41
Intercept Pharmas conv 0.0 $5.2M 5.9M 0.89
J P Morgan Exchange Traded F fund (JPME) 0.0 $97k 1.8k 54.46
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $3.6M 421k 8.67
Harborone Ban 0.0 $39k 2.0k 19.41
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $7.0k 317.00 22.08
Genco Shipping (GNK) 0.0 $0 29.00 0.00
Pulse Biosciences (PLSE) 0.0 $8.0k 1.3k 6.40
Lightbridge Corporation 0.0 $1.0k 547.00 1.83
Global X Fds s&p 500 catholic (CATH) 0.0 $5.9M 219k 27.14
Global X Fds lnty thmtc etf (AGNG) 0.0 $11k 732.00 15.03
Global X Fds helth well etf 0.0 $9.0k 633.00 14.22
Global X Fds mill themc etf (MILN) 0.0 $7.0k 438.00 15.98
Ishares Tr sustnble msci (SDG) 0.0 $300k 6.3k 47.66
Eaton Vance High Income 2021 0.0 $373k 38k 9.92
Yintech Invt Hldgs 0.0 $0 3.00 0.00
Nexeo Solutions Inc unit 06/11/2019 0.0 $59k 5.8k 10.17
Caladrius Biosciences Ord 0.0 $1.4k 540.00 2.50
Golden Ocean Group Ltd - (GOGL) 0.0 $1.3M 263k 4.76
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $619k 13k 48.81
Syros Pharmaceuticals 0.0 $8.0k 639.00 12.52
Proshares Vix Short Term Futur 0.0 $38k 1.8k 20.99
Etf Managers Tr purefunds ise mo 0.0 $46k 1.8k 25.56
Indexiq Etf Tr iq ench cor pl 0.0 $1.1M 57k 19.72
Ishares Tr intl div grwth (IGRO) 0.0 $8.6M 177k 48.90
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $15k 531.00 28.25
Columbia Etf Tr I sustanable us 0.0 $183k 6.6k 27.56
Columbia Etf Tr I sustanble glbl 0.0 $9.0k 350.00 25.71
Columbia Etf Tr I sustnble intl 0.0 $128k 5.0k 25.63
Etf Managers Tr tierra xp latin 0.0 $115k 4.8k 24.21
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $6.0M 121k 49.52
Emmis Communications Cp-cl A (EMMS) 0.0 $22k 6.5k 3.36
Gaia (GAIA) 0.0 $14k 1.6k 8.49
Cenveo 0.0 $4.0k 625.00 6.40
Triton International 0.0 $1.5M 96k 15.76
Madrigal Pharmaceuticals (MDGL) 0.0 $999.780000 57.00 17.54
Indexiq Etf Tr iq ench bd us 0.0 $8.5M 434k 19.53
Ishares Inc msci em esg se (ESGE) 0.0 $680k 13k 54.29
Ishares Tr msci eafe esg (ESGD) 0.0 $83k 1.5k 55.52
Fintech Acquisition 0.0 $46k 3.6k 12.68
Ishares Tr mltfact matls 0.0 $64k 2.3k 27.83
Deutsche X-trackers Russell 20 etp 0.0 $251k 7.9k 31.67
Dataram 0.0 $0 63.00 0.00
Gee Group (JOB) 0.0 $625k 144k 4.33
Line Corp- 0.0 $1.9M 55k 34.01
Aptevo Therapeutics Inc apvo 0.0 $55k 22k 2.47
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $194k 8.1k 23.90
Sunesis Pharmaceuticals Inc Ne 0.0 $4.0k 1.0k 4.00
Ashland (ASH) 0.0 $21M 189k 109.29
Barings Corporate Investors (MCI) 0.0 $1.8M 119k 15.48
Barings Participation Inv (MPV) 0.0 $353k 25k 14.26
Advancepierre Foods Hldgs In 0.0 $492k 16k 29.93
Cogint 0.0 $34k 10k 3.36
Commercehub Inc Com Ser C 0.0 $379k 25k 15.05
First Hawaiian (FHB) 0.0 $297k 8.5k 34.87
Tivo Corp 0.0 $2.6M 125k 20.90
Washington Prime Group 0.0 $3.3M 320k 10.40
Advansix (ASIX) 0.0 $0 191k 0.00
At Home Group 0.0 $108k 7.3k 14.85
Audentes Therapeutics 0.0 $343k 19k 17.98
Commercehub Inc Com Ser A 0.0 $292k 20k 14.96
Kadmon Hldgs 0.0 $9.0k 1.7k 5.44
Kinsale Cap Group (KNSL) 0.0 $51k 1.5k 33.99
Medpace Hldgs (MEDP) 0.0 $833k 23k 35.71
Noble Midstream Partners Lp Com Unit Repst 0.0 $108k 3.0k 35.95
Protagonist Therapeutics (PTGX) 0.0 $23k 1.0k 22.05
Tpi Composites (TPIC) 0.0 $999.920000 58.00 17.24
Versum Matls 0.0 $21M 745k 28.07
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.7M 2.4M 1.58
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $324k 297k 1.09
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $9.4M 6.8M 1.39
Medequities Realty Trust reit 0.0 $0 2.8k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $1.3M 58k 22.98
Dasan Zhone Solutions 0.0 $13k 14k 0.96
Patheon N V 0.0 $2.8M 97k 28.73
Trilogy Metals (TMQ) 0.0 $3.8k 7.5k 0.50
Elf Beauty (ELF) 0.0 $1.3M 46k 29.26
Nutanix Inc cl a (NTNX) 0.0 $726k 27k 26.50
Donnelley R R & Sons Co when issued 0.0 $5.9M 362k 16.32
Pldt (PHI) 0.0 $2.6M 95k 27.55
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $709k 23k 30.63
Cgg (CGGYY) 0.0 $3.0k 243.00 12.35
Eagle Bulk Shipping 0.0 $30k 3.0k 10.00
Halcon Res 0.0 $0 39k 0.00
Nordic Amern Offshore Ltd call 0.0 $21k 7.6k 2.78
Superconductor Technologies 0.0 $0 3.00 0.00
Impinj (PI) 0.0 $75k 2.1k 35.05
Tactile Systems Technology, In (TCMD) 0.0 $9.0k 573.00 15.71
Lsc Communications 0.0 $4.6M 153k 29.68
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $151k 156k 0.97
Cincinnati Bell 0.0 $1.3M 58k 22.34
Comstock Res Inc note 7.750% 4/0 0.0 $12k 14k 0.86
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.2M 71k 31.29
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 1.1M 18.13
Barings Global Short Duration Com cef (BGH) 0.0 $3.2M 167k 19.33
Pendrell Corp Cl A 0.0 $9.7k 1.4k 7.06
Virtus Global Divid Income F (ZTR) 0.0 $341k 28k 12.04
Document Sec Sys 0.0 $15k 23k 0.66
Lonestar Res Us Inc cl a vtg 0.0 $999.740000 74.00 13.51
Nxt Id 0.0 $0 1.4k 0.00
Biocept 0.0 $0 134.00 0.00
Apptio Inc cl a 0.0 $48k 2.6k 18.77
Janus Detroit Str Tr velocity tail ri 0.0 $191k 6.9k 27.67
Capstar Finl Hldgs 0.0 $9.0k 413.00 21.79
Mtge Invt Corp Com reit 0.0 $559k 35k 15.84
Talend S A ads 0.0 $94k 4.2k 22.24
Everbridge, Inc. Cmn (EVBG) 0.0 $100k 5.5k 18.33
Trade Desk (TTD) 0.0 $196k 6.9k 28.15
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.0k 3.0k 1.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $1.7M 15k 115.87
Verso Corp cl a 0.0 $795k 110k 7.24
smith Micro Software 0.0 $0 46.00 0.00
Dariohealth 0.0 $0 83.00 0.00
Fulgent Genetics (FLGT) 0.0 $6.0k 532.00 11.28
Valvoline Inc Common (VVV) 0.0 $3.2M 149k 21.63
Dominion Resource p 0.0 $4.3M 85k 50.60
Fb Finl (FBK) 0.0 $24k 924.00 25.97
Tabula Rasa Healthcare 0.0 $46k 3.2k 14.53
Columbia Beyond Brics Etf etf 0.0 $4.1M 278k 14.85
Nextera Energy Inc unit 09/01/2019 0.0 $4.4M 91k 48.98
Ilg 0.0 $2.5M 140k 18.17
Novan 0.0 $22k 812.00 27.44
Sensus Healthcare (SRTS) 0.0 $3.0k 500.00 6.00
Sensus Healthcare Inc Wrt Exp 0.0 $0 500.00 0.00
Alphatec Holdings (ATEC) 0.0 $21k 6.4k 3.26
Atossa Genetics 0.0 $0 193.00 0.00
Broadsoft Inc note 1.000% 9/0 0.0 $6.7k 5.0k 1.33
Fidelity core divid etf (FDVV) 0.0 $8.2M 312k 26.15
Nuveen High Income November 0.0 $192k 19k 9.90
Parkway 0.0 $1.7M 75k 22.27
Mabvax Therapeutics Hldgs In 0.0 $0 1.00 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $4.0k 1.9k 2.11
Pernix Therapeutics Holdings 0.0 $16k 8.4k 1.91
Alcoa (AA) 0.0 $12M 443k 28.08
Dryships Inc Com Par 0.0 $0 39.00 0.00
Xoma Corp Del (XOMA) 0.0 $3.3k 541.00 6.02
Ishr Msci Singapore (EWS) 0.0 $18M 878k 19.93
Global Indemnity 0.0 $48k 1.3k 38.28
Liberty Ventures - Ser A 0.0 $10M 280k 36.86
Atomera (ATOM) 0.0 $27k 4.0k 6.75
Monster Digital 0.0 $0 1.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.9M 81k 23.93
Great Plains Energy Incorporated conv prf 0.0 $6.0M 118k 50.60
Fidelity divid etf risi (FDRR) 0.0 $5.0k 200.00 25.00
Ishares Inc etp (EWM) 0.0 $3.1M 112k 28.07
Rivernorth Doubleline Strate (OPP) 0.0 $1.3M 68k 18.45
Etfis Ser Tr i isectr grw etf 0.0 $96k 4.0k 24.00
Guggen Bltshr 2024 Hy Corp cmn 0.0 $758k 30k 25.09
Guggen Bltshr 2026 Corp Bond cmn 0.0 $4.2M 217k 19.15
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $966k 9.7k 100.01
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $17k 1.1k 15.78
Albireo Pharma 0.0 $0 200.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.3M 68k 33.51
Leaf 0.0 $259k 40k 6.54
Roka Bioscience 0.0 $0 52.00 0.00
Sutherland Asset Management reit 0.0 $75k 5.6k 13.46
Ishares Msci Global Gold Min etp (RING) 0.0 $2.3M 128k 17.92
Columbia Em Quality Dividend etp 0.0 $278k 22k 12.62
Columbia India Small Cap Etf etp 0.0 $138k 9.8k 14.06
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.5M 104k 24.19
Columbia India Consumer Etf etp (INCO) 0.0 $65k 2.0k 32.33
Ishares Msci Global Metals & etp (PICK) 0.0 $2.8M 107k 25.74
Harvest Natural Resources 0.0 $8.8k 1.4k 6.43
Pareteum 0.0 $2.0k 20k 0.10
Powershares Active Mng Etf T var rat inv gr 0.0 $3.4M 137k 25.00
Hostess Brands 0.0 $117k 9.0k 13.03
Powershares Etf Tr Ii dwa momtm volt 0.0 $1.3M 50k 25.54
Centennial Resource Developmen cs 0.0 $1.8M 91k 19.79
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $6.0k 250.00 24.00
Nushares Etf Tr enhanced yield (NUAG) 0.0 $107k 4.4k 24.40
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $13M 644k 20.03
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $504k 27k 18.43
Global X Fds rbtcs artfl in (BOTZ) 0.0 $17k 1.2k 14.76
Global X Fds fintec thmatic (FINX) 0.0 $11k 762.00 14.44
Western New England Ban (WNEB) 0.0 $49k 5.3k 9.31
Vaneck Vectors Em Investment G etp 0.0 $31k 1.3k 23.85
Sandridge Energy (SD) 0.0 $2.2M 95k 23.55
Dte Energy Co conv p 0.0 $2.9M 55k 53.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 384k 34.68
Quality Care Properties 0.0 $5.2M 334k 15.49
Adient (ADNT) 0.0 $19M 319k 58.60
International Seaways (INSW) 0.0 $1.5M 104k 14.04
Sonoma Pharmaceuticals 0.0 $4.7k 980.00 4.76
Porter Ban 0.0 $19k 1.6k 12.00
Microbot Med 0.0 $999.900000 101.00 9.90
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0M 205k 24.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.9M 69k 26.87
Liberty Expedia Holdings ser a 0.0 $6.3M 159k 39.70
Key Energy Svcs Inc Del 0.0 $1.2M 39k 31.25
Gtx Inc Del 0.0 $6.0k 1.1k 5.71
Great Elm Cap 0.0 $59k 5.0k 11.71
Galena Biopharma 0.0 $3.1k 1.5k 2.06
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $241k 9.3k 25.98
Drive Shack (DSHK) 0.0 $492k 130k 3.79
Dmc Global (BOOM) 0.0 $32k 2.0k 16.10
Columbia Etf Tr Ii emrg mk core etf 0.0 $4.0k 250.00 16.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.3M 192k 22.26
Blackrock Debt Strat (DSU) 0.0 $2.6M 226k 11.38
Apricus Biosciences 0.0 $998.920000 442.00 2.26
Conduent Incorporate (CNDT) 0.0 $4.0k 286.00 13.99
Cowen Group Inc New Cl A 0.0 $198k 13k 15.42
U S Geothermal 0.0 $999.600000 170.00 5.88
Bebe Stores (BEBE) 0.0 $0 1.00 0.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $27k 3.2k 8.37
Aevi Genomic 0.0 $29k 5.8k 5.09
Smart Sand (SND) 0.0 $27k 1.6k 16.59
Xenith Bankshares 0.0 $68k 2.4k 28.09
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $427k 427k 1.00
Forterra 0.0 $2.2M 102k 21.73
Arconic 0.0 $1.4M 46k 30.14
Athene Holding Ltd Cl A 0.0 $390k 8.1k 47.96
Obalon Therapeutics 0.0 $35k 3.9k 9.05
Quantenna Communications 0.0 $17k 932.00 18.24
Basic Energy Services 0.0 $173k 4.8k 36.18
Crispr Therapeutics (CRSP) 0.0 $436k 22k 20.28
Camping World Hldgs (CWH) 0.0 $3.7M 112k 32.71
Insight Select Income Fund Ins (INSI) 0.0 $359k 19k 19.14
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.0 $3.0k 200.00 15.00
Bancorp 34 (BCTF) 0.0 $66k 5.2k 12.61
Great Elm Cap 0.0 $80k 21k 3.74
First Us Bancshares (FUSB) 0.0 $0 1.00 0.00
Arch Coal Inc cl a 0.0 $868k 11k 78.10
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $286k 30k 9.40
Myovant Sciences 0.0 $18k 1.5k 12.33
Trivago N V spon ads a 0.0 $414k 35k 11.75
Acushnet Holdings Corp (GOLF) 0.0 $61k 3.1k 19.73
Enbridge Inc Note 6.000 1/1 0.0 $1.7M 1.7M 1.00
Extraction Oil And Gas 0.0 $894k 45k 19.84
Irhythm Technologies (IRTC) 0.0 $30k 1.0k 29.91
Mammoth Energy Svcs (TUSK) 0.0 $50k 3.4k 14.86
Midstates Pete Co Inc Com Par 0.0 $39k 1.9k 21.00
Wildhorse Resource Dev Corp 0.0 $1.6M 96k 16.13
Cascadian Therapeutics 0.0 $7.0k 1.6k 4.51
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $818k 6.9k 119.31
Advanced Disposal Services I 0.0 $938k 43k 22.09
Aquaventure Holdings 0.0 $24k 994.00 24.14
Blackline (BL) 0.0 $676k 25k 27.64
Coupa Software 0.0 $987k 39k 25.36
Ra Pharmaceuticals 0.0 $96k 6.4k 15.07
Zto Express Cayman (ZTO) 0.0 $1.1M 93k 11.67
Soligenix 0.0 $1.0k 291.00 3.44
Noveliontherapeuti.. 0.0 $74k 8.8k 8.48
Limbach Hldgs (LMB) 0.0 $26k 1.9k 13.93
Gds Holdings ads (GDS) 0.0 $81k 9.4k 8.62
Skyline Medical 0.0 $5.0k 1.7k 2.96
Sandridge Energy 0.0 $169k 136k 1.25
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $23k 2.1k 10.73
Vitamin Shoppe Inc note 2.250 12/0 0.0 $455k 494k 0.92
Penn Va 0.0 $145k 3.0k 49.12
Columbia Etf Tr Ii india infrsr etf 0.0 $195k 19k 10.50
Inphi Corp note 1.125%12/0 0.0 $1.7M 1.4M 1.29
Azure Pwr Global (AZREF) 0.0 $176k 10k 17.02
Genius Brands Intl 0.0 $63k 12k 5.40
Wecast Network 0.0 $8.0k 6.3k 1.26
Genvec 0.0 $0 110.00 0.00
Root9b Holdings 0.0 $2.0k 167.00 11.98
Xg Technology 0.0 $0 6.00 0.00
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $897k 45k 19.98
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.0M 39k 26.13
Spdr Index Shs Fds a (EEMX) 0.0 $21k 400.00 52.50
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $11M 252k 42.31
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $10k 203.00 49.26
Xenetic Biosciences 0.0 $0 56.00 0.00
Spdr S&p s&p tech hardwre 0.0 $5.9M 93k 63.11
Tigenix 0.0 $15k 1.0k 14.63
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.0M 44k 23.02
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $66k 2.7k 24.63
Spdr Ser Tr s&p internet etf 0.0 $5.0M 88k 57.05
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $30k 500.00 60.00
Direxion Shs Etf Tr daily gld 0.0 $1.1M 36k 29.44
Rydex Etf Trust guggenheim 0.0 $556k 20k 27.80
Vaneck Vectors Etf Tr amt fre in 0.0 $2.4M 100k 23.70
Vaneck Vectors Etf Tr amt fre in 0.0 $4.3M 184k 23.48