Bank of America Corporation

Bank Of America Corp as of March 31, 2017

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6314 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.2 $26B 111M 235.69
Apple (AAPL) 1.9 $9.3B 65M 143.66
Microsoft Corporation (MSFT) 1.2 $5.9B 90M 65.86
iShares Russell 2000 Index (IWM) 1.1 $5.5B 40M 137.48
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.3B 84M 62.29
JPMorgan Chase & Co. (JPM) 1.0 $5.2B 59M 88.18
General Electric Company 0.9 $4.7B 157M 30.00
Pfizer (PFE) 0.9 $4.4B 129M 34.21
Johnson & Johnson (JNJ) 0.9 $4.3B 35M 124.55
Exxon Mobil Corporation (XOM) 0.8 $4.1B 50M 82.01
Procter & Gamble Company (PG) 0.8 $4.1B 46M 89.85
Amazon (AMZN) 0.8 $3.7B 4.2M 886.54
Verizon Communications (VZ) 0.7 $3.6B 74M 49.03
At&t (T) 0.7 $3.5B 83M 41.55
Intel Corporation (INTC) 0.7 $3.5B 97M 35.80
Ishares Inc core msci emkt (IEMG) 0.7 $3.5B 73M 47.79
Facebook Inc cl a (META) 0.7 $3.4B 24M 140.67
Philip Morris International (PM) 0.7 $3.4B 30M 112.90
Financial Select Sector SPDR (XLF) 0.7 $3.3B 138M 23.59
Vanguard Value ETF (VTV) 0.6 $3.2B 33M 95.37
Cisco Systems (CSCO) 0.6 $3.1B 92M 33.78
Wells Fargo & Company (WFC) 0.6 $3.1B 56M 55.26
Vanguard Europe Pacific ETF (VEA) 0.6 $3.1B 79M 39.30
iShares S&P 500 Index (IVV) 0.6 $3.1B 13M 237.27
Home Depot (HD) 0.6 $3.0B 21M 146.83
Altria (MO) 0.6 $3.0B 42M 71.42
Pepsi (PEP) 0.6 $3.0B 27M 111.86
Coca-Cola Company (KO) 0.6 $2.9B 69M 42.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $2.9B 35M 83.61
Walt Disney Company (DIS) 0.6 $2.9B 25M 114.19
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.8B 27M 106.55
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.8B 13M 216.35
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.8B 71M 39.35
Chevron Corporation (CVX) 0.6 $2.7B 26M 107.37
Honeywell International (HON) 0.6 $2.8B 22M 125.30
iShares Russell 1000 Growth Index (IWF) 0.6 $2.7B 24M 113.80
Vanguard Information Technology ETF (VGT) 0.5 $2.7B 20M 135.62
Energy Select Sector SPDR (XLE) 0.5 $2.6B 38M 69.90
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.6B 32M 79.72
Alphabet Inc Class A cs (GOOGL) 0.5 $2.6B 3.1M 848.58
Lockheed Martin Corporation (LMT) 0.5 $2.6B 9.5M 267.60
International Business Machines (IBM) 0.5 $2.5B 15M 174.19
iShares Russell 1000 Value Index (IWD) 0.5 $2.5B 22M 114.94
McDonald's Corporation (MCD) 0.5 $2.5B 19M 129.67
Merck & Co (MRK) 0.5 $2.4B 39M 63.54
Vanguard Growth ETF (VUG) 0.5 $2.4B 20M 121.66
Comcast Corporation (CMCSA) 0.5 $2.4B 63M 37.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.3B 20M 117.91
Vanguard Emerging Markets ETF (VWO) 0.4 $2.2B 56M 39.72
Vanguard REIT ETF (VNQ) 0.4 $2.2B 27M 82.59
Alphabet Inc Class C cs (GOOG) 0.4 $2.2B 2.6M 829.56
Health Care SPDR (XLV) 0.4 $2.1B 28M 74.55
Consumer Discretionary SPDR (XLY) 0.4 $2.1B 24M 87.65
Citigroup (C) 0.4 $2.1B 35M 59.82
3M Company (MMM) 0.4 $1.9B 10M 191.33
Automatic Data Processing (ADP) 0.4 $2.0B 19M 102.39
Paccar (PCAR) 0.4 $1.9B 29M 67.20
Occidental Petroleum Corporation (OXY) 0.4 $1.9B 29M 63.36
Texas Instruments Incorporated (TXN) 0.4 $1.9B 23M 80.56
Berkshire Hathaway (BRK.B) 0.4 $1.8B 11M 166.83
Dominion Resources (D) 0.4 $1.8B 24M 77.57
Union Pacific Corporation (UNP) 0.4 $1.8B 17M 105.92
United Technologies Corporation 0.4 $1.8B 16M 112.40
SPDR Gold Trust (GLD) 0.4 $1.8B 15M 118.73
iShares S&P MidCap 400 Index (IJH) 0.4 $1.8B 11M 171.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8B 31M 57.95
BlackRock (BLK) 0.3 $1.8B 4.6M 385.65
CVS Caremark Corporation (CVS) 0.3 $1.8B 22M 78.43
iShares Lehman Aggregate Bond (AGG) 0.3 $1.7B 16M 108.49
Qualcomm (QCOM) 0.3 $1.7B 30M 57.34
Visa (V) 0.3 $1.7B 19M 88.88
Industrial SPDR (XLI) 0.3 $1.7B 26M 65.15
MetLife (MET) 0.3 $1.7B 32M 52.82
PowerShares QQQ Trust, Series 1 0.3 $1.7B 13M 132.38
Kraft Heinz (KHC) 0.3 $1.7B 19M 90.81
Kimberly-Clark Corporation (KMB) 0.3 $1.7B 13M 131.63
General Dynamics Corporation (GD) 0.3 $1.7B 9.0M 187.20
Wal-Mart Stores (WMT) 0.3 $1.6B 22M 72.08
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6B 14M 114.65
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5B 17M 89.94
Mondelez Int (MDLZ) 0.3 $1.5B 36M 43.08
Goldman Sachs (GS) 0.3 $1.5B 6.6M 229.72
Yahoo! 0.3 $1.5B 32M 46.41
Celgene Corporation 0.3 $1.5B 12M 124.43
Medtronic (MDT) 0.3 $1.5B 19M 80.08
United Parcel Service (UPS) 0.3 $1.5B 14M 107.30
Carnival Corporation (CCL) 0.3 $1.5B 25M 58.91
Schlumberger (SLB) 0.3 $1.4B 18M 78.20
UnitedHealth (UNH) 0.3 $1.4B 8.7M 164.01
iShares Russell Midcap Index Fund (IWR) 0.3 $1.5B 7.8M 187.18
AstraZeneca (AZN) 0.3 $1.4B 46M 31.14
Chubb (CB) 0.3 $1.3B 9.8M 136.25
Eli Lilly & Co. (LLY) 0.3 $1.3B 16M 84.11
Reynolds American 0.3 $1.3B 21M 63.02
Enbridge (ENB) 0.3 $1.3B 31M 41.84
Tor Dom Bk Cad (TD) 0.3 $1.3B 26M 50.09
Abbvie (ABBV) 0.3 $1.3B 20M 65.16
Nextera Energy (NEE) 0.2 $1.3B 9.9M 128.37
Lowe's Companies (LOW) 0.2 $1.2B 15M 82.21
Oracle Corporation (ORCL) 0.2 $1.2B 28M 45.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3B 18M 69.16
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3B 11M 121.32
Costco Wholesale Corporation (COST) 0.2 $1.2B 7.3M 167.69
Royal Dutch Shell 0.2 $1.2B 21M 55.83
Starbucks Corporation (SBUX) 0.2 $1.2B 20M 58.34
Ventas (VTR) 0.2 $1.2B 18M 65.04
American Electric Power Company (AEP) 0.2 $1.1B 17M 67.10
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2B 21M 54.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.2B 9.6M 120.71
Amgen (AMGN) 0.2 $1.1B 6.8M 164.07
PPL Corporation (PPL) 0.2 $1.1B 30M 37.39
Vanguard Small-Cap ETF (VB) 0.2 $1.1B 8.3M 133.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.1B 9.1M 123.05
Broad 0.2 $1.1B 5.0M 218.96
Cme (CME) 0.2 $1.0B 8.8M 118.79
Digital Realty Trust (DLR) 0.2 $1.1B 9.9M 106.39
Thermo Fisher Scientific (TMO) 0.2 $1.1B 6.9M 153.60
Gilead Sciences (GILD) 0.2 $1.0B 15M 67.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.1B 12M 86.38
Abbott Laboratories (ABT) 0.2 $1.0B 23M 44.41
Danaher Corporation (DHR) 0.2 $1.0B 12M 85.14
Vanguard Financials ETF (VFH) 0.2 $981M 16M 60.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.0B 9.7M 105.59
Vanguard Mid-Cap ETF (VO) 0.2 $996M 7.2M 139.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.0B 16M 62.81
U.S. Bancorp (USB) 0.2 $977M 19M 51.50
Raytheon Company 0.2 $943M 6.2M 152.50
Air Products & Chemicals (APD) 0.2 $958M 7.1M 135.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $937M 11M 87.78
iShares Dow Jones Select Dividend (DVY) 0.2 $935M 10M 91.10
American Tower Reit (AMT) 0.2 $970M 8.0M 121.54
Ishares Tr usa min vo (USMV) 0.2 $956M 20M 47.72
Deere & Company (DE) 0.2 $905M 8.3M 108.86
salesforce (CRM) 0.2 $886M 11M 82.49
SPDR S&P Oil & Gas Explore & Prod. 0.2 $928M 25M 37.44
Vanguard Industrials ETF (VIS) 0.2 $882M 7.1M 123.72
Allergan 0.2 $918M 3.8M 238.92
PNC Financial Services (PNC) 0.2 $838M 7.0M 120.24
Norfolk Southern (NSC) 0.2 $833M 7.4M 111.97
Boeing Company (BA) 0.2 $853M 4.8M 176.86
Morgan Stanley (MS) 0.2 $834M 20M 42.84
Technology SPDR (XLK) 0.2 $849M 16M 53.06
iShares MSCI Brazil Index (EWZ) 0.2 $876M 23M 37.46
PowerShares Emerging Markets Sovere 0.2 $872M 30M 29.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $839M 28M 29.59
FedEx Corporation (FDX) 0.2 $825M 4.2M 195.15
Bristol Myers Squibb (BMY) 0.2 $797M 15M 54.38
Adobe Systems Incorporated (ADBE) 0.2 $787M 6.0M 130.13
Dow Chemical Company 0.2 $827M 13M 63.54
Emerson Electric (EMR) 0.2 $810M 14M 59.86
TJX Companies (TJX) 0.2 $803M 10M 79.08
Accenture (ACN) 0.2 $790M 6.6M 119.88
priceline.com Incorporated 0.2 $795M 447k 1779.96
British American Tobac (BTI) 0.2 $787M 12M 66.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $814M 10M 79.74
E.I. du Pont de Nemours & Company 0.1 $734M 9.1M 80.33
Diageo (DEO) 0.1 $777M 6.7M 115.60
General Mills (GIS) 0.1 $748M 13M 59.01
Nike (NKE) 0.1 $736M 13M 55.70
Alibaba Group Holding (BABA) 0.1 $778M 7.2M 107.83
American Express Company (AXP) 0.1 $710M 9.0M 79.11
Ecolab (ECL) 0.1 $699M 5.6M 125.34
NewMarket Corporation (NEU) 0.1 $685M 1.5M 453.23
Rydex S&P Equal Weight ETF 0.1 $681M 7.5M 90.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $715M 2.3M 312.42
Utilities SPDR (XLU) 0.1 $703M 14M 51.31
General Motors Company (GM) 0.1 $700M 20M 35.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $681M 8.1M 84.52
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $707M 30M 23.45
ConocoPhillips (COP) 0.1 $656M 13M 49.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $632M 2.2M 293.27
Enterprise Products Partners (EPD) 0.1 $628M 23M 27.61
Cibc Cad (CM) 0.1 $675M 7.8M 86.21
Vanguard Small-Cap Value ETF (VBR) 0.1 $668M 5.4M 122.86
Powershares Etf Tr Ii s^p500 low vol 0.1 $657M 15M 43.47
Walgreen Boots Alliance (WBA) 0.1 $640M 7.7M 83.05
Colgate-Palmolive Company (CL) 0.1 $596M 8.1M 73.19
Biogen Idec (BIIB) 0.1 $604M 2.2M 273.42
Ford Motor Company (F) 0.1 $612M 52M 11.67
Total (TTE) 0.1 $583M 12M 50.44
Energy Transfer Equity (ET) 0.1 $600M 30M 19.73
iShares S&P 500 Growth Index (IVW) 0.1 $625M 4.7M 131.52
iShares S&P 500 Value Index (IVE) 0.1 $594M 5.7M 104.04
iShares Dow Jones US Real Estate (IYR) 0.1 $580M 7.4M 78.49
SPDR S&P Dividend (SDY) 0.1 $621M 7.0M 88.14
WisdomTree Japan Total Dividend (DXJ) 0.1 $593M 12M 50.62
Ishares Tr eafe min volat (EFAV) 0.1 $604M 9.1M 66.00
Hasbro (HAS) 0.1 $546M 5.5M 99.82
MasterCard Incorporated (MA) 0.1 $571M 5.1M 112.20
Devon Energy Corporation (DVN) 0.1 $544M 13M 41.73
Paychex (PAYX) 0.1 $547M 9.3M 58.90
Novartis (NVS) 0.1 $544M 7.3M 74.27
BB&T Corporation 0.1 $571M 13M 44.70
American Water Works (AWK) 0.1 $548M 7.0M 77.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $566M 15M 38.70
Duke Energy (DUK) 0.1 $562M 6.8M 82.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $530M 11M 48.44
Ishares Msci Japan (EWJ) 0.1 $537M 10M 51.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $487M 13M 38.49
NVIDIA Corporation (NVDA) 0.1 $506M 4.6M 108.93
Northrop Grumman Corporation (NOC) 0.1 $499M 2.1M 237.84
Travelers Companies (TRV) 0.1 $526M 4.4M 120.54
Ca 0.1 $499M 16M 31.72
Dover Corporation (DOV) 0.1 $518M 6.4M 80.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $481M 2.3M 206.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $480M 4.4M 108.95
Industries N shs - a - (LYB) 0.1 $503M 5.5M 91.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $498M 6.4M 77.65
Kinder Morgan (KMI) 0.1 $483M 22M 21.80
Ishares Tr fltg rate nt (FLOT) 0.1 $502M 9.9M 50.87
Ishares Tr cmn (GOVT) 0.1 $498M 20M 25.06
Citizens Financial (CFG) 0.1 $507M 15M 34.55
Real Estate Select Sect Spdr (XLRE) 0.1 $481M 15M 31.60
Ishares Msci United Kingdom Index etf (EWU) 0.1 $506M 16M 32.55
Charles Schwab Corporation (SCHW) 0.1 $431M 11M 40.81
Bank of America Corporation (BAC) 0.1 $442M 19M 23.61
Caterpillar (CAT) 0.1 $429M 4.6M 92.80
CSX Corporation (CSX) 0.1 $451M 9.7M 46.55
Regeneron Pharmaceuticals (REGN) 0.1 $463M 1.2M 387.51
Cincinnati Financial Corporation (CINF) 0.1 $456M 6.3M 72.27
Aetna 0.1 $465M 3.6M 127.55
Becton, Dickinson and (BDX) 0.1 $464M 2.5M 183.44
Yum! Brands (YUM) 0.1 $433M 6.8M 63.90
Anadarko Petroleum Corporation 0.1 $430M 6.9M 62.00
Halliburton Company (HAL) 0.1 $442M 9.0M 49.21
Target Corporation (TGT) 0.1 $456M 8.3M 55.19
Anheuser-Busch InBev NV (BUD) 0.1 $450M 4.1M 109.76
EOG Resources (EOG) 0.1 $473M 4.8M 97.55
Netflix (NFLX) 0.1 $476M 3.2M 147.81
iShares Russell 1000 Index (IWB) 0.1 $443M 3.4M 131.25
American International (AIG) 0.1 $458M 7.3M 62.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $455M 10M 44.69
Vanguard Small-Cap Growth ETF (VBK) 0.1 $463M 3.3M 140.67
Alerian Mlp Etf 0.1 $462M 36M 12.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $455M 4.3M 105.23
Vanguard Consumer Staples ETF (VDC) 0.1 $429M 3.0M 140.69
Ishares Inc em mkt min vol (EEMV) 0.1 $457M 8.5M 53.50
Phillips 66 (PSX) 0.1 $435M 5.5M 79.22
Eaton (ETN) 0.1 $475M 6.4M 74.15
Intercontinental Exchange (ICE) 0.1 $437M 7.3M 59.87
Time Warner 0.1 $415M 4.2M 97.71
Taiwan Semiconductor Mfg (TSM) 0.1 $407M 12M 32.84
Royal Dutch Shell 0.1 $399M 7.6M 52.73
Marriott International (MAR) 0.1 $414M 4.4M 94.18
Novo Nordisk A/S (NVO) 0.1 $415M 12M 34.28
Delta Air Lines (DAL) 0.1 $379M 8.3M 45.96
iShares S&P 100 Index (OEF) 0.1 $397M 3.8M 104.70
iShares Russell 2000 Growth Index (IWO) 0.1 $408M 2.5M 161.66
Simon Property (SPG) 0.1 $402M 2.3M 172.13
Nxp Semiconductors N V (NXPI) 0.1 $379M 3.7M 103.50
Vanguard Total Bond Market ETF (BND) 0.1 $411M 5.1M 81.08
PowerShares Preferred Portfolio 0.1 $399M 27M 14.82
PowerShares Insured Nati Muni Bond 0.1 $419M 17M 25.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $384M 7.7M 49.77
Monsanto Company 0.1 $361M 3.2M 113.20
Autodesk (ADSK) 0.1 $341M 3.9M 86.47
Marsh & McLennan Companies (MMC) 0.1 $357M 4.8M 73.89
Sanofi-Aventis SA (SNY) 0.1 $341M 7.5M 45.25
Weyerhaeuser Company (WY) 0.1 $370M 11M 33.98
Illinois Tool Works (ITW) 0.1 $366M 2.8M 132.47
Prudential Financial (PRU) 0.1 $352M 3.3M 106.68
Marathon Oil Corporation (MRO) 0.1 $331M 21M 15.80
Zimmer Holdings (ZBH) 0.1 $327M 2.7M 122.11
iShares Russell 2000 Value Index (IWN) 0.1 $356M 3.0M 118.16
PowerShares FTSE RAFI US 1000 0.1 $347M 3.4M 102.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $373M 3.6M 103.76
SPDR Barclays Capital High Yield B 0.1 $344M 9.3M 36.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $363M 12M 31.46
Mosaic (MOS) 0.1 $336M 12M 29.18
Zoetis Inc Cl A (ZTS) 0.1 $369M 6.9M 53.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $364M 6.7M 54.13
Crown Castle Intl (CCI) 0.1 $366M 3.9M 94.45
Monster Beverage Corp (MNST) 0.1 $353M 7.6M 46.17
Jpm Em Local Currency Bond Etf 0.1 $371M 20M 18.51
BP (BP) 0.1 $316M 9.2M 34.52
Affiliated Managers (AMG) 0.1 $279M 1.7M 164.38
Waste Management (WM) 0.1 $320M 4.4M 72.92
Cerner Corporation 0.1 $283M 4.8M 58.85
Whirlpool Corporation (WHR) 0.1 $306M 1.8M 171.33
Barnes (B) 0.1 $282M 5.5M 51.34
Valero Energy Corporation (VLO) 0.1 $302M 4.6M 66.29
McKesson Corporation (MCK) 0.1 $289M 2.0M 148.26
Berkshire Hathaway (BRK.A) 0.1 $310M 1.2k 249849.89
GlaxoSmithKline 0.1 $289M 6.8M 42.15
Bce (BCE) 0.1 $283M 6.4M 44.27
Herbalife Ltd Com Stk (HLF) 0.1 $283M 4.9M 58.22
Lam Research Corporation (LRCX) 0.1 $280M 2.2M 128.36
Deutsche Bank Ag-registered (DB) 0.1 $288M 17M 17.17
Ingersoll-rand Co Ltd-cl A 0.1 $286M 3.5M 81.32
Magellan Midstream Partners 0.1 $282M 3.7M 76.91
Rbc Cad (RY) 0.1 $304M 4.2M 72.91
Materials SPDR (XLB) 0.1 $286M 5.5M 52.41
iShares Russell Midcap Value Index (IWS) 0.1 $298M 3.6M 82.99
First Trust DJ Internet Index Fund (FDN) 0.1 $318M 3.6M 88.04
iShares Dow Jones US Technology (IYW) 0.1 $315M 2.3M 135.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $308M 8.5M 36.35
Vanguard Telecommunication Services ETF (VOX) 0.1 $297M 3.1M 94.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $309M 10M 30.61
Te Connectivity Ltd for (TEL) 0.1 $308M 4.1M 74.55
Express Scripts Holding 0.1 $314M 4.8M 65.91
Vodafone Group New Adr F (VOD) 0.1 $301M 11M 26.43
Wec Energy Group (WEC) 0.1 $313M 5.2M 60.63
Paypal Holdings (PYPL) 0.1 $280M 6.5M 43.02
Welltower Inc Com reit (WELL) 0.1 $316M 4.5M 70.82
Johnson Controls International Plc equity (JCI) 0.1 $287M 6.8M 42.12
State Street Corporation (STT) 0.1 $247M 3.1M 79.61
Fidelity National Information Services (FIS) 0.1 $273M 3.4M 79.62
Bank of New York Mellon Corporation (BK) 0.1 $274M 5.8M 47.23
Discover Financial Services (DFS) 0.1 $230M 3.4M 68.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $254M 4.6M 55.30
Expeditors International of Washington (EXPD) 0.1 $235M 4.2M 56.26
Archer Daniels Midland Company (ADM) 0.1 $255M 5.5M 46.04
Citrix Systems 0.1 $263M 3.2M 83.39
PPG Industries (PPG) 0.1 $249M 2.4M 105.08
SYSCO Corporation (SYY) 0.1 $246M 4.7M 51.92
International Paper Company (IP) 0.1 $231M 4.5M 50.78
Western Digital (WDC) 0.1 $273M 3.3M 82.53
CenturyLink 0.1 $261M 11M 23.57
Allstate Corporation (ALL) 0.1 $254M 3.1M 81.49
CIGNA Corporation 0.1 $248M 1.7M 146.49
Praxair 0.1 $244M 2.1M 118.60
Unilever 0.1 $260M 5.2M 49.68
Shire 0.1 $231M 1.3M 174.23
VCA Antech 0.1 $240M 2.6M 91.50
Buckeye Partners 0.1 $238M 3.5M 68.56
Southern Company (SO) 0.1 $259M 5.2M 49.78
Sap (SAP) 0.1 $252M 2.6M 98.18
Pioneer Natural Resources 0.1 $265M 1.4M 186.23
PowerShares DB Com Indx Trckng Fund 0.1 $248M 16M 15.21
Activision Blizzard 0.1 $261M 5.2M 49.86
Baidu (BIDU) 0.1 $250M 1.5M 172.52
Humana (HUM) 0.1 $238M 1.2M 206.14
Intuit (INTU) 0.1 $246M 2.1M 115.99
Plains All American Pipeline (PAA) 0.1 $273M 8.6M 31.61
Energy Transfer Partners 0.1 $239M 6.5M 36.52
Bk Nova Cad (BNS) 0.1 $241M 4.1M 58.57
iShares Gold Trust 0.1 $245M 20M 12.01
Suncor Energy (SU) 0.1 $273M 8.9M 30.75
Vanguard Large-Cap ETF (VV) 0.1 $254M 2.3M 108.09
Tesla Motors (TSLA) 0.1 $257M 922k 278.30
SPDR KBW Insurance (KIE) 0.1 $275M 3.2M 85.93
Vanguard Mid-Cap Value ETF (VOE) 0.1 $250M 2.4M 101.92
First Trust Cloud Computing Et (SKYY) 0.1 $258M 6.6M 38.82
Aon 0.1 $240M 2.0M 118.69
Ally Financial (ALLY) 0.1 $251M 12M 20.33
Anthem (ELV) 0.1 $239M 1.4M 165.38
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $246M 11M 22.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $256M 781k 327.32
Packaging Corporation of America (PKG) 0.0 $226M 2.5M 91.62
Cognizant Technology Solutions (CTSH) 0.0 $178M 3.0M 59.74
Corning Incorporated (GLW) 0.0 $194M 7.2M 27.00
Hartford Financial Services (HIG) 0.0 $182M 3.8M 48.07
Blackstone 0.0 $189M 6.4M 29.70
SEI Investments Company (SEIC) 0.0 $211M 4.2M 50.44
Baxter International (BAX) 0.0 $223M 4.3M 51.86
CBS Corporation 0.0 $212M 3.1M 69.36
Cardinal Health (CAH) 0.0 $223M 2.7M 81.55
Edwards Lifesciences (EW) 0.0 $203M 2.2M 94.07
Nucor Corporation (NUE) 0.0 $198M 3.3M 59.72
Public Storage (PSA) 0.0 $201M 916k 218.91
T. Rowe Price (TROW) 0.0 $192M 2.8M 68.15
V.F. Corporation (VFC) 0.0 $177M 3.2M 54.61
Boston Scientific Corporation (BSX) 0.0 $184M 7.4M 24.87
Vulcan Materials Company (VMC) 0.0 $189M 1.6M 120.48
Newell Rubbermaid (NWL) 0.0 $223M 4.7M 47.17
Las Vegas Sands (LVS) 0.0 $180M 3.2M 57.07
AmerisourceBergen (COR) 0.0 $220M 2.5M 88.50
Capital One Financial (COF) 0.0 $201M 2.3M 86.66
eBay (EBAY) 0.0 $212M 6.3M 33.57
Hess (HES) 0.0 $190M 3.9M 48.21
Symantec Corporation 0.0 $215M 7.0M 30.68
PG&E Corporation (PCG) 0.0 $179M 2.7M 66.36
Dollar Tree (DLTR) 0.0 $186M 2.4M 78.46
D.R. Horton (DHI) 0.0 $189M 5.7M 33.31
AutoZone (AZO) 0.0 $221M 306k 723.05
Fastenal Company (FAST) 0.0 $199M 3.9M 51.50
J.M. Smucker Company (SJM) 0.0 $181M 1.4M 131.08
Varian Medical Systems 0.0 $182M 2.0M 91.13
Advanced Micro Devices (AMD) 0.0 $186M 13M 14.55
NetEase (NTES) 0.0 $192M 675k 284.00
Micron Technology (MU) 0.0 $222M 7.7M 28.90
Estee Lauder Companies (EL) 0.0 $206M 2.4M 84.32
Edison International (EIX) 0.0 $186M 2.3M 79.61
Key (KEY) 0.0 $217M 12M 17.78
Quest Diagnostics Incorporated (DGX) 0.0 $185M 1.9M 98.19
Banco Itau Holding Financeira (ITUB) 0.0 $180M 15M 12.07
Southwest Airlines (LUV) 0.0 $201M 3.7M 53.76
Alexion Pharmaceuticals 0.0 $204M 1.7M 121.24
Skyworks Solutions (SWKS) 0.0 $201M 2.1M 97.98
SPDR KBW Regional Banking (KRE) 0.0 $215M 3.9M 54.61
SPDR KBW Bank (KBE) 0.0 $193M 4.5M 42.98
Thomson Reuters Corp 0.0 $224M 5.2M 43.23
SPDR S&P Biotech (XBI) 0.0 $211M 3.0M 69.34
KKR & Co 0.0 $193M 11M 18.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $211M 4.4M 47.83
Fortinet (FTNT) 0.0 $183M 4.8M 38.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $193M 1.9M 99.75
iShares MSCI Canada Index (EWC) 0.0 $224M 8.3M 26.88
O'reilly Automotive (ORLY) 0.0 $206M 765k 269.84
Vanguard European ETF (VGK) 0.0 $177M 3.4M 51.57
Vanguard Materials ETF (VAW) 0.0 $194M 1.6M 118.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $225M 4.2M 54.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $181M 1.6M 112.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $196M 4.8M 40.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $177M 2.9M 60.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $196M 3.7M 52.52
Ishares High Dividend Equity F (HDV) 0.0 $217M 2.6M 83.92
Delphi Automotive 0.0 $202M 2.5M 80.49
stock 0.0 $192M 3.1M 62.29
Palo Alto Networks (PANW) 0.0 $197M 1.7M 112.68
Mplx (MPLX) 0.0 $224M 6.2M 36.08
Metropcs Communications (TMUS) 0.0 $188M 2.9M 64.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $190M 3.4M 56.21
Ishares Tr core div grwth (DGRO) 0.0 $189M 6.2M 30.54
Synchrony Financial (SYF) 0.0 $205M 6.0M 34.30
Ubs Group (UBS) 0.0 $193M 12M 15.95
Equinix (EQIX) 0.0 $194M 485k 400.37
Doubleline Total Etf etf (TOTL) 0.0 $196M 4.0M 48.87
Hp (HPQ) 0.0 $192M 11M 17.88
Coca Cola European Partners (CCEP) 0.0 $196M 5.2M 37.69
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $215M 8.7M 24.82
Yum China Holdings (YUMC) 0.0 $218M 8.0M 27.20
Huntington Bancshares Incorporated (HBAN) 0.0 $173M 13M 13.39
Lear Corporation (LEA) 0.0 $153M 1.1M 141.58
Vale (VALE) 0.0 $139M 15M 9.57
HSBC Holdings (HSBC) 0.0 $171M 4.2M 40.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $162M 3.5M 45.97
Ameriprise Financial (AMP) 0.0 $127M 980k 129.68
Nasdaq Omx (NDAQ) 0.0 $152M 2.2M 69.45
Republic Services (RSG) 0.0 $152M 2.4M 62.81
BioMarin Pharmaceutical (BMRN) 0.0 $165M 1.9M 87.78
Teva Pharmaceutical Industries (TEVA) 0.0 $139M 4.3M 32.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $170M 1.6M 109.35
FirstEnergy (FE) 0.0 $141M 4.4M 31.82
Apache Corporation 0.0 $162M 3.2M 51.40
Continental Resources 0.0 $159M 3.5M 45.45
Genuine Parts Company (GPC) 0.0 $138M 1.5M 92.41
IDEXX Laboratories (IDXX) 0.0 $140M 905k 154.61
Microchip Technology (MCHP) 0.0 $150M 2.0M 73.78
Sherwin-Williams Company (SHW) 0.0 $148M 476k 310.19
W.W. Grainger (GWW) 0.0 $135M 581k 232.76
Molson Coors Brewing Company (TAP) 0.0 $144M 1.5M 95.71
Ross Stores (ROST) 0.0 $162M 2.5M 65.87
C.R. Bard 0.0 $155M 623k 248.54
Tiffany & Co. 0.0 $150M 1.6M 95.33
Electronic Arts (EA) 0.0 $143M 1.6M 89.52
Regions Financial Corporation (RF) 0.0 $140M 9.6M 14.53
SVB Financial (SIVBQ) 0.0 $137M 738k 186.10
Laboratory Corp. of America Holdings 0.0 $155M 1.1M 143.47
Analog Devices (ADI) 0.0 $173M 2.1M 82.39
United Rentals (URI) 0.0 $144M 1.2M 125.05
Equity Residential (EQR) 0.0 $152M 2.4M 62.22
Kroger (KR) 0.0 $154M 5.2M 29.49
Parker-Hannifin Corporation (PH) 0.0 $138M 860k 160.32
Stryker Corporation (SYK) 0.0 $167M 1.3M 131.65
Exelon Corporation (EXC) 0.0 $141M 3.9M 35.98
Canadian Natural Resources (CNQ) 0.0 $137M 4.2M 32.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $130M 9.7M 13.36
Hershey Company (HSY) 0.0 $146M 1.3M 109.25
FactSet Research Systems (FDS) 0.0 $163M 990k 164.91
AvalonBay Communities (AVB) 0.0 $146M 793k 183.60
ConAgra Foods (CAG) 0.0 $128M 3.2M 40.34
Fiserv (FI) 0.0 $133M 1.2M 115.31
Public Service Enterprise (PEG) 0.0 $169M 3.8M 44.35
Sempra Energy (SRE) 0.0 $161M 1.5M 110.50
Xcel Energy (XEL) 0.0 $166M 3.7M 44.45
Applied Materials (AMAT) 0.0 $155M 4.0M 38.90
Constellation Brands (STZ) 0.0 $139M 860k 162.07
Oneok Partners 0.0 $154M 2.9M 53.99
Prudential Public Limited Company (PUK) 0.0 $148M 3.5M 42.34
Centene Corporation (CNC) 0.0 $155M 2.2M 71.26
National Grid 0.0 $158M 2.5M 63.48
Sunoco Logistics Partners 0.0 $144M 5.9M 24.42
Church & Dwight (CHD) 0.0 $135M 2.7M 49.87
Extra Space Storage (EXR) 0.0 $154M 2.1M 74.38
Realty Income (O) 0.0 $131M 2.2M 59.52
Rockwell Automation (ROK) 0.0 $162M 1.0M 155.71
Albemarle Corporation (ALB) 0.0 $129M 1.2M 105.64
Boston Properties (BXP) 0.0 $155M 1.2M 132.41
Ball Corporation (BALL) 0.0 $153M 2.1M 74.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $147M 770k 190.91
iShares Russell 3000 Index (IWV) 0.0 $167M 1.2M 139.90
iShares MSCI EAFE Value Index (EFV) 0.0 $164M 3.3M 50.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $158M 1.0M 153.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $162M 1.5M 108.96
iShares Russell 3000 Value Index (IUSV) 0.0 $159M 3.2M 50.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $154M 1.1M 138.65
FleetCor Technologies 0.0 $139M 919k 151.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $168M 1.6M 105.59
Kayne Anderson MLP Investment (KYN) 0.0 $136M 6.5M 21.00
SPDR DJ Wilshire REIT (RWR) 0.0 $149M 1.6M 92.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $168M 1.2M 138.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $136M 1.2M 113.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $156M 1.0M 148.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $175M 5.5M 31.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $156M 3.2M 48.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $140M 941k 148.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $144M 5.0M 29.06
Ubs Ag Jersey Brh Alerian Infrst 0.0 $157M 5.4M 29.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $130M 1.3M 97.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $126M 1.8M 69.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $173M 1.8M 95.72
Schwab U S Small Cap ETF (SCHA) 0.0 $128M 2.0M 62.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $137M 2.6M 53.26
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $136M 1.4M 100.29
Powershares Senior Loan Portfo mf 0.0 $149M 6.4M 23.26
Prologis (PLD) 0.0 $160M 3.1M 51.88
Tesoro Logistics Lp us equity 0.0 $128M 2.3M 54.47
Marathon Petroleum Corp (MPC) 0.0 $159M 3.1M 50.54
Level 3 Communications 0.0 $127M 2.2M 57.22
Expedia (EXPE) 0.0 $136M 1.1M 126.17
Ishares Inc ctr wld minvl (ACWV) 0.0 $156M 2.0M 77.13
Servicenow (NOW) 0.0 $170M 1.9M 87.47
Ishares Inc emkts asia idx (EEMA) 0.0 $144M 2.4M 60.00
Alps Etf sectr div dogs (SDOG) 0.0 $166M 3.9M 43.07
Powershares S&p 500 0.0 $174M 4.3M 40.45
Ishares Inc msci india index (INDA) 0.0 $173M 5.5M 31.49
Twenty-first Century Fox 0.0 $127M 3.9M 32.39
wisdomtreetrusdivd.. (DGRW) 0.0 $141M 4.0M 35.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $161M 2.2M 72.80
Mobileye 0.0 $130M 2.1M 61.40
Fiat Chrysler Auto 0.0 $164M 15M 10.93
Iron Mountain (IRM) 0.0 $144M 4.0M 35.67
Hewlett Packard Enterprise (HPE) 0.0 $161M 6.8M 23.70
Dentsply Sirona (XRAY) 0.0 $147M 2.4M 62.44
S&p Global (SPGI) 0.0 $175M 1.3M 130.74
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $173M 5.7M 30.53
Fortive (FTV) 0.0 $145M 2.4M 60.22
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $142M 8.8M 16.13
L3 Technologies 0.0 $135M 817k 165.29
Sba Communications Corp (SBAC) 0.0 $130M 1.1M 120.37
Crown Holdings (CCK) 0.0 $88M 1.7M 52.95
Melco Crown Entertainment (MLCO) 0.0 $82M 4.4M 18.54
Grupo Televisa (TV) 0.0 $111M 4.3M 25.94
ICICI Bank (IBN) 0.0 $124M 15M 8.60
Annaly Capital Management 0.0 $76M 6.9M 11.11
Starwood Property Trust (STWD) 0.0 $119M 5.3M 22.57
Principal Financial (PFG) 0.0 $85M 1.3M 63.11
Lincoln National Corporation (LNC) 0.0 $103M 1.6M 65.45
Moody's Corporation (MCO) 0.0 $114M 1.0M 112.04
Canadian Natl Ry (CNI) 0.0 $119M 1.6M 73.93
M&T Bank Corporation (MTB) 0.0 $88M 571k 154.73
Range Resources (RRC) 0.0 $79M 2.7M 29.10
Tractor Supply Company (TSCO) 0.0 $93M 1.3M 68.97
Via 0.0 $79M 1.7M 46.62
Incyte Corporation (INCY) 0.0 $121M 905k 133.67
Sony Corporation (SONY) 0.0 $108M 3.2M 33.73
Consolidated Edison (ED) 0.0 $124M 1.6M 77.66
Lennar Corporation (LEN) 0.0 $118M 2.3M 51.19
Cummins (CMI) 0.0 $118M 781k 151.20
Hologic (HOLX) 0.0 $76M 1.8M 42.55
Mattel (MAT) 0.0 $76M 3.0M 25.61
Newmont Mining Corporation (NEM) 0.0 $108M 3.3M 32.96
Sealed Air (SEE) 0.0 $89M 2.0M 43.58
Snap-on Incorporated (SNA) 0.0 $99M 589k 168.67
Sonoco Products Company (SON) 0.0 $110M 2.1M 52.92
Stanley Black & Decker (SWK) 0.0 $105M 789k 132.87
Global Payments (GPN) 0.0 $79M 973k 80.68
AFLAC Incorporated (AFL) 0.0 $100M 1.4M 72.42
Akamai Technologies (AKAM) 0.0 $119M 2.0M 59.70
Comerica Incorporated (CMA) 0.0 $82M 1.2M 68.58
Xilinx 0.0 $121M 2.1M 57.89
Masco Corporation (MAS) 0.0 $118M 3.5M 33.99
Mohawk Industries (MHK) 0.0 $110M 479k 229.50
Eastman Chemical Company (EMN) 0.0 $110M 1.4M 80.80
Interpublic Group of Companies (IPG) 0.0 $81M 3.3M 24.57
Synopsys (SNPS) 0.0 $97M 1.3M 72.13
Koninklijke Philips Electronics NV (PHG) 0.0 $85M 2.6M 32.11
Red Hat 0.0 $108M 1.2M 86.50
Goodyear Tire & Rubber Company (GT) 0.0 $93M 2.6M 36.00
Baker Hughes Incorporated 0.0 $92M 1.5M 59.82
Credit Suisse Group 0.0 $92M 6.2M 14.84
DISH Network 0.0 $97M 1.5M 63.49
Intuitive Surgical (ISRG) 0.0 $105M 138k 766.49
Maxim Integrated Products 0.0 $115M 2.6M 44.96
Rio Tinto (RIO) 0.0 $104M 2.5M 40.68
Agilent Technologies Inc C ommon (A) 0.0 $87M 1.6M 52.87
Williams Companies (WMB) 0.0 $109M 3.7M 29.59
Jacobs Engineering 0.0 $76M 1.4M 55.28
Henry Schein (HSIC) 0.0 $84M 493k 169.97
Clorox Company (CLX) 0.0 $84M 620k 134.83
Markel Corporation (MKL) 0.0 $76M 78k 975.85
USG Corporation 0.0 $114M 3.6M 31.80
Fifth Third Ban (FITB) 0.0 $121M 4.8M 25.40
Kellogg Company (K) 0.0 $93M 1.3M 72.61
Omni (OMC) 0.0 $123M 1.4M 86.21
Discovery Communications 0.0 $80M 2.8M 29.09
United States Oil Fund 0.0 $107M 10M 10.64
Magna Intl Inc cl a (MGA) 0.0 $76M 1.8M 43.16
Verisk Analytics (VRSK) 0.0 $108M 1.3M 81.14
Toyota Motor Corporation (TM) 0.0 $88M 808k 108.62
Ctrip.com International 0.0 $93M 1.9M 49.15
Tesoro Corporation 0.0 $105M 1.3M 81.06
Amdocs Ltd ord (DOX) 0.0 $80M 1.3M 60.99
Amphenol Corporation (APH) 0.0 $99M 1.4M 71.17
ON Semiconductor (ON) 0.0 $99M 6.4M 15.49
Invesco (IVZ) 0.0 $94M 3.1M 30.63
Mead Johnson Nutrition 0.0 $82M 919k 89.08
Entergy Corporation (ETR) 0.0 $105M 1.4M 75.96
Illumina (ILMN) 0.0 $104M 611k 170.64
Advanced Energy Industries (AEIS) 0.0 $108M 1.6M 68.56
Celanese Corporation (CE) 0.0 $78M 872k 89.85
Rogers Communications -cl B (RCI) 0.0 $96M 2.2M 44.22
Seagate Technology Com Stk 0.0 $93M 2.0M 45.93
Transcanada Corp 0.0 $78M 1.7M 46.15
Alaska Air (ALK) 0.0 $88M 956k 92.22
Cypress Semiconductor Corporation 0.0 $76M 5.5M 13.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $92M 5.5M 16.80
iShares MSCI EMU Index (EZU) 0.0 $105M 2.8M 37.60
Macquarie Infrastructure Company 0.0 $104M 1.3M 80.58
Western Gas Partners 0.0 $85M 1.4M 60.45
Acuity Brands (AYI) 0.0 $78M 384k 204.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $80M 11M 7.61
BHP Billiton (BHP) 0.0 $120M 3.3M 36.32
Chipotle Mexican Grill (CMG) 0.0 $115M 258k 445.95
Kirby Corporation (KEX) 0.0 $76M 1.1M 70.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $122M 426k 285.22
Cimarex Energy 0.0 $111M 931k 119.49
Credicorp (BAP) 0.0 $79M 466k 168.54
Banco Bradesco SA (BBD) 0.0 $98M 9.6M 10.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $77M 2.9M 27.04
Hexcel Corporation (HXL) 0.0 $98M 1.8M 54.55
ING Groep (ING) 0.0 $121M 8.0M 15.09
Molina Healthcare (MOH) 0.0 $79M 1.7M 45.60
Unilever (UL) 0.0 $94M 1.9M 49.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $97M 945k 103.00
HCP 0.0 $106M 3.4M 31.28
Bank Of Montreal Cadcom (BMO) 0.0 $113M 1.5M 74.79
Nabors Industries 0.0 $78M 5.9M 13.07
Validus Holdings 0.0 $78M 1.4M 56.39
SPDR S&P Retail (XRT) 0.0 $109M 2.6M 42.26
Manulife Finl Corp (MFC) 0.0 $110M 6.2M 17.74
Pinnacle West Capital Corporation (PNW) 0.0 $81M 975k 83.38
Vale 0.0 $81M 9.0M 8.98
Dollar General (DG) 0.0 $87M 1.2M 69.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $90M 1.0M 89.06
Sensata Technologies Hldg Bv 0.0 $106M 2.4M 43.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $84M 1.6M 51.17
iShares Silver Trust (SLV) 0.0 $95M 5.5M 17.33
SPDR S&P Homebuilders (XHB) 0.0 $101M 2.7M 37.23
DuPont Fabros Technology 0.0 $120M 2.4M 49.59
CurrencyShares Euro Trust 0.0 $121M 1.2M 103.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $113M 970k 116.42
Allied World Assurance 0.0 $76M 1.4M 53.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $94M 4.4M 21.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $113M 1.0M 110.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $76M 1.2M 62.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $116M 1.8M 63.29
First Republic Bank/san F (FRCB) 0.0 $83M 888k 93.80
Vanguard Extended Market ETF (VXF) 0.0 $102M 1.0M 99.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $88M 12M 7.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $109M 2.9M 37.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $107M 2.0M 54.14
Vanguard Health Care ETF (VHT) 0.0 $122M 888k 137.76
iShares Lehman Short Treasury Bond (SHV) 0.0 $115M 1.0M 110.35
iShares Dow Jones US Financial (IYF) 0.0 $112M 1.1M 104.04
iShares Dow Jones US Healthcare (IYH) 0.0 $93M 594k 155.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $87M 2.0M 43.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $113M 1.6M 69.49
Tortoise Energy Infrastructure 0.0 $84M 2.4M 34.89
PowerShares High Yld. Dividend Achv 0.0 $119M 7.0M 17.07
iShares Russell 3000 Growth Index (IUSG) 0.0 $98M 2.1M 46.38
Targa Res Corp (TRGP) 0.0 $110M 1.8M 59.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $115M 1.1M 101.52
SPDR Barclays Capital 1-3 Month T- 0.0 $88M 1.9M 45.71
Vanguard Energy ETF (VDE) 0.0 $112M 1.2M 96.74
Vanguard Total World Stock Idx (VT) 0.0 $108M 1.7M 65.22
Powershares Etf Trust dyna buybk ach 0.0 $92M 1.8M 51.93
Vanguard Russell 1000 Value Et (VONV) 0.0 $89M 889k 100.42
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $110M 928k 118.09
Huntington Ingalls Inds (HII) 0.0 $87M 435k 200.25
Hca Holdings (HCA) 0.0 $75M 846k 88.99
Apollo Global Management 'a' 0.0 $112M 4.6M 24.32
Cbre Group Inc Cl A (CBRE) 0.0 $104M 3.0M 34.79
Xylem (XYL) 0.0 $113M 2.3M 50.22
Spdr Short-term High Yield mf (SJNK) 0.0 $118M 4.2M 27.96
Powershares Exchange 0.0 $93M 3.0M 30.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $89M 6.7M 13.34
Oaktree Cap 0.0 $85M 1.9M 45.30
Unknown 0.0 $92M 5.3M 17.35
Epr Properties (EPR) 0.0 $109M 1.5M 73.61
Asml Holding (ASML) 0.0 $111M 834k 132.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $83M 1.7M 49.47
Cyrusone 0.0 $79M 1.5M 51.46
Quintiles Transnatio Hldgs I 0.0 $79M 976k 80.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $76M 1.6M 47.49
Hd Supply 0.0 $82M 2.0M 41.12
Cdw (CDW) 0.0 $100M 1.7M 57.71
Tallgrass Energy Partners 0.0 $88M 1.7M 53.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $84M 1.0M 82.38
Ambev Sa- (ABEV) 0.0 $109M 19M 5.76
Allegion Plc equity (ALLE) 0.0 $79M 1.0M 75.70
58 Com Inc spon adr rep a 0.0 $82M 2.3M 34.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $91M 1.9M 47.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $99M 2.0M 50.38
Burlington Stores (BURL) 0.0 $103M 1.1M 97.29
Voya Financial (VOYA) 0.0 $78M 2.0M 37.96
Ishares Tr hdg msci eafe (HEFA) 0.0 $103M 3.7M 27.52
Weatherford Intl Plc ord 0.0 $81M 12M 6.65
Jd (JD) 0.0 $125M 4.0M 31.11
Powershares Etf Tr Ii var rate pfd por 0.0 $95M 3.7M 25.46
Cdk Global Inc equities 0.0 $88M 1.3M 65.01
New Residential Investment (RITM) 0.0 $90M 5.3M 16.96
Ishares Tr cur hdg ms emu (HEZU) 0.0 $86M 3.0M 28.68
Williams Partners 0.0 $85M 2.1M 40.83
Relx (RELX) 0.0 $81M 4.1M 19.81
Energizer Holdings (ENR) 0.0 $85M 1.5M 55.75
Nielsen Hldgs Plc Shs Eur 0.0 $114M 2.8M 41.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $115M 2.4M 47.92
Vaneck Vectors Russia Index Et 0.0 $99M 4.8M 20.67
Ihs Markit 0.0 $123M 2.9M 41.95
Xl 0.0 $92M 2.3M 39.86
E TRADE Financial Corporation 0.0 $59M 1.7M 34.89
Loews Corporation (L) 0.0 $54M 1.1M 46.77
Barrick Gold Corp (GOLD) 0.0 $70M 3.7M 18.99
China Petroleum & Chemical 0.0 $66M 806k 81.46
Cit 0.0 $36M 847k 42.93
SK Tele 0.0 $67M 2.6M 25.18
Verisign Inc sdcv 3.250% 8/1 0.0 $33M 13M 2.55
Mobile TeleSystems OJSC 0.0 $38M 3.5M 11.02
Petroleo Brasileiro SA (PBR) 0.0 $65M 6.5M 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $42M 470k 88.54
BHP Billiton 0.0 $50M 1.6M 31.15
Petroleo Brasileiro SA (PBR.A) 0.0 $51M 5.5M 9.23
Owens Corning (OC) 0.0 $41M 664k 61.37
China Mobile 0.0 $74M 1.3M 55.23
CMS Energy Corporation (CMS) 0.0 $71M 1.6M 44.74
Ansys (ANSS) 0.0 $72M 676k 106.85
Boyd Gaming Corporation (BYD) 0.0 $33M 1.5M 22.01
Emcor (EME) 0.0 $31M 484k 62.94
Broadridge Financial Solutions (BR) 0.0 $53M 782k 67.94
Leucadia National 0.0 $26M 991k 26.00
Progressive Corporation (PGR) 0.0 $67M 1.7M 39.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $63M 433k 144.65
Western Union Company (WU) 0.0 $47M 2.3M 20.35
Reinsurance Group of America (RGA) 0.0 $71M 563k 126.97
Signature Bank (SBNY) 0.0 $43M 290k 148.39
TD Ameritrade Holding 0.0 $35M 904k 38.85
Total System Services 0.0 $25M 475k 53.46
MGIC Investment (MTG) 0.0 $33M 3.3M 10.13
Arthur J. Gallagher & Co. (AJG) 0.0 $54M 948k 56.53
Northern Trust Corporation (NTRS) 0.0 $68M 790k 86.58
DST Systems 0.0 $38M 307k 122.51
Equifax (EFX) 0.0 $72M 523k 136.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $61M 2.6M 23.91
IAC/InterActive 0.0 $41M 555k 73.71
Dick's Sporting Goods (DKS) 0.0 $39M 803k 48.66
Seattle Genetics 0.0 $26M 417k 62.84
Martin Marietta Materials (MLM) 0.0 $62M 284k 218.25
Great Plains Energy Incorporated 0.0 $57M 2.0M 29.22
AES Corporation (AES) 0.0 $66M 5.9M 11.18
Ameren Corporation (AEE) 0.0 $41M 753k 54.59
Brookfield Asset Management 0.0 $69M 1.9M 36.46
Bunge 0.0 $61M 768k 79.26
Pulte (PHM) 0.0 $51M 2.2M 23.55
Blackbaud (BLKB) 0.0 $36M 471k 76.67
CarMax (KMX) 0.0 $59M 1.0M 59.22
Carter's (CRI) 0.0 $26M 288k 89.80
Coach 0.0 $60M 1.5M 41.33
Copart (CPRT) 0.0 $60M 964k 61.94
Core Laboratories 0.0 $58M 506k 115.52
Cullen/Frost Bankers (CFR) 0.0 $61M 685k 88.97
Franklin Resources (BEN) 0.0 $42M 997k 42.14
H&R Block (HRB) 0.0 $41M 1.8M 23.25
Host Hotels & Resorts (HST) 0.0 $64M 3.4M 18.66
J.B. Hunt Transport Services (JBHT) 0.0 $62M 674k 91.74
Kohl's Corporation (KSS) 0.0 $44M 1.1M 39.81
NetApp (NTAP) 0.0 $31M 743k 41.85
Noble Energy 0.0 $37M 1.1M 34.34
Polaris Industries (PII) 0.0 $40M 471k 83.80
RPM International (RPM) 0.0 $39M 709k 55.03
Ritchie Bros. Auctioneers Inco 0.0 $29M 871k 32.92
Royal Caribbean Cruises (RCL) 0.0 $41M 422k 98.11
Ryder System (R) 0.0 $66M 875k 75.43
Teradata Corporation (TDC) 0.0 $27M 866k 31.12
Valspar Corporation 0.0 $62M 557k 110.94
Trimble Navigation (TRMB) 0.0 $28M 877k 32.01
Zebra Technologies (ZBRA) 0.0 $29M 317k 91.24
Avery Dennison Corporation (AVY) 0.0 $50M 617k 80.60
Best Buy (BBY) 0.0 $60M 1.2M 49.15
Harris Corporation 0.0 $64M 572k 111.27
Nordstrom (JWN) 0.0 $48M 1.0M 46.57
Nu Skin Enterprises (NUS) 0.0 $35M 632k 55.53
Harley-Davidson (HOG) 0.0 $35M 585k 60.50
Jack in the Box (JACK) 0.0 $28M 278k 101.72
Verisign (VRSN) 0.0 $32M 368k 87.12
BE Aerospace 0.0 $60M 933k 64.11
Apartment Investment and Management 0.0 $41M 922k 44.35
Cabot Corporation (CBT) 0.0 $42M 704k 59.91
Charles River Laboratories (CRL) 0.0 $53M 584k 89.95
Mid-America Apartment (MAA) 0.0 $35M 339k 101.73
ABM Industries (ABM) 0.0 $64M 1.5M 43.60
Entegris (ENTG) 0.0 $27M 1.2M 23.41
Nokia Corporation (NOK) 0.0 $36M 6.6M 5.42
DaVita (DVA) 0.0 $36M 531k 67.97
Darden Restaurants (DRI) 0.0 $66M 791k 83.67
Foot Locker (FL) 0.0 $67M 900k 74.81
Mettler-Toledo International (MTD) 0.0 $52M 108k 478.90
National-Oilwell Var 0.0 $46M 1.2M 40.09
Coherent 0.0 $30M 148k 205.61
JetBlue Airways Corporation (JBLU) 0.0 $41M 2.0M 20.61
Universal Health Services (UHS) 0.0 $73M 587k 124.45
Unum (UNM) 0.0 $62M 1.3M 46.89
Tyson Foods (TSN) 0.0 $63M 1.0M 61.71
Agrium 0.0 $66M 695k 95.55
Electronics For Imaging 0.0 $38M 783k 48.83
PAREXEL International Corporation 0.0 $40M 630k 63.11
Cadence Design Systems (CDNS) 0.0 $44M 1.4M 31.40
Crane 0.0 $27M 362k 74.85
WellCare Health Plans 0.0 $27M 193k 140.21
Rockwell Collins 0.0 $63M 651k 97.16
Waters Corporation (WAT) 0.0 $65M 412k 156.31
Campbell Soup Company (CPB) 0.0 $51M 884k 57.24
Newfield Exploration 0.0 $48M 1.3M 36.91
Potash Corp. Of Saskatchewan I 0.0 $41M 2.4M 17.08
Casey's General Stores (CASY) 0.0 $71M 630k 112.25
American Financial (AFG) 0.0 $50M 519k 95.42
Arrow Electronics (ARW) 0.0 $28M 387k 73.41
Avnet (AVT) 0.0 $47M 1.0M 45.76
Gartner (IT) 0.0 $37M 345k 108.00
Aegon 0.0 $39M 7.7M 5.13
Cemex SAB de CV (CX) 0.0 $54M 5.9M 9.08
Computer Sciences Corporation 0.0 $42M 614k 69.01
Fluor Corporation (FLR) 0.0 $67M 1.3M 52.62
Honda Motor (HMC) 0.0 $38M 1.3M 30.27
Liberty Media 0.0 $37M 1.9M 20.02
Macy's (M) 0.0 $53M 1.8M 29.64
Xerox Corporation 0.0 $33M 4.4M 7.34
Encana Corp 0.0 $35M 2.9M 11.71
Gap (GAP) 0.0 $51M 2.1M 24.29
White Mountains Insurance Gp (WTM) 0.0 $47M 54k 879.86
Alleghany Corporation 0.0 $45M 73k 614.60
Statoil ASA 0.0 $58M 3.3M 17.19
Torchmark Corporation 0.0 $41M 529k 77.04
Canadian Pacific Railway 0.0 $59M 399k 146.91
Mitsubishi UFJ Financial (MUFG) 0.0 $26M 4.0M 6.34
Staples 0.0 $54M 6.2M 8.77
Stericycle (SRCL) 0.0 $43M 514k 82.89
Syngenta 0.0 $42M 479k 88.50
Whole Foods Market 0.0 $55M 1.9M 29.72
Cintas Corporation (CTAS) 0.0 $53M 422k 126.54
Manpower (MAN) 0.0 $32M 314k 102.57
SL Green Realty 0.0 $43M 405k 106.63
Brookfield Infrastructure Part (BIP) 0.0 $52M 1.3M 38.67
First Industrial Realty Trust (FR) 0.0 $28M 1.0M 26.65
Barclays (BCS) 0.0 $32M 2.9M 11.24
Hospitality Properties Trust 0.0 $40M 1.3M 31.53
W.R. Berkley Corporation (WRB) 0.0 $51M 726k 70.63
Enstar Group (ESGR) 0.0 $27M 139k 191.30
Msci (MSCI) 0.0 $46M 476k 97.18
Toll Brothers (TOL) 0.0 $75M 2.1M 36.11
Advance Auto Parts (AAP) 0.0 $30M 203k 148.27
Regal Entertainment 0.0 $45M 2.0M 22.58
Eagle Materials (EXP) 0.0 $46M 468k 97.14
Grand Canyon Education (LOPE) 0.0 $45M 631k 71.60
Dr Pepper Snapple 0.0 $75M 768k 97.92
Vornado Realty Trust (VNO) 0.0 $68M 679k 100.31
Astoria Financial Corporation 0.0 $49M 2.4M 20.51
CoStar (CSGP) 0.0 $59M 286k 207.21
Big Lots (BIGGQ) 0.0 $54M 1.1M 48.69
East West Ban (EWBC) 0.0 $58M 1.1M 51.60
WABCO Holdings 0.0 $33M 283k 117.43
GATX Corporation (GATX) 0.0 $35M 567k 60.95
New York Community Ban 0.0 $34M 2.5M 13.97
Patterson-UTI Energy (PTEN) 0.0 $69M 2.8M 24.25
Alliance Data Systems Corporation (BFH) 0.0 $45M 181k 249.01
Aptar (ATR) 0.0 $28M 368k 76.31
Axis Capital Holdings (AXS) 0.0 $27M 399k 67.03
C.H. Robinson Worldwide (CHRW) 0.0 $42M 539k 77.29
Chesapeake Energy Corporation 0.0 $49M 8.3M 5.94
HDFC Bank (HDB) 0.0 $63M 838k 75.21
Highwoods Properties (HIW) 0.0 $27M 545k 49.13
IDEX Corporation (IEX) 0.0 $29M 308k 93.50
Pampa Energia (PAM) 0.0 $65M 1.2M 54.22
Robert Half International (RHI) 0.0 $49M 1.0M 48.74
Roper Industries (ROP) 0.0 $65M 317k 206.49
Ultimate Software 0.0 $32M 166k 195.20
Sina Corporation 0.0 $39M 534k 72.10
Gra (GGG) 0.0 $25M 267k 94.14
MercadoLibre (MELI) 0.0 $73M 346k 211.47
Penske Automotive (PAG) 0.0 $32M 677k 46.83
Southwestern Energy Company 0.0 $37M 4.6M 8.17
Fortress Investment 0.0 $52M 6.5M 7.95
Bank of the Ozarks 0.0 $34M 658k 52.00
Umpqua Holdings Corporation 0.0 $35M 2.0M 17.74
NVR (NVR) 0.0 $38M 18k 2107.07
CNA Financial Corporation (CNA) 0.0 $31M 694k 44.17
Whiting Petroleum Corporation 0.0 $46M 4.8M 9.46
Domino's Pizza (DPZ) 0.0 $55M 296k 184.31
Carlisle Companies (CSL) 0.0 $49M 463k 106.41
Wynn Resorts (WYNN) 0.0 $36M 315k 114.61
Landstar System (LSTR) 0.0 $38M 446k 85.65
Fair Isaac Corporation (FICO) 0.0 $43M 330k 128.95
Southwest Gas Corporation (SWX) 0.0 $53M 635k 82.90
Take-Two Interactive Software (TTWO) 0.0 $64M 1.1M 59.27
New Oriental Education & Tech 0.0 $36M 593k 60.38
Goldcorp 0.0 $48M 3.3M 14.59
Quanta Services (PWR) 0.0 $51M 1.4M 37.11
Texas Capital Bancshares (TCBI) 0.0 $33M 396k 83.45
Juniper Networks (JNPR) 0.0 $33M 1.2M 27.83
Tenne 0.0 $34M 541k 62.42
Wyndham Worldwide Corporation 0.0 $46M 541k 84.29
Dolby Laboratories (DLB) 0.0 $42M 799k 52.41
Under Armour (UAA) 0.0 $55M 2.8M 19.78
Companhia Energetica Minas Gerais (CIG) 0.0 $36M 11M 3.29
Eaton Vance 0.0 $41M 901k 44.96
Brunswick Corporation (BC) 0.0 $33M 540k 61.20
CF Industries Holdings (CF) 0.0 $32M 1.1M 29.35
Companhia de Saneamento Basi (SBS) 0.0 $34M 3.3M 10.41
Dycom Industries (DY) 0.0 $37M 397k 92.95
Graphic Packaging Holding Company (GPK) 0.0 $36M 2.8M 12.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 256k 111.45
KapStone Paper and Packaging 0.0 $30M 1.3M 23.10
Marvell Technology Group 0.0 $27M 1.7M 15.26
Steel Dynamics (STLD) 0.0 $66M 1.9M 34.76
Zions Bancorporation (ZION) 0.0 $38M 750k 50.00
Amer (UHAL) 0.0 $32M 84k 381.14
American Equity Investment Life Holding 0.0 $32M 1.4M 23.63
Ares Capital Corporation (ARCC) 0.0 $35M 2.0M 17.38
Black Hills Corporation (BKH) 0.0 $46M 691k 66.47
Cantel Medical 0.0 $28M 349k 80.10
EnerSys (ENS) 0.0 $29M 369k 78.94
Evercore Partners (EVR) 0.0 $34M 435k 77.90
Medicines Company 0.0 $46M 947k 48.90
On Assignment 0.0 $44M 913k 48.53
Oshkosh Corporation (OSK) 0.0 $29M 429k 68.59
Western Refining 0.0 $30M 850k 35.06
AllianceBernstein Holding (AB) 0.0 $35M 1.5M 22.85
American Campus Communities 0.0 $33M 690k 47.58
Align Technology (ALGN) 0.0 $40M 350k 114.72
Atmos Energy Corporation (ATO) 0.0 $45M 570k 78.99
Bio-Rad Laboratories (BIO) 0.0 $73M 366k 199.41
Bruker Corporation (BRKR) 0.0 $28M 1.2M 23.33
Cognex Corporation (CGNX) 0.0 $29M 349k 83.95
Chemed Corp Com Stk (CHE) 0.0 $26M 144k 182.69
Cinemark Holdings (CNK) 0.0 $29M 657k 44.34
CenterPoint Energy (CNP) 0.0 $34M 1.2M 27.57
Columbia Sportswear Company (COLM) 0.0 $32M 546k 58.73
Copa Holdings Sa-class A (CPA) 0.0 $46M 413k 112.24
Concho Resources 0.0 $59M 460k 128.34
Douglas Emmett (DEI) 0.0 $26M 677k 38.41
Dorman Products (DORM) 0.0 $28M 339k 82.13
Dcp Midstream Partners 0.0 $31M 780k 39.23
DTE Energy Company (DTE) 0.0 $60M 587k 102.11
Euronet Worldwide (EEFT) 0.0 $35M 405k 85.52
Enbridge Energy Partners 0.0 $39M 2.0M 19.00
Essex Property Trust (ESS) 0.0 $41M 178k 231.52
Group Cgi Cad Cl A 0.0 $32M 676k 47.93
Gulfport Energy Corporation 0.0 $27M 1.6M 17.22
Hill-Rom Holdings 0.0 $50M 710k 70.60
IPG Photonics Corporation (IPGP) 0.0 $36M 298k 120.73
Jabil Circuit (JBL) 0.0 $40M 1.4M 28.92
Kilroy Realty Corporation (KRC) 0.0 $31M 433k 72.08
Alliant Energy Corporation (LNT) 0.0 $29M 738k 39.61
Manhattan Associates (MANH) 0.0 $56M 1.1M 52.05
Middleby Corporation (MIDD) 0.0 $52M 382k 136.45
MarketAxess Holdings (MKTX) 0.0 $28M 152k 187.49
Moog (MOG.A) 0.0 $25M 373k 67.35
Morningstar (MORN) 0.0 $27M 342k 78.63
Medical Properties Trust (MPW) 0.0 $26M 2.0M 12.89
Vail Resorts (MTN) 0.0 $36M 189k 191.94
Oge Energy Corp (OGE) 0.0 $28M 810k 34.98
Omega Healthcare Investors (OHI) 0.0 $68M 2.1M 33.00
VeriFone Systems 0.0 $31M 1.6M 18.73
Raymond James Financial (RJF) 0.0 $69M 899k 76.27
Sally Beauty Holdings (SBH) 0.0 $42M 2.1M 20.44
Selective Insurance (SIGI) 0.0 $40M 846k 47.15
Skechers USA (SKX) 0.0 $46M 1.7M 27.45
Teleflex Incorporated (TFX) 0.0 $74M 380k 193.73
Tempur-Pedic International (TPX) 0.0 $64M 1.4M 46.48
Tata Motors 0.0 $52M 1.5M 35.65
Textron (TXT) 0.0 $50M 1.0M 47.59
UGI Corporation (UGI) 0.0 $53M 1.1M 49.40
Westpac Banking Corporation 0.0 $28M 1.0M 26.73
West Pharmaceutical Services (WST) 0.0 $54M 656k 81.61
Wintrust Financial Corporation (WTFC) 0.0 $26M 380k 69.12
Abb (ABBNY) 0.0 $50M 2.1M 23.40
AK Steel Holding Corporation 0.0 $36M 4.9M 7.19
athenahealth 0.0 $25M 224k 112.70
BorgWarner (BWA) 0.0 $67M 1.6M 41.98
Boardwalk Pipeline Partners 0.0 $62M 3.4M 18.31
Flowserve Corporation (FLS) 0.0 $26M 531k 48.42
Hain Celestial (HAIN) 0.0 $45M 1.2M 37.20
KLA-Tencor Corporation (KLAC) 0.0 $74M 778k 95.07
MGM Resorts International. (MGM) 0.0 $38M 1.4M 27.40
Monolithic Power Systems (MPWR) 0.0 $40M 434k 92.07
Panera Bread Company 0.0 $52M 199k 261.86
Stifel Financial (SF) 0.0 $26M 527k 50.19
Urban Outfitters (URBN) 0.0 $38M 1.6M 23.76
Wabtec Corporation (WAB) 0.0 $25M 323k 78.00
United States Steel Corporation (X) 0.0 $58M 1.7M 33.81
BT 0.0 $29M 1.4M 20.09
Duke Realty Corporation 0.0 $35M 1.3M 26.27
Equity Lifestyle Properties (ELS) 0.0 $38M 490k 77.06
F5 Networks (FFIV) 0.0 $34M 235k 142.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $63M 1.5M 42.13
ORIX Corporation (IX) 0.0 $28M 369k 74.35
Jack Henry & Associates (JKHY) 0.0 $49M 522k 93.09
Kaman Corporation 0.0 $33M 680k 48.13
Korea Electric Power Corporation (KEP) 0.0 $35M 1.7M 20.73
Lloyds TSB (LYG) 0.0 $48M 14M 3.40
McCormick & Company, Incorporated (MKC) 0.0 $65M 669k 97.55
National Fuel Gas (NFG) 0.0 $26M 442k 59.62
NorthWestern Corporation (NWE) 0.0 $30M 516k 58.72
Corporate Office Properties Trust (CDP) 0.0 $38M 1.1M 33.05
Open Text Corp (OTEX) 0.0 $30M 889k 34.02
PacWest Ban 0.0 $49M 912k 53.26
PrivateBan 0.0 $46M 773k 59.37
Scotts Miracle-Gro Company (SMG) 0.0 $51M 550k 93.40
Smith & Nephew (SNN) 0.0 $47M 1.5M 30.93
TransDigm Group Incorporated (TDG) 0.0 $49M 224k 220.16
Tech Data Corporation 0.0 $33M 352k 93.91
VMware 0.0 $60M 651k 92.14
Ametek (AME) 0.0 $46M 842k 54.08
United Natural Foods (UNFI) 0.0 $36M 820k 43.24
Woodward Governor Company (WWD) 0.0 $36M 531k 67.91
Teradyne (TER) 0.0 $38M 1.2M 31.10
Dex (DXCM) 0.0 $59M 699k 84.73
Greenbrier Companies (GBX) 0.0 $43M 1.0M 43.10
Superior Energy Services 0.0 $28M 1.9M 14.26
Taubman Centers 0.0 $32M 477k 66.02
Alexandria Real Estate Equities (ARE) 0.0 $55M 499k 110.52
Federal Realty Inv. Trust 0.0 $46M 346k 133.52
National Health Investors (NHI) 0.0 $28M 389k 72.42
National Instruments 0.0 $36M 1.1M 32.57
Ypf Sa (YPF) 0.0 $28M 1.2M 24.28
EQT Corporation (EQT) 0.0 $63M 1.0M 61.10
First American Financial (FAF) 0.0 $30M 770k 39.26
iShares Dow Jones US Home Const. (ITB) 0.0 $58M 1.8M 31.98
Kennedy-Wilson Holdings (KW) 0.0 $31M 1.4M 22.21
Mednax (MD) 0.0 $41M 588k 69.38
Scripps Networks Interactive 0.0 $41M 529k 78.37
AECOM Technology Corporation (ACM) 0.0 $46M 1.3M 35.59
CBOE Holdings (CBOE) 0.0 $54M 663k 81.07
CNO Financial (CNO) 0.0 $29M 1.4M 20.50
Kimco Realty Corporation (KIM) 0.0 $54M 2.5M 22.09
Masimo Corporation (MASI) 0.0 $29M 307k 93.26
Mellanox Technologies 0.0 $29M 568k 50.92
Weingarten Realty Investors 0.0 $41M 1.2M 33.39
KAR Auction Services (KAR) 0.0 $38M 862k 43.67
Udr (UDR) 0.0 $39M 1.1M 36.26
Camden Property Trust (CPT) 0.0 $43M 538k 80.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $51M 818k 61.87
iShares Dow Jones US Tele (IYZ) 0.0 $38M 1.2M 32.33
Rydex Russell Top 50 ETF 0.0 $42M 249k 167.03
Oasis Petroleum 0.0 $36M 2.5M 14.26
LogMeIn 0.0 $33M 334k 97.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $35M 215k 163.99
PowerShares Water Resources 0.0 $52M 2.0M 26.03
PowerShares FTSE RAFI Developed Markets 0.0 $50M 1.3M 40.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $51M 1.1M 44.88
Pebblebrook Hotel Trust (PEB) 0.0 $28M 971k 29.22
SPDR S&P China (GXC) 0.0 $36M 433k 82.05
WisdomTree India Earnings Fund (EPI) 0.0 $44M 1.8M 24.30
iShares S&P Europe 350 Index (IEV) 0.0 $29M 685k 41.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $51M 4.5M 11.17
Clearbridge Energy M 0.0 $42M 2.5M 16.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $38M 3.1M 12.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $29M 2.2M 13.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $32M 2.1M 15.67
Embraer S A (ERJ) 0.0 $27M 1.2M 22.10
First Trust Financials AlphaDEX (FXO) 0.0 $57M 2.1M 27.70
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $46M 899k 51.54
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $28M 571k 49.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $52M 868k 60.32
Inphi Corporation 0.0 $36M 743k 48.82
Hldgs (UAL) 0.0 $62M 883k 70.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $38M 237k 160.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $62M 1.8M 34.11
Opko Health (OPK) 0.0 $56M 7.0M 8.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $33M 923k 35.39
CoreSite Realty 0.0 $36M 401k 90.10
Ligand Pharmaceuticals In (LGND) 0.0 $63M 590k 105.84
Sun Communities (SUI) 0.0 $31M 383k 80.33
Vanguard Pacific ETF (VPL) 0.0 $32M 504k 63.32
Motorola Solutions (MSI) 0.0 $67M 779k 86.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $43M 442k 98.25
PowerShares Build America Bond Portfolio 0.0 $47M 1.6M 30.00
PowerShares Fin. Preferred Port. 0.0 $36M 1.9M 18.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $41M 1.5M 26.64
iShares Morningstar Large Growth (ILCG) 0.0 $26M 235k 111.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31M 889k 34.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $40M 339k 116.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $32M 494k 64.32
iShares Russell Microcap Index (IWC) 0.0 $31M 357k 85.65
SPDR S&P International Small Cap (GWX) 0.0 $38M 1.2M 31.52
iShares MSCI Australia Index Fund (EWA) 0.0 $49M 2.2M 22.61
ETFS Physical Platinum Shares 0.0 $26M 284k 90.99
Elements Rogers Intl Commodity Etn etf 0.0 $67M 13M 5.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $72M 1.9M 38.53
iShares Dow Jones US Industrial (IYJ) 0.0 $62M 496k 125.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $32M 209k 151.43
iShares MSCI Sweden Index (EWD) 0.0 $53M 1.7M 31.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $73M 536k 136.89
iShares S&P Global Energy Sector (IXC) 0.0 $39M 1.2M 33.20
iShares S&P Global Technology Sect. (IXN) 0.0 $72M 575k 124.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $52M 410k 126.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $46M 331k 138.46
WisdomTree Equity Income Fund (DHS) 0.0 $28M 404k 68.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $62M 290k 212.69
Vanguard Utilities ETF (VPU) 0.0 $54M 475k 112.71
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $34M 2.4M 13.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $28M 6.1M 4.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $34M 313k 109.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $33M 737k 44.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $37M 1.8M 20.32
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $45M 1.7M 27.41
PowerShares FTSE RAFI Emerging MarketETF 0.0 $61M 3.1M 19.84
SPDR S&P Metals and Mining (XME) 0.0 $47M 1.5M 30.42
WisdomTree Total Dividend Fund (DTD) 0.0 $40M 472k 84.03
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $57M 692k 82.91
United Sts Commodity Index F (USCI) 0.0 $40M 1.0M 39.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $53M 609k 86.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $44M 3.4M 13.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $27M 506k 52.83
Blackrock Health Sciences Trust (BME) 0.0 $28M 808k 34.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $44M 2.1M 21.14
First Trust Morningstar Divid Ledr (FDL) 0.0 $58M 2.0M 28.84
First Trust Amex Biotech Index Fnd (FBT) 0.0 $28M 263k 105.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $43M 1.0M 42.32
PowerShares Dynamic Lg. Cap Value 0.0 $47M 1.3M 35.33
PowerShares Hgh Yield Corporate Bnd 0.0 $36M 1.9M 18.81
Rydex S&P Equal Weight Technology 0.0 $58M 473k 121.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $61M 513k 118.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $27M 237k 112.20
SPDR Barclays Capital TIPS (SPIP) 0.0 $35M 616k 56.97
SPDR Barclays Capital Inter Term (SPTI) 0.0 $37M 613k 59.87
WisdomTree SmallCap Earnings Fund (EES) 0.0 $30M 933k 32.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $40M 491k 80.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $37M 357k 102.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $63M 787k 80.61
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $32M 3.1M 10.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $54M 1.2M 47.08
SPDR S&P International Dividend (DWX) 0.0 $68M 1.8M 38.02
Rydex S&P 500 Pure Growth ETF 0.0 $49M 529k 91.95
PowerShares DWA Technical Ldrs Pf 0.0 $29M 636k 45.28
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $46M 1.7M 27.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $48M 1.1M 42.52
Schwab U S Broad Market ETF (SCHB) 0.0 $48M 838k 57.06
Swift Transportation Company 0.0 $31M 1.5M 20.53
First Trust Health Care AlphaDEX (FXH) 0.0 $47M 749k 62.86
iShares S&P Growth Allocation Fund (AOR) 0.0 $40M 950k 42.37
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $45M 1.1M 40.60
First Trust Energy AlphaDEX (FXN) 0.0 $34M 2.1M 16.06
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $52M 1.4M 37.59
inv grd crp bd (CORP) 0.0 $33M 323k 103.01
Telus Ord (TU) 0.0 $61M 1.9M 32.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $47M 524k 89.90
Alps Etf Tr equal sec etf (EQL) 0.0 $30M 480k 62.98
Rydex Etf Trust s^p500 pur val 0.0 $41M 693k 58.46
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $74M 632k 116.70
Ishares Tr cmn (STIP) 0.0 $43M 422k 101.89
Schwab Strategic Tr cmn (SCHV) 0.0 $26M 529k 49.67
D Spdr Series Trust (XHE) 0.0 $31M 550k 56.26
Fortis (FTS) 0.0 $58M 1.7M 33.16
Cavium 0.0 $49M 685k 71.66
Air Lease Corp (AL) 0.0 $34M 887k 38.75
Rlj Lodging Trust (RLJ) 0.0 $40M 1.7M 23.51
Spirit Airlines (SAVE) 0.0 $35M 651k 53.07
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $32M 1.4M 22.60
Amc Networks Inc Cl A (AMCX) 0.0 $39M 667k 58.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $31M 4.1M 7.45
Pandora Media 0.0 $67M 5.6M 11.80
Pvh Corporation (PVH) 0.0 $30M 288k 103.47
Cubesmart (CUBE) 0.0 $44M 1.7M 25.96
Dunkin' Brands Group 0.0 $31M 565k 54.68
Tim Participacoes Sa- 0.0 $30M 1.9M 15.98
Telefonica Brasil Sa 0.0 $29M 1.9M 14.86
Fortune Brands (FBIN) 0.0 $46M 757k 60.85
Acadia Healthcare (ACHC) 0.0 $50M 1.1M 43.60
Clovis Oncology 0.0 $30M 472k 63.59
Wpx Energy 0.0 $29M 2.2M 13.39
Powershares Kbw Bank Etf 0.0 $43M 897k 47.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $30M 667k 44.60
Post Holdings Inc Common (POST) 0.0 $40M 458k 87.52
Allison Transmission Hldngs I (ALSN) 0.0 $43M 1.2M 36.06
Pimco Total Return Etf totl (BOND) 0.0 $38M 357k 104.98
Vantiv Inc Cl A 0.0 $33M 521k 64.12
Ingredion Incorporated (INGR) 0.0 $31M 261k 120.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $29M 1.4M 21.21
Alexander & Baldwin (ALEX) 0.0 $28M 632k 44.51
Tesaro 0.0 $27M 175k 153.86
Eqt Midstream Partners 0.0 $58M 752k 76.90
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $30M 1.4M 21.58
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $68M 2.7M 25.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $60M 2.4M 25.22
Five Below (FIVE) 0.0 $29M 678k 43.31
Bloomin Brands (BLMN) 0.0 $27M 1.4M 19.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $26M 1.2M 22.62
Wright Express (WEX) 0.0 $40M 388k 103.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $51M 1.6M 31.68
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $29M 729k 39.13
Sanmina (SANM) 0.0 $31M 759k 40.60
Wpp Plc- (WPP) 0.0 $59M 537k 109.42
Berry Plastics (BERY) 0.0 $58M 1.2M 48.57
Diamondback Energy (FANG) 0.0 $63M 612k 103.71
Whitewave Foods 0.0 $54M 957k 56.15
Pbf Energy Inc cl a (PBF) 0.0 $35M 1.6M 22.16
Intercept Pharmaceuticals In 0.0 $47M 414k 113.17
Ishares Core Intl Stock Etf core (IXUS) 0.0 $54M 985k 54.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $30M 2.4M 12.90
Icon (ICLR) 0.0 $66M 827k 79.72
Ishares Tr core strm usbd (ISTB) 0.0 $33M 667k 50.12
L Brands 0.0 $56M 1.2M 47.10
Pimco Dynamic Credit Income other 0.0 $38M 1.8M 21.44
Priceline.com debt 1.000% 3/1 0.0 $27M 14M 1.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $31M 607k 50.73
Pinnacle Foods Inc De 0.0 $55M 954k 57.87
D First Tr Exchange-traded (FPE) 0.0 $51M 2.7M 19.05
Ishares Incglobal High Yi equity (GHYG) 0.0 $47M 948k 49.36
Powershares Exchange 0.0 $38M 892k 42.19
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $47M 967k 48.86
Liberty Global Inc C 0.0 $48M 1.4M 35.04
Blackstone Mtg Tr (BXMT) 0.0 $35M 1.1M 30.97
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $29M 678k 42.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $46M 939k 48.39
Mallinckrodt Pub 0.0 $33M 747k 44.57
Fox News 0.0 $50M 1.6M 31.78
Coty Inc Cl A (COTY) 0.0 $66M 3.6M 18.13
Gw Pharmaceuticals Plc ads 0.0 $74M 615k 120.86
Orange Sa (ORAN) 0.0 $36M 2.3M 15.54
Ishares Tr msci usavalfct (VLUE) 0.0 $46M 634k 73.12
Gugenheim Bulletshares 2022 Corp Bd 0.0 $30M 1.4M 21.05
Sprouts Fmrs Mkt (SFM) 0.0 $36M 1.6M 23.12
Fireeye 0.0 $32M 2.5M 12.62
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $26M 1.1M 24.59
Fox Factory Hldg (FOXF) 0.0 $26M 900k 28.69
American Homes 4 Rent-a reit (AMH) 0.0 $36M 1.6M 22.99
Sirius Xm Holdings (SIRI) 0.0 $52M 10M 5.15
American Airls (AAL) 0.0 $45M 1.1M 42.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $31M 1.5M 20.64
Veeva Sys Inc cl a (VEEV) 0.0 $35M 674k 51.28
Twitter 0.0 $61M 4.1M 14.95
Antero Res (AR) 0.0 $26M 1.1M 22.80
Brixmor Prty (BRX) 0.0 $27M 1.3M 21.47
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $33M 1.4M 24.49
Commscope Hldg (COMM) 0.0 $43M 1.0M 41.70
Western Refng Logistics 0.0 $25M 987k 25.45
Aramark Hldgs (ARMK) 0.0 $52M 1.4M 36.87
Dbx Trackers db xtr msci eur (DBEU) 0.0 $62M 2.3M 27.06
Kate Spade & Co 0.0 $48M 2.1M 23.22
Rsp Permian 0.0 $32M 766k 41.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $71M 2.9M 24.04
Enlink Midstream Ptrs 0.0 $30M 1.7M 18.30
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $36M 1.5M 23.92
Investors Ban 0.0 $48M 3.4M 14.38
Salesforce.com Inc conv 0.0 $26M 20M 1.29
Pentair cs (PNR) 0.0 $62M 981k 62.78
Grubhub 0.0 $27M 813k 32.90
Parsley Energy Inc-class A 0.0 $58M 1.8M 32.51
Fnf (FNF) 0.0 $42M 1.1M 38.94
Ishares Tr core msci euro (IEUR) 0.0 $26M 589k 43.97
Ishares Tr core msci pac (IPAC) 0.0 $30M 578k 52.65
Servicemaster Global 0.0 $55M 1.3M 41.75
Bio-techne Corporation (TECH) 0.0 $25M 249k 101.63
Keysight Technologies (KEYS) 0.0 $30M 834k 36.14
Suno (SUN) 0.0 $45M 1.9M 24.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $63M 1.1M 55.74
Vwr Corp cash securities 0.0 $32M 1.2M 28.18
Klx Inc Com $0.01 0.0 $33M 744k 44.70
Liberty Broadband Cl C (LBRDK) 0.0 $33M 384k 86.42
Lamar Advertising Co-a (LAMR) 0.0 $37M 491k 74.75
Healthcare Tr Amer Inc cl a 0.0 $31M 991k 31.46
Shell Midstream Prtnrs master ltd part 0.0 $35M 1.1M 32.23
Rice Midstream Partners Lp unit ltd partn 0.0 $27M 1.1M 25.22
Great Wastern Ban 0.0 $44M 1.0M 42.41
First Trust Iv Enhanced Short (FTSM) 0.0 $61M 1.0M 59.97
Nvidia Corp note 1.000 12/0 0.0 $32M 5.9M 5.41
Qorvo (QRVO) 0.0 $39M 574k 68.57
Momo 0.0 $27M 789k 34.07
Orbital Atk 0.0 $46M 465k 97.97
Mylan Nv 0.0 $64M 1.6M 38.99
Eversource Energy (ES) 0.0 $69M 1.2M 58.78
International Game Technology (IGT) 0.0 $32M 1.4M 23.70
Proshares Tr mdcp 400 divid (REGL) 0.0 $29M 553k 51.69
Citrix Systems Inc conv 0.0 $27M 21M 1.25
Ishares Tr ibnd dec21 etf 0.0 $34M 1.3M 25.91
Proshares Tr russ 2000 divd (SMDV) 0.0 $28M 525k 53.12
Bwx Technologies (BWXT) 0.0 $28M 589k 47.60
Edgewell Pers Care (EPC) 0.0 $36M 486k 73.14
Black Knight Finl Svcs Inc cl a 0.0 $26M 666k 38.32
Westrock (WRK) 0.0 $62M 1.2M 52.03
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $33M 1.3M 25.28
Ishares Tr (LRGF) 0.0 $27M 976k 27.94
Ishares Tr ibnd dec23 etf 0.0 $26M 1.0M 24.91
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $30M 1.2M 24.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33M 977k 33.50
Planet Fitness Inc-cl A (PLNT) 0.0 $25M 1.3M 19.35
Wright Medical Group Nv 0.0 $47M 1.5M 31.12
Ryanair Holdings (RYAAY) 0.0 $41M 491k 82.93
Steris 0.0 $32M 457k 69.46
Ishares Currency Hedged Msci U etp 0.0 $29M 1.2M 23.69
Goldman Sachs Etf Tr (GSLC) 0.0 $75M 1.6M 47.50
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $33M 1.1M 29.97
Ionis Pharmaceuticals (IONS) 0.0 $36M 900k 40.18
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $27M 405k 66.41
Hubbell (HUBB) 0.0 $60M 498k 120.05
First Data 0.0 $70M 4.5M 15.50
Csra 0.0 $26M 881k 29.29
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $51M 1.1M 45.50
Willis Towers Watson (WTW) 0.0 $26M 197k 130.88
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $46M 1.8M 26.17
Ferrari Nv Ord (RACE) 0.0 $67M 897k 74.42
Arris 0.0 $28M 1.1M 26.44
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $42M 1.2M 34.68
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $35M 819k 42.70
Spdr Ser Tr cmn (ONEO) 0.0 $54M 784k 68.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $41M 723k 57.14
Vaneck Vectors Agribusiness alt (MOO) 0.0 $37M 688k 53.45
Market Vectors Etf Tr Oil Svcs 0.0 $48M 1.5M 30.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $45M 1.2M 38.78
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $70M 878k 80.00
Itt (ITT) 0.0 $29M 701k 41.01
Acacia Communications 0.0 $37M 635k 58.10
Cardtronics Plc Shs Cl A 0.0 $44M 936k 46.75
Hope Ban (HOPE) 0.0 $31M 1.6M 19.17
Dell Technologies Inc Class V equity 0.0 $72M 1.1M 64.08
Fang Hldgs 0.0 $30M 9.1M 3.26
Firstcash 0.0 $32M 645k 49.15
Corecivic (CXW) 0.0 $56M 1.8M 31.42
Ishares Inc etp (EWT) 0.0 $33M 1.0M 33.23
Gramercy Property Trust 0.0 $33M 1.3M 26.30
Adient (ADNT) 0.0 $25M 347k 72.67
Lamb Weston Hldgs (LW) 0.0 $25M 604k 42.06
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $30M 1.2M 25.97
Envision Healthcare 0.0 $36M 584k 61.32
Hilton Worldwide Holdings (HLT) 0.0 $50M 850k 58.46
Ggp 0.0 $59M 2.5M 23.18
Qiagen Nv 0.0 $37M 1.3M 28.95
Technipfmc (FTI) 0.0 $27M 840k 32.50
Colony Northstar 0.0 $36M 2.8M 12.91
Bioverativ Inc Com equity 0.0 $27M 497k 54.46
Uniti Group Inc Com reit (UNIT) 0.0 $67M 2.6M 25.84
Xperi 0.0 $41M 1.2M 33.95
Deutsche Bk Ag right 04/06/2017 0.0 $56M 24M 2.36
Veon 0.0 $26M 6.2M 4.08
Nuvasive Inc note 2.250% 3/1 0.0 $27M 20M 1.36
Altisource Portfolio Solns S reg (ASPS) 0.0 $134k 3.7k 36.67
Compass Minerals International (CMP) 0.0 $14M 206k 67.81
Covanta Holding Corporation 0.0 $16M 1.0M 15.70
Diamond Offshore Drilling 0.0 $16M 925k 16.71
Keryx Biopharmaceuticals 0.0 $669k 109k 6.16
PHH Corporation 0.0 $591k 47k 12.72
Stewart Information Services Corporation (STC) 0.0 $1.8M 41k 44.19
America Movil Sab De Cv spon adr l 0.0 $23M 1.6M 14.17
AU Optronics 0.0 $823k 214k 3.84
EXCO Resources 0.0 $3.0k 5.3k 0.56
Barrett Bill Corp note 5.000% 3/1 0.0 $75k 75k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $34k 8.0k 4.25
Chesapeake Energy Corp note 2.750%11/1 0.0 $9.0k 10k 0.90
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.0k 1.0k 3.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.9M 57k 50.42
Banco Santander (BSBR) 0.0 $4.1M 455k 9.00
Trinity Inds Inc note 3.875% 6/0 0.0 $4.3M 3.6M 1.21
Companhia Siderurgica Nacional (SID) 0.0 $6.9M 2.3M 2.96
Himax Technologies (HIMX) 0.0 $3.3M 361k 9.12
Sociedad Quimica y Minera (SQM) 0.0 $16M 459k 34.50
Gencor Industries (GENC) 0.0 $270k 18k 15.31
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0k 10k 0.50
Ciena Corp note 0.875% 6/1 0.0 $9.1M 9.1M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.3M 361k 11.83
Gerdau SA (GGB) 0.0 $19M 5.4M 3.50
Infosys Technologies (INFY) 0.0 $13M 834k 15.80
LG Display (LPL) 0.0 $2.4M 176k 13.66
NRG Energy (NRG) 0.0 $15M 787k 18.70
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.0k 8.0k 0.75
Cnooc 0.0 $10M 84k 119.86
Tenaris (TS) 0.0 $6.0M 175k 34.07
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11M 1.3M 8.21
Chesapeake Energy Corp note 2.250%12/1 0.0 $5.0k 7.0k 0.71
Portland General Electric Company (POR) 0.0 $17M 390k 44.41
Radware Ltd ord (RDWR) 0.0 $873k 56k 15.73
Joy Global 0.0 $18M 628k 28.25
Denny's Corporation (DENN) 0.0 $6.3M 509k 12.36
iStar Financial 0.0 $3.2M 274k 11.80
Seacor Holdings 0.0 $14M 203k 69.20
Genworth Financial (GNW) 0.0 $5.6M 1.4M 4.12
MB Financial 0.0 $6.3M 147k 42.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.4M 299k 18.00
Wts/the Pnc Financial Services Grp wts 0.0 $1.1M 20k 52.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18M 15k 1239.50
Assurant (AIZ) 0.0 $19M 203k 95.66
First Citizens BancShares (FCNCA) 0.0 $21M 61k 335.37
First Financial Ban (FFBC) 0.0 $6.2M 226k 27.45
Two Harbors Investment 0.0 $5.1M 528k 9.59
Rli (RLI) 0.0 $11M 175k 60.01
CVB Financial (CVBF) 0.0 $6.7M 302k 22.09
FTI Consulting (FCN) 0.0 $496k 12k 41.21
Interactive Brokers (IBKR) 0.0 $5.6M 161k 34.72
Safety Insurance (SAFT) 0.0 $2.0M 29k 70.09
Legg Mason 0.0 $6.2M 171k 36.11
People's United Financial 0.0 $16M 885k 18.20
SLM Corporation (SLM) 0.0 $16M 1.3M 12.10
AutoNation (AN) 0.0 $17M 392k 42.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.0M 70k 71.53
Crocs (CROX) 0.0 $2.5M 359k 7.07
AMAG Pharmaceuticals 0.0 $1.4M 63k 22.55
HSN 0.0 $7.5M 203k 37.07
RadNet (RDNT) 0.0 $157k 27k 5.91
ResMed (RMD) 0.0 $9.6M 134k 71.96
Clean Harbors (CLH) 0.0 $17M 306k 55.63
IsoRay 0.0 $9.0k 15k 0.60
Psychemedics (PMD) 0.0 $48k 2.4k 20.21
KB Home (KBH) 0.0 $5.4M 270k 19.89
Scholastic Corporation (SCHL) 0.0 $8.1M 191k 42.56
India Fund (IFN) 0.0 $4.2M 164k 25.37
Morgan Stanley India Investment Fund (IIF) 0.0 $768k 24k 31.62
Career Education 0.0 $863k 99k 8.70
Shaw Communications Inc cl b conv 0.0 $16M 774k 20.72
Acxiom Corporation 0.0 $16M 573k 28.47
American Eagle Outfitters (AEO) 0.0 $16M 1.1M 14.03
Avon Products 0.0 $8.1M 1.8M 4.40
Bank of Hawaii Corporation (BOH) 0.0 $4.7M 58k 82.39
Bed Bath & Beyond 0.0 $23M 590k 39.46
Brown & Brown (BRO) 0.0 $14M 332k 41.72
Cameco Corporation (CCJ) 0.0 $12M 1.1M 11.07
Cracker Barrel Old Country Store (CBRL) 0.0 $8.6M 54k 159.23
Curtiss-Wright (CW) 0.0 $17M 188k 91.25
Diebold Incorporated 0.0 $7.3M 238k 30.70
Federated Investors (FHI) 0.0 $6.1M 233k 26.35
Greif (GEF) 0.0 $8.0M 145k 55.07
Harsco Corporation (NVRI) 0.0 $7.3M 576k 12.75
Hawaiian Electric Industries (HE) 0.0 $4.5M 135k 33.31
Heartland Express (HTLD) 0.0 $4.0M 201k 20.05
Hillenbrand (HI) 0.0 $5.4M 151k 35.85
J.C. Penney Company 0.0 $15M 2.5M 6.16
LKQ Corporation (LKQ) 0.0 $23M 767k 29.27
Leggett & Platt (LEG) 0.0 $13M 251k 50.32
Lincoln Electric Holdings (LECO) 0.0 $4.1M 47k 86.84
Lumber Liquidators Holdings (LLFLQ) 0.0 $926k 44k 20.99
Mercury General Corporation (MCY) 0.0 $2.6M 43k 60.95
Nuance Communications 0.0 $20M 1.1M 17.31
Pitney Bowes (PBI) 0.0 $9.4M 714k 13.11
Power Integrations (POWI) 0.0 $21M 314k 65.75
Rollins (ROL) 0.0 $9.4M 252k 37.13
Steelcase (SCS) 0.0 $4.2M 251k 16.74
Watsco, Incorporated (WSO) 0.0 $12M 86k 143.19
Brown-Forman Corporation (BF.B) 0.0 $23M 498k 46.18
Dun & Bradstreet Corporation 0.0 $12M 106k 107.93
Buckle (BKE) 0.0 $1.3M 69k 18.60
Transocean (RIG) 0.0 $22M 1.7M 12.45
Redwood Trust (RWT) 0.0 $7.6M 457k 16.63
Supervalu 0.0 $4.1M 1.1M 3.86
Franklin Electric (FELE) 0.0 $10M 233k 43.05
Granite Construction (GVA) 0.0 $12M 231k 50.18
Itron (ITRI) 0.0 $5.5M 90k 60.69
KBR (KBR) 0.0 $21M 1.4M 15.03
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 53k 20.65
Sensient Technologies Corporation (SXT) 0.0 $9.5M 120k 79.26
Simpson Manufacturing (SSD) 0.0 $10M 242k 43.09
Briggs & Stratton Corporation 0.0 $8.3M 368k 22.45
CACI International (CACI) 0.0 $20M 166k 117.30
Gold Fields (GFI) 0.0 $16M 4.4M 3.53
Timken Company (TKR) 0.0 $21M 461k 45.21
Albany International (AIN) 0.0 $7.4M 162k 46.05
Avista Corporation (AVA) 0.0 $18M 462k 39.05
Commercial Metals Company (CMC) 0.0 $10M 546k 19.13
TETRA Technologies (TTI) 0.0 $4.3M 1.1M 4.07
Autoliv (ALV) 0.0 $9.6M 94k 102.33
Hanesbrands (HBI) 0.0 $12M 574k 20.76
Avid Technology 0.0 $74k 16k 4.64
Winnebago Industries (WGO) 0.0 $4.9M 168k 29.25
ACI Worldwide (ACIW) 0.0 $22M 1.0M 21.39
International Flavors & Fragrances (IFF) 0.0 $24M 184k 132.50
Cooper Companies 0.0 $21M 103k 199.89
Bemis Company 0.0 $19M 393k 48.86
CSG Systems International (CSGS) 0.0 $7.4M 196k 37.82
Waddell & Reed Financial 0.0 $7.2M 423k 16.99
Helen Of Troy (HELE) 0.0 $14M 153k 94.19
Regis Corporation 0.0 $1.2M 106k 11.71
Rent-A-Center (UPBD) 0.0 $1.4M 158k 8.87
Universal Corporation (UVV) 0.0 $5.4M 76k 70.75
Tuesday Morning Corporation 0.0 $350k 93k 3.75
Cato Corporation (CATO) 0.0 $4.5M 206k 21.97
Everest Re Group (EG) 0.0 $22M 93k 233.82
Healthcare Realty Trust Incorporated 0.0 $9.5M 293k 32.49
Ruby Tuesday 0.0 $304k 108k 2.81
Tidewater 0.0 $416k 365k 1.14
Vishay Intertechnology (VSH) 0.0 $8.4M 513k 16.45
Manitowoc Company 0.0 $519k 91k 5.71
Pearson (PSO) 0.0 $795k 94k 8.45
AVX Corporation 0.0 $946k 58k 16.42
Fresh Del Monte Produce (FDP) 0.0 $1.7M 28k 59.23
Invacare Corporation 0.0 $589k 50k 11.90
LifePoint Hospitals 0.0 $16M 243k 65.50
BancorpSouth 0.0 $5.2M 172k 30.25
Celestica 0.0 $1.2M 82k 14.52
Christopher & Banks Corporation (CBKCQ) 0.0 $22k 17k 1.33
Cott Corp 0.0 $0 148k 0.00
Plantronics 0.0 $7.8M 144k 54.11
Taro Pharmaceutical Industries (TARO) 0.0 $2.5M 21k 120.00
Weight Watchers International 0.0 $8.3M 536k 15.51
La-Z-Boy Incorporated (LZB) 0.0 $4.5M 167k 27.01
MDU Resources (MDU) 0.0 $9.4M 344k 27.37
SkyWest (SKYW) 0.0 $6.9M 200k 34.26
Tetra Tech (TTEK) 0.0 $8.9M 219k 40.85
Ethan Allen Interiors (ETD) 0.0 $2.4M 80k 30.64
Matthews International Corporation (MATW) 0.0 $8.8M 130k 67.65
Office Depot 0.0 $7.6M 1.6M 4.67
Pier 1 Imports 0.0 $763k 107k 7.15
Herman Miller (MLKN) 0.0 $5.8M 184k 31.54
DeVry 0.0 $3.6M 101k 35.44
Haemonetics Corporation (HAE) 0.0 $21M 510k 40.57
Cabela's Incorporated 0.0 $11M 197k 53.11
Adtran 0.0 $16M 774k 20.75
Helmerich & Payne (HP) 0.0 $23M 338k 66.57
Sonic Corporation 0.0 $4.8M 189k 25.37
Mercury Computer Systems (MRCY) 0.0 $13M 329k 39.05
United States Cellular Corporation (USM) 0.0 $1.6M 43k 37.07
AngloGold Ashanti 0.0 $3.7M 342k 10.81
Forward Air Corporation (FWRD) 0.0 $7.1M 148k 47.57
Ultratech 0.0 $18M 590k 29.62
Ciber 0.0 $0 1.2k 0.00
Photronics (PLAB) 0.0 $595k 56k 10.72
PerkinElmer (RVTY) 0.0 $20M 348k 58.06
Progress Software Corporation (PRGS) 0.0 $7.9M 274k 29.05
Integrated Device Technology 0.0 $22M 916k 23.67
NiSource (NI) 0.0 $23M 970k 23.79
Horace Mann Educators Corporation (HMN) 0.0 $21M 522k 41.05
Federal Signal Corporation (FSS) 0.0 $4.0M 288k 13.81
Callaway Golf Company (MODG) 0.0 $4.7M 429k 11.07
MSC Industrial Direct (MSM) 0.0 $17M 161k 102.77
Olin Corporation (OLN) 0.0 $22M 677k 32.87
West Marine 0.0 $1.1M 118k 9.49
AGCO Corporation (AGCO) 0.0 $10M 171k 60.18
Convergys Corporation 0.0 $21M 997k 21.15
Lancaster Colony (LANC) 0.0 $7.5M 59k 128.81
STAAR Surgical Company (STAA) 0.0 $76k 7.8k 9.81
Wolverine World Wide (WWW) 0.0 $19M 747k 24.97
Shoe Carnival (SCVL) 0.0 $514k 21k 24.57
Sotheby's 0.0 $16M 358k 45.47
Universal Electronics (UEIC) 0.0 $12M 178k 68.51
Williams-Sonoma (WSM) 0.0 $15M 281k 53.61
Cenovus Energy (CVE) 0.0 $24M 2.1M 11.30
Domtar Corp 0.0 $11M 285k 37.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.1M 1.4M 6.64
NCR Corporation (VYX) 0.0 $18M 398k 45.68
Telefonica (TEF) 0.0 $5.5M 495k 11.19
PT Telekomunikasi Indonesia (TLK) 0.0 $25M 793k 31.17
Ultrapar Participacoes SA (UGP) 0.0 $23M 1.0M 22.74
John Wiley & Sons (WLY) 0.0 $15M 273k 53.80
Kyocera Corporation (KYOCY) 0.0 $672k 12k 56.15
First Midwest Ban 0.0 $20M 862k 23.68
Shinhan Financial (SHG) 0.0 $8.4M 201k 41.79
KB Financial (KB) 0.0 $8.9M 203k 43.97
Echostar Corporation (SATS) 0.0 $5.5M 98k 56.91
KT Corporation (KT) 0.0 $4.0M 237k 16.73
Patterson Companies (PDCO) 0.0 $20M 433k 45.23
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $190k 312k 0.61
Mbia (MBI) 0.0 $4.8M 566k 8.48
Canon (CAJPY) 0.0 $3.4M 109k 31.28
Dillard's (DDS) 0.0 $17M 321k 52.23
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.9k 4.6k 0.64
Lazard Ltd-cl A shs a 0.0 $4.2M 91k 45.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.7M 41k 66.67
Imperial Oil (IMO) 0.0 $5.6M 184k 30.50
Murphy Oil Corporation (MUR) 0.0 $18M 613k 28.59
Brown-Forman Corporation (BF.A) 0.0 $890k 19k 47.05
Calumet Specialty Products Partners, L.P 0.0 $1.5M 389k 3.79
Heritage-Crystal Clean 0.0 $33k 2.4k 13.57
Investors Title Company (ITIC) 0.0 $215k 1.4k 158.15
NuStar GP Holdings 0.0 $9.3M 333k 27.95
Pool Corporation (POOL) 0.0 $24M 198k 119.33
Washington Real Estate Investment Trust (ELME) 0.0 $9.7M 309k 31.29
Cohen & Steers (CNS) 0.0 $1.9M 48k 39.90
Valley National Ban (VLY) 0.0 $14M 1.2M 11.80
International Speedway Corporation 0.0 $344k 9.3k 36.98
UMH Properties (UMH) 0.0 $199k 13k 15.18
Abercrombie & Fitch (ANF) 0.0 $4.4M 370k 11.93
Ban (TBBK) 0.0 $2.8M 556k 5.11
Prestige Brands Holdings (PBH) 0.0 $25M 446k 55.58
Via 0.0 $1.2M 25k 48.76
WisdomTree Japan SmallCap Div (DFJ) 0.0 $772k 12k 66.47
Chicago Rivet & Machine (CVR) 0.0 $48k 1.2k 40.00
National Beverage (FIZZ) 0.0 $1.5M 17k 84.58
Tupperware Brands Corporation 0.0 $14M 216k 62.72
Tootsie Roll Industries (TR) 0.0 $903k 24k 37.32
Franklin Covey (FC) 0.0 $6.6M 323k 20.46
Sturm, Ruger & Company (RGR) 0.0 $11M 203k 53.55
Deluxe Corporation (DLX) 0.0 $3.0M 41k 72.16
Luxottica Group S.p.A. 0.0 $12M 210k 55.04
Franklin Street Properties (FSP) 0.0 $18M 1.5M 12.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.9M 86k 22.11
Middleburg Financial 0.0 $12k 292.00 41.10
Penn National Gaming (PENN) 0.0 $7.9M 429k 18.43
American Woodmark Corporation (AMWD) 0.0 $2.5M 27k 91.79
Encore Capital (ECPG) 0.0 $1.6M 52k 30.81
HFF 0.0 $5.7M 208k 27.68
Isle of Capri Casinos 0.0 $117k 4.4k 26.40
Monarch Casino & Resort (MCRI) 0.0 $558k 19k 29.54
Dover Motorsports 0.0 $4.0k 1.8k 2.25
Hilltop Holdings (HTH) 0.0 $13M 469k 27.47
Knight Transportation 0.0 $14M 452k 31.35
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.7M 181k 15.11
WESCO International (WCC) 0.0 $8.2M 118k 69.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.3M 36k 206.07
ProAssurance Corporation (PRA) 0.0 $11M 179k 60.25
Service Corporation International (SCI) 0.0 $20M 652k 30.89
Hovnanian Enterprises 0.0 $2.7M 1.2M 2.27
Balchem Corporation (BCPC) 0.0 $19M 232k 82.42
Scientific Games (LNW) 0.0 $7.3M 310k 23.65
Dover Downs Gaming & Entertainment 0.0 $997.500000 1.1k 0.95
Ii-vi 0.0 $12M 330k 36.05
Churchill Downs (CHDN) 0.0 $3.1M 20k 158.88
Ascent Media Corporation 0.0 $451k 32k 13.98
Discovery Communications 0.0 $19M 683k 28.31
eHealth (EHTH) 0.0 $310k 26k 12.05
FLIR Systems 0.0 $19M 534k 36.28
Live Nation Entertainment (LYV) 0.0 $2.7M 89k 30.38
Strayer Education 0.0 $2.5M 31k 80.49
Daily Journal Corporation (DJCO) 0.0 $42k 195.00 215.38
Beacon Roofing Supply (BECN) 0.0 $17M 350k 49.17
TrueBlue (TBI) 0.0 $6.5M 236k 27.35
Janus Capital 0.0 $11M 860k 13.20
Papa John's Int'l (PZZA) 0.0 $3.8M 48k 79.98
St. Joe Company (JOE) 0.0 $1.1M 65k 17.10
Westar Energy 0.0 $12M 225k 54.27
Gabelli Global Multimedia Trust (GGT) 0.0 $99k 12k 8.04
Cousins Properties 0.0 $16M 1.9M 8.27
Dynex Capital 0.0 $113k 16k 7.25
PetroChina Company 0.0 $1.4M 18k 73.33
Mueller Industries (MLI) 0.0 $6.9M 202k 34.23
Ituran Location And Control (ITRN) 0.0 $80k 2.7k 30.00
Solar Cap (SLRC) 0.0 $354k 16k 22.56
Syneron Medical Ltd ord 0.0 $1.0k 76.00 13.16
ViaSat (VSAT) 0.0 $2.7M 42k 63.82
PDL BioPharma 0.0 $326k 144k 2.27
OMNOVA Solutions 0.0 $1.2M 124k 9.89
Baldwin & Lyons 0.0 $1.9M 76k 24.45
Cresud (CRESY) 0.0 $20k 1.0k 19.72
Frontier Communications 0.0 $0 12M 0.00
Intel Corp sdcv 0.0 $101k 71k 1.42
Old Republic International Corporation (ORI) 0.0 $5.6M 276k 20.48
Overstock (BYON) 0.0 $1.1M 63k 17.10
Methanex Corp (MEOH) 0.0 $13M 285k 46.92
American National Insurance Company 0.0 $691k 5.8k 118.13
51job 0.0 $106k 2.9k 36.92
Arch Capital Group (ACGL) 0.0 $21M 221k 94.77
Credit Acceptance (CACC) 0.0 $5.1M 26k 199.00
Fifth Street Finance 0.0 $4.2M 909k 4.62
First Solar (FSLR) 0.0 $7.4M 273k 27.09
IRSA Inversiones Representaciones 0.0 $2.0k 80.00 25.00
Primerica (PRI) 0.0 $17M 204k 82.20
TCF Financial Corporation 0.0 $12M 731k 17.02
Thor Industries (THO) 0.0 $11M 117k 96.13
Kaiser Aluminum (KALU) 0.0 $4.5M 56k 79.89
Enbridge Energy Management 0.0 $1.3M 44k 29.41
Pioneer Floating Rate Trust (PHD) 0.0 $3.1M 253k 12.22
Hugoton Royalty Trust (HGTXU) 0.0 $269k 142k 1.90
InnerWorkings 0.0 $4.7M 469k 9.99
MFS Intermediate Income Trust (MIN) 0.0 $4.7M 1.1M 4.28
Aaron's 0.0 $5.3M 179k 29.75
Central Securities (CET) 0.0 $431k 18k 23.84
Sears Holdings Corporation 0.0 $3.7M 316k 11.70
World Acceptance (WRLD) 0.0 $506k 9.8k 51.77
Kennametal (KMT) 0.0 $20M 517k 39.23
Resources Connection (RGP) 0.0 $1.8M 109k 16.75
Contango Oil & Gas Company 0.0 $387k 53k 7.31
Lennar Corporation (LEN.B) 0.0 $597k 14k 41.70
Nelnet (NNI) 0.0 $203k 4.6k 43.90
Pos (PKX) 0.0 $20M 314k 64.55
Sohu 0.0 $12M 309k 40.00
Meredith Corporation 0.0 $4.5M 70k 64.62
Mocon 0.0 $7.0k 300.00 23.33
Gladstone Commercial Corporation (GOOD) 0.0 $262k 13k 20.41
Trex Company (TREX) 0.0 $15M 213k 69.39
National Presto Industries (NPK) 0.0 $825k 8.1k 102.25
New York Times Company (NYT) 0.0 $1.1M 75k 14.39
Farmer Brothers (FARM) 0.0 $1.8M 52k 35.61
Gladstone Capital Corporation 0.0 $10k 1.1k 9.47
Universal Technical Institute (UTI) 0.0 $2.3k 806.00 2.81
Hub (HUBG) 0.0 $11M 243k 46.41
Lannett Company 0.0 $18M 790k 22.35
TeleTech Holdings 0.0 $2.2M 76k 29.62
Investment Technology 0.0 $6.7M 331k 20.26
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 500.00 8.00
Cdi 0.0 $159k 19k 8.55
Toro Company (TTC) 0.0 $12M 198k 62.46
Cedar Fair 0.0 $16M 233k 67.81
NACCO Industries (NC) 0.0 $118k 1.7k 69.97
Donaldson Company (DCI) 0.0 $15M 338k 45.52
Kimball International 0.0 $859k 52k 16.51
Huttig Building Products 0.0 $160k 20k 8.17
PICO Holdings 0.0 $64k 4.6k 13.94
Sinclair Broadcast 0.0 $10M 257k 40.45
Choice Hotels International (CHH) 0.0 $12M 183k 62.62
Lexington Realty Trust (LXP) 0.0 $8.8M 883k 9.98
Sykes Enterprises, Incorporated 0.0 $11M 382k 29.40
Ashford Hospitality Trust 0.0 $937k 147k 6.37
Entravision Communication (EVC) 0.0 $71k 12k 6.16
General Cable Corp Del New frnt 4.500% 11/1 0.0 $9.8M 13M 0.78
Gray Television (GTN) 0.0 $193k 13k 14.49
Nexstar Broadcasting (NXST) 0.0 $18M 255k 70.15
Radio One 0.0 $26k 7.6k 3.36
FelCor Lodging Trust Incorporated 0.0 $1.4M 182k 7.53
Lee Enterprises, Incorporated 0.0 $17k 6.5k 2.61
Avis Budget (CAR) 0.0 $5.7M 194k 29.58
Entercom Communications 0.0 $1.2M 82k 14.35
ACCO Brands Corporation (ACCO) 0.0 $5.2M 398k 13.14
Calpine Corporation 0.0 $19M 1.7M 11.05
Libbey 0.0 $933k 64k 14.66
W.R. Grace & Co. 0.0 $14M 197k 69.72
Radian (RDN) 0.0 $24M 1.3M 17.96
Rite Aid Corporation 0.0 $6.1M 1.4M 4.25
Financial Institutions (FISI) 0.0 $1.5M 46k 32.95
FreightCar America (RAIL) 0.0 $29k 2.3k 12.59
Mercantile Bank (MBWM) 0.0 $1.6M 46k 34.41
Aspen Insurance Holdings 0.0 $2.7M 52k 52.04
Employers Holdings (EIG) 0.0 $1.9M 50k 37.94
Genes (GCO) 0.0 $9.2M 166k 55.44
Central Garden & Pet (CENT) 0.0 $9.1M 245k 37.07
Kopin Corporation (KOPN) 0.0 $389k 95k 4.10
Maximus (MMS) 0.0 $24M 390k 62.19
Mueller Water Products (MWA) 0.0 $19M 1.6M 11.82
Titan International (TWI) 0.0 $1.4M 134k 10.34
Griffon Corporation (GFF) 0.0 $1.3M 55k 24.65
McGrath Rent (MGRC) 0.0 $316k 9.4k 33.57
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $395k 7.9k 50.00
Amkor Technology (AMKR) 0.0 $2.6M 221k 11.59
Magellan Health Services 0.0 $3.6M 52k 69.05
BOK Financial Corporation (BOKF) 0.0 $4.3M 55k 78.28
Hawaiian Holdings 0.0 $21M 462k 46.45
SeaChange International 0.0 $3.0k 1.3k 2.27
Teekay Shipping Marshall Isl (TK) 0.0 $3.8M 412k 9.16
Aes Tr Iii pfd cv 6.75% 0.0 $4.0M 78k 51.15
Brinker International (EAT) 0.0 $23M 515k 43.95
Darling International (DAR) 0.0 $5.4M 372k 14.52
Quantum Corporation 0.0 $2.0k 2.1k 0.93
CONSOL Energy 0.0 $4.1M 245k 16.78
AMN Healthcare Services (AMN) 0.0 $20M 498k 40.60
American Software (AMSWA) 0.0 $210k 20k 10.30
Louisiana-Pacific Corporation (LPX) 0.0 $22M 902k 24.82
Edgewater Technology 0.0 $999.960000 156.00 6.41
Stage Stores 0.0 $63k 24k 2.62
Barnes & Noble 0.0 $903k 98k 9.25
Silgan Holdings (SLGN) 0.0 $8.1M 136k 59.34
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0M 12k 173.72
First Horizon National Corporation (FHN) 0.0 $22M 1.2M 18.50
NutriSystem 0.0 $12M 207k 55.49
PharMerica Corporation 0.0 $9.2M 392k 23.40
WNS 0.0 $7.5M 263k 28.61
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 943k 12.68
Array BioPharma 0.0 $2.6M 285k 8.95
Net 1 UEPS Technologies (LSAK) 0.0 $621k 51k 12.22
Webster Financial Corporation (WBS) 0.0 $13M 266k 50.06
Aircastle 0.0 $2.8M 117k 24.12
American Axle & Manufact. Holdings (AXL) 0.0 $22M 1.2M 18.78
American Vanguard (AVD) 0.0 $1.1M 66k 16.60
Amtrust Financial Services 0.0 $16M 880k 18.49
ArcelorMittal 0.0 $7.8M 937k 8.35
BGC Partners 0.0 $5.9M 517k 11.36
Boston Private Financial Holdings 0.0 $3.2M 193k 16.40
Brooks Automation (AZTA) 0.0 $6.1M 274k 22.40
Cellcom Israel (CELJF) 0.0 $492k 48k 10.29
Centrais Eletricas Brasileiras (EBR) 0.0 $2.6k 282.00 9.09
China Eastern Airlines 0.0 $4.2M 148k 28.17
Clean Energy Fuels (CLNE) 0.0 $148k 58k 2.55
Cogent Communications (CCOI) 0.0 $4.8M 112k 43.05
Companhia Paranaense de Energia 0.0 $1.4M 138k 10.25
Compass Diversified Holdings (CODI) 0.0 $2.2M 131k 16.67
CTS Corporation (CTS) 0.0 $1.1M 53k 21.30
DineEquity (DIN) 0.0 $2.0M 36k 54.43
Eni S.p.A. (E) 0.0 $15M 442k 32.74
ESCO Technologies (ESE) 0.0 $11M 193k 58.10
FBL Financial 0.0 $143k 2.2k 65.40
Ferro Corporation 0.0 $2.8M 184k 15.19
Gulf Island Fabrication (GIFI) 0.0 $1.0M 87k 11.55
Harte-Hanks 0.0 $32k 23k 1.41
Impax Laboratories 0.0 $2.4M 187k 12.65
Insight Enterprises (NSIT) 0.0 $4.1M 99k 41.09
InterNAP Network Services 0.0 $474k 128k 3.72
Intevac (IVAC) 0.0 $387k 31k 12.52
Alere 0.0 $1.3M 33k 39.75
JAKKS Pacific 0.0 $2.3M 408k 5.53
Kadant (KAI) 0.0 $1.9M 32k 59.34
Kelly Services (KELYA) 0.0 $979k 45k 21.85
Kindred Healthcare 0.0 $20M 2.4M 8.35
Kulicke and Soffa Industries (KLIC) 0.0 $4.9M 241k 20.32
Lindsay Corporation (LNN) 0.0 $1.5M 17k 88.10
Loral Space & Communications 0.0 $641k 16k 39.42
Marine Products (MPX) 0.0 $97k 8.8k 10.96
Maxwell Technologies 0.0 $486k 84k 5.77
Meritage Homes Corporation (MTH) 0.0 $5.3M 143k 36.80
Microsemi Corporation 0.0 $16M 302k 51.54
National HealthCare Corporation (NHC) 0.0 $179k 2.5k 71.36
Newpark Resources (NR) 0.0 $4.2M 515k 8.10
NewStar Financial 0.0 $606k 57k 10.58
O2Micro International 0.0 $1.2M 521k 2.29
Och-Ziff Capital Management 0.0 $8.6M 3.8M 2.26
Old National Ban (ONB) 0.0 $8.6M 493k 17.35
Orion Marine (ORN) 0.0 $316k 42k 7.48
Owens-Illinois 0.0 $22M 1.1M 20.38
Partner Communications Company 0.0 $1.0k 167.00 5.99
Petrobras Energia Participaciones SA 0.0 $694k 63k 11.05
RPC (RES) 0.0 $5.0M 274k 18.22
Rudolph Technologies 0.0 $1.2M 53k 22.41
Sanderson Farms 0.0 $12M 113k 103.85
Saia (SAIA) 0.0 $5.6M 126k 44.29
Select Comfort 0.0 $5.7M 228k 24.79
Ship Finance Intl 0.0 $560k 38k 14.70
Sigma Designs 0.0 $44k 7.0k 6.30
Sonic Automotive (SAH) 0.0 $2.4M 119k 20.06
STMicroelectronics (STM) 0.0 $8.0M 520k 15.47
StoneMor Partners 0.0 $2.6M 325k 7.93
Sun Life Financial (SLF) 0.0 $15M 414k 36.55
Syntel 0.0 $5.1M 302k 16.83
TICC Capital 0.0 $797k 108k 7.38
Telecom Italia S.p.A. (TIIAY) 0.0 $248k 28k 8.99
Tesco Corporation 0.0 $684k 85k 8.05
Triple-S Management 0.0 $73k 4.1k 17.69
Tutor Perini Corporation (TPC) 0.0 $9.9M 312k 31.81
VAALCO Energy (EGY) 0.0 $0 500.00 0.00
W&T Offshore (WTI) 0.0 $19k 6.8k 2.74
Wabash National Corporation (WNC) 0.0 $8.3M 400k 20.69
Western Alliance Bancorporation (WAL) 0.0 $24M 481k 49.09
Abiomed 0.0 $2.2M 18k 125.17
AeroVironment (AVAV) 0.0 $1.2M 44k 28.04
Agilysys (AGYS) 0.0 $224k 24k 9.44
Amedisys (AMED) 0.0 $3.4M 67k 51.10
Ampco-Pittsburgh (AP) 0.0 $232k 17k 14.05
Andersons (ANDE) 0.0 $6.4M 168k 37.90
AngioDynamics (ANGO) 0.0 $2.9M 167k 17.36
Apogee Enterprises (APOG) 0.0 $20M 336k 59.62
Banco Macro SA (BMA) 0.0 $8.4M 97k 86.69
Banco Santander-Chile (BSAC) 0.0 $4.4M 185k 24.02
Brookline Ban (BRKL) 0.0 $2.6M 167k 15.65
Century Aluminum Company (CENX) 0.0 $2.8M 219k 12.69
China Biologic Products 0.0 $5.6M 56k 100.20
CIRCOR International 0.0 $1.8M 30k 59.42
Cliffs Natural Resources 0.0 $6.9M 835k 8.21
Cohu (COHU) 0.0 $808k 44k 18.46
Community Health Systems (CYH) 0.0 $5.6M 627k 8.87
Cross Country Healthcare (CCRN) 0.0 $1.0M 73k 14.35
Danaos Corp Com Stk 0.0 $3.2k 1.6k 2.00
DepoMed 0.0 $2.8M 221k 12.55
DSW 0.0 $12M 554k 20.68
E.W. Scripps Company (SSP) 0.0 $3.9M 166k 23.44
Electro Scientific Industries 0.0 $344k 49k 6.97
Perry Ellis International 0.0 $2.1M 98k 21.48
Exar Corporation 0.0 $1.2M 96k 13.01
Ez (EZPW) 0.0 $6.7M 817k 8.15
Gamco Investors (GAMI) 0.0 $52k 1.8k 29.60
Gibraltar Industries (ROCK) 0.0 $4.9M 119k 41.20
Great Southern Ban (GSBC) 0.0 $164k 3.3k 50.53
Haverty Furniture Companies (HVT) 0.0 $4.3M 178k 24.35
Hecla Mining Company (HL) 0.0 $4.9M 917k 5.30
Huntsman Corporation (HUN) 0.0 $19M 760k 24.53
Innospec (IOSP) 0.0 $4.3M 66k 64.74
International Bancshares Corporation (IBOC) 0.0 $833k 24k 35.38
Iridium Communications (IRDM) 0.0 $4.6M 476k 9.65
Kirkland's (KIRK) 0.0 $974k 78k 12.41
Korn/Ferry International (KFY) 0.0 $16M 522k 31.49
Littelfuse (LFUS) 0.0 $18M 115k 159.91
ManTech International Corporation 0.0 $7.1M 206k 34.64
MarineMax (HZO) 0.0 $5.5M 253k 21.64
Medifast (MED) 0.0 $2.3M 51k 44.35
Methode Electronics (MEI) 0.0 $6.9M 152k 45.60
Minerals Technologies (MTX) 0.0 $12M 158k 76.65
Mizuho Financial (MFG) 0.0 $551k 149k 3.69
MKS Instruments (MKSI) 0.0 $10M 146k 68.75
Myers Industries (MYE) 0.0 $658k 42k 15.85
Neenah Paper 0.0 $16M 218k 74.70
PennantPark Investment (PNNT) 0.0 $32k 4.3k 7.46
Pennsylvania R.E.I.T. 0.0 $8.0M 530k 15.14
Perficient (PRFT) 0.0 $990k 57k 17.37
Phi 0.0 $125k 11k 11.93
PolyOne Corporation 0.0 $19M 547k 34.09
Prosperity Bancshares (PB) 0.0 $12M 178k 69.70
Regal-beloit Corporation (RRX) 0.0 $12M 154k 75.72
Reliance Steel & Aluminum (RS) 0.0 $23M 292k 80.03
Rex Energy Corporation 0.0 $158k 336k 0.47
Safe Bulkers Inc Com Stk (SB) 0.0 $66k 30k 2.19
Siliconware Precision Industries 0.0 $61k 7.6k 8.04
Spartan Motors 0.0 $50k 6.3k 7.98
Stillwater Mining Company 0.0 $3.5M 202k 17.27
Synaptics, Incorporated (SYNA) 0.0 $11M 225k 49.50
Telecom Argentina (TEO) 0.0 $47k 2.1k 22.09
TowneBank (TOWN) 0.0 $2.4M 74k 32.40
Tsakos Energy Navigation 0.0 $206k 43k 4.80
Universal Display Corporation (OLED) 0.0 $6.3M 73k 86.08
Universal Forest Products 0.0 $21M 208k 98.55
Virtusa Corporation 0.0 $1.5M 51k 30.22
World Wrestling Entertainment 0.0 $1.3M 61k 22.21
Xinyuan Real Estate 0.0 $52k 11k 4.66
Atlas Air Worldwide Holdings 0.0 $14M 253k 55.44
Asbury Automotive (ABG) 0.0 $23M 381k 60.09
Almost Family 0.0 $926k 19k 48.61
Assured Guaranty (AGO) 0.0 $20M 534k 37.10
Air Methods Corporation 0.0 $7.0M 162k 43.01
Albany Molecular Research 0.0 $1.0M 74k 14.02
AmeriGas Partners 0.0 $13M 277k 47.09
American Railcar Industries 0.0 $3.6M 89k 40.79
Atrion Corporation (ATRI) 0.0 $456k 974.00 467.71
Air Transport Services (ATSG) 0.0 $2.4M 148k 16.06
Actuant Corporation 0.0 $12M 442k 26.35
Atwood Oceanics 0.0 $1.5M 156k 9.53
Armstrong World Industries (AWI) 0.0 $23M 504k 46.06
Bill Barrett Corporation 0.0 $1.2M 253k 4.55
Black Box Corporation 0.0 $1.5M 166k 8.93
Banco de Chile (BCH) 0.0 $1.8M 26k 71.84
BioCryst Pharmaceuticals (BCRX) 0.0 $210k 25k 8.38
BBVA Banco Frances 0.0 $75k 3.9k 19.01
Benchmark Electronics (BHE) 0.0 $2.6M 82k 31.80
BioScrip 0.0 $269k 158k 1.70
Brady Corporation (BRC) 0.0 $3.2M 83k 38.66
Bristow 0.0 $1.3M 83k 15.22
China Automotive Systems (CAAS) 0.0 $1.0k 200.00 5.00
Camden National Corporation (CAC) 0.0 $2.5M 56k 43.98
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 188k 63.36
Companhia Brasileira de Distrib. 0.0 $12M 620k 19.05
Commerce Bancshares (CBSH) 0.0 $15M 274k 56.16
Community Bank System (CBU) 0.0 $4.7M 85k 54.98
Cabot Microelectronics Corporation 0.0 $14M 177k 76.60
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.5M 304k 8.09
Cedar Shopping Centers 0.0 $866k 172k 5.02
Cardinal Financial Corporation 0.0 $2.7M 89k 29.94
Celadon (CGIP) 0.0 $413k 63k 6.55
Chico's FAS 0.0 $8.4M 593k 14.21
Mack-Cali Realty (VRE) 0.0 $9.0M 334k 26.90
Columbus McKinnon (CMCO) 0.0 $1.5M 61k 24.71
Comtech Telecomm (CMTL) 0.0 $2.5M 171k 14.74
Consolidated Communications Holdings (CNSL) 0.0 $2.3M 97k 23.42
Core-Mark Holding Company 0.0 $3.3M 106k 31.18
CPFL Energia 0.0 $14M 826k 16.43
Capital Product 0.0 $9.4M 2.6M 3.60
America's Car-Mart (CRMT) 0.0 $768k 21k 36.20
CARBO Ceramics 0.0 $951k 73k 13.04
Cirrus Logic (CRUS) 0.0 $15M 243k 60.70
Carrizo Oil & Gas 0.0 $18M 632k 28.66
Canadian Solar (CSIQ) 0.0 $6.0M 492k 12.21
Cooper Tire & Rubber Company 0.0 $13M 294k 44.34
CVR Energy (CVI) 0.0 $1.9M 95k 20.06
Clayton Williams Energy 0.0 $22M 169k 131.72
Daktronics (DAKT) 0.0 $596k 63k 9.45
NTT DoCoMo 0.0 $18M 783k 23.38
Dime Community Bancshares 0.0 $1.6M 79k 20.30
Donegal (DGICA) 0.0 $828k 47k 17.64
Digi International (DGII) 0.0 $1.8M 150k 11.90
Diodes Incorporated (DIOD) 0.0 $4.0M 167k 24.05
Delek US Holdings 0.0 $4.8M 196k 24.26
Dorchester Minerals (DMLP) 0.0 $2.3M 133k 17.20
DiamondRock Hospitality Company (DRH) 0.0 $5.9M 532k 11.17
Drdgold (DRD) 0.0 $6.4k 1.3k 4.81
Dril-Quip (DRQ) 0.0 $20M 372k 54.51
Emergent BioSolutions (EBS) 0.0 $6.8M 235k 29.04
El Paso Electric Company 0.0 $19M 381k 50.50
Empresa Nacional de Electricidad 0.0 $185k 8.3k 22.25
Bottomline Technologies 0.0 $2.7M 116k 23.65
Energy Recovery (ERII) 0.0 $76k 9.0k 8.36
Elbit Systems (ESLT) 0.0 $15M 133k 113.73
EV Energy Partners 0.0 $10k 6.7k 1.53
Exelixis (EXEL) 0.0 $2.9M 133k 21.66
FARO Technologies (FARO) 0.0 $938k 26k 35.75
First Community Bancshares (FCBC) 0.0 $96k 3.8k 25.07
Flushing Financial Corporation (FFIC) 0.0 $1.3M 47k 26.86
First Financial Bankshares (FFIN) 0.0 $4.6M 114k 40.10
FMC Corporation (FMC) 0.0 $24M 345k 69.59
Finisar Corporation 0.0 $4.8M 177k 27.34
Forestar 0.0 $3.5M 255k 13.65
Fred's 0.0 $2.1M 158k 13.10
Fulton Financial (FULT) 0.0 $9.4M 527k 17.85
Genesis Energy (GEL) 0.0 $24M 741k 32.42
Guess? (GES) 0.0 $8.2M 731k 11.15
Grupo Financiero Galicia (GGAL) 0.0 $121k 3.1k 38.51
G-III Apparel (GIII) 0.0 $7.6M 346k 21.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $543k 135k 4.01
GameStop (GME) 0.0 $19M 838k 22.55
Group 1 Automotive (GPI) 0.0 $18M 247k 74.08
Gorman-Rupp Company (GRC) 0.0 $1.3M 42k 31.46
Global Sources 0.0 $12k 1.5k 8.26
H&E Equipment Services (HEES) 0.0 $5.5M 225k 24.58
HEICO Corporation (HEI) 0.0 $19M 212k 87.24
Hibbett Sports (HIBB) 0.0 $4.3M 145k 29.49
Hill International 0.0 $24k 5.7k 4.19
Harmonic (HLIT) 0.0 $4.4M 748k 5.95
Helix Energy Solutions (HLX) 0.0 $2.2M 279k 7.77
HNI Corporation (HNI) 0.0 $4.0M 86k 46.10
Hornbeck Offshore Services 0.0 $256k 58k 4.43
Hormel Foods Corporation (HRL) 0.0 $16M 473k 34.63
Heidrick & Struggles International (HSII) 0.0 $806k 31k 26.34
Houston Wire & Cable Company 0.0 $2.0k 300.00 6.67
Iconix Brand 0.0 $899k 120k 7.52
InterDigital (IDCC) 0.0 $23M 262k 86.30
Infinera (INFN) 0.0 $4.8M 468k 10.21
Infinity Property and Casualty 0.0 $2.8M 29k 95.48
Innophos Holdings 0.0 $7.7M 142k 53.96
Isram 0.0 $26k 218.00 118.88
IXYS Corporation 0.0 $644k 44k 14.61
John Bean Technologies Corporation (JBT) 0.0 $9.1M 104k 87.95
J&J Snack Foods (JJSF) 0.0 $18M 130k 135.55
Koppers Holdings (KOP) 0.0 $7.7M 183k 42.35
Kronos Worldwide (KRO) 0.0 $888k 54k 16.50
Lithia Motors (LAD) 0.0 $24M 276k 85.66
Layne Christensen Company 0.0 $84k 9.4k 8.87
Landauer 0.0 $863k 18k 48.76
Legacy Reserves 0.0 $89k 38k 2.34
LaSalle Hotel Properties 0.0 $9.8M 338k 28.99
LivePerson (LPSN) 0.0 $651k 95k 6.85
LSB Industries (LXU) 0.0 $1.8M 189k 9.38
MGE Energy (MGEE) 0.0 $3.4M 52k 64.99
M/I Homes (MHO) 0.0 $1.8M 73k 24.50
Mobile Mini 0.0 $10M 331k 30.50
Martin Midstream Partners (MMLP) 0.0 $849k 42k 20.04
Modine Manufacturing (MOD) 0.0 $120k 9.8k 12.26
MicroStrategy Incorporated (MSTR) 0.0 $6.7M 36k 187.80
MTS Systems Corporation 0.0 $16M 286k 55.06
MVC Capital 0.0 $810k 81k 10.00
Navigators 0.0 $5.6M 104k 54.30
Nci 0.0 $16k 1.1k 14.98
Nordson Corporation (NDSN) 0.0 $20M 164k 122.83
New Jersey Resources Corporation (NJR) 0.0 $7.7M 194k 39.60
Navios Maritime Partners 0.0 $279k 132k 2.12
Nomura Holdings (NMR) 0.0 $1.3M 204k 6.28
Northern Oil & Gas 0.0 $412k 158k 2.61
EnPro Industries (NPO) 0.0 $7.9M 111k 71.17
North European Oil Royalty (NRT) 0.0 $182k 25k 7.23
NuStar Energy 0.0 $20M 381k 51.98
Northwest Bancshares (NWBI) 0.0 $6.7M 395k 16.84
Oceaneering International (OII) 0.0 $15M 564k 27.08
Oil States International (OIS) 0.0 $6.1M 185k 33.12
Omnicell (OMCL) 0.0 $8.2M 203k 40.66
OSI Systems (OSIS) 0.0 $12M 160k 72.99
Oxford Industries (OXM) 0.0 $8.8M 153k 57.24
Pegasystems (PEGA) 0.0 $3.9M 88k 43.84
Piper Jaffray Companies (PIPR) 0.0 $1.9M 30k 63.86
Parker Drilling Company 0.0 $43k 25k 1.74
Park Electrochemical 0.0 $542k 30k 17.85
Preformed Line Products Company (PLPC) 0.0 $26k 496.00 52.85
Protalix BioTherapeutics 0.0 $18k 13k 1.38
Plexus (PLXS) 0.0 $10M 177k 57.81
Park National Corporation (PRK) 0.0 $11M 107k 105.20
Quidel Corporation 0.0 $1.3M 59k 22.55
Raven Industries 0.0 $5.8M 199k 29.06
Rubicon Technology 0.0 $2.0k 2.2k 0.91
Dr. Reddy's Laboratories (RDY) 0.0 $3.3M 81k 40.55
Royal Gold (RGLD) 0.0 $15M 219k 70.08
Renasant (RNST) 0.0 $8.7M 218k 39.69
Rogers Corporation (ROG) 0.0 $7.3M 85k 85.86
Ramco-Gershenson Properties Trust 0.0 $10M 739k 14.01
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 28k 58.47
Rush Enterprises (RUSHA) 0.0 $6.5M 197k 33.10
Boston Beer Company (SAM) 0.0 $7.8M 54k 144.68
Southside Bancshares (SBSI) 0.0 $1.5M 46k 33.57
SCANA Corporation 0.0 $20M 313k 65.35
Stepan Company (SCL) 0.0 $9.4M 119k 78.81
ScanSource (SCSC) 0.0 $4.4M 112k 39.25
Spectra Energy Partners 0.0 $8.2M 188k 43.66
Sangamo Biosciences (SGMO) 0.0 $169k 33k 5.17
A. Schulman 0.0 $6.5M 207k 31.45
Steven Madden (SHOO) 0.0 $12M 317k 38.54
ShoreTel 0.0 $73k 12k 6.12
South Jersey Industries 0.0 $14M 381k 35.65
Super Micro Computer (SMCI) 0.0 $5.3M 207k 25.36
Stein Mart 0.0 $390k 130k 3.01
Semtech Corporation (SMTC) 0.0 $8.9M 264k 33.80
Synchronoss Technologies 0.0 $2.7M 109k 24.40
Sun Hydraulics Corporation 0.0 $256k 7.1k 36.15
Suburban Propane Partners (SPH) 0.0 $12M 428k 26.96
SPX Corporation 0.0 $11M 443k 24.25
Seaspan Corp 0.0 $139k 21k 6.67
Banco Santander (SAN) 0.0 $14M 2.4M 6.07
Superior Industries International (SUP) 0.0 $6.8M 268k 25.35
Synutra International 0.0 $25k 4.3k 5.88
TASER International 0.0 $2.2M 98k 22.79
TC Pipelines 0.0 $14M 234k 59.66
Teledyne Technologies Incorporated (TDY) 0.0 $23M 182k 126.42
Terex Corporation (TEX) 0.0 $24M 762k 31.40
Tredegar Corporation (TG) 0.0 $8.0M 454k 17.55
Taseko Cad (TGB) 0.0 $13k 10k 1.30
Textainer Group Holdings 0.0 $84k 5.5k 15.21
Titan Machinery (TITN) 0.0 $75k 4.9k 15.29
TransMontaigne Partners 0.0 $13M 284k 44.67
Teekay Offshore Partners 0.0 $357k 70k 5.11
Trinity Industries (TRN) 0.0 $7.5M 283k 26.55
TTM Technologies (TTMI) 0.0 $3.1M 194k 16.13
Ternium (TX) 0.0 $3.8M 157k 24.19
Monotype Imaging Holdings 0.0 $3.8M 188k 20.10
United Bankshares (UBSI) 0.0 $23M 542k 42.25
USANA Health Sciences (USNA) 0.0 $436k 7.6k 57.61
Unitil Corporation (UTL) 0.0 $2.3M 50k 45.02
Universal Insurance Holdings (UVE) 0.0 $1.3M 52k 24.51
Value Line (VALU) 0.0 $23k 1.2k 19.32
Vanda Pharmaceuticals (VNDA) 0.0 $973k 70k 13.94
Volt Information Sciences 0.0 $17k 2.5k 6.67
Walter Investment Management 0.0 $4.0k 3.3k 1.21
Werner Enterprises (WERN) 0.0 $5.0M 192k 26.20
China Southern Airlines 0.0 $9.0k 272.00 33.09
Aluminum Corp. of China 0.0 $52k 4.3k 12.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $18M 263k 67.81
Alliance Holdings GP 0.0 $609k 22k 27.42
Akorn 0.0 $15M 638k 24.08
Allegiant Travel Company (ALGT) 0.0 $17M 107k 160.25
Alon USA Energy 0.0 $87k 7.1k 12.22
Amerisafe (AMSF) 0.0 $7.2M 111k 64.91
Anworth Mortgage Asset Corporation 0.0 $425k 75k 5.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $202k 17k 12.00
American Public Education (APEI) 0.0 $572k 25k 22.91
Alliance Resource Partners (ARLP) 0.0 $13M 580k 21.63
Advanced Semiconductor Engineering 0.0 $17M 2.6M 6.48
Audiocodes Ltd Com Stk (AUDC) 0.0 $7.0k 1.0k 7.00
Belden (BDC) 0.0 $8.8M 127k 69.22
General Cable Corporation 0.0 $1.6M 89k 17.95
Bank Mutual Corporation 0.0 $1.4M 153k 9.39
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $632k 31k 20.10
Cal-Maine Foods (CALM) 0.0 $2.7M 75k 36.80
Cathay General Ban (CATY) 0.0 $8.7M 230k 37.67
Chicago Bridge & Iron Company 0.0 $20M 633k 30.75
Cbiz (CBZ) 0.0 $498k 37k 13.53
China Telecom Corporation 0.0 $1.9M 40k 48.65
China Uni 0.0 $1.0M 75k 13.47
Citizens (CIA) 0.0 $61k 8.2k 7.41
Ciena Corporation (CIEN) 0.0 $25M 1.0M 23.61
Capstead Mortgage Corporation 0.0 $2.6M 244k 10.60
Chesapeake Utilities Corporation (CPK) 0.0 $2.4M 35k 69.25
Capella Education Company 0.0 $1.8M 21k 85.04
Computer Programs & Systems (TBRG) 0.0 $715k 26k 28.02
Cree 0.0 $18M 664k 26.73
CRH 0.0 $15M 426k 35.18
CenterState Banks 0.0 $1.8M 70k 25.94
Calavo Growers (CVGW) 0.0 $3.4M 55k 60.60
California Water Service (CWT) 0.0 $13M 355k 35.85
Deckers Outdoor Corporation (DECK) 0.0 $4.8M 80k 59.73
Digimarc Corporation (DMRC) 0.0 $564k 21k 27.02
Denbury Resources 0.0 $4.1M 1.6M 2.58
Diana Shipping (DSX) 0.0 $14k 3.5k 4.00
Edenor (EDN) 0.0 $32k 930.00 34.41
Energen Corporation 0.0 $25M 454k 54.45
EMC Insurance 0.0 $56k 2.0k 28.00
ESSA Ban (ESSA) 0.0 $84k 5.8k 14.52
Finish Line 0.0 $7.7M 541k 14.24
F.N.B. Corporation (FNB) 0.0 $17M 1.1M 14.87
FormFactor (FORM) 0.0 $1.6M 134k 11.88
Five Star Quality Care 0.0 $1.0k 321.00 3.12
Greenhill & Co 0.0 $4.9M 166k 29.30
Graham Corporation (GHM) 0.0 $2.0M 88k 22.89
P.H. Glatfelter Company 0.0 $16M 745k 21.74
Randgold Resources 0.0 $18M 211k 87.38
Golden Star Cad 0.0 $4.1k 5.3k 0.77
Genesee & Wyoming 0.0 $14M 207k 67.86
Haynes International (HAYN) 0.0 $889k 23k 38.13
Holly Energy Partners 0.0 $2.8M 79k 35.67
HMS Holdings 0.0 $9.1M 449k 20.33
Harmony Gold Mining (HMY) 0.0 $632k 316k 2.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $57k 987.00 57.47
Ida (IDA) 0.0 $8.1M 97k 82.93
World Fuel Services Corporation (WKC) 0.0 $14M 397k 36.23
Knoll 0.0 $13M 534k 23.80
China Life Insurance Company 0.0 $1.6M 102k 15.34
Lennox International (LII) 0.0 $20M 118k 167.29
Cheniere Energy (LNG) 0.0 $25M 525k 47.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $24M 753k 31.84
Lululemon Athletica (LULU) 0.0 $15M 288k 51.87
MFA Mortgage Investments 0.0 $16M 2.0M 8.08
Monro Muffler Brake (MNRO) 0.0 $16M 300k 52.10
Marten Transport (MRTN) 0.0 $918k 39k 23.44
Myriad Genetics (MYGN) 0.0 $3.3M 170k 19.20
Neurocrine Biosciences (NBIX) 0.0 $19M 449k 43.30
Novagold Resources Inc Cad (NG) 0.0 $278k 57k 4.86
Nektar Therapeutics (NKTR) 0.0 $6.5M 277k 23.47
Neustar 0.0 $3.6M 109k 33.17
NetScout Systems (NTCT) 0.0 $9.1M 239k 37.95
NuVasive 0.0 $14M 191k 74.70
NxStage Medical 0.0 $5.7M 211k 26.85
Ocwen Financial Corporation 0.0 $1.9M 352k 5.49
Old Dominion Freight Line (ODFL) 0.0 $12M 137k 85.56
Pan American Silver Corp Can (PAAS) 0.0 $863k 43k 20.00
Pacific Continental Corporation 0.0 $130k 5.3k 24.44
Provident Financial Services (PFS) 0.0 $4.9M 189k 25.85
Progenics Pharmaceuticals 0.0 $3.6M 383k 9.44
Children's Place Retail Stores (PLCE) 0.0 $13M 105k 120.06
Pain Therapeutics 0.0 $27k 27k 1.00
RadiSys Corporation 0.0 $35k 8.8k 3.96
Sabine Royalty Trust (SBR) 0.0 $1.3M 37k 35.59
Shenandoah Telecommunications Company (SHEN) 0.0 $709k 25k 28.05
Sinopec Shanghai Petrochemical 0.0 $4.9M 90k 53.94
Silicon Laboratories (SLAB) 0.0 $13M 169k 73.55
Silver Standard Res 0.0 $680k 71k 9.62
TriCo Bancshares (TCBK) 0.0 $2.1M 58k 35.55
TFS Financial Corporation (TFSL) 0.0 $1.5M 88k 16.63
Teekay Lng Partners 0.0 $1.2M 69k 17.57
First Financial Corporation (THFF) 0.0 $152k 3.2k 47.43
Hanover Insurance (THG) 0.0 $16M 174k 90.13
Team 0.0 $3.9M 143k 27.04
Tompkins Financial Corporation (TMP) 0.0 $2.0M 25k 80.55
Tennant Company (TNC) 0.0 $3.3M 46k 72.64
Trustmark Corporation (TRMK) 0.0 $5.5M 174k 31.78
Texas Roadhouse (TXRH) 0.0 $8.4M 189k 44.50
Tyler Technologies (TYL) 0.0 $15M 95k 154.52
Universal Health Realty Income Trust (UHT) 0.0 $5.3M 83k 64.43
United Microelectronics (UMC) 0.0 $21k 11k 1.97
United Therapeutics Corporation (UTHR) 0.0 $8.9M 65k 135.36
VASCO Data Security International 0.0 $634k 47k 13.49
Vector (VGR) 0.0 $4.0M 191k 20.81
Valmont Industries (VMI) 0.0 $11M 71k 155.47
Washington Federal (WAFD) 0.0 $15M 451k 33.09
Westmoreland Coal Company 0.0 $59k 4.1k 14.40
Worthington Industries (WOR) 0.0 $8.9M 197k 45.09
Aqua America 0.0 $9.7M 301k 32.15
Aaon (AAON) 0.0 $9.7M 274k 35.36
Advisory Board Company 0.0 $8.2M 174k 46.79
Aceto Corporation 0.0 $5.6M 355k 15.81
Agree Realty Corporation (ADC) 0.0 $2.2M 45k 47.98
Agnico (AEM) 0.0 $24M 557k 42.44
Aar (AIR) 0.0 $2.1M 62k 33.63
Applied Industrial Technologies (AIT) 0.0 $20M 316k 61.85
Allete (ALE) 0.0 $17M 252k 67.71
Alamo (ALG) 0.0 $2.1M 28k 76.17
America Movil SAB de CV 0.0 $83k 5.7k 14.52
Access National Corporation 0.0 $79k 2.6k 29.93
A. O. Smith Corporation (AOS) 0.0 $19M 372k 51.16
Arena Pharmaceuticals 0.0 $141k 96k 1.46
Associated Banc- (ASB) 0.0 $6.3M 260k 24.40
Astec Industries (ASTE) 0.0 $2.1M 34k 61.48
American States Water Company (AWR) 0.0 $5.5M 124k 44.29
BancFirst Corporation (BANF) 0.0 $1.4M 16k 89.93
BankFinancial Corporation (BFIN) 0.0 $201k 14k 14.50
Saul Centers (BFS) 0.0 $1.9M 31k 61.62
Berkshire Hills Ban (BHLB) 0.0 $5.0M 138k 36.11
Brookdale Senior Living (BKD) 0.0 $17M 1.3M 13.43
Badger Meter (BMI) 0.0 $2.0M 55k 36.74
Bob Evans Farms 0.0 $2.9M 45k 64.87
Bovie Medical Corporation 0.0 $0 3.00 0.00
Buffalo Wild Wings 0.0 $11M 69k 152.79
Cambrex Corporation 0.0 $15M 266k 55.05
Calgon Carbon Corporation 0.0 $5.4M 370k 14.60
Clear Channel Outdoor Holdings 0.0 $351k 58k 6.08
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 95k 25.21
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $44k 14k 3.10
Ceva (CEVA) 0.0 $1.4M 39k 35.49
City Holding Company (CHCO) 0.0 $3.4M 53k 64.48
Chemical Financial Corporation 0.0 $16M 305k 51.17
Bancolombia (CIB) 0.0 $15M 365k 39.94
CONMED Corporation (CNMD) 0.0 $4.5M 102k 44.42
Callon Pete Co Del Com Stk 0.0 $10M 787k 13.17
CRA International (CRAI) 0.0 $53k 1.5k 35.52
Crawford & Company (CRD.B) 0.0 $348k 35k 9.91
CorVel Corporation (CRVL) 0.0 $676k 16k 43.48
CryoLife (AORT) 0.0 $1.5M 91k 16.64
CSS Industries 0.0 $115k 4.5k 25.73
Community Trust Ban (CTBI) 0.0 $229k 5.0k 45.61
Consolidated-Tomoka Land 0.0 $629k 12k 53.24
Cubic Corporation 0.0 $2.6M 49k 52.79
Carnival (CUK) 0.0 $13M 228k 57.86
Cutera (CUTR) 0.0 $2.9M 139k 20.84
DURECT Corporation 0.0 $64k 62k 1.03
DSP 0.0 $487k 41k 11.99
DXP Enterprises (DXPE) 0.0 $946k 25k 37.88
Ennis (EBF) 0.0 $9.8M 574k 17.06
Nic 0.0 $4.1M 204k 20.20
EastGroup Properties (EGP) 0.0 $7.3M 99k 73.58
ENGlobal Corporation 0.0 $109k 59k 1.85
Ensign (ENSG) 0.0 $1.7M 93k 18.81
Esterline Technologies Corporation 0.0 $9.0M 104k 86.07
Exactech 0.0 $862k 34k 25.43
Exponent (EXPO) 0.0 $14M 229k 59.55
First Commonwealth Financial (FCF) 0.0 $3.7M 281k 13.26
Ferrellgas Partners 0.0 $1.0M 171k 6.00
Comfort Systems USA (FIX) 0.0 $13M 353k 36.64
Forrester Research (FORR) 0.0 $648k 16k 39.74
H.B. Fuller Company (FUL) 0.0 $9.8M 190k 51.56
Glacier Ban (GBCI) 0.0 $9.5M 279k 33.93
Geron Corporation (GERN) 0.0 $149k 65k 2.27
General Moly Inc Com Stk 0.0 $140k 280k 0.50
General Communication 0.0 $993k 48k 20.81
Gentex Corporation (GNTX) 0.0 $15M 696k 21.33
Griffin Land & Nurseries 0.0 $4.0k 123.00 32.52
Chart Industries (GTLS) 0.0 $3.9M 112k 34.94
Hallmark Financial Services 0.0 $1.4M 124k 10.94
Hancock Holding Company (HWC) 0.0 $12M 269k 45.56
Healthcare Services (HCSG) 0.0 $22M 516k 43.09
Huaneng Power International 0.0 $238k 8.9k 26.60
Home BancShares (HOMB) 0.0 $23M 843k 27.07
Huron Consulting (HURN) 0.0 $15M 361k 42.10
Headwaters Incorporated 0.0 $2.8M 119k 23.48
Integra LifeSciences Holdings (IART) 0.0 $22M 519k 42.13
IBERIABANK Corporation 0.0 $17M 218k 79.10
ICF International (ICFI) 0.0 $1.0M 25k 41.28
ICU Medical, Incorporated (ICUI) 0.0 $15M 98k 152.70
Icahn Enterprises (IEP) 0.0 $875k 17k 50.72
ImmunoGen 0.0 $5.2M 1.3M 3.85
Ingles Markets, Incorporated (IMKTA) 0.0 $4.5M 104k 43.13
Immersion Corporation (IMMR) 0.0 $61k 7.0k 8.69
Independent Bank (INDB) 0.0 $5.3M 82k 65.01
Inter Parfums (IPAR) 0.0 $6.6M 181k 36.56
Investors Real Estate Trust 0.0 $214k 42k 5.10
Kforce (KFRC) 0.0 $1.2M 51k 23.72
Kinross Gold Corp (KGC) 0.0 $17M 5.0M 3.51
Kansas City Southern 0.0 $24M 281k 85.76
LHC 0.0 $1.9M 35k 53.90
Luminex Corporation 0.0 $5.9M 322k 18.37
Landec Corporation (LFCR) 0.0 $1.5M 122k 12.00
Liquidity Services (LQDT) 0.0 $326k 41k 8.01
Luby's 0.0 $14k 4.7k 3.01
Marcus Corporation (MCS) 0.0 $937k 29k 32.11
McDermott International 0.0 $1.0M 153k 6.75
Merit Medical Systems (MMSI) 0.0 $6.6M 230k 28.90
Movado (MOV) 0.0 $657k 26k 24.95
Matrix Service Company (MTRX) 0.0 $3.9M 238k 16.51
MasTec (MTZ) 0.0 $18M 440k 40.05
NBT Ban (NBTB) 0.0 $2.7M 72k 37.07
Navigant Consulting 0.0 $2.4M 107k 22.86
Natural Gas Services (NGS) 0.0 $137k 5.2k 26.08
Nice Systems (NICE) 0.0 $23M 336k 67.98
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $8.1k 4.0k 2.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $18M 408k 42.89
Novavax 0.0 $121k 95k 1.27
Northwest Natural Gas 0.0 $7.0M 118k 59.11
New York & Company 0.0 $326k 167k 1.95
Owens & Minor (OMI) 0.0 $13M 373k 34.60
Ormat Technologies (ORA) 0.0 $4.9M 86k 57.03
Orbotech Ltd Com Stk 0.0 $6.2M 193k 32.25
Old Second Ban (OSBC) 0.0 $62k 5.5k 11.18
Otter Tail Corporation (OTTR) 0.0 $548k 15k 37.87
Permian Basin Royalty Trust (PBT) 0.0 $1.2M 128k 9.35
Peoples Ban (PEBO) 0.0 $1.6M 49k 31.67
Pinnacle Financial Partners (PNFP) 0.0 $24M 357k 66.45
Powell Industries (POWL) 0.0 $980k 28k 34.46
PS Business Parks 0.0 $19M 167k 114.75
PriceSmart (PSMT) 0.0 $10M 111k 92.23
Quality Systems 0.0 $1.7M 114k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.2M 94k 34.48
Revlon 0.0 $59k 2.1k 27.91
Repligen Corporation (RGEN) 0.0 $3.3M 93k 35.21
Rigel Pharmaceuticals 0.0 $364k 110k 3.30
Rambus (RMBS) 0.0 $4.9M 376k 13.14
RBC Bearings Incorporated (RBC) 0.0 $5.2M 53k 97.12
Seaboard Corporation (SEB) 0.0 $296k 71.00 4169.01
Star Gas Partners (SGU) 0.0 $564k 61k 9.19
SJW (SJW) 0.0 $615k 13k 48.06
Tanger Factory Outlet Centers (SKT) 0.0 $15M 451k 32.76
SYNNEX Corporation (SNX) 0.0 $18M 157k 111.94
1st Source Corporation (SRCE) 0.0 $280k 6.0k 46.91
Stoneridge (SRI) 0.0 $853k 47k 18.08
Sasol (SSL) 0.0 $12M 394k 29.41
S&T Ban (STBA) 0.0 $2.4M 71k 34.60
State Auto Financial 0.0 $98k 3.6k 27.39
Sunopta (STKL) 0.0 $14k 2.6k 5.26
Stamps 0.0 $8.2M 69k 118.36
Schweitzer-Mauduit International (MATV) 0.0 $13M 318k 41.41
Standex Int'l (SXI) 0.0 $3.4M 34k 100.16
Synthesis Energy Systems 0.0 $85k 100k 0.85
Systemax 0.0 $28k 2.5k 11.30
TreeHouse Foods (THS) 0.0 $18M 211k 84.66
Texas Pacific Land Trust 0.0 $1.6M 5.8k 279.78
Tejon Ranch Company (TRC) 0.0 $2.7M 123k 21.94
Speedway Motorsports 0.0 $75k 4.0k 18.74
TrustCo Bank Corp NY 0.0 $1.6M 202k 7.85
Urstadt Biddle Properties 0.0 $1.9M 91k 20.57
UMB Financial Corporation (UMBF) 0.0 $20M 260k 75.31
UniFirst Corporation (UNF) 0.0 $11M 79k 141.44
U.S. Lime & Minerals (USLM) 0.0 $28k 365.00 77.81
Veeco Instruments (VECO) 0.0 $9.1M 305k 29.85
Vicor Corporation (VICR) 0.0 $409k 25k 16.12
Village Super Market (VLGEA) 0.0 $179k 6.7k 26.56
VSE Corporation (VSEC) 0.0 $63k 1.6k 40.51
Viad (VVI) 0.0 $1.7M 39k 45.21
Vivus 0.0 $13k 11k 1.20
WestAmerica Ban (WABC) 0.0 $15M 263k 55.83
Washington Trust Ban (WASH) 0.0 $1.5M 30k 49.31
WD-40 Company (WDFC) 0.0 $5.0M 46k 108.95
WGL Holdings 0.0 $18M 219k 82.52
Encore Wire Corporation (WIRE) 0.0 $3.9M 85k 46.00
Wipro (WIT) 0.0 $3.9M 385k 10.21
Westlake Chemical Corporation (WLK) 0.0 $13M 195k 66.07
Weis Markets (WMK) 0.0 $889k 15k 59.61
WesBan (WSBC) 0.0 $15M 403k 38.15
West Bancorporation (WTBA) 0.0 $979k 43k 23.02
Watts Water Technologies (WTS) 0.0 $12M 185k 62.35
Ixia 0.0 $1.9M 98k 19.65
Olympic Steel (ZEUS) 0.0 $262k 14k 18.57
Zumiez (ZUMZ) 0.0 $678k 37k 18.32
Acorda Therapeutics 0.0 $4.3M 205k 21.00
Federal Agricultural Mortgage (AGM) 0.0 $320k 5.6k 57.34
Analogic Corporation 0.0 $6.6M 87k 75.90
Astronics Corporation (ATRO) 0.0 $2.0M 62k 31.68
Anixter International 0.0 $11M 144k 79.31
AZZ Incorporated (AZZ) 0.0 $3.2M 54k 59.50
Natus Medical 0.0 $8.2M 208k 39.24
BJ's Restaurants (BJRI) 0.0 $2.8M 69k 40.39
Cass Information Systems (CASS) 0.0 $4.7M 71k 66.17
Town Sports International Holdings 0.0 $1.0k 200.00 5.00
Conn's (CONNQ) 0.0 $40k 4.6k 8.66
Computer Task 0.0 $1.0k 108.00 9.26
Citi Trends (CTRN) 0.0 $43k 2.5k 16.87
Commercial Vehicle (CVGI) 0.0 $851k 126k 6.77
CommVault Systems (CVLT) 0.0 $7.2M 142k 50.80
Ducommun Incorporated (DCO) 0.0 $57k 2.0k 28.79
Enersis 0.0 $1.6M 156k 10.46
EnerNOC 0.0 $42k 7.2k 5.91
Enzo Biochem (ENZ) 0.0 $240k 29k 8.39
Flowers Foods (FLO) 0.0 $19M 957k 19.41
Flotek Industries 0.0 $1.9M 150k 12.78
German American Ban (GABC) 0.0 $208k 4.4k 47.33
Genomic Health 0.0 $432k 14k 31.49
GP Strategies Corporation 0.0 $1.7M 66k 25.36
Globalstar (GSAT) 0.0 $361k 225k 1.60
Halozyme Therapeutics (HALO) 0.0 $1.9M 143k 12.97
Hackett (HCKT) 0.0 $3.1M 161k 19.38
Hurco Companies (HURC) 0.0 $44k 1.4k 31.04
Insteel Industries (IIIN) 0.0 $5.8M 161k 36.15
IntriCon Corporation 0.0 $9.0k 1.0k 9.00
Imax Corp Cad (IMAX) 0.0 $19M 554k 34.00
Intersections 0.0 $0 60.00 0.00
Lakeland Ban 0.0 $1.5M 79k 19.58
Lydall 0.0 $4.0M 75k 53.60
Lattice Semiconductor (LSCC) 0.0 $3.3M 475k 6.94
PC Mall 0.0 $428k 15k 28.07
Momenta Pharmaceuticals 0.0 $10M 781k 13.35
Mesabi Trust (MSB) 0.0 $1.7M 114k 15.00
Nautilus (BFXXQ) 0.0 $855k 47k 18.26
NetGear (NTGR) 0.0 $7.1M 143k 49.55
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.5M 156k 15.96
OceanFirst Financial (OCFC) 0.0 $403k 14k 28.26
Orthofix International Nv Com Stk 0.0 $1.1M 29k 38.15
Omega Protein Corporation 0.0 $921k 46k 20.07
OraSure Technologies (OSUR) 0.0 $1.1M 85k 12.93
PC Connection (CNXN) 0.0 $1.3M 45k 29.85
Southern Copper Corporation (SCCO) 0.0 $8.5M 237k 35.91
PDF Solutions (PDFS) 0.0 $212k 9.4k 22.60
Park-Ohio Holdings (PKOH) 0.0 $56k 1.5k 36.18
PNM Resources (TXNM) 0.0 $12M 324k 37.00
Providence Service Corporation 0.0 $983k 22k 44.41
Sandy Spring Ban (SASR) 0.0 $1.7M 42k 41.00
Shore Bancshares (SHBI) 0.0 $53k 3.2k 16.67
Silicon Motion Technology (SIMO) 0.0 $7.0M 150k 46.75
Semiconductor Manufacturing Int'l 0.0 $292k 47k 6.29
SurModics (SRDX) 0.0 $536k 22k 24.06
Triumph (TGI) 0.0 $13M 489k 25.75
Trimas Corporation (TRS) 0.0 $535k 26k 20.74
U.S. Physical Therapy (USPH) 0.0 $3.2M 49k 65.28
Wey (WEYS) 0.0 $32k 1.2k 27.78
Abaxis 0.0 $1.7M 35k 48.49
Abraxas Petroleum 0.0 $87k 43k 2.01
Arbor Realty Trust (ABR) 0.0 $2.6M 308k 8.37
Allegheny Technologies Incorporated (ATI) 0.0 $16M 915k 17.96
Barrett Business Services (BBSI) 0.0 $69k 1.3k 54.81
Builders FirstSource (BLDR) 0.0 $7.3M 489k 14.89
Callidus Software 0.0 $3.6M 167k 21.37
Casella Waste Systems (CWST) 0.0 $3.9M 276k 14.05
Erie Indemnity Company (ERIE) 0.0 $3.0M 25k 122.62
ExlService Holdings (EXLS) 0.0 $14M 286k 47.36
Golar Lng (GLNG) 0.0 $24M 844k 27.93
Guangshen Railway 0.0 $56k 1.8k 30.43
Hardinge 0.0 $478k 42k 11.40
Healthsouth 0.0 $11M 245k 42.80
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 35k 31.07
Idera Pharmaceuticals 0.0 $60k 25k 2.45
China Finance Online 0.0 $0 50.00 0.00
LTC Properties (LTC) 0.0 $9.2M 193k 47.90
Macatawa Bank Corporation (MCBC) 0.0 $61k 6.2k 9.82
Mitcham Industries 0.0 $0 100.00 0.00
Monmouth R.E. Inv 0.0 $440k 31k 14.30
Middlesex Water Company (MSEX) 0.0 $451k 12k 36.91
MainSource Financial 0.0 $3.2M 98k 32.92
Neogen Corporation (NEOG) 0.0 $18M 269k 65.55
NN (NNBR) 0.0 $3.2M 127k 25.21
NVE Corporation (NVEC) 0.0 $114k 1.4k 82.47
Potlatch Corporation (PCH) 0.0 $8.3M 183k 45.70
Rex American Resources (REX) 0.0 $1.3M 15k 90.52
RTI Biologics 0.0 $158k 40k 3.98
ORIGIN AGRITECH LTD Com Stk 0.0 $20k 10k 2.00
Sunstone Hotel Investors (SHO) 0.0 $8.8M 574k 15.39
San Juan Basin Royalty Trust (SJT) 0.0 $1.5M 208k 7.25
Standard Motor Products (SMP) 0.0 $1.7M 35k 49.13
Transportadora de Gas del Sur SA (TGS) 0.0 $1.7M 117k 14.45
Valhi 0.0 $25k 7.6k 3.22
Zix Corporation 0.0 $2.3M 490k 4.78
Braskem SA (BAK) 0.0 $7.4M 363k 20.52
Brink's Company (BCO) 0.0 $19M 351k 53.45
CBS Corporation 0.0 $868k 12k 70.39
Cavco Industries (CVCO) 0.0 $2.1M 18k 116.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $208k 18k 11.63
Extreme Networks (EXTR) 0.0 $138k 18k 7.53
First Merchants Corporation (FRME) 0.0 $9.3M 237k 39.34
Global Partners (GLP) 0.0 $12M 630k 19.50
Getty Realty (GTY) 0.0 $1.2M 48k 25.42
Infinity Pharmaceuticals (INFIQ) 0.0 $29k 9.0k 3.22
iRobot Corporation (IRBT) 0.0 $3.7M 56k 66.15
KMG Chemicals 0.0 $2.8M 61k 46.07
KongZhong Corporation 0.0 $44k 6.1k 7.32
Quaker Chemical Corporation (KWR) 0.0 $11M 80k 131.67
Ladenburg Thalmann Financial Services 0.0 $609k 246k 2.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $845k 90k 9.41
Mercer International (MERC) 0.0 $136k 12k 11.73
Marlin Business Services 0.0 $38k 1.5k 25.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $14k 346.00 41.38
PetMed Express (PETS) 0.0 $1.2M 59k 20.14
Ruth's Hospitality 0.0 $9.9M 493k 20.06
Senior Housing Properties Trust 0.0 $13M 627k 20.26
Sinovac Biotech (SVA) 0.0 $14k 2.5k 5.60
Meridian Bioscience 0.0 $1.7M 122k 13.79
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 40k 51.22
Bel Fuse (BELFB) 0.0 $351k 14k 25.52
Brocade Communications Systems 0.0 $14M 1.1M 12.48
Capital Senior Living Corporation 0.0 $2.3M 163k 14.04
Carriage Services (CSV) 0.0 $111k 4.1k 27.12
Deltic Timber Corporation 0.0 $2.5M 32k 78.10
Hercules Technology Growth Capital (HTGC) 0.0 $469k 31k 15.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.7M 87k 42.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11M 473k 22.25
L.B. Foster Company (FSTR) 0.0 $468k 37k 12.51
Lifeway Foods (LWAY) 0.0 $14k 1.3k 10.53
LSI Industries (LYTS) 0.0 $224k 22k 10.21
Marchex (MCHX) 0.0 $131k 49k 2.70
NL Industries (NL) 0.0 $10k 1.5k 6.78
Prospect Capital Corporation (PSEC) 0.0 $3.0M 335k 9.04
Telecom Italia Spa Milano (TIAIY) 0.0 $84k 11k 7.35
WebMD Health 0.0 $11M 217k 52.66
Aspen Technology 0.0 $10M 173k 58.89
Morgan Stanley China A Share Fund (CAF) 0.0 $2.1M 109k 19.22
Nortel Inversora 0.0 $0 15.00 0.00
Acacia Research Corporation (ACTG) 0.0 $580k 101k 5.76
Enterprise Financial Services (EFSC) 0.0 $1.7M 40k 42.38
LMI Aerospace 0.0 $0 12.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 123.00 16.26
Navistar International Corporation 0.0 $1.8M 74k 24.62
Universal Truckload Services (ULH) 0.0 $21k 1.5k 14.22
CalAmp 0.0 $1.0M 61k 16.79
Carpenter Technology Corporation (CRS) 0.0 $7.2M 193k 37.28
Cherokee 0.0 $3.0k 300.00 10.00
Innovative Solutions & Support (ISSC) 0.0 $0 3.00 0.00
Nanometrics Incorporated 0.0 $2.7M 90k 30.45
Southwest Ban 0.0 $8.4M 322k 26.06
StarTek 0.0 $67k 7.7k 8.71
United Community Financial 0.0 $3.2M 387k 8.37
WSFS Financial Corporation (WSFS) 0.0 $2.7M 58k 46.00
Accuray Incorporated (ARAY) 0.0 $85k 18k 4.78
Ali (ALCO) 0.0 $20k 763.00 26.64
Anika Therapeutics (ANIK) 0.0 $1.0M 23k 43.43
Apollo Investment 0.0 $12M 1.8M 6.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $24M 1.3M 18.81
Approach Resources 0.0 $36k 14k 2.53
BofI Holding 0.0 $13M 497k 26.13
Ballantyne Strong 0.0 $1.0k 200.00 5.00
CNB Financial Corporation (CCNE) 0.0 $78k 3.3k 23.87
Cambium Learning 0.0 $13k 2.5k 5.05
Central Fd Cda Ltd cl a 0.0 $7.1M 556k 12.86
Central Garden & Pet (CENTA) 0.0 $3.1M 88k 34.71
Cerus Corporation (CERS) 0.0 $2.5M 555k 4.46
Chase Corporation 0.0 $722k 7.6k 95.20
Claymore/AlphaShares China Small Cap ETF 0.0 $245k 9.9k 24.91
Clearwater Paper (CLW) 0.0 $2.9M 51k 56.00
Columbia Banking System (COLB) 0.0 $13M 341k 38.99
Communications Systems 0.0 $7.0k 1.6k 4.38
CompX International (CIX) 0.0 $7.0k 494.00 14.18
Concurrent Computer Corporation 0.0 $0 1.00 0.00
CoreLogic 0.0 $12M 283k 40.71
Cray 0.0 $2.6M 120k 21.89
Dana Holding Corporation (DAN) 0.0 $16M 834k 19.31
Data I/O Corporation (DAIO) 0.0 $0 100.00 0.00
Denison Mines Corp (DNN) 0.0 $29k 47k 0.62
Diamond Hill Investment (DHIL) 0.0 $1.9M 9.9k 193.78
Digirad Corporation 0.0 $181k 34k 5.31
Dixie (DXYN) 0.0 $39k 11k 3.60
Eastern Company (EML) 0.0 $3.0M 138k 21.45
Ecology and Environment 0.0 $18k 1.9k 9.52
Eldorado Gold Corp 0.0 $4.1M 1.2M 3.41
Endeavour Silver Corp (EXK) 0.0 $0 48k 0.00
ePlus (PLUS) 0.0 $1.5M 11k 135.07
Exeter Res Corp 0.0 $166k 96k 1.73
Fauquier Bankshares 0.0 $18k 1.0k 18.00
First Ban (FNLC) 0.0 $1.4M 52k 27.25
Flexsteel Industries (FLXS) 0.0 $58k 1.1k 50.52
Frequency Electronics (FEIM) 0.0 $1.0k 50.00 20.00
GSI Technology (GSIT) 0.0 $0 29.00 0.00
Gran Tierra Energy 0.0 $124k 47k 2.66
Gulf Resources 0.0 $9.0k 5.2k 1.75
Harvard Bioscience (HBIO) 0.0 $260k 100k 2.60
Hawkins (HWKN) 0.0 $777k 16k 48.99
HEICO Corporation (HEI.A) 0.0 $11M 149k 74.92
Iamgold Corp (IAG) 0.0 $3.9M 980k 3.99
Image Sensing Systems 0.0 $0 150.00 0.00
Independence Holding Company 0.0 $23k 1.3k 18.28
Industrial Services of America 0.0 $0 30.00 0.00
Intrepid Potash 0.0 $0 200.00 0.00
KVH Industries (KVHI) 0.0 $22k 2.7k 8.22
K12 0.0 $126k 6.6k 19.09
Key Technology 0.0 $11k 800.00 13.75
Kona Grill 0.0 $17k 2.7k 6.17
Koss Corporation (KOSS) 0.0 $41k 20k 2.10
Lawson Products (DSGR) 0.0 $25k 1.1k 22.42
Limelight Networks 0.0 $32k 13k 2.54
M.D.C. Holdings 0.0 $5.2M 175k 30.05
Myr (MYRG) 0.0 $2.2M 53k 41.01
Mesa Laboratories (MLAB) 0.0 $82k 670.00 122.26
Miller Industries (MLR) 0.0 $1.6M 62k 26.14
NCI Building Systems 0.0 $724k 42k 17.11
National Bankshares (NKSH) 0.0 $141k 3.8k 37.42
National Retail Properties (NNN) 0.0 $24M 553k 43.62
New Gold Inc Cda (NGD) 0.0 $0 572k 0.00
North Amern Energy Partners 0.0 $15k 3.1k 4.83
Nutraceutical Int'l 0.0 $48k 1.5k 31.49
Oil-Dri Corporation of America (ODC) 0.0 $33k 882.00 37.41
Old Point Financial Corporation (OPOF) 0.0 $44k 1.5k 29.71
1-800-flowers (FLWS) 0.0 $57k 5.6k 10.19
Oppenheimer Holdings (OPY) 0.0 $32k 1.9k 16.92
Orchids Paper Products Company 0.0 $132k 5.5k 24.09
Orion Energy Systems (OESX) 0.0 $135k 73k 1.85
PGT 0.0 $3.2M 301k 10.75
Pacific Mercantile Ban 0.0 $25k 3.3k 7.68
Panhandle Oil and Gas 0.0 $55k 2.9k 19.20
Peapack-Gladstone Financial (PGC) 0.0 $167k 5.6k 29.65
Perceptron 0.0 $3.0k 375.00 8.00
Pope Resources 0.0 $318k 4.5k 70.76
Precision Drilling Corporation 0.0 $2.7M 571k 4.72
PROS Holdings (PRO) 0.0 $3.3M 135k 24.24
Pzena Investment Management 0.0 $40k 4.1k 9.66
Quanex Building Products Corporation (NX) 0.0 $2.8M 136k 20.24
Rayonier (RYN) 0.0 $22M 761k 28.34
Research Frontiers (REFR) 0.0 $4.0k 2.7k 1.51
Richardson Electronics (RELL) 0.0 $18k 3.0k 6.00
SM Energy (SM) 0.0 $25M 1.0M 24.02
Seabridge Gold (SA) 0.0 $25k 2.3k 11.00
Seneca Foods Corporation (SENEB) 0.0 $39k 1.0k 37.75
Seneca Foods Corporation (SENEA) 0.0 $408k 11k 36.13
Senomyx 0.0 $32k 32k 1.00
Sierra Wireless 0.0 $248k 6.9k 35.71
SIFCO Industries (SIF) 0.0 $0 12.00 0.00
Stanley Furniture 0.0 $0 26.00 0.00
L.S. Starrett Company 0.0 $79k 7.9k 10.00
Strattec Security (STRT) 0.0 $17k 615.00 27.64
Synalloy Corporation (ACNT) 0.0 $0 18.00 0.00
TESSCO Technologies 0.0 $9.0k 564.00 15.96
TRC Companies 0.0 $627k 36k 17.60
Teck Resources Ltd cl b (TECK) 0.0 $21M 966k 21.90
TeleNav 0.0 $54k 6.3k 8.63
U.S. Auto Parts Network 0.0 $7.0k 2.0k 3.50
Ultra Clean Holdings (UCTT) 0.0 $1.6M 98k 16.83
Unit Corporation 0.0 $6.8M 282k 24.15
US Ecology 0.0 $6.6M 142k 46.86
Utah Medical Products (UTMD) 0.0 $42k 667.00 62.97
Vista Gold (VGZ) 0.0 $0 360.00 0.00
Westell Technologies 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $952k 18k 53.37
Willbros 0.0 $85k 31k 2.75
Cosan Ltd shs a 0.0 $12M 1.4M 8.54
Asa (ASA) 0.0 $705k 57k 12.31
Hollysys Automation Technolo (HOLI) 0.0 $602k 36k 16.94
Stealthgas (GASS) 0.0 $1.0k 250.00 4.00
Ark Restaurants (ARKR) 0.0 $85k 3.4k 25.37
Bassett Furniture Industries (BSET) 0.0 $225k 8.3k 27.01
Blackrock Kelso Capital 0.0 $1.3M 174k 7.55
Citizens Holding Company (CIZN) 0.0 $246k 10k 24.60
Friedman Inds (FRD) 0.0 $23k 3.4k 6.65
Heritage Financial Corporation (HFWA) 0.0 $3.8M 153k 24.81
Hyatt Hotels Corporation (H) 0.0 $5.2M 97k 53.99
Johnson Outdoors (JOUT) 0.0 $69k 1.9k 36.91
Shiloh Industries 0.0 $450k 33k 13.62
Twin Disc, Incorporated (TWIN) 0.0 $148k 7.2k 20.58
USA Truck 0.0 $248k 33k 7.62
Astro-Med (ALOT) 0.0 $72k 4.8k 15.16
B&G Foods (BGS) 0.0 $5.9M 146k 40.25
CCA Industries (CAWW) 0.0 $398k 126k 3.15
Core Molding Technologies (CMT) 0.0 $23k 1.3k 17.69
Ceragon Networks (CRNT) 0.0 $16k 5.5k 2.97
Cu (CULP) 0.0 $1.1M 36k 30.94
Delta Apparel (DLAPQ) 0.0 $391k 22k 17.46
First Defiance Financial 0.0 $7.7M 156k 49.42
Multi-Color Corporation 0.0 $1.8M 25k 71.00
Northrim Ban (NRIM) 0.0 $186k 6.1k 30.20
Rosetta Stone 0.0 $1.8M 182k 9.65
John B. Sanfilippo & Son (JBSS) 0.0 $4.9M 66k 73.20
Cloud Peak Energy 0.0 $1.4M 300k 4.58
Rush Enterprises (RUSHB) 0.0 $35k 1.1k 31.57
Westport Innovations 0.0 $20k 21k 0.97
Nicholas Financial 0.0 $455k 43k 10.63
Urstadt Biddle Properties 0.0 $2.5k 166.00 15.15
First of Long Island Corporation (FLIC) 0.0 $438k 16k 26.95
Limoneira Company (LMNR) 0.0 $507k 24k 20.90
Arlington Asset Investment 0.0 $600k 42k 14.21
China Yuchai Intl (CYD) 0.0 $9.0k 502.00 17.93
Home Ban (HBCP) 0.0 $36k 1.1k 33.99
Territorial Ban (TBNK) 0.0 $57k 1.8k 31.16
Royal Bank of Scotland 0.0 $3.1M 514k 6.07
Virtus Investment Partners (VRTS) 0.0 $1.6M 15k 105.97
Macerich Company (MAC) 0.0 $17M 256k 64.42
Brandywine Realty Trust (BDN) 0.0 $13M 789k 16.18
Altra Holdings 0.0 $9.4M 242k 38.98
Amicus Therapeutics (FOLD) 0.0 $556k 78k 7.11
Bar Harbor Bankshares (BHB) 0.0 $1.8M 55k 33.07
BioDelivery Sciences International 0.0 $3.3k 1.5k 2.14
Bridgepoint Education 0.0 $169k 16k 10.75
Cae (CAE) 0.0 $14M 910k 15.29
Camtek (CAMT) 0.0 $0 94.00 0.00
CBL & Associates Properties 0.0 $10M 1.1M 9.54
Changyou 0.0 $1.8M 64k 27.88
Danaher Corp Del debt 0.0 $2.8M 840k 3.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.3M 26k 126.21
Farmers Capital Bank 0.0 $53k 1.3k 40.68
Fibria Celulose 0.0 $2.1M 223k 9.29
First Financial Northwest (FFNW) 0.0 $62k 3.5k 17.52
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 56k 24.75
Guidance Software 0.0 $24k 4.0k 5.99
IDT Corporation (IDT) 0.0 $60k 4.7k 12.73
Liberty Property Trust 0.0 $17M 441k 38.55
Oclaro 0.0 $1.4M 143k 9.82
OncoGenex Pharmaceuticals 0.0 $993.860000 1.6k 0.62
Oneok (OKE) 0.0 $17M 299k 55.44
Peregrine Pharmaceuticals 0.0 $18k 37k 0.50
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 93k 22.52
ProShares Ultra S&P500 (SSO) 0.0 $21k 242.00 85.37
ProShares Ultra QQQ (QLD) 0.0 $653k 6.1k 107.22
ProShares Ultra Dow30 (DDM) 0.0 $4.0k 40.00 100.00
ProShares Ultra Russell2000 (UWM) 0.0 $15k 131.00 116.07
Reading International (RDI) 0.0 $57k 3.7k 15.59
Regency Centers Corporation (REG) 0.0 $22M 335k 66.35
Roadrunner Transportation Services Hold. 0.0 $240k 35k 6.86
Seadrill 0.0 $1.7M 1.0M 1.65
Select Medical Holdings Corporation (SEM) 0.0 $2.6M 194k 13.35
Shutterfly 0.0 $8.5M 175k 48.29
Signet Jewelers (SIG) 0.0 $11M 162k 69.28
Silver Wheaton Corp 0.0 $22M 1.1M 20.84
Stantec (STN) 0.0 $83k 3.4k 24.29
Transalta Corp (TAC) 0.0 $5.6M 955k 5.85
USA Technologies 0.0 $53k 12k 4.25
Versar 0.0 $3.0k 1.8k 1.68
Vonage Holdings 0.0 $3.9M 619k 6.33
Web 0.0 $7.3M 381k 19.29
Yamana Gold 0.0 $8.5M 3.1M 2.76
Zion Oil & Gas (ZNOG) 0.0 $3.0k 2.1k 1.42
Advantage Oil & Gas 0.0 $0 43k 0.00
Ballard Pwr Sys (BLDP) 0.0 $60k 28k 2.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.9M 2.4k 1194.86
DigitalGlobe 0.0 $11M 323k 32.72
Immunomedics 0.0 $217k 34k 6.45
Insulet Corporation (PODD) 0.0 $6.6M 154k 43.07
Internet Initiative Japan (IIJIY) 0.0 $999.810000 63.00 15.87
National CineMedia 0.0 $878k 70k 12.64
Northern Dynasty Minerals Lt (NAK) 0.0 $34k 27k 1.25
PFSweb 0.0 $17k 2.6k 6.54
Pixelworks (PXLW) 0.0 $8.0k 1.7k 4.76
PowerShares DB US Dollar Index Bullish 0.0 $7.1M 273k 26.00
QuinStreet (QNST) 0.0 $419k 108k 3.89
SciClone Pharmaceuticals 0.0 $806k 82k 9.80
Spirit AeroSystems Holdings (SPR) 0.0 $21M 368k 57.92
Unisys Corporation (UIS) 0.0 $7.9M 567k 13.96
Addus Homecare Corp (ADUS) 0.0 $45k 1.4k 31.91
Alpine Global Premier Properties Fund 0.0 $2.7M 469k 5.73
BRF Brasil Foods SA (BRFS) 0.0 $18M 1.5M 12.25
Concord Medical Services Holding (CCM) 0.0 $20k 4.3k 4.64
Ebix (EBIXQ) 0.0 $2.4M 39k 61.25
Medidata Solutions 0.0 $22M 386k 57.69
Spectrum Pharmaceuticals 0.0 $1.5M 232k 6.50
Colfax Corporation 0.0 $21M 546k 39.26
Descartes Sys Grp (DSGX) 0.0 $0 7.0k 0.00
Bank Of America Corp w exp 10/201 0.0 $18k 20k 0.90
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $17k 700.00 24.29
Jpmorgan Chase & Co. w exp 10/201 0.0 $810k 18k 46.29
Celldex Therapeutics 0.0 $484k 134k 3.61
Garmin (GRMN) 0.0 $10M 200k 51.11
AVEO Pharmaceuticals 0.0 $3.0k 5.0k 0.60
Information Services (III) 0.0 $88k 29k 3.09
IPATH MSCI India Index Etn 0.0 $84k 1.1k 75.00
Sify Technologies (SIFY) 0.0 $0 126.00 0.00
China Fund (CHN) 0.0 $36k 2.2k 16.64
EATON VANCE MI Municipal 0.0 $152k 12k 13.05
Templeton Dragon Fund (TDF) 0.0 $1.5M 81k 18.79
BioTime 0.0 $70k 20k 3.48
Curis 0.0 $102k 36k 2.80
3D Systems Corporation (DDD) 0.0 $12M 811k 14.96
Cardiovascular Systems 0.0 $1.6M 55k 28.34
Ironwood Pharmaceuticals (IRWD) 0.0 $2.7M 160k 17.04
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $8.9M 358k 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $24M 961k 25.42
Corcept Therapeutics Incorporated (CORT) 0.0 $640k 58k 10.95
Maui Land & Pineapple (MLP) 0.0 $26k 2.2k 11.65
Genpact (G) 0.0 $8.0M 322k 24.77
Orbcomm 0.0 $392k 41k 9.56
Spectranetics Corporation 0.0 $897k 31k 29.12
FalconStor Software 0.0 $6.0k 16k 0.38
Capital Southwest Corporation (CSWC) 0.0 $135k 8.0k 16.88
ImmuCell Corporation (ICCC) 0.0 $11k 2.0k 5.22
Templeton Global Income Fund 0.0 $4.2M 625k 6.67
BlackRock Income Trust 0.0 $1.6M 255k 6.19
Putnam Master Int. Income (PIM) 0.0 $1.1M 239k 4.69
Alexander's (ALX) 0.0 $301k 684.00 440.00
Carrols Restaurant 0.0 $3.3M 232k 14.11
CAI International 0.0 $44k 2.8k 15.84
Eagle Ban (EGBN) 0.0 $12M 209k 59.62
Express 0.0 $1.8M 201k 9.11
Generac Holdings (GNRC) 0.0 $8.2M 221k 37.27
GulfMark Offshore 0.0 $5.1k 14k 0.36
Lakeland Financial Corporation (LKFN) 0.0 $217k 5.0k 43.08
Saga Communications (SGA) 0.0 $36k 713.00 50.49
Salem Communications (SALM) 0.0 $15k 2.0k 7.66
Polymet Mining Corp 0.0 $7.0k 9.0k 0.78
Valeant Pharmaceuticals Int 0.0 $9.9M 895k 11.03
Nordic American Tanker Shippin (NAT) 0.0 $572k 70k 8.17
Terra Nitrogen Company 0.0 $2.5M 26k 98.15
Silicom (SILC) 0.0 $59k 1.2k 49.25
Simulations Plus (SLP) 0.0 $6.0k 470.00 12.77
Famous Dave's of America 0.0 $4.9k 1.3k 3.87
Adams Resources & Energy (AE) 0.0 $14k 370.00 37.84
CyberOptics Corporation 0.0 $26k 1.0k 26.00
Nature's Sunshine Prod. (NATR) 0.0 $28k 2.8k 9.96
Achillion Pharmaceuticals 0.0 $2.8M 671k 4.19
Amarin Corporation (AMRN) 0.0 $103k 32k 3.21
Evolution Petroleum Corporation (EPM) 0.0 $57k 7.0k 8.10
Makemytrip Limited Mauritius (MMYT) 0.0 $3.5M 102k 34.58
Build-A-Bear Workshop (BBW) 0.0 $22k 2.6k 8.75
Cobalt Intl Energy 0.0 $53k 100k 0.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.9M 332k 14.79
Vitamin Shoppe 0.0 $14M 709k 20.15
Acadia Realty Trust (AKR) 0.0 $18M 598k 30.06
Retail Opportunity Investments (ROIC) 0.0 $17M 805k 21.02
Verint Systems (VRNT) 0.0 $22M 499k 43.38
iShares Dow Jones US Utilities (IDU) 0.0 $12M 91k 128.16
PowerShares DB US Dollar Index Bearish 0.0 $93k 4.5k 20.90
Nevsun Res 0.0 $0 31k 0.00
Sucampo Pharmaceuticals 0.0 $989k 90k 10.99
iShares Dow Jones US Consumer Goods (IYK) 0.0 $22M 184k 118.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.6M 51k 51.25
Powershares DB Base Metals Fund 0.0 $27k 1.7k 16.17
Primoris Services (PRIM) 0.0 $4.3M 186k 23.26
ZIOPHARM Oncology 0.0 $5.5M 865k 6.34
Allot Communications (ALLT) 0.0 $33k 7.1k 4.69
Barclays Bk Plc Ipsp croil etn 0.0 $1.1M 196k 5.58
iShares Dow Jones US Health Care (IHF) 0.0 $8.9M 66k 134.09
PowerShares WilderHill Clean Energy 0.0 $3.8M 949k 4.00
Envestnet (ENV) 0.0 $859k 27k 32.28
Green Dot Corporation (GDOT) 0.0 $6.6M 199k 33.36
Mag Silver Corp (MAG) 0.0 $0 9.0k 0.00
Motorcar Parts of America (MPAA) 0.0 $1.2M 38k 30.74
Oritani Financial 0.0 $1.7M 99k 17.00
QEP Resources 0.0 $17M 1.3M 12.71
Six Flags Entertainment (SIX) 0.0 $8.8M 149k 59.50
Fabrinet (FN) 0.0 $12M 286k 42.03
Alpha & Omega Semiconductor (AOSL) 0.0 $2.2M 130k 17.12
Ameres (AMRC) 0.0 $260k 39k 6.64
BroadSoft 0.0 $11M 274k 40.22
Hudson Pacific Properties (HPP) 0.0 $17M 488k 34.58
RealPage 0.0 $4.7M 135k 34.88
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $350k 13k 26.67
Quad/Graphics (QUAD) 0.0 $3.4M 136k 25.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.7M 305k 8.70
Zions Bancorporation *w exp 05/22/202 0.0 $2.0M 172k 11.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.3M 574k 11.00
EXACT Sciences Corporation (EXAS) 0.0 $8.9M 376k 23.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.1M 59k 35.44
Ishares Tr Phill Invstmrk (EPHE) 0.0 $173k 5.1k 34.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.5M 46k 32.53
BLDRS Emerging Markets 50 ADR Index 0.0 $170k 4.6k 36.72
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $799k 118k 6.80
Ecopetrol (EC) 0.0 $9.8M 1.1M 9.24
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.3M 54k 43.74
iShares MSCI South Africa Index (EZA) 0.0 $3.3M 60k 55.22
iShares MSCI Thailand Index Fund (THD) 0.0 $726k 9.3k 78.02
iShares S&P Latin America 40 Index (ILF) 0.0 $17M 546k 31.69
Korea Equity Fund 0.0 $149k 17k 8.80
Tri-Continental Corporation (TY) 0.0 $4.1M 176k 23.14
China Lodging 0.0 $17M 272k 61.50
8x8 (EGHT) 0.0 $8.1M 534k 15.25
AdCare Health Systems 0.0 $0 35.00 0.00
Allied Motion Technologies (ALNT) 0.0 $22k 1.1k 20.09
Amtech Systems (ASYS) 0.0 $1.0k 100.00 10.00
Century Casinos (CNTY) 0.0 $613k 80k 7.68
CTI Industries 0.0 $3.0k 473.00 6.34
Douglas Dynamics (PLOW) 0.0 $578k 19k 30.74
Emerson Radio (MSN) 0.0 $0 1.00 0.00
Hennessy Advisors (HNNA) 0.0 $423k 25k 16.99
IRIDEX Corporation (IRIX) 0.0 $24k 2.0k 12.12
Pacific Premier Ban (PPBI) 0.0 $2.9M 75k 38.54
RELM Wireless Corporation 0.0 $0 51.00 0.00
Scorpio Tankers 0.0 $4.7M 1.1M 4.44
Socket Mobile (SCKT) 0.0 $10k 2.2k 4.46
Sparton Corporation 0.0 $36k 1.7k 21.08
Trinity Biotech 0.0 $43k 7.3k 5.90
Uranium Energy (UEC) 0.0 $33k 23k 1.43
Whitestone REIT (WSR) 0.0 $696k 50k 13.96
Willamette Valley Vineyards (WVVI) 0.0 $13k 1.5k 8.57
Covenant Transportation (CVLG) 0.0 $759k 41k 18.57
CHINA CORD Blood Corp 0.0 $167k 25k 6.68
Craft Brewers Alliance 0.0 $79k 5.9k 13.41
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $578k 5.4k 108.11
Direxion Daily Energy Bull 3X 0.0 $25k 785.00 31.85
HealthStream (HSTM) 0.0 $5.7M 235k 24.23
Heritage Oaks Ban 0.0 $6.8k 449.00 15.09
Kandi Technolgies 0.0 $1.0k 200.00 5.00
Kraton Performance Polymers 0.0 $2.7M 86k 30.92
NOVA MEASURING Instruments L (NVMI) 0.0 $19k 1.0k 19.00
ProShares Ultra Oil & Gas 0.0 $16k 405.00 38.34
Proshares Tr (UYG) 0.0 $1.6M 17k 97.24
SPECTRUM BRANDS Hldgs 0.0 $11M 77k 139.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.8M 146k 25.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.7M 752k 4.99
Aberdeen Australia Equity Fund (IAF) 0.0 $170k 28k 6.07
Aberdn Emring Mkts Telecomtions 0.0 $157k 12k 13.00
Adams Express Company (ADX) 0.0 $3.8M 275k 13.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.2M 332k 15.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14M 1.1M 12.60
Alpha Pro Tech (APT) 0.0 $15k 5.5k 2.70
Barclays Bank Plc 8.125% Non C p 0.0 $17M 668k 25.86
Biglari Holdings 0.0 $811k 1.9k 431.91
BlackRock Enhanced Capital and Income (CII) 0.0 $6.6M 460k 14.32
BlackRock Enhanced Government Fund (EGF) 0.0 $146k 11k 13.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.5M 528k 12.40
Blackrock Municipal Income Trust (BFK) 0.0 $7.7M 551k 14.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0M 226k 13.22
Blackrock Strategic Municipal Trust 0.0 $21k 1.6k 13.12
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13M 1.2M 10.77
Cascade Bancorp 0.0 $2.0M 257k 7.66
Cincinnati Bell Inc 6.75% Cum p 0.0 $155k 3.1k 49.57
Claymore/BNY Mellon BRIC 0.0 $163k 5.4k 30.00
CoBiz Financial 0.0 $910k 54k 16.84
Cohen & Steers REIT/P (RNP) 0.0 $9.2M 472k 19.39
DNP Select Income Fund (DNP) 0.0 $9.0M 836k 10.79
Dreyfus Strategic Municipal Bond Fund 0.0 $723k 87k 8.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $17M 1.3M 13.09
Eaton Vance Municipal Income Trust (EVN) 0.0 $84k 6.5k 12.89
Eaton Vance Short Duration Diversified I (EVG) 0.0 $778k 55k 14.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.4M 356k 15.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $19M 1.2M 15.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0M 817k 11.05
Echo Global Logistics 0.0 $1.6M 75k 21.35
European Equity Fund (EEA) 0.0 $9.0k 1.0k 8.68
First Interstate Bancsystem (FIBK) 0.0 $8.7M 219k 39.64
First Potomac Realty Trust 0.0 $7.7M 740k 10.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17M 453k 36.71
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $12M 314k 38.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12M 205k 58.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $7.7M 140k 54.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $16M 376k 42.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11M 536k 20.60
Flaherty & Crumrine Pref. Income (PFD) 0.0 $681k 45k 15.08
Franklin Templeton (FTF) 0.0 $1.5M 129k 11.97
Gabelli Equity Trust (GAB) 0.0 $2.0M 334k 5.97
Gabelli Utility Trust (GUT) 0.0 $933k 138k 6.74
Global X China Financials ETF 0.0 $592k 41k 14.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0M 263k 34.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.9M 118k 24.63
Heartland Financial USA (HTLF) 0.0 $1.8M 36k 49.84
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.0M 157k 18.93
Sabra Health Care REIT (SBRA) 0.0 $7.7M 274k 27.93
Aware (AWRE) 0.0 $0 104.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16M 138k 118.26
Morgan Stanley Emerging Markets Fund 0.0 $596k 40k 14.75
Collectors Universe 0.0 $136k 5.1k 26.44
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $5.4M 216k 24.92
Vicon Industries 0.0 $9.0k 25k 0.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $16M 617k 25.90
Huntington Bancshares Inc pfd conv ser a 0.0 $757k 553.00 1368.90
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.5M 2.5M 1.01
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $28k 1.0k 28.00
Chemtura Corporation 0.0 $4.2M 126k 33.41
Air T (AIRT) 0.0 $0 4.00 0.00
American River Bankshares 0.0 $0 7.00 0.00
Bank of Marin Ban (BMRC) 0.0 $109k 1.7k 64.45
Continental Materials Corporation 0.0 $5.0k 200.00 25.00
Fonar Corporation (FONR) 0.0 $0 20.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $23M 1.1M 20.84
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $99k 9.9k 9.95
Jewett-Cameron Trading (JCTCF) 0.0 $1.0k 72.00 13.89
Kemet Corporation Cmn 0.0 $3.8M 314k 12.00
LMP Capital and Income Fund (SCD) 0.0 $3.1M 220k 14.23
Liberty All-Star Equity Fund (USA) 0.0 $1.5M 266k 5.47
Morgan Stanley Asia Pacific Fund 0.0 $502k 33k 15.14
New Germany Fund (GF) 0.0 $513k 35k 14.77
UFP Technologies (UFPT) 0.0 $76k 2.9k 25.82
Vishay Precision (VPG) 0.0 $36k 2.3k 16.02
Atlantic Power Corporation 0.0 $54k 21k 2.64
Korea (KF) 0.0 $110k 3.0k 37.00
Thai Fund 0.0 $27k 3.2k 8.44
Lifetime Brands (LCUT) 0.0 $397k 20k 20.08
Evolving Systems (EVOL) 0.0 $209k 43k 4.86
LeMaitre Vascular (LMAT) 0.0 $4.8M 194k 24.63
Unifi (UFI) 0.0 $1.6M 58k 28.39
A. H. Belo Corporation 0.0 $337k 55k 6.13
American National BankShares 0.0 $104k 2.8k 37.14
Ameris Ban (ABCB) 0.0 $7.1M 155k 46.10
Ames National Corporation (ATLO) 0.0 $46k 1.5k 30.32
Amyris 0.0 $0 500.00 0.00
Antares Pharma 0.0 $17k 6.1k 2.81
Argan (AGX) 0.0 $5.1M 77k 66.12
Arrow Financial Corporation (AROW) 0.0 $236k 7.0k 33.92
Artesian Resources Corporation (ARTNA) 0.0 $124k 3.8k 32.55
Beasley Broadcast (BBGI) 0.0 $473k 41k 11.60
BioSpecifics Technologies 0.0 $137k 2.5k 54.92
Bravo Brio Restaurant 0.0 $424k 83k 5.10
Bridge Ban 0.0 $1.2M 34k 35.01
Bryn Mawr Bank 0.0 $1.9M 48k 39.49
Cadiz (CDZI) 0.0 $6.0k 400.00 15.00
California First National Ban (CFNB) 0.0 $28k 1.7k 16.87
Calix (CALX) 0.0 $695k 96k 7.25
Capital City Bank (CCBG) 0.0 $4.3M 202k 21.39
Capitol Federal Financial (CFFN) 0.0 $5.7M 390k 14.63
Celgene Corp right 12/31/2011 0.0 $0 20k 0.00
Century Ban 0.0 $3.4M 55k 60.82
Chatham Lodging Trust (CLDT) 0.0 $11M 578k 19.74
Chesapeake Lodging Trust sh ben int 0.0 $2.9M 127k 23.20
Citizens & Northern Corporation (CZNC) 0.0 $62k 2.7k 23.14
Codexis (CDXS) 0.0 $123k 26k 4.81
Connecticut Water Service 0.0 $1.7M 32k 53.16
Destination Maternity Corporation 0.0 $1.0k 200.00 5.00
Endologix 0.0 $1.9M 266k 7.24
Financial Engines 0.0 $16M 367k 43.55
First Ban (FBNC) 0.0 $1.1M 38k 29.28
Gladstone Investment Corporation (GAIN) 0.0 $11k 1.2k 9.43
Golub Capital BDC (GBDC) 0.0 $1.4M 70k 19.88
Government Properties Income Trust 0.0 $3.8M 184k 20.90
Howard Hughes 0.0 $18M 153k 117.26
Invesco Mortgage Capital 0.0 $7.6M 496k 15.42
Kayne Anderson Energy Development 0.0 $1.2M 63k 19.49
KEYW Holding 0.0 $7.2M 765k 9.44
Kratos Defense & Security Solutions (KTOS) 0.0 $177k 23k 7.76
Main Street Capital Corporation (MAIN) 0.0 $845k 22k 38.12
MaxLinear (MXL) 0.0 $6.8M 244k 28.08
Merchants Bancshares 0.0 $108k 2.2k 48.91
MidSouth Ban 0.0 $14k 912.00 15.79
MidWestOne Financial (MOFG) 0.0 $50k 1.5k 34.20
Mistras (MG) 0.0 $1.2M 58k 21.38
Omega Flex (OFLX) 0.0 $1.9M 39k 47.80
Omeros Corporation (OMER) 0.0 $1.2M 79k 15.12
One Liberty Properties (OLP) 0.0 $2.0M 86k 23.35
Orrstown Financial Services (ORRF) 0.0 $29k 1.3k 22.21
P.A.M. Transportation Services (PTSI) 0.0 $78k 4.6k 16.83
Pacific Biosciences of California (PACB) 0.0 $259k 50k 5.16
Penns Woods Ban (PWOD) 0.0 $60k 1.4k 43.96
Piedmont Office Realty Trust (PDM) 0.0 $17M 813k 21.38
Primo Water Corporation 0.0 $2.1M 151k 13.58
Qad Inc cl a 0.0 $1.7M 63k 27.85
Red Lion Hotels Corporation 0.0 $20k 2.8k 7.16
SPS Commerce (SPSC) 0.0 $4.2M 72k 58.50
Ss&c Technologies Holding (SSNC) 0.0 $14M 393k 35.41
Safeguard Scientifics 0.0 $321k 25k 12.69
Sierra Ban (BSRR) 0.0 $1.5M 53k 27.49
Simmons First National Corporation (SFNC) 0.0 $7.6M 138k 55.15
Lance 0.0 $20M 504k 40.31
Suffolk Ban 0.0 $684k 17k 40.47
Summer Infant 0.0 $0 33.00 0.00
THL Credit 0.0 $2.6M 275k 9.40
TechTarget (TTGT) 0.0 $25k 2.8k 8.95
Terreno Realty Corporation (TRNO) 0.0 $9.4M 335k 28.00
Tower International 0.0 $2.6M 95k 27.00
TravelCenters of America 0.0 $1.1M 190k 5.95
Triangle Capital Corporation 0.0 $3.2M 170k 19.10
UQM Technologies 0.0 $13k 30k 0.44
Univest Corp. of PA (UVSP) 0.0 $180k 7.0k 25.90
Vectren Corporation 0.0 $6.6M 113k 58.61
Vera Bradley (VRA) 0.0 $300k 32k 9.30
VirnetX Holding Corporation 0.0 $36k 15k 2.33
Winmark Corporation (WINA) 0.0 $101k 898.00 112.15
Xerium Technologies 0.0 $467k 73k 6.40
York Water Company (YORW) 0.0 $1.5M 44k 35.05
Maiden Holdings (MHLD) 0.0 $4.7M 338k 14.00
Costamare (CMRE) 0.0 $93k 14k 6.68
Teekay Tankers Ltd cl a 0.0 $2.9M 1.4M 2.06
Global X InterBolsa FTSE Colombia20 0.0 $14k 1.5k 9.38
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $185k 3.1k 60.26
Newmont Mining Corp Cvt cv bnd 0.0 $17M 17M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.2M 3.2M 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $18M 1.1M 15.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $15M 161k 90.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.9M 510k 15.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20M 237k 82.45
Edap Tms (EDAP) 0.0 $35k 13k 2.80
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18M 319k 54.81
Sharps Compliance 0.0 $48k 10k 4.80
Franco-Nevada Corporation (FNV) 0.0 $23M 343k 65.51
GenMark Diagnostics 0.0 $99k 7.7k 12.83
NeoGenomics (NEO) 0.0 $105k 13k 7.84
Pure Cycle Corporation (PCYO) 0.0 $39k 7.0k 5.57
McCormick & Company, Incorporated (MKC.V) 0.0 $168k 2.5k 66.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.7M 435k 10.92
Kayne Anderson Energy Total Return Fund 0.0 $1.6M 123k 12.86
MFS Charter Income Trust (MCR) 0.0 $5.5M 649k 8.48
New America High Income Fund I (HYB) 0.0 $37k 4.0k 9.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.5M 639k 13.25
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.9M 194k 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.2M 137k 15.74
PowerShares India Portfolio 0.0 $3.5M 152k 22.75
Putnam Premier Income Trust (PPT) 0.0 $3.1M 596k 5.27
SPDR S&P International Industl Sec 0.0 $1.4M 43k 32.24
SPDR S&P Interntial Materials Sec 0.0 $351k 16k 21.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $16M 3.2M 5.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $682k 29k 23.53
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.2M 32k 36.30
iShares Morningstar Large Core Idx (ILCB) 0.0 $16M 110k 141.92
iShares Morningstar Large Value (ILCV) 0.0 $21M 213k 96.20
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.3M 56k 148.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.2M 337k 27.34
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.1M 33k 34.07
Jp Morgan Alerian Mlp Index 0.0 $18M 542k 32.30
CurrencyShares Australian Dollar Trust 0.0 $1.2M 16k 76.27
Alere 0.0 $17k 52.00 326.92
Newpark Res Inc note 4.000%10/0 0.0 $2.0k 2.0k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $9.0k 3.0k 3.00
Unico American Corporation (UNAM) 0.0 $1.0k 133.00 7.52
Royce Value Trust (RVT) 0.0 $7.6M 547k 13.99
CurrencyShares Swiss Franc Trust 0.0 $264k 2.8k 95.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.8M 105k 74.54
Crown Crafts (CRWS) 0.0 $4.0k 448.00 8.93
Hudson Technologies (HDSN) 0.0 $80k 12k 6.59
Novadaq Technologies 0.0 $6.5M 832k 7.80
Tortoise Pwr & Energy (TPZ) 0.0 $1.2M 52k 22.10
Embotelladora Andina SA (AKO.B) 0.0 $21k 903.00 22.95
Equus Total Return (EQS) 0.0 $31k 13k 2.47
Saratoga Investment (SAR) 0.0 $2.0k 100.00 20.00
Vina Concha y Toro 0.0 $15k 452.00 33.19
BLDRS Developed Markets 100 0.0 $1.1M 50k 21.04
General American Investors (GAM) 0.0 $4.1M 124k 33.51
iShares MSCI Germany Index Fund (EWG) 0.0 $25M 851k 28.75
iShares S&P World Ex-US Prop Index (WPS) 0.0 $549k 16k 35.51
Liberty All-Star Growth Fund (ASG) 0.0 $525k 116k 4.54
PowerShares Gld Drg Haltr USX China 0.0 $1.5M 43k 33.74
PowerShares Intl. Dividend Achiev. 0.0 $6.7M 444k 15.13
PowerShares Zacks Micro Cap 0.0 $663k 36k 18.34
SPDR S&P Emerging Markets (SPEM) 0.0 $6.5M 101k 64.17
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.2M 72k 44.44
Noah Holdings (NOAH) 0.0 $71k 2.7k 26.00
Pimco Municipal Income Fund (PMF) 0.0 $102k 7.7k 13.19
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.3M 423k 22.05
PowerShares DB Agriculture Fund 0.0 $24M 1.2M 19.78
Wayside Technology (CLMB) 0.0 $945k 50k 18.80
Claymore Beacon Global Timber Index 0.0 $16M 621k 26.34
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.6M 111k 14.85
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $262k 8.6k 30.27
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $3.0k 247.00 12.15
CurrencyShares Canadian Dollar Trust 0.0 $845k 11k 74.19
Direxion Daily Dpd Mkts Bull 3X 0.0 $6.0k 116.00 51.72
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $5.0k 140.00 35.71
Elements Rogers Agri Tot Ret etf 0.0 $1.4M 215k 6.29
ETFS Physical Palladium Shares 0.0 $6.5M 86k 76.42
ETFS Silver Trust 0.0 $3.2M 180k 17.79
ETFS Gold Trust 0.0 $7.6M 63k 121.10
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $695k 16k 42.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $6.8M 156k 43.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $24M 424k 56.99
Global X China Consumer ETF (CHIQ) 0.0 $62k 4.7k 13.20
Claymore/BNY Mellon Frontier Markets ETF 0.0 $119k 9.2k 13.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $12M 553k 20.75
Claymore/S&P Global Divded Opt Index ETF 0.0 $314k 30k 10.54
iShares Barclays Agency Bond Fund (AGZ) 0.0 $12M 108k 113.08
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 134k 109.76
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $15M 131k 112.87
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11M 180k 61.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $25M 167k 150.20
iShares Morningstar Small Growth (ISCG) 0.0 $2.4M 16k 152.94
iShares Morningstar Small Value (ISCV) 0.0 $7.9M 55k 144.19
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.9M 113k 52.51
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.9M 61k 96.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21M 207k 102.79
iShares S&P Global Industrials Sec (EXI) 0.0 $8.4M 104k 80.37
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.9M 83k 59.22
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.1M 103k 59.48
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $145k 3.2k 45.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.4M 81k 91.41
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 350k 34.39
Provident Financial Holdings (PROV) 0.0 $31k 1.7k 18.79
Rocky Brands (RCKY) 0.0 $92k 8.0k 11.49
iShares MSCI Spain Index (EWP) 0.0 $6.2M 203k 30.40
ProShares Ultra Technology (ROM) 0.0 $97k 794.00 122.67
Western Asset Income Fund (PAI) 0.0 $787k 54k 14.50
Boulder Growth & Income Fund (STEW) 0.0 $579k 62k 9.31
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.4M 755k 12.39
Royce Micro Capital Trust (RMT) 0.0 $571k 68k 8.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $413k 31k 13.39
John Hancock Pref. Income Fund II (HPF) 0.0 $526k 25k 21.33
John Hancock Preferred Income Fund III (HPS) 0.0 $5.0M 272k 18.46
RMR Asia Pacific Real Estate Fund 0.0 $8.5M 405k 21.00
CurrencyShares British Pound Ster. Trst 0.0 $1.5M 12k 122.05
C&F Financial Corporation (CFFI) 0.0 $29k 618.00 46.93
Codorus Valley Ban (CVLY) 0.0 $37k 1.4k 25.77
Delta Natural Gas Company 0.0 $77k 2.6k 30.26
Eastern Virginia Bankshares 0.0 $6.0k 559.00 10.73
Elmira Savings Bank 0.0 $130k 6.0k 21.67
Enterprise Ban (EBTC) 0.0 $70k 2.0k 34.64
First Majestic Silver Corp (AG) 0.0 $0 203k 0.00
Hingham Institution for Savings (HIFS) 0.0 $95k 536.00 177.97
Horizon Ban (HBNC) 0.0 $323k 12k 26.19
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.1M 283k 18.17
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $555k 31k 17.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $559k 11k 51.18
iShares MSCI France Index (EWQ) 0.0 $6.2M 232k 26.60
iShares MSCI Netherlands Investable (EWN) 0.0 $1.5M 56k 26.81
iShares Morningstar Mid Core Index (IMCB) 0.0 $16M 95k 166.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $390k 60k 6.45
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.6M 9.2k 174.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.8M 188k 25.79
Key Tronic Corporation (KTCC) 0.0 $505k 69k 7.34
Mackinac Financial Corporation 0.0 $14k 1.0k 13.35
Meta Financial (CASH) 0.0 $187k 2.1k 88.48
MutualFirst Financial 0.0 $123k 3.9k 31.15
Natural Alternatives International (NAII) 0.0 $0 50.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $387k 37k 10.60
Premier Financial Ban 0.0 $58k 2.8k 21.12
PrimeEnergy Corporation (PNRG) 0.0 $103k 2.1k 47.92
QCR Holdings (QCRH) 0.0 $218k 5.2k 42.22
Reis 0.0 $43k 2.4k 18.08
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.2M 14k 85.22
SPDR S&P Emerging Europe 0.0 $1.2M 42k 28.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.8M 29k 96.84
Global X Fds brazil mid cap 0.0 $5.0k 525.00 9.52
Nuveen Muni Value Fund (NUV) 0.0 $19M 1.9M 9.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12M 223k 52.92
PowerShares Dynamic Oil & Gas Serv 0.0 $449k 38k 11.70
PowerShares Dynamic Networking 0.0 $156k 3.6k 43.94
PowerShares DWA Emerg Markts Tech 0.0 $5.1M 311k 16.40
Powershares Etf Trust Ii glob gld^p etf 0.0 $532k 27k 19.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.5M 33k 138.23
Enerplus Corp 0.0 $9.8M 1.2M 8.05
Banro Corp 0.0 $0 1.3k 0.00
Mitel Networks Corp 0.0 $0 580k 0.00
WSI Industries 0.0 $22k 6.6k 3.25
Compugen (CGEN) 0.0 $91k 21k 4.31
Aberdeen Global Income Fund (FCO) 0.0 $390k 47k 8.40
America First Tax Exempt Investors 0.0 $108k 19k 5.59
Arotech Corporation 0.0 $0 82.00 0.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $11k 542.00 20.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.0M 140k 14.29
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $53k 4.6k 11.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $23M 1.6M 13.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.8M 541k 14.51
Blackstone Gso Flting Rte Fu (BSL) 0.0 $13M 703k 18.02
Cheniere Energy Partners (CQP) 0.0 $12M 368k 32.31
Cohen & Steers Total Return Real (RFI) 0.0 $707k 57k 12.35
Credit Suisse High Yield Bond Fund (DHY) 0.0 $47k 18k 2.67
Cross Timbers Royalty Trust (CRT) 0.0 $510k 35k 14.64
Eaton Vance Senior Income Trust (EVF) 0.0 $1.9M 286k 6.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $24M 1.6M 15.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13M 950k 13.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 86k 16.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $17M 1.5M 10.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25M 2.9M 8.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0M 221k 9.07
First Trust Value Line 100 Fund 0.0 $391k 18k 21.66
Global X Fds glob x nor etf 0.0 $4.3M 379k 11.38
Global X Fds glb x braz con 0.0 $96k 7.0k 13.64
Gold Resource Corporation (GORO) 0.0 $57k 13k 4.51
Goldfield Corporation 0.0 $0 1.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.3M 186k 17.62
John Hancock Preferred Income Fund (HPI) 0.0 $1.6M 75k 21.27
HudBay Minerals (HBM) 0.0 $169k 27k 6.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12M 419k 29.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $726k 56k 12.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14M 1.2M 12.20
iShares S&P Global 100 Index (IOO) 0.0 $21M 261k 82.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $22M 162k 133.33
iShares S&P Global Consumer Staple (KXI) 0.0 $20M 203k 99.37
Lazard Global Total Return & Income Fund (LGI) 0.0 $75k 5.0k 15.10
MV Oil Trust (MVO) 0.0 $15k 2.4k 6.22
Magic Software Enterprises (MGIC) 0.0 $23k 3.0k 7.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $25M 3.3M 7.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.2M 600k 5.32
Nuveen California Municipal Value Fund (NCA) 0.0 $401k 40k 10.07
Nuveen Fltng Rte Incm Opp 0.0 $14M 1.2M 11.75
Nuveen Diversified Dividend & Income 0.0 $818k 69k 11.81
Nuveen Quality Pref. Inc. Fund II 0.0 $16M 1.7M 9.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $20M 1.7M 11.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.2M 426k 9.78
Pimco Municipal Income Fund II (PML) 0.0 $5.9M 473k 12.53
Pimco Income Strategy Fund (PFL) 0.0 $551k 49k 11.20
Pimco Income Strategy Fund II (PFN) 0.0 $1.2M 122k 9.92
PowerShares Listed Private Eq. 0.0 $8.5M 726k 11.67
PowerShares Dynamic Lg.Cap Growth 0.0 $16M 455k 34.35
PowerShares DB Energy Fund 0.0 $5.0M 400k 12.59
PowerShares DB Precious Metals 0.0 $72k 1.8k 39.71
Powershares Etf Trust Ii intl corp bond 0.0 $2.0M 79k 24.98
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $2.0k 45.00 44.44
ProShares Credit Suisse 130/30 (CSM) 0.0 $13M 215k 58.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.7M 19k 88.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $180k 7.6k 23.75
Putnam High Income Securities Fund 0.0 $191k 22k 8.69
Repros Therapeutics 0.0 $55k 46k 1.20
SPDR S&P International Teleco Sec 0.0 $306k 13k 24.07
SPDR S&P International Techno Sec 0.0 $1.4M 35k 39.04
SPDR S&P Emerging Latin America 0.0 $4.0k 75.00 53.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $19M 416k 45.38
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $396k 6.7k 59.10
SPDR Morgan Stanley Technology (XNTK) 0.0 $13M 195k 68.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $24M 213k 113.44
SPDR S&P Pharmaceuticals (XPH) 0.0 $18M 432k 41.82
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.8M 387k 20.09
SPDR KBW Capital Markets (KCE) 0.0 $513k 11k 46.70
SPDR S&P Semiconductor (XSD) 0.0 $19M 311k 60.00
Source Capital (SOR) 0.0 $1.3M 35k 37.50
TCW Strategic Income Fund (TSI) 0.0 $204k 38k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.9M 443k 11.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $497k 59k 8.40
Western Asset High Incm Fd I (HIX) 0.0 $721k 100k 7.21
WisdomTree Dreyfus Chinese Yuan 0.0 $104k 4.3k 24.17
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $569k 31k 18.39
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.4M 18k 81.43
WisdomTree Total Earnings Fund 0.0 $1.4M 17k 83.61
WisdomTree Pacific ex-Japan Ttl Div 0.0 $146k 2.3k 64.01
Wisdomtree Tr em lcl debt (ELD) 0.0 $932k 25k 37.59
Zagg 0.0 $160k 22k 7.19
Navios Maritime Acquis Corp 0.0 $35k 20k 1.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.8M 88k 66.67
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $249k 14k 18.38
Claymore/Sabrient Insider ETF 0.0 $390k 7.3k 53.18
Ellington Financial 0.0 $816k 52k 15.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.5M 172k 14.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.5M 258k 13.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.6M 359k 15.57
Crystal Rock Holdings 0.0 $5.0k 6.0k 0.83
Franklin Universal Trust (FT) 0.0 $207k 29k 7.20
Western Asset Vrble Rate Strtgc Fnd 0.0 $280k 17k 16.58
MFS Multimarket Income Trust (MMT) 0.0 $613k 102k 6.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.1M 49k 43.02
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $973k 164k 5.93
Advent/Claymore Enhanced Growth & Income 0.0 $1.7M 207k 8.44
Barclays Bk Plc Us Tres Flatt 0.0 $9.0k 145.00 62.07
Bitauto Hldg 0.0 $376k 15k 25.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.0M 138k 14.42
Blackrock Municipal 2018 Term Trust 0.0 $2.5M 165k 15.10
BlackRock Muni Income Investment Trust 0.0 $577k 39k 14.78
Blackrock New Jersey Municipal Income Tr 0.0 $1.0M 69k 14.65
BlackRock Municipal Bond Trust 0.0 $488k 32k 15.07
BlackRock Municipal Income Trust II (BLE) 0.0 $2.2M 150k 14.88
Blackrock Ny Mun Income Tr I 0.0 $29k 2.0k 14.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.1M 225k 13.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13M 1.5M 8.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.8M 1.3M 5.80
BlackRock MuniHoldings Fund (MHD) 0.0 $5.9M 362k 16.44
Blackrock Muniholdings Fund II 0.0 $1.3M 82k 15.42
Blackrock Munivest Fund II (MVT) 0.0 $4.7M 311k 15.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0M 506k 13.85
Blackrock MuniEnhanced Fund 0.0 $6.9M 585k 11.72
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.8M 142k 12.72
Blackrock Muniassets Fund (MUA) 0.0 $3.4M 239k 14.11
Blackrock Muniyield Ariz 0.0 $174k 12k 14.48
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 81k 14.14
Blackrock Defined Opprty Cr 0.0 $4.8M 351k 13.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5M 198k 7.80
Central Europe and Russia Fund (CEE) 0.0 $77k 3.8k 20.39
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $13M 259k 50.26
Claymore S&P Global Water Index 0.0 $9.3M 302k 30.71
Credit Suisse AM Inc Fund (CIK) 0.0 $1.3M 385k 3.30
CurrencyShares Japanese Yen Trust 0.0 $13M 147k 86.51
Dreyfus Strategic Muni. 0.0 $417k 48k 8.67
Dreyfus Municipal Income 0.0 $47k 5.4k 8.75
Duff & Phelps Utility & Corp Bond Trust 0.0 $729k 79k 9.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $802k 64k 12.55
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.6M 128k 12.35
Eaton Vance Pa Mun Bd 0.0 $188k 15k 12.69
Federated Premier Intermediate Municipal 0.0 $378k 29k 13.15
Federated Premier Municipal Income (FMN) 0.0 $22k 1.6k 13.72
First Tr/aberdeen Emerg Opt 0.0 $281k 18k 15.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.0M 175k 51.43
First Trust Global Wind Energy (FAN) 0.0 $1.3M 106k 12.38
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $390k 7.5k 52.26
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $11M 500k 21.17
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $285k 15k 18.58
Greene County Ban (GCBC) 0.0 $12k 534.00 22.47
Guggenheim Enhanced Equity Income Fund. 0.0 $4.3M 527k 8.07
John Hancock Investors Trust (JHI) 0.0 $685k 40k 17.03
CPI Inflation Hedged ETF 0.0 $519k 19k 27.11
Index IQ Australia Small Cap ETF 0.0 $356k 21k 16.73
Index IQ Canada Small Cap ETF 0.0 $22k 1.3k 17.46
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $30k 2.2k 13.98
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.3M 267k 12.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.4M 97k 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $9.9M 763k 13.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $7.8M 624k 12.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.2M 103k 11.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $697k 92k 7.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.2M 177k 12.40
iShares S&P Global Financials Sect. (IXG) 0.0 $9.6M 158k 60.90
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $612k 7.8k 78.53
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $4.4M 138k 31.73
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $15M 140k 110.17
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.6M 55k 47.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.6M 10k 159.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.0M 21k 48.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.6M 40k 63.27
iShares S&P Global Utilities Sector (JXI) 0.0 $1.7M 36k 48.19
Japan Smaller Capitalizaion Fund (JOF) 0.0 $618k 57k 10.83
MFS Municipal Income Trust (MFM) 0.0 $476k 69k 6.95
Managed Duration Invtmt Grd Mun Fund 0.0 $394k 30k 13.20
Mfs Calif Mun 0.0 $17k 1.5k 11.33
MFS Intermediate High Income Fund (CIF) 0.0 $7.0k 2.7k 2.62
Neuberger Berman NY Int Mun Common 0.0 $793k 63k 12.53
Lehman Brothers First Trust IOF (NHS) 0.0 $641k 54k 11.87
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $813k 58k 14.03
Nuveen Select Tax Free Incom Portfolio 2 0.0 $838k 63k 13.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13M 994k 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20M 1.5M 13.69
Nuveen Senior Income Fund 0.0 $1.7M 245k 6.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.8M 210k 13.11
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $227k 17k 13.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.1M 565k 14.39
Nuveen Real Estate Income Fund (JRS) 0.0 $475k 43k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $118k 8.0k 14.65
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.7M 121k 13.93
PCM Fund (PCM) 0.0 $117k 12k 10.00
Pacholder High Yield 0.0 $3.0k 400.00 7.50
Pimco CA Muni. Income Fund II (PCK) 0.0 $436k 45k 9.80
Pimco CA Municipal Income Fund (PCQ) 0.0 $458k 28k 16.30
PIMCO Corporate Income Fund (PCN) 0.0 $2.9M 180k 15.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $537k 56k 9.53
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $723k 42k 17.39
PIMCO High Income Fund (PHK) 0.0 $830k 96k 8.70
Pimco Municipal Income Fund III (PMX) 0.0 $742k 66k 11.29
PIMCO Short Term Mncpl (SMMU) 0.0 $2.1M 42k 50.10
PIMCO Income Opportunity Fund 0.0 $284k 11k 24.87
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.1M 129k 16.18
Pioneer High Income Trust (PHT) 0.0 $535k 54k 9.87
Pioneer Municipal High Income Advantage (MAV) 0.0 $336k 41k 8.20
Pioneer Municipal High Income Trust (MHI) 0.0 $618k 53k 11.62
PowerShares Dynamic Market 0.0 $718k 8.5k 84.05
PowerShares WilderHill Prog. Ptf. 0.0 $402k 15k 26.40
PowerShares Dynamic Tech Sec 0.0 $6.3M 140k 44.65
PowerShares Dynamic Indls Sec Port 0.0 $5.8M 112k 51.34
PowerShares Dynamic Energy Sector 0.0 $3.7M 95k 39.04
PowerShares Dynamic Consumer Sta. 0.0 $2.8M 48k 58.93
PowerShares Dynamic Consumer Disc. 0.0 $2.0M 47k 43.37
PowerShares Dynamic Basic Material 0.0 $2.2M 36k 61.83
PowerShares Dynamic Utilities 0.0 $1.3M 46k 27.32
PowerShares Dynamic Energy Explor. 0.0 $1.3M 60k 21.23
PowerShares Dynamic Bldg. & Const. 0.0 $8.1M 279k 29.20
PowerShares Aerospace & Defense 0.0 $11M 255k 43.58
PowerShares Dividend Achievers 0.0 $4.7M 198k 23.79
PowerShares Dyn Leisure & Entert. 0.0 $1.3M 31k 42.00
PowerShares Dynamic Pharmaceuticals 0.0 $20M 341k 58.55
PowerShares Dynamic Mid Cap Growth 0.0 $669k 20k 34.14
PowerShares Dynamic Food & Beverage 0.0 $3.4M 101k 33.45
PowerShares Dynamic Biotech &Genome 0.0 $4.9M 122k 40.36
PowerShares Dynamic Small Cap Value 0.0 $6.3M 216k 29.14
PowerShares Dynamic Sm. Cap Growth 0.0 $1.6M 60k 27.52
PowerShares Dynamic Mid Cap Value 0.0 $1.1M 36k 31.36
PowerShares DB Oil Fund 0.0 $58k 6.6k 8.73
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.4M 98k 24.15
PowerShrs CEF Income Cmpst Prtfl 0.0 $23M 983k 23.33
PowerShares Insured NY Muni. Bond 0.0 $2.0M 81k 24.09
PowerShares 1-30 Laddered Treasury 0.0 $3.4M 104k 32.14
PowerShares Global Water Portfolio 0.0 $16M 689k 22.52
PowerShares Emerging Infra PF 0.0 $51k 1.4k 35.39
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $445k 8.4k 52.70
PowerShares S&P SllCp Egy Ptflio 0.0 $1.2M 64k 18.18
ProShares Short Financials 0.0 $27k 2.0k 13.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $833k 111k 7.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.3M 279k 11.93
Reaves Utility Income Fund (UTG) 0.0 $13M 386k 32.42
Rydex S&P MidCap 400 Pure Value ETF 0.0 $540k 8.9k 60.81
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.3M 32k 135.82
Rydex S&P Equal Weight Materials 0.0 $5.0M 52k 95.64
Rydex S&P Equal Weight Energy 0.0 $9.8M 166k 59.13
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.3M 14k 92.97
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $110k 2.3k 48.87
SPDR S&P World ex-US (SPDW) 0.0 $22M 790k 28.14
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $9.5M 167k 57.12
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.3M 19k 69.77
SPDR DJ Wilshire Small Cap 0.0 $8.2M 68k 120.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $603k 6.6k 91.14
Templeton Emerging Markets (EMF) 0.0 $697k 50k 14.03
Tortoise MLP Fund 0.0 $9.8M 472k 20.80
Vanguard Extended Duration ETF (EDV) 0.0 $14M 126k 111.16
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.8M 959k 6.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.9M 145k 13.36
Western Asset Premier Bond Fund (WEA) 0.0 $211k 16k 13.32
Western Asset Global High Income Fnd (EHI) 0.0 $1.4M 134k 10.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $505k 70k 7.24
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11M 950k 11.60
WisdomTree Int Real Estate Fund (WTRE) 0.0 $286k 10k 28.15
WisdomTree MidCap Earnings Fund (EZM) 0.0 $25M 709k 35.00
WisdomTree DEFA (DWM) 0.0 $19M 388k 49.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $24M 364k 65.47
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.4M 54k 61.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.4M 162k 39.42
WisdomTree Europe SmallCap Div (DFE) 0.0 $19M 316k 59.16
Eaton Vance Ohio Municipal bond fund 0.0 $44k 3.5k 12.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.1M 312k 13.13
PowerShares Dynamic OTC Portfolio 0.0 $272k 3.2k 84.08
PowerShares Dynamic Software 0.0 $2.5M 49k 51.57
Republic First Ban (FRBKQ) 0.0 $99k 12k 8.31
Fidelity Southern Corporation 0.0 $9.6M 428k 22.38
Penn West Energy Trust 0.0 $652k 384k 1.70
WisdomTree Middle East Dividend FundETF 0.0 $3.0k 148.00 20.27
James Hardie Industries SE (JHX) 0.0 $58k 3.7k 15.84
BlackRock MuniVest Fund (MVF) 0.0 $8.4M 878k 9.61
Stonegate Bk Ft Lauderdale 0.0 $233k 5.0k 46.92
Greif (GEF.B) 0.0 $66k 1.0k 65.15
Fly Leasing 0.0 $290k 22k 13.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11M 971k 11.14
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.5M 108k 23.06
First Trust Enhanced Equity Income Fund (FFA) 0.0 $561k 39k 14.45
BlackRock MuniHolding Insured Investm 0.0 $7.1M 496k 14.37
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $15M 1.2M 12.64
BlackRock Core Bond Trust (BHK) 0.0 $16M 1.2M 13.37
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.2M 282k 14.95
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.0M 84k 12.24
Heritage Commerce (HTBK) 0.0 $277k 20k 14.05
Colony Bank (CBAN) 0.0 $51k 3.7k 13.78
Supreme Industries 0.0 $47k 2.3k 20.46
Virco Mfg. Corporation (VIRC) 0.0 $1.0k 250.00 4.00
Community Bankers Trust 0.0 $40k 5.0k 8.00
Herzfeld Caribbean Basin (CUBA) 0.0 $67k 9.5k 7.10
Macquarie/First Trust Global Infrstrctre 0.0 $428k 34k 12.50
Nuveen Maryland Premium Income Municipal 0.0 $1.4M 113k 12.68
Rockwell Medical Technologies 0.0 $664k 105k 6.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $8.8M 5.0M 1.75
First Trust NASDAQ Clean Edge (GRID) 0.0 $160k 3.8k 41.93
First Trust BICK Index Fund ETF 0.0 $10k 425.00 23.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $669k 35k 19.42
Claymore AlphaShares China All Cap ETF 0.0 $38k 1.4k 27.90
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $225k 3.4k 66.16
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 180k 10.22
Walker & Dunlop (WD) 0.0 $5.2M 124k 41.68
WisdomTree Global Equity Income (DEW) 0.0 $3.7M 78k 46.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.3M 179k 12.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 1.5k 2.06
JinkoSolar Holding (JKS) 0.0 $133k 8.1k 16.45
ProShares UltraShort Euro (EUO) 0.0 $130k 4.9k 26.28
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.3M 66k 33.95
Crawford & Company (CRD.A) 0.0 $108k 13k 8.11
Gain Capital Holdings 0.0 $287k 35k 8.31
Aberdeen Latin Amer Eqty 0.0 $82k 3.5k 23.45
SPDR DJ Global Titans (DGT) 0.0 $599k 8.0k 74.44
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 111k 14.07
Blackrock MuniHoldings Insured 0.0 $583k 44k 13.18
MFS Government Markets Income Trust (MGF) 0.0 $201k 41k 4.94
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $483k 33k 14.81
Nuveen Ohio Quality Income M 0.0 $1.3M 91k 14.79
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.2M 84k 14.21
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.0M 198k 20.38
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.9M 106k 27.00
Nuveen Enhanced Mun Value 0.0 $11M 777k 14.00
Western Asset Intm Muni Fd I (SBI) 0.0 $378k 39k 9.69
Misonix 0.0 $6.0k 501.00 12.00
Palatin Technologies 0.0 $1.0k 1.7k 0.59
Retractable Technologies (RVP) 0.0 $78k 70k 1.11
PowerShares Nasdaq Internet Portfol 0.0 $5.4M 58k 93.33
Proshares Tr rafi lg sht 0.0 $136k 3.5k 38.66
PowerShares Dynamic Media Portfol. 0.0 $3.9M 139k 27.75
LCNB (LCNB) 0.0 $55k 2.3k 23.73
IQ ARB Global Resources ETF 0.0 $3.4M 130k 25.81
Tandy Leather Factory (TLF) 0.0 $0 17.00 0.00
RigNet 0.0 $48k 2.2k 21.46
Semgroup Corp cl a 0.0 $2.0M 57k 36.04
PharmAthene 0.0 $16k 20k 0.81
TAL Education (TAL) 0.0 $5.2M 49k 106.84
Aberdeen Israel Fund 0.0 $148k 8.5k 17.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $670k 55k 12.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $14M 306k 43.96
CKX Lands (CKX) 0.0 $5.0k 408.00 12.29
Dreyfus High Yield Strategies Fund 0.0 $328k 96k 3.41
D Golden Minerals 0.0 $0 72k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $8.0M 132k 60.62
Mountain Province Diamonds (MPVDF) 0.0 $19k 5.3k 3.59
Pluristem Therapeutics 0.0 $0 125.00 0.00
Salisbury Ban 0.0 $218k 5.6k 38.75
Summit Financial 0.0 $120k 5.6k 21.57
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 247k 5.00
ProShares Ultra Gold (UGL) 0.0 $38k 1.0k 38.00
Spark Networks 0.0 $2.0k 2.0k 1.00
Swiss Helvetia Fund (SWZ) 0.0 $2.1M 178k 11.58
Pembina Pipeline Corp (PBA) 0.0 $9.5M 298k 31.71
New York Mortgage Trust 0.0 $838k 136k 6.17
SPDR S&P International Consmr Stap 0.0 $1.2M 28k 42.94
Threshold Pharmaceuticals 0.0 $996.660000 2.4k 0.42
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.5M 165k 33.38
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.6M 42k 36.68
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $3.5M 180k 19.46
Alliance California Municipal Income Fun 0.0 $678k 50k 13.50
Bancroft Fund (BCV) 0.0 $6.0k 263.00 22.81
Calamos Global Total Return Fund (CGO) 0.0 $620k 52k 12.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.4M 126k 10.99
Ellsworth Fund (ECF) 0.0 $58k 6.6k 8.70
First Trust/Aberdeen Global Opportunity 0.0 $1.1M 92k 11.62
Madison Strategic Sector Premium Fund 0.0 $71k 5.8k 12.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.4M 160k 14.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.4M 263k 12.94
Blackrock California Mun. Income Trust (BFZ) 0.0 $863k 60k 14.29
MFS High Yield Municipal Trust (CMU) 0.0 $19k 4.2k 4.54
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.7M 516k 11.11
Pimco NY Muni. Income Fund III (PYN) 0.0 $16k 1.7k 9.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $98k 8.2k 11.91
Blackrock New York Municipal 2018 Term T 0.0 $396k 27k 14.89
Blackrock New York Municipal Income Trst (BNY) 0.0 $891k 62k 14.31
Blackrock Nj Municipal Bond 0.0 $116k 8.0k 14.43
Blackrock New York Municipal Bond Trust 0.0 $231k 16k 14.09
BlackRock New York Insured Municipal 0.0 $534k 41k 13.18
Blackrock Muniyield Fund (MYD) 0.0 $15M 1.0M 14.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.2M 366k 14.17
BlackRock MuniYield California Fund 0.0 $4.3M 289k 14.70
Blackrock Muniyield California Ins Fund 0.0 $12M 825k 14.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.0M 71k 14.22
BlackRock MuniYield New Jersey Fund 0.0 $1.4M 91k 15.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.3M 168k 13.62
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $2.0M 142k 13.75
Clough Global Allocation Fun (GLV) 0.0 $9.6M 720k 13.28
Cohen and Steers Global Income Builder 0.0 $605k 66k 9.16
DTF Tax Free Income (DTF) 0.0 $706k 48k 14.88
Eaton Vance Nj Muni Income T sh ben int 0.0 $708k 59k 12.00
Eaton Vance Mun Bd Fd Ii 0.0 $188k 15k 12.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $231k 20k 11.37
Eaton Vance Calif Mun Bd 0.0 $29k 2.5k 11.60
Eaton Vance N J Mun Bd 0.0 $226k 18k 12.86
Eaton Vance N Y Mun Bd Fd Ii 0.0 $108k 9.1k 11.82
Eaton Vance Natl Mun Opport (EOT) 0.0 $15M 703k 21.59
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $79k 11k 7.45
Gabelli Convertible & Income Securities (GCV) 0.0 $345k 70k 4.91
John Hancock Tax Adva Glbl Share. Yld 0.0 $174k 19k 9.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.2M 148k 14.53
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.3M 188k 22.85
MFS Investment Grade Municipal Trust (CXH) 0.0 $338k 35k 9.63
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.1M 121k 9.34
Neuberger Ber. CA Intermediate Muni Fund 0.0 $244k 18k 13.84
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $0 4.00 0.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.7M 424k 13.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.1M 354k 14.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.2M 319k 13.29
Pimco NY Municipal Income Fund (PNF) 0.0 $256k 20k 12.55
Pimco NY Muni Income Fund II (PNI) 0.0 $156k 14k 11.48
Pimco CA Muni. Income Fund III (PZC) 0.0 $820k 70k 11.78
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.2M 21k 58.17
PowerShares Global Agriculture Port 0.0 $253k 9.9k 25.56
Rydex S&P Equal Weight Utilities 0.0 $678k 8.1k 84.14
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.3M 51k 26.31
Special Opportunities Fund (SPE) 0.0 $33k 2.3k 14.53
Western Asset Municipal Partners Fnd 0.0 $399k 26k 15.42
Crescent Point Energy Trust 0.0 $7.1M 657k 10.82
Visteon Corporation (VC) 0.0 $8.8M 90k 97.96
Willis Lease Finance Corporation (WLFC) 0.0 $15k 690.00 21.74
Schwab Strategic Tr intrm trm (SCHR) 0.0 $293k 5.5k 53.63
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 22.00 90.91
Numerex 0.0 $12k 2.4k 4.90
Claymore/SWM Canadian Energy Income ETF 0.0 $27k 3.1k 8.75
Turkish Investment Fund 0.0 $244k 30k 8.06
RENN Global Entrepreneurs Fund (RCG) 0.0 $25k 19k 1.31
Vermilion Energy (VET) 0.0 $8.2M 220k 37.51
WisdomTree Pacific ex-Japan Eq 0.0 $39k 693.00 56.28
Park Sterling Bk Charlott 0.0 $373k 30k 12.32
Inventure Foods 0.0 $371k 84k 4.42
Escalade (ESCA) 0.0 $24k 1.9k 12.85
Giga-tronics, Incorporated 0.0 $994.660000 1.2k 0.82
Superior Uniform (SGC) 0.0 $106k 5.8k 18.27
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $14M 241k 59.24
Nuveen Build Amer Bd (NBB) 0.0 $15M 733k 21.00
Nuveen Mortgage opportunity trm fd2 0.0 $4.6M 194k 23.75
Nuveen Mtg opportunity term (JLS) 0.0 $15M 609k 24.77
PowerShares Cleantech Portfolio 0.0 $5.1M 144k 35.55
PowerShares Insured Cali Muni Bond 0.0 $6.5M 257k 25.40
ProShares Short Dow30 0.0 $5.0k 300.00 16.67
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.3M 34k 37.96
BlackRock MuniYield Insured Investment 0.0 $391k 28k 13.84
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.9M 152k 26.02
Asia Pacific Fund 0.0 $37k 3.0k 12.24
Mexico Equity and Income Fund (MXE) 0.0 $211k 20k 10.84
Mexico Fund (MXF) 0.0 $440k 27k 16.37
Nuveen Michigan Qlity Incom Municipal 0.0 $533k 40k 13.31
Taiwan Fund (TWN) 0.0 $18k 1.0k 18.00
Sodastream International 0.0 $142k 2.9k 48.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.4M 252k 13.60
Delaware Inv Mn Mun Inc Fd I 0.0 $714k 51k 13.97
Eca Marcellus Trust I (ECTM) 0.0 $0 51.00 0.00
First Tr High Income L/s (FSD) 0.0 $5.2M 313k 16.67
New Ireland Fund 0.0 $88k 7.1k 12.41
Nuveen New York Mun Value 0.0 $153k 10k 14.92
Nuveen Ga Div Adv Mun Fd 2 0.0 $115k 8.8k 13.08
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $97k 4.4k 22.00
Consumer Portfolio Services (CPSS) 0.0 $139k 30k 4.70
RGC Resources (RGCO) 0.0 $69k 3.1k 22.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11M 436k 24.02
Schwab International Equity ETF (SCHF) 0.0 $25M 819k 29.98
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.0M 17k 61.60
Aberdeen Chile Fund (AEF) 0.0 $28k 4.0k 7.00
Asia Tigers Fund 0.0 $228k 20k 11.40
Blackrock Build America Bond Trust (BBN) 0.0 $9.7M 432k 22.41
Blackrock California Municipal 2018 Term 0.0 $3.4M 224k 15.16
Blackrock Municipal 2020 Term Trust 0.0 $8.2M 523k 15.77
BlackRock Insured Municipal Income Inves 0.0 $529k 37k 14.50
BLDRS Asia 50 ADR Index 0.0 $9.0k 296.00 30.41
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Cyanotech (CYAN) 0.0 $0 31.00 0.00
Delaware Investments Dividend And Income 0.0 $790k 74k 10.73
Eaton Vance Mich Mun Bd 0.0 $91k 6.8k 13.38
Etfs Precious Metals Basket phys pm bskt 0.0 $3.6M 57k 63.59
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $10M 231k 43.48
First Trust ISE ChIndia Index Fund 0.0 $1.6M 52k 31.67
First Trust ISE Water Index Fund (FIW) 0.0 $6.4M 152k 41.67
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.8M 32k 56.21
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $5.3M 102k 51.90
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $130k 9.2k 14.12
John Hancock Income Securities Trust (JHS) 0.0 $337k 24k 14.12
IMPAC Mortgage Holdings (IMPM) 0.0 $48k 3.8k 12.45
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.1M 105k 29.99
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.7M 265k 21.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.2M 198k 36.46
Ishares Tr zealand invst (ENZL) 0.0 $1.2M 29k 42.22
Latin American Discovery Fund 0.0 $53k 5.0k 10.60
MFS Special Value Trust 0.0 $86k 15k 5.83
Nuveen Municipal Income Fund (NMI) 0.0 $57k 4.6k 12.30
Nuveen North Carol Premium Incom Mun 0.0 $552k 43k 12.97
Nuveen Pa Mun Value 0.0 $234k 15k 15.88
Nuveen Texas Quality Income Municipal 0.0 $58k 4.1k 14.25
Park City (TRAK) 0.0 $35k 2.8k 12.49
Powershares DB G10 Currency Harvest Fund 0.0 $633k 25k 25.27
PowerShares Dynamic Retail 0.0 $92k 2.6k 35.14
PowerShares Dynamic Heathcare Sec 0.0 $4.1M 77k 53.68
PowerShares Dynamic Large Cap Ptf. 0.0 $355k 7.7k 46.16
PowerShares DWA Devld Markt Tech 0.0 $4.8M 204k 23.32
PowerShares Dynamic Developed Inter 0.0 $2.4M 117k 20.85
SPDR S&P Russia ETF 0.0 $971k 49k 19.81
Swedish Expt Cr Corp rg metal etn22 0.0 $820k 100k 8.19
Teucrium Commodity Tr corn (CORN) 0.0 $4.8M 254k 19.03
Uni-Pixel 0.0 $29k 34k 0.84
Stratus Properties (STRS) 0.0 $41k 1.5k 27.62
Glu Mobile 0.0 $97k 43k 2.25
Algonquin Power & Utilities equs (AQN) 0.0 $12M 1.2M 9.58
Blueknight Energy Partners 0.0 $9.3M 1.4M 6.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16M 346k 46.21
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.5M 33k 44.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $20M 375k 52.64
First Trust S&P REIT Index Fund (FRI) 0.0 $8.5M 368k 22.94
Rydex S&P Equal Weight Health Care 0.0 $8.6M 54k 159.94
Lincoln National Corp *W EXP 07/10/2019 0.0 $12k 200.00 60.00
Citizens Community Ban (CZWI) 0.0 $28k 2.0k 14.00
FutureFuel (FF) 0.0 $616k 44k 14.18
Southern National Banc. of Virginia 0.0 $81k 4.8k 17.13
WisdomTree Investments (WT) 0.0 $7.5M 831k 9.08
LRAD Corporation 0.0 $21k 14k 1.50
Comerica Inc *w exp 11/14/201 0.0 $29k 750.00 38.67
Patrick Industries (PATK) 0.0 $4.7M 67k 70.92
Aberdeen Indonesia Fund 0.0 $155k 22k 7.21
Nuveen NY Municipal Value (NNY) 0.0 $117k 12k 9.71
Sussex Ban 0.0 $5.0k 208.00 24.04
Western Asset Municipal D Opp Trust 0.0 $10M 445k 22.46
Delaware Inv Co Mun Inc Fd I 0.0 $30k 2.0k 14.88
Eaton Vance Oh Muni Income T sh ben int 0.0 $167k 12k 13.56
MBT Financial 0.0 $908k 80k 11.42
WisdomTree LargeCap Value Fund (WTV) 0.0 $3.3M 47k 70.30
BroadVision 0.0 $2.0k 342.00 5.85
Exd - Eaton Vance Tax-advant 0.0 $1.9M 174k 11.07
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $208k 14k 14.83
WVS Financial (WVFC) 0.0 $28k 1.9k 14.74
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $420k 61k 6.91
Asure Software (ASUR) 0.0 $12k 1.2k 10.00
AtriCure (ATRC) 0.0 $506k 26k 19.16
Biolase Technology 0.0 $5.0k 3.5k 1.42
Bonso Electronics International (BNSOF) 0.0 $3.0k 1.3k 2.30
China Distance Education Holdings 0.0 $14k 1.4k 9.91
Clearfield (CLFD) 0.0 $33k 2.0k 16.27
Datawatch Corporation 0.0 $144k 17k 8.42
Daxor Corporation (DXR) 0.0 $0 38.00 0.00
Electro-Sensors (ELSE) 0.0 $4.0k 1.0k 4.00
Gaming Partners International 0.0 $2.0k 177.00 11.30
I.D. Systems 0.0 $0 24.00 0.00
Independent Bank Corporation (IBCP) 0.0 $1.2M 57k 20.79
Insignia Systems 0.0 $19k 13k 1.46
Nathan's Famous (NATH) 0.0 $42k 672.00 62.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.3M 60k 56.25
Schwab Strategic Tr 0 (SCHP) 0.0 $12M 219k 55.56
Nevada Gold & Casinos 0.0 $0 10k 0.00
P & F Industries 0.0 $1.0k 188.00 5.32
Royal Bancshares of Pennsylvania 0.0 $2.0k 389.00 5.14
Siebert Financial (SIEB) 0.0 $4.0k 1.0k 4.00
Wireless Tele 0.0 $18k 13k 1.44
Magal Security Sys Ltd ord 0.0 $2.0k 200.00 10.00
Top Image Systems Ltd ord 0.0 $4.0k 3.0k 1.33
Sapiens Intl Corp N V 0.0 $96k 7.5k 12.83
Heska Corporation 0.0 $3.6M 34k 104.97
Claymore/Sabrient Defensive Eq Idx 0.0 $4.5M 108k 41.40
Ascena Retail 0.0 $1.2M 282k 4.26
shares First Bancorp P R (FBP) 0.0 $1.8M 324k 5.65
SPDR S&P International Utilits Sec 0.0 $102k 6.4k 16.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $10M 305k 34.22
Athersys 0.0 $105k 62k 1.71
MiMedx (MDXG) 0.0 $2.3M 245k 9.53
Mitek Systems (MITK) 0.0 $156k 23k 6.66
Richmont Mines 0.0 $24k 3.3k 7.23
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.2M 75k 55.84
SPDR S&P International Financl Sec 0.0 $14k 695.00 20.14
Bancorp of New Jersey 0.0 $25k 1.6k 15.27
Electromed (ELMD) 0.0 $25k 5.0k 5.00
Pengrowth Energy Corp 0.0 $173k 163k 1.06
Baytex Energy Corp (BTE) 0.0 $844k 246k 3.43
Marine Petroleum Trust (MARPS) 0.0 $112k 27k 4.11
Mesa Royalty Trust (MTR) 0.0 $109k 8.2k 13.29
First Capital (FCAP) 0.0 $28k 825.00 33.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $16M 269k 60.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.7M 183k 31.41
BlackRock MuniYield Investment Fund 0.0 $796k 52k 15.29
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $219k 2.0k 109.24
Western Asset Global Cp Defi (GDO) 0.0 $7.8M 447k 17.50
CECO Environmental (CECO) 0.0 $227k 22k 10.47
1st Constitution Ban 0.0 $6.0k 320.00 18.75
American Realty Investors (ARL) 0.0 $3.0k 317.00 9.46
American Shared Hospital Services (AMS) 0.0 $1.7k 507.00 3.37
Auburn National Bancorporation (AUBN) 0.0 $20k 600.00 33.33
Bank of SC Corporation (BKSC) 0.0 $1.6M 76k 20.80
B Communications (BCOMF) 0.0 $16k 778.00 20.57
Bio-Rad Laboratories (BIO.B) 0.0 $1.0k 5.00 200.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.3M 85k 15.09
Blackrock Md Municipal Bond 0.0 $224k 16k 14.21
Blackrock Va Municipal Bond (BHV) 0.0 $42k 2.7k 15.88
Bldrs Index Fds Tr eur 100 0.0 $154k 7.4k 20.67
BNC Ban 0.0 $7.8M 223k 35.04
Central Valley Community Ban 0.0 $32k 1.6k 20.65
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $19M 825k 22.66
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.7M 146k 45.92
Claymore Exchange-traded Fd wlshr us reit 0.0 $640k 14k 46.58
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $275k 6.5k 42.03
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.5M 367k 12.28
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $30k 1.9k 16.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.4M 259k 20.65
Command Security Corporation 0.0 $203k 80k 2.55
Cormedix 0.0 $27k 17k 1.64
Currencyshares Swedish Krona swedish krona 0.0 $84k 778.00 107.97
Union Bankshares (UNB) 0.0 $72k 1.7k 42.68
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $224k 17k 12.94
Direxion Shs Etf Tr retail bull 2x 0.0 $6.0k 200.00 30.00
DNB Financial Corp 0.0 $84k 2.5k 34.09
Eaton Vance Ma Muni Income T sh ben int 0.0 $137k 10k 13.37
Eaton Vance Pa Muni Income T sh ben int 0.0 $54k 4.5k 12.00
EnviroStar 0.0 $48k 2.5k 18.83
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $17M 72k 233.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 391k 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $21M 421k 50.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $14M 1.1M 12.25
Glen Burnie Ban (GLBZ) 0.0 $37k 3.1k 11.84
Guaranty Federal Bancshares 0.0 $5.0k 249.00 20.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $8.8M 398k 22.00
Indexiq Etf Tr hdg mactrk etf 0.0 $206k 8.1k 25.36
Ishares Tr 2017 s^p amtfr 0.0 $7.5M 274k 27.25
Ishares Tr epra/nar dev eur 0.0 $60k 1.8k 34.16
Alexandria Real Estate Equitie conv prf 0.0 $863k 24k 35.79
Ishares Tr rus200 grw idx (IWY) 0.0 $13M 215k 61.53
Ishares Tr rus200 idx etf (IWL) 0.0 $5.1M 94k 53.91
Ishares Tr rus200 val idx (IWX) 0.0 $17M 344k 48.33
Ishares Tr s^p aggr all (AOA) 0.0 $20M 399k 49.93
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $16M 277k 57.63
Kayne Anderson Mdstm Energy 0.0 $9.0M 538k 16.67
Lazard World Dividend & Income Fund 0.0 $280k 26k 10.66
MediciNova (MNOV) 0.0 $97k 16k 5.92
Moog (MOG.B) 0.0 $68k 1.0k 67.19
Morgan Stanley income sec 0.0 $148k 8.3k 17.84
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $14k 200.00 70.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $697k 50k 13.85
Nuveen Build Amer Bd Opptny 0.0 $1.7M 75k 22.00
Nuveen Calif Municpal Valu F 0.0 $494k 29k 16.90
Nuveen Conn Prem Income Mun sh ben int 0.0 $856k 70k 12.26
Nuveen Mun Value Fd 2 (NUW) 0.0 $610k 36k 17.12
Nuveen New Jersey Mun Value 0.0 $187k 13k 14.76
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $948k 73k 12.96
Old Line Bancshares 0.0 $74k 2.6k 28.40
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.1M 41k 50.70
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $15M 132k 111.11
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.7M 24k 69.34
Powershares Etf Tr Ii s^p smcp fin p 0.0 $4.3M 84k 51.28
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.8M 22k 80.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $6.1M 109k 55.81
Powershares Etf Tr Ii s^p smcp it po 0.0 $19M 264k 73.14
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.4M 30k 46.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $54k 1.1k 48.56
Powershares Etf Trust dynam midcp pt 0.0 $299k 6.9k 43.43
Powershares Etf Trust dynam sml cap 0.0 $480k 12k 39.50
Powershares Etf Trust dyn semct port 0.0 $5.9M 142k 41.77
Powershares Global Etf Trust ex us sml port 0.0 $7.3M 248k 29.38
Proshares Tr pshs ult semicdt (USD) 0.0 $47k 600.00 78.33
Proshares Tr sht kbw regbnk 0.0 $25k 1.5k 16.67
Proshares Tr ultr 7-10 trea (UST) 0.0 $3.0k 61.00 49.18
Hawaiian Telcom Holdco 0.0 $258k 11k 22.65
Rydex Etf Trust consumr staple 0.0 $6.2M 50k 124.50
Rydex Etf Trust indls etf 0.0 $7.1M 68k 104.40
Rydex Etf Trust s^psc600 purgr 0.0 $1.9M 19k 100.63
Rydex Etf Trust s^psc600 purvl 0.0 $2.2M 32k 68.53
Security National Financial (SNFCA) 0.0 $2.0k 314.00 6.37
Servotronics (SVT) 0.0 $12k 1.2k 10.00
Intellipharmaceuticsintl Inc C 0.0 $0 16.00 0.00
Southern First Bancshares (SFST) 0.0 $100k 3.1k 32.54
Southern Missouri Ban (SMBC) 0.0 $37k 1.0k 35.75
Spdr Index Shs Fds intl enrgy etf 0.0 $4.8M 264k 18.26
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.9M 152k 32.13
Spdr Series Trust barcly cap etf (SPLB) 0.0 $789k 20k 40.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $796k 4.5k 176.32
United Bancshares Inc. OH (UBOH) 0.0 $3.0k 165.00 18.18
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.6M 13k 131.30
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $16M 135k 119.30
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19M 169k 110.30
Wells Fargo Advantage Utils (ERH) 0.0 $24k 1.9k 12.94
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.8M 180k 15.36
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.0M 165k 24.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $5.3M 106k 49.94
Kingold Jewelry 0.0 $1.0k 597.00 1.68
PowerShares Dynamic Finl Sec Fnd 0.0 $2.9M 94k 30.93
First Business Financial Services (FBIZ) 0.0 $50k 1.9k 25.87
Comstock Mining Inc cs 0.0 $1.0k 5.3k 0.19
Gray Television (GTN.A) 0.0 $15k 1.2k 12.98
BCB Ban (BCBP) 0.0 $42k 2.5k 16.80
Claymore/Raymond James SB-1 Equity Fund 0.0 $91k 2.3k 40.39
Claymore/sabrient Stealth Etf cmn 0.0 $49k 1.6k 30.43
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.2M 38k 58.22
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $112k 2.0k 56.00
Ishares Inc cmn (EUSA) 0.0 $5.3M 105k 49.84
Ishares Tr cmn (EIRL) 0.0 $159k 4.0k 40.08
Rydex Etf Trust cmn 0.0 $102k 3.4k 30.13
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $752k 6.3k 119.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $10M 88k 115.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $14M 110k 125.53
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.7M 23k 117.79
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.3M 50k 106.06
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $11M 109k 102.90
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.5M 14k 108.54
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.1M 151k 13.64
Ishares Tr (ECNS) 0.0 $103k 2.3k 45.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13M 219k 60.46
SPDR S&P International HealthCareSe 0.0 $786k 17k 46.90
Transcontinental Realty Investors (TCI) 0.0 $6.0k 317.00 18.93
State Street Bank Financial 0.0 $5.7M 220k 26.10
Handy and Harman 0.0 $18k 647.00 27.08
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $8.0k 150.00 53.33
Severn Ban 0.0 $130k 17k 7.67
Taylor Devices (TAYD) 0.0 $21k 1.5k 13.68
U.s. Concrete Inc Cmn 0.0 $12M 186k 64.54
Willdan (WLDN) 0.0 $2.3M 70k 32.29
eGain Communications Corporation (EGAN) 0.0 $0 1.1k 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $282k 115k 2.45
Reed's 0.0 $46k 11k 4.14
Cvd Equipment Corp equity (CVV) 0.0 $6.0k 605.00 9.92
Eaton Vance Mass Mun Bd 0.0 $114k 8.4k 13.56
Global X Fds equity (NORW) 0.0 $18k 900.00 20.00
Pro-dex Inc Colo equity (PDEX) 0.0 $0 2.00 0.00
Rydex Etf Trust equity 0.0 $17M 446k 37.70
Spdr Series Trust equity (IBND) 0.0 $6.7M 214k 31.30
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $8.2M 73k 112.97
Rydex Etf Trust russ midca 0.0 $7.1M 120k 59.05
Middlefield Banc (MBCN) 0.0 $129k 2.9k 45.26
B2gold Corp (BTG) 0.0 $2.8M 1.0M 2.80
Eurasian Minerals 0.0 $24k 26k 0.92
Klondex Mines 0.0 $25k 6.3k 3.97
Coffee Holding (JVA) 0.0 $0 31.00 0.00
Cooper Standard Holdings (CPS) 0.0 $5.3M 48k 110.92
American Intl Group 0.0 $1.3M 60k 21.38
Black Diamond 0.0 $2.0k 300.00 6.67
Insmed (INSM) 0.0 $593k 34k 17.54
First Tr Nasdaq Smart Phone 0.0 $36k 775.00 46.45
Meritor 0.0 $585k 34k 17.13
Farmers Natl Banc Corp (FMNB) 0.0 $433k 30k 14.28
Insperity (NSP) 0.0 $18M 198k 88.65
Intl Fcstone 0.0 $935k 25k 37.94
Materion Corporation (MTRN) 0.0 $4.9M 146k 33.54
Chemung Financial Corp (CHMG) 0.0 $22k 556.00 39.57
Pacira Pharmaceuticals (PCRX) 0.0 $10M 227k 45.62
Institutional Financial Mark 0.0 $0 211.00 0.00
Neophotonics Corp 0.0 $233k 26k 8.97
USD.001 Central Pacific Financial (CPF) 0.0 $6.9M 227k 30.54
Si Financial Group 0.0 $32k 2.2k 14.19
American Assets Trust Inc reit (AAT) 0.0 $17M 414k 41.91
Alj Regional Hldgs 0.0 $12k 3.3k 3.66
Acnb Corp (ACNB) 0.0 $30k 1.1k 28.49
Neptune Technologies Bioreso 0.0 $7.0k 6.5k 1.08
Servicesource 0.0 $44k 11k 3.88
Bankunited (BKU) 0.0 $22M 596k 37.31
Great Panther Silver 0.0 $39k 24k 1.64
Allegiance Bancshares 0.0 $199k 5.4k 37.19
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $77k 4.8k 16.05
First Cmnty Finl Part 0.0 $31k 2.4k 12.88
Wi-lan 0.0 $218k 119k 1.83
Endocyte 0.0 $39k 15k 2.60
Old Republic Intl Corp note 0.0 $4.0M 3.0M 1.33
Solar Senior Capital 0.0 $11k 571.00 20.00
Summit Hotel Properties (INN) 0.0 $11M 676k 15.98
Preferred Apartment Communitie 0.0 $1.4M 104k 13.40
THE GDL FUND Closed-End fund (GDL) 0.0 $2.6M 269k 9.76
Cornerstone Ondemand 0.0 $9.0M 231k 38.87
Wisdomtree Trust futre strat (WTMF) 0.0 $7.7M 194k 39.80
Acelrx Pharmaceuticals 0.0 $37k 12k 3.14
Adecoagro S A (AGRO) 0.0 $4.9M 431k 11.46
Advisorshares Tr activ bear etf 0.0 $282k 32k 8.81
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.9M 120k 16.08
Earthstone Energy 0.0 $5.5k 418.00 13.23
Global X Fds china tech etf 0.0 $2.0k 95.00 21.05
Interxion Holding 0.0 $5.0M 126k 39.54
Oxford Lane Cap Corp (OXLC) 0.0 $143k 13k 11.17
Proshares Tr pshs ult nasb (BIB) 0.0 $53k 1.1k 48.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.2M 77k 15.88
Tel Instr Electrs Corp (TIKK) 0.0 $13k 2.5k 5.20
Fortuna Silver Mines 0.0 $181k 35k 5.25
Primero Mining Corporation 0.0 $0 30.00 0.00
Tahoe Resources 0.0 $0 1.2M 0.00
Fairpoint Communications 0.0 $9.2M 554k 16.55
Neovasc 0.0 $0 300.00 0.00
Peoples Financial Services Corp (PFIS) 0.0 $54k 1.3k 41.63
Anchor Bancorp 0.0 $10k 400.00 25.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.4M 206k 30.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.4M 51k 47.37
Bank Of James Fncl (BOTJ) 0.0 $11k 780.00 14.10
D Fluidigm Corp Del (LAB) 0.0 $29k 5.2k 5.63
D Spdr Series Trust (XTN) 0.0 $15M 289k 52.87
D Spdr Series Trust (XTL) 0.0 $7.6M 107k 70.96
Wisdomtree Asia Local Debt etf us 0.0 $18k 398.00 45.23
Indexiq Global Agribusiness Sm 0.0 $305k 7.6k 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.6M 90k 40.68
Spdr Series Trust brcly em locl (EBND) 0.0 $806k 29k 28.20
Nuveen Energy Mlp Total Return etf 0.0 $15M 1.1M 13.61
Universal American 0.0 $175k 18k 9.97
Avenue Income Cr Strat 0.0 $359k 31k 11.49
Timmins Gold Corp 0.0 $2.0k 5.5k 0.36
Just Energy Group 0.0 $1.8M 283k 6.26
Sanofi Aventis Wi Conval Rt 0.0 $52k 119k 0.44
First Internet Bancorp (INBK) 0.0 $103k 3.5k 29.71
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.4M 195k 17.54
Powershares Kbw Etf equity 0.0 $5.0M 133k 37.69
Claymore Guggenheim Strategic (GOF) 0.0 $2.0M 97k 20.67
Rydex Etf Trust russ2000 eq w 0.0 $400k 8.1k 49.55
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Yandex Nv-a (YNDX) 0.0 $4.7M 218k 21.82
Rait Financial Trust 0.0 $109k 33k 3.33
Ampio Pharmaceuticals 0.0 $19k 24k 0.82
Banner Corp (BANR) 0.0 $13M 226k 55.63
Gnc Holdings Inc Cl A 0.0 $3.6M 491k 7.36
Kosmos Energy 0.0 $48k 7.1k 6.72
Rpx Corp 0.0 $2.5M 207k 11.98
Stag Industrial (STAG) 0.0 $5.3M 213k 25.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $21M 751k 27.69
Xo Group 0.0 $995k 58k 17.21
Arcos Dorados Holdings (ARCO) 0.0 $59k 7.3k 7.97
Netqin Mobile 0.0 $0 115.00 0.00
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 850.00 1.18
Torchlight Energy Resources 0.0 $11k 7.5k 1.46
Ishares Trust Msci China msci china idx (MCHI) 0.0 $959k 19k 50.11
Hollyfrontier Corp 0.0 $23M 819k 28.34
Ellie Mae 0.0 $9.3M 93k 100.25
Wendy's/arby's Group (WEN) 0.0 $6.3M 460k 13.61
General Mtrs Co *w exp 07/10/201 0.0 $721k 41k 17.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.7M 1.1M 8.80
Thermon Group Holdings (THR) 0.0 $5.0M 240k 20.79
Plug Power (PLUG) 0.0 $73k 53k 1.38
Boingo Wireless 0.0 $86k 6.6k 13.00
Mattersight Corp 0.0 $0 135.00 0.00
Magicjack Vocaltec 0.0 $1.4M 168k 8.55
Golar Lng Partners Lp unit 0.0 $12M 542k 22.34
Cvr Partners Lp unit 0.0 $96k 21k 4.63
Sequans Communications Adr adr usd.02 0.0 $6.0k 2.0k 2.96
21vianet Group (VNET) 0.0 $70k 13k 5.53
Pennantpark Floating Rate Capi (PFLT) 0.0 $29k 2.1k 14.06
Brookdale Senior Living note 0.0 $49k 50k 0.98
New Mountain Finance Corp (NMFC) 0.0 $223k 15k 14.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.0M 57k 52.16
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $15M 673k 22.89
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.7M 51k 33.47
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $10M 287k 36.44
First Tr Exch Trd Alphadex mega cap alpha 0.0 $272k 9.3k 29.32
Gsv Cap Corp 0.0 $15k 3.4k 4.38
Bankrate 0.0 $909k 94k 9.64
Nuvasive Inc. conv 0.0 $9.0k 5.0k 1.80
Clearbridge Energy Mlp Opp F 0.0 $16M 1.2M 13.48
Preferred Bank, Los Angeles (PFBC) 0.0 $2.9M 54k 53.64
Voc Energy Tr tr unit (VOC) 0.0 $12k 3.3k 3.64
Phoenix New Media 0.0 $7.0k 1.9k 3.59
Global Eagle Acquisition Cor 0.0 $26k 8.3k 3.13
Global X Fds glb x asean 40 (ASEA) 0.0 $8.0k 574.00 13.94
Barclays Bk Plc fund 0.0 $54k 3.2k 16.72
First Connecticut 0.0 $3.1M 127k 24.83
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.0M 1.0M 2.00
Indexiq Etf Tr (ROOF) 0.0 $8.3M 278k 30.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $23M 624k 37.51
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.8M 53k 33.45
First Tr Small Cap Etf equity (FYT) 0.0 $3.4M 99k 34.13
Global X Fertilizers Etf equity 0.0 $600k 65k 9.30
Global X Etf equity 0.0 $24M 1.1M 21.47
Indexiq Etf Tr glb crude oil 0.0 $1.0k 83.00 12.05
Spdr Series Trust cmn (SPBO) 0.0 $233k 7.3k 31.99
Spdr Series Trust cmn (HYMB) 0.0 $17M 291k 56.78
John Hancock Hdg Eq & Inc (HEQ) 0.0 $635k 38k 16.92
Nuveen Sht Dur Cr Opp 0.0 $1.6M 89k 17.81
Radiant Logistics (RLGT) 0.0 $1.5M 300k 4.93
Ralph Lauren Corp (RL) 0.0 $25M 305k 81.62
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $6.0M 159k 37.59
Cys Investments 0.0 $396k 50k 8.00
Ddr Corp 0.0 $17M 1.3M 12.54
Mfc Industrial 0.0 $7.2k 3.6k 2.00
Kemper Corp Del (KMPR) 0.0 $1.8M 45k 39.89
Sandridge Permian Tr 0.0 $15k 5.2k 2.80
Ag Mtg Invt Tr 0.0 $6.0M 335k 18.06
Student Transn 0.0 $21k 3.5k 6.00
Francescas Hldgs Corp 0.0 $939k 61k 15.35
Alkermes (ALKS) 0.0 $24M 408k 58.50
Real Networks 0.0 $20k 4.3k 4.81
Chart Industries 2% conv 0.0 $14k 14k 1.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21M 207k 101.17
Chefs Whse (CHEF) 0.0 $66k 4.7k 13.87
Carbonite 0.0 $2.4M 118k 20.33
Suncoke Energy (SXC) 0.0 $1.4M 156k 8.96
Wesco Aircraft Holdings 0.0 $7.4M 645k 11.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.6M 101k 15.65
American Midstream Partners Lp us equity 0.0 $9.2M 616k 14.85
Fidus Invt (FDUS) 0.0 $31k 1.7k 17.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14M 277k 51.31
Xpo Logistics Inc equity (XPO) 0.0 $7.5M 158k 47.89
Planet Payment 0.0 $30k 7.5k 4.00
If Bancorp (IROQ) 0.0 $40k 2.0k 20.00
Pretium Res Inc Com Isin# Ca74 0.0 $5.2M 487k 10.70
Brookfield Global Listed 0.0 $2.1M 157k 13.20
Duff & Phelps Global (DPG) 0.0 $1.5M 90k 16.26
Agenus 0.0 $67k 18k 3.76
Western Copper And Gold Cor (WRN) 0.0 $0 250.00 0.00
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 $192k 4.1k 46.29
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $9.0k 5.2k 1.75
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $33k 917.00 35.99
Proshares Tr hd replication (HDG) 0.0 $2.6M 59k 43.85
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.2M 39k 31.14
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $2.0M 96k 20.89
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.0M 40k 50.93
Powershares Etf equity 0.0 $1.1M 29k 37.29
Powershares Etf equity 0.0 $897k 25k 35.53
Biolinerx Ltd-spons 0.0 $16k 16k 0.98
Fqf Tr quant neut ant 0.0 $20k 1.0k 20.00
Aegion 0.0 $1.5M 68k 22.91
Powershares Etf Tr Ii fnd inv gr cp 0.0 $536k 21k 25.33
Powershares Kbw Property & C etf 0.0 $2.0M 35k 56.97
Bellatrix Exploration 0.0 $6.2k 7.7k 0.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19M 189k 99.93
J Global (ZD) 0.0 $13M 150k 83.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $727k 13k 54.27
Moneygram International 0.0 $133k 7.9k 16.85
Voxx International Corporation (VOXX) 0.0 $16k 3.1k 5.19
Burcon Nutrascienc (BRCNF) 0.0 $999.020000 478.00 2.09
Yrc Worldwide Inc Com par $.01 0.0 $342k 31k 10.96
First Trust Strategic 0.0 $126k 10k 12.64
Tripadvisor (TRIP) 0.0 $6.6M 153k 43.16
Sunpower (SPWRQ) 0.0 $764k 125k 6.14
Brookfield Renewable energy partners lpu (BEP) 0.0 $11M 356k 29.73
Angie's List 0.0 $2.1M 365k 5.69
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.9M 43k 44.05
Genie Energy Ltd-b cl b (GNE) 0.0 $26k 3.5k 7.45
Groupon 0.0 $7.5M 1.9M 3.93
Imperva 0.0 $21M 513k 40.99
Invensense 0.0 $246k 20k 12.64
Jive Software 0.0 $44k 10k 4.30
Lumos Networks 0.0 $655k 37k 17.70
Manning & Napier Inc cl a 0.0 $34k 5.9k 5.67
Ubiquiti Networks 0.0 $4.1M 81k 50.29
Zeltiq Aesthetics 0.0 $6.9M 125k 55.61
Michael Kors Holdings 0.0 $20M 519k 38.11
Gazit Globe (GZTGF) 0.0 $425k 46k 9.17
Newlink Genetics Corporation 0.0 $770k 32k 24.12
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $2.0M 283k 6.94
Flexshares Tr mornstar upstr (GUNR) 0.0 $12M 422k 29.31
Hanmi Financial (HAFC) 0.0 $1.7M 56k 30.74
Zynga 0.0 $4.1M 1.4M 2.86
Tortoise Pipeline & Energy 0.0 $346k 17k 21.03
Advisorshares Tr trimtabs flt (SURE) 0.0 $6.0k 86.00 69.77
First Tr Energy Infrastrctr 0.0 $4.0M 206k 19.30
Sanchez Energy Corp C ommon stocks 0.0 $3.4M 361k 9.55
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 149k 145.13
Telephone And Data Systems (TDS) 0.0 $6.2M 236k 26.51
Chesapeake Granite Wash Tr (CHKR) 0.0 $35k 13k 2.70
Laredo Petroleum Holdings 0.0 $2.5M 169k 14.60
Enduro Royalty Trust 0.0 $3.0k 1.0k 3.00
Mid-con Energy Partners 0.0 $7.7k 2.3k 3.33
Network 0.0 $1.0k 396.00 2.53
Gamco Global Gold Natural Reso (GGN) 0.0 $4.6M 773k 6.00
Synergy Pharmaceuticals 0.0 $489k 105k 4.66
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.4M 54k 45.44
Neoprobe 0.0 $15k 27k 0.57
Proshares Tr Ii sht vix st trm 0.0 $7.5M 53k 141.14
Bsb Bancorp Inc Md 0.0 $89k 3.1k 28.50
Carver Ban (CARV) 0.0 $0 68.00 0.00
Memorial Prodtn Partners 0.0 $19k 144k 0.13
United Fire & Casualty (UFCS) 0.0 $4.7M 109k 42.76
Network 1 Sec Solutions (NTIP) 0.0 $6.0k 1.3k 4.80
2060000 Power Solutions International (PSIX) 0.0 $25k 2.4k 10.21
Norbord 0.0 $0 18k 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $931k 129k 7.20
Virtus Total Return Fund Cef 0.0 $8.3k 1.9k 4.27
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $4.9M 194k 25.35
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $6.3M 247k 25.31
Blackrock Util & Infrastrctu (BUI) 0.0 $3.2M 160k 19.87
Mesoblast Ltd- 0.0 $2.0k 168.00 11.90
Bonanza Creek Energy 0.0 $0 10.00 0.00
Powershares Etf Tr Ii cmn 0.0 $21M 392k 53.74
Spdr Ser Tr cmn (FLRN) 0.0 $9.5M 308k 30.73
Ishares Tr int pfd stk 0.0 $5.8M 332k 17.33
Powershares Etf Tr Ii asia pac bd pr 0.0 $77k 3.5k 22.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.4M 59k 58.11
Spdr Series Trust (XSW) 0.0 $5.1M 86k 58.95
Spdr Series Trust aerospace def (XAR) 0.0 $20M 306k 66.83
Global X Fds ftse greec 0.0 $1.6M 198k 7.96
Vertex Energy (VTNR) 0.0 $2.0k 1.4k 1.39
Mcewen Mining 0.0 $140k 46k 3.02
Novogen 0.0 $0 220.00 0.00
Us Natural Gas Fd Etf 0.0 $23M 3.0M 7.60
Synthetic Biologics 0.0 $19k 31k 0.62
Us Silica Hldgs (SLCA) 0.0 $18M 381k 47.99
Av Homes 0.0 $1.8M 110k 16.29
Emcore Corp 0.0 $42k 4.6k 9.07
Microvision Inc Del (MVIS) 0.0 $79k 32k 2.49
Matador Resources (MTDR) 0.0 $12M 507k 23.82
M/a (MTSI) 0.0 $14M 282k 48.27
Nationstar Mortgage 0.0 $8.1M 517k 15.75
Bazaarvoice 0.0 $202k 47k 4.28
Caesars Entertainment 0.0 $2.6M 271k 9.55
Cempra 0.0 $77k 20k 3.81
Guidewire Software (GWRE) 0.0 $13M 228k 56.33
Helix Energy Solutions note 0.0 $1.0k 1.0k 1.00
Homestreet (HMST) 0.0 $5.7M 205k 27.95
Proto Labs (PRLB) 0.0 $12M 243k 51.09
Synacor 0.0 $8.0k 2.0k 4.00
Verastem 0.0 $3.0k 1.7k 1.79
First Trust Energy Income & Gr 0.0 $1.4M 52k 27.00
Yelp Inc cl a (YELP) 0.0 $7.6M 233k 32.75
Webmd Health Conv Sr Notes conv 0.0 $1.4M 1.4M 1.01
Brightcove (BCOV) 0.0 $1.2M 134k 8.85
Renewable Energy 0.0 $6.1M 582k 10.45
Hologic Inc cnv 0.0 $8.6M 6.2M 1.39
Doubleline Opportunistic Cr (DBL) 0.0 $2.7M 112k 23.86
Rexnord 0.0 $12M 521k 23.09
Vocera Communications 0.0 $2.9M 118k 24.81
Brookfield Cda Office Pptys tr 0.0 $434k 19k 23.33
Regional Management (RM) 0.0 $36k 1.9k 19.22
SELECT INCOME REIT COM SH BEN int 0.0 $4.9M 191k 25.79
Franklin Financial Networ 0.0 $3.3M 85k 38.88
Merus Labs Intl 0.0 $4.0k 4.7k 0.85
Chemocentryx 0.0 $835k 113k 7.38
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.9M 282k 17.28
Epam Systems (EPAM) 0.0 $8.7M 116k 75.51
LEGG MASON BW GLOBAL Income 0.0 $2.1M 165k 12.78
Wabash National Corp 3.375 '18 conv 0.0 $4.0k 2.0k 2.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $136k 1.9k 71.28
Wmi Holdings 0.0 $66k 46k 1.44
4068594 Enphase Energy (ENPH) 0.0 $42k 31k 1.36
Retail Properties Of America 0.0 $22M 1.5M 14.43
Rowan Companies 0.0 $3.1M 197k 15.57
D Spdr Index Shs Fds (SPGM) 0.0 $11k 160.00 69.77
Cemex Sab De Cv conv bnd 0.0 $14M 12M 1.17
Global X Funds (SOCL) 0.0 $2.8M 112k 24.80
Ishares Trust Barclays (GNMA) 0.0 $895k 18k 49.68
Ishares Trust Barclays (CMBS) 0.0 $11M 222k 51.23
Mannatech (MTEX) 0.0 $1.0k 60.00 16.67
Kinder Morgan Inc/delaware Wts 0.0 $0 91k 0.00
Hudson Global 0.0 $0 6.00 0.00
Cui Global 0.0 $0 16.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $797k 29k 27.12
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $3.0M 66k 44.86
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $220k 9.4k 23.52
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $214k 6.1k 34.90
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.1M 11k 100.25
Ishares Inc msci glb agri (VEGI) 0.0 $110k 4.2k 25.97
Powershares Etf Tr Ii em mrk low vol 0.0 $9.8M 428k 23.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.7M 56k 30.12
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.3M 78k 16.18
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.8M 46k 39.52
Caesar Stone Sdot Yam (CSTE) 0.0 $7.8M 217k 36.16
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.4M 47k 51.11
Merrimack Pharmaceuticals In 0.0 $139k 45k 3.09
Gaslog 0.0 $436k 28k 15.41
Natural Health Trends Cor (NHTC) 0.0 $182k 6.3k 28.88
Popular (BPOP) 0.0 $5.9M 145k 40.74
Pdc Energy 0.0 $15M 241k 62.35
Resolute Fst Prods In 0.0 $815k 150k 5.45
Ensco Plc Shs Class A 0.0 $21M 2.3M 8.95
Fiesta Restaurant 0.0 $1.6M 66k 24.19
Interface (TILE) 0.0 $5.9M 308k 19.05
Lam Research Corp conv 0.0 $21M 9.6M 2.12
Everbank Finl 0.0 $4.0M 207k 19.48
Blucora 0.0 $1.3M 75k 17.30
Lpl Financial Holdings (LPLA) 0.0 $12M 291k 39.83
Zweig Fund 0.0 $377k 31k 12.01
Meetme 0.0 $101k 17k 5.92
Matson (MATX) 0.0 $20M 636k 31.76
Proofpoint 0.0 $18M 240k 74.39
Pimco Dynamic Incm Fund (PDI) 0.0 $15M 527k 29.30
Salient Midstream & M 0.0 $3.3M 246k 13.31
Galectin Therapeutics (GALT) 0.0 $13k 5.8k 2.23
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.3M 1.4M 3.78
Cytrx 0.0 $9.6k 22k 0.43
Wageworks 0.0 $23M 315k 72.29
Carlyle Group 0.0 $15M 924k 15.95
Supernus Pharmaceuticals (SUPN) 0.0 $11M 363k 31.30
Mrc Global Inc cmn (MRC) 0.0 $12M 627k 18.34
Western Asset Mortgage cmn 0.0 $760k 79k 9.67
Ares Coml Real Estate (ACRE) 0.0 $4.4M 333k 13.32
Forum Energy Technolo 0.0 $10M 504k 20.68
Tillys (TLYS) 0.0 $19k 2.1k 9.22
Chanticleer Holdings Incpar $. 0.0 $15k 43k 0.35
Exa 0.0 $31k 2.5k 12.63
Ishares (SLVP) 0.0 $106k 9.1k 11.64
Sandridge Mississippian Tr I 0.0 $0 100.00 0.00
Tcp Capital 0.0 $592k 34k 17.43
Tronox 0.0 $416k 23k 18.46
Pioneer Energy Services 0.0 $1.1M 282k 4.00
Ryland Group note 0.0 $13M 10M 1.26
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $12M 579k 20.69
Prudential Sht Duration Hg Y 0.0 $3.1M 198k 15.41
Autobytel 0.0 $19k 1.6k 12.31
Grifols S A Sponsored Adr R (GRFS) 0.0 $20M 1.1M 18.92
Kcap Financial 0.0 $478k 117k 4.07
Clearsign Combustion (CLIR) 0.0 $2.0k 460.00 4.35
Gold Std Ventures 0.0 $998.640000 342.00 2.92
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $38k 20k 1.88
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.6M 216k 39.83
Claymore Etf gug blt2017 hy 0.0 $7.3M 283k 25.70
Nuveen Real (JRI) 0.0 $825k 48k 17.23
Trovagene 0.0 $8.3k 6.9k 1.20
Pimco Etf Tr gb adv inf bd 0.0 $751k 17k 43.69
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $18M 823k 21.23
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.6k 0.00
Global X Fds glb x permetf 0.0 $1.9M 78k 24.64
Global X Fds glbl x mlp etf 0.0 $22M 1.9M 11.62
Ishares Inc asia pac30 idx (DVYA) 0.0 $852k 18k 46.51
Ishares Inc msci glb energ (FILL) 0.0 $138k 7.1k 19.57
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $23M 945k 24.55
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $333k 11k 31.64
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $13M 389k 34.54
Puma Biotechnology (PBYI) 0.0 $6.5M 175k 37.23
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.8M 118k 31.95
Ishares Inc etf (HYXU) 0.0 $615k 13k 46.83
Advisorshares Tr advisr glbecho 0.0 $173k 2.8k 62.79
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $57k 1.6k 36.03
Clearbridge Energy M 0.0 $2.4M 177k 13.63
Greenbrier Co Inc conv bnd 0.0 $6.0k 5.0k 1.20
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.5M 19k 76.94
Customers Ban (CUBI) 0.0 $8.3M 262k 31.53
Dht Holdings (DHT) 0.0 $119k 27k 4.45
Sarepta Therapeutics (SRPT) 0.0 $2.5M 83k 29.62
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $19k 17k 1.12
Fidelity National Finance conv 0.0 $2.0k 1.0k 2.00
Nuveen Preferred And equity (JPI) 0.0 $3.5M 147k 24.07
Tortoise Energy equity 0.0 $3.5M 218k 16.22
Gentherm (THRM) 0.0 $13M 324k 39.25
National Bank Hldgsk (NBHC) 0.0 $5.0M 154k 32.50
United Sts Diesel Heating Oi unit 0.0 $30k 2.0k 15.00
Turquoisehillres 0.0 $1.8M 572k 3.07
Broadwind Energy (BWEN) 0.0 $0 10.00 0.00
Chuys Hldgs (CHUY) 0.0 $4.2M 139k 29.78
Del Friscos Restaurant 0.0 $1.3M 72k 17.98
Globus Med Inc cl a (GMED) 0.0 $17M 578k 29.62
Hometrust Bancshares (HTBI) 0.0 $84k 3.6k 23.43
Natural Grocers By Vitamin C (NGVC) 0.0 $26k 2.5k 10.17
Performant Finl (PFMT) 0.0 $36k 12k 2.96
Tile Shop Hldgs (TTSH) 0.0 $11M 549k 19.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $442k 26k 16.90
Wp Carey (WPC) 0.0 $17M 269k 62.22
Grupo Fin Santander adr b 0.0 $5.9M 682k 8.64
Lan Airlines Sa- (LTMAY) 0.0 $1.2M 99k 12.05
Tenet Healthcare Corporation (THC) 0.0 $9.2M 521k 17.71
Federated National Holding C 0.0 $51k 2.9k 17.53
Mgc Diagnostics 0.0 $999.190000 163.00 6.13
Standard Pacific Corp cnv 0.0 $16M 15M 1.03
Sandstorm Gold (SAND) 0.0 $0 25k 0.00
Meritage Homes Corp conv 0.0 $4.9M 4.9M 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.1M 306k 13.33
Capit Bk Fin A 0.0 $9.5M 220k 43.44
Digital Ally 0.0 $2.0k 550.00 3.64
Commerce Union Bancshares 0.0 $259k 12k 21.71
Cu Bancorp Calif 0.0 $141k 3.6k 39.55
Cencosud S A 0.0 $17k 1.9k 9.10
Geospace Technologies (GEOS) 0.0 $1.3M 77k 16.23
Beazer Homes Usa (BZH) 0.0 $3.7M 305k 12.15
Axogen (AXGN) 0.0 $106k 10k 10.44
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $155k 7.6k 20.30
Flagstar Ban 0.0 $3.3M 117k 28.19
Tower Semiconductor (TSEM) 0.0 $8.3M 361k 23.05
Ryman Hospitality Pptys (RHP) 0.0 $23M 366k 61.83
Chembio Diagnostics 0.0 $3.0k 500.00 6.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $18M 944k 19.54
Powershares Etf Trust Ii 0.0 $1.4M 33k 40.86
Spdr Series spdr bofa crss (SPHY) 0.0 $1.5M 59k 26.21
Summit Midstream Partners 0.0 $18M 742k 24.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $16M 631k 25.35
Mainstay Definedterm Mn Opp (MMD) 0.0 $17M 893k 19.25
Xpo Logistics note 4.5% 10/1 0.0 $6.0k 2.0k 3.00
Hyster Yale Materials Handling (HY) 0.0 $3.9M 69k 56.35
Qualys (QLYS) 0.0 $6.8M 179k 37.90
Trinity Pl Holdings (TPHS) 0.0 $108k 15k 7.26
ARC GROUP Worldwide (RMTO) 0.0 $0 35.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 20.00 0.00
Dynegy 0.0 $490k 62k 7.87
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $14k 500.00 28.00
Global X Fds glbx suprinc e (SPFF) 0.0 $2.1M 164k 13.08
Global X Fds glb x ftse nor (GURU) 0.0 $51k 2.0k 26.04
Oragenics Inc New C ommon 0.0 $997.500000 1.8k 0.57
Ishares Em Corp Bond etf (CEMB) 0.0 $1.8M 36k 50.47
Israel Chemicals 0.0 $2.1M 480k 4.36
Stratasys (SSYS) 0.0 $3.5M 169k 20.52
Prothena (PRTA) 0.0 $886k 16k 55.83
Sears Canada (SRSCQ) 0.0 $0 474.00 0.00
Altisource Residential Corp cl b 0.0 $272k 18k 15.26
Ambarella (AMBA) 0.0 $7.5M 137k 54.69
China Information Technology 0.0 $0 10.00 0.00
Dividend & Income Fund (BXSY) 0.0 $1.7M 137k 12.06
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.1k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $239k 37k 6.53
Workday Inc cl a (WDAY) 0.0 $16M 194k 83.26
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $73k 967.00 75.49
Altisource Asset Management 0.0 $0 3.00 0.00
WESTERN GAS EQUITY Partners 0.0 $21M 459k 46.10
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 $16M 549k 29.75
Sears Hometown and Outlet Stores 0.0 $666k 171k 3.89
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.9M 3.9M 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $33k 33k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $10k 1.3k 7.69
Ofs Capital (OFS) 0.0 $50k 3.5k 14.29
Alon Usa Partners Lp ut ltdpart int 0.0 $12k 1.3k 9.11
Delek Logistics Partners (DKL) 0.0 $2.6M 77k 33.30
Seadrill Partners 0.0 $9.2M 2.6M 3.60
Silver Bay Rlty Tr 0.0 $648k 30k 21.59
Southcross Energy Partners L 0.0 $1.2M 336k 3.48
Shutterstock (SSTK) 0.0 $1.8M 44k 41.34
Blackstone Gso Strategic (BGB) 0.0 $15M 961k 15.75
United Ins Hldgs (ACIC) 0.0 $553k 35k 15.94
First Tr Mlp & Energy Income 0.0 $1.8M 112k 16.35
Madison Covered Call Eq Strat (MCN) 0.0 $455k 57k 8.04
Luxfer Holdings 0.0 $55k 4.2k 12.99
Arc Document Solutions (ARC) 0.0 $894k 260k 3.44
Northfield Bancorp (NFBK) 0.0 $1.3M 75k 18.01
Ptc (PTC) 0.0 $20M 377k 52.55
Cobalt Intl Energy Inc note 0.0 $2.0k 6.0k 0.33
Regulus Therapeutics 0.0 $11k 6.9k 1.60
Nuveen Intermediate 0.0 $5.9M 458k 12.97
Accelr8 Technology 0.0 $369k 15k 24.28
Mei Pharma 0.0 $29k 17k 1.75
Walter Invt Mgmt Corp note 0.0 $793k 2.4M 0.33
Stone Hbr Emerg Mkts Tl 0.0 $114k 7.1k 16.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $12M 1.8M 6.75
Monroe Cap (MRCC) 0.0 $30k 1.9k 15.79
Iq Hedge Market Neut Track cmn 0.0 $566k 23k 25.09
Ishares Inc msci frntr 100 (FM) 0.0 $6.0M 216k 27.74
Organovo Holdings 0.0 $113k 35k 3.20
Mrv Communications 0.0 $210k 20k 10.53
Prudential Gl Sh Dur Hi Yld 0.0 $6.7M 453k 14.84
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.6M 226k 15.90
Ishares Inc msci world idx (URTH) 0.0 $532k 6.9k 77.65
REPCOM cla 0.0 $3.4M 77k 43.90
Daqo New Energy Corp- (DQ) 0.0 $1.0k 50.00 20.00
Brasilagro Brazilian Agric R (LND) 0.0 $1.4k 350.00 4.00
Spdr Ser Tr fund (MMTM) 0.0 $476k 4.8k 98.26
Spdr Series Trust fund (VLU) 0.0 $15k 170.00 88.24
Washingtonfirst Bankshares, In c 0.0 $491k 18k 27.93
Granite Real Estate (GRP.U) 0.0 $287k 8.2k 34.96
Destination Xl (DXLG) 0.0 $20k 7.1k 2.80
Asanko Gold 0.0 $636k 244k 2.61
Boise Cascade (BCC) 0.0 $8.4M 316k 26.70
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 54k 30.79
Model N (MODN) 0.0 $41k 3.9k 10.42
Allianzgi Conv & Income Fd I 0.0 $4.6M 768k 6.02
Mast Therapeutics 0.0 $1.2k 6.8k 0.17
Sibanye Gold 0.0 $637k 71k 8.93
Direxion Shs Etf Tr 0.0 $5.4M 477k 11.37
Artisan Partners (APAM) 0.0 $18M 667k 27.60
Blackrock Multi-sector Incom other (BIT) 0.0 $14M 786k 17.30
Exone 0.0 $26k 2.5k 10.35
Era 0.0 $397k 30k 13.26
Tribune Co New Cl A 0.0 $1.5M 40k 37.27
Fbr & Co 0.0 $19k 1.0k 18.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $14M 198k 72.53
Tri Pointe Homes (TPH) 0.0 $14M 1.1M 12.53
Usa Compression Partners (USAC) 0.0 $1.3M 78k 16.90
Forestar Group Inc note 0.0 $89k 90k 0.99
Kb Home note 0.0 $5.5M 5.4M 1.02
Mgic Investment Corp note 0.0 $730k 500k 1.46
Gladstone Ld (LAND) 0.0 $107k 9.6k 11.11
Cvr Refng 0.0 $11M 1.1M 9.45
Global X Fds globx supdv us (DIV) 0.0 $5.8M 230k 25.20
Imprimis Pharmaceuticals 0.0 $80k 19k 4.18
Apollo Tactical Income Fd In (AIF) 0.0 $438k 27k 16.55
Holx 2 12/15/43 0.0 $13M 10M 1.24
Rwt 4 5/8 04/15/18 0.0 $29k 29k 1.00
Thrx 2 1/8 01/15/23 0.0 $2.0M 2.1M 0.94
Suncoke Energy Partners 0.0 $347k 23k 15.35
Atlas Financial Holdings 0.0 $26k 1.9k 13.82
Silver Spring Networks 0.0 $243k 21k 11.32
Allianzgi Equity & Conv In 0.0 $1.5M 76k 19.30
West 0.0 $15M 616k 24.46
HEALTH INSURANCE Common equity Innovations shares 0.0 $41k 2.5k 16.00
D Stemline Therapeutics 0.0 $51k 5.9k 8.59
Flexshares Tr mstar emkt (TLTE) 0.0 $266k 5.2k 51.25
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $11M 226k 46.88
Ofg Ban (OFG) 0.0 $3.3M 278k 11.80
Newfleet Multi-sector Income E 0.0 $2.0k 34.00 58.82
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $142k 1.7k 84.88
Dynatronics 0.0 $57k 20k 2.85
Dominion Diamond Corp foreign 0.0 $3.2M 250k 12.62
Orchid Is Cap 0.0 $126k 13k 9.63
Alps Etf Tr us eqthivolpt wr 0.0 $3.3M 171k 19.51
Currencyshares Singapore Dlr 0.0 $24k 341.00 70.38
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.9M 48k 40.00
Flexshares Tr qlt divdyn idx 0.0 $622k 16k 39.92
Flexshares Tr qualt divd idx (QDF) 0.0 $14M 350k 40.78
Global X Fds globl x jr m 0.0 $267k 32k 8.44
Highland Fds i hi ld iboxx srln 0.0 $3.0k 153.00 19.61
Goldman Sachs Group Inc note 1/2 0.0 $14k 9.0k 1.56
Nuveen Int Dur Qual Mun Trm 0.0 $3.5M 270k 12.92
Flexshares Tr m star dev mkt (TLTD) 0.0 $12k 200.00 60.00
Oramed Pharm (ORMP) 0.0 $7.0k 1.1k 6.27
Marin Software 0.0 $42k 23k 1.82
Charter Fin. 0.0 $513k 26k 19.58
Ishares Morningstar (IYLD) 0.0 $13M 515k 25.00
Tetraphase Pharmaceuticals 0.0 $107k 12k 9.16
22nd Centy 0.0 $68k 56k 1.21
Redhill Biopharma Ltd cmn 0.0 $10k 1.0k 10.00
Spdr Ser Tr cmn (SMLV) 0.0 $13M 139k 91.55
Five Oaks Investment 0.0 $999.180000 273.00 3.66
Cohen & Steers Mlp Fund 0.0 $4.5M 400k 11.22
Cst Brands 0.0 $1.9M 39k 48.11
Wisdomtree Tr Global Cp Bond F 0.0 $482k 6.5k 73.88
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.7M 74k 36.38
Epizyme 0.0 $251k 15k 17.21
Hci (HCI) 0.0 $625k 14k 45.60
Liberty Global Inc Com Ser A 0.0 $19M 516k 35.86
Fossil (FOSL) 0.0 $4.2M 240k 17.45
Jamba 0.0 $431k 49k 8.89
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.2M 233k 22.26
Hannon Armstrong (HASI) 0.0 $1.9M 92k 20.17
Pacific Ethanol 0.0 $293k 43k 6.89
Cardiome Pharma 0.0 $0 45.00 0.00
Insys Therapeutics 0.0 $433k 42k 10.45
Lyon William Homes cl a 0.0 $791k 38k 20.61
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.3M 2.0M 1.16
Ambac Finl (AMBC) 0.0 $1.6M 86k 18.86
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $82k 2.4k 34.17
Otelco Inc cl a 0.0 $999.600000 140.00 7.14
Wells Fargo & Co mtnf 6/0 0.0 $34k 27k 1.26
Gigamon 0.0 $15M 418k 35.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $11M 142k 79.59
Doubleline Income Solutions (DSL) 0.0 $24M 1.2M 20.06
Neuberger Berman Mlp Income (NML) 0.0 $1.3M 123k 10.18
Armada Hoffler Pptys (AHH) 0.0 $3.2M 231k 13.99
Qiwi (QIWI) 0.0 $11k 626.00 17.57
Seaworld Entertainment (PRKS) 0.0 $399k 22k 18.26
Fi Enhanced Europe 50 Etn 0.0 $39k 378.00 103.17
Fi Enhanced Global High Yield 0.0 $273k 1.9k 144.71
Kamada Ord Ils1.00 (KMDA) 0.0 $3.0k 483.00 6.21
Tg Therapeutics (TGTX) 0.0 $164k 14k 11.63
News (NWSA) 0.0 $12M 943k 13.00
Sprint 0.0 $5.6M 646k 8.68
News Corp Class B cos (NWS) 0.0 $4.3M 318k 13.49
Ambac Finl Group Inc *w exp 04/30/202 0.0 $5.0k 500.00 10.00
Blackhawk Network Hldgs Inc cl a 0.0 $20M 480k 40.60
Take-two Interactive Softwar note 1.000% 7/0 0.0 $3.4M 1.2M 2.75
Noodles & Co (NDLS) 0.0 $20k 3.4k 5.75
Advanced Emissions (ARQ) 0.0 $29k 3.0k 9.63
Ohr Pharmaceutical 0.0 $0 500.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $4.7M 218k 21.32
Direxion Shs Etf Tr all cp insider 0.0 $7.7M 98k 79.09
Banc Of California (BANC) 0.0 $3.3M 162k 20.70
Evertec (EVTC) 0.0 $1.7M 106k 15.89
Constellium Holdco B V cl a 0.0 $7.2M 702k 10.31
Emerge Energy Svcs 0.0 $16M 1.2M 13.85
Flaherty & Crumrine Dyn P (DFP) 0.0 $50k 2.0k 24.46
Knot Offshore Partners (KNOP) 0.0 $9.8M 420k 23.30
Hemisphere Media 0.0 $15k 1.3k 11.70
Guaranty Bancorp Del 0.0 $167k 6.9k 24.30
Global Brass & Coppr Hldgs I 0.0 $6.2M 180k 34.40
National Resh Corp cl a (NRC) 0.0 $112k 5.7k 19.54
Cancer Genetics 0.0 $0 25.00 0.00
Tristate Capital Hldgs 0.0 $120k 5.1k 23.35
Esperion Therapeutics (ESPR) 0.0 $722k 21k 35.26
Therapeuticsmd 0.0 $474k 66k 7.22
Portola Pharmaceuticals 0.0 $11M 274k 39.19
Intelsat Sa 0.0 $28k 6.7k 4.17
Channeladvisor 0.0 $1.1M 97k 11.23
Tremor Video 0.0 $134k 67k 2.00
Chimerix (CMRX) 0.0 $85k 13k 6.37
Ply Gem Holdings 0.0 $4.4M 224k 19.70
Sb Financial (SBFG) 0.0 $19k 1.1k 16.64
Servisfirst Bancshares (SFBS) 0.0 $3.1M 85k 36.37
Westbury Ban (WBBW) 0.0 $0 1.00 0.00
Cytokinetics (CYTK) 0.0 $162k 13k 12.86
Ellington Residential Mortga reit (EARN) 0.0 $8.0k 544.00 14.71
First Nbc Bank Holding 0.0 $119k 30k 4.00
Independent Bank (IBTX) 0.0 $3.8M 60k 64.35
Ovascience 0.0 $12k 6.6k 1.80
Pennymac Financial Service A 0.0 $333k 20k 16.93
Tableau Software Inc Cl A 0.0 $4.7M 95k 49.58
Mazor Robotics Ltd. equities 0.0 $125k 4.2k 29.47
Ishares Tr 2018 invtgr bd 0.0 $1.4M 57k 24.68
Ishares Tr 2020 invtgr bd 0.0 $1.6M 66k 24.63
Ishares Tr 2023 invtgr bd 0.0 $148k 6.1k 24.29
Harvest Cap Cr 0.0 $720k 55k 13.20
Nanostring Technologies (NSTGQ) 0.0 $227k 11k 19.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $17k 1.2k 13.65
Dreyfus Mun Bd Infrastructure 0.0 $2.0M 158k 12.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.9M 198k 19.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12M 527k 23.28
Ivy High Income Opportunities 0.0 $1.6M 104k 15.25
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $302k 321k 0.94
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 $6.6M 259k 25.44
Aratana Therapeutics 0.0 $83k 16k 5.38
Bioamber 0.0 $8.0k 3.5k 2.26
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.2M 47k 26.01
Blackberry (BB) 0.0 $5.8M 754k 7.75
Bluebird Bio (BLUE) 0.0 $6.6M 73k 90.94
Biotelemetry 0.0 $4.3M 150k 28.95
Spirit Realty reit 0.0 $25M 2.5M 10.13
Pedev 0.0 $2.0k 22k 0.09
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.2M 61k 36.47
Alcobra 0.0 $0 400.00 0.00
Kcg Holdings Inc Cl A 0.0 $12M 683k 17.82
Gogo (GOGO) 0.0 $5.0M 457k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $9.8M 197k 49.50
Anthera Pharmaceutcls 0.0 $15k 37k 0.41
Flexshares Tr intl qltdv def (IQDE) 0.0 $783k 33k 23.49
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.3M 175k 24.31
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.6M 134k 19.68
Two Riv Ban 0.0 $204k 12k 17.74
Ptc Therapeutics I (PTCT) 0.0 $5.2M 530k 9.84
Global X Fds gbx x ftsear (ARGT) 0.0 $412k 15k 28.25
Luxoft Holding Inc cmn 0.0 $139k 2.2k 62.39
Flexshares Tr int qltdvdynam (IQDY) 0.0 $1.4M 53k 25.82
Masonite International 0.0 $12M 156k 79.26
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.2M 16k 75.50
Acceleron Pharma 0.0 $3.3M 126k 26.45
Murphy Usa (MUSA) 0.0 $4.6M 62k 73.41
Blackrock Massachusetts Tax other 0.0 $242k 17k 13.94
Control4 0.0 $8.9M 568k 15.74
Dean Foods Company 0.0 $16M 805k 19.66
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $4.8M 532k 9.06
Al Us conv 0.0 $11k 7.0k 1.50
Hos Us conv 0.0 $30k 46k 0.65
Isis Us conv 0.0 $12k 5.0k 2.40
Mu Us conv 0.0 $173k 57k 3.04
Premier (PINC) 0.0 $2.2M 71k 31.82
Retailmenot 0.0 $64k 7.9k 8.15
Cnh Industrial (CNH) 0.0 $9.9M 1.0M 9.64
Leidos Holdings (LDOS) 0.0 $18M 361k 51.14
Science App Int'l (SAIC) 0.0 $10M 140k 74.39
Jetpay 0.0 $4.0k 1.6k 2.45
Phillips 66 Partners 0.0 $24M 471k 51.35
Intrexon 0.0 $6.0M 301k 19.83
Jones Energy Inc A 0.0 $105k 41k 2.56
Physicians Realty Trust 0.0 $24M 1.2M 19.87
Capitala Finance 0.0 $300k 21k 14.38
Independence Realty Trust In (IRT) 0.0 $419k 45k 9.38
Global X Fds glb x mlp enr 0.0 $2.6M 161k 16.39
Franks Intl N V 0.0 $306k 29k 10.57
Ishares Corporate Bond Etf 202 0.0 $5.6M 213k 26.41
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $12k 1.3k 9.23
Benefitfocus 0.0 $1.0M 36k 27.94
Straight Path Communic Cl B 0.0 $645k 18k 35.95
Wisdom Tree Tr uk hedg 0.0 $3.0M 125k 23.77
Nanoviricides 0.0 $12k 11k 1.13
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.0M 223k 26.80
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 43k 58.41
Foundation Medicine 0.0 $200k 6.2k 32.43
Ringcentral (RNG) 0.0 $14M 487k 28.29
World Point Terminals 0.0 $323k 20k 16.28
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.0k 4.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $285k 294k 0.97
Fifth Str Sr Floating Rate 0.0 $47k 5.3k 8.80
Conatus Pharmaceuticals 0.0 $9.0k 1.6k 5.74
Oncomed Pharmaceuticals 0.0 $1.4M 157k 9.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 818k 22.52
Third Point Reinsurance 0.0 $4.8M 397k 12.09
Ucp Inc-cl A 0.0 $189k 19k 10.09
Yume 0.0 $276k 68k 4.09
Owens Rlty Mtg 0.0 $100k 5.6k 17.82
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $21M 982k 21.21
Qumu 0.0 $14k 5.1k 2.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.2M 310k 26.43
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $317k 9.1k 34.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.4M 42k 33.80
Mirati Therapeutics 0.0 $44k 8.5k 5.11
Sophiris Bio 0.0 $0 38.00 0.00
ardmore Shipping (ASC) 0.0 $44k 5.5k 8.00
Bio-path Holdings 0.0 $13k 16k 0.83
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.7M 41k 64.62
Nashville Area Etf nashville area e 0.0 $114k 4.0k 28.50
Tiptree Finl Inc cl a (TIPT) 0.0 $17M 2.3M 7.30
Eaton Vance Fltg Rate In 0.0 $1.4M 84k 16.80
Applied Optoelectronics (AAOI) 0.0 $2.0M 35k 56.25
Ophthotech 0.0 $76k 20k 3.70
Ishares Inc msci clb cp et 0.0 $5.0k 328.00 15.24
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.9M 126k 23.22
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.0M 59k 17.55
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.4M 41k 33.08
Rocket Fuel 0.0 $1.7M 314k 5.36
Sterling Bancorp 0.0 $14M 600k 23.70
Center Coast Mlp And Infrastructure unit 0.0 $25k 2.0k 12.50
Ring Energy (REI) 0.0 $311k 29k 10.78
Heat Biologics 0.0 $1.0k 848.00 1.18
Kkr Income Opportunities (KIO) 0.0 $2.1M 123k 17.01
Guggenheim Cr Allocation 0.0 $1.3M 56k 22.77
Nuveen Flexible Invt Income 0.0 $192k 11k 17.14
Clearbridge Amern Energ M 0.0 $3.3M 335k 9.85
Cel-sci 0.0 $1.0k 8.6k 0.12
Sorrento Therapeutics (SRNE) 0.0 $601k 152k 3.95
Five Prime Therapeutics 0.0 $672k 19k 36.19
Nv5 Holding (NVEE) 0.0 $173k 4.6k 37.72
Covisint 0.0 $0 154.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $12M 468k 25.65
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.6M 118k 47.62
Clubcorp Hldgs 0.0 $3.8M 238k 16.04
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.8M 486k 13.94
Singapore Fund 0.0 $160k 15k 10.69
Pattern Energy 0.0 $5.8M 290k 20.13
Travelzoo (TZOO) 0.0 $1.0k 100.00 10.00
Wmte Japan Hd Sml (DXJS) 0.0 $2.0M 54k 37.50
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.9M 76k 24.58
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $260k 8.5k 30.67
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $66k 1.9k 33.86
Ishares Tr 2020 cp tm etf 0.0 $7.1M 271k 26.17
Toll Bros Finance Corp. convertible bond 0.0 $11M 12M 0.99
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.4M 17k 81.56
Enzymotec 0.0 $4.0k 400.00 10.00
Ishares Msci Germany 0.0 $626k 13k 46.67
Proshares Trust High (HYHG) 0.0 $4.3M 62k 68.61
Noble Corp Plc equity 0.0 $13M 2.0M 6.19
Celsion Corporation 0.0 $0 9.2k 0.00
Columbia Ppty Tr 0.0 $4.9M 219k 22.15
Jpmorgan China Region 0.0 $30k 1.7k 18.12
Advaxis 0.0 $65k 7.9k 8.21
Ricebran Technologies 0.0 $0 321.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $4.4M 384k 11.50
Energy Fuels (UUUU) 0.0 $44k 20k 2.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.8M 324k 23.98
Valero Energy Partners 0.0 $13M 266k 47.92
Potbelly (PBPB) 0.0 $72k 5.2k 13.90
Royce Global Value Tr (RGT) 0.0 $700k 78k 8.99
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 $36k 3.1k 11.59
Ftd Cos 0.0 $2.2M 107k 20.13
Gaming & Leisure Pptys (GLPI) 0.0 $23M 682k 33.41
Barracuda Networks 0.0 $19M 827k 23.11
Caesars Acquisition Co cl a 0.0 $25k 1.7k 15.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.5M 181k 25.13
Ashford Hospitality Prime In 0.0 $2.3M 197k 11.45
Graham Hldgs (GHC) 0.0 $2.3M 3.9k 599.66
Alps Etf Tr alerian energy (ENFR) 0.0 $611k 25k 24.37
Nimble Storage 0.0 $168k 13k 12.47
Perrigo Company (PRGO) 0.0 $16M 234k 66.39
Autohome Inc- (ATHM) 0.0 $781k 24k 32.49
Eros International 0.0 $899k 87k 10.30
Essent (ESNT) 0.0 $14M 379k 36.17
Extended Stay America 0.0 $19M 1.2M 15.97
Fs Investment Corporation 0.0 $179k 19k 9.52
Hmh Holdings 0.0 $550k 54k 10.17
Wix (WIX) 0.0 $9.5M 139k 68.00
Chegg (CHGG) 0.0 $120k 14k 8.41
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $2.2M 108k 20.76
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $464k 23k 20.47
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $75k 3.6k 20.57
re Max Hldgs Inc cl a (RMAX) 0.0 $10M 173k 59.44
Vince Hldg 0.0 $78k 50k 1.55
Evogene (EVGN) 0.0 $4.5M 842k 5.35
Cherry Hill Mort (CHMI) 0.0 $937k 55k 17.09
Cheniere Engy Ptnrs 0.0 $1.1M 46k 24.41
500 0.0 $86k 6.6k 12.92
Qts Realty Trust 0.0 $18M 374k 48.75
Aberdeen Gtr China 0.0 $43k 4.0k 10.75
Container Store (TCS) 0.0 $152k 36k 4.23
Sp Plus 0.0 $935k 28k 33.68
Wellpoint Inc Note cb 0.0 $9.2M 4.1M 2.28
Criteo Sa Ads (CRTO) 0.0 $11M 218k 49.99
Avianca Holdings Sa 0.0 $1.8M 194k 9.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $158k 14k 11.43
Macrogenics (MGNX) 0.0 $390k 21k 18.56
Marcus & Millichap (MMI) 0.0 $728k 30k 24.49
Advaxis 0.0 $4.0k 1.0k 4.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $11k 846.00 13.30
Fidelity + Guaranty Life 0.0 $59k 2.1k 27.98
Rpm International Inc convertible cor 0.0 $673k 673k 1.00
Aerie Pharmaceuticals 0.0 $2.7M 59k 45.42
Endurance Intl Group Hldgs I 0.0 $99k 13k 7.83
Karyopharm Therapeutics (KPTI) 0.0 $590k 46k 12.78
Voxeljet Ag ads 0.0 $999.020000 239.00 4.18
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.5M 3.1M 1.13
Jarden Corp note 1.875% 9/1 0.0 $10k 5.0k 2.00
Lgi Homes (LGIH) 0.0 $1.1M 31k 33.90
Alpine Total Dyn Fd New cefs 0.0 $3.5M 415k 8.35
Prudential Ban 0.0 $11k 644.00 17.08
Tandem Diabetes Care 0.0 $1.0M 861k 1.18
Resource Cap Corp Note 6.000%12/0 note 0.0 $24k 24k 1.00
Blue Capital Reinsurance Hol 0.0 $20k 1.1k 19.12
Oxford Immunotec Global 0.0 $67k 4.3k 15.54
Veracyte (VCYT) 0.0 $33k 3.6k 9.21
First Bank (FRBA) 0.0 $155k 13k 11.95
Santander Consumer Usa 0.0 $3.8M 287k 13.32
Oci Partners 0.0 $40k 4.0k 10.00
Amc Entmt Hldgs Inc Cl A 0.0 $3.6M 116k 31.43
Arc Logistics Partners Lp preferred 0.0 $5.8M 407k 14.22
Dynagas Lng Partners (DLNG) 0.0 $11M 639k 17.62
Wisdomtree Tr germany hedeq 0.0 $2.6M 86k 30.43
Sprague Res 0.0 $3.7M 136k 27.08
Goldman Sachs Mlp Inc Opp 0.0 $23M 2.1M 11.06
Kindred Biosciences 0.0 $653k 93k 7.06
Gastar Exploration 0.0 $1.2M 802k 1.54
Waterstone Financial (WSBF) 0.0 $107k 5.9k 18.25
La Jolla Pharmaceuticl Com Par 0.0 $74k 2.5k 29.83
Prospect Capital Corporation note 5.875 0.0 $41k 40k 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $5.8M 236k 24.64
Solarcity Corp note 2.750%11/0 0.0 $994k 1.0M 0.97
Evoke Pharma 0.0 $21k 6.9k 3.05
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $14M 12M 1.18
Wisdomtree Tr e mkts cnsmr g 0.0 $878k 39k 22.54
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $14M 273k 50.65
First Trust Global Tactical etp (FTGC) 0.0 $3.6M 179k 20.24
Alpine Global Dynamic 0.0 $526k 54k 9.74
Fidelity msci hlth care i (FHLC) 0.0 $2.3M 64k 35.72
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $16k 395.00 40.51
Par Petroleum (PARR) 0.0 $364k 22k 16.51
Healthsouth Corp conv 0.0 $1.8M 1.5M 1.22
Micron Technology Inc conv 0.0 $2.0M 1.8M 1.12
Ishares Msci Etf uie (EWUS) 0.0 $229k 6.3k 36.52
Fidelity msci energy idx (FENY) 0.0 $12M 601k 19.63
Citigroup Inc New Ctraks Etn M 0.0 $18k 1.1k 17.03
Flexshares Tr (GQRE) 0.0 $291k 5.0k 57.76
Flexshares Tr (NFRA) 0.0 $1.6M 35k 45.69
Dbx Trackers db xtrakr msci 0.0 $444k 21k 21.23
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $611k 24k 25.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $106k 3.3k 32.17
Xencor (XNCR) 0.0 $387k 16k 23.91
Fidelity msci matls index (FMAT) 0.0 $2.2M 71k 30.53
Fidelity msci finls idx (FNCL) 0.0 $1.3M 38k 35.15
Fidelity msci indl indx (FIDU) 0.0 $1.3M 39k 33.58
Fidelity msci info tech i (FTEC) 0.0 $1.6M 40k 41.16
Global X Fds glb x nxt emrg 0.0 $76k 3.7k 20.44
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $6.0k 155.00 38.71
Fidelity consmr staples (FSTA) 0.0 $919k 28k 32.88
Fidelity msci utils index (FUTY) 0.0 $254k 7.6k 33.29
Fidelity Con Discret Etf (FDIS) 0.0 $2.4M 69k 34.68
Nicolet Bankshares (NIC) 0.0 $69k 1.5k 47.49
Retrophin 0.0 $1.8M 97k 18.42
Fidelity cmn (FCOM) 0.0 $1.4M 45k 30.64
Carolina Financial 0.0 $2.6M 86k 30.00
Msa Safety Inc equity (MSA) 0.0 $2.3M 32k 70.73
Knowles (KN) 0.0 $8.8M 462k 18.95
A10 Networks (ATEN) 0.0 $2.2M 240k 9.09
Achaogen 0.0 $3.5M 139k 25.20
Aerohive Networks 0.0 $45k 11k 4.23
Castlight Health 0.0 $30k 8.2k 3.59
Nord Anglia Education 0.0 $183k 7.3k 25.23
Paylocity Holding Corporation (PCTY) 0.0 $5.1M 131k 38.64
Q2 Holdings (QTWO) 0.0 $2.4M 69k 34.93
Trinet (TNET) 0.0 $6.2M 213k 28.89
Versartis 0.0 $203k 9.5k 21.36
Ultragenyx Pharmaceutical (RARE) 0.0 $3.3M 49k 67.78
Direxion Zacks Mlp High Income Shares 0.0 $3.6M 182k 20.00
Intrawest Resorts Holdings 0.0 $9.4M 378k 24.92
Powershares International Buyba 0.0 $2.7M 91k 29.70
Rice Energy 0.0 $8.3M 348k 23.73
Endo International 0.0 $9.0M 806k 11.16
One Gas (OGS) 0.0 $3.4M 51k 67.58
New Media Inv Grp 0.0 $2.7M 187k 14.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $12k 841.00 14.27
Enlink Midstream (ENLC) 0.0 $854k 44k 19.28
Community Health Sys Inc New right 01/27/2016 0.0 $0 43k 0.00
Heron Therapeutics (HRTX) 0.0 $818k 54k 15.06
Trevena 0.0 $67k 18k 3.65
Tesla Motors Inc bond 0.0 $2.0M 2.0M 1.00
Tesla Motors Inc bond 0.0 $5.0k 5.0k 1.00
Vipshop Holdings Ltd - Ads bond 0.0 $3.0k 3.0k 1.00
Gtt Communications 0.0 $7.2M 296k 24.35
Argos Therapeutics 0.0 $3.5k 8.9k 0.39
Coastway Ban 0.0 $18k 1.0k 18.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $62k 60k 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $10k 10k 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 $63k 5.0k 12.40
A Mark Precious Metals (AMRK) 0.0 $3.0k 193.00 15.54
American Cap Sr Floating 0.0 $55k 4.0k 13.75
Amber Road 0.0 $24k 3.1k 7.65
Concert Pharmaceuticals I equity 0.0 $1.1M 62k 17.05
Tpg Specialty Lnding Inc equity 0.0 $4.4M 218k 20.00
Energous 0.0 $67k 4.3k 15.53
Glycomimetics (GLYC) 0.0 $12k 2.2k 5.20
Transatlantic Petroleum Ltd Sh 0.0 $46k 33k 1.40
Cara Therapeutics (CARA) 0.0 $298k 16k 18.39
Continental Bldg Prods 0.0 $3.3M 133k 24.45
Inogen (INGN) 0.0 $4.6M 60k 77.57
Installed Bldg Prods (IBP) 0.0 $1.6M 31k 52.74
New Home 0.0 $106k 9.9k 10.68
Varonis Sys (VRNS) 0.0 $3.2M 101k 31.81
National Gen Hldgs 0.0 $8.0M 336k 23.76
Malibu Boats (MBUU) 0.0 $1.6M 72k 22.51
Uniqure Nv (QURE) 0.0 $951k 165k 5.78
Platform Specialty Prods Cor 0.0 $6.7M 517k 13.00
I Shares 2019 Etf 0.0 $9.4M 368k 25.53
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.8M 325k 27.12
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 99k 14.60
Ep Energy 0.0 $1.1M 223k 4.75
Revance Therapeutics (RVNC) 0.0 $151k 7.2k 20.77
Stock Yards Ban (SYBT) 0.0 $305k 7.5k 40.65
Intra Cellular Therapies (ITCI) 0.0 $157k 9.7k 16.24
2u 0.0 $4.4M 111k 39.63
Dicerna Pharmaceuticals 0.0 $0 35.00 0.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $235k 22k 10.55
Genocea Biosciences 0.0 $13k 2.1k 6.23
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 15k 82.94
Egalet 0.0 $24k 4.7k 5.14
Flexion Therapeutics 0.0 $560k 21k 26.86
Aquinox Pharmaceuticals 0.0 $37k 2.2k 16.58
Voya Emerging Markets High I etf (IHD) 0.0 $2.9M 334k 8.64
Ishares Msci Denmark Capped (EDEN) 0.0 $125k 2.3k 55.31
Ishares Msci Finland Capped (EFNL) 0.0 $1.0k 42.00 23.81
Nova Lifestyle 0.0 $0 48.00 0.00
Wisdomtree Tr brclys negative 0.0 $7.2M 166k 43.64
Ignyta 0.0 $79k 9.2k 8.57
Wisdomtree Tr bofa merlyn ng 0.0 $2.4M 116k 21.03
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.6M 66k 23.96
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $5.1M 193k 26.53
Tecnoglass (TGLS) 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.7M 643k 7.34
Voya Natural Res Eq Inc Fund 0.0 $1.0M 156k 6.55
Voya Prime Rate Trust sh ben int 0.0 $9.5M 1.7M 5.50
Clifton Ban 0.0 $154k 9.5k 16.20
Union Bankshares Corporation 0.0 $5.5M 158k 35.18
United Financial Ban 0.0 $678k 40k 17.00
Japan Equity Fund ietf (JEQ) 0.0 $1.0M 129k 7.94
Nam Tai Ppty (NTPIF) 0.0 $7.0k 1.0k 6.98
Pimco Exch Traded Fund (LDUR) 0.0 $4.3M 43k 100.83
Akebia Therapeutics (AKBA) 0.0 $3.7M 401k 9.27
Contravir Pharma 0.0 $0 98.00 0.00
Bluerock Residential Growth Re 0.0 $312k 26k 12.20
Recro Pharma 0.0 $999.490000 127.00 7.87
Arcbest (ARCB) 0.0 $2.6M 102k 25.99
Workplace Equality Portfolio etf 0.0 $25k 818.00 30.77
Pimco Etf Tr div income etf 0.0 $284k 5.7k 50.18
Molina Healthcare Inc. conv 0.0 $4.9M 3.9M 1.28
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $920k 88k 10.47
Global X Fds guru intl idx 0.0 $12k 796.00 15.08
Ishares Tr trs flt rt bd (TFLO) 0.0 $3.1M 62k 50.17
Mediwound Ltd cmn 0.0 $7.0k 1.0k 7.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $465k 9.7k 48.13
Lion Biotechnologies 0.0 $126k 17k 7.44
Spdr Ser Tr barclays 0-5yr 0.0 $3.3M 170k 19.65
Lands' End (LE) 0.0 $1.7M 79k 21.37
Dbx Etf Tr st korea hd 0.0 $1.3M 50k 26.41
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $18M 720k 25.38
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.6M 271k 28.03
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 $7.3M 314k 23.33
Applied Genetic Technol Corp C 0.0 $359k 50k 7.12
Synovus Finl (SNV) 0.0 $24M 586k 41.04
Now (DNOW) 0.0 $17M 971k 16.97
Navient Corporation equity (NAVI) 0.0 $23M 1.5M 14.76
New York Reit 0.0 $6.3M 645k 9.70
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 101k 13.45
Spartannash (SPTN) 0.0 $4.9M 139k 34.99
Superior Drilling Products (SDPI) 0.0 $0 80.00 0.00
Time 0.0 $4.3M 223k 19.35
Dorian Lpg (LPG) 0.0 $52k 4.9k 10.58
Inovio Pharmaceuticals 0.0 $188k 28k 6.66
La Quinta Holdings 0.0 $308k 23k 13.54
Tarena International Inc- 0.0 $5.0k 284.00 17.61
South State Corporation (SSB) 0.0 $14M 157k 89.33
Enable Midstream 0.0 $15M 874k 16.69
Zoe's Kitchen 0.0 $2.5M 135k 18.50
Bear State Financial 0.0 $30k 3.2k 9.43
Gabelli mutual funds - (GGZ) 0.0 $2.2M 181k 11.98
City Office Reit (CIO) 0.0 $98k 8.6k 11.44
Xcerra 0.0 $1.2M 135k 8.88
Arista Networks (ANET) 0.0 $24M 184k 132.21
Geo Group Inc/the reit (GEO) 0.0 $23M 490k 46.36
Theravance Biopharma (TBPH) 0.0 $2.9M 79k 36.81
Timkensteel (MTUS) 0.0 $1.2M 65k 18.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.1M 111k 28.11
Sportsmans Whse Hldgs (SPWH) 0.0 $662k 139k 4.77
Caretrust Reit (CTRE) 0.0 $13M 765k 16.82
Turtle Beach 0.0 $1.0k 1.5k 0.69
Pbf Logistics Lp unit ltd ptnr 0.0 $1.8M 82k 21.58
J2 Global Inc note 3.250% 6/1 0.0 $167k 124k 1.35
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $5.4M 108k 50.30
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $2.2M 44k 49.36
Nextera Energy Partners (NEP) 0.0 $5.0M 151k 33.13
First Trust New Opportunities 0.0 $1.5M 113k 13.53
1347 Property Insurance Holdings 0.0 $0 22.00 0.00
Gopro (GPRO) 0.0 $2.9M 332k 8.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.4M 156k 15.19
Rubicon Proj 0.0 $54k 9.1k 5.94
Sabre (SABR) 0.0 $10M 476k 21.19
Radius Health 0.0 $11M 272k 38.66
Adamas Pharmaceuticals 0.0 $84k 4.8k 17.59
Kite Pharma 0.0 $3.6M 46k 78.46
K2m Group Holdings 0.0 $521k 25k 20.54
Moelis & Co (MC) 0.0 $18M 461k 38.43
Opus Bank 0.0 $1.4M 68k 20.16
Bankwell Financial (BWFG) 0.0 $86k 2.5k 34.58
Zafgen 0.0 $51k 11k 4.70
Five9 (FIVN) 0.0 $3.5M 210k 16.49
Spok Holdings (SPOK) 0.0 $1.0M 54k 19.00
Trecora Resources 0.0 $50k 4.5k 11.11
Mobileiron 0.0 $275k 63k 4.37
Ares Management Lp m 0.0 $2.2M 115k 18.95
Farmland Partners (FPI) 0.0 $427k 38k 11.16
Ishares Tr hdg msci germn (HEWG) 0.0 $8.0M 290k 27.73
Jumei Intl Hldg Ltd Sponsored 0.0 $3.9k 1.2k 3.21
Spirit Rlty Cap Inc New Note cb 0.0 $1.8M 1.7M 1.03
American Tower Corp New Pfd Co p 0.0 $127k 1.1k 114.62
Zendesk 0.0 $11M 407k 28.05
Priceline Grp Inc note 0.350% 6/1 0.0 $1.5M 1.1M 1.42
Fusion Telecomm Intl 0.0 $0 280.00 0.00
Truecar (TRUE) 0.0 $338k 22k 15.48
Cheetah Mobile 0.0 $55k 5.3k 10.54
Spirit Realty Capital Inc convertible cor 0.0 $56k 55k 1.02
Biolife Solutions (BLFS) 0.0 $0 35.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $117k 715.00 163.64
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $141k 867.00 162.63
Belmond 0.0 $2.1M 172k 12.10
Ardelyx (ARDX) 0.0 $134k 11k 12.60
Eclipse Resources 0.0 $88k 34k 2.57
Voya International Div Equity Income 0.0 $75k 11k 6.95
Transenterix 0.0 $29k 23k 1.23
Alder Biopharmaceuticals 0.0 $3.8M 184k 20.79
Heritage Ins Hldgs (HRTG) 0.0 $60k 4.7k 12.74
Paycom Software (PAYC) 0.0 $3.1M 54k 57.50
Vital Therapies 0.0 $28k 7.0k 4.04
Century Communities (CCS) 0.0 $3.4M 134k 25.45
Connectone Banc (CNOB) 0.0 $471k 19k 24.25
Osisko Gold Royalties (OR) 0.0 $393k 35k 11.11
Materalise Nv (MTLS) 0.0 $9.9k 1.0k 9.77
Viper Energy Partners 0.0 $17M 970k 17.98
Zhaopin 0.0 $35k 2.0k 17.11
Washington Prime (WB) 0.0 $3.5M 68k 52.20
Agile Therapeutics 0.0 $23k 7.3k 3.14
Ikang Healthcare Group- 0.0 $4.8k 314.00 15.15
Trinseo S A 0.0 $16M 242k 67.13
Foresight Energy Lp m 0.0 $4.1M 661k 6.26
Hc2 Holdings 0.0 $106k 17k 6.19
Aspen Aerogels (ASPN) 0.0 $23k 5.4k 4.23
Tuniu Corp sponsored ads cl (TOUR) 0.0 $8.0k 926.00 8.64
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $584k 58k 10.14
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $12M 235k 51.79
Aldeyra Therapeutics (ALDX) 0.0 $40k 8.0k 5.00
Casi Pharmaceuticalsinc Com Stk 0.0 $2.0k 1.1k 1.75
Gaslog Partners 0.0 $71k 2.9k 24.35
Adeptus Health Inc-class A 0.0 $103k 58k 1.79
Cerulean Pharma 0.0 $0 148.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.2M 28k 41.95
Alcentra Cap 0.0 $10k 700.00 14.29
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.9M 160k 18.33
Liberty Tax 0.0 $84k 5.9k 14.11
Ishares Tr msci uae etf (UAE) 0.0 $3.0k 151.00 19.87
Ishares Tr msci qatar etf (QAT) 0.0 $3.0k 159.00 18.87
Lipocine 0.0 $21k 5.4k 3.86
Scynexis 0.0 $53k 19k 2.75
Equity Commonwealth (EQC) 0.0 $18M 588k 31.17
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $272k 21k 13.20
Alps Etf Tr (EDOG) 0.0 $2.7M 115k 23.45
Wisdomtree Tr euro div grwth (EUDG) 0.0 $128k 5.5k 23.18
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $17k 1.3k 12.99
Ishares Tr core tl usd bd (IUSB) 0.0 $7.6M 150k 50.52
Spdr Index Shs Fds eur stoxx smcp 0.0 $6.0k 110.00 54.55
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $422k 18k 23.56
Acorda Therap note 1.75% 6/15 0.0 $1.9M 2.2M 0.85
Verint Sys Inc note 1.5% 6/1 0.0 $98k 99k 0.99
Michaels Cos Inc/the 0.0 $24M 1.1M 22.39
First Mid Ill Bancshares (FMBH) 0.0 $47k 1.4k 33.52
Sun Bancorp Inc New Jers 0.0 $111k 4.5k 24.44
Adma Biologics (ADMA) 0.0 $999.570000 143.00 6.99
Immune Pharmaceuticals 0.0 $0 34.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $14M 659k 21.50
Veritiv Corp - When Issued 0.0 $2.6M 51k 51.79
Deutsche Multi-mkt Income Tr Shs cef 0.0 $71k 8.2k 8.66
Ishares Tr Euro Min Vol 0.0 $979k 43k 22.84
Investar Holding (ISTR) 0.0 $43k 2.0k 21.65
Xcel Brands Inc Com Stk (XELB) 0.0 $5.0k 1.7k 2.89
Xunlei Ltd- (XNET) 0.0 $9.0k 2.3k 3.96
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $16k 460.00 34.78
Meridian Ban 0.0 $1.0M 55k 18.32
Ishares Tr yld optim bd (BYLD) 0.0 $512k 21k 24.84
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $2.8M 48k 57.92
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $16M 562k 28.35
Dws Municipal Income Trust 0.0 $1.5M 110k 13.33
Ishares Tr unit 0.0 $2.2M 38k 59.69
Ishares Tr unit 0.0 $42k 1.3k 31.41
Spdr Index Shs Fds unit 0.0 $29k 438.00 65.69
Spdr Index Shs Fds unit 0.0 $444k 8.1k 55.02
Allscripts Healthcare So conv 0.0 $340k 340k 1.00
Ares Capital Corp conv 0.0 $5.3M 5.2M 1.02
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 $2.3M 2.0M 1.14
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $490k 5.4k 90.94
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.6M 17k 94.77
Wisdomtree Tr japan cp goods 0.0 $186k 7.4k 25.03
Dws Global High Income Fund 0.0 $259k 31k 8.49
Depomed Inc conv 0.0 $4.7M 5.0M 0.93
Macquarie Infrastructure conv 0.0 $1.6M 1.5M 1.12
Medidata Solutions Inc conv 0.0 $1.6M 1.4M 1.14
Synchronoss Technologies conv 0.0 $2.0k 2.0k 1.00
Tyson Foods Inc cnv p 0.0 $4.5M 68k 67.00
Civitas Solutions 0.0 $900k 49k 18.32
Actua Corporation 0.0 $165k 12k 14.12
Vectrus (VVX) 0.0 $1.0M 45k 22.49
Alps Etf Tr sprott gl mine 0.0 $263k 13k 20.00
Lo (LOCO) 0.0 $1.4M 118k 11.96
Sage Therapeutics (SAGE) 0.0 $3.1M 43k 71.16
Catalent (CTLT) 0.0 $10M 356k 28.34
Medley Mgmt 0.0 $8.0k 1.0k 7.93
Westlake Chemical Partners master ltd part (WLKP) 0.0 $15k 601.00 24.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.8M 196k 14.10
Hyde Park Bancorp, Mhc 0.0 $785k 44k 17.92
Deutsche Strategic Municipal Income Trust 0.0 $27k 2.2k 12.27
Healthequity (HQY) 0.0 $3.7M 86k 42.45
Monogram Residential Trust 0.0 $2.9M 287k 10.00
Terraform Power 0.0 $1.1M 88k 12.39
Horizon Pharma 0.0 $22M 1.5M 14.78
Diversified Real Asset Inc F 0.0 $1.7M 94k 17.59
Tokai Pharmaceuticals 0.0 $1.0k 1.8k 0.57
Eldorado Resorts 0.0 $96k 5.1k 18.92
Cyberark Software (CYBR) 0.0 $13M 249k 50.83
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Otonomy 0.0 $809k 66k 12.21
Rewalk Robotics 0.0 $13k 6.4k 2.03
Cone Midstream Partners 0.0 $1.6M 69k 24.00
Wilhelmina Intl (WHLM) 0.0 $0 13.00 0.00
Asterias Biotherapeutics 0.0 $17k 4.9k 3.46
Townsquare Media Inc cl a (TSQ) 0.0 $84k 6.7k 12.43
Globant S A (GLOB) 0.0 $188k 5.2k 36.48
Rci Hospitality Hldgs (RICK) 0.0 $13k 767.00 16.67
T2 Biosystems 0.0 $19k 3.4k 5.36
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $805k 32k 25.57
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 73k 21.84
Intellicheck Mobilisa (IDN) 0.0 $998.240000 367.00 2.72
Orion Engineered Carbons (OEC) 0.0 $936k 45k 21.00
Workday Inc corporate bonds 0.0 $504k 410k 1.23
Deutsche High Income Opport 0.0 $185k 13k 14.68
Independence Contract Dril I 0.0 $29k 5.3k 5.46
Oha Investment 0.0 $13k 8.4k 1.56
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0M 69k 14.51
Fcb Financial Holdings-cl A 0.0 $21M 429k 49.50
Green Ban 0.0 $528k 30k 17.85
Immune Design 0.0 $106k 15k 6.93
Intersect Ent 0.0 $1.8M 103k 17.10
Loxo Oncology 0.0 $343k 8.2k 41.99
Ocular Therapeutix (OCUL) 0.0 $72k 7.8k 9.24
Rightside 0.0 $21k 2.2k 9.72
Ryerson Tull (RYI) 0.0 $78k 6.2k 12.55
Spark Energy Inc-class A 0.0 $46k 1.4k 32.37
Trupanion (TRUP) 0.0 $49k 3.4k 14.10
J P Morgan Exchange Traded F div rtn glb eq 0.0 $195k 3.5k 55.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $15M 774k 19.12
Mma Capital Management 0.0 $41k 1.8k 23.33
Ishares Tr Global Reit Etf (REET) 0.0 $11M 424k 25.34
Nuveen Multi-mkt Inc Income (JMM) 0.0 $75k 10k 7.44
Smart & Final Stores 0.0 $358k 29k 12.21
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.7M 264k 25.56
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 1.9k 7.23
Vtti Energy Partners 0.0 $5.4M 282k 19.05
Marinus Pharmaceuticals 0.0 $0 2.00 0.00
Hoegh Lng Partners 0.0 $2.2M 109k 20.00
Cellular Biomedicine Group I 0.0 $25k 2.2k 11.61
Pfenex 0.0 $473k 80k 5.89
Tenax Therapeutics 0.0 $0 79.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $270k 33k 8.30
Iradimed (IRMD) 0.0 $15k 1.7k 9.01
Minerva Neurosciences 0.0 $54k 6.7k 8.05
Foamix Pharmaceuticals 0.0 $18k 3.5k 5.08
Flexshares Tr discp dur mbs (MBSD) 0.0 $24k 1.0k 24.00
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 63.00 31.75
H & Q Healthcare Fund equities (HQH) 0.0 $1.8M 76k 24.06
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $223k 29k 7.80
Goldman Sachs Mlp Energy Ren 0.0 $13M 1.6M 8.09
Tekla Healthcare Opportunit (THQ) 0.0 $1.9M 108k 17.45
Pra (PRAA) 0.0 $24M 709k 33.15
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.7M 78k 34.19
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $58k 856.00 67.62
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.0k 1.0k 1.00
Travelport Worldwide 0.0 $13M 1.1M 11.77
Brainstorm Cell Therapeutics (BCLI) 0.0 $64k 15k 4.27
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $9.8M 431k 22.76
Dynavax Technologies (DVAX) 0.0 $121k 20k 5.95
Paratek Pharmaceuticals 0.0 $790k 41k 19.22
Contrafect 0.0 $3.0k 1.6k 1.94
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $11M 532k 20.69
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $12M 598k 20.57
Nxt Id Inc *w exp 02/09/201 0.0 $0 100.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $1.4M 33k 41.95
Tekla Life Sciences sh ben int (HQL) 0.0 $621k 32k 19.37
Halyard Health 0.0 $8.9M 233k 38.08
Ctrip.com Inter Ltd. conv 0.0 $15M 11M 1.31
Pra Group Inc conv 0.0 $26k 29k 0.90
Crossamerica Partners (CAPL) 0.0 $1.5M 55k 26.18
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $3.5M 139k 25.31
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.1M 124k 24.99
Ishares Tr dec 18 cp term 0.0 $19M 760k 25.17
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $5.6M 74k 75.79
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $2.2M 40k 55.74
Dominion Mid Stream 0.0 $8.1M 252k 31.95
Cimpress N V Shs Euro 0.0 $9.2M 106k 86.23
Csi Compress 0.0 $815k 82k 10.00
Enova Intl (ENVA) 0.0 $2.1M 141k 14.86
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $284k 43k 6.62
New Senior Inv Grp 0.0 $571k 56k 10.18
Education Rlty Tr New ret 0.0 $22M 546k 40.86
Liberty Broadband Corporation (LBRDA) 0.0 $20M 237k 85.06
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.7M 275k 20.67
Boot Barn Hldgs (BOOT) 0.0 $1.1M 116k 9.75
Hubspot (HUBS) 0.0 $7.8M 129k 60.55
Kimball Electronics (KE) 0.0 $84k 5.0k 16.88
Dct Industrial Trust Inc reit usd.01 0.0 $19M 385k 48.15
Hortonworks 0.0 $1.6M 160k 9.79
Juno Therapeutics 0.0 $870k 39k 22.20
On Deck Capital 0.0 $381k 75k 5.06
Neuroderm Ltd F 0.0 $201k 7.6k 26.56
Nuveen Global High (JGH) 0.0 $1.4M 83k 16.49
Second Sight Med Prods 0.0 $4.0k 3.4k 1.18
Evine Live Inc cl a 0.0 $3.0k 2.6k 1.16
Fidelity ltd trm bd etf (FLTB) 0.0 $10k 202.00 49.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.3M 273k 15.65
New Relic 0.0 $4.4M 118k 37.10
Metaldyne Performance Group, I 0.0 $21M 908k 22.91
Frp Holdings (FRPH) 0.0 $102k 2.6k 39.57
Antero Midstream Prtnrs Lp master ltd part 0.0 $19M 564k 33.16
Paramount Group Inc reit (PGRE) 0.0 $2.9M 180k 16.22
Upland Software (UPLD) 0.0 $362k 23k 15.90
Outfront Media (OUT) 0.0 $11M 428k 26.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 281k 61.09
Fibrogen (FGEN) 0.0 $2.6M 104k 24.64
Cytosorbents (CTSO) 0.0 $0 45.00 0.00
Zayo Group Hldgs 0.0 $10M 309k 32.90
Ashford (AINC) 0.0 $133k 2.3k 58.85
Axalta Coating Sys (AXTA) 0.0 $13M 405k 32.20
Cornerstone Strategic Value (CLM) 0.0 $55k 3.4k 16.30
Ishares Tr msci norway etf (ENOR) 0.0 $147k 6.7k 22.07
Ishares Tr liquid inc etf (ICSH) 0.0 $57k 1.1k 50.00
Nuveen Minn Mun Income (NMS) 0.0 $192k 12k 16.72
Vericel (VCEL) 0.0 $0 10k 0.00
Aac Holdings 0.0 $3.1M 358k 8.53
Biotime Inc wts oct 1 18 0.0 $0 1.3k 0.00
Fifth Str Asset Mgmt 0.0 $4.0k 902.00 4.44
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.0k 2.0k 1.00
Triumph Ban (TFIN) 0.0 $111k 4.3k 25.91
James River Group Holdings L (JRVR) 0.0 $1.3M 30k 42.74
Diplomat Pharmacy 0.0 $6.7M 423k 15.95
Wayfair (W) 0.0 $1.5M 36k 40.42
Bellicum Pharma 0.0 $87k 7.0k 12.39
Om Asset Management 0.0 $2.1M 140k 15.10
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $427k 12k 35.47
Lendingclub 0.0 $14M 2.6M 5.49
Proshares Tr short qqq 0.0 $8.0k 200.00 40.00
Atento Sa 0.0 $57k 6.2k 9.14
Forward Pharma A/s 0.0 $0 14.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $15M 335k 45.85
Atara Biotherapeutics 0.0 $2.7M 131k 20.48
Coherus Biosciences (CHRS) 0.0 $388k 18k 21.17
Dermira 0.0 $5.0M 146k 34.10
Freshpet (FRPT) 0.0 $3.3M 295k 11.04
Habit Restaurants Inc/the-a 0.0 $2.5M 138k 17.70
Neff Corp-class A 0.0 $144k 7.3k 19.57
Nevro (NVRO) 0.0 $13M 141k 93.70
Pra Health Sciences 0.0 $14M 218k 65.24
Sientra 0.0 $11k 1.3k 8.46
State National Cos 0.0 $200k 14k 14.43
Store Capital Corp reit 0.0 $12M 519k 23.85
Vivint Solar 0.0 $25k 9.0k 2.73
Joint (JYNT) 0.0 $0 34.00 0.00
Peak Resorts 0.0 $6.7k 1.1k 6.00
Woori Bank Spons 0.0 $3.9M 111k 35.16
Applied Dna Sciences 0.0 $104k 63k 1.65
Trillium Therapeutics, Inc. Cmn 0.0 $7.0k 1.1k 6.36
Veritex Hldgs (VBTX) 0.0 $58k 2.1k 28.03
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $8.3k 249.00 33.18
Melrose Ban 0.0 $2.0k 145.00 13.79
Newtek Business Svcs (NEWT) 0.0 $1.2M 72k 17.21
Navios Maritime Midstream Lp exchange traded 0.0 $4.1M 341k 12.04
Tree (TREE) 0.0 $4.5M 36k 125.33
Blackrock Science & (BST) 0.0 $9.6M 454k 21.23
Vuzix Corp Com Stk (VUZI) 0.0 $999.630000 87.00 11.49
Servicenow Inc. note 0.0 $2.5M 2.0M 1.29
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.7M 104k 25.76
Finisar Corp note 0.500%12/1 0.0 $3.1M 2.8M 1.12
Incyte Corp note 0.375%11/1 0.0 $6.0k 2.0k 3.00
Proofpoint Inc note 1.250%12/1 0.0 $1.9M 997k 1.91
T Mobile Us Inc conv pfd ser a 0.0 $8.9M 84k 105.80
Yahoo Inc note 12/0 0.0 $9.0k 9.0k 1.00
Proshares Tr altrntv solutn 0.0 $211k 5.4k 39.01
Dynegy Inc New Del pfd conv ser a 0.0 $2.0k 66.00 30.30
Proshares Tr priv eqty-lstd (PEX) 0.0 $4.2M 103k 40.28
Dhx Media Ltd Com Stk 0.0 $8.0k 2.0k 4.00
Green Brick Partners (GRBK) 0.0 $53k 5.3k 10.01
Workiva Inc equity us cm (WK) 0.0 $1.0M 66k 15.76
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 680.00 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $2.2M 79k 28.25
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
Eagle Pt Cr (ECC) 0.0 $59k 2.9k 20.70
Sonus Networ Ord 0.0 $64k 9.6k 6.61
First Fndtn (FFWM) 0.0 $305k 20k 15.52
Ehi Car Svcs Ltd spon ads cl a 0.0 $71k 7.2k 9.75
Aptose Biosciences 0.0 $0 300.00 0.00
Usd Partners (USDP) 0.0 $6.8M 555k 12.30
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.5M 87k 17.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $13M 257k 52.05
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $2.0M 82k 24.89
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.8M 43k 42.27
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $12k 418.00 28.71
Proshares Tr ultsh nasd biot 0.0 $28k 1.0k 28.00
Dbv Technologies S A 0.0 $939k 27k 35.33
Beneficial Ban 0.0 $1.8M 113k 15.99
Moduslink Global Solutions I C 0.0 $30k 16k 1.83
Legacytexas Financial 0.0 $9.7M 243k 39.90
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.0M 1.7M 1.19
Connecture 0.0 $2.0k 1.7k 1.17
Pizza Inn Holdings (RAVE) 0.0 $20k 9.1k 2.20
Miller Howard High Inc Eqty (HIE) 0.0 $139k 10k 13.37
Genesis Healthcare Inc Cl A (GENN) 0.0 $19k 6.8k 2.71
Fidelity corp bond etf (FCOR) 0.0 $16k 321.00 49.84
Fidelity Bond Etf (FBND) 0.0 $796k 16k 49.75
Omnicare 0.0 $46k 36k 1.28
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $8.9M 167k 53.06
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $616k 7.7k 80.03
Global X Fds gbl x jpm rota 0.0 $70k 2.8k 24.90
Ishares Tr msci lw crb tg (CRBN) 0.0 $13M 122k 104.65
Flexshares Tr cr scd us bd (SKOR) 0.0 $3.3M 65k 50.37
Bg Staffing 0.0 $11k 735.00 14.97
Technology Invstmt Cap Corp conv 0.0 $12k 12k 1.00
Etfis Ser Tr I infrac act m 0.0 $94k 8.4k 11.21
Ishares Tr Dec 2020 0.0 $24M 956k 25.42
Herbalife Ltd conv 0.0 $7.3M 7.6M 0.96
Zillow Group Inc Cl A (ZG) 0.0 $2.1M 63k 33.85
Goldmansachsbdc (GSBD) 0.0 $3.8M 156k 24.63
Vistaoutdoor (VSTO) 0.0 $2.0M 98k 20.59
Urban Edge Pptys (UE) 0.0 $4.7M 178k 26.29
Spark Therapeutics 0.0 $1.6M 29k 53.44
Engility Hldgs 0.0 $2.3M 81k 28.94
Inovalon Holdings Inc Cl A 0.0 $3.1M 245k 12.62
American Superconductor (AMSC) 0.0 $22k 3.3k 6.71
Patriot Transportation Holding 0.0 $11k 486.00 22.63
Petroleum & Res Corp Com cef (PEO) 0.0 $1.5M 77k 19.38
Box Inc cl a (BOX) 0.0 $4.1M 250k 16.28
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 71k 17.77
Entellus Medical Cm 0.0 $103k 7.4k 13.88
Blue Bird Corp (BLBD) 0.0 $22k 1.2k 17.43
Dawson Geophysical (DWSN) 0.0 $20k 3.6k 5.60
Proshares Tr ulshrt semic 0.0 $9.0k 500.00 18.00
Hrg 0.0 $2.7M 141k 19.32
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 39k 33.41
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.9M 67k 28.28
Summit Matls Inc cl a (SUM) 0.0 $8.8M 356k 24.71
Medovex 0.0 $0 37.00 0.00
Solaredge Technologies (SEDG) 0.0 $430k 28k 15.50
Infrareit 0.0 $11M 615k 17.93
Sprott Focus Tr (FUND) 0.0 $2.2M 298k 7.43
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.3M 45k 29.68
Inotek Pharmaceuticals 0.0 $33k 16k 1.99
Alps Etf Tr Sprott Jr Gld 0.0 $28k 830.00 33.33
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.0M 52k 19.78
Avinger 0.0 $36k 19k 1.92
Invitae (NVTAQ) 0.0 $56k 5.0k 11.11
Steadymed 0.0 $16k 2.8k 5.71
First Northwest Ban (FNWB) 0.0 $29k 1.9k 15.74
Videocon D2h 0.0 $7.0k 580.00 12.07
Chimera Investment Corp etf 0.0 $5.2M 256k 20.18
National Commerce 0.0 $79k 2.2k 36.39
Nexpoint Residential Tr (NXRT) 0.0 $513k 22k 23.74
Tracon Pharmaceuticals 0.0 $19k 5.1k 3.80
Easterly Government Properti reit (DEA) 0.0 $5.2M 263k 19.91
Flex Pharma 0.0 $13k 2.9k 4.47
Great Ajax Corp reit (AJX) 0.0 $79k 6.1k 12.94
Patriot National 0.0 $26k 9.9k 2.59
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $11k 368.00 29.89
Cellectis S A (CLLS) 0.0 $246k 10k 24.13
Cleveland Biolabs 0.0 $0 100.00 0.00
County Ban 0.0 $29k 996.00 29.12
Virtu Financial Inc Class A (VIRT) 0.0 $916k 54k 17.00
Amaya 0.0 $37k 2.2k 17.05
Cogentix Medical 0.0 $1.0k 726.00 1.38
Zais Group Hldgs 0.0 $0 27.00 0.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $22k 850.00 25.88
Lattice Strategies Tr em strategies (ROAM) 0.0 $21k 930.00 22.58
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $649k 24k 26.86
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $2.0M 71k 27.67
Nexvet Biopharma Pub Ltd Co ord 0.0 $9.0k 2.4k 3.77
Windstream Holdings 0.0 $13M 2.3M 5.45
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.8M 1.8M 0.99
Kenon Hldgs (KEN) 0.0 $11k 936.00 11.75
Zosano Pharma 0.0 $0 65.00 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $748k 997k 0.75
Csop Etf Tr ftse china a50 0.0 $234k 17k 13.85
National Holdings 0.0 $57k 20k 2.85
Dhi (DHX) 0.0 $398k 101k 3.95
Capricor Therapeutics 0.0 $10k 3.0k 3.29
Ascendis Pharma A S (ASND) 0.0 $153k 5.3k 28.57
Aerojet Rocketdy 0.0 $2.8M 130k 21.70
Global X Fds reit etf 0.0 $148k 9.8k 15.05
Calamos (CCD) 0.0 $5.9M 306k 19.21
Euronav Sa (CMBT) 0.0 $279k 35k 7.90
Dbx Etf Tr hg yl cp bd hd 0.0 $64k 2.7k 23.62
Fidelity msci rl est etf (FREL) 0.0 $534k 22k 23.90
Global X Fds superdiv em mk 0.0 $1.7M 110k 15.81
Global X Fds gbl x jpm eff 0.0 $92k 3.6k 25.25
Ishares Tr int dev mom fc (IMTM) 0.0 $1.0M 38k 27.04
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $482k 9.7k 49.87
Ishares U S Etf Tr fxd inc bl etf 0.0 $8.5M 86k 99.68
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $6.0M 117k 51.04
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $455k 17k 27.56
American Tower Corp cnv p 0.0 $33k 297.00 111.11
Navistar Intl Corp conv 0.0 $1.0k 1.0k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $4.5M 156k 28.99
Sesa Sterlite Ltd sp 0.0 $1.4M 84k 17.18
Fortress Biotech 0.0 $25k 6.9k 3.64
Juniper Pharmaceuticals Incorporated 0.0 $82k 17k 4.73
Ishares Tr intl dev ql fc (IQLT) 0.0 $751k 28k 26.41
Spdr Ser Tr fund 0.0 $26k 472.00 55.08
Paragon Commercial Corporation 0.0 $8.0k 150.00 53.33
Xbiotech (XBIT) 0.0 $239k 15k 16.52
Civista Bancshares Inc equity (CIVB) 0.0 $36k 1.6k 21.92
Gannett 0.0 $4.2M 496k 8.38
Caleres (CAL) 0.0 $9.1M 343k 26.42
Tegna (TGNA) 0.0 $13M 498k 25.62
Topbuild (BLD) 0.0 $11M 224k 47.00
Galapagos Nv- (GLPG) 0.0 $377k 4.4k 86.01
Etsy (ETSY) 0.0 $225k 21k 10.64
Gener8 Maritime 0.0 $44k 7.8k 5.62
Firstservice Corp New Sub Vtg 0.0 $3.3M 62k 52.63
Abeona Therapeutics 0.0 $1.0k 200.00 5.00
Aduro Biotech 0.0 $149k 14k 10.82
Alliance One Intl 0.0 $3.3M 255k 12.96
Bojangles 0.0 $1.1M 54k 20.59
Ceb 0.0 $25M 316k 78.62
Fitbit 0.0 $9.2M 1.6M 5.92
Hanwha Q Cell 0.0 $1.0k 146.00 6.85
Invivo Therapeutics Hldgs 0.0 $61k 15k 4.04
Nrg Yield 0.0 $7.1M 401k 17.70
Party City Hold 0.0 $1.5M 104k 14.00
Enviva Partners Lp master ltd part 0.0 $10M 367k 28.10
Eqt Gp Holdings Lp master ltd part 0.0 $5.3M 194k 27.39
Tallgrass Energy Gp Lp master ltd part 0.0 $19M 671k 28.70
Community Healthcare Tr (CHCT) 0.0 $121k 5.1k 23.44
Carriage Svcs Inc note 2.750% 3/1 0.0 $2.0M 1.5M 1.30
Echo Global Logistics Inc note 2.500% 5/0 0.0 $423k 450k 0.94
Frontier Communications Corp pfd conv ser-a 0.0 $3.5M 71k 49.26
Nrg Yield Inc Cl A New cs 0.0 $1.7M 96k 17.42
8point Energy Partners Lp ml 0.0 $972k 69k 14.00
Kearny Finl Corp Md (KRNY) 0.0 $254k 17k 15.05
Apple Hospitality Reit (APLE) 0.0 $11M 548k 19.10
Essendant 0.0 $1.4M 94k 15.15
Fenix Parts 0.0 $3.0k 2.0k 1.50
Godaddy Inc cl a (GDDY) 0.0 $6.2M 165k 37.82
National Storage Affiliates shs ben int (NSA) 0.0 $5.0M 212k 23.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.4M 238k 18.58
Shopify Inc cl a (SHOP) 0.0 $3.8M 56k 68.11
Allianzgi Divers Inc & Cnv F 0.0 $6.0M 296k 20.32
Wingstop (WING) 0.0 $1.2M 44k 28.28
Colliers International Group sub vtg (CIGI) 0.0 $6.6M 140k 47.16
Babcock & Wilcox Enterprises 0.0 $3.0M 318k 9.31
Horizon Global Corporation 0.0 $1.6M 118k 13.88
Powershares Etf Tr Ii ex rte sen low 0.0 $6.3M 188k 33.33
Real Ind 0.0 $80k 28k 2.80
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.5M 3.5M 1.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $19k 11k 1.73
Alarm Com Hldgs (ALRM) 0.0 $9.3M 304k 30.72
Oncosec Med 0.0 $997.560000 978.00 1.02
Seres Therapeutics (MCRB) 0.0 $273k 24k 11.40
Univar 0.0 $21M 698k 30.66
Lexicon Pharmaceuticals (LXRX) 0.0 $5.6M 391k 14.39
Allergan Plc pfd conv ser a 0.0 $13M 15k 849.53
Black Stone Minerals (BSM) 0.0 $846k 53k 16.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $23M 926k 24.90
Invuity 0.0 $0 60.00 0.00
Crh Medical Corp cs 0.0 $0 12k 0.00
Transunion (TRU) 0.0 $18M 458k 38.34
Teladoc (TDOC) 0.0 $5.4M 214k 25.02
Zogenix 0.0 $402k 37k 10.96
Chemours (CC) 0.0 $24M 631k 38.50
Davidstea (DTEAF) 0.0 $15k 2.0k 7.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $844k 796k 1.06
Mindbody 0.0 $978k 36k 27.44
Appfolio (APPF) 0.0 $37k 1.3k 27.51
Evolent Health (EVH) 0.0 $543k 25k 22.18
Del Taco Restaurants 0.0 $348k 26k 13.24
Fairmount Santrol Holdings 0.0 $428k 58k 7.33
Illumina Inc conv 0.0 $722k 694k 1.04
Live Nation Entertainmen conv 0.0 $555k 514k 1.08
Anadarko Petroleum Corp conv p 0.0 $6.0k 140.00 42.86
Anthem Inc conv p 0.0 $3.3M 65k 51.00
Fortress Trans Infrst Invs L 0.0 $4.6M 307k 14.90
Kornit Digital (KRNT) 0.0 $621k 32k 19.33
Peoples Utah Ban 0.0 $117k 4.4k 26.37
Pieris Pharmaceuticals 0.0 $46k 18k 2.63
Tekla World Healthcare Fd ben int (THW) 0.0 $3.1M 221k 14.26
Glaukos (GKOS) 0.0 $15M 300k 51.22
Blueprint Medicines (BPMC) 0.0 $324k 8.1k 40.02
Corindus Vascular Robotics I 0.0 $13k 9.7k 1.33
Fogo De Chao 0.0 $65k 4.0k 16.31
Milacron Holdings 0.0 $19M 994k 18.57
Xactly 0.0 $50k 4.2k 11.91
Erin Energy (ERINQ) 0.0 $31k 13k 2.33
Nomad Foods (NOMD) 0.0 $691k 60k 11.45
Civeo 0.0 $1.9M 636k 2.99
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $167k 48k 3.50
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $18k 2.3k 7.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $61k 6.0k 10.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $845k 68k 12.49
Centrue Financial 0.0 $2.0k 86.00 23.26
One Group Hospitality In (STKS) 0.0 $38k 20k 1.90
Catabasis Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Axovant Sciences 0.0 $111k 7.4k 15.01
Opgen 0.0 $18k 16k 1.14
Global X Fds guru acts etf 0.0 $3.0k 200.00 15.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $0 23.00 0.00
Global X Fds beta asia exjp 0.0 $667k 28k 23.49
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.4M 134k 25.63
Pulmatrix 0.0 $29k 8.2k 3.54
Ishares Tr conv bd etf (ICVT) 0.0 $4.2M 81k 51.45
Majes 0.0 $5.0k 1.0k 4.82
Green Plains Partners 0.0 $410k 20k 20.08
Baozun (BZUN) 0.0 $4.4M 175k 25.00
Wpcs Intl 0.0 $0 3.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $2.6M 319k 8.05
Nii Holdings 0.0 $227k 180k 1.26
Acxiom 0.0 $19M 1.0M 18.60
Armour Residential Reit Inc Re 0.0 $1.2M 51k 22.70
Vareit, Inc reits 0.0 $24M 2.8M 8.49
Powershares Etf Tr Ii euro cur hdg 0.0 $7.0k 308.00 22.73
Cable One (CABO) 0.0 $11M 17k 624.40
Viavi Solutions Inc equities (VIAV) 0.0 $6.0M 562k 10.72
New York Mtg Tr Inc pfd-c conv 0.0 $12k 500.00 24.00
Corenergy Infrastructure note 7% 6/15 0.0 $3.6M 3.3M 1.11
Wpx Energy Inc p 0.0 $673k 11k 60.47
Seaspine Holdings 0.0 $367k 36k 10.10
Tier Reit 0.0 $728k 42k 17.39
Ishares Tr 0.0 $14M 580k 24.85
Ishares Tr 0.0 $25M 1000k 24.93
Pacer Fds Tr (PTMC) 0.0 $8.9M 319k 27.79
Arbutus Biopharma (ABUS) 0.0 $6.0k 2.0k 3.08
Global X Fds scien beta us 0.0 $1.2M 44k 27.80
Global X Fds scien beta eur 0.0 $1.2M 49k 24.10
Global X Fds scien beta jpn 0.0 $423k 15k 27.85
Liberty Global 0.0 $893k 40k 22.27
Liberty Global 0.0 $4.0M 173k 23.05
Global X Fds x yieldco ix etf (RNRG) 0.0 $29k 2.5k 11.38
Wisdomtree Tr jap hdg div 0.0 $606k 25k 24.76
Dbx Etf Tr jap nikkei 400 0.0 $117k 4.6k 25.18
Fqf Tr hdg div 0.0 $102k 4.0k 25.63
Ishares Tr fctsl msci glb (GLOF) 0.0 $0 12.00 0.00
Spdr Index Shs Fds euro stoxx 50 0.0 $251k 6.5k 38.59
Spdr Ser Tr msci usa qual (QUS) 0.0 $1.1M 16k 68.21
Cushing Mlp Total Return Fd Com New cef 0.0 $717k 51k 13.97
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19M 569k 33.67
Care Cap Properties 0.0 $21M 797k 26.87
J Alexanders Holding 0.0 $1.2M 121k 9.90
Lumentum Hldgs (LITE) 0.0 $16M 303k 53.35
Spx Flow 0.0 $21M 608k 34.71
National Western Life (NWLI) 0.0 $2.3M 7.5k 304.12
Barnes & Noble Ed 0.0 $631k 66k 9.60
Nantkwest 0.0 $1.1M 313k 3.61
Ishares Tr msci cda etf 0.0 $13k 529.00 24.57
Terraform Global 0.0 $200k 41k 4.83
Ooma (OOMA) 0.0 $2.6M 265k 9.95
Fqf Tr 0.0 $112k 3.9k 28.72
First Busey Corp Class A Common (BUSE) 0.0 $5.1M 172k 29.42
Golden Entmt (GDEN) 0.0 $39k 3.0k 13.29
Amplify Snack Brands 0.0 $584k 70k 8.40
Houlihan Lokey Inc cl a (HLI) 0.0 $15M 430k 34.40
Sunrun (RUN) 0.0 $588k 109k 5.42
Sanchez Prodtn Partner 0.0 $43k 2.8k 15.62
Msg Network Inc cl a 0.0 $23M 990k 23.36
Everi Hldgs (EVRI) 0.0 $112k 24k 4.77
Blue Buffalo Pet Prods 0.0 $3.1M 136k 23.01
Live Oak Bancshares (LOB) 0.0 $118k 5.5k 21.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $23M 459k 50.64
Aethlon Med 0.0 $23k 7.0k 3.33
Welltower Inc 6.50% pfd prepet 0.0 $4.1M 64k 63.33
Rentech 0.0 $3.0k 7.0k 0.43
Resource Cap 0.0 $255k 26k 9.86
Mercadolibre Inc note 2.250% 7/0 0.0 $35k 20k 1.75
Pjt Partners (PJT) 0.0 $1.3M 38k 35.11
Cnx Coal Resources 0.0 $32k 1.9k 17.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $24M 1.1M 21.71
Ishares Tr ibonds dec 21 0.0 $3.0M 118k 25.64
Clovis Oncology Inc note 2.500% 9/1 0.0 $105k 81k 1.29
Calatlantic 0.0 $18M 467k 37.45
Nextera Energy Inc unit 08/31/2018 0.0 $3.3M 55k 60.09
Stericycle, Inc. pfd cv 0.0 $327k 4.6k 71.60
Aimmune Therapeutics 0.0 $4.2M 192k 21.69
Madison Square Garden Cl A (MSGS) 0.0 $12M 60k 199.72
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $6.2M 689k 9.00
Conformis 0.0 $73k 14k 5.22
Global Blood Therapeutics In 0.0 $263k 7.1k 36.81
Mcbc Holdings 0.0 $1.5M 91k 16.12
Natera (NTRA) 0.0 $603k 68k 8.87
Neos Therapeutics 0.0 $38k 5.3k 7.19
Rapid7 (RPD) 0.0 $60k 4.0k 15.03
Vtv Therapeutics Inc- Cl A 0.0 $9.0k 1.4k 6.65
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $3.7M 2.5M 1.49
Msb Financial 0.0 $165k 10k 16.50
Penumbra (PEN) 0.0 $4.6M 55k 83.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $165k 19k 8.82
Seritage Growth Pptys Cl A (SRG) 0.0 $6.6M 154k 43.17
Iq 50 Percent Hedged Ftse Euro 0.0 $60k 3.3k 18.33
Zynerba Pharmaceuticals 0.0 $99k 4.4k 22.39
Agrofresh Solutions 0.0 $178k 40k 4.44
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $9.5M 491k 19.31
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $3.0k 2.2k 1.36
Aqua Metals (AQMS) 0.0 $47k 2.4k 19.68
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $2.0k 66.00 30.30
Teligent 0.0 $307k 40k 7.77
Palo Alto Networks Inc note 7/0 0.0 $9.6M 8.1M 1.19
Regenxbio Inc equity us cm (RGNX) 0.0 $995k 51k 19.37
Cushing Energy Income 0.0 $93k 9.9k 9.43
Equitable Finl (EQFN) 0.0 $0 3.00 0.00
Provident Ban 0.0 $22k 1.0k 21.05
Xtant Med Holdings 0.0 $6.0k 10k 0.60
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.2M 52k 22.90
Unique Fabricating (UFABQ) 0.0 $18k 1.5k 12.15
Lifevantage Ord (LFVN) 0.0 $145k 27k 5.36
Champions Oncology (CSBR) 0.0 $7.0k 2.1k 3.26
Eyegate Pharmaceuticals 0.0 $1.0k 500.00 2.00
First Tr Dynamic Europe Eqt 0.0 $1.2M 71k 17.26
Nuveen High Income 2020 Targ 0.0 $111k 11k 10.16
Arca Biopharma 0.0 $1.1k 644.00 1.75
Livanova Plc Ord (LIVN) 0.0 $788k 16k 48.98
B. Riley Financial (RILY) 0.0 $25k 1.6k 15.20
Titan Pharmaceutical 0.0 $139k 42k 3.27
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $205k 8.4k 24.48
Quotient Technology 0.0 $2.4M 249k 9.52
Wright Medical Group Rtsn V 0.0 $2.0k 1.0k 2.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $13M 293k 42.91
Gavekal Knowledge Leaders Deve 0.0 $4.0k 137.00 29.20
Archrock (AROC) 0.0 $3.1M 250k 12.40
Cemex Sab De Cv conv 0.0 $1.1M 1.0M 1.12
Priceline Group Inc/the conv 0.0 $80k 71k 1.13
Red Hat Inc conv 0.0 $2.7M 2.7M 1.00
Jupai Hldgs (JPPYY) 0.0 $9.0k 1.1k 8.50
Spdr Index Shs Fds fund 0.0 $370k 8.5k 43.34
Ishares Tr msci eafe smcp (HSCZ) 0.0 $153k 5.7k 27.01
Csw Industrials (CSWI) 0.0 $557k 15k 36.74
Dbx Etf Tr xtrck msc eaf sm 0.0 $12k 443.00 27.09
Proshares Tr cmn (SPXE) 0.0 $97k 2.0k 49.06
Indexiq Etf Tr hdgd ftse japn 0.0 $426k 22k 18.99
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $4.5M 149k 30.40
John Hancock Exchange Traded multifactor 0.0 $28k 1.0k 28.00
John Hancock Exchange Traded multifactor fi 0.0 $2.5M 78k 31.66
John Hancock Exchange Traded multifactor he 0.0 $516k 18k 28.12
John Hancock Exchange Traded multifactor te 0.0 $4.0k 105.00 38.10
Wisdomtree Tr strng dollr us 0.0 $42k 1.5k 28.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $9.7M 315k 30.96
Archrock Partners 0.0 $8.5M 497k 17.16
Ishares Tr ibonds dec 22 0.0 $3.0M 118k 25.74
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $19M 746k 24.75
Proshares Tr msci eur div (EUDV) 0.0 $369k 9.9k 37.42
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $7.0k 300.00 23.33
Ishares Tr dev val factor (IVLU) 0.0 $678k 29k 23.39
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.7M 27k 63.16
Rydex Etf Trust guggenheim sp 0.0 $99k 3.7k 27.03
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $5.2M 105k 49.82
Ishares Tr fctsl msci int (INTF) 0.0 $11M 430k 25.02
Capstone Turbine 0.0 $0 607.00 0.00
Pdvwireless 0.0 $41k 1.9k 21.72
Ishares Tr msci usa smlcp (SMLF) 0.0 $556k 16k 35.51
Direxion Shs Etf Tr 0.0 $5.6M 288k 19.35
Ocean Pwr Technologies Inc Com Par 0.0 $0 10.00 0.00
Sequential Brnds 0.0 $518k 133k 3.89
Northstar Realty Europe 0.0 $510k 45k 11.38
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $15M 270k 55.56
Rmr Group Inc cl a (RMR) 0.0 $249k 5.0k 49.59
Performance Food (PFGC) 0.0 $7.0M 292k 23.80
Match 0.0 $8.2M 502k 16.31
Forest City Realty Trust Inc Class A 0.0 $24M 1.1M 21.78
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $6.5M 152k 42.65
Crestwood Equity Partners master ltd part 0.0 $11M 399k 26.25
Pure Storage Inc - Class A (PSTG) 0.0 $5.3M 539k 9.86
Ferroglobe (GSM) 0.0 $195k 19k 10.35
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $5.4M 108k 49.88
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $14M 15M 0.92
Fuelcell Energy 0.0 $16k 11k 1.38
Aeterna Zentaris 0.0 $0 10.00 0.00
Empire Resorts 0.0 $42k 1.7k 24.45
Corenergy Infrastructure Tr 0.0 $8.0M 237k 33.60
Yingli Green Energy Hldg 0.0 $0 24k 0.00
Anavex Life Sciences (AVXL) 0.0 $229k 40k 5.73
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.7M 92k 18.04
Global X Fds global x copper (COPX) 0.0 $3.9M 173k 22.26
Global X Fds global x silver (SIL) 0.0 $944k 26k 36.00
Global X Fds global x gold ex (GOEX) 0.0 $132k 5.5k 23.89
Global X Fds global x uranium (URA) 0.0 $435k 29k 15.00
Stellar Biotechnologies 0.0 $1.0k 500.00 2.00
Ciner Res 0.0 $57k 2.0k 28.50
North Atlantic Drilling 0.0 $0 5.00 0.00
Exterran 0.0 $1.6M 50k 31.44
Novocure Ltd ord (NVCR) 0.0 $306k 38k 8.15
Cpi Card 0.0 $19k 4.3k 4.30
Solarcity Corp note 1.625%11/0 0.0 $4.5M 5.0M 0.89
Multi Packaging Solutions In 0.0 $150k 8.4k 17.84
Four Corners Ppty Tr (FCPT) 0.0 $3.1M 137k 22.84
Square Inc cl a (SQ) 0.0 $14M 824k 17.28
Midatech Pharma 0.0 $0 88.00 0.00
Atlassian Corp Plc cl a 0.0 $8.1M 271k 29.91
Avangrid (AGR) 0.0 $2.0M 46k 42.74
Powershares Etf Tr Ii dwa tctl sctr 0.0 $4.2M 172k 24.66
Equity Bancshares Cl-a (EQBK) 0.0 $39k 1.2k 32.05
Nymox Pharmaceutical (NYMXF) 0.0 $33k 9.1k 3.64
Cytomx Therapeutics (CTMX) 0.0 $1.4M 78k 17.34
Duluth Holdings (DLTH) 0.0 $80k 3.8k 21.11
Mimecast 0.0 $302k 13k 23.01
Onemain Holdings (OMF) 0.0 $5.0M 200k 24.86
Instructure 0.0 $45k 1.9k 23.64
Advanced Accelerat spon ads each rep 2 ord 0.0 $5.0k 130.00 38.46
Associated Cap Group Inc cl a (AC) 0.0 $60k 1.6k 36.41
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.3M 124k 10.18
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 $200k 10k 19.27
Sharpspring Inc Com equity / small cap 0.0 $19k 4.0k 4.71
Black Hills Corp unit 99/99/9999 0.0 $2.3M 32k 73.37
Atlantic Cap Bancshares 0.0 $206k 11k 18.91
Cerecor 0.0 $0 243.00 0.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $8.2M 402k 20.32
Bmc Stk Hldgs 0.0 $2.5M 110k 22.63
Euronet Worldwide Inc Note 1.500%10/0 0.0 $4.6M 3.6M 1.26
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.2M 21k 59.20
Global X Fds glb x lithium (LIT) 0.0 $843k 30k 28.19
Colony Starwood Homes 0.0 $16M 471k 33.94
Dimension Therapeutics 0.0 $22k 12k 1.85
Edge Therapeutics 0.0 $31k 3.4k 9.04
Scorpio Bulkers 0.0 $91k 9.9k 9.19
Aclaris Therapeutics (ACRS) 0.0 $61k 2.0k 30.05
Myokardia 0.0 $31k 2.4k 13.15
Surgery Partners (SGRY) 0.0 $3.0M 154k 19.61
Voyager Therapeutics (VYGR) 0.0 $82k 6.1k 13.47
Smartfinancial (SMBK) 0.0 $0 15.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.4M 177k 30.67
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.0M 25k 40.70
Oncocyte 0.0 $2.0k 255.00 7.84
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.4M 34k 41.78
Novabay Pharmaceuticals 0.0 $299k 78k 3.82
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $15k 1.3k 11.30
Innoviva (INVA) 0.0 $21M 1.5M 13.83
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $4.0M 69k 57.09
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $206k 6.2k 33.23
Frontline 0.0 $169k 25k 6.77
Tailored Brands 0.0 $1.5M 97k 14.94
Powershares Etf Tr Ii ftse intl low 0.0 $63k 2.4k 26.30
Powershares Etf Tr Ii rusel 1000 low 0.0 $73k 2.6k 28.46
Yirendai (YRD) 0.0 $192k 7.6k 25.12
Wins Fin Hldgs Inc ord (WINSF) 0.0 $36k 250.00 144.00
Wave Life Sciences (WVE) 0.0 $36k 1.3k 27.57
Axsome Therapeutics (AXSM) 0.0 $13k 3.3k 3.96
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $7.1M 262k 26.99
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $299k 7.4k 40.55
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $1.7M 42k 41.78
Ishares Tr core intl aggr (IAGG) 0.0 $1.5M 28k 51.87
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $1.4M 39k 35.29
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.5M 45k 33.47
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $9.9M 385k 25.67
Platinum Group Metals 0.0 $3.0k 1.6k 1.82
Ion Geophysical Corp 0.0 $9.0k 1.9k 4.77
Aralez Pharmaceuticals 0.0 $23k 11k 2.10
Workhorse Group Inc ordinary shares 0.0 $8.6k 3.2k 2.70
Ishares Tr jpx nikkei 400 0.0 $37k 1.4k 25.77
Spdr Ser Tr russell low vol (ONEV) 0.0 $49k 700.00 70.00
Spdr Ser Tr russell yield (ONEY) 0.0 $17k 233.00 72.16
Dbx Etf Tr dj hdg int rl 0.0 $16k 714.00 22.41
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $1.7M 62k 26.72
Ishares Inc factorselect msc (EMGF) 0.0 $311k 7.7k 40.38
Ishares Tr cur hed eu min 0.0 $690k 29k 23.77
Powershares Etf Tr Ii dev eur pac he 0.0 $14k 500.00 28.00
Powershares Etf Trust Ii sp500 val fact 0.0 $376k 12k 30.82
Medicines Company conv 0.0 $2.0k 1.0k 2.00
Proshares Tr ultra msci brazi (UBR) 0.0 $449k 6.2k 72.13
Dbx Etf Tr emu div yld hd 0.0 $16k 595.00 26.89
J P Morgan Exchange Traded F div rtn eu etf 0.0 $31k 590.00 52.54
Legg Mason Etf Equity Tr dev ex us etf 0.0 $3.7M 142k 25.97
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $2.2M 75k 28.77
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.7M 49k 35.26
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.7M 65k 26.14
Wisdomtree Tr dynamic us eqt 0.0 $193k 7.6k 25.50
Mechel Oao american depository receipt 0.0 $2.6M 480k 5.32
Differential Brands Grp 0.0 $83k 43k 1.94
Ishares Inc cmn 0.0 $4.3M 175k 24.48
Wisdomtree Tr cmn 0.0 $4.0k 127.00 31.50
Oi Sa - (OIBZQ) 0.0 $4.0k 565.00 7.10
Gcp Applied Technologies 0.0 $988k 30k 32.67
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $44k 600.00 73.33
Bank Of Nova Scotia note 4.500%12/1 0.0 $386k 375k 1.03
Direxion Russia Bull 3x 0.0 $1.4M 15k 90.03
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $549k 15k 36.17
Global Self Storage (SELF) 0.0 $15k 3.2k 4.69
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $411k 14k 29.41
Odyssey Marine Exploration I (OMEX) 0.0 $0 3.8k 0.00
Revolution Lighting Technolo 0.0 $10k 1.4k 7.00
Eiger Biopharmaceuticals 0.0 $8.0k 737.00 10.85
Spi Energy 0.0 $0 200.00 0.00
Editas Medicine (EDIT) 0.0 $133k 5.9k 22.45
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.8M 28k 65.29
Nuvectra 0.0 $0 232.00 0.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $11M 381k 28.34
Prana Biotechnology 0.0 $3.0k 1.1k 2.73
Parkervision (PRKR) 0.0 $2.0k 826.00 2.42
Strata Skin Sciences Incorporated 0.0 $0 3.2k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $33k 18k 1.82
Fi Enhanced Europe 50 Etn Ubs 0.0 $50k 364.00 136.59
Cesca Therapeutics 0.0 $0 29.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $2.7M 1.9M 1.43
Wright Med Group Inc note 2.000% 2/1 0.0 $4.2M 3.5M 1.19
Victory Portfolios Ii cmp emg mk etf 0.0 $1.1M 40k 26.95
Avexis 0.0 $5.7M 75k 75.80
Liberty Media Corp Series C Li 0.0 $18M 515k 34.13
Under Armour Inc Cl C (UA) 0.0 $17M 900k 18.30
Liberty Media Corp Del Com Ser 0.0 $3.2M 97k 32.72
China Techfaith Wirls Comm T 0.0 $0 60.00 0.00
Powershares Etf Tr Ii dwa tact mlt 0.0 $8.8M 316k 27.99
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $9.9M 333k 29.73
Western Asset Corporate Loan F 0.0 $112k 9.9k 11.28
Syndax Pharmaceuticals (SNDX) 0.0 $11k 834.00 13.19
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $5.9M 204k 29.03
Ocean Rig Udw 0.0 $0 413.00 0.00
Rxi Pharmaceuticals Corp 0.0 $1.0k 650.00 1.54
Pinnacle Entertainment 0.0 $2.9M 147k 19.56
Gigpeak 0.0 $40k 13k 3.12
Corvus Pharmaceuticals (CRVS) 0.0 $57k 2.8k 20.48
Proteostasis Therapeutics In 0.0 $11k 1.4k 7.78
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.7M 15k 118.73
Hutchison China Meditech (HCM) 0.0 $22k 1.0k 21.74
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $4.7M 86k 55.15
Beigene (BGNE) 0.0 $740k 20k 36.61
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $6.7M 5.2M 1.30
Senseonics Hldgs (SENS) 0.0 $9.0k 4.9k 1.83
Viewray (VRAYQ) 0.0 $13k 1.5k 8.57
Market Vectors Global Alt Ener (SMOG) 0.0 $480k 8.7k 55.27
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $5.0k 103.00 48.54
Nuveen Mun 2021 Target Term 0.0 $2.6M 266k 9.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $626k 26k 24.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 395k 38.91
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0M 43k 23.70
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $14M 224k 60.59
Skypeople Fruit Juice 0.0 $0 25.00 0.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.9M 76k 24.66
Vaneck Vectors Etf Tr (IHY) 0.0 $7.9M 322k 24.57
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.1M 167k 24.47
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $28k 1.2k 22.88
John Hancock Exchange Traded mltfactor enrg 0.0 $6.0k 200.00 30.00
John Hancock Exchange Traded mltfactr indls 0.0 $126k 4.2k 30.16
Spire (SR) 0.0 $15M 224k 67.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $18M 505k 35.91
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $8.2M 342k 24.01
Direxion Shs Etf Tr brz bl 3x sh 0.0 $14k 348.00 40.23
Itau Corpbanca american depository receipt 0.0 $26k 1.9k 13.62
Armstrong Flooring (AFIIQ) 0.0 $1.7M 91k 18.42
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $2.9M 57k 51.45
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $5.0M 175k 28.58
Optimumbank Holdings (OPHC) 0.0 $4.0k 1.2k 3.28
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $13M 166k 79.01
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $19M 847k 22.43
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $2.2M 73k 30.06
Vaneck Vectors Chinaamc Csi etp 0.0 $23M 593k 39.19
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $186k 6.7k 27.63
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.1M 108k 28.56
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $16k 564.00 28.37
Proshares Tr proshs emg etf (EMDV) 0.0 $1.9M 38k 50.60
Adverum Biotechnologies 0.0 $11k 4.1k 2.70
Terravia Holdings 0.0 $31k 43k 0.72
Intercontin- 0.0 $594k 12k 48.95
Novanta (NOVT) 0.0 $4.3M 161k 26.55
Ekso Bionics Hldgs Inc Com cs 0.0 $14k 3.3k 4.20
Wisdomtree Tr currncy int eq (DDWM) 0.0 $1.5M 54k 27.75
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.9M 94k 20.00
California Res Corp 0.0 $12M 815k 15.04
Waste Connections (WCN) 0.0 $22M 264k 84.34
Mgm Growth Properties 0.0 $5.4M 200k 27.04
Brookfield Business Partners unit (BBU) 0.0 $0 1.4k 0.00
Etf Managers Tr purefunds ise cy 0.0 $5.9M 199k 29.52
Form Hldgs 0.0 $62k 28k 2.19
Moleculin Biotech 0.0 $29k 25k 1.16
Proshares Tr short s&p 500 ne (SH) 0.0 $190k 5.5k 34.48
Quorum Health 0.0 $321k 59k 5.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $11M 287k 37.79
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $79k 5.7k 13.98
Vaneck Vectors Etf Tr high income m 0.0 $16k 600.00 26.67
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 169.00 0.00
Ingevity (NGVT) 0.0 $17M 271k 60.85
Global Medical Reit (GMRE) 0.0 $67k 7.3k 9.20
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $21M 1.2M 17.45
Atlantica Yield (AY) 0.0 $1.1M 51k 20.95
Atn Intl (ATNI) 0.0 $3.5M 49k 70.43
Chromadex Corp (CDXC) 0.0 $33k 12k 2.71
Enersis Chile Sa (ENIC) 0.0 $437k 82k 5.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 488k 22.20
Secureworks Corp Cl A (SCWX) 0.0 $985k 104k 9.48
Tronc 0.0 $73k 5.2k 13.88
Unilife Corp 0.0 $1.0k 500.00 2.00
American Renal Associates Ho 0.0 $504k 30k 16.88
Cotiviti Hldgs 0.0 $6.4M 153k 41.79
Global Wtr Res (GWRS) 0.0 $146k 17k 8.72
Gms (GMS) 0.0 $5.6M 161k 34.91
Ies Hldgs (IESC) 0.0 $56k 3.1k 18.01
Intellia Therapeutics (NTLA) 0.0 $245k 18k 13.75
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $8.8M 257k 34.39
Overseas Shipholding Group I Cl A (OSG) 0.0 $835k 219k 3.82
Reata Pharmaceuticals Inc Cl A 0.0 $26k 1.1k 23.07
Siteone Landscape Supply (SITE) 0.0 $573k 12k 48.52
Turning Pt Brands (TPB) 0.0 $16k 1.1k 15.19
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $3.0k 109.00 27.52
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.0k 2.0k 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.0k 3.0k 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $6.0k 4.0k 1.50
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $9.0k 10k 0.90
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $761k 30k 25.19
Hertz Global Holdings 0.0 $3.5M 202k 17.54
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $4.8M 145k 33.36
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $22M 1.1M 19.56
Vaneck Vectors Etf Tr high income infr 0.0 $37k 2.3k 15.91
Vaneck Vectors Etf Tr rare earth strat 0.0 $20k 1.3k 14.93
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $165k 8.4k 19.74
Pacific Drilling Sa Luxembou 0.0 $0 100.00 0.00
Petroquest Energy 0.0 $1.0k 507.00 2.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 6.00 0.00
U S Energy Corp Wyo 0.0 $11k 12k 0.90
Us Foods Hldg Corp call (USFD) 0.0 $9.0M 322k 27.98
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $8.4M 208k 40.37
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $981k 63k 15.56
Vaneck Vectors Etf Tr coal etf 0.0 $2.9M 207k 14.00
Windtree Therapeutics 0.0 $1.0k 610.00 1.64
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $305k 15k 20.84
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $3.3M 63k 52.96
Diana Containerships 0.0 $0 61.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $157k 6.0k 26.19
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $3.2M 134k 24.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.2M 115k 19.27
Viveve Med 0.0 $6.0k 1.0k 5.99
Vical 0.0 $26k 12k 2.28
Cytori Therapeutics 0.0 $0 669.00 0.00
Aviat Networks (AVNW) 0.0 $0 1.0k 0.00
Herc Hldgs (HRI) 0.0 $2.5M 51k 48.89
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $289k 7.7k 37.69
Vaneck Vectors Etf Tr solar energy etf 0.0 $13k 369.00 35.23
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $146k 5.0k 29.17
Zedge Inc cl b (ZDGE) 0.0 $1.0k 404.00 2.48
Twilio Inc cl a (TWLO) 0.0 $10M 356k 28.83
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14M 456k 29.56
Integer Hldgs (ITGR) 0.0 $1.8M 44k 40.20
Nexeo Solutions 0.0 $742k 84k 8.86
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $330k 4.3k 77.57
Royal Bank Of Canada note 4.650% 1/2 0.0 $907k 856k 1.06
Mcclatchy Co class a 0.0 $0 8.00 0.00
Dynegy Inc unit 07/01/20191 0.0 $1.8M 31k 58.74
Allegheny Technologies Inc note 4.750% 7/0 0.0 $3.0M 2.1M 1.48
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $485k 391k 1.24
Dextera Surgical 0.0 $0 150.00 0.00
Orexigen Therapeutics 0.0 $41k 12k 3.41
Vaneck Vectors Russia Small-cap Etf etf 0.0 $2.4M 58k 40.64
Bluelinx Hldgs (BXC) 0.0 $40k 4.4k 9.09
Barclays Plc note 8.250%12/2 0.0 $315k 300k 1.05
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.9M 1.7M 1.14
Spdr Ser Tr dorsey wrgt fi 0.0 $90k 3.6k 25.06
Cinedigm 0.0 $2.0k 1.1k 1.89
Vaneck Vectors Etf Tr pre refunded mun 0.0 $573k 24k 24.43
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 $20k 814.00 24.57
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.8M 2.4M 1.16
Atkore Intl (ATKR) 0.0 $6.6M 252k 26.28
Fireeye Series B convertible security 0.0 $336k 373k 0.90
Axcelis Technologies (ACLS) 0.0 $428k 23k 18.84
China Online Ed 0.0 $5.0k 249.00 20.08
Selecta Biosciences 0.0 $13k 902.00 14.41
Nanthealth 0.0 $128k 25k 5.12
Resolute Energy 0.0 $194k 4.8k 40.39
Nuveen High Income Target Term 0.0 $956k 94k 10.20
Barclays Plc note 6.625%12/2 0.0 $400k 400k 1.00
Grupo Supervielle S A (SUPV) 0.0 $50k 1.9k 25.64
Societe Generale debt 0.0 $5.6M 5.4M 1.04
Clearside Biomedical (CLSD) 0.0 $31k 3.9k 8.01
Nevro Corp note 1.750% 6/0 0.0 $1.0k 1.0k 1.00
Delcath Systems 0.0 $9.0k 100k 0.09
Vaneck Vectors Etf Tr global spinoff 0.0 $26k 1.2k 21.89
Intercept Pharmas conv 0.0 $1.2M 1.3M 0.93
J P Morgan Exchange Traded F fund (JPME) 0.0 $123k 2.1k 57.39
Harborone Ban 0.0 $50k 2.6k 18.90
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $7.0k 295.00 23.73
Genco Shipping (GNK) 0.0 $0 27.00 0.00
Pulse Biosciences (PLSE) 0.0 $27k 1.3k 20.38
Lightbridge Corporation 0.0 $999.180000 546.00 1.83
Global X Fds s&p 500 catholic (CATH) 0.0 $9.7M 338k 28.67
Global X Fds lnty thmtc etf (AGNG) 0.0 $38k 2.3k 16.72
Global X Fds helth well etf 0.0 $32k 2.1k 15.00
Global X Fds mill themc etf (MILN) 0.0 $20k 1.2k 16.12
Ishares Tr sustnble msci (SDG) 0.0 $434k 8.4k 51.39
Eaton Vance High Income 2021 0.0 $660k 66k 10.02
Nexeo Solutions Inc unit 06/11/2019 0.0 $52k 5.8k 8.97
Caladrius Biosciences Ord 0.0 $2.7k 540.00 5.00
Golden Ocean Group Ltd - (GOGL) 0.0 $3.2M 340k 9.52
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $383k 7.7k 49.48
Syros Pharmaceuticals 0.0 $13k 824.00 15.78
Proshares Vix Short Term Futur 0.0 $24k 1.8k 13.26
Etf Managers Tr purefunds ise mo 0.0 $50k 1.8k 27.78
Indexiq Etf Tr iq ench cor pl 0.0 $10M 522k 19.84
Ishares Tr intl div grwth (IGRO) 0.0 $11M 212k 52.26
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $22k 692.00 31.79
Columbia Etf Tr I sustanable us 0.0 $193k 6.6k 29.07
Columbia Etf Tr I sustanble glbl 0.0 $10k 350.00 28.57
Columbia Etf Tr I sustnble intl 0.0 $3.8M 136k 27.63
Dbx Etf Tr deutsche x trk 0.0 $2.6M 97k 27.06
Etf Managers Tr tierra xp latin 0.0 $136k 4.8k 28.63
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $4.9M 98k 49.67
Emmis Communications Cp-cl A (EMMS) 0.0 $16k 6.5k 2.40
Gaia (GAIA) 0.0 $15k 1.5k 9.89
Cenveo 0.0 $3.0k 625.00 4.80
Triton International 0.0 $6.1M 237k 25.75
Madrigal Pharmaceuticals (MDGL) 0.0 $999.780000 57.00 17.54
Indexiq Etf Tr iq ench bd us 0.0 $7.6M 391k 19.42
Ishares Inc msci em esg se (ESGE) 0.0 $3.0M 49k 61.29
Ishares Tr msci eafe esg (ESGD) 0.0 $652k 11k 60.07
Wisdomtree Tr intl qulty div (IQDG) 0.0 $5.0k 204.00 24.51
Life Storage Inc reit 0.0 $19M 234k 82.12
Fintech Acquisition 0.0 $48k 3.6k 13.24
Ishares Tr mltfact matls 0.0 $66k 2.2k 29.66
Deutsche X-trackers Russell 20 etp 0.0 $296k 9.4k 31.35
Ishares Tr mltfact tech 0.0 $11k 315.00 34.92
Ishares Tr mltfact indl 0.0 $15k 520.00 28.85
Ishares Tr mltfact finacl 0.0 $39k 1.3k 30.95
Gee Group (JOB) 0.0 $715k 144k 4.95
Line Corp- 0.0 $3.4M 95k 36.36
Aptevo Therapeutics Inc apvo 0.0 $50k 25k 2.05
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $2.8M 107k 25.89
Sunesis Pharmaceuticals Inc Ne 0.0 $18k 4.4k 4.13
Ashland (ASH) 0.0 $18M 145k 123.80
Barings Corporate Investors (MCI) 0.0 $1.7M 110k 15.41
Barings Participation Inv (MPV) 0.0 $343k 24k 14.12
Advancepierre Foods Hldgs In 0.0 $2.1M 66k 31.28
Cogint 0.0 $57k 13k 4.46
Commercehub Inc Com Ser C 0.0 $542k 35k 15.67
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.0k 40.00 25.00
First Hawaiian (FHB) 0.0 $2.1M 71k 29.92
Tivo Corp 0.0 $4.9M 259k 18.75
Washington Prime Group 0.0 $2.4M 279k 8.70
Advansix (ASIX) 0.0 $4.1M 152k 27.32
At Home Group 0.0 $1.1M 70k 15.22
Audentes Therapeutics 0.0 $398k 23k 17.01
Commercehub Inc Com Ser A 0.0 $83k 5.3k 15.56
Kadmon Hldgs 0.0 $44k 13k 3.48
Kinsale Cap Group (KNSL) 0.0 $44k 1.4k 31.81
Medpace Hldgs (MEDP) 0.0 $43k 1.4k 29.78
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.8M 92k 52.07
Protagonist Therapeutics (PTGX) 0.0 $17k 1.3k 12.66
Tpi Composites (TPIC) 0.0 $2.0k 109.00 18.35
Versum Matls 0.0 $16M 532k 30.60
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.0k 2.0k 2.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.3M 2.0M 1.17
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.0k 2.0k 1.50
Medequities Realty Trust reit 0.0 $106k 8.6k 12.41
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 55k 19.29
Patheon N V 0.0 $2.5M 93k 26.36
Trilogy Metals (TMQ) 0.0 $2.0k 4.0k 0.50
Barclays Bk 0.0 $857k 33k 26.29
Elf Beauty (ELF) 0.0 $543k 19k 28.54
Nutanix Inc cl a (NTNX) 0.0 $2.5M 135k 18.87
Donnelley R R & Sons Co when issued 0.0 $4.5M 370k 12.11
Pldt (PHI) 0.0 $3.4M 106k 32.27
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $1.2M 37k 32.91
Eagle Bulk Shipping 0.0 $30k 3.0k 10.00
Halcon Res 0.0 $3.2M 230k 14.08
Nordic Amern Offshore Ltd call 0.0 $8.1k 7.6k 1.06
Impinj (PI) 0.0 $1.7M 57k 30.34
Tactile Systems Technology, In (TCMD) 0.0 $132k 7.0k 18.97
Lsc Communications 0.0 $8.5M 337k 25.17
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $153k 156k 0.98
Cincinnati Bell 0.0 $1.4M 81k 17.70
Comstock Res Inc note 7.750% 4/0 0.0 $3.0k 4.0k 0.75
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.2M 100k 31.86
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 877k 19.90
Barings Global Short Duration Com cef (BGH) 0.0 $3.8M 196k 19.67
Pendrell Corp Cl A 0.0 $8.7k 1.4k 6.28
Virtus Global Divid Income F (ZTR) 0.0 $0 16k 0.00
Document Sec Sys 0.0 $27k 23k 1.18
Lonestar Res Us Inc cl a vtg 0.0 $999.600000 168.00 5.95
Functionx 0.0 $0 249.00 0.00
Nxt Id 0.0 $0 257.00 0.00
Apptio Inc cl a 0.0 $40k 3.5k 11.33
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.1M 39k 27.44
Janus Detroit Str Tr velocity tail ri 0.0 $201k 6.9k 29.23
Capstar Finl Hldgs 0.0 $10k 531.00 18.83
Mtge Invt Corp Com reit 0.0 $861k 54k 16.00
Talend S A ads 0.0 $338k 11k 29.73
Everbridge, Inc. Cmn (EVBG) 0.0 $700k 34k 20.53
Trade Desk (TTD) 0.0 $82k 2.2k 37.46
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.0k 2.0k 1.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $240k 2.3k 102.30
Verso Corp cl a 0.0 $506k 83k 6.13
smith Micro Software 0.0 $48k 52k 0.92
Dariohealth 0.0 $0 83.00 0.00
Fulgent Genetics (FLGT) 0.0 $7.0k 686.00 10.20
Comstock Res Inc note 9.500% 6/1 0.0 $637k 741k 0.86
Valvoline Inc Common (VVV) 0.0 $15M 598k 24.45
Dominion Resource p 0.0 $9.4M 184k 50.88
Fb Finl (FBK) 0.0 $322k 9.1k 35.29
Tabula Rasa Healthcare 0.0 $46k 3.4k 13.56
Columbia Beyond Brics Etf etf 0.0 $5.9M 372k 16.01
Nextera Energy Inc unit 09/01/2019 0.0 $993k 20k 51.02
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $13k 13k 1.00
Randolph Ban 0.0 $0 11.00 0.00
Ilg 0.0 $6.4M 307k 20.96
Novan 0.0 $5.0k 845.00 5.92
Sensus Healthcare (SRTS) 0.0 $2.0k 500.00 4.00
Sensus Healthcare Inc Wrt Exp 0.0 $0 500.00 0.00
Alphatec Holdings (ATEC) 0.0 $15k 6.4k 2.28
Broadsoft Inc note 1.000% 9/0 0.0 $1.0k 1.0k 1.00
Fidelity core divid etf (FDVV) 0.0 $56k 2.1k 26.73
Nuveen High Income November 0.0 $398k 40k 10.00
Parkway 0.0 $2.1M 104k 19.97
Mabvax Therapeutics Hldgs In 0.0 $0 1.00 0.00
Cumulus Media Inc cl a 0.0 $0 1.4k 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $3.0k 1.9k 1.58
Pernix Therapeutics Holdings 0.0 $31k 8.4k 3.71
Alcoa (AA) 0.0 $23M 667k 34.40
Arconic 0.0 $23M 876k 26.34
Xoma Corp Del (XOMA) 0.0 $6.3k 1.1k 6.02
Ishr Msci Singapore (EWS) 0.0 $18M 805k 22.81
Global Indemnity 0.0 $61k 1.6k 38.24
Liberty Ventures - Ser A 0.0 $12M 260k 44.49
Atomera (ATOM) 0.0 $489k 69k 7.08
Pavmed 0.0 $999.790000 149.00 6.71
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.8M 117k 24.00
Great Plains Energy Incorporated conv prf 0.0 $5.0M 93k 53.73
Fidelity divid etf risi (FDRR) 0.0 $178k 6.4k 27.82
Fidelity momentum factr (FDMO) 0.0 $768k 28k 27.25
Ishares Inc etp (EWM) 0.0 $4.0M 130k 30.48
Rivernorth Doubleline Strate (OPP) 0.0 $2.4M 126k 18.94
Etfis Ser Tr i isectr grw etf 0.0 $99k 4.0k 24.75
Ishares Tr edge msci minm (SMMV) 0.0 $63k 2.4k 26.79
Guggen Bltshr 2024 Hy Corp cmn 0.0 $1.5M 61k 25.46
Guggen Bltshr 2026 Corp Bond cmn 0.0 $4.7M 245k 19.21
Mortgage Reit Index real (REM) 0.0 $24M 526k 45.11
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $359k 3.6k 100.03
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $183k 10k 17.91
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.7M 85k 32.12
Leaf 0.0 $266k 36k 7.49
Sutherland Asset Management reit 0.0 $0 7.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $2.3M 127k 17.92
Columbia Em Quality Dividend etp 0.0 $2.5M 179k 13.75
Columbia India Small Cap Etf etp 0.0 $184k 10k 18.37
Ishares Msci Italy Capped Et etp (EWI) 0.0 $7.1M 275k 25.74
Columbia India Consumer Etf etp (INCO) 0.0 $122k 3.1k 38.70
Ishares Msci Global Metals & etp (PICK) 0.0 $2.9M 104k 28.08
Harvest Natural Resources 0.0 $8.4k 1.3k 6.43
Powershares Active Mng Etf T var rat inv gr 0.0 $9.1M 361k 25.15
Hostess Brands 0.0 $14k 911.00 15.37
Centennial Resource Developmen cs 0.0 $1.9M 104k 18.13
Inseego 0.0 $21k 10k 2.10
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $6.0k 250.00 24.00
Chipmos Technologies 0.0 $999.900000 30.00 33.33
Nushares Etf Tr enhanced yield (NUAG) 0.0 $386k 16k 24.37
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $13M 613k 20.82
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $2.3M 124k 18.53
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.1M 63k 17.35
Global X Fds fintec thmatic (FINX) 0.0 $157k 9.7k 16.26
Western New England Ban (WNEB) 0.0 $67k 6.3k 10.55
Sandridge Energy (SD) 0.0 $1.9M 105k 18.49
Integrated Device Tech conv 0.0 $400k 400k 1.00
Dte Energy Co conv p 0.0 $151k 2.8k 53.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.1M 260k 31.26
Quality Care Properties 0.0 $2.7M 142k 18.84
International Seaways (INSW) 0.0 $2.0M 106k 18.97
Sonoma Pharmaceuticals 0.0 $10k 1.3k 7.50
Porter Ban 0.0 $14k 1.6k 9.00
Microbot Med 0.0 $999.600000 102.00 9.80
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.4M 220k 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.7M 63k 26.52
Liberty Expedia Holdings ser a 0.0 $8.5M 187k 45.49
Key Energy Svcs Inc Del 0.0 $888k 38k 23.23
Gtx Inc Del 0.0 $0 50.00 0.00
Great Elm Cap 0.0 $57k 5.0k 11.32
Galena Biopharma 0.0 $5.0k 8.0k 0.62
Drive Shack (DSHK) 0.0 $515k 125k 4.12
Dmc Global (BOOM) 0.0 $37k 3.0k 12.48
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.9M 172k 22.78
Blackrock Debt Strat (DSU) 0.0 $2.0M 176k 11.48
Apricus Biosciences 0.0 $0 41.00 0.00
Conduent Incorporate (CNDT) 0.0 $3.9M 233k 16.78
Cowen Group Inc New Cl A 0.0 $105k 7.0k 14.96
Bebe Stores (BEBE) 0.0 $0 13.00 0.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $28k 3.2k 8.56
Aevi Genomic 0.0 $13k 6.8k 1.87
Smart Sand (SND) 0.0 $34k 2.1k 16.22
Xenith Bankshares 0.0 $39k 1.5k 25.02
Forterra 0.0 $455k 23k 19.42
Arconic 0.0 $1.9M 47k 41.06
Athene Holding Ltd Cl A 0.0 $21M 310k 66.67
Obalon Therapeutics 0.0 $9.0k 854.00 10.54
Quantenna Communications 0.0 $25k 1.2k 20.82
Basic Energy Services 0.0 $449k 13k 33.59
Crispr Therapeutics (CRSP) 0.0 $316k 15k 21.77
Smith & Wesson Holding Corpora 0.0 $2.0M 103k 19.80
Camping World Hldgs (CWH) 0.0 $8.0M 246k 32.34
Insight Select Income Fund Ins (INSI) 0.0 $371k 19k 19.16
Great Elm Cap 0.0 $5.0k 1.4k 3.64
Arch Coal Inc cl a 0.0 $792k 12k 69.00
Senestech 0.0 $1.0k 100.00 10.00
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $145k 5.8k 25.16
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $191k 29k 6.49
Rh (RH) 0.0 $23M 501k 46.25
Lci Industries (LCII) 0.0 $24M 240k 99.81
Myovant Sciences 0.0 $22k 1.9k 11.69
Trivago N V spon ads a 0.0 $699k 54k 13.03
Acushnet Holdings Corp (GOLF) 0.0 $305k 18k 17.31
Extraction Oil And Gas 0.0 $564k 30k 18.69
Ichor Holdings (ICHR) 0.0 $58k 3.0k 19.45
Irhythm Technologies (IRTC) 0.0 $48k 1.3k 37.30
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $30k 31k 0.97
Mammoth Energy Svcs (TUSK) 0.0 $422k 20k 21.60
Midstates Pete Co Inc Com Par 0.0 $34k 1.9k 18.31
Wildhorse Resource Dev Corp 0.0 $1.7M 137k 12.45
Cascadian Therapeutics 0.0 $0 38k 0.00
Polarityte 0.0 $999.600000 105.00 9.52
Tivity Health 0.0 $2.3M 80k 29.10
Advanced Disposal Services I 0.0 $547k 24k 22.68
Aquaventure Holdings 0.0 $23k 1.4k 16.79
Blackline (BL) 0.0 $89k 3.0k 29.91
Coupa Software 0.0 $39k 1.5k 25.57
Ra Pharmaceuticals 0.0 $31k 1.5k 21.34
Zto Express Cayman (ZTO) 0.0 $2.7M 206k 12.93
Soligenix 0.0 $1.0k 291.00 3.44
Noveliontherapeuti.. 0.0 $87k 8.0k 10.81
Janus Short Duration (VNLA) 0.0 $1.5M 29k 50.23
Gds Holdings ads (GDS) 0.0 $210k 25k 8.26
Skyline Medical 0.0 $4.0k 1.7k 2.36
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.0k 1.0k 1.00
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $3.0k 307.00 9.77
Silver Standard Resources Inc note 2.875 2/0 0.0 $2.0k 2.0k 1.00
Vitamin Shoppe Inc note 2.250 12/0 0.0 $3.0k 4.0k 0.75
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $998k 1.0M 0.99
Penn Va 0.0 $183k 4.0k 45.25
Columbia Etf Tr Ii india infrsr etf 0.0 $199k 15k 13.10
Inphi Corp note 1.125%12/0 0.0 $1.9M 1.4M 1.38
Azure Pwr Global (AZREF) 0.0 $254k 11k 24.10
Lattice Strategies Tr hartfrd reit etf 0.0 $2.0k 100.00 20.00
Live Ventures (LIVE) 0.0 $999.900000 33.00 30.30
Everspin Technologies (MRAM) 0.0 $1.0k 100.00 10.00
Genius Brands Intl 0.0 $44k 12k 3.77
Flamel Technologies Sa 0.0 $317k 33k 9.69
Immunocellular Therapeutics 0.0 $0 129.00 0.00
Neuralstem 0.0 $3.0k 647.00 4.64
Wecast Network 0.0 $12k 5.6k 2.13
First Tr Sr Floating Rate 20 0.0 $212k 21k 9.94
Genvec 0.0 $0 110.00 0.00
Invesco High Income 2023 Tar 0.0 $61k 6.1k 10.00
Root9b Holdings 0.0 $999.320000 166.00 6.02
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $1.5M 74k 20.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $18M 705k 25.65
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.7M 63k 26.76
Legg Mason Etf Equity Tr fund 0.0 $1.1M 39k 27.30
Hilton Grand Vacations (HGV) 0.0 $2.1M 74k 28.68
Dryships Inc Com Usd0.01 0.0 $17k 11k 1.62
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.6M 138k 19.02
Cti Biopharma 0.0 $0 19.00 0.00
Proshares Ultra Vix Short Term Etf 0.0 $9.9M 610k 16.17
Elevation Etf Tr summit wtr inf 0.0 $0 4.00 0.00
Spdr Index Shs Fds a (EEMX) 0.0 $29k 500.00 58.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $1.6M 34k 45.66
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $14k 284.00 49.30
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $990.000000 2.3k 0.44
Xenetic Biosciences 0.0 $0 56.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $108k 2.1k 50.80
R1 Rcm 0.0 $530k 172k 3.09
Catalyst Biosciences 0.0 $0 28.00 0.00
Renren Inc- 0.0 $4.6k 612.00 7.52
Sierra Oncology 0.0 $1.0k 400.00 2.50
Tigenix 0.0 $20k 1.3k 15.27
Social Reality 0.0 $999.000000 270.00 3.70
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.7M 67k 25.18
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.2M 46k 26.05
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $65k 1.0k 65.00
Crescent Real Estate Equity Co equity 0.0 $0 1.00 0.00
Neurotrope Inc equity 0.0 $125k 6.5k 19.10
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $338k 13k 26.66
Wisdomtree Tr dynmc cur hedg 0.0 $1.3M 59k 22.07
Nushares Etf Tr short term reit (NURE) 0.0 $113k 4.5k 25.18
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $8.0k 320.00 25.00
Aquabounty Technologies 0.0 $219k 20k 11.16
Keane 0.0 $2.2M 157k 14.29
Varex Imaging (VREX) 0.0 $21M 618k 33.60
Welbilt 0.0 $4.6M 233k 19.62
Snap Inc cl a (SNAP) 0.0 $24M 1.1M 22.53
Src Energy 0.0 $20M 2.4M 8.44
Mannkind (MNKD) 0.0 $55k 37k 1.48
Rev (REVG) 0.0 $522k 19k 27.70
Jagged Peak Energy 0.0 $206k 16k 13.06
Stone Energy 0.0 $999.900000 45.00 22.22
Stone Energy Corp *w exp 02/28/202 0.0 $999.750000 155.00 6.45
Jeld-wen Hldg (JELD) 0.0 $1.0M 31k 32.78
Alteryx 0.0 $16k 1.0k 16.00
Dasan Zhone Solutions 0.0 $17k 2.7k 6.25
Glassbridge Enterprises 0.0 $0 5.5k 0.00
Tellurian (TELL) 0.0 $307k 26k 11.71
Cbak Energy Technology (CBAT) 0.0 $0 26.00 0.00
Global Net Lease (GNL) 0.0 $530k 22k 24.08
Akoustis Technologies (AKTS) 0.0 $26k 2.0k 13.00
Renesola (SOL) 0.0 $2.0k 910.00 2.20
Proshares Tr ultpro sht 2017 0.0 $23M 480k 47.63
Proshares Tr ultrapro short q 0.0 $20M 532k 37.05
Gevo 0.0 $0 4.00 0.00
Sunshine Heart 0.0 $0 97.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 200.00 5.00
Foundation Building Materials 0.0 $259k 16k 16.01
Americas Silver 0.0 $17k 5.9k 2.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $20k 1.3k 15.94
Invitation Homes (INVH) 0.0 $10M 467k 21.82
Pareteum 0.0 $996.250000 797.00 1.25
Ramaco Res 0.0 $13k 1.3k 10.04
Global Brokerage Inc cl a (GLBR) 0.0 $7.0k 2.5k 2.80
J Jill Inc call 0.0 $74k 5.3k 14.03
Laureate Education Inc cl a (LAUR) 0.0 $91k 6.4k 14.24
Mulesoft Inc cl a 0.0 $20k 728.00 27.03
Global X Msci Nigeria Etf ef 0.0 $999.600000 84.00 11.90
Leap Therapeutics 0.0 $4.0k 408.00 9.80
Cementos Pacasmayo Saa (CPAC) 0.0 $6.0k 555.00 10.81
New York Mtg Tr Inc note 6.250% 1/1 0.0 $23k 23k 1.00
Global X Fds us infr dev (PAVE) 0.0 $89k 6.0k 14.75
Tesla Inc convertible security 0.0 $3.9M 3.7M 1.04
Daseke 0.0 $22k 2.2k 9.99
Jounce Therapeutics 0.0 $26k 1.2k 22.38
Anaptysbio Inc Common (ANAB) 0.0 $121k 4.4k 27.38
Hamilton Lane Inc Common (HLNE) 0.0 $772k 41k 18.67
Perma-pipe International (PPIH) 0.0 $0 16.00 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $13k 1.0k 12.50
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $6.5M 270k 24.17
Energy Xxi Gulfcoast 0.0 $1.6M 53k 29.97
Inpixon 0.0 $4.0k 1.3k 3.00
Dynegy Inc New Del W Exp 02/02/202 0.0 $23k 40k 0.57
Ardagh Group S A cl a 0.0 $1.1M 50k 21.96
Blackrock 2022 Gbl Incm Opp 0.0 $109k 11k 10.05
Gafisa S A un 0.0 $146k 7.4k 19.77
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $3.0k 100.00 30.00
Nuveen Pfd & Income 2022 Ter 0.0 $259k 10k 25.02
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $10k 207.00 48.31
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $12M 12M 1.00
Meridian Waste Solutions 0.0 $999.180000 182.00 5.49
Jmu 0.0 $0 64.00 0.00
National Holdings Corp *w exp 01/18/202 0.0 $13k 20k 0.65
Alps Etf Tr alps doresey 0.0 $5.0k 200.00 25.00
Proshares Tr Ii ultrapro 3 0.0 $4.2M 200k 21.07
Proshares Tr Ii ultrapro 3 0.0 $5.9M 200k 29.42