Morgan Stanley

Morgan Stanley as of Sept. 30, 2016

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6580 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.8 $11B 51M 216.30
Apple (AAPL) 1.9 $5.5B 48M 113.07
Microsoft Corporation (MSFT) 1.3 $3.7B 65M 57.66
Facebook Inc cl a (META) 1.1 $3.3B 26M 128.23
Amazon (AMZN) 1.1 $3.2B 3.9M 837.24
Toronto Dominion Bk Ont note 3.625% 9/1 0.9 $2.5B 25M 100.21
iShares Russell 2000 Index (IWM) 0.8 $2.5B 20M 124.21
Visa (V) 0.8 $2.4B 29M 82.72
JPMorgan Chase & Co. (JPM) 0.8 $2.3B 35M 66.58
Johnson & Johnson (JNJ) 0.8 $2.3B 20M 118.05
Alphabet Inc Class A cs (GOOGL) 0.7 $1.9B 2.4M 804.12
General Electric Company 0.7 $1.9B 64M 29.62
Simon Property (SPG) 0.6 $1.8B 8.8M 206.99
Alphabet Inc Class C cs (GOOG) 0.6 $1.8B 2.3M 777.07
Walt Disney Company (DIS) 0.6 $1.7B 19M 92.85
MasterCard Incorporated (MA) 0.6 $1.7B 16M 101.79
International Business Machines (IBM) 0.6 $1.6B 10M 158.84
PowerShares QQQ Trust, Series 1 0.6 $1.6B 14M 118.71
Pepsi (PEP) 0.5 $1.6B 14M 108.93
At&t (T) 0.5 $1.5B 38M 40.61
Exxon Mobil Corporation (XOM) 0.5 $1.5B 17M 87.28
Amgen (AMGN) 0.5 $1.4B 8.7M 166.70
Verizon Communications (VZ) 0.5 $1.4B 28M 51.99
Wells Fargo & Company (WFC) 0.5 $1.4B 31M 44.31
Honeywell International (HON) 0.5 $1.4B 12M 116.72
Pfizer (PFE) 0.5 $1.3B 39M 33.86
Altria (MO) 0.5 $1.3B 21M 63.22
Philip Morris International (PM) 0.5 $1.3B 14M 97.24
Berkshire Hathaway (BRK.B) 0.4 $1.3B 8.8M 144.47
Chevron Corporation (CVX) 0.4 $1.3B 13M 102.91
Nike (NKE) 0.4 $1.2B 23M 52.61
Schlumberger (SLB) 0.4 $1.2B 15M 78.63
Enterprise Products Partners (EPD) 0.4 $1.2B 42M 27.64
Coca-Cola Company (KO) 0.4 $1.1B 27M 42.32
CVS Caremark Corporation (CVS) 0.4 $1.1B 13M 89.00
Procter & Gamble Company (PG) 0.4 $1.1B 13M 89.74
iShares S&P 500 Growth Index (IVW) 0.4 $1.1B 9.4M 121.76
Bristol Myers Squibb (BMY) 0.4 $1.1B 21M 53.94
Utilities SPDR (XLU) 0.4 $1.1B 23M 48.99
United Technologies Corporation 0.4 $1.1B 11M 101.60
Accenture (ACN) 0.4 $1.1B 8.9M 122.22
salesforce (CRM) 0.4 $1.1B 15M 71.28
S&p Global (SPGI) 0.4 $1.1B 8.3M 128.57
Home Depot (HD) 0.3 $1.0B 8.0M 128.68
Reynolds American 0.3 $1.0B 21M 47.18
Energy Transfer Equity (ET) 0.3 $980M 58M 16.79
Consumer Staples Select Sect. SPDR (XLP) 0.3 $988M 19M 53.21
Comcast Corporation (CMCSA) 0.3 $975M 15M 66.33
Intel Corporation (INTC) 0.3 $971M 26M 37.75
SPDR Gold Trust (GLD) 0.3 $942M 7.5M 125.64
Illumina (ILMN) 0.3 $941M 5.2M 181.82
iShares S&P 500 Value Index (IVE) 0.3 $935M 9.8M 94.95
Vanguard Emerging Markets ETF (VWO) 0.3 $928M 25M 37.63
Cisco Systems (CSCO) 0.3 $903M 29M 31.72
Equity Residential (EQR) 0.3 $909M 14M 64.39
Vornado Realty Trust (VNO) 0.3 $903M 8.9M 101.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $914M 11M 87.19
Medtronic (MDT) 0.3 $899M 10M 86.43
BlackRock (BLK) 0.3 $875M 2.4M 362.18
Blackstone 0.3 $875M 34M 25.52
Starbucks Corporation (SBUX) 0.3 $889M 16M 54.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $868M 7.1M 123.18
Bank of America Corporation (BAC) 0.3 $861M 55M 15.63
iShares Russell 1000 Growth Index (IWF) 0.3 $854M 8.2M 104.18
Automatic Data Processing (ADP) 0.3 $822M 9.3M 88.14
iShares S&P 500 Index (IVV) 0.3 $821M 3.8M 217.62
Qualcomm (QCOM) 0.3 $830M 12M 68.48
Abbvie (ABBV) 0.3 $823M 13M 63.05
Merck & Co (MRK) 0.3 $796M 13M 62.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $801M 14M 59.13
Energy Select Sector SPDR (XLE) 0.3 $788M 11M 70.61
Tesla Motors (TSLA) 0.3 $796M 3.9M 204.07
Zoetis Inc Cl A (ZTS) 0.3 $792M 15M 51.89
Thermo Fisher Scientific (TMO) 0.3 $744M 4.7M 159.07
Vanguard Growth ETF (VUG) 0.3 $744M 6.6M 112.29
Twitter 0.3 $756M 33M 22.84
Allergan 0.3 $767M 3.3M 230.33
Costco Wholesale Corporation (COST) 0.2 $721M 4.7M 152.72
Health Care SPDR (XLV) 0.2 $741M 10M 72.04
Boeing Company (BA) 0.2 $735M 5.6M 131.74
Intuitive Surgical (ISRG) 0.2 $724M 1000k 724.10
Nextera Energy (NEE) 0.2 $718M 5.9M 122.45
Gilead Sciences (GILD) 0.2 $726M 9.2M 79.14
Mead Johnson Nutrition 0.2 $724M 9.2M 79.06
Vanguard Europe Pacific ETF (VEA) 0.2 $740M 20M 37.41
Linkedin Corp 0.2 $721M 3.8M 192.31
iShares Russell 1000 Value Index (IWD) 0.2 $714M 6.8M 105.62
Vanguard Short-Term Bond ETF (BSV) 0.2 $703M 8.7M 80.83
Vanguard Value ETF (VTV) 0.2 $690M 7.9M 87.00
Workday Inc cl a (WDAY) 0.2 $704M 7.6M 92.36
Crown Castle Intl (CCI) 0.2 $697M 7.4M 94.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $661M 18M 37.45
McDonald's Corporation (MCD) 0.2 $664M 5.8M 115.35
Energy Transfer Partners 0.2 $659M 18M 36.97
iShares S&P MidCap 400 Index (IJH) 0.2 $672M 4.3M 154.71
Vanguard Total Bond Market ETF (BND) 0.2 $667M 7.9M 84.14
Alibaba Group Holding (BABA) 0.2 $683M 6.5M 105.79
Caterpillar (CAT) 0.2 $631M 7.1M 88.79
Union Pacific Corporation (UNP) 0.2 $639M 6.5M 97.57
priceline.com Incorporated 0.2 $652M 444k 1470.34
iShares Lehman Aggregate Bond (AGG) 0.2 $639M 5.7M 112.42
Vanguard European ETF (VGK) 0.2 $651M 13M 48.76
UnitedHealth (UNH) 0.2 $605M 4.3M 140.02
Financial Select Sector SPDR (XLF) 0.2 $602M 31M 19.26
SPDR S&P Oil & Gas Explore & Prod. 0.2 $613M 16M 38.46
Vanguard Total Stock Market ETF (VTI) 0.2 $620M 5.6M 111.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $611M 7.6M 80.55
Time Warner 0.2 $588M 7.4M 79.60
Goldman Sachs (GS) 0.2 $576M 3.6M 161.92
Wal-Mart Stores (WMT) 0.2 $569M 7.9M 72.13
AmerisourceBergen (COR) 0.2 $573M 7.1M 80.79
Raytheon Company 0.2 $585M 4.3M 135.88
Danaher Corporation (DHR) 0.2 $593M 7.6M 78.43
Vanguard S&p 500 Etf idx (VOO) 0.2 $574M 2.9M 198.65
Kraft Heinz (KHC) 0.2 $586M 6.6M 89.46
3M Company (MMM) 0.2 $552M 3.1M 176.23
Public Storage (PSA) 0.2 $547M 2.5M 223.03
Prudential Financial (PRU) 0.2 $553M 6.8M 81.68
Ventas (VTR) 0.2 $567M 8.0M 70.75
iShares MSCI Japan Index 0.2 $564M 45M 12.54
Alerian Mlp Etf 0.2 $553M 44M 12.69
Vanguard REIT ETF (VNQ) 0.2 $549M 6.3M 86.74
Rydex S&P Equal Weight ETF 0.2 $516M 6.2M 83.48
Vanguard Dividend Appreciation ETF (VIG) 0.2 $535M 6.4M 83.96
iShares Barclays TIPS Bond Fund (TIP) 0.2 $516M 4.4M 116.46
Host Hotels & Resorts (HST) 0.2 $506M 33M 15.57
Occidental Petroleum Corporation (OXY) 0.2 $491M 6.7M 73.07
Oracle Corporation (ORCL) 0.2 $503M 13M 39.26
Celgene Corporation 0.2 $491M 4.7M 104.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $502M 4.0M 124.12
Marathon Petroleum Corp (MPC) 0.2 $487M 12M 40.61
L Brands 0.2 $508M 7.2M 70.77
Walgreen Boots Alliance (WBA) 0.2 $482M 6.0M 80.35
American Express Company (AXP) 0.2 $466M 7.3M 64.00
Abbott Laboratories (ABT) 0.2 $456M 11M 42.22
ITC Holdings 0.2 $458M 9.9M 46.48
AvalonBay Communities (AVB) 0.2 $478M 2.7M 177.80
Netflix (NFLX) 0.2 $471M 4.8M 98.57
athenahealth 0.2 $458M 3.6M 127.91
Boston Properties (BXP) 0.2 $475M 3.5M 136.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $470M 2.6M 182.78
SPDR S&P MidCap 400 ETF (MDY) 0.2 $470M 1.7M 281.82
Ishares Tr usa min vo (USMV) 0.2 $481M 11M 45.43
iShares Dow Jones US Real Estate (IYR) 0.1 $443M 5.5M 80.64
Vanguard Small-Cap ETF (VB) 0.1 $444M 3.6M 122.18
Teva Pharmaceutical Industries (TEVA) 0.1 $402M 8.7M 46.01
Emerson Electric (EMR) 0.1 $407M 7.5M 54.52
Lockheed Martin Corporation (LMT) 0.1 $412M 1.7M 239.73
Encana Corp 0.1 $404M 39M 10.47
Ford Motor Company (F) 0.1 $419M 35M 12.07
TJX Companies (TJX) 0.1 $412M 5.5M 74.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $413M 7.7M 53.77
Phillips 66 (PSX) 0.1 $402M 5.0M 80.56
Mondelez Int (MDLZ) 0.1 $417M 9.5M 43.90
Fox News 0.1 $418M 17M 24.60
Welltower Inc Com reit (WELL) 0.1 $410M 5.5M 74.84
Fomento Economico Mexicano SAB (FMX) 0.1 $380M 4.1M 92.04
Kimberly-Clark Corporation (KMB) 0.1 $388M 3.1M 126.15
McKesson Corporation (MCK) 0.1 $365M 2.2M 166.91
Marriott International (MAR) 0.1 $378M 5.6M 67.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $392M 1.4M 289.46
Industrial SPDR (XLI) 0.1 $385M 6.6M 58.37
Credicorp (BAP) 0.1 $375M 2.5M 152.21
St. Jude Medical 0.1 $365M 4.6M 79.80
Vanguard Mid-Cap ETF (VO) 0.1 $384M 3.0M 129.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $380M 4.5M 85.04
Prologis (PLD) 0.1 $387M 7.2M 53.52
Dunkin' Brands Group 0.1 $386M 7.4M 52.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $373M 26M 14.64
Mplx (MPLX) 0.1 $381M 11M 33.89
Twenty-first Century Fox 0.1 $391M 16M 24.21
Vodafone Group New Adr F (VOD) 0.1 $378M 13M 29.15
Chubb (CB) 0.1 $371M 2.9M 125.69
Broad 0.1 $391M 2.3M 172.52
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $368M 5.3M 69.47
Dow Chemical Company 0.1 $358M 6.9M 51.81
International Flavors & Fragrances (IFF) 0.1 $343M 2.4M 143.00
Colgate-Palmolive Company (CL) 0.1 $350M 4.7M 74.13
ConAgra Foods (CAG) 0.1 $360M 7.7M 47.01
Sempra Energy (SRE) 0.1 $364M 3.4M 108.28
Verisk Analytics (VRSK) 0.1 $337M 4.1M 81.26
Constellation Brands (STZ) 0.1 $338M 2.0M 166.36
Technology SPDR (XLK) 0.1 $357M 7.5M 47.60
Consumer Discretionary SPDR (XLY) 0.1 $363M 4.5M 80.10
iShares Dow Jones Select Dividend (DVY) 0.1 $361M 4.2M 86.12
SPDR S&P Dividend (SDY) 0.1 $340M 4.0M 84.80
Industries N shs - a - (LYB) 0.1 $337M 4.2M 80.87
General Growth Properties 0.1 $363M 13M 27.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $337M 8.5M 39.49
WisdomTree Japan Total Dividend (DXJ) 0.1 $361M 8.4M 42.91
Powershares Etf Tr Ii s^p500 low vol 0.1 $348M 8.4M 41.49
American Tower Reit (AMT) 0.1 $343M 3.0M 113.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $345M 15M 22.90
Grupo Televisa (TV) 0.1 $312M 12M 25.69
Corning Incorporated (GLW) 0.1 $311M 13M 23.66
United Parcel Service (UPS) 0.1 $315M 2.9M 109.35
Yum! Brands (YUM) 0.1 $309M 3.4M 90.83
Biogen Idec (BIIB) 0.1 $319M 1.0M 314.01
EOG Resources (EOG) 0.1 $317M 3.3M 96.68
Intuit (INTU) 0.1 $313M 2.8M 110.10
MetLife (MET) 0.1 $308M 6.9M 44.44
SPDR S&P Biotech (XBI) 0.1 $307M 4.6M 66.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $316M 3.1M 102.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $321M 2.8M 113.54
Citigroup (C) 0.1 $307M 6.5M 47.24
Michael Kors Holdings 0.1 $310M 6.6M 46.80
Ishares Tr eafe min volat (EFAV) 0.1 $307M 4.5M 67.64
Jd (JD) 0.1 $326M 13M 26.10
Taiwan Semiconductor Mfg (TSM) 0.1 $289M 9.5M 30.59
CBS Corporation 0.1 $281M 5.1M 54.74
Franklin Resources (BEN) 0.1 $286M 8.0M 35.56
Computer Sciences Corporation 0.1 $291M 4.4M 66.67
General Mills (GIS) 0.1 $292M 4.6M 63.89
Target Corporation (TGT) 0.1 $298M 4.3M 68.64
Illinois Tool Works (ITW) 0.1 $290M 2.4M 119.87
Anheuser-Busch InBev NV (BUD) 0.1 $286M 2.1M 134.62
Lowe's Companies (LOW) 0.1 $301M 4.2M 72.24
MercadoLibre (MELI) 0.1 $281M 1.5M 184.99
Banco Bradesco SA (BBD) 0.1 $287M 32M 9.07
KLA-Tencor Corporation (KLAC) 0.1 $285M 4.1M 69.72
SPDR KBW Regional Banking (KRE) 0.1 $298M 7.1M 42.27
iShares Russell Midcap Value Index (IWS) 0.1 $290M 3.8M 76.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $292M 1.7M 174.76
iShares Russell 2000 Growth Index (IWO) 0.1 $289M 1.9M 148.90
Kimco Realty Corporation (KIM) 0.1 $304M 11M 28.93
Regency Centers Corporation (REG) 0.1 $283M 3.7M 77.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $291M 2.1M 137.51
First Trust DJ Internet Index Fund (FDN) 0.1 $298M 3.6M 81.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $292M 2.9M 101.41
TAL Education (TAL) 0.1 $304M 4.3M 70.84
Express Scripts Holding 0.1 $305M 4.3M 70.52
Duke Energy (DUK) 0.1 $286M 3.6M 80.04
stock (SPLK) 0.1 $288M 4.9M 58.82
Palo Alto Networks (PANW) 0.1 $291M 1.8M 159.31
Eaton (ETN) 0.1 $297M 4.5M 65.73
Ishares Inc core msci emkt (IEMG) 0.1 $288M 6.3M 45.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $282M 5.1M 55.40
Dbx Trackers db xtr msci eur (DBEU) 0.1 $279M 11M 25.77
Doubleline Total Etf etf (TOTL) 0.1 $292M 5.8M 50.19
Cit 0.1 $254M 6.6M 38.46
FedEx Corporation (FDX) 0.1 $249M 1.4M 174.34
Spectra Energy 0.1 $250M 5.8M 42.75
Newell Rubbermaid (NWL) 0.1 $254M 4.8M 52.67
Valero Energy Corporation (VLO) 0.1 $250M 4.7M 53.01
Williams Companies (WMB) 0.1 $275M 9.3M 29.63
Southern Company (SO) 0.1 $266M 5.2M 51.32
Avis Budget (CAR) 0.1 $258M 7.5M 34.21
Estee Lauder Companies (EL) 0.1 $275M 3.1M 88.83
Essex Property Trust (ESS) 0.1 $275M 1.2M 222.86
Plains All American Pipeline (PAA) 0.1 $271M 8.6M 31.43
Duke Realty Corporation 0.1 $273M 10M 27.33
Materials SPDR (XLB) 0.1 $267M 5.6M 47.75
Macerich Company (MAC) 0.1 $266M 3.3M 80.34
American International (AIG) 0.1 $274M 4.6M 59.34
iShares Russell 2000 Value Index (IWN) 0.1 $265M 2.5M 105.07
Camden Property Trust (CPT) 0.1 $268M 3.2M 83.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $275M 6.1M 45.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $273M 2.8M 97.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $258M 3.6M 72.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $255M 2.2M 117.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $259M 1.9M 133.02
Yandex Nv-a (YNDX) 0.1 $260M 12M 21.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $255M 10M 25.37
Williams Partners 0.1 $274M 7.4M 37.21
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $276M 10M 26.43
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $260M 2.8M 94.00
Cognizant Technology Solutions (CTSH) 0.1 $241M 5.0M 47.72
Bank of New York Mellon Corporation (BK) 0.1 $225M 5.6M 39.90
Monsanto Company 0.1 $246M 2.4M 102.23
Eli Lilly & Co. (LLY) 0.1 $244M 3.0M 80.27
NVIDIA Corporation (NVDA) 0.1 $234M 3.4M 68.53
Northrop Grumman Corporation (NOC) 0.1 $247M 1.2M 214.04
E.I. du Pont de Nemours & Company 0.1 $235M 3.5M 66.97
Anadarko Petroleum Corporation 0.1 $236M 3.7M 63.33
Cemex SAB de CV (CX) 0.1 $245M 31M 7.94
Texas Instruments Incorporated (TXN) 0.1 $241M 3.4M 70.17
American Electric Power Company (AEP) 0.1 $220M 3.4M 64.22
Canadian Pacific Railway 0.1 $222M 1.5M 152.38
Msci (MSCI) 0.1 $240M 2.9M 83.80
Westar Energy 0.1 $238M 4.2M 56.96
Delta Air Lines (DAL) 0.1 $235M 6.0M 39.34
Baidu (BIDU) 0.1 $230M 1.3M 182.07
Magellan Midstream Partners 0.1 $228M 3.2M 70.71
Nabors Industries 0.1 $238M 20M 12.16
iShares S&P SmallCap 600 Growth (IJT) 0.1 $232M 1.7M 137.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $243M 9.0M 27.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $231M 2.6M 89.57
Kinder Morgan (KMI) 0.1 $235M 10M 23.14
D First Tr Exchange-traded (FPE) 0.1 $232M 12M 19.55
Metropcs Communications (TMUS) 0.1 $239M 5.1M 46.64
Discover Financial Services (DFS) 0.1 $193M 3.4M 56.52
Edwards Lifesciences (EW) 0.1 $206M 1.8M 114.29
Sherwin-Williams Company (SHW) 0.1 $193M 700k 276.54
Travelers Companies (TRV) 0.1 $198M 1.7M 114.59
Valspar Corporation 0.1 $211M 2.0M 106.07
Capital One Financial (COF) 0.1 $205M 2.8M 71.84
ConocoPhillips (COP) 0.1 $218M 5.0M 43.47
Diageo (DEO) 0.1 $197M 1.7M 116.07
GlaxoSmithKline 0.1 $195M 4.5M 43.14
Stryker Corporation (SYK) 0.1 $202M 1.7M 116.31
Shire 0.1 $209M 1.1M 195.12
Sina Corporation 0.1 $212M 2.9M 73.83
Under Armour (UAA) 0.1 $213M 5.5M 38.71
Macquarie Infrastructure Company 0.1 $219M 2.6M 83.22
Chipotle Mexican Grill (CMG) 0.1 $194M 460k 421.80
LaSalle Hotel Properties 0.1 $205M 8.6M 23.87
Omega Healthcare Investors (OHI) 0.1 $190M 5.4M 35.45
Terex Corporation (TEX) 0.1 $198M 7.8M 25.41
Liberty Property Trust 0.1 $214M 5.2M 40.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $198M 1.8M 110.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $213M 1.9M 111.88
Nxp Semiconductors N V (NXPI) 0.1 $202M 2.0M 101.88
KKR & Co 0.1 $201M 14M 14.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $198M 5.7M 34.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $202M 1.6M 125.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $207M 1.7M 124.81
Vanguard Information Technology ETF (VGT) 0.1 $205M 1.7M 120.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $199M 2.1M 93.54
iShares Dow Jones US Technology (IYW) 0.1 $199M 1.7M 118.95
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $214M 4.6M 46.43
Powershares Senior Loan Portfo mf 0.1 $195M 8.4M 23.21
Ishares High Dividend Equity F (HDV) 0.1 $199M 2.4M 81.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $213M 8.1M 26.38
Phillips 66 Partners 0.1 $196M 4.0M 48.68
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $203M 3.7M 54.33
Bats Global Mkts 0.1 $194M 6.5M 29.99
Royal Bank Of Canada note 4.650% 1/2 0.1 $211M 1.9M 109.00
BP (BP) 0.1 $172M 4.9M 35.16
ICICI Bank (IBN) 0.1 $173M 23M 7.47
Starwood Property Trust (STWD) 0.1 $172M 7.7M 22.40
U.S. Bancorp (USB) 0.1 $162M 3.8M 42.90
Moody's Corporation (MCO) 0.1 $185M 1.7M 108.29
Waste Management (WM) 0.1 $167M 2.6M 63.75
Dominion Resources (D) 0.1 $181M 2.4M 74.27
International Paper Company (IP) 0.1 $188M 3.9M 47.98
Kroger (KR) 0.1 $162M 5.5M 29.69
Halliburton Company (HAL) 0.1 $189M 4.2M 44.87
Royal Dutch Shell 0.1 $177M 3.4M 52.83
Weyerhaeuser Company (WY) 0.1 $184M 5.8M 31.93
Linear Technology Corporation 0.1 $177M 3.0M 59.35
Dollar Tree (DLTR) 0.1 $167M 2.1M 78.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $172M 2.0M 87.65
iShares MSCI EMU Index (EZU) 0.1 $183M 5.3M 34.51
Ingersoll-rand Co Ltd-cl A 0.1 $186M 2.7M 67.86
Hain Celestial (HAIN) 0.1 $174M 4.9M 35.58
Sunoco Logistics Partners 0.1 $186M 6.6M 28.42
Nippon Telegraph & Telephone (NTTYY) 0.1 $182M 4.0M 45.79
Tanger Factory Outlet Centers (SKT) 0.1 $178M 4.6M 38.96
Senior Housing Properties Trust 0.1 $189M 8.3M 22.71
iShares Gold Trust 0.1 $164M 13M 12.69
SPDR S&P Retail (XRT) 0.1 $179M 4.1M 43.55
iShares S&P 100 Index (OEF) 0.1 $161M 1.7M 95.93
iShares Russell Midcap Index Fund (IWR) 0.1 $166M 954k 174.32
Vanguard Large-Cap ETF (VV) 0.1 $189M 1.9M 99.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $167M 1.5M 112.75
SPECTRUM BRANDS Hldgs 0.1 $165M 1.2M 141.18
iShares Lehman MBS Bond Fund (MBB) 0.1 $175M 1.6M 110.09
General Motors Company (GM) 0.1 $172M 5.4M 31.74
PowerShares Preferred Portfolio 0.1 $175M 12M 15.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $162M 3.5M 46.36
First Trust Morningstar Divid Ledr (FDL) 0.1 $162M 5.9M 27.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $169M 6.5M 25.93
First Trust Energy AlphaDEX (FXN) 0.1 $168M 11M 15.59
Servicenow (NOW) 0.1 $188M 2.4M 78.74
Asml Holding (ASML) 0.1 $174M 1.6M 110.08
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $189M 3.9M 48.64
Hilton Worlwide Hldgs 0.1 $176M 7.8M 22.51
Nielsen Hldgs Plc Shs Eur 0.1 $162M 3.1M 51.89
Bank Of Nova Scotia note 4.500%12/1 0.1 $176M 1.7M 106.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $163M 3.7M 44.29
Coca Cola European Partners (CCEP) 0.1 $165M 4.2M 39.14
Johnson Controls International Plc equity (JCI) 0.1 $188M 4.0M 46.53
Ecolab (ECL) 0.1 $137M 1.1M 121.72
Consolidated Edison (ED) 0.1 $152M 2.0M 75.38
Citrix Systems 0.1 $149M 1.7M 85.17
Cummins (CMI) 0.1 $143M 1.1M 128.13
PPG Industries (PPG) 0.1 $135M 1.3M 103.34
SYSCO Corporation (SYY) 0.1 $151M 3.1M 48.99
AFLAC Incorporated (AFL) 0.1 $148M 2.1M 71.87
Nordstrom (JWN) 0.1 $143M 2.8M 51.87
National-Oilwell Var 0.1 $147M 4.0M 36.74
Tyson Foods (TSN) 0.1 $136M 1.8M 74.67
Air Products & Chemicals (APD) 0.1 $134M 892k 150.34
Berkshire Hathaway (BRK.A) 0.1 $157M 725.00 216219.34
Royal Dutch Shell 0.1 $144M 2.9M 50.06
Total (TTE) 0.1 $142M 3.0M 47.70
PG&E Corporation (PCG) 0.1 $141M 2.3M 61.19
Whole Foods Market 0.1 $132M 4.7M 28.40
Clorox Company (CLX) 0.1 $158M 1.3M 125.53
Kellogg Company (K) 0.1 $139M 1.8M 77.37
Bce (BCE) 0.1 $144M 3.1M 46.18
Applied Materials (AMAT) 0.1 $137M 4.5M 30.18
Highwoods Properties (HIW) 0.1 $148M 2.8M 52.12
Yahoo! 0.1 $139M 3.2M 43.10
Activision Blizzard 0.1 $139M 3.1M 43.99
American Capital 0.1 $159M 8.3M 19.23
Ares Capital Corporation (ARCC) 0.1 $136M 6.4M 21.28
Copa Holdings Sa-class A (CPA) 0.1 $132M 1.5M 87.92
Enbridge Energy Partners 0.1 $150M 5.9M 25.43
Boardwalk Pipeline Partners 0.1 $157M 9.1M 17.18
PrivateBan 0.1 $157M 3.4M 45.92
iShares MSCI Brazil Index (EWZ) 0.1 $160M 4.7M 33.73
iShares MSCI Taiwan Index 0.1 $133M 8.5M 15.70
Valeant Pharmaceuticals Int 0.1 $146M 6.0M 24.51
Hudson Pacific Properties (HPP) 0.1 $146M 4.4M 32.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $151M 1.1M 131.79
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $155M 3.6M 42.58
SPDR Barclays Capital High Yield B 0.1 $150M 4.1M 36.72
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $158M 1.5M 106.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $159M 18M 8.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $140M 4.8M 29.30
SPDR S&P Metals and Mining (XME) 0.1 $149M 5.6M 26.52
Targa Res Corp (TRGP) 0.1 $139M 2.8M 49.07
SPDR Barclays Capital 1-3 Month T- 0.1 $141M 3.1M 45.73
PowerShares DWA Technical Ldrs Pf 0.1 $152M 3.6M 42.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $135M 1.5M 87.48
Apollo Global Management 'a' 0.1 $137M 7.6M 17.95
Mosaic (MOS) 0.1 $142M 5.8M 24.39
Tesoro Logistics Lp us equity 0.1 $152M 3.1M 48.42
Db-x Msci Japan Etf equity (DBJP) 0.1 $157M 4.8M 32.90
Tripadvisor (TRIP) 0.1 $137M 2.2M 63.12
Delphi Automotive 0.1 $139M 1.9M 71.26
Ishares Inc em mkt min vol (EEMV) 0.1 $147M 2.7M 53.81
Epam Systems (EPAM) 0.1 $150M 2.2M 69.33
Eqt Midstream Partners 0.1 $146M 1.9M 76.36
Spirit Realty reit 0.1 $135M 10M 13.33
Envision Healthcare Hlds 0.1 $150M 6.7M 22.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $151M 2.2M 67.49
American Airls (AAL) 0.1 $145M 4.0M 36.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $134M 2.7M 50.18
Mobileye 0.1 $153M 3.6M 42.65
Synchrony Financial (SYF) 0.1 $158M 5.6M 28.00
Antero Midstream Prtnrs Lp master ltd part 0.1 $150M 5.6M 26.67
Mylan Nv 0.1 $141M 3.7M 38.11
Wec Energy Group (WEC) 0.1 $145M 2.4M 59.87
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $137M 4.0M 34.29
Ryanair Holdings (RYAAY) 0.1 $142M 1.9M 75.01
Market Vectors Etf Tr Oil Svcs 0.1 $138M 4.7M 29.28
Proshares Tr short s&p 500 ne (SH) 0.1 $155M 4.1M 38.07
Barclays Plc note 6.625%12/2 0.1 $150M 1.6M 92.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $131M 3.4M 38.01
PNC Financial Services (PNC) 0.0 $127M 1.4M 90.09
CSX Corporation (CSX) 0.0 $118M 3.9M 30.49
Regeneron Pharmaceuticals (REGN) 0.0 $125M 311k 401.91
Digital Realty Trust (DLR) 0.0 $111M 1.2M 96.20
Nucor Corporation (NUE) 0.0 $123M 2.5M 49.36
Paychex (PAYX) 0.0 $127M 2.2M 57.90
V.F. Corporation (VFC) 0.0 $130M 2.3M 56.07
Adobe Systems Incorporated (ADBE) 0.0 $126M 1.2M 108.59
Ross Stores (ROST) 0.0 $105M 1.6M 64.29
Tiffany & Co. 0.0 $128M 1.8M 72.41
Apartment Investment and Management 0.0 $118M 2.6M 46.06
Mid-America Apartment (MAA) 0.0 $121M 1.3M 93.99
Healthcare Realty Trust Incorporated 0.0 $104M 3.0M 34.06
Masco Corporation (MAS) 0.0 $117M 3.4M 34.31
Koninklijke Philips Electronics NV (PHG) 0.0 $111M 3.6M 30.37
Aetna 0.0 $119M 1.0M 115.46
Becton, Dickinson and (BDX) 0.0 $120M 666k 179.78
Novartis (NVS) 0.0 $122M 1.8M 66.67
Alcoa 0.0 $128M 13M 10.16
BB&T Corporation 0.0 $111M 2.9M 37.72
CIGNA Corporation 0.0 $103M 793k 130.25
Deere & Company (DE) 0.0 $118M 1.4M 85.35
Hess (HES) 0.0 $103M 1.9M 53.64
Marsh & McLennan Companies (MMC) 0.0 $126M 1.9M 67.28
Praxair 0.0 $130M 1.1M 120.78
Sanofi-Aventis SA (SNY) 0.0 $129M 3.3M 38.63
Xerox Corporation 0.0 $121M 12M 10.13
Exelon Corporation (EXC) 0.0 $127M 3.8M 33.28
Buckeye Partners 0.0 $130M 1.8M 71.84
General Dynamics Corporation (GD) 0.0 $124M 799k 155.21
Novo Nordisk A/S (NVO) 0.0 $125M 3.0M 41.59
PPL Corporation (PPL) 0.0 $115M 3.3M 34.59
Fastenal Company (FAST) 0.0 $110M 2.7M 41.51
HDFC Bank (HDB) 0.0 $118M 1.6M 71.90
Enbridge Energy Management 0.0 $122M 4.9M 25.06
Southwestern Energy Company (SWN) 0.0 $117M 8.4M 13.89
NetEase (NTES) 0.0 $110M 457k 240.80
Micron Technology (MU) 0.0 $121M 6.8M 17.78
Invesco (IVZ) 0.0 $120M 3.8M 31.28
Banco Macro SA (BMA) 0.0 $128M 1.6M 78.32
Herbalife Ltd Com Stk (HLF) 0.0 $126M 2.0M 61.99
Unilever (UL) 0.0 $109M 2.3M 47.40
Agnico (AEM) 0.0 $127M 2.3M 54.24
Realty Income (O) 0.0 $111M 1.7M 66.93
National Retail Properties (NNN) 0.0 $130M 2.6M 50.85
Vanguard Financials ETF (VFH) 0.0 $106M 2.2M 49.37
American Water Works (AWK) 0.0 $103M 1.4M 74.67
iShares Silver Trust (SLV) 0.0 $103M 5.7M 18.20
SPDR S&P Homebuilders (XHB) 0.0 $112M 3.3M 33.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $114M 2.0M 58.13
Hldgs (UAL) 0.0 $113M 2.2M 52.43
FleetCor Technologies (FLT) 0.0 $131M 754k 173.27
Vanguard Pacific ETF (VPL) 0.0 $113M 1.9M 60.58
Vanguard Extended Market ETF (VXF) 0.0 $104M 1.1M 91.27
Vanguard Health Care ETF (VHT) 0.0 $129M 969k 132.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $124M 979k 126.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $112M 1.0M 110.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $122M 1.1M 112.99
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $117M 1.5M 76.99
PowerShares Dynamic Lg. Cap Value 0.0 $129M 4.1M 31.48
WisdomTree MidCap Dividend Fund (DON) 0.0 $124M 1.4M 90.88
Alps Etf sectr div dogs (SDOG) 0.0 $108M 2.6M 41.59
Powershares S&p 500 0.0 $120M 3.1M 38.89
WESTERN GAS EQUITY Partners 0.0 $114M 2.7M 42.36
Ishares Inc msci india index (INDA) 0.0 $114M 3.9M 29.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $114M 2.0M 56.03
Tallgrass Energy Partners 0.0 $127M 2.6M 48.37
Pattern Energy 0.0 $102M 4.5M 22.49
Enlink Midstream Ptrs 0.0 $103M 5.8M 17.72
Ishares Tr hdg msci eafe (HEFA) 0.0 $113M 4.5M 24.94
Shell Midstream Prtnrs master ltd part 0.0 $116M 3.6M 32.09
Nrg Yield 0.0 $115M 6.8M 16.96
Ing Groep N V dbcv 6.000%12/2 0.0 $126M 1.3M 97.13
Paypal Holdings (PYPL) 0.0 $117M 2.9M 40.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $108M 2.2M 48.72
Hsbc Hldgs Plc note 6.875%12/2 0.0 $119M 1.1M 104.69
Ihs Markit 0.0 $122M 3.2M 37.55
Hsbc Hldgs Plc note 6.375%12/2 0.0 $113M 1.1M 99.50
Huntington Bancshares Incorporated (HBAN) 0.0 $79M 7.9M 9.89
Barrick Gold Corp (GOLD) 0.0 $88M 5.0M 17.72
BHP Billiton 0.0 $81M 2.7M 30.38
Compania de Minas Buenaventura SA (BVN) 0.0 $84M 6.1M 13.75
Joy Global 0.0 $82M 2.9M 27.74
State Street Corporation (STT) 0.0 $96M 1.4M 69.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85M 1.9M 43.84
Archer Daniels Midland Company (ADM) 0.0 $87M 2.1M 42.15
Norfolk Southern (NSC) 0.0 $102M 1.0M 97.07
Great Plains Energy Incorporated 0.0 $95M 3.5M 27.31
Lennar Corporation (LEN) 0.0 $79M 1.9M 42.55
Cardinal Health (CAH) 0.0 $95M 1.2M 77.70
Carnival Corporation (CCL) 0.0 $88M 1.8M 48.86
Cerner Corporation 0.0 $75M 1.2M 61.67
Coach 0.0 $97M 2.7M 36.50
Genuine Parts Company (GPC) 0.0 $80M 800k 100.43
NetApp (NTAP) 0.0 $83M 2.3M 35.84
Newmont Mining Corporation (NEM) 0.0 $87M 2.2M 39.30
Noble Energy 0.0 $95M 2.7M 35.52
T. Rowe Price (TROW) 0.0 $92M 1.4M 66.50
Electronic Arts (EA) 0.0 $82M 965k 85.38
Darden Restaurants (DRI) 0.0 $81M 1.3M 61.34
Intersil Corporation 0.0 $75M 3.4M 21.93
Interpublic Group of Companies (IPG) 0.0 $80M 3.6M 22.36
AstraZeneca (AZN) 0.0 $80M 2.4M 32.86
CenturyLink 0.0 $101M 3.7M 27.42
AGCO Corporation (AGCO) 0.0 $79M 1.6M 48.46
Gartner (IT) 0.0 $80M 891k 90.16
Macy's (M) 0.0 $77M 2.1M 37.08
Rio Tinto (RIO) 0.0 $100M 3.0M 33.40
Lazard Ltd-cl A shs a 0.0 $82M 2.3M 36.36
Syngenta 0.0 $76M 863k 88.40
Lexmark International 0.0 $83M 2.1M 39.96
Sap (SAP) 0.0 $74M 805k 91.41
D.R. Horton (DHI) 0.0 $86M 2.8M 30.15
Omni (OMC) 0.0 $78M 919k 84.97
Dr Pepper Snapple 0.0 $82M 900k 90.91
Fiserv (FI) 0.0 $82M 821k 99.48
Magna Intl Inc cl a (MGA) 0.0 $88M 2.0M 43.00
Pioneer Natural Resources (PXD) 0.0 $88M 472k 185.68
J.M. Smucker Company (SJM) 0.0 $87M 635k 136.22
Zimmer Holdings (ZBH) 0.0 $93M 713k 129.98
Rite Aid Corporation 0.0 $86M 11M 7.78
New Oriental Education & Tech 0.0 $76M 1.6M 46.36
Amtrust Financial Services 0.0 $76M 2.9M 26.81
Alaska Air (ALK) 0.0 $83M 1.3M 66.50
Ingram Micro 0.0 $91M 2.6M 35.66
iShares Russell 1000 Index (IWB) 0.0 $95M 784k 120.49
Western Gas Partners 0.0 $84M 1.5M 55.12
Asbury Automotive (ABG) 0.0 $75M 1.3M 55.67
Bio-Rad Laboratories (BIO) 0.0 $75M 458k 163.41
Douglas Emmett (DEI) 0.0 $99M 2.7M 36.63
Grupo Financiero Galicia (GGAL) 0.0 $98M 3.1M 31.10
Southwest Airlines (LUV) 0.0 $100M 2.6M 38.78
NuStar Energy (NS) 0.0 $88M 1.8M 49.65
Oneok Partners 0.0 $95M 2.4M 39.90
Teleflex Incorporated (TFX) 0.0 $82M 486k 168.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $98M 411k 237.93
MFA Mortgage Investments 0.0 $93M 13M 7.44
Church & Dwight (CHD) 0.0 $75M 1.6M 48.02
Kansas City Southern 0.0 $84M 893k 93.85
McCormick & Company, Incorporated (MKC) 0.0 $90M 903k 99.20
Piedmont Natural Gas Company 0.0 $83M 1.4M 60.06
TransDigm Group Incorporated (TDG) 0.0 $79M 274k 289.29
Taubman Centers 0.0 $101M 1.4M 74.40
Hyatt Hotels Corporation (H) 0.0 $74M 1.5M 49.22
CBL & Associates Properties 0.0 $80M 6.6M 12.14
Oneok (OKE) 0.0 $81M 1.6M 51.40
Dollar General (DG) 0.0 $74M 1.1M 70.04
PowerShares DB US Dollar Index Bullish 0.0 $85M 3.5M 24.68
iShares Dow Jones US Tele (IYZ) 0.0 $92M 2.9M 32.22
iShares Dow Jones US Health Care (IHF) 0.0 $88M 712k 124.02
WisdomTree India Earnings Fund (EPI) 0.0 $89M 4.1M 21.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $101M 12M 8.73
First Trust Financials AlphaDEX (FXO) 0.0 $93M 3.8M 24.34
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $96M 2.1M 46.69
Gabelli Dividend & Income Trust (GDV) 0.0 $100M 5.2M 19.03
Chesapeake Lodging Trust sh ben int 0.0 $73M 3.2M 22.90
O'reilly Automotive (ORLY) 0.0 $81M 287k 280.31
Piedmont Office Realty Trust (PDM) 0.0 $86M 4.0M 21.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $73M 6.8M 10.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $101M 7.7M 13.24
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $87M 2.8M 31.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $77M 1.5M 52.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $94M 3.2M 29.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $82M 2.2M 37.57
Ega Emerging Global Shs Tr emrg gl dj 0.0 $85M 3.4M 24.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $80M 5.8M 13.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $74M 1.4M 52.69
Vanguard Total World Stock Idx (VT) 0.0 $91M 1.5M 60.85
First Tr High Income L/s (FSD) 0.0 $77M 4.9M 15.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $97M 1.6M 62.67
First Trust Health Care AlphaDEX (FXH) 0.0 $95M 1.6M 60.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $82M 1.6M 50.50
Hca Holdings (HCA) 0.0 $100M 1.4M 72.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $96M 2.0M 47.21
Ubs Ag Jersey Brh dj commd etn39 0.0 $100M 6.4M 15.45
Ishares Tr fltg rate nt (FLOT) 0.0 $88M 1.7M 50.75
Level 3 Communications 0.0 $95M 2.0M 46.38
Zynga 0.0 $78M 27M 2.91
Us Silica Hldgs (SLCA) 0.0 $87M 1.9M 46.56
Vantiv Inc Cl A 0.0 $93M 1.7M 55.25
Unknown 0.0 $99M 6.5M 15.35
Whitewave Foods 0.0 $75M 1.4M 54.59
Allianzgi Nfj Divid Int Prem S cefs 0.0 $73M 5.8M 12.62
Pimco Dynamic Credit Income other 0.0 $82M 4.0M 20.32
Tribune Co New Cl A 0.0 $83M 2.3M 36.52
Quintiles Transnatio Hldgs I 0.0 $94M 1.2M 81.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $84M 1.7M 48.49
Sprint 0.0 $94M 14M 6.63
First Tr Inter Duration Pfd & Income (FPF) 0.0 $86M 3.7M 23.36
Luxoft Holding Inc cmn 0.0 $99M 1.9M 52.85
Fireeye 0.0 $76M 5.1M 14.73
Veeva Sys Inc cl a (VEEV) 0.0 $85M 2.1M 41.20
Grubhub 0.0 $97M 2.3M 42.99
Citizens Financial (CFG) 0.0 $82M 3.3M 25.07
Globant S A (GLOB) 0.0 $77M 1.8M 42.16
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $77M 4.4M 17.47
H & Q Healthcare Fund equities (HQH) 0.0 $77M 3.2M 23.81
Rice Midstream Partners Lp unit ltd partn 0.0 $83M 3.4M 24.27
Lendingclub 0.0 $89M 14M 6.19
Columbia Pipeline Prtn -redh 0.0 $88M 5.4M 16.14
Shake Shack Inc cl a (SHAK) 0.0 $73M 2.1M 34.72
Standard Chartered Plc debt 6.500%12/2 0.0 $84M 900k 93.38
Monster Beverage Corp (MNST) 0.0 $73M 498k 146.79
Bwx Technologies (BWXT) 0.0 $89M 2.3M 38.38
Vareit, Inc reits 0.0 $79M 7.6M 10.38
Hp (HPQ) 0.0 $92M 5.9M 15.53
Goldman Sachs Etf Tr (GSLC) 0.0 $80M 1.8M 43.57
Hewlett Packard Enterprise (HPE) 0.0 $74M 3.2M 22.76
First Data 0.0 $80M 6.1M 13.16
Real Estate Select Sect Spdr (XLRE) 0.0 $86M 2.6M 32.97
Fortive (FTV) 0.0 $82M 1.6M 51.42
Life Storage Inc reit 0.0 $92M 1.0M 88.94
Dell Technologies Inc Class V equity 0.0 $79M 1.7M 47.62
Fang Hldgs 0.0 $75M 17M 4.43
Hasbro (HAS) 0.0 $63M 790k 79.30
SK Tele 0.0 $46M 2.1M 22.22
CMS Energy Corporation (CMS) 0.0 $47M 1.1M 42.02
HSBC Holdings (HSBC) 0.0 $50M 1.3M 37.61
Cme (CME) 0.0 $69M 660k 104.53
Charles Schwab Corporation (SCHW) 0.0 $46M 1.5M 31.59
Two Harbors Investment 0.0 $54M 6.3M 8.51
Fidelity National Information Services (FIS) 0.0 $55M 710k 77.08
Lincoln National Corporation (LNC) 0.0 $49M 1.0M 46.92
Ameriprise Financial (AMP) 0.0 $64M 644k 99.89
Nasdaq Omx (NDAQ) 0.0 $53M 783k 67.71
Affiliated Managers (AMG) 0.0 $51M 351k 144.79
Equifax (EFX) 0.0 $61M 457k 134.07
Devon Energy Corporation (DVN) 0.0 $55M 1.2M 44.15
Republic Services (RSG) 0.0 $64M 1.3M 50.39
Tractor Supply Company (TSCO) 0.0 $44M 654k 67.30
Via 0.0 $53M 1.4M 38.01
Baxter International (BAX) 0.0 $57M 1.2M 47.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63M 726k 87.10
Sony Corporation (SONY) 0.0 $73M 2.1M 33.71
Ameren Corporation (AEE) 0.0 $55M 1.1M 49.22
Brookfield Asset Management 0.0 $50M 1.4M 35.15
Pulte (PHM) 0.0 $63M 3.2M 19.82
Carter's (CRI) 0.0 $52M 597k 86.72
Continental Resources 0.0 $47M 908k 51.36
IDEXX Laboratories (IDXX) 0.0 $58M 518k 112.73
Kohl's Corporation (KSS) 0.0 $58M 1.3M 43.73
Leggett & Platt (LEG) 0.0 $53M 1.2M 45.58
Mattel (MAT) 0.0 $62M 2.1M 30.28
Microchip Technology (MCHP) 0.0 $55M 888k 62.38
Stanley Black & Decker (SWK) 0.0 $65M 526k 123.02
Teradata Corporation (TDC) 0.0 $45M 1.4M 31.56
Boston Scientific Corporation (BSX) 0.0 $52M 2.2M 23.81
Harley-Davidson (HOG) 0.0 $50M 953k 52.63
Comerica Incorporated (CMA) 0.0 $65M 1.4M 47.45
Western Digital (WDC) 0.0 $70M 1.2M 58.37
Hanesbrands (HBI) 0.0 $58M 2.3M 25.45
Laboratory Corp. of America Holdings (LH) 0.0 $58M 413k 140.19
Las Vegas Sands (LVS) 0.0 $55M 947k 57.59
DaVita (DVA) 0.0 $66M 992k 66.15
Whirlpool Corporation (WHR) 0.0 $70M 430k 162.14
Analog Devices (ADI) 0.0 $51M 783k 64.44
United Rentals (URI) 0.0 $52M 667k 78.24
Xilinx 0.0 $70M 1.3M 54.28
Mohawk Industries (MHK) 0.0 $56M 272k 204.82
Eastman Chemical Company (EMN) 0.0 $47M 689k 67.83
PAREXEL International Corporation 0.0 $50M 717k 69.45
Campbell Soup Company (CPB) 0.0 $54M 978k 54.81
Potash Corp. Of Saskatchewan I 0.0 $66M 4.0M 16.34
Red Hat 0.0 $70M 863k 80.70
NiSource (NI) 0.0 $46M 1.9M 24.11
Allstate Corporation (ALL) 0.0 $51M 742k 69.21
eBay (EBAY) 0.0 $68M 2.1M 32.90
Fluor Corporation (FLR) 0.0 $66M 1.3M 51.31
Parker-Hannifin Corporation (PH) 0.0 $54M 428k 125.41
Symantec Corporation 0.0 $70M 2.8M 25.10
Unilever 0.0 $65M 1.4M 46.09
Ca 0.0 $65M 2.0M 33.09
KT Corporation (KT) 0.0 $55M 3.4M 16.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $51M 4.7M 10.85
Henry Schein (HSIC) 0.0 $58M 356k 163.48
SL Green Realty 0.0 $58M 536k 108.37
Fifth Third Ban (FITB) 0.0 $61M 3.0M 20.38
Tupperware Brands Corporation (TUP) 0.0 $46M 699k 65.38
Hershey Company (HSY) 0.0 $54M 567k 95.60
Advance Auto Parts (AAP) 0.0 $50M 336k 148.34
United States Oil Fund 0.0 $73M 6.7M 10.93
Astoria Financial Corporation 0.0 $66M 4.5M 14.60
Cousins Properties 0.0 $54M 5.1M 10.45
Dover Corporation (DOV) 0.0 $46M 624k 73.67
New York Community Ban (NYCB) 0.0 $63M 4.4M 14.20
Old Republic International Corporation (ORI) 0.0 $48M 2.7M 17.62
Public Service Enterprise (PEG) 0.0 $44M 1.1M 41.90
Xcel Energy (XEL) 0.0 $65M 1.6M 41.14
C.H. Robinson Worldwide (CHRW) 0.0 $46M 654k 70.50
Paccar (PCAR) 0.0 $71M 1.2M 58.77
Varian Medical Systems 0.0 $50M 497k 99.62
Marathon Oil Corporation (MRO) 0.0 $44M 2.8M 15.79
Toyota Motor Corporation (TM) 0.0 $53M 454k 115.81
Wynn Resorts (WYNN) 0.0 $64M 647k 98.14
PowerShares DB Com Indx Trckng Fund 0.0 $56M 3.7M 15.02
Tesoro Corporation 0.0 $57M 713k 79.47
Amphenol Corporation (APH) 0.0 $52M 805k 64.70
CONSOL Energy 0.0 $57M 2.8M 20.30
SBA Communications Corporation 0.0 $72M 650k 109.89
Entergy Corporation (ETR) 0.0 $49M 636k 76.75
Edison International (EIX) 0.0 $59M 813k 72.24
Eni S.p.A. (E) 0.0 $50M 1.7M 30.00
Humana (HUM) 0.0 $59M 333k 176.92
Key (KEY) 0.0 $57M 4.7M 12.17
Och-Ziff Capital Management 0.0 $44M 9.6M 4.62
BBVA Banco Frances 0.0 $70M 3.5M 19.96
Mack-Cali Realty (VRE) 0.0 $72M 2.6M 27.22
Dcp Midstream Partners 0.0 $46M 1.3M 35.43
Genesis Energy (GEL) 0.0 $55M 1.5M 38.04
Hormel Foods Corporation (HRL) 0.0 $45M 1.2M 37.84
Alliant Energy Corporation (LNT) 0.0 $50M 1.3M 38.30
Middleby Corporation (MIDD) 0.0 $55M 446k 123.62
Qiagen 0.0 $61M 2.2M 27.43
Trinity Industries (TRN) 0.0 $56M 2.3M 24.18
Tata Motors 0.0 $66M 1.6M 39.98
Alexion Pharmaceuticals 0.0 $56M 455k 122.57
Lennox International (LII) 0.0 $61M 388k 157.02
Lululemon Athletica (LULU) 0.0 $72M 1.1M 62.50
MGM Resorts International. (MGM) 0.0 $45M 1.8M 25.45
National Grid 0.0 $54M 759k 71.06
Panera Bread Company 0.0 $60M 307k 194.72
Advisory Board Company 0.0 $56M 1.2M 44.78
Brookdale Senior Living (BKD) 0.0 $63M 3.6M 17.45
Bk Nova Cad (BNS) 0.0 $44M 835k 52.97
Jack Henry & Associates (JKHY) 0.0 $48M 560k 85.55
Korea Electric Power Corporation (KEP) 0.0 $58M 2.5M 23.35
Sunopta (STKL) 0.0 $57M 8.0M 7.06
Golar Lng (GLNG) 0.0 $48M 2.3M 21.20
Dex (DXCM) 0.0 $67M 762k 87.70
HCP 0.0 $70M 1.8M 37.97
Rbc Cad (RY) 0.0 $50M 806k 61.96
Tor Dom Bk Cad (TD) 0.0 $73M 1.6M 44.41
Alnylam Pharmaceuticals (ALNY) 0.0 $57M 840k 67.80
Bank Of Montreal Cadcom (BMO) 0.0 $54M 818k 65.62
Central Fd Cda Ltd cl a 0.0 $50M 3.6M 13.83
iShares Dow Jones US Home Const. (ITB) 0.0 $67M 2.4M 27.55
Scripps Networks Interactive 0.0 $58M 918k 63.60
Suncor Energy (SU) 0.0 $52M 1.9M 27.78
InterOil Corporation 0.0 $51M 994k 50.91
Equity One 0.0 $48M 1.6M 30.61
SPDR KBW Bank (KBE) 0.0 $61M 1.8M 33.38
Medidata Solutions 0.0 $50M 904k 55.76
NetSuite 0.0 $53M 476k 110.39
iShares Dow Jones US Utilities (IDU) 0.0 $53M 432k 122.57
PowerShares FTSE RAFI US 1000 0.0 $52M 553k 93.62
iShares S&P Europe 350 Index (IEV) 0.0 $45M 1.7M 27.03
Allied World Assurance 0.0 $50M 1.2M 40.53
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $58M 1.1M 52.83
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $61M 1.7M 36.81
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $65M 439k 147.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $71M 678k 104.90
Opko Health (OPK) 0.0 $53M 5.0M 10.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $65M 1.1M 59.08
First Republic Bank/san F (FRCB) 0.0 $50M 649k 77.13
iShares MSCI Canada Index (EWC) 0.0 $52M 2.0M 25.69
PowerShares Build America Bond Portfolio 0.0 $59M 1.9M 31.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $65M 1.1M 56.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $56M 7.9M 7.08
SPDR DJ Wilshire REIT (RWR) 0.0 $51M 525k 97.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $58M 459k 125.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $51M 1.0M 49.49
PowerShares Emerging Markets Sovere 0.0 $46M 1.5M 30.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $59M 1.4M 41.71
iShares Barclays Credit Bond Fund (USIG) 0.0 $47M 408k 113.86
iShares Dow Jones US Financial (IYF) 0.0 $62M 692k 90.00
iShares Dow Jones US Healthcare (IYH) 0.0 $66M 436k 150.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $70M 484k 145.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $48M 1.2M 39.41
WisdomTree Equity Income Fund (DHS) 0.0 $47M 675k 70.00
BlackRock Debt Strategies Fund 0.0 $48M 13M 3.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $59M 1.8M 32.63
Cheniere Energy Partners (CQP) 0.0 $60M 2.0M 29.45
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $67M 5.2M 12.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $55M 425k 130.00
PowerShares Dynamic Lg.Cap Growth 0.0 $49M 1.5M 33.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $54M 1.0M 52.80
Vanguard Consumer Staples ETF (VDC) 0.0 $57M 414k 136.88
Vanguard Telecommunication Services ETF (VOX) 0.0 $56M 593k 94.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $49M 8.3M 5.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $54M 540k 99.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $54M 3.7M 14.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $51M 3.4M 15.07
Vanguard Energy ETF (VDE) 0.0 $57M 587k 97.76
WisdomTree MidCap Earnings Fund (EZM) 0.0 $59M 613k 95.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $72M 977k 74.07
WisdomTree Europe SmallCap Div (DFE) 0.0 $68M 1.2M 54.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $52M 1.0M 49.82
Rydex S&P 500 Pure Growth ETF 0.0 $55M 646k 84.83
WisdomTree Investments (WT) 0.0 $61M 5.9M 10.29
Telus Ord (TU) 0.0 $46M 1.4M 33.03
Powershares Etf Trust dyna buybk ach 0.0 $44M 923k 47.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $56M 1000k 56.02
Huntington Ingalls Inds (HII) 0.0 $64M 415k 153.43
Te Connectivity Ltd for (TEL) 0.0 $62M 954k 64.49
Bankunited (BKU) 0.0 $60M 2.0M 30.19
Wisdomtree Trust futre strat (WTMF) 0.0 $51M 1.2M 42.07
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $67M 3.5M 18.84
Pandora Media 0.0 $65M 4.6M 14.22
Ddr Corp 0.0 $70M 4.0M 17.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $61M 797k 76.26
Guidewire Software (GWRE) 0.0 $45M 755k 60.02
Pimco Total Return Etf totl (BOND) 0.0 $66M 606k 108.17
Yelp Inc cl a (YELP) 0.0 $47M 1.1M 41.70
Ingredion Incorporated (INGR) 0.0 $72M 538k 133.06
Everbank Finl 0.0 $53M 2.7M 19.35
Oaktree Cap 0.0 $67M 1.6M 42.39
Carlyle Group 0.0 $64M 4.1M 15.53
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $44M 1.5M 30.00
Five Below (FIVE) 0.0 $71M 1.8M 40.29
Grupo Fin Santander adr b 0.0 $69M 7.8M 8.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $55M 1.1M 49.64
Starz - Liberty Capital 0.0 $52M 1.7M 31.20
First Tr Mlp & Energy Income (FEI) 0.0 $48M 2.8M 17.43
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $53M 1.4M 38.69
Doubleline Income Solutions (DSL) 0.0 $56M 3.1M 18.33
Mallinckrodt Pub 0.0 $63M 905k 69.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $47M 1000k 47.29
Coty Inc Cl A (COTY) 0.0 $58M 2.5M 23.50
Orange Sa (ORAN) 0.0 $51M 3.2M 15.58
wisdomtreetrusdivd.. (DGRW) 0.0 $45M 1.4M 32.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $56M 723k 77.37
Leidos Holdings (LDOS) 0.0 $62M 1.4M 42.96
Intrexon 0.0 $69M 2.5M 28.02
Intercontinental Exchange (ICE) 0.0 $67M 249k 269.71
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $45M 2.6M 17.39
Plains Gp Hldgs L P shs a rep ltpn 0.0 $50M 3.9M 13.04
58 Com Inc spon adr rep a 0.0 $52M 1.1M 47.82
Gaming & Leisure Pptys (GLPI) 0.0 $72M 2.2M 33.45
Brixmor Prty (BRX) 0.0 $67M 2.4M 27.79
Qts Realty Trust 0.0 $50M 942k 52.87
Criteo Sa Ads (CRTO) 0.0 $62M 1.8M 35.11
Oci Partners 0.0 $56M 9.5M 5.94
Western Refng Logistics 0.0 $49M 2.1M 23.16
Voya Prime Rate Trust sh ben int 0.0 $54M 10M 5.28
Fnf (FNF) 0.0 $46M 1.2M 37.57
Truecar (TRUE) 0.0 $66M 7.0M 9.35
Powershares Etf Tr Ii var rate pfd por 0.0 $49M 1.9M 25.51
Adeptus Health Inc-class A 0.0 $49M 1.1M 43.21
Lloyds Banking 0.0 $70M 675k 103.13
Ishares msci uk 0.0 $57M 3.6M 15.84
Cdk Global Inc equities 0.0 $58M 996k 58.39
New Residential Investment (RITM) 0.0 $55M 4.0M 13.81
Suno (SUN) 0.0 $73M 2.5M 28.80
Ishares Tr cur hdg ms emu (HEZU) 0.0 $51M 2.1M 24.82
Anthem (ELV) 0.0 $63M 503k 125.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $65M 1.5M 44.49
Ubs Group (UBS) 0.0 $62M 4.6M 13.62
Paramount Group Inc reit (PGRE) 0.0 $67M 4.1M 16.39
First Trust Iv Enhanced Short (FTSM) 0.0 $69M 1.1M 59.94
Store Capital Corp reit 0.0 $67M 2.3M 29.49
Iron Mountain (IRM) 0.0 $61M 1.6M 37.39
Zillow Group Inc Cl A (ZG) 0.0 $70M 2.0M 34.44
Eversource Energy (ES) 0.0 $52M 966k 54.21
Hrg 0.0 $49M 3.1M 15.70
Fitbit 0.0 $57M 3.8M 14.86
Westrock (WRK) 0.0 $68M 1.4M 48.49
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $69M 700k 98.63
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $46M 2.0M 23.19
Viavi Solutions Inc equities (VIAV) 0.0 $67M 9.1M 7.39
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $44M 870k 50.74
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $47M 1.8M 25.12
Manitowoc Foodservice 0.0 $49M 3.0M 16.20
Under Armour Inc Cl C (UA) 0.0 $67M 2.0M 33.58
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $68M 2.1M 32.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $65M 242k 269.52
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $51M 1.5M 34.06
Washington Prime Group 0.0 $70M 5.6M 12.38
Noble Midstream Partners Lp Com Unit Repst 0.0 $48M 1.7M 27.81
Nutanix Inc cl a (NTNX) 0.0 $51M 1.4M 37.00
Diamond Offshore Drilling 0.0 $20M 1.1M 17.70
E TRADE Financial Corporation 0.0 $32M 1.1M 29.12
Loews Corporation (L) 0.0 $24M 577k 41.13
PHH Corporation 0.0 $18M 1.3M 14.45
Packaging Corporation of America (PKG) 0.0 $32M 392k 81.30
America Movil Sab De Cv spon adr l 0.0 $16M 1.4M 11.44
Crown Holdings (CCK) 0.0 $15M 258k 57.10
Vimpel 0.0 $17M 4.8M 3.49
Lear Corporation (LEA) 0.0 $34M 297k 114.29
Petroleo Brasileiro SA (PBR) 0.0 $22M 2.2M 10.00
Vale (VALE) 0.0 $37M 6.8M 5.50
Companhia Siderurgica Nacional (SID) 0.0 $16M 5.7M 2.75
Infosys Technologies (INFY) 0.0 $28M 1.8M 15.78
NRG Energy (NRG) 0.0 $31M 2.8M 10.99
Owens Corning (OC) 0.0 $30M 562k 53.39
China Mobile 0.0 $42M 673k 61.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $29M 3.6M 8.06
Radware Ltd ord (RDWR) 0.0 $27M 1.9M 13.75
iStar Financial 0.0 $31M 2.9M 10.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $29M 760k 38.45
Annaly Capital Management 0.0 $42M 4.0M 10.50
Broadridge Financial Solutions (BR) 0.0 $30M 437k 67.61
Hartford Financial Services (HIG) 0.0 $35M 823k 42.73
Leucadia National 0.0 $29M 1.5M 19.17
Progressive Corporation (PGR) 0.0 $19M 595k 31.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23M 193k 117.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $41M 32k 1297.48
Western Union Company (WU) 0.0 $27M 1.3M 20.80
Signature Bank (SBNY) 0.0 $32M 269k 118.65
Principal Financial (PFG) 0.0 $15M 289k 51.59
Total System Services 0.0 $40M 842k 47.20
MGIC Investment (MTG) 0.0 $21M 2.6M 8.00
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 584k 50.86
Northern Trust Corporation (NTRS) 0.0 $42M 612k 67.95
DST Systems 0.0 $39M 334k 117.93
Legg Mason 0.0 $18M 555k 32.79
People's United Financial 0.0 $21M 1.3M 15.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 871k 25.69
Canadian Natl Ry (CNI) 0.0 $33M 505k 65.32
Expeditors International of Washington (EXPD) 0.0 $30M 578k 51.51
IAC/InterActive 0.0 $40M 646k 62.47
M&T Bank Corporation (MTB) 0.0 $32M 279k 116.47
Range Resources (RRC) 0.0 $32M 820k 38.66
Dick's Sporting Goods (DKS) 0.0 $42M 747k 56.72
AMAG Pharmaceuticals 0.0 $25M 1.0M 24.51
BioMarin Pharmaceutical (BMRN) 0.0 $38M 403k 93.05
Incyte Corporation (INCY) 0.0 $39M 410k 94.54
Interval Leisure 0.0 $35M 2.0M 17.24
Martin Marietta Materials (MLM) 0.0 $33M 183k 179.64
AES Corporation (AES) 0.0 $18M 1.4M 12.85
Bunge 0.0 $29M 486k 59.35
FirstEnergy (FE) 0.0 $39M 1.2M 33.08
American Eagle Outfitters (AEO) 0.0 $25M 1.4M 17.86
Apache Corporation 0.0 $44M 684k 63.90
Autodesk (ADSK) 0.0 $28M 389k 72.42
Cameco Corporation (CCJ) 0.0 $23M 2.7M 8.55
Copart (CPRT) 0.0 $21M 395k 53.56
Core Laboratories 0.0 $21M 188k 112.32
Cracker Barrel Old Country Store (CBRL) 0.0 $34M 253k 132.22
Federated Investors (FHI) 0.0 $16M 526k 29.63
H&R Block (HRB) 0.0 $40M 1.7M 23.37
Hawaiian Electric Industries (HE) 0.0 $18M 596k 29.85
Hologic (HOLX) 0.0 $30M 778k 38.82
J.B. Hunt Transport Services (JBHT) 0.0 $21M 260k 81.54
Nuance Communications 0.0 $24M 1.7M 14.48
Pitney Bowes (PBI) 0.0 $17M 950k 18.18
R.R. Donnelley & Sons Company 0.0 $39M 2.5M 15.72
RPM International (RPM) 0.0 $41M 767k 53.72
Royal Caribbean Cruises (RCL) 0.0 $18M 239k 75.13
Ryder System (R) 0.0 $21M 316k 66.25
Snap-on Incorporated (SNA) 0.0 $32M 212k 151.71
Sonoco Products Company (SON) 0.0 $20M 387k 52.85
Trimble Navigation (TRMB) 0.0 $17M 582k 28.56
W.W. Grainger (GWW) 0.0 $33M 145k 224.83
Watsco, Incorporated (WSO) 0.0 $35M 251k 140.92
Brown-Forman Corporation (BF.B) 0.0 $27M 574k 47.47
Dun & Bradstreet Corporation 0.0 $18M 131k 136.84
Molson Coors Brewing Company (TAP) 0.0 $32M 296k 109.63
Avery Dennison Corporation (AVY) 0.0 $44M 559k 77.92
Best Buy (BBY) 0.0 $31M 815k 38.20
Harris Corporation 0.0 $41M 445k 91.47
KBR (KBR) 0.0 $21M 1.4M 15.13
Nu Skin Enterprises (NUS) 0.0 $28M 425k 64.81
C.R. Bard 0.0 $25M 113k 224.37
Jack in the Box (JACK) 0.0 $26M 275k 96.07
Verisign (VRSN) 0.0 $17M 211k 78.69
Vulcan Materials Company (VMC) 0.0 $38M 330k 113.92
Akamai Technologies (AKAM) 0.0 $30M 566k 52.96
BE Aerospace 0.0 $41M 776k 52.63
Morgan Stanley (MS) 0.0 $23M 707k 32.07
Cabot Corporation (CBT) 0.0 $18M 348k 52.41
Regions Financial Corporation (RF) 0.0 $36M 3.6M 10.00
Nokia Corporation (NOK) 0.0 $21M 3.5M 5.80
Bemis Company 0.0 $16M 320k 51.01
Helen Of Troy (HELE) 0.0 $15M 171k 86.17
Rent-A-Center (UPBD) 0.0 $18M 1.4M 12.64
Cincinnati Financial Corporation (CINF) 0.0 $27M 352k 75.45
Everest Re Group (EG) 0.0 $30M 155k 192.98
Foot Locker (FL) 0.0 $17M 245k 67.89
Mettler-Toledo International (MTD) 0.0 $25M 59k 416.00
JetBlue Airways Corporation (JBLU) 0.0 $22M 1.3M 17.24
Unum (UNM) 0.0 $28M 789k 35.29
Cott Corp 0.0 $16M 1.1M 14.22
SkyWest (SKYW) 0.0 $18M 672k 26.42
Agrium 0.0 $27M 314k 86.96
Herman Miller (MLKN) 0.0 $19M 653k 28.60
DeVry 0.0 $16M 670k 23.07
Electronics For Imaging 0.0 $39M 806k 48.92
Synopsys (SNPS) 0.0 $41M 690k 59.35
Cadence Design Systems (CDNS) 0.0 $16M 634k 25.53
Crane 0.0 $19M 298k 63.00
WellCare Health Plans 0.0 $23M 199k 117.09
Waters Corporation (WAT) 0.0 $17M 108k 159.09
Helmerich & Payne (HP) 0.0 $36M 539k 67.31
AngloGold Ashanti 0.0 $22M 1.4M 15.91
Goodyear Tire & Rubber Company (GT) 0.0 $17M 535k 32.26
PerkinElmer (RVTY) 0.0 $24M 431k 56.11
Olin Corporation (OLN) 0.0 $15M 727k 20.53
Avnet (AVT) 0.0 $34M 858k 39.77
Convergys Corporation 0.0 $24M 786k 30.42
Williams-Sonoma (WSM) 0.0 $29M 575k 51.08
Aegon 0.0 $19M 4.8M 3.86
Baker Hughes Incorporated 0.0 $29M 570k 50.43
DISH Network 0.0 $27M 467k 57.47
Honda Motor (HMC) 0.0 $20M 691k 29.07
Liberty Media 0.0 $22M 1.1M 19.83
Maxim Integrated Products 0.0 $16M 409k 39.63
NCR Corporation (VYX) 0.0 $28M 853k 32.19
Apollo 0.0 $19M 2.4M 7.97
Gap (GPS) 0.0 $42M 1.9M 22.23
Alleghany Corporation 0.0 $22M 41k 523.81
Agilent Technologies Inc C ommon (A) 0.0 $26M 544k 47.11
Canadian Natural Resources (CNQ) 0.0 $44M 1.4M 32.06
Stericycle (SRCL) 0.0 $27M 331k 80.58
VCA Antech 0.0 $41M 584k 69.99
Jacobs Engineering 0.0 $34M 659k 51.00
Imperial Oil (IMO) 0.0 $15M 482k 31.31
Harman International Industries 0.0 $19M 230k 83.51
NuStar GP Holdings 0.0 $35M 1.4M 25.79
Cintas Corporation (CTAS) 0.0 $43M 385k 112.53
Manpower (MAN) 0.0 $15M 199k 73.62
Brookfield Infrastructure Part (BIP) 0.0 $18M 522k 34.84
Abercrombie & Fitch (ANF) 0.0 $26M 1.6M 15.89
Markel Corporation (MKL) 0.0 $15M 15k 1000.00
USG Corporation 0.0 $23M 898k 25.85
Barclays (BCS) 0.0 $18M 2.0M 8.70
Hospitality Properties Trust 0.0 $32M 1.1M 29.72
Deluxe Corporation (DLX) 0.0 $22M 332k 66.81
Toll Brothers (TOL) 0.0 $21M 688k 30.53
AutoZone (AZO) 0.0 $28M 36k 768.27
Big Lots (BIG) 0.0 $21M 447k 47.75
Empire District Electric Company 0.0 $23M 679k 34.16
East West Ban (EWBC) 0.0 $23M 616k 36.71
WABCO Holdings 0.0 $32M 279k 113.52
Frontier Communications 0.0 $19M 4.7M 4.17
Arch Capital Group (ACGL) 0.0 $26M 310k 83.33
Drew Industries 0.0 $18M 183k 98.04
First Solar (FSLR) 0.0 $15M 369k 39.84
IDEX Corporation (IEX) 0.0 $19M 197k 93.58
Robert Half International (RHI) 0.0 $15M 396k 37.69
Roper Industries (ROP) 0.0 $17M 93k 182.66
Thor Industries (THO) 0.0 $32M 376k 84.70
Penske Automotive (PAG) 0.0 $18M 370k 47.97
Pos (PKX) 0.0 $29M 564k 51.10
NVR (NVR) 0.0 $19M 11k 1639.88
Domino's Pizza (DPZ) 0.0 $41M 281k 147.06
Carlisle Companies (CSL) 0.0 $38M 374k 102.58
Toro Company (TTC) 0.0 $17M 363k 46.84
Cedar Fair (FUN) 0.0 $43M 757k 56.77
Sinclair Broadcast 0.0 $30M 1.0M 28.88
Fair Isaac Corporation (FICO) 0.0 $32M 255k 124.59
Choice Hotels International (CHH) 0.0 $18M 406k 45.15
Lexington Realty Trust (LXP) 0.0 $33M 3.2M 10.30
Entravision Communication (EVC) 0.0 $26M 3.3M 7.65
Take-Two Interactive Software (TTWO) 0.0 $30M 676k 44.29
Calpine Corporation 0.0 $27M 2.2M 12.63
W.R. Grace & Co. 0.0 $38M 509k 73.81
Ctrip.com International 0.0 $43M 925k 46.51
Amdocs Ltd ord (DOX) 0.0 $36M 604k 58.82
Goldcorp 0.0 $39M 2.5M 15.52
Mueller Water Products (MWA) 0.0 $16M 1.3M 12.54
Teekay Shipping Marshall Isl (TK) 0.0 $24M 3.1M 7.68
ON Semiconductor (ON) 0.0 $19M 1.6M 12.32
AMN Healthcare Services (AMN) 0.0 $18M 562k 31.87
Louisiana-Pacific Corporation (LPX) 0.0 $17M 913k 18.83
Juniper Networks (JNPR) 0.0 $36M 1.5M 24.08
Wyndham Worldwide Corporation 0.0 $20M 290k 67.51
Brunswick Corporation (BC) 0.0 $27M 550k 48.78
CF Industries Holdings (CF) 0.0 $32M 1.3M 24.47
Companhia de Saneamento Basi (SBS) 0.0 $15M 1.6M 9.26
DineEquity (DIN) 0.0 $19M 238k 79.28
Enbridge (ENB) 0.0 $25M 560k 44.28
Graphic Packaging Holding Company (GPK) 0.0 $21M 1.5M 13.99
Alere 0.0 $28M 650k 42.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 143k 114.48
Rogers Communications -cl B (RCI) 0.0 $27M 624k 42.43
Seagate Technology Com Stk 0.0 $39M 999k 38.56
Steel Dynamics (STLD) 0.0 $37M 1.5M 24.99
STMicroelectronics (STM) 0.0 $39M 4.7M 8.13
Sun Life Financial (SLF) 0.0 $33M 1.0M 32.56
Syntel 0.0 $34M 810k 41.91
Transcanada Corp 0.0 $34M 707k 47.57
Zions Bancorporation (ZION) 0.0 $17M 549k 30.76
Abiomed 0.0 $38M 297k 128.57
Amer (UHAL) 0.0 $15M 46k 333.33
Cypress Semiconductor Corporation 0.0 $39M 3.2M 12.16
DepoMed 0.0 $42M 1.7M 25.00
DSW 0.0 $16M 763k 20.48
Evercore Partners (EVR) 0.0 $27M 513k 51.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $26M 2.0M 13.08
Hecla Mining Company (HL) 0.0 $28M 4.9M 5.71
Huntsman Corporation (HUN) 0.0 $28M 1.7M 16.27
Lam Research Corporation (LRCX) 0.0 $36M 383k 94.76
Reliance Steel & Aluminum (RS) 0.0 $24M 337k 72.03
Telecom Argentina (TEO) 0.0 $29M 1.6M 18.31
Universal Forest Products 0.0 $15M 149k 98.51
World Wrestling Entertainment 0.0 $31M 1.4M 21.29
Assured Guaranty (AGO) 0.0 $15M 557k 27.72
Align Technology (ALGN) 0.0 $44M 465k 93.75
Atmos Energy Corporation (ATO) 0.0 $31M 419k 74.47
Acuity Brands (AYI) 0.0 $40M 148k 266.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $39M 6.6M 5.96
BHP Billiton (BHP) 0.0 $21M 594k 34.64
Bruker Corporation (BRKR) 0.0 $19M 815k 23.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $22M 1.9M 11.84
Cardinal Financial Corporation 0.0 $30M 1.2M 26.06
Cognex Corporation (CGNX) 0.0 $17M 320k 52.86
Cibc Cad (CM) 0.0 $33M 422k 77.53
Cinemark Holdings (CNK) 0.0 $19M 506k 38.28
CenterPoint Energy (CNP) 0.0 $16M 693k 23.23
Cirrus Logic (CRUS) 0.0 $29M 544k 53.15
Quest Diagnostics Incorporated (DGX) 0.0 $26M 301k 84.91
DiamondRock Hospitality Company (DRH) 0.0 $30M 3.3M 9.10
Dril-Quip (DRQ) 0.0 $19M 343k 55.75
DTE Energy Company (DTE) 0.0 $40M 427k 93.67
Finisar Corporation 0.0 $18M 589k 29.80
Group Cgi Cad Cl A 0.0 $21M 446k 47.50
GameStop (GME) 0.0 $20M 734k 27.67
InterDigital (IDCC) 0.0 $28M 353k 79.20
IPG Photonics Corporation (IPGP) 0.0 $25M 303k 82.34
Jabil Circuit (JBL) 0.0 $25M 1.1M 21.82
L-3 Communications Holdings 0.0 $28M 187k 150.73
Manhattan Associates (MANH) 0.0 $30M 518k 57.63
Medical Properties Trust (MPW) 0.0 $16M 1.1M 14.77
MicroStrategy Incorporated (MSTR) 0.0 $17M 101k 167.38
Vail Resorts (MTN) 0.0 $19M 119k 156.85
Post Properties 0.0 $23M 351k 66.13
SCANA Corporation 0.0 $28M 385k 72.36
Spectra Energy Partners 0.0 $43M 980k 43.66
Skechers USA (SKX) 0.0 $19M 825k 23.28
Suburban Propane Partners (SPH) 0.0 $26M 561k 45.45
Textron (TXT) 0.0 $21M 516k 39.84
UGI Corporation (UGI) 0.0 $21M 454k 45.24
Vanda Pharmaceuticals (VNDA) 0.0 $22M 1.8M 11.76
West Pharmaceutical Services (WST) 0.0 $17M 234k 74.49
Cimarex Energy 0.0 $19M 141k 134.92
Abb (ABBNY) 0.0 $24M 1.1M 22.50
Akorn 0.0 $19M 755k 25.53
AK Steel Holding Corporation 0.0 $17M 3.5M 4.83
British American Tobac (BTI) 0.0 $35M 275k 127.01
Chicago Bridge & Iron Company 0.0 $44M 1.6M 28.03
China Uni 0.0 $26M 2.2M 12.18
Centene Corporation (CNC) 0.0 $41M 621k 66.72
Cepheid 0.0 $22M 424k 52.69
Cree 0.0 $18M 716k 25.72
Energen Corporation 0.0 $19M 320k 57.72
Hexcel Corporation (HXL) 0.0 $16M 345k 45.66
World Fuel Services Corporation (WKC) 0.0 $18M 378k 46.27
Myriad Genetics (MYGN) 0.0 $31M 1.4M 21.74
Old Dominion Freight Line (ODFL) 0.0 $16M 226k 68.61
Pan American Silver Corp Can (PAAS) 0.0 $27M 1.5M 17.63
Skyworks Solutions (SWKS) 0.0 $35M 466k 75.96
Teekay Lng Partners 0.0 $40M 2.7M 15.12
Hanover Insurance (THG) 0.0 $27M 357k 75.41
Texas Roadhouse (TXRH) 0.0 $20M 510k 39.03
United Therapeutics Corporation (UTHR) 0.0 $43M 362k 117.95
Worthington Industries (WOR) 0.0 $18M 381k 48.03
Aqua America 0.0 $29M 935k 30.48
United States Steel Corporation (X) 0.0 $25M 1.3M 18.86
A. O. Smith Corporation (AOS) 0.0 $24M 239k 98.18
BT 0.0 $43M 1.7M 25.43
Buffalo Wild Wings 0.0 $15M 106k 140.76
Cambrex Corporation 0.0 $16M 353k 44.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22M 278k 77.32
CryoLife (AORT) 0.0 $30M 1.7M 17.57
Corrections Corporation of America 0.0 $20M 1.4M 13.87
Equity Lifestyle Properties (ELS) 0.0 $37M 481k 77.11
Extra Space Storage (EXR) 0.0 $21M 265k 79.28
F5 Networks (FFIV) 0.0 $26M 206k 125.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $30M 674k 43.77
Gentex Corporation (GNTX) 0.0 $27M 1.6M 17.56
McDermott International 0.0 $19M 3.7M 5.01
Corporate Office Properties Trust (CDP) 0.0 $24M 832k 28.34
Open Text Corp (OTEX) 0.0 $42M 651k 64.97
Rockwell Automation (ROK) 0.0 $18M 150k 122.11
Star Gas Partners (SGU) 0.0 $15M 1.6M 9.65
Scotts Miracle-Gro Company (SMG) 0.0 $24M 286k 83.27
SYNNEX Corporation (SNX) 0.0 $20M 177k 114.10
Albemarle Corporation (ALB) 0.0 $15M 165k 89.89
Ametek (AME) 0.0 $21M 433k 47.62
Conn's (CONN) 0.0 $25M 2.4M 10.32
Healthsouth 0.0 $16M 393k 40.59
Sunstone Hotel Investors (SHO) 0.0 $39M 3.1M 12.78
Brink's Company (BCO) 0.0 $15M 403k 37.06
Greenbrier Companies (GBX) 0.0 $38M 1.1M 35.29
Global Partners (GLP) 0.0 $34M 2.1M 16.11
Trina Solar 0.0 $33M 3.2M 10.24
Brocade Communications Systems 0.0 $25M 2.7M 9.23
Federal Realty Inv. Trust 0.0 $39M 255k 153.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23M 1.0M 22.01
Ypf Sa (YPF) 0.0 $37M 2.0M 18.22
Colony Financial 0.0 $32M 1.7M 18.22
CoreLogic 0.0 $15M 387k 39.21
EQT Corporation (EQT) 0.0 $16M 219k 72.67
First American Financial (FAF) 0.0 $27M 694k 39.28
New Gold Inc Cda (NGD) 0.0 $19M 4.3M 4.35
PROS Holdings (PRO) 0.0 $37M 1.7M 22.56
Teck Resources Ltd cl b (TECK) 0.0 $33M 1.8M 18.02
Validus Holdings 0.0 $16M 316k 50.15
B&G Foods (BGS) 0.0 $22M 455k 49.17
Manulife Finl Corp (MFC) 0.0 $26M 1.9M 14.01
AECOM Technology Corporation (ACM) 0.0 $15M 519k 29.73
Ball Corporation (BALL) 0.0 $30M 363k 81.99
Cae (CAE) 0.0 $34M 2.4M 14.26
CNO Financial (CNO) 0.0 $31M 2.0M 15.27
Green Plains Renewable Energy (GPRE) 0.0 $37M 1.4M 26.20
iShares Russell 3000 Index (IWV) 0.0 $31M 238k 130.95
Masimo Corporation (MASI) 0.0 $18M 303k 59.48
Mellanox Technologies 0.0 $20M 442k 44.94
Pilgrim's Pride Corporation (PPC) 0.0 $36M 1.7M 21.12
Pinnacle West Capital Corporation (PNW) 0.0 $25M 329k 75.99
Silver Wheaton Corp 0.0 $34M 1.3M 27.04
Yamana Gold 0.0 $17M 4.0M 4.31
American Capital Agency 0.0 $42M 2.2M 19.54
Bank Of America Corporation preferred (BAC.PL) 0.0 $31M 25k 1230.18
Insulet Corporation (PODD) 0.0 $29M 718k 40.94
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15M 193k 79.06
Rackspace Hosting 0.0 $37M 1.2M 31.25
Spirit AeroSystems Holdings (SPR) 0.0 $42M 935k 44.54
Thomson Reuters Corp 0.0 $25M 596k 41.39
Alpine Global Premier Properties Fund 0.0 $16M 2.9M 5.56
Ariad Pharmaceuticals 0.0 $20M 1.5M 13.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $25M 517k 48.52
KAR Auction Services (KAR) 0.0 $19M 442k 43.17
IPATH MSCI India Index Etn 0.0 $17M 240k 69.27
Rydex Russell Top 50 ETF 0.0 $37M 245k 152.77
3D Systems Corporation (DDD) 0.0 $29M 1.6M 17.95
DuPont Fabros Technology 0.0 $33M 807k 41.25
inContact, Inc . 0.0 $41M 2.9M 13.98
Nordic American Tanker Shippin (NAT) 0.0 $28M 2.7M 10.11
CurrencyShares Euro Trust 0.0 $30M 277k 109.35
LogMeIn 0.0 $27M 299k 90.39
Acadia Realty Trust (AKR) 0.0 $16M 442k 36.23
iShares Dow Jones Transport. Avg. (IYT) 0.0 $25M 177k 143.68
iShares Dow Jones US Consumer Goods (IYK) 0.0 $37M 328k 114.20
SPDR KBW Insurance (KIE) 0.0 $20M 277k 71.43
QEP Resources 0.0 $18M 940k 19.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $25M 3.1M 8.18
PowerShares Water Resources 0.0 $17M 690k 24.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $16M 1.6M 10.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $26M 249k 105.39
iShares MSCI EAFE Value Index (EFV) 0.0 $24M 510k 46.18
iShares S&P Latin America 40 Index (ILF) 0.0 $22M 795k 28.03
Pebblebrook Hotel Trust (PEB) 0.0 $19M 714k 26.59
SPDR S&P China (GXC) 0.0 $19M 236k 79.87
Fortinet (FTNT) 0.0 $22M 586k 37.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $38M 997k 38.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $22M 4.2M 5.12
Adams Express Company (ADX) 0.0 $28M 1.5M 18.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $27M 2.1M 12.61
Barclays Bank Plc 8.125% Non C p 0.0 $17M 660k 26.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $35M 3.4M 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $19M 1.4M 13.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $25M 2.4M 10.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $26M 1.1M 22.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $38M 2.9M 13.33
Cohen & Steers REIT/P (RNP) 0.0 $19M 958k 20.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $15M 1.1M 13.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $37M 2.5M 14.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $27M 783k 34.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $36M 706k 50.34
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $29M 590k 49.81
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $39M 1.3M 30.00
Inphi Corporation 0.0 $25M 576k 43.51
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $21M 197k 108.53
Liberty All-Star Equity Fund (USA) 0.0 $27M 5.2M 5.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $22M 364k 60.53
Government Properties Income Trust 0.0 $19M 820k 22.62
Invesco Mortgage Capital 0.0 $18M 1.1M 15.21
Parkway Properties 0.0 $31M 1.8M 16.99
Suffolk Ban 0.0 $19M 545k 34.77
Costamare (CMRE) 0.0 $18M 2.0M 9.20
Motorola Solutions (MSI) 0.0 $43M 564k 76.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $40M 380k 106.00
Kayne Anderson MLP Investment (KYN) 0.0 $43M 2.1M 20.26
PowerShares Fin. Preferred Port. 0.0 $33M 1.7M 19.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $41M 1.4M 28.72
Vanguard Long-Term Bond ETF (BLV) 0.0 $19M 168k 111.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $21M 1.3M 16.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24M 302k 78.57
Franco-Nevada Corporation (FNV) 0.0 $21M 300k 69.90
GenMark Diagnostics 0.0 $34M 2.8M 11.85
MFS Charter Income Trust (MCR) 0.0 $27M 3.2M 8.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $22M 4.4M 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $42M 1.8M 23.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $27M 780k 34.46
Royce Value Trust (RVT) 0.0 $41M 3.3M 12.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $21M 170k 120.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $21M 310k 66.78
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $20M 232k 84.46
BLDRS Developed Markets 100 0.0 $21M 1.0M 20.17
iShares MSCI Germany Index Fund (EWG) 0.0 $29M 1.1M 26.28
PowerShares Intl. Dividend Achiev. 0.0 $18M 1.2M 14.73
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $27M 664k 40.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $40M 746k 53.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $41M 1.1M 38.96
iShares Dow Jones US Industrial (IYJ) 0.0 $42M 372k 114.04
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17M 112k 148.57
iShares FTSE NAREIT Mort. Plus Capp 0.0 $34M 3.3M 10.51
iShares Morningstar Small Value (ISCV) 0.0 $22M 171k 130.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $40M 585k 68.22
iShares S&P Global Energy Sector (IXC) 0.0 $23M 712k 32.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $18M 182k 100.91
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $32M 772k 40.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $33M 266k 122.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19M 191k 100.41
Tortoise Energy Infrastructure 0.0 $32M 1.0M 30.75
John Hancock Preferred Income Fund III (HPS) 0.0 $17M 861k 19.34
First Majestic Silver Corp (AG) 0.0 $18M 1.7M 10.30
iShares Morningstar Mid Core Index (IMCB) 0.0 $22M 142k 154.42
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $19M 710k 26.44
Nuveen Muni Value Fund (NUV) 0.0 $40M 3.8M 10.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15M 271k 54.85
PowerShares High Yld. Dividend Achv 0.0 $24M 1.5M 15.88
Vanguard Utilities ETF (VPU) 0.0 $29M 270k 106.96
Enerplus Corp (ERF) 0.0 $24M 3.7M 6.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $15M 1.1M 13.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $18M 1.2M 14.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $36M 3.2M 11.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $26M 6.0M 4.33
iShares S&P Global 100 Index (IOO) 0.0 $16M 217k 74.96
iShares Russell 3000 Growth Index (IUSG) 0.0 $32M 754k 42.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $41M 470k 87.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $36M 181k 200.00
Nuveen Quality Pref. Inc. Fund II 0.0 $34M 3.5M 9.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $19M 1.7M 11.03
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $36M 1.4M 25.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $35M 1.7M 21.02
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $24M 1.2M 19.02
SPDR S&P Semiconductor (XSD) 0.0 $18M 332k 53.15
WisdomTree Earnings 500 Fund (EPS) 0.0 $15M 203k 72.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $28M 1.8M 16.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $37M 2.4M 15.10
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $31M 2.0M 15.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16M 1.2M 12.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16M 1.1M 14.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32M 4.0M 8.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15M 984k 15.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $18M 361k 50.81
Claymore S&P Global Water Index 0.0 $21M 681k 30.91
CurrencyShares Japanese Yen Trust 0.0 $31M 321k 95.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18M 898k 20.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $20M 439k 45.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $18M 436k 41.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $15M 103k 144.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $16M 247k 65.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $42M 2.7M 15.74
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $15M 556k 27.40
PowerShrs CEF Income Cmpst Prtfl 0.0 $27M 1.2M 22.81
PowerShares Insured Nati Muni Bond 0.0 $24M 918k 26.03
ProShares Short MSCI EAFE (EFZ) 0.0 $15M 474k 31.57
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $19M 151k 129.03
Rydex S&P Equal Weight Technology 0.0 $20M 189k 105.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $32M 1.0M 30.77
Tortoise MLP Fund 0.0 $43M 2.3M 18.72
Ubs Ag Jersey Brh Alerian Infrst 0.0 $15M 539k 28.39
Vanguard Industrials ETF (VIS) 0.0 $37M 329k 110.88
WisdomTree SmallCap Earnings Fund (EES) 0.0 $27M 317k 84.94
WisdomTree Intl. SmallCap Div (DLS) 0.0 $19M 309k 61.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $38M 378k 100.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $35M 476k 73.75
BlackRock MuniHolding Insured Investm 0.0 $40M 2.5M 15.98
BlackRock Core Bond Trust (BHK) 0.0 $15M 1.1M 14.21
Sprott Physical Gold Trust (PHYS) 0.0 $20M 1.8M 10.95
SPDR S&P International Dividend (DWX) 0.0 $22M 585k 36.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $23M 514k 45.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $36M 580k 61.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $15M 937k 16.43
Crescent Point Energy Trust (CPG) 0.0 $17M 1.3M 13.19
Visteon Corporation (VC) 0.0 $23M 314k 71.66
Vermilion Energy (VET) 0.0 $16M 420k 38.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $36M 566k 62.66
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $21M 548k 39.12
Swift Transportation Company 0.0 $39M 1.8M 21.48
Blackrock Build America Bond Trust (BBN) 0.0 $20M 837k 23.97
PowerShares DWA Devld Markt Tech 0.0 $20M 843k 23.68
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $19M 480k 40.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $17M 322k 53.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $28M 811k 35.06
Baytex Energy Corp (BTE) 0.0 $18M 4.2M 4.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $22M 226k 95.74
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $19M 853k 22.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $30M 1.3M 23.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $43M 1.0M 41.28
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $20M 1.7M 11.82
Rydex Etf Trust s^p500 pur val 0.0 $32M 600k 52.86
Ishares Tr rus200 grw idx (IWY) 0.0 $38M 686k 55.86
Powershares Etf Tr Ii s^p smcp it po 0.0 $15M 235k 63.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $23M 216k 106.99
Vanguard Russell 1000 Value Et (VONV) 0.0 $25M 270k 92.55
Schwab Strategic Tr cmn (SCHV) 0.0 $20M 442k 45.57
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $20M 188k 104.56
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $18M 163k 109.16
B2gold Corp (BTG) 0.0 $21M 7.8M 2.63
Meritor 0.0 $18M 1.6M 11.13
Adecoagro S A (AGRO) 0.0 $28M 2.4M 11.41
Advisorshares Tr activ bear etf 0.0 $21M 2.2M 9.62
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16M 572k 27.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18M 408k 43.55
Credit Suisse Nassau Brh invrs vix sterm 0.0 $25M 675k 37.46
Spdr Series Trust brcly em locl (EBND) 0.0 $15M 538k 28.33
Rlj Lodging Trust (RLJ) 0.0 $31M 1.5M 21.03
Arcos Dorados Holdings (ARCO) 0.0 $18M 3.3M 5.31
Amc Networks Inc Cl A (AMCX) 0.0 $21M 411k 51.86
Ishares Trust Msci China msci china idx (MCHI) 0.0 $29M 601k 48.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $27M 3.3M 8.33
Hollyfrontier Corp 0.0 $29M 1.2M 24.52
Ellie Mae 0.0 $24M 229k 105.23
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $27M 3.1M 8.71
Golar Lng Partners Lp unit 0.0 $15M 778k 19.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $23M 468k 49.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $16M 780k 20.75
Pvh Corporation (PVH) 0.0 $16M 147k 110.42
Global X Etf equity 0.0 $26M 1.2M 21.49
Spdr Series Trust cmn (HYMB) 0.0 $38M 638k 59.33
Morgan Stanley cushng mlp etn 0.0 $20M 2.5M 7.98
Cbre Group Inc Cl A (CBRE) 0.0 $25M 892k 27.95
Cubesmart (CUBE) 0.0 $36M 1.3M 27.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $23M 234k 99.48
First Trust Cloud Computing Et (SKYY) 0.0 $22M 634k 34.17
Fortune Brands (FBIN) 0.0 $43M 746k 58.10
Xpo Logistics Inc equity (XPO) 0.0 $35M 960k 36.67
Duff & Phelps Global (DPG) 0.0 $18M 1.1M 16.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $19M 382k 49.29
Xylem (XYL) 0.0 $30M 576k 52.57
Expedia (EXPE) 0.0 $31M 264k 116.82
J Global (ZD) 0.0 $23M 354k 65.57
Angie's List 0.0 $33M 3.3M 9.91
Clovis Oncology 0.0 $32M 789k 40.00
Groupon 0.0 $37M 7.5M 5.00
First Tr Energy Infrastrctr (FIF) 0.0 $15M 765k 19.19
Jazz Pharmaceuticals (JAZZ) 0.0 $38M 317k 120.91
Telephone And Data Systems (TDS) 0.0 $15M 558k 27.18
Powershares Kbw Bank Etf 0.0 $39M 1.1M 36.48
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $23M 510k 45.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15M 356k 42.35
Post Holdings Inc Common (POST) 0.0 $16M 201k 77.18
Spdr Short-term High Yield mf (SJNK) 0.0 $40M 1.4M 27.69
Aon 0.0 $33M 290k 112.51
Allison Transmission Hldngs I (ALSN) 0.0 $35M 1.2M 28.68
Brookfield Cda Office Pptys tr 0.0 $34M 1.6M 21.00
LEGG MASON BW GLOBAL Income 0.0 $16M 1.1M 13.66
Ishares Trust Barclays (CMBS) 0.0 $26M 488k 53.08
Powershares Exchange 0.0 $17M 556k 30.66
Ishares Tr cmn (GOVT) 0.0 $23M 881k 26.08
Fiesta Restaurant 0.0 $25M 1.0M 24.08
Pimco Dynamic Incm Fund (PDI) 0.0 $22M 848k 26.14
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $23M 1.1M 21.40
Wageworks 0.0 $26M 431k 60.96
Prudential Sht Duration Hg Y 0.0 $15M 1.4M 11.11
Ishares Inc emkts asia idx (EEMA) 0.0 $15M 257k 57.45
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $22M 990k 21.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $27M 1.2M 21.60
Global X Fds glbl x mlp etf 0.0 $36M 3.1M 11.61
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $18M 742k 24.60
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $20M 792k 25.31
Clearbridge Energy M 0.0 $19M 1.4M 13.58
Sarepta Therapeutics (SRPT) 0.0 $32M 484k 66.67
Wp Carey (WPC) 0.0 $40M 619k 64.53
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $28M 1.1M 24.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $27M 905k 29.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $41M 2.2M 18.91
Powershares Etf Trust Ii 0.0 $18M 465k 38.50
Summit Midstream Partners 0.0 $20M 899k 22.49
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $29M 1.2M 25.13
Wpp Plc- (WPP) 0.0 $18M 151k 117.61
Ambarella (AMBA) 0.0 $42M 573k 73.61
Restoration Hardware Hldgs I 0.0 $20M 575k 34.58
Diamondback Energy (FANG) 0.0 $19M 197k 96.54
Solarcity 0.0 $20M 998k 19.56
Shutterstock (SSTK) 0.0 $44M 683k 63.75
Blackstone Gso Strategic (BGB) 0.0 $16M 1.1M 14.67
Nuveen Intermediate 0.0 $21M 1.5M 13.96
Ishares Inc msci frntr 100 (FM) 0.0 $36M 1.4M 25.61
Prudential Gl Sh Dur Hi Yld 0.0 $21M 1.4M 15.11
Ishares Tr core strm usbd (ISTB) 0.0 $15M 304k 50.65
Cyrusone 0.0 $30M 627k 47.57
Artisan Partners (APAM) 0.0 $15M 560k 27.19
Blackrock Multi-sector Incom other (BIT) 0.0 $17M 975k 17.07
Suncoke Energy Partners 0.0 $40M 2.6M 15.14
Pinnacle Foods Inc De 0.0 $39M 780k 50.17
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $19M 237k 79.47
Flexshares Tr m star dev mkt (TLTD) 0.0 $42M 751k 56.29
Powershares Exchange 0.0 $31M 802k 38.85
Cst Brands 0.0 $17M 363k 48.09
Liberty Global Inc C 0.0 $19M 574k 33.10
Blackstone Mtg Tr (BXMT) 0.0 $38M 1.3M 29.80
Neuberger Berman Mlp Income (NML) 0.0 $34M 3.9M 8.75
Yadkin Finl Corp 0.0 $19M 716k 26.29
Hd Supply 0.0 $24M 736k 31.98
Constellium Holdco B V cl a 0.0 $15M 2.0M 7.43
Emerge Energy Svcs 0.0 $19M 1.5M 13.09
Gw Pharmaceuticals Plc ads 0.0 $32M 237k 133.33
Tableau Software Inc Cl A 0.0 $37M 664k 55.27
Nanostring Technologies (NSTG) 0.0 $31M 1.6M 19.98
Acceleron Pharma 0.0 $33M 812k 41.10
Cvent 0.0 $21M 660k 31.71
Gugenheim Bulletshares 2022 Corp Bd 0.0 $15M 683k 21.65
Sprouts Fmrs Mkt (SFM) 0.0 $22M 1.1M 20.65
Benefitfocus 0.0 $18M 446k 39.93
American Homes 4 Rent-a reit (AMH) 0.0 $20M 939k 21.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $33M 1.4M 22.86
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $20M 924k 21.60
Ophthotech 0.0 $16M 381k 42.86
Clearbridge Amern Energ M 0.0 $28M 3.1M 8.96
Proshares Trust High (HYHG) 0.0 $18M 262k 66.64
Sirius Xm Holdings (SIRI) 0.0 $39M 9.3M 4.14
Allegion Plc equity (ALLE) 0.0 $28M 420k 67.16
Columbia Ppty Tr 0.0 $39M 1.7M 22.39
Valero Energy Partners 0.0 $25M 563k 43.71
Antero Res (AR) 0.0 $40M 1.5M 26.93
Perrigo Company (PRGO) 0.0 $19M 214k 90.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $22M 461k 47.19
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $15M 625k 24.25
500 0.0 $37M 2.1M 17.66
Burlington Stores (BURL) 0.0 $31M 386k 81.02
Fidelity + Guaranty Life 0.0 $27M 1.1M 23.18
Alpine Total Dyn Fd New cefs 0.0 $18M 2.4M 7.59
Aramark Hldgs (ARMK) 0.0 $27M 693k 38.28
Goldman Sachs Mlp Inc Opp 0.0 $16M 1.6M 9.50
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $24M 472k 50.87
First Trust Global Tactical etp (FTGC) 0.0 $35M 1.7M 20.58
Kate Spade & Co 0.0 $16M 940k 17.13
One Gas (OGS) 0.0 $19M 305k 61.83
Voya Financial (VOYA) 0.0 $21M 705k 29.07
Tesla Motors Inc bond 0.0 $20M 22M 0.90
Varonis Sys (VRNS) 0.0 $15M 494k 30.09
Platform Specialty Prods Cor 0.0 $30M 3.7M 8.11
Eagle Pharmaceuticals (EGRX) 0.0 $19M 292k 64.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $22M 2.7M 8.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $23M 907k 24.78
Synovus Finl (SNV) 0.0 $17M 533k 32.53
Pentair cs (PNR) 0.0 $38M 590k 64.52
Ally Financial (ALLY) 0.0 $27M 1.4M 19.77
Enable Midstream 0.0 $15M 998k 14.93
Zoe's Kitchen 0.0 $20M 911k 22.18
Parsley Energy Inc-class A 0.0 $20M 591k 33.51
Arista Networks (ANET) 0.0 $16M 178k 87.72
Nextera Energy Partners (NEP) 0.0 $28M 982k 28.44
First Trust New Opportunities (FPL) 0.0 $22M 1.7M 12.74
Gopro (GPRO) 0.0 $27M 1.6M 16.68
Sabre (SABR) 0.0 $33M 1.2M 28.20
Jumei Intl Hldg Ltd Sponsored 0.0 $25M 4.2M 5.85
Zendesk 0.0 $23M 748k 30.70
Viper Energy Partners 0.0 $17M 1.0M 16.00
Trinseo S A 0.0 $26M 451k 56.56
Gaslog Partners 0.0 $31M 1.4M 21.88
Northstar Asset Management C 0.0 $32M 2.5M 12.92
Servicemaster Global 0.0 $17M 501k 33.67
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $28M 1.1M 26.30
Ishares Tr core div grwth (DGRO) 0.0 $40M 1.4M 27.62
Transocean Partners Llc master ltd part 0.0 $24M 2.0M 12.32
Westlake Chemical Partners master ltd part (WLKP) 0.0 $25M 1.1M 22.83
Healthequity (HQY) 0.0 $33M 864k 37.86
Terraform Power 0.0 $35M 2.5M 13.92
Horizon Pharma 0.0 $27M 1.4M 19.05
Cyberark Software (CYBR) 0.0 $41M 836k 49.56
Goldman Sachs Mlp Energy Ren 0.0 $16M 2.1M 7.26
Tekla Healthcare Opportunit (THQ) 0.0 $33M 2.0M 16.95
Travelport Worldwide 0.0 $28M 1.8M 15.02
Crossamerica Partners (CAPL) 0.0 $21M 827k 25.37
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $24M 326k 74.22
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $15M 444k 33.06
Fiat Chrysler Auto 0.0 $21M 3.2M 6.40
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $17M 897k 18.92
Lamar Advertising Co-a (LAMR) 0.0 $38M 577k 65.30
Dct Industrial Trust Inc reit usd.01 0.0 $31M 647k 48.55
Juno Therapeutics 0.0 $31M 1.1M 28.99
Virgin America 0.0 $18M 336k 53.51
New Relic 0.0 $21M 542k 38.32
Outfront Media (OUT) 0.0 $15M 642k 23.63
Axalta Coating Sys (AXTA) 0.0 $24M 836k 28.37
Wayfair (W) 0.0 $27M 680k 39.37
Proshares Tr short qqq (PSQ) 0.0 $31M 656k 47.59
Nevro (NVRO) 0.0 $26M 247k 104.39
Blackrock Science & (BST) 0.0 $23M 1.2M 18.63
Yahoo Inc note 12/0 0.0 $22M 22M 1.02
Equinix (EQIX) 0.0 $42M 116k 360.33
Workiva Inc equity us cm (WK) 0.0 $29M 1.6M 18.12
Qorvo (QRVO) 0.0 $23M 416k 55.39
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $40M 878k 45.67
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $36M 694k 52.41
Momo 0.0 $24M 1.0M 22.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $20M 385k 52.32
Orbital Atk 0.0 $19M 249k 76.24
Goldmansachsbdc (GSBD) 0.0 $16M 721k 21.88
Urban Edge Pptys (UE) 0.0 $30M 1.1M 28.13
Xenia Hotels & Resorts (XHR) 0.0 $33M 2.2M 15.17
Chimera Investment Corp etf (CIM) 0.0 $25M 1.5M 15.93
International Game Technology (IGT) 0.0 $27M 1.1M 24.39
Proshares Tr mdcp 400 divid (REGL) 0.0 $20M 434k 46.50
Citrix Systems Inc conv 0.0 $27M 24M 1.13
Talen Energy 0.0 $17M 1.2M 13.85
Tegna (TGNA) 0.0 $26M 1.2M 21.83
Communications Sales&leas Incom us equities / etf's 0.0 $17M 554k 31.41
Etsy (ETSY) 0.0 $22M 1.6M 14.28
Ceb 0.0 $36M 664k 54.46
Eqt Gp Holdings Lp master ltd part 0.0 $41M 1.6M 25.02
Tallgrass Energy Gp Lp master ltd part 0.0 $18M 761k 24.09
Nrg Yield Inc Cl A New cs 0.0 $16M 986k 16.32
Wingstop (WING) 0.0 $17M 580k 29.40
Colliers International Group sub vtg (CIGI) 0.0 $15M 352k 42.07
Edgewell Pers Care (EPC) 0.0 $21M 260k 79.51
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $29M 28M 1.04
Allergan Plc pfd conv ser a 0.0 $17M 20k 820.60
Black Stone Minerals (BSM) 0.0 $29M 1.6M 17.64
Proshares Tr Short Russell2000 (RWM) 0.0 $26M 474k 53.75
Fortress Trans Infrst Invs L 0.0 $24M 1.9M 12.48
Tekla World Healthcare Fd ben int (THW) 0.0 $15M 1.1M 14.55
Ing Groep N V dbcv 6.500%12/2 0.0 $19M 200k 97.19
Penntex Midstream Partners L 0.0 $42M 2.1M 20.00
Green Plains Partners (GPP) 0.0 $27M 1.4M 19.28
Pacer Fds Tr (PTMC) 0.0 $26M 1000k 25.51
Global X Fds scien beta us 0.0 $30M 1.2M 26.05
Care Cap Properties 0.0 $24M 829k 28.50
Fqf Tr 0.0 $17M 606k 27.41
Blue Buffalo Pet Prods 0.0 $25M 1.1M 23.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $41M 1.6M 26.22
Penumbra (PEN) 0.0 $21M 274k 75.95
Steris 0.0 $15M 166k 90.91
Nexpoint Credit Strategies Fund (NXDT) 0.0 $15M 680k 22.23
Archrock (AROC) 0.0 $20M 1.5M 13.05
Priceline Group Inc/the conv 0.0 $44M 41M 1.07
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $26M 894k 28.53
Archrock Partners 0.0 $28M 1.9M 14.80
Gramercy Ppty Tr 0.0 $17M 1.8M 9.64
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $15M 293k 50.39
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $27M 451k 59.55
Hubbell (HUBB) 0.0 $26M 243k 107.74
Crestwood Equity Partners master ltd part 0.0 $22M 1.0M 21.35
Corenergy Infrastructure Tr (CORR) 0.0 $17M 589k 29.30
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $33M 691k 47.62
Atlassian Corp Plc cl a 0.0 $22M 719k 29.99
Ferrari Nv Ord (RACE) 0.0 $22M 417k 51.77
Gcp Applied Technologies 0.0 $21M 740k 28.34
Dentsply Sirona (XRAY) 0.0 $18M 304k 59.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $36M 719k 50.16
Vaneck Vectors Agribusiness alt (MOO) 0.0 $15M 302k 49.81
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $28M 1.1M 24.47
Jpm Em Local Currency Bond Etf 0.0 $27M 1.4M 19.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $32M 946k 33.42
Vaneck Vectors Russia Index Et 0.0 $19M 1.0M 18.76
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $15M 738k 20.74
Itt (ITT) 0.0 $15M 412k 35.84
Waste Connections (WCN) 0.0 $19M 232k 80.65
Mgm Growth Properties 0.0 $17M 632k 26.07
Atlantica Yield (AY) 0.0 $17M 886k 19.00
Tronc 0.0 $30M 1.8M 16.80
Cotiviti Hldgs 0.0 $38M 1.1M 33.58
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $23M 21M 1.09
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $18M 200k 91.44
Xl 0.0 $44M 1.3M 33.31
Ashland (ASH) 0.0 $33M 329k 100.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $19M 556k 33.64
Tivo Corp 0.0 $22M 1.1M 19.48
Global X Fds conscious cos (KRMA) 0.0 $31M 2.0M 15.58
Altisource Portfolio Solns S reg (ASPS) 0.0 $12M 369k 32.40
Compass Minerals International (CMP) 0.0 $5.8M 79k 73.69
Covanta Holding Corporation 0.0 $6.8M 439k 15.50
Keryx Biopharmaceuticals 0.0 $821k 155k 5.31
Stewart Information Services Corporation (STC) 0.0 $5.1M 114k 44.51
AU Optronics 0.0 $1.2M 327k 3.56
China Petroleum & Chemical 0.0 $2.4M 33k 73.85
EXCO Resources 0.0 $252k 236k 1.07
Melco Crown Entertainment (MLCO) 0.0 $1.9M 120k 16.24
ReneSola 0.0 $5.1k 5.3k 0.97
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.2k 43k 0.12
Keycorp New pfd 7.75% sr a 0.0 $2.3M 17k 136.10
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.0M 40k 50.10
Verisign Inc sdcv 3.250% 8/1 0.0 $30k 13k 2.31
Banco Santander (BSBR) 0.0 $9.1M 1.4M 6.69
Mobile TeleSystems OJSC 0.0 $2.2M 290k 7.66
Trinity Inds Inc note 3.875% 6/0 0.0 $4.3M 3.6M 1.20
Himax Technologies (HIMX) 0.0 $1.6M 192k 8.58
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 71k 26.90
Gencor Industries (GENC) 0.0 $17k 1.4k 12.02
Liberty Media Corp deb 3.500% 1/1 0.0 $30k 59k 0.50
Ciena Corp note 0.875% 6/1 0.0 $86k 86k 1.00
Gerdau SA (GGB) 0.0 $0 9.9M 0.00
LG Display (LPL) 0.0 $12M 941k 12.73
Petroleo Brasileiro SA (PBR.A) 0.0 $0 46M 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $16k 16k 1.00
Cnooc 0.0 $4.7M 37k 126.42
Tenaris (TS) 0.0 $2.0M 71k 28.39
Federal-Mogul Corporation 0.0 $1.3M 135k 9.63
Portland General Electric Company (POR) 0.0 $7.3M 172k 42.58
Ansys (ANSS) 0.0 $0 326k 0.00
Boyd Gaming Corporation (BYD) 0.0 $4.7M 237k 19.79
Denny's Corporation (DENN) 0.0 $238k 22k 10.68
Seacor Holdings 0.0 $6.6M 111k 59.65
Emcor (EME) 0.0 $8.3M 139k 59.62
Genworth Financial (GNW) 0.0 $13M 2.6M 4.96
MB Financial 0.0 $2.7M 72k 38.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 689k 15.58
Wts/the Pnc Financial Services Grp wts 0.0 $2.0k 87.00 22.99
Assurant (AIZ) 0.0 $6.7M 72k 92.55
First Citizens BancShares (FCNCA) 0.0 $576k 2.0k 294.16
First Financial Ban (FFBC) 0.0 $647k 30k 21.85
Reinsurance Group of America (RGA) 0.0 $8.3M 77k 107.95
TD Ameritrade Holding 0.0 $5.8M 166k 35.23
Rli (RLI) 0.0 $4.1M 60k 68.35
CVB Financial (CVBF) 0.0 $838k 48k 17.62
FTI Consulting (FCN) 0.0 $8.0M 180k 44.57
Interactive Brokers (IBKR) 0.0 $1.7M 49k 35.25
Safety Insurance (SAFT) 0.0 $1.3M 19k 67.14
SEI Investments Company (SEIC) 0.0 $12M 249k 46.36
SLM Corporation (SLM) 0.0 $5.0M 676k 7.47
AutoNation (AN) 0.0 $9.7M 200k 48.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.3M 44k 75.01
Crocs (CROX) 0.0 $1.0M 124k 8.30
Seattle Genetics 0.0 $14M 264k 54.55
HSN 0.0 $2.3M 58k 39.80
RadNet (RDNT) 0.0 $1.9M 255k 7.40
ResMed (RMD) 0.0 $0 725k 0.00
Clean Harbors (CLH) 0.0 $2.3M 48k 47.97
Psychemedics (PMD) 0.0 $581k 29k 20.00
KB Home (KBH) 0.0 $7.6M 473k 16.12
Scholastic Corporation (SCHL) 0.0 $834k 21k 39.45
India Fund (IFN) 0.0 $13M 512k 24.78
Morgan Stanley India Investment Fund (IIF) 0.0 $203k 7.1k 28.42
Career Education 0.0 $1.2M 182k 6.81
Shaw Communications Inc cl b conv 0.0 $8.1M 396k 20.45
Acxiom Corporation 0.0 $2.1M 80k 26.65
Avon Products 0.0 $8.1M 1.4M 5.66
Bank of Hawaii Corporation (BOH) 0.0 $8.2M 112k 72.65
Bed Bath & Beyond 0.0 $11M 260k 43.20
Blackbaud (BLKB) 0.0 $6.4M 96k 66.35
Brown & Brown (BRO) 0.0 $7.3M 194k 37.71
CarMax (KMX) 0.0 $7.8M 146k 53.67
Cullen/Frost Bankers (CFR) 0.0 $13M 179k 71.94
Curtiss-Wright (CW) 0.0 $14M 153k 91.10
Diebold Incorporated 0.0 $0 134k 0.00
FMC Technologies 0.0 $12M 405k 29.83
Greif (GEF) 0.0 $14M 275k 49.58
Harsco Corporation (NVRI) 0.0 $9.7M 979k 9.90
Heartland Express (HTLD) 0.0 $218k 12k 18.94
Hillenbrand (HI) 0.0 $3.3M 103k 31.65
J.C. Penney Company 0.0 $8.8M 956k 9.22
LKQ Corporation (LKQ) 0.0 $11M 304k 35.39
Lincoln Electric Holdings (LECO) 0.0 $6.3M 100k 62.62
Lumber Liquidators Holdings (LL) 0.0 $1.6M 82k 19.68
Mercury General Corporation (MCY) 0.0 $5.0M 92k 54.85
Polaris Industries (PII) 0.0 $14M 188k 76.92
Power Integrations (POWI) 0.0 $2.7M 43k 62.97
Ritchie Bros. Auctioneers Inco 0.0 $13M 361k 35.14
Rollins (ROL) 0.0 $9.7M 333k 29.28
Sealed Air (SEE) 0.0 $12M 265k 45.87
Steelcase (SCS) 0.0 $13M 914k 13.88
Zebra Technologies (ZBRA) 0.0 $7.4M 107k 69.61
Gafisa SA 0.0 $0 296k 0.00
Global Payments (GPN) 0.0 $12M 155k 77.21
Buckle (BKE) 0.0 $1.5M 64k 24.04
Transocean (RIG) 0.0 $12M 1.1M 10.70
Redwood Trust (RWT) 0.0 $1.8M 129k 14.13
Supervalu 0.0 $3.5M 708k 4.99
Franklin Electric (FELE) 0.0 $7.0M 172k 40.68
Granite Construction (GVA) 0.0 $4.1M 83k 49.75
Itron (ITRI) 0.0 $7.6M 137k 55.76
Schnitzer Steel Industries (RDUS) 0.0 $5.4M 257k 20.86
Sensient Technologies Corporation (SXT) 0.0 $4.6M 61k 75.79
Simpson Manufacturing (SSD) 0.0 $601k 14k 43.94
Briggs & Stratton Corporation 0.0 $11M 583k 18.65
CACI International (CACI) 0.0 $12M 116k 100.91
Gold Fields (GFI) 0.0 $2.7M 556k 4.85
Timken Company (TKR) 0.0 $3.8M 109k 35.15
Albany International (AIN) 0.0 $642k 15k 42.30
Avista Corporation (AVA) 0.0 $7.6M 181k 41.79
Charles River Laboratories (CRL) 0.0 $6.2M 75k 83.34
Commercial Metals Company (CMC) 0.0 $13M 773k 16.19
SVB Financial (SIVBQ) 0.0 $14M 125k 110.53
TETRA Technologies (TTI) 0.0 $709k 116k 6.12
Autoliv (ALV) 0.0 $11M 105k 106.91
ABM Industries (ABM) 0.0 $2.7M 67k 39.70
Avid Technology 0.0 $1.3M 166k 7.95
Entegris (ENTG) 0.0 $6.8M 391k 17.42
Winnebago Industries (WGO) 0.0 $207k 8.8k 23.48
ACI Worldwide (ACIW) 0.0 $2.7M 139k 19.38
Cooper Companies (COO) 0.0 $14M 76k 179.27
CSG Systems International (CSGS) 0.0 $4.8M 117k 41.33
Waddell & Reed Financial 0.0 $12M 674k 18.16
Regis Corporation 0.0 $469k 38k 12.52
Universal Corporation (UVV) 0.0 $7.5M 128k 58.22
Tuesday Morning Corporation 0.0 $402k 67k 5.98
Cato Corporation (CATO) 0.0 $4.3M 129k 32.92
Ruby Tuesday 0.0 $425k 171k 2.49
Tidewater 0.0 $935k 331k 2.83
Vishay Intertechnology (VSH) 0.0 $8.1M 572k 14.09
Manitowoc Company 0.0 $4.8M 1.0M 4.80
Pearson (PSO) 0.0 $4.5M 463k 9.79
AVX Corporation 0.0 $3.3M 239k 13.79
Coherent 0.0 $2.8M 26k 110.62
Fresh Del Monte Produce (FDP) 0.0 $5.5M 91k 59.91
Invacare Corporation 0.0 $87k 7.8k 11.21
LifePoint Hospitals 0.0 $3.2M 54k 59.24
Universal Health Services (UHS) 0.0 $12M 93k 123.08
BancorpSouth 0.0 $5.8M 251k 23.20
Celestica (CLS) 0.0 $10M 942k 10.82
Christopher & Banks Corporation (CBKCQ) 0.0 $207k 143k 1.45
Plantronics 0.0 $6.5M 125k 51.96
Taro Pharmaceutical Industries (TARO) 0.0 $8.3M 76k 109.24
Weight Watchers International 0.0 $5.4M 521k 10.32
Barnes (B) 0.0 $2.6M 65k 40.54
La-Z-Boy Incorporated (LZB) 0.0 $0 516k 0.00
MDU Resources (MDU) 0.0 $8.9M 351k 25.44
Tetra Tech (TTEK) 0.0 $10M 289k 35.46
Ethan Allen Interiors (ETD) 0.0 $11M 343k 31.22
Matthews International Corporation (MATW) 0.0 $966k 16k 60.73
Office Depot 0.0 $13M 3.6M 3.57
Pier 1 Imports 0.0 $322k 76k 4.25
Haemonetics Corporation (HAE) 0.0 $1.3M 35k 36.22
Cabela's Incorporated 0.0 $8.3M 151k 54.93
Rockwell Collins 0.0 $14M 170k 84.40
Newfield Exploration 0.0 $5.1M 119k 43.03
Adtran 0.0 $1.2M 60k 19.13
Sonic Corporation 0.0 $11M 426k 26.17
Mercury Computer Systems (MRCY) 0.0 $781k 32k 24.55
United States Cellular Corporation (USM) 0.0 $2.7M 75k 35.24
Forward Air Corporation (FWRD) 0.0 $7.0M 162k 43.26
Ultratech 0.0 $2.1M 90k 23.06
Ciber 0.0 $23k 20k 1.14
Casey's General Stores (CASY) 0.0 $10M 86k 120.15
Photronics (PLAB) 0.0 $1.7M 165k 10.30
Pctel 0.0 $666k 126k 5.29
Progress Software Corporation (PRGS) 0.0 $4.1M 149k 27.24
Integrated Device Technology 0.0 $4.6M 201k 23.10
American Financial (AFG) 0.0 $6.0M 80k 74.99
Horace Mann Educators Corporation (HMN) 0.0 $568k 16k 36.69
Federal Signal Corporation (FSS) 0.0 $5.1M 387k 13.23
Callaway Golf Company (MODG) 0.0 $3.5M 304k 11.59
MSC Industrial Direct (MSM) 0.0 $4.9M 67k 73.40
West Marine 0.0 $1.2M 150k 8.31
Arrow Electronics (ARW) 0.0 $12M 193k 64.12
Lancaster Colony (LANC) 0.0 $4.8M 36k 132.11
STAAR Surgical Company (STAA) 0.0 $3.2M 337k 9.41
Wolverine World Wide (WWW) 0.0 $1.1M 48k 23.03
Shoe Carnival (SCVL) 0.0 $74k 2.8k 26.83
Sotheby's 0.0 $10M 268k 38.02
Universal Electronics (UEIC) 0.0 $498k 6.7k 74.51
Mentor Graphics Corporation 0.0 $4.2M 159k 26.44
Cenovus Energy (CVE) 0.0 $15M 1.0M 14.37
Credit Suisse Group 0.0 $13M 995k 13.14
Domtar Corp 0.0 $14M 366k 37.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.5M 7.21
Telefonica (TEF) 0.0 $7.3M 735k 9.93
PT Telekomunikasi Indonesia (TLK) 0.0 $4.2M 64k 66.00
Ultrapar Participacoes SA (UGP) 0.0 $12M 526k 21.84
John Wiley & Sons (WLY) 0.0 $3.0M 58k 51.61
White Mountains Insurance Gp (WTM) 0.0 $1.6M 1.9k 828.28
Kyocera Corporation (KYOCY) 0.0 $602k 13k 48.18
Statoil ASA 0.0 $9.7M 576k 16.80
First Midwest Ban 0.0 $4.3M 220k 19.37
Torchmark Corporation 0.0 $10M 156k 63.93
Shinhan Financial (SHG) 0.0 $6.7M 184k 36.44
KB Financial (KB) 0.0 $4.1M 117k 35.02
Mitsubishi UFJ Financial (MUFG) 0.0 $0 94k 0.00
Echostar Corporation (SATS) 0.0 $574k 13k 43.87
Staples 0.0 $10M 1.2M 8.53
Patterson Companies (PDCO) 0.0 $6.2M 138k 45.05
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $29k 47k 0.62
Mbia (MBI) 0.0 $5.5M 712k 7.78
Canon (CAJPY) 0.0 $3.3M 114k 28.71
Dillard's (DDS) 0.0 $4.0M 64k 62.98
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $86k 144k 0.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.3M 35k 94.98
Murphy Oil Corporation (MUR) 0.0 $5.1M 168k 30.39
Brown-Forman Corporation (BF.A) 0.0 $2.0M 39k 49.97
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.5M 335k 4.47
Heritage-Crystal Clean 0.0 $1.7M 127k 13.29
Investors Title Company (ITIC) 0.0 $29k 291.00 99.66
Pool Corporation (POOL) 0.0 $8.3M 88k 94.51
Washington Real Estate Investment Trust (ELME) 0.0 $6.8M 217k 31.14
First Industrial Realty Trust (FR) 0.0 $4.2M 148k 28.22
Cohen & Steers (CNS) 0.0 $3.4M 80k 42.72
Valley National Ban (VLY) 0.0 $7.7M 794k 9.73
International Speedway Corporation 0.0 $9.3M 278k 33.42
UMH Properties (UMH) 0.0 $837k 70k 11.95
Ban (TBBK) 0.0 $108k 17k 6.40
Prestige Brands Holdings (PBH) 0.0 $12M 252k 48.27
Via 0.0 $1.2M 27k 42.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.9M 114k 61.11
Chicago Rivet & Machine (CVR) 0.0 $168k 5.9k 28.56
National Beverage (FIZZ) 0.0 $6.2M 140k 44.05
Tootsie Roll Industries (TR) 0.0 $2.2M 59k 36.82
Franklin Covey (FC) 0.0 $309k 17k 17.79
Sturm, Ruger & Company (RGR) 0.0 $3.2M 55k 57.77
Luxottica Group S.p.A. 0.0 $5.4M 110k 48.71
W.R. Berkley Corporation (WRB) 0.0 $9.5M 157k 60.81
Enstar Group (ESGR) 0.0 $1.8M 11k 164.57
FactSet Research Systems (FDS) 0.0 $13M 77k 162.10
Franklin Street Properties (FSP) 0.0 $5.0M 395k 12.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $14M 695k 20.46
Middleburg Financial 0.0 $59k 2.1k 27.97
Penn National Gaming (PENN) 0.0 $1.6M 118k 13.57
American Woodmark Corporation (AMWD) 0.0 $5.2M 65k 80.54
Encore Capital (ECPG) 0.0 $7.7M 343k 22.48
HFF 0.0 $6.1M 220k 27.72
Isle of Capri Casinos 0.0 $10M 463k 22.27
Monarch Casino & Resort (MCRI) 0.0 $672k 27k 25.01
Dover Motorsports 0.0 $0 75.00 0.00
Hilltop Holdings (HTH) 0.0 $3.7M 165k 22.43
Knight Transportation 0.0 $1.8M 61k 28.69
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.1M 450k 13.62
WESCO International (WCC) 0.0 $1.7M 27k 61.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 11k 148.51
ProAssurance Corporation (PRA) 0.0 $1.5M 29k 52.08
Regal Entertainment 0.0 $4.4M 203k 21.73
Service Corporation International (SCI) 0.0 $13M 478k 26.54
Hovnanian Enterprises 0.0 $339k 201k 1.69
Balchem Corporation (BCPC) 0.0 $703k 9.1k 77.59
Scientific Games (LNW) 0.0 $15M 1.3M 11.27
Ii-vi 0.0 $2.7M 111k 24.31
Churchill Downs (CHDN) 0.0 $6.0M 41k 146.32
Ascent Media Corporation 0.0 $1.6M 67k 23.19
Cumulus Media 0.0 $20k 62k 0.32
Discovery Communications 0.0 $13M 499k 26.27
Eagle Materials (EXP) 0.0 $8.3M 107k 77.30
eHealth (EHTH) 0.0 $367k 33k 11.27
FLIR Systems 0.0 $3.3M 105k 31.59
Grand Canyon Education (LOPE) 0.0 $5.6M 139k 40.34
Live Nation Entertainment (LYV) 0.0 $4.8M 176k 27.48
Strayer Education 0.0 $1.6M 35k 46.84
Daily Journal Corporation (DJCO) 0.0 $219k 1.0k 217.39
Discovery Communications 0.0 $12M 458k 26.80
Beacon Roofing Supply (BECN) 0.0 $4.5M 108k 42.09
TrueBlue (TBI) 0.0 $7.1M 313k 22.65
Janus Capital 0.0 $3.8M 269k 14.01
Papa John's Int'l (PZZA) 0.0 $10M 129k 78.86
St. Joe Company (JOE) 0.0 $903k 49k 18.39
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0M 146k 7.02
CoStar (CSGP) 0.0 $2.4M 11k 216.52
Dynex Capital 0.0 $1.4M 195k 7.41
PetroChina Company 0.0 $2.6M 39k 66.81
Mueller Industries (MLI) 0.0 $3.9M 121k 32.41
GATX Corporation (GATX) 0.0 $7.7M 173k 44.55
Ituran Location And Control (ITRN) 0.0 $488k 19k 26.18
Solar Cap (SLRC) 0.0 $0 256k 0.00
Syneron Medical Ltd ord 0.0 $23k 3.2k 7.32
ViaSat (VSAT) 0.0 $7.5M 101k 74.64
PDL BioPharma 0.0 $3.9M 1.3M 3.08
OMNOVA Solutions 0.0 $1.9M 223k 8.48
Baldwin & Lyons 0.0 $2.0M 77k 25.55
Cresud (CRESY) 0.0 $2.2M 124k 17.86
Intel Corp sdcv 0.0 $12M 8.5M 1.38
NewMarket Corporation (NEU) 0.0 $8.9M 21k 429.37
Overstock (BYON) 0.0 $691k 45k 15.31
Patterson-UTI Energy (PTEN) 0.0 $4.5M 200k 22.37
Methanex Corp (MEOH) 0.0 $3.6M 101k 35.70
American National Insurance Company 0.0 $277k 2.3k 119.76
51job 0.0 $6.2M 186k 33.33
Alliance Data Systems Corporation (BFH) 0.0 $9.5M 44k 215.25
Aptar (ATR) 0.0 $5.1M 66k 77.42
Axis Capital Holdings (AXS) 0.0 $14M 255k 54.05
Chesapeake Energy Corporation 0.0 $13M 2.0M 6.28
Credit Acceptance (CACC) 0.0 $1.6M 7.7k 201.58
Fifth Street Finance 0.0 $5.4M 923k 5.80
IRSA Inversiones Representaciones 0.0 $203k 11k 18.85
Pampa Energia (PAM) 0.0 $10M 305k 32.61
Primerica (PRI) 0.0 $4.5M 85k 53.03
TCF Financial Corporation 0.0 $13M 859k 14.51
Ultimate Software 0.0 $8.1M 40k 204.37
Kaiser Aluminum (KALU) 0.0 $6.6M 76k 86.39
Gra (GGG) 0.0 $8.2M 111k 74.01
Pioneer Floating Rate Trust (PHD) 0.0 $6.5M 549k 11.80
Hugoton Royalty Trust (HGTXU) 0.0 $390k 164k 2.37
InnerWorkings 0.0 $2.1M 222k 9.39
MFS Intermediate Income Trust (MIN) 0.0 $5.8M 1.3M 4.53
Aaron's 0.0 $2.1M 84k 25.43
Central Securities (CET) 0.0 $2.8M 130k 21.24
Sears Holdings Corporation 0.0 $1.2M 102k 11.48
World Acceptance (WRLD) 0.0 $191k 3.9k 49.18
Fortress Investment 0.0 $0 16M 0.00
Kennametal (KMT) 0.0 $5.5M 189k 29.02
Monster Worldwide 0.0 $627k 174k 3.61
Resources Connection (RGP) 0.0 $4.5M 304k 14.92
Arctic Cat 0.0 $104k 6.7k 15.46
Contango Oil & Gas Company 0.0 $983k 96k 10.26
Lennar Corporation (LEN.B) 0.0 $467k 15k 31.75
Bank of the Ozarks 0.0 $11M 283k 38.40
Nelnet (NNI) 0.0 $1.8M 45k 40.26
Sohu 0.0 $8.9M 201k 44.23
Umpqua Holdings Corporation 0.0 $6.1M 406k 15.05
Meredith Corporation 0.0 $4.4M 84k 52.00
Bowl America Incorporated 0.0 $35k 2.5k 13.95
CNA Financial Corporation (CNA) 0.0 $2.0M 59k 34.38
Mocon 0.0 $637k 40k 16.00
Whiting Petroleum Corporation 0.0 $2.2M 248k 8.74
Gladstone Commercial Corporation (GOOD) 0.0 $1.7M 93k 18.57
Trex Company (TREX) 0.0 $14M 236k 58.72
National Presto Industries (NPK) 0.0 $1.1M 13k 87.53
New York Times Company (NYT) 0.0 $11M 876k 11.95
Farmer Brothers (FARM) 0.0 $219k 6.2k 35.49
Gladstone Capital Corporation (GLAD) 0.0 $0 161k 0.00
Universal Technical Institute (UTI) 0.0 $143k 81k 1.77
Blue Nile 0.0 $7.2M 209k 34.26
Hub (HUBG) 0.0 $6.8M 167k 40.70
Landstar System (LSTR) 0.0 $13M 195k 68.09
Lannett Company 0.0 $12M 440k 26.58
TeleTech Holdings 0.0 $3.9M 136k 28.97
Natuzzi, S.p.A 0.0 $460k 263k 1.75
Investment Technology 0.0 $584k 34k 17.16
TransAct Technologies Incorporated (TACT) 0.0 $7.0k 940.00 7.45
Cdi 0.0 $8.0k 1.4k 5.92
NACCO Industries (NC) 0.0 $892k 13k 67.70
Donaldson Company (DCI) 0.0 $9.7M 259k 37.33
Kimball International 0.0 $2.8M 215k 13.00
Huttig Building Products 0.0 $45k 7.8k 5.79
PICO Holdings 0.0 $111k 9.4k 11.81
G&K Services 0.0 $7.9M 82k 95.51
Southwest Gas Corporation (SWX) 0.0 $11M 161k 69.87
Sykes Enterprises, Incorporated 0.0 $5.4M 191k 28.09
Ashford Hospitality Trust 0.0 $800k 136k 5.89
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.0k 10k 0.70
Gray Television (GTN) 0.0 $3.0M 292k 10.35
Nexstar Broadcasting (NXST) 0.0 $4.9M 86k 57.66
Radio One 0.0 $250k 81k 3.10
FelCor Lodging Trust Incorporated 0.0 $3.1M 487k 6.43
Lee Enterprises, Incorporated 0.0 $957k 259k 3.70
Entercom Communications 0.0 $1.3M 101k 12.85
ACCO Brands Corporation (ACCO) 0.0 $3.6M 371k 9.64
Libbey 0.0 $3.1M 174k 17.84
Radian (RDN) 0.0 $14M 995k 13.55
Financial Institutions (FISI) 0.0 $796k 29k 27.03
FreightCar America (RAIL) 0.0 $926k 64k 14.45
Mercantile Bank (MBWM) 0.0 $2.6M 98k 26.88
Aspen Insurance Holdings 0.0 $6.4M 137k 46.59
Employers Holdings (EIG) 0.0 $7.5M 252k 29.89
Genes (GCO) 0.0 $377k 6.9k 54.55
Advanced Micro Devices (AMD) 0.0 $9.3M 1.3M 6.91
Central Garden & Pet (CENT) 0.0 $771k 30k 25.92
Kopin Corporation (KOPN) 0.0 $47k 21k 2.22
Maximus (MMS) 0.0 $4.0M 71k 56.56
Titan International (TWI) 0.0 $2.1M 204k 10.11
Endurance Specialty Hldgs Lt 0.0 $4.3M 66k 65.44
Griffon Corporation (GFF) 0.0 $800k 47k 16.99
McGrath Rent (MGRC) 0.0 $1.7M 55k 31.69
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.2M 25k 48.58
Amkor Technology (AMKR) 0.0 $11M 1.1M 9.72
Magellan Health Services 0.0 $8.4M 156k 53.71
BOK Financial Corporation (BOKF) 0.0 $2.5M 36k 70.12
Bristol Myers Squibb Co dbcv 9/1 0.0 $14k 10k 1.40
Hawaiian Holdings (HA) 0.0 $4.8M 99k 48.62
Quanta Services (PWR) 0.0 $2.1M 76k 28.01
SeaChange International 0.0 $16k 5.4k 2.99
Aes Tr Iii pfd cv 6.75% 0.0 $2.5M 50k 51.00
Brinker International (EAT) 0.0 $11M 208k 50.43
Darling International (DAR) 0.0 $3.5M 258k 13.51
Quantum Corporation 0.0 $96k 130k 0.74
Texas Capital Bancshares (TCBI) 0.0 $6.2M 114k 54.88
American Software (AMSWA) 0.0 $730k 66k 11.01
Edgewater Technology 0.0 $279k 33k 8.46
Stage Stores 0.0 $40k 7.3k 5.55
Alza Corp sdcv 7/2 0.0 $197k 131k 1.50
Barnes & Noble 0.0 $6.4M 565k 11.30
Tenne 0.0 $9.7M 166k 58.30
Silgan Holdings (SLGN) 0.0 $4.1M 81k 50.59
CNinsure 0.0 $1.7M 218k 7.84
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.0M 6.9k 146.51
Dolby Laboratories (DLB) 0.0 $4.3M 80k 54.30
First Horizon National Corporation (FHN) 0.0 $3.3M 215k 15.23
NutriSystem 0.0 $2.2M 75k 29.68
PharMerica Corporation 0.0 $924k 33k 28.12
WNS (WNS) 0.0 $1.3M 45k 30.19
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0M 442k 13.65
Array BioPharma 0.0 $1.2M 169k 7.09
Companhia Energetica Minas Gerais (CIG) 0.0 $7.5M 2.9M 2.59
Net 1 UEPS Technologies (LSAK) 0.0 $2.7M 311k 8.55
Eaton Vance 0.0 $14M 362k 38.10
Webster Financial Corporation (WBS) 0.0 $4.6M 120k 38.01
Advanced Energy Industries (AEIS) 0.0 $5.8M 123k 47.34
Aircastle 0.0 $3.9M 198k 19.87
American Axle & Manufact. Holdings (AXL) 0.0 $6.8M 396k 17.23
American Vanguard (AVD) 0.0 $1.7M 109k 16.00
ArcelorMittal 0.0 $10M 1.7M 6.04
BGC Partners 0.0 $14M 1.6M 8.74
Boston Private Financial Holdings 0.0 $1.8M 138k 12.85
Brooks Automation (AZTA) 0.0 $753k 55k 13.59
Celanese Corporation (CE) 0.0 $13M 193k 66.06
Cellcom Israel (CELJF) 0.0 $67k 9.0k 7.44
China Eastern Airlines 0.0 $136k 5.8k 23.24
Cincinnati Bell 0.0 $5.0M 1.2M 4.07
Clean Energy Fuels (CLNE) 0.0 $1.2M 268k 4.48
Cogent Communications (CCOI) 0.0 $1.6M 44k 36.84
Companhia Paranaense de Energia 0.0 $3.6M 351k 10.38
Compass Diversified Holdings (CODI) 0.0 $0 317k 0.00
CTS Corporation (CTS) 0.0 $190k 10k 18.62
Dycom Industries (DY) 0.0 $10M 126k 81.78
ESCO Technologies (ESE) 0.0 $1.3M 28k 46.33
FBL Financial 0.0 $1.8M 28k 63.75
Ferro Corporation 0.0 $436k 32k 13.82
Fuel Tech (FTEK) 0.0 $13k 9.6k 1.37
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $34k 3.7k 9.35
Gulf Island Fabrication (GIFI) 0.0 $1.4M 155k 9.20
Harte-Hanks 0.0 $627k 387k 1.62
Impax Laboratories 0.0 $2.8M 134k 20.69
Insight Enterprises (NSIT) 0.0 $2.4M 75k 32.56
InterNAP Network Services 0.0 $56k 34k 1.66
Intevac (IVAC) 0.0 $1.0k 100.00 10.00
JAKKS Pacific 0.0 $1.4M 167k 8.66
Kadant (KAI) 0.0 $3.4M 65k 51.99
KapStone Paper and Packaging 0.0 $2.5M 131k 18.90
Kelly Services (KELYA) 0.0 $3.4M 176k 19.18
Kindred Healthcare 0.0 $4.7M 455k 10.24
Kulicke and Soffa Industries (KLIC) 0.0 $8.0M 617k 12.91
Lindsay Corporation (LNN) 0.0 $385k 5.2k 73.83
Loral Space & Communications 0.0 $218k 5.6k 39.07
Marine Products (MPX) 0.0 $1.2M 131k 9.14
Marvell Technology Group 0.0 $4.1M 305k 13.58
Maxwell Technologies 0.0 $148k 29k 5.16
Meritage Homes Corporation (MTH) 0.0 $2.5M 73k 34.71
Microsemi Corporation 0.0 $9.6M 229k 41.98
National HealthCare Corporation (NHC) 0.0 $1.1M 16k 65.92
Newpark Resources (NR) 0.0 $806k 110k 7.36
NewStar Financial 0.0 $64k 6.7k 9.60
Old National Ban (ONB) 0.0 $5.9M 421k 14.05
Orion Marine (ORN) 0.0 $219k 32k 6.91
Osiris Therapeutics 0.0 $0 9.0k 0.00
Owens-Illinois 0.0 $3.1M 170k 18.39
Partner Communications Company 0.0 $9.0k 2.0k 4.50
Petrobras Energia Participaciones SA 0.0 $211k 32k 6.56
RPC (RES) 0.0 $897k 52k 17.40
Rudolph Technologies 0.0 $5.9M 334k 17.74
Sanderson Farms 0.0 $12M 129k 96.32
Saia (SAIA) 0.0 $272k 9.1k 29.92
Select Comfort 0.0 $2.7M 126k 21.59
Ship Finance Intl 0.0 $9.7M 658k 14.70
Sigma Designs 0.0 $383k 49k 7.78
Sonic Automotive (SAH) 0.0 $2.9M 157k 18.77
StoneMor Partners 0.0 $13M 522k 25.27
TICC Capital 0.0 $2.1M 355k 5.82
Telecom Italia S.p.A. (TIIAY) 0.0 $13M 1.5M 8.29
Tesco Corporation 0.0 $96k 12k 8.16
Triple-S Management 0.0 $572k 26k 21.82
Tutor Perini Corporation (TPC) 0.0 $1.9M 90k 21.44
VAALCO Energy (EGY) 0.0 $108k 116k 0.93
W&T Offshore (WTI) 0.0 $277k 156k 1.78
Wabash National Corporation (WNC) 0.0 $9.2M 644k 14.25
Western Alliance Bancorporation (WAL) 0.0 $956k 26k 37.50
AEP Industries 0.0 $6.4M 59k 109.76
AeroVironment (AVAV) 0.0 $932k 38k 24.46
Agilysys (AGYS) 0.0 $36k 3.2k 11.20
Amedisys (AMED) 0.0 $566k 12k 47.45
American Equity Investment Life Holding (AEL) 0.0 $6.7M 379k 17.71
Ampco-Pittsburgh (AP) 0.0 $121k 11k 10.87
Andersons (ANDE) 0.0 $1.5M 41k 36.20
AngioDynamics (ANGO) 0.0 $1.1M 62k 17.60
Apogee Enterprises (APOG) 0.0 $1.4M 30k 44.72
ArQule 0.0 $16k 8.7k 1.84
Banco Santander-Chile (BSAC) 0.0 $21k 1.0k 21.15
Black Hills Corporation (BKH) 0.0 $6.3M 103k 61.24
Brookline Ban (BRKL) 0.0 $11M 915k 12.21
Calamos Asset Management 0.0 $4.0M 602k 6.69
Cantel Medical 0.0 $3.4M 43k 77.91
A.M. Castle & Co. 0.0 $5.0k 6.3k 0.79
Century Aluminum Company (CENX) 0.0 $9.2M 1.3M 6.97
China Biologic Products 0.0 $4.2M 37k 115.38
CIRCOR International 0.0 $272k 4.6k 59.43
Cliffs Natural Resources 0.0 $6.8M 1.2M 5.85
Cohu (COHU) 0.0 $965k 82k 11.77
Community Health Systems (CYH) 0.0 $4.5M 389k 11.54
Cross Country Healthcare (CCRN) 0.0 $117k 9.9k 11.77
Danaos Corp Com Stk 0.0 $413k 154k 2.68
E.W. Scripps Company (SSP) 0.0 $844k 53k 15.88
Electro Scientific Industries 0.0 $36k 6.3k 5.66
Perry Ellis International 0.0 $2.5M 129k 19.16
EnerSys (ENS) 0.0 $3.4M 49k 69.19
Exar Corporation 0.0 $380k 41k 9.32
Ez (EZPW) 0.0 $13M 1.2M 11.06
Gamco Investors (GAMI) 0.0 $1.1M 38k 28.53
Gibraltar Industries (ROCK) 0.0 $2.1M 56k 37.21
Great Southern Ban (GSBC) 0.0 $1.3M 33k 40.62
Haverty Furniture Companies (HVT) 0.0 $2.0M 101k 19.98
Houston American Energy Corporation 0.0 $0 7.0k 0.00
Imation 0.0 $13k 20k 0.64
Innospec (IOSP) 0.0 $6.6M 108k 60.79
International Bancshares Corporation (IBOC) 0.0 $4.5M 150k 29.78
Internet Gold - Golden Lines L Com Stk 0.0 $395k 30k 12.99
Iridium Communications (IRDM) 0.0 $1.5M 179k 8.11
Kirkland's (KIRK) 0.0 $513k 42k 12.15
Korn/Ferry International (KFY) 0.0 $8.2M 393k 20.99
Littelfuse (LFUS) 0.0 $1.8M 14k 128.71
ManTech International Corporation 0.0 $7.4M 197k 37.69
MarineMax (HZO) 0.0 $956k 46k 21.01
Medicines Company 0.0 $2.3M 63k 36.23
Medifast (MED) 0.0 $2.8M 73k 37.80
Methode Electronics (MEI) 0.0 $9.3M 267k 34.94
Minerals Technologies (MTX) 0.0 $11M 149k 70.68
Mizuho Financial (MFG) 0.0 $144k 43k 3.35
MKS Instruments (MKSI) 0.0 $3.1M 62k 49.69
Myers Industries (MYE) 0.0 $1.7M 130k 13.10
China XD Plastics 0.0 $15k 3.6k 4.29
Neenah Paper 0.0 $9.0M 114k 79.02
Northwest Pipe Company (NWPX) 0.0 $341k 36k 9.62
Novatel Wireless 0.0 $181k 58k 3.14
On Assignment 0.0 $6.8M 187k 36.25
Oshkosh Corporation (OSK) 0.0 $9.0M 160k 55.99
PennantPark Investment (PNNT) 0.0 $0 1.3M 0.00
Pennsylvania R.E.I.T. 0.0 $1.0M 44k 23.06
Perficient (PRFT) 0.0 $2.0M 100k 20.11
Phi 0.0 $318k 18k 18.13
PolyOne Corporation 0.0 $5.4M 159k 33.81
Prosperity Bancshares (PB) 0.0 $4.3M 78k 54.88
Regal-beloit Corporation (RRX) 0.0 $14M 240k 59.49
Rex Energy Corporation 0.0 $0 81k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $387k 256k 1.51
Silicon Graphics International 0.0 $651k 85k 7.70
Siliconware Precision Industries 0.0 $568k 77k 7.40
Spartan Motors 0.0 $1.5M 151k 9.60
Stillwater Mining Company 0.0 $2.1M 156k 13.35
Synaptics, Incorporated (SYNA) 0.0 $14M 230k 58.59
TowneBank (TOWN) 0.0 $2.1M 88k 24.06
Tsakos Energy Navigation 0.0 $558k 116k 4.81
Universal Display Corporation (OLED) 0.0 $14M 255k 55.51
Virtusa Corporation 0.0 $175k 7.1k 24.69
Western Refining 0.0 $15M 547k 26.46
Xinyuan Real Estate 0.0 $753k 119k 6.34
Atlas Air Worldwide Holdings 0.0 $7.2M 169k 42.82
AllianceBernstein Holding (AB) 0.0 $11M 478k 22.79
American Campus Communities 0.0 $11M 212k 50.87
Almost Family 0.0 $410k 11k 36.44
Air Methods Corporation 0.0 $5.2M 164k 31.50
Alaska Communications Systems 0.0 $19k 9.8k 1.88
Albany Molecular Research 0.0 $6.9M 584k 11.90
AmSurg 0.0 $13M 188k 67.04
AmeriGas Partners 0.0 $15M 319k 45.72
American Railcar Industries 0.0 $4.5M 108k 41.46
Atrion Corporation (ATRI) 0.0 $3.1M 7.3k 427.15
Air Transport Services (ATSG) 0.0 $1.1M 79k 14.34
Actuant Corporation 0.0 $3.3M 141k 23.23
Atwood Oceanics 0.0 $4.8M 553k 8.70
Armstrong World Industries (AWI) 0.0 $1.1M 27k 41.40
Bill Barrett Corporation 0.0 $2.3M 423k 5.55
Black Box Corporation 0.0 $1.8M 130k 13.91
Banco de Chile (BCH) 0.0 $1.1M 16k 67.29
BioCryst Pharmaceuticals (BCRX) 0.0 $175k 25k 6.90
Benchmark Electronics (BHE) 0.0 $701k 28k 24.93
BioScrip 0.0 $1.4M 500k 2.87
Brady Corporation (BRC) 0.0 $12M 352k 34.61
Bristow 0.0 $3.3M 234k 14.04
China Automotive Systems (CAAS) 0.0 $6.8k 1.7k 4.00
Camden National Corporation (CAC) 0.0 $349k 7.3k 47.53
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 64k 50.06
Companhia Brasileira de Distrib. 0.0 $1.9M 116k 16.39
Commerce Bancshares (CBSH) 0.0 $7.5M 153k 49.25
Community Bank System (CBU) 0.0 $3.7M 76k 48.07
Cabot Microelectronics Corporation 0.0 $2.9M 55k 52.90
Cedar Shopping Centers 0.0 $143k 20k 7.22
China Green Agriculture 0.0 $4.0k 2.6k 1.52
Celadon (CGIP) 0.0 $52k 5.9k 8.82
Chemed Corp Com Stk (CHE) 0.0 $10M 72k 140.95
Chico's FAS 0.0 $14M 1.2M 11.90
Columbus McKinnon (CMCO) 0.0 $447k 25k 17.84
Comtech Telecomm (CMTL) 0.0 $671k 53k 12.79
Consolidated Communications Holdings (CNSL) 0.0 $775k 31k 25.19
Columbia Sportswear Company (COLM) 0.0 $6.1M 108k 56.82
Core-Mark Holding Company 0.0 $1.1M 31k 35.76
CPFL Energia 0.0 $3.2M 214k 14.80
Capital Product 0.0 $381k 116k 3.27
America's Car-Mart (CRMT) 0.0 $158k 4.3k 36.43
CARBO Ceramics 0.0 $452k 42k 10.89
Carrizo Oil & Gas 0.0 $2.7M 66k 40.62
Canadian Solar (CSIQ) 0.0 $3.1M 230k 13.57
Cooper Tire & Rubber Company 0.0 $8.2M 215k 38.00
CVR Energy (CVI) 0.0 $728k 53k 13.78
Clayton Williams Energy 0.0 $1.2M 14k 85.41
Concho Resources 0.0 $14M 99k 136.84
Daktronics (DAKT) 0.0 $2.4M 252k 9.54
Deutsche Bank Ag-registered (DB) 0.0 $14M 1.1M 13.09
NTT DoCoMo 0.0 $6.5M 256k 25.39
Dime Community Bancshares 0.0 $1.7M 103k 16.80
Donegal (DGICA) 0.0 $472k 30k 15.99
Digi International (DGII) 0.0 $1.5M 133k 11.40
Diodes Incorporated (DIOD) 0.0 $1.7M 81k 21.40
Delek US Holdings 0.0 $991k 57k 17.29
Dorchester Minerals (DMLP) 0.0 $700k 46k 15.38
Dorman Products (DORM) 0.0 $897k 14k 63.86
Drdgold (DRD) 0.0 $549k 111k 4.95
Emergent BioSolutions (EBS) 0.0 $957k 30k 31.46
El Paso Electric Company 0.0 $983k 21k 46.77
Euronet Worldwide (EEFT) 0.0 $9.9M 121k 81.79
Empresa Nacional de Electricidad 0.0 $1.9M 93k 20.19
Bottomline Technologies 0.0 $487k 21k 23.33
EPIQ Systems 0.0 $4.8M 292k 16.36
Energy Recovery (ERII) 0.0 $2.3M 141k 15.98
Elbit Systems (ESLT) 0.0 $2.1M 21k 96.67
EV Energy Partners 0.0 $535k 230k 2.32
Exelixis (EXEL) 0.0 $10M 758k 13.33
FARO Technologies (FARO) 0.0 $8.8M 244k 35.81
First Community Bancshares (FCBC) 0.0 $816k 33k 24.63
Flushing Financial Corporation (FFIC) 0.0 $613k 26k 23.71
First Financial Bankshares (FFIN) 0.0 $1.3M 35k 36.42
FMC Corporation (FMC) 0.0 $12M 253k 47.87
Forestar 0.0 $400k 34k 11.70
Fred's 0.0 $82k 9.0k 9.14
Fulton Financial (FULT) 0.0 $3.3M 225k 14.52
Guess? (GES) 0.0 $8.9M 609k 14.59
G-III Apparel (GIII) 0.0 $9.9M 339k 29.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 384k 3.49
Group 1 Automotive (GPI) 0.0 $14M 221k 63.84
Gulfport Energy Corporation 0.0 $12M 418k 28.25
Gorman-Rupp Company (GRC) 0.0 $2.1M 84k 25.69
Global Sources 0.0 $775k 90k 8.66
H&E Equipment Services (HEES) 0.0 $7.0M 420k 16.77
HEICO Corporation (HEI) 0.0 $4.3M 62k 69.41
hhgregg (HGGG) 0.0 $0 464.00 0.00
Hibbett Sports (HIBB) 0.0 $1.5M 37k 39.99
Hill International 0.0 $27k 5.9k 4.57
Harmonic (HLIT) 0.0 $101k 17k 5.93
Helix Energy Solutions (HLX) 0.0 $1.0M 125k 8.11
HNI Corporation (HNI) 0.0 $7.0M 176k 39.80
Harvest Natural Resources 0.0 $1.2k 1.9k 0.63
Hornbeck Offshore Services 0.0 $278k 50k 5.58
Hill-Rom Holdings 0.0 $8.8M 142k 61.99
Heidrick & Struggles International (HSII) 0.0 $1.7M 93k 18.49
Hutchinson Technology Incorporated 0.0 $31k 7.9k 3.97
Healthways 0.0 $3.5M 130k 26.49
Houston Wire & Cable Company 0.0 $55k 9.0k 6.15
Iconix Brand 0.0 $872k 107k 8.12
Infinera (INFN) 0.0 $5.5M 610k 9.03
Infinity Property and Casualty 0.0 $1.1M 13k 82.59
Innophos Holdings 0.0 $4.9M 125k 39.00
Isram 0.0 $86k 1.1k 81.48
Banco Itau Holding Financeira (ITUB) 0.0 $0 3.6M 0.00
IXYS Corporation 0.0 $1.4M 113k 11.98
John Bean Technologies Corporation (JBT) 0.0 $4.5M 64k 70.50
J&J Snack Foods (JJSF) 0.0 $612k 5.1k 118.99
JMP 0.0 $760k 137k 5.54
Kirby Corporation (KEX) 0.0 $3.9M 63k 62.16
Koppers Holdings (KOP) 0.0 $6.1M 189k 32.07
Kilroy Realty Corporation (KRC) 0.0 $8.1M 117k 69.35
Kronos Worldwide (KRO) 0.0 $1.8M 220k 8.30
Lithia Motors (LAD) 0.0 $3.3M 35k 95.46
Layne Christensen Company 0.0 $288k 34k 8.45
Landauer 0.0 $3.3M 74k 44.56
Legacy Reserves 0.0 $544k 435k 1.25
Lincoln Educational Services Corporation (LINC) 0.0 $0 33k 0.00
LivePerson (LPSN) 0.0 $1.3M 148k 8.45
LSB Industries (LXU) 0.0 $895k 105k 8.55
MGE Energy (MGEE) 0.0 $2.9M 51k 56.54
M/I Homes (MHO) 0.0 $1.8M 76k 23.58
Mobile Mini 0.0 $708k 24k 30.15
MarketAxess Holdings (MKTX) 0.0 $11M 64k 165.60
Martin Midstream Partners (MMLP) 0.0 $5.0M 249k 20.09
Modine Manufacturing (MOD) 0.0 $500k 42k 11.84
Moog (MOG.A) 0.0 $2.4M 40k 59.53
Morningstar (MORN) 0.0 $9.0M 111k 80.81
MTS Systems Corporation 0.0 $5.6M 123k 46.06
MVC Capital 0.0 $3.8M 444k 8.47
Navigators 0.0 $7.5M 77k 96.82
Nci 0.0 $703k 60k 11.79
The9 0.0 $290k 158k 1.83
Nordson Corporation (NDSN) 0.0 $6.8M 69k 99.64
New Jersey Resources Corporation (NJR) 0.0 $7.8M 238k 32.86
Navios Maritime Partners 0.0 $52k 39k 1.34
Nomura Holdings (NMR) 0.0 $253k 57k 4.45
Northern Oil & Gas 0.0 $513k 188k 2.73
EnPro Industries (NPO) 0.0 $5.3M 94k 56.82
North European Oil Royalty (NRT) 0.0 $2.6M 333k 7.69
Northwest Bancshares (NWBI) 0.0 $4.4M 282k 15.70
Oge Energy Corp (OGE) 0.0 $12M 375k 31.61
Oceaneering International (OII) 0.0 $8.5M 309k 27.51
Oil States International (OIS) 0.0 $11M 344k 31.57
Omnicell (OMCL) 0.0 $1.1M 30k 38.28
OSI Systems (OSIS) 0.0 $6.1M 94k 65.44
Oxford Industries (OXM) 0.0 $2.2M 32k 67.66
VeriFone Systems 0.0 $8.2M 524k 15.74
Pegasystems (PEGA) 0.0 $463k 16k 29.52
Piper Jaffray Companies (PIPR) 0.0 $1.7M 35k 48.36
Parker Drilling Company 0.0 $104k 48k 2.17
Park Electrochemical 0.0 $1.6M 93k 17.24
Preformed Line Products Company (PLPC) 0.0 $24k 579.00 41.39
Protalix BioTherapeutics 0.0 $0 1.1k 0.00
Plexus (PLXS) 0.0 $6.1M 130k 46.77
Park National Corporation (PRK) 0.0 $1.0M 11k 95.84
Prudential Public Limited Company (PUK) 0.0 $11M 309k 35.71
Quidel Corporation 0.0 $678k 31k 22.19
Raven Industries 0.0 $2.0M 85k 22.98
Rubicon Technology 0.0 $16k 26k 0.61
Dr. Reddy's Laboratories (RDY) 0.0 $10M 217k 46.40
Royal Gold (RGLD) 0.0 $13M 168k 77.43
Raymond James Financial (RJF) 0.0 $14M 248k 57.03
Renasant (RNST) 0.0 $775k 23k 33.64
Rogers Corporation (ROG) 0.0 $3.3M 54k 61.11
Ramco-Gershenson Properties Trust 0.0 $1.8M 98k 18.73
Red Robin Gourmet Burgers (RRGB) 0.0 $900k 20k 44.94
Rush Enterprises (RUSHA) 0.0 $148k 6.1k 24.49
Boston Beer Company (SAM) 0.0 $4.4M 28k 155.24
Sally Beauty Holdings (SBH) 0.0 $8.8M 343k 25.68
Southside Bancshares (SBSI) 0.0 $818k 25k 32.22
Stepan Company (SCL) 0.0 $7.5M 103k 72.72
ScanSource (SCSC) 0.0 $678k 19k 36.40
Sangamo Biosciences (SGMO) 0.0 $2.4M 333k 7.19
A. Schulman 0.0 $335k 12k 29.06
Steven Madden (SHOO) 0.0 $795k 23k 34.54
ShoreTel 0.0 $4.2M 528k 8.01
Selective Insurance (SIGI) 0.0 $7.9M 198k 39.91
South Jersey Industries 0.0 $5.3M 180k 29.55
Super Micro Computer (SMCI) 0.0 $1.3M 54k 23.33
Stein Mart 0.0 $131k 21k 6.32
Semtech Corporation (SMTC) 0.0 $13M 450k 27.72
Synchronoss Technologies 0.0 $8.0M 195k 41.17
Sun Hydraulics Corporation 0.0 $457k 14k 32.35
SPX Corporation 0.0 $1.3M 66k 20.12
Seaspan Corp 0.0 $1.7M 127k 13.33
Banco Santander (SAN) 0.0 $13M 3.0M 4.41
Superior Industries International (SUP) 0.0 $6.2M 211k 29.18
Synutra International 0.0 $16k 3.9k 4.15
TASER International 0.0 $7.0M 246k 28.62
TC Pipelines 0.0 $11M 199k 57.03
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 35k 107.93
Tredegar Corporation (TG) 0.0 $1.4M 73k 18.64
Taseko Cad (TGB) 0.0 $52k 108k 0.48
Textainer Group Holdings (TGH) 0.0 $912k 122k 7.48
Titan Machinery (TITN) 0.0 $2.6M 246k 10.45
TransMontaigne Partners 0.0 $1.1M 28k 39.74
Teekay Offshore Partners 0.0 $2.4M 378k 6.30
Tempur-Pedic International (TPX) 0.0 $9.0M 158k 56.74
TTM Technologies (TTMI) 0.0 $5.1M 444k 11.45
Ternium (TX) 0.0 $3.5M 179k 19.61
Monotype Imaging Holdings 0.0 $7.6M 345k 22.07
United Bankshares (UBSI) 0.0 $4.1M 108k 37.67
USANA Health Sciences (USNA) 0.0 $12M 90k 138.01
Unitil Corporation (UTL) 0.0 $1.2M 30k 38.94
Universal Insurance Holdings (UVE) 0.0 $5.7M 225k 25.14
Value Line (VALU) 0.0 $21k 1.5k 14.02
Vanguard Natural Resources 0.0 $426k 473k 0.90
Volt Information Sciences 0.0 $236k 37k 6.35
Walter Investment Management 0.0 $46k 11k 4.04
Westpac Banking Corporation 0.0 $5.3M 233k 22.74
Werner Enterprises (WERN) 0.0 $2.0M 86k 23.27
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 41k 55.58
China Southern Airlines 0.0 $766k 27k 28.14
Aluminum Corp. of China 0.0 $105k 11k 9.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.9M 51k 56.43
Alliance Holdings GP 0.0 $8.4M 321k 26.12
Allegiant Travel Company (ALGT) 0.0 $6.9M 52k 132.03
Alon USA Energy 0.0 $141k 17k 8.08
Applied Micro Circuits Corporation 0.0 $477k 69k 6.95
Amerisafe (AMSF) 0.0 $4.1M 70k 58.70
Anworth Mortgage Asset Corporation 0.0 $5.8M 1.2M 4.91
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.6M 157k 9.97
American Public Education (APEI) 0.0 $1.5M 78k 19.78
Alliance Resource Partners (ARLP) 0.0 $14M 627k 22.17
Advanced Semiconductor Engineering 0.0 $5.2M 885k 5.91
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.6M 859k 5.34
AMREP Corporation (AXR) 0.0 $0 27.00 0.00
Belden (BDC) 0.0 $14M 207k 68.99
General Cable Corporation 0.0 $4.7M 315k 14.98
Bank Mutual Corporation 0.0 $394k 52k 7.64
Dynamic Materials Corporation 0.0 $92k 8.8k 10.54
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $778k 42k 18.71
BorgWarner (BWA) 0.0 $13M 382k 35.16
Cal-Maine Foods (CALM) 0.0 $12M 319k 38.54
Cathay General Ban (CATY) 0.0 $4.7M 153k 30.79
Cbiz (CBZ) 0.0 $1.7M 149k 11.23
China Telecom Corporation 0.0 $499k 9.8k 50.96
Citizens (CIA) 0.0 $89k 9.5k 9.37
Ciena Corporation (CIEN) 0.0 $7.4M 342k 21.80
Capstead Mortgage Corporation 0.0 $1.2M 125k 9.43
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 18k 61.10
Capella Education Company 0.0 $7.4M 128k 58.06
Computer Programs & Systems (CPSI) 0.0 $1.2M 46k 26.11
CRH 0.0 $5.9M 179k 33.27
CenterState Banks 0.0 $1.2M 70k 17.72
Calavo Growers (CVGW) 0.0 $5.0M 76k 65.42
California Water Service (CWT) 0.0 $6.6M 205k 32.07
Deckers Outdoor Corporation (DECK) 0.0 $8.1M 136k 59.55
Digimarc Corporation (DMRC) 0.0 $2.3M 59k 38.46
Denbury Resources 0.0 $5.4M 1.7M 3.23
Diana Shipping (DSX) 0.0 $290k 99k 2.93
Edenor (EDN) 0.0 $264k 13k 19.68
EMC Insurance 0.0 $837k 31k 26.87
ESSA Ban (ESSA) 0.0 $78k 5.6k 13.99
Finish Line 0.0 $880k 38k 23.10
Flowserve Corporation (FLS) 0.0 $7.1M 146k 48.85
F.N.B. Corporation (FNB) 0.0 $5.1M 417k 12.30
FormFactor (FORM) 0.0 $329k 30k 10.83
Five Star Quality Care 0.0 $1.2k 495.00 2.51
Greenhill & Co 0.0 $4.4M 188k 23.61
Graham Corporation (GHM) 0.0 $945k 50k 18.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 438k 27.93
P.H. Glatfelter Company 0.0 $6.1M 282k 21.65
Randgold Resources 0.0 $7.3M 73k 100.06
Golden Star Cad 0.0 $586k 706k 0.83
Genesee & Wyoming 0.0 $4.7M 69k 68.96
Haynes International (HAYN) 0.0 $209k 5.6k 37.19
Holly Energy Partners 0.0 $13M 371k 33.75
HMS Holdings 0.0 $13M 583k 22.16
Harmony Gold Mining (HMY) 0.0 $1.1M 308k 3.49
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.1M 42k 50.17
Ida (IDA) 0.0 $9.1M 116k 78.28
ING Groep (ING) 0.0 $14M 1.1M 12.35
Knoll 0.0 $13M 554k 22.87
China Life Insurance Company 0.0 $12M 880k 13.13
Cheniere Energy (LNG) 0.0 $0 764k 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $268k 12k 22.48
MannKind Corporation 0.0 $798k 753k 1.06
Monro Muffler Brake (MNRO) 0.0 $531k 8.7k 61.20
Molina Healthcare (MOH) 0.0 $11M 196k 58.32
Monolithic Power Systems (MPWR) 0.0 $11M 132k 80.50
Marten Transport (MRTN) 0.0 $370k 18k 20.93
Mexco Energy Corporation (MXC) 0.0 $18k 4.4k 4.10
Neurocrine Biosciences (NBIX) 0.0 $2.2M 41k 52.94
Novagold Resources Inc Cad (NG) 0.0 $4.4M 793k 5.60
Nektar Therapeutics (NKTR) 0.0 $11M 596k 18.66
Neustar 0.0 $1.9M 73k 26.58
NetScout Systems (NTCT) 0.0 $3.8M 129k 29.25
NuVasive 0.0 $4.1M 62k 66.66
NxStage Medical 0.0 $3.8M 151k 24.99
Ocwen Financial Corporation 0.0 $690k 188k 3.67
Pacific Continental Corporation 0.0 $866k 52k 16.79
Provident Financial Services (PFS) 0.0 $2.2M 103k 21.26
Progenics Pharmaceuticals 0.0 $493k 68k 7.30
Children's Place Retail Stores (PLCE) 0.0 $3.3M 41k 79.91
Pain Therapeutics 0.0 $2.8k 2.9k 0.97
RadiSys Corporation 0.0 $1.3M 238k 5.32
Sabine Royalty Trust (SBR) 0.0 $759k 21k 36.76
Stifel Financial (SF) 0.0 $3.9M 102k 38.44
Shenandoah Telecommunications Company (SHEN) 0.0 $4.9M 181k 27.19
Sinopec Shanghai Petrochemical 0.0 $456k 8.9k 51.08
Silicon Laboratories (SLAB) 0.0 $13M 215k 58.80
Silver Standard Res 0.0 $5.3M 444k 12.06
TriCo Bancshares (TCBK) 0.0 $4.6M 170k 26.82
TFS Financial Corporation (TFSL) 0.0 $578k 33k 17.74
First Financial Corporation (THFF) 0.0 $2.3M 57k 40.58
Team 0.0 $278k 8.5k 32.65
Tompkins Financial Corporation (TMP) 0.0 $1.2M 16k 76.27
Tennant Company (TNC) 0.0 $2.2M 34k 64.76
Trustmark Corporation (TRMK) 0.0 $2.8M 101k 27.54
Tessera Technologies 0.0 $11M 285k 38.41
Tyler Technologies (TYL) 0.0 $6.9M 41k 171.23
Universal Health Realty Income Trust (UHT) 0.0 $3.2M 50k 62.99
Ultralife (ULBI) 0.0 $5.0k 1.2k 4.02
United Microelectronics (UMC) 0.0 $149k 80k 1.86
Urban Outfitters (URBN) 0.0 $7.0M 201k 34.63
VASCO Data Security International 0.0 $1.0M 59k 17.59
Vector (VGR) 0.0 $12M 562k 21.55
Valmont Industries (VMI) 0.0 $3.6M 27k 134.59
Wabtec Corporation (WAB) 0.0 $11M 139k 81.52
Washington Federal (WAFD) 0.0 $5.5M 207k 26.69
Westmoreland Coal Company 0.0 $733k 83k 8.88
Yanzhou Coal Mining (YZCAY) 0.0 $27k 3.5k 7.51
Aaon (AAON) 0.0 $1.7M 60k 28.82
Aceto Corporation 0.0 $7.3M 404k 18.11
Agree Realty Corporation (ADC) 0.0 $3.4M 68k 49.49
Aar (AIR) 0.0 $812k 26k 31.27
Applied Industrial Technologies (AIT) 0.0 $6.4M 137k 46.70
Allete (ALE) 0.0 $4.8M 80k 59.62
Alamo (ALG) 0.0 $1.2M 18k 65.93
America Movil SAB de CV 0.0 $115k 10k 11.43
Access National Corporation 0.0 $745k 31k 23.81
Arena Pharmaceuticals 0.0 $242k 116k 2.09
Associated Banc- (ASB) 0.0 $3.8M 196k 19.59
Astec Industries (ASTE) 0.0 $1.3M 22k 59.78
American States Water Company (AWR) 0.0 $7.0M 174k 40.03
BancFirst Corporation (BANF) 0.0 $2.6M 36k 72.45
Basic Energy Services 0.0 $79k 95k 0.83
bebe stores 0.0 $29k 40k 0.74
BankFinancial Corporation (BFIN) 0.0 $782k 62k 12.61
Saul Centers (BFS) 0.0 $1.6M 25k 66.67
Berkshire Hills Ban (BHLB) 0.0 $5.1M 185k 27.70
Badger Meter (BMI) 0.0 $1.4M 41k 33.59
Bob Evans Farms 0.0 $8.6M 223k 38.32
Bovie Medical Corporation 0.0 $33k 6.3k 5.25
Calgon Carbon Corporation 0.0 $2.4M 160k 15.21
Clear Channel Outdoor Holdings 0.0 $55k 9.4k 5.82
Compania Cervecerias Unidas (CCU) 0.0 $239k 12k 20.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $40k 18k 2.29
Ceva (CEVA) 0.0 $1.7M 49k 34.97
City Holding Company (CHCO) 0.0 $2.5M 50k 50.22
Chemical Financial Corporation 0.0 $4.8M 108k 44.13
Bancolombia (CIB) 0.0 $2.5M 64k 39.03
Clarcor 0.0 $7.5M 116k 65.01
CONMED Corporation (CNMD) 0.0 $324k 8.1k 40.13
Callon Pete Co Del Com Stk 0.0 $9.4M 599k 15.70
CRA International (CRAI) 0.0 $663k 25k 26.42
Crawford & Company (CRD.B) 0.0 $485k 42k 11.45
CorVel Corporation (CRVL) 0.0 $1.7M 44k 38.16
CSS Industries 0.0 $761k 30k 25.58
Community Trust Ban (CTBI) 0.0 $3.8M 102k 37.17
Consolidated-Tomoka Land 0.0 $548k 11k 50.87
Cubic Corporation 0.0 $678k 15k 46.88
Carnival (CUK) 0.0 $128k 2.6k 49.15
Cutera (CUTR) 0.0 $94k 7.8k 12.12
DURECT Corporation 0.0 $0 27k 0.00
DSP 0.0 $1.2M 98k 12.08
DXP Enterprises (DXPE) 0.0 $1.2M 43k 28.22
Ennis (EBF) 0.0 $1.2M 70k 16.77
Nic 0.0 $6.2M 263k 23.51
EastGroup Properties (EGP) 0.0 $4.9M 67k 73.55
ENGlobal Corporation 0.0 $6.0k 4.0k 1.50
Ensign (ENSG) 0.0 $224k 11k 20.13
Esterline Technologies Corporation 0.0 $4.1M 55k 75.38
Exactech 0.0 $3.4M 126k 26.99
Exponent (EXPO) 0.0 $603k 12k 51.09
First Commonwealth Financial (FCF) 0.0 $1.4M 135k 10.08
Ferrellgas Partners 0.0 $4.1M 352k 11.66
Comfort Systems USA (FIX) 0.0 $6.3M 213k 29.32
Forrester Research (FORR) 0.0 $4.2M 108k 38.81
H.B. Fuller Company (FUL) 0.0 $1.4M 29k 46.50
Glacier Ban (GBCI) 0.0 $2.4M 86k 28.53
Geron Corporation (GERN) 0.0 $193k 60k 3.21
General Communication 0.0 $2.2M 162k 13.79
Griffin Land & Nurseries 0.0 $10k 331.00 30.53
Chart Industries (GTLS) 0.0 $7.4M 227k 32.83
Hallmark Financial Services 0.0 $358k 35k 10.21
Hancock Holding Company (HWC) 0.0 $7.2M 221k 32.43
Healthcare Services (HCSG) 0.0 $7.9M 201k 39.59
Huaneng Power International 0.0 $1.9M 70k 26.67
Home BancShares (HOMB) 0.0 $7.7M 371k 20.82
Huron Consulting (HURN) 0.0 $865k 15k 59.78
Headwaters Incorporated 0.0 $4.8M 285k 16.94
Integra LifeSciences Holdings (IART) 0.0 $7.4M 90k 82.57
IBERIABANK Corporation 0.0 $7.2M 107k 67.17
ICF International (ICFI) 0.0 $417k 9.4k 44.25
ICU Medical, Incorporated (ICUI) 0.0 $979k 7.7k 126.34
Icahn Enterprises (IEP) 0.0 $5.0M 98k 50.55
ImmunoGen (IMGN) 0.0 $0 1.1M 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $3.9M 99k 39.56
Immersion Corporation (IMMR) 0.0 $728k 90k 8.12
Independent Bank (INDB) 0.0 $574k 11k 54.14
Inter Parfums (IPAR) 0.0 $1.7M 52k 32.24
Investors Real Estate Trust 0.0 $208k 35k 5.96
ORIX Corporation (IX) 0.0 $9.9M 134k 74.17
Kaman Corporation (KAMN) 0.0 $3.8M 87k 43.85
Kforce (KFRC) 0.0 $2.5M 120k 20.52
Kinross Gold Corp (KGC) 0.0 $12M 2.9M 4.21
Lions Gate Entertainment 0.0 $11M 572k 19.99
LHC 0.0 $300k 8.1k 36.87
Luminex Corporation 0.0 $7.0M 298k 23.53
Landec Corporation (LFCR) 0.0 $95k 7.0k 13.49
Liquidity Services (LQDT) 0.0 $2.3M 201k 11.21
Luby's 0.0 $460k 109k 4.21
Lloyds TSB (LYG) 0.0 $2.2M 752k 2.87
Marcus Corporation (MCS) 0.0 $524k 21k 24.98
Merit Medical Systems (MMSI) 0.0 $2.8M 116k 24.26
Movado (MOV) 0.0 $3.6M 171k 21.33
Matrix Service Company (MTRX) 0.0 $1.1M 58k 18.74
MasTec (MTZ) 0.0 $7.3M 247k 29.73
NBT Ban (NBTB) 0.0 $4.4M 135k 32.88
Navigant Consulting 0.0 $2.9M 144k 20.23
National Fuel Gas (NFG) 0.0 $14M 258k 54.07
Natural Gas Services (NGS) 0.0 $602k 24k 24.63
Nice Systems (NICE) 0.0 $6.0M 89k 66.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $94k 78k 1.21
Novavax 0.0 $5.5M 2.9M 1.88
NorthWestern Corporation (NWE) 0.0 $6.3M 110k 57.52
Northwest Natural Gas 0.0 $7.9M 131k 60.11
New York & Company 0.0 $70k 31k 2.26
Owens & Minor (OMI) 0.0 $7.9M 228k 34.73
Ormat Technologies (ORA) 0.0 $2.9M 61k 48.44
Orbotech Ltd Com Stk 0.0 $4.4M 148k 29.62
Old Second Ban (OSBC) 0.0 $514k 61k 8.37
Otter Tail Corporation (OTTR) 0.0 $4.1M 117k 34.64
PacWest Ban 0.0 $11M 256k 42.92
Permian Basin Royalty Trust (PBT) 0.0 $426k 61k 6.96
Peoples Ban (PEBO) 0.0 $520k 21k 24.62
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 37k 54.08
Powell Industries (POWL) 0.0 $5.1M 127k 40.09
PRGX Global 0.0 $829k 176k 4.71
PS Business Parks 0.0 $2.9M 26k 113.61
PriceSmart (PSMT) 0.0 $1.5M 18k 83.76
Qlt 0.0 $9.1k 4.4k 2.06
Quality Systems 0.0 $1.3M 115k 11.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $10M 333k 31.28
Revlon 0.0 $2.2M 61k 36.79
Repligen Corporation (RGEN) 0.0 $723k 24k 30.30
Rigel Pharmaceuticals (RIGL) 0.0 $272k 49k 5.52
Rambus (RMBS) 0.0 $9.1M 731k 12.50
RBC Bearings Incorporated (RBC) 0.0 $648k 8.5k 76.39
Rofin-Sinar Technologies 0.0 $0 157k 0.00
Seaboard Corporation (SEB) 0.0 $1.1M 315.00 3440.00
SJW (SJW) 0.0 $2.4M 55k 43.69
Smith & Nephew (SNN) 0.0 $3.7M 113k 32.77
1st Source Corporation (SRCE) 0.0 $557k 16k 35.63
Stoneridge (SRI) 0.0 $1.0M 56k 18.39
Sasol (SSL) 0.0 $4.4M 160k 27.33
S&T Ban (STBA) 0.0 $515k 18k 28.95
State Auto Financial 0.0 $168k 7.0k 23.96
Stamps 0.0 $4.2M 45k 94.51
Schweitzer-Mauduit International (MATV) 0.0 $7.5M 195k 38.54
Standex Int'l (SXI) 0.0 $677k 7.3k 92.82
Systemax 0.0 $17k 2.1k 8.08
Tech Data Corporation 0.0 $6.8M 80k 84.71
Transglobe Energy Corp 0.0 $1.2M 591k 2.00
TreeHouse Foods (THS) 0.0 $6.7M 77k 87.19
Texas Pacific Land Trust 0.0 $2.5M 10k 240.00
Tejon Ranch Company (TRC) 0.0 $1.0M 43k 24.47
Speedway Motorsports 0.0 $749k 42k 17.67
TrustCo Bank Corp NY 0.0 $2.3M 319k 7.11
Urstadt Biddle Properties 0.0 $4.8M 217k 22.20
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $982.560000 4.3k 0.23
UMB Financial Corporation (UMBF) 0.0 $706k 12k 59.49
UniFirst Corporation (UNF) 0.0 $524k 4.0k 131.91
U.S. Lime & Minerals (USLM) 0.0 $1.2M 18k 66.67
Vascular Solutions 0.0 $516k 11k 48.14
Veeco Instruments (VECO) 0.0 $331k 17k 19.65
Vicor Corporation (VICR) 0.0 $350k 30k 11.61
Village Super Market (VLGEA) 0.0 $2.5M 78k 31.85
VMware 0.0 $0 520k 0.00
VSE Corporation (VSEC) 0.0 $792k 23k 34.28
Viad (VVI) 0.0 $2.4M 65k 36.94
Vivus 0.0 $42k 36k 1.16
WestAmerica Ban (WABC) 0.0 $2.5M 49k 50.86
Washington Trust Ban (WASH) 0.0 $1.2M 30k 40.38
WD-40 Company (WDFC) 0.0 $4.7M 42k 112.38
Westfield Financial 0.0 $46k 6.1k 7.57
WGL Holdings 0.0 $11M 174k 62.70
Encore Wire Corporation (WIRE) 0.0 $598k 16k 36.76
Wipro (WIT) 0.0 $5.3M 551k 9.71
Westlake Chemical Corporation (WLK) 0.0 $1.3M 23k 55.00
Weis Markets (WMK) 0.0 $761k 14k 53.03
WesBan (WSBC) 0.0 $648k 20k 32.91
West Bancorporation (WTBA) 0.0 $605k 31k 19.47
Watts Water Technologies (WTS) 0.0 $1.1M 17k 64.83
Ixia 0.0 $1.7M 139k 12.49
Olympic Steel (ZEUS) 0.0 $4.1M 185k 22.06
Zumiez (ZUMZ) 0.0 $893k 50k 18.00
Acorda Therapeutics 0.0 $6.0M 274k 21.98
Actions Semiconductor (ACTS) 0.0 $24k 12k 2.05
Federal Agricultural Mortgage (AGM) 0.0 $4.1M 105k 39.61
Aixtron 0.0 $1.0M 170k 6.07
Analogic Corporation 0.0 $1.9M 22k 88.66
Astronics Corporation (ATRO) 0.0 $705k 16k 45.14
Anixter International 0.0 $1.7M 27k 64.50
AZZ Incorporated (AZZ) 0.0 $6.6M 101k 65.25
Natus Medical 0.0 $910k 23k 39.34
BJ's Restaurants (BJRI) 0.0 $8.8M 247k 35.55
Cass Information Systems (CASS) 0.0 $216k 3.8k 56.55
Carmike Cinemas 0.0 $7.8M 239k 32.60
Town Sports International Holdings 0.0 $44k 14k 3.12
Computer Task 0.0 $874k 186k 4.70
Citi Trends (CTRN) 0.0 $354k 18k 19.76
Commercial Vehicle (CVGI) 0.0 $2.1M 364k 5.78
CommVault Systems (CVLT) 0.0 $3.3M 62k 53.13
Cynosure 0.0 $7.8M 153k 50.92
Ducommun Incorporated (DCO) 0.0 $855k 38k 22.61
DTS 0.0 $3.3M 77k 42.63
E-future Information Technolog Com Stk 0.0 $1.0k 100.00 10.00
Enersis 0.0 $3.0M 362k 8.20
EnerNOC 0.0 $103k 19k 5.40
Enzo Biochem (ENZ) 0.0 $249k 50k 5.03
Flowers Foods (FLO) 0.0 $9.4M 625k 15.12
Flotek Industries 0.0 $858k 59k 14.54
German American Ban (GABC) 0.0 $1.5M 38k 38.95
Genomic Health 0.0 $1.9M 61k 30.77
GP Strategies Corporation 0.0 $108k 4.4k 24.50
Globalstar (GSAT) 0.0 $451k 373k 1.21
GTx 0.0 $2.7k 2.5k 1.05
Halozyme Therapeutics (HALO) 0.0 $4.3M 364k 11.81
Hackett (HCKT) 0.0 $5.2M 314k 16.49
Hurco Companies (HURC) 0.0 $659k 23k 28.45
Insteel Industries (IIIN) 0.0 $4.8M 134k 36.20
IntriCon Corporation 0.0 $249k 43k 5.79
Imax Corp Cad (IMAX) 0.0 $12M 399k 28.97
Intersections 0.0 $8.4k 4.1k 2.05
Lakeland Ban (LBAI) 0.0 $1.2M 85k 14.10
Lydall 0.0 $3.0M 59k 51.15
Lattice Semiconductor (LSCC) 0.0 $689k 107k 6.47
PC Mall 0.0 $69k 3.2k 21.51
Morgans Hotel 0.0 $6.0k 3.0k 2.01
Momenta Pharmaceuticals 0.0 $984k 68k 14.39
Mesabi Trust (MSB) 0.0 $64k 7.2k 8.94
Nautilus (BFX) 0.0 $3.8M 168k 22.64
NetGear (NTGR) 0.0 $7.2M 113k 63.83
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.9M 135k 14.26
OceanFirst Financial (OCFC) 0.0 $89k 4.6k 19.35
Orthofix International Nv Com Stk 0.0 $3.4M 79k 42.84
Omega Protein Corporation 0.0 $788k 34k 23.39
OraSure Technologies (OSUR) 0.0 $990k 124k 7.97
PC Connection (CNXN) 0.0 $1.7M 66k 26.40
Southern Copper Corporation (SCCO) 0.0 $5.9M 223k 26.28
PDF Solutions (PDFS) 0.0 $126k 6.9k 18.21
Park-Ohio Holdings (PKOH) 0.0 $459k 13k 36.63
PNM Resources (PNM) 0.0 $4.5M 139k 32.73
Providence Service Corporation 0.0 $456k 9.4k 48.56
Sandy Spring Ban (SASR) 0.0 $669k 22k 30.65
Shore Bancshares (SHBI) 0.0 $1.1M 91k 11.78
Silicon Motion Technology (SIMO) 0.0 $14M 275k 51.84
Semiconductor Manufacturing Int'l 0.0 $6.0k 1.1k 5.31
SurModics (SRDX) 0.0 $1.5M 49k 29.96
Smith & Wesson Holding Corporation 0.0 $8.0M 300k 26.59
Triumph (TGI) 0.0 $3.1M 110k 27.87
Trimas Corporation (TRS) 0.0 $366k 20k 18.61
United Natural Foods (UNFI) 0.0 $6.7M 168k 40.04
U.S. Physical Therapy (USPH) 0.0 $5.9M 93k 62.78
Wey (WEYS) 0.0 $65k 2.5k 26.54
Woodward Governor Company (WWD) 0.0 $4.5M 72k 62.53
Abaxis 0.0 $758k 15k 51.70
Abraxas Petroleum 0.0 $159k 95k 1.68
Arbor Realty Trust (ABR) 0.0 $5.4M 756k 7.14
Allegheny Technologies Incorporated (ATI) 0.0 $13M 734k 18.07
Barrett Business Services (BBSI) 0.0 $4.3M 87k 49.82
Builders FirstSource (BLDR) 0.0 $2.2M 193k 11.50
Callidus Software 0.0 $727k 40k 18.35
Casella Waste Systems (CWST) 0.0 $1.0M 97k 10.34
Erie Indemnity Company (ERIE) 0.0 $2.3M 22k 103.63
ExlService Holdings (EXLS) 0.0 $6.2M 125k 49.88
Guangshen Railway 0.0 $123k 4.7k 26.12
Hardinge 0.0 $703k 63k 11.23
Hooker Furniture Corporation (HOFT) 0.0 $809k 33k 24.37
Idera Pharmaceuticals 0.0 $138k 54k 2.55
China Finance Online 0.0 $733k 167k 4.40
LTC Properties (LTC) 0.0 $3.5M 68k 51.97
Macatawa Bank Corporation (MCBC) 0.0 $593k 74k 8.07
Mitcham Industries 0.0 $88k 26k 3.35
Monmouth R.E. Inv 0.0 $2.1M 146k 14.27
Middlesex Water Company (MSEX) 0.0 $6.7M 190k 35.34
MainSource Financial 0.0 $1.4M 55k 24.88
National Interstate Corporation 0.0 $58k 1.8k 32.87
Neogen Corporation (NEOG) 0.0 $6.7M 119k 55.96
NN (NNBR) 0.0 $632k 34k 18.35
NVE Corporation (NVEC) 0.0 $511k 8.6k 59.36
Potlatch Corporation (PCH) 0.0 $2.7M 69k 38.89
Rex American Resources (REX) 0.0 $1.6M 19k 84.78
RTI Biologics 0.0 $931k 296k 3.14
ORIGIN AGRITECH LTD Com Stk 0.0 $1.1k 389.00 2.95
San Juan Basin Royalty Trust (SJT) 0.0 $810k 137k 5.90
Standard Motor Products (SMP) 0.0 $612k 13k 47.68
Teradyne (TER) 0.0 $14M 637k 21.58
Transportadora de Gas del Sur SA (TGS) 0.0 $1.3M 184k 6.83
Harris & Harris 0.0 $42k 30k 1.40
Valhi 0.0 $13k 5.5k 2.40
Zix Corporation 0.0 $1.6M 389k 4.11
Braskem SA (BAK) 0.0 $1.3M 83k 15.38
CBS Corporation 0.0 $0 3.5k 0.00
Cavco Industries (CVCO) 0.0 $168k 1.7k 98.80
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.6M 656k 11.67
Extreme Networks (EXTR) 0.0 $2.6M 587k 4.49
Flamel Technologies 0.0 $14M 1.1M 12.66
First Merchants Corporation (FRME) 0.0 $1.7M 62k 26.76
Getty Realty (GTY) 0.0 $3.2M 132k 23.89
Infinity Pharmaceuticals (INFIQ) 0.0 $0 38k 0.00
Innodata Isogen (INOD) 0.0 $0 736k 0.00
iRobot Corporation (IRBT) 0.0 $3.3M 74k 43.93
KMG Chemicals 0.0 $2.6M 93k 28.11
KongZhong Corporation 0.0 $1.9M 289k 6.45
Quaker Chemical Corporation (KWR) 0.0 $1.2M 11k 105.95
Ladenburg Thalmann Financial Services 0.0 $86k 37k 2.31
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.6M 245k 10.71
Mercer International (MERC) 0.0 $4.9M 580k 8.47
Marlin Business Services 0.0 $1.2M 63k 19.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.3M 29k 47.04
PetMed Express (PETS) 0.0 $7.3M 362k 20.28
Ruth's Hospitality 0.0 $7.9M 557k 14.11
Skyline Corporation (SKY) 0.0 $118k 8.9k 13.33
Superior Energy Services 0.0 $7.7M 430k 17.90
Sinovac Biotech (SVA) 0.0 $290k 49k 5.89
U S GEOTHERMAL INC COM Stk 0.0 $153k 213k 0.72
Meridian Bioscience 0.0 $9.2M 477k 19.31
Alexandria Real Estate Equities (ARE) 0.0 $13M 117k 108.78
Axt (AXTI) 0.0 $309k 65k 4.73
Bel Fuse (BELFB) 0.0 $1.8M 74k 24.20
Capital Senior Living Corporation 0.0 $2.0M 122k 16.73
Carriage Services (CSV) 0.0 $196k 8.3k 23.60
Deltic Timber Corporation 0.0 $1.4M 20k 67.76
Hercules Technology Growth Capital (HTGC) 0.0 $0 712k 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.6M 116k 39.53
L.B. Foster Company (FSTR) 0.0 $1.7M 140k 12.04
Lifeway Foods (LWAY) 0.0 $17k 956.00 17.52
LSI Industries (LYTS) 0.0 $585k 52k 11.27
Marchex (MCHX) 0.0 $239k 86k 2.78
National Health Investors (NHI) 0.0 $3.8M 48k 78.49
National Instruments 0.0 $2.7M 96k 28.40
NL Industries (NL) 0.0 $6.5k 1.7k 3.93
Prospect Capital Corporation (PSEC) 0.0 $0 2.6M 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $228k 33k 6.83
WebMD Health 0.0 $2.2M 45k 49.70
Aspen Technology 0.0 $2.1M 46k 46.77
Bon-Ton Stores (BONTQ) 0.0 $0 85.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $492k 26k 18.69
Nortel Inversora 0.0 $317k 13k 24.42
Acacia Research Corporation (ACTG) 0.0 $1.7M 255k 6.52
Enterprise Financial Services (EFSC) 0.0 $8.0M 257k 31.24
Medallion Financial (MFIN) 0.0 $1.6M 365k 4.47
LMI Aerospace 0.0 $28k 3.9k 7.15
Universal Stainless & Alloy Products (USAP) 0.0 $108k 10k 10.45
Navistar International Corporation 0.0 $1.4M 63k 22.88
Universal Truckload Services (ULH) 0.0 $174k 13k 13.12
CalAmp (CAMP) 0.0 $505k 36k 13.95
Carpenter Technology Corporation (CRS) 0.0 $3.4M 83k 41.25
Cherokee 0.0 $2.0k 231.00 8.66
Innovative Solutions & Support (ISSC) 0.0 $589k 185k 3.19
Nanometrics Incorporated 0.0 $142k 6.3k 22.43
Southwest Ban 0.0 $337k 18k 19.07
United Community Financial 0.0 $2.0M 284k 7.06
WSFS Financial Corporation (WSFS) 0.0 $4.5M 124k 36.46
Accuray Incorporated (ARAY) 0.0 $1.7M 260k 6.37
Ali (ALCO) 0.0 $22k 784.00 27.40
Anika Therapeutics (ANIK) 0.0 $4.1M 86k 47.90
Apollo Investment 0.0 $0 2.8M 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.2M 319k 16.37
Approach Resources 0.0 $25k 4.9k 5.10
BofI Holding 0.0 $6.9M 310k 22.40
Ballantyne Strong 0.0 $16k 2.2k 7.11
CNB Financial Corporation (CCNE) 0.0 $264k 12k 21.25
Cambium Learning 0.0 $612k 116k 5.29
Central Garden & Pet (CENTA) 0.0 $1.1M 43k 24.75
Cerus Corporation (CERS) 0.0 $1.8M 365k 5.00
Chase Corporation 0.0 $2.6M 37k 69.44
China Digital TV Holding 0.0 $135k 116k 1.16
Claymore/AlphaShares China Small Cap ETF 0.0 $1.0M 40k 25.14
Clearwater Paper (CLW) 0.0 $1.7M 26k 64.52
Columbia Banking System (COLB) 0.0 $760k 23k 32.70
Communications Systems 0.0 $12k 2.5k 4.80
CompX International (CIX) 0.0 $3.0k 291.00 10.31
Cowen 0.0 $923k 254k 3.64
Cray 0.0 $5.5M 235k 23.59
Dana Holding Corporation (DAN) 0.0 $2.8M 179k 15.59
Data I/O Corporation (DAIO) 0.0 $13k 3.8k 3.52
Denison Mines Corp (DNN) 0.0 $53k 113k 0.47
Deswell Industries (DSWL) 0.0 $151k 86k 1.76
Diamond Hill Investment (DHIL) 0.0 $150k 813.00 184.72
Digirad Corporation 0.0 $292k 57k 5.13
Dixie (DXYN) 0.0 $25k 5.1k 4.89
Eastern Company (EML) 0.0 $143k 7.1k 20.00
Ecology and Environment 0.0 $250k 25k 9.91
Eldorado Gold Corp 0.0 $6.9M 1.7M 3.97
Endeavour Silver Corp (EXK) 0.0 $970k 189k 5.14
Entree Gold 0.0 $0 200k 0.00
ePlus (PLUS) 0.0 $390k 4.1k 94.29
Exeter Res Corp 0.0 $0 352k 0.00
First Ban (FNLC) 0.0 $1.3M 52k 24.17
Flexsteel Industries (FLXS) 0.0 $1.1M 21k 51.53
Frequency Electronics (FEIM) 0.0 $1.5M 145k 10.51
Gran Tierra Energy 0.0 $3.4M 1.1M 3.01
Gulf Resources 0.0 $39k 19k 2.07
Harvard Bioscience (HBIO) 0.0 $57k 21k 2.70
Hawkins (HWKN) 0.0 $201k 4.6k 43.35
HEICO Corporation (HEI.A) 0.0 $236k 4.7k 50.00
HopFed Ban 0.0 $14k 1.1k 12.82
Iamgold Corp (IAG) 0.0 $2.3M 580k 4.05
Independence Holding Company 0.0 $29k 1.7k 16.92
Intrepid Potash 0.0 $5.8k 5.3k 1.11
KVH Industries (KVHI) 0.0 $31k 3.6k 8.69
K12 0.0 $3.7M 255k 14.39
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 61k 22.54
Kona Grill 0.0 $153k 12k 12.60
Koss Corporation (KOSS) 0.0 $42k 20k 2.09
Lawson Products (DSGR) 0.0 $113k 6.5k 17.36
Limelight Networks (EGIO) 0.0 $516k 277k 1.86
M.D.C. Holdings (MDC) 0.0 $3.7M 142k 25.76
Myr (MYRG) 0.0 $1.4M 47k 30.18
Mednax (MD) 0.0 $9.1M 139k 65.65
Mesa Laboratories (MLAB) 0.0 $799k 6.9k 115.17
Miller Industries (MLR) 0.0 $769k 34k 22.84
Morgan Stanley shrt eur etn20 0.0 $13M 225k 55.43
NCI Building Systems 0.0 $828k 57k 14.60
National Bankshares (NKSH) 0.0 $53k 1.4k 36.98
North Amern Energy Partners 0.0 $440k 176k 2.50
Nutraceutical Int'l 0.0 $233k 7.4k 31.43
Oil-Dri Corporation of America (ODC) 0.0 $1.0M 27k 37.55
Old Point Financial Corporation (OPOF) 0.0 $39k 1.9k 20.69
1-800-flowers (FLWS) 0.0 $895k 97k 9.25
Oppenheimer Holdings (OPY) 0.0 $29k 2.0k 14.35
Optical Cable Corporation (OCC) 0.0 $16k 6.3k 2.50
Orchids Paper Products Company 0.0 $2.3M 84k 27.22
Orion Energy Systems (OESX) 0.0 $2.0k 1.3k 1.54
PGT (PGTI) 0.0 $401k 38k 10.65
Pacific Mercantile Ban 0.0 $36k 4.8k 7.50
Panhandle Oil and Gas 0.0 $384k 22k 17.48
Peapack-Gladstone Financial (PGC) 0.0 $651k 29k 22.46
Pope Resources 0.0 $256k 3.9k 66.09
Precision Drilling Corporation 0.0 $2.8M 658k 4.18
Pzena Investment Management 0.0 $659k 84k 7.86
Quanex Building Products Corporation (NX) 0.0 $141k 8.2k 17.24
Rayonier (RYN) 0.0 $5.6M 209k 26.54
Research Frontiers (REFR) 0.0 $13k 5.1k 2.57
SM Energy (SM) 0.0 $3.2M 84k 38.58
Sorl Auto Parts 0.0 $40k 10k 3.82
Seabridge Gold (SA) 0.0 $802k 73k 11.02
Seneca Foods Corporation (SENEB) 0.0 $141k 3.9k 36.33
Seneca Foods Corporation (SENEA) 0.0 $756k 27k 28.36
Senomyx 0.0 $189k 44k 4.27
Sierra Wireless 0.0 $1.0M 70k 14.42
SigmaTron International (SGMA) 0.0 $22k 4.3k 5.00
Stanley Furniture 0.0 $2.2k 1.4k 1.52
L.S. Starrett Company (SCX) 0.0 $2.8M 282k 9.82
Sterling Construction Company (STRL) 0.0 $504k 60k 8.33
Strattec Security (STRT) 0.0 $22k 636.00 34.59
Support 0.0 $1.0k 1.0k 1.00
Synalloy Corporation (ACNT) 0.0 $39k 4.2k 9.28
TESSCO Technologies 0.0 $103k 8.3k 12.42
TRC Companies 0.0 $236k 28k 8.52
TeleNav 0.0 $36k 6.3k 5.71
Timberland Ban (TSBK) 0.0 $103k 6.4k 16.00
U.S. Auto Parts Network 0.0 $450k 137k 3.29
Ultra Clean Holdings (UCTT) 0.0 $250k 34k 7.33
Unit Corporation 0.0 $4.4M 235k 18.58
US Ecology 0.0 $774k 17k 44.89
Utah Medical Products (UTMD) 0.0 $636k 11k 60.21
Vista Gold (VGZ) 0.0 $56k 52k 1.06
Westell Technologies 0.0 $9.0k 18k 0.49
Westwood Holdings (WHG) 0.0 $104k 2.0k 52.81
Willbros 0.0 $106k 56k 1.90
Cosan Ltd shs a 0.0 $14M 1.9M 7.15
Asa (ASA) 0.0 $882k 60k 14.77
Hollysys Automation Technolo (HOLI) 0.0 $3.9M 178k 22.16
Stealthgas (GASS) 0.0 $86k 25k 3.47
Barnwell Industries (BRN) 0.0 $997.920000 432.00 2.31
Bassett Furniture Industries (BSET) 0.0 $1.4M 59k 23.27
Blackrock Kelso Capital (BKCC) 0.0 $0 928k 0.00
CPI Aerostructures (CVU) 0.0 $75k 11k 6.82
Friedman Inds (FRD) 0.0 $182k 34k 5.38
Heritage Financial Corporation (HFWA) 0.0 $4.8M 268k 17.99
Johnson Outdoors (JOUT) 0.0 $2.7M 74k 36.83
Lionbridge Technologies 0.0 $245k 49k 4.98
PAR Technology Corporation (PAR) 0.0 $0 314.00 0.00
Shiloh Industries 0.0 $279k 39k 7.07
Twin Disc, Incorporated (TWIN) 0.0 $1.0k 67.00 15.15
USA Truck 0.0 $16k 1.6k 9.98
Agria Corporation 0.0 $20k 24k 0.82
Astro-Med (ALOT) 0.0 $71k 4.8k 14.76
Core Molding Technologies (CMT) 0.0 $132k 7.8k 16.85
Ceragon Networks (CRNT) 0.0 $737k 310k 2.38
Cu (CULP) 0.0 $3.4M 114k 29.84
Delta Apparel (DLA) 0.0 $656k 41k 16.14
First Defiance Financial 0.0 $5.9M 132k 44.49
Multi-Color Corporation 0.0 $353k 5.4k 65.89
Northrim Ban (NRIM) 0.0 $1.9M 73k 26.03
Rosetta Stone 0.0 $58k 6.9k 8.42
John B. Sanfilippo & Son (JBSS) 0.0 $4.0M 77k 51.38
Cloud Peak Energy 0.0 $1.3M 247k 5.38
Rush Enterprises (RUSHB) 0.0 $45k 1.9k 24.11
Westport Innovations 0.0 $182k 113k 1.61
Nicholas Financial (NICK) 0.0 $0 2.00 0.00
Urstadt Biddle Properties 0.0 $179k 9.0k 20.00
First of Long Island Corporation (FLIC) 0.0 $200k 6.0k 33.24
J.W. Mays (MAYS) 0.0 $92k 2.1k 45.00
Limoneira Company (LMNR) 0.0 $948k 50k 19.11
Arlington Asset Investment 0.0 $611k 42k 14.73
China Yuchai Intl (CYD) 0.0 $79k 7.3k 10.78
Home Ban (HBCP) 0.0 $31k 1.1k 28.11
Ocean Shore Holding 0.0 $161k 7.1k 22.62
Territorial Ban (TBNK) 0.0 $754k 26k 28.68
Royal Bank of Scotland 0.0 $1.0M 222k 4.64
Virtus Investment Partners (VRTS) 0.0 $147k 1.5k 98.31
Wts Wells Fargo & Co. 0.0 $1.7M 136k 12.48
Brandywine Realty Trust (BDN) 0.0 $3.5M 226k 15.62
Altra Holdings 0.0 $4.2M 146k 29.00
Amicus Therapeutics (FOLD) 0.0 $493k 69k 7.17
Bank Of America Corporation warrant 0.0 $3.6M 777k 4.62
Bar Harbor Bankshares (BHB) 0.0 $830k 23k 36.47
BioDelivery Sciences International 0.0 $818k 303k 2.70
Bridgepoint Education 0.0 $2.2M 331k 6.74
CBOE Holdings (CBOE) 0.0 $8.5M 131k 64.85
Changyou 0.0 $3.3M 121k 27.26
Danaher Corp Del debt 0.0 $255k 112k 2.28
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $304k 3.1k 97.07
Farmers Capital Bank 0.0 $75k 2.5k 29.74
Fibria Celulose 0.0 $1.9M 328k 5.71
First Financial Northwest (FFNW) 0.0 $203k 14k 14.45
GSE Systems 0.0 $6.0k 2.0k 3.00
Guidance Software 0.0 $31k 5.0k 6.05
IDT Corporation (IDT) 0.0 $3.7M 216k 17.27
Oclaro 0.0 $9.4M 1.1M 8.55
OncoGenex Pharmaceuticals 0.0 $4.2k 5.3k 0.80
Peregrine Pharmaceuticals 0.0 $2.5k 8.5k 0.30
ProShares Ultra S&P500 (SSO) 0.0 $622k 8.8k 71.01
ProShares Ultra QQQ (QLD) 0.0 $2.4M 28k 86.54
ProShares Ultra Dow30 (DDM) 0.0 $285k 4.0k 71.10
ProShares Ultra Russell2000 (UWM) 0.0 $876k 9.2k 94.90
Reading International (RDI) 0.0 $210k 16k 13.32
Roadrunner Transportation Services Hold. 0.0 $540k 67k 8.05
Seadrill 0.0 $6.4M 2.7M 2.37
Select Medical Holdings Corporation (SEM) 0.0 $668k 49k 13.52
Shutterfly 0.0 $12M 276k 44.64
Signet Jewelers (SIG) 0.0 $5.1M 67k 75.31
Stantec (STN) 0.0 $1.9M 83k 23.33
Transalta Corp (TAC) 0.0 $0 3.3M 0.00
United Security Bancshares (USBI) 0.0 $93k 8.7k 10.63
USA Technologies 0.0 $2.7M 475k 5.65
Vale 0.0 $0 5.5M 0.00
Vonage Holdings 0.0 $719k 117k 6.17
Web 0.0 $3.5M 184k 18.87
Weingarten Realty Investors 0.0 $10M 264k 38.98
Zion Oil & Gas (ZNOG) 0.0 $15k 8.4k 1.82
Advantage Oil & Gas 0.0 $3.4M 483k 7.01
Ballard Pwr Sys (BLDP) 0.0 $50k 23k 2.21
DigitalGlobe 0.0 $1.8M 66k 27.49
Immunomedics 0.0 $244k 45k 5.38
National CineMedia 0.0 $273k 19k 14.74
Northern Dynasty Minerals Lt (NAK) 0.0 $4.9k 6.1k 0.81
PFSweb 0.0 $298k 33k 8.94
QuinStreet (QNST) 0.0 $1.0M 337k 2.99
SciClone Pharmaceuticals 0.0 $4.0M 390k 10.20
Sensata Technologies Hldg Bv 0.0 $1.6M 42k 39.04
Unisys Corporation (UIS) 0.0 $821k 84k 9.74
Addus Homecare Corp (ADUS) 0.0 $84k 3.2k 26.20
BRF Brasil Foods SA (BRFS) 0.0 $632k 37k 17.07
Ebix 0.0 $9.3M 169k 55.12
Spectrum Pharmaceuticals 0.0 $791k 120k 6.62
Udr (UDR) 0.0 $9.2M 258k 35.83
Colfax Corporation 0.0 $593k 19k 31.36
Descartes Sys Grp (DSGX) 0.0 $3.4M 158k 21.52
Bank Of America Corp w exp 10/201 0.0 $3.9k 39k 0.10
Capital One Financial Cor w exp 11/201 0.0 $3.0k 100.00 30.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $513k 21k 25.02
Jpmorgan Chase & Co. w exp 10/201 0.0 $6.7M 272k 24.63
Celldex Therapeutics 0.0 $3.7M 718k 5.15
Garmin (GRMN) 0.0 $12M 238k 48.12
AVEO Pharmaceuticals 0.0 $0 593.00 0.00
Information Services (III) 0.0 $103k 25k 4.05
Sify Technologies (SIFY) 0.0 $0 137.00 0.00
China Fund (CHN) 0.0 $395k 24k 16.44
EATON VANCE MI Municipal 0.0 $65k 4.6k 14.20
Templeton Dragon Fund (TDF) 0.0 $6.2M 352k 17.63
BioTime 0.0 $80k 20k 3.90
Curis 0.0 $436k 111k 3.94
Cardiovascular Systems 0.0 $3.5M 146k 23.75
Ironwood Pharmaceuticals (IRWD) 0.0 $2.5M 155k 15.87
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.0M 160k 25.25
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $2.4M 96k 25.09
Comscore 0.0 $1.5M 49k 30.66
Corcept Therapeutics Incorporated (CORT) 0.0 $9.7M 1.5M 6.50
Escalon Medical (ESMC) 0.0 $0 500.00 0.00
Maui Land & Pineapple (MLP) 0.0 $41k 6.2k 6.72
Genpact (G) 0.0 $3.4M 140k 24.05
Orbcomm 0.0 $1.3M 123k 10.21
Spectranetics Corporation 0.0 $847k 34k 25.05
Charles & Colvard (CTHR) 0.0 $0 65.00 0.00
FalconStor Software 0.0 $1.0k 1.3k 0.77
Trans World Entertainment Corporation 0.0 $18k 5.1k 3.57
Capital Southwest Corporation (CSWC) 0.0 $903k 61k 14.71
ImmuCell Corporation (ICCC) 0.0 $136k 18k 7.71
Templeton Global Income Fund (SABA) 0.0 $7.7M 1.2M 6.24
BlackRock Income Trust 0.0 $6.3M 963k 6.49
Putnam Master Int. Income (PIM) 0.0 $245k 55k 4.42
Alexander's (ALX) 0.0 $1.3M 3.1k 419.60
Carrols Restaurant (TAST) 0.0 $1.6M 125k 13.20
Alexco Resource Corp 0.0 $25k 15k 1.75
CAI International 0.0 $24k 2.9k 8.37
Eagle Ban (EGBN) 0.0 $3.1M 63k 49.33
Express 0.0 $5.6M 473k 11.79
Generac Holdings (GNRC) 0.0 $10M 284k 36.29
GulfMark Offshore 0.0 $4.0k 2.2k 1.82
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 44k 35.37
Oasis Petroleum 0.0 $5.3M 461k 11.47
RCM Technologies (RCMT) 0.0 $20k 3.1k 6.47
Saga Communications (SGA) 0.0 $30k 669.00 44.84
Salem Communications (SALM) 0.0 $271k 46k 5.94
Polymet Mining Corp 0.0 $5.0k 5.8k 0.86
Terra Nitrogen Company 0.0 $778k 6.9k 112.14
Kewaunee Scientific Corporation (KEQU) 0.0 $447k 19k 23.33
Mfri 0.0 $923k 121k 7.66
Silicom (SILC) 0.0 $3.6M 85k 41.83
Simulations Plus (SLP) 0.0 $259k 29k 8.84
Famous Dave's of America 0.0 $0 77.00 0.00
Datalink Corporation 0.0 $2.7M 257k 10.49
Empire Resources 0.0 $2.0k 350.00 5.71
Adams Resources & Energy (AE) 0.0 $15k 383.00 39.16
Acme United Corporation (ACU) 0.0 $9.0k 437.00 20.59
Lakeland Industries (LAKE) 0.0 $18k 1.8k 9.93
CyberOptics Corporation 0.0 $484k 20k 24.75
Nature's Sunshine Prod. (NATR) 0.0 $59k 3.7k 16.06
Achillion Pharmaceuticals 0.0 $2.7M 363k 7.43
Amarin Corporation (AMRN) 0.0 $932k 325k 2.87
Evolution Petroleum Corporation (EPM) 0.0 $493k 79k 6.28
Makemytrip Limited Mauritius (MMYT) 0.0 $10M 427k 23.60
Tanzanian Royalty Expl Corp 0.0 $26k 31k 0.82
Build-A-Bear Workshop (BBW) 0.0 $66k 6.4k 10.37
Cobalt Intl Energy 0.0 $651k 525k 1.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.2M 418k 14.81
Vitamin Shoppe 0.0 $4.2M 156k 26.90
Retail Opportunity Investments (ROIC) 0.0 $3.6M 163k 21.97
Verint Systems (VRNT) 0.0 $12M 333k 36.23
PowerShares DB US Dollar Index Bearish 0.0 $263k 12k 22.09
Nevsun Res 0.0 $6.5M 2.2M 3.03
AirMedia 0.0 $1.8M 539k 3.37
Sucampo Pharmaceuticals 0.0 $1.3M 118k 11.11
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12M 280k 41.59
Powershares DB Base Metals Fund 0.0 $2.1M 151k 14.20
Primoris Services (PRIM) 0.0 $175k 8.5k 20.65
ZIOPHARM Oncology (TCRT) 0.0 $7.8M 1.4M 5.63
Allot Communications (ALLT) 0.0 $51k 9.8k 5.20
Barclays Bk Plc Ipsp croil etn 0.0 $3.6M 626k 5.83
Barclays Bank Plc etf (COWTF) 0.0 $33k 1.8k 18.17
PowerShares WilderHill Clean Energy 0.0 $1.0M 249k 4.21
Envestnet (ENV) 0.0 $1.6M 43k 36.46
Green Dot Corporation (GDOT) 0.0 $2.3M 100k 23.07
International Tower Hill Mines (THM) 0.0 $0 50k 0.00
Mag Silver Corp (MAG) 0.0 $906k 60k 15.07
Motorcar Parts of America (MPAA) 0.0 $1.7M 58k 28.70
Oritani Financial 0.0 $881k 56k 15.70
Six Flags Entertainment (SIX) 0.0 $9.1M 169k 53.62
Fabrinet (FN) 0.0 $6.7M 152k 44.52
Global Indemnity 0.0 $115k 3.9k 29.39
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0M 140k 21.69
Vermillion 0.0 $49k 38k 1.30
Ameres (AMRC) 0.0 $229k 45k 5.15
BroadSoft 0.0 $3.3M 72k 46.61
IntraLinks Holdings 0.0 $385k 38k 10.06
RealPage 0.0 $1.7M 67k 25.68
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $3.9M 150k 25.94
Quad/Graphics (QUAD) 0.0 $4.4M 166k 26.74
EXACT Sciences Corporation (EXAS) 0.0 $8.1M 438k 18.57
iShares MSCI Malaysia Index Fund 0.0 $4.4M 541k 8.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.6M 120k 37.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $9.4M 253k 37.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.7M 289k 30.05
PowerShares FTSE RAFI Developed Markets 0.0 $9.6M 265k 36.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11M 248k 43.48
BLDRS Emerging Markets 50 ADR Index 0.0 $1.2M 36k 34.83
Ecopetrol (EC) 0.0 $2.0M 230k 8.78
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.6M 43k 36.90
iShares MSCI South Africa Index (EZA) 0.0 $2.2M 31k 71.43
iShares MSCI Thailand Index Fund (THD) 0.0 $3.4M 47k 73.51
Korea Equity Fund 0.0 $346k 40k 8.56
Tri-Continental Corporation (TY) 0.0 $3.7M 174k 21.38
China Lodging 0.0 $4.7M 105k 45.00
8x8 (EGHT) 0.0 $795k 52k 15.43
AdCare Health Systems 0.0 $999.600000 280.00 3.57
ADDvantage Technologies 0.0 $0 250.00 0.00
Allied Motion Technologies (ALNT) 0.0 $1.2M 64k 18.53
Amtech Systems (ASYS) 0.0 $10k 1.9k 5.22
ARI Network Services 0.0 $11k 2.6k 4.32
Bank of Commerce Holdings 0.0 $17k 1.7k 10.00
BSQUARE Corporation 0.0 $19k 3.9k 4.87
Century Casinos (CNTY) 0.0 $715k 103k 6.93
Douglas Dynamics (PLOW) 0.0 $3.4M 105k 31.88
Espey Manufacturing & Electronics (ESP) 0.0 $109k 4.3k 25.40
Flexible Solutions International (FSI) 0.0 $1.0k 290.00 3.45
Hallador Energy (HNRG) 0.0 $1.8M 240k 7.54
Hennessy Advisors (HNNA) 0.0 $296k 8.2k 36.12
IRIDEX Corporation (IRIX) 0.0 $590k 41k 14.52
Iteris (ITI) 0.0 $0 3.1k 0.00
Manitex International (MNTX) 0.0 $0 365k 0.00
Napco Security Systems (NSSC) 0.0 $1.0k 150.00 6.67
On Track Innovations 0.0 $7.0k 7.0k 1.00
Pacific Premier Ban (PPBI) 0.0 $727k 27k 26.52
RELM Wireless Corporation 0.0 $57k 11k 5.34
Riverview Ban (RVSB) 0.0 $76k 14k 5.42
Scorpio Tankers 0.0 $820k 177k 4.62
Sparton Corporation 0.0 $255k 9.7k 26.36
Trinity Biotech (TRIB) 0.0 $200k 15k 13.04
Uranium Energy (UEC) 0.0 $8.0k 7.8k 1.03
Whitestone REIT (WSR) 0.0 $1.6M 113k 13.80
WidePoint Corporation 0.0 $9.0k 22k 0.41
Willamette Valley Vineyards (WVVI) 0.0 $64k 8.0k 7.99
Covenant Transportation (CVLG) 0.0 $42k 2.2k 19.37
CHINA CORD Blood Corp 0.0 $39k 7.5k 5.17
Craft Brewers Alliance 0.0 $120k 6.4k 18.82
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.2M 41k 79.82
Direxion Daily Energy Bull 3X 0.0 $2.1M 64k 33.31
Gordmans Stores 0.0 $32k 37k 0.87
HealthStream (HSTM) 0.0 $190k 6.9k 27.62
Heritage Oaks Ban 0.0 $36k 4.4k 8.21
Kandi Technolgies (KNDI) 0.0 $349k 64k 5.49
Kraton Performance Polymers 0.0 $3.1M 90k 35.03
Mind C T I (MNDO) 0.0 $667k 307k 2.17
NOVA MEASURING Instruments L (NVMI) 0.0 $257k 21k 12.53
ProShares Ultra Oil & Gas 0.0 $283k 7.4k 38.41
Proshares Tr (UYG) 0.0 $138k 1.9k 72.56
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.2M 46k 25.44
Aberdeen Australia Equity Fund (IAF) 0.0 $612k 105k 5.83
Aberdn Emring Mkts Telecomtions 0.0 $283k 22k 12.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.5M 513k 14.58
Alpha Pro Tech (APT) 0.0 $53k 15k 3.62
Aviva 0.0 $668k 58k 11.44
Biglari Holdings 0.0 $831k 1.9k 438.05
BlackRock Enhanced Capital and Income (CII) 0.0 $8.5M 641k 13.33
BlackRock Enhanced Government Fund (EGF) 0.0 $346k 25k 13.78
Blackrock Municipal Income Trust (BFK) 0.0 $3.0M 193k 15.82
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.7M 252k 14.77
Blackrock Strategic Municipal Trust 0.0 $0 19k 0.00
Cascade Bancorp 0.0 $120k 20k 6.10
Cincinnati Bell Inc 6.75% Cum p 0.0 $971k 19k 50.12
Claymore/BNY Mellon BRIC 0.0 $2.2M 74k 29.59
Clearbridge Energy M 0.0 $0 4.1M 0.00
CoBiz Financial 0.0 $206k 16k 13.35
DNP Select Income Fund (DNP) 0.0 $8.6M 841k 10.26
Dreyfus Strategic Municipal Bond Fund 0.0 $1.1M 127k 8.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.1M 156k 13.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.1M 361k 14.23
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.2M 90k 13.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.0M 639k 14.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.3M 551k 15.09
Echo Global Logistics 0.0 $2.4M 105k 23.05
eMagin Corporation 0.0 $5.9k 2.4k 2.44
Embraer S A (ERJ) 0.0 $12M 674k 17.25
European Equity Fund (EEA) 0.0 $166k 21k 7.89
First Interstate Bancsystem (FIBK) 0.0 $2.2M 70k 31.59
First Potomac Realty Trust 0.0 $1.5M 165k 9.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0M 385k 20.80
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.7M 111k 15.15
Franklin Templeton (FTF) 0.0 $1.8M 153k 12.09
Gabelli Equity Trust (GAB) 0.0 $4.4M 775k 5.68
Gabelli Utility Trust (GUT) 0.0 $3.7M 544k 6.80
Global X China Financials ETF (CHIX) 0.0 $136k 9.4k 14.50
Global X China Industrials ETF (CHII) 0.0 $3.0k 269.00 11.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.6M 271k 24.44
Heartland Financial USA (HTLF) 0.0 $816k 23k 36.04
Hydrogenics Corporation 0.0 $209k 32k 6.56
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.7M 244k 19.35
Sabra Health Care REIT (SBRA) 0.0 $7.2M 286k 25.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.5M 49k 111.50
Aware (AWRE) 0.0 $11k 2.0k 5.50
iShares Russell 3000 Value Index (IUSV) 0.0 $11M 238k 46.10
Morgan Stanley Emerging Markets Fund 0.0 $106k 7.3k 14.54
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $19k 200.00 95.00
Collectors Universe 0.0 $1.4M 76k 18.69
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $8.5M 343k 24.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.6M 47k 33.33
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $110k 110k 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.1M 238k 25.65
Huntington Bancshares Inc pfd conv ser a 0.0 $266k 185.00 1437.09
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $8.5M 8.4M 1.01
Roper Inds Inc New frnt 1/1 0.0 $75k 32k 2.34
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.3M 48k 27.81
Chemtura Corporation 0.0 $9.1M 279k 32.79
Air T (AIRT) 0.0 $92k 4.7k 19.75
American River Bankshares 0.0 $159k 15k 10.83
AmeriServ Financial (ASRV) 0.0 $16k 4.3k 3.78
Bank of Marin Ban (BMRC) 0.0 $983k 20k 49.83
Fonar Corporation (FONR) 0.0 $136k 6.6k 20.57
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.9M 565k 10.41
GlobalSCAPE 0.0 $138k 21k 6.67
Kemet Corporation Cmn 0.0 $554k 155k 3.57
LMP Capital and Income Fund (SCD) 0.0 $12M 844k 13.63
Morgan Stanley Asia Pacific Fund 0.0 $202k 13k 15.06
New Germany Fund (GF) 0.0 $140k 9.7k 14.40
UFP Technologies (UFPT) 0.0 $34k 1.3k 26.52
Vishay Precision (VPG) 0.0 $47k 3.0k 15.82
Atlantic Power Corporation 0.0 $1.3M 543k 2.47
Korea (KF) 0.0 $549k 15k 36.03
Thai Fund 0.0 $91k 11k 8.14
Lifetime Brands (LCUT) 0.0 $633k 47k 13.37
Evolving Systems (EVOL) 0.0 $112k 26k 4.31
LeMaitre Vascular (LMAT) 0.0 $4.9M 248k 19.73
Unifi (UFI) 0.0 $1.0M 35k 29.35
A. H. Belo Corporation 0.0 $665k 91k 7.35
Aegerion Pharmaceuticals 0.0 $0 15k 0.00
Alimera Sciences 0.0 $0 1.2k 0.00
American National BankShares (AMNB) 0.0 $465k 17k 27.99
Ameris Ban (ABCB) 0.0 $791k 23k 34.98
Ames National Corporation (ATLO) 0.0 $44k 1.6k 27.60
Amyris 0.0 $26k 46k 0.57
Antares Pharma 0.0 $40k 22k 1.87
Argan (AGX) 0.0 $13M 223k 59.09
Arrow Financial Corporation (AROW) 0.0 $263k 8.0k 32.97
Artesian Resources Corporation (ARTNA) 0.0 $2.6M 92k 28.46
Beasley Broadcast (BBGI) 0.0 $5.0k 800.00 6.25
BioSpecifics Technologies 0.0 $101k 2.2k 45.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.1M 131k 31.70
Bravo Brio Restaurant 0.0 $1.1M 225k 4.86
Bridge Ban 0.0 $11M 373k 28.47
Bridgford Foods Corporation (BRID) 0.0 $38k 2.9k 13.00
Bryn Mawr Bank 0.0 $677k 21k 32.07
Cadiz (CDZI) 0.0 $74k 10k 7.37
California First National Ban (CFNB) 0.0 $6.0k 416.00 14.42
Calix (CALX) 0.0 $123k 17k 7.36
Capital City Bank (CCBG) 0.0 $32k 2.2k 14.60
Capitol Federal Financial (CFFN) 0.0 $1.5M 110k 14.08
Celgene Corp right 12/31/2011 0.0 $7.2k 6.7k 1.07
Century Ban 0.0 $486k 11k 46.04
Chatham Lodging Trust (CLDT) 0.0 $2.7M 141k 19.25
Citizens & Northern Corporation (CZNC) 0.0 $128k 5.8k 21.96
Codexis (CDXS) 0.0 $47k 11k 4.41
Connecticut Water Service 0.0 $3.9M 79k 49.60
CoreSite Realty 0.0 $7.7M 104k 74.09
Cumberland Pharmaceuticals (CPIX) 0.0 $157k 31k 5.02
Destination Maternity Corporation 0.0 $8.0k 1.1k 7.27
Endologix 0.0 $764k 60k 12.79
Financial Engines 0.0 $14M 455k 29.73
First Ban (FBNC) 0.0 $150k 7.6k 19.82
First South Ban 0.0 $45k 4.5k 10.00
Gladstone Investment Corporation (GAIN) 0.0 $4.1M 463k 8.82
Golub Capital BDC (GBDC) 0.0 $11M 619k 18.49
Howard Hughes 0.0 $2.9M 25k 114.62
Kayne Anderson Energy Development 0.0 $2.7M 136k 20.00
KEYW Holding 0.0 $301k 27k 11.06
Kratos Defense & Security Solutions (KTOS) 0.0 $365k 53k 6.85
Ligand Pharmaceuticals In (LGND) 0.0 $3.7M 38k 97.56
Main Street Capital Corporation (MAIN) 0.0 $11M 311k 34.39
MaxLinear (MXL) 0.0 $2.1M 104k 20.29
Merchants Bancshares 0.0 $247k 7.6k 32.67
MidSouth Ban 0.0 $110k 11k 10.41
MidWestOne Financial (MOFG) 0.0 $49k 1.6k 30.27
Mistras (MG) 0.0 $2.3M 96k 23.58
MoSys 0.0 $67k 89k 0.75
National American Univ. Holdings (NAUH) 0.0 $11k 5.4k 2.02
Neuralstem 0.0 $0 15k 0.00
Omega Flex (OFLX) 0.0 $92k 2.3k 39.47
Omeros Corporation (OMER) 0.0 $647k 50k 12.99
One Liberty Properties (OLP) 0.0 $1.2M 48k 24.10
Orrstown Financial Services (ORRF) 0.0 $92k 4.6k 19.97
P.A.M. Transportation Services (PTSI) 0.0 $36k 1.7k 20.93
Pacific Biosciences of California (PACB) 0.0 $661k 57k 11.70
Penns Woods Ban (PWOD) 0.0 $62k 1.4k 44.05
Primo Water Corporation 0.0 $2.7M 227k 12.08
Qad Inc cl a 0.0 $575k 25k 22.65
Red Lion Hotels Corporation 0.0 $31k 3.6k 8.48
SPS Commerce (SPSC) 0.0 $4.5M 61k 73.42
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 39k 32.12
Safeguard Scientifics (SFE) 0.0 $140k 11k 12.96
Sierra Ban (BSRR) 0.0 $2.9M 154k 18.60
Simmons First National Corporation (SFNC) 0.0 $1.2M 23k 49.86
Lance 0.0 $4.3M 129k 33.57
Summer Infant 0.0 $32k 15k 2.16
Sun Communities (SUI) 0.0 $11M 143k 78.30
THL Credit 0.0 $3.2M 334k 9.53
Team Health Holdings 0.0 $7.0M 212k 33.02
TechTarget (TTGT) 0.0 $101k 13k 8.04
Terreno Realty Corporation (TRNO) 0.0 $2.3M 84k 27.46
Tower International 0.0 $11M 450k 24.15
TravelCenters of America 0.0 $1.2M 164k 7.16
Triangle Capital Corporation 0.0 $0 346k 0.00
UQM Technologies 0.0 $56k 90k 0.62
Univest Corp. of PA (UVSP) 0.0 $290k 12k 23.39
Vectren Corporation 0.0 $14M 270k 50.21
Vera Bradley (VRA) 0.0 $2.4M 161k 15.11
VirnetX Holding Corporation 0.0 $2.3M 767k 3.06
Winmark Corporation (WINA) 0.0 $172k 1.6k 104.76
Xerium Technologies 0.0 $40k 5.0k 7.93
York Water Company (YORW) 0.0 $536k 18k 29.79
Maiden Holdings (MHLD) 0.0 $2.0M 161k 12.70
Teekay Tankers Ltd cl a 0.0 $1.3M 511k 2.53
ChinaCache International Holdings 0.0 $10k 2.8k 3.72
Global X InterBolsa FTSE Colombia20 0.0 $80k 8.4k 9.50
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.9M 86k 44.63
China New Borun 0.0 $1.0k 500.00 2.00
Newmont Mining Corp Cvt cv bnd 0.0 $1.5M 1.4M 1.09
Teva Pharm Finance Llc Cvt cv bnd 0.0 $16k 13k 1.22
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.7M 359k 15.78
iShares MSCI Singapore Index Fund 0.0 $13M 1.2M 10.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11M 120k 90.96
Edap Tms (EDAP) 0.0 $30k 11k 2.81
Sharps Compliance 0.0 $400k 91k 4.38
Derma Sciences 0.0 $65k 14k 4.71
NeoGenomics (NEO) 0.0 $3.0M 364k 8.25
Pure Cycle Corporation (PCYO) 0.0 $2.2M 385k 5.74
McCormick & Company, Incorporated (MKC.V) 0.0 $170k 1.7k 100.35
Kayne Anderson Energy Total Return Fund 0.0 $6.7M 579k 11.54
New America High Income Fund I (HYB) 0.0 $3.3M 331k 10.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.4M 130k 10.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.3M 499k 14.61
PowerShares India Portfolio 0.0 $1.8M 88k 20.73
Putnam Premier Income Trust (PPT) 0.0 $7.1M 1.4M 4.89
SPDR S&P International Industl Sec 0.0 $4.4M 144k 30.44
SPDR S&P Interntial Materials Sec 0.0 $17k 853.00 19.93
Vanguard Materials ETF (VAW) 0.0 $14M 132k 106.83
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.5M 188k 34.26
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.4M 43k 125.00
iShares Morningstar Large Growth (ILCG) 0.0 $11M 94k 121.92
iShares Morningstar Large Value (ILCV) 0.0 $9.0M 102k 88.14
iShares Morningstar Mid Value Idx (IMCV) 0.0 $9.2M 69k 134.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12M 294k 39.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $12M 341k 34.21
CurrencyShares Australian Dollar Trust 0.0 $3.3M 23k 142.86
Alere 0.0 $5.0k 15.00 333.33
Chesapeake Energy Corp note 2.500% 5/1 0.0 $12k 12k 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $37k 36k 1.03
Newpark Res Inc note 4.000%10/0 0.0 $5.0k 5.0k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $5.0k 2.0k 2.50
CurrencyShares Swiss Franc Trust 0.0 $536k 5.4k 100.00
Crown Crafts (CRWS) 0.0 $86k 8.4k 10.24
Hudson Technologies (HDSN) 0.0 $1.0k 200.00 5.00
Novadaq Technologies 0.0 $13k 1.2k 11.30
Tortoise Pwr & Energy (TPZ) 0.0 $1.0M 47k 22.34
Powershares Db Gold Dou (DGP) 0.0 $22k 805.00 27.33
Embotelladora Andina SA (AKO.B) 0.0 $18k 833.00 22.07
Equus Total Return (EQS) 0.0 $0 180.00 0.00
Saratoga Investment (SAR) 0.0 $118k 6.6k 17.74
Sky mobi 0.0 $785k 387k 2.03
Claymore/AlphaShares China Real Est ETF 0.0 $305k 13k 22.90
General American Investors (GAM) 0.0 $4.7M 145k 32.65
iShares Russell Microcap Index (IWC) 0.0 $13M 172k 77.73
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.3M 34k 37.92
Liberty All-Star Growth Fund (ASG) 0.0 $50k 12k 4.29
PowerShares Gld Drg Haltr USX China 0.0 $2.7M 81k 33.18
PowerShares Zacks Micro Cap 0.0 $387k 23k 16.87
SPDR S&P Emerging Markets (SPEM) 0.0 $0 90k 0.00
SPDR S&P International Small Cap (GWX) 0.0 $11M 353k 31.68
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.3M 180k 40.54
Direxion Daily Tech Bull 3x (TECL) 0.0 $46k 927.00 49.22
iShares MSCI Australia Index Fund (EWA) 0.0 $14M 659k 20.90
Noah Holdings (NOAH) 0.0 $12M 462k 26.29
Pimco Municipal Income Fund (PMF) 0.0 $1.1M 65k 16.80
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $13M 658k 20.00
ETFS Physical Platinum Shares 0.0 $4.1M 42k 98.69
PowerShares DB Agriculture Fund 0.0 $10M 500k 19.98
Providence & Worcester Railroad Company 0.0 $2.0k 79.00 25.32
Ur-energy (URG) 0.0 $0 1.0k 0.00
Wayside Technology (CLMB) 0.0 $12k 700.00 16.67
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $14k 400.00 35.00
Claymore Beacon Global Timber Index 0.0 $2.8M 113k 24.92
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.8M 106k 16.60
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.8M 57k 31.81
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $17k 416.00 41.67
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $1.0k 250.00 4.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $5.0k 10k 0.50
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $24k 656.00 35.78
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $103k 7.5k 13.64
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $8.3M 383k 21.62
CurrencyShares Canadian Dollar Trust 0.0 $1.8M 24k 75.54
Elements Rogers Agri Tot Ret etf 0.0 $53k 8.4k 6.29
Elements Rogers Intl Commodity Etn etf 0.0 $187k 38k 4.99
ETFS Physical Palladium Shares 0.0 $3.2M 46k 69.84
ETFS Silver Trust 0.0 $1.2M 65k 18.81
ETFS Gold Trust 0.0 $6.8M 53k 128.21
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.5M 69k 36.25
Global X China Consumer ETF (CHIQ) 0.0 $152k 12k 12.20
Claymore/BNY Mellon Frontier Markets ETF 0.0 $423k 36k 11.79
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.7M 249k 18.90
Claymore/S&P Global Divded Opt Index ETF 0.0 $392k 39k 10.05
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.2M 71k 115.61
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.5M 30k 117.24
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11M 184k 61.60
iShares Morningstar Small Growth (ISCG) 0.0 $2.7M 19k 144.11
iShares MSCI Sweden Index (EWD) 0.0 $3.9M 134k 29.09
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.0M 293k 30.55
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0M 59k 50.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.5M 73k 103.45
iShares S&P Global Industrials Sec (EXI) 0.0 $7.2M 98k 73.79
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.2M 61k 53.48
iShares S&P Global Technology Sect. (IXN) 0.0 $13M 113k 110.71
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.7M 157k 61.85
ACADIA Pharmaceuticals (ACAD) 0.0 $6.9M 218k 31.87
LGL (LGL) 0.0 $1.0k 200.00 5.00
Provident Financial Holdings (PROV) 0.0 $600k 30k 19.93
Rocky Brands (RCKY) 0.0 $650k 62k 10.58
iShares MSCI Spain Index (EWP) 0.0 $5.4M 201k 26.82
ProShares Ultra Technology (ROM) 0.0 $73k 774.00 94.80
ProShares Ultra Health Care (RXL) 0.0 $79k 1.2k 66.67
ProShares UltraShrt Mrkt 0.0 $4.6k 267.00 17.24
Western Asset Income Fund (PAI) 0.0 $428k 28k 15.27
Boulder Growth & Income Fund (STEW) 0.0 $14M 1.6M 8.57
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $11M 897k 12.29
Royce Micro Capital Trust (RMT) 0.0 $4.2M 532k 7.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.4M 163k 14.73
John Hancock Pref. Income Fund II (HPF) 0.0 $2.2M 98k 22.54
RMR Asia Pacific Real Estate Fund 0.0 $7.1M 325k 21.75
CurrencyShares British Pound Ster. Trst 0.0 $1.6M 13k 125.95
C&F Financial Corporation (CFFI) 0.0 $78k 1.8k 42.59
Codorus Valley Ban (CVLY) 0.0 $101k 4.6k 21.97
Delta Natural Gas Company 0.0 $142k 6.0k 23.57
Eastern Virginia Bankshares 0.0 $156k 19k 8.05
Embotelladora Andina SA (AKO.A) 0.0 $47k 2.2k 21.46
Enterprise Ban (EBTC) 0.0 $211k 7.5k 28.17
Evans Bancorp (EVBN) 0.0 $66k 2.4k 27.22
First united corporation (FUNC) 0.0 $99k 7.8k 12.73
Flanigan's Enterprises (BDL) 0.0 $21k 900.00 23.33
Gas Nat 0.0 $78k 10k 7.67
Golden Enterprises 0.0 $2.0k 167.00 11.98
Hingham Institution for Savings (HIFS) 0.0 $497k 3.6k 136.72
Horizon Ban (HBNC) 0.0 $133k 4.6k 29.22
InterGroup Corporation (INTG) 0.0 $2.0k 100.00 20.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.2M 138k 16.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $12M 615k 19.29
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.8M 37k 48.04
iShares MSCI France Index (EWQ) 0.0 $3.3M 142k 23.44
iShares MSCI Netherlands Investable (EWN) 0.0 $4.1M 163k 25.11
iShares MSCI Italy Index 0.0 $5.2M 472k 11.02
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.3M 146k 9.16
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.7M 23k 162.85
Jacksonville Ban 0.0 $0 1.00 0.00
Key Tronic Corporation (KTCC) 0.0 $4.6M 622k 7.45
Mackinac Financial Corporation 0.0 $999.700000 130.00 7.69
Meta Financial (CASH) 0.0 $1.1M 19k 60.84
MutualFirst Financial 0.0 $85k 3.1k 27.75
Natural Alternatives International (NAII) 0.0 $67k 5.1k 13.08
Parke Ban (PKBK) 0.0 $837k 56k 15.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.0k 50.00 20.00
PowerShares Glbl Clean Enrgy Port 0.0 $628k 56k 11.13
Premier Financial Ban 0.0 $55k 3.2k 17.11
PrimeEnergy Corporation (PNRG) 0.0 $2.0k 42.00 47.62
QCR Holdings (QCRH) 0.0 $852k 27k 31.62
Reis 0.0 $249k 12k 20.62
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.5M 54k 83.07
SPDR S&P Emerging Europe 0.0 $453k 17k 26.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.6M 41k 86.37
Inuvo (INUV) 0.0 $367k 292k 1.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.4M 49k 191.15
Ega Emerging Global Shs Tr em glb shs ind 0.0 $119k 7.3k 16.31
Global X Fds brazil mid cap 0.0 $2.0k 200.00 10.00
PowerShares Dynamic Oil & Gas Serv 0.0 $837k 73k 11.47
PowerShares Dynamic Networking 0.0 $383k 9.5k 40.13
PowerShares DWA Emerg Markts Tech 0.0 $14M 860k 16.33
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.2M 55k 22.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 25k 0.00
Accuride Corporation 0.0 $308k 117k 2.64
Horizon Technology Fin (HRZN) 0.0 $1.6M 117k 13.57
Banro Corp 0.0 $26k 79k 0.33
Barclays Bank 0.0 $8.8M 340k 25.75
Mitel Networks Corp 0.0 $798k 108k 7.36
WSI Industries 0.0 $73k 20k 3.65
Compugen (CGEN) 0.0 $4.4M 714k 6.22
Aberdeen Global Income Fund (FCO) 0.0 $489k 56k 8.79
America First Tax Exempt Investors 0.0 $4.3M 725k 5.92
Arotech Corporation 0.0 $109k 30k 3.70
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $565k 23k 25.16
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $121k 1.8k 67.64
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $57k 932.00 60.57
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc us tres steep 0.0 $122k 4.1k 29.52
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.4M 550k 13.52
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $547k 43k 12.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $14M 885k 15.25
Blackstone Gso Flting Rte Fu (BSL) 0.0 $12M 732k 16.83
Castle Brands 0.0 $0 200.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $6.4M 483k 13.18
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $23k 872.00 26.38
Credit Suisse High Yield Bond Fund (DHY) 0.0 $235k 91k 2.58
Cross Timbers Royalty Trust (CRT) 0.0 $91k 5.0k 18.33
Eaton Vance Senior Income Trust (EVF) 0.0 $2.8M 442k 6.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12M 684k 16.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $14M 1.3M 11.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $9.1M 667k 13.67
First Trust Value Line 100 Fund 0.0 $2.1M 101k 20.72
Global X Fds glob x nor etf 0.0 $667k 60k 11.14
Global X Fds glb x braz con 0.0 $32k 2.4k 13.33
Gold Resource Corporation (GORO) 0.0 $2.5M 334k 7.44
Goldfield Corporation 0.0 $138k 51k 2.70
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.7M 242k 15.50
John Hancock Preferred Income Fund (HPI) 0.0 $3.7M 166k 22.45
Hong Kong Highpower Technology 0.0 $19k 6.5k 2.92
HudBay Minerals (HBM) 0.0 $12M 3.1M 3.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.9M 275k 14.10
iShares S&P Global Consumer Staple (KXI) 0.0 $8.3M 83k 99.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.4M 154k 35.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.1M 351k 17.25
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.1M 219k 13.97
MV Oil Trust (MVO) 0.0 $11k 2.0k 5.50
Magic Software Enterprises (MGIC) 0.0 $42k 5.9k 7.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.3M 532k 8.03
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.2M 743k 5.69
Nuveen California Municipal Value Fund (NCA) 0.0 $4.1M 362k 11.28
Nuveen Global Value Opportunities Fund 0.0 $4.3M 362k 11.94
Nuveen Fltng Rte Incm Opp 0.0 $6.8M 613k 11.06
Nuveen Diversified Dividend & Income 0.0 $2.2M 188k 11.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.8M 976k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $5.8M 420k 13.76
Pimco Income Strategy Fund (PFL) 0.0 $1.3M 123k 10.30
Pimco Income Strategy Fund II (PFN) 0.0 $2.5M 249k 10.00
PowerShares Listed Private Eq. 0.0 $9.9M 912k 10.82
PowerShares DB Energy Fund 0.0 $2.6M 213k 12.37
PowerShares DB Precious Metals 0.0 $14M 351k 40.18
Powershares Etf Trust Ii intl corp bond 0.0 $3.8M 143k 26.42
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.6M 371k 17.89
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $664k 14k 48.74
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.7M 29k 128.59
Putnam High Income Securities Fund 0.0 $2.8M 355k 8.02
Repros Therapeutics 0.0 $27k 11k 2.46
SPDR S&P International Teleco Sec 0.0 $613k 25k 24.71
SPDR S&P International Techno Sec 0.0 $3.0k 98.00 30.61
SPDR S&P Emerging Latin America 0.0 $9.0k 189.00 47.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.1M 187k 43.18
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $158k 2.6k 60.27
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.8M 147k 59.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12M 132k 90.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $12M 279k 44.19
SPDR KBW Capital Markets (KCE) 0.0 $2.1M 53k 40.51
Source Capital (SOR) 0.0 $744k 20k 36.71
TCW Strategic Income Fund (TSI) 0.0 $1.6M 298k 5.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.3M 751k 11.00
Ubs Ag Jersey Brh long platn etn18 0.0 $4.0k 352.00 11.36
United States 12 Month Oil Fund (USL) 0.0 $2.6M 142k 18.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.5M 539k 8.28
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $9.8M 855k 11.51
Western Asset High Incm Fd I (HIX) 0.0 $3.3M 407k 8.03
WisdomTree Total Dividend Fund (DTD) 0.0 $14M 181k 78.12
WisdomTree Dreyfus Chinese Yuan 0.0 $67k 2.2k 29.85
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $293k 17k 16.93
WisdomTree Total Earnings Fund (RESP) 0.0 $722k 9.6k 74.97
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.0M 17k 60.94
Wisdomtree Tr em lcl debt (ELD) 0.0 $12M 327k 38.06
Zagg 0.0 $539k 66k 8.13
Navios Maritime Acquis Corp 0.0 $769k 565k 1.36
United Sts Commodity Index F (USCI) 0.0 $3.1M 75k 41.47
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $10M 157k 64.60
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.1M 60k 18.20
Claymore/Sabrient Insider ETF 0.0 $2.9M 57k 50.10
Ellington Financial 0.0 $4.7M 285k 16.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11M 133k 80.51
Tearlab Corp 0.0 $5.0k 7.6k 0.66
Franklin Universal Trust (FT) 0.0 $865k 127k 6.80
Western Asset Vrble Rate Strtgc Fnd 0.0 $890k 56k 15.95
MFS Multimarket Income Trust (MMT) 0.0 $6.8M 1.1M 6.09
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.2M 26k 45.03
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $688k 120k 5.76
Advent/Claymore Enhanced Growth & Income 0.0 $2.7M 318k 8.35
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $34k 2.7k 12.77
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $7.0k 1.3k 5.60
Bitauto Hldg 0.0 $2.5M 85k 29.41
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.4M 84k 17.08
Blackrock Municipal 2018 Term Trust 0.0 $2.2M 147k 15.22
BlackRock Muni Income Investment Trust 0.0 $1.0M 67k 15.39
Blackrock New Jersey Municipal Income Tr 0.0 $380k 24k 16.12
BlackRock Municipal Bond Trust 0.0 $953k 53k 17.95
BlackRock Municipal Income Trust II (BLE) 0.0 $2.5M 153k 16.11
Blackrock Ny Mun Income Tr I 0.0 $389k 23k 17.12
Blackrock Health Sciences Trust (BME) 0.0 $4.4M 129k 34.36
BlackRock MuniHoldings Fund (MHD) 0.0 $1.1M 60k 18.41
Blackrock Muniholdings Fund II 0.0 $529k 32k 16.64
Blackrock Munivest Fund II (MVT) 0.0 $1.3M 75k 16.88
Blackrock MuniEnhanced Fund 0.0 $4.9M 383k 12.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 96k 14.19
Blackrock Muniassets Fund (MUA) 0.0 $3.2M 208k 15.37
Blackrock Muniyield Ariz 0.0 $1.2M 75k 16.75
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 67k 16.01
Blackrock Defined Opprty Cr 0.0 $1.5M 115k 13.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $14M 1.7M 7.87
Central Europe and Russia Fund (CEE) 0.0 $363k 19k 19.16
Credit Suisse AM Inc Fund (CIK) 0.0 $163k 52k 3.14
Dreyfus Strategic Muni. 0.0 $1.8M 189k 9.35
Dreyfus Municipal Income 0.0 $331k 35k 9.60
Duff & Phelps Utility & Corp Bond Trust 0.0 $999k 102k 9.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.3M 314k 13.76
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $593k 41k 14.33
Eaton Vance Pa Mun Bd 0.0 $96k 6.6k 14.52
Federated Premier Intermediate Municipal 0.0 $489k 35k 14.11
Federated Premier Municipal Income (FMN) 0.0 $1.2M 78k 16.07
First Tr/aberdeen Emerg Opt 0.0 $1.9M 124k 15.14
First Trust Global Wind Energy (FAN) 0.0 $9.9M 746k 13.31
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $9.0k 186.00 48.39
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $474k 23k 20.95
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $10k 599.00 16.69
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.5M 246k 18.29
Greene County Ban (GCBC) 0.0 $29k 1.8k 16.33
Guggenheim Enhanced Equity Income Fund. 0.0 $816k 105k 7.79
John Hancock Investors Trust (JHI) 0.0 $368k 22k 16.71
CPI Inflation Hedged ETF 0.0 $175k 6.5k 26.97
Index IQ Australia Small Cap ETF 0.0 $17k 1.0k 16.97
Index IQ Canada Small Cap ETF 0.0 $13k 793.00 16.88
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0M 72k 14.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.8M 278k 13.76
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $992k 65k 15.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.9M 203k 14.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.4M 393k 13.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.4M 100k 13.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.9M 469k 8.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.7M 341k 13.80
iShares S&P Global Financials Sect. (IXG) 0.0 $11M 210k 51.08
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.2M 50k 83.15
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $81k 2.6k 30.60
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $3.2M 28k 114.02
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $697k 15k 45.61
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $737k 15k 50.74
iShares S&P Global Utilities Sector (JXI) 0.0 $4.5M 95k 47.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $564k 53k 10.56
MFS Municipal Income Trust (MFM) 0.0 $399k 53k 7.49
Managed Duration Invtmt Grd Mun Fund 0.0 $2.5M 174k 14.36
Mfs Calif Mun 0.0 $224k 16k 13.93
MFS Intermediate High Income Fund (CIF) 0.0 $544k 212k 2.56
Neuberger Berman NY Int Mun Common 0.0 $210k 15k 14.32
Lehman Brothers First Trust IOF (NHS) 0.0 $6.3M 411k 15.38
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $3.1M 203k 15.32
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.6M 112k 14.55
Nuveen Senior Income Fund 0.0 $7.4M 1.1M 6.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.2M 215k 14.97
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.0M 218k 13.76
Nuveen Real Estate Income Fund (JRS) 0.0 $8.5M 718k 11.88
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.9M 195k 14.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 81k 13.72
PCM Fund (PCM) 0.0 $485k 49k 9.99
Pacholder High Yield 0.0 $187k 26k 7.14
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.4M 131k 10.69
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.7M 100k 16.79
PIMCO Corporate Income Fund (PCN) 0.0 $2.7M 168k 16.19
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.4M 141k 10.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $325k 16k 20.43
PIMCO High Income Fund (PHK) 0.0 $3.4M 327k 10.29
Pimco Municipal Income Fund III (PMX) 0.0 $1.6M 128k 12.81
PIMCO Short Term Mncpl (SMMU) 0.0 $4.2M 83k 50.38
PIMCO Income Opportunity Fund 0.0 $9.0M 376k 24.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $424k 26k 16.31
Pioneer High Income Trust (PHT) 0.0 $244k 24k 10.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $479k 37k 13.10
Pioneer Municipal High Income Trust (MHI) 0.0 $864k 66k 13.17
PowerShares Dynamic Market 0.0 $1.5M 20k 75.72
PowerShares WilderHill Prog. Ptf. 0.0 $246k 10k 24.21
PowerShares Dynamic Tech Sec 0.0 $11M 268k 41.56
PowerShares Dynamic Indls Sec Port 0.0 $2.3M 48k 48.57
PowerShares Dynamic Energy Sector 0.0 $5.4M 130k 41.54
PowerShares Dynamic Consumer Sta. 0.0 $13M 221k 56.40
PowerShares Dynamic Consumer Disc. 0.0 $3.3M 78k 42.37
PowerShares Dynamic Basic Material 0.0 $8.7M 151k 58.04
PowerShares Dynamic Utilities 0.0 $10M 397k 25.87
PowerShares Dynamic Energy Explor. 0.0 $1.9M 90k 21.52
PowerShares Dynamic Bldg. & Const. 0.0 $4.1M 157k 25.93
PowerShares Aerospace & Defense 0.0 $5.9M 153k 38.77
PowerShares Dividend Achievers 0.0 $3.9M 173k 22.66
PowerShares Dyn Leisure & Entert. 0.0 $3.8M 106k 35.56
PowerShares Dynamic Pharmaceuticals 0.0 $9.4M 152k 61.52
PowerShares Dynamic Mid Cap Growth 0.0 $1.9M 59k 31.49
PowerShares Dynamic Food & Beverage 0.0 $1.7M 53k 32.88
PowerShares Dynamic Biotech &Genome 0.0 $5.9M 141k 41.95
PowerShares Dynamic Small Cap Value 0.0 $638k 24k 26.28
PowerShares Dynamic Sm. Cap Growth 0.0 $776k 30k 26.01
PowerShares Dynamic Mid Cap Value 0.0 $2.4M 83k 28.84
PowerShares DB Silver Fund 0.0 $7.1M 235k 30.19
PowerShares DB Oil Fund 0.0 $2.6M 296k 8.80
PowerShares DB Gold Fund 0.0 $2.2M 51k 42.54
PowerShares Insured NY Muni. Bond 0.0 $642k 26k 25.08
PowerShares 1-30 Laddered Treasury 0.0 $1.6M 46k 34.75
PowerShares Hgh Yield Corporate Bnd 0.0 $8.0M 426k 18.88
PowerShares Global Water Portfolio 0.0 $5.4M 244k 22.27
PowerShares Emerging Infra PF 0.0 $13k 394.00 31.98
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.2M 26k 48.63
PowerShares S&P SllCp Egy Ptflio 0.0 $595k 32k 18.73
ProShares Short Financials 0.0 $2.3M 143k 16.09
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.2M 402k 7.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.8M 287k 13.34
Reaves Utility Income Fund (UTG) 0.0 $10M 331k 31.05
Rydex S&P MidCap 400 Pure Value ETF 0.0 $4.5M 81k 55.50
Rydex S&P Equal Weight Materials 0.0 $1.7M 19k 86.95
Rydex S&P Equal Weight Energy 0.0 $6.7M 112k 59.97
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.3M 61k 87.01
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $11M 228k 47.98
SPDR S&P World ex-US (SPDW) 0.0 $2.9M 111k 26.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.1M 20k 107.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.3M 90k 102.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.7M 96k 59.21
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.2M 90k 58.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $9.7M 123k 79.06
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.3M 70k 61.34
SPDR DJ Wilshire Small Cap 0.0 $3.6M 33k 109.09
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.2M 15k 82.33
Templeton Emerging Markets (EMF) 0.0 $3.8M 328k 11.43
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $1.0k 60.00 16.67
United States Gasoline Fund (UGA) 0.0 $1.0M 37k 27.59
Vanguard Extended Duration ETF (EDV) 0.0 $13M 92k 137.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $8.9M 1.5M 5.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.1M 315k 12.97
Western Asset Premier Bond Fund (WEA) 0.0 $573k 43k 13.42
Western Asset Worldwide Income Fund 0.0 $1.8M 158k 11.61
Western Asset Global High Income Fnd (EHI) 0.0 $8.4M 822k 10.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $907k 114k 7.95
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $7.0M 616k 11.45
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.9M 102k 28.79
WisdomTree DEFA (DWM) 0.0 $0 811k 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.7M 85k 56.08
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $7.2M 185k 38.95
ProShares Ultra Real Estate (URE) 0.0 $343k 2.8k 123.66
Eaton Vance Ohio Municipal bond fund 0.0 $238k 16k 15.01
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.9M 194k 14.91
PowerShares Dynamic OTC Portfolio 0.0 $569k 7.4k 76.35
PowerShares Dynamic Software 0.0 $6.4M 131k 48.61
Republic First Ban (FRBK) 0.0 $305k 75k 4.07
Fidelity Southern Corporation 0.0 $2.9M 160k 18.36
Penn West Energy Trust 0.0 $1.2M 672k 1.81
WisdomTree Middle East Dividend FundETF 0.0 $0 1.00 0.00
BRT Realty Trust (BRT) 0.0 $0 4.00 0.00
James Hardie Industries SE (JHX) 0.0 $127k 8.1k 15.70
BlackRock MuniVest Fund (MVF) 0.0 $5.3M 502k 10.56
Stonegate Bk Ft Lauderdale 0.0 $1.3M 39k 33.85
Greif (GEF.B) 0.0 $1.2M 20k 60.38
Fly Leasing 0.0 $10M 897k 11.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.9M 885k 11.19
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.4M 110k 21.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14M 909k 15.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.3M 751k 9.67
U S 12 Month Natural Gas Fund (UNL) 0.0 $101k 10k 10.09
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.4M 243k 10.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $14M 857k 16.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.7M 311k 12.02
AMCON Distributing (DIT) 0.0 $30k 330.00 90.91
Exfo 0.0 $123k 33k 3.73
Heritage Commerce (HTBK) 0.0 $3.6M 329k 10.99
Colony Bank (CBAN) 0.0 $15k 1.6k 9.65
Supreme Industries 0.0 $888k 46k 19.39
Community Bankers Trust 0.0 $21k 4.0k 5.30
Herzfeld Caribbean Basin (CUBA) 0.0 $31k 4.9k 6.30
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $366k 29k 12.62
Nuveen Maryland Premium Income Municipal 0.0 $3.2M 234k 13.86
Triangle Petroleum Corporation 0.0 $45k 166k 0.27
Rockwell Medical Technologies 0.0 $319k 48k 6.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $48k 24k 2.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $161k 4.1k 39.64
First Trust BICK Index Fund ETF 0.0 $673k 29k 22.98
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $627k 41k 15.14
Claymore AlphaShares China All Cap ETF 0.0 $41k 1.5k 26.92
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $7.0k 105.00 66.67
Streamline Health Solutions (STRM) 0.0 $3.0k 1.7k 1.76
Walker & Dunlop (WD) 0.0 $2.6M 102k 25.22
WisdomTree Global Equity Income (DEW) 0.0 $1.5M 36k 42.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.3M 447k 14.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 2.2k 0.00
JinkoSolar Holding (JKS) 0.0 $2.1M 131k 15.80
ProShares UltraShort Euro (EUO) 0.0 $923k 39k 23.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 31k 35.05
Crawford & Company (CRD.A) 0.0 $468k 53k 8.75
Gain Capital Holdings 0.0 $1.0M 165k 6.14
Aberdeen Latin Amer Eqty 0.0 $107k 5.0k 21.28
SPDR DJ Global Titans (DGT) 0.0 $781k 12k 67.73
Sonic Foundry (SOFO) 0.0 $12k 2.1k 5.74
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.3M 144k 15.66
Blackrock MuniHoldings Insured 0.0 $324k 22k 14.52
MFS Government Markets Income Trust (MGF) 0.0 $387k 72k 5.40
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $504k 33k 15.16
Nuveen Ohio Quality Income M 0.0 $3.4M 209k 16.49
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.4M 155k 15.45
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.6M 113k 22.60
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.3M 198k 26.82
Nuveen Enhanced Mun Value 0.0 $1.7M 107k 15.93
Western Asset Intm Muni Fd I (SBI) 0.0 $5.8M 548k 10.55
Ega Emerging Global Shs Tr egs india infr 0.0 $148k 13k 11.87
Misonix 0.0 $61k 11k 5.34
Palatin Technologies 0.0 $3.0k 5.3k 0.58
Astrotech 0.0 $0 0 0.00
Nuveen Diversified Commodty 0.0 $278k 31k 9.07
PowerShares Nasdaq Internet Portfol 0.0 $6.1M 70k 87.67
Proshares Tr rafi lg sht 0.0 $149k 3.8k 38.75
PowerShares Dynamic Media Portfol. 0.0 $4.2M 164k 25.54
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $18k 829.00 21.71
LCNB (LCNB) 0.0 $149k 8.1k 18.28
IQ ARB Global Resources ETF 0.0 $7.3M 281k 25.98
RigNet 0.0 $43k 2.8k 15.14
Semgroup Corp cl a 0.0 $5.6M 158k 35.38
PharmAthene 0.0 $39k 13k 2.89
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $8.2k 215.00 38.10
Aberdeen Israel Fund 0.0 $258k 16k 16.49
Eaton Vance California Mun. Income Trust (CEV) 0.0 $676k 49k 13.82
WisdomTree Dreyfus NZ Dollar Fund 0.0 $35k 1.8k 19.09
Dreyfus High Yield Strategies Fund 0.0 $630k 184k 3.42
D Golden Minerals 0.0 $0 657.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.3M 101k 52.88
Mountain Province Diamonds (MPVDF) 0.0 $6.0M 1.1M 5.24
Pluristem Therapeutics 0.0 $26k 13k 1.96
pSivida 0.0 $826k 274k 3.01
Salisbury Ban 0.0 $529k 17k 30.92
Summit Financial (SMMF) 0.0 $70k 3.7k 19.05
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $447k 18k 24.21
MFS High Income Municipal Trust (CXE) 0.0 $1.0M 194k 5.36
ProShares Ultra Gold (UGL) 0.0 $286k 6.5k 43.99
Spark Networks 0.0 $0 250.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $220k 21k 10.68
Pembina Pipeline Corp (PBA) 0.0 $6.7M 222k 30.44
New York Mortgage Trust 0.0 $256k 42k 6.04
SPDR S&P International Consmr Stap 0.0 $72k 1.6k 44.36
Threshold Pharmaceuticals 0.0 $12k 18k 0.66
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.3M 130k 33.38
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $238k 4.7k 51.07
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $2.0k 50.00 40.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.7M 209k 22.25
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $978k 68k 14.43
Alliance California Municipal Income Fun 0.0 $921k 60k 15.41
Bancroft Fund (BCV) 0.0 $3.5M 169k 21.00
Calamos Global Total Return Fund (CGO) 0.0 $1.2M 108k 11.44
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.2M 116k 10.00
Ellsworth Fund (ECF) 0.0 $9.3M 1.1M 8.19
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.7M 230k 11.63
Formula Systems (FORTY) 0.0 $42k 1.1k 40.00
Madison Strategic Sector Premium Fund 0.0 $1.0M 89k 11.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.8M 289k 16.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $9.8M 697k 14.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.9M 233k 16.55
MFS High Yield Municipal Trust (CMU) 0.0 $134k 26k 5.08
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.1M 174k 12.29
Pimco NY Muni. Income Fund III (PYN) 0.0 $155k 14k 11.05
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.6M 142k 11.50
Blackrock New York Municipal 2018 Term T 0.0 $646k 43k 15.04
Blackrock New York Municipal Income Trst (BNY) 0.0 $396k 25k 16.06
Blackrock Nj Municipal Bond 0.0 $142k 8.1k 17.49
Blackrock New York Municipal Bond Trust 0.0 $73k 4.7k 15.62
BlackRock New York Insured Municipal 0.0 $251k 17k 14.73
Blackrock Muniyield Fund (MYD) 0.0 $2.7M 161k 16.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $13M 836k 16.04
BlackRock MuniYield California Fund 0.0 $8.2M 475k 17.18
Blackrock Muniyield California Ins Fund 0.0 $2.3M 139k 16.32
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.7M 235k 15.65
BlackRock MuniYield New Jersey Fund 0.0 $1.8M 107k 17.07
BlackRock MuniHoldings New York Insured (MHN) 0.0 $9.6M 645k 14.87
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $270k 18k 15.41
Clough Global Allocation Fun (GLV) 0.0 $2.6M 216k 12.13
Cohen and Steers Global Income Builder 0.0 $1.6M 181k 8.89
DTF Tax Free Income (DTF) 0.0 $457k 28k 16.31
Eaton Vance Nj Muni Income T sh ben int 0.0 $261k 19k 13.89
Eaton Vance New York Muni. Incm. Trst 0.0 $269k 18k 15.25
Eaton Vance Mun Bd Fd Ii 0.0 $735k 54k 13.51
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.3M 168k 13.56
Eaton Vance Calif Mun Bd 0.0 $339k 26k 13.04
Eaton Vance N J Mun Bd 0.0 $50k 3.4k 14.60
Eaton Vance N Y Mun Bd Fd Ii 0.0 $14k 1.0k 14.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.3M 183k 23.32
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $97k 14k 6.92
Gabelli Convertible & Income Securities (GCV) 0.0 $2.8M 552k 4.99
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $9.6M 880k 10.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.8M 231k 16.37
Macquarie Global Infr Total Rtrn Fnd 0.0 $11M 480k 21.80
MFS Investment Grade Municipal Trust (CXH) 0.0 $485k 47k 10.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $384k 40k 9.66
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.0M 60k 16.95
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $409k 28k 14.65
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.2M 75k 15.34
Nuveen Ca Div Advantg Mun 0.0 $1.5M 89k 16.45
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.8M 189k 14.84
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $919k 60k 15.36
Pimco NY Municipal Income Fund (PNF) 0.0 $80k 6.0k 13.25
Pimco NY Muni Income Fund II (PNI) 0.0 $287k 21k 13.43
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.7M 134k 12.83
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $387k 6.5k 59.40
PowerShares Global Agriculture Port 0.0 $467k 20k 23.23
Rydex S&P Equal Weight Utilities 0.0 $1.4M 17k 83.33
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.5M 57k 27.18
Special Opportunities Fund (SPE) 0.0 $466k 31k 14.91
Western Asset Municipal Partners Fnd 0.0 $361k 21k 16.86
Lake Shore Ban (LSBK) 0.0 $65k 4.8k 13.61
Willis Lease Finance Corporation (WLFC) 0.0 $119k 4.9k 24.05
Schwab Strategic Tr intrm trm (SCHR) 0.0 $144k 2.6k 55.46
ProShares Ultra MidCap400 (MVV) 0.0 $67k 807.00 83.02
Numerex 0.0 $20k 2.5k 7.90
Claymore/SWM Canadian Energy Income ETF 0.0 $25k 2.8k 8.87
Turkish Investment Fund 0.0 $31k 3.8k 8.17
WisdomTree Pacific ex-Japan Eq 0.0 $226k 4.3k 52.77
Community West Bancshares (CWBC) 0.0 $24k 2.9k 8.16
Park Sterling Bk Charlott 0.0 $433k 53k 8.15
ProShares Ultra Basic Materials (UYM) 0.0 $4.0k 100.00 40.00
Inventure Foods 0.0 $42k 4.5k 9.52
Aehr Test Systems (AEHR) 0.0 $63k 20k 3.19
Eagle Ban (EBMT) 0.0 $38k 2.7k 14.09
Escalade (ESCA) 0.0 $199k 15k 12.97
Mer Telemanagement 0.0 $58k 45k 1.29
Superior Uniform (SGC) 0.0 $399k 20k 19.77
Nuveen Build Amer Bd (NBB) 0.0 $13M 573k 22.68
Nuveen Mortgage opportunity trm fd2 0.0 $2.1M 87k 23.72
Nuveen Mtg opportunity term (JLS) 0.0 $5.2M 216k 24.18
PowerShares Cleantech Portfolio 0.0 $749k 23k 33.14
PowerShares Insured Cali Muni Bond 0.0 $2.3M 87k 26.59
ProShares Short Dow30 0.0 $10M 501k 20.82
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.6M 71k 36.35
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0M 171k 52.27
Dynasil Corporation of America 0.0 $29k 29k 1.00
BlackRock MuniYield Insured Investment 0.0 $507k 33k 15.28
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $426k 17k 25.74
Asia Pacific Fund 0.0 $361k 34k 10.58
Mexico Equity and Income Fund (MXE) 0.0 $81k 7.9k 10.29
Mexico Fund (MXF) 0.0 $3.6M 223k 15.96
Nuveen Michigan Qlity Incom Municipal 0.0 $1.6M 108k 14.74
Taiwan Fund (TWN) 0.0 $18k 1.1k 17.43
Sodastream International 0.0 $4.2M 156k 26.55
Apricus Bioscience 0.0 $3.0k 8.0k 0.38
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.9M 190k 15.12
Delaware Inv Mn Mun Inc Fd I 0.0 $819k 55k 14.99
Eca Marcellus Trust I (ECTM) 0.0 $0 23k 0.00
Minco Gold Corporation 0.0 $0 197k 0.00
New Ireland Fund 0.0 $837k 68k 12.24
Nuveen New York Mun Value 0.0 $148k 9.3k 15.93
Nuveen Ga Div Adv Mun Fd 2 0.0 $532k 38k 14.06
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $30k 1.5k 20.16
Carolina Bank Holding 0.0 $107k 5.5k 19.45
Consumer Portfolio Services (CPSS) 0.0 $1.1M 238k 4.59
RGC Resources (RGCO) 0.0 $523k 22k 23.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $338k 14k 23.95
Schwab International Equity ETF (SCHF) 0.0 $1.2M 43k 28.80
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.6M 25k 66.63
Tat Technologies Ltd ord (TATT) 0.0 $16k 2.0k 8.00
Aberdeen Chile Fund (AEF) 0.0 $33k 5.1k 6.33
Asia Tigers Fund 0.0 $3.0k 334.00 8.98
Blackrock California Municipal 2018 Term 0.0 $2.2M 143k 15.19
Blackrock Municipal 2020 Term Trust 0.0 $5.2M 316k 16.48
BlackRock Insured Municipal Income Inves 0.0 $816k 52k 15.78
BLDRS Asia 50 ADR Index 0.0 $128k 4.5k 28.29
Cyanotech (CYAN) 0.0 $6.0k 1.5k 4.00
Delaware Investments Dividend And Income 0.0 $232k 23k 9.90
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $27k 6.0k 4.50
Eaton Vance Mich Mun Bd 0.0 $244k 16k 15.06
Etfs Precious Metals Basket phys pm bskt 0.0 $3.9M 58k 66.65
First Trust Active Dividend Income Fund 0.0 $94k 10k 9.08
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.3M 50k 46.18
First Trust ISE ChIndia Index Fund 0.0 $3.6M 117k 30.33
First Trust ISE Water Index Fund (FIW) 0.0 $8.1M 213k 37.80
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.7M 90k 52.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.7M 59k 45.54
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $416k 29k 14.46
John Hancock Income Securities Trust (JHS) 0.0 $422k 28k 14.85
IMPAC Mortgage Holdings (IMPM) 0.0 $1.6M 121k 13.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $6.9M 236k 29.20
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.7M 151k 18.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.4M 197k 37.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $9.3M 226k 41.15
Ishares Tr zealand invst (ENZL) 0.0 $11M 227k 46.35
Latin American Discovery Fund 0.0 $5.6k 553.00 10.14
MFS Special Value Trust (MFV) 0.0 $157k 28k 5.70
Morgan Stanley renmin/usd etn 0.0 $5.2M 125k 41.47
Nuveen Municipal Income Fund (NMI) 0.0 $569k 45k 12.73
Nuveen North Carol Premium Incom Mun 0.0 $1.7M 123k 14.18
Nuveen Pa Mun Value 0.0 $327k 20k 16.64
Nuveen Texas Quality Income Municipal 0.0 $619k 40k 15.39
Park City (TRAK) 0.0 $62k 5.3k 11.76
Powershares Active Mng Etf T us real est 0.0 $415k 5.2k 79.60
Powershares DB G10 Currency Harvest Fund 0.0 $1.7M 67k 24.93
PowerShares Dynamic Retail 0.0 $321k 9.2k 34.96
PowerShares Dynamic Heathcare Sec 0.0 $2.6M 49k 52.66
PowerShares Dynamic Large Cap Ptf. 0.0 $303k 7.3k 41.64
PowerShares Dynamic Developed Inter 0.0 $342k 17k 20.36
Proshares Tr ultr msci etf (EFO) 0.0 $56k 613.00 91.35
ProShares Ultra Utilities (UPW) 0.0 $24k 600.00 40.00
Proshares Tr ftse xinh etf (XPP) 0.0 $43k 800.00 53.75
SPDR S&P Russia ETF 0.0 $652k 36k 17.93
Teucrium Commodity Tr corn (CORN) 0.0 $201k 11k 18.68
Uni-Pixel (UNXLQ) 0.0 $10k 6.1k 1.63
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $6.6M 169k 38.82
Stratus Properties (STRS) 0.0 $296k 12k 24.60
Glu Mobile 0.0 $362k 162k 2.24
Blueknight Energy Partners 0.0 $2.6M 434k 6.09
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12M 394k 29.46
First Trust S&P REIT Index Fund (FRI) 0.0 $0 1.6M 0.00
Rydex S&P Equal Weight Health Care 0.0 $11M 74k 155.62
Spar (SGRP) 0.0 $0 295.00 0.00
FutureFuel (FF) 0.0 $2.3M 206k 11.39
Southern National Banc. of Virginia 0.0 $173k 13k 13.27
LRAD Corporation 0.0 $14k 7.7k 1.83
Patrick Industries (PATK) 0.0 $6.2M 100k 61.86
Aberdeen Indonesia Fund 0.0 $226k 34k 6.63
Nuveen NY Municipal Value (NNY) 0.0 $1.7M 163k 10.33
Sussex Ban 0.0 $20k 1.2k 16.67
Western Asset Municipal D Opp Trust 0.0 $8.4M 339k 24.79
Delaware Inv Co Mun Inc Fd I 0.0 $637k 42k 15.30
Eaton Vance Oh Muni Income T sh ben int 0.0 $315k 21k 15.11
MBT Financial 0.0 $61k 6.9k 8.91
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.8M 28k 63.57
Schwab U S Small Cap ETF (SCHA) 0.0 $2.8M 48k 60.00
BroadVision 0.0 $2.0k 400.00 5.00
IEC Electronics 0.0 $297k 62k 4.77
Exd - Eaton Vance Tax-advant 0.0 $10M 830k 12.02
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.3M 78k 17.14
inv grd crp bd (CORP) 0.0 $3.8M 36k 106.74
Raptor Pharmaceutical 0.0 $6.9M 576k 11.90
American Lorain Corporation 0.0 $1.0k 1.1k 0.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $11M 1.5M 7.37
Asure Software (ASUR) 0.0 $96k 15k 6.40
AtriCure (ATRC) 0.0 $158k 10k 15.84
Biolase Technology 0.0 $161k 92k 1.74
Bonso Electronics International (BNSOF) 0.0 $11k 6.3k 1.71
CSP (CSPI) 0.0 $12k 1.2k 10.00
China Distance Education Holdings 0.0 $0 149k 0.00
Clearfield (CLFD) 0.0 $680k 37k 18.63
Datawatch Corporation 0.0 $9.0k 1.2k 7.31
Independent Bank Corporation (IBCP) 0.0 $2.2M 132k 16.74
Lantronix (LTRX) 0.0 $0 50.00 0.00
Nathan's Famous (NATH) 0.0 $2.8M 53k 52.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.5M 87k 51.50
Schwab Strategic Tr 0 (SCHP) 0.0 $604k 10k 60.00
P & F Industries 0.0 $18k 2.1k 8.50
Phi 0.0 $4.0k 200.00 20.00
ProPhase Labs (PRPH) 0.0 $0 50.00 0.00
QuickLogic Corporation 0.0 $5.6k 7.1k 0.78
Royal Bancshares of Pennsylvania 0.0 $9.0k 4.0k 2.25
United-Guardian (UG) 0.0 $32k 2.2k 14.54
Universal Security Instruments (UUU) 0.0 $3.0k 900.00 3.33
Wireless Tele 0.0 $13k 7.9k 1.68
Highway Hldgs Ltd ord (HIHO) 0.0 $9.5k 2.1k 4.60
Magal Security Sys Ltd ord 0.0 $19k 4.4k 4.30
Pointer Telocation 0.0 $85k 11k 7.52
Sapiens Intl Corp N V 0.0 $918k 72k 12.78
Heska Corporation 0.0 $14M 258k 54.00
Claymore/Sabrient Defensive Eq Idx 0.0 $1.6M 40k 39.05
Ascena Retail 0.0 $7.6M 1.4M 5.59
shares First Bancorp P R (FBP) 0.0 $1.2M 230k 5.22
SPDR S&P International Utilits Sec 0.0 $201k 12k 16.35
John Wiley & Sons (WLYB) 0.0 $140k 2.6k 53.85
Athersys 0.0 $72k 34k 2.15
MiMedx (MDXG) 0.0 $1.7M 197k 8.58
Mitek Systems (MITK) 0.0 $966k 116k 8.32
Richmont Mines 0.0 $1.7M 174k 10.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.2M 40k 54.34
SPDR S&P International Financl Sec 0.0 $31k 1.7k 17.64
Bancorp of New Jersey 0.0 $376k 33k 11.37
Electromed (ELMD) 0.0 $68k 15k 4.59
Pengrowth Energy Corp 0.0 $7.3M 4.6M 1.59
Elephant Talk Communications 0.0 $991.760000 4.5k 0.22
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $168k 3.5k 47.95
Mesa Royalty Trust (MTR) 0.0 $22k 2.6k 8.46
First Capital (FCAP) 0.0 $23k 717.00 31.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.4M 27k 50.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $517k 16k 32.89
Baldwin & Lyons 0.0 $18k 750.00 24.00
BlackRock MuniYield Investment Fund 0.0 $9.8M 580k 16.89
Globus Maritime 0.0 $998.280000 1.1k 0.94
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $629k 6.2k 102.01
Western Asset Global Cp Defi (GDO) 0.0 $7.1M 410k 17.27
CECO Environmental (CECO) 0.0 $4.0M 358k 11.27
1st Constitution Ban 0.0 $23k 1.7k 13.59
Advisorshares Tr bny grwth (AADR) 0.0 $521k 13k 40.59
Advisorshares Tr cambria gl tac 0.0 $37k 1.6k 23.64
Alps Etf Tr equal sec etf (EQL) 0.0 $7.8M 132k 59.12
American Realty Investors (ARL) 0.0 $1.0k 174.00 5.75
American Shared Hospital Services (AMS) 0.0 $26k 8.3k 3.10
Arts-Way Manufacturing (ARTW) 0.0 $2.0k 600.00 3.33
Bank of SC Corporation (BKSC) 0.0 $140k 7.7k 18.24
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.0k 20.00 50.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $53k 1.1k 46.67
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $36k 1.0k 34.48
Barclays Bk Plc s^p 500 veqtor 0.0 $75k 555.00 135.14
B Communications (BCOMF) 0.0 $12k 500.00 24.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $362k 24k 15.32
Blackrock Md Municipal Bond 0.0 $104k 6.6k 15.90
Blackrock Va Municipal Bond (BHV) 0.0 $85k 4.6k 18.60
Bldrs Index Fds Tr eur 100 0.0 $58k 3.0k 19.32
BNC Ban 0.0 $257k 11k 24.35
Broadway Financial Corporation 0.0 $999.620000 331.00 3.02
Central Valley Community Ban (CVCY) 0.0 $171k 11k 16.07
Citizens First 0.0 $13k 838.00 15.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $10M 457k 22.06
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.9M 129k 46.15
Claymore Exchange-traded Fd wlshr us reit 0.0 $209k 4.3k 48.99
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.4M 34k 41.65
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.6M 403k 11.49
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $212k 14k 15.22
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.9M 155k 18.60
Command Security Corporation 0.0 $585k 214k 2.73
Constellation Brands 0.0 $21k 125.00 168.00
Cormedix 0.0 $16k 7.5k 2.18
Currencyshares Swedish Krona swedish krona 0.0 $38k 340.00 112.15
Union Bankshares (UNB) 0.0 $118k 3.5k 34.20
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $2.4M 170k 14.15
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $0 100.00 0.00
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $9.0k 400.00 22.50
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $4.0k 50.00 80.00
Direxion Shs Etf Tr china bull 3x 0.0 $127k 6.7k 19.08
DNB Financial Corp 0.0 $7.6k 340.00 22.22
Eagle Cap Growth (GRF) 0.0 $5.0k 625.00 8.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $270k 18k 14.92
Eaton Vance Pa Muni Income T sh ben int 0.0 $220k 17k 13.11
Educational Development Corporation (EDUC) 0.0 $14k 1.2k 11.37
EnviroStar 0.0 $27k 3.3k 8.15
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.3M 16k 208.93
Glen Burnie Ban (GLBZ) 0.0 $1.0k 67.00 14.93
Guaranty Federal Bancshares 0.0 $16k 977.00 16.38
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $9.2M 393k 23.33
IKONICS Corporation 0.0 $11k 1.0k 10.10
Indexiq Etf Tr hdg mactrk etf 0.0 $15k 605.00 24.79
Ishares Tr 2017 s^p amtfr 0.0 $9.2M 338k 27.31
Ishares Tr epra/nar dev eur 0.0 $1.6M 44k 36.88
Alexandria Real Estate Equitie conv prf 0.0 $1.8M 52k 35.25
Ishares Tr rus200 idx etf (IWL) 0.0 $695k 14k 49.33
Ishares Tr rus200 val idx (IWX) 0.0 $9.8M 222k 44.19
Ishares Tr s^p aggr all (AOA) 0.0 $1.2M 24k 47.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $0 12k 0.00
Kayne Anderson Mdstm Energy 0.0 $5.3M 316k 16.67
Kentucky First Federal Ban (KFFB) 0.0 $34k 4.0k 8.42
Kingstone Companies (KINS) 0.0 $386k 42k 9.20
Landmark Ban (LARK) 0.0 $10k 365.00 27.40
Lazard World Dividend & Income Fund 0.0 $2.2M 221k 10.10
Magyar Ban 0.0 $25k 2.5k 10.00
MediciNova (MNOV) 0.0 $45k 6.0k 7.55
Mid Penn Ban (MPB) 0.0 $10k 500.00 20.00
Moog (MOG.B) 0.0 $6.0k 100.00 60.00
Morgan Stanley income sec 0.0 $263k 14k 18.63
Morgan Stanley rupee/usd etn 0.0 $75k 2.0k 37.50
New Concept Energy (GBR) 0.0 $1.0k 200.00 5.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $226k 3.7k 60.43
Norwood Financial Corporation (NWFL) 0.0 $6.0k 200.00 30.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.9M 109k 17.03
Nuveen Build Amer Bd Opptny 0.0 $1.4M 62k 22.82
Nuveen Calif Municpal Valu F 0.0 $462k 25k 18.64
Nuveen Conn Prem Income Mun sh ben int 0.0 $931k 67k 13.82
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.3M 120k 18.84
Nuveen New Jersey Mun Value 0.0 $67k 4.1k 16.43
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $704k 48k 14.53
Old Line Bancshares 0.0 $261k 13k 19.63
Pernix Therapeutics Holdings 0.0 $22k 35k 0.64
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.3M 46k 51.10
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $7.0M 52k 135.22
Plumas Ban (PLBC) 0.0 $23k 2.2k 10.33
Powershares Etf Tr Ii s^p smcp consu 0.0 $3.0M 46k 65.55
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.3M 29k 45.04
Powershares Etf Tr Ii s^p smcp hc po 0.0 $7.4M 100k 73.99
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.0M 41k 49.75
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.6M 41k 40.40
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.2M 92k 45.50
Powershares Etf Trust dynam midcp pt 0.0 $910k 22k 40.70
Powershares Etf Trust dynam sml cap 0.0 $360k 10k 35.92
Powershares Etf Trust dyn semct port 0.0 $3.8M 116k 32.80
Powershares Global Etf Trust ex us sml port 0.0 $2.4M 87k 27.86
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $5.0k 200.00 25.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $13M 563k 23.85
Proshares Tr pshs ultra indl (UXI) 0.0 $2.0k 51.00 39.22
Proshares Tr pshs ult semicdt (USD) 0.0 $15k 120.00 125.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $27k 425.00 63.53
Proshares Tr ultrpro dow30 (UDOW) 0.0 $27k 367.00 73.57
Hawaiian Telcom Holdco 0.0 $42k 1.9k 22.44
Rydex Etf Trust consumr staple 0.0 $14M 115k 122.38
Rydex Etf Trust indls etf 0.0 $1.3M 14k 93.20
Rydex Etf Trust s^psc600 purgr 0.0 $5.7M 65k 89.14
Rydex Etf Trust s^psc600 purvl 0.0 $908k 14k 62.95
Servotronics (SVT) 0.0 $77k 6.9k 11.21
Intellipharmaceuticsintl Inc C 0.0 $131k 62k 2.12
Southern First Bancshares (SFST) 0.0 $71k 2.6k 27.35
Southern Missouri Ban (SMBC) 0.0 $30k 1.2k 25.04
Southwest Georgia Financial 0.0 $21k 1.4k 15.75
Spdr Index Shs Fds intl enrgy etf 0.0 $4.4M 250k 17.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0M 66k 30.24
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.0M 71k 42.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.8M 24k 158.62
Summit State Bank (SSBI) 0.0 $66k 4.8k 13.56
Swedish Expt Cr Corp mlcx grn etn23 0.0 $2.0k 595.00 3.36
S&W Seed Company (SANW) 0.0 $7.8k 803.00 9.71
Technical Communications Corporation (TCCO) 0.0 $0 25.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $33k 1.7k 19.72
Usa Technologies Inc conv pfd ser a 0.0 $14k 700.00 20.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.3M 20k 117.99
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.8M 35k 108.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.8M 58k 99.57
Watsco, Incorporated (WSO.B) 0.0 $183k 1.3k 140.77
Wells Fargo Advantage Utils (ERH) 0.0 $2.4M 189k 12.44
Western Asset Hgh Yld Dfnd (HYI) 0.0 $12M 778k 15.50
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.9M 165k 23.89
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $13M 253k 49.23
PowerShares Dynamic Finl Sec Fnd 0.0 $997k 32k 30.73
First Business Financial Services (FBIZ) 0.0 $65k 2.8k 23.49
ChipMOS Technology Bermuda 0.0 $809k 41k 19.78
Comstock Mining Inc cs 0.0 $1.0k 4.0k 0.25
Gray Television (GTN.A) 0.0 $24k 2.4k 10.00
BCB Ban (BCBP) 0.0 $189k 17k 11.28
Unity Ban (UNTY) 0.0 $8.0k 610.00 13.11
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.2M 32k 36.58
Claymore/sabrient Stealth Etf cmn 0.0 $30k 1.1k 28.14
Claymore/zacks Mid-cap Core Etf cmn 0.0 $7.9M 148k 53.32
Deutsche Bk Ag London cmn 0.0 $595k 33k 18.15
Direxion Shs Etf Tr cmn 0.0 $1.4M 51k 27.69
Ishares Inc cmn (EUSA) 0.0 $2.7M 58k 46.10
Ishares Tr cmn (TOK) 0.0 $3.4M 62k 54.28
Ishares Tr cmn (STIP) 0.0 $14M 141k 101.10
Ishares Tr cmn (EIRL) 0.0 $2.2M 58k 38.02
Morgan Stanley cmn 0.0 $36k 2.0k 18.00
Rydex Etf Trust cmn 0.0 $52k 1.8k 28.95
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $191k 1.8k 108.11
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $13M 117k 112.90
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.4M 13k 108.36
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.8M 39k 99.62
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $5.3M 59k 90.80
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.5M 26k 99.41
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $853k 85k 10.00
Ishares Tr (ECNS) 0.0 $165k 3.7k 44.98
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $9.7M 176k 55.28
SPDR S&P International HealthCareSe 0.0 $1.8M 39k 47.71
Transcontinental Realty Investors (TCI) 0.0 $6.0k 490.00 12.24
State Street Bank Financial 0.0 $265k 12k 22.85
Northeast Bancorp 0.0 $70k 7.7k 9.01
Handy and Harman 0.0 $142k 6.9k 20.60
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $98k 1.9k 52.74
Taylor Devices (TAYD) 0.0 $72k 3.7k 19.58
U.s. Concrete Inc Cmn 0.0 $2.7M 58k 46.06
Willdan (WLDN) 0.0 $1.0M 58k 17.48
eGain Communications Corporation (EGAN) 0.0 $1.0k 400.00 2.50
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $34k 1.5k 23.24
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $3.0k 1.0k 3.00
Reed's 0.0 $7.0k 1.9k 3.71
Deutsche Bk Ag London ele morn t 0.0 $7.0k 284.00 24.65
United Ban (UBCP) 0.0 $36k 3.3k 10.91
Barclays Bank Plc fund 0.0 $6.0k 103.00 58.25
Barclays Bk Plc fund 0.0 $6.0k 30.00 200.00
Barclays Bk Plc fund 0.0 $9.0k 135.00 66.67
Ubs Ag Jersey Brh fund 0.0 $64k 4.7k 13.57
Barclays Bank Plc equity 0.0 $8.0k 214.00 37.38
Cvd Equipment Corp equity (CVV) 0.0 $3.0k 329.00 9.12
Eaton Vance Mass Mun Bd 0.0 $106k 6.9k 15.30
Global X Fds equity (NORW) 0.0 $51k 2.5k 20.35
Rydex Etf Trust equity 0.0 $1.1M 35k 31.23
Spdr Series Trust equity (IBND) 0.0 $2.3M 78k 30.00
Ubs Ag Jersey Brh equity 0.0 $3.6M 146k 24.79
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $11M 115k 91.53
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.3M 12k 101.75
Rydex Etf Trust russ midca 0.0 $4.4M 83k 53.15
Middlefield Banc (MBCN) 0.0 $11k 300.00 35.00
Klondex Mines 0.0 $3.9M 889k 4.42
Coffee Holding (JVA) 0.0 $0 6.0k 0.00
Full Circle Cap Corp 0.0 $20k 7.0k 2.86
Cooper Standard Holdings (CPS) 0.0 $6.5M 66k 98.79
American Intl Group 0.0 $0 61k 0.00
Black Diamond 0.0 $100k 19k 5.15
Insmed (INSM) 0.0 $6.3M 387k 16.39
Farmers Natl Banc Corp (FMNB) 0.0 $284k 27k 10.70
Insperity (NSP) 0.0 $11M 144k 72.59
Intl Fcstone 0.0 $309k 7.9k 38.87
Materion Corporation (MTRN) 0.0 $2.4M 79k 30.75
Ints Intl 0.0 $113k 13k 8.67
Chemung Financial Corp (CHMG) 0.0 $317k 11k 29.67
Magnachip Semiconductor Corp (MX) 0.0 $2.7M 328k 8.33
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 110k 27.40
China Hgs Real Estate 0.0 $43k 18k 2.35
USD.001 Ibio 0.0 $6.0k 12k 0.52
Atlantic Coast Financial Cor 0.0 $4.5k 596.00 7.50
Neophotonics Corp 0.0 $2.3M 140k 16.35
USD.001 Central Pacific Financial (CPF) 0.0 $9.1M 362k 25.20
Si Financial Group 0.0 $56k 4.3k 13.07
American Assets Trust Inc reit (AAT) 0.0 $2.4M 55k 43.40
Alj Regional Hldgs 0.0 $16k 3.4k 4.72
Acnb Corp (ACNB) 0.0 $60k 2.3k 26.68
Synergy Res Corp 0.0 $3.0M 439k 6.93
Neptune Technologies Bioreso 0.0 $0 4.6k 0.00
Servicesource 0.0 $1.3M 258k 4.88
Medley Capital Corporation 0.0 $5.9M 771k 7.68
Great Panther Silver 0.0 $383k 284k 1.35
Allegiance Bancshares 0.0 $85k 3.1k 27.13
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $62k 3.8k 16.18
First Cmnty Finl Part 0.0 $24k 2.5k 9.65
Wi-lan 0.0 $5.7M 3.7M 1.55
Endocyte 0.0 $0 81k 0.00
Old Republic Intl Corp note 0.0 $37k 31k 1.19
Solar Senior Capital 0.0 $703k 41k 17.24
Summit Hotel Properties (INN) 0.0 $1.1M 84k 13.18
Citigroup Inc Com Us cmn 0.0 $1.0k 25k 0.04
Preferred Apartment Communitie 0.0 $1.2M 92k 13.50
THE GDL FUND Closed-End fund (GDL) 0.0 $1.4M 143k 9.95
Cornerstone Ondemand 0.0 $1.5M 33k 45.69
Acelrx Pharmaceuticals 0.0 $91k 23k 3.92
Advisorshares Tr peritus hg yld 0.0 $14M 393k 35.05
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $11M 709k 15.54
Earthstone Energy 0.0 $408k 47k 8.72
Global X Fds china tech etf (CHIC) 0.0 $4.1k 203.00 20.00
Good Times Restaurants (GTIM) 0.0 $13k 4.0k 3.25
Interxion Holding 0.0 $0 36k 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $239k 23k 10.50
Proshares Tr pshs ult nasb (BIB) 0.0 $218k 4.5k 48.40
Proshares Tr Ii ultsh dj ubs cru 0.0 $476k 5.9k 80.95
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.8M 553k 15.91
Tel Instr Electrs Corp (TIKK) 0.0 $265k 68k 3.90
Fortuna Silver Mines (FSM) 0.0 $3.9M 544k 7.25
Primero Mining Corporation 0.0 $1.9M 1.1M 1.66
Tahoe Resources 0.0 $4.8M 377k 12.85
Fairpoint Communications 0.0 $907k 61k 14.96
Peoples Financial Services Corp (PFIS) 0.0 $275k 6.8k 40.56
D Fluidigm Corp Del (LAB) 0.0 $51k 6.3k 8.09
D Spdr Series Trust (XTN) 0.0 $4.6M 98k 47.29
D Spdr Series Trust (XTL) 0.0 $482k 7.3k 65.71
D Spdr Series Trust (XHE) 0.0 $6.4M 124k 51.88
Wisdomtree Asia Local Debt etf us 0.0 $58k 1.3k 45.38
Indexiq Global Agribusiness Sm 0.0 $126k 4.0k 31.84
Genvec 0.0 $989.000000 2.3k 0.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 32k 42.63
Nuveen Energy Mlp Total Return etf 0.0 $5.5M 322k 16.95
Universal American 0.0 $8.8M 1.1M 7.64
Avenue Income Cr Strat 0.0 $12M 959k 12.66
Timmins Gold Corp 0.0 $979k 2.1M 0.46
Just Energy Group 0.0 $6.1M 1.2M 5.07
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 31k 0.26
First Internet Bancorp (INBK) 0.0 $136k 5.9k 23.21
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.2M 427k 16.93
Powershares Kbw Etf equity 0.0 $2.3M 65k 35.74
Claymore Guggenheim Strategic (GOF) 0.0 $6.8M 357k 19.11
Rydex Etf Trust russ2000 eq w 0.0 $1.0M 23k 44.56
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 9.00 0.00
Cavium 0.0 $2.1M 36k 58.20
Rait Financial Trust 0.0 $1.3M 380k 3.38
Air Lease Corp (AL) 0.0 $10M 363k 28.61
Ampio Pharmaceuticals 0.0 $13k 16k 0.79
Banner Corp (BANR) 0.0 $503k 12k 43.80
Gnc Holdings Inc Cl A 0.0 $9.4M 460k 20.42
Interactive Intelligence Group 0.0 $10M 168k 60.14
Kosmos Energy 0.0 $60k 9.4k 6.42
Rpx Corp 0.0 $3.5M 327k 10.68
Spirit Airlines (SAVE) 0.0 $7.4M 175k 42.59
Stag Industrial (STAG) 0.0 $6.3M 256k 24.48
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.6M 218k 21.01
Xo Group 0.0 $2.3M 119k 19.30
Netqin Mobile 0.0 $1.6M 407k 3.89
Sandridge Miss Trust (SDTTU) 0.0 $5.1k 3.6k 1.42
Torchlight Energy Resources 0.0 $4.0k 3.9k 1.02
Wendy's/arby's Group (WEN) 0.0 $4.4M 407k 10.80
General Mtrs Co *w exp 07/10/201 0.0 $0 29k 0.00
Umh Mobile Homes 8.25% Pfd A p 0.0 $820k 32k 25.68
Guggenheim Enhanced Equity Strategy 0.0 $2.7M 169k 16.03
Renren Inc- 0.0 $765k 478k 1.60
Thermon Group Holdings (THR) 0.0 $359k 18k 19.83
Plug Power (PLUG) 0.0 $390k 227k 1.72
Boingo Wireless 0.0 $207k 20k 10.27
Magicjack Vocaltec 0.0 $3.1M 515k 6.10
Cvr Partners Lp unit 0.0 $1.0M 191k 5.30
Sequans Communications Adr adr usd.02 0.0 $389k 220k 1.77
21vianet Group (VNET) 0.0 $1.4M 178k 7.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 442k 0.00
Brookdale Senior Living note 0.0 $51k 51k 1.00
New Mountain Finance Corp (NMFC) 0.0 $9.0M 655k 13.76
China Zenix Auto Intl Ltd ads 0.0 $1.0k 1.2k 0.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $9.8M 317k 31.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $7.8M 231k 33.81
First Tr Exch Trd Alphadex mega cap alpha 0.0 $153k 5.6k 27.17
Gsv Cap Corp 0.0 $1.1M 213k 5.08
Bankrate 0.0 $3.6M 428k 8.47
Nuvasive Inc. conv 0.0 $14k 9.0k 1.56
Firsthand Tech Value (SVVC) 0.0 $205k 27k 7.58
Clearbridge Energy Mlp Opp F 0.0 $12M 935k 13.30
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0M 29k 35.65
Voc Energy Tr tr unit (VOC) 0.0 $38k 10k 3.70
Phoenix New Media 0.0 $1.3M 341k 3.91
Ubs Ag London Brh 2x lev lng lkd 0.0 $81k 4.3k 18.89
Global Eagle Acquisition Cor 0.0 $447k 54k 8.29
Global X Fds glb x asean 40 (ASEA) 0.0 $529k 38k 14.06
Medgenics 0.0 $61k 11k 5.63
First Connecticut 0.0 $965k 55k 17.61
Proshares Tr shrt hgh yield (SJB) 0.0 $273k 11k 25.04
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $30k 16k 1.88
Indexiq Etf Tr (ROOF) 0.0 $2.7M 100k 27.45
First Tr South Korea Etf equity 0.0 $984k 40k 24.54
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.3M 211k 29.75
First Tr Small Cap Etf equity (FYT) 0.0 $7.1M 229k 30.86
Global X Fertilizers Etf equity 0.0 $418k 49k 8.61
Indexiq Etf Tr glb crude oil 0.0 $8.0k 670.00 11.94
Spdr Series Trust cmn (SPBO) 0.0 $54k 1.7k 32.73
John Hancock Hdg Eq & Inc (HEQ) 0.0 $13M 780k 16.24
Nuveen Sht Dur Cr Opp 0.0 $6.0M 355k 16.84
Radiant Logistics (RLGT) 0.0 $70k 24k 2.90
Ralph Lauren Corp (RL) 0.0 $12M 124k 100.76
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.8M 145k 32.87
Cifc Corp not on list 0.0 $8.4k 792.00 10.60
Cys Investments 0.0 $5.9M 679k 8.73
Mfc Industrial 0.0 $1.9M 946k 2.05
Kemper Corp Del (KMPR) 0.0 $3.4M 86k 39.32
Sandridge Permian Tr 0.0 $100k 35k 2.85
Ag Mtg Invt Tr 0.0 $364k 23k 15.81
Student Transn 0.0 $2.3M 383k 5.99
Francescas Hldgs Corp 0.0 $11M 682k 15.43
Alkermes (ALKS) 0.0 $5.7M 119k 47.33
Real Networks 0.0 $21k 4.7k 4.42
Chart Industries 2% conv 0.0 $20k 20k 1.00
Tangoe 0.0 $42k 5.1k 8.32
Chefs Whse (CHEF) 0.0 $56k 5.0k 11.02
American Capital Mortgage In 0.0 $7.3M 427k 17.17
Carbonite 0.0 $1.9M 124k 15.32
Skullcandy 0.0 $0 68k 0.00
Suncoke Energy (SXC) 0.0 $10M 1.3M 8.02
Tim Participacoes Sa- 0.0 $1.3M 107k 12.21
Wesco Aircraft Holdings 0.0 $375k 28k 13.47
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $2.8M 206k 13.72
Galena Biopharma 0.0 $81k 231k 0.35
American Midstream Partners Lp us equity 0.0 $12M 799k 14.77
Telefonica Brasil Sa 0.0 $11M 788k 14.48
Forbes Energy Services 0.0 $0 113.00 0.00
Fidus Invt (FDUS) 0.0 $1.3M 80k 15.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14M 330k 41.67
Planet Payment 0.0 $194k 52k 3.74
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 139k 10.27
Brookfield Global Listed 0.0 $12M 857k 13.72
Agenus (AGEN) 0.0 $2.9M 410k 7.18
Kelso Technologies New F (KIQ) 0.0 $1.0k 1.0k 1.00
Western Copper And Gold Cor (WRN) 0.0 $0 500.00 0.00
D Ishares (EEMS) 0.0 $2.9M 65k 44.34
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $64k 1.9k 33.32
Poage Bankshares 0.0 $3.0k 145.00 20.69
Proshares Tr hd replication (HDG) 0.0 $1.7M 41k 42.72
Ega Emerging Global Shs Tr 0.0 $308k 23k 13.53
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $6.8M 226k 30.27
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $5.4M 297k 18.02
Powershares Etf equity 0.0 $163k 4.8k 33.87
Powershares Etf equity 0.0 $126k 4.0k 31.63
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $638k 11k 60.61
Biolinerx Ltd-spons 0.0 $634k 551k 1.15
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $78k 2.5k 31.34
Barclays Bk Plc fund 0.0 $388k 9.4k 41.10
Aegion 0.0 $3.6M 191k 19.08
Ubs Ag Jersey Brh exch sec lkd41 0.0 $35k 1.6k 21.97
Powershares Etf Tr Ii fnd inv gr cp 0.0 $369k 14k 26.02
Powershares Kbw Property & C etf 0.0 $4.0M 79k 50.41
Profire Energy (PFIE) 0.0 $26k 21k 1.25
Bellatrix Exploration 0.0 $395k 476k 0.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.2M 84k 73.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 29k 40.53
Moneygram International 0.0 $122k 17k 7.14
Voxx International Corporation (VOXX) 0.0 $55k 18k 3.01
Yrc Worldwide Inc Com par $.01 0.0 $666k 54k 12.31
First Trust Strategic 0.0 $5.3M 431k 12.20
Sunpower (SPWR) 0.0 $2.5M 284k 8.92
Acadia Healthcare (ACHC) 0.0 $2.6M 53k 49.55
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.5M 211k 30.76
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.1M 73k 29.15
Genie Energy Ltd-b cl b (GNE) 0.0 $38k 6.4k 5.94
Imperva 0.0 $2.4M 45k 53.71
Invensense 0.0 $6.8M 915k 7.42
Jive Software 0.0 $134k 31k 4.27
Lumos Networks 0.0 $323k 23k 13.99
Manning & Napier Inc cl a 0.0 $1.6M 225k 7.02
Ubiquiti Networks 0.0 $7.9M 147k 53.50
Zeltiq Aesthetics 0.0 $4.1M 105k 39.23
Gazit Globe (GZTGF) 0.0 $21k 2.1k 10.00
Wpx Energy 0.0 $5.2M 393k 13.19
Cutwater Select Income 0.0 $505k 25k 20.27
On Semiconductor Corp note 2.625%12/1 0.0 $8.5M 7.2M 1.19
Newlink Genetics Corporation 0.0 $361k 21k 17.54
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $23k 3.1k 7.32
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.8M 249k 27.53
Hanmi Financial (HAFC) 0.0 $1.3M 50k 26.31
Neonode 0.0 $2.0k 1.5k 1.33
Tortoise Pipeline & Energy 0.0 $9.1M 427k 21.18
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.4M 59k 58.27
Sanchez Energy Corp C ommon stocks 0.0 $643k 73k 8.84
Chesapeake Granite Wash Tr (CHKR) 0.0 $25k 12k 2.06
Laredo Petroleum Holdings 0.0 $389k 30k 12.94
Enduro Royalty Trust 0.0 $179k 48k 3.75
Mid-con Energy Partners 0.0 $438k 151k 2.89
Direxion Shs Etf Tr Daily 20+ 0.0 $4.7M 286k 16.54
Network 0.0 $77k 65k 1.20
Gamco Global Gold Natural Reso (GGN) 0.0 $13M 2.0M 6.67
Synergy Pharmaceuticals 0.0 $7.1M 1.2M 5.67
Neoprobe 0.0 $165k 168k 0.98
Guggenheim Equal 0.0 $35k 2.1k 16.87
Bsb Bancorp Inc Md 0.0 $145k 6.1k 23.73
Carver Ban (CARV) 0.0 $925k 181k 5.12
Memorial Prodtn Partners 0.0 $328k 184k 1.78
United Fire & Casualty (UFCS) 0.0 $4.1M 97k 42.23
Power Reit (PW) 0.0 $8.0k 930.00 8.60
Network 1 Sec Solutions (NTIP) 0.0 $43k 16k 2.62
XOMA CORP Common equity shares 0.0 $5.0k 9.7k 0.52
2060000 Power Solutions International (PSIX) 0.0 $62k 6.1k 10.26
Norbord 0.0 $715k 28k 25.66
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $2.5M 320k 7.72
Virtus Total Return Fund Cef 0.0 $1.8M 386k 4.74
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $980k 40k 24.79
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.5M 58k 25.48
Blackrock Util & Infrastrctu (BUI) 0.0 $6.8M 360k 18.78
Mesoblast Ltd- (MESO) 0.0 $4.0k 1.0k 4.00
Bonanza Creek Energy 0.0 $248k 240k 1.03
Powershares Etf Tr Ii cmn 0.0 $1.1M 25k 43.55
Spdr Ser Tr cmn (FLRN) 0.0 $6.1M 198k 30.66
Currencyshares Chinese Renmi chin renminbi 0.0 $3.0k 40.00 75.00
Ega Emerging Global Shs Tr india consumer 0.0 $2.6M 72k 36.19
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $52k 2.5k 20.61
Ishares Tr int pfd stk 0.0 $3.7M 229k 16.20
Powershares Etf Tr Ii asia pac bd pr 0.0 $47k 2.0k 22.97
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.8M 68k 55.10
Spdr Series Trust (XSW) 0.0 $3.9M 71k 55.59
Spdr Series Trust aerospace def (XAR) 0.0 $11M 181k 58.31
Global X Fds ftse greec 0.0 $1.4M 200k 7.17
Vertex Energy (VTNR) 0.0 $2.0k 2.0k 1.00
Mcewen Mining 0.0 $1.0M 283k 3.67
Novogen 0.0 $124k 64k 1.94
Us Natural Gas Fd Etf 0.0 $8.2M 987k 8.36
Synthetic Biologics 0.0 $212k 125k 1.70
Av Homes 0.0 $1.0M 62k 16.55
Emcore Corp (EMKR) 0.0 $54k 9.5k 5.67
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $1.0k 100.00 10.00
Microvision Inc Del (MVIS) 0.0 $20k 15k 1.36
Matador Resources (MTDR) 0.0 $3.7M 151k 24.32
M/a (MTSI) 0.0 $276k 6.5k 42.25
Nationstar Mortgage 0.0 $353k 24k 14.83
Bazaarvoice 0.0 $768k 141k 5.44
Caesars Entertainment 0.0 $13M 1.8M 7.44
Cempra 0.0 $3.3M 157k 21.05
Helix Energy Solutions note 0.0 $57k 61k 0.93
Homestreet (HMST) 0.0 $5.7M 229k 25.03
Proto Labs (PRLB) 0.0 $4.6M 77k 59.83
Synacor 0.0 $531k 184k 2.89
Verastem 0.0 $15k 11k 1.32
Avg Technologies 0.0 $482k 19k 25.04
First Trust Energy Income & Gr (FEN) 0.0 $11M 434k 25.00
Webmd Health Conv Sr Notes conv 0.0 $302k 290k 1.04
Brightcove (BCOV) 0.0 $2.8M 215k 13.07
Renewable Energy 0.0 $663k 78k 8.47
Hologic Inc cnv 0.0 $37k 28k 1.33
Doubleline Opportunistic Cr (DBL) 0.0 $9.0M 351k 25.68
Rexnord 0.0 $1.8M 85k 21.40
Vocera Communications 0.0 $154k 9.1k 16.91
Regional Management (RM) 0.0 $926k 43k 21.40
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 61k 26.90
Cementos Pacasmayo 0.0 $257k 27k 9.41
Franklin Financial Networ 0.0 $472k 13k 37.36
Merus Labs Intl 0.0 $363k 352k 1.03
Chemocentryx 0.0 $168k 16k 10.64
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.3M 62k 20.34
1iqtech International 0.0 $213k 256k 0.83
Cafepress 0.0 $998.920000 221.00 4.52
Mentor Graphics 4% 2031 conv 0.0 $5.0k 4.0k 1.25
Wabash National Corp 3.375 '18 conv 0.0 $64k 48k 1.33
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $842k 12k 71.12
Wmi Holdings 0.0 $126k 54k 2.33
4068594 Enphase Energy (ENPH) 0.0 $36k 33k 1.10
Retail Properties Of America 0.0 $1.5M 87k 16.77
Rowan Companies 0.0 $3.8M 254k 15.16
D Spdr Index Shs Fds (SPGM) 0.0 $138k 2.1k 65.65
Cemex Sab De Cv conv bnd 0.0 $7.1M 6.3M 1.12
Global X Funds (SOCL) 0.0 $3.2M 126k 25.22
Ishares Trust Barclays (GNMA) 0.0 $8.9M 174k 51.09
Mannatech (MTEX) 0.0 $999.790000 61.00 16.39
Kinder Morgan Inc/delaware Wts 0.0 $0 696k 0.00
Sunshine Heart 0.0 $1.2k 2.0k 0.60
Hudson Global 0.0 $3.0k 2.1k 1.44
Cui Global 0.0 $2.0k 333.00 6.01
Euro Tech Holdings (CLWT) 0.0 $11k 3.6k 3.06
CLEANTECH SOLUTIONS Intl 0.0 $2.0k 2.0k 1.00
DBX ETF TR CDA CURR hdgeq (DBGR) 0.0 $1.4M 60k 24.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $3.6M 88k 41.17
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $134k 5.6k 23.77
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.7M 49k 34.28
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.3M 36k 90.65
Ishares Inc msci glb agri (VEGI) 0.0 $19k 792.00 23.99
Powershares Etf Tr Ii em mrk low vol 0.0 $6.6M 291k 22.51
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $8.1M 264k 30.55
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $7.6M 514k 14.81
Banco Bradesco S A cmn (BBDO) 0.0 $5.4k 500.00 10.75
First Tr Exch Trd Alpha Fd I cmn 0.0 $817k 26k 30.93
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.9M 159k 37.49
Caesar Stone Sdot Yam (CSTE) 0.0 $3.9M 104k 37.63
Ishares Tr aaa a rated cp (QLTA) 0.0 $909k 17k 53.70
Merrimack Pharmaceuticals In 0.0 $7.1M 896k 7.97
Gaslog 0.0 $4.1M 285k 14.56
Issuer Direct Corporation (ISDR) 0.0 $4.0k 500.00 8.00
Natural Health Trends Cor (NHTC) 0.0 $69k 2.5k 28.02
Popular (BPOP) 0.0 $7.3M 191k 38.20
Proshares Tr Ultrashort Dow30 Newetf 0.0 $49k 2.9k 16.71
Pdc Energy 0.0 $3.1M 47k 67.06
Resolute Fst Prods In 0.0 $882k 188k 4.68
Ensco Plc Shs Class A 0.0 $8.5M 950k 8.91
Interface (TILE) 0.0 $3.3M 199k 16.69
Lam Research Corp conv 0.0 $5.0k 3.0k 1.67
Royal Gold Inc conv 0.0 $30k 27k 1.11
Blucora 0.0 $12M 1.1M 11.16
Lpl Financial Holdings (LPLA) 0.0 $264k 8.9k 29.88
Zweig Fund 0.0 $316k 24k 12.95
Meetme 0.0 $723k 116k 6.23
Matson (MATX) 0.0 $780k 20k 39.93
Proofpoint 0.0 $12M 156k 74.85
Salient Midstream & M 0.0 $3.4M 337k 10.00
Galectin Therapeutics (GALT) 0.0 $6.3k 6.6k 0.95
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.0k 1.0k 3.00
Cytrx 0.0 $77k 131k 0.59
Infoblox 0.0 $3.3M 125k 26.37
stock 0.0 $0 2.4k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $6.9M 333k 20.62
Mrc Global Inc cmn (MRC) 0.0 $4.7M 289k 16.44
Western Asset Mortgage cmn 0.0 $768k 74k 10.43
Alexander & Baldwin (ALEX) 0.0 $3.3M 86k 38.41
Ares Coml Real Estate (ACRE) 0.0 $8.4M 664k 12.65
Forum Energy Technolo 0.0 $2.1M 104k 19.84
Immunocellular Thera 0.0 $1.2k 15k 0.08
Tillys (TLYS) 0.0 $948k 101k 9.37
Exa 0.0 $772k 48k 16.17
Ishares (SLVP) 0.0 $4.6M 335k 13.75
Proshares Tr Ii 0.0 $63k 2.2k 28.51
Sandridge Mississippian Tr I 0.0 $17k 12k 1.41
Tcp Capital 0.0 $4.1M 249k 16.33
Tronox 0.0 $198k 21k 9.39
Pioneer Energy Services 0.0 $772k 192k 4.01
Ryland Group note 0.0 $8.0k 7.0k 1.14
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.4M 120k 20.13
Autobytel 0.0 $120k 6.7k 17.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.6M 502k 17.12
Kcap Financial 0.0 $822k 175k 4.71
Clearsign Combustion (CLIR) 0.0 $51k 8.4k 6.03
Gold Std Ventures 0.0 $5.0k 1.8k 2.78
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $119k 73k 1.63
Tesaro 0.0 $4.7M 48k 99.01
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.4M 123k 35.90
Claymore Etf gug blt2017 hy 0.0 $7.2M 277k 25.91
Claymore Etf gug blt2016 hy 0.0 $6.6M 254k 25.81
Nuveen Real (JRI) 0.0 $2.1M 119k 17.24
Trovagene 0.0 $402k 90k 4.45
Trovagene Inc *w Exp 99/99/999 0.0 $14k 11k 1.31
Pimco Etf Tr gb adv inf bd 0.0 $8.0k 176.00 45.45
Global X Fds glb x permetf 0.0 $1.7M 66k 25.62
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.8M 38k 46.49
Ishares Inc msci glb energ (FILL) 0.0 $30k 1.6k 19.11
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $851k 27k 31.73
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.2M 93k 33.97
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.0M 277k 14.35
Puma Biotechnology (PBYI) 0.0 $8.6M 129k 67.04
Rosetta Genomics 0.0 $281k 338k 0.83
Ishares Inc msci glb gold 0.0 $4.1M 369k 11.12
Ishares Inc etf (HYXU) 0.0 $195k 4.1k 48.12
Advisorshares Tr advisr glbecho 0.0 $453k 7.3k 61.73
Etf Ser Solutions alpclone alter 0.0 $92k 2.5k 36.67
Exchange Traded Concepts Tr sust no am oil 0.0 $22k 1.1k 19.42
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $181k 5.2k 34.97
Greenbrier Co Inc conv bnd 0.0 $2.0k 2.0k 1.00
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $3.0k 50.00 60.00
Dbx Etf Tr brazil cur hdg 0.0 $2.0k 168.00 11.90
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.3M 19k 68.05
Mgt Capital Invts (MGTI) 0.0 $105k 52k 2.01
Proshares Tr pshs ulmsci 0.0 $54k 2.7k 19.83
Proshares Tr usd covered bd 0.0 $99k 982.00 100.81
Customers Ban (CUBI) 0.0 $873k 35k 25.12
Dht Holdings (DHT) 0.0 $5.3M 1.3M 4.18
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $16k 13k 1.23
Nuveen Preferred And equity (JPI) 0.0 $4.6M 188k 24.62
Tortoise Energy equity 0.0 $2.6M 164k 15.88
Gentherm (THRM) 0.0 $7.6M 241k 31.41
National Bank Hldgsk (NBHC) 0.0 $190k 8.2k 23.27
Icad (ICAD) 0.0 $8.0k 1.5k 5.33
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $2.0k 128.00 15.62
Turquoisehillres 0.0 $14M 4.7M 2.90
Libertyinteractivecorp lbtventcoma 0.0 $7.4M 154k 47.62
Kingsway Finl Svcs (KFS) 0.0 $2.0k 300.00 6.67
Bloomin Brands (BLMN) 0.0 $12M 693k 16.72
Broadwind Energy (BWEN) 0.0 $269k 61k 4.40
Chuys Hldgs (CHUY) 0.0 $799k 29k 27.95
Del Friscos Restaurant 0.0 $622k 46k 13.46
Globus Med Inc cl a (GMED) 0.0 $5.1M 226k 22.55
Hometrust Bancshares (HTBI) 0.0 $218k 12k 18.50
Natural Grocers By Vitamin C (NGVC) 0.0 $45k 3.9k 11.43
Performant Finl (PFMT) 0.0 $51k 17k 2.99
Tile Shop Hldgs (TTSH) 0.0 $7.2M 438k 16.54
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.1M 125k 17.01
Lan Airlines Sa- (LTMAY) 0.0 $275k 34k 8.13
Tenet Healthcare Corporation (THC) 0.0 $14M 644k 21.10
Bbx Capital Corp-a cl a 0.0 $11k 552.00 19.93
Federated National Holding C 0.0 $2.4M 129k 18.71
Mgc Diagnostics 0.0 $0 10.00 0.00
Exelixis Inc cnv 0.0 $5.0k 2.0k 2.50
Sandstorm Gold (SAND) 0.0 $5.3M 1.1M 5.03
Meritage Homes Corp conv 0.0 $29k 29k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.9M 117k 16.40
Georgetown Bancorp Inc Md 0.0 $17k 798.00 21.30
Capit Bk Fin A 0.0 $399k 12k 32.08
Digital Ally 0.0 $12k 2.0k 6.00
Cu Bancorp Calif 0.0 $70k 3.1k 22.90
Cencosud S A 0.0 $52k 5.7k 9.06
Geospace Technologies (GEOS) 0.0 $63k 3.3k 19.30
Netsol Technologies (NTWK) 0.0 $83k 13k 6.27
Wright Express (WEX) 0.0 $3.7M 34k 108.10
Beazer Homes Usa (BZH) 0.0 $1.1M 98k 11.66
Axogen (AXGN) 0.0 $170k 19k 9.07
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $921k 46k 19.83
Flagstar Ban 0.0 $3.4M 122k 27.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $944k 30k 31.63
Howard Ban 0.0 $27k 2.1k 12.97
Tower Semiconductor (TSEM) 0.0 $7.2M 478k 15.18
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 61k 48.14
Chembio Diagnostics 0.0 $111k 15k 7.39
Spdr Series spdr bofa crss (SPHY) 0.0 $1.7M 65k 26.66
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.6M 420k 20.34
Xpo Logistics note 4.5% 10/1 0.0 $7.0k 3.0k 2.33
Hyster Yale Materials Handling (HY) 0.0 $875k 15k 60.24
Qualys (QLYS) 0.0 $2.5M 66k 38.13
Trinity Pl Holdings (TPHS) 0.0 $35k 3.5k 9.89
ARC GROUP Worldwide (RMTO) 0.0 $82k 22k 3.64
Attunity 0.0 $14k 2.1k 6.67
Magnegas 0.0 $3.0k 5.0k 0.60
Dynegy 0.0 $9.1M 737k 12.39
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $258k 8.6k 30.11
Global X Fds glbx suprinc e (SPFF) 0.0 $2.1M 156k 13.46
Global X Fds glb x ftse nor (GURU) 0.0 $2.3M 97k 23.47
Ishares Inc msci gl sl met 0.0 $4.6M 396k 11.67
Epr Properties (EPR) 0.0 $8.5M 108k 78.74
Oragenics Inc New C ommon 0.0 $0 750.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $16k 321.00 49.84
Israel Chemicals 0.0 $17k 4.4k 3.87
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.5M 216k 16.17
Stratasys (SSYS) 0.0 $9.4M 389k 24.09
Sanmina (SANM) 0.0 $9.1M 319k 28.49
Prothena (PRTA) 0.0 $2.2M 37k 59.83
Sears Canada (SRSCQ) 0.0 $203k 83k 2.45
Altisource Residential Corp cl b 0.0 $1.0M 92k 10.90
Berry Plastics (BERY) 0.0 $4.1M 94k 43.87
Dividend & Income Fund (BXSY) 0.0 $2.3M 253k 9.17
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.0k 4.6k 0.22
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $9.8M 1.6M 6.01
Proshares Tr Ii ultrashrt (GLL) 0.0 $60k 866.00 69.66
Stillwater Mng Co note 1.750%10/1 0.0 $20k 17k 1.18
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $10k 190.00 52.63
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $544k 7.2k 75.59
Altisource Asset Management (AAMC) 0.0 $709k 38k 18.49
Fleetmatics 0.0 $5.8M 96k 59.98
Cushing Renaissance 0.0 $617k 37k 16.52
Whitehorse Finance (WHF) 0.0 $1.5M 134k 11.01
Visionchina Media 0.0 $1.0k 244.00 4.27
China Auto Logistics (CALIQ) 0.0 $1.0k 350.00 2.86
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $118k 3.2k 37.37
Realogy Hldgs (HOUS) 0.0 $12M 477k 25.89
Northwest Biotherapeutics In (NWBO) 0.0 $115k 214k 0.54
Sears Hometown and Outlet Stores 0.0 $213k 44k 4.91
Bottomline Tech Del Inc note 1.500%12/0 0.0 $9.0k 9.0k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $6.8M 6.8M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $0 301k 0.00
Ofs Capital (OFS) 0.0 $1.8M 138k 13.03
Stellus Capital Investment (SCM) 0.0 $1.1M 97k 10.86
Alon Usa Partners Lp ut ltdpart int 0.0 $1.8M 203k 9.09
Amira Nature Foods 0.0 $845k 102k 8.30
Delek Logistics Partners (DKL) 0.0 $7.4M 258k 28.62
Lifelock 0.0 $4.8M 285k 16.92
Pbf Energy Inc cl a (PBF) 0.0 $14M 619k 22.65
Seadrill Partners 0.0 $6.2M 1.8M 3.55
Silver Bay Rlty Tr 0.0 $4.5M 259k 17.53
Southcross Energy Partners L 0.0 $626k 217k 2.88
Clearone (CLRO) 0.0 $107k 9.5k 11.24
Intercept Pharmaceuticals In 0.0 $3.2M 19k 166.67
Malvern Ban 0.0 $142k 8.8k 16.19
United Ins Hldgs (ACIC) 0.0 $3.3M 193k 17.05
Madison Covered Call Eq Strat (MCN) 0.0 $3.6M 467k 7.78
Luxfer Holdings 0.0 $828k 71k 11.59
Arc Document Solutions (ARC) 0.0 $757k 203k 3.73
Northfield Bancorp (NFBK) 0.0 $985k 61k 16.06
Ptc (PTC) 0.0 $5.3M 119k 44.31
Cobalt Intl Energy Inc note 0.0 $12k 24k 0.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $15M 279k 52.22
Regulus Therapeutics 0.0 $0 32k 0.00
Wheeler Real Estate Investme 0.0 $31k 18k 1.74
Proshares Tr 0.0 $14k 586.00 23.89
Accelr8 Technology 0.0 $1.5M 55k 27.78
Mei Pharma 0.0 $4.3k 2.0k 2.11
Walter Invt Mgmt Corp note 0.0 $924k 1.6M 0.57
Stone Hbr Emerg Mkts Tl 0.0 $3.1M 210k 14.74
Nuveen Long/short Commodity 0.0 $740k 56k 13.22
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.2M 481k 6.72
Icon (ICLR) 0.0 $6.8M 87k 77.37
Monroe Cap (MRCC) 0.0 $957k 64k 15.04
Iq Hedge Market Neut Track cmn 0.0 $684k 27k 25.70
Proshares Tr ultra sh dow30 0.0 $1.1M 84k 13.35
Organovo Holdings 0.0 $967k 255k 3.80
Ubs Ag London Brh etracs mth2xre 0.0 $186k 12k 15.77
Mrv Communications 0.0 $181k 16k 11.32
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.5M 347k 10.00
Powershares Etf Tr Ii s^p intdev hi 0.0 $110k 4.4k 24.96
Ishares Inc msci world idx (URTH) 0.0 $681k 9.4k 72.65
Proshares Tr german sov/sub 0.0 $2.0k 50.00 40.00
REPCOM cla 0.0 $1.2M 23k 53.85
Daqo New Energy Corp- (DQ) 0.0 $352k 17k 21.08
Alliance Imaging 0.0 $195k 29k 6.86
Optibase Ltd shs new nis 0.0 $23k 2.7k 8.52
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $14k 6.1k 2.30
Helios & Matheson Informatio 0.0 $0 37.00 0.00
Usmd Hldgs 0.0 $8.0k 352.00 22.73
Ega Emerging Global Shs Tr egshare em dom 0.0 $63k 3.3k 19.21
Spdr Series Trust fund (VLU) 0.0 $4.0k 50.00 80.00
Ds Healthcare 0.0 $0 1.8k 0.00
Washingtonfirst Bankshares, In c 0.0 $306k 12k 24.89
Granite Real Estate (GRP.U) 0.0 $11M 363k 30.59
Destination Xl (DXLG) 0.0 $55k 13k 4.37
Asanko Gold 0.0 $1.2M 294k 4.20
Boise Cascade (BCC) 0.0 $1.3M 49k 25.43
Enanta Pharmaceuticals (ENTA) 0.0 $142k 5.3k 27.03
Model N (MODN) 0.0 $1.2M 108k 11.16
Allianzgi Conv & Income Fd I 0.0 $3.5M 598k 5.93
Sibanye Gold 0.0 $3.3M 234k 14.08
Direxion Shs Etf Tr 0.0 $439k 36k 12.37
M/i Homes Inc note 3.000% 3/0 0.0 $37k 36k 1.03
Brookfield Mortg. Opportunity bond etf 0.0 $7.0M 465k 15.00
Priceline.com debt 1.000% 3/1 0.0 $841k 532k 1.58
Exone 0.0 $536k 35k 15.21
Era 0.0 $313k 39k 8.12
Fbr & Co 0.0 $17k 1.3k 12.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.2M 48k 66.94
Tri Pointe Homes (TPH) 0.0 $3.0M 230k 13.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.6M 171k 38.83
Usa Compression Partners (USAC) 0.0 $7.0M 370k 18.82
Forestar Group Inc note 0.0 $209k 220k 0.95
Kb Home note 0.0 $382k 382k 1.00
Mgic Investment Corp note 0.0 $6.6M 5.2M 1.27
Starwood Property Trust note 0.0 $13M 12M 1.09
Zais Financial 0.0 $509k 35k 14.53
Gladstone Ld (LAND) 0.0 $136k 13k 10.61
Cvr Refng 0.0 $3.4M 381k 8.83
Global X Fds globx supdv us (DIV) 0.0 $5.2M 211k 24.88
Imprimis Pharmaceuticals 0.0 $10k 2.5k 4.00
Apollo Tactical Income Fd In (AIF) 0.0 $9.6M 621k 15.46
Arcc 4 7/8 03/15/17 0.0 $37k 37k 1.00
Holx 2 12/15/43 0.0 $9.0k 7.0k 1.29
Rwt 4 5/8 04/15/18 0.0 $1.1M 1.1M 1.00
Atlas Financial Holdings (AFHIF) 0.0 $188k 12k 15.95
Silver Spring Networks 0.0 $632k 45k 14.20
Allianzgi Equity & Conv In 0.0 $14M 770k 18.72
Brookfield Total Return Fd I 0.0 $3.0M 149k 20.00
West 0.0 $5.5M 248k 22.05
Emerging Markets Bear 3x 0.0 $598k 27k 22.51
HEALTH INSURANCE Common equity Innovations shares 0.0 $261k 50k 5.24
D Stemline Therapeutics 0.0 $33k 3.1k 10.70
Flexshares Tr mstar emkt (TLTE) 0.0 $261k 5.4k 48.23
Sotherly Hotels (SOHO) 0.0 $28k 5.3k 5.33
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.1M 61k 50.53
Ega Emerging Global Shs Tr egshs emktscor 0.0 $81k 4.4k 18.48
Ofg Ban (OFG) 0.0 $1.6M 154k 10.11
Ishares Incglobal High Yi equity (GHYG) 0.0 $498k 10k 49.49
Newfleet Multi-sector Income E 0.0 $182k 3.7k 48.92
Garrison Capital 0.0 $716k 71k 10.15
Dominion Diamond Corp foreign 0.0 $5.0M 508k 9.76
Orchid Is Cap 0.0 $172k 17k 10.42
Alps Etf Tr us eqthivolpt wr 0.0 $3.0k 175.00 17.14
Currencyshares Singapore Dlr 0.0 $3.0k 40.00 75.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $409k 11k 37.63
Flexshares Tr qualt divd idx (QDF) 0.0 $6.7M 178k 37.85
Global X Fds globl x jr m 0.0 $311k 37k 8.41
Highland Fds i hi ld iboxx srln 0.0 $2.0M 109k 18.64
Diversicare Hlthcr 0.0 $59k 5.9k 10.06
Nuveen Int Dur Qual Mun Trm 0.0 $2.8M 199k 13.85
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $296k 9.1k 32.48
Oramed Pharm (ORMP) 0.0 $117k 16k 7.27
Marin Software 0.0 $230k 91k 2.52
Charter Fin. 0.0 $1.1M 87k 12.84
Ishares Morningstar (IYLD) 0.0 $2.7M 109k 25.28
Tetraphase Pharmaceuticals 0.0 $0 52k 0.00
22nd Centy 0.0 $0 1.2k 0.00
Barclays Bk Plc fund (ATMP) 0.0 $15k 650.00 23.08
Redhill Biopharma Ltd cmn 0.0 $89k 6.4k 13.87
Spdr Ser Tr cmn (SMLV) 0.0 $2.0M 25k 81.96
Direxion Shs Etf Tr s^p500 vol res 0.0 $431k 7.8k 55.27
Five Oaks Investment 0.0 $208k 37k 5.69
Cohen & Steers Mlp Fund 0.0 $5.4M 502k 10.75
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $9.6M 293k 32.79
Epizyme 0.0 $2.3M 256k 8.93
Hci (HCI) 0.0 $473k 16k 30.52
Liberty Global Inc Com Ser A 0.0 $11M 329k 33.80
Fossil (FOSL) 0.0 $3.2M 112k 28.17
Jamba 0.0 $12M 1.1M 10.74
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 245k 0.00
Hannon Armstrong (HASI) 0.0 $2.5M 107k 23.39
Pacific Ethanol 0.0 $677k 99k 6.87
Cardiome Pharma 0.0 $100k 32k 3.14
Insys Therapeutics 0.0 $2.2M 157k 14.18
Fibrocell Science 0.0 $0 51k 0.00
Lyon William Homes cl a 0.0 $393k 21k 18.52
Ambac Finl (AMBC) 0.0 $511k 28k 18.41
Titan Machy Inc note 3.750% 5/0 0.0 $28k 33k 0.85
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $5.0k 172.00 29.07
Gigamon 0.0 $7.8M 142k 54.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.9M 109k 81.63
Armada Hoffler Pptys (AHH) 0.0 $4.0M 300k 13.46
Qiwi (QIWI) 0.0 $7.5M 499k 15.00
Seaworld Entertainment (SEAS) 0.0 $2.8M 205k 13.48
Fi Enhanced Europe 50 Etn 0.0 $72k 800.00 90.00
Fi Enhanced Global High Yield 0.0 $105k 794.00 132.24
Kamada Ord Ils1.00 (KMDA) 0.0 $13k 2.6k 5.00
Tg Therapeutics (TGTX) 0.0 $799k 103k 7.73
News (NWSA) 0.0 $5.7M 411k 13.98
News Corp Class B cos (NWS) 0.0 $3.4M 244k 14.11
Ambac Finl Group Inc *w exp 04/30/202 0.0 $22k 2.5k 8.79
Blackhawk Network Hldgs Inc cl a 0.0 $14M 456k 30.17
Array Biopharma Inc note 3.000% 6/0 0.0 $6.0k 5.0k 1.20
Take-two Interactive Softwar note 1.000% 7/0 0.0 $19k 9.0k 2.11
Noodles & Co (NDLS) 0.0 $86k 18k 4.74
Advanced Emissions (ADES) 0.0 $15k 2.0k 7.50
Ohr Pharmaceutical 0.0 $16k 5.7k 2.81
Taylor Morrison Hom (TMHC) 0.0 $297k 17k 17.65
Direxion Shs Etf Tr all cp insider 0.0 $11M 154k 74.34
Banc Of California (BANC) 0.0 $2.6M 149k 17.46
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $27k 1.4k 19.75
Evertec (EVTC) 0.0 $9.9M 590k 16.80
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.9M 76k 25.16
Knot Offshore Partners (KNOP) 0.0 $5.1M 246k 20.89
Hemisphere Media 0.0 $48k 3.7k 12.77
Guaranty Bancorp Del 0.0 $516k 29k 17.86
Global Brass & Coppr Hldgs I 0.0 $8.4M 291k 28.93
National Resh Corp cl a (NRC) 0.0 $349k 21k 16.30
National Resh Corp cl b 0.0 $7.0k 200.00 35.00
Cancer Genetics 0.0 $37k 21k 1.77
Liberty Global Plc Shs Cl B 0.0 $33k 949.00 34.33
Tristate Capital Hldgs 0.0 $105k 6.5k 16.14
Esperion Therapeutics (ESPR) 0.0 $1.1M 49k 22.73
Therapeuticsmd 0.0 $3.3M 489k 6.80
Portola Pharmaceuticals 0.0 $6.9M 255k 27.03
Intelsat Sa 0.0 $141k 51k 2.77
Channeladvisor 0.0 $156k 12k 12.90
Cdw (CDW) 0.0 $10M 221k 46.88
Tremor Video 0.0 $41k 24k 1.72
Chimerix (CMRX) 0.0 $4.8M 439k 10.99
Ply Gem Holdings 0.0 $1.5M 116k 13.36
Sb Financial (SBFG) 0.0 $117k 9.0k 13.00
Servisfirst Bancshares (SFBS) 0.0 $1.6M 30k 51.85
Westbury Ban (WBBW) 0.0 $13k 666.00 20.00
Cytokinetics (CYTK) 0.0 $492k 54k 9.17
Diversified Restaurant Holdi 0.0 $9.0k 7.5k 1.20
Ellington Residential Mortga reit (EARN) 0.0 $776k 60k 12.99
First Nbc Bank Holding 0.0 $36k 3.8k 9.47
Independent Bank (IBTX) 0.0 $2.2M 50k 44.00
Ovascience 0.0 $0 45k 0.00
Pennymac Financial Service A 0.0 $2.3M 135k 17.27
Mazor Robotics Ltd. equities 0.0 $135k 5.3k 25.57
Ishares Tr 2018 invtgr bd 0.0 $364k 15k 24.76
Ishares Tr 2020 invtgr bd 0.0 $2.6M 103k 24.93
Ishares Tr 2023 invtgr bd 0.0 $19k 768.00 24.74
Inteliquent 0.0 $1.6M 98k 16.13
Harvest Cap Cr 0.0 $2.0k 203.00 9.85
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $15k 1.3k 11.66
Dreyfus Mun Bd Infrastructure 0.0 $5.9M 420k 14.03
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.2M 104k 21.18
Ivy High Income Opportunities 0.0 $5.2M 362k 14.38
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $4.2M 4.6M 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $2.0k 3.0k 0.67
Proshares Tr 0.0 $35k 787.00 44.47
Colony Finl Inc note 5.00% 0.0 $5.7M 5.7M 0.99
Prospect Capital Corporati mtnf 5.375% 0.0 $2.3M 2.3M 1.02
Voltari 0.0 $96k 36k 2.65
Ishares S&p Amt-free Municipal 0.0 $8.7M 340k 25.54
Aratana Therapeutics 0.0 $1.2M 81k 14.49
Lightinthebox Holdings (LITB) 0.0 $2.0k 869.00 2.30
Global X Fds global x niger 0.0 $144k 30k 4.76
Bioamber 0.0 $56k 13k 4.22
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $17k 1.7k 9.92
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.1M 41k 27.54
Blackberry (BB) 0.0 $5.2M 961k 5.46
Bluebird Bio (BLUE) 0.0 $3.5M 51k 68.49
Biotelemetry 0.0 $1.7M 94k 18.59
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $6.7M 208k 32.37
Alcobra 0.0 $0 19k 0.00
Kcg Holdings Inc Cl A 0.0 $4.7M 302k 15.53
Gogo (GOGO) 0.0 $2.0M 181k 11.04
Communityone Ban 0.0 $641k 47k 13.70
Biosante Pharmaceuticals (ANIP) 0.0 $4.4M 51k 86.96
Anthera Pharmaceutcls 0.0 $0 16k 0.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $35k 1.6k 22.30
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.4M 103k 22.77
Ishares Tr msci usavalfct (VLUE) 0.0 $6.4M 99k 65.28
Proshares Tr ulsh 20yrtre 0.0 $25k 1.1k 22.73
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $55k 2.8k 19.68
Starwood Ppty note 4.0% 1/15/ 0.0 $39k 35k 1.11
Two Riv Ban 0.0 $285k 25k 11.33
Ptc Therapeutics I (PTCT) 0.0 $472k 32k 14.93
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $717k 20k 36.05
Global X Fds gbx x ftsear (ARGT) 0.0 $3.8M 159k 23.93
Proshares Tr Ii ul djubsnatg 0.0 $68k 1.9k 36.11
Masonite International (DOOR) 0.0 $11M 174k 62.14
Ishares Msci Usa Size Factor (SIZE) 0.0 $951k 14k 69.82
Murphy Usa (MUSA) 0.0 $12M 169k 71.35
Blackrock Massachusetts Tax other 0.0 $222k 15k 14.73
Control4 0.0 $6.5M 528k 12.28
Dean Foods Company 0.0 $3.8M 230k 16.40
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $982k 80k 12.28
Al Us conv 0.0 $20k 16k 1.25
Hos Us conv 0.0 $1.0k 1.0k 1.00
Psec Us conv 0.0 $6.4M 6.2M 1.03
Premier (PINC) 0.0 $563k 17k 32.36
Retailmenot 0.0 $281k 28k 9.89
Cnh Industrial (CNHI) 0.0 $5.9M 784k 7.55
Science App Int'l (SAIC) 0.0 $9.3M 135k 69.38
Jetpay 0.0 $0 79.00 0.00
Jones Energy Inc A 0.0 $390k 110k 3.55
Physicians Realty Trust (DOC) 0.0 $2.7M 127k 21.54
Capitala Finance 0.0 $1.4M 103k 13.48
Independence Realty Trust In (IRT) 0.0 $3.3M 372k 8.94
Wci Cmntys Inc Com Par $0.01 0.0 $533k 23k 23.73
Global X Fds glb x mlp enr 0.0 $7.4M 486k 15.19
Grana Y Montero S A A 0.0 $6.4M 762k 8.34
Franks Intl N V 0.0 $3.9M 302k 13.00
Ishares Corporate Bond Etf 202 0.0 $533k 20k 27.19
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $17k 1.6k 10.46
Straight Path Communic Cl B 0.0 $215k 8.4k 25.53
Fi Enhanced Europe 50 Etn Cs 0.0 $36k 388.00 92.78
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $6.7M 337k 20.00
Wisdom Tree Tr uk hedg 0.0 $238k 9.1k 26.16
Wright Medical Group Inc note 2 000 8/1 0.0 $145k 135k 1.07
Nanoviricides 0.0 $1.0k 486.00 2.06
Fox Factory Hldg (FOXF) 0.0 $154k 6.7k 22.96
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13k 574.00 23.26
Agios Pharmaceuticals (AGIO) 0.0 $5.2M 98k 53.33
Foundation Medicine 0.0 $456k 16k 29.41
Marrone Bio Innovations 0.0 $998.400000 480.00 2.08
Ringcentral (RNG) 0.0 $5.0M 211k 23.66
World Point Terminals 0.0 $1.1M 70k 14.98
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 $15k 16k 0.94
Fifth Str Sr Floating Rate 0.0 $9.3M 934k 10.00
Conatus Pharmaceuticals 0.0 $24k 8.4k 2.85
Oncomed Pharmaceuticals 0.0 $1.5M 89k 16.67
Third Point Reinsurance 0.0 $6.2M 519k 12.01
Ucp Inc-cl A 0.0 $39k 4.4k 8.80
Yume 0.0 $394k 99k 3.98
Owens Rlty Mtg 0.0 $324k 19k 17.42
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $80k 3.4k 23.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 192.00 31.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $384k 12k 31.14
Mirati Therapeutics (MRTX) 0.0 $248k 37k 6.63
Sophiris Bio 0.0 $8.0k 2.7k 2.96
Tonix Pharmaceuticls 0.0 $39k 56k 0.70
Mix Telematics Ltd - (MIXT) 0.0 $0 3.00 0.00
ardmore Shipping (ASC) 0.0 $3.0M 436k 6.99
Bio-path Holdings 0.0 $23k 16k 1.42
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $6.9M 109k 63.55
Tiptree Finl Inc cl a (TIPT) 0.0 $38k 6.4k 5.99
Eaton Vance Fltg Rate In 0.0 $4.8M 308k 15.64
Applied Optoelectronics (AAOI) 0.0 $1.1M 51k 22.20
Direxion Shs Etf Tr 0.0 $36k 2.9k 12.40
Ishares Inc msci clb cp et 0.0 $15k 1.1k 13.45
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $3.0M 129k 23.12
Principal Real Estate Income shs ben int (PGZ) 0.0 $705k 40k 17.66
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $5.8M 188k 30.84
Rocket Fuel 0.0 $921k 349k 2.64
Sterling Bancorp 0.0 $4.3M 245k 17.52
Center Coast Mlp And Infrastructure unit 0.0 $4.8M 407k 11.88
Marathon Patent 0.0 $38k 14k 2.82
Ring Energy (REI) 0.0 $293k 27k 11.01
Heat Biologics 0.0 $0 11k 0.00
Kkr Income Opportunities (KIO) 0.0 $12M 722k 16.02
Ocera Therapeutics 0.0 $3.0k 1.3k 2.28
Guggenheim Cr Allocation 0.0 $128k 5.8k 22.05
Nuveen Flexible Invt Income 0.0 $835k 49k 17.14
Cel-sci 0.0 $0 1.3k 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $137k 18k 7.76
Five Prime Therapeutics 0.0 $1.8M 33k 54.55
Nv5 Holding (NVEE) 0.0 $93k 2.9k 32.28
Covisint 0.0 $48k 22k 2.18
Ishares Tr 2018 cp tm etf 0.0 $1.7M 66k 25.71
Kraneshares Tr csi chi internet (KWEB) 0.0 $11M 270k 41.35
Ambev Sa- (ABEV) 0.0 $0 7.6M 0.00
Clubcorp Hldgs 0.0 $200k 14k 14.43
Singapore Fund 0.0 $1.6M 168k 9.37
Xtl Biopharmaceuticals- 0.0 $2.0k 2.6k 0.77
Travelzoo (TZOO) 0.0 $714k 57k 12.59
Wmte Japan Hd Sml (DXJS) 0.0 $7.9M 255k 31.14
First Tr Exchange Traded Fd income index 0.0 $575k 34k 17.07
Powershares Etf Trust Ii glbl st hi yld 0.0 $251k 10k 24.37
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 102.00 29.41
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $4.0k 128.00 31.25
Ishares Tr 2020 cp tm etf 0.0 $1.9M 71k 26.48
Toll Bros Finance Corp. convertible bond 0.0 $11M 11M 0.98
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $346k 4.7k 73.85
Cipher Pharmaceuticals 0.0 $50k 13k 3.77
Enzymotec 0.0 $35k 5.0k 6.98
Ishares Msci Germany 0.0 $205k 4.6k 44.21
Noble Corp Plc equity 0.0 $5.3M 831k 6.34
Celsion Corporation 0.0 $0 486.00 0.00
Jpmorgan China Region 0.0 $22k 1.3k 16.82
Advaxis 0.0 $1.1M 101k 10.68
Ricebran Technologies 0.0 $1.0k 605.00 1.67
Catchmark Timber Tr Inc cl a 0.0 $270k 23k 11.70
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.1M 194k 16.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.3M 111k 20.95
Potbelly (PBPB) 0.0 $1.4M 112k 12.44
Royce Global Value Tr (RGT) 0.0 $3.8M 473k 8.13
Eastman Kodak Co *w exp 09/03/201 0.0 $1.2k 299.00 3.91
Eastman Kodak Co *w exp 09/03/201 0.0 $1.3k 327.00 3.91
Eastman Kodak (KODK) 0.0 $60k 4.0k 14.94
Ftd Cos 0.0 $249k 12k 20.59
Barracuda Networks 0.0 $9.2M 362k 25.47
Caesars Acquisition Co cl a 0.0 $108k 8.7k 12.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.7M 272k 24.58
Ashford Hospitality Prime In 0.0 $90k 6.4k 14.09
Graham Hldgs (GHC) 0.0 $5.8M 12k 481.35
Alps Etf Tr alerian energy (ENFR) 0.0 $7.0k 289.00 24.22
Nimble Storage 0.0 $3.5M 401k 8.83
Autohome Inc- (ATHM) 0.0 $1.9M 80k 24.26
Eros International 0.0 $0 49k 0.00
Essent (ESNT) 0.0 $3.3M 123k 26.61
Extended Stay America 0.0 $9.5M 668k 14.24
Fs Investment Corporation 0.0 $7.3M 774k 9.44
Hmh Holdings 0.0 $437k 33k 13.41
Wix (WIX) 0.0 $8.4M 194k 43.43
Chegg (CHGG) 0.0 $379k 53k 7.10
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.1M 53k 20.86
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $567k 27k 21.14
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $303k 14k 21.13
qunar Cayman Is Ltd spns adr cl b 0.0 $1.2M 42k 28.99
re Max Hldgs Inc cl a (RMAX) 0.0 $3.5M 79k 43.87
Vince Hldg 0.0 $101k 18k 5.55
Cherry Hill Mort (CHMI) 0.0 $864k 50k 17.12
Cheniere Engy Ptnrs 0.0 $586k 25k 23.47
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $43k 325.00 132.31
Alliqua 0.0 $9.3k 12k 0.78
Stonegate Mortgage 0.0 $37k 8.1k 4.57
Midcoast Energy Partners 0.0 $1.4M 170k 8.49
Aberdeen Gtr China 0.0 $997k 110k 9.09
Container Store (TCS) 0.0 $266k 53k 5.02
Blackstone Mtg Tr Inc Note cb 0.0 $115k 106k 1.08
Commscope Hldg (COMM) 0.0 $1.4M 45k 30.12
Sp Plus (SP) 0.0 $206k 8.0k 25.63
Wellpoint Inc Note cb 0.0 $61k 35k 1.74
Stanley Black & Decker Inc Uni p 0.0 $215k 1.7k 125.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $529k 69k 7.64
Macrogenics (MGNX) 0.0 $377k 13k 29.41
Marcus & Millichap (MMI) 0.0 $770k 30k 26.07
Adamis Pharmaceuticals Corp Com Stk 0.0 $123k 36k 3.40
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.2M 169k 7.15
Bay Ban 0.0 $73k 13k 5.49
Ares Capital Corporation convertible cor 0.0 $85k 82k 1.04
Ideal Power 0.0 $14k 2.7k 5.25
Rpm International Inc convertible cor 0.0 $35k 35k 1.00
Aerie Pharmaceuticals 0.0 $2.4M 61k 38.46
Endurance Intl Group Hldgs I 0.0 $4.0M 523k 7.58
Karyopharm Therapeutics (KPTI) 0.0 $252k 18k 14.08
Voxeljet Ag ads 0.0 $83k 18k 4.57
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $113k 94k 1.20
Medicines Co dbcv 1.375% 6/0 0.0 $6.0k 4.0k 1.50
Lgi Homes (LGIH) 0.0 $3.5M 96k 36.81
Ultra Short Russell 2000 0.0 $771k 27k 28.28
Earthlink Holdings 0.0 $5.1M 868k 5.93
Prudential Ban 0.0 $257k 18k 14.46
Popeyes Kitchen 0.0 $2.3M 44k 53.20
Tandem Diabetes Care 0.0 $31k 4.1k 7.64
Resource Cap Corp Note 6.000%12/0 note 0.0 $19k 19k 1.00
Blue Capital Reinsurance Hol 0.0 $414k 22k 18.55
Oxford Immunotec Global 0.0 $51k 4.1k 12.57
Surgical Care Affiliates 0.0 $2.4M 50k 48.70
Veracyte (VCYT) 0.0 $69k 9.2k 7.42
Tetrelogic Pharmaceuticals (TLOG) 0.0 $6.4k 43k 0.15
Santander Consumer Usa 0.0 $2.2M 180k 12.03
Tucows, Inc. Cmn Class A (TCX) 0.0 $854k 27k 31.98
Iao Kun Group Hldg Co Ltd ord usd 0.0 $1.0k 2.0k 0.50
Amc Entmt Hldgs Inc Cl A 0.0 $689k 22k 31.19
Arc Logistics Partners Lp preferred 0.0 $683k 46k 15.00
Wisdomtree Tr korea hedg eqt 0.0 $130k 6.1k 21.41
Dynagas Lng Partners (DLNG) 0.0 $3.6M 232k 15.40
Wisdomtree Tr germany hedeq 0.0 $379k 15k 26.21
Stonecastle Finl (BANX) 0.0 $170k 9.2k 18.50
Thl Cr Sr Ln 0.0 $11k 644.00 17.08
Fate Therapeutics (FATE) 0.0 $1.0k 169.00 5.92
Sprague Res 0.0 $2.6M 111k 23.71
Can-fite Biopharma 0.0 $14k 5.4k 2.59
Kindred Biosciences 0.0 $123k 25k 5.00
Gastar Exploration 0.0 $40k 48k 0.84
Waterstone Financial (WSBF) 0.0 $2.4M 141k 16.90
La Jolla Pharmaceuticl Com Par 0.0 $2.9M 120k 23.79
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 500.00 0.00
Prospect Capital Corporation note 5.875 0.0 $2.4M 2.4M 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $7.3M 300k 24.29
Supercom 0.0 $41k 12k 3.45
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.1M 1.1M 1.02
Evoke Pharma 0.0 $1.0k 500.00 2.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $67k 54k 1.24
Wisdomtree Tr e mkts cnsmr g 0.0 $1.0M 44k 22.71
Alpine Global Dynamic 0.0 $3.5M 404k 8.70
Fidelity msci hlth care i (FHLC) 0.0 $1.2M 36k 34.44
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $648k 16k 40.19
Par Petroleum (PARR) 0.0 $1.8M 138k 13.19
Micron Technology Inc conv 0.0 $6.8M 7.6M 0.89
Ttm Technologies Inc conv 0.0 $4.0k 3.0k 1.33
Ishares Msci Etf uie (EWUS) 0.0 $29k 796.00 36.43
Fidelity msci energy idx (FENY) 0.0 $1.3M 65k 19.85
Citigroup Inc New Ctraks Etn M 0.0 $2.3M 141k 16.35
Proshares Trust Ultrapro Short S&p500 etf 0.0 $485k 21k 23.13
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.0M 275k 25.34
Flexshares Tr (GQRE) 0.0 $2.8M 47k 60.42
Flexshares Tr (NFRA) 0.0 $70k 1.6k 45.16
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $70k 2.9k 24.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $56k 2.0k 28.00
Xencor (XNCR) 0.0 $1.2M 49k 25.00
Fidelity msci matls index (FMAT) 0.0 $27k 995.00 27.08
Fidelity msci finls idx (FNCL) 0.0 $2.0M 70k 28.73
Fidelity msci indl indx (FIDU) 0.0 $1.1M 37k 30.25
Fidelity msci info tech i (FTEC) 0.0 $2.6M 70k 36.55
Global X Fds glb x nxt emrg (EMFM) 0.0 $1.3M 63k 20.62
Proshares Ultrashort Qqq Etf 0.0 $130k 5.3k 24.49
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $639k 13k 48.09
Fidelity consmr staples (FSTA) 0.0 $1.0M 33k 31.94
Fidelity msci utils index (FUTY) 0.0 $1.7M 52k 31.63
Fidelity Con Discret Etf (FDIS) 0.0 $3.0M 94k 31.47
Nicolet Bankshares (NIC) 0.0 $1.1M 28k 38.18
Proshares Ultrapro Short Qqq etp 0.0 $66k 4.6k 14.39
Retrophin 0.0 $11M 402k 27.78
Fidelity cmn (FCOM) 0.0 $219k 7.3k 30.20
Ubs Ag London Brh etracs mth 2xlv 0.0 $39k 2.2k 17.96
Carolina Financial 0.0 $49k 2.2k 22.55
Msa Safety Inc equity (MSA) 0.0 $4.8M 83k 58.04
Knowles (KN) 0.0 $1.8M 130k 14.05
A10 Networks (ATEN) 0.0 $2.9M 271k 10.69
Achaogen 0.0 $208k 44k 4.79
Aerohive Networks 0.0 $68k 11k 6.06
Castlight Health 0.0 $11M 2.6M 4.18
Everyday Health 0.0 $1.3M 166k 7.72
Nord Anglia Education 0.0 $109k 5.0k 21.87
Paylocity Holding Corporation (PCTY) 0.0 $289k 6.5k 44.38
Q2 Holdings (QTWO) 0.0 $201k 7.0k 28.66
Rsp Permian 0.0 $8.3M 214k 38.78
Trinet (TNET) 0.0 $4.0M 186k 21.63
Versartis 0.0 $262k 15k 17.24
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 50k 64.94
Direxion Zacks Mlp High Income Shares 0.0 $5.3M 282k 18.83
Intrawest Resorts Holdings 0.0 $599k 37k 16.30
Powershares International Buyba 0.0 $6.1M 215k 28.51
Rice Energy 0.0 $9.3M 356k 26.11
Endo International (ENDPQ) 0.0 $6.9M 345k 20.13
New Media Inv Grp 0.0 $5.3M 339k 15.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $600k 58k 10.39
Enlink Midstream (ENLC) 0.0 $7.9M 498k 15.87
Proshares Tr ultsht ftse chn 0.0 $26k 881.00 29.61
Community Health Sys Inc New right 01/27/2016 0.0 $0 58k 0.00
Brookfield High Income Fd In 0.0 $1.5M 213k 6.94
Heron Therapeutics (HRTX) 0.0 $1.4M 84k 17.24
Trevena 0.0 $218k 23k 9.71
Solazyme Inc bond 0.0 $8.0k 16k 0.50
Tesla Motors Inc bond 0.0 $11M 13M 0.86
Vipshop Holdings Ltd - Ads bond 0.0 $8.0M 7.5M 1.07
Gtt Communications 0.0 $4.9M 208k 23.59
Argos Therapeutics 0.0 $379k 77k 4.94
Dipexium Pharmaceuticals 0.0 $79k 5.3k 14.85
Coastway Ban 0.0 $2.0k 121.00 16.53
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $182k 178k 1.02
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $532k 516k 1.03
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $22k 23k 0.96
Care 0.0 $648k 66k 9.83
A Mark Precious Metals (AMRK) 0.0 $136k 8.5k 16.07
American Cap Sr Floating 0.0 $5.8M 531k 11.01
Galmed Pharmaceuticals 0.0 $43k 9.5k 4.49
Amber Road 0.0 $714k 74k 9.67
Concert Pharmaceuticals I equity 0.0 $0 97k 0.00
Tpg Specialty Lnding Inc equity 0.0 $7.3M 403k 18.05
Energous 0.0 $745k 38k 19.60
Fluidigm Corporation convertible cor 0.0 $54k 89k 0.61
Glycomimetics (GLYC) 0.0 $16k 2.2k 7.32
Transatlantic Petroleum Ltd Sh 0.0 $387k 302k 1.28
Cara Therapeutics (CARA) 0.0 $0 173k 0.00
Continental Bldg Prods 0.0 $5.8M 279k 20.98
Inogen (INGN) 0.0 $4.9M 81k 60.00
Installed Bldg Prods (IBP) 0.0 $445k 12k 35.95
New Home 0.0 $25k 2.3k 10.77
National Gen Hldgs 0.0 $12M 544k 21.74
Malibu Boats (MBUU) 0.0 $266k 18k 14.84
Uniqure Nv (QURE) 0.0 $0 286k 0.00
I Shares 2019 Etf 0.0 $4.8M 187k 25.65
Marine Harvest Asa Spons 0.0 $1.8M 103k 17.92
Wisdomtree Tr blmbg us bull (USDU) 0.0 $9.3M 353k 26.21
Ladder Capital Corp Class A (LADR) 0.0 $222k 17k 13.27
Ep Energy 0.0 $3.2M 740k 4.34
Revance Therapeutics (RVNC) 0.0 $2.1M 116k 17.86
Cyren 0.0 $0 67.00 0.00
Stock Yards Ban (SYBT) 0.0 $1.2M 35k 32.96
Intra Cellular Therapies (ITCI) 0.0 $6.8M 446k 15.21
Eleven Biotherapeutics 0.0 $11k 4.5k 2.42
2u (TWOU) 0.0 $1.8M 49k 36.27
Dicerna Pharmaceuticals 0.0 $0 37k 0.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $225k 23k 9.69
Genocea Biosciences 0.0 $89k 17k 5.38
Egalet 0.0 $0 6.0k 0.00
Flexion Therapeutics 0.0 $421k 23k 18.52
Aquinox Pharmaceuticals 0.0 $0 13k 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $2.9M 355k 8.19
Ishares Msci Denmark Capped (EDEN) 0.0 $4.0M 72k 55.53
Ishares Msci Finland Capped (EFNL) 0.0 $2.0M 58k 34.45
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $628k 31k 20.48
Ignyta 0.0 $366k 58k 6.33
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.4M 62k 22.14
Proshares Tr ultsht ftse euro (EPV) 0.0 $15k 300.00 50.00
Cm Fin 0.0 $16k 1.8k 8.86
Cypress Energy Partners Lp ltd partner int 0.0 $10k 1.1k 9.35
Voya Natural Res Eq Inc Fund 0.0 $6.8M 957k 7.11
Clifton Ban 0.0 $222k 15k 15.23
Union Bankshares Corporation 0.0 $4.2M 158k 26.78
United Financial Ban 0.0 $315k 23k 13.84
Japan Equity Fund ietf (JEQ) 0.0 $1.4M 168k 8.22
Navios Maritime Hdgs 8.75% Adr pfd stk (NM.PG) 0.0 $32k 6.0k 5.30
National Health Invs Inc note 0.0 $5.0k 4.0k 1.25
Nam Tai Ppty (NTPIF) 0.0 $6.1M 752k 8.12
Pimco Exch Traded Fund (LDUR) 0.0 $140k 1.4k 101.08
Akebia Therapeutics (AKBA) 0.0 $4.5M 338k 13.33
Contravir Pharma 0.0 $257k 234k 1.10
Bluerock Residential Growth Re 0.0 $1.5M 118k 13.04
Proshares Tr ultsht msci jap (EWV) 0.0 $53k 1.3k 40.77
Recro Pharma (SCTL) 0.0 $5.0k 605.00 8.26
Investors Ban 0.0 $4.4M 368k 12.01
Arcbest (ARCB) 0.0 $3.3M 175k 18.96
Pimco Etf Tr div income etf 0.0 $461k 9.1k 50.59
Kranesh Bosera Msci China A cmn (KBA) 0.0 $60k 2.1k 28.92
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $14M 1.3M 10.71
Ishares Tr trs flt rt bd (TFLO) 0.0 $159k 3.1k 51.14
Mediwound Ltd cmn 0.0 $1.4M 182k 7.70
Lion Biotechnologies 0.0 $247k 28k 8.70
Spdr Ser Tr barclays 0-5yr 0.0 $5.0k 272.00 18.38
Lands' End (LE) 0.0 $95k 6.6k 14.45
Dbx Etf Tr st korea hd 0.0 $345k 14k 24.34
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $9.0M 388k 23.11
First Tr Exchange Traded Fd rba qualin etf 0.0 $3.1M 138k 22.15
Applied Genetic Technol Corp C 0.0 $0 54k 0.00
Pennymac Corp conv 0.0 $1.1M 1.1M 0.96
Salesforce.com Inc conv 0.0 $9.3M 7.7M 1.20
Now (DNOW) 0.0 $9.9M 461k 21.43
Navient Corporation equity (NAVI) 0.0 $7.5M 518k 14.40
New York Reit 0.0 $652k 71k 9.15
Weatherford Intl Plc ord 0.0 $0 4.2M 0.00
Rayonier Advanced Matls (RYAM) 0.0 $4.9M 365k 13.37
Spartannash (SPTN) 0.0 $8.7M 300k 28.91
Time 0.0 $8.0M 551k 14.48
Dorian Lpg (LPG) 0.0 $848k 139k 6.10
Ims Health Holdings 0.0 $7.9M 253k 31.14
Inovio Pharmaceuticals (INO) 0.0 $4.2M 605k 6.94
La Quinta Holdings 0.0 $11M 1.0M 11.19
Tarena International Inc- 0.0 $3.4M 230k 14.64
South State Corporation (SSB) 0.0 $4.3M 57k 75.06
Bear State Financial 0.0 $65k 7.1k 9.14
Gabelli mutual funds - (GGZ) 0.0 $6.3M 587k 10.81
United Development Funding closely held st 0.0 $100k 31k 3.22
City Office Reit (CIO) 0.0 $94k 7.5k 12.64
Xcerra 0.0 $306k 51k 6.05
Cti Biopharma 0.0 $37k 99k 0.37
Geo Group Inc/the reit (GEO) 0.0 $5.3M 221k 23.79
Theravance Biopharma (TBPH) 0.0 $879k 27k 32.26
Timkensteel (TMST) 0.0 $282k 27k 10.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 70k 27.14
Sportsmans Whse Hldgs (SPWH) 0.0 $51k 4.8k 10.60
Caretrust Reit (CTRE) 0.0 $1.2M 84k 14.77
Turtle Beach 0.0 $23k 17k 1.33
Pbf Logistics Lp unit ltd ptnr 0.0 $13M 640k 19.82
J2 Global Inc note 3.250% 6/1 0.0 $40k 34k 1.18
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $40k 44k 0.91
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.1M 42k 49.75
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $4.0k 80.00 50.00
Oxbridge Re Holdings (OXBR) 0.0 $21k 4.1k 5.12
1347 Property Insurance Holdings 0.0 $6.0k 1.0k 6.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $8.5M 628k 13.48
Cim Coml Tr 0.0 $3.0k 185.00 16.22
Rubicon Proj 0.0 $8.1M 976k 8.28
Radius Health 0.0 $2.3M 39k 58.82
Adamas Pharmaceuticals 0.0 $268k 12k 23.26
Kite Pharma 0.0 $1.7M 34k 51.55
K2m Group Holdings 0.0 $113k 6.3k 17.85
Moelis & Co (MC) 0.0 $8.6M 319k 26.90
Opus Bank 0.0 $510k 14k 35.34
Bankwell Financial (BWFG) 0.0 $31k 1.3k 23.90
Zafgen 0.0 $0 33k 0.00
Sunedison Semiconductor 0.0 $927k 81k 11.41
Five9 (FIVN) 0.0 $1.9M 119k 15.73
Spok Holdings (SPOK) 0.0 $5.0M 278k 17.86
Trecora Resources 0.0 $91k 8.1k 11.30
Mobileiron 0.0 $664k 242k 2.74
Ares Management Lp m 0.0 $3.2M 181k 17.41
Farmland Partners (FPI) 0.0 $4.5M 402k 11.20
Ishares Tr hdg msci germn (HEWG) 0.0 $3.8M 162k 23.74
Spirit Rlty Cap Inc New Note cb 0.0 $4.5M 4.0M 1.13
Papa Murphys Hldgs 0.0 $146k 23k 6.48
American Tower Corp New Pfd Co p 0.0 $3.0k 31.00 96.77
Insulet Corp note 2.000% 6/1 0.0 $1.0k 1.0k 1.00
Shutterfly Inc note 0.250% 5/1 0.0 $7.2M 7.4M 0.98
Fusion Telecomm Intl 0.0 $0 150.00 0.00
Cheetah Mobile 0.0 $476k 38k 12.46
Resonant 0.0 $16k 2.9k 5.54
Spirit Realty Capital Inc convertible cor 0.0 $4.0k 4.0k 1.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $8.0k 55.00 145.45
Belmond 0.0 $248k 20k 12.73
Ardelyx (ARDX) 0.0 $247k 23k 10.75
Eclipse Resources 0.0 $293k 89k 3.28
Voya International Div Equity Income 0.0 $85k 13k 6.57
Transenterix 0.0 $152k 89k 1.71
Actinium Pharmaceuticals 0.0 $118k 88k 1.34
Alder Biopharmaceuticals 0.0 $3.2M 103k 30.61
Heritage Ins Hldgs (HRTG) 0.0 $368k 26k 14.39
Paycom Software (PAYC) 0.0 $6.7M 135k 50.08
Vital Therapies 0.0 $0 6.5k 0.00
Century Communities (CCS) 0.0 $209k 9.7k 21.47
Connectone Banc (CNOB) 0.0 $636k 35k 18.11
Osisko Gold Royalties (OR) 0.0 $1.6M 142k 10.94
Materalise Nv (MTLS) 0.0 $0 60.00 0.00
Zhaopin 0.0 $1.2M 81k 14.99
Washington Prime (WB) 0.0 $7.6M 152k 50.15
Agile Therapeutics 0.0 $56k 8.0k 7.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $11k 28k 0.39
Ikang Healthcare Group- 0.0 $4.7M 269k 17.50
Foresight Energy Lp m 0.0 $135k 35k 3.88
Hc2 Holdings 0.0 $1.7M 313k 5.38
Aspen Aerogels (ASPN) 0.0 $617k 104k 5.96
Tuniu Corp sponsored ads cl (TOUR) 0.0 $8.5M 836k 10.17
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $11M 1.2M 9.84
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.2M 54k 22.95
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.9M 73k 53.95
Performance Sports 0.0 $2.1M 509k 4.07
Aldeyra Therapeutics (ALDX) 0.0 $35k 4.5k 7.80
Casi Pharmaceuticalsinc Com Stk 0.0 $999.360000 1.0k 0.96
Cerulean Pharma 0.0 $3.3k 3.0k 1.09
Proshares Dj dj brkfld glb (TOLZ) 0.0 $818k 20k 41.33
Alcentra Cap 0.0 $370k 31k 12.00
leju Holdings 0.0 $822k 154k 5.34
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.1M 161k 19.09
Liberty Tax 0.0 $1.1M 86k 12.85
Ishares Tr msci uae etf (UAE) 0.0 $1.7M 97k 17.02
Ishares Tr msci qatar etf (QAT) 0.0 $1.5M 77k 19.43
Identiv (INVE) 0.0 $0 47.00 0.00
Quotient 0.0 $4.4M 565k 7.82
Lipocine 0.0 $25k 5.8k 4.30
Scynexis 0.0 $8.0k 2.0k 4.00
Demand Media 0.0 $396k 70k 5.69
Equity Commonwealth (EQC) 0.0 $4.5M 149k 30.22
Jason Industries 0.0 $82k 36k 2.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $11M 897k 12.46
Alps Etf Tr (EDOG) 0.0 $1.4M 61k 22.46
Lombard Med (EVARF) 0.0 $2.0k 1.9k 1.07
Wisdomtree Tr euro div grwth (EUDG) 0.0 $915k 41k 22.28
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $1.4M 58k 23.94
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $6.0k 4.0k 1.50
Ishares Tr core msci euro (IEUR) 0.0 $11M 271k 41.37
Ishares Tr core msci pac (IPAC) 0.0 $428k 8.4k 50.82
Ishares Tr core tl usd bd (IUSB) 0.0 $7.5M 143k 52.09
Netsuite Inc note 0.250% 6/0 0.0 $3.0k 3.0k 1.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $1.3M 68k 19.09
Cartesian 0.0 $12k 18k 0.63
Acorda Therap note 1.75% 6/15 0.0 $3.9M 4.8M 0.81
Amsburg Corp pfd 5.25% 0.0 $9.0k 75.00 120.00
Verint Sys Inc note 1.5% 6/1 0.0 $67k 71k 0.94
Michaels Cos Inc/the 0.0 $10M 430k 23.56
First Mid Ill Bancshares (FMBH) 0.0 $47k 1.7k 27.37
Sun Bancorp Inc New Jers 0.0 $349k 15k 22.94
Adma Biologics (ADMA) 0.0 $61k 8.5k 7.19
Kite Rlty Group Tr (KRG) 0.0 $4.3M 155k 27.73
Veritiv Corp - When Issued 0.0 $2.0M 41k 50.08
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.6M 156k 10.00
Ishares Tr Euro Min Vol 0.0 $166k 7.2k 23.16
Investar Holding (ISTR) 0.0 $15k 1.0k 15.00
Select Ban 0.0 $10k 1.3k 7.74
Xcel Brands Inc Com Stk (XELB) 0.0 $25k 5.0k 5.00
Xunlei Ltd- (XNET) 0.0 $8.4M 1.3M 6.67
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $554k 16k 34.70
Meridian Ban 0.0 $364k 23k 15.54
Advisorshares Tr gartman gd/yen 0.0 $14k 1.2k 11.67
Dws Municipal Income Trust 0.0 $6.1M 432k 14.09
Ishares Tr unit 0.0 $9.7M 158k 61.52
Spdr Index Shs Fds unit 0.0 $1.4M 21k 67.91
Allscripts Healthcare So conv 0.0 $4.5M 4.3M 1.03
Ares Capital Corp conv 0.0 $1.9M 1.8M 1.05
Cornerstone Ondemand Inc conv 0.0 $4.0k 4.0k 1.00
Forest City Enterprises conv 0.0 $49k 44k 1.11
Workday Inc conv 0.0 $636k 517k 1.23
Dws Global High Income Fund 0.0 $1.2M 144k 8.42
Dws Strategic Income Trust 0.0 $381k 31k 12.22
Spdr Index Shs Fds msci aust qual 0.0 $20k 400.00 50.00
Alaska Communications Systems conv 0.0 $5.0k 5.0k 1.00
Depomed Inc conv 0.0 $30k 21k 1.43
Jds Uniphase Corp conv 0.0 $9.1M 9.1M 1.00
Macquarie Infrastructure conv 0.0 $44k 35k 1.25
Molina Healthcare Inc conv 0.0 $30k 25k 1.20
Alcoa Inc cnv p 0.0 $2.9M 88k 32.82
Civitas Solutions 0.0 $151k 8.3k 18.23
Actua Corporation 0.0 $0 7.4k 0.00
Vectrus (VVX) 0.0 $640k 42k 15.35
Alps Etf Tr sprott gl mine 0.0 $2.4M 100k 24.19
Lo (LOCO) 0.0 $2.0M 163k 12.58
Sage Therapeutics (SAGE) 0.0 $1.0M 22k 47.62
Catalent (CTLT) 0.0 $3.8M 148k 25.84
Medley Mgmt 0.0 $32k 3.6k 8.64
Direxion Shs Etf Tr ibillion index 0.0 $231k 9.2k 25.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.1M 190k 21.85
Hyde Park Bancorp, Mhc 0.0 $571k 38k 14.97
Deutsche Strategic Municipal Income Trust 0.0 $187k 13k 14.35
Monogram Residential Trust 0.0 $4.7M 439k 10.64
Deutsche High Income Tr 0.0 $650k 71k 9.21
Diversified Real Asset Inc F 0.0 $1.5M 85k 17.24
Tokai Pharmaceuticals 0.0 $0 7.3k 0.00
Eldorado Resorts 0.0 $225k 16k 14.12
Centrus Energy Corp cl a (LEU) 0.0 $0 20.00 0.00
Otonomy 0.0 $156k 9.2k 16.95
Rewalk Robotics 0.0 $9.8k 1.7k 5.71
Cone Midstream Partners 0.0 $11M 616k 18.10
Wilhelmina Intl (WHLM) 0.0 $0 15.00 0.00
Asterias Biotherapeutics 0.0 $53k 13k 4.24
Townsquare Media Inc cl a (TSQ) 0.0 $286k 30k 9.51
Tubemogul 0.0 $419k 44k 9.45
Rci Hospitality Hldgs (RICK) 0.0 $120k 11k 11.48
T2 Biosystems 0.0 $190k 27k 7.11
Navios Maritime Holdings (NM.PH) 0.0 $43k 8.1k 5.31
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $491k 18k 27.11
Caredx (CDNA) 0.0 $2.0k 700.00 2.86
Advanced Drain Sys Inc Del (WMS) 0.0 $330k 14k 24.05
Intellicheck Mobilisa (IDN) 0.0 $0 259.00 0.00
Orion Engineered Carbons (OEC) 0.0 $2.1M 111k 18.74
Workday Inc corporate bonds 0.0 $31k 24k 1.29
Deutsche High Income Opport 0.0 $1.7M 120k 14.16
Vitae Pharmaceuticals 0.0 $3.5M 199k 17.54
Independence Contract Dril I 0.0 $2.0M 386k 5.25
Tesaro Inc note 3.000%10/0 0.0 $3.0k 1.0k 3.00
Oha Investment 0.0 $3.1M 977k 3.14
Amphastar Pharmaceuticals (AMPH) 0.0 $3.9M 172k 22.73
Fcb Financial Holdings-cl A 0.0 $5.0M 131k 38.41
Green Ban 0.0 $119k 11k 10.84
Immune Design 0.0 $0 2.7k 0.00
Intersect Ent 0.0 $7.8M 492k 15.86
Loxo Oncology 0.0 $155k 5.9k 26.08
Ocular Therapeutix (OCUL) 0.0 $0 573k 0.00
Rightside 0.0 $24k 2.7k 8.94
Ryerson Tull (RYI) 0.0 $971k 86k 11.28
Spark Energy Inc-class A 0.0 $5.1M 174k 29.05
Trupanion (TRUP) 0.0 $2.6M 156k 16.73
J P Morgan Exchange Traded F div rtn glb eq 0.0 $819k 15k 53.60
Mma Capital Management 0.0 $879k 48k 18.26
Ishares Tr Global Reit Etf (REET) 0.0 $4.9M 181k 27.22
Nuveen Multi-mkt Inc Income (JMM) 0.0 $103k 14k 7.49
Smart & Final Stores 0.0 $1.7M 121k 13.89
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.2M 165k 25.81
Aurinia Pharmaceuticals (AUPH) 0.0 $6.0k 2.1k 2.86
Vtti Energy Partners 0.0 $7.0M 367k 19.11
Marinus Pharmaceuticals 0.0 $0 1.1k 0.00
Hoegh Lng Partners 0.0 $540k 29k 18.84
Cymabay Therapeutics (CBAY) 0.0 $3.0k 1.4k 2.14
Wafergen Bio-systems 0.0 $0 5.00 0.00
Assembly Biosciences (ASMB) 0.0 $58k 8.1k 7.20
Cellular Biomedicine Group I 0.0 $32k 2.2k 14.39
Pfenex 0.0 $134k 15k 9.02
Tenax Therapeutics 0.0 $5.0k 2.2k 2.29
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.1M 235k 8.83
Iradimed (IRMD) 0.0 $314k 19k 16.68
Minerva Neurosciences 0.0 $265k 19k 14.10
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $226k 34k 6.68
Newcastle Investment Corporati 0.0 $77k 17k 4.51
Energy Focus 0.0 $0 8.3k 0.00
Bio Blast Pharma 0.0 $1.0k 500.00 2.00
Auris Med Hldg 0.0 $0 412.00 0.00
Foamix Pharmaceuticals 0.0 $14k 832.00 16.67
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 20.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $4.0k 188.00 21.28
Macrocure 0.0 $0 14.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $3.4M 470k 7.14
Bio-techne Corporation (TECH) 0.0 $5.0M 46k 109.59
Pra (PRAA) 0.0 $1.1M 33k 34.49
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $834k 24k 35.21
Pathfinder Ban (PBHC) 0.0 $3.0k 224.00 13.39
Sunpower Corp dbcv 0.750% 6/0 0.0 $8.0k 9.0k 0.89
Affimed Therapeutics B V (AFMD) 0.0 $0 48k 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $2.0k 1.0k 2.00
Absolute Shs Tr wbi tct inc sh 0.0 $216k 8.6k 25.20
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.7M 121k 22.07
Dynavax Technologies (DVAX) 0.0 $6.3M 604k 10.49
Paratek Pharmaceuticals 0.0 $119k 9.1k 13.14
Contrafect 0.0 $4.0k 1.6k 2.58
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $9.1M 427k 21.38
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $11M 496k 21.35
Ishares Trmsci India Etf (SMIN) 0.0 $2.0M 55k 36.76
Tekla Life Sciences sh ben int (HQL) 0.0 $10M 545k 18.73
Halyard Health 0.0 $13M 383k 34.66
Keysight Technologies (KEYS) 0.0 $9.6M 303k 31.69
Terrapin 3 Acquisition 0.0 $0 34.00 0.00
Ctrip.com Inter Ltd. conv 0.0 $5.6M 4.3M 1.29
Navistar Intl Corp conv 0.0 $7.0k 7.0k 1.00
Pra Group Inc conv 0.0 $5.5M 6.1M 0.90
Sandisk Corp conv 0.0 $2.0k 2.0k 1.00
Citigroup Inc New how strat div 0.0 $176k 6.6k 26.50
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $446k 18k 24.99
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.3M 131k 24.83
Ishares Tr dec 18 cp term 0.0 $7.8M 307k 25.26
Ishares Tr dec 2016 cp bd 0.0 $3.6M 143k 25.05
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.7M 31k 54.34
Dominion Mid Stream 0.0 $9.3M 388k 23.90
Vwr Corp cash securities 0.0 $6.8M 238k 28.36
Cimpress N V Shs Euro 0.0 $2.1M 21k 101.21
Klx Inc Com $0.01 0.0 $4.5M 127k 35.20
Csi Compress (CCLP) 0.0 $338k 32k 10.64
Enova Intl (ENVA) 0.0 $2.7M 277k 9.69
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $569k 78k 7.33
Liberty Broadband Cl C (LBRDK) 0.0 $6.7M 94k 71.48
New Senior Inv Grp 0.0 $4.2M 362k 11.56
Education Rlty Tr New ret 0.0 $4.4M 103k 43.13
Calithera Biosciences 0.0 $9.8k 4.5k 2.19
Liberty Broadband Corporation (LBRDA) 0.0 $7.6M 108k 70.16
Boot Barn Hldgs (BOOT) 0.0 $129k 11k 11.24
Hubspot (HUBS) 0.0 $1.9M 33k 57.59
Kimball Electronics (KE) 0.0 $83k 6.0k 13.78
Hortonworks 0.0 $265k 32k 8.34
On Deck Capital 0.0 $11M 1.9M 5.70
Neuroderm Ltd F 0.0 $351k 15k 23.26
Healthcare Tr Amer Inc cl a 0.0 $4.1M 127k 32.30
Nuveen Global High (JGH) 0.0 $10M 607k 16.67
Quidel Corp note 3.250%12/1 0.0 $5.0k 5.0k 1.00
Second Sight Med Prods 0.0 $65k 18k 3.57
Evine Live Inc cl a 0.0 $104k 45k 2.31
Fidelity ltd trm bd etf (FLTB) 0.0 $8.0k 164.00 48.78
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.8M 194k 14.42
Metaldyne Performance Group, I 0.0 $86k 5.4k 15.85
Landmark Infrastructure 0.0 $26k 1.5k 17.33
Frp Holdings (FRPH) 0.0 $69k 2.2k 31.30
Upland Software (UPLD) 0.0 $326k 37k 8.81
Cornerstone Total Rtrn Fd In (CRF) 0.0 $31k 2.1k 14.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.5M 192k 39.18
Fibrogen (FGEN) 0.0 $2.5M 104k 24.39
Proteon Therapeutics 0.0 $21k 2.7k 7.72
Cytosorbents (CTSO) 0.0 $14k 2.1k 6.57
Zayo Group Hldgs 0.0 $2.5M 86k 29.69
Media Gen 0.0 $8.4M 457k 18.43
Ashford (AINC) 0.0 $317k 6.6k 47.63
Cornerstone Strategic Value (CLM) 0.0 $21k 1.4k 15.20
Ishares Tr msci norway etf (ENOR) 0.0 $27k 1.2k 21.69
Nuveen Minn Mun Income (NMS) 0.0 $297k 17k 17.69
Vericel (VCEL) 0.0 $0 13.00 0.00
Aac Holdings 0.0 $838k 48k 17.39
Biotime Inc wts oct 1 18 0.0 $0 804.00 0.00
Fifth Str Asset Mgmt 0.0 $89k 17k 5.19
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $63k 61k 1.03
Triumph Ban (TFIN) 0.0 $56k 2.8k 19.79
James River Group Holdings L (JRVR) 0.0 $3.5M 97k 36.14
Diplomat Pharmacy 0.0 $2.7M 97k 28.00
Great Wastern Ban 0.0 $8.9M 268k 33.31
Bellicum Pharma 0.0 $8.3M 442k 18.87
Om Asset Management 0.0 $4.6M 333k 13.91
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $204k 6.3k 32.14
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $261k 47k 5.62
Atento Sa 0.0 $1.4M 165k 8.48
Forward Pharma A/s 0.0 $233k 11k 21.05
Inc Resh Hldgs Inc cl a 0.0 $4.5M 96k 46.73
Xenon Pharmaceuticals (XENE) 0.0 $23k 2.8k 8.12
Atara Biotherapeutics (ATRA) 0.0 $137k 7.7k 17.86
Coherus Biosciences (CHRS) 0.0 $1.3M 57k 23.53
Dermira 0.0 $195k 6.6k 29.41
Freshpet (FRPT) 0.0 $2.2M 256k 8.67
Habit Restaurants Inc/the-a 0.0 $12M 861k 13.99
Neff Corp-class A 0.0 $646k 66k 9.73
Pra Health Sciences 0.0 $7.2M 122k 58.82
Sientra 0.0 $77k 8.6k 8.99
State National Cos 0.0 $2.4M 217k 11.16
Vivint Solar 0.0 $362k 112k 3.22
1,000% Sina 01.12.2018 note 0.0 $8.0k 8.0k 1.00
1,375% Liberty Media 15.10.2023 note 0.0 $7.0M 6.7M 1.04
Woori Bank Spons 0.0 $803k 26k 31.43
Applied Dna Sciences 0.0 $360k 118k 3.05
Trillium Therapeutics, Inc. Cmn 0.0 $6.0k 400.00 15.00
Veritex Hldgs (VBTX) 0.0 $26k 1.5k 17.22
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $103k 3.2k 32.61
Melrose Ban 0.0 $3.0k 200.00 15.00
Newtek Business Svcs (NEWT) 0.0 $1.7M 118k 14.26
Blucora Inc note 4.250% 4/0 0.0 $21k 22k 0.95
Navios Maritime Midstream Lp exchange traded 0.0 $1.4M 135k 10.57
Tree (TREE) 0.0 $560k 5.8k 96.72
Vuzix Corp Com Stk (VUZI) 0.0 $687k 78k 8.86
Servicenow Inc. note 0.0 $7.1M 5.9M 1.21
Nvidia Corp note 1.000 12/0 0.0 $7.0k 2.0k 3.50
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $11k 9.0k 1.22
Seacor Holding Inc note 3.000 11/1 0.0 $534k 659k 0.81
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.6M 91k 50.00
Jp Energy Partners 0.0 $1.4M 204k 7.10
Incyte Corp note 0.375%11/1 0.0 $13k 7.0k 1.86
Invensense Inc note 1.750%11/0 0.0 $27k 28k 0.96
Proofpoint Inc note 1.250%12/1 0.0 $4.0k 2.0k 2.00
T Mobile Us Inc conv pfd ser a 0.0 $8.7M 111k 78.05
Proshares Tr altrntv solutn 0.0 $30k 775.00 38.71
Dynegy Inc New Del pfd conv ser a 0.0 $4.0k 80.00 50.00
Dhx Media Ltd Com Stk 0.0 $19k 3.6k 5.28
Green Brick Partners (GRBK) 0.0 $40k 4.9k 8.24
Hudbay Minerals Inc *w exp 07/20/201 0.0 $2.1k 14k 0.15
Cnova N V 0.0 $0 1.7M 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $988k 38k 26.23
Neothetics, Inc. Cmn 0.0 $7.0k 6.2k 1.13
Sears Hldgs Corp *w exp 12/15/201 0.0 $23k 6.8k 3.40
Eagle Pt Cr (ECC) 0.0 $17k 1.0k 17.00
Sonus Networ Ord 0.0 $643k 91k 7.08
First Fndtn (FFWM) 0.0 $60k 2.4k 24.86
Etfis Ser Tr I bioshs biote (BBP) 0.0 $3.0k 100.00 30.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $6.0M 581k 10.25
Aptose Biosciences 0.0 $21k 8.9k 2.29
Usd Partners (USDP) 0.0 $795k 64k 12.36
Powershares Act Mang Comm Fd db opt yld div 0.0 $31k 1.8k 17.22
China Xiniya Fashion Ltd sponsrd 0.0 $34k 19k 1.82
Proshares Tr ultsh nasd biot 0.0 $17k 536.00 31.72
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $90k 4.0k 22.67
Dbv Technologies S A (DBVT) 0.0 $4.4M 100k 43.48
Beneficial Ban 0.0 $3.9M 268k 14.70
Moduslink Global Solutions I C 0.0 $15k 9.0k 1.66
Legacytexas Financial 0.0 $5.2M 163k 31.67
Connecture 0.0 $94k 50k 1.88
Pizza Inn Holdings (RAVE) 0.0 $89k 29k 3.04
Miller Howard High Inc Eqty (HIE) 0.0 $1.6M 127k 12.43
Ishares Msci Russia Capped E etp 0.0 $7.1M 489k 14.61
Genesis Healthcare Inc Cl A (GENN) 0.0 $22k 8.4k 2.62
Digital Turbine (APPS) 0.0 $1.0k 1.4k 0.74
Fidelity Bond Etf (FBND) 0.0 $692k 14k 51.05
Omnicare 0.0 $1.3M 1.0M 1.27
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $90k 1.2k 74.48
Global X Fds gbl x jpm rota 0.0 $2.2M 94k 23.86
Ishares Tr msci lw crb tg (CRBN) 0.0 $358k 3.7k 97.20
Bg Staffing 0.0 $180k 12k 15.46
Etfis Ser Tr I infrac act m 0.0 $34k 2.8k 12.00
Ishares Tr Dec 2020 0.0 $13M 494k 25.73
Cepheid conv 0.0 $4.6M 4.5M 1.03
Herbalife Ltd conv 0.0 $9.0k 9.0k 1.00
Vistaoutdoor (VSTO) 0.0 $5.7M 143k 39.87
Spark Therapeutics 0.0 $3.2M 48k 66.67
Sphere 3d 0.0 $0 500.00 0.00
Engility Hldgs 0.0 $6.2M 198k 31.50
Inovalon Holdings Inc Cl A 0.0 $285k 19k 14.69
American Superconductor (AMSC) 0.0 $72k 10k 7.07
Patriot Transportation Holding 0.0 $10k 500.00 20.00
Petroleum & Res Corp Com cef (PEO) 0.0 $5.3M 265k 19.93
Box Inc cl a (BOX) 0.0 $6.1M 388k 15.76
Entellus Medical Cm 0.0 $33k 1.5k 21.93
Blue Bird Corp (BLBD) 0.0 $459k 31k 14.72
Rocky Mtn Chocolate Factory (RMCF) 0.0 $146k 14k 10.47
Samson Oil & Gas 0.0 $0 466.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $2.0k 1.0k 2.00
Dawson Geophysical (DWSN) 0.0 $1.6M 217k 7.59
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.7M 151k 24.69
Summit Matls Inc cl a (SUM) 0.0 $1.6M 84k 18.56
Solaredge Technologies (SEDG) 0.0 $1.2M 71k 17.27
Infrareit 0.0 $5.1M 281k 18.19
Sprott Focus Tr (FUND) 0.0 $351k 51k 6.90
Ishares Tr Exponential Technologies Etf (XT) 0.0 $33k 1.2k 26.57
Inotek Pharmaceuticals 0.0 $0 16k 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $555k 17k 32.33
Avinger 0.0 $4.6M 949k 4.89
Invitae (NVTA) 0.0 $86k 9.8k 8.73
Steadymed 0.0 $4.0k 1.0k 4.00
First Northwest Ban (FNWB) 0.0 $135k 10k 13.32
Videocon D2h 0.0 $185k 19k 9.79
National Commerce 0.0 $62k 2.3k 27.09
Nexpoint Residential Tr (NXRT) 0.0 $3.0M 152k 19.78
Tracon Pharmaceuticals 0.0 $20k 3.0k 6.67
Easterly Government Properti reit (DEA) 0.0 $283k 15k 19.04
Flex Pharma 0.0 $0 5.2k 0.00
Great Ajax Corp reit (AJX) 0.0 $357k 26k 13.71
Patriot National 0.0 $65k 7.3k 8.95
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $56k 2.1k 26.22
Jernigan Cap 0.0 $845k 44k 19.16
Cellectis S A (CLLS) 0.0 $1.6M 65k 24.08
Cleveland Biolabs 0.0 $2.0k 1.3k 1.60
Volitionrx (VNRX) 0.0 $339k 64k 5.31
County Ban 0.0 $85k 4.2k 20.45
Virtu Financial Inc Class A (VIRT) 0.0 $338k 23k 14.98
Amaya 0.0 $1.2M 58k 20.83
Resource Capital Corporation note 8.000 1/1 0.0 $44k 45k 0.98
Nexvet Biopharma Pub Ltd Co ord 0.0 $14k 3.2k 4.35
Windstream Holdings 0.0 $3.1M 313k 10.05
Encore Capital Group Inc note 0.0 $6.2M 8.2M 0.76
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $12M 13M 0.98
Biopharmx 0.0 $0 100.00 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $5.7M 9.0M 0.63
Dhi (DHX) 0.0 $1.1M 144k 7.93
Summit Therapeutics Plc spons ads 0.0 $2.0k 250.00 8.00
Capricor Therapeutics 0.0 $135k 42k 3.25
Aerojet Rocketdy 0.0 $1.2M 68k 17.59
Norsat Intl 0.0 $59k 7.4k 7.97
Bellerophon Therapeutics 0.0 $1.0k 500.00 2.00
Patriot Natl Ban (PNBK) 0.0 $1.0k 50.00 20.00
Calamos (CCD) 0.0 $1.4M 77k 18.57
Euronav Sa (EURN) 0.0 $13M 1.7M 7.63
Fidelity msci rl est etf (FREL) 0.0 $1.6M 65k 24.51
Global X Fds gbl x jpm eff 0.0 $924k 38k 24.56
Ishares Tr int dev mom fc (IMTM) 0.0 $1.4M 54k 26.37
American Tower Corp cnv p 0.0 $3.0k 29.00 103.45
Homeaway Inc conv 0.0 $51k 46k 1.11
Prospect Capital Corp conv 0.0 $2.5M 2.5M 0.98
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $9.9M 397k 25.03
Sesa Sterlite Ltd sp 0.0 $5.1M 490k 10.37
Fortress Biotech 0.0 $51k 17k 2.94
Juniper Pharmaceuticals Incorporated 0.0 $358k 65k 5.55
Spdr Ser Tr fund 0.0 $45k 905.00 49.72
Paragon Commercial Corporation 0.0 $4.0k 121.00 33.06
Ishares Tr ibnd dec21 etf 0.0 $11M 447k 25.34
Proshares Tr russ 2000 divd (SMDV) 0.0 $13M 278k 47.77
Xbiotech (XBIT) 0.0 $255k 16k 15.62
Civista Bancshares Inc equity (CIVB) 0.0 $333k 24k 14.16
Gannett 0.0 $13M 1.1M 11.63
Caleres (CAL) 0.0 $8.3M 327k 25.26
Topbuild (BLD) 0.0 $628k 19k 33.25
Global Net Lease 0.0 $441k 54k 8.17
Galapagos Nv- (GLPG) 0.0 $4.1M 63k 64.38
Gener8 Maritime 0.0 $67k 13k 5.15
Firstservice Corp New Sub Vtg 0.0 $14M 306k 46.92
Relx (RELX) 0.0 $3.5M 181k 19.16
Abeona Therapeutics 0.0 $46k 7.2k 6.49
Aduro Biotech 0.0 $485k 31k 15.75
Alliance One Intl 0.0 $4.1M 213k 19.03
Proshares Tr Ii 0.0 $30k 2.0k 14.79
Bojangles 0.0 $6.0M 377k 16.00
Gevo 0.0 $0 667.00 0.00
Hanwha Q Cell 0.0 $2.1M 182k 11.55
Etf Ser Solutions (JETS) 0.0 $16k 700.00 22.86
Invivo Therapeutics Hldgs 0.0 $916k 135k 6.81
Party City Hold 0.0 $9.0M 542k 16.59
Proshares Tr 0.0 $112k 3.3k 34.31
Proshares Tr Ii 0.0 $1.1M 101k 10.38
Direxion Shs Etf Tr 0.0 $0 3.2k 0.00
Enviva Partners Lp master ltd part 0.0 $6.2M 229k 26.99
Community Healthcare Tr (CHCT) 0.0 $74k 3.4k 22.10
Echo Global Logistics Inc note 2.500% 5/0 0.0 $6.0k 6.0k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $5.8M 69k 83.73
8point Energy Partners Lp ml 0.0 $1.2M 85k 14.67
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 128k 13.62
Apple Hospitality Reit (APLE) 0.0 $7.7M 414k 18.53
Energizer Holdings (ENR) 0.0 $9.2M 184k 49.95
Essendant 0.0 $354k 17k 20.53
Godaddy Inc cl a (GDDY) 0.0 $8.5M 246k 34.55
National Storage Affiliates shs ben int (NSA) 0.0 $11M 543k 21.01
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 68k 18.03
Shopify Inc cl a (SHOP) 0.0 $14M 351k 40.00
Allianzgi Divers Inc & Cnv F 0.0 $695k 37k 19.03
Babcock & Wilcox Enterprises 0.0 $315k 19k 16.52
Horizon Global Corporation 0.0 $1.1M 55k 20.06
Direxion Shs Etf Tr semiconduct bear 0.0 $18k 1.2k 15.00
Powershares Etf Tr Ii ex rte sen low 0.0 $990k 36k 27.70
Real Ind 0.0 $74k 12k 6.05
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $65k 19k 3.38
Press Ganey Holdings 0.0 $9.6M 237k 40.49
Alarm Com Hldgs (ALRM) 0.0 $212k 7.4k 28.79
Oncosec Med 0.0 $4.0k 2.5k 1.60
Seres Therapeutics (MCRB) 0.0 $818k 64k 12.82
Univar 0.0 $2.8M 127k 21.86
Lexicon Pharmaceuticals (LXRX) 0.0 $2.4M 121k 19.61
Lake Sunapee Bank 0.0 $276k 15k 18.14
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.3M 247k 25.60
Invuity 0.0 $12k 850.00 14.12
Crh Medical Corp cs 0.0 $601k 158k 3.81
Transunion (TRU) 0.0 $3.1M 91k 34.65
Teladoc (TDOC) 0.0 $1.7M 91k 18.31
Zogenix 0.0 $3.1M 154k 20.41
Chemours (CC) 0.0 $4.2M 265k 16.00
Adaptimmune Therapeutics (ADAP) 0.0 $25k 3.6k 7.00
Davidstea (DTEAF) 0.0 $5.0k 400.00 12.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $429k 442k 0.97
Endochoice Hldgs 0.0 $31k 3.9k 7.84
Apigee 0.0 $7.8M 445k 17.43
Black Knight Finl Svcs Inc cl a 0.0 $999.960000 13.00 76.92
Mindbody 0.0 $13M 655k 19.69
Appfolio (APPF) 0.0 $154k 7.9k 19.41
Evolent Health (EVH) 0.0 $516k 21k 24.64
Del Taco Restaurants 0.0 $1.8M 154k 11.94
Metabolix 0.0 $2.0k 3.8k 0.52
Fairmount Santrol Holdings 0.0 $2.4M 278k 8.49
Paramount Gold Nev (PZG) 0.0 $3.0k 1.3k 2.38
Illumina Inc conv 0.0 $24k 22k 1.09
Live Nation Entertainmen conv 0.0 $7.2M 6.6M 1.08
Sunpower Corp conv 0.0 $6.0M 8.0M 0.75
Anadarko Petroleum Corp conv p 0.0 $1.3M 30k 41.89
Anthem Inc conv p 0.0 $219k 5.0k 43.59
Peoples Utah Ban 0.0 $66k 3.2k 20.30
Pieris Pharmaceuticals (PIRS) 0.0 $136k 74k 1.83
Glaukos (GKOS) 0.0 $5.1M 134k 37.73
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $482k 95k 5.09
Blueprint Medicines (BPMC) 0.0 $347k 9.4k 37.04
Corindus Vascular Robotics I 0.0 $11k 10k 1.09
Fogo De Chao 0.0 $11k 1.0k 10.95
Milacron Holdings 0.0 $49k 3.1k 16.01
Xactly 0.0 $132k 9.0k 14.70
Erin Energy (ERINQ) 0.0 $92k 39k 2.37
Direxion Shs Etf Tr sp biotch br3x 0.0 $38k 2.2k 17.54
Direxion Shs Etf Tr dl russ bear 3x 0.0 $9.0k 922.00 9.76
Colucid Pharmaceuticals 0.0 $487k 13k 38.22
Nomad Foods (NOMD) 0.0 $12M 993k 11.82
Civeo 0.0 $275k 243k 1.13
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 2.7k 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 2.8k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $41k 3.7k 11.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $168k 7.7k 21.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 165k 8.28
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $661k 17k 39.79
Catabasis Pharmaceuticals 0.0 $12k 2.0k 6.00
Axovant Sciences 0.0 $617k 44k 14.01
Cemtrex 0.0 $3.0k 823.00 3.65
Opgen 0.0 $4.0k 2.3k 1.72
Viking Therapeutics (VKTX) 0.0 $997.560000 612.00 1.63
Celyad Sa 0.0 $51k 2.1k 24.29
Corbus Pharmaceuticals Hldgs 0.0 $203k 30k 6.79
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $7.5M 328k 23.01
Till Cap 0.0 $27k 6.2k 4.35
Direxion Shs Etf Tr csi300 china1x 0.0 $36k 877.00 41.05
Majes 0.0 $7.3k 1.6k 4.66
Cynapsus Therapeutics 0.0 $4.1M 101k 40.23
Apartment Investment And preferred 0.0 $295k 11k 28.11
Baozun (BZUN) 0.0 $1.6M 104k 15.02
Alamos Gold Inc New Class A (AGI) 0.0 $2.3M 283k 8.20
Nii Holdings 0.0 $33k 9.8k 3.37
Acxiom 0.0 $1.7M 96k 17.86
Nivalis Therapeutics 0.0 $94k 12k 7.89
Armour Residential Reit Inc Re 0.0 $636k 28k 22.52
Powershares Etf Tr Ii euro cur hdg 0.0 $3.4M 141k 24.37
Cable One (CABO) 0.0 $4.9M 8.4k 584.05
Kempharm 0.0 $0 3.8k 0.00
New York Mtg Tr Inc pfd-c conv 0.0 $185k 7.8k 23.76
Amyris Inc. note 6.500% 5/1 0.0 $793k 2.4M 0.33
Magellan Petroleum 0.0 $10k 1.8k 5.62
Seaspine Holdings 0.0 $3.0k 329.00 9.12
Tier Reit 0.0 $301k 19k 15.47
Itus 0.0 $19k 5.0k 3.80
First Guaranty Bancshares (FGBI) 0.0 $3.0k 200.00 15.00
Ishares Tr 0.0 $7.7M 308k 24.89
Ishares Tr 0.0 $9.3M 370k 25.13
Arbutus Biopharma (ABUS) 0.0 $470k 135k 3.49
Liberty Global 0.0 $1.4M 49k 28.04
Liberty Global 0.0 $5.3M 189k 27.85
Wisdomtree Tr jap hdg div 0.0 $18k 796.00 22.61
Ishares Tr ibnd dec23 etf 0.0 $4.2M 162k 25.69
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $4.4M 172k 25.61
Colony Financial7.125%perp Cum p 0.0 $3.6M 146k 24.78
Dbx Etf Tr jap nikkei 400 0.0 $13k 550.00 23.64
Cushing Mlp Total Return Fd Com New cef 0.0 $1.1M 83k 13.08
J Alexanders Holding 0.0 $147k 14k 10.25
Lumentum Hldgs (LITE) 0.0 $2.6M 63k 41.76
Spx Flow 0.0 $11M 361k 30.94
National Western Life (NWLI) 0.0 $547k 2.7k 204.76
Barnes & Noble Ed (BNED) 0.0 $815k 85k 9.58
Nantkwest 0.0 $121k 20k 6.21
Ishares Tr msci italy etf 0.0 $11k 625.00 17.60
Acura Pharmaceuticals (ACUR) 0.0 $2.1k 1.0k 2.00
Terraform Global 0.0 $351k 85k 4.13
Ooma (OOMA) 0.0 $145k 16k 9.06
First Busey Corp Class A Common (BUSE) 0.0 $3.7M 164k 22.55
Golden Entmt (GDEN) 0.0 $31k 2.5k 12.48
Amplify Snack Brands 0.0 $3.3M 202k 16.19
Houlihan Lokey Inc cl a (HLI) 0.0 $764k 30k 25.10
Eagle Grwth & Income Oppty F 0.0 $5.0k 300.00 16.67
Sunrun (RUN) 0.0 $1.9M 301k 6.31
Sanchez Prodtn Partner 0.0 $91k 8.4k 10.83
Msg Network Inc cl a 0.0 $3.0M 164k 18.61
Everi Hldgs (EVRI) 0.0 $46k 19k 2.48
Live Oak Bancshares (LOB) 0.0 $102k 7.1k 14.46
Opexa Therapeutics 0.0 $0 519.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 87.00 57.47
Aethlon Med 0.0 $1.0k 200.00 5.00
Welltower Inc 6.50% pfd prepet 0.0 $49k 737.00 66.49
Rentech 0.0 $440k 151k 2.92
Resource Cap 0.0 $395k 31k 12.81
Mercadolibre Inc note 2.250% 7/0 0.0 $12k 8.0k 1.50
Pjt Partners (PJT) 0.0 $0 99k 0.00
Euroseas 0.0 $1.0k 550.00 1.82
Cnx Coal Resources 0.0 $1.4M 88k 15.52
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $11M 544k 19.82
Ishares Tr ibonds dec 21 0.0 $2.3M 89k 25.98
Calatlantic 0.0 $8.7M 260k 33.44
Pronai Therapeutics 0.0 $0 3.5k 0.00
Huron Consulting Group I 1.25% cvbond 0.0 $5.3M 5.2M 1.01
Nextera Energy Inc unit 08/31/2018 0.0 $108k 1.8k 58.79
Jazz Investments I Ltd. conv 0.0 $4.5M 4.4M 1.01
Stericycle, Inc. pfd cv 0.0 $104k 1.6k 66.24
Aimmune Therapeutics 0.0 $3.5M 236k 14.98
Lucas Energy 0.0 $23k 7.7k 3.01
Madison Square Garden Cl A (MSGS) 0.0 $5.0M 30k 169.44
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $2.1M 110k 18.93
Chiasma 0.0 $0 69k 0.00
Conformis 0.0 $519k 52k 9.92
Global Blood Therapeutics In 0.0 $632k 27k 23.06
Mcbc Holdings 0.0 $745k 66k 11.29
Natera (NTRA) 0.0 $601k 54k 11.13
Neos Therapeutics 0.0 $0 11k 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.8M 142k 20.09
Rapid7 (RPD) 0.0 $790k 45k 17.67
Vtv Therapeutics Inc- Cl A 0.0 $95k 13k 7.16
Msb Financial 0.0 $16k 1.2k 13.33
Catalyst Biosciences 0.0 $0 57.00 0.00
Emergent Cap 0.0 $439k 150k 2.93
Lindblad Expeditions Hldgs I (LIND) 0.0 $48k 5.4k 8.92
Seritage Growth Pptys Cl A (SRG) 0.0 $4.2M 82k 50.75
Iq 50 Percent Hedged Ftse Euro 0.0 $1.1M 60k 17.85
Gyrodyne Llc Cmn (GYRO) 0.0 $12k 639.00 18.58
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $152k 155k 0.98
Conifer Holdings (CNFR) 0.0 $18k 2.2k 8.33
Zynerba Pharmaceuticals 0.0 $232k 18k 12.95
Nabriva Therapeutics 0.0 $3.0k 483.00 6.21
Agrofresh Solutions 0.0 $85k 16k 5.25
Agrofresh Solutions wts feb 19 19 0.0 $0 250.00 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $16k 898.00 17.82
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $2.0k 1.7k 1.18
Aqua Metals (AQMS) 0.0 $71k 8.0k 8.87
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $13k 6.4k 2.05
Teligent 0.0 $298k 31k 9.62
Regenxbio Inc equity us cm (RGNX) 0.0 $338k 24k 14.03
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.0k 264.00 3.79
Cushing Energy Income 0.0 $139k 14k 9.75
Wright Medical Group Nv 0.0 $11M 455k 24.53
Pershing Gold 0.0 $11k 2.5k 4.38
Provident Ban 0.0 $13k 807.00 16.11
Xtant Med Holdings 0.0 $10k 8.5k 1.18
Northstar Realty Finance 0.0 $10M 775k 13.21
Unique Fabricating (UFABQ) 0.0 $15k 1.2k 12.46
Lifevantage Ord (LFVN) 0.0 $295k 31k 9.58
Eyegate Pharmaceuticals 0.0 $999.000000 740.00 1.35
First Tr Dynamic Europe Eqt 0.0 $9.5M 608k 15.69
Nuveen High Income 2020 Targ 0.0 $11M 1.0M 10.54
Skyline Med 0.0 $0 480.00 0.00
Livanova Plc Ord (LIVN) 0.0 $3.8M 63k 60.11
Akari Therapeutics 0.0 $2.0k 229.00 8.73
B. Riley Financial (RILY) 0.0 $23k 1.7k 13.53
Titan Pharmaceutical 0.0 $75k 13k 5.88
Ishares Currency Hedged Msci U etp 0.0 $8.0k 315.00 25.40
Quotient Technology 0.0 $11M 805k 13.31
Determine 0.0 $0 267.00 0.00
Wright Medical Group Rtsn V 0.0 $36k 28k 1.31
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.5M 88k 39.65
Red Hat Inc conv 0.0 $7.2M 5.7M 1.27
Csw Industrials (CSWI) 0.0 $217k 6.7k 32.41
Indexiq Etf Tr hdgd ftse japn 0.0 $161k 9.3k 17.38
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $382k 14k 27.75
John Hancock Exchange Traded multifactor la (JHML) 0.0 $44k 1.6k 27.94
Inspiremd Ord 0.0 $0 2.1k 0.00
Ishares Tr ibonds dec 22 0.0 $1.1M 40k 26.34
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.6M 180k 25.62
Fxcm Inc - A 0.0 $4.3k 548.00 7.81
Rydex Etf Trust guggenheim sp 0.0 $448k 16k 27.42
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $8.4M 162k 52.00
Capstone Turbine 0.0 $38k 28k 1.33
Pdvwireless 0.0 $148k 6.4k 23.04
Direxion Shs Etf Tr 0.0 $85k 2.7k 31.79
Ocean Pwr Technologies Inc Com Par 0.0 $5.7k 839.00 6.83
Ionis Pharmaceuticals (IONS) 0.0 $6.4M 168k 37.97
Sequential Brnds 0.0 $242k 30k 8.02
Northstar Realty Europe 0.0 $1.7M 153k 10.95
Rmr Group Inc cl a (RMR) 0.0 $5.9M 156k 38.09
Monster Worldwide Inc note 3.500%10/1 0.0 $14M 14M 1.00
Performance Food (PFGC) 0.0 $1.8M 73k 24.82
Match 0.0 $678k 38k 17.81
Csra 0.0 $11M 416k 26.88
Forest City Realty Trust Inc Class A 0.0 $685k 30k 23.24
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.8M 71k 38.61
Pure Storage Inc - Class A (PSTG) 0.0 $5.9M 434k 13.55
Ferroglobe (GSM) 0.0 $433k 48k 9.02
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $8.8M 9.1M 0.96
Fuelcell Energy 0.0 $74k 14k 5.41
Gigamedia (GIGM) 0.0 $128k 52k 2.48
Aeterna Zentaris 0.0 $73k 21k 3.46
Empire Resorts 0.0 $39k 2.0k 19.67
Yingli Green Energy Hldg 0.0 $2.0k 429.00 4.66
Anavex Life Sciences (AVXL) 0.0 $34k 9.5k 3.63
Direxion Shs Etf Tr daily sm cap bea 0.0 $281k 11k 26.83
Global X Fds global x copper (COPX) 0.0 $26k 1.6k 16.58
Global X Fds global x silver (SIL) 0.0 $6.6M 148k 44.51
Global X Fds global x gold ex (GOEX) 0.0 $323k 8.5k 38.17
Global X Fds global x uranium (URA) 0.0 $940k 72k 13.02
Ciner Res 0.0 $1.9M 62k 31.10
Direxion Shs Etf Tr daily jr gold mi 0.0 $3.0M 175k 17.43
North Atlantic Drilling 0.0 $586k 193k 3.03
Exterran 0.0 $1.5M 94k 15.71
Novocure Ltd ord (NVCR) 0.0 $433k 51k 8.51
Cpi Card 0.0 $87k 14k 6.07
Solarcity Corp note 1.625%11/0 0.0 $204k 272k 0.75
Multi Packaging Solutions In 0.0 $76k 5.3k 14.42
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 71k 21.34
Square Inc cl a (SQ) 0.0 $3.4M 292k 11.66
Avangrid (AGR) 0.0 $8.9M 214k 41.78
Powershares Etf Tr Ii dwa tctl sctr 0.0 $11M 445k 25.12
Equity Bancshares Cl-a (EQBK) 0.0 $42k 1.6k 26.00
Nymox Pharmaceutical (NYMXF) 0.0 $93k 28k 3.28
Cytomx Therapeutics (CTMX) 0.0 $75k 4.7k 15.80
Duluth Holdings (DLTH) 0.0 $124k 4.7k 26.23
Mimecast 0.0 $431k 23k 19.06
Onemain Holdings (OMF) 0.0 $278k 9.0k 30.77
Instructure 0.0 $267k 11k 25.34
Advanced Accelerat spon ads each rep 2 ord 0.0 $80k 2.1k 38.10
Associated Cap Group Inc cl a (AC) 0.0 $330k 9.3k 35.28
Xtera Communications 0.0 $21k 38k 0.56
Willis Towers Watson (WTW) 0.0 $13M 100k 133.33
Linkedin Corp note 0.500% 11/0 0.0 $1.6M 1.6M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $11M 9.3M 1.19
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $9.3M 896k 10.40
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.9M 4.2M 0.93
Crossroads Cap 0.0 $1.0k 801.00 1.25
Wisdomtree Continuous Commodity Index Fund etf 0.0 $7.7M 329k 23.26
Sharpspring Inc Com equity / small cap 0.0 $2.0M 387k 5.15
Atlantic Cap Bancshares 0.0 $53k 3.6k 14.87
Arris 0.0 $6.7M 238k 28.35
Revenueshares 0.0 $696k 22k 32.40
Live Ventures 0.0 $34k 12k 2.76
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $7.7M 364k 21.26
Ability 0.0 $0 13k 0.00
Adesto Technologies 0.0 $2.0k 1.0k 2.00
Bmc Stk Hldgs 0.0 $1.1M 62k 17.70
Euronet Worldwide Inc Note 1.500%10/0 0.0 $14k 14k 1.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $12M 359k 32.85
Oppenheimer Rev Weighted Etf financials secto 0.0 $2.0M 42k 48.27
Global X Fds glb x lithium (LIT) 0.0 $1.1M 45k 25.03
Capitol Acquisition Corp Iii 0.0 $1.0k 60.00 16.67
Double Eagle Acquisition Cor 0.0 $1.0k 79.00 12.66
Gores Hldgs Inc cl a 0.0 $78k 7.4k 10.60
Colony Starwood Homes 0.0 $2.1M 73k 28.69
Dimension Therapeutics 0.0 $18k 2.2k 8.06
Edge Therapeutics 0.0 $235k 23k 10.42
Scorpio Bulkers 0.0 $35k 10k 3.43
Aclaris Therapeutics (ACRS) 0.0 $689k 27k 25.56
Myokardia 0.0 $70k 4.3k 16.38
Surgery Partners (SGRY) 0.0 $133k 6.5k 20.33
Voyager Therapeutics (VYGR) 0.0 $26k 2.1k 12.10
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 14.00 0.00
Twitter Inc note 1.000% 9/1 0.0 $2.4M 2.5M 0.94
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $238k 8.0k 29.80
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $6.5M 167k 38.69
Oncocyte 0.0 $0 40.00 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $815k 21k 38.65
Novabay Pharmaceuticals 0.0 $999.000000 300.00 3.33
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $16k 1.5k 10.59
Innoviva (INVA) 0.0 $379k 42k 9.01
Frontline 0.0 $496k 69k 7.16
Kura Oncology (KURA) 0.0 $43k 6.9k 6.24
Tailored Brands 0.0 $11M 668k 15.70
Yirendai (YRD) 0.0 $4.6M 193k 23.64
China Cust Relations Cntr In 0.0 $36k 2.8k 13.05
Wins Fin Hldgs Inc ord (WINSF) 0.0 $8.0k 258.00 31.01
Wave Life Sciences (WVE) 0.0 $75k 2.3k 32.48
Acorn Intl Inc sponsord 0.0 $108k 11k 10.29
Axsome Therapeutics (AXSM) 0.0 $172k 22k 7.88
Counterpath 0.0 $0 50.00 0.00
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $63k 1.3k 48.18
E Compass Acquisition Corp ord 0.0 $0 1.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $20k 1.0k 20.00
Proshares Tr ultpro nasbio nw 0.0 $11k 392.00 28.06
Platinum Group Metals 0.0 $596k 217k 2.74
Ion Geophysical Corp 0.0 $13k 2.0k 6.61
Aralez Pharmaceuticals 0.0 $344k 71k 4.82
Proshares Tr 0.0 $28k 440.00 63.64
Workhorse Group Inc ordinary shares (WKHS) 0.0 $101k 14k 7.36
Gores Hldgs Inc *w exp 08/13/202 0.0 $5.0k 4.0k 1.25
Spdr Ser Tr russell yield (ONEY) 0.0 $26k 400.00 65.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $51k 1.9k 26.48
Brocade Communications conv 0.0 $6.6M 6.6M 0.99
Proshares Tr ultra msci brazi (UBR) 0.0 $4.0k 67.00 59.70
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $25k 1.0k 24.25
Mechel Oao american depository receipt 0.0 $13k 4.7k 2.77
Differential Brands Grp 0.0 $0 33.00 0.00
Enteromedics 0.0 $0 375.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 663k 0.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.6M 25k 64.84
Direxion Russia Bull 3x 0.0 $527k 7.5k 70.07
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $815k 29k 27.82
Global Self Storage (SELF) 0.0 $12k 2.2k 5.45
Combimatrix Corporation 0.0 $0 66.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.0 $45k 2.4k 19.00
Odyssey Marine Exploration I (OMEX) 0.0 $15k 4.4k 3.46
Top Ships Inc shs new 2016 0.0 $0 2.00 0.00
Revolution Lighting Technolo 0.0 $13k 2.0k 6.36
Dragonwave 0.0 $14k 5.2k 2.69
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $9.0k 389.00 23.14
Amedica 0.0 $1.2k 825.00 1.45
Eiger Biopharmaceuticals (EIGR) 0.0 $11k 867.00 13.14
Direxion Shs Etf Tr sp biotch bl 0.0 $80k 1.6k 48.63
Spi Energy 0.0 $0 200.00 0.00
Editas Medicine (EDIT) 0.0 $3.4M 252k 13.47
Nuvectra 0.0 $6.7k 953.00 7.03
Direxion Shs Etf Tr 0.0 $70k 1.4k 48.51
Direxion Shs Etf Tr 0.0 $18k 200.00 90.00
Prana Biotechnology 0.0 $523k 116k 4.52
Parkervision (PRKR) 0.0 $15k 3.6k 4.11
Strata Skin Sciences Incorporated 0.0 $1.0k 1.2k 0.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 144k 8.47
Izea 0.0 $6.0k 1.0k 6.00
Spherix Incorporated 0.0 $0 4.00 0.00
Cesca Therapeutics 0.0 $2.0k 583.00 3.43
Microchip Technology Inc note 1.625% 2/1 0.0 $11M 8.6M 1.28
Wright Med Group Inc note 2.000% 2/1 0.0 $4.5M 4.2M 1.07
Venaxis 0.0 $2.0k 738.00 2.71
Avexis 0.0 $1.0M 24k 41.21
Klr Energy Acquisition Corp unit 0.0 $53k 5.0k 10.59
Liberty Media Corp Series C Li 0.0 $0 295k 0.00
Liberty Media Corp Del Com Ser 0.0 $0 59k 0.00
China Techfaith Wirls Comm T 0.0 $35k 13k 2.69
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $223k 11k 20.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $4.4M 157k 27.88
Pb Ban 0.0 $1.0k 138.00 7.25
Western Asset Corporate Loan F 0.0 $720k 67k 10.69
Myos Rens Technology 0.0 $11k 7.0k 1.57
Syndax Pharmaceuticals (SNDX) 0.0 $271k 18k 15.13
Ocean Rig Udw 0.0 $25k 29k 0.84
Rxi Pharmaceuticals Corp 0.0 $0 138.00 0.00
Pinnacle Entertainment 0.0 $1.4M 117k 12.34
Gigpeak 0.0 $25k 11k 2.34
Corvus Pharmaceuticals (CRVS) 0.0 $15k 908.00 16.45
Innocoll Hldgs 0.0 $3.2M 553k 5.81
Proteostasis Therapeutics In 0.0 $320k 21k 15.62
Mkt Vectors Biotech Etf etf (BBH) 0.0 $8.4M 74k 113.21
Hutchison China Meditech (HCM) 0.0 $421k 35k 11.91
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $3.9M 68k 57.46
Beigene (BGNE) 0.0 $73k 2.4k 30.90
Cellectar Biosciences 0.0 $50k 19k 2.71
Senseonics Hldgs (SENS) 0.0 $20k 5.1k 3.93
Viewray (VRAYQ) 0.0 $6.0k 1.2k 4.93
Market Vectors Global Alt Ener (SMOG) 0.0 $742k 14k 53.43
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $49k 1.0k 48.44
Nuveen Mun 2021 Target Term 0.0 $2.4M 235k 10.04
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 11k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.4M 131k 33.95
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 315k 0.00
Skypeople Fruit Juice 0.0 $10k 1.1k 8.80
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.3M 51k 24.60
Vaneck Vectors Etf Tr (IHY) 0.0 $117k 4.7k 24.75
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $13M 475k 26.33
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $1.1M 45k 23.53
Spire (SR) 0.0 $13M 202k 63.79
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.7M 69k 25.25
Biostar Pharmaceuticals 0.0 $17k 4.7k 3.67
Direxion Shs Etf Tr brz bl 3x sh 0.0 $52k 1.5k 34.03
Aviragen Therapeutics 0.0 $17k 8.9k 1.89
Itau Corpbanca american depository receipt (ITCLY) 0.0 $1.1M 89k 12.81
Maxpoint Interactive 0.0 $4.0k 400.00 10.00
Armstrong Flooring (AFIIQ) 0.0 $461k 25k 18.83
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $2.2M 29k 77.98
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $14M 655k 21.34
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $391k 12k 32.59
Vaneck Vectors Chinaamc Csi etp 0.0 $176k 4.7k 37.50
Vaneck Vectors Gulf States I etp 0.0 $3.0k 151.00 19.87
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $83k 3.1k 26.33
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.2M 116k 27.86
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $2.5M 89k 28.37
Biostage 0.0 $8.5k 8.4k 1.02
Adverum Biotechnologies (ADVM) 0.0 $0 13k 0.00
Terravia Holdings 0.0 $6.6M 2.4M 2.75
Intercontin- 0.0 $2.0M 49k 41.62
Novanta (NOVT) 0.0 $387k 22k 17.33
Ekso Bionics Hldgs Inc Com cs 0.0 $16k 3.6k 4.32
Ubs Ag London Brh ser b lkd 46 0.0 $31k 1.0k 31.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $5.0M 194k 25.94
California Res Corp 0.0 $0 15k 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 24k 0.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $323k 12k 27.89
Form Hldgs 0.0 $3.8k 1.4k 2.75
Moleculin Biotech 0.0 $4.0k 700.00 5.71
Quorum Health 0.0 $4.0M 644k 6.26
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.4M 227k 15.02
Vaneck Vectors Etf Tr high income m 0.0 $856k 33k 25.84
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $2.4k 5.7k 0.43
Ingevity (NGVT) 0.0 $4.8M 100k 48.54
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $13M 743k 17.89
Acacia Communications 0.0 $10M 98k 103.21
Atn Intl (ATNI) 0.0 $3.4M 52k 64.87
Chromadex Corp (CDXC) 0.0 $16k 5.2k 3.06
Enersis Chile Sa (ENIC) 0.0 $2.6M 545k 4.74
Red Rock Resorts Inc Cl A (RRR) 0.0 $262k 11k 23.61
Secureworks Corp Cl A (SCWX) 0.0 $48k 3.8k 12.65
Stone Energy Corp 0.0 $28k 2.3k 12.02
Unilife Corp 0.0 $12k 7.1k 1.75
American Renal Associates Ho 0.0 $50k 2.8k 18.21
Global Wtr Res (GWRS) 0.0 $51k 6.4k 7.97
Gms (GMS) 0.0 $553k 25k 22.52
Ies Hldgs (IESC) 0.0 $1.2M 65k 17.92
Intellia Therapeutics (NTLA) 0.0 $4.9M 283k 17.21
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $117k 4.6k 25.22
Overseas Shipholding Group I Cl A (OSG) 0.0 $101k 9.6k 10.52
Reata Pharmaceuticals Inc Cl A 0.0 $409k 16k 26.22
Siteone Landscape Supply (SITE) 0.0 $320k 8.9k 35.99
Turning Pt Brands (TPB) 0.0 $13k 1.1k 11.94
Vaneck Vectors Etf Tr Egypt Indx Etf (EGPT) 0.0 $65k 1.7k 37.32
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.2M 6.2M 1.01
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.0k 4.0k 1.25
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $135k 167k 0.81
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $667k 27k 24.92
Rlj Entertainment 0.0 $0 121.00 0.00
Hertz Global Holdings 0.0 $0 1.4M 0.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $497k 16k 31.77
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.8M 181k 20.81
Vaneck Vectors Etf Tr high income infr 0.0 $5.0k 300.00 16.67
Vaneck Vectors Etf Tr rare earth strat 0.0 $123k 7.6k 16.12
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $234k 16k 14.60
China Recycling Energy 0.0 $0 50.00 0.00
Concordia Intl 0.0 $0 157k 0.00
Cyclacel Pharmaceuticals 0.0 $15k 2.5k 5.97
Pacific Drilling Sa Luxembou 0.0 $0 11k 0.00
Petroquest Energy 0.0 $57k 17k 3.44
Real Goods Solar Inc cl a 0.0 $4.0k 1.0k 4.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $52k 12k 4.54
U S Energy Corp Wyo 0.0 $5.0k 2.7k 1.85
Us Foods Hldg Corp call (USFD) 0.0 $4.5M 202k 22.32
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.1M 34k 33.33
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.4M 133k 18.05
Vaneck Vectors Etf Tr coal etf 0.0 $180k 16k 11.63
Windtree Therapeutics 0.0 $11k 4.2k 2.59
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $413k 21k 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.9M 40k 47.06
Diana Containerships 0.0 $5.0k 1.4k 3.62
Net Element 0.0 $0 399.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $5.6M 196k 28.76
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.7M 121k 22.47
Great Elm Cap 0.0 $0 18.00 0.00
Etf Managers Tr purefunds ise jr (SILJ) 0.0 $21k 1.4k 15.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $4.4M 250k 17.80
Viveve Med 0.0 $15k 2.1k 7.26
Stemcells 0.0 $0 14.00 0.00
Vical 0.0 $0 587.00 0.00
Cytori Therapeutics 0.0 $1.0k 575.00 1.75
Oculus Innovative Sciences I 0.0 $6.0k 1.4k 4.15
Aviat Networks (AVNW) 0.0 $0 35.00 0.00
Herc Hldgs (HRI) 0.0 $2.0M 59k 33.70
Cascadian Therapeutics 0.0 $0 16k 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $235k 6.5k 36.29
Vaneck Vectors Etf Tr solar energy etf 0.0 $168k 4.3k 39.26
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $110k 3.9k 27.94
Zedge Inc cl b (ZDGE) 0.0 $814k 238k 3.42
Twilio Inc cl a (TWLO) 0.0 $14M 211k 64.36
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.4M 223k 28.93
Integer Hldgs (ITGR) 0.0 $993k 46k 21.63
Cardtronics Plc Shs Cl A 0.0 $8.0M 180k 44.61
Endesa Amers Sa 0.0 $403k 29k 13.71
Nexeo Solutions 0.0 $22k 2.7k 8.19
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $591k 8.5k 69.72
Mcclatchy Co class a 0.0 $0 14k 0.00
Dynegy Inc unit 07/01/20191 0.0 $2.4M 30k 82.81
Incontact Inc note 2.500% 4/0 0.0 $1.2M 1.0M 1.20
Vaneck Vectors Etf Tr poland etf 0.0 $38k 2.8k 13.45
Dextera Surgical 0.0 $0 237.00 0.00
Orexigen Therapeutics 0.0 $0 389k 0.00
Vaneck Vectors Indonesia Small-cap Etf etf 0.0 $3.0k 317.00 9.46
Vaneck Vectors Russia Small-cap Etf etf 0.0 $2.8M 70k 40.00
Barclays Plc note 8.250%12/2 0.0 $14M 142k 100.55
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.0k 1.0k 1.00
mateon Therapeutics 0.0 $1.0k 1.0k 1.00
Cinedigm 0.0 $29k 14k 2.06
Vaneck Vectors Etf Tr pre refunded mun 0.0 $188k 7.7k 24.55
Vaneck Vectors Etf Tr emerging mkts 0.0 $23k 1.1k 21.78
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $3.0k 155.00 19.35
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $179k 160k 1.12
Atkore Intl (ATKR) 0.0 $4.0M 213k 18.73
Fireeye Series A convertible security 0.0 $19k 21k 0.90
Fireeye Series B convertible security 0.0 $2.7M 2.9M 0.91
Axcelis Technologies (ACLS) 0.0 $72k 5.4k 13.33
China Online Ed 0.0 $4.0k 168.00 23.81
Selecta Biosciences (RNAC) 0.0 $22k 1.6k 14.19
Nanthealth 0.0 $56k 4.3k 13.17
Resolute Energy 0.0 $33k 1.3k 26.40
Lpath 0.0 $0 29.00 0.00
Nuveen High Income Target Term 0.0 $12M 1.1M 10.21
Grupo Supervielle S A (SUPV) 0.0 $481k 36k 13.27
Oncobiologics 0.0 $76k 18k 4.25
Oncobiologics Inc *w exp 02/18/201 0.0 $4.0k 9.0k 0.45
Oncobiologics Inc *w exp 05/18/201 0.0 $9.0k 9.0k 1.01
Aeglea Biotherapeutics 0.0 $25k 3.8k 6.59
Vbi Vaccines 0.0 $999.000000 222.00 4.50
Hope Ban (HOPE) 0.0 $851k 49k 17.38
Impax Laboratories Inc conv 0.0 $5.1M 5.8M 0.88
Violin Memory 0.0 $0 1.8k 0.00
Ntn Buzztime 0.0 $0 64.00 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $8.0M 481k 16.65
Harborone Ban 0.0 $77k 5.0k 15.56
Genco Shipping (GNK) 0.0 $0 86.00 0.00
Saexploration Holdings 0.0 $0 112k 0.00
Lightbridge Corporation 0.0 $5.0k 3.0k 1.65
Global X Fds s&p 500 catholic (CATH) 0.0 $114k 4.3k 26.38
Eaton Vance High Income 2021 0.0 $91k 9.0k 10.11
Silver Run Acquisition Corp cl a 0.0 $26k 1.7k 15.32
Caladrius Biosciences Ord 0.0 $999.640000 268.00 3.73
China Ceramics 0.0 $0 37.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $13k 3.3k 4.04
Syros Pharmaceuticals 0.0 $475k 34k 14.04
Hampton Roads Bankshares Inc cs 0.0 $50k 22k 2.28
Proshares Vix Short Term Futur 0.0 $496k 17k 28.50
Indexiq Etf Tr iq ench cor pl 0.0 $12M 589k 20.35
Comstock Resources (CRK) 0.0 $41k 5.8k 7.02
Emmis Communications Cp-cl A (EMMS) 0.0 $4.0k 910.00 4.40
Gaia (GAIA) 0.0 $15k 2.2k 6.83
Cenveo 0.0 $19k 2.7k 7.11
Triton International 0.0 $1.2M 94k 13.20
Towerstream 0.0 $999.000000 450.00 2.22
Madrigal Pharmaceuticals (MDGL) 0.0 $2.9k 250.00 11.70
Indexiq Etf Tr iq ench bd us 0.0 $1.8M 90k 20.28
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $14M 404k 34.17
Dataram 0.0 $0 31.00 0.00
Gee Group (JOB) 0.0 $5.0k 1.0k 5.00
Line Corp- 0.0 $9.8M 202k 48.40
Aptevo Therapeutics Inc apvo 0.0 $653k 260k 2.51
Sunesis Pharmaceuticals Inc Ne 0.0 $21k 5.0k 4.21
Barings Corporate Investors (MCI) 0.0 $567k 33k 17.20
Barings Participation Inv (MPV) 0.0 $631k 43k 14.55
Advancepierre Foods Hldgs In 0.0 $6.3M 227k 27.54
Cogint 0.0 $15k 2.9k 5.10
Commercehub Inc Com Ser C 0.0 $0 228k 0.00
First Hawaiian (FHB) 0.0 $6.1M 226k 26.88
Firstcash 0.0 $6.1M 130k 47.12
Advansix (ASIX) 0.0 $13k 684.00 19.61
At Home Group 0.0 $9.9M 652k 15.21
Commercehub Inc Com Ser A 0.0 $0 83k 0.00
Kadmon Hldgs 0.0 $2.2M 297k 7.35
Kinsale Cap Group (KNSL) 0.0 $15k 700.00 21.43
Medpace Hldgs (MEDP) 0.0 $786k 26k 29.84
Protagonist Therapeutics (PTGX) 0.0 $4.0k 200.00 20.00
Tpi Composites (TPIC) 0.0 $3.5M 165k 21.15
Versum Matls 0.0 $662k 29k 22.69
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.2M 2.0M 1.08
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.8M 3.5M 1.09
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $392k 350k 1.12
Medequities Realty Trust reit 0.0 $2.0M 171k 11.75
Donnelley Finl Solutions (DFIN) 0.0 $252k 8.9k 28.30
Dryships 0.0 $0 988.00 0.00
Patheon N V 0.0 $12M 420k 29.57
Trilogy Metals (TMQ) 0.0 $1.8k 1.8k 1.02
Barclays Bk 0.0 $33k 881.00 37.46
Elf Beauty (ELF) 0.0 $5.4M 180k 30.00
Airgain (AIRG) 0.0 $41k 2.7k 15.00
Pldt (PHI) 0.0 $744k 22k 33.90
Cgg (CGGYY) 0.0 $271k 11k 25.81
Eagle Bulk Shipping 0.0 $265k 38k 7.07
Halcon Res 0.0 $579k 62k 9.39
Nordic Amern Offshore Ltd call 0.0 $292k 78k 3.75
Impinj (PI) 0.0 $206k 5.6k 36.67
Tactile Systems Technology, In (TCMD) 0.0 $96k 4.8k 20.00
Lsc Communications 0.0 $6.0k 154.00 38.96
Comstock Res Inc note 7.750% 4/0 0.0 $183k 250k 0.73
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 43k 24.77
Barings Global Short Duration Com cef (BGH) 0.0 $2.3M 122k 18.63
Virtus Global Divid Income F (ZTR) 0.0 $1.6M 133k 12.05
Document Sec Sys 0.0 $16k 20k 0.80
Biomerica (BMRA) 0.0 $10k 3.8k 2.61
Nxt Id 0.0 $0 100.00 0.00
Biocept 0.0 $998.660000 334.00 2.99
Apptio Inc cl a 0.0 $554k 26k 21.52
Capstar Finl Hldgs (CSTR) 0.0 $4.0k 208.00 19.23
Special Opp 3.5% Pfd Conv 0.0 $5.0k 212.00 23.58
Talend S A ads 0.0 $967k 37k 26.14
Everbridge, Inc. Cmn (EVBG) 0.0 $382k 22k 17.50
Trade Desk (TTD) 0.0 $0 35k 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $5.0k 50.00 100.00
Verso Corp cl a 0.0 $427k 66k 6.46
Fulgent Genetics (FLGT) 0.0 $5.0k 500.00 10.00
Valvoline Inc Common (VVV) 0.0 $613k 26k 23.49
Fb Finl (FBK) 0.0 $257k 13k 20.16
Nextera Energy Inc unit 09/01/2019 0.0 $578k 12k 49.36
Wcf Ban 0.0 $0 16.00 0.00
Novan 0.0 $9.0k 447.00 20.13
Alphatec Holdings (ATEC) 0.0 $151k 16k 9.39
Gridsum Hldg Inc adr repsg cl b 0.0 $8.0k 500.00 16.00
Nuveen High Income November 0.0 $7.9M 785k 10.00
Ac Immune Sa (ACIU) 0.0 $211k 13k 16.45
Halcon Res Corp *w exp 09/09/202 0.0 $29k 14k 2.12