Morgan Stanley

Morgan Stanley as of Dec. 31, 2016

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6591 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.9 $8.9B 40M 223.53
Apple (AAPL) 1.4 $4.3B 37M 115.67
Microsoft Corporation (MSFT) 1.3 $4.0B 65M 62.13
Westpac Mtn Conv V-s 4.322 Percent 11 other 1.2 $3.6B 36M 99.79
Amazon (AMZN) 1.1 $3.2B 4.3M 749.85
Facebook Inc cl a (META) 1.1 $3.2B 28M 115.05
JPMorgan Chase & Co. (JPM) 1.0 $3.1B 36M 86.30
iShares Russell 2000 Index (IWM) 1.0 $3.0B 22M 134.91
Johnson & Johnson (JNJ) 0.8 $2.4B 21M 115.22
Toronto Dominion Bk Ont note 3.625% 9/1 0.8 $2.4B 25M 97.88
Visa (V) 0.8 $2.4B 31M 77.94
General Electric Company 0.7 $2.0B 64M 31.60
Walt Disney Company (DIS) 0.7 $2.0B 19M 104.21
Alphabet Inc Class C cs (GOOG) 0.7 $2.0B 2.6M 772.12
Chevron Corporation (CVX) 0.6 $1.9B 16M 117.63
Berkshire Hathaway (BRK.B) 0.6 $1.9B 11M 162.97
At&t (T) 0.6 $1.8B 41M 42.53
International Business Machines (IBM) 0.6 $1.7B 11M 165.88
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7B 2.2M 792.32
MasterCard Incorporated (MA) 0.6 $1.7B 16M 103.27
Simon Property (SPG) 0.5 $1.6B 9.2M 177.64
Exxon Mobil Corporation (XOM) 0.5 $1.6B 17M 90.29
Reynolds American 0.5 $1.6B 28M 56.05
Pepsi (PEP) 0.5 $1.6B 15M 105.00
Verizon Communications (VZ) 0.5 $1.5B 29M 53.28
United Technologies Corporation 0.5 $1.6B 14M 109.63
Pfizer (PFE) 0.5 $1.5B 46M 32.49
Wells Fargo & Company (WFC) 0.5 $1.5B 27M 55.09
Altria (MO) 0.5 $1.4B 21M 67.62
Honeywell International (HON) 0.5 $1.4B 12M 115.92
Procter & Gamble Company (PG) 0.5 $1.4B 17M 84.10
Philip Morris International (PM) 0.5 $1.4B 15M 91.50
Amgen (AMGN) 0.4 $1.3B 8.7M 146.23
PowerShares QQQ Trust, Series 1 0.4 $1.3B 11M 118.47
iShares S&P 500 Growth Index (IVW) 0.4 $1.2B 10M 121.79
Nike (NKE) 0.4 $1.2B 24M 50.75
Bank of America Corporation (BAC) 0.4 $1.2B 53M 22.09
Schlumberger (SLB) 0.4 $1.2B 14M 83.97
Coca-Cola Company (KO) 0.4 $1.2B 28M 41.46
Home Depot (HD) 0.4 $1.2B 8.7M 134.08
Royal Bk Of Scotland Plc debt 7.500%12/3 0.4 $1.1B 12M 95.62
Utilities SPDR (XLU) 0.4 $1.1B 23M 48.57
iShares S&P 500 Value Index (IVE) 0.3 $1.1B 11M 101.32
salesforce (CRM) 0.3 $1.0B 15M 68.48
Financial Select Sector SPDR (XLF) 0.3 $1.0B 45M 23.23
Starbucks Corporation (SBUX) 0.3 $996M 18M 55.52
priceline.com Incorporated 0.3 $1.0B 690k 1466.12
Energy Select Sector SPDR (XLE) 0.3 $1.0B 13M 75.32
Enterprise Products Partners (EPD) 0.3 $994M 37M 27.05
Boeing Company (BA) 0.3 $969M 6.2M 155.78
iShares S&P 500 Index (IVV) 0.3 $978M 4.4M 224.93
Accenture (ACN) 0.3 $975M 8.3M 117.15
S&p Global (SPGI) 0.3 $988M 8.6M 114.29
Comcast Corporation (CMCSA) 0.3 $957M 14M 70.00
Intel Corporation (INTC) 0.3 $956M 26M 36.27
Energy Transfer Equity (ET) 0.3 $934M 48M 19.30
iShares Russell 1000 Growth Index (IWF) 0.3 $931M 8.9M 104.91
Cisco Systems (CSCO) 0.3 $913M 30M 30.00
Automatic Data Processing (ADP) 0.3 $914M 8.9M 102.80
Merck & Co (MRK) 0.3 $918M 16M 58.87
McDonald's Corporation (MCD) 0.3 $884M 7.3M 121.72
Equity Residential (EQR) 0.3 $895M 14M 64.33
Vornado Realty Trust (VNO) 0.3 $876M 8.4M 104.32
BlackRock (BLK) 0.3 $848M 2.2M 380.56
Caterpillar (CAT) 0.3 $838M 9.0M 92.73
iShares Russell 1000 Value Index (IWD) 0.3 $860M 7.7M 112.05
Vanguard Emerging Markets ETF (VWO) 0.3 $862M 24M 35.78
Medtronic (MDT) 0.3 $851M 12M 71.22
Blackstone 0.3 $836M 31M 27.04
Bristol Myers Squibb (BMY) 0.3 $810M 14M 58.42
Vanguard Europe Pacific ETF (VEA) 0.3 $832M 23M 36.53
Tesla Motors (TSLA) 0.3 $810M 3.8M 213.68
Abbvie (ABBV) 0.3 $819M 13M 62.62
iShares S&P MidCap 400 Index (IJH) 0.3 $784M 4.7M 165.34
Time Warner 0.2 $762M 7.9M 96.54
Goldman Sachs (GS) 0.2 $775M 3.2M 239.13
UnitedHealth (UNH) 0.2 $758M 4.7M 160.05
Vanguard Growth ETF (VUG) 0.2 $772M 6.9M 111.48
Alibaba Group Holding (BABA) 0.2 $769M 8.8M 87.86
Union Pacific Corporation (UNP) 0.2 $742M 7.1M 103.72
Vanguard S&p 500 Etf idx (VOO) 0.2 $725M 3.5M 205.27
Wal-Mart Stores (WMT) 0.2 $708M 10M 69.11
Encana Corp 0.2 $715M 61M 11.74
Qualcomm (QCOM) 0.2 $699M 11M 65.21
iShares MSCI EAFE Index Fund (EFA) 0.2 $705M 12M 57.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $698M 5.1M 137.45
Vanguard Total Stock Market ETF (VTI) 0.2 $703M 6.1M 115.42
Citigroup (C) 0.2 $714M 12M 59.23
Costco Wholesale Corporation (COST) 0.2 $675M 4.2M 160.48
3M Company (MMM) 0.2 $665M 3.7M 178.56
NVIDIA Corporation (NVDA) 0.2 $679M 6.4M 106.72
Gilead Sciences (GILD) 0.2 $681M 9.5M 71.62
Vanguard Short-Term Bond ETF (BSV) 0.2 $680M 8.6M 79.45
Rydex S&P Equal Weight ETF 0.2 $665M 7.7M 86.57
Vanguard Value ETF (VTV) 0.2 $672M 8.3M 81.08
Vanguard Total Bond Market ETF (BND) 0.2 $683M 8.4M 80.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $664M 8.4M 79.37
Crown Castle Intl (CCI) 0.2 $668M 7.7M 86.73
Nextera Energy (NEE) 0.2 $641M 5.4M 118.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $650M 5.6M 117.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $642M 7.4M 86.55
Thermo Fisher Scientific (TMO) 0.2 $613M 4.3M 141.33
Intuitive Surgical (ISRG) 0.2 $608M 958k 634.10
Illumina (ILMN) 0.2 $603M 4.7M 128.06
Alerian Mlp Etf 0.2 $604M 48M 12.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $613M 5.4M 113.17
American Express Company (AXP) 0.2 $575M 7.8M 74.12
Raytheon Company 0.2 $591M 4.2M 141.15
Danaher Corporation (DHR) 0.2 $585M 7.5M 77.84
Oracle Corporation (ORCL) 0.2 $583M 15M 38.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $589M 3.0M 197.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $568M 1.9M 301.73
Vanguard European ETF (VGK) 0.2 $591M 12M 47.79
Lloyds Banking 0.2 $573M 5.6M 103.19
Walgreen Boots Alliance (WBA) 0.2 $569M 6.9M 82.86
Health Care SPDR (XLV) 0.2 $543M 7.9M 68.94
CVS Caremark Corporation (CVS) 0.2 $541M 6.9M 78.98
Occidental Petroleum Corporation (OXY) 0.2 $539M 7.6M 71.19
Prudential Financial (PRU) 0.2 $548M 5.3M 104.23
St. Jude Medical 0.2 $538M 6.7M 80.21
SPDR S&P Retail (XRT) 0.2 $553M 13M 44.07
Consumer Staples Select Sect. SPDR (XLP) 0.2 $533M 10M 51.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $560M 6.6M 85.18
Workday Inc cl a (WDAY) 0.2 $559M 8.6M 65.15
Twitter 0.2 $552M 33M 16.50
Public Storage (PSA) 0.2 $529M 2.4M 223.48
Ventas (VTR) 0.2 $520M 8.3M 62.56
Industrial SPDR (XLI) 0.2 $523M 8.4M 62.22
iShares Lehman Aggregate Bond (AGG) 0.2 $515M 4.8M 108.06
Vanguard Small-Cap ETF (VB) 0.2 $509M 3.9M 128.96
Vanguard REIT ETF (VNQ) 0.2 $532M 6.4M 82.49
Mplx (MPLX) 0.2 $503M 15M 34.65
Twenty-first Century Fox 0.2 $526M 19M 28.04
Allergan 0.2 $525M 2.5M 210.00
Ishares Msci Japan (EWJ) 0.2 $530M 11M 48.87
Host Hotels & Resorts (HST) 0.2 $472M 25M 18.83
Lockheed Martin Corporation (LMT) 0.2 $493M 2.0M 249.94
Target Corporation (TGT) 0.2 $477M 6.6M 72.22
SPDR Gold Trust (GLD) 0.2 $489M 4.5M 109.61
Technology SPDR (XLK) 0.2 $492M 10M 48.51
iShares Dow Jones US Real Estate (IYR) 0.2 $478M 6.2M 76.94
Mondelez Int (MDLZ) 0.2 $492M 11M 44.32
Chubb (CB) 0.2 $499M 3.8M 132.15
Celgene Corporation 0.1 $452M 3.9M 115.78
Energy Transfer Partners 0.1 $468M 13M 35.76
Vanguard Mid-Cap ETF (VO) 0.1 $449M 3.4M 131.63
WisdomTree Japan Total Dividend (DXJ) 0.1 $464M 9.4M 49.55
Phillips 66 (PSX) 0.1 $452M 5.2M 86.40
Kraft Heinz (KHC) 0.1 $469M 5.4M 87.28
Welltower Inc Com reit (WELL) 0.1 $446M 6.7M 66.96
Broad 0.1 $450M 2.5M 176.80
Ford Motor Company (F) 0.1 $425M 35M 12.13
Marriott International (MAR) 0.1 $418M 5.1M 82.66
AvalonBay Communities (AVB) 0.1 $417M 2.4M 177.12
athenahealth 0.1 $433M 4.1M 105.11
Boston Properties (BXP) 0.1 $433M 3.4M 125.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $414M 4.9M 84.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $414M 7.2M 57.41
Fox News 0.1 $430M 16M 27.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $400M 11M 35.01
Texas Instruments Incorporated (TXN) 0.1 $384M 5.3M 72.98
Sempra Energy (SRE) 0.1 $404M 4.0M 100.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $405M 1.5M 265.38
MetLife (MET) 0.1 $407M 7.5M 53.90
Credicorp (BAP) 0.1 $391M 2.5M 157.82
Consumer Discretionary SPDR (XLY) 0.1 $384M 4.7M 81.40
iShares Dow Jones Select Dividend (DVY) 0.1 $391M 4.5M 87.46
Industries N shs - a - (LYB) 0.1 $385M 4.5M 85.80
General Growth Properties 0.1 $407M 16M 25.00
Ishares Tr usa min vo (USMV) 0.1 $384M 8.5M 45.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $383M 7.1M 53.63
Vodafone Group New Adr F (VOD) 0.1 $389M 12M 31.25
Abbott Laboratories (ABT) 0.1 $369M 9.6M 38.41
United Parcel Service (UPS) 0.1 $358M 3.1M 114.63
Dow Chemical Company 0.1 $366M 6.4M 57.21
Valero Energy Corporation (VLO) 0.1 $377M 5.5M 68.35
iShares Russell 2000 Value Index (IWN) 0.1 $360M 3.0M 118.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $374M 3.1M 121.24
SPDR S&P Dividend (SDY) 0.1 $371M 4.3M 85.65
American Tower Reit (AMT) 0.1 $375M 3.5M 105.73
L Brands 0.1 $371M 5.6M 65.80
CBS Corporation 0.1 $343M 5.4M 63.66
Dominion Resources (D) 0.1 $325M 4.2M 76.60
Kimberly-Clark Corporation (KMB) 0.1 $334M 2.9M 114.11
E.I. du Pont de Nemours & Company 0.1 $331M 4.5M 73.41
International Flavors & Fragrances (IFF) 0.1 $320M 2.7M 117.84
General Mills (GIS) 0.1 $337M 5.5M 61.77
Linear Technology Corporation 0.1 $331M 5.3M 62.33
TJX Companies (TJX) 0.1 $324M 4.3M 75.11
EOG Resources (EOG) 0.1 $340M 3.4M 101.07
Plains All American Pipeline (PAA) 0.1 $331M 10M 32.27
iShares Russell Midcap Value Index (IWS) 0.1 $320M 4.0M 80.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $328M 3.1M 104.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $326M 3.0M 108.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $330M 3.2M 101.74
Michael Kors Holdings 0.1 $332M 7.7M 43.02
Ishares Inc core msci emkt (IEMG) 0.1 $323M 7.6M 42.45
Cognizant Technology Solutions (CTSH) 0.1 $289M 5.2M 56.04
Grupo Televisa (TV) 0.1 $304M 15M 20.89
FedEx Corporation (FDX) 0.1 $310M 1.7M 186.40
Eli Lilly & Co. (LLY) 0.1 $296M 4.0M 73.55
Spectra Energy 0.1 $318M 7.9M 40.09
McKesson Corporation (MCK) 0.1 $296M 2.1M 140.06
Capital One Financial (COF) 0.1 $294M 3.4M 87.26
Colgate-Palmolive Company (CL) 0.1 $302M 4.6M 65.44
ConocoPhillips (COP) 0.1 $313M 6.2M 50.16
Halliburton Company (HAL) 0.1 $297M 5.5M 54.09
Westar Energy 0.1 $313M 5.5M 56.96
ConAgra Foods (CAG) 0.1 $292M 7.4M 39.26
Verisk Analytics (VRSK) 0.1 $296M 3.7M 81.17
Constellation Brands (STZ) 0.1 $302M 2.0M 153.33
Netflix (NFLX) 0.1 $308M 2.5M 123.81
Nabors Industries 0.1 $306M 19M 16.40
American International (AIG) 0.1 $301M 4.6M 65.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $319M 1.8M 182.13
iShares Russell 2000 Growth Index (IWO) 0.1 $296M 1.9M 153.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $307M 3.2M 97.39
First Trust DJ Internet Index Fund (FDN) 0.1 $293M 3.6M 80.52
General Motors Company (GM) 0.1 $319M 9.1M 34.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $291M 3.8M 76.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $290M 7.8M 37.22
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $292M 2.0M 145.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $295M 27M 10.99
Duke Energy (DUK) 0.1 $305M 3.9M 77.63
Servicenow (NOW) 0.1 $294M 4.0M 73.49
Eaton (ETN) 0.1 $309M 4.6M 67.10
Doubleline Total Etf etf (TOTL) 0.1 $317M 6.3M 50.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $314M 4.4M 71.64
Fomento Economico Mexicano SAB (FMX) 0.1 $262M 3.4M 76.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $271M 7.8M 34.71
U.S. Bancorp (USB) 0.1 $268M 5.2M 51.36
Newell Rubbermaid (NWL) 0.1 $269M 6.0M 44.71
Emerson Electric (EMR) 0.1 $262M 4.7M 55.67
Computer Sciences Corporation 0.1 $267M 4.5M 59.42
Biogen Idec (BIIB) 0.1 $275M 967k 284.53
Canadian Pacific Railway 0.1 $260M 1.8M 142.86
Southern Company (SO) 0.1 $263M 5.3M 49.21
Anheuser-Busch InBev NV (BUD) 0.1 $273M 2.6M 105.77
Lowe's Companies (LOW) 0.1 $271M 3.8M 70.88
Dollar Tree (DLTR) 0.1 $289M 3.7M 77.18
Avis Budget (CAR) 0.1 $272M 7.4M 36.68
Essex Property Trust (ESS) 0.1 $286M 1.2M 232.12
Intuit (INTU) 0.1 $288M 2.5M 114.51
Ingersoll-rand Co Ltd-cl A 0.1 $264M 3.5M 75.11
SPDR S&P Biotech (XBI) 0.1 $272M 4.6M 59.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $278M 6.3M 44.19
iShares S&P SmallCap 600 Growth (IJT) 0.1 $268M 1.8M 150.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $262M 9.4M 28.03
TAL Education (TAL) 0.1 $281M 4.0M 70.10
Prologis (PLD) 0.1 $272M 5.2M 52.80
Powershares Etf Tr Ii s^p500 low vol 0.1 $281M 6.8M 41.58
Dunkin' Brands Group 0.1 $284M 5.4M 52.44
Express Scripts Holding 0.1 $273M 4.0M 68.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $281M 12M 23.58
Zoetis Inc Cl A (ZTS) 0.1 $277M 5.2M 53.53
D First Tr Exchange-traded (FPE) 0.1 $266M 14M 18.99
American Airls (AAL) 0.1 $277M 5.9M 46.69
Dbx Trackers db xtr msci eur (DBEU) 0.1 $272M 11M 25.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $274M 12M 23.14
Williams Partners 0.1 $278M 7.3M 38.00
Bank of New York Mellon Corporation (BK) 0.1 $247M 5.2M 47.38
Monsanto Company 0.1 $253M 2.4M 105.19
Teva Pharmaceutical Industries (TEVA) 0.1 $259M 7.2M 35.89
Travelers Companies (TRV) 0.1 $255M 2.1M 122.39
Becton, Dickinson and (BDX) 0.1 $238M 1.4M 165.53
Cemex SAB de CV (CX) 0.1 $229M 29M 8.03
Msci (MSCI) 0.1 $250M 3.2M 78.21
iShares Russell 1000 Index (IWB) 0.1 $245M 2.0M 124.46
Terex Corporation (TEX) 0.1 $254M 8.0M 31.53
TransDigm Group Incorporated (TDG) 0.1 $255M 1.0M 248.94
SPDR KBW Regional Banking (KRE) 0.1 $229M 4.1M 55.57
Regency Centers Corporation (REG) 0.1 $256M 3.7M 68.95
SPDR S&P Oil & Gas Explore & Prod. 0.1 $238M 5.7M 41.42
KKR & Co 0.1 $247M 16M 15.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $247M 1.8M 139.99
Kinder Morgan (KMI) 0.1 $257M 13M 20.08
Powershares Senior Loan Portfo mf 0.1 $240M 10M 23.36
Yandex Nv-a (YNDX) 0.1 $240M 12M 19.98
Marathon Petroleum Corp (MPC) 0.1 $258M 5.1M 50.35
Metropcs Communications (TMUS) 0.1 $246M 4.3M 57.52
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $230M 11M 20.92
BP (BP) 0.1 $207M 5.6M 37.15
Discover Financial Services (DFS) 0.1 $208M 2.9M 72.11
Moody's Corporation (MCO) 0.1 $202M 2.1M 94.22
International Paper Company (IP) 0.1 $204M 3.9M 52.45
PAREXEL International Corporation 0.1 $216M 3.3M 65.72
Royal Dutch Shell 0.1 $204M 3.5M 57.97
Stryker Corporation (SYK) 0.1 $218M 1.8M 119.78
Illinois Tool Works (ITW) 0.1 $220M 1.8M 122.46
MercadoLibre (MELI) 0.1 $207M 1.3M 156.18
Delta Air Lines (DAL) 0.1 $204M 4.2M 49.19
Estee Lauder Companies (EL) 0.1 $201M 2.6M 76.42
Under Armour (UAA) 0.1 $201M 6.9M 29.13
iShares MSCI EMU Index (EZU) 0.1 $205M 5.9M 34.60
Magellan Midstream Partners 0.1 $224M 3.0M 75.60
Materials SPDR (XLB) 0.1 $209M 4.2M 49.70
Kimco Realty Corporation (KIM) 0.1 $212M 8.4M 25.20
Liberty Property Trust 0.1 $214M 5.4M 39.46
Vanguard Large-Cap ETF (VV) 0.1 $204M 2.0M 102.37
Camden Property Trust (CPT) 0.1 $217M 2.6M 84.07
Nxp Semiconductors N V (NXPI) 0.1 $226M 2.3M 98.01
Vanguard Information Technology ETF (VGT) 0.1 $219M 1.8M 121.50
Vanguard Mid-Cap Value ETF (VOE) 0.1 $223M 2.3M 97.19
iShares Dow Jones US Technology (IYW) 0.1 $228M 1.9M 120.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $216M 2.5M 85.71
Ishares High Dividend Equity F (HDV) 0.1 $214M 2.6M 82.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $206M 7.3M 28.05
stock 0.1 $219M 4.3M 51.15
Palo Alto Networks (PANW) 0.1 $217M 1.7M 125.06
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $206M 3.8M 53.91
Ihs Markit 0.1 $226M 6.4M 35.41
Taiwan Semiconductor Mfg (TSM) 0.1 $176M 3.2M 55.56
Corning Incorporated (GLW) 0.1 $177M 7.3M 24.27
Charles Schwab Corporation (SCHW) 0.1 $176M 4.5M 39.43
Starwood Property Trust (STWD) 0.1 $172M 7.9M 21.87
PNC Financial Services (PNC) 0.1 $180M 1.5M 116.99
Martin Marietta Materials (MLM) 0.1 $178M 805k 221.41
Consolidated Edison (ED) 0.1 $169M 2.3M 72.92
Northrop Grumman Corporation (NOC) 0.1 $189M 812k 232.59
Nucor Corporation (NUE) 0.1 $186M 3.1M 59.49
SYSCO Corporation (SYY) 0.1 $178M 3.2M 55.36
Sherwin-Williams Company (SHW) 0.1 $182M 676k 269.16
Valspar Corporation 0.1 $169M 1.6M 103.61
AFLAC Incorporated (AFL) 0.1 $188M 2.7M 69.33
Harley-Davidson (HOG) 0.1 $187M 3.2M 58.30
Tiffany & Co. 0.1 $167M 2.2M 77.25
BE Aerospace 0.1 $168M 2.8M 60.73
Anadarko Petroleum Corporation 0.1 $180M 2.6M 69.67
Berkshire Hathaway (BRK.A) 0.1 $175M 715.00 244000.00
Diageo (DEO) 0.1 $181M 1.7M 103.93
GlaxoSmithKline 0.1 $178M 4.6M 38.51
Marsh & McLennan Companies (MMC) 0.1 $192M 2.8M 67.60
Sanofi-Aventis SA (SNY) 0.1 $170M 4.2M 40.44
Weyerhaeuser Company (WY) 0.1 $181M 6.0M 30.08
Exelon Corporation (EXC) 0.1 $196M 5.5M 35.47
Williams Companies (WMB) 0.1 $185M 6.9M 26.67
General Dynamics Corporation (GD) 0.1 $175M 1.0M 172.70
Baidu (BIDU) 0.1 $186M 1.1M 164.44
Macquarie Infrastructure Company 0.1 $191M 2.3M 81.71
Chipotle Mexican Grill (CMG) 0.1 $193M 513k 377.05
LaSalle Hotel Properties 0.1 $185M 6.1M 30.47
Sunoco Logistics Partners 0.1 $195M 8.1M 24.00
Duke Realty Corporation 0.1 $168M 6.3M 26.56
Tanger Factory Outlet Centers (SKT) 0.1 $175M 4.9M 35.78
Senior Housing Properties Trust 0.1 $170M 9.0M 18.93
Vanguard Financials ETF (VFH) 0.1 $170M 2.9M 59.35
Macerich Company (MAC) 0.1 $196M 2.8M 70.97
iShares Russell Midcap Index Fund (IWR) 0.1 $181M 1.0M 178.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $171M 1.6M 110.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $190M 1.6M 119.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $193M 1.7M 110.43
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $169M 1.6M 105.67
First Trust Morningstar Divid Ledr (FDL) 0.1 $173M 6.2M 27.69
First Trust Energy AlphaDEX (FXN) 0.1 $185M 11M 16.51
Db-x Msci Japan Etf equity (DBJP) 0.1 $191M 5.1M 37.22
Ishares Tr eafe min volat (EFAV) 0.1 $196M 3.2M 61.22
Epam Systems (EPAM) 0.1 $184M 2.9M 64.31
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $182M 3.8M 48.00
Hilton Worlwide Hldgs 0.1 $196M 7.2M 27.11
Jd (JD) 0.1 $179M 7.0M 25.43
Columbia Pipeline Prtn -redh 0.1 $173M 10M 17.14
Ing Groep N V dbcv 6.000%12/2 0.1 $182M 1.9M 97.69
Paypal Holdings (PYPL) 0.1 $171M 4.3M 39.47
Hsbc Hldgs Plc note 6.375%12/2 0.1 $190M 1.9M 99.75
Johnson Controls International Plc equity (JCI) 0.1 $174M 4.2M 41.19
State Street Corporation (STT) 0.1 $161M 2.1M 77.72
CSX Corporation (CSX) 0.1 $154M 4.3M 35.93
Ecolab (ECL) 0.1 $161M 1.4M 117.19
Waste Management (WM) 0.1 $137M 1.9M 70.90
Cummins (CMI) 0.1 $151M 1.1M 136.72
Franklin Resources (BEN) 0.1 $161M 4.1M 39.58
Kohl's Corporation (KSS) 0.1 $160M 3.2M 49.33
V.F. Corporation (VFC) 0.1 $161M 3.0M 53.35
Nordstrom (JWN) 0.1 $153M 3.2M 47.90
Ross Stores (ROST) 0.1 $161M 2.5M 65.61
CenturyLink 0.1 $142M 6.0M 23.78
Aetna 0.1 $144M 1.2M 124.01
Yum! Brands (YUM) 0.1 $165M 2.6M 63.36
BB&T Corporation 0.1 $157M 3.3M 47.03
Deere & Company (DE) 0.1 $144M 1.4M 103.00
Rio Tinto (RIO) 0.1 $146M 3.8M 38.46
Royal Dutch Shell 0.1 $160M 3.0M 54.29
American Electric Power Company (AEP) 0.1 $163M 2.6M 62.96
PG&E Corporation (PCG) 0.1 $166M 2.7M 60.95
Whole Foods Market 0.1 $149M 4.8M 30.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $160M 1.9M 83.17
NetEase (NTES) 0.1 $139M 645k 215.55
Endurance Specialty Hldgs Lt 0.1 $148M 1.6M 92.40
Micron Technology (MU) 0.1 $147M 6.7M 21.93
Activision Blizzard 0.1 $164M 4.7M 35.19
Invesco (IVZ) 0.1 $139M 4.6M 30.34
Bio-Rad Laboratories (BIO) 0.1 $153M 840k 182.28
Boardwalk Pipeline Partners 0.1 $147M 8.5M 17.36
Hudson Pacific Properties (HPP) 0.1 $154M 4.4M 34.78
Vanguard Small-Cap Growth ETF (VBK) 0.1 $165M 1.2M 133.05
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $167M 3.9M 43.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $161M 3.0M 53.06
Hldgs (UAL) 0.1 $167M 2.3M 72.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $162M 1.5M 107.88
iShares Lehman MBS Bond Fund (MBB) 0.1 $160M 1.5M 106.33
SPDR Barclays Capital High Yield B 0.1 $159M 4.4M 36.45
iShares Dow Jones US Financial (IYF) 0.1 $139M 1.4M 101.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $139M 1.1M 122.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $161M 3.5M 45.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $142M 18M 8.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $139M 4.8M 28.66
PowerShares Dynamic Lg. Cap Value 0.1 $143M 4.2M 33.72
WisdomTree MidCap Dividend Fund (DON) 0.1 $145M 1.5M 94.38
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $151M 5.7M 26.73
Apollo Global Management 'a' 0.1 $161M 8.3M 19.36
Mosaic (MOS) 0.1 $143M 4.9M 29.33
Eqt Midstream Partners 0.1 $146M 1.9M 76.36
Unknown 0.1 $166M 8.4M 19.79
Alps Etf sectr div dogs (SDOG) 0.1 $146M 3.5M 41.88
Whitewave Foods 0.1 $146M 2.6M 55.53
Luxoft Holding Inc cmn 0.1 $138M 2.5M 56.20
Veeva Sys Inc cl a (VEEV) 0.1 $163M 4.0M 41.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $150M 3.0M 50.19
Synchrony Financial (SYF) 0.1 $154M 4.2M 36.28
Antero Midstream Prtnrs Lp master ltd part 0.1 $143M 4.6M 30.89
Wec Energy Group (WEC) 0.1 $141M 2.4M 58.65
Hewlett Packard Enterprise (HPE) 0.1 $145M 6.3M 23.14
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $139M 4.4M 31.55
Bats Global Mkts 0.1 $166M 5.0M 33.51
Barclays Plc note 6.625%12/2 0.1 $141M 1.5M 93.64
Joy Global 0.0 $112M 4.0M 28.00
Republic Services (RSG) 0.0 $119M 2.1M 57.02
Regeneron Pharmaceuticals (REGN) 0.0 $134M 363k 367.77
Norfolk Southern (NSC) 0.0 $131M 1.2M 108.05
Cardinal Health (CAH) 0.0 $118M 1.6M 71.93
Apache Corporation 0.0 $108M 1.7M 63.54
Carnival Corporation (CCL) 0.0 $107M 2.1M 52.06
Digital Realty Trust (DLR) 0.0 $112M 1.1M 98.16
Edwards Lifesciences (EW) 0.0 $108M 1.2M 93.46
PPG Industries (PPG) 0.0 $131M 1.4M 94.79
Paychex (PAYX) 0.0 $133M 2.2M 60.85
Stanley Black & Decker (SWK) 0.0 $110M 961k 114.65
Adobe Systems Incorporated (ADBE) 0.0 $110M 1.1M 102.90
Best Buy (BBY) 0.0 $112M 2.6M 42.67
Mid-America Apartment (MAA) 0.0 $114M 1.2M 97.85
DaVita (DVA) 0.0 $135M 2.1M 64.22
AmerisourceBergen (COR) 0.0 $130M 1.7M 78.21
National-Oilwell Var 0.0 $116M 3.1M 37.44
Koninklijke Philips Electronics NV (PHG) 0.0 $121M 4.0M 30.57
Kroger (KR) 0.0 $113M 3.3M 34.52
Air Products & Chemicals (APD) 0.0 $109M 757k 143.77
Novartis (NVS) 0.0 $132M 1.8M 72.84
Allstate Corporation (ALL) 0.0 $115M 1.5M 74.10
Baker Hughes Incorporated 0.0 $111M 1.7M 65.00
CIGNA Corporation 0.0 $135M 1.0M 133.38
Hess (HES) 0.0 $131M 2.1M 62.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $110M 8.4M 13.19
Buckeye Partners 0.0 $109M 1.6M 66.09
Harman International Industries 0.0 $119M 1.1M 111.07
Fifth Third Ban (FITB) 0.0 $133M 5.0M 26.84
Bce (BCE) 0.0 $136M 3.1M 43.23
Applied Materials (AMAT) 0.0 $107M 3.3M 32.27
HDFC Bank (HDB) 0.0 $118M 1.9M 60.68
Pioneer Natural Resources (PXD) 0.0 $108M 597k 179.97
Enbridge Energy Management 0.0 $137M 5.5M 24.84
Copa Holdings Sa-class A (CPA) 0.0 $122M 1.3M 90.84
Enbridge Energy Partners 0.0 $113M 4.4M 25.48
Southwest Airlines (LUV) 0.0 $112M 2.3M 49.84
Omega Healthcare Investors (OHI) 0.0 $113M 3.6M 31.26
Oneok Partners 0.0 $117M 2.7M 43.00
Unilever (UL) 0.0 $112M 2.8M 40.70
McCormick & Company, Incorporated (MKC) 0.0 $120M 1.3M 93.43
PrivateBan 0.0 $134M 2.5M 54.19
iShares Gold Trust 0.0 $128M 12M 11.09
National Retail Properties (NNN) 0.0 $113M 2.6M 44.20
American Water Works (AWK) 0.0 $130M 1.8M 72.42
iShares S&P 100 Index (OEF) 0.0 $131M 1.3M 99.30
Oneok (OKE) 0.0 $120M 2.2M 55.56
Equity One 0.0 $114M 3.7M 30.69
PowerShares DB US Dollar Index Bullish 0.0 $110M 4.2M 26.46
SPDR KBW Bank (KBE) 0.0 $114M 2.6M 43.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $125M 1.2M 104.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $116M 11M 10.35
First Trust Financials AlphaDEX (FXO) 0.0 $119M 4.4M 26.99
Gabelli Dividend & Income Trust (GDV) 0.0 $114M 5.7M 20.04
PowerShares Preferred Portfolio 0.0 $137M 9.6M 14.23
O'reilly Automotive (ORLY) 0.0 $112M 401k 278.50
Vanguard Health Care ETF (VHT) 0.0 $136M 1.1M 126.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $126M 1.1M 110.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $119M 3.3M 35.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $135M 1.7M 80.43
SPDR Barclays Capital 1-3 Month T- 0.0 $119M 2.6M 45.70
PowerShares DWA Technical Ldrs Pf 0.0 $133M 3.2M 42.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $124M 1.4M 87.72
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $123M 3.7M 32.88
Tesoro Logistics Lp us equity 0.0 $115M 2.3M 50.70
Ishares Inc em mkt min vol (EEMV) 0.0 $112M 2.3M 48.93
Us Silica Hldgs (SLCA) 0.0 $114M 2.0M 56.68
Powershares S&p 500 0.0 $122M 3.1M 39.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $115M 2.1M 54.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $131M 2.7M 48.54
Tallgrass Energy Partners 0.0 $115M 2.4M 47.42
Spirit Realty reit 0.0 $109M 10M 10.86
Leidos Holdings (LDOS) 0.0 $120M 2.4M 49.77
Enlink Midstream Ptrs 0.0 $107M 5.8M 18.42
Ishares Tr hdg msci eafe (HEFA) 0.0 $133M 5.1M 26.12
Mobileye 0.0 $112M 2.9M 38.06
Anthem (ELV) 0.0 $122M 851k 143.82
Lendingclub 0.0 $129M 25M 5.24
Nrg Yield 0.0 $112M 7.1M 15.80
Nielsen Hldgs Plc Shs Eur 0.0 $127M 3.0M 41.88
Goldman Sachs Etf Tr (GSLC) 0.0 $119M 2.7M 43.69
Bank Of Nova Scotia note 4.500%12/1 0.0 $114M 1.1M 102.73
Fortive (FTV) 0.0 $135M 2.5M 53.65
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $108M 1.1M 95.81
Life Storage Inc reit 0.0 $109M 1.3M 85.27
Ishares Inc etp (EWT) 0.0 $111M 3.8M 29.39
Envision Healthcare 0.0 $117M 1.8M 63.50
Huntington Bancshares Incorporated (HBAN) 0.0 $92M 7.0M 13.21
Hasbro (HAS) 0.0 $91M 1.2M 77.73
Lear Corporation (LEA) 0.0 $84M 652k 128.57
Cme (CME) 0.0 $102M 880k 115.37
Lincoln National Corporation (LNC) 0.0 $98M 1.5M 66.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $102M 1.9M 54.85
Devon Energy Corporation (DVN) 0.0 $92M 2.0M 45.71
IAC/InterActive 0.0 $93M 1.4M 64.79
Baxter International (BAX) 0.0 $101M 2.3M 44.34
Archer Daniels Midland Company (ADM) 0.0 $104M 2.3M 45.67
Pulte (PHM) 0.0 $94M 5.1M 18.40
Cerner Corporation 0.0 $80M 1.7M 47.34
Citrix Systems 0.0 $85M 949k 89.40
Coach 0.0 $86M 2.5M 35.04
Genuine Parts Company (GPC) 0.0 $106M 1.1M 95.55
Mattel (MAT) 0.0 $96M 3.5M 27.55
Microchip Technology (MCHP) 0.0 $83M 1.3M 64.15
NetApp (NTAP) 0.0 $88M 2.5M 35.28
Noble Energy 0.0 $91M 2.4M 38.02
T. Rowe Price (TROW) 0.0 $82M 1.1M 75.26
Apartment Investment and Management 0.0 $79M 1.7M 45.28
Comerica Incorporated (CMA) 0.0 $80M 1.2M 68.12
Regions Financial Corporation (RF) 0.0 $85M 6.0M 14.24
Western Digital (WDC) 0.0 $82M 1.2M 67.85
Las Vegas Sands (LVS) 0.0 $106M 2.0M 53.79
Darden Restaurants (DRI) 0.0 $89M 1.2M 72.71
Whirlpool Corporation (WHR) 0.0 $86M 474k 181.71
Healthcare Realty Trust Incorporated 0.0 $105M 3.5M 30.32
Intersil Corporation 0.0 $77M 3.5M 22.30
Mettler-Toledo International (MTD) 0.0 $82M 195k 418.92
Universal Health Services (UHS) 0.0 $78M 728k 106.54
Gartner (IT) 0.0 $103M 1.0M 102.46
Mentor Graphics Corporation 0.0 $97M 2.6M 36.89
Macy's (M) 0.0 $90M 2.5M 35.78
Praxair 0.0 $92M 787k 117.33
Xerox Corporation 0.0 $93M 11M 8.74
Syngenta 0.0 $77M 969k 79.65
Henry Schein (HSIC) 0.0 $99M 651k 151.58
Clorox Company (CLX) 0.0 $91M 755k 119.83
Kellogg Company (K) 0.0 $94M 1.3M 73.72
United States Oil Fund 0.0 $87M 7.4M 11.72
PPL Corporation (PPL) 0.0 $101M 3.0M 34.05
Magna Intl Inc cl a (MGA) 0.0 $86M 2.0M 43.38
Highwoods Properties (HIW) 0.0 $105M 2.1M 51.01
J.M. Smucker Company (SJM) 0.0 $95M 740k 128.34
Sina Corporation 0.0 $93M 1.5M 61.10
Fortress Investment 0.0 $79M 16M 4.85
Marathon Oil Corporation (MRO) 0.0 $95M 5.5M 17.31
Wynn Resorts (WYNN) 0.0 $76M 881k 86.49
Yahoo! 0.0 $91M 2.3M 38.67
Amphenol Corporation (APH) 0.0 $89M 1.3M 67.29
CONSOL Energy 0.0 $82M 4.5M 18.23
American Capital 0.0 $104M 5.8M 17.93
Edison International (EIX) 0.0 $86M 1.2M 71.98
Humana (HUM) 0.0 $100M 492k 204.04
Key (KEY) 0.0 $101M 5.5M 18.28
Alaska Air (ALK) 0.0 $94M 1.1M 88.53
Ares Capital Corporation (ARCC) 0.0 $101M 6.1M 16.48
Banco Macro SA (BMA) 0.0 $103M 1.6M 64.38
Asbury Automotive (ABG) 0.0 $97M 1.6M 61.70
Mack-Cali Realty (VRE) 0.0 $83M 2.9M 29.02
Douglas Emmett (DEI) 0.0 $91M 2.5M 36.56
DTE Energy Company (DTE) 0.0 $98M 990k 98.52
Grupo Financiero Galicia (GGAL) 0.0 $83M 3.1M 26.51
Hormel Foods Corporation (HRL) 0.0 $92M 2.6M 34.80
NuStar Energy (NS) 0.0 $87M 1.7M 49.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $103M 403k 255.00
MFA Mortgage Investments 0.0 $95M 12M 7.64
Skyworks Solutions (SWKS) 0.0 $103M 1.4M 74.73
United States Steel Corporation (X) 0.0 $86M 2.6M 33.38
Church & Dwight (CHD) 0.0 $81M 1.8M 44.12
Clarcor 0.0 $78M 944k 82.47
Realty Income (O) 0.0 $87M 1.5M 57.45
Golar Lng (GLNG) 0.0 $79M 3.4M 22.94
Dex (DXCM) 0.0 $106M 1.8M 59.71
Taubman Centers 0.0 $84M 1.1M 73.93
Tor Dom Bk Cad (TD) 0.0 $88M 1.8M 49.35
Brocade Communications Systems 0.0 $92M 7.4M 12.49
Hyatt Hotels Corporation (H) 0.0 $78M 1.4M 55.26
Scripps Networks Interactive 0.0 $78M 1.1M 71.34
Dollar General (DG) 0.0 $105M 1.4M 74.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $105M 2.0M 53.22
iShares Dow Jones US Tele (IYZ) 0.0 $88M 2.5M 34.50
WisdomTree India Earnings Fund (EPI) 0.0 $85M 4.2M 20.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $96M 2.0M 48.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $87M 1.5M 59.08
Piedmont Office Realty Trust (PDM) 0.0 $82M 4.0M 20.82
Vanguard Pacific ETF (VPL) 0.0 $101M 1.7M 57.98
Vanguard Extended Market ETF (VXF) 0.0 $102M 1.1M 95.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $82M 7.5M 10.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $97M 7.6M 12.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $81M 1.6M 51.29
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $90M 2.8M 31.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $102M 830k 122.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $81M 2.4M 33.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $90M 2.4M 37.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $85M 6.2M 13.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $97M 700k 139.05
SPDR S&P Metals and Mining (XME) 0.0 $94M 3.1M 30.41
Targa Res Corp (TRGP) 0.0 $85M 1.5M 55.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $96M 1.2M 82.72
Vanguard Total World Stock Idx (VT) 0.0 $80M 1.3M 61.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $99M 1.5M 66.67
First Trust Health Care AlphaDEX (FXH) 0.0 $77M 1.3M 57.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $79M 1.6M 47.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $82M 1.7M 49.04
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $79M 1.5M 52.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $97M 2.1M 45.88
Ubs Ag Jersey Brh dj commd etn39 0.0 $102M 6.4M 15.88
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $76M 3.8M 20.00
Ishares Tr fltg rate nt (FLOT) 0.0 $103M 2.0M 50.73
Expedia (EXPE) 0.0 $89M 787k 113.40
Aon 0.0 $89M 800k 111.54
Vantiv Inc Cl A 0.0 $84M 1.4M 60.77
Carlyle Group 0.0 $78M 5.1M 15.25
Asml Holding (ASML) 0.0 $87M 777k 112.19
WESTERN GAS EQUITY Partners 0.0 $98M 2.3M 42.36
Allianzgi Nfj Divid Int Prem S cefs 0.0 $77M 6.1M 12.61
Pimco Dynamic Credit Income other 0.0 $80M 4.0M 20.22
First Tr Inter Duration Pfd & Income (FPF) 0.0 $85M 3.7M 22.68
Phillips 66 Partners 0.0 $96M 2.0M 48.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $99M 1.4M 69.10
Pattern Energy 0.0 $96M 5.1M 18.99
58 Com Inc spon adr rep a 0.0 $91M 3.2M 28.06
Qts Realty Trust 0.0 $84M 1.7M 49.65
Oci Partners 0.0 $100M 9.9M 10.00
Truecar (TRUE) 0.0 $91M 7.0M 13.08
Northstar Asset Management C 0.0 $95M 6.4M 14.90
Paramount Group Inc reit (PGRE) 0.0 $79M 5.0M 15.98
Shell Midstream Prtnrs master ltd part 0.0 $87M 3.0M 29.08
First Trust Iv Enhanced Short (FTSM) 0.0 $100M 1.7M 59.94
Iron Mountain (IRM) 0.0 $98M 3.0M 32.43
Mylan Nv 0.0 $87M 2.3M 38.16
Shake Shack Inc cl a (SHAK) 0.0 $87M 2.4M 35.79
Standard Chartered Plc debt 6.500%12/2 0.0 $83M 900k 91.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $81M 2.2M 36.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $88M 1.8M 47.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $90M 314k 287.81
Royal Bank Of Canada note 4.650% 1/2 0.0 $91M 854k 106.53
Hsbc Hldgs Plc note 6.875%12/2 0.0 $82M 780k 105.38
Arconic 0.0 $79M 4.3M 18.52
Packaging Corporation of America (PKG) 0.0 $67M 785k 84.81
Cit 0.0 $49M 1.2M 40.46
Melco Crown Entertainment (MLCO) 0.0 $73M 4.7M 15.54
SK Tele 0.0 $51M 2.4M 20.90
BHP Billiton 0.0 $59M 1.9M 31.50
Compania de Minas Buenaventura SA (BVN) 0.0 $67M 6.0M 11.25
Infosys Technologies (INFY) 0.0 $49M 3.3M 14.83
CMS Energy Corporation (CMS) 0.0 $67M 1.6M 41.61
HSBC Holdings (HSBC) 0.0 $60M 1.5M 40.18
Hartford Financial Services (HIG) 0.0 $47M 993k 47.70
Western Union Company (WU) 0.0 $50M 2.3M 21.71
Principal Financial (PFG) 0.0 $52M 905k 57.89
Ameriprise Financial (AMP) 0.0 $73M 662k 110.94
Nasdaq Omx (NDAQ) 0.0 $49M 731k 67.22
Expeditors International of Washington (EXPD) 0.0 $66M 1.3M 52.96
Range Resources (RRC) 0.0 $47M 1.4M 34.42
Dick's Sporting Goods (DKS) 0.0 $68M 1.3M 53.10
Via 0.0 $50M 1.4M 35.12
Sony Corporation (SONY) 0.0 $67M 2.3M 29.13
Ameren Corporation (AEE) 0.0 $53M 1.0M 52.40
Brookfield Asset Management 0.0 $54M 1.6M 33.00
FirstEnergy (FE) 0.0 $52M 1.7M 30.98
Autodesk (ADSK) 0.0 $54M 736k 74.01
Bed Bath & Beyond 0.0 $55M 1.3M 40.60
FMC Technologies 0.0 $65M 1.8M 35.55
IDEXX Laboratories (IDXX) 0.0 $66M 559k 117.27
Leggett & Platt (LEG) 0.0 $48M 973k 48.90
Newmont Mining Corporation (NEM) 0.0 $60M 1.8M 34.07
Teradata Corporation (TDC) 0.0 $53M 2.0M 27.22
Watsco, Incorporated (WSO) 0.0 $48M 322k 148.12
Avery Dennison Corporation (AVY) 0.0 $67M 950k 70.18
Boston Scientific Corporation (BSX) 0.0 $49M 2.3M 21.63
Harris Corporation 0.0 $51M 496k 102.50
Hanesbrands (HBI) 0.0 $71M 3.3M 21.43
Laboratory Corp. of America Holdings (LH) 0.0 $54M 412k 130.84
Analog Devices (ADI) 0.0 $65M 894k 72.61
United Rentals (URI) 0.0 $64M 609k 105.66
Everest Re Group (EG) 0.0 $48M 226k 210.53
Xilinx 0.0 $52M 853k 60.34
Unum (UNM) 0.0 $49M 1.1M 43.90
Tyson Foods (TSN) 0.0 $63M 1.0M 61.65
AstraZeneca (AZN) 0.0 $61M 2.2M 27.32
Cabela's Incorporated 0.0 $51M 866k 58.55
Waters Corporation (WAT) 0.0 $48M 360k 134.08
Campbell Soup Company (CPB) 0.0 $69M 1.1M 60.42
Potash Corp. Of Saskatchewan I 0.0 $75M 4.2M 18.10
Helmerich & Payne (HP) 0.0 $58M 746k 77.39
AGCO Corporation (AGCO) 0.0 $68M 1.2M 57.27
eBay (EBAY) 0.0 $59M 2.0M 29.69
Fluor Corporation (FLR) 0.0 $47M 892k 52.52
Parker-Hannifin Corporation (PH) 0.0 $47M 333k 139.99
Symantec Corporation 0.0 $75M 3.1M 23.90
Unilever 0.0 $57M 1.4M 41.06
Ca 0.0 $46M 1.4M 31.79
KT Corporation (KT) 0.0 $54M 3.8M 14.09
Canadian Natural Resources (CNQ) 0.0 $51M 1.6M 31.88
Shire 0.0 $68M 403k 169.59
Novo Nordisk A/S (NVO) 0.0 $52M 1.4M 35.87
Sap (SAP) 0.0 $71M 825k 86.29
Tupperware Brands Corporation (TUP) 0.0 $48M 912k 52.62
Deluxe Corporation (DLX) 0.0 $52M 731k 71.61
Hershey Company (HSY) 0.0 $57M 551k 103.39
D.R. Horton (DHI) 0.0 $48M 1.7M 27.33
AutoZone (AZO) 0.0 $53M 67k 790.12
Dr Pepper Snapple 0.0 $58M 646k 90.53
Big Lots (BIG) 0.0 $69M 1.4M 50.21
Cousins Properties 0.0 $61M 7.2M 8.51
Fiserv (FI) 0.0 $59M 552k 106.01
Dover Corporation (DOV) 0.0 $52M 693k 74.94
New York Community Ban (NYCB) 0.0 $65M 4.1M 15.90
Public Service Enterprise (PEG) 0.0 $74M 1.7M 43.88
Xcel Energy (XEL) 0.0 $61M 1.5M 40.71
Alliance Data Systems Corporation (BFH) 0.0 $58M 252k 228.34
C.H. Robinson Worldwide (CHRW) 0.0 $59M 804k 73.28
Fastenal Company (FAST) 0.0 $50M 1.1M 47.02
Paccar (PCAR) 0.0 $60M 935k 63.89
Varian Medical Systems 0.0 $50M 557k 89.87
Zimmer Holdings (ZBH) 0.0 $66M 642k 103.15
Domino's Pizza (DPZ) 0.0 $58M 371k 156.86
Donaldson Company (DCI) 0.0 $47M 1.1M 42.08
Take-Two Interactive Software (TTWO) 0.0 $52M 1.1M 49.10
PowerShares DB Com Indx Trckng Fund 0.0 $52M 3.3M 15.83
Ctrip.com International 0.0 $53M 1.3M 40.06
Rite Aid Corporation 0.0 $63M 7.7M 8.27
New Oriental Education & Tech 0.0 $62M 1.5M 42.03
Tesoro Corporation 0.0 $52M 597k 87.59
Advanced Micro Devices (AMD) 0.0 $47M 4.1M 11.34
SBA Communications Corporation 0.0 $63M 605k 103.86
Mead Johnson Nutrition 0.0 $49M 688k 70.73
Eni S.p.A. (E) 0.0 $63M 2.0M 32.24
Seagate Technology Com Stk 0.0 $51M 1.3M 38.17
Steel Dynamics (STLD) 0.0 $72M 2.0M 35.58
STMicroelectronics (STM) 0.0 $56M 4.9M 11.35
Zions Bancorporation (ZION) 0.0 $48M 1.1M 43.07
Cypress Semiconductor Corporation 0.0 $63M 5.5M 11.44
Herbalife Ltd Com Stk (HLF) 0.0 $53M 1.1M 48.14
Lam Research Corporation (LRCX) 0.0 $59M 562k 105.79
Oshkosh Corporation (OSK) 0.0 $47M 719k 64.61
Western Gas Partners 0.0 $75M 1.3M 58.80
Align Technology (ALGN) 0.0 $63M 659k 96.13
BBVA Banco Frances 0.0 $60M 3.4M 17.44
CenterPoint Energy (CNP) 0.0 $51M 2.1M 24.48
Dcp Midstream Partners 0.0 $57M 1.5M 38.40
Qiagen 0.0 $46M 1.6M 28.03
Raymond James Financial (RJF) 0.0 $62M 905k 68.44
SCANA Corporation 0.0 $47M 647k 73.30
Tata Motors 0.0 $51M 1.5M 34.40
AK Steel Holding Corporation 0.0 $58M 5.7M 10.21
Hain Celestial (HAIN) 0.0 $60M 1.5M 39.03
Lennox International (LII) 0.0 $61M 395k 153.17
MGM Resorts International. (MGM) 0.0 $65M 2.3M 28.73
National Grid 0.0 $56M 955k 58.34
Teekay Lng Partners 0.0 $50M 3.4M 14.45
United Therapeutics Corporation (UTHR) 0.0 $65M 455k 142.38
Worthington Industries (WOR) 0.0 $48M 1.0M 47.44
Advisory Board Company 0.0 $56M 1.7M 33.25
Bk Nova Cad (BNS) 0.0 $58M 1.0M 55.68
Equity Lifestyle Properties (ELS) 0.0 $48M 664k 72.07
Jack Henry & Associates (JKHY) 0.0 $65M 735k 88.78
Kansas City Southern 0.0 $52M 612k 84.85
Rockwell Automation (ROK) 0.0 $62M 462k 134.37
Sunopta (STKL) 0.0 $57M 8.1M 7.05
Global Partners (GLP) 0.0 $49M 2.5M 19.45
Bank Of Montreal Cadcom (BMO) 0.0 $70M 978k 71.89
Federal Realty Inv. Trust 0.0 $67M 473k 141.72
EQT Corporation (EQT) 0.0 $54M 823k 65.40
iShares Dow Jones US Home Const. (ITB) 0.0 $58M 2.1M 27.48
Teck Resources Ltd cl b (TECK) 0.0 $47M 2.3M 20.02
Suncor Energy (SU) 0.0 $69M 2.1M 32.69
CBL & Associates Properties 0.0 $72M 6.3M 11.50
Green Plains Renewable Energy (GPRE) 0.0 $57M 2.0M 27.85
iShares MSCI Brazil Index (EWZ) 0.0 $65M 2.0M 33.34
Spirit AeroSystems Holdings (SPR) 0.0 $73M 1.2M 58.35
iShares Silver Trust (SLV) 0.0 $67M 4.5M 15.11
SPDR S&P Homebuilders (XHB) 0.0 $75M 2.2M 33.85
Rydex Russell Top 50 ETF 0.0 $47M 234k 200.00
CurrencyShares Euro Trust 0.0 $75M 736k 102.26
PowerShares FTSE RAFI US 1000 0.0 $58M 584k 99.57
iShares S&P Europe 350 Index (IEV) 0.0 $69M 1.8M 37.97
SPECTRUM BRANDS Hldgs 0.0 $72M 614k 117.65
Allied World Assurance 0.0 $59M 1.1M 53.71
Clearbridge Energy M 0.0 $69M 4.4M 15.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $70M 2.0M 35.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $70M 1.2M 56.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $58M 1.5M 37.92
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $51M 1.4M 36.27
Inphi Corporation 0.0 $55M 1.2M 44.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $66M 438k 150.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $63M 632k 99.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $46M 1.3M 36.06
Chesapeake Lodging Trust sh ben int 0.0 $71M 2.7M 25.86
First Republic Bank/san F (FRCB) 0.0 $58M 633k 92.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $56M 1.1M 52.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $60M 460k 129.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $48M 2.0M 24.21
Royce Value Trust (RVT) 0.0 $49M 3.6M 13.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $51M 1.4M 36.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $68M 1.4M 49.99
First Trust IPOX-100 Index Fund (FPX) 0.0 $51M 957k 53.33
iShares Dow Jones US Healthcare (IYH) 0.0 $70M 485k 144.01
iShares Dow Jones US Industrial (IYJ) 0.0 $66M 569k 116.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $73M 544k 133.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $51M 1.3M 40.27
WisdomTree Equity Income Fund (DHS) 0.0 $47M 690k 68.00
Cheniere Energy Partners (CQP) 0.0 $63M 2.1M 30.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $62M 5.1M 12.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $47M 459k 102.04
ProShares Credit Suisse 130/30 (CSM) 0.0 $60M 1.1M 55.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $59M 587k 100.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $69M 1.3M 52.47
CurrencyShares Japanese Yen Trust 0.0 $56M 676k 82.52
Vanguard Energy ETF (VDE) 0.0 $73M 697k 104.58
Vanguard Industrials ETF (VIS) 0.0 $50M 412k 121.95
WisdomTree MidCap Earnings Fund (EZM) 0.0 $62M 605k 102.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $69M 1.3M 54.62
SPDR Dow Jones Global Real Estate (RWO) 0.0 $48M 1.0M 46.86
Rydex S&P 500 Pure Growth ETF 0.0 $56M 675k 83.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $48M 794k 60.92
Swift Transportation Company 0.0 $50M 2.0M 24.36
First Tr High Income L/s (FSD) 0.0 $73M 4.5M 16.09
WisdomTree Investments (WT) 0.0 $72M 6.5M 11.14
Telus Ord (TU) 0.0 $59M 1.8M 31.92
Te Connectivity Ltd for (TEL) 0.0 $69M 998k 69.23
Bankunited (BKU) 0.0 $66M 1.7M 37.69
Hca Holdings (HCA) 0.0 $58M 782k 74.53
Wisdomtree Trust futre strat (WTMF) 0.0 $52M 1.3M 41.46
Fortis (FTS) 0.0 $46M 1.5M 30.83
Ellie Mae 0.0 $55M 652k 83.68
Pvh Corporation (PVH) 0.0 $48M 531k 90.37
Fortune Brands (FBIN) 0.0 $47M 873k 53.66
Level 3 Communications 0.0 $65M 1.2M 56.41
Xylem (XYL) 0.0 $54M 1.1M 49.53
Delphi Automotive 0.0 $58M 857k 67.38
Zynga 0.0 $54M 21M 2.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $61M 697k 86.96
Spdr Short-term High Yield mf (SJNK) 0.0 $50M 1.8M 27.68
Pimco Total Return Etf totl (BOND) 0.0 $56M 538k 104.15
Everbank Finl 0.0 $75M 3.8M 19.45
Oaktree Cap 0.0 $60M 1.6M 37.50
Five Below (FIVE) 0.0 $60M 1.5M 39.96
Grupo Fin Santander adr b 0.0 $57M 7.7M 7.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $61M 1.2M 49.16
Ishares Inc msci india index (INDA) 0.0 $76M 2.8M 26.81
Tribune Co New Cl A 0.0 $62M 1.8M 34.98
Suncoke Energy Partners 0.0 $74M 3.7M 20.00
Quintiles Transnatio Hldgs I 0.0 $58M 758k 75.81
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $64M 1.5M 43.42
Doubleline Income Solutions (DSL) 0.0 $55M 2.9M 18.99
Mallinckrodt Pub 0.0 $65M 1.3M 49.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $55M 1.2M 47.50
wisdomtreetrusdivd.. (DGRW) 0.0 $48M 1.4M 33.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $64M 837k 75.86
Science App Int'l (SAIC) 0.0 $46M 547k 84.80
Intrexon 0.0 $54M 2.2M 24.30
Fireeye 0.0 $51M 4.3M 11.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $49M 2.1M 23.19
Intercontinental Exchange (ICE) 0.0 $70M 1.2M 56.45
Gaming & Leisure Pptys (GLPI) 0.0 $66M 2.2M 30.60
Hmh Holdings 0.0 $61M 5.6M 10.85
Brixmor Prty (BRX) 0.0 $62M 2.5M 24.42
Criteo Sa Ads (CRTO) 0.0 $47M 1.1M 41.11
Platform Specialty Prods Cor 0.0 $48M 4.9M 9.81
Voya Prime Rate Trust sh ben int 0.0 $52M 9.4M 5.54
Pentair cs (PNR) 0.0 $47M 842k 55.94
Grubhub 0.0 $60M 1.6M 37.62
La Quinta Holdings 0.0 $47M 3.3M 14.21
Powershares Etf Tr Ii var rate pfd por 0.0 $51M 2.1M 24.60
Ishares Tr core div grwth (DGRO) 0.0 $68M 2.3M 28.90
Cdk Global Inc equities 0.0 $46M 756k 60.83
Citizens Financial (CFG) 0.0 $68M 1.9M 35.57
Healthequity (HQY) 0.0 $54M 1.3M 40.52
Globant S A (GLOB) 0.0 $62M 1.8M 33.35
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $52M 3.1M 17.03
H & Q Healthcare Fund equities (HQH) 0.0 $66M 3.1M 21.13
New Residential Investment (RITM) 0.0 $47M 3.0M 15.72
Suno (SUN) 0.0 $59M 2.2M 26.89
Ishares Tr cur hdg ms emu (HEZU) 0.0 $47M 1.7M 26.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $65M 1.4M 47.61
Rice Midstream Partners Lp unit ltd partn 0.0 $65M 3.3M 20.00
Store Capital Corp reit 0.0 $56M 2.3M 24.71
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $74M 1.4M 52.18
Eversource Energy (ES) 0.0 $66M 1.2M 55.68
Hrg 0.0 $46M 2.9M 15.56
Proshares Tr mdcp 400 divid (REGL) 0.0 $53M 1.1M 50.36
Monster Beverage Corp (MNST) 0.0 $52M 1.2M 44.28
Ceb 0.0 $46M 758k 60.60
Bwx Technologies (BWXT) 0.0 $70M 1.8M 39.71
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $69M 700k 98.88
Vareit, Inc reits 0.0 $64M 7.4M 8.68
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $51M 2.1M 23.81
Hp (HPQ) 0.0 $64M 4.3M 14.84
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $49M 735k 67.12
Hubbell (HUBB) 0.0 $59M 507k 116.70
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $73M 1.4M 52.63
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $50M 2.1M 24.36
Real Estate Select Sect Spdr (XLRE) 0.0 $69M 2.2M 30.75
Manitowoc Foodservice 0.0 $51M 2.6M 19.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $47M 1000k 47.41
Under Armour Inc Cl C (UA) 0.0 $59M 2.3M 25.19
Market Vectors Etf Tr Oil Svcs 0.0 $64M 1.9M 33.35
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $49M 1.7M 29.68
Proshares Tr short s&p 500 ne (SH) 0.0 $61M 1.7M 36.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $55M 1.6M 34.83
Atlantica Yield (AY) 0.0 $65M 3.3M 19.35
Twilio Inc cl a (TWLO) 0.0 $52M 1.8M 28.85
Dell Technologies Inc Class V equity 0.0 $64M 1.2M 54.76
Ashland (ASH) 0.0 $61M 560k 109.29
Fang Hldgs 0.0 $53M 16M 3.27
Agnc Invt Corp Com reit (AGNC) 0.0 $52M 2.8M 18.39
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $74M 3.3M 22.15
Mortgage Reit Index real (REM) 0.0 $69M 1.6M 42.06
Yum China Holdings (YUMC) 0.0 $52M 2.0M 26.13
Lamb Weston Hldgs (LW) 0.0 $70M 2.0M 35.71
Blackrock Debt Strat (DSU) 0.0 $46M 4.1M 11.33
Diamond Offshore Drilling 0.0 $26M 1.5M 17.70
E TRADE Financial Corporation 0.0 $25M 720k 34.64
Loews Corporation (L) 0.0 $32M 678k 46.79
America Movil Sab De Cv spon adr l 0.0 $26M 2.0M 12.57
Barrick Gold Corp (GOLD) 0.0 $43M 2.7M 15.99
Crown Holdings (CCK) 0.0 $22M 421k 52.57
Vimpel 0.0 $20M 5.2M 3.96
Petroleo Brasileiro SA (PBR) 0.0 $24M 2.3M 10.11
Vale (VALE) 0.0 $33M 4.4M 7.62
LG Display (LPL) 0.0 $16M 1.2M 12.90
NRG Energy (NRG) 0.0 $28M 2.3M 12.23
China Mobile 0.0 $40M 763k 52.63
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $26M 3.7M 6.89
Portland General Electric Company (POR) 0.0 $21M 477k 43.33
Ansys (ANSS) 0.0 $16M 170k 92.49
Radware Ltd ord (RDWR) 0.0 $31M 2.1M 14.60
Emcor (EME) 0.0 $31M 435k 70.76
Annaly Capital Management 0.0 $45M 4.6M 9.91
Broadridge Financial Solutions (BR) 0.0 $21M 309k 67.61
Genworth Financial (GNW) 0.0 $17M 4.3M 3.81
Leucadia National 0.0 $17M 728k 23.24
MB Financial 0.0 $16M 340k 47.23
Progressive Corporation (PGR) 0.0 $25M 711k 35.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 150k 132.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $35M 30k 1179.33
Reinsurance Group of America (RGA) 0.0 $16M 126k 125.89
Signature Bank (SBNY) 0.0 $20M 133k 150.11
TD Ameritrade Holding 0.0 $22M 502k 43.60
Two Harbors Investment 0.0 $19M 2.1M 8.73
Fidelity National Information Services (FIS) 0.0 $40M 531k 76.02
Total System Services 0.0 $18M 375k 49.04
MGIC Investment (MTG) 0.0 $19M 1.9M 10.19
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 589k 51.96
Northern Trust Corporation (NTRS) 0.0 $28M 311k 89.02
DST Systems 0.0 $23M 211k 107.14
People's United Financial 0.0 $26M 1.4M 19.38
SEI Investments Company (SEIC) 0.0 $28M 554k 49.67
Affiliated Managers (AMG) 0.0 $19M 127k 145.23
Equifax (EFX) 0.0 $30M 256k 118.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $36M 1.5M 23.37
Canadian Natl Ry (CNI) 0.0 $40M 599k 67.40
M&T Bank Corporation (MTB) 0.0 $21M 133k 156.21
Tractor Supply Company (TSCO) 0.0 $34M 453k 75.85
AMAG Pharmaceuticals 0.0 $35M 1.0M 34.80
BioMarin Pharmaceutical (BMRN) 0.0 $30M 371k 81.93
Incyte Corporation (INCY) 0.0 $35M 350k 100.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21M 278k 73.53
Great Plains Energy Incorporated 0.0 $30M 1.1M 27.33
AES Corporation (AES) 0.0 $26M 2.2M 11.62
Bunge 0.0 $26M 363k 72.20
KB Home (KBH) 0.0 $21M 1.3M 15.81
Lennar Corporation (LEN) 0.0 $38M 888k 42.95
American Eagle Outfitters (AEO) 0.0 $40M 2.6M 15.17
Cameco Corporation (CCJ) 0.0 $27M 2.6M 10.46
Carter's (CRI) 0.0 $42M 482k 86.39
Continental Resources 0.0 $36M 693k 51.20
Copart (CPRT) 0.0 $29M 529k 55.41
Core Laboratories 0.0 $17M 143k 120.07
Cracker Barrel Old Country Store (CBRL) 0.0 $35M 207k 166.98
Curtiss-Wright (CW) 0.0 $36M 368k 98.36
Federated Investors (FHI) 0.0 $22M 791k 28.28
Greif (GEF) 0.0 $22M 435k 51.31
H&R Block (HRB) 0.0 $40M 1.7M 22.96
Hologic (HOLX) 0.0 $31M 770k 40.12
J.B. Hunt Transport Services (JBHT) 0.0 $18M 188k 97.52
LKQ Corporation (LKQ) 0.0 $17M 566k 30.74
Nuance Communications 0.0 $27M 1.8M 14.80
Pitney Bowes (PBI) 0.0 $30M 2.0M 15.19
Polaris Industries (PII) 0.0 $18M 232k 76.92
RPM International (RPM) 0.0 $34M 637k 53.83
Royal Caribbean Cruises (RCL) 0.0 $21M 261k 82.16
Ryder System (R) 0.0 $33M 449k 74.27
Sealed Air (SEE) 0.0 $17M 387k 45.10
Snap-on Incorporated (SNA) 0.0 $19M 113k 171.18
Sonoco Products Company (SON) 0.0 $22M 409k 52.72
Trimble Navigation (TRMB) 0.0 $17M 557k 30.15
W.W. Grainger (GWW) 0.0 $33M 144k 232.14
Zebra Technologies (ZBRA) 0.0 $18M 206k 85.76
Brown-Forman Corporation (BF.B) 0.0 $23M 503k 44.94
Dun & Bradstreet Corporation 0.0 $19M 159k 121.32
Global Payments (GPN) 0.0 $30M 432k 69.57
Molson Coors Brewing Company (TAP) 0.0 $29M 294k 97.29
Transocean (RIG) 0.0 $31M 2.1M 14.73
Itron (ITRI) 0.0 $17M 277k 62.85
Nu Skin Enterprises (NUS) 0.0 $28M 582k 47.78
Sensient Technologies Corporation (SXT) 0.0 $17M 212k 78.58
C.R. Bard 0.0 $26M 117k 224.58
Jack in the Box (JACK) 0.0 $41M 362k 113.54
Verisign (VRSN) 0.0 $18M 241k 75.75
Vulcan Materials Company (VMC) 0.0 $37M 297k 125.14
Akamai Technologies (AKAM) 0.0 $38M 568k 66.68
CACI International (CACI) 0.0 $26M 205k 124.30
Electronic Arts (EA) 0.0 $39M 496k 78.75
Morgan Stanley (MS) 0.0 $25M 585k 42.25
Timken Company (TKR) 0.0 $26M 666k 39.70
Avista Corporation (AVA) 0.0 $18M 441k 40.00
Cabot Corporation (CBT) 0.0 $27M 542k 50.54
Charles River Laboratories (CRL) 0.0 $16M 205k 76.19
Commercial Metals Company (CMC) 0.0 $26M 1.2M 21.77
SVB Financial (SIVBQ) 0.0 $26M 149k 171.66
Bemis Company 0.0 $45M 950k 47.82
Helen Of Troy (HELE) 0.0 $19M 229k 84.45
Cincinnati Financial Corporation (CINF) 0.0 $42M 551k 75.73
Foot Locker (FL) 0.0 $41M 573k 71.06
Masco Corporation (MAS) 0.0 $37M 1.2M 31.63
Mohawk Industries (MHK) 0.0 $27M 136k 200.00
JetBlue Airways Corporation (JBLU) 0.0 $31M 1.4M 22.42
MDU Resources (MDU) 0.0 $16M 558k 28.77
SkyWest (SKYW) 0.0 $25M 686k 36.45
Tetra Tech (TTEK) 0.0 $16M 376k 43.15
Agrium 0.0 $22M 215k 100.65
Office Depot 0.0 $17M 3.7M 4.52
Eastman Chemical Company (EMN) 0.0 $45M 604k 75.12
Herman Miller (MLKN) 0.0 $21M 619k 34.20
Interpublic Group of Companies (IPG) 0.0 $43M 1.8M 23.45
DeVry 0.0 $19M 610k 31.20
Electronics For Imaging 0.0 $43M 990k 43.86
Synopsys (SNPS) 0.0 $25M 423k 58.87
Cadence Design Systems (CDNS) 0.0 $28M 1.1M 25.22
Crane 0.0 $36M 505k 72.12
WellCare Health Plans 0.0 $37M 271k 137.08
Rockwell Collins 0.0 $32M 342k 92.73
Newfield Exploration 0.0 $16M 386k 40.47
AngloGold Ashanti 0.0 $19M 1.8M 10.51
Red Hat 0.0 $32M 462k 69.62
Casey's General Stores (CASY) 0.0 $23M 195k 118.88
Goodyear Tire & Rubber Company (GT) 0.0 $25M 798k 30.91
NiSource (NI) 0.0 $38M 1.7M 21.63
Olin Corporation (OLN) 0.0 $32M 1.3M 25.62
Arrow Electronics (ARW) 0.0 $16M 223k 71.39
Convergys Corporation 0.0 $37M 1.5M 24.56
Williams-Sonoma (WSM) 0.0 $41M 843k 48.39
Aegon 0.0 $21M 3.9M 5.53
Cenovus Energy (CVE) 0.0 $29M 1.9M 15.13
Credit Suisse Group 0.0 $20M 1.4M 14.31
DISH Network 0.0 $19M 322k 58.82
Domtar Corp 0.0 $15M 394k 39.01
Honda Motor (HMC) 0.0 $23M 800k 29.19
Liberty Media 0.0 $16M 795k 19.61
Apollo 0.0 $33M 3.3M 9.90
Gap (GPS) 0.0 $37M 1.6M 22.42
Alleghany Corporation 0.0 $26M 42k 619.05
Agilent Technologies Inc C ommon (A) 0.0 $33M 722k 45.54
Torchmark Corporation 0.0 $20M 276k 73.73
Staples 0.0 $21M 2.4M 9.05
Stericycle (SRCL) 0.0 $23M 298k 77.27
VCA Antech 0.0 $17M 244k 68.65
Lazard Ltd-cl A shs a 0.0 $32M 778k 41.17
Jacobs Engineering 0.0 $20M 342k 57.11
Murphy Oil Corporation (MUR) 0.0 $18M 589k 31.15
NuStar GP Holdings 0.0 $39M 1.4M 28.89
Cintas Corporation (CTAS) 0.0 $27M 234k 115.58
Manpower (MAN) 0.0 $33M 373k 88.96
SL Green Realty 0.0 $43M 400k 107.47
Brookfield Infrastructure Part (BIP) 0.0 $17M 573k 30.00
Valley National Ban (VLY) 0.0 $18M 1.6M 11.63
USG Corporation 0.0 $27M 925k 28.89
Hospitality Properties Trust 0.0 $39M 1.2M 31.74
FactSet Research Systems (FDS) 0.0 $17M 102k 163.42
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $19M 849k 22.81
Isle of Capri Casinos 0.0 $17M 680k 24.69
Toll Brothers (TOL) 0.0 $16M 524k 30.53
Advance Auto Parts (AAP) 0.0 $34M 199k 169.53
Regal Entertainment 0.0 $18M 895k 20.60
Service Corporation International (SCI) 0.0 $17M 591k 28.40
Scientific Games (LNW) 0.0 $24M 1.7M 14.00
Discovery Communications 0.0 $19M 715k 26.95
Omni (OMC) 0.0 $38M 445k 85.09
Papa John's Int'l (PZZA) 0.0 $18M 208k 85.58
Empire District Electric Company 0.0 $20M 597k 34.09
East West Ban (EWBC) 0.0 $27M 539k 50.83
ViaSat (VSAT) 0.0 $22M 325k 66.22
Old Republic International Corporation (ORI) 0.0 $30M 1.6M 19.01
Patterson-UTI Energy (PTEN) 0.0 $19M 703k 26.92
Arch Capital Group (ACGL) 0.0 $23M 263k 86.29
Chesapeake Energy Corporation 0.0 $17M 2.4M 7.02
IDEX Corporation (IEX) 0.0 $22M 242k 90.06
Pampa Energia (PAM) 0.0 $41M 1.2M 34.81
Primerica (PRI) 0.0 $21M 300k 69.15
Robert Half International (RHI) 0.0 $16M 333k 48.75
Roper Industries (ROP) 0.0 $32M 172k 183.23
Thor Industries (THO) 0.0 $44M 442k 100.05
Ultimate Software 0.0 $20M 111k 182.35
Penske Automotive (PAG) 0.0 $22M 425k 51.86
Southwestern Energy Company (SWN) 0.0 $23M 2.1M 10.79
Kennametal (KMT) 0.0 $24M 769k 31.26
Bank of the Ozarks 0.0 $26M 499k 52.59
Pos (PKX) 0.0 $33M 620k 52.66
Umpqua Holdings Corporation 0.0 $21M 1.1M 18.78
Meredith Corporation 0.0 $24M 404k 59.16
NVR (NVR) 0.0 $20M 12k 1668.67
Toyota Motor Corporation (TM) 0.0 $40M 344k 117.65
Carlisle Companies (CSL) 0.0 $42M 377k 110.29
Landstar System (LSTR) 0.0 $18M 214k 85.30
Toro Company (TTC) 0.0 $30M 527k 55.95
Cedar Fair (FUN) 0.0 $37M 575k 63.89
Sinclair Broadcast 0.0 $22M 663k 33.35
Fair Isaac Corporation (FICO) 0.0 $24M 197k 119.22
Lexington Realty Trust (LXP) 0.0 $39M 3.6M 10.80
Southwest Gas Corporation (SWX) 0.0 $26M 337k 77.92
Entravision Communication (EVC) 0.0 $21M 2.9M 7.00
Calpine Corporation 0.0 $24M 2.1M 11.41
W.R. Grace & Co. 0.0 $28M 413k 67.63
Radian (RDN) 0.0 $16M 861k 17.98
Amdocs Ltd ord (DOX) 0.0 $30M 511k 58.25
Goldcorp 0.0 $29M 2.2M 13.16
Maximus (MMS) 0.0 $16M 284k 55.79
Mueller Water Products (MWA) 0.0 $20M 1.5M 13.31
Magellan Health Services 0.0 $18M 239k 75.25
Hawaiian Holdings (HA) 0.0 $19M 337k 57.00
Teekay Shipping Marshall Isl (TK) 0.0 $26M 3.2M 8.03
Darling International (DAR) 0.0 $16M 1.2M 12.91
ON Semiconductor (ON) 0.0 $20M 1.6M 12.76
Louisiana-Pacific Corporation (LPX) 0.0 $31M 1.7M 18.93
Juniper Networks (JNPR) 0.0 $33M 1.2M 28.24
Tenne 0.0 $23M 367k 62.47
Wyndham Worldwide Corporation 0.0 $40M 528k 76.35
Dolby Laboratories (DLB) 0.0 $29M 639k 45.19
First Horizon National Corporation (FHN) 0.0 $19M 953k 20.01
Entergy Corporation (ETR) 0.0 $24M 328k 73.48
Allscripts Healthcare Solutions (MDRX) 0.0 $27M 2.7M 10.24
Array BioPharma 0.0 $27M 3.1M 8.79
Eaton Vance 0.0 $19M 456k 41.27
Webster Financial Corporation (WBS) 0.0 $24M 434k 54.28
Amtrust Financial Services 0.0 $15M 564k 27.37
BGC Partners 0.0 $16M 1.6M 10.23
Brunswick Corporation (BC) 0.0 $34M 626k 54.54
Celanese Corporation (CE) 0.0 $17M 214k 79.73
CF Industries Holdings (CF) 0.0 $29M 916k 31.47
DineEquity (DIN) 0.0 $22M 289k 76.99
Dycom Industries (DY) 0.0 $18M 222k 80.29
Enbridge (ENB) 0.0 $25M 596k 41.52
Graphic Packaging Holding Company (GPK) 0.0 $18M 1.4M 12.48
Marvell Technology Group 0.0 $28M 2.0M 13.58
Microsemi Corporation 0.0 $34M 628k 53.97
Rogers Communications -cl B (RCI) 0.0 $28M 737k 38.56
Sanderson Farms 0.0 $18M 187k 94.24
StoneMor Partners 0.0 $16M 1.7M 9.71
Sun Life Financial (SLF) 0.0 $36M 927k 38.43
Syntel 0.0 $16M 803k 19.79
Transcanada Corp 0.0 $32M 718k 44.58
Abiomed 0.0 $18M 162k 112.67
Black Hills Corporation (BKH) 0.0 $17M 279k 61.37
Brookline Ban (BRKL) 0.0 $18M 1.1M 16.40
Century Aluminum Company (CENX) 0.0 $16M 1.9M 8.56
EnerSys (ENS) 0.0 $28M 354k 78.10
Evercore Partners (EVR) 0.0 $20M 296k 67.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $32M 2.2M 14.53
Hecla Mining Company (HL) 0.0 $18M 3.5M 5.23
Huntsman Corporation (HUN) 0.0 $15M 807k 19.06
Littelfuse (LFUS) 0.0 $17M 110k 151.77
Minerals Technologies (MTX) 0.0 $19M 242k 77.25
Prosperity Bancshares (PB) 0.0 $22M 301k 71.78
Universal Display Corporation (OLED) 0.0 $19M 342k 56.30
Western Refining 0.0 $44M 1.2M 37.85
World Wrestling Entertainment 0.0 $27M 1.5M 18.40
Assured Guaranty (AGO) 0.0 $27M 713k 37.85
Air Methods Corporation 0.0 $16M 496k 31.85
Atmos Energy Corporation (ATO) 0.0 $41M 592k 68.97
Acuity Brands (AYI) 0.0 $41M 180k 230.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34M 5.0M 6.74
BHP Billiton (BHP) 0.0 $24M 662k 35.78
Bruker Corporation (BRKR) 0.0 $20M 961k 21.19
Bristow 0.0 $24M 1.2M 20.48
Cheesecake Factory Incorporated (CAKE) 0.0 $32M 540k 59.88
Community Bank System (CBU) 0.0 $16M 258k 61.79
Cardinal Financial Corporation 0.0 $23M 712k 32.79
Cognex Corporation (CGNX) 0.0 $20M 321k 63.62
Chico's FAS 0.0 $20M 1.4M 14.39
Cibc Cad (CM) 0.0 $45M 553k 81.59
Cinemark Holdings (CNK) 0.0 $27M 703k 38.39
Cirrus Logic (CRUS) 0.0 $43M 763k 56.54
Concho Resources 0.0 $23M 172k 132.67
Deutsche Bank Ag-registered (DB) 0.0 $22M 1.2M 18.10
Quest Diagnostics Incorporated (DGX) 0.0 $27M 297k 92.00
DiamondRock Hospitality Company (DRH) 0.0 $41M 3.6M 11.53
Dril-Quip (DRQ) 0.0 $31M 517k 60.06
Exelixis (EXEL) 0.0 $24M 1.6M 14.91
Finisar Corporation 0.0 $18M 586k 30.27
Fulton Financial (FULT) 0.0 $15M 813k 18.80
Genesis Energy (GEL) 0.0 $41M 1.1M 36.10
Group Cgi Cad Cl A 0.0 $21M 431k 48.04
GameStop (GME) 0.0 $21M 815k 25.26
Hill-Rom Holdings 0.0 $21M 374k 56.14
InterDigital (IDCC) 0.0 $27M 298k 91.35
IPG Photonics Corporation (IPGP) 0.0 $19M 188k 98.71
Jabil Circuit (JBL) 0.0 $46M 1.9M 23.67
L-3 Communications Holdings 0.0 $19M 125k 153.85
Alliant Energy Corporation (LNT) 0.0 $34M 890k 37.88
Manhattan Associates (MANH) 0.0 $18M 334k 53.03
Middleby Corporation (MIDD) 0.0 $33M 260k 128.46
MarketAxess Holdings (MKTX) 0.0 $38M 260k 146.92
Medical Properties Trust (MPW) 0.0 $27M 2.2M 12.30
MicroStrategy Incorporated (MSTR) 0.0 $26M 131k 197.40
Nordson Corporation (NDSN) 0.0 $19M 165k 112.05
New Jersey Resources Corporation (NJR) 0.0 $18M 532k 33.90
Oge Energy Corp (OGE) 0.0 $31M 914k 33.46
Royal Gold (RGLD) 0.0 $30M 477k 63.35
Sally Beauty Holdings (SBH) 0.0 $19M 714k 26.42
Spectra Energy Partners 0.0 $28M 624k 45.55
South Jersey Industries 0.0 $16M 485k 33.69
TC Pipelines 0.0 $18M 309k 58.96
Teledyne Technologies Incorporated (TDY) 0.0 $19M 152k 123.00
Teleflex Incorporated (TFX) 0.0 $26M 165k 159.29
Trinity Industries (TRN) 0.0 $35M 1.2M 27.76
Textron (TXT) 0.0 $25M 517k 48.55
UGI Corporation (UGI) 0.0 $22M 473k 46.08
Vanda Pharmaceuticals (VNDA) 0.0 $29M 1.8M 15.95
Cimarex Energy 0.0 $20M 150k 136.06
Abb (ABBNY) 0.0 $24M 1.2M 21.05
Akorn 0.0 $18M 845k 21.83
Alexion Pharmaceuticals 0.0 $34M 276k 122.39
Belden (BDC) 0.0 $19M 248k 74.77
British American Tobac (BTI) 0.0 $21M 185k 112.68
BorgWarner (BWA) 0.0 $27M 690k 39.30
Chicago Bridge & Iron Company 0.0 $39M 1.2M 31.75
China Uni 0.0 $27M 2.3M 11.54
Ciena Corporation (CIEN) 0.0 $26M 1.1M 24.41
Centene Corporation (CNC) 0.0 $17M 298k 56.59
Cree 0.0 $20M 769k 26.39
Deckers Outdoor Corporation (DECK) 0.0 $16M 290k 55.39
F.N.B. Corporation (FNB) 0.0 $19M 1.2M 16.05
Ida (IDA) 0.0 $24M 295k 80.55
World Fuel Services Corporation (WKC) 0.0 $17M 376k 45.91
Cheniere Energy (LNG) 0.0 $27M 660k 40.25
Lululemon Athletica (LULU) 0.0 $33M 529k 62.50
Molina Healthcare (MOH) 0.0 $42M 780k 54.26
Monolithic Power Systems (MPWR) 0.0 $19M 230k 81.93
Myriad Genetics (MYGN) 0.0 $18M 1.1M 16.67
Neustar 0.0 $28M 846k 33.40
NuVasive 0.0 $16M 241k 67.36
Old Dominion Freight Line (ODFL) 0.0 $33M 379k 85.79
Pan American Silver Corp Can (PAAS) 0.0 $23M 1.5M 15.05
Children's Place Retail Stores (PLCE) 0.0 $21M 207k 100.95
Panera Bread Company 0.0 $45M 217k 205.10
Hanover Insurance (THG) 0.0 $22M 237k 91.00
Texas Roadhouse (TXRH) 0.0 $30M 617k 48.24
Urban Outfitters (URBN) 0.0 $23M 812k 28.48
Vector (VGR) 0.0 $18M 808k 22.74
Wabtec Corporation (WAB) 0.0 $21M 251k 82.64
Washington Federal (WAFD) 0.0 $17M 486k 34.35
Aqua America 0.0 $29M 963k 29.96
Agnico (AEM) 0.0 $38M 906k 42.00
Applied Industrial Technologies (AIT) 0.0 $17M 290k 59.40
A. O. Smith Corporation (AOS) 0.0 $25M 525k 47.27
Brookdale Senior Living (BKD) 0.0 $45M 3.6M 12.42
Buffalo Wild Wings 0.0 $19M 120k 154.40
Cambrex Corporation 0.0 $16M 292k 53.95
Chemical Financial Corporation 0.0 $18M 330k 54.17
CryoLife (AORT) 0.0 $35M 1.8M 19.15
F5 Networks (FFIV) 0.0 $44M 306k 144.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $30M 717k 42.21
Gentex Corporation (GNTX) 0.0 $22M 1.1M 19.69
Hancock Holding Company (HWC) 0.0 $19M 431k 43.10
Headwaters Incorporated 0.0 $15M 651k 23.52
Korea Electric Power Corporation (KEP) 0.0 $43M 2.3M 18.48
McDermott International 0.0 $30M 4.1M 7.39
MasTec (MTZ) 0.0 $18M 471k 38.25
National Fuel Gas (NFG) 0.0 $17M 291k 56.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $38M 892k 42.07
NorthWestern Corporation (NWE) 0.0 $20M 341k 57.14
Corporate Office Properties Trust (CDP) 0.0 $27M 868k 31.22
Owens & Minor (OMI) 0.0 $17M 480k 35.29
Open Text Corp (OTEX) 0.0 $42M 683k 61.79
PacWest Ban 0.0 $19M 350k 54.44
Star Gas Partners (SGU) 0.0 $17M 1.6M 10.00
Scotts Miracle-Gro Company (SMG) 0.0 $23M 241k 95.55
SYNNEX Corporation (SNX) 0.0 $21M 169k 121.02
Tech Data Corporation 0.0 $16M 194k 83.33
UMB Financial Corporation (UMBF) 0.0 $20M 263k 77.12
VMware 0.0 $40M 513k 78.73
WGL Holdings 0.0 $23M 301k 76.67
Albemarle Corporation (ALB) 0.0 $21M 245k 85.78
BJ's Restaurants (BJRI) 0.0 $18M 465k 39.31
Conn's (CONN) 0.0 $21M 1.6M 12.65
Flowers Foods (FLO) 0.0 $23M 1.2M 19.97
Woodward Governor Company (WWD) 0.0 $27M 397k 69.09
Allegheny Technologies Incorporated (ATI) 0.0 $20M 1.2M 15.93
Healthsouth 0.0 $18M 445k 41.24
Teradyne (TER) 0.0 $20M 768k 25.40
Brink's Company (BCO) 0.0 $16M 387k 41.25
Flamel Technologies 0.0 $16M 1.2M 12.82
Greenbrier Companies (GBX) 0.0 $35M 839k 41.55
HCP 0.0 $41M 1.4M 29.71
Rbc Cad (RY) 0.0 $44M 653k 67.70
Trina Solar 0.0 $29M 3.1M 9.30
Alexandria Real Estate Equities (ARE) 0.0 $16M 141k 111.13
Alnylam Pharmaceuticals (ALNY) 0.0 $30M 812k 37.45
Prospect Capital Corporation (PSEC) 0.0 $17M 2.0M 8.35
Ypf Sa (YPF) 0.0 $36M 2.2M 16.50
Apollo Investment 0.0 $20M 3.5M 5.86
BofI Holding 0.0 $19M 659k 28.55
Central Fd Cda Ltd cl a 0.0 $30M 2.6M 11.29
Colony Financial 0.0 $29M 1.4M 20.25
CoreLogic 0.0 $31M 841k 36.83
First American Financial (FAF) 0.0 $20M 551k 36.63
Morgan Stanley shrt eur etn20 0.0 $18M 275k 64.00
New Gold Inc Cda (NGD) 0.0 $17M 4.7M 3.50
Unit Corporation 0.0 $17M 635k 26.87
Validus Holdings 0.0 $18M 330k 54.93
B&G Foods (BGS) 0.0 $28M 638k 43.80
Manulife Finl Corp (MFC) 0.0 $43M 2.4M 17.78
InterOil Corporation 0.0 $29M 614k 47.60
AECOM Technology Corporation (ACM) 0.0 $21M 565k 36.36
Amicus Therapeutics (FOLD) 0.0 $15M 3.1M 4.97
Ball Corporation (BALL) 0.0 $27M 361k 74.97
Cae (CAE) 0.0 $43M 3.0M 13.96
CBOE Holdings (CBOE) 0.0 $16M 219k 73.89
CNO Financial (CNO) 0.0 $33M 1.7M 19.15
iShares Russell 3000 Index (IWV) 0.0 $45M 341k 132.78
Pilgrim's Pride Corporation (PPC) 0.0 $27M 1.4M 18.99
Pinnacle West Capital Corporation (PNW) 0.0 $35M 444k 78.07
Shutterfly 0.0 $37M 738k 50.18
Silver Wheaton Corp 0.0 $22M 1.1M 19.33
Weingarten Realty Investors 0.0 $21M 577k 35.79
Yamana Gold 0.0 $20M 6.9M 2.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $27M 24k 1157.33
Insulet Corporation (PODD) 0.0 $26M 688k 37.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $33M 401k 83.16
Thomson Reuters Corp 0.0 $19M 427k 43.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31M 702k 44.69
KAR Auction Services (KAR) 0.0 $25M 575k 42.61
DuPont Fabros Technology 0.0 $21M 482k 43.93
Generac Holdings (GNRC) 0.0 $18M 450k 40.74
Valeant Pharmaceuticals Int 0.0 $27M 1.9M 14.51
Nordic American Tanker Shippin (NAT) 0.0 $28M 3.3M 8.40
Acadia Realty Trust (AKR) 0.0 $21M 648k 32.68
iShares Dow Jones US Utilities (IDU) 0.0 $25M 207k 121.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $32M 194k 162.74
iShares Dow Jones US Consumer Goods (IYK) 0.0 $39M 358k 109.79
SPDR KBW Insurance (KIE) 0.0 $31M 378k 82.95
iShares Dow Jones US Health Care (IHF) 0.0 $32M 256k 125.28
Six Flags Entertainment (SIX) 0.0 $25M 409k 59.97
Fabrinet (FN) 0.0 $17M 433k 40.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $26M 3.0M 8.85
PowerShares Water Resources 0.0 $17M 697k 24.83
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $29M 253k 115.29
iShares MSCI EAFE Value Index (EFV) 0.0 $30M 629k 47.25
iShares S&P Latin America 40 Index (ILF) 0.0 $18M 668k 27.62
Pebblebrook Hotel Trust (PEB) 0.0 $29M 976k 29.75
Fortinet (FTNT) 0.0 $38M 1.2M 30.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $40M 1.0M 39.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $18M 4.0M 4.57
Adams Express Company (ADX) 0.0 $25M 1.9M 12.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $30M 2.4M 12.60
Barclays Bank Plc 8.125% Non C p 0.0 $17M 666k 25.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $38M 3.8M 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $27M 2.7M 10.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $22M 1.1M 19.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $36M 3.0M 12.21
Cohen & Steers REIT/P (RNP) 0.0 $18M 942k 19.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $34M 2.4M 14.07
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $43M 1.2M 35.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $45M 834k 53.84
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $23M 204k 113.64
iShares Russell 3000 Value Index (IUSV) 0.0 $17M 351k 49.14
Opko Health (OPK) 0.0 $44M 4.7M 9.30
Liberty All-Star Equity Fund (USA) 0.0 $19M 3.7M 5.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18M 324k 54.94
Bridge Ban 0.0 $16M 413k 37.91
Government Properties Income Trust 0.0 $19M 972k 19.06
Invesco Mortgage Capital 0.0 $22M 1.5M 14.60
iShares MSCI Canada Index (EWC) 0.0 $39M 1.7M 22.73
Lance 0.0 $15M 398k 38.34
Suffolk Ban 0.0 $18M 416k 42.81
Team Health Holdings 0.0 $29M 675k 42.45
Vectren Corporation 0.0 $29M 552k 52.15
Motorola Solutions (MSI) 0.0 $32M 387k 82.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45M 431k 105.04
Kayne Anderson MLP Investment (KYN) 0.0 $45M 2.3M 19.57
PowerShares Build America Bond Portfolio 0.0 $40M 1.4M 29.02
PowerShares Fin. Preferred Port. 0.0 $25M 1.4M 17.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $32M 1.2M 25.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $32M 2.1M 14.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24M 295k 80.32
Franco-Nevada Corporation (FNV) 0.0 $17M 279k 59.78
GenMark Diagnostics 0.0 $28M 2.3M 12.24
MFS Charter Income Trust (MCR) 0.0 $27M 3.2M 8.52
SPDR DJ Wilshire REIT (RWR) 0.0 $30M 322k 93.35
Vanguard Materials ETF (VAW) 0.0 $20M 177k 111.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $22M 4.3M 4.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $27M 748k 35.50
PowerShares Emerging Markets Sovere 0.0 $37M 1.3M 28.26
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $19M 160k 115.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $19M 303k 63.92
BLDRS Developed Markets 100 0.0 $20M 1.0M 19.97
iShares MSCI Germany Index Fund (EWG) 0.0 $26M 986k 26.50
iShares Russell Microcap Index (IWC) 0.0 $17M 197k 84.42
PowerShares Intl. Dividend Achiev. 0.0 $22M 1.5M 15.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $24M 583k 40.81
iShares Barclays Credit Bond Fund (USIG) 0.0 $45M 420k 107.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $45M 1.1M 41.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $25M 179k 137.25
iShares Morningstar Small Value (ISCV) 0.0 $26M 185k 142.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $38M 595k 63.69
iShares S&P Global Energy Sector (IXC) 0.0 $28M 799k 35.07
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20M 203k 96.65
Tortoise Energy Infrastructure 0.0 $41M 1.3M 30.69
Boulder Growth & Income Fund (STEW) 0.0 $17M 1.9M 8.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $22M 141k 157.28
Nuveen Muni Value Fund (NUV) 0.0 $37M 3.9M 9.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $16M 296k 52.40
PowerShares High Yld. Dividend Achv 0.0 $30M 1.7M 16.92
Vanguard Utilities ETF (VPU) 0.0 $27M 249k 107.02
Enerplus Corp (ERF) 0.0 $20M 2.1M 9.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $16M 1.1M 14.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $21M 1.4M 14.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $29M 2.9M 10.00
HudBay Minerals (HBM) 0.0 $19M 3.4M 5.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $21M 4.4M 4.64
iShares S&P Global 100 Index (IOO) 0.0 $16M 210k 76.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $38M 892k 42.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $16M 81k 200.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $21M 458k 45.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $17M 907k 18.96
Nuveen Quality Pref. Inc. Fund II 0.0 $36M 3.8M 9.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $18M 1.6M 11.67
PowerShares Dynamic Lg.Cap Growth 0.0 $45M 1.4M 31.93
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $29M 1.3M 22.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $26M 1.1M 23.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $21M 939k 22.38
SPDR S&P Semiconductor (XSD) 0.0 $22M 392k 56.11
Vanguard Consumer Staples ETF (VDC) 0.0 $41M 303k 133.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $25M 1.7M 14.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $34M 2.4M 13.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $34M 2.2M 15.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17M 1.3M 12.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $24M 1.1M 22.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32M 4.1M 8.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $39M 7.1M 5.51
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $20M 398k 50.23
Claymore S&P Global Water Index 0.0 $19M 651k 28.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18M 875k 20.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $31M 674k 46.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $33M 843k 39.04
iShares Morningstar Small Core Idx (ISCB) 0.0 $17M 111k 156.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $45M 3.3M 13.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $40M 2.9M 13.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $32M 2.2M 14.14
PowerShares Aerospace & Defense 0.0 $17M 402k 41.74
PowerShrs CEF Income Cmpst Prtfl 0.0 $26M 1.2M 22.44
PowerShares Insured Nati Muni Bond 0.0 $25M 985k 24.90
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $19M 143k 129.03
Rydex S&P Equal Weight Technology 0.0 $26M 237k 108.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $39M 1.3M 30.53
Tortoise MLP Fund 0.0 $43M 2.3M 19.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $20M 712k 28.41
WisdomTree SmallCap Earnings Fund (EES) 0.0 $33M 338k 97.63
WisdomTree DEFA (DWM) 0.0 $35M 761k 46.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $20M 327k 60.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $35M 373k 94.03
Vanguard Mega Cap 300 Index (MGC) 0.0 $36M 473k 76.34
BlackRock MuniHolding Insured Investm 0.0 $36M 2.5M 14.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $17M 1.2M 14.72
Sprott Physical Gold Trust (PHYS) 0.0 $16M 1.7M 9.39
SPDR S&P International Dividend (DWX) 0.0 $20M 565k 36.08
Semgroup Corp cl a 0.0 $23M 490k 46.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $20M 469k 42.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $18M 1.3M 14.14
Vermilion Energy (VET) 0.0 $21M 502k 42.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $32M 548k 58.70
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $24M 581k 41.47
Blackrock Build America Bond Trust (BBN) 0.0 $19M 884k 21.60
Algonquin Power & Utilities equs (AQN) 0.0 $29M 3.4M 8.48
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $16M 406k 40.41
First Trust S&P REIT Index Fund (FRI) 0.0 $19M 805k 23.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19M 367k 52.30
Heska Corporation 0.0 $18M 248k 71.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $34M 1.0M 33.91
Baytex Energy Corp (BTE) 0.0 $16M 3.3M 4.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $28M 308k 89.37
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $19M 819k 22.59
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $29M 1.2M 23.30
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $21M 1.8M 11.87
Rydex Etf Trust s^p500 pur val 0.0 $44M 769k 57.54
Ishares Tr rus200 grw idx (IWY) 0.0 $40M 711k 56.32
Powershares Etf Tr Ii s^p smcp it po 0.0 $21M 301k 69.65
Powershares Etf Trust dyna buybk ach 0.0 $44M 867k 50.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $43M 861k 49.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $39M 360k 107.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $38M 390k 97.78
Schwab Strategic Tr cmn (SCHV) 0.0 $17M 346k 48.15
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $16M 130k 124.51
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $24M 218k 109.23
B2gold Corp (BTG) 0.0 $20M 8.6M 2.37
Huntington Ingalls Inds (HII) 0.0 $23M 126k 184.19
Meritor 0.0 $22M 1.7M 12.42
Adecoagro S A (AGRO) 0.0 $23M 2.2M 10.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $34M 756k 45.11
Rlj Lodging Trust (RLJ) 0.0 $41M 1.7M 24.49
Arcos Dorados Holdings (ARCO) 0.0 $32M 5.9M 5.40
Amc Networks Inc Cl A (AMCX) 0.0 $15M 293k 52.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $23M 3.1M 7.29
Hollyfrontier Corp 0.0 $34M 1.0M 32.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $22M 2.8M 7.87
Golar Lng Partners Lp unit 0.0 $16M 681k 24.04
Pandora Media 0.0 $45M 3.5M 12.80
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $22M 463k 47.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $17M 813k 20.31
Global X Etf equity 0.0 $26M 1.3M 20.85
Spdr Series Trust cmn (HYMB) 0.0 $24M 432k 56.18
Morgan Stanley cushng mlp etn 0.0 $21M 2.6M 8.11
Ralph Lauren Corp (RL) 0.0 $18M 201k 89.96
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $29M 782k 36.58
Ddr Corp 0.0 $20M 1.3M 15.27
Cbre Group Inc Cl A (CBRE) 0.0 $38M 1.2M 31.54
Francescas Hldgs Corp 0.0 $17M 943k 18.03
Cubesmart (CUBE) 0.0 $34M 1.3M 26.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $28M 284k 99.85
First Trust Cloud Computing Et (SKYY) 0.0 $23M 654k 34.48
Xpo Logistics Inc equity (XPO) 0.0 $28M 646k 43.16
Duff & Phelps Global (DPG) 0.0 $19M 1.2M 15.49
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $15M 324k 47.59
J Global (ZD) 0.0 $19M 236k 81.97
Tripadvisor (TRIP) 0.0 $40M 858k 46.24
Angie's List 0.0 $25M 3.1M 8.23
Groupon 0.0 $19M 6.2M 3.12
First Tr Energy Infrastrctr (FIF) 0.0 $16M 863k 18.05
Jazz Pharmaceuticals (JAZZ) 0.0 $42M 378k 109.89
Powershares Kbw Bank Etf 0.0 $20M 427k 47.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17M 390k 43.57
Spdr Series Trust aerospace def (XAR) 0.0 $23M 366k 63.37
Post Holdings Inc Common (POST) 0.0 $37M 458k 80.39
Allison Transmission Hldngs I (ALSN) 0.0 $34M 1.0M 33.69
Caesars Entertainment 0.0 $15M 1.8M 8.50
Guidewire Software (GWRE) 0.0 $41M 831k 49.31
Yelp Inc cl a (YELP) 0.0 $26M 691k 38.13
Brookfield Cda Office Pptys tr 0.0 $32M 1.6M 19.65
Ishares Trust Barclays (CMBS) 0.0 $25M 483k 51.06
Powershares Exchange 0.0 $16M 550k 28.46
Ishares Tr cmn (GOVT) 0.0 $22M 880k 24.92
Popular (BPOP) 0.0 $21M 480k 43.82
Ingredion Incorporated (INGR) 0.0 $43M 340k 124.96
Fiesta Restaurant 0.0 $45M 1.5M 29.85
Proofpoint 0.0 $17M 243k 70.65
Pimco Dynamic Incm Fund (PDI) 0.0 $22M 793k 27.37
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $24M 1.1M 21.37
Wageworks 0.0 $33M 454k 72.50
Mrc Global Inc cmn (MRC) 0.0 $25M 1.2M 20.26
Prudential Sht Duration Hg Y 0.0 $21M 1.3M 15.48
Tesaro 0.0 $22M 160k 134.48
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $23M 1.1M 21.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $22M 1.0M 21.19
Global X Fds glbl x mlp etf 0.0 $35M 3.0M 11.57
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $23M 941k 24.41
Puma Biotechnology (PBYI) 0.0 $16M 522k 30.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $37M 1.3M 29.18
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $16M 647k 25.06
Clearbridge Energy M 0.0 $16M 1.3M 12.54
Bloomin Brands (BLMN) 0.0 $16M 863k 18.24
Wp Carey (WPC) 0.0 $43M 734k 59.09
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $24M 1.1M 21.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $37M 1.2M 29.58
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $37M 1.9M 19.11
Powershares Etf Trust Ii 0.0 $17M 421k 40.40
Summit Midstream Partners 0.0 $28M 1.1M 25.30
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $32M 1.3M 24.55
Wpp Plc- (WPP) 0.0 $21M 193k 110.71
Ambarella (AMBA) 0.0 $25M 453k 54.13
Pbf Energy Inc cl a (PBF) 0.0 $20M 719k 27.88
Shutterstock (SSTK) 0.0 $37M 782k 47.53
Blackstone Gso Strategic (BGB) 0.0 $17M 1.1M 15.35
First Tr Mlp & Energy Income (FEI) 0.0 $45M 2.8M 16.14
Ptc (PTC) 0.0 $19M 410k 46.27
Ishares Core Intl Stock Etf core (IXUS) 0.0 $31M 613k 50.25
Nuveen Intermediate 0.0 $21M 1.7M 12.71
Ishares Inc msci frntr 100 (FM) 0.0 $38M 1.5M 24.89
Prudential Gl Sh Dur Hi Yld 0.0 $21M 1.4M 14.89
Ishares Tr core strm usbd (ISTB) 0.0 $32M 647k 50.00
Cyrusone 0.0 $15M 347k 44.16
Blackrock Multi-sector Incom other (BIT) 0.0 $18M 1.1M 16.48
Pinnacle Foods Inc De 0.0 $37M 682k 53.46
Allianzgi Equity & Conv In 0.0 $19M 1.0M 18.42
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $19M 237k 80.33
Flexshares Tr m star dev mkt (TLTD) 0.0 $44M 772k 56.41
Powershares Exchange 0.0 $32M 781k 40.61
Cst Brands 0.0 $36M 741k 48.15
Liberty Global Inc C 0.0 $25M 852k 29.62
Gigamon 0.0 $15M 335k 45.55
Neuberger Berman Mlp Income (NML) 0.0 $36M 3.8M 9.41
Yadkin Finl Corp 0.0 $25M 715k 34.26
Hd Supply 0.0 $27M 626k 42.51
Coty Inc Cl A (COTY) 0.0 $17M 943k 18.31
Emerge Energy Svcs 0.0 $31M 2.5M 12.26
Gw Pharmaceuticals Plc ads 0.0 $29M 256k 111.57
Orange Sa (ORAN) 0.0 $45M 3.0M 15.14
Portola Pharmaceuticals 0.0 $25M 1.1M 22.44
Nanostring Technologies (NSTGQ) 0.0 $37M 1.6M 22.30
Ishares Tr msci usavalfct (VLUE) 0.0 $16M 227k 70.19
Murphy Usa (MUSA) 0.0 $19M 316k 61.47
Sprouts Fmrs Mkt (SFM) 0.0 $21M 1.1M 18.92
American Homes 4 Rent-a reit (AMH) 0.0 $30M 1.4M 20.98
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $26M 1.2M 20.99
Clearbridge Amern Energ M 0.0 $29M 3.2M 9.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $40M 2.7M 15.04
Proshares Trust High (HYHG) 0.0 $24M 347k 68.46
Columbia Ppty Tr 0.0 $43M 2.0M 21.61
Valero Energy Partners 0.0 $26M 589k 44.34
Perrigo Company (PRGO) 0.0 $32M 394k 80.95
Essent (ESNT) 0.0 $20M 611k 32.37
Extended Stay America 0.0 $16M 992k 16.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $28M 600k 47.33
500 0.0 $34M 2.2M 15.31
Burlington Stores (BURL) 0.0 $34M 399k 84.75
Fidelity + Guaranty Life 0.0 $21M 876k 23.69
Western Refng Logistics 0.0 $44M 2.1M 21.33
Goldman Sachs Mlp Inc Opp 0.0 $15M 1.6M 9.72
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $31M 624k 50.19
First Trust Global Tactical etp (FTGC) 0.0 $21M 1.0M 20.41
One Gas (OGS) 0.0 $28M 437k 63.49
Tesla Motors Inc bond 0.0 $19M 21M 0.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $19M 2.7M 6.78
Investors Ban 0.0 $17M 1.2M 13.95
Ishares Tr hdg msci japan (HEWJ) 0.0 $39M 1.4M 27.80
Synovus Finl (SNV) 0.0 $32M 770k 41.08
Now (DNOW) 0.0 $27M 1.3M 20.47
Time 0.0 $20M 1.1M 17.85
Ally Financial (ALLY) 0.0 $38M 2.1M 18.60
Enable Midstream 0.0 $24M 1.5M 15.99
Zoe's Kitchen 0.0 $36M 1.5M 23.99
Fnf (FNF) 0.0 $25M 727k 34.38
Arista Networks (ANET) 0.0 $16M 170k 96.66
Nextera Energy Partners (NEP) 0.0 $19M 725k 25.55
First Trust New Opportunities (FPL) 0.0 $26M 2.0M 12.86
Sabre (SABR) 0.0 $24M 952k 24.95
Jumei Intl Hldg Ltd Sponsored 0.0 $18M 3.5M 5.01
Zendesk 0.0 $24M 1.1M 21.20
Trinseo S A 0.0 $16M 274k 59.30
Gaslog Partners 0.0 $23M 1.1M 20.75
Equity Commonwealth (EQC) 0.0 $24M 808k 30.23
Ishares Tr core msci euro (IEUR) 0.0 $21M 521k 40.69
Michaels Cos Inc/the 0.0 $22M 1.1M 20.45
Kite Rlty Group Tr (KRG) 0.0 $26M 1.1M 23.48
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $25M 947k 26.35
Westlake Chemical Partners master ltd part (WLKP) 0.0 $24M 1.1M 21.84
Terraform Power 0.0 $39M 3.0M 12.81
Cyberark Software (CYBR) 0.0 $32M 700k 45.50
Goldman Sachs Mlp Energy Ren 0.0 $17M 2.3M 7.19
Tekla Healthcare Opportunit (THQ) 0.0 $30M 2.0M 15.45
Travelport Worldwide 0.0 $16M 1.1M 14.10
Keysight Technologies (KEYS) 0.0 $20M 535k 36.57
Crossamerica Partners (CAPL) 0.0 $24M 951k 24.89
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $40M 523k 76.26
Dominion Mid Stream 0.0 $29M 982k 30.00
Fiat Chrysler Auto 0.0 $23M 3.1M 7.41
Ubs Group (UBS) 0.0 $25M 1.6M 15.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $17M 938k 18.56
Lamar Advertising Co-a (LAMR) 0.0 $45M 666k 67.24
Hubspot (HUBS) 0.0 $19M 396k 47.00
Dct Industrial Trust Inc reit usd.01 0.0 $26M 541k 47.88
Juno Therapeutics 0.0 $18M 961k 18.85
New Relic 0.0 $15M 544k 28.25
Outfront Media (OUT) 0.0 $17M 671k 24.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 293k 56.30
Media Gen 0.0 $24M 1.3M 18.83
James River Group Holdings L (JRVR) 0.0 $17M 396k 41.55
Wayfair (W) 0.0 $19M 528k 35.05
Proshares Tr short qqq (PSQ) 0.0 $24M 497k 47.27
Habit Restaurants Inc/the-a 0.0 $16M 940k 17.25
Nevro (NVRO) 0.0 $23M 314k 72.66
Pra Health Sciences 0.0 $44M 802k 55.12
Blackrock Science & (BST) 0.0 $21M 1.2M 17.94
Yahoo Inc note 12/0 0.0 $22M 23M 0.99
Equinix (EQIX) 0.0 $29M 82k 357.58
Workiva Inc equity us cm (WK) 0.0 $18M 1.3M 13.65
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $24M 573k 42.21
Momo 0.0 $24M 1.3M 18.38
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $18M 367k 48.96
Orbital Atk 0.0 $24M 273k 87.73
Zillow Group Inc Cl A (ZG) 0.0 $41M 1.1M 36.46
Goldmansachsbdc (GSBD) 0.0 $17M 706k 23.61
Xenia Hotels & Resorts (XHR) 0.0 $38M 2.0M 19.42
International Game Technology (IGT) 0.0 $30M 1.2M 25.52
Citrix Systems Inc conv 0.0 $22M 20M 1.15
Proshares Tr russ 2000 divd (SMDV) 0.0 $36M 671k 53.74
Tegna (TGNA) 0.0 $31M 1.4M 21.35
Communications Sales&leas Incom us equities / etf's 0.0 $16M 630k 25.41
Etsy (ETSY) 0.0 $17M 1.4M 11.78
Fitbit 0.0 $27M 3.7M 7.30
Eqt Gp Holdings Lp master ltd part 0.0 $43M 1.7M 25.20
Tallgrass Energy Gp Lp master ltd part 0.0 $16M 581k 26.77
Nrg Yield Inc Cl A New cs 0.0 $19M 1.2M 15.36
Edgewell Pers Care (EPC) 0.0 $42M 572k 72.99
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $26M 28M 0.95
Black Stone Minerals (BSM) 0.0 $40M 2.0M 20.00
Chemours (CC) 0.0 $20M 892k 22.09
Proshares Tr Short Russell2000 (RWM) 0.0 $26M 535k 48.96
Fortress Trans Infrst Invs L 0.0 $23M 1.7M 13.33
Tekla World Healthcare Fd ben int (THW) 0.0 $17M 1.3M 12.73
Westrock (WRK) 0.0 $38M 743k 50.79
Ing Groep N V dbcv 6.500%12/2 0.0 $39M 400k 96.25
Penntex Midstream Partners L 0.0 $19M 1.9M 10.00
Green Plains Partners 0.0 $26M 1.3M 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $16M 2.0M 8.18
Pacer Fds Tr (PTMC) 0.0 $31M 1.1M 26.59
Global X Fds scien beta us 0.0 $30M 1.1M 26.38
Care Cap Properties 0.0 $20M 813k 25.00
Fqf Tr 0.0 $24M 881k 27.48
Blue Buffalo Pet Prods 0.0 $16M 675k 24.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33M 1.2M 28.45
Penumbra (PEN) 0.0 $18M 282k 63.80
Wright Medical Group Nv 0.0 $16M 707k 22.98
Ryanair Holdings (RYAAY) 0.0 $20M 245k 83.25
Northstar Realty Finance 0.0 $19M 1.2M 15.25
Priceline Group Inc/the conv 0.0 $36M 34M 1.06
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $25M 941k 26.76
Archrock Partners 0.0 $29M 1.8M 16.04
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $24M 436k 54.09
First Data 0.0 $44M 3.1M 14.19
Csra 0.0 $22M 702k 31.83
Crestwood Equity Partners master ltd part 0.0 $32M 1.3M 25.52
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $44M 904k 48.44
Corenergy Infrastructure Tr (CORRQ) 0.0 $21M 596k 34.89
Atlassian Corp Plc cl a 0.0 $34M 1.4M 24.06
Willis Towers Watson (WTW) 0.0 $17M 140k 121.94
Ferrari Nv Ord (RACE) 0.0 $26M 442k 58.33
Arris 0.0 $16M 542k 30.11
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $23M 667k 34.27
Tailored Brands 0.0 $43M 1.7M 25.55
Gcp Applied Technologies 0.0 $19M 698k 26.75
Dentsply Sirona (XRAY) 0.0 $42M 729k 57.69
Vaneck Vectors Agribusiness alt (MOO) 0.0 $18M 341k 51.31
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $25M 1.1M 22.84
Jpm Em Local Currency Bond Etf 0.0 $33M 1.9M 17.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $32M 947k 33.95
Vaneck Vectors Russia Index Et 0.0 $30M 1.4M 21.22
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $16M 594k 26.17
Spire (SR) 0.0 $28M 421k 65.38
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $20M 927k 21.58
Itt (ITT) 0.0 $23M 591k 38.57
Mgm Growth Properties 0.0 $18M 692k 25.31
Cotiviti Hldgs 0.0 $32M 920k 34.39
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $25M 24M 1.02
Hertz Global Holdings 0.0 $17M 774k 21.56
Xl 0.0 $33M 872k 37.24
Tivo Corp 0.0 $24M 1.1M 20.90
Washington Prime Group 0.0 $38M 3.6M 10.41
Noble Midstream Partners Lp Com Unit Repst 0.0 $17M 468k 36.04
Nutanix Inc cl a (NTNX) 0.0 $37M 1.4M 26.56
Donnelley R R & Sons Co when issued 0.0 $22M 1.3M 16.35
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $20M 200k 101.06
Ilg 0.0 $42M 2.3M 18.17
Standard Chartered Plc debt 7.500%12/3 0.0 $20M 200k 100.25
Nuveen High Income November 0.0 $17M 1.7M 9.88
Parkway 0.0 $35M 1.6M 22.25
Alcoa (AA) 0.0 $27M 976k 28.04
Global X Fds conscious cos (KRMA) 0.0 $32M 2.0M 15.99
Ishares Msci United Kingdom Index etf (EWU) 0.0 $24M 771k 30.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $29M 845k 34.75
Adient (ADNT) 0.0 $21M 352k 58.82
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $16M 596k 26.92
Enbridge Inc Note 6.000 1/1 0.0 $16M 157k 99.75
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.7M 213k 26.60
Compass Minerals International (CMP) 0.0 $8.1M 104k 78.36
Covanta Holding Corporation 0.0 $6.5M 426k 15.23
Keryx Biopharmaceuticals 0.0 $2.7M 457k 5.86
PHH Corporation 0.0 $15M 995k 15.16
Stewart Information Services Corporation (STC) 0.0 $3.1M 68k 46.09
AU Optronics 0.0 $1.2M 327k 3.54
China Petroleum & Chemical 0.0 $2.3M 33k 71.00
EXCO Resources 0.0 $492k 565k 0.87
ReneSola 0.0 $0 48k 0.00
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 135.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.0k 3.0k 2.67
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.1M 42k 49.83
Verisign Inc sdcv 3.250% 8/1 0.0 $33k 15k 2.20
Banco Santander (BSBR) 0.0 $5.1M 575k 8.88
Mobile TeleSystems OJSC 0.0 $4.0M 434k 9.13
Trinity Inds Inc note 3.875% 6/0 0.0 $3.3M 2.5M 1.28
Companhia Siderurgica Nacional (SID) 0.0 $2.3M 729k 3.22
Himax Technologies (HIMX) 0.0 $8.3M 1.4M 6.04
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 102k 28.64
Gencor Industries (GENC) 0.0 $490k 31k 15.70
Liberty Media Corp deb 3.500% 1/1 0.0 $33k 66k 0.50
Ciena Corp note 0.875% 6/1 0.0 $91k 91k 1.00
Gerdau SA (GGB) 0.0 $2.1M 663k 3.15
Petroleo Brasileiro SA (PBR.A) 0.0 $0 7.2M 0.00
Owens Corning (OC) 0.0 $7.7M 150k 51.56
Cnooc 0.0 $5.2M 42k 123.93
ICICI Bank (IBN) 0.0 $6.7M 897k 7.49
Tenaris (TS) 0.0 $2.9M 81k 35.55
Federal-Mogul Corporation 0.0 $1.3M 127k 10.31
Boyd Gaming Corporation (BYD) 0.0 $14M 678k 20.17
Denny's Corporation (DENN) 0.0 $2.9M 228k 12.83
iStar Financial 0.0 $5.2M 422k 12.37
Seacor Holdings 0.0 $11M 150k 71.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 319k 41.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 819k 16.37
Wts/the Pnc Financial Services Grp wts 0.0 $4.0k 87.00 45.98
Assurant (AIZ) 0.0 $9.6M 104k 92.48
First Citizens BancShares (FCNCA) 0.0 $11M 32k 355.01
First Financial Ban (FFBC) 0.0 $9.1M 321k 28.45
Rli (RLI) 0.0 $14M 216k 63.13
CVB Financial (CVBF) 0.0 $7.5M 325k 22.93
FTI Consulting (FCN) 0.0 $14M 302k 45.08
Interactive Brokers (IBKR) 0.0 $10M 278k 36.50
Safety Insurance (SAFT) 0.0 $6.0M 82k 73.70
Legg Mason 0.0 $13M 439k 29.90
SLM Corporation (SLM) 0.0 $9.4M 851k 11.02
AutoNation (AN) 0.0 $9.7M 198k 49.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.2M 50k 63.86
Crocs (CROX) 0.0 $6.6M 965k 6.86
Seattle Genetics 0.0 $7.5M 142k 52.75
HSN 0.0 $12M 345k 34.30
RadNet (RDNT) 0.0 $2.5M 391k 6.45
ResMed (RMD) 0.0 $0 795k 0.00
Clean Harbors (CLH) 0.0 $5.3M 96k 55.64
Psychemedics (PMD) 0.0 $1.4M 57k 24.68
Scholastic Corporation (SCHL) 0.0 $4.7M 100k 47.49
India Fund (IFN) 0.0 $12M 555k 21.16
Morgan Stanley India Investment Fund (IIF) 0.0 $1.1M 41k 25.61
Career Education 0.0 $4.5M 444k 10.09
Shaw Communications Inc cl b conv 0.0 $11M 543k 20.05
Acxiom Corporation 0.0 $9.1M 338k 26.80
Avon Products 0.0 $15M 2.9M 5.04
Bank of Hawaii Corporation (BOH) 0.0 $13M 149k 88.67
Blackbaud (BLKB) 0.0 $14M 224k 64.00
Brown & Brown (BRO) 0.0 $9.5M 212k 44.86
CarMax (KMX) 0.0 $12M 178k 64.41
Cullen/Frost Bankers (CFR) 0.0 $15M 172k 88.23
Diebold Incorporated 0.0 $0 438k 0.00
Harsco Corporation (NVRI) 0.0 $13M 918k 13.60
Hawaiian Electric Industries (HE) 0.0 $9.9M 300k 33.07
Heartland Express (HTLD) 0.0 $3.0M 149k 20.36
Hillenbrand (HI) 0.0 $10M 269k 38.35
J.C. Penney Company 0.0 $12M 1.4M 8.31
Lincoln Electric Holdings (LECO) 0.0 $11M 148k 76.67
Lumber Liquidators Holdings (LL) 0.0 $1.7M 109k 15.75
Mercury General Corporation (MCY) 0.0 $6.2M 104k 60.21
Power Integrations (POWI) 0.0 $6.4M 95k 67.84
Ritchie Bros. Auctioneers Inco 0.0 $15M 444k 34.01
Rollins (ROL) 0.0 $12M 357k 33.78
Steelcase (SCS) 0.0 $7.2M 403k 17.90
Gafisa SA 0.0 $0 243k 0.00
Buckle (BKE) 0.0 $2.7M 117k 22.80
Redwood Trust (RWT) 0.0 $4.0M 263k 15.21
Supervalu 0.0 $11M 2.3M 4.67
Franklin Electric (FELE) 0.0 $12M 307k 38.90
Granite Construction (GVA) 0.0 $13M 229k 55.00
KBR (KBR) 0.0 $4.5M 267k 16.69
Schnitzer Steel Industries (RDUS) 0.0 $15M 567k 25.70
Simpson Manufacturing (SSD) 0.0 $6.4M 146k 43.75
Briggs & Stratton Corporation 0.0 $8.6M 388k 22.26
Gold Fields (GFI) 0.0 $6.0M 2.0M 3.01
Albany International (AIN) 0.0 $4.1M 89k 46.30
TETRA Technologies (TTI) 0.0 $3.9M 786k 5.02
Autoliv (ALV) 0.0 $5.3M 47k 112.97
ABM Industries (ABM) 0.0 $12M 281k 40.84
Avid Technology 0.0 $1.6M 357k 4.40
Entegris (ENTG) 0.0 $8.2M 460k 17.90
Nokia Corporation (NOK) 0.0 $11M 2.2M 4.81
Winnebago Industries (WGO) 0.0 $4.0M 128k 31.65
ACI Worldwide (ACIW) 0.0 $9.6M 530k 18.15
Cooper Companies 0.0 $7.0M 40k 175.07
CSG Systems International (CSGS) 0.0 $8.4M 174k 48.40
Waddell & Reed Financial 0.0 $11M 536k 19.51
Regis Corporation 0.0 $2.0M 140k 14.52
Rent-A-Center (UPBD) 0.0 $11M 994k 11.25
Universal Corporation (UVV) 0.0 $12M 186k 63.75
Tuesday Morning Corporation 0.0 $1.0M 190k 5.40
Cato Corporation (CATO) 0.0 $5.2M 172k 30.08
Ruby Tuesday 0.0 $895k 277k 3.23
Tidewater 0.0 $1.6M 464k 3.41
Vishay Intertechnology (VSH) 0.0 $13M 813k 16.20
Manitowoc Company 0.0 $8.4M 1.4M 5.98
Pearson (PSO) 0.0 $1.9M 191k 10.01
AVX Corporation 0.0 $6.3M 403k 15.63
Coherent 0.0 $11M 79k 137.38
Fresh Del Monte Produce (FDP) 0.0 $13M 208k 60.63
Invacare Corporation 0.0 $1.3M 97k 13.05
LifePoint Hospitals 0.0 $4.4M 78k 56.80
BancorpSouth 0.0 $12M 386k 31.05
Celestica (CLS) 0.0 $14M 1.2M 11.86
Christopher & Banks Corporation (CBKCQ) 0.0 $216k 92k 2.34
Cott Corp 0.0 $12M 1.1M 11.31
Plantronics 0.0 $8.3M 152k 54.76
Taro Pharmaceutical Industries (TARO) 0.0 $3.8M 36k 106.38
Weight Watchers International 0.0 $6.5M 569k 11.45
Barnes (B) 0.0 $8.1M 170k 47.42
La-Z-Boy Incorporated (LZB) 0.0 $0 481k 0.00
Ethan Allen Interiors (ETD) 0.0 $11M 300k 36.85
Matthews International Corporation (MATW) 0.0 $12M 156k 76.85
Pier 1 Imports 0.0 $12M 1.3M 8.54
Haemonetics Corporation (HAE) 0.0 $6.6M 163k 40.20
Adtran 0.0 $4.2M 189k 22.35
Sonic Corporation 0.0 $5.6M 211k 26.51
Mercury Computer Systems (MRCY) 0.0 $4.4M 145k 30.22
United States Cellular Corporation (USM) 0.0 $1.2M 27k 44.19
Forward Air Corporation (FWRD) 0.0 $5.5M 116k 47.38
Ultratech 0.0 $2.0M 84k 23.98
Ciber 0.0 $24k 37k 0.63
Photronics (PLAB) 0.0 $4.6M 407k 11.30
PerkinElmer (RVTY) 0.0 $13M 247k 52.20
Pctel 0.0 $699k 130k 5.38
Progress Software Corporation (PRGS) 0.0 $5.7M 179k 31.93
Integrated Device Technology 0.0 $15M 632k 23.56
American Financial (AFG) 0.0 $11M 124k 88.12
Horace Mann Educators Corporation (HMN) 0.0 $5.5M 129k 42.80
Federal Signal Corporation (FSS) 0.0 $6.0M 386k 15.61
Callaway Golf Company (MODG) 0.0 $6.7M 616k 10.96
MSC Industrial Direct (MSM) 0.0 $9.6M 104k 92.39
West Marine 0.0 $2.6M 253k 10.48
Avnet (AVT) 0.0 $13M 280k 45.45
Lancaster Colony (LANC) 0.0 $14M 102k 141.39
STAAR Surgical Company (STAA) 0.0 $1.6M 150k 10.85
Wolverine World Wide (WWW) 0.0 $6.5M 297k 21.95
Shoe Carnival (SCVL) 0.0 $1.1M 40k 26.97
Sotheby's 0.0 $14M 356k 39.86
Universal Electronics (UEIC) 0.0 $2.9M 45k 64.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $578k 99k 5.86
Maxim Integrated Products 0.0 $12M 315k 37.91
NCR Corporation (VYX) 0.0 $12M 295k 40.69
Telefonica (TEF) 0.0 $6.2M 656k 9.48
PT Telekomunikasi Indonesia (TLK) 0.0 $6.6M 226k 29.17
Ultrapar Participacoes SA (UGP) 0.0 $2.0M 98k 20.74
John Wiley & Sons (WLY) 0.0 $13M 229k 54.50
White Mountains Insurance Gp (WTM) 0.0 $5.6M 6.7k 837.13
Kyocera Corporation (KYOCY) 0.0 $475k 9.5k 50.00
Statoil ASA 0.0 $5.0M 277k 18.17
First Midwest Ban 0.0 $14M 534k 25.23
Shinhan Financial (SHG) 0.0 $9.4M 249k 37.64
KB Financial (KB) 0.0 $7.2M 204k 35.28
Mitsubishi UFJ Financial (MUFG) 0.0 $0 98k 0.00
Echostar Corporation (SATS) 0.0 $694k 14k 51.35
Total (TTE) 0.0 $0 2.6M 0.00
Patterson Companies (PDCO) 0.0 $9.2M 224k 40.91
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $166k 276k 0.60
Mbia (MBI) 0.0 $12M 1.1M 10.70
Canon (CAJPY) 0.0 $4.1M 148k 28.03
Dillard's (DDS) 0.0 $6.3M 100k 62.69
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $89k 150k 0.59
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.0M 49k 82.53
Imperial Oil (IMO) 0.0 $8.1M 234k 34.80
Brown-Forman Corporation (BF.A) 0.0 $1.4M 30k 46.20
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 620k 0.00
Heritage-Crystal Clean 0.0 $941k 60k 15.69
Investors Title Company (ITIC) 0.0 $658k 4.2k 158.10
Pool Corporation (POOL) 0.0 $9.9M 95k 104.34
Washington Real Estate Investment Trust (ELME) 0.0 $12M 368k 32.69
First Industrial Realty Trust (FR) 0.0 $15M 532k 28.05
Cohen & Steers (CNS) 0.0 $7.2M 215k 33.60
International Speedway Corporation 0.0 $10M 280k 36.80
UMH Properties (UMH) 0.0 $2.2M 145k 15.05
Abercrombie & Fitch (ANF) 0.0 $12M 999k 12.00
Ban (TBBK) 0.0 $1.2M 156k 7.86
Markel Corporation (MKL) 0.0 $9.2M 10k 903.87
Prestige Brands Holdings (PBH) 0.0 $13M 245k 52.10
Via 0.0 $2.9M 74k 38.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.3M 151k 61.54
Barclays (BCS) 0.0 $15M 1.3M 10.84
Chicago Rivet & Machine (CVR) 0.0 $281k 6.6k 42.50
National Beverage (FIZZ) 0.0 $3.2M 62k 51.08
Tootsie Roll Industries (TR) 0.0 $4.4M 112k 39.75
Franklin Covey (FC) 0.0 $888k 44k 20.15
Sturm, Ruger & Company (RGR) 0.0 $5.1M 97k 52.70
Luxottica Group S.p.A. 0.0 $3.4M 64k 53.66
W.R. Berkley Corporation (WRB) 0.0 $15M 225k 67.57
Enstar Group (ESGR) 0.0 $8.3M 42k 197.69
Franklin Street Properties (FSP) 0.0 $7.6M 584k 12.96
Middleburg Financial 0.0 $519k 15k 34.78
Penn National Gaming (PENN) 0.0 $6.0M 434k 13.79
American Woodmark Corporation (AMWD) 0.0 $3.8M 51k 75.26
Encore Capital (ECPG) 0.0 $14M 492k 28.65
HFF 0.0 $6.7M 221k 30.25
Monarch Casino & Resort (MCRI) 0.0 $1.7M 66k 25.77
Dover Motorsports 0.0 $0 75.00 0.00
Hilltop Holdings (HTH) 0.0 $7.2M 241k 29.80
Knight Transportation 0.0 $11M 333k 33.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.7M 213k 17.35
WESCO International (WCC) 0.0 $11M 169k 66.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.1M 23k 178.85
ProAssurance Corporation (PRA) 0.0 $847k 15k 56.06
Hovnanian Enterprises 0.0 $2.3M 860k 2.73
Balchem Corporation (BCPC) 0.0 $7.8M 93k 83.92
Ii-vi 0.0 $12M 396k 29.65
Churchill Downs (CHDN) 0.0 $9.4M 62k 150.44
Ascent Media Corporation 0.0 $1.7M 102k 16.26
Eagle Materials (EXP) 0.0 $12M 124k 98.53
eHealth (EHTH) 0.0 $681k 64k 10.65
FLIR Systems 0.0 $14M 393k 36.38
Grand Canyon Education (LOPE) 0.0 $14M 234k 58.45
Live Nation Entertainment (LYV) 0.0 $13M 474k 26.60
Strayer Education 0.0 $3.1M 39k 80.63
Daily Journal Corporation (DJCO) 0.0 $976k 4.0k 241.81
Discovery Communications 0.0 $11M 408k 27.36
Beacon Roofing Supply (BECN) 0.0 $9.5M 206k 46.07
TrueBlue (TBI) 0.0 $4.7M 192k 24.65
Janus Capital 0.0 $10M 751k 13.27
St. Joe Company (JOE) 0.0 $3.5M 183k 19.00
Astoria Financial Corporation 0.0 $5.8M 311k 18.65
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0M 358k 8.33
CoStar (CSGP) 0.0 $15M 79k 188.60
Dynex Capital 0.0 $1.8M 266k 6.82
WABCO Holdings 0.0 $2.7M 25k 106.17
PetroChina Company 0.0 $1.2M 17k 73.69
Mueller Industries (MLI) 0.0 $9.9M 248k 39.96
GATX Corporation (GATX) 0.0 $13M 206k 61.58
Ituran Location And Control (ITRN) 0.0 $796k 30k 26.76
Solar Cap (SLRC) 0.0 $6.7M 319k 20.91
Syneron Medical Ltd ord 0.0 $255k 31k 8.29
PDL BioPharma 0.0 $5.8M 2.7M 2.12
OMNOVA Solutions 0.0 $1.6M 161k 10.00
Baldwin & Lyons 0.0 $3.1M 122k 25.21
Cresud (CRESY) 0.0 $280k 18k 15.80
Frontier Communications 0.0 $15M 4.4M 3.42
Intel Corp sdcv 0.0 $1.6M 1.2M 1.35
NewMarket Corporation (NEU) 0.0 $11M 27k 423.87
Overstock (BYON) 0.0 $1.4M 79k 17.50
Methanex Corp (MEOH) 0.0 $4.5M 103k 43.78
American National Insurance Company 0.0 $2.4M 19k 126.37
51job 0.0 $8.7M 259k 33.80
Aptar (ATR) 0.0 $8.5M 116k 73.46
Axis Capital Holdings (AXS) 0.0 $8.1M 120k 67.57
Credit Acceptance (CACC) 0.0 $1.3M 5.9k 217.39
Drew Industries 0.0 $10M 94k 107.75
Fifth Street Finance 0.0 $4.0M 753k 5.37
First Solar (FSLR) 0.0 $6.3M 196k 32.09
IRSA Inversiones Representaciones 0.0 $232k 13k 18.42
TCF Financial Corporation 0.0 $9.6M 488k 19.59
Kaiser Aluminum (KALU) 0.0 $6.0M 77k 77.69
Gra (GGG) 0.0 $11M 132k 83.09
Pioneer Floating Rate Trust (PHD) 0.0 $4.3M 359k 11.87
Hugoton Royalty Trust (HGTXU) 0.0 $703k 327k 2.15
InnerWorkings 0.0 $2.5M 252k 9.85
MFS Intermediate Income Trust (MIN) 0.0 $5.8M 1.3M 4.44
Aaron's 0.0 $9.6M 299k 31.99
Central Securities (CET) 0.0 $3.1M 143k 21.79
Sears Holdings Corporation 0.0 $1.7M 182k 9.29
World Acceptance (WRLD) 0.0 $1.7M 27k 64.27
Resources Connection (RGP) 0.0 $5.9M 306k 19.25
Arctic Cat 0.0 $623k 42k 15.03
Contango Oil & Gas Company 0.0 $1.1M 122k 9.34
Lennar Corporation (LEN.B) 0.0 $542k 16k 34.67
Nelnet (NNI) 0.0 $6.4M 126k 50.75
Sohu 0.0 $7.8M 230k 34.01
Bowl America Incorporated 0.0 $44k 2.6k 16.58
CNA Financial Corporation (CNA) 0.0 $2.7M 66k 41.65
Mocon 0.0 $772k 41k 19.09
Whiting Petroleum Corporation 0.0 $0 524k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $3.3M 163k 20.11
Trex Company (TREX) 0.0 $15M 234k 64.40
National Presto Industries (NPK) 0.0 $3.2M 30k 106.38
New York Times Company (NYT) 0.0 $12M 901k 13.30
Farmer Brothers (FARM) 0.0 $924k 25k 36.69
Gladstone Capital Corporation (GLAD) 0.0 $1.7M 187k 9.33
Universal Technical Institute (UTI) 0.0 $26k 7.8k 3.28
Blue Nile 0.0 $3.2M 79k 40.62
Hub (HUBG) 0.0 $6.9M 158k 43.75
Lannett Company 0.0 $4.3M 193k 22.05
TeleTech Holdings 0.0 $3.9M 128k 30.50
Natuzzi, S.p.A 0.0 $670k 297k 2.26
Investment Technology 0.0 $2.7M 136k 19.74
TransAct Technologies Incorporated (TACT) 0.0 $6.0k 940.00 6.38
Cdi 0.0 $27k 3.6k 7.56
NACCO Industries (NC) 0.0 $2.4M 27k 90.51
Kimball International 0.0 $6.7M 379k 17.56
Huttig Building Products 0.0 $13k 2.0k 6.37
PICO Holdings 0.0 $1.3M 86k 15.16
Choice Hotels International (CHH) 0.0 $8.0M 142k 56.02
G&K Services 0.0 $12M 128k 96.45
Sykes Enterprises, Incorporated 0.0 $4.9M 170k 28.86
Ashford Hospitality Trust 0.0 $3.1M 395k 7.76
Gray Television (GTN) 0.0 $3.3M 304k 10.85
Nexstar Broadcasting (NXST) 0.0 $12M 188k 63.30
Radio One 0.0 $443k 153k 2.89
FelCor Lodging Trust Incorporated 0.0 $4.1M 513k 8.01
Lee Enterprises, Incorporated 0.0 $1.1M 371k 2.90
Entercom Communications 0.0 $2.9M 192k 15.30
ACCO Brands Corporation (ACCO) 0.0 $8.7M 663k 13.05
Libbey 0.0 $3.9M 199k 19.45
Financial Institutions (FISI) 0.0 $4.4M 129k 34.21
FreightCar America (RAIL) 0.0 $1.0M 70k 14.92
Mercantile Bank (MBWM) 0.0 $5.2M 138k 37.69
Aspen Insurance Holdings 0.0 $7.6M 139k 55.00
Employers Holdings (EIG) 0.0 $11M 273k 39.60
Genes (GCO) 0.0 $4.8M 77k 62.10
Central Garden & Pet (CENT) 0.0 $1.4M 41k 33.09
Kopin Corporation (KOPN) 0.0 $537k 189k 2.84
Titan International (TWI) 0.0 $2.5M 219k 11.21
Griffon Corporation (GFF) 0.0 $2.6M 99k 26.20
McGrath Rent (MGRC) 0.0 $4.3M 109k 39.19
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.3M 26k 49.67
Amkor Technology (AMKR) 0.0 $7.6M 718k 10.58
BOK Financial Corporation (BOKF) 0.0 $3.4M 42k 83.07
Bristol Myers Squibb Co dbcv 9/1 0.0 $15k 10k 1.50
Quanta Services (PWR) 0.0 $8.2M 235k 34.84
SeaChange International 0.0 $19k 8.5k 2.25
Aes Tr Iii pfd cv 6.75% 0.0 $2.5M 50k 50.40
Brinker International (EAT) 0.0 $9.8M 197k 49.53
Quantum Corporation 0.0 $149k 177k 0.84
Texas Capital Bancshares (TCBI) 0.0 $13M 170k 78.40
AMN Healthcare Services (AMN) 0.0 $8.0M 207k 38.45
American Software (AMSWA) 0.0 $1.3M 123k 10.33
Edgewater Technology 0.0 $195k 26k 7.50
Stage Stores 0.0 $348k 80k 4.37
Alza Corp sdcv 7/2 0.0 $153k 102k 1.50
Barnes & Noble 0.0 $9.1M 817k 11.15
Comcast Corp zones cv2% pcs (CCZ) 0.0 $292k 6.5k 45.23
Silgan Holdings (SLGN) 0.0 $12M 238k 51.19
Grupo Aeroportuario del Sureste (ASR) 0.0 $956k 6.6k 144.00
NutriSystem 0.0 $5.5M 158k 34.65
PharMerica Corporation 0.0 $3.0M 121k 25.14
WNS 0.0 $473k 17k 27.52
Companhia Energetica Minas Gerais (CIG) 0.0 $8.8M 3.9M 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $3.3M 291k 11.44
Advanced Energy Industries (AEIS) 0.0 $12M 209k 54.75
Aircastle 0.0 $7.0M 336k 20.85
American Axle & Manufact. Holdings (AXL) 0.0 $7.6M 391k 19.30
American Vanguard (AVD) 0.0 $4.9M 256k 19.15
ArcelorMittal 0.0 $11M 1.5M 7.30
Boston Private Financial Holdings 0.0 $4.9M 294k 16.55
Brooks Automation (AZTA) 0.0 $7.5M 437k 17.07
Cellcom Israel (CELJF) 0.0 $100k 13k 7.95
Centrais Eletricas Brasileiras (EBR) 0.0 $46k 6.7k 6.85
China Eastern Airlines 0.0 $23k 1.0k 22.62
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 115k 8.68
Clean Energy Fuels (CLNE) 0.0 $1.7M 581k 2.86
Cogent Communications (CCOI) 0.0 $6.4M 156k 41.35
Companhia Paranaense de Energia 0.0 $692k 82k 8.48
Compass Diversified Holdings (CODI) 0.0 $9.5M 477k 20.00
CTS Corporation (CTS) 0.0 $2.1M 94k 22.40
ESCO Technologies (ESE) 0.0 $6.5M 115k 56.65
FBL Financial 0.0 $3.9M 49k 78.15
Ferro Corporation 0.0 $3.7M 258k 14.33
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $51k 3.6k 14.19
Gulf Island Fabrication (GIFI) 0.0 $1.6M 134k 11.63
Harte-Hanks 0.0 $538k 356k 1.51
Impax Laboratories 0.0 $3.9M 298k 13.25
Insight Enterprises (NSIT) 0.0 $4.6M 115k 40.44
InterNAP Network Services 0.0 $285k 194k 1.47
Alere 0.0 $3.8M 97k 39.00
JAKKS Pacific 0.0 $728k 141k 5.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 122k 101.01
Kadant (KAI) 0.0 $5.3M 87k 61.20
KapStone Paper and Packaging 0.0 $7.9M 357k 22.05
Kelly Services (KELYA) 0.0 $4.7M 205k 22.92
Kindred Healthcare 0.0 $2.0M 258k 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $10M 629k 15.97
Lindsay Corporation (LNN) 0.0 $2.6M 35k 74.62
Loral Space & Communications 0.0 $2.0M 49k 41.04
Marine Products (MPX) 0.0 $2.5M 178k 13.87
Maxwell Technologies 0.0 $574k 112k 5.12
Meritage Homes Corporation (MTH) 0.0 $8.6M 246k 34.80
National HealthCare Corporation (NHC) 0.0 $2.5M 34k 75.78
Newpark Resources (NR) 0.0 $2.7M 363k 7.50
NewStar Financial 0.0 $948k 103k 9.24
Och-Ziff Capital Management 0.0 $0 8.0M 0.00
Old National Ban (ONB) 0.0 $9.0M 495k 18.15
Orion Marine (ORN) 0.0 $2.3M 231k 9.95
Osiris Therapeutics 0.0 $743k 151k 4.91
Owens-Illinois 0.0 $11M 647k 16.95
Partner Communications Company 0.0 $9.0k 2.0k 4.50
Petrobras Energia Participaciones SA 0.0 $223k 32k 7.02
RPC (RES) 0.0 $4.3M 217k 19.81
Rudolph Technologies 0.0 $7.0M 298k 23.35
Saia (SAIA) 0.0 $3.9M 88k 44.15
Select Comfort 0.0 $5.2M 231k 22.62
Ship Finance Intl 0.0 $12M 819k 14.85
Sigma Designs 0.0 $705k 118k 6.00
Sonic Automotive (SAH) 0.0 $4.7M 207k 22.90
TICC Capital 0.0 $2.0M 310k 6.58
Telecom Italia S.p.A. (TIIAY) 0.0 $14M 1.6M 8.89
Tesco Corporation 0.0 $1.1M 138k 8.25
Triple-S Management 0.0 $1.7M 83k 20.70
Tutor Perini Corporation (TPC) 0.0 $3.6M 127k 28.00
VAALCO Energy (EGY) 0.0 $50k 48k 1.04
W&T Offshore (WTI) 0.0 $402k 145k 2.77
Wabash National Corporation (WNC) 0.0 $7.5M 476k 15.82
Western Alliance Bancorporation (WAL) 0.0 $4.7M 97k 48.62
AEP Industries 0.0 $6.9M 60k 116.11
AeroVironment (AVAV) 0.0 $2.3M 86k 26.83
Agilysys (AGYS) 0.0 $461k 45k 10.37
Amedisys (AMED) 0.0 $7.2M 168k 42.63
Amer (UHAL) 0.0 $15M 39k 375.00
American Equity Investment Life Holding (AEL) 0.0 $9.4M 417k 22.54
Ampco-Pittsburgh (AP) 0.0 $522k 31k 16.73
Andersons (ANDE) 0.0 $7.3M 163k 44.70
AngioDynamics (ANGO) 0.0 $4.0M 236k 16.87
Apogee Enterprises (APOG) 0.0 $6.4M 119k 53.56
ArQule 0.0 $11k 8.7k 1.26
Banco Santander-Chile (BSAC) 0.0 $21k 1.0k 21.15
Calamos Asset Management 0.0 $4.7M 550k 8.56
Cantel Medical 0.0 $15M 193k 78.75
China Biologic Products 0.0 $5.2M 48k 107.50
CIRCOR International 0.0 $3.2M 49k 64.89
Cliffs Natural Resources 0.0 $14M 1.7M 8.41
Cohu (COHU) 0.0 $2.2M 160k 13.91
Community Health Systems (CYH) 0.0 $3.2M 567k 5.59
Cross Country Healthcare (CCRN) 0.0 $3.5M 224k 15.61
Danaos Corp Com Stk 0.0 $509k 193k 2.64
DepoMed 0.0 $8.4M 467k 18.02
DSW 0.0 $11M 478k 22.65
E.W. Scripps Company (SSP) 0.0 $4.1M 214k 19.33
Electro Scientific Industries 0.0 $689k 116k 5.92
Perry Ellis International 0.0 $2.5M 101k 24.91
Exar Corporation 0.0 $1.3M 122k 10.78
Ez (EZPW) 0.0 $12M 1.2M 10.65
Gamco Investors (GAMI) 0.0 $2.1M 68k 30.89
Gibraltar Industries (ROCK) 0.0 $7.9M 190k 41.65
Great Southern Ban (GSBC) 0.0 $3.1M 58k 54.66
Haverty Furniture Companies (HVT) 0.0 $4.3M 182k 23.69
Houston American Energy Corporation 0.0 $0 7.0k 0.00
Imation 0.0 $12k 15k 0.79
Innospec (IOSP) 0.0 $7.9M 116k 68.50
International Bancshares Corporation (IBOC) 0.0 $15M 363k 40.80
Internet Gold - Golden Lines L Com Stk 0.0 $363k 31k 11.90
Iridium Communications (IRDM) 0.0 $4.4M 458k 9.60
Kirkland's (KIRK) 0.0 $1.4M 89k 15.50
Korn/Ferry International (KFY) 0.0 $9.5M 324k 29.43
ManTech International Corporation 0.0 $9.7M 229k 42.25
MarineMax (HZO) 0.0 $2.5M 128k 19.35
Medicines Company 0.0 $7.5M 220k 33.94
Medifast (MED) 0.0 $4.3M 102k 41.63
Methode Electronics (MEI) 0.0 $7.4M 180k 41.35
Mizuho Financial (MFG) 0.0 $115k 32k 3.62
MKS Instruments (MKSI) 0.0 $14M 243k 59.40
Myers Industries (MYE) 0.0 $2.9M 202k 14.30
China XD Plastics 0.0 $14k 3.6k 3.81
Neenah Paper 0.0 $14M 158k 85.20
Northwest Pipe Company (NWPX) 0.0 $467k 26k 18.04
On Assignment 0.0 $6.9M 157k 44.16
PennantPark Investment (PNNT) 0.0 $9.2M 1.2M 7.67
Pennsylvania R.E.I.T. 0.0 $5.4M 285k 18.96
Perficient (PRFT) 0.0 $3.4M 195k 17.49
Phi 0.0 $746k 41k 18.02
PolyOne Corporation 0.0 $13M 418k 32.04
Regal-beloit Corporation (RRX) 0.0 $15M 210k 69.25
Reliance Steel & Aluminum (RS) 0.0 $14M 172k 79.54
Rex Energy Corporation 0.0 $40k 84k 0.48
Safe Bulkers Inc Com Stk (SB) 0.0 $161k 140k 1.15
Siliconware Precision Industries 0.0 $401k 55k 7.29
Spartan Motors 0.0 $1.6M 176k 9.25
Stillwater Mining Company 0.0 $12M 761k 16.11
Synaptics, Incorporated (SYNA) 0.0 $12M 218k 53.58
Telecom Argentina (TEO) 0.0 $2.8M 156k 18.19
TowneBank (TOWN) 0.0 $7.8M 235k 33.25
Tsakos Energy Navigation 0.0 $931k 199k 4.69
Universal Forest Products 0.0 $14M 136k 102.18
Virtusa Corporation 0.0 $2.2M 87k 25.13
Xinyuan Real Estate 0.0 $591k 120k 4.95
Atlas Air Worldwide Holdings 0.0 $12M 235k 52.15
AllianceBernstein Holding (AB) 0.0 $11M 473k 23.42
American Campus Communities 0.0 $15M 292k 49.77
Almost Family 0.0 $2.2M 49k 44.08
Alaska Communications Systems 0.0 $78k 43k 1.82
Albany Molecular Research 0.0 $12M 617k 18.76
AmeriGas Partners 0.0 $12M 240k 48.04
American Railcar Industries 0.0 $5.2M 114k 45.28
Atrion Corporation (ATRI) 0.0 $4.3M 8.5k 507.16
Air Transport Services (ATSG) 0.0 $3.5M 218k 15.96
Actuant Corporation 0.0 $11M 409k 25.95
Atwood Oceanics 0.0 $11M 848k 13.13
Armstrong World Industries (AWI) 0.0 $1.1M 26k 41.91
Bill Barrett Corporation 0.0 $1.9M 266k 6.99
Black Box Corporation 0.0 $3.7M 243k 15.25
Banco de Chile (BCH) 0.0 $1.6M 22k 70.29
BioCryst Pharmaceuticals (BCRX) 0.0 $2.1M 328k 6.33
Benchmark Electronics (BHE) 0.0 $5.4M 177k 30.50
BioScrip 0.0 $714k 686k 1.04
Brady Corporation (BRC) 0.0 $12M 308k 37.55
China Automotive Systems (CAAS) 0.0 $27k 5.1k 5.33
Camden National Corporation (CAC) 0.0 $2.9M 64k 44.45
Companhia Brasileira de Distrib. 0.0 $5.2M 314k 16.55
Commerce Bancshares (CBSH) 0.0 $9.0M 155k 57.81
Cabot Microelectronics Corporation 0.0 $8.3M 131k 63.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $11M 1.2M 9.12
Cedar Shopping Centers 0.0 $1.8M 271k 6.53
China Green Agriculture 0.0 $999.000000 675.00 1.48
Celadon (CGIP) 0.0 $568k 79k 7.15
Chemed Corp Com Stk (CHE) 0.0 $8.9M 55k 160.40
Columbus McKinnon (CMCO) 0.0 $4.8M 178k 27.04
Comtech Telecomm (CMTL) 0.0 $1.4M 121k 11.85
Consolidated Communications Holdings (CNSL) 0.0 $6.6M 247k 26.85
Columbia Sportswear Company (COLM) 0.0 $5.6M 96k 58.31
Core-Mark Holding Company 0.0 $5.8M 136k 43.07
CPFL Energia 0.0 $2.7M 176k 15.42
Capital Product 0.0 $2.4M 742k 3.18
America's Car-Mart (CRMT) 0.0 $2.4M 54k 43.76
CARBO Ceramics 0.0 $1.0M 97k 10.46
Carrizo Oil & Gas 0.0 $0 239k 0.00
Canadian Solar (CSIQ) 0.0 $1.6M 134k 12.14
Cooper Tire & Rubber Company 0.0 $14M 366k 38.85
CVR Energy (CVI) 0.0 $3.7M 146k 25.39
Clayton Williams Energy 0.0 $2.4M 21k 119.24
Daktronics (DAKT) 0.0 $4.7M 437k 10.70
NTT DoCoMo 0.0 $5.3M 233k 22.69
Dime Community Bancshares 0.0 $3.9M 196k 20.10
Donegal (DGICA) 0.0 $1.7M 98k 17.46
Digi International (DGII) 0.0 $1.5M 106k 13.75
Diodes Incorporated (DIOD) 0.0 $4.4M 170k 25.67
Delek US Holdings 0.0 $5.2M 215k 24.07
Dorchester Minerals (DMLP) 0.0 $1.4M 81k 17.65
Dorman Products (DORM) 0.0 $6.7M 91k 73.05
Drdgold (DRD) 0.0 $1.5M 155k 10.00
Emergent BioSolutions (EBS) 0.0 $5.1M 154k 32.83
El Paso Electric Company 0.0 $6.5M 139k 46.50
Euronet Worldwide (EEFT) 0.0 $4.2M 57k 72.47
Empresa Nacional de Electricidad 0.0 $2.3M 120k 19.23
Bottomline Technologies 0.0 $3.0M 119k 25.02
Energy Recovery (ERII) 0.0 $2.9M 276k 10.35
Elbit Systems (ESLT) 0.0 $2.1M 20k 101.91
EV Energy Partners 0.0 $580k 273k 2.12
FARO Technologies (FARO) 0.0 $7.5M 209k 35.99
First Community Bancshares (FCBC) 0.0 $2.8M 93k 30.14
Flushing Financial Corporation (FFIC) 0.0 $3.1M 104k 29.39
First Financial Bankshares (FFIN) 0.0 $9.5M 211k 45.20
FMC Corporation (FMC) 0.0 $13M 230k 56.51
Forestar 0.0 $2.8M 208k 13.30
Fred's 0.0 $2.2M 116k 18.56
Guess? (GES) 0.0 $11M 865k 12.11
G-III Apparel (GIII) 0.0 $5.1M 171k 29.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.3M 557k 4.20
Group 1 Automotive (GPI) 0.0 $14M 176k 77.93
Gulfport Energy Corporation 0.0 $0 1.0M 0.00
Gorman-Rupp Company (GRC) 0.0 $3.9M 126k 30.95
Global Sources 0.0 $1.1M 124k 8.83
H&E Equipment Services (HEES) 0.0 $4.1M 175k 23.24
HEICO Corporation (HEI) 0.0 $2.8M 36k 77.18
hhgregg (HGGG) 0.0 $0 22k 0.00
Hibbett Sports (HIBB) 0.0 $3.6M 96k 37.29
Hill International 0.0 $409k 94k 4.35
Harmonic (HLIT) 0.0 $1.1M 224k 5.00
Helix Energy Solutions (HLX) 0.0 $7.7M 872k 8.82
HNI Corporation (HNI) 0.0 $13M 230k 55.92
Hornbeck Offshore Services 0.0 $1.3M 176k 7.22
Heidrick & Struggles International (HSII) 0.0 $2.4M 100k 24.16
Healthways 0.0 $4.2M 186k 22.75
Houston Wire & Cable Company 0.0 $22k 3.5k 6.42
Iconix Brand 0.0 $1.4M 150k 9.34
Infinera (INFN) 0.0 $4.3M 509k 8.49
Infinity Property and Casualty 0.0 $2.9M 33k 87.91
Innophos Holdings 0.0 $7.7M 148k 52.26
Isram 0.0 $300k 2.4k 124.49
Banco Itau Holding Financeira (ITUB) 0.0 $0 2.1M 0.00
IXYS Corporation 0.0 $2.5M 208k 11.90
John Bean Technologies Corporation (JBT) 0.0 $13M 150k 85.95
J&J Snack Foods (JJSF) 0.0 $6.1M 45k 133.43
JMP 0.0 $1.2M 117k 10.00
Kirby Corporation (KEX) 0.0 $6.8M 103k 66.51
Koppers Holdings (KOP) 0.0 $8.1M 200k 40.30
Kilroy Realty Corporation (KRC) 0.0 $11M 149k 73.22
Kronos Worldwide (KRO) 0.0 $2.4M 202k 11.94
Lithia Motors (LAD) 0.0 $9.6M 99k 96.83
Layne Christensen Company 0.0 $928k 85k 10.87
Landauer 0.0 $4.5M 94k 48.08
Legacy Reserves 0.0 $441k 208k 2.12
Lincoln Educational Services Corporation (LINC) 0.0 $44k 26k 1.70
LivePerson (LPSN) 0.0 $2.8M 373k 7.55
LSB Industries (LXU) 0.0 $667k 79k 8.43
MGE Energy (MGEE) 0.0 $9.3M 143k 65.30
M/I Homes (MHO) 0.0 $1.9M 75k 25.18
Mobile Mini 0.0 $4.3M 144k 30.25
Martin Midstream Partners (MMLP) 0.0 $3.8M 206k 18.35
Modine Manufacturing (MOD) 0.0 $2.2M 148k 14.90
Moog (MOG.A) 0.0 $6.9M 105k 65.68
Morningstar (MORN) 0.0 $7.3M 100k 73.65
Vail Resorts (MTN) 0.0 $7.7M 48k 161.27
MTS Systems Corporation 0.0 $4.2M 75k 56.70
MVC Capital 0.0 $2.4M 275k 8.89
Navigators 0.0 $5.0M 43k 117.74
Nci 0.0 $923k 66k 13.94
The9 0.0 $198k 159k 1.25
Navios Maritime Partners 0.0 $236k 168k 1.41
Nomura Holdings (NMR) 0.0 $199k 34k 5.92
Northern Oil & Gas 0.0 $830k 302k 2.75
EnPro Industries (NPO) 0.0 $4.3M 64k 67.37
North European Oil Royalty (NRT) 0.0 $1.9M 371k 5.00
Northwest Bancshares (NWBI) 0.0 $8.5M 473k 18.03
Oceaneering International (OII) 0.0 $10M 370k 28.21
Oil States International (OIS) 0.0 $9.6M 246k 39.00
Omnicell (OMCL) 0.0 $4.2M 124k 33.90
OSI Systems (OSIS) 0.0 $13M 172k 76.13
Oxford Industries (OXM) 0.0 $3.0M 49k 60.13
VeriFone Systems 0.0 $9.0M 508k 17.73
Pegasystems (PEGA) 0.0 $4.1M 115k 36.00
Piper Jaffray Companies (PIPR) 0.0 $7.1M 98k 72.51
Parker Drilling Company 0.0 $978k 376k 2.60
Park Electrochemical 0.0 $2.2M 120k 18.65
Preformed Line Products Company (PLPC) 0.0 $431k 7.4k 58.09
Protalix BioTherapeutics 0.0 $0 1.1k 0.00
Plexus (PLXS) 0.0 $11M 200k 54.04
Park National Corporation (PRK) 0.0 $5.7M 47k 119.66
Prudential Public Limited Company (PUK) 0.0 $2.1M 52k 39.78
Quidel Corporation 0.0 $2.2M 101k 21.42
Raven Industries 0.0 $4.6M 185k 25.20
Rubicon Technology 0.0 $16k 26k 0.61
Dr. Reddy's Laboratories (RDY) 0.0 $11M 245k 45.28
Renasant (RNST) 0.0 $6.5M 153k 42.22
Rogers Corporation (ROG) 0.0 $8.5M 111k 76.81
Ramco-Gershenson Properties Trust 0.0 $11M 672k 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 45k 56.39
Rush Enterprises (RUSHA) 0.0 $3.1M 97k 31.90
Boston Beer Company (SAM) 0.0 $8.8M 52k 169.86
Southside Bancshares (SBSI) 0.0 $6.5M 172k 37.68
Stepan Company (SCL) 0.0 $11M 132k 81.47
ScanSource (SCSC) 0.0 $4.2M 104k 40.35
Sangamo Biosciences (SGMO) 0.0 $1.3M 415k 3.05
A. Schulman 0.0 $5.6M 167k 33.45
Steven Madden (SHOO) 0.0 $14M 399k 35.75
ShoreTel 0.0 $2.2M 307k 7.15
Selective Insurance (SIGI) 0.0 $9.9M 230k 43.05
Skechers USA (SKX) 0.0 $15M 606k 24.21
Super Micro Computer (SMCI) 0.0 $3.2M 113k 28.05
Stein Mart 0.0 $746k 136k 5.48
Semtech Corporation (SMTC) 0.0 $8.7M 276k 31.55
Synchronoss Technologies 0.0 $9.8M 255k 38.30
Sun Hydraulics Corporation 0.0 $3.2M 80k 39.97
Suburban Propane Partners (SPH) 0.0 $14M 451k 30.20
SPX Corporation 0.0 $8.5M 360k 23.72
Seaspan Corp 0.0 $1.4M 154k 9.14
Banco Santander (SAN) 0.0 $14M 2.8M 5.18
Superior Industries International (SUP) 0.0 $7.8M 295k 26.35
Synutra International 0.0 $339k 63k 5.34
TASER International 0.0 $11M 447k 24.24
Tredegar Corporation (TG) 0.0 $2.6M 107k 24.01
Taseko Cad (TGB) 0.0 $92k 108k 0.86
Textainer Group Holdings 0.0 $499k 67k 7.45
Titan Machinery (TITN) 0.0 $5.8M 401k 14.57
TransMontaigne Partners 0.0 $1.2M 31k 40.00
Teekay Offshore Partners 0.0 $2.8M 552k 5.06
Tempur-Pedic International (TPX) 0.0 $8.0M 117k 68.28
TTM Technologies (TTMI) 0.0 $13M 967k 13.63
Ternium (TX) 0.0 $5.6M 231k 24.15
Monotype Imaging Holdings 0.0 $3.5M 174k 19.85
United Bankshares (UBSI) 0.0 $13M 286k 46.24
USANA Health Sciences (USNA) 0.0 $12M 200k 61.20
Unitil Corporation (UTL) 0.0 $3.1M 67k 45.35
Universal Insurance Holdings (UVE) 0.0 $9.2M 323k 28.40
Value Line (VALU) 0.0 $91k 4.7k 19.37
Vanguard Natural Resources 0.0 $258k 379k 0.68
Volt Information Sciences 0.0 $268k 39k 6.85
Walter Investment Management 0.0 $280k 59k 4.74
Westpac Banking Corporation 0.0 $6.7M 288k 23.45
Werner Enterprises (WERN) 0.0 $6.2M 230k 26.95
West Pharmaceutical Services (WST) 0.0 $10M 121k 84.83
Wintrust Financial Corporation (WTFC) 0.0 $11M 156k 72.57
China Southern Airlines 0.0 $360k 14k 25.53
Aluminum Corp. of China 0.0 $2.0k 222.00 9.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 161k 65.90
Alliance Holdings GP 0.0 $7.2M 239k 30.00
Allegiant Travel Company (ALGT) 0.0 $6.9M 42k 166.39
Alon USA Energy 0.0 $2.3M 201k 11.39
Applied Micro Circuits Corporation 0.0 $2.0M 241k 8.25
Amerisafe (AMSF) 0.0 $7.7M 123k 62.35
Anworth Mortgage Asset Corporation 0.0 $6.3M 1.2M 5.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $925k 91k 10.20
American Public Education (APEI) 0.0 $2.5M 103k 24.56
Alliance Resource Partners (ARLP) 0.0 $15M 671k 22.43
Advanced Semiconductor Engineering 0.0 $4.0M 793k 5.04
Audiocodes Ltd Com Stk (AUDC) 0.0 $13M 1.3M 10.00
AMREP Corporation (AXR) 0.0 $0 27.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 11M 0.00
General Cable Corporation 0.0 $8.0M 418k 19.05
Bank Mutual Corporation 0.0 $4.2M 447k 9.45
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $864k 37k 23.71
Cal-Maine Foods (CALM) 0.0 $13M 283k 44.18
Cathay General Ban (CATY) 0.0 $15M 398k 38.03
Cbiz (CBZ) 0.0 $3.2M 233k 13.70
China Telecom Corporation 0.0 $937k 20k 46.55
Citizens (CIA) 0.0 $1.3M 135k 9.82
Capstead Mortgage Corporation 0.0 $3.9M 382k 10.19
Chesapeake Utilities Corporation (CPK) 0.0 $3.9M 58k 66.95
Capella Education Company 0.0 $11M 126k 87.80
Computer Programs & Systems (TBRG) 0.0 $1.6M 68k 23.59
CRH 0.0 $6.1M 178k 34.28
CenterState Banks 0.0 $4.0M 161k 25.17
Calavo Growers (CVGW) 0.0 $14M 219k 61.40
California Water Service (CWT) 0.0 $10M 314k 33.29
Digimarc Corporation (DMRC) 0.0 $2.6M 85k 29.98
Denbury Resources 0.0 $0 3.7M 0.00
Diana Shipping (DSX) 0.0 $467k 159k 2.94
Edenor (EDN) 0.0 $370k 13k 27.64
Energen Corporation 0.0 $0 203k 0.00
EMC Insurance 0.0 $1.4M 45k 30.00
ESSA Ban (ESSA) 0.0 $474k 30k 15.74
Finish Line 0.0 $15M 773k 18.81
Flowserve Corporation (FLS) 0.0 $7.1M 148k 48.10
FormFactor (FORM) 0.0 $2.4M 213k 11.20
Five Star Quality Care 0.0 $43k 16k 2.72
Greenhill & Co 0.0 $8.0M 288k 27.70
Graham Corporation (GHM) 0.0 $1.3M 60k 22.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 556k 25.38
P.H. Glatfelter Company 0.0 $6.7M 282k 23.89
Randgold Resources 0.0 $9.8M 128k 76.27
Golden Star Cad 0.0 $435k 580k 0.75
Genesee & Wyoming 0.0 $11M 151k 69.41
Haynes International (HAYN) 0.0 $1.6M 38k 43.00
Holly Energy Partners 0.0 $12M 379k 31.67
HMS Holdings 0.0 $12M 672k 18.16
Harmony Gold Mining (HMY) 0.0 $3.9M 1.8M 2.21
Hexcel Corporation (HXL) 0.0 $6.5M 127k 51.56
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.8M 36k 49.03
ING Groep (ING) 0.0 $14M 963k 14.13
KLA-Tencor Corporation (KLAC) 0.0 $15M 188k 78.70
Knoll 0.0 $14M 487k 27.93
China Life Insurance Company 0.0 $8.5M 662k 12.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $293k 12k 24.15
MannKind Corporation 0.0 $1.1M 1.7M 0.64
Monro Muffler Brake (MNRO) 0.0 $6.3M 110k 57.20
Marten Transport (MRTN) 0.0 $1.8M 78k 23.30
Mexco Energy Corporation (MXC) 0.0 $21k 4.4k 4.87
Neurocrine Biosciences (NBIX) 0.0 $1.8M 47k 38.65
Novagold Resources Inc Cad (NG) 0.0 $5.4M 1.2M 4.57
Nektar Therapeutics (NKTR) 0.0 $13M 1.1M 12.27
NetScout Systems (NTCT) 0.0 $14M 441k 31.50
NxStage Medical 0.0 $6.6M 251k 26.21
Ocwen Financial Corporation 0.0 $4.7M 877k 5.39
Pacific Continental Corporation 0.0 $2.0M 94k 21.85
Provident Financial Services (PFS) 0.0 $7.5M 266k 28.30
Progenics Pharmaceuticals 0.0 $3.3M 377k 8.64
Pain Therapeutics 0.0 $2.0k 4.1k 0.48
RadiSys Corporation 0.0 $963k 217k 4.43
Sabine Royalty Trust (SBR) 0.0 $1.0M 30k 35.15
Stifel Financial (SF) 0.0 $15M 293k 49.95
Shenandoah Telecommunications Company (SHEN) 0.0 $4.8M 177k 27.30
Sinopec Shanghai Petrochemical 0.0 $447k 8.2k 54.47
Silicon Laboratories (SLAB) 0.0 $14M 217k 65.00
Silver Standard Res 0.0 $3.4M 382k 8.92
TriCo Bancshares (TCBK) 0.0 $6.6M 192k 34.17
TFS Financial Corporation (TFSL) 0.0 $948k 50k 19.03
First Financial Corporation (THFF) 0.0 $4.9M 92k 52.81
Team 0.0 $3.4M 87k 39.25
Tompkins Financial Corporation (TMP) 0.0 $5.4M 57k 94.54
Tennant Company (TNC) 0.0 $4.1M 57k 71.21
Trustmark Corporation (TRMK) 0.0 $12M 338k 35.64
Tyler Technologies (TYL) 0.0 $8.2M 58k 142.76
Universal Health Realty Income Trust (UHT) 0.0 $5.4M 83k 65.58
Ultralife (ULBI) 0.0 $6.0k 1.2k 4.83
United Microelectronics (UMC) 0.0 $109k 63k 1.74
VASCO Data Security International 0.0 $1.6M 120k 13.65
Valmont Industries (VMI) 0.0 $11M 80k 140.89
Westmoreland Coal Company 0.0 $2.6M 146k 17.67
Yanzhou Coal Mining (YZCAY) 0.0 $60k 9.0k 6.72
Aaon (AAON) 0.0 $7.7M 232k 33.05
Aceto Corporation 0.0 $2.6M 118k 22.13
Agree Realty Corporation (ADC) 0.0 $3.9M 84k 46.05
Aar (AIR) 0.0 $8.6M 259k 33.05
Allete (ALE) 0.0 $13M 204k 64.19
Alamo (ALG) 0.0 $4.1M 54k 76.10
America Movil SAB de CV 0.0 $83k 8.3k 10.00
Access National Corporation 0.0 $1.2M 45k 27.75
Arena Pharmaceuticals 0.0 $1.1M 744k 1.42
Associated Banc- (ASB) 0.0 $8.3M 334k 24.70
Astec Industries (ASTE) 0.0 $8.9M 132k 67.46
American States Water Company (AWR) 0.0 $11M 232k 46.12
BancFirst Corporation (BANF) 0.0 $5.6M 61k 93.05
BankFinancial Corporation (BFIN) 0.0 $2.0M 137k 14.82
Saul Centers (BFS) 0.0 $3.7M 56k 66.62
Berkshire Hills Ban (BHLB) 0.0 $9.8M 265k 36.85
Badger Meter (BMI) 0.0 $3.5M 95k 36.95
Bob Evans Farms 0.0 $6.7M 125k 53.21
BT 0.0 $8.3M 360k 23.04
Bovie Medical Corporation 0.0 $49k 14k 3.57
Calgon Carbon Corporation 0.0 $3.4M 202k 17.00
Clear Channel Outdoor Holdings 0.0 $14k 2.9k 4.95
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $570k 223k 2.55
Ceva (CEVA) 0.0 $3.3M 98k 33.56
City Holding Company (CHCO) 0.0 $5.3M 79k 67.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 146k 84.58
Bancolombia (CIB) 0.0 $561k 15k 36.66
CONMED Corporation (CNMD) 0.0 $5.3M 121k 44.17
Callon Pete Co Del Com Stk 0.0 $0 638k 0.00
CRA International (CRAI) 0.0 $2.3M 64k 36.62
Crawford & Company (CRD.B) 0.0 $1.2M 94k 12.57
CorVel Corporation (CRVL) 0.0 $2.0M 55k 36.60
CSS Industries 0.0 $1.3M 48k 27.07
Community Trust Ban (CTBI) 0.0 $7.8M 157k 49.60
Consolidated-Tomoka Land 0.0 $1.3M 24k 53.42
Cubic Corporation 0.0 $3.9M 82k 47.95
Carnival (CUK) 0.0 $1.7M 33k 51.18
Cutera (CUTR) 0.0 $948k 55k 17.36
DURECT Corporation 0.0 $492k 367k 1.34
DSP 0.0 $2.3M 173k 13.05
DXP Enterprises (DXPE) 0.0 $8.7M 251k 34.74
Ennis (EBF) 0.0 $3.0M 175k 17.35
Nic 0.0 $11M 456k 23.90
EastGroup Properties (EGP) 0.0 $14M 185k 73.84
ENGlobal Corporation 0.0 $9.3k 4.3k 2.17
Ensign (ENSG) 0.0 $3.1M 141k 22.21
Esterline Technologies Corporation 0.0 $13M 144k 87.72
Exactech 0.0 $3.4M 126k 27.30
Exponent (EXPO) 0.0 $5.0M 82k 60.30
Extra Space Storage (EXR) 0.0 $9.8M 128k 77.10
First Commonwealth Financial (FCF) 0.0 $6.0M 425k 14.18
Ferrellgas Partners 0.0 $2.1M 306k 6.79
Comfort Systems USA (FIX) 0.0 $9.0M 270k 33.30
Forrester Research (FORR) 0.0 $5.0M 117k 42.94
H.B. Fuller Company (FUL) 0.0 $8.6M 177k 48.31
Glacier Ban (GBCI) 0.0 $12M 318k 36.23
Geron Corporation (GERN) 0.0 $1.1M 511k 2.07
General Communication 0.0 $4.9M 254k 19.45
Griffin Land & Nurseries 0.0 $72k 2.3k 31.96
Chart Industries (GTLS) 0.0 $10M 277k 36.02
Hallmark Financial Services 0.0 $778k 67k 11.63
Healthcare Services (HCSG) 0.0 $14M 363k 39.17
Huaneng Power International 0.0 $1.4M 54k 26.24
Home BancShares (HOMB) 0.0 $13M 460k 27.77
Huron Consulting (HURN) 0.0 $7.1M 141k 50.64
Integra LifeSciences Holdings (IART) 0.0 $8.6M 100k 85.79
IBERIABANK Corporation 0.0 $14M 163k 83.75
ICF International (ICFI) 0.0 $5.6M 102k 55.20
ICU Medical, Incorporated (ICUI) 0.0 $7.4M 50k 147.34
Icahn Enterprises (IEP) 0.0 $6.7M 111k 60.00
ImmunoGen 0.0 $2.6M 1.3M 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $5.4M 112k 48.11
Immersion Corporation (IMMR) 0.0 $1.9M 181k 10.62
Independent Bank (INDB) 0.0 $6.1M 86k 70.45
Inter Parfums (IPAR) 0.0 $2.3M 69k 32.75
Investors Real Estate Trust 0.0 $3.2M 451k 7.13
ORIX Corporation (IX) 0.0 $13M 168k 77.83
Kaman Corporation (KAMN) 0.0 $5.3M 109k 48.93
Kforce (KFRC) 0.0 $3.5M 153k 23.10
Kinross Gold Corp (KGC) 0.0 $14M 4.6M 3.11
LHC 0.0 $2.8M 60k 45.71
Luminex Corporation 0.0 $7.9M 390k 20.23
Landec Corporation (LFCR) 0.0 $1.1M 80k 13.81
Liquidity Services (LQDT) 0.0 $2.3M 233k 9.75
Luby's 0.0 $529k 124k 4.27
Lloyds TSB (LYG) 0.0 $2.5M 815k 3.09
Marcus Corporation (MCS) 0.0 $3.2M 101k 31.50
Merit Medical Systems (MMSI) 0.0 $3.5M 133k 26.50
Movado (MOV) 0.0 $5.1M 177k 28.74
Matrix Service Company (MTRX) 0.0 $2.3M 100k 22.70
NBT Ban (NBTB) 0.0 $10M 240k 41.88
Navigant Consulting 0.0 $7.4M 282k 26.18
Natural Gas Services (NGS) 0.0 $2.1M 65k 32.16
Nice Systems (NICE) 0.0 $4.0M 58k 68.78
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $217k 155k 1.40
Novavax 0.0 $4.2M 3.4M 1.26
Northwest Natural Gas 0.0 $14M 228k 60.61
New York & Company 0.0 $101k 45k 2.27
Ormat Technologies (ORA) 0.0 $11M 207k 53.62
Orbotech Ltd Com Stk 0.0 $8.8M 230k 38.10
Old Second Ban (OSBC) 0.0 $1.6M 143k 11.06
Otter Tail Corporation (OTTR) 0.0 $8.9M 217k 40.80
Permian Basin Royalty Trust (PBT) 0.0 $480k 62k 7.70
Peoples Ban (PEBO) 0.0 $4.0M 124k 32.46
Pinnacle Financial Partners (PNFP) 0.0 $10M 150k 69.30
Powell Industries (POWL) 0.0 $5.6M 143k 39.02
PRGX Global 0.0 $1.0M 173k 5.90
PS Business Parks 0.0 $9.1M 78k 116.53
PriceSmart (PSMT) 0.0 $6.1M 74k 83.50
Quality Systems 0.0 $3.5M 263k 13.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $14M 359k 39.54
Revlon 0.0 $2.6M 88k 29.15
Repligen Corporation (RGEN) 0.0 $3.2M 105k 30.82
Rigel Pharmaceuticals (RIGL) 0.0 $1.6M 690k 2.38
Rambus (RMBS) 0.0 $12M 895k 13.77
RBC Bearings Incorporated (RBC) 0.0 $6.7M 73k 92.81
Seaboard Corporation (SEB) 0.0 $4.3M 1.1k 3952.07
SJW (SJW) 0.0 $6.0M 109k 55.16
Smith & Nephew (SNN) 0.0 $2.0M 66k 30.08
1st Source Corporation (SRCE) 0.0 $2.5M 55k 44.66
Stoneridge (SRI) 0.0 $2.1M 118k 17.69
Sasol (SSL) 0.0 $3.0M 104k 28.57
S&T Ban (STBA) 0.0 $6.6M 169k 39.04
State Auto Financial 0.0 $1.3M 49k 26.81
Stamps 0.0 $7.4M 65k 114.65
Schweitzer-Mauduit International (MATV) 0.0 $10M 220k 45.53
Standex Int'l (SXI) 0.0 $4.2M 48k 87.86
Systemax 0.0 $293k 34k 8.76
Transglobe Energy Corp 0.0 $983k 582k 1.69
TreeHouse Foods (THS) 0.0 $8.7M 121k 72.19
Texas Pacific Land Trust 0.0 $6.2M 21k 296.72
Tejon Ranch Company (TRC) 0.0 $2.1M 81k 25.43
Speedway Motorsports 0.0 $1.0M 47k 21.66
TrustCo Bank Corp NY 0.0 $5.6M 643k 8.75
Urstadt Biddle Properties 0.0 $6.2M 259k 24.11
UniFirst Corporation (UNF) 0.0 $6.6M 46k 143.66
U.S. Lime & Minerals (USLM) 0.0 $1.2M 15k 75.73
Vascular Solutions 0.0 $4.8M 86k 56.10
Veeco Instruments (VECO) 0.0 $4.1M 140k 29.15
Vicor Corporation (VICR) 0.0 $1.1M 74k 15.10
Village Super Market (VLGEA) 0.0 $4.5M 145k 30.91
VSE Corporation (VSEC) 0.0 $1.9M 48k 38.85
Viad (VVI) 0.0 $6.9M 157k 44.10
Vivus 0.0 $370k 324k 1.14
WestAmerica Ban (WABC) 0.0 $7.1M 113k 62.93
Washington Trust Ban (WASH) 0.0 $3.9M 69k 56.05
WD-40 Company (WDFC) 0.0 $9.1M 78k 116.91
Encore Wire Corporation (WIRE) 0.0 $2.8M 64k 43.34
Wipro (WIT) 0.0 $3.1M 320k 9.68
Westlake Chemical Corporation (WLK) 0.0 $1.2M 23k 55.00
Weis Markets (WMK) 0.0 $3.1M 47k 66.85
WesBan (WSBC) 0.0 $6.0M 139k 43.06
West Bancorporation (WTBA) 0.0 $1.8M 73k 24.70
Watts Water Technologies (WTS) 0.0 $11M 161k 65.20
Ixia 0.0 $5.5M 340k 16.10
Olympic Steel (ZEUS) 0.0 $4.8M 198k 24.25
Zumiez (ZUMZ) 0.0 $3.1M 142k 21.85
Acorda Therapeutics 0.0 $7.1M 376k 18.80
Federal Agricultural Mortgage (AGM) 0.0 $7.4M 129k 57.26
Aixtron 0.0 $1.0k 375.00 2.67
Analogic Corporation 0.0 $3.1M 37k 82.94
Ametek (AME) 0.0 $15M 310k 48.41
Astronics Corporation (ATRO) 0.0 $2.4M 70k 33.84
Anixter International 0.0 $7.1M 88k 81.05
AZZ Incorporated (AZZ) 0.0 $7.0M 110k 63.90
Natus Medical 0.0 $12M 353k 34.80
Cass Information Systems (CASS) 0.0 $2.5M 34k 73.56
Town Sports International Holdings 0.0 $99k 40k 2.49
Computer Task 0.0 $670k 159k 4.21
Citi Trends (CTRN) 0.0 $2.0M 106k 18.83
Commercial Vehicle (CVGI) 0.0 $1.7M 314k 5.53
CommVault Systems (CVLT) 0.0 $14M 271k 51.40
Cynosure 0.0 $8.6M 189k 45.60
Ducommun Incorporated (DCO) 0.0 $2.0M 79k 25.55
E-future Information Technolog Com Stk 0.0 $1.0k 100.00 10.00
Enersis 0.0 $3.3M 400k 8.22
EnerNOC 0.0 $537k 89k 6.01
Enzo Biochem (ENZ) 0.0 $1.0M 151k 6.94
Flotek Industries 0.0 $1.8M 195k 9.39
German American Ban (GABC) 0.0 $3.2M 60k 52.62
Genomic Health 0.0 $4.9M 165k 29.39
GP Strategies Corporation 0.0 $1.1M 40k 28.60
Globalstar (GSAT) 0.0 $4.3M 2.7M 1.58
Halozyme Therapeutics (HALO) 0.0 $6.1M 613k 9.88
Hackett (HCKT) 0.0 $6.5M 370k 17.66
Hurco Companies (HURC) 0.0 $1.1M 33k 33.10
Insteel Industries (IIIN) 0.0 $5.9M 164k 35.65
IntriCon Corporation 0.0 $262k 38k 6.89
Imax Corp Cad (IMAX) 0.0 $11M 358k 31.40
Intersections 0.0 $0 2.7k 0.00
Lakeland Ban (LBAI) 0.0 $3.8M 192k 19.50
Lydall 0.0 $7.7M 124k 61.85
Lattice Semiconductor (LSCC) 0.0 $5.0M 684k 7.36
PC Mall 0.0 $1.1M 50k 22.42
Momenta Pharmaceuticals 0.0 $3.7M 246k 15.05
Mesabi Trust (MSB) 0.0 $81k 8.1k 9.97
Nautilus (BFXXQ) 0.0 $2.4M 132k 18.49
NetGear (NTGR) 0.0 $10M 183k 56.74
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.3M 266k 16.05
OceanFirst Financial (OCFC) 0.0 $2.4M 79k 30.03
Orthofix International Nv Com Stk 0.0 $8.2M 226k 36.17
Omega Protein Corporation 0.0 $2.3M 92k 25.05
OraSure Technologies (OSUR) 0.0 $2.0M 233k 8.78
PC Connection (CNXN) 0.0 $2.9M 103k 28.09
Southern Copper Corporation (SCCO) 0.0 $14M 452k 31.90
PDF Solutions (PDFS) 0.0 $1.8M 82k 22.55
Park-Ohio Holdings (PKOH) 0.0 $1.9M 45k 42.59
PNM Resources (PNM) 0.0 $15M 435k 34.30
Providence Service Corporation 0.0 $2.4M 64k 38.04
Sandy Spring Ban (SASR) 0.0 $5.2M 129k 40.00
Shore Bancshares (SHBI) 0.0 $2.5M 164k 15.26
Silicon Motion Technology (SIMO) 0.0 $14M 324k 42.47
SurModics (SRDX) 0.0 $2.1M 82k 25.41
Smith & Wesson Holding Corporation 0.0 $9.0M 428k 21.08
Triumph (TGI) 0.0 $9.5M 357k 26.50
Trimas Corporation (TRS) 0.0 $3.2M 135k 23.50
United Natural Foods (UNFI) 0.0 $13M 266k 47.72
U.S. Physical Therapy (USPH) 0.0 $4.5M 65k 70.21
Wey (WEYS) 0.0 $631k 20k 31.27
Abaxis 0.0 $3.9M 75k 52.76
Abraxas Petroleum 0.0 $1.8M 713k 2.57
Arbor Realty Trust (ABR) 0.0 $5.1M 683k 7.49
Barrett Business Services (BBSI) 0.0 $4.8M 74k 64.10
Builders FirstSource (BLDR) 0.0 $4.3M 394k 10.97
Callidus Software 0.0 $3.3M 198k 16.80
Casella Waste Systems (CWST) 0.0 $2.6M 207k 12.41
Erie Indemnity Company (ERIE) 0.0 $3.1M 27k 112.70
ExlService Holdings (EXLS) 0.0 $5.3M 105k 50.44
Guangshen Railway 0.0 $7.0k 235.00 29.79
Hardinge 0.0 $1.1M 96k 11.08
Hooker Furniture Corporation (HOFT) 0.0 $3.0M 80k 37.95
Idera Pharmaceuticals 0.0 $474k 316k 1.50
China Finance Online 0.0 $543k 155k 3.50
LTC Properties (LTC) 0.0 $9.5M 202k 46.98
Macatawa Bank Corporation (MCBC) 0.0 $1.8M 174k 10.42
Mitcham Industries 0.0 $102k 25k 4.14
Monmouth R.E. Inv 0.0 $5.2M 343k 15.24
Middlesex Water Company (MSEX) 0.0 $9.5M 221k 42.93
MainSource Financial 0.0 $2.5M 72k 34.40
Neogen Corporation (NEOG) 0.0 $13M 194k 66.00
NN (NNBR) 0.0 $1.9M 99k 19.05
NVE Corporation (NVEC) 0.0 $1.4M 19k 71.46
Potlatch Corporation (PCH) 0.0 $8.7M 208k 41.65
Rex American Resources (REX) 0.0 $5.2M 53k 98.76
RTI Biologics 0.0 $1.2M 368k 3.25
ORIGIN AGRITECH LTD Com Stk 0.0 $1.1k 519.00 2.13
Sunstone Hotel Investors (SHO) 0.0 $12M 769k 15.25
San Juan Basin Royalty Trust (SJT) 0.0 $1.0M 158k 6.58
Standard Motor Products (SMP) 0.0 $5.3M 99k 53.22
Transportadora de Gas del Sur SA (TGS) 0.0 $403k 45k 9.05
Harris & Harris 0.0 $19k 14k 1.39
Valhi 0.0 $256k 74k 3.46
Zix Corporation 0.0 $2.5M 514k 4.94
Braskem SA (BAK) 0.0 $2.9M 138k 21.22
CBS Corporation 0.0 $0 3.6k 0.00
Cavco Industries (CVCO) 0.0 $2.5M 25k 99.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.6M 698k 10.85
Extreme Networks (EXTR) 0.0 $3.9M 767k 5.03
First Merchants Corporation (FRME) 0.0 $8.2M 218k 37.65
Getty Realty (GTY) 0.0 $4.6M 180k 25.48
Infinity Pharmaceuticals (INFIQ) 0.0 $246k 182k 1.35
Innodata Isogen (INOD) 0.0 $1.8M 735k 2.44
iRobot Corporation (IRBT) 0.0 $13M 224k 58.45
KMG Chemicals 0.0 $4.1M 105k 38.88
KongZhong Corporation 0.0 $1.9M 276k 6.98
Quaker Chemical Corporation (KWR) 0.0 $6.0M 47k 127.94
Ladenburg Thalmann Financial Services 0.0 $883k 362k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.5M 384k 6.55
Mercer International (MERC) 0.0 $5.5M 515k 10.65
Marlin Business Services 0.0 $1.0M 49k 20.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.9M 83k 34.54
PetMed Express (PETS) 0.0 $11M 468k 23.08
Ruth's Hospitality 0.0 $11M 597k 18.30
Superior Energy Services 0.0 $8.8M 520k 16.88
Sinovac Biotech (SVA) 0.0 $19k 3.2k 6.03
Meridian Bioscience 0.0 $7.2M 410k 17.70
Axt (AXTI) 0.0 $373k 79k 4.74
Bel Fuse (BELFB) 0.0 $3.1M 101k 30.91
Capital Senior Living Corporation 0.0 $2.9M 179k 16.05
Carriage Services (CSV) 0.0 $1.3M 47k 28.64
Deltic Timber Corporation 0.0 $2.7M 35k 77.08
Hercules Technology Growth Capital (HTGC) 0.0 $9.1M 645k 14.13
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.4M 141k 45.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 675k 19.48
L.B. Foster Company (FSTR) 0.0 $1.7M 122k 13.61
Lifeway Foods (LWAY) 0.0 $158k 14k 11.52
LSI Industries (LYTS) 0.0 $787k 81k 9.74
Marchex (MCHX) 0.0 $295k 111k 2.65
National Health Investors (NHI) 0.0 $11M 154k 74.17
National Instruments 0.0 $5.2M 170k 30.82
NL Industries (NL) 0.0 $198k 24k 8.16
Telecom Italia Spa Milano (TIAIY) 0.0 $164k 23k 7.27
WebMD Health 0.0 $9.2M 186k 49.57
Aspen Technology 0.0 $15M 268k 54.68
Bon-Ton Stores (BONTQ) 0.0 $30k 20k 1.49
Morgan Stanley China A Share Fund (CAF) 0.0 $396k 23k 16.99
Nortel Inversora 0.0 $338k 13k 26.05
Acacia Research Corporation (ACTG) 0.0 $2.6M 403k 6.50
Enterprise Financial Services (EFSC) 0.0 $11M 250k 42.99
Medallion Financial (MFIN) 0.0 $865k 281k 3.08
LMI Aerospace 0.0 $28k 3.2k 8.68
Universal Stainless & Alloy Products (USAP) 0.0 $55k 4.0k 13.68
Navistar International Corporation 0.0 $9.1M 289k 31.37
Universal Truckload Services (ULH) 0.0 $422k 26k 16.36
CalAmp 0.0 $1.7M 120k 14.50
Carpenter Technology Corporation (CRS) 0.0 $8.1M 223k 36.17
Cherokee 0.0 $7.0k 627.00 11.16
Innovative Solutions & Support (ISSC) 0.0 $537k 161k 3.33
Nanometrics Incorporated 0.0 $3.4M 134k 25.07
Southwest Ban 0.0 $3.1M 106k 28.99
StarTek 0.0 $259k 31k 8.46
United Community Financial 0.0 $3.6M 401k 8.94
WSFS Financial Corporation (WSFS) 0.0 $7.1M 154k 46.36
Accuray Incorporated (ARAY) 0.0 $2.3M 490k 4.60
Ali (ALCO) 0.0 $257k 9.5k 27.18
Anika Therapeutics (ANIK) 0.0 $4.4M 90k 48.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $15M 890k 16.62
Approach Resources 0.0 $639k 190k 3.36
Ballantyne Strong 0.0 $18k 2.2k 8.00
CAS Medical Systems 0.0 $0 200.00 0.00
CNB Financial Corporation (CCNE) 0.0 $1.2M 44k 26.73
Cambium Learning 0.0 $790k 158k 4.99
Central Garden & Pet (CENTA) 0.0 $4.7M 153k 30.90
Cerus Corporation (CERS) 0.0 $2.6M 591k 4.35
Chase Corporation 0.0 $4.7M 56k 83.54
China Digital TV Holding 0.0 $189k 129k 1.46
Claymore/AlphaShares China Small Cap ETF 0.0 $501k 23k 22.22
Clearwater Paper (CLW) 0.0 $4.6M 71k 65.55
Columbia Banking System (COLB) 0.0 $8.2M 183k 44.68
Communications Systems 0.0 $30k 6.4k 4.62
CompX International (CIX) 0.0 $75k 4.6k 16.16
Cray 0.0 $5.1M 248k 20.70
Dana Holding Corporation (DAN) 0.0 $13M 685k 18.98
Data I/O Corporation (DAIO) 0.0 $16k 3.8k 4.10
Denison Mines Corp (DNN) 0.0 $48k 92k 0.52
Deswell Industries (DSWL) 0.0 $183k 103k 1.78
Diamond Hill Investment (DHIL) 0.0 $1.9M 9.1k 210.40
Digirad Corporation 0.0 $257k 51k 5.00
Dixie (DXYN) 0.0 $55k 15k 3.61
Eastern Company (EML) 0.0 $163k 7.8k 20.81
Ecology and Environment 0.0 $260k 25k 10.55
Eldorado Gold Corp 0.0 $12M 3.8M 3.14
Endeavour Silver Corp (EXK) 0.0 $1.3M 381k 3.52
Entree Gold 0.0 $59k 185k 0.32
ePlus (PLUS) 0.0 $2.6M 22k 115.22
Exeter Res Corp 0.0 $228k 325k 0.70
First Ban (FNLC) 0.0 $2.5M 76k 33.10
Flexsteel Industries (FLXS) 0.0 $2.5M 41k 61.68
Frequency Electronics (FEIM) 0.0 $1.4M 132k 10.80
GSI Technology (GSIT) 0.0 $20k 3.3k 6.07
Gran Tierra Energy 0.0 $6.8M 2.3M 3.01
Gulf Resources 0.0 $50k 25k 1.97
Harvard Bioscience (HBIO) 0.0 $169k 55k 3.05
Hawkins (HWKN) 0.0 $1.7M 31k 53.94
HEICO Corporation (HEI.A) 0.0 $2.2M 33k 67.67
HopFed Ban 0.0 $14k 1.1k 12.82
Iamgold Corp (IAG) 0.0 $2.8M 735k 3.85
Independence Holding Company 0.0 $415k 21k 19.57
Intrepid Potash 0.0 $1.3M 629k 2.08
KVH Industries (KVHI) 0.0 $584k 50k 11.80
K12 0.0 $3.5M 203k 17.16
Kennedy-Wilson Holdings (KW) 0.0 $6.5M 318k 20.50
Kona Grill 0.0 $366k 29k 12.56
Koss Corporation (KOSS) 0.0 $46k 20k 2.29
Lawson Products (DSGR) 0.0 $477k 20k 23.80
Limelight Networks 0.0 $1.2M 483k 2.52
M.D.C. Holdings (MDC) 0.0 $14M 547k 25.66
Myr (MYRG) 0.0 $3.3M 87k 37.67
Mednax (MD) 0.0 $14M 203k 67.18
Mesa Laboratories (MLAB) 0.0 $1.8M 15k 122.74
Miller Industries (MLR) 0.0 $1.8M 68k 26.45
NCI Building Systems 0.0 $1.9M 119k 15.65
National Bankshares (NKSH) 0.0 $868k 20k 43.43
North Amern Energy Partners 0.0 $1.3M 343k 3.85
Nutraceutical Int'l 0.0 $957k 27k 34.96
Oil-Dri Corporation of America (ODC) 0.0 $1.6M 41k 38.21
Old Point Financial Corporation (OPOF) 0.0 $46k 1.9k 24.86
1-800-flowers (FLWS) 0.0 $1.4M 135k 10.70
Oppenheimer Holdings (OPY) 0.0 $540k 29k 18.59
Optical Cable Corporation (OCC) 0.0 $19k 6.3k 3.00
Orchids Paper Products Company 0.0 $1.8M 70k 26.19
Orion Energy Systems (OESX) 0.0 $65k 30k 2.16
PGT 0.0 $1.8M 156k 11.45
Pacific Mercantile Ban 0.0 $340k 47k 7.29
Panhandle Oil and Gas 0.0 $1.3M 57k 23.55
Peapack-Gladstone Financial (PGC) 0.0 $2.4M 77k 30.89
Pope Resources 0.0 $277k 4.0k 70.00
Precision Drilling Corporation 0.0 $6.3M 1.2M 5.45
PROS Holdings (PRO) 0.0 $14M 662k 21.52
Pzena Investment Management 0.0 $1.4M 127k 11.12
Quanex Building Products Corporation (NX) 0.0 $2.1M 102k 20.30
Rayonier (RYN) 0.0 $10M 374k 26.60
Research Frontiers (REFR) 0.0 $41k 22k 1.84
SM Energy (SM) 0.0 $0 159k 0.00
Sorl Auto Parts 0.0 $192k 63k 3.05
Seabridge Gold (SA) 0.0 $496k 61k 8.15
Seneca Foods Corporation (SENEB) 0.0 $162k 3.9k 42.00
Seneca Foods Corporation (SENEA) 0.0 $1.9M 49k 40.06
Senomyx 0.0 $25k 27k 0.94
Sierra Wireless 0.0 $2.6M 166k 15.71
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 $2.9M 288k 10.00
Sterling Construction Company (STRL) 0.0 $47k 5.5k 8.49
Strattec Security (STRT) 0.0 $408k 10k 40.28
Support 0.0 $1.0k 1.0k 1.00
Synalloy Corporation (ACNT) 0.0 $42k 3.9k 10.82
TESSCO Technologies 0.0 $138k 11k 12.68
TRC Companies 0.0 $784k 74k 10.60
TeleNav 0.0 $689k 98k 7.05
Timberland Ban (TSBK) 0.0 $106k 5.1k 20.71
U.S. Auto Parts Network 0.0 $447k 127k 3.52
Ultra Clean Holdings (UCTT) 0.0 $2.2M 231k 9.70
US Ecology 0.0 $3.8M 76k 49.15
Utah Medical Products (UTMD) 0.0 $1.5M 21k 72.71
Vista Gold (VGZ) 0.0 $2.0k 1.6k 1.25
Westell Technologies 0.0 $4.1k 6.9k 0.60
Westwood Holdings (WHG) 0.0 $1.6M 27k 59.99
Willbros 0.0 $579k 179k 3.24
Cosan Ltd shs a 0.0 $11M 1.5M 7.51
Asa (ASA) 0.0 $758k 68k 11.13
Hollysys Automation Technolo (HOLI) 0.0 $1.8M 97k 18.32
Stealthgas (GASS) 0.0 $84k 25k 3.39
Ark Restaurants (ARKR) 0.0 $5.4k 240.00 22.62
Barnwell Industries (BRN) 0.0 $997.920000 432.00 2.31
Bassett Furniture Industries (BSET) 0.0 $2.3M 76k 30.39
Blackrock Kelso Capital 0.0 $6.1M 873k 7.00
CPI Aerostructures (CVU) 0.0 $118k 13k 9.22
Friedman Inds (FRD) 0.0 $249k 37k 6.67
Heritage Financial Corporation (HFWA) 0.0 $8.8M 343k 25.75
Johnson Outdoors (JOUT) 0.0 $3.2M 80k 39.67
Lionbridge Technologies 0.0 $3.0M 517k 5.80
Shiloh Industries 0.0 $235k 34k 6.89
Twin Disc, Incorporated (TWIN) 0.0 $1.0k 67.00 15.15
USA Truck 0.0 $225k 26k 8.72
Astro-Med (ALOT) 0.0 $69k 4.8k 14.31
Core Molding Technologies (CMT) 0.0 $150k 8.7k 17.15
Ceragon Networks (CRNT) 0.0 $577k 224k 2.58
Cu (CULP) 0.0 $5.5M 147k 37.15
Delta Apparel (DLA) 0.0 $686k 33k 20.71
First Defiance Financial 0.0 $6.2M 122k 50.73
Multi-Color Corporation 0.0 $3.3M 43k 77.59
Northrim Ban (NRIM) 0.0 $1.5M 49k 31.59
Rosetta Stone 0.0 $589k 66k 8.92
John B. Sanfilippo & Son (JBSS) 0.0 $6.8M 97k 70.38
Cloud Peak Energy 0.0 $1.3M 225k 5.61
Rush Enterprises (RUSHB) 0.0 $569k 18k 30.87
Westport Innovations 0.0 $95k 83k 1.14
Urstadt Biddle Properties 0.0 $179k 9.4k 19.10
First of Long Island Corporation (FLIC) 0.0 $2.0M 70k 28.55
J.W. Mays (MAYS) 0.0 $68k 1.7k 41.14
Limoneira Company (LMNR) 0.0 $1.8M 84k 21.50
Arlington Asset Investment 0.0 $1.9M 130k 14.82
China Yuchai Intl (CYD) 0.0 $309k 22k 13.79
Home Ban (HBCP) 0.0 $681k 18k 38.58
Territorial Ban (TBNK) 0.0 $1.3M 40k 32.86
Royal Bank of Scotland 0.0 $897k 162k 5.53
Virtus Investment Partners (VRTS) 0.0 $1.6M 13k 118.04
Wts Wells Fargo & Co. 0.0 $3.2M 151k 21.33
Brandywine Realty Trust (BDN) 0.0 $3.1M 186k 16.51
Altra Holdings 0.0 $5.1M 138k 36.90
Bank Of America Corporation warrant 0.0 $6.8M 684k 9.95
Bar Harbor Bankshares (BHB) 0.0 $1.8M 38k 47.32
BioDelivery Sciences International 0.0 $585k 331k 1.77
Bridgepoint Education 0.0 $3.3M 322k 10.12
Camtek (CAMT) 0.0 $12k 3.5k 3.44
Changyou 0.0 $1.4M 64k 21.24
Danaher Corp Del debt 0.0 $557k 187k 2.98
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $508k 4.7k 107.70
Farmers Capital Bank 0.0 $951k 23k 42.07
Fibria Celulose 0.0 $9.3M 967k 9.61
First Financial Northwest (FFNW) 0.0 $1.4M 73k 19.73
Guidance Software 0.0 $472k 67k 7.08
IDT Corporation (IDT) 0.0 $6.0M 324k 18.54
Masimo Corporation (MASI) 0.0 $14M 208k 67.40
Mellanox Technologies 0.0 $4.8M 121k 39.33
Oclaro 0.0 $9.0M 1.0M 8.95
OncoGenex Pharmaceuticals 0.0 $0 4.3k 0.00
Peregrine Pharmaceuticals 0.0 $38k 101k 0.38
ProShares Ultra S&P500 (SSO) 0.0 $1.6M 21k 76.12
ProShares Ultra QQQ (QLD) 0.0 $294k 3.4k 86.19
ProShares Ultra Dow30 (DDM) 0.0 $1.1M 13k 83.54
ProShares Ultra Russell2000 (UWM) 0.0 $73k 667.00 109.52
Reading International (RDI) 0.0 $1.0M 62k 16.59
Roadrunner Transportation Services Hold. 0.0 $2.2M 209k 10.39
Seadrill 0.0 $8.9M 2.6M 3.41
Select Medical Holdings Corporation (SEM) 0.0 $4.4M 334k 13.25
Signet Jewelers (SIG) 0.0 $10M 110k 94.28
Stantec (STN) 0.0 $1.2M 47k 25.25
Transalta Corp (TAC) 0.0 $0 3.0M 0.00
USA Technologies 0.0 $3.1M 721k 4.30
Vale 0.0 $0 6.9M 0.00
Vonage Holdings 0.0 $5.3M 740k 7.20
Web 0.0 $3.0M 133k 22.64
Zion Oil & Gas (ZNOG) 0.0 $0 15k 0.00
Advantage Oil & Gas 0.0 $6.8M 1.0M 6.77
Ballard Pwr Sys (BLDP) 0.0 $80k 44k 1.81
DigitalGlobe 0.0 $8.1M 281k 28.65
Immunomedics 0.0 $1.5M 419k 3.67
National CineMedia 0.0 $2.9M 199k 14.73
Northern Dynasty Minerals Lt (NAK) 0.0 $10k 4.7k 2.17
PFSweb 0.0 $394k 46k 8.49
Pixelworks (PXLW) 0.0 $999.630000 261.00 3.83
QuinStreet (QNST) 0.0 $1.7M 465k 3.76
SciClone Pharmaceuticals 0.0 $4.2M 388k 10.80
Sensata Technologies Hldg Bv 0.0 $2.5M 63k 39.04
Unisys Corporation (UIS) 0.0 $5.4M 359k 14.95
Addus Homecare Corp (ADUS) 0.0 $873k 25k 35.06
Alpine Global Premier Properties Fund 0.0 $13M 2.6M 5.13
Ariad Pharmaceuticals 0.0 $13M 1.1M 12.44
BRF Brasil Foods SA (BRFS) 0.0 $419k 28k 14.75
Concord Medical Services Holding (CCM) 0.0 $0 100.00 0.00
Ebix (EBIXQ) 0.0 $6.8M 124k 55.12
Medidata Solutions 0.0 $11M 222k 49.67
Spectrum Pharmaceuticals 0.0 $1.2M 274k 4.43
Udr (UDR) 0.0 $8.0M 219k 36.61
Colfax Corporation 0.0 $886k 25k 35.91
Descartes Sys Grp (DSGX) 0.0 $6.1M 284k 21.40
Bank Of America Corp w exp 10/201 0.0 $47k 49k 0.96
Capital One Financial Cor w exp 11/201 0.0 $5.0k 100.00 50.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $574k 23k 24.93
Jpmorgan Chase & Co. w exp 10/201 0.0 $11M 237k 44.27
Celldex Therapeutics 0.0 $2.4M 690k 3.54
Garmin (GRMN) 0.0 $14M 279k 48.49
AVEO Pharmaceuticals 0.0 $0 500.00 0.00
Information Services (III) 0.0 $448k 123k 3.64
IPATH MSCI India Index Etn 0.0 $14M 225k 62.60
Sify Technologies (SIFY) 0.0 $0 137.00 0.00
China Fund (CHN) 0.0 $597k 40k 15.06
EATON VANCE MI Municipal 0.0 $408k 32k 12.85
Templeton Dragon Fund (TDF) 0.0 $4.5M 278k 16.38
BioTime 0.0 $754k 209k 3.61
Curis 0.0 $1.3M 412k 3.08
3D Systems Corporation (DDD) 0.0 $13M 1.0M 13.29
Cardiovascular Systems 0.0 $3.2M 131k 24.21
Ironwood Pharmaceuticals (IRWD) 0.0 $7.3M 479k 15.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.2M 167k 25.05
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $2.9M 123k 23.82
Comscore 0.0 $6.7M 211k 31.58
Corcept Therapeutics Incorporated (CORT) 0.0 $12M 1.6M 7.26
Maui Land & Pineapple (MLP) 0.0 $42k 5.8k 7.23
Genpact (G) 0.0 $883k 36k 24.33
Orbcomm 0.0 $2.5M 305k 8.27
Spectranetics Corporation 0.0 $3.6M 146k 24.50
Charles & Colvard (CTHR) 0.0 $0 65.00 0.00
FalconStor Software 0.0 $0 1.3k 0.00
Trans World Entertainment Corporation 0.0 $16k 5.1k 3.17
Capital Southwest Corporation (CSWC) 0.0 $162k 10k 16.10
ImmuCell Corporation (ICCC) 0.0 $44k 7.3k 5.99
Templeton Global Income Fund (SABA) 0.0 $8.5M 1.3M 6.48
BlackRock Income Trust 0.0 $6.2M 976k 6.33
Putnam Master Int. Income (PIM) 0.0 $368k 80k 4.62
Alexander's (ALX) 0.0 $3.7M 8.7k 426.82
Carrols Restaurant (TAST) 0.0 $1.6M 106k 15.25
Alexco Resource Corp 0.0 $13k 9.9k 1.32
CAI International 0.0 $396k 46k 8.66
Eagle Ban (EGBN) 0.0 $6.3M 103k 60.95
Express 0.0 $4.9M 454k 10.76
GulfMark Offshore 0.0 $3.0k 1.8k 1.69
Lakeland Financial Corporation (LKFN) 0.0 $6.0M 127k 47.36
Oasis Petroleum 0.0 $0 1.9M 0.00
RCM Technologies (RCMT) 0.0 $37k 5.8k 6.37
Saga Communications (SGA) 0.0 $535k 11k 50.28
Salem Communications (SALM) 0.0 $701k 112k 6.25
Polymet Mining Corp 0.0 $4.0k 4.8k 0.83
Terra Nitrogen Company 0.0 $864k 8.6k 100.00
Kewaunee Scientific Corporation (KEQU) 0.0 $468k 19k 24.29
Mfri 0.0 $871k 108k 8.10
Silicom (SILC) 0.0 $1.9M 47k 41.09
Simulations Plus (SLP) 0.0 $92k 9.5k 9.68
Famous Dave's of America 0.0 $0 77.00 0.00
Datalink Corporation 0.0 $785k 70k 11.26
Empire Resources 0.0 $2.0k 350.00 5.71
Adams Resources & Energy (AE) 0.0 $242k 6.1k 39.63
Acme United Corporation (ACU) 0.0 $31k 1.2k 25.00
Lakeland Industries (LAKE) 0.0 $30k 2.9k 10.23
CyberOptics Corporation 0.0 $696k 27k 26.09
Nature's Sunshine Prod. (NATR) 0.0 $551k 37k 15.00
Achillion Pharmaceuticals 0.0 $9.9M 2.4M 4.13
Amarin Corporation (AMRN) 0.0 $1.5M 518k 2.91
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 150k 9.99
Makemytrip Limited Mauritius (MMYT) 0.0 $9.2M 462k 20.00
Tanzanian Royalty Expl Corp 0.0 $13k 25k 0.51
Build-A-Bear Workshop (BBW) 0.0 $633k 46k 13.75
LogMeIn 0.0 $13M 134k 96.55
Cobalt Intl Energy 0.0 $0 2.6M 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.1M 386k 15.67
Vitamin Shoppe 0.0 $4.6M 194k 23.74
Retail Opportunity Investments (ROIC) 0.0 $9.6M 455k 21.13
Verint Systems (VRNT) 0.0 $7.2M 198k 36.23
PowerShares DB US Dollar Index Bearish 0.0 $246k 12k 20.62
Nevsun Res 0.0 $4.7M 1.5M 3.09
AirMedia 0.0 $1.2M 483k 2.46
Sucampo Pharmaceuticals 0.0 $5.2M 384k 13.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $15M 301k 49.49
Powershares DB Base Metals Fund 0.0 $8.3M 563k 14.81
Primoris Services (PRIM) 0.0 $2.7M 119k 22.78
ZIOPHARM Oncology 0.0 $8.9M 1.7M 5.35
Allot Communications (ALLT) 0.0 $3.0k 689.00 4.35
Barclays Bk Plc Ipsp croil etn 0.0 $3.2M 501k 6.33
Barclays Bank Plc etf (COWTF) 0.0 $62k 2.8k 22.50
PowerShares WilderHill Clean Energy 0.0 $624k 197k 3.16
Envestnet (ENV) 0.0 $5.5M 155k 35.25
Green Dot Corporation (GDOT) 0.0 $5.4M 230k 23.55
International Tower Hill Mines (THM) 0.0 $0 3.8k 0.00
Mag Silver Corp (MAG) 0.0 $1.5M 133k 11.00
Motorcar Parts of America (MPAA) 0.0 $2.5M 93k 26.92
Oritani Financial 0.0 $2.7M 144k 18.75
QEP Resources 0.0 $0 1.2M 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $3.1M 145k 21.27
Vermillion 0.0 $28k 29k 0.96
Ameres (AMRC) 0.0 $569k 104k 5.50
BroadSoft 0.0 $6.6M 159k 41.25
IntraLinks Holdings 0.0 $3.0M 225k 13.52
RealPage 0.0 $6.1M 204k 30.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $4.0M 155k 25.86
Quad/Graphics (QUAD) 0.0 $4.7M 175k 26.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15M 1.5M 10.09
EXACT Sciences Corporation (EXAS) 0.0 $8.7M 651k 13.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.4M 134k 32.46
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.5M 138k 32.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.2M 299k 27.35
PowerShares FTSE RAFI Developed Markets 0.0 $10M 266k 37.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11M 277k 39.47
BLDRS Emerging Markets 50 ADR Index 0.0 $1.2M 37k 32.24
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $28k 3.7k 7.56
Ecopetrol (EC) 0.0 $3.2M 352k 9.06
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.6M 44k 37.41
iShares MSCI South Africa Index (EZA) 0.0 $1.5M 29k 52.35
iShares MSCI Thailand Index Fund (THD) 0.0 $3.7M 52k 72.08
Korea Equity Fund 0.0 $239k 32k 7.43
SPDR S&P China (GXC) 0.0 $12M 165k 71.43
Tri-Continental Corporation (TY) 0.0 $4.2M 190k 22.05
China Lodging 0.0 $5.0M 95k 52.50
8x8 (EGHT) 0.0 $5.9M 410k 14.30
ADDvantage Technologies 0.0 $0 250.00 0.00
Allied Motion Technologies (ALNT) 0.0 $1.1M 53k 21.37
Amtech Systems (ASYS) 0.0 $0 2.0k 0.00
ARI Network Services 0.0 $22k 4.1k 5.39
Bank of Commerce Holdings 0.0 $66k 6.8k 9.60
BSQUARE Corporation 0.0 $12k 2.1k 5.85
Century Casinos (CNTY) 0.0 $1.3M 161k 8.23
Douglas Dynamics (PLOW) 0.0 $4.6M 136k 33.65
Espey Manufacturing & Electronics (ESP) 0.0 $111k 4.2k 26.16
Flexible Solutions International (FSI) 0.0 $82k 62k 1.33
Full House Resorts (FLL) 0.0 $52k 22k 2.41
Hallador Energy (HNRG) 0.0 $3.5M 378k 9.17
Hennessy Advisors (HNNA) 0.0 $682k 21k 31.80
IRIDEX Corporation (IRIX) 0.0 $861k 61k 14.08
Iteris (ITI) 0.0 $14k 3.7k 3.76
Manitex International (MNTX) 0.0 $2.7M 389k 6.86
Napco Security Systems (NSSC) 0.0 $1.0k 150.00 6.67
On Track Innovations 0.0 $12k 7.0k 1.71
Pacific Premier Ban (PPBI) 0.0 $3.4M 96k 35.35
RELM Wireless Corporation 0.0 $48k 10k 4.81
Riverview Ban (RVSB) 0.0 $964k 138k 7.00
Scorpio Tankers 0.0 $3.5M 775k 4.53
Sparton Corporation 0.0 $782k 33k 23.86
Trinity Biotech 0.0 $47k 7.3k 6.48
Uranium Energy (UEC) 0.0 $9.0k 7.8k 1.16
Whitestone REIT (WSR) 0.0 $2.7M 188k 14.38
WidePoint Corporation 0.0 $18k 22k 0.81
Willamette Valley Vineyards (WVVI) 0.0 $31k 3.9k 8.05
Covenant Transportation (CVLG) 0.0 $668k 35k 19.34
CHINA CORD Blood Corp 0.0 $41k 6.7k 6.08
Craft Brewers Alliance 0.0 $668k 40k 16.91
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.6M 95k 101.16
Direxion Daily Energy Bull 3X 0.0 $1.0M 25k 39.90
Gordmans Stores 0.0 $18k 26k 0.68
HealthStream (HSTM) 0.0 $1.9M 77k 25.05
Heritage Oaks Ban 0.0 $1.6M 134k 12.33
Kandi Technolgies (KNDI) 0.0 $194k 40k 4.89
Kraton Performance Polymers 0.0 $4.6M 162k 28.48
Mind C T I (MNDO) 0.0 $958k 389k 2.46
NOVA MEASURING Instruments L (NVMI) 0.0 $264k 20k 13.08
ProShares Ultra Oil & Gas 0.0 $112k 2.6k 43.42
Proshares Tr (UYG) 0.0 $383k 4.1k 92.61
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.2M 47k 25.30
Aberdeen Australia Equity Fund (IAF) 0.0 $490k 90k 5.42
Aberdn Emring Mkts Telecomtions 0.0 $306k 27k 11.27
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.3M 430k 14.68
Alpha Pro Tech (APT) 0.0 $79k 23k 3.48
Biglari Holdings 0.0 $2.5M 5.3k 473.35
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0M 511k 13.71
BlackRock Enhanced Government Fund (EGF) 0.0 $339k 26k 13.19
Blackrock Municipal Income Trust (BFK) 0.0 $4.0M 291k 13.84
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $6.4M 477k 13.49
Blackrock Strategic Municipal Trust 0.0 $0 16k 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13M 1.1M 11.35
Cascade Bancorp 0.0 $12M 1.5M 8.12
Cincinnati Bell Inc 6.75% Cum p 0.0 $916k 19k 48.89
Claymore/BNY Mellon BRIC 0.0 $1.0M 35k 28.79
CoBiz Financial 0.0 $2.0M 117k 16.89
DNP Select Income Fund (DNP) 0.0 $8.7M 868k 10.00
Dreyfus Strategic Municipal Bond Fund 0.0 $1.0M 126k 8.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0M 158k 12.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13M 1.0M 12.92
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.8M 219k 12.55
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.2M 83k 13.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.7M 521k 14.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.1M 346k 14.84
Echo Global Logistics 0.0 $3.9M 154k 25.05
eMagin Corporation 0.0 $14k 6.8k 2.13
Embraer S A (ERJ) 0.0 $3.5M 181k 19.25
European Equity Fund (EEA) 0.0 $112k 15k 7.73
First Interstate Bancsystem (FIBK) 0.0 $2.7M 63k 42.55
First Potomac Realty Trust 0.0 $3.7M 341k 10.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.5M 345k 18.84
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.8M 122k 14.49
Franklin Templeton (FTF) 0.0 $1.7M 142k 12.04
Gabelli Equity Trust (GAB) 0.0 $4.9M 884k 5.52
Gabelli Utility Trust (GUT) 0.0 $3.4M 536k 6.30
Global X China Financials ETF 0.0 $61k 4.8k 12.91
Global X China Industrials ETF 0.0 $3.0k 269.00 11.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.3M 314k 23.09
Heartland Financial USA (HTLF) 0.0 $5.2M 109k 47.99
Hydrogenics Corporation 0.0 $135k 31k 4.38
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.0M 217k 18.49
Sabra Health Care REIT (SBRA) 0.0 $6.1M 250k 24.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0M 64k 109.78
Aware (AWRE) 0.0 $35k 5.7k 6.16
Morgan Stanley Emerging Markets Fund 0.0 $114k 8.6k 13.21
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $15k 200.00 75.00
Collectors Universe 0.0 $2.1M 98k 21.23
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.9M 116k 24.94
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 39k 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $151k 149k 1.01
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.8M 228k 25.20
Huntington Bancshares Inc pfd conv ser a 0.0 $269k 190.00 1416.67
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $10M 9.9M 1.01
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.6M 57k 28.14
Chemtura Corporation 0.0 $11M 331k 33.20
Air T (AIRT) 0.0 $109k 4.7k 23.27
American River Bankshares 0.0 $178k 12k 15.12
AmeriServ Financial (ASRV) 0.0 $16k 4.3k 3.78
Bank of Marin Ban (BMRC) 0.0 $2.5M 35k 69.73
Fonar Corporation (FONR) 0.0 $109k 5.7k 19.19
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.6M 596k 9.44
GlobalSCAPE 0.0 $150k 23k 6.67
Kemet Corporation Cmn 0.0 $2.0M 298k 6.67
LMP Capital and Income Fund (SCD) 0.0 $12M 888k 13.29
Morgan Stanley Asia Pacific Fund 0.0 $181k 13k 13.50
New Germany Fund (GF) 0.0 $112k 8.5k 13.12
UFP Technologies (UFPT) 0.0 $478k 19k 25.47
Vishay Precision (VPG) 0.0 $680k 36k 18.91
Atlantic Power Corporation 0.0 $2.9M 1.2M 2.50
Korea (KF) 0.0 $495k 16k 31.90
Thai Fund 0.0 $85k 11k 7.60
Lifetime Brands (LCUT) 0.0 $1.4M 78k 17.75
Evolving Systems (EVOL) 0.0 $208k 51k 4.10
LeMaitre Vascular (LMAT) 0.0 $4.4M 174k 25.34
Unifi (UFI) 0.0 $3.0M 92k 32.62
FleetCor Technologies 0.0 $12M 83k 142.13
A. H. Belo Corporation 0.0 $562k 89k 6.35
Alimera Sciences 0.0 $0 400.00 0.00
American National BankShares (AMNB) 0.0 $1.1M 31k 34.81
Ameris Ban (ABCB) 0.0 $5.0M 115k 43.60
Ames National Corporation (ATLO) 0.0 $823k 25k 33.01
Amyris 0.0 $0 46k 0.00
Antares Pharma 0.0 $1.7M 393k 4.24
Argan (AGX) 0.0 $13M 182k 70.55
Arrow Financial Corporation (AROW) 0.0 $1.6M 39k 40.49
Artesian Resources Corporation (ARTNA) 0.0 $3.8M 119k 31.96
Beasley Broadcast (BBGI) 0.0 $5.0k 800.00 6.25
BioSpecifics Technologies 0.0 $1.0M 19k 55.67
Bravo Brio Restaurant 0.0 $800k 211k 3.80
Bridgford Foods Corporation (BRID) 0.0 $33k 2.9k 11.29
Bryn Mawr Bank 0.0 $2.8M 65k 42.16
Cadiz (CDZI) 0.0 $247k 20k 12.50
California First National Ban (CFNB) 0.0 $107k 6.8k 15.64
Calix (CALX) 0.0 $954k 124k 7.70
Capital City Bank (CCBG) 0.0 $668k 33k 20.49
Capitol Federal Financial (CFFN) 0.0 $7.4M 447k 16.46
Celgene Corp right 12/31/2011 0.0 $1.0k 1.2k 0.83
Century Ban 0.0 $1.5M 26k 59.97
Chatham Lodging Trust (CLDT) 0.0 $5.1M 248k 20.55
Citizens & Northern Corporation (CZNC) 0.0 $991k 38k 26.20
Codexis (CDXS) 0.0 $469k 102k 4.60
Connecticut Water Service 0.0 $5.2M 93k 55.84
CoreSite Realty 0.0 $11M 140k 79.37
Cumberland Pharmaceuticals (CPIX) 0.0 $103k 19k 5.49
Destination Maternity Corporation 0.0 $1.0k 100.00 10.00
Endologix 0.0 $1.7M 306k 5.72
Financial Engines 0.0 $5.8M 158k 36.75
First Ban (FBNC) 0.0 $1.6M 59k 27.14
First South Ban 0.0 $54k 4.5k 12.00
Gladstone Investment Corporation (GAIN) 0.0 $3.5M 413k 8.45
Golub Capital BDC (GBDC) 0.0 $10M 560k 18.40
Howard Hughes 0.0 $2.9M 26k 113.81
Kayne Anderson Energy Development 0.0 $2.7M 139k 19.50
KEYW Holding 0.0 $1.3M 109k 11.79
Kratos Defense & Security Solutions (KTOS) 0.0 $1.4M 188k 7.40
Ligand Pharmaceuticals In (LGND) 0.0 $8.6M 85k 101.61
Main Street Capital Corporation (MAIN) 0.0 $10M 274k 36.77
MaxLinear (MXL) 0.0 $5.9M 272k 21.80
Merchants Bancshares 0.0 $1.1M 20k 54.21
MidSouth Ban 0.0 $160k 12k 13.63
MidWestOne Financial (MOFG) 0.0 $903k 24k 37.59
Mistras (MG) 0.0 $2.3M 91k 25.68
MoSys 0.0 $14k 60k 0.23
National American Univ. Holdings (NAUH) 0.0 $4.0k 1.9k 2.10
Neuralstem 0.0 $0 15k 0.00
Omega Flex (OFLX) 0.0 $575k 10k 55.80
Omeros Corporation (OMER) 0.0 $1.6M 166k 9.92
One Liberty Properties (OLP) 0.0 $2.7M 109k 25.11
Orrstown Financial Services (ORRF) 0.0 $553k 25k 22.39
P.A.M. Transportation Services (PTSI) 0.0 $186k 7.2k 25.94
Pacific Biosciences of California (PACB) 0.0 $1.3M 338k 3.80
Penns Woods Ban (PWOD) 0.0 $681k 14k 50.53
Primo Water Corporation 0.0 $3.0M 248k 12.28
Qad Inc cl a 0.0 $7.2M 236k 30.39
Red Lion Hotels Corporation 0.0 $353k 42k 8.35
SPS Commerce (SPSC) 0.0 $4.7M 68k 69.89
Ss&c Technologies Holding (SSNC) 0.0 $865k 30k 28.67
Safeguard Scientifics 0.0 $891k 66k 13.45
Sierra Ban (BSRR) 0.0 $4.3M 163k 26.58
Simmons First National Corporation (SFNC) 0.0 $6.3M 102k 62.15
Summer Infant 0.0 $19k 9.6k 1.98
Sun Communities (SUI) 0.0 $11M 144k 76.63
THL Credit 0.0 $3.8M 380k 10.00
TechTarget (TTGT) 0.0 $458k 54k 8.53
Terreno Realty Corporation (TRNO) 0.0 $4.5M 160k 28.49
Tower International 0.0 $12M 411k 28.35
TravelCenters of America 0.0 $972k 137k 7.09
Triangle Capital Corporation 0.0 $5.9M 323k 18.38
UQM Technologies 0.0 $39k 91k 0.43
Univest Corp. of PA (UVSP) 0.0 $2.4M 78k 30.90
Vera Bradley (VRA) 0.0 $1.3M 112k 11.72
VirnetX Holding Corporation 0.0 $1.5M 676k 2.20
Winmark Corporation (WINA) 0.0 $1.1M 8.7k 126.12
Xerium Technologies 0.0 $62k 11k 5.61
York Water Company (YORW) 0.0 $2.2M 58k 38.19
Maiden Holdings (MHLD) 0.0 $6.1M 351k 17.45
Costamare (CMRE) 0.0 $9.6M 1.7M 5.60
Teekay Tankers Ltd cl a 0.0 $1.6M 713k 2.26
ChinaCache International Holdings 0.0 $0 647.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $24k 2.6k 8.96
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.6M 79k 46.35
China New Borun 0.0 $0 600.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $2.9M 2.9M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $60k 56k 1.07
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.6M 308k 14.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12M 130k 92.01
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.9M 121k 74.07
Edap Tms (EDAP) 0.0 $100k 31k 3.26
Sharps Compliance 0.0 $397k 104k 3.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 7.6M 0.00
Derma Sciences 0.0 $64k 12k 5.24
NeoGenomics (NEO) 0.0 $4.4M 518k 8.57
Pure Cycle Corporation (PCYO) 0.0 $2.2M 397k 5.50
McCormick & Company, Incorporated (MKC.V) 0.0 $158k 1.7k 93.27
Kayne Anderson Energy Total Return Fund 0.0 $8.1M 683k 11.81
New America High Income Fund I (HYB) 0.0 $3.3M 362k 9.26
Nuveen Select Maturities Mun Fund (NIM) 0.0 $952k 138k 6.90
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.3M 514k 14.31
PowerShares India Portfolio 0.0 $1.3M 68k 19.28
Putnam Premier Income Trust (PPT) 0.0 $7.6M 1.5M 4.97
SPDR S&P International Industl Sec 0.0 $4.3M 147k 29.53
SPDR S&P Interntial Materials Sec 0.0 $29k 1.5k 19.87
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.1M 255k 31.88
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.9M 55k 125.00
iShares Morningstar Large Growth (ILCG) 0.0 $14M 115k 121.02
iShares Morningstar Large Value (ILCV) 0.0 $9.8M 104k 94.11
iShares Morningstar Mid Value Idx (IMCV) 0.0 $14M 97k 144.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.8M 144k 26.34
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $12M 357k 33.38
CurrencyShares Australian Dollar Trust 0.0 $2.3M 16k 142.86
Alere 0.0 $5.0k 15.00 333.33
Newpark Res Inc note 4.000%10/0 0.0 $11k 11k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $26k 10k 2.60
CurrencyShares Swiss Franc Trust 0.0 $451k 5.0k 90.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $13M 176k 73.69
Crown Crafts (CRWS) 0.0 $55k 7.6k 7.31
Hudson Technologies (HDSN) 0.0 $180k 22k 8.03
Novadaq Technologies 0.0 $170k 24k 7.06
Tortoise Pwr & Energy (TPZ) 0.0 $1.1M 49k 22.17
Embotelladora Andina SA (AKO.B) 0.0 $27k 1.2k 22.00
Equus Total Return (EQS) 0.0 $0 180.00 0.00
Saratoga Investment (SAR) 0.0 $222k 11k 20.53
Vina Concha y Toro 0.0 $3.0k 85.00 35.29
Claymore/AlphaShares China Real Est ETF 0.0 $75k 3.8k 19.61
General American Investors (GAM) 0.0 $11M 344k 31.17
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.1M 32k 33.60
Liberty All-Star Growth Fund (ASG) 0.0 $42k 9.8k 4.24
PowerShares Gld Drg Haltr USX China 0.0 $2.2M 75k 28.59
PowerShares Zacks Micro Cap 0.0 $333k 18k 18.69
SPDR S&P Emerging Markets (SPEM) 0.0 $5.2M 96k 54.05
SPDR S&P International Small Cap (GWX) 0.0 $7.2M 247k 29.01
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.3M 171k 42.82
Direxion Daily Tech Bull 3x (TECL) 0.0 $58k 1.2k 50.45
iShares MSCI Australia Index Fund (EWA) 0.0 $15M 722k 20.24
Noah Holdings (NOAH) 0.0 $7.0M 370k 18.99
Pimco Municipal Income Fund (PMF) 0.0 $856k 60k 14.39
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $13M 616k 21.27
ETFS Physical Platinum Shares 0.0 $2.6M 30k 86.28
PowerShares DB Agriculture Fund 0.0 $10M 505k 19.97
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Wayside Technology (CLMB) 0.0 $81k 4.4k 18.50
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $16k 400.00 40.00
Claymore Beacon Global Timber Index 0.0 $2.8M 115k 24.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.2M 74k 16.26
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.6M 55k 29.27
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $10k 248.00 40.32
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $2.0k 250.00 8.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $729k 31k 23.70
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $20k 591.00 34.33
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $103k 7.1k 14.64
CurrencyShares Canadian Dollar Trust 0.0 $1.2M 16k 73.62
Elements Rogers Agri Tot Ret etf 0.0 $39k 6.2k 6.25
Elements Rogers Intl Commodity Etn etf 0.0 $176k 34k 5.15
ETFS Physical Palladium Shares 0.0 $3.6M 55k 65.22
ETFS Silver Trust 0.0 $979k 63k 15.62
ETFS Gold Trust 0.0 $0 43k 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $4.3M 97k 44.10
Global X China Consumer ETF (CHIQ) 0.0 $143k 13k 11.21
Claymore/BNY Mellon Frontier Markets ETF 0.0 $580k 50k 11.56
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.4M 216k 20.18
Claymore/S&P Global Divded Opt Index ETF 0.0 $635k 63k 10.14
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.2M 72k 112.62
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $947k 8.5k 112.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11M 173k 64.99
iShares Morningstar Small Growth (ISCG) 0.0 $3.5M 24k 144.74
iShares MSCI Sweden Index (EWD) 0.0 $4.1M 143k 28.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.6M 259k 29.46
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.4M 30k 46.25
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.0M 87k 103.45
iShares S&P Global Industrials Sec (EXI) 0.0 $4.8M 63k 75.35
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0M 56k 54.82
iShares S&P Global Technology Sect. (IXN) 0.0 $15M 136k 109.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $10M 176k 58.72
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $14M 324k 43.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 277k 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $14M 160k 89.79
ACADIA Pharmaceuticals (ACAD) 0.0 $5.5M 192k 28.87
LGL (LGL) 0.0 $1.0k 200.00 5.00
Provident Financial Holdings (PROV) 0.0 $742k 37k 20.20
Rocky Brands (RCKY) 0.0 $527k 46k 11.55
iShares MSCI Spain Index (EWP) 0.0 $6.6M 242k 27.50
ProShares Ultra Technology (ROM) 0.0 $61k 628.00 96.46
ProShares Ultra Health Care (RXL) 0.0 $53k 880.00 60.42
ProShares UltraShrt Mrkt 0.0 $2.0k 151.00 13.25
Western Asset Income Fund (PAI) 0.0 $385k 27k 14.31
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.6M 817k 11.70
Royce Micro Capital Trust (RMT) 0.0 $4.7M 572k 8.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.6M 199k 13.22
John Hancock Pref. Income Fund II (HPF) 0.0 $2.1M 106k 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $14M 796k 17.86
RMR Asia Pacific Real Estate Fund 0.0 $6.3M 308k 20.46
CurrencyShares British Pound Ster. Trst 0.0 $2.7M 22k 120.27
C&F Financial Corporation (CFFI) 0.0 $583k 12k 49.81
Codorus Valley Ban (CVLY) 0.0 $808k 28k 28.61
Delta Natural Gas Company 0.0 $706k 24k 29.32
Eastern Virginia Bankshares 0.0 $200k 19k 10.40
Embotelladora Andina SA (AKO.A) 0.0 $44k 2.2k 20.41
Enterprise Ban (EBTC) 0.0 $1.2M 33k 37.55
Evans Bancorp (EVBN) 0.0 $126k 4.0k 31.25
First Community Corporation (FCCO) 0.0 $4.0k 200.00 20.00
First Majestic Silver Corp (AG) 0.0 $4.3M 561k 7.66
First united corporation (FUNC) 0.0 $122k 7.8k 15.71
Flanigan's Enterprises (BDL) 0.0 $24k 1.0k 24.00
Gas Nat 0.0 $260k 21k 12.54
Hingham Institution for Savings (HIFS) 0.0 $1.3M 6.6k 196.82
Horizon Ban (HBNC) 0.0 $1.7M 60k 28.00
InterGroup Corporation (INTG) 0.0 $3.0k 100.00 30.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.5M 154k 16.53
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $9.0M 513k 17.51
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.7M 38k 45.00
iShares MSCI France Index (EWQ) 0.0 $3.2M 171k 18.52
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0M 126k 24.15
iShares S&P Global Clean Energy Index (ICLN) 0.0 $586k 74k 7.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.9M 24k 162.01
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $10M 419k 24.09
Jacksonville Ban 0.0 $0 1.00 0.00
Key Tronic Corporation (KTCC) 0.0 $5.6M 714k 7.83
Mackinac Financial Corporation 0.0 $9.7k 730.00 13.33
Meta Financial (CASH) 0.0 $4.6M 45k 102.91
MutualFirst Financial 0.0 $789k 24k 33.08
Natural Alternatives International (NAII) 0.0 $1.0k 59.00 16.95
Parke Ban (PKBK) 0.0 $363k 18k 20.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.0k 50.00 20.00
PowerShares Glbl Clean Enrgy Port 0.0 $599k 58k 10.40
Premier Financial Ban 0.0 $651k 32k 20.09
QCR Holdings (QCRH) 0.0 $3.4M 78k 43.29
Reis 0.0 $580k 26k 22.24
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.4M 45k 74.85
SPDR S&P Emerging Europe 0.0 $423k 15k 27.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.6M 49k 93.97
Inuvo (INUV) 0.0 $425k 251k 1.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12M 54k 212.77
Global X Fds brazil mid cap 0.0 $5.0k 550.00 9.09
PowerShares Dynamic Oil & Gas Serv 0.0 $259k 20k 12.79
PowerShares Dynamic Networking 0.0 $378k 9.4k 40.34
PowerShares DWA Emerg Markts Tech 0.0 $6.4M 434k 14.74
Powershares Etf Trust Ii glob gld^p etf 0.0 $924k 53k 17.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 32k 0.00
Horizon Technology Fin (HRZN) 0.0 $332k 32k 10.46
Banro Corp 0.0 $6.0k 46k 0.13
Barclays Bank 0.0 $8.6M 338k 25.36
Mitel Networks Corp 0.0 $483k 71k 6.79
WSI Industries 0.0 $60k 20k 3.00
Compugen (CGEN) 0.0 $3.7M 743k 4.96
Aberdeen Global Income Fund (FCO) 0.0 $139k 17k 7.94
America First Tax Exempt Investors 0.0 $7.2M 716k 10.00
Arotech Corporation 0.0 $211k 60k 3.51
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $212k 7.4k 28.72
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $110k 1.6k 69.84
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $89k 1.7k 53.61
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc us tres steep 0.0 $139k 4.0k 34.55
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.8M 415k 14.08
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $353k 31k 11.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $12M 864k 13.65
Blackstone Gso Flting Rte Fu (BSL) 0.0 $13M 732k 18.08
Cohen & Steers Total Return Real (RFI) 0.0 $5.2M 432k 12.10
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $23k 872.00 26.38
Credit Suisse High Yield Bond Fund (DHY) 0.0 $237k 89k 2.67
Cross Timbers Royalty Trust (CRT) 0.0 $459k 25k 18.18
Eaton Vance Senior Income Trust (EVF) 0.0 $2.5M 374k 6.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12M 732k 16.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13M 1.4M 8.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $9.0M 653k 13.83
First Trust Value Line 100 Fund 0.0 $2.2M 102k 21.61
Global X Fds glob x nor etf 0.0 $422k 38k 11.05
Global X Fds glb x braz con 0.0 $22k 1.8k 12.22
Gold Resource Corporation (GORO) 0.0 $2.6M 593k 4.35
Goldfield Corporation 0.0 $432k 85k 5.11
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.1M 200k 15.65
John Hancock Preferred Income Fund (HPI) 0.0 $2.6M 127k 20.35
Hong Kong Highpower Technology 0.0 $22k 9.0k 2.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.0M 392k 12.75
iShares S&P Global Consumer Staple (KXI) 0.0 $6.4M 70k 91.67
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.9M 208k 13.74
MV Oil Trust (MVO) 0.0 $12k 2.0k 6.00
Magic Software Enterprises (MGIC) 0.0 $119k 18k 6.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.9M 548k 7.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.4M 641k 5.37
Nuveen California Municipal Value Fund (NCA) 0.0 $4.2M 400k 10.43
Nuveen Fltng Rte Incm Opp 0.0 $4.9M 401k 12.19
Nuveen Diversified Dividend & Income 0.0 $2.9M 257k 11.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.1M 9.83
Pimco Municipal Income Fund II (PML) 0.0 $4.7M 369k 12.70
Pimco Income Strategy Fund (PFL) 0.0 $1.3M 120k 10.57
Pimco Income Strategy Fund II (PFN) 0.0 $2.5M 264k 9.47
PowerShares Listed Private Eq. 0.0 $11M 971k 11.09
PowerShares DB Energy Fund 0.0 $9.9M 718k 13.81
PowerShares DB Precious Metals 0.0 $3.1M 92k 34.23
Powershares Etf Trust Ii intl corp bond 0.0 $1.7M 71k 24.49
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.4M 408k 18.19
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $34k 711.00 47.47
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.1M 33k 127.24
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.2M 39k 81.77
Putnam High Income Securities Fund 0.0 $2.8M 343k 8.20
Repros Therapeutics 0.0 $20k 15k 1.33
SPDR S&P International Teleco Sec 0.0 $526k 23k 22.66
SPDR S&P International Techno Sec 0.0 $126k 3.7k 33.98
SPDR S&P Emerging Latin America 0.0 $8.0k 184.00 43.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11M 282k 39.72
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $101k 1.8k 55.42
SPDR Morgan Stanley Technology (XNTK) 0.0 $12M 204k 60.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13M 139k 90.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $12M 322k 35.71
SPDR KBW Capital Markets (KCE) 0.0 $3.2M 72k 44.89
Source Capital (SOR) 0.0 $227k 6.3k 35.92
TCW Strategic Income Fund (TSI) 0.0 $1.5M 288k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.6M 790k 10.91
Ubs Ag Jersey Brh long platn etn18 0.0 $3.0k 352.00 8.52
United States 12 Month Oil Fund (USL) 0.0 $2.5M 124k 20.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.7M 559k 8.47
Western Asset High Incm Fd I (HIX) 0.0 $3.3M 466k 7.08
WisdomTree Total Dividend Fund (DTD) 0.0 $12M 148k 81.25
WisdomTree Dreyfus Chinese Yuan 0.0 $40k 1.3k 29.85
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $93k 5.5k 17.02
WisdomTree Earnings 500 Fund (EPS) 0.0 $15M 191k 77.26
WisdomTree Total Earnings Fund 0.0 $868k 11k 79.73
WisdomTree Pacific ex-Japan Ttl Div 0.0 $588k 10k 57.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.5M 209k 35.89
Zagg 0.0 $763k 107k 7.10
Navios Maritime Acquis Corp 0.0 $1.2M 718k 1.70
United Sts Commodity Index F (USCI) 0.0 $2.4M 59k 39.99
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $9.6M 156k 61.57
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.0M 60k 17.49
Claymore/Sabrient Insider ETF 0.0 $2.7M 55k 49.19
Ellington Financial 0.0 $4.7M 301k 15.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12M 148k 82.38
Tearlab Corp 0.0 $9.0k 17k 0.53
Franklin Universal Trust (FT) 0.0 $913k 137k 6.68
Western Asset Vrble Rate Strtgc Fnd 0.0 $832k 52k 16.07
MFS Multimarket Income Trust (MMT) 0.0 $6.7M 1.1M 6.06
Cohen & Steers Glbl Relt (RDOG) 0.0 $970k 23k 41.66
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.3M 386k 5.88
Advent/Claymore Enhanced Growth & Income 0.0 $2.7M 328k 8.30
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $54k 4.5k 12.08
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $9.0k 1.2k 7.83
Bitauto Hldg 0.0 $559k 30k 18.81
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.2M 82k 14.70
Blackrock Municipal 2018 Term Trust 0.0 $1.5M 147k 10.00
BlackRock Muni Income Investment Trust 0.0 $1.1M 78k 14.02
Blackrock New Jersey Municipal Income Tr 0.0 $458k 32k 14.23
BlackRock Municipal Bond Trust 0.0 $836k 55k 15.26
BlackRock Municipal Income Trust II (BLE) 0.0 $2.1M 143k 14.54
Blackrock Ny Mun Income Tr I 0.0 $236k 16k 14.48
Blackrock Health Sciences Trust (BME) 0.0 $4.0M 125k 31.75
BlackRock MuniHoldings Fund (MHD) 0.0 $904k 56k 16.18
Blackrock Muniholdings Fund II 0.0 $373k 25k 14.68
Blackrock Munivest Fund II (MVT) 0.0 $1.1M 71k 15.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $13M 930k 13.80
Blackrock MuniEnhanced Fund 0.0 $5.7M 508k 11.27
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 104k 12.81
Blackrock Muniassets Fund (MUA) 0.0 $1.9M 138k 13.47
Blackrock Muniyield Ariz 0.0 $1.2M 84k 14.47
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $928k 66k 14.10
Blackrock Defined Opprty Cr 0.0 $1.7M 120k 13.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $13M 1.8M 6.97
Central Europe and Russia Fund (CEE) 0.0 $381k 19k 20.55
Credit Suisse AM Inc Fund (CIK) 0.0 $152k 48k 3.17
Dreyfus Strategic Muni. 0.0 $1.6M 192k 8.40
Dreyfus Municipal Income 0.0 $636k 74k 8.63
Duff & Phelps Utility & Corp Bond Trust 0.0 $836k 89k 9.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.8M 309k 12.37
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $780k 63k 12.30
Eaton Vance Pa Mun Bd 0.0 $126k 10k 12.61
Federated Premier Intermediate Municipal 0.0 $587k 46k 12.66
Federated Premier Municipal Income (FMN) 0.0 $1.1M 81k 13.97
First Tr/aberdeen Emerg Opt 0.0 $2.1M 155k 13.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 808k 0.00
First Trust Global Wind Energy (FAN) 0.0 $8.9M 762k 11.70
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $826k 17k 49.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $342k 17k 19.85
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $9.0k 599.00 15.03
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.4M 261k 16.80
Greene County Ban (GCBC) 0.0 $229k 10k 22.87
Guggenheim Enhanced Equity Income Fund. 0.0 $844k 105k 8.00
John Hancock Investors Trust (JHI) 0.0 $411k 25k 16.58
CPI Inflation Hedged ETF 0.0 $212k 7.9k 26.93
Index IQ Australia Small Cap ETF 0.0 $16k 1.0k 16.00
Index IQ Canada Small Cap ETF 0.0 $9.4k 593.00 15.79
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $141k 10k 14.20
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.7M 304k 12.26
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.4M 106k 13.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.5M 199k 12.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.9M 567k 12.14
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.4M 199k 12.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.8M 530k 7.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.7M 302k 12.40
iShares S&P Global Financials Sect. (IXG) 0.0 $13M 223k 57.78
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.5M 46k 76.25
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $321k 12k 27.99
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.8M 26k 108.90
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $634k 15k 43.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.3M 48k 48.77
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.1M 82k 62.24
iShares S&P Global Utilities Sector (JXI) 0.0 $6.8M 151k 45.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $440k 45k 9.72
MFS Municipal Income Trust (MFM) 0.0 $488k 74k 6.63
Managed Duration Invtmt Grd Mun Fund 0.0 $2.2M 168k 13.12
Mfs Calif Mun 0.0 $174k 16k 11.25
MFS Intermediate High Income Fund (CIF) 0.0 $551k 214k 2.58
Neuberger Berman NY Int Mun Common 0.0 $1.2M 100k 12.52
Lehman Brothers First Trust IOF (NHS) 0.0 $6.6M 562k 11.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.2M 299k 14.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0M 229k 13.31
Nuveen Senior Income Fund 0.0 $4.2M 621k 6.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.7M 287k 12.81
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.1M 214k 14.40
Nuveen Real Estate Income Fund (JRS) 0.0 $7.9M 732k 10.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.1M 223k 13.93
Nuveen Core Equity Alpha Fund (JCE) 0.0 $518k 40k 13.07
PCM Fund (PCM) 0.0 $584k 58k 10.00
Pacholder High Yield 0.0 $181k 25k 7.19
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.1M 125k 9.09
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.7M 111k 15.68
PIMCO Corporate Income Fund (PCN) 0.0 $2.3M 158k 14.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.1M 122k 8.79
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.0M 73k 14.07
PIMCO High Income Fund (PHK) 0.0 $2.9M 317k 9.14
Pimco Municipal Income Fund III (PMX) 0.0 $1.1M 99k 11.37
PIMCO Short Term Mncpl (SMMU) 0.0 $3.5M 71k 49.41
PIMCO Income Opportunity Fund 0.0 $10M 445k 23.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $426k 27k 16.04
Pioneer High Income Trust (PHT) 0.0 $222k 22k 10.19
Pioneer Municipal High Income Advantage (MAV) 0.0 $497k 42k 11.81
Pioneer Municipal High Income Trust (MHI) 0.0 $2.1M 178k 11.87
PowerShares Dynamic Market 0.0 $1.7M 21k 80.75
PowerShares WilderHill Prog. Ptf. 0.0 $282k 11k 25.70
PowerShares Dynamic Tech Sec 0.0 $6.7M 169k 39.92
PowerShares Dynamic Indls Sec Port 0.0 $3.5M 70k 49.95
PowerShares Dynamic Energy Sector 0.0 $9.2M 211k 43.51
PowerShares Dynamic Consumer Sta. 0.0 $5.4M 100k 53.62
PowerShares Dynamic Consumer Disc. 0.0 $2.8M 66k 42.12
PowerShares Dynamic Basic Material 0.0 $3.5M 58k 59.22
PowerShares Dynamic Utilities 0.0 $3.2M 125k 25.62
PowerShares Dynamic Energy Explor. 0.0 $1.1M 47k 23.09
PowerShares Dynamic Bldg. & Const. 0.0 $13M 477k 27.87
PowerShares Dividend Achievers 0.0 $4.2M 185k 22.89
PowerShares Dyn Leisure & Entert. 0.0 $3.7M 92k 40.02
PowerShares Dynamic Pharmaceuticals 0.0 $9.9M 177k 56.08
PowerShares Dynamic Mid Cap Growth 0.0 $2.3M 74k 31.03
PowerShares Dynamic Food & Beverage 0.0 $5.3M 158k 33.47
PowerShares Dynamic Biotech &Genome 0.0 $6.1M 156k 38.81
PowerShares Dynamic Small Cap Value 0.0 $1.5M 51k 30.31
PowerShares Dynamic Sm. Cap Growth 0.0 $942k 36k 26.00
PowerShares Dynamic Mid Cap Value 0.0 $3.5M 113k 31.14
PowerShares DB Silver Fund 0.0 $600k 24k 24.85
PowerShares DB Oil Fund 0.0 $2.5M 258k 9.60
PowerShares DB Gold Fund 0.0 $715k 19k 37.08
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $14M 597k 24.00
PowerShares Insured NY Muni. Bond 0.0 $573k 24k 23.91
PowerShares 1-30 Laddered Treasury 0.0 $1.2M 38k 31.89
PowerShares Hgh Yield Corporate Bnd 0.0 $8.6M 457k 18.78
PowerShares Global Water Portfolio 0.0 $5.0M 240k 20.80
PowerShares Emerging Infra PF 0.0 $15k 485.00 29.89
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $3.5M 66k 52.31
PowerShares S&P SllCp Egy Ptflio 0.0 $6.4M 304k 21.22
ProShares Short Financials 0.0 $2.2M 163k 13.55
ProShares Short MSCI EAFE (EFZ) 0.0 $4.3M 135k 31.92
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.2M 458k 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.2M 264k 11.95
Reaves Utility Income Fund (UTG) 0.0 $11M 362k 31.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $5.2M 85k 61.72
Rydex S&P Equal Weight Materials 0.0 $3.0M 33k 91.09
Rydex S&P Equal Weight Energy 0.0 $13M 197k 64.01
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.1M 57k 90.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.6M 58k 45.01
SPDR S&P World ex-US (SPDW) 0.0 $2.4M 95k 25.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0M 33k 123.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12M 111k 109.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $7.2M 128k 56.83
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.2M 110k 56.19
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.3M 34k 68.90
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.2M 71k 59.66
SPDR DJ Wilshire Small Cap 0.0 $5.1M 42k 120.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.3M 15k 88.73
Templeton Emerging Markets (EMF) 0.0 $1.9M 165k 11.43
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $1.0k 60.00 16.67
United States Gasoline Fund (UGA) 0.0 $253k 8.1k 31.29
Vanguard Extended Duration ETF (EDV) 0.0 $15M 138k 110.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.2M 1.3M 5.45
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.6M 278k 12.77
Western Asset Premier Bond Fund (WEA) 0.0 $605k 47k 12.95
Western Asset Global High Income Fnd (EHI) 0.0 $7.9M 788k 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.9M 260k 7.17
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $8.3M 726k 11.48
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.4M 93k 25.25
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.6M 83k 55.37
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.6M 150k 37.37
ProShares Ultra Real Estate (URE) 0.0 $115k 1.0k 114.38
Eaton Vance Ohio Municipal bond fund 0.0 $164k 12k 13.41
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.0M 230k 13.08
PowerShares Dynamic OTC Portfolio 0.0 $559k 7.1k 78.23
PowerShares Dynamic Software 0.0 $11M 229k 47.18
Republic First Ban (FRBK) 0.0 $1.8M 218k 8.35
Fidelity Southern Corporation 0.0 $5.5M 233k 23.67
Penn West Energy Trust 0.0 $3.7M 2.1M 1.77
WisdomTree Middle East Dividend FundETF 0.0 $3.0k 158.00 18.99
BRT Realty Trust (BRT) 0.0 $0 4.00 0.00
James Hardie Industries SE (JHX) 0.0 $101k 6.4k 15.87
BlackRock MuniVest Fund (MVF) 0.0 $4.3M 444k 9.61
Stonegate Bk Ft Lauderdale 0.0 $3.2M 77k 41.73
Greif (GEF.B) 0.0 $2.3M 35k 67.55
Fly Leasing 0.0 $14M 1.1M 13.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13M 1.2M 11.14
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.1M 103k 20.81
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13M 938k 13.51
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.5M 725k 8.95
U S 12 Month Natural Gas Fund (UNL) 0.0 $113k 9.7k 11.70
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.2M 196k 11.13
BlackRock Core Bond Trust (BHK) 0.0 $13M 972k 13.01
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.7M 325k 11.32
AMCON Distributing (DIT) 0.0 $52k 430.00 120.00
Exfo 0.0 $219k 50k 4.41
Heritage Commerce (HTBK) 0.0 $5.8M 404k 14.43
Colony Bank (CBAN) 0.0 $21k 1.6k 13.50
Supreme Industries 0.0 $832k 53k 15.70
Community Bankers Trust 0.0 $39k 5.2k 7.50
Herzfeld Caribbean Basin (CUBA) 0.0 $27k 4.0k 6.70
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $307k 27k 11.42
Nuveen Maryland Premium Income Municipal 0.0 $3.2M 256k 12.44
Triangle Petroleum Corporation 0.0 $30k 124k 0.24
Rockwell Medical Technologies 0.0 $2.0M 310k 6.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $28k 16k 1.75
First Trust NASDAQ Clean Edge (GRID) 0.0 $229k 5.7k 40.52
First Trust BICK Index Fund ETF 0.0 $619k 29k 21.70
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $724k 47k 15.41
Claymore AlphaShares China All Cap ETF 0.0 $37k 1.5k 24.15
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $93k 1.4k 64.72
Streamline Health Solutions (STRM) 0.0 $30k 24k 1.24
Walker & Dunlop (WD) 0.0 $4.8M 155k 31.20
WisdomTree Global Equity Income (DEW) 0.0 $1.5M 34k 43.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.7M 529k 12.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13k 12k 1.02
JinkoSolar Holding (JKS) 0.0 $602k 40k 15.22
ProShares UltraShort Euro (EUO) 0.0 $239k 8.9k 26.94
Chunghwa Telecom Co Ltd - (CHT) 0.0 $14M 453k 31.54
Crawford & Company (CRD.A) 0.0 $676k 72k 9.45
Gain Capital Holdings 0.0 $1.8M 276k 6.58
Aberdeen Latin Amer Eqty 0.0 $87k 4.4k 19.69
SPDR DJ Global Titans (DGT) 0.0 $889k 13k 69.52
Sonic Foundry (SOFO) 0.0 $10k 2.0k 5.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 137k 13.89
Blackrock MuniHoldings Insured 0.0 $426k 31k 13.59
MFS Government Markets Income Trust (MGF) 0.0 $443k 88k 5.04
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $862k 66k 13.15
Nuveen Ohio Quality Income M 0.0 $2.9M 202k 14.53
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $4.5M 316k 14.17
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.5M 123k 20.40
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.4M 168k 26.15
Nuveen Enhanced Mun Value 0.0 $1.4M 100k 14.06
Western Asset Intm Muni Fd I (SBI) 0.0 $4.5M 468k 9.51
Misonix 0.0 $119k 11k 10.41
Palatin Technologies 0.0 $3.0k 5.3k 0.58
Astrotech 0.0 $0 0 0.00
PowerShares Nasdaq Internet Portfol 0.0 $8.1M 98k 82.64
Proshares Tr rafi lg sht 0.0 $231k 5.8k 39.99
PowerShares Dynamic Media Portfol. 0.0 $6.0M 229k 26.21
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $24k 1.1k 22.86
LCNB (LCNB) 0.0 $741k 32k 23.26
IQ ARB Global Resources ETF 0.0 $8.2M 326k 25.11
Tandy Leather Factory (TLF) 0.0 $2.0k 300.00 6.67
RigNet 0.0 $982k 42k 23.16
PharmAthene 0.0 $761k 234k 3.25
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $5.2k 136.00 38.46
Aberdeen Israel Fund 0.0 $250k 16k 16.05
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.1M 87k 12.31
WisdomTree Dreyfus NZ Dollar Fund 0.0 $30k 1.8k 16.71
Dreyfus High Yield Strategies Fund 0.0 $614k 183k 3.36
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $15M 255k 59.33
Mountain Province Diamonds (MPVDF) 0.0 $2.3M 456k 5.05
Pluristem Therapeutics 0.0 $4.0k 2.5k 1.59
pSivida 0.0 $469k 274k 1.71
Salisbury Ban 0.0 $641k 17k 37.50
Summit Financial (SMMF) 0.0 $722k 26k 27.51
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $124k 5.8k 21.42
MFS High Income Municipal Trust (CXE) 0.0 $1.8M 360k 4.90
ProShares Ultra Gold (UGL) 0.0 $436k 13k 33.17
Spark Networks 0.0 $0 250.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $242k 24k 10.24
Pembina Pipeline Corp (PBA) 0.0 $9.2M 294k 31.32
New York Mortgage Trust 0.0 $2.9M 443k 6.60
SPDR S&P International Consmr Stap 0.0 $66k 1.7k 39.35
Threshold Pharmaceuticals 0.0 $33k 74k 0.44
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.2M 98k 32.57
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $153k 3.5k 43.38
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $2.0k 50.00 40.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.0M 100k 19.56
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $681k 43k 15.75
Alliance California Municipal Income Fun 0.0 $1.3M 95k 13.26
Bancroft Fund (BCV) 0.0 $3.3M 161k 20.24
Calamos Global Total Return Fund (CGO) 0.0 $1.1M 105k 10.53
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.2M 123k 10.11
Ellsworth Fund (ECF) 0.0 $9.5M 1.2M 8.27
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.1M 186k 11.16
Formula Systems (FORTY) 0.0 $58k 1.5k 40.00
Madison Strategic Sector Premium Fund 0.0 $1.5M 124k 11.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.8M 265k 14.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10M 801k 12.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.4M 236k 14.49
MFS High Yield Municipal Trust (CMU) 0.0 $486k 110k 4.42
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.1M 275k 11.18
Pimco NY Muni. Income Fund III (PYN) 0.0 $109k 11k 9.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.6M 141k 11.12
Blackrock New York Municipal 2018 Term T 0.0 $647k 44k 14.72
Blackrock New York Municipal Income Trst (BNY) 0.0 $360k 26k 13.93
Blackrock Nj Municipal Bond 0.0 $130k 9.0k 14.41
Blackrock New York Municipal Bond Trust 0.0 $89k 6.3k 14.07
BlackRock New York Insured Municipal 0.0 $338k 26k 13.10
Blackrock Muniyield Fund (MYD) 0.0 $2.0M 145k 14.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $13M 937k 14.08
BlackRock MuniYield California Fund 0.0 $7.2M 470k 15.27
Blackrock Muniyield California Ins Fund 0.0 $3.1M 211k 14.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.8M 274k 13.91
BlackRock MuniYield New Jersey Fund 0.0 $2.0M 131k 15.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $10M 747k 13.41
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $670k 49k 13.58
Clough Global Allocation Fun (GLV) 0.0 $2.3M 193k 12.04
Cohen and Steers Global Income Builder 0.0 $1.5M 176k 8.53
DTF Tax Free Income (DTF) 0.0 $256k 18k 14.46
Eaton Vance Nj Muni Income T sh ben int 0.0 $311k 26k 12.00
Eaton Vance New York Muni. Incm. Trst 0.0 $385k 30k 13.03
Eaton Vance Mun Bd Fd Ii 0.0 $924k 75k 12.29
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.8M 249k 11.38
Eaton Vance Calif Mun Bd 0.0 $302k 26k 11.62
Eaton Vance N J Mun Bd 0.0 $24k 1.9k 12.97
Eaton Vance N Y Mun Bd Fd Ii 0.0 $12k 1.0k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.6M 175k 20.80
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $133k 19k 7.07
Gabelli Convertible & Income Securities (GCV) 0.0 $2.7M 565k 4.70
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $8.4M 865k 9.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.5M 447k 14.63
Macquarie Global Infr Total Rtrn Fnd 0.0 $13M 638k 19.73
MFS Investment Grade Municipal Trust (CXH) 0.0 $600k 64k 9.36
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $350k 39k 9.09
Neuberger Ber. CA Intermediate Muni Fund 0.0 $798k 55k 14.39
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $322k 24k 13.22
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.7M 127k 13.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.9M 222k 13.16
Pimco NY Municipal Income Fund (PNF) 0.0 $580k 49k 11.93
Pimco NY Muni Income Fund II (PNI) 0.0 $261k 22k 12.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $863k 76k 11.34
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $629k 11k 57.40
PowerShares Global Agriculture Port 0.0 $482k 20k 24.60
Rydex S&P Equal Weight Utilities 0.0 $2.1M 26k 83.33
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.4M 54k 26.27
Special Opportunities Fund (SPE) 0.0 $314k 23k 13.65
Western Asset Municipal Partners Fnd 0.0 $419k 28k 14.90
Crescent Point Energy Trust (CPG) 0.0 $6.5M 478k 13.58
Visteon Corporation (VC) 0.0 $1.7M 21k 80.60
Lake Shore Ban (LSBK) 0.0 $77k 4.8k 16.13
Willis Lease Finance Corporation (WLFC) 0.0 $522k 20k 25.56
Schwab Strategic Tr intrm trm (SCHR) 0.0 $72k 1.3k 53.41
ProShares Ultra MidCap400 (MVV) 0.0 $91k 963.00 94.50
Numerex 0.0 $298k 40k 7.40
Claymore/SWM Canadian Energy Income ETF 0.0 $24k 2.6k 8.91
Turkish Investment Fund 0.0 $26k 3.8k 6.85
WisdomTree Pacific ex-Japan Eq 0.0 $205k 4.0k 51.35
Community West Bancshares 0.0 $27k 2.9k 9.18
Park Sterling Bk Charlott 0.0 $1.8M 162k 10.79
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Inventure Foods 0.0 $554k 56k 9.86
Aehr Test Systems (AEHR) 0.0 $48k 20k 2.43
Eagle Ban (EBMT) 0.0 $62k 3.1k 20.00
Escalade (ESCA) 0.0 $487k 37k 13.19
Mer Telemanagement 0.0 $45k 49k 0.91
Superior Uniform (SGC) 0.0 $674k 34k 19.63
Global Ship Lease inc usd0.01 class a 0.0 $9.0k 6.1k 1.48
Nuveen Build Amer Bd (NBB) 0.0 $13M 636k 20.63
Nuveen Mortgage opportunity trm fd2 0.0 $1.9M 84k 23.16
Nuveen Mtg opportunity term (JLS) 0.0 $6.0M 248k 24.07
PowerShares Cleantech Portfolio 0.0 $739k 23k 32.69
PowerShares Insured Cali Muni Bond 0.0 $2.6M 101k 25.33
ProShares Short Dow30 0.0 $13M 691k 19.04
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.7M 75k 35.99
Schwab U S Broad Market ETF (SCHB) 0.0 $9.9M 181k 54.95
Dynasil Corporation of America 0.0 $37k 29k 1.27
BlackRock MuniYield Insured Investment 0.0 $524k 38k 13.93
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $304k 12k 25.60
Asia Pacific Fund 0.0 $322k 33k 9.72
Mexico Equity and Income Fund (MXE) 0.0 $46k 5.1k 9.09
Mexico Fund (MXF) 0.0 $3.4M 226k 15.03
Nuveen Michigan Qlity Incom Municipal 0.0 $1.7M 126k 13.34
Taiwan Fund (TWN) 0.0 $17k 1.1k 16.34
Sodastream International 0.0 $4.1M 105k 39.48
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.2M 234k 13.59
Delaware Inv Mn Mun Inc Fd I 0.0 $846k 62k 13.56
Eca Marcellus Trust I (ECTM) 0.0 $0 29k 0.00
Minco Gold Corporation 0.0 $39k 195k 0.20
New Ireland Fund 0.0 $774k 65k 11.96
Nuveen New York Mun Value 0.0 $176k 12k 14.62
Nuveen Ga Div Adv Mun Fd 2 0.0 $982k 77k 12.72
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $49k 2.2k 22.29
Carolina Bank Holding 0.0 $129k 5.0k 25.80
Consumer Portfolio Services (CPSS) 0.0 $1.4M 275k 5.12
RGC Resources (RGCO) 0.0 $556k 22k 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10M 481k 21.48
Schwab International Equity ETF (SCHF) 0.0 $4.8M 175k 27.68
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.5M 25k 60.65
Tat Technologies Ltd ord (TATT) 0.0 $18k 2.0k 9.00
Aberdeen Chile Fund (AEF) 0.0 $30k 5.1k 5.84
Asia Tigers Fund 0.0 $999.600000 84.00 11.90
Blackrock California Municipal 2018 Term 0.0 $2.4M 158k 15.03
Blackrock Municipal 2020 Term Trust 0.0 $4.9M 323k 15.28
BlackRock Insured Municipal Income Inves 0.0 $1.3M 91k 14.26
BLDRS Asia 50 ADR Index 0.0 $118k 4.3k 27.31
Cyanotech (CYAN) 0.0 $87k 20k 4.28
Delaware Investments Dividend And Income 0.0 $231k 23k 9.99
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $29k 6.0k 4.83
Eaton Vance Mich Mun Bd 0.0 $342k 26k 13.39
Etfs Precious Metals Basket phys pm bskt 0.0 $2.1M 37k 57.55
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.4M 129k 42.31
First Trust ISE ChIndia Index Fund 0.0 $3.0M 109k 27.33
First Trust ISE Water Index Fund (FIW) 0.0 $15M 376k 39.56
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.0M 96k 52.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.1M 62k 50.48
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $446k 32k 14.09
John Hancock Income Securities Trust (JHS) 0.0 $550k 39k 14.01
IMPAC Mortgage Holdings (IMPM) 0.0 $2.4M 169k 14.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $7.0M 243k 28.78
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.9M 160k 18.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.4M 209k 35.23
iShares S&P Growth Allocation Fund (AOR) 0.0 $13M 333k 37.50
Ishares Tr zealand invst (ENZL) 0.0 $8.3M 208k 39.86
Latin American Discovery Fund 0.0 $5.6k 553.00 10.14
MFS Special Value Trust (MFV) 0.0 $128k 23k 5.57
Morgan Stanley renmin/usd etn 0.0 $4.9M 125k 39.05
Nuveen Municipal Income Fund (NMI) 0.0 $422k 38k 11.23
Nuveen North Carol Premium Incom Mun 0.0 $2.0M 154k 12.93
Nuveen Pa Mun Value 0.0 $346k 20k 17.04
Nuveen Texas Quality Income Municipal 0.0 $511k 37k 13.71
Park City (TRAK) 0.0 $529k 42k 12.69
Powershares Active Mng Etf T us real est 0.0 $363k 4.8k 75.10
Powershares DB G10 Currency Harvest Fund 0.0 $3.0M 121k 24.82
PowerShares Dynamic Retail 0.0 $323k 9.0k 35.93
PowerShares Dynamic Heathcare Sec 0.0 $2.1M 44k 48.00
PowerShares Dynamic Large Cap Ptf. 0.0 $318k 7.3k 43.24
PowerShares DWA Devld Markt Tech 0.0 $14M 659k 21.39
PowerShares Dynamic Developed Inter 0.0 $163k 8.5k 19.18
Proshares Tr ultr msci etf (EFO) 0.0 $54k 613.00 88.09
Proshares Tr ftse xinh etf (XPP) 0.0 $37k 800.00 46.25
SPDR S&P Russia ETF 0.0 $459k 23k 20.31
Teucrium Commodity Tr corn (CORN) 0.0 $160k 8.6k 18.66
Uni-Pixel 0.0 $32k 32k 1.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 162k 0.00
Stratus Properties (STRS) 0.0 $777k 24k 32.73
Glu Mobile 0.0 $985k 508k 1.94
Blueknight Energy Partners 0.0 $4.3M 434k 10.00
Rydex S&P Equal Weight Health Care 0.0 $11M 76k 145.92
FutureFuel (FF) 0.0 $2.9M 212k 13.91
Southern National Banc. of Virginia 0.0 $698k 43k 16.35
LRAD Corporation 0.0 $13k 7.7k 1.70
Patrick Industries (PATK) 0.0 $8.8M 116k 76.29
Aberdeen Indonesia Fund 0.0 $98k 16k 6.32
Nuveen NY Municipal Value (NNY) 0.0 $1.3M 137k 9.48
Sussex Ban 0.0 $111k 5.3k 20.93
Western Asset Municipal D Opp Trust 0.0 $6.4M 296k 21.59
Delaware Inv Co Mun Inc Fd I 0.0 $498k 33k 14.91
Eaton Vance Oh Muni Income T sh ben int 0.0 $246k 18k 13.58
MBT Financial 0.0 $841k 74k 11.35
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.8M 27k 67.61
Schwab U S Small Cap ETF (SCHA) 0.0 $4.3M 72k 58.82
IEC Electronics 0.0 $164k 46k 3.57
Exd - Eaton Vance Tax-advant 0.0 $10M 913k 11.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.1M 74k 14.70
inv grd crp bd (CORP) 0.0 $3.3M 32k 102.29
American Lorain Corporation 0.0 $1.0k 1.1k 0.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.6M 1.4M 6.21
Asure Software (ASUR) 0.0 $340k 40k 8.51
AtriCure (ATRC) 0.0 $2.2M 110k 19.57
Biolase Technology 0.0 $125k 89k 1.40
Bonso Electronics International (BNSOF) 0.0 $22k 10k 2.18
CSP (CSPI) 0.0 $33k 3.1k 10.65
China Distance Education Holdings 0.0 $1.1M 96k 11.18
Clearfield (CLFD) 0.0 $1.6M 75k 20.69
Datawatch Corporation 0.0 $5.9k 1.5k 3.98
I.D. Systems 0.0 $0 50.00 0.00
Independent Bank Corporation (IBCP) 0.0 $5.0M 230k 21.71
Lantronix (LTRX) 0.0 $0 50.00 0.00
Nathan's Famous (NATH) 0.0 $3.6M 55k 64.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0M 94k 53.26
Schwab Strategic Tr 0 (SCHP) 0.0 $678k 14k 50.00
P & F Industries 0.0 $12k 1.4k 8.46
Phi 0.0 $4.0k 200.00 20.00
ProPhase Labs (PRPH) 0.0 $0 50.00 0.00
QuickLogic Corporation 0.0 $6.2k 3.9k 1.60
Royal Bancshares of Pennsylvania 0.0 $44k 11k 4.00
United-Guardian (UG) 0.0 $33k 2.2k 15.34
Universal Security Instruments (UUU) 0.0 $3.0k 900.00 3.33
Wireless Tele 0.0 $15k 7.9k 1.94
Highway Hldgs Ltd ord (HIHO) 0.0 $7.7k 2.2k 3.52
Magal Security Sys Ltd ord 0.0 $0 7.8k 0.00
Pointer Telocation 0.0 $111k 16k 6.81
Sapiens Intl Corp N V 0.0 $1.8M 129k 14.34
Claymore/Sabrient Defensive Eq Idx 0.0 $1.6M 41k 38.89
Ascena Retail 0.0 $10M 1.6M 6.19
shares First Bancorp P R (FBP) 0.0 $6.0M 912k 6.61
SPDR S&P International Utilits Sec 0.0 $237k 16k 14.87
John Wiley & Sons (WLYB) 0.0 $142k 2.6k 54.62
Athersys 0.0 $384k 251k 1.53
MiMedx (MDXG) 0.0 $4.1M 462k 8.86
Mitek Systems (MITK) 0.0 $1.3M 214k 6.15
Richmont Mines 0.0 $2.1M 328k 6.50
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.2M 42k 53.02
SPDR S&P International Financl Sec 0.0 $34k 1.7k 19.62
Bancorp of New Jersey 0.0 $403k 30k 13.52
Electromed (ELMD) 0.0 $31k 8.0k 3.89
Pengrowth Energy Corp 0.0 $5.3M 3.7M 1.42
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $34k 594.00 57.24
Mesa Royalty Trust (MTR) 0.0 $44k 4.1k 10.91
First Capital (FCAP) 0.0 $23k 717.00 31.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.3M 45k 50.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.9M 99k 29.09
Baldwin & Lyons 0.0 $18k 750.00 24.00
BlackRock MuniYield Investment Fund 0.0 $8.3M 555k 14.91
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $659k 6.3k 105.14
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $490k 4.1k 118.62
Western Asset Global Cp Defi (GDO) 0.0 $6.9M 403k 17.12
CECO Environmental (CECO) 0.0 $5.6M 399k 13.95
1st Constitution Ban 0.0 $114k 6.1k 18.65
Advisorshares Tr bny grwth (AADR) 0.0 $624k 16k 40.20
Advisorshares Tr cambria gl tac 0.0 $11k 475.00 23.16
Alps Etf Tr equal sec etf (EQL) 0.0 $9.1M 152k 59.98
American Realty Investors (ARL) 0.0 $3.0k 591.00 5.08
American Shared Hospital Services (AMS) 0.0 $28k 8.3k 3.32
Arts-Way Manufacturing (ARTW) 0.0 $2.0k 600.00 3.33
Bank of SC Corporation (BKSC) 0.0 $178k 8.5k 20.91
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.0k 20.00 50.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $1.0k 14.00 71.43
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $49k 1.5k 32.67
Barclays Bk Plc s^p 500 veqtor 0.0 $75k 548.00 136.86
B Communications (BCOMF) 0.0 $11k 500.00 22.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $400k 27k 15.03
Blackrock Md Municipal Bond 0.0 $100k 7.1k 14.13
Blackrock Va Municipal Bond (BHV) 0.0 $81k 5.2k 15.44
Bldrs Index Fds Tr eur 100 0.0 $52k 2.7k 19.12
BNC Ban 0.0 $3.9M 122k 31.90
Broadway Financial Corporation 0.0 $0 431.00 0.00
Central Valley Community Ban 0.0 $784k 39k 19.98
Citizens First 0.0 $15k 838.00 17.28
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.9M 105k 46.15
Claymore Exchange-traded Fd wlshr us reit 0.0 $96k 2.0k 47.11
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.1M 116k 35.27
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.7M 413k 11.49
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $182k 12k 15.09
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.0M 158k 18.74
Command Security Corporation 0.0 $589k 214k 2.75
Constellation Brands 0.0 $19k 125.00 152.00
Cormedix 0.0 $17k 11k 1.59
Currencyshares Swedish Krona swedish krona 0.0 $234k 2.2k 106.57
Union Bankshares (UNB) 0.0 $625k 14k 45.44
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.2M 242k 13.15
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $0 100.00 0.00
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 $73k 4.9k 15.02
DNB Financial Corp 0.0 $52k 1.8k 28.30
Eagle Cap Growth (GRF) 0.0 $3.0k 462.00 6.49
Eaton Vance Ma Muni Income T sh ben int 0.0 $150k 11k 13.17
Eaton Vance Pa Muni Income T sh ben int 0.0 $745k 62k 12.12
Educational Development Corporation (EDUC) 0.0 $2.0k 231.00 8.66
EnviroStar 0.0 $66k 4.5k 14.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.3M 11k 211.67
First Savings Financial (FSFG) 0.0 $5.0k 100.00 50.00
Glen Burnie Ban (GLBZ) 0.0 $1.0k 67.00 14.93
Guaranty Federal Bancshares 0.0 $21k 977.00 21.49
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.3M 249k 21.33
IKONICS Corporation 0.0 $13k 1.0k 12.12
Indexiq Etf Tr hdg mactrk etf 0.0 $16k 638.00 25.08
Ishares Tr 2017 s^p amtfr 0.0 $10M 374k 27.00
Ishares Tr epra/nar dev eur 0.0 $579k 17k 33.29
Alexandria Real Estate Equitie conv prf 0.0 $1.8M 54k 34.26
Ishares Tr rus200 idx etf (IWL) 0.0 $4.3M 84k 50.93
Ishares Tr rus200 val idx (IWX) 0.0 $12M 247k 47.00
Ishares Tr s^p aggr all (AOA) 0.0 $2.2M 46k 47.11
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.2M 59k 53.61
Kayne Anderson Mdstm Energy 0.0 $6.6M 415k 15.90
Kentucky First Federal Ban (KFFB) 0.0 $36k 4.0k 8.91
Kingstone Companies (KINS) 0.0 $498k 36k 13.78
Landmark Ban (LARK) 0.0 $28k 983.00 28.33
Lazard World Dividend & Income Fund 0.0 $2.7M 268k 9.91
Magyar Ban 0.0 $30k 2.5k 12.00
Manhattan Bridge Capital (LOAN) 0.0 $999.320000 172.00 5.81
MediciNova (MNOV) 0.0 $524k 87k 6.03
Mid Penn Ban (MPB) 0.0 $12k 500.00 24.00
Moog (MOG.B) 0.0 $7.0k 100.00 70.00
Morgan Stanley income sec 0.0 $242k 14k 17.46
Morgan Stanley rupee/usd etn 0.0 $76k 2.0k 38.00
New Concept Energy (GBR) 0.0 $5.0k 2.5k 2.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $292k 4.8k 60.83
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.5M 111k 13.99
Nuveen Build Amer Bd Opptny 0.0 $1.0M 50k 20.92
Nuveen Calif Municpal Valu F 0.0 $505k 32k 15.98
Nuveen Conn Prem Income Mun sh ben int 0.0 $875k 71k 12.27
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.5M 91k 16.26
Nuveen New Jersey Mun Value 0.0 $96k 5.8k 16.61
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $654k 51k 12.96
Ocean Bio-Chem 0.0 $11k 2.9k 3.69
Old Line Bancshares 0.0 $918k 38k 23.98
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.1M 41k 50.65
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.7M 43k 108.63
Plumas Ban (PLBC) 0.0 $66k 3.4k 19.17
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.0M 15k 69.03
Powershares Etf Tr Ii s^p smcp fin p 0.0 $3.9M 75k 52.26
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.9M 67k 73.06
Powershares Etf Tr Ii s^p smcp ind p 0.0 $6.2M 113k 55.32
Powershares Etf Tr Ii s^p smcp mat p 0.0 $7.7M 162k 47.72
Powershares Etf Tr Ii s^p smcp uti p 0.0 $3.0M 62k 47.83
Powershares Etf Trust dynam midcp pt 0.0 $1.1M 25k 41.73
Powershares Etf Trust dynam sml cap 0.0 $400k 10k 39.44
Powershares Etf Trust dyn semct port 0.0 $9.9M 274k 36.09
Powershares Global Etf Trust ex us sml port 0.0 $2.3M 85k 27.01
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $5.0k 200.00 25.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $11M 457k 24.96
Proshares Tr pshs ultra indl (UXI) 0.0 $5.0k 95.00 52.63
Proshares Tr pshs ult semicdt (USD) 0.0 $16k 120.00 133.33
Proshares Tr ultr 7-10 trea (UST) 0.0 $22k 385.00 57.14
Proshares Tr ultrpro dow30 (UDOW) 0.0 $97k 1.0k 94.63
Hawaiian Telcom Holdco 0.0 $974k 39k 24.77
Rydex Etf Trust consumr staple 0.0 $8.6M 72k 119.43
Rydex Etf Trust indls etf 0.0 $3.5M 36k 99.12
Rydex Etf Trust s^psc600 purgr 0.0 $8.7M 90k 96.57
Rydex Etf Trust s^psc600 purvl 0.0 $1.9M 25k 73.00
Security National Financial (SNFCA) 0.0 $10k 1.6k 6.25
Servotronics (SVT) 0.0 $75k 7.5k 10.00
Intellipharmaceuticsintl Inc C 0.0 $170k 61k 2.77
Southern First Bancshares (SFST) 0.0 $655k 18k 36.03
Southern Missouri Ban (SMBC) 0.0 $605k 17k 35.38
Southwest Georgia Financial 0.0 $27k 1.4k 19.69
Spdr Index Shs Fds intl enrgy etf 0.0 $7.6M 406k 18.70
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.8M 60k 29.89
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.9M 47k 39.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0M 24k 167.35
Summit State Bank (SSBI) 0.0 $91k 6.0k 15.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $2.0k 595.00 3.36
S&W Seed Company (SANW) 0.0 $3.0k 700.00 4.29
Technical Communications Corporation (TCCO) 0.0 $0 25.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $35k 1.7k 20.88
Usa Technologies Inc conv pfd ser a 0.0 $6.0k 300.00 20.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $5.6M 44k 128.40
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.1M 37k 111.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.9M 76k 90.91
Watsco, Incorporated (WSO.B) 0.0 $134k 900.00 148.89
Wells Fargo Advantage Utils (ERH) 0.0 $2.3M 195k 11.96
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11M 752k 15.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.2M 162k 20.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.8M 38k 46.05
PowerShares Dynamic Finl Sec Fnd 0.0 $3.8M 125k 30.65
First Business Financial Services (FBIZ) 0.0 $585k 25k 23.71
Comstock Mining Inc cs 0.0 $1.0k 4.0k 0.25
Gray Television (GTN.A) 0.0 $2.0k 200.00 10.00
BCB Ban (BCBP) 0.0 $218k 17k 13.01
Unity Ban (UNTY) 0.0 $19k 1.2k 15.83
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.2M 31k 38.40
Claymore/sabrient Stealth Etf cmn 0.0 $55k 1.8k 30.93
Claymore/zacks Mid-cap Core Etf cmn 0.0 $7.6M 141k 54.38
Deutsche Bk Ag London cmn 0.0 $750k 41k 18.51
Direxion Shs Etf Tr cmn 0.0 $384k 21k 18.10
Ishares Inc cmn (EUSA) 0.0 $3.4M 72k 47.33
Ishares Tr cmn (TOK) 0.0 $3.4M 62k 54.38
Ishares Tr cmn (STIP) 0.0 $9.1M 90k 100.72
Ishares Tr cmn (EIRL) 0.0 $1.7M 45k 37.53
Morgan Stanley cmn 0.0 $31k 2.0k 15.50
Rydex Etf Trust cmn 0.0 $151k 5.4k 27.80
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $928k 7.7k 120.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $14M 128k 111.32
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.6M 23k 112.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.1M 40k 102.61
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $7.2M 70k 103.12
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.0M 29k 103.25
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $146k 15k 10.00
Ishares Tr (ECNS) 0.0 $118k 2.9k 41.09
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $9.9M 178k 55.83
SPDR S&P International HealthCareSe 0.0 $2.9M 67k 43.50
Transcontinental Realty Investors (TCI) 0.0 $6.0k 490.00 12.24
State Street Bank Financial 0.0 $2.9M 107k 26.86
Northeast Bancorp 0.0 $166k 13k 13.11
Handy and Harman 0.0 $249k 9.7k 25.58
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $81k 1.6k 49.91
Severn Ban 0.0 $28k 3.6k 7.83
Taylor Devices (TAYD) 0.0 $57k 3.8k 15.00
U.s. Concrete Inc Cmn 0.0 $15M 226k 65.49
Willdan (WLDN) 0.0 $1.3M 59k 22.64
eGain Communications Corporation (EGAN) 0.0 $12k 5.6k 2.12
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $38k 1.5k 25.97
Reed's 0.0 $8.0k 1.9k 4.24
Deutsche Bk Ag London ele morn t 0.0 $7.0k 284.00 24.65
United Ban (UBCP) 0.0 $107k 8.0k 13.48
Barclays Bk Plc fund 0.0 $6.0k 30.00 200.00
Barclays Bk Plc fund 0.0 $8.0k 135.00 59.26
Ubs Ag Jersey Brh fund 0.0 $98k 6.9k 14.26
Barclays Bank Plc equity 0.0 $625k 23k 26.91
Cvd Equipment Corp equity (CVV) 0.0 $55k 6.4k 8.62
Eaton Vance Mass Mun Bd 0.0 $102k 7.5k 13.50
Global X Fds equity (NORW) 0.0 $39k 2.1k 18.89
Rydex Etf Trust equity 0.0 $5.4M 148k 36.83
Spdr Series Trust equity (IBND) 0.0 $1.0M 33k 30.88
Ubs Ag Jersey Brh equity 0.0 $3.1M 121k 25.92
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $12M 125k 97.59
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.6M 24k 110.21
Rydex Etf Trust russ midca 0.0 $5.6M 97k 57.59
Middlefield Banc (MBCN) 0.0 $4.0k 100.00 40.00
Klondex Mines 0.0 $7.4M 1.6M 4.67
Coffee Holding (JVA) 0.0 $0 5.3k 0.00
Cooper Standard Holdings (CPS) 0.0 $9.9M 96k 103.38
American Intl Group 0.0 $0 57k 0.00
Black Diamond 0.0 $46k 7.3k 6.33
Insmed (INSM) 0.0 $7.0M 531k 13.23
Farmers Natl Banc Corp (FMNB) 0.0 $1.8M 126k 14.21
Insperity (NSP) 0.0 $14M 192k 70.95
Intl Fcstone 0.0 $3.8M 95k 39.59
Materion Corporation (MTRN) 0.0 $6.1M 153k 39.60
Ints Intl 0.0 $141k 18k 7.71
Chemung Financial Corp (CHMG) 0.0 $663k 18k 36.32
Magnachip Semiconductor Corp (MX) 0.0 $0 480k 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $3.9M 121k 32.30
USD.001 Ibio 0.0 $4.0k 10k 0.40
Atlantic Coast Financial Cor 0.0 $999.600000 196.00 5.10
Neophotonics Corp 0.0 $2.2M 205k 10.81
USD.001 Central Pacific Financial (CPF) 0.0 $14M 444k 31.42
Si Financial Group 0.0 $1.3M 83k 15.41
American Assets Trust Inc reit (AAT) 0.0 $6.9M 161k 43.08
Alj Regional Hldgs 0.0 $299k 68k 4.40
Acnb Corp (ACNB) 0.0 $576k 18k 31.25
Synergy Res Corp 0.0 $8.2M 922k 8.91
Neptune Technologies Bioreso 0.0 $2.0k 2.1k 0.94
Servicesource 0.0 $1.7M 299k 5.68
Medley Capital Corporation 0.0 $4.0M 531k 7.54
Great Panther Silver 0.0 $350k 211k 1.66
Allegiance Bancshares 0.0 $1.2M 34k 36.14
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $58k 3.8k 15.14
First Cmnty Finl Part 0.0 $463k 40k 11.70
Wi-lan 0.0 $5.2M 3.2M 1.63
Endocyte 0.0 $568k 223k 2.55
Old Republic Intl Corp note 0.0 $71k 57k 1.24
Solar Senior Capital 0.0 $2.1M 129k 16.37
Summit Hotel Properties (INN) 0.0 $5.1M 321k 16.03
Citigroup Inc Com Us cmn 0.0 $4.0k 25k 0.16
Preferred Apartment Communitie 0.0 $2.5M 170k 14.90
THE GDL FUND Closed-End fund (GDL) 0.0 $1.2M 121k 9.85
Cornerstone Ondemand 0.0 $6.1M 150k 40.61
Acelrx Pharmaceuticals 0.0 $310k 119k 2.60
Advisorshares Tr activ bear etf 0.0 $14M 1.5M 9.25
Advisorshares Tr peritus hg yld 0.0 $13M 366k 35.65
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $8.9M 559k 15.92
Earthstone Energy 0.0 $317k 23k 13.68
Global X Fds china tech etf 0.0 $4.1k 203.00 20.00
Good Times Restaurants (GTIM) 0.0 $29k 8.9k 3.23
Interxion Holding 0.0 $0 206k 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $267k 25k 10.65
Proshares Tr pshs ult nasb (BIB) 0.0 $622k 16k 39.98
Proshares Tr Ii ultsh dj ubs cru 0.0 $312k 4.9k 63.23
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.2M 563k 14.64
Tel Instr Electrs Corp (TIKK) 0.0 $255k 58k 4.40
Fortuna Silver Mines (FSM) 0.0 $2.5M 444k 5.65
Primero Mining Corporation 0.0 $1.1M 1.4M 0.78
Tahoe Resources 0.0 $8.7M 928k 9.42
Fairpoint Communications 0.0 $3.2M 168k 18.71
Peoples Financial Services Corp (PFIS) 0.0 $1.2M 25k 48.68
Anchor Bancorp 0.0 $11k 400.00 27.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.8M 293k 26.54
D Fluidigm Corp Del (LAB) 0.0 $625k 86k 7.28
D Spdr Series Trust (XTN) 0.0 $11M 202k 53.85
D Spdr Series Trust (XTL) 0.0 $4.2M 60k 69.33
D Spdr Series Trust (XHE) 0.0 $8.3M 167k 49.73
Wisdomtree Asia Local Debt etf us 0.0 $52k 1.2k 42.66
Indexiq Global Agribusiness Sm 0.0 $127k 4.0k 31.48
Credit Suisse Nassau Brh invrs vix sterm 0.0 $0 1.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $833k 20k 41.06
Spdr Series Trust brcly em locl (EBND) 0.0 $9.7M 364k 26.58
Nuveen Energy Mlp Total Return etf 0.0 $5.1M 342k 15.00
Universal American 0.0 $2.1M 206k 9.95
Avenue Income Cr Strat 0.0 $8.4M 629k 13.43
Timmins Gold Corp 0.0 $688k 2.2M 0.31
Just Energy Group 0.0 $6.1M 1.1M 5.46
Sanofi Aventis Wi Conval Rt 0.0 $11k 30k 0.36
First Internet Bancorp (INBK) 0.0 $869k 27k 32.02
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.7M 442k 17.40
Powershares Kbw Etf equity 0.0 $2.7M 73k 37.65
Claymore Guggenheim Strategic (GOF) 0.0 $5.9M 301k 19.64
Rydex Etf Trust russ2000 eq w 0.0 $1.9M 39k 49.92
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 9.00 0.00
Cavium 0.0 $13M 215k 62.44
Rait Financial Trust 0.0 $2.2M 669k 3.36
Air Lease Corp (AL) 0.0 $10M 299k 34.34
Ampio Pharmaceuticals 0.0 $135k 150k 0.90
Banner Corp (BANR) 0.0 $5.1M 92k 55.81
Gnc Holdings Inc Cl A 0.0 $5.4M 489k 11.04
Kosmos Energy 0.0 $0 11k 0.00
Rpx Corp 0.0 $5.9M 549k 10.80
Spirit Airlines (SAVE) 0.0 $5.8M 100k 57.98
Stag Industrial (STAG) 0.0 $14M 579k 23.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $9.0M 304k 29.62
Xo Group 0.0 $2.9M 149k 19.45
Netqin Mobile 0.0 $1.2M 366k 3.28
Sandridge Miss Trust (SDTTU) 0.0 $0 9.6k 0.00
Torchlight Energy Resources 0.0 $0 71.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $14M 318k 43.73
Wendy's/arby's Group (WEN) 0.0 $6.6M 490k 13.52
General Mtrs Co *w exp 07/10/201 0.0 $531k 31k 17.15
Umh Mobile Homes 8.25% Pfd A p 0.0 $835k 33k 25.70
Guggenheim Enhanced Equity Strategy 0.0 $2.0M 124k 16.15
Renren Inc- 0.0 $524k 322k 1.63
Thermon Group Holdings (THR) 0.0 $2.1M 108k 19.09
Plug Power (PLUG) 0.0 $806k 672k 1.20
Boingo Wireless 0.0 $1.3M 110k 12.19
Magicjack Vocaltec 0.0 $2.7M 396k 6.84
Cvr Partners Lp unit 0.0 $1.4M 239k 6.05
Sequans Communications Adr adr usd.02 0.0 $347k 186k 1.87
21vianet Group (VNET) 0.0 $267k 38k 7.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.5M 323k 14.07
Brookdale Senior Living note 0.0 $10k 10k 1.00
New Mountain Finance Corp (NMFC) 0.0 $13M 918k 14.09
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 $11M 340k 31.39
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $14M 396k 34.61
First Tr Exch Trd Alphadex mega cap alpha 0.0 $181k 6.5k 27.97
Gsv Cap Corp 0.0 $1.1M 227k 5.05
Bankrate 0.0 $3.8M 348k 11.05
Nuvasive Inc. conv 0.0 $20k 10k 2.00
Firsthand Tech Value (SVVC) 0.0 $203k 26k 7.67
Clearbridge Energy Mlp Opp F 0.0 $10M 794k 13.16
Preferred Bank, Los Angeles (PFBC) 0.0 $3.5M 68k 52.42
Voc Energy Tr tr unit (VOC) 0.0 $54k 18k 2.99
Phoenix New Media 0.0 $1.4M 351k 4.07
Ubs Ag London Brh 2x lev lng lkd 0.0 $42k 2.1k 19.51
Global Eagle Acquisition Cor 0.0 $962k 149k 6.46
Barclays Bk Plc ipth crude oil 0.0 $2.0k 133.00 15.04
Trust Spanish (SBSAA) 0.0 $22k 7.0k 3.14
Global X Fds glb x asean 40 (ASEA) 0.0 $19k 1.5k 12.52
Barclays Bk Plc fund 0.0 $7.0k 175.00 40.00
First Connecticut 0.0 $2.0M 88k 22.66
Proshares Tr shrt hgh yield (SJB) 0.0 $260k 11k 24.64
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $56k 26k 2.17
Indexiq Etf Tr (ROOF) 0.0 $2.4M 87k 27.21
First Tr South Korea Etf equity 0.0 $369k 17k 21.85
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.6M 201k 32.92
First Tr Small Cap Etf equity (FYT) 0.0 $9.2M 263k 34.83
Global X Fertilizers Etf equity 0.0 $834k 93k 8.98
Indexiq Etf Tr glb crude oil 0.0 $9.0k 747.00 12.05
Spdr Series Trust cmn (SPBO) 0.0 $38k 1.2k 31.67
John Hancock Hdg Eq & Inc (HEQ) 0.0 $14M 860k 15.83
Nuveen Sht Dur Cr Opp 0.0 $4.8M 275k 17.49
Radiant Logistics (RLGT) 0.0 $591k 152k 3.90
Cys Investments 0.0 $6.4M 826k 7.73
Mfc Industrial 0.0 $2.0M 1.0M 1.95
Kemper Corp Del (KMPR) 0.0 $9.5M 214k 44.30
Sandridge Permian Tr 0.0 $183k 55k 3.35
Ag Mtg Invt Tr 0.0 $3.9M 229k 17.11
Student Transn 0.0 $5.7M 1.0M 5.59
Alkermes (ALKS) 0.0 $5.9M 106k 55.89
Real Networks 0.0 $333k 69k 4.86
Chart Industries 2% conv 0.0 $113k 113k 1.00
Tangoe 0.0 $706k 90k 7.88
Chefs Whse (CHEF) 0.0 $890k 56k 15.80
Carbonite 0.0 $4.0M 243k 16.39
Suncoke Energy (SXC) 0.0 $4.4M 392k 11.34
Tim Participacoes Sa- 0.0 $5.2M 440k 11.80
Wesco Aircraft Holdings 0.0 $6.1M 411k 14.95
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $3.0M 217k 13.67
American Midstream Partners Lp us equity 0.0 $12M 589k 20.00
Telefonica Brasil Sa 0.0 $762k 57k 13.38
Fidus Invt (FDUS) 0.0 $1.2M 74k 15.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.3M 64k 51.50
Planet Payment 0.0 $511k 125k 4.08
Pretium Res Inc Com Isin# Ca74 0.0 $878k 106k 8.25
Brookfield Global Listed 0.0 $11M 876k 12.83
Agenus (AGEN) 0.0 $1.4M 336k 4.12
Kelso Technologies New F (KIQSF) 0.0 $1.0k 1.0k 1.00
Western Copper And Gold Cor (WRN) 0.0 $1.0k 500.00 2.00
D Ishares (EEMS) 0.0 $333k 8.2k 40.39
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 435.00 2.30
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $50k 1.5k 34.20
Poage Bankshares 0.0 $3.0k 145.00 20.69
Proshares Tr hd replication (HDG) 0.0 $1.5M 35k 42.93
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $6.3M 233k 27.18
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $8.9M 476k 18.61
Powershares Etf equity 0.0 $86k 2.6k 33.47
Powershares Etf equity 0.0 $1.3M 38k 34.35
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $127k 1.6k 79.87
Biolinerx Ltd-spons 0.0 $567k 616k 0.92
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $70k 2.2k 32.26
Barclays Bk Plc fund 0.0 $295k 9.2k 31.96
Aegion 0.0 $6.1M 259k 23.70
Ubs Ag Jersey Brh exch sec lkd41 0.0 $36k 1.6k 22.60
Powershares Etf Tr Ii fnd inv gr cp 0.0 $791k 31k 25.21
Powershares Kbw Property & C etf 0.0 $7.1M 128k 55.62
Profire Energy (PFIE) 0.0 $29k 21k 1.40
Bellatrix Exploration 0.0 $513k 546k 0.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4M 88k 84.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.1M 61k 49.98
Moneygram International 0.0 $1.0M 88k 11.81
Voxx International Corporation (VOXX) 0.0 $999.900000 202.00 4.95
Yrc Worldwide Inc Com par $.01 0.0 $3.6M 269k 13.28
First Trust Strategic 0.0 $4.4M 363k 12.20
Sunpower (SPWR) 0.0 $1.0M 156k 6.61
Acadia Healthcare (ACHC) 0.0 $1.1M 33k 33.11
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0M 203k 29.70
Clovis Oncology 0.0 $8.2M 185k 44.42
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.5M 86k 40.90
Genie Energy Ltd-b cl b (GNE) 0.0 $236k 41k 5.75
Imperva 0.0 $4.6M 119k 38.40
Invensense 0.0 $7.4M 578k 12.79
Jive Software 0.0 $862k 198k 4.35
Lumos Networks 0.0 $1.2M 75k 15.63
Manning & Napier Inc cl a 0.0 $1.2M 164k 7.54
Ubiquiti Networks 0.0 $7.9M 137k 57.80
Zeltiq Aesthetics 0.0 $8.9M 205k 43.52
Gazit Globe (GZTGF) 0.0 $27k 3.2k 8.33
Wpx Energy 0.0 $0 1.1M 0.00
Newlink Genetics Corporation 0.0 $1.3M 125k 10.28
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $13k 2.0k 6.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.5M 299k 28.62
Hanmi Financial (HAFC) 0.0 $4.1M 116k 34.90
Tortoise Pipeline & Energy 0.0 $8.3M 387k 21.56
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.9M 62k 63.55
Sanchez Energy Corp C ommon stocks 0.0 $3.3M 367k 9.03
Telephone And Data Systems (TDS) 0.0 $13M 432k 28.87
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 21k 0.00
Laredo Petroleum Holdings 0.0 $0 102k 0.00
Enduro Royalty Trust 0.0 $125k 38k 3.33
Mid-con Energy Partners 0.0 $479k 184k 2.61
Direxion Shs Etf Tr Daily 20+ 0.0 $12M 509k 23.90
Network 0.0 $45k 31k 1.44
Gamco Global Gold Natural Reso (GGN) 0.0 $7.9M 1.5M 5.30
Synergy Pharmaceuticals 0.0 $7.4M 1.2M 6.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $14M 318k 42.85
Neoprobe 0.0 $106k 174k 0.61
Proshares Tr Ii sht vix st trm 0.0 $4.8M 53k 90.98
Guggenheim Equal 0.0 $24k 1.4k 16.36
Bsb Bancorp Inc Md 0.0 $814k 28k 28.95
Carver Ban (CARV) 0.0 $581k 181k 3.22
Memorial Prodtn Partners 0.0 $118k 696k 0.17
United Fire & Casualty (UFCS) 0.0 $5.0M 102k 49.17
Power Reit (PW) 0.0 $7.0k 930.00 7.53
Network 1 Sec Solutions (NTIP) 0.0 $89k 26k 3.39
2060000 Power Solutions International (PSIX) 0.0 $139k 19k 7.53
Norbord 0.0 $1.3M 51k 25.33
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.7M 252k 6.67
Virtus Total Return Fund Cef 0.0 $1.9M 426k 4.47
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $948k 38k 24.70
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.5M 61k 25.02
Blackrock Util & Infrastrctu (BUI) 0.0 $8.0M 436k 18.41
Mesoblast Ltd- 0.0 $5.0k 1.0k 5.00
Bonanza Creek Energy 0.0 $185k 181k 1.02
Powershares Etf Tr Ii cmn 0.0 $11M 188k 55.91
Spdr Ser Tr cmn (FLRN) 0.0 $14M 466k 30.62
Currencyshares Chinese Renmi chin renminbi 0.0 $3.0k 40.00 75.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $53k 2.8k 18.94
Ishares Tr int pfd stk 0.0 $3.5M 220k 15.74
Powershares Etf Tr Ii asia pac bd pr 0.0 $97k 4.5k 21.66
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.7M 52k 52.46
Spdr Series Trust (XSW) 0.0 $4.0M 74k 54.54
Global X Fds ftse greec 0.0 $1.1M 137k 7.78
Mcewen Mining 0.0 $657k 226k 2.91
Novogen 0.0 $145k 99k 1.47
Us Natural Gas Fd Etf 0.0 $5.8M 619k 9.34
Synthetic Biologics 0.0 $299k 394k 0.76
Av Homes 0.0 $1.8M 116k 15.81
Emcore Corp (EMKR) 0.0 $726k 83k 8.70
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $0 100.00 0.00
Microvision Inc Del (MVIS) 0.0 $40k 32k 1.26
Matador Resources (MTDR) 0.0 $0 398k 0.00
M/a (MTSI) 0.0 $3.3M 71k 46.28
Nationstar Mortgage 0.0 $2.1M 118k 18.06
Bazaarvoice 0.0 $1.5M 278k 5.44
Cempra 0.0 $717k 256k 2.80
Helix Energy Solutions note 0.0 $79k 79k 1.00
Homestreet (HMST) 0.0 $10M 325k 31.60
Proto Labs (PRLB) 0.0 $6.8M 133k 51.35
Synacor 0.0 $1.1M 239k 4.65
Verastem 0.0 $41k 37k 1.11
First Trust Energy Income & Gr (FEN) 0.0 $10M 414k 25.00
Webmd Health Conv Sr Notes conv 0.0 $127k 124k 1.02
Brightcove (BCOV) 0.0 $2.0M 253k 8.05
Renewable Energy 0.0 $2.2M 224k 9.70
Hologic Inc cnv 0.0 $55k 40k 1.38
Doubleline Opportunistic Cr (DBL) 0.0 $11M 473k 23.10
Rexnord 0.0 $5.2M 263k 19.59
Vocera Communications 0.0 $1.6M 88k 18.49
Regional Management (RM) 0.0 $2.9M 109k 26.27
SELECT INCOME REIT COM SH BEN int 0.0 $6.8M 269k 25.20
Cementos Pacasmayo 0.0 $251k 27k 9.19
Franklin Financial Networ 0.0 $1.9M 46k 41.85
Merus Labs Intl 0.0 $152k 174k 0.87
Chemocentryx 0.0 $820k 111k 7.40
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $811k 49k 16.58
1iqtech International 0.0 $157k 245k 0.64
Cafepress 0.0 $25k 8.5k 2.88
LEGG MASON BW GLOBAL Income 0.0 $10M 849k 11.83
Mentor Graphics 4% 2031 conv 0.0 $11k 6.0k 1.83
Wabash National Corp 3.375 '18 conv 0.0 $9.0k 6.0k 1.50
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $760k 11k 69.56
Wmi Holdings 0.0 $923k 595k 1.55
4068594 Enphase Energy (ENPH) 0.0 $34k 33k 1.03
Retail Properties Of America 0.0 $12M 812k 15.33
Rowan Companies 0.0 $4.8M 252k 18.89
D Spdr Index Shs Fds (SPGM) 0.0 $429k 6.6k 65.45
Cemex Sab De Cv conv bnd 0.0 $14M 12M 1.12
Global X Funds (SOCL) 0.0 $2.9M 133k 22.26
Ishares Trust Barclays (GNMA) 0.0 $7.3M 145k 50.11
Mannatech (MTEX) 0.0 $999.790000 61.00 16.39
Kinder Morgan Inc/delaware Wts 0.0 $0 559k 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 $144k 21k 6.94
Euro Tech Holdings (CLWT) 0.0 $16k 4.5k 3.56
CLEANTECH SOLUTIONS Intl 0.0 $1.0k 2.0k 0.50
DBX ETF TR CDA CURR hdgeq 0.0 $918k 35k 26.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $3.5M 85k 40.81
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $106k 4.6k 23.14
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.4M 42k 32.71
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.5M 37k 96.13
Ishares Inc msci glb agri (VEGI) 0.0 $999.900000 22.00 45.45
Powershares Etf Tr Ii em mrk low vol 0.0 $4.8M 232k 20.90
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $8.1M 269k 30.01
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $7.6M 493k 15.33
Banco Bradesco S A cmn (BBDO) 0.0 $23k 2.6k 8.86
First Tr Exch Trd Alpha Fd I cmn 0.0 $607k 22k 28.16
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.6M 153k 36.35
Caesar Stone Sdot Yam (CSTE) 0.0 $2.9M 101k 28.64
Ishares Tr aaa a rated cp (QLTA) 0.0 $860k 17k 51.37
Merrimack Pharmaceuticals In 0.0 $2.8M 684k 4.08
Gaslog 0.0 $5.6M 351k 16.10
Issuer Direct Corporation (ISDR) 0.0 $20k 2.3k 8.89
Natural Health Trends Cor (NHTC) 0.0 $632k 25k 24.85
Proshares Tr Ultrashort Dow30 Newetf 0.0 $271k 19k 14.14
Pdc Energy 0.0 $0 168k 0.00
Resolute Fst Prods In 0.0 $1.3M 241k 5.35
Ensco Plc Shs Class A 0.0 $13M 1.4M 9.72
Interface (TILE) 0.0 $6.8M 366k 18.55
Lam Research Corp conv 0.0 $21k 12k 1.78
Blucora 0.0 $5.0M 317k 15.62
Lpl Financial Holdings (LPLA) 0.0 $4.7M 133k 35.20
Zweig Fund 0.0 $79k 6.5k 12.16
Meetme 0.0 $862k 175k 4.93
Matson (MATX) 0.0 $4.9M 138k 35.39
Salient Midstream & M 0.0 $7.4M 544k 13.58
Galectin Therapeutics (GALT) 0.0 $6.7k 6.5k 1.03
Novellus Systems, Inc. note 2.625% 5/1 0.0 $12k 4.0k 3.00
Cytrx 0.0 $147k 398k 0.37
stock 0.0 $990.000000 2.3k 0.44
Supernus Pharmaceuticals (SUPN) 0.0 $13M 510k 25.25
Western Asset Mortgage cmn 0.0 $2.7M 270k 10.07
Alexander & Baldwin (ALEX) 0.0 $11M 245k 44.87
Ares Coml Real Estate (ACRE) 0.0 $9.4M 684k 13.73
Forum Energy Technolo 0.0 $10M 453k 22.00
Tillys (TLYS) 0.0 $1.5M 111k 13.20
Exa 0.0 $620k 40k 15.36
Ishares (SLVP) 0.0 $332k 32k 10.45
Proshares Tr Ii 0.0 $211k 5.4k 38.76
Sandridge Mississippian Tr I 0.0 $0 16k 0.00
Tcp Capital 0.0 $4.8M 284k 16.87
Tronox 0.0 $5.8M 566k 10.31
Pioneer Energy Services 0.0 $3.4M 495k 6.85
Ryland Group note 0.0 $27k 23k 1.19
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.0M 155k 19.25
Autobytel 0.0 $847k 63k 13.47
Grifols S A Sponsored Adr R (GRFS) 0.0 $13M 738k 17.36
Kcap Financial 0.0 $855k 212k 4.03
Clearsign Combustion (CLIR) 0.0 $25k 7.4k 3.38
Gold Std Ventures 0.0 $5.0k 2.4k 2.06
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $100k 91k 1.09
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.9M 114k 34.58
Claymore Etf gug blt2017 hy 0.0 $6.1M 237k 25.79
Ishares Inc emkts asia idx (EEMA) 0.0 $3.9M 75k 52.36
Nuveen Real (JRI) 0.0 $1.2M 76k 15.74
Trovagene 0.0 $348k 166k 2.10
Trovagene Inc *w Exp 99/99/999 0.0 $3.0k 8.4k 0.36
Pimco Etf Tr gb adv inf bd 0.0 $7.0k 176.00 39.77
Global X Fds glb x permetf 0.0 $1.5M 62k 24.29
Ishares Inc asia pac30 idx (DVYA) 0.0 $2.0M 44k 44.96
Ishares Inc msci glb energ (FILL) 0.0 $89k 4.4k 20.31
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $792k 26k 30.48
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.7M 81k 33.02
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $5.8M 291k 20.00
Rosetta Genomics 0.0 $191k 454k 0.42
Ishares Inc etf (HYXU) 0.0 $193k 4.2k 45.78
Advisorshares Tr advisr glbecho 0.0 $418k 7.0k 59.95
Etf Ser Solutions alpclone alter 0.0 $96k 2.6k 36.67
Exchange Traded Concepts Tr sust no am oil 0.0 $6.0k 300.00 20.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $163k 4.9k 33.42
Greenbrier Co Inc conv bnd 0.0 $8.0k 6.0k 1.33
Dbx Etf Tr brazil cur hdg 0.0 $2.0k 168.00 11.90
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.7M 25k 68.74
Proshares Tr pshs ulmsci 0.0 $38k 2.1k 18.42
Proshares Tr usd covered bd 0.0 $88k 876.00 100.46
Customers Ban (CUBI) 0.0 $4.9M 136k 35.82
Dht Holdings (DHT) 0.0 $4.9M 1.2M 4.14
Sarepta Therapeutics (SRPT) 0.0 $5.7M 209k 27.43
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $18k 16k 1.12
Nuveen Preferred And equity (JPI) 0.0 $3.8M 165k 22.93
Tortoise Energy equity 0.0 $3.2M 192k 16.50
Gentherm (THRM) 0.0 $6.1M 181k 33.85
National Bank Hldgsk (NBHC) 0.0 $2.4M 77k 31.89
Icad (ICAD) 0.0 $2.0k 500.00 4.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $18k 1.1k 16.06
Turquoisehillres 0.0 $7.5M 2.3M 3.22
Kingsway Finl Svcs (KFS) 0.0 $3.0k 400.00 7.50
Broadwind Energy (BWEN) 0.0 $182k 45k 4.04
Chuys Hldgs (CHUY) 0.0 $1.7M 51k 32.46
Del Friscos Restaurant 0.0 $1.4M 84k 17.00
Globus Med Inc cl a (GMED) 0.0 $9.2M 372k 24.81
Hometrust Bancshares (HTBI) 0.0 $1.5M 57k 25.89
Natural Grocers By Vitamin C (NGVC) 0.0 $338k 28k 11.90
Performant Finl (PFMT) 0.0 $54k 23k 2.34
Tile Shop Hldgs (TTSH) 0.0 $9.9M 507k 19.55
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.5M 175k 14.07
Lan Airlines Sa- (LTMAY) 0.0 $169k 18k 9.38
Tenet Healthcare Corporation (THC) 0.0 $3.7M 250k 14.84
Federated National Holding C 0.0 $2.1M 113k 18.69
Mgc Diagnostics 0.0 $0 10.00 0.00
Standard Pacific Corp cnv 0.0 $3.0k 3.0k 1.00
Sandstorm Gold (SAND) 0.0 $3.5M 894k 3.91
Meritage Homes Corp conv 0.0 $29k 29k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.7M 110k 15.11
Fs Ban (FSBW) 0.0 $12k 327.00 36.70
Georgetown Bancorp Inc Md 0.0 $21k 798.00 26.32
Capit Bk Fin A 0.0 $3.7M 93k 39.25
Digital Ally 0.0 $7.4k 1.7k 4.37
Cu Bancorp Calif 0.0 $1.7M 47k 35.80
Cencosud S A 0.0 $1.0k 93.00 10.87
Geospace Technologies (GEOS) 0.0 $866k 43k 20.35
Netsol Technologies (NTWK) 0.0 $82k 16k 5.18
Wright Express (WEX) 0.0 $6.4M 57k 111.60
Beazer Homes Usa (BZH) 0.0 $2.4M 183k 13.30
Axogen (AXGN) 0.0 $912k 101k 9.01
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $604k 30k 19.86
Flagstar Ban 0.0 $4.6M 171k 26.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.4M 156k 40.82
Howard Ban 0.0 $31k 2.1k 15.14
Tower Semiconductor (TSEM) 0.0 $6.9M 365k 19.03
Ryman Hospitality Pptys (RHP) 0.0 $9.7M 154k 63.01
Chembio Diagnostics 0.0 $102k 15k 6.79
Spdr Series spdr bofa crss (SPHY) 0.0 $7.2M 280k 25.88
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.9M 484k 18.30
Xpo Logistics note 4.5% 10/1 0.0 $29k 11k 2.60
Hyster Yale Materials Handling (HY) 0.0 $2.8M 44k 63.78
Qualys (QLYS) 0.0 $9.6M 302k 31.65
Trinity Pl Holdings (TPHS) 0.0 $523k 56k 9.28
ARC GROUP Worldwide (RMTO) 0.0 $49k 11k 4.42
Attunity 0.0 $21k 3.5k 5.92
Magnegas 0.0 $2.0k 5.0k 0.40
Dynegy 0.0 $9.3M 1.1M 8.46
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $249k 8.8k 28.44
Global X Fds glbx suprinc e (SPFF) 0.0 $765k 60k 12.80
Global X Fds glb x ftse nor (GURU) 0.0 $1.2M 50k 24.03
Epr Properties (EPR) 0.0 $11M 152k 71.77
Oragenics Inc New C ommon 0.0 $0 750.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $3.3M 68k 49.57
Israel Chemicals 0.0 $127k 31k 4.11
Stratasys (SSYS) 0.0 $5.0M 303k 16.54
Sanmina (SANM) 0.0 $12M 315k 36.65
Prothena (PRTA) 0.0 $7.0M 140k 50.00
Sears Canada (SRSCQ) 0.0 $141k 83k 1.70
Altisource Residential Corp cl b 0.0 $2.0M 179k 11.04
Berry Plastics (BERY) 0.0 $10M 207k 48.72
Dividend & Income Fund (BXSY) 0.0 $2.2M 242k 9.17
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 4.4k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $7.0M 1.5M 4.75
Proshares Tr Ii ultrashrt (GLL) 0.0 $163k 1.8k 90.47
Stillwater Mng Co note 1.750%10/1 0.0 $22k 17k 1.29
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $9.0k 190.00 47.37
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $927k 12k 75.53
Restoration Hardware Hldgs I 0.0 $14M 465k 30.70
Altisource Asset Management (AAMC) 0.0 $7.0M 130k 53.50
Cushing Renaissance 0.0 $620k 36k 17.38
Whitehorse Finance (WHF) 0.0 $1.9M 152k 12.16
Visionchina Media 0.0 $0 76.00 0.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $113k 3.2k 35.78
Realogy Hldgs (HOUS) 0.0 $6.6M 254k 25.89
Diamondback Energy (FANG) 0.0 $0 215k 0.00
Sears Hometown and Outlet Stores 0.0 $454k 97k 4.70
Bottomline Tech Del Inc note 1.500%12/0 0.0 $21k 21k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $5.9M 5.8M 1.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $0 281k 0.00
Ofs Capital (OFS) 0.0 $1.7M 126k 13.76
Stellus Capital Investment (SCM) 0.0 $1.1M 93k 11.88
Alon Usa Partners Lp ut ltdpart int 0.0 $3.2M 329k 9.63
Amira Nature Foods 0.0 $641k 102k 6.30
Delek Logistics Partners (DKL) 0.0 $4.0M 140k 28.40
Lifelock 0.0 $10M 432k 23.92
Seadrill Partners 0.0 $8.4M 2.0M 4.16
Silver Bay Rlty Tr 0.0 $6.5M 377k 17.14
Southcross Energy Partners L 0.0 $0 233k 0.00
Clearone (CLRO) 0.0 $74k 6.5k 11.38
Intercept Pharmaceuticals In 0.0 $1.1M 11k 108.64
Malvern Ban 0.0 $113k 5.7k 20.00
United Ins Hldgs (ACIC) 0.0 $2.6M 175k 15.14
Madison Covered Call Eq Strat (MCN) 0.0 $3.6M 467k 7.70
Luxfer Holdings 0.0 $716k 66k 10.88
Arc Document Solutions (ARC) 0.0 $1.9M 377k 5.08
Northfield Bancorp (NFBK) 0.0 $4.6M 230k 19.97
Cobalt Intl Energy Inc note 0.0 $9.9k 26k 0.38
Regulus Therapeutics 0.0 $286k 127k 2.25
Wheeler Real Estate Investme 0.0 $30k 18k 1.68
Vector Group Ltd frnt 1/1 0.0 $2.3M 1.5M 1.56
Proshares Tr 0.0 $8.1k 362.00 22.35
Ak Steel Corp. conv 0.0 $267k 130k 2.05
Accelr8 Technology 0.0 $1.7M 124k 13.89
Mei Pharma 0.0 $2.0k 1.2k 1.68
Walter Invt Mgmt Corp note 0.0 $307k 451k 0.68
Stone Hbr Emerg Mkts Tl 0.0 $2.8M 206k 13.75
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.2M 503k 6.38
Icon (ICLR) 0.0 $5.8M 78k 75.22
Monroe Cap (MRCC) 0.0 $659k 43k 15.42
Iq Hedge Market Neut Track cmn 0.0 $494k 20k 25.10
Proshares Tr ultra sh dow30 0.0 $1.1M 109k 10.21
Organovo Holdings 0.0 $1.9M 553k 3.39
Ubs Ag London Brh etracs mth2xre 0.0 $153k 9.8k 15.62
Mrv Communications 0.0 $86k 11k 8.12
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.7M 246k 15.08
Powershares Etf Tr Ii s^p intdev hi 0.0 $11k 475.00 23.16
Ishares Inc msci world idx (URTH) 0.0 $696k 9.5k 73.27
REPCOM cla 0.0 $451k 11k 39.40
Daqo New Energy Corp- (DQ) 0.0 $577k 29k 19.70
Kingtone Wirelessinfo So- 0.0 $3.0k 775.00 3.87
Alliance Imaging 0.0 $58k 6.0k 9.58
Optibase Ltd shs new nis 0.0 $23k 3.0k 7.67
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $3.0k 1.3k 2.31
Helios & Matheson Informatio 0.0 $158k 48k 3.31
Spdr Ser Tr fund (MMTM) 0.0 $467k 5.0k 93.81
Spdr Series Trust fund (VLU) 0.0 $4.0k 50.00 80.00
Washingtonfirst Bankshares, In c 0.0 $1.4M 50k 28.98
Granite Real Estate (GRP.U) 0.0 $11M 321k 33.50
Destination Xl (DXLG) 0.0 $474k 112k 4.25
Asanko Gold 0.0 $2.5M 800k 3.11
Boise Cascade (BCC) 0.0 $3.0M 132k 22.50
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 50k 33.49
Model N (MODN) 0.0 $1.6M 182k 8.85
Allianzgi Conv & Income Fd I 0.0 $3.6M 635k 5.71
Mast Therapeutics 0.0 $16k 180k 0.09
Sibanye Gold 0.0 $7.4M 1.0M 7.06
Direxion Shs Etf Tr 0.0 $972k 103k 9.46
M/i Homes Inc note 3.000% 3/0 0.0 $31k 30k 1.03
Artisan Partners (APAM) 0.0 $2.6M 88k 29.74
Priceline.com debt 1.000% 3/1 0.0 $71k 45k 1.58
Exone 0.0 $511k 55k 9.35
Era 0.0 $1.5M 89k 16.97
Fbr & Co 0.0 $235k 18k 13.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $14M 192k 70.02
Tri Pointe Homes (TPH) 0.0 $11M 927k 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.7M 138k 41.18
Usa Compression Partners (USAC) 0.0 $5.2M 299k 17.30
Forestar Group Inc note 0.0 $292k 292k 1.00
Kb Home note 0.0 $13k 13k 1.00
Mgic Investment Corp note 0.0 $8.4k 6.0k 1.40
Starwood Property Trust note 0.0 $11M 11M 1.08
Gladstone Ld (LAND) 0.0 $141k 13k 11.24
Cvr Refng 0.0 $15M 1.5M 10.00
Global X Fds globx supdv us (DIV) 0.0 $9.2M 373k 24.73
Imprimis Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Apollo Tactical Income Fd In (AIF) 0.0 $9.5M 476k 20.00
Arcc 4 7/8 03/15/17 0.0 $71k 71k 1.00
Holx 2 12/15/43 0.0 $20k 16k 1.25
Rwt 4 5/8 04/15/18 0.0 $612k 612k 1.00
Atlas Financial Holdings (AFHIF) 0.0 $774k 43k 18.05
Silver Spring Networks 0.0 $1.9M 143k 13.31
West 0.0 $5.6M 225k 24.76
Emerging Markets Bear 3x 0.0 $465k 18k 25.37
HEALTH INSURANCE Common equity Innovations shares 0.0 $370k 21k 17.87
D Stemline Therapeutics 0.0 $533k 50k 10.70
Flexshares Tr mstar emkt (TLTE) 0.0 $245k 5.3k 45.93
Sotherly Hotels (SOHO) 0.0 $14k 2.1k 6.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $8.8M 182k 48.68
Ofg Ban (OFG) 0.0 $5.0M 382k 13.10
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0M 21k 48.47
Newfleet Multi-sector Income E 0.0 $161k 3.3k 48.71
Garrison Capital 0.0 $289k 31k 9.35
Dominion Diamond Corp foreign 0.0 $6.0M 623k 9.67
Orchid Is Cap 0.0 $953k 88k 10.83
Alps Etf Tr us eqthivolpt wr 0.0 $3.0k 175.00 17.14
Currencyshares Singapore Dlr 0.0 $4.0k 54.00 74.07
Flexshares Tr qlt div def idx (QDEF) 0.0 $445k 12k 38.82
Flexshares Tr qualt divd idx (QDF) 0.0 $9.0M 229k 39.46
Global X Fds globl x jr m 0.0 $13k 1.5k 8.84
Highland Fds i hi ld iboxx srln 0.0 $3.3M 177k 18.75
Diversicare Hlthcr 0.0 $66k 6.4k 10.37
Nuveen Int Dur Qual Mun Trm 0.0 $2.7M 216k 12.30
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $311k 10k 30.60
Oramed Pharm (ORMP) 0.0 $97k 16k 6.13
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 76.00 0.00
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $44k 1.8k 24.16
Marin Software 0.0 $179k 76k 2.35
Charter Fin. 0.0 $1.2M 70k 16.68
Ishares Morningstar (IYLD) 0.0 $2.6M 107k 24.31
Tetraphase Pharmaceuticals 0.0 $604k 150k 4.03
22nd Centy 0.0 $1.0k 1.0k 1.00
Barclays Bk Plc fund (ATMP) 0.0 $15k 650.00 23.08
Redhill Biopharma Ltd cmn 0.0 $58k 5.6k 10.37
Spdr Ser Tr cmn (SMLV) 0.0 $3.1M 33k 93.43
Five Oaks Investment 0.0 $1.0k 125.00 8.00
Cohen & Steers Mlp Fund 0.0 $6.7M 613k 10.89
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $7.6M 251k 30.14
Epizyme 0.0 $1.5M 127k 12.10
Hci (HCI) 0.0 $1.3M 33k 39.48
Liberty Global Inc Com Ser A 0.0 $8.8M 284k 31.12
Fossil (FOSL) 0.0 $7.8M 303k 25.86
Jamba 0.0 $9.9M 962k 10.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 233k 0.00
Hannon Armstrong (HASI) 0.0 $5.0M 263k 18.99
Pacific Ethanol 0.0 $2.7M 289k 9.50
Cardiome Pharma 0.0 $91k 33k 2.79
Insys Therapeutics 0.0 $1.3M 143k 9.20
Blackstone Mtg Tr (BXMT) 0.0 $0 2.1M 0.00
Fibrocell Science 0.0 $0 25k 0.00
Lyon William Homes cl a 0.0 $1.5M 81k 19.04
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.4M 3.3M 1.03
Ambac Finl (AMBC) 0.0 $8.0M 355k 22.50
Titan Machy Inc note 3.750% 5/0 0.0 $43k 48k 0.90
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $23k 706.00 31.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.7M 112k 77.54
Armada Hoffler Pptys (AHH) 0.0 $5.4M 368k 14.57
Qiwi (QIWI) 0.0 $4.9M 389k 12.50
Seaworld Entertainment (PRKS) 0.0 $7.2M 381k 18.93
Fi Enhanced Europe 50 Etn 0.0 $40k 457.00 87.53
Fi Enhanced Global High Yield 0.0 $115k 888.00 129.50
Kamada Ord Ils1.00 (KMDA) 0.0 $22k 4.1k 5.33
Tg Therapeutics (TGTX) 0.0 $580k 125k 4.65
News (NWSA) 0.0 $15M 1.3M 11.46
Sprint 0.0 $0 13M 0.00
News Corp Class B cos (NWS) 0.0 $2.1M 180k 11.61
Ambac Finl Group Inc *w exp 04/30/202 0.0 $31k 2.5k 12.39
Blackhawk Network Hldgs Inc cl a 0.0 $6.6M 176k 37.67
Array Biopharma Inc note 3.000% 6/0 0.0 $7.0k 5.0k 1.40
Noodles & Co (NDLS) 0.0 $231k 56k 4.10
Advanced Emissions (ARQ) 0.0 $14k 1.5k 9.33
Ohr Pharmaceutical 0.0 $7.0k 4.7k 1.49
Taylor Morrison Hom (TMHC) 0.0 $6.8M 354k 19.26
Direxion Shs Etf Tr all cp insider 0.0 $12M 162k 76.52
Banc Of California (BANC) 0.0 $4.9M 281k 17.35
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $28k 1.4k 20.48
Evertec (EVTC) 0.0 $12M 660k 17.75
Constellium Holdco B V cl a 0.0 $15M 2.5M 5.90
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.9M 81k 23.77
Knot Offshore Partners (KNOP) 0.0 $4.3M 215k 20.00
Hemisphere Media 0.0 $204k 18k 11.19
Guaranty Bancorp Del 0.0 $1.9M 78k 24.21
Global Brass & Coppr Hldgs I 0.0 $7.2M 209k 34.29
National Resh Corp cl a (NRC) 0.0 $869k 46k 18.98
National Resh Corp cl b 0.0 $82k 2.0k 41.43
Cancer Genetics 0.0 $24k 18k 1.37
Liberty Global Plc Shs Cl B 0.0 $21k 649.00 32.58
Tristate Capital Hldgs 0.0 $1.5M 66k 22.10
Esperion Therapeutics (ESPR) 0.0 $1.0M 80k 12.52
Therapeuticsmd 0.0 $3.0M 515k 5.77
Intelsat Sa 0.0 $581k 217k 2.67
Channeladvisor 0.0 $1.1M 78k 14.35
Cdw (CDW) 0.0 $5.5M 107k 52.08
Tremor Video 0.0 $55k 17k 3.33
Chimerix (CMRX) 0.0 $935k 203k 4.60
Ply Gem Holdings 0.0 $1.3M 83k 16.26
Sb Financial (SBFG) 0.0 $148k 9.1k 16.25
Servisfirst Bancshares (SFBS) 0.0 $6.9M 185k 37.44
Westbury Ban (WBBW) 0.0 $37k 1.8k 20.86
Cytokinetics (CYTK) 0.0 $2.6M 215k 12.15
Diversified Restaurant Holdi 0.0 $11k 8.0k 1.37
Ellington Residential Mortga reit (EARN) 0.0 $654k 50k 13.02
First Nbc Bank Holding 0.0 $332k 46k 7.29
Independent Bank (IBTX) 0.0 $2.7M 44k 62.39
Ovascience 0.0 $239k 156k 1.53
Pennymac Financial Service A 0.0 $3.6M 213k 16.65
Tableau Software Inc Cl A 0.0 $11M 252k 42.15
Mazor Robotics Ltd. equities 0.0 $137k 6.3k 21.77
Ishares Tr 2018 invtgr bd 0.0 $383k 16k 24.61
Ishares Tr 2020 invtgr bd 0.0 $2.8M 112k 24.61
Ishares Tr 2023 invtgr bd 0.0 $17k 693.00 24.53
Inteliquent 0.0 $9.7M 423k 22.92
Harvest Cap Cr 0.0 $213k 16k 13.74
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $269k 21k 13.14
Dreyfus Mun Bd Infrastructure 0.0 $5.2M 426k 12.24
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.7M 87k 19.61
Ivy High Income Opportunities 0.0 $4.3M 290k 14.77
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
Colony Finl Inc note 5.00% 0.0 $4.3M 4.3M 1.01
Prospect Capital Corporati mtnf 5.375% 0.0 $2.3M 2.3M 1.02
Ishares S&p Amt-free Municipal 0.0 $11M 419k 25.40
Aratana Therapeutics 0.0 $771k 107k 7.18
Lightinthebox Holdings (LITB) 0.0 $4.0k 1.4k 2.88
Global X Fds global x niger 0.0 $141k 33k 4.27
Bioamber 0.0 $75k 14k 5.52
Global X Fds gblx chimatl 0.0 $7.0k 500.00 14.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $14k 1.7k 8.17
Dbx Etf Tr infrstr rev (RVNU) 0.0 $814k 32k 25.75
Blackberry (BB) 0.0 $8.5M 1.7M 5.08
Bluebird Bio (BLUE) 0.0 $9.1M 147k 61.70
Biotelemetry 0.0 $3.4M 151k 22.35
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $8.4M 241k 35.04
Alcobra 0.0 $26k 14k 1.87
Kcg Holdings Inc Cl A 0.0 $3.2M 242k 13.25
Gogo (GOGO) 0.0 $2.8M 303k 9.22
Biosante Pharmaceuticals (ANIP) 0.0 $1.8M 29k 60.62
Anthera Pharmaceutcls 0.0 $93k 143k 0.65
Flexshares Tr intl qltdv def (IQDE) 0.0 $34k 1.6k 21.86
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.8M 169k 22.52
Proshares Tr ulsh 20yrtre 0.0 $26k 800.00 32.50
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $116k 6.0k 19.38
Starwood Ppty note 4.0% 1/15/ 0.0 $39k 35k 1.11
Two Riv Ban 0.0 $498k 33k 14.93
Ptc Therapeutics I (PTCT) 0.0 $3.2M 295k 10.91
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $34k 1.0k 32.12
Global X Fds gbx x ftsear (ARGT) 0.0 $3.0M 132k 22.90
Proshares Tr Ii ul djubsnatg 0.0 $190k 8.2k 23.05
Masonite International (DOOR) 0.0 $12M 177k 65.80
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.6M 36k 71.82
Acceleron Pharma 0.0 $3.7M 145k 25.52
Blackrock Massachusetts Tax other 0.0 $201k 14k 14.24
Gugenheim Bulletshares 2022 Corp Bd 0.0 $15M 702k 20.92
Control4 0.0 $4.9M 482k 10.20
Dean Foods Company 0.0 $12M 530k 21.78
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $576k 53k 10.79
Al Us conv 0.0 $29k 21k 1.40
Hos Us conv 0.0 $12k 17k 0.71
Psec Us conv 0.0 $6.5M 6.3M 1.02
Premier (PINC) 0.0 $1.7M 58k 30.36
Retailmenot 0.0 $1.2M 134k 9.30
Cnh Industrial (CNHI) 0.0 $11M 1.3M 8.73
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 18.00 0.00
Jones Energy Inc A 0.0 $829k 166k 5.00
Physicians Realty Trust 0.0 $10M 533k 18.96
Capitala Finance 0.0 $1.3M 104k 12.92
Independence Realty Trust In (IRT) 0.0 $7.0M 785k 8.92
Wci Cmntys Inc Com Par $0.01 0.0 $3.5M 149k 23.45
Global X Fds glb x mlp enr 0.0 $6.6M 444k 14.85
Grana Y Montero S A A 0.0 $5.5M 776k 7.15
Franks Intl N V 0.0 $492k 40k 12.35
Ishares Corporate Bond Etf 202 0.0 $479k 18k 26.24
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $15k 1.6k 9.23
Benefitfocus 0.0 $11M 378k 29.70
Straight Path Communic Cl B 0.0 $1.4M 42k 33.90
Fi Enhanced Europe 50 Etn Cs 0.0 $35k 388.00 90.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $11M 463k 23.63
Wisdom Tree Tr uk hedg 0.0 $243k 10k 23.28
Nanoviricides 0.0 $1.0k 486.00 2.06
Fox Factory Hldg (FOXF) 0.0 $2.3M 84k 27.75
Sch Fnd Intl Lg Etf (FNDF) 0.0 $47k 1.9k 24.91
Agios Pharmaceuticals (AGIO) 0.0 $3.5M 84k 41.70
Foundation Medicine 0.0 $884k 50k 17.69
Marrone Bio Innovations 0.0 $998.400000 480.00 2.08
Ringcentral (RNG) 0.0 $5.8M 281k 20.60
World Point Terminals 0.0 $1.8M 88k 20.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $59k 59k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $80k 83k 0.96
Fifth Str Sr Floating Rate 0.0 $6.0M 687k 8.74
Conatus Pharmaceuticals 0.0 $96k 18k 5.24
Oncomed Pharmaceuticals 0.0 $840k 109k 7.71
Third Point Reinsurance 0.0 $4.4M 382k 11.55
Ucp Inc-cl A 0.0 $705k 58k 12.07
Yume 0.0 $337k 94k 3.58
Owens Rlty Mtg 0.0 $766k 41k 18.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $137k 5.7k 24.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $63k 1.9k 34.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $424k 13k 32.64
Mirati Therapeutics 0.0 $329k 69k 4.76
Sophiris Bio 0.0 $8.0k 3.0k 2.67
Tonix Pharmaceuticls 0.0 $40k 84k 0.47
Mix Telematics Ltd - 0.0 $122k 20k 6.17
ardmore Shipping (ASC) 0.0 $2.7M 370k 7.39
Bio-path Holdings 0.0 $348k 258k 1.35
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $7.6M 123k 61.82
Tiptree Finl Inc cl a (TIPT) 0.0 $417k 68k 6.15
Eaton Vance Fltg Rate In 0.0 $4.1M 238k 17.14
Applied Optoelectronics (AAOI) 0.0 $3.5M 151k 23.44
Direxion Shs Etf Tr 0.0 $32k 2.6k 12.43
Ophthotech 0.0 $1.1M 237k 4.83
Ishares Inc msci clb cp et 0.0 $11k 817.00 13.46
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.9M 137k 21.11
Principal Real Estate Income shs ben int (PGZ) 0.0 $601k 38k 15.96
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $7.9M 233k 33.99
Rocket Fuel 0.0 $360k 214k 1.68
Sterling Bancorp 0.0 $13M 567k 23.40
Center Coast Mlp And Infrastructure unit 0.0 $5.0M 422k 11.97
Marathon Patent 0.0 $80k 46k 1.73
Ring Energy (REI) 0.0 $1.8M 140k 12.99
Heat Biologics 0.0 $7.7k 9.8k 0.79
Kkr Income Opportunities (KIO) 0.0 $0 651k 0.00
Ocera Therapeutics 0.0 $4.7k 2.3k 2.06
Guggenheim Cr Allocation 0.0 $312k 14k 22.35
Nuveen Flexible Invt Income 0.0 $661k 40k 16.65
Cel-sci 0.0 $0 2.5k 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $528k 108k 4.90
Five Prime Therapeutics 0.0 $5.4M 108k 50.11
Nv5 Holding (NVEE) 0.0 $750k 22k 33.41
Covisint 0.0 $27k 15k 1.87
Ishares Tr 2018 cp tm etf 0.0 $1.6M 64k 25.59
Kraneshares Tr csi chi internet (KWEB) 0.0 $8.3M 240k 34.74
Ambev Sa- (ABEV) 0.0 $0 14M 0.00
Clubcorp Hldgs 0.0 $2.7M 190k 14.35
Singapore Fund 0.0 $1.3M 145k 8.65
Xtl Biopharmaceuticals- 0.0 $2.0k 3.4k 0.59
Travelzoo (TZOO) 0.0 $288k 30k 9.59
Wmte Japan Hd Sml (DXJS) 0.0 $12M 336k 36.20
First Tr Exchange Traded Fd income index 0.0 $151k 9.5k 15.95
Powershares Etf Trust Ii glbl st hi yld 0.0 $831k 34k 24.45
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $22k 783.00 28.10
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $232k 7.1k 32.55
Ishares Tr 2020 cp tm etf 0.0 $1.7M 65k 26.10
Toll Bros Finance Corp. convertible bond 0.0 $18k 18k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $866k 11k 79.58
Enzymotec 0.0 $35k 5.3k 6.59
Ishares Msci Germany 0.0 $158k 3.8k 41.36
Sirius Xm Holdings (SIRI) 0.0 $11M 2.6M 4.45
Allegion Plc equity (ALLE) 0.0 $14M 218k 63.43
Noble Corp Plc equity 0.0 $6.5M 1.1M 5.92
Celsion Corporation 0.0 $0 5.5k 0.00
Jpmorgan China Region 0.0 $21k 1.3k 16.00
Advaxis 0.0 $1.4M 189k 7.16
Birks Group Inc cl a (BGI) 0.0 $28k 26k 1.07
Ricebran Technologies 0.0 $1.2k 717.00 1.67
Catchmark Timber Tr Inc cl a 0.0 $1.5M 135k 11.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.7M 350k 22.06
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 59k 20.13
Potbelly (PBPB) 0.0 $2.7M 210k 12.90
Royce Global Value Tr (RGT) 0.0 $3.7M 466k 8.04
Eastman Kodak Co *w exp 09/03/201 0.0 $1.2k 297.00 3.91
Eastman Kodak Co *w exp 09/03/201 0.0 $1.3k 325.00 3.91
Eastman Kodak (KODK) 0.0 $818k 53k 15.49
Ftd Cos 0.0 $1.2M 51k 23.84
Barracuda Networks 0.0 $10M 470k 21.43
Antero Res (AR) 0.0 $11M 455k 23.65
Caesars Acquisition Co cl a 0.0 $1.9M 140k 13.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.0M 341k 23.44
Ashford Hospitality Prime In 0.0 $1.2M 86k 13.65
Graham Hldgs (GHC) 0.0 $7.5M 15k 511.92
Alps Etf Tr alerian energy (ENFR) 0.0 $111k 4.7k 23.75
Nimble Storage 0.0 $5.1M 641k 7.92
Autohome Inc- (ATHM) 0.0 $5.7M 225k 25.27
Eros International 0.0 $0 145k 0.00
Fs Investment Corporation 0.0 $4.8M 468k 10.29
Wix (WIX) 0.0 $9.4M 211k 44.54
Chegg (CHGG) 0.0 $2.2M 296k 7.38
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $746k 37k 20.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $361k 18k 20.00
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $291k 15k 20.00
qunar Cayman Is Ltd spns adr cl b 0.0 $212k 7.0k 30.20
re Max Hldgs Inc cl a (RMAX) 0.0 $6.2M 111k 56.00
Vince Hldg 0.0 $286k 71k 4.05
Evogene (EVGN) 0.0 $93k 18k 5.10
Cherry Hill Mort (CHMI) 0.0 $1.4M 79k 18.18
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $13M 552k 23.64
Cheniere Engy Ptnrs 0.0 $719k 32k 22.31
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $42k 325.00 129.23
Alliqua 0.0 $8.1k 13k 0.60
Stonegate Mortgage 0.0 $80k 13k 5.97
Midcoast Energy Partners 0.0 $539k 54k 10.00
Endologix Inc note 2.250%12/1 0.0 $5.0k 5.0k 1.00
Aberdeen Gtr China 0.0 $980k 113k 8.68
Container Store (TCS) 0.0 $1.0M 161k 6.35
Blackstone Mtg Tr Inc Note cb 0.0 $7.0k 6.0k 1.17
Commscope Hldg (COMM) 0.0 $13M 346k 37.20
Sp Plus (SP) 0.0 $1.9M 68k 28.15
Wellpoint Inc Note cb 0.0 $8.0k 4.0k 2.00
Avianca Holdings Sa 0.0 $182k 19k 9.64
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.5M 239k 10.65
Macrogenics (MGNX) 0.0 $1.9M 95k 20.44
Marcus & Millichap (MMI) 0.0 $2.1M 80k 26.72
Adamis Pharmaceuticals Corp Com Stk 0.0 $75k 24k 3.15
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.9M 199k 9.30
Bay Ban 0.0 $25k 3.7k 6.70
Ares Capital Corporation convertible cor 0.0 $136k 133k 1.02
Ideal Power 0.0 $7.0k 2.0k 3.50
Rpm International Inc convertible cor 0.0 $53k 43k 1.22
Aerie Pharmaceuticals 0.0 $4.8M 127k 37.86
Endurance Intl Group Hldgs I 0.0 $6.5M 642k 10.10
Karyopharm Therapeutics (KPTI) 0.0 $963k 103k 9.39
Voxeljet Ag ads 0.0 $212k 69k 3.09
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $9.0k 8.0k 1.12
Medicines Co dbcv 1.375% 6/0 0.0 $5.0k 4.0k 1.25
Lgi Homes (LGIH) 0.0 $3.7M 128k 28.73
Alpine Total Dyn Fd New cefs 0.0 $15M 2.0M 7.42
Ultra Short Russell 2000 0.0 $567k 24k 23.85
Earthlink Holdings 0.0 $7.1M 1.2M 5.93
Prudential Ban 0.0 $258k 17k 15.00
Popeyes Kitchen 0.0 $3.8M 63k 60.48
Tandem Diabetes Care 0.0 $117k 55k 2.14
Resource Cap Corp Note 6.000%12/0 note 0.0 $28k 29k 0.97
Blue Capital Reinsurance Hol 0.0 $1.0M 56k 18.44
Oxford Immunotec Global 0.0 $966k 65k 14.95
Surgical Care Affiliates 0.0 $3.9M 84k 46.27
Veracyte (VCYT) 0.0 $389k 50k 7.75
First Bank (FRBA) 0.0 $6.0k 500.00 12.00
Santander Consumer Usa 0.0 $367k 27k 13.44
Tucows, Inc. Cmn Class A (TCX) 0.0 $429k 12k 35.02
Amc Entmt Hldgs Inc Cl A 0.0 $4.1M 121k 33.66
Arc Logistics Partners Lp preferred 0.0 $1.1M 54k 20.00
Wisdomtree Tr korea hedg eqt 0.0 $124k 5.7k 21.93
Dynagas Lng Partners (DLNG) 0.0 $4.3M 215k 20.00
Wisdomtree Tr germany hedeq 0.0 $925k 33k 28.16
Stonecastle Finl (BANX) 0.0 $248k 13k 18.68
Thl Cr Sr Ln 0.0 $628k 34k 18.73
Aramark Hldgs (ARMK) 0.0 $4.6M 128k 35.89
Fate Therapeutics (FATE) 0.0 $1.4M 557k 2.51
Sprague Res 0.0 $3.3M 109k 30.00
Can-fite Biopharma 0.0 $6.0k 2.6k 2.31
Kindred Biosciences 0.0 $7.7M 1.8M 4.25
Gastar Exploration 0.0 $306k 198k 1.55
Waterstone Financial (WSBF) 0.0 $3.1M 170k 18.41
La Jolla Pharmaceuticl Com Par 0.0 $2.8M 158k 17.53
Prospect Capital Corporation note 5.875 0.0 $1.9M 1.8M 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $7.9M 327k 24.27
Supercom 0.0 $19k 5.7k 3.32
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.1M 1.1M 1.00
Evoke Pharma 0.0 $3.9k 2.2k 1.76
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.0k 4.0k 1.25
Wisdomtree Tr e mkts cnsmr g 0.0 $22k 1.1k 19.89
Alpine Global Dynamic 0.0 $1.9M 214k 8.77
Fidelity msci hlth care i (FHLC) 0.0 $3.3M 101k 32.90
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $858k 21k 40.21
Par Petroleum (PARR) 0.0 $2.4M 163k 14.54
Micron Technology Inc conv 0.0 $5.9M 6.0M 0.99
Ttm Technologies Inc conv 0.0 $5.0k 3.0k 1.67
Ishares Msci Etf uie (EWUS) 0.0 $110k 3.3k 33.83
Fidelity msci energy idx (FENY) 0.0 $2.0M 93k 21.09
Citigroup Inc New Ctraks Etn M 0.0 $1.4M 87k 16.69
Proshares Trust Ultrapro Short S&p500 etf 0.0 $64k 3.1k 20.43
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.3M 295k 24.88
Flexshares Tr (GQRE) 0.0 $665k 12k 56.41
Flexshares Tr (NFRA) 0.0 $51k 1.2k 43.29
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $64k 2.8k 22.72
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $52k 1.9k 28.00
Xencor (XNCR) 0.0 $2.8M 106k 26.32
Fidelity msci matls index (FMAT) 0.0 $1.1M 38k 28.83
Fidelity msci finls idx (FNCL) 0.0 $4.5M 131k 34.58
Fidelity msci indl indx (FIDU) 0.0 $2.2M 68k 32.22
Fidelity msci info tech i (FTEC) 0.0 $5.3M 144k 36.91
Global X Fds glb x nxt emrg (EMFM) 0.0 $307k 17k 18.45
Proshares Ultrashort Qqq Etf 0.0 $324k 14k 23.97
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $546k 17k 32.11
Fidelity consmr staples (FSTA) 0.0 $1.1M 36k 31.21
Fidelity msci utils index (FUTY) 0.0 $867k 28k 31.58
Fidelity Con Discret Etf (FDIS) 0.0 $2.5M 76k 32.17
Nicolet Bankshares (NIC) 0.0 $1.3M 28k 47.69
Proshares Ultrapro Short Qqq etp 0.0 $3.0k 218.00 13.76
Retrophin 0.0 $2.8M 147k 18.93
Fidelity cmn (FCOM) 0.0 $614k 19k 32.10
Ubs Ag London Brh etracs mth 2xlv 0.0 $10k 570.00 17.54
Carolina Financial 0.0 $918k 30k 30.81
Msa Safety Inc equity (MSA) 0.0 $13M 191k 69.33
Knowles (KN) 0.0 $6.9M 413k 16.71
A10 Networks (ATEN) 0.0 $3.5M 421k 8.31
Achaogen 0.0 $261k 20k 13.02
Aerohive Networks 0.0 $443k 78k 5.70
Castlight Health 0.0 $12M 2.3M 4.95
Kate Spade & Co 0.0 $7.6M 407k 18.67
Nord Anglia Education 0.0 $10k 419.00 23.87
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 79k 30.01
Q2 Holdings (QTWO) 0.0 $2.2M 76k 28.85
Rsp Permian 0.0 $0 639k 0.00
Trinet (TNET) 0.0 $3.6M 139k 25.62
Versartis 0.0 $1.4M 94k 14.90
Ultragenyx Pharmaceutical (RARE) 0.0 $9.6M 136k 70.31
Direxion Zacks Mlp High Income Shares 0.0 $5.1M 272k 18.87
Intrawest Resorts Holdings 0.0 $1.6M 89k 17.85
Powershares International Buyba 0.0 $8.0M 281k 28.28
Rice Energy 0.0 $2.7M 128k 21.35
Endo International (ENDPQ) 0.0 $5.7M 346k 16.52
New Media Inv Grp 0.0 $11M 662k 15.99
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $734k 59k 12.46
Enlink Midstream (ENLC) 0.0 $7.5M 394k 18.99
Proshares Tr ultsht ftse chn 0.0 $9.0k 273.00 32.97
Community Health Sys Inc New right 01/27/2016 0.0 $0 55k 0.00
Heron Therapeutics (HRTX) 0.0 $2.1M 157k 13.10
Voya Financial (VOYA) 0.0 $14M 341k 39.76
Trevena 0.0 $788k 134k 5.88
Solazyme Inc bond 0.0 $8.0k 16k 0.50
Tesla Motors Inc bond 0.0 $12M 14M 0.87
Vipshop Holdings Ltd - Ads bond 0.0 $6.0M 6.0M 1.00
Gtt Communications 0.0 $8.1M 283k 28.74
Argos Therapeutics 0.0 $251k 51k 4.89
Dipexium Pharmaceuticals 0.0 $6.5k 4.0k 1.61
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 $39k 38k 1.03
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $496k 486k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $50k 51k 0.98
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $721k 743k 0.97
Care 0.0 $799k 93k 8.56
American Cap Sr Floating 0.0 $4.9M 408k 11.94
Galmed Pharmaceuticals 0.0 $147k 42k 3.51
Amber Road 0.0 $957k 105k 9.08
Concert Pharmaceuticals I equity 0.0 $1.3M 130k 10.29
Tpg Specialty Lnding Inc equity 0.0 $7.1M 383k 18.65
Energous 0.0 $1.5M 88k 16.85
Fluidigm Corporation convertible cor 0.0 $2.0k 2.0k 1.00
Glycomimetics (GLYC) 0.0 $214k 35k 6.09
Transatlantic Petroleum Ltd Sh 0.0 $427k 385k 1.11
Cara Therapeutics (CARA) 0.0 $671k 72k 9.29
Continental Bldg Prods 0.0 $6.5M 282k 23.10
Geopark Ltd Usd (GPRK) 0.0 $159k 37k 4.31
Inogen (INGN) 0.0 $3.3M 50k 67.16
Installed Bldg Prods (IBP) 0.0 $3.4M 83k 41.30
New Home 0.0 $433k 37k 11.72
Varonis Sys (VRNS) 0.0 $13M 486k 26.81
National Gen Hldgs 0.0 $5.4M 225k 24.15
Malibu Boats (MBUU) 0.0 $1.6M 84k 19.09
Uniqure Nv (QURE) 0.0 $2.8M 492k 5.63
I Shares 2019 Etf 0.0 $8.7M 344k 25.33
Marine Harvest Asa Spons 0.0 $1.9M 105k 18.13
Wisdomtree Tr blmbg us bull (USDU) 0.0 $9.0M 323k 27.97
Ladder Capital Corp Class A (LADR) 0.0 $3.4M 245k 13.72
Ep Energy 0.0 $982k 150k 6.55
Revance Therapeutics (RVNC) 0.0 $3.8M 181k 20.70
Stock Yards Ban (SYBT) 0.0 $5.2M 110k 46.95
Intra Cellular Therapies (ITCI) 0.0 $7.4M 492k 15.09
Eleven Biotherapeutics 0.0 $7.4k 4.1k 1.81
2u (TWOU) 0.0 $6.9M 221k 31.09
Dicerna Pharmaceuticals 0.0 $106k 37k 2.89
Nuveen All Cap Ene Mlp Opport mf 0.0 $508k 51k 10.06
Genocea Biosciences 0.0 $36k 8.7k 4.13
Eagle Pharmaceuticals (EGRX) 0.0 $14M 172k 79.35
Egalet 0.0 $602k 79k 7.65
Flexion Therapeutics 0.0 $1.8M 97k 19.02
Aquinox Pharmaceuticals 0.0 $1.1M 69k 16.50
Voya Emerging Markets High I etf (IHD) 0.0 $2.4M 324k 7.45
Ishares Msci Denmark Capped (EDEN) 0.0 $3.5M 69k 50.98
Ishares Msci Finland Capped (EFNL) 0.0 $2.1M 63k 32.89
Nova Lifestyle 0.0 $0 42.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $9.9M 417k 23.65
Ignyta 0.0 $621k 117k 5.30
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.6M 105k 24.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $109k 5.1k 21.33
Tecnoglass (TGLS) 0.0 $38k 3.1k 12.26
Proshares Tr ultsht ftse euro (EPV) 0.0 $15k 300.00 50.00
Cm Fin 0.0 $129k 14k 9.28
Cypress Energy Partners Lp ltd partner int 0.0 $48k 4.8k 10.00
Voya Natural Res Eq Inc Fund 0.0 $5.5M 857k 6.40
Clifton Ban 0.0 $1.3M 78k 16.91
Union Bankshares Corporation 0.0 $9.2M 258k 35.74
United Financial Ban 0.0 $3.9M 212k 18.16
Japan Equity Fund ietf (JEQ) 0.0 $1.2M 164k 7.37
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $36k 5.0k 7.15
National Health Invs Inc note 0.0 $4.0k 4.0k 1.00
Nam Tai Ppty (NTPIF) 0.0 $4.8M 698k 6.85
Pimco Exch Traded Fund (LDUR) 0.0 $701k 7.0k 100.37
Akebia Therapeutics (AKBA) 0.0 $8.5M 815k 10.41
Contravir Pharma 0.0 $333k 278k 1.20
Bluerock Residential Growth Re 0.0 $2.0M 143k 13.73
Proshares Tr ultsht msci jap (EWV) 0.0 $50k 1.2k 41.67
Recro Pharma (SCTL) 0.0 $64k 7.9k 8.10
Arcbest (ARCB) 0.0 $9.7M 352k 27.65
Pimco Etf Tr div income etf 0.0 $397k 8.1k 49.18
Kranesh Bosera Msci China A cmn (KBA) 0.0 $85k 3.2k 26.82
Iconix Brand Group, Inc. conv 0.0 $215k 236k 0.91
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $13M 1.3M 9.83
Ishares Tr trs flt rt bd (TFLO) 0.0 $153k 3.1k 49.22
Mediwound Ltd cmn 0.0 $1.5M 332k 4.58
Lion Biotechnologies 0.0 $1.2M 177k 6.95
Spdr Ser Tr barclays 0-5yr 0.0 $5.0k 272.00 18.38
Lands' End (LE) 0.0 $773k 51k 15.14
Dbx Etf Tr st korea hd 0.0 $335k 14k 24.50
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $11M 474k 23.98
First Tr Exchange Traded Fd rba qualin etf 0.0 $2.6M 112k 22.91
Applied Genetic Technol Corp C 0.0 $1.2M 132k 9.34
Pennymac Corp conv 0.0 $108k 112k 0.96
Salesforce.com Inc conv 0.0 $7.7M 6.7M 1.16
Navient Corporation equity (NAVI) 0.0 $9.1M 558k 16.30
New York Reit 0.0 $5.5M 548k 10.12
Weatherford Intl Plc ord 0.0 $0 4.2M 0.00
Rayonier Advanced Matls (RYAM) 0.0 $3.2M 207k 15.46
Spartannash (SPTN) 0.0 $12M 301k 39.54
Dorian Lpg (LPG) 0.0 $1.1M 140k 8.21
Inovio Pharmaceuticals 0.0 $5.8M 843k 6.94
Tarena International Inc- 0.0 $3.5M 232k 14.98
South State Corporation (SSB) 0.0 $9.2M 106k 87.40
Bear State Financial 0.0 $568k 56k 10.14
Gabelli mutual funds - (GGZ) 0.0 $7.4M 699k 10.60
City Office Reit (CIO) 0.0 $853k 65k 13.17
Parsley Energy Inc-class A 0.0 $0 368k 0.00
Xcerra 0.0 $1.5M 196k 7.64
Cti Biopharma 0.0 $0 46k 0.00
Geo Group Inc/the reit (GEO) 0.0 $15M 423k 35.93
Theravance Biopharma (TBPH) 0.0 $3.9M 123k 31.88
Timkensteel (MTUS) 0.0 $3.0M 195k 15.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.0M 170k 29.31
Sportsmans Whse Hldgs (SPWH) 0.0 $705k 75k 9.38
Caretrust Reit (CTRE) 0.0 $4.4M 286k 15.32
Turtle Beach 0.0 $24k 18k 1.31
Pbf Logistics Lp unit ltd ptnr 0.0 $11M 577k 18.15
J2 Global Inc note 3.250% 6/1 0.0 $45k 34k 1.32
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $90k 93k 0.97
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.0M 40k 50.10
1347 Property Insurance Holdings 0.0 $8.0k 1.0k 8.00
Gopro (GPRO) 0.0 $15M 1.6M 9.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $8.2M 631k 12.98
Cim Coml Tr 0.0 $3.0k 185.00 16.22
Rubicon Proj 0.0 $5.9M 789k 7.42
Radius Health 0.0 $5.2M 138k 38.03
Adamas Pharmaceuticals 0.0 $945k 56k 16.89
Kite Pharma 0.0 $6.4M 142k 44.84
K2m Group Holdings 0.0 $1.5M 77k 20.04
Moelis & Co (MC) 0.0 $9.2M 272k 33.89
Opus Bank 0.0 $1.8M 62k 30.06
Bankwell Financial (BWFG) 0.0 $548k 17k 32.49
Zafgen 0.0 $327k 103k 3.18
Five9 (FIVN) 0.0 $1.5M 109k 14.19
Spok Holdings (SPOK) 0.0 $5.6M 269k 20.75
Trecora Resources 0.0 $855k 62k 13.85
Mobileiron 0.0 $1.4M 366k 3.75
Ares Management Lp m 0.0 $4.9M 246k 20.00
Farmland Partners (FPI) 0.0 $568k 51k 11.15
Ishares Tr hdg msci germn (HEWG) 0.0 $3.0M 116k 25.84
Spirit Rlty Cap Inc New Note cb 0.0 $3.5M 3.3M 1.05
Papa Murphys Hldgs 0.0 $147k 35k 4.21
American Tower Corp New Pfd Co p 0.0 $12k 112.00 107.14
Insulet Corp note 2.000% 6/1 0.0 $7.0k 7.0k 1.00
Priceline Grp Inc note 0.350% 6/1 0.0 $5.0k 4.0k 1.25
Shutterfly Inc note 0.250% 5/1 0.0 $7.1M 7.1M 1.00
Fusion Telecomm Intl 0.0 $0 150.00 0.00
Cheetah Mobile 0.0 $250k 26k 9.58
Resonant 0.0 $15k 2.9k 5.19
Spirit Realty Capital Inc convertible cor 0.0 $8.0k 8.0k 1.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $33k 238.00 138.66
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $8.0k 55.00 145.45
Belmond 0.0 $3.5M 260k 13.35
Ardelyx (ARDX) 0.0 $1.4M 97k 14.20
Eclipse Resources 0.0 $580k 217k 2.67
Voya International Div Equity Income 0.0 $80k 12k 6.50
Transenterix 0.0 $328k 252k 1.30
Actinium Pharmaceuticals 0.0 $40k 46k 0.88
Alder Biopharmaceuticals 0.0 $6.7M 320k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $1.6M 100k 15.68
Paycom Software (PAYC) 0.0 $10M 222k 45.49
Vital Therapies 0.0 $305k 70k 4.35
Century Communities (CCS) 0.0 $1.2M 56k 21.00
Connectone Banc (CNOB) 0.0 $2.9M 114k 25.96
Osisko Gold Royalties (OR) 0.0 $1.7M 170k 9.72
Materalise Nv (MTLS) 0.0 $0 60.00 0.00
Viper Energy Partners 0.0 $8.5M 531k 15.96
Zhaopin 0.0 $322k 21k 15.09
Washington Prime (WB) 0.0 $9.1M 221k 41.04
Agile Therapeutics 0.0 $238k 42k 5.69
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $578k 2.0M 0.29
Ikang Healthcare Group- 0.0 $3.4M 198k 17.31
Foresight Energy Lp m 0.0 $148k 15k 10.00
Hc2 Holdings 0.0 $2.7M 450k 5.93
Aspen Aerogels (ASPN) 0.0 $349k 85k 4.13
Tuniu Corp sponsored ads cl (TOUR) 0.0 $9.2M 1.0M 8.75
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $10M 1.2M 8.71
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.2M 52k 22.59
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $8.7M 171k 51.19
Aldeyra Therapeutics (ALDX) 0.0 $16k 3.0k 5.37
Casi Pharmaceuticalsinc Com Stk 0.0 $998.130000 679.00 1.47
Adeptus Health Inc-class A 0.0 $8.8M 1.2M 7.65
Cerulean Pharma 0.0 $17k 24k 0.69
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.0M 52k 39.13
Alcentra Cap 0.0 $121k 10k 11.95
leju Holdings 0.0 $0 58k 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.6M 141k 18.43
Liberty Tax 0.0 $2.2M 163k 13.38
Ishares Tr msci uae etf (UAE) 0.0 $213k 13k 16.51
Ishares Tr msci qatar etf (QAT) 0.0 $437k 23k 19.07
Identiv (INVE) 0.0 $0 47.00 0.00
Quotient 0.0 $2.5M 507k 4.84
Lipocine 0.0 $211k 57k 3.67
Jason Industries 0.0 $53k 30k 1.79
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $13M 972k 13.70
Alps Etf Tr (EDOG) 0.0 $3.2M 146k 21.76
Lombard Med (EVARF) 0.0 $1.0k 1.9k 0.54
Wisdomtree Tr euro div grwth (EUDG) 0.0 $357k 17k 21.16
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $184k 13k 13.81
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.0k 2.0k 0.50
Ishares Tr core msci pac (IPAC) 0.0 $387k 7.9k 48.82
Ishares Tr core tl usd bd (IUSB) 0.0 $13M 249k 50.27
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $2.3M 97k 24.00
Cartesian 0.0 $5.0k 5.4k 0.92
Acorda Therap note 1.75% 6/15 0.0 $3.6M 4.8M 0.76
Verint Sys Inc note 1.5% 6/1 0.0 $61k 61k 1.00
Servicemaster Global 0.0 $14M 362k 37.66
First Mid Ill Bancshares (FMBH) 0.0 $783k 23k 34.00
Sun Bancorp Inc New Jers 0.0 $825k 32k 26.00
Adma Biologics (ADMA) 0.0 $42k 8.2k 5.09
Veritiv Corp - When Issued 0.0 $2.8M 31k 90.91
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.3M 134k 10.00
Ishares Tr Euro Min Vol 0.0 $93k 4.4k 21.32
Investar Holding (ISTR) 0.0 $19k 1.0k 19.00
Select Ban 0.0 $41k 4.1k 9.85
Xunlei Ltd- (XNET) 0.0 $5.3M 1.4M 3.86
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $134k 4.2k 32.22
Meridian Ban 0.0 $3.3M 173k 18.90
Advisorshares Tr gartman gd/yen 0.0 $13k 1.2k 10.83
Dws Municipal Income Trust 0.0 $5.5M 420k 13.12
Ishares Tr unit 0.0 $11M 194k 56.91
Spdr Index Shs Fds unit 0.0 $1.4M 21k 65.32
Allscripts Healthcare So conv 0.0 $4.1M 4.3M 0.94
Ares Capital Corp conv 0.0 $1.9M 1.8M 1.04
Cornerstone Ondemand Inc conv 0.0 $9.0k 9.0k 1.00
Forest City Enterprises conv 0.0 $46k 44k 1.05
Workday Inc conv 0.0 $2.6M 2.5M 1.05
Dws Global High Income Fund 0.0 $1.1M 132k 8.33
Dws Strategic Income Trust 0.0 $364k 30k 12.22
Alaska Communications Systems conv 0.0 $5.0k 5.0k 1.00
B2gold Corp conv 0.0 $6.0k 6.0k 1.00
Depomed Inc conv 0.0 $74k 65k 1.14
Jds Uniphase Corp conv 0.0 $8.2M 8.0M 1.03
Macquarie Infrastructure conv 0.0 $55k 47k 1.17
Medidata Solutions Inc conv 0.0 $17k 15k 1.14
Molina Healthcare Inc conv 0.0 $41k 36k 1.14
Synchronoss Technologies conv 0.0 $4.0k 4.0k 1.00
Tyson Foods Inc cnv p 0.0 $12k 174.00 68.97
Civitas Solutions 0.0 $1.1M 55k 19.90
Actua Corporation 0.0 $2.6M 185k 14.00
Vectrus (VVX) 0.0 $1.8M 74k 23.84
Alps Etf Tr sprott gl mine 0.0 $2.3M 120k 18.94
Lo (LOCO) 0.0 $2.9M 233k 12.30
Sage Therapeutics (SAGE) 0.0 $5.0M 98k 51.06
Catalent (CTLT) 0.0 $13M 496k 26.96
Medley Mgmt 0.0 $190k 19k 9.89
Direxion Shs Etf Tr ibillion index 0.0 $189k 7.5k 25.07
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.2M 542k 15.05
Hyde Park Bancorp, Mhc 0.0 $2.0M 109k 18.74
Deutsche Strategic Municipal Income Trust 0.0 $184k 15k 12.50
Monogram Residential Trust 0.0 $10M 953k 10.82
Horizon Pharma 0.0 $14M 891k 16.18
Diversified Real Asset Inc F 0.0 $1.9M 123k 15.59
Tokai Pharmaceuticals 0.0 $49k 51k 0.97
Eldorado Resorts 0.0 $1.6M 92k 16.95
Centrus Energy Corp cl a (LEU) 0.0 $10k 1.5k 6.67
Otonomy 0.0 $1.5M 98k 15.89
Rewalk Robotics 0.0 $4.0k 1.4k 2.96
Cone Midstream Partners 0.0 $13M 647k 20.00
Wilhelmina Intl (WHLM) 0.0 $0 15.00 0.00
Asterias Biotherapeutics 0.0 $345k 75k 4.60
Townsquare Media Inc cl a (TSQ) 0.0 $334k 32k 10.42
Rci Hospitality Hldgs (RICK) 0.0 $30k 1.8k 17.11
T2 Biosystems 0.0 $409k 78k 5.27
Navios Maritime Holdings (NMPRY) 0.0 $62k 8.8k 7.05
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $500k 20k 25.58
Caredx (CDNA) 0.0 $2.0k 700.00 2.86
Advanced Drain Sys Inc Del (WMS) 0.0 $2.1M 103k 20.60
Intellicheck Mobilisa (IDN) 0.0 $999.740000 259.00 3.86
Orion Engineered Carbons (OEC) 0.0 $3.9M 206k 18.91
Workday Inc corporate bonds 0.0 $26k 24k 1.08
Deutsche High Income Opport 0.0 $1.7M 120k 14.40
Independence Contract Dril I 0.0 $1.1M 165k 6.70
Tesaro Inc note 3.000%10/0 0.0 $20k 5.0k 4.00
Oha Investment 0.0 $1.7M 973k 1.73
Amphastar Pharmaceuticals (AMPH) 0.0 $2.7M 147k 18.42
Fcb Financial Holdings-cl A 0.0 $10M 212k 47.70
Green Ban 0.0 $1.1M 71k 15.20
Immune Design 0.0 $246k 45k 5.50
Intersect Ent 0.0 $7.0M 575k 12.10
Loxo Oncology 0.0 $1.4M 44k 32.12
Ocular Therapeutix (OCUL) 0.0 $2.8M 329k 8.37
Rightside 0.0 $285k 34k 8.27
Ryerson Tull (RYI) 0.0 $1.3M 96k 13.34
Spark Energy Inc-class A 0.0 $1.8M 60k 30.28
Trupanion (TRUP) 0.0 $3.0M 196k 15.53
J P Morgan Exchange Traded F div rtn glb eq 0.0 $686k 14k 50.85
Mma Capital Management 0.0 $1.0M 53k 19.07
Ishares Tr Global Reit Etf (REET) 0.0 $5.5M 217k 25.24
Nuveen Multi-mkt Inc Income (JMM) 0.0 $101k 14k 7.32
Smart & Final Stores 0.0 $1.0M 72k 14.10
Ishares 2020 Amt-free Muni Bond Etf 0.0 $8.7M 343k 25.24
Aurinia Pharmaceuticals (AUPH) 0.0 $10k 4.0k 2.50
Vtti Energy Partners 0.0 $0 326k 0.00
Marinus Pharmaceuticals 0.0 $11k 11k 1.01
Hoegh Lng Partners 0.0 $744k 39k 19.12
Cymabay Therapeutics 0.0 $4.0k 2.2k 1.84
Assembly Biosciences 0.0 $78k 6.4k 12.23
Cellular Biomedicine Group I 0.0 $481k 37k 13.11
Pfenex 0.0 $736k 81k 9.08
Tenax Therapeutics 0.0 $10k 5.2k 1.93
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.2M 273k 7.96
Iradimed (IRMD) 0.0 $405k 36k 11.12
Minerva Neurosciences 0.0 $854k 73k 11.75
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $255k 52k 4.90
Energy Focus 0.0 $135k 32k 4.27
Bio Blast Pharma 0.0 $0 513.00 0.00
Auris Med Hldg 0.0 $0 399.00 0.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 20.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $6.0k 220.00 27.27
Macrocure 0.0 $7.0k 5.0k 1.40
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $3.5M 461k 7.58
Bio-techne Corporation (TECH) 0.0 $8.8M 85k 102.83
Pra (PRAA) 0.0 $6.0M 154k 39.10
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $993k 31k 32.42
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 0.0 $0 100.00 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $9.0k 3.5k 2.57
Absolute Shs Tr wbi tct inc sh 0.0 $214k 8.6k 24.83
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.3M 108k 21.22
Dynavax Technologies (DVAX) 0.0 $620k 157k 3.95
Paratek Pharmaceuticals 0.0 $916k 60k 15.40
Contrafect 0.0 $3.0k 1.6k 1.94
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $8.8M 429k 20.47
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $11M 521k 20.43
Ishares Trmsci India Etf (SMIN) 0.0 $2.5M 77k 32.69
Tekla Life Sciences sh ben int (HQL) 0.0 $9.2M 562k 16.42
Halyard Health 0.0 $12M 328k 36.98
Ctrip.com Inter Ltd. conv 0.0 $3.4M 2.9M 1.15
Navistar Intl Corp conv 0.0 $22k 22k 1.00
Pra Group Inc conv 0.0 $4.3M 4.6M 0.94
Sandisk Corp conv 0.0 $24k 26k 0.92
Citigroup Inc New how strat div 0.0 $74k 2.5k 29.86
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $4.6M 186k 25.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $584k 24k 24.73
Ishares Tr dec 18 cp term 0.0 $9.1M 361k 25.13
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.5M 30k 50.15
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $14M 400k 34.50
Vwr Corp cash securities 0.0 $12M 476k 25.00
Cimpress N V Shs Euro 0.0 $7.1M 78k 91.62
Klx Inc Com $0.01 0.0 $14M 312k 45.11
Csi Compress (CCLP) 0.0 $638k 64k 10.00
Enova Intl (ENVA) 0.0 $6.1M 486k 12.55
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $234k 38k 6.11
Liberty Broadband Cl C (LBRDK) 0.0 $14M 186k 74.00
New Senior Inv Grp 0.0 $7.0M 711k 9.79
Education Rlty Tr New ret 0.0 $14M 335k 42.30
Calithera Biosciences 0.0 $28k 8.5k 3.33
Liberty Broadband Corporation (LBRDA) 0.0 $3.1M 42k 72.41
Boot Barn Hldgs (BOOT) 0.0 $1.3M 101k 12.53
Kimball Electronics (KE) 0.0 $2.3M 124k 18.20
Hortonworks 0.0 $1.6M 191k 8.31
On Deck Capital 0.0 $7.1M 1.5M 4.63
Neuroderm Ltd F 0.0 $323k 15k 22.27
Healthcare Tr Amer Inc cl a 0.0 $7.1M 245k 29.11
Nuveen Global High (JGH) 0.0 $8.0M 482k 16.67
Quidel Corp note 3.250%12/1 0.0 $16k 16k 1.00
Second Sight Med Prods 0.0 $98k 50k 1.96
Evine Live Inc cl a 0.0 $69k 46k 1.52
Fidelity ltd trm bd etf (FLTB) 0.0 $133k 2.7k 49.92
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.1M 208k 15.00
Metaldyne Performance Group, I 0.0 $9.4M 409k 22.94
Landmark Infrastructure 0.0 $169k 8.4k 20.00
Frp Holdings (FRPH) 0.0 $694k 18k 37.69
Proshares Tr ultsht finls 0.0 $1.0k 43.00 23.26
Upland Software (UPLD) 0.0 $376k 42k 8.96
Cornerstone Total Rtrn Fd In (CRF) 0.0 $32k 2.1k 14.93
Fibrogen (FGEN) 0.0 $6.4M 298k 21.40
Cytosorbents (CTSO) 0.0 $6.0k 1.2k 5.20
Zayo Group Hldgs 0.0 $3.8M 114k 32.88
Ashford (AINC) 0.0 $276k 6.4k 43.19
Axalta Coating Sys (AXTA) 0.0 $3.0M 110k 27.36
Cornerstone Strategic Value (CLM) 0.0 $20k 1.3k 15.02
Ishares Tr msci norway etf (ENOR) 0.0 $323k 15k 21.75
Nuveen Minn Mun Income (NMS) 0.0 $248k 16k 15.69
Vericel (VCEL) 0.0 $55k 18k 3.02
Aac Holdings 0.0 $6.5M 903k 7.24
Biotime Inc wts oct 1 18 0.0 $0 697.00 0.00
Fifth Str Asset Mgmt 0.0 $203k 30k 6.68
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.2M 2.1M 1.02
Triumph Ban (TFIN) 0.0 $1.2M 46k 26.14
Diplomat Pharmacy 0.0 $7.0M 559k 12.60
Great Wastern Ban 0.0 $9.9M 227k 43.59
Bellicum Pharma 0.0 $5.9M 431k 13.62
Om Asset Management 0.0 $7.1M 489k 14.50
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $222k 6.8k 32.55
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $2.0k 200.00 10.00
Atento Sa 0.0 $871k 114k 7.65
Forward Pharma A/s 0.0 $318k 21k 15.03
Inc Resh Hldgs Inc cl a 0.0 $9.3M 176k 52.60
Xenon Pharmaceuticals (XENE) 0.0 $9.0k 1.1k 7.92
Atara Biotherapeutics (ATRA) 0.0 $1.0M 71k 14.20
Coherus Biosciences (CHRS) 0.0 $4.1M 146k 28.15
Dermira 0.0 $2.2M 72k 30.33
Freshpet (FRPT) 0.0 $3.2M 320k 10.14
Neff Corp-class A 0.0 $1.5M 104k 14.12
Sientra 0.0 $199k 23k 8.50
State National Cos 0.0 $4.9M 352k 13.86
Vivint Solar 0.0 $199k 78k 2.55
Peak Resorts 0.0 $11k 2.0k 5.50
1,375% Liberty Media 15.10.2023 note 0.0 $6.9M 6.5M 1.07
Woori Bank Spons 0.0 $1.1M 34k 32.01
Applied Dna Sciences 0.0 $198k 107k 1.85
Veritex Hldgs (VBTX) 0.0 $647k 24k 26.69
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $100k 2.9k 34.44
Melrose Ban 0.0 $4.0k 200.00 20.00
Newtek Business Svcs (NEWT) 0.0 $569k 36k 15.93
Blucora Inc note 4.250% 4/0 0.0 $22k 22k 1.00
Navios Maritime Midstream Lp exchange traded 0.0 $1.3M 123k 10.91
Tree (TREE) 0.0 $2.1M 21k 101.37
Vuzix Corp Com Stk (VUZI) 0.0 $1.1M 169k 6.80
Servicenow Inc. note 0.0 $6.2M 5.2M 1.18
Nvidia Corp note 1.000 12/0 0.0 $42k 8.0k 5.29
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $24k 21k 1.14
Seacor Holding Inc note 3.000 11/1 0.0 $11k 13k 0.85
Alps Etf Tr med breakthgh (SBIO) 0.0 $0 13k 0.00
Jp Energy Partners 0.0 $9.5M 955k 10.00
Finisar Corp note 0.500%12/1 0.0 $9.0k 8.0k 1.12
Incyte Corp note 0.375%11/1 0.0 $14k 7.0k 2.00
Invensense Inc note 1.750%11/0 0.0 $28k 28k 1.00
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 $10M 111k 94.29
Dynegy Inc New Del pfd conv ser a 0.0 $6.0k 200.00 30.00
Dhx Media Ltd Com Stk 0.0 $2.0k 300.00 6.67
Green Brick Partners (GRBK) 0.0 $703k 70k 10.05
Qorvo (QRVO) 0.0 $9.3M 176k 52.80
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 622.00 0.00
Cnova N V 0.0 $0 3.5M 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $2.2M 81k 26.92
Neothetics, Inc. Cmn 0.0 $7.0k 6.2k 1.13
Green Plains Inc conv 0.0 $4.0k 3.0k 1.33
Sears Hldgs Corp *w exp 12/15/201 0.0 $28k 7.9k 3.54
Eagle Pt Cr (ECC) 0.0 $27k 1.6k 16.88
Sonus Networ Ord 0.0 $1.1M 149k 7.08
First Fndtn (FFWM) 0.0 $1.1M 38k 28.51
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 $5.5M 601k 9.21
Aptose Biosciences 0.0 $8.0k 5.4k 1.47
Usd Partners (USDP) 0.0 $1.1M 55k 20.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $31k 1.8k 17.22
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $13k 1.3k 10.00
Vascular Biogenics 0.0 $7.0k 1.5k 4.67
China Xiniya Fashion Ltd sponsrd 0.0 $22k 17k 1.30
Proshares Tr ultsh nasd biot 0.0 $196k 5.6k 35.06
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $28k 1.5k 18.46
Dbv Technologies S A (DBVT) 0.0 $5.9M 132k 44.44
Beneficial Ban 0.0 $5.6M 305k 18.40
Moduslink Global Solutions I C 0.0 $13k 9.0k 1.44
Legacytexas Financial 0.0 $12M 277k 43.06
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.8M 2.5M 1.13
Connecture 0.0 $84k 50k 1.68
Pizza Inn Holdings (RAVE) 0.0 $3.0k 1.5k 2.00
Miller Howard High Inc Eqty (HIE) 0.0 $1.6M 128k 12.39
Genesis Healthcare Inc Cl A (GENN) 0.0 $713k 168k 4.25
Digital Turbine (APPS) 0.0 $1.0k 1.4k 0.74
Fidelity Bond Etf (FBND) 0.0 $687k 14k 49.79
Sky Solar Holdings Ltd Skys Ad 0.0 $1.0k 323.00 3.10
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $101k 1.4k 74.70
Global X Fds gbl x jpm rota 0.0 $1.7M 72k 23.99
Ishares Tr msci lw crb tg (CRBN) 0.0 $565k 5.8k 96.66
Bg Staffing 0.0 $694k 45k 15.59
Etfis Ser Tr I infrac act m 0.0 $34k 2.8k 12.00
Ishares Tr Dec 2020 0.0 $12M 464k 25.23
Vistaoutdoor (VSTO) 0.0 $13M 351k 36.90
Urban Edge Pptys (UE) 0.0 $15M 545k 27.51
Spark Therapeutics 0.0 $4.2M 84k 49.90
Engility Hldgs 0.0 $4.9M 145k 33.70
Inovalon Holdings Inc Cl A 0.0 $2.7M 265k 10.30
American Superconductor (AMSC) 0.0 $284k 39k 7.36
Patriot Transportation Holding 0.0 $11k 500.00 22.00
Petroleum & Res Corp Com cef (PEO) 0.0 $5.0M 249k 20.17
Box Inc cl a (BOX) 0.0 $8.4M 604k 13.86
Entellus Medical Cm 0.0 $417k 22k 18.98
Blue Bird Corp (BLBD) 0.0 $578k 38k 15.43
Rocky Mtn Chocolate Factory (RMCF) 0.0 $337k 33k 10.22
Samson Oil & Gas 0.0 $0 466.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $2.0k 1.5k 1.33
Dawson Geophysical (DWSN) 0.0 $2.3M 281k 8.04
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.8M 137k 27.78
Summit Matls Inc cl a (SUM) 0.0 $11M 443k 23.79
Solaredge Technologies (SEDG) 0.0 $805k 65k 12.40
Infrareit 0.0 $4.2M 236k 17.91
Sprott Focus Tr (FUND) 0.0 $904k 130k 6.95
Ishares Tr Exponential Technologies Etf (XT) 0.0 $35k 1.3k 27.01
Inotek Pharmaceuticals 0.0 $363k 60k 6.09
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $5.2M 201k 25.98
Avinger 0.0 $2.6M 695k 3.71
Invitae (NVTAQ) 0.0 $687k 87k 7.94
Steadymed 0.0 $3.0k 1.0k 3.00
First Northwest Ban (FNWB) 0.0 $626k 40k 15.61
Videocon D2h 0.0 $146k 18k 8.20
Chimera Investment Corp etf (CIM) 0.0 $15M 870k 17.08
National Commerce 0.0 $923k 25k 37.16
Nexpoint Residential Tr (NXRT) 0.0 $4.9M 220k 22.34
Cowen Group Inc New note 3.000% 3/1 0.0 $4.8M 4.8M 0.99
Easterly Government Properti reit (DEA) 0.0 $2.0M 101k 20.02
Flex Pharma 0.0 $165k 31k 5.29
Great Ajax Corp reit (AJX) 0.0 $575k 43k 13.27
Patriot National 0.0 $196k 42k 4.66
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $57k 2.1k 27.66
Jernigan Cap 0.0 $983k 47k 21.00
Cellectis S A (CLLS) 0.0 $1.2M 70k 17.00
Cleveland Biolabs 0.0 $997.500000 1.1k 0.95
Volitionrx (VNRX) 0.0 $274k 60k 4.57
County Ban 0.0 $381k 14k 27.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 96k 15.95
Amaya 0.0 $1.4M 136k 10.42
Cogentix Medical 0.0 $4.0k 2.0k 2.00
Hci Group deb 0.0 $30k 30k 1.00
Resource Capital Corporation note 8.000 1/1 0.0 $537k 537k 1.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $12k 3.2k 3.86
Windstream Holdings 0.0 $4.7M 638k 7.33
Encore Capital Group Inc note 0.0 $6.2M 7.1M 0.87
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $11M 10M 1.04
Biopharmx 0.0 $0 100.00 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $7.0k 8.0k 0.88
Cheniere Energy Inc note 4.250% 3/1 0.0 $5.4M 9.1M 0.60
Dhi (DHX) 0.0 $1.7M 267k 6.25
Summit Therapeutics Plc spons ads 0.0 $34k 4.0k 8.50
Check Cap 0.0 $2.0k 1.0k 2.00
Capricor Therapeutics 0.0 $104k 39k 2.67
Ascendis Pharma A S (ASND) 0.0 $13k 662.00 19.64
Aerojet Rocketdy 0.0 $3.5M 194k 17.95
Norsat Intl 0.0 $213k 27k 7.89
Cps Technologies (CPSH) 0.0 $10k 5.3k 1.87
Bellerophon Therapeutics 0.0 $0 500.00 0.00
Patriot Natl Ban (PNBK) 0.0 $1.0k 50.00 20.00
Calamos (CCD) 0.0 $3.1M 179k 17.53
Euronav Sa (EURN) 0.0 $4.0M 509k 7.95
Dbx Etf Tr invt gd bd int 0.0 $8.0k 334.00 23.95
Fidelity msci rl est etf (FREL) 0.0 $1.5M 63k 23.46
Global X Fds gbl x jpm eff 0.0 $783k 33k 24.03
Ishares Tr int dev mom fc (IMTM) 0.0 $1.4M 58k 24.81
Homeaway Inc conv 0.0 $43k 47k 0.91
Navistar Intl Corp conv 0.0 $49k 50k 0.98
Prospect Capital Corp conv 0.0 $1.5M 1.5M 0.98
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $14M 532k 26.81
Sesa Sterlite Ltd sp 0.0 $2.7M 221k 12.42
Fortress Biotech 0.0 $295k 109k 2.70
Juniper Pharmaceuticals Incorporated 0.0 $324k 58k 5.61
Spdr Ser Tr fund 0.0 $705k 14k 52.41
Paragon Commercial Corporation 0.0 $161k 3.7k 43.74
Ishares Tr ibnd dec21 etf 0.0 $11M 462k 24.70
Xbiotech (XBIT) 0.0 $624k 62k 10.12
Civista Bancshares Inc equity (CIVB) 0.0 $504k 26k 19.43
Gannett 0.0 $8.2M 849k 9.71
Caleres (CAL) 0.0 $14M 418k 32.82
Topbuild (BLD) 0.0 $5.9M 167k 35.60
Global Net Lease 0.0 $4.1M 518k 7.83
Galapagos Nv- (GLPG) 0.0 $4.4M 68k 64.19
Gener8 Maritime 0.0 $522k 117k 4.48
Firstservice Corp New Sub Vtg 0.0 $15M 312k 47.48
Relx (RELX) 0.0 $3.7M 205k 17.97
Abeona Therapeutics 0.0 $19k 3.9k 4.82
Aduro Biotech 0.0 $1.4M 127k 11.40
Alliance One Intl 0.0 $4.4M 231k 19.21
Bojangles 0.0 $7.9M 425k 18.66
Gevo 0.0 $0 667.00 0.00
Hanwha Q Cell 0.0 $1.3M 156k 8.16
Etf Ser Solutions (JETS) 0.0 $12k 425.00 28.24
Invivo Therapeutics Hldgs 0.0 $1.0M 245k 4.20
Party City Hold 0.0 $1.6M 122k 13.57
Proshares Tr 0.0 $65k 1.8k 35.57
Proshares Tr Ii 0.0 $1.7M 146k 11.68
Direxion Shs Etf Tr 0.0 $0 21k 0.00
Enviva Partners Lp master ltd part 0.0 $2.2M 73k 30.00
Community Healthcare Tr (CHCT) 0.0 $845k 37k 23.03
Echo Global Logistics Inc note 2.500% 5/0 0.0 $20k 20k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $4.5M 64k 71.00
8point Energy Partners Lp ml 0.0 $637k 49k 12.95
Kearny Finl Corp Md (KRNY) 0.0 $5.8M 373k 15.55
Apple Hospitality Reit (APLE) 0.0 $1.3M 68k 19.88
Energizer Holdings (ENR) 0.0 $13M 280k 44.61
Essendant 0.0 $3.5M 169k 20.90
Godaddy Inc cl a (GDDY) 0.0 $1.2M 35k 35.27
National Storage Affiliates shs ben int (NSA) 0.0 $7.5M 340k 22.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.6M 123k 21.50
Shopify Inc cl a (SHOP) 0.0 $13M 296k 42.91
Allianzgi Divers Inc & Cnv F 0.0 $476k 25k 18.75
Wingstop (WING) 0.0 $13M 441k 29.58
Colliers International Group sub vtg (CIGI) 0.0 $14M 395k 36.38
Babcock & Wilcox Enterprises 0.0 $2.8M 167k 16.59
Horizon Global Corporation 0.0 $2.7M 111k 23.99
Direxion Shs Etf Tr semiconduct bear 0.0 $19k 1.8k 10.56
Powershares Etf Tr Ii ex rte sen low 0.0 $748k 27k 27.91
New Mountain Finance Corp conv 0.0 $15k 15k 1.00
Real Ind 0.0 $490k 80k 6.09
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $368k 175k 2.10
Alarm Com Hldgs (ALRM) 0.0 $951k 34k 27.84
Oncosec Med 0.0 $7.9k 6.1k 1.29
Seres Therapeutics (MCRB) 0.0 $920k 93k 9.91
Univar 0.0 $3.6M 125k 28.37
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0M 143k 13.83
Allergan Plc pfd conv ser a 0.0 $15M 19k 761.67
Lake Sunapee Bank 0.0 $862k 37k 23.59
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.7M 270k 24.79
Invuity 0.0 $14k 2.5k 5.53
Crh Medical Corp cs 0.0 $3.3M 636k 5.25
Transunion (TRU) 0.0 $1.6M 50k 32.61
Teladoc (TDOC) 0.0 $2.2M 133k 16.50
Zogenix 0.0 $884k 73k 12.14
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $529k 529k 1.00
Black Knight Finl Svcs Inc cl a 0.0 $8.0k 204.00 39.22
Mindbody 0.0 $2.0M 92k 21.30
Appfolio (APPF) 0.0 $685k 29k 23.87
Evolent Health (EVH) 0.0 $2.3M 158k 14.81
Del Taco Restaurants 0.0 $3.8M 269k 14.12
Civista Bancshares Inc 6.50% pfd ser b 0.0 $6.0k 100.00 60.00
Metabolix 0.0 $998.660000 3.8k 0.26
Fairmount Santrol Holdings 0.0 $8.0M 679k 11.79
Paramount Gold Nev (PZG) 0.0 $3.0k 1.8k 1.68
Illumina Inc conv 0.0 $16k 16k 1.00
Live Nation Entertainmen conv 0.0 $5.4M 5.1M 1.06
Sunpower Corp conv 0.0 $4.8M 7.3M 0.66
Anadarko Petroleum Corp conv p 0.0 $1.2M 30k 41.34
Anthem Inc conv p 0.0 $255k 5.5k 46.42
Peoples Utah Ban 0.0 $1.2M 46k 26.84
Pieris Pharmaceuticals (PIRS) 0.0 $257k 182k 1.41
Glaukos (GKOS) 0.0 $6.0M 175k 34.30
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $1.1M 103k 10.55
Blueprint Medicines (BPMC) 0.0 $2.7M 95k 28.06
Corindus Vascular Robotics I 0.0 $1.7M 2.4M 0.70
Fogo De Chao 0.0 $209k 15k 14.37
Milacron Holdings 0.0 $908k 49k 18.64
Xactly 0.0 $809k 74k 11.00
Erin Energy (ERINQ) 0.0 $233k 77k 3.04
Direxion Shs Etf Tr sp biotch br3x 0.0 $40k 2.1k 18.92
Direxion Shs Etf Tr dl russ bear 3x 0.0 $22k 3.6k 6.15
Colucid Pharmaceuticals 0.0 $500k 14k 36.43
Nomad Foods (NOMD) 0.0 $4.3M 447k 9.57
Civeo 0.0 $1.1M 519k 2.21
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $24k 11k 2.16
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $408k 39k 10.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.8M 113k 15.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 229k 8.60
Nuance Communications 0.0 $6.0k 6.0k 1.00
Catabasis Pharmaceuticals 0.0 $35k 9.5k 3.73
Axovant Sciences 0.0 $1.4M 111k 12.42
Cemtrex 0.0 $145k 20k 7.37
Opgen 0.0 $0 2.4k 0.00
Viking Therapeutics (VKTX) 0.0 $19k 16k 1.21
Celyad Sa 0.0 $46k 2.6k 17.62
Corbus Pharmaceuticals Hldgs 0.0 $467k 55k 8.46
Yulong Eco Matls Ltd ord 0.0 $11k 12k 0.89
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $8.7M 379k 22.87
Direxion Shs Etf Tr csi300 china1x 0.0 $37k 877.00 42.19
Majes 0.0 $107k 18k 6.09
Apartment Investment And preferred 0.0 $289k 11k 25.85
Baozun (BZUN) 0.0 $523k 43k 12.07
Alamos Gold Inc New Class A (AGI) 0.0 $1.8M 258k 6.85
Nii Holdings 0.0 $335k 156k 2.15
Acxiom 0.0 $1.6M 96k 16.76
Nivalis Therapeutics 0.0 $9.5k 4.4k 2.15
Armour Residential Reit Inc Re 0.0 $4.0M 185k 21.69
Powershares Etf Tr Ii euro cur hdg 0.0 $2.1M 101k 20.83
Cable One (CABO) 0.0 $4.8M 7.8k 621.76
Kempharm 0.0 $16k 5.3k 2.93
New York Mtg Tr Inc pfd-c conv 0.0 $339k 15k 22.94
Amyris Inc. note 6.500% 5/1 0.0 $1.0M 2.0M 0.52
Magellan Petroleum 0.0 $18k 1.6k 11.30
Seaspine Holdings 0.0 $3.0k 329.00 9.12
Tier Reit 0.0 $2.5M 144k 17.39
First Guaranty Bancshares (FGBI) 0.0 $22k 900.00 24.44
Ishares Tr (LRGF) 0.0 $669k 25k 26.74
Ishares Tr 0.0 $9.7M 390k 24.87
Ishares Tr 0.0 $10M 415k 24.89
Arbutus Biopharma (ABUS) 0.0 $678k 278k 2.44
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $12k 700.00 17.14
Liberty Global 0.0 $1.0M 46k 21.74
Liberty Global 0.0 $1.8M 86k 21.18
Wisdomtree Tr jap hdg div 0.0 $982k 40k 24.32
Ishares Tr ibnd dec23 etf 0.0 $4.5M 181k 24.72
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $4.5M 186k 24.34
Colony Financial7.125%perp Cum p 0.0 $3.2M 135k 23.30
Dbx Etf Tr jap nikkei 400 0.0 $152k 6.4k 23.91
Cushing Mlp Total Return Fd Com New cef 0.0 $1.2M 87k 13.59
J Alexanders Holding 0.0 $567k 53k 10.74
Lumentum Hldgs (LITE) 0.0 $11M 295k 38.65
Spx Flow 0.0 $9.6M 299k 32.06
National Western Life (NWLI) 0.0 $2.6M 8.5k 310.83
Barnes & Noble Ed (BNED) 0.0 $2.8M 245k 11.47
Nantkwest 0.0 $392k 68k 5.72
Acura Pharmaceuticals (ACUR) 0.0 $1.0k 1.4k 0.71
Terraform Global 0.0 $1.3M 334k 3.95
Ooma (OOMA) 0.0 $220k 24k 9.01
First Busey Corp Class A Common (BUSE) 0.0 $4.3M 138k 30.78
Golden Entmt (GDEN) 0.0 $363k 30k 12.10
Sito Mobile (STTO) 0.0 $15k 4.0k 3.75
Amplify Snack Brands 0.0 $1.0M 117k 8.81
Houlihan Lokey Inc cl a (HLI) 0.0 $2.1M 66k 31.12
Eagle Grwth & Income Oppty F 0.0 $17k 1.0k 16.63
Sunrun (RUN) 0.0 $2.1M 400k 5.31
Sanchez Prodtn Partner 0.0 $7.3M 732k 10.00
Msg Network Inc cl a 0.0 $4.6M 215k 21.47
Everi Hldgs (EVRI) 0.0 $192k 88k 2.17
Live Oak Bancshares (LOB) 0.0 $1.1M 60k 18.50
Opexa Therapeutics 0.0 $35k 38k 0.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $21k 415.00 50.60
Aethlon Med 0.0 $1.0k 200.00 5.00
Welltower Inc 6.50% pfd prepet 0.0 $75k 1.2k 60.63
Rentech 0.0 $246k 99k 2.48
Resource Cap 0.0 $1.4M 163k 8.33
Mercadolibre Inc note 2.250% 7/0 0.0 $12k 9.0k 1.33
Pjt Partners (PJT) 0.0 $0 144k 0.00
Euroseas 0.0 $1.0k 550.00 1.82
Cnx Coal Resources 0.0 $2.5M 124k 20.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $12M 596k 19.52
Ishares Tr ibonds dec 21 0.0 $4.2M 166k 25.28
Clovis Oncology Inc note 2.500% 9/1 0.0 $103k 100k 1.03
Calatlantic 0.0 $4.6M 135k 34.01
Pronai Therapeutics 0.0 $28k 19k 1.51
Huron Consulting Group I 1.25% cvbond 0.0 $3.2M 3.3M 0.97
Nextera Energy Inc unit 08/31/2018 0.0 $19k 247.00 76.92
Jazz Investments I Ltd. conv 0.0 $4.3M 4.4M 0.96
Stericycle, Inc. pfd cv 0.0 $87k 1.4k 63.50
Aimmune Therapeutics 0.0 $6.7M 329k 20.45
Lucas Energy 0.0 $0 36.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $4.6M 26k 172.80
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $201k 26k 7.65
Chiasma 0.0 $230k 118k 1.95
Conformis 0.0 $1.5M 183k 8.10
Global Blood Therapeutics In 0.0 $2.0M 140k 14.45
Mcbc Holdings 0.0 $1.5M 103k 14.59
Natera (NTRA) 0.0 $3.3M 284k 11.71
Neos Therapeutics 0.0 $275k 47k 5.85
Planet Fitness Inc-cl A (PLNT) 0.0 $3.2M 159k 20.10
Rapid7 (RPD) 0.0 $1.2M 95k 12.17
Vtv Therapeutics Inc- Cl A 0.0 $170k 35k 4.81
Msb Financial 0.0 $18k 1.2k 15.00
Emergent Cap 0.0 $71k 59k 1.21
Lindblad Expeditions Hldgs I (LIND) 0.0 $441k 47k 9.45
Seritage Growth Pptys Cl A (SRG) 0.0 $7.9M 184k 42.71
Iq 50 Percent Hedged Ftse Euro 0.0 $1.2M 72k 17.21
Gyrodyne Llc Cmn (GYRO) 0.0 $14k 771.00 18.58
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $1.0M 1.1M 0.96
Conifer Holdings (CNFR) 0.0 $36k 4.4k 8.15
Zynerba Pharmaceuticals 0.0 $283k 18k 15.71
Nabriva Therapeutics 0.0 $2.0k 283.00 7.07
Agrofresh Solutions 0.0 $212k 80k 2.65
Agrofresh Solutions wts feb 19 19 0.0 $0 250.00 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $448k 25k 18.13
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $2.0k 1.7k 1.18
Aqua Metals (AQMS) 0.0 $524k 40k 13.11
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $29k 8.0k 3.64
Teligent 0.0 $987k 149k 6.61
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.0k 4.0k 1.00
Palo Alto Networks Inc note 7/0 0.0 $4.6M 3.7M 1.27
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 73k 18.56
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.0k 264.00 3.79
Cushing Energy Income 0.0 $113k 12k 9.81
Pershing Gold 0.0 $12k 3.6k 3.31
Provident Ban 0.0 $230k 13k 17.91
Xtant Med Holdings 0.0 $4.0k 7.5k 0.53
Steris 0.0 $14M 208k 67.39
Nexpoint Credit Strategies Fund (NXDT) 0.0 $15M 638k 22.77
Unique Fabricating (UFABQ) 0.0 $280k 19k 14.59
Lifevantage Ord (LFVN) 0.0 $427k 52k 8.15
Eyegate Pharmaceuticals 0.0 $999.000000 740.00 1.35
First Tr Dynamic Europe Eqt 0.0 $12M 776k 15.87
Nuveen High Income 2020 Targ 0.0 $11M 1.0M 10.21
Arca Biopharma 0.0 $0 2.00 0.00
Livanova Plc Ord (LIVN) 0.0 $4.2M 94k 44.97
Akari Therapeutics 0.0 $2.0k 229.00 8.73
B. Riley Financial (RILY) 0.0 $499k 27k 18.45
Titan Pharmaceutical 0.0 $678k 170k 4.00
Ishares Currency Hedged Msci U etp 0.0 $3.0k 125.00 24.00
Quotient Technology 0.0 $2.2M 205k 10.75
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 $8.2M 198k 41.31
Archrock (AROC) 0.0 $13M 960k 13.20
Red Hat Inc conv 0.0 $4.7M 4.0M 1.17
Jupai Hldgs (JPPYY) 0.0 $999.750000 75.00 13.33
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $26k 650.00 40.00
Csw Industrials (CSWI) 0.0 $1.9M 52k 36.85
Indexiq Etf Tr hdgd ftse japn 0.0 $191k 10k 18.36
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.3M 45k 28.71
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.8M 97k 29.06
Ishares Tr ibonds dec 22 0.0 $2.3M 91k 25.34
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.6M 189k 24.48
Fxcm Inc - A 0.0 $88k 13k 7.05
Rydex Etf Trust guggenheim sp 0.0 $323k 12k 26.34
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $3.7M 76k 49.59
Capstone Turbine 0.0 $67k 97k 0.69
Pdvwireless 0.0 $750k 33k 22.57
Direxion Shs Etf Tr 0.0 $79k 3.7k 21.62
Ionis Pharmaceuticals (IONS) 0.0 $8.9M 186k 47.81
Sequential Brnds 0.0 $588k 126k 4.68
Gramercy Ppty Tr 0.0 $12M 1.3M 9.18
Northstar Realty Europe 0.0 $7.5M 597k 12.57
Rmr Group Inc cl a (RMR) 0.0 $5.6M 142k 39.49
Performance Food (PFGC) 0.0 $5.5M 229k 24.00
Match 0.0 $1.9M 109k 17.10
Forest City Realty Trust Inc Class A 0.0 $633k 30k 20.86
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $11M 280k 40.30
Pure Storage Inc - Class A (PSTG) 0.0 $7.0M 619k 11.31
Ferroglobe (GSM) 0.0 $4.0M 365k 10.83
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.9M 4.2M 0.94
Fuelcell Energy 0.0 $191k 109k 1.75
Echelon 0.0 $4.0k 750.00 5.33
Gigamedia (GIGM) 0.0 $216k 74k 2.92
Aeterna Zentaris 0.0 $112k 31k 3.61
Empire Resorts 0.0 $252k 11k 22.78
Yingli Green Energy Hldg 0.0 $2.0k 604.00 3.31
Neurometrix 0.0 $11k 15k 0.75
Anavex Life Sciences (AVXL) 0.0 $533k 135k 3.96
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.0M 53k 19.85
Global X Fds global x copper (COPX) 0.0 $410k 21k 20.01
Global X Fds global x silver (SIL) 0.0 $4.7M 145k 32.11
Global X Fds global x gold ex (GOEX) 0.0 $223k 11k 20.72
Global X Fds global x uranium (URA) 0.0 $1.2M 93k 12.95
Ciner Res 0.0 $1.5M 50k 30.00
Direxion Shs Etf Tr daily jr gold mi 0.0 $176k 32k 5.57
North Atlantic Drilling 0.0 $377k 119k 3.17
Exterran 0.0 $2.8M 118k 23.90
Novocure Ltd ord (NVCR) 0.0 $1.6M 207k 7.85
Cpi Card 0.0 $266k 64k 4.16
Solarcity Corp note 1.625%11/0 0.0 $4.3M 5.1M 0.84
Multi Packaging Solutions In 0.0 $983k 69k 14.26
Four Corners Ppty Tr (FCPT) 0.0 $6.9M 337k 20.52
Square Inc cl a (SQ) 0.0 $13M 973k 13.63
Avangrid (AGR) 0.0 $7.9M 209k 37.88
Powershares Etf Tr Ii dwa tctl sctr 0.0 $7.9M 327k 24.23
Equity Bancshares Cl-a (EQBK) 0.0 $511k 15k 33.64
Nymox Pharmaceutical (NYMXF) 0.0 $25k 8.6k 2.94
Cytomx Therapeutics (CTMX) 0.0 $700k 64k 10.98
Duluth Holdings (DLTH) 0.0 $919k 36k 25.39
Mimecast 0.0 $403k 22k 17.94
Onemain Holdings (OMF) 0.0 $441k 20k 22.16
Instructure 0.0 $800k 41k 19.55
Advanced Accelerat spon ads each rep 2 ord 0.0 $84k 3.1k 26.79
Associated Cap Group Inc cl a (AC) 0.0 $595k 18k 32.87
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $13M 11M 1.13
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $11M 1.1M 10.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.4M 2.4M 1.01
Wisdomtree Continuous Commodity Index Fund etf 0.0 $15M 787k 19.33
Sharpspring Inc Com equity / small cap 0.0 $2.5M 468k 5.27
Atlantic Cap Bancshares 0.0 $1.0M 54k 18.99
Revenueshares 0.0 $690k 21k 32.90
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $8.5M 420k 20.16
Ability 0.0 $0 8.9k 0.00
Adesto Technologies 0.0 $2.0k 1.0k 2.00
Bmc Stk Hldgs 0.0 $11M 539k 19.50
Euronet Worldwide Inc Note 1.500%10/0 0.0 $25k 22k 1.14
Oppenheimer Rev Weighted Etf financials secto 0.0 $2.4M 42k 57.60
Global X Fds glb x lithium (LIT) 0.0 $635k 26k 24.81
Capitol Acquisition Corp Iii 0.0 $1.0k 60.00 16.67
Double Eagle Acquisition Cor 0.0 $1.0k 79.00 12.66
Colony Starwood Homes 0.0 $9.0M 312k 28.81
Dimension Therapeutics 0.0 $155k 36k 4.36
Edge Therapeutics 0.0 $602k 48k 12.50
Scorpio Bulkers 0.0 $821k 163k 5.05
Teligent Inc note 3.750 12/1 0.0 $764k 830k 0.92
Aclaris Therapeutics (ACRS) 0.0 $1.6M 59k 27.13
Myokardia 0.0 $514k 40k 12.94
Surgery Partners (SGRY) 0.0 $875k 55k 15.85
Voyager Therapeutics (VYGR) 0.0 $505k 40k 12.73
Twitter Inc note 1.000% 9/1 0.0 $185k 203k 0.91
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $631k 22k 28.48
Victory Portfolios Ii cemp us discover (CSF) 0.0 $39k 954.00 40.88
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $9.7M 241k 40.33
Oncocyte 0.0 $8.0k 1.1k 6.98
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $4.3M 107k 40.17
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 $8.0k 680.00 11.76
Innoviva (INVA) 0.0 $3.1M 294k 10.70
Rennova Health 0.0 $1.1k 18k 0.06
Frontline 0.0 $2.2M 314k 7.11
Kura Oncology (KURA) 0.0 $922k 156k 5.90
Yirendai (YRD) 0.0 $4.6M 222k 20.79
China Cust Relations Cntr In 0.0 $106k 5.3k 20.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $364k 2.0k 180.11
Wave Life Sciences (WVE) 0.0 $606k 23k 26.16
Acorn Intl Inc sponsord 0.0 $74k 9.3k 8.00
Axsome Therapeutics (AXSM) 0.0 $338k 50k 6.74
Counterpath 0.0 $0 50.00 0.00
E Compass Acquisition Corp ord 0.0 $0 1.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $26k 1.4k 18.57
Proshares Tr ultpro nasbio nw 0.0 $30k 1.4k 21.40
Platinum Group Metals 0.0 $46k 33k 1.38
Ion Geophysical Corp 0.0 $128k 22k 5.92
Aralez Pharmaceuticals 0.0 $822k 187k 4.40
Workhorse Group Inc ordinary shares (WKHS) 0.0 $304k 43k 7.06
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $42k 1.6k 26.57
Brocade Communications conv 0.0 $6.1M 6.1M 1.01
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 $221k 38k 5.77
Differential Brands Grp 0.0 $2.0k 866.00 2.31
Oi Sa - (OIBZQ) 0.0 $0 317k 0.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.8M 33k 52.85
Direxion Russia Bull 3x 0.0 $307k 3.0k 100.89
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.9M 58k 32.34
Global Self Storage (SELF) 0.0 $43k 9.2k 4.72
Combimatrix Corporation 0.0 $8.2k 3.3k 2.50
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $144k 5.9k 24.39
Odyssey Marine Exploration I (OMEX) 0.0 $16k 4.8k 3.38
Top Ships Inc shs new 2016 0.0 $0 2.00 0.00
Revolution Lighting Technolo 0.0 $14k 2.6k 5.39
Dragonwave 0.0 $21k 8.2k 2.59
Amedica 0.0 $0 825.00 0.00
Eiger Biopharmaceuticals 0.0 $141k 12k 11.63
Direxion Shs Etf Tr sp biotch bl 0.0 $386k 12k 31.30
Spi Energy 0.0 $0 200.00 0.00
Editas Medicine (EDIT) 0.0 $3.4M 208k 16.21
Nuvectra 0.0 $4.5k 954.00 4.68
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $2.4M 89k 27.33
Direxion Shs Etf Tr 0.0 $46k 444.00 102.46
Prana Biotechnology 0.0 $198k 122k 1.63
Parkervision (PRKR) 0.0 $546k 297k 1.84
Strata Skin Sciences Incorporated 0.0 $1.0k 1.3k 0.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $702k 453k 1.55
Izea 0.0 $5.0k 1.0k 5.00
Jrjr33 (JRJRQ) 0.0 $1.0k 1.0k 1.00
Spherix Incorporated 0.0 $0 4.00 0.00
Cesca Therapeutics 0.0 $0 587.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $9.5M 7.4M 1.29
Wright Med Group Inc note 2.000% 2/1 0.0 $4.4M 4.2M 1.04
Horizon Pharma Plc convertible security 0.0 $2.4M 2.6M 0.95
Avexis 0.0 $998k 21k 47.71
Liberty Media Corp Series C Li 0.0 $11M 356k 31.33
Liberty Media Corp Del Com Ser 0.0 $3.5M 111k 31.35
China Techfaith Wirls Comm T 0.0 $25k 14k 1.84
Powershares Etf Tr Ii dwa tact mlt 0.0 $46k 1.7k 27.76
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $8.3M 290k 28.56
Pb Ban 0.0 $1.0k 138.00 7.25
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $190k 3.6k 52.78
Western Asset Corporate Loan F 0.0 $1.1M 100k 11.25
Myos Rens Technology 0.0 $9.0k 8.0k 1.12
Syndax Pharmaceuticals (SNDX) 0.0 $277k 39k 7.14
Ocean Rig Udw 0.0 $485k 279k 1.74
Rxi Pharmaceuticals Corp 0.0 $0 98.00 0.00
Pinnacle Entertainment 0.0 $8.8M 610k 14.50
Gigpeak 0.0 $428k 170k 2.52
Corvus Pharmaceuticals (CRVS) 0.0 $142k 10k 14.27
Innocoll Hldgs 0.0 $381k 552k 0.69
Proteostasis Therapeutics In 0.0 $439k 36k 12.27
Mkt Vectors Biotech Etf etf (BBH) 0.0 $9.4M 87k 107.56
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.0M 96k 52.51
Beigene (BGNE) 0.0 $111k 3.6k 30.42
Cellectar Biosciences 0.0 $60k 48k 1.23
Senseonics Hldgs (SENS) 0.0 $216k 81k 2.67
Viewray (VRAYQ) 0.0 $60k 19k 3.11
Market Vectors Global Alt Ener (SMOG) 0.0 $720k 14k 50.44
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $29k 594.00 48.25
Nuveen Mun 2021 Target Term 0.0 $2.5M 252k 9.92
Sunworks 0.0 $3.0k 1.4k 2.20
Liberty Media Corp Delaware Com A Braves Grp 0.0 $658k 32k 20.49
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14M 402k 34.47
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.9M 284k 20.70
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $216k 3.8k 56.59
Skypeople Fruit Juice 0.0 $134k 20k 6.61
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.6M 68k 24.01
Vaneck Vectors Etf Tr (IHY) 0.0 $112k 4.7k 23.79
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $852k 40k 21.18
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $2.5M 105k 23.79
Seanergy Maritime Hldgs Corp 0.0 $0 144.00 0.00
Biostar Pharmaceuticals 0.0 $92k 31k 2.93
Direxion Shs Etf Tr brz bl 3x sh 0.0 $32k 1.0k 31.13
Aviragen Therapeutics 0.0 $995.170000 1.2k 0.83
Itau Corpbanca american depository receipt 0.0 $988k 77k 12.81
Maxpoint Interactive 0.0 $2.0k 375.00 5.33
Armstrong Flooring (AFIIQ) 0.0 $1.8M 91k 19.91
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $0 7.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $965k 13k 75.81
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $148k 5.1k 28.80
Vaneck Vectors Chinaamc Csi etp 0.0 $145k 3.9k 36.96
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $88k 3.4k 25.51
Pacer Fds Tr globl high etf (GCOW) 0.0 $8.0M 296k 26.85
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $2.2M 82k 27.28
Biostage 0.0 $5.0k 5.9k 0.85
Adverum Biotechnologies 0.0 $200k 69k 2.90
Terravia Holdings 0.0 $7.7M 6.7M 1.15
Intercontin- 0.0 $1.6M 37k 43.58
Novanta (NOVT) 0.0 $2.4M 116k 21.00
Ekso Bionics Hldgs Inc Com cs 0.0 $17k 5.1k 3.32
Wisdomtree Tr currncy int eq (DDWM) 0.0 $14M 514k 26.44
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.1M 212k 19.34
California Res Corp 0.0 $0 134k 0.00
Waste Connections (WCN) 0.0 $14M 173k 80.65
Cf Corporation 0.0 $2.0k 200.00 10.00
Brookfield Business Partners unit (BBU) 0.0 $0 14k 0.00
Coca Cola European Partners (CCEP) 0.0 $0 5.2M 0.00
Etf Managers Tr purefunds ise cy 0.0 $421k 16k 26.42
Form Hldgs 0.0 $38k 18k 2.13
Moleculin Biotech 0.0 $2.0k 700.00 2.86
Onconova Therapeutics 0.0 $3.0k 1.5k 2.03
Quorum Health 0.0 $4.1M 564k 7.27
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.3M 249k 13.15
Vaneck Vectors Etf Tr high income m 0.0 $1.1M 44k 26.16
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 1.3k 0.00
Ingevity (NGVT) 0.0 $11M 196k 54.86
Global Medical Reit (GMRE) 0.0 $394k 44k 8.92
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $13M 743k 17.25
Acacia Communications 0.0 $12M 190k 61.76
Atn Intl (ATNI) 0.0 $2.8M 35k 80.13
Chromadex Corp (CDXC) 0.0 $276k 83k 3.31
Enersis Chile Sa (ENIC) 0.0 $3.2M 708k 4.55
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.7M 375k 23.19
Secureworks Corp Cl A (SCWX) 0.0 $278k 26k 10.57
Stone Energy Corp 0.0 $29k 3.9k 7.56
Tronc 0.0 $2.5M 183k 13.88
Unilife Corp 0.0 $15k 4.7k 3.23
American Renal Associates Ho 0.0 $731k 34k 21.29
Global Wtr Res (GWRS) 0.0 $271k 30k 9.10
Gms (GMS) 0.0 $780k 27k 29.29
Ies Hldgs (IESC) 0.0 $1.7M 87k 19.13
Intellia Therapeutics (NTLA) 0.0 $3.2M 246k 13.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $943k 26k 36.15
Overseas Shipholding Group I Cl A (OSG) 0.0 $434k 113k 3.83
Reata Pharmaceuticals Inc Cl A 0.0 $568k 26k 21.81
Siteone Landscape Supply (SITE) 0.0 $1.2M 35k 34.73
Turning Pt Brands (TPB) 0.0 $292k 24k 12.23
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $10k 411.00 25.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $13M 13M 1.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $211k 199k 1.06
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.4M 54k 24.99
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $773k 24k 32.35
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $825k 43k 19.36
Vaneck Vectors Etf Tr high income infr 0.0 $5.0k 300.00 16.67
Vaneck Vectors Etf Tr rare earth strat 0.0 $137k 8.1k 16.94
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $70k 4.8k 14.60
China Recycling Energy 0.0 $0 50.00 0.00
Concordia Intl 0.0 $376k 178k 2.11
Cyclacel Pharmaceuticals 0.0 $1.0k 229.00 4.37
Pacific Drilling Sa Luxembou 0.0 $0 3.9k 0.00
Petroquest Energy 0.0 $61k 17k 3.56
Star Bulk Carriers Corp shs par (SBLK) 0.0 $15k 2.9k 5.22
U S Energy Corp Wyo 0.0 $3.0k 2.7k 1.11
Us Foods Hldg Corp call (USFD) 0.0 $4.8M 174k 27.49
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.5M 38k 40.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.0M 112k 18.23
Vaneck Vectors Etf Tr coal etf 0.0 $1.2M 99k 12.01
Windtree Therapeutics 0.0 $5.0k 4.0k 1.24
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $330k 17k 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $981k 24k 40.70
Diana Containerships 0.0 $7.0k 2.5k 2.79
Net Element 0.0 $0 397.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.1M 41k 25.80
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.8M 128k 21.87
Etf Managers Tr purefunds ise jr 0.0 $999.920000 58.00 17.24
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $12M 658k 18.01
Cytori Therapeutics 0.0 $4.0k 2.4k 1.65
Aviat Networks (AVNW) 0.0 $1.0k 47.00 21.28
Herc Hldgs (HRI) 0.0 $1.9M 48k 40.17
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $152k 4.5k 33.79
Vaneck Vectors Etf Tr solar energy etf 0.0 $47k 1.4k 34.69
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $93k 3.5k 26.69
Zedge Inc cl b (ZDGE) 0.0 $632k 202k 3.13
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.0M 208k 28.78
Integer Hldgs (ITGR) 0.0 $3.3M 113k 29.46
Cardtronics Plc Shs Cl A 0.0 $7.7M 142k 54.57
Nexeo Solutions 0.0 $41k 4.4k 9.41
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $485k 6.4k 75.33
Mcclatchy Co class a 0.0 $0 8.0k 0.00
Dynegy Inc unit 07/01/20191 0.0 $5.7M 92k 61.75
Allegheny Technologies Inc note 4.750% 7/0 0.0 $3.0k 2.0k 1.50
Vaneck Vectors Etf Tr poland etf 0.0 $10k 714.00 14.01
Dextera Surgical 0.0 $0 237.00 0.00
Orexigen Therapeutics 0.0 $63k 36k 1.74
Vaneck Vectors Russia Small-cap Etf etf 0.0 $1.0M 25k 40.00
Barclays Plc note 8.250%12/2 0.0 $208k 2.0k 104.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.0k 1.0k 1.00
Cinedigm 0.0 $5.0k 3.7k 1.36
Vaneck Vectors Etf Tr pre refunded mun 0.0 $1.2M 48k 24.19
Vaneck Vectors Etf Tr emerging mkts 0.0 $7.0k 350.00 20.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $4.0k 155.00 25.81
Atkore Intl (ATKR) 0.0 $4.7M 197k 23.91
Fireeye Series B convertible security 0.0 $924k 1.0M 0.89
Axcelis Technologies (ACLS) 0.0 $1.5M 103k 14.55
Selecta Biosciences (RNAC) 0.0 $256k 15k 17.13
Nanthealth 0.0 $268k 27k 9.94
Resolute Energy 0.0 $128k 3.1k 41.13
Nuveen High Income Target Term 0.0 $14M 1.4M 10.10
Grupo Supervielle S A (SUPV) 0.0 $32k 2.4k 13.08
Clearside Biomedical (CLSD) 0.0 $260k 29k 8.96
Oncobiologics 0.0 $45k 15k 3.02
Oncobiologics Inc *w exp 02/18/201 0.0 $2.0k 9.0k 0.22
Oncobiologics Inc *w exp 05/18/201 0.0 $7.0k 9.0k 0.78
Nevro Corp note 1.750% 6/0 0.0 $1.0k 1.0k 1.00
Aeglea Biotherapeutics 0.0 $12k 2.7k 4.39
Vbi Vaccines 0.0 $999.000000 222.00 4.50
Hope Ban (HOPE) 0.0 $8.8M 400k 21.89
Intercept Pharmas conv 0.0 $2.4M 2.7M 0.89
Ntn Buzztime 0.0 $999.680000 64.00 15.62
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $1.7M 197k 8.75
Harborone Ban 0.0 $1.4M 72k 19.33
Genco Shipping (GNK) 0.0 $1.0k 86.00 11.63
Lightbridge Corporation 0.0 $4.0k 3.9k 1.03
Global X Fds s&p 500 catholic (CATH) 0.0 $845k 31k 27.14
Spring Bk Pharmaceuticals In 0.0 $50k 6.3k 8.00
Eaton Vance High Income 2021 0.0 $302k 30k 9.92
Yintech Invt Hldgs 0.0 $327k 20k 16.41
Nexeo Solutions Inc unit 06/11/2019 0.0 $4.0k 400.00 10.00
Caladrius Biosciences Ord 0.0 $15k 5.3k 2.75
China Ceramics 0.0 $0 37.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $68k 15k 4.68
Syros Pharmaceuticals 0.0 $378k 31k 12.18
Proshares Vix Short Term Futur 0.0 $451k 21k 21.28
Etf Managers Tr purefunds ise mo 0.0 $1.0k 40.00 25.00
Indexiq Etf Tr iq ench cor pl 0.0 $2.8M 140k 19.71
Comstock Resources (CRK) 0.0 $207k 20k 10.19
Emmis Communications Cp-cl A (EMMS) 0.0 $14k 4.1k 3.44
Gaia (GAIA) 0.0 $178k 21k 8.63
Cenveo 0.0 $127k 18k 6.97
Triton International 0.0 $3.6M 229k 15.80
Madrigal Pharmaceuticals (MDGL) 0.0 $5.2k 332.00 15.81
Indexiq Etf Tr iq ench bd us 0.0 $431k 22k 19.51
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $2.9M 113k 25.51
Dataram 0.0 $0 31.00 0.00
Clean Diesel Technologies Inc Com Par 0.0 $14k 6.5k 2.15
Line Corp- 0.0 $9.3M 272k 34.03
Aptevo Therapeutics Inc apvo 0.0 $455k 187k 2.43
Sunesis Pharmaceuticals Inc Ne 0.0 $14k 3.9k 3.57
Barings Corporate Investors (MCI) 0.0 $762k 49k 15.49
Barings Participation Inv (MPV) 0.0 $566k 40k 14.19
Advancepierre Foods Hldgs In 0.0 $2.0M 69k 29.78
Cogint 0.0 $152k 44k 3.44
Commercehub Inc Com Ser C 0.0 $2.5M 169k 14.89
Direxion Shs Etf Tr Daily Gold Miner 0.0 $15M 303k 48.37
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $357k 10k 35.07
First Hawaiian (FHB) 0.0 $57k 1.7k 34.60
Firstcash 0.0 $10M 221k 47.00
Advansix (ASIX) 0.0 $7.7M 329k 23.26
At Home Group 0.0 $456k 31k 14.62
Audentes Therapeutics 0.0 $305k 17k 18.24
Commercehub Inc Com Ser A 0.0 $815k 60k 13.64
Kadmon Hldgs 0.0 $134k 25k 5.33
Kinsale Cap Group (KNSL) 0.0 $661k 19k 34.00
Medpace Hldgs (MEDP) 0.0 $2.6M 72k 36.06
Protagonist Therapeutics (PTGX) 0.0 $501k 23k 21.99
Tpi Composites (TPIC) 0.0 $953k 59k 16.07
Versum Matls 0.0 $0 308k 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.0k 1.0k 2.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.8M 3.5M 1.09
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $3.0M 2.8M 1.07
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $8.4k 6.0k 1.40
Medequities Realty Trust reit 0.0 $11M 953k 11.10
Donnelley Finl Solutions (DFIN) 0.0 $8.4M 366k 22.96
Patheon N V 0.0 $1.0M 34k 30.03
Trilogy Metals (TMQ) 0.0 $0 2.6k 0.00
Barclays Bk 0.0 $388k 11k 34.82
Elf Beauty (ELF) 0.0 $5.2M 179k 28.94
Airgain (AIRG) 0.0 $11k 729.00 15.20
Pldt (PHI) 0.0 $27k 984.00 27.44
Cgg (CGGYY) 0.0 $208k 15k 14.15
Direxion Shs Etf Tr daily s&p oil 0.0 $1.0k 100.00 10.00
Eagle Bulk Shipping 0.0 $16k 2.7k 6.01
Halcon Res 0.0 $384k 41k 9.29
Nordic Amern Offshore Ltd call 0.0 $258k 94k 2.75
Impinj (PI) 0.0 $1.3M 35k 35.37
Tactile Systems Technology, In (TCMD) 0.0 $199k 12k 16.40
Lsc Communications 0.0 $9.0M 302k 29.69
Cincinnati Bell 0.0 $7.2M 324k 22.35
Comstock Res Inc note 7.750% 4/0 0.0 $447k 514k 0.87
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 36k 31.44
Barings Global Short Duration Com cef (BGH) 0.0 $3.0M 156k 19.23
Pendrell Corp Cl A 0.0 $44k 6.5k 6.75
Virtus Global Divid Income F (ZTR) 0.0 $1.2M 97k 12.04
Document Sec Sys 0.0 $17k 19k 0.89
Biomerica (BMRA) 0.0 $9.0k 3.8k 2.35
Lonestar Res Us Inc cl a vtg 0.0 $69k 8.1k 8.59
Nxt Id 0.0 $14k 2.8k 5.10
Biocept 0.0 $0 334.00 0.00
Apptio Inc cl a 0.0 $431k 23k 18.55
Capstar Finl Hldgs (CSTR) 0.0 $259k 12k 21.93
Mtge Invt Corp Com reit 0.0 $11M 694k 15.70
Talend S A ads 0.0 $189k 8.5k 22.18
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 70k 18.44
Trade Desk (TTD) 0.0 $438k 16k 27.65
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $6.0k 6.0k 1.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $6.0k 50.00 120.00
Verso Corp cl a 0.0 $194k 27k 7.12
Fulgent Genetics (FLGT) 0.0 $143k 12k 11.59
Comstock Res Inc note 9.500% 6/1 0.0 $89k 103k 0.87
Valvoline Inc Common (VVV) 0.0 $1.3M 63k 21.48
Dominion Resource p 0.0 $25k 500.00 50.00
Fb Finl (FBK) 0.0 $573k 22k 25.97
Tabula Rasa Healthcare 0.0 $218k 15k 14.97
Columbia Beyond Brics Etf etf 0.0 $1.3M 87k 14.85
Nextera Energy Inc unit 09/01/2019 0.0 $556k 11k 48.58
Wcf Ban 0.0 $0 16.00 0.00
Randolph Ban 0.0 $899k 56k 16.12
Novan 0.0 $375k 14k 27.00
Alphatec Holdings (ATEC) 0.0 $3.0k 798.00 3.76
Broadsoft Inc note 1.000% 9/0 0.0 $1.0k 1.0k 1.00
Gridsum Hldg Inc adr repsg cl b 0.0 $44k 4.3k 10.31
Ac Immune Sa (ACIU) 0.0 $84k 6.5k 12.95
Cumulus Media Inc cl a 0.0 $0 11k 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $34k 15k 2.27
Pernix Therapeutics Holdings 0.0 $14k 6.6k 2.13
Dryships Inc Com Par 0.0 $275k 75k 3.69
Majesco Entertainment Co Com Par 0.0 $2.0k 618.00 3.24
Xoma Corp Del (XOMA) 0.0 $999.360000 288.00 3.47
Ishr Msci Singapore (EWS) 0.0 $8.9M 448k 19.93
Corecivic (CXW) 0.0 $10M 421k 24.46
Global Indemnity 0.0 $1.0M 27k 38.20
Liberty Ventures - Ser A 0.0 $821k 22k 36.90
Great Plains Energy Incorporated conv prf 0.0 $1.4M 29k 49.93
Ishares Inc etp (EWM) 0.0 $1.4M 49k 28.06
Conyers Pk Acquisition cl a 0.0 $10k 980.00 10.20
Gores Hldin-cw20 equity wrt 0.0 $10k 5.6k 1.80
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $329k 3.3k 99.91
Sundance Energy Australia Lt 0.0 $26k 1.7k 15.00
Albireo Pharma 0.0 $8.0k 451.00 17.74
Inspiremd 0.0 $0 83.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $9.4M 280k 33.52
Leaf 0.0 $467k 71k 6.55
Roka Bioscience 0.0 $2.0k 450.00 4.44
Sutherland Asset Management reit 0.0 $58k 4.6k 12.59
Tapimmune 0.0 $0 12.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $479k 28k 17.13
Columbia Em Quality Dividend etp 0.0 $270k 21k 12.61
Columbia India Small Cap Etf etp 0.0 $140k 10k 14.04
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.9M 165k 23.92
Columbia India Consumer Etf etp (INCO) 0.0 $939k 29k 32.52
Ishares Msci Global Metals & etp (PICK) 0.0 $5.2M 201k 25.63
Harvest Natural Resources 0.0 $1.0k 199.00 5.03
Pareteum 0.0 $991.100000 4.5k 0.22
Hostess Brands 0.0 $771k 59k 12.99
Centennial Resource Developmen cs 0.0 $805k 40k 20.00
Inseego 0.0 $30k 12k 2.51
Chipmos Technologies 0.0 $202k 14k 14.13
Nushares Etf Tr enhanced yield (NUAG) 0.0 $5.3M 219k 24.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.0k 73.00 13.70
Western New England Ban (WNEB) 0.0 $1.4M 152k 9.35
Sandridge Energy (SD) 0.0 $10k 401.00 25.00
Quality Care Properties 0.0 $5.7M 349k 16.30
International Seaways (INSW) 0.0 $665k 47k 14.04
Tessera Hldg 0.0 $8.5M 192k 44.20
Sonoma Pharmaceuticals 0.0 $7.0k 1.4k 4.84
Microbot Med 0.0 $1.0k 144.00 7.04
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.4M 344k 24.54
Liberty Expedia Holdings ser a 0.0 $1.7M 43k 39.60
Key Energy Svcs Inc Del 0.0 $117k 3.7k 31.98
Gtx Inc Del 0.0 $0 359.00 0.00
Great Elm Cap 0.0 $15k 643.00 22.73
Galena Biopharma 0.0 $128k 66k 1.94
Drive Shack (DSHK) 0.0 $2.1M 560k 3.76
Dmc Global (BOOM) 0.0 $650k 41k 15.86
Columbia Etf Tr Ii emrg mk core etf 0.0 $442k 25k 17.41
Brookfield Real Assets Incom shs ben int (RA) 0.0 $13M 565k 22.31
Bioptix 0.0 $3.0k 738.00 4.07
Apricus Biosciences 0.0 $1.0k 800.00 1.25
Conduent Incorporate (CNDT) 0.0 $132k 8.7k 15.15
Cowen Group Inc New Cl A 0.0 $2.3M 146k 15.49
U S Geothermal 0.0 $18k 4.5k 4.02
Bebe Stores (BEBE) 0.0 $0 648.00 0.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.1M 127k 8.33
Aevi Genomic 0.0 $440k 85k 5.18
Smart Sand (SND) 0.0 $634k 38k 16.56
Xenith Bankshares 0.0 $702k 25k 28.22
Forterra 0.0 $1.5M 69k 21.67
Arconic 0.0 $4.7M 158k 30.11
Athene Holding Ltd Cl A 0.0 $119k 2.5k 48.16
Obalon Therapeutics 0.0 $136k 15k 8.85
Quantenna Communications 0.0 $619k 34k 18.12
Basic Energy Services 0.0 $7.8M 221k 35.35
Crispr Therapeutics (CRSP) 0.0 $77k 3.8k 20.26
Camping World Hldgs (CWH) 0.0 $3.1M 95k 32.59
Insight Select Income Fund Ins (INSI) 0.0 $565k 30k 19.17
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.0 $55k 3.3k 16.77
Bancorp 34 (BCTF) 0.0 $13k 1.0k 12.70
Great Elm Cap 0.0 $0 2.00 0.00
Ottawa Ban (OTTW) 0.0 $999.900000 66.00 15.15
First Us Bancshares (FUSB) 0.0 $97k 8.7k 11.09
Yatra Online Inc ord (YTRA) 0.0 $0 234.00 0.00
Arch Coal Inc cl a 0.0 $1.8M 23k 78.05
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $34k 4.0k 8.44
Myovant Sciences 0.0 $410k 33k 12.45
Trivago N V spon ads a 0.0 $4.0M 336k 12.00
Acushnet Holdings Corp (GOLF) 0.0 $1.9M 97k 19.71
Extraction Oil And Gas 0.0 $441k 22k 20.03
Irhythm Technologies (IRTC) 0.0 $698k 23k 29.98
Mammoth Energy Svcs (TUSK) 0.0 $366k 24k 15.20
Midstates Pete Co Inc Com Par 0.0 $124k 6.0k 20.74
Nuance Communications Inc Dbcv 1.00012/1 0.0 $5.9M 6.6M 0.90
Polar Pwr (POLA) 0.0 $3.0k 335.00 8.96
Wildhorse Resource Dev Corp 0.0 $1.9M 132k 14.60
Innovative Industria A (IIPR) 0.0 $54k 3.0k 18.00
Cascadian Therapeutics 0.0 $0 1.2k 0.00
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $9.0k 75.00 120.00
Advanced Disposal Services I 0.0 $3.6M 163k 22.22
Aquaventure Holdings 0.0 $588k 24k 24.51
Blackline (BL) 0.0 $875k 32k 27.64
Coupa Software 0.0 $13M 501k 25.02
Ra Pharmaceuticals 0.0 $363k 24k 15.20
Zto Express Cayman (ZTO) 0.0 $7.0M 580k 12.06
Soligenix 0.0 $0 58.00 0.00
Noveliontherapeuti.. 0.0 $13k 1.5k 8.62
Kalvista Pharmaceuticals (KALV) 0.0 $0 200.00 0.00
Limbach Hldgs (LMB) 0.0 $14k 1.0k 14.00
Enteromedics 0.0 $0 139.00 0.00
Gds Holdings ads (GDS) 0.0 $64k 7.4k 8.73
Skyline Medical 0.0 $218k 78k 2.80
Penn Va 0.0 $295k 6.3k 47.06
Columbia Etf Tr Ii india infrsr etf 0.0 $151k 14k 10.60
Inphi Corp note 1.125%12/0 0.0 $7.2M 5.6M 1.29
Pandora Media Inc note 1.750%12/0 0.0 $1.0M 1.0M 1.02
Azure Pwr Global (AZREF) 0.0 $11M 605k 18.63
Globus Maritime 0.0 $999.050000 265.00 3.77
Live Ventures (LIVE) 0.0 $26k 1.0k 25.00
Wafergen Bio-systems 0.0 $0 1.00 0.00
Immunocellular Therapeutics 0.0 $0 259.00 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $26k 25k 1.04
Apollo Endosurgery 0.0 $0 5.00 0.00
First Tr Sr Floating Rate 20 0.0 $170k 17k 10.13
Genvec 0.0 $1.0k 230.00 4.35
Invesco High Income 2023 Tar 0.0 $325k 32k 10.24
Xg Technology 0.0 $0 18.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $710k 24k 29.76
Hilton Grand Vacations (HGV) 0.0 $39k 1.5k 26.00
Xenetic Biosciences 0.0 $26k 5.9k 4.38