Morgan Stanley

Morgan Stanley as of March 31, 2017

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6663 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.8 $9.0B 38M 235.74
Apple (AAPL) 1.6 $5.3B 37M 143.71
Amazon (AMZN) 1.2 $3.9B 4.4M 886.44
Microsoft Corporation (MSFT) 1.2 $3.9B 59M 65.84
Facebook Inc cl a (META) 1.2 $3.9B 27M 142.05
JPMorgan Chase & Co. (JPM) 1.0 $3.2B 37M 87.86
iShares Russell 2000 Index (IWM) 0.9 $3.0B 22M 137.46
Visa (V) 0.8 $2.8B 31M 88.89
Ing Groep N V dbcv 6.000%12/2 0.8 $2.7B 27M 99.79
Toronto Dominion Bk Ont note 3.625% 9/1 0.8 $2.6B 26M 98.12
Johnson & Johnson (JNJ) 0.8 $2.4B 20M 124.53
Alphabet Inc Class C cs (GOOG) 0.7 $2.3B 2.8M 829.43
General Electric Company 0.7 $2.1B 71M 29.80
Alphabet Inc Class A cs (GOOGL) 0.6 $2.1B 2.4M 847.41
Walt Disney Company (DIS) 0.6 $2.0B 18M 113.39
Philip Morris International (PM) 0.6 $2.0B 18M 112.92
MasterCard Incorporated (MA) 0.6 $1.8B 16M 112.49
Berkshire Hathaway (BRK.B) 0.6 $1.8B 11M 166.68
International Business Machines (IBM) 0.6 $1.9B 11M 174.12
Altria (MO) 0.6 $1.8B 25M 71.42
At&t (T) 0.5 $1.7B 42M 41.52
Pfizer (PFE) 0.5 $1.7B 50M 34.20
Chevron Corporation (CVX) 0.5 $1.7B 15M 107.37
PowerShares QQQ Trust, Series 1 0.5 $1.7B 13M 132.38
Pepsi (PEP) 0.5 $1.6B 15M 110.00
Honeywell International (HON) 0.5 $1.6B 13M 124.64
Bank of America Corporation (BAC) 0.5 $1.5B 62M 23.58
Verizon Communications (VZ) 0.5 $1.5B 30M 48.36
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5B 23M 62.33
Reynolds American 0.4 $1.4B 23M 63.04
Amgen (AMGN) 0.4 $1.4B 8.7M 164.06
Nike (NKE) 0.4 $1.4B 25M 55.88
Simon Property (SPG) 0.4 $1.4B 8.4M 172.02
Wells Fargo & Company (WFC) 0.4 $1.4B 25M 55.67
Exxon Mobil Corporation (XOM) 0.4 $1.4B 17M 82.08
iShares S&P 500 Growth Index (IVW) 0.4 $1.4B 10M 131.58
iShares S&P 500 Index (IVV) 0.4 $1.3B 5.6M 237.33
Home Depot (HD) 0.4 $1.3B 8.7M 146.83
Starbucks Corporation (SBUX) 0.4 $1.3B 22M 58.39
Coca-Cola Company (KO) 0.4 $1.3B 30M 42.44
priceline.com Incorporated 0.4 $1.3B 706k 1779.97
salesforce (CRM) 0.4 $1.3B 16M 82.51
United Technologies Corporation 0.4 $1.2B 11M 112.20
Intel Corporation (INTC) 0.4 $1.2B 33M 36.17
Procter & Gamble Company (PG) 0.4 $1.2B 14M 89.74
Schlumberger (SLB) 0.4 $1.2B 15M 78.07
Financial Select Sector SPDR (XLF) 0.4 $1.2B 50M 23.69
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1B 6.6M 171.22
Abbvie (ABBV) 0.3 $1.1B 17M 65.17
Alibaba Group Holding (BABA) 0.3 $1.1B 11M 107.86
Bristol Myers Squibb (BMY) 0.3 $1.1B 21M 54.36
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1B 9.7M 113.80
iShares S&P 500 Value Index (IVE) 0.3 $1.1B 11M 104.03
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1B 28M 39.72
Boeing Company (BA) 0.3 $1.1B 6.0M 175.88
Accenture (ACN) 0.3 $1.1B 8.9M 119.89
Bank Of Nova Scotia note 4.500%12/1 0.3 $1.1B 10M 104.43
Comcast Corporation (CMCSA) 0.3 $1.0B 27M 38.33
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0B 26M 39.30
Tesla Motors (TSLA) 0.3 $999M 3.6M 278.28
KKR & Co 0.3 $1.0B 56M 18.23
Workday Inc cl a (WDAY) 0.3 $1.0B 12M 84.42
Blackstone 0.3 $975M 33M 29.72
Caterpillar (CAT) 0.3 $964M 10M 92.74
Cisco Systems (CSCO) 0.3 $982M 30M 33.33
Merck & Co (MRK) 0.3 $964M 15M 63.54
iShares Russell 1000 Value Index (IWD) 0.3 $968M 8.4M 114.94
Energy Transfer Equity (ET) 0.3 $965M 49M 19.73
Vanguard Total Stock Market ETF (VTI) 0.3 $966M 8.0M 121.32
Enterprise Products Partners (EPD) 0.3 $955M 35M 27.61
Medtronic (MDT) 0.3 $933M 12M 80.59
Automatic Data Processing (ADP) 0.3 $899M 8.8M 102.38
Utilities SPDR (XLU) 0.3 $922M 18M 51.31
Vanguard Growth ETF (VUG) 0.3 $904M 7.4M 121.66
Vanguard Value ETF (VTV) 0.3 $904M 9.5M 95.37
iShares MSCI Emerging Markets Indx (EEM) 0.3 $869M 22M 39.39
Union Pacific Corporation (UNP) 0.3 $841M 7.9M 105.89
Vornado Realty Trust (VNO) 0.3 $840M 8.4M 100.29
Oracle Corporation (ORCL) 0.3 $846M 19M 44.61
NVIDIA Corporation (NVDA) 0.2 $819M 7.5M 108.94
UnitedHealth (UNH) 0.2 $823M 5.0M 164.04
Vanguard S&p 500 Etf idx (VOO) 0.2 $825M 3.8M 216.36
S&p Global (SPGI) 0.2 $821M 6.3M 130.93
Zoetis Inc Cl A (ZTS) 0.2 $779M 15M 53.32
Costco Wholesale Corporation (COST) 0.2 $757M 4.5M 168.09
McDonald's Corporation (MCD) 0.2 $739M 5.7M 129.51
Equity Residential (EQR) 0.2 $761M 12M 62.23
Illumina (ILMN) 0.2 $753M 4.4M 170.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $753M 11M 69.20
iShares Barclays TIPS Bond Fund (TIP) 0.2 $742M 6.5M 114.65
Crown Castle Intl (CCI) 0.2 $742M 7.9M 94.42
Kraft Heinz (KHC) 0.2 $760M 8.4M 90.84
Goldman Sachs (GS) 0.2 $710M 3.1M 229.39
Thermo Fisher Scientific (TMO) 0.2 $718M 4.7M 153.80
Nextera Energy (NEE) 0.2 $700M 5.5M 126.53
Energy Select Sector SPDR (XLE) 0.2 $707M 10M 69.90
Rydex S&P Equal Weight ETF 0.2 $720M 7.9M 90.63
Allergan 0.2 $702M 2.9M 238.92
Time Warner 0.2 $695M 7.1M 97.70
Raytheon Company 0.2 $688M 4.5M 153.11
Intuitive Surgical (ISRG) 0.2 $686M 895k 766.67
Alerian Mlp Etf 0.2 $694M 55M 12.60
Vanguard Total Bond Market ETF (BND) 0.2 $692M 8.5M 81.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $686M 8.6M 79.75
Citigroup (C) 0.2 $682M 11M 59.82
BlackRock (BLK) 0.2 $645M 1.7M 383.33
Wal-Mart Stores (WMT) 0.2 $637M 8.8M 72.07
3M Company (MMM) 0.2 $657M 3.4M 191.33
Danaher Corporation (DHR) 0.2 $654M 7.6M 85.63
Vanguard Short-Term Bond ETF (BSV) 0.2 $639M 8.0M 79.72
SPDR Gold Trust (GLD) 0.2 $641M 5.4M 119.09
Vanguard European ETF (VGK) 0.2 $657M 13M 51.35
Public Storage (PSA) 0.2 $602M 2.8M 218.92
CVS Caremark Corporation (CVS) 0.2 $602M 7.7M 78.49
Qualcomm (QCOM) 0.2 $608M 11M 57.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $604M 5.1M 118.14
WisdomTree Japan Total Dividend (DXJ) 0.2 $611M 12M 50.62
Walgreen Boots Alliance (WBA) 0.2 $622M 7.5M 82.93
Ishares Msci Japan (EWJ) 0.2 $606M 12M 51.52
Health Care SPDR (XLV) 0.2 $571M 7.6M 74.90
Occidental Petroleum Corporation (OXY) 0.2 $587M 9.2M 63.41
Gilead Sciences (GILD) 0.2 $585M 8.6M 67.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $586M 2.8M 206.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $588M 6.6M 89.51
Ishares Inc core msci emkt (IEMG) 0.2 $594M 12M 47.79
Energy Transfer Partners 0.2 $538M 15M 36.45
SPDR KBW Regional Banking (KRE) 0.2 $563M 10M 54.61
Consumer Staples Select Sect. SPDR (XLP) 0.2 $540M 9.9M 54.58
Vanguard Small-Cap ETF (VB) 0.2 $555M 4.2M 133.28
Vanguard REIT ETF (VNQ) 0.2 $551M 6.7M 82.62
Twenty-first Century Fox 0.2 $557M 17M 32.39
American Express Company (AXP) 0.2 $521M 6.6M 79.11
iShares NASDAQ Biotechnology Index (IBB) 0.2 $520M 1.8M 293.27
Industrial SPDR (XLI) 0.2 $520M 8.0M 65.06
athenahealth 0.2 $509M 4.5M 112.71
Technology SPDR (XLK) 0.2 $518M 9.7M 53.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $523M 6.0M 87.79
Vanguard Mid-Cap ETF (VO) 0.2 $507M 3.6M 139.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $533M 9.2M 57.95
Fox News 0.2 $525M 17M 31.81
Broad 0.2 $515M 2.4M 218.94
Encana Corp 0.1 $494M 42M 11.71
Marriott International (MAR) 0.1 $478M 5.1M 94.17
Ventas (VTR) 0.1 $480M 7.4M 65.04
Celgene Corporation 0.1 $496M 4.0M 124.38
iShares Lehman Aggregate Bond (AGG) 0.1 $494M 4.6M 108.49
iShares Dow Jones US Real Estate (IYR) 0.1 $477M 6.1M 78.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $471M 7.5M 62.80
Mondelez Int (MDLZ) 0.1 $486M 11M 43.09
Twitter 0.1 $492M 33M 14.95
Welltower Inc Com reit (WELL) 0.1 $488M 6.9M 70.83
Chubb (CB) 0.1 $493M 3.6M 136.31
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $470M 21M 22.81
Ggp 0.1 $482M 21M 23.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $450M 12M 38.49
Lockheed Martin Corporation (LMT) 0.1 $464M 1.7M 267.61
Ford Motor Company (F) 0.1 $455M 39M 11.64
Prudential Financial (PRU) 0.1 $457M 4.3M 107.24
Sempra Energy (SRE) 0.1 $452M 4.1M 110.53
Netflix (NFLX) 0.1 $453M 3.1M 147.83
Plains All American Pipeline (PAA) 0.1 $444M 14M 31.60
Boston Properties (BXP) 0.1 $454M 3.4M 132.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $454M 1.5M 312.42
General Motors Company (GM) 0.1 $443M 13M 35.35
TAL Education (TAL) 0.1 $450M 4.2M 106.58
Powershares Etf Tr Ii s^p500 low vol 0.1 $445M 10M 43.47
Mplx (MPLX) 0.1 $452M 13M 36.08
Veeva Sys Inc cl a (VEEV) 0.1 $443M 8.4M 52.43
Host Hotels & Resorts (HST) 0.1 $425M 23M 18.66
Dow Chemical Company 0.1 $415M 6.5M 63.53
General Mills (GIS) 0.1 $416M 7.1M 59.00
Anheuser-Busch InBev NV (BUD) 0.1 $426M 3.9M 109.39
MetLife (MET) 0.1 $420M 7.9M 52.82
Consumer Discretionary SPDR (XLY) 0.1 $430M 4.9M 87.95
iShares Dow Jones Select Dividend (DVY) 0.1 $420M 4.6M 91.10
Abbott Laboratories (ABT) 0.1 $388M 8.7M 44.35
Eli Lilly & Co. (LLY) 0.1 $394M 4.7M 84.12
Kimberly-Clark Corporation (KMB) 0.1 $393M 3.0M 131.63
Texas Instruments Incorporated (TXN) 0.1 $387M 4.8M 80.56
EOG Resources (EOG) 0.1 $388M 4.0M 97.58
Lowe's Companies (LOW) 0.1 $379M 4.6M 82.25
Intuit (INTU) 0.1 $404M 3.5M 116.20
SPDR S&P Biotech (XBI) 0.1 $374M 5.4M 69.34
SPDR S&P Dividend (SDY) 0.1 $405M 4.6M 88.34
Industries N shs - a - (LYB) 0.1 $378M 4.2M 90.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $398M 3.1M 126.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $375M 3.7M 101.65
Phillips 66 (PSX) 0.1 $375M 4.7M 79.22
Duke Energy (DUK) 0.1 $403M 4.9M 82.02
Grupo Televisa (TV) 0.1 $347M 13M 25.97
U.S. Bancorp (USB) 0.1 $365M 7.1M 51.51
E.I. du Pont de Nemours & Company 0.1 $353M 4.4M 80.33
Colgate-Palmolive Company (CL) 0.1 $343M 4.7M 73.18
Target Corporation (TGT) 0.1 $371M 6.7M 55.17
TJX Companies (TJX) 0.1 $365M 4.6M 79.08
Constellation Brands (STZ) 0.1 $353M 2.2M 162.12
Macerich Company (MAC) 0.1 $363M 5.6M 64.21
iShares Russell Midcap Value Index (IWS) 0.1 $369M 4.4M 82.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $346M 1.8M 190.36
iShares Russell 2000 Value Index (IWN) 0.1 $351M 3.0M 115.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $344M 3.3M 103.76
American Tower Reit (AMT) 0.1 $352M 2.9M 121.48
Ishares Tr usa min vo (USMV) 0.1 $346M 7.3M 47.68
Whitewave Foods 0.1 $353M 6.3M 56.00
CBS Corporation 0.1 $339M 4.9M 69.34
United Parcel Service (UPS) 0.1 $330M 3.1M 107.31
Newell Rubbermaid (NWL) 0.1 $335M 7.1M 47.19
Emerson Electric (EMR) 0.1 $323M 5.4M 60.00
Valero Energy Corporation (VLO) 0.1 $321M 4.8M 66.28
Msci (MSCI) 0.1 $319M 3.4M 94.97
Credicorp (BAP) 0.1 $313M 1.9M 163.72
TransDigm Group Incorporated (TDG) 0.1 $310M 1.4M 220.32
iShares Russell 2000 Growth Index (IWO) 0.1 $339M 2.1M 161.65
SPDR S&P Oil & Gas Explore & Prod. 0.1 $335M 9.0M 37.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $326M 3.1M 105.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $334M 4.0M 84.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $319M 8.2M 38.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $313M 2.1M 148.86
Prologis (PLD) 0.1 $318M 6.1M 51.89
Yandex Nv-a (YNDX) 0.1 $334M 15M 21.93
Servicenow (NOW) 0.1 $327M 3.8M 86.61
Eaton (ETN) 0.1 $320M 4.3M 74.17
D First Tr Exchange-traded (FPE) 0.1 $328M 17M 19.52
Vodafone Group New Adr F (VOD) 0.1 $330M 11M 31.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $323M 4.0M 79.71
Fomento Economico Mexicano SAB (FMX) 0.1 $285M 3.2M 88.53
FedEx Corporation (FDX) 0.1 $293M 1.5M 194.84
Teva Pharmaceutical Industries (TEVA) 0.1 $277M 8.5M 32.56
Dominion Resources (D) 0.1 $299M 3.9M 77.57
International Flavors & Fragrances (IFF) 0.1 $294M 2.2M 132.32
Yum! Brands (YUM) 0.1 $304M 4.8M 63.88
Stryker Corporation (SYK) 0.1 $282M 2.1M 131.67
Verisk Analytics (VRSK) 0.1 $307M 3.8M 81.08
MercadoLibre (MELI) 0.1 $281M 1.3M 211.71
Essex Property Trust (ESS) 0.1 $306M 1.3M 231.21
SPDR S&P Retail (XRT) 0.1 $290M 6.9M 42.24
Regency Centers Corporation (REG) 0.1 $300M 4.5M 66.28
Camden Property Trust (CPT) 0.1 $282M 3.5M 80.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $287M 6.1M 47.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $298M 1.9M 153.09
First Trust DJ Internet Index Fund (FDN) 0.1 $299M 3.4M 88.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $298M 3.8M 78.01
Vanguard Information Technology ETF (VGT) 0.1 $306M 2.3M 135.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $296M 10M 29.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $295M 22M 13.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $306M 12M 25.29
Dbx Trackers db xtr msci eur (DBEU) 0.1 $287M 12M 23.26
Jd (JD) 0.1 $282M 9.1M 31.11
Doubleline Total Etf etf (TOTL) 0.1 $307M 6.3M 48.87
Cognizant Technology Solutions (CTSH) 0.1 $248M 4.2M 59.53
Monsanto Company 0.1 $267M 2.4M 113.17
International Paper Company (IP) 0.1 $245M 4.8M 50.76
Becton, Dickinson and (BDX) 0.1 $248M 1.4M 183.45
McKesson Corporation (MCK) 0.1 $268M 1.8M 148.37
Cemex SAB de CV (CX) 0.1 $252M 28M 9.07
ConocoPhillips (COP) 0.1 $275M 5.5M 49.86
Biogen Idec (BIIB) 0.1 $263M 964k 272.73
Exelon Corporation (EXC) 0.1 $247M 6.9M 36.01
Williams Companies (WMB) 0.1 $266M 8.8M 30.12
Southern Company (SO) 0.1 $275M 5.5M 49.78
Westar Energy 0.1 $256M 4.5M 56.96
ConAgra Foods (CAG) 0.1 $267M 6.6M 40.24
Estee Lauder Companies (EL) 0.1 $249M 2.9M 84.72
Ingersoll-rand Co Ltd-cl A 0.1 $273M 3.4M 81.28
Nabors Industries 0.1 $246M 19M 13.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $258M 2.1M 122.63
Nxp Semiconductors N V (NXPI) 0.1 $259M 2.5M 103.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $268M 2.2M 120.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $257M 1.8M 139.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $246M 2.2M 113.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $254M 2.5M 101.92
iShares Dow Jones US Technology (IYW) 0.1 $265M 2.0M 134.26
Express Scripts Holding 0.1 $270M 4.1M 65.90
Epam Systems (EPAM) 0.1 $262M 3.5M 75.53
stock 0.1 $260M 4.2M 61.38
Metropcs Communications (TMUS) 0.1 $253M 3.9M 64.62
American Airls (AAL) 0.1 $244M 5.8M 42.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $260M 11M 24.04
Williams Partners 0.1 $250M 6.1M 40.83
Ihs Markit 0.1 $267M 6.4M 41.95
BP (BP) 0.1 $214M 6.2M 34.63
Corning Incorporated (GLW) 0.1 $236M 8.7M 26.99
Discover Financial Services (DFS) 0.1 $235M 3.4M 68.37
Consolidated Edison (ED) 0.1 $230M 3.0M 77.43
Travelers Companies (TRV) 0.1 $215M 1.8M 120.56
Adobe Systems Incorporated (ADBE) 0.1 $211M 1.6M 130.10
Harley-Davidson (HOG) 0.1 $214M 3.5M 60.51
BE Aerospace 0.1 $213M 3.3M 64.78
AmerisourceBergen (COR) 0.1 $221M 2.5M 88.53
Anadarko Petroleum Corporation 0.1 $215M 3.5M 62.01
Diageo (DEO) 0.1 $226M 2.0M 115.54
Halliburton Company (HAL) 0.1 $216M 4.4M 49.21
Canadian Pacific Railway 0.1 $219M 1.5M 147.07
General Dynamics Corporation (GD) 0.1 $213M 1.1M 187.20
AvalonBay Communities (AVB) 0.1 $227M 1.2M 183.59
Avis Budget (CAR) 0.1 $212M 7.2M 29.58
Activision Blizzard 0.1 $217M 4.3M 49.87
Magellan Midstream Partners 0.1 $213M 2.8M 76.88
American International (AIG) 0.1 $234M 3.7M 62.43
iShares MSCI Brazil Index (EWZ) 0.1 $222M 5.9M 37.46
Liberty Property Trust 0.1 $218M 5.7M 38.22
Vanguard Large-Cap ETF (VV) 0.1 $217M 2.0M 108.13
SPDR Barclays Capital High Yield B 0.1 $232M 6.3M 36.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $227M 2.6M 86.37
Kinder Morgan (KMI) 0.1 $228M 10M 21.81
Ishares High Dividend Equity F (HDV) 0.1 $214M 2.5M 83.81
Dunkin' Brands Group 0.1 $233M 4.3M 54.68
L Brands 0.1 $218M 4.6M 47.20
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $223M 4.0M 56.21
Synchrony Financial (SYF) 0.1 $242M 7.1M 34.30
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $236M 2.4M 100.25
Cme (CME) 0.1 $183M 1.5M 118.79
Charles Schwab Corporation (SCHW) 0.1 $189M 4.6M 40.84
Moody's Corporation (MCO) 0.1 $202M 1.8M 112.08
Norfolk Southern (NSC) 0.1 $184M 1.6M 111.97
Kohl's Corporation (KSS) 0.1 $187M 4.7M 39.81
Northrop Grumman Corporation (NOC) 0.1 $206M 864k 237.83
AFLAC Incorporated (AFL) 0.1 $186M 2.6M 72.67
Ross Stores (ROST) 0.1 $187M 2.8M 66.00
Tiffany & Co. 0.1 $203M 2.1M 95.35
Analog Devices (ADI) 0.1 $206M 2.5M 81.97
PAREXEL International Corporation 0.1 $183M 2.9M 63.11
Capital One Financial (COF) 0.1 $183M 2.1M 86.58
Royal Dutch Shell 0.1 $190M 3.6M 52.86
Royal Dutch Shell 0.1 $208M 3.7M 55.82
American Electric Power Company (AEP) 0.1 $178M 2.7M 67.12
Weyerhaeuser Company (WY) 0.1 $203M 6.0M 34.00
PG&E Corporation (PCG) 0.1 $195M 2.9M 66.36
Illinois Tool Works (ITW) 0.1 $183M 1.4M 132.47
Dollar Tree (DLTR) 0.1 $194M 2.5M 78.44
Applied Materials (AMAT) 0.1 $179M 4.6M 38.90
HDFC Bank (HDB) 0.1 $206M 2.7M 75.22
Delta Air Lines (DAL) 0.1 $208M 4.5M 45.97
NetEase (NTES) 0.1 $210M 738k 284.08
Micron Technology (MU) 0.1 $190M 6.6M 28.89
iShares MSCI EMU Index (EZU) 0.1 $208M 5.5M 37.60
LaSalle Hotel Properties 0.1 $202M 7.0M 28.95
Oneok Partners 0.1 $207M 3.8M 53.96
Terex Corporation (TEX) 0.1 $194M 6.2M 31.40
Vanguard Financials ETF (VFH) 0.1 $184M 3.0M 60.47
iShares Russell Midcap Index Fund (IWR) 0.1 $197M 1.1M 187.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $188M 1.7M 109.07
Vanguard Small-Cap Growth ETF (VBK) 0.1 $190M 1.4M 140.99
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $180M 3.6M 49.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $181M 3.0M 60.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $189M 1.7M 110.05
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $195M 1.7M 112.95
Powershares Senior Loan Portfo mf 0.1 $200M 8.6M 23.26
Marathon Petroleum Corp (MPC) 0.1 $193M 3.8M 50.69
Db-x Msci Japan Etf equity (DBJP) 0.1 $206M 5.5M 37.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $199M 6.7M 29.60
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $193M 4.0M 48.87
Hewlett Packard Enterprise (HPE) 0.1 $192M 8.1M 23.70
Starwood Property Trust (STWD) 0.1 $174M 7.7M 22.58
PNC Financial Services (PNC) 0.1 $175M 1.5M 120.24
Bank of New York Mellon Corporation (BK) 0.1 $149M 3.2M 47.23
CSX Corporation (CSX) 0.1 $147M 3.2M 46.56
Ecolab (ECL) 0.1 $147M 1.2M 125.35
Cardinal Health (CAH) 0.1 $166M 2.0M 81.54
Carnival Corporation (CCL) 0.1 $163M 2.8M 58.92
Franklin Resources (BEN) 0.1 $155M 3.7M 42.14
Nucor Corporation (NUE) 0.1 $167M 2.8M 59.70
Paychex (PAYX) 0.1 $164M 2.8M 58.91
Sherwin-Williams Company (SHW) 0.1 $166M 536k 310.18
Valspar Corporation 0.1 $169M 1.5M 110.94
Nordstrom (JWN) 0.1 $163M 3.5M 46.62
Healthcare Realty Trust Incorporated 0.1 $172M 5.3M 32.50
National-Oilwell Var 0.1 $169M 4.2M 40.09
Red Hat 0.1 $156M 1.8M 86.52
Berkshire Hathaway (BRK.A) 0.1 $178M 713.00 250000.00
Deere & Company (DE) 0.1 $150M 1.4M 108.84
GlaxoSmithKline 0.1 $172M 4.1M 42.13
Marsh & McLennan Companies (MMC) 0.1 $151M 2.0M 73.87
Sanofi-Aventis SA (SNY) 0.1 $170M 3.8M 45.25
Whole Foods Market 0.1 $146M 4.9M 29.70
Sap (SAP) 0.1 $163M 1.7M 98.17
Alliance Data Systems Corporation (BFH) 0.1 $171M 689k 248.78
Invesco (IVZ) 0.1 $149M 4.9M 30.63
Mead Johnson Nutrition 0.1 $173M 1.9M 89.09
Baidu (BIDU) 0.1 $154M 895k 172.52
Macquarie Infrastructure Company 0.1 $176M 2.2M 80.58
Boardwalk Pipeline Partners 0.1 $163M 8.9M 18.31
Sunoco Logistics Partners 0.1 $153M 6.3M 24.43
PrivateBan 0.1 $159M 2.7M 59.37
Tanger Factory Outlet Centers (SKT) 0.1 $175M 5.4M 32.77
Dex (DXCM) 0.1 $177M 2.1M 84.70
iShares Dow Jones US Home Const. (ITB) 0.1 $159M 5.0M 31.98
Hldgs (UAL) 0.1 $156M 2.2M 70.64
iShares Lehman MBS Bond Fund (MBB) 0.1 $169M 1.6M 106.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $153M 3.2M 48.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $156M 18M 8.52
First Trust Morningstar Divid Ledr (FDL) 0.1 $152M 5.3M 28.81
PowerShares Dynamic Lg. Cap Value 0.1 $155M 4.4M 35.33
WisdomTree MidCap Dividend Fund (DON) 0.1 $151M 1.6M 97.53
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $150M 4.4M 34.32
Apollo Global Management 'a' 0.1 $173M 7.1M 24.32
Mosaic (MOS) 0.1 $150M 5.1M 29.19
Expedia (EXPE) 0.1 $157M 1.2M 126.23
Ishares Tr eafe min volat (EFAV) 0.1 $162M 2.5M 66.00
Eqt Midstream Partners 0.1 $149M 1.9M 76.53
Palo Alto Networks (PANW) 0.1 $177M 1.5M 115.38
Unknown 0.1 $174M 10M 17.35
Alps Etf sectr div dogs (SDOG) 0.1 $161M 3.8M 42.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $161M 3.3M 48.39
Luxoft Holding Inc cmn 0.1 $164M 2.6M 62.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $160M 3.2M 50.25
Ishares Tr hdg msci eafe (HEFA) 0.1 $172M 6.2M 27.52
Anthem (ELV) 0.1 $164M 994k 165.34
Mylan Nv 0.1 $163M 4.2M 39.01
Paypal Holdings (PYPL) 0.1 $156M 3.6M 42.97
Fortive (FTV) 0.1 $152M 2.5M 60.24
Barclays Plc note 8.250%12/2 0.1 $147M 1.4M 105.01
Johnson Controls International Plc equity (JCI) 0.1 $151M 3.6M 42.12
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $173M 6.7M 25.97
Taiwan Semiconductor Mfg (TSM) 0.0 $142M 2.6M 55.56
Joy Global 0.0 $115M 4.1M 28.25
Lincoln National Corporation (LNC) 0.0 $139M 2.1M 65.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $128M 2.3M 55.32
Waste Management (WM) 0.0 $138M 1.9M 72.93
Regeneron Pharmaceuticals (REGN) 0.0 $116M 299k 387.31
Martin Marietta Materials (MLM) 0.0 $124M 567k 217.83
Apache Corporation 0.0 $129M 2.5M 51.41
Digital Realty Trust (DLR) 0.0 $122M 1.1M 106.40
Edwards Lifesciences (EW) 0.0 $140M 1.5M 94.40
Mattel (MAT) 0.0 $116M 4.5M 25.62
SYSCO Corporation (SYY) 0.0 $137M 2.6M 51.92
V.F. Corporation (VFC) 0.0 $127M 2.3M 54.97
Regions Financial Corporation (RF) 0.0 $139M 9.5M 14.55
Mid-America Apartment (MAA) 0.0 $124M 1.2M 101.52
Whirlpool Corporation (WHR) 0.0 $123M 720k 171.34
Mettler-Toledo International (MTD) 0.0 $129M 269k 479.40
CenturyLink 0.0 $122M 5.2M 23.57
Kroger (KR) 0.0 $129M 4.4M 29.48
Aetna 0.0 $144M 1.1M 127.55
Air Products & Chemicals (APD) 0.0 $145M 1.1M 135.25
Novartis (NVS) 0.0 $144M 1.9M 74.27
BB&T Corporation 0.0 $135M 3.0M 44.70
Computer Sciences Corporation 0.0 $125M 1.8M 69.01
Rio Tinto (RIO) 0.0 $120M 2.9M 40.69
Symantec Corporation 0.0 $127M 4.1M 30.67
Total (TTE) 0.0 $122M 2.4M 50.42
VCA Antech 0.0 $142M 1.5M 91.50
Clorox Company (CLX) 0.0 $134M 996k 134.80
Fifth Third Ban (FITB) 0.0 $132M 5.2M 25.31
Omni (OMC) 0.0 $141M 1.6M 86.18
PPL Corporation (PPL) 0.0 $128M 3.4M 37.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $130M 1.6M 83.61
Edison International (EIX) 0.0 $144M 1.8M 79.61
Enbridge (ENB) 0.0 $124M 3.0M 41.69
Ares Capital Corporation (ARCC) 0.0 $115M 6.6M 17.37
Banco Macro SA (BMA) 0.0 $135M 1.6M 86.70
iShares Russell 1000 Index (IWB) 0.0 $144M 1.1M 131.22
Copa Holdings Sa-class A (CPA) 0.0 $136M 1.2M 112.23
Grupo Financiero Galicia (GGAL) 0.0 $129M 3.4M 37.86
Southwest Airlines (LUV) 0.0 $114M 2.1M 53.76
Omega Healthcare Investors (OHI) 0.0 $122M 3.7M 32.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $138M 483k 285.23
Unilever (UL) 0.0 $125M 2.5M 49.34
F5 Networks (FFIV) 0.0 $118M 829k 142.60
Senior Housing Properties Trust 0.0 $142M 7.0M 20.25
iShares Gold Trust 0.0 $140M 12M 12.01
Materials SPDR (XLB) 0.0 $143M 2.7M 52.41
National Retail Properties (NNN) 0.0 $118M 2.7M 43.62
Hyatt Hotels Corporation (H) 0.0 $142M 2.6M 53.98
American Water Works (AWK) 0.0 $127M 1.6M 77.99
iShares S&P 100 Index (OEF) 0.0 $131M 1.3M 104.70
Kimco Realty Corporation (KIM) 0.0 $133M 6.0M 22.10
Dollar General (DG) 0.0 $144M 2.1M 69.73
SPDR KBW Bank (KBE) 0.0 $130M 3.0M 42.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $121M 11M 11.00
First Trust Financials AlphaDEX (FXO) 0.0 $134M 4.8M 27.70
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $122M 2.4M 51.49
Gabelli Dividend & Income Trust (GDV) 0.0 $124M 5.8M 21.43
PowerShares Preferred Portfolio 0.0 $132M 8.6M 15.23
O'reilly Automotive (ORLY) 0.0 $138M 513k 269.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $132M 2.4M 54.66
Vanguard Health Care ETF (VHT) 0.0 $136M 1.0M 133.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $126M 4.0M 31.46
iShares Dow Jones US Financial (IYF) 0.0 $134M 1.4M 97.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $143M 4.9M 29.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $124M 834k 148.77
SPDR S&P Metals and Mining (XME) 0.0 $144M 4.7M 30.42
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $137M 1.6M 83.33
PowerShares DWA Technical Ldrs Pf 0.0 $123M 2.8M 44.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $134M 4.9M 27.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $135M 1.4M 96.67
Te Connectivity Ltd for (TEL) 0.0 $116M 1.6M 74.78
Cbre Group Inc Cl A (CBRE) 0.0 $119M 3.4M 34.79
Ishares Tr fltg rate nt (FLOT) 0.0 $130M 2.5M 50.89
Tallgrass Energy Partners 0.0 $125M 2.5M 50.00
Leidos Holdings (LDOS) 0.0 $118M 2.4M 49.77
Mobileye 0.0 $136M 2.2M 62.18
Citizens Financial (CFG) 0.0 $141M 4.1M 34.50
Antero Midstream Prtnrs Lp master ltd part 0.0 $130M 3.9M 33.13
Paramount Group Inc reit (PGRE) 0.0 $121M 7.4M 16.20
First Trust Iv Enhanced Short (FTSM) 0.0 $129M 2.2M 59.97
Wec Energy Group (WEC) 0.0 $126M 2.1M 60.61
Nrg Yield 0.0 $115M 6.5M 17.70
Ing Groep N V dbcv 6.500%12/2 0.0 $139M 1.4M 99.56
Nielsen Hldgs Plc Shs Eur 0.0 $135M 3.3M 41.33
Hp (HPQ) 0.0 $131M 7.3M 17.88
Goldman Sachs Etf Tr (GSLC) 0.0 $129M 2.7M 46.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $133M 3.7M 35.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $114M 349k 327.34
Hsbc Hldgs Plc note 6.375%12/2 0.0 $136M 1.3M 101.94
Ishares Inc etp (EWT) 0.0 $126M 3.8M 33.23
Envision Healthcare 0.0 $122M 2.0M 61.57
Hilton Worldwide Holdings (HLT) 0.0 $138M 2.4M 58.46
Enbridge Inc Note 6.000 1/1 0.0 $144M 1.4M 101.13
E TRADE Financial Corporation 0.0 $93M 2.7M 34.87
Hasbro (HAS) 0.0 $86M 860k 99.80
Melco Crown Entertainment (MLCO) 0.0 $99M 5.3M 18.61
Petroleo Brasileiro SA (PBR) 0.0 $92M 9.5M 9.69
Infosys Technologies (INFY) 0.0 $98M 6.2M 15.80
ICICI Bank (IBN) 0.0 $106M 12M 8.60
State Street Corporation (STT) 0.0 $82M 1.0M 79.62
Ameriprise Financial (AMP) 0.0 $81M 627k 129.68
Expeditors International of Washington (EXPD) 0.0 $85M 1.5M 56.47
Tractor Supply Company (TSCO) 0.0 $98M 1.4M 68.99
Incyte Corporation (INCY) 0.0 $104M 777k 133.59
Archer Daniels Midland Company (ADM) 0.0 $109M 2.4M 46.03
Ameren Corporation (AEE) 0.0 $81M 1.5M 54.56
Citrix Systems 0.0 $112M 1.3M 83.33
Cummins (CMI) 0.0 $111M 735k 151.22
Microchip Technology (MCHP) 0.0 $107M 1.5M 73.69
NetApp (NTAP) 0.0 $98M 2.3M 41.85
Noble Energy 0.0 $93M 2.7M 34.34
T. Rowe Price (TROW) 0.0 $84M 1.2M 68.19
W.W. Grainger (GWW) 0.0 $90M 385k 232.77
Best Buy (BBY) 0.0 $97M 2.0M 49.14
Boston Scientific Corporation (BSX) 0.0 $93M 3.7M 24.87
Comerica Incorporated (CMA) 0.0 $98M 1.4M 68.58
Western Digital (WDC) 0.0 $103M 1.3M 82.53
Hanesbrands (HBI) 0.0 $83M 4.0M 20.74
Foot Locker (FL) 0.0 $108M 1.4M 74.72
Xilinx 0.0 $92M 1.6M 57.87
Koninklijke Philips Electronics NV (PHG) 0.0 $97M 3.0M 32.11
Gartner (IT) 0.0 $105M 988k 106.56
Allstate Corporation (ALL) 0.0 $99M 1.2M 81.47
Baker Hughes Incorporated 0.0 $106M 1.8M 59.81
CIGNA Corporation 0.0 $105M 718k 146.56
eBay (EBAY) 0.0 $100M 3.0M 33.55
Hess (HES) 0.0 $107M 2.2M 48.20
Macy's (M) 0.0 $112M 3.8M 29.64
Parker-Hannifin Corporation (PH) 0.0 $85M 528k 160.26
Praxair 0.0 $94M 790k 118.67
Buckeye Partners 0.0 $101M 1.5M 68.97
Kellogg Company (K) 0.0 $90M 1.2M 72.58
Service Corporation International (SCI) 0.0 $89M 2.9M 30.88
Bce (BCE) 0.0 $88M 2.0M 44.29
Magna Intl Inc cl a (MGA) 0.0 $106M 2.4M 43.12
Highwoods Properties (HIW) 0.0 $105M 2.1M 49.13
Paccar (PCAR) 0.0 $91M 1.4M 67.20
Pampa Energia (PAM) 0.0 $83M 1.5M 54.23
Pioneer Natural Resources 0.0 $109M 586k 186.24
Fortress Investment 0.0 $96M 12M 7.94
Zimmer Holdings (ZBH) 0.0 $94M 772k 121.90
New Oriental Education & Tech 0.0 $93M 1.5M 60.38
Advanced Micro Devices (AMD) 0.0 $83M 5.7M 14.57
Key (KEY) 0.0 $95M 5.4M 17.77
Alaska Air (ALK) 0.0 $102M 1.1M 91.95
Western Gas Partners 0.0 $88M 1.4M 60.50
Chipotle Mexican Grill (CMG) 0.0 $89M 199k 445.30
DTE Energy Company (DTE) 0.0 $111M 1.1M 102.12
Hormel Foods Corporation (HRL) 0.0 $99M 2.9M 34.63
NuStar Energy 0.0 $100M 1.9M 51.94
SCANA Corporation 0.0 $96M 1.5M 65.37
Tata Motors 0.0 $88M 2.5M 35.65
MFA Mortgage Investments 0.0 $91M 11M 8.11
Skyworks Solutions (SWKS) 0.0 $97M 988k 97.92
United Therapeutics Corporation (UTHR) 0.0 $88M 650k 135.76
United States Steel Corporation (X) 0.0 $103M 3.1M 33.33
Church & Dwight (CHD) 0.0 $85M 1.7M 49.84
Duke Realty Corporation 0.0 $112M 4.3M 26.27
McCormick & Company, Incorporated (MKC) 0.0 $110M 1.1M 97.81
Realty Income (O) 0.0 $90M 1.5M 59.55
Golar Lng (GLNG) 0.0 $88M 3.1M 27.93
HCP 0.0 $90M 2.9M 31.27
Tor Dom Bk Cad (TD) 0.0 $100M 2.0M 50.08
Brocade Communications Systems 0.0 $100M 8.0M 12.48
Scripps Networks Interactive 0.0 $81M 1.0M 78.22
Suncor Energy (SU) 0.0 $81M 2.6M 30.75
Oneok (OKE) 0.0 $84M 1.5M 55.47
PowerShares DB US Dollar Index Bullish 0.0 $83M 3.2M 25.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $109M 1.0M 105.59
Hudson Pacific Properties (HPP) 0.0 $98M 2.8M 34.64
WisdomTree India Earnings Fund (EPI) 0.0 $93M 3.9M 24.12
iShares S&P Europe 350 Index (IEV) 0.0 $85M 1.9M 44.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $110M 1.7M 63.26
Chesapeake Lodging Trust sh ben int 0.0 $86M 3.6M 23.96
Piedmont Office Realty Trust (PDM) 0.0 $85M 4.0M 21.38
Vanguard Pacific ETF (VPL) 0.0 $113M 1.8M 62.96
Vanguard Extended Market ETF (VXF) 0.0 $113M 1.1M 99.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $105M 7.9M 13.25
Jp Morgan Alerian Mlp Index 0.0 $95M 3.0M 32.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $110M 891k 123.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $90M 812k 110.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $89M 651k 136.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $111M 3.1M 36.35
WisdomTree Emerging Markets Eq (DEM) 0.0 $110M 2.7M 40.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $95M 6.9M 13.83
Targa Res Corp (TRGP) 0.0 $91M 1.5M 60.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $91M 860k 105.34
SPDR Barclays Capital 1-3 Month T- 0.0 $107M 2.3M 45.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $97M 1.2M 80.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $109M 1.6M 70.42
First Trust Health Care AlphaDEX (FXH) 0.0 $84M 1.3M 62.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $82M 1.6M 50.00
Hca Holdings (HCA) 0.0 $106M 1.2M 88.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $107M 2.4M 45.45
Ubs Ag Jersey Brh dj commd etn39 0.0 $81M 5.2M 15.50
Tesoro Logistics Lp us equity 0.0 $102M 1.9M 54.43
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $90M 4.0M 22.60
Level 3 Communications 0.0 $89M 1.6M 57.13
Ishares Inc em mkt min vol (EEMV) 0.0 $105M 2.0M 53.74
Vantiv Inc Cl A 0.0 $99M 1.5M 63.97
Oaktree Cap 0.0 $90M 2.0M 45.30
Carlyle Group 0.0 $83M 5.2M 15.95
Powershares S&p 500 0.0 $106M 2.6M 40.51
Ishares Inc msci india index (INDA) 0.0 $97M 3.1M 31.46
Pimco Dynamic Credit Income other 0.0 $96M 4.5M 21.46
Tribune Co New Cl A 0.0 $105M 2.8M 37.27
Suncoke Energy Partners 0.0 $83M 4.2M 20.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $102M 1.9M 54.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $89M 3.8M 23.24
Spirit Realty reit 0.0 $97M 9.6M 10.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $104M 1.4M 74.30
58 Com Inc spon adr rep a 0.0 $91M 2.6M 35.41
Qts Realty Trust 0.0 $93M 1.9M 48.75
Oci Partners 0.0 $104M 10M 10.00
Enlink Midstream Ptrs 0.0 $111M 6.1M 18.30
Ishares Tr core div grwth (DGRO) 0.0 $87M 2.9M 30.45
Cdk Global Inc equities 0.0 $90M 1.4M 65.01
Globant S A (GLOB) 0.0 $82M 2.2M 36.41
Rice Midstream Partners Lp unit ltd partn 0.0 $88M 3.5M 25.24
Lendingclub 0.0 $106M 19M 5.48
Iron Mountain (IRM) 0.0 $102M 2.8M 35.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $91M 1.8M 52.05
Momo 0.0 $103M 3.0M 34.07
Eversource Energy (ES) 0.0 $91M 1.5M 58.74
Shake Shack Inc cl a (SHAK) 0.0 $106M 3.2M 33.42
Standard Chartered Plc debt 6.500%12/2 0.0 $89M 900k 98.64
Vareit, Inc reits 0.0 $92M 11M 8.68
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $103M 3.0M 34.29
Colony Starwood Homes 0.0 $97M 2.9M 33.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $85M 1.7M 48.44
Market Vectors Etf Tr Oil Svcs 0.0 $82M 2.7M 30.81
Proshares Tr short s&p 500 ne (SH) 0.0 $91M 2.7M 34.47
Atlantica Yield (AY) 0.0 $81M 3.9M 20.96
Royal Bank Of Canada note 4.650% 1/2 0.0 $112M 1.1M 105.75
Barclays Plc note 6.625%12/2 0.0 $110M 1.1M 100.06
Life Storage Inc reit 0.0 $103M 1.3M 82.12
Arconic 0.0 $110M 4.1M 26.38
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $95M 3.8M 24.82
Sba Communications Corp (SBAC) 0.0 $102M 845k 120.09
Colony Northstar 0.0 $106M 8.2M 12.90
Packaging Corporation of America (PKG) 0.0 $57M 617k 91.59
Barrick Gold Corp (GOLD) 0.0 $71M 3.8M 19.00
SK Tele 0.0 $50M 2.0M 25.18
Lear Corporation (LEA) 0.0 $59M 414k 142.86
BHP Billiton 0.0 $78M 2.5M 31.15
Compania de Minas Buenaventura SA (BVN) 0.0 $68M 5.7M 12.00
NRG Energy (NRG) 0.0 $58M 3.1M 18.69
CMS Energy Corporation (CMS) 0.0 $50M 1.1M 44.75
HSBC Holdings (HSBC) 0.0 $55M 1.4M 40.00
Annaly Capital Management 0.0 $50M 4.5M 11.06
Hartford Financial Services (HIG) 0.0 $57M 1.2M 48.03
Progressive Corporation (PGR) 0.0 $53M 1.3M 39.18
Reinsurance Group of America (RGA) 0.0 $56M 441k 126.98
TD Ameritrade Holding 0.0 $61M 1.6M 38.86
Principal Financial (PFG) 0.0 $49M 776k 63.12
Devon Energy Corporation (DVN) 0.0 $78M 1.9M 41.71
Range Resources (RRC) 0.0 $50M 1.7M 29.10
Republic Services (RSG) 0.0 $72M 1.1M 62.84
Via 0.0 $49M 1.1M 46.61
Baxter International (BAX) 0.0 $74M 1.4M 51.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $66M 604k 109.35
Sony Corporation (SONY) 0.0 $72M 2.0M 35.09
Brookfield Asset Management 0.0 $53M 1.5M 36.49
Bunge 0.0 $64M 809k 79.20
FirstEnergy (FE) 0.0 $61M 1.9M 31.82
Cerner Corporation 0.0 $55M 931k 58.78
Genuine Parts Company (GPC) 0.0 $78M 839k 92.42
H&R Block (HRB) 0.0 $49M 2.1M 23.23
J.B. Hunt Transport Services (JBHT) 0.0 $57M 618k 91.88
Newmont Mining Corporation (NEM) 0.0 $73M 2.2M 32.95
PPG Industries (PPG) 0.0 $81M 769k 105.08
Stanley Black & Decker (SWK) 0.0 $78M 589k 132.85
Teradata Corporation (TDC) 0.0 $51M 1.6M 31.17
Watsco, Incorporated (WSO) 0.0 $55M 384k 143.18
Avery Dennison Corporation (AVY) 0.0 $64M 794k 80.60
Harris Corporation 0.0 $78M 701k 111.55
C.R. Bard 0.0 $61M 247k 248.53
Akamai Technologies (AKAM) 0.0 $61M 1.0M 59.70
Electronic Arts (EA) 0.0 $60M 669k 89.52
Apartment Investment and Management 0.0 $79M 1.8M 44.37
Charles River Laboratories (CRL) 0.0 $56M 618k 89.95
Laboratory Corp. of America Holdings 0.0 $66M 463k 143.06
DaVita (DVA) 0.0 $64M 933k 68.06
Darden Restaurants (DRI) 0.0 $69M 821k 83.65
United Rentals (URI) 0.0 $59M 469k 125.15
Everest Re Group (EG) 0.0 $71M 312k 228.07
Masco Corporation (MAS) 0.0 $61M 1.8M 33.99
Mohawk Industries (MHK) 0.0 $81M 354k 228.75
Unum (UNM) 0.0 $58M 1.2M 46.89
Tyson Foods (TSN) 0.0 $69M 1.1M 61.71
Interpublic Group of Companies (IPG) 0.0 $57M 2.3M 24.56
AstraZeneca (AZN) 0.0 $75M 2.4M 31.14
Synopsys (SNPS) 0.0 $78M 1.1M 72.13
Campbell Soup Company (CPB) 0.0 $79M 1.4M 57.21
Potash Corp. Of Saskatchewan I 0.0 $64M 3.8M 17.02
NiSource (NI) 0.0 $61M 2.6M 23.87
Olin Corporation (OLN) 0.0 $63M 1.9M 32.88
AGCO Corporation (AGCO) 0.0 $68M 1.1M 59.47
Credit Suisse Group 0.0 $75M 5.0M 14.84
DISH Network 0.0 $51M 798k 63.53
Fluor Corporation (FLR) 0.0 $51M 962k 52.59
Unilever 0.0 $70M 1.4M 49.69
Alleghany Corporation 0.0 $49M 80k 614.65
KT Corporation (KT) 0.0 $55M 3.2M 16.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $73M 5.5M 13.37
Shire 0.0 $79M 459k 171.43
Stericycle (SRCL) 0.0 $52M 626k 82.87
Syngenta 0.0 $80M 902k 88.50
Henry Schein (HSIC) 0.0 $67M 392k 169.95
Novo Nordisk A/S (NVO) 0.0 $50M 1.5M 34.28
Cintas Corporation (CTAS) 0.0 $68M 536k 126.54
SL Green Realty 0.0 $62M 583k 106.44
Deluxe Corporation (DLX) 0.0 $50M 695k 72.17
Hershey Company (HSY) 0.0 $68M 623k 109.21
Advance Auto Parts (AAP) 0.0 $59M 395k 148.26
Dr Pepper Snapple 0.0 $63M 644k 98.01
United States Oil Fund 0.0 $55M 5.1M 10.64
Big Lots (BIGGQ) 0.0 $54M 1.1M 48.68
Fiserv (FI) 0.0 $60M 519k 115.33
Dover Corporation (DOV) 0.0 $54M 668k 80.31
New York Community Ban 0.0 $69M 4.9M 13.95
Public Service Enterprise (PEG) 0.0 $70M 1.6M 44.33
C.H. Robinson Worldwide (CHRW) 0.0 $69M 890k 77.29
Fastenal Company (FAST) 0.0 $54M 1.1M 51.42
Roper Industries (ROP) 0.0 $58M 280k 206.43
J.M. Smucker Company (SJM) 0.0 $70M 530k 131.08
Marathon Oil Corporation (MRO) 0.0 $76M 4.8M 15.81
NVR (NVR) 0.0 $61M 29k 2106.88
Domino's Pizza (DPZ) 0.0 $75M 404k 185.48
Wynn Resorts (WYNN) 0.0 $76M 664k 114.66
Take-Two Interactive Software (TTWO) 0.0 $56M 962k 58.10
Yahoo! 0.0 $78M 1.7M 46.41
PowerShares DB Com Indx Trckng Fund 0.0 $60M 4.0M 15.20
Ctrip.com International 0.0 $56M 1.1M 49.15
Tesoro Corporation 0.0 $61M 751k 81.02
Amphenol Corporation (APH) 0.0 $72M 1.0M 71.18
CONSOL Energy 0.0 $54M 3.2M 16.78
Juniper Networks (JNPR) 0.0 $71M 2.6M 27.85
Wyndham Worldwide Corporation 0.0 $54M 642k 84.33
Brunswick Corporation (BC) 0.0 $76M 1.2M 61.20
Eni S.p.A. (E) 0.0 $58M 1.8M 32.73
Seagate Technology Com Stk 0.0 $70M 1.5M 45.92
Steel Dynamics (STLD) 0.0 $78M 2.2M 34.76
Zions Bancorporation (ZION) 0.0 $70M 1.7M 41.95
Lam Research Corporation (LRCX) 0.0 $74M 579k 128.28
Western Refining 0.0 $56M 1.6M 35.07
Align Technology (ALGN) 0.0 $64M 560k 114.71
Acuity Brands (AYI) 0.0 $72M 353k 204.19
Mack-Cali Realty (VRE) 0.0 $71M 2.6M 26.94
CenterPoint Energy (CNP) 0.0 $52M 1.9M 27.47
Douglas Emmett (DEI) 0.0 $77M 2.0M 38.40
Dcp Midstream Partners 0.0 $61M 1.6M 39.24
Enbridge Energy Partners 0.0 $78M 4.1M 19.00
Kilroy Realty Corporation (KRC) 0.0 $77M 1.1M 72.08
Alliant Energy Corporation (LNT) 0.0 $54M 1.4M 39.63
Alexion Pharmaceuticals 0.0 $71M 586k 121.23
British American Tobac (BTI) 0.0 $59M 897k 66.13
Centene Corporation (CNC) 0.0 $53M 746k 71.26
Lennox International (LII) 0.0 $62M 370k 167.30
Cheniere Energy (LNG) 0.0 $54M 1.1M 47.45
MGM Resorts International. (MGM) 0.0 $56M 2.0M 27.52
National Grid 0.0 $65M 1.0M 63.43
Panera Bread Company 0.0 $61M 235k 261.87
Teekay Lng Partners 0.0 $59M 3.4M 17.56
Advisory Board Company 0.0 $71M 1.5M 46.80
Jack Henry & Associates (JKHY) 0.0 $68M 731k 93.10
Kansas City Southern 0.0 $61M 713k 85.78
Rockwell Automation (ROK) 0.0 $61M 395k 155.66
Sunopta (STKL) 0.0 $55M 7.9M 6.95
VMware 0.0 $53M 578k 92.14
Global Partners (GLP) 0.0 $56M 2.9M 19.53
Rbc Cad (RY) 0.0 $74M 1.0M 72.92
Bank Of Montreal Cadcom (BMO) 0.0 $69M 920k 74.82
Federal Realty Inv. Trust 0.0 $68M 509k 133.26
Ypf Sa (YPF) 0.0 $71M 2.9M 24.28
Manulife Finl Corp (MFC) 0.0 $52M 2.9M 17.75
Cae (CAE) 0.0 $52M 3.4M 15.30
CBL & Associates Properties 0.0 $60M 6.3M 9.54
iShares Russell 3000 Index (IWV) 0.0 $57M 408k 139.86
iShares Silver Trust (SLV) 0.0 $70M 4.1M 17.25
SPDR S&P Homebuilders (XHB) 0.0 $75M 2.0M 37.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $62M 999k 61.92
CurrencyShares Euro Trust 0.0 $67M 648k 103.41
PowerShares FTSE RAFI US 1000 0.0 $63M 617k 102.43
SPECTRUM BRANDS Hldgs 0.0 $64M 462k 139.16
Clearbridge Energy M 0.0 $75M 4.5M 16.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $71M 1.2M 58.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $78M 778k 100.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $55M 1.3M 42.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $72M 445k 160.99
FleetCor Technologies 0.0 $79M 518k 152.28
First Republic Bank/san F (FRCB) 0.0 $61M 645k 93.81
Motorola Solutions (MSI) 0.0 $58M 677k 86.24
Kayne Anderson MLP Investment (KYN) 0.0 $51M 2.5M 20.76
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $60M 1.1M 54.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $54M 7.6M 7.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $75M 6.9M 10.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $52M 380k 137.44
Royce Value Trust (RVT) 0.0 $54M 3.9M 14.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $51M 1.4M 37.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $80M 1.5M 54.34
First Trust IPOX-100 Index Fund (FPX) 0.0 $59M 1.0M 57.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $63M 571k 109.93
iShares Dow Jones US Healthcare (IYH) 0.0 $60M 383k 155.57
iShares Dow Jones US Industrial (IYJ) 0.0 $57M 458k 125.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $62M 408k 151.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $65M 1.5M 43.62
Tortoise Energy Infrastructure 0.0 $54M 1.6M 33.11
Cheniere Energy Partners (CQP) 0.0 $60M 1.9M 32.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $64M 5.2M 12.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $60M 547k 109.10
ProShares Credit Suisse 130/30 (CSM) 0.0 $62M 1.1M 58.40
Vanguard Consumer Staples ETF (VDC) 0.0 $70M 494k 140.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $56M 585k 94.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $76M 1.6M 48.78
Rydex S&P Equal Weight Technology 0.0 $60M 494k 120.78
Vanguard Energy ETF (VDE) 0.0 $67M 695k 96.71
Vanguard Industrials ETF (VIS) 0.0 $56M 459k 122.14
WisdomTree MidCap Earnings Fund (EZM) 0.0 $66M 1.9M 35.27
WisdomTree Europe SmallCap Div (DFE) 0.0 $80M 1.4M 59.06
Vanguard Total World Stock Idx (VT) 0.0 $77M 1.2M 65.22
Rydex S&P 500 Pure Growth ETF 0.0 $63M 703k 89.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $51M 838k 60.79
First Tr High Income L/s (FSD) 0.0 $63M 4.3M 14.81
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $54M 1.2M 46.14
First Trust Energy AlphaDEX (FXN) 0.0 $63M 4.1M 15.07
WisdomTree Investments (WT) 0.0 $63M 6.9M 9.08
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $81M 1.6M 50.62
Ishares Tr rus200 grw idx (IWY) 0.0 $51M 830k 61.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $55M 1.0M 53.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $50M 426k 116.70
Huntington Ingalls Inds (HII) 0.0 $72M 359k 200.24
Bankunited (BKU) 0.0 $64M 1.7M 37.31
Arcos Dorados Holdings (ARCO) 0.0 $51M 6.4M 8.05
Delphi Automotive 0.0 $50M 617k 80.46
Michael Kors Holdings 0.0 $51M 1.3M 38.11
Zynga 0.0 $79M 27M 2.86
Jazz Pharmaceuticals (JAZZ) 0.0 $56M 381k 146.52
Ishares Inc ctr wld minvl (ACWV) 0.0 $67M 839k 80.00
Spdr Short-term High Yield mf (SJNK) 0.0 $51M 1.8M 27.96
Us Silica Hldgs (SLCA) 0.0 $69M 1.4M 47.99
Aon 0.0 $70M 591k 118.67
Pimco Total Return Etf totl (BOND) 0.0 $60M 571k 105.13
Ingredion Incorporated (INGR) 0.0 $58M 480k 120.43
Five Below (FIVE) 0.0 $53M 1.2M 43.31
Grupo Fin Santander adr b 0.0 $80M 8.9M 9.03
WESTERN GAS EQUITY Partners 0.0 $74M 1.6M 45.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $60M 1.2M 49.48
First Tr Mlp & Energy Income 0.0 $52M 3.2M 16.35
Ishares Core Intl Stock Etf core (IXUS) 0.0 $54M 984k 54.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $80M 6.0M 13.33
Ishares Tr core strm usbd (ISTB) 0.0 $66M 1.3M 50.12
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $53M 1.2M 42.86
Doubleline Income Solutions (DSL) 0.0 $58M 2.9M 19.92
Neuberger Berman Mlp Income (NML) 0.0 $54M 4.0M 13.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $77M 1.6M 47.54
Orange Sa (ORAN) 0.0 $49M 3.1M 15.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $56M 683k 82.65
Phillips 66 Partners 0.0 $78M 1.5M 51.35
Pattern Energy 0.0 $78M 3.9M 20.13
Gaming & Leisure Pptys (GLPI) 0.0 $68M 2.0M 33.49
Brixmor Prty (BRX) 0.0 $78M 3.6M 21.46
Criteo Sa Ads (CRTO) 0.0 $51M 1.0M 49.99
Western Refng Logistics 0.0 $65M 2.6M 25.39
Grubhub 0.0 $49M 1.5M 32.89
Truecar (TRUE) 0.0 $80M 5.4M 14.95
Powershares Etf Tr Ii var rate pfd por 0.0 $60M 2.4M 25.46
Lloyds Banking 0.0 $51M 480k 105.87
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $70M 3.7M 19.12
H & Q Healthcare Fund equities (HQH) 0.0 $78M 3.2M 24.04
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $55M 723k 75.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $74M 1.3M 55.73
Lamar Advertising Co-a (LAMR) 0.0 $49M 654k 74.74
Dct Industrial Trust Inc reit usd.01 0.0 $73M 1.5M 48.12
Shell Midstream Prtnrs master ltd part 0.0 $63M 1.9M 32.31
Store Capital Corp reit 0.0 $50M 2.1M 23.89
Amaya 0.0 $51M 3.0M 16.98
Proshares Tr mdcp 400 divid (REGL) 0.0 $61M 1.2M 51.69
Monster Beverage Corp (MNST) 0.0 $73M 1.6M 46.17
Bwx Technologies (BWXT) 0.0 $54M 1.1M 47.60
Black Stone Minerals (BSM) 0.0 $60M 3.0M 20.00
Westrock (WRK) 0.0 $63M 1.2M 52.03
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $59M 2.3M 25.28
Hubbell (HUBB) 0.0 $78M 652k 120.05
First Data 0.0 $76M 4.9M 15.50
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $66M 1.5M 43.48
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $63M 2.4M 26.17
Dentsply Sirona (XRAY) 0.0 $58M 933k 62.31
Under Armour Inc Cl C (UA) 0.0 $53M 2.9M 18.37
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $52M 1.7M 30.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $60M 1.6M 37.53
Cotiviti Hldgs 0.0 $58M 1.4M 41.65
Hsbc Hldgs Plc note 6.875%12/2 0.0 $69M 650k 106.44
Fang Hldgs 0.0 $53M 16M 3.26
Mortgage Reit Index real (REM) 0.0 $77M 1.7M 45.29
Yum China Holdings (YUMC) 0.0 $67M 2.5M 27.21
L3 Technologies 0.0 $50M 300k 165.44
Welbilt 0.0 $78M 4.0M 19.66
Snap Inc cl a (SNAP) 0.0 $49M 2.2M 22.47
Loews Corporation (L) 0.0 $38M 816k 46.78
Huntington Bancshares Incorporated (HBAN) 0.0 $41M 3.1M 13.40
America Movil Sab De Cv spon adr l 0.0 $25M 1.8M 14.17
Mobile TeleSystems OJSC 0.0 $21M 1.9M 11.06
Vale (VALE) 0.0 $48M 5.1M 9.50
LG Display (LPL) 0.0 $20M 1.4M 13.61
China Mobile 0.0 $48M 869k 54.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $33M 4.0M 8.27
Ansys (ANSS) 0.0 $21M 197k 106.87
Broadridge Financial Solutions (BR) 0.0 $31M 454k 67.61
Genworth Financial (GNW) 0.0 $17M 4.1M 4.12
Leucadia National 0.0 $30M 1.2M 26.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32M 215k 147.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $33M 27k 1239.99
Signature Bank (SBNY) 0.0 $29M 193k 148.20
Two Harbors Investment 0.0 $19M 2.0M 9.58
Fidelity National Information Services (FIS) 0.0 $48M 596k 79.69
FTI Consulting (FCN) 0.0 $20M 488k 41.17
Arthur J. Gallagher & Co. (AJG) 0.0 $38M 662k 56.57
Northern Trust Corporation (NTRS) 0.0 $30M 342k 86.66
DST Systems 0.0 $24M 192k 122.50
Legg Mason 0.0 $17M 476k 36.34
People's United Financial 0.0 $29M 1.6M 18.19
SEI Investments Company (SEIC) 0.0 $31M 629k 49.67
Nasdaq Omx (NDAQ) 0.0 $40M 574k 69.17
Affiliated Managers (AMG) 0.0 $19M 114k 163.96
Equifax (EFX) 0.0 $32M 235k 136.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 690k 23.90
Canadian Natl Ry (CNI) 0.0 $47M 634k 73.94
IAC/InterActive 0.0 $44M 600k 73.72
M&T Bank Corporation (MTB) 0.0 $32M 209k 154.55
Dick's Sporting Goods (DKS) 0.0 $40M 811k 48.66
AMAG Pharmaceuticals 0.0 $23M 1.0M 22.55
BioMarin Pharmaceutical (BMRN) 0.0 $36M 407k 88.24
Great Plains Energy Incorporated 0.0 $49M 1.7M 29.24
AES Corporation (AES) 0.0 $30M 2.6M 11.19
Lennar Corporation (LEN) 0.0 $41M 799k 51.19
Pulte (PHM) 0.0 $28M 1.2M 23.54
India Fund (IFN) 0.0 $18M 716k 25.26
Shaw Communications Inc cl b conv 0.0 $18M 863k 20.72
American Eagle Outfitters (AEO) 0.0 $25M 1.8M 14.03
Autodesk (ADSK) 0.0 $29M 334k 86.46
Bed Bath & Beyond 0.0 $46M 1.2M 39.43
Brown & Brown (BRO) 0.0 $18M 429k 41.72
Cameco Corporation (CCJ) 0.0 $28M 2.5M 11.08
CarMax (KMX) 0.0 $27M 456k 59.26
Carter's (CRI) 0.0 $45M 505k 89.80
Coach 0.0 $39M 936k 41.36
Continental Resources 0.0 $27M 610k 44.94
Copart (CPRT) 0.0 $28M 453k 61.93
Core Laboratories 0.0 $19M 168k 115.53
Cracker Barrel Old Country Store (CBRL) 0.0 $34M 214k 159.24
Cullen/Frost Bankers (CFR) 0.0 $17M 188k 88.97
Curtiss-Wright (CW) 0.0 $26M 288k 91.26
Federated Investors (FHI) 0.0 $19M 733k 26.35
Greif (GEF) 0.0 $17M 303k 55.09
Hawaiian Electric Industries (HE) 0.0 $20M 594k 33.31
Hologic (HOLX) 0.0 $23M 534k 42.54
IDEXX Laboratories (IDXX) 0.0 $47M 301k 154.65
LKQ Corporation (LKQ) 0.0 $43M 1.4M 29.44
Leggett & Platt (LEG) 0.0 $46M 904k 50.32
Nuance Communications 0.0 $19M 1.1M 17.32
Pitney Bowes (PBI) 0.0 $25M 1.9M 13.11
Polaris Industries (PII) 0.0 $26M 297k 87.91
RPM International (RPM) 0.0 $37M 664k 55.03
Royal Caribbean Cruises (RCL) 0.0 $24M 248k 98.19
Sealed Air (SEE) 0.0 $25M 571k 43.49
Snap-on Incorporated (SNA) 0.0 $35M 208k 168.60
Sonoco Products Company (SON) 0.0 $21M 398k 52.93
Trimble Navigation (TRMB) 0.0 $21M 661k 32.01
Zebra Technologies (ZBRA) 0.0 $17M 188k 91.25
Brown-Forman Corporation (BF.B) 0.0 $41M 893k 46.20
Dun & Bradstreet Corporation 0.0 $23M 210k 107.94
Molson Coors Brewing Company (TAP) 0.0 $38M 398k 95.54
Transocean (RIG) 0.0 $32M 2.6M 12.43
Nu Skin Enterprises (NUS) 0.0 $27M 490k 55.55
Jack in the Box (JACK) 0.0 $20M 200k 101.82
Verisign (VRSN) 0.0 $17M 194k 87.16
Vulcan Materials Company (VMC) 0.0 $26M 218k 120.43
CACI International (CACI) 0.0 $19M 163k 117.31
Morgan Stanley (MS) 0.0 $23M 530k 42.82
Cabot Corporation (CBT) 0.0 $29M 479k 59.91
Commercial Metals Company (CMC) 0.0 $29M 1.5M 19.15
SVB Financial (SIVBQ) 0.0 $34M 185k 186.09
Las Vegas Sands (LVS) 0.0 $45M 792k 57.29
Cincinnati Financial Corporation (CINF) 0.0 $38M 532k 72.29
Coherent 0.0 $18M 90k 205.64
JetBlue Airways Corporation (JBLU) 0.0 $49M 2.4M 20.61
Universal Health Services (UHS) 0.0 $39M 315k 124.45
Celestica 0.0 $24M 1.6M 14.53
MDU Resources (MDU) 0.0 $16M 593k 27.37
Agrium 0.0 $29M 300k 95.54
Eastman Chemical Company (EMN) 0.0 $41M 502k 80.86
Herman Miller (MLKN) 0.0 $18M 580k 31.55
DeVry 0.0 $21M 593k 35.45
Electronics For Imaging 0.0 $43M 886k 48.83
Cabela's Incorporated 0.0 $45M 838k 53.11
Crane 0.0 $39M 525k 74.83
WellCare Health Plans 0.0 $37M 260k 140.21
Rockwell Collins 0.0 $43M 444k 97.15
Waters Corporation (WAT) 0.0 $29M 187k 156.63
Newfield Exploration 0.0 $25M 682k 36.91
Helmerich & Payne (HP) 0.0 $27M 403k 66.56
Sonic Corporation 0.0 $22M 866k 25.36
Goodyear Tire & Rubber Company (GT) 0.0 $36M 1.0M 36.03
American Financial (AFG) 0.0 $22M 227k 95.42
MSC Industrial Direct (MSM) 0.0 $42M 407k 102.76
Arrow Electronics (ARW) 0.0 $34M 441k 76.27
Avnet (AVT) 0.0 $27M 592k 45.45
Convergys Corporation 0.0 $21M 977k 21.15
Lancaster Colony (LANC) 0.0 $17M 135k 128.84
Williams-Sonoma (WSM) 0.0 $39M 732k 53.62
Cenovus Energy (CVE) 0.0 $36M 3.2M 11.30
Domtar Corp 0.0 $17M 459k 36.51
Honda Motor (HMC) 0.0 $20M 660k 30.21
Maxim Integrated Products 0.0 $20M 444k 45.13
NCR Corporation (VYX) 0.0 $46M 1.0M 45.68
Xerox Corporation 0.0 $47M 6.4M 7.35
Gap (GAP) 0.0 $47M 2.0M 24.29
Agilent Technologies Inc C ommon (A) 0.0 $33M 628k 52.86
Ca 0.0 $28M 888k 31.75
Torchmark Corporation 0.0 $31M 396k 77.05
Staples 0.0 $29M 3.3M 8.77
Canadian Natural Resources (CNQ) 0.0 $39M 1.2M 32.78
Imperial Oil (IMO) 0.0 $19M 636k 30.49
NuStar GP Holdings 0.0 $41M 1.4M 30.00
Manpower (MAN) 0.0 $33M 328k 101.23
Brookfield Infrastructure Part (BIP) 0.0 $22M 561k 40.00
USG Corporation 0.0 $27M 834k 31.79
Tupperware Brands Corporation 0.0 $43M 682k 62.72
Hospitality Properties Trust 0.0 $43M 1.4M 31.53
W.R. Berkley Corporation (WRB) 0.0 $19M 279k 67.57
FactSet Research Systems (FDS) 0.0 $20M 119k 164.92
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $20M 900k 22.10
Isle of Capri Casinos 0.0 $18M 692k 26.35
Toll Brothers (TOL) 0.0 $24M 701k 34.35
D.R. Horton (DHI) 0.0 $49M 1.5M 33.27
AutoZone (AZO) 0.0 $40M 56k 723.31
Discovery Communications 0.0 $30M 1.1M 28.26
Eagle Materials (EXP) 0.0 $29M 296k 97.14
FLIR Systems 0.0 $21M 584k 36.11
Discovery Communications 0.0 $25M 854k 29.12
Cousins Properties 0.0 $47M 5.7M 8.27
East West Ban (EWBC) 0.0 $33M 634k 51.61
Frontier Communications 0.0 $36M 10M 3.42
Old Republic International Corporation (ORI) 0.0 $47M 2.3M 20.47
Xcel Energy (XEL) 0.0 $41M 915k 44.45
Methanex Corp (MEOH) 0.0 $21M 453k 46.81
Arch Capital Group (ACGL) 0.0 $24M 250k 94.77
Chesapeake Energy Corporation 0.0 $19M 3.2M 5.94
IDEX Corporation (IEX) 0.0 $25M 269k 93.51
Primerica (PRI) 0.0 $16M 198k 82.20
Robert Half International (RHI) 0.0 $25M 502k 48.73
Thor Industries (THO) 0.0 $42M 433k 96.13
Varian Medical Systems 0.0 $28M 304k 91.09
Sina Corporation 0.0 $33M 450k 72.11
Enbridge Energy Management 0.0 $48M 2.6M 18.25
Penske Automotive (PAG) 0.0 $21M 451k 47.05
Bank of the Ozarks 0.0 $22M 426k 52.01
Pos (PKX) 0.0 $36M 554k 64.59
Sohu 0.0 $17M 435k 39.36
Umpqua Holdings Corporation 0.0 $17M 957k 17.74
Meredith Corporation 0.0 $40M 624k 64.60
Toyota Motor Corporation (TM) 0.0 $37M 339k 109.62
Carlisle Companies (CSL) 0.0 $42M 393k 106.41
Landstar System (LSTR) 0.0 $17M 197k 85.65
Lannett Company 0.0 $30M 1.3M 22.35
Toro Company (TTC) 0.0 $34M 550k 62.46
Cedar Fair 0.0 $40M 597k 67.53
Donaldson Company (DCI) 0.0 $31M 681k 45.52
Fair Isaac Corporation (FICO) 0.0 $24M 182k 128.95
Lexington Realty Trust (LXP) 0.0 $32M 3.2M 9.98
Southwest Gas Corporation (SWX) 0.0 $22M 272k 82.32
Nexstar Broadcasting (NXST) 0.0 $20M 281k 70.15
Calpine Corporation 0.0 $33M 3.0M 11.05
W.R. Grace & Co. 0.0 $30M 430k 69.73
Rite Aid Corporation 0.0 $38M 8.8M 4.26
Goldcorp 0.0 $35M 2.5M 13.91
Mueller Water Products (MWA) 0.0 $23M 2.0M 11.82
Quanta Services (PWR) 0.0 $30M 813k 37.11
Teekay Shipping Marshall Isl (TK) 0.0 $23M 2.5M 9.15
ON Semiconductor (ON) 0.0 $31M 2.0M 15.49
AMN Healthcare Services (AMN) 0.0 $17M 420k 40.61
Louisiana-Pacific Corporation (LPX) 0.0 $16M 655k 24.82
Tenne 0.0 $27M 432k 62.42
Entergy Corporation (ETR) 0.0 $28M 366k 75.96
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 1.7M 11.95
Under Armour (UAA) 0.0 $41M 2.1M 19.76
Companhia Energetica Minas Gerais (CIG) 0.0 $39M 12M 3.29
Eaton Vance 0.0 $25M 544k 45.14
Webster Financial Corporation (WBS) 0.0 $21M 420k 50.04
Advanced Energy Industries (AEIS) 0.0 $18M 267k 68.56
ArcelorMittal 0.0 $19M 2.3M 8.35
Celanese Corporation (CE) 0.0 $35M 395k 88.84
CF Industries Holdings (CF) 0.0 $45M 1.5M 29.35
Companhia de Saneamento Basi (SBS) 0.0 $21M 2.0M 10.42
Dycom Industries (DY) 0.0 $17M 185k 92.95
Humana (HUM) 0.0 $39M 191k 206.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 197k 111.11
Marvell Technology Group 0.0 $33M 2.2M 15.01
Microsemi Corporation 0.0 $23M 450k 51.53
Och-Ziff Capital Management 0.0 $18M 7.7M 2.26
Rogers Communications -cl B (RCI) 0.0 $20M 442k 44.25
Sanderson Farms 0.0 $17M 165k 103.83
STMicroelectronics (STM) 0.0 $39M 2.5M 15.46
StoneMor Partners 0.0 $17M 2.2M 7.97
Sun Life Financial (SLF) 0.0 $23M 624k 36.57
Transcanada Corp 0.0 $43M 916k 46.37
Wabash National Corporation (WNC) 0.0 $17M 822k 20.69
Abiomed 0.0 $19M 150k 125.20
Amer (UHAL) 0.0 $20M 54k 375.00
Cliffs Natural Resources 0.0 $21M 2.6M 8.21
Evercore Partners (EVR) 0.0 $26M 338k 77.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $27M 1.5M 17.44
Herbalife Ltd Com Stk (HLF) 0.0 $26M 449k 58.14
Minerals Technologies (MTX) 0.0 $18M 239k 76.60
Oshkosh Corporation (OSK) 0.0 $39M 569k 68.59
Pennsylvania R.E.I.T. 0.0 $33M 2.2M 15.14
Synaptics, Incorporated (SYNA) 0.0 $30M 610k 49.51
Universal Display Corporation (OLED) 0.0 $29M 333k 86.10
Virtusa Corporation 0.0 $17M 561k 30.22
World Wrestling Entertainment 0.0 $40M 1.8M 22.22
AllianceBernstein Holding (AB) 0.0 $29M 1.3M 22.95
American Campus Communities 0.0 $20M 411k 47.59
Assured Guaranty (AGO) 0.0 $45M 1.2M 37.11
AmeriGas Partners 0.0 $17M 370k 47.10
Atmos Energy Corporation (ATO) 0.0 $46M 594k 77.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $42M 5.3M 7.82
BBVA Banco Frances 0.0 $30M 1.6M 18.42
BHP Billiton (BHP) 0.0 $20M 555k 36.33
Bruker Corporation (BRKR) 0.0 $17M 744k 23.27
Cardinal Financial Corporation 0.0 $21M 709k 29.93
Cognex Corporation (CGNX) 0.0 $31M 369k 83.95
Chico's FAS 0.0 $20M 1.4M 14.20
Cibc Cad (CM) 0.0 $42M 489k 86.21
Cinemark Holdings (CNK) 0.0 $19M 419k 44.35
Cirrus Logic (CRUS) 0.0 $20M 326k 60.69
Clayton Williams Energy 0.0 $20M 153k 132.06
Concho Resources 0.0 $20M 155k 128.37
Deutsche Bank Ag-registered (DB) 0.0 $16M 958k 17.14
Quest Diagnostics Incorporated (DGX) 0.0 $40M 405k 98.28
DiamondRock Hospitality Company (DRH) 0.0 $36M 3.3M 11.15
Genesis Energy (GEL) 0.0 $43M 1.3M 32.47
Group Cgi Cad Cl A 0.0 $29M 597k 47.99
GameStop (GME) 0.0 $28M 1.2M 22.55
IPG Photonics Corporation (IPGP) 0.0 $30M 247k 120.71
Jabil Circuit (JBL) 0.0 $30M 1.0M 28.92
Middleby Corporation (MIDD) 0.0 $39M 289k 136.46
MarketAxess Holdings (MKTX) 0.0 $31M 166k 187.49
Medical Properties Trust (MPW) 0.0 $24M 1.9M 12.89
MicroStrategy Incorporated (MSTR) 0.0 $22M 118k 187.82
Vail Resorts (MTN) 0.0 $21M 109k 191.89
Nordson Corporation (NDSN) 0.0 $29M 234k 122.84
New Jersey Resources Corporation (NJR) 0.0 $17M 435k 39.69
Oge Energy Corp (OGE) 0.0 $46M 1.3M 34.97
Royal Gold (RGLD) 0.0 $19M 275k 70.05
Raymond James Financial (RJF) 0.0 $21M 275k 76.31
Ramco-Gershenson Properties Trust 0.0 $19M 1.4M 14.02
Boston Beer Company (SAM) 0.0 $17M 121k 144.66
Sally Beauty Holdings (SBH) 0.0 $37M 1.8M 20.44
Spectra Energy Partners 0.0 $33M 750k 43.71
Skechers USA (SKX) 0.0 $30M 1.1M 27.00
Synchronoss Technologies 0.0 $22M 912k 24.40
Suburban Propane Partners (SPH) 0.0 $17M 619k 26.99
Banco Santander (SAN) 0.0 $19M 3.0M 6.11
TC Pipelines 0.0 $19M 321k 60.00
Teledyne Technologies Incorporated (TDY) 0.0 $16M 128k 126.46
Teleflex Incorporated (TFX) 0.0 $37M 192k 193.48
Trinity Industries (TRN) 0.0 $25M 938k 26.55
Textron (TXT) 0.0 $39M 812k 47.63
UGI Corporation (UGI) 0.0 $31M 620k 49.40
Vanda Pharmaceuticals (VNDA) 0.0 $22M 1.6M 14.00
West Pharmaceutical Services (WST) 0.0 $24M 291k 81.61
Cimarex Energy 0.0 $46M 382k 119.46
Abb (ABBNY) 0.0 $34M 1.4M 23.40
Belden (BDC) 0.0 $22M 315k 69.19
BorgWarner (BWA) 0.0 $39M 922k 41.76
Chicago Bridge & Iron Company 0.0 $29M 929k 30.77
China Uni 0.0 $32M 2.4M 13.47
Cree 0.0 $22M 838k 26.73
Deckers Outdoor Corporation (DECK) 0.0 $30M 498k 59.73
F.N.B. Corporation (FNB) 0.0 $19M 1.3M 14.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 600k 27.06
Hain Celestial (HAIN) 0.0 $35M 949k 37.19
Holly Energy Partners 0.0 $17M 415k 40.00
Hexcel Corporation (HXL) 0.0 $23M 426k 54.58
Ida (IDA) 0.0 $19M 225k 82.98
ING Groep (ING) 0.0 $17M 1.1M 15.06
KLA-Tencor Corporation (KLAC) 0.0 $23M 245k 95.05
Lululemon Athletica (LULU) 0.0 $40M 821k 48.61
Neustar 0.0 $18M 553k 33.15
Old Dominion Freight Line (ODFL) 0.0 $21M 244k 85.57
Children's Place Retail Stores (PLCE) 0.0 $28M 229k 120.05
Hanover Insurance (THG) 0.0 $19M 215k 90.05
Valmont Industries (VMI) 0.0 $22M 143k 155.49
Wabtec Corporation (WAB) 0.0 $18M 236k 77.13
Worthington Industries (WOR) 0.0 $23M 510k 45.09
Aqua America 0.0 $34M 1.1M 32.29
Agnico (AEM) 0.0 $35M 811k 42.52
A. O. Smith Corporation (AOS) 0.0 $37M 728k 50.91
Brookdale Senior Living (BKD) 0.0 $49M 3.6M 13.43
Bk Nova Cad (BNS) 0.0 $47M 807k 58.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 160k 102.77
CryoLife (AORT) 0.0 $30M 1.8M 16.65
Equity Lifestyle Properties (ELS) 0.0 $37M 472k 77.34
Esterline Technologies Corporation 0.0 $18M 206k 86.05
Extra Space Storage (EXR) 0.0 $20M 266k 74.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $30M 711k 42.13
Gentex Corporation (GNTX) 0.0 $44M 2.1M 21.33
ORIX Corporation (IX) 0.0 $24M 325k 74.16
Korea Electric Power Corporation (KEP) 0.0 $27M 1.3M 20.73
McDermott International 0.0 $26M 3.9M 6.75
National Fuel Gas (NFG) 0.0 $24M 399k 59.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $44M 1.0M 42.85
Corporate Office Properties Trust (CDP) 0.0 $30M 909k 33.10
Open Text Corp (OTEX) 0.0 $31M 922k 33.99
PacWest Ban 0.0 $28M 529k 53.26
Scotts Miracle-Gro Company (SMG) 0.0 $27M 294k 93.39
SYNNEX Corporation (SNX) 0.0 $17M 149k 111.94
WGL Holdings 0.0 $21M 253k 82.42
Ixia 0.0 $31M 1.6M 19.65
Albemarle Corporation (ALB) 0.0 $35M 331k 105.62
Ametek (AME) 0.0 $17M 318k 54.06
BJ's Restaurants (BJRI) 0.0 $21M 527k 40.40
Flowers Foods (FLO) 0.0 $21M 1.1M 19.41
Woodward Governor Company (WWD) 0.0 $28M 418k 67.85
Allegheny Technologies Incorporated (ATI) 0.0 $20M 1.1M 17.96
Builders FirstSource (BLDR) 0.0 $17M 1.1M 14.90
Teradyne (TER) 0.0 $33M 1.1M 31.10
Brink's Company (BCO) 0.0 $20M 378k 53.45
Greenbrier Companies (GBX) 0.0 $36M 843k 43.09
Taubman Centers 0.0 $42M 636k 66.02
Alexandria Real Estate Equities (ARE) 0.0 $38M 347k 110.47
Alnylam Pharmaceuticals (ALNY) 0.0 $36M 702k 51.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18M 816k 22.25
Apollo Investment 0.0 $23M 3.5M 6.58
Central Fd Cda Ltd cl a 0.0 $37M 2.9M 12.86
EQT Corporation (EQT) 0.0 $24M 386k 61.11
Eldorado Gold Corp 0.0 $19M 5.6M 3.39
First American Financial (FAF) 0.0 $17M 419k 39.28
Mednax (MD) 0.0 $25M 362k 68.70
Morgan Stanley shrt eur etn20 0.0 $24M 385k 62.31
Teck Resources Ltd cl b (TECK) 0.0 $41M 1.9M 21.90
B&G Foods (BGS) 0.0 $23M 566k 40.24
AECOM Technology Corporation (ACM) 0.0 $19M 530k 35.59
Amicus Therapeutics (FOLD) 0.0 $44M 6.1M 7.13
Ball Corporation (BALL) 0.0 $21M 286k 74.27
CBOE Holdings (CBOE) 0.0 $22M 274k 80.65
Green Plains Renewable Energy (GPRE) 0.0 $36M 1.4M 24.75
Masimo Corporation (MASI) 0.0 $27M 292k 93.26
Pinnacle West Capital Corporation (PNW) 0.0 $34M 412k 83.38
Silver Wheaton Corp 0.0 $29M 1.4M 20.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $31M 26k 1195.33
Insulet Corporation (PODD) 0.0 $21M 493k 43.08
Spirit AeroSystems Holdings (SPR) 0.0 $26M 453k 57.52
Thomson Reuters Corp 0.0 $34M 792k 43.21
BRF Brasil Foods SA (BRFS) 0.0 $23M 1.9M 12.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21M 421k 50.28
KAR Auction Services (KAR) 0.0 $18M 414k 44.00
Medidata Solutions 0.0 $20M 344k 57.69
Udr (UDR) 0.0 $24M 663k 36.31
iShares Dow Jones US Tele (IYZ) 0.0 $34M 1.1M 32.33
Rydex Russell Top 50 ETF 0.0 $47M 235k 200.00
DuPont Fabros Technology 0.0 $20M 402k 49.59
Valeant Pharmaceuticals Int 0.0 $31M 2.8M 11.01
Nordic American Tanker Shippin (NAT) 0.0 $27M 3.3M 8.18
Makemytrip Limited Mauritius (MMYT) 0.0 $19M 532k 35.00
LogMeIn 0.0 $29M 299k 97.28
iShares Dow Jones US Utilities (IDU) 0.0 $28M 214k 129.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $31M 187k 163.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $41M 346k 118.74
SPDR KBW Insurance (KIE) 0.0 $32M 376k 85.94
iShares Dow Jones US Health Care (IHF) 0.0 $28M 207k 134.10
Six Flags Entertainment (SIX) 0.0 $17M 286k 59.48
Fabrinet (FN) 0.0 $17M 403k 42.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $31M 3.5M 8.69
PowerShares Water Resources 0.0 $18M 685k 25.80
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $31M 273k 115.00
iShares MSCI EAFE Value Index (EFV) 0.0 $39M 777k 50.30
iShares S&P Latin America 40 Index (ILF) 0.0 $24M 766k 31.71
Pebblebrook Hotel Trust (PEB) 0.0 $25M 854k 29.21
Fortinet (FTNT) 0.0 $40M 1.0M 39.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $47M 1.1M 44.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $22M 4.4M 4.99
Adams Express Company (ADX) 0.0 $28M 2.1M 13.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25M 2.0M 12.50
Allied World Assurance 0.0 $42M 798k 53.09
Barclays Bank Plc 8.125% Non C p 0.0 $17M 656k 25.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $39M 3.9M 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $19M 1.6M 11.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $29M 2.5M 11.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $27M 1.3M 21.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $35M 2.8M 12.29
Cohen & Steers REIT/P (RNP) 0.0 $18M 907k 19.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $36M 2.2M 15.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $41M 1.1M 36.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $47M 1.2M 37.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $47M 1.4M 34.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $25M 219k 114.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48M 479k 99.75
Opko Health (OPK) 0.0 $22M 2.8M 8.00
Liberty All-Star Equity Fund (USA) 0.0 $19M 3.5M 5.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $29M 465k 62.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $25M 705k 35.34
Government Properties Income Trust 0.0 $18M 838k 20.93
Invesco Mortgage Capital 0.0 $20M 1.3M 15.42
iShares MSCI Canada Index (EWC) 0.0 $41M 1.8M 22.73
Vectren Corporation 0.0 $18M 299k 58.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $18M 182k 100.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $44M 416k 105.56
PowerShares Build America Bond Portfolio 0.0 $34M 1.1M 29.53
PowerShares Fin. Preferred Port. 0.0 $25M 1.3M 18.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $28M 1.1M 26.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $35M 2.3M 15.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24M 296k 82.55
Franco-Nevada Corporation (FNV) 0.0 $20M 311k 65.53
GenMark Diagnostics 0.0 $17M 1.3M 12.82
MFS Charter Income Trust (MCR) 0.0 $32M 3.7M 8.61
SPDR DJ Wilshire REIT (RWR) 0.0 $28M 303k 92.28
Vanguard Materials ETF (VAW) 0.0 $27M 223k 120.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $21M 4.2M 5.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $17M 715k 23.56
iShares Morningstar Large Growth (ILCG) 0.0 $19M 147k 131.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $27M 807k 34.01
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $16M 478k 34.08
PowerShares Emerging Markets Sovere 0.0 $38M 1.3M 29.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $17M 143k 116.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $19M 293k 64.31
BLDRS Developed Markets 100 0.0 $23M 1.1M 21.04
iShares MSCI Germany Index Fund (EWG) 0.0 $31M 1.1M 28.75
iShares Russell Microcap Index (IWC) 0.0 $17M 195k 86.67
PowerShares Intl. Dividend Achiev. 0.0 $26M 1.7M 15.04
iShares MSCI Australia Index Fund (EWA) 0.0 $22M 981k 22.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $25M 566k 43.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $39M 1.0M 38.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21M 135k 153.06
iShares Morningstar Small Value (ISCV) 0.0 $28M 194k 144.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $39M 568k 69.49
iShares S&P Global Energy Sector (IXC) 0.0 $23M 711k 32.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22M 210k 102.60
iShares S&P Global Technology Sect. (IXN) 0.0 $18M 146k 122.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $36M 265k 135.80
WisdomTree Equity Income Fund (DHS) 0.0 $40M 577k 68.47
Boulder Growth & Income Fund (STEW) 0.0 $22M 2.2M 10.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $25M 147k 166.67
Nuveen Muni Value Fund (NUV) 0.0 $39M 4.0M 9.78
PowerShares High Yld. Dividend Achv 0.0 $39M 2.3M 17.08
Vanguard Utilities ETF (VPU) 0.0 $27M 241k 112.50
Enerplus Corp 0.0 $17M 2.1M 8.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $17M 1.0M 16.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $32M 2.9M 11.06
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $19M 2.1M 9.09
HudBay Minerals (HBM) 0.0 $22M 3.2M 6.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $21M 4.6M 4.64
iShares S&P Global 100 Index (IOO) 0.0 $18M 219k 81.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $44M 944k 46.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $23M 520k 44.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $42M 2.1M 20.32
Nuveen Quality Pref. Inc. Fund II 0.0 $34M 3.6M 9.61
PowerShares Dynamic Lg.Cap Growth 0.0 $47M 1.4M 34.35
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $34M 1.2M 27.38
PowerShares FTSE RAFI Emerging MarketETF 0.0 $17M 863k 19.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $23M 989k 23.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $19M 170k 112.68
SPDR S&P Pharmaceuticals (XPH) 0.0 $26M 617k 41.83
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $25M 1.3M 20.09
SPDR S&P Semiconductor (XSD) 0.0 $20M 341k 60.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $21M 256k 81.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $27M 1.8M 14.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $33M 2.4M 13.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $33M 2.1M 15.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35M 4.1M 8.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $44M 7.6M 5.82
Calamos Global Dynamic Income Fund (CHW) 0.0 $18M 2.2M 7.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $26M 517k 50.27
Claymore S&P Global Water Index 0.0 $22M 692k 31.07
CurrencyShares Japanese Yen Trust 0.0 $24M 274k 86.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19M 901k 21.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $41M 799k 51.60
iShares S&P Global Infrastructure Index (IGF) 0.0 $26M 615k 42.32
iShares Morningstar Small Core Idx (ISCB) 0.0 $18M 111k 159.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $47M 3.5M 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $38M 2.7M 13.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $32M 2.2M 14.39
PowerShares Dynamic Bldg. & Const. 0.0 $17M 579k 29.20
PowerShares Aerospace & Defense 0.0 $19M 439k 43.55
PowerShrs CEF Income Cmpst Prtfl 0.0 $27M 1.2M 23.10
PowerShares Insured Nati Muni Bond 0.0 $25M 1.0M 24.73
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $19M 137k 139.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $40M 1.3M 30.61
Tortoise MLP Fund 0.0 $49M 2.3M 20.78
Ubs Ag Jersey Brh Alerian Infrst 0.0 $26M 875k 29.16
WisdomTree SmallCap Earnings Fund (EES) 0.0 $34M 1.0M 32.21
WisdomTree DEFA (DWM) 0.0 $42M 853k 49.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $28M 421k 66.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $42M 411k 102.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $31M 392k 80.00
BlackRock MuniHolding Insured Investm 0.0 $35M 2.4M 14.37
SPDR Dow Jones Global Real Estate (RWO) 0.0 $45M 955k 47.08
Sprott Physical Gold Trust (PHYS) 0.0 $17M 1.7M 10.22
SPDR S&P International Dividend (DWX) 0.0 $26M 681k 38.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $21M 428k 48.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $17M 287k 60.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $17M 1.2M 14.41
Vermilion Energy (VET) 0.0 $24M 651k 37.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $41M 452k 90.91
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $27M 632k 42.52
Swift Transportation Company 0.0 $33M 1.6M 20.54
Blackrock Build America Bond Trust (BBN) 0.0 $20M 916k 22.28
Algonquin Power & Utilities equs (AQN) 0.0 $29M 3.0M 9.58
First Trust S&P REIT Index Fund (FRI) 0.0 $21M 786k 26.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $20M 383k 52.51
Heska Corporation 0.0 $18M 175k 104.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $38M 1.1M 35.29
Telus Ord (TU) 0.0 $34M 1.1M 32.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $26M 293k 89.80
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $17M 739k 22.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $33M 1.3M 24.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $31M 2.5M 12.35
Rydex Etf Trust s^p500 pur val 0.0 $43M 730k 58.86
Powershares Etf Tr Ii s^p smcp it po 0.0 $21M 307k 66.67
Powershares Etf Trust dyna buybk ach 0.0 $46M 875k 51.95
Vanguard Russell 1000 Value Et (VONV) 0.0 $44M 440k 100.42
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $21M 178k 115.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $21M 169k 125.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $34M 288k 118.14
B2gold Corp (BTG) 0.0 $24M 8.5M 2.83
Meritor 0.0 $28M 1.6M 17.13
Wisdomtree Trust futre strat (WTMF) 0.0 $47M 1.2M 39.80
Adecoagro S A (AGRO) 0.0 $33M 2.9M 11.46
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $21M 481k 43.48
Sch Us Mid-cap Etf etf (SCHM) 0.0 $17M 368k 47.33
Rlj Lodging Trust (RLJ) 0.0 $36M 1.5M 23.51
Amc Networks Inc Cl A (AMCX) 0.0 $30M 509k 58.68
Ishares Trust Msci China msci china idx (MCHI) 0.0 $22M 449k 49.93
Hollyfrontier Corp 0.0 $42M 1.5M 28.33
Ellie Mae 0.0 $49M 484k 100.26
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $24M 2.9M 8.00
Pandora Media 0.0 $27M 2.4M 11.38
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $22M 428k 52.16
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $29M 1.3M 22.89
Pvh Corporation (PVH) 0.0 $17M 161k 103.46
Global X Etf equity 0.0 $30M 1.4M 21.05
Spdr Series Trust cmn (HYMB) 0.0 $19M 334k 56.69
Morgan Stanley cushng mlp etn 0.0 $21M 2.6M 7.91
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $23M 617k 37.59
Ddr Corp 0.0 $47M 3.8M 12.53
Cubesmart (CUBE) 0.0 $37M 1.4M 26.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $37M 366k 101.06
First Trust Cloud Computing Et (SKYY) 0.0 $26M 677k 38.69
Tim Participacoes Sa- 0.0 $33M 2.0M 15.98
Xpo Logistics Inc equity (XPO) 0.0 $31M 638k 47.89
Duff & Phelps Global (DPG) 0.0 $21M 1.2M 17.14
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $17M 334k 50.94
Xylem (XYL) 0.0 $25M 487k 50.24
J Global (ZD) 0.0 $20M 248k 81.97
Tripadvisor (TRIP) 0.0 $38M 871k 43.00
Groupon 0.0 $21M 5.7M 3.75
First Tr Energy Infrastrctr 0.0 $20M 1.0M 19.30
Telephone And Data Systems (TDS) 0.0 $20M 739k 26.51
Proshares Tr Ii sht vix st trm 0.0 $32M 223k 141.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17M 375k 44.56
Spdr Ser Tr cmn (FLRN) 0.0 $24M 788k 30.71
Spdr Series Trust aerospace def (XAR) 0.0 $25M 374k 65.71
Post Holdings Inc Common (POST) 0.0 $43M 490k 87.52
Us Natural Gas Fd Etf 0.0 $32M 4.2M 7.57
Allison Transmission Hldngs I (ALSN) 0.0 $26M 709k 36.59
Caesars Entertainment 0.0 $16M 1.7M 9.55
Guidewire Software (GWRE) 0.0 $38M 673k 56.30
Yelp Inc cl a (YELP) 0.0 $49M 1.5M 32.75
Brookfield Cda Office Pptys tr 0.0 $44M 1.9M 23.36
Ishares Trust Barclays (CMBS) 0.0 $24M 467k 51.23
Ishares Tr cmn (GOVT) 0.0 $24M 937k 25.08
Popular (BPOP) 0.0 $23M 567k 40.75
Fiesta Restaurant 0.0 $30M 1.2M 24.19
Everbank Finl 0.0 $32M 1.7M 19.48
Pimco Dynamic Incm Fund (PDI) 0.0 $23M 805k 28.84
Wageworks 0.0 $31M 429k 72.31
Prudential Sht Duration Hg Y 0.0 $21M 1.4M 15.38
Tesaro 0.0 $22M 140k 153.87
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $30M 1.4M 21.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $25M 1.2M 21.22
Global X Fds glbl x mlp etf 0.0 $34M 2.9M 11.62
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $27M 1.1M 24.55
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $41M 1.3M 31.95
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $17M 653k 25.33
Clearbridge Energy M 0.0 $20M 1.4M 13.58
Wp Carey (WPC) 0.0 $33M 534k 62.20
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $27M 1.2M 22.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $44M 1.5M 30.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $43M 2.2M 19.54
Powershares Etf Trust Ii 0.0 $22M 526k 40.86
Summit Midstream Partners 0.0 $29M 1.2M 24.37
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $32M 1.3M 25.40
Wpp Plc- (WPP) 0.0 $24M 222k 109.39
Ambarella (AMBA) 0.0 $25M 449k 54.71
Diamondback Energy (FANG) 0.0 $47M 449k 103.71
Shutterstock (SSTK) 0.0 $26M 617k 41.35
Blackstone Gso Strategic (BGB) 0.0 $22M 1.4M 15.78
Ptc (PTC) 0.0 $42M 804k 52.55
Nuveen Intermediate 0.0 $19M 1.4M 12.97
Prudential Gl Sh Dur Hi Yld 0.0 $22M 1.5M 14.89
Cyrusone 0.0 $24M 465k 51.47
Blackrock Multi-sector Incom other (BIT) 0.0 $18M 1.1M 16.67
Cvr Refng 0.0 $19M 2.0M 9.45
Pinnacle Foods Inc De 0.0 $34M 586k 57.87
Allianzgi Equity & Conv In 0.0 $21M 1.1M 19.30
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $20M 236k 84.58
Highland Fds i hi ld iboxx srln 0.0 $38M 2.0M 18.56
Flexshares Tr m star dev mkt (TLTD) 0.0 $46M 768k 60.33
Powershares Exchange 0.0 $33M 780k 42.32
Cst Brands 0.0 $21M 440k 48.09
Liberty Global Inc C 0.0 $32M 904k 35.28
Liberty Global Inc Com Ser A 0.0 $22M 615k 36.01
Blackstone Mtg Tr (BXMT) 0.0 $40M 1.3M 31.06
Quintiles Transnatio Hldgs I 0.0 $40M 486k 81.23
Mallinckrodt Pub 0.0 $22M 502k 44.64
Hd Supply 0.0 $36M 885k 41.13
Coty Inc Cl A (COTY) 0.0 $20M 1.1M 18.15
Emerge Energy Svcs 0.0 $29M 2.1M 13.86
Gw Pharmaceuticals Plc ads 0.0 $36M 302k 120.79
Portola Pharmaceuticals 0.0 $22M 556k 39.19
Cdw (CDW) 0.0 $27M 468k 57.29
Nanostring Technologies (NSTGQ) 0.0 $38M 1.9M 19.87
wisdomtreetrusdivd.. (DGRW) 0.0 $48M 1.4M 35.48
Gugenheim Bulletshares 2022 Corp Bd 0.0 $21M 999k 21.05
Science App Int'l (SAIC) 0.0 $38M 515k 74.40
Sprouts Fmrs Mkt (SFM) 0.0 $20M 849k 23.12
Intrexon 0.0 $43M 2.2M 19.80
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $25M 979k 25.64
American Homes 4 Rent-a reit (AMH) 0.0 $22M 936k 22.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $44M 2.0M 22.52
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $29M 1.4M 21.16
Applied Optoelectronics (AAOI) 0.0 $29M 521k 56.15
Clearbridge Amern Energ M 0.0 $36M 3.7M 9.92
Intercontinental Exchange (ICE) 0.0 $46M 772k 59.84
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $34M 2.4M 13.94
Proshares Trust High (HYHG) 0.0 $26M 376k 68.70
Sirius Xm Holdings (SIRI) 0.0 $20M 3.9M 5.13
Columbia Ppty Tr 0.0 $37M 1.7M 22.25
Valero Energy Partners 0.0 $22M 458k 47.96
Antero Res (AR) 0.0 $22M 941k 23.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $20M 793k 25.29
Extended Stay America 0.0 $19M 1.2M 15.94
Hmh Holdings 0.0 $42M 4.2M 10.15
Wix (WIX) 0.0 $17M 243k 67.90
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $31M 650k 47.78
500 0.0 $28M 2.1M 13.37
Burlington Stores (BURL) 0.0 $41M 423k 97.29
Goldman Sachs Mlp Inc Opp 0.0 $18M 1.7M 10.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $35M 693k 50.41
Kate Spade & Co 0.0 $20M 871k 23.23
One Gas (OGS) 0.0 $27M 403k 67.47
Voya Financial (VOYA) 0.0 $44M 1.2M 37.77
Platform Specialty Prods Cor 0.0 $32M 2.4M 13.02
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $21M 862k 23.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $24M 3.0M 8.00
Voya Prime Rate Trust sh ben int 0.0 $48M 8.9M 5.41
Ishares Tr hdg msci japan (HEWJ) 0.0 $41M 1.5M 28.05
Synovus Finl (SNV) 0.0 $42M 1.0M 41.02
Pentair cs (PNR) 0.0 $35M 550k 62.94
Time 0.0 $20M 1.1M 19.35
Ally Financial (ALLY) 0.0 $25M 1.3M 19.77
La Quinta Holdings 0.0 $20M 1.4M 13.52
Zoe's Kitchen 0.0 $23M 1.2M 18.50
Arista Networks (ANET) 0.0 $27M 206k 131.58
Geo Group Inc/the reit (GEO) 0.0 $28M 594k 46.37
Nextera Energy Partners (NEP) 0.0 $21M 683k 30.00
First Trust New Opportunities 0.0 $29M 2.1M 13.53
Sabre (SABR) 0.0 $36M 1.7M 21.22
Spirit Rlty Cap Inc New Note cb 0.0 $24M 24M 1.02
Zendesk 0.0 $32M 1.1M 28.04
Shutterfly Inc note 0.250% 5/1 0.0 $19M 19M 1.00
Trinseo S A 0.0 $29M 425k 67.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $22M 432k 51.79
Gaslog Partners 0.0 $17M 684k 24.56
Ishares Tr core msci euro (IEUR) 0.0 $29M 660k 43.97
Ishares Tr core tl usd bd (IUSB) 0.0 $35M 683k 50.52
Veritiv Corp - When Issued 0.0 $19M 209k 90.91
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $27M 938k 28.43
Jds Uniphase Corp conv 0.0 $24M 22M 1.11
Westlake Chemical Partners master ltd part (WLKP) 0.0 $20M 784k 25.53
Healthequity (HQY) 0.0 $39M 919k 42.46
Terraform Power 0.0 $39M 3.1M 12.37
Horizon Pharma 0.0 $21M 1.4M 14.78
Cyberark Software (CYBR) 0.0 $20M 389k 50.86
New Residential Investment (RITM) 0.0 $47M 2.8M 16.98
Goldman Sachs Mlp Energy Ren 0.0 $19M 2.4M 8.10
Tekla Healthcare Opportunit (THQ) 0.0 $37M 2.1M 17.40
Keysight Technologies (KEYS) 0.0 $39M 1.1M 36.14
Suno (SUN) 0.0 $24M 1.0M 24.17
Crossamerica Partners (CAPL) 0.0 $24M 935k 26.07
Ishares Tr cur hdg ms emu (HEZU) 0.0 $44M 1.5M 28.68
Fiat Chrysler Auto 0.0 $34M 3.2M 10.93
Ubs Group (UBS) 0.0 $46M 2.9M 15.95
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $20M 977k 20.74
Hubspot (HUBS) 0.0 $19M 314k 60.55
Juno Therapeutics 0.0 $19M 860k 22.18
Outfront Media (OUT) 0.0 $18M 666k 26.54
Proshares Tr short qqq 0.0 $21M 499k 42.24
Habit Restaurants Inc/the-a 0.0 $29M 1.7M 17.70
Nevro (NVRO) 0.0 $27M 290k 93.70
Blackrock Science & (BST) 0.0 $25M 1.2M 21.16
Yahoo Inc note 12/0 0.0 $21M 20M 1.04
Equinix (EQIX) 0.0 $34M 85k 400.36
Qorvo (QRVO) 0.0 $19M 271k 68.55
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $19M 595k 31.94
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $39M 741k 53.06
Orbital Atk 0.0 $41M 420k 98.00
Xenia Hotels & Resorts (XHR) 0.0 $31M 1.8M 17.07
International Game Technology (IGT) 0.0 $33M 1.4M 23.71
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $20M 20M 1.00
Citrix Systems Inc conv 0.0 $24M 19M 1.25
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $17M 594k 28.94
Proshares Tr russ 2000 divd (SMDV) 0.0 $45M 849k 53.12
Tegna (TGNA) 0.0 $37M 1.4M 25.65
Firstservice Corp New Sub Vtg 0.0 $20M 325k 60.30
Ceb 0.0 $28M 353k 78.60
Eqt Gp Holdings Lp master ltd part 0.0 $46M 1.7M 27.32
Nrg Yield Inc Cl A New cs 0.0 $19M 1.1M 17.38
Energizer Holdings (ENR) 0.0 $36M 650k 55.75
Shopify Inc cl a (SHOP) 0.0 $44M 644k 68.09
Colliers International Group sub vtg (CIGI) 0.0 $20M 422k 47.21
Edgewell Pers Care (EPC) 0.0 $29M 396k 73.14
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $35M 35M 1.00
Allergan Plc pfd conv ser a 0.0 $17M 20k 845.67
Transunion (TRU) 0.0 $30M 770k 38.35
Chemours (CC) 0.0 $31M 814k 38.50
Proshares Tr Short Russell2000 (RWM) 0.0 $26M 542k 48.57
Tekla World Healthcare Fd ben int (THW) 0.0 $20M 1.4M 14.55
Penntex Midstream Partners L 0.0 $19M 1.2M 16.78
Green Plains Partners 0.0 $26M 1.3M 20.00
Ishares Tr 0.0 $20M 783k 24.98
Pacer Fds Tr (PTMC) 0.0 $40M 1.4M 27.79
Global X Fds scien beta us 0.0 $33M 1.2M 27.79
Care Cap Properties 0.0 $17M 633k 26.87
Fqf Tr 0.0 $23M 807k 28.84
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $19M 892k 21.71
Madison Square Garden Cl A (MSGS) 0.0 $26M 132k 199.66
Penumbra (PEN) 0.0 $20M 244k 83.45
Ryanair Holdings (RYAAY) 0.0 $20M 243k 82.99
Steris 0.0 $19M 267k 69.46
Victory Cemp Us Eq Income etf (CDC) 0.0 $17M 387k 42.91
Priceline Group Inc/the conv 0.0 $38M 34M 1.12
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $42M 1.4M 29.97
Archrock Partners 0.0 $33M 1.9M 17.14
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $29M 528k 55.56
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $46M 766k 60.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $21M 486k 42.65
Crestwood Equity Partners master ltd part 0.0 $26M 993k 26.25
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $47M 961k 49.11
Atlassian Corp Plc cl a 0.0 $25M 821k 29.95
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $21M 18M 1.16
Ferrari Nv Ord (RACE) 0.0 $34M 461k 74.17
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $43M 1.3M 34.68
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $42M 985k 42.70
Real Estate Select Sect Spdr (XLRE) 0.0 $45M 1.4M 31.60
Tailored Brands 0.0 $27M 1.8M 14.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $48M 999k 47.92
Vaneck Vectors Agribusiness alt (MOO) 0.0 $17M 313k 53.35
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $24M 1.0M 23.44
Jpm Em Local Currency Bond Etf 0.0 $35M 1.9M 18.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16M 419k 38.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31M 801k 38.82
Vaneck Vectors Russia Index Et 0.0 $20M 941k 21.25
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $24M 1.1M 22.43
Wisdomtree Tr currncy int eq (DDWM) 0.0 $17M 618k 27.76
Itt (ITT) 0.0 $23M 548k 41.02
Waste Connections (WCN) 0.0 $20M 227k 87.97
Acacia Communications 0.0 $45M 765k 58.62
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $20M 18M 1.11
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $20M 200k 98.72
Grupo Supervielle S A (SUPV) 0.0 $26M 1.5M 17.00
Xl 0.0 $38M 955k 39.87
Dell Technologies Inc Class V equity 0.0 $38M 596k 64.15
Ashland (ASH) 0.0 $23M 185k 123.81
Direxion Shs Etf Tr Daily Gold Miner 0.0 $30M 959k 30.85
Tivo Corp 0.0 $19M 1.0M 18.75
Washington Prime Group 0.0 $32M 3.7M 8.69
Noble Midstream Partners Lp Com Unit Repst 0.0 $24M 454k 52.10
Medequities Realty Trust reit 0.0 $21M 1.9M 11.21
Donnelley R R & Sons Co when issued 0.0 $24M 1.9M 12.09
Agnc Invt Corp Com reit (AGNC) 0.0 $33M 1.6M 20.11
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $21M 200k 104.49
Ilg 0.0 $28M 1.3M 21.14
Nuveen High Income November 0.0 $23M 2.3M 10.00
Parkway 0.0 $23M 1.1M 19.89
Alcoa (AA) 0.0 $30M 914k 32.71
Corecivic (CXW) 0.0 $24M 752k 31.42
Global X Fds conscious cos (KRMA) 0.0 $34M 2.0M 16.89
Ishares Msci Global Metals & etp (PICK) 0.0 $32M 1.1M 28.08
Ishares Msci United Kingdom Index etf (EWU) 0.0 $34M 998k 33.63
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $46M 1.5M 31.39
Gramercy Property Trust 0.0 $21M 808k 26.30
Adient (ADNT) 0.0 $23M 288k 78.43
Lamb Weston Hldgs (LW) 0.0 $48M 1.1M 42.06
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23M 957k 24.40
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $23M 856k 26.59
Blackrock Debt Strat (DSU) 0.0 $47M 4.1M 11.52
Athene Holding Ltd Cl A 0.0 $21M 416k 49.98
Coupa Software 0.0 $17M 686k 25.39
Zto Express Cayman (ZTO) 0.0 $34M 2.6M 13.08
Qiagen Nv 0.0 $46M 1.6M 29.13
Technipfmc (FTI) 0.0 $26M 783k 32.58
Flamel Technologies Sa 0.0 $22M 1.3M 16.67
Bioverativ Inc Com equity 0.0 $39M 736k 53.52
Uniti Group Inc Com reit (UNIT) 0.0 $20M 759k 25.85
Veon 0.0 $26M 6.2M 4.08
Standard Chartered Plc Debt 7.75012/3 0.0 $21M 200k 103.36
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.7M 74k 36.82
Compass Minerals International (CMP) 0.0 $10M 153k 67.85
Covanta Holding Corporation 0.0 $5.6M 360k 15.70
Diamond Offshore Drilling 0.0 $5.1M 304k 16.71
Keryx Biopharmaceuticals 0.0 $2.7M 431k 6.16
PHH Corporation 0.0 $5.3M 418k 12.73
Stewart Information Services Corporation (STC) 0.0 $3.2M 72k 44.18
AU Optronics 0.0 $9.9M 2.6M 3.82
China Petroleum & Chemical 0.0 $5.2M 63k 81.49
Cit 0.0 $9.2M 227k 40.46
Crown Holdings (CCK) 0.0 $15M 281k 52.95
EXCO Resources 0.0 $240k 387k 0.62
Chesapeake Energy Corp note 2.750%11/1 0.0 $26k 43k 0.60
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.1M 41k 50.41
Verisign Inc sdcv 3.250% 8/1 0.0 $51k 20k 2.55
Banco Santander (BSBR) 0.0 $16M 1.8M 8.82
Trinity Inds Inc note 3.875% 6/0 0.0 $3.1M 2.5M 1.22
Companhia Siderurgica Nacional (SID) 0.0 $9.5M 3.2M 2.92
Himax Technologies (HIMX) 0.0 $6.7M 739k 9.12
Sociedad Quimica y Minera (SQM) 0.0 $4.3M 127k 34.35
Gencor Industries (GENC) 0.0 $374k 25k 14.98
Liberty Media Corp deb 3.500% 1/1 0.0 $3.0k 5.0k 0.60
Ciena Corp note 0.875% 6/1 0.0 $2.3M 2.3M 1.00
Gerdau SA (GGB) 0.0 $12M 3.4M 3.45
Petroleo Brasileiro SA (PBR.A) 0.0 $0 3.1M 0.00
Owens Corning (OC) 0.0 $13M 216k 61.37
Chesapeake Energy Corp note 2.500% 5/1 0.0 $62k 63k 0.98
Cnooc 0.0 $6.1M 51k 119.77
Tenaris (TS) 0.0 $4.1M 120k 34.13
Chesapeake Energy Corp note 2.250%12/1 0.0 $20k 21k 0.95
Portland General Electric Company (POR) 0.0 $10M 233k 44.42
Boyd Gaming Corporation (BYD) 0.0 $14M 625k 22.01
Radware Ltd ord (RDWR) 0.0 $0 1.2M 0.00
Denny's Corporation (DENN) 0.0 $1.7M 139k 12.37
iStar Financial 0.0 $2.0M 172k 11.80
Seacor Holdings 0.0 $7.5M 108k 69.17
Emcor (EME) 0.0 $15M 237k 62.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 328k 46.03
MB Financial 0.0 $11M 257k 42.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 595k 17.75
Wts/the Pnc Financial Services Grp wts 0.0 $7.0k 139.00 50.36
Western Union Company (WU) 0.0 $15M 738k 20.36
Assurant (AIZ) 0.0 $14M 142k 96.09
First Citizens BancShares (FCNCA) 0.0 $6.4M 19k 335.32
First Financial Ban (FFBC) 0.0 $5.2M 191k 27.46
Rli (RLI) 0.0 $9.2M 154k 60.01
Total System Services 0.0 $16M 293k 53.46
CVB Financial (CVBF) 0.0 $3.8M 172k 22.09
MGIC Investment (MTG) 0.0 $13M 1.3M 10.13
Interactive Brokers (IBKR) 0.0 $1.6M 45k 34.72
Safety Insurance (SAFT) 0.0 $4.6M 66k 70.08
SLM Corporation (SLM) 0.0 $12M 979k 12.10
AutoNation (AN) 0.0 $15M 359k 42.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.3M 74k 71.71
Crocs (CROX) 0.0 $9.4M 1.3M 7.07
Seattle Genetics 0.0 $9.9M 157k 62.84
HSN 0.0 $9.6M 260k 37.10
RadNet (RDNT) 0.0 $2.0M 342k 5.91
ResMed (RMD) 0.0 $0 1.3M 0.00
Clean Harbors (CLH) 0.0 $5.9M 107k 55.62
Psychemedics (PMD) 0.0 $743k 37k 20.06
KB Home (KBH) 0.0 $9.7M 487k 19.88
Scholastic Corporation (SCHL) 0.0 $5.4M 127k 42.56
Morgan Stanley India Investment Fund (IIF) 0.0 $1.9M 61k 31.51
Career Education 0.0 $2.1M 243k 8.70
Acxiom Corporation 0.0 $7.1M 250k 28.47
Avon Products 0.0 $0 2.8M 0.00
Bank of Hawaii Corporation (BOH) 0.0 $15M 184k 82.39
Blackbaud (BLKB) 0.0 $11M 141k 76.67
Diebold Incorporated 0.0 $14M 453k 30.78
Harsco Corporation (NVRI) 0.0 $13M 1.0M 12.75
Heartland Express (HTLD) 0.0 $2.4M 118k 20.05
Hillenbrand (HI) 0.0 $9.0M 251k 35.85
J.C. Penney Company 0.0 $11M 1.7M 6.16
Lincoln Electric Holdings (LECO) 0.0 $12M 135k 86.86
Lumber Liquidators Holdings (LLFLQ) 0.0 $965k 46k 21.00
Mercury General Corporation (MCY) 0.0 $7.2M 118k 60.98
Power Integrations (POWI) 0.0 $3.1M 47k 65.75
Ritchie Bros. Auctioneers Inco 0.0 $15M 451k 33.33
Rollins (ROL) 0.0 $15M 398k 37.13
Ryder System (R) 0.0 $15M 193k 75.46
Steelcase (SCS) 0.0 $4.0M 240k 16.75
Global Payments (GPN) 0.0 $16M 195k 80.69
Buckle (BKE) 0.0 $1.5M 79k 18.60
Redwood Trust (RWT) 0.0 $2.2M 133k 16.75
Supervalu 0.0 $1.9M 496k 3.86
Franklin Electric (FELE) 0.0 $9.3M 215k 43.05
Granite Construction (GVA) 0.0 $12M 231k 50.19
Itron (ITRI) 0.0 $5.9M 98k 60.69
KBR (KBR) 0.0 $6.6M 440k 15.03
Schnitzer Steel Industries (RDUS) 0.0 $10M 485k 20.65
Sensient Technologies Corporation (SXT) 0.0 $13M 160k 79.26
Simpson Manufacturing (SSD) 0.0 $12M 279k 43.09
Briggs & Stratton Corporation 0.0 $2.4M 109k 22.44
Gold Fields (GFI) 0.0 $646k 184k 3.50
Timken Company (TKR) 0.0 $8.3M 184k 45.20
Albany International (AIN) 0.0 $3.7M 81k 46.04
Avista Corporation (AVA) 0.0 $11M 278k 39.06
TETRA Technologies (TTI) 0.0 $1.4M 341k 4.07
Autoliv (ALV) 0.0 $5.3M 52k 101.81
ABM Industries (ABM) 0.0 $4.5M 104k 43.60
Avid Technology 0.0 $2.4M 517k 4.66
Entegris (ENTG) 0.0 $5.9M 252k 23.40
Nokia Corporation (NOK) 0.0 $14M 2.5M 5.42
Winnebago Industries (WGO) 0.0 $2.3M 79k 29.24
ACI Worldwide (ACIW) 0.0 $8.7M 406k 21.39
Cooper Companies 0.0 $10M 51k 199.89
Bemis Company 0.0 $16M 319k 48.86
CSG Systems International (CSGS) 0.0 $7.9M 209k 37.80
Waddell & Reed Financial 0.0 $8.5M 499k 17.00
Helen Of Troy (HELE) 0.0 $15M 157k 94.20
Regis Corporation 0.0 $2.7M 226k 11.71
Rent-A-Center (UPBD) 0.0 $692k 78k 8.88
Universal Corporation (UVV) 0.0 $11M 154k 70.75
Tuesday Morning Corporation 0.0 $495k 132k 3.75
Cato Corporation (CATO) 0.0 $5.9M 270k 21.95
Ruby Tuesday 0.0 $221k 78k 2.82
Tidewater 0.0 $405k 349k 1.16
Vishay Intertechnology (VSH) 0.0 $11M 641k 16.45
Manitowoc Company 0.0 $4.7M 826k 5.70
Pearson (PSO) 0.0 $1.9M 224k 8.48
AVX Corporation 0.0 $6.0M 365k 16.38
Fresh Del Monte Produce (FDP) 0.0 $9.7M 165k 59.22
Invacare Corporation 0.0 $526k 44k 11.90
LifePoint Hospitals 0.0 $6.4M 98k 65.50
BancorpSouth 0.0 $8.9M 295k 30.25
Christopher & Banks Corporation (CBKCQ) 0.0 $148k 100k 1.48
Cott Corp 0.0 $180k 15k 12.39
Plantronics 0.0 $6.0M 112k 54.11
Taro Pharmaceutical Industries (TARO) 0.0 $5.5M 48k 115.50
Weight Watchers International 0.0 $2.1M 135k 15.58
Barnes (B) 0.0 $4.5M 89k 51.35
La-Z-Boy Incorporated (LZB) 0.0 $0 234k 0.00
SkyWest (SKYW) 0.0 $16M 464k 34.25
Tetra Tech (TTEK) 0.0 $14M 353k 40.85
Ethan Allen Interiors (ETD) 0.0 $2.0M 67k 30.65
Matthews International Corporation (MATW) 0.0 $4.5M 66k 67.66
Office Depot 0.0 $8.8M 1.9M 4.66
Pier 1 Imports 0.0 $9.9M 1.4M 7.16
Haemonetics Corporation (HAE) 0.0 $3.3M 81k 40.57
Cadence Design Systems (CDNS) 0.0 $0 1.1M 0.00
Adtran 0.0 $3.8M 181k 20.74
Mercury Computer Systems (MRCY) 0.0 $4.6M 118k 39.05
United States Cellular Corporation (USM) 0.0 $4.8M 128k 37.27
AngloGold Ashanti 0.0 $12M 1.1M 10.73
Forward Air Corporation (FWRD) 0.0 $5.0M 106k 47.56
Ultratech 0.0 $5.6M 190k 29.63
Ciber 0.0 $12k 30k 0.40
Casey's General Stores (CASY) 0.0 $13M 117k 112.26
Photronics (PLAB) 0.0 $3.1M 285k 10.71
PerkinElmer (RVTY) 0.0 $16M 273k 57.99
Pctel 0.0 $1.2M 167k 7.12
Progress Software Corporation (PRGS) 0.0 $11M 371k 29.05
Integrated Device Technology 0.0 $13M 534k 23.67
Horace Mann Educators Corporation (HMN) 0.0 $5.1M 125k 41.05
Federal Signal Corporation (FSS) 0.0 $4.0M 293k 13.82
Callaway Golf Company (MODG) 0.0 $4.8M 437k 11.07
West Marine 0.0 $2.3M 240k 9.53
STAAR Surgical Company (STAA) 0.0 $869k 89k 9.81
Wolverine World Wide (WWW) 0.0 $9.4M 375k 24.97
Shoe Carnival (SCVL) 0.0 $445k 18k 24.57
Sotheby's 0.0 $15M 335k 45.48
Universal Electronics (UEIC) 0.0 $1.5M 21k 68.52
Aegon 0.0 $8.8M 1.7M 5.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 210k 6.64
Liberty Media 0.0 $14M 696k 19.61
Telefonica (TEF) 0.0 $8.7M 774k 11.19
PT Telekomunikasi Indonesia (TLK) 0.0 $2.8M 91k 31.17
Ultrapar Participacoes SA (UGP) 0.0 $12M 529k 22.58
John Wiley & Sons (WLY) 0.0 $11M 211k 53.80
White Mountains Insurance Gp (WTM) 0.0 $7.6M 8.6k 881.28
Kyocera Corporation (KYOCY) 0.0 $2.4M 42k 56.21
Statoil ASA 0.0 $4.6M 266k 17.24
First Midwest Ban 0.0 $3.0M 127k 23.68
Shinhan Financial (SHG) 0.0 $9.0M 216k 41.80
KB Financial (KB) 0.0 $10M 234k 43.95
Mitsubishi UFJ Financial (MUFG) 0.0 $0 92k 0.00
Echostar Corporation (SATS) 0.0 $623k 11k 56.99
Patterson Companies (PDCO) 0.0 $11M 236k 45.24
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $41k 67k 0.61
Mbia (MBI) 0.0 $8.8M 1.0M 8.47
Canon (CAJPY) 0.0 $4.4M 139k 31.27
Dillard's (DDS) 0.0 $4.2M 81k 52.23
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $286k 468k 0.61
Lazard Ltd-cl A shs a 0.0 $15M 326k 46.00
Jacobs Engineering 0.0 $16M 284k 55.16
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.9M 61k 97.09
Murphy Oil Corporation (MUR) 0.0 $12M 421k 28.60
Brown-Forman Corporation (BF.A) 0.0 $1.1M 24k 47.15
Calumet Specialty Products Partners, L.P 0.0 $2.6M 704k 3.74
Heritage-Crystal Clean 0.0 $621k 45k 13.71
Investors Title Company (ITIC) 0.0 $301k 1.9k 158.25
Pool Corporation (POOL) 0.0 $14M 114k 119.32
Washington Real Estate Investment Trust (ELME) 0.0 $7.9M 252k 31.28
First Industrial Realty Trust (FR) 0.0 $13M 481k 26.63
Cohen & Steers (CNS) 0.0 $2.9M 72k 39.98
Valley National Ban (VLY) 0.0 $14M 1.2M 11.81
International Speedway Corporation 0.0 $8.4M 227k 36.95
UMH Properties (UMH) 0.0 $1.6M 104k 15.21
Abercrombie & Fitch (ANF) 0.0 $6.1M 511k 11.93
Ban (TBBK) 0.0 $371k 73k 5.10
Markel Corporation (MKL) 0.0 $11M 11k 975.90
Prestige Brands Holdings (PBH) 0.0 $13M 227k 55.56
Via 0.0 $4.9M 88k 55.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.8M 111k 70.00
Barclays (BCS) 0.0 $11M 969k 11.20
Chicago Rivet & Machine (CVR) 0.0 $235k 5.9k 40.00
National Beverage (FIZZ) 0.0 $3.5M 42k 84.52
Tootsie Roll Industries (TR) 0.0 $3.6M 96k 37.35
Franklin Covey (FC) 0.0 $601k 30k 20.21
Sturm, Ruger & Company (RGR) 0.0 $6.1M 113k 53.55
Luxottica Group S.p.A. 0.0 $1.7M 31k 55.25
Enstar Group (ESGR) 0.0 $4.3M 23k 191.27
Franklin Street Properties (FSP) 0.0 $4.8M 394k 12.14
Middleburg Financial 0.0 $356k 8.9k 39.97
Penn National Gaming (PENN) 0.0 $6.0M 326k 18.43
American Woodmark Corporation (AMWD) 0.0 $1.9M 21k 91.79
Encore Capital (ECPG) 0.0 $14M 465k 30.80
HFF 0.0 $3.3M 119k 27.67
Monarch Casino & Resort (MCRI) 0.0 $1.7M 56k 29.56
Dover Motorsports 0.0 $0 75.00 0.00
Hilltop Holdings (HTH) 0.0 $3.8M 139k 27.47
Knight Transportation 0.0 $5.3M 170k 31.35
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0M 132k 15.10
WESCO International (WCC) 0.0 $9.1M 131k 69.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.4M 26k 206.07
ProAssurance Corporation (PRA) 0.0 $3.3M 54k 60.25
Regal Entertainment 0.0 $11M 484k 22.56
Hovnanian Enterprises 0.0 $1.4M 619k 2.27
Balchem Corporation (BCPC) 0.0 $3.9M 44k 88.89
Scientific Games (LNW) 0.0 $6.6M 277k 23.65
Ii-vi 0.0 $4.6M 127k 36.05
Churchill Downs (CHDN) 0.0 $7.8M 49k 158.84
Ascent Media Corporation 0.0 $1.1M 77k 14.11
eHealth (EHTH) 0.0 $301k 25k 12.02
Grand Canyon Education (LOPE) 0.0 $5.3M 73k 71.61
Live Nation Entertainment (LYV) 0.0 $8.6M 282k 30.37
Strayer Education 0.0 $1.9M 24k 80.49
Daily Journal Corporation (DJCO) 0.0 $485k 2.3k 214.38
Beacon Roofing Supply (BECN) 0.0 $4.3M 88k 49.16
TrueBlue (TBI) 0.0 $2.5M 93k 27.36
Janus Capital 0.0 $12M 926k 13.20
Papa John's Int'l (PZZA) 0.0 $11M 139k 80.04
St. Joe Company (JOE) 0.0 $3.2M 191k 17.05
Astoria Financial Corporation 0.0 $4.7M 230k 20.51
Gabelli Global Multimedia Trust (GGT) 0.0 $3.7M 454k 8.07
CoStar (CSGP) 0.0 $10M 48k 206.94
Dynex Capital 0.0 $1.6M 228k 7.10
WABCO Holdings 0.0 $4.0M 34k 117.42
PetroChina Company 0.0 $2.0M 27k 73.25
Mueller Industries (MLI) 0.0 $5.2M 153k 34.22
GATX Corporation (GATX) 0.0 $10M 167k 60.96
Ituran Location And Control (ITRN) 0.0 $646k 21k 30.83
Solar Cap (SLRC) 0.0 $6.8M 300k 22.80
Syneron Medical Ltd ord 0.0 $1.0M 97k 10.54
ViaSat (VSAT) 0.0 $0 253k 0.00
PDL BioPharma 0.0 $4.1M 1.8M 2.27
OMNOVA Solutions 0.0 $1.2M 122k 9.90
Baldwin & Lyons 0.0 $2.5M 101k 24.47
Cresud (CRESY) 0.0 $335k 17k 20.05
Intel Corp sdcv 0.0 $1.6M 1.2M 1.36
NewMarket Corporation (NEU) 0.0 $14M 31k 453.24
Overstock (BYON) 0.0 $1.7M 97k 17.20
Patterson-UTI Energy (PTEN) 0.0 $14M 555k 24.27
American National Insurance Company 0.0 $1.1M 9.5k 117.37
51job 0.0 $0 355k 0.00
Aptar (ATR) 0.0 $11M 149k 76.99
Axis Capital Holdings (AXS) 0.0 $11M 163k 67.57
Credit Acceptance (CACC) 0.0 $1.6M 8.1k 200.00
Fifth Street Finance 0.0 $7.2M 1.5M 4.65
First Solar (FSLR) 0.0 $9.0M 331k 27.10
IRSA Inversiones Representaciones 0.0 $283k 12k 24.36
TCF Financial Corporation 0.0 $15M 887k 17.02
Ultimate Software 0.0 $14M 73k 195.21
Kaiser Aluminum (KALU) 0.0 $3.4M 43k 79.90
Gra (GGG) 0.0 $14M 149k 94.14
Pioneer Floating Rate Trust (PHD) 0.0 $2.5M 207k 12.22
Hugoton Royalty Trust (HGTXU) 0.0 $393k 202k 1.95
InnerWorkings 0.0 $1.4M 140k 9.97
MFS Intermediate Income Trust (MIN) 0.0 $5.1M 1.2M 4.31
Southwestern Energy Company 0.0 $9.3M 1.1M 8.16
Aaron's 0.0 $6.5M 219k 29.74
Central Securities (CET) 0.0 $3.8M 159k 23.96
Sears Holdings Corporation 0.0 $3.9M 337k 11.49
World Acceptance (WRLD) 0.0 $593k 12k 51.77
Kennametal (KMT) 0.0 $11M 272k 39.23
Resources Connection (RGP) 0.0 $6.5M 390k 16.75
Contango Oil & Gas Company 0.0 $525k 72k 7.33
Lennar Corporation (LEN.B) 0.0 $597k 14k 43.17
Nelnet (NNI) 0.0 $3.4M 77k 43.86
Bowl America Incorporated 0.0 $34k 2.3k 14.91
CNA Financial Corporation (CNA) 0.0 $3.4M 77k 44.00
Mocon 0.0 $722k 33k 22.00
Whiting Petroleum Corporation 0.0 $9.6M 1.0M 9.46
Gladstone Commercial Corporation (GOOD) 0.0 $2.1M 102k 20.66
Trex Company (TREX) 0.0 $14M 207k 69.38
National Presto Industries (NPK) 0.0 $1.5M 14k 102.14
New York Times Company (NYT) 0.0 $7.9M 550k 14.40
Farmer Brothers (FARM) 0.0 $528k 15k 35.37
Gladstone Capital Corporation 0.0 $1.6M 170k 9.45
Universal Technical Institute (UTI) 0.0 $18k 6.1k 2.91
Hub (HUBG) 0.0 $10M 222k 46.40
TeleTech Holdings 0.0 $2.8M 95k 29.62
Natuzzi, S.p.A 0.0 $910k 317k 2.87
Investment Technology 0.0 $2.0M 100k 20.24
TransAct Technologies Incorporated (TACT) 0.0 $22k 2.8k 7.89
Cdi 0.0 $128k 15k 8.70
NACCO Industries (NC) 0.0 $1.6M 23k 69.85
Kimball International 0.0 $5.2M 317k 16.50
Huttig Building Products 0.0 $182k 23k 8.04
PICO Holdings 0.0 $826k 59k 13.99
Sinclair Broadcast 0.0 $12M 285k 40.50
Choice Hotels International (CHH) 0.0 $2.6M 42k 62.73
Sykes Enterprises, Incorporated 0.0 $2.3M 77k 29.41
Ashford Hospitality Trust 0.0 $1.7M 269k 6.37
Entravision Communication (EVC) 0.0 $14M 2.3M 6.20
General Cable Corp Del New frnt 4.500% 11/1 0.0 $19k 25k 0.76
Gray Television (GTN) 0.0 $5.3M 363k 14.50
Radio One 0.0 $377k 115k 3.29
FelCor Lodging Trust Incorporated 0.0 $2.1M 278k 7.51
Lee Enterprises, Incorporated 0.0 $1.2M 460k 2.57
Entercom Communications 0.0 $1.7M 122k 14.29
ACCO Brands Corporation (ACCO) 0.0 $6.5M 497k 13.15
Libbey 0.0 $2.4M 164k 14.59
Radian (RDN) 0.0 $11M 608k 17.96
Financial Institutions (FISI) 0.0 $3.8M 116k 32.97
FreightCar America (RAIL) 0.0 $845k 67k 12.53
Mercantile Bank (MBWM) 0.0 $3.2M 92k 34.42
Aspen Insurance Holdings 0.0 $15M 279k 52.05
Employers Holdings (EIG) 0.0 $8.0M 211k 37.95
Genes (GCO) 0.0 $16M 289k 55.46
Amdocs Ltd ord (DOX) 0.0 $15M 249k 60.99
Central Garden & Pet (CENT) 0.0 $910k 25k 37.06
Kopin Corporation (KOPN) 0.0 $373k 91k 4.10
Maximus (MMS) 0.0 $13M 212k 62.20
Titan International (TWI) 0.0 $1.7M 165k 10.34
Griffon Corporation (GFF) 0.0 $1.5M 62k 24.64
McGrath Rent (MGRC) 0.0 $3.9M 118k 33.56
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.3M 25k 49.99
Amkor Technology (AMKR) 0.0 $4.9M 423k 11.59
Magellan Health Services 0.0 $7.2M 104k 69.06
BOK Financial Corporation (BOKF) 0.0 $1.0M 13k 78.99
Bristol Myers Squibb Co dbcv 9/1 0.0 $14k 10k 1.40
Hawaiian Holdings 0.0 $14M 308k 46.45
SeaChange International 0.0 $25k 9.6k 2.56
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 52k 51.09
Brinker International (EAT) 0.0 $8.1M 185k 43.96
Costco Companies Inc note 8/1 0.0 $4.0k 1.0k 4.00
Darling International (DAR) 0.0 $6.8M 465k 14.52
Quantum Corporation 0.0 $492k 566k 0.87
Texas Capital Bancshares (TCBI) 0.0 $15M 177k 83.45
American Software (AMSWA) 0.0 $1.2M 119k 10.29
Edgewater Technology 0.0 $250k 34k 7.46
Stage Stores 0.0 $98k 38k 2.59
Alza Corp sdcv 7/2 0.0 $189k 108k 1.75
Barnes & Noble 0.0 $3.6M 386k 9.25
Comcast Corp zones cv2% pcs (CCZ) 0.0 $387k 6.5k 59.94
Silgan Holdings (SLGN) 0.0 $9.5M 160k 59.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 11k 173.25
Dolby Laboratories (DLB) 0.0 $8.3M 158k 52.57
First Horizon National Corporation (FHN) 0.0 $13M 721k 18.50
NutriSystem 0.0 $6.7M 121k 55.50
PharMerica Corporation 0.0 $3.5M 151k 23.41
WNS 0.0 $4.2M 149k 28.61
Array BioPharma 0.0 $3.1M 349k 8.94
Net 1 UEPS Technologies (LSAK) 0.0 $3.6M 292k 12.27
Aircastle 0.0 $5.5M 227k 24.13
American Axle & Manufact. Holdings (AXL) 0.0 $7.9M 419k 18.78
American Vanguard (AVD) 0.0 $3.8M 232k 16.60
Amtrust Financial Services 0.0 $6.7M 363k 18.44
BGC Partners 0.0 $12M 1.1M 11.36
Boston Private Financial Holdings 0.0 $3.5M 214k 16.40
Brooks Automation (AZTA) 0.0 $11M 506k 22.40
Cellcom Israel (CELJF) 0.0 $22k 2.2k 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $8.0k 1.5k 5.33
China Eastern Airlines 0.0 $177k 6.2k 28.53
Clean Energy Fuels (CLNE) 0.0 $1.5M 576k 2.55
Cogent Communications (CCOI) 0.0 $3.8M 89k 43.04
Companhia Paranaense de Energia 0.0 $4.0M 392k 10.28
Compass Diversified Holdings (CODI) 0.0 $8.0M 484k 16.62
CTS Corporation (CTS) 0.0 $1.6M 76k 21.29
DineEquity (DIN) 0.0 $11M 193k 54.42
ESCO Technologies (ESE) 0.0 $3.5M 60k 58.09
FBL Financial 0.0 $1.9M 29k 65.48
Ferro Corporation 0.0 $2.7M 178k 15.19
Graphic Packaging Holding Company (GPK) 0.0 $4.5M 353k 12.87
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $46k 3.5k 13.00
Gulf Island Fabrication (GIFI) 0.0 $1.5M 133k 11.62
Harte-Hanks 0.0 $455k 325k 1.40
Impax Laboratories 0.0 $1.3M 105k 12.65
Insight Enterprises (NSIT) 0.0 $7.9M 192k 41.08
InterNAP Network Services 0.0 $1.4M 371k 3.72
Intevac (IVAC) 0.0 $570k 46k 12.39
Alere 0.0 $8.0M 202k 39.78
JAKKS Pacific 0.0 $687k 125k 5.49
Kadant (KAI) 0.0 $4.9M 83k 59.37
KapStone Paper and Packaging 0.0 $8.7M 378k 23.10
Kelly Services (KELYA) 0.0 $2.9M 134k 21.87
Kindred Healthcare 0.0 $4.2M 498k 8.35
Kulicke and Soffa Industries (KLIC) 0.0 $11M 553k 20.33
Lindsay Corporation (LNN) 0.0 $1.7M 19k 88.08
Loral Space & Communications 0.0 $1.2M 31k 39.38
Marine Products (MPX) 0.0 $1.7M 153k 10.89
Maxwell Technologies 0.0 $684k 118k 5.81
Meritage Homes Corporation (MTH) 0.0 $2.1M 57k 36.81
National HealthCare Corporation (NHC) 0.0 $1.4M 20k 71.33
Newpark Resources (NR) 0.0 $1.1M 140k 8.10
NewStar Financial 0.0 $937k 89k 10.57
Old National Ban (ONB) 0.0 $5.7M 331k 17.35
Orion Marine (ORN) 0.0 $1.4M 190k 7.48
Owens-Illinois 0.0 $12M 710k 16.95
Partner Communications Company 0.0 $10k 2.0k 5.00
Petrobras Energia Participaciones SA 0.0 $140k 13k 11.08
RPC (RES) 0.0 $4.5M 246k 18.31
Rudolph Technologies 0.0 $7.7M 345k 22.41
Saia (SAIA) 0.0 $2.7M 62k 44.30
Select Comfort 0.0 $4.2M 171k 24.79
Ship Finance Intl 0.0 $11M 714k 14.70
Sigma Designs 0.0 $358k 57k 6.26
Sonic Automotive (SAH) 0.0 $3.5M 173k 20.05
Syntel 0.0 $762k 45k 16.84
TICC Capital 0.0 $2.4M 335k 7.23
Telecom Italia S.p.A. (TIIAY) 0.0 $14M 1.6M 9.01
Tesco Corporation 0.0 $520k 65k 8.05
Triple-S Management 0.0 $841k 48k 17.58
Tutor Perini Corporation (TPC) 0.0 $2.0M 64k 31.81
VAALCO Energy (EGY) 0.0 $0 36k 0.00
W&T Offshore (WTI) 0.0 $1.4M 504k 2.77
Western Alliance Bancorporation (WAL) 0.0 $4.1M 83k 49.07
AeroVironment (AVAV) 0.0 $1.6M 56k 28.04
Agilysys (AGYS) 0.0 $190k 20k 9.47
Amedisys (AMED) 0.0 $4.4M 85k 51.10
American Equity Investment Life Holding 0.0 $13M 528k 23.63
Ampco-Pittsburgh (AP) 0.0 $247k 18k 14.04
Andersons (ANDE) 0.0 $4.0M 106k 37.91
AngioDynamics (ANGO) 0.0 $4.2M 241k 17.34
Apogee Enterprises (APOG) 0.0 $4.4M 74k 59.62
ArQule 0.0 $35k 34k 1.03
Banco Santander-Chile (BSAC) 0.0 $75k 3.0k 25.00
Black Hills Corporation (BKH) 0.0 $16M 244k 66.46
Brookline Ban (BRKL) 0.0 $15M 957k 15.65
Cantel Medical 0.0 $5.2M 65k 80.10
Century Aluminum Company (CENX) 0.0 $14M 1.1M 12.69
China Biologic Products 0.0 $12M 125k 99.67
CIRCOR International 0.0 $1.3M 23k 59.42
Cohu (COHU) 0.0 $3.4M 184k 18.47
Community Health Systems (CYH) 0.0 $3.4M 383k 8.87
Cross Country Healthcare (CCRN) 0.0 $1.6M 110k 14.36
Cypress Semiconductor Corporation 0.0 $0 5.4M 0.00
Danaos Corp Com Stk 0.0 $288k 164k 1.76
DepoMed 0.0 $9.0M 720k 12.55
DSW 0.0 $9.0M 434k 20.68
E.W. Scripps Company (SSP) 0.0 $3.1M 133k 23.44
Electro Scientific Industries 0.0 $498k 71k 6.98
Perry Ellis International 0.0 $2.4M 114k 21.48
EnerSys (ENS) 0.0 $12M 148k 78.94
Exar Corporation 0.0 $4.9M 376k 13.00
Ez (EZPW) 0.0 $8.0M 977k 8.15
Gamco Investors (GAMI) 0.0 $1.7M 59k 29.55
Gibraltar Industries (ROCK) 0.0 $4.1M 99k 41.20
Great Southern Ban (GSBC) 0.0 $2.2M 44k 50.49
Haverty Furniture Companies (HVT) 0.0 $4.0M 162k 24.34
Hecla Mining Company (HL) 0.0 $7.1M 1.3M 5.30
Houston American Energy Corporation 0.0 $3.5k 7.0k 0.50
Huntsman Corporation (HUN) 0.0 $12M 473k 24.57
Innospec (IOSP) 0.0 $6.1M 95k 64.76
International Bancshares Corporation (IBOC) 0.0 $12M 338k 35.40
Internet Gold - Golden Lines L Com Stk 0.0 $314k 31k 10.19
Iridium Communications (IRDM) 0.0 $4.2M 439k 9.65
Kirkland's (KIRK) 0.0 $976k 79k 12.40
Korn/Ferry International (KFY) 0.0 $5.0M 157k 31.50
Littelfuse (LFUS) 0.0 $16M 100k 159.91
ManTech International Corporation 0.0 $10M 292k 34.63
MarineMax (HZO) 0.0 $1.2M 58k 21.65
Medicines Company 0.0 $6.5M 134k 48.80
Medifast (MED) 0.0 $4.4M 99k 44.35
Methode Electronics (MEI) 0.0 $4.1M 91k 45.61
Mizuho Financial (MFG) 0.0 $118k 33k 3.61
MKS Instruments (MKSI) 0.0 $11M 153k 68.75
Myers Industries (MYE) 0.0 $2.8M 174k 15.87
China XD Plastics 0.0 $17k 3.6k 4.76
Neenah Paper 0.0 $9.0M 120k 74.72
Northwest Pipe Company (NWPX) 0.0 $1.0M 65k 15.64
On Assignment 0.0 $4.7M 96k 48.53
PennantPark Investment (PNNT) 0.0 $7.6M 941k 8.12
Perficient (PRFT) 0.0 $3.9M 226k 17.37
Phi 0.0 $265k 22k 12.00
PolyOne Corporation 0.0 $9.3M 274k 34.09
Prosperity Bancshares (PB) 0.0 $16M 230k 69.71
Regal-beloit Corporation (RRX) 0.0 $14M 179k 75.65
Reliance Steel & Aluminum (RS) 0.0 $15M 186k 80.02
Rex Energy Corporation 0.0 $0 98k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $865k 393k 2.20
Siliconware Precision Industries 0.0 $1.3M 156k 8.09
Spartan Motors 0.0 $1.6M 197k 8.00
Stillwater Mining Company 0.0 $11M 636k 17.27
Telecom Argentina (TEO) 0.0 $3.6M 160k 22.22
TowneBank (TOWN) 0.0 $5.2M 161k 32.40
Tsakos Energy Navigation 0.0 $2.1M 445k 4.79
Universal Forest Products 0.0 $9.9M 101k 98.53
Xinyuan Real Estate 0.0 $482k 103k 4.70
Atlas Air Worldwide Holdings 0.0 $13M 242k 55.45
Asbury Automotive (ABG) 0.0 $16M 263k 60.09
Almost Family 0.0 $828k 17k 48.63
Air Methods Corporation 0.0 $12M 274k 43.00
Alaska Communications Systems 0.0 $153k 82k 1.86
Albany Molecular Research 0.0 $10M 732k 14.03
American Railcar Industries 0.0 $4.7M 114k 41.11
Atrion Corporation (ATRI) 0.0 $2.8M 5.9k 468.35
Air Transport Services (ATSG) 0.0 $2.1M 133k 16.05
Actuant Corporation 0.0 $2.4M 89k 26.35
Atwood Oceanics 0.0 $5.5M 573k 9.53
Armstrong World Industries (AWI) 0.0 $2.2M 48k 46.05
Bill Barrett Corporation 0.0 $2.6M 565k 4.55
Black Box Corporation 0.0 $1.4M 152k 8.94
Banco de Chile (BCH) 0.0 $2.5M 35k 72.29
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0M 474k 8.40
Benchmark Electronics (BHE) 0.0 $12M 375k 31.81
Bio-Rad Laboratories (BIO) 0.0 $8.2M 41k 199.35
BioScrip 0.0 $1.1M 638k 1.70
Brady Corporation (BRC) 0.0 $0 341k 0.00
Bristow 0.0 $0 1.4M 0.00
China Automotive Systems (CAAS) 0.0 $3.0k 600.00 5.00
Camden National Corporation (CAC) 0.0 $1.6M 36k 44.03
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 189k 63.36
Companhia Brasileira de Distrib. 0.0 $7.5M 392k 19.19
Commerce Bancshares (CBSH) 0.0 $14M 254k 56.16
Community Bank System (CBU) 0.0 $7.0M 127k 54.98
Cabot Microelectronics Corporation 0.0 $7.5M 98k 76.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.1M 513k 8.08
Cedar Shopping Centers 0.0 $2.8M 564k 5.02
Celadon (CGIP) 0.0 $255k 39k 6.55
Chemed Corp Com Stk (CHE) 0.0 $5.4M 30k 182.69
Columbus McKinnon (CMCO) 0.0 $4.6M 186k 24.82
Comtech Telecomm (CMTL) 0.0 $1.7M 118k 14.75
Consolidated Communications Holdings (CNSL) 0.0 $3.7M 158k 23.42
Columbia Sportswear Company (COLM) 0.0 $3.0M 50k 58.80
Core-Mark Holding Company 0.0 $2.5M 81k 31.19
CPFL Energia 0.0 $2.9M 175k 16.37
Capital Product 0.0 $3.1M 860k 3.58
America's Car-Mart (CRMT) 0.0 $374k 10k 36.42
CARBO Ceramics 0.0 $1.1M 87k 13.05
Carrizo Oil & Gas 0.0 $3.7M 131k 28.66
Canadian Solar (CSIQ) 0.0 $975k 80k 12.14
Cooper Tire & Rubber Company 0.0 $9.1M 205k 44.35
CVR Energy (CVI) 0.0 $3.4M 169k 20.08
Daktronics (DAKT) 0.0 $3.4M 364k 9.45
NTT DoCoMo 0.0 $4.9M 210k 23.32
Dime Community Bancshares 0.0 $2.5M 124k 20.31
Donegal (DGICA) 0.0 $1.5M 84k 17.64
Digi International (DGII) 0.0 $661k 56k 11.90
Diodes Incorporated (DIOD) 0.0 $4.2M 175k 24.05
Delek US Holdings 0.0 $2.7M 112k 24.27
Dorchester Minerals (DMLP) 0.0 $1.4M 84k 17.13
Dorman Products (DORM) 0.0 $4.3M 52k 82.13
Drdgold (DRD) 0.0 $191k 41k 4.72
Dril-Quip (DRQ) 0.0 $8.5M 156k 54.55
Emergent BioSolutions (EBS) 0.0 $3.2M 112k 29.04
El Paso Electric Company 0.0 $3.7M 73k 50.50
Euronet Worldwide (EEFT) 0.0 $8.0M 93k 85.53
Empresa Nacional de Electricidad 0.0 $2.8M 127k 22.19
Bottomline Technologies 0.0 $1.9M 80k 23.64
Energy Recovery (ERII) 0.0 $1.9M 229k 8.32
Elbit Systems (ESLT) 0.0 $2.7M 24k 113.19
EV Energy Partners 0.0 $2.1M 1.4M 1.47
Exelixis (EXEL) 0.0 $15M 687k 21.67
FARO Technologies (FARO) 0.0 $828k 23k 35.74
First Community Bancshares (FCBC) 0.0 $2.2M 88k 24.97
Flushing Financial Corporation (FFIC) 0.0 $1.7M 63k 26.86
First Financial Bankshares (FFIN) 0.0 $5.4M 136k 40.09
FMC Corporation (FMC) 0.0 $14M 194k 69.57
Finisar Corporation 0.0 $11M 405k 27.34
Forestar 0.0 $4.7M 345k 13.65
Fred's 0.0 $885k 68k 13.10
Fulton Financial (FULT) 0.0 $14M 765k 17.85
Guess? (GES) 0.0 $1.4M 126k 11.15
G-III Apparel (GIII) 0.0 $3.5M 158k 21.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 488k 4.01
Group 1 Automotive (GPI) 0.0 $15M 207k 74.09
Gulfport Energy Corporation 0.0 $9.0M 522k 17.19
Gorman-Rupp Company (GRC) 0.0 $3.1M 98k 31.41
Global Sources 0.0 $992k 121k 8.21
H&E Equipment Services (HEES) 0.0 $2.9M 119k 24.51
HEICO Corporation (HEI) 0.0 $2.2M 26k 86.99
Hibbett Sports (HIBB) 0.0 $3.7M 124k 29.50
Hill International 0.0 $175k 42k 4.14
Harmonic (HLIT) 0.0 $605k 102k 5.95
Helix Energy Solutions (HLX) 0.0 $3.3M 430k 7.77
HNI Corporation (HNI) 0.0 $14M 302k 46.09
Hornbeck Offshore Services 0.0 $516k 117k 4.42
Hill-Rom Holdings 0.0 $15M 211k 70.60
Heidrick & Struggles International (HSII) 0.0 $2.6M 98k 26.36
Houston Wire & Cable Company 0.0 $120k 18k 6.73
Iconix Brand 0.0 $440k 59k 7.52
InterDigital (IDCC) 0.0 $13M 152k 86.30
Infinera (INFN) 0.0 $2.7M 268k 10.23
Infinity Property and Casualty 0.0 $2.7M 28k 95.51
Innophos Holdings 0.0 $9.3M 172k 53.97
Isram 0.0 $125k 1.1k 117.31
Banco Itau Holding Financeira (ITUB) 0.0 $0 10M 0.00
IXYS Corporation 0.0 $2.3M 158k 14.55
John Bean Technologies Corporation (JBT) 0.0 $8.6M 97k 87.96
J&J Snack Foods (JJSF) 0.0 $2.9M 22k 135.57
JMP 0.0 $1.0M 103k 10.00
Kirby Corporation (KEX) 0.0 $8.9M 126k 70.55
Koppers Holdings (KOP) 0.0 $7.4M 176k 42.34
Kronos Worldwide (KRO) 0.0 $3.4M 205k 16.43
Lithia Motors (LAD) 0.0 $6.4M 74k 85.65
Layne Christensen Company 0.0 $487k 55k 8.82
Landauer 0.0 $3.5M 71k 48.75
Legacy Reserves 0.0 $217k 94k 2.30
Lincoln Educational Services Corporation (LINC) 0.0 $12k 4.2k 2.86
LivePerson (LPSN) 0.0 $2.2M 327k 6.85
LSB Industries (LXU) 0.0 $486k 52k 9.37
Manhattan Associates (MANH) 0.0 $13M 258k 52.05
MGE Energy (MGEE) 0.0 $9.4M 144k 65.01
M/I Homes (MHO) 0.0 $1.8M 72k 24.49
Mobile Mini 0.0 $3.8M 124k 30.50
Martin Midstream Partners (MMLP) 0.0 $5.7M 285k 19.98
Modine Manufacturing (MOD) 0.0 $777k 64k 12.19
Moog (MOG.A) 0.0 $12M 178k 67.34
Morningstar (MORN) 0.0 $5.0M 63k 78.48
MTS Systems Corporation 0.0 $3.1M 56k 55.06
MVC Capital 0.0 $2.6M 284k 9.20
Navigators 0.0 $4.7M 87k 54.29
Nci 0.0 $680k 45k 15.06
The9 0.0 $168k 163k 1.03
Navios Maritime Partners 0.0 $921k 445k 2.07
Nomura Holdings (NMR) 0.0 $214k 34k 6.30
Northern Oil & Gas 0.0 $708k 272k 2.60
EnPro Industries (NPO) 0.0 $2.2M 31k 71.15
North European Oil Royalty (NRT) 0.0 $2.5M 342k 7.22
Northwest Bancshares (NWBI) 0.0 $5.6M 335k 16.84
Oceaneering International (OII) 0.0 $6.0M 222k 27.08
Oil States International (OIS) 0.0 $5.7M 173k 33.15
Omnicell (OMCL) 0.0 $2.3M 56k 40.66
OSI Systems (OSIS) 0.0 $8.9M 122k 72.98
Oxford Industries (OXM) 0.0 $14M 252k 57.28
VeriFone Systems 0.0 $6.8M 362k 18.73
Pegasystems (PEGA) 0.0 $0 58k 0.00
Piper Jaffray Companies (PIPR) 0.0 $7.3M 115k 63.84
Parker Drilling Company 0.0 $555k 317k 1.75
Park Electrochemical 0.0 $1.4M 76k 17.87
Preformed Line Products Company (PLPC) 0.0 $178k 3.4k 52.12
Protalix BioTherapeutics 0.0 $55k 40k 1.37
Plexus (PLXS) 0.0 $10M 181k 57.79
Park National Corporation (PRK) 0.0 $4.4M 41k 105.22
Prudential Public Limited Company (PUK) 0.0 $2.0M 48k 42.36
Quidel Corporation 0.0 $1.5M 65k 22.63
Raven Industries 0.0 $5.4M 186k 29.06
Rubicon Technology 0.0 $19k 23k 0.82
Dr. Reddy's Laboratories (RDY) 0.0 $10M 256k 40.15
Renasant (RNST) 0.0 $2.5M 62k 39.68
Rogers Corporation (ROG) 0.0 $9.9M 116k 85.88
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 20k 58.42
Rush Enterprises (RUSHA) 0.0 $6.5M 196k 33.08
Southside Bancshares (SBSI) 0.0 $2.6M 79k 33.57
Stepan Company (SCL) 0.0 $9.5M 120k 78.83
ScanSource (SCSC) 0.0 $3.3M 83k 39.26
Sangamo Biosciences (SGMO) 0.0 $1.6M 309k 5.20
A. Schulman 0.0 $4.8M 152k 31.45
Steven Madden (SHOO) 0.0 $11M 283k 38.55
ShoreTel 0.0 $1.3M 215k 6.15
Selective Insurance (SIGI) 0.0 $6.5M 138k 47.15
South Jersey Industries 0.0 $8.5M 238k 35.65
Super Micro Computer (SMCI) 0.0 $1.4M 54k 25.35
Stein Mart 0.0 $169k 56k 3.00
Semtech Corporation (SMTC) 0.0 $4.4M 131k 33.80
Sun Hydraulics Corporation 0.0 $1.4M 40k 36.12
SPX Corporation 0.0 $4.0M 166k 24.25
Seaspan Corp 0.0 $775k 112k 6.93
Superior Industries International (SUP) 0.0 $6.4M 252k 25.34
Synutra International 0.0 $172k 29k 5.94
TASER International 0.0 $6.4M 280k 22.79
Tredegar Corporation (TG) 0.0 $1.5M 84k 17.54
Taseko Cad (TGB) 0.0 $423k 321k 1.32
Textainer Group Holdings 0.0 $496k 32k 15.31
Titan Machinery (TITN) 0.0 $6.6M 431k 15.33
TransMontaigne Partners 0.0 $994k 25k 40.00
Teekay Offshore Partners 0.0 $4.2M 833k 5.06
Tempur-Pedic International (TPX) 0.0 $11M 234k 46.46
TTM Technologies (TTMI) 0.0 $15M 938k 16.13
Ternium (TX) 0.0 $6.8M 260k 26.13
Monotype Imaging Holdings 0.0 $2.2M 109k 20.10
United Bankshares (UBSI) 0.0 $7.9M 186k 42.27
USANA Health Sciences (USNA) 0.0 $12M 203k 57.61
Unitil Corporation (UTL) 0.0 $2.2M 49k 44.87
Universal Insurance Holdings (UVE) 0.0 $6.0M 246k 24.50
Value Line (VALU) 0.0 $49k 2.9k 17.12
Volt Information Sciences 0.0 $157k 22k 7.00
Walter Investment Management 0.0 $39k 36k 1.09
Westpac Banking Corporation 0.0 $6.4M 238k 26.69
Werner Enterprises (WERN) 0.0 $6.6M 250k 26.20
Wintrust Financial Corporation (WTFC) 0.0 $16M 234k 69.12
China Southern Airlines 0.0 $752k 22k 35.00
Aluminum Corp. of China 0.0 $13k 1.1k 12.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.4M 80k 67.81
Alliance Holdings GP 0.0 $6.3M 230k 27.39
Akorn 0.0 $11M 445k 24.08
AK Steel Holding Corporation 0.0 $16M 2.3M 7.19
Allegiant Travel Company (ALGT) 0.0 $4.4M 28k 160.26
Alon USA Energy 0.0 $16M 1.3M 12.18
Amerisafe (AMSF) 0.0 $5.4M 84k 64.90
Anworth Mortgage Asset Corporation 0.0 $1.5M 277k 5.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $558k 46k 12.06
American Public Education (APEI) 0.0 $1.7M 74k 22.91
Alliance Resource Partners (ARLP) 0.0 $11M 499k 21.65
Advanced Semiconductor Engineering 0.0 $5.3M 813k 6.48
Audiocodes Ltd Com Stk (AUDC) 0.0 $10M 1.5M 6.92
AMREP Corporation (AXR) 0.0 $0 27.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 7.0M 0.00
General Cable Corporation 0.0 $7.6M 421k 17.94
Bank Mutual Corporation 0.0 $2.4M 258k 9.41
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $918k 46k 20.07
Cal-Maine Foods (CALM) 0.0 $5.1M 140k 36.79
Cathay General Ban (CATY) 0.0 $11M 292k 37.68
Cbiz (CBZ) 0.0 $3.0M 220k 13.54
China Telecom Corporation 0.0 $1.4M 29k 48.97
Citizens (CIA) 0.0 $454k 61k 7.44
Ciena Corporation (CIEN) 0.0 $14M 583k 23.61
Capstead Mortgage Corporation 0.0 $2.2M 207k 10.54
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M 33k 69.18
Capella Education Company 0.0 $6.6M 78k 85.04
Computer Programs & Systems (TBRG) 0.0 $1.8M 65k 28.02
CRH 0.0 $5.7M 162k 35.15
CenterState Banks 0.0 $3.7M 143k 25.90
Calavo Growers (CVGW) 0.0 $4.8M 79k 60.61
California Water Service (CWT) 0.0 $8.4M 233k 35.91
Digimarc Corporation (DMRC) 0.0 $1.9M 71k 27.00
Denbury Resources 0.0 $1.6M 609k 2.58
Diana Shipping (DSX) 0.0 $1.5M 317k 4.61
Edenor (EDN) 0.0 $521k 15k 34.88
Energen Corporation 0.0 $12M 227k 54.44
EMC Insurance 0.0 $735k 26k 28.10
ESSA Ban (ESSA) 0.0 $266k 18k 14.56
Finish Line 0.0 $4.4M 312k 14.24
Flowserve Corporation (FLS) 0.0 $10M 215k 48.37
FormFactor (FORM) 0.0 $1.8M 150k 11.85
Five Star Quality Care 0.0 $77k 36k 2.14
Greenhill & Co 0.0 $4.9M 167k 29.30
Graham Corporation (GHM) 0.0 $1.3M 56k 22.99
P.H. Glatfelter Company 0.0 $5.0M 229k 21.74
Randgold Resources 0.0 $11M 120k 87.34
Golden Star Cad 0.0 $470k 553k 0.85
Genesee & Wyoming 0.0 $11M 165k 67.86
Haynes International (HAYN) 0.0 $699k 18k 38.12
HMS Holdings 0.0 $7.8M 383k 20.33
Harmony Gold Mining (HMY) 0.0 $363k 148k 2.45
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0M 38k 54.24
World Fuel Services Corporation (WKC) 0.0 $12M 322k 36.25
Knoll 0.0 $3.8M 159k 23.81
China Life Insurance Company 0.0 $3.2M 210k 15.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.9M 59k 31.82
Monro Muffler Brake (MNRO) 0.0 $2.9M 56k 52.10
Molina Healthcare (MOH) 0.0 $11M 242k 45.60
Monolithic Power Systems (MPWR) 0.0 $16M 174k 92.10
Marten Transport (MRTN) 0.0 $1.0M 44k 23.46
Mexco Energy Corporation (MXC) 0.0 $17k 4.4k 3.85
Myriad Genetics (MYGN) 0.0 $5.2M 269k 19.20
Neurocrine Biosciences (NBIX) 0.0 $1.3M 31k 43.34
Novagold Resources Inc Cad (NG) 0.0 $8.8M 1.8M 4.87
Nektar Therapeutics (NKTR) 0.0 $14M 593k 23.47
NetScout Systems (NTCT) 0.0 $0 377k 0.00
NuVasive 0.0 $15M 203k 74.68
NxStage Medical 0.0 $5.3M 199k 26.83
Ocwen Financial Corporation 0.0 $1.8M 332k 5.47
Pan American Silver Corp Can (PAAS) 0.0 $16M 915k 17.50
Pacific Continental Corporation 0.0 $16M 632k 24.52
Provident Financial Services (PFS) 0.0 $3.3M 128k 25.85
Progenics Pharmaceuticals 0.0 $2.6M 274k 9.44
Pain Therapeutics 0.0 $3.9k 4.1k 0.96
RadiSys Corporation 0.0 $0 70k 0.00
Sabine Royalty Trust (SBR) 0.0 $695k 20k 35.57
Stifel Financial (SF) 0.0 $14M 274k 50.19
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 71k 28.05
Sinopec Shanghai Petrochemical 0.0 $440k 8.0k 55.00
Silicon Laboratories (SLAB) 0.0 $12M 160k 73.55
Silver Standard Res 0.0 $8.7M 819k 10.61
TriCo Bancshares (TCBK) 0.0 $5.6M 156k 35.53
TFS Financial Corporation (TFSL) 0.0 $542k 33k 16.52
First Financial Corporation (THFF) 0.0 $4.8M 100k 47.53
Team 0.0 $1.1M 41k 27.04
Tompkins Financial Corporation (TMP) 0.0 $2.6M 33k 80.56
Tennant Company (TNC) 0.0 $2.0M 27k 72.65
Trustmark Corporation (TRMK) 0.0 $8.2M 259k 31.79
Texas Roadhouse (TXRH) 0.0 $15M 347k 44.53
Tyler Technologies (TYL) 0.0 $11M 72k 154.57
Universal Health Realty Income Trust (UHT) 0.0 $5.7M 89k 64.52
Ultralife (ULBI) 0.0 $43k 7.9k 5.46
United Microelectronics (UMC) 0.0 $12M 6.1M 1.93
Urban Outfitters (URBN) 0.0 $15M 608k 23.76
VASCO Data Security International 0.0 $0 68k 0.00
Vector (VGR) 0.0 $14M 681k 20.80
Washington Federal (WAFD) 0.0 $12M 350k 33.10
Westmoreland Coal Company 0.0 $1.5M 105k 14.52
Aaon (AAON) 0.0 $2.9M 82k 35.35
Aceto Corporation 0.0 $1.7M 105k 15.78
Agree Realty Corporation (ADC) 0.0 $2.0M 42k 47.95
Aar (AIR) 0.0 $2.3M 69k 33.63
Applied Industrial Technologies (AIT) 0.0 $12M 191k 61.86
Allete (ALE) 0.0 $8.4M 123k 67.71
Alamo (ALG) 0.0 $3.2M 42k 76.22
America Movil SAB de CV 0.0 $114k 8.1k 14.00
Access National Corporation 0.0 $796k 27k 30.00
Arena Pharmaceuticals 0.0 $795k 545k 1.46
Associated Banc- (ASB) 0.0 $13M 549k 24.40
Astec Industries (ASTE) 0.0 $8.5M 138k 61.51
American States Water Company (AWR) 0.0 $6.8M 155k 44.04
BancFirst Corporation (BANF) 0.0 $4.0M 44k 89.94
BankFinancial Corporation (BFIN) 0.0 $1.3M 91k 14.50
Saul Centers (BFS) 0.0 $2.3M 37k 61.65
Berkshire Hills Ban (BHLB) 0.0 $6.3M 174k 36.05
Badger Meter (BMI) 0.0 $1.7M 45k 36.74
Bob Evans Farms 0.0 $2.0M 30k 64.87
BT 0.0 $8.6M 427k 20.09
Bovie Medical Corporation 0.0 $27k 9.9k 2.70
Buffalo Wild Wings 0.0 $16M 104k 152.76
Cambrex Corporation 0.0 $15M 265k 55.06
Calgon Carbon Corporation 0.0 $2.5M 168k 14.60
Clear Channel Outdoor Holdings 0.0 $65k 11k 6.07
Compania Cervecerias Unidas (CCU) 0.0 $0 4.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $411k 133k 3.10
Ceva (CEVA) 0.0 $0 43k 0.00
City Holding Company (CHCO) 0.0 $4.4M 68k 64.46
Chemical Financial Corporation 0.0 $13M 260k 51.15
Bancolombia (CIB) 0.0 $1.6M 41k 39.88
CONMED Corporation (CNMD) 0.0 $2.5M 57k 44.41
Callon Pete Co Del Com Stk 0.0 $6.1M 462k 13.16
CRA International (CRAI) 0.0 $3.1M 88k 35.30
Crawford & Company (CRD.B) 0.0 $848k 85k 10.02
CorVel Corporation (CRVL) 0.0 $1.4M 32k 43.48
CSS Industries 0.0 $536k 21k 25.94
Community Trust Ban (CTBI) 0.0 $5.2M 113k 45.77
Consolidated-Tomoka Land 0.0 $1.6M 29k 53.56
Cubic Corporation 0.0 $1.8M 34k 52.79
Carnival (CUK) 0.0 $3.3M 57k 57.89
Cutera (CUTR) 0.0 $1.4M 67k 20.69
DURECT Corporation 0.0 $211k 201k 1.05
DSP 0.0 $1.4M 120k 11.99
DXP Enterprises (DXPE) 0.0 $6.4M 169k 37.86
Ennis (EBF) 0.0 $1.7M 97k 17.01
Nic 0.0 $9.9M 492k 20.20
EastGroup Properties (EGP) 0.0 $6.3M 86k 73.52
ENGlobal Corporation 0.0 $9.1k 4.5k 2.04
Ensign (ENSG) 0.0 $1.7M 88k 18.80
Exactech 0.0 $2.3M 93k 25.22
Exponent (EXPO) 0.0 $3.4M 58k 59.56
First Commonwealth Financial (FCF) 0.0 $3.2M 238k 13.26
Ferrellgas Partners 0.0 $2.1M 347k 6.00
Comfort Systems USA (FIX) 0.0 $9.5M 258k 36.64
Forrester Research (FORR) 0.0 $3.0M 76k 39.74
H.B. Fuller Company (FUL) 0.0 $5.0M 96k 51.56
Glacier Ban (GBCI) 0.0 $8.1M 238k 33.93
Geron Corporation (GERN) 0.0 $650k 287k 2.27
General Communication 0.0 $11M 532k 20.80
Griffin Land & Nurseries 0.0 $29k 927.00 31.64
Chart Industries (GTLS) 0.0 $7.2M 206k 34.94
Hallmark Financial Services 0.0 $487k 44k 11.07
Hancock Holding Company (HWC) 0.0 $15M 328k 45.55
Healthcare Services (HCSG) 0.0 $10M 240k 43.09
Huaneng Power International 0.0 $1.7M 63k 26.70
Home BancShares (HOMB) 0.0 $6.4M 238k 27.07
Huron Consulting (HURN) 0.0 $8.5M 201k 42.09
Headwaters Incorporated 0.0 $9.5M 403k 23.48
Integra LifeSciences Holdings (IART) 0.0 $15M 345k 42.13
IBERIABANK Corporation 0.0 $6.8M 86k 79.10
ICF International (ICFI) 0.0 $4.4M 107k 41.31
ICU Medical, Incorporated (ICUI) 0.0 $3.7M 24k 152.70
Icahn Enterprises (IEP) 0.0 $6.2M 121k 51.32
ImmunoGen 0.0 $4.6M 1.2M 3.87
Ingles Markets, Incorporated (IMKTA) 0.0 $4.0M 94k 43.14
Immersion Corporation (IMMR) 0.0 $1.1M 125k 8.66
Independent Bank (INDB) 0.0 $2.7M 42k 65.01
Inter Parfums (IPAR) 0.0 $4.2M 116k 36.56
Investors Real Estate Trust 0.0 $1.4M 229k 5.93
Kaman Corporation 0.0 $3.3M 69k 48.13
Kforce (KFRC) 0.0 $3.7M 155k 23.76
Kinross Gold Corp (KGC) 0.0 $13M 3.6M 3.51
LHC 0.0 $1.7M 32k 53.89
Luminex Corporation 0.0 $6.3M 344k 18.37
Landec Corporation (LFCR) 0.0 $446k 37k 12.01
Liquidity Services (LQDT) 0.0 $1.9M 241k 8.00
Luby's 0.0 $290k 93k 3.12
Lloyds TSB (LYG) 0.0 $3.5M 1.0M 3.40
Marcus Corporation (MCS) 0.0 $3.9M 122k 32.12
Merit Medical Systems (MMSI) 0.0 $2.4M 82k 28.91
Movado (MOV) 0.0 $4.0M 160k 24.93
Matrix Service Company (MTRX) 0.0 $1.1M 70k 16.51
MasTec (MTZ) 0.0 $9.1M 227k 40.05
NBT Ban (NBTB) 0.0 $4.6M 125k 37.07
Navigant Consulting 0.0 $7.2M 314k 22.85
Natural Gas Services (NGS) 0.0 $1.1M 40k 26.03
Nice Systems (NICE) 0.0 $9.4M 138k 67.97
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0M 564k 1.86
Novavax 0.0 $4.0M 3.1M 1.28
NorthWestern Corporation (NWE) 0.0 $12M 206k 58.49
Northwest Natural Gas 0.0 $8.7M 147k 59.00
New York & Company 0.0 $108k 56k 1.94
Owens & Minor (OMI) 0.0 $14M 396k 34.60
Ormat Technologies (ORA) 0.0 $10M 179k 57.07
Orbotech Ltd Com Stk 0.0 $4.8M 151k 32.12
Old Second Ban (OSBC) 0.0 $1.3M 116k 11.26
Otter Tail Corporation (OTTR) 0.0 $9.4M 247k 37.90
Permian Basin Royalty Trust (PBT) 0.0 $737k 79k 9.33
Peoples Ban (PEBO) 0.0 $3.3M 105k 31.67
Pinnacle Financial Partners (PNFP) 0.0 $5.8M 88k 66.45
Powell Industries (POWL) 0.0 $3.3M 96k 34.47
PRGX Global 0.0 $1.1M 170k 6.55
PS Business Parks 0.0 $5.7M 50k 114.76
PriceSmart (PSMT) 0.0 $3.0M 33k 92.18
Quality Systems 0.0 $3.9M 257k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $12M 347k 34.37
Revlon 0.0 $2.6M 95k 27.88
Repligen Corporation (RGEN) 0.0 $2.3M 66k 35.21
Rigel Pharmaceuticals 0.0 $995k 301k 3.31
Rambus (RMBS) 0.0 $10M 782k 13.14
RBC Bearings Incorporated (RBC) 0.0 $3.3M 34k 97.08
Seaboard Corporation (SEB) 0.0 $2.4M 566.00 4168.12
Star Gas Partners (SGU) 0.0 $15M 1.6M 9.20
SJW (SJW) 0.0 $7.2M 147k 48.74
Smith & Nephew (SNN) 0.0 $3.8M 122k 30.93
1st Source Corporation (SRCE) 0.0 $967k 21k 46.94
Stoneridge (SRI) 0.0 $2.2M 119k 18.15
Sasol (SSL) 0.0 $2.5M 84k 29.30
S&T Ban (STBA) 0.0 $3.7M 108k 34.61
State Auto Financial 0.0 $657k 24k 27.44
Stamps 0.0 $6.2M 53k 118.34
Schweitzer-Mauduit International (MATV) 0.0 $9.0M 216k 41.43
Standex Int'l (SXI) 0.0 $2.1M 21k 100.16
Systemax 0.0 $170k 15k 11.06
Tech Data Corporation 0.0 $14M 149k 93.90
Transglobe Energy Corp 0.0 $586k 376k 1.56
TreeHouse Foods (THS) 0.0 $12M 144k 84.66
Texas Pacific Land Trust 0.0 $8.0M 29k 279.75
Tejon Ranch Company (TRC) 0.0 $1.3M 61k 21.91
Speedway Motorsports 0.0 $681k 36k 18.85
TrustCo Bank Corp NY 0.0 $3.8M 490k 7.85
Urstadt Biddle Properties 0.0 $4.0M 195k 20.56
UMB Financial Corporation (UMBF) 0.0 $12M 155k 75.31
UniFirst Corporation (UNF) 0.0 $3.0M 21k 141.47
U.S. Lime & Minerals (USLM) 0.0 $663k 8.4k 79.12
Veeco Instruments (VECO) 0.0 $2.0M 69k 29.86
Vicor Corporation (VICR) 0.0 $1.4M 84k 16.10
Village Super Market (VLGEA) 0.0 $3.5M 131k 26.51
VSE Corporation (VSEC) 0.0 $1.3M 31k 40.77
Viad (VVI) 0.0 $4.6M 101k 45.21
Vivus 0.0 $450k 333k 1.35
WestAmerica Ban (WABC) 0.0 $4.3M 78k 55.84
Washington Trust Ban (WASH) 0.0 $2.3M 46k 49.28
WD-40 Company (WDFC) 0.0 $6.4M 58k 108.94
Encore Wire Corporation (WIRE) 0.0 $1.4M 32k 46.00
Wipro (WIT) 0.0 $106k 11k 10.00
Westlake Chemical Corporation (WLK) 0.0 $1.7M 26k 65.00
Weis Markets (WMK) 0.0 $2.5M 42k 59.68
WesBan (WSBC) 0.0 $2.7M 70k 38.12
West Bancorporation (WTBA) 0.0 $1.2M 52k 22.97
Watts Water Technologies (WTS) 0.0 $10M 162k 62.34
Olympic Steel (ZEUS) 0.0 $2.1M 114k 18.59
Zumiez (ZUMZ) 0.0 $683k 37k 18.29
Acorda Therapeutics 0.0 $2.6M 123k 21.00
Federal Agricultural Mortgage (AGM) 0.0 $5.7M 100k 57.56
Analogic Corporation 0.0 $3.5M 46k 75.90
Astronics Corporation (ATRO) 0.0 $2.7M 85k 31.74
Anixter International 0.0 $15M 192k 79.30
AZZ Incorporated (AZZ) 0.0 $3.5M 59k 59.49
Natus Medical 0.0 $3.3M 83k 39.25
Cass Information Systems (CASS) 0.0 $1.2M 18k 66.12
Town Sports International Holdings 0.0 $91k 26k 3.55
Conn's (CONNQ) 0.0 $10M 1.2M 8.75
Computer Task 0.0 $1.0M 186k 5.52
Citi Trends (CTRN) 0.0 $1.1M 65k 16.99
Commercial Vehicle (CVGI) 0.0 $2.3M 330k 6.82
CommVault Systems (CVLT) 0.0 $7.0M 137k 50.80
Ducommun Incorporated (DCO) 0.0 $2.2M 77k 28.76
Enersis 0.0 $3.7M 354k 10.40
EnerNOC 0.0 $254k 42k 6.00
Enzo Biochem (ENZ) 0.0 $537k 64k 8.37
Flotek Industries 0.0 $1.8M 139k 12.79
German American Ban (GABC) 0.0 $1.9M 39k 47.35
Genomic Health 0.0 $2.3M 72k 31.48
GP Strategies Corporation 0.0 $482k 19k 25.27
Globalstar (GSAT) 0.0 $1.5M 937k 1.60
Halozyme Therapeutics (HALO) 0.0 $6.6M 512k 12.96
Hackett (HCKT) 0.0 $8.8M 451k 19.48
Hurco Companies (HURC) 0.0 $451k 15k 31.05
Insteel Industries (IIIN) 0.0 $1.2M 34k 36.14
IntriCon Corporation 0.0 $87k 9.6k 9.06
Imax Corp Cad (IMAX) 0.0 $5.9M 173k 33.99
Intersections 0.0 $11k 2.6k 4.19
Lakeland Ban 0.0 $1.8M 93k 19.60
Lydall 0.0 $5.3M 99k 53.60
Lattice Semiconductor (LSCC) 0.0 $6.3M 911k 6.92
PC Mall 0.0 $3.1M 109k 28.15
Momenta Pharmaceuticals 0.0 $3.7M 274k 13.35
Mesabi Trust (MSB) 0.0 $395k 27k 14.40
Nautilus (BFXXQ) 0.0 $924k 51k 18.25
NetGear (NTGR) 0.0 $15M 298k 49.65
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.0M 189k 16.01
OceanFirst Financial (OCFC) 0.0 $1.5M 53k 28.17
Orthofix International Nv Com Stk 0.0 $5.1M 134k 38.15
Omega Protein Corporation 0.0 $1.5M 77k 20.05
OraSure Technologies (OSUR) 0.0 $2.5M 192k 12.93
PC Connection (CNXN) 0.0 $1.9M 63k 29.77
Southern Copper Corporation (SCCO) 0.0 $6.6M 183k 36.03
PDF Solutions (PDFS) 0.0 $860k 38k 22.63
Park-Ohio Holdings (PKOH) 0.0 $1.7M 48k 35.93
PNM Resources (TXNM) 0.0 $12M 331k 37.00
Providence Service Corporation 0.0 $1.6M 36k 44.45
Sandy Spring Ban (SASR) 0.0 $3.8M 92k 40.98
Shore Bancshares (SHBI) 0.0 $2.2M 131k 16.70
Silicon Motion Technology (SIMO) 0.0 $9.8M 211k 46.76
Semiconductor Manufacturing Int'l 0.0 $10k 1.6k 6.12
SurModics (SRDX) 0.0 $2.1M 89k 24.07
Triumph (TGI) 0.0 $7.8M 304k 25.75
Trimas Corporation (TRS) 0.0 $2.1M 100k 20.75
United Natural Foods (UNFI) 0.0 $9.1M 211k 43.23
U.S. Physical Therapy (USPH) 0.0 $3.8M 59k 65.32
Wey (WEYS) 0.0 $300k 11k 28.13
Abaxis 0.0 $4.0M 83k 48.51
Abraxas Petroleum 0.0 $1.4M 677k 2.02
Arbor Realty Trust (ABR) 0.0 $5.4M 650k 8.38
Barrett Business Services (BBSI) 0.0 $4.1M 75k 54.66
Callidus Software 0.0 $0 107k 0.00
Casella Waste Systems (CWST) 0.0 $2.6M 183k 14.10
Erie Indemnity Company (ERIE) 0.0 $4.1M 33k 122.83
ExlService Holdings (EXLS) 0.0 $2.4M 51k 47.36
Guangshen Railway 0.0 $7.0k 235.00 29.79
Hardinge 0.0 $672k 60k 11.25
Healthsouth 0.0 $16M 373k 42.81
Hooker Furniture Corporation (HOFT) 0.0 $2.0M 64k 31.05
Idera Pharmaceuticals 0.0 $777k 315k 2.47
China Finance Online 0.0 $555k 179k 3.10
LTC Properties (LTC) 0.0 $4.3M 89k 47.90
Macatawa Bank Corporation (MCBC) 0.0 $1.8M 180k 9.88
Mitcham Industries 0.0 $64k 13k 4.94
Monmouth R.E. Inv 0.0 $3.5M 248k 14.27
Middlesex Water Company (MSEX) 0.0 $7.4M 199k 36.94
MainSource Financial 0.0 $1.3M 40k 32.93
Neogen Corporation (NEOG) 0.0 $9.4M 144k 65.56
NN (NNBR) 0.0 $2.0M 80k 25.21
NVE Corporation (NVEC) 0.0 $1.4M 17k 82.85
Potlatch Corporation (PCH) 0.0 $7.7M 168k 45.70
Rex American Resources (REX) 0.0 $3.9M 44k 90.47
RTI Biologics 0.0 $1.1M 268k 3.99
ORIGIN AGRITECH LTD Com Stk 0.0 $1.1k 519.00 2.13
Sunstone Hotel Investors (SHO) 0.0 $5.9M 388k 15.33
San Juan Basin Royalty Trust (SJT) 0.0 $958k 134k 7.16
Standard Motor Products (SMP) 0.0 $3.6M 73k 49.14
Transportadora de Gas del Sur SA (TGS) 0.0 $464k 33k 14.23
Valhi 0.0 $111k 34k 3.27
Zix Corporation 0.0 $2.2M 455k 4.82
Braskem SA (BAK) 0.0 $3.3M 164k 20.35
CBS Corporation 0.0 $0 3.4k 0.00
Cavco Industries (CVCO) 0.0 $1.4M 12k 116.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.7M 665k 11.64
Extreme Networks (EXTR) 0.0 $8.6M 1.1M 7.51
First Merchants Corporation (FRME) 0.0 $5.5M 139k 39.32
Getty Realty (GTY) 0.0 $1.9M 77k 25.27
Infinity Pharmaceuticals (INFIQ) 0.0 $221k 69k 3.23
Innodata Isogen (INOD) 0.0 $11k 5.0k 2.20
iRobot Corporation (IRBT) 0.0 $8.5M 129k 66.14
KMG Chemicals 0.0 $4.9M 107k 46.07
KongZhong Corporation 0.0 $2.3M 315k 7.42
Quaker Chemical Corporation (KWR) 0.0 $4.5M 34k 131.65
Ladenburg Thalmann Financial Services 0.0 $484k 195k 2.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.6M 277k 9.41
Mercer International (MERC) 0.0 $6.5M 560k 11.68
Marlin Business Services 0.0 $953k 37k 25.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.3M 145k 43.18
PetMed Express (PETS) 0.0 $8.7M 434k 20.13
Ruth's Hospitality 0.0 $11M 552k 20.05
Superior Energy Services 0.0 $11M 751k 14.26
Sinovac Biotech (SVA) 0.0 $16M 2.7M 5.73
Meridian Bioscience 0.0 $3.8M 278k 13.79
Axt (AXTI) 0.0 $1.2M 203k 5.81
Bel Fuse (BELFB) 0.0 $2.2M 88k 25.53
Capital Senior Living Corporation 0.0 $2.4M 169k 14.06
Carriage Services (CSV) 0.0 $827k 31k 27.14
Deltic Timber Corporation 0.0 $1.4M 18k 78.14
Hercules Technology Growth Capital (HTGC) 0.0 $8.5M 562k 15.10
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.6M 177k 42.97
L.B. Foster Company (FSTR) 0.0 $959k 77k 12.47
Lifeway Foods (LWAY) 0.0 $67k 6.2k 10.75
LSI Industries (LYTS) 0.0 $467k 46k 10.09
Marchex (MCHX) 0.0 $120k 44k 2.73
National Health Investors (NHI) 0.0 $7.5M 103k 72.62
National Instruments 0.0 $7.0M 215k 32.56
NL Industries (NL) 0.0 $70k 11k 6.46
Prospect Capital Corporation (PSEC) 0.0 $16M 1.7M 9.04
Telecom Italia Spa Milano (TIAIY) 0.0 $43k 6.0k 7.25
WebMD Health 0.0 $8.7M 164k 52.68
Aspen Technology 0.0 $8.6M 146k 58.92
Bon-Ton Stores (BONTQ) 0.0 $3.5k 4.5k 0.77
Morgan Stanley China A Share Fund (CAF) 0.0 $522k 27k 19.23
Nortel Inversora 0.0 $337k 13k 25.97
Acacia Research Corporation (ACTG) 0.0 $2.0M 354k 5.75
Enterprise Financial Services (EFSC) 0.0 $10M 236k 42.41
Medallion Financial (MFIN) 0.0 $702k 309k 2.27
LMI Aerospace 0.0 $646k 47k 13.65
Universal Stainless & Alloy Products (USAP) 0.0 $146k 8.6k 17.01
Navistar International Corporation 0.0 $3.1M 125k 24.62
TheStreet 0.0 $0 600.00 0.00
Universal Truckload Services (ULH) 0.0 $159k 11k 14.34
CalAmp 0.0 $1.2M 74k 16.78
Carpenter Technology Corporation (CRS) 0.0 $6.5M 174k 37.30
Cherokee 0.0 $7.0k 759.00 9.22
Innovative Solutions & Support (ISSC) 0.0 $386k 128k 3.02
Nanometrics Incorporated 0.0 $4.8M 158k 30.46
Southwest Ban 0.0 $2.4M 90k 26.16
StarTek 0.0 $257k 29k 8.82
United Community Financial 0.0 $2.8M 336k 8.34
WSFS Financial Corporation (WSFS) 0.0 $4.2M 92k 45.95
Accuray Incorporated (ARAY) 0.0 $1.6M 344k 4.75
Ali (ALCO) 0.0 $117k 4.4k 26.36
Anika Therapeutics (ANIK) 0.0 $3.9M 90k 43.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 591k 18.81
Approach Resources 0.0 $545k 221k 2.47
BofI Holding 0.0 $6.5M 248k 26.13
Ballantyne Strong 0.0 $13k 2.2k 5.78
Bel Fuse (BELFA) 0.0 $5.0k 200.00 25.00
CAS Medical Systems 0.0 $3.0k 2.1k 1.46
CNB Financial Corporation (CCNE) 0.0 $537k 23k 23.89
Cambium Learning 0.0 $709k 144k 4.92
Central Garden & Pet (CENTA) 0.0 $3.8M 109k 34.73
Cerus Corporation (CERS) 0.0 $1.1M 246k 4.45
Chase Corporation 0.0 $3.1M 32k 95.37
China Digital TV Holding 0.0 $177k 138k 1.28
Claymore/AlphaShares China Small Cap ETF 0.0 $900k 36k 24.84
Clearwater Paper (CLW) 0.0 $3.0M 53k 56.00
Columbia Banking System (COLB) 0.0 $3.8M 99k 38.99
Communications Systems 0.0 $69k 16k 4.40
CompX International (CIX) 0.0 $40k 2.6k 15.43
Concurrent Computer Corporation 0.0 $0 14.00 0.00
CoreLogic 0.0 $6.8M 167k 40.72
Cray 0.0 $1.5M 68k 21.89
Dana Holding Corporation (DAN) 0.0 $13M 669k 19.31
Data I/O Corporation (DAIO) 0.0 $26k 5.2k 5.00
Denison Mines Corp (DNN) 0.0 $111k 179k 0.62
Deswell Industries (DSWL) 0.0 $236k 121k 1.95
Diamond Hill Investment (DHIL) 0.0 $1.0M 5.4k 194.58
Digirad Corporation 0.0 $324k 61k 5.30
Dixie (DXYN) 0.0 $62k 17k 3.61
Eastern Company (EML) 0.0 $160k 7.4k 21.52
Ecology and Environment 0.0 $250k 25k 10.04
Endeavour Silver Corp (EXK) 0.0 $912k 286k 3.19
Entree Gold 0.0 $109k 222k 0.49
ePlus (PLUS) 0.0 $4.3M 32k 135.04
Exeter Res Corp 0.0 $984k 569k 1.73
Fauquier Bankshares 0.0 $27k 1.5k 18.00
First Ban (FNLC) 0.0 $1.8M 65k 27.25
Flexsteel Industries (FLXS) 0.0 $1.6M 33k 50.36
Frequency Electronics (FEIM) 0.0 $1.3M 134k 10.00
GSI Technology (GSIT) 0.0 $67k 7.8k 8.54
Gran Tierra Energy 0.0 $6.1M 2.3M 2.64
Gulf Resources 0.0 $93k 52k 1.77
Harvard Bioscience (HBIO) 0.0 $34k 13k 2.63
Hawkins (HWKN) 0.0 $915k 19k 49.03
HEICO Corporation (HEI.A) 0.0 $2.1M 33k 62.50
HopFed Ban 0.0 $23k 1.5k 15.00
Iamgold Corp (IAG) 0.0 $8.9M 2.2M 4.00
Independence Holding Company 0.0 $185k 9.9k 18.62
Intrepid Potash 0.0 $91k 53k 1.72
KVH Industries (KVHI) 0.0 $205k 25k 8.40
K12 0.0 $3.0M 157k 19.15
Kennedy-Wilson Holdings (KW) 0.0 $3.8M 169k 22.20
Key Technology 0.0 $63k 4.7k 13.33
Kona Grill 0.0 $71k 11k 6.34
Koss Corporation (KOSS) 0.0 $43k 20k 2.14
Lawson Products (DSGR) 0.0 $212k 9.4k 22.49
Limelight Networks 0.0 $947k 367k 2.58
M.D.C. Holdings 0.0 $5.9M 195k 30.04
Myr (MYRG) 0.0 $3.9M 95k 41.00
Mesa Laboratories (MLAB) 0.0 $1.2M 9.9k 122.79
Miller Industries (MLR) 0.0 $1.2M 46k 26.38
NCI Building Systems 0.0 $1.9M 109k 17.16
National Bankshares (NKSH) 0.0 $340k 9.1k 37.51
New Gold Inc Cda (NGD) 0.0 $14M 4.5M 2.98
North Amern Energy Partners 0.0 $4.2M 850k 4.95
Nutraceutical Int'l 0.0 $386k 12k 31.15
Oil-Dri Corporation of America (ODC) 0.0 $1.1M 29k 37.21
Old Point Financial Corporation (OPOF) 0.0 $71k 2.4k 30.00
1-800-flowers (FLWS) 0.0 $1.0M 100k 10.20
Oppenheimer Holdings (OPY) 0.0 $244k 14k 17.07
Optical Cable Corporation (OCC) 0.0 $0 6.4k 0.00
Orchids Paper Products Company 0.0 $1.5M 62k 24.02
Orion Energy Systems (OESX) 0.0 $56k 28k 1.98
PGT 0.0 $845k 79k 10.74
Pacific Mercantile Ban 0.0 $168k 22k 7.55
Panhandle Oil and Gas 0.0 $414k 22k 19.20
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 50k 29.58
Perceptron 0.0 $2.0k 206.00 9.71
Pope Resources 0.0 $137k 2.0k 70.00
Precision Drilling Corporation 0.0 $2.7M 578k 4.72
PROS Holdings (PRO) 0.0 $7.8M 321k 24.18
Pzena Investment Management 0.0 $1.4M 142k 9.85
Quanex Building Products Corporation (NX) 0.0 $954k 47k 20.25
Rayonier (RYN) 0.0 $16M 553k 28.34
Research Frontiers (REFR) 0.0 $16k 11k 1.37
Richardson Electronics (RELL) 0.0 $4.0k 600.00 6.67
SM Energy (SM) 0.0 $9.7M 403k 24.02
Sorl Auto Parts 0.0 $174k 45k 3.87
Seabridge Gold (SA) 0.0 $617k 56k 11.02
Seneca Foods Corporation (SENEB) 0.0 $277k 3.9k 71.43
Seneca Foods Corporation (SENEA) 0.0 $1.2M 33k 36.09
Senomyx 0.0 $5.0k 5.3k 0.94
Sierra Wireless 0.0 $11M 424k 26.55
SigmaTron International (SGMA) 0.0 $22k 4.3k 5.00
Stanley Furniture 0.0 $2.2k 1.4k 1.52
L.S. Starrett Company 0.0 $3.0M 288k 10.50
Sterling Construction Company (STRL) 0.0 $1.6M 169k 9.23
Strattec Security (STRT) 0.0 $129k 4.6k 27.90
Synalloy Corporation (ACNT) 0.0 $48k 3.9k 12.28
TESSCO Technologies 0.0 $399k 25k 15.71
TRC Companies 0.0 $1.2M 72k 17.43
TeleNav 0.0 $370k 43k 8.66
Timberland Ban (TSBK) 0.0 $139k 6.2k 22.50
U.S. Auto Parts Network 0.0 $379k 113k 3.35
Ultra Clean Holdings (UCTT) 0.0 $4.4M 261k 16.86
Unit Corporation 0.0 $11M 451k 24.16
US Ecology 0.0 $1.9M 41k 46.84
Utah Medical Products (UTMD) 0.0 $1.0M 16k 62.27
Vista Gold (VGZ) 0.0 $2.0k 1.6k 1.25
Westell Technologies 0.0 $4.0k 5.8k 0.69
Westwood Holdings (WHG) 0.0 $789k 15k 53.40
Willbros 0.0 $363k 133k 2.74
Cosan Ltd shs a 0.0 $6.2M 724k 8.55
Asa (ASA) 0.0 $914k 76k 12.02
Hollysys Automation Technolo (HOLI) 0.0 $373k 22k 16.95
Validus Holdings 0.0 $9.3M 165k 56.50
Stealthgas (GASS) 0.0 $183k 46k 4.00
Ark Restaurants (ARKR) 0.0 $3.0k 104.00 28.85
Barnwell Industries (BRN) 0.0 $997.920000 432.00 2.31
Bassett Furniture Industries (BSET) 0.0 $1.9M 70k 26.91
Blackrock Kelso Capital 0.0 $10M 1.3M 7.59
CPI Aerostructures (CVU) 0.0 $96k 14k 6.76
Friedman Inds (FRD) 0.0 $530k 82k 6.45
Heritage Financial Corporation (HFWA) 0.0 $6.5M 262k 24.75
Johnson Outdoors (JOUT) 0.0 $2.5M 67k 36.58
Shiloh Industries 0.0 $1.2M 85k 13.76
Twin Disc, Incorporated (TWIN) 0.0 $43k 2.1k 20.55
USA Truck 0.0 $79k 11k 7.35
Astro-Med (ALOT) 0.0 $85k 5.1k 16.67
Core Molding Technologies (CMT) 0.0 $235k 13k 17.81
Ceragon Networks (CRNT) 0.0 $487k 205k 2.38
Cu (CULP) 0.0 $3.8M 120k 31.20
Delta Apparel (DLAPQ) 0.0 $287k 16k 17.61
First Defiance Financial 0.0 $4.5M 92k 49.55
Multi-Color Corporation 0.0 $1.5M 21k 71.00
Northrim Ban (NRIM) 0.0 $847k 28k 30.10
Rosetta Stone 0.0 $329k 34k 9.76
John B. Sanfilippo & Son (JBSS) 0.0 $6.2M 85k 73.18
Cloud Peak Energy 0.0 $2.0M 434k 4.57
Rush Enterprises (RUSHB) 0.0 $241k 7.7k 31.19
Westport Innovations 0.0 $51k 51k 1.00
Urstadt Biddle Properties 0.0 $161k 9.4k 17.18
First of Long Island Corporation (FLIC) 0.0 $1.3M 47k 27.04
J.W. Mays (MAYS) 0.0 $66k 1.7k 39.93
Limoneira Company (LMNR) 0.0 $1.4M 67k 20.94
Arlington Asset Investment 0.0 $1.0M 74k 14.12
China Yuchai Intl (CYD) 0.0 $675k 37k 18.52
Home Ban (HBCP) 0.0 $362k 11k 33.77
Territorial Ban (TBNK) 0.0 $1.2M 38k 31.17
Royal Bank of Scotland 0.0 $800k 132k 6.04
Virtus Investment Partners (VRTS) 0.0 $934k 8.8k 105.84
Wts Wells Fargo & Co. 0.0 $701k 32k 22.17
Brandywine Realty Trust (BDN) 0.0 $4.2M 256k 16.23
Altra Holdings 0.0 $4.4M 113k 38.94
Bank Of America Corporation warrant 0.0 $2.7M 239k 11.30
Bar Harbor Bankshares (BHB) 0.0 $1.9M 59k 33.06
BioDelivery Sciences International 0.0 $295k 160k 1.85
Bridgepoint Education 0.0 $1.6M 153k 10.69
Camtek (CAMT) 0.0 $6.9k 1.6k 4.17
Changyou 0.0 $2.8M 101k 28.05
CNO Financial (CNO) 0.0 $14M 699k 20.50
Danaher Corp Del debt 0.0 $212k 82k 2.59
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $208k 1.7k 126.28
Farmers Capital Bank 0.0 $545k 14k 40.43
Fibria Celulose 0.0 $4.6M 501k 9.14
First Financial Northwest (FFNW) 0.0 $1.3M 72k 17.68
Guidance Software 0.0 $0 59k 0.00
IDT Corporation (IDT) 0.0 $2.9M 230k 12.72
Mellanox Technologies 0.0 $3.9M 77k 50.28
Oclaro 0.0 $7.5M 761k 9.82
OncoGenex Pharmaceuticals 0.0 $0 4.3k 0.00
Peregrine Pharmaceuticals 0.0 $279k 430k 0.65
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 132k 22.50
ProShares Ultra S&P500 (SSO) 0.0 $1.4M 17k 84.77
ProShares Ultra QQQ (QLD) 0.0 $915k 8.5k 107.29
ProShares Ultra Dow30 (DDM) 0.0 $432k 4.7k 91.00
ProShares Ultra Russell2000 (UWM) 0.0 $388k 3.4k 115.76
Reading International (RDI) 0.0 $554k 36k 15.54
Roadrunner Transportation Services Hold. 0.0 $489k 71k 6.87
Seadrill 0.0 $4.3M 2.6M 1.65
Select Medical Holdings Corporation (SEM) 0.0 $3.7M 279k 13.35
Shutterfly 0.0 $16M 321k 48.29
Signet Jewelers (SIG) 0.0 $10M 149k 69.27
Stantec (STN) 0.0 $457k 18k 25.81
Transalta Corp (TAC) 0.0 $13M 2.3M 5.85
USA Technologies 0.0 $3.0M 702k 4.25
Vale 0.0 $0 1.7M 0.00
Vonage Holdings 0.0 $2.1M 345k 6.17
Web 0.0 $3.2M 171k 18.80
Weingarten Realty Investors 0.0 $10M 304k 33.39
Yamana Gold 0.0 $8.5M 3.1M 2.76
Zion Oil & Gas (ZNOG) 0.0 $0 6.2k 0.00
Advantage Oil & Gas 0.0 $10M 1.5M 6.61
Ballard Pwr Sys (BLDP) 0.0 $79k 35k 2.28
DigitalGlobe 0.0 $3.3M 101k 32.75
Immunomedics 0.0 $2.4M 367k 6.47
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 348k 0.00
National CineMedia 0.0 $1.3M 99k 12.63
Northern Dynasty Minerals Lt (NAK) 0.0 $97k 68k 1.43
PFSweb 0.0 $125k 19k 6.51
Pixelworks (PXLW) 0.0 $335k 72k 4.66
QuinStreet (QNST) 0.0 $1.7M 435k 3.90
SciClone Pharmaceuticals 0.0 $3.5M 353k 9.80
Sensata Technologies Hldg Bv 0.0 $3.1M 72k 43.54
Unisys Corporation (UIS) 0.0 $1.7M 123k 13.95
Addus Homecare Corp (ADUS) 0.0 $949k 30k 31.98
Alpine Global Premier Properties Fund 0.0 $15M 2.5M 5.75
Concord Medical Services Holding (CCM) 0.0 $0 100.00 0.00
Ebix (EBIXQ) 0.0 $4.7M 74k 62.99
Spectrum Pharmaceuticals 0.0 $1.2M 185k 6.50
Rand Logistics 0.0 $11k 17k 0.65
Colfax Corporation 0.0 $640k 16k 38.97
Descartes Sys Grp (DSGX) 0.0 $15M 633k 22.92
Bank Of America Corp w exp 10/201 0.0 $51k 55k 0.92
Capital One Financial Cor w exp 11/201 0.0 $4.0k 100.00 40.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $588k 24k 24.38
Jpmorgan Chase & Co. w exp 10/201 0.0 $9.5M 206k 46.31
Celldex Therapeutics 0.0 $1.8M 508k 3.61
Garmin (GRMN) 0.0 $16M 310k 51.08
AVEO Pharmaceuticals 0.0 $0 500.00 0.00
Information Services (III) 0.0 $336k 106k 3.16
IPATH MSCI India Index Etn 0.0 $3.8M 52k 74.77
Sify Technologies (SIFY) 0.0 $0 137.00 0.00
China Fund (CHN) 0.0 $466k 28k 16.62
EATON VANCE MI Municipal 0.0 $487k 37k 13.02
Templeton Dragon Fund (TDF) 0.0 $5.9M 316k 18.79
BioTime 0.0 $510k 148k 3.45
Curis 0.0 $648k 233k 2.78
3D Systems Corporation (DDD) 0.0 $14M 939k 14.97
Cardiovascular Systems 0.0 $3.5M 123k 28.28
Ironwood Pharmaceuticals (IRWD) 0.0 $3.7M 217k 17.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.0M 159k 25.35
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.3M 130k 25.06
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 1.3M 10.96
Maui Land & Pineapple (MLP) 0.0 $107k 9.0k 11.94
Genpact (G) 0.0 $5.7M 230k 24.76
Orbcomm 0.0 $1.9M 195k 9.55
Spectranetics Corporation 0.0 $2.4M 82k 29.13
Charles & Colvard 0.0 $0 65.00 0.00
FalconStor Software 0.0 $0 1.3k 0.00
Trans World Entertainment Corporation 0.0 $0 5.3k 0.00
Capital Southwest Corporation (CSWC) 0.0 $92k 5.5k 16.59
ImmuCell Corporation (ICCC) 0.0 $41k 7.3k 5.59
Templeton Global Income Fund 0.0 $9.1M 1.4M 6.65
BlackRock Income Trust 0.0 $6.1M 985k 6.19
Putnam Master Int. Income (PIM) 0.0 $833k 125k 6.67
Alexander's (ALX) 0.0 $1.8M 4.1k 431.81
Carrols Restaurant 0.0 $704k 50k 14.16
Alexco Resource Corp 0.0 $25k 17k 1.49
CAI International 0.0 $321k 20k 15.72
Eagle Ban (EGBN) 0.0 $3.8M 63k 59.71
Express 0.0 $4.9M 538k 9.11
Generac Holdings (GNRC) 0.0 $15M 410k 37.28
GulfMark Offshore 0.0 $999.900000 1.8k 0.55
Lakeland Financial Corporation (LKFN) 0.0 $3.6M 83k 43.12
Oasis Petroleum 0.0 $12M 818k 14.26
RCM Technologies (RCMT) 0.0 $32k 6.7k 4.75
Saga Communications (SGA) 0.0 $246k 4.8k 50.96
Salem Communications (SALM) 0.0 $533k 71k 7.46
Polymet Mining Corp 0.0 $1.0k 2.0k 0.50
Terra Nitrogen Company 0.0 $640k 6.4k 100.00
Kewaunee Scientific Corporation (KEQU) 0.0 $329k 14k 22.86
Silicom (SILC) 0.0 $3.1M 63k 49.68
Simulations Plus (SLP) 0.0 $229k 19k 11.83
Famous Dave's of America 0.0 $0 77.00 0.00
Empire Resources 0.0 $7.5k 1.1k 7.14
Adams Resources & Energy (AE) 0.0 $101k 2.7k 37.53
Acme United Corporation (ACU) 0.0 $48k 1.7k 27.69
Lakeland Industries (LAKE) 0.0 $17k 1.6k 10.48
CyberOptics Corporation 0.0 $272k 10k 26.08
Nature's Sunshine Prod. (NATR) 0.0 $138k 14k 10.03
Achillion Pharmaceuticals 0.0 $8.1M 1.9M 4.21
Amarin Corporation (AMRN) 0.0 $4.9M 1.1M 4.27
Evolution Petroleum Corporation (EPM) 0.0 $779k 97k 8.01
Tanzanian Royalty Expl Corp 0.0 $7.0k 16k 0.45
Build-A-Bear Workshop (BBW) 0.0 $183k 21k 8.85
Cobalt Intl Energy 0.0 $0 829k 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.9M 401k 14.81
Vitamin Shoppe 0.0 $1.7M 85k 20.15
Acadia Realty Trust (AKR) 0.0 $15M 500k 30.06
Retail Opportunity Investments (ROIC) 0.0 $5.6M 268k 21.03
Verint Systems (VRNT) 0.0 $6.2M 143k 43.39
PowerShares DB US Dollar Index Bearish 0.0 $231k 11k 20.62
Nevsun Res 0.0 $3.5M 1.4M 2.56
AirMedia 0.0 $1.5M 536k 2.75
Sucampo Pharmaceuticals 0.0 $1.2M 105k 10.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $15M 301k 51.25
Powershares DB Base Metals Fund 0.0 $6.2M 381k 16.37
Primoris Services (PRIM) 0.0 $1.3M 56k 23.22
ZIOPHARM Oncology 0.0 $13M 2.0M 6.34
Allot Communications (ALLT) 0.0 $19k 4.1k 4.70
Barclays Bk Plc Ipsp croil etn 0.0 $2.7M 489k 5.58
Barclays Bank Plc etf (COWTF) 0.0 $102k 4.6k 22.40
PowerShares WilderHill Clean Energy 0.0 $928k 220k 4.21
Envestnet (ENV) 0.0 $3.4M 105k 32.30
Green Dot Corporation (GDOT) 0.0 $5.3M 158k 33.36
International Tower Hill Mines (THM) 0.0 $2.0k 3.3k 0.62
Mag Silver Corp (MAG) 0.0 $3.3M 248k 13.11
Motorcar Parts of America (MPAA) 0.0 $786k 26k 30.72
Oritani Financial 0.0 $1.4M 81k 17.00
QEP Resources 0.0 $16M 1.2M 12.71
Alpha & Omega Semiconductor (AOSL) 0.0 $3.9M 225k 17.18
Vermillion 0.0 $61k 29k 2.10
Ameres (AMRC) 0.0 $490k 75k 6.56
BroadSoft 0.0 $6.5M 163k 40.21
RealPage 0.0 $5.8M 167k 34.91
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $4.3M 161k 26.36
Quad/Graphics (QUAD) 0.0 $2.1M 82k 25.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $14M 1.3M 11.33
EXACT Sciences Corporation (EXAS) 0.0 $9.4M 397k 23.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.3M 93k 35.78
Ishares Tr Phill Invstmrk (EPHE) 0.0 $824k 24k 34.03
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.3M 288k 32.38
PowerShares FTSE RAFI Developed Markets 0.0 $15M 369k 40.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $15M 341k 44.88
BLDRS Emerging Markets 50 ADR Index 0.0 $1.3M 36k 36.76
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $309k 47k 6.63
Ecopetrol (EC) 0.0 $5.5M 588k 9.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.3M 76k 43.56
iShares MSCI South Africa Index (EZA) 0.0 $2.0M 37k 55.56
iShares MSCI Thailand Index Fund (THD) 0.0 $2.4M 30k 78.73
Korea Equity Fund 0.0 $279k 32k 8.77
SPDR S&P China (GXC) 0.0 $14M 168k 82.03
Tri-Continental Corporation (TY) 0.0 $4.8M 213k 22.73
China Lodging 0.0 $6.3M 102k 62.50
8x8 (EGHT) 0.0 $0 206k 0.00
AdCare Health Systems 0.0 $6.0k 5.0k 1.20
ADDvantage Technologies 0.0 $0 450.00 0.00
Allied Motion Technologies (ALNT) 0.0 $638k 32k 20.10
Amtech Systems (ASYS) 0.0 $13k 2.5k 5.23
ARI Network Services 0.0 $45k 8.6k 5.23
Bank of Commerce Holdings 0.0 $331k 31k 10.87
BSQUARE Corporation 0.0 $2.0k 379.00 5.28
Century Casinos (CNTY) 0.0 $972k 129k 7.56
CTI Industries 0.0 $1.0k 100.00 10.00
Douglas Dynamics (PLOW) 0.0 $1.7M 55k 30.65
Espey Manufacturing & Electronics (ESP) 0.0 $97k 4.2k 22.85
Flexible Solutions International (FSI) 0.0 $66k 45k 1.47
Full House Resorts (FLL) 0.0 $72k 30k 2.42
Hallador Energy (HNRG) 0.0 $3.8M 465k 8.07
Hennessy Advisors (HNNA) 0.0 $385k 23k 16.82
IRIDEX Corporation (IRIX) 0.0 $577k 49k 11.83
Iteris (ITI) 0.0 $78k 14k 5.41
Manitex International (MNTX) 0.0 $2.7M 399k 6.80
Napco Security Systems (NSSC) 0.0 $22k 2.1k 10.37
On Track Innovations 0.0 $14k 8.5k 1.65
Pacific Premier Ban (PPBI) 0.0 $2.0M 51k 38.55
RELM Wireless Corporation 0.0 $50k 10k 4.98
Riverview Ban (RVSB) 0.0 $702k 101k 6.97
Scorpio Tankers 0.0 $1.6M 350k 4.44
Sparton Corporation 0.0 $1.2M 56k 21.01
Trinity Biotech 0.0 $40k 6.1k 6.59
Uranium Energy (UEC) 0.0 $52k 37k 1.42
Whitestone REIT (WSR) 0.0 $2.0M 148k 13.84
WidePoint Corporation 0.0 $10k 22k 0.45
Willamette Valley Vineyards (WVVI) 0.0 $29k 3.6k 7.98
Covenant Transportation (CVLG) 0.0 $354k 19k 18.79
CHINA CORD Blood Corp 0.0 $44k 6.6k 6.67
Craft Brewers Alliance 0.0 $367k 28k 13.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.5M 81k 105.26
Direxion Daily Energy Bull 3X 0.0 $4.3M 134k 31.71
HealthStream (HSTM) 0.0 $849k 35k 24.24
Heritage Oaks Ban 0.0 $800k 65k 12.24
Kandi Technolgies 0.0 $122k 32k 3.80
Kraton Performance Polymers 0.0 $2.6M 85k 30.92
Mind C T I (MNDO) 0.0 $1.3M 516k 2.43
NOVA MEASURING Instruments L (NVMI) 0.0 $284k 15k 18.67
ProShares Ultra Oil & Gas 0.0 $113k 3.1k 37.06
Proshares Tr (UYG) 0.0 $302k 3.1k 97.44
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.1M 42k 25.73
Aberdeen Australia Equity Fund (IAF) 0.0 $389k 64k 6.06
Aberdn Emring Mkts Telecomtions 0.0 $424k 33k 13.04
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.3M 404k 15.66
Alpha Pro Tech (APT) 0.0 $50k 18k 2.75
Biglari Holdings 0.0 $1.4M 3.1k 431.89
BlackRock Enhanced Capital and Income (CII) 0.0 $7.4M 517k 14.32
BlackRock Enhanced Government Fund (EGF) 0.0 $146k 11k 13.19
Blackrock Municipal Income Trust (BFK) 0.0 $2.5M 180k 13.77
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $5.4M 407k 13.25
Blackrock Strategic Municipal Trust 0.0 $0 15k 0.00
Cascade Bancorp 0.0 $11M 1.4M 7.71
Cincinnati Bell Inc 6.75% Cum p 0.0 $938k 19k 49.50
Claymore/BNY Mellon BRIC 0.0 $1.2M 37k 31.52
CoBiz Financial 0.0 $993k 59k 16.79
DNP Select Income Fund (DNP) 0.0 $14M 1.2M 11.25
Dreyfus Strategic Municipal Bond Fund 0.0 $1.1M 135k 8.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.2M 171k 13.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $14M 1.1M 13.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.6M 200k 12.84
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.2M 84k 14.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.9M 517k 15.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.3M 350k 15.21
Echo Global Logistics 0.0 $1.6M 74k 21.35
eMagin Corporation 0.0 $8.6k 3.8k 2.27
Embraer S A (ERJ) 0.0 $3.8M 171k 22.08
European Equity Fund (EEA) 0.0 $103k 12k 8.33
First Interstate Bancsystem (FIBK) 0.0 $1.1M 29k 39.67
First Potomac Realty Trust 0.0 $2.6M 252k 10.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.9M 288k 20.55
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.8M 122k 15.09
Franklin Templeton (FTF) 0.0 $2.8M 237k 11.97
Gabelli Equity Trust (GAB) 0.0 $5.3M 892k 5.97
Gabelli Utility Trust (GUT) 0.0 $3.3M 495k 6.74
Global X China Financials ETF 0.0 $40k 2.8k 14.31
Global X China Industrials ETF 0.0 $4.0k 269.00 14.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0M 243k 24.63
Heartland Financial USA (HTLF) 0.0 $2.9M 59k 49.96
Hydrogenics Corporation 0.0 $206k 31k 6.69
Inphi Corporation 0.0 $0 1.0M 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.6M 245k 18.93
Sabra Health Care REIT (SBRA) 0.0 $4.0M 143k 27.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.4M 49k 110.20
Aware (AWRE) 0.0 $12k 2.5k 4.75
iShares Russell 3000 Value Index (IUSV) 0.0 $0 406k 0.00
Morgan Stanley Emerging Markets Fund 0.0 $115k 7.8k 14.79
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $15k 200.00 75.00
Collectors Universe 0.0 $2.4M 93k 26.11
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.7M 69k 24.92
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.4M 70k 34.12
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.5M 253k 25.90
Huntington Bancshares Inc pfd conv ser a 0.0 $254k 185.00 1370.86
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.8M 7.7M 1.01
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.6M 57k 27.64
Chemtura Corporation 0.0 $8.5M 256k 33.40
Air T (AIRT) 0.0 $90k 4.6k 19.73
American River Bankshares 0.0 $227k 15k 14.85
AmeriServ Financial (ASRV) 0.0 $16k 4.3k 3.78
Bank of Marin Ban (BMRC) 0.0 $1.8M 28k 64.29
Continental Materials Corporation 0.0 $26k 1.0k 26.00
Fonar Corporation (FONR) 0.0 $147k 8.4k 17.54
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.0M 599k 9.99
GlobalSCAPE 0.0 $10k 1.5k 6.67
Kemet Corporation Cmn 0.0 $7.8M 648k 12.00
LMP Capital and Income Fund (SCD) 0.0 $12M 840k 14.23
Morgan Stanley Asia Pacific Fund 0.0 $223k 15k 15.38
New Germany Fund (GF) 0.0 $152k 10k 14.74
UFP Technologies (UFPT) 0.0 $221k 8.5k 25.86
Vishay Precision (VPG) 0.0 $264k 17k 15.79
Atlantic Power Corporation 0.0 $2.7M 1.0M 2.65
Korea (KF) 0.0 $275k 7.5k 36.85
Thai Fund 0.0 $98k 11k 8.58
Lifetime Brands (LCUT) 0.0 $454k 23k 20.13
Evolving Systems (EVOL) 0.0 $150k 31k 4.86
LeMaitre Vascular (LMAT) 0.0 $4.4M 180k 24.64
Unifi (UFI) 0.0 $3.0M 108k 28.37
A. H. Belo Corporation 0.0 $520k 85k 6.15
Alimera Sciences 0.0 $3.0k 2.4k 1.25
American National BankShares 0.0 $712k 19k 37.26
Ameris Ban (ABCB) 0.0 $3.1M 67k 46.09
Ames National Corporation (ATLO) 0.0 $344k 11k 30.58
Amyris 0.0 $0 828.00 0.00
Antares Pharma 0.0 $2.8M 996k 2.83
Argan (AGX) 0.0 $13M 191k 66.13
Arrow Financial Corporation (AROW) 0.0 $734k 22k 33.91
Artesian Resources Corporation (ARTNA) 0.0 $3.7M 114k 32.61
Beasley Broadcast (BBGI) 0.0 $88k 7.3k 11.95
BioSpecifics Technologies 0.0 $594k 11k 54.74
Bravo Brio Restaurant 0.0 $1.0M 197k 5.10
Bridge Ban 0.0 $13M 382k 35.00
Bryn Mawr Bank 0.0 $1.8M 46k 39.48
Cadiz (CDZI) 0.0 $2.0M 135k 15.05
California First National Ban (CFNB) 0.0 $49k 3.0k 16.35
Calix (CALX) 0.0 $475k 65k 7.26
Capital City Bank (CCBG) 0.0 $327k 15k 21.42
Capitol Federal Financial (CFFN) 0.0 $3.3M 226k 14.63
Celgene Corp right 12/31/2011 0.0 $1.0k 1.2k 0.83
Century Ban 0.0 $1.2M 20k 60.81
Chatham Lodging Trust (CLDT) 0.0 $5.4M 273k 19.75
Citizens & Northern Corporation (CZNC) 0.0 $533k 23k 23.25
Codexis (CDXS) 0.0 $243k 51k 4.81
Connecticut Water Service 0.0 $3.8M 72k 53.14
CoreSite Realty 0.0 $8.0M 89k 90.04
Cumberland Pharmaceuticals (CPIX) 0.0 $150k 22k 6.96
Destination Maternity Corporation 0.0 $0 100.00 0.00
Endologix 0.0 $961k 133k 7.24
Financial Engines 0.0 $4.9M 113k 43.55
First Ban (FBNC) 0.0 $808k 28k 29.29
First South Ban 0.0 $46k 4.6k 10.00
Gladstone Investment Corporation (GAIN) 0.0 $3.3M 357k 9.25
Golub Capital BDC (GBDC) 0.0 $10M 507k 19.95
Howard Hughes 0.0 $3.0M 25k 117.34
Kayne Anderson Energy Development 0.0 $4.1M 211k 19.49
KEYW Holding 0.0 $0 86k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $1.6M 205k 7.78
Ligand Pharmaceuticals In (LGND) 0.0 $3.8M 36k 105.85
Main Street Capital Corporation (MAIN) 0.0 $7.3M 192k 38.23
MaxLinear (MXL) 0.0 $5.8M 208k 28.05
Merchants Bancshares 0.0 $497k 10k 48.72
MidSouth Ban 0.0 $492k 33k 15.04
MidWestOne Financial (MOFG) 0.0 $375k 11k 34.32
Mistras (MG) 0.0 $575k 27k 21.37
National American Univ. Holdings (NAUH) 0.0 $0 32.00 0.00
Omega Flex (OFLX) 0.0 $273k 5.7k 47.91
Omeros Corporation (OMER) 0.0 $3.0M 199k 15.12
One Liberty Properties (OLP) 0.0 $2.0M 86k 23.35
Orrstown Financial Services (ORRF) 0.0 $302k 14k 22.39
P.A.M. Transportation Services (PTSI) 0.0 $57k 3.5k 16.42
Pacific Biosciences of California (PACB) 0.0 $4.0M 774k 5.17
Penns Woods Ban (PWOD) 0.0 $340k 7.8k 43.41
Primo Water Corporation 0.0 $2.8M 209k 13.58
Qad Inc cl a 0.0 $3.8M 135k 27.83
Red Lion Hotels Corporation 0.0 $158k 22k 7.06
SPS Commerce (SPSC) 0.0 $2.3M 40k 58.50
Ss&c Technologies Holding (SSNC) 0.0 $0 68k 0.00
Safeguard Scientifics 0.0 $427k 34k 12.70
Sierra Ban (BSRR) 0.0 $3.4M 124k 27.44
Simmons First National Corporation (SFNC) 0.0 $2.9M 52k 55.14
Lance 0.0 $13M 318k 40.31
Suffolk Ban 0.0 $16M 395k 40.88
Summer Infant 0.0 $23k 12k 1.89
Sun Communities (SUI) 0.0 $14M 171k 80.27
THL Credit 0.0 $2.8M 288k 9.88
TechTarget (TTGT) 0.0 $233k 26k 9.04
Terreno Realty Corporation (TRNO) 0.0 $2.3M 83k 28.00
Tower International 0.0 $8.3M 307k 27.09
TravelCenters of America 0.0 $490k 81k 6.08
Triangle Capital Corporation 0.0 $6.3M 333k 18.94
UQM Technologies 0.0 $43k 89k 0.48
Univest Corp. of PA (UVSP) 0.0 $1.0M 39k 25.91
Vera Bradley (VRA) 0.0 $1.3M 135k 9.30
VirnetX Holding Corporation 0.0 $1.6M 702k 2.30
Winmark Corporation (WINA) 0.0 $442k 3.9k 113.09
Xerium Technologies 0.0 $71k 11k 6.43
York Water Company (YORW) 0.0 $1.0M 29k 35.07
Maiden Holdings (MHLD) 0.0 $4.0M 287k 14.00
Costamare (CMRE) 0.0 $13M 2.0M 6.66
Teekay Tankers Ltd cl a 0.0 $1.1M 517k 2.05
ChinaCache International Holdings 0.0 $0 8.0k 0.00
Global X InterBolsa FTSE Colombia20 0.0 $528k 56k 9.49
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $4.7M 78k 60.39
China New Borun 0.0 $1.0k 500.00 2.00
Newmont Mining Corp Cvt cv bnd 0.0 $1.4M 1.4M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $26k 24k 1.08
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.4M 347k 15.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.4M 127k 74.07
Edap Tms (EDAP) 0.0 $184k 66k 2.77
Sharps Compliance 0.0 $597k 125k 4.76
NeoGenomics (NEO) 0.0 $3.5M 446k 7.89
Pure Cycle Corporation (PCYO) 0.0 $2.1M 374k 5.55
McCormick & Company, Incorporated (MKC.V) 0.0 $555k 5.7k 97.47
Kayne Anderson Energy Total Return Fund 0.0 $10M 785k 12.86
New America High Income Fund I (HYB) 0.0 $4.3M 458k 9.43
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.5M 154k 9.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0M 503k 15.92
PowerShares India Portfolio 0.0 $4.4M 194k 22.82
Putnam Premier Income Trust (PPT) 0.0 $11M 2.6M 4.44
SPDR S&P International Industl Sec 0.0 $6.2M 193k 32.24
SPDR S&P Interntial Materials Sec 0.0 $19k 884.00 21.49
iShares MSCI BRIC Index Fund (BKF) 0.0 $12M 329k 36.32
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.9M 56k 141.86
iShares Morningstar Large Value (ILCV) 0.0 $9.5M 99k 96.20
iShares Morningstar Mid Value Idx (IMCV) 0.0 $15M 99k 148.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.5M 246k 30.30
CurrencyShares Australian Dollar Trust 0.0 $3.8M 27k 142.86
Alere 0.0 $5.0k 15.00 333.33
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0k 1.0k 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $109k 109k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $105k 103k 1.02
Teleflex Inc note 3.875% 8/0 0.0 $6.0k 2.0k 3.00
Unico American Corporation (UNAM) 0.0 $1.0k 100.00 10.00
CurrencyShares Swiss Franc Trust 0.0 $500k 5.0k 100.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $11M 142k 74.54
Crown Crafts (CRWS) 0.0 $152k 18k 8.24
Hudson Technologies (HDSN) 0.0 $710k 107k 6.62
Novadaq Technologies 0.0 $9.0k 1.1k 8.12
Tortoise Pwr & Energy (TPZ) 0.0 $1.1M 52k 21.88
Embotelladora Andina SA (AKO.B) 0.0 $148k 6.3k 23.40
Equus Total Return (EQS) 0.0 $0 180.00 0.00
Saratoga Investment (SAR) 0.0 $196k 9.0k 21.73
Vina Concha y Toro 0.0 $18k 518.00 34.64
Claymore/AlphaShares China Real Est ETF 0.0 $31k 1.3k 23.66
General American Investors (GAM) 0.0 $12M 366k 33.51
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.2M 33k 35.52
Liberty All-Star Growth Fund (ASG) 0.0 $49k 11k 4.59
PowerShares Gld Drg Haltr USX China 0.0 $2.5M 75k 33.99
PowerShares Zacks Micro Cap 0.0 $330k 18k 18.31
SPDR S&P Emerging Markets (SPEM) 0.0 $7.9M 117k 67.57
SPDR S&P International Small Cap (GWX) 0.0 $9.2M 279k 32.89
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.2M 181k 45.40
Direxion Daily Tech Bull 3x (TECL) 0.0 $249k 3.7k 66.89
Noah Holdings (NOAH) 0.0 $13M 482k 25.93
Pimco Municipal Income Fund (PMF) 0.0 $1.0M 79k 13.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.6M 436k 22.05
ETFS Physical Platinum Shares 0.0 $2.8M 31k 90.83
PowerShares DB Agriculture Fund 0.0 $12M 613k 19.78
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Wayside Technology (CLMB) 0.0 $22k 1.1k 20.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $17k 400.00 42.50
Claymore Beacon Global Timber Index 0.0 $3.1M 117k 26.34
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $972k 65k 14.86
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.5M 48k 30.31
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $1.0k 250.00 4.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 1.1k 0.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $1.2M 47k 25.28
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $18k 553.00 32.71
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $101k 7.3k 13.84
CurrencyShares Canadian Dollar Trust 0.0 $1.9M 26k 74.36
Elements Rogers Agri Tot Ret etf 0.0 $35k 5.3k 6.49
Elements Rogers Intl Commodity Etn etf 0.0 $215k 42k 5.09
ETFS Physical Palladium Shares 0.0 $3.4M 45k 76.46
ETFS Silver Trust 0.0 $1.1M 61k 18.52
ETFS Gold Trust 0.0 $3.7M 31k 121.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $5.9M 139k 42.59
Global X China Consumer ETF (CHIQ) 0.0 $180k 14k 13.29
Claymore/BNY Mellon Frontier Markets ETF 0.0 $695k 54k 12.85
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.6M 220k 20.75
Claymore/S&P Global Divded Opt Index ETF 0.0 $7.9M 748k 10.52
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.9M 62k 113.06
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $745k 6.6k 112.93
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12M 183k 63.22
iShares Morningstar Small Growth (ISCG) 0.0 $3.7M 24k 152.95
iShares MSCI Sweden Index (EWD) 0.0 $4.7M 149k 31.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 152k 0.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.5M 29k 52.53
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.7M 74k 103.45
iShares S&P Global Industrials Sec (EXI) 0.0 $5.8M 72k 80.38
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.8M 47k 59.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $10M 168k 59.48
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $6.3M 139k 45.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.3M 59k 89.89
ACADIA Pharmaceuticals (ACAD) 0.0 $6.5M 189k 34.32
LGL (LGL) 0.0 $1.0k 200.00 5.00
Provident Financial Holdings (PROV) 0.0 $390k 21k 18.61
Rocky Brands (RCKY) 0.0 $606k 52k 11.56
iShares MSCI Spain Index (EWP) 0.0 $8.9M 293k 30.46
ProShares Ultra Technology (ROM) 0.0 $47k 379.00 123.55
ProShares Ultra Health Care (RXL) 0.0 $62k 880.00 70.83
ProShares UltraShrt Mrkt 0.0 $2.0k 151.00 13.25
Western Asset Income Fund (PAI) 0.0 $356k 25k 14.51
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.4M 758k 12.40
Royce Micro Capital Trust (RMT) 0.0 $6.3M 745k 8.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.2M 167k 13.38
John Hancock Pref. Income Fund II (HPF) 0.0 $2.1M 102k 20.80
John Hancock Preferred Income Fund III (HPS) 0.0 $15M 798k 18.57
RMR Asia Pacific Real Estate Fund 0.0 $5.7M 273k 21.00
CurrencyShares British Pound Ster. Trst 0.0 $1.1M 8.7k 121.48
C&F Financial Corporation (CFFI) 0.0 $259k 5.6k 46.18
Codorus Valley Ban (CVLY) 0.0 $361k 14k 25.91
Delta Natural Gas Company 0.0 $403k 13k 30.40
Eastern Virginia Bankshares 0.0 $180k 17k 10.50
Elmira Savings Bank 0.0 $190k 8.8k 21.59
Embotelladora Andina SA (AKO.A) 0.0 $48k 2.1k 22.35
Enterprise Ban (EBTC) 0.0 $631k 18k 34.77
Evans Bancorp (EVBN) 0.0 $271k 7.1k 37.93
First Community Corporation (FCCO) 0.0 $134k 6.7k 20.00
First Majestic Silver Corp (AG) 0.0 $7.7M 944k 8.12
First united corporation (FUNC) 0.0 $140k 9.8k 14.29
Flanigan's Enterprises (BDL) 0.0 $22k 900.00 24.44
Gas Nat 0.0 $208k 16k 12.72
Hingham Institution for Savings (HIFS) 0.0 $888k 5.0k 177.05
Horizon Ban (HBNC) 0.0 $791k 30k 26.21
InterGroup Corporation (INTG) 0.0 $3.0k 100.00 30.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.4M 186k 18.17
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $8.9M 473k 18.76
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.2M 42k 51.26
iShares MSCI France Index (EWQ) 0.0 $4.4M 165k 26.51
iShares MSCI Netherlands Investable (EWN) 0.0 $3.6M 134k 26.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $689k 81k 8.56
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.3M 25k 173.93
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.7M 298k 25.76
Jacksonville Ban 0.0 $0 1.00 0.00
Key Tronic Corporation (KTCC) 0.0 $5.8M 798k 7.33
Mackinac Financial Corporation 0.0 $9.7k 730.00 13.33
Meta Financial (CASH) 0.0 $1.6M 18k 88.46
MutualFirst Financial 0.0 $420k 13k 31.60
Natural Alternatives International (NAII) 0.0 $3.0k 292.00 10.27
Parke Ban (PKBK) 0.0 $328k 15k 21.44
Peoples Bancorp of North Carolina (PEBK) 0.0 $14k 450.00 30.00
PowerShares Glbl Clean Enrgy Port 0.0 $647k 58k 11.19
Premier Financial Ban 0.0 $415k 20k 21.05
QCR Holdings (QCRH) 0.0 $2.8M 65k 42.33
Reis 0.0 $421k 24k 17.90
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.4M 39k 86.36
SPDR S&P Emerging Europe 0.0 $1.3M 45k 28.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.3M 45k 96.34
Inuvo (INUV) 0.0 $326k 247k 1.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13M 62k 216.87
Global X Fds brazil mid cap 0.0 $365k 37k 9.99
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15M 288k 52.92
PowerShares Dynamic Oil & Gas Serv 0.0 $238k 20k 11.72
PowerShares Dynamic Networking 0.0 $399k 9.1k 43.92
PowerShares DWA Emerg Markts Tech 0.0 $8.2M 497k 16.40
Powershares Etf Trust Ii glob gld^p etf 0.0 $505k 26k 19.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.2M 42k 125.00
Horizon Technology Fin (HRZN) 0.0 $873k 79k 11.04
Banro Corp 0.0 $6.0k 46k 0.13
Mitel Networks Corp 0.0 $472k 68k 6.96
WSI Industries 0.0 $0 100.00 0.00
Compugen (CGEN) 0.0 $3.5M 813k 4.30
Aberdeen Global Income Fund (FCO) 0.0 $288k 34k 8.41
America First Tax Exempt Investors 0.0 $2.7M 270k 10.00
Arotech Corporation 0.0 $228k 77k 2.96
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $134k 4.4k 30.52
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $99k 1.4k 72.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $85k 1.5k 58.31
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc us tres steep 0.0 $137k 3.9k 34.87
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.4M 448k 14.29
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $386k 34k 11.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $10M 737k 13.93
Blackstone Gso Flting Rte Fu (BSL) 0.0 $11M 663k 17.05
Castle Brands 0.0 $140k 90k 1.56
Cohen & Steers Total Return Real (RFI) 0.0 $5.4M 436k 12.32
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $24k 872.00 27.52
Credit Suisse High Yield Bond Fund (DHY) 0.0 $351k 126k 2.78
Cross Timbers Royalty Trust (CRT) 0.0 $347k 24k 14.74
Eaton Vance Senior Income Trust (EVF) 0.0 $2.2M 329k 6.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15M 1.3M 11.11
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $13M 777k 16.29
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $9.0M 651k 13.83
First Trust Value Line 100 Fund 0.0 $2.3M 105k 21.67
Global X Fds glob x nor etf 0.0 $474k 42k 11.19
Global X Fds glb x braz con 0.0 $22k 1.6k 13.75
Gold Resource Corporation (GORO) 0.0 $1.8M 403k 4.52
Goldfield Corporation 0.0 $1.8M 312k 5.65
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.4M 205k 16.67
John Hancock Preferred Income Fund (HPI) 0.0 $2.3M 110k 21.25
Hong Kong Highpower Technology 0.0 $36k 8.5k 4.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.2M 323k 12.99
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.8M 58k 100.00
iShares S&P Global Consumer Staple (KXI) 0.0 $9.2M 92k 99.37
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0M 203k 15.01
MV Oil Trust (MVO) 0.0 $12k 2.0k 6.00
Magic Software Enterprises (MGIC) 0.0 $167k 21k 7.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.1M 539k 7.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.6M 304k 5.32
Nuveen California Municipal Value Fund (NCA) 0.0 $3.8M 375k 10.00
Nuveen Fltng Rte Incm Opp 0.0 $5.2M 444k 11.75
Nuveen Diversified Dividend & Income 0.0 $3.2M 274k 11.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $15M 1.3M 11.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.2M 9.81
Pimco Municipal Income Fund II (PML) 0.0 $4.7M 368k 12.70
Pimco Income Strategy Fund (PFL) 0.0 $1.4M 130k 11.16
Pimco Income Strategy Fund II (PFN) 0.0 $2.7M 264k 10.13
PowerShares Listed Private Eq. 0.0 $12M 1.0M 11.78
PowerShares DB Energy Fund 0.0 $2.0M 160k 12.59
PowerShares DB Precious Metals 0.0 $3.2M 82k 38.69
Powershares Etf Trust Ii intl corp bond 0.0 $1.4M 57k 24.97
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $576k 11k 54.08
Proshares Tr ultrapro qqq (TQQQ) 0.0 $443k 5.0k 88.27
ProShares UltraPro S&P 500 (UPRO) 0.0 $5.1M 53k 96.01
Putnam High Income Securities Fund 0.0 $1.4M 157k 8.67
Repros Therapeutics 0.0 $23k 19k 1.21
SPDR S&P International Teleco Sec 0.0 $494k 21k 24.10
SPDR S&P International Techno Sec 0.0 $2.0M 51k 39.04
SPDR S&P Emerging Latin America 0.0 $50k 983.00 50.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.6M 211k 45.59
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $96k 1.6k 59.01
SPDR Morgan Stanley Technology (XNTK) 0.0 $15M 217k 68.81
SPDR KBW Capital Markets (KCE) 0.0 $5.6M 119k 46.74
Source Capital (SOR) 0.0 $248k 6.6k 37.64
TCW Strategic Income Fund (TSI) 0.0 $4.6M 695k 6.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.5M 666k 11.23
Ubs Ag Jersey Brh long platn etn18 0.0 $4.0k 352.00 11.36
United States 12 Month Oil Fund (USL) 0.0 $1.3M 71k 18.66
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.7M 557k 8.44
Western Asset High Incm Fd I (HIX) 0.0 $3.7M 509k 7.22
WisdomTree Total Dividend Fund (DTD) 0.0 $13M 157k 83.33
WisdomTree Dreyfus Chinese Yuan 0.0 $25k 825.00 29.85
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $70k 3.8k 18.27
WisdomTree Total Earnings Fund 0.0 $889k 11k 83.63
WisdomTree Pacific ex-Japan Ttl Div 0.0 $619k 9.7k 63.91
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.0M 161k 36.92
Zagg 0.0 $911k 126k 7.21
Navios Maritime Acquis Corp 0.0 $1.2M 709k 1.72
United Sts Commodity Index F (USCI) 0.0 $1.3M 33k 39.17
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $9.3M 140k 66.33
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $884k 48k 18.33
Claymore/Sabrient Insider ETF 0.0 $3.7M 70k 53.24
Ellington Financial 0.0 $6.6M 330k 20.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15M 170k 87.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14M 1.1M 13.16
Franklin Universal Trust (FT) 0.0 $971k 139k 6.99
Western Asset Vrble Rate Strtgc Fnd 0.0 $972k 59k 16.59
MFS Multimarket Income Trust (MMT) 0.0 $4.1M 671k 6.12
Cohen & Steers Glbl Relt (RDOG) 0.0 $924k 22k 43.01
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.1M 828k 6.11
Advent/Claymore Enhanced Growth & Income 0.0 $2.7M 325k 8.44
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $32k 2.7k 12.02
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $3.0k 600.00 5.00
Bitauto Hldg 0.0 $970k 38k 25.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.2M 80k 14.48
Blackrock Municipal 2018 Term Trust 0.0 $2.7M 180k 15.10
BlackRock Muni Income Investment Trust 0.0 $1.1M 76k 14.68
Blackrock New Jersey Municipal Income Tr 0.0 $721k 49k 14.78
BlackRock Municipal Bond Trust 0.0 $710k 47k 15.06
BlackRock Municipal Income Trust II (BLE) 0.0 $2.2M 150k 14.87
Blackrock Ny Mun Income Tr I 0.0 $239k 16k 14.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14M 1.0M 13.75
Blackrock Health Sciences Trust (BME) 0.0 $4.5M 129k 34.59
BlackRock MuniHoldings Fund (MHD) 0.0 $1.1M 67k 16.57
Blackrock Muniholdings Fund II 0.0 $247k 16k 15.51
Blackrock Munivest Fund II (MVT) 0.0 $1.2M 76k 15.26
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $13M 944k 13.85
Blackrock MuniEnhanced Fund 0.0 $5.0M 428k 11.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 102k 12.79
Blackrock Muniassets Fund (MUA) 0.0 $2.2M 156k 14.16
Blackrock Muniyield Ariz 0.0 $1.1M 77k 14.45
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.3M 94k 14.13
Blackrock Defined Opprty Cr 0.0 $1.4M 100k 13.72
Central Europe and Russia Fund (CEE) 0.0 $369k 18k 20.90
Credit Suisse AM Inc Fund (CIK) 0.0 $148k 45k 3.29
Dreyfus Strategic Muni. 0.0 $1.7M 199k 8.60
Dreyfus Municipal Income 0.0 $422k 47k 8.93
Duff & Phelps Utility & Corp Bond Trust 0.0 $755k 82k 9.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.9M 312k 12.55
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.1M 85k 12.35
Eaton Vance Pa Mun Bd 0.0 $223k 18k 12.71
Federated Premier Intermediate Municipal 0.0 $689k 52k 13.16
Federated Premier Municipal Income (FMN) 0.0 $1.1M 77k 13.82
First Tr/aberdeen Emerg Opt 0.0 $2.4M 160k 15.26
First Trust Global Wind Energy (FAN) 0.0 $9.7M 769k 12.60
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $401k 7.7k 52.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $167k 7.9k 21.18
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $8.0k 500.00 16.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.5M 244k 18.58
Greene County Ban (GCBC) 0.0 $120k 5.2k 23.25
Guggenheim Enhanced Equity Income Fund. 0.0 $4.5M 563k 8.08
John Hancock Investors Trust (JHI) 0.0 $417k 25k 17.05
CPI Inflation Hedged ETF 0.0 $216k 7.9k 27.22
Index IQ Australia Small Cap ETF 0.0 $47k 2.8k 16.73
Index IQ Canada Small Cap ETF 0.0 $57k 3.3k 17.17
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $369k 26k 14.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.4M 269k 12.53
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.6M 122k 13.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.4M 184k 12.98
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $7.8M 630k 12.32
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.6M 215k 12.17
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.4M 455k 7.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.9M 318k 12.43
iShares S&P Global Financials Sect. (IXG) 0.0 $16M 268k 60.18
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.2M 28k 78.55
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $551k 17k 31.70
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.9M 26k 110.18
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $708k 15k 47.52
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.6M 54k 48.92
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.4M 69k 63.15
iShares S&P Global Utilities Sector (JXI) 0.0 $9.9M 205k 48.23
Japan Smaller Capitalizaion Fund (JOF) 0.0 $908k 84k 10.84
MFS Municipal Income Trust (MFM) 0.0 $794k 114k 7.00
Managed Duration Invtmt Grd Mun Fund 0.0 $1.3M 95k 13.20
Mfs Calif Mun 0.0 $204k 18k 11.57
MFS Intermediate High Income Fund (CIF) 0.0 $564k 214k 2.64
Neuberger Berman NY Int Mun Common 0.0 $1.5M 118k 12.53
Lehman Brothers First Trust IOF (NHS) 0.0 $5.8M 488k 11.90
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.1M 293k 14.03
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.2M 242k 13.41
Nuveen Senior Income Fund 0.0 $3.4M 454k 7.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.1M 310k 13.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.6M 240k 14.82
Nuveen Real Estate Income Fund (JRS) 0.0 $8.5M 766k 11.10
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.0M 267k 14.94
Nuveen Core Equity Alpha Fund (JCE) 0.0 $439k 32k 13.93
PCM Fund (PCM) 0.0 $622k 61k 10.17
Pacholder High Yield 0.0 $198k 26k 7.71
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.1M 111k 9.80
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.9M 116k 16.29
PIMCO Corporate Income Fund (PCN) 0.0 $2.5M 164k 15.46
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.2M 132k 9.37
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.7M 98k 17.14
PIMCO High Income Fund (PHK) 0.0 $2.2M 249k 8.79
Pimco Municipal Income Fund III (PMX) 0.0 $1.0M 91k 11.29
PIMCO Short Term Mncpl (SMMU) 0.0 $3.9M 78k 50.10
PIMCO Income Opportunity Fund 0.0 $11M 430k 24.47
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $461k 29k 16.20
Pioneer High Income Trust (PHT) 0.0 $229k 21k 11.03
Pioneer Municipal High Income Advantage (MAV) 0.0 $706k 64k 11.00
Pioneer Municipal High Income Trust (MHI) 0.0 $3.5M 299k 11.62
PowerShares Dynamic Market 0.0 $1.7M 20k 84.03
PowerShares WilderHill Prog. Ptf. 0.0 $283k 11k 26.23
PowerShares Dynamic Tech Sec 0.0 $6.6M 148k 44.65
PowerShares Dynamic Indls Sec Port 0.0 $3.9M 76k 51.34
PowerShares Dynamic Energy Sector 0.0 $4.8M 122k 39.04
PowerShares Dynamic Consumer Sta. 0.0 $3.2M 55k 58.93
PowerShares Dynamic Consumer Disc. 0.0 $981k 23k 43.37
PowerShares Dynamic Basic Material 0.0 $3.2M 51k 61.83
PowerShares Dynamic Utilities 0.0 $2.5M 92k 27.31
PowerShares Dynamic Energy Explor. 0.0 $984k 46k 21.24
PowerShares Dividend Achievers 0.0 $6.0M 254k 23.77
PowerShares Dyn Leisure & Entert. 0.0 $3.9M 95k 41.21
PowerShares Dynamic Pharmaceuticals 0.0 $9.1M 156k 58.56
PowerShares Dynamic Mid Cap Growth 0.0 $3.0M 87k 34.13
PowerShares Dynamic Food & Beverage 0.0 $3.9M 117k 33.45
PowerShares Dynamic Biotech &Genome 0.0 $6.4M 151k 42.29
PowerShares Dynamic Small Cap Value 0.0 $1.8M 63k 29.13
PowerShares Dynamic Sm. Cap Growth 0.0 $1.4M 50k 27.52
PowerShares Dynamic Mid Cap Value 0.0 $2.9M 92k 31.38
PowerShares DB Silver Fund 0.0 $181k 6.4k 28.23
PowerShares DB Oil Fund 0.0 $1.9M 225k 8.48
PowerShares DB Gold Fund 0.0 $287k 7.2k 40.02
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $0 650k 0.00
PowerShares Insured NY Muni. Bond 0.0 $540k 22k 24.07
PowerShares 1-30 Laddered Treasury 0.0 $961k 30k 32.12
PowerShares Hgh Yield Corporate Bnd 0.0 $8.9M 476k 18.81
PowerShares Global Water Portfolio 0.0 $5.5M 243k 22.50
PowerShares Emerging Infra PF 0.0 $46k 1.3k 34.84
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.3M 25k 52.71
PowerShares S&P SllCp Egy Ptflio 0.0 $1.9M 104k 18.73
ProShares Short Financials 0.0 $2.2M 165k 13.55
ProShares Short MSCI EAFE (EFZ) 0.0 $3.4M 116k 29.53
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.6M 353k 7.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.5M 286k 12.12
Reaves Utility Income Fund (UTG) 0.0 $12M 344k 35.21
Rydex S&P MidCap 400 Pure Value ETF 0.0 $6.0M 96k 62.35
Rydex S&P Equal Weight Materials 0.0 $2.1M 22k 95.61
Rydex S&P Equal Weight Energy 0.0 $13M 211k 59.17
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $6.9M 75k 92.95
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.5M 71k 48.84
SPDR S&P World ex-US (SPDW) 0.0 $3.1M 113k 27.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.6M 22k 118.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $15M 134k 112.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.6M 99k 57.06
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.4M 112k 56.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.4M 20k 69.74
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.4M 107k 59.86
SPDR DJ Wilshire Small Cap 0.0 $6.4M 53k 121.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $677k 7.4k 91.07
Templeton Emerging Markets (EMF) 0.0 $2.3M 158k 14.29
United States Gasoline Fund (UGA) 0.0 $231k 8.4k 27.33
Vanguard Extended Duration ETF (EDV) 0.0 $6.1M 56k 110.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $9.8M 1.7M 5.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.2M 237k 13.33
Western Asset Premier Bond Fund (WEA) 0.0 $675k 51k 13.36
Western Asset Global High Income Fnd (EHI) 0.0 $7.8M 775k 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.1M 296k 7.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $7.4M 646k 11.51
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.9M 104k 28.18
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $6.3M 106k 60.18
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.3M 134k 39.77
ProShares Ultra Real Estate (URE) 0.0 $201k 1.7k 119.82
Eaton Vance Ohio Municipal bond fund 0.0 $156k 12k 12.78
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.6M 246k 14.81
PowerShares Dynamic OTC Portfolio 0.0 $595k 7.1k 84.15
PowerShares Dynamic Software 0.0 $9.2M 178k 51.56
Republic First Ban (FRBKQ) 0.0 $1.2M 150k 8.30
Fidelity Southern Corporation 0.0 $925k 41k 22.39
Penn West Energy Trust 0.0 $2.7M 1.6M 1.69
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 $122k 7.7k 15.79
BlackRock MuniVest Fund (MVF) 0.0 $4.2M 432k 9.66
Stonegate Bk Ft Lauderdale 0.0 $3.4M 73k 47.11
Greif (GEF.B) 0.0 $1.5M 24k 65.28
Fly Leasing 0.0 $15M 1.2M 13.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13M 1.2M 11.17
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.6M 114k 23.06
First Trust Enhanced Equity Income Fund (FFA) 0.0 $15M 1.0M 14.44
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.9M 725k 10.91
U S 12 Month Natural Gas Fund (UNL) 0.0 $7.0k 652.00 10.74
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.6M 203k 12.64
BlackRock Core Bond Trust (BHK) 0.0 $15M 1.1M 13.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $16M 1.1M 14.97
Nuveen Tax-Advantaged Total Return Strat 0.0 $4.1M 339k 12.24
AMCON Distributing (DIT) 0.0 $33k 330.00 100.00
Exfo 0.0 $970k 187k 5.20
Heritage Commerce (HTBK) 0.0 $5.4M 381k 14.10
Colony Bank (CBAN) 0.0 $29k 2.0k 15.00
Supreme Industries 0.0 $1.8M 90k 20.24
Community Bankers Trust 0.0 $224k 28k 8.00
Herzfeld Caribbean Basin (CUBA) 0.0 $54k 7.7k 7.02
Macquarie/First Trust Global Infrstrctre 0.0 $1.1M 87k 12.50
Nuveen Maryland Premium Income Municipal 0.0 $3.3M 263k 12.68
Rockwell Medical Technologies 0.0 $621k 99k 6.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $8.2M 4.7M 1.74
First Trust NASDAQ Clean Edge (GRID) 0.0 $239k 5.7k 41.86
First Trust BICK Index Fund ETF 0.0 $700k 29k 24.52
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $832k 50k 16.76
Claymore AlphaShares China All Cap ETF 0.0 $42k 1.5k 27.61
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $440k 6.6k 66.38
Walker & Dunlop (WD) 0.0 $7.2M 174k 41.69
WisdomTree Global Equity Income (DEW) 0.0 $1.5M 33k 44.93
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $7.1M 545k 12.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $52k 26k 1.98
JinkoSolar Holding (JKS) 0.0 $2.1M 125k 16.59
ProShares UltraShort Euro (EUO) 0.0 $619k 24k 26.39
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.1M 121k 33.98
Crawford & Company (CRD.A) 0.0 $441k 54k 8.15
Gain Capital Holdings 0.0 $2.4M 289k 8.32
Aberdeen Latin Amer Eqty 0.0 $602k 26k 23.51
SPDR DJ Global Titans (DGT) 0.0 $1.1M 15k 74.52
Sonic Foundry (SOFO) 0.0 $0 2.5k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.1M 148k 13.94
Blackrock MuniHoldings Insured 0.0 $464k 35k 13.19
MFS Government Markets Income Trust (MGF) 0.0 $395k 80k 4.95
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.1M 82k 13.71
Nuveen Ohio Quality Income M 0.0 $3.0M 200k 14.79
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $4.8M 337k 14.21
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.5M 121k 20.38
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.9M 187k 26.53
Nuveen Enhanced Mun Value 0.0 $1.4M 102k 14.04
Western Asset Intm Muni Fd I (SBI) 0.0 $4.5M 469k 9.54
Misonix 0.0 $91k 7.7k 11.80
Palatin Technologies 0.0 $2.0k 5.1k 0.40
Span-America Medical Systems 0.0 $26k 1.3k 20.83
Astrotech 0.0 $1.0k 500.00 2.00
PowerShares Nasdaq Internet Portfol 0.0 $10M 106k 94.40
Proshares Tr rafi lg sht 0.0 $135k 3.5k 38.76
PowerShares Dynamic Media Portfol. 0.0 $6.5M 234k 27.75
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $10k 475.00 21.05
LCNB (LCNB) 0.0 $547k 23k 23.81
IQ ARB Global Resources ETF 0.0 $4.0M 154k 25.81
Tandy Leather Factory (TLF) 0.0 $4.0k 500.00 8.00
RigNet 0.0 $401k 19k 21.42
Semgroup Corp cl a 0.0 $5.3M 147k 35.87
PharmAthene 0.0 $68k 84k 0.81
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $5.2k 136.00 38.46
Aberdeen Israel Fund 0.0 $230k 13k 17.51
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.2M 100k 12.26
First Bancshares (FBMS) 0.0 $174k 6.1k 28.75
CKX Lands (CKX) 0.0 $35k 2.9k 12.07
Dreyfus High Yield Strategies Fund 0.0 $610k 180k 3.39
D Golden Minerals 0.0 $0 2.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $737k 208k 3.55
Pluristem Therapeutics 0.0 $9.7k 8.4k 1.16
pSivida 0.0 $472k 274k 1.72
Salisbury Ban 0.0 $695k 17k 40.00
Summit Financial 0.0 $279k 13k 21.55
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $41k 1.9k 21.55
MFS High Income Municipal Trust (CXE) 0.0 $1.7M 343k 5.02
ProShares Ultra Gold (UGL) 0.0 $609k 16k 38.46
Spark Networks 0.0 $0 250.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $312k 27k 11.62
Pembina Pipeline Corp (PBA) 0.0 $14M 440k 31.59
New York Mortgage Trust 0.0 $1.3M 218k 6.17
SPDR S&P International Consmr Stap 0.0 $527k 12k 42.94
Threshold Pharmaceuticals 0.0 $0 52k 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.2M 125k 33.33
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $18k 479.00 37.58
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 102k 19.42
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $881k 61k 14.52
Alliance California Municipal Income Fun 0.0 $1.7M 125k 13.30
Bancroft Fund (BCV) 0.0 $3.2M 151k 21.04
Calamos Global Total Return Fund (CGO) 0.0 $1.2M 103k 12.01
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.2M 108k 10.99
Ellsworth Fund (ECF) 0.0 $9.7M 1.1M 8.63
First Trust/Aberdeen Global Opportunity 0.0 $0 175k 0.00
Formula Systems (FORTY) 0.0 $56k 1.5k 38.33
Madison Strategic Sector Premium Fund 0.0 $1.6M 135k 12.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.8M 257k 14.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $11M 829k 12.94
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.4M 237k 14.28
MFS High Yield Municipal Trust (CMU) 0.0 $325k 70k 4.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.2M 283k 11.20
Pimco NY Muni. Income Fund III (PYN) 0.0 $216k 22k 9.66
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.7M 142k 11.88
Blackrock New York Municipal 2018 Term T 0.0 $841k 57k 14.88
Blackrock New York Municipal Income Trst (BNY) 0.0 $384k 27k 14.33
Blackrock Nj Municipal Bond 0.0 $131k 9.0k 14.52
Blackrock New York Municipal Bond Trust 0.0 $69k 4.9k 14.13
BlackRock New York Insured Municipal 0.0 $450k 34k 13.10
Blackrock Muniyield Fund (MYD) 0.0 $2.4M 168k 14.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14M 994k 14.17
BlackRock MuniYield California Fund 0.0 $6.4M 431k 14.73
Blackrock Muniyield California Ins Fund 0.0 $2.9M 194k 14.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.7M 262k 14.22
BlackRock MuniYield New Jersey Fund 0.0 $2.2M 145k 15.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $11M 781k 13.62
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $916k 67k 13.75
Clough Global Allocation Fun (GLV) 0.0 $2.0M 153k 13.28
Cohen and Steers Global Income Builder 0.0 $9.1M 989k 9.16
DTF Tax Free Income (DTF) 0.0 $278k 19k 14.89
Eaton Vance Nj Muni Income T sh ben int 0.0 $281k 23k 12.02
Eaton Vance New York Muni. Incm. Trst 0.0 $395k 31k 12.82
Eaton Vance Mun Bd Fd Ii 0.0 $939k 77k 12.28
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.0M 265k 11.36
Eaton Vance Calif Mun Bd 0.0 $342k 30k 11.53
Eaton Vance N J Mun Bd 0.0 $27k 2.1k 12.62
Eaton Vance N Y Mun Bd Fd Ii 0.0 $21k 1.8k 11.86
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.4M 156k 21.52
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $102k 14k 7.41
Gabelli Convertible & Income Securities (GCV) 0.0 $2.8M 577k 4.91
John Hancock Tax Adva Glbl Share. Yld 0.0 $7.3M 799k 9.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.3M 498k 14.59
Macquarie Global Infr Total Rtrn Fnd 0.0 $16M 699k 22.85
MFS Investment Grade Municipal Trust (CXH) 0.0 $748k 78k 9.64
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $337k 36k 9.34
Neuberger Ber. CA Intermediate Muni Fund 0.0 $886k 64k 13.88
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $364k 27k 13.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.3M 170k 13.55
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.0M 225k 13.29
Pimco NY Municipal Income Fund (PNF) 0.0 $965k 77k 12.56
Pimco NY Muni Income Fund II (PNI) 0.0 $343k 30k 11.50
Pimco CA Muni. Income Fund III (PZC) 0.0 $900k 81k 11.11
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $431k 7.4k 58.26
PowerShares Global Agriculture Port 0.0 $514k 20k 25.59
Rydex S&P Equal Weight Utilities 0.0 $4.1M 51k 80.65
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.7M 65k 26.32
Special Opportunities Fund (SPE) 0.0 $404k 28k 14.60
Western Asset Municipal Partners Fnd 0.0 $498k 33k 15.11
Crescent Point Energy Trust 0.0 $15M 1.4M 10.82
Visteon Corporation (VC) 0.0 $16M 162k 97.95
Lake Shore Ban (LSBK) 0.0 $74k 4.8k 15.50
Willis Lease Finance Corporation (WLFC) 0.0 $376k 17k 22.43
Schwab Strategic Tr intrm trm (SCHR) 0.0 $72k 1.3k 53.57
ProShares Ultra MidCap400 (MVV) 0.0 $43k 426.00 100.94
Numerex 0.0 $87k 18k 4.76
Claymore/SWM Canadian Energy Income ETF 0.0 $23k 2.6k 8.53
Turkish Investment Fund 0.0 $9.0k 1.1k 8.02
WisdomTree Pacific ex-Japan Eq 0.0 $352k 6.2k 56.27
Community West Bancshares 0.0 $30k 2.9k 10.20
Park Sterling Bk Charlott 0.0 $933k 76k 12.31
Inventure Foods 0.0 $117k 27k 4.41
Aehr Test Systems (AEHR) 0.0 $126k 26k 4.80
Eagle Ban (EBMT) 0.0 $62k 3.1k 20.00
Escalade (ESCA) 0.0 $243k 19k 12.91
Mer Telemanagement 0.0 $33k 53k 0.62
Superior Uniform (SGC) 0.0 $353k 19k 18.57
Global Ship Lease inc usd0.01 class a 0.0 $13k 8.8k 1.48
Nuveen Build Amer Bd (NBB) 0.0 $11M 531k 20.90
Nuveen Mortgage opportunity trm fd2 0.0 $2.0M 86k 23.75
Nuveen Mtg opportunity term (JLS) 0.0 $7.9M 321k 24.77
PowerShares Cleantech Portfolio 0.0 $800k 23k 35.55
PowerShares Insured Cali Muni Bond 0.0 $1.6M 63k 25.35
ProShares Short Dow30 0.0 $10M 568k 18.10
SPDR S&P Interntl Cons Disctry Sec 0.0 $4.7M 123k 37.96
Schwab U S Broad Market ETF (SCHB) 0.0 $9.9M 174k 57.04
Dynasil Corporation of America 0.0 $37k 29k 1.27
BlackRock MuniYield Insured Investment 0.0 $483k 35k 13.85
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $218k 8.4k 26.02
Asia Pacific Fund 0.0 $166k 14k 12.22
Mexico Equity and Income Fund (MXE) 0.0 $297k 27k 10.85
Mexico Fund (MXF) 0.0 $3.7M 228k 16.40
Nuveen Michigan Qlity Incom Municipal 0.0 $1.7M 129k 13.32
Taiwan Fund (TWN) 0.0 $16k 851.00 18.21
Sodastream International 0.0 $9.4M 193k 48.43
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.8M 283k 13.60
Delaware Inv Mn Mun Inc Fd I 0.0 $650k 45k 14.55
Eca Marcellus Trust I (ECTM) 0.0 $63k 30k 2.08
New Ireland Fund 0.0 $447k 35k 12.67
Nuveen New York Mun Value 0.0 $280k 19k 14.95
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.4M 105k 13.04
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $49k 2.2k 22.29
Consumer Portfolio Services (CPSS) 0.0 $1.5M 309k 4.71
RGC Resources (RGCO) 0.0 $819k 35k 23.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.6M 191k 23.95
Schwab International Equity ETF (SCHF) 0.0 $5.9M 197k 29.87
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.3M 21k 61.58
Tat Technologies Ltd ord (TATT) 0.0 $20k 2.0k 10.00
Aberdeen Chile Fund (AEF) 0.0 $60k 8.7k 6.94
Asia Tigers Fund 0.0 $9.0k 785.00 11.46
Blackrock California Municipal 2018 Term 0.0 $2.4M 159k 15.16
Blackrock Municipal 2020 Term Trust 0.0 $5.7M 364k 15.77
BlackRock Insured Municipal Income Inves 0.0 $867k 60k 14.36
BLDRS Asia 50 ADR Index 0.0 $106k 3.6k 29.49
Cyanotech (CYAN) 0.0 $78k 20k 3.84
Delaware Investments Dividend And Income 0.0 $249k 24k 10.30
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $27k 6.0k 4.50
Eaton Vance Mich Mun Bd 0.0 $362k 27k 13.44
Etfs Precious Metals Basket phys pm bskt 0.0 $1.5M 23k 63.61
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.6M 152k 43.48
First Trust ISE ChIndia Index Fund 0.0 $9.9M 312k 31.68
First Trust ISE Water Index Fund (FIW) 0.0 $16M 378k 41.67
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.7M 101k 56.21
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.4M 67k 51.90
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $426k 30k 14.09
John Hancock Income Securities Trust (JHS) 0.0 $803k 57k 14.14
IMPAC Mortgage Holdings (IMPM) 0.0 $1.8M 144k 12.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $9.3M 309k 29.99
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.7M 171k 21.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.1M 140k 36.35
iShares S&P Growth Allocation Fund (AOR) 0.0 $13M 311k 42.39
Ishares Tr zealand invst (ENZL) 0.0 $13M 306k 42.22
Latin American Discovery Fund 0.0 $5.6k 548.00 10.25
MFS Special Value Trust 0.0 $52k 9.0k 5.76
Morgan Stanley renmin/usd etn 0.0 $5.1M 125k 40.92
Nuveen Municipal Income Fund (NMI) 0.0 $492k 40k 12.22
Nuveen North Carol Premium Incom Mun 0.0 $2.2M 167k 12.96
Nuveen Pa Mun Value 0.0 $319k 20k 15.91
Nuveen Texas Quality Income Municipal 0.0 $532k 37k 14.26
Park City (TRAK) 0.0 $301k 24k 12.36
Powershares Active Mng Etf T us real est 0.0 $325k 4.2k 76.81
Powershares DB G10 Currency Harvest Fund 0.0 $6.4M 254k 25.27
PowerShares Dynamic Retail 0.0 $274k 7.8k 35.12
PowerShares Dynamic Heathcare Sec 0.0 $2.2M 41k 53.67
PowerShares Dynamic Large Cap Ptf. 0.0 $343k 7.4k 46.17
PowerShares DWA Devld Markt Tech 0.0 $13M 569k 23.32
PowerShares Dynamic Developed Inter 0.0 $210k 10k 20.86
Proshares Tr ultr msci etf (EFO) 0.0 $62k 613.00 101.14
Proshares Tr ftse xinh etf (XPP) 0.0 $46k 800.00 57.50
SPDR S&P Russia ETF 0.0 $405k 20k 19.80
Swedish Expt Cr Corp rg metal etn22 0.0 $4.0k 500.00 8.00
Teucrium Commodity Tr corn (CORN) 0.0 $53k 2.8k 19.02
Uni-Pixel 0.0 $36k 43k 0.84
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 164k 0.00
Stratus Properties (STRS) 0.0 $378k 14k 27.43
Glu Mobile 0.0 $0 714k 0.00
Blueknight Energy Partners 0.0 $3.5M 352k 10.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $11M 248k 44.68
Rydex S&P Equal Weight Health Care 0.0 $9.5M 59k 162.04
Spar (SGRP) 0.0 $0 400.00 0.00
FutureFuel (FF) 0.0 $3.1M 220k 14.17
Southern National Banc. of Virginia 0.0 $471k 28k 16.93
LRAD Corporation 0.0 $12k 7.7k 1.57
Patrick Industries (PATK) 0.0 $5.3M 75k 70.91
Aberdeen Indonesia Fund 0.0 $125k 17k 7.24
Nuveen NY Municipal Value (NNY) 0.0 $1.4M 144k 9.71
Sussex Ban 0.0 $151k 6.2k 24.47
Western Asset Municipal D Opp Trust 0.0 $6.7M 299k 22.46
Delaware Inv Co Mun Inc Fd I 0.0 $490k 33k 14.70
Eaton Vance Oh Muni Income T sh ben int 0.0 $242k 18k 13.58
MBT Financial 0.0 $305k 27k 11.33
WisdomTree LargeCap Value Fund (WTV) 0.0 $787k 11k 70.29
Schwab U S Small Cap ETF (SCHA) 0.0 $5.5M 87k 63.11
IEC Electronics 0.0 $11k 3.0k 3.68
Exd - Eaton Vance Tax-advant 0.0 $8.5M 765k 11.07
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.1M 74k 14.83
inv grd crp bd (CORP) 0.0 $4.2M 41k 103.01
American Lorain Corporation 0.0 $1.0k 1.1k 0.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.7M 1.3M 6.90
Asure Software (ASUR) 0.0 $178k 17k 10.25
AtriCure (ATRC) 0.0 $1.3M 69k 19.15
Biolase Technology 0.0 $121k 89k 1.36
Bonso Electronics International (BNSOF) 0.0 $11k 4.1k 2.68
CSP (CSPI) 0.0 $35k 3.4k 10.29
China Distance Education Holdings 0.0 $0 60k 0.00
Clearfield (CLFD) 0.0 $793k 48k 16.47
Datawatch Corporation 0.0 $9.0k 1.1k 8.12
I.D. Systems 0.0 $74k 12k 6.32
Independent Bank Corporation (IBCP) 0.0 $4.3M 210k 20.69
InfoSonics Corporation 0.0 $0 300.00 0.00
inTEST Corporation (INTT) 0.0 $6.0k 1.0k 6.00
Lantronix (LTRX) 0.0 $0 40k 0.00
Nathan's Famous (NATH) 0.0 $2.7M 43k 62.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.9M 122k 56.26
Schwab Strategic Tr 0 (SCHP) 0.0 $728k 13k 55.54
P & F Industries 0.0 $9.7k 1.4k 6.92
ProPhase Labs (PRPH) 0.0 $0 50.00 0.00
QuickLogic Corporation 0.0 $12k 6.4k 1.83
Royal Bancshares of Pennsylvania 0.0 $31k 7.9k 3.90
United-Guardian (UG) 0.0 $35k 2.4k 14.89
Universal Security Instruments (UUU) 0.0 $3.0k 900.00 3.33
Wireless Tele 0.0 $11k 7.9k 1.42
Highway Hldgs Ltd ord (HIHO) 0.0 $9.3k 2.2k 4.23
Magal Security Sys Ltd ord 0.0 $284k 40k 7.14
Pointer Telocation 0.0 $172k 19k 8.86
Radcom (RDCM) 0.0 $4.0k 200.00 20.00
Top Image Systems Ltd ord 0.0 $0 3.00 0.00
Sapiens Intl Corp N V 0.0 $1.3M 97k 12.89
Claymore/Sabrient Defensive Eq Idx 0.0 $1.6M 39k 41.41
Ascena Retail 0.0 $4.1M 967k 4.26
shares First Bancorp P R (FBP) 0.0 $4.3M 765k 5.65
SPDR S&P International Utilits Sec 0.0 $211k 13k 16.12
John Wiley & Sons (WLYB) 0.0 $141k 2.6k 54.23
Athersys 0.0 $290k 169k 1.71
United Security Bancshares (UBFO) 0.0 $5.0k 700.00 7.14
MiMedx (MDXG) 0.0 $3.6M 382k 9.53
Mitek Systems (MITK) 0.0 $793k 119k 6.65
Peoples Financial Corporation (PFBX) 0.0 $15k 1.0k 15.00
Richmont Mines 0.0 $3.1M 438k 7.10
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.2M 40k 55.82
SPDR S&P International Financl Sec 0.0 $103k 5.0k 20.60
Bancorp of New Jersey 0.0 $207k 14k 15.27
Electromed (ELMD) 0.0 $77k 16k 4.94
Pengrowth Energy Corp 0.0 $2.3M 2.3M 1.00
Baytex Energy Corp (BTE) 0.0 $4.9M 1.4M 3.42
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $161k 2.1k 78.35
Mesa Royalty Trust (MTR) 0.0 $61k 4.6k 13.26
First Capital (FCAP) 0.0 $25k 717.00 34.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.6M 52k 50.46
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.2M 101k 31.33
Baldwin & Lyons 0.0 $9.0k 375.00 24.00
BlackRock MuniYield Investment Fund 0.0 $8.3M 540k 15.28
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $753k 6.8k 110.95
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $42k 337.00 123.60
Western Asset Global Cp Defi (GDO) 0.0 $7.3M 422k 17.42
CECO Environmental (CECO) 0.0 $4.7M 452k 10.50
1st Constitution Ban 0.0 $219k 12k 18.39
Advisorshares Tr bny grwth (AADR) 0.0 $5.6M 120k 46.71
Advisorshares Tr cambria gl tac 0.0 $11k 467.00 23.55
Alps Etf Tr equal sec etf (EQL) 0.0 $9.6M 152k 62.98
American Realty Investors (ARL) 0.0 $5.0k 591.00 8.46
American Shared Hospital Services (AMS) 0.0 $57k 13k 4.29
Arts-Way Manufacturing (ARTW) 0.0 $2.0k 600.00 3.33
Auburn National Bancorporation (AUBN) 0.0 $14k 400.00 35.00
Bank of SC Corporation (BKSC) 0.0 $229k 11k 20.77
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 $76k 532.00 142.86
BlackRock Florida Municipal 2020 Term Tr 0.0 $413k 27k 15.10
Blackrock Md Municipal Bond 0.0 $115k 8.1k 14.24
Blackrock Va Municipal Bond (BHV) 0.0 $83k 5.3k 15.76
Bldrs Index Fds Tr eur 100 0.0 $66k 3.2k 20.60
BNC Ban 0.0 $2.1M 59k 35.06
Broadway Financial Corporation 0.0 $0 431.00 0.00
Central Valley Community Ban 0.0 $542k 26k 20.53
Citizens First 0.0 $16k 838.00 19.44
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.6M 119k 47.06
Claymore Exchange-traded Fd wlshr us reit 0.0 $91k 1.9k 46.74
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $7.6M 181k 42.15
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $5.0M 400k 12.47
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $187k 12k 15.96
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.4M 163k 20.65
Command Security Corporation 0.0 $544k 214k 2.54
Constellation Brands 0.0 $20k 125.00 160.00
Cormedix 0.0 $14k 8.7k 1.63
Currencyshares Swedish Krona swedish krona 0.0 $246k 2.3k 107.49
Union Bankshares (UNB) 0.0 $305k 7.1k 42.87
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $2.5M 196k 12.94
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 $196k 9.8k 19.99
DNB Financial Corp 0.0 $128k 3.7k 34.68
Eagle Cap Growth (GRF) 0.0 $3.0k 462.00 6.49
Eaton Vance Ma Muni Income T sh ben int 0.0 $148k 11k 13.27
Eaton Vance Pa Muni Income T sh ben int 0.0 $718k 60k 12.05
Educational Development Corporation (EDUC) 0.0 $2.0k 231.00 8.66
EnviroStar 0.0 $289k 14k 20.34
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.5M 6.4k 230.77
First Savings Financial (FSFG) 0.0 $68k 1.4k 48.57
General Finance Corporation 0.0 $5.0k 900.00 5.56
Glen Burnie Ban (GLBZ) 0.0 $1.0k 67.00 14.93
Guaranty Federal Bancshares 0.0 $19k 977.00 19.45
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $8.8M 395k 22.35
IKONICS Corporation 0.0 $11k 1.0k 10.10
Indexiq Etf Tr hdg mactrk etf 0.0 $21k 846.00 25.27
Ishares Tr 2017 s^p amtfr 0.0 $12M 430k 27.25
Ishares Tr epra/nar dev eur 0.0 $234k 6.9k 34.12
Alexandria Real Estate Equitie conv prf 0.0 $1.9M 54k 34.85
Ishares Tr rus200 idx etf (IWL) 0.0 $1.2M 23k 53.90
Ishares Tr rus200 val idx (IWX) 0.0 $15M 320k 48.17
Ishares Tr s^p aggr all (AOA) 0.0 $2.6M 53k 50.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.1M 55k 57.62
Kayne Anderson Mdstm Energy 0.0 $9.0M 545k 16.48
Kentucky First Federal Ban (KFFB) 0.0 $40k 4.0k 9.90
Kingstone Companies (KINS) 0.0 $778k 48k 16.09
Landmark Ban (LARK) 0.0 $30k 983.00 30.00
Lazard World Dividend & Income Fund 0.0 $2.8M 262k 10.65
LightPath Technologies (LPTH) 0.0 $24k 8.8k 2.77
Magyar Ban 0.0 $7.0k 500.00 14.00
Manhattan Bridge Capital (LOAN) 0.0 $25k 4.0k 6.15
MediciNova (MNOV) 0.0 $238k 40k 5.99
Mid Penn Ban (MPB) 0.0 $13k 500.00 26.00
Moog (MOG.B) 0.0 $7.0k 100.00 70.00
Morgan Stanley income sec 0.0 $321k 18k 17.46
Morgan Stanley rupee/usd etn 0.0 $81k 2.0k 40.50
New Concept Energy (GBR) 0.0 $2.0k 1.1k 1.80
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $287k 4.1k 70.00
Norwood Financial Corporation (NWFL) 0.0 $7.5k 188.00 40.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.4M 99k 13.85
Nuveen Build Amer Bd Opptny 0.0 $982k 45k 21.62
Nuveen Calif Municpal Valu F 0.0 $812k 48k 16.91
Nuveen Conn Prem Income Mun sh ben int 0.0 $854k 70k 12.29
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.0M 116k 17.04
Nuveen New Jersey Mun Value 0.0 $140k 9.5k 14.81
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $924k 72k 12.90
Ocean Bio-Chem 0.0 $6.9k 1.4k 5.08
Old Line Bancshares 0.0 $1.2M 42k 28.52
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.5M 49k 50.69
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.8M 25k 111.02
Plumas Ban (PLBC) 0.0 $535k 29k 18.18
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.1M 16k 69.36
Powershares Etf Tr Ii s^p smcp fin p 0.0 $4.2M 83k 51.28
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.0M 62k 79.99
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.8M 139k 55.81
Powershares Etf Tr Ii s^p smcp mat p 0.0 $7.0M 148k 46.95
Powershares Etf Tr Ii s^p smcp uti p 0.0 $2.3M 46k 48.68
Powershares Etf Trust dynam midcp pt 0.0 $1.5M 35k 43.48
Powershares Etf Trust dynam sml cap 0.0 $417k 11k 39.46
Powershares Etf Trust dyn semct port 0.0 $13M 313k 41.77
Powershares Global Etf Trust ex us sml port 0.0 $2.7M 93k 29.24
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $5.0k 200.00 25.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $11M 500k 22.09
Proshares Tr ultr 7-10 trea (UST) 0.0 $22k 385.00 57.14
Proshares Tr ultrpro dow30 (UDOW) 0.0 $205k 1.9k 108.70
Recon Technology 0.0 $8.0k 6.6k 1.21
Hawaiian Telcom Holdco 0.0 $636k 28k 22.90
Rydex Etf Trust consumr staple 0.0 $10M 80k 125.00
Rydex Etf Trust indls etf 0.0 $6.8M 65k 104.41
Rydex Etf Trust s^psc600 purgr 0.0 $9.5M 95k 100.61
Rydex Etf Trust s^psc600 purvl 0.0 $1.7M 24k 68.52
Security National Financial (SNFCA) 0.0 $11k 1.7k 6.55
Servotronics (SVT) 0.0 $89k 7.6k 11.67
Intellipharmaceuticsintl Inc C 0.0 $153k 61k 2.50
Southern First Bancshares (SFST) 0.0 $303k 9.3k 32.61
Southern Missouri Ban (SMBC) 0.0 $276k 7.8k 35.51
Southwest Georgia Financial 0.0 $29k 1.4k 21.65
Spdr Index Shs Fds intl enrgy etf 0.0 $7.3M 398k 18.26
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.8M 56k 32.12
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.8M 46k 40.15
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.3M 25k 175.51
Summit State Bank (SSBI) 0.0 $82k 6.3k 13.02
Swedish Expt Cr Corp mlcx grn etn23 0.0 $999.000000 300.00 3.33
S&W Seed Company (SANW) 0.0 $6.2k 1.0k 6.06
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 $6.0M 46k 131.30
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.4M 37k 120.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.3M 84k 110.78
Watsco, Incorporated (WSO.B) 0.0 $129k 900.00 143.33
Wells Fargo Advantage Utils (ERH) 0.0 $2.3M 183k 12.75
Western Asset Hgh Yld Dfnd (HYI) 0.0 $10M 660k 15.20
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.2M 178k 23.70
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.4M 29k 50.16
Perfumania Holdings 0.0 $0 27.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $3.5M 112k 30.93
First Business Financial Services (FBIZ) 0.0 $307k 12k 26.01
Comstock Mining Inc cs 0.0 $1.0k 4.0k 0.25
BCB Ban (BCBP) 0.0 $337k 21k 16.44
Unity Ban (UNTY) 0.0 $119k 6.8k 17.57
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.2M 29k 40.21
Claymore/sabrient Stealth Etf cmn 0.0 $55k 1.8k 30.93
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.0M 87k 58.23
Deutsche Bk Ag London cmn 0.0 $618k 31k 20.00
Direxion Shs Etf Tr cmn 0.0 $998k 53k 18.72
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $76k 1.4k 55.88
Ishares Inc cmn (EUSA) 0.0 $5.1M 103k 49.84
Ishares Tr cmn (TOK) 0.0 $3.6M 62k 58.22
Ishares Tr cmn (STIP) 0.0 $10M 100k 101.45
Ishares Tr cmn (EIRL) 0.0 $974k 24k 40.05
Morgan Stanley cmn 0.0 $32k 2.0k 16.00
Rydex Etf Trust cmn 0.0 $189k 6.3k 30.15
Schwab Strategic Tr cmn (SCHV) 0.0 $13M 257k 49.76
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.4M 12k 119.54
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.5M 37k 119.76
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.9M 36k 108.41
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $6.0M 58k 102.60
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.3M 21k 108.64
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $124k 12k 10.00
Ishares Tr (ECNS) 0.0 $111k 2.4k 45.51
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12M 188k 65.79
SPDR S&P International HealthCareSe 0.0 $2.2M 47k 46.92
Transcontinental Realty Investors (TCI) 0.0 $7.6k 564.00 13.51
State Street Bank Financial 0.0 $2.3M 89k 26.11
Northeast Bancorp 0.0 $208k 14k 15.28
Handy and Harman 0.0 $110k 4.0k 27.19
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $76k 1.5k 50.13
Severn Ban 0.0 $26k 3.6k 7.27
Taylor Devices (TAYD) 0.0 $52k 3.8k 13.75
U.s. Concrete Inc Cmn 0.0 $14M 218k 64.56
Willdan (WLDN) 0.0 $3.0M 93k 32.28
eGain Communications Corporation (EGAN) 0.0 $25k 17k 1.43
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $50k 1.7k 30.00
Reed's 0.0 $8.0k 1.9k 4.24
Deutsche Bk Ag London ele morn t 0.0 $8.0k 284.00 28.17
United Ban (UBCP) 0.0 $161k 13k 12.27
Ubs Ag Jersey Brh fund 0.0 $14k 988.00 14.17
Barclays Bank Plc equity 0.0 $1.1M 41k 26.00
Cvd Equipment Corp equity (CVV) 0.0 $82k 7.9k 10.41
Eaton Vance Mass Mun Bd 0.0 $105k 7.7k 13.50
Global X Fds equity (NORW) 0.0 $2.0k 100.00 20.00
Pro-dex Inc Colo equity (PDEX) 0.0 $40k 8.8k 4.55
Rydex Etf Trust equity 0.0 $13M 348k 37.70
Spdr Series Trust equity (IBND) 0.0 $1.0M 33k 31.30
Ubs Ag Jersey Brh equity 0.0 $3.1M 116k 26.92
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $14M 140k 100.27
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.9M 26k 112.97
Rydex Etf Trust russ midca 0.0 $11M 185k 59.05
Middlefield Banc (MBCN) 0.0 $5.0k 100.00 50.00
Klondex Mines 0.0 $10M 2.0M 5.00
Coffee Holding (JVA) 0.0 $26k 5.6k 4.59
Cooper Standard Holdings (CPS) 0.0 $6.0M 54k 110.95
American Intl Group 0.0 $0 164k 0.00
Black Diamond 0.0 $160k 29k 5.52
Insmed (INSM) 0.0 $9.6M 546k 17.51
First Tr Nasdaq Smart Phone 0.0 $98k 2.1k 46.67
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 77k 14.36
Insperity (NSP) 0.0 $12M 137k 88.65
Intl Fcstone 0.0 $2.6M 70k 37.98
Materion Corporation (MTRN) 0.0 $4.1M 123k 33.56
Ints Intl 0.0 $225k 32k 6.94
Chemung Financial Corp (CHMG) 0.0 $520k 13k 39.56
Magnachip Semiconductor Corp (MX) 0.0 $8.7M 916k 9.54
Pacira Pharmaceuticals (PCRX) 0.0 $4.0M 88k 45.61
China Hgs Real Estate 0.0 $1.0k 572.00 1.75
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 $825k 92k 9.01
USD.001 Central Pacific Financial (CPF) 0.0 $10M 340k 30.55
Si Financial Group 0.0 $600k 43k 14.02
American Assets Trust Inc reit (AAT) 0.0 $3.8M 90k 41.84
Alj Regional Hldgs 0.0 $182k 49k 3.73
Acnb Corp (ACNB) 0.0 $256k 8.9k 28.89
Neptune Technologies Bioreso 0.0 $8.0k 7.4k 1.08
Servicesource 0.0 $462k 119k 3.88
Medley Capital Corporation 0.0 $3.6M 471k 7.69
Great Panther Silver 0.0 $461k 281k 1.64
Allegiance Bancshares 0.0 $566k 15k 37.18
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $130k 8.1k 16.04
First Cmnty Finl Part 0.0 $229k 18k 12.75
Wi-lan 0.0 $5.9M 3.2M 1.83
Endocyte 0.0 $250k 98k 2.56
Old Republic Intl Corp note 0.0 $94k 71k 1.32
Solar Senior Capital 0.0 $1.7M 93k 18.08
Summit Hotel Properties (INN) 0.0 $2.8M 173k 15.98
Citigroup Inc Com Us cmn 0.0 $802k 5.3M 0.15
Preferred Apartment Communitie 0.0 $1.9M 147k 13.22
THE GDL FUND Closed-End fund (GDL) 0.0 $1.3M 135k 9.84
Cornerstone Ondemand 0.0 $5.5M 135k 40.61
Acelrx Pharmaceuticals 0.0 $204k 65k 3.15
Advisorshares Tr activ bear etf 0.0 $13M 1.5M 8.80
Advisorshares Tr peritus hg yld 0.0 $10M 285k 35.59
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $7.4M 459k 16.08
Earthstone Energy 0.0 $455k 36k 12.79
Global X Fds china tech etf 0.0 $43k 1.8k 23.52
Good Times Restaurants (GTIM) 0.0 $13k 4.0k 3.25
Interxion Holding 0.0 $0 6.1k 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $969k 87k 11.14
Proshares Tr pshs ult nasb (BIB) 0.0 $283k 5.9k 48.34
Proshares Tr Ii ultsh dj ubs cru 0.0 $762k 21k 36.55
Sino Global Shipping Amer Lt 0.0 $70k 25k 2.76
Stone Hbr Emerg Mrkts (EDF) 0.0 $9.5M 626k 15.12
Tel Instr Electrs Corp (TIKK) 0.0 $68k 13k 5.23
Fortuna Silver Mines 0.0 $3.4M 656k 5.19
Primero Mining Corporation 0.0 $231k 420k 0.55
Tahoe Resources 0.0 $11M 1.3M 8.02
Fairpoint Communications 0.0 $3.6M 219k 16.62
Neovasc 0.0 $28k 18k 1.53
Peoples Financial Services Corp (PFIS) 0.0 $615k 15k 41.78
Anchor Bancorp 0.0 $10k 400.00 25.00
D Fluidigm Corp Del (LAB) 0.0 $228k 40k 5.69
D Spdr Series Trust (XTN) 0.0 $11M 210k 53.08
D Spdr Series Trust (XTL) 0.0 $5.4M 76k 70.96
D Spdr Series Trust (XHE) 0.0 $6.3M 113k 56.26
Fortis (FTS) 0.0 $16M 469k 33.17
Wisdomtree Asia Local Debt etf us 0.0 $54k 1.2k 44.30
Indexiq Global Agribusiness Sm 0.0 $103k 3.2k 32.44
Credit Suisse Nassau Brh invrs vix sterm 0.0 $0 1.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $793k 19k 40.82
Spdr Series Trust brcly em locl (EBND) 0.0 $6.5M 231k 28.19
Nuveen Energy Mlp Total Return etf 0.0 $4.9M 343k 14.35
Universal American 0.0 $1.7M 169k 9.97
Avenue Income Cr Strat 0.0 $8.6M 617k 13.96
Timmins Gold Corp 0.0 $811k 2.1M 0.38
Just Energy Group 0.0 $3.3M 534k 6.26
Sanofi Aventis Wi Conval Rt 0.0 $14k 30k 0.47
First Internet Bancorp (INBK) 0.0 $665k 23k 29.51
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.4M 422k 17.54
Powershares Kbw Etf equity 0.0 $3.9M 104k 37.70
Claymore Guggenheim Strategic (GOF) 0.0 $6.9M 337k 20.35
Rydex Etf Trust russ2000 eq w 0.0 $1.6M 32k 49.55
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $999.990000 9.00 111.11
Cavium 0.0 $0 149k 0.00
Rait Financial Trust 0.0 $2.1M 654k 3.20
Air Lease Corp (AL) 0.0 $14M 358k 38.72
Ampio Pharmaceuticals 0.0 $55k 70k 0.79
Banner Corp (BANR) 0.0 $2.4M 44k 55.64
Gnc Holdings Inc Cl A 0.0 $2.7M 367k 7.36
Kosmos Energy 0.0 $89k 13k 6.65
Rpx Corp 0.0 $5.5M 458k 12.00
Spirit Airlines (SAVE) 0.0 $5.9M 112k 53.10
Stag Industrial (STAG) 0.0 $8.2M 327k 25.02
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.5M 162k 27.69
Xo Group 0.0 $2.1M 124k 17.22
Netqin Mobile 0.0 $1.7M 414k 4.18
Sandridge Miss Trust (SDTTU) 0.0 $0 4.8k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $15M 2.0M 7.47
Wendy's/arby's Group (WEN) 0.0 $12M 860k 13.61
General Mtrs Co *w exp 07/10/201 0.0 $478k 27k 17.84
Umh Mobile Homes 8.25% Pfd A p 0.0 $841k 33k 25.89
Thermon Group Holdings (THR) 0.0 $974k 47k 20.85
Plug Power (PLUG) 0.0 $563k 408k 1.38
Boingo Wireless 0.0 $0 94k 0.00
Magicjack Vocaltec 0.0 $2.0M 235k 8.54
Golar Lng Partners Lp unit 0.0 $14M 610k 22.34
Cvr Partners Lp unit 0.0 $1.1M 226k 4.76
Sequans Communications Adr adr usd.02 0.0 $623k 227k 2.75
21vianet Group (VNET) 0.0 $271k 49k 5.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.5M 327k 13.84
Brookdale Senior Living note 0.0 $25k 25k 1.00
New Mountain Finance Corp (NMFC) 0.0 $13M 908k 14.81
China Zenix Auto Intl Ltd ads 0.0 $2.0k 1.1k 1.85
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $13M 376k 33.48
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $16M 440k 36.44
First Tr Exch Trd Alphadex mega cap alpha 0.0 $143k 4.9k 29.21
Gsv Cap Corp 0.0 $940k 209k 4.50
Bankrate 0.0 $0 383k 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $999.940000 17.00 58.82
Nuvasive Inc. conv 0.0 $2.0k 1.0k 2.00
Firsthand Tech Value (SVVC) 0.0 $0 17.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $13M 994k 13.46
Preferred Bank, Los Angeles (PFBC) 0.0 $4.0M 75k 53.69
Voc Energy Tr tr unit (VOC) 0.0 $48k 16k 2.99
Phoenix New Media 0.0 $1.2M 350k 3.44
Ubs Ag London Brh 2x lev lng lkd 0.0 $98k 4.5k 21.96
Global Eagle Acquisition Cor 0.0 $258k 81k 3.20
Barclays Bk Plc ipth crude oil 0.0 $3.0k 171.00 17.54
Global X Fds glb x asean 40 (ASEA) 0.0 $21k 1.5k 14.29
Barclays Bk Plc fund 0.0 $7.0k 175.00 40.00
First Connecticut 0.0 $1.8M 72k 24.79
Proshares Tr shrt hgh yield (SJB) 0.0 $254k 11k 24.07
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $12k 6.0k 2.00
Indexiq Etf Tr (ROOF) 0.0 $3.2M 120k 26.88
First Tr South Korea Etf equity 0.0 $25k 990.00 25.25
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.2M 216k 33.44
First Tr Small Cap Etf equity (FYT) 0.0 $9.0M 265k 34.12
Global X Fertilizers Etf equity 0.0 $21k 2.2k 9.18
Indexiq Etf Tr glb crude oil 0.0 $3.0k 235.00 12.77
Spdr Series Trust cmn (SPBO) 0.0 $38k 1.2k 31.67
John Hancock Hdg Eq & Inc (HEQ) 0.0 $14M 817k 16.86
Nuveen Sht Dur Cr Opp 0.0 $4.5M 134k 33.33
Radiant Logistics (RLGT) 0.0 $867k 174k 4.99
Ralph Lauren Corp (RL) 0.0 $13M 158k 81.24
Cys Investments 0.0 $4.7M 590k 7.95
Mfc Industrial 0.0 $1.8M 1.0M 1.78
Kemper Corp Del (KMPR) 0.0 $7.7M 193k 39.90
Sandridge Permian Tr 0.0 $0 52k 0.00
Ag Mtg Invt Tr 0.0 $2.9M 163k 18.06
Student Transn 0.0 $6.1M 1.0M 5.86
Francescas Hldgs Corp 0.0 $8.9M 577k 15.35
Alkermes (ALKS) 0.0 $4.2M 73k 58.26
Real Networks 0.0 $149k 31k 4.83
Chart Industries 2% conv 0.0 $108k 110k 0.98
Chefs Whse (CHEF) 0.0 $799k 58k 13.91
Carbonite 0.0 $4.4M 218k 20.30
Suncoke Energy (SXC) 0.0 $2.0M 223k 8.96
Wesco Aircraft Holdings 0.0 $3.4M 295k 11.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $8.4M 535k 15.65
American Midstream Partners Lp us equity 0.0 $12M 830k 14.89
Telefonica Brasil Sa 0.0 $3.1M 208k 14.85
Fortune Brands (FBIN) 0.0 $15M 252k 60.83
Fidus Invt (FDUS) 0.0 $1.4M 80k 17.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.9M 153k 51.80
Planet Payment 0.0 $0 61k 0.00
Barclays Bk Plc ipath dynm vix 0.0 $5.1M 190k 26.94
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 132k 10.70
Brookfield Global Listed 0.0 $9.6M 727k 13.20
Agenus 0.0 $457k 121k 3.77
Kelso Technologies New F (KIQSF) 0.0 $1.0k 1.0k 1.00
D Ishares (EEMS) 0.0 $490k 11k 46.21
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 435.00 2.30
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $132k 3.6k 36.20
Poage Bankshares 0.0 $4.9k 246.00 20.00
Proshares Tr hd replication (HDG) 0.0 $1.3M 30k 43.84
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $6.4M 204k 31.15
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $16M 757k 20.89
Powershares Etf equity 0.0 $10M 279k 37.31
Powershares Etf equity 0.0 $1.4M 40k 35.56
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $361k 5.0k 72.56
Biolinerx Ltd-spons 0.0 $737k 767k 0.96
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $177k 5.1k 34.48
Barclays Bk Plc fund 0.0 $71k 2.3k 31.17
Aegion 0.0 $3.5M 151k 22.91
Ubs Ag Jersey Brh exch sec lkd41 0.0 $55k 2.3k 23.82
Powershares Etf Tr Ii fnd inv gr cp 0.0 $734k 29k 25.34
Powershares Kbw Property & C etf 0.0 $8.2M 144k 57.00
Profire Energy (PFIE) 0.0 $24k 17k 1.43
Bellatrix Exploration 0.0 $213k 277k 0.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.3M 53k 99.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.2M 41k 54.23
Moneygram International 0.0 $6.8M 405k 16.81
Voxx International Corporation (VOXX) 0.0 $19k 3.6k 5.29
Yrc Worldwide Inc Com par $.01 0.0 $2.4M 219k 11.01
First Trust Strategic 0.0 $5.2M 395k 13.17
Sunpower (SPWRQ) 0.0 $1.0M 168k 6.10
Acadia Healthcare (ACHC) 0.0 $1.3M 30k 43.61
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.7M 92k 29.74
Angie's List 0.0 $13M 2.3M 5.70
Clovis Oncology 0.0 $10M 160k 63.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.0M 44k 44.40
Genie Energy Ltd-b cl b (GNE) 0.0 $152k 21k 7.25
Imperva 0.0 $9.0M 220k 41.06
Invensense 0.0 $2.1M 165k 12.63
Jive Software 0.0 $505k 118k 4.30
Lumos Networks 0.0 $4.0M 226k 17.70
Manning & Napier Inc cl a 0.0 $950k 167k 5.69
Ubiquiti Networks 0.0 $5.0M 100k 50.26
Zeltiq Aesthetics 0.0 $12M 209k 55.61
Gazit Globe (GZTGF) 0.0 $30k 2.9k 10.34
Wpx Energy 0.0 $14M 1.1M 13.39
Newlink Genetics Corporation 0.0 $2.1M 86k 24.10
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $13k 1.9k 6.84
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.1M 309k 29.50
Hanmi Financial (HAFC) 0.0 $2.8M 90k 30.74
Tortoise Pipeline & Energy 0.0 $7.5M 394k 19.11
Advisorshares Tr trimtabs flt (SURE) 0.0 $4.0M 61k 65.35
Sanchez Energy Corp C ommon stocks 0.0 $8.4M 881k 9.54
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 20k 0.00
Laredo Petroleum Holdings 0.0 $1.2M 80k 14.58
Enduro Royalty Trust 0.0 $100k 35k 2.88
Mid-con Energy Partners 0.0 $458k 199k 2.30
Direxion Shs Etf Tr Daily 20+ 0.0 $6.9M 309k 22.28
Network 0.0 $174k 85k 2.05
Powershares Kbw Bank Etf 0.0 $0 331k 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $11M 2.0M 5.64
Synergy Pharmaceuticals 0.0 $3.8M 815k 4.66
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $8.1M 243k 33.33
Neoprobe 0.0 $107k 176k 0.61
Bsb Bancorp Inc Md 0.0 $405k 14k 28.27
Carver Ban (CARV) 0.0 $661k 181k 3.66
Memorial Prodtn Partners 0.0 $0 671k 0.00
United Fire & Casualty (UFCS) 0.0 $2.3M 54k 42.76
Power Reit (PW) 0.0 $6.0k 930.00 6.45
Network 1 Sec Solutions (NTIP) 0.0 $95k 20k 4.81
Asb Bancorp Inc Nc 0.0 $3.0k 100.00 30.00
2060000 Power Solutions International (PSIX) 0.0 $195k 19k 10.09
Norbord 0.0 $5.0M 173k 28.55
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.5M 220k 6.94
Virtus Total Return Fund Cef 0.0 $1.3M 294k 4.37
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.3M 50k 25.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.9M 74k 25.31
Blackrock Util & Infrastrctu (BUI) 0.0 $8.4M 490k 17.09
Mesoblast Ltd- 0.0 $189k 21k 9.00
Bonanza Creek Energy 0.0 $338k 305k 1.11
Powershares Etf Tr Ii cmn 0.0 $12M 229k 53.74
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $61k 2.8k 22.11
Ishares Tr int pfd stk 0.0 $2.7M 153k 17.33
Powershares Etf Tr Ii asia pac bd pr 0.0 $181k 8.2k 21.96
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.6M 45k 58.13
Spdr Series Trust (XSW) 0.0 $4.8M 82k 58.94
Global X Fds ftse greec 0.0 $527k 66k 7.97
Mcewen Mining 0.0 $883k 291k 3.04
Novogen 0.0 $172k 127k 1.35
Synthetic Biologics 0.0 $105k 167k 0.63
Av Homes 0.0 $1.5M 93k 16.44
Emcore Corp 0.0 $1.0M 116k 9.00
Microvision Inc Del (MVIS) 0.0 $119k 48k 2.49
Matador Resources (MTDR) 0.0 $5.1M 215k 23.79
M/a (MTSI) 0.0 $2.2M 45k 48.31
Nationstar Mortgage 0.0 $1.1M 70k 15.76
Bazaarvoice 0.0 $1.2M 297k 4.08
Cempra 0.0 $1.4M 377k 3.75
Helix Energy Solutions note 0.0 $9.0k 9.0k 1.00
Homestreet (HMST) 0.0 $6.9M 247k 27.96
Proto Labs (PRLB) 0.0 $9.2M 181k 51.11
Synacor 0.0 $901k 215k 4.20
Verastem 0.0 $12k 3.0k 3.86
First Trust Energy Income & Gr 0.0 $12M 435k 27.50
Webmd Health Conv Sr Notes conv 0.0 $135k 134k 1.01
Brightcove (BCOV) 0.0 $0 186k 0.00
Renewable Energy 0.0 $2.2M 213k 10.45
Hologic Inc cnv 0.0 $40k 30k 1.33
Doubleline Opportunistic Cr (DBL) 0.0 $12M 510k 23.86
Rexnord 0.0 $3.1M 135k 23.08
Vocera Communications 0.0 $1.3M 51k 24.83
Regional Management (RM) 0.0 $2.0M 103k 19.43
SELECT INCOME REIT COM SH BEN int 0.0 $2.8M 107k 25.79
Franklin Financial Networ 0.0 $860k 22k 38.78
Merus Labs Intl 0.0 $34k 37k 0.92
Chemocentryx 0.0 $896k 123k 7.27
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.2M 189k 16.96
1iqtech International 0.0 $96k 245k 0.39
Cafepress 0.0 $88k 29k 3.01
LEGG MASON BW GLOBAL Income 0.0 $6.6M 519k 12.78
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $355k 5.0k 71.55
Wmi Holdings 0.0 $388k 267k 1.45
4068594 Enphase Energy (ENPH) 0.0 $34k 28k 1.20
Retail Properties Of America 0.0 $1.1M 75k 14.39
Rowan Companies 0.0 $5.5M 355k 15.58
D Spdr Index Shs Fds (SPGM) 0.0 $1.9M 27k 69.35
Cemex Sab De Cv conv bnd 0.0 $10M 8.9M 1.17
Global X Funds (SOCL) 0.0 $3.6M 144k 25.22
Ishares Trust Barclays (GNMA) 0.0 $2.4M 48k 50.11
Mannatech (MTEX) 0.0 $999.790000 61.00 16.39
Powershares Exchange 0.0 $11M 358k 30.79
Kinder Morgan Inc/delaware Wts 0.0 $0 347k 0.00
Hudson Global 0.0 $2.0k 1.7k 1.19
Cui Global 0.0 $6.0k 1.3k 4.50
Euro Tech Holdings (CLWT) 0.0 $17k 4.6k 3.70
DBX ETF TR CDA CURR hdgeq 0.0 $3.0M 109k 28.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $8.9M 199k 44.86
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $379k 16k 23.56
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $832k 24k 34.87
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.5M 14k 106.38
Ishares Inc msci glb agri (VEGI) 0.0 $20k 780.00 25.64
Powershares Etf Tr Ii em mrk low vol 0.0 $2.9M 128k 23.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $8.4M 280k 30.11
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $7.2M 447k 16.18
First Tr Exch Trd Alpha Fd I cmn 0.0 $654k 21k 30.93
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $11M 288k 39.52
Caesar Stone Sdot Yam (CSTE) 0.0 $4.3M 119k 36.26
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.4M 27k 51.64
Merrimack Pharmaceuticals In 0.0 $926k 301k 3.08
Gaslog 0.0 $3.4M 222k 15.36
Issuer Direct Corporation (ISDR) 0.0 $5.0k 500.00 10.00
Natural Health Trends Cor (NHTC) 0.0 $605k 21k 28.90
Proshares Tr Ultrashort Dow30 Newetf 0.0 $55k 4.3k 12.86
Pdc Energy 0.0 $6.4M 102k 62.35
Resolute Fst Prods In 0.0 $1.1M 197k 5.44
Ensco Plc Shs Class A 0.0 $7.2M 803k 8.95
Interface (TILE) 0.0 $5.0M 263k 19.05
Lam Research Corp conv 0.0 $27k 13k 2.11
Royal Gold Inc conv 0.0 $550k 524k 1.05
Blucora 0.0 $7.1M 399k 17.86
Lpl Financial Holdings (LPLA) 0.0 $2.9M 74k 39.82
Zweig Fund 0.0 $778k 70k 11.11
Meetme 0.0 $621k 106k 5.88
Matson (MATX) 0.0 $7.0M 221k 31.76
Proofpoint 0.0 $0 188k 0.00
Salient Midstream & M 0.0 $8.9M 668k 13.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $0 1.3M 0.00
Galectin Therapeutics (GALT) 0.0 $206k 90k 2.30
Cytrx 0.0 $107k 238k 0.45
Supernus Pharmaceuticals (SUPN) 0.0 $11M 349k 31.30
Mrc Global Inc cmn (MRC) 0.0 $9.0M 492k 18.33
Western Asset Mortgage cmn 0.0 $1.2M 127k 9.77
Alexander & Baldwin (ALEX) 0.0 $8.6M 193k 44.52
Ares Coml Real Estate (ACRE) 0.0 $7.5M 560k 13.39
Forum Energy Technolo 0.0 $2.1M 100k 20.70
Tillys (TLYS) 0.0 $609k 67k 9.04
Exa 0.0 $212k 17k 12.72
Ishares (SLVP) 0.0 $1.5M 130k 11.64
Proshares Tr Ii 0.0 $49k 1.7k 29.06
Sandridge Mississippian Tr I 0.0 $0 16k 0.00
Tcp Capital 0.0 $3.7M 213k 17.40
Tronox 0.0 $4.3M 236k 18.45
Pioneer Energy Services 0.0 $2.7M 663k 4.00
Ryland Group note 0.0 $29k 23k 1.25
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.3M 209k 20.64
Autobytel 0.0 $925k 74k 12.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $16M 887k 17.86
Kcap Financial 0.0 $599k 148k 4.04
Clearsign Combustion (CLIR) 0.0 $32k 8.4k 3.85
Gold Std Ventures 0.0 $5.0k 2.4k 2.06
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $292k 152k 1.93
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0M 176k 39.85
Claymore Etf gug blt2017 hy 0.0 $5.2M 203k 25.70
Ishares Inc emkts asia idx (EEMA) 0.0 $12M 201k 60.01
Nuveen Real (JRI) 0.0 $1.4M 82k 17.22
Trovagene 0.0 $89k 76k 1.16
Trovagene Inc *w Exp 99/99/999 0.0 $1.0k 8.4k 0.12
Pimco Etf Tr gb adv inf bd 0.0 $8.0k 176.00 45.45
Global X Fds glb x permetf 0.0 $21k 859.00 24.45
Ishares Inc asia pac30 idx (DVYA) 0.0 $2.8M 58k 48.74
Ishares Inc msci glb energ (FILL) 0.0 $58k 3.0k 19.46
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $796k 25k 31.62
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.6M 76k 34.53
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $5.9M 297k 20.00
Puma Biotechnology (PBYI) 0.0 $2.9M 77k 37.19
Ishares Inc etf (HYXU) 0.0 $141k 3.0k 46.83
Advisorshares Tr advisr glbecho 0.0 $535k 8.5k 62.87
Etf Ser Solutions alpclone alter 0.0 $15k 400.00 36.67
Exchange Traded Concepts Tr sust no am oil 0.0 $0 0 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $171k 4.8k 35.77
Greenbrier Co Inc conv bnd 0.0 $22k 17k 1.29
Dbx Etf Tr brazil cur hdg 0.0 $40k 3.6k 11.10
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0M 27k 76.94
Powershares Etf Tr Ii s^p emrghibeta 0.0 $21k 1.3k 15.99
Proshares Tr pshs ulmsci 0.0 $28k 2.1k 13.57
Proshares Tr usd covered bd 0.0 $86k 848.00 101.42
Customers Ban (CUBI) 0.0 $4.7M 150k 31.53
Dht Holdings (DHT) 0.0 $5.4M 1.2M 4.47
Sarepta Therapeutics (SRPT) 0.0 $5.6M 190k 29.60
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $6.0k 5.0k 1.20
Nuveen Preferred And equity (JPI) 0.0 $4.1M 171k 24.08
Tortoise Energy equity 0.0 $2.3M 138k 16.50
Gentherm (THRM) 0.0 $5.1M 131k 39.25
National Bank Hldgsk (NBHC) 0.0 $2.2M 66k 32.51
Icad (ICAD) 0.0 $2.0k 500.00 4.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $19k 1.1k 17.59
United Sts Diesel Heating Oi unit 0.0 $75k 5.0k 15.00
Turquoisehillres 0.0 $4.4M 1.4M 3.08
Kingsway Finl Svcs (KFS) 0.0 $6.0k 1.0k 6.00
Bloomin Brands (BLMN) 0.0 $5.6M 285k 19.72
Broadwind Energy (BWEN) 0.0 $632k 76k 8.33
Chuys Hldgs (CHUY) 0.0 $834k 28k 29.81
Del Friscos Restaurant 0.0 $1.0M 56k 18.05
Globus Med Inc cl a (GMED) 0.0 $9.5M 322k 29.62
Hometrust Bancshares (HTBI) 0.0 $930k 40k 23.51
Natural Grocers By Vitamin C (NGVC) 0.0 $143k 14k 10.38
Performant Finl (PFMT) 0.0 $45k 15k 2.96
Tile Shop Hldgs (TTSH) 0.0 $8.4M 435k 19.24
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.1M 177k 17.43
Lan Airlines Sa- (LTMAY) 0.0 $2.9M 232k 12.67
Tenet Healthcare Corporation (THC) 0.0 $4.4M 247k 17.71
Federated National Holding C 0.0 $1.5M 86k 17.42
Mgc Diagnostics 0.0 $0 31.00 0.00
Standard Pacific Corp cnv 0.0 $3.0k 3.0k 1.00
Sandstorm Gold (SAND) 0.0 $3.6M 845k 4.24
Meritage Homes Corp conv 0.0 $45k 45k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.5M 108k 13.44
Fs Ban (FSBW) 0.0 $18k 445.00 40.00
Georgetown Bancorp Inc Md 0.0 $21k 798.00 26.32
Capit Bk Fin A 0.0 $2.2M 50k 43.41
Digital Ally 0.0 $3.0k 712.00 4.21
Commerce Union Bancshares 0.0 $2.0k 99.00 20.20
Cu Bancorp Calif 0.0 $851k 21k 39.66
Cencosud S A 0.0 $1.0k 93.00 10.87
Geospace Technologies (GEOS) 0.0 $294k 18k 16.22
Netsol Technologies (NTWK) 0.0 $11k 2.2k 5.06
Wright Express (WEX) 0.0 $7.7M 74k 103.50
Beazer Homes Usa (BZH) 0.0 $3.3M 276k 12.13
Axogen (AXGN) 0.0 $595k 57k 10.45
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $627k 31k 20.32
Flagstar Ban 0.0 $1.9M 69k 28.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.6M 143k 39.13
Howard Ban 0.0 $74k 4.0k 18.50
Tower Semiconductor (TSEM) 0.0 $6.1M 264k 23.05
Ryman Hospitality Pptys (RHP) 0.0 $8.1M 130k 61.83
Chembio Diagnostics 0.0 $90k 17k 5.29
Spdr Series spdr bofa crss (SPHY) 0.0 $1.9M 72k 26.20
Mainstay Definedterm Mn Opp (MMD) 0.0 $9.8M 509k 19.25
Xpo Logistics note 4.5% 10/1 0.0 $47k 16k 2.94
Hyster Yale Materials Handling (HY) 0.0 $1.7M 30k 56.41
Qualys (QLYS) 0.0 $1.6M 42k 37.91
Trinity Pl Holdings (TPHS) 0.0 $215k 29k 7.33
ARC GROUP Worldwide (RMTO) 0.0 $0 11.00 0.00
Attunity 0.0 $0 1.00 0.00
Magnegas 0.0 $2.0k 4.1k 0.49
Dynegy 0.0 $14M 1.8M 7.86
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $254k 8.8k 29.02
Global X Fds glbx suprinc e (SPFF) 0.0 $763k 58k 13.08
Global X Fds glb x ftse nor (GURU) 0.0 $1.2M 47k 25.77
Epr Properties (EPR) 0.0 $13M 182k 73.63
Oragenics Inc New C ommon 0.0 $0 750.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $6.6M 130k 50.47
Israel Chemicals 0.0 $84k 20k 4.24
Stratasys (SSYS) 0.0 $5.1M 248k 20.49
Asml Holding (ASML) 0.0 $9.9M 74k 132.77
Sanmina (SANM) 0.0 $8.6M 211k 40.60
Prothena (PRTA) 0.0 $4.6M 83k 55.00
Sears Canada (SRSCQ) 0.0 $111k 82k 1.35
Altisource Residential Corp cl b 0.0 $1.4M 90k 15.25
Berry Plastics (BERY) 0.0 $3.3M 68k 48.61
Dividend & Income Fund (BXSY) 0.0 $2.7M 226k 12.06
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 4.3k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $9.6M 1.5M 6.54
Proshares Tr Ii ultrashrt (GLL) 0.0 $31k 416.00 74.93
Stillwater Mng Co note 1.750%10/1 0.0 $23k 17k 1.35
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $11k 190.00 57.89
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.0M 14k 75.49
Altisource Asset Management 0.0 $7.6M 101k 75.24
Cushing Renaissance 0.0 $754k 41k 18.44
Whitehorse Finance (WHF) 0.0 $2.0M 151k 13.53
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $113k 3.2k 35.78
Realogy Hldgs (HOUS) 0.0 $4.1M 136k 29.72
Sears Hometown and Outlet Stores 0.0 $117k 30k 3.91
Nuance Communications Inc note 2.750%11/0 0.0 $6.0M 6.0M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $0 281k 0.00
Ofs Capital (OFS) 0.0 $2.1M 157k 13.25
Stellus Capital Investment (SCM) 0.0 $1.4M 96k 14.37
Alon Usa Partners Lp ut ltdpart int 0.0 $10M 1.1M 9.11
Amira Nature Foods 0.0 $604k 112k 5.38
Delek Logistics Partners (DKL) 0.0 $7.3M 219k 33.43
Pbf Energy Inc cl a (PBF) 0.0 $15M 683k 22.17
Seadrill Partners 0.0 $4.8M 1.3M 3.66
Silver Bay Rlty Tr 0.0 $4.3M 198k 21.47
Southcross Energy Partners L 0.0 $0 389k 0.00
Atlanticus Holdings (ATLC) 0.0 $0 150.00 0.00
Clearone (CLRO) 0.0 $58k 5.8k 10.07
Intercept Pharmaceuticals In 0.0 $1.2M 10k 113.04
Malvern Ban 0.0 $180k 8.6k 20.91
United Ins Hldgs (ACIC) 0.0 $2.7M 169k 15.96
Madison Covered Call Eq Strat (MCN) 0.0 $3.9M 489k 8.03
Luxfer Holdings 0.0 $817k 67k 12.16
Arc Document Solutions (ARC) 0.0 $1.2M 339k 3.45
Northfield Bancorp (NFBK) 0.0 $3.4M 191k 18.02
Cobalt Intl Energy Inc note 0.0 $2.5M 7.6M 0.33
Regulus Therapeutics 0.0 $102k 62k 1.65
Proshares Tr 0.0 $4.1k 233.00 17.47
Ak Steel Corp. conv 0.0 $275k 175k 1.57
Accelr8 Technology 0.0 $3.2M 116k 27.78
Mei Pharma 0.0 $82k 51k 1.63
Walter Invt Mgmt Corp note 0.0 $722k 2.2M 0.33
Stone Hbr Emerg Mkts Tl 0.0 $2.9M 166k 17.54
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.5M 528k 6.72
Icon (ICLR) 0.0 $12M 147k 79.72
Monroe Cap (MRCC) 0.0 $483k 30k 16.01
Iq Hedge Market Neut Track cmn 0.0 $258k 10k 25.08
Ishares Inc msci frntr 100 (FM) 0.0 $0 912k 0.00
Organovo Holdings 0.0 $1.6M 502k 3.18
Ubs Ag London Brh etracs mth2xre 0.0 $204k 12k 17.73
Mrv Communications 0.0 $0 9.3k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.2M 263k 16.02
Ishares Inc msci world idx (URTH) 0.0 $1.7M 22k 77.92
REPCOM cla 0.0 $1.8M 40k 46.15
Daqo New Energy Corp- (DQ) 0.0 $1.9M 101k 19.23
Kingtone Wirelessinfo So- 0.0 $4.0k 1.2k 3.33
Alliance Imaging 0.0 $47k 4.5k 10.35
Optibase Ltd shs new nis 0.0 $24k 3.1k 7.74
Helios & Matheson Informatio 0.0 $25k 8.7k 2.82
Spdr Ser Tr fund (MMTM) 0.0 $3.5M 36k 98.29
Spdr Series Trust fund (VLU) 0.0 $128k 1.4k 91.10
Washingtonfirst Bankshares, In c 0.0 $790k 28k 28.03
Granite Real Estate (GRP.U) 0.0 $13M 358k 34.87
Destination Xl (DXLG) 0.0 $154k 54k 2.86
Asanko Gold 0.0 $3.4M 1.3M 2.55
Boise Cascade (BCC) 0.0 $4.8M 179k 26.70
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 38k 30.81
Model N (MODN) 0.0 $1.7M 166k 10.45
Allianzgi Conv & Income Fd I 0.0 $3.7M 612k 6.05
Sibanye Gold 0.0 $36k 4.1k 8.77
Direxion Shs Etf Tr 0.0 $22k 1.9k 11.31
M/i Homes Inc note 3.000% 3/0 0.0 $63k 62k 1.02
Artisan Partners (APAM) 0.0 $1.8M 67k 27.73
Priceline.com debt 1.000% 3/1 0.0 $23k 13k 1.80
Exone 0.0 $422k 41k 10.21
Era 0.0 $1.2M 93k 13.24
Fbr & Co 0.0 $156k 8.6k 18.06
Utstarcom Holdings 0.0 $8.0k 4.2k 1.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0M 69k 72.50
Tri Pointe Homes (TPH) 0.0 $7.6M 606k 12.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 251k 50.00
Usa Compression Partners (USAC) 0.0 $5.9M 352k 16.88
Forestar Group Inc note 0.0 $584k 590k 0.99
Kb Home note 0.0 $116k 116k 1.00
Mgic Investment Corp note 0.0 $1.0k 1.0k 1.00
Starwood Property Trust note 0.0 $10M 9.5M 1.08
Gladstone Ld (LAND) 0.0 $153k 14k 11.33
Global X Fds globx supdv us (DIV) 0.0 $11M 437k 25.20
Imprimis Pharmaceuticals 0.0 $16k 3.8k 4.23
Apollo Tactical Income Fd In (AIF) 0.0 $8.7M 529k 16.47
Holx 2 12/15/43 0.0 $20k 16k 1.25
Rwt 4 5/8 04/15/18 0.0 $506k 506k 1.00
Thrx 2 1/8 01/15/23 0.0 $1.3M 1.4M 0.95
Atlas Financial Holdings 0.0 $349k 26k 13.64
Silver Spring Networks 0.0 $910k 81k 11.29
West 0.0 $4.0M 165k 24.41
Emerging Markets Bear 3x 0.0 $65k 3.8k 17.05
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.1M 70k 16.11
D Stemline Therapeutics 0.0 $274k 32k 8.57
Flexshares Tr mstar emkt (TLTE) 0.0 $85k 1.7k 51.52
Sotherly Hotels (SOHO) 0.0 $11k 1.8k 6.29
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $13M 259k 49.93
Ofg Ban (OFG) 0.0 $2.7M 227k 11.80
Ishares Incglobal High Yi equity (GHYG) 0.0 $7.3M 148k 49.35
Newfleet Multi-sector Income E 0.0 $186k 3.8k 48.54
Garrison Capital 0.0 $221k 23k 9.60
Dominion Diamond Corp foreign 0.0 $6.4M 549k 11.72
Orchid Is Cap 0.0 $738k 74k 9.99
Alps Etf Tr us eqthivolpt wr 0.0 $3.0k 175.00 17.14
Flexshares Tr qlt div def idx (QDEF) 0.0 $582k 15k 40.09
Flexshares Tr qualt divd idx (QDF) 0.0 $10M 256k 40.82
Global X Fds globl x jr m 0.0 $7.0k 851.00 8.23
Diversicare Hlthcr 0.0 $61k 5.9k 10.40
Ship Finance International sr cv nt 0.0 $145k 135k 1.07
Nuveen Int Dur Qual Mun Trm 0.0 $2.4M 187k 12.92
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $62k 1.8k 34.54
Oramed Pharm (ORMP) 0.0 $80k 13k 6.16
PINGTAN MARINE ENTERPRISE Lt 0.0 $239k 50k 4.79
Marin Software 0.0 $82k 45k 1.81
Charter Fin. 0.0 $1.1M 58k 19.68
Ishares Morningstar (IYLD) 0.0 $2.4M 97k 25.17
Tetraphase Pharmaceuticals 0.0 $2.9M 318k 9.18
22nd Centy 0.0 $1.0k 1.0k 1.00
Barclays Bk Plc fund (ATMP) 0.0 $16k 650.00 24.62
Redhill Biopharma Ltd cmn 0.0 $2.0k 180.00 11.11
Spdr Ser Tr cmn (SMLV) 0.0 $4.3M 47k 91.55
Five Oaks Investment 0.0 $1.0k 195.00 5.13
Cohen & Steers Mlp Fund 0.0 $9.2M 820k 11.22
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $15M 407k 36.38
Epizyme 0.0 $1.4M 83k 17.15
Hci (HCI) 0.0 $2.4M 52k 45.57
Fossil (FOSL) 0.0 $4.9M 278k 17.45
Jamba 0.0 $3.4M 376k 9.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 161k 0.00
Hannon Armstrong (HASI) 0.0 $4.8M 240k 20.21
Pacific Ethanol 0.0 $2.8M 404k 6.85
Cardiome Pharma 0.0 $59k 20k 3.03
Insys Therapeutics 0.0 $1.4M 134k 10.51
Lyon William Homes cl a 0.0 $1.2M 59k 20.62
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.7M 3.2M 1.15
Ambac Finl (AMBC) 0.0 $3.7M 198k 18.86
Titan Machy Inc note 3.750% 5/0 0.0 $64k 68k 0.94
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $37k 1.1k 34.13
Gigamon 0.0 $3.3M 93k 35.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $9.7M 122k 79.65
Armada Hoffler Pptys (AHH) 0.0 $3.6M 259k 13.90
Qiwi (QIWI) 0.0 $3.5M 201k 17.50
Seaworld Entertainment (PRKS) 0.0 $5.3M 290k 18.27
Fi Enhanced Europe 50 Etn 0.0 $156k 1.5k 103.32
Fi Enhanced Global High Yield 0.0 $683k 4.7k 144.13
Kamada Ord Ils1.00 (KMDA) 0.0 $29k 4.4k 6.67
Tg Therapeutics (TGTX) 0.0 $1.2M 105k 11.66
News (NWSA) 0.0 $8.1M 626k 13.00
Sprint 0.0 $5.2M 604k 8.68
News Corp Class B cos (NWS) 0.0 $798k 59k 13.46
Ambac Finl Group Inc *w exp 04/30/202 0.0 $24k 2.5k 9.59
Blackhawk Network Hldgs Inc cl a 0.0 $3.9M 95k 40.60
Array Biopharma Inc note 3.000% 6/0 0.0 $7.0k 5.0k 1.40
Noodles & Co (NDLS) 0.0 $384k 67k 5.75
Advanced Emissions (ARQ) 0.0 $42k 4.4k 9.45
Ohr Pharmaceutical 0.0 $3.0k 3.7k 0.81
Taylor Morrison Hom (TMHC) 0.0 $8.4M 393k 21.32
Direxion Shs Etf Tr all cp insider 0.0 $13M 165k 79.09
Banc Of California (BANC) 0.0 $3.9M 188k 20.69
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $77k 3.7k 20.91
Evertec (EVTC) 0.0 $11M 693k 15.90
Constellium Holdco B V cl a 0.0 $12M 1.8M 6.53
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.7M 69k 24.54
Knot Offshore Partners (KNOP) 0.0 $5.5M 275k 20.00
Hemisphere Media 0.0 $113k 9.7k 11.70
Guaranty Bancorp Del 0.0 $615k 25k 24.34
Global Brass & Coppr Hldgs I 0.0 $7.4M 216k 34.38
National Resh Corp cl a (NRC) 0.0 $618k 31k 19.66
National Resh Corp cl b 0.0 $16k 400.00 40.00
Cancer Genetics 0.0 $82k 20k 4.12
Liberty Global Plc Shs Cl B 0.0 $23k 649.00 35.09
Tristate Capital Hldgs 0.0 $715k 31k 23.33
Esperion Therapeutics (ESPR) 0.0 $2.7M 78k 35.31
Therapeuticsmd 0.0 $2.8M 394k 7.20
Intelsat Sa 0.0 $1.1M 264k 4.14
Channeladvisor 0.0 $751k 67k 11.15
Tremor Video 0.0 $232k 116k 2.00
Chimerix (CMRX) 0.0 $3.9M 618k 6.39
Ply Gem Holdings 0.0 $2.9M 145k 19.69
Sb Financial (SBFG) 0.0 $110k 6.6k 16.67
Servisfirst Bancshares (SFBS) 0.0 $5.8M 160k 36.38
Westbury Ban (WBBW) 0.0 $35k 1.7k 20.50
Cytokinetics (CYTK) 0.0 $3.6M 282k 12.85
Diversified Restaurant Holdi 0.0 $43k 19k 2.30
Ellington Residential Mortga reit (EARN) 0.0 $919k 63k 14.66
First Nbc Bank Holding 0.0 $81k 20k 4.01
Independent Bank (IBTX) 0.0 $1.2M 19k 64.31
Ovascience 0.0 $300k 160k 1.87
Pennymac Financial Service A 0.0 $3.6M 213k 17.07
Tableau Software Inc Cl A 0.0 $9.8M 198k 49.55
Mazor Robotics Ltd. equities 0.0 $255k 8.5k 29.89
Ishares Tr 2018 invtgr bd 0.0 $932k 38k 24.69
Ishares Tr 2020 invtgr bd 0.0 $3.0M 121k 24.63
Ishares Tr 2023 invtgr bd 0.0 $43k 1.8k 24.13
Harvest Cap Cr 0.0 $682k 52k 13.19
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $126k 9.5k 13.26
Dreyfus Mun Bd Infrastructure 0.0 $5.0M 395k 12.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.0M 104k 19.57
Ivy High Income Opportunities 0.0 $8.6M 385k 22.22
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $7.2M 7.7M 0.94
Rmg Networks Hldgs 0.0 $999.000000 900.00 1.11
Proshares Tr 0.0 $71k 1.7k 42.39
Tesla Mtrs Inc note 1.500% 6/0 0.0 $18k 8.0k 2.25
Colony Finl Inc note 5.00% 0.0 $14M 14M 1.00
Prospect Capital Corporati mtnf 5.375% 0.0 $1.5M 1.4M 1.01
Ishares S&p Amt-free Municipal 0.0 $10M 398k 25.44
Aratana Therapeutics 0.0 $259k 49k 5.29
Lightinthebox Holdings (LITB) 0.0 $0 37.00 0.00
Micronet Enertec Tech 0.0 $0 200.00 0.00
Bioamber 0.0 $31k 13k 2.33
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $14k 1.5k 9.33
Dbx Etf Tr infrstr rev (RVNU) 0.0 $533k 21k 26.01
Blackberry (BB) 0.0 $14M 1.8M 7.52
Bluebird Bio (BLUE) 0.0 $7.2M 79k 90.89
Biotelemetry 0.0 $4.6M 160k 28.96
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $8.8M 239k 36.65
Alcobra 0.0 $548k 473k 1.16
Kcg Holdings Inc Cl A 0.0 $2.8M 157k 17.83
Gogo (GOGO) 0.0 $3.8M 349k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $821k 17k 49.54
Anthera Pharmaceutcls 0.0 $44k 103k 0.43
Flexshares Tr intl qltdv def (IQDE) 0.0 $19k 852.00 22.73
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.3M 177k 24.31
Ishares Tr msci usavalfct (VLUE) 0.0 $14M 195k 73.12
Proshares Tr ulsh 20yrtre 0.0 $25k 800.00 31.25
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $166k 8.4k 19.70
Starwood Ppty note 4.0% 1/15/ 0.0 $40k 35k 1.14
Two Riv Ban 0.0 $727k 42k 17.36
Ptc Therapeutics I (PTCT) 0.0 $741k 75k 9.84
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $20k 552.00 35.86
Global X Fds gbx x ftsear (ARGT) 0.0 $3.5M 126k 27.86
Proshares Tr Ii ul djubsnatg 0.0 $8.0k 283.00 28.27
Masonite International 0.0 $8.3M 104k 79.25
Ishares Msci Usa Size Factor (SIZE) 0.0 $4.4M 58k 75.57
Acceleron Pharma 0.0 $1.8M 68k 26.48
Murphy Usa (MUSA) 0.0 $6.4M 88k 73.43
Blackrock Massachusetts Tax other 0.0 $237k 17k 13.65
Control4 0.0 $7.5M 474k 15.80
Dean Foods Company 0.0 $9.0M 458k 19.66
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.0M 115k 9.06
Al Us conv 0.0 $26k 18k 1.44
Psec Us conv 0.0 $7.7M 7.6M 1.02
Premier (PINC) 0.0 $255k 8.0k 32.02
Retailmenot 0.0 $1.7M 215k 8.10
Cnh Industrial (CNH) 0.0 $8.7M 898k 9.65
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 18.00 0.00
Jetpay 0.0 $0 200.00 0.00
Jones Energy Inc A 0.0 $221k 87k 2.55
Physicians Realty Trust 0.0 $6.5M 328k 19.87
Capitala Finance 0.0 $866k 61k 14.26
Independence Realty Trust In (IRT) 0.0 $4.9M 521k 9.36
Global X Fds glb x mlp enr 0.0 $8.9M 602k 14.74
Grana Y Montero S A A 0.0 $2.2M 717k 3.13
Franks Intl N V 0.0 $1.5M 137k 10.57
Ishares Corporate Bond Etf 202 0.0 $511k 19k 26.42
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $14k 1.5k 9.33
Benefitfocus 0.0 $8.1M 291k 27.95
Straight Path Communic Cl B 0.0 $8.2M 227k 35.97
Fireeye 0.0 $13M 1.0M 12.61
Fi Enhanced Europe 50 Etn Cs 0.0 $25k 235.00 106.38
Wisdom Tree Tr uk hedg 0.0 $389k 16k 23.87
Fox Factory Hldg (FOXF) 0.0 $869k 30k 28.72
Sch Fnd Intl Lg Etf (FNDF) 0.0 $15k 569.00 26.36
Agios Pharmaceuticals (AGIO) 0.0 $3.8M 64k 58.37
Foundation Medicine 0.0 $988k 31k 32.24
Marrone Bio Innovations 0.0 $998.400000 480.00 2.08
Ringcentral (RNG) 0.0 $4.5M 159k 28.30
World Point Terminals 0.0 $1.5M 77k 20.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.8M 5.8M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $18k 19k 0.95
Fifth Str Sr Floating Rate 0.0 $4.5M 509k 8.84
Conatus Pharmaceuticals 0.0 $387k 67k 5.76
Oncomed Pharmaceuticals 0.0 $487k 53k 9.22
Third Point Reinsurance 0.0 $2.3M 188k 12.10
Ucp Inc-cl A 0.0 $415k 41k 10.15
Yume 0.0 $540k 132k 4.09
Owens Rlty Mtg 0.0 $450k 25k 17.82
Qumu 0.0 $16k 5.8k 2.76
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.8M 66k 26.42
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $50k 1.4k 34.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $221k 6.5k 33.75
Mirati Therapeutics 0.0 $276k 53k 5.20
Sophiris Bio 0.0 $8.0k 3.0k 2.67
Mix Telematics Ltd - 0.0 $80k 13k 6.33
ardmore Shipping (ASC) 0.0 $2.4M 298k 8.05
Bio-path Holdings 0.0 $96k 116k 0.83
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $7.9M 123k 64.61
Tiptree Finl Inc cl a (TIPT) 0.0 $233k 32k 7.32
Eaton Vance Fltg Rate In 0.0 $3.4M 203k 16.85
Direxion Shs Etf Tr 0.0 $27k 2.2k 12.18
Ophthotech 0.0 $8.2M 2.2M 3.66
Ishares Inc msci clb cp et 0.0 $23k 1.6k 14.02
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $3.8M 166k 23.23
Principal Real Estate Income shs ben int (PGZ) 0.0 $426k 24k 17.53
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $11M 330k 33.07
Rocket Fuel 0.0 $1.2M 221k 5.36
Sterling Bancorp 0.0 $6.8M 285k 23.70
Center Coast Mlp And Infrastructure unit 0.0 $6.1M 489k 12.51
Marathon Patent 0.0 $64k 63k 1.02
Pioneer Power Solutions (PPSI) 0.0 $30k 4.0k 7.44
Ring Energy (REI) 0.0 $858k 79k 10.81
Heat Biologics 0.0 $8.0k 8.5k 0.94
Kkr Income Opportunities (KIO) 0.0 $11M 671k 17.01
Ocera Therapeutics 0.0 $36k 27k 1.31
Guggenheim Cr Allocation 0.0 $124k 5.6k 22.22
Nuveen Flexible Invt Income 0.0 $100k 5.9k 16.86
Cel-sci 0.0 $0 2.4k 0.00
Sorrento Therapeutics (SRNE) 0.0 $172k 44k 3.96
Five Prime Therapeutics 0.0 $4.4M 122k 36.15
Nv5 Holding (NVEE) 0.0 $430k 11k 37.61
Covisint 0.0 $23k 12k 2.02
Ishares Tr 2018 cp tm etf 0.0 $1.9M 73k 25.65
Kraneshares Tr csi chi internet (KWEB) 0.0 $16M 371k 42.17
Ambev Sa- (ABEV) 0.0 $0 19M 0.00
Clubcorp Hldgs 0.0 $4.8M 299k 16.05
Singapore Fund 0.0 $1.5M 141k 10.70
Travelzoo (TZOO) 0.0 $137k 14k 9.49
Wmte Japan Hd Sml (DXJS) 0.0 $13M 351k 37.50
First Tr Exchange Traded Fd income index 0.0 $155k 8.8k 17.59
Powershares Etf Trust Ii glbl st hi yld 0.0 $2.2M 90k 24.58
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $214k 7.0k 30.59
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $173k 5.1k 33.74
Ishares Tr 2020 cp tm etf 0.0 $1.8M 68k 26.17
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $32k 893.00 35.83
Toll Bros Finance Corp. convertible bond 0.0 $148k 149k 0.99
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $474k 5.8k 81.63
Ishares Msci Germany 0.0 $208k 4.5k 46.62
Community Financial 0.0 $7.0k 200.00 35.00
Allegion Plc equity (ALLE) 0.0 $12M 160k 75.59
Noble Corp Plc equity 0.0 $3.9M 636k 6.19
Celsion Corporation 0.0 $0 9.3k 0.00
Jpmorgan China Region 0.0 $40k 2.1k 18.62
Advaxis 0.0 $1.1M 136k 8.17
Ricebran Technologies 0.0 $1.0k 1.0k 1.00
Catchmark Timber Tr Inc cl a 0.0 $1.5M 133k 11.53
Energy Fuels (UUUU) 0.0 $302k 141k 2.14
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.7M 236k 23.99
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 51k 20.68
Potbelly (PBPB) 0.0 $1.8M 131k 13.90
Royce Global Value Tr (RGT) 0.0 $4.1M 469k 8.79
Eastman Kodak Co *w exp 09/03/201 0.0 $0 283.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 311.00 0.00
Eastman Kodak (KODK) 0.0 $296k 26k 11.52
Ftd Cos 0.0 $468k 23k 20.15
Barracuda Networks 0.0 $7.4M 319k 23.10
Caesars Acquisition Co cl a 0.0 $1.1M 70k 15.41
Ashford Hospitality Prime In 0.0 $1.4M 134k 10.61
Graham Hldgs (GHC) 0.0 $6.7M 11k 599.55
Alps Etf Tr alerian energy (ENFR) 0.0 $576k 24k 24.30
Nimble Storage 0.0 $0 992k 0.00
Perrigo Company (PRGO) 0.0 $14M 207k 66.67
Autohome Inc- (ATHM) 0.0 $2.6M 80k 31.78
Eros International 0.0 $0 141k 0.00
Essent (ESNT) 0.0 $14M 380k 36.17
Fs Investment Corporation 0.0 $3.4M 345k 9.79
Chegg (CHGG) 0.0 $1.4M 167k 8.44
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $700k 35k 20.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $176k 8.8k 20.00
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $74k 3.7k 20.00
re Max Hldgs Inc cl a (RMAX) 0.0 $3.9M 65k 59.45
Vince Hldg 0.0 $67k 43k 1.55
Evogene (EVGN) 0.0 $83k 16k 5.35
Cherry Hill Mort (CHMI) 0.0 $1.6M 94k 17.19
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $16M 657k 24.49
Cheniere Engy Ptnrs 0.0 $2.2M 99k 22.52
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $47k 325.00 144.62
Alliqua 0.0 $1.0k 1.3k 0.75
Stonegate Mortgage 0.0 $139k 17k 7.96
Midcoast Energy Partners 0.0 $245k 25k 10.00
Endologix Inc note 2.250%12/1 0.0 $13k 14k 0.93
Aberdeen Gtr China 0.0 $1.1M 107k 10.47
Container Store (TCS) 0.0 $1.8M 423k 4.22
Blackstone Mtg Tr Inc Note cb 0.0 $7.0k 6.0k 1.17
Commscope Hldg (COMM) 0.0 $15M 353k 41.71
Sp Plus 0.0 $2.0M 60k 33.77
Wellpoint Inc Note cb 0.0 $14k 6.0k 2.33
Avianca Holdings Sa 0.0 $197k 25k 7.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0M 178k 11.40
Macrogenics (MGNX) 0.0 $1.1M 57k 18.60
Marcus & Millichap (MMI) 0.0 $1.1M 45k 24.57
Adamis Pharmaceuticals Corp Com Stk 0.0 $110k 26k 4.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0M 145k 13.70
Fidelity + Guaranty Life 0.0 $12M 413k 27.80
Bay Ban 0.0 $111k 15k 7.50
Vident International Equity Fu ifus (VIDI) 0.0 $70k 2.9k 24.19
Ares Capital Corporation convertible cor 0.0 $183k 179k 1.02
Ideal Power 0.0 $7.0k 2.0k 3.50
Rpm International Inc convertible cor 0.0 $49k 41k 1.20
Aerie Pharmaceuticals 0.0 $4.2M 93k 45.36
Endurance Intl Group Hldgs I 0.0 $6.1M 807k 7.58
Karyopharm Therapeutics (KPTI) 0.0 $718k 56k 12.84
Voxeljet Ag ads 0.0 $142k 55k 2.60
Medicines Co dbcv 1.375% 6/0 0.0 $7.0k 4.0k 1.75
Lgi Homes (LGIH) 0.0 $4.2M 124k 33.91
Alpine Total Dyn Fd New cefs 0.0 $11M 1.3M 8.15
Ultra Short Russell 2000 0.0 $901k 40k 22.36
Prudential Ban 0.0 $401k 23k 17.50
Tandem Diabetes Care 0.0 $29k 25k 1.19
Resource Cap Corp Note 6.000%12/0 note 0.0 $15k 15k 1.00
Blue Capital Reinsurance Hol 0.0 $1.1M 59k 19.27
Oxford Immunotec Global 0.0 $452k 29k 15.49
Veracyte (VCYT) 0.0 $285k 31k 9.19
First Bank (FRBA) 0.0 $107k 9.0k 11.90
Santander Consumer Usa 0.0 $452k 34k 13.35
Tucows, Inc. Cmn Class A (TCX) 0.0 $752k 15k 51.16
Amc Entmt Hldgs Inc Cl A 0.0 $4.0M 127k 31.45
Arc Logistics Partners Lp preferred 0.0 $751k 53k 14.17
Dynagas Lng Partners (DLNG) 0.0 $3.7M 187k 20.00
Wisdomtree Tr germany hedeq 0.0 $587k 19k 30.43
Stonecastle Finl (BANX) 0.0 $236k 12k 20.00
Thl Cr Sr Ln 0.0 $739k 41k 18.00
Aramark Hldgs (ARMK) 0.0 $3.6M 97k 36.70
Fate Therapeutics (FATE) 0.0 $2.8M 612k 4.56
Sprague Res 0.0 $1.8M 60k 30.00
Can-fite Biopharma 0.0 $1.0k 500.00 2.00
Kindred Biosciences 0.0 $14M 2.0M 7.05
Gastar Exploration 0.0 $536k 350k 1.53
Waterstone Financial (WSBF) 0.0 $1.1M 63k 18.26
La Jolla Pharmaceuticl Com Par 0.0 $1.9M 65k 29.84
Prospect Capital Corporation note 5.875 0.0 $1.7M 1.6M 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $9.2M 372k 24.64
Supercom 0.0 $11k 4.0k 2.75
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.1M 1.1M 1.01
Evoke Pharma 0.0 $26k 8.3k 3.11
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.0k 4.0k 1.25
Wisdomtree Tr e mkts cnsmr g 0.0 $28k 1.2k 22.42
First Trust Global Tactical etp (FTGC) 0.0 $13M 643k 20.25
Alpine Global Dynamic 0.0 $2.0M 204k 9.76
Fidelity msci hlth care i (FHLC) 0.0 $3.7M 104k 35.73
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.1M 27k 40.32
Par Petroleum (PARR) 0.0 $1.8M 107k 16.50
Micron Technology Inc conv 0.0 $6.7M 6.0M 1.12
Ishares Msci Etf uie (EWUS) 0.0 $93k 2.5k 36.53
Fidelity msci energy idx (FENY) 0.0 $1.4M 70k 19.63
Citigroup Inc New Ctraks Etn M 0.0 $1.4M 80k 17.44
Proshares Trust Ultrapro Short S&p500 etf 0.0 $276k 16k 17.17
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $5.8M 229k 25.24
Flexshares Tr (GQRE) 0.0 $399k 6.9k 57.73
Flexshares Tr (NFRA) 0.0 $1.8M 39k 45.68
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $64k 2.6k 24.93
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $101k 3.1k 32.00
Xencor (XNCR) 0.0 $1.2M 50k 23.92
Fidelity msci matls index (FMAT) 0.0 $592k 19k 30.54
Fidelity msci finls idx (FNCL) 0.0 $4.5M 139k 32.26
Fidelity msci indl indx (FIDU) 0.0 $2.3M 70k 33.56
Fidelity msci info tech i (FTEC) 0.0 $8.2M 200k 41.15
Global X Fds glb x nxt emrg 0.0 $290k 14k 20.41
Proshares Ultrashort Qqq Etf 0.0 $415k 22k 19.08
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.2M 30k 41.22
Fidelity consmr staples (FSTA) 0.0 $2.7M 84k 32.86
Fidelity msci utils index (FUTY) 0.0 $576k 17k 33.31
Fidelity Con Discret Etf (FDIS) 0.0 $3.9M 112k 34.68
Nicolet Bankshares (NIC) 0.0 $737k 16k 47.30
Retrophin 0.0 $1.1M 57k 18.46
Fidelity cmn (FCOM) 0.0 $659k 22k 30.62
Ubs Ag London Brh etracs mth 2xlv 0.0 $26k 1.5k 17.33
Carolina Financial 0.0 $479k 16k 30.01
Msa Safety Inc equity (MSA) 0.0 $11M 153k 70.69
Knowles (KN) 0.0 $6.0M 318k 18.95
Micron Technology Inc note 1.625% 2/1 0.0 $4.9M 1.9M 2.64
A10 Networks (ATEN) 0.0 $3.3M 363k 9.15
Achaogen 0.0 $1.1M 44k 25.24
Aerohive Networks 0.0 $150k 36k 4.20
Castlight Health 0.0 $0 2.1M 0.00
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 29k 38.62
Q2 Holdings (QTWO) 0.0 $1.4M 41k 34.84
Rsp Permian 0.0 $15M 366k 41.43
Trinet (TNET) 0.0 $7.4M 258k 28.89
Versartis 0.0 $1.2M 54k 21.36
Ultragenyx Pharmaceutical (RARE) 0.0 $5.2M 76k 67.78
Direxion Zacks Mlp High Income Shares 0.0 $5.7M 304k 18.78
Intrawest Resorts Holdings 0.0 $1.4M 58k 25.01
Powershares International Buyba 0.0 $11M 343k 30.89
Rice Energy 0.0 $566k 24k 23.65
Endo International 0.0 $7.9M 699k 11.32
New Media Inv Grp 0.0 $5.2M 364k 14.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $799k 57k 13.93
Enlink Midstream (ENLC) 0.0 $13M 657k 19.40
Proshares Tr ultsht ftse chn 0.0 $24k 906.00 26.86
Community Health Sys Inc New right 01/27/2016 0.0 $0 55k 0.00
Heron Therapeutics (HRTX) 0.0 $1.5M 100k 15.00
Trevena 0.0 $506k 138k 3.66
Solazyme Inc bond 0.0 $6.1k 16k 0.38
Tesla Motors Inc bond 0.0 $13M 13M 1.00
Tesla Motors Inc bond 0.0 $14M 15M 0.98
Vipshop Holdings Ltd - Ads bond 0.0 $6.0M 6.0M 1.00
Gtt Communications 0.0 $7.6M 311k 24.34
Argos Therapeutics 0.0 $8.0k 18k 0.45
Dipexium Pharmaceuticals 0.0 $5.0k 3.8k 1.32
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 $170k 157k 1.08
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $734k 713k 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.5M 3.6M 0.98
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $3.0k 3.0k 1.00
Care 0.0 $817k 65k 12.52
American Cap Sr Floating 0.0 $4.5M 316k 14.31
Galmed Pharmaceuticals 0.0 $274k 56k 4.89
Amber Road 0.0 $0 49k 0.00
Concert Pharmaceuticals I equity 0.0 $779k 46k 17.07
Tpg Specialty Lnding Inc equity 0.0 $6.7M 331k 20.29
Energous 0.0 $4.5M 287k 15.60
Fluidigm Corporation convertible cor 0.0 $1.0k 1.0k 1.00
Glycomimetics (GLYC) 0.0 $85k 16k 5.41
Transatlantic Petroleum Ltd Sh 0.0 $703k 502k 1.40
Cara Therapeutics (CARA) 0.0 $6.1M 333k 18.39
Continental Bldg Prods 0.0 $7.5M 308k 24.50
Geopark Ltd Usd (GPRK) 0.0 $799k 111k 7.18
Inogen (INGN) 0.0 $6.7M 87k 77.55
Installed Bldg Prods (IBP) 0.0 $7.5M 142k 52.75
New Home 0.0 $209k 20k 10.45
Varonis Sys (VRNS) 0.0 $1.4M 44k 31.81
National Gen Hldgs 0.0 $4.0M 168k 23.84
Malibu Boats (MBUU) 0.0 $2.0M 90k 22.45
Uniqure Nv (QURE) 0.0 $3.3M 566k 5.84
I Shares 2019 Etf 0.0 $9.0M 353k 25.53
Wisdomtree Tr blmbg us bull (USDU) 0.0 $9.2M 341k 27.12
Ladder Capital Corp Class A (LADR) 0.0 $2.2M 152k 14.44
Ep Energy 0.0 $470k 99k 4.75
Revance Therapeutics (RVNC) 0.0 $3.2M 154k 20.79
Stock Yards Ban (SYBT) 0.0 $3.0M 75k 40.64
Intra Cellular Therapies (ITCI) 0.0 $7.0M 432k 16.25
Eleven Biotherapeutics 0.0 $16k 7.2k 2.23
2u 0.0 $2.4M 59k 41.45
Dicerna Pharmaceuticals 0.0 $88k 26k 3.42
Nuveen All Cap Ene Mlp Opport mf 0.0 $249k 24k 10.57
Genocea Biosciences 0.0 $99k 16k 6.05
Eagle Pharmaceuticals (EGRX) 0.0 $11M 128k 82.91
Egalet 0.0 $151k 30k 5.09
Flexion Therapeutics 0.0 $1.2M 44k 26.92
Aquinox Pharmaceuticals 0.0 $340k 20k 16.71
Voya Emerging Markets High I etf (IHD) 0.0 $2.8M 323k 8.64
Ishares Msci Denmark Capped (EDEN) 0.0 $4.1M 75k 55.41
Ishares Msci Finland Capped (EFNL) 0.0 $447k 13k 34.92
Ignyta 0.0 $997k 116k 8.59
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $12M 442k 26.53
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $113k 5.3k 21.19
Tecnoglass (TGLS) 0.0 $3.0k 250.00 12.00
Proshares Tr ultsht ftse euro (EPV) 0.0 $13k 300.00 43.33
Cm Fin 0.0 $121k 12k 10.18
Cypress Energy Partners Lp ltd partner int 0.0 $3.0k 300.00 10.00
Voya Natural Res Eq Inc Fund 0.0 $5.9M 895k 6.55
Clifton Ban 0.0 $713k 44k 16.18
Union Bankshares Corporation 0.0 $7.0M 198k 35.18
United Financial Ban 0.0 $2.8M 165k 17.00
Japan Equity Fund ietf (JEQ) 0.0 $1.3M 161k 7.96
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $80k 5.0k 15.89
National Health Invs Inc note 0.0 $4.0k 4.0k 1.00
Nam Tai Ppty (NTPIF) 0.0 $5.2M 751k 6.86
Pimco Exch Traded Fund (LDUR) 0.0 $1.7M 17k 100.80
Vector Group Ltd note 1.75% 4/15 0.0 $1.1M 1.0M 1.13
Akebia Therapeutics (AKBA) 0.0 $8.0M 870k 9.19
Micron Technology Inc note 2.125% 2/1 0.0 $4.3M 1.6M 2.67
Contravir Pharma 0.0 $494k 279k 1.77
Bluerock Residential Growth Re 0.0 $1.5M 122k 12.30
Proshares Tr ultsht msci jap (EWV) 0.0 $33k 900.00 36.67
Recro Pharma 0.0 $47k 5.3k 8.76
Investors Ban 0.0 $9.9M 688k 14.38
Vident Us Equity sfus (VUSE) 0.0 $62k 2.1k 29.68
Arcbest (ARCB) 0.0 $5.8M 223k 26.01
Pimco Etf Tr div income etf 0.0 $530k 11k 50.03
Kranesh Bosera Msci China A cmn (KBA) 0.0 $360k 13k 28.69
Iconix Brand Group, Inc. conv 0.0 $9.0k 10k 0.90
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.3M 929k 10.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $202k 4.0k 49.96
Mediwound Ltd cmn 0.0 $936k 142k 6.60
Lion Biotechnologies 0.0 $624k 84k 7.45
Spdr Ser Tr barclays 0-5yr 0.0 $45k 2.3k 19.66
Lands' End (LE) 0.0 $2.0M 93k 21.46
Dbx Etf Tr st korea hd 0.0 $353k 13k 26.38
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $14M 558k 25.38
First Tr Exchange Traded Fd rba qualin etf 0.0 $1.6M 70k 23.32
Applied Genetic Technol Corp C 0.0 $1.2M 168k 6.92
Pennymac Corp conv 0.0 $18k 19k 0.95
Salesforce.com Inc conv 0.0 $8.6M 6.7M 1.29
Now (DNOW) 0.0 $9.4M 556k 16.96
Navient Corporation equity (NAVI) 0.0 $9.0M 611k 14.74
New York Reit 0.0 $955k 99k 9.68
Weatherford Intl Plc ord 0.0 $0 7.5M 0.00
Rayonier Advanced Matls (RYAM) 0.0 $3.3M 242k 13.45
Spartannash (SPTN) 0.0 $7.7M 220k 34.99
Dorian Lpg (LPG) 0.0 $1.1M 104k 10.53
Inovio Pharmaceuticals 0.0 $4.4M 660k 6.62
Tarena International Inc- 0.0 $0 77k 0.00
South State Corporation (SSB) 0.0 $3.7M 42k 89.35
Enable Midstream 0.0 $15M 877k 16.76
Bear State Financial 0.0 $290k 31k 9.42
Gabelli mutual funds - (GGZ) 0.0 $9.3M 814k 11.39
City Office Reit (CIO) 0.0 $616k 51k 12.14
Parsley Energy Inc-class A 0.0 $15M 465k 32.51
Xcerra 0.0 $2.9M 322k 8.89
Fnf (FNF) 0.0 $13M 338k 37.50
Theravance Biopharma (TBPH) 0.0 $2.5M 67k 36.82
Timkensteel (MTUS) 0.0 $2.5M 134k 18.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.9M 173k 28.09
Sportsmans Whse Hldgs (SPWH) 0.0 $186k 39k 4.77
Caretrust Reit (CTRE) 0.0 $2.8M 167k 16.82
Turtle Beach 0.0 $0 11k 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $9.3M 466k 20.00
Infinera Corporation dbcv 1.750% 6/0 0.0 $27k 25k 1.08
J2 Global Inc note 3.250% 6/1 0.0 $46k 34k 1.35
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $216k 216k 1.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $812k 16k 49.78
Oxbridge Re Holdings (OXBR) 0.0 $27k 4.1k 6.59
Gopro (GPRO) 0.0 $5.9M 680k 8.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $9.7M 653k 14.93
Cim Coml Tr 0.0 $6.1k 365.00 16.67
Rubicon Proj 0.0 $3.5M 596k 5.89
Radius Health 0.0 $3.1M 80k 38.64
Adamas Pharmaceuticals 0.0 $531k 30k 17.50
Kite Pharma 0.0 $11M 135k 78.49
K2m Group Holdings 0.0 $976k 48k 20.51
Moelis & Co (MC) 0.0 $12M 320k 38.51
Opus Bank 0.0 $850k 42k 20.15
Bankwell Financial (BWFG) 0.0 $265k 7.7k 34.44
Zafgen 0.0 $182k 39k 4.67
Five9 (FIVN) 0.0 $5.2M 317k 16.46
Spok Holdings (SPOK) 0.0 $5.5M 289k 19.00
Trecora Resources 0.0 $323k 29k 11.10
Mobileiron 0.0 $949k 218k 4.35
Ares Management Lp m 0.0 $9.1M 481k 18.90
Farmland Partners (FPI) 0.0 $5.4M 480k 11.18
Ishares Tr hdg msci germn (HEWG) 0.0 $4.2M 150k 27.83
Jumei Intl Hldg Ltd Sponsored 0.0 $14M 3.7M 3.69
Papa Murphys Hldgs 0.0 $372k 78k 4.77
Insulet Corp note 2.000% 6/1 0.0 $20k 18k 1.11
Priceline Grp Inc note 0.350% 6/1 0.0 $9.0k 6.0k 1.50
Fusion Telecomm Intl 0.0 $0 150.00 0.00
Cheetah Mobile 0.0 $1.7M 162k 10.74
Tecogen (TGEN) 0.0 $0 1.00 0.00
Spirit Realty Capital Inc convertible cor 0.0 $123k 122k 1.01
Fi Enhanced Lrg Cap Growth Cs 0.0 $525k 3.2k 163.40
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $40k 244.00 163.64
Belmond 0.0 $1.4M 112k 12.10
Ardelyx (ARDX) 0.0 $1.1M 89k 12.65
Eclipse Resources 0.0 $961k 378k 2.54
Voya International Div Equity Income 0.0 $80k 12k 6.96
Transenterix 0.0 $167k 138k 1.21
Actinium Pharmaceuticals 0.0 $40k 26k 1.51
Alder Biopharmaceuticals 0.0 $5.3M 255k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $1.0M 80k 12.78
Paycom Software (PAYC) 0.0 $9.5M 166k 57.51
Vital Therapies 0.0 $129k 32k 4.01
Century Communities (CCS) 0.0 $2.2M 86k 25.39
Connectone Banc (CNOB) 0.0 $1.7M 70k 24.25
Osisko Gold Royalties (OR) 0.0 $4.4M 388k 11.25
Materalise Nv (MTLS) 0.0 $1.0k 60.00 16.67
Viper Energy Partners 0.0 $14M 776k 18.00
Zhaopin 0.0 $426k 25k 17.24
Washington Prime (WB) 0.0 $9.7M 187k 52.26
Agile Therapeutics 0.0 $62k 19k 3.23
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $4.0k 18k 0.22
Ikang Healthcare Group- 0.0 $5.4M 344k 15.81
Foresight Energy Lp m 0.0 $262k 26k 10.00
Hc2 Holdings 0.0 $2.1M 339k 6.20
Aspen Aerogels (ASPN) 0.0 $349k 84k 4.15
Tuniu Corp sponsored ads cl (TOUR) 0.0 $15M 1.7M 8.78
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.4M 629k 10.14
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $897k 40k 22.29
Aldeyra Therapeutics (ALDX) 0.0 $14k 2.8k 4.96
Casi Pharmaceuticalsinc Com Stk 0.0 $998.130000 679.00 1.47
Adeptus Health Inc-class A 0.0 $1.9M 1.0M 1.79
Cerulean Pharma 0.0 $0 799.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.2M 52k 41.94
Alcentra Cap 0.0 $73k 5.4k 13.41
leju Holdings 0.0 $0 55k 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.4M 129k 18.72
Liberty Tax 0.0 $2.0M 142k 14.23
Ishares Tr msci uae etf (UAE) 0.0 $233k 14k 16.82
Ishares Tr msci qatar etf (QAT) 0.0 $460k 24k 19.52
Identiv (INVE) 0.0 $6.3k 591.00 10.64
Quotient 0.0 $3.3M 472k 6.99
Lipocine 0.0 $96k 25k 3.88
Equity Commonwealth (EQC) 0.0 $4.0M 129k 31.15
Jason Industries 0.0 $82k 55k 1.49
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $13M 995k 13.25
Aemetis (AMTX) 0.0 $8.0k 6.0k 1.33
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 360.00 0.00
Alps Etf Tr (EDOG) 0.0 $12M 500k 23.45
Lombard Med (EVARF) 0.0 $0 1.9k 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $498k 22k 23.18
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $37k 2.8k 13.16
Ishares Tr core msci pac (IPAC) 0.0 $755k 15k 51.28
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $2.9M 125k 23.48
Cartesian 0.0 $4.0k 5.4k 0.74
Acorda Therap note 1.75% 6/15 0.0 $2.9M 3.5M 0.85
Verint Sys Inc note 1.5% 6/1 0.0 $69k 70k 0.99
Michaels Cos Inc/the 0.0 $11M 484k 22.39
Servicemaster Global 0.0 $4.2M 101k 41.72
First Mid Ill Bancshares (FMBH) 0.0 $354k 11k 33.81
Sun Bancorp Inc New Jers 0.0 $356k 15k 24.37
Adma Biologics (ADMA) 0.0 $41k 8.2k 4.92
Immune Pharmaceuticals 0.0 $0 100.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $16M 749k 21.50
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.3M 131k 10.00
Ishares Tr Euro Min Vol 0.0 $43k 1.9k 22.64
Investar Holding (ISTR) 0.0 $245k 11k 21.88
Select Ban 0.0 $39k 3.5k 11.09
Xunlei Ltd- (XNET) 0.0 $5.8M 1.4M 4.05
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $63k 1.9k 33.82
Meridian Ban 0.0 $1.5M 80k 18.30
Advisorshares Tr gartman gd/yen 0.0 $13k 1.2k 10.83
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $33k 577.00 57.19
Dws Municipal Income Trust 0.0 $5.7M 430k 13.25
Ishares Tr unit 0.0 $12M 192k 59.70
Spdr Index Shs Fds unit 0.0 $1.4M 20k 69.00
Spdr Index Shs Fds unit 0.0 $17k 300.00 56.67
Allscripts Healthcare So conv 0.0 $4.3M 4.3M 1.00
Ares Capital Corp conv 0.0 $1.9M 1.9M 1.03
Cornerstone Ondemand Inc conv 0.0 $9.0k 9.0k 1.00
Forest City Enterprises conv 0.0 $60k 56k 1.07
Workday Inc conv 0.0 $4.0M 3.5M 1.14
Wisdomtree Tr jap hd hlth cr 0.0 $49k 1.5k 32.67
Dws Global High Income Fund 0.0 $1.1M 135k 8.49
Dws Strategic Income Trust 0.0 $370k 30k 12.22
B2gold Corp conv 0.0 $6.0k 6.0k 1.00
Depomed Inc conv 0.0 $85k 91k 0.93
Macquarie Infrastructure conv 0.0 $26k 24k 1.08
Medidata Solutions Inc conv 0.0 $11k 10k 1.10
Molina Healthcare Inc conv 0.0 $34k 32k 1.06
Synchronoss Technologies conv 0.0 $13k 14k 0.93
Tyson Foods Inc cnv p 0.0 $6.0k 83.00 72.29
Civitas Solutions 0.0 $575k 31k 18.37
Actua Corporation 0.0 $1.8M 125k 14.06
Vectrus (VVX) 0.0 $1.9M 87k 22.35
Alps Etf Tr sprott gl mine 0.0 $2.3M 116k 19.73
Lo (LOCO) 0.0 $3.5M 296k 11.94
Sage Therapeutics (SAGE) 0.0 $3.5M 49k 71.06
Catalent (CTLT) 0.0 $11M 400k 28.32
Medley Mgmt 0.0 $64k 7.8k 8.29
Direxion Shs Etf Tr ibillion index 0.0 $165k 6.0k 27.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.5M 462k 14.10
Hyde Park Bancorp, Mhc 0.0 $691k 39k 17.86
Deutsche Strategic Municipal Income Trust 0.0 $181k 15k 12.42
Monogram Residential Trust 0.0 $12M 1.2M 9.97
Diversified Real Asset Inc F 0.0 $2.3M 132k 17.35
Tokai Pharmaceuticals 0.0 $12k 14k 0.86
Eldorado Resorts 0.0 $894k 47k 18.92
Centrus Energy Corp cl a (LEU) 0.0 $5.1k 825.00 6.23
Otonomy 0.0 $481k 39k 12.24
Rewalk Robotics 0.0 $1.0k 350.00 2.86
Cone Midstream Partners 0.0 $13M 541k 23.49
Wilhelmina Intl (WHLM) 0.0 $0 15.00 0.00
Asterias Biotherapeutics 0.0 $141k 42k 3.39
Townsquare Media Inc cl a (TSQ) 0.0 $220k 18k 12.18
Rci Hospitality Hldgs (RICK) 0.0 $381k 22k 17.28
T2 Biosystems 0.0 $252k 48k 5.24
Navios Maritime Holdings (NMPRY) 0.0 $316k 20k 15.72
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $561k 22k 25.57
Caredx (CDNA) 0.0 $0 800.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 50k 21.91
Intellicheck Mobilisa (IDN) 0.0 $999.740000 259.00 3.86
Orion Engineered Carbons (OEC) 0.0 $11M 518k 20.51
Workday Inc corporate bonds 0.0 $31k 25k 1.24
Deutsche High Income Opport 0.0 $1.4M 94k 14.64
Independence Contract Dril I 0.0 $340k 62k 5.51
Encore Cap Group Inc note 3.000% 7/0 0.0 $44k 46k 0.96
Tesaro Inc note 3.000%10/0 0.0 $27k 6.0k 4.50
Oha Investment 0.0 $9.0k 4.7k 1.89
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 97k 14.49
Fcb Financial Holdings-cl A 0.0 $2.6M 53k 49.54
Green Ban 0.0 $645k 36k 17.82
Immune Design 0.0 $124k 18k 6.78
Intersect Ent 0.0 $10M 603k 17.15
Loxo Oncology 0.0 $1.3M 31k 42.07
Ocular Therapeutix (OCUL) 0.0 $5.6M 605k 9.28
Rightside 0.0 $158k 16k 9.90
Ryerson Tull (RYI) 0.0 $868k 69k 12.61
Spark Energy Inc-class A 0.0 $1.0M 32k 31.91
Trupanion (TRUP) 0.0 $4.3M 305k 14.22
J P Morgan Exchange Traded F div rtn glb eq 0.0 $759k 14k 54.53
Mma Capital Management 0.0 $1.6M 68k 23.24
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $0 200.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $5.5M 219k 25.34
Nuveen Multi-mkt Inc Income (JMM) 0.0 $302k 41k 7.39
Smart & Final Stores 0.0 $412k 34k 12.09
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.1M 355k 25.56
Aurinia Pharmaceuticals (AUPH) 0.0 $3.3M 446k 7.34
Vtti Energy Partners 0.0 $0 619k 0.00
Hoegh Lng Partners 0.0 $779k 40k 19.57
Cymabay Therapeutics 0.0 $71k 16k 4.31
Assembly Biosciences 0.0 $578k 23k 25.54
Cellular Biomedicine Group I 0.0 $203k 17k 11.77
Pfenex 0.0 $274k 47k 5.80
Tenax Therapeutics 0.0 $0 2.4k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0M 244k 8.20
Iradimed (IRMD) 0.0 $528k 59k 8.94
Minerva Neurosciences 0.0 $272k 34k 8.10
Sunshine Ban 0.0 $383k 18k 21.16
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $243k 49k 5.00
Energy Focus 0.0 $0 27k 0.00
Auris Med Hldg 0.0 $138k 150k 0.92
Foamix Pharmaceuticals 0.0 $0 20.00 0.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 20.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $140k 2.8k 50.82
Village Bk & Tr Financial (VBFC) 0.0 $9.0k 320.00 28.12
Gwg Hldgs 0.0 $1.0k 100.00 10.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $3.0M 340k 8.73
Bio-techne Corporation (TECH) 0.0 $9.2M 90k 101.66
Pra (PRAA) 0.0 $2.7M 81k 33.16
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.1M 89k 34.20
Pathfinder Ban (PBHC) 0.0 $3.0k 224.00 13.39
Travelport Worldwide 0.0 $13M 1.1M 11.77
Affimed Therapeutics B V 0.0 $0 100.00 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $26k 6.0k 4.33
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $53k 2.4k 22.10
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $16k 654.00 24.46
Absolute Shs Tr wbi tct inc sh 0.0 $216k 8.6k 25.06
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.3M 144k 22.76
Dynavax Technologies (DVAX) 0.0 $688k 116k 5.94
Paratek Pharmaceuticals 0.0 $3.0M 155k 19.24
Contrafect 0.0 $3.0k 1.6k 1.94
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $9.9M 480k 20.69
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $12M 580k 20.57
Ishares Trmsci India Etf (SMIN) 0.0 $2.5M 60k 41.99
Tekla Life Sciences sh ben int (HQL) 0.0 $11M 556k 19.39
Entegra Financial Corp Restric 0.0 $7.9k 316.00 25.00
Halyard Health 0.0 $7.7M 201k 38.09
Ctrip.com Inter Ltd. conv 0.0 $3.8M 2.9M 1.31
Navistar Intl Corp conv 0.0 $89k 91k 0.98
Pra Group Inc conv 0.0 $2.5M 2.8M 0.90
Sandisk Corp conv 0.0 $56k 59k 0.95
Citigroup Inc New how strat div 0.0 $23k 729.00 31.55
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $4.5M 178k 25.31
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.1M 43k 24.99
Ishares Tr dec 18 cp term 0.0 $12M 462k 25.17
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $2.0M 36k 55.76
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $14M 405k 34.86
Dominion Mid Stream 0.0 $13M 431k 30.00
Vwr Corp cash securities 0.0 $8.9M 315k 28.20
Cimpress N V Shs Euro 0.0 $3.1M 36k 86.19
Klx Inc Com $0.01 0.0 $12M 272k 44.70
Csi Compress 0.0 $146k 15k 10.00
Enova Intl (ENVA) 0.0 $6.8M 456k 14.84
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $141k 23k 6.11
Liberty Broadband Cl C (LBRDK) 0.0 $13M 152k 86.42
New Senior Inv Grp 0.0 $3.3M 324k 10.20
Education Rlty Tr New ret 0.0 $10M 254k 40.85
Calithera Biosciences 0.0 $1.1M 98k 11.46
Liberty Broadband Corporation (LBRDA) 0.0 $3.8M 45k 84.39
Boot Barn Hldgs (BOOT) 0.0 $357k 36k 9.89
Kimball Electronics (KE) 0.0 $1.9M 114k 16.96
Hortonworks 0.0 $3.4M 343k 9.81
On Deck Capital 0.0 $4.1M 818k 5.04
Neuroderm Ltd F 0.0 $374k 14k 26.65
Healthcare Tr Amer Inc cl a 0.0 $12M 366k 31.48
Nuveen Global High (JGH) 0.0 $5.8M 385k 15.00
Quidel Corp note 3.250%12/1 0.0 $11k 11k 1.00
Second Sight Med Prods 0.0 $39k 33k 1.19
Evine Live Inc cl a 0.0 $59k 46k 1.29
Fidelity ltd trm bd etf (FLTB) 0.0 $8.0k 164.00 48.78
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.9M 247k 15.65
New Relic 0.0 $13M 349k 37.08
Metaldyne Performance Group, I 0.0 $11M 466k 22.84
Landmark Infrastructure 0.0 $224k 15k 15.00
Frp Holdings (FRPH) 0.0 $331k 8.3k 40.00
Proshares Tr ultsht finls 0.0 $0 12.00 0.00
Upland Software (UPLD) 0.0 $649k 40k 16.19
Cornerstone Total Rtrn Fd In (CRF) 0.0 $35k 2.2k 15.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.3M 152k 61.08
Fibrogen (FGEN) 0.0 $4.1M 165k 24.65
Cytosorbents (CTSO) 0.0 $23k 5.2k 4.38
Zayo Group Hldgs 0.0 $6.3M 192k 32.90
Ashford (AINC) 0.0 $325k 5.5k 59.02
Axalta Coating Sys (AXTA) 0.0 $8.4M 260k 32.42
Cornerstone Strategic Value (CLM) 0.0 $170k 11k 16.13
Ishares Tr msci norway etf (ENOR) 0.0 $319k 15k 21.96
Nuveen Minn Mun Income (NMS) 0.0 $311k 19k 16.74
Vericel (VCEL) 0.0 $34k 11k 3.00
Aac Holdings 0.0 $6.3M 739k 8.55
Biotime Inc wts oct 1 18 0.0 $0 678.00 0.00
Fifth Str Asset Mgmt 0.0 $63k 14k 4.53
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.1M 2.1M 1.01
Triumph Ban (TFIN) 0.0 $873k 34k 25.80
James River Group Holdings L (JRVR) 0.0 $8.3M 194k 42.86
Diplomat Pharmacy 0.0 $2.4M 153k 15.95
Great Wastern Ban 0.0 $3.6M 84k 42.41
Wayfair (W) 0.0 $13M 311k 40.50
Bellicum Pharma 0.0 $4.6M 375k 12.34
Om Asset Management 0.0 $2.7M 177k 15.12
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $279k 7.9k 35.40
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 300.00 0.00
Atento Sa 0.0 $1.6M 173k 9.16
Forward Pharma A/s 0.0 $707k 33k 21.25
Inc Resh Hldgs Inc cl a 0.0 $6.8M 148k 45.85
Xenon Pharmaceuticals (XENE) 0.0 $4.0k 1.1k 3.79
Atara Biotherapeutics 0.0 $3.6M 175k 20.54
Coherus Biosciences (CHRS) 0.0 $1.3M 60k 21.14
Dermira 0.0 $2.6M 77k 34.10
Freshpet (FRPT) 0.0 $3.1M 282k 11.00
Neff Corp-class A 0.0 $2.1M 106k 19.43
Pra Health Sciences 0.0 $3.9M 60k 65.24
Sientra 0.0 $1.1M 128k 8.48
State National Cos 0.0 $3.3M 226k 14.41
Vivint Solar 0.0 $321k 115k 2.80
Peak Resorts 0.0 $11k 2.0k 5.50
1,375% Liberty Media 15.10.2023 note 0.0 $7.3M 6.5M 1.13
Woori Bank Spons 0.0 $1.3M 38k 35.16
Applied Dna Sciences 0.0 $183k 111k 1.65
Trillium Therapeutics, Inc. Cmn 0.0 $4.0k 700.00 5.71
Veritex Hldgs (VBTX) 0.0 $432k 15k 28.10
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $102k 3.1k 33.44
Melrose Ban 0.0 $3.0k 200.00 15.00
Newtek Business Svcs (NEWT) 0.0 $219k 13k 16.75
Blucora Inc note 4.250% 4/0 0.0 $27k 27k 1.00
Navios Maritime Midstream Lp exchange traded 0.0 $1.4M 121k 11.88
Tree (TREE) 0.0 $2.5M 20k 125.37
Vuzix Corp Com Stk (VUZI) 0.0 $170k 27k 6.24
Gsv Capital Corp. note 5.250 9/1 0.0 $25k 25k 1.00
Servicenow Inc. note 0.0 $6.7M 5.2M 1.29
Nvidia Corp note 1.000 12/0 0.0 $11k 2.0k 5.50
Seacor Holding Inc note 3.000 11/1 0.0 $16k 18k 0.89
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.3M 26k 50.00
Finisar Corp note 0.500%12/1 0.0 $9.0k 8.0k 1.12
Invensense Inc note 1.750%11/0 0.0 $28k 28k 1.00
T Mobile Us Inc conv pfd ser a 0.0 $12M 114k 105.19
Dynegy Inc New Del pfd conv ser a 0.0 $3.0k 100.00 30.00
Dhx Media Ltd Com Stk 0.0 $0 43.00 0.00
Green Brick Partners (GRBK) 0.0 $311k 31k 9.94
Workiva Inc equity us cm (WK) 0.0 $4.9M 314k 15.64
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 622.00 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $5.8M 204k 28.24
Neothetics, Inc. Cmn 0.0 $8.0k 5.2k 1.54
Sears Hldgs Corp *w exp 12/15/201 0.0 $23k 7.8k 2.95
Eagle Pt Cr (ECC) 0.0 $44k 2.1k 20.95
Sonus Networ Ord 0.0 $553k 78k 7.08
First Fndtn (FFWM) 0.0 $539k 35k 15.52
Etfis Ser Tr I bioshs biote (BBP) 0.0 $5.4k 135.00 40.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $5.8M 569k 10.22
Aptose Biosciences 0.0 $6.0k 5.4k 1.10
Usd Partners (USDP) 0.0 $259k 26k 10.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $36k 2.2k 16.44
Capnia 0.0 $994.000000 1.4k 0.71
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $14k 1.3k 10.77
Vascular Biogenics 0.0 $30k 5.4k 5.58
China Xiniya Fashion Ltd sponsrd 0.0 $10k 6.7k 1.49
Proshares Tr ultsh nasd biot 0.0 $52k 1.9k 27.85
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $34k 1.4k 23.48
Dbv Technologies S A 0.0 $8.8M 250k 35.22
Beneficial Ban 0.0 $2.6M 160k 16.00
Moduslink Global Solutions I C 0.0 $23k 11k 2.00
Legacytexas Financial 0.0 $7.0M 176k 39.90
Webmd Health Corp 1.5% cnvrtbnd 0.0 $11k 9.0k 1.22
Connecture 0.0 $53k 50k 1.06
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $51k 1.8k 27.64
Pizza Inn Holdings (RAVE) 0.0 $3.0k 1.5k 2.00
Miller Howard High Inc Eqty (HIE) 0.0 $2.6M 198k 13.39
Genesis Healthcare Inc Cl A (GENN) 0.0 $471k 178k 2.65
Digital Turbine (APPS) 0.0 $1.0k 1.4k 0.74
Fidelity Bond Etf (FBND) 0.0 $604k 12k 49.81
Sky Solar Holdings Ltd Skys Ad 0.0 $998.440000 436.00 2.29
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $43k 533.00 80.68
Global X Fds gbl x jpm rota 0.0 $896k 36k 24.89
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.4M 14k 104.62
Bg Staffing 0.0 $515k 36k 14.32
Etfis Ser Tr I infrac act m 0.0 $34k 2.8k 12.00
Ishares Tr Dec 2020 0.0 $14M 539k 25.42
Herbalife Ltd conv 0.0 $288k 303k 0.95
Zillow Group Inc Cl A (ZG) 0.0 $3.4M 102k 33.84
Goldmansachsbdc (GSBD) 0.0 $14M 568k 24.80
Vistaoutdoor (VSTO) 0.0 $3.4M 163k 20.59
Urban Edge Pptys (UE) 0.0 $8.6M 328k 26.30
Spark Therapeutics 0.0 $3.1M 58k 53.34
Sphere 3d 0.0 $42k 189k 0.22
Engility Hldgs 0.0 $2.6M 91k 28.93
Inovalon Holdings Inc Cl A 0.0 $45k 3.6k 12.50
American Superconductor (AMSC) 0.0 $151k 22k 6.86
Patriot Transportation Holding 0.0 $11k 500.00 22.00
Petroleum & Res Corp Com cef (PEO) 0.0 $5.2M 267k 19.42
Box Inc cl a (BOX) 0.0 $6.9M 424k 16.31
Entellus Medical Cm 0.0 $153k 11k 13.82
Blue Bird Corp (BLBD) 0.0 $191k 11k 17.18
Rocky Mtn Chocolate Factory (RMCF) 0.0 $391k 34k 11.38
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 $1.1M 203k 5.54
Hrg 0.0 $9.5M 490k 19.32
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $0 146k 0.00
Summit Matls Inc cl a (SUM) 0.0 $5.5M 221k 24.71
Solaredge Technologies (SEDG) 0.0 $2.0M 128k 15.71
Infrareit 0.0 $2.6M 143k 18.05
Sprott Focus Tr (FUND) 0.0 $890k 120k 7.43
Ishares Tr Exponential Technologies Etf (XT) 0.0 $217k 7.3k 29.73
Inotek Pharmaceuticals 0.0 $135k 67k 2.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.0M 51k 19.99
Avinger 0.0 $1.3M 671k 1.90
Invitae (NVTAQ) 0.0 $562k 51k 11.07
Steadymed 0.0 $12k 2.0k 6.00
First Northwest Ban (FNWB) 0.0 $333k 22k 15.47
Videocon D2h 0.0 $299k 26k 11.43
Chimera Investment Corp etf 0.0 $6.0M 297k 20.17
National Commerce 0.0 $456k 13k 36.57
Matinas Biopharma Holdings, In (MTNB) 0.0 $302k 108k 2.79
Nexpoint Residential Tr (NXRT) 0.0 $3.3M 135k 24.15
Cowen Group Inc New note 3.000% 3/1 0.0 $3.5M 3.5M 1.01
Easterly Government Properti reit (DEA) 0.0 $1.8M 91k 19.80
Flex Pharma 0.0 $80k 18k 4.42
Great Ajax Corp reit (AJX) 0.0 $254k 19k 13.07
Patriot National 0.0 $40k 14k 2.83
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $69k 2.4k 29.18
Jernigan Cap 0.0 $1.8M 81k 22.83
Cellectis S A (CLLS) 0.0 $835k 35k 23.99
Cleveland Biolabs 0.0 $0 50.00 0.00
Volitionrx (VNRX) 0.0 $237k 59k 4.02
County Ban 0.0 $197k 6.8k 28.99
Virtu Financial Inc Class A (VIRT) 0.0 $7.2M 425k 17.00
Cogentix Medical 0.0 $15k 8.3k 1.75
Hci Group deb 0.0 $8.0k 8.0k 1.00
Resource Capital Corporation note 8.000 1/1 0.0 $109k 109k 1.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $12k 3.2k 3.86
Windstream Holdings 0.0 $4.0M 736k 5.44
Encore Capital Group Inc note 0.0 $3.6M 4.1M 0.88
Biopharmx 0.0 $0 100.00 0.00
Zosano Pharma 0.0 $550k 289k 1.90
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $6.0k 8.0k 0.75
Cheniere Energy Inc note 4.250% 3/1 0.0 $5.9M 8.8M 0.67
Dhi (DHX) 0.0 $1.5M 384k 3.95
Summit Therapeutics Plc spons ads 0.0 $89k 6.7k 13.24
Capricor Therapeutics 0.0 $81k 24k 3.38
Ascendis Pharma A S (ASND) 0.0 $290k 10k 28.31
Aerojet Rocketdy 0.0 $3.1M 144k 21.70
Norsat Intl 0.0 $189k 19k 10.00
Tantech Hldgs 0.0 $0 179.00 0.00
Cps Technologies (CPSH) 0.0 $8.0k 5.3k 1.50
Bellerophon Therapeutics 0.0 $1.0k 500.00 2.00
Patriot Natl Ban (PNBK) 0.0 $1.0k 50.00 20.00
Calamos (CCD) 0.0 $3.6M 187k 19.21
Euronav Sa (CMBT) 0.0 $4.1M 524k 7.91
Fidelity msci rl est etf (FREL) 0.0 $6.2M 261k 23.88
Global X Fds gbl x jpm eff 0.0 $783k 31k 25.15
Ishares Tr int dev mom fc (IMTM) 0.0 $3.0M 111k 27.05
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $458k 9.0k 51.05
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $123k 4.5k 27.52
American Tower Corp cnv p 0.0 $229k 2.1k 111.60
Homeaway Inc conv 0.0 $44k 49k 0.90
Navistar Intl Corp conv 0.0 $40k 41k 0.98
Prospect Capital Corp conv 0.0 $2.6M 2.6M 0.98
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $131k 8.2k 15.96
Sesa Sterlite Ltd sp 0.0 $3.2M 187k 17.19
Fortress Biotech 0.0 $179k 48k 3.71
Juniper Pharmaceuticals Incorporated 0.0 $359k 76k 4.75
Spdr Ser Tr fund 0.0 $753k 14k 54.85
Paragon Commercial Corporation 0.0 $125k 2.3k 53.74
Ishares Tr ibnd dec21 etf 0.0 $13M 533k 24.81
Xbiotech (XBIT) 0.0 $444k 27k 16.48
Civista Bancshares Inc equity (CIVB) 0.0 $828k 38k 22.09
Gannett 0.0 $9.2M 1.1M 8.38
Caleres (CAL) 0.0 $5.3M 202k 26.41
Topbuild (BLD) 0.0 $13M 271k 47.00
Galapagos Nv- (GLPG) 0.0 $4.5M 52k 86.36
Etsy (ETSY) 0.0 $9.9M 930k 10.63
Gener8 Maritime 0.0 $284k 50k 5.67
Jaguar Animal Health 0.0 $0 300.00 0.00
Relx (RELX) 0.0 $5.7M 287k 19.69
Abeona Therapeutics 0.0 $523k 105k 5.00
Aduro Biotech 0.0 $1.2M 111k 10.75
Alliance One Intl 0.0 $2.9M 223k 12.88
Proshares Tr Ii 0.0 $32k 2.6k 12.26
Bojangles 0.0 $8.1M 398k 20.48
Fitbit 0.0 $10M 1.7M 5.92
Hanwha Q Cell 0.0 $599k 83k 7.19
Etf Ser Solutions (JETS) 0.0 $12k 425.00 28.24
Invivo Therapeutics Hldgs 0.0 $885k 219k 4.05
Party City Hold 0.0 $1.1M 76k 13.99
Proshares Tr 0.0 $34k 1.0k 32.96
Direxion Shs Etf Tr 0.0 $0 1.9k 0.00
Enviva Partners Lp master ltd part 0.0 $2.0M 72k 28.00
Tallgrass Energy Gp Lp master ltd part 0.0 $9.6M 330k 29.07
Community Healthcare Tr (CHCT) 0.0 $396k 17k 23.91
Echo Global Logistics Inc note 2.500% 5/0 0.0 $149k 158k 0.94
Frontier Communications Corp pfd conv ser-a 0.0 $3.5M 71k 49.15
8point Energy Partners Lp ml 0.0 $297k 22k 13.56
Kearny Finl Corp Md (KRNY) 0.0 $3.0M 202k 15.05
Apple Hospitality Reit (APLE) 0.0 $1.7M 89k 19.12
Essendant 0.0 $3.4M 226k 15.16
Godaddy Inc cl a (GDDY) 0.0 $2.7M 71k 37.79
National Storage Affiliates shs ben int (NSA) 0.0 $7.7M 322k 23.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.5M 455k 18.80
Allianzgi Divers Inc & Cnv F 0.0 $424k 21k 20.30
Wingstop (WING) 0.0 $1.3M 44k 28.29
Babcock & Wilcox Enterprises 0.0 $1.5M 164k 9.34
Horizon Global Corporation 0.0 $673k 49k 13.89
Direxion Shs Etf Tr semiconduct bear 0.0 $39k 5.3k 7.38
Academy Fds Tr innov ibd50 0.0 $25k 986.00 25.35
Powershares Etf Tr Ii ex rte sen low 0.0 $530k 18k 29.49
New Mountain Finance Corp conv 0.0 $18k 18k 1.00
Real Ind 0.0 $107k 37k 2.85
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $176k 103k 1.71
Alarm Com Hldgs (ALRM) 0.0 $3.1M 101k 30.77
Oncosec Med 0.0 $1.0k 500.00 2.00
Seres Therapeutics (MCRB) 0.0 $506k 45k 11.27
Univar 0.0 $1.9M 62k 30.67
Lexicon Pharmaceuticals (LXRX) 0.0 $2.5M 175k 14.34
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $13M 521k 24.90
Invuity 0.0 $244k 30k 8.05
Crh Medical Corp cs 0.0 $11M 1.3M 8.19
Teladoc (TDOC) 0.0 $2.8M 113k 25.00
Zogenix 0.0 $538k 50k 10.84
Adaptimmune Therapeutics (ADAP) 0.0 $48k 8.7k 5.53
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $106k 100k 1.06
Black Knight Finl Svcs Inc cl a 0.0 $7.0k 185.00 37.84
Mindbody 0.0 $2.0M 72k 27.44
Appfolio (APPF) 0.0 $457k 17k 27.20
Evolent Health (EVH) 0.0 $2.4M 108k 22.30
Del Taco Restaurants 0.0 $2.1M 155k 13.25
Civista Bancshares Inc 6.50% pfd ser b 0.0 $7.0k 100.00 70.00
Fairmount Santrol Holdings 0.0 $5.4M 732k 7.33
Paramount Gold Nev (PZG) 0.0 $3.0k 1.8k 1.68
Illumina Inc conv 0.0 $7.0k 7.0k 1.00
Live Nation Entertainmen conv 0.0 $14M 12M 1.09
Sunpower Corp conv 0.0 $3.4M 4.5M 0.76
Anadarko Petroleum Corp conv p 0.0 $1.2M 27k 43.18
Anthem Inc conv p 0.0 $6.0M 121k 50.03
Fortress Trans Infrst Invs L 0.0 $16M 1.5M 10.00
Kornit Digital (KRNT) 0.0 $84k 4.4k 19.09
Peoples Utah Ban 0.0 $680k 26k 26.43
Pieris Pharmaceuticals 0.0 $499k 192k 2.60
Glaukos (GKOS) 0.0 $5.1M 100k 51.28
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $2.4M 115k 20.84
Blueprint Medicines (BPMC) 0.0 $3.6M 90k 39.99
Corindus Vascular Robotics I 0.0 $651k 497k 1.31
Fogo De Chao 0.0 $107k 6.5k 16.31
Milacron Holdings 0.0 $415k 22k 18.60
Xactly 0.0 $430k 36k 11.91
Erin Energy (ERINQ) 0.0 $132k 55k 2.40
Direxion Shs Etf Tr sp biotch br3x 0.0 $21k 1.9k 11.01
Direxion Shs Etf Tr dl russ bear 3x 0.0 $15k 2.3k 6.47
Proshares Tr ultpro sht nas 0.0 $3.0k 185.00 16.22
Nomad Foods (NOMD) 0.0 $4.7M 413k 11.45
Civeo 0.0 $1.6M 537k 2.99
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $89k 25k 3.52
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $145k 19k 7.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.9M 885k 10.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.5M 360k 12.46
Centrue Financial 0.0 $74k 2.8k 26.35
Nuance Communications 0.0 $16k 16k 1.00
Catabasis Pharmaceuticals 0.0 $9.0k 5.8k 1.57
Axovant Sciences 0.0 $1.1M 71k 14.94
Cemtrex 0.0 $126k 36k 3.53
Opgen 0.0 $5.4k 2.9k 1.89
Viking Therapeutics (VKTX) 0.0 $998.980000 398.00 2.51
Celyad Sa 0.0 $83k 3.2k 26.30
Corbus Pharmaceuticals Hldgs 0.0 $651k 79k 8.26
Yulong Eco Matls Ltd ord 0.0 $11k 12k 0.89
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $11M 423k 25.64
Pulmatrix 0.0 $7.3k 2.2k 3.33
Direxion Shs Etf Tr csi300 china1x 0.0 $35k 877.00 39.91
Majes 0.0 $43k 8.2k 5.18
Apartment Investment And preferred 0.0 $329k 12k 26.46
Baozun (BZUN) 0.0 $569k 38k 14.85
Alamos Gold Inc New Class A (AGI) 0.0 $1.9M 237k 8.07
Nii Holdings 0.0 $531k 405k 1.31
Acxiom 0.0 $3.3M 177k 18.56
Nivalis Therapeutics 0.0 $5.0k 1.8k 2.71
Armour Residential Reit Inc Re 0.0 $2.0M 87k 22.71
Powershares Etf Tr Ii euro cur hdg 0.0 $165k 7.4k 22.20
Cable One (CABO) 0.0 $9.4M 15k 624.51
Kempharm 0.0 $151k 31k 4.88
Viavi Solutions Inc equities (VIAV) 0.0 $6.2M 580k 10.72
New York Mtg Tr Inc pfd-c conv 0.0 $265k 11k 23.80
Amyris Inc. note 6.500% 5/1 0.0 $812k 1.5M 0.54
Seaspine Holdings 0.0 $37k 4.7k 7.75
Tier Reit 0.0 $4.2M 242k 17.35
First Guaranty Bancshares (FGBI) 0.0 $43k 1.7k 25.00
Ishares Tr 0.0 $11M 451k 24.85
Arbutus Biopharma (ABUS) 0.0 $907k 293k 3.10
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $14k 700.00 20.00
Liberty Global 0.0 $1.2M 50k 24.79
Liberty Global 0.0 $1.7M 73k 22.98
Wisdomtree Tr jap hdg div 0.0 $756k 31k 24.78
Ishares Tr ibnd dec23 etf 0.0 $5.2M 208k 24.91
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $5.2M 213k 24.67
Dbx Etf Tr jap nikkei 400 0.0 $241k 9.5k 25.32
Cushing Mlp Total Return Fd Com New cef 0.0 $2.0M 140k 13.96
J Alexanders Holding 0.0 $273k 27k 10.03
Lumentum Hldgs (LITE) 0.0 $5.3M 99k 53.35
Spx Flow 0.0 $3.3M 95k 34.72
National Western Life (NWLI) 0.0 $1.8M 5.8k 304.01
Barnes & Noble Ed 0.0 $1.6M 169k 9.59
Nantkwest 0.0 $127k 36k 3.56
Terraform Global 0.0 $2.9M 610k 4.80
Ooma (OOMA) 0.0 $1.1M 109k 9.87
First Busey Corp Class A Common (BUSE) 0.0 $1.6M 54k 29.40
Golden Entmt (GDEN) 0.0 $310k 23k 13.25
Sito Mobile (STTO) 0.0 $15k 6.0k 2.49
Amplify Snack Brands 0.0 $515k 61k 8.40
Houlihan Lokey Inc cl a (HLI) 0.0 $4.3M 125k 34.44
Eagle Grwth & Income Oppty F 0.0 $40k 2.4k 16.97
Sunrun (RUN) 0.0 $1.6M 302k 5.40
Sanchez Prodtn Partner 0.0 $1.1M 57k 20.00
Msg Network Inc cl a 0.0 $7.3M 311k 23.35
Everi Hldgs (EVRI) 0.0 $3.4M 713k 4.79
Blue Buffalo Pet Prods 0.0 $7.9M 346k 23.00
Live Oak Bancshares (LOB) 0.0 $596k 28k 21.63
Opexa Therapeutics 0.0 $0 1.6k 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $364k 7.2k 50.70
Welltower Inc 6.50% pfd prepet 0.0 $78k 1.2k 63.06
Rentech 0.0 $1.0k 1.4k 0.72
Resource Cap 0.0 $1.7M 179k 9.77
Mercadolibre Inc note 2.250% 7/0 0.0 $16k 9.0k 1.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 51k 33.49
Pjt Partners (PJT) 0.0 $0 153k 0.00
Euroseas 0.0 $76k 53k 1.44
Cnx Coal Resources 0.0 $220k 13k 16.81
Ishares Tr ibonds dec 21 0.0 $3.3M 130k 25.64
Calatlantic 0.0 $11M 304k 37.45
Huron Consulting Group I 1.25% cvbond 0.0 $3.1M 3.3M 0.93
Nextera Energy Inc unit 08/31/2018 0.0 $45k 747.00 60.00
Jazz Investments I Ltd. conv 0.0 $4.8M 4.4M 1.07
Stericycle, Inc. pfd cv 0.0 $145k 2.0k 71.43
Aimmune Therapeutics 0.0 $9.9M 456k 21.73
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $1.5M 166k 8.99
Chiasma 0.0 $218k 129k 1.70
Conformis 0.0 $750k 143k 5.23
Global Blood Therapeutics In 0.0 $12M 335k 36.84
Mcbc Holdings 0.0 $1.8M 109k 16.20
Natera (NTRA) 0.0 $1.7M 193k 8.87
Neos Therapeutics 0.0 $221k 31k 7.22
Planet Fitness Inc-cl A (PLNT) 0.0 $4.5M 232k 19.27
Rapid7 (RPD) 0.0 $1.0M 68k 14.96
Vtv Therapeutics Inc- Cl A 0.0 $190k 29k 6.54
Msb Financial 0.0 $20k 1.2k 16.67
Lindblad Expeditions Hldgs I (LIND) 0.0 $173k 19k 8.98
Seritage Growth Pptys Cl A (SRG) 0.0 $14M 322k 43.14
Iq 50 Percent Hedged Ftse Euro 0.0 $1.4M 77k 18.32
Gyrodyne Llc Cmn (GYRO) 0.0 $16k 771.00 20.27
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $1.9M 2.1M 0.92
Conifer Holdings (CNFR) 0.0 $32k 4.4k 7.25
Zynerba Pharmaceuticals 0.0 $1.2M 58k 20.05
Nabriva Therapeutics 0.0 $43k 3.6k 12.00
Agrofresh Solutions 0.0 $220k 50k 4.36
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $3.3M 169k 19.31
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $2.0k 1.7k 1.18
Aqua Metals (AQMS) 0.0 $726k 37k 19.51
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $23k 9.9k 2.34
Teligent 0.0 $719k 92k 7.80
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 3.9M 1.19
Regenxbio Inc equity us cm (RGNX) 0.0 $821k 43k 19.31
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.0k 264.00 3.79
Cushing Energy Income 0.0 $132k 14k 9.42
Wright Medical Group Nv 0.0 $9.0M 288k 31.12
Pershing Gold 0.0 $8.0k 2.8k 2.83
Provident Ban 0.0 $121k 5.8k 20.92
Xtant Med Holdings 0.0 $4.0k 6.5k 0.62
Nexpoint Credit Strategies Fund (NXDT) 0.0 $16M 701k 22.90
Unique Fabricating (UFABQ) 0.0 $105k 8.8k 12.00
Lifevantage Ord (LFVN) 0.0 $162k 30k 5.38
Champions Oncology (CSBR) 0.0 $11k 3.5k 3.14
Eyegate Pharmaceuticals 0.0 $3.3k 1.1k 3.14
First Tr Dynamic Europe Eqt 0.0 $15M 863k 17.26
Nuveen High Income 2020 Targ 0.0 $13M 1.2M 10.14
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $107k 91k 1.18
Tcp Cap Corp note 5.250%12/1 0.0 $21k 20k 1.05
Livanova Plc Ord (LIVN) 0.0 $7.1M 144k 49.01
Akari Therapeutics 0.0 $3.0k 229.00 13.10
B. Riley Financial (RILY) 0.0 $183k 12k 15.01
Titan Pharmaceutical 0.0 $225k 68k 3.29
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $49k 2.0k 24.27
Quotient Technology 0.0 $2.9M 299k 9.55
Determine 0.0 $1.1k 267.00 4.00
Wright Medical Group Rtsn V 0.0 $40k 26k 1.52
Archrock (AROC) 0.0 $5.0M 406k 12.40
Red Hat Inc conv 0.0 $5.1M 4.0M 1.30
Ishares Tr msci australia 0.0 $6.0k 250.00 24.00
Csw Industrials (CSWI) 0.0 $1.2M 32k 36.71
Indexiq Etf Tr hdgd ftse japn 0.0 $350k 18k 18.98
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.7M 89k 30.43
John Hancock Exchange Traded multifactor la (JHML) 0.0 $4.5M 148k 30.83
Fqf Tr o shs ftse eur 0.0 $20k 864.00 23.15
Ishares Tr ibonds dec 22 0.0 $1.7M 64k 25.74
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $5.8M 236k 24.75
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $4.0M 64k 63.16
Rydex Etf Trust guggenheim sp 0.0 $1.1M 40k 26.96
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $5.5M 110k 49.82
Capstone Turbine 0.0 $25k 31k 0.78
Pdvwireless 0.0 $398k 18k 21.86
Direxion Shs Etf Tr 0.0 $78k 4.0k 19.47
Ocean Pwr Technologies Inc Com Par 0.0 $0 132.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $5.9M 146k 40.19
Sequential Brnds 0.0 $237k 61k 3.89
Northstar Realty Europe 0.0 $10M 888k 11.58
Rmr Group Inc cl a (RMR) 0.0 $6.5M 132k 49.54
Performance Food (PFGC) 0.0 $1.2M 51k 23.80
Match 0.0 $8.4M 517k 16.33
Csra 0.0 $3.1M 106k 29.33
Forest City Realty Trust Inc Class A 0.0 $1.3M 58k 21.79
Pure Storage Inc - Class A (PSTG) 0.0 $7.9M 802k 9.83
Ferroglobe (GSM) 0.0 $5.1M 496k 10.33
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.4M 3.6M 0.94
Fuelcell Energy 0.0 $77k 57k 1.37
Echelon 0.0 $5.0k 750.00 6.67
Gigamedia (GIGM) 0.0 $326k 106k 3.07
Aeterna Zentaris 0.0 $102k 34k 3.02
Empire Resorts 0.0 $239k 9.9k 24.19
Corenergy Infrastructure Tr 0.0 $15M 439k 33.77
Yingli Green Energy Hldg 0.0 $4.2k 2.2k 1.87
Anavex Life Sciences (AVXL) 0.0 $268k 47k 5.73
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.6M 90k 18.04
Global X Fds global x copper (COPX) 0.0 $376k 17k 22.44
Global X Fds global x silver (SIL) 0.0 $6.0M 166k 35.94
Global X Fds global x gold ex (GOEX) 0.0 $366k 15k 23.92
Global X Fds global x uranium (URA) 0.0 $2.8M 181k 15.38
Stellar Biotechnologies 0.0 $0 100.00 0.00
Ciner Res 0.0 $708k 24k 30.00
Direxion Shs Etf Tr daily jr gold mi 0.0 $701k 109k 6.46
North Atlantic Drilling 0.0 $58k 34k 1.70
Exterran 0.0 $2.7M 86k 31.45
Novocure Ltd ord (NVCR) 0.0 $876k 108k 8.11
Cpi Card 0.0 $444k 106k 4.20
Etf Ser Solutions loncar cancer (CNCR) 0.0 $2.0k 100.00 20.00
Solarcity Corp note 1.625%11/0 0.0 $10M 12M 0.89
Multi Packaging Solutions In 0.0 $5.5M 305k 17.93
Four Corners Ppty Tr (FCPT) 0.0 $4.4M 194k 22.83
Square Inc cl a (SQ) 0.0 $9.2M 533k 17.28
Avangrid (AGR) 0.0 $1.6M 38k 42.91
Powershares Etf Tr Ii dwa tctl sctr 0.0 $5.1M 206k 24.66
Equity Bancshares Cl-a (EQBK) 0.0 $344k 11k 31.77
Nymox Pharmaceutical (NYMXF) 0.0 $144k 39k 3.65
Cytomx Therapeutics (CTMX) 0.0 $916k 53k 17.26
Duluth Holdings (DLTH) 0.0 $933k 44k 21.29
Mimecast 0.0 $795k 36k 22.31
Onemain Holdings (OMF) 0.0 $190k 7.7k 24.68
Instructure 0.0 $514k 22k 23.41
Advanced Accelerat spon ads each rep 2 ord 0.0 $2.9M 72k 39.85
Associated Cap Group Inc cl a (AC) 0.0 $216k 6.0k 36.10
Strongbridge Bioph shs usd 0.0 $22k 4.6k 4.78
Willis Towers Watson (WTW) 0.0 $13M 98k 131.16
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $12M 1.2M 10.18
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.3M 2.3M 0.96
Wisdomtree Continuous Commodity Index Fund etf 0.0 $16M 819k 19.23
Sharpspring Inc Com equity / small cap 0.0 $3.4M 747k 4.61
Black Hills Corp unit 99/99/9999 0.0 $7.0k 100.00 70.00
Atlantic Cap Bancshares 0.0 $445k 24k 18.97
Arris 0.0 $12M 465k 26.47
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $9.4M 463k 20.32
Ability 0.0 $0 373.00 0.00
Adesto Technologies 0.0 $4.0k 1.0k 4.00
Bmc Stk Hldgs 0.0 $7.5M 330k 22.60
Euronet Worldwide Inc Note 1.500%10/0 0.0 $21k 17k 1.24
Oppenheimer Rev Weighted Etf financials secto 0.0 $2.6M 44k 59.20
Global X Fds glb x lithium (LIT) 0.0 $926k 34k 27.40
Capitol Acquisition Corp Iii 0.0 $3.0k 297.00 10.10
Double Eagle Acquisition Cor 0.0 $1.0k 79.00 12.66
Dimension Therapeutics 0.0 $28k 16k 1.73
Edge Therapeutics 0.0 $199k 22k 9.09
Scorpio Bulkers 0.0 $912k 99k 9.20
Aclaris Therapeutics (ACRS) 0.0 $583k 20k 29.83
Myokardia 0.0 $262k 20k 13.14
Surgery Partners (SGRY) 0.0 $498k 26k 19.50
Voyager Therapeutics (VYGR) 0.0 $311k 24k 13.21
Smartfinancial (SMBK) 0.0 $68k 3.1k 22.00
Twitter Inc note 1.000% 9/1 0.0 $3.8M 4.2M 0.91
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.3M 174k 30.67
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.4M 60k 40.70
Oncocyte 0.0 $16k 3.2k 5.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $7.9M 190k 41.77
Novabay Pharmaceuticals 0.0 $24k 6.2k 3.89
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $53k 4.8k 11.16
Innoviva (INVA) 0.0 $7.8M 564k 13.83
Frontline 0.0 $806k 120k 6.74
Kura Oncology (KURA) 0.0 $3.8M 430k 8.75
Yirendai (YRD) 0.0 $4.3M 172k 25.09
Wins Fin Hldgs Inc ord (WINSF) 0.0 $429k 3.0k 145.07
Wave Life Sciences (WVE) 0.0 $325k 12k 27.54
Acorn Intl Inc sponsord 0.0 $85k 9.5k 8.91
Axsome Therapeutics (AXSM) 0.0 $67k 17k 3.87
Counterpath 0.0 $0 50.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $20k 1.0k 20.00
Proshares Tr ultpro nasbio nw 0.0 $28k 1.0k 27.94
Ishares Tr core intl aggr (IAGG) 0.0 $10k 200.00 50.00
Copsync 0.0 $0 600.00 0.00
Platinum Group Metals 0.0 $36k 22k 1.65
Ion Geophysical Corp 0.0 $15k 3.3k 4.71
Aralez Pharmaceuticals 0.0 $214k 100k 2.13
Workhorse Group Inc ordinary shares 0.0 $95k 36k 2.65
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $15k 502.00 29.88
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $113k 4.2k 26.80
Proshares Tr ultra jr mnrs nw 0.0 $6.0k 100.00 60.00
Brocade Communications conv 0.0 $55k 54k 1.02
Proshares Tr ultra msci brazi (UBR) 0.0 $5.0k 67.00 74.63
Spdr Ser Tr sp500 high div (SPYD) 0.0 $32k 901.00 35.52
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $27k 1.0k 26.19
Mechel Oao american depository receipt 0.0 $56k 10k 5.40
Differential Brands Grp 0.0 $0 33.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 229k 0.00
Gcp Applied Technologies 0.0 $7.5M 230k 32.65
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.3M 31k 73.94
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $12M 342k 36.15
Global Self Storage (SELF) 0.0 $32k 6.7k 4.78
Combimatrix Corporation 0.0 $0 66.00 0.00
Uranium Res 0.0 $4.7k 2.7k 1.76
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $733k 28k 26.20
Odyssey Marine Exploration I (OMEX) 0.0 $6.6k 1.9k 3.55
Revolution Lighting Technolo 0.0 $39k 5.1k 7.49
Amedica 0.0 $0 825.00 0.00
Eiger Biopharmaceuticals 0.0 $63k 5.5k 11.50
Direxion Shs Etf Tr sp biotch bl 0.0 $626k 13k 47.74
Spi Energy 0.0 $0 200.00 0.00
Editas Medicine (EDIT) 0.0 $6.9M 309k 22.33
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $271k 4.2k 65.35
Nuvectra 0.0 $6.7k 954.00 7.03
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $5.5M 195k 28.34
Direxion Shs Etf Tr 0.0 $29k 829.00 34.98
Direxion Shs Etf Tr 0.0 $135k 1.9k 71.39
Prana Biotechnology 0.0 $408k 130k 3.13
Parkervision (PRKR) 0.0 $22k 11k 2.00
Strata Skin Sciences Incorporated 0.0 $0 100.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $404k 219k 1.85
Izea 0.0 $4.0k 1.0k 4.00
Jrjr33 (JRJRQ) 0.0 $0 1.0k 0.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $121k 889.00 136.11
Spherix Incorporated 0.0 $0 4.00 0.00
Cesca Therapeutics 0.0 $0 637.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $7.8M 5.5M 1.43
Wright Med Group Inc note 2.000% 2/1 0.0 $5.0M 4.2M 1.20
Rovi Corp Note 0.500% 3/0 bond 0.0 $16k 16k 1.00
Horizon Pharma Plc convertible security 0.0 $2.4M 2.6M 0.92
Avexis 0.0 $1.7M 23k 76.01
Liberty Media Corp Series C Li 0.0 $8.1M 237k 34.16
Liberty Media Corp Del Com Ser 0.0 $5.9M 180k 32.69
China Techfaith Wirls Comm T 0.0 $27k 14k 2.00
Powershares Etf Tr Ii dwa tact mlt 0.0 $11k 400.00 27.50
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $10M 340k 29.73
Pb Ban 0.0 $1.0k 138.00 7.25
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $246k 4.3k 57.46
Western Asset Corporate Loan F 0.0 $772k 68k 11.28
Myos Rens Technology 0.0 $141k 49k 2.89
Syndax Pharmaceuticals (SNDX) 0.0 $1.6M 120k 13.71
Ocean Rig Udw 0.0 $94k 324k 0.29
Rxi Pharmaceuticals Corp 0.0 $0 98.00 0.00
Pinnacle Entertainment 0.0 $8.7M 445k 19.52
Gigpeak 0.0 $234k 76k 3.08
Corvus Pharmaceuticals (CRVS) 0.0 $98k 4.7k 20.85
Innocoll Hldgs 0.0 $619k 552k 1.12
Proteostasis Therapeutics In 0.0 $203k 26k 7.81
Mkt Vectors Biotech Etf etf (BBH) 0.0 $9.3M 77k 121.39
Hutchison China Meditech (HCM) 0.0 $3.0k 147.00 20.41
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.0M 91k 55.14
Beigene (BGNE) 0.0 $212k 5.8k 36.52
Cellectar Biosciences 0.0 $30k 13k 2.32
Senseonics Hldgs (SENS) 0.0 $66k 37k 1.79
Viewray (VRAYQ) 0.0 $412k 49k 8.50
Market Vectors Global Alt Ener (SMOG) 0.0 $807k 15k 55.21
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $38k 759.00 50.26
Nuveen Mun 2021 Target Term 0.0 $2.3M 239k 9.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $533k 22k 23.96
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.7M 199k 23.69
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $825k 14k 60.59
Skypeople Fruit Juice 0.0 $52k 8.8k 5.95
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.2M 90k 24.63
Vaneck Vectors Etf Tr (IHY) 0.0 $100k 4.1k 24.52
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $7.0M 290k 24.18
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $646k 28k 22.81
Spire (SR) 0.0 $11M 166k 67.25
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $3.0M 127k 24.01
Seanergy Maritime Hldgs Corp 0.0 $0 574.00 0.00
Biostar Pharmaceuticals 0.0 $71k 31k 2.29
Aviragen Therapeutics 0.0 $6.9k 9.8k 0.71
Itau Corpbanca american depository receipt 0.0 $596k 43k 13.97
Maxpoint Interactive 0.0 $2.0k 375.00 5.33
Armstrong Flooring (AFIIQ) 0.0 $726k 39k 18.43
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $473k 9.2k 51.44
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $3.7M 129k 28.58
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.1M 14k 79.48
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $585k 19k 30.07
Vaneck Vectors Chinaamc Csi etp 0.0 $154k 3.9k 39.19
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $99k 3.6k 27.67
Pacer Fds Tr globl high etf (GCOW) 0.0 $15M 508k 28.56
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $2.7M 92k 28.89
Biostage 0.0 $5.3k 14k 0.39
Adverum Biotechnologies 0.0 $81k 30k 2.71
Terravia Holdings 0.0 $5.7M 7.9M 0.72
Intercontin- 0.0 $1.8M 37k 48.89
Novanta (NOVT) 0.0 $2.8M 105k 26.55
Ekso Bionics Hldgs Inc Com cs 0.0 $24k 4.9k 4.77
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.6M 180k 20.07
California Res Corp 0.0 $0 66k 0.00
Cf Corporation 0.0 $3.0k 300.00 10.00
Mgm Growth Properties 0.0 $10M 381k 27.05
Brookfield Business Partners unit (BBU) 0.0 $501k 21k 23.72
Coca Cola European Partners (CCEP) 0.0 $0 3.8M 0.00
Etf Managers Tr purefunds ise cy 0.0 $8.2M 277k 29.60
Form Hldgs 0.0 $14k 6.7k 2.11
Moleculin Biotech 0.0 $13k 11k 1.19
Onconova Therapeutics 0.0 $4.0k 1.5k 2.71
Quorum Health 0.0 $1.5M 274k 5.44
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.2M 300k 14.16
Vaneck Vectors Etf Tr high income m 0.0 $1.0M 39k 25.86
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 1.7k 0.00
Ingevity (NGVT) 0.0 $5.6M 91k 60.85
Global Medical Reit (GMRE) 0.0 $183k 20k 9.06
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $12M 712k 17.45
Atn Intl (ATNI) 0.0 $2.6M 37k 70.46
Chromadex Corp (CDXC) 0.0 $101k 38k 2.68
Enersis Chile Sa (ENIC) 0.0 $3.0M 552k 5.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.0M 137k 22.17
Secureworks Corp Cl A (SCWX) 0.0 $106k 11k 9.51
Tronc 0.0 $1.9M 134k 13.91
Unilife Corp 0.0 $29k 16k 1.78
American Renal Associates Ho 0.0 $682k 40k 16.91
Global Wtr Res (GWRS) 0.0 $123k 14k 8.74
Gms (GMS) 0.0 $1.8M 51k 35.00
Ies Hldgs (IESC) 0.0 $1.4M 79k 18.09
Intellia Therapeutics (NTLA) 0.0 $3.0M 212k 14.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $713k 21k 34.34
Overseas Shipholding Group I Cl A (OSG) 0.0 $257k 67k 3.86
Reata Pharmaceuticals Inc Cl A 0.0 $390k 17k 22.67
Siteone Landscape Supply (SITE) 0.0 $779k 16k 48.40
Turning Pt Brands (TPB) 0.0 $251k 16k 15.66
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $34k 1.2k 28.72
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $12M 11M 1.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.0k 4.0k 1.25
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $408k 469k 0.87
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.2M 49k 25.20
Rlj Entertainment 0.0 $0 100.00 0.00
Hertz Global Holdings 0.0 $1.8M 100k 17.54
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $795k 24k 33.36
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $855k 44k 19.56
Vaneck Vectors Etf Tr high income infr 0.0 $5.0k 300.00 16.67
Vaneck Vectors Etf Tr rare earth strat 0.0 $286k 16k 17.84
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $104k 4.7k 21.90
Concordia Intl 0.0 $1.6M 1.0M 1.62
Cyclacel Pharmaceuticals 0.0 $1.0k 252.00 3.97
Pacific Drilling Sa Luxembou 0.0 $0 321.00 0.00
Petroquest Energy 0.0 $94k 35k 2.72
Star Bulk Carriers Corp shs par (SBLK) 0.0 $277k 23k 11.86
Us Foods Hldg Corp call (USFD) 0.0 $7.1M 254k 27.89
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.4M 84k 40.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.3M 80k 16.42
Vaneck Vectors Etf Tr coal etf 0.0 $1.3M 97k 13.63
Windtree Therapeutics 0.0 $5.0k 4.0k 1.25
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $315k 16k 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.3M 44k 52.94
Diana Containerships 0.0 $12k 9.5k 1.29
Net Element 0.0 $0 397.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $743k 28k 26.23
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $3.0M 123k 24.03
Etf Managers Tr purefunds ise jr 0.0 $6.0k 450.00 13.33
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $15M 767k 19.27
Viveve Med 0.0 $9.1k 1.4k 6.67
Vical 0.0 $0 156.00 0.00
Cytori Therapeutics 0.0 $4.0k 2.4k 1.65
Aviat Networks (AVNW) 0.0 $11k 757.00 14.53
Herc Hldgs (HRI) 0.0 $0 13k 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $255k 6.8k 37.73
Vaneck Vectors Etf Tr solar energy etf 0.0 $279k 7.8k 35.80
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $93k 3.2k 29.11
Zedge Inc cl b (ZDGE) 0.0 $239k 78k 3.07
Twilio Inc cl a (TWLO) 0.0 $11M 387k 28.87
Rfdi etf (RFDI) 0.0 $8.5M 151k 56.49
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.6M 290k 29.56
Integer Hldgs (ITGR) 0.0 $4.5M 112k 40.20
Cardtronics Plc Shs Cl A 0.0 $5.8M 123k 46.75
Nexeo Solutions 0.0 $616k 70k 8.86
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $541k 7.0k 77.58
Mcclatchy Co class a 0.0 $70k 7.3k 9.66
Dynegy Inc unit 07/01/20191 0.0 $4.1M 70k 58.56
Vaneck Vectors Etf Tr poland etf 0.0 $11k 714.00 15.41
Dextera Surgical 0.0 $0 237.00 0.00
Orexigen Therapeutics 0.0 $132k 39k 3.42
Ashford Hospitality Prime In pfd cv ser b 0.0 $62k 3.1k 19.81
Vaneck Vectors Russia Small-cap Etf etf 0.0 $781k 20k 40.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $5.0k 4.0k 1.25
Cinedigm 0.0 $12k 7.7k 1.56
Vaneck Vectors Etf Tr pre refunded mun 0.0 $1.3M 51k 24.42
Vaneck Vectors Etf Tr emerging mkts 0.0 $8.0k 350.00 22.86
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $2.0M 81k 24.56
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.0M 875k 1.16
Atkore Intl (ATKR) 0.0 $816k 31k 26.30
Calamp Corp convertible security 0.0 $94k 95k 0.99
Fireeye Series A convertible security 0.0 $9.0k 10k 0.90
Fireeye Series B convertible security 0.0 $450k 500k 0.90
Axcelis Technologies (ACLS) 0.0 $1.7M 90k 18.81
China Online Ed 0.0 $77k 4.0k 19.25
Selecta Biosciences 0.0 $135k 9.4k 14.30
Nanthealth 0.0 $60k 12k 4.99
Resolute Energy 0.0 $805k 20k 40.39
Nuveen High Income Target Term 0.0 $16M 1.6M 10.20
Clearside Biomedical (CLSD) 0.0 $187k 23k 7.96
Oncobiologics 0.0 $57k 21k 2.69
Oncobiologics Inc *w exp 05/18/201 0.0 $4.0k 9.0k 0.45
Nevro Corp note 1.750% 6/0 0.0 $1.0k 1.0k 1.00
Delcath Systems 0.0 $0 3.00 0.00
Com New Added semileds (LEDS) 0.0 $0 64.00 0.00
Aeglea Biotherapeutics 0.0 $20k 2.7k 7.32
Vbi Vaccines 0.0 $336k 63k 5.36
Hope Ban (HOPE) 0.0 $6.8M 354k 19.17
Intercept Pharmas conv 0.0 $2.6M 2.8M 0.94
Impax Laboratories Inc conv 0.0 $8.0k 10k 0.80
Ntn Buzztime 0.0 $999.680000 64.00 15.62
Harborone Ban 0.0 $443k 23k 18.97
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $2.0k 100.00 20.00
Genco Shipping (GNK) 0.0 $175k 14k 12.77
Pulse Biosciences (PLSE) 0.0 $138k 6.7k 20.42
Saexploration Holdings 0.0 $8.0k 1.4k 5.75
Lightbridge Corporation 0.0 $5.0k 3.9k 1.29
Global X Fds s&p 500 catholic (CATH) 0.0 $1.5M 53k 28.68
Spring Bk Pharmaceuticals In 0.0 $56k 6.3k 8.96
Eaton Vance High Income 2021 0.0 $1.6M 164k 10.03
Yintech Invt Hldgs 0.0 $453k 22k 21.02
Caladrius Biosciences Ord 0.0 $18k 3.5k 5.14
China Ceramics 0.0 $0 37.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $1.7M 220k 7.65
Syros Pharmaceuticals 0.0 $173k 11k 16.00
Proshares Vix Short Term Futur 0.0 $44k 3.5k 12.42
Etf Managers Tr purefunds ise mo 0.0 $75k 2.7k 28.16
Indexiq Etf Tr iq ench cor pl 0.0 $1.0M 51k 19.83
Comstock Resources (CRK) 0.0 $246k 27k 9.20
Emmis Communications Cp-cl A (EMMS) 0.0 $20k 8.4k 2.40
Gaia (GAIA) 0.0 $95k 9.6k 9.92
Cenveo 0.0 $76k 15k 5.00
Triton International 0.0 $4.1M 159k 25.79
Madrigal Pharmaceuticals (MDGL) 0.0 $33k 2.2k 15.08
Indexiq Etf Tr iq ench bd us 0.0 $286k 15k 19.45
Fintech Acquisition 0.0 $495k 38k 13.19
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $459k 29k 15.78
Dataram 0.0 $0 31.00 0.00
Line Corp- 0.0 $428k 11k 38.48
Aptevo Therapeutics Inc apvo 0.0 $244k 119k 2.06
Sunesis Pharmaceuticals Inc Ne 0.0 $139k 34k 4.07
Barings Corporate Investors (MCI) 0.0 $974k 64k 15.27
Barings Participation Inv (MPV) 0.0 $599k 42k 14.10
Advancepierre Foods Hldgs In 0.0 $8.2M 263k 31.18
Cogint 0.0 $96k 21k 4.63
Commercehub Inc Com Ser C 0.0 $2.6M 168k 15.42
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $83k 5.6k 14.77
First Hawaiian (FHB) 0.0 $8.5M 284k 29.85
Firstcash 0.0 $3.6M 73k 49.15
Advansix (ASIX) 0.0 $11M 386k 27.91
At Home Group 0.0 $227k 15k 15.16
Audentes Therapeutics 0.0 $156k 9.1k 17.07
Commercehub Inc Com Ser A 0.0 $122k 7.8k 15.61
Kadmon Hldgs 0.0 $45k 12k 3.65
Kinsale Cap Group (KNSL) 0.0 $279k 8.7k 32.00
Medpace Hldgs (MEDP) 0.0 $382k 13k 29.82
Protagonist Therapeutics (PTGX) 0.0 $127k 9.9k 12.83
Tpi Composites (TPIC) 0.0 $3.5M 184k 19.02
Versum Matls 0.0 $0 728k 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.7M 885k 1.97
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $4.1M 3.5M 1.17
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $3.2M 2.8M 1.13
Donnelley Finl Solutions (DFIN) 0.0 $7.2M 373k 19.33
Patheon N V 0.0 $444k 17k 26.18
Trilogy Metals (TMQ) 0.0 $2.5k 2.5k 1.02
Barclays Bk 0.0 $362k 14k 26.29
Elf Beauty (ELF) 0.0 $566k 20k 28.80
Airgain (AIRG) 0.0 $57k 3.8k 14.82
Nutanix Inc cl a (NTNX) 0.0 $4.7M 249k 18.77
Pldt (PHI) 0.0 $30k 946.00 31.71
Cgg (CGGYY) 0.0 $130k 19k 7.03
Direxion Shs Etf Tr daily s&p oil 0.0 $6.8k 380.00 17.86
Eagle Bulk Shipping 0.0 $848k 150k 5.67
Halcon Res 0.0 $650k 84k 7.71
Nordic Amern Offshore Ltd call 0.0 $71k 65k 1.10
Superconductor Technologies 0.0 $1.0k 1.1k 0.91
Impinj (PI) 0.0 $5.0M 166k 30.24
Tactile Systems Technology, In (TCMD) 0.0 $104k 5.5k 18.97
Lsc Communications 0.0 $9.3M 370k 25.20
Hemispherx Biopharma 0.0 $997.280000 1.1k 0.92
Cincinnati Bell 0.0 $4.2M 237k 17.70
Comstock Res Inc note 7.750% 4/0 0.0 $168k 200k 0.84
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.4M 106k 31.92
Barings Global Short Duration Com cef (BGH) 0.0 $3.3M 165k 19.78
Pendrell Corp Cl A 0.0 $117k 18k 6.48
Professional Diversity Net 0.0 $68k 7.1k 9.57
Virtus Global Divid Income F (ZTR) 0.0 $1.2M 103k 11.74
Document Sec Sys 0.0 $28k 20k 1.41
Biomerica (BMRA) 0.0 $9.0k 3.9k 2.29
Lonestar Res Us Inc cl a vtg 0.0 $52k 10k 5.04
Nxt Id 0.0 $0 2.3k 0.00
Biocept 0.0 $22k 10k 2.13
Ark Etf Tr 3d printing etf (PRNT) 0.0 $2.0k 95.00 21.05
Apptio Inc cl a 0.0 $156k 13k 11.72
Capstar Finl Hldgs 0.0 $147k 7.7k 19.05
Mtge Invt Corp Com reit 0.0 $10M 615k 16.74
Special Opp 3.5% Pfd Conv 0.0 $5.0k 212.00 23.58
Talend S A ads 0.0 $1.0M 34k 29.79
Everbridge, Inc. Cmn (EVBG) 0.0 $708k 34k 20.55
Trade Desk (TTD) 0.0 $6.1M 164k 37.25
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $19k 19k 1.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $5.0k 50.00 100.00
Verso Corp cl a 0.0 $981k 163k 6.01
Dariohealth 0.0 $75k 25k 3.00
Fulgent Genetics (FLGT) 0.0 $78k 7.1k 11.00
Comstock Res Inc note 9.500% 6/1 0.0 $0 392.00 0.00
Valvoline Inc Common (VVV) 0.0 $7.0M 288k 24.50
Dominion Resource p 0.0 $176k 3.5k 50.26
Fb Finl (FBK) 0.0 $331k 9.4k 35.38
Tabula Rasa Healthcare 0.0 $89k 6.6k 13.52
Columbia Beyond Brics Etf etf 0.0 $849k 53k 16.00
Nextera Energy Inc unit 09/01/2019 0.0 $713k 14k 50.51
Wcf Ban 0.0 $0 16.00 0.00
Randolph Ban 0.0 $489k 32k 15.49
Novan 0.0 $40k 6.3k 6.36
Alphatec Holdings (ATEC) 0.0 $5.4k 2.9k 1.87
Broadsoft Inc note 1.000% 9/0 0.0 $1.0k 1.0k 1.00
Ac Immune Sa (ACIU) 0.0 $20k 2.0k 10.18
Cumulus Media Inc cl a 0.0 $7.0k 22k 0.32
Halcon Res Corp *w exp 09/09/202 0.0 $26k 15k 1.74
Pernix Therapeutics Holdings 0.0 $22k 6.0k 3.62
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $5.0k 213.00 23.47
Xoma Corp Del (XOMA) 0.0 $999.250000 175.00 5.71
Ishr Msci Singapore (EWS) 0.0 $9.6M 423k 22.78
Global Indemnity 0.0 $536k 14k 38.45
Liberty Ventures - Ser A 0.0 $813k 18k 44.55
Cellect Biotechnology Ltd spon ads 0.0 $85k 9.9k 8.62
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.0k 114.00 26.32
Ossen Innovation Co Ltd sponsored adr ne 0.0 $14k 6.8k 2.06
Ishares Inc etp (EWM) 0.0 $1.0M 34k 30.49
Rivernorth Doubleline Strate (OPP) 0.0 $24k 1.3k 19.20
Conyers Pk Acquisition cl a 0.0 $10k 904.00 11.06
Gores Hldin-cw20 equity wrt 0.0 $84k 30k 2.83
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $4.7M 47k 100.03
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $34k 1.9k 18.03
Sundance Energy Australia Lt 0.0 $36k 3.7k 9.78
Inspiremd 0.0 $0 83.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $15M 455k 32.18
Leaf 0.0 $509k 68k 7.45
Sutherland Asset Management reit 0.0 $1.1M 76k 14.53
Tapimmune 0.0 $0 12.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $554k 29k 18.93
Columbia Em Quality Dividend etp 0.0 $283k 21k 13.75
Columbia India Small Cap Etf etp 0.0 $175k 9.5k 18.42
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.2M 162k 25.77
Columbia India Consumer Etf etp (INCO) 0.0 $1.2M 31k 38.60
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $4.0k 142.00 28.17
Hostess Brands 0.0 $1.2M 80k 15.59
Centennial Resource Developmen cs 0.0 $419k 23k 18.24
Inseego 0.0 $20k 9.2k 2.15
Chipmos Technologies 0.0 $2.7M 149k 17.89
Nushares Etf Tr enhanced yield (NUAG) 0.0 $8.1M 334k 24.35
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.0k 73.00 13.70
Western New England Ban (WNEB) 0.0 $509k 49k 10.51
Sandridge Energy (SD) 0.0 $307k 17k 18.45
Quality Care Properties 0.0 $3.8M 235k 16.30
International Seaways (INSW) 0.0 $1.0M 52k 19.11
Sonoma Pharmaceuticals 0.0 $14k 1.9k 7.19
Porter Ban 0.0 $2.0k 229.00 8.73
Microbot Med 0.0 $61k 9.8k 6.25
Liberty Expedia Holdings ser a 0.0 $652k 14k 45.44
Key Energy Svcs Inc Del 0.0 $477k 20k 23.39
Gtx Inc Del 0.0 $0 81.00 0.00
Great Elm Cap 0.0 $64k 6.4k 10.00
Galena Biopharma 0.0 $46k 74k 0.62
Drive Shack (DSHK) 0.0 $2.5M 623k 4.08
Dmc Global (BOOM) 0.0 $229k 18k 12.39
Columbia Etf Tr Ii emrg mk core etf 0.0 $453k 24k 18.98
Brookfield Real Assets Incom shs ben int (RA) 0.0 $13M 577k 22.78
Apricus Biosciences 0.0 $8.7k 4.1k 2.12
Conduent Incorporate (CNDT) 0.0 $10M 646k 16.04
Cowen Group Inc New Cl A 0.0 $1.9M 130k 14.96
U S Geothermal 0.0 $23k 5.8k 4.05
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.3M 145k 8.63
Aevi Genomic 0.0 $81k 43k 1.86
Smart Sand (SND) 0.0 $1.7M 106k 16.25
Xenith Bankshares 0.0 $332k 13k 25.40
Forterra 0.0 $3.1M 159k 19.50
Arconic 0.0 $7.3M 180k 40.59
Obalon Therapeutics 0.0 $83k 7.8k 10.65
Quantenna Communications 0.0 $920k 44k 20.85
Basic Energy Services 0.0 $2.8M 85k 33.39
Crispr Therapeutics (CRSP) 0.0 $449k 21k 21.85
Smith & Wesson Holding Corpora 0.0 $5.2M 264k 19.81
Camping World Hldgs (CWH) 0.0 $2.8M 87k 32.21
Insight Select Income Fund Ins (INSI) 0.0 $590k 31k 19.15
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.0 $62k 3.3k 18.90
Bancorp 34 (BCTF) 0.0 $6.0k 486.00 12.35
Great Elm Cap 0.0 $0 3.00 0.00
Ottawa Ban (OTTW) 0.0 $2.0k 166.00 12.05
First Us Bancshares (FUSB) 0.0 $74k 5.9k 12.44
Yatra Online Inc ord (YTRA) 0.0 $7.9k 834.00 9.46
Arch Coal Inc cl a 0.0 $1.1M 15k 68.88
Rh (RH) 0.0 $8.2M 177k 46.26
Lci Industries (LCII) 0.0 $8.5M 86k 99.79
Myovant Sciences 0.0 $170k 15k 11.72
Trivago N V spon ads a 0.0 $7.6M 580k 13.16
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 71k 17.27
Extraction Oil And Gas 0.0 $1.2M 62k 18.55
Ichor Holdings (ICHR) 0.0 $354k 18k 19.79
Irhythm Technologies (IRTC) 0.0 $600k 16k 37.60
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $3.5M 3.6M 0.98
Mammoth Energy Svcs (TUSK) 0.0 $263k 12k 21.51
Midstates Pete Co Inc Com Par 0.0 $386k 21k 18.02
Nuance Communications Inc Dbcv 1.00012/1 0.0 $6.2M 6.6M 0.95
Polar Pwr (POLA) 0.0 $183k 22k 8.28
Wildhorse Resource Dev Corp 0.0 $833k 67k 12.44
Innovative Industria A (IIPR) 0.0 $21k 1.1k 18.18
Cascadian Therapeutics 0.0 $432k 104k 4.16
Tivity Health 0.0 $3.8M 130k 29.10
Advanced Disposal Services I 0.0 $2.4M 106k 22.58
Aquaventure Holdings 0.0 $282k 17k 17.09
Blackline (BL) 0.0 $768k 26k 29.74
Ra Pharmaceuticals 0.0 $231k 11k 21.32
Soligenix 0.0 $6.2k 2.4k 2.61
Noveliontherapeuti.. 0.0 $602k 56k 10.70
Kalvista Pharmaceuticals (KALV) 0.0 $0 200.00 0.00
Limbach Hldgs (LMB) 0.0 $2.0k 135.00 14.81
Enteromedics 0.0 $267k 46k 5.77
Skyline Medical 0.0 $38k 18k 2.11
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $3.3M 3.4M 0.99
Penn Va 0.0 $162k 3.6k 45.00
Columbia Etf Tr Ii india infrsr etf 0.0 $253k 19k 13.06
Pandora Media Inc note 1.750%12/0 0.0 $705k 705k 1.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $46k 1.9k 24.21
Azure Pwr Global (AZREF) 0.0 $12M 652k 18.66
Diffusion Pharmaceuticals In 0.0 $50k 12k 4.02
Globus Maritime 0.0 $1.0k 310.00 3.23
Live Ventures (LIVE) 0.0 $202k 13k 15.85
Immunocellular Therapeutics 0.0 $1.4k 314.00 4.41
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $21k 21k 1.00
Neuralstem 0.0 $13k 2.4k 5.56
First Tr Sr Floating Rate 20 0.0 $5.2M 526k 9.93
Genvec 0.0 $12k 2.0k 5.98
Interpace Diagnostics 0.0 $111k 39k 2.82
Invesco High Income 2023 Tar 0.0 $6.1M 607k 10.03
Xg Technology 0.0 $17k 10k 1.67
Inspired Entmt (INSE) 0.0 $17k 1.6k 10.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.4M 374k 25.13
Citigroup Global Mkts Hldgs fund 0.0 $1.0k 50.00 20.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $1.0k 50.00 20.00
Hilton Grand Vacations (HGV) 0.0 $5.3M 162k 32.61
Dryships Inc Com Usd0.01 0.0 $106k 65k 1.64
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.6M 85k 19.02
Cti Biopharma 0.0 $342k 58k 5.92
Osi Etf Tr a 0.0 $2.0M 79k 25.38
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $5.8M 128k 45.65
Xenetic Biosciences 0.0 $27k 5.9k 4.55
R1 Rcm 0.0 $94k 31k 3.06
Support 0.0 $0 335.00 0.00
Renren Inc- 0.0 $1.2M 148k 7.92
Sierra Oncology 0.0 $4.0k 2.4k 1.64
Social Reality 0.0 $16k 7.2k 2.22
Crescent Real Estate Equity Co equity 0.0 $0 36.00 0.00
Neurotrope Inc equity 0.0 $78k 4.1k 19.14
Aquabounty Technologies 0.0 $132k 10k 12.82
Keane 0.0 $1.7M 115k 14.30
Varex Imaging (VREX) 0.0 $3.5M 105k 33.58
Fibrocell Science 0.0 $0 8.3k 0.00
Condor Hospitality reit 0.0 $1.0k 100.00 10.00
Src Energy 0.0 $3.7M 439k 8.44
Xperi 0.0 $0 117k 0.00
Mannkind (MNKD) 0.0 $805k 544k 1.48
Dxc Technology (DXC) 0.0 $253k 3.7k 69.11
Rev (REVG) 0.0 $766k 28k 27.57
Jagged Peak Energy 0.0 $1.8M 136k 13.03
Stone Energy 0.0 $836k 38k 21.91
Stone Energy Corp *w exp 02/28/202 0.0 $22k 6.7k 3.24
Deutsche Bk Ag right 04/06/2017 0.0 $1.4M 608k 2.36
Jeld-wen Hldg (JELD) 0.0 $1.5M 45k 32.86
Alteryx 0.0 $7.0k 450.00 15.56
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 1.4k 0.00
Glassbridge Enterprises 0.0 $7.0k 1.5k 4.61
Tellurian (TELL) 0.0 $1.8M 155k 11.72
180 Degree Cap 0.0 $16k 11k 1.47
Global Net Lease (GNL) 0.0 $2.6M 106k 24.08
New Age Beverages 0.0 $71k 17k 4.13
Akoustis Technologies (AKTS) 0.0 $73k 5.7k 12.79
Renesola (SOL) 0.0 $0 9.1k 0.00
Rosetta Genomics (ROSGQ) 0.0 $183k 62k 2.94
Ominto 0.0 $29k 2.1k 13.90
Proshares Tr ultrapro short q 0.0 $126k 3.4k 37.18
Gevo 0.0 $6.0k 5.6k 1.08
Miragen Therapeutics 0.0 $66k 5.3k 12.48
Sunshine Heart 0.0 $2.0k 1.1k 1.82
Tonix Pharmaceuticals Hldg C 0.0 $98k 21k 4.67
Real Goods Solar Inc cl a 2017 0.0 $0 200.00 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.9M 1.8M 1.04
Foundation Building Materials 0.0 $438k 27k 15.99
Americas Silver 0.0 $5.0k 1.7k 2.94
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.9M 117k 15.94
Invitation Homes (INVH) 0.0 $3.1M 140k 21.87
Pareteum 0.0 $0 60.00 0.00
Ramaco Res 0.0 $169k 18k 9.64
Tearlab 0.0 $5.0k 1.7k 2.94
Global Brokerage Inc cl a (GLBR) 0.0 $5.0k 1.8k 2.74
J Jill Inc call 0.0 $62k 4.4k 14.20
Laureate Education Inc cl a (LAUR) 0.0 $739k 52k 14.27
Mulesoft Inc cl a 0.0 $13M 513k 24.34
Proshares Tr ultrapro dow 30 0.0 $119k 3.4k 35.12
Yield10 Bioscience 0.0 $995.280000 1.5k 0.66
Sigma Labs 0.0 $1.0k 243.00 4.12
Global X Msci Nigeria Etf ef 0.0 $129k 8.1k 15.85
Cementos Pacasmayo Saa (CPAC) 0.0 $244k 22k 11.21
Csg Sys Intl Inc note 4.250% 3/1 0.0 $109k 105k 1.04
Nuvasive Inc note 2.250% 3/1 0.0 $2.3M 1.7M 1.36
Starwood Property Trust Inc convertible security 0.0 $2.6M 2.6M 1.00
Tesla Inc convertible security 0.0 $5.5M 5.3M 1.04
Virtus Investment Partners convertible preferred security 0.0 $5.5M 56k 97.44
Daseke 0.0 $671k 66k 10.11
Jounce Therapeutics 0.0 $278k 13k 22.02
Anaptysbio Inc Common (ANAB) 0.0 $310k 11k 27.79
Hamilton Lane Inc Common (HLNE) 0.0 $392k 21k 18.51
Perma-pipe International (PPIH) 0.0 $876k 110k 7.95
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $120k 9.4k 12.81
Energy Xxi Gulfcoast 0.0 $892k 30k 29.85
Mosys 0.0 $0 6.0k 0.00
Auxilio 0.0 $14k 2.9k 4.88
Rennova Health 0.0 $86k 47k 1.81
Candj Energy Svcs 0.0 $860k 25k 34.08
Dynegy Inc New Del W Exp 02/02/202 0.0 $214k 376k 0.57
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $15k 1.5k 10.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $15M 1.4M 10.50
Presidio 0.0 $163k 11k 15.44
Ardagh Group S A cl a 0.0 $58k 2.7k 21.89
Blackrock 2022 Gbl Incm Opp 0.0 $9.5M 949k 10.01
Gafisa S A un 0.0 $354k 18k 19.97
Kimbell Rty Partners Lp unit (KRP) 0.0 $5.0M 252k 19.67
Nuveen Cr Opportunities 2022 0.0 $1.6M 158k 10.01
Ni Hldgs (NODK) 0.0 $1.8M 122k 15.00
Hv Ban 0.0 $6.0k 400.00 15.00
Sachem Cap (SACH) 0.0 $44k 8.6k 5.15
Credit Suisse Nassau Brh velocity shs 3x 0.0 $0 20.00 0.00
Therapix Biosciences Ltd sponsored ads ne 0.0 $198k 25k 8.10
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $1.0k 50.00 20.00
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $15k 5.6k 2.70
Ifresh (IFMK) 0.0 $0 1.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $15k 300.00 50.00