Royal Bank of Canada

Royal Bank Of Canada as of Sept. 30, 2016

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 5770 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.3 $7.6B 172M 44.40
Bk Nova Cad (BNS) 2.8 $5.0B 94M 52.99
Spdr S&p 500 Etf (SPY) 2.7 $4.8B 22M 216.30
Rbc Cad (RY) 2.5 $4.3B 70M 61.96
Bank Of Montreal Cadcom (BMO) 2.1 $3.6B 56M 65.57
Enbridge (ENB) 2.0 $3.6B 81M 44.23
Bce (BCE) 1.9 $3.3B 72M 46.18
Transcanada Corp 1.8 $3.1B 65M 47.56
Canadian Natl Ry (CNI) 1.7 $2.9B 45M 65.40
Apple (AAPL) 1.6 $2.8B 25M 113.05
Brookfield Asset Management 1.5 $2.6B 74M 35.18
Cibc Cad (CM) 1.4 $2.6B 33M 77.53
Suncor Energy (SU) 1.1 $2.0B 71M 27.78
Manulife Finl Corp (MFC) 1.0 $1.8B 126M 14.11
Thomson Reuters Corp 1.0 $1.7B 42M 41.38
Canadian Natural Resources (CNQ) 1.0 $1.7B 53M 32.04
Sun Life Financial (SLF) 0.9 $1.6B 49M 32.54
Rogers Communications -cl B (RCI) 0.9 $1.5B 36M 42.42
Johnson & Johnson (JNJ) 0.8 $1.4B 12M 118.13
Telus Ord (TU) 0.8 $1.4B 44M 33.00
iShares Russell 2000 Index (IWM) 0.7 $1.3B 10M 124.21
Microsoft Corporation (MSFT) 0.7 $1.3B 22M 57.60
Verizon Communications (VZ) 0.7 $1.2B 23M 51.98
General Electric Company 0.6 $1.1B 37M 29.62
Procter & Gamble Company (PG) 0.6 $1.1B 12M 89.75
Canadian Pacific Railway 0.6 $1.1B 7.0M 152.70
Amazon (AMZN) 0.6 $1.1B 1.3M 837.31
Potash Corp. Of Saskatchewan I 0.6 $1.0B 62M 16.32
JPMorgan Chase & Co. (JPM) 0.6 $993M 15M 66.59
Magna Intl Inc cl a (MGA) 0.6 $976M 23M 42.95
Exxon Mobil Corporation (XOM) 0.5 $958M 11M 87.28
Pembina Pipeline Corp (PBA) 0.5 $947M 31M 30.46
At&t (T) 0.5 $908M 22M 40.61
SPDR Gold Trust (GLD) 0.5 $859M 6.8M 125.64
Comcast Corporation (CMCSA) 0.5 $826M 13M 66.34
Shaw Communications Inc cl b conv 0.5 $833M 41M 20.46
Facebook Inc cl a (META) 0.5 $822M 6.4M 128.27
Alphabet Inc Class A cs (GOOGL) 0.5 $813M 1.0M 804.06
Bank of America Corporation (BAC) 0.5 $802M 51M 15.65
PowerShares QQQ Trust, Series 1 0.5 $797M 6.7M 118.72
Altria (MO) 0.4 $787M 12M 63.23
UnitedHealth (UNH) 0.4 $783M 5.6M 140.00
Alphabet Inc Class C cs (GOOG) 0.4 $776M 998k 777.29
Chevron Corporation (CVX) 0.4 $752M 7.3M 102.92
Cenovus Energy (CVE) 0.4 $742M 52M 14.37
Walt Disney Company (DIS) 0.4 $719M 7.7M 92.85
Wells Fargo & Company (WFC) 0.4 $718M 16M 44.28
iShares MSCI EAFE Index Fund (EFA) 0.4 $708M 12M 59.13
Pfizer (PFE) 0.4 $684M 20M 33.87
Agrium 0.4 $690M 7.6M 90.69
Merck & Co (MRK) 0.4 $692M 11M 62.41
Brookfield Ppty Partners L P unit ltd partn 0.4 $668M 29M 22.92
Cisco Systems (CSCO) 0.3 $620M 20M 31.72
Brookfield Infrastructure Part (BIP) 0.3 $627M 18M 34.64
iShares S&P 500 Index (IVV) 0.3 $593M 2.7M 217.56
Gilead Sciences (GILD) 0.3 $610M 7.7M 79.12
Philip Morris International (PM) 0.3 $576M 5.9M 97.22
Coca-Cola Company (KO) 0.3 $564M 13M 42.32
McDonald's Corporation (MCD) 0.3 $559M 4.8M 115.36
Intel Corporation (INTC) 0.3 $574M 15M 37.75
Alibaba Group Holding (BABA) 0.3 $568M 5.4M 105.78
Medtronic (MDT) 0.3 $564M 6.5M 86.40
Home Depot (HD) 0.3 $548M 4.3M 128.68
Pepsi (PEP) 0.3 $540M 5.0M 108.77
CVS Caremark Corporation (CVS) 0.3 $522M 5.9M 88.99
Honeywell International (HON) 0.3 $524M 4.5M 116.59
Imperial Oil (IMO) 0.3 $533M 17M 31.32
Crescent Point Energy Trust 0.3 $539M 41M 13.20
Barrick Gold Corp (GOLD) 0.3 $491M 28M 17.72
Visa (V) 0.3 $500M 6.0M 82.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $492M 5.8M 85.04
Amgen (AMGN) 0.3 $482M 2.9M 166.81
Qualcomm (QCOM) 0.3 $472M 6.9M 68.50
Energy Select Sector SPDR (XLE) 0.3 $454M 6.4M 70.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $439M 11M 38.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $443M 9.9M 44.58
MasterCard Incorporated (MA) 0.2 $422M 4.1M 101.77
Berkshire Hathaway (BRK.B) 0.2 $416M 2.9M 144.47
3M Company (MMM) 0.2 $401M 2.3M 176.23
TJX Companies (TJX) 0.2 $406M 5.4M 74.78
Starbucks Corporation (SBUX) 0.2 $411M 7.6M 54.14
Group Cgi Cad Cl A 0.2 $401M 8.4M 47.63
Abbvie (ABBV) 0.2 $413M 6.5M 63.07
Costco Wholesale Corporation (COST) 0.2 $393M 2.6M 152.51
Dow Chemical Company 0.2 $390M 7.5M 51.83
Industries N shs - a - (LYB) 0.2 $387M 4.8M 80.66
Goldman Sachs (GS) 0.2 $371M 2.3M 161.27
Wal-Mart Stores (WMT) 0.2 $366M 5.1M 72.12
United Parcel Service (UPS) 0.2 $365M 3.3M 109.36
Union Pacific Corporation (UNP) 0.2 $372M 3.8M 97.53
Lockheed Martin Corporation (LMT) 0.2 $368M 1.5M 239.72
GlaxoSmithKline 0.2 $371M 8.6M 43.33
American Electric Power Company (AEP) 0.2 $376M 5.9M 64.21
Goldcorp 0.2 $380M 23M 16.52
Citigroup (C) 0.2 $372M 7.9M 47.23
International Business Machines (IBM) 0.2 $349M 2.2M 158.85
Agnico (AEM) 0.2 $362M 6.7M 54.18
Vanguard Europe Pacific ETF (VEA) 0.2 $361M 9.7M 37.41
Waste Connections (WCN) 0.2 $352M 4.7M 74.70
Morgan Stanley (MS) 0.2 $334M 10M 32.06
General Motors Company (GM) 0.2 $341M 11M 31.77
Brookfield Renewable energy partners lpu (BEP) 0.2 $345M 11M 30.76
Texas Instruments Incorporated (TXN) 0.2 $311M 4.4M 70.18
SPDR Barclays Capital High Yield B 0.2 $316M 8.6M 36.72
Duke Energy (DUK) 0.2 $310M 3.9M 80.04
Oracle Corporation (ORCL) 0.2 $309M 7.9M 39.28
Celgene Corporation 0.2 $305M 2.9M 104.53
American International (AIG) 0.2 $306M 5.2M 59.34
Consumer Discretionary SPDR (XLY) 0.2 $300M 3.7M 80.00
SPDR S&P Oil & Gas Explore & Prod. 0.2 $295M 7.7M 38.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $305M 2.7M 111.35
Time Warner 0.2 $289M 3.6M 79.61
Taiwan Semiconductor Mfg (TSM) 0.2 $290M 9.5M 30.59
Eli Lilly & Co. (LLY) 0.2 $286M 3.6M 80.26
Nextera Energy (NEE) 0.2 $280M 2.3M 122.32
Occidental Petroleum Corporation (OXY) 0.2 $278M 3.8M 72.92
EOG Resources (EOG) 0.2 $283M 2.9M 96.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $278M 2.5M 111.92
Franco-Nevada Corporation (FNV) 0.2 $283M 4.1M 69.87
Vermilion Energy (VET) 0.2 $280M 7.2M 38.74
Reynolds American 0.1 $259M 5.5M 47.15
Boeing Company (BA) 0.1 $263M 2.0M 131.74
Danaher Corporation (DHR) 0.1 $259M 3.3M 78.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $264M 2.1M 123.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $271M 2.1M 126.55
Welltower Inc Com reit (WELL) 0.1 $272M 3.6M 75.32
Thermo Fisher Scientific (TMO) 0.1 $243M 1.5M 159.07
General Mills (GIS) 0.1 $245M 3.8M 63.88
Gildan Activewear Inc Com Cad (GIL) 0.1 $244M 8.7M 27.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $242M 2.8M 87.26
U.S. Bancorp (USB) 0.1 $230M 5.4M 42.89
PNC Financial Services (PNC) 0.1 $223M 2.5M 90.09
Microchip Technology (MCHP) 0.1 $233M 3.7M 62.14
Stanley Black & Decker (SWK) 0.1 $230M 1.9M 122.98
Automatic Data Processing (ADP) 0.1 $223M 2.5M 88.20
Encana Corp 0.1 $229M 22M 10.47
Simon Property (SPG) 0.1 $225M 1.1M 207.01
iShares Dow Jones US Real Estate (IYR) 0.1 $229M 2.8M 80.64
Mondelez Int (MDLZ) 0.1 $231M 5.3M 43.82
Kraft Heinz (KHC) 0.1 $232M 2.6M 89.51
Broad 0.1 $230M 1.3M 172.52
Spectra Energy 0.1 $209M 4.9M 42.75
Yum! Brands (YUM) 0.1 $220M 2.4M 90.81
Anadarko Petroleum Corporation 0.1 $212M 3.3M 63.36
Nike (NKE) 0.1 $214M 4.1M 52.65
Schlumberger (SLB) 0.1 $219M 2.8M 78.63
Biogen Idec (BIIB) 0.1 $220M 704k 313.03
Accenture (ACN) 0.1 $204M 1.7M 122.17
Open Text Corp (OTEX) 0.1 $214M 3.3M 64.86
Teck Resources Ltd cl b (TECK) 0.1 $206M 11M 18.03
iShares S&P MidCap 400 Index (IJH) 0.1 $212M 1.4M 154.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $216M 4.1M 53.21
Vanguard Total Stock Market ETF (VTI) 0.1 $214M 1.9M 111.33
Vanguard Emerging Markets ETF (VWO) 0.1 $207M 5.5M 37.63
First Republic Bank/san F (FRCB) 0.1 $215M 2.8M 77.11
Ishares Tr usa min vo (USMV) 0.1 $213M 4.7M 45.43
Blackstone 0.1 $202M 7.9M 25.52
Bristol Myers Squibb (BMY) 0.1 $195M 3.6M 53.92
Kimberly-Clark Corporation (KMB) 0.1 $193M 1.5M 126.14
Newell Rubbermaid (NWL) 0.1 $192M 3.6M 52.66
International Flavors & Fragrances (IFF) 0.1 $188M 1.3M 142.98
Tyson Foods (TSN) 0.1 $193M 2.6M 74.67
Colgate-Palmolive Company (CL) 0.1 $201M 2.7M 74.14
Royal Dutch Shell 0.1 $189M 3.6M 52.82
United Technologies Corporation 0.1 $193M 1.9M 101.60
Anheuser-Busch InBev NV (BUD) 0.1 $201M 1.5M 131.40
HDFC Bank (HDB) 0.1 $191M 2.7M 71.89
Estee Lauder Companies (EL) 0.1 $187M 2.1M 88.55
Intuit (INTU) 0.1 $190M 1.7M 110.00
Cardinal Health (CAH) 0.1 $169M 2.2M 77.70
Adobe Systems Incorporated (ADBE) 0.1 $178M 1.6M 108.53
Halliburton Company (HAL) 0.1 $172M 3.8M 44.88
Weyerhaeuser Company (WY) 0.1 $184M 5.8M 31.94
Baidu (BIDU) 0.1 $180M 990k 181.97
National Retail Properties (NNN) 0.1 $174M 3.4M 50.86
Silver Wheaton Corp 0.1 $169M 6.3M 27.03
Stantec (STN) 0.1 $183M 7.8M 23.52
Nxp Semiconductors N V (NXPI) 0.1 $183M 1.8M 102.01
SPDR S&P Dividend (SDY) 0.1 $183M 2.2M 84.11
Abbott Laboratories (ABT) 0.1 $152M 3.6M 42.29
Paychex (PAYX) 0.1 $160M 2.8M 57.87
Raytheon Company 0.1 $159M 1.2M 136.13
Target Corporation (TGT) 0.1 $152M 2.2M 68.68
Xcel Energy (XEL) 0.1 $156M 3.8M 41.14
Pioneer Natural Resources 0.1 $161M 865k 185.65
priceline.com Incorporated 0.1 $160M 109k 1471.50
Micron Technology (MU) 0.1 $151M 8.5M 17.78
DTE Energy Company (DTE) 0.1 $154M 1.6M 93.67
Utilities SPDR (XLU) 0.1 $153M 3.1M 48.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $152M 1.1M 137.51
Alerian Mlp Etf 0.1 $164M 13M 12.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $156M 3.9M 39.50
Synchrony Financial (SYF) 0.1 $155M 5.5M 27.99
Allergan 0.1 $166M 722k 230.21
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $154M 570k 269.97
HSBC Holdings (HSBC) 0.1 $142M 3.8M 37.60
BlackRock (BLK) 0.1 $149M 411k 362.47
Teva Pharmaceutical Industries (TEVA) 0.1 $137M 3.0M 46.01
Digital Realty Trust (DLR) 0.1 $136M 1.4M 97.12
Edwards Lifesciences (EW) 0.1 $138M 1.1M 120.56
SYSCO Corporation (SYY) 0.1 $138M 2.8M 49.01
Molson Coors Brewing Company (TAP) 0.1 $134M 1.2M 109.83
Cincinnati Financial Corporation (CINF) 0.1 $146M 1.9M 75.42
Diageo (DEO) 0.1 $144M 1.2M 116.04
Ford Motor Company (F) 0.1 $140M 12M 12.07
Lowe's Companies (LOW) 0.1 $142M 2.0M 72.21
salesforce (CRM) 0.1 $140M 2.0M 71.33
Compass Diversified Holdings (CODI) 0.1 $143M 8.2M 17.39
Enterprise Products Partners (EPD) 0.1 $149M 5.4M 27.63
Technology SPDR (XLK) 0.1 $146M 3.0M 47.78
B&G Foods (BGS) 0.1 $134M 2.7M 49.17
Cae (CAE) 0.1 $134M 9.4M 14.24
Vanguard Small-Cap ETF (VB) 0.1 $136M 1.1M 122.18
Epr Properties (EPR) 0.1 $144M 1.8M 78.73
Eaton (ETN) 0.1 $140M 2.1M 65.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $144M 726k 198.70
Walgreen Boots Alliance (WBA) 0.1 $143M 1.8M 80.62
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $146M 5.5M 26.43
Fortive (FTV) 0.1 $147M 2.9M 50.90
Cognizant Technology Solutions (CTSH) 0.1 $119M 2.5M 47.73
Caterpillar (CAT) 0.1 $121M 1.4M 88.77
Monsanto Company 0.1 $128M 1.3M 102.20
Newmont Mining Corporation (NEM) 0.1 $119M 3.0M 39.29
Alcoa 0.1 $124M 12M 10.14
PG&E Corporation (PCG) 0.1 $128M 2.1M 61.17
Southern Company (SO) 0.1 $132M 2.6M 51.30
Prudential Financial (PRU) 0.1 $128M 1.6M 81.65
Sempra Energy (SRE) 0.1 $131M 1.2M 107.19
Humana (HUM) 0.1 $127M 719k 176.83
Consolidated Communications Holdings (CNSL) 0.1 $124M 4.9M 25.22
Vector (VGR) 0.1 $123M 5.4M 22.61
Liberty Property Trust 0.1 $120M 3.0M 40.31
Financial Select Sector SPDR (XLF) 0.1 $125M 6.5M 19.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $132M 1.1M 124.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $123M 1.5M 83.78
Vanguard REIT ETF (VNQ) 0.1 $125M 1.4M 86.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $127M 1.6M 80.55
Lamar Advertising Co-a (LAMR) 0.1 $122M 1.9M 65.19
Eversource Energy (ES) 0.1 $131M 2.4M 54.18
Ryanair Holdings (RYAAY) 0.1 $130M 1.7M 75.05
Chubb (CB) 0.1 $129M 1.0M 125.65
Brookfield Business Partners unit (BBU) 0.1 $122M 4.6M 26.43
Johnson Controls International Plc equity (JCI) 0.1 $116M 2.5M 46.53
Corning Incorporated (GLW) 0.1 $101M 4.2M 23.65
Cme (CME) 0.1 $107M 1.0M 104.53
American Express Company (AXP) 0.1 $107M 1.7M 63.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $110M 2.5M 43.80
Dominion Resources (D) 0.1 $111M 1.5M 74.28
Western Digital (WDC) 0.1 $109M 1.9M 58.45
E.I. du Pont de Nemours & Company 0.1 $113M 1.7M 66.95
Cott Corp 0.1 $100M 7.0M 14.25
Valero Energy Corporation (VLO) 0.1 $104M 2.0M 53.00
McKesson Corporation (MCK) 0.1 $114M 685k 166.71
Universal Electronics (UEIC) 0.1 $114M 1.5M 74.00
ConocoPhillips (COP) 0.1 $102M 2.4M 43.47
eBay (EBAY) 0.1 $113M 3.4M 32.90
Sanofi-Aventis SA (SNY) 0.1 $103M 2.7M 38.19
PPL Corporation (PPL) 0.1 $101M 2.9M 34.57
Applied Materials (AMAT) 0.1 $107M 3.5M 30.15
Ventas (VTR) 0.1 $99M 1.4M 70.63
Delta Air Lines (DAL) 0.1 $109M 2.8M 39.36
Industrial SPDR (XLI) 0.1 $103M 1.8M 58.38
Lam Research Corporation (LRCX) 0.1 $108M 1.1M 94.71
Southwest Airlines (LUV) 0.1 $109M 2.8M 38.89
Dr. Reddy's Laboratories (RDY) 0.1 $107M 2.3M 46.67
Synchronoss Technologies 0.1 $112M 2.8M 39.77
Banco Bradesco SA (BBD) 0.1 $105M 12M 9.07
iShares Lehman MBS Bond Fund (MBB) 0.1 $104M 946k 110.09
SPDR Barclays Capital 1-3 Month T- 0.1 $99M 2.2M 45.73
Patrick Industries (PATK) 0.1 $106M 1.7M 62.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $101M 3.8M 26.39
Phillips 66 (PSX) 0.1 $107M 1.3M 80.55
Healthcare Tr Amer Inc cl a 0.1 $106M 3.2M 32.63
Nielsen Hldgs Plc Shs Eur 0.1 $106M 2.0M 53.57
Avangrid (AGR) 0.1 $112M 2.7M 41.78
BP (BP) 0.1 $85M 2.4M 35.16
Infosys Technologies (INFY) 0.1 $97M 6.2M 15.62
Bank of New York Mellon Corporation (BK) 0.1 $80M 2.0M 40.00
CSX Corporation (CSX) 0.1 $86M 2.8M 30.50
Ecolab (ECL) 0.1 $86M 710k 121.72
FedEx Corporation (FDX) 0.1 $90M 516k 174.68
Waste Management (WM) 0.1 $87M 1.4M 63.76
Norfolk Southern (NSC) 0.1 $89M 920k 97.06
Pulte (PHM) 0.1 $96M 4.8M 20.04
Autodesk (ADSK) 0.1 $94M 1.3M 72.30
Cameco Corporation (CCJ) 0.1 $88M 10M 8.56
NVIDIA Corporation (NVDA) 0.1 $81M 1.2M 68.52
Northrop Grumman Corporation (NOC) 0.1 $84M 394k 213.96
Travelers Companies (TRV) 0.1 $89M 775k 114.55
Mid-America Apartment (MAA) 0.1 $95M 1.0M 93.99
Aetna 0.1 $86M 746k 115.46
Novartis (NVS) 0.1 $95M 1.2M 78.96
Deere & Company (DE) 0.1 $95M 1.1M 85.34
Macy's (M) 0.1 $89M 2.4M 37.03
Stryker Corporation (SYK) 0.1 $83M 717k 116.40
iShares Russell 1000 Value Index (IWD) 0.1 $88M 856k 102.80
Methanex Corp (MEOH) 0.1 $83M 2.3M 35.68
Netflix (NFLX) 0.1 $93M 939k 98.55
AmSurg 0.1 $95M 1.4M 65.79
Deutsche Bank Ag-registered (DB) 0.1 $87M 6.6M 13.08
MetLife (MET) 0.1 $92M 2.1M 44.46
Tyler Technologies (TYL) 0.1 $89M 518k 171.17
Unilever (UL) 0.1 $96M 2.0M 47.40
Wabtec Corporation (WAB) 0.1 $92M 1.1M 81.47
TreeHouse Foods (THS) 0.1 $85M 965k 87.55
American Water Works (AWK) 0.1 $97M 1.3M 74.85
iShares MSCI Brazil Index (EWZ) 0.1 $83M 2.5M 33.73
Transalta Corp (TAC) 0.1 $93M 21M 4.45
iShares Silver Trust (SLV) 0.1 $89M 4.9M 18.20
iShares Dow Jones Select Dividend (DVY) 0.1 $81M 950k 85.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $84M 791k 105.76
PowerShares Preferred Portfolio 0.1 $96M 6.4M 15.13
Kinder Morgan (KMI) 0.1 $82M 3.5M 23.12
Hca Holdings (HCA) 0.1 $84M 1.1M 75.62
Tahoe Resources 0.1 $94M 7.3M 12.83
Delphi Automotive 0.1 $95M 1.3M 71.32
Ishares Tr eafe min volat (EFAV) 0.1 $85M 1.2M 67.64
Vodafone Group New Adr F (VOD) 0.1 $89M 3.0M 29.17
National Gen Hldgs 0.1 $95M 4.3M 22.23
Crown Castle Intl (CCI) 0.1 $83M 877k 94.21
Paypal Holdings (PYPL) 0.1 $94M 2.3M 40.97
ICICI Bank (IBN) 0.0 $72M 9.6M 7.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $68M 1.8M 38.01
Fidelity National Information Services (FIS) 0.0 $68M 881k 77.03
Equifax (EFX) 0.0 $70M 522k 134.56
Devon Energy Corporation (DVN) 0.0 $70M 1.6M 44.11
Baxter International (BAX) 0.0 $65M 1.4M 47.60
CBS Corporation 0.0 $78M 1.4M 54.74
Apache Corporation 0.0 $62M 971k 63.87
Zebra Technologies (ZBRA) 0.0 $68M 985k 69.32
Ross Stores (ROST) 0.0 $69M 1.1M 64.30
Tiffany & Co. 0.0 $70M 957k 72.63
Emerson Electric (EMR) 0.0 $68M 1.2M 54.51
AmerisourceBergen (COR) 0.0 $66M 822k 80.78
Becton, Dickinson and (BDX) 0.0 $71M 396k 179.73
Helmerich & Payne (HP) 0.0 $63M 936k 67.30
Gartner (IT) 0.0 $74M 842k 88.42
Berkshire Hathaway (BRK.A) 0.0 $76M 353.00 216214.29
Fluor Corporation (FLR) 0.0 $68M 1.3M 51.32
Hess (HES) 0.0 $79M 1.5M 53.85
Royal Dutch Shell 0.0 $66M 1.3M 50.07
Symantec Corporation 0.0 $64M 2.6M 25.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68M 6.2M 10.86
Illinois Tool Works (ITW) 0.0 $75M 625k 119.84
General Dynamics Corporation (GD) 0.0 $62M 402k 155.15
Cintas Corporation (CTAS) 0.0 $63M 562k 112.59
United States Oil Fund 0.0 $72M 6.6M 10.93
ConAgra Foods (CAG) 0.0 $65M 1.4M 47.11
Fiserv (FI) 0.0 $72M 726k 99.47
Public Service Enterprise (PEG) 0.0 $70M 1.7M 41.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $76M 937k 80.83
Marathon Oil Corporation (MRO) 0.0 $70M 4.4M 15.81
Amphenol Corporation (APH) 0.0 $67M 1.0M 64.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67M 230k 289.41
Invesco (IVZ) 0.0 $77M 2.5M 31.27
Amtrust Financial Services 0.0 $76M 3.5M 21.98
Abiomed 0.0 $65M 505k 128.59
AmeriGas Partners 0.0 $64M 1.4M 45.65
Concho Resources 0.0 $74M 540k 137.35
InterDigital (IDCC) 0.0 $65M 820k 79.17
Ingersoll-rand Co Ltd-cl A 0.0 $79M 1.2M 67.94
SCANA Corporation 0.0 $62M 860k 72.38
West Pharmaceutical Services (WST) 0.0 $66M 882k 74.35
Amerisafe (AMSF) 0.0 $68M 1.1M 58.81
Credicorp (BAP) 0.0 $72M 473k 152.41
Cheniere Energy (LNG) 0.0 $63M 1.4M 43.60
National Grid 0.0 $62M 877k 71.11
Skyworks Solutions (SWKS) 0.0 $71M 938k 76.15
Realty Income (O) 0.0 $67M 994k 66.93
AZZ Incorporated (AZZ) 0.0 $76M 1.2M 65.00
iShares Russell 1000 Growth Index (IWF) 0.0 $64M 615k 104.45
Boston Properties (BXP) 0.0 $64M 471k 136.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $76M 415k 182.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $67M 236k 282.27
Dollar General (DG) 0.0 $68M 973k 69.99
Valeant Pharmaceuticals Int 0.0 $79M 3.2M 24.55
Vanguard Total Bond Market ETF (BND) 0.0 $78M 926k 84.14
O'reilly Automotive (ORLY) 0.0 $65M 232k 280.11
B2gold Corp (BTG) 0.0 $62M 24M 2.63
Bankunited (BKU) 0.0 $69M 2.2M 31.25
Interactive Intelligence Group 0.0 $67M 1.1M 60.15
Linkedin Corp 0.0 $72M 378k 191.18
Express Scripts Holding 0.0 $67M 953k 70.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $74M 1.3M 55.15
Zoetis Inc Cl A (ZTS) 0.0 $66M 1.3M 52.01
Blackberry (BB) 0.0 $68M 8.5M 7.98
American Airls (AAL) 0.0 $72M 2.0M 36.61
Anthem (ELV) 0.0 $71M 565k 125.31
Westrock (WRK) 0.0 $75M 1.5M 48.48
S&p Global (SPGI) 0.0 $66M 518k 126.56
Hasbro (HAS) 0.0 $53M 667k 79.36
Lear Corporation (LEA) 0.0 $56M 465k 121.22
Ameriprise Financial (AMP) 0.0 $61M 608k 99.77
Health Care SPDR (XLV) 0.0 $52M 717k 72.09
Consolidated Edison (ED) 0.0 $56M 748k 75.30
Carnival Corporation (CCL) 0.0 $52M 1.1M 48.82
Citrix Systems 0.0 $61M 714k 85.13
Core Laboratories 0.0 $55M 490k 112.30
Cummins (CMI) 0.0 $46M 355k 128.10
PPG Industries (PPG) 0.0 $60M 582k 102.87
Ritchie Bros. Auctioneers Inco 0.0 $49M 1.4M 35.07
V.F. Corporation (VFC) 0.0 $52M 925k 56.01
Boston Scientific Corporation (BSX) 0.0 $47M 2.0M 23.80
Nordstrom (JWN) 0.0 $58M 1.1M 51.88
Verisign (VRSN) 0.0 $48M 608k 78.24
Electronic Arts (EA) 0.0 $47M 548k 85.40
International Paper Company (IP) 0.0 $49M 1.0M 47.98
Foot Locker (FL) 0.0 $61M 903k 67.73
Masco Corporation (MAS) 0.0 $57M 1.6M 34.31
PAREXEL International Corporation 0.0 $52M 744k 69.62
CenturyLink 0.0 $50M 1.8M 27.43
Kroger (KR) 0.0 $61M 2.0M 29.68
Newfield Exploration 0.0 $50M 1.2M 43.46
Red Hat 0.0 $56M 699k 80.70
NiSource (NI) 0.0 $62M 2.6M 24.11
Allstate Corporation (ALL) 0.0 $55M 800k 69.17
BB&T Corporation 0.0 $53M 1.4M 37.73
Capital One Financial (COF) 0.0 $55M 767k 71.83
Jacobs Engineering 0.0 $46M 892k 51.72
Buckeye Partners 0.0 $54M 754k 71.60
Sap (SAP) 0.0 $51M 552k 91.42
Clorox Company (CLX) 0.0 $49M 389k 125.18
Kellogg Company (K) 0.0 $54M 694k 77.47
Dollar Tree (DLTR) 0.0 $56M 713k 78.93
D.R. Horton (DHI) 0.0 $49M 1.6M 30.20
AutoZone (AZO) 0.0 $55M 71k 768.32
Balchem Corporation (BCPC) 0.0 $46M 593k 77.27
Grand Canyon Education (LOPE) 0.0 $46M 1.1M 40.41
Dr Pepper Snapple 0.0 $61M 673k 91.31
Drew Industries 0.0 $56M 572k 98.09
Fastenal Company (FAST) 0.0 $61M 1.5M 41.79
Cedar Fair 0.0 $57M 1.0M 57.29
Nexstar Broadcasting (NXST) 0.0 $60M 1.0M 57.14
ACCO Brands Corporation (ACCO) 0.0 $54M 5.6M 9.63
Libbey 0.0 $44M 2.5M 17.85
Yahoo! 0.0 $51M 1.2M 43.10
Activision Blizzard 0.0 $50M 1.1M 44.30
Entergy Corporation (ETR) 0.0 $47M 616k 76.73
Under Armour (UAA) 0.0 $52M 1.4M 38.68
Key (KEY) 0.0 $53M 4.4M 12.17
Cantel Medical 0.0 $46M 606k 75.27
EnerSys (ENS) 0.0 $58M 838k 69.40
iShares MSCI EMU Index (EZU) 0.0 $44M 1.3M 34.49
iShares Russell 1000 Index (IWB) 0.0 $60M 496k 120.46
MKS Instruments (MKSI) 0.0 $48M 974k 49.68
Columbus McKinnon (CMCO) 0.0 $45M 2.5M 17.84
Essex Property Trust (ESS) 0.0 $57M 256k 222.74
Suburban Propane Partners (SPH) 0.0 $46M 1.4M 33.32
Hain Celestial (HAIN) 0.0 $49M 1.4M 35.60
Monro Muffler Brake (MNRO) 0.0 $59M 961k 61.14
NuVasive 0.0 $49M 738k 66.66
United States Steel Corporation (X) 0.0 $57M 3.0M 18.85
Integra LifeSciences Holdings (IART) 0.0 $46M 555k 82.55
Kinross Gold Corp (KGC) 0.0 $59M 14M 4.21
Albemarle Corporation (ALB) 0.0 $61M 715k 85.49
Astronics Corporation (ATRO) 0.0 $62M 1.4M 45.01
Insteel Industries (IIIN) 0.0 $45M 1.3M 36.24
Magellan Midstream Partners 0.0 $55M 773k 70.67
Smith & Wesson Holding Corporation 0.0 $47M 1.8M 26.61
U.S. Physical Therapy (USPH) 0.0 $50M 791k 62.70
Woodward Governor Company (WWD) 0.0 $52M 838k 62.54
Healthsouth 0.0 $47M 1.2M 40.53
LTC Properties (LTC) 0.0 $62M 1.2M 51.97
Greenbrier Companies (GBX) 0.0 $49M 1.4M 35.81
Eldorado Gold Corp 0.0 $55M 14M 3.93
iShares Lehman Aggregate Bond (AGG) 0.0 $55M 492k 112.42
iShares S&P 500 Growth Index (IVW) 0.0 $44M 365k 121.66
iShares S&P 500 Value Index (IVE) 0.0 $50M 527k 94.85
Signet Jewelers (SIG) 0.0 $57M 768k 74.53
Vanguard Large-Cap ETF (VV) 0.0 $46M 465k 99.16
Yamana Gold 0.0 $60M 14M 4.31
Eagle Ban (EGBN) 0.0 $46M 922k 49.32
SPDR S&P Biotech (XBI) 0.0 $51M 774k 66.29
Six Flags Entertainment (SIX) 0.0 $56M 1.0M 53.62
Vanguard Growth ETF (VUG) 0.0 $54M 480k 112.29
Vanguard Value ETF (VTV) 0.0 $59M 673k 87.00
Hldgs (UAL) 0.0 $55M 1.0M 52.47
Vanguard Information Technology ETF (VGT) 0.0 $56M 461k 120.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $59M 502k 117.21
Enerplus Corp 0.0 $61M 9.6M 6.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $61M 1.4M 42.90
Vanguard Total World Stock Idx (VT) 0.0 $45M 732k 60.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $54M 607k 89.58
Powershares Senior Loan Portfo mf 0.0 $46M 2.0M 23.21
Cavium 0.0 $61M 1.1M 57.97
Air Lease Corp (AL) 0.0 $45M 1.6M 28.58
Powershares Etf Tr Ii s^p500 low vol 0.0 $58M 1.4M 41.43
Ishares High Dividend Equity F (HDV) 0.0 $58M 710k 81.28
Marathon Petroleum Corp (MPC) 0.0 $62M 1.5M 40.59
Michael Kors Holdings 0.0 $53M 1.1M 46.79
Norbord 0.0 $47M 1.8M 25.72
Ingredion Incorporated (INGR) 0.0 $58M 437k 133.06
Servicenow (NOW) 0.0 $61M 766k 79.17
Wp Carey (WPC) 0.0 $52M 810k 64.53
Ishares Inc core msci emkt (IEMG) 0.0 $45M 978k 45.61
Metropcs Communications (TMUS) 0.0 $60M 1.3M 46.72
Blackstone Mtg Tr (BXMT) 0.0 $51M 1.7M 29.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $58M 1.0M 56.04
Mallinckrodt Pub 0.0 $49M 698k 69.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $49M 2.1M 22.92
Salesforce.com Inc conv 0.0 $46M 39M 1.20
Pentair cs (PNR) 0.0 $57M 879k 64.24
Jd (JD) 0.0 $59M 2.3M 26.07
Citizens Financial (CFG) 0.0 $50M 2.0M 24.71
Hp (HPQ) 0.0 $58M 3.7M 15.53
Market Vectors Etf Tr Oil Svcs 0.0 $56M 1.9M 29.28
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $49M 965k 50.52
E TRADE Financial Corporation 0.0 $38M 1.3M 29.12
Packaging Corporation of America (PKG) 0.0 $42M 520k 81.26
Verisign Inc sdcv 3.250% 8/1 0.0 $31M 14M 2.29
Portland General Electric Company (POR) 0.0 $43M 1.0M 42.64
Ansys (ANSS) 0.0 $29M 313k 92.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $40M 1.0M 38.49
Charles Schwab Corporation (SCHW) 0.0 $31M 991k 31.57
Starwood Property Trust (STWD) 0.0 $38M 1.7M 22.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29M 22k 1310.08
Signature Bank (SBNY) 0.0 $28M 236k 118.44
Rli (RLI) 0.0 $44M 646k 68.28
Discover Financial Services (DFS) 0.0 $43M 758k 56.55
Republic Services (RSG) 0.0 $34M 670k 50.45
Archer Daniels Midland Company (ADM) 0.0 $40M 958k 42.17
Interval Leisure 0.0 $32M 1.9M 17.15
Martin Marietta Materials (MLM) 0.0 $42M 236k 179.09
Clean Harbors (CLH) 0.0 $33M 691k 48.06
Great Plains Energy Incorporated 0.0 $36M 1.3M 27.29
American Eagle Outfitters (AEO) 0.0 $32M 1.8M 17.86
CarMax (KMX) 0.0 $34M 644k 53.34
Cerner Corporation 0.0 $38M 616k 62.25
Coach 0.0 $35M 950k 36.56
Continental Resources 0.0 $30M 575k 51.96
Diebold Incorporated 0.0 $31M 1.2M 24.98
LKQ Corporation (LKQ) 0.0 $31M 884k 35.45
Mattel (MAT) 0.0 $29M 968k 30.28
Public Storage (PSA) 0.0 $39M 175k 223.14
Teradata Corporation (TDC) 0.0 $28M 911k 31.00
Sherwin-Williams Company (SHW) 0.0 $32M 115k 276.66
Transocean (RIG) 0.0 $34M 3.2M 10.66
AFLAC Incorporated (AFL) 0.0 $42M 591k 71.80
Best Buy (BBY) 0.0 $28M 742k 38.18
Harley-Davidson (HOG) 0.0 $42M 810k 52.10
Vulcan Materials Company (VMC) 0.0 $28M 248k 113.73
Charles River Laboratories (CRL) 0.0 $34M 412k 83.14
SVB Financial (SIVBQ) 0.0 $30M 267k 110.41
Laboratory Corp. of America Holdings 0.0 $37M 267k 139.07
Las Vegas Sands (LVS) 0.0 $33M 575k 57.53
Darden Restaurants (DRI) 0.0 $35M 571k 61.32
Whirlpool Corporation (WHR) 0.0 $35M 215k 162.16
Helen Of Troy (HELE) 0.0 $27M 345k 79.37
United Rentals (URI) 0.0 $42M 540k 78.49
Mettler-Toledo International (MTD) 0.0 $32M 77k 419.83
Celestica 0.0 $29M 2.6M 10.83
Tetra Tech (TTEK) 0.0 $37M 1.1M 35.61
Eastman Chemical Company (EMN) 0.0 $33M 482k 67.50
AstraZeneca (AZN) 0.0 $39M 1.2M 32.85
Synopsys (SNPS) 0.0 $31M 517k 59.36
Waters Corporation (WAT) 0.0 $28M 176k 158.49
Air Products & Chemicals (APD) 0.0 $29M 195k 150.35
Casey's General Stores (CASY) 0.0 $42M 347k 120.37
Goodyear Tire & Rubber Company (GT) 0.0 $42M 1.3M 32.30
American Financial (AFG) 0.0 $29M 380k 75.00
Horace Mann Educators Corporation (HMN) 0.0 $29M 794k 36.62
Olin Corporation (OLN) 0.0 $28M 1.3M 20.58
Intuitive Surgical (ISRG) 0.0 $38M 52k 724.81
Praxair 0.0 $36M 299k 120.84
Exelon Corporation (EXC) 0.0 $39M 1.2M 33.29
Total (TTE) 0.0 $34M 711k 47.70
Stericycle (SRCL) 0.0 $27M 337k 80.21
Henry Schein (HSIC) 0.0 $34M 206k 162.98
Whole Foods Market 0.0 $39M 1.4M 28.39
ITC Holdings 0.0 $35M 755k 46.48
Novo Nordisk A/S (NVO) 0.0 $40M 958k 41.59
Omni (OMC) 0.0 $33M 386k 85.00
Beacon Roofing Supply (BECN) 0.0 $32M 768k 42.05
First Solar (FSLR) 0.0 $27M 675k 39.49
TCF Financial Corporation 0.0 $29M 2.0M 14.53
J.M. Smucker Company (SJM) 0.0 $34M 254k 135.54
Sears Holdings Corporation 0.0 $28M 2.6M 11.00
Constellation Brands (STZ) 0.0 $40M 238k 166.53
Wynn Resorts (WYNN) 0.0 $33M 334k 97.45
Landstar System (LSTR) 0.0 $31M 453k 68.18
Take-Two Interactive Software (TTWO) 0.0 $40M 879k 45.08
NetEase (NTES) 0.0 $29M 122k 240.77
Quanta Services (PWR) 0.0 $33M 1.2M 27.99
Darling International (DAR) 0.0 $31M 2.3M 13.51
Texas Capital Bancshares (TCBI) 0.0 $35M 631k 55.21
Edison International (EIX) 0.0 $44M 610k 72.25
Microsemi Corporation 0.0 $28M 671k 41.97
Seagate Technology Com Stk 0.0 $38M 980k 38.55
Steel Dynamics (STLD) 0.0 $39M 1.5M 24.99
Zions Bancorporation (ZION) 0.0 $34M 1.1M 30.92
Regal-beloit Corporation (RRX) 0.0 $31M 514k 59.42
Synaptics, Incorporated (SYNA) 0.0 $35M 595k 58.67
Atmos Energy Corporation (ATO) 0.0 $33M 444k 74.47
Core-Mark Holding Company 0.0 $39M 1.1M 37.50
Dorman Products (DORM) 0.0 $39M 602k 65.42
Euronet Worldwide (EEFT) 0.0 $29M 348k 81.83
Bottomline Technologies 0.0 $29M 1.2M 23.88
Energy Transfer Equity (ET) 0.0 $29M 1.7M 16.79
Gulfport Energy Corporation 0.0 $38M 1.3M 28.22
Koppers Holdings (KOP) 0.0 $38M 1.2M 31.91
Manhattan Associates (MANH) 0.0 $39M 669k 57.62
Oceaneering International (OII) 0.0 $33M 1.2M 27.52
Pegasystems (PEGA) 0.0 $28M 938k 29.49
Steven Madden (SHOO) 0.0 $35M 1.0M 34.66
Teledyne Technologies Incorporated (TDY) 0.0 $35M 323k 108.26
Tata Motors 0.0 $27M 681k 40.08
Abb (ABBNY) 0.0 $28M 1.2M 22.51
athenahealth 0.0 $29M 227k 126.25
British American Tobac (BTI) 0.0 $42M 332k 127.65
Centene Corporation (CNC) 0.0 $41M 607k 66.96
Energy Transfer Partners 0.0 $43M 1.2M 37.00
Randgold Resources 0.0 $33M 333k 100.07
ING Groep (ING) 0.0 $32M 2.6M 12.34
Old Dominion Freight Line (ODFL) 0.0 $28M 400k 68.75
Hanover Insurance (THG) 0.0 $31M 412k 75.42
Buffalo Wild Wings 0.0 $29M 206k 139.90
Church & Dwight (CHD) 0.0 $41M 846k 47.92
Chemical Financial Corporation 0.0 $39M 894k 43.83
Callon Pete Co Del Com Stk 0.0 $36M 2.3M 15.70
Hancock Holding Company (HWC) 0.0 $35M 1.1M 32.08
Healthcare Services (HCSG) 0.0 $37M 937k 39.58
Huron Consulting (HURN) 0.0 $33M 574k 58.14
McCormick & Company, Incorporated (MKC) 0.0 $29M 291k 99.91
PriceSmart (PSMT) 0.0 $29M 344k 83.96
Vascular Solutions 0.0 $35M 725k 48.29
Lydall 0.0 $39M 761k 50.67
United Natural Foods (UNFI) 0.0 $32M 799k 40.45
Neogen Corporation (NEOG) 0.0 $33M 571k 57.47
NN (NNBR) 0.0 $41M 2.2M 18.25
Alexandria Real Estate Equities (ARE) 0.0 $31M 286k 108.83
iShares Gold Trust 0.0 $31M 2.4M 12.69
Central Fd Cda Ltd cl a 0.0 $27M 2.0M 14.00
Precision Drilling Corporation 0.0 $44M 11M 4.18
Multi-Color Corporation 0.0 $29M 442k 65.59
SPDR S&P Retail (XRT) 0.0 $41M 922k 44.00
iShares Russell Midcap Value Index (IWS) 0.0 $33M 425k 76.76
iShares Russell Midcap Index Fund (IWR) 0.0 $38M 216k 174.32
iShares Russell 2000 Value Index (IWN) 0.0 $43M 410k 104.77
iShares Russell 2000 Growth Index (IWO) 0.0 $36M 242k 149.61
Oneok (OKE) 0.0 $38M 748k 51.39
Rydex S&P Equal Weight ETF 0.0 $42M 496k 83.98
Medidata Solutions 0.0 $30M 544k 55.31
Tesla Motors (TSLA) 0.0 $29M 140k 203.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32M 284k 112.75
WisdomTree India Earnings Fund (EPI) 0.0 $29M 1.3M 21.62
Pacific Premier Ban (PPBI) 0.0 $29M 1.1M 26.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $29M 638k 45.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34M 350k 97.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $28M 206k 137.11
Vanguard Mid-Cap ETF (VO) 0.0 $35M 273k 129.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27M 235k 116.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $41M 330k 124.81
iShares MSCI Canada Index (EWC) 0.0 $30M 1.2M 25.69
SPS Commerce (SPSC) 0.0 $39M 410k 95.24
Vectren Corporation 0.0 $33M 663k 50.20
Vanguard European ETF (VGK) 0.0 $40M 817k 49.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $28M 384k 72.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32M 303k 106.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $33M 354k 93.58
Vanguard Health Care ETF (VHT) 0.0 $29M 218k 132.76
iShares Lehman Short Treasury Bond (SHV) 0.0 $32M 290k 110.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $30M 922k 32.76
Zagg 0.0 $31M 3.8M 8.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $41M 400k 101.41
Mountain Province Diamonds (MPVDF) 0.0 $40M 7.7M 5.24
PowerShares DWA Technical Ldrs Pf 0.0 $34M 791k 42.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $37M 588k 63.28
Schwab U S Broad Market ETF (SCHB) 0.0 $36M 737k 48.78
Schwab International Equity ETF (SCHF) 0.0 $31M 1.1M 28.79
Richmont Mines 0.0 $35M 3.5M 10.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28M 525k 53.74
Te Connectivity Ltd for (TEL) 0.0 $33M 518k 64.38
Synergy Res Corp 0.0 $30M 4.3M 6.90
Level 3 Communications 0.0 $37M 790k 46.36
Expedia (EXPE) 0.0 $44M 374k 116.77
American Tower Reit (AMT) 0.0 $33M 293k 113.33
Jazz Pharmaceuticals (JAZZ) 0.0 $40M 331k 121.50
Aon 0.0 $34M 298k 112.49
M/a (MTSI) 0.0 $33M 776k 42.25
Brookfield Cda Office Pptys tr 0.0 $37M 1.8M 21.00
Ishares Tr cmn (GOVT) 0.0 $35M 1.4M 26.08
Palo Alto Networks (PANW) 0.0 $39M 247k 159.34
Wpp Plc- (WPP) 0.0 $32M 270k 117.72
Berry Plastics (BERY) 0.0 $28M 645k 43.85
Powershares S&p 500 0.0 $27M 687k 38.91
Ptc (PTC) 0.0 $27M 604k 44.31
Ishares Inc msci india index (INDA) 0.0 $36M 1.2M 29.41
Granite Real Estate (GRP.U) 0.0 $30M 973k 30.66
Destination Xl (DXLG) 0.0 $28M 6.5M 4.33
Priceline.com debt 1.000% 3/1 0.0 $27M 17M 1.58
D First Tr Exchange-traded (FPE) 0.0 $41M 2.1M 19.57
Murphy Usa (MUSA) 0.0 $29M 396k 71.98
Phillips 66 Partners 0.0 $36M 739k 48.60
Fox Factory Hldg (FOXF) 0.0 $40M 1.7M 23.04
Sterling Bancorp 0.0 $38M 2.2M 17.42
Ring Energy (REI) 0.0 $33M 3.0M 10.95
Pattern Energy 0.0 $27M 1.2M 22.49
Twitter 0.0 $44M 1.9M 23.05
Rsp Permian 0.0 $28M 705k 39.22
Tesla Motors Inc bond 0.0 $43M 51M 0.85
Kite Pharma 0.0 $36M 646k 55.88
Suno (SUN) 0.0 $33M 1.1M 29.00
Ubs Group (UBS) 0.0 $29M 2.2M 13.63
Nevro (NVRO) 0.0 $43M 212k 200.00
Yahoo Inc note 12/0 0.0 $27M 27M 1.02
Qorvo (QRVO) 0.0 $35M 627k 55.74
Mylan Nv 0.0 $29M 772k 38.12
Summit Matls Inc cl a (SUM) 0.0 $27M 1.5M 18.52
Shopify Inc cl a (SHOP) 0.0 $29M 669k 42.92
Colliers International Group sub vtg (CIGI) 0.0 $42M 1000k 42.07
Hewlett Packard Enterprise (HPE) 0.0 $31M 1.4M 22.75
Csra 0.0 $38M 1.2M 30.53
Microchip Technology Inc note 1.625% 2/1 0.0 $42M 33M 1.28
Vaneck Vectors Etf Tr (HYEM) 0.0 $31M 1.2M 24.71
Spire (SR) 0.0 $36M 568k 63.79
Cardtronics Plc Shs Cl A 0.0 $30M 675k 44.66
Fireeye Series B convertible security 0.0 $36M 39M 0.91
Loews Corporation (L) 0.0 $12M 280k 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.4M 9.86
America Movil Sab De Cv spon adr l 0.0 $11M 920k 11.44
China Petroleum & Chemical 0.0 $13M 180k 73.85
Crown Holdings (CCK) 0.0 $20M 349k 57.11
Melco Crown Entertainment (MLCO) 0.0 $19M 1.1M 16.10
Keycorp New pfd 7.75% sr a 0.0 $14M 103k 136.69
Petroleo Brasileiro SA (PBR) 0.0 $19M 2.0M 9.33
Vale (VALE) 0.0 $23M 4.1M 5.50
BHP Billiton 0.0 $20M 648k 30.38
NRG Energy (NRG) 0.0 $17M 1.5M 11.21
China Mobile 0.0 $17M 278k 61.52
CMS Energy Corporation (CMS) 0.0 $27M 630k 41.99
Cnooc 0.0 $15M 116k 127.39
Emcor (EME) 0.0 $26M 427k 59.84
Annaly Capital Management 0.0 $21M 2.0M 10.51
Broadridge Financial Solutions (BR) 0.0 $20M 295k 67.79
Hartford Financial Services (HIG) 0.0 $24M 557k 42.39
Leucadia National 0.0 $13M 679k 19.04
MB Financial 0.0 $20M 517k 38.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 88k 120.16
State Street Corporation (STT) 0.0 $10M 150k 69.66
Western Union Company (WU) 0.0 $20M 945k 20.82
Reinsurance Group of America (RGA) 0.0 $17M 158k 107.80
Lincoln National Corporation (LNC) 0.0 $22M 469k 46.99
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 232k 50.90
People's United Financial 0.0 $15M 970k 15.82
SLM Corporation (SLM) 0.0 $22M 2.9M 7.50
Nasdaq Omx (NDAQ) 0.0 $24M 354k 67.54
Affiliated Managers (AMG) 0.0 $25M 169k 147.06
Moody's Corporation (MCO) 0.0 $24M 225k 108.27
AutoNation (AN) 0.0 $12M 244k 48.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 853k 25.80
Expeditors International of Washington (EXPD) 0.0 $18M 339k 51.53
IAC/InterActive 0.0 $19M 278k 66.67
M&T Bank Corporation (MTB) 0.0 $26M 225k 116.10
Range Resources (RRC) 0.0 $23M 600k 38.83
Dick's Sporting Goods (DKS) 0.0 $15M 266k 56.84
Tractor Supply Company (TSCO) 0.0 $15M 219k 67.40
Via 0.0 $26M 675k 38.11
Seattle Genetics 0.0 $11M 205k 54.05
Regeneron Pharmaceuticals (REGN) 0.0 $24M 59k 400.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 180k 87.21
AES Corporation (AES) 0.0 $21M 1.6M 12.85
Ameren Corporation (AEE) 0.0 $24M 477k 49.18
Bunge 0.0 $23M 392k 59.23
Lennar Corporation (LEN) 0.0 $16M 382k 42.34
FirstEnergy (FE) 0.0 $16M 489k 33.08
Bed Bath & Beyond 0.0 $18M 410k 43.11
Brown & Brown (BRO) 0.0 $12M 324k 37.76
Copart (CPRT) 0.0 $23M 434k 53.50
Federated Investors (FHI) 0.0 $15M 489k 29.74
Genuine Parts Company (GPC) 0.0 $20M 203k 100.45
H&R Block (HRB) 0.0 $14M 601k 23.16
Host Hotels & Resorts (HST) 0.0 $19M 1.2M 15.57
IDEXX Laboratories (IDXX) 0.0 $23M 200k 112.72
J.C. Penney Company 0.0 $9.7M 1.1M 9.11
Kohl's Corporation (KSS) 0.0 $22M 503k 43.75
NetApp (NTAP) 0.0 $11M 311k 35.83
Nucor Corporation (NUE) 0.0 $14M 284k 49.47
Ryder System (R) 0.0 $20M 297k 65.49
Snap-on Incorporated (SNA) 0.0 $10M 65k 153.85
T. Rowe Price (TROW) 0.0 $22M 325k 66.55
W.W. Grainger (GWW) 0.0 $9.9M 44k 224.67
Avery Dennison Corporation (AVY) 0.0 $13M 164k 77.79
Simpson Manufacturing (SSD) 0.0 $14M 323k 43.05
C.R. Bard 0.0 $25M 110k 223.90
Akamai Technologies (AKAM) 0.0 $22M 413k 53.04
CACI International (CACI) 0.0 $17M 171k 100.85
Apartment Investment and Management 0.0 $13M 277k 46.64
Regions Financial Corporation (RF) 0.0 $26M 2.6M 9.87
Hanesbrands (HBI) 0.0 $14M 538k 25.25
DaVita (DVA) 0.0 $21M 318k 66.08
Cooper Companies 0.0 $24M 134k 179.23
Bemis Company 0.0 $12M 229k 50.96
Analog Devices (ADI) 0.0 $13M 195k 64.45
Everest Re Group (EG) 0.0 $19M 101k 189.97
Xilinx 0.0 $15M 283k 54.36
Mohawk Industries (MHK) 0.0 $16M 82k 200.00
National-Oilwell Var 0.0 $10M 278k 36.74
Coherent 0.0 $20M 178k 110.53
Unum (UNM) 0.0 $20M 567k 35.30
Matthews International Corporation (MATW) 0.0 $16M 251k 62.30
Interpublic Group of Companies (IPG) 0.0 $20M 887k 22.36
Haemonetics Corporation (HAE) 0.0 $21M 572k 35.85
Cadence Design Systems (CDNS) 0.0 $15M 601k 25.57
Koninklijke Philips Electronics NV (PHG) 0.0 $9.7M 328k 29.59
Rockwell Collins 0.0 $18M 218k 84.34
Campbell Soup Company (CPB) 0.0 $9.1M 167k 54.63
Sonic Corporation 0.0 $12M 554k 21.98
PerkinElmer (RVTY) 0.0 $13M 239k 56.07
Integrated Device Technology 0.0 $10M 438k 23.23
Callaway Golf Company (MODG) 0.0 $13M 1.1M 11.28
AGCO Corporation (AGCO) 0.0 $14M 280k 49.32
Arrow Electronics (ARW) 0.0 $20M 314k 63.87
Avnet (AVT) 0.0 $9.2M 224k 41.06
Williams-Sonoma (WSM) 0.0 $13M 246k 51.31
Baker Hughes Incorporated 0.0 $15M 299k 50.47
CIGNA Corporation 0.0 $15M 114k 130.27
Domtar Corp 0.0 $17M 468k 37.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20M 3.3M 6.15
Honda Motor (HMC) 0.0 $26M 905k 28.92
Marsh & McLennan Companies (MMC) 0.0 $26M 380k 67.25
NCR Corporation (VYX) 0.0 $12M 361k 32.30
Parker-Hannifin Corporation (PH) 0.0 $12M 94k 125.79
Rio Tinto (RIO) 0.0 $16M 483k 33.40
Unilever 0.0 $25M 540k 46.10
Xerox Corporation 0.0 $9.6M 949k 10.13
Alleghany Corporation 0.0 $23M 44k 525.82
Statoil ASA 0.0 $13M 755k 16.80
Agilent Technologies Inc C ommon (A) 0.0 $18M 372k 47.10
Ca 0.0 $22M 673k 33.08
KB Financial (KB) 0.0 $14M 413k 34.21
Linear Technology Corporation 0.0 $19M 316k 59.30
Williams Companies (WMB) 0.0 $13M 422k 30.73
Patterson Companies (PDCO) 0.0 $14M 307k 45.94
Shire 0.0 $11M 59k 193.86
Syngenta 0.0 $17M 198k 87.55
Murphy Oil Corporation (MUR) 0.0 $11M 372k 30.40
Marriott International (MAR) 0.0 $25M 376k 67.32
Manpower (MAN) 0.0 $18M 249k 72.26
First Industrial Realty Trust (FR) 0.0 $8.9M 319k 28.01
Markel Corporation (MKL) 0.0 $22M 24k 927.81
Barclays (BCS) 0.0 $11M 1.3M 8.70
National Beverage (FIZZ) 0.0 $25M 559k 44.02
Fifth Third Ban (FITB) 0.0 $17M 835k 20.49
Hospitality Properties Trust 0.0 $9.6M 321k 29.72
Hershey Company (HSY) 0.0 $26M 274k 95.60
FactSet Research Systems (FDS) 0.0 $10M 62k 162.66
Encore Capital (ECPG) 0.0 $11M 482k 22.17
Knight Transportation 0.0 $20M 705k 28.20
Toll Brothers (TOL) 0.0 $25M 830k 29.67
ProAssurance Corporation (PRA) 0.0 $23M 444k 52.35
Regal Entertainment 0.0 $13M 590k 21.92
Discovery Communications 0.0 $16M 598k 26.35
Discovery Communications 0.0 $11M 398k 26.83
Janus Capital 0.0 $13M 910k 14.10
AvalonBay Communities (AVB) 0.0 $17M 97k 177.97
Westar Energy 0.0 $9.3M 164k 56.78
Dover Corporation (DOV) 0.0 $13M 175k 73.17
Frontier Communications 0.0 $11M 2.8M 4.00
Old Republic International Corporation (ORI) 0.0 $10M 568k 17.62
Alliance Data Systems Corporation (BFH) 0.0 $14M 67k 214.44
Aptar (ATR) 0.0 $16M 201k 77.50
Chesapeake Energy Corporation 0.0 $9.9M 1.6M 6.27
Paccar (PCAR) 0.0 $14M 232k 58.80
Primerica (PRI) 0.0 $10M 192k 52.95
Robert Half International (RHI) 0.0 $16M 426k 37.87
Roper Industries (ROP) 0.0 $22M 118k 182.44
Ultimate Software 0.0 $17M 83k 204.59
Verisk Analytics (VRSK) 0.0 $15M 186k 81.24
Varian Medical Systems 0.0 $26M 266k 99.52
Sina Corporation 0.0 $19M 257k 73.83
Enbridge Energy Management 0.0 $20M 816k 24.19
MercadoLibre (MELI) 0.0 $19M 105k 184.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26M 301k 87.66
Southwestern Energy Company 0.0 $11M 764k 13.84
Pos (PKX) 0.0 $14M 277k 51.08
Umpqua Holdings Corporation 0.0 $9.2M 613k 15.03
Zimmer Holdings (ZBH) 0.0 $23M 181k 128.21
Toyota Motor Corporation (TM) 0.0 $16M 141k 116.06
Carlisle Companies (CSL) 0.0 $18M 170k 102.87
Lexington Realty Trust (LXP) 0.0 $13M 1.3M 10.30
Calpine Corporation 0.0 $9.7M 766k 12.64
Ctrip.com International 0.0 $24M 521k 46.15
Rite Aid Corporation 0.0 $15M 1.9M 7.71
Tesoro Corporation 0.0 $24M 298k 79.56
Employers Holdings (EIG) 0.0 $9.2M 322k 28.57
Advanced Micro Devices (AMD) 0.0 $13M 1.9M 6.92
Amdocs Ltd ord (DOX) 0.0 $21M 355k 57.85
Endurance Specialty Hldgs Lt 0.0 $18M 273k 65.46
Aes Tr Iii pfd cv 6.75% 0.0 $12M 247k 50.00
AMN Healthcare Services (AMN) 0.0 $17M 537k 31.43
Louisiana-Pacific Corporation (LPX) 0.0 $9.8M 518k 18.83
SBA Communications Corporation 0.0 $12M 111k 112.11
Tenne 0.0 $9.1M 157k 58.27
Silgan Holdings (SLGN) 0.0 $16M 318k 50.57
Mead Johnson Nutrition 0.0 $18M 222k 79.01
First Horizon National Corporation (FHN) 0.0 $20M 1.3M 15.26
Illumina (ILMN) 0.0 $23M 125k 181.67
Allscripts Healthcare Solutions (MDRX) 0.0 $19M 1.5M 13.26
Aircastle 0.0 $9.0M 454k 19.87
Boston Private Financial Holdings 0.0 $14M 1.1M 12.96
Brunswick Corporation (BC) 0.0 $26M 522k 49.68
Cogent Communications (CCOI) 0.0 $12M 320k 37.14
Dycom Industries (DY) 0.0 $14M 178k 80.00
Eni S.p.A. (E) 0.0 $15M 533k 28.87
Ferro Corporation 0.0 $13M 935k 13.70
Impax Laboratories 0.0 $9.1M 384k 23.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.4M 83k 113.96
Western Alliance Bancorporation (WAL) 0.0 $19M 512k 37.57
Alaska Air (ALK) 0.0 $19M 293k 65.86
Apogee Enterprises (APOG) 0.0 $16M 358k 44.74
Ares Capital Corporation (ARCC) 0.0 $12M 785k 15.50
China Biologic Products 0.0 $18M 142k 124.48
DSW 0.0 $19M 935k 20.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.2M 678k 13.62
Herbalife Ltd Com Stk (HLF) 0.0 $25M 396k 61.99
Ingram Micro 0.0 $9.1M 254k 35.66
iShares MSCI Japan Index 0.0 $25M 2.0M 12.54
Korn/Ferry International (KFY) 0.0 $15M 780k 18.75
Perficient (PRFT) 0.0 $17M 830k 20.15
Virtusa Corporation 0.0 $10M 382k 27.27
American Campus Communities 0.0 $19M 367k 50.87
Air Methods Corporation 0.0 $24M 985k 24.39
Align Technology (ALGN) 0.0 $20M 216k 93.72
Actuant Corporation 0.0 $25M 1.1M 23.40
BHP Billiton (BHP) 0.0 $15M 429k 34.65
Community Bank System (CBU) 0.0 $18M 369k 48.00
Chipotle Mexican Grill (CMG) 0.0 $23M 55k 423.54
Carrizo Oil & Gas 0.0 $26M 637k 40.26
Quest Diagnostics Incorporated (DGX) 0.0 $18M 212k 85.71
Diodes Incorporated (DIOD) 0.0 $13M 615k 21.49
Emergent BioSolutions (EBS) 0.0 $12M 365k 32.12
FMC Corporation (FMC) 0.0 $10M 207k 48.33
G-III Apparel (GIII) 0.0 $18M 634k 29.01
Hibbett Sports (HIBB) 0.0 $18M 452k 40.49
Hormel Foods Corporation (HRL) 0.0 $10M 275k 37.93
Infinity Property and Casualty 0.0 $18M 226k 81.42
IPG Photonics Corporation (IPGP) 0.0 $9.3M 113k 81.92
Innophos Holdings 0.0 $12M 308k 38.95
Kilroy Realty Corporation (KRC) 0.0 $13M 181k 69.23
Lithia Motors (LAD) 0.0 $12M 130k 92.72
LaSalle Hotel Properties 0.0 $14M 588k 23.87
L-3 Communications Holdings 0.0 $24M 160k 150.73
Middleby Corporation (MIDD) 0.0 $20M 165k 123.63
Mobile Mini 0.0 $10M 338k 30.30
Vail Resorts (MTN) 0.0 $16M 104k 156.87
EnPro Industries (NPO) 0.0 $20M 343k 57.58
Oneok Partners 0.0 $9.0M 225k 39.95
Omnicell (OMCL) 0.0 $26M 666k 38.46
Oxford Industries (OXM) 0.0 $13M 199k 66.67
Plains All American Pipeline (PAA) 0.0 $23M 732k 31.39
Plexus (PLXS) 0.0 $19M 409k 46.86
Prudential Public Limited Company (PUK) 0.0 $17M 478k 35.71
Royal Gold (RGLD) 0.0 $18M 228k 77.43
Raymond James Financial (RJF) 0.0 $16M 281k 58.24
ScanSource (SCSC) 0.0 $17M 467k 36.30
Semtech Corporation (SMTC) 0.0 $19M 689k 27.78
Trinity Industries (TRN) 0.0 $9.5M 391k 24.18
Textron (TXT) 0.0 $13M 318k 39.75
UGI Corporation (UGI) 0.0 $11M 242k 45.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 43k 237.96
Alexion Pharmaceuticals 0.0 $20M 159k 122.59
Belden (BDC) 0.0 $14M 197k 69.03
BorgWarner (BWA) 0.0 $15M 435k 35.15
Chicago Bridge & Iron Company 0.0 $12M 431k 28.03
China Uni 0.0 $14M 1.2M 12.18
Flowserve Corporation (FLS) 0.0 $14M 280k 48.25
P.H. Glatfelter Company 0.0 $20M 921k 21.72
Ida (IDA) 0.0 $15M 197k 78.30
World Fuel Services Corporation (WKC) 0.0 $14M 290k 47.62
Lennox International (LII) 0.0 $14M 91k 157.04
Lululemon Athletica (LULU) 0.0 $12M 189k 60.98
MGM Resorts International. (MGM) 0.0 $24M 916k 26.03
Pan American Silver Corp Can (PAAS) 0.0 $14M 810k 17.61
Panera Bread Company 0.0 $13M 71k 178.57
Team 0.0 $13M 560k 22.73
Texas Roadhouse (TXRH) 0.0 $23M 620k 37.84
Urban Outfitters (URBN) 0.0 $12M 357k 34.56
Aqua America 0.0 $11M 368k 30.48
Advisory Board Company 0.0 $23M 521k 44.70
Aceto Corporation 0.0 $14M 729k 19.42
Applied Industrial Technologies (AIT) 0.0 $22M 467k 46.77
A. O. Smith Corporation (AOS) 0.0 $9.4M 95k 98.85
American States Water Company (AWR) 0.0 $10M 252k 40.05
Brookdale Senior Living (BKD) 0.0 $13M 733k 17.45
BT 0.0 $18M 690k 25.43
Nic 0.0 $17M 732k 23.49
Equity Lifestyle Properties (ELS) 0.0 $9.9M 128k 77.18
Extra Space Storage (EXR) 0.0 $13M 165k 79.43
F5 Networks (FFIV) 0.0 $19M 150k 124.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $22M 505k 43.77
Gentex Corporation (GNTX) 0.0 $21M 1.2M 17.55
IBERIABANK Corporation 0.0 $24M 354k 67.07
ICU Medical, Incorporated (ICUI) 0.0 $25M 205k 124.09
Jack Henry & Associates (JKHY) 0.0 $17M 196k 85.55
Landec Corporation (LFCR) 0.0 $14M 1.0M 13.41
NorthWestern Corporation (NWE) 0.0 $14M 246k 58.19
Corporate Office Properties Trust (CDP) 0.0 $25M 866k 28.31
PacWest Ban 0.0 $20M 471k 42.84
Pinnacle Financial Partners (PNFP) 0.0 $23M 421k 53.94
Rockwell Automation (ROK) 0.0 $16M 129k 122.36
RBC Bearings Incorporated (RBC) 0.0 $22M 307k 72.46
Rofin-Sinar Technologies 0.0 $14M 427k 32.47
Tanger Factory Outlet Centers (SKT) 0.0 $9.0M 231k 38.94
Scotts Miracle-Gro Company (SMG) 0.0 $10M 124k 83.17
Smith & Nephew (SNN) 0.0 $9.0M 275k 32.78
St. Jude Medical 0.0 $15M 182k 79.77
Standex Int'l (SXI) 0.0 $19M 212k 90.23
VMware 0.0 $15M 207k 73.45
Wipro (WIT) 0.0 $9.2M 975k 9.44
Watts Water Technologies (WTS) 0.0 $18M 270k 65.08
Ixia 0.0 $25M 2.0M 12.03
CommVault Systems (CVLT) 0.0 $22M 421k 53.13
Ducommun Incorporated (DCO) 0.0 $25M 1.1M 22.84
DTS 0.0 $9.7M 228k 42.54
Flowers Foods (FLO) 0.0 $9.6M 639k 15.09
Triumph (TGI) 0.0 $12M 421k 28.48
Trimas Corporation (TRS) 0.0 $26M 1.4M 18.61
Abaxis 0.0 $21M 406k 52.17
Allegheny Technologies Incorporated (ATI) 0.0 $25M 1.4M 18.06
Cavco Industries (CVCO) 0.0 $9.5M 94k 100.56
Dex (DXCM) 0.0 $9.6M 110k 87.69
HCP 0.0 $18M 469k 37.95
Carriage Services (CSV) 0.0 $23M 964k 23.65
Federal Realty Inv. Trust 0.0 $14M 93k 153.92
Hercules Technology Growth Capital (HTGC) 0.0 $24M 1.8M 13.56
National Health Investors (NHI) 0.0 $16M 207k 78.57
WebMD Health 0.0 $9.1M 183k 49.71
Aspen Technology 0.0 $11M 243k 46.84
Materials SPDR (XLB) 0.0 $9.9M 207k 47.95
Universal Stainless & Alloy Products (USAP) 0.0 $11M 999k 10.50
EQT Corporation (EQT) 0.0 $25M 343k 72.62
Kona Grill 0.0 $13M 1.0M 12.57
SPDR KBW Regional Banking (KRE) 0.0 $14M 325k 42.55
TESSCO Technologies 0.0 $14M 1.0M 13.33
Validus Holdings 0.0 $25M 510k 49.81
Virtus Investment Partners (VRTS) 0.0 $11M 108k 100.00
Vanguard Financials ETF (VFH) 0.0 $11M 214k 49.35
Altra Holdings 0.0 $9.4M 325k 28.95
Ball Corporation (BALL) 0.0 $9.7M 118k 81.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $16M 92k 174.73
iShares Russell 3000 Index (IWV) 0.0 $14M 95k 142.86
Masimo Corporation (MASI) 0.0 $25M 413k 59.49
Pinnacle West Capital Corporation (PNW) 0.0 $20M 266k 75.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $25M 225k 110.66
Vonage Holdings 0.0 $14M 2.1M 6.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $13M 10k 1220.93
Equity One 0.0 $22M 720k 30.61
SPDR KBW Bank (KBE) 0.0 $20M 596k 33.38
Spirit AeroSystems Holdings (SPR) 0.0 $16M 349k 44.54
KAR Auction Services (KAR) 0.0 $13M 316k 41.67
Descartes Sys Grp (DSGX) 0.0 $13M 596k 21.52
Garmin (GRMN) 0.0 $16M 330k 48.11
SPDR S&P Homebuilders (XHB) 0.0 $15M 436k 33.87
Rydex Russell Top 50 ETF 0.0 $11M 70k 152.70
DuPont Fabros Technology 0.0 $17M 419k 41.26
Generac Holdings (GNRC) 0.0 $21M 566k 36.26
NetSuite 0.0 $10M 97k 107.14
Vitamin Shoppe 0.0 $10M 396k 26.24
Retail Opportunity Investments (ROIC) 0.0 $14M 624k 21.99
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15M 133k 113.95
KKR & Co 0.0 $9.2M 647k 14.26
Mag Silver Corp (MAG) 0.0 $15M 976k 15.08
Fabrinet (FN) 0.0 $23M 520k 44.63
BroadSoft 0.0 $14M 297k 46.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.6M 982k 9.73
PowerShares FTSE RAFI US 1000 0.0 $25M 264k 93.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $14M 135k 105.40
iShares MSCI EAFE Value Index (EFV) 0.0 $18M 388k 46.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12M 274k 42.30
iShares S&P Europe 350 Index (IEV) 0.0 $16M 396k 39.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $16M 120k 131.78
Echo Global Logistics 0.0 $14M 615k 22.99
Embraer S A (ERJ) 0.0 $11M 633k 17.26
First Trust DJ Internet Index Fund (FDN) 0.0 $23M 279k 81.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $12M 345k 35.19
First Trust Financials AlphaDEX (FXO) 0.0 $12M 472k 24.30
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $13M 311k 42.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0M 456k 19.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $25M 221k 112.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14M 98k 147.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.7M 92k 105.49
Gabelli Dividend & Income Trust (GDV) 0.0 $11M 494k 21.67
FleetCor Technologies 0.0 $11M 61k 173.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 180k 59.10
Chesapeake Lodging Trust sh ben int 0.0 $12M 540k 22.86
CoreSite Realty 0.0 $12M 156k 74.03
Howard Hughes 0.0 $9.4M 82k 114.49
Mistras (MG) 0.0 $19M 814k 23.47
Piedmont Office Realty Trust (PDM) 0.0 $9.7M 445k 21.77
Ss&c Technologies Holding (SSNC) 0.0 $15M 458k 31.87
Safeguard Scientifics 0.0 $20M 1.1M 17.86
Lance 0.0 $11M 341k 33.45
Terreno Realty Corporation (TRNO) 0.0 $18M 650k 27.51
Univest Corp. of PA (UVSP) 0.0 $18M 773k 23.54
Motorola Solutions (MSI) 0.0 $22M 293k 76.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11M 106k 105.78
Kayne Anderson MLP Investment (KYN) 0.0 $12M 568k 20.63
PowerShares Build America Bond Portfolio 0.0 $18M 577k 31.40
Vanguard Extended Market ETF (VXF) 0.0 $9.8M 108k 91.27
iShares Morningstar Large Value (ILCV) 0.0 $13M 142k 88.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.5M 193k 48.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13M 373k 34.46
Jp Morgan Alerian Mlp Index 0.0 $19M 612k 31.67
PowerShares Emerging Markets Sovere 0.0 $22M 726k 30.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $18M 269k 66.77
iShares MSCI Germany Index Fund (EWG) 0.0 $8.9M 340k 26.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22M 419k 52.41
iShares Russell Microcap Index (IWC) 0.0 $15M 191k 78.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18M 133k 133.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26M 857k 29.98
iShares Dow Jones US Financial (IYF) 0.0 $17M 186k 90.00
iShares Dow Jones US Healthcare (IYH) 0.0 $22M 148k 150.09
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11M 73k 145.39
iShares Dow Jones US Technology (IYW) 0.0 $20M 164k 119.02
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.5M 900k 10.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10M 241k 41.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $13M 186k 68.38
iShares S&P Global Technology Sect. (IXN) 0.0 $23M 211k 110.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $19M 151k 123.31
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 418k 31.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $23M 494k 46.36
Mitel Networks Corp 0.0 $12M 1.6M 7.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $23M 781k 28.94
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12M 645k 17.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11M 142k 76.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 774k 13.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $14M 504k 27.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $14M 314k 45.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $18M 651k 27.00
PowerShares Dividend Achievers 0.0 $9.2M 407k 22.72
Rydex S&P Equal Weight Technology 0.0 $9.6M 91k 105.52
Vanguard Energy ETF (VDE) 0.0 $10M 106k 97.84
WisdomTree SmallCap Dividend Fund (DES) 0.0 $11M 141k 75.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13M 264k 50.17
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $26M 14M 1.83
Sprott Physical Gold Trust (PHYS) 0.0 $10M 918k 10.97
Rydex S&P 500 Pure Growth ETF 0.0 $12M 145k 84.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $19M 316k 61.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $12M 451k 25.88
First Trust Health Care AlphaDEX (FXH) 0.0 $9.2M 152k 60.66
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $14M 290k 46.37
First Trust Energy AlphaDEX (FXN) 0.0 $9.3M 601k 15.39
FutureFuel (FF) 0.0 $20M 1.6M 12.12
inv grd crp bd (CORP) 0.0 $10M 95k 106.94
Sapiens Intl Corp N V 0.0 $8.9M 535k 16.67
Baytex Energy Corp (BTE) 0.0 $12M 2.8M 4.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $21M 218k 95.70
Powershares Etf Trust dyna buybk ach 0.0 $12M 247k 47.45
Pacira Pharmaceuticals (PCRX) 0.0 $12M 372k 33.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.9M 210k 47.20
Wisdomtree Trust futre strat (WTMF) 0.0 $14M 321k 42.07
Interxion Holding 0.0 $20M 561k 36.18
Just Energy Group 0.0 $11M 2.1M 5.07
Mosaic (MOS) 0.0 $16M 668k 24.46
Prologis (PLD) 0.0 $24M 456k 53.54
Spirit Airlines (SAVE) 0.0 $18M 419k 42.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $25M 1.2M 21.10
Pandora Media 0.0 $12M 827k 14.33
Spdr Series Trust cmn (HYMB) 0.0 $23M 380k 59.33
Ralph Lauren Corp (RL) 0.0 $8.9M 89k 101.14
Cbre Group Inc Cl A (CBRE) 0.0 $9.9M 354k 27.98
Alkermes (ALKS) 0.0 $17M 364k 47.09
Cubesmart (CUBE) 0.0 $13M 472k 27.23
Ishares Tr fltg rate nt (FLOT) 0.0 $22M 437k 50.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.7M 97k 99.51
Dunkin' Brands Group 0.0 $11M 210k 52.29
Xylem (XYL) 0.0 $22M 426k 52.51
Tripadvisor (TRIP) 0.0 $18M 289k 63.20
Clovis Oncology 0.0 $9.1M 227k 40.00
Hanmi Financial (HAFC) 0.0 $19M 725k 26.30
Laredo Petroleum Holdings 0.0 $9.5M 739k 12.90
Ishares Inc ctr wld minvl (ACWV) 0.0 $20M 264k 76.18
Matador Resources (MTDR) 0.0 $15M 627k 23.90
Guidewire Software (GWRE) 0.0 $10M 176k 57.97
Pimco Total Return Etf totl (BOND) 0.0 $23M 212k 107.93
Proto Labs (PRLB) 0.0 $15M 264k 57.69
SELECT INCOME REIT COM SH BEN int 0.0 $16M 581k 26.90
Vantiv Inc Cl A 0.0 $17M 286k 57.51
Cemex Sab De Cv conv bnd 0.0 $18M 16M 1.12
Ishares Trust Barclays (CMBS) 0.0 $24M 454k 52.81
Interface (TILE) 0.0 $21M 1.1M 19.35
Forum Energy Technolo 0.0 $15M 737k 19.86
Gentherm (THRM) 0.0 $16M 485k 33.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15M 578k 25.32
Turquoisehillres 0.0 $21M 6.9M 2.97
Globus Med Inc cl a (GMED) 0.0 $23M 974k 23.08
Tenet Healthcare Corporation (THC) 0.0 $23M 998k 22.66
Wright Express (WEX) 0.0 $16M 144k 108.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.9M 471k 18.91
Powershares Etf Trust Ii 0.0 $13M 339k 38.49
Mplx (MPLX) 0.0 $13M 382k 33.86
Workday Inc cl a (WDAY) 0.0 $19M 206k 91.70
Whitewave Foods 0.0 $15M 279k 54.44
Intercept Pharmaceuticals In 0.0 $12M 74k 164.59
Ishares Core Intl Stock Etf core (IXUS) 0.0 $9.9M 190k 52.23
L Brands 0.0 $16M 225k 70.74
Pimco Dynamic Credit Income other 0.0 $23M 1.1M 19.80
Starwood Property Trust note 0.0 $16M 15M 1.10
Dominion Diamond Corp foreign 0.0 $26M 2.7M 9.74
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11M 218k 48.70
Liberty Global Inc C 0.0 $13M 381k 33.03
Doubleline Income Solutions (DSL) 0.0 $12M 610k 19.47
Blackhawk Network Hldgs Inc cl a 0.0 $19M 636k 30.11
Coty Inc Cl A (COTY) 0.0 $25M 1.1M 23.50
Cdw (CDW) 0.0 $9.9M 222k 44.38
Tableau Software Inc Cl A 0.0 $15M 288k 53.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11M 473k 23.04
Masonite International 0.0 $19M 304k 62.13
Physicians Realty Trust 0.0 $25M 1.2M 21.52
Intercontinental Exchange (ICE) 0.0 $15M 57k 269.36
Noble Corp Plc equity 0.0 $12M 1.9M 6.34
Brixmor Prty (BRX) 0.0 $13M 456k 28.30
Qts Realty Trust 0.0 $13M 251k 52.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $25M 501k 50.19
Wellpoint Inc Note cb 0.0 $17M 9.8M 1.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $18M 336k 54.33
Aramark Hldgs (ARMK) 0.0 $22M 576k 38.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $20M 16M 1.25
First Trust Global Tactical etp (FTGC) 0.0 $12M 587k 20.58
Micron Technology Inc conv 0.0 $19M 22M 0.89
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17M 671k 25.81
Paylocity Holding Corporation (PCTY) 0.0 $12M 290k 40.00
Trinet (TNET) 0.0 $23M 1.0M 21.88
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 165k 70.97
Voya Financial (VOYA) 0.0 $12M 420k 28.82
Gtt Communications 0.0 $11M 499k 21.90
Inogen (INGN) 0.0 $16M 260k 59.91
Malibu Boats (MBUU) 0.0 $21M 1.4M 14.90
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $10M 446k 23.11
Navient Corporation equity (NAVI) 0.0 $25M 1.7M 14.47
Ally Financial (ALLY) 0.0 $24M 1.2M 19.47
Parsley Energy Inc-class A 0.0 $24M 718k 33.52
Radius Health 0.0 $18M 328k 54.12
Opus Bank 0.0 $21M 606k 35.39
Zendesk 0.0 $14M 455k 30.72
Powershares Etf Tr Ii var rate pfd por 0.0 $11M 435k 25.51
Jds Uniphase Corp conv 0.0 $12M 12M 1.00
Synchronoss Technologies conv 0.0 $10M 9.4M 1.06
Mobileye 0.0 $11M 259k 42.55
Tesaro Inc note 3.000%10/0 0.0 $10M 3.5M 2.94
Pra (PRAA) 0.0 $24M 687k 34.41
Keysight Technologies (KEYS) 0.0 $13M 421k 31.78
Ishares Tr cur hdg ms emu (HEZU) 0.0 $25M 1.0M 24.82
Liberty Broadband Cl C (LBRDK) 0.0 $13M 185k 71.48
New Senior Inv Grp 0.0 $15M 1.3M 11.54
Education Rlty Tr New ret 0.0 $22M 498k 43.19
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.2M 472k 19.61
Hubspot (HUBS) 0.0 $13M 218k 57.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $16M 419k 39.18
Zayo Group Hldgs 0.0 $27M 891k 29.74
Lendingclub 0.0 $13M 2.0M 6.36
Inc Resh Hldgs Inc cl a 0.0 $14M 307k 44.59
1,375% Liberty Media 15.10.2023 note 0.0 $19M 19M 1.04
Servicenow Inc. note 0.0 $15M 12M 1.22
Cardtronics Inc note 1.000%12/0 0.0 $9.3M 8.9M 1.05
Equinix (EQIX) 0.0 $13M 37k 360.23
Herbalife Ltd conv 0.0 $23M 23M 0.99
Doubleline Total Etf etf (TOTL) 0.0 $18M 361k 50.18
Resource Capital Corporation note 8.000 1/1 0.0 $9.9M 10M 0.99
Monster Beverage Corp (MNST) 0.0 $13M 90k 146.75
Tegna (TGNA) 0.0 $24M 1.1M 21.70
Wec Energy Group (WEC) 0.0 $19M 318k 59.88
Firstservice Corp New Sub Vtg 0.0 $14M 289k 46.68
Community Healthcare Tr (CHCT) 0.0 $17M 795k 21.92
National Storage Affiliates shs ben int (NSA) 0.0 $22M 1.1M 20.96
Horizon Global Corporation 0.0 $16M 819k 19.84
Allergan Plc pfd conv ser a 0.0 $9.6M 12k 821.84
Transunion (TRU) 0.0 $11M 336k 33.71
Alamos Gold Inc New Class A (AGI) 0.0 $23M 2.8M 8.20
Calatlantic 0.0 $13M 380k 33.02
Huron Consulting Group I 1.25% cvbond 0.0 $25M 25M 1.01
Steris 0.0 $14M 186k 72.89
Victory Cemp Us Eq Income etf (CDC) 0.0 $12M 312k 39.64
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $9.5M 245k 38.61
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $13M 250k 50.09
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $8.9M 9.2M 0.96
Willis Towers Watson (WTW) 0.0 $24M 180k 132.78
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $25M 21M 1.18
Real Estate Select Sect Spdr (XLRE) 0.0 $11M 341k 32.83
Tailored Brands 0.0 $14M 850k 15.85
Brocade Communications conv 0.0 $11M 11M 0.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $25M 500k 49.07
Manitowoc Foodservice 0.0 $17M 871k 19.80
Dentsply Sirona (XRAY) 0.0 $15M 244k 59.42
Under Armour Inc Cl C (UA) 0.0 $22M 641k 33.86
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $11M 341k 32.18
Vaneck Vectors Russia Index Et 0.0 $11M 589k 18.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $20M 457k 44.27
Itt (ITT) 0.0 $14M 400k 35.84
Ingevity (NGVT) 0.0 $9.1M 196k 46.71
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $15M 734k 20.62
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $14M 14M 1.01
Integer Hldgs (ITGR) 0.0 $14M 652k 21.05
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $10M 9.3M 1.12
Ihs Markit 0.0 $14M 358k 37.55
Xl 0.0 $15M 430k 33.64
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $16M 622k 25.97
Firstcash 0.0 $26M 560k 46.95
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $15M 14M 1.06
Powershares Active Mng Etf T var rat inv gr 0.0 $24M 974k 25.04
Altisource Portfolio Solns S reg (ASPS) 0.0 $114k 3.5k 32.42
Compass Minerals International (CMP) 0.0 $3.3M 45k 73.61
Covanta Holding Corporation 0.0 $2.4M 141k 17.24
Diamond Offshore Drilling 0.0 $4.1M 233k 17.60
Keryx Biopharmaceuticals 0.0 $0 86.00 0.00
PHH Corporation 0.0 $4.7k 388.00 12.05
Stewart Information Services Corporation (STC) 0.0 $491k 11k 44.12
AU Optronics 0.0 $102k 28k 3.63
Cit 0.0 $3.3M 95k 34.78
EXCO Resources 0.0 $6.1k 6.0k 1.02
ReneSola 0.0 $24k 24k 1.00
SK Tele 0.0 $895k 40k 22.64
Vimpel 0.0 $52k 7.9k 6.54
Barrett Bill Corp note 5.000% 3/1 0.0 $20k 20k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $9.0k 2.0k 4.50
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.0k 5.0k 0.40
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.0k 1.0k 3.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $36k 720.00 50.00
Banco Santander (BSBR) 0.0 $496k 74k 6.70
Mobile TeleSystems OJSC 0.0 $4.1M 536k 7.63
Trinity Inds Inc note 3.875% 6/0 0.0 $8.4k 7.0k 1.20
Companhia Siderurgica Nacional (SID) 0.0 $30k 10k 2.87
Fomento Economico Mexicano SAB (FMX) 0.0 $2.9M 31k 94.89
Grupo Televisa (TV) 0.0 $4.3M 167k 25.68
Himax Technologies (HIMX) 0.0 $0 7.2k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0M 76k 26.91
Gencor Industries (GENC) 0.0 $4.0k 300.00 13.33
Liberty Media Corp deb 3.500% 1/1 0.0 $3.0k 6.0k 0.50
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $293k 21k 14.01
Gerdau SA (GGB) 0.0 $45k 17k 2.69
LG Display (LPL) 0.0 $56k 4.5k 12.50
Petroleo Brasileiro SA (PBR.A) 0.0 $983k 118k 8.32
Owens Corning (OC) 0.0 $2.4M 44k 53.39
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $11k 3.0k 3.67
Tenaris (TS) 0.0 $831k 29k 28.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $131k 16k 8.05
Federal-Mogul Corporation 0.0 $5.0k 500.00 10.00
Boyd Gaming Corporation (BYD) 0.0 $153k 8.1k 18.93
Radware Ltd ord (RDWR) 0.0 $2.0k 132.00 15.15
Joy Global 0.0 $6.5M 234k 27.74
Denny's Corporation (DENN) 0.0 $0 6.00 0.00
iStar Financial 0.0 $33k 3.0k 11.20
Seacor Holdings 0.0 $197k 3.3k 58.82
Genworth Financial (GNW) 0.0 $2.6M 573k 4.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $198k 13k 15.73
Wts/the Pnc Financial Services Grp wts 0.0 $574k 24k 23.49
Progressive Corporation (PGR) 0.0 $4.5M 142k 31.49
Assurant (AIZ) 0.0 $6.1M 66k 92.24
First Citizens BancShares (FCNCA) 0.0 $300k 1.1k 282.05
First Financial Ban (FFBC) 0.0 $499k 23k 21.83
TD Ameritrade Holding 0.0 $2.0M 58k 35.24
Two Harbors Investment 0.0 $1.9M 217k 8.60
Principal Financial (PFG) 0.0 $4.2M 81k 51.52
Total System Services 0.0 $3.4M 72k 47.14
CVB Financial (CVBF) 0.0 $48k 2.7k 17.42
FTI Consulting (FCN) 0.0 $117k 2.6k 44.61
MGIC Investment (MTG) 0.0 $68k 8.5k 7.97
Interactive Brokers (IBKR) 0.0 $512k 15k 34.94
Northern Trust Corporation (NTRS) 0.0 $4.5M 66k 68.75
Safety Insurance (SAFT) 0.0 $946k 14k 67.21
DST Systems 0.0 $2.7M 23k 118.79
Legg Mason 0.0 $2.2M 67k 33.48
SEI Investments Company (SEIC) 0.0 $3.6M 80k 45.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0M 45k 66.67
Crocs (CROX) 0.0 $114k 14k 8.34
AMAG Pharmaceuticals 0.0 $3.9M 159k 24.51
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 38k 92.53
Incyte Corporation (INCY) 0.0 $6.8M 72k 94.23
HSN 0.0 $3.0M 76k 39.82
RadNet (RDNT) 0.0 $9.5k 1.4k 7.00
ResMed (RMD) 0.0 $5.4M 84k 64.85
Sony Corporation (SONY) 0.0 $5.7M 171k 33.21
IsoRay 0.0 $8.0k 11k 0.73
Psychemedics (PMD) 0.0 $21k 1.2k 17.65
KB Home (KBH) 0.0 $2.3M 140k 16.22
Scholastic Corporation (SCHL) 0.0 $479k 12k 39.37
India Fund (IFN) 0.0 $1.3M 51k 24.87
Morgan Stanley India Investment Fund (IIF) 0.0 $642k 23k 28.57
Acxiom Corporation 0.0 $80k 3.0k 26.60
Avon Products 0.0 $1.5M 263k 5.66
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 21k 72.70
Blackbaud (BLKB) 0.0 $1.1M 16k 67.06
Carter's (CRI) 0.0 $6.2M 72k 86.87
Cracker Barrel Old Country Store (CBRL) 0.0 $4.4M 33k 132.43
Cullen/Frost Bankers (CFR) 0.0 $3.6M 50k 71.81
Curtiss-Wright (CW) 0.0 $289k 3.2k 91.23
FMC Technologies 0.0 $880k 29k 29.95
Franklin Resources (BEN) 0.0 $6.6M 187k 35.47
Greif (GEF) 0.0 $479k 9.7k 49.59
Harsco Corporation (NVRI) 0.0 $868k 88k 9.92
Hawaiian Electric Industries (HE) 0.0 $2.2M 73k 29.85
Heartland Express (HTLD) 0.0 $486k 25k 19.31
Hillenbrand (HI) 0.0 $493k 16k 30.99
Hologic (HOLX) 0.0 $5.0M 130k 38.84
J.B. Hunt Transport Services (JBHT) 0.0 $8.3M 104k 79.47
Leggett & Platt (LEG) 0.0 $2.5M 56k 45.54
Lincoln Electric Holdings (LECO) 0.0 $1.1M 18k 62.76
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 153.00 13.33
Mercury General Corporation (MCY) 0.0 $2.7M 50k 54.90
Noble Energy 0.0 $8.7M 242k 36.07
Nuance Communications 0.0 $714k 49k 14.52
Pitney Bowes (PBI) 0.0 $6.1M 338k 18.17
Polaris Industries (PII) 0.0 $6.6M 85k 77.52
Power Integrations (POWI) 0.0 $1.3M 21k 62.76
R.R. Donnelley & Sons Company 0.0 $3.5M 224k 15.72
RPM International (RPM) 0.0 $4.0M 75k 53.84
Rollins (ROL) 0.0 $1.2M 41k 29.26
Royal Caribbean Cruises (RCL) 0.0 $7.7M 103k 74.95
Sealed Air (SEE) 0.0 $2.1M 46k 45.81
Sonoco Products Company (SON) 0.0 $4.4M 82k 52.85
Steelcase (SCS) 0.0 $49k 3.5k 13.74
Valspar Corporation 0.0 $3.2M 30k 106.32
Trimble Navigation (TRMB) 0.0 $1.7M 60k 28.53
Watsco, Incorporated (WSO) 0.0 $1.7M 12k 140.86
Brown-Forman Corporation (BF.B) 0.0 $6.2M 131k 47.44
Dun & Bradstreet Corporation 0.0 $1.9M 14k 136.62
Global Payments (GPN) 0.0 $6.5M 85k 76.74
Buckle (BKE) 0.0 $456k 19k 24.02
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
Supervalu 0.0 $143k 29k 4.99
Franklin Electric (FELE) 0.0 $82k 2.0k 40.77
Granite Construction (GVA) 0.0 $74k 1.5k 50.54
Harris Corporation 0.0 $3.8M 41k 91.61
Itron (ITRI) 0.0 $355k 6.4k 55.72
KBR (KBR) 0.0 $6.3M 416k 15.13
Nu Skin Enterprises (NUS) 0.0 $387k 6.0k 64.78
Schnitzer Steel Industries (RDUS) 0.0 $455k 22k 20.89
Sensient Technologies Corporation (SXT) 0.0 $142k 1.9k 75.36
Jack in the Box (JACK) 0.0 $551k 5.8k 94.34
BE Aerospace 0.0 $1.5M 29k 51.44
Briggs & Stratton Corporation 0.0 $240k 13k 18.50
Gold Fields (GFI) 0.0 $89k 17k 5.16
Timken Company (TKR) 0.0 $3.2M 92k 35.04
Albany International (AIN) 0.0 $53k 1.2k 42.90
Avista Corporation (AVA) 0.0 $1.7M 40k 41.70
Cabot Corporation (CBT) 0.0 $711k 14k 52.21
Comerica Incorporated (CMA) 0.0 $3.2M 67k 47.32
Commercial Metals Company (CMC) 0.0 $1.4M 84k 16.21
TETRA Technologies (TTI) 0.0 $288k 47k 6.11
Autoliv (ALV) 0.0 $2.7M 23k 117.65
ABM Industries (ABM) 0.0 $327k 8.2k 39.81
Avid Technology 0.0 $273k 35k 7.93
Entegris (ENTG) 0.0 $687k 39k 17.60
Nokia Corporation (NOK) 0.0 $7.4M 1.3M 5.79
Winnebago Industries (WGO) 0.0 $55k 2.3k 23.49
ACI Worldwide (ACIW) 0.0 $671k 35k 19.44
CSG Systems International (CSGS) 0.0 $506k 12k 42.86
Waddell & Reed Financial 0.0 $153k 8.4k 18.26
Regis Corporation 0.0 $23k 1.8k 13.14
Rent-A-Center (UPBD) 0.0 $90k 7.2k 12.63
Universal Corporation (UVV) 0.0 $3.2M 56k 58.27
Tuesday Morning Corporation 0.0 $0 367.00 0.00
Cato Corporation (CATO) 0.0 $336k 10k 32.93
Healthcare Realty Trust Incorporated 0.0 $1.5M 45k 33.90
Ruby Tuesday 0.0 $158k 63k 2.50
Tidewater 0.0 $160k 57k 2.82
Vishay Intertechnology (VSH) 0.0 $36k 2.6k 13.95
Equity Residential (EQR) 0.0 $5.3M 83k 64.32
Intersil Corporation 0.0 $1.4M 63k 21.94
Manitowoc Company 0.0 $600k 125k 4.79
Pearson (PSO) 0.0 $3.8M 399k 9.43
AVX Corporation 0.0 $0 641.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $165k 2.7k 60.00
Invacare Corporation 0.0 $57k 4.9k 11.63
JetBlue Airways Corporation (JBLU) 0.0 $6.9M 400k 17.24
LifePoint Hospitals 0.0 $2.6M 44k 60.32
Universal Health Services (UHS) 0.0 $8.6M 70k 122.64
BancorpSouth 0.0 $232k 10k 23.32
Christopher & Banks Corporation (CBKCQ) 0.0 $26k 18k 1.46
Plantronics 0.0 $83k 1.6k 51.56
Taro Pharmaceutical Industries (TARO) 0.0 $832k 7.6k 110.00
Weight Watchers International 0.0 $73k 7.1k 10.24
Barnes (B) 0.0 $454k 11k 40.64
La-Z-Boy Incorporated (LZB) 0.0 $242k 9.7k 24.83
MDU Resources (MDU) 0.0 $6.8M 268k 25.44
SkyWest (SKYW) 0.0 $361k 14k 26.67
Ethan Allen Interiors (ETD) 0.0 $6.3M 207k 30.55
Office Depot 0.0 $89k 25k 3.55
Pier 1 Imports 0.0 $338k 80k 4.24
Herman Miller (MLKN) 0.0 $2.2M 75k 28.72
DeVry 0.0 $184k 8.0k 23.04
Electronics For Imaging 0.0 $32k 609.00 52.63
Cabela's Incorporated 0.0 $382k 7.0k 54.83
Crane 0.0 $3.0M 47k 63.02
WellCare Health Plans 0.0 $7.5M 64k 117.08
Adtran 0.0 $59k 3.1k 19.32
Mercury Computer Systems (MRCY) 0.0 $25k 1.1k 23.33
United States Cellular Corporation (USM) 0.0 $79k 2.2k 36.21
AngloGold Ashanti 0.0 $1.1M 72k 15.91
Forward Air Corporation (FWRD) 0.0 $126k 3.0k 42.30
Ultratech 0.0 $471k 21k 22.92
Ciber 0.0 $69k 60k 1.15
Photronics (PLAB) 0.0 $663k 61k 10.94
Progress Software Corporation (PRGS) 0.0 $57k 2.1k 27.24
Federal Signal Corporation (FSS) 0.0 $3.7M 278k 13.26
MSC Industrial Direct (MSM) 0.0 $8.7M 119k 73.10
Convergys Corporation 0.0 $5.1M 167k 30.41
Lancaster Colony (LANC) 0.0 $7.1M 54k 132.10
STAAR Surgical Company (STAA) 0.0 $4.0k 380.00 10.53
Wolverine World Wide (WWW) 0.0 $456k 20k 22.92
Shoe Carnival (SCVL) 0.0 $0 8.00 0.00
Sotheby's 0.0 $7.2M 192k 37.38
Mentor Graphics Corporation 0.0 $830k 31k 26.40
Aegon 0.0 $2.8M 735k 3.86
Cemex SAB de CV (CX) 0.0 $2.7M 341k 7.96
Computer Sciences Corporation 0.0 $389k 7.5k 52.07
Credit Suisse Group 0.0 $2.0M 151k 13.15
DISH Network 0.0 $1.7M 31k 54.77
Liberty Media 0.0 $3.4M 169k 20.00
Maxim Integrated Products 0.0 $8.0M 200k 39.95
Telefonica (TEF) 0.0 $3.5M 348k 10.08
PT Telekomunikasi Indonesia (TLK) 0.0 $618k 9.4k 66.09
Ultrapar Participacoes SA (UGP) 0.0 $332k 15k 21.91
John Wiley & Sons (WLY) 0.0 $1.6M 30k 51.60
Apollo 0.0 $72k 9.4k 7.69
Gap (GAP) 0.0 $5.6M 249k 22.27
White Mountains Insurance Gp (WTM) 0.0 $204k 306.00 666.67
Kyocera Corporation (KYOCY) 0.0 $75k 1.5k 48.57
First Midwest Ban 0.0 $364k 18k 20.00
Torchmark Corporation 0.0 $1.9M 30k 63.64
Shinhan Financial (SHG) 0.0 $3.2M 88k 36.45
Mitsubishi UFJ Financial (MUFG) 0.0 $5.6M 1.1M 5.05
Echostar Corporation (SATS) 0.0 $66k 1.5k 45.11
KT Corporation (KT) 0.0 $5.6M 349k 16.05
Staples 0.0 $3.0M 350k 8.55
VCA Antech 0.0 $2.1M 30k 70.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.3M 8.6M 0.62
Mbia (MBI) 0.0 $2.0M 353k 5.78
Canon (CAJPY) 0.0 $831k 29k 29.01
Dillard's (DDS) 0.0 $1.3M 19k 68.18
Lazard Ltd-cl A shs a 0.0 $3.9M 111k 35.29
Lexmark International 0.0 $6.9M 174k 39.85
Grupo Aeroportuario del Pacifi (PAC) 0.0 $464k 4.9k 94.97
Harman International Industries 0.0 $6.0M 71k 84.46
Brown-Forman Corporation (BF.A) 0.0 $114k 2.0k 56.34
Calumet Specialty Products Partners, L.P 0.0 $2.3M 518k 4.51
Heritage-Crystal Clean 0.0 $3.0k 207.00 14.49
Investors Title Company (ITIC) 0.0 $0 7.0k 0.00
NuStar GP Holdings 0.0 $6.1M 237k 25.58
Pool Corporation (POOL) 0.0 $328k 3.5k 94.46
Washington Real Estate Investment Trust (ELME) 0.0 $2.4M 76k 31.11
SL Green Realty 0.0 $4.2M 39k 108.07
Cohen & Steers (CNS) 0.0 $8.0k 188.00 42.55
Valley National Ban (VLY) 0.0 $225k 23k 9.66
International Speedway Corporation 0.0 $70k 2.1k 33.33
UMH Properties (UMH) 0.0 $345k 29k 11.89
Abercrombie & Fitch (ANF) 0.0 $1.8M 122k 15.22
Ban (TBBK) 0.0 $407k 63k 6.43
Prestige Brands Holdings (PBH) 0.0 $525k 11k 48.31
Via 0.0 $481k 13k 37.04
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.1M 51k 61.53
USG Corporation 0.0 $3.2M 125k 25.85
Chicago Rivet & Machine (CVR) 0.0 $68k 2.4k 28.33
Tupperware Brands Corporation 0.0 $3.3M 51k 65.36
Tootsie Roll Industries (TR) 0.0 $310k 8.0k 38.65
Sturm, Ruger & Company (RGR) 0.0 $576k 10k 57.77
Deluxe Corporation (DLX) 0.0 $3.7M 55k 66.40
Luxottica Group S.p.A. 0.0 $3.0M 63k 47.86
W.R. Berkley Corporation (WRB) 0.0 $5.6M 97k 57.56
Enstar Group (ESGR) 0.0 $4.3M 26k 164.47
Franklin Street Properties (FSP) 0.0 $795k 63k 12.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.6M 228k 20.37
Msci (MSCI) 0.0 $5.1M 61k 83.93
Middleburg Financial 0.0 $1.0k 25.00 40.00
Penn National Gaming (PENN) 0.0 $61k 4.3k 14.00
American Woodmark Corporation (AMWD) 0.0 $26k 330.00 78.43
HFF 0.0 $482k 17k 27.69
Isle of Capri Casinos 0.0 $18k 794.00 22.22
Monarch Casino & Resort (MCRI) 0.0 $25k 1.0k 25.00
Hilltop Holdings (HTH) 0.0 $123k 5.5k 22.54
Big 5 Sporting Goods Corporation (BGFV) 0.0 $414k 30k 13.62
WESCO International (WCC) 0.0 $1.7M 28k 61.43
Advance Auto Parts (AAP) 0.0 $3.0M 20k 148.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $69k 460.00 150.00
Service Corporation International (SCI) 0.0 $441k 17k 26.49
Hovnanian Enterprises 0.0 $8.1k 4.7k 1.71
Scientific Games (LNW) 0.0 $12k 1.2k 10.61
Ii-vi 0.0 $0 12k 0.00
Churchill Downs (CHDN) 0.0 $33k 223.00 148.57
Ascent Media Corporation 0.0 $0 144.00 0.00
Eagle Materials (EXP) 0.0 $69k 894.00 76.83
eHealth (EHTH) 0.0 $13k 1.2k 11.26
FLIR Systems 0.0 $514k 16k 31.49
Live Nation Entertainment (LYV) 0.0 $300k 11k 27.49
Strayer Education 0.0 $198k 5.1k 39.22
Daily Journal Corporation (DJCO) 0.0 $2.4M 10k 235.29
TrueBlue (TBI) 0.0 $118k 5.2k 22.71
Papa John's Int'l (PZZA) 0.0 $6.3M 81k 78.84
St. Joe Company (JOE) 0.0 $190k 10k 18.37
Vornado Realty Trust (VNO) 0.0 $3.1M 31k 100.52
Astoria Financial Corporation 0.0 $232k 16k 14.60
Gabelli Global Multimedia Trust (GGT) 0.0 $40k 5.2k 7.74
CoStar (CSGP) 0.0 $1.9M 8.7k 216.49
Big Lots (BIGGQ) 0.0 $3.5M 73k 47.75
Cousins Properties 0.0 $58k 5.4k 10.59
Dynex Capital 0.0 $363k 51k 7.19
Empire District Electric Company 0.0 $671k 20k 34.19
East West Ban (EWBC) 0.0 $2.5M 69k 36.73
WABCO Holdings 0.0 $2.0M 18k 113.42
PetroChina Company 0.0 $70k 1.1k 66.67
Mueller Industries (MLI) 0.0 $266k 8.2k 32.36
GATX Corporation (GATX) 0.0 $2.9M 65k 44.54
Solar Cap (SLRC) 0.0 $828k 40k 20.52
Syneron Medical Ltd ord 0.0 $3.0k 400.00 7.50
ViaSat (VSAT) 0.0 $73k 985.00 74.43
PDL BioPharma 0.0 $924k 276k 3.35
OMNOVA Solutions 0.0 $0 3.8M 0.00
Baldwin & Lyons 0.0 $446k 17k 25.63
Intel Corp sdcv 0.0 $1.5M 1.1M 1.33
New York Community Ban 0.0 $8.6M 603k 14.20
NewMarket Corporation (NEU) 0.0 $3.0M 7.0k 429.82
Patterson-UTI Energy (PTEN) 0.0 $4.1M 185k 22.37
American National Insurance Company 0.0 $310k 2.5k 123.04
Arch Capital Group (ACGL) 0.0 $3.6M 45k 79.25
Axis Capital Holdings (AXS) 0.0 $5.6M 104k 54.33
C.H. Robinson Worldwide (CHRW) 0.0 $8.7M 124k 70.46
Credit Acceptance (CACC) 0.0 $441k 2.2k 201.27
Fifth Street Finance 0.0 $2.3M 403k 5.81
Highwoods Properties (HIW) 0.0 $7.7M 147k 52.12
IDEX Corporation (IEX) 0.0 $6.8M 73k 93.62
Pampa Energia (PAM) 0.0 $1.2M 39k 30.00
Thor Industries (THO) 0.0 $5.1M 61k 84.80
Kaiser Aluminum (KALU) 0.0 $760k 9.0k 84.75
Gra (GGG) 0.0 $989k 13k 74.07
Pioneer Floating Rate Trust (PHD) 0.0 $686k 58k 11.90
Hugoton Royalty Trust (HGTXU) 0.0 $68k 28k 2.41
InnerWorkings 0.0 $287k 31k 9.43
MFS Intermediate Income Trust (MIN) 0.0 $110k 22k 4.93
Penske Automotive (PAG) 0.0 $2.4M 51k 48.18
Aaron's 0.0 $741k 29k 25.62
Central Securities (CET) 0.0 $1.1M 53k 21.23
World Acceptance (WRLD) 0.0 $731k 15k 49.02
Fortress Investment 0.0 $6.4M 1.3M 4.94
Kennametal (KMT) 0.0 $805k 28k 29.16
Monster Worldwide 0.0 $362k 100k 3.61
Resources Connection (RGP) 0.0 $471k 32k 14.95
Arctic Cat 0.0 $4.5M 303k 15.00
Contango Oil & Gas Company 0.0 $8.4k 784.00 10.72
Lennar Corporation (LEN.B) 0.0 $75k 2.2k 33.56
Bank of the Ozarks 0.0 $5.4M 140k 38.40
Nelnet (NNI) 0.0 $78k 1.9k 40.98
Sohu 0.0 $13k 280.00 45.00
Meredith Corporation 0.0 $394k 7.5k 52.26
NVR (NVR) 0.0 $4.1M 2.5k 1640.85
Bowl America Incorporated 0.0 $189k 13k 14.08
CNA Financial Corporation (CNA) 0.0 $15k 436.00 34.40
Mocon 0.0 $16k 1.0k 15.81
Whiting Petroleum Corporation 0.0 $6.2M 703k 8.76
Domino's Pizza (DPZ) 0.0 $4.2M 27k 151.85
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 66k 18.62
Trex Company (TREX) 0.0 $1.2M 20k 58.74
National Presto Industries (NPK) 0.0 $930k 11k 87.86
New York Times Company (NYT) 0.0 $131k 11k 11.76
Farmer Brothers (FARM) 0.0 $51k 1.4k 35.38
Gladstone Capital Corporation 0.0 $210k 26k 8.16
Universal Technical Institute (UTI) 0.0 $55k 31k 1.77
Hub (HUBG) 0.0 $71k 1.7k 41.02
Lannett Company 0.0 $239k 9.0k 26.52
TeleTech Holdings 0.0 $0 3.00 0.00
Natuzzi, S.p.A 0.0 $4.0k 2.0k 2.00
Investment Technology 0.0 $3.0k 178.00 16.85
Cdi 0.0 $62k 11k 5.69
Toro Company (TTC) 0.0 $5.4M 116k 46.84
NACCO Industries (NC) 0.0 $319k 4.7k 67.87
Donaldson Company (DCI) 0.0 $1.0M 27k 37.40
Kimball International 0.0 $238k 18k 12.93
Huttig Building Products 0.0 $4.0k 606.00 6.60
PICO Holdings 0.0 $5.0k 400.00 12.50
Sinclair Broadcast 0.0 $238k 8.2k 29.08
Fair Isaac Corporation (FICO) 0.0 $547k 4.4k 124.39
Choice Hotels International (CHH) 0.0 $148k 3.3k 45.00
G&K Services 0.0 $705k 7.4k 95.81
Southwest Gas Corporation (SWX) 0.0 $1.1M 16k 69.84
Sykes Enterprises, Incorporated 0.0 $759k 27k 28.11
Ashford Hospitality Trust 0.0 $64k 11k 5.84
Entravision Communication (EVC) 0.0 $0 691.00 0.00
Gray Television (GTN) 0.0 $1.5M 149k 10.36
FelCor Lodging Trust Incorporated 0.0 $250k 39k 6.44
Avis Budget (CAR) 0.0 $1.6M 45k 34.35
Entercom Communications 0.0 $545k 42k 12.94
W.R. Grace & Co. 0.0 $206k 2.8k 73.93
PowerShares DB Com Indx Trckng Fund 0.0 $4.3M 287k 15.01
Radian (RDN) 0.0 $6.4M 469k 13.57
Financial Institutions (FISI) 0.0 $863k 32k 27.10
Mercantile Bank (MBWM) 0.0 $4.2M 155k 26.85
New Oriental Education & Tech 0.0 $704k 15k 46.39
Aspen Insurance Holdings 0.0 $273k 5.8k 46.65
Genes (GCO) 0.0 $35k 633.00 54.64
Central Garden & Pet (CENT) 0.0 $1.4M 53k 26.00
Maximus (MMS) 0.0 $6.9M 123k 56.37
Mueller Water Products (MWA) 0.0 $1.0M 83k 12.55
Titan International (TWI) 0.0 $32k 3.2k 10.00
Griffon Corporation (GFF) 0.0 $452k 29k 15.50
McGrath Rent (MGRC) 0.0 $31k 960.00 32.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $232k 4.8k 48.60
Amkor Technology (AMKR) 0.0 $598k 63k 9.52
Magellan Health Services 0.0 $25k 448.00 55.87
BOK Financial Corporation (BOKF) 0.0 $1.8M 25k 68.94
Hawaiian Holdings 0.0 $2.2M 45k 48.60
Teekay Shipping Marshall Isl (TK) 0.0 $339k 43k 7.89
Brinker International (EAT) 0.0 $1.5M 31k 50.46
Quantum Corporation 0.0 $24k 33k 0.74
CONSOL Energy 0.0 $7.9M 409k 19.24
ON Semiconductor (ON) 0.0 $3.3M 266k 12.32
American Software (AMSWA) 0.0 $39k 3.5k 11.14
Edgewater Technology 0.0 $210k 25k 8.50
Stage Stores 0.0 $207k 36k 5.72
Alza Corp sdcv 7/2 0.0 $15k 9.0k 1.67
Barnes & Noble 0.0 $587k 51k 11.42
Juniper Networks (JNPR) 0.0 $501k 21k 24.04
Mad Catz Interactive (MCZAF) 0.0 $7.0k 31k 0.23
Wyndham Worldwide Corporation 0.0 $3.9M 58k 67.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $28k 190.00 147.37
Dolby Laboratories (DLB) 0.0 $1.3M 24k 54.25
NutriSystem 0.0 $511k 17k 29.71
PharMerica Corporation 0.0 $3.5M 126k 28.06
WNS 0.0 $7.1k 238.00 30.00
Array BioPharma 0.0 $38k 3.8k 10.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 406k 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $1.0k 126.00 7.94
Eaton Vance 0.0 $2.1M 53k 39.14
Webster Financial Corporation (WBS) 0.0 $6.4M 168k 38.00
Advanced Energy Industries (AEIS) 0.0 $1.4M 30k 47.32
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 68k 18.46
American Capital 0.0 $1.9M 113k 16.93
American Vanguard (AVD) 0.0 $681k 42k 16.06
ArcelorMittal 0.0 $2.7M 451k 6.04
BGC Partners 0.0 $330k 38k 8.74
Brooks Automation (AZTA) 0.0 $348k 25k 13.73
Celanese Corporation (CE) 0.0 $8.3M 125k 66.55
Cellcom Israel (CELJF) 0.0 $0 29k 0.00
CF Industries Holdings (CF) 0.0 $3.5M 144k 24.35
China Eastern Airlines 0.0 $0 5.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $836k 90k 9.25
Cincinnati Bell 0.0 $131k 32k 4.09
Clean Energy Fuels (CLNE) 0.0 $409k 91k 4.48
Companhia Paranaense de Energia 0.0 $126k 12k 10.32
CTS Corporation (CTS) 0.0 $0 35k 0.00
DineEquity (DIN) 0.0 $3.7M 47k 78.29
ESCO Technologies (ESE) 0.0 $17k 361.00 46.15
FBL Financial 0.0 $15k 231.00 64.94
Graphic Packaging Holding Company (GPK) 0.0 $383k 27k 14.31
Gulf Island Fabrication (GIFI) 0.0 $29k 3.1k 9.31
Harte-Hanks 0.0 $77k 47k 1.63
Insight Enterprises (NSIT) 0.0 $1.6M 49k 32.67
InterNAP Network Services 0.0 $7.8M 4.7M 1.66
Alere 0.0 $3.4M 85k 40.00
JAKKS Pacific 0.0 $93k 11k 8.67
Kadant (KAI) 0.0 $707k 14k 52.12
KapStone Paper and Packaging 0.0 $584k 31k 18.95
Kelly Services (KELYA) 0.0 $29k 1.5k 19.44
Kindred Healthcare 0.0 $546k 53k 10.35
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 247k 12.97
Lindsay Corporation (LNN) 0.0 $82k 1.1k 74.83
Loral Space & Communications 0.0 $0 3.00 0.00
Marvell Technology Group 0.0 $1.2M 93k 13.38
Maxwell Technologies 0.0 $61k 12k 5.14
Meritage Homes Corporation (MTH) 0.0 $42k 1.2k 35.03
National HealthCare Corporation (NHC) 0.0 $28k 436.00 63.83
Newpark Resources (NR) 0.0 $484k 66k 7.35
Och-Ziff Capital Management 0.0 $118k 27k 4.36
Old National Ban (ONB) 0.0 $120k 8.5k 14.06
Orion Marine (ORN) 0.0 $224k 35k 6.40
Osiris Therapeutics 0.0 $2.0k 500.00 4.00
Owens-Illinois 0.0 $3.4M 187k 18.39
Petrobras Energia Participaciones SA 0.0 $8.0k 1.2k 6.67
RPC (RES) 0.0 $10k 666.00 15.38
Rudolph Technologies 0.0 $770k 43k 17.73
Sanderson Farms 0.0 $256k 2.7k 96.12
Saia (SAIA) 0.0 $13k 448.00 29.02
Select Comfort 0.0 $1.5M 68k 22.30
Ship Finance Intl 0.0 $311k 21k 14.75
Sigma Designs 0.0 $0 858.00 0.00
Sonic Automotive (SAH) 0.0 $352k 18k 19.34
STMicroelectronics (STM) 0.0 $303k 39k 7.78
StoneMor Partners 0.0 $1.3M 51k 25.04
Syntel 0.0 $2.0M 47k 42.00
TICC Capital 0.0 $349k 60k 5.82
Telecom Italia S.p.A. (TIIAY) 0.0 $186k 25k 7.58
Tesco Corporation 0.0 $0 1.7k 0.00
Triple-S Management 0.0 $644k 29k 21.94
Tutor Perini Corporation (TPC) 0.0 $0 24k 0.00
VAALCO Energy (EGY) 0.0 $587k 631k 0.93
W&T Offshore (WTI) 0.0 $214k 91k 2.34
Wabash National Corporation (WNC) 0.0 $825k 58k 14.29
AeroVironment (AVAV) 0.0 $80k 3.5k 22.99
Amedisys (AMED) 0.0 $10k 255.00 40.00
Amer (UHAL) 0.0 $1.1M 3.5k 324.92
American Equity Investment Life Holding 0.0 $586k 33k 17.79
Ampco-Pittsburgh (AP) 0.0 $126k 11k 11.05
Andersons (ANDE) 0.0 $422k 12k 36.15
AngioDynamics (ANGO) 0.0 $308k 18k 16.76
ArQule 0.0 $13k 7.2k 1.80
Banco Macro SA (BMA) 0.0 $53k 680.00 78.51
Banco Santander-Chile (BSAC) 0.0 $24k 1.2k 19.46
Black Hills Corporation (BKH) 0.0 $2.1M 35k 61.38
Brookline Ban (BRKL) 0.0 $1.1M 89k 12.17
Calamos Asset Management 0.0 $17k 2.6k 6.67
Century Aluminum Company (CENX) 0.0 $357k 50k 7.22
CIRCOR International 0.0 $26k 440.00 59.91
Cliffs Natural Resources 0.0 $820k 140k 5.86
Cohu (COHU) 0.0 $249k 16k 15.38
Community Health Systems (CYH) 0.0 $1.3M 114k 11.54
Cross Country Healthcare (CCRN) 0.0 $8.0M 684k 11.70
Cypress Semiconductor Corporation 0.0 $6.3M 513k 12.22
DepoMed 0.0 $5.3M 225k 23.53
E.W. Scripps Company (SSP) 0.0 $459k 28k 16.25
Electro Scientific Industries 0.0 $148k 26k 5.76
Perry Ellis International 0.0 $163k 8.5k 19.29
Evercore Partners (EVR) 0.0 $5.7M 112k 51.51
Exar Corporation 0.0 $59k 8.3k 7.09
Gamco Investors (GAMI) 0.0 $227k 8.1k 28.00
Gibraltar Industries (ROCK) 0.0 $1.8M 47k 37.21
Great Southern Ban (GSBC) 0.0 $2.0k 52.00 38.46
Haverty Furniture Companies (HVT) 0.0 $460k 23k 20.05
Hecla Mining Company (HL) 0.0 $120k 21k 5.70
Huntsman Corporation (HUN) 0.0 $5.1M 312k 16.28
Imation 0.0 $0 110.00 0.00
Innospec (IOSP) 0.0 $626k 11k 59.52
International Bancshares Corporation (IBOC) 0.0 $23k 789.00 29.41
Iridium Communications (IRDM) 0.0 $142k 17k 8.13
Kirkland's (KIRK) 0.0 $1.1k 53.00 20.00
Littelfuse (LFUS) 0.0 $40k 317.00 127.27
Macquarie Infrastructure Company 0.0 $5.9M 71k 83.23
ManTech International Corporation 0.0 $255k 6.9k 36.95
MarineMax (HZO) 0.0 $2.1M 99k 20.94
Medicines Company 0.0 $1.3M 34k 37.75
Medifast (MED) 0.0 $0 13.00 0.00
Methode Electronics (MEI) 0.0 $744k 23k 32.97
Minerals Technologies (MTX) 0.0 $735k 11k 69.95
Mizuho Financial (MFG) 0.0 $85k 21k 4.00
Myers Industries (MYE) 0.0 $109k 11k 9.80
Neenah Paper 0.0 $2.7M 33k 81.63
Northwest Pipe Company (NWPX) 0.0 $104k 8.8k 11.82
On Assignment 0.0 $311k 8.3k 37.50
Oshkosh Corporation (OSK) 0.0 $6.5M 117k 56.00
PennantPark Investment (PNNT) 0.0 $239k 32k 7.53
Pennsylvania R.E.I.T. 0.0 $115k 4.8k 23.91
Phi 0.0 $216k 12k 18.15
PolyOne Corporation 0.0 $176k 5.2k 33.84
Prosperity Bancshares (PB) 0.0 $678k 12k 54.97
Reliance Steel & Aluminum (RS) 0.0 $8.6M 119k 72.08
Rex Energy Corporation 0.0 $20k 35k 0.57
Safe Bulkers Inc Com Stk (SB) 0.0 $57k 43k 1.33
Siliconware Precision Industries 0.0 $1.0k 125.00 8.00
Spartan Motors 0.0 $51k 5.3k 9.62
Stillwater Mining Company 0.0 $143k 11k 13.44
Telecom Argentina (TEO) 0.0 $26k 1.4k 18.33
TowneBank (TOWN) 0.0 $6.7k 295.00 22.81
Tsakos Energy Navigation 0.0 $2.4M 490k 4.82
Universal Display Corporation (OLED) 0.0 $299k 5.4k 55.44
Universal Forest Products 0.0 $975k 9.9k 98.34
Western Gas Partners 0.0 $2.1M 38k 55.05
Western Refining 0.0 $538k 20k 26.70
World Wrestling Entertainment 0.0 $63k 3.0k 21.18
Xinyuan Real Estate 0.0 $12k 1.9k 6.44
Atlas Air Worldwide Holdings 0.0 $1.9M 45k 42.82
AllianceBernstein Holding (AB) 0.0 $1.3M 59k 22.76
Asbury Automotive (ABG) 0.0 $114k 2.0k 56.07
Almost Family 0.0 $0 2.0k 0.00
Assured Guaranty (AGO) 0.0 $2.4M 87k 27.76
Alaska Communications Systems 0.0 $15k 9.0k 1.67
Albany Molecular Research 0.0 $716k 43k 16.53
American Railcar Industries 0.0 $190k 4.6k 41.43
Atrion Corporation (ATRI) 0.0 $201k 482.00 416.67
Air Transport Services (ATSG) 0.0 $284k 28k 10.00
Atwood Oceanics 0.0 $395k 47k 8.48
Armstrong World Industries (AWI) 0.0 $0 505.00 0.00
Acuity Brands (AYI) 0.0 $8.1M 31k 264.58
Bill Barrett Corporation 0.0 $17k 3.0k 5.44
Black Box Corporation 0.0 $510k 37k 13.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.8M 798k 5.96
Banco de Chile (BCH) 0.0 $181k 2.7k 67.41
BioCryst Pharmaceuticals (BCRX) 0.0 $0 43.00 0.00
BBVA Banco Frances 0.0 $64k 3.2k 20.00
Benchmark Electronics (BHE) 0.0 $58k 2.3k 25.10
Bio-Rad Laboratories (BIO) 0.0 $189k 1.2k 163.76
BioScrip 0.0 $7.1M 2.4M 2.91
Brady Corporation (BRC) 0.0 $1.1M 31k 34.59
Bruker Corporation (BRKR) 0.0 $321k 14k 22.64
Bristow 0.0 $11k 809.00 13.93
Camden National Corporation (CAC) 0.0 $339k 7.2k 47.41
Cheesecake Factory Incorporated (CAKE) 0.0 $695k 14k 49.61
Companhia Brasileira de Distrib. 0.0 $302k 18k 16.37
Commerce Bancshares (CBSH) 0.0 $4.7M 96k 49.14
Cabot Microelectronics Corporation 0.0 $603k 11k 52.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $73k 6.1k 11.96
Cedar Shopping Centers 0.0 $315k 44k 7.20
Cardinal Financial Corporation 0.0 $0 3.00 0.00
China Green Agriculture 0.0 $23k 16k 1.46
Celadon (CGIP) 0.0 $423k 49k 8.65
Cognex Corporation (CGNX) 0.0 $1.8M 34k 52.87
Chemed Corp Com Stk (CHE) 0.0 $906k 6.4k 141.11
Chico's FAS 0.0 $99k 8.3k 11.90
Mack-Cali Realty (VRE) 0.0 $212k 7.8k 27.09
Comtech Telecomm (CMTL) 0.0 $2.7M 208k 12.80
Cinemark Holdings (CNK) 0.0 $6.0M 156k 38.42
CenterPoint Energy (CNP) 0.0 $8.7M 374k 23.22
Columbia Sportswear Company (COLM) 0.0 $269k 4.7k 56.91
Copa Holdings Sa-class A (CPA) 0.0 $7.7M 87k 87.90
CPFL Energia 0.0 $31k 2.1k 14.70
Capital Product 0.0 $79k 24k 3.26
America's Car-Mart (CRMT) 0.0 $436k 12k 36.39
CARBO Ceramics 0.0 $281k 26k 10.93
Cirrus Logic (CRUS) 0.0 $1.9M 36k 53.10
Canadian Solar (CSIQ) 0.0 $163k 12k 13.33
Cooper Tire & Rubber Company 0.0 $748k 20k 38.10
CVR Energy (CVI) 0.0 $19k 1.4k 14.08
Daktronics (DAKT) 0.0 $40k 4.0k 10.10
NTT DoCoMo 0.0 $806k 32k 25.43
Dime Community Bancshares 0.0 $347k 21k 16.79
Douglas Emmett (DEI) 0.0 $679k 19k 36.60
Donegal (DGICA) 0.0 $672k 42k 16.15
Digi International (DGII) 0.0 $295k 26k 11.41
Delek US Holdings 0.0 $1.3M 69k 18.39
Dorchester Minerals (DMLP) 0.0 $18k 1.2k 15.00
Dcp Midstream Partners 0.0 $572k 16k 35.31
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 256k 9.10
Dril-Quip (DRQ) 0.0 $563k 10k 55.66
El Paso Electric Company 0.0 $1.4M 30k 46.75
Enbridge Energy Partners 0.0 $6.6M 261k 25.43
Empresa Nacional de Electricidad 0.0 $33k 1.5k 21.98
EPIQ Systems 0.0 $20k 1.2k 16.16
Energy Recovery (ERII) 0.0 $19k 1.2k 16.19
Elbit Systems (ESLT) 0.0 $526k 5.3k 100.00
EV Energy Partners 0.0 $14k 5.5k 2.45
Exelixis (EXEL) 0.0 $205k 16k 12.80
FARO Technologies (FARO) 0.0 $22k 603.00 35.79
First Community Bancshares (FCBC) 0.0 $3.0k 115.00 26.09
Flushing Financial Corporation (FFIC) 0.0 $8.6k 339.00 25.25
First Financial Bankshares (FFIN) 0.0 $268k 7.4k 36.20
Finisar Corporation 0.0 $1.3M 44k 29.80
Forestar 0.0 $330k 17k 20.00
Fred's 0.0 $0 18k 0.00
Fulton Financial (FULT) 0.0 $2.6M 180k 14.51
Genesis Energy (GEL) 0.0 $8.3M 218k 37.97
Guess? (GES) 0.0 $312k 21k 15.25
Grupo Financiero Galicia (GGAL) 0.0 $627k 20k 31.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0k 1.8k 3.33
GameStop (GME) 0.0 $4.3M 156k 27.61
Group 1 Automotive (GPI) 0.0 $36k 565.00 63.83
Gorman-Rupp Company (GRC) 0.0 $0 13k 0.00
H&E Equipment Services (HEES) 0.0 $607k 36k 16.75
HEICO Corporation (HEI) 0.0 $730k 11k 69.25
hhgregg (HGGG) 0.0 $44k 24k 1.83
Hill International 0.0 $35k 7.6k 4.61
Harmonic (HLIT) 0.0 $243k 46k 5.32
Helix Energy Solutions (HLX) 0.0 $292k 43k 6.83
HNI Corporation (HNI) 0.0 $905k 23k 39.80
Harvest Natural Resources 0.0 $19k 23k 0.80
Hornbeck Offshore Services 0.0 $407k 74k 5.50
Hill-Rom Holdings 0.0 $725k 12k 61.91
Hutchinson Technology Incorporated 0.0 $24k 6.0k 4.00
Healthways 0.0 $803k 30k 26.49
Houston Wire & Cable Company 0.0 $2.0k 400.00 5.00
Iconix Brand 0.0 $290k 34k 8.43
Infinera (INFN) 0.0 $3.0M 331k 9.03
Isram 0.0 $25k 300.00 83.33
Banco Itau Holding Financeira (ITUB) 0.0 $4.4M 403k 10.94
Jabil Circuit (JBL) 0.0 $4.4M 201k 21.82
John Bean Technologies Corporation (JBT) 0.0 $56k 790.00 70.73
J&J Snack Foods (JJSF) 0.0 $845k 7.1k 119.12
JMP 0.0 $258k 42k 6.17
Kirby Corporation (KEX) 0.0 $1.3M 21k 62.09
Kronos Worldwide (KRO) 0.0 $2.9k 326.00 8.93
Layne Christensen Company 0.0 $25k 2.8k 8.70
Landauer 0.0 $1.1M 24k 44.46
Legacy Reserves 0.0 $38k 28k 1.36
Alliant Energy Corporation (LNT) 0.0 $7.5M 195k 38.33
LivePerson (LPSN) 0.0 $1.1k 114.00 9.90
LSB Industries (LXU) 0.0 $128k 15k 8.58
MGE Energy (MGEE) 0.0 $747k 13k 56.48
M/I Homes (MHO) 0.0 $368k 16k 23.59
MarketAxess Holdings (MKTX) 0.0 $4.0M 24k 165.55
Martin Midstream Partners (MMLP) 0.0 $663k 33k 20.05
Modine Manufacturing (MOD) 0.0 $206k 17k 11.84
Moog (MOG.A) 0.0 $267k 4.5k 59.91
Morningstar (MORN) 0.0 $240k 3.0k 79.34
Medical Properties Trust (MPW) 0.0 $7.3M 491k 14.92
MicroStrategy Incorporated (MSTR) 0.0 $40k 239.00 167.36
MTS Systems Corporation 0.0 $271k 5.6k 48.08
Navigators 0.0 $996k 10k 98.21
Nordson Corporation (NDSN) 0.0 $3.0M 30k 100.14
New Jersey Resources Corporation (NJR) 0.0 $1.0M 31k 32.83
Navios Maritime Partners 0.0 $40k 28k 1.41
Nomura Holdings (NMR) 0.0 $280k 56k 4.97
Northern Oil & Gas 0.0 $170k 64k 2.68
North European Oil Royalty (NRT) 0.0 $88k 12k 7.62
NuStar Energy 0.0 $6.1M 124k 49.57
Northwest Bancshares (NWBI) 0.0 $355k 23k 15.79
Oge Energy Corp (OGE) 0.0 $5.6M 178k 31.61
Omega Healthcare Investors (OHI) 0.0 $8.5M 239k 35.51
Oil States International (OIS) 0.0 $68k 2.1k 31.65
OSI Systems (OSIS) 0.0 $255k 3.9k 64.75
VeriFone Systems 0.0 $2.5M 160k 15.69
Piper Jaffray Companies (PIPR) 0.0 $414k 8.4k 49.18
Parker Drilling Company 0.0 $32k 16k 2.00
Park Electrochemical 0.0 $243k 18k 13.89
Preformed Line Products Company (PLPC) 0.0 $0 2.00 0.00
Protalix BioTherapeutics 0.0 $0 1.6k 0.00
Post Properties 0.0 $1.0M 16k 66.10
Park National Corporation (PRK) 0.0 $128k 1.3k 98.04
Quidel Corporation 0.0 $0 4.00 0.00
Qiagen 0.0 $67k 2.4k 27.40
Raven Industries 0.0 $1.5M 64k 23.02
Rubicon Technology 0.0 $0 1.3k 0.00
Renasant (RNST) 0.0 $115k 3.4k 33.95
Rogers Corporation (ROG) 0.0 $193k 3.1k 61.79
Ramco-Gershenson Properties Trust 0.0 $2.1M 113k 18.75
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 42k 45.92
Rush Enterprises (RUSHA) 0.0 $502k 21k 24.49
Boston Beer Company (SAM) 0.0 $2.2M 15k 154.64
Sally Beauty Holdings (SBH) 0.0 $3.7M 143k 25.84
Southside Bancshares (SBSI) 0.0 $69k 2.1k 32.76
Stepan Company (SCL) 0.0 $536k 7.4k 72.03
Spectra Energy Partners 0.0 $1.7M 38k 43.69
Sangamo Biosciences (SGMO) 0.0 $98k 20k 5.00
A. Schulman 0.0 $687k 24k 28.52
ShoreTel 0.0 $0 9.00 0.00
Selective Insurance (SIGI) 0.0 $1.1M 27k 40.18
South Jersey Industries 0.0 $58k 2.1k 27.03
Skechers USA (SKX) 0.0 $1.3M 56k 22.59
Super Micro Computer (SMCI) 0.0 $83k 3.5k 23.81
Stein Mart 0.0 $296k 47k 6.37
Sun Hydraulics Corporation 0.0 $0 28k 0.00
SPX Corporation 0.0 $182k 8.9k 20.35
Seaspan Corp 0.0 $1.3M 98k 13.08
Banco Santander (SAN) 0.0 $1.8M 406k 4.43
Superior Industries International (SUP) 0.0 $1.4M 47k 29.11
TASER International 0.0 $279k 9.9k 28.30
TC Pipelines 0.0 $1.5M 25k 57.04
Terex Corporation (TEX) 0.0 $2.4M 93k 25.35
Teleflex Incorporated (TFX) 0.0 $4.4M 26k 167.53
Tredegar Corporation (TG) 0.0 $441k 24k 18.75
Taseko Cad (TGB) 0.0 $149k 311k 0.48
Textainer Group Holdings 0.0 $0 151k 0.00
Titan Machinery (TITN) 0.0 $67k 6.4k 10.41
TransMontaigne Partners 0.0 $95k 2.3k 41.67
Teekay Offshore Partners 0.0 $51k 8.1k 6.32
Tempur-Pedic International (TPX) 0.0 $4.4M 78k 56.28
TTM Technologies (TTMI) 0.0 $8.4M 735k 11.41
Ternium (TX) 0.0 $3.3M 146k 22.90
Monotype Imaging Holdings 0.0 $1.6M 69k 22.54
United Bankshares (UBSI) 0.0 $7.6M 204k 37.41
USANA Health Sciences (USNA) 0.0 $349k 2.5k 138.34
Unitil Corporation (UTL) 0.0 $6.0M 155k 39.06
Universal Insurance Holdings (UVE) 0.0 $2.9M 116k 25.22
Value Line (VALU) 0.0 $999.680000 88.00 11.36
Vanda Pharmaceuticals (VNDA) 0.0 $58k 3.5k 16.57
Vanguard Natural Resources 0.0 $47k 52k 0.90
Volt Information Sciences 0.0 $154k 24k 6.36
Walter Investment Management 0.0 $2.0k 504.00 3.97
Westpac Banking Corporation 0.0 $2.7M 119k 22.73
Werner Enterprises (WERN) 0.0 $74k 3.1k 23.67
Wintrust Financial Corporation (WTFC) 0.0 $139k 2.5k 55.31
Cimarex Energy 0.0 $8.6M 64k 134.36
China Southern Airlines 0.0 $1.3k 25.00 50.00
Aluminum Corp. of China 0.0 $30k 2.9k 10.42
Alliance Holdings GP 0.0 $7.0k 280.00 25.00
Akorn 0.0 $2.0M 72k 27.25
AK Steel Holding Corporation 0.0 $890k 184k 4.83
Allegiant Travel Company (ALGT) 0.0 $4.1M 31k 132.16
Alon USA Energy 0.0 $4.9k 615.00 8.00
Applied Micro Circuits Corporation 0.0 $11k 1.2k 9.52
Anworth Mortgage Asset Corporation 0.0 $3.5M 717k 4.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $505k 51k 10.00
American Public Education (APEI) 0.0 $0 10k 0.00
Alliance Resource Partners (ARLP) 0.0 $1000k 45k 22.18
Advanced Semiconductor Engineering 0.0 $888k 153k 5.79
Audiocodes Ltd Com Stk (AUDC) 0.0 $82k 15k 5.36
AMREP Corporation (AXR) 0.0 $83k 11k 7.90
General Cable Corporation 0.0 $119k 7.8k 15.24
Bank Mutual Corporation 0.0 $9.0k 1.2k 7.61
Dynamic Materials Corporation 0.0 $9.0k 800.00 11.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $33k 1.8k 18.38
Boardwalk Pipeline Partners 0.0 $7.0M 408k 17.16
Cal-Maine Foods (CALM) 0.0 $2.9M 75k 38.56
Cathay General Ban (CATY) 0.0 $2.2M 71k 30.75
Cbiz (CBZ) 0.0 $502k 50k 10.00
China Telecom Corporation 0.0 $27k 539.00 49.33
Citizens (CIA) 0.0 $0 64k 0.00
Ciena Corporation (CIEN) 0.0 $2.6M 119k 21.80
Capstead Mortgage Corporation 0.0 $1.2M 127k 9.24
Cepheid 0.0 $3.0M 56k 52.67
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 27k 61.86
Capella Education Company 0.0 $275k 4.7k 57.96
Computer Programs & Systems (TBRG) 0.0 $0 697.00 0.00
Cree 0.0 $2.6M 102k 25.69
CRH 0.0 $636k 19k 34.23
CenterState Banks 0.0 $1.6M 92k 17.73
Calavo Growers (CVGW) 0.0 $44k 666.00 66.07
California Water Service (CWT) 0.0 $704k 22k 32.08
Deckers Outdoor Corporation (DECK) 0.0 $100k 1.7k 59.06
Digimarc Corporation (DMRC) 0.0 $9.0k 225.00 40.00
Denbury Resources 0.0 $1.2M 356k 3.26
Diana Shipping (DSX) 0.0 $9.4k 3.6k 2.61
Energen Corporation 0.0 $254k 4.4k 57.84
EMC Insurance 0.0 $917k 34k 26.93
Finish Line 0.0 $14k 621.00 22.53
F.N.B. Corporation (FNB) 0.0 $974k 80k 12.23
FormFactor (FORM) 0.0 $5.0k 500.00 10.00
Five Star Quality Care 0.0 $217k 112k 1.93
Greenhill & Co 0.0 $927k 36k 25.77
Graham Corporation (GHM) 0.0 $13k 700.00 18.57
Golden Star Cad 0.0 $3.0k 3.0k 0.99
Genesee & Wyoming 0.0 $422k 6.1k 68.74
Haynes International (HAYN) 0.0 $182k 4.9k 37.19
Holly Energy Partners 0.0 $564k 17k 33.93
HMS Holdings 0.0 $621k 28k 22.18
Harmony Gold Mining (HMY) 0.0 $244k 70k 3.49
Hexcel Corporation (HXL) 0.0 $0 630k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 46k 69.70
Knoll 0.0 $1.9M 84k 22.00
China Life Insurance Company 0.0 $349k 30k 11.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.1M 139k 22.47
MFA Mortgage Investments 0.0 $3.2M 432k 7.49
MannKind Corporation 0.0 $137k 221k 0.62
Molina Healthcare (MOH) 0.0 $1.1M 20k 58.29
Monolithic Power Systems (MPWR) 0.0 $4.7M 59k 80.50
Marten Transport (MRTN) 0.0 $2.7M 131k 20.53
Myriad Genetics (MYGN) 0.0 $104k 5.1k 20.37
Neurocrine Biosciences (NBIX) 0.0 $1.8M 36k 50.56
Novagold Resources Inc Cad (NG) 0.0 $466k 83k 5.60
Nektar Therapeutics (NKTR) 0.0 $13k 668.00 20.00
Neustar 0.0 $102k 3.8k 26.66
NetScout Systems (NTCT) 0.0 $345k 12k 29.48
NxStage Medical 0.0 $630k 25k 25.00
Ocwen Financial Corporation 0.0 $3.3k 820.00 4.00
Pacific Continental Corporation 0.0 $1.6M 97k 16.82
Provident Financial Services (PFS) 0.0 $1.8M 83k 21.23
Children's Place Retail Stores (PLCE) 0.0 $962k 12k 79.83
Pain Therapeutics 0.0 $10k 10k 1.00
Sabine Royalty Trust (SBR) 0.0 $46k 1.3k 35.00
Stifel Financial (SF) 0.0 $292k 7.7k 37.97
Shenandoah Telecommunications Company (SHEN) 0.0 $693k 25k 27.26
Sinopec Shanghai Petrochemical 0.0 $34k 569.00 58.82
Silicon Laboratories (SLAB) 0.0 $307k 5.2k 58.93
Silver Standard Res 0.0 $947k 78k 12.07
Sunoco Logistics Partners 0.0 $8.7M 305k 28.41
TriCo Bancshares (TCBK) 0.0 $210k 7.8k 27.00
TFS Financial Corporation (TFSL) 0.0 $0 2.5k 0.00
Teekay Lng Partners 0.0 $203k 13k 15.10
First Financial Corporation (THFF) 0.0 $649k 16k 40.50
Tompkins Financial Corporation (TMP) 0.0 $522k 6.8k 76.35
Tennant Company (TNC) 0.0 $91k 1.4k 64.39
Trustmark Corporation (TRMK) 0.0 $426k 15k 27.95
Tessera Technologies 0.0 $785k 20k 38.44
Universal Health Realty Income Trust (UHT) 0.0 $125k 2.0k 62.73
United Microelectronics (UMC) 0.0 $0 711.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $3.5M 30k 118.02
VASCO Data Security International 0.0 $68k 3.6k 18.75
Valmont Industries (VMI) 0.0 $2.1M 16k 135.44
Washington Federal (WAFD) 0.0 $779k 29k 26.66
Westmoreland Coal Company 0.0 $0 35.00 0.00
Worthington Industries (WOR) 0.0 $403k 8.4k 48.19
Aaon (AAON) 0.0 $216k 7.5k 28.88
Agree Realty Corporation (ADC) 0.0 $1.9M 39k 49.44
Aar (AIR) 0.0 $50k 1.6k 31.45
Allete (ALE) 0.0 $1.6M 26k 59.54
Alamo (ALG) 0.0 $1.2M 18k 65.00
Access National Corporation 0.0 $38k 1.6k 23.75
Arena Pharmaceuticals 0.0 $6.8k 3.9k 1.76
Associated Banc- (ASB) 0.0 $692k 35k 19.58
Astec Industries (ASTE) 0.0 $347k 5.9k 59.22
BancFirst Corporation (BANF) 0.0 $8.7M 118k 74.07
Basic Energy Services 0.0 $0 9.4k 0.00
bebe stores 0.0 $4.0k 5.0k 0.80
Saul Centers (BFS) 0.0 $542k 8.1k 66.62
Berkshire Hills Ban (BHLB) 0.0 $0 3.9k 0.00
Badger Meter (BMI) 0.0 $1.5M 45k 32.74
Bob Evans Farms 0.0 $89k 2.4k 37.82
Bovie Medical Corporation 0.0 $5.0k 1.0k 5.00
Cambrex Corporation 0.0 $74k 1.7k 43.48
Calgon Carbon Corporation 0.0 $28k 1.8k 15.43
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 87k 20.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 6.6k 0.00
Ceva (CEVA) 0.0 $856k 24k 35.08
City Holding Company (CHCO) 0.0 $3.5M 74k 48.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.2M 54k 77.66
Bancolombia (CIB) 0.0 $948k 25k 38.31
Clarcor 0.0 $2.7M 42k 64.63
CONMED Corporation (CNMD) 0.0 $755k 19k 40.05
CorVel Corporation (CRVL) 0.0 $74k 1.9k 38.37
CryoLife (AORT) 0.0 $1.8M 104k 17.58
CSS Industries 0.0 $958k 37k 25.59
Community Trust Ban (CTBI) 0.0 $12k 330.00 36.67
Consolidated-Tomoka Land 0.0 $26k 500.00 52.00
Cubic Corporation 0.0 $748k 16k 47.27
Carnival (CUK) 0.0 $529k 13k 41.67
Cutera (CUTR) 0.0 $24k 2.0k 12.00
Corrections Corporation of America 0.0 $7.5M 543k 13.91
Duke Realty Corporation 0.0 $2.8M 102k 27.33
DSP 0.0 $6.0k 477.00 12.58
DXP Enterprises (DXPE) 0.0 $49k 1.9k 26.32
Ennis (EBF) 0.0 $4.9M 287k 17.06
EastGroup Properties (EGP) 0.0 $1.6M 22k 73.54
Ensign (ENSG) 0.0 $0 2.5k 0.00
Esterline Technologies Corporation 0.0 $3.4M 45k 76.14
Exactech 0.0 $2.4M 89k 27.03
Exponent (EXPO) 0.0 $940k 18k 51.11
First Commonwealth Financial (FCF) 0.0 $863k 72k 12.05
Ferrellgas Partners 0.0 $4.0M 344k 11.67
Comfort Systems USA (FIX) 0.0 $343k 12k 29.13
Forrester Research (FORR) 0.0 $8.0k 200.00 40.00
H.B. Fuller Company (FUL) 0.0 $1.5M 32k 46.24
Glacier Ban (GBCI) 0.0 $2.7M 96k 28.49
Geron Corporation (GERN) 0.0 $12k 5.1k 2.37
General Moly Inc Com Stk 0.0 $0 7.1k 0.00
General Communication 0.0 $70k 5.1k 13.75
Griffin Land & Nurseries 0.0 $0 13.00 0.00
Chart Industries (GTLS) 0.0 $26k 780.00 33.61
Huaneng Power International 0.0 $0 110.00 0.00
Home BancShares (HOMB) 0.0 $347k 17k 20.74
Headwaters Incorporated 0.0 $13k 769.00 16.91
ICF International (ICFI) 0.0 $0 82.00 0.00
Icahn Enterprises (IEP) 0.0 $154k 3.0k 50.82
ImmunoGen 0.0 $45k 17k 2.67
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 27k 39.53
Immersion Corporation (IMMR) 0.0 $4.0k 512.00 7.81
Independent Bank (INDB) 0.0 $370k 6.8k 54.17
Inter Parfums (IPAR) 0.0 $0 3.00 0.00
Investors Real Estate Trust 0.0 $1.2M 205k 5.95
ORIX Corporation (IX) 0.0 $1.3M 18k 74.14
Kaman Corporation 0.0 $2.3M 52k 44.14
Korea Electric Power Corporation (KEP) 0.0 $1.1M 46k 24.39
Kforce (KFRC) 0.0 $24k 1.2k 20.00
Kansas City Southern 0.0 $8.4M 88k 95.24
Lions Gate Entertainment 0.0 $2.2M 108k 20.00
LHC 0.0 $0 7.00 0.00
Luminex Corporation 0.0 $66k 2.2k 30.30
Liquidity Services (LQDT) 0.0 $558k 50k 11.25
Luby's 0.0 $161k 43k 3.72
Lloyds TSB (LYG) 0.0 $3.7M 1.3M 2.87
Marcus Corporation (MCS) 0.0 $1.3M 52k 25.05
McDermott International 0.0 $1.5M 302k 5.04
Merit Medical Systems (MMSI) 0.0 $872k 36k 24.29
Movado (MOV) 0.0 $479k 22k 21.48
Matrix Service Company (MTRX) 0.0 $130k 6.9k 18.74
MasTec (MTZ) 0.0 $234k 7.8k 29.89
NBT Ban (NBTB) 0.0 $1.2M 36k 32.89
Navigant Consulting 0.0 $17k 854.00 19.91
National Fuel Gas (NFG) 0.0 $6.2M 115k 54.26
Natural Gas Services (NGS) 0.0 $727k 30k 24.58
Nice Systems (NICE) 0.0 $0 304k 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.2k 2.3k 0.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 39k 45.84
Novavax 0.0 $56k 27k 2.12
Northwest Natural Gas 0.0 $899k 16k 54.79
Owens & Minor (OMI) 0.0 $972k 28k 34.65
Ormat Technologies (ORA) 0.0 $110k 2.3k 48.23
Orbotech Ltd Com Stk 0.0 $326k 11k 29.61
Otter Tail Corporation (OTTR) 0.0 $300k 8.7k 34.54
Permian Basin Royalty Trust (PBT) 0.0 $41k 5.9k 6.93
Peoples Ban (PEBO) 0.0 $621k 25k 24.60
Piedmont Natural Gas Company 0.0 $990k 17k 60.01
Powell Industries (POWL) 0.0 $388k 9.7k 40.07
PRGX Global 0.0 $181k 39k 4.71
PS Business Parks 0.0 $852k 7.5k 113.69
PrivateBan 0.0 $454k 9.9k 45.95
Qlt 0.0 $5.0k 2.4k 2.11
Quality Systems 0.0 $51k 4.4k 11.57
Repligen Corporation (RGEN) 0.0 $1.5M 51k 30.21
Rigel Pharmaceuticals 0.0 $2.0k 500.00 4.00
Rambus (RMBS) 0.0 $1.3M 102k 12.56
Seaboard Corporation (SEB) 0.0 $924k 308.00 3000.00
SJW (SJW) 0.0 $1.0M 23k 43.72
SYNNEX Corporation (SNX) 0.0 $919k 8.1k 114.13
1st Source Corporation (SRCE) 0.0 $2.0k 59.00 33.90
Stoneridge (SRI) 0.0 $388k 21k 18.43
Sasol (SSL) 0.0 $1.9M 71k 27.33
S&T Ban (STBA) 0.0 $361k 13k 28.97
State Auto Financial 0.0 $148k 6.2k 23.87
Sunopta (STKL) 0.0 $284k 40k 7.07
Stamps 0.0 $2.1M 23k 94.51
Schweitzer-Mauduit International (MATV) 0.0 $335k 8.7k 38.51
Synthesis Energy Systems 0.0 $0 300.00 0.00
Systemax 0.0 $128k 16k 7.90
TransDigm Group Incorporated (TDG) 0.0 $5.6M 20k 289.15
Tech Data Corporation 0.0 $831k 9.9k 84.41
Transglobe Energy Corp 0.0 $36k 18k 1.96
Texas Pacific Land Trust 0.0 $1.4M 5.9k 239.41
Tejon Ranch Company (TRC) 0.0 $474k 20k 23.33
Speedway Motorsports 0.0 $2.4k 121.00 20.00
TrustCo Bank Corp NY 0.0 $377k 53k 7.08
Urstadt Biddle Properties 0.0 $1.3M 59k 22.21
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 470.00 0.00
UMB Financial Corporation (UMBF) 0.0 $213k 3.6k 59.35
UniFirst Corporation (UNF) 0.0 $62k 471.00 132.17
Veeco Instruments (VECO) 0.0 $124k 6.4k 19.43
VSE Corporation (VSEC) 0.0 $234k 6.9k 34.01
Viad (VVI) 0.0 $696k 19k 36.27
Vivus 0.0 $308k 270k 1.14
WestAmerica Ban (WABC) 0.0 $377k 7.4k 51.05
Washington Trust Ban (WASH) 0.0 $16k 400.00 40.00
WD-40 Company (WDFC) 0.0 $757k 6.7k 112.41
WGL Holdings 0.0 $3.1M 49k 62.77
Encore Wire Corporation (WIRE) 0.0 $540k 15k 36.91
Westlake Chemical Corporation (WLK) 0.0 $1.9M 36k 53.51
Weis Markets (WMK) 0.0 $504k 9.5k 53.09
WesBan (WSBC) 0.0 $307k 9.3k 32.89
West Bancorporation (WTBA) 0.0 $153k 7.8k 19.62
Olympic Steel (ZEUS) 0.0 $400k 18k 22.10
Zumiez (ZUMZ) 0.0 $2.0k 110.00 18.18
Acorda Therapeutics 0.0 $2.1M 102k 20.83
Federal Agricultural Mortgage (AGM) 0.0 $3.0M 77k 39.49
Analogic Corporation 0.0 $575k 6.5k 88.24
Ametek (AME) 0.0 $8.2M 172k 47.82
Anixter International 0.0 $78k 1.2k 64.15
Natus Medical 0.0 $70k 1.9k 37.04
BJ's Restaurants (BJRI) 0.0 $1.6M 45k 34.48
Cass Information Systems (CASS) 0.0 $239k 4.7k 50.85
Conn's (CONNQ) 0.0 $3.0k 300.00 10.00
Citi Trends (CTRN) 0.0 $0 74.00 0.00
Cynosure 0.0 $1.2M 23k 50.95
Enersis 0.0 $2.7M 331k 8.19
EnerNOC 0.0 $0 5.00 0.00
Enzo Biochem (ENZ) 0.0 $15k 3.0k 5.00
Flotek Industries 0.0 $41k 2.9k 13.91
German American Ban (GABC) 0.0 $1.7M 44k 38.93
Genomic Health 0.0 $0 101.00 0.00
GP Strategies Corporation 0.0 $1.7M 67k 24.77
U.S. Global Investors (GROW) 0.0 $0 92.00 0.00
Globalstar (GSAT) 0.0 $182k 151k 1.21
Halozyme Therapeutics (HALO) 0.0 $985k 82k 12.08
Hackett (HCKT) 0.0 $0 5.00 0.00
Imax Corp Cad (IMAX) 0.0 $7.3M 251k 28.97
Lattice Semiconductor (LSCC) 0.0 $149k 23k 6.49
PC Mall 0.0 $30k 1.4k 21.58
Momenta Pharmaceuticals 0.0 $297k 25k 11.69
Mesabi Trust (MSB) 0.0 $23k 2.5k 9.20
Nautilus (BFXXQ) 0.0 $397k 17k 23.33
NetGear (NTGR) 0.0 $438k 7.3k 60.41
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0M 70k 14.29
OceanFirst Financial (OCFC) 0.0 $0 14k 0.00
Orthofix International Nv Com Stk 0.0 $0 6.9k 0.00
Omega Protein Corporation 0.0 $1.8M 78k 23.34
OraSure Technologies (OSUR) 0.0 $597k 75k 8.00
PC Connection (CNXN) 0.0 $1.9M 72k 26.42
Southern Copper Corporation (SCCO) 0.0 $1.8M 67k 26.40
PDF Solutions (PDFS) 0.0 $1.0k 77.00 12.99
Park-Ohio Holdings (PKOH) 0.0 $225k 6.2k 36.41
PNM Resources (TXNM) 0.0 $748k 23k 32.87
Sandy Spring Ban (SASR) 0.0 $2.0k 70.00 28.57
Shore Bancshares (SHBI) 0.0 $19k 1.6k 11.73
Silicon Motion Technology (SIMO) 0.0 $264k 4.4k 60.00
Semiconductor Manufacturing Int'l 0.0 $0 25.00 0.00
SurModics (SRDX) 0.0 $2.1M 70k 30.00
Wey (WEYS) 0.0 $296k 11k 26.91
Arbor Realty Trust (ABR) 0.0 $734k 115k 6.40
Builders FirstSource (BLDR) 0.0 $6.0k 564.00 10.64
Callidus Software 0.0 $77k 4.2k 18.36
Casella Waste Systems (CWST) 0.0 $4.6M 446k 10.30
Erie Indemnity Company (ERIE) 0.0 $82k 809.00 101.69
ExlService Holdings (EXLS) 0.0 $728k 15k 49.26
Golar Lng (GLNG) 0.0 $3.5M 166k 21.20
Guangshen Railway 0.0 $0 641.00 0.00
Hardinge 0.0 $248k 22k 11.15
Hooker Furniture Corporation (HOFT) 0.0 $677k 28k 24.24
Idera Pharmaceuticals 0.0 $36k 14k 2.58
Monmouth R.E. Inv 0.0 $541k 38k 14.30
Middlesex Water Company (MSEX) 0.0 $1.1M 31k 35.22
MainSource Financial 0.0 $1.4M 57k 25.00
National Interstate Corporation 0.0 $123k 3.8k 32.61
NVE Corporation (NVEC) 0.0 $52k 879.00 59.16
Potlatch Corporation (PCH) 0.0 $4.9M 127k 38.65
Rex American Resources (REX) 0.0 $2.1M 26k 80.00
RTI Biologics 0.0 $29k 9.0k 3.25
Sunstone Hotel Investors (SHO) 0.0 $262k 20k 12.81
San Juan Basin Royalty Trust (SJT) 0.0 $35k 6.0k 5.81
Standard Motor Products (SMP) 0.0 $1.2M 25k 48.15
Teradyne (TER) 0.0 $692k 32k 21.56
Valhi 0.0 $3.2k 2.1k 1.54
Zix Corporation 0.0 $21k 5.0k 4.20
Braskem SA (BAK) 0.0 $68k 4.4k 15.47
Brink's Company (BCO) 0.0 $116k 3.1k 36.87
CBS Corporation 0.0 $10k 212.00 48.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $87k 7.5k 11.60
Extreme Networks (EXTR) 0.0 $706k 157k 4.49
Flamel Technologies 0.0 $75k 6.1k 12.35
First Merchants Corporation (FRME) 0.0 $1.2M 44k 26.92
Global Partners (GLP) 0.0 $5.2M 324k 16.14
Getty Realty (GTY) 0.0 $705k 30k 23.91
Infinity Pharmaceuticals (INFIQ) 0.0 $2.1k 1.6k 1.33
iRobot Corporation (IRBT) 0.0 $212k 4.9k 43.18
KMG Chemicals 0.0 $433k 15k 28.30
Quaker Chemical Corporation (KWR) 0.0 $828k 7.7k 106.87
Ladenburg Thalmann Financial Services 0.0 $214k 73k 2.92
MDC PARTNERS INC CL A SUB Vtg 0.0 $296k 23k 12.82
Mercer International (MERC) 0.0 $215k 25k 8.48
Marlin Business Services 0.0 $600k 31k 19.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $21k 449.00 46.77
PetMed Express (PETS) 0.0 $183k 9.0k 20.23
Ruth's Hospitality 0.0 $10k 469.00 22.22
Senior Housing Properties Trust 0.0 $7.5M 331k 22.71
Superior Energy Services 0.0 $1.6M 89k 17.85
Taubman Centers 0.0 $648k 8.7k 74.42
Trina Solar 0.0 $1.0M 100k 10.25
U S GEOTHERMAL INC COM Stk 0.0 $5.0k 6.5k 0.77
Meridian Bioscience 0.0 $645k 34k 19.27
Alnylam Pharmaceuticals (ALNY) 0.0 $4.6M 68k 67.67
Asta Funding 0.0 $596k 60k 10.00
Brocade Communications Systems 0.0 $210k 23k 9.27
Capital Senior Living Corporation 0.0 $2.6M 152k 16.80
Deltic Timber Corporation 0.0 $24k 315.00 76.92
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $765k 19k 39.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.7M 75k 22.02
L.B. Foster Company (FSTR) 0.0 $74k 6.2k 12.00
Lifeway Foods (LWAY) 0.0 $7.0k 400.00 17.50
LSI Industries (LYTS) 0.0 $497k 44k 11.23
Marchex (MCHX) 0.0 $6.3k 2.2k 2.86
National Instruments 0.0 $2.7M 96k 28.41
NL Industries (NL) 0.0 $0 464.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $1.6M 197k 8.10
Telecom Italia Spa Milano (TIAIY) 0.0 $360k 53k 6.82
Ypf Sa (YPF) 0.0 $575k 29k 20.00
Bon-Ton Stores (BONTQ) 0.0 $69k 40k 1.72
Morgan Stanley China A Share Fund (CAF) 0.0 $909k 42k 21.71
Acacia Research Corporation (ACTG) 0.0 $173k 27k 6.50
Enterprise Financial Services (EFSC) 0.0 $1.1M 35k 31.26
Medallion Financial (MFIN) 0.0 $169k 40k 4.22
Navistar International Corporation 0.0 $2.5M 109k 22.73
CalAmp 0.0 $0 162k 0.00
Carpenter Technology Corporation (CRS) 0.0 $1.9M 45k 41.26
Cherokee 0.0 $14k 1.4k 10.00
Nanometrics Incorporated 0.0 $54k 2.5k 21.58
Southwest Ban 0.0 $636k 34k 18.99
United Community Financial 0.0 $627k 88k 7.11
WSFS Financial Corporation (WSFS) 0.0 $0 7.5k 0.00
Accuray Incorporated (ARAY) 0.0 $0 69.00 0.00
Anika Therapeutics (ANIK) 0.0 $1.8M 37k 47.86
Apollo Investment 0.0 $1.0M 174k 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.1M 196k 15.81
Approach Resources 0.0 $6.0k 1.8k 3.42
BofI Holding 0.0 $6.7M 300k 22.40
Ballantyne Strong 0.0 $1.0k 100.00 10.00
CNB Financial Corporation (CCNE) 0.0 $64k 3.0k 21.10
Central Garden & Pet (CENTA) 0.0 $482k 20k 24.79
Cerus Corporation (CERS) 0.0 $46k 7.5k 6.17
Chase Corporation 0.0 $279k 4.1k 68.71
Claymore/AlphaShares China Small Cap ETF 0.0 $926k 37k 24.93
Clearwater Paper (CLW) 0.0 $106k 1.6k 65.17
Colony Financial 0.0 $4.4M 230k 18.97
Columbia Banking System (COLB) 0.0 $5.1M 164k 31.41
Communications Systems 0.0 $98k 20k 4.96
CompX International (CIX) 0.0 $731k 58k 12.58
CoreLogic 0.0 $544k 14k 39.27
Cowen 0.0 $57k 16k 3.62
Cray 0.0 $34k 1.4k 25.00
Dana Holding Corporation (DAN) 0.0 $1.4M 88k 15.51
Data I/O Corporation (DAIO) 0.0 $74k 21k 3.52
Denison Mines Corp (DNN) 0.0 $60k 119k 0.50
Diamond Hill Investment (DHIL) 0.0 $66k 358.00 184.36
Dixie (DXYN) 0.0 $10k 2.0k 5.00
Eastern Company (EML) 0.0 $268k 13k 20.00
Ecology and Environment 0.0 $97k 10k 9.71
Endeavour Silver Corp (EXK) 0.0 $339k 66k 5.14
Entree Gold 0.0 $827k 3.1M 0.27
ePlus (PLUS) 0.0 $1.4M 15k 94.57
Exeter Res Corp 0.0 $19k 16k 1.20
Fauquier Bankshares 0.0 $29k 2.0k 14.50
First American Financial (FAF) 0.0 $8.1M 208k 39.17
First Ban (FNLC) 0.0 $1.0M 44k 23.97
Flexsteel Industries (FLXS) 0.0 $1.2M 22k 51.74
Gran Tierra Energy 0.0 $852k 283k 3.01
Gulf Resources 0.0 $1.0k 410.00 2.44
Harvard Bioscience (HBIO) 0.0 $27k 10k 2.70
Hawkins (HWKN) 0.0 $289k 6.7k 43.33
HEICO Corporation (HEI.A) 0.0 $81k 1.1k 71.43
Iamgold Corp (IAG) 0.0 $8.7M 2.1M 4.05
Independence Holding Company 0.0 $785k 46k 17.18
Intrepid Potash 0.0 $3.9k 2.7k 1.43
iShares Dow Jones US Home Const. (ITB) 0.0 $6.2M 224k 27.53
KVH Industries (KVHI) 0.0 $27k 3.1k 8.67
K12 0.0 $935k 65k 14.35
Kennedy-Wilson Holdings (KW) 0.0 $61k 2.7k 22.35
Key Technology 0.0 $63k 5.7k 11.05
M.D.C. Holdings 0.0 $439k 17k 25.87
Myr (MYRG) 0.0 $220k 7.3k 30.14
Mednax (MD) 0.0 $6.9M 104k 66.28
Mesa Laboratories (MLAB) 0.0 $174k 1.5k 114.55
Miller Industries (MLR) 0.0 $970k 43k 22.80
NCI Building Systems 0.0 $0 54.00 0.00
National Bankshares (NKSH) 0.0 $74k 2.0k 37.00
New Gold Inc Cda (NGD) 0.0 $8.2M 1.9M 4.32
North Amern Energy Partners 0.0 $140k 56k 2.50
Oil-Dri Corporation of America (ODC) 0.0 $475k 13k 37.62
1-800-flowers (FLWS) 0.0 $18k 2.0k 9.00
Oppenheimer Holdings (OPY) 0.0 $227k 16k 14.28
Optical Cable Corporation (OCC) 0.0 $176k 70k 2.50
Orchids Paper Products Company 0.0 $150k 5.5k 27.27
PGT 0.0 $4.7M 439k 10.67
Pacific Mercantile Ban 0.0 $111k 15k 7.36
Panhandle Oil and Gas 0.0 $310k 18k 17.51
Peapack-Gladstone Financial (PGC) 0.0 $377k 17k 22.77
Perceptron 0.0 $394k 59k 6.71
Pope Resources 0.0 $7.0k 100.00 70.00
PROS Holdings (PRO) 0.0 $416k 18k 22.63
Quanex Building Products Corporation (NX) 0.0 $0 42.00 0.00
Rayonier (RYN) 0.0 $3.3M 123k 26.66
Research Frontiers (REFR) 0.0 $18k 7.0k 2.57
Richardson Electronics (RELL) 0.0 $275k 41k 6.77
SM Energy (SM) 0.0 $364k 9.4k 38.74
Seabridge Gold (SA) 0.0 $300k 27k 11.03
Senomyx 0.0 $39k 9.4k 4.17
Sierra Wireless 0.0 $371k 26k 14.41
SigmaTron International (SGMA) 0.0 $327k 60k 5.44
L.S. Starrett Company 0.0 $324k 33k 9.82
Strattec Security (STRT) 0.0 $515k 15k 35.27
TRC Companies 0.0 $312k 36k 8.67
TeleNav 0.0 $3.0k 550.00 5.45
Timberland Ban (TSBK) 0.0 $8.0k 500.00 16.00
Ultra Clean Holdings (UCTT) 0.0 $10k 1.4k 7.20
Unit Corporation 0.0 $35k 1.9k 18.36
US Ecology 0.0 $4.5k 112.00 40.00
Utah Medical Products (UTMD) 0.0 $27k 450.00 60.00
Vista Gold (VGZ) 0.0 $0 11.00 0.00
Westwood Holdings (WHG) 0.0 $125k 2.4k 52.92
Willbros 0.0 $6.0k 3.0k 2.00
Cosan Ltd shs a 0.0 $83k 12k 7.11
Asa (ASA) 0.0 $16k 1.1k 15.05
Hollysys Automation Technolo (HOLI) 0.0 $5.6M 253k 22.00
Nabors Industries 0.0 $8.8M 726k 12.19
Stealthgas (GASS) 0.0 $21k 6.0k 3.50
Blackrock Kelso Capital 0.0 $269k 33k 8.28
Friedman Inds (FRD) 0.0 $83k 15k 5.39
Heritage Financial Corporation (HFWA) 0.0 $3.8M 210k 17.95
Hyatt Hotels Corporation (H) 0.0 $382k 7.8k 49.24
Johnson Outdoors (JOUT) 0.0 $746k 21k 36.39
Lionbridge Technologies 0.0 $1.5M 148k 10.00
Scripps Networks Interactive 0.0 $4.4M 70k 63.50
Shiloh Industries 0.0 $373k 53k 7.08
Twin Disc, Incorporated (TWIN) 0.0 $11k 955.00 11.52
USA Truck 0.0 $142k 14k 10.22
Core Molding Technologies (CMT) 0.0 $7.0k 400.00 17.50
Ceragon Networks (CRNT) 0.0 $40k 17k 2.37
Cu (CULP) 0.0 $874k 29k 29.79
Delta Apparel (DLAPQ) 0.0 $3.1M 187k 16.67
First Defiance Financial 0.0 $2.3M 51k 44.64
Northrim Ban (NRIM) 0.0 $4.9M 192k 25.75
John B. Sanfilippo & Son (JBSS) 0.0 $4.1M 82k 50.42
Cloud Peak Energy 0.0 $495k 91k 5.44
Rush Enterprises (RUSHB) 0.0 $3.0k 121.00 24.79
Westport Innovations 0.0 $114k 71k 1.61
Nicholas Financial 0.0 $779k 76k 10.32
First of Long Island Corporation (FLIC) 0.0 $89k 2.7k 33.28
Limoneira Company (LMNR) 0.0 $47k 2.5k 18.75
Arlington Asset Investment 0.0 $175k 12k 14.94
China Yuchai Intl (CYD) 0.0 $0 33.00 0.00
Territorial Ban (TBNK) 0.0 $2.0k 66.00 30.30
Royal Bank of Scotland 0.0 $139k 30k 4.68
Wts Wells Fargo & Co. 0.0 $164k 13k 12.46
Macerich Company (MAC) 0.0 $3.7M 46k 80.86
Brandywine Realty Trust (BDN) 0.0 $962k 62k 15.62
InterOil Corporation 0.0 $456k 9.0k 50.87
AECOM Technology Corporation (ACM) 0.0 $2.3M 76k 29.73
American DG Energy 0.0 $239k 920k 0.26
Amicus Therapeutics (FOLD) 0.0 $21k 3.2k 6.67
Bank Of America Corporation warrant 0.0 $939k 203k 4.62
Bar Harbor Bankshares (BHB) 0.0 $1.3M 36k 36.71
BioDelivery Sciences International 0.0 $6.0k 2.4k 2.50
Bridgepoint Education 0.0 $191k 28k 6.87
CBL & Associates Properties 0.0 $3.2M 266k 12.14
CBOE Holdings (CBOE) 0.0 $8.8M 136k 65.08
Changyou 0.0 $0 5.3k 0.00
CNO Financial (CNO) 0.0 $253k 16k 15.72
Danaher Corp Del debt 0.0 $9.0k 3.0k 3.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $982k 10k 97.23
Fibria Celulose 0.0 $49k 6.9k 7.03
First Acceptance Corporation (FACO) 0.0 $4.0k 3.5k 1.14
Green Plains Renewable Energy (GPRE) 0.0 $489k 19k 26.00
GSE Systems 0.0 $0 33.00 0.00
Guidance Software 0.0 $999.600000 245.00 4.08
IDT Corporation (IDT) 0.0 $2.2M 131k 17.00
iShares S&P 100 Index (OEF) 0.0 $7.0M 73k 95.95
Kimco Realty Corporation (KIM) 0.0 $5.5M 191k 28.92
Mellanox Technologies 0.0 $1.7M 40k 43.25
Oclaro 0.0 $635k 74k 8.54
OncoGenex Pharmaceuticals 0.0 $3.6k 5.9k 0.61
Peregrine Pharmaceuticals 0.0 $2.0k 4.6k 0.44
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 139k 21.13
ProShares Ultra S&P500 (SSO) 0.0 $6.9M 97k 70.97
ProShares Ultra QQQ (QLD) 0.0 $511k 5.9k 86.54
ProShares Ultra Dow30 (DDM) 0.0 $550k 7.7k 71.26
ProShares Ultra Russell2000 (UWM) 0.0 $8.6M 91k 94.94
Reading International (RDI) 0.0 $2.0k 170.00 11.76
Regency Centers Corporation (REG) 0.0 $4.2M 54k 77.51
Roadrunner Transportation Services Hold. 0.0 $312k 31k 10.00
Seadrill 0.0 $2.7M 1.3M 2.03
Select Medical Holdings Corporation (SEM) 0.0 $269k 20k 13.42
Shutterfly 0.0 $373k 8.4k 44.67
USA Technologies 0.0 $234k 42k 5.61
Vale 0.0 $197k 42k 4.71
Versar 0.0 $0 43.00 0.00
Web 0.0 $38k 2.2k 17.27
Weingarten Realty Investors 0.0 $5.3M 136k 38.98
Advantage Oil & Gas 0.0 $3.6M 507k 7.03
American Capital Agency 0.0 $6.6M 339k 19.54
Ballard Pwr Sys (BLDP) 0.0 $249k 118k 2.10
DigitalGlobe 0.0 $3.0k 114.00 26.32
Immunomedics 0.0 $24k 7.5k 3.20
Insulet Corporation (PODD) 0.0 $58k 1.4k 40.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.8M 49k 78.01
National CineMedia 0.0 $10k 1.0k 10.00
Northern Dynasty Minerals Lt (NAK) 0.0 $1.7k 3.4k 0.50
PFSweb 0.0 $0 6.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $5.6M 228k 24.68
QuinStreet (QNST) 0.0 $7.9k 2.1k 3.73
Rackspace Hosting 0.0 $244k 7.7k 31.55
SciClone Pharmaceuticals 0.0 $16k 1.6k 10.00
Sensata Technologies Hldg Bv 0.0 $8.4M 143k 58.82
Unisys Corporation (UIS) 0.0 $1.0k 103.00 9.71
Alpine Global Premier Properties Fund 0.0 $1.4M 246k 5.62
Ariad Pharmaceuticals 0.0 $551k 40k 13.70
BRF Brasil Foods SA (BRFS) 0.0 $595k 35k 17.07
Ebix (EBIXQ) 0.0 $668k 12k 56.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6M 33k 48.51
Spectrum Pharmaceuticals 0.0 $4.0M 859k 4.67
Udr (UDR) 0.0 $2.8M 78k 35.76
Rand Logistics 0.0 $0 141.00 0.00
Colfax Corporation 0.0 $4.4M 158k 27.97
Capital One Financial Cor w exp 11/201 0.0 $46k 1.5k 30.67
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $18k 700.00 25.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.6M 65k 24.63
Camden Property Trust (CPT) 0.0 $6.0M 72k 83.79
Celldex Therapeutics 0.0 $26k 6.1k 4.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.5M 43k 58.08
IPATH MSCI India Index Etn 0.0 $36k 518.00 69.70
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 39k 32.21
iShares MSCI Taiwan Index 0.0 $3.8M 245k 15.70
China Fund (CHN) 0.0 $27k 1.6k 16.34
EATON VANCE MI Municipal 0.0 $3.0k 200.00 15.00
Templeton Dragon Fund (TDF) 0.0 $762k 43k 17.62
BioTime 0.0 $18k 4.2k 4.29
Curis 0.0 $2.2M 852k 2.61
3D Systems Corporation (DDD) 0.0 $3.0M 169k 17.65
Cardiovascular Systems 0.0 $406k 17k 23.74
Ironwood Pharmaceuticals (IRWD) 0.0 $26k 1.7k 16.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.8M 229k 25.38
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $148k 5.8k 25.38
Comscore 0.0 $1.0M 34k 30.43
Escalon Medical (ESMC) 0.0 $999.200000 1.2k 0.80
Maui Land & Pineapple (MLP) 0.0 $55k 8.2k 6.67
Genpact (G) 0.0 $7.9M 364k 21.58
Orbcomm 0.0 $8.3k 830.00 10.00
Spectranetics Corporation 0.0 $1.5M 59k 25.10
Charles & Colvard 0.0 $0 77.00 0.00
Trans World Entertainment Corporation 0.0 $225k 65k 3.45
ImmuCell Corporation (ICCC) 0.0 $4.0k 500.00 8.00
Templeton Global Income Fund 0.0 $699k 118k 5.92
BlackRock Income Trust 0.0 $5.6M 918k 6.12
Putnam Master Int. Income (PIM) 0.0 $126k 26k 4.95
Alexander's (ALX) 0.0 $57k 138.00 411.76
Carrols Restaurant 0.0 $0 19k 0.00
Alexco Resource Corp 0.0 $18k 9.0k 1.99
CAI International 0.0 $363k 44k 8.31
Express 0.0 $4.6M 382k 11.97
GulfMark Offshore 0.0 $0 172.00 0.00
inContact, Inc . 0.0 $128k 9.2k 13.99
Lakeland Financial Corporation (LKFN) 0.0 $0 221.00 0.00
Oasis Petroleum 0.0 $6.4M 550k 11.60
RCM Technologies (RCMT) 0.0 $166k 25k 6.64
Saga Communications (SGA) 0.0 $724k 16k 45.07
Salem Communications (SALM) 0.0 $1.5M 262k 5.88
Polymet Mining Corp 0.0 $19k 24k 0.78
Nordic American Tanker Shippin (NAT) 0.0 $3.5M 348k 10.11
Terra Nitrogen Company 0.0 $129k 1.2k 111.11
Kewaunee Scientific Corporation (KEQU) 0.0 $150k 6.3k 23.81
Simulations Plus (SLP) 0.0 $35k 4.0k 8.75
Trio-Tech International (TRT) 0.0 $54k 15k 3.61
Datalink Corporation 0.0 $11k 1.0k 11.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 2.0k 0.50
Adams Resources & Energy (AE) 0.0 $999.940000 17.00 58.82
Acme United Corporation (ACU) 0.0 $10k 500.00 20.00
Lakeland Industries (LAKE) 0.0 $477k 48k 9.96
CyberOptics Corporation 0.0 $6.1M 249k 24.58
Nature's Sunshine Prod. (NATR) 0.0 $17k 1.1k 15.68
Achillion Pharmaceuticals 0.0 $330k 39k 8.57
Amarin Corporation (AMRN) 0.0 $2.0k 500.00 4.00
CurrencyShares Euro Trust 0.0 $1.0k 10.00 100.00
Makemytrip Limited Mauritius (MMYT) 0.0 $16k 683.00 23.43
Tanzanian Royalty Expl Corp 0.0 $5.9k 6.7k 0.88
Build-A-Bear Workshop (BBW) 0.0 $379k 37k 10.36
LogMeIn 0.0 $5.3M 59k 90.34
Cobalt Intl Energy 0.0 $52k 48k 1.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0M 138k 14.82
Acadia Realty Trust (AKR) 0.0 $56k 1.6k 36.02
Verint Systems (VRNT) 0.0 $474k 13k 37.61
iShares Dow Jones US Utilities (IDU) 0.0 $8.8M 72k 122.01
PowerShares DB US Dollar Index Bearish 0.0 $5.3k 246.00 21.74
Nevsun Res 0.0 $540k 178k 3.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.8M 26k 145.25
Sucampo Pharmaceuticals 0.0 $626k 51k 12.31
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $513k 12k 41.70
Powershares DB Base Metals Fund 0.0 $58k 4.1k 14.13
Primoris Services (PRIM) 0.0 $43k 2.1k 20.54
SPDR KBW Insurance (KIE) 0.0 $243k 3.3k 74.26
ZIOPHARM Oncology 0.0 $143k 25k 5.65
Barclays Bk Plc Ipsp croil etn 0.0 $364k 62k 5.83
iShares Dow Jones US Health Care (IHF) 0.0 $4.2M 34k 124.03
PowerShares WilderHill Clean Energy 0.0 $393k 102k 3.87
Envestnet (ENV) 0.0 $66k 1.8k 36.48
Green Dot Corporation (GDOT) 0.0 $230k 10k 23.04
International Tower Hill Mines (THM) 0.0 $13k 14k 0.87
Motorcar Parts of America (MPAA) 0.0 $2.4M 83k 28.79
Oritani Financial 0.0 $253k 16k 15.72
QEP Resources 0.0 $5.7M 294k 19.53
Global Indemnity 0.0 $1.0k 24.00 41.67
Alpha & Omega Semiconductor (AOSL) 0.0 $587k 27k 21.72
Vermillion 0.0 $39k 30k 1.29
Ameres (AMRC) 0.0 $253k 51k 5.00
Hudson Pacific Properties (HPP) 0.0 $46k 1.3k 36.14
IntraLinks Holdings 0.0 $5.0k 500.00 10.00
RealPage 0.0 $1.1k 60.00 18.87
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $126k 4.9k 25.79
Quad/Graphics (QUAD) 0.0 $14k 530.00 26.67
PowerShares Water Resources 0.0 $1.7M 70k 24.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.5M 634k 10.33
EXACT Sciences Corporation (EXAS) 0.0 $632k 34k 18.58
iShares MSCI Malaysia Index Fund 0.0 $306k 38k 8.14
iShares MSCI Turkey Index Fund (TUR) 0.0 $109k 2.7k 40.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $694k 19k 37.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.3M 109k 30.12
PowerShares FTSE RAFI Developed Markets 0.0 $3.4M 92k 36.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 31k 41.73
BLDRS Emerging Markets 50 ADR Index 0.0 $596k 17k 34.84
Ecopetrol (EC) 0.0 $15k 1.7k 8.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $337k 9.1k 36.86
iShares MSCI South Africa Index (EZA) 0.0 $4.3M 76k 56.08
iShares MSCI Thailand Index Fund (THD) 0.0 $981k 13k 73.80
iShares S&P Latin America 40 Index (ILF) 0.0 $2.7M 96k 28.05
Pebblebrook Hotel Trust (PEB) 0.0 $738k 28k 26.59
SPDR S&P China (GXC) 0.0 $3.0M 38k 79.90
Tri-Continental Corporation (TY) 0.0 $1.5M 70k 21.38
China Lodging 0.0 $413k 9.2k 45.14
8x8 (EGHT) 0.0 $756k 49k 15.47
Allied Motion Technologies (ALNT) 0.0 $991k 52k 18.90
Amtech Systems (ASYS) 0.0 $2.0k 500.00 4.00
Douglas Dynamics (PLOW) 0.0 $566k 18k 31.95
Espey Manufacturing & Electronics (ESP) 0.0 $508k 20k 25.27
Hallador Energy (HNRG) 0.0 $8.0k 1.0k 8.00
Hennessy Advisors (HNNA) 0.0 $376k 11k 35.48
Manitex International (MNTX) 0.0 $1.0k 100.00 10.00
Onvia 0.0 $0 2.00 0.00
Scorpio Tankers 0.0 $186k 40k 4.63
Socket Mobile (SCKT) 0.0 $108k 40k 2.73
Sparton Corporation 0.0 $2.5M 95k 26.26
Trinity Biotech 0.0 $0 816.00 0.00
Uranium Energy (UEC) 0.0 $6.0k 6.0k 1.00
Whitestone REIT (WSR) 0.0 $620k 45k 13.81
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 300.00 6.67
Covenant Transportation (CVLG) 0.0 $19k 1.0k 19.00
Craft Brewers Alliance 0.0 $4.9k 284.00 17.09
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.7M 22k 79.86
Direxion Daily Energy Bull 3X 0.0 $53k 1.6k 33.12
Fortinet (FTNT) 0.0 $3.2M 87k 37.04
HealthStream (HSTM) 0.0 $167k 6.0k 27.66
Kandi Technolgies 0.0 $0 10.00 0.00
Kraton Performance Polymers 0.0 $32k 907.00 35.09
SPECTRUM BRANDS Hldgs 0.0 $243k 1.8k 138.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $585k 22k 26.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.5M 1.7M 5.10
Aberdeen Australia Equity Fund (IAF) 0.0 $28k 4.9k 5.75
Aberdn Emring Mkts Telecomtions 0.0 $105k 8.3k 12.66
Adams Express Company (ADX) 0.0 $4.9M 372k 13.15
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $123k 8.4k 14.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.1M 301k 13.55
Allied World Assurance 0.0 $1.5M 34k 43.48
Alpha Pro Tech (APT) 0.0 $22k 6.0k 3.67
Aviva 0.0 $115k 9.9k 11.62
Barclays Bank Plc 8.125% Non C p 0.0 $1.3M 49k 25.95
Biglari Holdings 0.0 $999.990000 3.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $595k 46k 12.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 85k 13.27
Blackrock Municipal Income Trust (BFK) 0.0 $425k 27k 15.83
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $414k 28k 14.76
Blackrock Strategic Municipal Trust 0.0 $37k 2.5k 14.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.7M 236k 11.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.4M 723k 10.28
Cascade Bancorp 0.0 $5.0k 772.00 6.48
Claymore/BNY Mellon BRIC 0.0 $7.1k 278.00 25.64
Clearbridge Energy M 0.0 $4.6M 285k 16.28
CoBiz Financial 0.0 $4.2M 318k 13.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.9M 320k 21.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.8M 285k 13.33
Cohen & Steers REIT/P (RNP) 0.0 $5.3M 231k 22.98
DNP Select Income Fund (DNP) 0.0 $7.1M 699k 10.20
Dreyfus Strategic Municipal Bond Fund 0.0 $85k 9.6k 8.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $106k 10k 10.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $574k 49k 11.81
Eaton Vance Municipal Income Trust (EVN) 0.0 $401k 28k 14.22
Eaton Vance Short Duration Diversified I (EVG) 0.0 $265k 17k 15.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $230k 15k 15.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.2M 189k 16.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.2M 185k 11.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 97k 14.90
European Equity Fund (EEA) 0.0 $67k 8.6k 7.84
First Interstate Bancsystem (FIBK) 0.0 $437k 14k 31.48
First Potomac Realty Trust 0.0 $89k 9.8k 9.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0M 150k 46.98
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.6M 218k 35.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.8M 90k 52.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.3M 65k 50.92
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0M 80k 49.80
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $8.1M 223k 36.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $238k 16k 15.16
Franklin Templeton (FTF) 0.0 $362k 31k 11.56
Gabelli Equity Trust (GAB) 0.0 $72k 13k 5.61
Gabelli Utility Trust (GUT) 0.0 $503k 74k 6.80
Global X China Financials ETF 0.0 $1.2M 84k 14.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.1M 113k 27.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $575k 24k 24.45
Heartland Financial USA (HTLF) 0.0 $451k 12k 36.62
Hydrogenics Corporation 0.0 $53k 4.3k 12.50
Inphi Corporation 0.0 $1.1M 24k 43.51
Invesco Van Kampen Bond Fund (VBF) 0.0 $82k 5.6k 14.71
Sabra Health Care REIT (SBRA) 0.0 $422k 17k 25.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.6M 15k 110.00
iShares Russell 3000 Value Index (IUSV) 0.0 $3.4M 73k 46.10
Morgan Stanley Emerging Markets Fund 0.0 $22k 1.5k 14.79
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $1.6M 17k 97.05
Collectors Universe 0.0 $8.3k 475.00 17.50
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.4M 95k 24.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $39k 1.2k 32.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0M 78k 25.48
Huntington Bancshares Inc pfd conv ser a 0.0 $65k 45.00 1444.44
Sandisk Corp note 1.500% 8/1 0.0 $7.5k 5.0k 1.50
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $18k 639.00 28.17
Chemtura Corporation 0.0 $653k 20k 32.79
Opko Health (OPK) 0.0 $1.7M 164k 10.58
AmeriServ Financial (ASRV) 0.0 $150k 45k 3.32
Fonar Corporation (FONR) 0.0 $312k 16k 20.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.6M 250k 10.41
GlobalSCAPE 0.0 $0 25.00 0.00
Kemet Corporation Cmn 0.0 $17k 5.7k 3.00
LMP Capital and Income Fund (SCD) 0.0 $299k 19k 15.60
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 231k 5.18
Morgan Stanley Asia Pacific Fund 0.0 $550k 37k 15.08
New Germany Fund (GF) 0.0 $1.6M 108k 14.35
Vishay Precision (VPG) 0.0 $0 122k 0.00
General Growth Properties 0.0 $4.0M 144k 27.63
Atlantic Power Corporation 0.0 $35k 14k 2.54
Thai Fund 0.0 $592k 73k 8.17
Female Health Company 0.0 $0 400.00 0.00
Lifetime Brands (LCUT) 0.0 $381k 28k 13.46
Unifi (UFI) 0.0 $945k 32k 29.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0M 66k 60.47
A. H. Belo Corporation 0.0 $327k 25k 12.99
Aegerion Pharmaceuticals 0.0 $108k 36k 2.98
Ameris Ban (ABCB) 0.0 $2.1M 59k 34.94
Amyris 0.0 $0 1.0k 0.00
Antares Pharma 0.0 $0 9.8k 0.00
Aoxing Pharmaceutical Company (AOXG) 0.0 $0 145.00 0.00
Argan (AGX) 0.0 $705k 12k 60.00
Arrow Financial Corporation (AROW) 0.0 $72k 2.2k 32.97
Artesian Resources Corporation (ARTNA) 0.0 $189k 6.6k 28.59
BioSpecifics Technologies 0.0 $2.3k 57.00 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.1M 134k 30.47
Bridge Ban 0.0 $190k 6.6k 28.62
Cadiz (CDZI) 0.0 $8.0k 1.1k 7.27
California First National Ban (CFNB) 0.0 $486k 34k 14.39
Calix (CALX) 0.0 $529k 72k 7.35
Capitol Federal Financial (CFFN) 0.0 $124k 8.6k 14.38
Chatham Lodging Trust (CLDT) 0.0 $625k 33k 19.25
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 200.00 20.00
Connecticut Water Service 0.0 $1.1M 22k 49.71
Destination Maternity Corporation 0.0 $844k 119k 7.09
Endologix 0.0 $16k 1.2k 13.33
Financial Engines 0.0 $304k 9.4k 32.26
First Ban (FBNC) 0.0 $1.4M 70k 19.67
Gladstone Investment Corporation (GAIN) 0.0 $183k 21k 8.87
Golub Capital BDC (GBDC) 0.0 $787k 42k 18.58
Government Properties Income Trust 0.0 $4.6M 182k 25.32
Invesco Mortgage Capital 0.0 $703k 46k 15.44
Kayne Anderson Energy Development 0.0 $2.4M 124k 18.97
KEYW Holding 0.0 $5.7M 519k 11.04
Kratos Defense & Security Solutions (KTOS) 0.0 $255k 37k 6.91
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 19k 102.06
Main Street Capital Corporation (MAIN) 0.0 $852k 25k 34.34
MaxLinear (MXL) 0.0 $336k 9.7k 34.48
Merchants Bancshares 0.0 $12k 385.00 31.17
MidSouth Ban 0.0 $211k 20k 10.40
MoSys 0.0 $0 286.00 0.00
Neuralstem 0.0 $0 4.4k 0.00
Omeros Corporation (OMER) 0.0 $0 111.00 0.00
One Liberty Properties (OLP) 0.0 $979k 41k 24.14
Orrstown Financial Services (ORRF) 0.0 $100k 5.1k 19.68
P.A.M. Transportation Services (PTSI) 0.0 $0 47k 0.00
Pacific Biosciences of California (PACB) 0.0 $14k 1.5k 9.24
Parkway Properties 0.0 $654k 39k 16.67
Penns Woods Ban (PWOD) 0.0 $76k 1.7k 44.00
Red Lion Hotels Corporation 0.0 $433k 52k 8.34
Sierra Ban (BSRR) 0.0 $448k 24k 18.75
Simmons First National Corporation (SFNC) 0.0 $369k 8.5k 43.48
Suffolk Ban 0.0 $110k 3.2k 34.89
Sun Communities (SUI) 0.0 $5.0M 64k 78.48
THL Credit 0.0 $61k 6.4k 9.59
Team Health Holdings 0.0 $833k 26k 32.53
Tower International 0.0 $0 2.00 0.00
TravelCenters of America 0.0 $2.2M 312k 7.16
Triangle Capital Corporation 0.0 $1.5M 77k 19.70
Vera Bradley (VRA) 0.0 $59k 3.9k 15.29
VirnetX Holding Corporation 0.0 $9.7k 2.9k 3.33
Winmark Corporation (WINA) 0.0 $141k 847.00 166.67
York Water Company (YORW) 0.0 $217k 7.5k 28.78
Maiden Holdings (MHLD) 0.0 $629k 51k 12.46
Costamare (CMRE) 0.0 $113k 12k 9.13
Teekay Tankers Ltd cl a 0.0 $484k 191k 2.54
Global X InterBolsa FTSE Colombia20 0.0 $263k 28k 9.48
Vanguard Pacific ETF (VPL) 0.0 $3.8M 62k 60.59
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $22k 500.00 44.00
Newmont Mining Corp Cvt cv bnd 0.0 $1.1M 1.0M 1.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0M 1.7M 1.19
Fiduciary/Claymore MLP Opportunity Fund 0.0 $698k 46k 15.25
iShares MSCI Singapore Index Fund 0.0 $1.7M 155k 10.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 14k 91.01
PowerShares Fin. Preferred Port. 0.0 $5.5M 291k 19.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0M 106k 28.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.7M 17k 98.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 104k 17.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.1M 78k 78.60
Edap Tms (EDAP) 0.0 $3.0k 1.0k 3.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.5M 43k 56.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 172k 6.75
GenMark Diagnostics 0.0 $16k 1.4k 11.80
NeoGenomics (NEO) 0.0 $0 37.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $824k 75k 11.00
Kayne Anderson Energy Total Return Fund 0.0 $2.5M 215k 11.73
MFS Charter Income Trust (MCR) 0.0 $323k 36k 8.97
New America High Income Fund I (HYB) 0.0 $2.0k 168.00 11.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 90k 13.77
Nuveen Select Maturities Mun Fund (NIM) 0.0 $173k 16k 10.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $857k 59k 14.56
PowerShares India Portfolio 0.0 $315k 15k 20.69
Putnam Premier Income Trust (PPT) 0.0 $167k 33k 5.00
SPDR DJ Wilshire REIT (RWR) 0.0 $2.8M 28k 97.36
SPDR S&P International Industl Sec 0.0 $391k 13k 30.48
SPDR S&P Interntial Materials Sec 0.0 $22k 1.1k 19.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.5M 52k 125.66
Vanguard Materials ETF (VAW) 0.0 $1.1M 10k 106.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.4M 265k 5.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.4M 104k 23.47
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.5M 44k 34.28
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.9M 38k 128.22
iShares Morningstar Large Growth (ILCG) 0.0 $3.1M 25k 121.96
iShares Morningstar Mid Value Idx (IMCV) 0.0 $529k 3.9k 134.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 39k 30.16
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $664k 20k 33.20
CurrencyShares Australian Dollar Trust 0.0 $1.3M 17k 76.59
Alere 0.0 $2.2M 6.6k 335.84
Newpark Res Inc note 4.000%10/0 0.0 $2.0k 2.0k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $5.0k 2.0k 2.50
Unico American Corporation (UNAM) 0.0 $574k 52k 11.04
Royce Value Trust (RVT) 0.0 $3.3M 257k 12.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.5M 13k 120.74
CurrencyShares Swiss Franc Trust 0.0 $383k 3.9k 98.46
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.7M 91k 84.46
Hudson Technologies (HDSN) 0.0 $4.4M 655k 6.65
Novadaq Technologies 0.0 $0 4.8k 0.00
Tortoise Pwr & Energy (TPZ) 0.0 $2.0M 91k 22.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.2M 53k 41.68
Embotelladora Andina SA (AKO.B) 0.0 $500k 16k 31.25
Equus Total Return (EQS) 0.0 $288k 155k 1.86
Vina Concha y Toro 0.0 $0 2.00 0.00
BLDRS Developed Markets 100 0.0 $79k 3.9k 20.29
General American Investors (GAM) 0.0 $172k 5.3k 32.64
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.2M 33k 37.92
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 403.00 4.96
PowerShares Gld Drg Haltr USX China 0.0 $189k 5.7k 33.20
PowerShares Intl. Dividend Achiev. 0.0 $2.7M 184k 14.73
PowerShares Zacks Micro Cap 0.0 $575k 34k 16.89
SPDR S&P Emerging Markets (SPEM) 0.0 $962k 16k 60.63
SPDR S&P International Small Cap (GWX) 0.0 $6.3M 202k 31.13
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.9M 113k 43.21
iShares MSCI Australia Index Fund (EWA) 0.0 $3.8M 184k 20.90
Noah Holdings (NOAH) 0.0 $2.0k 88.00 22.73
Pimco Municipal Income Fund (PMF) 0.0 $2.3M 168k 13.68
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.2M 103k 21.11
ETFS Physical Platinum Shares 0.0 $462k 4.7k 98.77
PowerShares DB Agriculture Fund 0.0 $1.9M 95k 19.98
Ur-energy (URG) 0.0 $0 627.00 0.00
Claymore Beacon Global Timber Index 0.0 $32k 1.3k 24.63
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $596k 36k 16.61
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $190k 6.0k 31.80
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 155.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $25k 2.0k 12.25
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $2.4k 59.00 40.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $137k 10k 13.73
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.8M 85k 21.62
CurrencyShares Canadian Dollar Trust 0.0 $179k 2.4k 75.23
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $820k 30k 27.18
Elements Rogers Intl Commodity Etn etf 0.0 $74k 15k 5.01
ETFS Physical Palladium Shares 0.0 $399k 5.8k 69.39
ETFS Silver Trust 0.0 $1.1M 58k 18.76
ETFS Gold Trust 0.0 $3.3M 25k 128.19
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $811k 22k 36.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.6M 89k 40.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.1M 94k 54.33
Global X China Consumer ETF (CHIQ) 0.0 $275k 23k 12.17
Claymore/BNY Mellon Frontier Markets ETF 0.0 $30k 2.5k 12.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $783k 41k 19.36
Claymore/S&P Global Divded Opt Index ETF 0.0 $26k 2.6k 10.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.7M 41k 115.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0M 44k 113.80
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.9M 33k 117.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.5M 115k 38.97
iShares Dow Jones US Industrial (IYJ) 0.0 $7.3M 64k 114.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 20k 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.0M 40k 149.45
iShares Morningstar Small Growth (ISCG) 0.0 $226k 1.6k 143.86
iShares Morningstar Small Value (ISCV) 0.0 $5.8M 45k 129.94
iShares MSCI Sweden Index (EWD) 0.0 $910k 31k 29.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.5M 146k 30.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0M 17k 113.03
iShares S&P Asia 50 Index Fund (AIA) 0.0 $804k 16k 50.20
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.2M 25k 89.21
iShares S&P Global Energy Sector (IXC) 0.0 $1.5M 45k 32.73
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.8M 57k 100.78
iShares S&P Global Industrials Sec (EXI) 0.0 $703k 9.5k 74.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $22k 406.00 52.98
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.2M 69k 61.83
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $366k 8.9k 41.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.5M 67k 113.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.2M 82k 100.41
Provident Financial Holdings (PROV) 0.0 $314k 16k 19.56
Rocky Brands (RCKY) 0.0 $372k 35k 10.57
WisdomTree Equity Income Fund (DHS) 0.0 $2.9M 44k 66.48
Tortoise Energy Infrastructure 0.0 $4.2M 136k 30.75
iShares MSCI Spain Index (EWP) 0.0 $146k 5.4k 27.04
Western Asset Income Fund (PAI) 0.0 $58k 3.8k 15.36
Boulder Growth & Income Fund (STEW) 0.0 $2.0M 235k 8.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.4M 105k 13.28
Royce Micro Capital Trust (RMT) 0.0 $758k 97k 7.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $648k 44k 14.72
BlackRock Debt Strategies Fund 0.0 $424k 121k 3.52
John Hancock Pref. Income Fund II (HPF) 0.0 $1.3M 55k 22.99
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 60k 20.55
RMR Asia Pacific Real Estate Fund 0.0 $425k 20k 21.74
CurrencyShares British Pound Ster. Trst 0.0 $1.1M 8.5k 126.55
C&F Financial Corporation (CFFI) 0.0 $3.0k 70.00 42.86
Delta Natural Gas Company 0.0 $387k 17k 23.18
Eastern Virginia Bankshares 0.0 $0 43.00 0.00
Elmira Savings Bank 0.0 $8.0k 396.00 20.20
Evans Bancorp (EVBN) 0.0 $8.0k 300.00 26.67
First Majestic Silver Corp (AG) 0.0 $175k 17k 10.40
First united corporation (FUNC) 0.0 $25k 2.0k 12.50
Gas Nat 0.0 $3.0k 400.00 7.50
HMN Financial (HMNF) 0.0 $94k 6.7k 14.14
Horizon Ban (HBNC) 0.0 $2.0k 82.00 23.81
iShares MSCI Austria Investable Mkt (EWO) 0.0 $14k 850.00 16.47
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.4M 125k 18.88
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.0M 42k 48.16
iShares MSCI France Index (EWQ) 0.0 $43k 2.0k 21.28
iShares MSCI Netherlands Investable (EWN) 0.0 $74k 2.9k 25.16
iShares MSCI Italy Index 0.0 $2.8M 253k 11.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.6M 23k 154.45
iShares S&P Global Clean Energy Index (ICLN) 0.0 $342k 37k 9.18
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $653k 4.0k 162.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.7M 141k 26.39
Meta Financial (CASH) 0.0 $12k 209.00 59.17
MutualFirst Financial 0.0 $1.2M 45k 27.73
Natural Alternatives International (NAII) 0.0 $267k 20k 13.16
Peoples Bancorp of North Carolina (PEBK) 0.0 $38k 1.8k 20.74
PowerShares Glbl Clean Enrgy Port 0.0 $489k 44k 11.14
Premier Financial Ban 0.0 $71k 4.2k 17.09
Reis 0.0 $812k 40k 20.47
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.8M 22k 82.44
SPDR S&P Emerging Europe 0.0 $1.0k 42.00 23.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.9M 22k 86.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $811k 4.2k 191.07
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 150k 10.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $4.5M 82k 54.85
PowerShares High Yld. Dividend Achv 0.0 $450k 28k 15.89
PowerShares Dynamic Oil & Gas Serv 0.0 $193k 17k 11.47
PowerShares DWA Emerg Markts Tech 0.0 $1.5M 91k 16.32
Powershares Etf Trust Ii glob gld^p etf 0.0 $58k 2.5k 22.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $20k 151.00 129.77
Vanguard Utilities ETF (VPU) 0.0 $5.4M 51k 106.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.4M 223k 37.58
Horizon Technology Fin (HRZN) 0.0 $263k 19k 13.56
Banro Corp 0.0 $0 1.1k 0.00
Barclays Bank 0.0 $1.6M 61k 25.94
WSI Industries 0.0 $2.0k 600.00 3.33
Compugen (CGEN) 0.0 $242k 38k 6.30
Aberdeen Global Income Fund (FCO) 0.0 $2.0k 200.00 10.00
America First Tax Exempt Investors 0.0 $2.3M 394k 5.90
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $40k 1.6k 25.00
Barclays Bk Plc us tres steep 0.0 $7.0k 231.00 30.30
BlackRock Floating Rate Income Trust (BGT) 0.0 $67k 5.3k 12.66
Blackrock Muniyield Insured Fund (MYI) 0.0 $248k 16k 15.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 64k 15.69
Blackstone Gso Flting Rte Fu (BSL) 0.0 $291k 17k 16.87
Cheniere Energy Partners (CQP) 0.0 $1.2M 43k 29.25
Cohen & Steers Total Return Real (RFI) 0.0 $442k 34k 13.18
Credit Suisse High Yield Bond Fund (DHY) 0.0 $614k 266k 2.31
Cross Timbers Royalty Trust (CRT) 0.0 $4.0k 200.00 20.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.7M 68k 24.82
Eaton Vance Senior Income Trust (EVF) 0.0 $92k 14k 6.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $65k 4.3k 15.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.4M 95k 15.19
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $257k 12k 21.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $901k 81k 11.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.4M 576k 9.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 127k 9.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $121k 11k 11.36
First Trust Value Line 100 Fund 0.0 $206k 9.9k 20.75
Global X Fds glob x nor etf 0.0 $1.4M 129k 11.12
Gold Resource Corporation (GORO) 0.0 $171k 23k 7.45
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.6M 108k 15.11
John Hancock Preferred Income Fund (HPI) 0.0 $559k 25k 22.73
HudBay Minerals (HBM) 0.0 $3.8M 967k 3.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $324k 80k 4.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $908k 65k 14.09
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.1M 236k 13.33
iShares S&P Global 100 Index (IOO) 0.0 $7.8M 104k 74.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.1M 50k 42.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.5M 62k 87.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.7M 39k 144.80
iShares S&P Global Consumer Staple (KXI) 0.0 $6.8M 69k 98.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.6M 59k 130.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.2M 233k 35.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.7M 154k 17.26
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.7M 111k 15.62
MV Oil Trust (MVO) 0.0 $3.0k 610.00 4.92
Magic Software Enterprises (MGIC) 0.0 $14k 2.0k 7.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $345k 42k 8.22
Neuberger Berman Real Estate Sec (NRO) 0.0 $567k 90k 6.29
Nuveen California Municipal Value Fund (NCA) 0.0 $349k 31k 11.28
Nuveen Global Value Opportunities Fund 0.0 $30k 3.5k 8.70
Nuveen Fltng Rte Incm Opp 0.0 $384k 32k 11.95
Nuveen Diversified Dividend & Income 0.0 $77k 6.6k 11.75
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 132k 9.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $313k 29k 10.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 169k 9.47
Pimco Municipal Income Fund II (PML) 0.0 $677k 50k 13.66
Pimco Income Strategy Fund (PFL) 0.0 $8.5M 951k 8.93
Pimco Income Strategy Fund II (PFN) 0.0 $505k 62k 8.20
PowerShares Listed Private Eq. 0.0 $626k 58k 10.82
PowerShares Dynamic Lg.Cap Growth 0.0 $820k 26k 31.63
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.3M 127k 26.47
PowerShares DB Energy Fund 0.0 $882k 71k 12.38
PowerShares DB Precious Metals 0.0 $3.1M 76k 40.60
Powershares Etf Trust Ii intl corp bond 0.0 $804k 30k 26.60
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $13k 270.00 47.06
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.9M 36k 52.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $489k 23k 20.97
ProShares UltraPro S&P 500 (UPRO) 0.0 $652k 8.9k 73.64
Repros Therapeutics 0.0 $2.0k 900.00 2.22
SPDR S&P International Teleco Sec 0.0 $111k 4.5k 24.67
SPDR S&P International Techno Sec 0.0 $41k 1.2k 35.56
SPDR S&P Emerging Latin America 0.0 $25k 543.00 46.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.5M 82k 43.16
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $192k 3.2k 60.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $6.8M 113k 59.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.4M 13k 105.26
SPDR S&P Pharmaceuticals (XPH) 0.0 $345k 7.8k 44.44
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $346k 18k 19.02
SPDR S&P Metals and Mining (XME) 0.0 $2.0M 75k 26.58
SPDR KBW Capital Markets (KCE) 0.0 $1.6M 39k 40.52
SPDR S&P Semiconductor (XSD) 0.0 $1.0M 19k 53.15
Source Capital (SOR) 0.0 $829k 23k 36.74
TCW Strategic Income Fund (TSI) 0.0 $9.7k 2.2k 4.42
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.9M 266k 10.89
United States 12 Month Oil Fund (USL) 0.0 $127k 6.8k 18.69
Vanguard Consumer Staples ETF (VDC) 0.0 $8.3M 60k 136.95
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $313k 35k 8.89
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $36k 2.9k 12.24
Western Asset High Incm Fd I (HIX) 0.0 $210k 30k 6.93
WisdomTree Total Dividend Fund (DTD) 0.0 $511k 6.5k 78.18
WisdomTree Dreyfus Chinese Yuan 0.0 $13k 521.00 24.95
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $51k 3.1k 16.43
WisdomTree Earnings 500 Fund (EPS) 0.0 $256k 3.5k 72.68
WisdomTree Total Earnings Fund 0.0 $1.1M 14k 75.04
Wisdomtree Tr em lcl debt (ELD) 0.0 $587k 15k 38.08
Navios Maritime Acquis Corp 0.0 $7.0k 5.3k 1.32
United Sts Commodity Index F (USCI) 0.0 $5.5M 132k 41.47
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $38k 2.1k 18.06
Claymore/Sabrient Insider ETF 0.0 $3.0M 61k 50.05
Ellington Financial 0.0 $209k 13k 16.69
Targa Res Corp (TRGP) 0.0 $4.2M 96k 43.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.7M 230k 16.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.5M 37k 94.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 13k 80.49
Western Asset Managed Municipals Fnd (MMU) 0.0 $887k 59k 15.16
Tearlab Corp 0.0 $22k 34k 0.66
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $857k 55k 15.72
Crystal Rock Holdings 0.0 $0 400.00 0.00
Franklin Universal Trust (FT) 0.0 $793k 117k 6.80
Western Asset Vrble Rate Strtgc Fnd 0.0 $19k 1.2k 15.79
MFS Multimarket Income Trust (MMT) 0.0 $196k 38k 5.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.7M 89k 52.69
Cohen & Steers Glbl Relt (RDOG) 0.0 $21k 471.00 45.45
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $130k 20k 6.61
Advent/Claymore Enhanced Growth & Income 0.0 $33k 4.0k 8.23
Barclays Bk Plc Us Tres Flatt 0.0 $170k 2.7k 62.85
Bitauto Hldg 0.0 $2.0k 63.00 31.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $58k 3.4k 16.99
Blackrock Municipal 2018 Term Trust 0.0 $73k 4.8k 15.21
BlackRock Muni Income Investment Trust 0.0 $26k 1.7k 15.17
Blackrock New Jersey Municipal Income Tr 0.0 $49k 3.0k 16.09
BlackRock Municipal Income Trust II (BLE) 0.0 $812k 50k 16.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.3M 169k 13.82
Blackrock Health Sciences Trust (BME) 0.0 $1.3M 42k 31.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.6M 1.1M 8.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $107k 16k 6.74
BlackRock MuniHoldings Fund (MHD) 0.0 $219k 12k 18.43
Blackrock Muniholdings Fund II 0.0 $134k 8.1k 16.64
Blackrock Munivest Fund II (MVT) 0.0 $36k 2.1k 17.12
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $243k 16k 15.13
Blackrock MuniEnhanced Fund 0.0 $100k 7.9k 12.68
Blackrock Muniyield Quality Fund II (MQT) 0.0 $265k 19k 14.17
Blackrock Muniassets Fund (MUA) 0.0 $23k 1.5k 15.33
Blackrock Muniyield Ariz 0.0 $47k 2.8k 16.88
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $277k 17k 16.00
Blackrock Defined Opprty Cr 0.0 $209k 16k 13.41
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.4M 448k 7.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.5M 30k 50.21
Claymore S&P Global Water Index 0.0 $820k 27k 30.49
Credit Suisse AM Inc Fund (CIK) 0.0 $3.6k 1.7k 2.20
CurrencyShares Japanese Yen Trust 0.0 $1.3M 14k 95.23
Dreyfus Strategic Muni. 0.0 $501k 54k 9.35
Dreyfus Municipal Income 0.0 $192k 20k 9.58
Duff & Phelps Utility & Corp Bond Trust 0.0 $129k 19k 6.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 113k 13.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $528k 37k 14.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $870k 41k 21.25
Eaton Vance Pa Mun Bd 0.0 $150k 10k 14.48
Federated Premier Intermediate Municipal 0.0 $144k 10k 14.12
Federated Premier Municipal Income (FMN) 0.0 $148k 9.2k 16.07
First Tr/aberdeen Emerg Opt 0.0 $444k 29k 15.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.2M 82k 99.73
First Trust Global Wind Energy (FAN) 0.0 $1.1M 81k 13.31
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $23k 475.00 48.42
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.8M 64k 27.78
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $109k 6.0k 18.29
Greene County Ban (GCBC) 0.0 $1.0k 44.00 22.73
Guggenheim Enhanced Equity Income Fund. 0.0 $240k 38k 6.33
John Hancock Investors Trust (JHI) 0.0 $84k 6.2k 13.51
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $32k 2.2k 14.78
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $116k 8.4k 13.80
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.0M 133k 15.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $589k 41k 14.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $236k 17k 13.83
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $493k 36k 13.56
Invesco Municipal Income Opp Trust (OIA) 0.0 $24k 2.8k 8.44
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.4M 100k 13.80
iShares S&P Global Financials Sect. (IXG) 0.0 $742k 14k 51.47
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $463k 5.6k 83.08
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $13k 390.00 33.33
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $736k 6.5k 114.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.5M 156k 41.97
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $36k 788.00 45.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $755k 5.2k 144.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $162k 3.2k 50.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.0M 46k 65.55
iShares S&P Global Utilities Sector (JXI) 0.0 $378k 7.9k 47.57
Japan Smaller Capitalizaion Fund (JOF) 0.0 $28k 2.7k 10.37
MFS Municipal Income Trust (MFM) 0.0 $93k 12k 7.53
Managed Duration Invtmt Grd Mun Fund 0.0 $596k 42k 14.35
Neuberger Berman NY Int Mun Common 0.0 $0 3.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $16k 1.2k 13.16
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $634k 41k 15.33
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.2M 80k 14.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.9M 309k 15.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.4M 360k 15.07
Nuveen Senior Income Fund 0.0 $308k 44k 7.09
Nuveen Mun High Income Opp F (NMZ) 0.0 $207k 14k 14.52
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $540k 31k 17.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.6M 226k 15.74
Nuveen Real Estate Income Fund (JRS) 0.0 $156k 13k 11.89
Nuveen Tax-Advantaged Dividend Growth 0.0 $231k 16k 14.87
Nuveen Core Equity Alpha Fund (JCE) 0.0 $410k 30k 13.73
Pacholder High Yield 0.0 $6.0k 774.00 7.75
Pimco CA Muni. Income Fund II (PCK) 0.0 $169k 16k 10.65
Pimco CA Municipal Income Fund (PCQ) 0.0 $15k 908.00 16.52
PIMCO Corporate Income Fund (PCN) 0.0 $239k 15k 15.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $273k 36k 7.58
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $20k 2.0k 9.99
PIMCO High Income Fund (PHK) 0.0 $404k 41k 9.94
Pimco Municipal Income Fund III (PMX) 0.0 $710k 56k 12.80
PIMCO Short Term Mncpl (SMMU) 0.0 $562k 11k 50.44
PIMCO Income Opportunity Fund 0.0 $585k 19k 30.77
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $74k 2.9k 25.00
Pioneer High Income Trust (PHT) 0.0 $266k 33k 8.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $79k 6.1k 13.01
Pioneer Municipal High Income Trust (MHI) 0.0 $171k 13k 13.17
PowerShares Dynamic Market 0.0 $776k 10k 75.69
PowerShares WilderHill Prog. Ptf. 0.0 $156k 6.4k 24.22
PowerShares Dynamic Tech Sec 0.0 $1.9M 47k 41.55
PowerShares Dynamic Indls Sec Port 0.0 $1.1M 23k 48.58
PowerShares Dynamic Energy Sector 0.0 $1.6M 37k 41.51
PowerShares Dynamic Consumer Sta. 0.0 $5.9M 105k 56.40
PowerShares Dynamic Consumer Disc. 0.0 $908k 21k 42.39
PowerShares Dynamic Basic Material 0.0 $1.9M 34k 56.86
PowerShares Dynamic Utilities 0.0 $2.7M 104k 25.87
PowerShares Dynamic Energy Explor. 0.0 $200k 9.3k 21.46
PowerShares Dynamic Bldg. & Const. 0.0 $620k 24k 25.90
PowerShares Aerospace & Defense 0.0 $1.5M 40k 38.78
PowerShares Dynamic Lg. Cap Value 0.0 $2.5M 79k 31.48
PowerShares Dyn Leisure & Entert. 0.0 $874k 25k 35.56
PowerShares Dynamic Pharmaceuticals 0.0 $2.4M 39k 61.69
PowerShares Dynamic Mid Cap Growth 0.0 $191k 6.1k 31.44
PowerShares Dynamic Food & Beverage 0.0 $4.2M 128k 32.95
PowerShares Dynamic Biotech &Genome 0.0 $945k 23k 41.93
PowerShares Dynamic Small Cap Value 0.0 $728k 28k 26.34
PowerShares Dynamic Sm. Cap Growth 0.0 $145k 5.6k 25.94
PowerShares DB Silver Fund 0.0 $1.9M 62k 30.18
PowerShares DB Oil Fund 0.0 $290k 33k 8.88
PowerShares DB Gold Fund 0.0 $691k 16k 42.58
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $24k 1.1k 21.82
PowerShrs CEF Income Cmpst Prtfl 0.0 $5.2M 226k 22.81
PowerShares Insured NY Muni. Bond 0.0 $29k 930.00 30.77
PowerShares Insured Nati Muni Bond 0.0 $4.2M 163k 26.04
PowerShares 1-30 Laddered Treasury 0.0 $3.1M 89k 34.74
PowerShares Hgh Yield Corporate Bnd 0.0 $1.5M 79k 18.88
PowerShares Global Water Portfolio 0.0 $553k 25k 22.40
PowerShares Emerging Infra PF 0.0 $5.0k 177.00 28.25
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $197k 4.0k 48.66
PowerShares S&P SllCp Egy Ptflio 0.0 $368k 20k 18.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 182k 7.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.9M 216k 13.34
Reaves Utility Income Fund (UTG) 0.0 $2.4M 79k 30.57
Rydex S&P MidCap 400 Pure Value ETF 0.0 $621k 11k 55.71
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $5.5M 44k 124.73
Rydex S&P Equal Weight Materials 0.0 $234k 2.7k 86.77
Rydex S&P Equal Weight Energy 0.0 $872k 15k 60.01
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.3M 15k 87.12
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 41k 0.00
SPDR S&P World ex-US (SPDW) 0.0 $6.0M 227k 26.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $66k 615.00 107.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.4M 240k 30.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.9M 48k 102.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.7M 46k 60.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $609k 11k 58.08
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.2M 41k 79.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.6M 26k 61.33
SPDR DJ Wilshire Small Cap 0.0 $3.7M 33k 110.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.5M 19k 82.29
Templeton Emerging Markets (EMF) 0.0 $104k 8.2k 12.60
Tortoise MLP Fund 0.0 $2.5M 124k 19.99
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.1M 180k 28.39
United States Gasoline Fund (UGA) 0.0 $781k 28k 27.60
Vanguard Extended Duration ETF (EDV) 0.0 $986k 7.2k 136.53
Vanguard Industrials ETF (VIS) 0.0 $3.1M 28k 110.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $414k 71k 5.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.5M 274k 12.70
Western Asset Premier Bond Fund (WEA) 0.0 $105k 7.1k 14.71
Western Asset Worldwide Income Fund 0.0 $8.3k 919.00 9.01
Western Asset Global High Income Fnd (EHI) 0.0 $117k 14k 8.37
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $237k 30k 7.95
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.0M 151k 13.45
WisdomTree Int Real Estate Fund (WTRE) 0.0 $213k 7.4k 28.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.8M 64k 90.88
WisdomTree SmallCap Earnings Fund (EES) 0.0 $932k 11k 84.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.8M 19k 95.64
WisdomTree DEFA (DWM) 0.0 $2.4M 50k 47.15
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.7M 126k 61.35
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.0M 35k 56.08
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $343k 8.8k 38.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.6M 101k 55.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0M 50k 99.54
Vanguard Mega Cap 300 Index (MGC) 0.0 $674k 9.2k 73.64
Eaton Vance Ohio Municipal bond fund 0.0 $15k 1.0k 15.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0M 68k 14.90
PowerShares Dynamic OTC Portfolio 0.0 $1.4M 19k 76.38
PowerShares Dynamic Software 0.0 $289k 5.9k 48.59
Republic First Ban (FRBKQ) 0.0 $33k 8.0k 4.12
Fidelity Southern Corporation 0.0 $1.0k 62.00 16.13
Penn West Energy Trust 0.0 $5.1M 2.8M 1.81
WisdomTree Middle East Dividend FundETF 0.0 $158k 9.4k 16.81
James Hardie Industries SE (JHX) 0.0 $10k 640.00 15.62
BlackRock MuniVest Fund (MVF) 0.0 $123k 12k 10.59
Stonegate Bk Ft Lauderdale 0.0 $44k 1.3k 33.85
Greif (GEF.B) 0.0 $4.0k 72.00 55.56
Fly Leasing 0.0 $1.6M 138k 11.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.0M 264k 11.57
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $669k 31k 21.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.5M 129k 11.63
BlackRock MuniHolding Insured Investm 0.0 $661k 41k 15.98
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $425k 43k 9.96
U S 12 Month Natural Gas Fund (UNL) 0.0 $62k 6.1k 10.17
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $315k 28k 11.39
BlackRock Core Bond Trust (BHK) 0.0 $202k 13k 15.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $51k 3.1k 16.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $45k 3.7k 12.12
AMCON Distributing (DIT) 0.0 $227k 2.5k 90.80
Exfo 0.0 $19k 5.1k 3.73
Heritage Commerce (HTBK) 0.0 $142k 13k 10.91
Supreme Industries 0.0 $978k 54k 18.04
Macquarie/First Trust Global Infrstrctre 0.0 $581k 46k 12.60
Nuveen Maryland Premium Income Municipal 0.0 $430k 31k 13.85
Solitario Expl & Rty Corp (XPL) 0.0 $3.0k 5.2k 0.57
Triangle Petroleum Corporation 0.0 $0 33k 0.00
Rockwell Medical Technologies 0.0 $2.0k 273.00 7.33
First Trust NASDAQ Clean Edge (GRID) 0.0 $33k 835.00 39.52
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $210k 14k 15.14
Claymore AlphaShares China All Cap ETF 0.0 $22k 799.00 27.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.5M 49k 71.27
Streamline Health Solutions (STRM) 0.0 $0 383k 0.00
Walker & Dunlop (WD) 0.0 $919k 36k 25.30
WisdomTree Global Equity Income (DEW) 0.0 $58k 1.4k 42.67
SPDR S&P International Dividend (DWX) 0.0 $6.8M 185k 36.79
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.8M 127k 14.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $222k 236k 0.94
JinkoSolar Holding (JKS) 0.0 $429k 27k 15.88
ProShares UltraShort Euro (EUO) 0.0 $456k 19k 23.73
Chunghwa Telecom Co Ltd - (CHT) 0.0 $225k 6.4k 34.99
Crawford & Company (CRD.A) 0.0 $0 1.00 0.00
Gain Capital Holdings 0.0 $426k 69k 6.17
Aberdeen Latin Amer Eqty 0.0 $33k 1.6k 20.00
SPDR DJ Global Titans (DGT) 0.0 $77k 1.1k 67.66
BlackRock Insured Municipal Income Trust (BYM) 0.0 $996k 64k 15.66
Blackrock MuniHoldings Insured 0.0 $260k 18k 14.50
MFS Government Markets Income Trust (MGF) 0.0 $152k 27k 5.56
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $359k 24k 15.15
Nuveen Ohio Quality Income M 0.0 $33k 2.0k 16.50
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $48k 3.1k 15.48
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $563k 23k 24.39
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $819k 43k 19.23
Nuveen Enhanced Mun Value 0.0 $61k 3.8k 15.94
Western Asset Intm Muni Fd I (SBI) 0.0 $327k 31k 10.53
Ega Emerging Global Shs Tr egs india infr 0.0 $2.0k 150.00 13.33
Misonix 0.0 $5.0k 1.0k 5.00
Span-America Medical Systems 0.0 $2.0k 117.00 17.09
Nuveen Diversified Commodty 0.0 $46k 5.1k 9.02
PowerShares Nasdaq Internet Portfol 0.0 $2.4M 27k 87.75
PowerShares Dynamic Media Portfol. 0.0 $411k 16k 25.59
IQ ARB Global Resources ETF 0.0 $167k 6.4k 26.05
Tandy Leather Factory (TLF) 0.0 $3.3M 431k 7.70
RigNet 0.0 $2.1k 103.00 20.00
Semgroup Corp cl a 0.0 $193k 5.4k 35.45
TAL Education (TAL) 0.0 $618k 8.2k 75.27
Aberdeen Israel Fund 0.0 $93k 5.6k 16.47
Eaton Vance California Mun. Income Trust (CEV) 0.0 $165k 12k 13.85
First Bancshares (FBMS) 0.0 $19k 1.0k 19.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.5M 77k 45.49
WisdomTree Dreyfus NZ Dollar Fund 0.0 $54k 2.9k 18.85
Dreyfus High Yield Strategies Fund 0.0 $31k 10k 3.13
D Golden Minerals 0.0 $0 10k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.2M 42k 52.73
pSivida 0.0 $2.0k 500.00 4.00
Summit Financial 0.0 $6.0k 311.00 19.29
MFS High Income Municipal Trust (CXE) 0.0 $31k 5.9k 5.30
Swiss Helvetia Fund (SWZ) 0.0 $807k 76k 10.68
New York Mortgage Trust 0.0 $1.7M 276k 6.02
SPDR S&P International Consmr Stap 0.0 $13k 300.00 43.33
Threshold Pharmaceuticals 0.0 $998.250000 825.00 1.21
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $299k 8.9k 33.54
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $23k 445.00 51.69
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $300k 6.9k 43.71
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $5.1M 231k 22.26
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $264k 18k 14.49
Alliance California Municipal Income Fun 0.0 $250k 16k 15.38
Bancroft Fund (BCV) 0.0 $275k 13k 21.02
Calamos Global Total Return Fund (CGO) 0.0 $95k 8.3k 11.42
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $23k 2.3k 10.00
Ellsworth Fund (ECF) 0.0 $109k 13k 8.17
First Trust/Aberdeen Global Opportunity 0.0 $2.5M 163k 15.27
Madison Strategic Sector Premium Fund 0.0 $1.1M 91k 11.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.9M 114k 16.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.5M 251k 14.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $517k 31k 16.64
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $45k 3.6k 12.40
Pimco NY Muni. Income Fund III (PYN) 0.0 $75k 6.8k 10.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $30k 2.6k 11.67
Blackrock New York Municipal 2018 Term T 0.0 $75k 5.0k 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $205k 13k 16.08
Blackrock Nj Municipal Bond 0.0 $124k 7.1k 17.43
Blackrock New York Municipal Bond Trust 0.0 $101k 6.5k 15.64
BlackRock New York Insured Municipal 0.0 $209k 14k 14.70
Blackrock Muniyield Fund (MYD) 0.0 $453k 29k 15.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $382k 24k 16.02
BlackRock MuniYield California Fund 0.0 $275k 16k 17.06
Blackrock Muniyield California Ins Fund 0.0 $2.1M 126k 16.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $31k 2.0k 15.50
BlackRock MuniYield New Jersey Fund 0.0 $72k 4.2k 17.02
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.9M 126k 14.87
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $102k 6.6k 15.45
Clough Global Allocation Fun (GLV) 0.0 $361k 30k 12.12
Cohen and Steers Global Income Builder 0.0 $34k 3.3k 10.36
DTF Tax Free Income (DTF) 0.0 $1.5M 92k 16.29
Eaton Vance Nj Muni Income T sh ben int 0.0 $53k 3.8k 13.94
Eaton Vance New York Muni. Incm. Trst 0.0 $534k 35k 15.23
Eaton Vance Mun Bd Fd Ii 0.0 $31k 2.3k 13.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.9M 215k 13.56
Eaton Vance Calif Mun Bd 0.0 $151k 12k 13.02
Eaton Vance N J Mun Bd 0.0 $83k 5.7k 14.64
Eaton Vance N Y Mun Bd Fd Ii 0.0 $344k 25k 13.60
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.2M 50k 23.33
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $76k 11k 6.93
Gabelli Convertible & Income Securities (GCV) 0.0 $4.0k 802.00 4.99
John Hancock Tax Adva Glbl Share. Yld 0.0 $117k 11k 10.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $679k 42k 16.38
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0M 117k 25.90
MFS Investment Grade Municipal Trust (CXH) 0.0 $10k 960.00 10.42
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $518k 59k 8.85
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $44k 3.0k 14.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $719k 47k 15.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.8M 173k 16.43
Nuveen Ca Div Advantg Mun 0.0 $339k 21k 16.47
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $298k 20k 14.85
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $262k 17k 15.37
Pimco NY Municipal Income Fund (PNF) 0.0 $156k 12k 13.28
Pimco NY Muni Income Fund II (PNI) 0.0 $107k 8.0k 13.38
Pimco CA Muni. Income Fund III (PZC) 0.0 $28k 2.2k 12.70
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $3.3M 56k 59.36
PowerShares Global Agriculture Port 0.0 $0 1.8k 0.00
Rydex S&P Equal Weight Utilities 0.0 $560k 6.9k 81.01
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $123k 4.5k 27.00
Special Opportunities Fund (SPE) 0.0 $41k 2.8k 14.89
Western Asset Municipal Partners Fnd 0.0 $207k 12k 16.86
Visteon Corporation (VC) 0.0 $69k 1.2k 55.56
Willis Lease Finance Corporation (WLFC) 0.0 $837k 35k 23.78
Schwab Strategic Tr intrm trm (SCHR) 0.0 $234k 4.2k 55.57
ProShares Ultra MidCap400 (MVV) 0.0 $7.2M 87k 82.58
Numerex 0.0 $14k 1.9k 7.57
Claymore/SWM Canadian Energy Income ETF 0.0 $20k 2.2k 9.00
Turkish Investment Fund 0.0 $24k 3.0k 8.00
WisdomTree Pacific ex-Japan Eq 0.0 $84k 1.6k 53.03
Park Sterling Bk Charlott 0.0 $23k 2.8k 8.22
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $1.3M 20k 64.72
Inventure Foods 0.0 $22k 2.3k 9.46
Donegal (DGICB) 0.0 $0 8.4k 0.00
Superior Uniform (SGC) 0.0 $3.3M 167k 20.00
Nuveen Build Amer Bd (NBB) 0.0 $2.2M 89k 25.00
Nuveen Mortgage opportunity trm fd2 0.0 $13k 540.00 24.07
Nuveen Mtg opportunity term (JLS) 0.0 $5.4M 222k 24.18
PowerShares Cleantech Portfolio 0.0 $502k 15k 33.11
PowerShares Insured Cali Muni Bond 0.0 $222k 8.5k 26.23
ProShares Short Dow30 0.0 $0 2.2k 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.3M 33k 39.12
Dynasil Corporation of America 0.0 $8.0k 8.0k 1.00
BlackRock MuniYield Insured Investment 0.0 $17k 1.1k 15.60
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $20k 814.00 24.39
Asia Pacific Fund 0.0 $5.0k 500.00 10.00
Mexico Equity and Income Fund (MXE) 0.0 $371k 36k 10.43
Mexico Fund (MXF) 0.0 $79k 4.8k 16.27
Sodastream International 0.0 $84k 3.2k 26.55
Swift Transportation Company 0.0 $763k 36k 21.48
Apricus Bioscience 0.0 $0 66.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $436k 29k 15.11
Delaware Inv Mn Mun Inc Fd I 0.0 $888k 59k 14.98
Eca Marcellus Trust I (ECTM) 0.0 $12k 5.4k 2.24
First Tr High Income L/s (FSD) 0.0 $1.8M 123k 14.97
New Ireland Fund 0.0 $43k 3.5k 12.20
Nuveen New York Mun Value 0.0 $148k 9.3k 15.88
Nuveen Ga Div Adv Mun Fd 2 0.0 $298k 21k 14.05
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $403k 20k 20.13
Consumer Portfolio Services (CPSS) 0.0 $465k 101k 4.59
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $562k 24k 23.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $405k 6.5k 62.72
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0M 28k 72.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.5M 77k 71.43
Asia Tigers Fund 0.0 $55k 5.5k 9.97
Blackrock Build America Bond Trust (BBN) 0.0 $7.4M 316k 23.32
Blackrock California Municipal 2018 Term 0.0 $30k 2.0k 15.00
Blackrock Municipal 2020 Term Trust 0.0 $87k 5.3k 16.41
BlackRock Insured Municipal Income Inves 0.0 $35k 2.2k 15.91
BLDRS Asia 50 ADR Index 0.0 $266k 9.4k 28.29
Canterbury Park Holding Corporation (CPHC) 0.0 $0 25.00 0.00
Cyanotech (CYAN) 0.0 $2.0k 500.00 4.00
Delaware Investments Dividend And Income 0.0 $300k 30k 9.89
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $3.0k 200.00 15.00
Etfs Precious Metals Basket phys pm bskt 0.0 $4.4M 66k 66.58
First Trust Active Dividend Income Fund 0.0 $17k 1.9k 9.05
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.0M 23k 46.18
First Trust ISE ChIndia Index Fund 0.0 $623k 21k 30.34
First Trust ISE Water Index Fund (FIW) 0.0 $273k 7.2k 37.82
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $577k 11k 52.89
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $488k 11k 45.53
John Hancock Income Securities Trust (JHS) 0.0 $10k 700.00 14.29
IMPAC Mortgage Holdings (IMPM) 0.0 $999.750000 75.00 13.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $61k 2.1k 29.07
iShares MSCI Poland Investable ETF (EPOL) 0.0 $260k 14k 18.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 39k 36.05
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.2M 54k 41.14
Ishares Tr zealand invst (ENZL) 0.0 $2.8M 59k 46.85
Nuveen Municipal Income Fund (NMI) 0.0 $228k 18k 12.74
Nuveen North Carol Premium Incom Mun 0.0 $237k 17k 14.19
Nuveen Pa Mun Value 0.0 $7.0k 400.00 17.50
Powershares Active Mng Etf T us real est 0.0 $759k 9.5k 79.55
Powershares DB G10 Currency Harvest Fund 0.0 $15k 585.00 25.64
PowerShares Dynamic Retail 0.0 $26k 744.00 34.72
PowerShares Dynamic Heathcare Sec 0.0 $234k 4.5k 52.57
PowerShares Dynamic Large Cap Ptf. 0.0 $1.2M 28k 41.63
PowerShares DWA Devld Markt Tech 0.0 $6.9M 289k 23.74
Teucrium Commodity Tr corn (CORN) 0.0 $47k 2.6k 18.00
Uni-Pixel 0.0 $5.0k 3.0k 1.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $307k 8.0k 38.29
Glu Mobile 0.0 $778k 334k 2.33
Blueknight Energy Partners 0.0 $1.8M 292k 6.09
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.4M 150k 29.64
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.9M 72k 40.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0M 39k 50.49
First Trust S&P REIT Index Fund (FRI) 0.0 $3.5M 144k 24.21
Rydex S&P Equal Weight Health Care 0.0 $5.4M 35k 155.62
Southern National Banc. of Virginia 0.0 $23k 1.8k 13.14
WisdomTree Investments (WT) 0.0 $513k 50k 10.30
Nuveen NY Municipal Value (NNY) 0.0 $117k 11k 10.29
Western Asset Municipal D Opp Trust 0.0 $382k 15k 24.81
Delaware Inv Co Mun Inc Fd I 0.0 $46k 3.0k 15.38
Eaton Vance Oh Muni Income T sh ben int 0.0 $30k 2.0k 15.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $3.0M 49k 61.98
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 20k 57.80
BroadVision 0.0 $0 604.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $51k 4.2k 12.20
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $12k 700.00 17.14
WVS Financial (WVFC) 0.0 $4.0k 330.00 12.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.7M 31k 53.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.3M 178k 7.39
AtriCure (ATRC) 0.0 $21k 1.4k 15.56
Biolase Technology 0.0 $4.0k 2.2k 1.82
CSP (CSPI) 0.0 $12k 1.1k 10.45
China Distance Education Holdings 0.0 $0 17.00 0.00
Clearfield (CLFD) 0.0 $264k 14k 18.78
Luna Innovations Incorporated (LUNA) 0.0 $4.0k 3.0k 1.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0M 57k 52.12
Schwab Strategic Tr 0 (SCHP) 0.0 $13k 223.00 58.30
Phi 0.0 $268k 15k 18.36
QuickLogic Corporation 0.0 $9.0k 11k 0.80
RF Industries (RFIL) 0.0 $0 204.00 0.00
United-Guardian (UG) 0.0 $1.0k 100.00 10.00
Magal Security Sys Ltd ord 0.0 $77k 18k 4.21
Heska Corporation 0.0 $30k 534.00 55.26
Claymore/Sabrient Defensive Eq Idx 0.0 $664k 17k 39.23
Ascena Retail 0.0 $196k 35k 5.62
shares First Bancorp P R (FBP) 0.0 $44k 8.8k 5.01
Rexahn Pharmaceuticals 0.0 $1.6k 5.4k 0.29
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.4M 94k 15.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.1M 96k 42.55
John Wiley & Sons (WLYB) 0.0 $1.2M 22k 53.90
Athersys 0.0 $1.0k 500.00 2.00
MiMedx (MDXG) 0.0 $1.8M 206k 8.58
Mitek Systems (MITK) 0.0 $28k 3.6k 8.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.0k 45.00 44.44
Bancorp of New Jersey 0.0 $26k 2.3k 11.19
Electromed (ELMD) 0.0 $106k 23k 4.60
Pengrowth Energy Corp 0.0 $6.4M 4.0M 1.59
Marine Petroleum Trust (MARPS) 0.0 $0 5.1k 0.00
Mesa Royalty Trust (MTR) 0.0 $22k 2.2k 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $401k 7.9k 50.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $264k 8.5k 30.92
BlackRock MuniYield Investment Fund 0.0 $307k 18k 16.88
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $469k 4.6k 102.36
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $659k 7.0k 93.53
Western Asset Global Cp Defi (GDO) 0.0 $1.7M 82k 20.20
CECO Environmental (CECO) 0.0 $99k 8.8k 11.28
Advisorshares Tr cambria gl tac 0.0 $37k 1.5k 23.98
Alps Etf Tr equal sec etf (EQL) 0.0 $205k 3.5k 59.14
American Realty Investors (ARL) 0.0 $999.410000 139.00 7.19
American Shared Hospital Services (AMS) 0.0 $34k 11k 3.09
Auburn National Bancorporation (AUBN) 0.0 $5.0k 200.00 25.00
Avalon Holdings Corporation (AWX) 0.0 $0 50.00 0.00
Bank of SC Corporation (BKSC) 0.0 $14k 755.00 18.54
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $19k 418.00 45.45
Barclays Bk Plc 10 yr treas bull 0.0 $47k 571.00 82.31
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 34.00 147.06
BlackRock Florida Municipal 2020 Term Tr 0.0 $25k 1.6k 15.62
Blackrock Md Municipal Bond 0.0 $60k 3.7k 16.22
Blackrock Va Municipal Bond (BHV) 0.0 $29k 1.6k 18.66
Bldrs Index Fds Tr eur 100 0.0 $572k 29k 19.50
BNC Ban 0.0 $49k 2.0k 24.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $789k 35k 22.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.3M 143k 22.67
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.1M 26k 42.90
Claymore Exchange-traded Fd wlshr us reit 0.0 $123k 2.5k 49.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $242k 5.8k 41.70
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $91k 7.9k 11.56
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $7.0k 429.00 16.32
Columbia Seligm Prem Tech Gr (STK) 0.0 $156k 10k 14.93
Union Bankshares (UNB) 0.0 $85k 2.5k 34.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $317k 23k 14.09
Eaton Vance Ma Muni Income T sh ben int 0.0 $242k 16k 14.94
Eaton Vance Pa Muni Income T sh ben int 0.0 $144k 11k 13.09
EnviroStar 0.0 $4.0k 500.00 8.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $39k 188.00 206.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.9M 251k 23.51
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.1M 50k 41.25
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.9M 163k 11.82
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $6.4M 225k 28.57
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $39k 670.00 58.21
IKONICS Corporation 0.0 $46k 4.3k 10.67
Indexiq Etf Tr hdg mactrk etf 0.0 $186k 7.4k 25.23
Rydex Etf Trust s^p500 pur val 0.0 $1.7M 32k 52.80
Ishares Tr 2017 s^p amtfr 0.0 $246k 9.0k 27.33
Ishares Tr epra/nar dev eur 0.0 $558k 15k 36.87
Alexandria Real Estate Equitie conv prf 0.0 $122k 3.4k 35.40
Ishares Tr rus200 grw idx (IWY) 0.0 $3.3M 59k 55.86
Ishares Tr rus200 idx etf (IWL) 0.0 $109k 2.2k 49.50
Ishares Tr rus200 val idx (IWX) 0.0 $9.0k 214.00 42.06
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $323k 6.4k 50.39
Kayne Anderson Mdstm Energy 0.0 $749k 47k 15.81
Lazard World Dividend & Income Fund 0.0 $0 3.7k 0.00
LightPath Technologies (LPTH) 0.0 $0 25.00 0.00
Morgan Stanley income sec 0.0 $350k 19k 18.92
National Security 0.0 $95k 5.3k 17.92
Norwood Financial Corporation (NWFL) 0.0 $10k 355.00 28.17
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $137k 8.1k 17.02
Nuveen Build Amer Bd Opptny 0.0 $630k 24k 26.32
Nuveen Calif Municpal Valu F 0.0 $4.0k 227.00 17.62
Nuveen Conn Prem Income Mun sh ben int 0.0 $145k 11k 13.84
Nuveen Mun Value Fd 2 (NUW) 0.0 $961k 51k 18.84
Nuveen New Jersey Mun Value 0.0 $88k 5.3k 16.52
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $62k 4.3k 14.44
Old Line Bancshares 0.0 $459k 23k 19.73
Pernix Therapeutics Holdings 0.0 $63k 101k 0.62
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.7M 32k 51.09
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.5M 33k 135.21
Plumas Ban (PLBC) 0.0 $10k 1.0k 10.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.3M 20k 65.60
Powershares Etf Tr Ii s^p smcp fin p 0.0 $239k 5.3k 45.18
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.7M 23k 73.10
Powershares Etf Tr Ii s^p smcp ind p 0.0 $260k 5.2k 49.73
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.8M 45k 63.06
Powershares Etf Tr Ii s^p smcp uti p 0.0 $1.4M 31k 45.49
Powershares Etf Trust dynam midcp pt 0.0 $204k 5.0k 40.44
Powershares Etf Trust dynam sml cap 0.0 $72k 2.0k 36.67
Powershares Etf Trust dyn semct port 0.0 $639k 20k 32.78
Powershares Global Etf Trust ex us sml port 0.0 $1.1M 41k 27.84
Proshares Tr pshs ult scap600 (SAA) 0.0 $13k 200.00 65.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $3.4M 53k 63.40
Proshares Tr ultrpro dow30 (UDOW) 0.0 $299k 4.0k 74.66
Proshares Tr Ii psh ultra euro (ULE) 0.0 $341k 21k 16.11
Rydex Etf Trust consumr staple 0.0 $4.0M 33k 122.37
Rydex Etf Trust indls etf 0.0 $110k 1.2k 92.84
Rydex Etf Trust s^psc600 purgr 0.0 $968k 11k 89.13
Rydex Etf Trust s^psc600 purvl 0.0 $497k 7.9k 62.95
Security National Financial (SNFCA) 0.0 $0 6.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 598.00 0.00
Southern First Bancshares (SFST) 0.0 $217k 7.9k 27.61
Spdr Index Shs Fds intl enrgy etf 0.0 $0 695.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $760k 25k 30.22
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.9M 91k 42.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $187k 1.2k 162.56
S&W Seed Company (SANW) 0.0 $42k 8.3k 5.07
Tcf Finl Corp *w exp 11/14/201 0.0 $0 200.00 0.00
Technical Communications Corporation (TCCO) 0.0 $3.0k 1.0k 3.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $751k 6.4k 118.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.2M 145k 56.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.6M 60k 125.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $439k 4.1k 107.96
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.9M 49k 99.60
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.1M 81k 13.07
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $686k 25k 27.03
Wisdomtree Trust indian rup etf 0.0 $7.0k 300.00 23.33
Kingold Jewelry 0.0 $103k 46k 2.26
PowerShares Dynamic Finl Sec Fnd 0.0 $126k 4.1k 30.86
Vanguard Russell 1000 Value Et (VONV) 0.0 $8.6M 93k 92.51
First Business Financial Services (FBIZ) 0.0 $4.4k 220.00 20.00
ChipMOS Technology Bermuda 0.0 $42k 2.1k 19.73
Comstock Mining Inc cs 0.0 $0 1.9k 0.00
Unity Ban (UNTY) 0.0 $117k 9.1k 12.87
Claymore/Raymond James SB-1 Equity Fund 0.0 $552k 15k 36.60
Claymore/sabrient Stealth Etf cmn 0.0 $4.0k 138.00 28.99
Claymore/zacks Mid-cap Core Etf cmn 0.0 $113k 2.1k 53.36
Direxion Shs Etf Tr cmn 0.0 $1.8M 66k 27.70
Direxion Shs Etf Tr cmn (TYO) 0.0 $144k 11k 13.09
Direxion Shs Etf Tr cmn (TYD) 0.0 $900k 17k 54.13
Ishares Tr cmn (STIP) 0.0 $3.2M 31k 101.13
Ishares Tr cmn (EIRL) 0.0 $586k 15k 38.04
Proshares Tr cmn 0.0 $753k 54k 14.06
Rydex Etf Trust cmn 0.0 $119k 4.1k 29.08
Schwab Strategic Tr cmn (SCHV) 0.0 $902k 20k 45.57
United Sts Short Oil Fd Lp cmn 0.0 $439k 6.4k 68.43
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $652k 6.0k 107.88
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.2M 11k 104.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $720k 6.4k 113.08
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.9M 18k 108.35
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.5M 36k 99.63
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $155k 1.7k 90.91
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.0k 37.00 108.11
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $188k 16k 11.62
Ishares Tr (ECNS) 0.0 $519k 12k 44.93
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $643k 12k 54.51
SPDR S&P International HealthCareSe 0.0 $121k 2.6k 47.50
State Street Bank Financial 0.0 $1.8M 81k 22.82
Handy and Harman 0.0 $0 49.00 0.00
InfuSystem Holdings (INFU) 0.0 $1.0k 185.00 5.41
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $7.0k 125.00 56.00
Severn Ban 0.0 $19k 2.9k 6.67
U.s. Concrete Inc Cmn 0.0 $98k 2.1k 46.35
Willdan (WLDN) 0.0 $819k 47k 17.53
eGain Communications Corporation (EGAN) 0.0 $1.0k 200.00 5.00
Reed's 0.0 $3.0k 900.00 3.33
Barclays Bank Plc fund 0.0 $3.0k 55.00 54.55
Barclays Bk Plc fund 0.0 $452k 16k 28.92
Barclays Bk Plc fund 0.0 $135k 3.2k 41.80
Cvd Equipment Corp equity (CVV) 0.0 $1.0k 100.00 10.00
Eaton Vance Mass Mun Bd 0.0 $125k 8.2k 15.24
Global X Fds equity (NORW) 0.0 $3.9M 189k 20.60
Rydex Etf Trust equity 0.0 $749k 24k 31.28
Spdr Series Trust equity (IBND) 0.0 $1.1M 38k 30.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.4M 13k 109.19
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $856k 9.4k 91.03
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $844k 8.3k 101.69
Rydex Etf Trust russ midca 0.0 $1.7M 32k 53.17
Eurasian Minerals 0.0 $1.0k 700.00 1.43
Klondex Mines 0.0 $6.2M 1.1M 5.75
Cooper Standard Holdings (CPS) 0.0 $331k 3.3k 98.84
American Intl Group 0.0 $911k 43k 21.19
Black Diamond 0.0 $61k 11k 5.29
Insmed (INSM) 0.0 $73k 5.0k 14.60
Huntington Ingalls Inds (HII) 0.0 $3.1M 20k 153.41
First Tr Nasdaq Smart Phone 0.0 $2.0k 50.00 40.00
Meritor 0.0 $993k 104k 9.52
Insperity (NSP) 0.0 $585k 8.1k 72.63
Intl Fcstone 0.0 $4.8M 123k 38.85
Materion Corporation (MTRN) 0.0 $389k 13k 29.85
Ints Intl 0.0 $84k 9.4k 8.96
Chemung Financial Corp (CHMG) 0.0 $22k 763.00 28.83
Magnachip Semiconductor Corp (MX) 0.0 $0 50.00 0.00
USD.001 Ibio 0.0 $0 38.00 0.00
Neophotonics Corp 0.0 $4.3M 264k 16.13
USD.001 Central Pacific Financial (CPF) 0.0 $9.4k 412.00 22.73
American Assets Trust Inc reit (AAT) 0.0 $1.6M 37k 43.34
Acnb Corp (ACNB) 0.0 $69k 2.6k 26.64
Neptune Technologies Bioreso 0.0 $37k 35k 1.05
Medley Capital Corporation 0.0 $38k 5.0k 7.52
Great Panther Silver 0.0 $27k 21k 1.33
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $17k 1.0k 17.00
First Cmnty Finl Part 0.0 $0 17.00 0.00
Wi-lan 0.0 $1.8M 1.2M 1.50
Endocyte 0.0 $439k 142k 3.09
Old Republic Intl Corp note 0.0 $9.0k 9.0k 1.00
Solar Senior Capital 0.0 $280k 17k 16.18
Summit Hotel Properties (INN) 0.0 $743k 57k 13.16
Preferred Apartment Communitie 0.0 $44k 3.2k 13.64
THE GDL FUND Closed-End fund (GDL) 0.0 $66k 6.7k 9.89
Cornerstone Ondemand 0.0 $437k 9.5k 45.93
Acelrx Pharmaceuticals 0.0 $4.0k 1.1k 3.56
Adecoagro S A (AGRO) 0.0 $945k 84k 11.31
Advisorshares Tr activ bear etf 0.0 $3.0M 311k 9.62
Advisorshares Tr peritus hg yld 0.0 $225k 6.4k 35.01
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $96k 6.2k 15.61
Earthstone Energy 0.0 $3.3k 325.00 10.20
Oxford Lane Cap Corp (OXLC) 0.0 $20k 1.9k 10.34
Proshares Tr ult msci euro (UPV) 0.0 $250k 6.5k 38.46
Proshares Tr ultrashrt tips 0.0 $4.0k 148.00 27.03
Proshares Tr Ii ultsh dj ubs cru 0.0 $20k 250.00 80.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $62k 4.5k 13.70
Fortuna Silver Mines 0.0 $271k 37k 7.23
Primero Mining Corporation 0.0 $143k 86k 1.66
Neovasc 0.0 $3.3k 6.5k 0.51
Peoples Financial Services Corp (PFIS) 0.0 $32k 808.00 40.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.3M 120k 27.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.2M 143k 43.56
D Fluidigm Corp Del (LAB) 0.0 $0 26.00 0.00
D Spdr Series Trust (XTN) 0.0 $611k 13k 47.53
D Spdr Series Trust (XTL) 0.0 $1.4M 22k 64.85
D Spdr Series Trust (XHE) 0.0 $481k 9.3k 51.91
Apollo Global Management 'a' 0.0 $389k 22k 17.99
Wisdomtree Asia Local Debt etf us 0.0 $17k 367.00 46.32
Indexiq Global Agribusiness Sm 0.0 $61k 1.9k 32.11
Credit Suisse Nassau Brh invrs vix sterm 0.0 $375k 10k 37.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.3M 53k 42.64
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0M 104k 28.33
Nuveen Energy Mlp Total Return etf 0.0 $554k 42k 13.12
Global X Fds andean 40 etf 0.0 $13k 1.7k 7.65
Avenue Income Cr Strat 0.0 $6.0k 500.00 12.00
Timmins Gold Corp 0.0 $17k 37k 0.46
Sanofi Aventis Wi Conval Rt 0.0 $1.3k 2.8k 0.46
First Internet Bancorp (INBK) 0.0 $7.0k 305.00 22.95
Apollo Sr Floating Rate Fd I (AFT) 0.0 $256k 15k 16.91
Powershares Kbw Etf equity 0.0 $779k 22k 35.87
Claymore Guggenheim Strategic (GOF) 0.0 $1.8M 94k 19.11
Rydex Etf Trust russ2000 eq w 0.0 $423k 9.5k 44.62
Yandex Nv-a (YNDX) 0.0 $729k 35k 21.06
Rait Financial Trust 0.0 $530k 158k 3.36
Ampio Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Banner Corp (BANR) 0.0 $339k 8.6k 39.60
Gnc Holdings Inc Cl A 0.0 $41k 2.1k 20.00
Kosmos Energy 0.0 $19k 3.0k 6.43
Rlj Lodging Trust (RLJ) 0.0 $557k 15k 38.46
Rpx Corp 0.0 $821k 77k 10.69
Stag Industrial (STAG) 0.0 $5.5M 223k 24.51
Xo Group 0.0 $981k 48k 20.58
Arcos Dorados Holdings (ARCO) 0.0 $0 97k 0.00
Tesoro Logistics Lp us equity 0.0 $2.4M 50k 48.43
Netqin Mobile 0.0 $79k 21k 3.84
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 83k 18.84
Sandridge Miss Trust (SDTTU) 0.0 $4.0k 2.5k 1.60
Amc Networks Inc Cl A (AMCX) 0.0 $243k 4.7k 51.44
Ishares Trust Msci China msci china idx (MCHI) 0.0 $884k 18k 48.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 126k 8.40
Hollyfrontier Corp 0.0 $4.4M 182k 24.45
Ellie Mae 0.0 $2.9M 28k 105.27
Wendy's/arby's Group (WEN) 0.0 $173k 16k 10.71
General Mtrs Co *w exp 07/10/201 0.0 $82k 5.9k 13.91
Ion Shs Etf Tr 20yr Tres Bear 0.0 $32k 1.7k 18.79
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $32k 1.2k 27.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.3M 516k 8.26
Guggenheim Enhanced Equity Strategy 0.0 $67k 4.2k 15.94
Thermon Group Holdings (THR) 0.0 $0 106.00 0.00
Plug Power (PLUG) 0.0 $10k 5.8k 1.73
Boingo Wireless 0.0 $106k 10k 10.30
Golar Lng Partners Lp unit 0.0 $884k 45k 19.62
Cvr Partners Lp unit 0.0 $108k 21k 5.28
Sequans Communications Adr adr usd.02 0.0 $2.1k 1.7k 1.25
21vianet Group (VNET) 0.0 $0 10.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $339k 26k 13.23
New Mountain Finance Corp (NMFC) 0.0 $4.2M 305k 13.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.5M 30k 49.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.2M 154k 20.75
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $628k 20k 31.08
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $978k 29k 33.81
First Tr Exch Trd Alphadex mega cap alpha 0.0 $726k 27k 27.13
Bankrate 0.0 $3.3k 351.00 9.52
Pvh Corporation (PVH) 0.0 $7.9M 71k 110.48
Firsthand Tech Value (SVVC) 0.0 $287k 37k 7.85
Clearbridge Energy Mlp Opp F 0.0 $1.4M 108k 13.30
Preferred Bank, Los Angeles (PFBC) 0.0 $2.5M 70k 35.70
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 1.1k 2.73
Ubs Ag London Brh 2x lev lng lkd 0.0 $36k 1.9k 18.56
Global Eagle Acquisition Cor 0.0 $0 824.00 0.00
Medgenics 0.0 $11k 2.0k 5.50
Proshares Tr shrt hgh yield (SJB) 0.0 $2.1M 85k 25.01
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.9M 1.5M 1.88
Indexiq Etf Tr (ROOF) 0.0 $1.4M 53k 27.46
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.1M 155k 32.90
First Tr South Korea Etf equity 0.0 $6.0k 250.00 24.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $479k 16k 29.71
First Tr Small Cap Etf equity (FYT) 0.0 $193k 6.2k 30.90
Global X Fertilizers Etf equity 0.0 $31k 3.5k 8.82
Global X Etf equity 0.0 $5.6M 282k 20.00
Indexiq Etf Tr glb crude oil 0.0 $6.0k 500.00 12.00
Spdr Series Trust cmn (SPBO) 0.0 $55k 1.7k 31.75
John Hancock Hdg Eq & Inc (HEQ) 0.0 $322k 21k 15.27
Nuveen Sht Dur Cr Opp 0.0 $193k 9.1k 21.05
Radiant Logistics (RLGT) 0.0 $1.7M 587k 2.84
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $581k 18k 32.69
Cys Investments 0.0 $56k 6.6k 8.44
Ddr Corp 0.0 $390k 23k 16.79
Mfc Industrial 0.0 $89k 43k 2.06
Kemper Corp Del (KMPR) 0.0 $2.3M 58k 39.55
Sandridge Permian Tr 0.0 $1.0k 400.00 2.50
Ag Mtg Invt Tr 0.0 $779k 49k 15.78
Student Transn 0.0 $1.1M 180k 5.99
Francescas Hldgs Corp 0.0 $0 3.00 0.00
Real Networks 0.0 $5.8k 1.2k 4.88
Chart Industries 2% conv 0.0 $3.0k 3.0k 1.00
Tangoe 0.0 $902k 98k 9.23
Chefs Whse (CHEF) 0.0 $0 20.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $2.4M 69k 34.18
American Capital Mortgage In 0.0 $314k 18k 17.06
Suncoke Energy (SXC) 0.0 $4.9k 620.00 7.98
Tim Participacoes Sa- 0.0 $612k 50k 12.23
Wesco Aircraft Holdings 0.0 $6.2M 462k 13.43
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $544k 41k 13.33
Proshares Tr Ultrasht 3-7yr 0.0 $416k 16k 25.93
Galena Biopharma 0.0 $3.0k 8.8k 0.34
Telefonica Brasil Sa 0.0 $6.3M 437k 14.50
Forbes Energy Services 0.0 $0 1.1k 0.00
Fortune Brands (FBIN) 0.0 $6.5M 112k 58.10
Fidus Invt (FDUS) 0.0 $118k 7.5k 15.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $393k 7.3k 53.67
Xpo Logistics Inc equity (XPO) 0.0 $4.4M 121k 36.65
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 176k 10.28
Brookfield Global Listed 0.0 $1.8M 130k 13.72
Duff & Phelps Global (DPG) 0.0 $2.4M 141k 17.08
Agenus 0.0 $4.0k 568.00 7.04
Kelso Technologies New F (KIQSF) 0.0 $42k 44k 0.96
Western Copper And Gold Cor (WRN) 0.0 $999.750000 1.1k 0.93
D Ishares (EEMS) 0.0 $1.1M 24k 44.14
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.2k 1.1k 1.93
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $60k 1.8k 33.33
Proshares Tr hd replication (HDG) 0.0 $9.0k 200.00 45.00
Ega Emerging Global Shs Tr 0.0 $11k 839.00 13.14
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $310k 10k 30.31
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.1M 60k 18.02
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $579k 12k 49.28
Powershares Etf equity 0.0 $966k 29k 33.82
Powershares Etf equity 0.0 $142k 4.5k 31.28
Biolinerx Ltd-spons 0.0 $4.0k 4.0k 1.00
Fqf Tr quant neut ant 0.0 $160k 7.6k 21.05
Barclays Bk Plc fund 0.0 $5.0k 115.00 43.48
Aegion 0.0 $77k 4.1k 18.64
Ubs Ag Jersey Brh exch sec lkd41 0.0 $10k 456.00 21.93
Advisorshares Tr meidell tct ad 0.0 $346k 13k 27.58
Advisorshares Tr madrona glb bd 0.0 $186k 7.2k 25.97
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.1M 42k 26.02
Powershares Kbw Property & C etf 0.0 $467k 9.2k 50.45
Bellatrix Exploration 0.0 $1.2M 1.9M 0.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $871k 12k 73.30
J Global (ZD) 0.0 $868k 13k 66.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $76k 1.9k 40.34
Moneygram International 0.0 $1.8k 168.00 10.87
Voxx International Corporation (VOXX) 0.0 $136k 46k 2.98
Burcon Nutrascienc (BRCNF) 0.0 $189k 78k 2.43
Yrc Worldwide Inc Com par $.01 0.0 $4.4k 351.00 12.45
First Trust Strategic 0.0 $96k 7.8k 12.36
Sunpower (SPWRQ) 0.0 $777k 87k 8.97
Acadia Healthcare (ACHC) 0.0 $1.1M 23k 49.46
Angie's List 0.0 $455k 46k 9.92
Genie Energy Ltd-b cl b (GNE) 0.0 $4.0k 704.00 5.68
Groupon 0.0 $191k 35k 5.42
Imperva 0.0 $4.7M 121k 38.46
Invensense 0.0 $1.9M 251k 7.58
Jive Software 0.0 $46k 11k 4.27
Manning & Napier Inc cl a 0.0 $395k 53k 7.50
Ubiquiti Networks 0.0 $1.4M 27k 53.49
Zeltiq Aesthetics 0.0 $1.2M 30k 39.21
Gazit Globe (GZTGF) 0.0 $4.0k 335.00 11.94
Wpx Energy 0.0 $523k 40k 13.21
Cutwater Select Income 0.0 $133k 7.8k 16.95
On Semiconductor Corp note 2.625%12/1 0.0 $8.0k 7.0k 1.14
Newlink Genetics Corporation 0.0 $33k 2.1k 15.56
Velocityshares 3x Long Gold Et mutual fund 0.0 $80k 5.2k 15.46
Velocityshares 3x Inverse Gold mutual fund 0.0 $44k 987.00 44.58
Flexshares Tr mornstar upstr (GUNR) 0.0 $755k 27k 27.55
Neonode 0.0 $17k 15k 1.11
Zynga 0.0 $120k 45k 2.65
Tortoise Pipeline & Energy 0.0 $1.0M 49k 21.18
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.8M 31k 58.28
First Tr Energy Infrastrctr 0.0 $8.6M 451k 19.19
Sanchez Energy Corp C ommon stocks 0.0 $57k 6.4k 8.89
Telephone And Data Systems (TDS) 0.0 $1.4M 53k 27.19
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.180000 366.00 2.73
Enduro Royalty Trust 0.0 $360k 102k 3.54
Mid-con Energy Partners 0.0 $7.0k 2.5k 2.84
Direxion Shs Etf Tr Daily 20+ 0.0 $64k 3.9k 16.53
Network 0.0 $0 18.00 0.00
Powershares Kbw Bank Etf 0.0 $8.0M 220k 36.52
Gamco Global Gold Natural Reso (GGN) 0.0 $461k 75k 6.19
Synergy Pharmaceuticals 0.0 $54k 11k 5.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0M 44k 45.88
Neoprobe 0.0 $10k 11k 0.94
Proshares Tr Ii sht vix st trm 0.0 $293k 4.0k 73.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.9M 45k 42.34
Guggenheim Equal 0.0 $4.2M 247k 16.83
Memorial Prodtn Partners 0.0 $184k 103k 1.78
United Fire & Casualty (UFCS) 0.0 $1.8M 43k 42.13
XOMA CORP Common equity shares 0.0 $0 46k 0.00
2060000 Power Solutions International (PSIX) 0.0 $1.0k 100.00 10.00
Advisorshares Tr madrona domestic 0.0 $503k 12k 42.36
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.0M 99k 10.31
Virtus Total Return Fund Cef 0.0 $496k 105k 4.74
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $881k 36k 24.82
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $137k 5.4k 25.46
Blackrock Util & Infrastrctu (BUI) 0.0 $442k 23k 19.66
Bonanza Creek Energy 0.0 $706k 706k 1.00
Powershares Etf Tr Ii cmn 0.0 $2.2M 50k 43.56
Spdr Ser Tr cmn (FLRN) 0.0 $2.5M 80k 30.68
Ega Emerging Global Shs Tr india consumer 0.0 $327k 9.1k 36.18
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $8.0k 400.00 20.00
Ishares Inc em mkt min vol (EEMV) 0.0 $5.2M 96k 54.06
Ishares Tr int pfd stk 0.0 $580k 36k 16.17
Powershares Etf Tr Ii asia pac bd pr 0.0 $1.7M 76k 22.91
Spdr Series Trust hlth care svcs (XHS) 0.0 $958k 17k 55.12
Spdr Series Trust aerospace def (XAR) 0.0 $208k 3.5k 59.19
Global X Fds ftse greec 0.0 $282k 39k 7.19
Mcewen Mining 0.0 $643k 175k 3.68
Post Holdings Inc Common (POST) 0.0 $3.1M 40k 77.18
Us Natural Gas Fd Etf 0.0 $238k 29k 8.36
Synthetic Biologics 0.0 $73k 43k 1.70
Spdr Short-term High Yield mf (SJNK) 0.0 $8.2M 296k 27.69
Us Silica Hldgs (SLCA) 0.0 $1.2M 26k 46.53
Emcore Corp 0.0 $3.6k 535.00 6.67
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $2.7M 449k 6.08
Microvision Inc Del (MVIS) 0.0 $0 319.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $245k 8.5k 28.67
Nationstar Mortgage 0.0 $374k 25k 14.80
Bazaarvoice 0.0 $518k 87k 5.92
Caesars Entertainment 0.0 $1.6M 217k 7.45
Cempra 0.0 $11k 467.00 23.55
Helix Energy Solutions note 0.0 $3.0k 3.0k 1.00
Homestreet (HMST) 0.0 $4.1k 153.00 26.67
Synacor 0.0 $7.0k 2.4k 2.95
First Trust Energy Income & Gr 0.0 $1.6M 60k 27.08
Yelp Inc cl a (YELP) 0.0 $8.3M 199k 41.70
Brightcove (BCOV) 0.0 $13k 992.00 13.00
Renewable Energy 0.0 $0 5.00 0.00
Hologic Inc cnv 0.0 $7.5M 5.0M 1.50
Doubleline Opportunistic Cr (DBL) 0.0 $244k 12k 20.41
Rexnord 0.0 $67k 3.8k 17.70
Vocera Communications 0.0 $940k 57k 16.39
Regional Management (RM) 0.0 $691k 32k 21.66
Franklin Financial Networ 0.0 $434k 12k 37.41
Merus Labs Intl 0.0 $402k 390k 1.03
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $353k 17k 20.29
1iqtech International 0.0 $25k 30k 0.83
Epam Systems (EPAM) 0.0 $434k 6.3k 69.23
LEGG MASON BW GLOBAL Income 0.0 $607k 45k 13.59
Wabash National Corp 3.375 '18 conv 0.0 $3.0k 2.0k 1.50
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $322k 4.5k 71.37
Wmi Holdings 0.0 $1.4k 650.00 2.11
Retail Properties Of America 0.0 $1.2M 73k 16.81
You On Demand Holdings 0.0 $24k 16k 1.50
Rowan Companies 0.0 $546k 35k 15.50
Global X Funds (SOCL) 0.0 $117k 4.7k 24.76
Ishares Trust Barclays (GNMA) 0.0 $1.7M 33k 51.00
Mannatech (MTEX) 0.0 $3.0k 141.00 21.28
Powershares Exchange 0.0 $967k 32k 30.70
Kinder Morgan Inc/delaware Wts 0.0 $0 32k 0.00
Sunshine Heart 0.0 $0 340.00 0.00
Cui Global 0.0 $363k 62k 5.83
DBX ETF TR CDA CURR hdgeq 0.0 $139k 6.0k 23.29
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $692k 17k 41.17
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $45k 1.9k 24.29
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $282k 8.2k 34.33
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $672k 7.4k 90.58
Ishares Inc msci glb agri (VEGI) 0.0 $19k 940.00 20.00
Powershares Etf Tr Ii em mrk low vol 0.0 $672k 30k 22.50
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.2M 105k 30.52
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $91k 7.6k 12.05
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.2M 32k 37.49
Caesar Stone Sdot Yam (CSTE) 0.0 $0 1.6k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 87k 14.67
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.3M 25k 53.57
Merrimack Pharmaceuticals In 0.0 $4.5M 715k 6.36
Gaslog 0.0 $28k 1.9k 14.59
Natural Health Trends Cor (NHTC) 0.0 $310k 11k 28.22
Popular (BPOP) 0.0 $1.6M 41k 38.23
Proshares Tr Ultrashort Dow30 Newetf 0.0 $314k 19k 16.85
Pdc Energy 0.0 $5.1M 77k 66.52
Resolute Fst Prods In 0.0 $181k 33k 5.56
Ensco Plc Shs Class A 0.0 $1.6M 187k 8.47
Fiesta Restaurant 0.0 $46k 2.0k 23.17
Lam Research Corp conv 0.0 $8.8M 5.5M 1.59
Royal Gold Inc conv 0.0 $22k 19k 1.14
Everbank Finl 0.0 $8.5M 440k 19.36
Blucora 0.0 $158k 16k 10.20
Lpl Financial Holdings (LPLA) 0.0 $24k 785.00 30.30
Zweig Fund 0.0 $7.0k 515.00 13.59
Meetme 0.0 $0 1.6k 0.00
Matson (MATX) 0.0 $148k 3.7k 40.03
Proofpoint 0.0 $1.9M 26k 74.85
Pimco Dynamic Incm Fund (PDI) 0.0 $6.3M 222k 28.48
Salient Midstream & M 0.0 $946k 75k 12.68
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.1M 51k 21.39
Cytrx 0.0 $12k 22k 0.57
Infoblox 0.0 $540k 21k 26.36
Wageworks 0.0 $8.2M 133k 61.12
Oaktree Cap 0.0 $2.8M 69k 40.00
Carlyle Group 0.0 $710k 46k 15.58
stock 0.0 $3.0M 53k 57.38
Supernus Pharmaceuticals (SUPN) 0.0 $507k 21k 24.75
Mrc Global Inc cmn (MRC) 0.0 $0 1.0k 0.00
Western Asset Mortgage cmn 0.0 $227k 22k 10.38
Alexander & Baldwin (ALEX) 0.0 $53k 1.4k 39.22
Ares Coml Real Estate (ACRE) 0.0 $471k 38k 12.50
Tillys (TLYS) 0.0 $514k 55k 9.41
Exa 0.0 $102k 6.3k 16.10
Ishares (SLVP) 0.0 $616k 43k 14.19
Sandridge Mississippian Tr I 0.0 $3.0k 2.3k 1.30
Tcp Capital 0.0 $563k 34k 16.39
Tronox 0.0 $2.0k 200.00 10.00
Pioneer Energy Services 0.0 $0 5.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $395k 20k 20.14
Prudential Sht Duration Hg Y 0.0 $411k 26k 15.83
Autobytel 0.0 $0 3.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $992k 62k 15.98
Gold Std Ventures 0.0 $1.3M 513k 2.54
Ericson Air-crane 0.0 $0 214.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $22k 12k 1.81
Tesaro 0.0 $6.6M 65k 100.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.1M 87k 35.95
Claymore Etf gug blt2017 hy 0.0 $719k 28k 26.08
Claymore Etf gug blt2016 hy 0.0 $1.1M 42k 25.82
Ishares Inc emkts asia idx (EEMA) 0.0 $1.1M 20k 57.47
Nuveen Real (JRI) 0.0 $100k 5.8k 17.21
Trovagene 0.0 $3.9k 775.00 5.00
Eqt Midstream Partners 0.0 $2.0M 27k 76.18
Pimco Etf Tr gb adv inf bd 0.0 $2.0M 47k 43.09
Central Fed 0.0 $998.400000 520.00 1.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $662k 30k 22.44
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.0M 52k 19.46
Global X Fds glbl x mlp etf 0.0 $218k 19k 11.58
Ishares Inc asia pac30 idx (DVYA) 0.0 $862k 19k 46.50
Ishares Inc msci glb energ (FILL) 0.0 $8.0k 428.00 18.69
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $342k 14k 24.52
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $471k 15k 31.55
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $4.1M 120k 33.96
Puma Biotechnology (PBYI) 0.0 $34k 495.00 68.18
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.3M 78k 29.55
Ishares Inc msci glb gold 0.0 $1.8M 165k 11.12
Ishares Inc etf (HYXU) 0.0 $2.1M 44k 47.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.3M 132k 25.31
Etf Ser Solutions alpclone alter 0.0 $515k 14k 35.96
Exchange Traded Concepts Tr sust no am oil 0.0 $22k 1.2k 19.13
Clearbridge Energy M 0.0 $1.1M 86k 13.07
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $477k 7.0k 68.08
Mgt Capital Invts (MGTI) 0.0 $3.0k 1.6k 1.85
Customers Ban (CUBI) 0.0 $26k 1.1k 24.51
Dht Holdings (DHT) 0.0 $7.6k 1.3k 6.02
Sarepta Therapeutics (SRPT) 0.0 $178k 2.9k 61.55
Nuveen Preferred And equity (JPI) 0.0 $2.8M 98k 28.57
Tortoise Energy equity 0.0 $499k 31k 15.88
National Bank Hldgsk (NBHC) 0.0 $1.1k 36.00 29.41
Libertyinteractivecorp lbtventcoma 0.0 $913k 23k 39.87
Five Below (FIVE) 0.0 $5.6M 140k 40.14
Kingsway Finl Svcs (KFS) 0.0 $999.680000 176.00 5.68
Bloomin Brands (BLMN) 0.0 $140k 8.2k 17.18
Broadwind Energy (BWEN) 0.0 $0 90.00 0.00
Chuys Hldgs (CHUY) 0.0 $3.0k 100.00 30.00
Del Friscos Restaurant 0.0 $0 2.00 0.00
Hometrust Bancshares (HTBI) 0.0 $112k 6.0k 18.54
Natural Grocers By Vitamin C (NGVC) 0.0 $999.810000 69.00 14.49
Tile Shop Hldgs (TTSH) 0.0 $0 236.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $37k 2.1k 17.43
Grupo Fin Santander adr b 0.0 $312k 39k 8.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 56k 24.26
Lan Airlines Sa- (LTMAY) 0.0 $2.8k 350.00 8.00
Federated National Holding C 0.0 $1.1M 61k 18.69
Mgc Diagnostics 0.0 $71k 10k 7.03
Sandstorm Gold (SAND) 0.0 $283k 56k 5.02
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.2M 71k 16.67
Fs Ban (FSBW) 0.0 $571k 20k 29.19
Capit Bk Fin A 0.0 $2.9M 81k 36.36
Cu Bancorp Calif 0.0 $116k 5.1k 22.67
Cencosud S A 0.0 $307k 34k 9.02
Geospace Technologies (GEOS) 0.0 $0 4.00 0.00
Netsol Technologies (NTWK) 0.0 $331k 53k 6.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.5M 254k 29.32
Beazer Homes Usa (BZH) 0.0 $3.1M 264k 11.66
Axogen (AXGN) 0.0 $4.0k 463.00 8.64
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $72k 3.6k 20.09
Flagstar Ban 0.0 $253k 9.1k 27.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.3M 41k 31.60
Tower Semiconductor (TSEM) 0.0 $1.8M 117k 15.18
Unknown 0.0 $429k 28k 15.35
Ryman Hospitality Pptys (RHP) 0.0 $236k 4.9k 48.00
Chembio Diagnostics 0.0 $7.0k 1.0k 7.00
Alps Etf sectr div dogs (SDOG) 0.0 $5.5M 133k 41.57
Spdr Series spdr bofa crss (SPHY) 0.0 $493k 19k 26.62
Summit Midstream Partners 0.0 $280k 12k 22.95
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.0M 117k 25.91
Mainstay Definedterm Mn Opp (MMD) 0.0 $165k 8.1k 20.29
Xpo Logistics note 4.5% 10/1 0.0 $6.0k 3.0k 2.00
Hyster Yale Materials Handling (HY) 0.0 $0 2.00 0.00
Qualys (QLYS) 0.0 $225k 5.6k 40.18
Proshares Tr Ii proshs sht eur 0.0 $19k 439.00 43.28
Dynegy 0.0 $9.0k 710.00 12.68
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.1M 34k 30.66
Global X Fds glbx suprinc e (SPFF) 0.0 $42k 3.1k 13.42
Global X Fds glb x ftse nor (GURU) 0.0 $385k 16k 23.50
Ishares Inc msci gl sl met 0.0 $467k 41k 11.41
Ishares Em Corp Bond etf (CEMB) 0.0 $1.4M 28k 50.00
Israel Chemicals 0.0 $3.0k 687.00 4.37
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $149k 9.2k 16.21
Stratasys (SSYS) 0.0 $1.1M 46k 24.09
Asml Holding (ASML) 0.0 $3.7M 34k 109.47
Sanmina (SANM) 0.0 $3.0M 105k 28.41
Prothena (PRTA) 0.0 $3.9M 65k 59.97
Sears Canada (SRSCQ) 0.0 $1.2k 322.00 3.72
Altisource Residential Corp cl b 0.0 $61k 5.6k 10.89
Ambarella (AMBA) 0.0 $914k 12k 73.82
Dividend & Income Fund (BXSY) 0.0 $105k 9.4k 11.19
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 46.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0k 309.00 6.47
Stillwater Mng Co note 1.750%10/1 0.0 $5.0k 4.0k 1.25
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $939k 12k 75.65
Restoration Hardware Hldgs I 0.0 $5.2M 151k 34.57
Altisource Asset Management 0.0 $15k 800.00 18.75
Fleetmatics 0.0 $302k 5.0k 59.86
Cushing Renaissance 0.0 $613k 37k 16.54
Whitehorse Finance (WHF) 0.0 $31k 2.8k 11.07
WESTERN GAS EQUITY Partners 0.0 $383k 9.0k 42.46
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $8.0k 213.00 37.56
Xplore Technologies Corporation 0.0 $647k 271k 2.39
Realogy Hldgs (HOUS) 0.0 $790k 30k 25.97
Diamondback Energy (FANG) 0.0 $1.2M 12k 96.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.2M 44k 49.66
Northwest Biotherapeutics In (NWBO) 0.0 $0 19.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.0k 2.0k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.3M 165k 7.72
Starz - Liberty Capital 0.0 $921k 30k 31.25
Stellus Capital Investment (SCM) 0.0 $78k 7.2k 10.85
Alon Usa Partners Lp ut ltdpart int 0.0 $172k 20k 8.60
Amira Nature Foods 0.0 $40k 3.7k 10.87
Delek Logistics Partners (DKL) 0.0 $9.0k 320.00 28.12
Lifelock 0.0 $581k 34k 16.91
Pbf Energy Inc cl a (PBF) 0.0 $3.4M 150k 22.84
Silver Bay Rlty Tr 0.0 $92k 5.3k 17.55
Solarcity 0.0 $3.7M 187k 19.55
Southcross Energy Partners L 0.0 $445k 303k 1.47
Shutterstock (SSTK) 0.0 $138k 2.1k 64.52
Blackstone Gso Strategic (BGB) 0.0 $1.4M 95k 14.49
United Ins Hldgs (ACIC) 0.0 $132k 11k 12.50
First Tr Mlp & Energy Income 0.0 $3.7M 223k 16.56
Madison Covered Call Eq Strat (MCN) 0.0 $58k 8.6k 6.80
Luxfer Holdings 0.0 $9.0k 800.00 11.25
Arc Document Solutions (ARC) 0.0 $247k 66k 3.74
Northfield Bancorp (NFBK) 0.0 $184k 11k 16.14
Cobalt Intl Energy Inc note 0.0 $1.3M 2.5M 0.51
Regulus Therapeutics 0.0 $663k 201k 3.30
Wheeler Real Estate Investme 0.0 $11k 6.0k 1.83
Nuveen Intermediate 0.0 $2.5M 182k 13.86
Accelr8 Technology 0.0 $93k 3.5k 26.67
Active Power 0.0 $0 400.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $293k 20k 14.49
Nuveen Long/short Commodity 0.0 $127k 9.6k 13.25
Allianzgi Conv & Inc Fd taxable cef 0.0 $321k 48k 6.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 91k 12.68
Icon (ICLR) 0.0 $5.9M 77k 77.35
Monroe Cap (MRCC) 0.0 $256k 16k 15.73
Advisorshares Tr star glob buyw (VEGA) 0.0 $200k 7.3k 27.22
Ishares Inc msci frntr 100 (FM) 0.0 $1.4M 54k 25.70
Proshares Tr ultra sh dow30 0.0 $70k 5.2k 13.37
Organovo Holdings 0.0 $26k 6.6k 3.90
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $155k 6.5k 23.81
Ubs Ag London Brh etracs mth2xre 0.0 $34k 2.2k 15.60
Prudential Gl Sh Dur Hi Yld 0.0 $845k 56k 15.19
Ares Dynamic Cr Allocation (ARDC) 0.0 $101k 6.8k 14.92
Barclays Bk Plc barc etn+shill 0.0 $936k 10k 92.49
Ishares Inc msci world idx (URTH) 0.0 $1.4M 20k 72.68
REPCOM cla 0.0 $104k 2.0k 53.21
Cien 4 12/15/20 0.0 $2.7M 2.0M 1.34
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $128k 57k 2.25
Ishares Tr core strm usbd (ISTB) 0.0 $2.7M 54k 50.65
Usmd Hldgs 0.0 $999.960000 39.00 25.64
Spdr Ser Tr fund (MMTM) 0.0 $9.0k 100.00 90.00
Asanko Gold 0.0 $5.4M 1.3M 4.20
Boise Cascade (BCC) 0.0 $30k 1.2k 25.69
Cyrusone 0.0 $4.1M 85k 47.58
Enanta Pharmaceuticals (ENTA) 0.0 $11k 414.00 26.57
Allianzgi Conv & Income Fd I 0.0 $598k 101k 5.93
Sibanye Gold 0.0 $37k 2.6k 14.14
Direxion Shs Etf Tr 0.0 $605k 49k 12.38
Artisan Partners (APAM) 0.0 $783k 29k 27.22
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0M 116k 16.88
Brookfield Mortg. Opportunity bond etf 0.0 $2.8M 182k 15.23
Exone 0.0 $88k 5.8k 15.23
Era 0.0 $192k 24k 8.07
Tribune Co New Cl A 0.0 $76k 2.1k 36.15
Utstarcom Holdings 0.0 $999.690000 709.00 1.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $783k 12k 66.90
Tri Pointe Homes (TPH) 0.0 $64k 4.9k 12.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 69k 37.66
Usa Compression Partners (USAC) 0.0 $333k 18k 18.77
Zais Financial 0.0 $175k 12k 14.46
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Cvr Refng 0.0 $459k 52k 8.77
Global X Fds globx supdv us (DIV) 0.0 $145k 5.9k 24.78
Apollo Tactical Income Fd In (AIF) 0.0 $220k 14k 15.45
Suncoke Energy Partners 0.0 $14k 950.00 14.55
Atlas Financial Holdings 0.0 $2.5M 159k 15.76
Pinnacle Foods Inc De 0.0 $1.7M 34k 50.16
Silver Spring Networks 0.0 $351k 25k 14.27
Allianzgi Equity & Conv In 0.0 $3.0M 143k 21.17
Brookfield Total Return Fd I 0.0 $830k 44k 18.87
West 0.0 $9.5k 476.00 20.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $223k 43k 5.25
Flexshares Tr mstar emkt (TLTE) 0.0 $368k 7.7k 48.10
Sotherly Hotels (SOHO) 0.0 $23k 4.3k 5.30
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $97k 2.0k 48.95
Ega Emerging Global Shs Tr egshs emktscor 0.0 $742k 40k 18.43
Ofg Ban (OFG) 0.0 $758k 84k 8.99
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.2M 24k 49.35
Newfleet Multi-sector Income E 0.0 $90k 1.8k 48.78
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $388k 4.9k 79.55
Garrison Capital 0.0 $10k 1.0k 10.00
Enserv 0.0 $0 9.8k 0.00
Alps Etf Tr us eqthivolpt wr 0.0 $12k 613.00 19.58
Flexshares Tr qlt div def idx (QDEF) 0.0 $220k 5.8k 37.69
Flexshares Tr qualt divd idx (QDF) 0.0 $6.6M 175k 37.85
Global X Fds globl x jr m 0.0 $8.0k 892.00 8.97
Highland Fds i hi ld iboxx srln 0.0 $3.8M 202k 18.64
Nuveen Int Dur Qual Mun Trm 0.0 $290k 21k 13.86
Flexshares Tr m star dev mkt (TLTD) 0.0 $981k 17k 56.28
Oramed Pharm (ORMP) 0.0 $4.0k 500.00 8.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $363k 336k 1.08
Ishares Morningstar (IYLD) 0.0 $1.7M 69k 25.27
Powershares Exchange 0.0 $656k 17k 38.87
Barclays Bk Plc fund (ATMP) 0.0 $754k 32k 23.38
Spdr Ser Tr cmn (SMLV) 0.0 $776k 9.5k 81.99
Direxion Shs Etf Tr s^p500 vol res 0.0 $0 1.00 0.00
Five Oaks Investment 0.0 $15k 2.7k 5.58
Cohen & Steers Mlp Fund 0.0 $610k 57k 10.74
Cst Brands 0.0 $874k 18k 48.11
Wisdomtree Tr Global Cp Bond F 0.0 $174k 2.3k 75.62
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $203k 6.2k 32.89
Epizyme 0.0 $52k 4.7k 11.11
Hci (HCI) 0.0 $0 13k 0.00
Liberty Global Inc Com Ser A 0.0 $8.8M 259k 34.16
Fossil (FOSL) 0.0 $28k 1.0k 27.81
Jamba 0.0 $17k 1.6k 10.67
Hannon Armstrong (HASI) 0.0 $2.4M 103k 23.37
Pacific Ethanol 0.0 $3.8k 538.00 6.99
Cardiome Pharma 0.0 $48k 16k 3.10
Insys Therapeutics 0.0 $33k 2.9k 11.35
Lyon William Homes cl a 0.0 $1.2M 63k 18.55
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.0k 4.0k 1.00
Ambac Finl (AMBC) 0.0 $1.0k 74.00 13.89
Quintiles Transnatio Hldgs I 0.0 $880k 11k 81.06
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $439k 15k 30.07
Otelco Inc cl a 0.0 $0 60.00 0.00
Gigamon 0.0 $1.1M 20k 54.73
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.3M 16k 81.61
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.4M 88k 38.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $7.7M 158k 48.53
Neuberger Berman Mlp Income (NML) 0.0 $515k 56k 9.28
Armada Hoffler Pptys (AHH) 0.0 $165k 12k 13.41
Twenty-first Century Fox 0.0 $5.9M 245k 24.23
Seaworld Entertainment (PRKS) 0.0 $0 5.5k 0.00
Fi Enhanced Europe 50 Etn 0.0 $20k 218.00 91.74
Fi Enhanced Global High Yield 0.0 $61k 465.00 131.18
Kamada Ord Ils1.00 (KMDA) 0.0 $2.0k 300.00 6.67
Tg Therapeutics (TGTX) 0.0 $0 86.00 0.00
News (NWSA) 0.0 $4.0M 284k 13.98
Sprint 0.0 $4.3M 648k 6.62
News Corp Class B cos (NWS) 0.0 $50k 3.5k 14.41
Ambac Finl Group Inc *w exp 04/30/202 0.0 $7.0k 791.00 8.85
Yadkin Finl Corp 0.0 $51k 1.9k 26.47
Noodles & Co (NDLS) 0.0 $4.0k 738.00 5.42
Ohr Pharmaceutical 0.0 $3.0k 1.2k 2.50
Taylor Morrison Hom (TMHC) 0.0 $1.8M 100k 17.60
Fox News 0.0 $4.9M 197k 24.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.8M 123k 47.28
Direxion Shs Etf Tr all cp insider 0.0 $195k 2.6k 74.29
Hd Supply 0.0 $1.5M 46k 33.16
Banc Of California (BANC) 0.0 $818k 47k 17.47
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $15k 750.00 20.00
Evertec (EVTC) 0.0 $0 953.00 0.00
Constellium Holdco B V cl a 0.0 $54k 7.7k 7.08
Emerge Energy Svcs 0.0 $229k 18k 13.03
Flaherty & Crumrine Dyn P (DFP) 0.0 $687k 30k 22.73
Knot Offshore Partners (KNOP) 0.0 $274k 13k 20.88
Gw Pharmaceuticals Plc ads 0.0 $552k 4.2k 132.78
Hemisphere Media 0.0 $32k 2.5k 12.80
Guaranty Bancorp Del 0.0 $127k 7.1k 17.89
Global Brass & Coppr Hldgs I 0.0 $0 143.00 0.00
Orange Sa (ORAN) 0.0 $8.6M 554k 15.58
National Resh Corp cl a (NRC) 0.0 $32k 1.9k 16.46
National Resh Corp cl b 0.0 $33k 929.00 35.52
Esperion Therapeutics (ESPR) 0.0 $97k 7.1k 13.70
Therapeuticsmd 0.0 $109k 16k 6.81
Portola Pharmaceuticals 0.0 $269k 12k 22.71
Intelsat Sa 0.0 $3.0k 1.2k 2.60
Channeladvisor 0.0 $152k 12k 12.95
Chimerix (CMRX) 0.0 $133k 24k 5.54
Ply Gem Holdings 0.0 $5.4k 388.00 13.89
Tallgrass Energy Partners 0.0 $1.3M 27k 48.21
Servisfirst Bancshares (SFBS) 0.0 $0 391k 0.00
Ellington Residential Mortga reit (EARN) 0.0 $65k 5.0k 13.00
First Nbc Bank Holding 0.0 $0 205.00 0.00
Independent Bank (IBTX) 0.0 $1.1M 25k 44.16
Ovascience 0.0 $0 294.00 0.00
Pennymac Financial Service A 0.0 $708k 42k 16.97
Mazor Robotics Ltd. equities 0.0 $365k 14k 25.84
Ishares Tr 2018 invtgr bd 0.0 $197k 7.9k 25.00
Ishares Tr 2020 invtgr bd 0.0 $169k 6.8k 24.96
Ishares Tr 2023 invtgr bd 0.0 $394k 16k 25.19
Inteliquent 0.0 $639k 40k 16.14
Harvest Cap Cr 0.0 $122k 10k 12.20
Dreyfus Mun Bd Infrastructure 0.0 $35k 2.5k 14.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $880k 42k 21.19
Ivy High Income Opportunities 0.0 $136k 8.4k 16.13
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0M 32k 32.30
Cosiinccomnewadded 0.0 $1.1k 18k 0.06
Prospect Capital Corporati mtnf 5.375% 0.0 $51k 50k 1.02
Voltari 0.0 $0 1.5k 0.00
Ishares S&p Amt-free Municipal 0.0 $336k 13k 25.58
Aratana Therapeutics 0.0 $0 24.00 0.00
Truett-hurst Inc cl a 0.0 $16k 10k 1.60
Global X Fds global x niger 0.0 $47k 9.9k 4.74
Bioamber 0.0 $4.0k 1.0k 4.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $33k 1.2k 27.85
Bluebird Bio (BLUE) 0.0 $504k 7.4k 67.76
Biotelemetry 0.0 $357k 19k 18.56
Spirit Realty reit 0.0 $2.6M 195k 13.33
Pedev 0.0 $471k 2.6M 0.18
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $736k 23k 32.38
Gogo (GOGO) 0.0 $5.1k 456.00 11.11
Biosante Pharmaceuticals (ANIP) 0.0 $45k 681.00 66.67
Anthera Pharmaceutcls 0.0 $2.3k 920.00 2.53
Advisorshares Tr adv glbalpbeta 0.0 $20k 725.00 27.59
Flexshares Tr intl qltdv def (IQDE) 0.0 $237k 10k 22.68
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.0k 243.00 24.69
Proshares Tr ulsh 20yrtre 0.0 $654k 29k 22.42
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $189k 9.5k 19.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.8M 49k 77.36
Two Riv Ban 0.0 $119k 10k 11.55
Ptc Therapeutics I (PTCT) 0.0 $29k 2.0k 14.20
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.6M 46k 36.04
Proshares Tr Ii ul djubsnatg 0.0 $321k 8.9k 36.09
Bioamber Inc wrt 0.0 $5.0k 10k 0.50
Flexshares Tr int qltdvdynam (IQDY) 0.0 $26k 1.1k 23.64
Janus Capital conv 0.0 $5.0k 5.0k 1.00
Acceleron Pharma 0.0 $3.0k 73.00 41.10
Cvent 0.0 $1.1M 36k 31.71
Blackrock Massachusetts Tax other 0.0 $10k 700.00 14.29
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.5M 66k 22.17
Control4 0.0 $25k 2.1k 11.76
Dean Foods Company 0.0 $4.9M 300k 16.40
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $117k 9.5k 12.32
Al Us conv 0.0 $1.0k 1.0k 1.00
Psec Us conv 0.0 $206k 200k 1.03
Premier (PINC) 0.0 $433k 13k 32.32
Retailmenot 0.0 $3.9k 390.00 10.00
Cnh Industrial (CNH) 0.0 $248k 34k 7.30
Leidos Holdings (LDOS) 0.0 $1.4M 33k 43.39
Science App Int'l (SAIC) 0.0 $866k 13k 69.34
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $455k 21k 21.99
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 156k 20.57
Intrexon 0.0 $3.5M 125k 28.02
Capitala Finance 0.0 $4.0k 300.00 13.33
Independence Realty Trust In (IRT) 0.0 $40k 4.4k 9.10
Wci Cmntys Inc Com Par $0.01 0.0 $372k 16k 23.69
Global X Fds glb x mlp enr 0.0 $644k 42k 15.20
Franks Intl N V 0.0 $45k 4.4k 10.20
Ishares Corporate Bond Etf 202 0.0 $160k 5.9k 27.21
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $148k 14k 10.38
Benefitfocus 0.0 $232k 5.8k 40.00
Straight Path Communic Cl B 0.0 $9.0k 352.00 25.57
Fireeye 0.0 $5.9M 394k 15.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $724k 30k 24.23
Nanoviricides 0.0 $37k 26k 1.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.6M 64k 25.22
Agios Pharmaceuticals (AGIO) 0.0 $107k 2.0k 53.00
Foundation Medicine 0.0 $588k 25k 23.53
Ringcentral (RNG) 0.0 $3.0k 124.00 24.19
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $6.0k 6.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $2.0k 2.0k 1.00
Fifth Str Sr Floating Rate 0.0 $14k 1.5k 9.00
American Homes 4 Rent-a reit (AMH) 0.0 $607k 28k 21.60
Oncomed Pharmaceuticals 0.0 $0 24.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 71k 22.94
Third Point Reinsurance 0.0 $7.8M 649k 12.00
Ucp Inc-cl A 0.0 $385k 44k 8.80
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.4M 63k 21.71
Envision Healthcare Hlds 0.0 $55k 2.5k 22.05
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $70k 3.0k 23.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $100k 3.2k 31.30
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $22k 695.00 31.71
Mirati Therapeutics 0.0 $17k 2.5k 6.80
Sophiris Bio 0.0 $21k 6.1k 3.45
Tonix Pharmaceuticls 0.0 $3.0k 5.0k 0.60
ardmore Shipping (ASC) 0.0 $513k 73k 7.04
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.0M 32k 63.57
Tiptree Finl Inc cl a (TIPT) 0.0 $228k 38k 5.94
Eaton Vance Fltg Rate In 0.0 $137k 8.8k 15.62
Applied Optoelectronics (AAOI) 0.0 $1.0M 46k 22.26
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $127k 2.8k 44.79
Micron Technology Inc bond 0.0 $2.9M 1.5M 1.90
Ophthotech 0.0 $837k 18k 46.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.6M 97k 67.49
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $975k 42k 23.13
Principal Real Estate Income shs ben int (PGZ) 0.0 $66k 3.7k 17.61
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.5M 47k 30.83
Rocket Fuel 0.0 $17k 6.7k 2.57
Center Coast Mlp And Infrastructure unit 0.0 $62k 5.3k 11.81
Marathon Patent 0.0 $2.0k 722.00 2.77
Heat Biologics 0.0 $0 264.00 0.00
Kkr Income Opportunities (KIO) 0.0 $735k 42k 17.39
Ocera Therapeutics 0.0 $9.0k 3.2k 2.77
Guggenheim Cr Allocation 0.0 $147k 5.2k 28.57
Nuveen Flexible Invt Income 0.0 $41k 2.4k 17.08
Clearbridge Amern Energ M 0.0 $1.3M 146k 8.96
Cel-sci 0.0 $2.2k 6.1k 0.36
Sorrento Therapeutics (SRNE) 0.0 $1.0k 81.00 12.35
Five Prime Therapeutics 0.0 $730k 14k 52.50
Nv5 Holding (NVEE) 0.0 $2.1M 65k 32.30
Covisint 0.0 $0 223.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $594k 23k 25.71
Kraneshares Tr csi chi five yr 0.0 $180k 5.7k 31.59
Kraneshares Tr csi chi internet (KWEB) 0.0 $350k 8.5k 41.33
Ambev Sa- (ABEV) 0.0 $5.1M 830k 6.09
Clubcorp Hldgs 0.0 $3.1k 201.00 15.31
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $159k 9.1k 17.42
Singapore Fund 0.0 $197k 21k 9.38
First Tr Exchange Traded Fd income index 0.0 $11k 624.00 17.63
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $8.0k 169.00 47.34
Powershares Etf Trust Ii glbl st hi yld 0.0 $188k 7.7k 24.34
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $822k 28k 29.28
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $36k 1.2k 31.16
Ishares Tr 2020 cp tm etf 0.0 $40k 1.5k 26.79
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $861k 12k 73.91
Cipher Pharmaceuticals 0.0 $12k 3.2k 3.71
Enzymotec 0.0 $2.0k 250.00 8.00
Ishares Msci Germany 0.0 $12k 270.00 44.44
Proshares Trust High (HYHG) 0.0 $298k 4.5k 66.68
Sirius Xm Holdings (SIRI) 0.0 $2.8M 681k 4.17
Allegion Plc equity (ALLE) 0.0 $4.8M 70k 68.91
Hilton Worlwide Hldgs 0.0 $2.6M 112k 22.91
Celsion Corporation 0.0 $1.0k 1.0k 1.00
Columbia Ppty Tr 0.0 $1.7M 70k 23.81
Jpmorgan China Region 0.0 $7.0k 400.00 17.50
Advaxis 0.0 $14k 1.3k 10.38
Catchmark Timber Tr Inc cl a 0.0 $853k 73k 11.70
Energy Fuels (UUUU) 0.0 $49k 30k 1.66
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.0k 392.00 15.31
Valero Energy Partners 0.0 $1.1M 26k 43.70
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $299k 14k 20.98
Potbelly (PBPB) 0.0 $74k 6.0k 12.39
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.1M 162k 12.94
Veeva Sys Inc cl a (VEEV) 0.0 $6.3M 153k 41.29
Renaissance Fds ipo etf (IPO) 0.0 $53k 2.5k 21.07
Royce Global Value Tr (RGT) 0.0 $418k 51k 8.13
Eastman Kodak (KODK) 0.0 $0 13.00 0.00
Ftd Cos 0.0 $74k 3.6k 20.53
Gaming & Leisure Pptys (GLPI) 0.0 $4.5M 134k 33.47
Barracuda Networks 0.0 $229k 9.0k 25.42
Antero Res (AR) 0.0 $193k 7.7k 25.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.8M 72k 24.57
Ashford Hospitality Prime In 0.0 $21k 1.5k 14.27
Graham Hldgs (GHC) 0.0 $797k 1.7k 482.76
Nimble Storage 0.0 $81k 9.1k 8.82
Perrigo Company (PRGO) 0.0 $7.5M 82k 92.27
Autohome Inc- (ATHM) 0.0 $2.0k 75.00 26.67
Eros International 0.0 $536k 35k 15.31
Essent (ESNT) 0.0 $84k 3.1k 26.80
Extended Stay America 0.0 $9.6k 345.00 27.78
Fs Investment Corporation 0.0 $1.5M 160k 9.47
Hmh Holdings 0.0 $110k 8.2k 13.36
Wix (WIX) 0.0 $2.2M 51k 43.44
Chegg (CHGG) 0.0 $10k 1.4k 7.12
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $174k 8.9k 19.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.1M 130k 47.28
qunar Cayman Is Ltd spns adr cl b 0.0 $2.0k 59.00 33.90
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 23k 44.49
Vince Hldg 0.0 $0 6.00 0.00
Cherry Hill Mort (CHMI) 0.0 $775k 45k 17.22
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.8M 74k 24.24
Cheniere Engy Ptnrs 0.0 $368k 16k 22.86
500 0.0 $0 5.00 0.00
Alliqua 0.0 $12k 15k 0.83
Midcoast Energy Partners 0.0 $772k 92k 8.39
Container Store (TCS) 0.0 $226k 45k 5.02
Burlington Stores (BURL) 0.0 $6.6M 82k 81.01
Commscope Hldg (COMM) 0.0 $81k 2.8k 28.41
Stanley Black & Decker Inc Uni p 0.0 $10k 73.00 142.86
Criteo Sa Ads (CRTO) 0.0 $158k 4.5k 35.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.4k 453.00 7.48
Macrogenics (MGNX) 0.0 $797k 27k 29.92
Marcus & Millichap (MMI) 0.0 $0 299.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $16k 2.3k 7.21
Fidelity + Guaranty Life 0.0 $21k 900.00 23.33
Vident International Equity Fu ifus (VIDI) 0.0 $302k 14k 21.99
Ares Capital Corporation convertible cor 0.0 $2.3M 2.2M 1.03
Ideal Power 0.0 $5.0k 1.0k 5.00
Rpm International Inc convertible cor 0.0 $11k 9.0k 1.25
Aerie Pharmaceuticals 0.0 $3.5M 92k 37.74
Endurance Intl Group Hldgs I 0.0 $0 4.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $18k 1.8k 10.00
Voxeljet Ag ads 0.0 $10k 2.1k 4.76
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.0k 2.0k 1.00
Lgi Homes (LGIH) 0.0 $1.5M 42k 36.85
Alpine Total Dyn Fd New cefs 0.0 $2.5M 287k 8.85
Ultra Short Russell 2000 0.0 $554k 19k 28.81
Ultrashort Midcap400 0.0 $431k 15k 29.80
Earthlink Holdings 0.0 $444k 72k 6.16
Popeyes Kitchen 0.0 $12k 234.00 50.72
Tandem Diabetes Care 0.0 $28k 3.6k 7.77
Resource Cap Corp Note 6.000%12/0 note 0.0 $3.2M 3.2M 0.98
Blue Capital Reinsurance Hol 0.0 $27k 1.5k 18.02
Surgical Care Affiliates 0.0 $4.3k 81.00 52.63
Veracyte (VCYT) 0.0 $77k 10k 7.67
Santander Consumer Usa 0.0 $851k 70k 12.16
Tucows, Inc. Cmn Class A (TCX) 0.0 $506k 13k 40.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 58k 31.07
Wisdomtree Tr korea hedg eqt 0.0 $95k 4.4k 21.44
Dynagas Lng Partners (DLNG) 0.0 $57k 3.8k 15.01
Western Refng Logistics 0.0 $63k 2.7k 23.03
Wisdomtree Tr germany hedeq 0.0 $199k 7.6k 26.26
Stonecastle Finl (BANX) 0.0 $105k 5.6k 18.69
Thl Cr Sr Ln 0.0 $707k 43k 16.50
Goldman Sachs Mlp Inc Opp 0.0 $911k 96k 9.50
Gastar Exploration 0.0 $4.0k 4.5k 0.89
Waterstone Financial (WSBF) 0.0 $10k 610.00 16.39
La Jolla Pharmaceuticl Com Par 0.0 $20k 853.00 23.53
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 1.0k 0.00
Prospect Capital Corporation note 5.875 0.0 $243k 236k 1.03
Guggenheim Bulletshares 2020 H mf 0.0 $3.2M 130k 24.29
Solarcity Corp note 2.750%11/0 0.0 $81k 100k 0.81
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $8.4M 164k 50.97
Alpine Global Dynamic 0.0 $404k 40k 10.20
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.4M 65k 20.90
Fidelity msci hlth care i (FHLC) 0.0 $945k 28k 34.43
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.0M 26k 38.31
Par Petroleum (PARR) 0.0 $6.8k 751.00 9.09
Pacira Pharmaceuticals conv 0.0 $7.5M 5.0M 1.51
Ttm Technologies Inc conv 0.0 $1.5M 1.1M 1.32
Fidelity msci energy idx (FENY) 0.0 $225k 11k 19.84
Global X Fds 0.0 $125k 13k 9.90
Citigroup Inc New Ctraks Etn M 0.0 $74k 4.5k 16.33
Proshares Trust Ultrapro Short S&p500 etf 0.0 $236k 10k 23.12
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $8.5M 337k 25.32
Flexshares Tr (GQRE) 0.0 $599k 9.9k 60.45
Flexshares Tr (NFRA) 0.0 $181k 4.0k 45.58
Dbx Trackers db xtrakr msci 0.0 $34k 1.4k 24.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $453k 16k 27.59
Xencor (XNCR) 0.0 $14k 610.00 23.33
Fidelity msci matls index (FMAT) 0.0 $288k 11k 27.38
Fidelity msci finls idx (FNCL) 0.0 $44k 1.5k 28.55
Fidelity msci indl indx (FIDU) 0.0 $192k 6.4k 30.17
Fidelity msci info tech i (FTEC) 0.0 $380k 10k 36.43
Proshares Ultrashort Qqq Etf 0.0 $779k 32k 24.24
Fidelity consmr staples (FSTA) 0.0 $777k 24k 31.89
Fidelity msci utils index (FUTY) 0.0 $577k 18k 31.65
Fidelity Con Discret Etf (FDIS) 0.0 $244k 7.8k 31.42
Nicolet Bankshares (NIC) 0.0 $38k 1.0k 38.00
Fidelity cmn (FCOM) 0.0 $1.3M 43k 30.20
Msa Safety Inc equity (MSA) 0.0 $109k 1.9k 58.23
Knowles (KN) 0.0 $4.0M 291k 13.80
A10 Networks (ATEN) 0.0 $154k 15k 10.67
Aerohive Networks 0.0 $40k 6.5k 6.15
Castlight Health 0.0 $10k 2.4k 4.14
Everyday Health 0.0 $8.0k 1.0k 8.00
Kate Spade & Co 0.0 $4.0M 233k 17.19
Nord Anglia Education 0.0 $45k 2.1k 21.72
Q2 Holdings (QTWO) 0.0 $0 12.00 0.00
Versartis 0.0 $15k 1.2k 12.50
Direxion Zacks Mlp High Income Shares 0.0 $57k 3.0k 18.94
Intrawest Resorts Holdings 0.0 $1.9k 138.00 13.89
Powershares International Buyba 0.0 $2.7M 91k 29.27
Rice Energy 0.0 $1.7M 67k 26.12
Endo International 0.0 $615k 31k 20.17
One Gas (OGS) 0.0 $2.0M 33k 61.17
New Media Inv Grp 0.0 $1.6M 102k 15.47
Enlink Midstream Ptrs 0.0 $2.1M 120k 17.71
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $463k 44k 10.60
Enlink Midstream (ENLC) 0.0 $1.0M 62k 16.75
Proshares Tr ultsht ftse chn 0.0 $1.0k 40.00 25.00
Proshares Tr ultpro sht russ 0.0 $71k 4.0k 17.67
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.2k 0.00
Brookfield High Income Fd In 0.0 $804k 140k 5.75
Heron Therapeutics (HRTX) 0.0 $7.4M 418k 17.62
Trevena 0.0 $0 7.00 0.00
Tesla Motors Inc bond 0.0 $16k 18k 0.89
Cambria Etf Tr global value (GVAL) 0.0 $65k 3.3k 19.84
Argos Therapeutics 0.0 $4.0k 800.00 5.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $65k 66k 0.98
Amber Road 0.0 $8.8k 878.00 10.00
Concert Pharmaceuticals I equity 0.0 $51k 5.0k 10.15
Tpg Specialty Lnding Inc equity 0.0 $398k 22k 18.11
Energous 0.0 $0 22k 0.00
Transatlantic Petroleum Ltd Sh 0.0 $1.0k 477.00 2.10
Cara Therapeutics (CARA) 0.0 $8.0k 956.00 8.38
Continental Bldg Prods 0.0 $13k 453.00 29.41
Installed Bldg Prods (IBP) 0.0 $0 7.00 0.00
New Home 0.0 $1.0k 135.00 7.41
Varonis Sys (VRNS) 0.0 $4.6M 152k 30.10
Uniqure Nv (QURE) 0.0 $10k 1.3k 7.89
Platform Specialty Prods Cor 0.0 $995k 123k 8.11
I Shares 2019 Etf 0.0 $546k 21k 25.67
Marine Harvest Asa Spons 0.0 $256k 14k 17.95
Wisdomtree Tr blmbg us bull (USDU) 0.0 $198k 7.6k 26.15
Ladder Capital Corp Class A (LADR) 0.0 $431k 32k 13.47
Ep Energy 0.0 $1.2M 272k 4.38
Revance Therapeutics (RVNC) 0.0 $317k 20k 16.23
Akers Biosciences 0.0 $219k 65k 3.35
Cyren 0.0 $1.3M 529k 2.45
Intra Cellular Therapies (ITCI) 0.0 $0 2.7k 0.00
Eleven Biotherapeutics 0.0 $1.0k 500.00 2.00
2u 0.0 $387k 10k 38.12
Nuveen All Cap Ene Mlp Opport mf 0.0 $152k 16k 9.66
Genocea Biosciences 0.0 $3.0k 502.00 6.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 14k 0.00
Flexion Therapeutics 0.0 $2.2M 115k 19.54
Voya Emerging Markets High I etf (IHD) 0.0 $89k 11k 8.21
Ishares Msci Denmark Capped (EDEN) 0.0 $271k 4.9k 55.60
Ishares Msci Finland Capped (EFNL) 0.0 $396k 12k 34.43
Wisdomtree Tr brclys negative 0.0 $169k 4.0k 42.04
Ignyta 0.0 $0 5.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $93k 4.8k 19.46
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $457k 19k 23.60
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $762k 38k 19.92
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $276k 12k 22.21
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $8.0k 400.00 20.00
Cypress Energy Partners Lp ltd partner int 0.0 $34k 3.5k 9.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $247k 32k 7.75
Voya Natural Res Eq Inc Fund 0.0 $18k 3.8k 4.78
Voya Prime Rate Trust sh ben int 0.0 $231k 47k 4.95
Union Bankshares Corporation 0.0 $490k 18k 26.76
United Financial Ban 0.0 $22k 1.6k 13.89
Japan Equity Fund ietf (JEQ) 0.0 $108k 13k 8.23
Nam Tai Ppty (NTPIF) 0.0 $710k 87k 8.18
Pimco Exch Traded Fund (LDUR) 0.0 $646k 6.4k 101.03
Akebia Therapeutics (AKBA) 0.0 $114k 13k 8.93
Micron Technology Inc note 2.125% 2/1 0.0 $783k 445k 1.76
Advisorshares Yieldpro Etf etf 0.0 $103k 4.4k 23.67
Contravir Pharma 0.0 $1.0k 493.00 2.03
Bluerock Residential Growth Re 0.0 $46k 3.5k 13.00
Investors Ban 0.0 $177k 15k 12.03
Arcbest (ARCB) 0.0 $244k 13k 19.34
Pimco Etf Tr div income etf 0.0 $5.1M 56k 90.91
Proshares Ultpro Shrt Mc400 etp 0.0 $167k 7.9k 21.06
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $61k 5.4k 11.17
Ishares Tr trs flt rt bd (TFLO) 0.0 $35k 687.00 51.16
Direxion Shs Etf Tr cmn (EURL) 0.0 $64k 3.0k 21.33
Ssga Active Etf Tr mfs sys gwt eq 0.0 $12k 199.00 60.30
Wisdomtree Tr barclays zero (AGZD) 0.0 $862k 18k 47.77
Lion Biotechnologies 0.0 $6.8k 855.00 8.00
Spdr Ser Tr barclays 0-5yr 0.0 $175k 8.9k 19.74
Lands' End (LE) 0.0 $0 410.00 0.00
Dbx Etf Tr st korea hd 0.0 $127k 5.2k 24.24
Ishares Tr hdg msci japan (HEWJ) 0.0 $618k 25k 24.79
First Tr Exchange Traded Fd rba qualin etf 0.0 $5.0k 229.00 21.83
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.8M 153k 24.83
Synovus Finl (SNV) 0.0 $3.7M 116k 32.36
Now (DNOW) 0.0 $1.1M 53k 21.16
New York Reit 0.0 $386k 42k 9.31
Weatherford Intl Plc ord 0.0 $4.6M 818k 5.62
Rayonier Advanced Matls (RYAM) 0.0 $803k 60k 13.35
Spartannash (SPTN) 0.0 $1.6M 57k 28.93
Time 0.0 $89k 6.3k 14.25
Dorian Lpg (LPG) 0.0 $6.0k 1.1k 5.71
Grubhub 0.0 $173k 4.0k 42.80
Ims Health Holdings 0.0 $1.6M 49k 31.87
Inovio Pharmaceuticals 0.0 $24k 2.5k 9.50
La Quinta Holdings 0.0 $16k 1.6k 10.00
Tarena International Inc- 0.0 $0 7.00 0.00
South State Corporation (SSB) 0.0 $402k 5.4k 75.14
Enable Midstream 0.0 $47k 3.1k 15.16
Zoe's Kitchen 0.0 $440k 20k 22.19
Gabelli mutual funds - (GGZ) 0.0 $440k 41k 10.81
United Development Funding closely held st 0.0 $0 451.00 0.00
City Office Reit (CIO) 0.0 $318k 25k 12.73
Fnf (FNF) 0.0 $2.8M 78k 36.36
Arista Networks (ANET) 0.0 $3.3M 39k 85.07
Geo Group Inc/the reit (GEO) 0.0 $1.5M 65k 23.82
Theravance Biopharma (TBPH) 0.0 $786k 22k 36.21
Timkensteel (MTUS) 0.0 $14k 1.3k 10.79
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $25k 907.00 27.56
Sportsmans Whse Hldgs (SPWH) 0.0 $15k 1.5k 10.32
Caretrust Reit (CTRE) 0.0 $37k 2.6k 14.55
Pbf Logistics Lp unit ltd ptnr 0.0 $9.0k 469.00 19.19
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $29k 582.00 49.67
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $28k 600.00 46.67
Nextera Energy Partners (NEP) 0.0 $29k 1.1k 27.62
First Trust New Opportunities 0.0 $109k 7.9k 13.73
Gopro (GPRO) 0.0 $4.0M 241k 16.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $148k 13k 11.49
Cim Coml Tr 0.0 $23k 1.5k 15.27
Rubicon Proj 0.0 $398k 48k 8.29
Sabre (SABR) 0.0 $1.1M 40k 28.00
K2m Group Holdings 0.0 $0 3.1k 0.00
Moelis & Co (MC) 0.0 $5.3M 176k 30.00
Zafgen 0.0 $141k 42k 3.33
Five9 (FIVN) 0.0 $387k 25k 15.65
Spok Holdings (SPOK) 0.0 $1.1M 62k 17.81
Trecora Resources 0.0 $377k 33k 11.42
Mobileiron 0.0 $4.0k 1.3k 3.08
Ares Management Lp m 0.0 $853k 48k 17.69
Farmland Partners (FPI) 0.0 $28k 2.5k 11.20
Ishares Tr hdg msci germn (HEWG) 0.0 $130k 5.6k 23.47
Jumei Intl Hldg Ltd Sponsored 0.0 $250k 50k 4.98
Spirit Rlty Cap Inc New Note cb 0.0 $2.6M 2.3M 1.12
Papa Murphys Hldgs 0.0 $417k 67k 6.25
American Tower Corp New Pfd Co p 0.0 $10k 100.00 100.00
Priceline Grp Inc note 0.350% 6/1 0.0 $5.0k 4.0k 1.25
Truecar (TRUE) 0.0 $0 5.7k 0.00
Cheetah Mobile 0.0 $1.1k 69.00 16.13
Tecogen (TGEN) 0.0 $1.4M 335k 4.16
Spirit Realty Capital Inc convertible cor 0.0 $21k 19k 1.08
Biolife Solutions (BLFS) 0.0 $0 72.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $174k 1.3k 137.77
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $20k 143.00 139.86
Belmond 0.0 $7.7M 600k 12.86
Eclipse Resources 0.0 $59k 18k 3.28
Voya International Div Equity Income 0.0 $44k 6.6k 6.64
Transenterix 0.0 $744k 440k 1.69
Actinium Pharmaceuticals 0.0 $8.1k 6.5k 1.25
Alder Biopharmaceuticals 0.0 $6.4M 196k 32.74
Heritage Ins Hldgs (HRTG) 0.0 $563k 39k 14.42
Paycom Software (PAYC) 0.0 $362k 7.2k 50.19
Century Communities (CCS) 0.0 $968k 45k 21.52
Connectone Banc (CNOB) 0.0 $18k 1.0k 17.61
Osisko Gold Royalties (OR) 0.0 $648k 59k 10.95
Materalise Nv (MTLS) 0.0 $15k 1.9k 7.89
Washington Prime (WB) 0.0 $10k 199.00 51.28
Agile Therapeutics 0.0 $34k 4.9k 6.94
Trinseo S A 0.0 $15k 260.00 57.69
Foresight Energy Lp m 0.0 $2.0k 450.00 4.44
Tuniu Corp sponsored ads cl (TOUR) 0.0 $999.440000 124.00 8.06
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $61k 6.0k 10.20
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $788k 15k 54.07
Performance Sports 0.0 $8.4M 2.1M 4.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 20k 0.00
Gaslog Partners 0.0 $101k 4.7k 21.69
Cerulean Pharma 0.0 $3.0k 3.3k 0.91
Alcentra Cap 0.0 $119k 9.4k 12.62
leju Holdings 0.0 $0 9.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $732k 38k 19.50
Quotient 0.0 $16k 2.0k 8.00
Scynexis 0.0 $36k 9.3k 3.87
Equity Commonwealth (EQC) 0.0 $374k 12k 30.53
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.5k 737.00 11.58
Lombard Med (EVARF) 0.0 $0 135.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $3.0k 135.00 22.22
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $3.0k 105.00 28.57
Ishares Tr core msci euro (IEUR) 0.0 $2.6M 63k 41.37
Ishares Tr core msci pac (IPAC) 0.0 $464k 9.1k 50.85
Ishares Tr core tl usd bd (IUSB) 0.0 $528k 10k 52.22
Spdr Index Shs Fds eur stoxx smcp 0.0 $427k 9.0k 47.44
Northstar Asset Management C 0.0 $327k 25k 12.95
Verint Sys Inc note 1.5% 6/1 0.0 $2.0k 2.0k 1.00
Michaels Cos Inc/the 0.0 $2.6M 109k 24.17
Servicemaster Global 0.0 $114k 3.2k 35.50
First Mid Ill Bancshares (FMBH) 0.0 $0 15.00 0.00
Sun Bancorp Inc New Jers 0.0 $95k 4.2k 22.60
Kite Rlty Group Tr (KRG) 0.0 $573k 21k 27.73
Veritiv Corp - When Issued 0.0 $78k 1.6k 47.24
Deutsche Multi-mkt Income Tr Shs cef 0.0 $5.4k 911.00 5.88
Ishares Tr Euro Min Vol 0.0 $784k 34k 23.15
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $28k 809.00 34.61
Meridian Ban 0.0 $191k 12k 15.56
Ishares Tr yld optim bd (BYLD) 0.0 $127k 5.0k 25.19
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $35k 630.00 55.56
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.9M 224k 26.37
Dws Municipal Income Trust 0.0 $92k 6.6k 14.03
Spdr Index Shs Fds unit 0.0 $7.0k 125.00 56.00
Ares Capital Corp conv 0.0 $5.2M 5.0M 1.04
Cornerstone Ondemand Inc conv 0.0 $13k 12k 1.08
Lloyds Banking 0.0 $1.0M 1.0M 1.03
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $19k 214.00 88.40
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $32k 352.00 90.91
Wisdomtree Tr japan cp goods 0.0 $21k 1.0k 21.00
Dws Global High Income Fund 0.0 $5.0k 630.00 7.94
Dws Strategic Income Trust 0.0 $99k 8.2k 12.12
Ishares Tr core div grwth (DGRO) 0.0 $3.4M 123k 27.62
Depomed Inc conv 0.0 $3.0k 2.0k 1.50
Macquarie Infrastructure conv 0.0 $16k 13k 1.25
Medidata Solutions Inc conv 0.0 $7.0M 6.0M 1.17
Molina Healthcare Inc conv 0.0 $2.0k 2.0k 1.00
Alcoa Inc cnv p 0.0 $328k 10k 32.67
Tyson Foods Inc cnv p 0.0 $61k 752.00 81.67
Civitas Solutions 0.0 $0 109.00 0.00
Actua Corporation 0.0 $0 33k 0.00
Vectrus (VVX) 0.0 $1.0k 62.00 16.13
Alps Etf Tr sprott gl mine 0.0 $3.5M 145k 24.08
Ishares msci uk 0.0 $7.4M 466k 15.84
Lo (LOCO) 0.0 $266k 28k 9.35
Cdk Global Inc equities 0.0 $5.5M 96k 57.41
Catalent (CTLT) 0.0 $536k 22k 24.31
Transocean Partners Llc master ltd part 0.0 $3.0k 228.00 13.16
Direxion Shs Etf Tr ibillion index 0.0 $187k 7.4k 25.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $162k 7.3k 22.06
Healthequity (HQY) 0.0 $68k 1.6k 41.10
Monogram Residential Trust 0.0 $264k 25k 10.61
Terraform Power 0.0 $112k 8.0k 14.00
Horizon Pharma 0.0 $821k 45k 18.13
Diversified Real Asset Inc F 0.0 $567k 33k 17.25
Eldorado Resorts 0.0 $69k 4.9k 14.08
Cyberark Software (CYBR) 0.0 $215k 4.3k 49.56
Centrus Energy Corp cl a (LEU) 0.0 $0 14.00 0.00
Otonomy 0.0 $1.1M 59k 18.20
Rewalk Robotics 0.0 $2.0k 296.00 6.76
Cone Midstream Partners 0.0 $174k 9.6k 18.05
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $338k 36k 9.35
Globant S A (GLOB) 0.0 $0 6.00 0.00
Tubemogul 0.0 $85k 9.1k 9.34
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 150.00 13.33
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $13k 484.00 26.86
Advanced Drain Sys Inc Del (WMS) 0.0 $22k 900.00 24.44
Intellicheck Mobilisa (IDN) 0.0 $32k 18k 1.76
Workday Inc corporate bonds 0.0 $3.0k 2.0k 1.50
Advisorshares Tr athena hgh div 0.0 $160k 9.5k 16.89
Deutsche High Income Opport 0.0 $237k 15k 15.50
Vitae Pharmaceuticals 0.0 $136k 6.5k 20.92
Independence Contract Dril I 0.0 $2.0k 300.00 6.67
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.1M 2.5M 0.83
Oha Investment 0.0 $11k 3.4k 3.20
Amphastar Pharmaceuticals (AMPH) 0.0 $213k 12k 18.00
Fcb Financial Holdings-cl A 0.0 $26k 664.00 39.16
Green Ban 0.0 $22k 2.0k 11.00
Immune Design 0.0 $1.0k 72.00 13.89
Intersect Ent 0.0 $307k 19k 15.87
Loxo Oncology 0.0 $0 2.00 0.00
Ocular Therapeutix (OCUL) 0.0 $656k 95k 6.87
Rightside 0.0 $300k 33k 9.08
Roka Bioscience 0.0 $0 200.00 0.00
Ryerson Tull (RYI) 0.0 $3.1k 147.00 21.28
Spark Energy Inc-class A 0.0 $31k 1.1k 29.09
Trupanion (TRUP) 0.0 $1.3M 79k 16.90
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.2M 347k 17.91
Mma Capital Management 0.0 $1.3M 73k 18.23
Ishares Tr Global Reit Etf (REET) 0.0 $8.7M 322k 27.03
Nuveen Multi-mkt Inc Income (JMM) 0.0 $5.0k 600.00 8.33
Smart & Final Stores 0.0 $0 700.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $365k 14k 25.47
Aurinia Pharmaceuticals (AUPH) 0.0 $27k 11k 2.52
Vtti Energy Partners 0.0 $9.0k 447.00 20.17
Keyw Holding Corp conv bd us 0.0 $766k 790k 0.97
Hoegh Lng Partners 0.0 $79k 4.2k 18.81
Tenax Therapeutics 0.0 $1.0k 459.00 2.18
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0k 200.00 10.00
Iradimed (IRMD) 0.0 $38k 2.2k 16.90
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.0k 523.00 5.74
Newcastle Investment Corporati 0.0 $474k 105k 4.53
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $90k 1.8k 50.31
Flexshares Tr discp dur mbs (MBSD) 0.0 $164k 6.6k 24.88
Sajan 0.0 $51k 12k 4.25
Gwg Hldgs 0.0 $50k 5.7k 8.74
H & Q Healthcare Fund equities (HQH) 0.0 $5.3M 223k 23.81
New Residential Investment (RITM) 0.0 $1.7M 121k 13.71
Eco-stim Energy Solution 0.0 $4.0k 2.0k 2.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $50k 6.4k 7.80
Goldman Sachs Mlp Energy Ren 0.0 $2.1M 295k 7.26
Tekla Healthcare Opportunit (THQ) 0.0 $6.2M 353k 17.48
Bio-techne Corporation (TECH) 0.0 $3.1M 28k 108.30
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $35k 989.00 35.50
Pathfinder Ban (PBHC) 0.0 $1.0k 100.00 10.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $2.0k 2.0k 1.00
Affimed Therapeutics B V 0.0 $3.1k 742.00 4.13
Brainstorm Cell Therapeutics (BCLI) 0.0 $29k 12k 2.50
Absolute Shs Tr wbi tct inc sh 0.0 $75k 3.0k 25.24
Absolute Shs Tr wbi tct hg 0.0 $14k 604.00 23.18
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.9M 176k 22.06
Dynavax Technologies (DVAX) 0.0 $204k 20k 10.48
Paratek Pharmaceuticals 0.0 $11k 866.00 12.70
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $742k 35k 21.38
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $2.0M 92k 21.52
Ishares Trmsci India Etf (SMIN) 0.0 $1.0M 28k 36.89
Tekla Life Sciences sh ben int (HQL) 0.0 $219k 12k 18.73
Halyard Health 0.0 $731k 21k 34.44
Ctrip.com Inter Ltd. conv 0.0 $436k 338k 1.29
Sandisk Corp conv 0.0 $4.0k 4.0k 1.00
Crossamerica Partners (CAPL) 0.0 $475k 19k 25.41
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $403k 16k 24.85
Ishares Tr dec 18 cp term 0.0 $1.4M 55k 25.26
Ishares Tr dec 2016 cp bd 0.0 $1.3M 53k 25.04
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $803k 11k 74.17
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $35k 645.00 54.26
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.6M 47k 33.07
Dominion Mid Stream 0.0 $480k 20k 23.90
Vwr Corp cash securities 0.0 $1.7M 58k 29.07
Cimpress N V Shs Euro 0.0 $63k 633.00 100.00
Klx Inc Com $0.01 0.0 $185k 5.3k 35.04
Fiat Chrysler Auto 0.0 $3.8M 590k 6.40
Enova Intl (ENVA) 0.0 $494k 51k 9.69
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $21k 2.9k 6.99
Liberty Broadband Corporation (LBRDA) 0.0 $650k 9.3k 70.04
Boot Barn Hldgs (BOOT) 0.0 $2.0k 210.00 9.52
Kimball Electronics (KE) 0.0 $362k 26k 13.87
Dct Industrial Trust Inc reit usd.01 0.0 $440k 9.1k 48.39
Hortonworks 0.0 $620k 74k 8.33
Juno Therapeutics 0.0 $175k 5.8k 30.13
On Deck Capital 0.0 $63k 11k 5.70
Virgin America 0.0 $2.7M 51k 53.33
Neuroderm Ltd F 0.0 $13k 700.00 18.57
Nuveen Global High (JGH) 0.0 $386k 28k 13.76
Second Sight Med Prods 0.0 $17k 4.8k 3.43
Fidelity ltd trm bd etf (FLTB) 0.0 $208k 4.1k 50.90
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.3M 158k 14.55
New Relic 0.0 $175k 4.5k 38.41
Metaldyne Performance Group, I 0.0 $24k 1.5k 15.65
Landmark Infrastructure 0.0 $150k 8.6k 17.49
Direxion Shs Etf Tr sml cp bull 2x 0.0 $77k 2.4k 31.77
Proshares Tr ultsht finls 0.0 $56k 1.4k 38.46
Antero Midstream Prtnrs Lp master ltd part 0.0 $281k 11k 26.70
Paramount Group Inc reit (PGRE) 0.0 $136k 9.2k 14.78
Shell Midstream Prtnrs master ltd part 0.0 $1.8M 57k 32.08
Cornerstone Total Rtrn Fd In (CRF) 0.0 $30k 2.1k 14.43
Outfront Media (OUT) 0.0 $1.1M 46k 23.03
Fibrogen (FGEN) 0.0 $152k 7.4k 20.68
Proteon Therapeutics 0.0 $6.0k 650.00 9.23
Cytosorbents (CTSO) 0.0 $22k 3.5k 6.29
Media Gen 0.0 $709k 38k 18.44
Rice Midstream Partners Lp unit ltd partn 0.0 $7.7k 309.00 25.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $92k 4.0k 23.17
Axalta Coating Sys (AXTA) 0.0 $2.0M 73k 28.26
Cornerstone Strategic Value (CLM) 0.0 $2.0k 111.00 18.02
Ishares Tr msci norway etf (ENOR) 0.0 $60k 2.7k 21.95
Ishares Tr liquid inc etf (ICSH) 0.0 $75k 1.5k 50.00
Nuveen Minn Mun Income (NMS) 0.0 $166k 9.4k 17.74
Vericel (VCEL) 0.0 $4.0k 1.5k 2.66
Aac Holdings 0.0 $45k 2.6k 17.52
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
Fifth Str Asset Mgmt 0.0 $4.0k 750.00 5.33
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $4.6M 4.5M 1.03
James River Group Holdings L (JRVR) 0.0 $0 68.00 0.00
Diplomat Pharmacy 0.0 $6.1k 243.00 25.00
Great Wastern Ban 0.0 $960k 29k 33.57
Wayfair (W) 0.0 $5.7M 143k 40.00
Bellicum Pharma 0.0 $4.0k 198.00 20.20
Om Asset Management 0.0 $2.3k 116.00 20.00
First Trust Iv Enhanced Short (FTSM) 0.0 $924k 15k 59.83
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $55k 1.7k 32.50
Uscf Tr Etf uie 0.0 $247k 17k 14.99
Proshares Tr short qqq 0.0 $856k 18k 47.59
Atento Sa 0.0 $0 31.00 0.00
Forward Pharma A/s 0.0 $38k 1.8k 21.11
Xenon Pharmaceuticals (XENE) 0.0 $2.9M 367k 8.00
Atara Biotherapeutics 0.0 $15k 716.00 21.21
Coherus Biosciences (CHRS) 0.0 $471k 18k 26.76
Dermira 0.0 $34k 1.0k 34.00
Freshpet (FRPT) 0.0 $0 312.00 0.00
Habit Restaurants Inc/the-a 0.0 $13k 960.00 14.00
Pra Health Sciences 0.0 $1.3M 23k 56.51
Sientra 0.0 $3.2k 317.00 10.00
State National Cos 0.0 $498k 45k 11.12
Store Capital Corp reit 0.0 $1.3M 43k 29.47
Vivint Solar 0.0 $0 85.00 0.00
1,000% Sina 01.12.2018 note 0.0 $360k 360k 1.00
Woori Bank Spons 0.0 $999.900000 45.00 22.22
Trillium Therapeutics, Inc. Cmn 0.0 $4.0k 260.00 15.38
Iron Mountain (IRM) 0.0 $4.4M 117k 37.52
Newtek Business Svcs (NEWT) 0.0 $6.0k 455.00 13.19
Tree (TREE) 0.0 $116k 1.2k 95.45
Blackrock Science & (BST) 0.0 $2.4M 121k 20.20
Vuzix Corp Com Stk (VUZI) 0.0 $5.5k 666.00 8.33
Nvidia Corp note 1.000 12/0 0.0 $6.6M 1.9M 3.40
Alps Etf Tr med breakthgh (SBIO) 0.0 $380k 15k 26.03
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $38k 339.00 112.09
Incyte Corp note 0.375%11/1 0.0 $4.0k 2.0k 2.00
Proofpoint Inc note 1.250%12/1 0.0 $4.0M 2.1M 1.93
T Mobile Us Inc conv pfd ser a 0.0 $111k 1.4k 78.11
Proshares Tr altrntv solutn 0.0 $78k 2.0k 38.67
Dhx Media Ltd Com Stk 0.0 $417k 81k 5.17
Workiva Inc equity us cm (WK) 0.0 $194k 11k 18.11
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.1k 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $145k 5.8k 25.00
Vident Core Us Bond Strategy bfus (VBND) 0.0 $5.0k 90.00 55.56
Histogenics Corp Cmn 0.0 $0 61.00 0.00
Neothetics, Inc. Cmn 0.0 $0 507.00 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 17.00 0.00
Sonus Networ Ord 0.0 $5.5k 743.00 7.37
First Fndtn (FFWM) 0.0 $4.0k 155.00 25.81
Etfis Ser Tr I bioshs biote (BBP) 0.0 $1.4M 43k 33.36
Aptose Biosciences 0.0 $47k 21k 2.26
Powershares Act Mang Comm Fd db opt yld div 0.0 $5.0k 276.00 18.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.7M 89k 52.41
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $1.3M 50k 25.29
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $179k 18k 10.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $152k 3.5k 42.87
Etf Ser Solutions val mkt leg et 0.0 $33k 1.3k 24.72
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $318k 14k 22.65
Williams Partners 0.0 $8.4M 227k 37.17
Dbv Technologies S A 0.0 $93k 2.6k 36.50
Beneficial Ban 0.0 $13k 911.00 13.70
Moduslink Global Solutions I C 0.0 $0 30.00 0.00
Legacytexas Financial 0.0 $2.2M 73k 29.85
Momo 0.0 $999.920000 58.00 17.24
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $50k 1.8k 27.29
Pizza Inn Holdings (RAVE) 0.0 $0 155.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $69k 5.5k 12.51
Ishares Msci Russia Capped E etp 0.0 $104k 7.1k 14.60
Fidelity corp bond etf (FCOR) 0.0 $130k 2.5k 51.72
Fidelity Bond Etf (FBND) 0.0 $301k 5.9k 51.13
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $28k 755.00 37.09
Fiat Chrysler Auto 0.0 $0 22.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $113k 2.2k 52.22
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $15k 205.00 73.17
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.0k 33.00 90.91
Kraneshares Tr chin com paper 0.0 $173k 5.2k 33.29
Proshares Tr cds sh na hycr 0.0 $24k 677.00 35.45
Reality Shs Etf Tr divs etf 0.0 $27k 1.1k 24.55
Bg Staffing 0.0 $371k 24k 15.48
Ark Etf Tr innovation etf (ARKK) 0.0 $120k 5.4k 22.10
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $68k 3.4k 19.94
Orbital Atk 0.0 $4.7M 62k 76.18
Ishares Tr Dec 2020 0.0 $1.4M 53k 25.73
Zillow Group Inc Cl A (ZG) 0.0 $120k 3.5k 34.01
Goldmansachsbdc (GSBD) 0.0 $1.7M 78k 21.75
Vistaoutdoor (VSTO) 0.0 $204k 5.1k 39.74
Urban Edge Pptys (UE) 0.0 $435k 16k 28.12
Spark Therapeutics 0.0 $986k 16k 60.08
Sphere 3d 0.0 $0 1.0k 0.00
Engility Hldgs 0.0 $18k 549.00 32.52
Inovalon Holdings Inc Cl A 0.0 $1.7M 118k 14.72
Columbia Pipeline Prtn -redh 0.0 $233k 14k 16.12
Petroleum & Res Corp Com cef (PEO) 0.0 $4.1M 206k 19.93
Box Inc cl a (BOX) 0.0 $36k 2.3k 15.55
Xenia Hotels & Resorts (XHR) 0.0 $132k 8.4k 15.81
Entellus Medical Cm 0.0 $16k 700.00 22.86
Rocky Mtn Chocolate Factory (RMCF) 0.0 $8.8k 792.00 11.13
Dawson Geophysical (DWSN) 0.0 $357k 31k 11.36
Hrg 0.0 $0 10.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $7.6M 221k 34.52
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $81k 3.3k 24.55
Solaredge Technologies (SEDG) 0.0 $88k 5.1k 17.20
Infrareit 0.0 $44k 2.4k 18.26
Sprott Focus Tr (FUND) 0.0 $678k 98k 6.90
Ishares Tr Exponential Technologies Etf (XT) 0.0 $364k 14k 26.42
Inotek Pharmaceuticals 0.0 $9.2k 1.0k 9.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.2M 103k 31.57
Steadymed 0.0 $3.0k 800.00 3.75
Corr 7 3/8 12/31/49 0.0 $25k 1.0k 25.00
First Northwest Ban (FNWB) 0.0 $219k 16k 13.52
Videocon D2h 0.0 $0 912.00 0.00
Chimera Investment Corp etf 0.0 $332k 21k 15.98
Nexpoint Residential Tr (NXRT) 0.0 $69k 3.5k 19.71
Easterly Government Properti reit (DEA) 0.0 $47k 2.7k 17.24
Great Ajax Corp reit (AJX) 0.0 $14k 1.0k 14.00
Patriot National 0.0 $41k 4.5k 9.12
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $767k 29k 26.33
Cellectis S A (CLLS) 0.0 $28k 1.2k 23.93
Virtu Financial Inc Class A (VIRT) 0.0 $66k 3.8k 17.34
Amaya 0.0 $1.8M 113k 16.19
Cogentix Medical 0.0 $2.5k 1.5k 1.63
Zais Group Hldgs 0.0 $0 5.00 0.00
International Game Technology (IGT) 0.0 $590k 24k 24.60
Windstream Holdings 0.0 $2.0M 200k 10.05
Csop Etf Tr ftse china a50 0.0 $44k 3.2k 13.61
Dhi (DHX) 0.0 $376k 47k 8.00
Aerojet Rocketdy 0.0 $386k 21k 18.03
Norsat Intl 0.0 $14k 1.9k 7.50
Global X Fds reit etf 0.0 $7.0k 450.00 15.56
Bellerophon Therapeutics 0.0 $0 181.00 0.00
Calamos (CCD) 0.0 $1.7M 92k 18.57
Euronav Sa (CMBT) 0.0 $1.6M 203k 7.63
Advisorshares Tr pac en fltg rt 0.0 $297k 6.0k 49.57
Dbx Etf Tr em ma bd int rt 0.0 $7.0k 300.00 23.33
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $774k 15k 50.15
Ishares U S Etf Tr fxd inc bl etf 0.0 $1.3M 12k 102.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $93k 2.0k 46.50
American Tower Corp cnv p 0.0 $6.4M 59k 109.50
Prospect Capital Corp conv 0.0 $249k 251k 0.99
Fortress Biotech 0.0 $6.0k 2.0k 3.00
Juniper Pharmaceuticals Incorporated 0.0 $38k 6.9k 5.53
Spdr Ser Tr fund 0.0 $0 2.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $1.4M 56k 25.35
Proshares Tr russ 2000 divd (SMDV) 0.0 $187k 3.9k 47.72
Xbiotech (XBIT) 0.0 $3.0k 200.00 15.00
Civista Bancshares Inc equity (CIVB) 0.0 $7.0k 500.00 14.00
Talen Energy 0.0 $292k 21k 13.61
Gannett 0.0 $931k 80k 11.64
Caleres (CAL) 0.0 $268k 11k 25.12
Topbuild (BLD) 0.0 $71k 2.1k 33.54
Communications Sales&leas Incom us equities / etf's 0.0 $3.8M 122k 31.46
Global Net Lease 0.0 $792k 97k 8.20
Etsy (ETSY) 0.0 $187k 13k 14.84
Gener8 Maritime 0.0 $0 14.00 0.00
Relx (RELX) 0.0 $7.4M 384k 19.16
Aduro Biotech 0.0 $11k 875.00 12.05
Alliance One Intl 0.0 $1.0k 27.00 37.04
Bojangles 0.0 $0 320.00 0.00
Ceb 0.0 $1.5M 28k 54.46
Fitbit 0.0 $1.7M 114k 14.83
Gevo 0.0 $3.0k 7.1k 0.43
Etf Ser Solutions (JETS) 0.0 $450k 20k 22.90
Invivo Therapeutics Hldgs 0.0 $1.0k 100.00 10.00
Nrg Yield 0.0 $168k 9.9k 16.93
Party City Hold 0.0 $0 27.00 0.00
Proshares Tr Ii 0.0 $7.9M 759k 10.38
Enviva Partners Lp master ltd part 0.0 $46k 1.7k 27.06
Eqt Gp Holdings Lp master ltd part 0.0 $3.0k 100.00 30.00
Tallgrass Energy Gp Lp master ltd part 0.0 $12k 480.00 25.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.0k 2.0k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $478k 5.7k 84.19
Nrg Yield Inc Cl A New cs 0.0 $25k 1.5k 17.14
8point Energy Partners Lp ml 0.0 $13k 892.00 14.57
Kearny Finl Corp Md (KRNY) 0.0 $0 2.9k 0.00
Apple Hospitality Reit (APLE) 0.0 $3.7M 199k 18.51
Energizer Holdings (ENR) 0.0 $1.7M 33k 49.97
Essendant 0.0 $27k 1.3k 20.70
Godaddy Inc cl a (GDDY) 0.0 $410k 12k 34.53
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $13k 704.00 18.69
Allianzgi Divers Inc & Cnv F 0.0 $1.6M 82k 19.03
Bwx Technologies (BWXT) 0.0 $7.7M 202k 38.37
Babcock & Wilcox Enterprises 0.0 $5.0M 305k 16.52
Academy Fds Tr innov ibd50 0.0 $744k 32k 23.55
Edgewell Pers Care (EPC) 0.0 $3.4M 42k 79.58
Powershares Etf Tr Ii ex rte sen low 0.0 $1.5M 55k 27.79
Real Ind 0.0 $1.1M 175k 6.15
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.9M 4.7M 1.04
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $148k 44k 3.34
Press Ganey Holdings 0.0 $148k 1.9k 76.92
Alarm Com Hldgs (ALRM) 0.0 $13k 346.00 38.46
Seres Therapeutics (MCRB) 0.0 $4.0k 300.00 13.33
Lexicon Pharmaceuticals (LXRX) 0.0 $0 18k 0.00
Lake Sunapee Bank 0.0 $147k 7.3k 20.00
Black Stone Minerals (BSM) 0.0 $276k 16k 17.84
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.4M 53k 25.60
Crh Medical Corp cs 0.0 $2.5M 655k 3.81
Teladoc (TDOC) 0.0 $118k 6.4k 18.35
Zogenix 0.0 $0 6.00 0.00
Chemours (CC) 0.0 $2.3M 144k 16.00
Proshares Tr Short Russell2000 (RWM) 0.0 $1.0M 19k 53.76
Davidstea (DTEAF) 0.0 $840k 68k 12.31
Apigee 0.0 $8.0k 448.00 17.86
Black Knight Finl Svcs Inc cl a 0.0 $731k 18k 40.90
Mindbody 0.0 $0 720k 0.00
Del Taco Restaurants 0.0 $4.0k 360.00 11.11
Metabolix 0.0 $0 166.00 0.00
Fairmount Santrol Holdings 0.0 $119k 13k 8.99
Paramount Gold Nev (PZG) 0.0 $0 87.00 0.00
Illumina Inc conv 0.0 $4.0k 4.0k 1.00
Live Nation Entertainmen conv 0.0 $13k 12k 1.08
Tpg Specialty Lending In conv 0.0 $8.0k 8.0k 1.00
Anadarko Petroleum Corp conv p 0.0 $58k 1.4k 41.67
Anthem Inc conv p 0.0 $71k 1.8k 40.00
Fortress Trans Infrst Invs L 0.0 $198k 16k 12.48
Tekla World Healthcare Fd ben int (THW) 0.0 $2.3M 154k 14.68
Glaukos (GKOS) 0.0 $467k 12k 37.70
Corindus Vascular Robotics I 0.0 $1.0k 815.00 1.23
Penntex Midstream Partners L 0.0 $56k 3.3k 17.23
Milacron Holdings 0.0 $7.1k 368.00 19.23
Erin Energy (ERINQ) 0.0 $4.0k 2.2k 1.84
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $689k 25k 27.56
Proshares Tr Ii ultra yen (YCL) 0.0 $323k 4.3k 74.56
Civeo 0.0 $20k 17k 1.17
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $998.730000 411.00 2.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $296k 15k 19.28
Axovant Sciences 0.0 $290k 21k 14.01
Ing Groep N V dbcv 6.000%12/2 0.0 $485k 500k 0.97
Celyad Sa 0.0 $2.0k 70.00 28.57
Corbus Pharmaceuticals Hldgs 0.0 $7.0k 1.0k 7.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.3M 58k 23.05
Ishares Tr conv bd etf (ICVT) 0.0 $7.8M 165k 47.44
Till Cap 0.0 $0 100.00 0.00
Recon Cap Ser Tr recon cap dax ge 0.0 $479k 19k 25.01
Majes 0.0 $0 6.00 0.00
Recon Cap Ser Tr 100 covered etf 0.0 $160k 7.2k 22.15
Wpcs Intl 0.0 $1.0k 650.00 1.54
Nii Holdings 0.0 $76k 23k 3.32
Acxiom 0.0 $2.1M 119k 17.86
Armour Residential Reit Inc Re 0.0 $66k 2.6k 25.32
Vareit, Inc reits 0.0 $5.8M 563k 10.37
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $6.4M 277k 23.19
Powershares Etf Tr Ii euro cur hdg 0.0 $3.1M 129k 24.37
Cable One (CABO) 0.0 $453k 782.00 578.95
Kempharm 0.0 $9.0k 2.1k 4.29
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 199k 7.35
New York Mtg Tr Inc pfd-c conv 0.0 $12k 500.00 24.00
Wpx Energy Inc p 0.0 $16k 255.00 62.75
Proshares Ultra Consumer Svcs Etf 0.0 $0 12.00 0.00
Magellan Petroleum 0.0 $0 3.00 0.00
Seaspine Holdings 0.0 $919k 91k 10.11
Tier Reit 0.0 $352k 23k 15.45
First Guaranty Bancshares (FGBI) 0.0 $0 1.00 0.00
Ishares Tr (LRGF) 0.0 $2.7M 107k 25.23
Ishares Tr 0.0 $1.4M 55k 24.89
Ishares Tr 0.0 $1.4M 55k 25.13
Pacer Fds Tr (PTMC) 0.0 $887k 35k 25.52
Arbutus Biopharma (ABUS) 0.0 $45k 13k 3.47
Liberty Global 0.0 $922k 33k 27.65
Liberty Global 0.0 $879k 31k 28.07
Etf Ser Solutions dmnd hill val 0.0 $32k 1.3k 25.04
Etfis Ser Tr i tac man us cor 0.0 $7.0k 319.00 21.94
Ishares Tr ibnd dec23 etf 0.0 $3.0k 100.00 30.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $0 192.00 0.00
Essa Pharma 0.0 $12k 4.2k 2.86
Colony Financial7.125%perp Cum p 0.0 $199k 10k 20.00
Spdr Index Shs Fds euro stoxx 50 0.0 $217k 6.5k 33.33
Cushing Mlp Total Return Fd Com New cef 0.0 $12k 950.00 12.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2M 34k 34.65
Care Cap Properties 0.0 $6.0M 212k 28.46
J Alexanders Holding 0.0 $1.4k 137.00 10.00
Lumentum Hldgs (LITE) 0.0 $754k 18k 42.11
Spx Flow 0.0 $271k 8.8k 30.90
National Western Life (NWLI) 0.0 $757k 3.6k 210.53
Barnes & Noble Ed 0.0 $4.5k 470.00 9.49
Nantkwest 0.0 $31k 3.7k 8.33
Ishares Tr msci italy etf 0.0 $67k 3.9k 17.02
Acura Pharmaceuticals (ACUR) 0.0 $0 40.00 0.00
Terraform Global 0.0 $0 49.00 0.00
Ooma (OOMA) 0.0 $3.0k 300.00 10.00
Fqf Tr 0.0 $218k 8.0k 27.39
First Busey Corp Class A Common (BUSE) 0.0 $46k 2.1k 22.33
Ampliphi Biosciences 0.0 $3.0k 2.0k 1.50
Condor Hospitality Tr 0.0 $0 125.00 0.00
Golden Entmt (GDEN) 0.0 $25k 2.0k 12.50
Amplify Snack Brands 0.0 $4.2k 277.00 15.09
Houlihan Lokey Inc cl a (HLI) 0.0 $26k 607.00 43.48
Sunrun (RUN) 0.0 $201k 32k 6.29
Sanchez Prodtn Partner 0.0 $13k 1.2k 10.57
Msg Network Inc cl a 0.0 $0 26k 0.00
Everi Hldgs (EVRI) 0.0 $131k 65k 2.00
Blue Buffalo Pet Prods 0.0 $604k 25k 23.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 25k 52.17
Aethlon Med 0.0 $3.0k 500.00 6.00
Welltower Inc 6.50% pfd prepet 0.0 $74k 1.1k 66.15
Rentech 0.0 $0 40.00 0.00
Resource Cap 0.0 $93k 7.2k 13.01
Staffing 360 Solutions 0.0 $0 200.00 0.00
Mercadolibre Inc note 2.250% 7/0 0.0 $3.0k 2.0k 1.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $121k 4.7k 25.93
Pjt Partners (PJT) 0.0 $51k 1.9k 27.03
Ensync (ESNC) 0.0 $0 100.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $935k 47k 20.03
Ishares Tr msci spain etf 0.0 $76k 4.0k 18.96
Ishares Tr ibonds dec 21 0.0 $9.0k 337.00 26.71
Pronai Therapeutics 0.0 $0 1.4k 0.00
Nextera Energy Inc unit 08/31/2018 0.0 $36k 610.00 58.82
Stericycle, Inc. pfd cv 0.0 $113k 1.7k 64.39
Aimmune Therapeutics 0.0 $1.5k 82.00 17.86
Madison Square Garden Cl A (MSGS) 0.0 $2.6M 15k 169.60
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 25.00 0.00
Chiasma 0.0 $9.0k 3.0k 3.00
Conformis 0.0 $999.600000 105.00 9.52
Global Blood Therapeutics In 0.0 $15k 665.00 22.56
Natera (NTRA) 0.0 $11k 579.00 18.52
Neos Therapeutics 0.0 $5.0k 750.00 6.67
Planet Fitness Inc-cl A (PLNT) 0.0 $23k 1.1k 20.02
Rapid7 (RPD) 0.0 $34k 1.9k 17.65
Catalyst Biosciences 0.0 $0 174.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $15k 1.5k 10.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.2M 43k 50.67
Gyrodyne Llc Cmn (GYRO) 0.0 $4.0k 214.00 18.69
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.0k 2.0k 1.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 8.0k 0.00
Aqua Metals (AQMS) 0.0 $17k 1.9k 8.95
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $850k 33k 25.90
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 17.00 0.00
Teligent 0.0 $8.1k 1.0k 8.00
Regenxbio Inc equity us cm (RGNX) 0.0 $11k 800.00 13.75
Cushing Energy Income 0.0 $58k 5.9k 9.86
Wright Medical Group Nv 0.0 $4.0M 165k 24.53
Pershing Gold 0.0 $5.4k 1.3k 4.29
Provident Ban 0.0 $1.0k 42.00 23.81
Xtant Med Holdings 0.0 $2.0k 1.7k 1.18
Northstar Realty Finance 0.0 $851k 67k 12.62
Nexpoint Credit Strategies Fund (NXDT) 0.0 $307k 14k 22.27
Lifevantage Ord (LFVN) 0.0 $5.0k 508.00 9.84
First Tr Dynamic Europe Eqt 0.0 $1.2M 68k 17.54
Nuveen High Income 2020 Targ 0.0 $492k 30k 16.39
Livanova Plc Ord (LIVN) 0.0 $120k 2.0k 59.98
B. Riley Financial (RILY) 0.0 $2.0k 175.00 11.43
Ishares Currency Hedged Msci U etp 0.0 $1.9M 75k 25.31
Quotient Technology 0.0 $492k 37k 13.31
Goldman Sachs Etf Tr (GSLC) 0.0 $3.4M 85k 40.00
Archrock (AROC) 0.0 $26k 2.0k 12.76
Red Hat Inc conv 0.0 $8.0k 8.0k 1.00
Spdr Index Shs Fds fund 0.0 $12k 300.00 40.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $402k 14k 28.50
Ishares Tr msci australia 0.0 $3.0k 127.00 23.62
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $2.2M 53k 40.61
Csw Industrials (CSWI) 0.0 $1.0k 21.00 47.62
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $610k 20k 30.61
Wisdomtree Tr westn asset 0.0 $1.0M 21k 49.39
Wisdomtree Tr strng dollr us 0.0 $5.0k 200.00 25.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $11k 390.00 28.21
Archrock Partners 0.0 $285k 19k 14.74
Fqf Tr o shs ftse eur 0.0 $68k 3.0k 23.05
Ishares Tr ibonds dec 22 0.0 $1.0k 31.00 32.26
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $5.0k 200.00 25.00
Dbx Etf Tr xtrck msc austla 0.0 $523k 21k 24.70
Ishares Tr curr hd glb ex 0.0 $10k 400.00 25.00
Ishares U S Etf Tr int rt hd emrg 0.0 $5.0k 200.00 25.00
Rydex Etf Trust guggenheim sp 0.0 $151k 5.5k 27.51
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $371k 7.1k 52.03
Ishares Tr fctsl msci int (INTF) 0.0 $2.8M 120k 23.80
Pdvwireless 0.0 $5.0k 200.00 25.00
Direxion Shs Etf Tr 0.0 $1.0k 25.00 40.00
Ocean Pwr Technologies Inc Com Par 0.0 $1.1k 220.00 5.00
Ionis Pharmaceuticals (IONS) 0.0 $4.9M 134k 36.62
Sequential Brnds 0.0 $90k 11k 8.30
Gramercy Ppty Tr 0.0 $0 12M 0.00
Northstar Realty Europe 0.0 $250k 23k 10.93
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.2M 43k 50.32
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.1M 19k 59.59
Rmr Group Inc cl a (RMR) 0.0 $83k 2.4k 35.29
Hubbell (HUBB) 0.0 $2.1M 20k 107.74
Performance Food (PFGC) 0.0 $0 11.00 0.00
First Data 0.0 $6.1M 464k 13.16
Match 0.0 $8.8M 507k 17.37
Forest City Realty Trust Inc Class A 0.0 $209k 9.1k 23.10
Crestwood Equity Partners master ltd part 0.0 $324k 15k 21.27
Pure Storage Inc - Class A (PSTG) 0.0 $2.2M 164k 13.55
Acasti Pharma 0.0 $0 75.00 0.00
Fuelcell Energy 0.0 $0 1.5k 0.00
Aeterna Zentaris 0.0 $0 49.00 0.00
Corenergy Infrastructure Tr 0.0 $1.9M 65k 29.32
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.3M 30k 41.77
Anavex Life Sciences (AVXL) 0.0 $0 422.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $466k 17k 26.84
Global X Fds global x copper (COPX) 0.0 $34k 2.0k 17.00
Global X Fds global x silver (SIL) 0.0 $1.5M 33k 44.48
Global X Fds global x gold ex (GOEX) 0.0 $67k 1.8k 38.15
Global X Fds global x uranium (URA) 0.0 $134k 10k 13.15
Ciner Res 0.0 $12k 400.00 30.00
Exterran 0.0 $234k 15k 15.70
Cpi Card 0.0 $5.1k 900.00 5.71
Etf Ser Solutions loncar cancer (CNCR) 0.0 $352k 14k 25.77
Multi Packaging Solutions In 0.0 $4.2k 348.00 11.98
Four Corners Ppty Tr (FCPT) 0.0 $278k 13k 21.33
Square Inc cl a (SQ) 0.0 $0 303k 0.00
Atlassian Corp Plc cl a 0.0 $126k 4.2k 30.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $6.3M 249k 25.19
Nymox Pharmaceutical (NYMXF) 0.0 $26k 8.0k 3.29
Duluth Holdings (DLTH) 0.0 $32k 1.2k 26.67
Mimecast 0.0 $217k 11k 19.42
Onemain Holdings (OMF) 0.0 $25k 736.00 33.52
Instructure 0.0 $4.4k 155.00 28.57
Associated Cap Group Inc cl a (AC) 0.0 $18k 500.00 36.00
American Farmland 0.0 $12k 1.5k 8.00
Xtera Communications 0.0 $0 102.00 0.00
Linkedin Corp note 0.500% 11/0 0.0 $5.0M 5.0M 0.99
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $731k 105k 6.99
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $7.0k 298.00 23.49
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.0k 2.0k 1.00
Select Sector Spdr Tr 0.0 $2.8M 91k 30.44
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.7M 138k 19.47
Ferrari Nv Ord (RACE) 0.0 $322k 7.7k 41.67
Arris 0.0 $1.5M 52k 28.26
Revenueshares 0.0 $355k 11k 32.42
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $430k 20k 21.27
Bmc Stk Hldgs 0.0 $40k 2.3k 17.50
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.0k 2.0k 1.50
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.3M 41k 32.85
Oppenheimer Rev Weighted Etf financials secto 0.0 $109k 2.3k 48.10
Global X Fds glb x lithium (LIT) 0.0 $74k 3.0k 24.64
Colony Starwood Homes 0.0 $270k 9.4k 28.71
Edge Therapeutics 0.0 $24k 2.4k 10.00
Scorpio Bulkers 0.0 $12k 3.5k 3.43
Surgery Partners (SGRY) 0.0 $280k 14k 20.00
Voyager Therapeutics (VYGR) 0.0 $0 5.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $345k 12k 29.91
Victory Portfolios Ii cemp us discover (CSF) 0.0 $532k 15k 35.87
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.4M 87k 38.69
Oncocyte 0.0 $3.0k 335.00 9.09
Naked Brand 0.0 $0 125.00 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $7.9M 205k 38.65
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $6.5k 645.00 10.00
Innoviva (INVA) 0.0 $363k 33k 10.95
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $42k 801.00 52.43
Frontline 0.0 $66k 13k 5.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.0k 69.00 28.99
Wave Life Sciences (WVE) 0.0 $10k 300.00 33.33
Counterpath 0.0 $35k 17k 2.09
Rivernorth Opprtunities Fd I (RIV) 0.0 $153k 7.7k 19.89
Ishares Tr core intl aggr (IAGG) 0.0 $349k 6.5k 53.65
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $16k 465.00 34.41
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $72k 2.2k 32.21
Exchange Traded Concepts Tr hull tactic us 0.0 $5.0k 200.00 25.00
Platinum Group Metals 0.0 $15k 6.5k 2.22
Aralez Pharmaceuticals 0.0 $24k 5.2k 4.55
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $43k 1.6k 27.22
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $0 242.00 0.00
Dbx Etf Tr emu div yld hd 0.0 $4.0k 175.00 22.86
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $541k 22k 24.62
Wisdomtree Tr dynamic us eqt 0.0 $995k 40k 24.79
Mechel Oao american depository receipt 0.0 $0 64.00 0.00
Enteromedics 0.0 $0 193.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 23.00 0.00
Gcp Applied Technologies 0.0 $52k 1.8k 28.26
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $45k 690.00 65.22
Bank Of Nova Scotia note 4.500%12/1 0.0 $3.0M 2.8M 1.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.4M 28k 50.03
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $12k 444.00 27.57
Uranium Res 0.0 $0 208.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $156k 8.3k 18.91
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 626.00 3.20
Dragonwave 0.0 $6.0k 2.1k 2.82
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $4.0M 164k 24.08
Editas Medicine (EDIT) 0.0 $43k 3.0k 14.42
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $13k 200.00 65.00
Nuvectra 0.0 $0 7.4k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $54k 7.4k 7.34
Wright Med Group Inc note 2.000% 2/1 0.0 $177k 165k 1.07
Healthsouth Corp - Warrants 0.0 $0 3.00 0.00
Liberty Media Corp Series C Li 0.0 $0 20k 0.00
Liberty Media Corp Del Com Ser 0.0 $686k 19k 37.04
Powershares Etf Tr Ii dwa tact mlt 0.0 $6.7M 242k 27.83
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $104k 5.8k 17.93
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.0M 37k 27.88
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $86k 1.5k 57.33
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.0M 35k 29.67
Ocean Rig Udw 0.0 $10k 12k 0.82
Pinnacle Entertainment 0.0 $19k 1.6k 12.16
Gigpeak 0.0 $5.0k 2.0k 2.50
Proteostasis Therapeutics In 0.0 $999.600000 85.00 11.76
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.2M 23k 49.98
Mkt Vectors Biotech Etf etf (BBH) 0.0 $4.6M 40k 115.28
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $684k 12k 57.21
Beigene (BGNE) 0.0 $0 9.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $38k 703.00 53.88
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $28k 566.00 48.63
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.0M 123k 24.56
Sunworks 0.0 $5.0k 1.9k 2.63
Jpm Em Local Currency Bond Etf 0.0 $632k 33k 19.09
Liberty Media Corp Delaware Com A Braves Grp 0.0 $80k 2.4k 33.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 47k 33.98
Liberty Media Corp Delaware Com C Braves Grp 0.0 $104k 5.9k 17.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.3M 218k 33.41
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $17k 283.00 60.24
Vaneck Vectors Etf Tr (IHY) 0.0 $46k 1.8k 24.96
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.5M 96k 26.43
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $187k 7.9k 23.61
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $148k 5.8k 25.31
Itau Corpbanca american depository receipt 0.0 $0 30.00 0.00
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $2.2M 41k 52.49
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $224k 8.5k 26.51
Optimumbank Holdings (OPHC) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $208k 2.7k 78.11
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.7M 127k 21.34
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $195k 6.0k 32.56
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.1M 38k 27.78
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $922k 13k 69.49
Fqf Tr o shares europ 0.0 $19k 700.00 27.14
Adverum Biotechnologies 0.0 $23k 5.7k 4.07
Terravia Holdings 0.0 $6.2k 1.9k 3.19
Intercontin- 0.0 $2.5M 59k 41.74
Novanta (NOVT) 0.0 $8.8M 506k 17.38
Ekso Bionics Hldgs Inc Com cs 0.0 $3.0k 633.00 4.74
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.5M 74k 20.74
California Res Corp 0.0 $142k 11k 12.40
Mgm Growth Properties 0.0 $416k 16k 26.08
Coca Cola European Partners (CCEP) 0.0 $739k 19k 39.88
Etf Managers Tr purefunds ise cy 0.0 $2.2M 80k 27.92
Form Hldgs 0.0 $0 100.00 0.00
Onconova Therapeutics 0.0 $0 30.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $750k 20k 38.08
Quorum Health 0.0 $145k 17k 8.47
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.4M 69k 34.33
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $28k 2.0k 14.31
Vaneck Vectors Etf Tr high income m 0.0 $36k 1.4k 25.71
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 8.00 0.00
Global Medical Reit (GMRE) 0.0 $3.0k 300.00 10.00
Acacia Communications 0.0 $119k 1.2k 103.48
Atlantica Yield (AY) 0.0 $45k 2.4k 18.92
Atn Intl (ATNI) 0.0 $101k 1.6k 64.71
Chromadex Corp (CDXC) 0.0 $1.0k 360.00 2.78
Red Rock Resorts Inc Cl A (RRR) 0.0 $45k 1.9k 23.53
Secureworks Corp Cl A (SCWX) 0.0 $26k 1.2k 21.74
Stone Energy Corp 0.0 $2.0k 153.00 13.07
Tronc 0.0 $0 18.00 0.00
Unilife Corp 0.0 $1.0k 468.00 2.14
American Renal Associates Ho 0.0 $999.990000 41.00 24.39
Cotiviti Hldgs 0.0 $9.1k 274.00 33.33
Global Wtr Res (GWRS) 0.0 $220k 28k 7.95
Gms (GMS) 0.0 $31k 1.6k 20.00
Ies Hldgs (IESC) 0.0 $123k 6.9k 17.82
Intellia Therapeutics (NTLA) 0.0 $113k 8.0k 14.08
Overseas Shipholding Group I Cl A (OSG) 0.0 $291k 28k 10.58
Siteone Landscape Supply (SITE) 0.0 $86k 2.4k 35.91
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.0M 4.5M 1.12
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.4M 55k 24.93
Hertz Global Holdings 0.0 $2.1M 52k 40.14
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $138k 4.4k 31.67
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $276k 5.3k 52.30
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $6.0M 287k 20.83
Vaneck Vectors Etf Tr high income infr 0.0 $23k 1.5k 15.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $28k 1.5k 19.23
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $58k 3.4k 17.05
Bats Global Mkts 0.0 $20k 651.00 30.72
Concordia Intl 0.0 $3.7M 820k 4.50
Cyclacel Pharmaceuticals 0.0 $5.0k 833.00 6.00
Pacific Drilling Sa Luxembou 0.0 $12k 2.7k 4.30
Us Foods Hldg Corp call (USFD) 0.0 $118k 5.0k 23.60
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.3M 42k 31.06
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $95k 5.3k 18.10
Vaneck Vectors Etf Tr coal etf 0.0 $551k 48k 11.58
Windtree Therapeutics 0.0 $0 28.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $51k 2.4k 20.94
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.6M 34k 46.53
Diana Containerships 0.0 $0 83.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $2.7M 95k 28.76
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $50k 2.2k 22.30
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $823k 46k 17.79
Stemcells 0.0 $0 522.00 0.00
Cytori Therapeutics 0.0 $28k 14k 2.01
Oculus Innovative Sciences I 0.0 $999.440000 124.00 8.06
Aviat Networks (AVNW) 0.0 $0 10.00 0.00
Herc Hldgs (HRI) 0.0 $688k 20k 33.71
Cascadian Therapeutics 0.0 $9.0k 6.0k 1.50
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $8.0k 215.00 37.21
Vaneck Vectors Etf Tr solar energy etf 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $246k 9.1k 27.03
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $56k 2.4k 23.50
Zedge Inc cl b (ZDGE) 0.0 $34k 9.9k 3.45
Twilio Inc cl a (TWLO) 0.0 $84k 1.3k 63.90
Rfdi etf (RFDI) 0.0 $2.2M 42k 52.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $335k 12k 28.92
Endesa Amers Sa 0.0 $1.2k 93.00 12.99
Royal Bank Of Canada note 4.650% 1/2 0.0 $625k 573k 1.09
Mcclatchy Co class a 0.0 $24k 1.5k 16.00
Cytori Therapeuti 18 Wts equities 0.0 $1.0k 633.00 1.58
Orexigen Therapeutics 0.0 $0 690.00 0.00
Bluelinx Hldgs (BXC) 0.0 $0 35.00 0.00
Spdr Ser Tr dorsey wrgt fi 0.0 $53k 2.1k 25.70
mateon Therapeutics 0.0 $0 94.00 0.00
Vaneck Vectors Etf Tr pre refunded mun 0.0 $235k 9.6k 24.54
Vaneck Vectors Etf Tr emerging mkts 0.0 $153k 7.0k 21.73
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $4.0k 200.00 20.00
Elkhorn Etf Tr s&p us hgh etf 0.0 $15k 600.00 25.00
Atkore Intl (ATKR) 0.0 $12k 600.00 20.00
Fireeye Series A convertible security 0.0 $2.3M 2.5M 0.92
Axcelis Technologies (ACLS) 0.0 $1.0k 49.00 20.41
Selecta Biosciences 0.0 $1.0k 100.00 10.00
Nanthealth 0.0 $12k 1.2k 10.00
Resolute Energy 0.0 $60k 2.3k 26.09
Nuveen High Income Target Term 0.0 $169k 17k 10.24
Societe Generale debt 0.0 $505k 500k 1.01
Clearside Biomedical (CLSD) 0.0 $3.0k 200.00 15.00
Delcath Systems 0.0 $0 156.00 0.00
Vbi Vaccines 0.0 $37k 11k 3.39
Hope Ban (HOPE) 0.0 $1.3M 73k 17.39
Intercept Pharmas conv 0.0 $8.2M 7.4M 1.12
Impax Laboratories Inc conv 0.0 $164k 186k 0.88
Violin Memory 0.0 $0 736.00 0.00
Alps Etf Tr fund 0.0 $61k 2.4k 25.80
J P Morgan Exchange Traded F fund (JPME) 0.0 $11k 200.00 55.00
Harborone Ban 0.0 $5.0k 300.00 16.67
Genco Shipping (GNK) 0.0 $2.2k 457.00 4.83
Pulse Biosciences (PLSE) 0.0 $1.0k 100.00 10.00
Ishares Tr sustnble msci (SDG) 0.0 $1.4M 28k 50.01
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $40k 765.00 52.29
Eaton Vance High Income 2021 0.0 $70k 7.0k 10.01
Yintech Invt Hldgs 0.0 $541k 29k 18.55
Caladrius Biosciences Ord 0.0 $0 428.00 0.00
China Ceramics 0.0 $0 125.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $320k 79k 4.05
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $4.6M 88k 52.63
Syros Pharmaceuticals 0.0 $1.0k 100.00 10.00
Proshares Vix Short Term Futur 0.0 $17k 600.00 28.33
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $834k 32k 26.01
Etf Managers Tr purefunds video 0.0 $12k 349.00 34.38
Indexiq Etf Tr iq ench cor pl 0.0 $4.0k 200.00 20.00
Vaneck Vectors Etf Tr treas hedged hig 0.0 $40k 1.7k 22.94
Cenveo 0.0 $75k 11k 7.02
Triton International 0.0 $854k 75k 11.36
Towerstream 0.0 $0 250.00 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0k 42.00 23.81
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $81k 1.4k 56.96
Alps Etf Tr riverfront dym (RFCI) 0.0 $865k 34k 25.20
Indexiq Etf Tr iq ench bd us 0.0 $53k 2.6k 20.38
Life Storage Inc reit 0.0 $2.1M 24k 89.01
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $3.3M 96k 34.05
Janus Detroit Str Tr health fitness 0.0 $2.4M 89k 26.58
Janus Detroit Str Tr long term care 0.0 $151k 5.7k 26.34
Reality Shs Etf Tr divcn ldrs etf 0.0 $114k 4.5k 25.33
Dell Technologies Inc Class V equity 0.0 $7.8M 157k 49.45
Line Corp- 0.0 $22k 550.00 40.00
Aptevo Therapeutics Inc apvo 0.0 $4.1k 1.5k 2.75
Sunesis Pharmaceuticals Inc Ne 0.0 $0 267.00 0.00
Ashland (ASH) 0.0 $549k 4.7k 116.26
Barings Corporate Investors (MCI) 0.0 $96k 5.6k 17.12
Barings Participation Inv (MPV) 0.0 $34k 2.4k 14.36
Advancepierre Foods Hldgs In 0.0 $14k 500.00 28.00
Commercehub Inc Com Ser C 0.0 $52k 2.9k 17.65
Fang Hldgs 0.0 $265k 56k 4.71
First Hawaiian (FHB) 0.0 $13k 500.00 26.00
Tivo Corp 0.0 $2.4M 124k 19.48
Washington Prime Group 0.0 $606k 49k 12.31
Advansix (ASIX) 0.0 $35k 2.1k 16.51
At Home Group 0.0 $3.0k 200.00 15.00
Audentes Therapeutics 0.0 $2.0k 100.00 20.00
Commercehub Inc Com Ser A 0.0 $17k 1.5k 11.90
Kadmon Hldgs 0.0 $3.5k 700.00 5.00
Kinsale Cap Group (KNSL) 0.0 $644k 32k 20.00
Medpace Hldgs (MEDP) 0.0 $6.0k 200.00 30.00
Protagonist Therapeutics (PTGX) 0.0 $4.0k 200.00 20.00
Tpi Composites (TPIC) 0.0 $2.0k 100.00 20.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.5M 4.0M 1.11
Dryships 0.0 $0 135.00 0.00
Patheon N V 0.0 $747k 25k 29.64
Trilogy Metals (TMQ) 0.0 $0 5.2k 0.00
Barclays Bk 0.0 $4.0k 112.00 35.71
Nutanix Inc cl a (NTNX) 0.0 $172k 4.7k 36.92
Photomedex Inc Com Par 0.0 $0 136.00 0.00
Pldt (PHI) 0.0 $2.6M 72k 35.76
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $84k 2.8k 30.15
Eagle Bulk Shipping 0.0 $0 13.00 0.00
Halcon Res 0.0 $71k 7.5k 9.41
Nordic Amern Offshore Ltd call 0.0 $83k 22k 3.73
Impinj (PI) 0.0 $273k 6.8k 40.00
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 100.00 20.00
Hemispherx Biopharma 0.0 $0 216.00 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $2.9M 2.9M 1.00
Barings Global Short Duration Com cef (BGH) 0.0 $343k 21k 16.26
Virtus Global Divid Income F (ZTR) 0.0 $22k 1.8k 11.97
Document Sec Sys 0.0 $1.0k 1.3k 0.80
Lonestar Res Us Inc cl a vtg 0.0 $1.5M 149k 10.20
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $190k 11k 18.11
Nxt Id 0.0 $0 68.00 0.00
Biocept 0.0 $0 130.00 0.00
Apptio Inc cl a 0.0 $2.0k 100.00 20.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.3M 53k 25.28
Janus Detroit Str Tr velocity tail ri 0.0 $251k 9.2k 27.36
Talend S A ads 0.0 $250k 9.5k 26.21
Trade Desk (TTD) 0.0 $914k 31k 29.20
Verso Corp cl a 0.0 $6.8M 1.1M 6.45
Dariohealth 0.0 $999.600000 392.00 2.55
Valvoline Inc Common (VVV) 0.0 $23k 979.00 23.49
Dominion Resource p 0.0 $2.5M 50k 49.90
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $6.3M 6.3M 1.01
Fsb Ban 0.0 $11k 856.00 12.85
Alphatec Holdings (ATEC) 0.0 $78k 4.2k 18.52
Atossa Genetics 0.0 $0 66.00 0.00
Nuveen High Income November 0.0 $20k 2.0k 10.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $628k 24k 25.88
Guggen Bltshr 2024 Hy Corp cmn 0.0 $4.9M 193k 25.45
Guggen Bltshr 2026 Corp Bond cmn 0.0 $5.6M 277k 20.23
Powershares Etf Tr Ii dwa momtm volt 0.0 $3.1M 120k 25.52
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $2.0M 100k 20.52
Royal Bk Cda etn lkd s&p tr 0.0 $4.3M 200k 21.65