Royal Bank of Canada

Royal Bank Of Canada as of Dec. 31, 2016

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 5959 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.1 $7.5B 152M 49.34
Spdr S&p 500 Etf (SPY) 3.9 $7.2B 32M 223.64
Bk Nova Cad (BNS) 2.7 $5.0B 89M 55.68
Rbc Cad (RY) 2.6 $4.7B 70M 67.71
Bank Of Montreal Cadcom (BMO) 2.0 $3.7B 51M 71.92
Enbridge (ENB) 1.7 $3.2B 76M 42.12
Canadian Natl Ry (CNI) 1.6 $3.0B 45M 67.40
Bce (BCE) 1.6 $3.0B 70M 43.24
Transcanada Corp 1.6 $2.9B 65M 45.15
Apple (AAPL) 1.5 $2.8B 24M 115.82
Brookfield Asset Management 1.4 $2.5B 76M 33.01
Cibc Cad (CM) 1.3 $2.4B 30M 81.60
Suncor Energy (SU) 1.2 $2.2B 68M 32.69
Manulife Finl Corp (MFC) 1.2 $2.2B 121M 17.82
Sun Life Financial (SLF) 1.0 $1.9B 49M 38.50
Thomson Reuters Corp 1.0 $1.8B 41M 43.78
Canadian Natural Resources (CNQ) 0.9 $1.7B 53M 31.92
Johnson & Johnson (JNJ) 0.8 $1.4B 12M 115.22
Rogers Communications -cl B (RCI) 0.7 $1.4B 36M 38.58
Telus Ord (TU) 0.7 $1.4B 43M 31.85
Microsoft Corporation (MSFT) 0.7 $1.3B 21M 62.14
JPMorgan Chase & Co. (JPM) 0.7 $1.3B 15M 86.29
Verizon Communications (VZ) 0.7 $1.3B 24M 53.38
Bank of America Corporation (BAC) 0.6 $1.2B 53M 22.10
General Electric Company 0.6 $1.1B 35M 31.60
Amazon (AMZN) 0.6 $1.1B 1.4M 749.87
Fortis (FTS) 0.6 $1.0B 34M 30.88
Exxon Mobil Corporation (XOM) 0.5 $993M 11M 90.26
At&t (T) 0.5 $994M 23M 42.52
Canadian Pacific Railway 0.5 $981M 6.9M 143.00
Pembina Pipeline Corp (PBA) 0.5 $972M 31M 31.32
Magna Intl Inc cl a (MGA) 0.5 $944M 22M 43.40
UnitedHealth (UNH) 0.5 $916M 5.7M 160.00
Comcast Corporation (CMCSA) 0.5 $886M 13M 69.06
iShares MSCI Emerging Markets Indx (EEM) 0.5 $891M 25M 35.01
Chevron Corporation (CVX) 0.5 $853M 7.2M 117.70
Cenovus Energy (CVE) 0.5 $851M 56M 15.13
Alphabet Inc Class A cs (GOOGL) 0.5 $826M 1.0M 790.00
Pfizer (PFE) 0.4 $815M 25M 32.47
Altria (MO) 0.4 $804M 12M 67.62
PowerShares QQQ Trust, Series 1 0.4 $814M 6.9M 118.48
Facebook Inc cl a (META) 0.4 $820M 7.1M 115.05
Walt Disney Company (DIS) 0.4 $802M 7.7M 104.23
Potash Corp. Of Saskatchewan I 0.4 $790M 44M 18.09
Alphabet Inc Class C cs (GOOG) 0.4 $768M 994k 772.50
Agrium 0.4 $750M 7.5M 100.55
Procter & Gamble Company (PG) 0.4 $764M 9.1M 84.10
iShares Russell 2000 Index (IWM) 0.4 $756M 5.6M 134.85
Wells Fargo & Company (WFC) 0.4 $736M 13M 55.12
Citigroup (C) 0.4 $731M 12M 59.44
Brookfield Infrastructure Part (BIP) 0.4 $724M 22M 33.47
Brookfield Ppty Partners L P unit ltd partn 0.4 $711M 32M 21.99
Shaw Communications Inc cl b conv 0.4 $670M 33M 20.06
Merck & Co (MRK) 0.4 $656M 11M 58.85
McDonald's Corporation (MCD) 0.3 $634M 5.2M 121.88
Philip Morris International (PM) 0.3 $618M 6.8M 91.50
iShares S&P 500 Index (IVV) 0.3 $634M 2.8M 224.99
Coca-Cola Company (KO) 0.3 $594M 14M 41.46
Imperial Oil (IMO) 0.3 $599M 17M 34.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $574M 4.8M 119.13
Berkshire Hathaway (BRK.B) 0.3 $552M 3.4M 162.98
Home Depot (HD) 0.3 $545M 4.1M 134.06
Pepsi (PEP) 0.3 $545M 5.2M 104.64
Crescent Point Energy Trust 0.3 $558M 41M 13.59
Honeywell International (HON) 0.3 $534M 4.6M 115.88
iShares MSCI EAFE Index Fund (EFA) 0.3 $542M 9.4M 57.72
Medtronic (MDT) 0.3 $539M 7.6M 71.23
Cisco Systems (CSCO) 0.3 $519M 17M 30.21
Intel Corporation (INTC) 0.3 $521M 14M 36.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $508M 11M 47.66
U.S. Bancorp (USB) 0.3 $497M 9.7M 51.36
Dow Chemical Company 0.3 $492M 8.6M 57.22
Visa (V) 0.3 $493M 6.3M 78.02
Goldman Sachs (GS) 0.3 $476M 2.0M 239.33
Waste Connections (WCN) 0.3 $487M 6.2M 78.59
Qualcomm (QCOM) 0.2 $464M 7.1M 65.21
SPDR Gold Trust (GLD) 0.2 $454M 4.1M 109.61
Alibaba Group Holding (BABA) 0.2 $465M 5.3M 87.81
3M Company (MMM) 0.2 $438M 2.5M 178.57
International Business Machines (IBM) 0.2 $436M 2.6M 165.99
TJX Companies (TJX) 0.2 $443M 5.9M 75.13
Group Cgi Cad Cl A 0.2 $435M 9.0M 48.03
General Motors Company (GM) 0.2 $435M 13M 34.84
Barrick Gold Corp (GOLD) 0.2 $432M 27M 15.99
MasterCard Incorporated (MA) 0.2 $421M 4.1M 103.25
Costco Wholesale Corporation (COST) 0.2 $428M 2.7M 160.12
Lockheed Martin Corporation (LMT) 0.2 $425M 1.7M 249.94
Starbucks Corporation (SBUX) 0.2 $425M 7.7M 55.51
Time Warner 0.2 $405M 4.2M 96.55
Union Pacific Corporation (UNP) 0.2 $415M 4.0M 103.66
Morgan Stanley (MS) 0.2 $411M 9.7M 42.25
CVS Caremark Corporation (CVS) 0.2 $405M 5.1M 78.90
Amgen (AMGN) 0.2 $400M 2.7M 146.22
United Parcel Service (UPS) 0.2 $397M 3.5M 114.66
Wal-Mart Stores (WMT) 0.2 $368M 5.3M 69.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $366M 4.2M 86.55
Industries N shs - a - (LYB) 0.2 $369M 4.3M 85.79
PNC Financial Services (PNC) 0.2 $360M 3.1M 116.97
American Electric Power Company (AEP) 0.2 $352M 5.6M 63.00
Gilead Sciences (GILD) 0.2 $345M 4.8M 71.62
Vanguard Europe Pacific ETF (VEA) 0.2 $359M 9.8M 36.54
GlaxoSmithKline 0.2 $325M 8.4M 38.52
Goldcorp 0.2 $328M 24M 13.60
Celgene Corporation 0.2 $335M 2.9M 115.70
American International (AIG) 0.2 $341M 5.2M 65.33
Abbvie (ABBV) 0.2 $336M 5.4M 62.61
Reynolds American 0.2 $305M 5.4M 56.04
Nextera Energy (NEE) 0.2 $314M 2.6M 119.46
Texas Instruments Incorporated (TXN) 0.2 $309M 4.2M 72.97
Brookfield Renewable energy partners lpu (BEP) 0.2 $318M 11M 29.70
Duke Energy (DUK) 0.2 $313M 4.0M 77.62
Broad 0.2 $305M 1.7M 176.77
Boeing Company (BA) 0.2 $296M 1.9M 155.70
EOG Resources (EOG) 0.2 $301M 3.0M 101.10
Agnico (AEM) 0.2 $289M 6.9M 42.00
Mondelez Int (MDLZ) 0.2 $290M 6.5M 44.33
Automatic Data Processing (ADP) 0.1 $279M 2.7M 102.78
Danaher Corporation (DHR) 0.1 $280M 3.6M 77.89
Open Text Corp (OTEX) 0.1 $269M 4.3M 61.81
SPDR Barclays Capital High Yield B 0.1 $273M 7.5M 36.45
Vermilion Energy (VET) 0.1 $283M 6.7M 42.17
Welltower Inc Com reit (WELL) 0.1 $281M 4.2M 66.93
Taiwan Semiconductor Mfg (TSM) 0.1 $253M 8.8M 28.75
Eli Lilly & Co. (LLY) 0.1 $262M 3.6M 73.55
Thermo Fisher Scientific (TMO) 0.1 $251M 1.8M 141.10
Nike (NKE) 0.1 $252M 5.0M 50.80
Schlumberger (SLB) 0.1 $264M 3.1M 83.96
Oracle Corporation (ORCL) 0.1 $252M 6.6M 38.45
iShares S&P MidCap 400 Index (IJH) 0.1 $259M 1.6M 165.34
Financial Select Sector SPDR (XLF) 0.1 $260M 11M 23.26
General Mills (GIS) 0.1 $233M 3.8M 61.77
Occidental Petroleum Corporation (OXY) 0.1 $235M 3.4M 70.00
Target Corporation (TGT) 0.1 $231M 3.2M 72.22
United Technologies Corporation 0.1 $248M 2.3M 109.58
iShares Dow Jones US Real Estate (IYR) 0.1 $234M 3.0M 77.02
SPDR S&P Dividend (SDY) 0.1 $231M 2.7M 85.53
Franco-Nevada Corporation (FNV) 0.1 $234M 3.9M 59.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $242M 2.2M 110.22
Kraft Heinz (KHC) 0.1 $239M 2.7M 87.31
Blackstone 0.1 $221M 8.2M 27.03
Bristol Myers Squibb (BMY) 0.1 $230M 3.9M 58.44
Microchip Technology (MCHP) 0.1 $231M 3.6M 64.16
Royal Dutch Shell 0.1 $219M 3.8M 57.98
Ford Motor Company (F) 0.1 $221M 18M 12.13
Accenture (ACN) 0.1 $224M 1.9M 117.14
Energy Select Sector SPDR (XLE) 0.1 $231M 3.1M 75.32
Humana (HUM) 0.1 $225M 1.1M 204.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $221M 1.9M 117.18
Consumer Discretionary SPDR (XLY) 0.1 $228M 2.8M 81.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $219M 2.0M 108.19
Raytheon Company 0.1 $202M 1.4M 142.00
Anadarko Petroleum Corporation 0.1 $202M 2.9M 69.73
Colgate-Palmolive Company (CL) 0.1 $199M 3.0M 65.44
Halliburton Company (HAL) 0.1 $198M 3.7M 54.09
Weyerhaeuser Company (WY) 0.1 $195M 6.5M 30.09
Prudential Financial (PRU) 0.1 $203M 1.9M 104.23
Intuit (INTU) 0.1 $206M 1.8M 114.60
Gildan Activewear Inc Com Cad (GIL) 0.1 $195M 7.7M 25.38
Teck Resources Ltd cl b (TECK) 0.1 $212M 11M 20.02
SPDR S&P Oil & Gas Explore & Prod. 0.1 $210M 5.1M 41.41
First Republic Bank/san F (FRCB) 0.1 $208M 2.3M 92.14
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $199M 691k 287.92
Bank of New York Mellon Corporation (BK) 0.1 $189M 4.0M 47.38
Spectra Energy 0.1 $186M 4.5M 41.09
Adobe Systems Incorporated (ADBE) 0.1 $178M 1.7M 102.94
Newell Rubbermaid (NWL) 0.1 $191M 4.3M 44.65
Biogen Idec (BIIB) 0.1 $184M 648k 283.33
HDFC Bank (HDB) 0.1 $184M 3.0M 60.68
priceline.com Incorporated 0.1 $183M 125k 1466.05
MetLife (MET) 0.1 $180M 3.3M 53.90
iShares MSCI Brazil Index (EWZ) 0.1 $178M 5.3M 33.34
Simon Property (SPG) 0.1 $183M 1.0M 177.68
Stantec (STN) 0.1 $189M 7.5M 25.25
Nxp Semiconductors N V (NXPI) 0.1 $191M 1.9M 98.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $179M 1.3M 137.52
Vanguard Emerging Markets ETF (VWO) 0.1 $180M 5.0M 35.78
Alerian Mlp Etf 0.1 $184M 15M 12.60
Algonquin Power & Utilities equs (AQN) 0.1 $190M 22M 8.48
Synchrony Financial (SYF) 0.1 $184M 5.1M 36.27
HSBC Holdings (HSBC) 0.1 $157M 3.9M 40.20
BlackRock (BLK) 0.1 $175M 460k 380.54
Teva Pharmaceutical Industries (TEVA) 0.1 $162M 4.5M 36.25
Cardinal Health (CAH) 0.1 $158M 2.2M 71.97
Paychex (PAYX) 0.1 $164M 2.7M 60.88
ConocoPhillips (COP) 0.1 $165M 3.3M 50.14
Encana Corp 0.1 $170M 15M 11.70
United States Oil Fund 0.1 $166M 14M 11.72
Xcel Energy (XEL) 0.1 $170M 4.2M 40.70
Pioneer Natural Resources 0.1 $157M 873k 180.07
Estee Lauder Companies (EL) 0.1 $170M 2.2M 76.48
DTE Energy Company (DTE) 0.1 $171M 1.7M 98.51
Technology SPDR (XLK) 0.1 $168M 3.5M 48.37
National Retail Properties (NNN) 0.1 $159M 3.6M 44.18
Walgreen Boots Alliance (WBA) 0.1 $174M 2.1M 82.76
Ryanair Holdings (RYAAY) 0.1 $161M 1.9M 83.28
Fortive (FTV) 0.1 $158M 3.0M 53.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $145M 2.6M 54.89
Abbott Laboratories (ABT) 0.1 $142M 3.7M 38.41
Kimberly-Clark Corporation (KMB) 0.1 $154M 1.4M 114.12
Diageo (DEO) 0.1 $140M 1.3M 103.94
Anheuser-Busch InBev NV (BUD) 0.1 $140M 1.3M 105.40
Sempra Energy (SRE) 0.1 $145M 1.4M 100.64
Micron Technology (MU) 0.1 $148M 6.7M 21.92
Compass Diversified Holdings (CODI) 0.1 $147M 8.2M 17.91
Enterprise Products Partners (EPD) 0.1 $146M 5.4M 27.04
SPDR S&P Retail (XRT) 0.1 $142M 3.2M 44.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $151M 2.9M 51.71
Vanguard Total Stock Market ETF (VTI) 0.1 $140M 1.2M 115.32
Vanguard Small-Cap ETF (VB) 0.1 $156M 1.2M 128.82
Epr Properties (EPR) 0.1 $141M 2.0M 71.77
Eaton (ETN) 0.1 $153M 2.3M 67.09
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $156M 7.4M 20.92
Cognizant Technology Solutions (CTSH) 0.1 $126M 2.2M 56.03
Cme (CME) 0.1 $124M 1.1M 115.35
Dominion Resources (D) 0.1 $129M 1.7M 76.59
Digital Realty Trust (DLR) 0.1 $128M 1.3M 98.37
Northrop Grumman Corporation (NOC) 0.1 $123M 530k 232.58
SYSCO Corporation (SYY) 0.1 $122M 2.2M 55.37
Western Digital (WDC) 0.1 $120M 1.8M 67.95
Cincinnati Financial Corporation (CINF) 0.1 $133M 1.8M 75.74
Valero Energy Corporation (VLO) 0.1 $128M 1.9M 68.31
PG&E Corporation (PCG) 0.1 $137M 2.3M 60.77
Southern Company (SO) 0.1 $134M 2.7M 49.19
Lowe's Companies (LOW) 0.1 $120M 1.7M 71.12
PPL Corporation (PPL) 0.1 $122M 3.6M 34.05
Delta Air Lines (DAL) 0.1 $122M 2.5M 49.19
Activision Blizzard 0.1 $131M 3.6M 36.00
Baidu (BIDU) 0.1 $121M 737k 164.40
Consolidated Communications Holdings (CNSL) 0.1 $138M 5.1M 26.90
Vector (VGR) 0.1 $127M 5.6M 22.75
B&G Foods (BGS) 0.1 $122M 2.8M 43.20
Cae (CAE) 0.1 $135M 9.6M 13.97
Liberty Property Trust 0.1 $121M 3.0M 39.52
Transalta Corp (TAC) 0.1 $128M 23M 5.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $131M 1.5M 85.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $130M 3.5M 37.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $129M 1.6M 79.37
Patrick Industries (PATK) 0.1 $124M 1.6M 76.79
Phillips 66 (PSX) 0.1 $122M 1.4M 86.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $132M 642k 205.32
Lamar Advertising Co-a (LAMR) 0.1 $131M 2.0M 67.30
Eversource Energy (ES) 0.1 $137M 2.5M 55.23
Chubb (CB) 0.1 $127M 958k 132.12
Brookfield Business Partners unit (BBU) 0.1 $122M 5.1M 24.06
Johnson Controls International Plc equity (JCI) 0.1 $129M 3.1M 41.19
Envision Healthcare 0.1 $122M 1.9M 63.51
BP (BP) 0.1 $120M 3.2M 37.37
Infosys Technologies (INFY) 0.1 $103M 6.9M 14.83
American Express Company (AXP) 0.1 $110M 1.5M 74.08
FedEx Corporation (FDX) 0.1 $108M 579k 186.25
Norfolk Southern (NSC) 0.1 $106M 984k 108.07
CBS Corporation 0.1 $109M 1.7M 64.00
Cameco Corporation (CCJ) 0.1 $113M 11M 10.47
Edwards Lifesciences (EW) 0.1 $110M 1.2M 93.70
SVB Financial (SIVBQ) 0.1 $110M 643k 171.56
Mid-America Apartment (MAA) 0.1 $119M 1.2M 97.86
E.I. du Pont de Nemours & Company 0.1 $115M 1.6M 73.41
Tyson Foods (TSN) 0.1 $108M 1.7M 61.68
Aetna 0.1 $107M 863k 124.05
McKesson Corporation (MCK) 0.1 $112M 795k 140.43
Novartis (NVS) 0.1 $110M 1.5M 72.84
Deere & Company (DE) 0.1 $107M 1.0M 103.04
Royal Dutch Shell 0.1 $105M 1.9M 54.38
iShares Russell 1000 Value Index (IWD) 0.1 $119M 1.1M 112.03
General Dynamics Corporation (GD) 0.1 $109M 633k 172.66
Applied Materials (AMAT) 0.1 $111M 3.4M 32.27
Vanguard Short-Term Bond ETF (BSV) 0.1 $115M 1.4M 79.45
Netflix (NFLX) 0.1 $114M 923k 123.80
Amtrust Financial Services 0.1 $114M 3.7M 30.61
Lam Research Corporation (LRCX) 0.1 $104M 987k 105.67
Southwest Airlines (LUV) 0.1 $118M 2.4M 49.85
Dr. Reddy's Laboratories (RDY) 0.1 $114M 2.5M 45.17
United States Steel Corporation (X) 0.1 $113M 3.4M 33.01
TreeHouse Foods (THS) 0.1 $103M 1.4M 72.38
American Water Works (AWK) 0.1 $105M 1.5M 72.26
Silver Wheaton Corp 0.1 $117M 6.1M 19.33
Utilities SPDR (XLU) 0.1 $116M 2.4M 48.57
iShares Lehman MBS Bond Fund (MBB) 0.1 $107M 1.0M 106.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $110M 1.1M 104.94
Kinder Morgan (KMI) 0.1 $102M 4.9M 20.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $113M 4.0M 28.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $113M 2.1M 53.63
Metropcs Communications (TMUS) 0.1 $103M 1.8M 57.51
American Airls (AAL) 0.1 $105M 2.3M 46.69
Healthcare Tr Amer Inc cl a 0.1 $107M 3.7M 29.10
Paypal Holdings (PYPL) 0.1 $102M 2.6M 39.50
Nielsen Hldgs Plc Shs Eur 0.1 $107M 2.5M 41.95
Gramercy Ppty Tr 0.1 $112M 12M 9.18
Avangrid (AGR) 0.1 $106M 2.8M 37.91
ICICI Bank (IBN) 0.1 $84M 11M 7.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $90M 2.6M 34.71
Corning Incorporated (GLW) 0.1 $96M 3.9M 24.27
Discover Financial Services (DFS) 0.1 $91M 1.3M 72.09
Caterpillar (CAT) 0.1 $91M 979k 92.73
Waste Management (WM) 0.1 $87M 1.2M 70.92
Health Care SPDR (XLV) 0.1 $87M 1.3M 68.93
NVIDIA Corporation (NVDA) 0.1 $85M 794k 106.74
Newmont Mining Corporation (NEM) 0.1 $94M 2.7M 34.08
Zebra Technologies (ZBRA) 0.1 $89M 1.0M 85.88
International Paper Company (IP) 0.1 $100M 1.9M 53.06
International Flavors & Fragrances (IFF) 0.1 $92M 777k 117.76
Cott Corp 0.1 $95M 8.4M 11.33
Yum! Brands (YUM) 0.1 $95M 1.5M 65.00
Universal Electronics (UEIC) 0.1 $88M 1.3M 65.04
Gartner (IT) 0.1 $93M 923k 101.06
BB&T Corporation 0.1 $92M 1.9M 47.02
Berkshire Hathaway (BRK.A) 0.1 $91M 371.00 244127.66
Capital One Financial (COF) 0.1 $86M 981k 87.24
eBay (EBAY) 0.1 $84M 2.8M 29.69
Sanofi-Aventis SA (SNY) 0.1 $85M 2.1M 40.42
Stryker Corporation (SYK) 0.1 $89M 741k 119.81
Methanex Corp (MEOH) 0.1 $87M 2.0M 43.80
Ventas (VTR) 0.1 $85M 1.4M 62.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $95M 357k 265.44
Industrial SPDR (XLI) 0.1 $86M 1.4M 62.23
Key (KEY) 0.1 $89M 4.9M 18.25
Ingersoll-rand Co Ltd-cl A 0.1 $98M 1.3M 75.04
Banco Bradesco SA (BBD) 0.1 $91M 11M 8.71
Wabtec Corporation (WAB) 0.1 $92M 1.1M 83.07
iShares Russell 1000 Growth Index (IWF) 0.1 $86M 819k 104.90
iShares S&P 500 Value Index (IVE) 0.1 $101M 995k 101.47
iShares Silver Trust (SLV) 0.1 $88M 5.8M 15.11
iShares Dow Jones Select Dividend (DVY) 0.1 $83M 943k 88.24
Hldgs (UAL) 0.1 $87M 1.2M 72.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $95M 843k 113.17
PowerShares Preferred Portfolio 0.1 $94M 6.6M 14.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $86M 1.0M 84.45
Vanguard REIT ETF (VNQ) 0.1 $97M 1.2M 82.53
Enerplus Corp 0.1 $89M 9.4M 9.48
Zoetis Inc Cl A (ZTS) 0.1 $96M 1.8M 53.53
D First Tr Exchange-traded (FPE) 0.1 $84M 4.4M 18.99
National Gen Hldgs 0.1 $97M 3.9M 24.91
Crown Castle Intl (CCI) 0.1 $93M 1.1M 86.77
Equifax (EFX) 0.0 $79M 668k 118.15
CSX Corporation (CSX) 0.0 $75M 2.1M 35.95
Devon Energy Corporation (DVN) 0.0 $79M 1.7M 45.67
Ecolab (ECL) 0.0 $82M 703k 117.22
Baxter International (BAX) 0.0 $71M 1.6M 44.34
Consolidated Edison (ED) 0.0 $66M 892k 73.68
Pulte (PHM) 0.0 $78M 4.3M 18.12
Apache Corporation 0.0 $81M 1.3M 63.47
Core Laboratories 0.0 $66M 554k 119.96
Cummins (CMI) 0.0 $82M 598k 136.67
Travelers Companies (TRV) 0.0 $67M 545k 122.46
Ross Stores (ROST) 0.0 $75M 1.1M 65.60
Tiffany & Co. 0.0 $80M 1.0M 77.42
Emerson Electric (EMR) 0.0 $78M 1.4M 55.62
Becton, Dickinson and (BDX) 0.0 $70M 424k 165.55
Air Products & Chemicals (APD) 0.0 $65M 452k 143.82
Fluor Corporation (FLR) 0.0 $71M 1.3M 52.52
Hess (HES) 0.0 $79M 1.3M 62.28
Macy's (M) 0.0 $70M 2.0M 35.80
Symantec Corporation 0.0 $66M 2.7M 23.89
Exelon Corporation (EXC) 0.0 $83M 2.3M 35.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $69M 5.2M 13.19
Illinois Tool Works (ITW) 0.0 $66M 537k 122.46
Harman International Industries 0.0 $69M 625k 110.97
Cintas Corporation (CTAS) 0.0 $77M 657k 116.73
Dollar Tree (DLTR) 0.0 $71M 920k 77.18
Fiserv (FI) 0.0 $76M 719k 106.28
Public Service Enterprise (PEG) 0.0 $66M 1.5M 43.88
Fastenal Company (FAST) 0.0 $65M 1.4M 47.00
ACCO Brands Corporation (ACCO) 0.0 $66M 5.1M 13.10
Invesco (IVZ) 0.0 $74M 2.4M 30.34
salesforce (CRM) 0.0 $65M 954k 68.44
Zions Bancorporation (ZION) 0.0 $68M 1.6M 43.04
iShares Russell 1000 Index (IWB) 0.0 $68M 549k 124.46
AmeriGas Partners 0.0 $68M 1.4M 47.91
Columbus McKinnon (CMCO) 0.0 $67M 2.5M 27.05
Deutsche Bank Ag-registered (DB) 0.0 $77M 4.2M 18.10
InterDigital (IDCC) 0.0 $76M 832k 91.37
SCANA Corporation 0.0 $69M 941k 73.30
Synchronoss Technologies 0.0 $79M 2.1M 38.14
West Pharmaceutical Services (WST) 0.0 $71M 839k 84.77
Amerisafe (AMSF) 0.0 $68M 1.1M 62.42
Credicorp (BAP) 0.0 $77M 490k 157.62
Tyler Technologies (TYL) 0.0 $79M 553k 142.50
Unilever (UL) 0.0 $81M 2.0M 40.70
Albemarle Corporation (ALB) 0.0 $67M 777k 86.08
AZZ Incorporated (AZZ) 0.0 $66M 1.0M 63.91
iShares Lehman Aggregate Bond (AGG) 0.0 $71M 654k 108.06
iShares Russell 2000 Value Index (IWN) 0.0 $70M 585k 118.94
Rydex S&P Equal Weight ETF 0.0 $72M 832k 86.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $81M 410k 197.52
Dollar General (DG) 0.0 $73M 994k 73.74
SPDR KBW Bank (KBE) 0.0 $68M 1.6M 43.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $65M 617k 104.82
Six Flags Entertainment (SIX) 0.0 $65M 1.1M 60.09
Vanguard Value ETF (VTV) 0.0 $77M 830k 93.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $67M 776k 85.70
Powershares Senior Loan Portfo mf 0.0 $65M 2.8M 23.36
Cavium 0.0 $67M 1.1M 62.47
Marathon Petroleum Corp (MPC) 0.0 $78M 1.5M 50.35
Jazz Pharmaceuticals (JAZZ) 0.0 $69M 637k 109.00
Vodafone Group New Adr F (VOD) 0.0 $74M 3.0M 24.19
Jd (JD) 0.0 $66M 2.6M 25.45
Citizens Financial (CFG) 0.0 $65M 1.8M 35.63
Allergan 0.0 $75M 356k 210.00
Westrock (WRK) 0.0 $77M 1.5M 50.77
Hubbell (HUBB) 0.0 $65M 555k 116.69
S&p Global (SPGI) 0.0 $80M 744k 107.54
Arconic 0.0 $68M 3.7M 18.54
Ishares Msci United Kingdom Index etf (EWU) 0.0 $66M 2.1M 30.68
Hasbro (HAS) 0.0 $55M 709k 77.76
Lear Corporation (LEA) 0.0 $48M 364k 132.37
Charles Schwab Corporation (SCHW) 0.0 $49M 1.2M 39.49
Fidelity National Information Services (FIS) 0.0 $56M 745k 75.64
Ameriprise Financial (AMP) 0.0 $57M 515k 110.95
Monsanto Company 0.0 $47M 443k 105.21
Carnival Corporation (CCL) 0.0 $55M 1.1M 52.06
Citrix Systems 0.0 $57M 637k 89.30
PPG Industries (PPG) 0.0 $55M 578k 94.76
Transocean (RIG) 0.0 $48M 3.2M 14.74
AFLAC Incorporated (AFL) 0.0 $59M 840k 69.59
Regions Financial Corporation (RF) 0.0 $55M 3.8M 14.36
AmerisourceBergen (COR) 0.0 $56M 714k 78.19
Foot Locker (FL) 0.0 $50M 708k 70.00
PAREXEL International Corporation 0.0 $53M 812k 65.64
Kroger (KR) 0.0 $46M 1.3M 34.50
Red Hat 0.0 $51M 722k 70.00
Allstate Corporation (ALL) 0.0 $62M 838k 74.12
Total (TTE) 0.0 $49M 952k 50.97
Jacobs Engineering 0.0 $49M 854k 57.00
Buckeye Partners 0.0 $51M 777k 66.16
Whole Foods Market 0.0 $48M 1.6M 30.76
Sap (SAP) 0.0 $46M 534k 86.42
Kellogg Company (K) 0.0 $60M 812k 73.70
Balchem Corporation (BCPC) 0.0 $50M 590k 84.09
Grand Canyon Education (LOPE) 0.0 $60M 1.0M 58.36
ConAgra Foods (CAG) 0.0 $58M 1.5M 39.56
Drew Industries 0.0 $56M 517k 107.78
Marathon Oil Corporation (MRO) 0.0 $64M 3.7M 17.36
Constellation Brands (STZ) 0.0 $60M 388k 153.31
Cedar Fair 0.0 $65M 1.0M 64.19
Nexstar Broadcasting (NXST) 0.0 $50M 790k 63.31
Take-Two Interactive Software (TTWO) 0.0 $52M 1.1M 49.37
Yahoo! 0.0 $57M 1.5M 38.67
Amphenol Corporation (APH) 0.0 $58M 860k 67.20
Texas Capital Bancshares (TCBI) 0.0 $47M 601k 78.37
Edison International (EIX) 0.0 $60M 827k 71.99
Microsemi Corporation 0.0 $51M 937k 53.97
Abiomed 0.0 $60M 528k 112.71
Cantel Medical 0.0 $47M 598k 78.77
EnerSys (ENS) 0.0 $61M 781k 78.08
iShares MSCI EMU Index (EZU) 0.0 $65M 1.9M 34.60
MKS Instruments (MKSI) 0.0 $64M 1.1M 59.55
Core-Mark Holding Company 0.0 $49M 1.1M 43.02
Concho Resources 0.0 $63M 476k 132.60
Essex Property Trust (ESS) 0.0 $64M 273k 232.56
MarketAxess Holdings (MKTX) 0.0 $64M 434k 146.92
Hain Celestial (HAIN) 0.0 $60M 1.5M 39.03
Cheniere Energy (LNG) 0.0 $50M 1.2M 41.43
Monro Muffler Brake (MNRO) 0.0 $57M 1.0M 57.03
National Grid 0.0 $52M 889k 58.33
NuVasive 0.0 $62M 921k 67.42
Skyworks Solutions (SWKS) 0.0 $48M 643k 74.69
Callon Pete Co Del Com Stk 0.0 $57M 3.7M 15.37
Hancock Holding Company (HWC) 0.0 $46M 1.1M 43.13
Healthcare Services (HCSG) 0.0 $47M 1.2M 39.09
Kinross Gold Corp (KGC) 0.0 $50M 16M 3.11
Lydall 0.0 $50M 819k 61.51
Magellan Midstream Partners 0.0 $58M 769k 75.63
Woodward Governor Company (WWD) 0.0 $63M 916k 69.05
LTC Properties (LTC) 0.0 $59M 1.3M 47.00
Greenbrier Companies (GBX) 0.0 $50M 1.2M 41.60
Oneok (OKE) 0.0 $53M 919k 57.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $60M 200k 301.73
Vanguard Large-Cap ETF (VV) 0.0 $48M 473k 102.16
Eagle Ban (EGBN) 0.0 $61M 1.0M 60.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $47M 432k 108.18
Valeant Pharmaceuticals Int 0.0 $49M 3.3M 14.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $54M 384k 140.01
Vanguard Total Bond Market ETF (BND) 0.0 $60M 739k 80.79
O'reilly Automotive (ORLY) 0.0 $46M 166k 278.41
Vanguard Information Technology ETF (VGT) 0.0 $57M 466k 121.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $56M 387k 145.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $56M 458k 122.51
SPDR Barclays Capital 1-3 Month T- 0.0 $56M 1.2M 45.70
Vanguard Total World Stock Idx (VT) 0.0 $49M 799k 61.00
Schwab U S Broad Market ETF (SCHB) 0.0 $52M 957k 54.18
B2gold Corp (BTG) 0.0 $53M 23M 2.37
Bankunited (BKU) 0.0 $55M 1.3M 43.48
Tahoe Resources 0.0 $64M 6.8M 9.42
Prologis (PLD) 0.0 $59M 1.1M 52.79
Air Lease Corp (AL) 0.0 $51M 1.4M 35.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $47M 1.6M 29.72
Ishares High Dividend Equity F (HDV) 0.0 $53M 639k 82.25
Expedia (EXPE) 0.0 $51M 453k 113.26
Delphi Automotive 0.0 $52M 770k 67.34
Norbord 0.0 $59M 2.3M 25.25
Express Scripts Holding 0.0 $54M 779k 68.81
M/a (MTSI) 0.0 $48M 1.0M 46.29
Ishares Tr cmn (GOVT) 0.0 $49M 2.0M 24.93
Ingredion Incorporated (INGR) 0.0 $51M 404k 124.96
Servicenow (NOW) 0.0 $54M 717k 74.62
Wp Carey (WPC) 0.0 $55M 938k 59.09
Blackstone Mtg Tr (BXMT) 0.0 $51M 1.7M 30.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $63M 1.2M 54.29
Murphy Usa (MUSA) 0.0 $50M 803k 61.69
Hp (HPQ) 0.0 $52M 3.5M 14.84
Hewlett Packard Enterprise (HPE) 0.0 $49M 2.1M 23.14
Microchip Technology Inc note 1.625% 2/1 0.0 $53M 41M 1.30
Market Vectors Etf Tr Oil Svcs 0.0 $57M 1.7M 33.36
E TRADE Financial Corporation 0.0 $28M 817k 34.65
Melco Crown Entertainment (MLCO) 0.0 $30M 1.9M 15.90
CMS Energy Corporation (CMS) 0.0 $28M 668k 41.49
Portland General Electric Company (POR) 0.0 $43M 995k 43.26
Ansys (ANSS) 0.0 $34M 372k 92.49
Emcor (EME) 0.0 $28M 396k 70.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $45M 1.1M 41.61
Hartford Financial Services (HIG) 0.0 $31M 646k 47.64
MB Financial 0.0 $30M 636k 47.25
Signature Bank (SBNY) 0.0 $44M 295k 150.22
Rli (RLI) 0.0 $43M 676k 63.11
Lincoln National Corporation (LNC) 0.0 $33M 501k 66.27
SLM Corporation (SLM) 0.0 $33M 3.0M 11.04
M&T Bank Corporation (MTB) 0.0 $38M 244k 156.55
Range Resources (RRC) 0.0 $43M 1.2M 34.36
Republic Services (RSG) 0.0 $44M 771k 57.05
Archer Daniels Midland Company (ADM) 0.0 $45M 987k 45.65
Martin Marietta Materials (MLM) 0.0 $29M 130k 221.53
Clean Harbors (CLH) 0.0 $40M 725k 55.56
Great Plains Energy Incorporated 0.0 $36M 1.3M 27.34
Autodesk (ADSK) 0.0 $29M 385k 74.00
CarMax (KMX) 0.0 $29M 443k 64.39
Coach 0.0 $31M 880k 35.04
Continental Resources 0.0 $33M 631k 51.54
Diebold Incorporated 0.0 $32M 1.3M 25.15
Kohl's Corporation (KSS) 0.0 $28M 561k 49.38
LKQ Corporation (LKQ) 0.0 $28M 919k 30.70
Nucor Corporation (NUE) 0.0 $38M 642k 59.53
Public Storage (PSA) 0.0 $31M 138k 223.50
Ritchie Bros. Auctioneers Inco 0.0 $46M 1.3M 34.00
Stanley Black & Decker (SWK) 0.0 $31M 271k 114.69
Valspar Corporation 0.0 $33M 320k 103.60
V.F. Corporation (VFC) 0.0 $35M 648k 53.36
Best Buy (BBY) 0.0 $36M 853k 42.71
Boston Scientific Corporation (BSX) 0.0 $34M 1.6M 21.63
Harley-Davidson (HOG) 0.0 $35M 604k 58.34
Verisign (VRSN) 0.0 $42M 549k 76.07
Vulcan Materials Company (VMC) 0.0 $34M 267k 125.18
Akamai Technologies (AKAM) 0.0 $31M 461k 66.71
Charles River Laboratories (CRL) 0.0 $31M 408k 76.32
Comerica Incorporated (CMA) 0.0 $35M 512k 68.17
Darden Restaurants (DRI) 0.0 $45M 619k 72.72
Whirlpool Corporation (WHR) 0.0 $35M 194k 181.77
United Rentals (URI) 0.0 $35M 331k 105.58
Masco Corporation (MAS) 0.0 $37M 1.2M 31.62
Mohawk Industries (MHK) 0.0 $34M 169k 199.85
Celestica 0.0 $31M 2.6M 11.85
Tetra Tech (TTEK) 0.0 $46M 1.1M 43.04
Eastman Chemical Company (EMN) 0.0 $30M 403k 75.21
AstraZeneca (AZN) 0.0 $33M 1.2M 27.33
Synopsys (SNPS) 0.0 $32M 547k 58.85
CenturyLink 0.0 $29M 1.2M 23.78
Newfield Exploration 0.0 $41M 1.0M 40.50
Goodyear Tire & Rubber Company (GT) 0.0 $32M 1.0M 30.91
American Financial (AFG) 0.0 $32M 364k 88.12
Horace Mann Educators Corporation (HMN) 0.0 $34M 784k 42.80
Olin Corporation (OLN) 0.0 $35M 1.4M 25.62
Baker Hughes Incorporated 0.0 $38M 585k 64.97
Intuitive Surgical (ISRG) 0.0 $46M 72k 634.16
Marsh & McLennan Companies (MMC) 0.0 $39M 578k 67.59
Parker-Hannifin Corporation (PH) 0.0 $33M 233k 140.00
Praxair 0.0 $34M 290k 117.19
Williams Companies (WMB) 0.0 $43M 1.4M 31.14
Patterson Companies (PDCO) 0.0 $41M 996k 41.26
Novo Nordisk A/S (NVO) 0.0 $38M 1.0M 35.86
Clorox Company (CLX) 0.0 $29M 238k 120.03
National Beverage (FIZZ) 0.0 $29M 569k 50.72
Toll Brothers (TOL) 0.0 $36M 1.2M 31.02
D.R. Horton (DHI) 0.0 $40M 1.5M 27.33
Omni (OMC) 0.0 $30M 356k 85.11
Dr Pepper Snapple 0.0 $46M 508k 90.66
Beacon Roofing Supply (BECN) 0.0 $46M 991k 46.06
OMNOVA Solutions 0.0 $40M 3.9M 10.01
TCF Financial Corporation 0.0 $37M 1.9M 19.56
J.M. Smucker Company (SJM) 0.0 $29M 225k 128.06
Carlisle Companies (CSL) 0.0 $35M 317k 110.29
Wynn Resorts (WYNN) 0.0 $31M 361k 86.51
Landstar System (LSTR) 0.0 $44M 498k 87.30
Libbey 0.0 $37M 1.9M 19.41
Ctrip.com International 0.0 $30M 759k 40.00
Tesoro Corporation 0.0 $34M 385k 87.41
NetEase (NTES) 0.0 $30M 141k 215.34
Darling International (DAR) 0.0 $28M 2.2M 12.96
First Horizon National Corporation (FHN) 0.0 $32M 1.6M 19.99
Entergy Corporation (ETR) 0.0 $38M 515k 73.47
Under Armour (UAA) 0.0 $32M 1.1M 29.04
Brunswick Corporation (BC) 0.0 $29M 534k 54.50
Seagate Technology Com Stk 0.0 $32M 832k 38.17
Steel Dynamics (STLD) 0.0 $44M 1.2M 35.58
Regal-beloit Corporation (RRX) 0.0 $36M 512k 69.44
Synaptics, Incorporated (SYNA) 0.0 $32M 589k 53.70
Air Methods Corporation 0.0 $31M 984k 31.86
Atmos Energy Corporation (ATO) 0.0 $33M 441k 74.15
Actuant Corporation 0.0 $44M 1.7M 25.99
Carrizo Oil & Gas 0.0 $33M 874k 37.40
Dorman Products (DORM) 0.0 $43M 584k 72.88
Euronet Worldwide (EEFT) 0.0 $29M 400k 72.44
Bottomline Technologies 0.0 $36M 1.4M 24.87
Energy Transfer Equity (ET) 0.0 $44M 2.3M 19.31
Koppers Holdings (KOP) 0.0 $43M 1.1M 40.34
Manhattan Associates (MANH) 0.0 $44M 836k 53.03
Vail Resorts (MTN) 0.0 $29M 179k 161.32
Oceaneering International (OII) 0.0 $32M 1.1M 28.21
Omnicell (OMCL) 0.0 $28M 822k 34.04
Pegasystems (PEGA) 0.0 $40M 1.1M 36.05
Steven Madden (SHOO) 0.0 $38M 1.1M 35.67
Suburban Propane Partners (SPH) 0.0 $43M 1.4M 30.05
Teledyne Technologies Incorporated (TDY) 0.0 $44M 356k 123.07
Tata Motors 0.0 $29M 979k 30.00
British American Tobac (BTI) 0.0 $40M 355k 112.67
Centene Corporation (CNC) 0.0 $36M 637k 56.52
Energy Transfer Partners 0.0 $38M 1.1M 35.81
Hexcel Corporation (HXL) 0.0 $32M 617k 51.44
ING Groep (ING) 0.0 $35M 2.5M 14.10
Old Dominion Freight Line (ODFL) 0.0 $31M 366k 85.85
Hanover Insurance (THG) 0.0 $37M 405k 91.03
Texas Roadhouse (TXRH) 0.0 $40M 818k 48.30
Applied Industrial Technologies (AIT) 0.0 $34M 567k 59.39
Buffalo Wild Wings 0.0 $34M 221k 154.41
Church & Dwight (CHD) 0.0 $29M 664k 44.19
Chemical Financial Corporation 0.0 $45M 833k 54.13
F5 Networks (FFIV) 0.0 $45M 309k 144.72
Huron Consulting (HURN) 0.0 $34M 660k 50.87
Integra LifeSciences Holdings (IART) 0.0 $37M 432k 85.59
IBERIABANK Corporation 0.0 $39M 460k 83.83
ICU Medical, Incorporated (ICUI) 0.0 $29M 197k 147.10
Realty Income (O) 0.0 $40M 688k 57.47
Pinnacle Financial Partners (PNFP) 0.0 $30M 439k 69.29
RBC Bearings Incorporated (RBC) 0.0 $41M 439k 92.96
Vascular Solutions 0.0 $42M 739k 56.82
VMware 0.0 $33M 425k 78.72
Ixia 0.0 $29M 1.8M 16.23
Astronics Corporation (ATRO) 0.0 $44M 1.3M 34.17
Ducommun Incorporated (DCO) 0.0 $33M 1.3M 25.92
Insteel Industries (IIIN) 0.0 $45M 1.2M 35.82
Smith & Wesson Holding Corporation 0.0 $38M 1.8M 20.97
Trimas Corporation (TRS) 0.0 $34M 1.4M 23.43
United Natural Foods (UNFI) 0.0 $42M 880k 47.64
U.S. Physical Therapy (USPH) 0.0 $30M 428k 69.44
Healthsouth 0.0 $35M 842k 41.24
Neogen Corporation (NEOG) 0.0 $44M 663k 65.92
NN (NNBR) 0.0 $39M 2.0M 19.31
Alexandria Real Estate Equities (ARE) 0.0 $31M 283k 111.18
Eldorado Gold Corp 0.0 $36M 11M 3.26
Precision Drilling Corporation 0.0 $43M 7.9M 5.45
Validus Holdings 0.0 $30M 546k 55.01
Multi-Color Corporation 0.0 $42M 539k 78.07
Boston Properties (BXP) 0.0 $35M 281k 125.78
iShares S&P 500 Growth Index (IVW) 0.0 $45M 369k 121.46
iShares Russell Midcap Value Index (IWS) 0.0 $39M 486k 80.43
iShares Russell Midcap Index Fund (IWR) 0.0 $41M 229k 178.86
iShares Russell 2000 Growth Index (IWO) 0.0 $43M 276k 153.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $32M 264k 121.79
Vonage Holdings 0.0 $29M 4.3M 6.82
Yamana Gold 0.0 $32M 11M 2.81
Medidata Solutions 0.0 $31M 626k 49.76
SPDR S&P Homebuilders (XHB) 0.0 $29M 842k 33.85
Tesla Motors (TSLA) 0.0 $45M 211k 213.77
SPDR S&P Biotech (XBI) 0.0 $34M 571k 59.19
PowerShares FTSE RAFI US 1000 0.0 $30M 303k 99.17
iShares MSCI EAFE Value Index (EFV) 0.0 $28M 596k 47.26
Pacific Premier Ban (PPBI) 0.0 $44M 1.3M 35.25
Vanguard Growth ETF (VUG) 0.0 $46M 411k 111.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $41M 423k 97.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37M 244k 150.00
Vanguard Mid-Cap ETF (VO) 0.0 $40M 303k 131.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29M 291k 99.54
SPS Commerce (SPSC) 0.0 $33M 466k 70.03
Univest Corp. of PA (UVSP) 0.0 $28M 912k 31.01
Vectren Corporation 0.0 $40M 762k 52.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $36M 470k 75.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $33M 307k 105.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $37M 378k 97.19
Vanguard Health Care ETF (VHT) 0.0 $34M 265k 126.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $29M 260k 110.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $33M 994k 33.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $44M 885k 49.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $39M 384k 101.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $28M 15M 1.83
Mountain Province Diamonds (MPVDF) 0.0 $41M 8.2M 5.05
PowerShares DWA Technical Ldrs Pf 0.0 $33M 797k 41.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $37M 638k 58.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $41M 709k 57.40
Te Connectivity Ltd for (TEL) 0.0 $33M 470k 69.27
Hca Holdings (HCA) 0.0 $38M 509k 74.04
Powershares Etf Tr Ii s^p500 low vol 0.0 $37M 883k 41.73
American Tower Reit (AMT) 0.0 $38M 362k 105.66
Michael Kors Holdings 0.0 $36M 834k 42.98
Ishares Tr usa min vo (USMV) 0.0 $42M 927k 45.22
Post Holdings Inc Common (POST) 0.0 $38M 475k 80.39
Aon 0.0 $29M 256k 111.53
Brookfield Cda Office Pptys tr 0.0 $43M 2.2M 19.65
Wpp Plc- (WPP) 0.0 $29M 262k 110.66
Berry Plastics (BERY) 0.0 $36M 741k 48.73
Powershares S&p 500 0.0 $30M 766k 39.62
Granite Real Estate (GRP.U) 0.0 $46M 1.4M 33.44
L Brands 0.0 $28M 428k 65.84
Pinnacle Foods Inc De 0.0 $40M 757k 53.45
Mallinckrodt Pub 0.0 $33M 669k 49.84
Blackhawk Network Hldgs Inc cl a 0.0 $29M 776k 37.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $29M 615k 47.49
Blackberry (BB) 0.0 $46M 6.7M 6.89
Fox Factory Hldg (FOXF) 0.0 $39M 1.4M 27.30
Sterling Bancorp 0.0 $43M 1.8M 23.36
Ring Energy (REI) 0.0 $43M 3.2M 13.16
Hilton Worlwide Hldgs 0.0 $34M 1.2M 27.20
Rsp Permian 0.0 $35M 776k 44.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $44M 1.9M 23.17
Tesla Motors Inc bond 0.0 $42M 49M 0.87
Salesforce.com Inc conv 0.0 $45M 39M 1.16
Pentair cs (PNR) 0.0 $39M 687k 56.06
Ally Financial (ALLY) 0.0 $42M 2.2M 19.02
Kite Pharma 0.0 $33M 729k 44.71
Pra (PRAA) 0.0 $31M 790k 39.15
Ubs Group (UBS) 0.0 $40M 2.5M 15.67
Shopify Inc cl a (SHOP) 0.0 $30M 687k 42.87
Csra 0.0 $42M 1.3M 31.69
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $43M 1.5M 29.68
Vaneck Vectors Etf Tr (HYEM) 0.0 $36M 1.5M 24.05
Spire (SR) 0.0 $33M 514k 64.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $35M 490k 71.64
Cardtronics Plc Shs Cl A 0.0 $39M 718k 54.49
Fireeye Series B convertible security 0.0 $35M 38M 0.92
Firstcash 0.0 $30M 640k 47.10
Valvoline Inc Common (VVV) 0.0 $28M 1.3M 21.45
Ilg 0.0 $43M 2.4M 18.19
Alcoa (AA) 0.0 $29M 1.0M 28.08
Ishares Msci Japan (EWJ) 0.0 $35M 710k 48.86
Loews Corporation (L) 0.0 $24M 510k 46.83
Packaging Corporation of America (PKG) 0.0 $18M 212k 84.81
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 1.7M 13.22
America Movil Sab De Cv spon adr l 0.0 $25M 2.0M 12.57
China Petroleum & Chemical 0.0 $12M 165k 71.02
Crown Holdings (CCK) 0.0 $23M 439k 52.58
Keycorp New pfd 7.75% sr a 0.0 $17M 125k 134.29
Petroleo Brasileiro SA (PBR) 0.0 $22M 2.1M 10.11
Vale (VALE) 0.0 $22M 2.9M 7.62
BHP Billiton 0.0 $18M 562k 31.46
NRG Energy (NRG) 0.0 $19M 1.6M 12.26
China Mobile 0.0 $17M 326k 52.43
Cnooc 0.0 $16M 127k 124.15
Annaly Capital Management 0.0 $19M 1.9M 9.97
Broadridge Financial Solutions (BR) 0.0 $18M 265k 66.30
Leucadia National 0.0 $16M 695k 23.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 75k 136.22
Starwood Property Trust (STWD) 0.0 $25M 1.1M 21.95
State Street Corporation (STT) 0.0 $12M 153k 77.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19M 16k 1190.01
Western Union Company (WU) 0.0 $19M 850k 21.72
Reinsurance Group of America (RGA) 0.0 $22M 176k 125.84
Principal Financial (PFG) 0.0 $11M 195k 57.85
Total System Services 0.0 $27M 551k 49.03
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 238k 51.99
People's United Financial 0.0 $20M 1.1M 19.33
Nasdaq Omx (NDAQ) 0.0 $23M 342k 67.15
Affiliated Managers (AMG) 0.0 $23M 159k 145.30
Moody's Corporation (MCO) 0.0 $20M 216k 94.28
AutoNation (AN) 0.0 $12M 242k 48.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 1.2M 23.36
Expeditors International of Washington (EXPD) 0.0 $21M 396k 52.96
IAC/InterActive 0.0 $18M 285k 64.79
Dick's Sporting Goods (DKS) 0.0 $14M 264k 53.13
Tractor Supply Company (TSCO) 0.0 $17M 223k 75.89
Via 0.0 $16M 466k 35.10
Seattle Genetics 0.0 $10M 192k 52.77
Regeneron Pharmaceuticals (REGN) 0.0 $27M 72k 368.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 136k 73.65
AES Corporation (AES) 0.0 $19M 1.6M 11.62
Ameren Corporation (AEE) 0.0 $25M 475k 52.46
Bunge 0.0 $27M 368k 72.14
Lennar Corporation (LEN) 0.0 $23M 528k 42.97
FirstEnergy (FE) 0.0 $18M 571k 30.97
Bed Bath & Beyond 0.0 $15M 375k 40.64
Brown & Brown (BRO) 0.0 $15M 324k 44.83
Cerner Corporation 0.0 $21M 438k 47.15
Copart (CPRT) 0.0 $21M 373k 55.43
Federated Investors (FHI) 0.0 $12M 413k 28.37
Genuine Parts Company (GPC) 0.0 $19M 202k 95.54
H&R Block (HRB) 0.0 $10M 446k 22.97
Host Hotels & Resorts (HST) 0.0 $23M 1.2M 18.84
IDEXX Laboratories (IDXX) 0.0 $23M 197k 117.28
J.B. Hunt Transport Services (JBHT) 0.0 $11M 116k 97.25
Mattel (MAT) 0.0 $27M 963k 27.55
NetApp (NTAP) 0.0 $10M 282k 35.27
Noble Energy 0.0 $12M 325k 38.05
Royal Caribbean Cruises (RCL) 0.0 $16M 198k 82.03
Ryder System (R) 0.0 $15M 200k 74.80
Snap-on Incorporated (SNA) 0.0 $13M 73k 170.98
T. Rowe Price (TROW) 0.0 $26M 342k 75.26
Teradata Corporation (TDC) 0.0 $16M 593k 27.17
Sherwin-Williams Company (SHW) 0.0 $25M 94k 268.73
W.W. Grainger (GWW) 0.0 $12M 52k 232.32
Dun & Bradstreet Corporation 0.0 $16M 135k 121.32
Molson Coors Brewing Company (TAP) 0.0 $23M 240k 97.31
Avery Dennison Corporation (AVY) 0.0 $20M 281k 70.22
Nordstrom (JWN) 0.0 $28M 577k 47.96
Simpson Manufacturing (SSD) 0.0 $20M 460k 43.58
C.R. Bard 0.0 $27M 122k 224.65
CACI International (CACI) 0.0 $17M 137k 124.47
Electronic Arts (EA) 0.0 $12M 152k 78.76
Apartment Investment and Management 0.0 $10M 220k 45.44
Hanesbrands (HBI) 0.0 $15M 711k 21.57
Laboratory Corp. of America Holdings 0.0 $27M 209k 129.52
Las Vegas Sands (LVS) 0.0 $28M 517k 53.39
DaVita (DVA) 0.0 $22M 336k 64.16
Cooper Companies 0.0 $23M 131k 176.74
Bemis Company 0.0 $11M 232k 47.83
Analog Devices (ADI) 0.0 $22M 302k 72.62
Helen Of Troy (HELE) 0.0 $15M 178k 84.39
Everest Re Group (EG) 0.0 $14M 64k 216.36
Xilinx 0.0 $19M 321k 60.31
Equity Residential (EQR) 0.0 $23M 354k 64.36
Mettler-Toledo International (MTD) 0.0 $25M 61k 418.55
Coherent 0.0 $19M 137k 137.52
JetBlue Airways Corporation (JBLU) 0.0 $9.9M 443k 22.39
Universal Health Services (UHS) 0.0 $9.5M 89k 106.48
Unum (UNM) 0.0 $27M 624k 43.94
Taro Pharmaceutical Industries (TARO) 0.0 $11M 99k 110.00
Matthews International Corporation (MATW) 0.0 $16M 208k 76.85
Interpublic Group of Companies (IPG) 0.0 $24M 1.0M 23.42
Haemonetics Corporation (HAE) 0.0 $26M 640k 40.22
Cadence Design Systems (CDNS) 0.0 $17M 662k 25.21
Koninklijke Philips Electronics NV (PHG) 0.0 $9.8M 321k 30.57
Rockwell Collins 0.0 $19M 206k 92.75
Waters Corporation (WAT) 0.0 $22M 161k 134.40
Helmerich & Payne (HP) 0.0 $12M 152k 77.40
Casey's General Stores (CASY) 0.0 $15M 125k 118.63
NiSource (NI) 0.0 $24M 1.1M 22.14
Callaway Golf Company (MODG) 0.0 $10M 953k 10.89
MSC Industrial Direct (MSM) 0.0 $11M 113k 92.36
AGCO Corporation (AGCO) 0.0 $9.4M 163k 57.86
Arrow Electronics (ARW) 0.0 $20M 280k 71.25
Cemex SAB de CV (CX) 0.0 $11M 1.4M 8.03
CIGNA Corporation 0.0 $20M 147k 133.33
Domtar Corp 0.0 $13M 334k 38.99
Honda Motor (HMC) 0.0 $23M 802k 29.19
Rio Tinto (RIO) 0.0 $26M 673k 38.46
Unilever 0.0 $23M 556k 41.06
Gap (GAP) 0.0 $12M 547k 22.43
Alleghany Corporation 0.0 $27M 45k 608.37
Statoil ASA 0.0 $13M 715k 18.24
Agilent Technologies Inc C ommon (A) 0.0 $18M 384k 45.56
Ca 0.0 $20M 617k 31.77
KB Financial (KB) 0.0 $13M 356k 35.29
Linear Technology Corporation 0.0 $15M 237k 62.35
Shire 0.0 $11M 60k 178.57
Stericycle (SRCL) 0.0 $24M 313k 77.20
Syngenta 0.0 $19M 237k 80.00
Henry Schein (HSIC) 0.0 $25M 163k 151.76
Murphy Oil Corporation (MUR) 0.0 $13M 428k 31.13
Marriott International (MAR) 0.0 $25M 308k 82.22
Manpower (MAN) 0.0 $24M 274k 88.87
First Industrial Realty Trust (FR) 0.0 $10M 358k 28.02
Markel Corporation (MKL) 0.0 $25M 28k 897.96
Prestige Brands Holdings (PBH) 0.0 $22M 415k 52.03
Barclays (BCS) 0.0 $15M 1.3M 10.98
Fifth Third Ban (FITB) 0.0 $22M 813k 26.96
Hospitality Properties Trust 0.0 $11M 337k 31.74
Hershey Company (HSY) 0.0 $19M 185k 103.42
FactSet Research Systems (FDS) 0.0 $11M 65k 163.33
Encore Capital (ECPG) 0.0 $16M 541k 28.80
Knight Transportation 0.0 $27M 826k 33.12
ProAssurance Corporation (PRA) 0.0 $24M 425k 56.07
AutoZone (AZO) 0.0 $18M 23k 789.83
Regal Entertainment 0.0 $12M 598k 20.60
Discovery Communications 0.0 $16M 598k 26.72
Janus Capital 0.0 $12M 933k 13.27
AvalonBay Communities (AVB) 0.0 $19M 109k 177.14
Dover Corporation (DOV) 0.0 $14M 188k 75.14
New York Community Ban 0.0 $9.7M 612k 15.91
Alliance Data Systems Corporation (BFH) 0.0 $14M 61k 228.14
Aptar (ATR) 0.0 $15M 206k 73.46
C.H. Robinson Worldwide (CHRW) 0.0 $9.7M 132k 73.26
Chesapeake Energy Corporation 0.0 $12M 1.7M 7.02
First Solar (FSLR) 0.0 $14M 441k 32.10
Highwoods Properties (HIW) 0.0 $16M 320k 51.01
Paccar (PCAR) 0.0 $18M 280k 63.90
Primerica (PRI) 0.0 $14M 196k 69.65
Roper Industries (ROP) 0.0 $27M 146k 182.90
Ultimate Software 0.0 $17M 95k 182.34
Verisk Analytics (VRSK) 0.0 $16M 192k 81.17
Varian Medical Systems 0.0 $21M 237k 89.82
Sina Corporation 0.0 $13M 221k 60.80
MercadoLibre (MELI) 0.0 $17M 106k 156.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27M 320k 83.02
Southwestern Energy Company 0.0 $13M 1.2M 10.83
Sears Holdings Corporation 0.0 $20M 2.2M 9.28
Pos (PKX) 0.0 $18M 348k 52.55
Umpqua Holdings Corporation 0.0 $11M 597k 18.77
Zimmer Holdings (ZBH) 0.0 $22M 214k 103.11
Toyota Motor Corporation (TM) 0.0 $11M 90k 117.20
Whiting Petroleum Corporation 0.0 $19M 1.6M 12.02
Lexington Realty Trust (LXP) 0.0 $14M 1.3M 10.80
Rite Aid Corporation 0.0 $21M 2.5M 8.24
New Oriental Education & Tech 0.0 $16M 385k 42.13
Advanced Micro Devices (AMD) 0.0 $27M 2.3M 11.34
Amdocs Ltd ord (DOX) 0.0 $21M 368k 58.25
Maximus (MMS) 0.0 $19M 343k 55.75
Endurance Specialty Hldgs Lt 0.0 $15M 158k 92.44
Quanta Services (PWR) 0.0 $21M 610k 34.85
Aes Tr Iii pfd cv 6.75% 0.0 $14M 282k 50.36
ON Semiconductor (ON) 0.0 $17M 1.3M 12.75
AMN Healthcare Services (AMN) 0.0 $11M 294k 38.28
SBA Communications Corporation 0.0 $13M 123k 103.49
Silgan Holdings (SLGN) 0.0 $17M 330k 51.31
Mead Johnson Nutrition 0.0 $12M 171k 70.85
Illumina (ILMN) 0.0 $10M 79k 128.05
Cogent Communications (CCOI) 0.0 $13M 316k 41.33
Dycom Industries (DY) 0.0 $9.5M 118k 80.29
Eni S.p.A. (E) 0.0 $16M 491k 32.24
Ferro Corporation 0.0 $13M 910k 14.31
Western Alliance Bancorporation (WAL) 0.0 $22M 443k 48.72
Alaska Air (ALK) 0.0 $24M 273k 88.73
Apogee Enterprises (APOG) 0.0 $22M 412k 53.39
Ares Capital Corporation (ARCC) 0.0 $13M 814k 16.49
China Biologic Products 0.0 $15M 142k 107.52
Community Health Systems (CYH) 0.0 $14M 2.5M 5.59
DSW 0.0 $21M 913k 22.65
Herbalife Ltd Com Stk (HLF) 0.0 $19M 401k 48.21
Korn/Ferry International (KFY) 0.0 $25M 856k 29.33
Perficient (PRFT) 0.0 $17M 967k 17.65
Virtusa Corporation 0.0 $14M 568k 25.11
American Campus Communities 0.0 $17M 342k 49.79
Align Technology (ALGN) 0.0 $22M 230k 95.98
Acuity Brands (AYI) 0.0 $21M 92k 230.82
BHP Billiton (BHP) 0.0 $13M 352k 35.78
Community Bank System (CBU) 0.0 $24M 394k 61.63
Chipotle Mexican Grill (CMG) 0.0 $18M 46k 377.37
CenterPoint Energy (CNP) 0.0 $25M 1.0M 24.64
Quest Diagnostics Incorporated (DGX) 0.0 $22M 239k 91.95
Diodes Incorporated (DIOD) 0.0 $19M 722k 25.69
Emergent BioSolutions (EBS) 0.0 $25M 764k 33.10
FMC Corporation (FMC) 0.0 $12M 216k 55.86
G-III Apparel (GIII) 0.0 $24M 827k 29.54
Gulfport Energy Corporation 0.0 $26M 1.2M 21.64
Hibbett Sports (HIBB) 0.0 $21M 571k 37.20
Infinity Property and Casualty 0.0 $20M 222k 88.35
IPG Photonics Corporation (IPGP) 0.0 $11M 113k 98.87
Kilroy Realty Corporation (KRC) 0.0 $15M 208k 73.22
Lithia Motors (LAD) 0.0 $12M 119k 96.47
LaSalle Hotel Properties 0.0 $16M 521k 30.44
L-3 Communications Holdings 0.0 $11M 70k 152.12
Middleby Corporation (MIDD) 0.0 $24M 190k 128.81
Mobile Mini 0.0 $12M 395k 30.40
Medical Properties Trust (MPW) 0.0 $9.8M 799k 12.30
EnPro Industries (NPO) 0.0 $26M 387k 67.02
Oneok Partners 0.0 $12M 270k 43.01
Oxford Industries (OXM) 0.0 $12M 196k 60.57
Plains All American Pipeline (PAA) 0.0 $23M 719k 32.29
Plexus (PLXS) 0.0 $26M 475k 53.97
Prudential Public Limited Company (PUK) 0.0 $20M 499k 39.79
Royal Gold (RGLD) 0.0 $16M 252k 63.35
Raymond James Financial (RJF) 0.0 $16M 228k 69.29
ScanSource (SCSC) 0.0 $22M 545k 40.31
Semtech Corporation (SMTC) 0.0 $21M 677k 31.60
Trinity Industries (TRN) 0.0 $9.4M 338k 27.77
Textron (TXT) 0.0 $15M 302k 48.49
United Bankshares (UBSI) 0.0 $10M 219k 46.18
UGI Corporation (UGI) 0.0 $11M 242k 46.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 52k 254.91
Cimarex Energy 0.0 $20M 148k 135.90
Abb (ABBNY) 0.0 $26M 1.2M 21.07
Alexion Pharmaceuticals 0.0 $22M 183k 122.36
BorgWarner (BWA) 0.0 $18M 452k 39.50
Chicago Bridge & Iron Company 0.0 $15M 479k 31.75
China Uni 0.0 $12M 1.1M 11.55
P.H. Glatfelter Company 0.0 $19M 792k 23.92
Ida (IDA) 0.0 $16M 199k 80.59
World Fuel Services Corporation (WKC) 0.0 $22M 482k 45.94
KLA-Tencor Corporation (KLAC) 0.0 $10M 129k 78.69
Lennox International (LII) 0.0 $26M 171k 153.15
MGM Resorts International. (MGM) 0.0 $20M 693k 28.84
Pan American Silver Corp Can (PAAS) 0.0 $9.6M 639k 15.07
Panera Bread Company 0.0 $16M 80k 205.11
Team 0.0 $23M 591k 39.24
Advisory Board Company 0.0 $23M 687k 33.33
Aceto Corporation 0.0 $17M 774k 21.89
A. O. Smith Corporation (AOS) 0.0 $12M 246k 47.37
American States Water Company (AWR) 0.0 $12M 258k 45.56
BancFirst Corporation (BANF) 0.0 $11M 114k 92.96
BT 0.0 $16M 674k 23.03
Nic 0.0 $21M 861k 23.89
Extra Space Storage (EXR) 0.0 $11M 144k 77.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $20M 470k 42.21
Gentex Corporation (GNTX) 0.0 $28M 1.4M 19.72
Jack Henry & Associates (JKHY) 0.0 $19M 215k 88.78
Landec Corporation (LFCR) 0.0 $13M 922k 13.74
McCormick & Company, Incorporated (MKC) 0.0 $24M 254k 93.39
Nice Systems (NICE) 0.0 $20M 291k 68.76
NorthWestern Corporation (NWE) 0.0 $13M 234k 56.78
Corporate Office Properties Trust (CDP) 0.0 $26M 840k 31.14
PacWest Ban 0.0 $25M 453k 54.36
PriceSmart (PSMT) 0.0 $26M 312k 83.26
Rockwell Automation (ROK) 0.0 $27M 203k 134.40
Scotts Miracle-Gro Company (SMG) 0.0 $10M 107k 95.61
Standex Int'l (SXI) 0.0 $19M 220k 87.86
CommVault Systems (CVLT) 0.0 $24M 459k 51.40
Flowers Foods (FLO) 0.0 $19M 958k 19.98
Triumph (TGI) 0.0 $12M 434k 26.56
Abaxis 0.0 $25M 474k 53.00
Allegheny Technologies Incorporated (ATI) 0.0 $25M 1.5M 15.93
Golar Lng (GLNG) 0.0 $14M 589k 22.94
HCP 0.0 $12M 398k 29.72
Brocade Communications Systems 0.0 $20M 1.6M 12.50
Carriage Services (CSV) 0.0 $25M 877k 28.54
Federal Realty Inv. Trust 0.0 $15M 103k 142.10
Hercules Technology Growth Capital (HTGC) 0.0 $25M 1.8M 14.11
iShares Gold Trust 0.0 $18M 1.6M 11.08
National Health Investors (NHI) 0.0 $16M 209k 74.22
Aspen Technology 0.0 $15M 278k 54.69
Materials SPDR (XLB) 0.0 $13M 265k 49.75
Universal Stainless & Alloy Products (USAP) 0.0 $13M 966k 13.51
Central Fd Cda Ltd cl a 0.0 $20M 1.8M 11.29
EQT Corporation (EQT) 0.0 $27M 417k 65.40
Kona Grill 0.0 $9.7M 742k 13.09
SPDR KBW Regional Banking (KRE) 0.0 $27M 483k 55.49
TESSCO Technologies 0.0 $13M 986k 13.33
Nabors Industries 0.0 $13M 773k 16.40
Virtus Investment Partners (VRTS) 0.0 $26M 218k 117.82
Vanguard Financials ETF (VFH) 0.0 $24M 401k 59.35
Altra Holdings 0.0 $12M 319k 36.76
Ball Corporation (BALL) 0.0 $12M 164k 75.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.4M 52k 182.20
iShares Russell 3000 Index (IWV) 0.0 $17M 122k 142.86
Masimo Corporation (MASI) 0.0 $25M 376k 66.35
Pinnacle West Capital Corporation (PNW) 0.0 $23M 298k 78.04
ProShares Ultra Russell2000 (UWM) 0.0 $9.7M 87k 111.44
Signet Jewelers (SIG) 0.0 $23M 243k 94.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $13M 11k 1166.89
Equity One 0.0 $25M 802k 30.69
Spirit AeroSystems Holdings (SPR) 0.0 $17M 297k 58.35
KAR Auction Services (KAR) 0.0 $16M 367k 42.56
Descartes Sys Grp (DSGX) 0.0 $11M 519k 21.40
Camden Property Trust (CPT) 0.0 $12M 138k 84.07
Garmin (GRMN) 0.0 $11M 231k 48.50
Rydex Russell Top 50 ETF 0.0 $11M 72k 157.43
Genpact (G) 0.0 $10M 407k 25.00
DuPont Fabros Technology 0.0 $21M 470k 43.87
Generac Holdings (GNRC) 0.0 $27M 662k 40.77
Oasis Petroleum 0.0 $9.7M 640k 15.14
Vitamin Shoppe 0.0 $11M 451k 23.44
Retail Opportunity Investments (ROIC) 0.0 $18M 845k 21.12
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13M 117k 110.73
KKR & Co 0.0 $9.8M 638k 15.39
Mag Silver Corp (MAG) 0.0 $11M 1.0M 11.03
Fabrinet (FN) 0.0 $21M 511k 40.58
BroadSoft 0.0 $17M 407k 41.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $9.5M 82k 115.29
iShares S&P Latin America 40 Index (ILF) 0.0 $10M 366k 27.58
WisdomTree India Earnings Fund (EPI) 0.0 $23M 1.1M 20.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $27M 619k 44.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11M 280k 39.57
iShares S&P Europe 350 Index (IEV) 0.0 $12M 298k 38.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15M 113k 134.45
DNP Select Income Fund (DNP) 0.0 $10M 729k 14.08
Echo Global Logistics 0.0 $13M 500k 25.03
Embraer S A (ERJ) 0.0 $11M 566k 19.25
First Trust DJ Internet Index Fund (FDN) 0.0 $22M 284k 76.34
First Trust Financials AlphaDEX (FXO) 0.0 $13M 470k 27.03
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $16M 350k 46.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $12M 322k 35.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $13M 238k 52.95
Inphi Corporation 0.0 $20M 453k 44.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $15M 98k 150.96
Gabelli Dividend & Income Trust (GDV) 0.0 $10M 508k 20.04
FleetCor Technologies 0.0 $9.4M 66k 141.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16M 278k 59.17
Chesapeake Lodging Trust sh ben int 0.0 $19M 727k 25.87
iShares MSCI Canada Index (EWC) 0.0 $26M 987k 26.15
Mistras (MG) 0.0 $25M 948k 26.16
Piedmont Office Realty Trust (PDM) 0.0 $10M 500k 20.91
Safeguard Scientifics 0.0 $14M 1.1M 13.62
Lance 0.0 $13M 342k 38.29
Terreno Realty Corporation (TRNO) 0.0 $24M 846k 28.47
Motorola Solutions (MSI) 0.0 $27M 330k 82.89
Kayne Anderson MLP Investment (KYN) 0.0 $12M 631k 19.58
PowerShares Build America Bond Portfolio 0.0 $23M 791k 29.09
Vanguard Extended Market ETF (VXF) 0.0 $14M 146k 95.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $10M 80k 129.03
iShares Morningstar Large Value (ILCV) 0.0 $13M 143k 94.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $14M 273k 51.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11M 313k 35.95
Jp Morgan Alerian Mlp Index 0.0 $20M 644k 31.67
PowerShares Emerging Markets Sovere 0.0 $22M 766k 28.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21M 429k 49.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25M 855k 29.56
iShares Dow Jones US Financial (IYF) 0.0 $20M 201k 101.26
iShares Dow Jones US Healthcare (IYH) 0.0 $21M 150k 140.62
iShares Dow Jones US Technology (IYW) 0.0 $23M 190k 121.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17M 412k 40.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $12M 184k 63.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.9M 80k 122.86
iShares S&P Global Technology Sect. (IXN) 0.0 $23M 205k 109.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.6M 88k 108.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $25M 200k 123.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $18M 390k 45.65
Mitel Networks Corp 0.0 $12M 1.8M 6.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $23M 809k 28.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11M 106k 106.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $16M 344k 45.38
Pimco Income Strategy Fund (PFL) 0.0 $10M 980k 10.57
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12M 640k 18.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12M 159k 78.05
Zagg 0.0 $26M 3.7M 6.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.8M 754k 12.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $14M 494k 27.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $15M 319k 46.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19M 667k 28.03
Rydex S&P Equal Weight Technology 0.0 $10M 101k 102.94
Vanguard Energy ETF (VDE) 0.0 $11M 108k 104.50
Vanguard Industrials ETF (VIS) 0.0 $11M 88k 119.25
WisdomTree SmallCap Dividend Fund (DES) 0.0 $20M 243k 82.72
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12M 246k 46.72
Sprott Physical Gold Trust (PHYS) 0.0 $9.3M 988k 9.39
Rydex S&P 500 Pure Growth ETF 0.0 $13M 158k 83.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $18M 300k 60.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.5M 353k 26.80
Schwab International Equity ETF (SCHF) 0.0 $27M 983k 27.67
First Trust Energy AlphaDEX (FXN) 0.0 $12M 739k 16.32
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $19M 577k 32.88
FutureFuel (FF) 0.0 $16M 1.1M 13.81
Richmont Mines 0.0 $23M 3.6M 6.50
Baytex Energy Corp (BTE) 0.0 $21M 4.3M 4.88
Powershares Etf Trust dyna buybk ach 0.0 $11M 214k 50.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11M 212k 49.62
Vanguard Russell 1000 Value Et (VONV) 0.0 $9.8M 100k 97.78
Pacira Pharmaceuticals (PCRX) 0.0 $11M 334k 32.43
Synergy Res Corp 0.0 $25M 2.8M 8.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $10M 221k 45.90
Wisdomtree Trust futre strat (WTMF) 0.0 $14M 328k 41.46
Interxion Holding 0.0 $13M 366k 35.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10M 220k 46.00
Mosaic (MOS) 0.0 $22M 744k 29.34
Spirit Airlines (SAVE) 0.0 $26M 470k 54.79
Pandora Media 0.0 $18M 1.4M 13.04
Cbre Group Inc Cl A (CBRE) 0.0 $12M 365k 31.48
Cubesmart (CUBE) 0.0 $12M 443k 26.68
Ishares Tr fltg rate nt (FLOT) 0.0 $25M 484k 50.73
Level 3 Communications 0.0 $28M 487k 56.37
Xylem (XYL) 0.0 $23M 471k 49.53
J Global (ZD) 0.0 $22M 267k 81.79
Tripadvisor (TRIP) 0.0 $18M 395k 46.38
Hanmi Financial (HAFC) 0.0 $23M 669k 34.88
Laredo Petroleum Holdings 0.0 $13M 925k 14.14
Powershares Kbw Bank Etf 0.0 $14M 300k 47.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $23M 310k 72.61
Ishares Inc em mkt min vol (EEMV) 0.0 $9.4M 192k 48.90
Ishares Tr eafe min volat (EFAV) 0.0 $17M 273k 61.23
Us Silica Hldgs (SLCA) 0.0 $17M 304k 56.68
Matador Resources (MTDR) 0.0 $18M 713k 25.73
Pimco Total Return Etf totl (BOND) 0.0 $21M 200k 104.16
Proto Labs (PRLB) 0.0 $14M 268k 51.34
Yelp Inc cl a (YELP) 0.0 $11M 300k 38.13
SELECT INCOME REIT COM SH BEN int 0.0 $13M 521k 25.27
Vantiv Inc Cl A 0.0 $15M 248k 59.09
Cemex Sab De Cv conv bnd 0.0 $18M 16M 1.13
Interface (TILE) 0.0 $18M 985k 18.45
Lam Research Corp conv 0.0 $9.8M 5.6M 1.77
Proofpoint 0.0 $14M 194k 70.80
Wageworks 0.0 $14M 197k 72.33
Forum Energy Technolo 0.0 $19M 861k 21.89
Gentherm (THRM) 0.0 $19M 548k 33.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12M 471k 25.24
Turquoisehillres 0.0 $22M 6.8M 3.23
Globus Med Inc cl a (GMED) 0.0 $25M 993k 24.81
Palo Alto Networks (PANW) 0.0 $23M 183k 125.20
Wright Express (WEX) 0.0 $15M 138k 111.63
Powershares Etf Trust Ii 0.0 $14M 353k 40.40
Ishares Inc core msci emkt (IEMG) 0.0 $27M 629k 42.45
Mplx (MPLX) 0.0 $15M 436k 34.62
Workday Inc cl a (WDAY) 0.0 $11M 165k 66.10
Diamondback Energy (FANG) 0.0 $14M 135k 101.06
Whitewave Foods 0.0 $27M 477k 55.60
Ptc (PTC) 0.0 $18M 379k 46.31
Ishares Core Intl Stock Etf core (IXUS) 0.0 $14M 283k 50.46
Ishares Inc msci india index (INDA) 0.0 $27M 1.0M 26.77
Destination Xl (DXLG) 0.0 $28M 6.4M 4.29
Pimco Dynamic Credit Income other 0.0 $21M 1.1M 19.23
Priceline.com debt 1.000% 3/1 0.0 $27M 17M 1.57
Starwood Property Trust note 0.0 $20M 19M 1.09
Dominion Diamond Corp foreign 0.0 $27M 2.8M 9.68
Liberty Global Inc C 0.0 $10M 343k 29.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10M 213k 48.55
Doubleline Income Solutions (DSL) 0.0 $12M 577k 20.41
Hd Supply 0.0 $17M 388k 42.51
Cdw (CDW) 0.0 $11M 216k 52.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11M 502k 22.69
Masonite International 0.0 $20M 296k 65.86
Physicians Realty Trust 0.0 $23M 1.2M 18.99
Intercontinental Exchange (ICE) 0.0 $20M 362k 56.39
Pattern Energy 0.0 $27M 1.4M 18.99
Noble Corp Plc equity 0.0 $10M 1.7M 5.92
Twitter 0.0 $26M 1.6M 16.31
Brixmor Prty (BRX) 0.0 $13M 570k 22.56
Qts Realty Trust 0.0 $14M 281k 49.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $18M 476k 38.46
Wellpoint Inc Note cb 0.0 $15M 7.5M 1.99
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $23M 423k 53.88
Aramark Hldgs (ARMK) 0.0 $23M 603k 38.46
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $21M 18M 1.19
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $12M 237k 50.32
First Trust Global Tactical etp (FTGC) 0.0 $12M 578k 20.41
Micron Technology Inc conv 0.0 $22M 22M 0.99
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.8M 386k 25.37
Paylocity Holding Corporation (PCTY) 0.0 $11M 356k 30.01
Trinet (TNET) 0.0 $19M 733k 25.50
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 155k 70.48
Voya Financial (VOYA) 0.0 $15M 379k 39.22
Gtt Communications 0.0 $21M 727k 28.59
Inogen (INGN) 0.0 $20M 297k 68.00
Malibu Boats (MBUU) 0.0 $26M 1.4M 18.80
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $16M 677k 23.98
Navient Corporation equity (NAVI) 0.0 $19M 1.2M 16.43
Parsley Energy Inc-class A 0.0 $27M 774k 35.24
Radius Health 0.0 $14M 357k 37.78
Opus Bank 0.0 $21M 687k 30.47
Powershares Etf Tr Ii var rate pfd por 0.0 $14M 566k 24.61
Jds Uniphase Corp conv 0.0 $12M 12M 1.04
Synchronoss Technologies conv 0.0 $10M 9.5M 1.05
Horizon Pharma 0.0 $11M 657k 16.19
Tesaro Inc note 3.000%10/0 0.0 $12M 3.1M 3.87
Keysight Technologies (KEYS) 0.0 $16M 426k 36.53
Ishares Tr cur hdg ms emu (HEZU) 0.0 $14M 528k 26.59
Anthem (ELV) 0.0 $25M 171k 143.75
Liberty Broadband Cl C (LBRDK) 0.0 $14M 188k 74.07
New Senior Inv Grp 0.0 $11M 1.2M 9.75
Education Rlty Tr New ret 0.0 $21M 489k 42.24
Hubspot (HUBS) 0.0 $11M 228k 46.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $14M 253k 56.40
Zayo Group Hldgs 0.0 $9.9M 301k 32.94
Lendingclub 0.0 $12M 2.3M 5.25
Inc Resh Hldgs Inc cl a 0.0 $24M 465k 52.48
Nevro (NVRO) 0.0 $23M 314k 72.75
1,375% Liberty Media 15.10.2023 note 0.0 $20M 19M 1.07
Servicenow Inc. note 0.0 $14M 12M 1.19
Yahoo Inc note 12/0 0.0 $23M 23M 0.99
Equinix (EQIX) 0.0 $14M 39k 357.20
Qorvo (QRVO) 0.0 $14M 266k 53.21
Williams Partners 0.0 $10M 268k 38.03
Herbalife Ltd conv 0.0 $20M 22M 0.91
Mylan Nv 0.0 $27M 715k 38.15
Doubleline Total Etf etf (TOTL) 0.0 $19M 401k 48.39
Shake Shack Inc cl a (SHAK) 0.0 $9.9M 278k 35.79
Summit Matls Inc cl a (SUM) 0.0 $16M 670k 23.85
Resource Capital Corporation note 8.000 1/1 0.0 $9.5M 10M 0.95
Monster Beverage Corp (MNST) 0.0 $14M 310k 44.33
Tegna (TGNA) 0.0 $12M 553k 21.38
Wec Energy Group (WEC) 0.0 $17M 293k 58.64
Firstservice Corp New Sub Vtg 0.0 $14M 289k 47.48
Community Healthcare Tr (CHCT) 0.0 $17M 729k 23.51
National Storage Affiliates shs ben int (NSA) 0.0 $17M 761k 22.06
Colliers International Group sub vtg (CIGI) 0.0 $23M 616k 36.75
Babcock & Wilcox Enterprises 0.0 $11M 642k 16.63
Horizon Global Corporation 0.0 $11M 458k 24.05
Allergan Plc pfd conv ser a 0.0 $18M 24k 762.45
Transunion (TRU) 0.0 $17M 535k 30.92
Mindbody 0.0 $9.8M 451k 21.71
Alamos Gold Inc New Class A (AGI) 0.0 $12M 1.7M 6.84
Huron Consulting Group I 1.25% cvbond 0.0 $23M 24M 0.97
Planet Fitness Inc-cl A (PLNT) 0.0 $14M 688k 20.13
Steris 0.0 $11M 166k 67.35
Victory Cemp Us Eq Income etf (CDC) 0.0 $14M 336k 41.31
Performance Food (PFGC) 0.0 $15M 605k 24.18
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $10M 258k 40.30
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $12M 241k 48.67
Willis Towers Watson (WTW) 0.0 $21M 171k 122.30
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $24M 21M 1.14
Tailored Brands 0.0 $26M 1.0M 25.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $16M 332k 47.94
Manitowoc Foodservice 0.0 $11M 580k 19.33
Dentsply Sirona (XRAY) 0.0 $20M 343k 57.73
Under Armour Inc Cl C (UA) 0.0 $16M 646k 25.00
Vaneck Vectors Russia Index Et 0.0 $15M 687k 21.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $19M 606k 31.55
Novanta (NOVT) 0.0 $10M 488k 21.22
Itt (ITT) 0.0 $15M 396k 38.50
Ingevity (NGVT) 0.0 $11M 205k 54.97
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $23M 1.4M 17.23
Siteone Landscape Supply (SITE) 0.0 $26M 737k 34.65
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $14M 14M 1.03
Integer Hldgs (ITGR) 0.0 $27M 909k 29.70
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $9.7M 9.3M 1.05
Ihs Markit 0.0 $10M 309k 32.26
Intercept Pharmas conv 0.0 $13M 15M 0.89
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $14M 603k 23.49
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $10M 9.3M 1.08
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $16M 15M 1.08
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $11M 11M 0.98
Corecivic (CXW) 0.0 $11M 432k 24.38
Mortgage Reit Index real (REM) 0.0 $10M 242k 42.16
Powershares Active Mng Etf T var rat inv gr 0.0 $17M 658k 25.00
Yum China Holdings (YUMC) 0.0 $17M 651k 26.12
Lamb Weston Hldgs (LW) 0.0 $17M 451k 37.85
Forterra 0.0 $13M 603k 21.46
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $15M 15M 1.01
Nuance Communications Inc Dbcv 1.00012/1 0.0 $12M 13M 0.90
Ship Finance International L Note 5.75010/1 0.0 $12M 12M 1.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $100k 3.8k 26.22
Compass Minerals International (CMP) 0.0 $4.2M 54k 78.41
Covanta Holding Corporation 0.0 $2.3M 145k 15.60
Diamond Offshore Drilling 0.0 $2.4M 135k 17.71
Keryx Biopharmaceuticals 0.0 $328k 56k 5.86
PHH Corporation 0.0 $53k 3.5k 15.23
Stewart Information Services Corporation (STC) 0.0 $550k 12k 46.05
AU Optronics 0.0 $1.0k 200.00 5.00
Cit 0.0 $4.3M 101k 42.77
EXCO Resources 0.0 $13k 15k 0.84
ReneSola 0.0 $15k 24k 0.64
SK Tele 0.0 $266k 13k 20.83
Vimpel 0.0 $36k 8.3k 4.32
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
Verisign Inc sdcv 3.250% 8/1 0.0 $8.5M 3.8M 2.23
Banco Santander (BSBR) 0.0 $398k 45k 8.91
Mobile TeleSystems OJSC 0.0 $5.5M 602k 9.15
Trinity Inds Inc note 3.875% 6/0 0.0 $8.4k 7.0k 1.20
Companhia Siderurgica Nacional (SID) 0.0 $30k 9.3k 3.17
Fomento Economico Mexicano SAB (FMX) 0.0 $5.6M 74k 76.20
Grupo Televisa (TV) 0.0 $3.9M 188k 20.89
Himax Technologies (HIMX) 0.0 $43k 7.1k 6.02
Sociedad Quimica y Minera (SQM) 0.0 $2.1M 75k 28.62
Gencor Industries (GENC) 0.0 $7.2k 477.00 15.06
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 $228k 20k 11.21
Gerdau SA (GGB) 0.0 $52k 17k 3.11
LG Display (LPL) 0.0 $157k 12k 13.00
Petroleo Brasileiro SA (PBR.A) 0.0 $582k 66k 8.80
Owens Corning (OC) 0.0 $8.5M 165k 51.56
Tenaris (TS) 0.0 $1.1M 32k 35.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $73k 11k 6.89
Federal-Mogul Corporation 0.0 $28k 2.7k 10.51
Boyd Gaming Corporation (BYD) 0.0 $139k 6.9k 20.11
Radware Ltd ord (RDWR) 0.0 $2.0k 132.00 15.15
Joy Global 0.0 $6.8M 244k 28.00
Denny's Corporation (DENN) 0.0 $63k 4.9k 12.85
iStar Financial 0.0 $83k 6.7k 12.43
Seacor Holdings 0.0 $164k 2.3k 71.12
Genworth Financial (GNW) 0.0 $2.2M 563k 3.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $219k 13k 16.49
Wts/the Pnc Financial Services Grp wts 0.0 $163k 3.3k 49.39
Progressive Corporation (PGR) 0.0 $6.2M 174k 35.49
Assurant (AIZ) 0.0 $5.1M 55k 92.86
First Citizens BancShares (FCNCA) 0.0 $453k 1.3k 354.69
First Financial Ban (FFBC) 0.0 $714k 25k 28.43
TD Ameritrade Holding 0.0 $217k 5.0k 43.44
Two Harbors Investment 0.0 $1.9M 214k 8.72
CVB Financial (CVBF) 0.0 $207k 9.1k 22.90
FTI Consulting (FCN) 0.0 $304k 6.7k 45.18
MGIC Investment (MTG) 0.0 $463k 45k 10.20
Interactive Brokers (IBKR) 0.0 $691k 11k 62.50
Northern Trust Corporation (NTRS) 0.0 $6.0M 68k 89.21
Safety Insurance (SAFT) 0.0 $1.2M 16k 73.72
DST Systems 0.0 $430k 4.0k 107.10
Legg Mason 0.0 $2.2M 74k 29.91
SEI Investments Company (SEIC) 0.0 $4.7M 94k 49.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.4M 51k 66.67
Crocs (CROX) 0.0 $39k 5.7k 6.93
AMAG Pharmaceuticals 0.0 $6.0M 173k 34.75
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 33k 83.46
Incyte Corporation (INCY) 0.0 $7.0M 71k 99.42
HSN 0.0 $2.5M 73k 34.33
RadNet (RDNT) 0.0 $25k 3.9k 6.36
ResMed (RMD) 0.0 $5.1M 82k 62.10
Sony Corporation (SONY) 0.0 $2.9M 104k 28.03
IsoRay 0.0 $3.0k 5.9k 0.51
Psychemedics (PMD) 0.0 $4.0k 170.00 23.53
KB Home (KBH) 0.0 $2.4M 151k 15.84
Scholastic Corporation (SCHL) 0.0 $572k 12k 47.26
India Fund (IFN) 0.0 $779k 36k 21.38
Morgan Stanley India Investment Fund (IIF) 0.0 $582k 23k 25.48
Career Education 0.0 $25k 2.5k 10.17
Acxiom Corporation 0.0 $273k 10k 26.75
American Eagle Outfitters (AEO) 0.0 $6.1M 405k 15.17
Avon Products 0.0 $969k 186k 5.20
Bank of Hawaii Corporation (BOH) 0.0 $3.3M 37k 88.70
Blackbaud (BLKB) 0.0 $1.2M 18k 63.92
Carter's (CRI) 0.0 $4.9M 56k 86.26
Cracker Barrel Old Country Store (CBRL) 0.0 $5.7M 34k 166.80
Cullen/Frost Bankers (CFR) 0.0 $4.5M 51k 88.05
Curtiss-Wright (CW) 0.0 $750k 7.6k 98.41
FMC Technologies 0.0 $1.6M 45k 35.46
Franklin Resources (BEN) 0.0 $9.1M 228k 40.00
Greif (GEF) 0.0 $636k 12k 51.38
Harsco Corporation (NVRI) 0.0 $1.2M 87k 13.52
Hawaiian Electric Industries (HE) 0.0 $3.8M 116k 33.06
Heartland Express (HTLD) 0.0 $565k 28k 20.27
Hillenbrand (HI) 0.0 $214k 5.6k 38.29
Hologic (HOLX) 0.0 $4.6M 114k 40.04
J.C. Penney Company 0.0 $4.8M 587k 8.25
Leggett & Platt (LEG) 0.0 $6.8M 139k 48.87
Lincoln Electric Holdings (LECO) 0.0 $1.6M 21k 76.65
Lumber Liquidators Holdings (LLFLQ) 0.0 $22k 1.4k 16.02
Mercury General Corporation (MCY) 0.0 $3.3M 55k 59.52
Nuance Communications 0.0 $401k 27k 14.89
Pitney Bowes (PBI) 0.0 $4.0M 263k 15.19
Polaris Industries (PII) 0.0 $6.3M 76k 82.35
Power Integrations (POWI) 0.0 $1.6M 23k 67.79
RPM International (RPM) 0.0 $4.9M 90k 53.84
Rollins (ROL) 0.0 $896k 27k 33.72
Sealed Air (SEE) 0.0 $1.6M 35k 45.31
Sonoco Products Company (SON) 0.0 $4.3M 82k 52.67
Steelcase (SCS) 0.0 $174k 9.7k 17.90
Trimble Navigation (TRMB) 0.0 $2.3M 75k 30.23
Watsco, Incorporated (WSO) 0.0 $2.3M 15k 148.13
Brown-Forman Corporation (BF.B) 0.0 $2.5M 57k 44.32
Global Payments (GPN) 0.0 $4.6M 67k 69.34
Buckle (BKE) 0.0 $373k 16k 22.81
Redwood Trust (RWT) 0.0 $89k 5.9k 15.14
Supervalu 0.0 $133k 29k 4.66
Franklin Electric (FELE) 0.0 $149k 3.8k 38.89
Granite Construction (GVA) 0.0 $297k 5.4k 54.90
Harris Corporation 0.0 $5.4M 52k 102.46
Itron (ITRI) 0.0 $461k 7.4k 62.68
KBR (KBR) 0.0 $7.1M 423k 16.69
Nu Skin Enterprises (NUS) 0.0 $686k 14k 47.76
Schnitzer Steel Industries (RDUS) 0.0 $551k 21k 25.71
Sensient Technologies Corporation (SXT) 0.0 $467k 5.9k 78.63
Jack in the Box (JACK) 0.0 $1.6M 14k 111.56
BE Aerospace 0.0 $1.7M 28k 60.10
Briggs & Stratton Corporation 0.0 $2.4M 108k 22.36
Gold Fields (GFI) 0.0 $58k 18k 3.23
Timken Company (TKR) 0.0 $3.1M 79k 39.57
Albany International (AIN) 0.0 $123k 2.7k 46.15
Avista Corporation (AVA) 0.0 $1.6M 41k 40.14
Cabot Corporation (CBT) 0.0 $766k 15k 50.63
Commercial Metals Company (CMC) 0.0 $2.4M 112k 21.79
TETRA Technologies (TTI) 0.0 $108k 21k 5.08
Autoliv (ALV) 0.0 $2.7M 24k 113.14
ABM Industries (ABM) 0.0 $380k 9.3k 40.70
Avid Technology 0.0 $315k 73k 4.34
Entegris (ENTG) 0.0 $964k 54k 17.87
Nokia Corporation (NOK) 0.0 $6.7M 1.4M 4.81
Winnebago Industries (WGO) 0.0 $98k 3.1k 32.06
ACI Worldwide (ACIW) 0.0 $950k 52k 18.16
CSG Systems International (CSGS) 0.0 $84k 1.7k 48.59
Waddell & Reed Financial 0.0 $454k 23k 19.48
Regis Corporation 0.0 $42k 2.9k 14.67
Rent-A-Center (UPBD) 0.0 $99k 8.8k 11.23
Universal Corporation (UVV) 0.0 $3.7M 58k 63.71
Tuesday Morning Corporation 0.0 $8.7k 1.6k 5.52
Cato Corporation (CATO) 0.0 $437k 15k 30.12
Healthcare Realty Trust Incorporated 0.0 $1.6M 52k 30.34
Ruby Tuesday 0.0 $217k 64k 3.38
Tidewater 0.0 $295k 94k 3.15
Vishay Intertechnology (VSH) 0.0 $255k 16k 16.19
Intersil Corporation 0.0 $346k 16k 22.30
Manitowoc Company 0.0 $483k 81k 5.99
Pearson (PSO) 0.0 $5.4M 578k 9.43
National-Oilwell Var 0.0 $8.5M 226k 37.45
AVX Corporation 0.0 $50k 3.2k 15.59
Fresh Del Monte Produce (FDP) 0.0 $107k 1.7k 61.32
Invacare Corporation 0.0 $57k 4.4k 12.87
LifePoint Hospitals 0.0 $2.4M 43k 56.54
BancorpSouth 0.0 $384k 12k 31.10
Christopher & Banks Corporation (CBKCQ) 0.0 $40k 17k 2.34
Plantronics 0.0 $263k 4.8k 54.64
Weight Watchers International 0.0 $113k 10k 11.31
Barnes (B) 0.0 $487k 10k 47.49
La-Z-Boy Incorporated (LZB) 0.0 $333k 11k 31.02
MDU Resources (MDU) 0.0 $4.7M 162k 28.77
SkyWest (SKYW) 0.0 $609k 17k 36.47
Ethan Allen Interiors (ETD) 0.0 $7.3M 196k 37.01
Office Depot 0.0 $875k 194k 4.52
Pier 1 Imports 0.0 $441k 52k 8.53
Herman Miller (MLKN) 0.0 $2.8M 81k 34.25
DeVry 0.0 $906k 29k 31.14
Electronics For Imaging 0.0 $280k 6.4k 43.99
Cabela's Incorporated 0.0 $418k 7.2k 58.40
Crane 0.0 $2.7M 38k 72.21
WellCare Health Plans 0.0 $7.1M 52k 137.08
Campbell Soup Company (CPB) 0.0 $7.0M 116k 60.45
Adtran 0.0 $1.8M 80k 22.35
Sonic Corporation 0.0 $176k 6.7k 26.36
Mercury Computer Systems (MRCY) 0.0 $103k 3.4k 30.29
United States Cellular Corporation (USM) 0.0 $11k 232.00 48.39
AngloGold Ashanti 0.0 $0 27k 0.00
Forward Air Corporation (FWRD) 0.0 $125k 2.6k 47.48
Ultratech 0.0 $602k 25k 23.81
Ciber 0.0 $25k 40k 0.62
Photronics (PLAB) 0.0 $714k 64k 11.23
PerkinElmer (RVTY) 0.0 $8.6M 164k 52.27
Progress Software Corporation (PRGS) 0.0 $89k 2.8k 31.93
Integrated Device Technology 0.0 $5.8M 245k 23.53
Federal Signal Corporation (FSS) 0.0 $3.8M 243k 15.50
West Marine 0.0 $15k 1.4k 10.34
Avnet (AVT) 0.0 $1.5M 32k 47.60
Convergys Corporation 0.0 $4.3M 175k 24.56
Lancaster Colony (LANC) 0.0 $7.0M 50k 141.39
STAAR Surgical Company (STAA) 0.0 $34k 3.1k 10.88
Wolverine World Wide (WWW) 0.0 $502k 23k 22.01
Shoe Carnival (SCVL) 0.0 $16k 601.00 27.16
Sotheby's 0.0 $7.5M 187k 39.86
Williams-Sonoma (WSM) 0.0 $8.6M 179k 48.40
Mentor Graphics Corporation 0.0 $802k 22k 36.87
Aegon 0.0 $5.7M 1.0M 5.53
Computer Sciences Corporation 0.0 $1.1M 19k 59.22
Credit Suisse Group 0.0 $1.6M 114k 14.32
DISH Network 0.0 $822k 14k 57.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.9M 1.2M 6.31
Liberty Media 0.0 $2.3M 114k 20.00
Maxim Integrated Products 0.0 $2.1M 56k 38.52
NCR Corporation (VYX) 0.0 $1.7M 42k 40.53
Telefonica (TEF) 0.0 $889k 97k 9.20
PT Telekomunikasi Indonesia (TLK) 0.0 $745k 18k 41.67
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 100.00 20.00
John Wiley & Sons (WLY) 0.0 $1.8M 32k 54.45
Xerox Corporation 0.0 $9.0M 1.0M 8.73
Apollo 0.0 $1.5M 151k 9.96
White Mountains Insurance Gp (WTM) 0.0 $259k 324.00 800.00
Kyocera Corporation (KYOCY) 0.0 $75k 1.5k 50.00
First Midwest Ban 0.0 $693k 28k 25.18
Torchmark Corporation 0.0 $2.8M 38k 74.38
Shinhan Financial (SHG) 0.0 $5.1M 135k 37.70
Mitsubishi UFJ Financial (MUFG) 0.0 $6.6M 1.1M 6.16
Echostar Corporation (SATS) 0.0 $0 1.3k 0.00
KT Corporation (KT) 0.0 $3.7M 328k 11.24
Staples 0.0 $2.8M 310k 9.07
VCA Antech 0.0 $917k 13k 68.81
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $4.8M 8.1M 0.59
Mbia (MBI) 0.0 $3.8M 353k 10.67
Canon (CAJPY) 0.0 $634k 23k 28.13
Dillard's (DDS) 0.0 $110k 1.8k 60.00
Lazard Ltd-cl A shs a 0.0 $5.9M 143k 41.08
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.1k 79.00 89.55
Brown-Forman Corporation (BF.A) 0.0 $59k 1.3k 47.22
Calumet Specialty Products Partners, L.P 0.0 $1.1M 269k 4.00
Heritage-Crystal Clean 0.0 $12k 783.00 15.33
Investors Title Company (ITIC) 0.0 $1.1M 7.1k 156.25
NuStar GP Holdings 0.0 $6.6M 230k 28.90
Pool Corporation (POOL) 0.0 $544k 5.2k 104.49
Washington Real Estate Investment Trust (ELME) 0.0 $2.1M 63k 32.77
SL Green Realty 0.0 $4.5M 42k 107.84
Cohen & Steers (CNS) 0.0 $80k 2.4k 33.98
Valley National Ban (VLY) 0.0 $563k 48k 11.63
International Speedway Corporation 0.0 $146k 4.0k 36.84
UMH Properties (UMH) 0.0 $363k 24k 15.11
Abercrombie & Fitch (ANF) 0.0 $1.3M 108k 12.00
Ban (TBBK) 0.0 $427k 55k 7.71
Via 0.0 $410k 11k 38.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.6M 57k 62.22
USG Corporation 0.0 $4.8M 167k 28.88
Chicago Rivet & Machine (CVR) 0.0 $100k 2.4k 41.67
Tupperware Brands Corporation 0.0 $1.4M 27k 52.63
Tootsie Roll Industries (TR) 0.0 $337k 8.4k 39.96
Franklin Covey (FC) 0.0 $10k 485.00 20.62
Sturm, Ruger & Company (RGR) 0.0 $751k 14k 52.67
Deluxe Corporation (DLX) 0.0 $3.6M 50k 71.65
Luxottica Group S.p.A. 0.0 $3.3M 62k 53.66
W.R. Berkley Corporation (WRB) 0.0 $6.6M 100k 66.54
Enstar Group (ESGR) 0.0 $5.0M 25k 197.82
Franklin Street Properties (FSP) 0.0 $1.1M 81k 12.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.2M 228k 23.00
Msci (MSCI) 0.0 $5.8M 74k 78.79
Middleburg Financial 0.0 $8.9k 241.00 37.04
Penn National Gaming (PENN) 0.0 $80k 5.8k 13.86
American Woodmark Corporation (AMWD) 0.0 $94k 1.3k 74.67
HFF 0.0 $731k 24k 30.23
Isle of Capri Casinos 0.0 $61k 2.4k 24.97
Monarch Casino & Resort (MCRI) 0.0 $32k 1.3k 24.91
Hilltop Holdings (HTH) 0.0 $245k 8.2k 29.79
Big 5 Sporting Goods Corporation (BGFV) 0.0 $270k 16k 17.15
WESCO International (WCC) 0.0 $855k 12k 69.77
Advance Auto Parts (AAP) 0.0 $2.6M 15k 169.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $136k 764.00 177.63
Service Corporation International (SCI) 0.0 $516k 18k 28.35
Hovnanian Enterprises 0.0 $36k 13k 2.78
Scientific Games (LNW) 0.0 $46k 3.3k 14.06
Ii-vi 0.0 $459k 16k 29.56
Churchill Downs (CHDN) 0.0 $225k 1.5k 150.64
Ascent Media Corporation 0.0 $5.3k 361.00 14.65
Eagle Materials (EXP) 0.0 $1.5M 16k 98.73
eHealth (EHTH) 0.0 $17k 1.6k 10.77
FLIR Systems 0.0 $2.2M 61k 36.04
Live Nation Entertainment (LYV) 0.0 $404k 15k 26.55
Strayer Education 0.0 $385k 4.8k 81.02
Daily Journal Corporation (DJCO) 0.0 $2.5M 10k 240.00
Discovery Communications 0.0 $2.7M 100k 27.33
TrueBlue (TBI) 0.0 $143k 5.8k 24.49
Papa John's Int'l (PZZA) 0.0 $4.7M 55k 85.58
St. Joe Company (JOE) 0.0 $266k 14k 19.01
Vornado Realty Trust (VNO) 0.0 $4.2M 41k 103.29
Westar Energy 0.0 $9.1M 161k 56.28
Astoria Financial Corporation 0.0 $341k 18k 18.60
Gabelli Global Multimedia Trust (GGT) 0.0 $54k 7.4k 7.29
CoStar (CSGP) 0.0 $1.8M 9.4k 188.49
Big Lots (BIGGQ) 0.0 $5.7M 114k 50.23
Cousins Properties 0.0 $696k 82k 8.50
Dynex Capital 0.0 $343k 52k 6.67
Empire District Electric Company 0.0 $472k 14k 34.27
East West Ban (EWBC) 0.0 $2.9M 58k 50.79
WABCO Holdings 0.0 $2.4M 23k 106.11
PetroChina Company 0.0 $257k 3.5k 73.58
Mueller Industries (MLI) 0.0 $353k 8.8k 39.96
GATX Corporation (GATX) 0.0 $2.6M 42k 61.59
Ituran Location And Control (ITRN) 0.0 $0 8.00 0.00
Solar Cap (SLRC) 0.0 $746k 36k 20.82
Syneron Medical Ltd ord 0.0 $3.0k 400.00 7.50
ViaSat (VSAT) 0.0 $424k 6.4k 66.24
PDL BioPharma 0.0 $377k 181k 2.09
Baldwin & Lyons 0.0 $457k 18k 25.54
Frontier Communications 0.0 $9.0M 3.0M 3.00
Intel Corp sdcv 0.0 $1.5M 1.1M 1.33
NewMarket Corporation (NEU) 0.0 $3.0M 7.1k 422.89
Old Republic International Corporation (ORI) 0.0 $5.5M 289k 19.00
Overstock (BYON) 0.0 $14k 781.00 17.93
Patterson-UTI Energy (PTEN) 0.0 $5.7M 211k 26.92
American National Insurance Company 0.0 $458k 3.7k 124.59
Arch Capital Group (ACGL) 0.0 $3.6M 42k 86.28
Axis Capital Holdings (AXS) 0.0 $3.8M 59k 65.27
Credit Acceptance (CACC) 0.0 $481k 2.1k 230.77
Fifth Street Finance 0.0 $1.7M 318k 5.37
IDEX Corporation (IEX) 0.0 $6.8M 76k 89.98
Pampa Energia (PAM) 0.0 $797k 27k 30.00
Robert Half International (RHI) 0.0 $5.1M 104k 48.76
Thor Industries (THO) 0.0 $6.2M 62k 100.07
Kaiser Aluminum (KALU) 0.0 $878k 11k 77.84
Enbridge Energy Management 0.0 $0 864k 0.00
Gra (GGG) 0.0 $1.8M 21k 83.21
Pioneer Floating Rate Trust (PHD) 0.0 $719k 61k 11.86
Hugoton Royalty Trust (HGTXU) 0.0 $145k 68k 2.14
InnerWorkings 0.0 $316k 33k 9.70
MFS Intermediate Income Trust (MIN) 0.0 $43k 9.6k 4.49
Penske Automotive (PAG) 0.0 $1.4M 29k 50.00
Aaron's 0.0 $544k 17k 31.98
Central Securities (CET) 0.0 $1.2M 54k 21.80
World Acceptance (WRLD) 0.0 $1.1M 17k 63.23
Fortress Investment 0.0 $6.2M 1.3M 4.86
Kennametal (KMT) 0.0 $1.0M 33k 31.29
Resources Connection (RGP) 0.0 $532k 28k 19.24
Arctic Cat 0.0 $4.3M 295k 14.46
Contango Oil & Gas Company 0.0 $28k 3.0k 9.30
Lennar Corporation (LEN.B) 0.0 $57k 1.7k 34.38
Bank of the Ozarks 0.0 $3.3M 63k 52.57
Nelnet (NNI) 0.0 $163k 3.2k 50.86
Sohu 0.0 $13k 380.00 35.00
Meredith Corporation 0.0 $610k 10k 59.88
NVR (NVR) 0.0 $3.1M 1.8k 1673.91
Bowl America Incorporated 0.0 $221k 13k 16.46
CNA Financial Corporation (CNA) 0.0 $75k 1.8k 41.72
Mocon 0.0 $53k 2.7k 19.76
Domino's Pizza (DPZ) 0.0 $7.9M 50k 159.23
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 69k 19.91
Trex Company (TREX) 0.0 $1.4M 22k 64.37
National Presto Industries (NPK) 0.0 $1.1M 10k 106.38
New York Times Company (NYT) 0.0 $205k 15k 13.28
Farmer Brothers (FARM) 0.0 $53k 1.4k 37.23
Gladstone Capital Corporation 0.0 $244k 26k 9.44
Universal Technical Institute (UTI) 0.0 $0 19k 0.00
Blue Nile 0.0 $23k 571.00 40.28
Hub (HUBG) 0.0 $119k 2.7k 43.91
Lannett Company 0.0 $629k 29k 21.86
TeleTech Holdings 0.0 $14k 462.00 30.57
Natuzzi, S.p.A 0.0 $2.0k 1.0k 2.00
Investment Technology 0.0 $50k 2.6k 19.55
Cdi 0.0 $50k 6.7k 7.46
Toro Company (TTC) 0.0 $7.6M 135k 55.95
NACCO Industries (NC) 0.0 $230k 2.5k 90.53
Donaldson Company (DCI) 0.0 $1.3M 30k 42.06
Kimball International 0.0 $211k 12k 17.44
Huttig Building Products 0.0 $4.0k 606.00 6.60
PICO Holdings 0.0 $30k 2.0k 15.13
Sinclair Broadcast 0.0 $399k 12k 33.30
Fair Isaac Corporation (FICO) 0.0 $481k 4.0k 119.28
Choice Hotels International (CHH) 0.0 $128k 2.3k 56.44
G&K Services 0.0 $6.7M 70k 96.35
Southwest Gas Corporation (SWX) 0.0 $1.5M 20k 76.63
Sykes Enterprises, Incorporated 0.0 $1.2M 43k 28.86
Ashford Hospitality Trust 0.0 $121k 16k 7.76
Entravision Communication (EVC) 0.0 $34k 4.9k 6.94
Gray Television (GTN) 0.0 $3.1M 290k 10.76
Radio One 0.0 $4.0k 1.3k 3.05
FelCor Lodging Trust Incorporated 0.0 $497k 62k 8.06
Avis Budget (CAR) 0.0 $7.8M 213k 36.68
Entercom Communications 0.0 $2.4M 155k 15.56
Calpine Corporation 0.0 $1.9M 164k 11.43
W.R. Grace & Co. 0.0 $213k 3.2k 66.67
PowerShares DB Com Indx Trckng Fund 0.0 $3.1M 208k 15.06
Radian (RDN) 0.0 $9.1M 507k 17.98
Financial Institutions (FISI) 0.0 $101k 3.0k 33.95
FreightCar America (RAIL) 0.0 $36k 2.4k 14.99
Mercantile Bank (MBWM) 0.0 $6.2M 164k 37.81
Aspen Insurance Holdings 0.0 $594k 11k 55.11
Employers Holdings (EIG) 0.0 $510k 13k 39.52
Genes (GCO) 0.0 $67k 1.1k 62.50
Central Garden & Pet (CENT) 0.0 $1.6M 51k 31.37
Kopin Corporation (KOPN) 0.0 $9.0k 3.3k 2.75
Mueller Water Products (MWA) 0.0 $1.0M 77k 13.36
Titan International (TWI) 0.0 $61k 5.4k 11.31
Griffon Corporation (GFF) 0.0 $799k 31k 26.15
McGrath Rent (MGRC) 0.0 $67k 1.7k 39.18
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $234k 4.8k 48.97
Amkor Technology (AMKR) 0.0 $780k 74k 10.59
Magellan Health Services 0.0 $648k 8.6k 75.14
BOK Financial Corporation (BOKF) 0.0 $2.3M 28k 83.07
Hawaiian Holdings 0.0 $3.9M 69k 57.00
Teekay Shipping Marshall Isl (TK) 0.0 $173k 21k 8.09
Brinker International (EAT) 0.0 $544k 11k 49.50
Quantum Corporation 0.0 $29k 35k 0.83
CONSOL Energy 0.0 $4.8M 263k 18.23
American Software (AMSWA) 0.0 $55k 5.3k 10.35
Louisiana-Pacific Corporation (LPX) 0.0 $7.8M 410k 18.93
Edgewater Technology 0.0 $185k 25k 7.49
Stage Stores 0.0 $149k 37k 4.07
Alza Corp sdcv 7/2 0.0 $9.0k 6.0k 1.50
Barnes & Noble 0.0 $636k 57k 11.17
Comcast Corp zones cv2% pcs (CCZ) 0.0 $0 100.00 0.00
Juniper Networks (JNPR) 0.0 $2.5M 88k 28.26
Tenne 0.0 $3.9M 62k 62.38
Mad Catz Interactive (MCZAF) 0.0 $4.0k 31k 0.13
Wyndham Worldwide Corporation 0.0 $6.1M 81k 76.39
Dolby Laboratories (DLB) 0.0 $2.6M 57k 45.18
NutriSystem 0.0 $666k 19k 34.68
PharMerica Corporation 0.0 $2.8M 109k 25.39
WNS 0.0 $3.0k 100.00 30.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.2M 611k 10.18
Array BioPharma 0.0 $391k 45k 8.77
Companhia Energetica Minas Gerais (CIG) 0.0 $857k 376k 2.28
Eaton Vance 0.0 $2.9M 70k 41.97
Webster Financial Corporation (WBS) 0.0 $5.2M 95k 54.28
Advanced Energy Industries (AEIS) 0.0 $1.4M 25k 54.69
Aircastle 0.0 $6.3M 299k 20.92
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 86k 19.30
American Capital 0.0 $2.1M 117k 17.92
American Vanguard (AVD) 0.0 $979k 52k 18.99
ArcelorMittal 0.0 $6.8M 938k 7.30
BGC Partners 0.0 $547k 54k 10.22
Boston Private Financial Holdings 0.0 $4.1M 247k 16.61
Brooks Automation (AZTA) 0.0 $507k 30k 17.11
Celanese Corporation (CE) 0.0 $4.0M 50k 79.65
Cellcom Israel (CELJF) 0.0 $0 30k 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $5.0k 681.00 7.34
CF Industries Holdings (CF) 0.0 $3.3M 104k 31.45
Companhia de Saneamento Basi (SBS) 0.0 $617k 71k 8.69
Clean Energy Fuels (CLNE) 0.0 $312k 109k 2.86
Companhia Paranaense de Energia 0.0 $59k 6.8k 8.56
CTS Corporation (CTS) 0.0 $809k 36k 22.35
DineEquity (DIN) 0.0 $3.4M 43k 77.66
ESCO Technologies (ESE) 0.0 $83k 1.4k 56.94
FBL Financial 0.0 $25k 329.00 77.16
Graphic Packaging Holding Company (GPK) 0.0 $53k 4.2k 12.55
Harte-Hanks 0.0 $33k 22k 1.51
Impax Laboratories 0.0 $4.8M 361k 13.29
Insight Enterprises (NSIT) 0.0 $3.5M 87k 40.64
InterNAP Network Services 0.0 $26k 17k 1.54
Alere 0.0 $1.2M 30k 41.24
JAKKS Pacific 0.0 $57k 11k 4.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $406k 4.0k 101.21
Kadant (KAI) 0.0 $863k 14k 61.97
KapStone Paper and Packaging 0.0 $993k 45k 22.14
Kelly Services (KELYA) 0.0 $189k 8.3k 22.86
Kindred Healthcare 0.0 $349k 45k 7.82
Kulicke and Soffa Industries (KLIC) 0.0 $3.5M 221k 15.93
Lindsay Corporation (LNN) 0.0 $86k 1.1k 75.06
Loral Space & Communications 0.0 $34k 825.00 41.45
Marine Products (MPX) 0.0 $8.0k 603.00 13.27
Marvell Technology Group 0.0 $913k 66k 13.87
Maxwell Technologies 0.0 $66k 13k 5.01
Meritage Homes Corporation (MTH) 0.0 $88k 2.5k 35.02
National HealthCare Corporation (NHC) 0.0 $48k 635.00 75.76
Newpark Resources (NR) 0.0 $363k 48k 7.60
NewStar Financial 0.0 $12k 1.3k 9.57
Och-Ziff Capital Management 0.0 $74k 22k 3.30
Old National Ban (ONB) 0.0 $245k 14k 18.15
Orion Marine (ORN) 0.0 $332k 36k 9.35
Osiris Therapeutics 0.0 $18k 3.9k 4.65
Owens-Illinois 0.0 $2.6M 151k 17.40
Petrobras Energia Participaciones SA 0.0 $8.0k 1.2k 6.67
RPC (RES) 0.0 $214k 11k 19.85
Rudolph Technologies 0.0 $628k 27k 23.04
Sanderson Farms 0.0 $4.1M 43k 94.23
Saia (SAIA) 0.0 $77k 1.7k 44.13
Select Comfort 0.0 $694k 31k 22.66
Ship Finance Intl 0.0 $257k 17k 14.78
Sigma Designs 0.0 $18k 3.0k 5.93
Sonic Automotive (SAH) 0.0 $485k 21k 23.04
STMicroelectronics (STM) 0.0 $84k 7.4k 11.33
StoneMor Partners 0.0 $310k 35k 8.92
Syntel 0.0 $61k 3.1k 19.74
TICC Capital 0.0 $398k 60k 6.60
Telecom Italia S.p.A. (TIIAY) 0.0 $342k 38k 8.92
Tesco Corporation 0.0 $30k 3.6k 8.15
Triple-S Management 0.0 $761k 37k 20.59
Tutor Perini Corporation (TPC) 0.0 $693k 25k 28.14
VAALCO Energy (EGY) 0.0 $543k 522k 1.04
W&T Offshore (WTI) 0.0 $214k 80k 2.67
Wabash National Corporation (WNC) 0.0 $821k 52k 15.92
AEP Industries 0.0 $41k 356.00 115.17
AeroVironment (AVAV) 0.0 $133k 4.9k 27.18
Agilysys (AGYS) 0.0 $4.0k 352.00 11.36
Amedisys (AMED) 0.0 $41k 954.00 43.14
Amer (UHAL) 0.0 $2.6M 6.9k 369.77
American Equity Investment Life Holding 0.0 $893k 40k 22.57
Ampco-Pittsburgh (AP) 0.0 $118k 6.8k 17.36
Andersons (ANDE) 0.0 $624k 14k 44.85
AngioDynamics (ANGO) 0.0 $330k 20k 16.86
ArQule 0.0 $5.0k 4.2k 1.18
Banco Macro SA (BMA) 0.0 $53k 829.00 63.98
Banco Santander-Chile (BSAC) 0.0 $12k 579.00 21.05
Black Hills Corporation (BKH) 0.0 $2.4M 40k 61.42
Brookline Ban (BRKL) 0.0 $1.0M 61k 16.42
Calamos Asset Management 0.0 $14k 1.6k 8.58
Century Aluminum Company (CENX) 0.0 $503k 58k 8.66
CIRCOR International 0.0 $70k 1.1k 64.87
Cliffs Natural Resources 0.0 $2.8M 333k 8.41
Cohu (COHU) 0.0 $270k 20k 13.63
Cross Country Healthcare (CCRN) 0.0 $7.8M 490k 15.93
Cypress Semiconductor Corporation 0.0 $4.5M 392k 11.45
DepoMed 0.0 $8.0M 441k 18.10
E.W. Scripps Company (SSP) 0.0 $571k 30k 19.28
Electro Scientific Industries 0.0 $123k 21k 5.80
Perry Ellis International 0.0 $228k 9.0k 25.48
Evercore Partners (EVR) 0.0 $7.2M 105k 68.62
Exar Corporation 0.0 $110k 10k 10.76
Ez (EZPW) 0.0 $17k 1.6k 10.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $806k 56k 14.38
Gamco Investors (GAMI) 0.0 $397k 13k 31.03
Gibraltar Industries (ROCK) 0.0 $1.1M 27k 39.74
Great Southern Ban (GSBC) 0.0 $32k 588.00 54.58
Haverty Furniture Companies (HVT) 0.0 $713k 30k 23.99
Hecla Mining Company (HL) 0.0 $221k 42k 5.22
Huntsman Corporation (HUN) 0.0 $5.2M 275k 19.09
Imation 0.0 $1.1k 1.2k 0.90
Innospec (IOSP) 0.0 $491k 7.1k 68.90
International Bancshares Corporation (IBOC) 0.0 $279k 6.9k 40.74
Iridium Communications (IRDM) 0.0 $251k 26k 9.68
Kirkland's (KIRK) 0.0 $9.1k 588.00 15.44
Littelfuse (LFUS) 0.0 $414k 2.7k 151.68
Macquarie Infrastructure Company 0.0 $9.1M 112k 81.70
ManTech International Corporation 0.0 $306k 7.3k 41.90
MarineMax (HZO) 0.0 $2.1M 107k 19.73
Medicines Company 0.0 $1.7M 50k 34.02
Medifast (MED) 0.0 $526k 13k 41.66
Methode Electronics (MEI) 0.0 $1.0M 25k 41.27
Minerals Technologies (MTX) 0.0 $1.1M 14k 77.24
Mizuho Financial (MFG) 0.0 $2.0k 500.00 4.00
Myers Industries (MYE) 0.0 $286k 20k 14.28
Neenah Paper 0.0 $551k 6.5k 84.56
Northwest Pipe Company (NWPX) 0.0 $79k 4.6k 17.17
On Assignment 0.0 $523k 12k 44.04
Oshkosh Corporation (OSK) 0.0 $9.1M 141k 64.62
PennantPark Investment (PNNT) 0.0 $266k 35k 7.68
Pennsylvania R.E.I.T. 0.0 $127k 6.7k 18.96
Phi 0.0 $224k 13k 17.63
PolyOne Corporation 0.0 $362k 11k 32.00
Prosperity Bancshares (PB) 0.0 $817k 11k 71.79
Reliance Steel & Aluminum (RS) 0.0 $9.2M 116k 79.58
Rex Energy Corporation 0.0 $0 106k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 25k 0.00
Siliconware Precision Industries 0.0 $0 64.00 0.00
Spartan Motors 0.0 $64k 6.8k 9.49
Stillwater Mining Company 0.0 $252k 16k 16.16
Telecom Argentina (TEO) 0.0 $22k 1.2k 18.33
TowneBank (TOWN) 0.0 $140k 4.2k 33.15
Tsakos Energy Navigation 0.0 $2.4M 507k 4.69
Universal Display Corporation (OLED) 0.0 $461k 8.2k 56.47
Universal Forest Products 0.0 $711k 7.0k 102.06
Western Gas Partners 0.0 $2.0M 35k 58.76
Western Refining 0.0 $1.7M 44k 37.83
World Wrestling Entertainment 0.0 $86k 4.6k 18.54
Xinyuan Real Estate 0.0 $12k 2.4k 4.83
Atlas Air Worldwide Holdings 0.0 $2.0M 38k 52.17
AllianceBernstein Holding (AB) 0.0 $1.6M 66k 23.46
Asbury Automotive (ABG) 0.0 $110k 1.8k 61.22
Almost Family 0.0 $62k 1.4k 42.97
Assured Guaranty (AGO) 0.0 $3.2M 87k 36.67
Alaska Communications Systems 0.0 $15k 9.0k 1.67
Albany Molecular Research 0.0 $833k 44k 18.95
AmSurg 0.0 $5.0k 81.00 61.73
American Railcar Industries 0.0 $244k 5.3k 46.21
Atrion Corporation (ATRI) 0.0 $45k 88.00 507.69
Air Transport Services (ATSG) 0.0 $269k 17k 15.87
Atwood Oceanics 0.0 $1.1M 82k 13.08
Armstrong World Industries (AWI) 0.0 $39k 720.00 54.05
Bill Barrett Corporation 0.0 $738k 105k 7.00
Black Box Corporation 0.0 $571k 39k 14.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.4M 1.2M 6.77
Banco de Chile (BCH) 0.0 $191k 2.7k 70.39
BioCryst Pharmaceuticals (BCRX) 0.0 $26k 4.1k 6.35
BBVA Banco Frances 0.0 $54k 3.1k 17.31
Benchmark Electronics (BHE) 0.0 $934k 31k 30.49
Bio-Rad Laboratories (BIO) 0.0 $311k 1.7k 182.71
BioScrip 0.0 $1.2M 1.2M 0.99
Brady Corporation (BRC) 0.0 $1.1M 29k 37.55
Bruker Corporation (BRKR) 0.0 $0 5.2k 0.00
Bristow 0.0 $1.6M 77k 20.30
Camden National Corporation (CAC) 0.0 $435k 9.9k 43.96
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 21k 60.43
Companhia Brasileira de Distrib. 0.0 $151k 9.1k 16.60
Commerce Bancshares (CBSH) 0.0 $4.7M 81k 57.91
Cabot Microelectronics Corporation 0.0 $497k 7.9k 62.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $67k 7.4k 9.10
Cedar Shopping Centers 0.0 $267k 41k 6.45
Cardinal Financial Corporation 0.0 $60k 1.8k 32.86
China Green Agriculture 0.0 $19k 16k 1.21
Celadon (CGIP) 0.0 $454k 65k 7.03
Cognex Corporation (CGNX) 0.0 $3.0M 47k 63.61
Chemed Corp Com Stk (CHE) 0.0 $1.1M 7.0k 159.95
Chico's FAS 0.0 $309k 21k 14.42
Mack-Cali Realty (VRE) 0.0 $469k 16k 29.05
Comtech Telecomm (CMTL) 0.0 $2.0M 164k 12.21
Cinemark Holdings (CNK) 0.0 $6.4M 166k 38.42
Columbia Sportswear Company (COLM) 0.0 $405k 6.9k 58.44
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 21k 90.83
Capital Product 0.0 $106k 33k 3.19
America's Car-Mart (CRMT) 0.0 $550k 12k 44.73
CARBO Ceramics 0.0 $285k 27k 10.53
Cirrus Logic (CRUS) 0.0 $2.4M 43k 56.53
Canadian Solar (CSIQ) 0.0 $117k 8.8k 13.33
Cooper Tire & Rubber Company 0.0 $2.7M 70k 38.72
CVR Energy (CVI) 0.0 $116k 4.6k 25.39
Clayton Williams Energy 0.0 $6.0k 50.00 120.00
Daktronics (DAKT) 0.0 $34k 3.2k 10.74
NTT DoCoMo 0.0 $580k 26k 22.75
Dime Community Bancshares 0.0 $509k 25k 20.09
Douglas Emmett (DEI) 0.0 $954k 26k 36.54
Donegal (DGICA) 0.0 $714k 42k 16.95
Digi International (DGII) 0.0 $380k 28k 13.71
Delek US Holdings 0.0 $1.9M 81k 23.98
Dorchester Minerals (DMLP) 0.0 $32k 1.8k 17.78
Dcp Midstream Partners 0.0 $606k 16k 38.39
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 264k 11.50
Drdgold (DRD) 0.0 $339k 64k 5.29
Dril-Quip (DRQ) 0.0 $2.7M 46k 59.83
El Paso Electric Company 0.0 $750k 16k 46.44
Enbridge Energy Partners 0.0 $6.2M 243k 25.48
Energy Recovery (ERII) 0.0 $26k 2.4k 10.64
Elbit Systems (ESLT) 0.0 $369k 3.7k 100.00
EV Energy Partners 0.0 $12k 5.8k 2.14
Exelixis (EXEL) 0.0 $144k 9.7k 14.95
FARO Technologies (FARO) 0.0 $39k 1.1k 35.67
First Community Bancshares (FCBC) 0.0 $32k 1.0k 30.46
Flushing Financial Corporation (FFIC) 0.0 $55k 1.9k 29.43
First Financial Bankshares (FFIN) 0.0 $429k 9.5k 45.12
Finisar Corporation 0.0 $481k 16k 30.35
Forestar 0.0 $144k 11k 13.37
Fred's 0.0 $214k 11k 18.70
Fulton Financial (FULT) 0.0 $3.9M 208k 18.79
Genesis Energy (GEL) 0.0 $7.7M 213k 36.02
Guess? (GES) 0.0 $251k 21k 12.02
Grupo Financiero Galicia (GGAL) 0.0 $746k 28k 26.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $24k 5.5k 4.33
GameStop (GME) 0.0 $2.8M 111k 25.35
Group 1 Automotive (GPI) 0.0 $90k 1.1k 77.86
Gorman-Rupp Company (GRC) 0.0 $459k 15k 31.28
Global Sources 0.0 $4.0k 458.00 8.73
H&E Equipment Services (HEES) 0.0 $991k 42k 23.41
HEICO Corporation (HEI) 0.0 $892k 15k 58.82
hhgregg (HGGG) 0.0 $16k 11k 1.44
Hill International 0.0 $42k 9.7k 4.27
Harmonic (HLIT) 0.0 $22k 4.3k 4.98
Helix Energy Solutions (HLX) 0.0 $381k 44k 8.74
HNI Corporation (HNI) 0.0 $1.0M 19k 55.90
Hornbeck Offshore Services 0.0 $1.1M 148k 7.22
Hill-Rom Holdings 0.0 $339k 6.0k 56.23
Hormel Foods Corporation (HRL) 0.0 $7.3M 208k 35.22
Heidrick & Struggles International (HSII) 0.0 $24k 993.00 24.17
Healthways 0.0 $415k 17k 25.00
Iconix Brand 0.0 $311k 34k 9.05
Infinera (INFN) 0.0 $3.1M 362k 8.49
Innophos Holdings 0.0 $8.7M 167k 52.24
Isram 0.0 $37k 300.00 123.33
Banco Itau Holding Financeira (ITUB) 0.0 $3.5M 343k 10.28
IXYS Corporation 0.0 $23k 2.0k 11.81
Jabil Circuit (JBL) 0.0 $5.7M 239k 23.67
John Bean Technologies Corporation (JBT) 0.0 $237k 2.8k 86.07
J&J Snack Foods (JJSF) 0.0 $932k 6.9k 134.47
JMP 0.0 $258k 42k 6.17
Kirby Corporation (KEX) 0.0 $1.2M 18k 66.61
Kronos Worldwide (KRO) 0.0 $21k 1.8k 11.85
Layne Christensen Company 0.0 $49k 4.4k 11.08
Landauer 0.0 $950k 20k 48.13
Legacy Reserves 0.0 $60k 28k 2.12
Alliant Energy Corporation (LNT) 0.0 $7.7M 203k 37.86
LivePerson (LPSN) 0.0 $20k 2.7k 7.38
LSB Industries (LXU) 0.0 $239k 30k 8.06
MGE Energy (MGEE) 0.0 $1.5M 22k 65.30
M/I Homes (MHO) 0.0 $558k 22k 25.18
Martin Midstream Partners (MMLP) 0.0 $570k 31k 18.35
Modine Manufacturing (MOD) 0.0 $191k 13k 14.81
Moog (MOG.A) 0.0 $373k 5.7k 65.87
Morningstar (MORN) 0.0 $293k 2.1k 142.86
MicroStrategy Incorporated (MSTR) 0.0 $96k 486.00 197.06
MTS Systems Corporation 0.0 $342k 6.0k 57.11
Navigators 0.0 $854k 7.2k 117.87
Nci 0.0 $6.0k 437.00 13.73
Nordson Corporation (NDSN) 0.0 $3.9M 35k 112.11
New Jersey Resources Corporation (NJR) 0.0 $1.5M 42k 35.53
Navios Maritime Partners 0.0 $37k 26k 1.43
Nomura Holdings (NMR) 0.0 $3.0k 500.00 6.00
Northern Oil & Gas 0.0 $168k 64k 2.61
North European Oil Royalty (NRT) 0.0 $78k 12k 6.66
NuStar Energy 0.0 $6.2M 124k 49.80
Northwest Bancshares (NWBI) 0.0 $447k 25k 17.98
Oge Energy Corp (OGE) 0.0 $6.2M 186k 33.44
Omega Healthcare Investors (OHI) 0.0 $3.9M 125k 31.21
Oil States International (OIS) 0.0 $269k 6.9k 38.93
OSI Systems (OSIS) 0.0 $366k 4.8k 76.51
VeriFone Systems 0.0 $2.3M 132k 17.73
Piper Jaffray Companies (PIPR) 0.0 $905k 12k 72.93
Parker Drilling Company 0.0 $28k 15k 1.83
Park Electrochemical 0.0 $475k 26k 18.62
Preformed Line Products Company (PLPC) 0.0 $0 5.00 0.00
Protalix BioTherapeutics 0.0 $0 517.00 0.00
Park National Corporation (PRK) 0.0 $210k 1.8k 119.35
Quidel Corporation 0.0 $41k 1.9k 21.59
Qiagen 0.0 $65k 2.4k 27.71
Raven Industries 0.0 $1.5M 60k 25.20
Rubicon Technology 0.0 $0 1.3k 0.00
Renasant (RNST) 0.0 $214k 5.1k 42.24
Rogers Corporation (ROG) 0.0 $248k 3.2k 77.08
Ramco-Gershenson Properties Trust 0.0 $1.6M 97k 16.59
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 30k 56.41
Rush Enterprises (RUSHA) 0.0 $704k 22k 31.67
Boston Beer Company (SAM) 0.0 $1.7M 10k 170.32
Sally Beauty Holdings (SBH) 0.0 $3.9M 149k 26.46
Southside Bancshares (SBSI) 0.0 $119k 3.1k 37.85
Stepan Company (SCL) 0.0 $481k 5.9k 81.23
Spectra Energy Partners 0.0 $1.6M 34k 45.83
Sangamo Biosciences (SGMO) 0.0 $24k 8.1k 3.01
A. Schulman 0.0 $483k 14k 33.62
ShoreTel 0.0 $33k 4.5k 7.23
Selective Insurance (SIGI) 0.0 $255k 5.9k 42.98
South Jersey Industries 0.0 $500k 15k 33.75
Skechers USA (SKX) 0.0 $1.0M 42k 24.51
Super Micro Computer (SMCI) 0.0 $326k 12k 28.14
Stein Mart 0.0 $294k 54k 5.48
Sun Hydraulics Corporation 0.0 $711k 18k 39.76
SPX Corporation 0.0 $242k 10k 23.62
Seaspan Corp 0.0 $726k 78k 9.27
Banco Santander (SAN) 0.0 $2.3M 440k 5.19
Superior Industries International (SUP) 0.0 $1.4M 52k 26.38
Synutra International 0.0 $7.0k 1.2k 5.69
TASER International 0.0 $336k 14k 24.37
TC Pipelines 0.0 $1.6M 27k 58.82
Terex Corporation (TEX) 0.0 $2.8M 87k 31.53
Teleflex Incorporated (TFX) 0.0 $4.2M 26k 161.28
Tredegar Corporation (TG) 0.0 $574k 24k 23.86
Taseko Cad (TGB) 0.0 $289k 340k 0.85
Textainer Group Holdings 0.0 $691k 93k 7.41
Titan Machinery (TITN) 0.0 $51k 3.6k 14.27
TransMontaigne Partners 0.0 $107k 2.4k 44.62
Teekay Offshore Partners 0.0 $51k 10k 5.12
Tempur-Pedic International (TPX) 0.0 $5.5M 80k 68.42
TTM Technologies (TTMI) 0.0 $6.7M 489k 13.63
Ternium (TX) 0.0 $4.3M 186k 23.17
Monotype Imaging Holdings 0.0 $1.5M 76k 19.98
USANA Health Sciences (USNA) 0.0 $311k 5.0k 62.50
Unitil Corporation (UTL) 0.0 $5.0M 112k 44.94
Universal Insurance Holdings (UVE) 0.0 $2.6M 91k 28.24
Vanda Pharmaceuticals (VNDA) 0.0 $76k 4.7k 16.25
Vanguard Natural Resources 0.0 $28k 41k 0.68
Volt Information Sciences 0.0 $166k 24k 6.86
Walter Investment Management 0.0 $9.0k 1.8k 5.08
Westpac Banking Corporation 0.0 $3.0M 127k 23.48
Werner Enterprises (WERN) 0.0 $209k 7.7k 27.03
Wintrust Financial Corporation (WTFC) 0.0 $328k 4.5k 72.68
China Southern Airlines 0.0 $3.5k 70.00 50.00
Aluminum Corp. of China 0.0 $0 2.8k 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $142k 2.2k 65.85
Alliance Holdings GP 0.0 $8.0k 280.00 28.57
Akorn 0.0 $1.9M 88k 21.96
AK Steel Holding Corporation 0.0 $4.0M 395k 10.20
Allegiant Travel Company (ALGT) 0.0 $3.0M 18k 166.39
Alon USA Energy 0.0 $30k 2.7k 11.34
Applied Micro Circuits Corporation 0.0 $48k 5.8k 8.24
Anworth Mortgage Asset Corporation 0.0 $3.7M 721k 5.19
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $525k 53k 10.00
American Public Education (APEI) 0.0 $295k 12k 24.50
Alliance Resource Partners (ARLP) 0.0 $1.0M 45k 22.42
Advanced Semiconductor Engineering 0.0 $774k 151k 5.12
athenahealth 0.0 $981k 9.3k 105.11
Audiocodes Ltd Com Stk (AUDC) 0.0 $211k 33k 6.34
AMREP Corporation (AXR) 0.0 $78k 11k 7.41
Belden (BDC) 0.0 $1.1M 15k 74.76
General Cable Corporation 0.0 $93k 5.0k 18.69
Bank Mutual Corporation 0.0 $266k 28k 9.45
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $136k 5.7k 23.73
Boardwalk Pipeline Partners 0.0 $6.5M 374k 17.36
Cal-Maine Foods (CALM) 0.0 $2.9M 65k 44.12
Cathay General Ban (CATY) 0.0 $3.0M 80k 38.03
Cbiz (CBZ) 0.0 $734k 53k 13.74
China Telecom Corporation 0.0 $10k 227.00 44.05
Citizens (CIA) 0.0 $645k 67k 9.69
Ciena Corporation (CIEN) 0.0 $1.1M 43k 24.43
Capstead Mortgage Corporation 0.0 $1.2M 119k 10.24
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 29k 66.54
Capella Education Company 0.0 $49k 559.00 87.66
Computer Programs & Systems (TBRG) 0.0 $18k 741.00 23.66
Cree 0.0 $2.5M 95k 26.32
CRH 0.0 $1.2M 34k 35.34
CenterState Banks 0.0 $4.8M 190k 25.23
Calavo Growers (CVGW) 0.0 $218k 3.6k 61.40
California Water Service (CWT) 0.0 $740k 22k 33.87
Deckers Outdoor Corporation (DECK) 0.0 $308k 5.6k 55.37
Digimarc Corporation (DMRC) 0.0 $27k 882.00 30.10
Denbury Resources 0.0 $1.4M 387k 3.70
Diana Shipping (DSX) 0.0 $0 2.8k 0.00
Edenor (EDN) 0.0 $279k 10k 27.90
Energen Corporation 0.0 $431k 7.5k 57.69
EMC Insurance 0.0 $1.0M 34k 30.46
ESSA Ban (ESSA) 0.0 $5.0k 342.00 14.62
Finish Line 0.0 $351k 18k 19.08
Flowserve Corporation (FLS) 0.0 $8.2M 170k 48.06
F.N.B. Corporation (FNB) 0.0 $2.1M 131k 16.03
FormFactor (FORM) 0.0 $86k 7.6k 11.28
Five Star Quality Care 0.0 $92k 34k 2.69
Greenhill & Co 0.0 $1.1M 38k 27.73
Graham Corporation (GHM) 0.0 $281k 13k 22.09
Randgold Resources 0.0 $4.3M 56k 76.38
Golden Star Cad 0.0 $346k 461k 0.75
Genesee & Wyoming 0.0 $449k 6.5k 69.27
Haynes International (HAYN) 0.0 $266k 6.2k 42.92
Holly Energy Partners 0.0 $320k 10k 32.04
HMS Holdings 0.0 $137k 7.6k 18.08
Harmony Gold Mining (HMY) 0.0 $812k 367k 2.21
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0k 16.00 62.50
Knoll 0.0 $2.1M 77k 27.84
China Life Insurance Company 0.0 $540k 47k 11.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $965k 39k 24.53
Lululemon Athletica (LULU) 0.0 $2.6M 41k 65.00
MFA Mortgage Investments 0.0 $2.9M 376k 7.63
MannKind Corporation 0.0 $162k 262k 0.62
Molina Healthcare (MOH) 0.0 $2.9M 54k 54.26
Monolithic Power Systems (MPWR) 0.0 $781k 9.5k 81.81
Marten Transport (MRTN) 0.0 $3.0M 128k 23.29
Myriad Genetics (MYGN) 0.0 $177k 11k 16.60
Neurocrine Biosciences (NBIX) 0.0 $345k 8.9k 38.85
Novagold Resources Inc Cad (NG) 0.0 $1.3M 284k 4.56
Nektar Therapeutics (NKTR) 0.0 $212k 17k 12.33
Neustar 0.0 $250k 7.5k 33.33
NetScout Systems (NTCT) 0.0 $1.1M 36k 31.54
NxStage Medical 0.0 $278k 11k 26.29
Ocwen Financial Corporation 0.0 $65k 12k 5.42
Pacific Continental Corporation 0.0 $2.2M 98k 22.05
Provident Financial Services (PFS) 0.0 $2.2M 78k 28.27
Progenics Pharmaceuticals 0.0 $35k 4.0k 8.71
Children's Place Retail Stores (PLCE) 0.0 $1.2M 12k 100.93
RadiSys Corporation 0.0 $5.0k 1.2k 4.09
Sabine Royalty Trust (SBR) 0.0 $58k 1.7k 34.67
Stifel Financial (SF) 0.0 $693k 14k 49.99
Shenandoah Telecommunications Company (SHEN) 0.0 $200k 7.4k 27.20
Sinopec Shanghai Petrochemical 0.0 $25k 458.00 54.59
Silicon Laboratories (SLAB) 0.0 $369k 5.7k 65.02
Silver Standard Res 0.0 $2.4M 266k 8.92
Sunoco Logistics Partners 0.0 $5.0M 208k 24.02
TriCo Bancshares (TCBK) 0.0 $75k 2.2k 34.25
TFS Financial Corporation (TFSL) 0.0 $0 3.0k 0.00
Teekay Lng Partners 0.0 $204k 14k 14.45
First Financial Corporation (THFF) 0.0 $858k 16k 52.15
Tompkins Financial Corporation (TMP) 0.0 $680k 7.2k 94.46
Tennant Company (TNC) 0.0 $158k 2.2k 71.63
Trustmark Corporation (TRMK) 0.0 $673k 19k 35.68
Universal Health Realty Income Trust (UHT) 0.0 $178k 2.7k 66.11
United Microelectronics (UMC) 0.0 $998.730000 729.00 1.37
Urban Outfitters (URBN) 0.0 $7.8M 274k 28.48
United Therapeutics Corporation (UTHR) 0.0 $4.9M 34k 143.43
VASCO Data Security International 0.0 $22k 1.6k 13.46
Valmont Industries (VMI) 0.0 $2.6M 18k 141.35
Washington Federal (WAFD) 0.0 $835k 24k 34.39
Westmoreland Coal Company 0.0 $41k 2.3k 18.02
Worthington Industries (WOR) 0.0 $713k 15k 47.39
Aqua America 0.0 $9.0M 301k 30.04
Aaon (AAON) 0.0 $395k 12k 32.95
Agree Realty Corporation (ADC) 0.0 $1.7M 37k 46.06
Aar (AIR) 0.0 $75k 2.3k 32.94
Allete (ALE) 0.0 $2.3M 36k 64.16
Alamo (ALG) 0.0 $1.4M 18k 75.44
America Movil SAB de CV 0.0 $0 90.00 0.00
Access National Corporation 0.0 $141k 5.3k 26.75
Arena Pharmaceuticals 0.0 $26k 18k 1.45
Associated Banc- (ASB) 0.0 $1.0M 41k 24.70
Astec Industries (ASTE) 0.0 $2.2M 32k 67.14
BankFinancial Corporation (BFIN) 0.0 $13k 864.00 15.05
Saul Centers (BFS) 0.0 $649k 9.7k 66.62
Berkshire Hills Ban (BHLB) 0.0 $220k 6.0k 36.83
Brookdale Senior Living (BKD) 0.0 $7.5M 603k 12.42
Badger Meter (BMI) 0.0 $1.9M 51k 36.68
Bob Evans Farms 0.0 $104k 2.0k 53.28
Cambrex Corporation 0.0 $198k 3.7k 53.92
Calgon Carbon Corporation 0.0 $80k 4.7k 17.01
Compania Cervecerias Unidas (CCU) 0.0 $2.5M 117k 21.21
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $29k 12k 2.49
Ceva (CEVA) 0.0 $24k 709.00 33.99
City Holding Company (CHCO) 0.0 $4.3M 63k 67.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.4M 41k 84.45
Bancolombia (CIB) 0.0 $886k 24k 36.61
Clarcor 0.0 $3.6M 43k 82.47
CONMED Corporation (CNMD) 0.0 $1.1M 25k 44.41
CRA International (CRAI) 0.0 $11k 307.00 35.83
Crawford & Company (CRD.B) 0.0 $10k 800.00 12.50
CorVel Corporation (CRVL) 0.0 $30k 843.00 35.91
CryoLife (AORT) 0.0 $2.0M 104k 19.48
CSS Industries 0.0 $939k 35k 26.56
Community Trust Ban (CTBI) 0.0 $62k 1.3k 49.37
Consolidated-Tomoka Land 0.0 $48k 873.00 54.95
Cubic Corporation 0.0 $1.1M 23k 47.73
Carnival (CUK) 0.0 $635k 13k 49.02
Cutera (CUTR) 0.0 $51k 3.0k 16.81
Duke Realty Corporation 0.0 $1.1M 43k 26.60
DURECT Corporation 0.0 $12k 8.7k 1.38
DSP 0.0 $14k 1.0k 13.51
DXP Enterprises (DXPE) 0.0 $34k 960.00 35.26
Ennis (EBF) 0.0 $4.6M 270k 17.14
EastGroup Properties (EGP) 0.0 $1.8M 24k 73.80
Equity Lifestyle Properties (ELS) 0.0 $7.5M 104k 72.10
ENGlobal Corporation 0.0 $24k 10k 2.40
Ensign (ENSG) 0.0 $93k 4.2k 22.33
Esterline Technologies Corporation 0.0 $4.1M 46k 89.14
Exactech 0.0 $1.8M 69k 26.46
Exponent (EXPO) 0.0 $1.3M 22k 60.48
First Commonwealth Financial (FCF) 0.0 $1.3M 92k 14.26
Ferrellgas Partners 0.0 $801k 118k 6.77
Comfort Systems USA (FIX) 0.0 $259k 7.7k 33.48
Forrester Research (FORR) 0.0 $16k 393.00 41.45
H.B. Fuller Company (FUL) 0.0 $1.4M 29k 48.42
Glacier Ban (GBCI) 0.0 $2.7M 76k 36.23
Geron Corporation (GERN) 0.0 $18k 8.8k 2.08
General Moly Inc Com Stk 0.0 $0 7.1k 0.00
General Communication 0.0 $120k 6.2k 19.25
Chart Industries (GTLS) 0.0 $71k 2.1k 33.61
Hallmark Financial Services 0.0 $10k 894.00 11.19
Home BancShares (HOMB) 0.0 $428k 15k 27.77
Headwaters Incorporated 0.0 $142k 6.0k 23.57
ICF International (ICFI) 0.0 $73k 1.3k 55.33
Icahn Enterprises (IEP) 0.0 $150k 2.5k 60.42
ImmunoGen 0.0 $41k 20k 2.07
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 29k 47.91
Immersion Corporation (IMMR) 0.0 $27k 2.5k 10.83
Independent Bank (INDB) 0.0 $174k 2.5k 70.55
Inter Parfums (IPAR) 0.0 $12k 381.00 31.83
Investors Real Estate Trust 0.0 $1.5M 211k 7.18
ORIX Corporation (IX) 0.0 $1.1M 14k 77.84
Kaman Corporation 0.0 $2.5M 51k 48.90
Korea Electric Power Corporation (KEP) 0.0 $531k 29k 18.48
Kforce (KFRC) 0.0 $66k 2.8k 23.40
Kansas City Southern 0.0 $7.6M 90k 84.69
LHC 0.0 $24k 522.00 45.01
Luminex Corporation 0.0 $92k 4.5k 20.34
Liquidity Services (LQDT) 0.0 $13k 1.3k 9.78
Luby's 0.0 $104k 24k 4.35
Lloyds TSB (LYG) 0.0 $3.8M 1.2M 3.10
Marcus Corporation (MCS) 0.0 $1.9M 57k 34.25
McDermott International 0.0 $2.6M 356k 7.37
Merit Medical Systems (MMSI) 0.0 $374k 14k 26.34
Movado (MOV) 0.0 $977k 34k 29.13
Matrix Service Company (MTRX) 0.0 $186k 8.2k 22.76
MasTec (MTZ) 0.0 $216k 5.6k 38.21
NBT Ban (NBTB) 0.0 $1.6M 39k 41.87
Navigant Consulting 0.0 $80k 3.1k 26.32
National Fuel Gas (NFG) 0.0 $7.3M 129k 56.67
Natural Gas Services (NGS) 0.0 $1.1M 35k 32.09
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 1.1k 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 32k 42.04
Novavax 0.0 $35k 28k 1.25
Northwest Natural Gas 0.0 $1.1M 18k 59.89
Owens & Minor (OMI) 0.0 $1.2M 33k 35.23
Ormat Technologies (ORA) 0.0 $129k 2.4k 53.53
Orbotech Ltd Com Stk 0.0 $458k 14k 33.38
Old Second Ban (OSBC) 0.0 $21k 1.9k 10.82
Otter Tail Corporation (OTTR) 0.0 $419k 10k 40.81
Permian Basin Royalty Trust (PBT) 0.0 $55k 7.2k 7.69
Peoples Ban (PEBO) 0.0 $860k 26k 32.72
Powell Industries (POWL) 0.0 $335k 8.6k 38.96
PRGX Global 0.0 $233k 40k 5.90
PS Business Parks 0.0 $1.1M 9.8k 116.51
PrivateBan 0.0 $923k 17k 54.14
Quality Systems 0.0 $51k 3.8k 13.27
Republic Bancorp, Inc. KY (RBCAA) 0.0 $17k 428.00 40.20
Revlon 0.0 $25k 856.00 29.21
Repligen Corporation (RGEN) 0.0 $1.1M 36k 30.71
Rigel Pharmaceuticals 0.0 $12k 5.0k 2.42
Rambus (RMBS) 0.0 $1.5M 108k 13.71
Seaboard Corporation (SEB) 0.0 $732k 183.00 4000.00
SJW (SJW) 0.0 $1.3M 24k 55.81
Tanger Factory Outlet Centers (SKT) 0.0 $8.3M 232k 35.77
Smith & Nephew (SNN) 0.0 $8.6M 287k 30.08
SYNNEX Corporation (SNX) 0.0 $1.3M 11k 121.09
1st Source Corporation (SRCE) 0.0 $49k 1.1k 44.70
Stoneridge (SRI) 0.0 $340k 19k 17.67
Sasol (SSL) 0.0 $1.7M 59k 28.60
S&T Ban (STBA) 0.0 $534k 14k 39.03
State Auto Financial 0.0 $193k 7.2k 26.57
St. Jude Medical 0.0 $5.1M 63k 80.25
Sunopta (STKL) 0.0 $15k 2.1k 7.07
Stamps 0.0 $2.2M 19k 114.67
Schweitzer-Mauduit International (MATV) 0.0 $429k 9.4k 45.59
Synthesis Energy Systems 0.0 $0 300.00 0.00
Systemax 0.0 $151k 17k 8.87
TransDigm Group Incorporated (TDG) 0.0 $3.3M 13k 249.21
Tech Data Corporation 0.0 $879k 10k 84.72
Transglobe Energy Corp 0.0 $31k 18k 1.69
Texas Pacific Land Trust 0.0 $1.3M 4.5k 296.80
Tejon Ranch Company (TRC) 0.0 $27k 1.0k 25.82
Speedway Motorsports 0.0 $20k 927.00 21.77
TrustCo Bank Corp NY 0.0 $523k 60k 8.75
Urstadt Biddle Properties 0.0 $1.6M 66k 24.14
UMB Financial Corporation (UMBF) 0.0 $499k 6.5k 77.10
UniFirst Corporation (UNF) 0.0 $142k 986.00 143.96
U.S. Lime & Minerals (USLM) 0.0 $12k 157.00 76.43
Veeco Instruments (VECO) 0.0 $196k 6.7k 29.37
Vicor Corporation (VICR) 0.0 $13k 824.00 15.40
Village Super Market (VLGEA) 0.0 $168k 5.3k 31.65
VSE Corporation (VSEC) 0.0 $277k 6.9k 39.91
Viad (VVI) 0.0 $992k 22k 44.18
Vivus 0.0 $313k 272k 1.15
WestAmerica Ban (WABC) 0.0 $481k 7.6k 63.14
Washington Trust Ban (WASH) 0.0 $91k 1.6k 55.56
WD-40 Company (WDFC) 0.0 $839k 7.2k 117.02
WGL Holdings 0.0 $3.6M 48k 76.33
Encore Wire Corporation (WIRE) 0.0 $663k 15k 43.38
Wipro (WIT) 0.0 $74k 6.7k 10.93
Westlake Chemical Corporation (WLK) 0.0 $284k 5.1k 55.96
Weis Markets (WMK) 0.0 $577k 8.6k 67.28
WesBan (WSBC) 0.0 $477k 11k 43.17
West Bancorporation (WTBA) 0.0 $223k 9.1k 24.55
Watts Water Technologies (WTS) 0.0 $342k 5.2k 65.12
Olympic Steel (ZEUS) 0.0 $426k 19k 22.92
Zumiez (ZUMZ) 0.0 $19k 834.00 22.19
Acorda Therapeutics 0.0 $54k 2.9k 18.98
Federal Agricultural Mortgage (AGM) 0.0 $5.0M 88k 56.36
Analogic Corporation 0.0 $598k 7.2k 82.84
Ametek (AME) 0.0 $8.1M 166k 48.67
Anixter International 0.0 $155k 1.9k 81.33
Natus Medical 0.0 $95k 2.8k 34.53
BJ's Restaurants (BJRI) 0.0 $1.3M 32k 39.51
Cass Information Systems (CASS) 0.0 $365k 5.0k 73.73
Conn's (CONNQ) 0.0 $16k 1.2k 12.94
Citi Trends (CTRN) 0.0 $19k 1.0k 18.38
Cynosure 0.0 $1.2M 25k 46.04
Enersis 0.0 $0 332k 0.00
EnerNOC 0.0 $9.1k 1.5k 6.10
Enzo Biochem (ENZ) 0.0 $19k 2.7k 7.13
Flotek Industries 0.0 $32k 3.4k 9.55
German American Ban (GABC) 0.0 $2.6M 50k 52.63
Genomic Health 0.0 $40k 1.4k 29.53
GP Strategies Corporation 0.0 $1.3M 47k 28.34
U.S. Global Investors (GROW) 0.0 $0 92.00 0.00
Globalstar (GSAT) 0.0 $308k 195k 1.58
Halozyme Therapeutics (HALO) 0.0 $186k 19k 9.95
Hackett (HCKT) 0.0 $26k 1.4k 17.64
Hurco Companies (HURC) 0.0 $15k 439.00 34.17
IntriCon Corporation 0.0 $1.0k 200.00 5.00
Imax Corp Cad (IMAX) 0.0 $7.8M 248k 31.36
Lakeland Ban 0.0 $78k 4.0k 19.37
Lattice Semiconductor (LSCC) 0.0 $311k 42k 7.36
PC Mall 0.0 $47k 2.1k 22.27
Momenta Pharmaceuticals 0.0 $489k 32k 15.10
Mesabi Trust (MSB) 0.0 $36k 3.3k 10.80
Nautilus (BFXXQ) 0.0 $204k 11k 18.87
NetGear (NTGR) 0.0 $159k 2.9k 54.39
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.3M 80k 16.03
OceanFirst Financial (OCFC) 0.0 $589k 19k 30.30
Orthofix International Nv Com Stk 0.0 $39k 1.1k 36.14
Omega Protein Corporation 0.0 $2.0M 79k 25.33
OraSure Technologies (OSUR) 0.0 $732k 83k 8.77
PC Connection (CNXN) 0.0 $4.4M 154k 28.40
Southern Copper Corporation (SCCO) 0.0 $1.8M 56k 31.92
PDF Solutions (PDFS) 0.0 $37k 1.6k 22.32
Park-Ohio Holdings (PKOH) 0.0 $239k 5.7k 42.23
PNM Resources (TXNM) 0.0 $1.2M 34k 34.31
Providence Service Corporation 0.0 $19k 504.00 38.54
Sandy Spring Ban (SASR) 0.0 $59k 1.5k 40.33
Shore Bancshares (SHBI) 0.0 $10k 682.00 14.66
Silicon Motion Technology (SIMO) 0.0 $170k 4.2k 40.00
Semiconductor Manufacturing Int'l 0.0 $0 38.00 0.00
SurModics (SRDX) 0.0 $1.4M 55k 25.91
Wey (WEYS) 0.0 $362k 12k 31.51
Abraxas Petroleum 0.0 $22k 8.7k 2.53
Arbor Realty Trust (ABR) 0.0 $1.0M 134k 7.46
Barrett Business Services (BBSI) 0.0 $34k 533.00 64.03
Builders FirstSource (BLDR) 0.0 $57k 5.2k 10.90
Callidus Software 0.0 $123k 7.4k 16.68
Casella Waste Systems (CWST) 0.0 $5.7M 452k 12.61
Erie Indemnity Company (ERIE) 0.0 $81k 701.00 115.38
ExlService Holdings (EXLS) 0.0 $1.1M 22k 50.71
Guangshen Railway 0.0 $25k 691.00 35.71
Hardinge 0.0 $267k 23k 11.67
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 29k 37.61
Idera Pharmaceuticals 0.0 $32k 22k 1.48
Macatawa Bank Corporation (MCBC) 0.0 $19k 1.8k 10.40
Monmouth R.E. Inv 0.0 $660k 43k 15.19
Middlesex Water Company (MSEX) 0.0 $1.3M 31k 42.47
MainSource Financial 0.0 $150k 4.4k 34.41
NVE Corporation (NVEC) 0.0 $128k 1.8k 70.80
Potlatch Corporation (PCH) 0.0 $5.5M 132k 41.68
Rex American Resources (REX) 0.0 $2.3M 23k 98.74
RTI Biologics 0.0 $40k 12k 3.35
Sunstone Hotel Investors (SHO) 0.0 $485k 32k 15.24
San Juan Basin Royalty Trust (SJT) 0.0 $61k 9.2k 6.59
Standard Motor Products (SMP) 0.0 $1.2M 24k 52.83
Teradyne (TER) 0.0 $942k 37k 25.37
Transportadora de Gas del Sur SA (TGS) 0.0 $254k 28k 9.01
Harris & Harris 0.0 $4.0k 2.6k 1.55
Valhi 0.0 $11k 3.2k 3.34
Zix Corporation 0.0 $45k 9.2k 4.88
Braskem SA (BAK) 0.0 $11k 540.00 20.59
Brink's Company (BCO) 0.0 $197k 4.8k 41.24
CBS Corporation 0.0 $6.6k 102.00 64.52
Cavco Industries (CVCO) 0.0 $9.1M 92k 98.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $60k 5.4k 11.03
Dex (DXCM) 0.0 $8.1M 136k 59.68
Extreme Networks (EXTR) 0.0 $842k 167k 5.05
Flamel Technologies 0.0 $62k 6.0k 10.40
First Merchants Corporation (FRME) 0.0 $2.0M 53k 37.66
Global Partners (GLP) 0.0 $6.3M 324k 19.45
Getty Realty (GTY) 0.0 $452k 18k 25.49
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0k 4.8k 1.25
Innodata Isogen (INOD) 0.0 $19k 7.9k 2.41
iRobot Corporation (IRBT) 0.0 $319k 5.5k 58.44
KMG Chemicals 0.0 $761k 20k 38.96
Quaker Chemical Corporation (KWR) 0.0 $928k 7.3k 127.80
Ladenburg Thalmann Financial Services 0.0 $140k 58k 2.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $361k 55k 6.58
Mercer International (MERC) 0.0 $0 28k 0.00
Marlin Business Services 0.0 $683k 31k 21.74
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $9.1k 337.00 27.03
PetMed Express (PETS) 0.0 $137k 6.2k 22.13
Ruth's Hospitality 0.0 $32k 1.8k 18.08
Skyline Corporation (SKY) 0.0 $1.0M 66k 15.43
Senior Housing Properties Trust 0.0 $3.3M 176k 18.91
Superior Energy Services 0.0 $1.8M 104k 16.92
Sinovac Biotech (SVA) 0.0 $2.0k 338.00 5.92
Taubman Centers 0.0 $860k 12k 73.97
Trina Solar 0.0 $923k 99k 9.30
Meridian Bioscience 0.0 $691k 39k 17.69
Alnylam Pharmaceuticals (ALNY) 0.0 $502k 13k 37.40
Asta Funding 0.0 $596k 60k 10.00
Bel Fuse (BELFB) 0.0 $278k 8.9k 31.18
Capital Senior Living Corporation 0.0 $33k 2.1k 15.75
Deltic Timber Corporation 0.0 $57k 729.00 77.81
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.2M 27k 45.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $633k 33k 19.45
L.B. Foster Company (FSTR) 0.0 $183k 13k 13.63
Lifeway Foods (LWAY) 0.0 $8.3k 626.00 13.27
LSI Industries (LYTS) 0.0 $426k 46k 9.35
Marchex (MCHX) 0.0 $12k 4.3k 2.72
National Instruments 0.0 $3.1M 99k 30.81
NL Industries (NL) 0.0 $5.9k 703.00 8.43
Prospect Capital Corporation (PSEC) 0.0 $1.6M 186k 8.35
Telecom Italia Spa Milano (TIAIY) 0.0 $489k 67k 7.28
WebMD Health 0.0 $7.5M 151k 49.56
Ypf Sa (YPF) 0.0 $567k 43k 13.33
Bon-Ton Stores (BONTQ) 0.0 $70k 48k 1.47
Morgan Stanley China A Share Fund (CAF) 0.0 $725k 43k 17.02
Acacia Research Corporation (ACTG) 0.0 $264k 40k 6.63
Enterprise Financial Services (EFSC) 0.0 $2.6M 60k 43.02
Medallion Financial (MFIN) 0.0 $121k 40k 3.02
Navistar International Corporation 0.0 $1.4M 44k 31.11
Universal Truckload Services (ULH) 0.0 $7.0k 434.00 16.13
CalAmp 0.0 $2.4M 168k 14.38
Carpenter Technology Corporation (CRS) 0.0 $507k 14k 36.16
Cherokee 0.0 $15k 1.4k 11.00
Innovative Solutions & Support (ISSC) 0.0 $17k 5.2k 3.26
Nanometrics Incorporated 0.0 $96k 3.8k 25.25
Southwest Ban 0.0 $997k 35k 28.77
United Community Financial 0.0 $816k 91k 8.95
WSFS Financial Corporation (WSFS) 0.0 $445k 9.7k 46.09
Accuray Incorporated (ARAY) 0.0 $26k 5.7k 4.54
Ali (ALCO) 0.0 $4.0k 144.00 27.78
Anika Therapeutics (ANIK) 0.0 $1.8M 38k 48.34
Apollo Investment 0.0 $1.1M 186k 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0M 244k 16.58
Approach Resources 0.0 $4.0k 1.1k 3.66
BofI Holding 0.0 $2.6M 92k 28.11
Ballantyne Strong 0.0 $1.0k 100.00 10.00
CNB Financial Corporation (CCNE) 0.0 $104k 3.8k 27.08
Cambium Learning 0.0 $5.0k 902.00 5.54
Central Garden & Pet (CENTA) 0.0 $48k 1.6k 30.65
Cerus Corporation (CERS) 0.0 $52k 12k 4.29
Chase Corporation 0.0 $372k 4.4k 84.13
Claymore/AlphaShares China Small Cap ETF 0.0 $819k 37k 22.27
Clearwater Paper (CLW) 0.0 $102k 1.6k 65.62
Colony Financial 0.0 $6.0M 298k 20.18
Columbia Banking System (COLB) 0.0 $6.6M 148k 44.60
Communications Systems 0.0 $52k 11k 4.90
CompX International (CIX) 0.0 $869k 58k 15.00
CoreLogic 0.0 $178k 4.8k 36.79
Cray 0.0 $69k 3.3k 20.82
Dana Holding Corporation (DAN) 0.0 $2.0M 106k 18.99
Data I/O Corporation (DAIO) 0.0 $88k 21k 4.18
Denison Mines Corp (DNN) 0.0 $64k 127k 0.50
Diamond Hill Investment (DHIL) 0.0 $96k 458.00 210.08
Eastern Company (EML) 0.0 $268k 13k 20.00
Ecology and Environment 0.0 $104k 10k 10.36
Endeavour Silver Corp (EXK) 0.0 $576k 164k 3.52
Entree Gold 0.0 $953k 3.1M 0.31
ePlus (PLUS) 0.0 $1.8M 15k 115.29
Exeter Res Corp 0.0 $13k 13k 0.99
Fauquier Bankshares 0.0 $33k 2.0k 16.50
First American Financial (FAF) 0.0 $6.7M 184k 36.71
First Ban (FNLC) 0.0 $1.3M 39k 33.90
Flexsteel Industries (FLXS) 0.0 $1.3M 21k 62.37
Gran Tierra Energy 0.0 $2.2M 724k 3.02
Gulf Resources 0.0 $1.0k 410.00 2.44
Harvard Bioscience (HBIO) 0.0 $0 61.00 0.00
Hawkins (HWKN) 0.0 $396k 7.3k 54.37
HEICO Corporation (HEI.A) 0.0 $0 1.4k 0.00
Iamgold Corp (IAG) 0.0 $5.2M 1.3M 3.85
Independence Holding Company 0.0 $918k 47k 19.61
Intrepid Potash 0.0 $7.0k 3.5k 2.00
iShares Dow Jones US Home Const. (ITB) 0.0 $6.1M 222k 27.44
KVH Industries (KVHI) 0.0 $46k 4.0k 11.60
K12 0.0 $1.3M 73k 17.32
Kennedy-Wilson Holdings (KW) 0.0 $162k 7.9k 20.53
Key Technology 0.0 $30k 2.6k 11.54
Lawson Products (DSGR) 0.0 $12k 520.00 23.08
Limelight Networks 0.0 $16k 6.2k 2.50
M.D.C. Holdings 0.0 $658k 26k 25.59
Myr (MYRG) 0.0 $311k 8.1k 38.14
Mednax (MD) 0.0 $7.9M 119k 66.75
Mesa Laboratories (MLAB) 0.0 $302k 2.5k 120.37
Miller Industries (MLR) 0.0 $1.3M 48k 26.57
NCI Building Systems 0.0 $30k 2.0k 15.53
National Bankshares (NKSH) 0.0 $105k 2.5k 42.64
New Gold Inc Cda (NGD) 0.0 $5.9M 1.7M 3.52
North Amern Energy Partners 0.0 $215k 56k 3.84
Nutraceutical Int'l 0.0 $14k 396.00 35.35
Oil-Dri Corporation of America (ODC) 0.0 $599k 16k 37.38
1-800-flowers (FLWS) 0.0 $19k 1.8k 10.99
Oppenheimer Holdings (OPY) 0.0 $170k 8.6k 19.75
Optical Cable Corporation (OCC) 0.0 $107k 35k 3.02
Orchids Paper Products Company 0.0 $29k 1.1k 25.68
PGT 0.0 $5.0M 441k 11.43
Pacific Mercantile Ban 0.0 $66k 9.1k 7.25
Panhandle Oil and Gas 0.0 $241k 10k 23.54
Peapack-Gladstone Financial (PGC) 0.0 $307k 9.8k 31.25
Perceptron 0.0 $191k 29k 6.66
Pope Resources 0.0 $7.0k 100.00 70.00
PROS Holdings (PRO) 0.0 $619k 29k 21.60
Pzena Investment Management 0.0 $51k 4.6k 11.09
Quanex Building Products Corporation (NX) 0.0 $42k 2.1k 20.15
Rayonier (RYN) 0.0 $2.4M 87k 27.44
Richardson Electronics (RELL) 0.0 $134k 21k 6.32
SM Energy (SM) 0.0 $1.2M 36k 34.48
Seabridge Gold (SA) 0.0 $458k 56k 8.16
Senomyx 0.0 $11k 10k 1.04
Sierra Wireless 0.0 $899k 57k 15.70
SigmaTron International (SGMA) 0.0 $284k 60k 4.73
L.S. Starrett Company 0.0 $151k 16k 9.32
Strattec Security (STRT) 0.0 $589k 15k 40.00
TRC Companies 0.0 $386k 37k 10.38
TeleNav 0.0 $20k 2.9k 6.90
Timberland Ban (TSBK) 0.0 $10k 500.00 20.00
Ultra Clean Holdings (UCTT) 0.0 $33k 3.5k 9.57
Unit Corporation 0.0 $36k 1.3k 26.93
US Ecology 0.0 $69k 1.4k 49.54
Utah Medical Products (UTMD) 0.0 $27k 432.00 62.50
Vista Gold (VGZ) 0.0 $0 10.00 0.00
Westwood Holdings (WHG) 0.0 $208k 3.5k 60.17
Willbros 0.0 $29k 8.8k 3.26
Cosan Ltd shs a 0.0 $88k 12k 7.54
Asa (ASA) 0.0 $5.0k 487.00 10.27
Hollysys Automation Technolo (HOLI) 0.0 $4.5M 252k 18.00
Stealthgas (GASS) 0.0 $1.0k 400.00 2.50
Ark Restaurants (ARKR) 0.0 $14k 575.00 24.35
Bassett Furniture Industries (BSET) 0.0 $14k 471.00 29.72
Blackrock Kelso Capital 0.0 $393k 56k 6.97
Friedman Inds (FRD) 0.0 $56k 8.4k 6.67
Heritage Financial Corporation (HFWA) 0.0 $6.3M 246k 25.67
Hyatt Hotels Corporation (H) 0.0 $374k 6.8k 55.19
Johnson Outdoors (JOUT) 0.0 $1.0M 26k 40.13
Lionbridge Technologies 0.0 $876k 153k 5.74
Scripps Networks Interactive 0.0 $7.1M 100k 71.38
Shiloh Industries 0.0 $373k 54k 6.94
Twin Disc, Incorporated (TWIN) 0.0 $14k 955.00 14.66
USA Truck 0.0 $119k 14k 8.31
Ata (AACG) 0.0 $2.0k 435.00 4.60
Ceragon Networks (CRNT) 0.0 $26k 9.9k 2.64
Cu (CULP) 0.0 $1.1M 29k 37.04
Delta Apparel (DLAPQ) 0.0 $4.3M 213k 20.00
First Defiance Financial 0.0 $1.6M 31k 50.88
Northrim Ban (NRIM) 0.0 $5.1M 163k 31.33
Rosetta Stone 0.0 $12k 1.3k 9.29
John B. Sanfilippo & Son (JBSS) 0.0 $5.0M 71k 71.18
Cloud Peak Energy 0.0 $208k 37k 5.61
Rush Enterprises (RUSHB) 0.0 $11k 352.00 31.25
Westport Innovations 0.0 $81k 72k 1.13
Nicholas Financial 0.0 $855k 72k 11.87
First of Long Island Corporation (FLIC) 0.0 $146k 5.1k 28.66
Limoneira Company (LMNR) 0.0 $72k 3.4k 21.30
Arlington Asset Investment 0.0 $209k 14k 15.03
China Yuchai Intl (CYD) 0.0 $0 33.00 0.00
Home Ban (HBCP) 0.0 $3.0k 75.00 40.00
Territorial Ban (TBNK) 0.0 $14k 424.00 33.15
Royal Bank of Scotland 0.0 $11k 1.7k 6.67
Wts Wells Fargo & Co. 0.0 $277k 13k 21.31
Macerich Company (MAC) 0.0 $4.7M 66k 70.84
Brandywine Realty Trust (BDN) 0.0 $1.1M 65k 16.51
InterOil Corporation 0.0 $256k 5.4k 47.67
AECOM Technology Corporation (ACM) 0.0 $2.4M 67k 36.39
American DG Energy 0.0 $258k 920k 0.28
Amicus Therapeutics (FOLD) 0.0 $57k 11k 5.00
Bank Of America Corporation warrant 0.0 $2.0M 202k 9.95
Bar Harbor Bankshares (BHB) 0.0 $1.8M 38k 48.19
BioDelivery Sciences International 0.0 $1.0k 400.00 2.50
Bridgepoint Education 0.0 $275k 29k 9.60
CBL & Associates Properties 0.0 $3.2M 279k 11.50
CBOE Holdings (CBOE) 0.0 $9.1M 123k 73.91
Changyou 0.0 $112k 5.3k 21.30
CNO Financial (CNO) 0.0 $614k 32k 19.16
Danaher Corp Del debt 0.0 $9.0k 3.0k 3.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.6M 15k 107.76
Farmers Capital Bank 0.0 $16k 389.00 41.13
Fibria Celulose 0.0 $21k 2.2k 9.58
First Acceptance Corporation (FACO) 0.0 $4.0k 3.5k 1.14
First Financial Northwest (FFNW) 0.0 $23k 1.3k 18.12
Green Plains Renewable Energy (GPRE) 0.0 $609k 22k 28.09
GSE Systems 0.0 $0 33.00 0.00
Guidance Software 0.0 $12k 1.6k 7.33
IDT Corporation (IDT) 0.0 $334k 18k 18.34
iShares S&P 100 Index (OEF) 0.0 $7.1M 71k 99.30
Kimco Realty Corporation (KIM) 0.0 $5.4M 211k 25.42
Mellanox Technologies 0.0 $1.2M 29k 40.92
Oclaro 0.0 $2.0M 228k 8.90
OncoGenex Pharmaceuticals 0.0 $3.6k 5.5k 0.65
Peregrine Pharmaceuticals 0.0 $1.3k 5.8k 0.23
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 233k 18.99
ProShares Ultra S&P500 (SSO) 0.0 $801k 11k 76.18
ProShares Ultra QQQ (QLD) 0.0 $1.6M 19k 86.12
ProShares Ultra Dow30 (DDM) 0.0 $332k 4.0k 83.54
Reading International (RDI) 0.0 $20k 1.2k 16.90
Regency Centers Corporation (REG) 0.0 $3.1M 45k 68.88
Roadrunner Transportation Services Hold. 0.0 $447k 45k 10.00
Seadrill 0.0 $4.4M 1.3M 3.41
Select Medical Holdings Corporation (SEM) 0.0 $84k 6.4k 13.20
Shutterfly 0.0 $495k 9.8k 50.33
USA Technologies 0.0 $172k 43k 4.02
Vale 0.0 $9.0k 1.2k 7.29
Versar 0.0 $0 43.00 0.00
Web 0.0 $84k 4.0k 21.20
Weingarten Realty Investors 0.0 $5.2M 145k 35.80
Advantage Oil & Gas 0.0 $4.5M 660k 6.75
Ballard Pwr Sys (BLDP) 0.0 $256k 152k 1.68
DigitalGlobe 0.0 $127k 4.4k 28.77
Immunomedics 0.0 $45k 12k 3.60
Insulet Corporation (PODD) 0.0 $192k 5.1k 37.65
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.6M 56k 83.16
National CineMedia 0.0 $59k 4.0k 14.75
Northern Dynasty Minerals Lt (NAK) 0.0 $4.8k 2.4k 2.00
PFSweb 0.0 $8.4k 931.00 9.04
PowerShares DB US Dollar Index Bullish 0.0 $3.8M 143k 26.46
QuinStreet (QNST) 0.0 $13k 3.3k 4.02
SciClone Pharmaceuticals 0.0 $41k 3.8k 10.62
Sensata Technologies Hldg Bv 0.0 $5.1M 131k 39.28
Unisys Corporation (UIS) 0.0 $52k 3.5k 14.85
Addus Homecare Corp (ADUS) 0.0 $16k 459.00 34.86
Alpine Global Premier Properties Fund 0.0 $1.6M 305k 5.29
Ariad Pharmaceuticals 0.0 $585k 47k 12.39
BRF Brasil Foods SA (BRFS) 0.0 $178k 12k 14.68
Ebix (EBIXQ) 0.0 $406k 7.1k 57.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.2M 72k 43.96
Spectrum Pharmaceuticals 0.0 $3.2M 712k 4.45
Udr (UDR) 0.0 $2.5M 69k 36.52
Rand Logistics 0.0 $6.1k 7.6k 0.80
Colfax Corporation 0.0 $5.9M 146k 40.00
Bank Of America Corp w exp 10/201 0.0 $183k 191k 0.96
Capital One Financial Cor w exp 11/201 0.0 $68k 1.5k 45.33
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $29k 1.2k 25.22
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.6M 58k 44.27
Celldex Therapeutics 0.0 $18k 5.1k 3.53
Information Services (III) 0.0 $8.0k 2.1k 3.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.4M 140k 53.22
IPATH MSCI India Index Etn 0.0 $33k 534.00 62.50
iShares Dow Jones US Tele (IYZ) 0.0 $584k 17k 34.52
China Fund (CHN) 0.0 $22k 1.5k 14.98
EATON VANCE MI Municipal 0.0 $3.0k 200.00 15.00
Templeton Dragon Fund (TDF) 0.0 $672k 41k 16.37
BioTime 0.0 $30k 8.3k 3.59
Curis 0.0 $2.7M 868k 3.06
3D Systems Corporation (DDD) 0.0 $3.7M 275k 13.31
Cardiovascular Systems 0.0 $467k 19k 24.21
Ironwood Pharmaceuticals (IRWD) 0.0 $143k 9.4k 15.25
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $6.3M 250k 25.03
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $2.2M 91k 23.80
Comscore 0.0 $603k 19k 31.63
Corcept Therapeutics Incorporated (CORT) 0.0 $302k 42k 7.29
Maui Land & Pineapple (MLP) 0.0 $60k 8.2k 7.33
Orbcomm 0.0 $45k 5.5k 8.21
Spectranetics Corporation 0.0 $1.4M 57k 24.41
Charles & Colvard 0.0 $0 77.00 0.00
FalconStor Software 0.0 $0 100.00 0.00
Trans World Entertainment Corporation 0.0 $213k 65k 3.27
ImmuCell Corporation (ICCC) 0.0 $3.0k 500.00 6.00
Templeton Global Income Fund 0.0 $717k 111k 6.47
BlackRock Income Trust 0.0 $4.9M 773k 6.33
Putnam Master Int. Income (PIM) 0.0 $118k 25k 4.67
Alexander's (ALX) 0.0 $34k 80.00 424.24
Carrols Restaurant 0.0 $35k 2.3k 15.11
Alexco Resource Corp 0.0 $0 8.9k 0.00
CAI International 0.0 $359k 39k 9.10
Express 0.0 $4.1M 383k 10.75
GulfMark Offshore 0.0 $0 172.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $65k 1.4k 47.19
RCM Technologies (RCMT) 0.0 $159k 25k 6.36
Saga Communications (SGA) 0.0 $825k 16k 51.28
Salem Communications (SALM) 0.0 $1.6M 241k 6.51
Polymet Mining Corp 0.0 $755k 1.0M 0.74
Nordic American Tanker Shippin (NAT) 0.0 $2.4M 282k 8.40
Terra Nitrogen Company 0.0 $119k 1.1k 103.70
Kewaunee Scientific Corporation (KEQU) 0.0 $154k 6.3k 24.44
Silicom (SILC) 0.0 $12k 287.00 41.81
Simulations Plus (SLP) 0.0 $41k 4.2k 9.75
Trio-Tech International (TRT) 0.0 $50k 15k 3.34
Datalink Corporation 0.0 $25k 2.3k 10.97
Adams Resources & Energy (AE) 0.0 $2.0k 55.00 36.36
Lakeland Industries (LAKE) 0.0 $498k 48k 10.39
CyberOptics Corporation 0.0 $5.4M 207k 26.10
Nature's Sunshine Prod. (NATR) 0.0 $27k 1.7k 15.85
Achillion Pharmaceuticals 0.0 $187k 46k 4.09
Amarin Corporation (AMRN) 0.0 $2.0k 500.00 4.00
CurrencyShares Euro Trust 0.0 $13k 143.00 93.02
Evolution Petroleum Corporation (EPM) 0.0 $20k 2.0k 9.73
Makemytrip Limited Mauritius (MMYT) 0.0 $20k 913.00 21.91
Tanzanian Royalty Expl Corp 0.0 $5.8k 6.6k 0.88
Build-A-Bear Workshop (BBW) 0.0 $657k 47k 14.12
LogMeIn 0.0 $8.7M 90k 96.99
Cobalt Intl Energy 0.0 $83k 69k 1.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.2M 138k 15.67
Acadia Realty Trust (AKR) 0.0 $207k 6.3k 32.65
Verint Systems (VRNT) 0.0 $639k 18k 35.30
iShares Dow Jones US Utilities (IDU) 0.0 $2.7M 22k 122.14
PowerShares DB US Dollar Index Bearish 0.0 $4.0k 200.00 20.00
Nevsun Res 0.0 $565k 183k 3.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.2M 38k 162.71
Sucampo Pharmaceuticals 0.0 $684k 51k 13.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $666k 14k 49.45
Powershares DB Base Metals Fund 0.0 $903k 61k 14.92
Primoris Services (PRIM) 0.0 $72k 3.1k 22.75
SPDR KBW Insurance (KIE) 0.0 $610k 7.4k 82.90
ZIOPHARM Oncology 0.0 $206k 39k 5.35
Barclays Bk Plc Ipsp croil etn 0.0 $395k 62k 6.33
iShares Dow Jones US Health Care (IHF) 0.0 $4.5M 36k 125.28
PowerShares WilderHill Clean Energy 0.0 $527k 143k 3.68
Envestnet (ENV) 0.0 $172k 4.9k 35.19
Green Dot Corporation (GDOT) 0.0 $563k 24k 23.72
International Tower Hill Mines (THM) 0.0 $8.9k 15k 0.58
Motorcar Parts of America (MPAA) 0.0 $2.1M 77k 26.53
Oritani Financial 0.0 $539k 29k 18.74
QEP Resources 0.0 $4.6M 251k 18.41
Alpha & Omega Semiconductor (AOSL) 0.0 $623k 29k 21.36
Vermillion 0.0 $0 8.00 0.00
Ameres (AMRC) 0.0 $242k 51k 4.78
Hudson Pacific Properties (HPP) 0.0 $292k 8.4k 34.73
IntraLinks Holdings 0.0 $38k 2.8k 13.36
RealPage 0.0 $123k 4.1k 30.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $122k 4.7k 25.84
Quad/Graphics (QUAD) 0.0 $65k 2.4k 26.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.8M 1000k 8.85
PowerShares Water Resources 0.0 $2.0M 82k 24.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.5M 549k 10.09
EXACT Sciences Corporation (EXAS) 0.0 $404k 30k 13.40
iShares MSCI Turkey Index Fund (TUR) 0.0 $382k 12k 32.46
Ishares Tr Phill Invstmrk (EPHE) 0.0 $47k 1.4k 32.53
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.9M 105k 27.50
PowerShares FTSE RAFI Developed Markets 0.0 $5.1M 134k 37.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.4M 36k 39.13
BLDRS Emerging Markets 50 ADR Index 0.0 $106k 3.3k 32.28
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $22k 2.7k 8.04
Ecopetrol (EC) 0.0 $2.3k 287.00 8.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $260k 6.9k 37.49
iShares MSCI South Africa Index (EZA) 0.0 $1.8M 35k 52.35
iShares MSCI Thailand Index Fund (THD) 0.0 $797k 11k 72.02
Pebblebrook Hotel Trust (PEB) 0.0 $884k 30k 29.76
SPDR S&P China (GXC) 0.0 $2.9M 41k 72.05
Tri-Continental Corporation (TY) 0.0 $1.5M 70k 22.04
China Lodging 0.0 $544k 11k 51.87
8x8 (EGHT) 0.0 $818k 58k 14.23
Allied Motion Technologies (ALNT) 0.0 $1.1M 53k 21.51
Amtech Systems (ASYS) 0.0 $2.0k 500.00 4.00
Bank of Commerce Holdings 0.0 $10k 1.0k 10.00
Century Casinos (CNTY) 0.0 $11k 1.4k 7.90
Douglas Dynamics (PLOW) 0.0 $413k 12k 33.71
Espey Manufacturing & Electronics (ESP) 0.0 $524k 20k 26.07
Full House Resorts (FLL) 0.0 $10k 4.0k 2.50
Hallador Energy (HNRG) 0.0 $9.0k 1.0k 9.00
Hennessy Advisors (HNNA) 0.0 $347k 9.9k 34.88
IRIDEX Corporation (IRIX) 0.0 $6.0k 444.00 13.51
Manitex International (MNTX) 0.0 $1.0k 100.00 10.00
Onvia 0.0 $0 2.00 0.00
Scorpio Tankers 0.0 $272k 60k 4.51
Socket Mobile (SCKT) 0.0 $152k 40k 3.84
Sparton Corporation 0.0 $965k 40k 23.91
Trinity Biotech 0.0 $4.0k 612.00 6.54
Uranium Energy (UEC) 0.0 $13k 10k 1.25
Whitestone REIT (WSR) 0.0 $823k 56k 14.61
Willamette Valley Vineyards (WVVI) 0.0 $4.0k 500.00 8.00
Covenant Transportation (CVLG) 0.0 $36k 1.8k 19.90
Craft Brewers Alliance 0.0 $15k 841.00 17.37
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $898k 8.9k 101.21
Direxion Daily Energy Bull 3X 0.0 $64k 1.6k 40.00
Fortinet (FTNT) 0.0 $1.8M 60k 30.12
HealthStream (HSTM) 0.0 $489k 20k 24.74
Heritage Oaks Ban 0.0 $19k 1.6k 12.06
Kandi Technolgies 0.0 $7.0k 1.5k 4.67
Kraton Performance Polymers 0.0 $62k 2.2k 28.22
SPECTRUM BRANDS Hldgs 0.0 $4.0M 33k 122.32
Royal Bk Scotland Group Plc spon adr ser h 0.0 $373k 15k 25.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.3M 1.8M 4.66
Aberdeen Australia Equity Fund (IAF) 0.0 $26k 4.9k 5.34
Aberdn Emring Mkts Telecomtions 0.0 $77k 6.8k 11.27
Adams Express Company (ADX) 0.0 $4.7M 369k 12.71
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $98k 6.7k 14.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.1M 379k 16.13
Allied World Assurance 0.0 $804k 17k 48.19
Alpha Pro Tech (APT) 0.0 $21k 6.0k 3.50
Barclays Bank Plc 8.125% Non C p 0.0 $1.9M 76k 25.53
Biglari Holdings 0.0 $999.990000 3.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $783k 57k 13.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 107k 11.57
Blackrock Municipal Income Trust (BFK) 0.0 $440k 32k 13.85
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $365k 27k 13.47
Blackrock Strategic Municipal Trust 0.0 $34k 2.5k 13.59
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.2M 208k 10.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.2M 704k 10.27
Cascade Bancorp 0.0 $25k 3.0k 8.27
Claymore/BNY Mellon BRIC 0.0 $7.1k 278.00 25.64
Clearbridge Energy M 0.0 $6.3M 406k 15.56
CoBiz Financial 0.0 $5.5M 328k 16.70
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.2M 318k 19.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.8M 312k 12.21
Cohen & Steers REIT/P (RNP) 0.0 $4.5M 236k 19.12
Dreyfus Strategic Municipal Bond Fund 0.0 $77k 9.6k 8.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $136k 11k 12.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $636k 50k 12.81
Eaton Vance Municipal Income Trust (EVN) 0.0 $188k 15k 12.58
Eaton Vance Short Duration Diversified I (EVG) 0.0 $182k 13k 13.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $205k 14k 14.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.9M 195k 14.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.7M 189k 14.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 100k 14.07
European Equity Fund (EEA) 0.0 $59k 7.6k 7.71
First Interstate Bancsystem (FIBK) 0.0 $681k 16k 42.54
First Potomac Realty Trust 0.0 $124k 11k 11.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.6M 100k 35.49
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.3M 150k 48.77
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $6.8M 121k 56.39
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $6.6M 123k 53.84
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.2M 110k 37.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.9M 473k 18.84
Flaherty & Crumrine Pref. Income (PFD) 0.0 $155k 11k 14.55
Franklin Templeton (FTF) 0.0 $224k 19k 12.02
Gabelli Equity Trust (GAB) 0.0 $47k 8.6k 5.46
Gabelli Utility Trust (GUT) 0.0 $459k 73k 6.30
Global X China Financials ETF 0.0 $1.3M 99k 12.83
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.0M 111k 36.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $639k 28k 23.08
Heartland Financial USA (HTLF) 0.0 $410k 8.6k 47.85
Hydrogenics Corporation 0.0 $0 9.0k 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 125.00 16.00
Sabra Health Care REIT (SBRA) 0.0 $457k 19k 24.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.4M 49k 110.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.7M 16k 112.00
iShares Russell 3000 Value Index (IUSV) 0.0 $7.5M 154k 48.76
Morgan Stanley Emerging Markets Fund 0.0 $20k 1.5k 13.38
Collectors Universe 0.0 $18k 871.00 20.20
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $404k 16k 24.86
SPDR MSCI ACWI ex-US (CWI) 0.0 $43k 1.4k 31.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.1M 83k 25.20
Huntington Bancshares Inc pfd conv ser a 0.0 $92k 65.00 1422.22
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 $487k 15k 33.26
Opko Health (OPK) 0.0 $1.7M 183k 9.30
AmeriServ Financial (ASRV) 0.0 $160k 43k 3.70
Bank of Marin Ban (BMRC) 0.0 $17k 240.00 70.83
Fonar Corporation (FONR) 0.0 $286k 16k 18.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.8M 188k 9.44
GlobalSCAPE 0.0 $0 25.00 0.00
Kemet Corporation Cmn 0.0 $33k 5.6k 6.01
LMP Capital and Income Fund (SCD) 0.0 $219k 17k 13.30
Liberty All-Star Equity Fund (USA) 0.0 $929k 180k 5.16
Morgan Stanley Asia Pacific Fund 0.0 $483k 36k 13.49
New Germany Fund (GF) 0.0 $1.3M 101k 13.07
UFP Technologies (UFPT) 0.0 $32k 1.2k 25.59
Vishay Precision (VPG) 0.0 $1.6M 85k 18.61
General Growth Properties 0.0 $2.1M 85k 25.00
Atlantic Power Corporation 0.0 $94k 37k 2.54
Thai Fund 0.0 $447k 59k 7.60
Lifetime Brands (LCUT) 0.0 $521k 29k 18.05
LeMaitre Vascular (LMAT) 0.0 $20k 760.00 25.83
Unifi (UFI) 0.0 $9.0M 282k 32.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.5M 63k 54.97
A. H. Belo Corporation 0.0 $0 13k 0.00
American National BankShares 0.0 $12k 346.00 34.68
Ameris Ban (ABCB) 0.0 $1.0M 24k 43.70
Ames National Corporation (ATLO) 0.0 $19k 567.00 33.51
Amyris 0.0 $1.0k 1.0k 1.00
Antares Pharma 0.0 $23k 9.8k 2.36
Aoxing Pharmaceutical Company (AOXG) 0.0 $0 145.00 0.00
Argan (AGX) 0.0 $731k 10k 71.32
Arrow Financial Corporation (AROW) 0.0 $105k 2.6k 39.87
Artesian Resources Corporation (ARTNA) 0.0 $276k 8.9k 30.93
BioSpecifics Technologies 0.0 $15k 268.00 54.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.3M 165k 37.84
Bridge Ban 0.0 $47k 1.2k 37.87
Bridgford Foods Corporation (BRID) 0.0 $11k 1.0k 11.00
Bryn Mawr Bank 0.0 $44k 1.1k 41.75
Cadiz (CDZI) 0.0 $13k 1.0k 12.58
California First National Ban (CFNB) 0.0 $992k 34k 29.41
Calix (CALX) 0.0 $958k 123k 7.78
Capital City Bank (CCBG) 0.0 $13k 658.00 19.76
Capitol Federal Financial (CFFN) 0.0 $212k 13k 16.44
Century Ban 0.0 $127k 2.2k 58.33
Chatham Lodging Trust (CLDT) 0.0 $52k 2.5k 20.68
Citizens & Northern Corporation (CZNC) 0.0 $25k 970.00 25.97
Codexis (CDXS) 0.0 $10k 2.2k 4.59
Connecticut Water Service 0.0 $1.2M 22k 55.39
CoreSite Realty 0.0 $8.4M 106k 79.37
Destination Maternity Corporation 0.0 $370k 72k 5.17
Endologix 0.0 $40k 7.0k 5.75
Financial Engines 0.0 $414k 11k 36.64
First Ban (FBNC) 0.0 $2.5M 93k 27.43
First South Ban 0.0 $24k 2.0k 12.00
Gladstone Investment Corporation (GAIN) 0.0 $189k 22k 8.44
Golub Capital BDC (GBDC) 0.0 $662k 36k 18.38
Government Properties Income Trust 0.0 $2.6M 138k 19.10
Howard Hughes 0.0 $8.4M 73k 114.21
Invesco Mortgage Capital 0.0 $669k 46k 14.53
Kayne Anderson Energy Development 0.0 $1.6M 84k 19.43
KEYW Holding 0.0 $7.5M 641k 11.75
Kratos Defense & Security Solutions (KTOS) 0.0 $330k 44k 7.43
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 14k 101.74
Main Street Capital Corporation (MAIN) 0.0 $870k 24k 36.76
MaxLinear (MXL) 0.0 $99k 4.5k 21.92
Merchants Bancshares 0.0 $33k 603.00 55.05
MidSouth Ban 0.0 $276k 20k 13.61
MidWestOne Financial (MOFG) 0.0 $18k 474.00 37.97
MoSys 0.0 $0 240.00 0.00
Neuralstem 0.0 $0 7.1k 0.00
Omega Flex (OFLX) 0.0 $9.0k 165.00 54.55
Omeros Corporation (OMER) 0.0 $23k 2.3k 10.00
One Liberty Properties (OLP) 0.0 $1.1M 46k 24.69
Orrstown Financial Services (ORRF) 0.0 $118k 5.4k 21.62
P.A.M. Transportation Services (PTSI) 0.0 $1.2M 47k 25.97
Pacific Biosciences of California (PACB) 0.0 $27k 6.9k 3.88
Penns Woods Ban (PWOD) 0.0 $97k 1.9k 49.55
Primo Water Corporation 0.0 $16k 1.3k 12.44
Qad Inc cl a 0.0 $16k 536.00 29.85
Red Lion Hotels Corporation 0.0 $566k 65k 8.75
Ss&c Technologies Holding (SSNC) 0.0 $712k 25k 28.55
Sierra Ban (BSRR) 0.0 $24k 895.00 27.10
Simmons First National Corporation (SFNC) 0.0 $466k 7.5k 62.28
Suffolk Ban 0.0 $294k 6.8k 42.90
Sun Communities (SUI) 0.0 $5.0M 65k 76.61
THL Credit 0.0 $31k 3.1k 10.00
Team Health Holdings 0.0 $256k 5.9k 43.33
TechTarget (TTGT) 0.0 $9.0k 1.0k 8.73
Tower International 0.0 $314k 11k 28.28
TravelCenters of America 0.0 $1.4M 198k 7.10
Triangle Capital Corporation 0.0 $1.3M 70k 18.33
Vera Bradley (VRA) 0.0 $12k 988.00 12.18
VirnetX Holding Corporation 0.0 $6.0k 2.4k 2.51
Winmark Corporation (WINA) 0.0 $7.0k 56.00 125.00
York Water Company (YORW) 0.0 $249k 6.5k 38.32
Maiden Holdings (MHLD) 0.0 $345k 20k 17.34
Costamare (CMRE) 0.0 $51k 8.9k 5.76
Teekay Tankers Ltd cl a 0.0 $237k 107k 2.21
Global X InterBolsa FTSE Colombia20 0.0 $974k 107k 9.12
Vanguard Pacific ETF (VPL) 0.0 $5.5M 94k 58.19
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $23k 500.00 46.00
Newmont Mining Corp Cvt cv bnd 0.0 $1.0M 1.0M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.4M 3.0M 1.10
Fiduciary/Claymore MLP Opportunity Fund 0.0 $613k 41k 14.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.3M 14k 92.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.6M 72k 105.37
PowerShares Fin. Preferred Port. 0.0 $4.8M 270k 17.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.4M 55k 26.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.3M 71k 89.14
Vanguard European ETF (VGK) 0.0 $0 996k 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.4M 98k 13.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.5M 81k 80.35
Edap Tms (EDAP) 0.0 $3.0k 1.0k 3.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $985k 19k 52.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.3M 175k 7.64
GenMark Diagnostics 0.0 $49k 4.0k 12.42
NeoGenomics (NEO) 0.0 $33k 3.9k 8.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $702k 68k 10.34
Kayne Anderson Energy Total Return Fund 0.0 $3.0M 254k 11.81
MFS Charter Income Trust (MCR) 0.0 $179k 21k 8.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 95k 12.72
Nuveen Select Maturities Mun Fund (NIM) 0.0 $87k 9.0k 9.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $873k 62k 14.14
PowerShares India Portfolio 0.0 $5.6M 288k 19.28
Putnam Premier Income Trust (PPT) 0.0 $499k 100k 4.97
SPDR DJ Wilshire REIT (RWR) 0.0 $2.8M 30k 93.34
SPDR S&P International Industl Sec 0.0 $377k 13k 29.55
SPDR S&P Interntial Materials Sec 0.0 $23k 1.1k 20.52
Vanguard Materials ETF (VAW) 0.0 $1.2M 11k 112.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.4M 277k 4.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0M 126k 24.20
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.3M 41k 31.93
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.7M 28k 132.16
iShares Morningstar Large Growth (ILCG) 0.0 $2.6M 21k 121.01
iShares Morningstar Mid Value Idx (IMCV) 0.0 $574k 4.0k 144.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0M 40k 26.28
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.4M 52k 26.32
CurrencyShares Australian Dollar Trust 0.0 $1.1M 15k 72.21
Alere 0.0 $2.2M 6.5k 332.84
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 $335k 27k 12.42
Royce Value Trust (RVT) 0.0 $3.5M 275k 12.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.7M 23k 115.47
CurrencyShares Swiss Franc Trust 0.0 $194k 2.1k 93.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $8.3M 131k 63.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $919k 13k 73.67
Hudson Technologies (HDSN) 0.0 $4.2M 523k 8.00
Novadaq Technologies 0.0 $190k 27k 7.10
Tortoise Pwr & Energy (TPZ) 0.0 $2.1M 95k 22.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 49k 36.07
Embotelladora Andina SA (AKO.B) 0.0 $0 15k 0.00
Equus Total Return (EQS) 0.0 $311k 155k 2.01
Vina Concha y Toro 0.0 $0 2.00 0.00
BLDRS Developed Markets 100 0.0 $72k 3.6k 20.00
Claymore/AlphaShares China Real Est ETF 0.0 $426k 22k 19.57
General American Investors (GAM) 0.0 $164k 5.3k 31.11
iShares MSCI Germany Index Fund (EWG) 0.0 $4.8M 180k 26.48
iShares Russell Microcap Index (IWC) 0.0 $6.1M 71k 85.89
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.1M 33k 33.60
Liberty All-Star Growth Fund (ASG) 0.0 $16k 3.9k 4.12
PowerShares Gld Drg Haltr USX China 0.0 $236k 8.2k 28.63
PowerShares Intl. Dividend Achiev. 0.0 $2.4M 164k 14.41
PowerShares Zacks Micro Cap 0.0 $681k 37k 18.69
SPDR S&P Emerging Markets (SPEM) 0.0 $1.2M 22k 57.29
SPDR S&P International Small Cap (GWX) 0.0 $5.7M 195k 28.99
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.8M 113k 42.82
iShares MSCI Australia Index Fund (EWA) 0.0 $6.2M 306k 20.23
Noah Holdings (NOAH) 0.0 $2.0k 88.00 22.73
Pimco Municipal Income Fund (PMF) 0.0 $2.5M 173k 14.39
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.0M 95k 21.11
ETFS Physical Platinum Shares 0.0 $410k 4.7k 86.49
PowerShares DB Agriculture Fund 0.0 $1.3M 63k 19.93
Ur-energy (URG) 0.0 $6.4k 18k 0.36
Claymore Beacon Global Timber Index 0.0 $22k 904.00 24.34
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $613k 38k 16.25
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $373k 13k 29.25
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 $80k 4.0k 19.94
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 $85k 5.8k 14.70
CurrencyShares Canadian Dollar Trust 0.0 $374k 5.1k 73.33
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.0k 23.00 43.48
Elements Rogers Intl Commodity Etn etf 0.0 $39k 7.5k 5.19
ETFS Physical Palladium Shares 0.0 $400k 6.1k 65.23
ETFS Silver Trust 0.0 $914k 59k 15.59
ETFS Gold Trust 0.0 $2.5M 22k 111.77
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $237k 5.4k 43.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $4.1M 100k 40.81
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.1M 95k 54.05
Global X China Consumer ETF (CHIQ) 0.0 $394k 35k 11.21
Claymore/BNY Mellon Frontier Markets ETF 0.0 $30k 2.5k 12.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.6M 78k 20.15
Claymore/S&P Global Divded Opt Index ETF 0.0 $26k 2.6k 10.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.8M 25k 112.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0M 47k 106.74
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.7M 33k 112.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.7M 209k 41.54
iShares Dow Jones US Industrial (IYJ) 0.0 $8.8M 75k 118.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.4M 63k 132.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $956k 15k 65.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.5M 60k 141.95
iShares Morningstar Small Growth (ISCG) 0.0 $249k 1.7k 144.90
iShares Morningstar Small Value (ISCV) 0.0 $6.4M 45k 142.80
iShares MSCI Sweden Index (EWD) 0.0 $5.5M 193k 28.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.6M 157k 29.47
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.1M 111k 46.24
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.7M 19k 90.58
iShares S&P Global Energy Sector (IXC) 0.0 $2.1M 60k 34.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.4M 57k 94.82
iShares S&P Global Industrials Sec (EXI) 0.0 $961k 13k 75.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $150k 2.8k 53.44
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.2M 20k 58.62
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $697k 16k 43.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.4M 49k 89.92
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 43k 28.85
Provident Financial Holdings (PROV) 0.0 $323k 17k 19.47
Rocky Brands (RCKY) 0.0 $407k 35k 11.56
WisdomTree Equity Income Fund (DHS) 0.0 $3.8M 56k 67.16
Tortoise Energy Infrastructure 0.0 $6.1M 197k 30.69
iShares MSCI Spain Index (EWP) 0.0 $341k 13k 26.57
Western Asset Income Fund (PAI) 0.0 $28k 2.0k 14.18
Boulder Growth & Income Fund (STEW) 0.0 $2.3M 256k 8.94
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.2M 106k 11.70
Royce Micro Capital Trust (RMT) 0.0 $974k 119k 8.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $460k 35k 13.22
John Hancock Pref. Income Fund II (HPF) 0.0 $1.3M 65k 20.25
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0M 59k 17.73
RMR Asia Pacific Real Estate Fund 0.0 $483k 24k 20.48
CurrencyShares British Pound Ster. Trst 0.0 $225k 1.9k 120.74
C&F Financial Corporation (CFFI) 0.0 $5.0k 100.00 50.00
Codorus Valley Ban (CVLY) 0.0 $10k 362.00 27.62
Delta Natural Gas Company 0.0 $526k 18k 29.82
Eastern Virginia Bankshares 0.0 $0 43.00 0.00
Elmira Savings Bank 0.0 $8.0k 396.00 20.20
Enterprise Ban (EBTC) 0.0 $20k 545.00 36.70
First Majestic Silver Corp (AG) 0.0 $3.2M 425k 7.60
Gas Nat 0.0 $5.0k 400.00 12.50
HMN Financial (HMNF) 0.0 $116k 6.7k 17.44
Horizon Ban (HBNC) 0.0 $35k 1.2k 28.34
iShares MSCI Austria Investable Mkt (EWO) 0.0 $14k 850.00 16.47
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.7M 97k 17.51
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $407k 8.8k 46.27
iShares MSCI France Index (EWQ) 0.0 $63k 2.6k 24.29
iShares MSCI Netherlands Investable (EWN) 0.0 $42k 1.7k 23.95
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.2M 27k 157.28
iShares S&P Global Clean Energy Index (ICLN) 0.0 $186k 24k 7.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $445k 2.7k 161.88
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.1M 129k 24.13
Meta Financial (CASH) 0.0 $48k 459.00 103.90
MutualFirst Financial 0.0 $1.6M 45k 34.36
Natural Alternatives International (NAII) 0.0 $216k 19k 11.31
Peoples Bancorp of North Carolina (PEBK) 0.0 $46k 1.8k 25.11
PowerShares Glbl Clean Enrgy Port 0.0 $543k 52k 10.39
Premier Financial Ban 0.0 $102k 5.0k 20.27
QCR Holdings (QCRH) 0.0 $35k 800.00 43.75
Reis 0.0 $924k 40k 22.97
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.1M 28k 75.12
SPDR S&P Emerging Europe 0.0 $1.0k 42.00 23.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.1M 43k 94.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $956k 4.6k 208.19
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 148k 9.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.6M 70k 52.41
PowerShares High Yld. Dividend Achv 0.0 $925k 55k 16.93
PowerShares Dynamic Oil & Gas Serv 0.0 $156k 12k 12.72
PowerShares Dynamic Networking 0.0 $15k 369.00 40.65
PowerShares DWA Emerg Markts Tech 0.0 $1.6M 107k 14.75
Powershares Etf Trust Ii glob gld^p etf 0.0 $9.0k 509.00 17.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $51k 384.00 132.81
Vanguard Utilities ETF (VPU) 0.0 $2.2M 21k 107.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.9M 239k 37.35
Horizon Technology Fin (HRZN) 0.0 $170k 16k 10.56
Banro Corp 0.0 $0 600.00 0.00
Barclays Bank 0.0 $1.4M 57k 25.37
WSI Industries 0.0 $2.0k 600.00 3.33
Compugen (CGEN) 0.0 $140k 28k 5.09
Aberdeen Global Income Fund (FCO) 0.0 $2.0k 200.00 10.00
America First Tax Exempt Investors 0.0 $1.7M 316k 5.40
Arotech Corporation 0.0 $19k 5.3k 3.58
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $22k 868.00 25.00
Barclays Bk Plc us tres steep 0.0 $93k 2.7k 34.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $72k 5.1k 14.15
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $34k 3.0k 11.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $207k 15k 13.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $911k 63k 14.42
Blackstone Gso Flting Rte Fu (BSL) 0.0 $369k 20k 18.07
Cheniere Energy Partners (CQP) 0.0 $2.5M 85k 28.82
Cohen & Steers Total Return Real (RFI) 0.0 $463k 38k 12.09
Credit Suisse High Yield Bond Fund (DHY) 0.0 $418k 157k 2.67
Eaton Vance Senior Income Trust (EVF) 0.0 $115k 17k 6.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $48k 3.2k 15.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 109k 14.34
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $225k 14k 16.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $880k 87k 10.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.2M 579k 7.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 127k 8.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $153k 11k 13.86
First Trust Value Line 100 Fund 0.0 $185k 8.6k 21.56
Global X Fds glob x nor etf 0.0 $1.5M 134k 11.03
Gold Resource Corporation (GORO) 0.0 $337k 78k 4.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 73k 15.64
John Hancock Preferred Income Fund (HPI) 0.0 $472k 23k 20.35
HudBay Minerals (HBM) 0.0 $7.3M 1.3M 5.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 460k 4.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.2M 91k 12.74
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0M 218k 9.01
iShares S&P Global 100 Index (IOO) 0.0 $7.7M 100k 76.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.7M 109k 42.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.0M 68k 132.93
iShares S&P Global Consumer Staple (KXI) 0.0 $6.2M 67k 92.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.7M 62k 140.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0M 210k 18.90
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.7M 125k 13.73
MV Oil Trust (MVO) 0.0 $4.0k 610.00 6.56
Magic Software Enterprises (MGIC) 0.0 $13k 2.0k 6.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $299k 44k 6.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $453k 84k 5.37
Nuveen California Municipal Value Fund (NCA) 0.0 $309k 30k 10.43
Nuveen Fltng Rte Incm Opp 0.0 $376k 31k 12.18
Nuveen Diversified Dividend & Income 0.0 $109k 9.8k 11.18
Nuveen Quality Pref. Inc. Fund II 0.0 $1.3M 138k 9.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $324k 28k 11.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 168k 9.26
Pimco Municipal Income Fund II (PML) 0.0 $460k 38k 12.23
Pimco Income Strategy Fund II (PFN) 0.0 $582k 61k 9.48
PowerShares Listed Private Eq. 0.0 $90k 8.1k 11.05
PowerShares Dynamic Lg.Cap Growth 0.0 $2.2M 70k 31.93
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.2M 163k 26.01
PowerShares DB Energy Fund 0.0 $1.4M 101k 13.77
PowerShares DB Precious Metals 0.0 $455k 13k 34.98
Powershares Etf Trust Ii intl corp bond 0.0 $0 35k 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $13k 270.00 47.06
ProShares Credit Suisse 130/30 (CSM) 0.0 $3.1M 57k 55.24
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.1M 24k 127.23
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.7M 322k 23.89
ProShares UltraPro S&P 500 (UPRO) 0.0 $274k 3.4k 81.72
SPDR S&P International Teleco Sec 0.0 $118k 5.2k 22.62
SPDR S&P International Techno Sec 0.0 $19k 547.00 34.73
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.1M 78k 39.76
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $172k 3.1k 55.48
SPDR Morgan Stanley Technology (XNTK) 0.0 $6.2M 103k 60.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 11k 105.26
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.9M 50k 39.13
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $346k 16k 22.34
SPDR S&P Metals and Mining (XME) 0.0 $1.9M 61k 30.44
SPDR KBW Capital Markets (KCE) 0.0 $1.5M 33k 44.88
SPDR S&P Semiconductor (XSD) 0.0 $1.1M 19k 55.75
Source Capital (SOR) 0.0 $848k 24k 35.93
TCW Strategic Income Fund (TSI) 0.0 $40k 7.6k 5.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.9M 270k 10.91
United States 12 Month Oil Fund (USL) 0.0 $36k 1.8k 20.24
Vanguard Consumer Staples ETF (VDC) 0.0 $6.3M 47k 133.98
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $200k 24k 8.29
Western Asset High Incm Fd I (HIX) 0.0 $172k 26k 6.68
WisdomTree Total Dividend Fund (DTD) 0.0 $511k 6.3k 81.18
WisdomTree Dreyfus Chinese Yuan 0.0 $2.0k 100.00 20.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $38k 2.3k 16.89
WisdomTree Earnings 500 Fund (EPS) 0.0 $218k 2.8k 77.09
WisdomTree Total Earnings Fund 0.0 $926k 12k 79.81
WisdomTree Pacific ex-Japan Ttl Div 0.0 $23k 400.00 57.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $585k 16k 35.74
Navios Maritime Acquis Corp 0.0 $17k 10k 1.67
United Sts Commodity Index F (USCI) 0.0 $3.1M 77k 40.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $11k 656.00 16.77
Claymore/Sabrient Insider ETF 0.0 $3.1M 63k 49.22
Ellington Financial 0.0 $112k 7.2k 15.51
Targa Res Corp (TRGP) 0.0 $7.5M 134k 56.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.3M 297k 14.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.9M 19k 100.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 13k 82.43
Western Asset Managed Municipals Fnd (MMU) 0.0 $676k 49k 13.73
Tearlab Corp 0.0 $18k 34k 0.54
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.1M 70k 15.17
Crystal Rock Holdings 0.0 $0 400.00 0.00
Franklin Universal Trust (FT) 0.0 $824k 123k 6.68
Western Asset Vrble Rate Strtgc Fnd 0.0 $19k 1.2k 15.79
MFS Multimarket Income Trust (MMT) 0.0 $225k 37k 6.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $5.0M 95k 52.46
Cohen & Steers Glbl Relt (RDOG) 0.0 $28k 680.00 41.18
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $129k 22k 5.86
Advent/Claymore Enhanced Growth & Income 0.0 $8.0k 1.0k 7.92
Barclays Bk Plc Us Tres Flatt 0.0 $214k 3.6k 58.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $18k 1.3k 14.37
Blackrock Municipal 2018 Term Trust 0.0 $72k 4.8k 15.00
BlackRock Muni Income Investment Trust 0.0 $24k 1.7k 14.00
Blackrock New Jersey Municipal Income Tr 0.0 $43k 3.0k 14.12
BlackRock Municipal Income Trust II (BLE) 0.0 $648k 45k 14.55
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.1M 217k 14.44
Blackrock Health Sciences Trust (BME) 0.0 $1.4M 44k 31.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0M 1.1M 8.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $50k 8.7k 5.74
BlackRock MuniHoldings Fund (MHD) 0.0 $175k 11k 16.21
Blackrock Muniholdings Fund II 0.0 $106k 7.2k 14.69
Blackrock Munivest Fund II (MVT) 0.0 $32k 2.1k 15.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $329k 24k 13.79
Blackrock MuniEnhanced Fund 0.0 $52k 4.6k 11.36
Blackrock Muniyield Quality Fund II (MQT) 0.0 $206k 16k 12.80
Blackrock Muniassets Fund (MUA) 0.0 $30k 2.3k 13.27
Blackrock Muniyield Ariz 0.0 $40k 2.8k 14.36
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $292k 21k 14.12
Blackrock Defined Opprty Cr 0.0 $97k 7.0k 13.76
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0M 417k 7.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.5M 29k 50.13
Claymore S&P Global Water Index 0.0 $668k 24k 28.39
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.5k 3.27
CurrencyShares Japanese Yen Trust 0.0 $19k 225.00 82.52
Dreyfus Strategic Muni. 0.0 $448k 53k 8.41
Dreyfus Municipal Income 0.0 $59k 6.8k 8.68
Duff & Phelps Utility & Corp Bond Trust 0.0 $130k 14k 9.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $863k 70k 12.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $588k 48k 12.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $822k 40k 20.55
Eaton Vance Pa Mun Bd 0.0 $49k 3.9k 12.70
Federated Premier Intermediate Municipal 0.0 $123k 9.7k 12.68
Federated Premier Municipal Income (FMN) 0.0 $129k 9.2k 13.99
First Tr/aberdeen Emerg Opt 0.0 $392k 28k 13.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.7M 85k 91.55
First Trust Global Wind Energy (FAN) 0.0 $743k 64k 11.71
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $137k 2.8k 48.42
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.1M 53k 19.86
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $96k 5.7k 16.85
Greene County Ban (GCBC) 0.0 $2.0k 84.00 23.81
Guggenheim Enhanced Equity Income Fund. 0.0 $311k 39k 8.01
John Hancock Investors Trust (JHI) 0.0 $145k 8.7k 16.65
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $26k 1.8k 14.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $356k 29k 12.27
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.5M 111k 13.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $720k 57k 12.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $208k 17k 12.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $369k 30k 12.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $25k 3.5k 7.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 96k 12.40
iShares S&P Global Financials Sect. (IXG) 0.0 $1.6M 28k 57.77
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $722k 9.5k 76.29
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0k 95.00 31.58
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $4.2M 39k 108.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.6M 144k 38.97
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $35k 788.00 44.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $841k 5.4k 156.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 28k 48.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.0M 32k 61.96
iShares S&P Global Utilities Sector (JXI) 0.0 $325k 7.4k 44.09
Japan Smaller Capitalizaion Fund (JOF) 0.0 $26k 2.7k 9.63
MFS Municipal Income Trust (MFM) 0.0 $82k 12k 6.62
Managed Duration Invtmt Grd Mun Fund 0.0 $689k 53k 13.11
Neuberger Berman NY Int Mun Common 0.0 $0 3.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $504k 43k 11.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $800k 58k 13.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.1M 80k 13.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.7M 279k 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.9M 425k 13.96
Nuveen Senior Income Fund 0.0 $287k 42k 6.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $94k 7.3k 12.83
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $461k 32k 14.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.6M 393k 14.14
Nuveen Real Estate Income Fund (JRS) 0.0 $157k 15k 10.76
Nuveen Tax-Advantaged Dividend Growth 0.0 $193k 14k 13.93
Nuveen Core Equity Alpha Fund (JCE) 0.0 $233k 18k 13.10
Pacholder High Yield 0.0 $6.0k 774.00 7.75
Pimco CA Muni. Income Fund II (PCK) 0.0 $146k 16k 9.16
Pimco CA Municipal Income Fund (PCQ) 0.0 $8.0k 502.00 15.94
PIMCO Corporate Income Fund (PCN) 0.0 $203k 14k 14.77
PIMCO Strategic Global Government Fund (RCS) 0.0 $440k 52k 8.51
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $30k 2.1k 14.10
PIMCO High Income Fund (PHK) 0.0 $255k 28k 9.20
Pimco Municipal Income Fund III (PMX) 0.0 $451k 40k 11.36
PIMCO Short Term Mncpl (SMMU) 0.0 $416k 8.4k 49.40
PIMCO Income Opportunity Fund 0.0 $353k 15k 23.13
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $46k 2.9k 15.87
Pioneer High Income Trust (PHT) 0.0 $333k 33k 10.22
Pioneer Municipal High Income Advantage (MAV) 0.0 $72k 6.1k 11.86
Pioneer Municipal High Income Trust (MHI) 0.0 $146k 12k 11.89
PowerShares Dynamic Market 0.0 $844k 10k 80.85
PowerShares WilderHill Prog. Ptf. 0.0 $160k 6.2k 25.72
PowerShares Dynamic Tech Sec 0.0 $1.8M 45k 39.94
PowerShares Dynamic Indls Sec Port 0.0 $1.3M 26k 49.96
PowerShares Dynamic Energy Sector 0.0 $4.9M 112k 43.49
PowerShares Dynamic Consumer Sta. 0.0 $4.0M 75k 53.62
PowerShares Dynamic Consumer Disc. 0.0 $1.1M 25k 42.13
PowerShares Dynamic Basic Material 0.0 $1.5M 26k 59.19
PowerShares Dynamic Utilities 0.0 $1.6M 62k 25.62
PowerShares Dynamic Energy Explor. 0.0 $211k 9.2k 23.00
PowerShares Dynamic Bldg. & Const. 0.0 $5.7M 204k 28.15
PowerShares Aerospace & Defense 0.0 $5.8M 140k 41.75
PowerShares Dynamic Lg. Cap Value 0.0 $3.4M 102k 33.72
PowerShares Dividend Achievers 0.0 $9.1M 401k 22.81
PowerShares Dyn Leisure & Entert. 0.0 $392k 9.8k 39.98
PowerShares Dynamic Pharmaceuticals 0.0 $1.8M 32k 55.73
PowerShares Dynamic Mid Cap Growth 0.0 $190k 6.1k 31.14
PowerShares Dynamic Food & Beverage 0.0 $3.3M 98k 33.58
PowerShares Dynamic Biotech &Genome 0.0 $495k 13k 38.63
PowerShares Dynamic Small Cap Value 0.0 $2.1M 68k 30.32
PowerShares Dynamic Sm. Cap Growth 0.0 $48k 1.8k 26.03
PowerShares DB Silver Fund 0.0 $274k 11k 24.81
PowerShares DB Oil Fund 0.0 $48k 4.9k 9.69
PowerShares DB Gold Fund 0.0 $41k 1.1k 36.20
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $57k 2.5k 22.84
PowerShrs CEF Income Cmpst Prtfl 0.0 $7.3M 326k 22.36
PowerShares Insured NY Muni. Bond 0.0 $404k 17k 23.92
PowerShares Insured Nati Muni Bond 0.0 $7.4M 299k 24.89
PowerShares 1-30 Laddered Treasury 0.0 $2.7M 86k 31.87
PowerShares Hgh Yield Corporate Bnd 0.0 $2.8M 149k 18.79
PowerShares Global Water Portfolio 0.0 $595k 29k 20.81
PowerShares Emerging Infra PF 0.0 $5.0k 177.00 28.25
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.3M 26k 52.30
PowerShares S&P SllCp Egy Ptflio 0.0 $2.3M 111k 21.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 186k 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.6M 215k 11.95
Reaves Utility Income Fund (UTG) 0.0 $2.3M 76k 30.71
Rydex S&P MidCap 400 Pure Value ETF 0.0 $840k 14k 61.25
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $5.7M 44k 128.83
Rydex S&P Equal Weight Materials 0.0 $30k 325.00 92.31
Rydex S&P Equal Weight Energy 0.0 $978k 15k 63.95
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $225k 2.5k 88.16
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0M 45k 45.00
SPDR S&P World ex-US (SPDW) 0.0 $2.6M 100k 25.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $240k 2.0k 118.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.1M 101k 30.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.2M 47k 109.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.2M 38k 56.97
SPDR Barclays Capital TIPS (SPIP) 0.0 $177k 3.1k 56.28
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.2M 75k 68.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.8M 30k 59.66
SPDR DJ Wilshire Small Cap 0.0 $6.2M 52k 120.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.6M 29k 88.76
Templeton Emerging Markets (EMF) 0.0 $76k 6.2k 12.16
Tortoise MLP Fund 0.0 $1.9M 102k 19.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.7M 236k 28.41
Vanguard Extended Duration ETF (EDV) 0.0 $2.3M 21k 109.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $134k 25k 5.46
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.1M 321k 12.66
Western Asset Premier Bond Fund (WEA) 0.0 $61k 4.7k 12.90
Western Asset Global High Income Fnd (EHI) 0.0 $65k 6.6k 9.81
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $189k 26k 7.18
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.8M 155k 11.48
WisdomTree Int Real Estate Fund (WTRE) 0.0 $186k 7.5k 24.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.9M 74k 94.37
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.7M 18k 97.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.5M 25k 102.69
WisdomTree DEFA (DWM) 0.0 $3.5M 75k 46.42
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.6M 127k 60.04
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.2M 41k 55.38
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $632k 17k 37.40
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.5M 63k 54.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.5M 58k 94.01
Vanguard Mega Cap 300 Index (MGC) 0.0 $489k 6.4k 76.16
Eaton Vance Ohio Municipal bond fund 0.0 $13k 1.0k 13.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $759k 58k 13.09
PowerShares Dynamic OTC Portfolio 0.0 $1.6M 21k 78.28
PowerShares Dynamic Software 0.0 $482k 10k 47.25
Republic First Ban (FRBKQ) 0.0 $70k 8.4k 8.33
Fidelity Southern Corporation 0.0 $33k 1.4k 24.03
Penn West Energy Trust 0.0 $5.8M 3.3M 1.77
WisdomTree Middle East Dividend FundETF 0.0 $157k 9.4k 16.70
BlackRock MuniVest Fund (MVF) 0.0 $100k 10k 9.65
Stonegate Bk Ft Lauderdale 0.0 $79k 1.9k 41.31
Greif (GEF.B) 0.0 $14k 205.00 68.29
Fly Leasing 0.0 $2.1M 158k 13.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.4M 217k 11.14
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $618k 30k 20.81
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.7M 127k 13.51
BlackRock MuniHolding Insured Investm 0.0 $743k 52k 14.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $545k 61k 8.99
U S 12 Month Natural Gas Fund (UNL) 0.0 $50k 4.3k 11.64
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $159k 14k 11.10
BlackRock Core Bond Trust (BHK) 0.0 $348k 27k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $198k 14k 14.70
Nuveen Tax-Advantaged Total Return Strat 0.0 $65k 5.7k 11.35
AMCON Distributing (DIT) 0.0 $288k 2.5k 115.20
Exfo 0.0 $22k 5.1k 4.31
Heritage Commerce (HTBK) 0.0 $75k 5.1k 14.63
Supreme Industries 0.0 $846k 54k 15.70
Macquarie/First Trust Global Infrstrctre 0.0 $410k 36k 11.39
Nuveen Maryland Premium Income Municipal 0.0 $291k 23k 12.46
Solitario Expl & Rty Corp (XPL) 0.0 $16k 27k 0.60
Triangle Petroleum Corporation 0.0 $0 26k 0.00
Rockwell Medical Technologies 0.0 $21k 3.3k 6.45
First Trust NASDAQ Clean Edge (GRID) 0.0 $47k 1.1k 40.84
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $309k 20k 15.53
Claymore AlphaShares China All Cap ETF 0.0 $20k 846.00 24.03
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $95k 1.5k 64.71
Streamline Health Solutions (STRM) 0.0 $0 243k 0.00
Walker & Dunlop (WD) 0.0 $973k 31k 31.32
WisdomTree Global Equity Income (DEW) 0.0 $60k 1.4k 44.03
SPDR S&P International Dividend (DWX) 0.0 $6.3M 175k 36.08
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.5M 119k 12.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $164k 166k 0.99
JinkoSolar Holding (JKS) 0.0 $395k 26k 15.00
ProShares UltraShort Euro (EUO) 0.0 $4.0k 155.00 25.81
Chunghwa Telecom Co Ltd - (CHT) 0.0 $25k 827.00 30.30
Gain Capital Holdings 0.0 $479k 72k 6.64
Aberdeen Latin Amer Eqty 0.0 $33k 1.6k 20.00
SPDR DJ Global Titans (DGT) 0.0 $80k 1.1k 70.30
BlackRock Insured Municipal Income Trust (BYM) 0.0 $778k 56k 13.89
Blackrock MuniHoldings Insured 0.0 $295k 22k 13.59
MFS Government Markets Income Trust (MGF) 0.0 $122k 24k 5.03
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $120k 9.1k 13.19
Nuveen Ohio Quality Income M 0.0 $29k 2.0k 14.50
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $65k 4.6k 14.13
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $473k 23k 20.38
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.1M 41k 26.16
Nuveen Enhanced Mun Value 0.0 $57k 4.1k 14.04
Western Asset Intm Muni Fd I (SBI) 0.0 $83k 8.7k 9.55
Palatin Technologies 0.0 $94k 184k 0.51
PowerShares Nasdaq Internet Portfol 0.0 $1.3M 16k 82.63
Proshares Tr rafi lg sht 0.0 $0 2.00 0.00
PowerShares Dynamic Media Portfol. 0.0 $390k 15k 26.22
LCNB (LCNB) 0.0 $14k 589.00 23.77
IQ ARB Global Resources ETF 0.0 $146k 5.8k 25.12
Tandy Leather Factory (TLF) 0.0 $3.3M 403k 8.10
RigNet 0.0 $19k 837.00 23.07
Semgroup Corp cl a 0.0 $1.9M 45k 41.75
PharmAthene 0.0 $12k 3.8k 3.17
TAL Education (TAL) 0.0 $583k 8.3k 70.48
Aberdeen Israel Fund 0.0 $138k 8.5k 16.12
Eaton Vance California Mun. Income Trust (CEV) 0.0 $147k 12k 12.34
First Bancshares (FBMS) 0.0 $28k 1.0k 28.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.4M 57k 41.94
WisdomTree Dreyfus NZ Dollar Fund 0.0 $49k 2.9k 17.10
Dreyfus High Yield Strategies Fund 0.0 $32k 9.7k 3.32
D Golden Minerals 0.0 $0 10k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.7M 96k 59.33
pSivida 0.0 $2.0k 900.00 2.22
Summit Financial 0.0 $24k 888.00 27.47
MFS High Income Municipal Trust (CXE) 0.0 $61k 12k 4.94
Swiss Helvetia Fund (SWZ) 0.0 $861k 84k 10.20
New York Mortgage Trust 0.0 $2.2M 331k 6.59
Threshold Pharmaceuticals 0.0 $0 762.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $242k 7.4k 32.50
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $19k 445.00 42.70
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $8.0k 200.00 40.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.7M 242k 19.56
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $116k 7.3k 15.74
Alliance California Municipal Income Fun 0.0 $271k 21k 13.26
Bancroft Fund (BCV) 0.0 $254k 13k 20.24
Calamos Global Total Return Fund (CGO) 0.0 $100k 9.5k 10.55
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $23k 2.3k 10.00
Ellsworth Fund (ECF) 0.0 $111k 13k 8.29
First Trust/Aberdeen Global Opportunity 0.0 $1.8M 163k 11.16
Madison Strategic Sector Premium Fund 0.0 $1.1M 91k 11.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.4M 99k 14.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.3M 256k 12.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $353k 25k 14.41
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $28k 2.5k 11.14
Pimco NY Muni. Income Fund III (PYN) 0.0 $68k 6.8k 9.97
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $39k 3.5k 11.19
Blackrock New York Municipal 2018 Term T 0.0 $74k 5.0k 14.80
Blackrock New York Municipal Income Trst (BNY) 0.0 $177k 13k 13.88
Blackrock Nj Municipal Bond 0.0 $97k 6.7k 14.52
Blackrock New York Municipal Bond Trust 0.0 $91k 6.5k 14.09
BlackRock New York Insured Municipal 0.0 $186k 14k 13.08
Blackrock Muniyield Fund (MYD) 0.0 $496k 35k 14.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $462k 33k 14.07
BlackRock MuniYield California Fund 0.0 $208k 14k 15.28
Blackrock Muniyield California Ins Fund 0.0 $1.4M 94k 14.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $28k 2.0k 14.00
BlackRock MuniYield New Jersey Fund 0.0 $57k 3.7k 15.37
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.7M 126k 13.41
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $90k 6.6k 13.64
Clough Global Allocation Fun (GLV) 0.0 $347k 29k 12.05
Cohen and Steers Global Income Builder 0.0 $96k 11k 8.53
DTF Tax Free Income (DTF) 0.0 $552k 38k 14.42
Eaton Vance Nj Muni Income T sh ben int 0.0 $46k 3.8k 12.10
Eaton Vance New York Muni. Incm. Trst 0.0 $405k 31k 13.03
Eaton Vance Mun Bd Fd Ii 0.0 $29k 2.3k 12.45
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.3M 201k 11.38
Eaton Vance Calif Mun Bd 0.0 $135k 12k 11.64
Eaton Vance N J Mun Bd 0.0 $73k 5.7k 12.88
Eaton Vance N Y Mun Bd Fd Ii 0.0 $310k 27k 11.64
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.0M 50k 20.79
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $68k 9.7k 7.03
Gabelli Convertible & Income Securities (GCV) 0.0 $4.0k 802.00 4.99
John Hancock Tax Adva Glbl Share. Yld 0.0 $104k 11k 9.72
Invesco Insured Municipal Income Trust (IIM) 0.0 $808k 55k 14.62
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.4M 123k 19.73
MFS Investment Grade Municipal Trust (CXH) 0.0 $9.0k 960.00 9.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $526k 58k 9.11
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $40k 3.0k 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.0M 75k 13.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.5M 178k 14.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $221k 17k 13.19
Pimco NY Municipal Income Fund (PNF) 0.0 $140k 12k 11.91
Pimco NY Muni Income Fund II (PNI) 0.0 $96k 8.0k 12.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $25k 2.2k 11.36
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $613k 11k 57.44
PowerShares Global Agriculture Port 0.0 $36k 1.9k 19.61
Rydex S&P Equal Weight Utilities 0.0 $1.3M 16k 80.77
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $46k 1.7k 27.11
Special Opportunities Fund (SPE) 0.0 $51k 3.7k 13.72
Western Asset Municipal Partners Fnd 0.0 $183k 12k 14.90
Visteon Corporation (VC) 0.0 $0 518.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $920k 35k 25.97
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.6M 29k 53.36
ProShares Ultra MidCap400 (MVV) 0.0 $8.6M 91k 94.24
Numerex 0.0 $20k 2.8k 7.19
Claymore/SWM Canadian Energy Income ETF 0.0 $20k 2.2k 9.00
Turkish Investment Fund 0.0 $20k 3.0k 6.67
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $2.0k 290.00 6.90
Park Sterling Bk Charlott 0.0 $66k 6.1k 10.77
Inventure Foods 0.0 $31k 3.2k 9.68
Donegal (DGICB) 0.0 $0 8.4k 0.00
Escalade (ESCA) 0.0 $7.0k 554.00 12.64
Superior Uniform (SGC) 0.0 $2.8M 143k 19.70
Nuveen Build Amer Bd (NBB) 0.0 $1.9M 91k 20.63
Nuveen Mortgage opportunity trm fd2 0.0 $26k 1.1k 22.81
Nuveen Mtg opportunity term (JLS) 0.0 $5.6M 234k 24.07
PowerShares Cleantech Portfolio 0.0 $369k 11k 32.68
PowerShares Insured Cali Muni Bond 0.0 $155k 6.1k 25.34
ProShares Short Dow30 0.0 $313k 16k 19.05
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.2M 29k 41.09
BlackRock MuniYield Insured Investment 0.0 $15k 1.1k 13.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $18k 600.00 30.00
Asia Pacific Fund 0.0 $10k 1.0k 9.85
Mexico Equity and Income Fund (MXE) 0.0 $0 31k 0.00
Mexico Fund (MXF) 0.0 $78k 5.1k 15.29
Nuveen Michigan Qlity Incom Municipal 0.0 $41k 3.1k 13.23
Sodastream International 0.0 $147k 3.7k 39.53
Swift Transportation Company 0.0 $1.3M 54k 24.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $392k 29k 13.58
Delaware Inv Mn Mun Inc Fd I 0.0 $1.1M 79k 13.56
Eca Marcellus Trust I (ECTM) 0.0 $11k 5.1k 2.17
First Tr High Income L/s (FSD) 0.0 $1.9M 121k 16.08
Minco Gold Corporation 0.0 $0 49.00 0.00
New Ireland Fund 0.0 $40k 3.3k 12.08
Nuveen New York Mun Value 0.0 $137k 9.4k 14.64
Nuveen Ga Div Adv Mun Fd 2 0.0 $273k 21k 12.73
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $22k 962.00 22.87
Consumer Portfolio Services (CPSS) 0.0 $518k 101k 5.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0M 49k 21.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $592k 8.8k 67.55
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $212k 3.9k 54.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $7.1M 82k 87.10
Asia Tigers Fund 0.0 $51k 5.5k 9.25
Blackrock Build America Bond Trust (BBN) 0.0 $3.6M 166k 21.60
Blackrock California Municipal 2018 Term 0.0 $29k 1.9k 15.26
Blackrock Municipal 2020 Term Trust 0.0 $81k 5.3k 15.21
BlackRock Insured Municipal Income Inves 0.0 $75k 5.3k 14.25
BLDRS Asia 50 ADR Index 0.0 $67k 2.4k 27.70
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 $305k 31k 9.96
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 $78k 1.4k 57.65
First Trust Health Care AlphaDEX (FXH) 0.0 $6.3M 111k 57.21
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.0M 24k 42.29
First Trust ISE ChIndia Index Fund 0.0 $0 9.8k 0.00
First Trust ISE Water Index Fund (FIW) 0.0 $916k 23k 39.57
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $273k 5.2k 52.22
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $754k 15k 50.46
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $18k 1.3k 14.40
John Hancock Income Securities Trust (JHS) 0.0 $10k 700.00 14.29
IMPAC Mortgage Holdings (IMPM) 0.0 $7.1k 492.00 14.39
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $168k 5.7k 29.27
iShares MSCI Poland Investable ETF (EPOL) 0.0 $80k 4.4k 18.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.5M 42k 35.27
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.1M 55k 38.65
Ishares Tr zealand invst (ENZL) 0.0 $2.1M 54k 39.69
Nuveen Municipal Income Fund (NMI) 0.0 $276k 25k 11.22
Nuveen North Carol Premium Incom Mun 0.0 $82k 6.3k 12.96
Nuveen Pa Mun Value 0.0 $49k 2.9k 16.90
Nuveen Texas Quality Income Municipal 0.0 $6.0k 432.00 13.89
Park City (TRAK) 0.0 $10k 819.00 12.21
Powershares Active Mng Etf T us real est 0.0 $706k 9.6k 73.28
Powershares DB G10 Currency Harvest Fund 0.0 $15k 585.00 25.64
PowerShares Dynamic Retail 0.0 $428k 12k 35.92
PowerShares Dynamic Heathcare Sec 0.0 $1.2M 25k 47.97
PowerShares Dynamic Large Cap Ptf. 0.0 $823k 19k 43.19
PowerShares DWA Devld Markt Tech 0.0 $6.1M 284k 21.43
PowerShares Dynamic Developed Inter 0.0 $8.0k 404.00 19.80
Teucrium Commodity Tr corn (CORN) 0.0 $40k 2.1k 18.82
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $300k 7.9k 38.13
Stratus Properties (STRS) 0.0 $13k 391.00 33.25
Glu Mobile 0.0 $439k 231k 1.90
Blueknight Energy Partners 0.0 $2.0M 293k 6.85
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.5M 99k 45.78
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $883k 22k 40.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.3M 47k 48.17
First Trust S&P REIT Index Fund (FRI) 0.0 $3.3M 144k 23.07
Rydex S&P Equal Weight Health Care 0.0 $5.2M 35k 145.92
Southern National Banc. of Virginia 0.0 $47k 2.9k 15.87
WisdomTree Investments (WT) 0.0 $711k 64k 11.14
Nuveen NY Municipal Value (NNY) 0.0 $115k 12k 9.53
Western Asset Municipal D Opp Trust 0.0 $194k 9.0k 21.56
Delaware Inv Co Mun Inc Fd I 0.0 $45k 3.0k 15.05
Eaton Vance Oh Muni Income T sh ben int 0.0 $27k 2.0k 13.50
MBT Financial 0.0 $11k 988.00 11.13
WisdomTree LargeCap Value Fund (WTV) 0.0 $3.4M 51k 67.70
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7M 28k 61.47
BroadVision 0.0 $0 4.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $16k 1.4k 11.17
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 700.00 14.29
inv grd crp bd (CORP) 0.0 $9.0M 88k 102.30
WVS Financial (WVFC) 0.0 $5.0k 330.00 15.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0M 57k 52.30
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.9M 320k 6.08
AtriCure (ATRC) 0.0 $69k 3.5k 19.75
Biolase Technology 0.0 $3.0k 2.2k 1.37
CSP (CSPI) 0.0 $124k 12k 10.62
Clearfield (CLFD) 0.0 $468k 23k 20.75
Luna Innovations Incorporated (LUNA) 0.0 $4.0k 3.0k 1.33
Nathan's Famous (NATH) 0.0 $8.0k 119.00 67.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.8M 88k 54.22
Schwab Strategic Tr 0 (SCHP) 0.0 $20k 367.00 54.50
Phi 0.0 $261k 15k 17.88
QuickLogic Corporation 0.0 $16k 11k 1.42
RF Industries (RFIL) 0.0 $0 204.00 0.00
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Magal Security Sys Ltd ord 0.0 $93k 18k 5.08
Sapiens Intl Corp N V 0.0 $7.9M 553k 14.28
Heska Corporation 0.0 $38k 530.00 71.05
Claymore/Sabrient Defensive Eq Idx 0.0 $733k 19k 38.46
Ascena Retail 0.0 $247k 40k 6.17
shares First Bancorp P R (FBP) 0.0 $100k 15k 6.68
Rexahn Pharmaceuticals 0.0 $0 4.0k 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.9M 96k 20.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.6M 107k 33.87
John Wiley & Sons (WLYB) 0.0 $1.2M 22k 54.88
Athersys 0.0 $8.8k 5.8k 1.51
MiMedx (MDXG) 0.0 $2.3M 262k 8.92
Mitek Systems (MITK) 0.0 $1.4M 226k 6.27
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.0k 45.00 44.44
SPDR S&P International Financl Sec 0.0 $5.0k 245.00 20.41
Bancorp of New Jersey 0.0 $999.900000 99.00 10.10
Pengrowth Energy Corp 0.0 $4.7M 3.3M 1.42
Marine Petroleum Trust (MARPS) 0.0 $0 5.1k 0.00
Mesa Royalty Trust (MTR) 0.0 $51k 4.7k 10.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $348k 6.9k 50.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $240k 8.3k 28.99
BlackRock MuniYield Investment Fund 0.0 $374k 25k 14.91
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $469k 4.5k 105.27
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.1M 9.2k 118.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.4M 27k 89.36
Western Asset Global Cp Defi (GDO) 0.0 $1.4M 84k 17.11
CECO Environmental (CECO) 0.0 $146k 10k 14.07
Advisorshares Tr bny grwth (AADR) 0.0 $66k 1.6k 40.24
Advisorshares Tr cambria gl tac 0.0 $28k 1.2k 22.53
Alps Etf Tr equal sec etf (EQL) 0.0 $33k 545.00 60.55
American Shared Hospital Services (AMS) 0.0 $37k 11k 3.36
Auburn National Bancorporation (AUBN) 0.0 $6.0k 200.00 30.00
Bank of SC Corporation (BKSC) 0.0 $16k 755.00 21.19
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $19k 418.00 45.45
Barclays Bk Plc 10 yr treas bull 0.0 $42k 571.00 73.56
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 34.00 147.06
B Communications (BCOMF) 0.0 $0 8.00 0.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $29k 1.9k 15.26
Blackrock Md Municipal Bond 0.0 $52k 3.7k 14.05
Blackrock Va Municipal Bond (BHV) 0.0 $24k 1.6k 15.44
Bldrs Index Fds Tr eur 100 0.0 $338k 18k 19.23
BNC Ban 0.0 $123k 3.9k 31.98
Central Valley Community Ban 0.0 $17k 825.00 20.41
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.5M 154k 22.61
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.9M 43k 43.43
Claymore Exchange-traded Fd wlshr us reit 0.0 $113k 2.4k 46.89
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $84k 7.3k 11.49
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $6.0k 429.00 13.99
Columbia Seligm Prem Tech Gr (STK) 0.0 $173k 7.9k 21.74
Union Bankshares (UNB) 0.0 $12k 270.00 44.44
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $300k 23k 13.14
Eaton Vance Ma Muni Income T sh ben int 0.0 $218k 17k 13.11
Eaton Vance Pa Muni Income T sh ben int 0.0 $61k 5.0k 12.20
EnviroStar 0.0 $7.0k 500.00 14.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $252k 1.2k 212.50
First Savings Financial (FSFG) 0.0 $9.0k 200.00 45.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.7M 243k 23.31
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.9M 36k 52.02
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.0M 88k 11.82
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.0M 49k 21.40
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $37k 670.00 55.22
IKONICS Corporation 0.0 $49k 4.3k 11.33
Indexiq Etf Tr hdg mactrk etf 0.0 $161k 6.5k 24.54
Rydex Etf Trust s^p500 pur val 0.0 $2.5M 43k 57.62
Ishares Tr 2017 s^p amtfr 0.0 $223k 8.2k 27.20
Ishares Tr epra/nar dev eur 0.0 $17k 505.00 33.66
Alexandria Real Estate Equitie conv prf 0.0 $110k 3.2k 34.16
Ishares Tr rus200 grw idx (IWY) 0.0 $4.6M 81k 56.33
Ishares Tr rus200 idx etf (IWL) 0.0 $112k 2.2k 51.00
Ishares Tr rus200 val idx (IWX) 0.0 $10k 213.00 46.95
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $343k 6.4k 53.45
Kayne Anderson Mdstm Energy 0.0 $791k 50k 15.90
Lazard World Dividend & Income Fund 0.0 $0 3.9k 0.00
LightPath Technologies (LPTH) 0.0 $0 25.00 0.00
MediciNova (MNOV) 0.0 $12k 2.0k 5.91
Mid Penn Ban (MPB) 0.0 $12k 500.00 24.00
Morgan Stanley income sec 0.0 $321k 18k 17.93
National Security 0.0 $94k 5.3k 17.74
Norwood Financial Corporation (NWFL) 0.0 $125k 3.8k 33.26
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $109k 7.8k 13.97
Nuveen Build Amer Bd Opptny 0.0 $548k 26k 20.92
Nuveen Calif Municpal Valu F 0.0 $3.0k 217.00 13.82
Nuveen Conn Prem Income Mun sh ben int 0.0 $81k 6.6k 12.31
Nuveen Mun Value Fd 2 (NUW) 0.0 $845k 52k 16.26
Nuveen New Jersey Mun Value 0.0 $67k 4.0k 16.58
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $60k 4.6k 12.98
Old Line Bancshares 0.0 $37k 1.5k 24.79
Pimco Etf Tr 1-3yr ustreidx 0.0 $469k 9.3k 50.54
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $602k 5.5k 108.55
Plumas Ban (PLBC) 0.0 $16k 850.00 18.82
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.0M 15k 69.08
Powershares Etf Tr Ii s^p smcp fin p 0.0 $141k 2.7k 52.07
Powershares Etf Tr Ii s^p smcp hc po 0.0 $834k 11k 73.04
Powershares Etf Tr Ii s^p smcp ind p 0.0 $25k 451.00 54.64
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.9M 70k 69.67
Powershares Etf Tr Ii s^p smcp mat p 0.0 $251k 5.3k 47.74
Powershares Etf Tr Ii s^p smcp uti p 0.0 $421k 8.8k 47.78
Powershares Etf Trust dynam midcp pt 0.0 $219k 5.3k 41.65
Powershares Etf Trust dynam sml cap 0.0 $78k 2.0k 40.00
Powershares Etf Trust dyn semct port 0.0 $133k 3.7k 36.17
Powershares Global Etf Trust ex us sml port 0.0 $940k 35k 27.01
Proshares Tr ultr 7-10 trea (UST) 0.0 $20k 350.00 56.11
Proshares Tr ultrpro dow30 (UDOW) 0.0 $3.3M 35k 94.88
Hawaiian Telcom Holdco 0.0 $8.0k 331.00 24.17
Rydex Etf Trust consumr staple 0.0 $5.9M 50k 119.41
Rydex Etf Trust indls etf 0.0 $1.3M 13k 99.13
Rydex Etf Trust s^psc600 purgr 0.0 $944k 9.8k 96.54
Rydex Etf Trust s^psc600 purvl 0.0 $517k 7.1k 73.05
Intellipharmaceuticsintl Inc C 0.0 $0 598.00 0.00
Southern First Bancshares (SFST) 0.0 $255k 7.1k 35.86
Southern Missouri Ban (SMBC) 0.0 $9.0k 241.00 37.34
Spdr Index Shs Fds intl enrgy etf 0.0 $0 3.3k 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.2M 40k 29.88
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.0M 100k 39.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $148k 880.00 168.25
S&W Seed Company (SANW) 0.0 $5.0k 1.0k 5.00
Tcf Finl Corp *w exp 11/14/201 0.0 $1.0k 200.00 5.00
Technical Communications Corporation (TCCO) 0.0 $2.0k 1.0k 2.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 11k 128.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.8M 64k 107.53
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $93k 827.00 112.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.5M 22k 114.29
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.3M 84k 15.04
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $651k 29k 22.81
Kingold Jewelry 0.0 $59k 46k 1.29
PowerShares Dynamic Finl Sec Fnd 0.0 $1.1M 37k 30.00
First Business Financial Services (FBIZ) 0.0 $3.7k 184.00 20.00
Comstock Mining Inc cs 0.0 $0 200.00 0.00
Unity Ban (UNTY) 0.0 $133k 8.5k 15.66
Claymore/Raymond James SB-1 Equity Fund 0.0 $191k 5.0k 38.53
Claymore/zacks Mid-cap Core Etf cmn 0.0 $143k 2.6k 54.20
Deutsche Bk Ag London Brh cmn 0.0 $2.0k 21.00 95.24
Direxion Shs Etf Tr cmn (TYD) 0.0 $0 2.00 0.00
Ishares Inc cmn (EUSA) 0.0 $32k 670.00 47.76
Ishares Tr cmn (STIP) 0.0 $8.5M 85k 100.68
Ishares Tr cmn (EIRL) 0.0 $57k 1.5k 37.84
Rydex Etf Trust cmn 0.0 $30k 1.1k 27.75
Schwab Strategic Tr cmn (SCHV) 0.0 $1.4M 29k 48.11
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $831k 6.9k 120.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 10k 111.35
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $627k 5.0k 124.53
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.1M 19k 112.03
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.1M 30k 102.48
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $366k 3.6k 103.06
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $67k 657.00 102.48
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $121k 11k 10.94
Ishares Tr (ECNS) 0.0 $395k 9.6k 41.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $669k 12k 55.92
SPDR S&P International HealthCareSe 0.0 $161k 3.7k 43.60
State Street Bank Financial 0.0 $2.3M 86k 26.79
Handy and Harman 0.0 $2.9k 106.00 27.40
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $6.0k 125.00 48.00
Severn Ban 0.0 $23k 2.9k 8.07
U.s. Concrete Inc Cmn 0.0 $309k 4.5k 68.63
Willdan (WLDN) 0.0 $386k 17k 22.59
Reed's 0.0 $4.0k 900.00 4.44
Barclays Bank Plc fund 0.0 $3.0k 55.00 54.55
Barclays Bk Plc fund 0.0 $255k 7.9k 32.32
Barclays Bk Plc fund 0.0 $239k 3.2k 73.99
Barclays Bank Plc equity 0.0 $3.0k 100.00 30.00
Eaton Vance Mass Mun Bd 0.0 $60k 4.5k 13.33
Global X Fds equity (NORW) 0.0 $2.4M 144k 16.67
Rydex Etf Trust equity 0.0 $635k 17k 36.85
Spdr Series Trust equity (IBND) 0.0 $1.2M 39k 30.30
Ubs Ag Jersey Brh equity 0.0 $5.0k 188.00 26.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $964k 8.8k 109.29
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.4M 35k 97.53
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.1M 10k 110.16
Rydex Etf Trust russ midca 0.0 $78k 1.3k 57.86
Eurasian Minerals 0.0 $1.0k 700.00 1.43
Klondex Mines 0.0 $2.2M 476k 4.67
Cooper Standard Holdings (CPS) 0.0 $541k 5.7k 94.34
American Intl Group 0.0 $1.0M 44k 23.46
Black Diamond 0.0 $44k 8.2k 5.35
Insmed (INSM) 0.0 $113k 8.6k 13.17
Huntington Ingalls Inds (HII) 0.0 $2.8M 15k 184.14
First Tr Nasdaq Smart Phone 0.0 $2.0k 50.00 40.00
Meritor 0.0 $1.3M 103k 12.37
Farmers Natl Banc Corp (FMNB) 0.0 $14k 986.00 14.20
Insperity (NSP) 0.0 $951k 13k 71.02
Intl Fcstone 0.0 $4.9M 122k 40.34
Materion Corporation (MTRN) 0.0 $553k 14k 39.36
Ints Intl 0.0 $28k 3.7k 7.61
Chemung Financial Corp (CHMG) 0.0 $35k 890.00 39.37
Magnachip Semiconductor Corp (MX) 0.0 $0 54.00 0.00
USD.001 Ibio 0.0 $0 10k 0.00
Neophotonics Corp 0.0 $14k 1.3k 10.65
USD.001 Central Pacific Financial (CPF) 0.0 $73k 2.3k 31.41
Si Financial Group 0.0 $10k 623.00 16.05
American Assets Trust Inc reit (AAT) 0.0 $1.7M 39k 43.07
Alj Regional Hldgs 0.0 $6.0k 1.3k 4.69
Acnb Corp (ACNB) 0.0 $81k 2.8k 28.99
Neptune Technologies Bioreso 0.0 $22k 22k 0.99
Servicesource 0.0 $26k 4.6k 5.63
Medley Capital Corporation 0.0 $41k 5.4k 7.55
Great Panther Silver 0.0 $429k 258k 1.66
Allegiance Bancshares 0.0 $23k 637.00 36.11
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $15k 1.0k 15.00
First Cmnty Finl Part 0.0 $9.0k 790.00 11.39
Wi-lan 0.0 $2.0M 1.2M 1.63
Endocyte 0.0 $349k 136k 2.57
Old Republic Intl Corp note 0.0 $3.0k 2.0k 1.50
Solar Senior Capital 0.0 $288k 18k 16.46
Summit Hotel Properties (INN) 0.0 $622k 39k 16.03
Preferred Apartment Communitie 0.0 $88k 5.8k 15.17
THE GDL FUND Closed-End fund (GDL) 0.0 $107k 11k 9.82
Cornerstone Ondemand 0.0 $159k 3.7k 42.40
Acelrx Pharmaceuticals 0.0 $33k 12k 2.80
Adecoagro S A (AGRO) 0.0 $1.5M 96k 15.38
Advisorshares Tr activ bear etf 0.0 $3.7M 402k 9.25
Advisorshares Tr peritus hg yld 0.0 $1.1M 31k 35.64
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $986k 62k 15.91
Earthstone Energy 0.0 $3.0k 227.00 13.22
Oxford Lane Cap Corp (OXLC) 0.0 $20k 1.9k 10.34
Proshares Tr ultrashrt tips 0.0 $4.0k 148.00 27.03
Stone Hbr Emerg Mrkts (EDF) 0.0 $77k 5.3k 14.55
Fortuna Silver Mines 0.0 $995k 176k 5.65
Primero Mining Corporation 0.0 $154k 195k 0.79
Fairpoint Communications 0.0 $26k 1.4k 18.88
Neovasc 0.0 $12k 6.8k 1.77
Peoples Financial Services Corp (PFIS) 0.0 $54k 1.1k 49.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.8M 142k 26.48
Oconee Fed Finl Corp (OFED) 0.0 $0 2.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $14k 2.0k 7.07
D Spdr Series Trust (XTN) 0.0 $598k 11k 53.96
D Spdr Series Trust (XTL) 0.0 $1.3M 19k 69.33
D Spdr Series Trust (XHE) 0.0 $10k 200.00 50.00
Apollo Global Management 'a' 0.0 $377k 20k 19.37
Wisdomtree Asia Local Debt etf us 0.0 $16k 367.00 43.60
Indexiq Global Agribusiness Sm 0.0 $999k 32k 31.44
Credit Suisse Nassau Brh invrs vix sterm 0.0 $468k 10k 46.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $804k 20k 41.14
Spdr Series Trust brcly em locl (EBND) 0.0 $589k 22k 26.64
Nuveen Energy Mlp Total Return etf 0.0 $685k 51k 13.55
Global X Fds andean 40 etf 0.0 $13k 1.7k 7.65
Universal American 0.0 $22k 2.2k 9.83
Avenue Income Cr Strat 0.0 $368k 27k 13.43
Timmins Gold Corp 0.0 $28k 91k 0.31
Just Energy Group 0.0 $3.6M 667k 5.46
Sanofi Aventis Wi Conval Rt 0.0 $1.8k 3.1k 0.57
First Internet Bancorp (INBK) 0.0 $239k 7.3k 32.79
Apollo Sr Floating Rate Fd I (AFT) 0.0 $314k 18k 17.40
Powershares Kbw Etf equity 0.0 $786k 21k 37.08
Claymore Guggenheim Strategic (GOF) 0.0 $2.0M 103k 19.64
Rydex Etf Trust russ2000 eq w 0.0 $338k 6.8k 49.92
Mam Software Group 0.0 $3.0k 500.00 6.00
Yandex Nv-a (YNDX) 0.0 $628k 31k 20.21
Rait Financial Trust 0.0 $455k 135k 3.36
Ampio Pharmaceuticals 0.0 $3.0k 2.8k 1.07
Banner Corp (BANR) 0.0 $410k 7.3k 55.98
Gnc Holdings Inc Cl A 0.0 $78k 7.1k 11.11
Kosmos Energy 0.0 $20k 2.8k 7.20
Rlj Lodging Trust (RLJ) 0.0 $1.7M 71k 24.53
Rpx Corp 0.0 $878k 80k 10.93
Stag Industrial (STAG) 0.0 $4.8M 201k 23.79
Xo Group 0.0 $1.1M 56k 19.09
Arcos Dorados Holdings (ARCO) 0.0 $633k 103k 6.12
Tesoro Logistics Lp us equity 0.0 $2.2M 44k 50.81
Netqin Mobile 0.0 $46k 14k 3.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.1M 100k 21.00
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 2.5k 1.20
Amc Networks Inc Cl A (AMCX) 0.0 $542k 10k 52.31
Ishares Trust Msci China msci china idx (MCHI) 0.0 $987k 23k 43.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 146k 7.30
Hollyfrontier Corp 0.0 $7.5M 228k 32.81
Ellie Mae 0.0 $851k 10k 83.65
Wendy's/arby's Group (WEN) 0.0 $351k 26k 13.48
General Mtrs Co *w exp 07/10/201 0.0 $100k 5.8k 17.15
Ion Shs Etf Tr 20yr Tres Bear 0.0 $84k 3.9k 21.74
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $29k 1.0k 29.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.8M 583k 8.27
Guggenheim Enhanced Equity Strategy 0.0 $108k 6.7k 16.17
Renren Inc- 0.0 $0 651.00 0.00
Thermon Group Holdings (THR) 0.0 $44k 2.3k 18.92
Plug Power (PLUG) 0.0 $16k 13k 1.18
Boingo Wireless 0.0 $158k 13k 12.23
Magicjack Vocaltec 0.0 $10k 1.4k 7.14
Golar Lng Partners Lp unit 0.0 $1.1M 47k 24.04
Cvr Partners Lp unit 0.0 $117k 20k 6.01
Sequans Communications Adr adr usd.02 0.0 $1.0k 800.00 1.25
Pennantpark Floating Rate Capi (PFLT) 0.0 $515k 37k 14.11
New Mountain Finance Corp (NMFC) 0.0 $4.5M 318k 14.10
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.5M 32k 47.17
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.3M 161k 20.29
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $636k 20k 31.38
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.0M 30k 34.61
First Tr Exch Trd Alphadex mega cap alpha 0.0 $857k 31k 28.01
Bankrate 0.0 $31k 2.9k 10.90
Pvh Corporation (PVH) 0.0 $4.8M 53k 90.20
Firsthand Tech Value (SVVC) 0.0 $288k 38k 7.67
Clearbridge Energy Mlp Opp F 0.0 $1.4M 109k 13.11
Preferred Bank, Los Angeles (PFBC) 0.0 $5.7M 109k 52.76
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 1.1k 2.73
Ubs Ag London Brh 2x lev lng lkd 0.0 $16k 820.00 19.51
Global Eagle Acquisition Cor 0.0 $26k 4.0k 6.55
First Connecticut 0.0 $20k 861.00 23.23
Proshares Tr shrt hgh yield (SJB) 0.0 $502k 20k 24.65
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.2M 1.5M 2.09
Indexiq Etf Tr (ROOF) 0.0 $418k 15k 27.16
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.4M 146k 37.22
First Tr South Korea Etf equity 0.0 $5.0k 250.00 20.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $528k 16k 32.98
First Tr Small Cap Etf equity (FYT) 0.0 $935k 27k 34.54
Global X Fertilizers Etf equity 0.0 $87k 9.9k 8.82
Global X Etf equity 0.0 $6.3M 305k 20.82
Indexiq Etf Tr glb crude oil 0.0 $6.0k 500.00 12.00
Spdr Series Trust cmn (SPBO) 0.0 $61k 1.9k 31.75
Spdr Series Trust cmn (HYMB) 0.0 $2.3M 42k 55.96
John Hancock Hdg Eq & Inc (HEQ) 0.0 $427k 27k 15.72
Nuveen Sht Dur Cr Opp 0.0 $239k 14k 17.51
Radiant Logistics (RLGT) 0.0 $1.9M 517k 3.72
Ralph Lauren Corp (RL) 0.0 $9.1M 101k 90.28
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.3M 118k 36.41
Cys Investments 0.0 $165k 21k 7.77
Ddr Corp 0.0 $260k 17k 15.26
Mfc Industrial 0.0 $84k 43k 1.94
Kemper Corp Del (KMPR) 0.0 $2.7M 62k 44.23
Sandridge Permian Tr 0.0 $3.0k 1.1k 2.82
Ag Mtg Invt Tr 0.0 $1000k 58k 17.11
Student Transn 0.0 $2.2M 399k 5.59
Francescas Hldgs Corp 0.0 $260k 14k 17.98
Alkermes (ALKS) 0.0 $1.5M 31k 50.00
Real Networks 0.0 $11k 2.4k 4.57
Chart Industries 2% conv 0.0 $3.0k 3.0k 1.00
Tangoe 0.0 $496k 64k 7.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.8M 88k 99.85
Chefs Whse (CHEF) 0.0 $18k 1.1k 15.90
First Trust Cloud Computing Et (SKYY) 0.0 $2.0M 57k 34.95
Carbonite 0.0 $28k 1.7k 16.80
Dunkin' Brands Group 0.0 $8.4M 160k 52.37
Suncoke Energy (SXC) 0.0 $61k 5.3k 11.34
Tim Participacoes Sa- 0.0 $591k 50k 11.81
Wesco Aircraft Holdings 0.0 $6.6M 445k 14.94
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $492k 37k 13.33
Proshares Tr Ultrasht 3-7yr 0.0 $423k 15k 27.52
American Midstream Partners Lp us equity 0.0 $433k 24k 18.19
Telefonica Brasil Sa 0.0 $6.4M 478k 13.49
Fortune Brands (FBIN) 0.0 $6.7M 125k 53.46
Fidus Invt (FDUS) 0.0 $356k 23k 15.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $465k 9.0k 51.48
Xpo Logistics Inc equity (XPO) 0.0 $6.9M 160k 43.12
Planet Payment 0.0 $11k 2.8k 3.93
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 222k 8.24
Brookfield Global Listed 0.0 $1.5M 115k 12.83
Duff & Phelps Global (DPG) 0.0 $1.8M 117k 15.50
Agenus 0.0 $14k 3.3k 4.12
Kelso Technologies New F (KIQSF) 0.0 $42k 44k 0.96
Western Copper And Gold Cor (WRN) 0.0 $18k 13k 1.38
D Ishares (EEMS) 0.0 $2.2M 55k 40.21
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $5.6k 4.2k 1.33
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $65k 1.9k 34.21
Proshares Tr hd replication (HDG) 0.0 $9.0k 202.00 44.55
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $300k 11k 27.16
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $969k 52k 18.60
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $937k 20k 47.62
Powershares Etf equity 0.0 $819k 24k 33.61
Powershares Etf equity 0.0 $21k 600.00 35.00
Biolinerx Ltd-spons 0.0 $4.0k 4.0k 1.00
Fqf Tr quant neut ant 0.0 $33k 1.7k 19.41
Barclays Bk Plc fund 0.0 $4.0k 115.00 34.78
Aegion 0.0 $137k 5.8k 23.58
Ubs Ag Jersey Brh exch sec lkd41 0.0 $17k 763.00 22.28
Advisorshares Tr meidell tct ad 0.0 $360k 12k 29.33
Advisorshares Tr madrona glb bd 0.0 $178k 7.1k 25.25
Powershares Etf Tr Ii fnd inv gr cp 0.0 $0 69k 0.00
Powershares Kbw Property & C etf 0.0 $1.3M 23k 55.33
Bellatrix Exploration 0.0 $93k 139k 0.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $331k 3.9k 84.95
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.3M 145k 50.25
Moneygram International 0.0 $25k 2.1k 11.67
Voxx International Corporation (VOXX) 0.0 $109k 23k 4.72
Burcon Nutrascienc (BRCNF) 0.0 $169k 86k 1.97
Yrc Worldwide Inc Com par $.01 0.0 $35k 2.6k 13.31
First Trust Strategic 0.0 $108k 8.8k 12.30
Sunpower (SPWRQ) 0.0 $563k 85k 6.61
Acadia Healthcare (ACHC) 0.0 $472k 14k 33.42
Angie's List 0.0 $395k 47k 8.32
Clovis Oncology 0.0 $54k 1.2k 43.94
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $18k 450.00 40.00
Genie Energy Ltd-b cl b (GNE) 0.0 $5.0k 895.00 5.59
Groupon 0.0 $120k 35k 3.39
Imperva 0.0 $8.8M 232k 38.18
Invensense 0.0 $3.1M 241k 12.81
Jive Software 0.0 $59k 14k 4.39
Lumos Networks 0.0 $6.0k 406.00 14.78
Manning & Napier Inc cl a 0.0 $550k 70k 7.82
Ubiquiti Networks 0.0 $1.5M 27k 57.60
Zeltiq Aesthetics 0.0 $524k 12k 43.41
Gazit Globe (GZTGF) 0.0 $3.0k 335.00 8.96
Wpx Energy 0.0 $635k 44k 14.55
Newlink Genetics Corporation 0.0 $11k 992.00 11.17
Velocityshares 3x Long Gold Et mutual fund 0.0 $54k 5.2k 10.31
Velocityshares 3x Inverse Gold mutual fund 0.0 $64k 987.00 64.84
Flexshares Tr mornstar upstr (GUNR) 0.0 $635k 22k 28.64
Zynga 0.0 $78k 30k 2.56
Tortoise Pipeline & Energy 0.0 $1.4M 66k 21.57
Advisorshares Tr trimtabs flt (SURE) 0.0 $289k 4.5k 63.77
First Tr Energy Infrastrctr 0.0 $6.6M 366k 18.04
Sanchez Energy Corp C ommon stocks 0.0 $1.9M 216k 9.03
Telephone And Data Systems (TDS) 0.0 $2.9M 101k 28.86
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.180000 366.00 2.73
Enduro Royalty Trust 0.0 $360k 105k 3.45
Mid-con Energy Partners 0.0 $7.0k 2.8k 2.53
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0M 168k 23.98
Gamco Global Gold Natural Reso (GGN) 0.0 $408k 77k 5.29
Synergy Pharmaceuticals 0.0 $137k 22k 6.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.2M 52k 42.82
Neoprobe 0.0 $7.0k 11k 0.66
Proshares Tr Ii sht vix st trm 0.0 $364k 4.0k 91.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.8M 88k 43.57
Guggenheim Equal 0.0 $4.1M 250k 16.37
Bsb Bancorp Inc Md 0.0 $13k 453.00 28.70
Memorial Prodtn Partners 0.0 $7.9k 61k 0.13
United Fire & Casualty (UFCS) 0.0 $2.1M 43k 48.91
2060000 Power Solutions International (PSIX) 0.0 $2.8k 345.00 8.16
Advisorshares Tr madrona domestic 0.0 $720k 16k 44.44
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $686k 103k 6.67
Virtus Total Return Fund Cef 0.0 $453k 101k 4.47
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $99k 4.0k 24.75
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $149k 5.9k 25.05
Blackrock Util & Infrastrctu (BUI) 0.0 $477k 26k 18.42
Bonanza Creek Energy 0.0 $0 665k 0.00
Powershares Etf Tr Ii cmn 0.0 $2.8M 49k 57.14
Spdr Ser Tr cmn (FLRN) 0.0 $2.0M 66k 30.61
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $8.0k 400.00 20.00
Ishares Tr int pfd stk 0.0 $573k 36k 15.77
Powershares Etf Tr Ii asia pac bd pr 0.0 $1.9M 89k 21.58
Spdr Series Trust hlth care svcs (XHS) 0.0 $634k 12k 52.50
Spdr Series Trust (XSW) 0.0 $36k 660.00 54.55
Spdr Series Trust aerospace def (XAR) 0.0 $1.8M 28k 63.26
Global X Fds ftse greec 0.0 $714k 92k 7.79
Mcewen Mining 0.0 $831k 286k 2.91
Novogen 0.0 $0 130.00 0.00
Us Natural Gas Fd Etf 0.0 $3.1M 333k 9.34
Synthetic Biologics 0.0 $31k 43k 0.71
Spdr Short-term High Yield mf (SJNK) 0.0 $7.5M 272k 27.68
Av Homes 0.0 $13k 805.00 16.15
Emcore Corp 0.0 $32k 3.8k 8.46
Microvision Inc Del (MVIS) 0.0 $0 319.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $261k 7.0k 37.04
Nationstar Mortgage 0.0 $547k 30k 18.17
Bazaarvoice 0.0 $405k 83k 4.91
Caesars Entertainment 0.0 $1.6M 187k 8.50
Cempra 0.0 $5.6k 1.9k 2.93
Guidewire Software (GWRE) 0.0 $1.8M 36k 50.85
Helix Energy Solutions note 0.0 $3.0k 3.0k 1.00
Homestreet (HMST) 0.0 $68k 2.2k 31.25
Synacor 0.0 $7.0k 2.4k 2.95
First Trust Energy Income & Gr 0.0 $1.8M 67k 26.55
Brightcove (BCOV) 0.0 $20k 2.5k 8.09
Renewable Energy 0.0 $17k 1.8k 9.82
Hologic Inc cnv 0.0 $7.7M 5.1M 1.50
Doubleline Opportunistic Cr (DBL) 0.0 $606k 26k 23.11
Rexnord 0.0 $192k 9.8k 19.67
Vocera Communications 0.0 $1.2M 63k 18.52
Regional Management (RM) 0.0 $951k 37k 25.40
Franklin Financial Networ 0.0 $640k 15k 41.59
Merus Labs Intl 0.0 $508k 584k 0.87
Chemocentryx 0.0 $2.0k 250.00 8.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $205k 12k 17.00
1iqtech International 0.0 $19k 30k 0.63
Epam Systems (EPAM) 0.0 $2.5M 39k 64.31
Cafepress 0.0 $0 9.00 0.00
LEGG MASON BW GLOBAL Income 0.0 $569k 48k 11.82
Wabash National Corp 3.375 '18 conv 0.0 $3.0k 2.0k 1.50
Wellesley Ban 0.0 $11k 400.00 27.50
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 5.0k 0.00
Wmi Holdings 0.0 $8.0k 5.0k 1.60
Retail Properties Of America 0.0 $1.4M 92k 15.33
Rowan Companies 0.0 $1.1M 60k 18.88
Global X Funds (SOCL) 0.0 $182k 8.1k 22.50
Ishares Trust Barclays (GNMA) 0.0 $856k 17k 49.64
Ishares Trust Barclays (CMBS) 0.0 $345k 6.7k 51.11
Mannatech (MTEX) 0.0 $3.0k 141.00 21.28
Powershares Exchange 0.0 $1.5M 52k 28.47
Kinder Morgan Inc/delaware Wts 0.0 $0 24k 0.00
Sunshine Heart 0.0 $0 340.00 0.00
Cui Global 0.0 $397k 57k 6.93
DBX ETF TR CDA CURR hdgeq 0.0 $772k 31k 25.22
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $310k 7.6k 40.88
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $43k 1.9k 22.86
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $917k 28k 32.71
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $713k 7.4k 96.10
Ishares Inc msci glb agri (VEGI) 0.0 $9.8k 490.00 20.00
Powershares Etf Tr Ii em mrk low vol 0.0 $926k 44k 20.89
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $5.2M 173k 30.05
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $144k 9.4k 15.38
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $382k 11k 36.23
Proshares Tr cmn (RINF) 0.0 $0 1.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $66k 2.3k 28.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $896k 81k 11.01
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.1M 21k 51.27
Merrimack Pharmaceuticals In 0.0 $2.9M 718k 4.09
Gaslog 0.0 $70k 4.3k 16.10
Natural Health Trends Cor (NHTC) 0.0 $11k 431.00 25.52
Popular (BPOP) 0.0 $2.5M 56k 43.81
Proshares Tr Ultrashort Dow30 Newetf 0.0 $22k 1.5k 14.21
Pdc Energy 0.0 $934k 13k 72.61
Resolute Fst Prods In 0.0 $5.4k 976.00 5.56
Ensco Plc Shs Class A 0.0 $2.4M 243k 9.73
Fiesta Restaurant 0.0 $82k 2.8k 29.66
Royal Gold Inc conv 0.0 $20k 19k 1.07
Everbank Finl 0.0 $148k 7.6k 19.45
Blucora 0.0 $256k 17k 14.70
Lpl Financial Holdings (LPLA) 0.0 $0 22.00 0.00
Zweig Fund 0.0 $6.0k 515.00 11.65
Meetme 0.0 $6.2k 1.3k 4.64
Matson (MATX) 0.0 $199k 5.7k 35.27
Pimco Dynamic Incm Fund (PDI) 0.0 $6.1M 219k 27.70
Salient Midstream & M 0.0 $1.0M 75k 13.58
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.4M 66k 21.13
Galectin Therapeutics (GALT) 0.0 $0 167.00 0.00
Cytrx 0.0 $10k 25k 0.40
Oaktree Cap 0.0 $2.0M 51k 40.00
Carlyle Group 0.0 $1.0M 68k 15.25
stock 0.0 $2.0M 39k 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $774k 30k 25.59
Mrc Global Inc cmn (MRC) 0.0 $134k 6.6k 20.20
Western Asset Mortgage cmn 0.0 $247k 24k 10.23
Alexander & Baldwin (ALEX) 0.0 $283k 6.3k 44.91
Ares Coml Real Estate (ACRE) 0.0 $675k 50k 13.55
Tillys (TLYS) 0.0 $805k 64k 12.53
Exa 0.0 $146k 9.8k 14.93
Ishares (SLVP) 0.0 $911k 87k 10.45
Sandridge Mississippian Tr I 0.0 $3.0k 2.3k 1.30
Tcp Capital 0.0 $536k 32k 16.91
Tronox 0.0 $46k 4.5k 10.30
Pioneer Energy Services 0.0 $36k 5.3k 6.75
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $43k 2.2k 19.17
Prudential Sht Duration Hg Y 0.0 $346k 23k 15.21
Autobytel 0.0 $52k 3.9k 13.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 63k 16.07
Gold Std Ventures 0.0 $48k 22k 2.22
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $8.0k 7.3k 1.09
Tesaro 0.0 $2.8M 21k 134.45
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.9M 113k 34.57
Claymore Etf gug blt2017 hy 0.0 $740k 28k 26.08
Ishares Inc emkts asia idx (EEMA) 0.0 $1.1M 22k 52.35
Nuveen Real (JRI) 0.0 $62k 4.0k 15.69
Trovagene 0.0 $5.5k 2.4k 2.30
Eqt Midstream Partners 0.0 $1.9M 25k 76.69
Pimco Etf Tr gb adv inf bd 0.0 $1.9M 47k 41.85
Central Fed 0.0 $998.400000 520.00 1.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $957k 43k 22.44
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.4M 72k 19.46
Global X Fds glbl x mlp etf 0.0 $148k 13k 11.52
Ishares Inc asia pac30 idx (DVYA) 0.0 $404k 9.0k 44.93
Ishares Inc msci glb energ (FILL) 0.0 $9.0k 428.00 21.03
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $292k 12k 24.39
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $499k 16k 31.55
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.6M 79k 33.02
Puma Biotechnology (PBYI) 0.0 $51k 1.7k 30.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.3M 79k 29.19
Ishares Inc etf (HYXU) 0.0 $2.6M 56k 47.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.3M 52k 25.18
Etf Ser Solutions alpclone alter 0.0 $491k 14k 35.24
Exchange Traded Concepts Tr sust no am oil 0.0 $41k 2.2k 18.64
Clearbridge Energy M 0.0 $1.3M 101k 12.78
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $10k 150.00 66.67
Customers Ban (CUBI) 0.0 $53k 1.5k 35.76
Dht Holdings (DHT) 0.0 $31k 7.5k 4.11
Sarepta Therapeutics (SRPT) 0.0 $169k 6.1k 27.48
Nuveen Preferred And equity (JPI) 0.0 $2.4M 103k 22.93
Tortoise Energy equity 0.0 $480k 29k 16.49
National Bank Hldgsk (NBHC) 0.0 $52k 1.6k 31.98
Five Below (FIVE) 0.0 $2.3M 58k 39.96
Kingsway Finl Svcs (KFS) 0.0 $1.0k 201.00 4.98
Bloomin Brands (BLMN) 0.0 $357k 20k 17.99
Broadwind Energy (BWEN) 0.0 $0 90.00 0.00
Chuys Hldgs (CHUY) 0.0 $24k 749.00 32.04
Del Friscos Restaurant 0.0 $28k 1.7k 16.84
Hometrust Bancshares (HTBI) 0.0 $182k 7.1k 25.71
Natural Grocers By Vitamin C (NGVC) 0.0 $317k 25k 12.80
Tile Shop Hldgs (TTSH) 0.0 $38k 1.9k 19.43
Manchester Utd Plc New Ord Cl (MANU) 0.0 $38k 2.6k 14.77
Grupo Fin Santander adr b 0.0 $647k 81k 8.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 66k 21.82
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 250.00 8.00
Tenet Healthcare Corporation (THC) 0.0 $1.2M 80k 14.82
Federated National Holding C 0.0 $1.2M 62k 18.96
Mgc Diagnostics 0.0 $80k 10k 7.92
Sandstorm Gold (SAND) 0.0 $783k 201k 3.90
Proshs Ultrashrt S&p500 Prosha etf 0.0 $334k 22k 15.10
Fs Ban (FSBW) 0.0 $703k 20k 35.94
Capit Bk Fin A 0.0 $3.6M 92k 39.31
Cu Bancorp Calif 0.0 $239k 6.6k 36.00
Cencosud S A 0.0 $275k 33k 8.41
Geospace Technologies (GEOS) 0.0 $20k 957.00 20.83
Netsol Technologies (NTWK) 0.0 $210k 41k 5.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.8M 262k 29.58
Beazer Homes Usa (BZH) 0.0 $3.7M 278k 13.33
Axogen (AXGN) 0.0 $29k 3.3k 8.70
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $72k 3.6k 20.09
Flagstar Ban 0.0 $254k 9.5k 26.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $198k 4.9k 40.56
Tower Semiconductor (TSEM) 0.0 $5.6M 293k 19.03
Unknown 0.0 $547k 28k 19.79
Ryman Hospitality Pptys (RHP) 0.0 $363k 5.8k 63.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.7M 192k 19.10
Alps Etf sectr div dogs (SDOG) 0.0 $8.5M 203k 42.07
Spdr Series spdr bofa crss (SPHY) 0.0 $647k 25k 25.82
Summit Midstream Partners 0.0 $747k 30k 25.14
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $612k 25k 24.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $198k 11k 18.28
Xpo Logistics note 4.5% 10/1 0.0 $7.5k 3.0k 2.50
Hyster Yale Materials Handling (HY) 0.0 $40k 624.00 64.21
Qualys (QLYS) 0.0 $73k 2.3k 31.84
Trinity Pl Holdings (TPHS) 0.0 $11k 1.2k 9.26
ARC GROUP Worldwide (RMTO) 0.0 $44k 10k 4.40
Dynegy 0.0 $71k 8.4k 8.45
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $747k 26k 28.46
Global X Fds glbx suprinc e (SPFF) 0.0 $345k 27k 12.82
Global X Fds glb x ftse nor (GURU) 0.0 $793k 33k 24.04
Ishares Em Corp Bond etf (CEMB) 0.0 $1.5M 30k 50.00
Israel Chemicals 0.0 $0 490.00 0.00
Stratasys (SSYS) 0.0 $666k 40k 16.64
Asml Holding (ASML) 0.0 $4.0M 35k 112.12
Sanmina (SANM) 0.0 $968k 26k 36.66
Prothena (PRTA) 0.0 $1.3M 26k 48.99
Sears Canada (SRSCQ) 0.0 $0 73.00 0.00
Altisource Residential Corp cl b 0.0 $92k 8.4k 10.96
Ambarella (AMBA) 0.0 $813k 15k 53.94
Dividend & Income Fund (BXSY) 0.0 $116k 9.8k 11.83
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 19.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0k 321.00 6.23
Stillwater Mng Co note 1.750%10/1 0.0 $5.0k 4.0k 1.25
Restoration Hardware Hldgs I 0.0 $3.2M 105k 30.66
Cushing Renaissance 0.0 $675k 39k 17.38
Whitehorse Finance (WHF) 0.0 $34k 2.8k 12.14
WESTERN GAS EQUITY Partners 0.0 $485k 11k 42.36
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $8.0k 213.00 37.56
Xplore Technologies Corporation 0.0 $435k 215k 2.02
Realogy Hldgs (HOUS) 0.0 $723k 28k 25.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.1M 84k 49.17
Sears Hometown and Outlet Stores 0.0 $4.0k 811.00 4.93
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.0k 2.0k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $292k 42k 6.93
Stellus Capital Investment (SCM) 0.0 $87k 7.2k 12.10
Alon Usa Partners Lp ut ltdpart int 0.0 $192k 20k 9.60
Amira Nature Foods 0.0 $33k 5.4k 6.11
Delek Logistics Partners (DKL) 0.0 $9.0k 320.00 28.12
Lifelock 0.0 $284k 12k 23.88
Pbf Energy Inc cl a (PBF) 0.0 $0 167k 0.00
Silver Bay Rlty Tr 0.0 $101k 5.8k 17.26
Southcross Energy Partners L 0.0 $439k 325k 1.35
Intercept Pharmaceuticals In 0.0 $9.1M 84k 108.65
Shutterstock (SSTK) 0.0 $149k 3.1k 48.25
Blackstone Gso Strategic (BGB) 0.0 $2.2M 152k 14.58
United Ins Hldgs (ACIC) 0.0 $13k 855.00 14.65
First Tr Mlp & Energy Income 0.0 $3.1M 194k 16.14
Madison Covered Call Eq Strat (MCN) 0.0 $70k 9.2k 7.65
Luxfer Holdings 0.0 $9.0k 800.00 11.25
Arc Document Solutions (ARC) 0.0 $382k 77k 4.95
Northfield Bancorp (NFBK) 0.0 $269k 13k 19.98
Cobalt Intl Energy Inc note 0.0 $1.0M 2.5M 0.40
Regulus Therapeutics 0.0 $399k 166k 2.40
Wheeler Real Estate Investme 0.0 $10k 6.0k 1.67
Nuveen Intermediate 0.0 $2.3M 179k 12.71
Accelr8 Technology 0.0 $26k 1.3k 20.55
Mei Pharma 0.0 $0 192.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $271k 20k 13.74
Allianzgi Conv & Inc Fd taxable cef 0.0 $307k 51k 6.02
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 95k 12.60
Icon (ICLR) 0.0 $5.6M 75k 75.19
Monroe Cap (MRCC) 0.0 $218k 14k 15.41
Iq Hedge Market Neut Track cmn 0.0 $25k 1.0k 25.00
Advisorshares Tr star glob buyw (VEGA) 0.0 $203k 7.3k 27.63
Ishares Inc msci frntr 100 (FM) 0.0 $902k 36k 24.92
Proshares Tr ultra sh dow30 0.0 $39k 3.8k 10.33
Organovo Holdings 0.0 $45k 13k 3.41
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $157k 6.5k 24.04
Ubs Ag London Brh etracs mth2xre 0.0 $16k 1.0k 16.00
Prudential Gl Sh Dur Hi Yld 0.0 $1.1M 72k 14.95
Ares Dynamic Cr Allocation (ARDC) 0.0 $762k 51k 15.07
Barclays Bk Plc barc etn+shill 0.0 $843k 8.8k 96.01
Ishares Inc msci world idx (URTH) 0.0 $2.4M 32k 73.08
REPCOM cla 0.0 $20k 500.00 40.00
Cien 4 12/15/20 0.0 $2.8M 2.0M 1.40
Ishares Tr core strm usbd (ISTB) 0.0 $3.1M 61k 50.00
Spdr Ser Tr fund (MMTM) 0.0 $2.0k 19.00 105.26
Spdr Series Trust fund (VLU) 0.0 $81k 917.00 88.33
Washingtonfirst Bankshares, In c 0.0 $15k 504.00 29.76
Asanko Gold 0.0 $4.1M 1.3M 3.06
Boise Cascade (BCC) 0.0 $58k 2.6k 22.60
Cyrusone 0.0 $3.4M 77k 44.74
Enanta Pharmaceuticals (ENTA) 0.0 $38k 1.1k 33.69
Model N (MODN) 0.0 $13k 1.4k 9.02
Allianzgi Conv & Income Fd I 0.0 $592k 104k 5.71
Sibanye Gold 0.0 $41k 5.8k 7.04
Artisan Partners (APAM) 0.0 $676k 24k 28.17
Blackrock Multi-sector Incom other (BIT) 0.0 $2.4M 126k 19.11
Exone 0.0 $85k 6.8k 12.42
Era 0.0 $395k 24k 16.18
Tribune Co New Cl A 0.0 $0 2.1k 0.00
Fbr & Co 0.0 $5.0k 401.00 12.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $901k 13k 69.86
Tri Pointe Homes (TPH) 0.0 $4.9M 430k 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 55k 42.79
Usa Compression Partners (USAC) 0.0 $507k 29k 17.29
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Cvr Refng 0.0 $381k 37k 10.39
Global X Fds globx supdv us (DIV) 0.0 $193k 7.8k 24.68
Apollo Tactical Income Fd In (AIF) 0.0 $371k 24k 15.47
Suncoke Energy Partners 0.0 $19k 950.00 20.00
Atlas Financial Holdings 0.0 $2.5M 145k 17.14
Silver Spring Networks 0.0 $223k 17k 13.34
Allianzgi Equity & Conv In 0.0 $2.5M 138k 18.42
West 0.0 $87k 3.5k 24.78
D Stemline Therapeutics 0.0 $45k 4.0k 11.17
Flexshares Tr mstar emkt (TLTE) 0.0 $454k 9.9k 46.05
Sotherly Hotels (SOHO) 0.0 $30k 4.3k 6.89
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $87k 1.8k 48.39
Ofg Ban (OFG) 0.0 $1.5M 116k 12.91
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.3M 26k 48.39
Newfleet Multi-sector Income E 0.0 $90k 1.8k 48.78
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $47k 580.00 81.03
Garrison Capital 0.0 $9.0k 1.0k 9.00
Orchid Is Cap 0.0 $279k 25k 11.06
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 $367k 9.4k 38.80
Flexshares Tr qualt divd idx (QDF) 0.0 $7.1M 179k 39.41
Global X Fds globl x jr m 0.0 $8.0k 892.00 8.97
Highland Fds i hi ld iboxx srln 0.0 $215k 11k 18.80
Nuveen Int Dur Qual Mun Trm 0.0 $259k 21k 12.30
Flexshares Tr m star dev mkt (TLTD) 0.0 $990k 18k 56.43
Oramed Pharm (ORMP) 0.0 $3.0k 500.00 6.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $556k 319k 1.74
Charter Fin. 0.0 $16k 955.00 16.75
Ishares Morningstar (IYLD) 0.0 $2.3M 95k 24.31
Powershares Exchange 0.0 $1.0M 25k 40.60
Tetraphase Pharmaceuticals 0.0 $11k 2.8k 4.08
22nd Centy 0.0 $1.2k 1.3k 0.91
Barclays Bk Plc fund (ATMP) 0.0 $659k 28k 23.57
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 204k 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $252k 2.7k 93.33
Five Oaks Investment 0.0 $13k 2.6k 5.04
Cohen & Steers Mlp Fund 0.0 $622k 57k 10.90
Cst Brands 0.0 $717k 15k 48.06
Wisdomtree Tr Global Cp Bond F 0.0 $244k 3.3k 73.19
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $789k 26k 30.12
Epizyme 0.0 $84k 6.9k 12.17
Hci (HCI) 0.0 $715k 18k 39.93
Liberty Global Inc Com Ser A 0.0 $8.5M 279k 30.57
Fossil (FOSL) 0.0 $140k 5.4k 25.91
Jamba 0.0 $24k 2.4k 10.15
Hannon Armstrong (HASI) 0.0 $2.0M 108k 18.96
Pacific Ethanol 0.0 $14k 1.4k 9.62
Cardiome Pharma 0.0 $6.3k 2.5k 2.51
Insys Therapeutics 0.0 $23k 2.4k 9.28
Lyon William Homes cl a 0.0 $1.3M 69k 19.15
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.0k 4.0k 1.00
Ambac Finl (AMBC) 0.0 $86k 3.8k 22.39
Quintiles Transnatio Hldgs I 0.0 $2.0M 26k 76.02
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $295k 9.0k 32.58
Otelco Inc cl a 0.0 $0 60.00 0.00
Gigamon 0.0 $536k 12k 45.78
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.5M 19k 81.30
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.8M 135k 43.43
Neuberger Berman Mlp Income (NML) 0.0 $3.1M 328k 9.39
Armada Hoffler Pptys (AHH) 0.0 $73k 5.0k 14.46
Twenty-first Century Fox 0.0 $8.0M 286k 28.04
Qiwi (QIWI) 0.0 $19k 1.5k 12.67
Seaworld Entertainment (PRKS) 0.0 $4.3M 226k 18.93
Kamada Ord Ils1.00 (KMDA) 0.0 $2.0k 300.00 6.67
Tg Therapeutics (TGTX) 0.0 $6.7k 1.4k 4.69
News (NWSA) 0.0 $538k 47k 11.42
Sprint 0.0 $4.5M 535k 8.42
News Corp Class B cos (NWS) 0.0 $79k 6.7k 11.74
Ambac Finl Group Inc *w exp 04/30/202 0.0 $10k 791.00 12.64
Yadkin Finl Corp 0.0 $150k 4.4k 34.22
Noodles & Co (NDLS) 0.0 $4.7k 963.00 4.89
Taylor Morrison Hom (TMHC) 0.0 $2.1M 108k 19.11
Fox News 0.0 $5.1M 187k 27.22
Direxion Shs Etf Tr all cp insider 0.0 $786k 10k 76.50
Banc Of California (BANC) 0.0 $790k 46k 17.34
Coty Inc Cl A (COTY) 0.0 $1.6M 85k 18.27
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $15k 750.00 20.00
Evertec (EVTC) 0.0 $73k 4.1k 17.71
Constellium Holdco B V cl a 0.0 $44k 7.4k 5.88
Emerge Energy Svcs 0.0 $217k 18k 12.28
Flaherty & Crumrine Dyn P (DFP) 0.0 $572k 24k 23.79
Knot Offshore Partners (KNOP) 0.0 $158k 6.7k 23.57
Gw Pharmaceuticals Plc ads 0.0 $458k 4.1k 111.75
Hemisphere Media 0.0 $45k 3.8k 11.76
Guaranty Bancorp Del 0.0 $200k 8.2k 24.53
Global Brass & Coppr Hldgs I 0.0 $40k 1.1k 34.73
Orange Sa (ORAN) 0.0 $9.2M 608k 15.14
National Resh Corp cl a (NRC) 0.0 $55k 3.0k 18.35
National Resh Corp cl b 0.0 $52k 1.2k 42.04
Tristate Capital Hldgs 0.0 $30k 1.4k 22.11
Esperion Therapeutics (ESPR) 0.0 $91k 7.4k 12.35
Therapeuticsmd 0.0 $271k 47k 5.76
Portola Pharmaceuticals 0.0 $128k 5.7k 22.37
Intelsat Sa 0.0 $7.3k 2.9k 2.49
Channeladvisor 0.0 $186k 13k 14.27
Chimerix (CMRX) 0.0 $119k 27k 4.42
Ply Gem Holdings 0.0 $24k 1.5k 16.52
Tallgrass Energy Partners 0.0 $1.1M 24k 47.46
Servisfirst Bancshares (SFBS) 0.0 $219k 5.9k 37.45
Cytokinetics (CYTK) 0.0 $26k 2.1k 12.26
Ellington Residential Mortga reit (EARN) 0.0 $315k 24k 13.00
First Nbc Bank Holding 0.0 $9.2k 1.2k 7.45
Independent Bank (IBTX) 0.0 $96k 1.5k 62.50
Ovascience 0.0 $3.1k 2.3k 1.36
Pennymac Financial Service A 0.0 $823k 50k 16.50
Tableau Software Inc Cl A 0.0 $5.8M 139k 42.15
Mazor Robotics Ltd. equities 0.0 $347k 16k 21.94
Ishares Tr 2018 invtgr bd 0.0 $197k 7.9k 25.00
Ishares Tr 2020 invtgr bd 0.0 $167k 6.8k 24.66
Ishares Tr 2023 invtgr bd 0.0 $378k 16k 24.16
Inteliquent 0.0 $27k 1.2k 23.22
Nanostring Technologies (NSTGQ) 0.0 $25k 1.1k 22.73
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $6.0k 454.00 13.22
Dreyfus Mun Bd Infrastructure 0.0 $46k 3.7k 12.27
Eaton Vance Mun Income Term Tr (ETX) 0.0 $452k 23k 19.59
Ivy High Income Opportunities 0.0 $527k 36k 14.76
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 34k 33.27
Prospect Capital Corporati mtnf 5.375% 0.0 $77k 74k 1.04
Ishares S&p Amt-free Municipal 0.0 $296k 12k 23.90
Aratana Therapeutics 0.0 $5.1k 746.00 6.89
Global X Fds global x niger 0.0 $43k 10k 4.29
Bioamber 0.0 $6.0k 1.0k 6.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $2.0k 300.00 6.67
Dbx Etf Tr infrstr rev (RVNU) 0.0 $40k 1.6k 25.64
Bluebird Bio (BLUE) 0.0 $216k 3.5k 61.82
Biotelemetry 0.0 $436k 20k 21.95
Spirit Realty reit 0.0 $2.5M 227k 10.86
Pedev 0.0 $314k 2.9M 0.11
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $56k 1.6k 34.95
Alcobra 0.0 $0 2.00 0.00
Kcg Holdings Inc Cl A 0.0 $44k 3.3k 13.21
Gogo (GOGO) 0.0 $39k 4.3k 9.19
Biosante Pharmaceuticals (ANIP) 0.0 $51k 826.00 62.07
Anthera Pharmaceutcls 0.0 $2.0k 2.8k 0.72
Flexshares Tr intl qltdv idx (IQDF) 0.0 $67k 3.0k 22.57
Ishares Tr msci usavalfct (VLUE) 0.0 $7.0k 100.00 70.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $366k 19k 19.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.6M 61k 75.86
Ptc Therapeutics I (PTCT) 0.0 $27k 2.6k 10.46
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $569k 18k 32.23
Proshares Tr Ii ul djubsnatg 0.0 $313k 14k 23.07
Bioamber Inc wrt 0.0 $7.0k 10k 0.70
Luxoft Holding Inc cmn 0.0 $4.0k 71.00 56.34
Flexshares Tr int qltdvdynam (IQDY) 0.0 $18k 770.00 23.38
Janus Capital conv 0.0 $1.0k 1.0k 1.00
Acceleron Pharma 0.0 $41k 1.6k 25.49
Blackrock Massachusetts Tax other 0.0 $10k 700.00 14.29
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.9M 89k 20.92
Control4 0.0 $37k 3.6k 10.24
Dean Foods Company 0.0 $5.7M 261k 21.78
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $24k 2.2k 10.74
Al Us conv 0.0 $1.0k 1.0k 1.00
Psec Us conv 0.0 $204k 200k 1.02
Premier (PINC) 0.0 $412k 14k 30.35
Retailmenot 0.0 $23k 2.5k 9.23
Cnh Industrial (CNH) 0.0 $232k 27k 8.75
Leidos Holdings (LDOS) 0.0 $1.8M 35k 51.11
Science App Int'l (SAIC) 0.0 $471k 5.6k 84.74
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $57k 5.0k 11.40
Phillips 66 Partners 0.0 $2.4M 48k 48.64
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 186k 18.91
Intrexon 0.0 $1.1M 45k 24.31
Jones Energy Inc A 0.0 $16k 3.3k 5.02
Capitala Finance 0.0 $48k 3.7k 12.97
Independence Realty Trust In (IRT) 0.0 $86k 9.7k 8.95
Wci Cmntys Inc Com Par $0.01 0.0 $390k 17k 23.45
Global X Fds glb x mlp enr 0.0 $894k 60k 14.84
Franks Intl N V 0.0 $27k 3.2k 8.40
Ishares Corporate Bond Etf 202 0.0 $154k 5.9k 26.27
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $130k 15k 8.97
Benefitfocus 0.0 $21k 735.00 29.09
Straight Path Communic Cl B 0.0 $23k 687.00 33.48
Fireeye 0.0 $4.4M 367k 12.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $412k 17k 25.00
Nanoviricides 0.0 $1.0k 700.00 1.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $705k 28k 25.11
Agios Pharmaceuticals (AGIO) 0.0 $90k 2.2k 41.50
Foundation Medicine 0.0 $355k 20k 17.67
Ringcentral (RNG) 0.0 $76k 3.7k 20.73
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.0k 2.0k 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 $18k 2.1k 8.75
American Homes 4 Rent-a reit (AMH) 0.0 $559k 27k 20.98
Oncomed Pharmaceuticals 0.0 $3.5k 488.00 7.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 67k 23.24
Third Point Reinsurance 0.0 $7.4M 645k 11.48
Ucp Inc-cl A 0.0 $714k 65k 11.06
Owens Rlty Mtg 0.0 $8.0k 452.00 17.70
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.9M 93k 20.92
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $999.900000 45.00 22.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $321k 9.5k 33.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $13k 410.00 31.71
Mirati Therapeutics 0.0 $4.3k 855.00 5.03
Sophiris Bio 0.0 $16k 5.9k 2.76
ardmore Shipping (ASC) 0.0 $506k 69k 7.39
Bio-path Holdings 0.0 $8.0k 5.6k 1.43
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.6M 27k 61.82
Tiptree Finl Inc cl a (TIPT) 0.0 $217k 37k 5.84
Eaton Vance Fltg Rate In 0.0 $170k 9.9k 17.10
Applied Optoelectronics (AAOI) 0.0 $15k 643.00 23.55
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $129k 2.8k 45.52
Micron Technology Inc bond 0.0 $3.4M 1.5M 2.28
Ophthotech 0.0 $89k 18k 4.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $7.4M 107k 69.10
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $871k 41k 21.11
Principal Real Estate Income shs ben int (PGZ) 0.0 $55k 3.4k 16.02
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.3M 37k 33.91
Rocket Fuel 0.0 $11k 6.5k 1.69
Center Coast Mlp And Infrastructure unit 0.0 $63k 5.3k 12.00
Marathon Patent 0.0 $1.0k 722.00 1.39
Heat Biologics 0.0 $0 1.0k 0.00
Kkr Income Opportunities (KIO) 0.0 $1.1M 72k 16.03
Ocera Therapeutics 0.0 $28k 13k 2.10
Guggenheim Cr Allocation 0.0 $665k 17k 38.46
Nuveen Flexible Invt Income 0.0 $7.0k 400.00 17.50
Clearbridge Amern Energ M 0.0 $2.6M 281k 9.18
Cel-sci 0.0 $0 5.9k 0.00
Sorrento Therapeutics (SRNE) 0.0 $4.0k 822.00 4.87
Five Prime Therapeutics 0.0 $299k 6.0k 50.00
Nv5 Holding (NVEE) 0.0 $1.3M 43k 31.09
Covisint 0.0 $0 42.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $592k 23k 25.62
Kraneshares Tr csi chi five yr 0.0 $165k 5.7k 28.96
Kraneshares Tr csi chi internet (KWEB) 0.0 $102k 2.9k 34.45
Ambev Sa- (ABEV) 0.0 $2.8M 565k 4.93
Clubcorp Hldgs 0.0 $635k 44k 14.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $111k 7.4k 15.00
Singapore Fund 0.0 $182k 21k 8.66
First Tr Exchange Traded Fd income index 0.0 $10k 624.00 16.03
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $8.0k 159.00 50.31
Powershares Etf Trust Ii glbl st hi yld 0.0 $169k 6.9k 24.41
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $137k 4.8k 28.37
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $120k 3.7k 32.50
Ishares Tr 2020 cp tm etf 0.0 $44k 1.7k 25.76
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.1M 38k 79.59
Ishares Msci Germany 0.0 $11k 270.00 40.74
Proshares Trust High (HYHG) 0.0 $426k 6.6k 64.52
Sirius Xm Holdings (SIRI) 0.0 $2.0M 442k 4.45
Allegion Plc equity (ALLE) 0.0 $2.0M 31k 63.76
Columbia Ppty Tr 0.0 $1.4M 64k 21.69
Jpmorgan China Region 0.0 $6.0k 400.00 15.00
Advaxis 0.0 $11k 1.5k 7.33
Birks Group Inc cl a (BGI) 0.0 $3.0k 2.5k 1.20
Ricebran Technologies 0.0 $0 25.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $848k 75k 11.26
Energy Fuels (UUUU) 0.0 $20k 12k 1.65
Seacoast Bkg Corp Fla (SBCF) 0.0 $46k 2.1k 22.05
Valero Energy Partners 0.0 $1.2M 28k 44.28
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $315k 16k 20.18
Potbelly (PBPB) 0.0 $99k 7.6k 12.91
Veeva Sys Inc cl a (VEEV) 0.0 $4.1M 100k 40.71
Renaissance Fds ipo etf (IPO) 0.0 $52k 2.5k 20.67
Royce Global Value Tr (RGT) 0.0 $571k 71k 8.03
Eastman Kodak (KODK) 0.0 $15k 992.00 15.24
Ftd Cos 0.0 $337k 14k 23.84
Gaming & Leisure Pptys (GLPI) 0.0 $3.4M 111k 30.62
Barracuda Networks 0.0 $464k 22k 21.56
Antero Res (AR) 0.0 $197k 6.9k 28.57
Caesars Acquisition Co cl a 0.0 $45k 3.3k 13.64
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.9M 208k 23.46
Ashford Hospitality Prime In 0.0 $42k 3.1k 13.79
Graham Hldgs (GHC) 0.0 $924k 1.8k 512.69
Nimble Storage 0.0 $106k 13k 7.95
Perrigo Company (PRGO) 0.0 $6.9M 83k 83.07
Autohome Inc- (ATHM) 0.0 $0 480.00 0.00
Eros International 0.0 $482k 37k 12.99
Essent (ESNT) 0.0 $255k 7.9k 32.37
Extended Stay America 0.0 $5.0k 340.00 14.71
Fs Investment Corporation 0.0 $1.6M 156k 10.31
Hmh Holdings 0.0 $173k 16k 10.90
Wix (WIX) 0.0 $2.4M 53k 44.56
Chegg (CHGG) 0.0 $44k 5.9k 7.44
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 $6.8M 144k 47.35
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 23k 55.56
Vince Hldg 0.0 $7.6k 1.8k 4.10
Cherry Hill Mort (CHMI) 0.0 $664k 36k 18.33
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.7M 70k 24.14
Cheniere Engy Ptnrs 0.0 $381k 17k 22.86
Alliqua 0.0 $10k 17k 0.61
Midcoast Energy Partners 0.0 $704k 100k 7.05
Container Store (TCS) 0.0 $407k 68k 5.96
Burlington Stores (BURL) 0.0 $5.8M 68k 84.74
Commscope Hldg (COMM) 0.0 $3.2M 87k 37.20
Sp Plus 0.0 $31k 1.1k 28.16
Criteo Sa Ads (CRTO) 0.0 $2.1M 51k 41.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $37k 3.5k 10.53
Macrogenics (MGNX) 0.0 $35k 1.7k 20.32
Marcus & Millichap (MMI) 0.0 $32k 1.2k 26.58
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $86k 9.3k 9.27
Fidelity + Guaranty Life 0.0 $39k 1.6k 24.33
Vident International Equity Fu ifus (VIDI) 0.0 $203k 9.5k 21.44
Ares Capital Corporation convertible cor 0.0 $2.2M 2.2M 1.02
Rpm International Inc convertible cor 0.0 $5.0k 4.0k 1.25
Aerie Pharmaceuticals 0.0 $3.6M 95k 37.40
Endurance Intl Group Hldgs I 0.0 $39k 4.2k 9.28
Karyopharm Therapeutics (KPTI) 0.0 $17k 1.8k 9.69
Voxeljet Ag ads 0.0 $7.0k 2.4k 2.98
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.0k 2.0k 1.00
Lgi Homes (LGIH) 0.0 $2.3M 44k 52.63
Alpine Total Dyn Fd New cefs 0.0 $1.8M 258k 7.17
Ultra Short Russell 2000 0.0 $410k 17k 23.71
Ultrashort Midcap400 0.0 $81k 3.1k 26.07
Earthlink Holdings 0.0 $489k 87k 5.60
Popeyes Kitchen 0.0 $120k 2.0k 60.61
Tandem Diabetes Care 0.0 $13k 6.9k 1.81
Resource Cap Corp Note 6.000%12/0 note 0.0 $3.1M 3.2M 0.96
Blue Capital Reinsurance Hol 0.0 $278k 16k 17.81
Oxford Immunotec Global 0.0 $21k 1.4k 15.10
Surgical Care Affiliates 0.0 $60k 1.3k 46.47
Veracyte (VCYT) 0.0 $61k 8.2k 7.43
Santander Consumer Usa 0.0 $1.2M 90k 13.50
Tucows, Inc. Cmn Class A (TCX) 0.0 $510k 13k 40.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.7M 51k 33.79
Wisdomtree Tr korea hedg eqt 0.0 $82k 3.7k 22.01
Dynagas Lng Partners (DLNG) 0.0 $80k 4.9k 16.46
Western Refng Logistics 0.0 $58k 2.7k 21.20
Wisdomtree Tr germany hedeq 0.0 $97k 3.4k 28.85
Stonecastle Finl (BANX) 0.0 $118k 6.3k 18.68
Thl Cr Sr Ln 0.0 $645k 34k 18.73
Sprague Res 0.0 $8.0k 300.00 26.67
Goldman Sachs Mlp Inc Opp 0.0 $850k 88k 9.72
Gastar Exploration 0.0 $7.0k 4.5k 1.56
Waterstone Financial (WSBF) 0.0 $22k 1.2k 18.43
La Jolla Pharmaceuticl Com Par 0.0 $17k 949.00 17.51
Prospect Capital Corporation note 5.875 0.0 $311k 299k 1.04
Guggenheim Bulletshares 2020 H mf 0.0 $1.3M 53k 24.28
Solarcity Corp note 2.750%11/0 0.0 $93k 100k 0.93
Alpine Global Dynamic 0.0 $344k 39k 8.76
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.3M 60k 20.95
Fidelity msci hlth care i (FHLC) 0.0 $1.7M 50k 32.90
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $33k 873.00 38.31
Par Petroleum (PARR) 0.0 $33k 2.3k 14.64
Pacira Pharmaceuticals conv 0.0 $6.9M 5.0M 1.39
Ttm Technologies Inc conv 0.0 $1.8M 1.2M 1.52
Fidelity msci energy idx (FENY) 0.0 $44k 2.1k 21.09
Proshares Trust Ultrapro Short S&p500 etf 0.0 $342k 17k 20.34
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $8.4M 334k 25.17
Flexshares Tr (GQRE) 0.0 $568k 10k 56.34
Flexshares Tr (NFRA) 0.0 $297k 6.9k 43.28
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $530k 19k 28.57
Xencor (XNCR) 0.0 $57k 2.2k 26.32
Fidelity msci matls index (FMAT) 0.0 $127k 4.4k 28.92
Fidelity msci finls idx (FNCL) 0.0 $781k 23k 34.60
Fidelity msci indl indx (FIDU) 0.0 $1.3M 39k 32.22
Fidelity msci info tech i (FTEC) 0.0 $847k 23k 36.94
Proshares Ultrashort Qqq Etf 0.0 $171k 7.1k 23.96
Fidelity consmr staples (FSTA) 0.0 $793k 25k 31.22
Fidelity msci utils index (FUTY) 0.0 $650k 21k 31.59
Fidelity Con Discret Etf (FDIS) 0.0 $422k 13k 32.13
Nicolet Bankshares (NIC) 0.0 $67k 1.4k 46.62
Proshares Ultrapro Short Qqq etp 0.0 $186k 14k 13.00
Retrophin 0.0 $46k 2.4k 19.05
Ubs Ag London Brh etracs mth 2xlv 0.0 $16k 940.00 17.02
Carolina Financial 0.0 $14k 459.00 30.50
Msa Safety Inc equity (MSA) 0.0 $318k 4.6k 69.27
Knowles (KN) 0.0 $5.0M 299k 16.68
A10 Networks (ATEN) 0.0 $40k 4.8k 8.33
Aerohive Networks 0.0 $45k 8.1k 5.56
Castlight Health 0.0 $26k 5.2k 5.01
Kate Spade & Co 0.0 $6.3M 337k 18.67
Nord Anglia Education 0.0 $62k 2.6k 23.40
Q2 Holdings (QTWO) 0.0 $45k 1.6k 29.01
Versartis 0.0 $50k 3.3k 15.11
Direxion Zacks Mlp High Income Shares 0.0 $26k 1.4k 18.57
Intrawest Resorts Holdings 0.0 $4.4k 223.00 19.87
Powershares International Buyba 0.0 $2.8M 100k 28.16
Rice Energy 0.0 $5.6M 264k 21.35
Endo International 0.0 $614k 37k 16.45
One Gas (OGS) 0.0 $2.4M 38k 63.90
New Media Inv Grp 0.0 $1.2M 77k 15.99
Enlink Midstream Ptrs 0.0 $2.5M 137k 18.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $515k 44k 11.79
Enlink Midstream (ENLC) 0.0 $1.2M 61k 19.05
Proshares Tr ultsht ftse chn 0.0 $1.0k 40.00 25.00
Proshares Tr ultpro sht russ 0.0 $21k 1.6k 13.31
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Heron Therapeutics (HRTX) 0.0 $5.3M 413k 12.96
Trevena 0.0 $11k 2.0k 5.66
Tesla Motors Inc bond 0.0 $17k 18k 0.94
Cambria Etf Tr global value (GVAL) 0.0 $1.0k 62.00 16.13
Argos Therapeutics 0.0 $9.3k 1.7k 5.40
Dipexium Pharmaceuticals 0.0 $0 100.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $31k 31k 1.00
Care 0.0 $6.0k 701.00 8.56
Amber Road 0.0 $17k 1.9k 8.87
Concert Pharmaceuticals I equity 0.0 $60k 6.0k 10.00
Tpg Specialty Lnding Inc equity 0.0 $435k 23k 18.68
Energous 0.0 $401k 21k 18.87
Glycomimetics (GLYC) 0.0 $4.0k 685.00 5.84
Transatlantic Petroleum Ltd Sh 0.0 $0 240.00 0.00
Cara Therapeutics (CARA) 0.0 $17k 2.0k 8.88
Continental Bldg Prods 0.0 $64k 2.7k 23.22
Installed Bldg Prods (IBP) 0.0 $33k 802.00 41.15
New Home 0.0 $256k 23k 11.20
Varonis Sys (VRNS) 0.0 $4.0M 148k 26.71
Uniqure Nv (QURE) 0.0 $7.0k 1.3k 5.52
Platform Specialty Prods Cor 0.0 $2.3M 253k 8.97
Marine Harvest Asa Spons 0.0 $257k 14k 18.16
Wisdomtree Tr blmbg us bull (USDU) 0.0 $25k 892.00 28.03
Ladder Capital Corp Class A (LADR) 0.0 $537k 39k 13.63
Ep Energy 0.0 $3.0M 463k 6.55
Revance Therapeutics (RVNC) 0.0 $428k 21k 20.62
Akers Biosciences 0.0 $124k 65k 1.90
Cyren 0.0 $747k 348k 2.15
Stock Yards Ban (SYBT) 0.0 $63k 1.4k 46.67
Intra Cellular Therapies (ITCI) 0.0 $114k 7.5k 15.23
Eleven Biotherapeutics 0.0 $1.0k 500.00 2.00
2u 0.0 $319k 11k 30.02
Nuveen All Cap Ene Mlp Opport mf 0.0 $177k 18k 10.07
Genocea Biosciences 0.0 $2.0k 502.00 4.00
Eagle Pharmaceuticals (EGRX) 0.0 $317k 4.0k 78.26
Egalet 0.0 $11k 1.4k 7.68
Flexion Therapeutics 0.0 $5.0M 265k 19.02
Voya Emerging Markets High I etf (IHD) 0.0 $70k 9.4k 7.47
Ishares Msci Denmark Capped (EDEN) 0.0 $113k 2.2k 51.15
Ishares Msci Finland Capped (EFNL) 0.0 $91k 2.8k 32.72
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.2M 95k 23.65
Wisdomtree Tr brclys negative 0.0 $178k 4.0k 44.28
Ignyta 0.0 $9.0k 1.8k 5.05
Wisdomtree Tr bofa merlyn ng 0.0 $129k 6.0k 21.32
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $36k 1.5k 23.95
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $304k 14k 21.13
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $358k 15k 24.72
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $30k 1.4k 21.38
Cypress Energy Partners Lp ltd partner int 0.0 $29k 2.8k 10.55
Voya Global Eq Div & Pr Opp (IGD) 0.0 $267k 42k 6.33
Voya Natural Res Eq Inc Fund 0.0 $63k 9.8k 6.43
Voya Prime Rate Trust sh ben int 0.0 $262k 47k 5.53
Clifton Ban 0.0 $24k 1.4k 17.24
Union Bankshares Corporation 0.0 $633k 18k 35.76
United Financial Ban 0.0 $80k 4.5k 18.01
Japan Equity Fund ietf (JEQ) 0.0 $27k 3.7k 7.38
Nam Tai Ppty (NTPIF) 0.0 $626k 86k 7.27
Pimco Exch Traded Fund (LDUR) 0.0 $642k 6.4k 100.36
Akebia Therapeutics (AKBA) 0.0 $141k 13k 10.50
Contravir Pharma 0.0 $1.0k 493.00 2.03
Bluerock Residential Growth Re 0.0 $60k 4.5k 13.42
Investors Ban 0.0 $438k 31k 13.95
Vident Us Equity sfus (VUSE) 0.0 $53k 1.8k 28.99
Arcbest (ARCB) 0.0 $424k 15k 27.46
Pimco Etf Tr div income etf 0.0 $3.2M 35k 90.91
Proshares Ultpro Shrt Mc400 etp 0.0 $70k 4.2k 16.63
Kranesh Bosera Msci China A cmn (KBA) 0.0 $43k 1.6k 26.81
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $38k 3.9k 9.73
Ishares Tr trs flt rt bd (TFLO) 0.0 $302k 6.0k 50.24
Direxion Shs Etf Tr cmn (EURL) 0.0 $60k 3.0k 20.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $13k 201.00 64.68
Wisdomtree Tr barclays zero (AGZD) 0.0 $871k 18k 48.27
Lion Biotechnologies 0.0 $27k 3.8k 6.94
Spdr Ser Tr barclays 0-5yr 0.0 $14k 689.00 20.32
Lands' End (LE) 0.0 $21k 1.4k 15.61
Dbx Etf Tr st korea hd 0.0 $388k 16k 24.55
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.4M 85k 27.81
First Tr Exchange Traded Fd rba qualin etf 0.0 $23k 1.0k 22.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.8M 222k 26.08
Applied Genetic Technol Corp C 0.0 $7.0k 730.00 9.59
Synovus Finl (SNV) 0.0 $4.7M 114k 41.07
Now (DNOW) 0.0 $1.2M 60k 20.43
New York Reit 0.0 $501k 50k 10.11
Weatherford Intl Plc ord 0.0 $3.9M 781k 4.99
Rayonier Advanced Matls (RYAM) 0.0 $812k 54k 14.93
Spartannash (SPTN) 0.0 $1.4M 36k 39.35
Time 0.0 $302k 17k 17.87
Dorian Lpg (LPG) 0.0 $304k 38k 7.92
Grubhub 0.0 $9.1M 243k 37.64
Inovio Pharmaceuticals 0.0 $36k 5.3k 6.85
La Quinta Holdings 0.0 $106k 7.5k 14.18
Tarena International Inc- 0.0 $1.0k 100.00 10.00
South State Corporation (SSB) 0.0 $378k 4.3k 87.24
Enable Midstream 0.0 $810k 52k 15.74
Zoe's Kitchen 0.0 $379k 16k 23.85
Bear State Financial 0.0 $12k 1.2k 10.08
Gabelli mutual funds - (GGZ) 0.0 $638k 60k 10.60
City Office Reit (CIO) 0.0 $362k 28k 13.19
Xcerra 0.0 $26k 3.4k 7.72
Fnf (FNF) 0.0 $3.8M 111k 34.19
Arista Networks (ANET) 0.0 $1.6M 17k 96.76
Geo Group Inc/the reit (GEO) 0.0 $2.0M 55k 35.84
Theravance Biopharma (TBPH) 0.0 $391k 12k 32.10
Timkensteel (MTUS) 0.0 $59k 3.8k 15.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $31k 1.0k 29.44
Sportsmans Whse Hldgs (SPWH) 0.0 $84k 8.9k 9.44
Caretrust Reit (CTRE) 0.0 $97k 6.4k 15.18
Pbf Logistics Lp unit ltd ptnr 0.0 $9.0k 469.00 19.19
Nextera Energy Partners (NEP) 0.0 $13k 298.00 43.48
First Trust New Opportunities 0.0 $99k 7.7k 12.87
Gopro (GPRO) 0.0 $3.5M 405k 8.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $215k 17k 13.01
Cim Coml Tr 0.0 $0 1.5k 0.00
Rubicon Proj 0.0 $603k 83k 7.23
Sabre (SABR) 0.0 $0 40k 0.00
Adamas Pharmaceuticals 0.0 $17k 1.0k 16.80
K2m Group Holdings 0.0 $108k 5.4k 19.91
Moelis & Co (MC) 0.0 $6.0M 178k 34.00
Bankwell Financial (BWFG) 0.0 $6.0k 186.00 32.26
Zafgen 0.0 $146k 44k 3.29
Five9 (FIVN) 0.0 $90k 6.5k 14.00
Spok Holdings (SPOK) 0.0 $1.3M 61k 20.75
Trecora Resources 0.0 $473k 34k 13.80
Mobileiron 0.0 $16k 4.3k 3.68
Ares Management Lp m 0.0 $43k 2.1k 20.00
Farmland Partners (FPI) 0.0 $41k 3.7k 10.99
Ishares Tr hdg msci germn (HEWG) 0.0 $184k 7.1k 26.07
Jumei Intl Hldg Ltd Sponsored 0.0 $252k 50k 5.02
Spirit Rlty Cap Inc New Note cb 0.0 $2.1M 2.0M 1.05
Papa Murphys Hldgs 0.0 $164k 44k 3.75
Zendesk 0.0 $352k 17k 21.27
Priceline Grp Inc note 0.350% 6/1 0.0 $5.0k 4.0k 1.25
Truecar (TRUE) 0.0 $318k 25k 12.55
Cheetah Mobile 0.0 $999.680000 128.00 7.81
Tecogen (TGEN) 0.0 $1.3M 304k 4.20
Spirit Realty Capital Inc convertible cor 0.0 $12k 12k 1.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $165k 1.2k 139.01
Belmond 0.0 $3.3M 253k 13.23
Ardelyx (ARDX) 0.0 $29k 2.1k 14.11
Eclipse Resources 0.0 $115k 43k 2.66
Voya International Div Equity Income 0.0 $52k 8.0k 6.47
Transenterix 0.0 $355k 271k 1.31
Actinium Pharmaceuticals 0.0 $4.5k 4.5k 1.00
Alder Biopharmaceuticals 0.0 $4.3M 207k 20.79
Heritage Ins Hldgs (HRTG) 0.0 $480k 31k 15.63
Paycom Software (PAYC) 0.0 $166k 3.6k 45.42
Vital Therapies 0.0 $7.0k 1.6k 4.34
Century Communities (CCS) 0.0 $1.1M 51k 21.28
Connectone Banc (CNOB) 0.0 $75k 2.9k 25.69
Osisko Gold Royalties (OR) 0.0 $1.7M 179k 9.71
Materalise Nv (MTLS) 0.0 $18k 2.3k 7.83
Viper Energy Partners 0.0 $5.0k 300.00 16.67
Washington Prime (WB) 0.0 $893k 22k 40.61
Agile Therapeutics 0.0 $29k 4.8k 5.92
Ikang Healthcare Group- 0.0 $35k 2.0k 17.50
Trinseo S A 0.0 $1.3M 22k 59.06
Foresight Energy Lp m 0.0 $13k 2.0k 6.67
Hc2 Holdings 0.0 $13k 2.1k 6.07
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $79k 6.1k 12.99
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $781k 15k 51.16
Casi Pharmaceuticalsinc Com Stk 0.0 $0 20k 0.00
Gaslog Partners 0.0 $0 4.6k 0.00
Adeptus Health Inc-class A 0.0 $284k 31k 9.26
Cerulean Pharma 0.0 $1.0k 1.8k 0.56
Proshares Dj dj brkfld glb (TOLZ) 0.0 $15k 388.00 39.41
Alcentra Cap 0.0 $101k 8.9k 11.32
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $729k 37k 19.50
Liberty Tax 0.0 $7.0k 543.00 12.89
Quotient 0.0 $10k 2.0k 5.00
Lipocine 0.0 $4.0k 1.1k 3.62
Scynexis 0.0 $42k 13k 3.16
Equity Commonwealth (EQC) 0.0 $419k 14k 30.21
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $64k 4.7k 13.60
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 $999.600000 105.00 9.52
Ishares Tr core msci euro (IEUR) 0.0 $602k 15k 41.28
Ishares Tr core msci pac (IPAC) 0.0 $347k 7.1k 48.86
Ishares Tr core tl usd bd (IUSB) 0.0 $556k 11k 50.30
Spdr Index Shs Fds eur stoxx smcp 0.0 $633k 14k 46.63
Northstar Asset Management C 0.0 $359k 24k 14.92
Verint Sys Inc note 1.5% 6/1 0.0 $2.0k 2.0k 1.00
Michaels Cos Inc/the 0.0 $3.4M 166k 20.44
Servicemaster Global 0.0 $99k 2.5k 40.00
First Mid Ill Bancshares (FMBH) 0.0 $15k 454.00 33.04
Sun Bancorp Inc New Jers 0.0 $128k 4.8k 26.71
Kite Rlty Group Tr (KRG) 0.0 $713k 30k 23.45
Veritiv Corp - When Issued 0.0 $58k 1.1k 53.14
Deutsche Multi-mkt Income Tr Shs cef 0.0 $8.0k 941.00 8.50
Ishares Tr Euro Min Vol 0.0 $1.1M 54k 21.22
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $165k 5.1k 32.34
Meridian Ban 0.0 $283k 15k 18.77
Ishares Tr yld optim bd (BYLD) 0.0 $1.9M 78k 24.68
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $7.3M 276k 26.52
Dws Municipal Income Trust 0.0 $86k 6.6k 13.12
Spdr Index Shs Fds unit 0.0 $7.0k 125.00 56.00
Ares Capital Corp conv 0.0 $4.1M 4.0M 1.03
Cornerstone Ondemand Inc conv 0.0 $13k 12k 1.08
Lloyds Banking 0.0 $3.0M 2.9M 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 $451k 4.8k 93.97
Wisdomtree Tr japan cp goods 0.0 $24k 1.0k 24.00
Dws Strategic Income Trust 0.0 $100k 8.4k 11.86
Ishares Tr core div grwth (DGRO) 0.0 $8.4M 292k 28.90
Depomed Inc conv 0.0 $2.0k 2.0k 1.00
Macquarie Infrastructure conv 0.0 $5.0k 4.0k 1.25
Medidata Solutions Inc conv 0.0 $2.0k 2.0k 1.00
Molina Healthcare Inc conv 0.0 $2.0k 2.0k 1.00
Tyson Foods Inc cnv p 0.0 $41k 600.00 68.33
Civitas Solutions 0.0 $19k 946.00 20.36
Actua Corporation 0.0 $500k 35k 14.13
Vectrus (VVX) 0.0 $279k 12k 23.45
Alps Etf Tr sprott gl mine 0.0 $1.6M 85k 18.86
Lo (LOCO) 0.0 $359k 30k 11.90
Sage Therapeutics (SAGE) 0.0 $99k 1.9k 50.85
Mobileye 0.0 $8.0M 209k 38.14
Cdk Global Inc equities 0.0 $5.6M 94k 59.56
Catalent (CTLT) 0.0 $948k 35k 26.97
Medley Mgmt 0.0 $3.0k 335.00 9.01
Direxion Shs Etf Tr ibillion index 0.0 $250k 9.9k 25.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $188k 12k 15.15
Hyde Park Bancorp, Mhc 0.0 $33k 1.8k 18.84
Healthequity (HQY) 0.0 $142k 3.5k 40.42
Monogram Residential Trust 0.0 $474k 44k 10.80
Terraform Power 0.0 $148k 12k 12.74
Diversified Real Asset Inc F 0.0 $380k 24k 15.59
Tokai Pharmaceuticals 0.0 $0 333.00 0.00
Eldorado Resorts 0.0 $107k 6.2k 17.23
Cyberark Software (CYBR) 0.0 $54k 1.2k 45.58
Centrus Energy Corp cl a (LEU) 0.0 $0 59.00 0.00
Otonomy 0.0 $25k 1.6k 16.01
Rewalk Robotics 0.0 $1.0k 296.00 3.38
Cone Midstream Partners 0.0 $229k 9.7k 23.51
Asterias Biotherapeutics 0.0 $7.2k 1.5k 4.92
Townsquare Media Inc cl a (TSQ) 0.0 $791k 72k 11.07
Globant S A (GLOB) 0.0 $64k 1.9k 33.23
T2 Biosystems 0.0 $5.0k 1.0k 4.92
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $12k 484.00 24.79
Advanced Drain Sys Inc Del (WMS) 0.0 $101k 4.9k 20.44
Intellicheck Mobilisa (IDN) 0.0 $85k 31k 2.76
Orion Engineered Carbons (OEC) 0.0 $0 4.00 0.00
Workday Inc corporate bonds 0.0 $2.0k 2.0k 1.00
Advisorshares Tr athena hgh div 0.0 $132k 7.4k 17.91
Deutsche High Income Opport 0.0 $160k 11k 14.44
Independence Contract Dril I 0.0 $430k 67k 6.44
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.4M 2.5M 0.95
Oha Investment 0.0 $8.0k 4.5k 1.78
Amphastar Pharmaceuticals (AMPH) 0.0 $271k 15k 18.70
Fcb Financial Holdings-cl A 0.0 $122k 2.6k 47.92
Green Ban 0.0 $18k 1.2k 15.19
Immune Design 0.0 $5.0k 888.00 5.63
Intersect Ent 0.0 $254k 21k 11.98
Loxo Oncology 0.0 $12k 357.00 32.84
Ocular Therapeutix (OCUL) 0.0 $1.5M 173k 8.67
Rightside 0.0 $273k 34k 8.08
Ryerson Tull (RYI) 0.0 $15k 1.1k 13.62
Spark Energy Inc-class A 0.0 $26k 867.00 30.30
Trupanion (TRUP) 0.0 $1.1M 74k 14.97
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.3M 194k 17.03
Mma Capital Management 0.0 $1.3M 67k 19.01
Ishares Tr Global Reit Etf (REET) 0.0 $8.7M 333k 26.25
Smart & Final Stores 0.0 $30k 2.1k 14.05
Ishares 2020 Amt-free Muni Bond Etf 0.0 $363k 14k 25.25
Aurinia Pharmaceuticals (AUPH) 0.0 $26k 11k 2.36
Keyw Holding Corp conv bd us 0.0 $790k 790k 1.00
Hoegh Lng Partners 0.0 $48k 2.5k 19.20
Cellular Biomedicine Group I 0.0 $10k 745.00 13.42
Pfenex 0.0 $118k 13k 8.94
Tenax Therapeutics 0.0 $1.0k 459.00 2.18
Iradimed (IRMD) 0.0 $38k 3.9k 9.74
Minerva Neurosciences 0.0 $0 23.00 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.0k 523.00 5.74
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $8.4M 168k 50.03
Flexshares Tr discp dur mbs (MBSD) 0.0 $159k 6.6k 24.07
Sajan 0.0 $45k 12k 3.75
Gwg Hldgs 0.0 $42k 5.3k 7.91
H & Q Healthcare Fund equities (HQH) 0.0 $5.3M 249k 21.13
New Residential Investment (RITM) 0.0 $2.2M 137k 15.75
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $30k 3.9k 7.67
Goldman Sachs Mlp Energy Ren 0.0 $3.1M 434k 7.19
Tekla Healthcare Opportunit (THQ) 0.0 $7.1M 461k 15.52
Bio-techne Corporation (TECH) 0.0 $2.8M 27k 102.76
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $72k 2.2k 33.42
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
Travelport Worldwide 0.0 $118k 8.4k 14.07
Affimed Therapeutics B V 0.0 $0 724.00 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $6.3k 2.5k 2.50
Absolute Shs Tr wbi tct inc sh 0.0 $154k 6.2k 24.82
Absolute Shs Tr wbi tct hg 0.0 $93k 3.9k 23.69
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.7M 128k 21.21
Dynavax Technologies (DVAX) 0.0 $72k 19k 3.85
Paratek Pharmaceuticals 0.0 $13k 849.00 14.99
Ubs Ag London Brh 0.0 $15k 1.3k 11.76
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.0M 50k 20.47
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.7M 81k 20.39
Ishares Trmsci India Etf (SMIN) 0.0 $895k 28k 32.58
Tekla Life Sciences sh ben int (HQL) 0.0 $239k 14k 17.00
Halyard Health 0.0 $983k 27k 36.89
Suno (SUN) 0.0 $6.5M 240k 26.90
Sandisk Corp conv 0.0 $3.0k 4.0k 0.75
Crossamerica Partners (CAPL) 0.0 $464k 19k 25.16
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $306k 12k 24.86
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $715k 29k 24.70
Ishares Tr dec 18 cp term 0.0 $1.5M 58k 25.13
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $415k 5.4k 76.36
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $35k 695.00 50.36
Ark Etf Tr indl innovatin (ARKQ) 0.0 $5.0k 220.00 22.73
Ark Etf Tr web x.o etf (ARKW) 0.0 $5.0k 200.00 25.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.4M 41k 34.50
Dominion Mid Stream 0.0 $776k 26k 29.54
Vwr Corp cash securities 0.0 $798k 32k 25.01
Cimpress N V Shs Euro 0.0 $214k 2.3k 91.38
Klx Inc Com $0.01 0.0 $396k 8.8k 45.13
Fiat Chrysler Auto 0.0 $4.0M 439k 9.12
Enova Intl (ENVA) 0.0 $787k 63k 12.40
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 799k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $641k 8.8k 72.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.9M 480k 18.56
Boot Barn Hldgs (BOOT) 0.0 $207k 17k 11.98
Kimball Electronics (KE) 0.0 $517k 28k 18.43
Dct Industrial Trust Inc reit usd.01 0.0 $218k 4.5k 47.89
Hortonworks 0.0 $690k 83k 8.30
Juno Therapeutics 0.0 $524k 27k 19.32
On Deck Capital 0.0 $68k 14k 4.71
Neuroderm Ltd F 0.0 $16k 700.00 22.86
Nuveen Global High (JGH) 0.0 $315k 20k 15.98
Second Sight Med Prods 0.0 $13k 10k 1.32
Fidelity ltd trm bd etf (FLTB) 0.0 $301k 6.0k 50.04
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.1M 142k 15.00
New Relic 0.0 $38k 1.4k 28.00
Metaldyne Performance Group, I 0.0 $901k 39k 22.95
Landmark Infrastructure 0.0 $98k 6.5k 15.22
Frp Holdings (FRPH) 0.0 $25k 681.00 36.75
Direxion Shs Etf Tr sml cp bull 2x 0.0 $30k 751.00 39.95
Proshares Tr ultsht finls 0.0 $46k 1.4k 32.05
Antero Midstream Prtnrs Lp master ltd part 0.0 $311k 10k 30.87
Paramount Group Inc reit (PGRE) 0.0 $4.2k 235.00 17.86
Shell Midstream Prtnrs master ltd part 0.0 $2.6M 88k 29.09
Upland Software (UPLD) 0.0 $0 1.00 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $38k 2.6k 14.88
Outfront Media (OUT) 0.0 $1.1M 44k 25.01
Fibrogen (FGEN) 0.0 $222k 11k 21.26
Proteon Therapeutics 0.0 $23k 12k 1.90
Cytosorbents (CTSO) 0.0 $16k 2.9k 5.52
Media Gen 0.0 $313k 17k 18.80
Rice Midstream Partners Lp unit ltd partn 0.0 $37k 1.5k 24.53
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $507k 21k 24.73
Ashford (AINC) 0.0 $0 5.00 0.00
Axalta Coating Sys (AXTA) 0.0 $3.7M 136k 27.20
Cornerstone Strategic Value (CLM) 0.0 $2.0k 116.00 17.24
Ishares Tr msci norway etf (ENOR) 0.0 $43k 2.0k 21.50
Ishares Tr liquid inc etf (ICSH) 0.0 $75k 1.5k 50.00
Nuveen Minn Mun Income (NMS) 0.0 $171k 11k 15.69
Vericel (VCEL) 0.0 $0 12.00 0.00
Aac Holdings 0.0 $28k 3.8k 7.50
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
Fifth Str Asset Mgmt 0.0 $17k 2.4k 7.25
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $4.6M 4.5M 1.02
Triumph Ban (TFIN) 0.0 $27k 1.1k 25.92
James River Group Holdings L (JRVR) 0.0 $612k 15k 42.04
Diplomat Pharmacy 0.0 $186k 15k 12.79
Great Wastern Ban 0.0 $1.2M 28k 43.58
Wayfair (W) 0.0 $711k 20k 35.05
Bellicum Pharma 0.0 $0 20.00 0.00
Om Asset Management 0.0 $42k 2.9k 14.60
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0M 17k 60.09
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $55k 1.7k 32.50
Uscf Tr Etf uie 0.0 $470k 29k 16.37
Proshares Tr short qqq 0.0 $560k 12k 47.33
Atento Sa 0.0 $0 32.00 0.00
Forward Pharma A/s 0.0 $0 1.1k 0.00
Xenon Pharmaceuticals (XENE) 0.0 $1.9M 246k 7.71
Atara Biotherapeutics 0.0 $18k 1.2k 14.36
Coherus Biosciences (CHRS) 0.0 $56k 2.0k 28.33
Dermira 0.0 $78k 2.6k 30.08
Freshpet (FRPT) 0.0 $17k 1.7k 10.36
Habit Restaurants Inc/the-a 0.0 $48k 2.8k 17.03
Neff Corp-class A 0.0 $292k 20k 14.55
Pra Health Sciences 0.0 $78k 1.4k 55.47
Sientra 0.0 $3.2k 317.00 10.00
State National Cos 0.0 $665k 48k 13.96
Store Capital Corp reit 0.0 $1.3M 52k 24.70
Woori Bank Spons 0.0 $999.900000 45.00 22.22
Trillium Therapeutics, Inc. Cmn 0.0 $3.0k 577.00 5.20
Veritex Hldgs (VBTX) 0.0 $23k 890.00 25.64
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $13k 563.00 23.09
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 75.00 40.00
Iron Mountain (IRM) 0.0 $3.3M 101k 32.40
Newtek Business Svcs (NEWT) 0.0 $7.0k 455.00 15.38
Tree (TREE) 0.0 $237k 2.2k 105.77
Blackrock Science & (BST) 0.0 $2.3M 126k 17.94
Vuzix Corp Com Stk (VUZI) 0.0 $8.4k 1.3k 6.67
Nvidia Corp note 1.000 12/0 0.0 $6.2M 1.2M 5.30
Alps Etf Tr med breakthgh (SBIO) 0.0 $512k 22k 22.93
Incyte Corp note 0.375%11/1 0.0 $4.0k 2.0k 2.00
Proofpoint Inc note 1.250%12/1 0.0 $3.8M 2.1M 1.81
Proshares Tr altrntv solutn 0.0 $288k 7.5k 38.61
Proshares Tr priv eqty-lstd (PEX) 0.0 $66k 1.7k 38.78
Proshares Tr merger etf (MRGR) 0.0 $18k 500.00 36.00
Dhx Media Ltd Com Stk 0.0 $22k 4.1k 5.34
Green Brick Partners (GRBK) 0.0 $14k 1.4k 10.14
Workiva Inc equity us cm (WK) 0.0 $42k 3.1k 13.49
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 905.00 0.00
Cnova N V 0.0 $0 38.00 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $173k 6.4k 26.93
Vident Core Us Bond Strategy bfus (VBND) 0.0 $4.0k 90.00 44.44
Histogenics Corp Cmn 0.0 $0 61.00 0.00
Neothetics, Inc. Cmn 0.0 $0 499.00 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 17.00 0.00
Sonus Networ Ord 0.0 $27k 4.3k 6.42
First Fndtn (FFWM) 0.0 $27k 968.00 28.29
Etfis Ser Tr I bioshs biote (BBP) 0.0 $3.0M 92k 32.82
Aptose Biosciences 0.0 $46k 33k 1.40
Powershares Act Mang Comm Fd db opt yld div 0.0 $33k 1.9k 17.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $6.7M 129k 52.18
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $1.2M 51k 24.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $525k 51k 10.31
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $60k 1.5k 40.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $692k 38k 18.42
Dbv Technologies S A 0.0 $91k 2.6k 35.23
Beneficial Ban 0.0 $96k 5.2k 18.47
Moduslink Global Solutions I C 0.0 $0 30.00 0.00
Legacytexas Financial 0.0 $3.7M 85k 42.90
Momo 0.0 $1.7M 93k 18.39
Connecture 0.0 $0 9.00 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $54k 2.4k 22.81
Pizza Inn Holdings (RAVE) 0.0 $0 155.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $68k 5.5k 12.33
Genesis Healthcare Inc Cl A (GENN) 0.0 $20k 4.6k 4.23
Fidelity corp bond etf (FCOR) 0.0 $138k 2.8k 49.26
Fidelity Bond Etf (FBND) 0.0 $308k 6.2k 49.77
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $28k 755.00 37.09
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $24k 491.00 48.88
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $15k 205.00 73.17
Ishares Tr msci lw crb tg (CRBN) 0.0 $6.0k 60.00 100.00
Kraneshares Tr chin com paper 0.0 $166k 5.2k 32.02
Proshares Tr cds sh na hycr 0.0 $380k 11k 33.97
Reality Shs Etf Tr divs etf 0.0 $28k 1.1k 25.45
Ark Etf Tr innovation etf (ARKK) 0.0 $513k 26k 20.06
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $58k 3.4k 17.01
Etfis Ser Tr I infrac act m 0.0 $2.0k 165.00 12.12
Orbital Atk 0.0 $5.7M 65k 87.80
Ishares Tr Dec 2020 0.0 $1.4M 54k 25.23
Zillow Group Inc Cl A (ZG) 0.0 $80k 2.2k 36.61
Goldmansachsbdc (GSBD) 0.0 $1.8M 78k 23.52
Vistaoutdoor (VSTO) 0.0 $329k 8.9k 36.94
Urban Edge Pptys (UE) 0.0 $331k 12k 27.55
Spark Therapeutics 0.0 $173k 3.5k 49.80
Engility Hldgs 0.0 $46k 1.4k 34.11
Inovalon Holdings Inc Cl A 0.0 $1.2M 117k 10.32
American Superconductor (AMSC) 0.0 $5.0k 723.00 6.92
Columbia Pipeline Prtn -redh 0.0 $111k 6.5k 17.13
Patriot Transportation Holding 0.0 $2.0k 100.00 20.00
Petroleum & Res Corp Com cef (PEO) 0.0 $4.2M 210k 20.17
Box Inc cl a (BOX) 0.0 $234k 17k 13.90
Xenia Hotels & Resorts (XHR) 0.0 $313k 16k 19.46
Entellus Medical Cm 0.0 $21k 1.1k 19.66
Blue Bird Corp (BLBD) 0.0 $6.0k 386.00 15.54
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.8k 641.00 10.56
Dawson Geophysical (DWSN) 0.0 $267k 34k 7.97
Hrg 0.0 $126k 8.1k 15.51
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $397k 15k 25.82
Solaredge Technologies (SEDG) 0.0 $63k 5.1k 12.40
Infrareit 0.0 $87k 4.9k 17.89
Sprott Focus Tr (FUND) 0.0 $839k 121k 6.94
Ishares Tr Exponential Technologies Etf (XT) 0.0 $433k 16k 26.98
Inotek Pharmaceuticals 0.0 $15k 2.5k 5.74
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.5M 100k 25.47
Avinger 0.0 $5.0k 1.4k 3.55
Invitae (NVTAQ) 0.0 $66k 8.4k 7.85
Steadymed 0.0 $2.0k 800.00 2.50
Corr 7 3/8 12/31/49 0.0 $25k 1.0k 25.00
First Northwest Ban (FNWB) 0.0 $253k 17k 14.97
Videocon D2h 0.0 $7.0k 900.00 7.78
Chimera Investment Corp etf 0.0 $312k 18k 17.05
National Commerce 0.0 $17k 454.00 37.44
Nexpoint Residential Tr (NXRT) 0.0 $99k 4.5k 22.14
Standard Chartered Plc debt 6.500%12/2 0.0 $819k 900k 0.91
Easterly Government Properti reit (DEA) 0.0 $673k 34k 19.83
Flex Pharma 0.0 $4.0k 693.00 5.77
Great Ajax Corp reit (AJX) 0.0 $295k 23k 13.05
Patriot National 0.0 $107k 25k 4.28
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $343k 12k 27.78
Cellectis S A (CLLS) 0.0 $3.0k 170.00 17.65
Volitionrx (VNRX) 0.0 $64k 14k 4.57
County Ban 0.0 $6.0k 232.00 25.86
Virtu Financial Inc Class A (VIRT) 0.0 $93k 5.7k 16.14
Amaya 0.0 $0 14k 0.00
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 $1.4M 55k 25.51
Windstream Holdings 0.0 $527k 72k 7.28
Csop Etf Tr ftse china a50 0.0 $78k 6.0k 12.93
National Holdings 0.0 $0 3.00 0.00
Dhi (DHX) 0.0 $328k 52k 6.35
Aerojet Rocketdy 0.0 $347k 19k 18.00
Norsat Intl 0.0 $14k 1.9k 7.50
Global X Fds reit etf 0.0 $49k 3.4k 14.41
Bellerophon Therapeutics 0.0 $0 181.00 0.00
Calamos (CCD) 0.0 $1.7M 99k 17.53
Euronav Sa (CMBT) 0.0 $1.1M 138k 7.95
Advisorshares Tr pac en fltg rt 0.0 $143k 2.9k 50.00
Dbx Etf Tr em ma bd int rt 0.0 $7.0k 300.00 23.33
Fidelity msci rl est etf (FREL) 0.0 $1.1M 45k 23.45
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $518k 10k 49.91
Ishares U S Etf Tr fxd inc bl etf 0.0 $1.1M 11k 100.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.3M 26k 50.35
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $27k 1.1k 25.71
American Tower Corp cnv p 0.0 $6.7M 64k 104.50
Prospect Capital Corp conv 0.0 $217k 221k 0.98
Sesa Sterlite Ltd sp 0.0 $25k 2.0k 12.43
Fortress Biotech 0.0 $12k 4.6k 2.70
Juniper Pharmaceuticals Incorporated 0.0 $39k 6.9k 5.67
Spdr Ser Tr fund 0.0 $2.0k 42.00 47.62
Ishares Tr ibnd dec21 etf 0.0 $1.4M 57k 24.70
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.6M 49k 53.74
Xbiotech (XBIT) 0.0 $22k 2.2k 9.69
Civista Bancshares Inc equity (CIVB) 0.0 $10k 500.00 20.00
Gannett 0.0 $601k 62k 9.71
Caleres (CAL) 0.0 $376k 12k 32.73
Topbuild (BLD) 0.0 $114k 3.2k 35.48
Communications Sales&leas Incom us equities / etf's 0.0 $3.2M 124k 25.49
Global Net Lease 0.0 $569k 73k 7.82
Etsy (ETSY) 0.0 $210k 18k 11.75
Gener8 Maritime 0.0 $11k 2.6k 4.31
Relx (RELX) 0.0 $7.3M 407k 17.96
Aduro Biotech 0.0 $25k 2.2k 11.36
Alliance One Intl 0.0 $132k 6.6k 19.87
Proshares Tr Ii 0.0 $1.1M 59k 18.96
Bojangles 0.0 $6.8k 339.00 20.00
Ceb 0.0 $1.7M 28k 60.59
Fitbit 0.0 $617k 84k 7.32
Gevo 0.0 $989.380000 7.1k 0.14
Etf Ser Solutions (JETS) 0.0 $724k 28k 25.64
Invivo Therapeutics Hldgs 0.0 $9.4k 2.1k 4.42
Nrg Yield 0.0 $232k 15k 15.74
Party City Hold 0.0 $20k 1.4k 13.94
Proshares Tr Ii 0.0 $4.1M 350k 11.68
Enviva Partners Lp master ltd part 0.0 $35k 1.3k 26.92
Eqt Gp Holdings Lp master ltd part 0.0 $3.0k 100.00 30.00
Tallgrass Energy Gp Lp master ltd part 0.0 $13k 480.00 27.08
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 $416k 5.8k 71.16
Nrg Yield Inc Cl A New cs 0.0 $35k 2.3k 15.24
8point Energy Partners Lp ml 0.0 $12k 925.00 13.33
Kearny Finl Corp Md (KRNY) 0.0 $97k 6.2k 15.58
Apple Hospitality Reit (APLE) 0.0 $251k 13k 19.99
Energizer Holdings (ENR) 0.0 $2.0M 46k 44.15
Essendant 0.0 $84k 4.0k 20.73
Godaddy Inc cl a (GDDY) 0.0 $223k 6.5k 34.58
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $63k 2.9k 21.58
Allianzgi Divers Inc & Cnv F 0.0 $981k 52k 18.78
Wingstop (WING) 0.0 $14k 479.00 29.41
Bwx Technologies (BWXT) 0.0 $5.8M 147k 39.70
Academy Fds Tr innov ibd50 0.0 $338k 14k 24.18
Edgewell Pers Care (EPC) 0.0 $3.0M 41k 73.11
Powershares Etf Tr Ii ex rte sen low 0.0 $1.6M 58k 27.94
Real Ind 0.0 $544k 90k 6.04
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.7M 4.9M 0.96
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $213k 112k 1.90
Alarm Com Hldgs (ALRM) 0.0 $7.1k 253.00 28.11
Seres Therapeutics (MCRB) 0.0 $7.3k 662.00 11.05
Univar 0.0 $81k 2.9k 28.25
Lexicon Pharmaceuticals (LXRX) 0.0 $21k 1.5k 13.83
Lake Sunapee Bank 0.0 $121k 5.4k 22.62
Black Stone Minerals (BSM) 0.0 $857k 46k 18.81
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.4M 55k 24.80
Crh Medical Corp cs 0.0 $156k 30k 5.24
Teladoc (TDOC) 0.0 $153k 9.4k 16.19
Zogenix 0.0 $20k 1.6k 12.26
Chemours (CC) 0.0 $3.0M 137k 22.12
Davidstea (DTEAF) 0.0 $63k 9.3k 6.85
Black Knight Finl Svcs Inc cl a 0.0 $624k 17k 37.83
Appfolio (APPF) 0.0 $9.0k 387.00 23.26
Evolent Health (EVH) 0.0 $11k 771.00 14.42
Del Taco Restaurants 0.0 $25k 1.8k 14.00
Metabolix 0.0 $0 166.00 0.00
Fairmount Santrol Holdings 0.0 $2.2M 184k 11.76
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
Anadarko Petroleum Corp conv p 0.0 $50k 1.2k 41.67
Anthem Inc conv p 0.0 $51k 1.0k 50.00
Fortress Trans Infrst Invs L 0.0 $205k 15k 13.31
Tekla World Healthcare Fd ben int (THW) 0.0 $2.2M 168k 12.84
Glaukos (GKOS) 0.0 $92k 2.7k 34.55
Blueprint Medicines (BPMC) 0.0 $23k 827.00 27.88
Corindus Vascular Robotics I 0.0 $3.0k 4.1k 0.74
Ing Groep N V dbcv 6.500%12/2 0.0 $259k 270k 0.96
Penntex Midstream Partners L 0.0 $49k 3.3k 15.08
Ishares Tr msci int smlcp (ISCF) 0.0 $4.0k 183.00 21.86
Fogo De Chao 0.0 $5.9k 462.00 12.82
Milacron Holdings 0.0 $19k 968.00 19.15
Xactly 0.0 $11k 1.0k 10.84
Erin Energy (ERINQ) 0.0 $7.1k 2.3k 3.15
Civeo 0.0 $17k 7.7k 2.23
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $8.0k 758.00 10.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $307k 20k 15.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 1.9k 8.77
Axovant Sciences 0.0 $268k 22k 12.41
Ing Groep N V dbcv 6.000%12/2 0.0 $490k 500k 0.98
Cemtrex 0.0 $295k 40k 7.38
Corbus Pharmaceuticals Hldgs 0.0 $10k 1.2k 8.33
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.1M 47k 22.80
Ishares Tr conv bd etf (ICVT) 0.0 $3.3M 69k 48.62
Till Cap 0.0 $0 100.00 0.00
Recon Cap Ser Tr recon cap dax ge 0.0 $513k 21k 25.08
Majes 0.0 $999.990000 123.00 8.13
Recon Cap Ser Tr 100 covered etf 0.0 $206k 9.2k 22.30
Baozun (BZUN) 0.0 $1.0k 82.00 12.20
Wpcs Intl 0.0 $1.0k 650.00 1.54
Nii Holdings 0.0 $56k 27k 2.07
Acxiom 0.0 $1.8M 105k 16.77
Armour Residential Reit Inc Re 0.0 $490k 23k 21.66
Vareit, Inc reits 0.0 $4.8M 571k 8.46
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $7.9M 331k 23.82
Powershares Etf Tr Ii euro cur hdg 0.0 $11k 532.00 20.68
Cable One (CABO) 0.0 $374k 602.00 621.21
Kempharm 0.0 $0 100.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 176k 8.18
New York Mtg Tr Inc pfd-c conv 0.0 $6.0k 280.00 21.43
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 $715k 91k 7.90
Tier Reit 0.0 $368k 21k 17.42
First Guaranty Bancshares (FGBI) 0.0 $0 1.00 0.00
Ishares Tr (LRGF) 0.0 $3.8M 141k 26.71
Ishares Tr 0.0 $1.4M 55k 24.87
Ishares Tr 0.0 $1.4M 56k 24.89
Pacer Fds Tr (PTMC) 0.0 $1.1M 40k 26.40
Arbutus Biopharma (ABUS) 0.0 $53k 21k 2.48
Liberty Global 0.0 $751k 32k 23.58
Liberty Global 0.0 $637k 30k 21.23
Montage Managers Tr tortoise na pi 0.0 $4.5M 190k 23.70
Etfis Ser Tr i tac man us cor 0.0 $16k 719.00 22.25
Ishares Tr ibnd dec23 etf 0.0 $129k 6.4k 20.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $0 17.00 0.00
Essa Pharma 0.0 $14k 6.2k 2.26
Colony Financial7.125%perp Cum p 0.0 $153k 6.6k 23.36
Spdr Index Shs Fds euro stoxx 50 0.0 $269k 7.3k 36.67
Cushing Mlp Total Return Fd Com New cef 0.0 $215k 16k 13.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $28k 817.00 34.48
Care Cap Properties 0.0 $1.2M 48k 24.90
J Alexanders Holding 0.0 $290k 28k 10.37
Lumentum Hldgs (LITE) 0.0 $728k 19k 38.62
Spx Flow 0.0 $105k 3.3k 32.08
National Western Life (NWLI) 0.0 $1.1M 3.6k 308.51
Barnes & Noble Ed 0.0 $26k 2.2k 11.74
Nantkwest 0.0 $17k 2.9k 6.10
Ishares Tr msci italy etf 0.0 $59k 3.9k 14.99
Terraform Global 0.0 $18k 4.5k 4.03
Ooma (OOMA) 0.0 $3.0k 300.00 10.00
Fqf Tr 0.0 $640k 23k 27.47
First Busey Corp Class A Common (BUSE) 0.0 $67k 2.2k 30.61
Ampliphi Biosciences 0.0 $3.0k 7.1k 0.42
Condor Hospitality Tr 0.0 $0 125.00 0.00
Golden Entmt (GDEN) 0.0 $56k 4.8k 11.52
Houlihan Lokey Inc cl a (HLI) 0.0 $317k 10k 30.68
Sunrun (RUN) 0.0 $26k 5.0k 5.27
Sanchez Prodtn Partner 0.0 $33k 2.7k 12.00
Msg Network Inc cl a 0.0 $635k 30k 21.39
Everi Hldgs (EVRI) 0.0 $89k 41k 2.18
Blue Buffalo Pet Prods 0.0 $2.4M 101k 24.04
Live Oak Bancshares (LOB) 0.0 $22k 1.2k 18.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $737k 15k 50.40
Welltower Inc 6.50% pfd prepet 0.0 $999.960000 13.00 76.92
Rentech 0.0 $0 40.00 0.00
Resource Cap 0.0 $204k 25k 8.12
Mercadolibre Inc note 2.250% 7/0 0.0 $3.0k 2.0k 1.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $886k 31k 28.47
Pjt Partners (PJT) 0.0 $84k 2.7k 30.89
Ensync (ESNC) 0.0 $0 100.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $926k 46k 20.02
Ishares Tr msci spain etf 0.0 $284k 14k 20.02
Calatlantic 0.0 $1.6M 46k 33.95
Pronai Therapeutics 0.0 $0 1.4k 0.00
Stericycle, Inc. pfd cv 0.0 $151k 2.4k 62.50
Aimmune Therapeutics 0.0 $45k 2.2k 20.46
Madison Square Garden Cl A (MSGS) 0.0 $2.6M 15k 171.40
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 25.00 0.00
Chiasma 0.0 $6.0k 3.0k 2.00
Conformis 0.0 $22k 2.7k 8.16
Global Blood Therapeutics In 0.0 $21k 1.4k 14.80
Mcbc Holdings 0.0 $4.0k 294.00 13.61
Natera (NTRA) 0.0 $30k 2.6k 11.52
Neos Therapeutics 0.0 $11k 1.8k 5.94
Rapid7 (RPD) 0.0 $51k 4.3k 11.93
Vtv Therapeutics Inc- Cl A 0.0 $2.0k 421.00 4.75
Penumbra (PEN) 0.0 $137k 2.1k 63.75
Catalyst Biosciences 0.0 $0 172.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $13k 1.4k 9.26
Seritage Growth Pptys Cl A (SRG) 0.0 $6.5M 152k 42.58
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
Zynerba Pharmaceuticals 0.0 $2.0k 100.00 20.00
Nabriva Therapeutics 0.0 $10k 1.6k 6.25
Agrofresh Solutions 0.0 $4.0k 1.4k 2.79
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $8.0k 8.0k 1.00
Aqua Metals (AQMS) 0.0 $51k 3.9k 12.85
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $787k 31k 25.23
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 17.00 0.00
Teligent 0.0 $25k 3.7k 6.61
Regenxbio Inc equity us cm (RGNX) 0.0 $38k 2.0k 18.56
Cushing Energy Income 0.0 $68k 6.9k 9.82
Wright Medical Group Nv 0.0 $4.4M 192k 23.06
Pershing Gold 0.0 $5.3k 1.9k 2.86
Provident Ban 0.0 $4.0k 244.00 16.39
Xtant Med Holdings 0.0 $998.280000 1.7k 0.59
Northstar Realty Finance 0.0 $1.0M 69k 15.16
Nexpoint Credit Strategies Fund (NXDT) 0.0 $265k 12k 22.77
Unique Fabricating (UFABQ) 0.0 $7.0k 466.00 15.02
Lifevantage Ord (LFVN) 0.0 $16k 2.1k 7.82
First Tr Dynamic Europe Eqt 0.0 $1.5M 94k 15.52
Nuveen High Income 2020 Targ 0.0 $317k 31k 10.20
Tcp Cap Corp note 5.250%12/1 0.0 $206k 200k 1.03
Livanova Plc Ord (LIVN) 0.0 $130k 2.9k 44.92
Akari Therapeutics 0.0 $4.0k 600.00 6.67
B. Riley Financial (RILY) 0.0 $13k 728.00 18.08
Titan Pharmaceutical 0.0 $5.0k 1.3k 3.88
Quotient Technology 0.0 $273k 25k 10.84
Goldman Sachs Etf Tr (GSLC) 0.0 $4.8M 109k 44.36
Archrock (AROC) 0.0 $762k 58k 13.20
Red Hat Inc conv 0.0 $1.0k 1.0k 1.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $803k 30k 26.74
Ishares Tr msci australia 0.0 $3.0k 110.00 27.27
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $2.1M 51k 40.26
Csw Industrials (CSWI) 0.0 $37k 1.0k 37.04
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $688k 23k 29.49
Wisdomtree Tr westn asset 0.0 $912k 18k 49.62
Wisdomtree Tr strng dollr us 0.0 $5.0k 200.00 25.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $128k 4.4k 29.16
Archrock Partners 0.0 $315k 20k 16.04
Fqf Tr o shs ftse eur 0.0 $64k 3.0k 21.69
Ishares Tr ibonds dec 22 0.0 $80k 3.2k 25.27
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $30k 1.2k 25.00
Fxcm Inc - A 0.0 $1.2k 87.00 13.89
Dbx Etf Tr xtrck msc austla 0.0 $582k 22k 25.97
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 $27k 1.0k 26.42
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $276k 5.6k 49.62
Ishares Tr fctsl msci int (INTF) 0.0 $3.3M 141k 23.23
Pdvwireless 0.0 $17k 791.00 22.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $10k 291.00 34.36
Ocean Pwr Technologies Inc Com Par 0.0 $1.1k 220.00 5.00
Ionis Pharmaceuticals (IONS) 0.0 $5.5M 115k 47.80
Sequential Brnds 0.0 $62k 14k 4.61
Northstar Realty Europe 0.0 $256k 20k 12.54
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $3.2M 59k 54.09
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.7M 40k 67.11
Rmr Group Inc cl a (RMR) 0.0 $100k 2.5k 40.94
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $67k 5.9k 11.40
First Data 0.0 $6.3M 446k 14.19
Match 0.0 $8.5M 497k 17.10
Forest City Realty Trust Inc Class A 0.0 $211k 10k 20.57
Crestwood Equity Partners master ltd part 0.0 $353k 14k 25.57
Pure Storage Inc - Class A (PSTG) 0.0 $2.2M 190k 11.31
Acasti Pharma 0.0 $0 80.00 0.00
Ferroglobe (GSM) 0.0 $59k 5.5k 10.86
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $8.7M 9.2M 0.94
Fuelcell Energy 0.0 $5.7k 3.0k 1.92
Aeterna Zentaris 0.0 $0 49.00 0.00
Empire Resorts 0.0 $3.0k 152.00 19.74
Corenergy Infrastructure Tr 0.0 $2.1M 60k 35.04
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.3M 31k 41.86
Anavex Life Sciences (AVXL) 0.0 $11k 2.6k 4.04
Direxion Shs Etf Tr daily sm cap bea 0.0 $692k 35k 19.85
Global X Fds global x copper (COPX) 0.0 $40k 2.0k 20.00
Global X Fds global x silver (SIL) 0.0 $559k 17k 32.09
Global X Fds global x gold ex (GOEX) 0.0 $30k 1.5k 20.69
Global X Fds global x uranium (URA) 0.0 $135k 10k 13.15
Stellar Biotechnologies 0.0 $2.0k 1.0k 2.00
Ciner Res 0.0 $6.0k 200.00 30.00
Exterran 0.0 $393k 17k 23.87
Novocure Ltd ord (NVCR) 0.0 $27k 3.4k 7.98
Cpi Card 0.0 $9.4k 2.2k 4.24
Etf Ser Solutions loncar cancer (CNCR) 0.0 $305k 14k 21.30
Multi Packaging Solutions In 0.0 $22k 1.6k 14.03
Four Corners Ppty Tr (FCPT) 0.0 $372k 18k 21.09
Square Inc cl a (SQ) 0.0 $1.8M 130k 13.63
Atlassian Corp Plc cl a 0.0 $17k 704.00 24.66
Powershares Etf Tr Ii dwa tctl sctr 0.0 $4.6M 189k 24.44
Equity Bancshares Cl-a (EQBK) 0.0 $8.0k 238.00 33.61
Nymox Pharmaceutical (NYMXF) 0.0 $22k 8.0k 2.71
Cytomx Therapeutics (CTMX) 0.0 $9.0k 863.00 10.43
Duluth Holdings (DLTH) 0.0 $4.7M 184k 25.40
Mimecast 0.0 $81k 3.8k 21.28
Onemain Holdings (OMF) 0.0 $5.9k 322.00 18.35
Instructure 0.0 $18k 925.00 19.03
Associated Cap Group Inc cl a (AC) 0.0 $23k 726.00 30.97
American Farmland 0.0 $2.5M 314k 8.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.1M 106k 10.06
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $39k 1.6k 23.81
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.0k 2.0k 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.6M 137k 19.33
Ferrari Nv Ord (RACE) 0.0 $766k 13k 58.09
Atlantic Cap Bancshares 0.0 $20k 1.0k 19.19
Arris 0.0 $1.6M 52k 30.14
Revenueshares 0.0 $409k 12k 32.97
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $150k 7.5k 20.12
Bmc Stk Hldgs 0.0 $70k 3.6k 19.51
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.0k 2.0k 1.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.0M 57k 34.28
Oppenheimer Rev Weighted Etf financials secto 0.0 $12k 200.00 60.00
Global X Fds glb x lithium (LIT) 0.0 $85k 3.5k 24.19
Colony Starwood Homes 0.0 $8.8M 305k 28.92
Dimension Therapeutics 0.0 $3.0k 704.00 4.26
Edge Therapeutics 0.0 $41k 3.4k 12.12
Scorpio Bulkers 0.0 $41k 8.1k 5.07
Aclaris Therapeutics (ACRS) 0.0 $13k 468.00 27.78
Myokardia 0.0 $4.0k 335.00 11.94
Surgery Partners (SGRY) 0.0 $53k 3.3k 15.71
Voyager Therapeutics (VYGR) 0.0 $11k 856.00 12.85
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $355k 12k 28.52
Victory Portfolios Ii cemp us discover (CSF) 0.0 $753k 19k 40.62
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.6M 88k 40.44
Real Estate Select Sect Spdr (XLRE) 0.0 $5.8M 188k 30.76
Oncocyte 0.0 $1.8k 235.00 7.69
Naked Brand 0.0 $0 125.00 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $8.9M 222k 40.16
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 $322k 30k 10.71
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $78k 1.5k 53.50
Frontline 0.0 $198k 28k 7.00
Wave Life Sciences (WVE) 0.0 $21k 768.00 27.17
Axsome Therapeutics (AXSM) 0.0 $5.0k 759.00 6.59
Counterpath 0.0 $4.0k 1.5k 2.70
Rivernorth Opprtunities Fd I (RIV) 0.0 $113k 6.0k 18.85
Ishares Tr core intl aggr (IAGG) 0.0 $410k 7.9k 52.05
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $15k 465.00 32.26
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $540k 17k 31.40
Exchange Traded Concepts Tr hull tactic us 0.0 $5.0k 200.00 25.00
Platinum Group Metals 0.0 $68k 61k 1.11
Aralez Pharmaceuticals 0.0 $26k 6.2k 4.29
Workhorse Group Inc ordinary shares 0.0 $7.0k 958.00 7.31
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $46k 1.6k 29.11
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $393k 15k 26.39
Dbx Etf Tr emu div yld hd 0.0 $4.0k 175.00 22.86
Spdr Ser Tr sp500 high div (SPYD) 0.0 $848k 24k 34.87
Ubs Ag London Brh etracs mntly pay 0.0 $16k 1.0k 16.00
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $695k 28k 24.73
Wisdomtree Tr dynamic us eqt 0.0 $2.4M 97k 24.93
Mechel Oao american depository receipt 0.0 $0 64.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 23.00 0.00
Gcp Applied Technologies 0.0 $181k 6.8k 26.75
Bank Of Nova Scotia note 4.500%12/1 0.0 $3.2M 3.1M 1.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $850k 18k 47.42
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $26k 785.00 33.33
Uranium Res 0.0 $0 212.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $67k 4.9k 13.67
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 626.00 3.20
Dragonwave 0.0 $26k 10k 2.61
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $7.4M 161k 46.19
Eiger Biopharmaceuticals 0.0 $4.0k 321.00 12.46
Editas Medicine (EDIT) 0.0 $110k 6.5k 16.88
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $13k 200.00 65.00
Nuvectra 0.0 $42k 7.9k 5.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $16k 11k 1.49
Wright Med Group Inc note 2.000% 2/1 0.0 $172k 165k 1.04
Strategy Shs us eqt rot etf 0.0 $16k 455.00 35.16
Healthsouth Corp - Warrants 0.0 $5.0k 7.3k 0.68
Liberty Media Corp Series C Li 0.0 $687k 22k 31.25
Liberty Media Corp Del Com Ser 0.0 $656k 21k 31.20
Powershares Etf Tr Ii dwa tact mlt 0.0 $3.9M 141k 27.37
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.4M 50k 28.55
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $779k 15k 52.80
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.1M 36k 31.29
Syndax Pharmaceuticals (SNDX) 0.0 $2.0k 272.00 7.35
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $820k 30k 27.43
Ocean Rig Udw 0.0 $20k 12k 1.70
Pinnacle Entertainment 0.0 $77k 5.3k 14.38
Gigpeak 0.0 $14k 5.5k 2.55
Corvus Pharmaceuticals (CRVS) 0.0 $2.0k 158.00 12.66
Proteostasis Therapeutics In 0.0 $4.0k 300.00 13.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $627k 12k 51.28
Mkt Vectors Biotech Etf etf (BBH) 0.0 $7.8M 72k 107.56
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.5M 28k 52.50
Senseonics Hldgs (SENS) 0.0 $6.0k 2.2k 2.78
Proshares Tr managed fut 0.0 $0 2.00 0.00
Viewray (VRAYQ) 0.0 $1.0k 405.00 2.47
Market Vectors Global Alt Ener (SMOG) 0.0 $35k 678.00 51.38
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $26k 566.00 46.51
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $5.2M 224k 23.17
Sunworks 0.0 $4.0k 1.9k 2.11
Jpm Em Local Currency Bond Etf 0.0 $416k 24k 17.62
Liberty Media Corp Delaware Com A Braves Grp 0.0 $52k 2.6k 20.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.3M 97k 34.53
Liberty Media Corp Delaware Com C Braves Grp 0.0 $149k 7.2k 20.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.1M 209k 33.92
Swedbank Ab bond 0.0 $1.2M 1.2M 1.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $135k 2.2k 60.24
Vaneck Vectors Etf Tr (IHY) 0.0 $44k 1.8k 23.87
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.8M 69k 26.19
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $181k 8.5k 21.17
Itau Corpbanca american depository receipt 0.0 $0 30.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $31k 1.6k 19.76
Cambria Etf Tr sovereign etf (FAIL) 0.0 $8.0k 306.00 26.14
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $10k 200.00 50.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $266k 9.9k 27.01
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0M 14k 75.68
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.8M 129k 21.58
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $171k 5.9k 28.85
Vaneck Vectors Chinaamc Csi etp 0.0 $259k 7.0k 36.85
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $9.0k 363.00 24.79
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.8M 66k 26.85
Fqf Tr o shares europ 0.0 $5.0k 200.00 25.00
Adverum Biotechnologies 0.0 $20k 6.3k 3.15
Terravia Holdings 0.0 $8.3k 4.7k 1.76
Intercontin- 0.0 $3.3M 74k 44.38
Ekso Bionics Hldgs Inc Com cs 0.0 $3.0k 633.00 4.74
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $586k 31k 19.15
California Res Corp 0.0 $197k 9.2k 21.43
Mgm Growth Properties 0.0 $422k 17k 25.29
Coca Cola European Partners (CCEP) 0.0 $907k 29k 31.68
Etf Managers Tr purefunds ise cy 0.0 $1.9M 72k 26.52
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 $390k 11k 36.56
Quorum Health 0.0 $148k 21k 7.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.4M 70k 34.33
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.8k 549.00 10.58
Vaneck Vectors Etf Tr high income m 0.0 $37k 1.4k 26.43
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 8.00 0.00
Global Medical Reit (GMRE) 0.0 $7.0k 804.00 8.71
Acacia Communications 0.0 $250k 4.1k 60.75
Atlantica Yield (AY) 0.0 $148k 7.7k 19.31
Atn Intl (ATNI) 0.0 $109k 1.4k 78.62
Chromadex Corp (CDXC) 0.0 $7.0k 2.2k 3.24
Red Rock Resorts Inc Cl A (RRR) 0.0 $362k 16k 23.14
Secureworks Corp Cl A (SCWX) 0.0 $14k 1.4k 9.57
Tronc 0.0 $24k 1.8k 13.73
Unilife Corp 0.0 $1.0k 468.00 2.14
American Renal Associates Ho 0.0 $13k 623.00 20.87
Cotiviti Hldgs 0.0 $35k 1.0k 34.39
Global Wtr Res (GWRS) 0.0 $269k 30k 9.13
Gms (GMS) 0.0 $30k 1.0k 29.13
Ies Hldgs (IESC) 0.0 $137k 7.2k 19.11
Intellia Therapeutics (NTLA) 0.0 $124k 8.9k 13.86
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.0k 205.00 34.15
Overseas Shipholding Group I Cl A (OSG) 0.0 $157k 40k 3.91
Reata Pharmaceuticals Inc Cl A 0.0 $999.990000 41.00 24.39
Turning Pt Brands (TPB) 0.0 $4.0k 309.00 12.94
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0k 2.0k 1.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $488k 20k 24.99
Hertz Global Holdings 0.0 $2.6M 121k 21.56
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $525k 10k 52.40
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.3M 65k 19.37
Vaneck Vectors Etf Tr high income infr 0.0 $24k 1.5k 16.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $27k 1.4k 19.35
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $22k 1.4k 15.62
Concordia Intl 0.0 $1.6M 732k 2.13
Cyclacel Pharmaceuticals 0.0 $4.0k 833.00 4.80
Pacific Drilling Sa Luxembou 0.0 $8.0k 2.0k 4.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $20k 4.0k 5.00
Us Foods Hldg Corp call (USFD) 0.0 $137k 5.0k 27.38
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $33k 880.00 38.01
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $96k 5.3k 18.29
Vaneck Vectors Etf Tr coal etf 0.0 $559k 45k 12.51
Windtree Therapeutics 0.0 $0 28.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $43k 2.2k 19.63
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.3M 32k 40.73
Diana Containerships 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $762k 30k 25.82
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $91k 4.2k 21.84
Etf Managers Tr purefunds ise jr 0.0 $1.0k 100.00 10.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $443k 25k 17.99
Cytori Therapeutics 0.0 $15k 10k 1.48
Aviat Networks (AVNW) 0.0 $4.0k 258.00 15.50
Herc Hldgs (HRI) 0.0 $327k 8.1k 40.21
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $34k 1.0k 33.75
Vaneck Vectors Etf Tr solar energy etf 0.0 $3.0k 101.00 30.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $148k 5.5k 27.03
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $53k 2.4k 22.00
Zedge Inc cl b (ZDGE) 0.0 $31k 9.9k 3.14
Twilio Inc cl a (TWLO) 0.0 $652k 23k 28.77
Rfdi etf (RFDI) 0.0 $4.4M 84k 52.53
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $35k 1.2k 28.64
Royal Bank Of Canada note 4.650% 1/2 0.0 $4.5M 4.2M 1.07
Mcclatchy Co class a 0.0 $20k 1.5k 13.33
Dynegy Inc unit 07/01/20191 0.0 $19k 300.00 63.33
Cytori Therapeuti 18 Wts equities 0.0 $0 633.00 0.00
Orexigen Therapeutics 0.0 $0 543.00 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $30k 775.00 38.71
Bluelinx Hldgs (BXC) 0.0 $0 35.00 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $442k 460k 0.96
Spdr Ser Tr dorsey wrgt fi 0.0 $50k 2.1k 24.25
Vaneck Vectors Etf Tr pre refunded mun 0.0 $236k 9.7k 24.24
Vaneck Vectors Etf Tr emerging mkts 0.0 $143k 7.0k 20.31
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $5.0k 200.00 25.00
Elkhorn Etf Tr s&p us hgh etf 0.0 $14k 600.00 23.33
Atkore Intl (ATKR) 0.0 $357k 15k 23.34
Fireeye Series A convertible security 0.0 $2.3M 2.5M 0.92
Axcelis Technologies (ACLS) 0.0 $22k 1.5k 14.87
Selecta Biosciences 0.0 $5.0k 314.00 15.92
Nanthealth 0.0 $17k 1.6k 10.50
Resolute Energy 0.0 $888k 22k 41.15
Nuveen High Income Target Term 0.0 $132k 13k 10.12
Societe Generale debt 0.0 $957k 920k 1.04
Clearside Biomedical (CLSD) 0.0 $4.0k 425.00 9.41
Xl 0.0 $7.9M 212k 37.23
Delcath Systems 0.0 $0 156.00 0.00
Vbi Vaccines 0.0 $40k 13k 3.07
Hope Ban (HOPE) 0.0 $830k 38k 21.88
Impax Laboratories Inc conv 0.0 $15k 19k 0.79
Alps Etf Tr fund 0.0 $46k 1.8k 25.61
J P Morgan Exchange Traded F fund (JPME) 0.0 $11k 200.00 55.00
Harborone Ban 0.0 $17k 884.00 19.23
Genco Shipping (GNK) 0.0 $3.5k 478.00 7.25
Pulse Biosciences (PLSE) 0.0 $1.0k 100.00 10.00
Ishares Tr sustnble msci (SDG) 0.0 $1.2M 25k 47.72
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $30k 578.00 51.90
Eaton Vance High Income 2021 0.0 $196k 20k 9.94
Exchange Traded Concepts Tr rex vol lg vix 0.0 $1.0k 100.00 10.00
Yintech Invt Hldgs 0.0 $2.8M 171k 16.40
Caladrius Biosciences Ord 0.0 $0 146.00 0.00
China Ceramics 0.0 $0 125.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $347k 74k 4.71
Syros Pharmaceuticals 0.0 $3.0k 237.00 12.66
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $865k 32k 26.99
Etf Managers Tr purefunds ise mo 0.0 $7.0k 275.00 25.45
Etf Managers Tr purefunds video 0.0 $36k 1.2k 29.78
Indexiq Etf Tr iq ench cor pl 0.0 $4.0k 200.00 20.00
Vaneck Vectors Etf Tr treas hedged hig 0.0 $56k 2.3k 23.86
Comstock Resources (CRK) 0.0 $0 2.0k 0.00
Gaia (GAIA) 0.0 $3.0k 360.00 8.33
Cenveo 0.0 $75k 11k 7.02
Triton International 0.0 $1.0M 66k 15.84
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0k 42.00 23.81
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $724k 14k 52.78
Alps Etf Tr riverfront dym (RFCI) 0.0 $693k 28k 24.45
Indexiq Etf Tr iq ench bd us 0.0 $70k 3.6k 19.44
Life Storage Inc reit 0.0 $2.6M 30k 85.30
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $2.2M 86k 25.52
Janus Detroit Str Tr health fitness 0.0 $2.0M 82k 25.01
Janus Detroit Str Tr long term care 0.0 $1.7M 72k 23.45
Reality Shs Etf Tr divcn ldrs etf 0.0 $57k 2.2k 25.91
Deutsche X-trackers Russell 20 etp 0.0 $21k 645.00 32.56
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $6.0k 235.00 25.53
Dell Technologies Inc Class V equity 0.0 $5.8M 97k 59.70
Line Corp- 0.0 $2.4k 87.00 27.03
Aptevo Therapeutics Inc apvo 0.0 $8.6k 3.1k 2.80
Sunesis Pharmaceuticals Inc Ne 0.0 $0 100.00 0.00
Ashland (ASH) 0.0 $7.4M 68k 109.29
Barings Corporate Investors (MCI) 0.0 $86k 5.6k 15.39
Barings Participation Inv (MPV) 0.0 $34k 2.4k 14.36
Advancepierre Foods Hldgs In 0.0 $43k 1.4k 29.80
Cogint 0.0 $3.0k 867.00 3.46
Commercehub Inc Com Ser C 0.0 $60k 2.6k 22.73
Fang Hldgs 0.0 $153k 54k 2.83
First Hawaiian (FHB) 0.0 $32k 925.00 34.59
Tivo Corp 0.0 $2.3M 112k 20.90
Washington Prime Group 0.0 $690k 66k 10.39
Advansix (ASIX) 0.0 $437k 20k 22.16
At Home Group 0.0 $51k 3.3k 15.28
Audentes Therapeutics 0.0 $5.0k 270.00 18.52
Commercehub Inc Com Ser A 0.0 $65k 4.3k 14.91
Kadmon Hldgs 0.0 $6.1k 979.00 6.26
Kinsale Cap Group (KNSL) 0.0 $1.3M 37k 33.90
Medpace Hldgs (MEDP) 0.0 $36k 1.0k 35.81
Protagonist Therapeutics (PTGX) 0.0 $8.0k 357.00 22.41
Tpi Composites (TPIC) 0.0 $21k 1.3k 15.67
Versum Matls 0.0 $707k 24k 29.15
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.8M 2.0M 1.39
Medequities Realty Trust reit 0.0 $328k 29k 11.17
Donnelley Finl Solutions (DFIN) 0.0 $173k 6.1k 28.17
Patheon N V 0.0 $18k 600.00 30.00
Trilogy Metals (TMQ) 0.0 $0 4.4k 0.00
Elf Beauty (ELF) 0.0 $17k 577.00 29.46
Nutanix Inc cl a (NTNX) 0.0 $344k 13k 26.57
Donnelley R R & Sons Co when issued 0.0 $1.1M 69k 16.31
Photomedex Inc Com Par 0.0 $0 19.00 0.00
Pldt (PHI) 0.0 $0 174k 0.00
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $55k 1.8k 30.80
Eagle Bulk Shipping 0.0 $2.0k 352.00 5.71
Halcon Res 0.0 $71k 7.6k 9.31
Nordic Amern Offshore Ltd call 0.0 $38k 14k 2.77
Impinj (PI) 0.0 $857k 24k 35.13
Tactile Systems Technology, In (TCMD) 0.0 $8.1k 521.00 15.58
Lsc Communications 0.0 $482k 16k 29.80
Hemispherx Biopharma 0.0 $0 216.00 0.00
Cincinnati Bell 0.0 $193k 8.6k 22.56
Bank Of Nt Butterfield&son L (NTB) 0.0 $24k 779.00 30.81
Agnc Invt Corp Com reit (AGNC) 0.0 $3.2M 178k 18.13
Barings Global Short Duration Com cef (BGH) 0.0 $466k 24k 19.22
Virtus Global Divid Income F (ZTR) 0.0 $20k 1.7k 11.98
Document Sec Sys 0.0 $0 1.5k 0.00
Lonestar Res Us Inc cl a vtg 0.0 $1.7M 199k 8.54
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $0 14.00 0.00
Nxt Id 0.0 $0 68.00 0.00
Biocept 0.0 $0 130.00 0.00
Apptio Inc cl a 0.0 $13k 710.00 17.65
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.7M 66k 25.97
Janus Detroit Str Tr velocity tail ri 0.0 $188k 6.8k 27.75
Capstar Finl Hldgs 0.0 $999.700000 65.00 15.38
Mtge Invt Corp Com reit 0.0 $92k 5.9k 15.71
Everbridge, Inc. Cmn (EVBG) 0.0 $10k 565.00 17.70
Trade Desk (TTD) 0.0 $23k 807.00 28.82
Verso Corp cl a 0.0 $5.2M 731k 7.10
Dariohealth 0.0 $999.600000 392.00 2.55
Fulgent Genetics (FLGT) 0.0 $9.9k 827.00 11.99
Fb Finl (FBK) 0.0 $11k 412.00 26.70
Tabula Rasa Healthcare 0.0 $4.0k 259.00 15.44
Columbia Beyond Brics Etf etf 0.0 $207k 14k 14.83
Novan 0.0 $6.0k 236.00 25.42
Alphatec Holdings (ATEC) 0.0 $0 2.8k 0.00
Atossa Genetics 0.0 $0 66.00 0.00
Nuveen High Income November 0.0 $726k 73k 9.88
Parkway 0.0 $81k 3.6k 22.15
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $671k 25k 27.31
Pernix Therapeutics Holdings 0.0 $20k 10k 1.98
Dryships Inc Com Par 0.0 $0 3.0k 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.5M 111k 22.15
Xoma Corp Del (XOMA) 0.0 $0 1.9k 0.00
Ishr Msci Singapore (EWS) 0.0 $2.8M 139k 19.93
Global Indemnity 0.0 $21k 571.00 37.38
Liberty Ventures - Ser A 0.0 $1.5M 39k 38.67
Ishares Inc etp (EWT) 0.0 $1.4M 47k 29.37
Ishares Inc etp (EWM) 0.0 $621k 22k 28.07
Rivernorth Doubleline Strate (OPP) 0.0 $324k 18k 18.45
Guggen Bltshr 2024 Hy Corp cmn 0.0 $2.4M 94k 25.10
Guggen Bltshr 2026 Corp Bond cmn 0.0 $2.5M 133k 19.15
Ishares Msci Russia Capped E ishrmscirub 0.0 $314k 9.4k 33.56
Roka Bioscience 0.0 $0 20.00 0.00
Sutherland Asset Management reit 0.0 $50k 3.7k 13.36
Ishares Msci Global Gold Min etp (RING) 0.0 $5.5M 319k 17.13
Columbia Em Quality Dividend etp 0.0 $19k 1.5k 12.32
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.4M 180k 24.21
Columbia India Consumer Etf etp (INCO) 0.0 $46k 1.4k 32.28
Ishares Msci Global Metals & etp (PICK) 0.0 $497k 19k 25.73
Harvest Natural Resources 0.0 $19k 3.2k 6.10
Hostess Brands 0.0 $0 35k 0.00
Powershares Etf Tr Ii dwa momtm volt 0.0 $2.8M 109k 25.54
Centennial Resource Developmen cs 0.0 $114k 5.8k 19.66
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $1.9M 85k 22.68
Royal Bk Cda etn lkd s&p tr 0.0 $4.5M 200k 22.53
Chipmos Technologies 0.0 $4.0k 280.00 14.29
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $55k 3.0k 18.33
Fidelity vlu factor etf (FVAL) 0.0 $57k 2.1k 27.14
Western New England Ban (WNEB) 0.0 $15k 1.6k 9.29
Sandridge Energy (SD) 0.0 $12k 463.00 24.82
Dte Energy Co conv p 0.0 $5.0k 85.00 58.82
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.6M 75k 34.68
Quality Care Properties 0.0 $308k 20k 15.46
Adient (ADNT) 0.0 $3.2M 55k 58.60
International Seaways (INSW) 0.0 $218k 15k 14.33
Tessera Hldg 0.0 $1.1M 24k 44.21
Microbot Med 0.0 $0 57.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.5M 61k 24.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.4M 51k 26.91
Liberty Expedia Holdings ser a 0.0 $228k 5.6k 40.65
Key Energy Svcs Inc Del 0.0 $20k 624.00 32.05
Galena Biopharma 0.0 $996.840000 639.00 1.56
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $770k 30k 26.00
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $20k 1.1k 18.05
Drive Shack (DSHK) 0.0 $397k 106k 3.76
Dmc Global (BOOM) 0.0 $14k 879.00 15.40
Columbia Etf Tr Ii emrg mk core etf 0.0 $662k 38k 17.26
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.7M 210k 22.31
Blackrock Debt Strat (DSU) 0.0 $497k 44k 11.33
Apricus Biosciences 0.0 $0 6.00 0.00
Cowen Group Inc New Cl A 0.0 $58k 3.8k 15.36
U S Geothermal 0.0 $0 76.00 0.00
Bebe Stores (BEBE) 0.0 $5.0k 1.0k 5.00
Aevi Genomic 0.0 $20k 3.7k 5.26
Smart Sand (SND) 0.0 $14k 837.00 16.73
Xenith Bankshares 0.0 $12k 434.00 27.65
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $4.6M 4.6M 1.00
Arconic 0.0 $299k 9.9k 30.15
Athene Holding Ltd Cl A 0.0 $53k 1.1k 48.18
Obalon Therapeutics 0.0 $684k 74k 9.20
Quantenna Communications 0.0 $8.0k 444.00 18.02
Basic Energy Services 0.0 $5.8k 93.00 62.50
Camping World Hldgs (CWH) 0.0 $3.2M 97k 32.97
Insight Select Income Fund Ins (INSI) 0.0 $85k 4.4k 19.07
Arch Coal Inc cl a 0.0 $11k 74.00 142.86
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $16k 1.9k 8.28
Myovant Sciences 0.0 $7.0k 568.00 12.32
Acushnet Holdings Corp (GOLF) 0.0 $184k 9.2k 19.99
Enbridge Inc Note 6.000 1/1 0.0 $2.0M 2.0M 1.00
Extraction Oil And Gas 0.0 $10k 500.00 20.00
Irhythm Technologies (IRTC) 0.0 $12k 407.00 29.48
Mammoth Energy Svcs (TUSK) 0.0 $7.0k 454.00 15.42
Midstates Pete Co Inc Com Par 0.0 $25k 1.2k 21.10
Cascadian Therapeutics 0.0 $3.0k 1.0k 3.00
Advanced Disposal Services I 0.0 $43k 1.9k 22.27
Aquaventure Holdings 0.0 $134k 5.6k 23.75
Blackline (BL) 0.0 $31k 1.1k 27.55
Coupa Software 0.0 $20k 819.00 24.23
Ra Pharmaceuticals 0.0 $8.0k 495.00 16.16
Zto Express Cayman (ZTO) 0.0 $220k 18k 12.06
Noveliontherapeuti.. 0.0 $2.0k 236.00 8.33
Janus Short Duration (VNLA) 0.0 $15k 300.00 50.00
Enteromedics 0.0 $0 2.00 0.00
Gds Holdings ads (GDS) 0.0 $20k 2.3k 8.70
Columbia Etf Tr Ii india infrsr etf 0.0 $2.0k 150.00 13.33
Wecast Network 0.0 $1.0k 667.00 1.50
First Tr Sr Floating Rate 20 0.0 $101k 10k 10.10
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $621k 31k 19.97
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $1.2M 43k 27.68
Citigroup Global Mkts Hldgs fund 0.0 $22k 1.0k 21.63
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $2.8M 58k 48.73
Xenetic Biosciences 0.0 $1.4M 324k 4.30
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $635k 28k 23.04
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $5.5M 201k 27.24
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $736k 30k 24.64
Spdr Ser Tr s&p internet etf 0.0 $12k 200.00 60.00