Morgan Stanley

Morgan Stanley as of Dec. 31, 2017

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6757 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $14B 52M 266.86
Apple (AAPL) 2.0 $7.0B 41M 169.25
Amazon (AMZN) 1.5 $5.4B 4.6M 1169.45
Microsoft Corporation (MSFT) 1.5 $5.3B 62M 85.55
Facebook Inc cl a (META) 1.2 $4.2B 24M 176.46
JPMorgan Chase & Co. (JPM) 1.1 $3.8B 35M 106.93
Visa (V) 0.9 $3.2B 28M 114.02
PowerShares QQQ Trust, Series 1 0.9 $3.1B 20M 155.76
Johnson & Johnson (JNJ) 0.8 $3.0B 22M 139.76
Alphabet Inc Class C cs (GOOG) 0.8 $2.9B 2.8M 1046.40
Walt Disney Company (DIS) 0.8 $2.8B 26M 107.68
Alphabet Inc Class A cs (GOOGL) 0.8 $2.7B 2.6M 1053.30
Berkshire Hathaway (BRK.B) 0.8 $2.7B 14M 198.22
Alibaba Group Holding (BABA) 0.7 $2.5B 15M 172.43
Starbucks Corporation (SBUX) 0.6 $2.3B 39M 57.43
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.2B 31M 70.31
Chevron Corporation (CVX) 0.6 $2.1B 16M 125.11
United Technologies Corporation 0.6 $2.1B 16M 127.57
At&t (T) 0.6 $2.0B 52M 38.80
Accenture (ACN) 0.6 $2.0B 13M 153.46
MasterCard Incorporated (MA) 0.6 $2.0B 13M 151.36
Honeywell International (HON) 0.6 $2.0B 13M 153.22
Verizon Communications (VZ) 0.5 $1.9B 36M 51.72
Pfizer (PFE) 0.5 $1.8B 50M 36.23
Union Pacific Corporation (UNP) 0.5 $1.8B 13M 134.10
Pepsi (PEP) 0.5 $1.8B 15M 119.97
Bank of America Corporation (BAC) 0.5 $1.8B 60M 29.52
International Business Machines (IBM) 0.5 $1.7B 11M 153.33
Philip Morris International (PM) 0.5 $1.7B 16M 105.64
Home Depot (HD) 0.5 $1.7B 8.8M 189.50
Boeing Company (BA) 0.5 $1.6B 5.4M 294.91
Wells Fargo & Company (WFC) 0.4 $1.6B 26M 60.65
Intel Corporation (INTC) 0.4 $1.6B 34M 46.12
Nike (NKE) 0.4 $1.6B 25M 62.58
iShares S&P 500 Growth Index (IVW) 0.4 $1.6B 10M 152.29
Coca-Cola Company (KO) 0.4 $1.5B 33M 46.43
Amgen (AMGN) 0.4 $1.5B 8.6M 173.83
salesforce (CRM) 0.4 $1.5B 15M 102.26
Simon Property (SPG) 0.4 $1.5B 8.7M 171.73
Procter & Gamble Company (PG) 0.4 $1.5B 16M 91.87
Exxon Mobil Corporation (XOM) 0.4 $1.4B 17M 83.64
Cisco Systems (CSCO) 0.4 $1.4B 37M 38.40
Citigroup (C) 0.4 $1.3B 18M 74.40
priceline.com Incorporated 0.4 $1.3B 749k 1737.69
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3B 29M 44.86
Wal-Mart Stores (WMT) 0.4 $1.3B 13M 98.69
iShares S&P 500 Index (IVV) 0.4 $1.3B 4.7M 268.91
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3B 28M 45.90
Vanguard European ETF (VGK) 0.4 $1.3B 22M 60.06
Blackstone 0.3 $1.2B 41M 30.00
Financial Select Sector SPDR (XLF) 0.3 $1.2B 43M 27.98
Zoetis Inc Cl A (ZTS) 0.3 $1.2B 17M 72.04
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2B 8.7M 134.66
Dowdupont 0.3 $1.2B 16M 71.09
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1B 24M 47.12
Altria (MO) 0.3 $1.1B 16M 71.43
iShares S&P 500 Value Index (IVE) 0.3 $1.1B 9.9M 114.04
UnitedHealth (UNH) 0.3 $1.1B 4.9M 220.47
Danaher Corporation (DHR) 0.3 $1.1B 11M 92.81
Enterprise Products Partners (EPD) 0.3 $1.1B 36M 30.00
Vanguard Growth ETF (VUG) 0.3 $1.1B 7.7M 140.65
Costco Wholesale Corporation (COST) 0.3 $1.0B 5.6M 186.15
McDonald's Corporation (MCD) 0.3 $1.0B 6.1M 170.62
General Electric Company 0.3 $1.0B 59M 17.44
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0B 5.5M 189.78
Vanguard Value ETF (VTV) 0.3 $1.0B 9.7M 106.32
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.0B 4.3M 245.30
Nextera Energy (NEE) 0.3 $987M 6.3M 156.19
Goldman Sachs (GS) 0.3 $964M 3.8M 255.25
iShares S&P SmallCap 600 Index (IJR) 0.3 $947M 12M 76.98
Vanguard Total Stock Market ETF (VTI) 0.3 $960M 7.0M 137.25
Ishares Msci Japan (EWJ) 0.3 $950M 16M 61.32
iShares Russell 1000 Value Index (IWD) 0.3 $911M 7.3M 124.40
Energy Transfer Equity (ET) 0.3 $920M 46M 20.00
Powershares Etf Tr Ii s^p500 low vol 0.3 $928M 19M 47.74
Activision Blizzard 0.2 $874M 14M 63.32
iShares Russell 2000 Index (IWM) 0.2 $877M 5.7M 152.74
Ishares Inc core msci emkt (IEMG) 0.2 $890M 16M 56.89
Mplx (MPLX) 0.2 $881M 22M 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $891M 14M 66.08
BlackRock (BLK) 0.2 $847M 1.6M 517.01
Thermo Fisher Scientific (TMO) 0.2 $843M 4.4M 189.68
Qualcomm (QCOM) 0.2 $849M 13M 63.99
Nxp Semiconductors N V (NXPI) 0.2 $867M 7.4M 117.09
WisdomTree Japan Total Dividend (DXJ) 0.2 $848M 14M 59.34
TAL Education (TAL) 0.2 $842M 28M 29.71
Comcast Corporation (CMCSA) 0.2 $814M 20M 40.05
Merck & Co (MRK) 0.2 $806M 14M 56.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $816M 10M 79.30
Twitter 0.2 $826M 34M 24.00
Illumina (ILMN) 0.2 $795M 3.6M 218.54
TransDigm Group Incorporated (TDG) 0.2 $790M 2.9M 274.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $773M 6.3M 122.68
Rydex S&P Equal Weight ETF 0.2 $767M 7.6M 100.83
3M Company (MMM) 0.2 $752M 3.2M 235.54
Lockheed Martin Corporation (LMT) 0.2 $758M 2.4M 321.54
Vornado Realty Trust (VNO) 0.2 $735M 9.4M 78.18
Oracle Corporation (ORCL) 0.2 $751M 16M 47.27
Boston Properties (BXP) 0.2 $739M 3.7M 200.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $759M 3.1M 247.38
Veeva Sys Inc cl a (VEEV) 0.2 $759M 14M 56.18
Schlumberger (SLB) 0.2 $727M 11M 67.39
Gilead Sciences (GILD) 0.2 $714M 10M 71.76
Technology SPDR (XLK) 0.2 $698M 11M 63.98
iShares Barclays TIPS Bond Fund (TIP) 0.2 $728M 6.4M 113.30
Crown Castle Intl (CCI) 0.2 $729M 6.6M 111.00
Medtronic (MDT) 0.2 $698M 8.7M 80.20
Kraft Heinz (KHC) 0.2 $705M 9.1M 77.79
Chubb (CB) 0.2 $703M 4.8M 145.99
Caterpillar (CAT) 0.2 $693M 4.4M 157.58
Automatic Data Processing (ADP) 0.2 $673M 6.7M 100.00
Energy Select Sector SPDR (XLE) 0.2 $669M 9.3M 72.26
Vanguard Dividend Appreciation ETF (VIG) 0.2 $684M 6.7M 102.65
Alerian Mlp Etf 0.2 $679M 63M 10.79
Broad 0.2 $680M 2.6M 257.28
American Express Company (AXP) 0.2 $641M 6.5M 99.29
Texas Instruments Incorporated (TXN) 0.2 $629M 6.0M 105.03
Vanguard Short-Term Bond ETF (BSV) 0.2 $641M 8.1M 79.09
athenahealth 0.2 $627M 4.7M 133.07
Vanguard Total Bond Market ETF (BND) 0.2 $652M 8.0M 81.52
Servicenow (NOW) 0.2 $640M 4.5M 142.86
S&p Global (SPGI) 0.2 $646M 3.8M 169.07
Energy Transfer Partners 0.2 $628M 39M 16.00
Analog Devices (ADI) 0.2 $589M 6.6M 89.13
Colgate-Palmolive Company (CL) 0.2 $590M 7.8M 75.26
Target Corporation (TGT) 0.2 $620M 9.3M 66.67
Constellation Brands (STZ) 0.2 $611M 2.7M 228.57
Industrial SPDR (XLI) 0.2 $608M 8.1M 75.35
Vanguard Small-Cap ETF (VB) 0.2 $620M 4.2M 147.80
Epam Systems (EPAM) 0.2 $593M 5.5M 107.43
NVIDIA Corporation (NVDA) 0.2 $572M 3.0M 193.35
Occidental Petroleum Corporation (OXY) 0.2 $575M 7.8M 73.63
Royal Dutch Shell 0.2 $587M 8.8M 66.71
TJX Companies (TJX) 0.2 $560M 7.3M 76.46
SPDR Gold Trust (GLD) 0.2 $568M 4.6M 123.65
British American Tobac (BTI) 0.2 $584M 8.4M 69.31
Vanguard Mid-Cap ETF (VO) 0.2 $567M 3.7M 154.78
Twenty-first Century Fox 0.2 $582M 17M 34.39
Health Care SPDR (XLV) 0.1 $535M 6.5M 82.68
Kimberly-Clark Corporation (KMB) 0.1 $523M 4.3M 120.66
Raytheon Company 0.1 $550M 2.8M 200.00
Intuitive Surgical (ISRG) 0.1 $528M 1.4M 366.28
Lowe's Companies (LOW) 0.1 $539M 5.8M 92.93
Sempra Energy (SRE) 0.1 $526M 4.9M 106.96
Vanguard REIT ETF (VNQ) 0.1 $545M 6.6M 82.22
Fox News 0.1 $544M 16M 34.12
Royal Dutch Shell 0.1 $494M 7.2M 68.29
iShares Russell 2000 Growth Index (IWO) 0.1 $485M 2.6M 186.70
Utilities SPDR (XLU) 0.1 $498M 9.5M 52.68
KKR & Co 0.1 $508M 25M 20.00
American Tower Reit (AMT) 0.1 $500M 3.5M 142.94
Mondelez Int (MDLZ) 0.1 $488M 11M 42.80
D First Tr Exchange-traded (FPE) 0.1 $498M 25M 20.00
Fidelity National Information Services (FIS) 0.1 $472M 5.0M 93.97
Abbott Laboratories (ABT) 0.1 $475M 8.3M 57.07
Eli Lilly & Co. (LLY) 0.1 $460M 5.4M 84.46
Netflix (NFLX) 0.1 $480M 2.5M 191.97
Intuit (INTU) 0.1 $462M 2.9M 157.40
Credicorp (BAP) 0.1 $446M 2.1M 207.96
SPDR S&P Biotech (XBI) 0.1 $480M 5.7M 84.87
iShares Dow Jones Select Dividend (DVY) 0.1 $467M 4.7M 98.59
Industries N shs - a - (LYB) 0.1 $458M 4.2M 109.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $475M 4.7M 101.56
Fortis (FTS) 0.1 $480M 13M 36.66
Prologis (PLD) 0.1 $463M 6.0M 76.92
Time Warner 0.1 $415M 4.6M 90.91
CVS Caremark Corporation (CVS) 0.1 $434M 6.0M 72.51
CIGNA Corporation 0.1 $410M 2.0M 202.36
Anheuser-Busch InBev NV (BUD) 0.1 $442M 4.0M 111.60
MercadoLibre (MELI) 0.1 $417M 1.3M 314.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $423M 1.9M 217.39
iShares Dow Jones US Home Const. (ITB) 0.1 $439M 10M 43.72
iShares Lehman Aggregate Bond (AGG) 0.1 $438M 4.0M 109.33
iShares Russell Midcap Value Index (IWS) 0.1 $410M 4.6M 88.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $428M 1.2M 345.41
Consumer Discretionary SPDR (XLY) 0.1 $413M 4.2M 98.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $419M 3.3M 126.86
SPDR S&P Oil & Gas Explore & Prod. 0.1 $437M 11M 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $441M 8.1M 54.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $422M 3.5M 120.64
Eaton (ETN) 0.1 $413M 5.2M 78.95
Allergan 0.1 $443M 2.7M 163.39
Martin Marietta Materials (MLM) 0.1 $386M 1.7M 221.05
Public Storage (PSA) 0.1 $376M 2.3M 166.67
Sherwin-Williams Company (SHW) 0.1 $407M 994k 409.17
Vulcan Materials Company (VMC) 0.1 $382M 2.9M 133.33
Emerson Electric (EMR) 0.1 $388M 5.6M 69.69
Diageo (DEO) 0.1 $394M 2.7M 146.05
Ford Motor Company (F) 0.1 $383M 31M 12.47
Delta Air Lines (DAL) 0.1 $397M 5.2M 76.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $396M 3.7M 106.77
iShares Russell 2000 Value Index (IWN) 0.1 $394M 3.1M 125.77
SPDR S&P Dividend (SDY) 0.1 $393M 4.1M 96.94
Vanguard Information Technology ETF (VGT) 0.1 $391M 2.4M 164.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $376M 2.4M 158.73
Yandex Nv-a (YNDX) 0.1 $407M 12M 32.75
Ishares Tr usa min vo (USMV) 0.1 $376M 7.1M 52.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $385M 16M 24.45
L Brands 0.1 $376M 6.0M 62.50
Vodafone Group New Adr F (VOD) 0.1 $381M 12M 32.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $377M 3.9M 97.81
FedEx Corporation (FDX) 0.1 $362M 1.4M 249.54
SYSCO Corporation (SYY) 0.1 $353M 3.9M 90.91
Xilinx 0.1 $347M 5.1M 67.45
Valero Energy Corporation (VLO) 0.1 $358M 3.9M 91.91
CenturyLink 0.1 $343M 21M 16.68
Stryker Corporation (SYK) 0.1 $362M 2.3M 155.27
Biogen Idec (BIIB) 0.1 $350M 1.1M 319.36
Illinois Tool Works (ITW) 0.1 $346M 2.1M 166.80
SL Green Realty 0.1 $342M 3.4M 100.93
Prudential Financial (PRU) 0.1 $360M 3.1M 115.49
Ventas (VTR) 0.1 $352M 5.9M 60.01
iShares MSCI EMU Index (EZU) 0.1 $346M 8.0M 43.38
MetLife (MET) 0.1 $344M 6.8M 50.56
Celgene Corporation 0.1 $366M 3.5M 104.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $373M 1.7M 213.48
iShares Dow Jones US Real Estate (IYR) 0.1 $341M 4.2M 81.01
General Motors Company (GM) 0.1 $359M 8.7M 41.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $347M 4.0M 85.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $361M 12M 30.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $344M 5.4M 63.71
Jd (JD) 0.1 $356M 8.6M 41.42
Paypal Holdings (PYPL) 0.1 $373M 5.1M 73.58
BP (BP) 0.1 $317M 7.5M 42.03
Taiwan Semiconductor Mfg (TSM) 0.1 $304M 7.7M 39.65
CBS Corporation 0.1 $303M 5.1M 58.99
Northrop Grumman Corporation (NOC) 0.1 $327M 1.1M 305.56
Praxair 0.1 $304M 2.1M 147.06
EOG Resources (EOG) 0.1 $322M 3.0M 107.91
FactSet Research Systems (FDS) 0.1 $338M 1.8M 192.76
SPDR KBW Regional Banking (KRE) 0.1 $337M 5.7M 58.85
Macerich Company (MAC) 0.1 $328M 5.0M 65.69
American International (AIG) 0.1 $328M 5.5M 59.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $307M 2.3M 131.78
Tesla Motors (TSLA) 0.1 $319M 1.0M 311.34
iShares S&P SmallCap 600 Growth (IJT) 0.1 $310M 1.8M 170.10
First Trust DJ Internet Index Fund (FDN) 0.1 $318M 3.0M 105.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $311M 3.1M 100.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $323M 3.9M 83.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $327M 2.8M 116.10
iShares Dow Jones US Technology (IYW) 0.1 $326M 2.0M 162.77
Duke Energy (DUK) 0.1 $327M 3.9M 84.11
Walgreen Boots Alliance (WBA) 0.1 $326M 4.5M 72.68
Williams Partners 0.1 $319M 8.0M 40.00
Doubleline Total Etf etf (TOTL) 0.1 $325M 6.7M 48.64
Welltower Inc Com reit (WELL) 0.1 $312M 4.9M 63.77
Fortive (FTV) 0.1 $305M 4.2M 72.35
Altaba 0.1 $306M 4.3M 70.25
Cognizant Technology Solutions (CTSH) 0.1 $283M 4.0M 71.02
Fomento Economico Mexicano SAB (FMX) 0.1 $302M 3.2M 93.91
Charles Schwab Corporation (SCHW) 0.1 $267M 5.2M 51.30
U.S. Bancorp (USB) 0.1 $281M 5.2M 53.58
Moody's Corporation (MCO) 0.1 $293M 2.0M 147.54
CSX Corporation (CSX) 0.1 $291M 5.4M 54.05
Adobe Systems Incorporated (ADBE) 0.1 $299M 1.7M 175.33
Encana Corp 0.1 $300M 23M 13.33
Exelon Corporation (EXC) 0.1 $282M 7.2M 39.38
General Dynamics Corporation (GD) 0.1 $293M 1.4M 203.45
AvalonBay Communities (AVB) 0.1 $274M 1.5M 178.41
Baidu (BIDU) 0.1 $276M 1.2M 234.31
Ingersoll-rand Co Ltd-cl A 0.1 $291M 3.3M 89.00
VMware 0.1 $267M 2.1M 125.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $271M 2.6M 105.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $269M 7.1M 38.07
Vanguard Mid-Cap Value ETF (VOE) 0.1 $287M 2.6M 111.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $277M 3.2M 87.39
Express Scripts Holding 0.1 $282M 3.8M 73.86
Palo Alto Networks (PANW) 0.1 $277M 1.1M 250.00
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $280M 6.8M 40.88
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $286M 12M 23.18
PNC Financial Services (PNC) 0.1 $250M 1.7M 144.29
Discover Financial Services (DFS) 0.1 $255M 3.3M 76.92
Ameriprise Financial (AMP) 0.1 $262M 1.5M 169.50
Ecolab (ECL) 0.1 $258M 1.9M 134.18
Monsanto Company 0.1 $250M 2.1M 116.85
Franklin Resources (BEN) 0.1 $234M 5.4M 43.33
Aetna 0.1 $245M 1.4M 180.39
Halliburton Company (HAL) 0.1 $264M 5.4M 48.87
Williams Companies (WMB) 0.1 $250M 8.2M 30.40
Southern Company (SO) 0.1 $265M 5.5M 48.09
Micron Technology (MU) 0.1 $262M 6.4M 41.12
Estee Lauder Companies (EL) 0.1 $248M 1.9M 127.18
Western Gas Partners 0.1 $239M 4.8M 50.00
HCP 0.1 $263M 5.8M 45.45
Kimco Realty Corporation (KIM) 0.1 $242M 7.0M 34.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $262M 4.6M 56.89
Vanguard Large-Cap ETF (VV) 0.1 $236M 1.9M 122.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $252M 1.6M 153.51
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $242M 1.9M 127.72
iShares Dow Jones US Financial (IYF) 0.1 $239M 2.0M 119.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $242M 10M 23.31
Apollo Global Management 'a' 0.1 $244M 8.1M 30.00
Marathon Petroleum Corp (MPC) 0.1 $261M 3.7M 71.43
Db-x Msci Japan Etf equity (DBJP) 0.1 $242M 5.5M 44.09
Metropcs Communications (TMUS) 0.1 $255M 4.0M 63.53
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $249M 3.9M 63.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $264M 9.6M 27.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $227M 4.9M 46.18
Waste Management (WM) 0.1 $226M 2.6M 86.30
Lennar Corporation (LEN) 0.1 $209M 3.3M 63.24
Cummins (CMI) 0.1 $216M 1.3M 170.73
Digital Realty Trust (DLR) 0.1 $205M 1.8M 113.91
Stanley Black & Decker (SWK) 0.1 $211M 1.2M 169.84
Travelers Companies (TRV) 0.1 $200M 1.4M 140.85
Ross Stores (ROST) 0.1 $198M 2.5M 80.33
International Flavors & Fragrances (IFF) 0.1 $201M 1.3M 152.62
National-Oilwell Var 0.1 $226M 6.3M 36.02
Novartis (NVS) 0.1 $220M 2.6M 83.95
Berkshire Hathaway (BRK.A) 0.1 $211M 709.00 297500.00
Capital One Financial (COF) 0.1 $208M 2.1M 99.60
American Electric Power Company (AEP) 0.1 $217M 3.0M 73.57
Weyerhaeuser Company (WY) 0.1 $202M 7.1M 28.57
Applied Materials (AMAT) 0.1 $229M 4.5M 51.04
HDFC Bank (HDB) 0.1 $225M 2.2M 101.66
New Oriental Education & Tech 0.1 $227M 2.4M 94.01
Align Technology (ALGN) 0.1 $198M 886k 223.12
Grupo Financiero Galicia (GGAL) 0.1 $222M 3.4M 65.82
LaSalle Hotel Properties 0.1 $218M 7.7M 28.07
Plains All American Pipeline (PAA) 0.1 $225M 11M 20.00
Abb (ABBNY) 0.1 $205M 7.7M 26.81
Magellan Midstream Partners 0.1 $205M 2.9M 70.00
Dex (DXCM) 0.1 $228M 4.0M 57.39
iShares Gold Trust 0.1 $200M 16M 12.51
Materials SPDR (XLB) 0.1 $197M 3.3M 60.53
Vanguard Financials ETF (VFH) 0.1 $226M 3.2M 70.04
iShares MSCI Brazil Index (EWZ) 0.1 $206M 5.1M 40.45
iShares Russell Midcap Index Fund (IWR) 0.1 $217M 1.0M 207.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $200M 1.8M 110.11
Vanguard Small-Cap Growth ETF (VBK) 0.1 $227M 1.4M 161.02
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $208M 3.8M 55.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $229M 2.2M 106.59
Vanguard Pacific ETF (VPL) 0.1 $225M 3.0M 73.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $223M 1.4M 154.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $222M 1.2M 188.06
Powershares Senior Loan Portfo mf 0.1 $207M 9.0M 23.04
Ishares High Dividend Equity F (HDV) 0.1 $196M 2.2M 90.14
Ishares Tr fltg rate nt (FLOT) 0.1 $212M 4.2M 50.82
Ishares Tr eafe min volat (EFAV) 0.1 $197M 2.7M 72.99
Ishares Inc msci india index (INDA) 0.1 $201M 5.6M 36.02
First Trust Iv Enhanced Short (FTSM) 0.1 $213M 3.5M 59.98
Fang Hldgs 0.1 $221M 22M 10.20
Snap Inc cl a (SNAP) 0.1 $205M 14M 14.63
Dxc Technology (DXC) 0.1 $224M 2.4M 94.90
Starwood Property Trust (STWD) 0.1 $177M 8.3M 21.32
Bank of New York Mellon Corporation (BK) 0.1 $191M 3.5M 53.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $194M 1.3M 149.86
Archer Daniels Midland Company (ADM) 0.1 $172M 4.3M 40.08
Consolidated Edison (ED) 0.1 $165M 1.9M 84.95
Carnival Corporation (CCL) 0.1 $171M 2.6M 67.05
Host Hotels & Resorts (HST) 0.1 $174M 8.8M 19.86
PPG Industries (PPG) 0.1 $171M 1.5M 114.75
Paychex (PAYX) 0.1 $182M 2.7M 68.14
AFLAC Incorporated (AFL) 0.1 $183M 2.1M 87.78
Harley-Davidson (HOG) 0.1 $195M 3.8M 50.87
Healthcare Realty Trust Incorporated 0.1 $168M 5.2M 32.12
Mohawk Industries (MHK) 0.1 $163M 593k 275.38
BB&T Corporation 0.1 $178M 3.6M 49.72
Deere & Company (DE) 0.1 $168M 1.1M 156.51
eBay (EBAY) 0.1 $196M 5.2M 37.72
Marsh & McLennan Companies (MMC) 0.1 $184M 2.3M 81.40
Sanofi-Aventis SA (SNY) 0.1 $191M 4.4M 43.00
Canadian Pacific Railway 0.1 $186M 1.0M 182.69
Marriott International (MAR) 0.1 $183M 1.4M 135.45
Sap (SAP) 0.1 $195M 1.7M 112.36
Clorox Company (CLX) 0.1 $177M 1.2M 148.74
Overstock (BYON) 0.1 $165M 2.6M 63.90
Paccar (PCAR) 0.1 $162M 2.3M 71.08
Take-Two Interactive Software (TTWO) 0.1 $168M 1.5M 109.78
Invesco (IVZ) 0.1 $178M 4.9M 36.47
Enbridge (ENB) 0.1 $170M 4.4M 39.11
Banco Macro SA (BMA) 0.1 $176M 1.5M 115.95
Copa Holdings Sa-class A (CPA) 0.1 $164M 1.2M 134.22
Essex Property Trust (ESS) 0.1 $191M 790k 241.37
Liberty Property Trust 0.1 $163M 3.8M 43.01
Oneok (OKE) 0.1 $182M 3.6M 51.02
Regency Centers Corporation (REG) 0.1 $186M 2.7M 69.18
Dollar General (DG) 0.1 $194M 2.1M 92.99
SPDR KBW Bank (KBE) 0.1 $174M 3.7M 47.34
Camden Property Trust (CPT) 0.1 $187M 2.0M 92.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $179M 2.5M 71.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $183M 1.7M 107.14
iShares MSCI ACWI Index Fund (ACWI) 0.1 $183M 2.5M 72.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $187M 20M 9.40
PowerShares Dynamic Lg. Cap Value 0.1 $194M 5.0M 38.81
WisdomTree MidCap Dividend Fund (DON) 0.1 $164M 4.6M 35.24
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $169M 4.2M 40.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $194M 3.4M 56.81
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $183M 3.8M 48.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $185M 3.7M 50.09
Ishares Tr hdg msci eafe (HEFA) 0.1 $172M 5.8M 29.68
Synchrony Financial (SYF) 0.1 $190M 4.9M 38.61
Wec Energy Group (WEC) 0.1 $173M 2.6M 66.43
Ryanair Holdings (RYAAY) 0.1 $175M 1.7M 104.18
Ihs Markit 0.1 $181M 4.0M 45.15
Ishares Inc etp (EWT) 0.1 $181M 5.0M 36.21
Welbilt 0.1 $195M 8.3M 23.60
Iqvia Holdings (IQV) 0.1 $166M 1.7M 97.90
Cme (CME) 0.0 $154M 1.1M 146.05
Via 0.0 $128M 4.2M 30.81
Edwards Lifesciences (EW) 0.0 $147M 1.3M 112.82
T. Rowe Price (TROW) 0.0 $154M 1.5M 105.40
V.F. Corporation (VFC) 0.0 $156M 2.2M 71.43
Best Buy (BBY) 0.0 $158M 2.3M 68.47
Electronic Arts (EA) 0.0 $129M 1.2M 105.07
Regions Financial Corporation (RF) 0.0 $136M 7.9M 17.27
Laboratory Corp. of America Holdings 0.0 $129M 807k 159.51
Las Vegas Sands (LVS) 0.0 $132M 1.9M 70.42
Rockwell Collins 0.0 $128M 935k 137.25
Allstate Corporation (ALL) 0.0 $157M 1.5M 104.43
Total (TTE) 0.0 $133M 2.4M 55.28
Kellogg Company (K) 0.0 $143M 2.1M 67.98
D.R. Horton (DHI) 0.0 $148M 2.9M 51.07
United States Oil Fund 0.0 $130M 13M 10.00
Pioneer Natural Resources 0.0 $160M 926k 172.77
Roper Industries (ROP) 0.0 $133M 513k 259.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $159M 1.9M 83.80
Advanced Micro Devices (AMD) 0.0 $154M 15M 10.28
NetEase (NTES) 0.0 $129M 369k 349.40
Edison International (EIX) 0.0 $141M 2.2M 63.24
iShares Russell 1000 Index (IWB) 0.0 $158M 1.1M 148.62
Lam Research Corporation (LRCX) 0.0 $145M 788k 184.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $143M 17M 8.48
Mack-Cali Realty (VRE) 0.0 $138M 6.4M 21.56
Terex Corporation (TEX) 0.0 $155M 3.2M 48.22
Skyworks Solutions (SWKS) 0.0 $138M 1.4M 95.24
Unilever (UL) 0.0 $147M 2.7M 55.34
Senior Housing Properties Trust 0.0 $138M 7.2M 19.15
Alnylam Pharmaceuticals (ALNY) 0.0 $149M 1.2M 127.06
Nabors Industries 0.0 $138M 20M 6.83
SPDR S&P Retail (XRT) 0.0 $127M 2.8M 45.19
American Water Works (AWK) 0.0 $133M 1.4M 92.06
iShares S&P 100 Index (OEF) 0.0 $143M 1.2M 118.63
SPDR S&P Homebuilders (XHB) 0.0 $131M 3.0M 44.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $158M 2.1M 74.92
Valeant Pharmaceuticals Int 0.0 $125M 6.0M 20.78
China Lodging 0.0 $159M 1.1M 144.45
iShares S&P Europe 350 Index (IEV) 0.0 $129M 2.7M 47.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $136M 11M 12.19
First Trust Financials AlphaDEX (FXO) 0.0 $144M 4.6M 31.25
Hldgs (UAL) 0.0 $130M 1.9M 67.40
Gabelli Dividend & Income Trust (GDV) 0.0 $143M 6.1M 23.54
PowerShares Preferred Portfolio 0.0 $136M 9.1M 15.00
Vanguard Extended Market ETF (VXF) 0.0 $152M 1.3M 112.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $146M 2.4M 61.20
Jp Morgan Alerian Mlp Index 0.0 $159M 5.8M 27.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $137M 2.1M 65.42
Vanguard Health Care ETF (VHT) 0.0 $157M 1.0M 154.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $135M 1.1M 122.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $160M 4.7M 33.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $128M 738k 173.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $142M 834k 169.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $151M 3.7M 40.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $160M 3.2M 50.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $129M 2.8M 46.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $144M 4.7M 30.83
SPDR S&P Metals and Mining (XME) 0.0 $142M 3.9M 36.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $127M 1.4M 92.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $140M 4.7M 30.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $156M 1.4M 110.48
Te Connectivity Ltd for (TEL) 0.0 $129M 1.4M 95.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $129M 4.0M 31.79
Aon 0.0 $132M 986k 133.95
Carlyle Group 0.0 $159M 8.0M 20.00
Alps Etf sectr div dogs (SDOG) 0.0 $152M 3.3M 45.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $158M 3.3M 48.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $150M 1.5M 103.13
American Airls (AAL) 0.0 $150M 2.9M 52.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $157M 5.5M 28.42
Globant S A (GLOB) 0.0 $141M 3.0M 46.46
Anthem (ELV) 0.0 $132M 586k 225.01
Ubs Group (UBS) 0.0 $137M 7.5M 18.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $156M 3.0M 51.64
Hp (HPQ) 0.0 $129M 6.1M 21.01
Goldman Sachs Etf Tr (GSLC) 0.0 $148M 2.8M 53.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $142M 4.2M 34.14
Rfdi etf (RFDI) 0.0 $146M 2.3M 64.08
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $133M 4.5M 29.36
Hilton Worldwide Holdings (HLT) 0.0 $126M 1.6M 79.86
Andeavor Logistics Lp Com Unit Lp Int 0.0 $140M 3.0M 46.05
Stars Group 0.0 $137M 6.6M 20.83
Barrick Gold Corp (GOLD) 0.0 $99M 6.8M 14.47
HSBC Holdings (HSBC) 0.0 $90M 1.7M 51.81
ICICI Bank (IBN) 0.0 $121M 13M 9.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $107M 1.7M 64.59
Expeditors International of Washington (EXPD) 0.0 $98M 1.5M 64.69
IAC/InterActive 0.0 $104M 851k 122.28
Republic Services (RSG) 0.0 $115M 1.7M 67.61
Baxter International (BAX) 0.0 $97M 1.5M 64.64
Regeneron Pharmaceuticals (REGN) 0.0 $112M 298k 375.83
Teva Pharmaceutical Industries (TEVA) 0.0 $122M 6.4M 18.95
Sony Corporation (SONY) 0.0 $108M 2.4M 44.95
Brookfield Asset Management 0.0 $91M 2.1M 43.54
Pulte (PHM) 0.0 $113M 3.4M 33.25
Cardinal Health (CAH) 0.0 $94M 1.5M 61.27
Microchip Technology (MCHP) 0.0 $109M 1.2M 87.83
NetApp (NTAP) 0.0 $107M 1.9M 55.32
Boston Scientific Corporation (BSX) 0.0 $94M 3.8M 24.79
Harris Corporation 0.0 $123M 868k 141.65
Akamai Technologies (AKAM) 0.0 $97M 1.5M 64.98
Western Digital (WDC) 0.0 $122M 1.5M 79.52
Mid-America Apartment (MAA) 0.0 $107M 1.1M 100.56
Darden Restaurants (DRI) 0.0 $89M 931k 96.02
Whirlpool Corporation (WHR) 0.0 $92M 543k 168.64
Koninklijke Philips Electronics NV (PHG) 0.0 $97M 2.6M 37.80
Yum! Brands (YUM) 0.0 $112M 1.4M 81.62
McKesson Corporation (MCK) 0.0 $121M 777k 155.69
Goodyear Tire & Rubber Company (GT) 0.0 $90M 2.8M 32.31
Anadarko Petroleum Corporation 0.0 $111M 2.1M 53.64
Cemex SAB de CV (CX) 0.0 $108M 14M 7.50
Credit Suisse Group 0.0 $103M 5.8M 17.84
GlaxoSmithKline 0.0 $99M 2.8M 35.49
Rio Tinto (RIO) 0.0 $94M 1.8M 52.92
Symantec Corporation 0.0 $97M 3.4M 28.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $100M 5.3M 19.02
PG&E Corporation (PCG) 0.0 $95M 2.1M 44.83
Markel Corporation (MKL) 0.0 $124M 109k 1139.51
Fifth Third Ban (FITB) 0.0 $121M 4.0M 30.34
Dollar Tree (DLTR) 0.0 $123M 1.1M 107.26
Bce (BCE) 0.0 $101M 2.1M 48.02
PPL Corporation (PPL) 0.0 $100M 3.2M 31.08
Xcel Energy (XEL) 0.0 $94M 2.0M 48.11
Magna Intl Inc cl a (MGA) 0.0 $116M 2.0M 56.67
Sina Corporation 0.0 $96M 958k 100.29
Zimmer Holdings (ZBH) 0.0 $99M 824k 120.67
NVR (NVR) 0.0 $103M 29k 3508.27
Wynn Resorts (WYNN) 0.0 $119M 701k 169.88
Ctrip.com International 0.0 $104M 2.4M 44.10
Amphenol Corporation (APH) 0.0 $106M 1.2M 87.74
Eni S.p.A. (E) 0.0 $100M 3.0M 33.19
Transcanada Corp 0.0 $117M 2.4M 48.64
Ares Capital Corporation (ARCC) 0.0 $108M 6.9M 15.71
Asbury Automotive (ABG) 0.0 $95M 1.5M 64.00
Quest Diagnostics Incorporated (DGX) 0.0 $115M 1.2M 98.48
Kilroy Realty Corporation (KRC) 0.0 $103M 1.4M 74.65
MFA Mortgage Investments 0.0 $91M 12M 7.90
MGM Resorts International. (MGM) 0.0 $108M 3.2M 33.39
Children's Place Retail Stores (PLCE) 0.0 $101M 691k 145.35
United States Steel Corporation (X) 0.0 $99M 2.9M 34.68
Duke Realty Corporation 0.0 $106M 3.9M 27.21
Kansas City Southern 0.0 $99M 938k 105.23
Realty Income (O) 0.0 $102M 1.8M 57.01
Albemarle Corporation (ALB) 0.0 $104M 815k 127.89
Rbc Cad (RY) 0.0 $94M 1.2M 81.66
Taubman Centers 0.0 $106M 1.6M 65.43
Tor Dom Bk Cad (TD) 0.0 $123M 2.1M 58.58
Suncor Energy (SU) 0.0 $121M 3.3M 36.72
Udr (UDR) 0.0 $90M 2.3M 38.52
EXACT Sciences Corporation (EXAS) 0.0 $92M 1.7M 52.54
WisdomTree India Earnings Fund (EPI) 0.0 $107M 3.8M 27.82
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $124M 2.1M 58.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $116M 2.3M 51.32
O'reilly Automotive (ORLY) 0.0 $92M 384k 240.59
Kayne Anderson MLP Investment (KYN) 0.0 $99M 5.3M 18.76
Nuveen Equity Premium Income Fund (BXMX) 0.0 $123M 8.7M 14.25
iShares Lehman Short Treasury Bond (SHV) 0.0 $102M 929k 110.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $119M 2.4M 49.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $95M 7.0M 13.65
iShares Russell 3000 Growth Index (IUSG) 0.0 $95M 1.8M 53.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $107M 849k 125.71
WisdomTree MidCap Earnings Fund (EZM) 0.0 $94M 2.4M 39.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $101M 3.5M 29.05
WisdomTree Europe SmallCap Div (DFE) 0.0 $120M 1.7M 70.54
Vanguard Total World Stock Idx (VT) 0.0 $106M 1.4M 74.26
PowerShares DWA Technical Ldrs Pf 0.0 $106M 2.0M 51.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $119M 1.6M 76.34
First Trust Health Care AlphaDEX (FXH) 0.0 $116M 1.7M 69.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $97M 1.6M 61.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $122M 1.5M 80.00
Huntington Ingalls Inds (HII) 0.0 $97M 410k 235.70
Hca Holdings (HCA) 0.0 $108M 1.2M 87.86
Rlj Lodging Trust (RLJ) 0.0 $93M 4.2M 21.97
Ishares Inc em mkt min vol (EEMV) 0.0 $119M 2.0M 60.76
Vantiv Inc Cl A 0.0 $102M 1.4M 73.63
Eqt Midstream Partners 0.0 $110M 1.6M 70.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $122M 3.1M 39.06
Powershares S&p 500 0.0 $91M 2.2M 42.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $104M 1.7M 63.11
REPCOM cla 0.0 $111M 982k 113.14
Pimco Dynamic Credit Income other 0.0 $106M 4.7M 22.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $93M 1.7M 54.37
Tallgrass Energy Partners 0.0 $113M 2.3M 50.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $106M 4.4M 24.37
Luxoft Holding Inc cmn 0.0 $106M 1.9M 55.70
Kraneshares Tr csi chi internet (KWEB) 0.0 $113M 1.9M 58.60
58 Com Inc spon adr rep a 0.0 $111M 1.5M 71.56
Qts Realty Trust 0.0 $95M 1.8M 54.16
Oci Partners 0.0 $107M 11M 10.00
Enlink Midstream Ptrs 0.0 $115M 5.7M 20.00
Powershares Etf Tr Ii var rate pfd por 0.0 $91M 3.5M 26.00
Ishares Tr core div grwth (DGRO) 0.0 $121M 3.5M 34.66
Cdk Global Inc equities 0.0 $92M 1.3M 71.28
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $111M 5.0M 22.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $91M 1.5M 61.47
Fiat Chrysler Auto 0.0 $100M 5.6M 17.84
Dct Industrial Trust Inc reit usd.01 0.0 $99M 1.7M 58.78
Antero Midstream Prtnrs Lp master ltd part 0.0 $108M 3.6M 30.00
Paramount Group Inc reit (PGRE) 0.0 $89M 5.6M 15.85
Rice Midstream Partners Lp unit ltd partn 0.0 $112M 5.6M 20.00
Iron Mountain (IRM) 0.0 $118M 3.1M 37.73
Eversource Energy (ES) 0.0 $117M 1.8M 63.18
Shake Shack Inc cl a (SHAK) 0.0 $110M 2.5M 43.20
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $98M 3.3M 30.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $111M 2.3M 47.91
Life Storage Inc reit 0.0 $93M 1.0M 89.07
Alcoa (AA) 0.0 $123M 2.3M 53.87
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $120M 4.3M 28.13
Sba Communications Corp (SBAC) 0.0 $110M 675k 163.37
Zto Express Cayman (ZTO) 0.0 $110M 6.9M 15.85
Invitation Homes (INVH) 0.0 $99M 4.2M 23.57
National Grid (NGG) 0.0 $94M 1.6M 58.78
Jbg Smith Properties (JBGS) 0.0 $123M 3.6M 34.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $102M 1.1M 91.42
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $117M 7.5M 15.50
Packaging Corporation of America (PKG) 0.0 $85M 704k 120.55
Hasbro (HAS) 0.0 $87M 946k 92.11
Crown Holdings (CCK) 0.0 $58M 1.0M 56.25
Lear Corporation (LEA) 0.0 $59M 337k 176.65
Vale (VALE) 0.0 $60M 4.7M 12.72
Grupo Televisa (TV) 0.0 $84M 4.5M 18.67
Himax Technologies (HIMX) 0.0 $55M 5.3M 10.42
Emcor (EME) 0.0 $60M 737k 81.75
Progressive Corporation (PGR) 0.0 $68M 1.2M 56.32
State Street Corporation (STT) 0.0 $88M 903k 97.61
Western Union Company (WU) 0.0 $77M 4.0M 19.01
Principal Financial (PFG) 0.0 $89M 1.3M 70.56
Lincoln National Corporation (LNC) 0.0 $59M 772k 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $63M 999k 63.28
Interactive Brokers (IBKR) 0.0 $56M 952k 59.21
Canadian Natl Ry (CNI) 0.0 $69M 832k 82.50
M&T Bank Corporation (MTB) 0.0 $62M 361k 170.99
Great Plains Energy Incorporated 0.0 $59M 1.8M 32.24
Ameren Corporation (AEE) 0.0 $68M 1.2M 58.99
Bunge 0.0 $54M 811k 67.08
FirstEnergy (FE) 0.0 $64M 2.1M 30.00
CarMax (KMX) 0.0 $57M 887k 64.14
Cerner Corporation 0.0 $68M 1.0M 67.44
Citrix Systems 0.0 $70M 794k 88.00
Continental Resources 0.0 $61M 1.2M 52.97
Copart (CPRT) 0.0 $57M 1.3M 43.19
Cullen/Frost Bankers (CFR) 0.0 $57M 598k 94.65
Genuine Parts Company (GPC) 0.0 $87M 916k 95.00
Kohl's Corporation (KSS) 0.0 $63M 1.2M 54.23
Leggett & Platt (LEG) 0.0 $60M 1.2M 47.73
Newmont Mining Corporation (NEM) 0.0 $87M 2.3M 37.54
Noble Energy 0.0 $67M 2.3M 29.14
RPM International (RPM) 0.0 $75M 1.4M 52.42
Royal Caribbean Cruises (RCL) 0.0 $83M 701k 118.89
Avery Dennison Corporation (AVY) 0.0 $58M 502k 114.86
Jack in the Box (JACK) 0.0 $74M 755k 98.10
Tiffany & Co. 0.0 $71M 684k 103.67
Verisign (VRSN) 0.0 $73M 618k 117.65
Newell Rubbermaid (NWL) 0.0 $76M 2.5M 30.90
SVB Financial (SIVBQ) 0.0 $60M 257k 233.77
DaVita (DVA) 0.0 $68M 943k 72.25
United Rentals (URI) 0.0 $85M 469k 181.82
AmerisourceBergen (COR) 0.0 $78M 848k 91.82
Masco Corporation (MAS) 0.0 $86M 2.0M 43.94
Tyson Foods (TSN) 0.0 $63M 772k 81.07
Cadence Design Systems (CDNS) 0.0 $72M 1.7M 41.82
Waters Corporation (WAT) 0.0 $75M 389k 193.19
Potash Corp. Of Saskatchewan I 0.0 $66M 3.2M 20.65
Red Hat 0.0 $62M 514k 120.14
NiSource (NI) 0.0 $65M 2.5M 25.67
Fluor Corporation (FLR) 0.0 $59M 1.0M 58.82
Liberty Media 0.0 $63M 2.6M 24.43
Parker-Hannifin Corporation (PH) 0.0 $77M 384k 199.59
Unilever 0.0 $71M 1.3M 56.32
Shire 0.0 $78M 500k 155.10
Lazard Ltd-cl A shs a 0.0 $65M 1.3M 50.00
Buckeye Partners 0.0 $63M 1.3M 50.00
Manpower (MAN) 0.0 $60M 474k 126.11
Brookfield Infrastructure Part (BIP) 0.0 $58M 1.5M 40.00
Tupperware Brands Corporation 0.0 $60M 955k 62.70
Hershey Company (HSY) 0.0 $84M 737k 113.51
Toll Brothers (TOL) 0.0 $59M 1.2M 48.02
Advance Auto Parts (AAP) 0.0 $82M 819k 99.65
Service Corporation International (SCI) 0.0 $63M 1.7M 37.32
Dr Pepper Snapple 0.0 $62M 627k 98.36
Westar Energy 0.0 $56M 1.1M 52.80
ConAgra Foods (CAG) 0.0 $77M 2.0M 37.67
Fiserv (FI) 0.0 $87M 661k 131.35
Dover Corporation (DOV) 0.0 $63M 658k 95.24
Public Service Enterprise (PEG) 0.0 $87M 1.7M 51.48
Fastenal Company (FAST) 0.0 $78M 1.4M 54.84
Highwoods Properties (HIW) 0.0 $75M 1.5M 50.91
Thor Industries (THO) 0.0 $59M 391k 150.72
Verisk Analytics (VRSK) 0.0 $58M 607k 96.02
Calpine Corporation 0.0 $69M 4.6M 15.13
ON Semiconductor (ON) 0.0 $70M 3.3M 20.94
Louisiana-Pacific Corporation (LPX) 0.0 $62M 2.4M 26.26
Juniper Networks (JNPR) 0.0 $57M 2.0M 28.47
Entergy Corporation (ETR) 0.0 $55M 671k 81.39
Key (KEY) 0.0 $60M 3.0M 20.17
Seagate Technology Com Stk 0.0 $60M 1.4M 41.86
Steel Dynamics (STLD) 0.0 $73M 1.7M 43.13
Abiomed 0.0 $58M 311k 187.41
Alaska Air (ALK) 0.0 $69M 932k 73.50
BHP Billiton (BHP) 0.0 $56M 1.1M 50.00
Cibc Cad (CM) 0.0 $64M 657k 97.42
CenterPoint Energy (CNP) 0.0 $79M 2.8M 28.36
Cirrus Logic (CRUS) 0.0 $58M 1.1M 51.86
Dcp Midstream Partners 0.0 $79M 2.0M 40.00
DTE Energy Company (DTE) 0.0 $69M 628k 109.46
Hormel Foods Corporation (HRL) 0.0 $55M 1.5M 36.39
Jabil Circuit (JBL) 0.0 $77M 2.9M 26.25
NuStar Energy 0.0 $73M 2.4M 30.00
Omega Healthcare Investors (OHI) 0.0 $57M 2.1M 27.54
Teleflex Incorporated (TFX) 0.0 $82M 331k 248.96
Tata Motors 0.0 $74M 2.2M 33.07
Cimarex Energy 0.0 $63M 378k 166.67
Alexion Pharmaceuticals 0.0 $89M 740k 119.61
Centene Corporation (CNC) 0.0 $59M 584k 100.88
Energen Corporation 0.0 $63M 1.1M 57.57
ING Groep (ING) 0.0 $88M 4.7M 18.66
Lennox International (LII) 0.0 $70M 335k 208.26
Old Dominion Freight Line (ODFL) 0.0 $57M 433k 131.55
Agnico (AEM) 0.0 $60M 1.3M 46.20
Brookdale Senior Living (BKD) 0.0 $80M 8.3M 9.70
Bk Nova Cad (BNS) 0.0 $58M 902k 64.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $65M 1.2M 52.55
Jack Henry & Associates (JKHY) 0.0 $65M 558k 116.96
McCormick & Company, Incorporated (MKC) 0.0 $58M 565k 101.91
Rockwell Automation (ROK) 0.0 $79M 402k 196.08
Sunopta (STKL) 0.0 $61M 7.9M 7.75
WGL Holdings 0.0 $74M 858k 85.84
Global Partners (GLP) 0.0 $71M 3.5M 20.00
Alexandria Real Estate Equities (ARE) 0.0 $63M 483k 130.59
Bank Of Montreal Cadcom (BMO) 0.0 $60M 746k 80.02
Federal Realty Inv. Trust 0.0 $87M 656k 132.83
EQT Corporation (EQT) 0.0 $71M 708k 100.00
National Retail Properties (NNN) 0.0 $64M 1.5M 43.13
Manulife Finl Corp (MFC) 0.0 $61M 2.9M 20.87
Amicus Therapeutics (FOLD) 0.0 $66M 4.6M 14.39
iShares Russell 3000 Index (IWV) 0.0 $86M 546k 158.14
Signet Jewelers (SIG) 0.0 $57M 565k 100.00
PowerShares DB US Dollar Index Bullish 0.0 $77M 3.2M 24.03
Spirit AeroSystems Holdings (SPR) 0.0 $58M 667k 87.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $80M 1.6M 49.39
CurrencyShares Euro Trust 0.0 $54M 467k 115.61
PowerShares FTSE RAFI US 1000 0.0 $72M 633k 113.55
Clearbridge Energy M 0.0 $73M 4.8M 15.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $70M 1.4M 50.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $71M 1.2M 60.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $60M 1.5M 39.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $73M 407k 179.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $57M 741k 76.28
First Republic Bank/san F (FRCB) 0.0 $72M 832k 86.65
iShares MSCI Canada Index (EWC) 0.0 $61M 2.0M 29.64
Piedmont Office Realty Trust (PDM) 0.0 $79M 4.0M 19.61
Lance 0.0 $60M 1.2M 50.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $55M 3.5M 15.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $83M 9.5M 8.69
Franco-Nevada Corporation (FNV) 0.0 $62M 776k 79.93
Vanguard Consumer Discretionary ETF (VCR) 0.0 $54M 348k 155.80
Royce Value Trust (RVT) 0.0 $70M 4.3M 16.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $58M 1.4M 40.49
First Trust IPOX-100 Index Fund (FPX) 0.0 $84M 1.2M 67.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $80M 2.0M 39.65
iShares Dow Jones US Healthcare (IYH) 0.0 $54M 430k 125.00
iShares Dow Jones US Industrial (IYJ) 0.0 $63M 506k 125.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $62M 5.3M 11.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $68M 527k 129.87
PowerShares Dynamic Lg.Cap Growth 0.0 $59M 1.4M 41.49
ProShares Credit Suisse 130/30 (CSM) 0.0 $79M 1.2M 67.50
Targa Res Corp (TRGP) 0.0 $88M 1.8M 48.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $67M 1.3M 51.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $69M 11M 6.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $71M 5.2M 13.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $54M 3.9M 13.88
Rydex S&P Equal Weight Technology 0.0 $55M 384k 142.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $58M 1.9M 30.42
Vanguard Industrials ETF (VIS) 0.0 $70M 490k 142.37
WisdomTree DEFA (DWM) 0.0 $54M 971k 55.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $64M 831k 76.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $64M 533k 119.24
Rydex S&P 500 Pure Growth ETF 0.0 $74M 710k 104.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $70M 1.2M 60.27
First Tr High Income L/s (FSD) 0.0 $58M 3.6M 16.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $53M 1.0M 52.44
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $63M 1.2M 53.33
Ishares Tr rus200 grw idx (IWY) 0.0 $60M 816k 73.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $57M 407k 140.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $54M 391k 136.67
Wisdomtree Trust futre strat (WTMF) 0.0 $57M 1.4M 40.05
Arcos Dorados Holdings (ARCO) 0.0 $60M 5.8M 10.41
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $71M 1.1M 62.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $63M 2.3M 27.90
Cbre Group Inc Cl A (CBRE) 0.0 $73M 1.7M 43.31
Cubesmart (CUBE) 0.0 $83M 2.9M 28.90
Xpo Logistics Inc equity (XPO) 0.0 $64M 695k 91.56
Xylem (XYL) 0.0 $62M 903k 68.20
Expedia (EXPE) 0.0 $60M 504k 119.59
Tripadvisor (TRIP) 0.0 $69M 2.0M 34.19
Michael Kors Holdings 0.0 $69M 1.1M 63.52
Ishares Inc ctr wld minvl (ACWV) 0.0 $72M 852k 84.32
Allison Transmission Hldngs I (ALSN) 0.0 $79M 1.8M 43.05
Pimco Total Return Etf totl (BOND) 0.0 $63M 592k 106.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $75M 6.4M 11.72
Wageworks 0.0 $80M 1.3M 61.99
Oaktree Cap 0.0 $84M 2.1M 40.00
stock 0.0 $70M 850k 82.81
Global X Fds glbl x mlp etf 0.0 $63M 6.4M 9.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $54M 1.6M 34.93
WESTERN GAS EQUITY Partners 0.0 $57M 1.4M 40.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $73M 1.5M 48.82
First Tr Mlp & Energy Income 0.0 $72M 4.6M 15.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $72M 5.5M 13.05
Flexshares Tr m star dev mkt (TLTD) 0.0 $68M 752k 90.91
Blackstone Mtg Tr (BXMT) 0.0 $82M 2.5M 32.18
Doubleline Income Solutions (DSL) 0.0 $60M 3.0M 20.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $83M 1.8M 47.18
wisdomtreetrusdivd.. (DGRW) 0.0 $61M 1.5M 41.43
Cnh Industrial (CNH) 0.0 $59M 4.4M 13.19
Leidos Holdings (LDOS) 0.0 $71M 1.1M 64.57
American Homes 4 Rent-a reit (AMH) 0.0 $57M 2.6M 21.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $89M 1.1M 82.84
Intercontinental Exchange (ICE) 0.0 $69M 982k 70.57
Allegion Plc equity (ALLE) 0.0 $71M 891k 79.57
Gaming & Leisure Pptys (GLPI) 0.0 $69M 1.9M 36.96
Brixmor Prty (BRX) 0.0 $74M 4.0M 18.66
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $58M 1.2M 50.26
Platform Specialty Prods Cor 0.0 $55M 5.6M 9.92
Grubhub 0.0 $73M 1.0M 71.80
Arista Networks (ANET) 0.0 $62M 265k 235.56
Sabre (SABR) 0.0 $55M 2.7M 20.50
Trinseo S A 0.0 $60M 824k 72.60
Ishares Tr core msci euro (IEUR) 0.0 $58M 1.2M 50.20
Xunlei Ltd- (XNET) 0.0 $56M 3.7M 15.38
Citizens Financial (CFG) 0.0 $87M 2.1M 42.03
Healthequity (HQY) 0.0 $62M 1.3M 46.66
H & Q Healthcare Fund equities (HQH) 0.0 $76M 3.4M 22.55
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $75M 974k 77.03
Ishares Tr cur hdg ms emu (HEZU) 0.0 $63M 2.1M 29.81
Juno Therapeutics 0.0 $86M 1.9M 45.70
Healthcare Tr Amer Inc cl a 0.0 $55M 1.8M 30.08
Lendingclub 0.0 $66M 16M 4.13
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $75M 1.2M 60.05
Proshares Tr mdcp 400 divid (REGL) 0.0 $63M 1.2M 54.55
Monster Beverage Corp (MNST) 0.0 $64M 1.0M 63.40
Nrg Yield 0.0 $89M 4.7M 18.90
Shopify Inc cl a (SHOP) 0.0 $67M 662k 101.06
Vareit, Inc reits 0.0 $55M 7.1M 7.79
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $87M 3.0M 28.63
Pacer Fds Tr (PTMC) 0.0 $60M 1.9M 31.11
Nielsen Hldgs Plc Shs Eur 0.0 $57M 1.6M 36.40
Penumbra (PEN) 0.0 $59M 632k 94.10
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $62M 1.7M 35.81
Hubbell (HUBB) 0.0 $58M 428k 135.34
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $86M 1.7M 51.39
Advanced Accelerat spon ads each rep 2 ord 0.0 $63M 775k 81.62
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $59M 1.2M 48.78
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $61M 1.9M 31.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $88M 264k 333.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $75M 1.8M 42.45
Cotiviti Hldgs 0.0 $54M 1.7M 32.21
Grupo Supervielle S A (SUPV) 0.0 $76M 2.6M 29.32
Dell Technologies Inc Class V equity 0.0 $83M 1.0M 81.28
Ilg 0.0 $69M 2.4M 28.48
Ishares Msci United Kingdom Index etf (EWU) 0.0 $81M 2.3M 35.86
Yum China Holdings (YUMC) 0.0 $55M 1.4M 40.03
Lamb Weston Hldgs (LW) 0.0 $73M 1.3M 56.45
Envision Healthcare 0.0 $74M 2.1M 34.56
Rh (RH) 0.0 $60M 694k 86.21
Veon 0.0 $60M 16M 3.84
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $59M 1.2M 50.75
Xerox 0.0 $55M 1.9M 29.15
Schneider National Inc cl b (SNDR) 0.0 $72M 2.5M 28.56
Andeavor 0.0 $73M 874k 83.33
Angi Homeservices (ANGI) 0.0 $79M 7.6M 10.38
Sogou 0.0 $56M 4.8M 11.57
Compass Minerals International (CMP) 0.0 $20M 278k 72.25
Diamond Offshore Drilling 0.0 $29M 1.6M 18.59
E TRADE Financial Corporation 0.0 $37M 747k 49.57
Loews Corporation (L) 0.0 $34M 681k 50.03
PHH Corporation 0.0 $28M 2.7M 10.30
America Movil Sab De Cv spon adr l 0.0 $32M 1.9M 17.15
Cit 0.0 $34M 684k 49.23
Melco Crown Entertainment (MLCO) 0.0 $41M 1.4M 29.01
SK Tele 0.0 $21M 746k 27.91
Banco Santander (BSBR) 0.0 $35M 3.7M 9.67
Petroleo Brasileiro SA (PBR) 0.0 $29M 2.9M 10.21
Sociedad Quimica y Minera (SQM) 0.0 $19M 327k 59.36
BHP Billiton 0.0 $46M 1.1M 40.31
Compania de Minas Buenaventura SA (BVN) 0.0 $20M 1.4M 14.14
Gerdau SA (GGB) 0.0 $50M 13M 3.72
Infosys Technologies (INFY) 0.0 $52M 3.2M 16.22
LG Display (LPL) 0.0 $23M 1.7M 13.76
NRG Energy (NRG) 0.0 $38M 1.3M 29.22
Owens Corning (OC) 0.0 $32M 352k 91.94
China Mobile 0.0 $32M 642k 50.00
CMS Energy Corporation (CMS) 0.0 $44M 919k 47.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $42M 4.1M 10.20
Ansys (ANSS) 0.0 $35M 237k 147.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $34M 652k 52.11
Annaly Capital Management 0.0 $51M 4.3M 11.89
Broadridge Financial Solutions (BR) 0.0 $49M 542k 90.58
Hartford Financial Services (HIG) 0.0 $43M 906k 47.62
Leucadia National 0.0 $25M 935k 26.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $33M 263k 125.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26M 20k 1308.14
Reinsurance Group of America (RGA) 0.0 $30M 194k 155.93
Signature Bank (SBNY) 0.0 $24M 176k 137.24
TD Ameritrade Holding 0.0 $42M 820k 51.13
Total System Services 0.0 $28M 350k 79.09
MGIC Investment (MTG) 0.0 $45M 3.2M 14.11
Northern Trust Corporation (NTRS) 0.0 $38M 376k 99.89
Legg Mason 0.0 $30M 724k 42.04
People's United Financial 0.0 $30M 1.6M 18.70
SEI Investments Company (SEIC) 0.0 $37M 513k 71.86
SLM Corporation (SLM) 0.0 $30M 2.6M 11.30
Affiliated Managers (AMG) 0.0 $26M 126k 205.22
AutoNation (AN) 0.0 $25M 484k 51.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 1.0M 28.60
Dick's Sporting Goods (DKS) 0.0 $26M 916k 28.74
Tractor Supply Company (TSCO) 0.0 $23M 304k 75.70
BioMarin Pharmaceutical (BMRN) 0.0 $42M 473k 89.17
Incyte Corporation (INCY) 0.0 $52M 553k 94.80
HSN 0.0 $20M 484k 40.35
KB Home (KBH) 0.0 $49M 1.5M 31.95
India Fund (IFN) 0.0 $26M 970k 26.28
Shaw Communications Inc cl b conv 0.0 $19M 817k 22.83
Acxiom Corporation 0.0 $47M 1.7M 27.56
Autodesk (ADSK) 0.0 $48M 457k 104.81
Blackbaud (BLKB) 0.0 $24M 253k 94.49
Cameco Corporation (CCJ) 0.0 $44M 4.8M 9.24
Carter's (CRI) 0.0 $49M 414k 117.49
Core Laboratories 0.0 $26M 239k 109.55
Cracker Barrel Old Country Store (CBRL) 0.0 $39M 245k 158.89
Curtiss-Wright (CW) 0.0 $38M 315k 121.85
Diebold Incorporated 0.0 $20M 1.2M 16.32
Greif (GEF) 0.0 $29M 479k 60.58
Hologic (HOLX) 0.0 $37M 861k 42.75
IDEXX Laboratories (IDXX) 0.0 $49M 312k 156.38
J.B. Hunt Transport Services (JBHT) 0.0 $19M 164k 114.92
LKQ Corporation (LKQ) 0.0 $34M 832k 40.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $19M 591k 31.39
Ryder System (R) 0.0 $28M 328k 84.17
Sealed Air (SEE) 0.0 $28M 573k 49.30
Snap-on Incorporated (SNA) 0.0 $52M 300k 174.30
Sonoco Products Company (SON) 0.0 $23M 434k 53.14
Trimble Navigation (TRMB) 0.0 $22M 545k 40.64
W.W. Grainger (GWW) 0.0 $34M 143k 236.26
Watsco, Incorporated (WSO) 0.0 $46M 270k 170.04
Zebra Technologies (ZBRA) 0.0 $21M 204k 103.80
Brown-Forman Corporation (BF.B) 0.0 $44M 644k 68.62
Global Payments (GPN) 0.0 $27M 265k 100.23
Molson Coors Brewing Company (TAP) 0.0 $31M 379k 82.07
Transocean (RIG) 0.0 $18M 1.8M 10.00
Nordstrom (JWN) 0.0 $25M 446k 55.56
Nu Skin Enterprises (NUS) 0.0 $24M 344k 68.23
Schnitzer Steel Industries (RDUS) 0.0 $23M 700k 33.49
Gold Fields (GFI) 0.0 $20M 4.7M 4.30
Morgan Stanley (MS) 0.0 $28M 574k 49.59
Timken Company (TKR) 0.0 $40M 814k 49.09
Apartment Investment and Management 0.0 $33M 765k 43.71
Avista Corporation (AVA) 0.0 $23M 442k 51.49
Cabot Corporation (CBT) 0.0 $21M 347k 61.59
Comerica Incorporated (CMA) 0.0 $29M 337k 86.81
Autoliv (ALV) 0.0 $25M 199k 127.76
Cooper Companies 0.0 $29M 132k 217.90
Cincinnati Financial Corporation (CINF) 0.0 $28M 369k 74.96
Everest Re Group (EG) 0.0 $52M 233k 221.25
Foot Locker (FL) 0.0 $37M 786k 46.88
Mettler-Toledo International (MTD) 0.0 $45M 73k 619.53
Coherent 0.0 $19M 68k 282.23
JetBlue Airways Corporation (JBLU) 0.0 $28M 1.1M 24.84
Unum (UNM) 0.0 $48M 865k 54.88
Celestica 0.0 $20M 1.9M 10.47
MDU Resources (MDU) 0.0 $30M 1.1M 26.88
Agrium 0.0 $29M 251k 115.16
Electronics For Imaging 0.0 $32M 1.1M 29.53
Synopsys (SNPS) 0.0 $39M 450k 87.30
WellCare Health Plans 0.0 $32M 158k 201.09
Campbell Soup Company (CPB) 0.0 $42M 874k 48.11
AngloGold Ashanti 0.0 $32M 3.1M 10.18
PerkinElmer (RVTY) 0.0 $53M 729k 73.13
American Financial (AFG) 0.0 $31M 283k 108.54
Olin Corporation (OLN) 0.0 $27M 755k 35.58
AGCO Corporation (AGCO) 0.0 $45M 625k 71.43
Arrow Electronics (ARW) 0.0 $31M 387k 80.41
Avnet (AVT) 0.0 $42M 1.1M 39.62
Lancaster Colony (LANC) 0.0 $24M 185k 129.21
Wolverine World Wide (WWW) 0.0 $36M 1.1M 31.88
Williams-Sonoma (WSM) 0.0 $35M 679k 51.70
Cenovus Energy (CVE) 0.0 $21M 2.3M 9.13
DISH Network 0.0 $45M 911k 49.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 2.7M 6.68
Macy's (M) 0.0 $37M 1.5M 25.19
Maxim Integrated Products 0.0 $39M 741k 52.28
Gap (GAP) 0.0 $53M 1.5M 34.06
Alleghany Corporation 0.0 $33M 56k 596.13
Ca 0.0 $51M 1.5M 33.28
Torchmark Corporation 0.0 $26M 286k 90.71
KB Financial (KB) 0.0 $28M 480k 58.51
KT Corporation (KT) 0.0 $38M 2.4M 15.61
Canadian Natural Resources (CNQ) 0.0 $50M 1.4M 35.72
Dillard's (DDS) 0.0 $50M 825k 60.05
Henry Schein (HSIC) 0.0 $24M 336k 69.88
Murphy Oil Corporation (MUR) 0.0 $29M 486k 58.82
Novo Nordisk A/S (NVO) 0.0 $51M 955k 53.66
NuStar GP Holdings 0.0 $20M 980k 20.00
Cintas Corporation (CTAS) 0.0 $24M 154k 155.84
First Industrial Realty Trust (FR) 0.0 $26M 810k 31.47
Abercrombie & Fitch (ANF) 0.0 $36M 2.0M 17.43
USG Corporation 0.0 $53M 1.4M 38.56
National Beverage (FIZZ) 0.0 $19M 197k 97.43
Hospitality Properties Trust 0.0 $37M 1.2M 29.85
Deluxe Corporation (DLX) 0.0 $49M 639k 76.84
Msci (MSCI) 0.0 $48M 382k 126.55
Penn National Gaming (PENN) 0.0 $33M 1.1M 31.33
Encore Capital (ECPG) 0.0 $22M 514k 42.10
WESCO International (WCC) 0.0 $30M 433k 68.17
Eagle Materials (EXP) 0.0 $31M 274k 113.30
Live Nation Entertainment (LYV) 0.0 $25M 584k 42.57
Omni (OMC) 0.0 $35M 479k 72.83
Beacon Roofing Supply (BECN) 0.0 $19M 303k 63.75
Cousins Properties 0.0 $43M 4.6M 9.25
East West Ban (EWBC) 0.0 $38M 623k 60.83
WABCO Holdings 0.0 $33M 230k 143.50
New York Community Ban 0.0 $41M 3.2M 13.02
Old Republic International Corporation (ORI) 0.0 $33M 1.5M 21.38
Patterson-UTI Energy (PTEN) 0.0 $25M 1.1M 23.01
Methanex Corp (MEOH) 0.0 $25M 418k 60.58
Aptar (ATR) 0.0 $23M 265k 86.28
Arch Capital Group (ACGL) 0.0 $28M 310k 90.77
Axis Capital Holdings (AXS) 0.0 $24M 485k 50.26
C.H. Robinson Worldwide (CHRW) 0.0 $34M 378k 89.09
First Solar (FSLR) 0.0 $28M 414k 67.52
IDEX Corporation (IEX) 0.0 $34M 259k 131.97
Primerica (PRI) 0.0 $19M 190k 101.55
Robert Half International (RHI) 0.0 $24M 427k 55.54
J.M. Smucker Company (SJM) 0.0 $51M 406k 124.26
Varian Medical Systems 0.0 $47M 422k 111.15
Enbridge Energy Management 0.0 $21M 2.2M 9.62
Gra (GGG) 0.0 $21M 465k 45.22
Penske Automotive (PAG) 0.0 $33M 695k 48.11
Aaron's 0.0 $39M 976k 39.85
Bank of the Ozarks 0.0 $28M 583k 48.45
Pos (PKX) 0.0 $50M 643k 78.12
Umpqua Holdings Corporation 0.0 $25M 1.2M 20.80
Meredith Corporation 0.0 $23M 341k 66.05
Toyota Motor Corporation (TM) 0.0 $33M 258k 127.16
Domino's Pizza (DPZ) 0.0 $42M 224k 188.96
Carlisle Companies (CSL) 0.0 $30M 263k 113.65
Trex Company (TREX) 0.0 $42M 383k 108.39
Lannett Company 0.0 $23M 1.0M 23.20
Toro Company (TTC) 0.0 $29M 446k 65.23
Cedar Fair 0.0 $27M 448k 60.00
Donaldson Company (DCI) 0.0 $34M 698k 48.95
Fair Isaac Corporation (FICO) 0.0 $32M 208k 153.20
Lexington Realty Trust (LXP) 0.0 $35M 3.6M 9.65
Southwest Gas Corporation (SWX) 0.0 $19M 232k 80.48
Nexstar Broadcasting (NXST) 0.0 $24M 302k 78.20
Avis Budget (CAR) 0.0 $47M 1.1M 43.88
W.R. Grace & Co. 0.0 $20M 290k 70.13
PowerShares DB Com Indx Trckng Fund 0.0 $49M 3.0M 16.60
Radian (RDN) 0.0 $49M 2.4M 20.61
Aspen Insurance Holdings 0.0 $19M 477k 40.60
Amdocs Ltd ord (DOX) 0.0 $23M 343k 65.49
Goldcorp 0.0 $50M 3.9M 12.78
Maximus (MMS) 0.0 $24M 328k 71.58
Mueller Water Products (MWA) 0.0 $23M 1.8M 12.53
Texas Capital Bancshares (TCBI) 0.0 $35M 393k 88.90
Tenne 0.0 $26M 444k 58.54
Wyndham Worldwide Corporation 0.0 $42M 363k 115.87
Allscripts Healthcare Solutions (MDRX) 0.0 $42M 2.7M 15.36
Array BioPharma 0.0 $47M 3.7M 12.80
Eaton Vance 0.0 $30M 537k 56.25
BGC Partners 0.0 $32M 2.1M 15.13
Celanese Corporation (CE) 0.0 $21M 192k 107.07
CF Industries Holdings (CF) 0.0 $43M 1.4M 31.25
Humana (HUM) 0.0 $48M 191k 250.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 157k 148.93
Kindred Healthcare 0.0 $22M 2.3M 9.70
Microsemi Corporation 0.0 $29M 564k 51.65
Rogers Communications -cl B (RCI) 0.0 $47M 918k 50.94
STMicroelectronics (STM) 0.0 $34M 1.6M 21.84
StoneMor Partners 0.0 $32M 3.2M 10.00
Sun Life Financial (SLF) 0.0 $21M 517k 41.26
Western Alliance Bancorporation (WAL) 0.0 $22M 396k 56.49
Zions Bancorporation (ZION) 0.0 $26M 507k 50.83
Amer (UHAL) 0.0 $22M 59k 378.00
Banco Santander-Chile (BSAC) 0.0 $37M 1.2M 30.77
Evercore Partners (EVR) 0.0 $33M 369k 90.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $37M 2.0M 17.99
Herbalife Ltd Com Stk (HLF) 0.0 $40M 584k 67.72
Littelfuse (LFUS) 0.0 $20M 99k 197.82
Minerals Technologies (MTX) 0.0 $24M 347k 68.85
MKS Instruments (MKSI) 0.0 $46M 489k 94.50
Oshkosh Corporation (OSK) 0.0 $22M 241k 90.89
Pennsylvania R.E.I.T. 0.0 $23M 1.9M 11.89
Prosperity Bancshares (PB) 0.0 $25M 350k 70.07
Regal-beloit Corporation (RRX) 0.0 $27M 349k 76.60
Reliance Steel & Aluminum (RS) 0.0 $18M 210k 85.79
Telecom Argentina (TEO) 0.0 $50M 1.4M 36.62
Universal Display Corporation (OLED) 0.0 $53M 306k 172.65
Atlas Air Worldwide Holdings 0.0 $38M 643k 58.65
AllianceBernstein Holding (AB) 0.0 $45M 1.5M 30.00
American Campus Communities 0.0 $25M 598k 41.03
Assured Guaranty (AGO) 0.0 $44M 1.3M 33.85
AmeriGas Partners 0.0 $18M 368k 50.00
Atmos Energy Corporation (ATO) 0.0 $50M 576k 85.89
BBVA Banco Frances 0.0 $40M 1.6M 25.24
Brady Corporation (BRC) 0.0 $34M 888k 37.90
Bristow 0.0 $26M 2.0M 13.47
Cognex Corporation (CGNX) 0.0 $53M 873k 61.16
Chipotle Mexican Grill (CMG) 0.0 $45M 155k 288.96
Concho Resources 0.0 $21M 136k 150.21
Deutsche Bank Ag-registered (DB) 0.0 $23M 1.2M 19.02
Douglas Emmett (DEI) 0.0 $41M 1.0M 41.06
DiamondRock Hospitality Company (DRH) 0.0 $35M 3.1M 11.28
Dril-Quip (DRQ) 0.0 $21M 430k 47.70
Enbridge Energy Partners 0.0 $24M 2.4M 10.00
Exelixis (EXEL) 0.0 $31M 1.0M 30.40
FMC Corporation (FMC) 0.0 $20M 211k 94.66
Genesis Energy (GEL) 0.0 $36M 1.8M 20.00
GameStop (GME) 0.0 $24M 1.3M 17.95
Group 1 Automotive (GPI) 0.0 $28M 395k 70.97
InterDigital (IDCC) 0.0 $24M 311k 76.15
IPG Photonics Corporation (IPGP) 0.0 $33M 155k 214.13
Kronos Worldwide (KRO) 0.0 $21M 826k 25.77
Alliant Energy Corporation (LNT) 0.0 $39M 907k 42.61
MarketAxess Holdings (MKTX) 0.0 $19M 95k 201.76
Medical Properties Trust (MPW) 0.0 $20M 1.5M 13.78
Vail Resorts (MTN) 0.0 $42M 197k 212.47
New Jersey Resources Corporation (NJR) 0.0 $19M 464k 40.20
Oge Energy Corp (OGE) 0.0 $40M 1.2M 32.91
Royal Gold (RGLD) 0.0 $53M 643k 82.12
Raymond James Financial (RJF) 0.0 $25M 276k 89.30
SCANA Corporation 0.0 $39M 988k 39.78
Spectra Energy Partners 0.0 $26M 653k 40.00
Steven Madden (SHOO) 0.0 $19M 396k 46.70
Skechers USA (SKX) 0.0 $47M 1.2M 38.18
Banco Santander (SAN) 0.0 $38M 3.8M 10.00
Trinity Industries (TRN) 0.0 $28M 746k 37.46
Textron (TXT) 0.0 $30M 535k 56.59
United Bankshares (UBSI) 0.0 $18M 531k 34.75
UGI Corporation (UGI) 0.0 $26M 561k 46.95
West Pharmaceutical Services (WST) 0.0 $19M 194k 98.67
Wintrust Financial Corporation (WTFC) 0.0 $19M 234k 82.37
Akorn 0.0 $26M 790k 32.23
Alliance Resource Partners (ARLP) 0.0 $29M 1.4M 20.00
BorgWarner (BWA) 0.0 $40M 786k 51.10
Boardwalk Pipeline Partners 0.0 $28M 2.8M 10.00
Cree 0.0 $35M 929k 37.14
Deckers Outdoor Corporation (DECK) 0.0 $18M 223k 80.25
Flowserve Corporation (FLS) 0.0 $22M 513k 42.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $26M 805k 32.30
Hain Celestial (HAIN) 0.0 $24M 562k 42.39
Ida (IDA) 0.0 $42M 464k 91.36
KLA-Tencor Corporation (KLAC) 0.0 $25M 203k 125.00
Lululemon Athletica (LULU) 0.0 $42M 536k 78.57
Monolithic Power Systems (MPWR) 0.0 $25M 223k 112.36
Nektar Therapeutics (NKTR) 0.0 $45M 749k 59.72
Pan American Silver Corp Can (PAAS) 0.0 $27M 1.7M 15.55
Teekay Lng Partners 0.0 $43M 2.2M 20.00
Texas Roadhouse (TXRH) 0.0 $19M 362k 52.68
United Therapeutics Corporation (UTHR) 0.0 $26M 174k 147.95
Aqua America 0.0 $41M 1.0M 39.23
A. O. Smith Corporation (AOS) 0.0 $36M 579k 61.28
Ceva (CEVA) 0.0 $32M 692k 46.15
Church & Dwight (CHD) 0.0 $32M 652k 49.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41M 390k 103.74
CryoLife (AORT) 0.0 $35M 1.8M 19.15
Equity Lifestyle Properties (ELS) 0.0 $27M 303k 89.12
Esterline Technologies Corporation 0.0 $31M 411k 74.70
Extra Space Storage (EXR) 0.0 $28M 318k 87.45
F5 Networks (FFIV) 0.0 $29M 172k 166.67
Gentex Corporation (GNTX) 0.0 $20M 969k 20.95
Hancock Holding Company (HWC) 0.0 $25M 506k 49.50
ImmunoGen 0.0 $25M 3.9M 6.41
ORIX Corporation (IX) 0.0 $38M 444k 84.78
Korea Electric Power Corporation (KEP) 0.0 $32M 1.8M 17.71
Kinross Gold Corp (KGC) 0.0 $35M 8.2M 4.32
Merit Medical Systems (MMSI) 0.0 $23M 526k 43.20
MasTec (MTZ) 0.0 $27M 555k 48.95
Corporate Office Properties Trust (CDP) 0.0 $22M 763k 29.20
Owens & Minor (OMI) 0.0 $25M 1.3M 18.88
Open Text Corp (OTEX) 0.0 $38M 1.1M 35.68
PacWest Ban 0.0 $26M 511k 50.40
PS Business Parks 0.0 $20M 158k 125.10
Rambus (RMBS) 0.0 $20M 1.4M 14.22
Tanger Factory Outlet Centers (SKT) 0.0 $43M 1.6M 26.51
Scotts Miracle-Gro Company (SMG) 0.0 $32M 302k 106.99
SYNNEX Corporation (SNX) 0.0 $36M 264k 135.94
Stamps 0.0 $19M 98k 188.00
Ametek (AME) 0.0 $49M 684k 72.27
Flowers Foods (FLO) 0.0 $44M 2.3M 19.31
PNM Resources (TXNM) 0.0 $24M 602k 40.45
Woodward Governor Company (WWD) 0.0 $38M 502k 76.54
Allegheny Technologies Incorporated (ATI) 0.0 $30M 1.3M 24.14
Healthsouth 0.0 $21M 427k 49.41
Teradyne (TER) 0.0 $29M 697k 41.90
Brink's Company (BCO) 0.0 $27M 339k 78.70
iRobot Corporation (IRBT) 0.0 $35M 455k 76.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $20M 556k 35.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $29M 1.1M 25.42
National Instruments 0.0 $18M 441k 41.63
Apollo Investment 0.0 $23M 3.9M 5.75
Central Fd Cda Ltd cl a 0.0 $32M 2.4M 13.40
Dana Holding Corporation (DAN) 0.0 $30M 948k 32.01
Iamgold Corp (IAG) 0.0 $32M 5.5M 5.81
Morgan Stanley shrt eur etn20 0.0 $25M 515k 48.43
NCI Building Systems 0.0 $21M 1.1M 19.30
New Gold Inc Cda (NGD) 0.0 $30M 9.0M 3.29
Teck Resources Ltd cl b (TECK) 0.0 $53M 2.0M 26.17
Scripps Networks Interactive 0.0 $49M 577k 85.40
B&G Foods (BGS) 0.0 $22M 619k 35.15
Brandywine Realty Trust (BDN) 0.0 $23M 1.3M 18.19
Ball Corporation (BALL) 0.0 $44M 1.2M 37.81
Cae (CAE) 0.0 $46M 2.5M 18.56
CBL & Associates Properties 0.0 $32M 5.6M 5.66
CBOE Holdings (CBOE) 0.0 $48M 388k 124.59
CNO Financial (CNO) 0.0 $34M 1.4M 24.69
Masimo Corporation (MASI) 0.0 $43M 502k 84.80
Pilgrim's Pride Corporation (PPC) 0.0 $26M 840k 30.64
Pinnacle West Capital Corporation (PNW) 0.0 $35M 412k 85.18
Shutterfly 0.0 $21M 423k 49.75
Yamana Gold 0.0 $22M 7.0M 3.12
Bank Of America Corporation preferred (BAC.PL) 0.0 $33M 25k 1305.01
iShares Dow Jones US Basic Mater. (IYM) 0.0 $41M 398k 102.20
Thomson Reuters Corp 0.0 $29M 657k 43.59
Alpine Global Premier Properties Fund 0.0 $20M 2.5M 7.96
KAR Auction Services (KAR) 0.0 $35M 685k 50.51
Garmin (GRMN) 0.0 $29M 490k 59.46
iShares Silver Trust (SLV) 0.0 $51M 3.2M 15.99
iShares Dow Jones US Tele (IYZ) 0.0 $42M 1.4M 29.40
Rydex Russell Top 50 ETF 0.0 $44M 231k 191.18
Generac Holdings (GNRC) 0.0 $21M 414k 49.52
Makemytrip Limited Mauritius (MMYT) 0.0 $29M 962k 29.85
Verint Systems (VRNT) 0.0 $19M 454k 41.94
iShares Dow Jones US Utilities (IDU) 0.0 $24M 181k 132.88
iShares Dow Jones Transport. Avg. (IYT) 0.0 $48M 253k 191.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $34M 270k 126.72
SPDR KBW Insurance (KIE) 0.0 $37M 1.2M 30.47
iShares Dow Jones US Health Care (IHF) 0.0 $21M 146k 142.86
Green Dot Corporation (GDOT) 0.0 $19M 311k 60.34
Hudson Pacific Properties (HPP) 0.0 $41M 1.2M 34.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $18M 2.2M 8.19
PowerShares Water Resources 0.0 $19M 620k 30.13
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $20M 547k 37.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $41M 317k 129.89
PowerShares FTSE RAFI Developed Markets 0.0 $21M 361k 58.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $30M 555k 53.33
iShares MSCI EAFE Value Index (EFV) 0.0 $43M 785k 55.35
SPDR S&P China (GXC) 0.0 $20M 189k 107.13
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $25M 359k 70.25
Fortinet (FTNT) 0.0 $39M 887k 43.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $53M 1.1M 47.76
SPECTRUM BRANDS Hldgs 0.0 $45M 402k 112.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $19M 3.8M 5.03
Adams Express Company (ADX) 0.0 $37M 2.4M 15.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $35M 2.7M 12.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $51M 4.4M 11.42
Calamos Convertible & Hi Income Fund (CHY) 0.0 $20M 1.6M 12.21
Calamos Strategic Total Return Fund (CSQ) 0.0 $33M 2.7M 12.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $30M 1.3M 24.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $31M 2.9M 10.75
Cohen & Steers REIT/P (RNP) 0.0 $19M 872k 21.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $41M 2.4M 17.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $45M 1.0M 43.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $52M 856k 61.17
Sabra Health Care REIT (SBRA) 0.0 $18M 966k 18.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $30M 224k 133.07
iShares Russell 3000 Value Index (IUSV) 0.0 $42M 761k 55.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48M 478k 100.25
Liberty All-Star Equity Fund (USA) 0.0 $19M 3.0M 6.30
Chesapeake Lodging Trust sh ben int 0.0 $43M 1.6M 27.09
Invesco Mortgage Capital 0.0 $24M 1.3M 17.83
Sun Communities (SUI) 0.0 $22M 241k 92.79
Motorola Solutions (MSI) 0.0 $24M 265k 90.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $24M 216k 111.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $52M 491k 104.87
PowerShares Build America Bond Portfolio 0.0 $37M 1.2M 30.73
PowerShares Fin. Preferred Port. 0.0 $24M 1.2M 19.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31M 1.1M 28.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24M 270k 88.39
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $53M 920k 57.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $50M 5.6M 8.93
MFS Charter Income Trust (MCR) 0.0 $46M 4.0M 11.24
SPDR DJ Wilshire REIT (RWR) 0.0 $25M 261k 93.69
Vanguard Materials ETF (VAW) 0.0 $32M 238k 133.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $19M 3.8M 5.07
iShares Morningstar Large Growth (ILCG) 0.0 $25M 166k 148.15
PowerShares Emerging Markets Sovere 0.0 $51M 1.7M 29.54
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $23M 388k 59.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $35M 535k 65.79
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $21M 274k 77.96
BLDRS Developed Markets 100 0.0 $27M 1.2M 23.53
iShares MSCI Germany Index Fund (EWG) 0.0 $43M 1.3M 33.02
PowerShares Intl. Dividend Achiev. 0.0 $40M 2.4M 16.54
iShares MSCI Australia Index Fund (EWA) 0.0 $26M 1.1M 23.16
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $46M 899k 51.01
iShares Barclays Credit Bond Fund (USIG) 0.0 $45M 402k 112.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $41M 262k 154.38
iShares Morningstar Small Value (ISCV) 0.0 $29M 192k 152.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $52M 645k 80.74
iShares S&P Global Energy Sector (IXC) 0.0 $37M 1.0M 35.57
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21M 189k 112.15
iShares S&P Global Technology Sect. (IXN) 0.0 $19M 123k 154.84
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $36M 212k 168.79
ACADIA Pharmaceuticals (ACAD) 0.0 $27M 899k 30.10
WisdomTree Equity Income Fund (DHS) 0.0 $33M 442k 75.00
Tortoise Energy Infrastructure 0.0 $50M 1.7M 29.14
iShares MSCI Spain Index (EWP) 0.0 $28M 841k 32.78
Boulder Growth & Income Fund (STEW) 0.0 $27M 2.4M 11.43
First Majestic Silver Corp (AG) 0.0 $25M 3.6M 6.75
iShares Morningstar Mid Core Index (IMCB) 0.0 $31M 167k 183.82
Nuveen Muni Value Fund (NUV) 0.0 $41M 4.1M 10.13
PowerShares High Yld. Dividend Achv 0.0 $33M 1.9M 17.79
Vanguard Utilities ETF (VPU) 0.0 $30M 260k 116.64
Enerplus Corp 0.0 $19M 1.9M 9.94
Cheniere Energy Partners (CQP) 0.0 $46M 1.5M 30.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $30M 2.4M 12.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $22M 2.3M 9.55
HudBay Minerals (HBM) 0.0 $18M 2.1M 8.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $22M 4.8M 4.46
iShares S&P Global 100 Index (IOO) 0.0 $18M 211k 86.96
iShares S&P Global Consumer Staple (KXI) 0.0 $19M 93k 200.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $35M 706k 50.16
Nuveen Quality Pref. Inc. Fund II 0.0 $30M 2.9M 10.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $24M 772k 30.41
Proshares Tr ultrapro qqq (TQQQ) 0.0 $34M 246k 138.72
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $30M 1.4M 21.92
SPDR S&P Pharmaceuticals (XPH) 0.0 $25M 567k 43.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $18M 1.0M 17.33
SPDR S&P Semiconductor (XSD) 0.0 $18M 285k 63.49
Vanguard Consumer Staples ETF (VDC) 0.0 $45M 304k 146.58
WisdomTree Earnings 500 Fund (EPS) 0.0 $27M 875k 31.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $25M 1.6M 15.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $36M 387k 91.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19M 199k 97.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $34M 2.4M 14.08
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $36M 2.3M 15.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $18M 1.3M 14.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $29M 3.1M 9.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $33M 3.7M 9.01
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $36M 712k 50.08
Claymore S&P Global Water Index 0.0 $28M 946k 29.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21M 884k 23.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $48M 835k 57.95
iShares S&P Global Financials Sect. (IXG) 0.0 $39M 551k 69.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $26M 569k 46.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $29M 2.0M 14.98
PowerShares Dynamic Bldg. & Const. 0.0 $18M 532k 34.68
PowerShares Aerospace & Defense 0.0 $28M 613k 45.45
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $20M 825k 23.61
PowerShrs CEF Income Cmpst Prtfl 0.0 $35M 1.5M 23.26
PowerShares Insured Nati Muni Bond 0.0 $28M 1.1M 25.80
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $20M 129k 150.54
Tortoise MLP Fund 0.0 $36M 2.0M 17.50
Vanguard Energy ETF (VDE) 0.0 $43M 433k 98.95
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $22M 318k 68.98
Vanguard Mega Cap 300 Index (MGC) 0.0 $30M 332k 91.67
BlackRock MuniHolding Insured Investm 0.0 $37M 1.9M 19.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $41M 848k 48.88
Sprott Physical Gold Trust (PHYS) 0.0 $19M 1.8M 10.59
SPDR S&P International Dividend (DWX) 0.0 $42M 1.0M 41.21
Gain Capital Holdings 0.0 $21M 2.1M 9.99
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $19M 291k 66.60
Pembina Pipeline Corp (PBA) 0.0 $24M 672k 36.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $38M 1.5M 26.01
Macquarie Global Infr Total Rtrn Fnd 0.0 $21M 811k 25.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $19M 1.4M 14.08
Visteon Corporation (VC) 0.0 $26M 211k 125.14
Vermilion Energy (VET) 0.0 $21M 584k 36.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $29M 455k 63.21
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $34M 685k 49.07
Blackrock Build America Bond Trust (BBN) 0.0 $25M 1.1M 23.81
First Trust ISE ChIndia Index Fund 0.0 $23M 578k 39.60
First Trust ISE Water Index Fund (FIW) 0.0 $23M 467k 48.70
iShares MSCI Poland Investable ETF (EPOL) 0.0 $18M 678k 27.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $18M 478k 38.04
Algonquin Power & Utilities equs (AQN) 0.0 $27M 2.4M 11.21
First Trust Energy AlphaDEX (FXN) 0.0 $23M 1.5M 15.48
WisdomTree Investments (WT) 0.0 $27M 2.1M 12.55
Heska Corporation 0.0 $21M 257k 80.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $36M 1.0M 34.23
MiMedx (MDXG) 0.0 $30M 2.3M 12.61
Telus Ord (TU) 0.0 $37M 976k 37.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $31M 326k 95.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $38M 1.4M 26.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $46M 3.2M 14.35
Rydex Etf Trust s^p500 pur val 0.0 $47M 715k 66.30
Powershares Etf Tr Ii s^p smcp it po 0.0 $19M 286k 66.67
Powershares Etf Trust dyna buybk ach 0.0 $53M 887k 60.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $53M 491k 108.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $31M 241k 127.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $19M 155k 125.00
U.s. Concrete Inc Cmn 0.0 $29M 346k 83.64
B2gold Corp (BTG) 0.0 $20M 6.5M 3.10
Meritor 0.0 $52M 2.2M 23.46
Bankunited (BKU) 0.0 $53M 1.3M 40.72
Cornerstone Ondemand 0.0 $20M 574k 35.53
Ubs Ag Jersey Brh dj commd etn39 0.0 $46M 2.8M 16.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $27M 630k 43.48
Sch Us Mid-cap Etf etf (SCHM) 0.0 $23M 425k 53.27
Mosaic (MOS) 0.0 $53M 2.1M 25.66
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $24M 2.4M 10.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $26M 3.3M 7.79
Hollyfrontier Corp 0.0 $49M 1.3M 38.46
Ellie Mae 0.0 $51M 570k 89.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $39M 4.0M 9.77
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $20M 517k 39.19
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $29M 679k 42.51
Pvh Corporation (PVH) 0.0 $38M 276k 137.21
Global X Etf equity 0.0 $44M 2.0M 21.80
Morgan Stanley cushng mlp etn 0.0 $21M 3.0M 7.06
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $29M 284k 100.48
First Trust Cloud Computing Et (SKYY) 0.0 $32M 699k 45.73
Dunkin' Brands Group 0.0 $49M 756k 64.47
Fortune Brands (FBIN) 0.0 $48M 700k 68.44
Pretium Res Inc Com Isin# Ca74 0.0 $20M 1.7M 11.41
Duff & Phelps Global (DPG) 0.0 $20M 1.3M 15.52
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $24M 405k 59.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29M 213k 135.20
Groupon 0.0 $30M 5.9M 5.00
Ubiquiti Networks 0.0 $20M 285k 71.02
Wpx Energy 0.0 $29M 2.1M 14.07
First Tr Energy Infrastrctr 0.0 $19M 1.1M 16.95
Jazz Pharmaceuticals (JAZZ) 0.0 $32M 241k 134.61
Telephone And Data Systems (TDS) 0.0 $20M 709k 27.80
Powershares Kbw Bank Etf 0.0 $25M 450k 55.09
Proshares Tr Ii sht vix st trm 0.0 $34M 264k 128.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $20M 386k 51.17
Norbord 0.0 $21M 634k 33.81
Spdr Ser Tr cmn (FLRN) 0.0 $45M 1.5M 30.56
Spdr Series Trust aerospace def (XAR) 0.0 $43M 511k 84.27
Us Natural Gas Fd Etf 0.0 $25M 4.3M 5.83
Spdr Short-term High Yield mf (SJNK) 0.0 $44M 1.6M 27.57
Us Silica Hldgs (SLCA) 0.0 $48M 1.5M 32.56
Matador Resources (MTDR) 0.0 $18M 592k 31.13
Caesars Entertainment 0.0 $25M 1.9M 12.65
Yelp Inc cl a (YELP) 0.0 $20M 471k 41.96
Ishares Trust Barclays (CMBS) 0.0 $26M 498k 51.27
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $19M 385k 50.00
Ishares Tr cmn (GOVT) 0.0 $31M 1.3M 25.08
Ingredion Incorporated (INGR) 0.0 $42M 304k 139.80
Pimco Dynamic Incm Fund (PDI) 0.0 $23M 758k 30.07
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $28M 1.3M 21.14
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $31M 1.8M 17.54
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $29M 1.1M 26.43
Puma Biotechnology (PBYI) 0.0 $22M 223k 98.85
Sarepta Therapeutics (SRPT) 0.0 $46M 828k 55.64
Turquoisehillres 0.0 $19M 5.4M 3.45
Five Below (FIVE) 0.0 $44M 667k 66.32
Wp Carey (WPC) 0.0 $41M 591k 68.86
Grupo Fin Santander adr b 0.0 $29M 3.8M 7.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $31M 1.4M 22.33
Unknown 0.0 $50M 5.0M 10.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $35M 1.9M 19.01
Powershares Etf Trust Ii 0.0 $35M 712k 48.72
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $36M 1.4M 26.07
Wpp Plc- (WPP) 0.0 $34M 371k 90.56
Ambarella (AMBA) 0.0 $28M 469k 58.75
Berry Plastics (BERY) 0.0 $19M 326k 58.67
Diamondback Energy (FANG) 0.0 $51M 405k 126.25
Alon Usa Partners Lp ut ltdpart int 0.0 $22M 1.1M 20.00
Pbf Energy Inc cl a (PBF) 0.0 $24M 674k 35.45
Intercept Pharmaceuticals In 0.0 $25M 424k 58.41
Shutterstock (SSTK) 0.0 $48M 1.1M 43.04
Blackstone Gso Strategic (BGB) 0.0 $27M 1.7M 15.71
Nuveen Intermediate 0.0 $19M 1.6M 12.29
Ishares Inc msci frntr 100 (FM) 0.0 $35M 1.1M 32.86
Ishares Tr core strm usbd (ISTB) 0.0 $40M 804k 49.83
Boise Cascade (BCC) 0.0 $27M 677k 39.90
Cyrusone 0.0 $32M 538k 59.53
Blackrock Multi-sector Incom other (BIT) 0.0 $24M 1.3M 18.18
Tribune Co New Cl A 0.0 $34M 794k 42.47
Tri Pointe Homes (TPH) 0.0 $21M 1.1M 17.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $51M 950k 53.25
Cvr Refng 0.0 $27M 1.3M 20.00
Global X Fds globx supdv us (DIV) 0.0 $18M 703k 25.35
Suncoke Energy Partners 0.0 $24M 1.2M 20.00
Pinnacle Foods Inc De 0.0 $28M 473k 59.47
Allianzgi Equity & Conv In 0.0 $18M 854k 21.13
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $23M 451k 50.00
Highland Fds i hi ld iboxx srln 0.0 $39M 2.2M 18.19
Powershares Exchange 0.0 $35M 779k 45.38
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $23M 518k 43.34
Liberty Global Inc C 0.0 $48M 1.4M 33.56
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $49M 1.0M 46.25
Neuberger Berman Mlp Income (NML) 0.0 $42M 4.5M 9.38
Seaworld Entertainment (PRKS) 0.0 $24M 1.8M 13.57
Blackhawk Network Hldgs Inc cl a 0.0 $26M 737k 35.65
Hd Supply 0.0 $19M 472k 40.04
Constellium Holdco B V cl a 0.0 $39M 3.5M 11.15
Gw Pharmaceuticals Plc ads 0.0 $51M 385k 132.34
Orange Sa (ORAN) 0.0 $36M 2.1M 17.40
Independent Bank (IBTX) 0.0 $21M 308k 67.60
Pennymac Financial Service A 0.0 $50M 2.2M 22.35
Blackberry (BB) 0.0 $31M 2.8M 11.17
Bluebird Bio (BLUE) 0.0 $26M 145k 178.11
Ishares Tr msci usavalfct (VLUE) 0.0 $44M 530k 83.62
Gugenheim Bulletshares 2022 Corp Bd 0.0 $27M 1.3M 21.17
Science App Int'l (SAIC) 0.0 $18M 240k 76.59
Phillips 66 Partners 0.0 $36M 719k 50.00
Intrexon 0.0 $23M 2.0M 11.50
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $37M 1.3M 28.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $51M 1.7M 29.16
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $32M 1.5M 20.83
Sterling Bancorp 0.0 $39M 1.6M 24.60
Clearbridge Amern Energ M 0.0 $27M 3.3M 8.28
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $25M 3.1M 8.02
Pattern Energy 0.0 $50M 2.3M 21.49
Wmte Japan Hd Sml (DXJS) 0.0 $22M 475k 46.48
Proshares Trust High (HYHG) 0.0 $23M 336k 67.25
Potbelly (PBPB) 0.0 $38M 3.1M 12.30
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $38M 1.2M 31.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $31M 648k 47.13
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $20M 826k 24.38
Burlington Stores (BURL) 0.0 $44M 360k 123.03
Commscope Hldg (COMM) 0.0 $26M 689k 37.76
Criteo Sa Ads (CRTO) 0.0 $35M 1.3M 26.03
Aerie Pharmaceuticals 0.0 $34M 568k 59.75
Lgi Homes (LGIH) 0.0 $18M 245k 75.03
Aramark Hldgs (ARMK) 0.0 $20M 471k 42.77
Kindred Biosciences 0.0 $20M 2.2M 9.45
First Trust Global Tactical etp (FTGC) 0.0 $18M 867k 20.71
Rsp Permian 0.0 $31M 758k 40.68
Endo International 0.0 $23M 3.0M 7.75
One Gas (OGS) 0.0 $29M 396k 73.26
Voya Financial (VOYA) 0.0 $43M 870k 49.45
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $35M 1.2M 29.88
Voya Global Eq Div & Pr Opp (IGD) 0.0 $32M 3.9M 8.18
Voya Prime Rate Trust sh ben int 0.0 $41M 8.1M 5.07
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $20M 723k 27.79
Ishares Tr hdg msci japan (HEWJ) 0.0 $53M 1.6M 33.30
Synovus Finl (SNV) 0.0 $25M 512k 47.94
La Quinta Holdings 0.0 $38M 2.1M 18.46
Zoe's Kitchen 0.0 $25M 1.5M 16.72
Parsley Energy Inc-class A 0.0 $44M 1.5M 29.44
Fnf (FNF) 0.0 $32M 812k 39.24
Geo Group Inc/the reit (GEO) 0.0 $25M 1.0M 23.60
Nextera Energy Partners (NEP) 0.0 $29M 728k 40.00
First Trust New Opportunities 0.0 $27M 2.2M 11.97
Ares Management Lp m 0.0 $21M 1.0M 20.00
Spirit Rlty Cap Inc New Note cb 0.0 $31M 30M 1.03
Zendesk 0.0 $28M 836k 33.84
Viper Energy Partners 0.0 $39M 1.9M 20.00
Washington Prime (WB) 0.0 $21M 200k 103.46
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $38M 707k 53.52
Ishares Tr core tl usd bd (IUSB) 0.0 $46M 900k 50.87
Verint Sys Inc note 1.5% 6/1 0.0 $27M 28M 0.97
Servicemaster Global 0.0 $30M 587k 51.37
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $28M 893k 31.69
Jds Uniphase Corp conv 0.0 $19M 18M 1.03
Sage Therapeutics (SAGE) 0.0 $32M 193k 164.71
Catalent (CTLT) 0.0 $36M 872k 41.08
Westlake Chemical Partners master ltd part (WLKP) 0.0 $31M 1.5M 20.00
Trupanion (TRUP) 0.0 $21M 707k 29.28
New Residential Investment (RITM) 0.0 $40M 2.2M 17.88
Goldman Sachs Mlp Energy Ren 0.0 $21M 3.4M 6.14
Tekla Healthcare Opportunit (THQ) 0.0 $34M 1.9M 17.52
Keysight Technologies (KEYS) 0.0 $20M 483k 41.60
Suno (SUN) 0.0 $36M 1.2M 30.00
Klx Inc Com $0.01 0.0 $22M 317k 68.25
Liberty Broadband Cl C (LBRDK) 0.0 $45M 524k 85.16
Education Rlty Tr New ret 0.0 $35M 997k 34.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $36M 1.5M 24.46
Lamar Advertising Co-a (LAMR) 0.0 $47M 631k 74.24
Hubspot (HUBS) 0.0 $38M 429k 88.40
New Relic 0.0 $18M 312k 57.77
Shell Midstream Prtnrs master ltd part 0.0 $34M 1.1M 30.00
Outfront Media (OUT) 0.0 $20M 854k 23.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $41M 742k 55.17
Zayo Group Hldgs 0.0 $32M 872k 36.80
Wayfair (W) 0.0 $23M 285k 80.22
Proshares Tr short qqq 0.0 $25M 710k 35.58
Atara Biotherapeutics 0.0 $31M 1.7M 18.09
Habit Restaurants Inc/the-a 0.0 $25M 2.6M 9.55
Nevro (NVRO) 0.0 $19M 278k 69.04
Pra Health Sciences 0.0 $31M 336k 91.07
Tree (TREE) 0.0 $20M 57k 340.48
Blackrock Science & (BST) 0.0 $19M 932k 20.83
Equinix (EQIX) 0.0 $44M 96k 453.07
Qorvo (QRVO) 0.0 $20M 305k 66.59
Orbital Atk 0.0 $46M 346k 132.17
Ishares Tr Dec 2020 0.0 $21M 847k 25.31
Mylan Nv 0.0 $53M 1.2M 42.36
Goldmansachsbdc (GSBD) 0.0 $19M 836k 22.20
Summit Matls Inc cl a (SUM) 0.0 $34M 1.1M 31.44
International Game Technology (IGT) 0.0 $32M 1.2M 26.52
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $18M 18M 1.00
Ishares Tr ibnd dec21 etf 0.0 $19M 746k 24.80
Proshares Tr russ 2000 divd (SMDV) 0.0 $50M 897k 55.19
Topbuild (BLD) 0.0 $19M 250k 75.74
Firstservice Corp New Sub Vtg 0.0 $23M 325k 69.92
Eqt Gp Holdings Lp master ltd part 0.0 $34M 1.1M 30.00
Colliers International Group sub vtg (CIGI) 0.0 $20M 332k 60.52
Edgewell Pers Care (EPC) 0.0 $30M 510k 59.39
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $37M 34M 1.09
Black Stone Minerals (BSM) 0.0 $39M 2.0M 20.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $21M 841k 24.98
Chemours (CC) 0.0 $32M 639k 50.06
Westrock (WRK) 0.0 $30M 472k 63.21
Blueprint Medicines (BPMC) 0.0 $26M 344k 75.41
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $20M 655k 30.25
Baozun (BZUN) 0.0 $32M 1.0M 31.57
Alamos Gold Inc New Class A (AGI) 0.0 $19M 2.9M 6.50
Ishares Tr 0.0 $26M 1.0M 24.87
Global X Fds scien beta us 0.0 $36M 1.2M 30.92
Fqf Tr 0.0 $24M 765k 31.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $19M 367k 51.68
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $28M 1.2M 23.13
Calatlantic 0.0 $36M 632k 56.39
Aimmune Therapeutics 0.0 $25M 648k 37.82
Madison Square Garden Cl A (MSGS) 0.0 $19M 90k 210.11
Seritage Growth Pptys Cl A (SRG) 0.0 $22M 548k 40.45
Steris 0.0 $23M 258k 87.47
Nexpoint Credit Strategies Fund (NXDT) 0.0 $21M 844k 25.29
First Tr Dynamic Europe Eqt 0.0 $23M 1.2M 18.83
Livanova Plc Ord (LIVN) 0.0 $19M 241k 79.92
Victory Cemp Us Eq Income etf (CDC) 0.0 $32M 685k 46.43
Priceline Group Inc/the conv 0.0 $40M 34M 1.17
Archrock Partners 0.0 $31M 3.0M 10.00
Ishares Tr fctsl msci int (INTF) 0.0 $31M 1.1M 28.85
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $37M 595k 62.50
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $50M 712k 69.88
Performance Food (PFGC) 0.0 $20M 604k 33.10
First Data 0.0 $31M 1.9M 16.71
Forest City Realty Trust Inc Class A 0.0 $22M 928k 24.12
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $50M 1.0M 48.80
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $24M 645k 37.67
Corenergy Infrastructure Tr 0.0 $20M 527k 38.21
Square Inc cl a (SQ) 0.0 $44M 1.3M 34.68
Atlassian Corp Plc cl a 0.0 $24M 514k 45.85
Willis Towers Watson (WTW) 0.0 $23M 154k 151.18
Arris 0.0 $31M 1.2M 25.64
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $40M 1.1M 36.59
Real Estate Select Sect Spdr (XLRE) 0.0 $42M 1.3M 32.94
Tailored Brands 0.0 $36M 1.6M 21.83
Dentsply Sirona (XRAY) 0.0 $20M 301k 66.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $51M 1.0M 48.98
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $25M 838k 30.00
Editas Medicine (EDIT) 0.0 $19M 622k 30.72
Under Armour Inc Cl C (UA) 0.0 $22M 1.6M 13.32
Vaneck Vectors Agribusiness alt (MOO) 0.0 $20M 326k 61.66
Beigene (BGNE) 0.0 $38M 387k 97.83
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $28M 1.2M 24.07
Market Vectors Etf Tr Oil Svcs 0.0 $49M 1.9M 26.05
Jpm Em Local Currency Bond Etf 0.0 $23M 1.2M 18.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $22M 546k 39.60
Vaneck Vectors Russia Index Et 0.0 $25M 1.2M 21.20
Spire (SR) 0.0 $33M 445k 75.15
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $34M 1.3M 25.67
Pacer Fds Tr globl high etf (GCOW) 0.0 $25M 803k 31.48
Wisdomtree Tr currncy int eq (DDWM) 0.0 $19M 607k 30.54
Waste Connections (WCN) 0.0 $35M 490k 70.84
Proshares Tr short s&p 500 ne (SH) 0.0 $52M 1.7M 29.98
Gms (GMS) 0.0 $28M 732k 37.64
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $19M 18M 1.05
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $22M 722k 30.00
Xl 0.0 $38M 1.1M 35.19
Ashland (ASH) 0.0 $33M 465k 71.20
Direxion Shs Etf Tr Daily Gold Miner 0.0 $18M 756k 23.67
Tivo Corp 0.0 $21M 1.3M 15.60
Washington Prime Group 0.0 $25M 3.5M 7.12
Advansix (ASIX) 0.0 $20M 521k 39.22
Noble Midstream Partners Lp Com Unit Repst 0.0 $40M 800k 50.00
Nutanix Inc cl a (NTNX) 0.0 $42M 1.2M 35.28
Agnc Invt Corp Com reit (AGNC) 0.0 $19M 956k 20.19
Apptio Inc cl a 0.0 $29M 1.2M 23.52
Talend S A ads 0.0 $22M 587k 37.48
Nuveen High Income November 0.0 $28M 2.8M 9.96
Arconic 0.0 $39M 1.4M 27.25
Global X Fds conscious cos (KRMA) 0.0 $39M 2.0M 19.42
Mortgage Reit Index real (REM) 0.0 $24M 521k 45.31
Ishares Msci Italy Capped Et etp (EWI) 0.0 $23M 759k 30.44
Global X Fds rbtcs artfl in (BOTZ) 0.0 $44M 1.8M 23.71
Gramercy Property Trust 0.0 $34M 1.3M 26.66
Adient (ADNT) 0.0 $30M 381k 78.68
L3 Technologies 0.0 $47M 238k 198.20
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $43M 1.3M 31.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $19M 566k 33.75
Blackrock Debt Strat (DSU) 0.0 $42M 3.6M 11.70
Fanhua Inc -ads american depository receipt (FANH) 0.0 $20M 905k 21.63
Athene Holding Ltd Cl A 0.0 $25M 477k 51.72
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $18M 19M 0.96
Nuance Communications Inc Dbcv 1.00012/1 0.0 $23M 24M 0.96
Coupa Software 0.0 $48M 1.5M 31.22
Qiagen Nv 0.0 $53M 1.7M 30.81
Penn Va 0.0 $19M 494k 39.11
Invesco High Income 2023 Tar 0.0 $18M 1.9M 9.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $37M 1.3M 28.74
Vistra Energy (VST) 0.0 $28M 1.5M 18.32
Uniti Group Inc Com reit (UNIT) 0.0 $27M 1.5M 17.78
Mulesoft Inc cl a 0.0 $25M 1.1M 23.26
Anaptysbio Inc Common (ANAB) 0.0 $33M 323k 100.72
Wheaton Precious Metals Corp (WPM) 0.0 $47M 2.1M 22.12
Baker Hughes A Ge Company (BKR) 0.0 $42M 1.3M 31.64
Hess Midstream Partners Lp unit ltd pr int 0.0 $23M 1.1M 20.00
Indexiq Etf Tr iq chaikin us 0.0 $38M 1.4M 28.05
Kirkland Lake Gold 0.0 $38M 2.5M 15.36
Brighthouse Finl (BHF) 0.0 $30M 503k 58.64
Cleveland-cliffs (CLF) 0.0 $19M 2.6M 7.21
Knight Swift Transn Hldgs (KNX) 0.0 $44M 1.0M 43.72
Ocean Rig Udw 0.0 $27M 1.0M 26.80
Tapestry (TPR) 0.0 $39M 875k 44.23
Delphi Automotive Inc international (APTV) 0.0 $53M 619k 84.84
Terraform Power Inc - A 0.0 $23M 1.9M 11.96
Bp Midstream Partners Lp Ltd P ml 0.0 $42M 2.1M 20.00
Maxar Technologies 0.0 $51M 796k 64.39
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $50M 2.2M 23.04
Zillow Group Inc note 2.000%12/0 0.0 $18M 17M 1.08
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.9M 210k 27.98
Covanta Holding Corporation 0.0 $14M 824k 16.90
Keryx Biopharmaceuticals 0.0 $1.7M 365k 4.65
Stewart Information Services Corporation (STC) 0.0 $4.4M 103k 42.30
Huntington Bancshares Incorporated (HBAN) 0.0 $0 5.9M 0.00
AU Optronics 0.0 $2.3M 536k 4.20
China Petroleum & Chemical 0.0 $2.9M 40k 71.43
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.6M 31k 50.60
Verisign Inc sdcv 3.250% 8/1 0.0 $80k 24k 3.33
Mobile TeleSystems OJSC 0.0 $13M 1.3M 10.19
Trinity Inds Inc note 3.875% 6/0 0.0 $14k 9.0k 1.56
Companhia Siderurgica Nacional (SID) 0.0 $8.5M 3.4M 2.46
Gencor Industries (GENC) 0.0 $761k 46k 16.55
Liberty Media Corp deb 3.500% 1/1 0.0 $26k 46k 0.56
Petroleo Brasileiro SA (PBR.A) 0.0 $0 296k 0.00
Cnooc 0.0 $6.9M 48k 143.43
Tenaris (TS) 0.0 $18M 556k 31.84
Chesapeake Energy Corp note 2.250%12/1 0.0 $39k 40k 0.98
Portland General Electric Company (POR) 0.0 $12M 269k 45.58
Boyd Gaming Corporation (BYD) 0.0 $10M 290k 35.05
Corning Incorporated (GLW) 0.0 $0 7.8M 0.00
Radware Ltd ord (RDWR) 0.0 $0 1.0M 0.00
Denny's Corporation (DENN) 0.0 $2.6M 196k 13.24
iStar Financial 0.0 $2.1M 186k 11.30
Seacor Holdings 0.0 $6.6M 143k 46.23
Genworth Financial (GNW) 0.0 $13M 4.1M 3.11
MB Financial 0.0 $15M 337k 44.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.7M 539k 16.07
Wts/the Pnc Financial Services Grp wts 0.0 $380k 4.9k 77.76
Assurant (AIZ) 0.0 $9.4M 94k 100.83
First Citizens BancShares (FCNCA) 0.0 $6.4M 16k 402.99
First Financial Ban (FFBC) 0.0 $4.8M 181k 26.35
Rli (RLI) 0.0 $13M 207k 60.66
CVB Financial (CVBF) 0.0 $6.2M 261k 23.56
FTI Consulting (FCN) 0.0 $5.1M 120k 42.96
Safety Insurance (SAFT) 0.0 $2.8M 34k 80.39
DST Systems 0.0 $11M 175k 62.07
Nasdaq Omx (NDAQ) 0.0 $0 471k 0.00
Equifax (EFX) 0.0 $16M 137k 117.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.6M 138k 69.62
Devon Energy Corporation (DVN) 0.0 $0 1.5M 0.00
Range Resources (RRC) 0.0 $0 1.4M 0.00
Crocs (CROX) 0.0 $13M 1.0M 12.64
Seattle Genetics 0.0 $9.5M 178k 53.51
AMAG Pharmaceuticals 0.0 $1.7M 129k 13.25
Norfolk Southern (NSC) 0.0 $0 953k 0.00
RadNet (RDNT) 0.0 $5.7M 561k 10.10
ResMed (RMD) 0.0 $0 572k 0.00
Clean Harbors (CLH) 0.0 $7.0M 130k 54.20
IsoRay 0.0 $0 1.0k 0.00
Psychemedics (PMD) 0.0 $1.1M 52k 20.57
AES Corporation (AES) 0.0 $14M 1.3M 10.83
Dominion Resources (D) 0.0 $0 4.0M 0.00
Scholastic Corporation (SCHL) 0.0 $11M 285k 40.12
Morgan Stanley India Investment Fund (IIF) 0.0 $571k 17k 33.16
Career Education 0.0 $2.9M 238k 12.08
Bristol Myers Squibb (BMY) 0.0 $0 15M 0.00
United Parcel Service (UPS) 0.0 $0 2.5M 0.00
American Eagle Outfitters (AEO) 0.0 $14M 762k 18.80
Apache Corporation 0.0 $0 1.5M 0.00
Avon Products 0.0 $0 2.9M 0.00
Bank of Hawaii Corporation (BOH) 0.0 $13M 149k 85.70
Bed Bath & Beyond 0.0 $13M 581k 21.99
Brown & Brown (BRO) 0.0 $12M 238k 51.46
Federated Investors (FHI) 0.0 $13M 354k 36.09
H&R Block (HRB) 0.0 $0 1.7M 0.00
Harsco Corporation (NVRI) 0.0 $7.0M 377k 18.65
Hawaiian Electric Industries (HE) 0.0 $12M 335k 36.15
Heartland Express (HTLD) 0.0 $3.0M 127k 23.34
Hillenbrand (HI) 0.0 $16M 366k 44.70
J.C. Penney Company 0.0 $4.6M 1.4M 3.16
Lincoln Electric Holdings (LECO) 0.0 $11M 125k 91.58
Mattel (MAT) 0.0 $16M 1.1M 15.05
Mercury General Corporation (MCY) 0.0 $5.2M 97k 53.44
Nuance Communications 0.0 $13M 820k 16.35
Nucor Corporation (NUE) 0.0 $0 2.9M 0.00
Pitney Bowes (PBI) 0.0 $13M 1.1M 11.18
Polaris Industries (PII) 0.0 $0 273k 0.00
Power Integrations (POWI) 0.0 $5.7M 77k 73.54
Ritchie Bros. Auctioneers Inco 0.0 $18M 589k 29.93
Rollins (ROL) 0.0 $17M 358k 46.53
Steelcase (SCS) 0.0 $5.3M 346k 15.20
Teradata Corporation (TDC) 0.0 $12M 306k 38.46
Dun & Bradstreet Corporation 0.0 $18M 148k 118.41
Buckle (BKE) 0.0 $6.3M 265k 23.75
Redwood Trust (RWT) 0.0 $4.9M 329k 14.82
Franklin Electric (FELE) 0.0 $16M 355k 45.90
Granite Construction (GVA) 0.0 $14M 225k 63.43
Itron (ITRI) 0.0 $8.1M 119k 68.19
KBR (KBR) 0.0 $16M 806k 19.83
Sensient Technologies Corporation (SXT) 0.0 $16M 221k 73.15
Simpson Manufacturing (SSD) 0.0 $9.0M 157k 57.41
Briggs & Stratton Corporation 0.0 $12M 455k 25.37
CACI International (CACI) 0.0 $9.8M 74k 132.35
Albany International (AIN) 0.0 $3.7M 60k 61.45
Charles River Laboratories (CRL) 0.0 $10M 95k 109.45
Commercial Metals Company (CMC) 0.0 $12M 568k 21.32
International Paper Company (IP) 0.0 $0 3.1M 0.00
TETRA Technologies (TTI) 0.0 $3.5M 811k 4.27
Hanesbrands (HBI) 0.0 $0 2.8M 0.00
ABM Industries (ABM) 0.0 $5.6M 149k 37.72
Avid Technology 0.0 $2.5M 471k 5.39
Entegris (ENTG) 0.0 $10M 334k 30.45
Nokia Corporation (NOK) 0.0 $8.7M 1.9M 4.66
Winnebago Industries (WGO) 0.0 $6.2M 112k 55.60
ACI Worldwide (ACIW) 0.0 $10M 459k 22.67
Bemis Company 0.0 $15M 311k 47.79
CSG Systems International (CSGS) 0.0 $8.2M 187k 43.82
Waddell & Reed Financial 0.0 $6.9M 308k 22.34
Helen Of Troy (HELE) 0.0 $16M 168k 96.35
Regis Corporation 0.0 $2.5M 164k 15.36
Rent-A-Center (UPBD) 0.0 $8.3M 744k 11.10
Universal Corporation (UVV) 0.0 $17M 325k 52.49
Tuesday Morning Corporation 0.0 $42k 15k 2.75
Cato Corporation (CATO) 0.0 $5.1M 323k 15.93
Vishay Intertechnology (VSH) 0.0 $13M 634k 20.75
Equity Residential (EQR) 0.0 $0 6.9M 0.00
Pearson (PSO) 0.0 $6.3M 643k 9.82
AVX Corporation 0.0 $7.6M 442k 17.31
Fresh Del Monte Produce (FDP) 0.0 $3.1M 66k 47.67
Invacare Corporation 0.0 $4.3M 254k 16.86
LifePoint Hospitals 0.0 $3.7M 74k 49.80
Universal Health Services (UHS) 0.0 $7.7M 68k 113.34
Christopher & Banks Corporation (CBKCQ) 0.0 $41k 33k 1.26
Cott Corp 0.0 $18M 1.1M 16.66
Plantronics 0.0 $6.4M 127k 50.38
Taro Pharmaceutical Industries (TARO) 0.0 $8.0M 76k 104.71
Weight Watchers International 0.0 $8.8M 199k 44.28
Barnes (B) 0.0 $8.5M 135k 63.27
La-Z-Boy Incorporated (LZB) 0.0 $0 103k 0.00
SkyWest (SKYW) 0.0 $14M 266k 53.10
Tetra Tech (TTEK) 0.0 $16M 335k 48.13
Ethan Allen Interiors (ETD) 0.0 $14M 480k 28.60
Matthews International Corporation (MATW) 0.0 $8.7M 165k 52.80
Office Depot 0.0 $12M 3.3M 3.54
Pier 1 Imports 0.0 $3.5M 856k 4.14
Eastman Chemical Company (EMN) 0.0 $0 1.1M 0.00
Herman Miller (MLKN) 0.0 $11M 283k 40.05
Interpublic Group of Companies (IPG) 0.0 $15M 725k 20.16
AstraZeneca (AZN) 0.0 $0 2.4M 0.00
Haemonetics Corporation (HAE) 0.0 $11M 197k 58.09
Crane 0.0 $12M 128k 89.22
Kroger (KR) 0.0 $0 7.6M 0.00
Newfield Exploration 0.0 $8.8M 278k 31.53
Adtran 0.0 $4.0M 208k 19.34
Becton, Dickinson and (BDX) 0.0 $0 883k 0.00
Helmerich & Payne (HP) 0.0 $15M 226k 64.64
Sonic Corporation 0.0 $3.2M 116k 27.47
Mercury Computer Systems (MRCY) 0.0 $8.4M 164k 51.35
United States Cellular Corporation (USM) 0.0 $5.5M 146k 37.62
Forward Air Corporation (FWRD) 0.0 $8.7M 151k 57.44
Air Products & Chemicals (APD) 0.0 $0 840k 0.00
Casey's General Stores (CASY) 0.0 $11M 96k 111.94
Photronics (PLAB) 0.0 $1.3M 156k 8.53
Pctel 0.0 $698k 95k 7.37
Progress Software Corporation (PRGS) 0.0 $8.5M 199k 42.57
Integrated Device Technology 0.0 $17M 587k 29.73
Horace Mann Educators Corporation (HMN) 0.0 $6.0M 135k 44.10
Federal Signal Corporation (FSS) 0.0 $16M 772k 20.09
Callaway Golf Company (MODG) 0.0 $10M 735k 13.93
MSC Industrial Direct (MSM) 0.0 $11M 109k 96.65
Convergys Corporation 0.0 $9.6M 409k 23.50
STAAR Surgical Company (STAA) 0.0 $2.6M 166k 15.49
Shoe Carnival (SCVL) 0.0 $4.7M 175k 26.74
Sotheby's 0.0 $11M 222k 51.60
Universal Electronics (UEIC) 0.0 $1.7M 35k 47.26
Gartner (IT) 0.0 $18M 142k 123.14
Aegon 0.0 $9.0M 1.4M 6.30
ConocoPhillips (COP) 0.0 $0 5.5M 0.00
Domtar Corp 0.0 $14M 287k 49.52
General Mills (GIS) 0.0 $0 5.4M 0.00
Hess (HES) 0.0 $0 1.6M 0.00
Honda Motor (HMC) 0.0 $13M 390k 34.36
NCR Corporation (VYX) 0.0 $11M 335k 33.99
Telefonica (TEF) 0.0 $0 3.7M 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $14M 424k 32.26
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 85k 22.73
John Wiley & Sons (WLY) 0.0 $18M 269k 65.74
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.3k 849.80
Kyocera Corporation (KYOCY) 0.0 $1.4M 21k 65.50
Statoil ASA 0.0 $4.9M 232k 20.98
Agilent Technologies Inc C ommon (A) 0.0 $0 680k 0.00
First Midwest Ban 0.0 $5.7M 236k 24.01
Shinhan Financial (SHG) 0.0 $16M 335k 46.43
Mitsubishi UFJ Financial (MUFG) 0.0 $0 97k 0.00
Echostar Corporation (SATS) 0.0 $332k 5.5k 59.88
Patterson Companies (PDCO) 0.0 $9.9M 274k 36.13
Stericycle (SRCL) 0.0 $0 218k 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $384k 549k 0.70
Mbia (MBI) 0.0 $6.0M 826k 7.32
Canon (CAJPY) 0.0 $5.9M 158k 37.40
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $179k 260k 0.69
Syngenta 0.0 $11M 114k 92.84
Jacobs Engineering 0.0 $17M 264k 65.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.1M 69k 102.76
Imperial Oil (IMO) 0.0 $17M 537k 31.18
Brown-Forman Corporation (BF.A) 0.0 $3.1M 47k 65.79
Calumet Specialty Products Partners, L.P 0.0 $15M 1.5M 10.00
Heritage-Crystal Clean 0.0 $735k 34k 21.75
Investors Title Company (ITIC) 0.0 $588k 3.0k 198.25
Pool Corporation (POOL) 0.0 $11M 84k 129.66
Washington Real Estate Investment Trust (ELME) 0.0 $8.4M 270k 31.12
Cohen & Steers (CNS) 0.0 $3.3M 70k 47.30
Valley National Ban (VLY) 0.0 $15M 1.4M 11.22
International Speedway Corporation 0.0 $9.2M 232k 39.87
UMH Properties (UMH) 0.0 $3.2M 212k 14.90
Ban (TBBK) 0.0 $1.2M 123k 9.88
Prestige Brands Holdings (PBH) 0.0 $9.1M 205k 44.41
Via 0.0 $4.0M 107k 37.04
WisdomTree Japan SmallCap Div (DFJ) 0.0 $14M 171k 80.00
Barclays (BCS) 0.0 $9.3M 852k 10.97
Chicago Rivet & Machine (CVR) 0.0 $212k 7.1k 30.00
Tootsie Roll Industries (TR) 0.0 $4.3M 117k 36.40
Franklin Covey (FC) 0.0 $455k 22k 20.73
Sturm, Ruger & Company (RGR) 0.0 $4.3M 77k 55.86
W.R. Berkley Corporation (WRB) 0.0 $17M 230k 71.65
Enstar Group (ESGR) 0.0 $6.3M 32k 200.77
Franklin Street Properties (FSP) 0.0 $5.6M 521k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 1.3M 0.00
American Woodmark Corporation (AMWD) 0.0 $9.2M 71k 130.24
HFF 0.0 $8.9M 183k 48.64
Monarch Casino & Resort (MCRI) 0.0 $3.1M 70k 44.83
Hilltop Holdings (HTH) 0.0 $4.4M 173k 25.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $436k 57k 7.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.3M 20k 215.26
ProAssurance Corporation (PRA) 0.0 $6.8M 120k 57.15
AutoZone (AZO) 0.0 $17M 24k 711.31
Regal Entertainment 0.0 $2.8M 120k 22.99
Hovnanian Enterprises 0.0 $2.5M 744k 3.35
Balchem Corporation (BCPC) 0.0 $5.6M 70k 80.60
Scientific Games (LNW) 0.0 $8.1M 158k 51.53
Ii-vi 0.0 $11M 223k 46.95
Churchill Downs (CHDN) 0.0 $17M 73k 232.70
Ascent Media Corporation 0.0 $250k 22k 11.49
Discovery Communications 0.0 $17M 787k 21.17
eHealth (EHTH) 0.0 $1.0M 60k 17.38
FLIR Systems 0.0 $17M 352k 47.22
Grand Canyon Education (LOPE) 0.0 $13M 143k 89.54
Strayer Education 0.0 $2.8M 32k 89.58
Daily Journal Corporation (DJCO) 0.0 $722k 3.1k 230.14
Discovery Communications 0.0 $0 1.2M 0.00
TrueBlue (TBI) 0.0 $4.3M 158k 27.50
Papa John's Int'l (PZZA) 0.0 $9.0M 160k 56.11
St. Joe Company (JOE) 0.0 $3.9M 218k 18.05
Gabelli Global Multimedia Trust (GGT) 0.0 $815k 94k 8.70
CoStar (CSGP) 0.0 $12M 41k 296.96
Big Lots (BIGGQ) 0.0 $14M 240k 56.15
Dynex Capital 0.0 $2.6M 364k 7.01
PetroChina Company 0.0 $2.6M 38k 69.90
Mueller Industries (MLI) 0.0 $4.9M 140k 35.43
GATX Corporation (GATX) 0.0 $13M 210k 62.16
Ituran Location And Control (ITRN) 0.0 $1.1M 31k 34.32
Solar Cap (SLRC) 0.0 $7.6M 416k 18.35
ViaSat (VSAT) 0.0 $0 275k 0.00
PDL BioPharma 0.0 $10M 3.8M 2.74
OMNOVA Solutions 0.0 $1.4M 143k 10.00
Baldwin & Lyons 0.0 $2.3M 97k 23.94
Cresud (CRESY) 0.0 $287k 13k 22.21
NewMarket Corporation (NEU) 0.0 $10M 25k 397.39
American National Insurance Company 0.0 $2.3M 18k 129.46
51job 0.0 $0 861k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $11M 44k 253.50
Chesapeake Energy Corporation 0.0 $0 3.4M 0.00
Credit Acceptance (CACC) 0.0 $4.3M 13k 322.78
IRSA Inversiones Representaciones 0.0 $412k 14k 29.74
Pampa Energia (PAM) 0.0 $2.4M 35k 67.31
TCF Financial Corporation 0.0 $9.9M 482k 20.50
Ultimate Software 0.0 $14M 64k 218.23
Kaiser Aluminum (KALU) 0.0 $4.3M 40k 106.84
Pioneer Floating Rate Trust (PHD) 0.0 $4.1M 361k 11.47
Hugoton Royalty Trust (HGTXU) 0.0 $98k 58k 1.68
InnerWorkings 0.0 $2.2M 217k 10.03
MFS Intermediate Income Trust (MIN) 0.0 $5.3M 969k 5.49
Southwestern Energy Company 0.0 $0 1.6M 0.00
Central Securities (CET) 0.0 $4.4M 160k 27.40
Sears Holdings Corporation 0.0 $1.4M 401k 3.58
World Acceptance (WRLD) 0.0 $1.1M 14k 80.75
Kennametal (KMT) 0.0 $16M 339k 48.41
Marathon Oil Corporation (MRO) 0.0 $0 2.0M 0.00
Resources Connection (RGP) 0.0 $4.5M 291k 15.44
Contango Oil & Gas Company 0.0 $451k 96k 4.71
Lennar Corporation (LEN.B) 0.0 $3.7M 71k 51.67
Nelnet (NNI) 0.0 $2.1M 39k 54.77
Sohu 0.0 $9.1M 210k 43.36
Bowl America Incorporated 0.0 $20k 1.3k 15.38
CNA Financial Corporation (CNA) 0.0 $9.7M 181k 53.54
Gladstone Commercial Corporation (GOOD) 0.0 $3.3M 157k 21.05
National Presto Industries (NPK) 0.0 $1.5M 15k 99.45
New York Times Company (NYT) 0.0 $9.7M 524k 18.50
Farmer Brothers (FARM) 0.0 $615k 19k 32.15
Gladstone Capital Corporation 0.0 $1.5M 160k 9.15
Universal Technical Institute (UTI) 0.0 $0 97.00 0.00
Hub (HUBG) 0.0 $3.5M 74k 47.90
Landstar System (LSTR) 0.0 $16M 156k 104.11
TeleTech Holdings 0.0 $4.4M 109k 40.23
Natuzzi, S.p.A 0.0 $615k 384k 1.60
Investment Technology 0.0 $1.9M 101k 19.25
TransAct Technologies Incorporated (TACT) 0.0 $49k 3.7k 13.26
NACCO Industries (NC) 0.0 $1.4M 38k 37.60
Kimball International 0.0 $6.9M 371k 18.66
Huttig Building Products 0.0 $323k 49k 6.64
PICO Holdings 0.0 $2.1M 164k 12.81
Sinclair Broadcast 0.0 $9.0M 237k 37.85
Choice Hotels International (CHH) 0.0 $3.6M 47k 77.60
Sykes Enterprises, Incorporated 0.0 $5.0M 159k 31.45
Ashford Hospitality Trust 0.0 $1.2M 181k 6.73
Entravision Communication (EVC) 0.0 $2.5M 349k 7.15
General Cable Corp Del New frnt 4.500% 11/1 0.0 $53k 50k 1.06
Gray Television (GTN) 0.0 $4.4M 261k 16.75
Lee Enterprises, Incorporated 0.0 $848k 362k 2.34
Entercom Communications 0.0 $12M 1.2M 10.80
ACCO Brands Corporation (ACCO) 0.0 $11M 863k 12.20
Libbey 0.0 $859k 114k 7.53
Rite Aid Corporation 0.0 $4.6M 2.4M 1.97
Financial Institutions (FISI) 0.0 $3.2M 102k 31.10
FreightCar America (RAIL) 0.0 $889k 52k 17.09
Mercantile Bank (MBWM) 0.0 $2.9M 82k 35.36
Employers Holdings (EIG) 0.0 $8.8M 197k 44.39
Genes (GCO) 0.0 $1.6M 48k 32.50
Central Garden & Pet (CENT) 0.0 $931k 24k 38.91
Kopin Corporation (KOPN) 0.0 $476k 149k 3.20
Titan International (TWI) 0.0 $1.7M 133k 12.88
Griffon Corporation (GFF) 0.0 $2.6M 128k 20.35
McGrath Rent (MGRC) 0.0 $5.1M 109k 46.98
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.1M 23k 48.15
Amkor Technology (AMKR) 0.0 $2.4M 237k 10.05
Magellan Health Services 0.0 $9.6M 100k 96.56
BOK Financial Corporation (BOKF) 0.0 $2.0M 21k 92.33
Bristol Myers Squibb Co dbcv 9/1 0.0 $16k 10k 1.60
Hawaiian Holdings 0.0 $17M 437k 39.85
Quanta Services (PWR) 0.0 $10M 259k 39.12
SeaChange International 0.0 $29k 7.8k 3.70
Teekay Shipping Marshall Isl (TK) 0.0 $0 184k 0.00
Brinker International (EAT) 0.0 $9.4M 242k 38.84
Darling International (DAR) 0.0 $6.7M 372k 18.13
Sypris Solutions (SYPR) 0.0 $0 1.9k 0.00
AMN Healthcare Services (AMN) 0.0 $5.8M 118k 49.25
American Software (AMSWA) 0.0 $1.7M 144k 11.64
Edgewater Technology 0.0 $21k 3.4k 6.26
Stage Stores 0.0 $8.0k 4.7k 1.70
Alza Corp sdcv 7/2 0.0 $264k 132k 2.00
Barnes & Noble 0.0 $5.6M 842k 6.70
Silgan Holdings (SLGN) 0.0 $6.0M 204k 29.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.9M 38k 182.51
Dolby Laboratories (DLB) 0.0 $11M 173k 62.15
First Horizon National Corporation (FHN) 0.0 $17M 864k 19.99
NutriSystem 0.0 $13M 240k 52.60
WNS 0.0 $6.1M 152k 40.13
Under Armour (UAA) 0.0 $0 8.5M 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2M 1.1M 1.98
Net 1 UEPS Technologies (LSAK) 0.0 $0 68k 0.00
Webster Financial Corporation (WBS) 0.0 $11M 203k 56.16
Advanced Energy Industries (AEIS) 0.0 $13M 192k 67.48
Aircastle 0.0 $0 628k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $5.4M 317k 17.03
American Vanguard (AVD) 0.0 $3.8M 194k 19.65
Amtrust Financial Services 0.0 $3.2M 322k 10.07
Boston Private Financial Holdings 0.0 $5.6M 360k 15.45
Brooks Automation (AZTA) 0.0 $5.6M 234k 23.85
Brunswick Corporation (BC) 0.0 $18M 317k 55.22
Cellcom Israel (CELJF) 0.0 $22k 2.2k 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.3M 230k 5.70
China Eastern Airlines 0.0 $713k 20k 36.15
Companhia de Saneamento Basi (SBS) 0.0 $6.0M 575k 10.45
Clean Energy Fuels (CLNE) 0.0 $1.8M 871k 2.03
Cogent Communications (CCOI) 0.0 $6.2M 137k 45.30
Companhia Paranaense de Energia 0.0 $2.7M 349k 7.63
Compass Diversified Holdings (CODI) 0.0 $6.8M 340k 20.00
CTS Corporation (CTS) 0.0 $2.6M 100k 25.75
DineEquity (DIN) 0.0 $2.7M 54k 50.73
Dycom Industries (DY) 0.0 $17M 153k 111.43
ESCO Technologies (ESE) 0.0 $7.2M 120k 60.24
FBL Financial 0.0 $2.4M 35k 69.63
Ferro Corporation 0.0 $5.8M 248k 23.59
Graphic Packaging Holding Company (GPK) 0.0 $10M 656k 15.47
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $33k 3.5k 9.33
Gulf Island Fabrication (GIFI) 0.0 $536k 40k 13.43
Harte-Hanks 0.0 $170k 179k 0.95
Impax Laboratories 0.0 $5.2M 312k 16.65
Insight Enterprises (NSIT) 0.0 $7.7M 201k 38.30
Intevac (IVAC) 0.0 $620k 91k 6.85
JAKKS Pacific 0.0 $25k 10k 2.42
Kadant (KAI) 0.0 $5.7M 57k 100.42
KapStone Paper and Packaging 0.0 $6.1M 270k 22.69
Kelly Services (KELYA) 0.0 $4.8M 178k 27.26
Kulicke and Soffa Industries (KLIC) 0.0 $5.4M 223k 24.38
Lindsay Corporation (LNN) 0.0 $4.0M 46k 88.22
Loral Space & Communications 0.0 $1.6M 36k 44.05
Marine Products (MPX) 0.0 $1.3M 102k 12.72
Marvell Technology Group 0.0 $4.6M 212k 21.47
Maxwell Technologies 0.0 $563k 98k 5.75
Meritage Homes Corporation (MTH) 0.0 $11M 205k 51.20
National HealthCare Corporation (NHC) 0.0 $2.3M 38k 60.96
Newpark Resources (NR) 0.0 $3.0M 354k 8.60
Och-Ziff Capital Management 0.0 $0 9.4M 0.00
Old National Ban (ONB) 0.0 $10M 584k 17.45
Orion Marine (ORN) 0.0 $931k 119k 7.83
Owens-Illinois 0.0 $18M 790k 22.17
Petrobras Energia Participaciones SA 0.0 $54k 4.0k 13.60
RPC (RES) 0.0 $1.3M 56k 24.26
Rudolph Technologies 0.0 $9.4M 395k 23.90
Sanderson Farms 0.0 $14M 98k 138.78
Saia (SAIA) 0.0 $5.8M 82k 70.75
Ship Finance Intl 0.0 $0 639k 0.00
Sigma Designs 0.0 $569k 82k 6.95
Sonic Automotive (SAH) 0.0 $3.6M 196k 18.44
Syntel 0.0 $12M 504k 22.99
TICC Capital 0.0 $1.9M 286k 6.49
Telecom Italia S.p.A. (TIIAY) 0.0 $15M 1.7M 8.63
Triple-S Management 0.0 $0 165k 0.00
Tutor Perini Corporation (TPC) 0.0 $2.0M 79k 25.34
VAALCO Energy (EGY) 0.0 $0 290.00 0.00
W&T Offshore (WTI) 0.0 $641k 194k 3.31
Wabash National Corporation (WNC) 0.0 $12M 536k 21.70
AeroVironment (AVAV) 0.0 $16M 285k 57.08
Agilysys (AGYS) 0.0 $511k 42k 12.29
Amedisys (AMED) 0.0 $4.6M 88k 52.71
American Equity Investment Life Holding 0.0 $8.4M 274k 30.71
Ampco-Pittsburgh (AP) 0.0 $314k 25k 12.41
Andersons (ANDE) 0.0 $3.2M 102k 31.16
AngioDynamics (ANGO) 0.0 $2.2M 133k 16.63
Apogee Enterprises (APOG) 0.0 $3.6M 78k 45.73
ArQule 0.0 $62k 39k 1.61
Black Hills Corporation (BKH) 0.0 $15M 245k 60.11
Brookline Ban (BRKL) 0.0 $16M 1.0M 15.70
Cantel Medical 0.0 $16M 156k 102.87
Century Aluminum Company (CENX) 0.0 $17M 867k 19.64
CIRCOR International 0.0 $1.7M 35k 48.69
Cohu (COHU) 0.0 $7.0M 318k 21.95
Community Health Systems (CYH) 0.0 $1.6M 387k 4.26
Cross Country Healthcare (CCRN) 0.0 $2.8M 216k 12.75
Cypress Semiconductor Corporation 0.0 $0 3.6M 0.00
Danaos Corp Com Stk 0.0 $213k 148k 1.44
DepoMed 0.0 $7.8M 964k 8.05
DSW 0.0 $13M 605k 21.41
E.W. Scripps Company (SSP) 0.0 $2.4M 151k 15.63
Electro Scientific Industries 0.0 $3.3M 154k 21.43
Perry Ellis International 0.0 $1.9M 78k 25.02
EnerSys (ENS) 0.0 $12M 169k 69.63
Ez (EZPW) 0.0 $13M 1.1M 12.20
Gamco Investors (GAMI) 0.0 $1.5M 52k 29.60
Gibraltar Industries (ROCK) 0.0 $7.8M 237k 32.99
Great Southern Ban (GSBC) 0.0 $2.7M 52k 51.67
Haverty Furniture Companies (HVT) 0.0 $2.3M 103k 22.66
Hecla Mining Company (HL) 0.0 $11M 2.8M 3.98
Houston American Energy Corporation 0.0 $2.0k 5.0k 0.40
Huntsman Corporation (HUN) 0.0 $17M 506k 33.31
Innospec (IOSP) 0.0 $4.8M 68k 70.61
International Bancshares Corporation (IBOC) 0.0 $14M 343k 39.69
Internet Gold - Golden Lines L Com Stk 0.0 $270k 32k 8.46
Iridium Communications (IRDM) 0.0 $13M 1.1M 11.80
Kirkland's (KIRK) 0.0 $1.1M 91k 11.95
Korn/Ferry International (KFY) 0.0 $6.8M 164k 41.38
Macquarie Infrastructure Company 0.0 $0 725k 0.00
ManTech International Corporation 0.0 $6.1M 122k 50.20
MarineMax (HZO) 0.0 $2.1M 110k 18.91
Medicines Company 0.0 $5.0M 182k 27.34
Medifast (MED) 0.0 $5.4M 77k 69.80
Methode Electronics (MEI) 0.0 $7.4M 184k 40.11
Mizuho Financial (MFG) 0.0 $122k 34k 3.64
Myers Industries (MYE) 0.0 $5.1M 261k 19.49
China XD Plastics 0.0 $17k 3.6k 4.76
Neenah Paper 0.0 $4.6M 51k 90.66
Northwest Pipe Company (NWPX) 0.0 $686k 36k 19.16
On Assignment 0.0 $7.8M 122k 64.27
PennantPark Investment (PNNT) 0.0 $0 814k 0.00
Perficient (PRFT) 0.0 $4.4M 229k 19.08
Phi 0.0 $535k 46k 11.56
PolyOne Corporation 0.0 $17M 396k 43.50
Safe Bulkers Inc Com Stk (SB) 0.0 $1.6M 492k 3.23
Siliconware Precision Industries 0.0 $93k 11k 8.38
Spartan Motors 0.0 $3.2M 200k 15.74
Synaptics, Incorporated (SYNA) 0.0 $14M 359k 39.94
TowneBank (TOWN) 0.0 $6.0M 194k 30.75
Tsakos Energy Navigation 0.0 $378k 97k 3.91
Universal Forest Products 0.0 $14M 360k 37.62
Virtusa Corporation 0.0 $3.6M 82k 44.07
World Wrestling Entertainment 0.0 $16M 530k 30.58
Xinyuan Real Estate 0.0 $0 12k 0.00
Almost Family 0.0 $4.9M 88k 55.35
Alaska Communications Systems 0.0 $49k 20k 2.49
American Railcar Industries 0.0 $2.0M 47k 41.61
Atrion Corporation (ATRI) 0.0 $9.3M 15k 630.61
Air Transport Services (ATSG) 0.0 $4.4M 191k 23.14
Actuant Corporation 0.0 $3.3M 132k 25.30
Armstrong World Industries (AWI) 0.0 $668k 11k 60.27
Acuity Brands (AYI) 0.0 $9.8M 56k 176.02
Bill Barrett Corporation 0.0 $11M 2.2M 5.13
Black Box Corporation 0.0 $28k 7.8k 3.59
Banco de Chile (BCH) 0.0 $3.3M 34k 96.60
BioCryst Pharmaceuticals (BCRX) 0.0 $1.9M 389k 4.91
Benchmark Electronics (BHE) 0.0 $17M 592k 29.10
Bio-Rad Laboratories (BIO) 0.0 $14M 59k 238.71
BioScrip 0.0 $1.3M 437k 2.91
Bruker Corporation (BRKR) 0.0 $5.4M 157k 34.29
China Automotive Systems (CAAS) 0.0 $0 2.6k 0.00
Camden National Corporation (CAC) 0.0 $2.3M 54k 42.13
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 242k 48.18
Companhia Brasileira de Distrib. 0.0 $3.1M 130k 23.71
Commerce Bancshares (CBSH) 0.0 $13M 229k 55.84
Community Bank System (CBU) 0.0 $9.8M 182k 53.75
Cabot Microelectronics Corporation 0.0 $13M 134k 94.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $16M 2.1M 7.51
Cedar Shopping Centers 0.0 $2.8M 458k 6.08
China Green Agriculture 0.0 $3.9k 3.6k 1.07
Celadon (CGIP) 0.0 $27k 4.3k 6.30
Chemed Corp Com Stk (CHE) 0.0 $12M 48k 243.03
Chico's FAS 0.0 $3.3M 378k 8.82
Columbus McKinnon (CMCO) 0.0 $4.1M 104k 39.98
Comtech Telecomm (CMTL) 0.0 $2.9M 129k 22.13
Cinemark Holdings (CNK) 0.0 $10M 287k 34.82
Consolidated Communications Holdings (CNSL) 0.0 $6.1M 503k 12.19
Columbia Sportswear Company (COLM) 0.0 $12M 162k 71.88
Core-Mark Holding Company 0.0 $3.1M 98k 31.58
CPFL Energia 0.0 $0 1.5M 0.00
Capital Product 0.0 $0 1.4M 0.00
America's Car-Mart (CRMT) 0.0 $3.0M 68k 44.65
CARBO Ceramics 0.0 $1.2M 122k 10.17
Carrizo Oil & Gas 0.0 $16M 736k 21.28
Canadian Solar (CSIQ) 0.0 $16M 970k 16.87
Cooper Tire & Rubber Company 0.0 $9.9M 279k 35.35
CVR Energy (CVI) 0.0 $13M 359k 37.24
Daktronics (DAKT) 0.0 $3.2M 354k 9.12
NTT DoCoMo 0.0 $2.6M 108k 23.77
Dime Community Bancshares 0.0 $1.7M 80k 20.96
Donegal (DGICA) 0.0 $1.1M 62k 17.28
Digi International (DGII) 0.0 $1.6M 165k 9.55
Diodes Incorporated (DIOD) 0.0 $16M 542k 28.67
Dorchester Minerals (DMLP) 0.0 $4.2M 212k 20.00
Dorman Products (DORM) 0.0 $16M 254k 61.14
Drdgold (DRD) 0.0 $299k 92k 3.26
Emergent BioSolutions (EBS) 0.0 $12M 265k 46.48
El Paso Electric Company 0.0 $4.8M 86k 55.35
Euronet Worldwide (EEFT) 0.0 $17M 199k 83.33
Empresa Nacional de Electricidad 0.0 $3.5M 130k 26.92
Bottomline Technologies 0.0 $2.9M 83k 34.68
Energy Recovery (ERII) 0.0 $2.1M 244k 8.75
Elbit Systems (ESLT) 0.0 $5.8M 44k 133.31
EV Energy Partners 0.0 $0 3.4M 0.00
FARO Technologies (FARO) 0.0 $3.1M 65k 47.00
First Community Bancshares (FCBC) 0.0 $2.3M 79k 28.72
Flushing Financial Corporation (FFIC) 0.0 $2.2M 80k 27.50
First Financial Bankshares (FFIN) 0.0 $6.8M 151k 45.05
Finisar Corporation 0.0 $8.8M 435k 20.35
Fred's 0.0 $360k 89k 4.05
Fulton Financial (FULT) 0.0 $14M 775k 17.90
Guess? (GES) 0.0 $3.2M 187k 16.88
Group Cgi Cad Cl A 0.0 $11M 210k 54.28
G-III Apparel (GIII) 0.0 $3.9M 106k 36.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.3M 432k 5.40
Gulfport Energy Corporation 0.0 $13M 1.1M 12.76
Gorman-Rupp Company (GRC) 0.0 $4.3M 139k 31.21
H&E Equipment Services (HEES) 0.0 $8.2M 201k 40.65
HEICO Corporation (HEI) 0.0 $11M 121k 94.26
Hibbett Sports (HIBB) 0.0 $3.5M 174k 20.40
Hill International 0.0 $381k 70k 5.46
Harmonic (HLIT) 0.0 $657k 156k 4.20
Helix Energy Solutions (HLX) 0.0 $6.5M 858k 7.54
HNI Corporation (HNI) 0.0 $11M 274k 38.57
Hornbeck Offshore Services 0.0 $109k 36k 3.08
Hill-Rom Holdings 0.0 $17M 205k 84.29
Heidrick & Struggles International (HSII) 0.0 $5.6M 229k 24.55
Houston Wire & Cable Company 0.0 $117k 16k 7.36
Iconix Brand 0.0 $600k 465k 1.29
Infinera (INFN) 0.0 $4.2M 660k 6.33
Infinity Property and Casualty 0.0 $3.3M 31k 105.98
Innophos Holdings 0.0 $4.6M 99k 46.73
Isram 0.0 $244k 2.3k 104.42
Banco Itau Holding Financeira (ITUB) 0.0 $0 1.9M 0.00
IXYS Corporation 0.0 $2.2M 93k 23.96
John Bean Technologies Corporation (JBT) 0.0 $9.2M 83k 110.80
J&J Snack Foods (JJSF) 0.0 $6.1M 40k 151.82
JMP 0.0 $779k 78k 10.00
Kirby Corporation (KEX) 0.0 $7.7M 116k 66.80
Koppers Holdings (KOP) 0.0 $4.2M 82k 50.89
Lithia Motors (LAD) 0.0 $12M 104k 113.59
Layne Christensen Company 0.0 $862k 69k 12.55
Legacy Reserves 0.0 $0 136k 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 493.00 2.03
LivePerson (LPSN) 0.0 $2.3M 197k 11.50
Southwest Airlines (LUV) 0.0 $0 2.8M 0.00
LSB Industries (LXU) 0.0 $464k 53k 8.76
Manhattan Associates (MANH) 0.0 $6.7M 135k 49.54
MGE Energy (MGEE) 0.0 $9.2M 145k 63.10
M/I Homes (MHO) 0.0 $5.3M 155k 34.40
Middleby Corporation (MIDD) 0.0 $5.4M 40k 134.94
Mobile Mini 0.0 $5.7M 165k 34.51
Martin Midstream Partners (MMLP) 0.0 $902k 90k 10.00
Modine Manufacturing (MOD) 0.0 $4.0M 199k 20.20
Moog (MOG.A) 0.0 $10M 119k 86.86
Morningstar (MORN) 0.0 $5.7M 59k 96.98
MicroStrategy Incorporated (MSTR) 0.0 $15M 112k 131.31
MTS Systems Corporation 0.0 $4.0M 74k 53.70
MVC Capital 0.0 $134k 13k 10.74
Navigators 0.0 $3.6M 74k 48.70
The9 0.0 $111k 174k 0.64
Nordson Corporation (NDSN) 0.0 $16M 107k 146.40
Navios Maritime Partners 0.0 $0 2.1M 0.00
Nomura Holdings (NMR) 0.0 $353k 61k 5.76
Northern Oil & Gas 0.0 $389k 189k 2.06
EnPro Industries (NPO) 0.0 $10M 107k 93.51
North European Oil Royalty (NRT) 0.0 $2.5M 364k 6.92
Northwest Bancshares (NWBI) 0.0 $5.7M 340k 16.73
Oceaneering International (OII) 0.0 $3.9M 186k 21.14
Oil States International (OIS) 0.0 $3.2M 114k 28.30
Omnicell (OMCL) 0.0 $5.6M 116k 48.49
OSI Systems (OSIS) 0.0 $13M 200k 63.22
Oxford Industries (OXM) 0.0 $3.5M 47k 75.20
VeriFone Systems 0.0 $9.7M 547k 17.71
Pegasystems (PEGA) 0.0 $0 800k 0.00
Piper Jaffray Companies (PIPR) 0.0 $3.6M 42k 86.26
Parker Drilling Company 0.0 $266k 266k 1.00
Park Electrochemical 0.0 $1.3M 68k 19.65
Preformed Line Products Company (PLPC) 0.0 $759k 11k 70.99
Protalix BioTherapeutics 0.0 $77k 117k 0.66
Plexus (PLXS) 0.0 $6.4M 106k 60.72
Park National Corporation (PRK) 0.0 $3.6M 35k 103.99
Prudential Public Limited Company (PUK) 0.0 $4.7M 92k 50.82
Quidel Corporation 0.0 $3.7M 87k 43.36
Raven Industries 0.0 $6.5M 189k 34.35
Dr. Reddy's Laboratories (RDY) 0.0 $6.8M 180k 37.56
Renasant (RNST) 0.0 $4.1M 101k 40.89
Rogers Corporation (ROG) 0.0 $13M 80k 161.91
Ramco-Gershenson Properties Trust 0.0 $2.3M 159k 14.73
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 46k 56.39
Rush Enterprises (RUSHA) 0.0 $4.2M 83k 50.81
Boston Beer Company (SAM) 0.0 $16M 81k 191.09
Sally Beauty Holdings (SBH) 0.0 $4.8M 257k 18.76
Southside Bancshares (SBSI) 0.0 $3.6M 108k 33.68
Stepan Company (SCL) 0.0 $7.0M 89k 78.98
ScanSource (SCSC) 0.0 $5.3M 148k 35.82
Sangamo Biosciences (SGMO) 0.0 $6.9M 422k 16.40
A. Schulman 0.0 $6.3M 169k 37.26
Selective Insurance (SIGI) 0.0 $8.5M 145k 58.81
South Jersey Industries 0.0 $11M 362k 31.23
Super Micro Computer (SMCI) 0.0 $1.8M 85k 20.93
Stein Mart 0.0 $21k 18k 1.18
Semtech Corporation (SMTC) 0.0 $8.2M 239k 34.20
Synchronoss Technologies 0.0 $1.8M 203k 8.94
Sun Hydraulics Corporation 0.0 $4.7M 73k 64.69
Suburban Propane Partners (SPH) 0.0 $9.8M 488k 20.00
SPX Corporation 0.0 $8.3M 265k 31.39
Seaspan Corp 0.0 $410k 61k 6.75
Superior Industries International (SUP) 0.0 $3.6M 242k 14.86
TC Pipelines 0.0 $13M 265k 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $16M 87k 181.15
Tredegar Corporation (TG) 0.0 $1.8M 92k 19.19
Taseko Cad (TGB) 0.0 $5.7M 2.5M 2.33
Textainer Group Holdings 0.0 $3.8M 175k 21.50
Titan Machinery (TITN) 0.0 $7.6M 359k 21.17
TransMontaigne Partners 0.0 $3.7M 93k 40.00
Teekay Offshore Partners 0.0 $0 396k 0.00
Tempur-Pedic International (TPX) 0.0 $17M 278k 62.69
TTM Technologies (TTMI) 0.0 $13M 834k 15.67
Ternium (TX) 0.0 $5.1M 163k 31.43
Monotype Imaging Holdings 0.0 $2.1M 86k 24.09
USANA Health Sciences (USNA) 0.0 $5.7M 77k 74.05
Unitil Corporation (UTL) 0.0 $4.2M 92k 45.63
Universal Insurance Holdings (UVE) 0.0 $2.3M 83k 27.35
Value Line (VALU) 0.0 $84k 4.3k 19.39
Vanda Pharmaceuticals (VNDA) 0.0 $16M 1.0M 15.20
Volt Information Sciences 0.0 $24k 6.4k 3.75
Walter Investment Management 0.0 $17k 15k 1.12
Westpac Banking Corporation 0.0 $5.9M 244k 24.38
Werner Enterprises (WERN) 0.0 $7.2M 186k 38.65
China Southern Airlines 0.0 $804k 16k 51.82
Aluminum Corp. of China 0.0 $450k 25k 17.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.3M 102k 61.64
Alliance Holdings GP 0.0 $9.0M 300k 30.00
AK Steel Holding Corporation 0.0 $14M 2.5M 5.66
Allegiant Travel Company (ALGT) 0.0 $6.3M 41k 154.75
Amerisafe (AMSF) 0.0 $3.6M 59k 61.61
Anworth Mortgage Asset Corporation 0.0 $1.2M 218k 5.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $207k 49k 4.24
American Public Education (APEI) 0.0 $1.5M 58k 25.06
Advanced Semiconductor Engineering 0.0 $4.6M 706k 6.49
Audiocodes Ltd Com Stk (AUDC) 0.0 $12M 1.7M 7.36
AMREP Corporation (AXR) 0.0 $0 27.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 3.5M 0.00
Belden (BDC) 0.0 $13M 167k 77.17
General Cable Corporation 0.0 $12M 394k 29.60
Bank Mutual Corporation 0.0 $4.5M 419k 10.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.1M 57k 20.12
Cal-Maine Foods (CALM) 0.0 $4.5M 101k 44.45
Cathay General Ban (CATY) 0.0 $13M 308k 42.17
Chicago Bridge & Iron Company 0.0 $11M 693k 16.14
Cbiz (CBZ) 0.0 $4.7M 304k 15.45
China Telecom Corporation 0.0 $0 110k 0.00
China Uni 0.0 $0 191k 0.00
Citizens (CIA) 0.0 $737k 100k 7.35
Ciena Corporation (CIEN) 0.0 $16M 775k 20.93
Capstead Mortgage Corporation 0.0 $3.3M 384k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $3.4M 43k 78.54
Capella Education Company 0.0 $17M 224k 77.38
Computer Programs & Systems (TBRG) 0.0 $2.3M 77k 30.05
CRH 0.0 $4.6M 127k 36.09
CenterState Banks 0.0 $4.7M 182k 25.73
Calavo Growers (CVGW) 0.0 $8.4M 99k 84.39
California Water Service (CWT) 0.0 $13M 288k 45.35
Digimarc Corporation (DMRC) 0.0 $3.0M 83k 36.13
Denbury Resources 0.0 $4.6M 2.1M 2.21
Diana Shipping (DSX) 0.0 $2.0M 491k 4.16
Edenor (EDN) 0.0 $241k 4.9k 49.54
EMC Insurance 0.0 $824k 29k 28.70
ESSA Ban (ESSA) 0.0 $376k 24k 15.66
Finish Line 0.0 $1.6M 108k 14.53
F.N.B. Corporation (FNB) 0.0 $13M 951k 13.82
FormFactor (FORM) 0.0 $2.7M 175k 15.65
Five Star Quality Care 0.0 $19k 12k 1.54
Greenhill & Co 0.0 $1.2M 62k 19.50
Graham Corporation (GHM) 0.0 $1.4M 65k 20.94
P.H. Glatfelter Company 0.0 $2.9M 138k 21.44
Randgold Resources 0.0 $17M 170k 98.92
Golden Star Cad 0.0 $1.3M 1.5M 0.89
Genesee & Wyoming 0.0 $11M 140k 78.73
Haynes International (HAYN) 0.0 $2.5M 77k 32.05
Holly Energy Partners 0.0 $9.2M 307k 30.00
HMS Holdings 0.0 $3.6M 211k 16.95
Harmony Gold Mining (HMY) 0.0 $8.4M 4.5M 1.87
Hexcel Corporation (HXL) 0.0 $5.8M 93k 61.84
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.1M 37k 57.28
World Fuel Services Corporation (WKC) 0.0 $6.4M 228k 28.14
Knoll 0.0 $3.4M 147k 23.04
China Life Insurance Company 0.0 $4.9M 316k 15.59
Cheniere Energy (LNG) 0.0 $0 1.0M 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13M 391k 33.88
Mastech Holdings (MHH) 0.0 $6.0k 600.00 10.00
Monro Muffler Brake (MNRO) 0.0 $12M 216k 56.95
Molina Healthcare (MOH) 0.0 $16M 206k 76.68
Marten Transport (MRTN) 0.0 $4.1M 202k 20.30
Mexco Energy Corporation (MXC) 0.0 $13k 3.2k 4.08
Myriad Genetics (MYGN) 0.0 $14M 415k 34.35
Neurocrine Biosciences (NBIX) 0.0 $4.0M 51k 77.60
Novagold Resources Inc Cad (NG) 0.0 $9.0M 2.3M 3.93
NetScout Systems (NTCT) 0.0 $0 1.4M 0.00
NuVasive 0.0 $13M 217k 58.49
NxStage Medical 0.0 $5.1M 212k 24.23
Ocwen Financial Corporation 0.0 $807k 258k 3.13
Provident Financial Services (PFS) 0.0 $5.3M 198k 26.96
Progenics Pharmaceuticals 0.0 $1.4M 238k 5.95
RadiSys Corporation 0.0 $0 80k 0.00
Sabine Royalty Trust (SBR) 0.0 $983k 22k 44.58
Stifel Financial (SF) 0.0 $17M 285k 59.56
Shenandoah Telecommunications Company (SHEN) 0.0 $3.4M 100k 33.80
Sinopec Shanghai Petrochemical 0.0 $379k 6.7k 56.89
Silicon Laboratories (SLAB) 0.0 $16M 180k 88.30
TriCo Bancshares (TCBK) 0.0 $4.0M 105k 37.86
TFS Financial Corporation (TFSL) 0.0 $2.1M 136k 15.20
First Financial Corporation (THFF) 0.0 $3.3M 73k 45.36
Hanover Insurance (THG) 0.0 $9.5M 88k 108.09
Team 0.0 $1.1M 77k 14.90
Tompkins Financial Corporation (TMP) 0.0 $3.5M 43k 81.35
Tennant Company (TNC) 0.0 $2.9M 39k 72.66
Trustmark Corporation (TRMK) 0.0 $9.3M 293k 31.86
Tyler Technologies (TYL) 0.0 $12M 70k 177.00
Universal Health Realty Income Trust (UHT) 0.0 $4.8M 64k 75.11
Ultralife (ULBI) 0.0 $69k 11k 6.50
United Microelectronics (UMC) 0.0 $992k 413k 2.40
Urban Outfitters (URBN) 0.0 $9.6M 273k 35.06
VASCO Data Security International 0.0 $0 125k 0.00
Vector (VGR) 0.0 $15M 676k 22.38
Valmont Industries (VMI) 0.0 $8.5M 51k 165.85
Wabtec Corporation (WAB) 0.0 $16M 200k 81.43
Washington Federal (WAFD) 0.0 $18M 512k 34.25
Westmoreland Coal Company 0.0 $438k 362k 1.21
Worthington Industries (WOR) 0.0 $8.7M 199k 44.06
Aaon (AAON) 0.0 $3.9M 105k 36.70
Aceto Corporation 0.0 $3.0M 290k 10.33
Agree Realty Corporation (ADC) 0.0 $3.1M 61k 51.43
Aar (AIR) 0.0 $6.3M 161k 39.29
Applied Industrial Technologies (AIT) 0.0 $16M 229k 68.10
Allete (ALE) 0.0 $16M 218k 74.36
Alamo (ALG) 0.0 $5.4M 48k 112.92
America Movil SAB de CV 0.0 $126k 7.5k 16.95
Access National Corporation 0.0 $1.2M 45k 27.83
Associated Banc- (ASB) 0.0 $12M 453k 25.40
Astec Industries (ASTE) 0.0 $4.9M 83k 58.51
American States Water Company (AWR) 0.0 $13M 218k 57.91
BancFirst Corporation (BANF) 0.0 $4.6M 90k 51.15
BankFinancial Corporation (BFIN) 0.0 $1.8M 119k 15.33
Saul Centers (BFS) 0.0 $3.9M 64k 61.76
Berkshire Hills Ban (BHLB) 0.0 $5.6M 152k 36.60
Badger Meter (BMI) 0.0 $3.5M 74k 47.80
Bob Evans Farms 0.0 $6.2M 79k 78.81
BT 0.0 $6.4M 352k 18.22
Bovie Medical Corporation 0.0 $18k 7.3k 2.53
Buffalo Wild Wings 0.0 $14M 88k 156.35
Cambrex Corporation 0.0 $17M 362k 47.99
Calgon Carbon Corporation 0.0 $2.5M 117k 21.30
Clear Channel Outdoor Holdings 0.0 $359k 78k 4.59
Compania Cervecerias Unidas (CCU) 0.0 $0 6.8k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 235k 0.00
City Holding Company (CHCO) 0.0 $4.6M 69k 67.47
Chemical Financial Corporation 0.0 $17M 316k 53.47
Bancolombia (CIB) 0.0 $1.7M 42k 39.67
CONMED Corporation (CNMD) 0.0 $6.7M 132k 50.97
Callon Pete Co Del Com Stk 0.0 $12M 977k 12.15
CRA International (CRAI) 0.0 $2.4M 54k 44.95
Crawford & Company (CRD.B) 0.0 $359k 37k 9.61
CorVel Corporation (CRVL) 0.0 $3.7M 70k 52.88
CSS Industries 0.0 $1.2M 44k 27.85
Community Trust Ban (CTBI) 0.0 $5.9M 125k 47.09
Consolidated-Tomoka Land 0.0 $1.1M 17k 63.48
Cubic Corporation 0.0 $3.4M 58k 58.96
Carnival (CUK) 0.0 $536k 8.1k 66.30
Cutera (CUTR) 0.0 $7.4M 163k 45.36
DURECT Corporation 0.0 $378k 411k 0.92
DSP 0.0 $1.4M 114k 12.51
DXP Enterprises (DXPE) 0.0 $2.4M 81k 29.56
Ennis (EBF) 0.0 $3.0M 146k 20.76
Nic 0.0 $15M 873k 16.60
EastGroup Properties (EGP) 0.0 $16M 182k 88.38
ENGlobal Corporation 0.0 $0 104.00 0.00
Ensign (ENSG) 0.0 $4.4M 200k 22.20
Exactech 0.0 $10M 203k 49.43
Exponent (EXPO) 0.0 $5.4M 85k 63.83
First Commonwealth Financial (FCF) 0.0 $4.7M 326k 14.32
Ferrellgas Partners 0.0 $0 140k 0.00
Comfort Systems USA (FIX) 0.0 $11M 257k 43.65
Forrester Research (FORR) 0.0 $5.7M 130k 44.20
H.B. Fuller Company (FUL) 0.0 $17M 312k 53.87
Glacier Ban (GBCI) 0.0 $9.0M 229k 39.39
Geron Corporation (GERN) 0.0 $710k 395k 1.80
Gilat Satellite Networks (GILT) 0.0 $12k 1.7k 6.96
General Communication 0.0 $3.3M 84k 39.03
Griffin Land & Nurseries 0.0 $57k 1.6k 37.04
Chart Industries (GTLS) 0.0 $15M 325k 46.86
Hallmark Financial Services 0.0 $658k 63k 10.43
Healthcare Services (HCSG) 0.0 $17M 325k 52.72
Huaneng Power International 0.0 $0 59k 0.00
Home BancShares (HOMB) 0.0 $16M 674k 23.25
Huron Consulting (HURN) 0.0 $2.1M 53k 40.44
Integra LifeSciences Holdings (IART) 0.0 $7.7M 161k 47.86
IBERIABANK Corporation 0.0 $17M 222k 77.50
ICF International (ICFI) 0.0 $3.6M 69k 52.49
ICU Medical, Incorporated (ICUI) 0.0 $8.0M 37k 216.00
Icahn Enterprises (IEP) 0.0 $5.5M 110k 50.00
Ingles Markets, Incorporated (IMKTA) 0.0 $6.3M 183k 34.58
Immersion Corporation (IMMR) 0.0 $763k 108k 7.05
Independent Bank (INDB) 0.0 $5.1M 74k 69.85
Inter Parfums (IPAR) 0.0 $3.7M 84k 43.45
Investors Real Estate Trust 0.0 $1.7M 301k 5.68
Kaman Corporation 0.0 $4.9M 83k 58.84
Kforce (KFRC) 0.0 $3.7M 147k 25.25
LHC 0.0 $4.6M 75k 61.24
Luminex Corporation 0.0 $7.0M 355k 19.70
Landec Corporation (LFCR) 0.0 $881k 70k 12.59
Liquidity Services (LQDT) 0.0 $295k 61k 4.85
Luby's 0.0 $8.0k 3.0k 2.67
Lloyds TSB (LYG) 0.0 $4.7M 1.3M 3.76
Marcus Corporation (MCS) 0.0 $1.7M 63k 27.36
McDermott International 0.0 $0 1.7M 0.00
Movado (MOV) 0.0 $3.7M 115k 32.20
Matrix Service Company (MTRX) 0.0 $1.1M 62k 17.81
NBT Ban (NBTB) 0.0 $5.7M 154k 36.80
Navigant Consulting 0.0 $4.1M 211k 19.41
National Fuel Gas (NFG) 0.0 $15M 281k 54.91
Natural Gas Services (NGS) 0.0 $1.1M 44k 26.19
Nice Systems (NICE) 0.0 $11M 122k 91.92
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $352k 293k 1.20
Novavax 0.0 $3.6M 2.9M 1.24
NorthWestern Corporation (NWE) 0.0 $12M 207k 59.70
Northwest Natural Gas 0.0 $8.6M 145k 59.65
New York & Company 0.0 $47k 16k 2.88
Ormat Technologies (ORA) 0.0 $8.9M 139k 63.96
Orbotech Ltd Com Stk 0.0 $14M 275k 50.22
Old Second Ban (OSBC) 0.0 $1.6M 115k 13.64
Otter Tail Corporation (OTTR) 0.0 $12M 260k 44.45
Permian Basin Royalty Trust (PBT) 0.0 $1.5M 166k 8.87
Peoples Ban (PEBO) 0.0 $3.5M 108k 32.62
Pinnacle Financial Partners (PNFP) 0.0 $11M 166k 66.30
Powell Industries (POWL) 0.0 $1.4M 48k 28.67
PRGX Global 0.0 $861k 121k 7.10
PriceSmart (PSMT) 0.0 $4.3M 50k 86.11
Quality Systems 0.0 $2.8M 205k 13.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $14M 357k 38.03
Revlon 0.0 $1.4M 66k 21.79
Repligen Corporation (RGEN) 0.0 $4.0M 110k 36.28
Rigel Pharmaceuticals 0.0 $1.2M 310k 3.88
RBC Bearings Incorporated (RBC) 0.0 $6.7M 53k 126.39
Seaboard Corporation (SEB) 0.0 $1.7M 399.00 4333.33
Star Gas Partners (SGU) 0.0 $3.6M 365k 10.00
SJW (SJW) 0.0 $6.0M 93k 63.83
Smith & Nephew (SNN) 0.0 $3.5M 100k 35.03
1st Source Corporation (SRCE) 0.0 $2.6M 53k 49.44
Stoneridge (SRI) 0.0 $7.7M 337k 22.86
Sasol (SSL) 0.0 $439k 13k 35.06
S&T Ban (STBA) 0.0 $4.0M 100k 39.81
State Auto Financial 0.0 $981k 34k 29.11
Schweitzer-Mauduit International (MATV) 0.0 $6.5M 142k 45.36
Standex Int'l (SXI) 0.0 $3.6M 35k 101.84
Systemax 0.0 $1.1M 33k 33.28
Tech Data Corporation 0.0 $15M 148k 97.97
Transglobe Energy Corp 0.0 $58k 40k 1.44
TreeHouse Foods (THS) 0.0 $5.6M 113k 49.46
Texas Pacific Land Trust 0.0 $16M 36k 446.62
Tejon Ranch Company (TRC) 0.0 $1.7M 83k 20.76
Speedway Motorsports 0.0 $1.0M 53k 18.88
TrustCo Bank Corp NY 0.0 $6.3M 681k 9.20
Urstadt Biddle Properties 0.0 $3.3M 150k 21.74
UMB Financial Corporation (UMBF) 0.0 $13M 187k 71.92
UniFirst Corporation (UNF) 0.0 $6.4M 39k 164.88
U.S. Lime & Minerals (USLM) 0.0 $1.4M 19k 77.07
Veeco Instruments (VECO) 0.0 $2.1M 142k 14.85
Vicor Corporation (VICR) 0.0 $1.4M 69k 20.89
Village Super Market (VLGEA) 0.0 $2.4M 105k 22.92
VSE Corporation (VSEC) 0.0 $1.6M 33k 48.42
Viad (VVI) 0.0 $5.4M 97k 55.39
Vivus 0.0 $83k 166k 0.50
WestAmerica Ban (WABC) 0.0 $6.5M 109k 59.55
Washington Trust Ban (WASH) 0.0 $3.1M 58k 53.24
WD-40 Company (WDFC) 0.0 $6.5M 55k 118.00
Encore Wire Corporation (WIRE) 0.0 $2.9M 61k 48.64
Wipro (WIT) 0.0 $5.5M 1.0M 5.47
Westlake Chemical Corporation (WLK) 0.0 $5.3M 50k 106.57
Weis Markets (WMK) 0.0 $2.4M 58k 41.39
WesBan (WSBC) 0.0 $3.7M 90k 40.65
West Bancorporation (WTBA) 0.0 $1.7M 68k 25.15
Watts Water Technologies (WTS) 0.0 $5.9M 77k 75.96
Olympic Steel (ZEUS) 0.0 $3.0M 138k 21.47
Zumiez (ZUMZ) 0.0 $1.7M 82k 20.82
Acorda Therapeutics 0.0 $11M 523k 21.43
Federal Agricultural Mortgage (AGM) 0.0 $3.0M 39k 78.21
Analogic Corporation 0.0 $5.6M 67k 83.74
Astronics Corporation (ATRO) 0.0 $1.9M 46k 41.47
Anixter International 0.0 $4.8M 63k 76.00
AZZ Incorporated (AZZ) 0.0 $2.9M 57k 51.10
Natus Medical 0.0 $3.8M 99k 38.20
BJ's Restaurants (BJRI) 0.0 $3.7M 102k 36.40
Cass Information Systems (CASS) 0.0 $4.0M 68k 58.20
Town Sports International Holdings 0.0 $299k 54k 5.55
Conn's (CONNQ) 0.0 $3.3M 93k 35.54
Computer Task 0.0 $445k 87k 5.10
Citi Trends (CTRN) 0.0 $1.7M 63k 26.47
Commercial Vehicle (CVGI) 0.0 $2.1M 200k 10.69
CommVault Systems (CVLT) 0.0 $12M 220k 52.50
Ducommun Incorporated (DCO) 0.0 $1.5M 53k 28.47
Enersis 0.0 $3.1M 285k 10.91
Enzo Biochem (ENZ) 0.0 $1.7M 207k 8.15
Flotek Industries 0.0 $3.6M 767k 4.66
German American Ban (GABC) 0.0 $2.5M 72k 35.33
Genomic Health 0.0 $4.1M 120k 34.21
GP Strategies Corporation 0.0 $1.4M 59k 23.20
U.S. Global Investors (GROW) 0.0 $229k 50k 4.60
Globalstar (GSAT) 0.0 $2.4M 1.9M 1.31
Halozyme Therapeutics (HALO) 0.0 $12M 575k 20.26
Hackett (HCKT) 0.0 $4.7M 300k 15.72
Hurco Companies (HURC) 0.0 $1.9M 45k 42.20
Insteel Industries (IIIN) 0.0 $1.4M 49k 28.32
IntriCon Corporation 0.0 $436k 22k 19.53
Imax Corp Cad (IMAX) 0.0 $5.6M 244k 23.15
Intersections 0.0 $6.8k 3.7k 1.82
Lakeland Ban 0.0 $8.7M 454k 19.25
Lydall 0.0 $6.5M 128k 50.74
Lattice Semiconductor (LSCC) 0.0 $3.5M 605k 5.78
PC Mall 0.0 $1.1M 113k 9.92
Momenta Pharmaceuticals 0.0 $2.7M 192k 13.95
Mesabi Trust (MSB) 0.0 $3.7M 144k 25.64
Nautilus (BFXXQ) 0.0 $6.9M 517k 13.34
NetGear (NTGR) 0.0 $8.9M 156k 56.74
OceanFirst Financial (OCFC) 0.0 $2.3M 88k 26.25
Orthofix International Nv Com Stk 0.0 $0 175k 0.00
OraSure Technologies (OSUR) 0.0 $2.9M 154k 18.86
PC Connection (CNXN) 0.0 $2.5M 96k 26.20
Southern Copper Corporation (SCCO) 0.0 $13M 272k 47.55
PDF Solutions (PDFS) 0.0 $941k 60k 15.70
Park-Ohio Holdings (PKOH) 0.0 $1.9M 41k 45.96
Providence Service Corporation 0.0 $6.0M 101k 59.33
Sandy Spring Ban (SASR) 0.0 $3.7M 94k 39.02
Shore Bancshares (SHBI) 0.0 $2.0M 117k 16.70
Silicon Motion Technology (SIMO) 0.0 $0 173k 0.00
SurModics (SRDX) 0.0 $1.8M 65k 28.02
Triumph (TGI) 0.0 $8.9M 329k 27.20
Trimas Corporation (TRS) 0.0 $3.2M 119k 26.75
United Natural Foods (UNFI) 0.0 $11M 216k 49.27
U.S. Physical Therapy (USPH) 0.0 $4.9M 68k 72.21
Wey (WEYS) 0.0 $565k 19k 29.68
Abaxis 0.0 $6.6M 134k 49.52
Abraxas Petroleum 0.0 $1.6M 632k 2.46
Arbor Realty Trust (ABR) 0.0 $0 749k 0.00
Barrett Business Services (BBSI) 0.0 $6.1M 94k 64.49
Builders FirstSource (BLDR) 0.0 $12M 554k 21.79
Callidus Software 0.0 $0 168k 0.00
Casella Waste Systems (CWST) 0.0 $5.3M 231k 23.02
Erie Indemnity Company (ERIE) 0.0 $4.1M 34k 121.36
ExlService Holdings (EXLS) 0.0 $6.7M 111k 60.35
Golar Lng (GLNG) 0.0 $0 3.4M 0.00
Guangshen Railway 0.0 $93k 2.8k 33.55
Hardinge 0.0 $1.6M 94k 17.40
Hooker Furniture Corporation (HOFT) 0.0 $2.7M 64k 42.46
Idera Pharmaceuticals 0.0 $752k 357k 2.11
iPass 0.0 $0 104.00 0.00
China Finance Online 0.0 $1.2M 472k 2.61
LTC Properties (LTC) 0.0 $5.6M 129k 43.55
Macatawa Bank Corporation (MCBC) 0.0 $2.8M 279k 10.00
Mitcham Industries 0.0 $999.000000 333.00 3.00
Monmouth R.E. Inv 0.0 $14M 790k 17.80
Middlesex Water Company (MSEX) 0.0 $8.5M 213k 39.90
MainSource Financial 0.0 $2.9M 79k 36.31
Neogen Corporation (NEOG) 0.0 $15M 178k 82.20
NN (NNBR) 0.0 $2.1M 78k 27.59
NVE Corporation (NVEC) 0.0 $1.9M 22k 86.04
Potlatch Corporation (PCH) 0.0 $12M 233k 49.90
Rex American Resources (REX) 0.0 $2.0M 24k 82.82
RTI Biologics 0.0 $986k 240k 4.10
Sunstone Hotel Investors (SHO) 0.0 $8.8M 533k 16.53
San Juan Basin Royalty Trust (SJT) 0.0 $868k 104k 8.37
Standard Motor Products (SMP) 0.0 $2.4M 53k 44.92
Transportadora de Gas del Sur SA (TGS) 0.0 $880k 40k 22.20
Valhi 0.0 $894k 145k 6.17
Zix Corporation 0.0 $1.7M 393k 4.38
Braskem SA (BAK) 0.0 $3.0M 114k 26.26
CBS Corporation 0.0 $202k 3.4k 59.79
Cavco Industries (CVCO) 0.0 $10M 66k 152.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.9M 703k 12.61
Extreme Networks (EXTR) 0.0 $16M 1.3M 12.52
First Merchants Corporation (FRME) 0.0 $8.9M 212k 42.05
Greenbrier Companies (GBX) 0.0 $6.1M 114k 53.30
Getty Realty (GTY) 0.0 $4.6M 168k 27.16
Infinity Pharmaceuticals (INFIQ) 0.0 $26k 13k 2.02
Innodata Isogen (INOD) 0.0 $0 5.0k 0.00
KMG Chemicals 0.0 $4.1M 63k 66.09
Quaker Chemical Corporation (KWR) 0.0 $5.6M 37k 150.78
Ladenburg Thalmann Financial Services 0.0 $933k 295k 3.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 124k 9.75
Mercer International (MERC) 0.0 $0 374k 0.00
Marlin Business Services 0.0 $1.3M 59k 22.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.6M 86k 41.48
PetMed Express (PETS) 0.0 $9.1M 200k 45.51
Ruth's Hospitality 0.0 $11M 527k 21.65
Skyline Corporation (SKY) 0.0 $10k 679.00 15.00
Superior Energy Services 0.0 $7.6M 787k 9.63
Sinovac Biotech (SVA) 0.0 $0 24k 0.00
Meridian Bioscience 0.0 $5.8M 418k 14.00
Axt (AXTI) 0.0 $1.5M 174k 8.71
Bel Fuse (BELFB) 0.0 $2.3M 91k 25.19
Capital Senior Living Corporation 0.0 $3.8M 284k 13.48
Carriage Services (CSV) 0.0 $2.3M 88k 25.73
Deltic Timber Corporation 0.0 $2.4M 26k 91.56
Hercules Technology Growth Capital (HTGC) 0.0 $9.6M 728k 13.13
L.B. Foster Company (FSTR) 0.0 $1.8M 66k 27.14
Lifeway Foods (LWAY) 0.0 $79k 9.9k 8.01
LSI Industries (LYTS) 0.0 $645k 94k 6.89
Marchex (MCHX) 0.0 $0 100.00 0.00
National Health Investors (NHI) 0.0 $14M 189k 75.38
NL Industries (NL) 0.0 $574k 40k 14.24
Prospect Capital Corporation (PSEC) 0.0 $0 2.1M 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $90k 12k 7.22
Ypf Sa (YPF) 0.0 $6.2M 270k 22.91
Aspen Technology 0.0 $13M 200k 66.20
Morgan Stanley China A Share Fund (CAF) 0.0 $1.3M 54k 23.37
Acacia Research Corporation (ACTG) 0.0 $567k 140k 4.05
Enterprise Financial Services (EFSC) 0.0 $6.7M 147k 45.15
Medallion Financial (MFIN) 0.0 $998k 282k 3.54
Navistar International Corporation 0.0 $8.0M 188k 42.88
TheStreet 0.0 $0 148.00 0.00
Universal Truckload Services (ULH) 0.0 $691k 29k 23.77
CalAmp 0.0 $7.6M 356k 21.43
Carpenter Technology Corporation (CRS) 0.0 $12M 236k 50.99
Innovative Solutions & Support (ISSC) 0.0 $363k 118k 3.08
Nanometrics Incorporated 0.0 $3.1M 125k 24.91
StarTek 0.0 $221k 22k 9.97
United Community Financial 0.0 $5.7M 619k 9.13
WSFS Financial Corporation (WSFS) 0.0 $3.8M 80k 47.85
Accuray Incorporated (ARAY) 0.0 $2.6M 604k 4.30
Ali (ALCO) 0.0 $188k 6.4k 29.50
Anika Therapeutics (ANIK) 0.0 $4.0M 73k 53.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $16M 885k 18.45
Approach Resources 0.0 $1.7M 564k 2.96
BofI Holding 0.0 $5.6M 186k 29.90
Ballantyne Strong 0.0 $11k 2.4k 4.67
Bel Fuse (BELFA) 0.0 $0 1.00 0.00
CAS Medical Systems 0.0 $0 721.00 0.00
CNB Financial Corporation (CCNE) 0.0 $972k 37k 26.23
Cambium Learning 0.0 $1.1M 188k 5.66
Central Garden & Pet (CENTA) 0.0 $3.9M 104k 37.70
Cerus Corporation (CERS) 0.0 $1.3M 375k 3.38
Chase Corporation 0.0 $3.7M 31k 120.53
Claymore/AlphaShares China Small Cap ETF 0.0 $203k 6.5k 31.13
Clearwater Paper (CLW) 0.0 $3.7M 81k 45.40
Columbia Banking System (COLB) 0.0 $10M 232k 43.44
Communications Systems 0.0 $5.0k 1.5k 3.33
CompX International (CIX) 0.0 $44k 3.3k 13.27
Concurrent Computer Corporation 0.0 $2.0k 320.00 6.25
CoreLogic 0.0 $6.9M 149k 46.21
Cray 0.0 $2.0M 83k 24.21
Data I/O Corporation (DAIO) 0.0 $52k 4.3k 12.06
Denison Mines Corp (DNN) 0.0 $858k 1.6M 0.55
Deswell Industries (DSWL) 0.0 $573k 211k 2.72
Diamond Hill Investment (DHIL) 0.0 $2.1M 10k 206.75
Digirad Corporation 0.0 $54k 22k 2.50
Dixie (DXYN) 0.0 $26k 6.7k 3.85
Eastern Company (EML) 0.0 $393k 15k 26.15
Ecology and Environment 0.0 $107k 10k 10.46
Eldorado Gold Corp 0.0 $16M 11M 1.43
Endeavour Silver Corp (EXK) 0.0 $3.0M 1.3M 2.41
ePlus (PLUS) 0.0 $4.8M 64k 75.20
Fauquier Bankshares 0.0 $42k 1.9k 22.11
First American Financial (FAF) 0.0 $17M 305k 56.04
First Ban (FNLC) 0.0 $2.4M 87k 27.24
Flexsteel Industries (FLXS) 0.0 $941k 20k 46.79
Frequency Electronics (FEIM) 0.0 $0 78k 0.00
GSI Technology (GSIT) 0.0 $278k 35k 7.96
Gran Tierra Energy 0.0 $0 2.6M 0.00
Gulf Resources 0.0 $26k 16k 1.67
Harvard Bioscience (HBIO) 0.0 $99k 30k 3.31
Hawkins (HWKN) 0.0 $1.6M 45k 35.21
HEICO Corporation (HEI.A) 0.0 $7.0M 88k 79.37
HopFed Ban 0.0 $13k 950.00 13.68
Independence Holding Company 0.0 $509k 19k 27.45
Intrepid Potash 0.0 $3.5M 730k 4.76
KVH Industries (KVHI) 0.0 $366k 35k 10.34
K12 0.0 $4.7M 295k 15.90
Kennedy-Wilson Holdings (KW) 0.0 $11M 644k 17.35
Key Technology 0.0 $22k 1.2k 18.02
Kona Grill 0.0 $999.600000 680.00 1.47
Koss Corporation (KOSS) 0.0 $62k 20k 3.09
Lawson Products (DSGR) 0.0 $331k 13k 24.74
Limelight Networks 0.0 $710k 161k 4.41
M.D.C. Holdings 0.0 $13M 396k 31.88
Myr (MYRG) 0.0 $1.2M 33k 35.74
Mednax (MD) 0.0 $12M 221k 53.44
Mesa Laboratories (MLAB) 0.0 $1.6M 13k 124.31
Miller Industries (MLR) 0.0 $1.6M 60k 25.79
National Bankshares (NKSH) 0.0 $616k 14k 45.46
North Amern Energy Partners 0.0 $2.7M 555k 4.95
Oil-Dri Corporation of America (ODC) 0.0 $1.1M 25k 41.51
Old Point Financial Corporation (OPOF) 0.0 $270k 9.1k 29.81
1-800-flowers (FLWS) 0.0 $750k 70k 10.69
Oppenheimer Holdings (OPY) 0.0 $1.2M 43k 26.79
Optical Cable Corporation (OCC) 0.0 $0 6.4k 0.00
Orchids Paper Products Company 0.0 $1.2M 97k 12.79
PGT 0.0 $5.7M 340k 16.85
Pacific Mercantile Ban 0.0 $281k 32k 8.76
Panhandle Oil and Gas 0.0 $737k 36k 20.54
Peapack-Gladstone Financial (PGC) 0.0 $3.2M 92k 35.00
Perceptron 0.0 $157k 16k 9.69
Pope Resources 0.0 $196k 2.8k 70.00
Precision Drilling Corporation 0.0 $3.3M 1.2M 2.87
PROS Holdings (PRO) 0.0 $1.5M 57k 26.46
Pzena Investment Management 0.0 $1.6M 146k 10.68
Quanex Building Products Corporation (NX) 0.0 $5.3M 225k 23.40
Rayonier (RYN) 0.0 $12M 378k 31.63
Research Frontiers (REFR) 0.0 $9.0k 8.4k 1.07
SM Energy (SM) 0.0 $10M 457k 22.08
Sorl Auto Parts 0.0 $242k 36k 6.70
Seabridge Gold (SA) 0.0 $4.0M 351k 11.30
Seneca Foods Corporation (SENEB) 0.0 $0 3.9k 0.00
Seneca Foods Corporation (SENEA) 0.0 $797k 26k 30.78
Senomyx 0.0 $0 3.2k 0.00
Sierra Wireless 0.0 $1.1M 53k 20.44
SigmaTron International (SGMA) 0.0 $43k 4.3k 10.00
Silvercorp Metals (SVM) 0.0 $9.3M 3.6M 2.61
L.S. Starrett Company 0.0 $2.6M 297k 8.60
Sterling Construction Company (STRL) 0.0 $2.3M 139k 16.28
Strattec Security (STRT) 0.0 $0 1.00 0.00
Synalloy Corporation (ACNT) 0.0 $66k 4.9k 13.45
TESSCO Technologies 0.0 $187k 9.3k 20.13
TeleNav 0.0 $329k 60k 5.49
Timberland Ban (TSBK) 0.0 $543k 21k 26.52
U.S. Auto Parts Network 0.0 $196k 78k 2.52
Ultra Clean Holdings (UCTT) 0.0 $1.9M 82k 23.09
Unit Corporation 0.0 $2.9M 130k 22.00
US Ecology 0.0 $3.0M 60k 51.00
Utah Medical Products (UTMD) 0.0 $1.6M 19k 81.46
Vista Gold (VGZ) 0.0 $59k 85k 0.70
Westwood Holdings (WHG) 0.0 $1.5M 23k 66.24
Willbros 0.0 $183k 129k 1.42
Cosan Ltd shs a 0.0 $0 1.9M 0.00
Asa (ASA) 0.0 $825k 74k 11.11
Hollysys Automation Technolo (HOLI) 0.0 $2.1M 95k 22.27
Validus Holdings 0.0 $3.9M 83k 46.84
Stealthgas (GASS) 0.0 $107k 25k 4.38
Bassett Furniture Industries (BSET) 0.0 $3.7M 98k 37.60
Blackrock Kelso Capital 0.0 $9.2M 1.5M 6.19
CPI Aerostructures (CVU) 0.0 $677k 76k 8.96
Citizens Holding Company (CIZN) 0.0 $0 10.00 0.00
Friedman Inds (FRD) 0.0 $805k 142k 5.68
Heritage Financial Corporation (HFWA) 0.0 $2.8M 92k 30.80
Hyatt Hotels Corporation (H) 0.0 $15M 200k 73.47
Johnson Outdoors (JOUT) 0.0 $7.1M 115k 62.09
PAR Technology Corporation (PAR) 0.0 $6.0k 636.00 9.43
Shiloh Industries 0.0 $781k 95k 8.21
Twin Disc, Incorporated (TWIN) 0.0 $764k 29k 26.59
USA Truck 0.0 $1.0M 57k 18.13
Astro-Med (ALOT) 0.0 $51k 3.8k 13.71
Core Molding Technologies (CMT) 0.0 $482k 22k 21.71
Ceragon Networks (CRNT) 0.0 $8.7k 4.2k 2.08
Cu (CULP) 0.0 $2.8M 82k 33.48
Delta Apparel (DLAPQ) 0.0 $358k 18k 20.23
Discovery Communications 0.0 $0 1.00 0.00
First Defiance Financial 0.0 $3.6M 70k 51.97
Multi-Color Corporation 0.0 $2.5M 34k 74.85
Northrim Ban (NRIM) 0.0 $660k 20k 33.87
Rosetta Stone 0.0 $1.7M 140k 12.47
John B. Sanfilippo & Son (JBSS) 0.0 $6.4M 101k 63.25
Cloud Peak Energy 0.0 $1.1M 243k 4.45
Rush Enterprises (RUSHB) 0.0 $790k 16k 48.18
Westport Innovations 0.0 $913k 245k 3.72
Nicholas Financial 0.0 $0 1.1k 0.00
Urstadt Biddle Properties 0.0 $0 12k 0.00
First of Long Island Corporation (FLIC) 0.0 $1.8M 62k 28.50
J.W. Mays (MAYS) 0.0 $0 1.7k 0.00
Limoneira Company (LMNR) 0.0 $2.0M 87k 22.42
Arlington Asset Investment 0.0 $912k 77k 11.78
China Yuchai Intl (CYD) 0.0 $3.0M 123k 24.01
Home Ban (HBCP) 0.0 $872k 20k 43.25
Territorial Ban (TBNK) 0.0 $1.4M 44k 30.87
Royal Bank of Scotland 0.0 $994k 129k 7.71
Virtus Investment Partners (VRTS) 0.0 $4.8M 42k 115.04
Wts Wells Fargo & Co. 0.0 $856k 31k 27.48
AECOM Technology Corporation (ACM) 0.0 $14M 388k 37.15
Altra Holdings 0.0 $8.4M 167k 50.40
Bank Of America Corporation warrant 0.0 $8.3M 471k 17.56
Bar Harbor Bankshares (BHB) 0.0 $2.0M 72k 27.01
BioDelivery Sciences International 0.0 $414k 139k 2.98
Bridgepoint Education 0.0 $2.5M 297k 8.31
Camtek (CAMT) 0.0 $166k 29k 5.73
Changyou 0.0 $736k 20k 36.42
Danaher Corp Del debt 0.0 $701k 198k 3.54
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $424k 9.6k 44.29
Farmers Capital Bank 0.0 $782k 20k 38.50
Fibria Celulose 0.0 $13M 854k 14.70
First Financial Northwest (FFNW) 0.0 $1.2M 75k 15.50
Green Plains Renewable Energy (GPRE) 0.0 $8.8M 522k 16.85
IDT Corporation (IDT) 0.0 $1.5M 146k 10.59
Mellanox Technologies 0.0 $2.7M 41k 67.04
Oclaro 0.0 $6.9M 1.0M 6.74
ProShares Ultra S&P500 (SSO) 0.0 $3.1M 29k 109.41
ProShares Ultra QQQ (QLD) 0.0 $1.2M 16k 73.32
ProShares Ultra Dow30 (DDM) 0.0 $1.7M 13k 132.17
ProShares Ultra Russell2000 (UWM) 0.0 $169k 2.4k 70.98
Reading International (RDI) 0.0 $1.0M 61k 16.71
Roadrunner Transportation Services Hold. 0.0 $1.4M 183k 7.70
Seadrill 0.0 $0 1.2M 0.00
Select Medical Holdings Corporation (SEM) 0.0 $8.5M 482k 17.65
Stantec (STN) 0.0 $7.8M 279k 27.95
Transalta Corp (TAC) 0.0 $7.4M 1.3M 5.90
USA Technologies 0.0 $7.8M 799k 9.75
Vonage Holdings 0.0 $5.3M 516k 10.29
Web 0.0 $2.0M 89k 22.56
Weingarten Realty Investors 0.0 $14M 428k 32.87
Zion Oil & Gas (ZNOG) 0.0 $35k 16k 2.16
Advantage Oil & Gas 0.0 $7.0M 1.6M 4.31
Ballard Pwr Sys (BLDP) 0.0 $2.7M 613k 4.41
Immunomedics 0.0 $11M 679k 16.16
Insulet Corporation (PODD) 0.0 $17M 252k 67.90
Internet Initiative Japan (IIJIY) 0.0 $2.0k 250.00 8.00
National CineMedia 0.0 $1.2M 176k 6.86
Northern Dynasty Minerals Lt (NAK) 0.0 $3.1M 1.8M 1.77
Pixelworks (PXLW) 0.0 $851k 134k 6.33
QuinStreet (QNST) 0.0 $3.3M 398k 8.37
Sensata Technologies Hldg Bv 0.0 $13M 257k 51.12
Unisys Corporation (UIS) 0.0 $1.0M 126k 8.15
Addus Homecare Corp (ADUS) 0.0 $1.1M 32k 34.80
BRF Brasil Foods SA (BRFS) 0.0 $1.2M 110k 11.26
Ebix (EBIXQ) 0.0 $5.7M 73k 78.74
Medidata Solutions 0.0 $17M 272k 63.33
Spectrum Pharmaceuticals 0.0 $4.6M 242k 18.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 5.7M 0.00
Rand Logistics 0.0 $0 336.00 0.00
Colfax Corporation 0.0 $490k 12k 39.59
Descartes Sys Grp (DSGX) 0.0 $14M 484k 28.40
Bank Of America Corp w exp 10/201 0.0 $93k 43k 2.15
Capital One Financial Cor w exp 11/201 0.0 $6.0k 100.00 60.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $13M 197k 66.43
Celldex Therapeutics 0.0 $1.2M 434k 2.84
AVEO Pharmaceuticals 0.0 $388k 139k 2.79
Information Services (III) 0.0 $284k 68k 4.17
IPATH MSCI India Index Etn 0.0 $3.3M 38k 88.31
Sify Technologies (SIFY) 0.0 $0 137.00 0.00
China Fund (CHN) 0.0 $618k 29k 21.38
EATON VANCE MI Municipal 0.0 $783k 61k 12.83
Templeton Dragon Fund (TDF) 0.0 $7.6M 318k 23.81
BioTime 0.0 $552k 257k 2.15
Curis 0.0 $335k 479k 0.70
3D Systems Corporation (DDD) 0.0 $6.0M 693k 8.64
Cardiovascular Systems 0.0 $3.8M 159k 23.69
Ironwood Pharmaceuticals (IRWD) 0.0 $4.7M 314k 14.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.0M 198k 25.46
Corcept Therapeutics Incorporated (CORT) 0.0 $6.2M 344k 18.06
Maui Land & Pineapple (MLP) 0.0 $315k 18k 17.27
Genpact (G) 0.0 $9.7M 306k 31.78
Orbcomm 0.0 $2.7M 262k 10.18
Forward Industries 0.0 $3.0k 2.1k 1.43
Trans World Entertainment Corporation 0.0 $0 20k 0.00
Capital Southwest Corporation (CSWC) 0.0 $91k 5.5k 16.48
ImmuCell Corporation (ICCC) 0.0 $115k 13k 8.82
Templeton Global Income Fund 0.0 $11M 1.8M 6.33
BlackRock Income Trust 0.0 $7.7M 1.2M 6.17
Putnam Master Int. Income (PIM) 0.0 $585k 123k 4.77
Alexander's (ALX) 0.0 $5.3M 13k 395.88
Carrols Restaurant 0.0 $1.8M 150k 12.14
Alexco Resource Corp 0.0 $0 176k 0.00
CAI International 0.0 $15M 514k 28.32
Eagle Ban (EGBN) 0.0 $5.5M 95k 57.90
Express 0.0 $8.5M 835k 10.15
Lakeland Financial Corporation (LKFN) 0.0 $4.4M 90k 48.48
Oasis Petroleum 0.0 $8.0M 954k 8.41
RCM Technologies (RCMT) 0.0 $7.3k 1.1k 6.67
Saga Communications (SGA) 0.0 $297k 7.4k 40.39
Salem Communications (SALM) 0.0 $127k 28k 4.52
Polymet Mining Corp 0.0 $54k 63k 0.86
Nordic American Tanker Shippin (NAT) 0.0 $0 6.6M 0.00
Terra Nitrogen Company 0.0 $3.9M 48k 80.00
Kewaunee Scientific Corporation (KEQU) 0.0 $681k 24k 28.53
Silicom (SILC) 0.0 $3.8M 54k 70.11
Simulations Plus (SLP) 0.0 $585k 36k 16.11
Famous Dave's of America 0.0 $91k 13k 7.09
Trio-Tech International (TRT) 0.0 $2.0k 301.00 6.64
Adams Resources & Energy (AE) 0.0 $226k 5.2k 43.51
Acme United Corporation (ACU) 0.0 $10k 437.00 22.88
Lakeland Industries (LAKE) 0.0 $161k 11k 14.54
CyberOptics Corporation 0.0 $407k 27k 15.03
Nature's Sunshine Prod. (NATR) 0.0 $258k 22k 11.55
Achillion Pharmaceuticals 0.0 $14M 4.8M 2.88
Amarin Corporation (AMRN) 0.0 $9.4M 2.3M 4.01
Evolution Petroleum Corporation (EPM) 0.0 $1.0M 151k 6.85
Tanzanian Royalty Expl Corp 0.0 $33k 118k 0.28
Build-A-Bear Workshop (BBW) 0.0 $394k 43k 9.19
LogMeIn 0.0 $14M 119k 113.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11M 645k 16.24
Vitamin Shoppe 0.0 $228k 52k 4.40
Acadia Realty Trust (AKR) 0.0 $5.4M 198k 27.36
Retail Opportunity Investments (ROIC) 0.0 $6.4M 321k 19.95
PowerShares DB US Dollar Index Bearish 0.0 $109k 4.9k 22.09
Nevsun Res 0.0 $3.7M 1.5M 2.44
AirMedia 0.0 $883k 768k 1.15
Sucampo Pharmaceuticals 0.0 $1.1M 62k 17.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $16M 253k 62.76
Powershares DB Base Metals Fund 0.0 $3.9M 202k 19.41
Primoris Services (PRIM) 0.0 $2.7M 100k 27.19
ZIOPHARM Oncology 0.0 $6.2M 1.5M 4.14
Allot Communications (ALLT) 0.0 $41k 7.7k 5.31
Barclays Bk Plc Ipsp croil etn 0.0 $640k 98k 6.54
Barclays Bank Plc etf (COWTF) 0.0 $66k 2.8k 23.65
Envestnet (ENV) 0.0 $12M 245k 49.85
International Tower Hill Mines (THM) 0.0 $70k 164k 0.43
Mag Silver Corp (MAG) 0.0 $9.8M 791k 12.38
Motorcar Parts of America (MPAA) 0.0 $1.0M 41k 25.00
Oritani Financial 0.0 $1.7M 105k 16.40
QEP Resources 0.0 $7.0M 732k 9.57
Six Flags Entertainment (SIX) 0.0 $13M 198k 66.57
Fabrinet (FN) 0.0 $7.4M 258k 28.70
Alpha & Omega Semiconductor (AOSL) 0.0 $1.9M 117k 16.35
Vermillion 0.0 $53k 27k 1.93
Ameres (AMRC) 0.0 $4.3M 498k 8.60
BroadSoft 0.0 $17M 312k 54.90
RealPage 0.0 $6.2M 141k 44.30
Quad/Graphics (QUAD) 0.0 $6.1M 271k 22.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $12M 1.1M 11.19
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.8M 111k 43.44
Ishares Tr Phill Invstmrk (EPHE) 0.0 $427k 11k 38.79
BLDRS Emerging Markets 50 ADR Index 0.0 $4.2M 96k 43.13
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $316k 47k 6.76
Ecopetrol (EC) 0.0 $6.0M 412k 14.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $11M 214k 52.17
iShares MSCI South Africa Index (EZA) 0.0 $9.6M 137k 69.99
iShares MSCI Thailand Index Fund (THD) 0.0 $9.2M 99k 92.50
iShares S&P Latin America 40 Index (ILF) 0.0 $16M 468k 34.99
Pebblebrook Hotel Trust (PEB) 0.0 $15M 399k 37.16
Tri-Continental Corporation (TY) 0.0 $6.3M 234k 26.94
8x8 (EGHT) 0.0 $0 191k 0.00
ADDvantage Technologies 0.0 $0 5.4k 0.00
AeroCentury (MPU) 0.0 $40k 2.5k 16.00
Allied Motion Technologies (ALNT) 0.0 $2.1M 63k 33.06
Amtech Systems (ASYS) 0.0 $667k 66k 10.12
Bank of Commerce Holdings 0.0 $419k 36k 11.50
Century Casinos (CNTY) 0.0 $2.2M 238k 9.12
CTI Industries 0.0 $0 1.9k 0.00
Douglas Dynamics (PLOW) 0.0 $2.2M 57k 37.80
Espey Manufacturing & Electronics (ESP) 0.0 $95k 4.0k 23.84
Full House Resorts (FLL) 0.0 $3.0k 881.00 3.41
G Willi-food International ord (WILC) 0.0 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $1.3M 215k 6.09
Hennessy Advisors (HNNA) 0.0 $1.0M 62k 16.61
IRIDEX Corporation (IRIX) 0.0 $286k 38k 7.62
Iteris (ITI) 0.0 $876k 126k 6.97
Manitex International (MNTX) 0.0 $4.2M 436k 9.64
Napco Security Systems (NSSC) 0.0 $365k 42k 8.77
Northern Technologies International (NTIC) 0.0 $6.4k 219.00 29.41
On Track Innovations 0.0 $7.0k 5.0k 1.40
Pacific Premier Ban (PPBI) 0.0 $4.7M 118k 40.00
RELM Wireless Corporation 0.0 $31k 8.6k 3.56
Riverview Ban (RVSB) 0.0 $2.0M 236k 8.68
Scorpio Tankers 0.0 $0 542k 0.00
Sparton Corporation 0.0 $3.8M 166k 23.06
Trinity Biotech 0.0 $2.4M 467k 5.25
Uranium Energy (UEC) 0.0 $520k 294k 1.77
Whitestone REIT (WSR) 0.0 $1.5M 101k 14.41
WidePoint Corporation 0.0 $14k 22k 0.64
Willamette Valley Vineyards (WVVI) 0.0 $38k 4.6k 8.29
Covenant Transportation (CVLG) 0.0 $3.4M 119k 28.72
CHINA CORD Blood Corp 0.0 $274k 28k 9.96
Craft Brewers Alliance 0.0 $749k 39k 19.21
Direxion Daily Energy Bull 3X 0.0 $661k 19k 34.93
HealthStream (HSTM) 0.0 $1.3M 57k 23.17
Kandi Technolgies 0.0 $543k 80k 6.80
Kraton Performance Polymers 0.0 $13M 268k 48.16
Mind C T I (MNDO) 0.0 $2.6M 937k 2.77
NOVA MEASURING Instruments L (NVMI) 0.0 $120k 4.6k 25.92
ProShares Ultra Oil & Gas 0.0 $21k 527.00 39.85
Proshares Tr (UYG) 0.0 $848k 6.6k 127.77
Aberdeen Australia Equity Fund (IAF) 0.0 $490k 77k 6.37
Aberdn Emring Mkts Telecomtions 0.0 $890k 61k 14.54
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0M 312k 15.88
Alpha Pro Tech (APT) 0.0 $977k 228k 4.29
Barclays Bank Plc 8.125% Non C p 0.0 $17M 620k 26.67
Biglari Holdings 0.0 $1.0M 2.4k 414.33
BlackRock Enhanced Capital and Income (CII) 0.0 $8.4M 528k 15.87
BlackRock Enhanced Government Fund (EGF) 0.0 $149k 11k 13.43
Blackrock Municipal Income Trust (BFK) 0.0 $2.6M 187k 14.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $8.0M 577k 13.91
Blackrock Strategic Municipal Trust 0.0 $0 19k 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $283k 5.5k 51.11
Claymore/BNY Mellon BRIC 0.0 $877k 24k 37.33
CoBiz Financial 0.0 $1.8M 92k 19.99
DNP Select Income Fund (DNP) 0.0 $16M 1.4M 10.80
Dreyfus Strategic Municipal Bond Fund 0.0 $1.5M 173k 8.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.1M 282k 14.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $14M 937k 15.22
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.4M 113k 12.27
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.8M 125k 14.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10M 578k 17.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.1M 397k 15.37
Echo Global Logistics 0.0 $6.4M 228k 28.00
eMagin Corporation 0.0 $4.7k 2.8k 1.71
Embraer S A (ERJ) 0.0 $1.8M 76k 23.92
European Equity Fund (EEA) 0.0 $277k 28k 9.86
First Interstate Bancsystem (FIBK) 0.0 $2.5M 61k 40.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.7M 280k 20.46
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.7M 116k 14.98
Franklin Templeton (FTF) 0.0 $1.9M 164k 11.87
Gabelli Equity Trust (GAB) 0.0 $9.4M 1.5M 6.19
Gabelli Utility Trust (GUT) 0.0 $4.3M 603k 7.10
Global X China Financials ETF 0.0 $35k 2.0k 17.83
Global X China Industrials ETF 0.0 $3.0k 170.00 17.65
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.2M 250k 24.66
Heartland Financial USA (HTLF) 0.0 $3.9M 73k 53.64
Hydrogenics Corporation 0.0 $450k 41k 11.10
Inphi Corporation 0.0 $0 1.0M 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.1M 204k 19.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.2M 65k 109.76
Aware (AWRE) 0.0 $9.0k 2.0k 4.50
Morgan Stanley Emerging Markets Fund 0.0 $134k 7.5k 17.89
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $17k 200.00 85.00
Collectors Universe 0.0 $2.7M 94k 28.64
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.7M 69k 24.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.8M 200k 38.83
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $6.0k 5.0k 1.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.5M 253k 25.85
Huntington Bancshares Inc pfd conv ser a 0.0 $366k 261.00 1400.90
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $10M 10M 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $995k 41k 24.36
Opko Health (OPK) 0.0 $9.3M 1.9M 4.90
Air T (AIRT) 0.0 $90k 3.6k 24.57
American River Bankshares 0.0 $95k 7.5k 12.66
AmeriServ Financial (ASRV) 0.0 $18k 4.2k 4.21
Bank of Marin Ban (BMRC) 0.0 $2.7M 40k 67.99
Continental Materials Corporation 0.0 $105k 5.5k 19.00
Fonar Corporation (FONR) 0.0 $755k 31k 24.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.0M 584k 10.32
GlobalSCAPE 0.0 $16k 2.4k 6.67
Kemet Corporation Cmn 0.0 $3.7M 249k 15.06
LMP Capital and Income Fund (SCD) 0.0 $12M 882k 13.95
Morgan Stanley Asia Pacific Fund 0.0 $269k 15k 18.39
New Germany Fund (GF) 0.0 $511k 26k 19.45
UFP Technologies (UFPT) 0.0 $558k 20k 27.83
Vishay Precision (VPG) 0.0 $2.2M 86k 25.14
Atlantic Power Corporation 0.0 $2.8M 1.2M 2.35
Korea (KF) 0.0 $202k 4.9k 41.18
Thai Fund 0.0 $94k 8.7k 10.81
Lifetime Brands (LCUT) 0.0 $555k 34k 16.49
Evolving Systems (EVOL) 0.0 $95k 20k 4.69
LeMaitre Vascular (LMAT) 0.0 $3.2M 101k 31.85
Unifi (UFI) 0.0 $3.9M 109k 35.86
FleetCor Technologies 0.0 $18M 92k 192.41
A. H. Belo Corporation 0.0 $125k 26k 4.79
Alimera Sciences 0.0 $1.0k 400.00 2.50
American National BankShares 0.0 $824k 22k 38.30
Ameris Ban (ABCB) 0.0 $5.2M 108k 48.20
Ames National Corporation (ATLO) 0.0 $642k 23k 27.83
Antares Pharma 0.0 $1.6M 794k 1.99
Argan (AGX) 0.0 $7.6M 170k 45.00
Arrow Financial Corporation (AROW) 0.0 $994k 29k 33.96
Artesian Resources Corporation (ARTNA) 0.0 $4.7M 123k 38.59
Beasley Broadcast (BBGI) 0.0 $128k 9.6k 13.37
BioSpecifics Technologies 0.0 $1.2M 29k 43.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0M 132k 38.07
Bravo Brio Restaurant 0.0 $161k 65k 2.50
Bridge Ban 0.0 $12M 331k 34.99
Bridgford Foods Corporation (BRID) 0.0 $0 1.00 0.00
Bryn Mawr Bank 0.0 $2.7M 60k 44.20
Cadiz (CDZI) 0.0 $614k 43k 14.25
Calix (CALX) 0.0 $872k 147k 5.95
Capital City Bank (CCBG) 0.0 $731k 32k 22.92
Capitol Federal Financial (CFFN) 0.0 $3.7M 272k 13.41
Celgene Corp right 12/31/2011 0.0 $2.0k 2.4k 0.86
Century Ban 0.0 $1.4M 18k 78.17
Chatham Lodging Trust (CLDT) 0.0 $5.0M 219k 22.76
Citizens & Northern Corporation (CZNC) 0.0 $759k 32k 23.98
Codexis (CDXS) 0.0 $762k 91k 8.36
Connecticut Water Service 0.0 $4.6M 80k 57.42
CoreSite Realty 0.0 $16M 144k 113.89
Cumberland Pharmaceuticals (CPIX) 0.0 $145k 20k 7.34
Destination Maternity Corporation 0.0 $18k 5.4k 3.28
Endologix 0.0 $953k 178k 5.35
Financial Engines 0.0 $3.8M 125k 30.30
First Ban (FBNC) 0.0 $3.7M 106k 35.31
Gladstone Investment Corporation (GAIN) 0.0 $3.0M 270k 11.16
Golub Capital BDC (GBDC) 0.0 $9.3M 514k 18.18
Government Properties Income Trust 0.0 $17M 911k 18.54
Howard Hughes 0.0 $6.1M 46k 131.29
Kayne Anderson Energy Development 0.0 $1.4M 80k 17.50
KEYW Holding 0.0 $0 128k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0M 565k 10.59
Ligand Pharmaceuticals In (LGND) 0.0 $16M 118k 136.93
Main Street Capital Corporation (MAIN) 0.0 $8.3M 210k 39.73
MaxLinear (MXL) 0.0 $4.5M 170k 26.42
MidSouth Ban 0.0 $410k 31k 13.24
MidWestOne Financial (MOFG) 0.0 $968k 29k 33.54
Mistras (MG) 0.0 $943k 40k 23.48
National American Univ. Holdings (NAUH) 0.0 $0 1.00 0.00
Omega Flex (OFLX) 0.0 $867k 12k 71.44
Omeros Corporation (OMER) 0.0 $3.1M 158k 19.43
One Liberty Properties (OLP) 0.0 $3.1M 118k 25.92
Orrstown Financial Services (ORRF) 0.0 $530k 21k 25.28
P.A.M. Transportation Services (PTSI) 0.0 $191k 5.6k 34.46
Pacific Biosciences of California (PACB) 0.0 $657k 249k 2.64
Penns Woods Ban (PWOD) 0.0 $467k 10k 46.62
Primo Water Corporation 0.0 $1.9M 147k 12.57
Qad 0.0 $0 1.00 0.00
Qad Inc cl a 0.0 $2.4M 62k 38.86
Red Lion Hotels Corporation 0.0 $329k 33k 9.85
SPS Commerce (SPSC) 0.0 $4.7M 97k 48.58
Ss&c Technologies Holding (SSNC) 0.0 $0 218k 0.00
Safeguard Scientifics 0.0 $546k 49k 11.20
Sierra Ban (BSRR) 0.0 $8.4M 317k 26.56
Simmons First National Corporation (SFNC) 0.0 $5.8M 102k 57.10
Summer Infant 0.0 $4.1k 3.0k 1.38
THL Credit 0.0 $2.2M 241k 9.06
TechTarget (TTGT) 0.0 $863k 62k 13.93
Terreno Realty Corporation (TRNO) 0.0 $4.9M 139k 35.06
Tower International 0.0 $7.5M 244k 30.55
TravelCenters of America 0.0 $991k 227k 4.36
Triangle Capital Corporation 0.0 $0 129k 0.00
UQM Technologies 0.0 $114k 82k 1.39
Univest Corp. of PA (UVSP) 0.0 $1.9M 67k 28.06
Vectren Corporation 0.0 $17M 258k 65.02
Vera Bradley (VRA) 0.0 $3.3M 269k 12.18
VirnetX Holding Corporation 0.0 $4.7M 1.3M 3.70
Winmark Corporation (WINA) 0.0 $1.1M 8.6k 129.48
Xerium Technologies 0.0 $114k 27k 4.21
York Water Company (YORW) 0.0 $2.0M 60k 33.91
Maiden Holdings (MHLD) 0.0 $0 233k 0.00
Costamare (CMRE) 0.0 $9.9M 1.7M 5.77
Teekay Tankers Ltd cl a 0.0 $1.2M 822k 1.40
ChinaCache International Holdings 0.0 $0 8.1k 0.00
Global X InterBolsa FTSE Colombia20 0.0 $25k 2.5k 9.83
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $4.5M 90k 49.75
China New Borun 0.0 $1.0k 500.00 2.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $141k 158k 0.89
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.4M 640k 13.15
Vanguard Long-Term Bond ETF (BLV) 0.0 $15M 154k 95.06
Edap Tms (EDAP) 0.0 $170k 60k 2.86
Sharps Compliance 0.0 $544k 133k 4.09
GenMark Diagnostics 0.0 $3.0M 719k 4.17
NeoGenomics (NEO) 0.0 $1.3M 143k 8.86
Pure Cycle Corporation (PCYO) 0.0 $3.4M 401k 8.36
McCormick & Company, Incorporated (MKC.V) 0.0 $556k 5.5k 100.51
Kayne Anderson Energy Total Return Fund 0.0 $13M 1.2M 10.00
New America High Income Fund I (HYB) 0.0 $4.4M 468k 9.40
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 172k 9.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 594k 0.00
PowerShares India Portfolio 0.0 $6.3M 238k 26.40
Putnam Premier Income Trust (PPT) 0.0 $14M 2.7M 5.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.9M 120k 24.40
iShares MSCI BRIC Index Fund (BKF) 0.0 $12M 274k 43.48
iShares Morningstar Large Core Idx (ILCB) 0.0 $15M 91k 160.00
iShares Morningstar Large Value (ILCV) 0.0 $9.9M 94k 105.59
iShares Morningstar Mid Value Idx (IMCV) 0.0 $15M 93k 159.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.2M 173k 29.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16M 302k 52.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.2M 52k 41.31
CurrencyShares Australian Dollar Trust 0.0 $2.8M 36k 78.02
Unico American Corporation (UNAM) 0.0 $0 101.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $2.8M 28k 100.00
Crown Crafts (CRWS) 0.0 $80k 12k 6.59
Hudson Technologies (HDSN) 0.0 $583k 96k 6.07
Tortoise Pwr & Energy (TPZ) 0.0 $1.3M 61k 20.60
SPDR Barclays Capital High Yield B 0.0 $0 4.4M 0.00
Embotelladora Andina SA (AKO.B) 0.0 $200k 6.8k 29.31
Saratoga Investment (SAR) 0.0 $117k 5.2k 22.44
Vina Concha y Toro 0.0 $149k 4.0k 36.86
Claymore/AlphaShares China Real Est ETF 0.0 $270k 9.4k 28.66
General American Investors (GAM) 0.0 $9.5M 275k 34.40
iShares Russell Microcap Index (IWC) 0.0 $15M 157k 95.68
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.3M 32k 39.49
Liberty All-Star Growth Fund (ASG) 0.0 $768k 139k 5.54
PowerShares Gld Drg Haltr USX China 0.0 $10M 229k 44.84
PowerShares Zacks Micro Cap 0.0 $332k 17k 19.36
SPDR S&P Emerging Markets (SPEM) 0.0 $16M 424k 38.15
SPDR S&P International Small Cap (GWX) 0.0 $12M 351k 35.49
WisdomTree Intl. LargeCap Div (DOL) 0.0 $9.9M 196k 50.63
Direxion Daily Tech Bull 3x (TECL) 0.0 $545k 4.9k 112.16
Noah Holdings (NOAH) 0.0 $9.9M 213k 46.62
Pimco Municipal Income Fund (PMF) 0.0 $1.1M 81k 12.97
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $13M 598k 22.00
ETFS Physical Platinum Shares 0.0 $2.8M 31k 88.40
PowerShares DB Agriculture Fund 0.0 $7.0M 373k 18.75
Ur-energy (URG) 0.0 $149k 219k 0.68
Wayside Technology (CLMB) 0.0 $40k 2.4k 16.67
Claymore Beacon Global Timber Index 0.0 $4.5M 143k 31.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $968k 66k 14.79
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.3M 41k 32.12
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $2.0k 250.00 8.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $3.0k 106.00 28.30
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $24k 801.00 29.94
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $9.0k 586.00 15.36
CurrencyShares Canadian Dollar Trust 0.0 $2.0M 25k 78.65
Elements Rogers Agri Tot Ret etf 0.0 $28k 4.6k 6.12
Elements Rogers Intl Commodity Etn etf 0.0 $194k 36k 5.41
ETFS Physical Palladium Shares 0.0 $2.7M 26k 102.65
ETFS Silver Trust 0.0 $755k 46k 16.35
ETFS Gold Trust 0.0 $3.5M 28k 126.41
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $12M 244k 47.45
Global X China Consumer ETF (CHIQ) 0.0 $2.8M 147k 18.67
Claymore/BNY Mellon Frontier Markets ETF 0.0 $717k 48k 14.85
Claymore/Zacks Multi-Asset Inc Idx 0.0 $6.1M 271k 22.42
Claymore/S&P Global Divded Opt Index ETF 0.0 $8.7M 768k 11.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.4M 48k 113.09
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $782k 6.9k 113.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.8M 118k 66.67
iShares Morningstar Small Growth (ISCG) 0.0 $4.4M 25k 179.46
iShares MSCI Sweden Index (EWD) 0.0 $9.7M 287k 33.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.7M 245k 35.61
iShares S&P Asia 50 Index Fund (AIA) 0.0 $8.4M 128k 66.04
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11M 102k 109.39
iShares S&P Global Industrials Sec (EXI) 0.0 $9.8M 105k 92.87
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0M 99k 70.08
iShares S&P Global Telecommunicat. (IXP) 0.0 $14M 223k 60.53
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $9.1M 187k 48.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.9M 178k 49.92
LGL (LGL) 0.0 $3.0k 480.00 6.25
Provident Financial Holdings (PROV) 0.0 $289k 16k 18.41
Rocky Brands (RCKY) 0.0 $594k 32k 18.88
ProShares Ultra Technology (ROM) 0.0 $825k 9.4k 87.71
ProShares Ultra Health Care (RXL) 0.0 $35k 400.00 87.50
ProShares UltraShrt Mrkt 0.0 $23k 2.7k 8.26
Western Asset Income Fund (PAI) 0.0 $246k 16k 15.83
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13M 960k 13.31
Royce Micro Capital Trust (RMT) 0.0 $6.6M 663k 9.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.4M 179k 13.40
John Hancock Pref. Income Fund II (HPF) 0.0 $2.4M 112k 21.49
John Hancock Preferred Income Fund III (HPS) 0.0 $13M 691k 18.75
RMR Asia Pacific Real Estate Fund 0.0 $6.3M 332k 19.09
CurrencyShares British Pound Ster. Trst 0.0 $261k 2.0k 131.22
C&F Financial Corporation (CFFI) 0.0 $464k 8.0k 57.93
Codorus Valley Ban (CVLY) 0.0 $536k 20k 27.52
Elmira Savings Bank 0.0 $189k 9.4k 20.00
Embotelladora Andina SA (AKO.A) 0.0 $48k 1.9k 25.60
Enterprise Ban (EBTC) 0.0 $972k 29k 34.05
Evans Bancorp (EVBN) 0.0 $474k 11k 41.93
First Community Corporation (FCCO) 0.0 $17k 759.00 22.40
First united corporation (FUNC) 0.0 $176k 11k 16.67
Flanigan's Enterprises (BDL) 0.0 $29k 1.3k 23.20
HMN Financial (HMNF) 0.0 $0 1.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $946k 4.6k 207.07
Horizon Ban (HBNC) 0.0 $2.1M 76k 27.80
InterGroup Corporation (INTG) 0.0 $0 101.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $16M 644k 24.64
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.1M 241k 21.02
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0M 117k 51.29
iShares MSCI France Index (EWQ) 0.0 $16M 506k 31.22
iShares MSCI Netherlands Investable (EWN) 0.0 $4.8M 150k 31.72
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.7M 183k 9.32
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.3M 26k 202.48
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.4M 222k 28.57
Jacksonville Ban 0.0 $0 2.00 0.00
Key Tronic Corporation (KTCC) 0.0 $6.7M 987k 6.82
Mackinac Financial Corporation 0.0 $2.0k 130.00 15.38
Meta Financial (CASH) 0.0 $1.9M 20k 92.68
MutualFirst Financial 0.0 $564k 15k 38.58
Natural Alternatives International (NAII) 0.0 $127k 13k 10.20
Parke Ban (PKBK) 0.0 $483k 24k 20.59
Peoples Bancorp of North Carolina (PEBK) 0.0 $301k 9.8k 30.71
PowerShares Glbl Clean Enrgy Port 0.0 $648k 49k 13.14
Premier Financial Ban 0.0 $569k 28k 20.06
PrimeEnergy Corporation (PNRG) 0.0 $0 4.5k 0.00
QCR Holdings (QCRH) 0.0 $4.7M 109k 42.84
Reis 0.0 $385k 19k 20.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.5M 50k 111.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.0M 30k 103.33
Inuvo (INUV) 0.0 $138k 168k 0.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10M 45k 227.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15M 272k 53.65
PowerShares Dynamic Oil & Gas Serv 0.0 $117k 12k 9.56
PowerShares Dynamic Networking 0.0 $400k 8.7k 46.27
PowerShares DWA Emerg Markts Tech 0.0 $8.5M 416k 20.55
Powershares Etf Trust Ii glob gld^p etf 0.0 $281k 14k 19.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.7M 37k 155.00
Horizon Technology Fin (HRZN) 0.0 $1.1M 94k 11.19
Mitel Networks Corp 0.0 $0 830k 0.00
WSI Industries 0.0 $0 53.00 0.00
Compugen (CGEN) 0.0 $2.4M 955k 2.50
Aberdeen Global Income Fund (FCO) 0.0 $282k 32k 8.81
America First Tax Exempt Investors 0.0 $3.3M 325k 10.00
Arotech Corporation 0.0 $136k 38k 3.60
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $529k 14k 37.54
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $129k 1.6k 78.47
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $35k 597.00 59.17
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 100.00 20.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.2M 564k 14.49
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $854k 71k 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.6M 694k 13.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $14M 779k 18.18
Blackstone Gso Flting Rte Fu (BSL) 0.0 $11M 667k 17.09
Castle Brands 0.0 $229k 187k 1.22
Cohen & Steers Total Return Real (RFI) 0.0 $6.1M 475k 12.77
Credit Suisse High Yield Bond Fund (DHY) 0.0 $461k 162k 2.85
Cross Timbers Royalty Trust (CRT) 0.0 $177k 12k 14.75
Eaton Vance Senior Income Trust (EVF) 0.0 $1.9M 285k 6.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16M 1.1M 14.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14M 841k 16.39
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.7M 447k 12.85
First Trust Value Line 100 Fund 0.0 $1.1M 47k 23.39
Global X Fds glob x nor etf 0.0 $1.1M 86k 13.14
Gold Resource Corporation (GORO) 0.0 $1.1M 248k 4.40
Goldfield Corporation 0.0 $378k 77k 4.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.9M 283k 17.13
John Hancock Preferred Income Fund (HPI) 0.0 $2.8M 129k 21.42
Hong Kong Highpower Technology 0.0 $26k 7.4k 3.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.2M 317k 13.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $18M 88k 200.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0M 168k 18.00
MV Oil Trust (MVO) 0.0 $17k 2.0k 8.50
Magic Software Enterprises (MGIC) 0.0 $59k 6.5k 8.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.4M 574k 7.70
NF Energy Saving 0.0 $0 200.00 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.6M 292k 5.38
Nuveen California Municipal Value Fund (NCA) 0.0 $5.0M 489k 10.19
Nuveen Fltng Rte Incm Opp 0.0 $6.8M 596k 11.40
Nuveen Diversified Dividend & Income 0.0 $2.4M 198k 12.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $12M 1.1M 11.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.2M 10.34
Pimco Municipal Income Fund II (PML) 0.0 $5.2M 408k 12.70
Pimco Income Strategy Fund (PFL) 0.0 $1.6M 136k 11.68
Pimco Income Strategy Fund II (PFN) 0.0 $3.8M 362k 10.37
PowerShares Listed Private Eq. 0.0 $11M 919k 11.49
PowerShares DB Energy Fund 0.0 $425k 29k 14.52
PowerShares DB Precious Metals 0.0 $2.8M 74k 38.69
Powershares Etf Trust Ii intl corp bond 0.0 $1.8M 65k 27.58
PowerShares FTSE RAFI Emerging MarketETF 0.0 $13M 741k 17.86
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.2M 21k 58.93
ProShares UltraPro S&P 500 (UPRO) 0.0 $6.2M 44k 140.15
Putnam High Income Securities Fund 0.0 $414k 46k 9.03
Repros Therapeutics 0.0 $0 400.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $16M 312k 52.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $17M 206k 83.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $17M 523k 33.00
SPDR KBW Capital Markets (KCE) 0.0 $11M 184k 57.94
Source Capital (SOR) 0.0 $289k 7.1k 40.83
TCW Strategic Income Fund (TSI) 0.0 $6.6M 1.1M 5.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.5M 674k 11.17
Ubs Ag Jersey Brh long platn etn18 0.0 $3.0k 352.00 8.52
United States 12 Month Oil Fund (USL) 0.0 $730k 26k 27.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.4M 652k 8.28
Western Asset High Incm Fd I (HIX) 0.0 $2.2M 314k 6.97
WisdomTree Total Dividend Fund (DTD) 0.0 $13M 144k 90.00
WisdomTree Dreyfus Chinese Yuan 0.0 $7.0k 277.00 25.27
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $36k 2.0k 18.05
WisdomTree Total Earnings Fund 0.0 $492k 15k 31.88
WisdomTree Pacific ex-Japan Ttl Div 0.0 $779k 11k 70.22
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.9M 153k 38.38
Zagg 0.0 $1.5M 82k 18.46
Navios Maritime Acquis Corp 0.0 $0 405k 0.00
United Sts Commodity Index F (USCI) 0.0 $911k 22k 41.67
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $17M 212k 79.79
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $796k 41k 19.42
Claymore/Sabrient Insider ETF 0.0 $3.8M 62k 61.98
Ellington Financial 0.0 $9.8M 976k 10.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18M 1.3M 13.16
Franklin Universal Trust (FT) 0.0 $1.5M 205k 7.17
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.0M 58k 17.37
MFS Multimarket Income Trust (MMT) 0.0 $4.1M 701k 5.78
Cohen & Steers Glbl Relt (RDOG) 0.0 $567k 13k 44.89
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.1M 519k 5.99
Advent/Claymore Enhanced Growth & Income 0.0 $2.6M 311k 8.33
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $4.0k 263.00 15.21
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $6.0k 600.00 10.00
Bitauto Hldg 0.0 $4.4M 139k 31.80
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.1M 73k 14.92
Blackrock Municipal 2018 Term Trust 0.0 $2.5M 167k 14.77
BlackRock Muni Income Investment Trust 0.0 $1.1M 79k 14.01
Blackrock New Jersey Municipal Income Tr 0.0 $590k 39k 15.05
BlackRock Municipal Bond Trust 0.0 $1.2M 77k 15.16
BlackRock Municipal Income Trust II (BLE) 0.0 $2.5M 175k 14.43
Blackrock Ny Mun Income Tr I 0.0 $320k 22k 14.79
Blackrock Health Sciences Trust (BME) 0.0 $5.0M 136k 36.50
BlackRock MuniHoldings Fund (MHD) 0.0 $1.3M 79k 16.52
Blackrock Muniholdings Fund II 0.0 $220k 15k 14.80
Blackrock Munivest Fund II (MVT) 0.0 $1.2M 80k 15.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15M 1.1M 13.92
Blackrock MuniEnhanced Fund 0.0 $4.6M 396k 11.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 105k 13.10
Blackrock Muniassets Fund (MUA) 0.0 $2.6M 175k 14.97
Blackrock Muniyield Ariz 0.0 $1.2M 76k 16.17
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.4M 96k 14.34
Central Europe and Russia Fund (CEE) 0.0 $466k 19k 24.37
Credit Suisse AM Inc Fund (CIK) 0.0 $214k 65k 3.30
CurrencyShares Japanese Yen Trust 0.0 $1.3M 15k 85.21
Dreyfus Strategic Muni. 0.0 $1.4M 159k 8.64
Dreyfus Municipal Income 0.0 $424k 48k 8.89
Duff & Phelps Utility & Corp Bond Trust 0.0 $431k 49k 8.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.5M 282k 12.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $968k 78k 12.50
Eaton Vance Pa Mun Bd 0.0 $81k 6.5k 12.40
Federated Premier Municipal Income (FMN) 0.0 $1.4M 103k 14.04
First Tr/aberdeen Emerg Opt 0.0 $3.2M 197k 16.32
First Trust Global Wind Energy (FAN) 0.0 $9.9M 746k 13.25
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $537k 9.0k 59.49
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $384k 18k 21.63
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.9M 181k 21.30
Greene County Ban (GCBC) 0.0 $218k 6.7k 32.61
Guggenheim Enhanced Equity Income Fund. 0.0 $12M 1.4M 8.70
John Hancock Investors Trust (JHI) 0.0 $562k 32k 17.50
CPI Inflation Hedged ETF 0.0 $53k 1.9k 27.39
Index IQ Australia Small Cap ETF 0.0 $23k 1.2k 19.17
Index IQ Canada Small Cap ETF 0.0 $51k 2.7k 19.11
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $367k 25k 14.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.3M 346k 12.50
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.0M 75k 13.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.6M 287k 12.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.8M 458k 12.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.0M 246k 12.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.7M 460k 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.7M 379k 12.51
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.2M 38k 84.18
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $579k 18k 32.90
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $3.3M 59k 55.78
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $4.5M 77k 57.85
iShares Morningstar Small Core Idx (ISCB) 0.0 $16M 93k 174.15
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.8M 53k 52.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12M 186k 62.50
iShares S&P Global Utilities Sector (JXI) 0.0 $7.1M 144k 49.53
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.6M 221k 11.81
MFS Municipal Income Trust (MFM) 0.0 $488k 70k 7.00
Managed Duration Invtmt Grd Mun Fund 0.0 $1.4M 101k 13.42
Mfs Calif Mun 0.0 $454k 40k 11.50
MFS Intermediate High Income Fund (CIF) 0.0 $97k 33k 2.94
Neuberger Berman NY Int Mun Common 0.0 $1.2M 97k 12.16
Lehman Brothers First Trust IOF (NHS) 0.0 $8.2M 696k 11.76
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.0M 271k 14.62
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.4M 170k 13.94
Nuveen Senior Income Fund 0.0 $2.5M 378k 6.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.9M 219k 13.27
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.3M 246k 17.31
Nuveen Real Estate Income Fund (JRS) 0.0 $7.8M 801k 9.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.9M 277k 17.58
Nuveen Core Equity Alpha Fund (JCE) 0.0 $524k 36k 14.59
PCM Fund (PCM) 0.0 $497k 43k 11.57
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.3M 127k 10.16
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.8M 104k 17.27
PIMCO Corporate Income Fund (PCN) 0.0 $3.2M 184k 17.53
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.8M 224k 8.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.6M 101k 15.38
PIMCO High Income Fund (PHK) 0.0 $2.3M 304k 7.45
Pimco Municipal Income Fund III (PMX) 0.0 $1.6M 135k 11.58
PIMCO Short Term Mncpl (SMMU) 0.0 $4.0M 80k 49.86
PIMCO Income Opportunity Fund 0.0 $12M 340k 34.48
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $378k 24k 15.77
Pioneer High Income Trust (PHT) 0.0 $368k 38k 9.64
Pioneer Municipal High Income Advantage (MAV) 0.0 $728k 64k 11.37
Pioneer Municipal High Income Trust (MHI) 0.0 $4.2M 358k 11.85
PowerShares Dynamic Market 0.0 $1.8M 19k 95.27
PowerShares WilderHill Prog. Ptf. 0.0 $219k 8.1k 27.05
PowerShares Dynamic Tech Sec 0.0 $7.6M 144k 52.69
PowerShares Dynamic Indls Sec Port 0.0 $7.1M 116k 60.95
PowerShares Dynamic Energy Sector 0.0 $3.4M 85k 39.48
PowerShares Dynamic Consumer Sta. 0.0 $3.2M 49k 65.09
PowerShares Dynamic Consumer Disc. 0.0 $1.5M 30k 50.26
PowerShares Dynamic Basic Material 0.0 $1.8M 25k 70.64
PowerShares Dynamic Utilities 0.0 $2.2M 78k 27.83
PowerShares Dynamic Energy Explor. 0.0 $387k 17k 22.92
PowerShares Dividend Achievers 0.0 $0 210k 0.00
PowerShares Dyn Leisure & Entert. 0.0 $4.2M 96k 44.19
PowerShares Dynamic Pharmaceuticals 0.0 $8.2M 129k 63.46
PowerShares Dynamic Mid Cap Growth 0.0 $4.4M 105k 42.46
PowerShares Dynamic Food & Beverage 0.0 $547k 17k 32.26
PowerShares Dynamic Biotech &Genome 0.0 $8.0M 151k 52.63
PowerShares Dynamic Small Cap Value 0.0 $1.2M 39k 30.79
PowerShares Dynamic Sm. Cap Growth 0.0 $1.6M 49k 32.14
PowerShares Dynamic Mid Cap Value 0.0 $2.8M 89k 31.30
PowerShares DB Silver Fund 0.0 $196k 7.5k 26.00
PowerShares DB Oil Fund 0.0 $968k 95k 10.15
PowerShares DB Gold Fund 0.0 $323k 7.8k 41.39
PowerShares Insured NY Muni. Bond 0.0 $894k 36k 24.67
PowerShares 1-30 Laddered Treasury 0.0 $2.0M 60k 32.78
PowerShares Hgh Yield Corporate Bnd 0.0 $5.7M 298k 18.95
PowerShares Global Water Portfolio 0.0 $0 211k 0.00
PowerShares Emerging Infra PF 0.0 $31k 851.00 36.60
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $4.4M 72k 61.15
PowerShares S&P SllCp Egy Ptflio 0.0 $9.6M 616k 15.62
ProShares Short Financials 0.0 $320k 27k 11.85
ProShares Short MSCI EAFE (EFZ) 0.0 $1.7M 66k 25.48
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.6M 357k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.7M 297k 12.33
Reaves Utility Income Fund (UTG) 0.0 $14M 434k 31.33
Rydex S&P MidCap 400 Pure Value ETF 0.0 $6.4M 92k 69.77
Rydex S&P Equal Weight Materials 0.0 $2.5M 22k 112.72
Rydex S&P Equal Weight Energy 0.0 $6.5M 111k 58.29
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $6.1M 61k 100.04
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.2M 43k 51.79
SPDR S&P World ex-US (SPDW) 0.0 $14M 455k 30.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.9M 63k 125.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $14M 468k 30.58
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.8M 131k 29.20
SPDR Barclays Capital TIPS (SPIP) 0.0 $12M 206k 56.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0M 82k 36.59
SPDR Barclays Capital Inter Term (SPTI) 0.0 $505k 8.5k 59.37
SPDR DJ Wilshire Small Cap 0.0 $8.8M 70k 125.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.2M 40k 30.00
Templeton Emerging Markets (EMF) 0.0 $4.0M 237k 16.83
Ubs Ag Jersey Brh Alerian Infrst 0.0 $10M 423k 24.19
United States Gasoline Fund (UGA) 0.0 $228k 7.2k 31.91
Vanguard Extended Duration ETF (EDV) 0.0 $7.0M 58k 119.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $9.9M 1.7M 5.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.5M 346k 13.06
Western Asset Premier Bond Fund (WEA) 0.0 $887k 64k 13.80
Western Asset Global High Income Fnd (EHI) 0.0 $7.1M 697k 10.20
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.5M 208k 7.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.1M 514k 11.79
WisdomTree Int Real Estate Fund (WTRE) 0.0 $3.8M 117k 32.56
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 1.3M 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.6M 129k 43.40
ProShares Ultra Real Estate (URE) 0.0 $101k 1.3k 75.00
Eaton Vance Ohio Municipal bond fund 0.0 $184k 15k 12.68
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.6M 274k 13.15
PowerShares Dynamic OTC Portfolio 0.0 $655k 6.4k 102.56
PowerShares Dynamic Software 0.0 $12M 183k 63.50
Republic First Ban (FRBKQ) 0.0 $1.4M 164k 8.45
Fidelity Southern Corporation 0.0 $1.6M 72k 21.80
BRT Realty Trust (BRT) 0.0 $138k 12k 11.79
James Hardie Industries SE (JHX) 0.0 $124k 7.0k 17.62
BlackRock MuniVest Fund (MVF) 0.0 $3.2M 332k 9.61
Greif (GEF.B) 0.0 $2.1M 30k 69.33
Fly Leasing 0.0 $18M 1.3M 13.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11M 931k 11.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $807k 32k 25.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $17M 1.1M 15.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.8M 532k 10.84
U S 12 Month Natural Gas Fund (UNL) 0.0 $5.0k 512.00 9.77
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.9M 217k 13.33
BlackRock Core Bond Trust (BHK) 0.0 $17M 1.2M 14.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $16M 1.0M 15.17
Nuveen Tax-Advantaged Total Return Strat 0.0 $4.4M 316k 13.95
AMCON Distributing (DIT) 0.0 $30k 330.00 90.91
Exfo 0.0 $544k 125k 4.35
Heritage Commerce (HTBK) 0.0 $8.0M 522k 15.32
Colony Bank (CBAN) 0.0 $29k 2.0k 14.96
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $377k 46k 8.16
Herzfeld Caribbean Basin (CUBA) 0.0 $31k 4.3k 7.21
Macquarie/First Trust Global Infrstrctre 0.0 $2.3M 186k 12.43
Nuveen Maryland Premium Income Municipal 0.0 $3.9M 306k 12.81
Rockwell Medical Technologies 0.0 $1.2M 212k 5.82
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $779k 351k 2.22
First Trust NASDAQ Clean Edge (GRID) 0.0 $539k 11k 50.96
First Trust BICK Index Fund ETF 0.0 $17M 569k 30.19
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.2M 61k 20.29
Claymore AlphaShares China All Cap ETF 0.0 $16k 449.00 35.63
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $886k 13k 69.27
Walker & Dunlop (WD) 0.0 $5.1M 107k 47.49
WisdomTree Global Equity Income (DEW) 0.0 $1.7M 35k 48.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $8.1M 629k 12.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.3M 851k 3.91
JinkoSolar Holding (JKS) 0.0 $1.3M 53k 24.02
ProShares UltraShort Euro (EUO) 0.0 $263k 13k 21.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $624k 18k 35.41
Crawford & Company (CRD.A) 0.0 $0 35k 0.00
Aberdeen Latin Amer Eqty 0.0 $982k 37k 26.73
SPDR DJ Global Titans (DGT) 0.0 $1.5M 18k 85.49
Sonic Foundry (SOFO) 0.0 $0 2.0k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $6.4M 450k 14.19
Blackrock MuniHoldings Insured 0.0 $769k 57k 13.39
MFS Government Markets Income Trust (MGF) 0.0 $389k 81k 4.79
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.3M 89k 14.27
Nuveen Ohio Quality Income M 0.0 $3.2M 217k 14.64
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.8M 253k 15.19
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.9M 126k 22.86
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.2M 184k 28.24
Nuveen Enhanced Mun Value 0.0 $1.6M 109k 14.32
Western Asset Intm Muni Fd I (SBI) 0.0 $3.7M 401k 9.32
Misonix 0.0 $43k 4.5k 9.56
Retractable Technologies (RVP) 0.0 $0 116.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $11M 96k 115.71
Proshares Tr rafi lg sht 0.0 $215k 5.7k 37.73
PowerShares Dynamic Media Portfol. 0.0 $1.8M 64k 28.11
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $9.0k 366.00 24.59
LCNB (LCNB) 0.0 $773k 38k 20.46
IQ ARB Global Resources ETF 0.0 $7.5M 261k 28.57
Tandy Leather Factory (TLF) 0.0 $42k 5.5k 7.49
RigNet 0.0 $517k 35k 14.94
Semgroup Corp cl a 0.0 $8.4M 277k 30.20
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $5.2k 136.00 38.46
Aberdeen Israel Fund 0.0 $292k 15k 19.12
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.1M 93k 12.16
First Bancshares (FBMS) 0.0 $684k 20k 34.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $17M 392k 44.04
CKX Lands (CKX) 0.0 $16k 1.6k 10.32
Dreyfus High Yield Strategies Fund 0.0 $897k 208k 4.31
D Golden Minerals 0.0 $9.9k 24k 0.41
Mountain Province Diamonds (MPVDF) 0.0 $478k 174k 2.75
Pluristem Therapeutics 0.0 $6.7k 5.3k 1.25
pSivida 0.0 $296k 274k 1.08
Salisbury Ban 0.0 $791k 18k 45.00
Summit Financial 0.0 $565k 22k 26.33
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $76k 3.3k 22.96
MFS High Income Municipal Trust (CXE) 0.0 $909k 173k 5.24
ProShares Ultra Gold (UGL) 0.0 $109k 2.7k 40.21
Swiss Helvetia Fund (SWZ) 0.0 $331k 26k 12.77
New York Mortgage Trust 0.0 $2.2M 363k 6.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $14M 389k 34.65
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.4M 46k 30.89
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $13k 392.00 33.16
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $613k 39k 15.68
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $996k 55k 18.23
Alliance California Municipal Income Fun 0.0 $1.7M 125k 13.59
Bancroft Fund (BCV) 0.0 $3.1M 141k 21.76
Calamos Global Total Return Fund (CGO) 0.0 $1.8M 119k 15.06
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.8M 149k 12.13
Ellsworth Fund (ECF) 0.0 $10M 1.1M 9.41
First Trust/Aberdeen Global Opportunity 0.0 $2.1M 178k 11.66
Formula Systems (FORTY) 0.0 $80k 2.0k 40.87
Madison Strategic Sector Premium Fund 0.0 $1.1M 93k 11.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.9M 386k 15.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $12M 953k 12.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.7M 193k 13.78
MFS High Yield Municipal Trust (CMU) 0.0 $99k 22k 4.61
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.6M 229k 11.38
Pimco NY Muni. Income Fund III (PYN) 0.0 $333k 34k 9.93
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.7M 145k 11.81
Blackrock New York Municipal 2018 Term T 0.0 $872k 59k 14.71
Blackrock New York Municipal Income Trst (BNY) 0.0 $689k 48k 14.30
Blackrock Nj Municipal Bond 0.0 $200k 14k 14.74
Blackrock New York Municipal Bond Trust 0.0 $215k 15k 14.75
BlackRock New York Insured Municipal 0.0 $734k 56k 13.16
Blackrock Muniyield Fund (MYD) 0.0 $3.4M 232k 14.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14M 982k 14.20
BlackRock MuniYield California Fund 0.0 $5.9M 402k 14.79
Blackrock Muniyield California Ins Fund 0.0 $3.8M 257k 14.66
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.9M 273k 14.47
BlackRock MuniYield New Jersey Fund 0.0 $1.9M 123k 15.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $9.6M 715k 13.39
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $757k 56k 13.61
Clough Global Allocation Fun (GLV) 0.0 $1.3M 96k 13.34
Cohen and Steers Global Income Builder 0.0 $4.9M 492k 9.88
DTF Tax Free Income (DTF) 0.0 $842k 60k 14.06
Eaton Vance Nj Muni Income T sh ben int 0.0 $468k 40k 11.75
Eaton Vance New York Muni. Incm. Trst 0.0 $429k 34k 12.70
Eaton Vance Mun Bd Fd Ii 0.0 $945k 77k 12.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.9M 165k 11.50
Eaton Vance Calif Mun Bd 0.0 $552k 48k 11.50
Eaton Vance N J Mun Bd 0.0 $198k 16k 12.40
Eaton Vance N Y Mun Bd Fd Ii 0.0 $139k 12k 11.53
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.0M 178k 22.53
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $272k 44k 6.14
Gabelli Convertible & Income Securities (GCV) 0.0 $3.9M 662k 5.90
John Hancock Tax Adva Glbl Share. Yld 0.0 $6.0M 683k 8.82
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.5M 301k 14.90
MFS Investment Grade Municipal Trust (CXH) 0.0 $756k 78k 9.71
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $440k 44k 9.99
Neuberger Ber. CA Intermediate Muni Fund 0.0 $834k 61k 13.60
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $536k 39k 13.64
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.5M 111k 13.83
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.3M 241k 13.70
Pimco NY Municipal Income Fund (PNF) 0.0 $1.1M 86k 12.78
Pimco NY Muni Income Fund II (PNI) 0.0 $456k 38k 11.99
Pimco CA Muni. Income Fund III (PZC) 0.0 $984k 94k 10.44
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.3M 22k 58.23
PowerShares Global Agriculture Port 0.0 $382k 14k 27.41
Rydex S&P Equal Weight Utilities 0.0 $2.7M 33k 82.47
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.0M 79k 26.02
Special Opportunities Fund (SPE) 0.0 $428k 29k 14.89
Western Asset Municipal Partners Fnd 0.0 $875k 57k 15.24
Crescent Point Energy Trust 0.0 $14M 1.8M 7.62
Lake Shore Ban (LSBK) 0.0 $0 4.8k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $368k 15k 24.91
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 303.00 52.81
ProShares Ultra MidCap400 (MVV) 0.0 $78k 626.00 125.00
Claymore/SWM Canadian Energy Income ETF 0.0 $1.6M 185k 8.39
RENN Global Entrepreneurs Fund (RCG) 0.0 $995.500000 905.00 1.10
Leading Brands 0.0 $4.0k 2.7k 1.46
WisdomTree Pacific ex-Japan Eq 0.0 $262k 4.4k 59.44
Community West Bancshares 0.0 $40k 3.7k 10.69
Aehr Test Systems (AEHR) 0.0 $38k 14k 2.74
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $57k 2.7k 20.91
Escalade (ESCA) 0.0 $276k 22k 12.32
Superior Uniform (SGC) 0.0 $779k 29k 26.72
Nuveen Build Amer Bd (NBB) 0.0 $15M 675k 21.98
Nuveen Mortgage opportunity trm fd2 0.0 $2.4M 102k 23.75
Nuveen Mtg opportunity term (JLS) 0.0 $8.5M 343k 24.69
PowerShares Cleantech Portfolio 0.0 $1.7M 40k 42.27
PowerShares Insured Cali Muni Bond 0.0 $2.9M 111k 26.38
ProShares Short Dow30 0.0 $12M 778k 14.96
Schwab U S Broad Market ETF (SCHB) 0.0 $11M 176k 64.49
Dynasil Corporation of America 0.0 $34k 29k 1.17
BlackRock MuniYield Insured Investment 0.0 $464k 33k 13.94
Asia Pacific Fund 0.0 $214k 15k 14.43
Mexico Equity and Income Fund (MXE) 0.0 $180k 18k 10.28
Mexico Fund (MXF) 0.0 $2.1M 131k 15.75
Nuveen Michigan Qlity Incom Municipal 0.0 $1.9M 143k 13.25
Taiwan Fund (TWN) 0.0 $39k 1.8k 21.04
Sodastream International 0.0 $4.4M 63k 70.32
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $8.5M 610k 14.00
Delaware Inv Mn Mun Inc Fd I 0.0 $468k 35k 13.48
Eca Marcellus Trust I (ECTM) 0.0 $0 25k 0.00
New Ireland Fund 0.0 $169k 14k 12.50
Nuveen New York Mun Value 0.0 $320k 22k 14.34
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.6M 130k 12.57
Emclaire Financial 0.0 $0 1.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $83k 3.8k 21.69
Consumer Portfolio Services (CPSS) 0.0 $954k 230k 4.15
RGC Resources (RGCO) 0.0 $1.3M 48k 27.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11M 383k 27.94
Schwab International Equity ETF (SCHF) 0.0 $13M 388k 34.06
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.8M 43k 64.77
Tat Technologies Ltd ord (TATT) 0.0 $103k 9.9k 10.49
Aberdeen Chile Fund (AEF) 0.0 $139k 16k 8.92
Asia Tigers Fund 0.0 $10k 833.00 12.00
Blackrock California Municipal 2018 Term 0.0 $2.9M 199k 14.56
Blackrock Municipal 2020 Term Trust 0.0 $5.4M 361k 15.00
BlackRock Insured Municipal Income Inves 0.0 $871k 59k 14.81
BLDRS Asia 50 ADR Index 0.0 $130k 3.8k 34.56
Canterbury Park Holding Corporation (CPHC) 0.0 $8.0k 512.00 15.62
Cyanotech (CYAN) 0.0 $79k 20k 3.88
Delaware Investments Dividend And Income 0.0 $318k 30k 10.73
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $20k 4.0k 5.00
Eaton Vance Mich Mun Bd 0.0 $334k 25k 13.46
Etfs Precious Metals Basket phys pm bskt 0.0 $5.4M 83k 65.01
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.0M 87k 45.48
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $6.8M 104k 65.64
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.5M 44k 56.98
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $787k 55k 14.30
John Hancock Income Securities Trust (JHS) 0.0 $1.7M 115k 14.85
IMPAC Mortgage Holdings (IMPM) 0.0 $1.6M 160k 10.15
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $15M 469k 31.05
iShares S&P Growth Allocation Fund (AOR) 0.0 $14M 306k 44.92
Ishares Tr zealand invst (ENZL) 0.0 $11M 240k 47.47
Latin American Discovery Fund 0.0 $9.7k 862.00 11.22
MFS Special Value Trust 0.0 $45k 7.6k 5.92
Morgan Stanley renmin/usd etn 0.0 $9.3M 213k 43.59
Nuveen Municipal Income Fund (NMI) 0.0 $458k 40k 11.57
Nuveen North Carol Premium Incom Mun 0.0 $2.4M 184k 12.90
Nuveen Pa Mun Value 0.0 $313k 21k 14.86
Nuveen Texas Quality Income Municipal 0.0 $81k 5.6k 14.31
Park City (TRAK) 0.0 $307k 32k 9.56
Powershares Active Mng Etf T us real est 0.0 $458k 5.6k 82.05
Powershares DB G10 Currency Harvest Fund 0.0 $416k 18k 23.71
PowerShares Dynamic Retail 0.0 $129k 3.4k 37.37
PowerShares Dynamic Heathcare Sec 0.0 $13M 183k 72.07
PowerShares Dynamic Large Cap Ptf. 0.0 $2.3M 44k 53.00
PowerShares DWA Devld Markt Tech 0.0 $13M 483k 27.63
PowerShares Dynamic Developed Inter 0.0 $255k 11k 24.20
Proshares Tr ultr msci etf (EFO) 0.0 $81k 613.00 132.14
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $6.4M 144k 44.39
Stratus Properties (STRS) 0.0 $343k 12k 29.70
Glu Mobile 0.0 $0 1.3M 0.00
Rand Capital Corporation 0.0 $7.0k 2.5k 2.85
Blueknight Energy Partners 0.0 $4.4M 444k 10.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 664k 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $12M 256k 48.61
First Trust S&P REIT Index Fund (FRI) 0.0 $9.0M 412k 21.74
Rydex S&P Equal Weight Health Care 0.0 $8.2M 45k 179.86
Spar (SGRP) 0.0 $0 245.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 1.00 0.00
FutureFuel (FF) 0.0 $3.3M 235k 14.09
Southern National Banc. of Virginia 0.0 $1.0M 64k 16.03
LRAD Corporation 0.0 $38k 15k 2.50
Patrick Industries (PATK) 0.0 $6.8M 98k 69.45
Aberdeen Indonesia Fund 0.0 $34k 4.5k 7.56
Nuveen NY Municipal Value (NNY) 0.0 $1.4M 152k 9.50
Sussex Ban 0.0 $26k 1.1k 23.81
Western Asset Municipal D Opp Trust 0.0 $5.8M 278k 20.89
Delaware Inv Co Mun Inc Fd I 0.0 $528k 34k 15.52
Eaton Vance Oh Muni Income T sh ben int 0.0 $229k 18k 13.03
Mechel Oao spon adr p 0.0 $4.0k 4.0k 1.00
MBT Financial 0.0 $504k 48k 10.60
WisdomTree LargeCap Value Fund (WTV) 0.0 $451k 5.5k 82.45
Schwab U S Small Cap ETF (SCHA) 0.0 $6.3M 90k 69.74
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $1.0k 148.00 6.76
IEC Electronics 0.0 $2.0k 521.00 3.84
Exd - Eaton Vance Tax-advant 0.0 $8.2M 804k 10.25
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.1M 74k 14.91
inv grd crp bd (CORP) 0.0 $3.0M 28k 105.69
WVS Financial (WVFC) 0.0 $0 1.00 0.00
American Lorain Corporation 0.0 $0 1.1k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.1M 641k 6.38
Asure Software (ASUR) 0.0 $67k 4.7k 14.14
AtriCure (ATRC) 0.0 $2.7M 146k 18.24
Bioanalytical Systems 0.0 $1.0k 219.00 4.57
Biolase Technology 0.0 $35k 81k 0.43
CSP (CSPI) 0.0 $14k 900.00 15.56
China Distance Education Holdings 0.0 $0 52k 0.00
Clearfield (CLFD) 0.0 $794k 65k 12.23
Datawatch Corporation 0.0 $382k 40k 9.54
Digital Power Corporation 0.0 $12k 3.8k 3.07
Gaming Partners International 0.0 $0 1.00 0.00
I.D. Systems 0.0 $100k 14k 7.14
Independent Bank Corporation (IBCP) 0.0 $9.1M 405k 22.35
inTEST Corporation (INTT) 0.0 $119k 14k 8.68
Lantronix (LTRX) 0.0 $0 86.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $2.0k 700.00 2.86
Nathan's Famous (NATH) 0.0 $2.6M 35k 75.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0M 125k 63.85
Schwab Strategic Tr 0 (SCHP) 0.0 $1.8M 32k 56.05
Nevada Gold & Casinos 0.0 $50k 19k 2.71
Phi 0.0 $0 1.00 0.00
ProPhase Labs (PRPH) 0.0 $2.0k 850.00 2.35
QuickLogic Corporation 0.0 $6.0k 3.0k 2.00
RF Industries (RFIL) 0.0 $21k 8.0k 2.64
Siebert Financial (SIEB) 0.0 $999.990000 41.00 24.39
United-Guardian (UG) 0.0 $98k 5.3k 18.74
Wireless Tele 0.0 $57k 24k 2.41
Magal Security Sys Ltd ord 0.0 $117k 23k 5.06
Pointer Telocation 0.0 $14k 745.00 18.79
Top Image Systems Ltd ord 0.0 $0 6.00 0.00
Sapiens Intl Corp N V 0.0 $37k 3.3k 11.38
Claymore/Sabrient Defensive Eq Idx 0.0 $1.7M 36k 46.50
Ascena Retail 0.0 $4.2M 1.8M 2.35
shares First Bancorp P R (FBP) 0.0 $0 990k 0.00
John Wiley & Sons (WLYB) 0.0 $368k 5.6k 65.71
Athersys 0.0 $397k 219k 1.81
United Security Bancshares (UBFO) 0.0 $308k 28k 10.99
Mitek Systems (MITK) 0.0 $1.4M 161k 8.95
Cambridge Ban (CATC) 0.0 $842k 11k 79.80
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.5M 54k 64.94
Bank Of Princeton 0.0 $8.0k 240.00 33.33
Bancorp of New Jersey 0.0 $311k 17k 18.24
Electromed (ELMD) 0.0 $6.7k 1.2k 5.64
Pengrowth Energy Corp 0.0 $839k 1.1M 0.77
Baytex Energy Corp (BTE) 0.0 $9.4M 3.1M 3.08
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.1M 7.8k 137.92
Mesa Royalty Trust (MTR) 0.0 $340k 19k 18.24
First Capital (FCAP) 0.0 $0 718.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $16M 324k 50.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.9M 143k 34.48
Baldwin & Lyons 0.0 $0 376.00 0.00
BlackRock MuniYield Investment Fund 0.0 $5.5M 370k 14.85
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $986k 32k 31.33
Western Asset Global Cp Defi (GDO) 0.0 $8.7M 482k 18.00
CECO Environmental (CECO) 0.0 $1.8M 345k 5.14
1st Constitution Ban 0.0 $105k 5.7k 18.38
Ohio Valley Banc (OVBC) 0.0 $324k 8.0k 40.40
Advisorshares Tr bny grwth (AADR) 0.0 $17M 293k 58.85
Alps Etf Tr equal sec etf (EQL) 0.0 $11M 162k 69.54
American Realty Investors (ARL) 0.0 $8.0k 591.00 13.54
American Shared Hospital Services (AMS) 0.0 $19k 7.3k 2.61
Arts-Way Manufacturing (ARTW) 0.0 $35k 12k 2.99
Auburn National Bancorporation (AUBN) 0.0 $0 201.00 0.00
Bank of SC Corporation (BKSC) 0.0 $400k 20k 19.80
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.0k 20.00 50.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $1.0k 60.00 16.67
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $7.8k 139.00 56.18
Barclays Bk Plc s^p 500 veqtor 0.0 $263k 1.7k 157.67
B Communications (BCOMF) 0.0 $55k 3.0k 18.33
BlackRock Florida Municipal 2020 Term Tr 0.0 $464k 32k 14.42
Blackrock Md Municipal Bond 0.0 $75k 5.5k 13.69
Blackrock Va Municipal Bond (BHV) 0.0 $100k 5.8k 17.14
Bldrs Index Fds Tr eur 100 0.0 $72k 3.1k 23.00
Broadway Financial Corporation 0.0 $0 431.00 0.00
Central Valley Community Ban 0.0 $870k 43k 20.18
Citizens First 0.0 $20k 838.00 23.87
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.6M 90k 50.85
Claymore Exchange-traded Fd wlshr us reit 0.0 $89k 1.9k 47.34
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $9.7M 159k 61.11
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.9M 423k 11.69
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $177k 10k 17.45
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 236k 0.00
Command Security Corporation 0.0 $679k 221k 3.07
Constellation Brands 0.0 $23k 100.00 230.00
Cormedix 0.0 $0 13k 0.00
Currencyshares Swedish Krona swedish krona 0.0 $190k 1.6k 116.26
Union Bankshares (UNB) 0.0 $485k 9.2k 52.93
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $2.1M 160k 13.26
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $4.0k 50.00 80.00
Direxion Shs Etf Tr china bull 3x 0.0 $28k 810.00 34.57
Direxion Shs Etf Tr retail bull 2x 0.0 $74k 2.1k 36.06
DNB Financial Corp 0.0 $289k 8.6k 33.76
Eagle Cap Growth (GRF) 0.0 $451k 57k 7.94
Eaton Vance Ma Muni Income T sh ben int 0.0 $323k 25k 13.11
Eaton Vance Pa Muni Income T sh ben int 0.0 $800k 66k 12.20
Educational Development Corporation (EDUC) 0.0 $262k 12k 22.22
EnviroStar 0.0 $333k 8.3k 40.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.3M 8.3k 272.73
First Savings Financial (FSFG) 0.0 $0 1.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 68.00 0.00
Guaranty Federal Bancshares 0.0 $0 978.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $13M 575k 22.94
IKONICS Corporation 0.0 $0 2.0k 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $63k 2.4k 26.46
Ishares Tr epra/nar dev eur 0.0 $170k 4.1k 41.28
Alexandria Real Estate Equitie conv prf 0.0 $2.0M 54k 37.00
Ishares Tr rus200 idx etf (IWL) 0.0 $1.7M 28k 61.49
Ishares Tr rus200 val idx (IWX) 0.0 $0 315k 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $4.1M 76k 53.88
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.1M 86k 70.77
Kayne Anderson Mdstm Energy 0.0 $6.9M 498k 13.80
Kentucky First Federal Ban (KFFB) 0.0 $40k 4.5k 8.89
Kingstone Companies (KINS) 0.0 $680k 36k 18.80
Landmark Ban (LARK) 0.0 $0 403.00 0.00
Lazard World Dividend & Income Fund 0.0 $1.9M 166k 11.63
Magyar Ban 0.0 $0 501.00 0.00
MediciNova (MNOV) 0.0 $560k 87k 6.47
Mid Penn Ban (MPB) 0.0 $0 1.7k 0.00
Moog (MOG.B) 0.0 $155k 1.8k 86.69
Morgan Stanley income sec 0.0 $336k 18k 18.63
Morgan Stanley rupee/usd etn 0.0 $431k 9.9k 43.65
National Security 0.0 $2.0k 116.00 17.24
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $329k 4.7k 70.00
Norwood Financial Corporation (NWFL) 0.0 $512k 16k 33.03
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.3M 90k 14.14
Nuveen Build Amer Bd Opptny 0.0 $1.1M 48k 23.06
Nuveen Calif Municpal Valu F 0.0 $908k 53k 17.01
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.8M 236k 11.92
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.3M 101k 22.73
Nuveen New Jersey Mun Value 0.0 $129k 9.2k 14.09
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.5M 118k 12.82
Oak Valley Ban (OVLY) 0.0 $34k 1.8k 19.43
Old Line Bancshares 0.0 $1.3M 44k 29.45
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.1M 23k 50.27
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.6M 29k 121.42
Plumas Ban (PLBC) 0.0 $453k 19k 23.75
Powershares Etf Tr Ii s^p smcp consu 0.0 $835k 11k 74.78
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.6M 49k 54.49
Powershares Etf Tr Ii s^p smcp hc po 0.0 $6.3M 64k 98.52
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.0M 108k 64.51
Powershares Etf Tr Ii s^p smcp mat p 0.0 $7.1M 135k 52.32
Powershares Etf Tr Ii s^p smcp uti p 0.0 $891k 17k 52.80
Powershares Etf Trust dynam midcp pt 0.0 $1.9M 39k 47.73
Powershares Etf Trust dynam sml cap 0.0 $695k 16k 43.45
Powershares Etf Trust dyn semct port 0.0 $17M 342k 50.47
Powershares Global Etf Trust ex us sml port 0.0 $3.9M 113k 34.41
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $4.0k 200.00 20.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.5M 140k 17.95
Proshares Tr shrt rl est 0.0 $1.0k 94.00 10.64
Proshares Tr ultr 7-10 trea (UST) 0.0 $19k 324.00 58.64
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.5M 16k 94.26
Reading International (RDIB) 0.0 $0 1.00 0.00
Hawaiian Telcom Holdco 0.0 $613k 20k 30.89
Rydex Etf Trust consumr staple 0.0 $14M 83k 166.67
Rydex Etf Trust indls etf 0.0 $7.8M 65k 120.66
Rydex Etf Trust s^psc600 purgr 0.0 $11M 97k 114.54
Rydex Etf Trust s^psc600 purvl 0.0 $1.5M 21k 73.11
Servotronics (SVT) 0.0 $76k 6.9k 11.05
Intellipharmaceuticsintl Inc C 0.0 $53k 65k 0.81
Southern First Bancshares (SFST) 0.0 $620k 15k 41.24
Southern Missouri Ban (SMBC) 0.0 $608k 16k 37.57
Southwest Georgia Financial 0.0 $26k 1.2k 22.80
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.6M 74k 35.92
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.2M 111k 28.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $5.0M 150k 33.16
Stewardship Financial Corporation 0.0 $0 1.00 0.00
Summit State Bank (SSBI) 0.0 $81k 6.8k 12.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $999.000000 300.00 3.33
S&W Seed Company (SANW) 0.0 $0 1.4k 0.00
Technical Communications Corporation (TCCO) 0.0 $3.8k 375.00 10.00
TOR Minerals Int'l (TORM) 0.0 $0 1.6k 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 1.7k 0.00
Usa Technologies Inc conv pfd ser a 0.0 $2.0k 100.00 20.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.2M 49k 145.93
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $6.2M 46k 135.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12M 96k 122.28
Watsco, Incorporated (WSO.B) 0.0 $153k 900.00 170.00
Wells Fargo Advantage Utils (ERH) 0.0 $2.5M 186k 13.20
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11M 713k 15.37
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.1M 126k 24.52
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.2M 36k 59.20
PowerShares Dynamic Finl Sec Fnd 0.0 $3.7M 104k 35.11
First Business Financial Services (FBIZ) 0.0 $402k 18k 22.11
BCB Ban (BCBP) 0.0 $455k 31k 14.50
Unity Ban (UNTY) 0.0 $301k 15k 19.75
Claymore/Raymond James SB-1 Equity Fund 0.0 $250k 5.8k 43.45
Claymore/sabrient Stealth Etf cmn 0.0 $68k 1.8k 37.80
Claymore/zacks Mid-cap Core Etf cmn 0.0 $6.2M 95k 65.57
Deutsche Bk Ag London cmn 0.0 $776k 30k 25.53
Direxion Shs Etf Tr cmn 0.0 $1.5M 69k 22.09
Ishares Inc cmn (EUSA) 0.0 $6.2M 112k 55.44
Ishares Tr cmn (STIP) 0.0 $9.6M 98k 98.11
Ishares Tr cmn (EIRL) 0.0 $1.4M 29k 48.57
Morgan Stanley cmn 0.0 $1.0M 55k 18.51
Rydex Etf Trust cmn 0.0 $376k 11k 34.80
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0M 111k 54.70
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.3M 17k 132.36
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $5.9M 46k 130.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.7M 30k 122.50
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $7.9M 72k 109.57
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $7.0M 57k 122.83
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $737k 37k 20.00
Ishares Tr (ECNS) 0.0 $192k 3.8k 50.53
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14M 194k 71.62
Transcontinental Realty Investors (TCI) 0.0 $119k 3.8k 31.43
State Street Bank Financial 0.0 $3.7M 125k 29.84
Northeast Bancorp 0.0 $787k 34k 23.16
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $52k 1.0k 51.43
Severn Ban 0.0 $0 6.8k 0.00
Taylor Devices (TAYD) 0.0 $0 4.2k 0.00
Willdan (WLDN) 0.0 $1.0M 43k 23.93
Asia Pacific Wire&cable Corp (APWC) 0.0 $0 1.00 0.00
eGain Communications Corporation (EGAN) 0.0 $139k 26k 5.30
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 2.2k 0.00
Reed's 0.0 $1.0k 888.00 1.13
Deutsche Bk Ag London ele morn t 0.0 $9.0k 284.00 31.69
United Ban (UBCP) 0.0 $291k 22k 13.25
Ubs Ag Jersey Brh fund 0.0 $1.0k 80.00 12.50
Barclays Bank Plc equity 0.0 $235k 10k 22.81
Cvd Equipment Corp equity (CVV) 0.0 $12k 1.0k 11.96
Eaton Vance Mass Mun Bd 0.0 $257k 20k 13.18
Global X Fds equity (NORW) 0.0 $369k 16k 22.68
Pro-dex Inc Colo equity (PDEX) 0.0 $6.0k 898.00 6.68
Rydex Etf Trust equity 0.0 $15M 337k 44.14
Spdr Series Trust equity (IBND) 0.0 $4.9M 140k 35.34
Ubs Ag Jersey Brh equity 0.0 $2.8M 118k 24.08
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $17M 152k 110.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.9M 16k 120.00
Rydex Etf Trust russ midca 0.0 $12M 188k 64.31
Middlefield Banc (MBCN) 0.0 $287k 6.0k 48.19
Klondex Mines 0.0 $6.2M 2.4M 2.62
Coffee Holding (JVA) 0.0 $11k 2.3k 4.50
Cooper Standard Holdings (CPS) 0.0 $5.6M 46k 122.50
American Intl Group 0.0 $1.4M 68k 20.00
Insmed (INSM) 0.0 $11M 352k 31.18
First Tr Nasdaq Smart Phone 0.0 $180k 3.4k 52.25
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 86k 14.74
Insperity (NSP) 0.0 $5.8M 102k 57.34
Intl Fcstone 0.0 $2.6M 61k 42.52
Materion Corporation (MTRN) 0.0 $8.9M 182k 48.61
Ints Intl 0.0 $174k 17k 10.46
Chemung Financial Corp (CHMG) 0.0 $714k 15k 48.11
Magnachip Semiconductor Corp (MX) 0.0 $15M 1.5M 9.94
Pacira Pharmaceuticals (PCRX) 0.0 $5.5M 121k 45.65
China Hgs Real Estate 0.0 $12k 9.4k 1.28
USD.001 Ibio 0.0 $3.0k 15k 0.21
Neophotonics Corp 0.0 $948k 144k 6.58
USD.001 Central Pacific Financial (CPF) 0.0 $11M 381k 29.83
Si Financial Group 0.0 $828k 56k 14.72
American Assets Trust Inc reit (AAT) 0.0 $5.0M 130k 38.24
Alj Regional Hldgs 0.0 $51k 16k 3.14
Acnb Corp (ACNB) 0.0 $445k 15k 29.55
Neptune Technologies Bioreso 0.0 $96k 41k 2.36
Servicesource 0.0 $626k 203k 3.09
Medley Capital Corporation 0.0 $1.7M 323k 5.22
Kinder Morgan (KMI) 0.0 $0 13M 0.00
Great Panther Silver 0.0 $1.1M 857k 1.29
Allegiance Bancshares 0.0 $920k 25k 37.64
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $28k 2.0k 14.01
Endocyte 0.0 $710k 167k 4.26
Old Republic Intl Corp note 0.0 $175k 125k 1.40
Solar Senior Capital 0.0 $1.2M 66k 17.76
Summit Hotel Properties (INN) 0.0 $3.8M 251k 15.23
Preferred Apartment Communitie 0.0 $4.4M 217k 20.25
THE GDL FUND Closed-End fund (GDL) 0.0 $2.6M 262k 9.73
Acelrx Pharmaceuticals 0.0 $35k 18k 1.97
Adecoagro S A (AGRO) 0.0 $5.9M 572k 10.34
Advisorshares Tr activ bear etf 0.0 $5.2M 666k 7.77
Advisorshares Tr peritus hg yld 0.0 $4.1M 114k 36.16
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.2M 326k 15.92
Global X Fds china tech etf 0.0 $622k 21k 30.00
Good Times Restaurants (GTIM) 0.0 $37k 14k 2.64
Home Fed Bancorp Inc La (HFBL) 0.0 $0 1.00 0.00
Interxion Holding 0.0 $0 540k 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $3.1M 310k 10.05
Proshares Tr pshs ult nasb (BIB) 0.0 $110k 2.0k 55.97
Proshares Tr Ii ultsh dj ubs cru 0.0 $805k 33k 24.56
Sino Global Shipping Amer Lt 0.0 $17k 7.3k 2.38
Stone Hbr Emerg Mrkts (EDF) 0.0 $4.6M 281k 16.43
Fortuna Silver Mines 0.0 $8.4M 1.6M 5.19
Tahoe Resources 0.0 $17M 3.6M 4.82
Neovasc 0.0 $0 9.2k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $1.1M 23k 46.56
Anchor Bancorp 0.0 $0 13.00 0.00
Bank Of James Fncl (BOTJ) 0.0 $0 5.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $73k 2.6k 28.59
D Fluidigm Corp Del (LAB) 0.0 $468k 79k 5.89
D Spdr Series Trust (XTN) 0.0 $12M 184k 65.41
D Spdr Series Trust (XTL) 0.0 $1.5M 22k 68.33
D Spdr Series Trust (XHE) 0.0 $12M 182k 64.40
Wisdomtree Asia Local Debt etf us 0.0 $37k 817.00 45.29
Indexiq Global Agribusiness Sm 0.0 $30k 870.00 34.33
Credit Suisse Nassau Brh invrs vix sterm 0.0 $0 28k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0M 25k 41.63
Spdr Series Trust brcly em locl (EBND) 0.0 $14M 457k 29.68
Nuveen Energy Mlp Total Return etf 0.0 $6.0M 527k 11.39
Just Energy Group 0.0 $6.1M 1.4M 4.38
Sanofi Aventis Wi Conval Rt 0.0 $12k 34k 0.36
First Internet Bancorp (INBK) 0.0 $1.1M 28k 38.15
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.6M 345k 16.22
Powershares Kbw Etf equity 0.0 $13M 376k 35.41
Claymore Guggenheim Strategic (GOF) 0.0 $18M 786k 22.41
Rydex Etf Trust russ2000 eq w 0.0 $1.9M 34k 54.45
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $999.990000 9.00 111.11
Cavium 0.0 $0 60k 0.00
Rait Financial Trust 0.0 $125k 329k 0.38
Air Lease Corp (AL) 0.0 $8.9M 185k 48.09
Ampio Pharmaceuticals 0.0 $30k 7.3k 4.09
Banner Corp (BANR) 0.0 $5.6M 102k 55.12
Gnc Holdings Inc Cl A 0.0 $2.0M 544k 3.69
Kosmos Energy 0.0 $712k 104k 6.85
Rpx Corp 0.0 $3.5M 258k 13.44
Spirit Airlines (SAVE) 0.0 $7.4M 164k 44.90
Stag Industrial (STAG) 0.0 $11M 410k 27.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0M 178k 28.14
Xo Group 0.0 $2.4M 128k 18.45
Netqin Mobile 0.0 $3.0M 757k 4.02
Sandridge Miss Trust (SDTTU) 0.0 $0 10k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $11M 210k 54.08
Ishares Trust Msci China msci china idx (MCHI) 0.0 $14M 207k 66.67
Wendy's/arby's Group (WEN) 0.0 $11M 697k 16.42
General Mtrs Co *w exp 07/10/201 0.0 $0 22k 0.00
Thermon Group Holdings (THR) 0.0 $1.8M 78k 23.67
Plug Power (PLUG) 0.0 $2.9M 1.2M 2.36
Boingo Wireless 0.0 $5.4M 241k 22.50
Magicjack Vocaltec 0.0 $1.2M 144k 8.48
Golar Lng Partners Lp unit 0.0 $12M 602k 20.00
Cvr Partners Lp unit 0.0 $0 943k 0.00
Sequans Communications Adr adr usd.02 0.0 $0 1.0k 0.00
21vianet Group (VNET) 0.0 $220k 28k 7.90
Pandora Media 0.0 $6.4M 1.5M 4.27
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 470k 0.00
New Mountain Finance Corp (NMFC) 0.0 $11M 774k 13.54
China Zenix Auto Intl Ltd ads 0.0 $996.360000 1.1k 0.92
First Tr Exch Trd Alphadex mega cap alpha 0.0 $141k 4.2k 33.40
Gsv Cap Corp 0.0 $355k 65k 5.49
Firsthand Tech Value (SVVC) 0.0 $64k 6.6k 9.69
Clearbridge Energy Mlp Opp F 0.0 $9.9M 837k 11.80
Preferred Bank, Los Angeles (PFBC) 0.0 $3.2M 54k 58.79
Voc Energy Tr tr unit (VOC) 0.0 $191k 32k 5.94
Phoenix New Media 0.0 $11k 1.6k 6.76
Ubs Ag London Brh 2x lev lng lkd 0.0 $10k 614.00 16.29
Global Eagle Acquisition Cor 0.0 $260k 113k 2.29
Barclays Bk Plc ipth crude oil 0.0 $3.0k 169.00 17.75
Global X Fds glb x asean 40 (ASEA) 0.0 $13k 773.00 17.15
Barclays Bk Plc fund 0.0 $24k 650.00 36.92
First Connecticut 0.0 $2.6M 98k 26.15
Proshares Tr shrt hgh yield (SJB) 0.0 $368k 16k 23.14
Indexiq Etf Tr (ROOF) 0.0 $3.9M 147k 26.32
First Tr South Korea Etf equity 0.0 $15k 500.00 30.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.7M 211k 36.27
First Tr Small Cap Etf equity (FYT) 0.0 $7.0M 189k 36.86
Global X Fertilizers Etf equity 0.0 $158k 15k 10.53
Indexiq Etf Tr glb crude oil 0.0 $2.0k 138.00 14.49
Spdr Series Trust cmn (SPBO) 0.0 $58k 1.8k 32.22
Spdr Series Trust cmn (HYMB) 0.0 $13M 231k 55.64
John Hancock Hdg Eq & Inc (HEQ) 0.0 $11M 617k 17.41
Nuveen Sht Dur Cr Opp 0.0 $1.5M 88k 16.63
Radiant Logistics (RLGT) 0.0 $734k 160k 4.60
Ralph Lauren Corp (RL) 0.0 $0 145k 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.4M 104k 42.02
Cys Investments 0.0 $5.6M 700k 8.03
Ddr Corp 0.0 $18M 2.0M 8.96
Kemper Corp Del (KMPR) 0.0 $13M 193k 68.90
Sandridge Permian Tr 0.0 $0 26k 0.00
Ag Mtg Invt Tr 0.0 $2.0M 106k 19.02
Student Transn 0.0 $7.6M 1.2M 6.14
Francescas Hldgs Corp 0.0 $5.1M 695k 7.31
Alkermes (ALKS) 0.0 $3.1M 58k 54.70
Real Networks 0.0 $162k 47k 3.43
Chart Industries 2% conv 0.0 $2.0M 2.0M 0.99
Chefs Whse (CHEF) 0.0 $832k 41k 20.51
Carbonite 0.0 $2.4M 94k 25.10
Suncoke Energy (SXC) 0.0 $10M 833k 11.99
Tim Participacoes Sa- 0.0 $16M 834k 19.31
Wesco Aircraft Holdings 0.0 $944k 128k 7.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $273k 18k 15.54
American Midstream Partners Lp us equity 0.0 $4.6M 465k 10.00
Telefonica Brasil Sa 0.0 $4.4M 297k 14.83
Fidus Invt (FDUS) 0.0 $0 187k 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.0M 135k 52.05
If Bancorp (IROQ) 0.0 $0 1.00 0.00
Barclays Bk Plc ipath dynm vix 0.0 $4.4M 190k 22.94
Brookfield Global Listed 0.0 $6.7M 521k 12.93
Agenus 0.0 $928k 285k 3.26
Kelso Technologies New F (KIQSF) 0.0 $96k 184k 0.52
Western Copper And Gold Cor (WRN) 0.0 $133k 131k 1.01
D Ishares (EEMS) 0.0 $2.4M 45k 53.12
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $14k 10k 1.33
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $350k 8.3k 42.27
Poage Bankshares 0.0 $0 1.00 0.00
Proshares Tr hd replication (HDG) 0.0 $1.6M 35k 45.33
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $8.3M 233k 35.71
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.7M 85k 20.42
Powershares Etf equity 0.0 $16M 342k 45.43
Powershares Etf equity 0.0 $750k 19k 38.71
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $85k 1.1k 75.26
Biolinerx Ltd-spons 0.0 $1.1M 1.0M 1.09
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $166k 3.5k 46.86
Barclays Bk Plc fund 0.0 $0 1.5k 0.00
Aegion 0.0 $4.3M 167k 25.42
Ubs Ag Jersey Brh exch sec lkd41 0.0 $563k 27k 20.77
Powershares Etf Tr Ii fnd inv gr cp 0.0 $358k 14k 25.59
Powershares Kbw Property & C etf 0.0 $8.6M 145k 59.40
Profire Energy (PFIE) 0.0 $41k 21k 1.97
J Global (ZD) 0.0 $17M 231k 73.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.6M 47k 76.89
Moneygram International 0.0 $4.7M 357k 13.18
Voxx International Corporation (VOXX) 0.0 $1.3M 239k 5.60
Burcon Nutrascienc (BRCNF) 0.0 $8.0k 15k 0.55
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 92k 14.38
First Trust Strategic 0.0 $5.1M 395k 12.87
Sunpower (SPWRQ) 0.0 $2.0M 237k 8.43
Acadia Healthcare (ACHC) 0.0 $6.4M 195k 32.63
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.6M 152k 30.00
Clovis Oncology 0.0 $15M 222k 68.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.7M 39k 68.39
Genie Energy Ltd-b cl b (GNE) 0.0 $302k 70k 4.35
Imperva 0.0 $11M 266k 39.69
Manning & Napier Inc cl a 0.0 $116k 32k 3.59
Newlink Genetics Corporation 0.0 $598k 74k 8.12
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $12k 2.0k 6.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.9M 206k 33.80
Hanmi Financial (HAFC) 0.0 $3.5M 116k 30.35
Zynga 0.0 $17M 4.1M 4.00
Tortoise Pipeline & Energy 0.0 $5.4M 287k 18.80
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.7M 51k 71.45
Sanchez Energy Corp C ommon stocks 0.0 $3.7M 693k 5.31
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 26k 0.00
Laredo Petroleum Holdings 0.0 $2.2M 204k 10.61
Enduro Royalty Trust 0.0 $186k 59k 3.14
Mid-con Energy Partners 0.0 $0 26k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $2.7M 153k 17.63
Network 0.0 $0 19k 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $14M 2.8M 5.24
Synergy Pharmaceuticals 0.0 $3.1M 1.4M 2.23
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $9.6M 198k 48.20
Neoprobe 0.0 $0 166k 0.00
Bsb Bancorp Inc Md 0.0 $633k 22k 29.27
Carver Ban (CARV) 0.0 $526k 181k 2.91
United Fire & Casualty (UFCS) 0.0 $2.5M 55k 45.59
Power Reit (PW) 0.0 $6.0k 930.00 6.45
Network 1 Sec Solutions (NTIP) 0.0 $32k 13k 2.40
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.8M 265k 6.71
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.6M 67k 23.81
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.4M 98k 24.95
Blackrock Util & Infrastrctu (BUI) 0.0 $13M 597k 21.28
Mesoblast Ltd- 0.0 $149k 26k 5.85
Hometown Bankshares 0.0 $0 229.00 0.00
Powershares Etf Tr Ii cmn 0.0 $6.2M 110k 56.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $121k 4.1k 29.76
Ishares Tr int pfd stk 0.0 $6.4M 346k 18.65
Powershares Etf Tr Ii asia pac bd pr 0.0 $453k 20k 23.13
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.1M 51k 61.58
Spdr Series Trust (XSW) 0.0 $5.7M 82k 69.45
Global X Fds ftse greec 0.0 $6.3M 614k 10.28
Mcewen Mining 0.0 $6.6M 2.9M 2.28
Post Holdings Inc Common (POST) 0.0 $12M 146k 79.23
Synthetic Biologics 0.0 $10k 21k 0.49
Av Homes 0.0 $1.3M 79k 16.64
Emcore Corp 0.0 $1.6M 242k 6.46
Microvision Inc Del (MVIS) 0.0 $318k 195k 1.63
M/a (MTSI) 0.0 $2.8M 87k 32.54
Nationstar Mortgage 0.0 $3.2M 172k 18.50
Bazaarvoice 0.0 $7.1M 1.3M 5.44
Guidewire Software (GWRE) 0.0 $17M 232k 74.04
Helix Energy Solutions note 0.0 $92k 93k 0.99
Homestreet (HMST) 0.0 $7.5M 259k 28.95
Proto Labs (PRLB) 0.0 $13M 123k 102.99
Synacor 0.0 $2.9k 1.9k 1.54
Verastem 0.0 $15k 4.8k 3.13
First Trust Energy Income & Gr 0.0 $10M 400k 25.86
Brightcove (BCOV) 0.0 $0 112k 0.00
Renewable Energy 0.0 $4.8M 404k 11.80
Interlink Electronics (LINK) 0.0 $0 1.00 0.00
Hologic Inc cnv 0.0 $1.0k 1.0k 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $11M 514k 22.19
Rexnord 0.0 $7.5M 290k 26.02
Vocera Communications 0.0 $2.0M 68k 30.22
Regional Management (RM) 0.0 $847k 32k 26.30
SELECT INCOME REIT COM SH BEN int 0.0 $3.4M 133k 25.13
Franklin Financial Networ 0.0 $958k 28k 34.10
Chemocentryx 0.0 $893k 150k 5.95
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0M 118k 25.16
1iqtech International 0.0 $114k 200k 0.57
LEGG MASON BW GLOBAL Income 0.0 $5.8M 457k 12.77
Phillips 66 (PSX) 0.0 $0 3.7M 0.00
Wabash National Corp 3.375 '18 conv 0.0 $248k 132k 1.88
Wellesley Ban 0.0 $0 1.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $393k 5.4k 72.78
Wmi Holdings 0.0 $327k 384k 0.85
Fnb Bncrp 0.0 $417k 11k 36.47
4068594 Enphase Energy (ENPH) 0.0 $433k 175k 2.47
Retail Properties Of America 0.0 $8.5M 635k 13.46
Rowan Companies 0.0 $8.4M 535k 15.66
D Spdr Index Shs Fds (SPGM) 0.0 $1.4M 18k 78.86
Cemex Sab De Cv conv bnd 0.0 $3.0M 3.0M 1.01
Global X Funds (SOCL) 0.0 $7.0M 211k 32.97
Ishares Trust Barclays (GNMA) 0.0 $1.0M 20k 50.51
Mannatech (MTEX) 0.0 $999.790000 61.00 16.39
Powershares Exchange 0.0 $17M 498k 33.33
Hudson Global 0.0 $0 761.00 0.00
Cui Global 0.0 $3.0k 1.0k 3.00
Euro Tech Holdings (CLWT) 0.0 $18k 5.5k 3.27
DBX ETF TR CDA CURR hdgeq 0.0 $570k 20k 28.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $16M 298k 52.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $147k 5.5k 26.54
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $436k 11k 39.90
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.6M 11k 142.86
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 113.00 26.55
Powershares Etf Tr Ii em mrk low vol 0.0 $2.9M 116k 25.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $7.0M 234k 29.87
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $6.6M 388k 16.92
Banco Bradesco S A cmn (BBDO) 0.0 $2.5M 268k 9.27
First Tr Exch Trd Alpha Fd I cmn 0.0 $122k 3.6k 33.64
Caesar Stone Sdot Yam (CSTE) 0.0 $0 90k 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $5.1M 96k 52.84
Gaslog 0.0 $5.5M 248k 22.25
Issuer Direct Corporation (ISDR) 0.0 $9.0k 500.00 18.00
Natural Health Trends Cor (NHTC) 0.0 $1.6M 103k 15.22
Popular (BPOP) 0.0 $12M 329k 35.50
Proshares Tr Ultrashort Dow30 Newetf 0.0 $90k 10k 8.74
Pdc Energy 0.0 $9.7M 188k 51.54
Resolute Fst Prods In 0.0 $2.0M 182k 10.98
Ensco Plc Shs Class A 0.0 $14M 2.3M 5.91
Fiesta Restaurant 0.0 $1.1M 58k 19.00
Interface (TILE) 0.0 $4.8M 193k 25.15
Lam Research Corp conv 0.0 $3.0k 1.0k 3.00
Royal Gold Inc conv 0.0 $1.0k 1.0k 1.00
Blucora 0.0 $2.2M 99k 22.32
Lpl Financial Holdings (LPLA) 0.0 $3.0M 52k 57.15
Matson (MATX) 0.0 $8.8M 296k 29.83
Proofpoint 0.0 $0 184k 0.00
Salient Midstream & M 0.0 $9.7M 881k 11.02
Galectin Therapeutics (GALT) 0.0 $53k 16k 3.30
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16k 3.0k 5.33
Supernus Pharmaceuticals (SUPN) 0.0 $9.0M 227k 39.85
Mrc Global Inc cmn (MRC) 0.0 $10M 603k 16.92
Western Asset Mortgage cmn 0.0 $1.2M 122k 9.95
Alexander & Baldwin (ALEX) 0.0 $6.1M 221k 27.74
Ares Coml Real Estate (ACRE) 0.0 $6.5M 507k 12.89
Forum Energy Technolo 0.0 $2.5M 162k 15.55
Tillys (TLYS) 0.0 $2.1M 143k 14.76
Ishares (SLVP) 0.0 $383k 35k 10.82
Proshares Tr Ii 0.0 $11k 340.00 32.35
Sandridge Mississippian Tr I 0.0 $0 5.8k 0.00
Tcp Capital 0.0 $1.3M 85k 15.28
Tronox 0.0 $0 381k 0.00
Pioneer Energy Services 0.0 $1.3M 428k 3.05
Ryland Group note 0.0 $34k 19k 1.79
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.4M 226k 24.09
Prudential Sht Duration Hg Y 0.0 $15M 1.0M 14.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $16M 686k 22.92
Kcap Financial 0.0 $293k 84k 3.47
Clearsign Combustion (CLIR) 0.0 $23k 6.2k 3.66
Gold Std Ventures 0.0 $691k 395k 1.75
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 68k 0.00
Tesaro 0.0 $8.4M 101k 83.33
Ishares Inc emrgmkt dividx (DVYE) 0.0 $9.9M 236k 41.83
Ishares Inc emkts asia idx (EEMA) 0.0 $15M 200k 73.75
Nuveen Real (JRI) 0.0 $4.9M 278k 17.80
Trovagene 0.0 $2.9k 6.0k 0.49
Central Fed 0.0 $2.0k 850.00 2.35
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $16M 779k 21.07
Ishares Inc asia pac30 idx (DVYA) 0.0 $2.0M 40k 50.09
Ishares Inc msci glb energ (FILL) 0.0 $54k 2.5k 21.62
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.0M 30k 33.61
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.7M 98k 38.27
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $5.8M 290k 20.00
Ishares Inc etf (HYXU) 0.0 $6.7M 123k 54.45
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $12M 482k 25.08
Etf Ser Solutions alpclone alter 0.0 $17k 400.00 43.33
Exchange Traded Concepts Tr sust no am oil 0.0 $4.0k 187.00 21.39
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $228k 5.1k 44.45
Clearbridge Energy M 0.0 $13M 1.1M 11.62
Greenbrier Co Inc conv bnd 0.0 $27k 18k 1.50
Dbx Etf Tr brazil cur hdg 0.0 $2.0k 165.00 12.12
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $4.5M 103k 43.19
Powershares Etf Tr Ii s^p emrghibeta 0.0 $2.6M 128k 20.52
Proshares Tr pshs ulmsci 0.0 $340k 37k 9.17
Customers Ban (CUBI) 0.0 $3.4M 131k 25.99
Dht Holdings (DHT) 0.0 $0 1.1M 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $20k 15k 1.33
Fidelity National Finance conv 0.0 $6.0k 2.0k 3.00
Nuveen Preferred And equity (JPI) 0.0 $5.9M 240k 24.76
Tortoise Energy equity 0.0 $1.7M 130k 13.28
Gentherm (THRM) 0.0 $5.3M 168k 31.75
National Bank Hldgsk (NBHC) 0.0 $2.7M 85k 32.42
Icad (ICAD) 0.0 $36k 10k 3.48
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $466k 22k 21.07
United Sts Diesel Heating Oi unit 0.0 $325k 17k 19.34
Kingsway Finl Svcs (KFS) 0.0 $2.0k 400.00 5.00
Bloomin Brands (BLMN) 0.0 $17M 780k 21.34
Broadwind Energy (BWEN) 0.0 $5.9k 2.3k 2.50
Chuys Hldgs (CHUY) 0.0 $1.4M 51k 28.05
Del Friscos Restaurant 0.0 $644k 42k 15.24
Globus Med Inc cl a (GMED) 0.0 $14M 329k 41.10
Hometrust Bancshares (HTBI) 0.0 $1.2M 46k 25.76
Natural Grocers By Vitamin C (NGVC) 0.0 $226k 25k 8.92
Tile Shop Hldgs (TTSH) 0.0 $3.4M 354k 9.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.3M 220k 19.58
Lan Airlines Sa- (LTMAY) 0.0 $226k 18k 12.50
Tenet Healthcare Corporation (THC) 0.0 $6.1M 405k 15.16
Federated National Holding C 0.0 $512k 31k 16.58
Mgc Diagnostics 0.0 $0 10.00 0.00
Sandstorm Gold (SAND) 0.0 $13M 2.5M 4.99
Fs Ban (FSBW) 0.0 $356k 6.5k 54.51
Sound Finl Ban (SFBC) 0.0 $0 1.00 0.00
Digital Ally 0.0 $2.0k 712.00 2.81
Commerce Union Bancshares 0.0 $377k 15k 25.63
Geospace Technologies (GEOS) 0.0 $786k 61k 12.95
Netsol Technologies (NTWK) 0.0 $10k 2.2k 4.60
Wright Express (WEX) 0.0 $10M 71k 141.23
Beazer Homes Usa (BZH) 0.0 $7.9M 414k 19.21
Axogen (AXGN) 0.0 $4.7M 164k 28.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $355k 21k 17.34
Flagstar Ban 0.0 $1.8M 48k 37.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.4M 100k 33.78
Howard Ban 0.0 $434k 20k 21.99
Tower Semiconductor (TSEM) 0.0 $6.1M 178k 34.20
Ryman Hospitality Pptys (RHP) 0.0 $10M 145k 69.02
Chembio Diagnostics 0.0 $145k 18k 8.17
Spdr Series spdr bofa crss (SPHY) 0.0 $2.0M 76k 26.58
Summit Midstream Partners 0.0 $16M 789k 20.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $10M 502k 19.83
Hyster Yale Materials Handling (HY) 0.0 $3.8M 44k 85.15
Qualys (QLYS) 0.0 $5.0M 84k 59.35
Trinity Pl Holdings (TPHS) 0.0 $508k 73k 6.96
ARC GROUP Worldwide (RMTO) 0.0 $0 11.00 0.00
Attunity 0.0 $0 1.00 0.00
Dynegy 0.0 $17M 1.4M 11.85
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $247k 9.2k 26.96
Global X Fds glbx suprinc e (SPFF) 0.0 $299k 25k 12.14
Global X Fds glb x ftse nor (GURU) 0.0 $823k 28k 29.71
Epr Properties (EPR) 0.0 $15M 222k 65.46
Ishares Em Corp Bond etf (CEMB) 0.0 $8.4M 165k 50.98
Israel Chemicals 0.0 $87k 22k 4.05
Stratasys (SSYS) 0.0 $6.1M 306k 19.96
Asml Holding (ASML) 0.0 $14M 80k 173.71
Sanmina (SANM) 0.0 $10M 310k 33.00
Prothena (PRTA) 0.0 $5.9M 157k 37.50
Altisource Residential Corp cl b 0.0 $1.5M 126k 11.86
Dividend & Income Fund (BXSY) 0.0 $2.8M 205k 13.43
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $9.5M 1.3M 7.45
Proshares Tr Ii ultrashrt (GLL) 0.0 $180k 2.6k 69.11
Workday Inc cl a (WDAY) 0.0 $0 5.6M 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $2.8M 33k 86.22
Abbvie (ABBV) 0.0 $0 10M 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.4M 19k 75.48
Altisource Asset Management 0.0 $6.6M 82k 81.61
Cushing Renaissance 0.0 $417k 21k 20.30
Whitehorse Finance (WHF) 0.0 $3.2M 236k 13.43
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $210k 5.8k 36.43
Realogy Hldgs (HOUS) 0.0 $8.6M 325k 26.49
Sears Hometown and Outlet Stores 0.0 $0 36k 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $27k 27k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.6M 172k 9.34
Ofs Capital (OFS) 0.0 $1.7M 144k 11.91
Stellus Capital Investment (SCM) 0.0 $476k 36k 13.16
Amira Nature Foods 0.0 $867k 208k 4.17
Delek Logistics Partners (DKL) 0.0 $3.1M 102k 30.00
Seadrill Partners 0.0 $0 1.8M 0.00
Southcross Energy Partners L 0.0 $0 208k 0.00
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.2k 2.61
Clearone (CLRO) 0.0 $18k 2.0k 9.00
Malvern Ban 0.0 $421k 16k 26.17
United Ins Hldgs (ACIC) 0.0 $877k 51k 17.25
Madison Covered Call Eq Strat (MCN) 0.0 $4.3M 564k 7.72
Arc Document Solutions (ARC) 0.0 $995k 390k 2.55
Northfield Bancorp (NFBK) 0.0 $3.0M 174k 17.08
Ptc (PTC) 0.0 $17M 277k 60.77
Regulus Therapeutics 0.0 $2.1k 2.9k 0.73
Vector Group Ltd frnt 1/1 0.0 $4.7M 3.0M 1.58
Hamilton Bancorp Inc Md 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 4.00 0.00
Accelr8 Technology 0.0 $7.1M 256k 27.78
Mei Pharma 0.0 $0 76k 0.00
Stone Hbr Emerg Mkts Tl 0.0 $2.3M 146k 15.57
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.4M 1.4M 6.97
Icon (ICLR) 0.0 $7.4M 66k 112.15
Monroe Cap (MRCC) 0.0 $460k 33k 13.78
Iq Hedge Market Neut Track cmn 0.0 $182k 7.1k 25.70
Organovo Holdings 0.0 $355k 265k 1.34
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $9.0k 320.00 28.12
Ubs Ag London Brh etracs mth2xre 0.0 $11k 640.00 17.74
Prudential Gl Sh Dur Hi Yld 0.0 $17M 1.2M 14.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.9M 178k 16.42
Ishares Inc msci world idx (URTH) 0.0 $1.2M 13k 88.04
Daqo New Energy Corp- (DQ) 0.0 $1.4M 24k 59.44
Optibase Ltd shs new nis 0.0 $25k 3.1k 8.06
Helios & Matheson Informatio 0.0 $19k 3.0k 6.33
Spdr Ser Tr fund (MMTM) 0.0 $4.0M 35k 114.74
Spdr Series Trust fund (VLU) 0.0 $143k 1.4k 101.78
Washingtonfirst Bankshares, In c 0.0 $10M 298k 34.26
Granite Real Estate (GRP.U) 0.0 $13M 339k 39.00
Destination Xl (DXLG) 0.0 $52k 23k 2.25
Asanko Gold 0.0 $550k 775k 0.71
Enanta Pharmaceuticals (ENTA) 0.0 $2.7M 47k 58.68
Model N (MODN) 0.0 $921k 59k 15.74
Allianzgi Conv & Income Fd I 0.0 $7.2M 1.2M 6.21
Sibanye Gold 0.0 $16M 3.2M 5.05
Direxion Shs Etf Tr 0.0 $274k 31k 8.79
Artisan Partners (APAM) 0.0 $5.3M 134k 39.47
Priceline.com debt 1.000% 3/1 0.0 $221k 121k 1.83
Exone 0.0 $258k 31k 8.41
Era 0.0 $1.4M 130k 10.75
Utstarcom Holdings 0.0 $18k 3.2k 5.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 19k 93.26
Usa Compression Partners (USAC) 0.0 $7.7M 386k 20.00
Forestar Group Inc note 0.0 $152k 150k 1.01
Kb Home note 0.0 $6.0k 5.0k 1.20
Gladstone Ld (LAND) 0.0 $1.9M 138k 13.43
Imprimis Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Apollo Tactical Income Fd In (AIF) 0.0 $9.0M 571k 15.75
Rwt 4 5/8 04/15/18 0.0 $1.4M 1.4M 1.00
Thrx 2 1/8 01/15/23 0.0 $43k 43k 1.00
Atlas Financial Holdings 0.0 $657k 32k 20.57
Silver Spring Networks 0.0 $1.4M 88k 16.24
Emerging Markets Bear 3x 0.0 $993k 110k 9.06
HEALTH INSURANCE Common equity Innovations shares 0.0 $700k 28k 24.94
D Stemline Therapeutics 0.0 $732k 47k 15.61
Flexshares Tr mstar emkt (TLTE) 0.0 $3.1M 40k 76.92
Sotherly Hotels (SOHO) 0.0 $57k 8.8k 6.49
Ofg Ban (OFG) 0.0 $0 201k 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $9.1M 181k 50.45
Newfleet Multi-sector Income E 0.0 $175k 3.6k 48.36
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $7.0M 77k 90.57
Dynatronics 0.0 $0 1.00 0.00
United Community Ban 0.0 $4.0k 197.00 20.30
Garrison Capital 0.0 $351k 43k 8.12
Orchid Is Cap 0.0 $3.1M 333k 9.28
Enserv 0.0 $0 7.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $697k 16k 44.12
Flexshares Tr qualt divd idx (QDF) 0.0 $12M 272k 45.03
Diversicare Hlthcr 0.0 $0 5.2k 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $2.9M 224k 12.87
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $60k 1.7k 35.55
Oramed Pharm (ORMP) 0.0 $324k 36k 9.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 19k 0.00
Charter Fin. 0.0 $1.4M 82k 17.55
Ishares Morningstar (IYLD) 0.0 $3.0M 116k 25.83
Tetraphase Pharmaceuticals 0.0 $719k 114k 6.30
22nd Centy 0.0 $325k 116k 2.80
Barclays Bk Plc fund (ATMP) 0.0 $145k 7.0k 20.71
Redhill Biopharma Ltd cmn 0.0 $3.0k 500.00 6.00
Spdr Ser Tr cmn (SMLV) 0.0 $6.3M 69k 91.35
Five Oaks Investment 0.0 $30k 7.4k 4.06
Cohen & Steers Mlp Fund 0.0 $12M 1.2M 10.25
Epizyme 0.0 $1.4M 110k 12.55
Hci (HCI) 0.0 $1.7M 58k 29.90
Liberty Global Inc Com Ser A 0.0 $15M 398k 36.78
Fossil (FOSL) 0.0 $860k 111k 7.77
Jamba 0.0 $2.8M 345k 8.06
Brookfield Ppty Partners L P unit ltd partn 0.0 $15M 738k 20.00
Hannon Armstrong (HASI) 0.0 $11M 452k 24.06
Pacific Ethanol 0.0 $666k 146k 4.55
Cardiome Pharma 0.0 $0 14k 0.00
Insys Therapeutics 0.0 $887k 92k 9.62
Lyon William Homes cl a 0.0 $4.7M 160k 29.08
Ambac Finl (AMBC) 0.0 $2.6M 160k 15.98
Titan Machy Inc note 3.750% 5/0 0.0 $32k 33k 0.97
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $62k 1.6k 38.18
Otelco Inc cl a 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $13M 155k 80.41
Armada Hoffler Pptys (AHH) 0.0 $1.8M 114k 15.53
Qiwi (QIWI) 0.0 $3.9M 223k 17.33
Mallinckrodt Pub 0.0 $13M 556k 22.73
Fi Enhanced Europe 50 Etn 0.0 $61k 457.00 133.48
Fi Enhanced Global High Yield 0.0 $453k 2.6k 171.27
Kamada Ord Ils1.00 (KMDA) 0.0 $256k 54k 4.75
Tg Therapeutics (TGTX) 0.0 $1.5M 180k 8.20
News (NWSA) 0.0 $13M 800k 16.21
Sprint 0.0 $10M 1.7M 5.89
News Corp Class B cos (NWS) 0.0 $4.9M 295k 16.61
Ambac Finl Group Inc *w exp 04/30/202 0.0 $14k 2.5k 5.60
Noodles & Co (NDLS) 0.0 $159k 30k 5.25
Advanced Emissions (ARQ) 0.0 $680k 70k 9.66
Ohr Pharmaceutical 0.0 $0 3.9k 0.00
Taylor Morrison Hom (TMHC) 0.0 $11M 462k 24.47
Direxion Shs Etf Tr all cp insider 0.0 $14M 339k 41.50
Banc Of California (BANC) 0.0 $4.4M 212k 20.65
Coty Inc Cl A (COTY) 0.0 $12M 608k 19.89
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $49k 2.7k 17.90
Evertec (EVTC) 0.0 $0 422k 0.00
Emerge Energy Svcs 0.0 $4.6M 463k 10.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.0M 75k 26.67
Knot Offshore Partners (KNOP) 0.0 $5.5M 274k 20.00
Hemisphere Media 0.0 $654k 57k 11.55
Guaranty Bancorp Del 0.0 $2.1M 74k 27.65
Global Brass & Coppr Hldgs I 0.0 $10M 307k 33.10
National Resh Corp cl a (NRC) 0.0 $1.6M 42k 37.28
National Resh Corp cl b 0.0 $0 1.00 0.00
Cancer Genetics 0.0 $30k 16k 1.85
Liberty Global Plc Shs Cl B 0.0 $5.2k 186.00 27.78
Tristate Capital Hldgs 0.0 $1.8M 80k 23.01
Esperion Therapeutics (ESPR) 0.0 $5.4M 82k 65.83
Therapeuticsmd 0.0 $3.3M 552k 6.04
Portola Pharmaceuticals 0.0 $15M 309k 48.68
Intelsat Sa 0.0 $611k 180k 3.39
Channeladvisor 0.0 $983k 109k 9.00
Cdw (CDW) 0.0 $8.0M 115k 69.50
Chimerix (CMRX) 0.0 $9.5M 2.0M 4.63
Ply Gem Holdings 0.0 $2.4M 127k 18.51
Sb Financial (SBFG) 0.0 $86k 4.9k 17.50
Servisfirst Bancshares (SFBS) 0.0 $6.6M 158k 41.50
Cytokinetics (CYTK) 0.0 $1.3M 165k 8.15
Diversified Restaurant Holdi 0.0 $9.4k 8.0k 1.18
Ellington Residential Mortga reit (EARN) 0.0 $341k 28k 12.06
Ovascience 0.0 $4.0k 2.8k 1.43
Tableau Software Inc Cl A 0.0 $4.2M 61k 69.21
Mazor Robotics Ltd. equities 0.0 $13M 252k 51.60
Ishares Tr 2018 invtgr bd 0.0 $5.6M 229k 24.61
Ishares Tr 2020 invtgr bd 0.0 $580k 24k 24.53
Ishares Tr 2023 invtgr bd 0.0 $37k 1.5k 24.58
Harvest Cap Cr 0.0 $17k 1.6k 10.67
Nanostring Technologies (NSTGQ) 0.0 $12M 1.6M 7.47
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $283k 18k 16.05
Dreyfus Mun Bd Infrastructure 0.0 $5.8M 449k 13.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.4M 113k 21.51
Ivy High Income Opportunities 0.0 $6.0M 397k 15.12
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $181k 179k 1.01
Proshares Tr 0.0 $68k 1.8k 36.91
Colony Finl Inc note 5.00% 0.0 $14M 14M 1.02
Ishares S&p Amt-free Municipal 0.0 $9.5M 375k 25.39
Aratana Therapeutics 0.0 $2.2M 428k 5.25
Micronet Enertec Tech 0.0 $0 104.00 0.00
Bioamber 0.0 $5.1k 12k 0.44
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $3.0k 334.00 8.98
Dbx Etf Tr infrstr rev (RVNU) 0.0 $367k 14k 27.14
Biotelemetry 0.0 $4.0M 134k 29.90
Spirit Realty reit 0.0 $15M 1.7M 8.60
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $9.4M 227k 41.58
Gogo (GOGO) 0.0 $2.7M 242k 11.28
Biosante Pharmaceuticals (ANIP) 0.0 $2.6M 40k 64.46
Flexshares Tr intl qltdv def (IQDE) 0.0 $95k 3.7k 25.59
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.8M 194k 25.00
Proshares Tr ulsh 20yrtre 0.0 $19k 800.00 23.75
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $139k 7.2k 19.35
Starwood Ppty note 4.0% 1/15/ 0.0 $11k 10k 1.10
Two Riv Ban 0.0 $765k 42k 18.17
Ptc Therapeutics I (PTCT) 0.0 $2.2M 133k 16.68
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $22k 497.00 43.58
Global X Fds gbx x ftsear (ARGT) 0.0 $4.3M 124k 35.00
Proshares Tr Ii ul djubsnatg 0.0 $84k 2.1k 39.70
Flexshares Tr int qltdvdynam (IQDY) 0.0 $5.0k 170.00 29.41
Masonite International 0.0 $11M 142k 74.16
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.7M 32k 83.87
Acceleron Pharma 0.0 $4.5M 107k 42.44
Murphy Usa (MUSA) 0.0 $6.4M 79k 80.36
Blackrock Massachusetts Tax other 0.0 $340k 24k 13.93
Control4 0.0 $13M 441k 29.76
Dean Foods Company 0.0 $4.5M 387k 11.56
Hos Us conv 0.0 $1.0k 1.0k 1.00
Psec Us conv 0.0 $6.6M 6.6M 1.01
Premier (PINC) 0.0 $9.3M 319k 29.18
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 18.00 0.00
Jetpay 0.0 $0 20k 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $15M 632k 24.35
Jones Energy Inc A 0.0 $3.8M 3.5M 1.10
Physicians Realty Trust 0.0 $9.6M 532k 17.99
Capitala Finance 0.0 $157k 21k 7.32
Perma-fix Env. (PESI) 0.0 $6.0k 1.5k 3.89
Independence Realty Trust In (IRT) 0.0 $2.0M 197k 10.09
Global X Fds glb x mlp enr 0.0 $15M 1.1M 13.59
Grana Y Montero S A A 0.0 $3.0M 1.0M 2.85
Franks Intl N V 0.0 $2.1M 322k 6.65
Ishares Corporate Bond Etf 202 0.0 $673k 26k 26.44
Benefitfocus 0.0 $8.9M 331k 27.01
Straight Path Communic Cl B 0.0 $5.4M 30k 181.79
Fireeye 0.0 $15M 1.1M 14.23
Fi Enhanced Europe 50 Etn Cs 0.0 $69k 503.00 137.18
Wisdom Tree Tr uk hedg 0.0 $91k 3.7k 24.82
Nanoviricides 0.0 $0 15k 0.00
Fox Factory Hldg (FOXF) 0.0 $10M 268k 38.85
Sch Fnd Intl Lg Etf (FNDF) 0.0 $118k 3.9k 30.36
Agios Pharmaceuticals (AGIO) 0.0 $3.1M 55k 57.17
Foundation Medicine 0.0 $3.4M 50k 68.24
Marrone Bio Innovations 0.0 $998.400000 480.00 2.08
Ringcentral (RNG) 0.0 $8.1M 167k 48.40
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $319k 319k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $174k 178k 0.98
Conatus Pharmaceuticals 0.0 $1.3M 276k 4.63
Oncomed Pharmaceuticals 0.0 $25k 6.1k 4.02
Third Point Reinsurance 0.0 $4.7M 321k 14.65
Yume 0.0 $517k 108k 4.78
Owens Rlty Mtg 0.0 $473k 30k 16.01
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.8M 61k 29.75
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $118k 3.1k 37.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $390k 10k 37.45
Mirati Therapeutics 0.0 $298k 16k 18.79
Sophiris Bio 0.0 $11k 5.0k 2.20
Mix Telematics Ltd - 0.0 $0 4.0k 0.00
ardmore Shipping (ASC) 0.0 $2.6M 328k 8.00
Bio-path Holdings 0.0 $0 1.2k 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $8.0M 113k 70.85
Tiptree Finl Inc cl a (TIPT) 0.0 $323k 54k 5.95
Eaton Vance Fltg Rate In 0.0 $3.1M 187k 16.31
Applied Optoelectronics (AAOI) 0.0 $15M 383k 37.83
Direxion Shs Etf Tr 0.0 $23k 2.2k 10.32
Ophthotech 0.0 $2.7M 880k 3.09
China Coml Credit Inc Shs equity 0.0 $1.0k 500.00 2.00
Ishares Inc msci clb cp et 0.0 $40k 2.7k 14.80
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $7.7M 282k 27.25
Principal Real Estate Income shs ben int (PGZ) 0.0 $270k 16k 17.22
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $9.1M 255k 35.73
Center Coast Mlp And Infrastructure unit 0.0 $11M 1.1M 9.96
Pioneer Power Solutions (PPSI) 0.0 $999.900000 110.00 9.09
Ring Energy (REI) 0.0 $1.8M 132k 13.90
Heat Biologics 0.0 $3.0k 8.5k 0.35
Kkr Income Opportunities (KIO) 0.0 $12M 727k 16.05
Guggenheim Cr Allocation 0.0 $370k 17k 21.96
Sorrento Therapeutics (SRNE) 0.0 $46k 13k 3.59
Five Prime Therapeutics 0.0 $7.7M 352k 21.92
Nv5 Holding (NVEE) 0.0 $2.9M 53k 54.13
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $8.0k 100.00 80.00
Ishares Tr 2018 cp tm etf 0.0 $2.2M 86k 25.56
Ambev Sa- (ABEV) 0.0 $0 25M 0.00
Singapore Fund 0.0 $1.5M 119k 12.42
Travelzoo (TZOO) 0.0 $4.0k 600.00 6.68
First Tr Exchange Traded Fd income index 0.0 $1.0M 56k 18.64
Powershares Etf Trust Ii glbl st hi yld 0.0 $2.0M 85k 23.84
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $107k 3.0k 35.81
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $104k 2.8k 37.44
Ishares Tr 2020 cp tm etf 0.0 $1.9M 75k 26.08
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.1M 169k 30.15
Enzymotec 0.0 $2.2M 187k 11.85
Ishares Msci Germany 0.0 $1.3M 21k 64.24
Community Financial 0.0 $303k 7.9k 38.28
Sirius Xm Holdings (SIRI) 0.0 $0 3.3M 0.00
Noble Corp Plc equity 0.0 $3.8M 833k 4.52
Columbia Ppty Tr 0.0 $11M 473k 22.94
Advaxis 0.0 $507k 178k 2.84
Ricebran Technologies 0.0 $0 280.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $4.3M 328k 13.13
Energy Fuels (UUUU) 0.0 $308k 172k 1.79
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.9M 235k 25.21
Valero Energy Partners 0.0 $5.4M 136k 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $351k 17k 20.45
Renaissance Fds ipo etf (IPO) 0.0 $1.0k 51.00 19.61
Royce Global Value Tr (RGT) 0.0 $5.5M 506k 10.81
Eastman Kodak Co *w exp 09/03/201 0.0 $0 295.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 325.00 0.00
Eastman Kodak (KODK) 0.0 $234k 76k 3.09
Ftd Cos 0.0 $1.2M 161k 7.18
Barracuda Networks 0.0 $5.8M 213k 27.50
Antero Res (AR) 0.0 $10M 547k 19.00
Ashford Hospitality Prime In 0.0 $2.4M 245k 9.73
Graham Hldgs (GHC) 0.0 $6.1M 11k 558.36
Alps Etf Tr alerian energy (ENFR) 0.0 $1.5M 66k 23.09
Perrigo Company (PRGO) 0.0 $16M 185k 85.71
Autohome Inc- (ATHM) 0.0 $3.4M 52k 64.65
Eros International 0.0 $0 569k 0.00
Essent (ESNT) 0.0 $0 735k 0.00
Extended Stay America 0.0 $278k 15k 19.07
Fs Investment Corporation 0.0 $3.0M 403k 7.35
Hmh Holdings 0.0 $12M 1.3M 9.30
Wix (WIX) 0.0 $241k 4.2k 57.55
Chegg (CHGG) 0.0 $4.6M 282k 16.32
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $578k 29k 20.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $76k 3.8k 20.00
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $74k 3.7k 20.00
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0M 123k 48.49
Evogene (EVGN) 0.0 $1.4M 448k 3.07
Cherry Hill Mort (CHMI) 0.0 $2.0M 111k 17.98
Cheniere Engy Ptnrs 0.0 $486k 18k 27.21
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $85k 577.00 147.31
500 0.0 $1.3M 127k 9.99
Endologix Inc note 2.250%12/1 0.0 $61k 64k 0.95
Aberdeen Gtr China 0.0 $1.4M 110k 12.46
Container Store (TCS) 0.0 $2.5M 531k 4.72
Sp Plus 0.0 $4.6M 124k 37.11
Wellpoint Inc Note cb 0.0 $18k 6.0k 3.00
Avianca Holdings Sa 0.0 $63k 7.9k 7.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.3M 134k 17.00
Macrogenics (MGNX) 0.0 $1.4M 75k 19.00
Marcus & Millichap (MMI) 0.0 $2.9M 88k 32.60
Adamis Pharmaceuticals Corp Com Stk 0.0 $617k 140k 4.40
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.4M 138k 9.82
Bay Ban 0.0 $0 13k 0.00
Ares Capital Corporation convertible cor 0.0 $2.8M 2.8M 1.00
Ideal Power 0.0 $3.0k 2.0k 1.50
Rpm International Inc convertible cor 0.0 $11k 9.0k 1.20
Endurance Intl Group Hldgs I 0.0 $1.0M 136k 7.58
Karyopharm Therapeutics (KPTI) 0.0 $671k 70k 9.60
Voxeljet Ag ads 0.0 $32k 6.9k 4.61
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.6M 2.5M 1.07
Alpine Total Dyn Fd New cefs 0.0 $11M 1.3M 8.62
Ultra Short Russell 2000 0.0 $42k 2.4k 17.66
Prudential Ban 0.0 $471k 27k 17.58
Resource Cap Corp Note 6.000%12/0 note 0.0 $53k 52k 1.02
Blue Capital Reinsurance Hol 0.0 $139k 12k 12.09
Oxford Immunotec Global 0.0 $844k 60k 13.98
Veracyte (VCYT) 0.0 $1.1M 165k 6.53
First Bank (FRBA) 0.0 $97k 7.0k 13.81
Santander Consumer Usa 0.0 $2.8M 151k 18.62
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.9M 56k 70.04
Amc Entmt Hldgs Inc Cl A 0.0 $3.1M 207k 15.10
Dynagas Lng Partners (DLNG) 0.0 $2.3M 226k 10.00
Western Refng Logistics 0.0 $24k 995.00 24.12
Wisdomtree Tr germany hedeq 0.0 $188k 5.9k 32.17
Stonecastle Finl (BANX) 0.0 $630k 32k 20.00
Thl Cr Sr Ln 0.0 $1.1M 67k 16.86
Fate Therapeutics (FATE) 0.0 $3.2M 519k 6.12
Sprague Res 0.0 $832k 42k 20.00
Can-fite Biopharma 0.0 $97k 66k 1.48
Goldman Sachs Mlp Inc Opp 0.0 $16M 1.8M 8.94
Gastar Exploration 0.0 $414k 394k 1.05
Waterstone Financial (WSBF) 0.0 $1.6M 94k 17.06
La Jolla Pharmaceuticl Com Par 0.0 $1.7M 53k 32.17
Prospect Capital Corporation note 5.875 0.0 $1.6M 1.5M 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $17M 675k 24.53
Solarcity Corp note 2.750%11/0 0.0 $214k 216k 0.99
Supercom 0.0 $18k 4.7k 3.83
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.0M 1.0M 1.03
Evoke Pharma 0.0 $12k 5.4k 2.22
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $880k 746k 1.18
Wisdomtree Tr e mkts cnsmr g 0.0 $58k 2.2k 26.80
Alpine Global Dynamic 0.0 $2.5M 230k 10.80
Fidelity msci hlth care i (FHLC) 0.0 $8.1M 203k 40.03
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $2.4M 60k 40.19
Par Petroleum (PARR) 0.0 $4.6M 236k 19.28
Micron Technology Inc conv 0.0 $5.9M 4.1M 1.44
Ishares Msci Etf uie (EWUS) 0.0 $92k 2.1k 43.79
Fidelity msci energy idx (FENY) 0.0 $1.5M 78k 19.32
Global X Fds 0.0 $196k 17k 11.90
Citigroup Inc New Ctraks Etn M 0.0 $1.6M 104k 15.22
Proshares Trust Ultrapro Short S&p500 etf 0.0 $289k 25k 11.37
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $8.4M 335k 25.15
Flexshares Tr (GQRE) 0.0 $273k 4.3k 62.82
Flexshares Tr (NFRA) 0.0 $4.3M 88k 48.75
Franklin Etf Tr short dur etf (FTSD) 0.0 $638k 6.7k 95.81
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $244k 8.5k 28.60
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16M 383k 41.35
Xencor (XNCR) 0.0 $1.7M 79k 21.93
Fidelity msci matls index (FMAT) 0.0 $760k 22k 35.01
Fidelity msci finls idx (FNCL) 0.0 $7.6M 187k 40.77
Fidelity msci indl indx (FIDU) 0.0 $3.7M 95k 38.70
Fidelity msci info tech i (FTEC) 0.0 $13M 255k 49.97
Global X Fds glb x nxt emrg 0.0 $221k 9.2k 23.95
Proshares Ultrashort Qqq Etf 0.0 $801k 60k 13.39
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $135k 4.0k 33.90
Fidelity consmr staples (FSTA) 0.0 $1.0M 29k 34.30
Fidelity msci utils index (FUTY) 0.0 $672k 20k 34.53
Fidelity Con Discret Etf (FDIS) 0.0 $4.1M 105k 39.12
Nicolet Bankshares (NIC) 0.0 $2.2M 40k 54.71
Retrophin 0.0 $1.9M 92k 21.07
Fidelity cmn (FCOM) 0.0 $3.2M 105k 30.92
Fidelity D + D Bncrp (FDBC) 0.0 $0 151.00 0.00
Carolina Financial 0.0 $3.5M 95k 37.15
Msa Safety Inc equity (MSA) 0.0 $15M 189k 77.51
Knowles (KN) 0.0 $5.8M 393k 14.66
A10 Networks (ATEN) 0.0 $2.1M 278k 7.72
Achaogen 0.0 $2.4M 227k 10.74
Aerohive Networks 0.0 $1.6M 278k 5.82
Castlight Health 0.0 $0 2.4M 0.00
Paylocity Holding Corporation (PCTY) 0.0 $4.4M 92k 47.15
Q2 Holdings (QTWO) 0.0 $4.2M 115k 36.85
Trinet (TNET) 0.0 $16M 370k 44.34
Versartis 0.0 $2.2M 1.0M 2.20
Ultragenyx Pharmaceutical (RARE) 0.0 $4.4M 95k 46.38
Direxion Zacks Mlp High Income Shares 0.0 $4.2M 264k 16.00
Powershares International Buyba 0.0 $13M 354k 37.58
New Media Inv Grp 0.0 $13M 795k 16.78
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.0k 1.0k 1.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $702k 56k 12.61
Enlink Midstream (ENLC) 0.0 $9.8M 553k 17.76
Proshares Tr ultsht ftse chn 0.0 $18k 1.0k 17.13
Community Health Sys Inc New right 01/27/2016 0.0 $0 58k 0.00
Heron Therapeutics (HRTX) 0.0 $2.5M 139k 18.10
Trevena 0.0 $179k 112k 1.60
Tesla Motors Inc bond 0.0 $14M 14M 1.06
Tesla Motors Inc bond 0.0 $9.1M 8.4M 1.08
Vipshop Holdings Ltd - Ads bond 0.0 $9.0k 9.0k 1.00
Gtt Communications 0.0 $5.3M 113k 46.95
Argos Therapeutics 0.0 $2.0k 10k 0.19
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $712k 705k 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $324k 327k 0.99
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $101k 101k 1.00
Care 0.0 $3.1M 174k 18.05
American Cap Sr Floating 0.0 $3.3M 308k 10.66
Galmed Pharmaceuticals 0.0 $1.5M 167k 9.15
Amber Road 0.0 $0 57k 0.00
Concert Pharmaceuticals I equity 0.0 $4.9M 188k 25.87
Tpg Specialty Lnding Inc equity 0.0 $7.7M 391k 19.80
Energous 0.0 $6.5M 333k 19.44
Fluidigm Corporation convertible cor 0.0 $7.0k 9.0k 0.78
Glycomimetics (GLYC) 0.0 $57k 3.4k 16.87
Transatlantic Petroleum Ltd Sh 0.0 $808k 581k 1.39
Cara Therapeutics (CARA) 0.0 $2.7M 222k 12.24
Continental Bldg Prods 0.0 $5.7M 202k 28.14
Geopark Ltd Usd (GPRK) 0.0 $318k 32k 9.92
Inogen (INGN) 0.0 $12M 97k 119.09
Installed Bldg Prods (IBP) 0.0 $15M 193k 75.95
New Home 0.0 $967k 77k 12.53
Varonis Sys (VRNS) 0.0 $4.1M 85k 48.56
National Gen Hldgs 0.0 $3.8M 195k 19.64
Malibu Boats (MBUU) 0.0 $2.0M 69k 29.72
Uniqure Nv (QURE) 0.0 $17M 885k 19.59
I Shares 2019 Etf 0.0 $11M 434k 25.32
Wisdomtree Tr blmbg us bull (USDU) 0.0 $6.6M 256k 25.89
Ladder Capital Corp Class A (LADR) 0.0 $4.0M 291k 13.64
Ep Energy 0.0 $242k 103k 2.36
Revance Therapeutics (RVNC) 0.0 $8.2M 228k 35.75
Stock Yards Ban (SYBT) 0.0 $2.9M 78k 37.70
Intra Cellular Therapies (ITCI) 0.0 $7.7M 532k 14.48
Eleven Biotherapeutics 0.0 $9.6k 12k 0.80
2u 0.0 $7.7M 120k 64.45
Dicerna Pharmaceuticals 0.0 $17k 1.9k 9.07
Nuveen All Cap Ene Mlp Opport mf 0.0 $245k 29k 8.56
Genocea Biosciences 0.0 $68k 59k 1.16
Eagle Pharmaceuticals (EGRX) 0.0 $8.9M 167k 53.40
Egalet 0.0 $3.4k 3.4k 1.00
Flexion Therapeutics 0.0 $2.8M 114k 25.04
Aquinox Pharmaceuticals 0.0 $132k 11k 11.75
Voya Emerging Markets High I etf (IHD) 0.0 $3.1M 351k 8.90
Ishares Msci Denmark Capped (EDEN) 0.0 $7.9M 118k 67.58
Ishares Msci Finland Capped (EFNL) 0.0 $6.4M 162k 39.42
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $15M 530k 27.41
Ignyta 0.0 $14M 528k 26.70
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.0M 42k 24.16
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $159k 6.8k 23.27
Tecnoglass (TGLS) 0.0 $28k 3.8k 7.31
Proshares Tr ultsht ftse euro (EPV) 0.0 $9.0k 300.00 30.00
Cm Fin 0.0 $127k 16k 8.14
Cypress Energy Partners Lp ltd partner int 0.0 $64k 6.4k 10.00
Voya Natural Res Eq Inc Fund 0.0 $12M 1.9M 6.26
Clifton Ban 0.0 $863k 51k 17.11
Union Bankshares Corporation 0.0 $3.6M 98k 36.17
United Financial Ban 0.0 $6.9M 390k 17.64
Japan Equity Fund ietf (JEQ) 0.0 $1.5M 161k 9.02
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $91k 5.6k 16.24
National Health Invs Inc note 0.0 $5.0k 4.0k 1.25
Nam Tai Ppty (NTPIF) 0.0 $2.0M 159k 12.60
Pimco Exch Traded Fund (LDUR) 0.0 $5.2M 52k 100.35
Vector Group Ltd note 1.75% 4/15 0.0 $8.1M 7.0M 1.15
Akebia Therapeutics (AKBA) 0.0 $11M 767k 14.86
Micron Technology Inc note 2.125% 2/1 0.0 $1.5M 400k 3.76
Proshares Ultrashort ultsht smlcp600 0.0 $0 6.00 0.00
Contravir Pharma 0.0 $29k 72k 0.41
Bluerock Residential Growth Re 0.0 $1.7M 164k 10.12
Recro Pharma 0.0 $350k 38k 9.26
Investors Ban 0.0 $14M 1.0M 13.88
Arcbest (ARCB) 0.0 $9.1M 255k 35.75
Kranesh Bosera Msci China A cmn (KBA) 0.0 $16M 470k 34.71
Molina Healthcare Inc. conv 0.0 $4.0M 2.1M 1.91
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.4M 735k 11.43
Ishares Tr trs flt rt bd (TFLO) 0.0 $209k 4.2k 50.31
Mediwound Ltd cmn 0.0 $4.0k 1.0k 4.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $9.0k 119.00 75.63
Lands' End (LE) 0.0 $1.1M 55k 19.54
Dbx Etf Tr st korea hd 0.0 $399k 13k 31.42
Finjan Holdings 0.0 $39k 18k 2.16
First Tr Exchange Traded Fd rba qualin etf 0.0 $1.6M 62k 25.51
Applied Genetic Technol Corp C 0.0 $209k 58k 3.60
Pennymac Corp conv 0.0 $57k 58k 0.98
Salesforce.com Inc conv 0.0 $81k 53k 1.53
Mvb Financial (MVBF) 0.0 $318k 16k 20.09
Pentair cs (PNR) 0.0 $0 878k 0.00
Now (DNOW) 0.0 $5.3M 477k 11.03
Navient Corporation equity (NAVI) 0.0 $9.1M 429k 21.28
New York Reit 0.0 $1.1M 273k 4.07
Weatherford Intl Plc ord 0.0 $0 6.4M 0.00
Rayonier Advanced Matls (RYAM) 0.0 $18M 867k 20.45
Spartannash (SPTN) 0.0 $5.9M 220k 26.69
Time 0.0 $5.7M 308k 18.45
Ally Financial (ALLY) 0.0 $0 870k 0.00
Dorian Lpg (LPG) 0.0 $654k 80k 8.21
Inovio Pharmaceuticals 0.0 $1.3M 307k 4.13
Tarena International Inc- 0.0 $0 87k 0.00
South State Corporation (SSB) 0.0 $11M 122k 87.15
Enable Midstream 0.0 $6.6M 661k 10.00
Bear State Financial 0.0 $488k 48k 10.23
Gabelli mutual funds - (GGZ) 0.0 $14M 1.1M 12.74
City Office Reit (CIO) 0.0 $3.8M 289k 13.01
Xcerra 0.0 $4.5M 457k 9.79
Theravance Biopharma (TBPH) 0.0 $2.7M 96k 27.89
Timkensteel (MTUS) 0.0 $2.3M 150k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.1M 211k 33.51
Sportsmans Whse Hldgs (SPWH) 0.0 $503k 76k 6.62
Caretrust Reit (CTRE) 0.0 $3.0M 177k 16.76
Turtle Beach 0.0 $5.0k 11k 0.45
Pbf Logistics Lp unit ltd ptnr 0.0 $9.8M 490k 20.00
Infinera Corporation dbcv 1.750% 6/0 0.0 $25k 25k 1.00
J2 Global Inc note 3.250% 6/1 0.0 $2.1M 1.7M 1.24
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $10k 10k 1.00
Oxbridge Re Holdings (OXBR) 0.0 $14k 6.5k 2.15
1347 Property Insurance Holdings 0.0 $73k 10k 7.30
Gopro (GPRO) 0.0 $12M 1.5M 7.57
Voya Infrastructure Industrial & Materia (IDE) 0.0 $18M 801k 22.22
Cim Coml Tr 0.0 $4.0k 185.00 21.62
Rubicon Proj 0.0 $164k 88k 1.87
Radius Health 0.0 $8.4M 263k 31.77
Adamas Pharmaceuticals 0.0 $6.9M 204k 33.90
K2m Group Holdings 0.0 $1.6M 91k 18.00
Moelis & Co (MC) 0.0 $15M 305k 48.50
Opus Bank 0.0 $2.5M 93k 27.31
Bankwell Financial (BWFG) 0.0 $537k 16k 34.31
Zafgen 0.0 $18k 4.0k 4.63
Five9 (FIVN) 0.0 $2.9M 117k 24.88
Spok Holdings (SPOK) 0.0 $2.7M 172k 15.65
Trecora Resources 0.0 $564k 42k 13.50
Mobileiron 0.0 $1.9M 478k 3.90
Farmland Partners (FPI) 0.0 $4.5M 516k 8.68
Ishares Tr hdg msci germn (HEWG) 0.0 $1.4M 49k 28.68
Corporate Capital Trust 0.0 $421k 26k 15.99
Jumei Intl Hldg Ltd Sponsored 0.0 $0 779k 0.00
Papa Murphys Hldgs 0.0 $131k 24k 5.39
Insulet Corp note 2.000% 6/1 0.0 $27k 18k 1.50
Priceline Grp Inc note 0.350% 6/1 0.0 $723k 524k 1.38
Shutterfly Inc note 0.250% 5/1 0.0 $69k 70k 0.99
Fusion Telecomm Intl 0.0 $1.0k 150.00 6.67
Truecar (TRUE) 0.0 $3.9M 346k 11.21
Cheetah Mobile 0.0 $327k 27k 12.06
Tecogen (TGEN) 0.0 $0 101.00 0.00
Resonant 0.0 $55k 7.4k 7.48
Spirit Realty Capital Inc convertible cor 0.0 $113k 113k 1.00
Biolife Solutions (BLFS) 0.0 $999.750000 215.00 4.65
Fi Enhanced Lrg Cap Growth Cs 0.0 $189k 827.00 228.54
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $168k 740.00 227.03
Belmond 0.0 $0 258k 0.00
Ardelyx (ARDX) 0.0 $435k 66k 6.60
Eclipse Resources 0.0 $440k 184k 2.40
Voya International Div Equity Income 0.0 $160k 21k 7.52
Aradigm 0.0 $84k 18k 4.63
Transenterix 0.0 $327k 169k 1.93
Actinium Pharmaceuticals 0.0 $0 25k 0.00
Alder Biopharmaceuticals 0.0 $13M 1.2M 11.45
Heritage Ins Hldgs (HRTG) 0.0 $1.8M 101k 18.02
Paycom Software (PAYC) 0.0 $17M 212k 80.33
Vital Therapies 0.0 $153k 26k 5.96
Century Communities (CCS) 0.0 $3.5M 113k 31.10
Connectone Banc (CNOB) 0.0 $2.8M 108k 25.75
Osisko Gold Royalties (OR) 0.0 $18M 1.5M 11.56
Materalise Nv (MTLS) 0.0 $1.0k 60.00 16.67
Agile Therapeutics 0.0 $288k 108k 2.67
Ikang Healthcare Group- 0.0 $0 41k 0.00
Corium Intl 0.0 $506k 53k 9.61
Foresight Energy Lp m 0.0 $0 13k 0.00
Hc2 Holdings 0.0 $1.4M 233k 5.95
Aspen Aerogels (ASPN) 0.0 $533k 109k 4.88
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 1.0M 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.7M 255k 10.48
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $689k 32k 21.26
Aldeyra Therapeutics (ALDX) 0.0 $69k 10k 6.82
Casi Pharmaceuticalsinc Com Stk 0.0 $142k 44k 3.24
Gaslog Partners 0.0 $5.7M 287k 20.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.1M 49k 42.87
Alcentra Cap 0.0 $60k 7.2k 8.30
leju Holdings 0.0 $0 12.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.0M 109k 17.99
Liberty Tax 0.0 $1.2M 106k 11.00
Ishares Tr msci uae etf (UAE) 0.0 $1.0k 60.00 16.67
Ishares Tr msci qatar etf (QAT) 0.0 $5.0k 283.00 17.67
Identiv (INVE) 0.0 $41k 12k 3.42
Quotient 0.0 $538k 109k 4.95
Lipocine 0.0 $238k 69k 3.44
Equity Commonwealth (EQC) 0.0 $11M 362k 30.50
Jason Industries 0.0 $96k 41k 2.36
Aemetis (AMTX) 0.0 $3.0k 6.0k 0.50
Alps Etf Tr (EDOG) 0.0 $17M 679k 25.42
Wisdomtree Tr euro div grwth (EUDG) 0.0 $5.7M 210k 26.96
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $18k 1.2k 15.05
Ishares Tr core msci pac (IPAC) 0.0 $4.8M 81k 59.63
Spdr Index Shs Fds eur stoxx smcp 0.0 $830k 13k 64.02
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $3.6M 137k 26.09
Acorda Therap note 1.75% 6/15 0.0 $2.9M 3.5M 0.85
Michaels Cos Inc/the 0.0 $7.9M 327k 24.19
First Mid Ill Bancshares (FMBH) 0.0 $915k 24k 38.55
Sun Bancorp Inc New Jers 0.0 $9.6M 394k 24.28
Adma Biologics (ADMA) 0.0 $12k 3.8k 3.18
Kite Rlty Group Tr (KRG) 0.0 $11M 547k 19.60
Veritiv Corp - When Issued 0.0 $1.1M 38k 28.89
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.2M 118k 10.00
Investar Holding (ISTR) 0.0 $420k 17k 24.09
Select Ban 0.0 $0 3.0k 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $713k 18k 40.80
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $49k 1.4k 34.75
Meridian Ban 0.0 $2.5M 122k 20.61
Dws Municipal Income Trust 0.0 $1.3M 111k 11.90
Ishares Tr unit 0.0 $14M 206k 67.91
Spdr Index Shs Fds unit 0.0 $2.0M 25k 78.65
Allscripts Healthcare So conv 0.0 $9.3M 8.8M 1.06
Ares Capital Corp conv 0.0 $660k 647k 1.02
Cornerstone Ondemand Inc conv 0.0 $60k 60k 1.00
Forest City Enterprises conv 0.0 $63k 56k 1.12
Dbx Etf Tr all china eqt 0.0 $7.0k 200.00 35.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $10k 112.00 89.29
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $28k 284.00 98.59
Wisdomtree Tr jap hd hlth cr 0.0 $41k 1.1k 36.61
Dws Strategic Income Trust 0.0 $235k 19k 12.22
B2gold Corp conv 0.0 $35k 33k 1.06
Depomed Inc conv 0.0 $3.9M 4.8M 0.82
Macquarie Infrastructure conv 0.0 $63k 63k 1.00
Medidata Solutions Inc conv 0.0 $16k 14k 1.14
Molina Healthcare Inc conv 0.0 $1.6M 1.2M 1.37
Synchronoss Technologies conv 0.0 $7.0k 8.0k 0.88
Civitas Solutions 0.0 $906k 53k 17.11
Actua Corporation 0.0 $3.0M 190k 15.61
Vectrus (VVX) 0.0 $1.5M 49k 30.84
Alps Etf Tr sprott gl mine 0.0 $1.5M 73k 20.62
Lo (LOCO) 0.0 $1.0M 105k 9.91
Medley Mgmt 0.0 $129k 20k 6.49
Direxion Shs Etf Tr ibillion index 0.0 $183k 5.7k 32.10
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 150k 9.43
Hyde Park Bancorp, Mhc 0.0 $1.1M 53k 20.10
Deutsche Strategic Municipal Income Trust 0.0 $108k 9.2k 11.74
Horizon Pharma 0.0 $0 495k 0.00
Eldorado Resorts 0.0 $6.1M 184k 33.15
Cyberark Software (CYBR) 0.0 $12M 290k 41.40
Centrus Energy Corp cl a (LEU) 0.0 $0 20.00 0.00
Otonomy 0.0 $329k 59k 5.55
Rewalk Robotics 0.0 $1.0k 800.00 1.25
Cone Midstream Partners 0.0 $17M 847k 20.00
Wilhelmina Intl (WHLM) 0.0 $0 16.00 0.00
Asterias Biotherapeutics 0.0 $174k 77k 2.26
Townsquare Media Inc cl a (TSQ) 0.0 $433k 56k 7.69
Rci Hospitality Hldgs (RICK) 0.0 $1.6M 58k 28.00
T2 Biosystems 0.0 $4.6M 1.1M 4.12
Navios Maritime Holdings (NMPRY) 0.0 $264k 18k 14.92
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $582k 22k 26.64
Caredx (CDNA) 0.0 $379k 52k 7.34
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 103k 23.85
Intellicheck Mobilisa (IDN) 0.0 $0 15k 0.00
Orion Engineered Carbons (OEC) 0.0 $7.1M 279k 25.60
Workday Inc corporate bonds 0.0 $1.9M 1.4M 1.37
Deutsche High Income Opport 0.0 $860k 57k 15.02
Independence Contract Dril I 0.0 $572k 144k 3.98
Tesaro Inc note 3.000%10/0 0.0 $40k 16k 2.50
Oha Investment 0.0 $4.1k 3.9k 1.04
Amphastar Pharmaceuticals (AMPH) 0.0 $2.5M 128k 19.24
Fcb Financial Holdings-cl A 0.0 $5.6M 109k 50.80
Green Ban 0.0 $1.1M 55k 20.31
Immune Design 0.0 $256k 66k 3.90
Intersect Ent 0.0 $4.5M 139k 32.40
Loxo Oncology 0.0 $6.1M 73k 84.18
Ocular Therapeutix (OCUL) 0.0 $1.2M 259k 4.45
Ryerson Tull (RYI) 0.0 $545k 52k 10.41
Spark Energy Inc-class A 0.0 $2.6M 206k 12.42
J P Morgan Exchange Traded F div rtn glb eq 0.0 $1.2M 19k 62.53
Mma Capital Management 0.0 $996k 41k 24.60
Ishares Tr Global Reit Etf (REET) 0.0 $14M 520k 26.09
Nuveen Multi-mkt Inc Income (JMM) 0.0 $706k 93k 7.62
Smart & Final Stores 0.0 $14M 1.7M 8.56
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.5M 374k 25.36
Aurinia Pharmaceuticals (AUPH) 0.0 $1.7M 368k 4.54
Hoegh Lng Partners 0.0 $3.5M 177k 20.00
Cymabay Therapeutics 0.0 $499k 54k 9.19
Assembly Biosciences 0.0 $1.6M 35k 45.25
Cellular Biomedicine Group I 0.0 $15k 1.3k 11.54
Pfenex 0.0 $136k 51k 2.66
Tenax Therapeutics 0.0 $1.0k 2.2k 0.46
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.3M 150k 8.50
Iradimed (IRMD) 0.0 $361k 24k 15.08
Medical Transcription Blg 0.0 $1.0k 250.00 4.00
Minerva Neurosciences 0.0 $350k 58k 6.05
Sunshine Ban 0.0 $715k 31k 22.91
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $574k 178k 3.23
Energy Focus 0.0 $0 24k 0.00
Auris Med Hldg 0.0 $584k 989k 0.59
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 21.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 321.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.4M 408k 5.85
Bio-techne Corporation (TECH) 0.0 $15M 114k 129.55
Pra (PRAA) 0.0 $3.5M 105k 33.20
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $14M 368k 38.62
Pathfinder Ban (PBHC) 0.0 $3.0k 224.00 13.39
Sunpower Corp dbcv 0.750% 6/0 0.0 $17k 17k 1.00
Travelport Worldwide 0.0 $0 1.6M 0.00
Affimed Therapeutics B V 0.0 $199k 153k 1.30
Brainstorm Cell Therapeutics (BCLI) 0.0 $32k 8.2k 3.90
Deep Value Etf deep value etf (DEEP) 0.0 $7.0k 220.00 31.82
Absolute Shs Tr wbi smid tacgw 0.0 $31k 1.2k 25.26
Absolute Shs Tr wbi smid tacva 0.0 $67k 2.5k 26.46
Absolute Shs Tr wbi smid tacyl 0.0 $159k 7.1k 22.31
Absolute Shs Tr wbi smid tacsl 0.0 $60k 2.4k 24.60
Absolute Shs Tr wbi lg tac gth 0.0 $38k 1.5k 25.85
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $62k 2.2k 28.84
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $766k 30k 25.86
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $54k 2.0k 27.65
Absolute Shs Tr wbi tct inc sh 0.0 $436k 17k 25.36
Absolute Shs Tr wbi tct hg 0.0 $403k 16k 24.96
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.2M 121k 26.00
Dynavax Technologies (DVAX) 0.0 $7.9M 425k 18.70
Paratek Pharmaceuticals 0.0 $3.1M 174k 17.90
Contrafect 0.0 $3.1k 2.8k 1.14
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $15M 725k 20.82
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $14M 688k 20.89
Ishares Trmsci India Etf (SMIN) 0.0 $4.7M 90k 52.57
Tekla Life Sciences sh ben int (HQL) 0.0 $17M 625k 27.03
Entegra Financial Corp Restric 0.0 $403k 14k 29.25
Halyard Health 0.0 $16M 343k 46.18
Ctrip.com Inter Ltd. conv 0.0 $3.3M 2.8M 1.18
Navistar Intl Corp conv 0.0 $17k 16k 1.06
Pra Group Inc conv 0.0 $53k 55k 0.96
Sandisk Corp conv 0.0 $63k 67k 0.94
Crossamerica Partners (CAPL) 0.0 $14M 714k 20.00
Citigroup Inc New how strat div 0.0 $21k 599.00 35.06
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $1.2M 47k 24.92
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.1M 83k 24.94
Ishares Tr dec 18 cp term 0.0 $16M 646k 25.13
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $4.0M 61k 64.49
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.3M 70k 32.95
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.8M 84k 45.88
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $13M 342k 39.29
Dominion Mid Stream 0.0 $15M 493k 30.00
Cimpress N V Shs Euro 0.0 $0 56k 0.00
Csi Compress 0.0 $708k 71k 10.00
Enova Intl (ENVA) 0.0 $2.2M 144k 15.19
New Senior Inv Grp 0.0 $2.6M 342k 7.56
Calithera Biosciences 0.0 $598k 72k 8.36
Liberty Broadband Corporation (LBRDA) 0.0 $6.4M 75k 85.57
Boot Barn Hldgs (BOOT) 0.0 $2.7M 162k 16.62
Kimball Electronics (KE) 0.0 $2.2M 122k 18.25
Hortonworks 0.0 $2.5M 127k 20.11
On Deck Capital 0.0 $673k 117k 5.74
Nuveen Global High (JGH) 0.0 $4.2M 251k 16.67
Quidel Corp note 3.250%12/1 0.0 $638k 420k 1.52
Second Sight Med Prods 0.0 $17k 8.7k 1.96
Evine Live Inc cl a 0.0 $177k 126k 1.40
Fidelity ltd trm bd etf (FLTB) 0.0 $527k 11k 50.16
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.5M 398k 18.84
Landmark Infrastructure 0.0 $334k 17k 20.00
Frp Holdings (FRPH) 0.0 $615k 14k 44.22
Proshares Tr ultsht finls 0.0 $0 3.00 0.00
Upland Software (UPLD) 0.0 $2.5M 116k 21.65
Cornerstone Total Rtrn Fd In (CRF) 0.0 $68k 4.4k 15.44
Fibrogen (FGEN) 0.0 $14M 280k 48.98
Cytosorbents (CTSO) 0.0 $52k 8.1k 6.45
Ashford (AINC) 0.0 $34k 365.00 92.54
Axalta Coating Sys (AXTA) 0.0 $2.0M 61k 32.32
Cornerstone Strategic Value (CLM) 0.0 $303k 19k 16.35
Ishares Tr msci norway etf (ENOR) 0.0 $144k 5.6k 25.79
Nuveen Minn Mun Income (NMS) 0.0 $159k 11k 14.67
Vericel (VCEL) 0.0 $13k 2.3k 5.51
Aac Holdings 0.0 $8.6M 951k 8.99
Biotime Inc wts oct 1 18 0.0 $0 673.00 0.00
Triumph Ban (TFIN) 0.0 $1.2M 39k 31.50
James River Group Holdings L (JRVR) 0.0 $0 144k 0.00
Diplomat Pharmacy 0.0 $7.5M 376k 20.07
Great Wastern Ban 0.0 $9.3M 234k 39.80
Bellicum Pharma 0.0 $2.1M 253k 8.42
Om Asset Management 0.0 $14M 861k 16.75
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.8M 41k 43.91
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 1.5k 0.00
Atento Sa 0.0 $3.3M 327k 10.15
Forward Pharma A/s 0.0 $154k 42k 3.68
Inc Resh Hldgs Inc cl a 0.0 $10M 232k 43.60
Xenon Pharmaceuticals (XENE) 0.0 $30k 10k 2.88
Coherus Biosciences (CHRS) 0.0 $747k 85k 8.80
Dermira 0.0 $2.6M 94k 27.81
Freshpet (FRPT) 0.0 $5.8M 307k 18.96
Sientra 0.0 $2.9M 205k 14.06
Store Capital Corp reit 0.0 $13M 483k 26.08
Vivint Solar 0.0 $774k 191k 4.05
Peak Resorts 0.0 $51k 9.8k 5.17
Woori Bank Spons 0.0 $4.4M 99k 44.69
Applied Dna Sciences 0.0 $311k 196k 1.59
Trillium Therapeutics, Inc. Cmn 0.0 $1.2M 161k 7.25
Veritex Hldgs (VBTX) 0.0 $1.1M 39k 27.60
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $161k 4.4k 36.24
Melrose Ban 0.0 $0 201.00 0.00
Newtek Business Svcs (NEWT) 0.0 $969k 52k 18.51
Navios Maritime Midstream Lp exchange traded 0.0 $349k 35k 10.00
Vuzix Corp Com Stk (VUZI) 0.0 $83k 13k 6.22
Gsv Capital Corp. note 5.250 9/1 0.0 $142k 141k 1.01
Servicenow Inc. note 0.0 $39k 22k 1.77
Nvidia Corp note 1.000 12/0 0.0 $144k 15k 9.60
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.3M 72k 32.35
Nexgen Energy (NXE) 0.0 $5.8M 2.3M 2.56
Finisar Corp note 0.500%12/1 0.0 $2.0M 2.0M 1.00
Yahoo Inc note 12/0 0.0 $5.9M 4.4M 1.34
Cardtronics Inc note 1.000%12/0 0.0 $3.4M 3.8M 0.89
Proshares Tr priv eqty-lstd (PEX) 0.0 $10k 275.00 36.36
Dhx Media Ltd Com Stk 0.0 $20k 5.5k 3.64
Green Brick Partners (GRBK) 0.0 $570k 50k 11.30
Workiva Inc equity us cm (WK) 0.0 $2.9M 136k 21.40
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 622.00 0.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $8.6M 412k 20.92
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $4.2M 135k 31.19
Vident Core Us Bond Strategy bfus (VBND) 0.0 $118k 2.4k 49.21
Green Plains Inc conv 0.0 $3.0k 3.0k 1.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.0k 3.9k 0.26
Eagle Pt Cr (ECC) 0.0 $100k 5.0k 20.00
First Fndtn (FFWM) 0.0 $1.3M 70k 18.54
Etfis Ser Tr I bioshs biote (BBP) 0.0 $4.0k 100.00 40.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $0 638k 0.00
Pangaea Logistics Solution L (PANL) 0.0 $20k 5.9k 3.33
Aptose Biosciences 0.0 $130k 59k 2.21
Usd Partners (USDP) 0.0 $592k 59k 10.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $14M 805k 17.46
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $15k 1.3k 11.54
Vascular Biogenics 0.0 $54k 7.2k 7.54
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $332k 9.4k 35.37
Proshares Tr ultsh nasd biot 0.0 $25k 1.1k 22.05
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $40k 1.4k 28.33
Dbv Technologies S A 0.0 $8.2M 333k 24.60
Beneficial Ban 0.0 $3.7M 226k 16.45
Moduslink Global Solutions I C 0.0 $999.000000 300.00 3.33
Legacytexas Financial 0.0 $7.3M 174k 42.21
Momo 0.0 $16M 664k 24.47
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.4M 65k 36.84
Pizza Inn Holdings (RAVE) 0.0 $3.3k 2.5k 1.33
Miller Howard High Inc Eqty (HIE) 0.0 $1.8M 142k 12.47
Genesis Healthcare Inc Cl A (GENN) 0.0 $72k 94k 0.76
Digital Turbine (APPS) 0.0 $0 1.4k 0.00
Fidelity Bond Etf (FBND) 0.0 $566k 11k 50.20
Sky Solar Holdings Ltd Skys Ad 0.0 $0 188.00 0.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $381k 4.2k 89.77
Global X Fds gbl x jpm rota 0.0 $672k 26k 26.30
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.7M 23k 116.92
Flexshares Tr cr scd us bd (SKOR) 0.0 $4.0k 84.00 47.62
Yandex N V debt 1.125%12/1 0.0 $3.0k 3.0k 1.00
Bg Staffing 0.0 $481k 30k 15.95
Ark Etf Tr innovation etf (ARKK) 0.0 $17M 465k 37.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.2M 89k 24.49
Etfis Ser Tr I infrac act m 0.0 $61k 7.1k 8.64
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $2.0k 65.00 30.77
Herbalife Ltd conv 0.0 $2.6M 2.6M 1.00
Zillow Group Inc Cl A (ZG) 0.0 $3.1M 76k 40.70
Vistaoutdoor (VSTO) 0.0 $2.9M 196k 14.57
Urban Edge Pptys (UE) 0.0 $14M 553k 25.49
Spark Therapeutics 0.0 $8.8M 171k 51.42
Engility Hldgs 0.0 $1.0M 37k 28.37
Inovalon Holdings Inc Cl A 0.0 $2.2M 149k 15.00
American Superconductor (AMSC) 0.0 $52k 15k 3.59
Patriot Transportation Holding 0.0 $14k 774.00 18.25
Petroleum & Res Corp Com cef (PEO) 0.0 $6.0M 302k 19.84
Box Inc cl a (BOX) 0.0 $14M 642k 21.12
Xenia Hotels & Resorts (XHR) 0.0 $6.6M 304k 21.59
Entellus Medical Cm 0.0 $3.9M 160k 24.40
Blue Bird Corp (BLBD) 0.0 $545k 27k 19.92
Rocky Mtn Chocolate Factory (RMCF) 0.0 $205k 17k 11.78
Genetic Technologies Ltd spon adr 150 0.0 $2.0k 1.5k 1.32
Dawson Geophysical (DWSN) 0.0 $858k 173k 4.97
Hrg 0.0 $8.0M 473k 16.95
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.1M 67k 31.67
Solaredge Technologies (SEDG) 0.0 $11M 296k 37.57
Infrareit 0.0 $4.4M 238k 18.58
Sprott Focus Tr (FUND) 0.0 $1.2M 151k 7.92
Ishares Tr Exponential Technologies Etf (XT) 0.0 $6.6M 188k 35.00
Inotek Pharmaceuticals 0.0 $13k 5.0k 2.60
Avinger 0.0 $0 4.7k 0.00
Invitae (NVTAQ) 0.0 $1.7M 187k 9.08
Steadymed 0.0 $4.0k 1.0k 4.00
Corr 7 3/8 12/31/49 0.0 $79k 3.1k 25.58
First Northwest Ban (FNWB) 0.0 $435k 27k 16.30
Videocon D2h 0.0 $11k 1.2k 9.45
Chimera Investment Corp etf 0.0 $9.8M 533k 18.46
National Commerce 0.0 $991k 25k 40.25
Matinas Biopharma Holdings, In (MTNB) 0.0 $154k 133k 1.16
Nexpoint Residential Tr (NXRT) 0.0 $4.1M 148k 27.95
Cowen Group Inc New note 3.000% 3/1 0.0 $5.6M 5.5M 1.01
Easterly Government Properti reit (DEA) 0.0 $15M 697k 21.34
Flex Pharma 0.0 $14k 4.0k 3.50
Great Ajax Corp reit (AJX) 0.0 $980k 71k 13.84
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $167k 5.0k 33.00
Jernigan Cap 0.0 $4.9M 257k 19.01
Cellectis S A (CLLS) 0.0 $15M 496k 29.15
Cleveland Biolabs 0.0 $0 50.00 0.00
Volitionrx (VNRX) 0.0 $186k 63k 2.93
County Ban 0.0 $277k 9.3k 29.74
Presbia 0.0 $0 2.3k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $6.1M 336k 18.30
Cogentix Medical 0.0 $6.0k 2.0k 3.00
Zais Group Hldgs 0.0 $0 41.00 0.00
Hci Group deb 0.0 $35k 36k 0.97
Resource Capital Corporation note 8.000 1/1 0.0 $343k 343k 1.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.0M 68k 29.21
Windstream Holdings 0.0 $2.3M 1.3M 1.81
Encore Capital Group Inc note 0.0 $204k 208k 0.98
Biopharmx 0.0 $0 100.00 0.00
Zosano Pharma 0.0 $104k 199k 0.52
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $48k 66k 0.73
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.1M 2.9M 0.71
National Holdings 0.0 $0 1.00 0.00
Dhi (DHX) 0.0 $828k 436k 1.90
Summit Therapeutics Plc spons ads 0.0 $765k 69k 11.08
Ascendis Pharma A S (ASND) 0.0 $2.6M 64k 40.07
Aerojet Rocketdy 0.0 $8.9M 284k 31.20
Tantech Hldgs 0.0 $0 117.00 0.00
Cps Technologies (CPSH) 0.0 $0 6.3k 0.00
Global X Fds reit etf 0.0 $34k 1.4k 24.39
Bellerophon Therapeutics 0.0 $1.0k 500.00 2.00
Patriot Natl Ban (PNBK) 0.0 $0 51.00 0.00
Calamos (CCD) 0.0 $5.4M 271k 20.07
Euronav Sa (CMBT) 0.0 $3.8M 406k 9.25
Fidelity msci rl est etf (FREL) 0.0 $930k 38k 24.69
Global X Fds gbl x jpm eff 0.0 $708k 27k 26.13
Ishares Tr int dev mom fc (IMTM) 0.0 $1.9M 61k 30.51
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.2M 54k 58.34
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $6.0k 200.00 30.00
American Tower Corp cnv p 0.0 $15k 118.00 127.12
Citrix Systems Inc conv 0.0 $5.0M 3.9M 1.29
Homeaway Inc conv 0.0 $44k 50k 0.88
Navistar Intl Corp conv 0.0 $5.0k 5.0k 1.00
Prospect Capital Corp conv 0.0 $2.2M 2.2M 1.01
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $135k 7.5k 17.92
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $12M 378k 30.35
Sesa Sterlite Ltd sp 0.0 $2.2M 104k 20.83
Fortress Biotech 0.0 $451k 113k 3.99
Juniper Pharmaceuticals Incorporated 0.0 $256k 53k 4.84
Spdr Ser Tr fund 0.0 $176k 2.8k 62.39
Paragon Commercial Corporation 0.0 $691k 13k 53.24
Barington Hilco Acquisition 0.0 $0 1.00 0.00
Xbiotech (XBIT) 0.0 $155k 40k 3.93
Civista Bancshares Inc equity (CIVB) 0.0 $510k 23k 22.00
Gannett 0.0 $5.5M 478k 11.59
Caleres (CAL) 0.0 $3.8M 115k 33.48
Tegna (TGNA) 0.0 $13M 948k 14.08
Galapagos Nv- (GLPG) 0.0 $7.9M 84k 93.74
Etsy (ETSY) 0.0 $17M 844k 20.45
Gener8 Maritime 0.0 $0 585k 0.00
Relx (RELX) 0.0 $12M 486k 23.76
Abeona Therapeutics 0.0 $6.3M 397k 15.84
Aduro Biotech 0.0 $1.3M 173k 7.50
Alliance One Intl 0.0 $2.4M 184k 13.25
Proshares Tr Ii 0.0 $64k 9.8k 6.52
Bojangles 0.0 $2.5M 208k 11.81
Fitbit 0.0 $6.8M 1.2M 5.71
Hanwha Q Cell 0.0 $2.5k 466.00 5.41
Etf Ser Solutions (JETS) 0.0 $48k 1.5k 32.50
Invivo Therapeutics Hldgs 0.0 $115k 149k 0.77
Party City Hold 0.0 $11M 753k 13.91
Proshares Tr 0.0 $28k 980.00 28.84
Direxion Shs Etf Tr 0.0 $352k 51k 6.91
Direxion Shs Etf Tr 0.0 $0 2.6k 0.00
Enviva Partners Lp master ltd part 0.0 $955k 32k 30.00
Tallgrass Energy Gp Lp master ltd part 0.0 $14M 465k 30.00
Community Healthcare Tr (CHCT) 0.0 $1.1M 38k 28.10
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.2M 1.2M 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $1.7M 164k 10.19
Nrg Yield Inc Cl A New cs 0.0 $13M 700k 18.85
8point Energy Partners Lp ml 0.0 $0 58k 0.00
Kearny Finl Corp Md (KRNY) 0.0 $4.5M 314k 14.45
Apple Hospitality Reit (APLE) 0.0 $11M 574k 19.59
Energizer Holdings (ENR) 0.0 $16M 339k 47.98
Essendant 0.0 $3.7M 395k 9.27
Godaddy Inc cl a (GDDY) 0.0 $9.6M 191k 50.29
National Storage Affiliates shs ben int (NSA) 0.0 $12M 443k 27.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 80k 17.40
Allianzgi Divers Inc & Cnv F 0.0 $965k 44k 21.84
Wingstop (WING) 0.0 $3.8M 98k 38.98
Bwx Technologies (BWXT) 0.0 $9.0M 149k 60.22
Babcock & Wilcox Enterprises 0.0 $623k 110k 5.68
Horizon Global Corporation 0.0 $923k 66k 14.01
Powershares Etf Tr Ii ex rte sen low 0.0 $26k 766.00 33.94
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $39k 29k 1.34
Alarm Com Hldgs (ALRM) 0.0 $2.4M 62k 37.75
Oncosec Med 0.0 $2.0k 1.5k 1.33
Seres Therapeutics (MCRB) 0.0 $1.1M 109k 10.14
Univar 0.0 $397k 13k 30.56
Lexicon Pharmaceuticals (LXRX) 0.0 $1.1M 112k 9.88
Allergan Plc pfd conv ser a 0.0 $4.1M 6.9k 585.74
Htg Molecular Diagnostics 0.0 $24k 12k 2.01
Invuity 0.0 $182k 29k 6.19
Crh Medical Corp cs 0.0 $3.4M 1.3M 2.65
Transunion (TRU) 0.0 $13M 233k 54.94
Teladoc (TDOC) 0.0 $7.5M 216k 34.85
Zogenix 0.0 $3.1M 78k 40.05
Adaptimmune Therapeutics (ADAP) 0.0 $406k 61k 6.69
Proshares Tr Short Russell2000 (RWM) 0.0 $10M 242k 42.27
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $37k 32k 1.16
Mindbody 0.0 $4.1M 134k 30.45
Appfolio (APPF) 0.0 $1.8M 45k 41.51
Evolent Health (EVH) 0.0 $1.9M 154k 12.30
Del Taco Restaurants 0.0 $1.7M 137k 12.12
Civista Bancshares Inc 6.50% pfd ser b 0.0 $22k 300.00 73.33
Fairmount Santrol Holdings 0.0 $6.4M 1.2M 5.23
Paramount Gold Nev (PZG) 0.0 $2.0k 1.4k 1.47
Cemex Sab De Cv conv 0.0 $62k 60k 1.03
Illumina Inc conv 0.0 $31k 25k 1.25
Live Nation Entertainmen conv 0.0 $23k 18k 1.28
Sunpower Corp conv 0.0 $3.5M 4.5M 0.78
Tpg Specialty Lending In conv 0.0 $519k 504k 1.03
Anadarko Petroleum Corp conv p 0.0 $151k 4.5k 33.41
Anthem Inc conv p 0.0 $528k 9.5k 55.88
Fortress Trans Infrst Invs L 0.0 $17M 870k 20.00
Kornit Digital (KRNT) 0.0 $342k 21k 16.13
Peoples Utah Ban 0.0 $1.4M 45k 30.31
Pieris Pharmaceuticals 0.0 $2.0M 267k 7.54
Tekla World Healthcare Fd ben int (THW) 0.0 $15M 1.1M 13.61
Glaukos (GKOS) 0.0 $1.7M 65k 25.65
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $11M 116k 94.50
Corindus Vascular Robotics I 0.0 $222k 220k 1.01
Ishares Tr msci int smlcp (ISCF) 0.0 $6.0k 200.00 30.00
Fogo De Chao 0.0 $957k 82k 11.62
Milacron Holdings 0.0 $10M 527k 19.14
Erin Energy (ERINQ) 0.0 $81k 30k 2.76
Direxion Shs Etf Tr sp biotch br3x 0.0 $2.0M 430k 4.59
Proshares Tr ultpro sht nas 0.0 $3.4k 335.00 10.24
Nomad Foods (NOMD) 0.0 $10M 738k 13.98
Civeo 0.0 $231k 91k 2.54
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $82k 27k 3.04
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $132k 19k 6.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $17M 914k 18.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 75k 20.46
Nuance Communications 0.0 $33k 32k 1.03
Catabasis Pharmaceuticals 0.0 $11k 7.0k 1.54
Axovant Sciences 0.0 $5.3M 998k 5.27
Delta Technology Hldgs Ltd usd ord 0.0 $0 77.00 0.00
Cemtrex 0.0 $0 185.00 0.00
Opgen 0.0 $0 2.3k 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $8.0k 1.6k 5.05
Celyad Sa 0.0 $265k 6.1k 43.16
Corbus Pharmaceuticals Hldgs 0.0 $4.0M 560k 7.10
Pulmatrix 0.0 $1.0k 400.00 2.50
Direxion Shs Etf Tr csi300 china1x 0.0 $27k 877.00 30.79
Majes 0.0 $64k 12k 5.33
Green Plains Partners 0.0 $18M 873k 20.00
Apartment Investment And preferred 0.0 $376k 14k 26.96
Acxiom 0.0 $13M 540k 23.07
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $3.0k 3.0k 1.00
Armour Residential Reit Inc Re 0.0 $2.6M 102k 25.72
Cable One (CABO) 0.0 $12M 17k 703.41
Kempharm 0.0 $104k 26k 4.06
Viavi Solutions Inc equities (VIAV) 0.0 $7.9M 909k 8.74
New York Mtg Tr Inc pfd-c conv 0.0 $363k 15k 24.48
Wpx Energy Inc p 0.0 $1.0k 15.00 66.67
Seaspine Holdings 0.0 $219k 22k 10.13
Tier Reit 0.0 $15M 711k 20.39
Itus 0.0 $0 1.1k 0.00
First Guaranty Bancshares (FGBI) 0.0 $222k 8.9k 25.03
Ishares Tr (LRGF) 0.0 $4.9M 153k 31.79
Arbutus Biopharma (ABUS) 0.0 $3.1M 629k 4.94
Global X Fds msci pakistan 0.0 $329k 27k 12.40
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $35k 1.2k 29.41
Liberty Global 0.0 $717k 42k 17.24
Liberty Global 0.0 $4.4M 223k 19.89
Wisdomtree Tr jap hdg div 0.0 $557k 19k 28.94
Ishares Tr ibnd dec23 etf 0.0 $8.1M 324k 25.07
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $6.5M 259k 25.03
Essa Pharma 0.0 $0 1.5k 0.00
Dbx Etf Tr jap nikkei 400 0.0 $350k 12k 29.35
Cushing Mlp Total Return Fd Com New cef 0.0 $2.7M 222k 11.94
J Alexanders Holding 0.0 $541k 56k 9.72
Lumentum Hldgs (LITE) 0.0 $11M 216k 48.90
Spx Flow 0.0 $6.5M 136k 47.55
National Western Life (NWLI) 0.0 $2.3M 7.1k 331.10
Barnes & Noble Ed 0.0 $3.4M 419k 8.23
Nantkwest 0.0 $489k 109k 4.50
Ooma (OOMA) 0.0 $456k 38k 11.94
First Busey Corp Class A Common (BUSE) 0.0 $3.7M 123k 29.95
Golden Entmt (GDEN) 0.0 $815k 25k 32.66
Sito Mobile (STTO) 0.0 $999.600000 170.00 5.88
Amplify Snack Brands 0.0 $952k 79k 12.00
Houlihan Lokey Inc cl a (HLI) 0.0 $5.3M 117k 45.43
Eagle Grwth & Income Oppty F 0.0 $46k 2.8k 16.73
Sunrun (RUN) 0.0 $2.8M 481k 5.90
Sanchez Prodtn Partner 0.0 $354k 35k 10.00
Msg Network Inc cl a 0.0 $3.1M 154k 20.25
Everi Hldgs (EVRI) 0.0 $9.6M 1.3M 7.54
Blue Buffalo Pet Prods 0.0 $8.8M 268k 32.80
Live Oak Bancshares (LOB) 0.0 $1.3M 55k 23.86
Payment Data Sys 0.0 $0 53.00 0.00
Welltower Inc 6.50% pfd prepet 0.0 $110k 1.8k 60.77
Resource Cap 0.0 $646k 69k 9.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.6M 161k 53.25
Pjt Partners (PJT) 0.0 $9.0M 197k 45.60
Euroseas 0.0 $0 603.00 0.00
Ishares Tr ibonds dec 21 0.0 $4.5M 178k 25.42
Clovis Oncology Inc note 2.500% 9/1 0.0 $4.2M 3.1M 1.34
Huron Consulting Group I 1.25% cvbond 0.0 $28k 30k 0.93
Nextera Energy Inc unit 08/31/2018 0.0 $19k 278.00 68.18
Jazz Investments I Ltd. conv 0.0 $8.6M 8.6M 1.00
Stericycle, Inc. pfd cv 0.0 $27k 509.00 53.05
Chiasma 0.0 $8.0k 4.7k 1.71
Conformis 0.0 $353k 149k 2.38
Global Blood Therapeutics In 0.0 $12M 314k 39.35
Mcbc Holdings 0.0 $1.6M 74k 22.21
Natera (NTRA) 0.0 $2.4M 270k 9.00
Neos Therapeutics 0.0 $608k 60k 10.19
Planet Fitness Inc-cl A (PLNT) 0.0 $7.8M 225k 34.63
Rapid7 (RPD) 0.0 $1.8M 95k 18.66
Vtv Therapeutics Inc- Cl A 0.0 $196k 33k 6.02
Msb Financial 0.0 $21k 1.2k 17.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $406k 42k 9.79
Iq 50 Percent Hedged Ftse Euro 0.0 $3.3M 164k 20.34
Gyrodyne Llc Cmn (GYRO) 0.0 $16k 772.00 20.24
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $5.0k 5.0k 1.00
Conifer Holdings (CNFR) 0.0 $0 416.00 0.00
Zynerba Pharmaceuticals 0.0 $3.1M 250k 12.51
Agrofresh Solutions 0.0 $491k 66k 7.41
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $12M 574k 21.65
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $60k 58k 1.03
Aqua Metals (AQMS) 0.0 $116k 54k 2.14
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $59k 2.3k 25.18
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $659k 74k 8.96
Teligent 0.0 $452k 125k 3.63
Electronics For Imaging Inc note 0.750% 9/0 0.0 $3.5M 3.6M 0.97
Palo Alto Networks Inc note 7/0 0.0 $7.7M 5.6M 1.37
Tal Education Group conv bd us 0.0 $3.4M 500k 6.79
Regenxbio Inc equity us cm (RGNX) 0.0 $6.5M 196k 33.25
Cushing Energy Income 0.0 $1.4M 151k 9.36
Wright Medical Group Nv 0.0 $0 966k 0.00
Pershing Gold 0.0 $7.0k 2.8k 2.47
Equitable Finl (EQFN) 0.0 $0 1.00 0.00
Provident Ban 0.0 $239k 9.0k 26.48
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $3.0k 128.00 23.44
Xtant Med Holdings 0.0 $4.0k 6.9k 0.58
Unique Fabricating (UFABQ) 0.0 $40k 5.1k 7.74
Lifevantage Ord (LFVN) 0.0 $39k 8.1k 4.80
Champions Oncology (CSBR) 0.0 $14k 3.5k 4.00
Eyegate Pharmaceuticals 0.0 $999.000000 740.00 1.35
Nuveen High Income 2020 Targ 0.0 $14M 1.4M 9.91
Tcp Cap Corp note 5.250%12/1 0.0 $426k 410k 1.04
Arca Biopharma 0.0 $0 5.00 0.00
Electrum Spl Acquisition Cor 0.0 $0 1.00 0.00
Global Partner Acquisition C 0.0 $0 1.00 0.00
Akari Therapeutics 0.0 $1.0k 229.00 4.37
Easterly Acquisition 0.0 $14k 1.4k 10.23
B. Riley Financial (RILY) 0.0 $749k 41k 18.10
Titan Pharmaceutical 0.0 $9.0k 6.7k 1.34
Quotient Technology 0.0 $6.9M 585k 11.75
Targacept Inc Conv Dtd convertible 0.0 $0 942.00 0.00
Determine 0.0 $0 267.00 0.00
Wright Medical Group Rtsn V 0.0 $40k 26k 1.52
Archrock (AROC) 0.0 $5.2M 492k 10.50
Red Hat Inc conv 0.0 $52k 32k 1.62
Jupai Hldgs (JPPYY) 0.0 $2.5M 136k 18.49
Ishares Tr msci so korea 0.0 $19k 627.00 30.30
Csw Industrials (CSWI) 0.0 $4.0M 86k 45.94
Indexiq Etf Tr hdgd ftse japn 0.0 $1.7M 76k 22.57
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $11M 315k 34.11
Jm Global Hldg 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $18M 506k 34.79
Benitec Biopharma Ltd spons 0.0 $61k 21k 2.95
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $34k 371.00 91.64
Fqf Tr o shs ftse eur 0.0 $22k 864.00 25.46
Ishares Tr ibonds dec 22 0.0 $4.1M 159k 25.68
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $14M 538k 25.05
Ishares Tr dev val factor (IVLU) 0.0 $128k 4.8k 26.47
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $15M 212k 70.52
Rydex Etf Trust guggenheim sp 0.0 $368k 13k 27.73
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $15M 288k 50.72
Capstone Turbine 0.0 $22k 28k 0.79
Pdvwireless 0.0 $806k 25k 32.12
Direxion Shs Etf Tr 0.0 $2.2M 193k 11.64
Ocean Pwr Technologies Inc Com Par 0.0 $0 184.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 2.6M 0.00
Ionis Pharmaceuticals (IONS) 0.0 $9.6M 192k 50.26
Sequential Brnds 0.0 $142k 80k 1.78
Northstar Realty Europe 0.0 $14M 1.0M 13.43
Rmr Group Inc cl a (RMR) 0.0 $3.1M 52k 59.31
Match 0.0 $908k 30k 30.57
Csra 0.0 $2.2M 73k 29.93
Crestwood Equity Partners master ltd part 0.0 $17M 575k 30.00
Pure Storage Inc - Class A (PSTG) 0.0 $10M 644k 15.86
Acasti Pharma 0.0 $38k 40k 0.95
Ferroglobe (GSM) 0.0 $0 409k 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $80k 84k 0.95
Fuelcell Energy 0.0 $37k 22k 1.72
Echelon 0.0 $0 50.00 0.00
Gigamedia (GIGM) 0.0 $494k 163k 3.04
Aeterna Zentaris 0.0 $201k 85k 2.37
Empire Resorts 0.0 $267k 9.9k 27.04
Yingli Green Energy Hldg 0.0 $19k 11k 1.68
Anavex Life Sciences (AVXL) 0.0 $326k 101k 3.22
Global X Fds global x copper (COPX) 0.0 $176k 6.3k 27.78
Global X Fds global x silver (SIL) 0.0 $1.7M 52k 32.64
Global X Fds global x gold ex (GOEX) 0.0 $131k 5.7k 23.08
Global X Fds global x uranium (URA) 0.0 $6.2M 409k 15.05
Stellar Biotechnologies 0.0 $0 100.00 0.00
Ciner Res 0.0 $155k 5.2k 30.00
Exterran 0.0 $5.0M 160k 31.43
Novocure Ltd ord (NVCR) 0.0 $0 241k 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $5.0k 200.00 25.00
Solarcity Corp note 1.625%11/0 0.0 $8.7M 9.5M 0.92
Four Corners Ppty Tr (FCPT) 0.0 $6.6M 258k 25.70
Avangrid (AGR) 0.0 $4.9M 97k 50.47
Powershares Etf Tr Ii dwa tctl sctr 0.0 $2.4M 86k 28.25
Equity Bancshares Cl-a (EQBK) 0.0 $1.2M 34k 35.42
Nymox Pharmaceutical (NYMXF) 0.0 $371k 112k 3.30
Cytomx Therapeutics (CTMX) 0.0 $2.1M 100k 21.11
Duluth Holdings (DLTH) 0.0 $517k 29k 17.83
Mimecast 0.0 $12k 430.00 27.91
Onemain Holdings (OMF) 0.0 $13M 486k 25.99
Instructure 0.0 $9.9M 298k 33.10
Associated Cap Group Inc cl a (AC) 0.0 $309k 9.1k 34.05
Strongbridge Bioph shs usd 0.0 $521k 72k 7.26
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.3M 3.5M 1.24
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $13M 1.3M 9.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $8.3M 7.9M 1.06
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.7M 142k 19.17
Sharpspring Inc Com equity / small cap 0.0 $206k 47k 4.41
Ferrari Nv Ord (RACE) 0.0 $0 1.5M 0.00
Black Hills Corp unit 99/99/9999 0.0 $337k 5.1k 66.08
Atlantic Cap Bancshares 0.0 $776k 44k 17.60
Cerecor 0.0 $27k 8.3k 3.21
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $12M 562k 20.70
Ability 0.0 $0 673.00 0.00
Adesto Technologies 0.0 $219k 34k 6.43
Bmc Stk Hldgs 0.0 $3.6M 142k 25.30
Euronet Worldwide Inc Note 1.500%10/0 0.0 $29k 24k 1.21
Oppenheimer Rev Weighted Etf financials secto 0.0 $3.5M 51k 69.00
Global X Fds glb x lithium (LIT) 0.0 $16M 421k 38.77
Edge Therapeutics 0.0 $456k 49k 9.38
Scorpio Bulkers 0.0 $0 117k 0.00
Aclaris Therapeutics (ACRS) 0.0 $4.6M 188k 24.67
Myokardia 0.0 $2.2M 52k 42.10
Surgery Partners (SGRY) 0.0 $485k 40k 12.11
Voyager Therapeutics (VYGR) 0.0 $2.9M 172k 16.59
Smartfinancial (SMBK) 0.0 $306k 14k 21.71
Twitter Inc note 1.000% 9/1 0.0 $7.0M 7.5M 0.93
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $16M 454k 35.11
Victory Portfolios Ii cemp us discover (CSF) 0.0 $10M 226k 45.14
Oncocyte 0.0 $75k 16k 4.69
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $9.2M 204k 45.31
Novabay Pharmaceuticals 0.0 $2.0k 600.00 3.33
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $57k 4.6k 12.43
Innoviva (INVA) 0.0 $12M 822k 14.19
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $393k 11k 35.43
Frontline 0.0 $0 180k 0.00
Kura Oncology (KURA) 0.0 $3.7M 239k 15.30
Powershares Etf Tr Ii ftse intl low 0.0 $33k 1.1k 29.84
Powershares Etf Tr Ii rusel 1000 low 0.0 $37k 1.2k 31.52
Yirendai (YRD) 0.0 $3.6M 83k 43.98
China Cust Relations Cntr In 0.0 $0 5.1k 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $76k 421.00 180.52
Wave Life Sciences (WVE) 0.0 $904k 26k 35.12
Acorn Intl Inc sponsord 0.0 $160k 9.1k 17.61
Axsome Therapeutics (AXSM) 0.0 $33k 5.9k 5.63
Counterpath 0.0 $95k 30k 3.22
Oasmia Pharmaceutical Ab 0.0 $0 1.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $36k 1.8k 19.78
Proshares Tr ultpro nasbio nw 0.0 $10k 300.00 33.33
Ishares Tr core intl aggr (IAGG) 0.0 $2.3M 44k 52.06
Dbx Etf Tr x track harves 0.0 $9.0k 420.00 21.43
Platinum Group Metals 0.0 $157k 524k 0.30
Ion Geophysical Corp 0.0 $330k 17k 19.80
Aralez Pharmaceuticals 0.0 $87k 62k 1.41
Workhorse Group Inc ordinary shares 0.0 $74k 29k 2.56
Spdr Ser Tr russell yield (ONEY) 0.0 $28k 400.00 70.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $1.5M 58k 26.36
Proshares Tr ultra msci brazi (UBR) 0.0 $5.0k 67.00 74.63
Legg Mason Etf Equity Tr dev ex us etf 0.0 $4.0k 146.00 27.40
Spdr Ser Tr sp500 high div (SPYD) 0.0 $791k 21k 37.45
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $32k 1.0k 31.04
Mechel Oao american depository receipt 0.0 $89k 17k 5.27
Spdr Ser Tr cmn (ONEO) 0.0 $3.0k 41.00 73.17
Oi Sa - (OIBZQ) 0.0 $11k 2.0k 5.49
Gcp Applied Technologies 0.0 $8.6M 269k 31.90
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $887k 7.0k 126.30
Direxion Daily India Bull 3x (INDL) 0.0 $31k 300.00 103.33
Global Self Storage (SELF) 0.0 $0 7.5k 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $5.5M 623k 8.76
Odyssey Marine Exploration I (OMEX) 0.0 $78k 21k 3.76
Revolution Lighting Technolo 0.0 $532k 162k 3.28
Eiger Biopharmaceuticals 0.0 $176k 13k 13.95
Direxion Shs Etf Tr sp biotch bl 0.0 $3.5M 45k 77.86
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.7M 24k 70.86
Nuvectra 0.0 $550k 71k 7.76
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $6.4M 221k 29.06
Direxion Shs Etf Tr 0.0 $648k 27k 24.49
Direxion Shs Etf Tr 0.0 $6.1M 201k 30.30
Prana Biotechnology 0.0 $552k 177k 3.12
Parkervision (PRKR) 0.0 $54k 48k 1.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 309k 3.69
Izea 0.0 $0 68.00 0.00
Jrjr33 (JRJRQ) 0.0 $0 2.2k 0.00
Fi Enhanced Glbl High Yld Ubs 0.0 $20k 115.00 173.91
Fi Enhanced Europe 50 Etn Ubs 0.0 $58k 328.00 176.83
Spherix Incorporated 0.0 $0 4.00 0.00
Cesca Therapeutics 0.0 $2.0k 633.00 3.16
Microchip Technology Inc note 1.625% 2/1 0.0 $6.5M 3.8M 1.70
Wright Med Group Inc note 2.000% 2/1 0.0 $1.6M 1.6M 1.02
Horizon Pharma Plc convertible security 0.0 $2.7M 2.9M 0.92
Avexis 0.0 $15M 131k 110.67
Liberty Media Corp Series C Li 0.0 $6.7M 197k 34.11
Liberty Media Corp Del Com Ser 0.0 $1.9M 59k 32.40
China Techfaith Wirls Comm T 0.0 $44k 17k 2.57
Powershares Etf Tr Ii dwa tact mlt 0.0 $0 4.00 0.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $15M 473k 31.53
Pb Ban 0.0 $0 174.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $16M 248k 66.30
Western Asset Corporate Loan F 0.0 $643k 61k 10.52
Myos Rens Technology 0.0 $16k 12k 1.34
Syndax Pharmaceuticals (SNDX) 0.0 $2.3M 266k 8.75
Pinnacle Entertainment 0.0 $5.1M 155k 32.73
Corvus Pharmaceuticals (CRVS) 0.0 $187k 18k 10.34
Proteostasis Therapeutics In 0.0 $205k 35k 5.84
Mkt Vectors Biotech Etf etf (BBH) 0.0 $12M 95k 124.35
Hutchison China Meditech (HCM) 0.0 $4.8k 132.00 36.59
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.4M 92k 59.31
Cellectar Biosciences 0.0 $7.0k 5.2k 1.34
Senseonics Hldgs (SENS) 0.0 $17k 6.5k 2.62
Viewray (VRAYQ) 0.0 $1.8M 190k 9.26
Market Vectors Global Alt Ener (SMOG) 0.0 $819k 13k 61.11
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $32k 647.00 48.87
Nuveen Mun 2021 Target Term 0.0 $2.4M 258k 9.44
Sunworks 0.0 $0 53.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.2M 54k 22.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12M 301k 39.66
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.8M 125k 22.19
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.9M 74k 67.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.2M 130k 24.44
Vaneck Vectors Etf Tr (IHY) 0.0 $150k 5.9k 25.66
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $8.5M 373k 22.75
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $530k 21k 24.77
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $3.6M 150k 24.19
Biostar Pharmaceuticals 0.0 $0 24.00 0.00
Nano Dimension Ltd spons 0.0 $2.0k 500.00 4.00
Aviragen Therapeutics 0.0 $5.0k 8.1k 0.62
Itau Corpbanca american depository receipt 0.0 $83k 5.9k 13.97
Armstrong Flooring (AFIIQ) 0.0 $2.9M 170k 16.92
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $12M 232k 52.81
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $17M 538k 32.07
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $981k 11k 91.24
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $1.1M 32k 35.00
Vaneck Vectors Chinaamc Csi etp 0.0 $98k 2.0k 48.09
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $998k 32k 31.70
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $5.3M 157k 33.64
Proshares Tr proshs emg etf (EMDV) 0.0 $11k 180.00 61.11
Adverum Biotechnologies 0.0 $2.0M 579k 3.50
Novanta (NOVT) 0.0 $6.6M 133k 50.00
Ekso Bionics Hldgs Inc Com cs 0.0 $15k 7.0k 2.15
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.6M 184k 19.66
Itt (ITT) 0.0 $16M 298k 53.37
California Res Corp 0.0 $12M 612k 19.44
Mgm Growth Properties 0.0 $0 590k 0.00
Brookfield Business Partners unit (BBU) 0.0 $2.0M 67k 30.00
Coca Cola European Partners (CCEP) 0.0 $0 672k 0.00
Etf Managers Tr purefunds ise cy 0.0 $15M 473k 31.70
Form Hldgs 0.0 $0 4.1k 0.00
Moleculin Biotech 0.0 $23k 13k 1.84
Quorum Health 0.0 $67k 11k 6.24
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.2M 289k 17.91
Vaneck Vectors Etf Tr high income m 0.0 $681k 29k 23.35
Ingevity (NGVT) 0.0 $13M 187k 70.47
Global Medical Reit (GMRE) 0.0 $308k 38k 8.21
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $12M 701k 17.24
Acacia Communications 0.0 $3.9M 108k 36.24
Atlantica Yield (AY) 0.0 $0 7.1M 0.00
Atn Intl (ATNI) 0.0 $2.5M 45k 55.27
Chromadex Corp (CDXC) 0.0 $96k 16k 5.88
Enersis Chile Sa (ENIC) 0.0 $2.4M 421k 5.68
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.0M 148k 33.74
Secureworks Corp Cl A (SCWX) 0.0 $194k 22k 8.86
Tronc 0.0 $3.0M 170k 17.59
American Renal Associates Ho 0.0 $385k 22k 17.40
Global Wtr Res (GWRS) 0.0 $306k 33k 9.32
Ies Hldgs (IESC) 0.0 $1.5M 90k 17.26
Intellia Therapeutics (NTLA) 0.0 $6.3M 329k 19.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0M 31k 32.49
Overseas Shipholding Group I Cl A (OSG) 0.0 $232k 85k 2.74
Reata Pharmaceuticals Inc Cl A 0.0 $992k 35k 28.32
Siteone Landscape Supply (SITE) 0.0 $5.8M 75k 76.70
Turning Pt Brands (TPB) 0.0 $222k 11k 21.14
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $33k 994.00 32.82
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.9M 6.2M 1.28
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $730k 676k 1.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.0M 2.2M 0.92
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.2M 87k 25.27
Hertz Global Holdings 0.0 $6.6M 299k 22.10
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $531k 14k 37.10
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $2.3M 35k 65.36
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.8M 135k 20.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.7M 88k 30.15
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $136k 5.8k 23.68
China Recycling Energy 0.0 $1.0k 500.00 2.00
Concordia Intl 0.0 $0 1.2M 0.00
Cyclacel Pharmaceuticals 0.0 $0 260.00 0.00
Petroquest Energy 0.0 $49k 27k 1.83
Star Bulk Carriers Corp shs par (SBLK) 0.0 $208k 18k 11.28
Us Foods Hldg Corp call (USFD) 0.0 $4.6M 144k 31.93
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.7M 58k 46.15
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.7M 108k 15.66
Vaneck Vectors Etf Tr coal etf 0.0 $532k 34k 15.85
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $387k 17k 23.33
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $5.2M 77k 67.78
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.2M 44k 26.64
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $3.4M 143k 24.07
Etf Managers Tr purefunds ise jr 0.0 $26k 2.3k 11.24
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $12M 731k 16.60
Viveve Med 0.0 $260k 52k 4.96
Vical 0.0 $4.2k 2.5k 1.65
Cytori Therapeutics 0.0 $993.520000 2.3k 0.44
Aviat Networks (AVNW) 0.0 $7.1k 440.00 16.17
Herc Hldgs (HRI) 0.0 $7.7M 123k 62.61
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $381k 8.2k 46.67
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $109k 3.6k 30.32
Zedge Inc cl b (ZDGE) 0.0 $39k 14k 2.74
Twilio Inc cl a (TWLO) 0.0 $17M 737k 23.60
Integer Hldgs (ITGR) 0.0 $8.3M 183k 45.30
Cardtronics Plc Shs Cl A 0.0 $0 365k 0.00
Nexeo Solutions 0.0 $1.5M 165k 9.10
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $590k 6.8k 86.88
Liberty Media Delawa 0.0 $0 1.00 0.00
Mcclatchy Co class a 0.0 $17k 1.9k 8.82
Dynegy Inc unit 07/01/20191 0.0 $45k 568.00 79.06
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.0k 2.0k 2.00
Vaneck Vectors Etf Tr poland etf 0.0 $0 23.00 0.00
Vistagen Therapeutics 0.0 $0 446.00 0.00
Orexigen Therapeutics 0.0 $15k 10k 1.44
Ashford Hospitality Prime In pfd cv ser b 0.0 $399k 20k 20.06
Vaneck Vectors Russia Small-cap Etf etf 0.0 $269k 6.7k 40.00
Bluelinx Hldgs (BXC) 0.0 $30k 3.2k 9.42
Proofpoint Inc dbcv 0.750% 6/1 0.0 $20k 16k 1.25
Spdr Ser Tr dorsey wrgt fi 0.0 $8.3M 329k 25.28
Vaneck Vectors Etf Tr pre refunded mun 0.0 $1.5M 60k 24.23
Vaneck Vectors Etf Tr emerging mkts 0.0 $8.0k 350.00 22.86
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $1.6M 58k 28.14
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $61k 55k 1.11
Atkore Intl (ATKR) 0.0 $4.4M 204k 21.45
Calamp Corp convertible security 0.0 $57k 54k 1.06
Fireeye Series A convertible security 0.0 $23k 25k 0.92
Fireeye Series B convertible security 0.0 $511k 555k 0.92
Axcelis Technologies (ACLS) 0.0 $9.8M 341k 28.70
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 1.00 0.00
China Online Ed 0.0 $1.0k 50.00 20.00
Selecta Biosciences 0.0 $302k 31k 9.82
Nanthealth 0.0 $617k 202k 3.06
Resolute Energy 0.0 $2.3M 72k 31.47
Nuveen High Income Target Term 0.0 $16M 1.6M 10.02
Clearside Biomedical (CLSD) 0.0 $364k 52k 6.99
Qualstar 0.0 $7.0k 849.00 8.24
Oncobiologics 0.0 $21k 16k 1.31
Oncobiologics Inc *w exp 05/18/201 0.0 $0 6.2k 0.00
Nevro Corp note 1.750% 6/0 0.0 $1.0k 1.0k 1.00
Aeglea Biotherapeutics 0.0 $16k 3.0k 5.28
Vbi Vaccines 0.0 $409k 96k 4.28
Hope Ban (HOPE) 0.0 $6.5M 359k 18.25
Intercept Pharmas conv 0.0 $5.8M 7.4M 0.79
Impax Laboratories Inc conv 0.0 $135k 139k 0.97
Alps Etf Tr fund 0.0 $4.0k 152.00 26.32
Ntn Buzztime 0.0 $0 4.00 0.00
Harborone Ban 0.0 $550k 29k 19.17
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $0 7.00 0.00
Genco Shipping (GNK) 0.0 $222k 17k 13.30
Pulse Biosciences (PLSE) 0.0 $718k 30k 23.62
Lightbridge Corporation 0.0 $5.0k 3.9k 1.29
Global X Fds s&p 500 catholic (CATH) 0.0 $3.1M 95k 32.92
Spring Bk Pharmaceuticals In 0.0 $329k 25k 13.42
Ishares Tr sustnble msci (SDG) 0.0 $12k 200.00 60.00
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $3.0k 42.00 71.43
Eaton Vance High Income 2021 0.0 $2.5M 252k 10.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $45k 1.1k 40.91
Exchange Traded Concepts Tr rex vol in vix 0.0 $41k 1.2k 34.31
Merus N V (MRUS) 0.0 $57k 2.9k 19.42
Etf Managers Tr bluestar ta big 0.0 $16k 500.00 32.00
Yintech Invt Hldgs 0.0 $0 8.7k 0.00
Caladrius Biosciences Ord 0.0 $0 50.00 0.00
China Ceramics 0.0 $0 37.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 125k 0.00
Jensyn Acquisition 0.0 $0 1.00 0.00
Syros Pharmaceuticals 0.0 $265k 27k 9.75
Origo Acquisition Corp 0.0 $0 1.00 0.00
Etf Managers Tr 0.0 $33k 925.00 35.68
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $23k 713.00 32.26
Etf Managers Tr purefunds ise mo 0.0 $2.5M 71k 34.89
Etf Managers Tr purefunds video 0.0 $999.880000 28.00 35.71
Indexiq Etf Tr iq ench cor pl 0.0 $13M 631k 19.95
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $589k 17k 34.13
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $2.1M 42k 49.40
Comstock Resources (CRK) 0.0 $186k 22k 8.44
Gaia (GAIA) 0.0 $216k 17k 12.41
Cenveo 0.0 $6.8k 6.3k 1.07
Triton International 0.0 $13M 358k 37.45
Madrigal Pharmaceuticals (MDGL) 0.0 $929k 10k 91.79
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $35k 498.00 70.28
Alps Etf Tr riverfront dym (RFCI) 0.0 $27k 1.1k 24.32
Etf Ser Solutions aptu beha mome (ADME) 0.0 $9.0k 300.00 30.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $171k 5.2k 33.00
Indexiq Etf Tr iq ench bd us 0.0 $671k 34k 19.56
Ishares Inc msci em esg se (ESGE) 0.0 $2.1M 28k 73.90
Ishares Tr msci eafe esg (ESGD) 0.0 $2.3M 34k 67.83
Clean Diesel Technologies Inc Com Par 0.0 $11k 7.3k 1.52
Johnson Controls International Plc equity (JCI) 0.0 $0 3.8M 0.00
Line Corp- 0.0 $12M 281k 40.93
Aptevo Therapeutics Inc apvo 0.0 $116k 27k 4.23
Sunesis Pharmaceuticals Inc Ne 0.0 $72k 22k 3.23
Barings Corporate Investors (MCI) 0.0 $1.1M 74k 15.26
Barings Participation Inv (MPV) 0.0 $521k 37k 14.11
Cogint 0.0 $188k 43k 4.40
Commercehub Inc Com Ser C 0.0 $5.7M 277k 20.59
First Hawaiian (FHB) 0.0 $11M 370k 29.15
Firstcash 0.0 $7.0M 103k 67.45
At Home Group 0.0 $591k 20k 30.34
Audentes Therapeutics 0.0 $2.0M 64k 31.24
Commercehub Inc Com Ser A 0.0 $2.3M 103k 21.98
Kadmon Hldgs 0.0 $382k 106k 3.62
Kinsale Cap Group (KNSL) 0.0 $1.8M 41k 45.00
Medpace Hldgs (MEDP) 0.0 $1.9M 53k 36.27
Protagonist Therapeutics (PTGX) 0.0 $574k 28k 20.81
Tpi Composites (TPIC) 0.0 $6.9M 339k 20.47
Versum Matls 0.0 $0 524k 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.3M 872k 1.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.0k 1.0k 1.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $94k 94k 1.00
Medequities Realty Trust reit 0.0 $1.6M 139k 11.22
Donnelley Finl Solutions (DFIN) 0.0 $2.7M 141k 19.49
Trilogy Metals (TMQ) 0.0 $11k 11k 1.02
Elf Beauty (ELF) 0.0 $15M 680k 22.32
Airgain (AIRG) 0.0 $14k 1.6k 8.68
Donnelley R R & Sons Co when issued 0.0 $12M 1.3M 9.30
Pldt (PHI) 0.0 $605k 20k 30.07
Cgg (CGGYY) 0.0 $164k 37k 4.46
Direxion Shs Etf Tr daily nat gas re 0.0 $1.2M 50k 23.46
Direxion Shs Etf Tr daily s&p oil 0.0 $2.6M 224k 11.59
Eagle Bulk Shipping 0.0 $705k 157k 4.48
Halcon Res 0.0 $5.4M 717k 7.57
Nordic Amern Offshore Ltd call 0.0 $296k 162k 1.83
Superconductor Technologies 0.0 $0 232.00 0.00
Impinj (PI) 0.0 $4.5M 202k 22.54
Tactile Systems Technology, In (TCMD) 0.0 $796k 28k 28.98
Lsc Communications 0.0 $4.6M 307k 15.15
Hemispherx Biopharma 0.0 $0 1.1k 0.00
Cincinnati Bell 0.0 $2.8M 133k 20.86
Comstock Res Inc note 7.750% 4/0 0.0 $27k 30k 0.90
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.1M 114k 36.29
Barings Global Short Duration Com cef (BGH) 0.0 $5.2M 268k 19.38
Professional Diversity Net 0.0 $128k 32k 4.08
Virtus Global Divid Income F (ZTR) 0.0 $3.3M 247k 13.40
Document Sec Sys 0.0 $3.0k 1.5k 2.00
Biomerica (BMRA) 0.0 $0 1.00 0.00
Nxt Id 0.0 $8.8k 2.3k 3.82
Ark Etf Tr 3d printing etf (PRNT) 0.0 $495k 20k 24.35
Capstar Finl Hldgs 0.0 $385k 19k 20.75
Mtge Invt Corp Com reit 0.0 $7.1M 383k 18.51
Special Opp 3.5% Pfd Conv 0.0 $6.0k 212.00 28.30
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 61k 29.71
Trade Desk (TTD) 0.0 $9.1M 200k 45.73
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $6.0k 6.0k 1.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $37k 258.00 144.23
Verso Corp cl a 0.0 $4.3M 248k 17.56
Dariohealth 0.0 $9.0k 5.4k 1.67
Fulgent Genetics (FLGT) 0.0 $18k 4.2k 4.30
Comstock Res Inc note 9.500% 6/1 0.0 $37k 40k 0.92
Valvoline Inc Common (VVV) 0.0 $12M 469k 25.06
Dominion Resource p 0.0 $385k 7.4k 51.69
Fb Finl (FBK) 0.0 $1.2M 30k 41.98
Rada Electr Inds 0.0 $21k 6.8k 3.10
Tabula Rasa Healthcare 0.0 $813k 29k 28.07
Columbia Beyond Brics Etf etf 0.0 $737k 40k 18.42
Nextera Energy Inc unit 09/01/2019 0.0 $695k 12k 56.13
Wcf Ban 0.0 $0 16.00 0.00
Randolph Ban 0.0 $732k 48k 15.35
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $120k 6.0k 20.00
Fsb Ban 0.0 $0 1.00 0.00
Novan 0.0 $42k 9.3k 4.52
Alphatec Holdings (ATEC) 0.0 $11k 2.8k 4.00
Broadsoft Inc note 1.000% 9/0 0.0 $1.0k 1.0k 1.00
Gridsum Hldg Inc adr repsg cl b 0.0 $44k 4.8k 9.17
Ac Immune Sa (ACIU) 0.0 $759k 58k 13.00
Halcon Res Corp *w exp 09/09/202 0.0 $9.7k 14k 0.68
Pernix Therapeutics Holdings 0.0 $34k 14k 2.41
Gemphire Therapeutics 0.0 $153k 19k 7.97
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $5.0k 213.00 23.47
Xoma Corp Del (XOMA) 0.0 $1.8M 50k 35.60
Ishr Msci Singapore (EWS) 0.0 $13M 492k 25.93
Corecivic (CXW) 0.0 $17M 774k 22.50
Global Indemnity 0.0 $785k 19k 42.04
Liberty Ventures - Ser A 0.0 $2.3M 42k 54.36
Long Is Iced Tea 0.0 $1.0k 188.00 5.49
Pavmed 0.0 $25k 11k 2.28
Cellect Biotechnology Ltd spon ads 0.0 $69k 9.9k 7.00
Fronteo 0.0 $0 1.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.1M 86k 24.54
Fidelity divid etf risi (FDRR) 0.0 $6.0k 196.00 30.61
Ossen Innovation Co Ltd sponsored adr ne 0.0 $20k 6.8k 2.94
Ishares Inc etp (EWM) 0.0 $9.9M 302k 32.96
Rivernorth Doubleline Strate (OPP) 0.0 $158k 8.6k 18.42
Guggen Bltshr 2024 Hy Corp cmn 0.0 $100k 3.9k 25.67
Guggen Bltshr 2026 Corp Bond cmn 0.0 $5.4M 275k 19.70
Landcadia Hldgs Inc cl a 0.0 $17k 1.7k 9.84
Gores Hldin-cw20 equity wrt 0.0 $16k 6.7k 2.38
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $7.0M 70k 99.98
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $2.0M 99k 19.85
Sundance Energy Australia Lt 0.0 $102k 17k 5.96
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $15M 14M 1.02
Albireo Pharma 0.0 $244k 9.5k 25.59
Ishares Msci Russia Capped E ishrmscirub 0.0 $9.9M 297k 33.44
Leaf 0.0 $243k 25k 9.90
Sutherland Asset Management reit 0.0 $1.5M 100k 15.16
Tapimmune 0.0 $0 12.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $628k 33k 18.79
Columbia Em Quality Dividend etp 0.0 $391k 25k 15.91
Columbia India Small Cap Etf etp 0.0 $581k 25k 23.43
Columbia India Consumer Etf etp (INCO) 0.0 $4.4M 88k 49.62
Ishares Msci Global Metals & etp (PICK) 0.0 $12M 337k 34.73
Powershares Active Mng Etf T var rat inv gr 0.0 $8.6M 343k 25.21
Reven Hsg Reit 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $5.0k 142.00 35.21
Hostess Brands 0.0 $2.9M 195k 14.81
Centennial Resource Developmen cs 0.0 $5.3M 269k 19.80
Inseego 0.0 $6.4k 4.0k 1.59
Chipmos Technologies 0.0 $296k 17k 17.46
Nushares Etf Tr enhanced yield (NUAG) 0.0 $6.9M 283k 24.42
Global X Fds fintec thmatic (FINX) 0.0 $1.0k 60.00 16.67
Western New England Ban (WNEB) 0.0 $1.2M 111k 10.90
Sandridge Energy (SD) 0.0 $3.1M 148k 21.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15M 666k 21.95
Quality Care Properties 0.0 $0 684k 0.00
International Seaways (INSW) 0.0 $1.1M 58k 18.46
Sonoma Pharmaceuticals 0.0 $18k 3.3k 5.43
Microbot Med 0.0 $2.7k 2.8k 0.97
Liberty Expedia Holdings ser a 0.0 $6.2M 139k 44.24
Key Energy Svcs Inc Del 0.0 $240k 20k 11.77
Gtx Inc Del 0.0 $1.0k 81.00 12.35
Great Elm Cap 0.0 $23k 2.3k 10.00
Galena Biopharma 0.0 $9.4k 37k 0.25
Drive Shack (DSHK) 0.0 $1.1M 193k 5.53
Dmc Global (BOOM) 0.0 $702k 28k 25.07
Brookfield Real Assets Incom shs ben int (RA) 0.0 $16M 702k 23.37
Apricus Biosciences 0.0 $0 204.00 0.00
Conduent Incorporate (CNDT) 0.0 $8.3M 511k 16.16
Cowen Group Inc New Cl A 0.0 $2.3M 171k 13.65
U S Geothermal 0.0 $21k 6.0k 3.56
Aevi Genomic 0.0 $13k 8.7k 1.53
Smart Sand (SND) 0.0 $440k 51k 8.66
Xenith Bankshares 0.0 $6.9M 204k 33.83
Forterra 0.0 $4.4M 394k 11.10
Obalon Therapeutics 0.0 $187k 28k 6.59
Quantenna Communications 0.0 $780k 64k 12.21
Basic Energy Services 0.0 $1.5M 62k 23.46
Crispr Therapeutics (CRSP) 0.0 $1.8M 89k 20.00
Smith & Wesson Holding Corpora 0.0 $4.6M 361k 12.84
Camping World Hldgs (CWH) 0.0 $8.9M 199k 44.73
Insight Select Income Fund Ins (INSI) 0.0 $587k 30k 19.91
Bancorp 34 (BCTF) 0.0 $5.9k 586.00 10.00
Great Elm Cap 0.0 $0 1.00 0.00
Ottawa Ban (OTTW) 0.0 $0 349.00 0.00
First Us Bancshares (FUSB) 0.0 $69k 5.4k 12.78
Yatra Online Inc ord (YTRA) 0.0 $2.9M 381k 7.48
Arch Coal Inc cl a 0.0 $4.3M 46k 93.15
Senestech 0.0 $0 500.00 0.00
Lci Industries (LCII) 0.0 $8.9M 69k 130.00
Myovant Sciences 0.0 $0 691.00 0.00
Trivago N V spon ads a 0.0 $8.2M 1.2M 6.84
Acushnet Holdings Corp (GOLF) 0.0 $1.8M 88k 21.08
Extraction Oil And Gas 0.0 $10M 726k 14.31
Ichor Holdings (ICHR) 0.0 $3.0M 124k 24.61
Irhythm Technologies (IRTC) 0.0 $3.4M 61k 56.06
Mammoth Energy Svcs (TUSK) 0.0 $572k 29k 19.62
Midstates Pete Co Inc Com Par 0.0 $850k 51k 16.58
Wildhorse Resource Dev Corp 0.0 $4.9M 266k 18.41
Innovative Industria A (IIPR) 0.0 $92k 2.8k 32.75
Cascadian Therapeutics 0.0 $330k 89k 3.70
Polarityte 0.0 $147k 6.2k 23.50
Tivity Health 0.0 $7.9M 217k 36.55
Yuma Energy 0.0 $0 6.00 0.00
Advanced Disposal Services I 0.0 $7.7M 320k 23.94
Aquaventure Holdings 0.0 $541k 35k 15.51
Blackline (BL) 0.0 $3.2M 96k 32.80
Ra Pharmaceuticals 0.0 $207k 24k 8.52
Soligenix 0.0 $999.740000 518.00 1.93
Noveliontherapeuti.. 0.0 $3.7M 1.2M 3.13
Janus Short Duration (VNLA) 0.0 $7.1M 141k 50.17
Kalvista Pharmaceuticals (KALV) 0.0 $0 41.00 0.00
Limbach Hldgs (LMB) 0.0 $28k 2.0k 13.92
Gds Holdings ads (GDS) 0.0 $852k 38k 22.53
Ggp 0.0 $0 19M 0.00
Technipfmc (FTI) 0.0 $16M 518k 31.50
Skyline Medical 0.0 $1.0k 623.00 1.66
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $26k 1.0k 24.95
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.0k 1.0k 1.00
Columbia Etf Tr Ii india infrsr etf 0.0 $1.7M 107k 15.86
Inphi Corp note 1.125%12/0 0.0 $1.8M 1.5M 1.16
Pandora Media Inc note 1.750%12/0 0.0 $3.3M 3.8M 0.88
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $1.1M 42k 26.61
Azure Pwr Global (AZREF) 0.0 $14M 1.0M 14.19
Globus Maritime 0.0 $0 288.00 0.00
Liberty Expedia Holdings ser b 0.0 $0 1.00 0.00
Liberty Interactive Corp lbt ven com b ne 0.0 $0 1.00 0.00
Live Ventures (LIVE) 0.0 $94k 5.7k 16.38
Everspin Technologies (MRAM) 0.0 $143k 19k 7.52
Genius Brands Intl 0.0 $5.0k 1.7k 3.00
Flamel Technologies Sa 0.0 $13M 1.6M 8.20
Immunocellular Therapeutics 0.0 $0 202.00 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $20k 20k 1.00
Theravance Biopharma Inc note 3.250%11/0 0.0 $220k 200k 1.10
Neuralstem 0.0 $9.0k 5.7k 1.59
First Tr Sr Floating Rate 20 0.0 $11M 1.2M 9.13
Interpace Diagnostics 0.0 $0 403.00 0.00
Reliv Intl 0.0 $0 100.00 0.00
Inspired Entmt (INSE) 0.0 $81k 8.3k 9.81
Hunter Maritime Acquisition unit 99/99/9999 0.0 $8.0k 850.00 9.41
Flexshopper (FPAY) 0.0 $0 25.00 0.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $1.0k 50.00 20.00
Hilton Grand Vacations (HGV) 0.0 $4.5M 106k 41.96
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.5M 73k 20.00
Cti Biopharma 0.0 $101k 38k 2.69
Gabelli Go Anywhere Trust mutual funds 0.0 $12k 708.00 16.95
Natixis Etf Tr a 0.0 $26k 586.00 44.37
Osi Etf Tr a 0.0 $15M 548k 27.04
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $6.7M 127k 52.96
Vivopower International 0.0 $0 1.00 0.00
Lilis Energy 0.0 $468k 92k 5.11
Xenetic Biosciences 0.0 $4.0k 2.0k 1.96
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $530k 11k 50.47
Avista Healthcare Pub Acq Co cl a 0.0 $2.0k 202.00 9.90
Stellar Acquisition Iii 0.0 $1.0k 100.00 10.00
R1 Rcm 0.0 $927k 210k 4.41
M I Acquisitions 0.0 $0 1.00 0.00
Support 0.0 $0 2.00 0.00
Colony Northstar 0.0 $15M 1.3M 11.41
Trimtabs Float Shrink Etf (TTAC) 0.0 $999.950000 35.00 28.57
Catalyst Biosciences 0.0 $44k 3.3k 13.53
Renren Inc- 0.0 $1.0M 99k 10.41
Sierra Oncology 0.0 $7.0k 2.0k 3.50
Tigenix 0.0 $72k 3.6k 20.00
Social Reality 0.0 $3.0k 597.00 5.03
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.0k 40.00 25.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $15k 300.00 50.00
Bioverativ Inc Com equity 0.0 $17M 307k 56.50
Crescent Real Estate Equity Co equity 0.0 $0 36.00 0.00
Aquabounty Technologies 0.0 $22k 6.3k 3.46
Keane 0.0 $2.2M 114k 19.01
Varex Imaging (VREX) 0.0 $4.6M 114k 40.17
Fibrocell Science 0.0 $36k 56k 0.64
Condor Hospitality reit 0.0 $9.0k 887.00 10.15
Src Energy 0.0 $5.8M 679k 8.53
Xperi 0.0 $0 126k 0.00
Mannkind (MNKD) 0.0 $3.4M 1.5M 2.32
Rev (REVG) 0.0 $2.1M 66k 32.52
Jagged Peak Energy 0.0 $4.8M 306k 15.78
Stone Energy 0.0 $1.5M 46k 32.16
Stone Energy Corp *w exp 02/28/202 0.0 $23k 4.8k 4.92
Jeld-wen Hldg (JELD) 0.0 $13M 331k 39.37
Alteryx 0.0 $4.6M 181k 25.26
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 443.00 0.00
Tellurian (TELL) 0.0 $1.6M 166k 9.74
180 Degree Cap 0.0 $32k 12k 2.72
Global Net Lease (GNL) 0.0 $3.0M 146k 20.58
New Age Beverages 0.0 $43k 20k 2.17
Propetro Hldg (PUMP) 0.0 $3.3M 162k 20.16
Akoustis Technologies (AKTS) 0.0 $193k 31k 6.25
Renesola (SOL) 0.0 $20k 7.6k 2.61
Rosetta Genomics (ROSGQ) 0.0 $211k 376k 0.56
Ominto 0.0 $97k 29k 3.39
Proshares Tr ultrapro short q 0.0 $56k 2.6k 21.33
Gevo 0.0 $3.0k 5.1k 0.59
Miragen Therapeutics 0.0 $282k 27k 10.43
Tonix Pharmaceuticals Hldg C 0.0 $15k 4.4k 3.40
Real Goods Solar Inc cl a 2017 0.0 $0 1.0k 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $73k 84k 0.87
Foundation Building Materials 0.0 $607k 41k 14.79
Obseva Sa 0.0 $0 27.00 0.00
Horizons Etf Tr I horizons nasdaq 0.0 $16k 637.00 25.12
Americas Silver 0.0 $141k 39k 3.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12M 364k 31.56
Pareteum 0.0 $1.6k 814.00 1.95
Ramaco Res 0.0 $124k 18k 6.87
J Jill Inc call 0.0 $1.1M 135k 7.82
Laureate Education Inc cl a (LAUR) 0.0 $2.6M 188k 13.56
Proshares Tr ultrapro dow 30 0.0 $23k 1.2k 19.62
Global X Msci Nigeria Etf ef 0.0 $93k 4.3k 21.70
Cementos Pacasmayo Saa (CPAC) 0.0 $270k 22k 12.40
Gnc Hldgs Inc note 1.500% 8/1 0.0 $4.0k 10k 0.40
Nuvasive Inc note 2.250% 3/1 0.0 $2.0M 1.7M 1.17
Meet 0.0 $584k 207k 2.82
Global X Fds us infr dev (PAVE) 0.0 $1.0k 50.00 20.00
Axon Enterprise (AXON) 0.0 $5.3M 199k 26.50
Silver Run Acquisition unit 99/99/9999 0.0 $0 24.00 0.00
Starwood Property Trust Inc convertible security 0.0 $2.4M 2.4M 1.01
Tesla Inc convertible security 0.0 $6.9M 6.0M 1.16
Virtus Investment Partners convertible preferred security 0.0 $4.8M 47k 101.79
Daseke 0.0 $702k 49k 14.29
Jounce Therapeutics 0.0 $608k 48k 12.74
Hamilton Lane Inc Common (HLNE) 0.0 $1.1M 32k 35.37
Perma-pipe International (PPIH) 0.0 $1.0M 115k 9.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $333k 33k 10.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.5M 271k 5.64
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $3.2M 137k 23.36
Energy Xxi Gulfcoast 0.0 $709k 124k 5.73
Mosys 0.0 $0 5.00 0.00
Candj Energy Svcs 0.0 $3.1M 93k 33.48
Dynegy Inc New Del W Exp 02/02/202 0.0 $89k 466k 0.19
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $16k 1.5k 10.67
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 332k 0.00
Presidio 0.0 $883k 46k 19.16
Ardagh Group S A cl a 0.0 $2.6M 121k 21.86
Blackrock 2022 Gbl Incm Opp 0.0 $15M 1.5M 9.80
Gafisa S A un 0.0 $311k 25k 12.60
Kimbell Rty Partners Lp unit (KRP) 0.0 $2.7M 133k 20.00
Nuveen Cr Opportunities 2022 0.0 $11M 1.2M 9.49
Nuveen Pfd & Income 2022 Ter 0.0 $269k 11k 25.12
Pedev (PED) 0.0 $0 1.3k 0.00
Gores Hldgs Ii 0.0 $999.600000 136.00 7.35
Hunter Maritime Acquisition cl a 0.0 $0 1.00 0.00
Anthera Pharmaceuticals (ANTH) 0.0 $7.0k 4.0k 1.75
Ni Hldgs (NODK) 0.0 $2.4M 140k 16.99
Icc Holdings (ICCH) 0.0 $0 1.00 0.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $39k 3.9k 10.07
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $17M 663k 26.24
Bonanza Creek Energy I 0.0 $3.5M 126k 27.59
China Rapid Fin Ltd equity 0.0 $47k 8.3k 5.72
Hv Ban 0.0 $0 1.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $4.4M 182k 23.95
Sachem Cap (SACH) 0.0 $7.0k 1.9k 3.68
Bbx Capital 0.0 $1.1M 141k 8.01
Beyondspring (BYSI) 0.0 $34k 1.2k 28.84
Cemtrex Inc *w exp 12/02/202 0.0 $0 600.00 0.00
Cleantech Solutions Intl 0.0 $0 25.00 0.00
Credit Suisse Nassau Brh velocity shs 3x 0.0 $1.0k 20.00 50.00
Horizons Etf Tr I horizons dax ger 0.0 $5.0k 173.00 28.90
Therapix Biosciences Ltd sponsored ads ne 0.0 $54k 10k 5.34
Valeritas Hldgs 0.0 $0 1.0k 0.00
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $25k 11k 2.32
Drxn D Jr Gold3x direxion shs etf tr 0.0 $906k 51k 17.76
Ishares Tr core msci intl (IDEV) 0.0 $18k 300.00 60.00
My Size 0.0 $7.0k 11k 0.62
Epicept Corporation 0.0 $0 54.00 0.00
Virtus Total Return Fund cf 0.0 $2.6M 205k 12.90
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.0M 43k 23.39
Etfis Ser Tr I virtus cumbrland 0.0 $3.0k 107.00 28.04
Indexiq Etf Tr iq s&p hgh yld 0.0 $144k 5.7k 25.10
Intercontin- 0.0 $947k 15k 63.52
Earthstone Energy 0.0 $833k 78k 10.63
Alps Etf Tr alps doresey 0.0 $3.0k 100.00 30.00
Silverbow Resources (SBOW) 0.0 $921k 31k 29.71
Arcelormittal Cl A Ny Registry (MT) 0.0 $10M 316k 32.36
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.8M 3.3M 0.86
Azul Sa (AZUL) 0.0 $2.0M 83k 23.83
Rex Energy 0.0 $8.5k 5.8k 1.48
Cars (CARS) 0.0 $11M 373k 29.07
Adtalem Global Ed (ATGE) 0.0 $13M 306k 42.05
Janus Henderson Group Plc Ord (JHG) 0.0 $14M 374k 38.27
Arena Pharmaceuticals 0.0 $3.9M 115k 33.97
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $5.3M 166k 31.70
Alio Gold 0.0 $1.7M 466k 3.67
Altice Usa Inc cl a (ATUS) 0.0 $1.6M 73k 21.23
Becton Dickinson & Co pfd shs conv a 0.0 $1.7M 30k 57.96
Cel Sci (CVM) 0.0 $0 155.00 0.00
Cloudera 0.0 $4.6M 281k 16.52
Entree Res (ERLFF) 0.0 $64k 105k 0.61
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.4M 111k 48.68
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 127k 8.00
Quarterhill 0.0 $2.8M 1.5M 1.84
Rubicon Technology (RBCN) 0.0 $6.0k 786.00 7.63
Seacor Marine Hldgs (SMHI) 0.0 $1.6M 136k 11.71
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.1M 170k 18.24
Solaris Oilfield Infrstr (SEI) 0.0 $3.6M 167k 21.41
Ultra Petroleum 0.0 $5.9M 656k 9.06
Veritone (VERI) 0.0 $2.2M 93k 23.24
Frontier Communication 0.0 $9.7M 1.4M 6.76
Amyris 0.0 $62k 15k 4.07
Carvana Co cl a (CVNA) 0.0 $6.7M 351k 19.12
Direxion Shs Etf Tr daily russia 3x 0.0 $4.0k 182.00 21.98
Direxion Shs Etf Tr dly jr gold 3x 0.0 $8.0M 155k 51.31
Direxion Shs Etf Tr call 0.0 $464k 16k 29.94
Direxion Shs Etf Tr call 0.0 $184k 11k 16.50
Obsidian Energy 0.0 $3.0M 2.8M 1.08
Okta Inc cl a (OKTA) 0.0 $15M 582k 25.61
Peabody Energy (BTU) 0.0 $5.7M 144k 39.37
Urban One Inc cl d non vtg (UONEK) 0.0 $147k 84k 1.75
Westell Technologies Inc cl a 0.0 $999.600000 392.00 2.55
Yext (YEXT) 0.0 $1.5M 127k 12.03
Celsion Corporation 0.0 $3.5k 1.1k 3.29
Savara (SVRA) 0.0 $538k 36k 14.83
Pain Therapeutics 0.0 $1.0k 286.00 3.50
Rexahn Pharmaceuticals 0.0 $3.0k 1.7k 1.82
Altimmune 0.0 $0 230.00 0.00
Youngevity Intl (YGYI) 0.0 $0 127.00 0.00
Plx Pharma 0.0 $3.0k 452.00 6.64
Cadence Bancorporation cl a 0.0 $4.7M 175k 27.12
Community First Bancshares I 0.0 $0 22.00 0.00
Five Point Holdings (FPH) 0.0 $21k 1.5k 13.86
Appian Corp cl a (APPN) 0.0 $3.6M 102k 35.71
Athenex 0.0 $886k 56k 15.91
Blue Apron Hldgs Inc cl a 0.0 $171k 42k 4.08
Adomani 0.0 $23k 5.2k 4.40
Warrior Met Coal (HCC) 0.0 $2.5M 98k 25.15
Biohaven Pharmaceutical Holding 0.0 $840k 31k 26.98
Elevate Credit 0.0 $287k 38k 7.53
Stanley Black & Decker Inc unit 05/15/2020 0.0 $14k 111.00 126.13
Tcg Bdc (CGBD) 0.0 $9.1M 453k 20.02
Antero Midstream Gp partnerships 0.0 $0 934k 0.00
Yield10 Bioscience 0.0 $0 67.00 0.00
Wideopenwest (WOW) 0.0 $815k 77k 10.57
Tocagen 0.0 $466k 45k 10.26
Gardner Denver Hldgs 0.0 $2.2M 64k 33.88
Peregine Pharmaceuticals Inc N 0.0 $191k 49k 3.87
Tintri Inc. equity 0.0 $103k 20k 5.10
Etfs Tr bbg commd k 1 0.0 $1.4M 57k 24.49
Delek Us Holdings (DK) 0.0 $11M 325k 34.94
Smart Global Holdings (SGH) 0.0 $6.0M 179k 33.72
Renewable Energy Group Inc note 4.000% 6/1 0.0 $1.3M 1.0M 1.27
Shotspotter (SSTI) 0.0 $19k 1.4k 13.87
Pcsb Fncl 0.0 $684k 36k 19.04
Asv Hldgs 0.0 $30k 3.0k 10.00
Plymouth Indl Reit (PLYM) 0.0 $18k 1.0k 18.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $102k 86k 1.19
Medicines Company 2.750000 07/15/2023 bond 0.0 $4.0k 4.0k 1.00
Kayne Anderson Acquisition 0.0 $0 2.00 0.00
Matlin & Partners Acquisitio cl a 0.0 $0 2.00 0.00
Silver Run Acquisition 0.0 $0 3.8k 0.00
Argenx Se (ARGX) 0.0 $1.4M 23k 63.12
Guaranty Bancshares (GNTY) 0.0 $133k 4.3k 30.59
Ncs Multistage Holdings 0.0 $324k 22k 14.76
Catasys 0.0 $0 1.00 0.00
Modern Media Acquisition 0.0 $0 8.00 0.00
Proshares Ultrashort S&p 500 0.0 $605k 15k 41.27
Urogen Pharma (URGN) 0.0 $1.2M 33k 37.20
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $28k 1.2k 23.87
Aileron Therapeutics 0.0 $86k 8.1k 10.57
Safety, Income And Growth 0.0 $1.9M 106k 17.61
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.6M 1.5M 1.04
Mersana Therapeutics (MRSN) 0.0 $237k 14k 16.45
Verona Pharma Plc ads (VRNA) 0.0 $0 15.00 0.00
Rosehill Resources 0.0 $199k 25k 7.84
Nabriva Therapeutics 0.0 $82k 14k 5.99
Emerald Expositions Events 0.0 $978k 48k 20.33
Kkr Real Estate Finance Trust (KREF) 0.0 $707k 35k 20.03
Ovid Therapeutics (OVID) 0.0 $264k 27k 9.91
Bright Scholar Ed Hldgs 0.0 $654k 35k 18.71
Netshoes Cayman 0.0 $9.0M 1.1M 7.90
Boston Omaha (BOC) 0.0 $363k 11k 32.26
Myomo 0.0 $7.4k 1.9k 3.99
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $25k 25k 1.00
Bellatrix Exploration 0.0 $250k 145k 1.72
Auryn Resources 0.0 $57k 35k 1.63
Byline Ban (BY) 0.0 $318k 14k 22.96
Esquire Financial Holdings (ESQ) 0.0 $103k 5.4k 19.05
G1 Therapeutics 0.0 $319k 16k 19.83
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $7.0k 700.00 10.00
Cision 0.0 $0 2.00 0.00
Dova Pharmaceuticals 0.0 $6.1M 212k 28.84
Shiftpixy 0.0 $0 1.1k 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $4.1M 229k 17.74
Ishares Tr Ibonds Dec2023 etf 0.0 $1.2M 46k 25.21
Prospect Capital Corporation conb 0.0 $314k 317k 0.99
Dryships 0.0 $24k 6.7k 3.56
Ssr Mining (SSRM) 0.0 $10M 1.1M 8.79
China Biologic Products 0.0 $15M 194k 78.75
Forum Merger Corp - A 0.0 $2.0k 200.00 10.00
Supervalu 0.0 $3.2M 147k 21.60
Legg Mason Etf Invt Tr fund (CACG) 0.0 $11M 399k 27.86
One Horizon Group 0.0 $0 17.00 0.00
U S Gold Corp 0.0 $0 31.00 0.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $26k 604.00 43.05
Future Fintech Group 0.0 $0 15.00 0.00
Silversun Technologies 0.0 $0 1.00 0.00
Yangtze Rivr Devp 0.0 $0 16.00 0.00
Ishares Tr msci argentina 0.0 $1.6M 54k 30.18
Ubs Ag London Brh vlcty 1x dly etn 0.0 $10k 200.00 50.00
Avenue Therapeutics 0.0 $0 21.00 0.00
Allianzgi Con Incm 2024 Targ 0.0 $4.4M 487k 9.10
Achieve Life Sciences 0.0 $0 385.00 0.00
Molecular Templates 0.0 $76k 7.5k 10.17
Micro Focus Intl 0.0 $0 497k 0.00
Oasis Midstream Partners Lp equity 0.0 $9.3M 465k 20.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $15M 530k 27.92
Merrimack Pharma 0.0 $352k 34k 10.24
Black Knight 0.0 $7.6M 171k 44.15
Petiq (PETQ) 0.0 $360k 17k 21.83
Synlogic 0.0 $127k 13k 9.71
Tidewater (TDW) 0.0 $2.9M 118k 24.49
Mfc Bancorp 0.0 $1.7M 216k 7.79
Akcea Therapeutics Inc equities 0.0 $583k 34k 17.36
Biomarin Pharma Inc convertible/ 0.0 $6.4M 6.4M 0.99
Forestar Group (FOR) 0.0 $1.2M 54k 22.00
Alpine Immune Sciences 0.0 $12k 1.0k 11.57
Pq Group Hldgs 0.0 $829k 50k 16.44
Roku (ROKU) 0.0 $13M 259k 51.78
Clarus Corp (CLAR) 0.0 $552k 70k 7.85
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $8.7M 350k 24.96
Caledonia Mng Corp (CMCL) 0.0 $261k 35k 7.40
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $6.6M 5.9k 1126.80
Dish Network Corp note 3.375% 8/1 0.0 $2.9M 2.6M 1.08
Fennec Pharmaceuticals (FENC) 0.0 $4.0k 366.00 10.93
Ranger Energy Svcs (RNGR) 0.0 $109k 12k 9.24
Simply Good Foods (SMPL) 0.0 $0 5.9k 0.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $132k 13k 10.59
Sphere 3d Corp 0.0 $75k 31k 2.45
Westwater Res 0.0 $0 18.00 0.00
Wayfair Inc note 0.375% 9/0 0.0 $40k 38k 1.05
Best 0.0 $14M 1.5M 8.98
Redfin Corp (RDFN) 0.0 $10M 326k 31.34
Telaria 0.0 $206k 51k 4.02
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $7.7M 7.6M 1.01
Tidewater Inc A Warrants 0.0 $19k 7.7k 2.40
Tidewater Inc B Warrants 0.0 $17k 8.4k 2.07
Despegar Com Corp ord (DESP) 0.0 $71k 2.6k 27.64
Federal Str Acquisition Corp cl a 0.0 $0 3.00 0.00
Social Cap Hedosophia Hldgs cl a 0.0 $999.750000 75.00 13.33
Sierra Metals (SMTSF) 0.0 $55k 23k 2.44
Acer Therapeutics 0.0 $0 5.00 0.00
Calyxt 0.0 $395k 18k 22.05
Hamilton Beach Brand (HBB) 0.0 $593k 23k 25.66
Kala Pharmaceuticals 0.0 $295k 16k 18.47
Rbb Bancorp (RBB) 0.0 $248k 9.0k 27.39
Sienna Biopharmaceuticals (SNNAQ) 0.0 $2.3M 128k 18.16
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $507k 27k 19.04
Ryb Ed 0.0 $1.5M 86k 16.89
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $1.0k 80.00 12.50
Clementia 0.0 $411k 22k 19.00
Venator Materials 0.0 $0 316k 0.00
Regional Health Properties 0.0 $0 400.00 0.00
Cynergistek 0.0 $21k 5.1k 4.09
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $4.1M 4.0M 1.03
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $3.8M 3.6M 1.04
Radius Health Inc note 3.000% 9/0 0.0 $2.8M 3.0M 0.94
Redwood Tr Inc note 4.750% 8/1 0.0 $37k 38k 0.97
Atlantic Acquisition Corp 0.0 $0 1.00 0.00
Bison Cap Acquisition Corp ord 0.0 $0 1.00 0.00
Constellation Alpha Cap Corp 0.0 $0 1.00 0.00
Industrea Acquisition Corp cl a 0.0 $0 1.00 0.00
Osprey Energy Acquisition Co Cl A 0.0 $0 2.00 0.00
Nuverra Environmental 0.0 $0 4.00 0.00
Celcuity (CELC) 0.0 $152k 8.0k 19.05
Liniu Technology Group 0.0 $171k 84k 2.04
Deciphera Pharmaceuticals 0.0 $326k 14k 22.64
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $1.2M 49k 25.57
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $180k 6.7k 26.94
Tandem Diabetes Care (TNDM) 0.0 $0 10.00 0.00
China Internet Nationwide Fi 0.0 $906k 22k 41.94
Yogaworks 0.0 $862k 305k 2.83
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $39k 40k 0.98
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $18k 2.0k 9.00
Zai Lab (ZLAB) 0.0 $21k 999.00 21.02
Dare Bioscience 0.0 $0 55.00 0.00
Nextdecade Corp (NEXT) 0.0 $69k 8.2k 8.34
Sleep Number Corp (SNBR) 0.0 $3.8M 101k 37.59
Secoo Holding Ltd - 0.0 $48k 5.0k 9.70
Zealand Pharma A/s- 0.0 $24k 1.8k 13.24
Oaktree Specialty Lending Corp 0.0 $5.5M 1.1M 4.89
Two Hbrs Invt Corp Com New reit 0.0 $14M 862k 16.22
Tyme Technologies 0.0 $160k 25k 6.39
Newater Technology Inc cmn 0.0 $201k 21k 9.38
Cytrx Corp 0.0 $998.460000 387.00 2.58
Seven Stars Cloud Group 0.0 $110k 24k 4.62
Vince Holding Corp (VNCE) 0.0 $999.600000 170.00 5.88
Eaton Vance Fltng Rate 2022 0.0 $16M 1.7M 9.24
Tremont Mtg Tr 0.0 $78k 5.7k 13.64
Whiting Petroleum Corp 0.0 $4.5M 170k 26.48
Autobytel Ord 0.0 $231k 26k 9.02
Jaguar Health 0.0 $0 156.00 0.00
Opiant Pharmaceuticals 0.0 $82k 3.5k 23.03
Eagle Financial Bancorp 0.0 $0 20.00 0.00
Exchange Traded Concepts Tr etf ind ex fin 0.0 $10k 500.00 20.00
Trimtabs Etf Tr all cap intl (TTAI) 0.0 $1.0k 40.00 25.00
Arcimoto 0.0 $8.4k 2.1k 3.95
Cohen & Co (COHN) 0.0 $0 5.00 0.00
Mer Telemanagement Solutions 0.0 $45k 21k 2.11
Nuveen Emerging Mkts Debt 20 0.0 $3.7M 390k 9.40
Tdh Hldgs 0.0 $35k 6.2k 5.61
Zk Intl Group (ZKIN) 0.0 $1.0k 100.00 10.00
Bancorpsouth Bank 0.0 $13M 402k 31.45
Melinta Therapeutics 0.0 $675k 43k 15.79
Marathon Patent Group 0.0 $39k 9.6k 4.10
Marin Software 0.0 $38k 3.5k 11.02
Riot Blockchain (RIOT) 0.0 $1.6M 58k 28.38
Alliqua Biomedical 0.0 $0 4.00 0.00
Astrotech Corp 0.0 $0 30.00 0.00
Infosonics Corp 0.0 $0 31.00 0.00
Net Element 0.0 $153k 14k 11.14
Enteromedics 0.0 $4.1k 3.4k 1.22
Claymore Exchange Traded Fd fund 0.0 $10k 493.00 20.28
Manitowoc Co Inc/the (MTW) 0.0 $10M 264k 39.33
Cannae Holdings (CNNE) 0.0 $2.5M 145k 17.03
Ribbon Communication (RBBN) 0.0 $868k 123k 7.08
Qudian (QD) 0.0 $14M 1.1M 12.54
Restoration Robotics 0.0 $42k 9.1k 4.57
Arcturus Therapeutics 0.0 $294k 34k 8.62
Cnx Resources Corporation (CNX) 0.0 $17M 1.1M 14.63
Delphi Technologies 0.0 $14M 258k 52.73
Cpi Card Group (PMTS) 0.0 $32k 8.4k 3.73
Sendgrid 0.0 $645k 27k 23.94
Stitch Fix (SFIX) 0.0 $2.6M 84k 31.25
Bristow Group Inc note 4.500% 6/0 0.0 $3.3M 3.0M 1.09
Aberdeen Income Cred Strat (ACP) 0.0 $8.1M 580k 14.02
Consol Energy (CEIX) 0.0 $4.9M 123k 39.49
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $60k 1.8k 33.33
Evoqua Water Technologies Corp 0.0 $1.8M 76k 23.70
Cohbar 0.0 $165k 33k 4.97
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 204.00 0.00
Gulfmark Offshore 0.0 $0 12.00 0.00
Internap Corp 0.0 $898k 57k 15.70
Loop Inds (LOOP) 0.0 $1.0k 100.00 10.00
Luxfer Holdings (LXFR) 0.0 $1.0M 66k 15.80
National Vision Hldgs (EYE) 0.0 $1.6M 40k 40.60
Optinose (OPTN) 0.0 $190k 10k 18.85
Switch Inc cl a 0.0 $394k 22k 18.17
Bandwidth (BAND) 0.0 $527k 23k 23.11
Cbtx 0.0 $648k 22k 29.58
Denali Therapeutics (DNLI) 0.0 $30k 1.7k 17.86
Forescout Technologies 0.0 $551k 17k 31.90
Luther Burbank Corp. 0.0 $919k 76k 12.04
Metropolitan Bank Holding Corp (MCB) 0.0 $255k 6.1k 42.07
Orthopediatrics Corp. (KIDS) 0.0 $149k 7.7k 19.24
Aytu Bioscience 0.0 $0 1.00 0.00
Oaktree Strategic Income Cor 0.0 $4.2M 505k 8.39
Comstock Mng 0.0 $0 800.00 0.00
Altair Engr (ALTR) 0.0 $82k 3.5k 23.71
Apellis Pharmaceuticals (APLS) 0.0 $410k 19k 21.68
Aquantia Corp 0.0 $362k 32k 11.30
Cargurus (CARG) 0.0 $0 70k 0.00
Funko (FNKO) 0.0 $138k 21k 6.68
Merchants Bancorp Ind (MBIN) 0.0 $551k 28k 19.68
Rhythm Pharmaceuticals (RYTM) 0.0 $775k 27k 29.08
Ccr 0.0 $966k 48k 20.00
Mongodb Inc. Class A (MDB) 0.0 $92k 3.1k 29.72
Black Ridge Acquisition Corp 0.0 $0 1.00 0.00
Capitol Invt Corp Iv cl a ord 0.0 $24k 2.5k 9.60
Draper Oakwood Technology 0.0 $0 1.00 0.00
Leisure Acquisition Corp unit 99/99/9999 0.0 $4.0M 400k 9.90
Sailpoint Technlgies Hldgs I 0.0 $380k 22k 17.05
Fgl Holdings 0.0 $307k 31k 10.00
Meridian Bank (MRBK) 0.0 $68k 3.4k 20.00
Willscot Corp 0.0 $2.0k 132.00 15.15
Allena Pharmaceuticals 0.0 $3.8M 374k 10.05
Spero Therapeutics (SPRO) 0.0 $124k 11k 11.75
Bluegreen Vacations Ord 0.0 $20k 1.1k 17.86
Odonate Therapeutics Ord 0.0 $88k 3.5k 25.01
Quanterix Ord (QTRX) 0.0 $316k 15k 21.50
Casa Systems 0.0 $83k 4.7k 17.81
Fgl Holdings Warrants warrants 0.0 $0 150.00 0.00
Immutep (IMMP) 0.0 $5.0k 3.0k 1.67
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $2.7M 2.5M 1.09
Insulet Corp note 1.250% 9/1 0.0 $5.9M 4.5M 1.30
Top Ships 0.0 $2.0k 9.0k 0.22
Caesars Entmt Corp note 5.000%10/0 0.0 $106k 43k 2.44
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.9M 3.2M 0.89
Finisar Corp note 0.500%12/1 0.0 $10M 11M 0.93
Inphi Corp note 0.750% 9/0 0.0 $41k 41k 1.00
Amedica Corp 0.0 $0 53.00 0.00
Inflarx Nv (IFRX) 0.0 $19k 900.00 21.11
Ffbw 0.0 $9.0k 790.00 11.39
Newmark Group (NMRK) 0.0 $132k 8.3k 15.92
Nexa Res S A (NEXA) 0.0 $1.5M 77k 19.61
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $196k 15k 13.36
Jianpu Technology 0.0 $20k 3.2k 6.35
I Am Cap Acquisition 0.0 $0 1.00 0.00
Estre Ambiental (ESTRF) 0.0 $14k 1.6k 8.64
Etf Managers Tr ai powered eqt 0.0 $5.0k 200.00 25.00
Cm Seven Star Acquisition 0.0 $0 2.00 0.00
Haymaker Acquisition Corp 0.0 $0 2.00 0.00
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $2.0k 2.1k 0.95
Ablynx Nv 0.0 $26k 1.1k 24.74
Scpharmaceuticals (SCPH) 0.0 $78k 5.1k 15.38
Goldman Sachs deb 0.0 $1.5M 1.4M 1.03
Dreyfus Alcentra Gbl Cr Inco 0.0 $9.3M 994k 9.40
Arsanis 0.0 $0 22.00 0.00
Zomedica Pharmaceuticals Corp 0.0 $0 100.00 0.00
Spark Networks Se (LOVLQ) 0.0 $0 25.00 0.00
Ameri Hldgs 0.0 $0 18.00 0.00
Fte Networks 0.0 $7.0k 750.00 9.33
Pdl Cmnty Bancorp 0.0 $0 29.00 0.00
Ppdai Group 0.0 $4.0k 500.00 8.00
Rimini Str Inc Del (RMNI) 0.0 $3.0k 355.00 8.45
Four Seasons Ed Cayman 0.0 $8.0k 895.00 8.94
Rise Ed Cayman 0.0 $3.2M 219k 14.79
Hexindai Inc depository receipt 0.0 $0 32.00 0.00
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $1.9M 186k 10.31
Spi Energy Co Ltd cmn 0.0 $7.1k 11k 0.67
China Xiniya Fashion Ltd sponsrd 0.0 $4.0k 866.00 4.62
Ark Etf Tr israel inovate (IZRL) 0.0 $20k 1.0k 20.00
Soleno Therapeutics 0.0 $0 145.00 0.00
Kazia Therapeutics (KZIA) 0.0 $146k 46k 3.17
Longfin Corp (LFIN) 0.0 $254k 4.5k 56.25
Fat Brands (FAT) 0.0 $13k 1.4k 9.15
Apollo Medical Hldgs (ASTH) 0.0 $143k 6.0k 23.94
Claymore Exchange Traded Fd guggenheim 2025 0.0 $13k 524.00 24.81