Royal Bank of Canada

Royal Bank Of Canada as of Dec. 31, 2017

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 6207 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) 3.7 $8.4B 32M 266.86
Tor Dom Bk Cad (TD) 3.5 $7.9B 135M 58.58
Rbc Cad (RY) 2.5 $5.7B 70M 81.65
Bk Nova Cad (BNS) 2.5 $5.7B 88M 64.53
Bank Of Montreal Cadcom (BMO) 1.8 $4.2B 52M 80.02
Enbridge (ENB) 1.8 $4.1B 105M 39.11
Canadian Natl Ry (CNI) 1.6 $3.7B 45M 82.50
Apple (AAPL) 1.6 $3.5B 21M 169.23
Bce (BCE) 1.5 $3.4B 70M 48.01
Transcanada Corp 1.4 $3.2B 66M 48.64
Cibc Cad (CM) 1.4 $3.1B 32M 97.41
Brookfield Asset Management 1.3 $3.1B 70M 43.54
Facebook Inc cl a (META) 1.1 $2.6B 15M 176.46
Microsoft Corporation (MSFT) 1.1 $2.5B 29M 85.54
Manulife Finl Corp (MFC) 1.1 $2.4B 116M 20.86
Suncor Energy (SU) 1.0 $2.3B 61M 36.72
UnitedHealth (UNH) 0.9 $2.0B 9.0M 220.46
Amazon (AMZN) 0.9 $2.0B 1.7M 1169.47
Canadian Natural Resources (CNQ) 0.8 $1.9B 54M 35.72
Sun Life Financial (SLF) 0.8 $1.9B 45M 41.26
Alibaba Group Holding (BABA) 0.8 $1.8B 10M 172.43
Johnson & Johnson (JNJ) 0.8 $1.8B 13M 139.72
Rogers Communications -cl B (RCI) 0.8 $1.7B 33M 50.93
Thomson Reuters Corp 0.7 $1.7B 39M 43.59
JPMorgan Chase & Co. (JPM) 0.7 $1.6B 15M 106.94
Alphabet Inc Class C cs (GOOG) 0.7 $1.6B 1.5M 1046.40
Telus Ord (TU) 0.7 $1.6B 41M 37.87
iShares S&P 500 Index (IVV) 0.7 $1.5B 5.6M 268.85
Canadian Pacific Railway 0.6 $1.4B 7.5M 182.76
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2B 17M 70.31
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2B 1.2M 1053.40
Bank of America Corporation (BAC) 0.5 $1.2B 40M 29.52
At&t (T) 0.5 $1.2B 31M 38.88
Comcast Corporation (CMCSA) 0.5 $1.1B 29M 40.05
iShares Russell 2000 Index (IWM) 0.5 $1.1B 7.4M 152.46
Pembina Pipeline Corp (PBA) 0.5 $1.1B 31M 36.18
Home Depot (HD) 0.5 $1.1B 5.8M 189.53
Fortis (FTS) 0.5 $1.0B 28M 36.67
Exxon Mobil Corporation (XOM) 0.4 $1.0B 12M 83.64
PowerShares QQQ Trust, Series 1 0.4 $1.0B 6.1M 166.67
Brookfield Infrastructure Part (BIP) 0.4 $951M 21M 44.81
Magna Intl Inc cl a (MGA) 0.4 $959M 17M 56.67
Chevron Corporation (CVX) 0.4 $928M 7.4M 125.19
Citigroup (C) 0.4 $935M 13M 74.41
Shaw Communications Inc cl b conv 0.4 $922M 40M 22.83
Verizon Communications (VZ) 0.4 $921M 17M 52.93
GlaxoSmithKline 0.4 $906M 26M 35.47
Berkshire Hathaway (BRK.B) 0.4 $894M 4.5M 198.22
Coca-Cola Company (KO) 0.4 $857M 19M 45.88
McDonald's Corporation (MCD) 0.4 $861M 5.0M 172.12
Union Pacific Corporation (UNP) 0.4 $836M 6.2M 134.10
Agrium 0.4 $839M 7.3M 115.00
Philip Morris International (PM) 0.4 $836M 7.9M 105.65
Visa (V) 0.4 $810M 7.1M 114.02
Vanguard Europe Pacific ETF (VEA) 0.4 $821M 18M 44.86
Walt Disney Company (DIS) 0.3 $805M 7.5M 107.51
Intel Corporation (INTC) 0.3 $793M 17M 46.16
Altria (MO) 0.3 $805M 11M 71.41
SPDR Gold Trust (GLD) 0.3 $795M 6.3M 126.76
U.S. Bancorp (USB) 0.3 $784M 15M 53.58
Pfizer (PFE) 0.3 $781M 22M 36.22
Cisco Systems (CSCO) 0.3 $765M 20M 38.30
3M Company (MMM) 0.3 $751M 3.2M 235.37
Merck & Co (MRK) 0.3 $747M 13M 56.27
Procter & Gamble Company (PG) 0.3 $747M 8.1M 91.88
Wells Fargo & Company (WFC) 0.3 $727M 12M 60.67
Automatic Data Processing (ADP) 0.3 $738M 6.3M 117.19
Texas Instruments Incorporated (TXN) 0.3 $734M 7.0M 104.44
Potash Corp. Of Saskatchewan I 0.3 $711M 34M 20.65
Honeywell International (HON) 0.3 $710M 4.6M 153.36
Waste Connections (WCN) 0.3 $716M 10M 70.94
Dowdupont 0.3 $706M 9.9M 71.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $675M 11M 61.48
MasterCard Incorporated (MA) 0.3 $666M 4.4M 151.36
Pepsi (PEP) 0.3 $667M 5.6M 119.92
iShares MSCI Emerging Markets Indx (EEM) 0.3 $635M 14M 47.12
Lockheed Martin Corporation (LMT) 0.3 $647M 2.0M 321.05
Costco Wholesale Corporation (COST) 0.3 $614M 3.3M 186.12
Abbvie (ABBV) 0.3 $618M 6.4M 96.71
General Electric Company 0.3 $596M 34M 17.45
Starbucks Corporation (SBUX) 0.3 $584M 10M 57.43
Brookfield Ppty Partners L P unit ltd partn 0.3 $596M 27M 22.16
Medtronic (MDT) 0.3 $592M 7.3M 80.75
Boeing Company (BA) 0.2 $577M 2.0M 294.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $569M 4.7M 121.56
PNC Financial Services (PNC) 0.2 $539M 3.7M 144.29
Wal-Mart Stores (WMT) 0.2 $540M 5.5M 98.75
Amgen (AMGN) 0.2 $549M 3.2M 173.90
Qualcomm (QCOM) 0.2 $543M 8.5M 64.02
Group Cgi Cad Cl A 0.2 $527M 9.7M 54.33
Teck Resources Ltd cl b (TECK) 0.2 $521M 20M 26.17
TJX Companies (TJX) 0.2 $500M 6.5M 76.46
Barrick Gold Corp (GOLD) 0.2 $467M 32M 14.47
Nextera Energy (NEE) 0.2 $471M 3.0M 156.19
Imperial Oil (IMO) 0.2 $472M 15M 31.19
Anadarko Petroleum Corporation 0.2 $458M 8.5M 53.97
International Business Machines (IBM) 0.2 $465M 3.0M 153.42
EOG Resources (EOG) 0.2 $458M 4.2M 107.91
Intuit (INTU) 0.2 $448M 2.8M 157.78
Financial Select Sector SPDR (XLF) 0.2 $462M 17M 27.91
Eli Lilly & Co. (LLY) 0.2 $423M 5.0M 84.46
United Parcel Service (UPS) 0.2 $436M 3.7M 119.15
Danaher Corporation (DHR) 0.2 $442M 4.8M 92.82
Constellation Brands (STZ) 0.2 $426M 1.9M 228.57
iShares S&P MidCap 400 Index (IJH) 0.2 $442M 2.3M 189.79
General Motors Company (GM) 0.2 $412M 10M 40.99
Duke Energy (DUK) 0.2 $402M 4.8M 84.11
Taiwan Semiconductor Mfg (TSM) 0.2 $392M 9.9M 39.64
Bristol Myers Squibb (BMY) 0.2 $388M 6.3M 61.28
Adobe Systems Incorporated (ADBE) 0.2 $385M 2.2M 175.24
Thermo Fisher Scientific (TMO) 0.2 $376M 2.0M 189.88
American Electric Power Company (AEP) 0.2 $394M 5.4M 73.57
Agnico (AEM) 0.2 $377M 8.2M 46.18
Open Text Corp (OTEX) 0.2 $397M 11M 35.67
Franco-Nevada Corporation (FNV) 0.2 $397M 5.0M 79.95
Broad 0.2 $396M 1.5M 256.90
Caterpillar (CAT) 0.2 $363M 2.3M 157.58
Cenovus Energy (CVE) 0.2 $356M 39M 9.13
Encana Corp 0.2 $354M 27M 13.33
Marriott International (MAR) 0.2 $364M 2.7M 135.73
Oracle Corporation (ORCL) 0.2 $364M 7.7M 47.28
Lam Research Corporation (LRCX) 0.2 $366M 2.0M 184.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $358M 4.1M 87.26
Aetna 0.1 $335M 1.9M 180.39
Nike (NKE) 0.1 $349M 5.6M 62.55
Anheuser-Busch InBev NV (BUD) 0.1 $339M 3.0M 111.56
Energy Select Sector SPDR (XLE) 0.1 $338M 5.1M 66.67
Estee Lauder Companies (EL) 0.1 $349M 2.7M 127.24
SPDR S&P Oil & Gas Explore & Prod. 0.1 $350M 9.4M 37.18
Vermilion Energy (VET) 0.1 $332M 9.1M 36.32
Brookfield Renewable energy partners lpu (BEP) 0.1 $338M 9.7M 34.91
Morgan Stanley (MS) 0.1 $310M 5.9M 52.47
Royal Dutch Shell 0.1 $314M 4.6M 68.29
Accenture (ACN) 0.1 $325M 2.1M 153.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $309M 4.0M 76.81
SPDR Barclays Capital High Yield B 0.1 $308M 8.4M 36.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $325M 4.9M 66.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $316M 1.3M 245.29
Goldman Sachs (GS) 0.1 $287M 1.1M 254.76
Blackstone 0.1 $298M 9.3M 32.02
Colgate-Palmolive Company (CL) 0.1 $307M 4.1M 75.45
United Technologies Corporation 0.1 $294M 2.3M 127.57
Gilead Sciences (GILD) 0.1 $290M 4.0M 71.64
Baidu (BIDU) 0.1 $285M 1.2M 234.24
Celgene Corporation 0.1 $307M 2.9M 104.36
iShares Dow Jones US Real Estate (IYR) 0.1 $286M 3.5M 81.01
Vanguard Emerging Markets ETF (VWO) 0.1 $291M 6.3M 45.91
Welltower Inc Com reit (WELL) 0.1 $306M 4.8M 63.77
NVIDIA Corporation (NVDA) 0.1 $266M 1.4M 193.50
Emerson Electric (EMR) 0.1 $273M 3.9M 69.69
Raytheon Company 0.1 $282M 1.5M 187.85
CVS Caremark Corporation (CVS) 0.1 $278M 3.8M 72.50
General Mills (GIS) 0.1 $272M 4.6M 59.46
Praxair 0.1 $262M 1.7M 154.68
HDFC Bank (HDB) 0.1 $278M 2.7M 101.67
Goldcorp 0.1 $266M 21M 12.77
Micron Technology (MU) 0.1 $269M 6.5M 41.12
Industries N shs - a - (LYB) 0.1 $264M 2.4M 110.32
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $277M 12M 23.21
Abbott Laboratories (ABT) 0.1 $260M 4.6M 57.07
Occidental Petroleum Corporation (OXY) 0.1 $252M 3.4M 73.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $241M 2.2M 109.21
Algonquin Power & Utilities equs (AQN) 0.1 $240M 22M 11.16
Mondelez Int (MDLZ) 0.1 $260M 6.1M 42.80
Kraft Heinz (KHC) 0.1 $242M 3.1M 77.76
Fortive (FTV) 0.1 $251M 3.5M 72.34
HSBC Holdings (HSBC) 0.1 $234M 4.5M 51.68
BlackRock (BLK) 0.1 $218M 423k 513.70
FedEx Corporation (FDX) 0.1 $230M 921k 249.54
Nucor Corporation (NUE) 0.1 $230M 3.6M 63.58
Paychex (PAYX) 0.1 $232M 3.4M 68.08
Valero Energy Corporation (VLO) 0.1 $227M 2.5M 91.91
Weyerhaeuser Company (WY) 0.1 $237M 6.7M 35.26
United States Oil Fund 0.1 $220M 18M 12.01
Xcel Energy (XEL) 0.1 $236M 4.9M 48.11
Netflix (NFLX) 0.1 $223M 1.2M 191.96
Stantec (STN) 0.1 $232M 8.3M 27.95
First Republic Bank/san F (FRCB) 0.1 $221M 2.5M 86.66
Brookfield Business Partners unit (BBU) 0.1 $217M 6.3M 34.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $204M 3.2M 64.59
Kimberly-Clark Corporation (KMB) 0.1 $202M 1.7M 120.66
Northrop Grumman Corporation (NOC) 0.1 $204M 665k 306.91
Royal Caribbean Cruises (RCL) 0.1 $195M 1.6M 119.28
Halliburton Company (HAL) 0.1 $199M 4.1M 48.87
Schlumberger (SLB) 0.1 $199M 3.0M 67.39
Activision Blizzard 0.1 $194M 3.1M 63.32
Gildan Activewear Inc Com Cad (GIL) 0.1 $200M 6.2M 32.30
American Water Works (AWK) 0.1 $197M 2.0M 100.00
Simon Property (SPG) 0.1 $196M 1.1M 171.74
Transalta Corp (TAC) 0.1 $211M 35M 5.95
SPDR S&P Dividend (SDY) 0.1 $198M 2.1M 94.72
Vanguard Small-Cap ETF (VB) 0.1 $214M 1.4M 147.68
Alerian Mlp Etf 0.1 $207M 19M 10.81
Eaton (ETN) 0.1 $197M 2.5M 79.01
Jd (JD) 0.1 $195M 4.7M 41.36
Paypal Holdings (PYPL) 0.1 $195M 2.6M 73.62
BP (BP) 0.1 $181M 4.3M 42.00
Dominion Resources (D) 0.1 $185M 2.3M 81.06
Pulte (PHM) 0.1 $173M 5.2M 33.46
Digital Realty Trust (DLR) 0.1 $189M 1.7M 113.85
Electronic Arts (EA) 0.1 $171M 1.6M 105.06
SVB Financial (SIVBQ) 0.1 $192M 822k 233.72
ConocoPhillips (COP) 0.1 $193M 3.5M 54.89
Diageo (DEO) 0.1 $192M 1.3M 146.03
Agilent Technologies Inc C ommon (A) 0.1 $192M 2.9M 66.97
Biogen Idec (BIIB) 0.1 $185M 581k 318.57
salesforce (CRM) 0.1 $171M 1.7M 102.23
Banco Bradesco SA (BBD) 0.1 $187M 18M 10.24
Technology SPDR (XLK) 0.1 $183M 2.9M 63.95
National Retail Properties (NNN) 0.1 $188M 4.4M 43.09
SPDR KBW Regional Banking (KRE) 0.1 $177M 3.0M 58.85
Cae (CAE) 0.1 $178M 9.6M 18.56
Vanguard Total Stock Market ETF (VTI) 0.1 $187M 1.4M 137.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $188M 1.6M 116.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $174M 2.2M 79.30
Zoetis Inc Cl A (ZTS) 0.1 $190M 2.6M 72.04
Mylan Nv 0.1 $179M 4.2M 42.31
Eversource Energy (ES) 0.1 $179M 2.8M 63.18
Ryanair Holdings (RYAAY) 0.1 $192M 1.8M 104.15
Maxar Technologies 0.1 $176M 2.7M 64.32
Time Warner 0.1 $168M 1.8M 91.48
Cme (CME) 0.1 $169M 1.2M 146.05
Charles Schwab Corporation (SCHW) 0.1 $162M 3.1M 51.37
Edwards Lifesciences (EW) 0.1 $160M 1.4M 112.67
Mid-America Apartment (MAA) 0.1 $158M 1.6M 100.00
Cincinnati Financial Corporation (CINF) 0.1 $167M 2.0M 83.33
Gartner (IT) 0.1 $151M 1.2M 123.11
Deere & Company (DE) 0.1 $162M 1.0M 156.51
Target Corporation (TGT) 0.1 $159M 2.4M 65.25
Applied Materials (AMAT) 0.1 $153M 3.0M 51.12
Delta Air Lines (DAL) 0.1 $152M 2.7M 56.00
Industrial SPDR (XLI) 0.1 $160M 2.1M 77.17
Compass Diversified Holdings (CODI) 0.1 $150M 8.9M 16.95
Humana (HUM) 0.1 $152M 612k 248.07
Dr. Reddy's Laboratories (RDY) 0.1 $165M 4.4M 37.61
Credicorp (BAP) 0.1 $158M 760k 207.57
MGM Resorts International. (MGM) 0.1 $151M 4.5M 33.41
American International (AIG) 0.1 $153M 2.6M 59.58
Liberty Property Trust 0.1 $154M 3.6M 43.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $160M 648k 247.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $159M 1.6M 102.03
Patrick Industries (PATK) 0.1 $154M 2.2M 69.30
Phillips 66 (PSX) 0.1 $166M 1.6M 101.15
Vodafone Group New Adr F (VOD) 0.1 $167M 5.2M 31.88
Anthem (ELV) 0.1 $165M 731k 225.01
Crown Castle Intl (CCI) 0.1 $153M 1.4M 111.01
Lamar Advertising Co-a (LAMR) 0.1 $164M 2.2M 74.23
Avangrid (AGR) 0.1 $163M 3.2M 50.61
Ecolab (ECL) 0.1 $142M 1.1M 134.18
Waste Management (WM) 0.1 $131M 1.5M 86.30
Norfolk Southern (NSC) 0.1 $143M 989k 144.92
Cummins (CMI) 0.1 $141M 798k 176.64
Newmont Mining Corporation (NEM) 0.1 $139M 3.7M 37.52
Tyson Foods (TSN) 0.1 $138M 1.7M 81.07
AstraZeneca (AZN) 0.1 $128M 2.9M 43.48
Royal Dutch Shell 0.1 $128M 1.9M 66.71
iShares Russell 1000 Value Index (IWD) 0.1 $131M 1.1M 124.34
General Dynamics Corporation (GD) 0.1 $133M 656k 203.45
Lowe's Companies (LOW) 0.1 $130M 1.4M 92.94
Sempra Energy (SRE) 0.1 $136M 1.3M 106.84
Nexstar Broadcasting (NXST) 0.1 $132M 1.7M 79.65
Amphenol Corporation (APH) 0.1 $128M 1.5M 87.80
Enterprise Products Partners (EPD) 0.1 $147M 5.9M 25.00
MetLife (MET) 0.1 $144M 2.8M 50.56
Vector (VGR) 0.1 $128M 5.7M 22.43
B&G Foods (BGS) 0.1 $131M 3.7M 35.29
iShares MSCI Brazil Index (EWZ) 0.1 $145M 3.8M 38.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $129M 2.3M 57.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $126M 994k 126.86
Vanguard Growth ETF (VUG) 0.1 $137M 970k 140.82
PowerShares Preferred Portfolio 0.1 $127M 8.5M 14.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $142M 3.7M 38.07
Crescent Point Energy Trust (CPG) 0.1 $128M 17M 7.62
Epr Properties (EPR) 0.1 $141M 2.2M 65.44
D First Tr Exchange-traded (FPE) 0.1 $148M 7.4M 20.01
Walgreen Boots Alliance (WBA) 0.1 $126M 1.7M 72.62
Healthcare Tr Amer Inc cl a 0.1 $138M 4.7M 29.41
Shopify Inc cl a (SHOP) 0.1 $135M 1.3M 101.00
Wheaton Precious Metals Corp (WPM) 0.1 $147M 6.6M 22.13
American Express Company (AXP) 0.1 $119M 1.2M 99.30
Ameriprise Financial (AMP) 0.1 $110M 646k 169.47
Health Care SPDR (XLV) 0.1 $109M 1.3M 84.27
Consolidated Edison (ED) 0.1 $103M 1.2M 84.95
Microchip Technology (MCHP) 0.1 $114M 1.3M 87.88
Stanley Black & Decker (SWK) 0.1 $103M 608k 169.69
AFLAC Incorporated (AFL) 0.1 $104M 1.2M 87.78
Ross Stores (ROST) 0.1 $110M 1.4M 80.25
Newell Rubbermaid (NWL) 0.1 $110M 3.5M 30.92
Cott Corp 0.1 $117M 7.0M 16.66
Yum! Brands (YUM) 0.1 $108M 1.3M 81.56
Novartis (NVS) 0.1 $107M 1.4M 78.12
Berkshire Hathaway (BRK.A) 0.1 $109M 366.00 297592.59
Capital One Financial (COF) 0.1 $104M 1.0M 99.58
Symantec Corporation 0.1 $120M 4.3M 28.07
Ford Motor Company (F) 0.1 $120M 9.6M 12.49
Cintas Corporation (CTAS) 0.1 $122M 735k 166.67
D.R. Horton (DHI) 0.1 $106M 2.1M 51.07
Scientific Games (LNW) 0.1 $104M 2.0M 51.27
PPL Corporation (PPL) 0.1 $103M 3.3M 30.95
Methanex Corp (MEOH) 0.1 $123M 2.0M 60.55
Pioneer Natural Resources (PXD) 0.1 $107M 621k 172.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $105M 1.3M 79.10
priceline.com Incorporated 0.1 $107M 62k 1737.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $108M 1.0M 106.67
MarketAxess Holdings (MKTX) 0.1 $120M 593k 201.73
United States Steel Corporation (X) 0.1 $123M 3.5M 35.20
iShares Russell 1000 Growth Index (IWF) 0.1 $122M 909k 134.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $112M 324k 345.41
SPDR KBW Bank (KBE) 0.1 $107M 2.3M 47.34
iShares Silver Trust (SLV) 0.1 $107M 6.7M 15.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $120M 1.1M 105.78
Nxp Semiconductors N V (NXPI) 0.1 $114M 972k 117.18
iShares Dow Jones Select Dividend (DVY) 0.1 $109M 1.1M 98.48
Vanguard Value ETF (VTV) 0.1 $106M 998k 106.32
iShares Lehman MBS Bond Fund (MBB) 0.1 $115M 1.1M 106.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $124M 1.2M 104.54
Vanguard REIT ETF (VNQ) 0.1 $113M 1.4M 82.98
Enerplus Corp (ERF) 0.1 $107M 11M 9.79
Allergan 0.1 $120M 731k 163.58
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $106M 316k 335.96
Lci Industries (LCII) 0.1 $107M 821k 129.63
Kirkland Lake Gold 0.1 $120M 7.8M 15.36
Infosys Technologies (INFY) 0.0 $97M 4.6M 21.28
ICICI Bank (IBN) 0.0 $80M 8.2M 9.74
State Street Corporation (STT) 0.0 $96M 979k 97.61
CSX Corporation (CSX) 0.0 $92M 1.7M 55.01
SYSCO Corporation (SYY) 0.0 $92M 1.5M 60.73
Sherwin-Williams Company (SHW) 0.0 $90M 220k 410.04
V.F. Corporation (VFC) 0.0 $80M 1.1M 74.00
Western Digital (WDC) 0.0 $93M 1.2M 79.53
Coherent 0.0 $97M 344k 282.33
Cadence Design Systems (CDNS) 0.0 $82M 2.0M 41.82
Becton, Dickinson and (BDX) 0.0 $97M 455k 214.08
BB&T Corporation 0.0 $88M 1.8M 49.73
CIGNA Corporation 0.0 $93M 458k 203.09
Hess (HES) 0.0 $92M 1.9M 47.47
Rio Tinto (RIO) 0.0 $89M 1.7M 52.93
Stryker Corporation (SYK) 0.0 $100M 644k 154.84
Total (TTE) 0.0 $80M 1.5M 55.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $82M 4.3M 18.96
Southern Company (SO) 0.0 $101M 2.1M 48.52
Prudential Financial (PRU) 0.0 $97M 844k 114.98
Dollar Tree (DLTR) 0.0 $99M 922k 107.31
Grand Canyon Education (LOPE) 0.0 $93M 1.1M 87.18
Fastenal Company (FAST) 0.0 $80M 1.5M 54.68
Gray Television (GTN) 0.0 $92M 3.9M 23.26
Ares Capital Corporation (ARCC) 0.0 $80M 5.1M 15.72
iShares MSCI EMU Index (EZU) 0.0 $102M 2.4M 43.38
MKS Instruments (MKSI) 0.0 $80M 847k 94.34
Columbus McKinnon (CMCO) 0.0 $98M 2.8M 35.29
DTE Energy Company (DTE) 0.0 $89M 817k 109.46
Southwest Airlines (LUV) 0.0 $90M 1.4M 65.45
Centene Corporation (CNC) 0.0 $91M 897k 100.88
Unilever (UL) 0.0 $86M 1.6M 55.34
Chemical Financial Corporation 0.0 $98M 1.9M 52.85
iShares Lehman Aggregate Bond (AGG) 0.0 $101M 922k 109.33
Rydex S&P Equal Weight ETF 0.0 $80M 794k 101.03
Dollar General (DG) 0.0 $94M 1.0M 93.01
Utilities SPDR (XLU) 0.0 $80M 1.5M 53.57
Valeant Pharmaceuticals Int 0.0 $80M 3.8M 20.78
Six Flags Entertainment (SIX) 0.0 $90M 1.4M 66.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $93M 1.1M 83.85
Vanguard European ETF (VGK) 0.0 $85M 1.6M 51.72
Vanguard Information Technology ETF (VGT) 0.0 $87M 529k 164.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $86M 2.1M 40.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $97M 1.1M 87.39
Air Lease Corp (AL) 0.0 $80M 1.7M 48.09
Marathon Petroleum Corp (MPC) 0.0 $101M 1.5M 65.98
Expedia (EXPE) 0.0 $80M 668k 119.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $82M 2.6M 31.78
Servicenow (NOW) 0.0 $80M 616k 130.52
Ishares Inc core msci emkt (IEMG) 0.0 $84M 1.5M 56.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $102M 1.6M 63.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $99M 1.8M 54.37
American Airls (AAL) 0.0 $98M 1.9M 52.04
Citizens Financial (CFG) 0.0 $94M 2.2M 41.98
Chubb (CB) 0.0 $93M 635k 146.13
S&p Global (SPGI) 0.0 $86M 506k 169.40
Ggp 0.0 $88M 3.8M 23.39
Dish Network Corp note 3.375% 8/1 0.0 $87M 80M 1.09
Loews Corporation (L) 0.0 $58M 1.1M 50.03
Hasbro (HAS) 0.0 $70M 772k 90.88
Cognizant Technology Solutions (CTSH) 0.0 $68M 953k 71.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $76M 1.6M 46.43
Corning Incorporated (GLW) 0.0 $66M 2.1M 31.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $61M 1.2M 52.61
Bank of New York Mellon Corporation (BK) 0.0 $78M 1.4M 53.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $71M 2.5M 28.60
Republic Services (RSG) 0.0 $64M 939k 67.61
Teva Pharmaceutical Industries (TEVA) 0.0 $67M 3.5M 18.95
Archer Daniels Midland Company (ADM) 0.0 $61M 1.5M 40.08
Cameco Corporation (CCJ) 0.0 $75M 8.1M 9.23
Carnival Corporation (CCL) 0.0 $60M 910k 66.37
PPG Industries (PPG) 0.0 $79M 679k 116.82
T. Rowe Price (TROW) 0.0 $70M 670k 104.93
Travelers Companies (TRV) 0.0 $78M 578k 135.60
Zebra Technologies (ZBRA) 0.0 $67M 645k 104.29
Las Vegas Sands (LVS) 0.0 $74M 1.1M 69.49
Analog Devices (ADI) 0.0 $63M 712k 89.03
AmerisourceBergen (COR) 0.0 $68M 736k 91.82
Mohawk Industries (MHK) 0.0 $78M 283k 275.90
Synopsys (SNPS) 0.0 $66M 779k 85.24
Air Products & Chemicals (APD) 0.0 $65M 395k 164.08
McKesson Corporation (MCK) 0.0 $67M 427k 155.94
Red Hat 0.0 $73M 611k 120.07
Universal Electronics (UEIC) 0.0 $62M 1.3M 47.62
Allstate Corporation (ALL) 0.0 $76M 721k 104.73
eBay (EBAY) 0.0 $64M 1.7M 37.74
Intuitive Surgical (ISRG) 0.0 $75M 207k 364.94
Parker-Hannifin Corporation (PH) 0.0 $72M 362k 199.58
Sanofi-Aventis SA (SNY) 0.0 $65M 1.5M 43.00
Illinois Tool Works (ITW) 0.0 $74M 441k 166.85
Novo Nordisk A/S (NVO) 0.0 $62M 1.2M 53.67
Sap (SAP) 0.0 $69M 611k 112.37
Clorox Company (CLX) 0.0 $65M 438k 148.74
Kellogg Company (K) 0.0 $58M 851k 68.11
Beacon Roofing Supply (BECN) 0.0 $63M 913k 68.97
ConAgra Foods (CAG) 0.0 $61M 1.6M 37.67
OMNOVA Solutions 0.0 $64M 4.8M 13.25
Roper Industries (ROP) 0.0 $75M 249k 300.00
Wynn Resorts (WYNN) 0.0 $61M 359k 168.59
Cedar Fair (FUN) 0.0 $69M 1.1M 64.99
Ventas (VTR) 0.0 $65M 1.1M 60.00
ACCO Brands Corporation (ACCO) 0.0 $76M 6.2M 12.20
Take-Two Interactive Software (TTWO) 0.0 $70M 641k 109.77
Texas Capital Bancshares (TCBI) 0.0 $67M 760k 88.35
iShares Russell 1000 Index (IWB) 0.0 $71M 480k 148.61
AmeriGas Partners 0.0 $70M 1.5M 46.21
Concho Resources 0.0 $77M 512k 150.22
Emergent BioSolutions (EBS) 0.0 $59M 1.2M 47.62
Essex Property Trust (ESS) 0.0 $75M 311k 241.36
InterDigital (IDCC) 0.0 $62M 808k 76.09
Ingersoll-rand Co Ltd-cl A 0.0 $74M 832k 89.19
West Pharmaceutical Services (WST) 0.0 $70M 713k 98.20
Abb (ABBNY) 0.0 $64M 2.4M 26.82
Amerisafe (AMSF) 0.0 $65M 1.1M 61.71
British American Tobac (BTI) 0.0 $68M 1.0M 66.99
ING Groep (ING) 0.0 $67M 3.6M 18.46
KLA-Tencor Corporation (KLAC) 0.0 $63M 595k 105.07
Tyler Technologies (TYL) 0.0 $63M 352k 178.19
Callon Pete Co Del Com Stk 0.0 $62M 5.2M 11.94
Kinross Gold Corp (KGC) 0.0 $68M 16M 4.32
Rockwell Automation (ROK) 0.0 $72M 367k 196.35
Woodward Governor Company (WWD) 0.0 $69M 902k 76.69
Neogen Corporation (NEOG) 0.0 $72M 861k 83.72
NN (NNBR) 0.0 $75M 2.7M 27.78
Greenbrier Companies (GBX) 0.0 $68M 1.3M 53.28
SPDR S&P Retail (XRT) 0.0 $62M 1.4M 45.18
Macerich Company (MAC) 0.0 $69M 1.1M 65.51
iShares S&P 500 Growth Index (IVW) 0.0 $62M 407k 152.68
iShares S&P 500 Value Index (IVE) 0.0 $74M 649k 114.17
iShares Russell Midcap Value Index (IWS) 0.0 $74M 826k 89.16
iShares Russell Midcap Index Fund (IWR) 0.0 $64M 310k 208.13
iShares Russell 2000 Value Index (IWN) 0.0 $65M 515k 125.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $72M 542k 132.78
Vanguard Large-Cap ETF (VV) 0.0 $62M 503k 122.59
Consumer Discretionary SPDR (XLY) 0.0 $72M 714k 100.44
SPDR S&P Biotech (XBI) 0.0 $71M 830k 84.87
Pacific Premier Ban (PPBI) 0.0 $63M 1.4M 43.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $61M 507k 120.59
Vanguard Mid-Cap ETF (VO) 0.0 $75M 481k 154.78
First Trust DJ Internet Index Fund (FDN) 0.0 $59M 538k 109.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $69M 446k 153.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $69M 810k 85.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $63M 1.3M 49.96
SPDR S&P Metals and Mining (XME) 0.0 $71M 2.0M 36.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $77M 757k 101.56
Rydex S&P Equal Weight Energy 0.0 $66M 1.1M 58.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $61M 954k 63.71
B2gold Corp (BTG) 0.0 $75M 24M 3.10
Hca Holdings (HCA) 0.0 $79M 897k 87.84
Powershares Senior Loan Portfo mf 0.0 $59M 2.5M 23.04
Powershares Etf Tr Ii s^p500 low vol 0.0 $57M 1.2M 47.74
Ishares High Dividend Equity F (HDV) 0.0 $64M 713k 90.14
American Tower Reit (AMT) 0.0 $70M 494k 142.68
Norbord 0.0 $58M 1.7M 33.81
Ishares Tr cmn (GOVT) 0.0 $65M 2.6M 25.08
Wp Carey (WPC) 0.0 $78M 1.1M 68.96
Ishares Inc msci india index (INDA) 0.0 $64M 1.8M 35.99
Metropcs Communications (TMUS) 0.0 $77M 1.2M 63.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $59M 1.3M 47.22
Blackberry (BB) 0.0 $73M 6.6M 11.17
Burlington Stores (BURL) 0.0 $68M 551k 123.04
National Gen Hldgs 0.0 $68M 3.5M 19.64
Healthequity (HQY) 0.0 $66M 1.4M 47.62
Equinix (EQIX) 0.0 $71M 156k 453.18
Market Vectors Etf Tr Oil Svcs 0.0 $70M 2.7M 26.05
Siteone Landscape Supply (SITE) 0.0 $63M 825k 75.95
Johnson Controls International Plc equity (JCI) 0.0 $63M 1.7M 38.11
Ishares Msci Japan (EWJ) 0.0 $76M 1.3M 59.93
Envision Healthcare 0.0 $59M 1.7M 34.60
Altice Usa Inc cl a (ATUS) 0.0 $60M 2.8M 21.23
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $69M 751k 91.39
Packaging Corporation of America (PKG) 0.0 $43M 354k 120.56
Petroleo Brasileiro SA (PBR) 0.0 $42M 4.1M 10.29
Vale (VALE) 0.0 $42M 3.4M 12.23
BHP Billiton 0.0 $36M 892k 40.30
CMS Energy Corporation (CMS) 0.0 $49M 1.0M 47.29
Cnooc 0.0 $36M 249k 144.00
Portland General Electric Company (POR) 0.0 $40M 884k 45.52
Ansys (ANSS) 0.0 $46M 310k 147.60
Hartford Financial Services (HIG) 0.0 $36M 636k 56.29
Progressive Corporation (PGR) 0.0 $52M 927k 56.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $40M 31k 1309.99
Signature Bank (SBNY) 0.0 $49M 358k 136.83
Fidelity National Information Services (FIS) 0.0 $41M 438k 94.09
Rli (RLI) 0.0 $40M 666k 60.60
Discover Financial Services (DFS) 0.0 $56M 728k 76.92
Moody's Corporation (MCO) 0.0 $44M 298k 147.60
Devon Energy Corporation (DVN) 0.0 $41M 1.0M 41.40
M&T Bank Corporation (MTB) 0.0 $37M 215k 171.08
Baxter International (BAX) 0.0 $55M 845k 64.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50M 335k 149.86
Martin Marietta Materials (MLM) 0.0 $37M 166k 221.02
Clean Harbors (CLH) 0.0 $44M 795k 54.71
CBS Corporation 0.0 $56M 952k 59.03
Lennar Corporation (LEN) 0.0 $41M 642k 63.15
Cardinal Health (CAH) 0.0 $40M 657k 61.27
Apache Corporation 0.0 $56M 1.3M 42.22
Autodesk (ADSK) 0.0 $44M 419k 104.83
CarMax (KMX) 0.0 $36M 556k 64.14
Cerner Corporation 0.0 $36M 530k 67.39
Citrix Systems 0.0 $57M 646k 87.63
H&R Block (HRB) 0.0 $49M 1.9M 26.22
Host Hotels & Resorts (HST) 0.0 $35M 1.8M 19.85
LKQ Corporation (LKQ) 0.0 $50M 1.2M 40.62
Noble Energy 0.0 $51M 1.7M 29.11
Molson Coors Brewing Company (TAP) 0.0 $35M 425k 81.98
Transocean (RIG) 0.0 $36M 3.4M 10.68
Avery Dennison Corporation (AVY) 0.0 $35M 304k 114.86
Best Buy (BBY) 0.0 $48M 696k 68.47
Vulcan Materials Company (VMC) 0.0 $35M 269k 128.44
Charles River Laboratories (CRL) 0.0 $42M 383k 109.67
International Paper Company (IP) 0.0 $40M 683k 57.94
Laboratory Corp. of America Holdings (LH) 0.0 $38M 241k 159.55
Darden Restaurants (DRI) 0.0 $54M 559k 95.98
United Rentals (URI) 0.0 $55M 322k 171.91
Foot Locker (FL) 0.0 $41M 868k 46.88
Tetra Tech (TTEK) 0.0 $37M 750k 49.69
Eastman Chemical Company (EMN) 0.0 $57M 611k 92.64
Haemonetics Corporation (HAE) 0.0 $43M 737k 58.82
Rockwell Collins 0.0 $39M 284k 135.66
Kroger (KR) 0.0 $35M 1.3M 27.35
Honda Motor (HMC) 0.0 $34M 1.0M 34.08
Unilever 0.0 $49M 867k 56.32
Gap (GPS) 0.0 $35M 1.0M 34.06
Exelon Corporation (EXC) 0.0 $39M 987k 39.41
Patterson Companies (PDCO) 0.0 $37M 1.0M 36.45
PG&E Corporation (PCG) 0.0 $43M 969k 44.83
Jacobs Engineering 0.0 $51M 779k 65.71
Buckeye Partners 0.0 $40M 813k 49.55
Prestige Brands Holdings (PBH) 0.0 $50M 1.1M 44.47
Hershey Company (HSY) 0.0 $44M 385k 113.51
Balchem Corporation (BCPC) 0.0 $46M 557k 82.47
Omni (OMC) 0.0 $35M 480k 72.82
Dr Pepper Snapple 0.0 $41M 422k 96.57
Public Service Enterprise (PEG) 0.0 $42M 814k 51.50
TCF Financial Corporation 0.0 $39M 1.9M 20.52
J.M. Smucker Company (SJM) 0.0 $41M 328k 124.17
Varian Medical Systems 0.0 $46M 416k 111.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $43M 507k 83.81
Marathon Oil Corporation (MRO) 0.0 $44M 2.6M 16.93
Zimmer Holdings (ZBH) 0.0 $48M 397k 120.58
Landstar System (LSTR) 0.0 $52M 500k 103.35
Sinclair Broadcast 0.0 $42M 1.1M 37.85
Ctrip.com International 0.0 $46M 1.0M 44.11
NetEase (NTES) 0.0 $52M 150k 345.07
Amdocs Ltd ord (DOX) 0.0 $39M 595k 65.48
Quanta Services (PWR) 0.0 $35M 896k 39.11
Darling International (DAR) 0.0 $35M 1.9M 18.13
Invesco (IVZ) 0.0 $37M 1.0M 36.55
Dycom Industries (DY) 0.0 $39M 353k 111.31
Edison International (EIX) 0.0 $53M 831k 63.24
Key (KEY) 0.0 $42M 2.1M 20.00
Microsemi Corporation 0.0 $49M 957k 51.28
Steel Dynamics (STLD) 0.0 $40M 924k 43.14
Cantel Medical 0.0 $51M 493k 102.80
EnerSys (ENS) 0.0 $44M 647k 68.42
Regal-beloit Corporation (RRX) 0.0 $40M 522k 76.65
Align Technology (ALGN) 0.0 $41M 186k 222.09
Actuant Corporation 0.0 $51M 1.7M 30.30
Bottomline Technologies 0.0 $35M 1.1M 32.00
Grupo Financiero Galicia (GGAL) 0.0 $57M 864k 65.68
G-III Apparel (GIII) 0.0 $42M 1.1M 36.90
Koppers Holdings (KOP) 0.0 $47M 878k 53.33
Manhattan Associates (MANH) 0.0 $36M 722k 49.80
Omnicell (OMCL) 0.0 $39M 775k 50.00
Pegasystems (PEGA) 0.0 $42M 938k 44.30
Steven Madden (SHOO) 0.0 $55M 1.2M 46.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35M 157k 223.72
Wintrust Financial Corporation (WTFC) 0.0 $42M 509k 82.02
F.N.B. Corporation (FNB) 0.0 $39M 2.8M 13.80
Hain Celestial (HAIN) 0.0 $46M 1.1M 42.60
Hexcel Corporation (HXL) 0.0 $35M 586k 60.00
NuVasive 0.0 $46M 781k 58.45
Skyworks Solutions (SWKS) 0.0 $42M 440k 94.95
Hanover Insurance (THG) 0.0 $40M 372k 107.78
Texas Roadhouse (TXRH) 0.0 $38M 725k 52.39
Applied Industrial Technologies (AIT) 0.0 $41M 597k 68.07
F5 Networks (FFIV) 0.0 $56M 427k 131.22
H.B. Fuller Company (FUL) 0.0 $53M 1.0M 53.19
Healthcare Services (HCSG) 0.0 $51M 991k 51.36
Integra LifeSciences Holdings (IART) 0.0 $35M 719k 48.10
Realty Income (O) 0.0 $56M 983k 57.03
Pinnacle Financial Partners (PNFP) 0.0 $54M 820k 65.98
RBC Bearings Incorporated (RBC) 0.0 $52M 391k 133.33
TreeHouse Foods (THS) 0.0 $55M 1.1M 49.32
Westlake Chemical Corporation (WLK) 0.0 $44M 414k 106.52
AZZ Incorporated (AZZ) 0.0 $42M 799k 52.24
Insteel Industries (IIIN) 0.0 $37M 1.3M 28.29
Lydall 0.0 $42M 832k 50.00
Magellan Midstream Partners 0.0 $57M 800k 70.94
Trimas Corporation (TRS) 0.0 $51M 1.9M 26.75
Allegheny Technologies Incorporated (ATI) 0.0 $36M 1.5M 24.05
LTC Properties (LTC) 0.0 $46M 1.1M 43.50
Brink's Company (BCO) 0.0 $36M 459k 78.73
HCP 0.0 $42M 1.6M 26.08
iShares Dow Jones US Home Const. (ITB) 0.0 $48M 1.1M 44.17
Multi-Color Corporation 0.0 $36M 445k 80.00
Vanguard Financials ETF (VFH) 0.0 $38M 523k 71.90
iShares Russell 2000 Growth Index (IWO) 0.0 $44M 235k 186.70
Medidata Solutions 0.0 $43M 686k 63.28
Eagle Ban (EGBN) 0.0 $56M 961k 57.89
Tesla Motors (TSLA) 0.0 $48M 154k 311.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $48M 430k 110.74
CurrencyShares Euro Trust 0.0 $43M 367k 115.61
Envestnet (ENV) 0.0 $37M 727k 50.25
Motorcar Parts of America (MPAA) 0.0 $37M 962k 38.46
RealPage 0.0 $55M 1.2M 47.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $50M 918k 54.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $56M 326k 170.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $51M 443k 114.08
Vanguard Total Bond Market ETF (BND) 0.0 $57M 697k 81.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $35M 482k 72.10
O'reilly Automotive (ORLY) 0.0 $47M 194k 240.43
Vectren Corporation 0.0 $39M 606k 65.02
Vanguard Pacific ETF (VPL) 0.0 $44M 607k 72.90
Vanguard Extended Market ETF (VXF) 0.0 $40M 357k 111.73
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $35M 1.3M 27.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39M 305k 127.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $46M 407k 112.40
Vanguard Health Care ETF (VHT) 0.0 $46M 297k 154.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40M 328k 122.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $36M 329k 110.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $48M 1.4M 33.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $44M 259k 168.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $35M 186k 188.11
Zagg 0.0 $50M 2.7M 18.56
Vanguard Total World Stock Idx (VT) 0.0 $53M 712k 74.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $36M 568k 63.21
Schwab U S Broad Market ETF (SCHB) 0.0 $52M 808k 64.52
Te Connectivity Ltd for (TEL) 0.0 $44M 463k 95.05
Kinder Morgan (KMI) 0.0 $40M 2.2M 18.08
Bankunited (BKU) 0.0 $43M 1.0M 40.72
Cavium 0.0 $40M 479k 83.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $46M 1.6M 28.15
Pvh Corporation (PVH) 0.0 $46M 332k 137.21
Ishares Tr fltg rate nt (FLOT) 0.0 $55M 1.1M 50.82
Ishares Tr usa min vo (USMV) 0.0 $44M 833k 52.78
Ishares Tr eafe min volat (EFAV) 0.0 $42M 572k 72.98
Express Scripts Holding 0.0 $47M 631k 74.64
M/a (MTSI) 0.0 $51M 1.6M 32.53
Wageworks 0.0 $45M 741k 60.44
stock 0.0 $38M 456k 82.84
Globus Med Inc cl a (GMED) 0.0 $53M 1.3M 40.89
Palo Alto Networks (PANW) 0.0 $38M 261k 144.94
Granite Real Estate (GRP.U) 0.0 $36M 909k 39.08
Blackstone Mtg Tr (BXMT) 0.0 $52M 1.6M 32.18
Murphy Usa (MUSA) 0.0 $49M 605k 81.13
Sterling Bancorp 0.0 $47M 1.9M 24.47
Ring Energy (REI) 0.0 $37M 3.9M 9.52
Pattern Energy 0.0 $37M 1.7M 21.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $48M 953k 50.12
Rsp Permian 0.0 $45M 1.1M 40.68
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $35M 1.3M 27.57
Malibu Boats (MBUU) 0.0 $35M 1.4M 25.64
Salesforce.com Inc conv 0.0 $38M 23M 1.67
Pentair cs (PNR) 0.0 $49M 691k 70.63
Ally Financial (ALLY) 0.0 $47M 1.6M 29.16
Synchrony Financial (SYF) 0.0 $53M 1.4M 38.64
Ubs Group (UBS) 0.0 $53M 2.9M 18.39
Doubleline Total Etf etf (TOTL) 0.0 $44M 895k 48.64
Citrix Systems Inc conv 0.0 $48M 37M 1.29
Colliers International Group sub vtg (CIGI) 0.0 $49M 805k 60.35
Westrock (WRK) 0.0 $42M 670k 63.21
Alamos Gold Inc New Class A (AGI) 0.0 $52M 8.0M 6.51
Vareit, Inc reits 0.0 $44M 5.6M 7.79
Hp (HPQ) 0.0 $39M 1.8M 21.01
Ionis Pharmaceuticals (IONS) 0.0 $47M 465k 100.00
Csra 0.0 $46M 1.5M 29.77
Willis Towers Watson (WTW) 0.0 $35M 234k 150.70
Vaneck Vectors Etf Tr (HYEM) 0.0 $53M 2.2M 24.45
Spire (SR) 0.0 $48M 640k 75.08
Novanta (NOVT) 0.0 $49M 977k 50.00
Integer Hldgs (ITGR) 0.0 $37M 817k 45.30
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $50M 45M 1.12
Firstcash 0.0 $47M 685k 68.27
Valvoline Inc Common (VVV) 0.0 $43M 1.7M 25.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $54M 1.5M 35.82
Ship Finance International L Note 5.75010/1 0.0 $35M 32M 1.08
National Grid (NGG) 0.0 $51M 882k 58.25
Andeavor 0.0 $35M 304k 114.42
Biomarin Pharma Inc convertible/ 0.0 $34M 34M 1.00
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $41M 40M 1.03
Delphi Automotive Inc international (APTV) 0.0 $48M 562k 84.83
E TRADE Financial Corporation 0.0 $17M 349k 49.32
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.3M 14.56
America Movil Sab De Cv spon adr l 0.0 $19M 1.1M 17.15
China Petroleum & Chemical 0.0 $20M 271k 73.37
Cit 0.0 $12M 244k 49.23
Crown Holdings (CCK) 0.0 $21M 366k 56.26
Lear Corporation (LEA) 0.0 $21M 116k 176.66
Mobile TeleSystems OJSC 0.0 $12M 1.2M 10.21
NRG Energy (NRG) 0.0 $16M 557k 28.48
China Mobile 0.0 $34M 539k 62.50
Emcor (EME) 0.0 $29M 359k 81.36
Annaly Capital Management 0.0 $21M 1.8M 11.89
Broadridge Financial Solutions (BR) 0.0 $12M 132k 90.59
Leucadia National 0.0 $16M 585k 26.74
MB Financial 0.0 $25M 571k 44.25
Starwood Property Trust (STWD) 0.0 $19M 878k 21.34
Western Union Company (WU) 0.0 $12M 650k 19.05
Reinsurance Group of America (RGA) 0.0 $28M 181k 156.25
Lincoln National Corporation (LNC) 0.0 $24M 312k 76.85
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 289k 63.31
Northern Trust Corporation (NTRS) 0.0 $25M 245k 99.94
People's United Financial 0.0 $20M 1.0M 18.69
Nasdaq Omx (NDAQ) 0.0 $28M 362k 76.83
Affiliated Managers (AMG) 0.0 $18M 87k 205.05
Equifax (EFX) 0.0 $16M 131k 118.09
Expeditors International of Washington (EXPD) 0.0 $17M 263k 64.67
IAC/InterActive 0.0 $20M 161k 122.26
Monsanto Company 0.0 $29M 249k 116.79
Tractor Supply Company (TSCO) 0.0 $33M 443k 75.09
Via 0.0 $15M 470k 30.82
Seattle Genetics 0.0 $12M 221k 53.50
Regeneron Pharmaceuticals (REGN) 0.0 $28M 75k 376.00
Great Plains Energy Incorporated 0.0 $27M 827k 32.36
AES Corporation (AES) 0.0 $21M 1.9M 10.83
Ameren Corporation (AEE) 0.0 $16M 278k 58.99
Bunge 0.0 $33M 498k 67.08
FirstEnergy (FE) 0.0 $21M 669k 30.62
Blackbaud (BLKB) 0.0 $16M 173k 93.92
Brown & Brown (BRO) 0.0 $18M 353k 51.44
Carter's (CRI) 0.0 $17M 146k 117.19
Copart (CPRT) 0.0 $33M 756k 43.30
Diebold Incorporated 0.0 $20M 1.2M 16.02
Federated Investors (FHI) 0.0 $12M 321k 35.98
Genuine Parts Company (GPC) 0.0 $31M 322k 94.98
Hawaiian Electric Industries (HE) 0.0 $16M 422k 36.86
IDEXX Laboratories (IDXX) 0.0 $32M 203k 156.37
J.B. Hunt Transport Services (JBHT) 0.0 $17M 150k 115.04
Kohl's Corporation (KSS) 0.0 $15M 284k 54.22
Leggett & Platt (LEG) 0.0 $18M 366k 47.75
Public Storage (PSA) 0.0 $33M 160k 208.96
Ritchie Bros. Auctioneers Inco 0.0 $25M 840k 29.93
Rollins (ROL) 0.0 $31M 672k 46.53
Ryder System (R) 0.0 $13M 153k 83.33
Sealed Air (SEE) 0.0 $12M 249k 49.30
Snap-on Incorporated (SNA) 0.0 $31M 175k 174.46
Sonoco Products Company (SON) 0.0 $26M 490k 53.10
W.W. Grainger (GWW) 0.0 $21M 89k 236.26
Global Payments (GPN) 0.0 $26M 256k 100.25
Boston Scientific Corporation (BSX) 0.0 $23M 936k 24.79
Nordstrom (JWN) 0.0 $33M 688k 47.38
Sensient Technologies Corporation (SXT) 0.0 $17M 235k 72.78
Simpson Manufacturing (SSD) 0.0 $31M 539k 57.40
Tiffany & Co. 0.0 $13M 127k 103.97
Verisign (VRSN) 0.0 $17M 150k 114.44
Akamai Technologies (AKAM) 0.0 $23M 347k 64.95
CACI International (CACI) 0.0 $17M 127k 132.31
Gold Fields (GFI) 0.0 $12M 2.7M 4.30
Comerica Incorporated (CMA) 0.0 $25M 292k 86.85
Regions Financial Corporation (RF) 0.0 $23M 1.3M 17.28
Hanesbrands (HBI) 0.0 $14M 646k 21.05
DaVita (DVA) 0.0 $28M 388k 72.34
Cooper Companies 0.0 $24M 108k 218.27
Whirlpool Corporation (WHR) 0.0 $29M 172k 166.67
Bemis Company 0.0 $13M 265k 47.47
Everest Re Group (EG) 0.0 $15M 66k 221.31
Xilinx 0.0 $29M 432k 67.42
Masco Corporation (MAS) 0.0 $26M 582k 43.94
Mettler-Toledo International (MTD) 0.0 $34M 54k 619.51
Unum (UNM) 0.0 $31M 561k 54.86
Matthews International Corporation (MATW) 0.0 $13M 254k 51.72
Interpublic Group of Companies (IPG) 0.0 $15M 718k 20.14
WellCare Health Plans 0.0 $19M 93k 201.11
Waters Corporation (WAT) 0.0 $21M 108k 193.23
Campbell Soup Company (CPB) 0.0 $19M 396k 48.11
CenturyLink 0.0 $28M 1.7M 16.67
Newfield Exploration 0.0 $18M 555k 31.59
Casey's General Stores (CASY) 0.0 $14M 122k 112.10
Goodyear Tire & Rubber Company (GT) 0.0 $32M 1.0M 32.28
Integrated Device Technology 0.0 $12M 395k 29.93
American Financial (AFG) 0.0 $15M 139k 108.54
Horace Mann Educators Corporation (HMN) 0.0 $17M 390k 43.92
Callaway Golf Company (MODG) 0.0 $13M 948k 13.94
MSC Industrial Direct (MSM) 0.0 $14M 140k 96.66
Olin Corporation (OLN) 0.0 $26M 733k 35.80
Domtar Corp 0.0 $16M 325k 49.51
Fluor Corporation (FLR) 0.0 $30M 586k 51.65
Liberty Media 0.0 $14M 563k 24.42
Macy's (M) 0.0 $14M 568k 25.19
Marsh & McLennan Companies (MMC) 0.0 $29M 361k 81.39
Statoil ASA 0.0 $16M 745k 21.42
Ca 0.0 $17M 410k 42.55
Williams Companies (WMB) 0.0 $15M 476k 30.49
Shire 0.0 $12M 79k 154.85
Stericycle (SRCL) 0.0 $25M 371k 68.23
Henry Schein (HSIC) 0.0 $33M 461k 70.44
Markel Corporation (MKL) 0.0 $33M 29k 1139.16
Barclays (BCS) 0.0 $24M 2.2M 10.83
Fifth Third Ban (FITB) 0.0 $32M 1.1M 30.34
FactSet Research Systems (FDS) 0.0 $13M 65k 192.93
Msci (MSCI) 0.0 $33M 257k 126.54
ProAssurance Corporation (PRA) 0.0 $26M 455k 57.12
Eagle Materials (EXP) 0.0 $14M 124k 113.64
Westar Energy 0.0 $22M 416k 53.02
Fiserv (FI) 0.0 $16M 123k 131.15
WABCO Holdings 0.0 $18M 127k 143.50
Dover Corporation (DOV) 0.0 $27M 267k 101.03
Alliance Data Systems Corporation (BFH) 0.0 $16M 64k 253.80
Aptar (ATR) 0.0 $23M 265k 86.27
C.H. Robinson Worldwide (CHRW) 0.0 $13M 147k 89.10
First Solar (FSLR) 0.0 $14M 207k 67.35
Paccar (PCAR) 0.0 $25M 355k 71.05
Robert Half International (RHI) 0.0 $27M 483k 55.54
Thor Industries (THO) 0.0 $16M 105k 150.18
Verisk Analytics (VRSK) 0.0 $23M 243k 95.24
Enbridge Energy Management 0.0 $18M 1.4M 13.39
MercadoLibre (MELI) 0.0 $30M 97k 314.67
Kennametal (KMT) 0.0 $19M 388k 48.58
NVR (NVR) 0.0 $31M 8.7k 3508.16
Toyota Motor Corporation (TM) 0.0 $13M 101k 127.17
Carlisle Companies (CSL) 0.0 $14M 127k 113.95
Toro Company (TTC) 0.0 $16M 244k 65.23
Fair Isaac Corporation (FICO) 0.0 $12M 79k 154.17
Lexington Realty Trust (LXP) 0.0 $13M 1.3M 9.65
Calpine Corporation 0.0 $12M 804k 15.13
W.R. Grace & Co. 0.0 $27M 383k 70.13
Advanced Micro Devices (AMD) 0.0 $19M 1.9M 10.26
ON Semiconductor (ON) 0.0 $22M 1.1M 20.94
Louisiana-Pacific Corporation (LPX) 0.0 $20M 743k 26.26
Juniper Networks (JNPR) 0.0 $13M 453k 28.50
Silgan Holdings (SLGN) 0.0 $14M 482k 29.13
Wyndham Worldwide Corporation 0.0 $15M 130k 115.90
First Horizon National Corporation (FHN) 0.0 $29M 1.5M 19.97
Illumina (ILMN) 0.0 $26M 120k 218.39
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 1.6M 14.80
Under Armour (UAA) 0.0 $12M 807k 15.00
Amtrust Financial Services 0.0 $21M 2.0M 10.07
Brunswick Corporation (BC) 0.0 $21M 388k 55.18
Celanese Corporation (CE) 0.0 $14M 131k 107.09
CF Industries Holdings (CF) 0.0 $16M 365k 42.69
Cogent Communications (CCOI) 0.0 $15M 266k 57.14
Eni S.p.A. (E) 0.0 $21M 642k 33.19
Ferro Corporation 0.0 $27M 1.1M 24.32
Seagate Technology Com Stk 0.0 $27M 649k 41.84
Zions Bancorporation (ZION) 0.0 $12M 230k 50.84
Abiomed 0.0 $22M 118k 188.14
Alaska Air (ALK) 0.0 $32M 431k 73.36
Black Hills Corporation (BKH) 0.0 $33M 532k 60.98
Cypress Semiconductor Corporation 0.0 $21M 1.4M 15.18
Herbalife Ltd Com Stk (HLF) 0.0 $22M 330k 67.72
Korn/Ferry International (KFY) 0.0 $27M 653k 41.41
Littelfuse (LFUS) 0.0 $12M 63k 198.09
Oshkosh Corporation (OSK) 0.0 $23M 249k 90.91
Perficient (PRFT) 0.0 $19M 976k 19.07
Reliance Steel & Aluminum (RS) 0.0 $19M 222k 85.80
Synaptics, Incorporated (SYNA) 0.0 $14M 358k 40.00
American Campus Communities 0.0 $17M 406k 41.06
Atmos Energy Corporation (ATO) 0.0 $24M 277k 85.89
Acuity Brands (AYI) 0.0 $14M 82k 175.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16M 1.8M 8.50
BHP Billiton (BHP) 0.0 $23M 506k 45.99
Community Bank System (CBU) 0.0 $15M 287k 53.75
Chipotle Mexican Grill (CMG) 0.0 $21M 72k 289.11
CenterPoint Energy (CNP) 0.0 $20M 713k 28.36
Consolidated Communications Holdings (CNSL) 0.0 $23M 1.9M 12.19
Core-Mark Holding Company 0.0 $29M 890k 33.06
Carrizo Oil & Gas 0.0 $19M 928k 20.62
Deutsche Bank Ag-registered (DB) 0.0 $23M 1.2M 19.09
Quest Diagnostics Incorporated (DGX) 0.0 $18M 183k 97.66
Diodes Incorporated (DIOD) 0.0 $24M 842k 28.65
Dorman Products (DORM) 0.0 $29M 484k 60.00
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.4M 11.29
FMC Corporation (FMC) 0.0 $18M 193k 95.04
Gulfport Energy Corporation 0.0 $13M 1.0M 12.51
Hormel Foods Corporation (HRL) 0.0 $14M 382k 36.26
Infinity Property and Casualty 0.0 $18M 169k 106.10
IPG Photonics Corporation (IPGP) 0.0 $17M 81k 213.71
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.4M 13.00
John Bean Technologies Corporation (JBT) 0.0 $23M 205k 111.11
Middleby Corporation (MIDD) 0.0 $15M 108k 134.93
Mobile Mini 0.0 $14M 391k 34.50
Vail Resorts (MTN) 0.0 $19M 88k 212.48
EnPro Industries (NPO) 0.0 $28M 292k 95.65
Oxford Industries (OXM) 0.0 $13M 184k 71.43
Plains All American Pipeline (PAA) 0.0 $16M 760k 20.64
Plexus (PLXS) 0.0 $29M 479k 60.66
Prudential Public Limited Company (PUK) 0.0 $32M 623k 50.78
Raymond James Financial (RJF) 0.0 $22M 252k 89.15
Boston Beer Company (SAM) 0.0 $12M 62k 187.97
ScanSource (SCSC) 0.0 $19M 541k 35.82
Semtech Corporation (SMTC) 0.0 $12M 314k 37.04
Synchronoss Technologies 0.0 $12M 1.3M 8.96
Sun Hydraulics Corporation 0.0 $18M 265k 68.63
Suburban Propane Partners (SPH) 0.0 $15M 597k 24.25
Teledyne Technologies Incorporated (TDY) 0.0 $13M 71k 180.37
Tata Motors 0.0 $27M 813k 33.07
Textron (TXT) 0.0 $19M 333k 56.63
Westpac Banking Corporation 0.0 $31M 1.3M 24.38
Cimarex Energy 0.0 $18M 147k 122.16
Alexion Pharmaceuticals 0.0 $14M 118k 119.60
BorgWarner (BWA) 0.0 $31M 600k 51.20
Calavo Growers (CVGW) 0.0 $12M 141k 85.11
Ida (IDA) 0.0 $18M 192k 91.32
Lennox International (LII) 0.0 $23M 112k 208.25
Cheniere Energy (LNG) 0.0 $21M 400k 53.33
Monro Muffler Brake (MNRO) 0.0 $27M 474k 56.34
Molina Healthcare (MOH) 0.0 $23M 296k 76.68
Old Dominion Freight Line (ODFL) 0.0 $32M 242k 132.00
Team 0.0 $16M 1.5M 11.11
United Therapeutics Corporation (UTHR) 0.0 $33M 220k 147.95
Wabtec Corporation (WAB) 0.0 $31M 381k 81.81
A. O. Smith Corporation (AOS) 0.0 $17M 272k 61.12
BT 0.0 $17M 933k 18.22
Buffalo Wild Wings 0.0 $33M 212k 156.63
Church & Dwight (CHD) 0.0 $26M 516k 49.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 130k 103.63
Duke Realty Corporation 0.0 $18M 648k 27.21
Nic 0.0 $14M 841k 17.14
Extra Space Storage (EXR) 0.0 $12M 136k 88.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $29M 558k 52.55
Home BancShares (HOMB) 0.0 $23M 987k 23.37
Huron Consulting (HURN) 0.0 $28M 670k 41.10
IBERIABANK Corporation 0.0 $32M 406k 77.58
ICU Medical, Incorporated (ICUI) 0.0 $33M 152k 215.94
Jack Henry & Associates (JKHY) 0.0 $29M 244k 116.96
LHC 0.0 $27M 441k 61.32
Landec Corporation (LFCR) 0.0 $13M 774k 17.24
Lloyds TSB (LYG) 0.0 $27M 7.1M 3.75
McCormick & Company, Incorporated (MKC) 0.0 $32M 309k 101.91
Nice Systems (NICE) 0.0 $31M 340k 91.91
Corporate Office Properties Trust (CDP) 0.0 $22M 765k 29.24
PacWest Ban 0.0 $18M 363k 50.41
PriceSmart (PSMT) 0.0 $27M 297k 90.91
Smith & Nephew (SNN) 0.0 $12M 346k 35.01
Standex Int'l (SXI) 0.0 $24M 238k 102.32
VMware 0.0 $33M 264k 125.32
Albemarle Corporation (ALB) 0.0 $30M 236k 127.88
Ametek (AME) 0.0 $17M 238k 72.04
CommVault Systems (CVLT) 0.0 $27M 517k 52.31
Flowers Foods (FLO) 0.0 $14M 748k 19.30
United Natural Foods (UNFI) 0.0 $34M 686k 49.12
Abaxis 0.0 $19M 474k 40.00
Healthsouth 0.0 $28M 566k 49.63
Cavco Industries (CVCO) 0.0 $16M 107k 149.61
Alexandria Real Estate Equities (ARE) 0.0 $33M 230k 142.86
Carriage Services (CSV) 0.0 $29M 647k 45.45
Hercules Technology Growth Capital (HTGC) 0.0 $24M 1.8M 13.12
iShares Gold Trust 0.0 $25M 2.0M 12.51
Aspen Technology 0.0 $16M 228k 68.57
Materials SPDR (XLB) 0.0 $14M 237k 60.00
Universal Stainless & Alloy Products (USAP) 0.0 $20M 944k 21.42
Central Fd Cda Ltd cl a 0.0 $23M 1.7M 13.40
Central Garden & Pet (CENTA) 0.0 $13M 408k 30.77
EQT Corporation (EQT) 0.0 $27M 465k 57.00
ePlus (PLUS) 0.0 $29M 388k 75.37
Iamgold Corp (IAG) 0.0 $31M 5.3M 5.83
NCI Building Systems 0.0 $19M 1.1M 16.53
Precision Drilling Corporation 0.0 $13M 4.3M 3.02
Validus Holdings 0.0 $18M 384k 46.93
Virtus Investment Partners (VRTS) 0.0 $27M 239k 114.58
Boston Properties (BXP) 0.0 $19M 146k 130.09
Altra Holdings 0.0 $27M 319k 83.33
Ball Corporation (BALL) 0.0 $14M 377k 37.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $20M 92k 215.83
iShares Russell 3000 Index (IWV) 0.0 $19M 117k 158.22
Masimo Corporation (MASI) 0.0 $26M 301k 85.08
Oneok (OKE) 0.0 $19M 359k 53.44
Pinnacle West Capital Corporation (PNW) 0.0 $27M 317k 85.17
Vonage Holdings 0.0 $32M 3.2M 10.17
Bank Of America Corporation preferred (BAC.PL) 0.0 $28M 21k 1319.07
Spirit AeroSystems Holdings (SPR) 0.0 $24M 269k 87.25
KAR Auction Services (KAR) 0.0 $22M 439k 50.48
Descartes Sys Grp (DSGX) 0.0 $15M 518k 28.40
SPDR S&P Homebuilders (XHB) 0.0 $13M 295k 44.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 196k 73.17
Rydex Russell Top 50 ETF 0.0 $11M 60k 190.03
Genpact (G) 0.0 $15M 482k 30.61
Generac Holdings (GNRC) 0.0 $14M 289k 49.26
LogMeIn 0.0 $25M 217k 114.50
Retail Opportunity Investments (ROIC) 0.0 $23M 1.1M 19.96
Mag Silver Corp (MAG) 0.0 $13M 1.1M 12.36
Fabrinet (FN) 0.0 $24M 822k 28.70
PowerShares FTSE RAFI US 1000 0.0 $29M 256k 113.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $13M 97k 129.89
PowerShares FTSE RAFI Developed Markets 0.0 $12M 261k 45.45
iShares MSCI EAFE Value Index (EFV) 0.0 $30M 544k 55.21
iShares S&P Latin America 40 Index (ILF) 0.0 $15M 431k 34.17
WisdomTree India Earnings Fund (EPI) 0.0 $14M 501k 28.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15M 319k 47.80
iShares S&P Europe 350 Index (IEV) 0.0 $19M 412k 47.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19M 119k 160.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $12M 504k 24.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $22M 399k 54.63
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $21M 246k 83.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12M 182k 65.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17M 236k 71.81
Inphi Corporation 0.0 $28M 764k 36.22
Hldgs (UAL) 0.0 $20M 296k 67.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13M 73k 178.82
iShares Russell 3000 Value Index (IUSV) 0.0 $12M 217k 55.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14M 136k 101.49
Gabelli Dividend & Income Trust (GDV) 0.0 $12M 525k 23.41
Unifi (UFI) 0.0 $27M 741k 36.61
FleetCor Technologies 0.0 $17M 94k 178.57
Chesapeake Lodging Trust sh ben int 0.0 $20M 724k 27.06
Howard Hughes 0.0 $14M 102k 135.14
iShares MSCI Canada Index (EWC) 0.0 $21M 717k 29.64
Ligand Pharmaceuticals In (LGND) 0.0 $14M 107k 127.66
Mistras (MG) 0.0 $28M 951k 29.41
SPS Commerce (SPSC) 0.0 $25M 476k 52.63
Lance 0.0 $15M 307k 49.88
Terreno Realty Corporation (TRNO) 0.0 $28M 868k 32.52
Univest Corp. of PA (UVSP) 0.0 $23M 822k 28.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $18M 168k 104.80
Kayne Anderson MLP Investment (KYN) 0.0 $16M 814k 19.05
PowerShares Build America Bond Portfolio 0.0 $23M 741k 30.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $12M 124k 95.08
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15M 97k 155.94
iShares Morningstar Large Value (ILCV) 0.0 $14M 135k 105.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $15M 243k 60.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $14M 214k 63.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25M 380k 64.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23M 143k 160.11
iShares MSCI Australia Index Fund (EWA) 0.0 $16M 718k 21.90
iShares Dow Jones US Financial (IYF) 0.0 $20M 171k 119.43
iShares Dow Jones US Healthcare (IYH) 0.0 $19M 106k 174.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15M 89k 170.54
iShares Dow Jones US Technology (IYW) 0.0 $31M 192k 162.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $21M 264k 80.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $15M 86k 171.43
iShares S&P Global Technology Sect. (IXN) 0.0 $30M 198k 153.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15M 97k 154.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $27M 542k 50.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $13M 282k 45.45
HudBay Minerals (HBM) 0.0 $21M 2.4M 8.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15M 505k 30.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $12M 226k 53.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $22M 170k 130.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $12M 244k 49.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $33M 1.4M 23.32
PowerShares FTSE RAFI Emerging MarketETF 0.0 $20M 886k 22.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12M 126k 92.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $29M 482k 59.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12M 913k 13.32
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $11M 219k 51.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15M 1.6M 9.23
First Trust Morningstar Divid Ledr (FDL) 0.0 $15M 511k 30.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16M 128k 124.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $11M 197k 58.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $31M 1.0M 30.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $12M 801k 15.24
PowerShrs CEF Income Cmpst Prtfl 0.0 $11M 477k 23.90
PowerShares Insured Nati Muni Bond 0.0 $18M 711k 25.81
Rydex S&P Equal Weight Technology 0.0 $15M 103k 142.65
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17M 575k 29.05
WisdomTree Intl. SmallCap Div (DLS) 0.0 $31M 401k 76.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15M 131k 117.37
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $21M 9.6M 2.22
Rydex S&P 500 Pure Growth ETF 0.0 $15M 146k 104.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $18M 297k 60.28
Mountain Province Diamonds (MPVDF) 0.0 $27M 9.6M 2.75
PowerShares DWA Technical Ldrs Pf 0.0 $28M 552k 51.49
Schwab International Equity ETF (SCHF) 0.0 $30M 880k 34.08
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $25M 614k 40.59
FutureFuel (FF) 0.0 $13M 890k 14.66
inv grd crp bd (CORP) 0.0 $20M 192k 105.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $16M 303k 52.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $16M 473k 33.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $34M 353k 95.76
Powershares Etf Trust dyna buybk ach 0.0 $12M 210k 59.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18M 291k 60.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $12M 85k 138.03
Vanguard Russell 1000 Value Et (VONV) 0.0 $15M 139k 108.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $26M 457k 56.81
Interxion Holding 0.0 $13M 219k 58.93
Tahoe Resources 0.0 $22M 4.5M 4.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $13M 250k 53.29
Mosaic (MOS) 0.0 $12M 451k 25.67
Prologis (PLD) 0.0 $30M 466k 64.51
Spirit Airlines (SAVE) 0.0 $12M 277k 44.85
Cbre Group Inc Cl A (CBRE) 0.0 $30M 682k 43.31
Cubesmart (CUBE) 0.0 $14M 471k 29.90
Xpo Logistics Inc equity (XPO) 0.0 $24M 269k 90.91
Pretium Res Inc Com Isin# Ca74 0.0 $15M 1.3M 11.41
Xylem (XYL) 0.0 $19M 285k 66.67
J Global (ZD) 0.0 $30M 403k 75.51
Michael Kors Holdings 0.0 $32M 504k 62.95
Hanmi Financial (HAFC) 0.0 $18M 588k 30.34
Jazz Pharmaceuticals (JAZZ) 0.0 $31M 227k 134.54
Powershares Kbw Bank Etf 0.0 $25M 447k 55.00
Ishares Inc em mkt min vol (EEMV) 0.0 $15M 240k 60.76
Aon 0.0 $24M 175k 134.01
Matador Resources (MTDR) 0.0 $29M 925k 31.13
Pimco Total Return Etf totl (BOND) 0.0 $31M 298k 105.54
Proto Labs (PRLB) 0.0 $28M 265k 106.56
Yelp Inc cl a (YELP) 0.0 $30M 706k 42.86
SELECT INCOME REIT COM SH BEN int 0.0 $13M 510k 25.13
Vantiv Inc Cl A 0.0 $18M 255k 68.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $31M 3.3M 9.43
Ingredion Incorporated (INGR) 0.0 $15M 109k 139.90
Interface (TILE) 0.0 $14M 589k 24.24
Forum Energy Technolo 0.0 $14M 887k 15.55
Sarepta Therapeutics (SRPT) 0.0 $16M 295k 54.95
Gentherm (THRM) 0.0 $30M 770k 39.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $21M 838k 24.56
Turquoisehillres 0.0 $21M 6.1M 3.43
Wright Express (WEX) 0.0 $19M 134k 141.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $12M 329k 35.20
Powershares Etf Trust Ii 0.0 $17M 338k 48.72
Alps Etf sectr div dogs (SDOG) 0.0 $12M 270k 45.80
Asml Holding (ASML) 0.0 $13M 74k 173.95
Wpp Plc- (WPP) 0.0 $34M 370k 90.56
Ambarella (AMBA) 0.0 $12M 203k 59.17
Berry Plastics (BERY) 0.0 $21M 363k 58.67
Mplx (MPLX) 0.0 $14M 388k 35.45
Workday Inc cl a (WDAY) 0.0 $28M 277k 102.05
Powershares S&p 500 0.0 $32M 758k 42.38
Diamondback Energy (FANG) 0.0 $32M 255k 126.25
Ptc (PTC) 0.0 $21M 341k 60.68
Ishares Inc msci world idx (URTH) 0.0 $22M 246k 88.16
REPCOM cla 0.0 $17M 155k 112.66
L Brands 0.0 $18M 290k 60.18
Pimco Dynamic Credit Income other 0.0 $29M 1.3M 22.44
Priceline.com debt 1.000% 3/1 0.0 $15M 8.1M 1.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $16M 166k 94.02
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $16M 333k 48.53
Liberty Global Inc C 0.0 $15M 440k 33.89
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $15M 305k 48.04
Doubleline Income Solutions (DSL) 0.0 $23M 1.1M 20.19
Twenty-first Century Fox 0.0 $12M 332k 34.53
Blackhawk Network Hldgs Inc cl a 0.0 $17M 505k 34.25
Orange Sa (ORAN) 0.0 $13M 723k 17.40
Cdw (CDW) 0.0 $28M 396k 69.42
First Tr Inter Duration Pfd & Income (FPF) 0.0 $13M 530k 24.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16M 158k 100.84
Masonite International (DOOR) 0.0 $15M 201k 73.53
Physicians Realty Trust 0.0 $20M 1.1M 18.41
Fox Factory Hldg (FOXF) 0.0 $34M 771k 44.12
Agios Pharmaceuticals (AGIO) 0.0 $19M 314k 60.98
Intercontinental Exchange (ICE) 0.0 $27M 366k 74.07
Columbia Ppty Tr 0.0 $28M 1.2M 22.96
Twitter 0.0 $28M 1.2M 24.03
Perrigo Company (PRGO) 0.0 $13M 147k 87.17
Brixmor Prty (BRX) 0.0 $16M 877k 18.66
Wellpoint Inc Note cb 0.0 $13M 4.2M 3.09
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $31M 477k 64.04
Aramark Hldgs (ARMK) 0.0 $31M 708k 43.96
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $12M 234k 50.20
Dbx Trackers db xtr msci eur (DBEU) 0.0 $28M 982k 28.42
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $21M 506k 41.32
Knowles (KN) 0.0 $23M 1.5M 15.13
Paylocity Holding Corporation (PCTY) 0.0 $30M 596k 50.00
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 272k 46.22
Voya Financial (VOYA) 0.0 $24M 482k 49.47
Gtt Communications 0.0 $21M 350k 58.82
Inogen (INGN) 0.0 $33M 280k 119.07
Flexion Therapeutics 0.0 $15M 569k 26.25
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $24M 862k 27.79
Ishares Tr hdg msci japan (HEWJ) 0.0 $13M 389k 33.29
Navient Corporation equity (NAVI) 0.0 $12M 867k 13.32
Grubhub 0.0 $12M 166k 71.98
Parsley Energy Inc-class A 0.0 $27M 908k 29.44
Arista Networks (ANET) 0.0 $25M 105k 235.57
Opus Bank 0.0 $22M 787k 27.30
Five9 (FIVN) 0.0 $19M 767k 24.88
Washington Prime (WB) 0.0 $19M 182k 103.46
Powershares Etf Tr Ii var rate pfd por 0.0 $21M 818k 25.71
Ishares Tr core msci euro (IEUR) 0.0 $13M 250k 50.19
Ishares Tr core tl usd bd (IUSB) 0.0 $23M 442k 50.87
Michaels Cos Inc/the 0.0 $24M 983k 24.20
Ishares Tr core div grwth (DGRO) 0.0 $13M 382k 34.76
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $11M 224k 51.13
Tekla Healthcare Opportunit (THQ) 0.0 $16M 928k 17.52
Pra (PRAA) 0.0 $18M 793k 22.73
Keysight Technologies (KEYS) 0.0 $14M 324k 41.71
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $17M 436k 39.29
Ishares Tr cur hdg ms emu (HEZU) 0.0 $33M 1.1M 29.81
Fiat Chrysler Auto 0.0 $12M 650k 17.84
Education Rlty Tr New ret 0.0 $18M 513k 35.29
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $15M 617k 24.21
Zayo Group Hldgs 0.0 $12M 337k 36.84
James River Group Holdings L (JRVR) 0.0 $18M 439k 40.01
First Trust Iv Enhanced Short (FTSM) 0.0 $26M 429k 59.98
Pra Health Sciences 0.0 $18M 192k 92.36
1,375% Liberty Media 15.10.2023 note 0.0 $15M 15M 1.00
Iron Mountain (IRM) 0.0 $13M 337k 37.72
Yahoo Inc note 12/0 0.0 $30M 22M 1.35
Qorvo (QRVO) 0.0 $15M 225k 66.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $24M 472k 51.64
Herbalife Ltd conv 0.0 $17M 16M 1.01
Monster Beverage Corp (MNST) 0.0 $27M 433k 63.29
Wec Energy Group (WEC) 0.0 $17M 259k 66.45
Firstservice Corp New Sub Vtg 0.0 $26M 372k 69.92
Community Healthcare Tr (CHCT) 0.0 $33M 994k 33.33
Bwx Technologies (BWXT) 0.0 $15M 249k 60.49
Horizon Global Corporation 0.0 $17M 1.2M 14.29
Transunion (TRU) 0.0 $14M 251k 54.05
Milacron Holdings 0.0 $23M 1.1M 20.41
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $12M 421k 28.63
Viavi Solutions Inc equities (VIAV) 0.0 $17M 1.9M 8.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $16M 315k 51.66
Palo Alto Networks Inc note 7/0 0.0 $19M 14M 1.37
Wright Medical Group Nv 0.0 $13M 598k 21.24
Steris 0.0 $14M 162k 87.07
Goldman Sachs Etf Tr (GSLC) 0.0 $15M 276k 52.92
Victory Cemp Us Eq Income etf (CDC) 0.0 $25M 542k 46.43
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $14M 234k 60.71
Hubbell (HUBB) 0.0 $14M 106k 135.34
Performance Food (PFGC) 0.0 $13M 416k 31.87
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $30M 611k 48.80
Square Inc cl a (SQ) 0.0 $24M 697k 34.70
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $23M 18M 1.23
Bmc Stk Hldgs 0.0 $25M 974k 25.34
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $18M 369k 48.78
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $17M 379k 45.31
Tailored Brands 0.0 $18M 808k 21.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $14M 286k 47.91
Dentsply Sirona (XRAY) 0.0 $21M 321k 65.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $16M 327k 48.92
Microchip Technology Inc note 1.625% 2/1 0.0 $33M 19M 1.70
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $27M 1.1M 24.06
Jpm Em Local Currency Bond Etf 0.0 $32M 1.7M 18.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $20M 645k 31.19
Vaneck Vectors Russia Index Et 0.0 $26M 1.2M 21.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $12M 341k 34.14
Itt (ITT) 0.0 $29M 535k 53.44
Ingevity (NGVT) 0.0 $29M 430k 67.80
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $13M 11M 1.28
Rfdi etf (RFDI) 0.0 $18M 287k 64.08
Cardtronics Plc Shs Cl A 0.0 $12M 730k 16.88
Ihs Markit 0.0 $19M 416k 45.05
Kinsale Cap Group (KNSL) 0.0 $23M 503k 45.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $19M 514k 36.14
Ilg 0.0 $16M 552k 28.57
Alcoa (AA) 0.0 $12M 231k 53.87
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $18M 18M 1.02
Hostess Brands 0.0 $33M 2.2M 14.81
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $19M 851k 21.95
L3 Technologies 0.0 $14M 71k 199.38
Smith & Wesson Holding Corpora 0.0 $14M 912k 15.23
Sba Communications Corp (SBAC) 0.0 $23M 139k 163.34
Rh (RH) 0.0 $32M 361k 88.24
Technipfmc (FTI) 0.0 $16M 504k 31.31
Colony Northstar 0.0 $19M 1.7M 11.41
Bioverativ Inc Com equity 0.0 $12M 218k 53.91
Src Energy 0.0 $15M 1.8M 8.53
Dxc Technology (DXC) 0.0 $15M 154k 94.87
Jeld-wen Hldg (JELD) 0.0 $24M 580k 41.67
Invitation Homes (INVH) 0.0 $22M 897k 24.21
Nuvasive Inc note 2.250% 3/1 0.0 $13M 11M 1.17
Starwood Property Trust Inc convertible security 0.0 $17M 17M 1.02
Tesla Inc convertible security 0.0 $22M 19M 1.16
Energy Transfer Partners 0.0 $18M 1.0M 17.92
Arcelormittal Cl A Ny Registry (MT) 0.0 $17M 520k 32.31
Altaba 0.0 $23M 331k 69.98
Gardner Denver Hldgs 0.0 $22M 518k 41.67
Qiagen 0.0 $12M 10M 1.16
Silver Run Acquisition 0.0 $18M 1.8M 9.91
Knight Swift Transn Hldgs (KNX) 0.0 $21M 485k 43.69
Tapestry (TPR) 0.0 $22M 500k 44.16
Resource Cap Corp Note 4.500 8/1 0.0 $14M 14M 1.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $17M 230k 72.75
Altair Engr (ALTR) 0.0 $15M 640k 23.92
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $13M 862k 15.50
Altisource Portfolio Solns S reg (ASPS) 0.0 $7.4k 325.00 22.73
Compass Minerals International (CMP) 0.0 $5.1M 70k 72.58
Covanta Holding Corporation 0.0 $2.2M 124k 17.42
Diamond Offshore Drilling 0.0 $4.2M 215k 19.49
Keryx Biopharmaceuticals 0.0 $12k 2.6k 4.59
PHH Corporation 0.0 $0 43.00 0.00
Stewart Information Services Corporation (STC) 0.0 $471k 11k 43.08
AU Optronics 0.0 $999.810000 207.00 4.83
Melco Crown Entertainment (MLCO) 0.0 $7.7M 267k 28.99
SK Tele 0.0 $9.2M 328k 27.96
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $37k 720.00 51.39
Verisign Inc sdcv 3.250% 8/1 0.0 $34k 10k 3.38
Banco Santander (BSBR) 0.0 $260k 26k 9.84
Trinity Inds Inc note 3.875% 6/0 0.0 $11k 7.0k 1.60
Fomento Economico Mexicano SAB (FMX) 0.0 $6.3M 67k 94.42
Grupo Televisa (TV) 0.0 $178k 9.6k 18.61
Himax Technologies (HIMX) 0.0 $1.1M 109k 10.42
Sociedad Quimica y Minera (SQM) 0.0 $5.0M 84k 59.39
Gencor Industries (GENC) 0.0 $1.0k 38.00 26.32
Liberty Media Corp deb 3.500% 1/1 0.0 $3.0k 6.0k 0.50
Compania de Minas Buenaventura SA (BVN) 0.0 $144k 10k 14.29
Gerdau SA (GGB) 0.0 $235k 63k 3.73
LG Display (LPL) 0.0 $28k 2.0k 14.00
Petroleo Brasileiro SA (PBR.A) 0.0 $836k 85k 9.83
Owens Corning (OC) 0.0 $11M 120k 91.94
Tenaris (TS) 0.0 $936k 27k 34.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $272k 27k 10.19
Boyd Gaming Corporation (BYD) 0.0 $7.2M 219k 33.15
Radware Ltd ord (RDWR) 0.0 $0 8.00 0.00
Denny's Corporation (DENN) 0.0 $513k 28k 18.18
iStar Financial 0.0 $858k 76k 11.30
Seacor Holdings 0.0 $71k 1.5k 46.51
Genworth Financial (GNW) 0.0 $1.8M 560k 3.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $462k 29k 16.08
Wts/the Pnc Financial Services Grp wts 0.0 $101k 1.3k 77.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 10k 125.41
Assurant (AIZ) 0.0 $1.2M 12k 100.39
First Citizens BancShares (FCNCA) 0.0 $354k 879.00 402.60
First Financial Ban (FFBC) 0.0 $137k 5.2k 26.40
TD Ameritrade Holding 0.0 $3.0M 59k 51.14
Principal Financial (PFG) 0.0 $11M 149k 70.55
Total System Services 0.0 $5.8M 74k 79.07
CVB Financial (CVBF) 0.0 $719k 31k 23.55
FTI Consulting (FCN) 0.0 $512k 12k 42.98
MGIC Investment (MTG) 0.0 $537k 38k 14.07
Interactive Brokers (IBKR) 0.0 $420k 7.1k 59.14
Safety Insurance (SAFT) 0.0 $1.3M 16k 80.37
DST Systems 0.0 $1.8M 28k 62.58
Legg Mason 0.0 $4.0M 96k 41.99
SEI Investments Company (SEIC) 0.0 $6.2M 86k 71.61
SLM Corporation (SLM) 0.0 $11M 972k 11.30
AutoNation (AN) 0.0 $6.3M 123k 51.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.6M 81k 69.67
Range Resources (RRC) 0.0 $7.3M 426k 17.10
Dick's Sporting Goods (DKS) 0.0 $7.0M 244k 28.85
Crocs (CROX) 0.0 $282k 25k 11.30
AMAG Pharmaceuticals 0.0 $258k 20k 13.26
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 38k 89.24
Incyte Corporation (INCY) 0.0 $5.8M 61k 94.76
HSN 0.0 $2.8M 75k 37.04
RadNet (RDNT) 0.0 $12k 1.5k 8.13
ResMed (RMD) 0.0 $2.2M 27k 84.10
Sony Corporation (SONY) 0.0 $4.6M 102k 44.94
IsoRay (CATX) 0.0 $0 21k 0.00
Psychemedics (PMD) 0.0 $8.0k 370.00 21.62
KB Home (KBH) 0.0 $4.8M 150k 32.02
Scholastic Corporation (SCHL) 0.0 $1.7M 42k 40.12
India Fund (IFN) 0.0 $1.2M 46k 26.12
Morgan Stanley India Investment Fund (IIF) 0.0 $843k 26k 33.08
Career Education 0.0 $3.0k 256.00 11.72
Acxiom Corporation 0.0 $97k 3.5k 28.06
American Eagle Outfitters (AEO) 0.0 $5.8M 307k 18.79
Avon Products 0.0 $535k 255k 2.10
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 24k 85.75
Bed Bath & Beyond 0.0 $2.3M 106k 21.99
Continental Resources 0.0 $4.1M 78k 52.96
Core Laboratories 0.0 $11M 101k 109.58
Cracker Barrel Old Country Store (CBRL) 0.0 $5.4M 34k 158.92
Cullen/Frost Bankers (CFR) 0.0 $7.3M 77k 94.66
Curtiss-Wright (CW) 0.0 $238k 2.0k 121.03
Franklin Resources (BEN) 0.0 $10M 240k 43.32
Greif (GEF) 0.0 $131k 2.2k 60.48
Harsco Corporation (NVRI) 0.0 $295k 19k 15.87
Heartland Express (HTLD) 0.0 $57k 2.4k 23.44
Hillenbrand (HI) 0.0 $88k 2.0k 44.94
Hologic (HOLX) 0.0 $5.8M 135k 42.71
J.C. Penney Company 0.0 $0 167k 0.00
Lincoln Electric Holdings (LECO) 0.0 $6.4M 70k 90.91
Lumber Liquidators Holdings (LL) 0.0 $29k 1.1k 25.64
Mattel (MAT) 0.0 $4.2M 276k 15.39
Mercury General Corporation (MCY) 0.0 $445k 8.1k 55.15
NetApp (NTAP) 0.0 $8.7M 157k 55.42
Nuance Communications 0.0 $2.3M 140k 16.35
Pitney Bowes (PBI) 0.0 $2.4M 217k 11.23
Polaris Industries (PII) 0.0 $7.9M 64k 124.02
Power Integrations (POWI) 0.0 $1.6M 20k 77.78
RPM International (RPM) 0.0 $3.5M 67k 52.23
Steelcase (SCS) 0.0 $16k 1.3k 12.66
Teradata Corporation (TDC) 0.0 $1.4M 37k 38.08
Trimble Navigation (TRMB) 0.0 $5.0M 124k 40.64
Watsco, Incorporated (WSO) 0.0 $7.1M 42k 170.02
Brown-Forman Corporation (BF.B) 0.0 $7.0M 101k 68.61
Dun & Bradstreet Corporation 0.0 $1.4M 12k 119.33
Buckle (BKE) 0.0 $530k 22k 23.76
Redwood Trust (RWT) 0.0 $58k 3.9k 14.93
Franklin Electric (FELE) 0.0 $79k 1.7k 46.03
Granite Construction (GVA) 0.0 $142k 2.2k 63.83
Harris Corporation 0.0 $6.9M 49k 141.62
Itron (ITRI) 0.0 $36k 602.00 60.00
KBR (KBR) 0.0 $423k 21k 20.08
Nu Skin Enterprises (NUS) 0.0 $377k 5.6k 67.47
Schnitzer Steel Industries (RDUS) 0.0 $418k 10k 40.82
Harley-Davidson (HOG) 0.0 $8.1M 158k 51.28
Jack in the Box (JACK) 0.0 $2.0M 21k 97.61
Briggs & Stratton Corporation 0.0 $470k 19k 25.27
Timken Company (TKR) 0.0 $2.6M 53k 48.52
Albany International (AIN) 0.0 $54k 894.00 59.88
Apartment Investment and Management 0.0 $6.3M 145k 43.55
Avista Corporation (AVA) 0.0 $408k 7.9k 51.46
Cabot Corporation (CBT) 0.0 $4.6M 75k 61.55
Commercial Metals Company (CMC) 0.0 $1.2M 59k 21.33
TETRA Technologies (TTI) 0.0 $537k 125k 4.28
Autoliv (ALV) 0.0 $4.3M 34k 127.10
ABM Industries (ABM) 0.0 $214k 6.1k 35.29
Avid Technology 0.0 $44k 5.9k 7.41
Entegris (ENTG) 0.0 $1.3M 43k 30.63
Nokia Corporation (NOK) 0.0 $11M 2.4M 4.66
Winnebago Industries (WGO) 0.0 $3.4M 60k 56.78
ACI Worldwide (ACIW) 0.0 $1.2M 51k 22.58
International Flavors & Fragrances (IFF) 0.0 $6.6M 43k 152.62
CSG Systems International (CSGS) 0.0 $4.0k 93.00 43.01
Waddell & Reed Financial 0.0 $634k 28k 22.35
Helen Of Troy (HELE) 0.0 $2.0M 21k 96.69
Rent-A-Center (UPBD) 0.0 $137k 10k 13.16
Universal Corporation (UVV) 0.0 $170k 3.2k 52.53
Cato Corporation (CATO) 0.0 $6.0k 350.00 17.14
Healthcare Realty Trust Incorporated 0.0 $985k 31k 32.32
Vishay Intertechnology (VSH) 0.0 $1.4M 66k 20.97
Equity Residential (EQR) 0.0 $7.4M 116k 63.76
Pearson (PSO) 0.0 $30k 3.0k 9.87
National-Oilwell Var 0.0 $9.7M 269k 36.01
Fresh Del Monte Produce (FDP) 0.0 $824k 17k 47.57
Invacare Corporation 0.0 $0 872k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $9.0M 402k 22.34
LifePoint Hospitals 0.0 $2.0M 38k 51.47
Universal Health Services (UHS) 0.0 $1.8M 16k 113.31
Celestica (CLS) 0.0 $5.7M 541k 10.48
Christopher & Banks Corporation (CBKCQ) 0.0 $0 16k 0.00
Plantronics 0.0 $44k 878.00 50.00
Taro Pharmaceutical Industries (TARO) 0.0 $6.8M 65k 104.72
Weight Watchers International 0.0 $291k 6.6k 44.35
Barnes (B) 0.0 $671k 11k 63.25
La-Z-Boy Incorporated (LZB) 0.0 $244k 8.1k 30.30
MDU Resources (MDU) 0.0 $4.9M 181k 26.88
SkyWest (SKYW) 0.0 $520k 9.8k 52.85
Ethan Allen Interiors (ETD) 0.0 $12k 410.00 28.00
Office Depot 0.0 $68k 20k 3.48
Pier 1 Imports 0.0 $151k 42k 3.63
Herman Miller (MLKN) 0.0 $5.5M 137k 40.05
Electronics For Imaging 0.0 $247k 8.1k 30.61
Crane 0.0 $1.3M 15k 89.79
Koninklijke Philips Electronics NV (PHG) 0.0 $0 196k 0.00
Adtran 0.0 $19k 1.0k 19.00
Helmerich & Payne (HP) 0.0 $2.2M 34k 64.60
Sonic Corporation 0.0 $334k 12k 28.57
Mercury Computer Systems (MRCY) 0.0 $96k 2.1k 46.73
United States Cellular Corporation (USM) 0.0 $73k 1.9k 37.79
AngloGold Ashanti 0.0 $4.0M 394k 10.19
Forward Air Corporation (FWRD) 0.0 $44k 786.00 55.56
Photronics (PLAB) 0.0 $766k 84k 9.09
PerkinElmer (RVTY) 0.0 $2.5M 39k 64.52
Progress Software Corporation (PRGS) 0.0 $1.6M 37k 42.57
NiSource (NI) 0.0 $11M 441k 25.67
Federal Signal Corporation (FSS) 0.0 $0 177k 0.00
AGCO Corporation (AGCO) 0.0 $2.0M 29k 71.09
Arrow Electronics (ARW) 0.0 $4.3M 54k 80.32
Avnet (AVT) 0.0 $2.9M 74k 39.59
Convergys Corporation 0.0 $210k 8.9k 23.45
Lancaster Colony (LANC) 0.0 $5.5M 43k 129.21
STAAR Surgical Company (STAA) 0.0 $9.8k 642.00 15.27
Wolverine World Wide (WWW) 0.0 $481k 15k 32.47
Sotheby's 0.0 $10M 202k 51.51
Williams-Sonoma (WSM) 0.0 $3.3M 64k 51.28
Aegon 0.0 $2.8M 448k 6.30
Cemex SAB de CV (CX) 0.0 $7.8M 1.0M 7.50
Credit Suisse Group 0.0 $3.7M 208k 17.84
DISH Network 0.0 $8.2M 172k 47.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 204k 6.67
Maxim Integrated Products 0.0 $4.0M 77k 52.30
NCR Corporation (VYX) 0.0 $2.1M 60k 34.23
Telefonica (TEF) 0.0 $1.0M 105k 9.68
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 40k 32.22
Ultrapar Participacoes SA (UGP) 0.0 $9.0k 400.00 22.50
John Wiley & Sons (WLY) 0.0 $1.5M 23k 65.79
White Mountains Insurance Gp (WTM) 0.0 $281k 329.00 852.52
Alleghany Corporation 0.0 $5.5M 9.2k 597.17
Kyocera Corporation (KYOCY) 0.0 $102k 1.6k 64.94
First Midwest Ban 0.0 $46k 2.0k 23.78
Torchmark Corporation 0.0 $3.8M 42k 90.71
Shinhan Financial (SHG) 0.0 $4.7M 101k 46.99
KB Financial (KB) 0.0 $926k 16k 58.54
Mitsubishi UFJ Financial (MUFG) 0.0 $10M 1.4M 7.27
Echostar Corporation (SATS) 0.0 $121k 1.6k 76.92
KT Corporation (KT) 0.0 $0 9.5k 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $229k 336k 0.68
Mbia (MBI) 0.0 $2.9M 397k 7.32
Canon (CAJPY) 0.0 $451k 12k 37.58
Dillard's (DDS) 0.0 $10M 171k 60.06
Lazard Ltd-cl A shs a 0.0 $8.9M 170k 52.50
Syngenta 0.0 $505k 5.4k 92.89
Grupo Aeroportuario del Pacifi (PAC) 0.0 $977k 9.5k 102.82
Murphy Oil Corporation (MUR) 0.0 $4.3M 138k 31.05
Brown-Forman Corporation (BF.A) 0.0 $360k 5.3k 67.28
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $4.7M 605k 7.70
Heritage-Crystal Clean 0.0 $12k 590.00 20.51
Investors Title Company (ITIC) 0.0 $1.2M 5.9k 199.00
NuStar GP Holdings 0.0 $3.0M 191k 15.70
Pool Corporation (POOL) 0.0 $2.5M 19k 129.96
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 57k 31.11
Manpower (MAN) 0.0 $8.4M 67k 126.12
SL Green Realty 0.0 $7.5M 74k 100.82
First Industrial Realty Trust (FR) 0.0 $11M 350k 31.57
Cohen & Steers (CNS) 0.0 $114k 1.3k 90.91
Valley National Ban (VLY) 0.0 $204k 18k 11.19
International Speedway Corporation 0.0 $215k 5.4k 39.89
UMH Properties (UMH) 0.0 $4.4M 289k 15.15
Abercrombie & Fitch (ANF) 0.0 $2.1M 122k 17.43
Ban (TBBK) 0.0 $364k 37k 9.91
Via 0.0 $0 6.7k 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.7M 46k 80.44
USG Corporation 0.0 $5.6M 145k 38.57
Chicago Rivet & Machine (CVR) 0.0 $76k 2.4k 31.67
National Beverage (FIZZ) 0.0 $1.5M 15k 97.42
Tupperware Brands Corporation (TUP) 0.0 $2.7M 43k 62.70
Tootsie Roll Industries (TR) 0.0 $279k 7.8k 35.71
Franklin Covey (FC) 0.0 $0 21.00 0.00
Hospitality Properties Trust 0.0 $9.5M 319k 29.85
Sturm, Ruger & Company (RGR) 0.0 $355k 6.8k 52.08
Deluxe Corporation (DLX) 0.0 $5.3M 68k 77.19
W.R. Berkley Corporation (WRB) 0.0 $7.8M 109k 72.05
Enstar Group (ESGR) 0.0 $4.9M 24k 200.76
Franklin Street Properties (FSP) 0.0 $339k 32k 10.76
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 68k 20.00
Penn National Gaming (PENN) 0.0 $190k 8.3k 22.73
American Woodmark Corporation (AMWD) 0.0 $42k 319.00 130.00
Encore Capital (ECPG) 0.0 $1.3k 32.00 40.00
HFF 0.0 $907k 19k 48.69
Monarch Casino & Resort (MCRI) 0.0 $45k 1.0k 45.00
Dover Motorsports 0.0 $0 17.00 0.00
Hilltop Holdings (HTH) 0.0 $0 2.9k 0.00
Toll Brothers (TOL) 0.0 $5.4M 112k 48.02
Big 5 Sporting Goods Corporation (BGFV) 0.0 $64k 8.6k 7.50
WESCO International (WCC) 0.0 $1.8M 26k 68.18
Advance Auto Parts (AAP) 0.0 $2.7M 28k 99.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $86k 400.00 214.29
AutoZone (AZO) 0.0 $11M 16k 712.00
Regal Entertainment 0.0 $6.3M 273k 23.01
Service Corporation International (SCI) 0.0 $2.8M 76k 37.28
Hovnanian Enterprises 0.0 $25k 7.2k 3.41
Dover Downs Gaming & Entertainment 0.0 $0 24.00 0.00
Ii-vi 0.0 $677k 15k 46.84
Churchill Downs (CHDN) 0.0 $24k 102.00 230.77
Ascent Media Corporation 0.0 $0 7.00 0.00
Discovery Communications 0.0 $3.6M 169k 21.15
eHealth (EHTH) 0.0 $6.0k 329.00 18.24
FLIR Systems 0.0 $2.9M 62k 46.68
Intelligent Sys Corp (CCRD) 0.0 $0 7.00 0.00
Live Nation Entertainment (LYV) 0.0 $4.8M 113k 42.57
Strayer Education 0.0 $1.9M 22k 84.51
Daily Journal Corporation (DJCO) 0.0 $2.6M 10k 250.00
Discovery Communications 0.0 $5.5M 241k 22.73
TrueBlue (TBI) 0.0 $151k 5.5k 27.45
Papa John's Int'l (PZZA) 0.0 $200k 3.6k 55.19
St. Joe Company (JOE) 0.0 $287k 16k 18.00
AvalonBay Communities (AVB) 0.0 $10M 58k 178.42
Vornado Realty Trust (VNO) 0.0 $3.1M 40k 78.13
Gabelli Global Multimedia Trust (GGT) 0.0 $61k 6.6k 9.21
CoStar (CSGP) 0.0 $2.5M 9.8k 250.00
Big Lots (BIG) 0.0 $5.2M 95k 54.76
Cousins Properties 0.0 $1.2M 132k 9.25
Dynex Capital 0.0 $587k 59k 10.00
East West Ban (EWBC) 0.0 $6.0M 99k 60.94
PetroChina Company 0.0 $188k 2.7k 70.15
Mueller Industries (MLI) 0.0 $186k 5.2k 36.14
GATX Corporation (GATX) 0.0 $4.2M 68k 62.17
Ituran Location And Control (ITRN) 0.0 $0 17k 0.00
Solar Cap (SLRC) 0.0 $1.0M 51k 20.21
ViaSat (VSAT) 0.0 $138k 1.8k 75.20
PDL BioPharma 0.0 $8.4M 2.8M 3.00
Baldwin & Lyons 0.0 $3.3M 137k 23.95
Cresud (CRESY) 0.0 $0 4.00 0.00
New York Community Ban (NYCB) 0.0 $9.5M 733k 13.03
NewMarket Corporation (NEU) 0.0 $3.0M 7.5k 401.79
Old Republic International Corporation (ORI) 0.0 $1.9M 91k 21.39
Overstock (BYON) 0.0 $127k 1.8k 71.43
Patterson-UTI Energy (PTEN) 0.0 $5.1M 220k 22.99
American National Insurance Company 0.0 $484k 3.8k 128.40
51job 0.0 $5.0k 80.00 62.50
Arch Capital Group (ACGL) 0.0 $5.9M 65k 90.78
Axis Capital Holdings (AXS) 0.0 $156k 3.1k 50.43
Chesapeake Energy Corporation 0.0 $1.7M 438k 3.97
Credit Acceptance (CACC) 0.0 $756k 2.3k 323.62
Highwoods Properties (HIW) 0.0 $9.7M 191k 50.90
IDEX Corporation (IEX) 0.0 $6.8M 52k 131.95
Pampa Energia (PAM) 0.0 $11k 160.00 68.75
Primerica (PRI) 0.0 $3.0M 30k 101.27
Ultimate Software 0.0 $7.4M 34k 217.65
Kaiser Aluminum (KALU) 0.0 $5.1M 48k 106.80
Sina Corporation 0.0 $648k 6.4k 100.92
Gra (GGG) 0.0 $4.7M 103k 45.21
Pioneer Floating Rate Trust (PHD) 0.0 $1.8M 154k 11.47
Hugoton Royalty Trust (HGTXU) 0.0 $74k 53k 1.41
InnerWorkings 0.0 $848k 78k 10.93
MFS Intermediate Income Trust (MIN) 0.0 $634k 153k 4.15
Penske Automotive (PAG) 0.0 $1.2M 25k 47.50
Southwestern Energy Company (SWN) 0.0 $2.2M 394k 5.64
Aaron's 0.0 $1.0M 26k 40.39
Central Securities (CET) 0.0 $1.4M 51k 27.41
Sears Holdings Corporation 0.0 $0 3.0M 0.00
World Acceptance (WRLD) 0.0 $1.3M 16k 80.75
Resources Connection (RGP) 0.0 $459k 30k 15.44
Contango Oil & Gas Company 0.0 $17k 3.5k 4.78
Lennar Corporation (LEN.B) 0.0 $568k 11k 51.64
Bank of the Ozarks 0.0 $3.0M 63k 48.28
Nelnet (NNI) 0.0 $92k 1.7k 54.59
Pos (PKX) 0.0 $683k 8.8k 78.00
Sohu 0.0 $36k 803.00 45.00
Umpqua Holdings Corporation 0.0 $11M 520k 20.91
Meredith Corporation 0.0 $392k 6.0k 65.13
Bowl America Incorporated 0.0 $201k 13k 14.97
CNA Financial Corporation (CNA) 0.0 $1.1M 21k 53.07
Domino's Pizza (DPZ) 0.0 $5.7M 30k 188.94
Gladstone Commercial Corporation (GOOD) 0.0 $0 55k 0.00
Trex Company (TREX) 0.0 $1.2M 11k 111.11
National Presto Industries (NPK) 0.0 $391k 4.3k 90.91
New York Times Company (NYT) 0.0 $1.3M 72k 18.20
Farmer Brothers (FARM) 0.0 $44k 1.3k 34.78
Gladstone Capital Corporation (GLAD) 0.0 $253k 28k 9.19
Universal Technical Institute (UTI) 0.0 $0 19k 0.00
Hub (HUBG) 0.0 $55k 1.2k 47.50
Lannett Company 0.0 $467k 20k 23.21
TeleTech Holdings 0.0 $37k 915.00 40.44
Natuzzi, S.p.A 0.0 $1.0k 500.00 2.00
Investment Technology 0.0 $0 11.00 0.00
TransAct Technologies Incorporated (TACT) 0.0 $0 2.00 0.00
NACCO Industries (NC) 0.0 $0 2.3k 0.00
Donaldson Company (DCI) 0.0 $1.1M 23k 48.74
Kimball International 0.0 $76k 4.9k 15.50
Huttig Building Products 0.0 $0 58.00 0.00
PICO Holdings 0.0 $137k 11k 12.77
Choice Hotels International (CHH) 0.0 $1.0M 13k 77.56
Southwest Gas Corporation (SWX) 0.0 $1.3M 16k 80.54
Sykes Enterprises, Incorporated 0.0 $358k 11k 31.38
Ashford Hospitality Trust 0.0 $74k 11k 6.76
Entravision Communication (EVC) 0.0 $230k 29k 7.98
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.2M 4.0M 1.06
Lee Enterprises, Incorporated 0.0 $0 200.00 0.00
Avis Budget (CAR) 0.0 $9.4M 214k 44.04
Entercom Communications 0.0 $1.8M 183k 10.12
Libbey 0.0 $8.5M 1.1M 8.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.5M 152k 16.61
Radian (RDN) 0.0 $11M 532k 20.62
Rite Aid Corporation 0.0 $1.6M 799k 1.97
FreightCar America (RAIL) 0.0 $26k 1.5k 17.11
Mercantile Bank (MBWM) 0.0 $7.4M 202k 36.67
New Oriental Education & Tech 0.0 $2.9M 31k 93.93
Aspen Insurance Holdings 0.0 $664k 16k 41.42
Employers Holdings (EIG) 0.0 $291k 6.7k 43.48
Genes (GCO) 0.0 $195k 5.5k 35.09
Central Garden & Pet (CENT) 0.0 $0 30k 0.00
Kopin Corporation (KOPN) 0.0 $999.600000 294.00 3.40
Maximus (MMS) 0.0 $942k 13k 71.97
Mueller Water Products (MWA) 0.0 $4.6M 340k 13.59
Titan International (TWI) 0.0 $43k 2.3k 18.87
Griffon Corporation (GFF) 0.0 $750k 31k 24.39
McGrath Rent (MGRC) 0.0 $20k 417.00 47.14
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $198k 4.1k 48.61
Amkor Technology (AMKR) 0.0 $60k 5.9k 10.00
Magellan Health Services 0.0 $368k 3.9k 93.46
BOK Financial Corporation (BOKF) 0.0 $5.3M 57k 92.32
Hawaiian Holdings (HA) 0.0 $1.8M 46k 37.82
SeaChange International 0.0 $0 35.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $55k 5.9k 9.33
Brinker International (EAT) 0.0 $2.2M 58k 38.85
Sypris Solutions (SYPR) 0.0 $0 14.00 0.00
AMN Healthcare Services (AMN) 0.0 $308k 6.7k 45.87
American Software (AMSWA) 0.0 $69k 6.8k 10.20
Edgewater Technology 0.0 $0 25k 0.00
Stage Stores 0.0 $51k 36k 1.43
Alza Corp sdcv 7/2 0.0 $4.0k 2.0k 2.00
Barnes & Noble 0.0 $632k 105k 6.00
Tenne 0.0 $3.2M 56k 56.74
Grupo Aeroportuario del Sureste (ASR) 0.0 $669k 4.0k 166.67
Dolby Laboratories (DLB) 0.0 $4.2M 68k 62.00
Entergy Corporation (ETR) 0.0 $8.8M 108k 81.48
NutriSystem 0.0 $2.5M 47k 52.60
WNS 0.0 $14k 347.00 40.35
Array BioPharma 0.0 $42k 3.5k 11.98
Companhia Energetica Minas Gerais (CIG) 0.0 $619k 301k 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $12k 1.0k 12.00
Eaton Vance 0.0 $3.9M 68k 56.39
Webster Financial Corporation (WBS) 0.0 $4.2M 75k 56.18
Advanced Energy Industries (AEIS) 0.0 $1.6M 23k 67.57
Aircastle 0.0 $3.2M 135k 23.39
American Axle & Manufact. Holdings (AXL) 0.0 $2.6M 151k 17.03
American Vanguard (AVD) 0.0 $686k 48k 14.29
BGC Partners 0.0 $752k 50k 15.11
Boston Private Financial Holdings 0.0 $3.4M 219k 15.44
Brooks Automation (AZTA) 0.0 $9.1M 367k 24.79
Cellcom Israel (CELJF) 0.0 $443k 33k 13.33
Centrais Eletricas Brasileiras (EBR) 0.0 $11k 2.0k 5.50
China Eastern Airlines 0.0 $999.940000 17.00 58.82
Companhia de Saneamento Basi (SBS) 0.0 $644k 61k 10.54
Clean Energy Fuels (CLNE) 0.0 $8.4k 4.4k 1.93
Companhia Paranaense de Energia 0.0 $9.3k 1.2k 7.90
CTS Corporation (CTS) 0.0 $766k 30k 25.64
DineEquity (DIN) 0.0 $946k 22k 43.48
ESCO Technologies (ESE) 0.0 $483k 8.0k 60.29
FBL Financial 0.0 $187k 2.7k 69.67
Fuel Tech (FTEK) 0.0 $0 14.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 157k 15.45
Harte-Hanks 0.0 $0 22k 0.00
Impax Laboratories 0.0 $4.4M 267k 16.65
Insight Enterprises (NSIT) 0.0 $3.7M 97k 38.30
Intevac (IVAC) 0.0 $0 400k 0.00
JAKKS Pacific 0.0 $0 6.1k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $340k 2.3k 148.35
Kadant (KAI) 0.0 $1.0M 11k 98.04
KapStone Paper and Packaging 0.0 $72k 3.3k 22.10
Kelly Services (KELYA) 0.0 $209k 7.6k 27.30
Kindred Healthcare 0.0 $171k 18k 9.68
Kulicke and Soffa Industries (KLIC) 0.0 $4.4M 209k 21.05
Lindsay Corporation (LNN) 0.0 $32k 358.00 88.24
Loral Space & Communications 0.0 $0 121.00 0.00
Marine Products (MPX) 0.0 $1.0k 111.00 9.01
Marvell Technology Group 0.0 $3.6M 167k 21.47
Maxwell Technologies 0.0 $40k 7.0k 5.71
Meritage Homes Corporation (MTH) 0.0 $27k 518.00 51.87
National HealthCare Corporation (NHC) 0.0 $11k 178.00 61.80
Newpark Resources (NR) 0.0 $130k 15k 8.57
Och-Ziff Capital Management 0.0 $61k 24k 2.51
Old National Ban (ONB) 0.0 $647k 37k 17.44
Orion Marine (ORN) 0.0 $335k 48k 7.04
Owens-Illinois 0.0 $1.9M 85k 22.10
Petrobras Energia Participaciones SA 0.0 $18k 1.3k 14.29
RPC (RES) 0.0 $363k 14k 25.56
Rudolph Technologies 0.0 $571k 26k 21.93
Sanderson Farms 0.0 $4.0M 29k 138.78
Saia (SAIA) 0.0 $274k 3.9k 70.75
Ship Finance Intl 0.0 $134k 8.6k 15.48
Sigma Designs 0.0 $0 459.00 0.00
Sonic Automotive (SAH) 0.0 $169k 9.3k 18.18
STMicroelectronics (STM) 0.0 $893k 41k 21.84
StoneMor Partners 0.0 $82k 13k 6.54
Syntel 0.0 $1.1M 49k 21.43
TICC Capital 0.0 $334k 58k 5.74
Telecom Italia S.p.A. (TIIAY) 0.0 $526k 61k 8.64
Triple-S Management 0.0 $0 28k 0.00
Tutor Perini Corporation (TPC) 0.0 $879k 31k 28.85
VAALCO Energy (EGY) 0.0 $562k 803k 0.70
W&T Offshore (WTI) 0.0 $0 77k 0.00
Wabash National Corporation (WNC) 0.0 $441k 20k 21.60
Western Alliance Bancorporation (WAL) 0.0 $0 464k 0.00
AeroVironment (AVAV) 0.0 $169k 3.0k 56.38
Agilysys (AGYS) 0.0 $0 2.00 0.00
Amedisys (AMED) 0.0 $2.2M 41k 52.71
Amer (UHAL) 0.0 $6.0M 16k 377.96
American Equity Investment Life Holding (AEL) 0.0 $1.7M 56k 30.74
Ampco-Pittsburgh (AP) 0.0 $50k 3.1k 16.39
Andersons (ANDE) 0.0 $328k 11k 31.27
AngioDynamics (ANGO) 0.0 $0 123k 0.00
Apogee Enterprises (APOG) 0.0 $212k 5.1k 41.24
ArQule 0.0 $0 5.2k 0.00
Banco Macro SA (BMA) 0.0 $106k 911.00 116.32
Banco Santander-Chile (BSAC) 0.0 $2.3M 75k 31.25
Brookline Ban (BRKL) 0.0 $1.3M 85k 15.71
Century Aluminum Company (CENX) 0.0 $11k 533.00 20.79
CIRCOR International 0.0 $20k 404.00 49.50
Cohu (COHU) 0.0 $3.5M 123k 28.57
Community Health Systems (CYH) 0.0 $187k 46k 4.12
Cross Country Healthcare (CCRN) 0.0 $82k 6.3k 13.00
DepoMed 0.0 $20k 2.5k 7.99
DSW 0.0 $4.1M 192k 21.42
E.W. Scripps Company (SSP) 0.0 $416k 25k 16.85
Electro Scientific Industries 0.0 $118k 5.4k 22.00
Perry Ellis International 0.0 $212k 8.5k 25.09
Evercore Partners (EVR) 0.0 $10M 111k 90.00
Ez (EZPW) 0.0 $12k 977.00 12.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 161k 17.99
Gamco Investors (GAMI) 0.0 $511k 15k 34.48
Gibraltar Industries (ROCK) 0.0 $306k 13k 22.73
Haverty Furniture Companies (HVT) 0.0 $914k 40k 22.68
Hecla Mining Company (HL) 0.0 $60k 15k 3.94
Houston American Energy Corporation 0.0 $0 12k 0.00
Huntsman Corporation (HUN) 0.0 $6.6M 199k 33.30
Innospec (IOSP) 0.0 $462k 6.5k 70.71
International Bancshares Corporation (IBOC) 0.0 $45k 1.2k 38.36
Iridium Communications (IRDM) 0.0 $126k 11k 11.99
Kirkland's (KIRK) 0.0 $1.0k 50.00 20.00
Macquarie Infrastructure Company 0.0 $6.8M 106k 64.20
ManTech International Corporation 0.0 $237k 4.6k 51.02
MarineMax (HZO) 0.0 $2.8M 96k 29.41
Medicines Company 0.0 $37k 1.3k 27.71
Medifast (MED) 0.0 $863k 12k 69.83
Methode Electronics (MEI) 0.0 $748k 19k 39.55
Minerals Technologies (MTX) 0.0 $780k 11k 68.27
Mizuho Financial (MFG) 0.0 $8.4M 2.4M 3.58
Myers Industries (MYE) 0.0 $422k 22k 19.47
China XD Plastics 0.0 $52k 11k 4.64
Neenah Paper 0.0 $181k 2.9k 62.50
Northwest Pipe Company (NWPX) 0.0 $167k 11k 15.87
On Assignment 0.0 $0 29k 0.00
PennantPark Investment (PNNT) 0.0 $225k 33k 6.88
Pennsylvania R.E.I.T. 0.0 $518k 27k 19.23
Phi 0.0 $0 12k 0.00
PolyOne Corporation 0.0 $798k 18k 43.39
Prosperity Bancshares (PB) 0.0 $386k 5.5k 69.96
Safe Bulkers Inc Com Stk (SB) 0.0 $71k 22k 3.23
Spartan Motors 0.0 $145k 9.2k 15.76
Telecom Argentina (TEO) 0.0 $1.0k 25.00 40.00
TowneBank (TOWN) 0.0 $51k 1.7k 30.70
Tsakos Energy Navigation 0.0 $461k 118k 3.91
Universal Display Corporation (OLED) 0.0 $1.2M 7.2k 166.67
Universal Forest Products 0.0 $441k 8.8k 50.00
Virtusa Corporation 0.0 $0 223k 0.00
Western Gas Partners 0.0 $1.7M 36k 48.08
World Wrestling Entertainment 0.0 $112k 3.7k 30.67
Xinyuan Real Estate 0.0 $0 1.6k 0.00
Atlas Air Worldwide Holdings 0.0 $524k 8.9k 58.63
AllianceBernstein Holding (AB) 0.0 $2.4M 95k 25.02
Asbury Automotive (ABG) 0.0 $338k 5.9k 57.14
Almost Family 0.0 $3.7M 66k 55.38
Assured Guaranty (AGO) 0.0 $5.2M 153k 33.87
Alaska Communications Systems 0.0 $24k 9.0k 2.67
American Railcar Industries 0.0 $91k 2.2k 40.54
Atrion Corporation (ATRI) 0.0 $89k 144.00 615.38
Air Transport Services (ATSG) 0.0 $353k 11k 32.26
Armstrong World Industries (AWI) 0.0 $348k 5.8k 59.81
Bill Barrett Corporation 0.0 $14k 2.7k 5.21
Black Box Corporation 0.0 $18k 5.2k 3.46
Banco de Chile (BCH) 0.0 $4.8k 48.00 100.00
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 1.1k 4.55
Benchmark Electronics (BHE) 0.0 $1.8M 62k 29.11
Bio-Rad Laboratories (BIO) 0.0 $256k 1.1k 238.49
BioScrip 0.0 $570k 115k 4.95
Brady Corporation (BRC) 0.0 $723k 19k 37.89
Bruker Corporation (BRKR) 0.0 $2.0M 50k 40.00
Bristow 0.0 $0 19.00 0.00
Camden National Corporation (CAC) 0.0 $449k 11k 42.08
Cheesecake Factory Incorporated (CAKE) 0.0 $6.9M 143k 48.18
Companhia Brasileira de Distrib. 0.0 $26k 1.6k 16.67
Commerce Bancshares (CBSH) 0.0 $5.4M 96k 55.85
Cabot Microelectronics Corporation 0.0 $280k 2.9k 95.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $29k 3.8k 7.64
Cedar Shopping Centers 0.0 $429k 71k 6.09
China Green Agriculture 0.0 $19k 16k 1.21
Celadon (CGIP) 0.0 $400k 67k 6.00
Cognex Corporation (CGNX) 0.0 $5.8M 96k 61.01
Chemed Corp Com Stk (CHE) 0.0 $1.1M 4.5k 243.03
Chico's FAS 0.0 $52k 5.9k 8.77
Mack-Cali Realty (VRE) 0.0 $106k 4.9k 21.45
Comtech Telecomm (CMTL) 0.0 $3.7M 167k 22.12
Cinemark Holdings (CNK) 0.0 $3.5M 101k 34.48
Columbia Sportswear Company (COLM) 0.0 $354k 4.9k 72.73
Copa Holdings Sa-class A (CPA) 0.0 $3.9M 29k 134.08
Capital Product 0.0 $198k 59k 3.35
America's Car-Mart (CRMT) 0.0 $509k 11k 45.98
CARBO Ceramics 0.0 $290k 29k 10.16
Cirrus Logic (CRUS) 0.0 $2.3M 44k 51.58
Canadian Solar (CSIQ) 0.0 $303k 16k 19.11
Cooper Tire & Rubber Company 0.0 $877k 24k 36.04
CVR Energy (CVI) 0.0 $453k 12k 36.67
Daktronics (DAKT) 0.0 $26k 3.1k 8.26
NTT DoCoMo 0.0 $1.1M 48k 23.78
Dime Community Bancshares 0.0 $57k 2.7k 20.82
Douglas Emmett (DEI) 0.0 $614k 15k 41.03
Donegal (DGICA) 0.0 $636k 37k 17.31
Digi International (DGII) 0.0 $0 27k 0.00
Dorchester Minerals (DMLP) 0.0 $32k 2.1k 15.23
Dcp Midstream Partners 0.0 $922k 25k 36.33
Drdgold (DRD) 0.0 $3.0k 982.00 3.09
Dril-Quip (DRQ) 0.0 $1.3M 26k 49.13
El Paso Electric Company 0.0 $760k 14k 55.39
Euronet Worldwide (EEFT) 0.0 $5.6M 59k 95.24
Enbridge Energy Partners 0.0 $1.6M 117k 13.81
Empresa Nacional de Electricidad 0.0 $102k 3.8k 27.03
Energy Recovery (ERII) 0.0 $159k 19k 8.58
Elbit Systems (ESLT) 0.0 $709k 5.3k 132.83
Energy Transfer Equity (ET) 0.0 $9.4M 544k 17.25
EV Energy Partners 0.0 $996.000000 1.2k 0.83
Exelixis (EXEL) 0.0 $9.9M 326k 30.40
FARO Technologies (FARO) 0.0 $15k 300.00 50.00
Flushing Financial Corporation (FFIC) 0.0 $2.0k 55.00 36.36
First Financial Bankshares (FFIN) 0.0 $467k 11k 40.82
Finisar Corporation 0.0 $1.5M 73k 20.35
Fred's 0.0 $0 5.1k 0.00
Fulton Financial (FULT) 0.0 $3.4M 190k 17.89
Genesis Energy (GEL) 0.0 $2.9M 128k 22.35
Guess? (GES) 0.0 $156k 8.7k 17.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 1.9k 0.00
GameStop (GME) 0.0 $1.9M 106k 17.95
Group 1 Automotive (GPI) 0.0 $32k 448.00 71.26
Gorman-Rupp Company (GRC) 0.0 $471k 15k 31.21
H&E Equipment Services (HEES) 0.0 $3.3M 80k 41.67
HEICO Corporation (HEI) 0.0 $0 21k 0.00
Hibbett Sports (HIBB) 0.0 $191k 9.4k 20.42
Hill International 0.0 $0 5.4k 0.00
Harmonic (HLIT) 0.0 $5.8k 694.00 8.33
Helix Energy Solutions (HLX) 0.0 $54k 7.2k 7.48
HNI Corporation (HNI) 0.0 $210k 5.5k 38.04
Hornbeck Offshore Services 0.0 $372k 119k 3.12
Hill-Rom Holdings 0.0 $166k 2.0k 84.51
Houston Wire & Cable Company 0.0 $0 3.00 0.00
Iconix Brand 0.0 $0 4.3k 0.00
Infinera (INFN) 0.0 $4.1M 650k 6.33
Innophos Holdings 0.0 $527k 11k 46.75
Isram 0.0 $31k 300.00 103.33
IXYS Corporation 0.0 $6.3k 275.00 23.08
Jabil Circuit (JBL) 0.0 $2.8M 108k 26.25
J&J Snack Foods (JJSF) 0.0 $1.0M 6.8k 150.00
JMP 0.0 $258k 42k 6.17
Kirby Corporation (KEX) 0.0 $6.1M 92k 66.31
Kilroy Realty Corporation (KRC) 0.0 $529k 7.1k 74.74
Kronos Worldwide (KRO) 0.0 $39k 1.5k 25.84
Lithia Motors (LAD) 0.0 $7.7M 66k 116.28
Layne Christensen Company 0.0 $39k 3.1k 12.44
Legacy Reserves 0.0 $18k 11k 1.58
LaSalle Hotel Properties 0.0 $5.2M 184k 28.08
Lincoln Educational Services Corporation (LINC) 0.0 $0 3.00 0.00
Alliant Energy Corporation (LNT) 0.0 $11M 248k 42.62
LivePerson (LPSN) 0.0 $2.0k 178.00 11.24
LSB Industries (LXU) 0.0 $118k 14k 8.74
MGE Energy (MGEE) 0.0 $1.7M 26k 63.11
M/I Homes (MHO) 0.0 $744k 19k 38.46
Martin Midstream Partners (MMLP) 0.0 $328k 24k 13.99
Modine Manufacturing (MOD) 0.0 $231k 11k 20.25
Moog (MOG.A) 0.0 $463k 5.3k 87.08
Morningstar (MORN) 0.0 $220k 2.3k 97.00
Medical Properties Trust (MPW) 0.0 $11M 816k 13.84
MicroStrategy Incorporated (MSTR) 0.0 $27k 198.00 134.62
MTS Systems Corporation 0.0 $260k 4.8k 53.64
Navigators 0.0 $604k 12k 48.71
Nordson Corporation (NDSN) 0.0 $7.3M 50k 147.06
New Jersey Resources Corporation (NJR) 0.0 $2.1M 53k 40.20
Navios Maritime Partners 0.0 $47k 20k 2.37
Nomura Holdings (NMR) 0.0 $4.3k 724.00 6.00
Northern Oil & Gas 0.0 $256k 76k 3.36
North European Oil Royalty (NRT) 0.0 $64k 9.4k 6.85
NuStar Energy (NS) 0.0 $2.6M 88k 29.96
Northwest Bancshares (NWBI) 0.0 $328k 20k 16.74
Oge Energy Corp (OGE) 0.0 $4.1M 125k 32.92
Omega Healthcare Investors (OHI) 0.0 $4.5M 163k 27.55
Oceaneering International (OII) 0.0 $5.3M 248k 21.31
Oil States International (OIS) 0.0 $35k 1.2k 28.00
OSI Systems (OSIS) 0.0 $72k 1.2k 62.50
VeriFone Systems 0.0 $2.3M 135k 17.36
Piper Jaffray Companies (PIPR) 0.0 $666k 7.8k 85.65
Parker Drilling Company 0.0 $0 7.6k 0.00
Park Electrochemical 0.0 $562k 28k 20.00
Protalix BioTherapeutics 0.0 $0 5.5k 0.00
Park National Corporation (PRK) 0.0 $81k 811.00 100.00
Quidel Corporation 0.0 $5.0k 119.00 42.25
Raven Industries 0.0 $1.3M 40k 31.85
Royal Gold (RGLD) 0.0 $8.5M 103k 82.12
Renasant (RNST) 0.0 $1.4M 34k 40.90
Rogers Corporation (ROG) 0.0 $797k 5.0k 160.00
Ramco-Gershenson Properties Trust 0.0 $0 21k 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $4.8M 86k 56.38
Rush Enterprises (RUSHA) 0.0 $813k 16k 51.79
Sally Beauty Holdings (SBH) 0.0 $357k 19k 18.63
Southside Bancshares (SBSI) 0.0 $3.5M 105k 33.68
SCANA Corporation 0.0 $9.1M 228k 39.78
Stepan Company (SCL) 0.0 $155k 2.3k 68.18
Spectra Energy Partners 0.0 $3.4M 85k 39.54
Sangamo Biosciences (SGMO) 0.0 $685k 42k 16.15
A. Schulman 0.0 $715k 19k 37.29
Selective Insurance (SIGI) 0.0 $80k 1.4k 56.60
South Jersey Industries 0.0 $98k 3.1k 31.25
Skechers USA (SKX) 0.0 $1.5M 41k 37.93
Super Micro Computer (SMCI) 0.0 $0 10k 0.00
Stein Mart 0.0 $21k 18k 1.18
SPX Corporation 0.0 $37k 1.2k 29.56
Seaspan Corp 0.0 $443k 66k 6.75
Banco Santander (SAN) 0.0 $6.7M 1.0M 6.54
Superior Industries International (SUP) 0.0 $491k 33k 14.77
TC Pipelines 0.0 $1.6M 31k 53.08
Terex Corporation (TEX) 0.0 $3.4M 72k 47.88
Teleflex Incorporated (TFX) 0.0 $8.1M 33k 248.70
Tredegar Corporation (TG) 0.0 $851k 44k 19.20
Taseko Cad (TGB) 0.0 $1.9M 823k 2.33
Textainer Group Holdings 0.0 $1.9M 88k 21.29
Titan Machinery (TITN) 0.0 $229k 9.9k 23.26
TransMontaigne Partners 0.0 $8.8k 221.00 40.00
Teekay Offshore Partners 0.0 $32k 14k 2.33
Tempur-Pedic International (TPX) 0.0 $2.1M 35k 62.06
Trinity Industries (TRN) 0.0 $7.7M 206k 37.33
TTM Technologies (TTMI) 0.0 $7.5M 479k 15.67
Ternium (TX) 0.0 $10M 310k 32.31
Monotype Imaging Holdings 0.0 $56k 2.8k 19.61
United Bankshares (UBSI) 0.0 $9.0M 260k 34.53
UGI Corporation (UGI) 0.0 $7.2M 154k 46.95
USANA Health Sciences (USNA) 0.0 $407k 5.8k 69.77
Unitil Corporation (UTL) 0.0 $5.3M 117k 45.63
Universal Insurance Holdings (UVE) 0.0 $4.4M 167k 26.60
Value Line (VALU) 0.0 $0 3.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $59k 3.9k 15.22
Volt Information Sciences 0.0 $0 12k 0.00
Werner Enterprises (WERN) 0.0 $115k 3.0k 37.79
China Southern Airlines 0.0 $6.0k 115.00 52.17
Aluminum Corp. of China 0.0 $20k 1.0k 20.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 40.00 50.00
Alliance Holdings GP 0.0 $8.0k 280.00 28.57
Akorn 0.0 $134k 4.2k 32.12
AK Steel Holding Corporation 0.0 $895k 153k 5.86
Allegiant Travel Company (ALGT) 0.0 $4.2M 27k 154.85
Anworth Mortgage Asset Corporation 0.0 $3.4M 624k 5.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $229k 46k 5.00
Alliance Resource Partners (ARLP) 0.0 $68k 3.4k 19.82
Advanced Semiconductor Engineering 0.0 $2.5M 381k 6.48
athenahealth 0.0 $2.5M 22k 111.11
Audiocodes Ltd Com Stk (AUDC) 0.0 $245k 33k 7.36
AMREP Corporation (AXR) 0.0 $0 8.1k 0.00
Belden (BDC) 0.0 $642k 8.2k 78.01
General Cable Corporation 0.0 $93k 3.1k 30.30
Bank Mutual Corporation 0.0 $3.9k 422.00 9.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $174k 8.6k 20.14
Boardwalk Pipeline Partners 0.0 $5.7M 445k 12.91
Cal-Maine Foods (CALM) 0.0 $4.3M 97k 44.39
Cathay General Ban (CATY) 0.0 $3.3M 78k 42.18
Chicago Bridge & Iron Company 0.0 $5.2M 322k 16.14
Cbiz (CBZ) 0.0 $1.4M 46k 30.30
China Telecom Corporation 0.0 $78k 1.6k 47.28
China Uni 0.0 $0 1.5M 0.00
Citizens (CIA) 0.0 $0 72k 0.00
Ciena Corporation (CIEN) 0.0 $6.7M 320k 20.77
Capstead Mortgage Corporation 0.0 $400k 46k 8.67
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 22k 78.52
Computer Programs & Systems (TBRG) 0.0 $4.8k 178.00 27.03
Cree 0.0 $4.5M 122k 37.16
CRH 0.0 $1.7M 46k 36.20
CenterState Banks 0.0 $1.9M 70k 26.53
California Water Service (CWT) 0.0 $747k 16k 45.39
Deckers Outdoor Corporation (DECK) 0.0 $147k 1.8k 80.48
Digimarc Corporation (DMRC) 0.0 $208k 5.3k 39.47
Denbury Resources 0.0 $503k 228k 2.21
Diana Shipping (DSX) 0.0 $14k 3.3k 4.29
Energen Corporation 0.0 $158k 2.8k 57.40
EMC Insurance 0.0 $958k 32k 29.70
ESSA Ban (ESSA) 0.0 $1.1k 36.00 31.25
Finish Line 0.0 $17k 1.2k 14.14
Flowserve Corporation (FLS) 0.0 $4.4M 103k 42.25
FormFactor (FORM) 0.0 $19k 1.2k 15.81
Five Star Quality Care 0.0 $0 18k 0.00
Greenhill & Co 0.0 $741k 38k 19.50
Graham Corporation (GHM) 0.0 $0 16k 0.00
Randgold Resources 0.0 $54k 542.00 99.63
Golden Star Cad 0.0 $12k 14k 0.84
Genesee & Wyoming 0.0 $2.0M 26k 78.41
Haynes International (HAYN) 0.0 $3.0k 100.00 30.00
Holly Energy Partners 0.0 $225k 6.9k 32.46
HMS Holdings 0.0 $4.8k 278.00 17.24
Harmony Gold Mining (HMY) 0.0 $999.600000 490.00 2.04
Industrias Bachoco, S.A.B. de C.V. 0.0 $115k 2.0k 57.50
World Fuel Services Corporation (WKC) 0.0 $9.1M 333k 27.44
Knoll 0.0 $1.4M 60k 23.53
China Life Insurance Company 0.0 $0 46k 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.2M 125k 33.51
Lululemon Athletica (LULU) 0.0 $2.5M 32k 78.56
MFA Mortgage Investments 0.0 $2.8M 359k 7.92
Mastech Holdings (MHH) 0.0 $0 28.00 0.00
Monolithic Power Systems (MPWR) 0.0 $10M 90k 113.36
Marten Transport (MRTN) 0.0 $5.6M 275k 20.30
Myriad Genetics (MYGN) 0.0 $99k 2.9k 34.34
Neurocrine Biosciences (NBIX) 0.0 $720k 7.9k 90.91
Novagold Resources Inc Cad (NG) 0.0 $109k 28k 3.87
Nektar Therapeutics (NKTR) 0.0 $144k 2.4k 60.75
NetScout Systems (NTCT) 0.0 $835k 28k 30.40
NxStage Medical 0.0 $77k 3.4k 22.95
Ocwen Financial Corporation 0.0 $4.0M 1.3M 3.13
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 231k 15.56
Provident Financial Services (PFS) 0.0 $1.5M 54k 26.98
Progenics Pharmaceuticals 0.0 $13k 2.3k 5.81
Children's Place Retail Stores (PLCE) 0.0 $108k 799.00 135.14
Sabine Royalty Trust (SBR) 0.0 $67k 1.5k 43.81
Stifel Financial (SF) 0.0 $1.1M 19k 59.64
Shenandoah Telecommunications Company (SHEN) 0.0 $23k 676.00 33.77
Sinopec Shanghai Petrochemical 0.0 $43k 759.00 56.68
Silicon Laboratories (SLAB) 0.0 $859k 9.8k 87.79
TriCo Bancshares (TCBK) 0.0 $38k 1.0k 38.00
TFS Financial Corporation (TFSL) 0.0 $37k 2.5k 14.80
Teekay Lng Partners 0.0 $153k 7.5k 20.27
First Financial Corporation (THFF) 0.0 $0 16k 0.00
Tompkins Financial Corporation (TMP) 0.0 $532k 6.5k 81.36
Tennant Company (TNC) 0.0 $89k 1.3k 67.57
Trustmark Corporation (TRMK) 0.0 $389k 12k 31.58
Universal Health Realty Income Trust (UHT) 0.0 $202k 2.7k 75.47
United Microelectronics (UMC) 0.0 $1.0k 445.00 2.25
Urban Outfitters (URBN) 0.0 $713k 21k 34.06
VASCO Data Security International 0.0 $2.0k 123.00 16.26
Valmont Industries (VMI) 0.0 $4.7M 29k 164.67
Washington Federal (WAFD) 0.0 $734k 22k 33.82
Worthington Industries (WOR) 0.0 $1.1M 24k 44.10
Aqua America 0.0 $8.1M 207k 39.22
Aaon (AAON) 0.0 $692k 20k 35.09
Aceto Corporation 0.0 $8.1M 782k 10.33
Agree Realty Corporation (ADC) 0.0 $983k 19k 51.48
Aar (AIR) 0.0 $7.9k 198.00 40.00
Allete (ALE) 0.0 $3.4M 46k 74.39
Alamo (ALG) 0.0 $1.4M 11k 130.43
America Movil SAB de CV 0.0 $10k 600.00 16.67
Access National Corporation 0.0 $155k 5.6k 27.82
Associated Banc- (ASB) 0.0 $1.1M 42k 25.41
Astec Industries (ASTE) 0.0 $3.0k 50.00 60.00
American States Water Company (AWR) 0.0 $11M 187k 57.91
BancFirst Corporation (BANF) 0.0 $8.5M 165k 51.50
Saul Centers (BFS) 0.0 $344k 5.6k 61.72
Berkshire Hills Ban (BHLB) 0.0 $132k 3.6k 36.74
Brookdale Senior Living (BKD) 0.0 $1.9M 195k 9.70
Badger Meter (BMI) 0.0 $3.1M 60k 50.96
Bob Evans Farms 0.0 $0 143.00 0.00
Cambrex Corporation 0.0 $666k 14k 48.02
Calgon Carbon Corporation 0.0 $50k 2.4k 21.43
Compania Cervecerias Unidas (CCU) 0.0 $5.9M 200k 29.29
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 6.5k 0.00
Ceva (CEVA) 0.0 $54k 1.2k 45.00
City Holding Company (CHCO) 0.0 $3.1M 45k 67.38
Bancolombia (CIB) 0.0 $926k 23k 40.65
CONMED Corporation (CNMD) 0.0 $1.0M 20k 51.00
CRA International (CRAI) 0.0 $1.0k 20.00 50.00
Crawford & Company (CRD.B) 0.0 $0 17.00 0.00
CorVel Corporation (CRVL) 0.0 $25k 467.00 54.05
CryoLife (AORT) 0.0 $1.3M 66k 19.15
CSS Industries 0.0 $835k 28k 29.41
Community Trust Ban (CTBI) 0.0 $999.920000 29.00 34.48
Consolidated-Tomoka Land 0.0 $69k 1.1k 63.07
Cubic Corporation 0.0 $592k 10k 58.95
Carnival (CUK) 0.0 $804k 12k 67.19
Cutera (CUTR) 0.0 $107k 2.4k 45.36
DURECT Corporation 0.0 $997.790000 883.00 1.13
DXP Enterprises (DXPE) 0.0 $2.0k 73.00 27.40
Ennis (EBF) 0.0 $5.2M 251k 20.83
EastGroup Properties (EGP) 0.0 $2.7M 31k 88.49
Equity Lifestyle Properties (ELS) 0.0 $434k 5.0k 86.02
ENGlobal Corporation 0.0 $0 17.00 0.00
Ensign (ENSG) 0.0 $40k 1.9k 21.05
Esterline Technologies Corporation 0.0 $2.8M 38k 75.14
Exactech 0.0 $82k 2.0k 41.67
Exponent (EXPO) 0.0 $2.1M 29k 73.33
First Commonwealth Financial (FCF) 0.0 $1.6M 114k 14.31
Ferrellgas Partners 0.0 $382k 89k 4.28
Comfort Systems USA (FIX) 0.0 $105k 2.4k 44.12
Forrester Research (FORR) 0.0 $16k 366.00 44.03
Glacier Ban (GBCI) 0.0 $4.6M 116k 39.41
Geron Corporation (GERN) 0.0 $8.7k 4.2k 2.09
General Moly Inc Com Stk 0.0 $0 8.4k 0.00
General Communication 0.0 $3.1k 83.00 37.50
Gentex Corporation (GNTX) 0.0 $4.8M 231k 20.96
Chart Industries (GTLS) 0.0 $11k 241.00 45.64
Hallmark Financial Services 0.0 $4.0k 377.00 10.61
Hancock Holding Company (HWC) 0.0 $11M 227k 49.45
Huaneng Power International 0.0 $0 1.5k 0.00
Icahn Enterprises (IEP) 0.0 $76k 1.4k 52.82
ImmunoGen 0.0 $1.5M 223k 6.85
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 23k 58.82
Immersion Corporation (IMMR) 0.0 $6.2k 1.2k 5.18
Independent Bank (INDB) 0.0 $58k 832.00 69.57
Inter Parfums (IPAR) 0.0 $5.0k 108.00 46.30
Investors Real Estate Trust 0.0 $1.1M 191k 5.68
ORIX Corporation (IX) 0.0 $833k 9.8k 84.82
Kaman Corporation (KAMN) 0.0 $29k 478.00 59.60
Korea Electric Power Corporation (KEP) 0.0 $167k 8.3k 20.00
Kforce (KFRC) 0.0 $39k 1.6k 25.05
Kansas City Southern 0.0 $8.2M 79k 104.48
Luminex Corporation 0.0 $52k 3.5k 14.93
Liquidity Services (LQDT) 0.0 $0 1.0k 0.00
Luby's 0.0 $0 11k 0.00
Marcus Corporation (MCS) 0.0 $841k 33k 25.64
McDermott International 0.0 $791k 120k 6.59
Merit Medical Systems (MMSI) 0.0 $303k 7.2k 41.88
Movado (MOV) 0.0 $1.1M 35k 32.21
Matrix Service Company (MTRX) 0.0 $21k 1.2k 17.72
MasTec (MTZ) 0.0 $9.3M 184k 50.36
NBT Ban (NBTB) 0.0 $733k 20k 36.77
National Fuel Gas (NFG) 0.0 $11M 204k 54.89
Natural Gas Services (NGS) 0.0 $726k 28k 26.20
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 1.0k 0.00
Novavax 0.0 $32k 25k 1.27
NorthWestern Corporation (NWE) 0.0 $5.5M 93k 59.74
Northwest Natural Gas 0.0 $435k 7.3k 59.57
Owens & Minor (OMI) 0.0 $116k 5.1k 22.73
Ormat Technologies (ORA) 0.0 $171k 2.7k 63.78
Orbotech Ltd Com Stk 0.0 $889k 18k 50.26
Otter Tail Corporation (OTTR) 0.0 $365k 8.2k 44.39
Permian Basin Royalty Trust (PBT) 0.0 $23k 2.6k 8.94
Peoples Ban (PEBO) 0.0 $758k 23k 32.63
Powell Industries (POWL) 0.0 $358k 13k 28.65
PRGX Global 0.0 $273k 39k 7.10
PS Business Parks 0.0 $1.1M 9.1k 125.05
Quality Systems 0.0 $18k 1.6k 11.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.2k 142.00 36.59
Revlon 0.0 $2.0k 80.00 25.00
Repligen Corporation (RGEN) 0.0 $1.3M 34k 36.65
Rigel Pharmaceuticals (RIGL) 0.0 $9.6k 2.6k 3.71
Rambus (RMBS) 0.0 $3.3M 235k 14.22
Seaboard Corporation (SEB) 0.0 $577k 131.00 4407.69
SJW (SJW) 0.0 $1.3M 20k 63.71
Tanger Factory Outlet Centers (SKT) 0.0 $3.1M 118k 26.56
Scotts Miracle-Gro Company (SMG) 0.0 $6.0M 57k 106.38
SYNNEX Corporation (SNX) 0.0 $3.3M 24k 136.47
1st Source Corporation (SRCE) 0.0 $369k 7.5k 49.50
Stoneridge (SRI) 0.0 $7.4M 370k 20.00
Sasol (SSL) 0.0 $2.7M 78k 34.22
S&T Ban (STBA) 0.0 $603k 15k 39.80
State Auto Financial 0.0 $175k 6.0k 29.17
Sunopta (STKL) 0.0 $0 289k 0.00
Stamps 0.0 $1.8M 9.4k 188.02
Schweitzer-Mauduit International (MATV) 0.0 $505k 11k 45.33
Systemax 0.0 $265k 8.0k 33.29
TransDigm Group Incorporated (TDG) 0.0 $6.6M 24k 274.88
Tech Data Corporation 0.0 $603k 6.2k 97.22
Transglobe Energy Corp 0.0 $30k 21k 1.40
Texas Pacific Land Trust 0.0 $1.5M 3.3k 446.81
Tejon Ranch Company (TRC) 0.0 $0 14.00 0.00
Speedway Motorsports 0.0 $8.0k 440.00 18.18
TrustCo Bank Corp NY 0.0 $561k 61k 9.21
Urstadt Biddle Properties 0.0 $1.5M 68k 21.74
UMB Financial Corporation (UMBF) 0.0 $232k 3.2k 72.94
UniFirst Corporation (UNF) 0.0 $79k 478.00 164.23
Veeco Instruments (VECO) 0.0 $17k 1.2k 14.46
Vicor Corporation (VICR) 0.0 $1.0k 43.00 23.26
Village Super Market (VLGEA) 0.0 $999.950000 35.00 28.57
Viad (VVI) 0.0 $702k 14k 50.00
Vivus 0.0 $0 271k 0.00
WestAmerica Ban (WABC) 0.0 $313k 5.2k 59.62
Washington Trust Ban (WASH) 0.0 $1.4M 27k 53.27
WD-40 Company (WDFC) 0.0 $1.2M 10k 117.95
WGL Holdings 0.0 $3.6M 42k 85.79
Encore Wire Corporation (WIRE) 0.0 $589k 12k 48.68
Wipro (WIT) 0.0 $2.0k 366.00 5.46
Weis Markets (WMK) 0.0 $293k 7.1k 41.45
WesBan (WSBC) 0.0 $365k 9.0k 40.66
West Bancorporation (WTBA) 0.0 $148k 5.9k 25.08
Watts Water Technologies (WTS) 0.0 $103k 1.4k 75.27
Olympic Steel (ZEUS) 0.0 $0 18k 0.00
Zumiez (ZUMZ) 0.0 $2.0k 110.00 18.18
Acorda Therapeutics 0.0 $25k 1.2k 21.39
Federal Agricultural Mortgage (AGM) 0.0 $6.4M 82k 78.25
Analogic Corporation 0.0 $323k 3.9k 83.73
Astronics Corporation (ATRO) 0.0 $0 1.2M 0.00
Anixter International 0.0 $927k 12k 76.00
Natus Medical 0.0 $273k 7.3k 37.27
BJ's Restaurants (BJRI) 0.0 $678k 27k 25.64
Cass Information Systems (CASS) 0.0 $359k 5.8k 62.50
Town Sports International Holdings 0.0 $0 27.00 0.00
Conn's (CONN) 0.0 $4.0k 126.00 31.75
Computer Task 0.0 $0 2.00 0.00
Citi Trends (CTRN) 0.0 $3.0k 100.00 30.00
Ducommun Incorporated (DCO) 0.0 $0 1.4M 0.00
Enersis 0.0 $70k 6.3k 11.19
Enzo Biochem (ENZ) 0.0 $999.900000 90.00 11.11
Flotek Industries 0.0 $0 879.00 0.00
German American Ban (GABC) 0.0 $2.7M 75k 35.32
Genomic Health 0.0 $6.4k 254.00 25.00
GP Strategies Corporation 0.0 $753k 32k 23.22
Globalstar (GSAT) 0.0 $92k 70k 1.31
Halozyme Therapeutics (HALO) 0.0 $72k 3.4k 21.03
Hackett (HCKT) 0.0 $2.0k 106.00 18.87
Hurco Companies (HURC) 0.0 $4.0k 100.00 40.00
IntriCon Corporation 0.0 $0 12k 0.00
Imax Corp Cad (IMAX) 0.0 $320k 15k 21.74
Intersections 0.0 $0 8.00 0.00
Lakeland Ban (LBAI) 0.0 $41k 2.1k 19.11
Lattice Semiconductor (LSCC) 0.0 $181k 31k 5.78
PC Mall 0.0 $0 10.00 0.00
Momenta Pharmaceuticals 0.0 $398k 29k 13.94
Mesabi Trust (MSB) 0.0 $106k 4.2k 25.20
Nautilus (BFXXQ) 0.0 $106k 8.6k 12.24
NetGear (NTGR) 0.0 $91k 1.6k 58.26
OceanFirst Financial (OCFC) 0.0 $340k 13k 26.28
Orthofix International Nv Com Stk 0.0 $1.1k 22.00 50.00
OraSure Technologies (OSUR) 0.0 $760k 41k 18.75
PC Connection (CNXN) 0.0 $8.3M 316k 26.21
Southern Copper Corporation (SCCO) 0.0 $369k 7.7k 47.72
PDF Solutions (PDFS) 0.0 $5.3k 363.00 14.63
Park-Ohio Holdings (PKOH) 0.0 $60k 1.5k 38.46
PNM Resources (PNM) 0.0 $487k 12k 40.23
Providence Service Corporation 0.0 $4.0k 74.00 54.05
Sandy Spring Ban (SASR) 0.0 $20k 506.00 39.53
Shore Bancshares (SHBI) 0.0 $27k 1.6k 16.67
Silicon Motion Technology (SIMO) 0.0 $207k 3.8k 54.47
Semiconductor Manufacturing Int'l 0.0 $0 708.00 0.00
SurModics (SRDX) 0.0 $1.3M 47k 28.33
Triumph (TGI) 0.0 $10M 379k 27.23
U.S. Physical Therapy (USPH) 0.0 $1.2M 16k 72.17
Wey (WEYS) 0.0 $433k 11k 39.22
Abraxas Petroleum 0.0 $5.7k 2.0k 2.92
Arbor Realty Trust (ABR) 0.0 $1.1M 133k 8.63
Barrett Business Services (BBSI) 0.0 $3.0k 53.00 56.60
Builders FirstSource (BLDR) 0.0 $103k 4.6k 22.56
Callidus Software 0.0 $0 2.5k 0.00
Casella Waste Systems (CWST) 0.0 $8.6M 373k 23.02
Erie Indemnity Company (ERIE) 0.0 $70k 598.00 117.02
ExlService Holdings (EXLS) 0.0 $902k 15k 59.91
Golar Lng (GLNG) 0.0 $748k 25k 29.83
Hardinge 0.0 $335k 19k 17.40
Hooker Furniture Corporation (HOFT) 0.0 $801k 22k 36.59
Idera Pharmaceuticals 0.0 $34k 13k 2.54
iPass 0.0 $0 54.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $0 3.00 0.00
Mitcham Industries 0.0 $0 8.00 0.00
Monmouth R.E. Inv 0.0 $658k 37k 17.70
Middlesex Water Company (MSEX) 0.0 $1.0M 38k 27.78
MainSource Financial 0.0 $103k 2.8k 36.36
NVE Corporation (NVEC) 0.0 $230k 2.7k 86.19
Potlatch Corporation (PCH) 0.0 $7.6M 152k 49.90
Rex American Resources (REX) 0.0 $1.5M 18k 82.77
RTI Biologics 0.0 $35k 5.1k 6.76
Sunstone Hotel Investors (SHO) 0.0 $289k 18k 16.53
San Juan Basin Royalty Trust (SJT) 0.0 $73k 8.8k 8.25
Standard Motor Products (SMP) 0.0 $519k 15k 35.71
Teradyne (TER) 0.0 $2.3M 54k 42.05
Valhi 0.0 $230k 39k 5.92
Zix Corporation 0.0 $2.8k 778.00 3.60
Braskem SA (BAK) 0.0 $320k 12k 26.25
CBS Corporation 0.0 $0 155.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $84k 6.7k 12.62
Dex (DXCM) 0.0 $8.1M 122k 66.67
Extreme Networks (EXTR) 0.0 $717k 57k 12.52
First Merchants Corporation (FRME) 0.0 $1.4M 34k 42.01
Global Partners (GLP) 0.0 $4.9M 291k 16.70
Getty Realty (GTY) 0.0 $599k 22k 27.18
Infinity Pharmaceuticals (INFIQ) 0.0 $0 227.00 0.00
Innodata Isogen (INOD) 0.0 $0 9.9k 0.00
iRobot Corporation (IRBT) 0.0 $258k 3.5k 74.53
KMG Chemicals 0.0 $603k 8.0k 75.47
Quaker Chemical Corporation (KWR) 0.0 $1.8M 12k 152.00
Ladenburg Thalmann Financial Services 0.0 $229k 39k 5.92
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 111k 9.90
Mercer International (MERC) 0.0 $1.7M 120k 14.30
Marlin Business Services 0.0 $455k 29k 15.62
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $7.3k 165.00 44.44
PetMed Express (PETS) 0.0 $1.7M 38k 45.49
Ruth's Hospitality 0.0 $5.6M 263k 21.46
Skyline Corporation (SKY) 0.0 $0 23k 0.00
Senior Housing Properties Trust 0.0 $4.4M 228k 19.14
Superior Energy Services 0.0 $628k 64k 9.83
Taubman Centers 0.0 $642k 9.8k 65.36
Meridian Bioscience 0.0 $664k 47k 14.01
Alnylam Pharmaceuticals (ALNY) 0.0 $320k 2.7k 119.05
Asta Funding 0.0 $71k 7.1k 10.00
Axt (AXTI) 0.0 $26k 3.0k 8.67
Bel Fuse (BELFB) 0.0 $1.1k 34.00 31.25
Capital Senior Living Corporation 0.0 $0 1.00 0.00
Deltic Timber Corporation 0.0 $5.0k 56.00 89.29
Federal Realty Inv. Trust 0.0 $3.0M 23k 132.91
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.6M 74k 35.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0M 41k 25.49
L.B. Foster Company (FSTR) 0.0 $169k 3.4k 50.00
Lifeway Foods (LWAY) 0.0 $0 481.00 0.00
LSI Industries (LYTS) 0.0 $0 47k 0.00
Marchex (MCHX) 0.0 $7.0k 2.1k 3.33
National Health Investors (NHI) 0.0 $10M 135k 75.32
National Instruments 0.0 $3.7M 90k 41.64
NL Industries (NL) 0.0 $0 571.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $1.3M 192k 6.74
Telecom Italia Spa Milano (TIAIY) 0.0 $813k 113k 7.21
Ypf Sa (YPF) 0.0 $93k 4.1k 23.02
Morgan Stanley China A Share Fund (CAF) 0.0 $303k 13k 23.43
Acacia Research Corporation (ACTG) 0.0 $32k 6.8k 4.69
Enterprise Financial Services (EFSC) 0.0 $2.3M 52k 45.14
Medallion Financial (MFIN) 0.0 $13k 3.7k 3.56
Navistar International Corporation 0.0 $1.6M 38k 42.67
TheStreet 0.0 $0 23.00 0.00
Universal Truckload Services (ULH) 0.0 $1.3k 33.00 38.46
CalAmp 0.0 $3.5M 169k 20.94
Carpenter Technology Corporation (CRS) 0.0 $801k 16k 51.55
Cherokee 0.0 $0 3.0k 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 4.5k 0.00
Nanometrics Incorporated 0.0 $3.0k 127.00 23.62
StarTek 0.0 $1.0k 71.00 14.29
United Community Financial 0.0 $769k 84k 9.13
WSFS Financial Corporation (WSFS) 0.0 $27k 578.00 46.65
Accuray Incorporated (ARAY) 0.0 $13k 3.4k 3.81
Ali (ALCO) 0.0 $1.4k 25.00 55.56
Anika Therapeutics (ANIK) 0.0 $2.4M 47k 50.63
Apollo Investment 0.0 $1.3M 225k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0M 326k 18.45
Approach Resources 0.0 $46k 16k 2.86
BofI Holding 0.0 $2.5M 83k 29.89
Ballantyne Strong 0.0 $0 109.00 0.00
CAS Medical Systems 0.0 $0 20.00 0.00
CNB Financial Corporation (CCNE) 0.0 $74k 2.8k 26.12
Cerus Corporation (CERS) 0.0 $15k 5.2k 2.77
Chase Corporation 0.0 $144k 1.2k 120.37
Claymore/AlphaShares China Small Cap ETF 0.0 $49k 1.7k 29.47
Clearwater Paper (CLW) 0.0 $182k 4.0k 45.31
Columbia Banking System (COLB) 0.0 $8.1M 186k 43.44
Communications Systems 0.0 $0 6.4k 0.00
CompX International (CIX) 0.0 $765k 51k 15.00
Concurrent Computer Corporation 0.0 $0 9.00 0.00
CoreLogic 0.0 $77k 1.7k 46.38
Cray 0.0 $33k 1.4k 24.56
Dana Holding Corporation (DAN) 0.0 $10M 317k 31.82
Denison Mines Corp (DNN) 0.0 $78k 142k 0.55
Diamond Hill Investment (DHIL) 0.0 $99k 481.00 205.82
Digirad Corporation 0.0 $0 518.00 0.00
Dixie (DXYN) 0.0 $0 7.00 0.00
Eastern Company (EML) 0.0 $286k 13k 21.28
Ecology and Environment 0.0 $89k 8.5k 10.50
Eldorado Gold Corp 0.0 $3.2M 2.3M 1.43
Endeavour Silver Corp (EXK) 0.0 $19k 7.6k 2.43
Fauquier Bankshares 0.0 $0 2.00 0.00
First American Financial (FAF) 0.0 $11M 202k 56.01
First Ban (FNLC) 0.0 $654k 24k 27.23
Flexsteel Industries (FLXS) 0.0 $745k 15k 50.00
Frequency Electronics (FEIM) 0.0 $0 7.00 0.00
GSI Technology (GSIT) 0.0 $0 5.00 0.00
Gran Tierra Energy 0.0 $5.7M 2.1M 2.70
Harvard Bioscience (HBIO) 0.0 $7.0k 2.1k 3.35
Hawkins (HWKN) 0.0 $514k 15k 35.18
HEICO Corporation (HEI.A) 0.0 $46k 575.00 79.15
Image Sensing Systems 0.0 $0 7.00 0.00
Independence Holding Company 0.0 $1.8M 43k 41.67
Industrial Services of America 0.0 $0 7.00 0.00
Intrepid Potash 0.0 $0 34k 0.00
KVH Industries (KVHI) 0.0 $0 1.00 0.00
K12 0.0 $843k 53k 15.90
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 93k 18.48
Key Technology 0.0 $75k 4.0k 18.68
Kona Grill 0.0 $0 18.00 0.00
Lawson Products (DSGR) 0.0 $4.0k 159.00 25.16
Limelight Networks 0.0 $4.0k 955.00 4.19
M.D.C. Holdings (MDC) 0.0 $564k 18k 31.85
Myr (MYRG) 0.0 $261k 7.3k 35.75
Mednax (MD) 0.0 $1.7M 32k 53.62
Mesa Laboratories (MLAB) 0.0 $366k 4.0k 90.91
Miller Industries (MLR) 0.0 $955k 37k 25.81
National Bankshares (NKSH) 0.0 $145k 3.0k 48.78
New Gold Inc Cda (NGD) 0.0 $2.2M 642k 3.50
North Amern Energy Partners 0.0 $297k 60k 4.95
Oil-Dri Corporation of America (ODC) 0.0 $636k 15k 41.50
1-800-flowers (FLWS) 0.0 $1.4k 85.00 16.13
Oppenheimer Holdings (OPY) 0.0 $0 8.2k 0.00
Optical Cable Corporation (OCC) 0.0 $0 35k 0.00
Orchids Paper Products Company 0.0 $0 627.00 0.00
Orion Energy Systems (OESX) 0.0 $0 26.00 0.00
PGT 0.0 $2.3M 134k 17.12
Pacific Mercantile Ban 0.0 $0 8.1k 0.00
Panhandle Oil and Gas 0.0 $0 9.6k 0.00
Peapack-Gladstone Financial (PGC) 0.0 $11k 300.00 36.67
Perceptron 0.0 $0 29k 0.00
Pope Resources 0.0 $7.0k 100.00 70.00
PROS Holdings (PRO) 0.0 $1.2M 44k 27.03
Pzena Investment Management 0.0 $48k 3.5k 13.89
Quanex Building Products Corporation (NX) 0.0 $9.0k 389.00 23.14
Rayonier (RYN) 0.0 $2.7M 85k 31.51
Research Frontiers (REFR) 0.0 $0 17.00 0.00
Richardson Electronics (RELL) 0.0 $0 11k 0.00
SM Energy (SM) 0.0 $538k 25k 21.96
Seabridge Gold (SA) 0.0 $80k 7.2k 11.11
Seneca Foods Corporation (SENEA) 0.0 $999.880000 28.00 35.71
Senomyx 0.0 $9.2k 6.4k 1.45
Sierra Wireless 0.0 $586k 29k 20.44
SigmaTron International (SGMA) 0.0 $608k 60k 10.12
Silvercorp Metals (SVM) 0.0 $3.2M 1.2M 2.62
Stanley Furniture 0.0 $0 14.00 0.00
L.S. Starrett Company (SCX) 0.0 $0 16k 0.00
Sterling Construction Company (STRL) 0.0 $82k 5.1k 16.16
Strattec Security (STRT) 0.0 $680k 16k 43.56
TESSCO Technologies 0.0 $0 822k 0.00
TeleNav 0.0 $0 583.00 0.00
Timberland Ban (TSBK) 0.0 $7.0k 250.00 28.00
Ultra Clean Holdings (UCTT) 0.0 $254k 11k 23.90
Unit Corporation 0.0 $14k 628.00 22.29
US Ecology 0.0 $8.2k 154.00 53.33
Utah Medical Products (UTMD) 0.0 $71k 1.0k 68.97
Vista Gold (VGZ) 0.0 $0 383.00 0.00
Westwood Holdings (WHG) 0.0 $470k 6.8k 69.31
Willbros 0.0 $3.0k 2.0k 1.50
Cosan Ltd shs a 0.0 $115k 12k 9.68
Asa (ASA) 0.0 $9.0k 775.00 11.61
Hollysys Automation Technolo (HOLI) 0.0 $0 1.5k 0.00
Nabors Industries 0.0 $4.8M 706k 6.84
Stealthgas (GASS) 0.0 $2.0k 400.00 5.00
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $999.900000 30.00 33.33
Blackrock Kelso Capital 0.0 $247k 40k 6.22
CPI Aerostructures (CVU) 0.0 $36k 4.0k 9.05
Citizens Holding Company (CIZN) 0.0 $0 2.00 0.00
Friedman Inds (FRD) 0.0 $0 8.4k 0.00
Heritage Financial Corporation (HFWA) 0.0 $9.8M 318k 30.69
Hyatt Hotels Corporation (H) 0.0 $5.5M 74k 73.55
Johnson Outdoors (JOUT) 0.0 $930k 16k 60.00
Scripps Networks Interactive 0.0 $8.5M 99k 85.37
Shiloh Industries 0.0 $0 35k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $0 973.00 0.00
USA Truck 0.0 $134k 7.4k 18.11
Astro-Med (ALOT) 0.0 $0 2.00 0.00
CCA Industries (CAWW) 0.0 $0 7.00 0.00
Ceragon Networks (CRNT) 0.0 $1.0k 350.00 2.86
Cu (CULP) 0.0 $1.5M 52k 28.17
Delta Apparel (DLA) 0.0 $4.6M 231k 20.00
First Defiance Financial 0.0 $1.2M 22k 51.98
Northrim Ban (NRIM) 0.0 $3.6M 145k 25.00
Rosetta Stone 0.0 $1.0k 44.00 22.73
John B. Sanfilippo & Son (JBSS) 0.0 $6.8M 101k 67.23
Rush Enterprises (RUSHB) 0.0 $0 3.00 0.00
Westport Innovations 0.0 $75k 20k 3.73
Nicholas Financial (NICK) 0.0 $194k 22k 8.79
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
First of Long Island Corporation (FLIC) 0.0 $70k 2.5k 28.34
Limoneira Company (LMNR) 0.0 $184k 8.2k 22.35
Arlington Asset Investment 0.0 $124k 11k 10.99
China Yuchai Intl (CYD) 0.0 $193k 8.0k 24.03
Home Ban (HBCP) 0.0 $2.0k 44.00 45.45
Territorial Ban (TBNK) 0.0 $3.9k 148.00 26.32
Royal Bank of Scotland 0.0 $1.1M 148k 7.64
Wts Wells Fargo & Co. 0.0 $357k 13k 27.46
Brandywine Realty Trust (BDN) 0.0 $903k 66k 13.70
AECOM Technology Corporation (ACM) 0.0 $5.1M 138k 37.00
Amicus Therapeutics (FOLD) 0.0 $6.8M 471k 14.39
Bank Of America Corporation warrant 0.0 $1.5M 86k 17.56
Bar Harbor Bankshares (BHB) 0.0 $1.4M 53k 27.02
BioDelivery Sciences International 0.0 $0 1.1k 0.00
Bridgepoint Education 0.0 $231k 28k 8.31
CBL & Associates Properties 0.0 $2.4M 424k 5.66
CBOE Holdings (CBOE) 0.0 $11M 102k 105.26
Changyou 0.0 $230k 6.3k 36.35
CNO Financial (CNO) 0.0 $6.5M 263k 24.79
Danaher Corp Del debt 0.0 $42k 12k 3.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $40k 900.00 44.44
Farmers Capital Bank 0.0 $2.0k 42.00 47.62
Fibria Celulose 0.0 $23k 1.6k 14.72
First Acceptance Corporation (FACO) 0.0 $0 16.00 0.00
First Financial Northwest (FFNW) 0.0 $21k 1.1k 18.52
Green Plains Renewable Energy (GPRE) 0.0 $10k 615.00 16.26
GSE Systems 0.0 $0 7.1k 0.00
IDT Corporation (IDT) 0.0 $180k 17k 10.45
iShares S&P 100 Index (OEF) 0.0 $9.6M 81k 118.77
Kimco Realty Corporation (KIM) 0.0 $3.7M 202k 18.11
Mellanox Technologies 0.0 $0 202k 0.00
Oclaro 0.0 $2.3M 336k 6.71
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 55k 31.05
ProShares Ultra S&P500 (SSO) 0.0 $3.3M 30k 109.23
ProShares Ultra QQQ (QLD) 0.0 $354k 4.8k 73.34
ProShares Ultra Dow30 (DDM) 0.0 $1.2M 9.3k 132.18
ProShares Ultra Russell2000 (UWM) 0.0 $3.8M 54k 70.66
Reading International (RDI) 0.0 $0 172.00 0.00
Regency Centers Corporation (REG) 0.0 $4.6M 66k 69.12
Roadrunner Transportation Services Hold. 0.0 $433k 54k 8.00
Seadrill 0.0 $262k 1.0M 0.25
Select Medical Holdings Corporation (SEM) 0.0 $27k 1.5k 17.33
Shutterfly 0.0 $42k 811.00 51.28
Signet Jewelers (SIG) 0.0 $6.6M 118k 56.55
USA Technologies 0.0 $8.9k 830.00 10.70
Web 0.0 $0 3.2k 0.00
Weingarten Realty Investors 0.0 $2.9M 88k 32.86
Yamana Gold 0.0 $7.8M 2.5M 3.12
Zion Oil & Gas (ZNOG) 0.0 $1.0k 500.00 2.00
Advantage Oil & Gas 0.0 $951k 219k 4.34
Ballard Pwr Sys (BLDP) 0.0 $336k 101k 3.31
Immunomedics 0.0 $55k 3.4k 16.25
Insulet Corporation (PODD) 0.0 $89k 1.3k 70.31
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.5M 25k 102.23
National CineMedia 0.0 $12k 1.8k 6.76
Northern Dynasty Minerals Lt (NAK) 0.0 $19k 11k 1.69
PFSweb 0.0 $0 16.00 0.00
Pixelworks (PXLW) 0.0 $1.3k 292.00 4.46
PowerShares DB US Dollar Index Bullish 0.0 $727k 30k 24.04
QuinStreet (QNST) 0.0 $18k 2.2k 8.31
Sensata Technologies Hldg Bv 0.0 $778k 14k 54.79
Unisys Corporation (UIS) 0.0 $2.3k 335.00 6.99
Addus Homecare Corp (ADUS) 0.0 $4.0k 111.00 36.04
Alpine Global Premier Properties Fund 0.0 $2.5M 375k 6.74
BRF Brasil Foods SA (BRFS) 0.0 $105k 9.3k 11.26
Ebix (EBIXQ) 0.0 $596k 7.5k 79.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.1M 42k 49.28
Spectrum Pharmaceuticals 0.0 $272k 14k 18.97
Udr (UDR) 0.0 $4.2M 109k 38.51
Rand Logistics 0.0 $0 155.00 0.00
Colfax Corporation 0.0 $3.5M 88k 39.62
Bank Of America Corp w exp 10/201 0.0 $408k 191k 2.14
Capital One Financial Cor w exp 11/201 0.0 $70k 1.2k 58.33
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.5M 37k 66.43
Camden Property Trust (CPT) 0.0 $1.7M 19k 91.75
Celldex Therapeutics 0.0 $0 528.00 0.00
Garmin (GRMN) 0.0 $7.2M 121k 59.58
Information Services (III) 0.0 $1.0k 132.00 7.75
IPATH MSCI India Index Etn 0.0 $9.0k 105.00 85.71
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 55k 29.46
Sify Technologies (SIFY) 0.0 $1.0k 600.00 1.67
China Fund (CHN) 0.0 $362k 17k 21.62
EATON VANCE MI Municipal 0.0 $3.0k 200.00 15.00
Templeton Dragon Fund (TDF) 0.0 $812k 38k 21.49
BioTime 0.0 $0 223.00 0.00
Curis 0.0 $0 533k 0.00
3D Systems Corporation (DDD) 0.0 $2.2M 263k 8.47
Cardiovascular Systems 0.0 $358k 16k 21.98
Ironwood Pharmaceuticals (IRWD) 0.0 $96k 6.5k 14.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.6M 181k 25.38
Corcept Therapeutics Incorporated (CORT) 0.0 $24k 1.4k 17.50
Maui Land & Pineapple (MLP) 0.0 $120k 6.9k 17.39
Forward Industries (FORD) 0.0 $0 7.00 0.00
Charles & Colvard (CTHR) 0.0 $0 21.00 0.00
Trans World Entertainment Corporation 0.0 $0 65k 0.00
Capital Southwest Corporation (CSWC) 0.0 $28k 1.8k 16.20
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Templeton Global Income Fund (SABA) 0.0 $670k 104k 6.46
BlackRock Income Trust 0.0 $3.7M 604k 6.17
Putnam Master Int. Income (PIM) 0.0 $118k 25k 4.71
Alexander's (ALX) 0.0 $15k 38.00 394.74
Carrols Restaurant (TAST) 0.0 $5.0k 378.00 13.23
Alexco Resource Corp 0.0 $21k 14k 1.55
CAI International 0.0 $791k 28k 28.75
Express 0.0 $3.5M 358k 9.74
Lakeland Financial Corporation (LKFN) 0.0 $180k 3.6k 49.69
Oasis Petroleum 0.0 $1.1M 129k 8.41
RCM Technologies (RCMT) 0.0 $172k 27k 6.44
Saga Communications (SGA) 0.0 $571k 15k 39.34
Salem Communications (SALM) 0.0 $0 231k 0.00
Polymet Mining Corp 0.0 $883k 1.0M 0.86
Nordic American Tanker Shippin (NAT) 0.0 $143k 58k 2.48
Terra Nitrogen Company 0.0 $115k 1.4k 80.51
Kewaunee Scientific Corporation (KEQU) 0.0 $154k 5.3k 29.06
Simulations Plus (SLP) 0.0 $14k 1.3k 11.11
Famous Dave's of America 0.0 $0 6.00 0.00
Trio-Tech International (TRT) 0.0 $56k 8.0k 7.04
Adams Resources & Energy (AE) 0.0 $0 13.00 0.00
Lakeland Industries (LAKE) 0.0 $2.0M 143k 14.00
CyberOptics Corporation 0.0 $3.4M 224k 15.38
Nature's Sunshine Prod. (NATR) 0.0 $0 1.00 0.00
Achillion Pharmaceuticals 0.0 $4.0k 894.00 4.42
Amarin Corporation (AMRN) 0.0 $12k 2.7k 4.44
Evolution Petroleum Corporation (EPM) 0.0 $0 21.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $5.0k 175.00 28.57
Tanzanian Royalty Expl Corp 0.0 $0 2.6k 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 55k 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.2M 136k 16.28
Vitamin Shoppe 0.0 $0 10.00 0.00
Acadia Realty Trust (AKR) 0.0 $213k 7.8k 27.30
Verint Systems (VRNT) 0.0 $387k 9.2k 41.88
iShares Dow Jones US Utilities (IDU) 0.0 $3.1M 24k 132.83
PowerShares DB US Dollar Index Bearish 0.0 $2.0k 100.00 20.00
Nevsun Res 0.0 $102k 42k 2.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.1M 27k 191.66
Sucampo Pharmaceuticals 0.0 $4.2M 255k 16.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.2M 65k 126.77
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $140k 2.2k 62.71
Powershares DB Base Metals Fund 0.0 $85k 4.4k 19.49
Primoris Services (PRIM) 0.0 $295k 11k 27.21
SPDR KBW Insurance (KIE) 0.0 $2.4M 77k 30.69
ZIOPHARM Oncology 0.0 $104k 25k 4.10
Allot Communications (ALLT) 0.0 $53k 9.9k 5.35
Barclays Bk Plc Ipsp croil etn 0.0 $141k 22k 6.56
iShares Dow Jones US Health Care (IHF) 0.0 $2.2M 14k 156.99
Green Dot Corporation (GDOT) 0.0 $2.7M 45k 60.25
International Tower Hill Mines (THM) 0.0 $6.0k 21k 0.29
KKR & Co 0.0 $8.7M 414k 21.06
Oritani Financial 0.0 $40k 2.4k 16.58
QEP Resources 0.0 $5.2M 541k 9.57
Alpha & Omega Semiconductor (AOSL) 0.0 $0 18.00 0.00
Vermillion 0.0 $0 61.00 0.00
Ameres (AMRC) 0.0 $0 57k 0.00
BroadSoft 0.0 $373k 6.6k 56.34
Hudson Pacific Properties (HPP) 0.0 $184k 5.3k 34.99
Quad/Graphics (QUAD) 0.0 $8.8k 350.00 25.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.8M 951k 8.22
PowerShares Water Resources 0.0 $2.3M 77k 29.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.1M 546k 11.18
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 43k 53.24
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 28k 43.44
Ishares Tr Phill Invstmrk (EPHE) 0.0 $682k 18k 38.81
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.9M 106k 36.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.4M 84k 52.16
BLDRS Emerging Markets 50 ADR Index 0.0 $42k 1.0k 42.11
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 12.00 0.00
Ecopetrol (EC) 0.0 $39k 2.7k 14.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 22k 52.63
iShares MSCI South Africa Index (EZA) 0.0 $3.2M 46k 69.98
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 17k 92.48
Pebblebrook Hotel Trust (PEB) 0.0 $762k 21k 37.17
SPDR S&P China (GXC) 0.0 $3.1M 29k 106.38
Tri-Continental Corporation (TY) 0.0 $2.0M 73k 26.93
China Lodging 0.0 $1.7M 12k 151.52
8x8 (EGHT) 0.0 $12k 847.00 14.00
ADDvantage Technologies 0.0 $0 7.00 0.00
Allied Motion Technologies (ALNT) 0.0 $710k 22k 32.26
Amtech Systems (ASYS) 0.0 $18k 1.7k 10.35
Douglas Dynamics (PLOW) 0.0 $645k 17k 37.80
Emerson Radio (MSN) 0.0 $0 15.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $441k 18k 23.97
Full House Resorts (FLL) 0.0 $0 4.0k 0.00
Iteris (ITI) 0.0 $2.5k 487.00 5.21
Northern Technologies International (NTIC) 0.0 $0 14.00 0.00
RELM Wireless Corporation 0.0 $0 1.00 0.00
Schmitt Industries (SMIT) 0.0 $0 1.00 0.00
Scorpio Tankers 0.0 $84k 27k 3.06
Socket Mobile (SCKT) 0.0 $98k 27k 3.60
Sparton Corporation 0.0 $634k 30k 21.37
Trinity Biotech 0.0 $3.0k 612.00 4.90
Uranium Energy (UEC) 0.0 $28k 16k 1.75
Whitestone REIT (WSR) 0.0 $725k 55k 13.16
WidePoint Corporation 0.0 $0 42.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $0 1.00 0.00
Covenant Transportation (CVLG) 0.0 $153k 5.3k 28.71
Craft Brewers Alliance 0.0 $0 312.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.8M 83k 70.27
Fortinet (FTNT) 0.0 $10M 228k 43.69
HealthStream (HSTM) 0.0 $0 25k 0.00
Kandi Technolgies (KNDI) 0.0 $14k 2.0k 7.00
Kraton Performance Polymers 0.0 $226k 4.7k 48.12
Mind C T I (MNDO) 0.0 $0 5.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $585k 23k 25.78
ProShares Ultra Oil & Gas 0.0 $0 2.00 0.00
Proshares Tr (UYG) 0.0 $532k 4.2k 128.04
SPECTRUM BRANDS Hldgs 0.0 $715k 6.4k 112.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.6M 2.0M 4.88
Aberdeen Australia Equity Fund (IAF) 0.0 $49k 7.6k 6.43
Aberdn Emring Mkts Telecomtions 0.0 $111k 7.6k 14.51
Adams Express Company (ADX) 0.0 $5.6M 374k 15.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $143k 9.0k 15.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.4M 737k 12.76
Alpha Pro Tech (APT) 0.0 $0 2.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $1.7M 62k 26.68
Biglari Holdings 0.0 $3.0k 9.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $3.3M 204k 16.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.2M 413k 12.51
Blackrock Municipal Income Trust (BFK) 0.0 $263k 19k 14.10
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $416k 30k 13.92
Blackrock Strategic Municipal Trust 0.0 $25k 1.8k 13.87
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.7M 227k 11.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.3M 686k 12.08
Cincinnati Bell Inc 6.75% Cum p 0.0 $786k 15k 51.01
Claymore/BNY Mellon BRIC 0.0 $26k 664.00 38.46
Clearbridge Energy M 0.0 $9.4M 616k 15.27
CoBiz Financial 0.0 $7.2M 364k 19.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.7M 292k 12.65
Cohen & Steers REIT/P (RNP) 0.0 $5.3M 251k 21.27
DNP Select Income Fund (DNP) 0.0 $9.1M 846k 10.80
Dreyfus Strategic Municipal Bond Fund 0.0 $80k 9.3k 8.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.3M 91k 14.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $850k 56k 15.22
Eaton Vance Municipal Income Trust (EVN) 0.0 $114k 9.2k 12.35
Eaton Vance Short Duration Diversified I (EVG) 0.0 $232k 16k 14.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $272k 19k 14.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.4M 224k 15.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.1M 258k 12.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.2M 187k 17.33
Echo Global Logistics 0.0 $0 1.1k 0.00
eMagin Corporation 0.0 $0 17.00 0.00
Embraer S A (ERJ) 0.0 $2.8M 117k 23.93
European Equity Fund (EEA) 0.0 $133k 13k 9.90
First Interstate Bancsystem (FIBK) 0.0 $316k 7.9k 39.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.7M 65k 42.09
First Trust Financials AlphaDEX (FXO) 0.0 $11M 362k 30.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.1M 141k 57.44
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $7.9M 130k 60.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11M 209k 52.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10M 494k 20.46
Flaherty & Crumrine Pref. Income (PFD) 0.0 $56k 3.7k 15.08
Franklin Templeton (FTF) 0.0 $204k 17k 11.84
Gabelli Equity Trust (GAB) 0.0 $1.4M 232k 6.19
Gabelli Utility Trust (GUT) 0.0 $1.0M 144k 7.10
Global X China Financials ETF 0.0 $689k 37k 18.69
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.9M 99k 39.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $971k 39k 24.67
Heartland Financial USA (HTLF) 0.0 $12k 224.00 55.00
Hydrogenics Corporation 0.0 $70k 5.6k 12.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $52k 2.6k 19.82
Sabra Health Care REIT (SBRA) 0.0 $2.7M 145k 18.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.1M 65k 109.76
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.8M 21k 133.66
Morgan Stanley Emerging Markets Fund 0.0 $30k 1.7k 17.90
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $431k 5.2k 83.53
Collectors Universe 0.0 $33k 1.2k 28.30
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $718k 29k 24.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $595k 15k 38.99
Vicon Industries 0.0 $0 7.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.8M 69k 25.82
Huntington Bancshares Inc pfd conv ser a 0.0 $138k 98.00 1410.26
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $285k 285k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $5.0k 218.00 22.94
Opko Health (OPK) 0.0 $505k 119k 4.26
AmeriServ Financial (ASRV) 0.0 $0 49k 0.00
Bank of Marin Ban (BMRC) 0.0 $55k 811.00 68.18
Fonar Corporation (FONR) 0.0 $237k 5.9k 40.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.1M 201k 10.32
GlobalSCAPE 0.0 $0 2.00 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $0 1.00 0.00
Kemet Corporation Cmn 0.0 $131k 8.7k 15.08
LMP Capital and Income Fund (SCD) 0.0 $3.3M 234k 13.95
Liberty All-Star Equity Fund (USA) 0.0 $6.2M 980k 6.30
Morgan Stanley Asia Pacific Fund 0.0 $641k 35k 18.39
New Germany Fund (GF) 0.0 $1.8M 94k 19.44
UFP Technologies (UFPT) 0.0 $5.6k 161.00 34.48
Vishay Precision (VPG) 0.0 $5.3M 147k 35.71
Atlantic Power Corporation 0.0 $22k 9.3k 2.33
Korea (KF) 0.0 $283k 6.9k 41.31
Thai Fund 0.0 $15k 1.4k 10.83
Lifetime Brands (LCUT) 0.0 $432k 26k 16.49
LeMaitre Vascular (LMAT) 0.0 $336k 11k 31.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.6M 129k 74.07
A. H. Belo Corporation 0.0 $0 6.3k 0.00
Alimera Sciences 0.0 $0 134.00 0.00
American National BankShares (AMNB) 0.0 $2.0k 60.00 33.33
Ameris Ban (ABCB) 0.0 $8.9M 185k 48.22
Ames National Corporation (ATLO) 0.0 $3.0k 93.00 32.26
Antares Pharma 0.0 $40k 17k 2.43
Argan (AGX) 0.0 $329k 7.2k 45.35
Arrow Financial Corporation (AROW) 0.0 $52k 1.5k 33.66
Artesian Resources Corporation (ARTNA) 0.0 $313k 6.7k 46.51
Beasley Broadcast (BBGI) 0.0 $0 9.00 0.00
BioSpecifics Technologies 0.0 $0 7.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.9M 155k 38.13
Bravo Brio Restaurant 0.0 $0 1.5k 0.00
Bridge Ban 0.0 $59k 1.7k 34.80
Bridgford Foods Corporation (BRID) 0.0 $0 1.00 0.00
Bryn Mawr Bank 0.0 $69k 1.6k 44.46
Cadiz (CDZI) 0.0 $42k 2.9k 14.18
Calix (CALX) 0.0 $0 21k 0.00
Capital City Bank (CCBG) 0.0 $1.0k 32.00 31.25
Capitol Federal Financial (CFFN) 0.0 $73k 5.5k 13.20
Century Ban 0.0 $0 6.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $283k 12k 22.72
Citizens & Northern Corporation (CZNC) 0.0 $5.0k 200.00 25.00
Codexis (CDXS) 0.0 $283k 42k 6.71
Connecticut Water Service 0.0 $1.1M 20k 57.46
CoreSite Realty 0.0 $11M 98k 113.92
Destination Maternity Corporation 0.0 $0 24k 0.00
Endologix 0.0 $8.7k 1.6k 5.49
Financial Engines 0.0 $260k 8.6k 30.21
First Ban (FBNC) 0.0 $3.4M 96k 35.33
Gladstone Investment Corporation (GAIN) 0.0 $326k 29k 11.16
Golub Capital BDC (GBDC) 0.0 $1.0M 57k 18.20
Government Properties Income Trust 0.0 $1.6M 80k 20.62
Invesco Mortgage Capital 0.0 $852k 48k 17.84
Kayne Anderson Energy Development 0.0 $434k 25k 17.41
KEYW Holding 0.0 $0 653k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $93k 9.3k 10.00
Main Street Capital Corporation (MAIN) 0.0 $959k 24k 39.74
MaxLinear (MXL) 0.0 $39k 1.9k 20.00
MidSouth Ban 0.0 $269k 20k 13.27
MidWestOne Financial (MOFG) 0.0 $2.0k 49.00 40.82
National American Univ. Holdings (NAUH) 0.0 $0 9.00 0.00
Omeros Corporation (OMER) 0.0 $23k 1.2k 19.17
One Liberty Properties (OLP) 0.0 $0 44k 0.00
Orrstown Financial Services (ORRF) 0.0 $76k 4.5k 16.95
P.A.M. Transportation Services (PTSI) 0.0 $0 39k 0.00
Pacific Biosciences of California (PACB) 0.0 $14k 4.3k 3.33
Penns Woods Ban (PWOD) 0.0 $81k 1.7k 47.00
Piedmont Office Realty Trust (PDM) 0.0 $6.5M 332k 19.61
Primo Water Corporation 0.0 $12k 726.00 15.87
Qad Inc cl a 0.0 $0 4.00 0.00
Red Lion Hotels Corporation 0.0 $511k 52k 9.85
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 46k 40.46
Safeguard Scientifics 0.0 $6.1M 545k 11.20
Simmons First National Corporation (SFNC) 0.0 $864k 16k 54.35
Summer Infant 0.0 $0 1.0k 0.00
Sun Communities (SUI) 0.0 $7.9M 82k 96.30
THL Credit 0.0 $51k 5.6k 9.06
TechTarget (TTGT) 0.0 $0 16.00 0.00
Tower International 0.0 $299k 9.8k 30.51
TravelCenters of America 0.0 $711k 173k 4.10
Triangle Capital Corporation 0.0 $248k 26k 9.50
UQM Technologies 0.0 $0 1.4k 0.00
VirnetX Holding Corporation 0.0 $13k 2.6k 4.91
Winmark Corporation (WINA) 0.0 $1.2M 9.0k 129.40
Xerium Technologies 0.0 $0 6.00 0.00
York Water Company (YORW) 0.0 $584k 17k 33.87
Maiden Holdings (MHLD) 0.0 $791k 63k 12.66
Costamare (CMRE) 0.0 $125k 22k 5.75
Teekay Tankers Ltd cl a 0.0 $60k 43k 1.40
Global X InterBolsa FTSE Colombia20 0.0 $100k 9.9k 10.09
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $170k 3.4k 49.66
China New Borun 0.0 $1.0k 1.0k 1.00
Motorola Solutions (MSI) 0.0 $10M 112k 90.28
Fiduciary/Claymore MLP Opportunity Fund 0.0 $701k 53k 13.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.7M 25k 111.07
PowerShares Fin. Preferred Port. 0.0 $6.2M 329k 18.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.7M 236k 28.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.2M 203k 15.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.5M 73k 88.31
Edap Tms (EDAP) 0.0 $3.0k 1.0k 3.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.5M 44k 57.52
Sharps Compliance 0.0 $0 8.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.2M 940k 8.69
GenMark Diagnostics 0.0 $2.0k 375.00 5.39
NeoGenomics (NEO) 0.0 $0 880.00 0.00
Pure Cycle Corporation (PCYO) 0.0 $0 48.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.6M 329k 10.94
Kayne Anderson Energy Total Return Fund 0.0 $1.8M 177k 10.06
MFS Charter Income Trust (MCR) 0.0 $55k 6.5k 8.43
New America High Income Fund I (HYB) 0.0 $8.0k 800.00 10.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.4M 169k 14.25
Nuveen Select Maturities Mun Fund (NIM) 0.0 $198k 20k 9.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $850k 52k 16.46
PowerShares India Portfolio 0.0 $516k 20k 26.35
Putnam Premier Income Trust (PPT) 0.0 $1.3M 235k 5.33
SPDR DJ Wilshire REIT (RWR) 0.0 $5.8M 62k 93.68
Vanguard Materials ETF (VAW) 0.0 $2.4M 18k 137.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.3M 446k 5.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 72k 24.40
iShares MSCI BRIC Index Fund (BKF) 0.0 $985k 22k 44.40
iShares Morningstar Large Core Idx (ILCB) 0.0 $9.4M 59k 158.90
iShares Morningstar Large Growth (ILCG) 0.0 $1.8M 11k 156.44
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 7.2k 159.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $857k 29k 30.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11M 316k 35.41
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.4M 60k 40.66
PowerShares Emerging Markets Sovere 0.0 $10M 340k 29.54
CurrencyShares Australian Dollar Trust 0.0 $1.1M 14k 78.04
Unico American Corporation (UNAM) 0.0 $0 14k 0.00
Royce Value Trust (RVT) 0.0 $5.7M 355k 16.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.4M 141k 59.15
CurrencyShares Swiss Franc Trust 0.0 $90k 914.00 98.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $780k 10k 77.97
Crown Crafts (CRWS) 0.0 $0 1.5k 0.00
Hudson Technologies (HDSN) 0.0 $2.4M 390k 6.07
Tortoise Pwr & Energy (TPZ) 0.0 $746k 36k 20.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0M 26k 40.50
Powershares Db Gold Dou (DGP) 0.0 $24k 950.00 25.26
Embotelladora Andina SA (AKO.B) 0.0 $274k 9.3k 29.30
Equus Total Return (EQS) 0.0 $124k 52k 2.40
Saratoga Investment (SAR) 0.0 $4.0k 169.00 23.67
Vina Concha y Toro 0.0 $0 2.00 0.00
BLDRS Developed Markets 100 0.0 $59k 2.5k 23.68
General American Investors (GAM) 0.0 $321k 9.3k 34.38
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0M 243k 32.72
iShares Russell Microcap Index (IWC) 0.0 $3.5M 37k 95.71
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.4M 35k 40.00
Liberty All-Star Growth Fund (ASG) 0.0 $39k 7.0k 5.58
PowerShares Gld Drg Haltr USX China 0.0 $172k 3.8k 44.70
PowerShares Intl. Dividend Achiev. 0.0 $3.2M 195k 16.54
PowerShares Zacks Micro Cap 0.0 $315k 16k 19.33
SPDR S&P Emerging Markets (SPEM) 0.0 $3.4M 88k 38.14
SPDR S&P International Small Cap (GWX) 0.0 $3.8M 106k 35.90
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.2M 102k 50.62
Noah Holdings (NOAH) 0.0 $0 92.00 0.00
Pimco Municipal Income Fund (PMF) 0.0 $2.4M 182k 12.99
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.1M 191k 21.45
ETFS Physical Platinum Shares 0.0 $364k 4.1k 88.59
PowerShares DB Agriculture Fund 0.0 $1.1M 56k 18.76
Ur-energy (URG) 0.0 $27k 38k 0.70
Wayside Technology (CLMB) 0.0 $0 2.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $5.0k 100.00 50.00
Claymore Beacon Global Timber Index 0.0 $37k 1.2k 32.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $671k 45k 14.78
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $32k 1.0k 32.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $421k 23k 18.25
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $3.0k 100.00 30.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $369k 12k 30.43
CurrencyShares Canadian Dollar Trust 0.0 $87k 1.1k 78.73
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $187k 4.0k 46.52
Elements Rogers Intl Commodity Etn etf 0.0 $34k 6.3k 5.44
ETFS Physical Palladium Shares 0.0 $590k 5.8k 101.60
ETFS Silver Trust 0.0 $1000k 61k 16.51
ETFS Gold Trust 0.0 $2.5M 20k 126.12
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.7M 36k 47.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $5.4M 106k 51.01
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.3M 107k 68.24
Global X China Consumer ETF (CHIQ) 0.0 $671k 36k 18.69
Claymore/BNY Mellon Frontier Markets ETF 0.0 $15k 1.0k 15.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $991k 44k 22.41
Claymore/S&P Global Divded Opt Index ETF 0.0 $17k 1.5k 11.60
iShares Barclays Agency Bond Fund (AGZ) 0.0 $303k 2.7k 113.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $11M 97k 112.03
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.1M 18k 113.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0M 125k 39.62
iShares Dow Jones US Industrial (IYJ) 0.0 $10M 69k 147.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.2M 49k 64.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.4M 61k 154.39
iShares Morningstar Small Growth (ISCG) 0.0 $186k 1.0k 179.54
iShares Morningstar Small Value (ISCV) 0.0 $6.4M 42k 152.25
iShares MSCI Sweden Index (EWD) 0.0 $1.9M 57k 33.91
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.7M 133k 35.61
iShares S&P Asia 50 Index Fund (AIA) 0.0 $620k 9.4k 66.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.0M 18k 109.41
iShares S&P Global Energy Sector (IXC) 0.0 $3.8M 106k 35.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.8M 70k 112.58
iShares S&P Global Industrials Sec (EXI) 0.0 $1.6M 17k 92.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $138k 2.0k 69.91
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.2M 19k 60.50
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $710k 15k 48.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.3M 106k 50.08
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 61k 37.04
Provident Financial Holdings (PROV) 0.0 $351k 16k 21.74
Rocky Brands (RCKY) 0.0 $639k 34k 18.91
WisdomTree Equity Income Fund (DHS) 0.0 $3.6M 49k 72.85
Tortoise Energy Infrastructure 0.0 $2.3M 80k 29.09
iShares MSCI Spain Index (EWP) 0.0 $3.5M 107k 32.77
Western Asset Income Fund (PAI) 0.0 $51k 3.2k 15.81
Boulder Growth & Income Fund (STEW) 0.0 $5.4M 485k 11.09
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.0M 150k 13.31
Royce Micro Capital Trust (RMT) 0.0 $1.5M 163k 9.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $424k 32k 13.40
John Hancock Pref. Income Fund II (HPF) 0.0 $1.3M 60k 21.49
John Hancock Preferred Income Fund III (HPS) 0.0 $4.9M 264k 18.75
RMR Asia Pacific Real Estate Fund 0.0 $3.3M 175k 19.09
CurrencyShares British Pound Ster. Trst 0.0 $1.7M 13k 131.17
C&F Financial Corporation (CFFI) 0.0 $139k 2.4k 57.92
Codorus Valley Ban (CVLY) 0.0 $999.950000 35.00 28.57
Elmira Savings Bank 0.0 $0 397.00 0.00
Enterprise Ban (EBTC) 0.0 $14k 400.00 35.00
First Majestic Silver Corp (AG) 0.0 $2.9M 433k 6.67
HMN Financial (HMNF) 0.0 $0 3.7k 0.00
Hingham Institution for Savings (HIFS) 0.0 $1.0k 6.00 166.67
Horizon Ban (HBNC) 0.0 $4.5k 143.00 31.75
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.5M 100k 24.65
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.3M 109k 21.02
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $620k 12k 51.18
iShares MSCI France Index (EWQ) 0.0 $687k 22k 31.20
iShares MSCI Netherlands Investable (EWN) 0.0 $48k 1.5k 32.09
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.8M 31k 185.65
iShares S&P Global Clean Energy Index (ICLN) 0.0 $210k 22k 9.40
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $548k 2.7k 202.51
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.7M 137k 26.67
Mackinac Financial Corporation 0.0 $0 1.00 0.00
Meta Financial (CASH) 0.0 $89k 919.00 97.22
MutualFirst Financial 0.0 $1.5M 34k 45.45
Natural Alternatives International (NAII) 0.0 $0 3.00 0.00
Parke Ban (PKBK) 0.0 $0 934.00 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $53k 1.7k 30.90
PowerShares Glbl Clean Enrgy Port 0.0 $28k 2.2k 12.84
Premier Financial Ban 0.0 $67k 4.6k 14.49
Reis 0.0 $737k 37k 20.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.4M 71k 104.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.8M 27k 102.85
Inuvo (INUV) 0.0 $0 26.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.2M 5.2k 227.33
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 141k 10.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $6.0M 113k 53.68
PowerShares High Yld. Dividend Achv 0.0 $1.3M 77k 17.50
PowerShares Dynamic Oil & Gas Serv 0.0 $275k 29k 9.57
PowerShares DWA Emerg Markts Tech 0.0 $5.0M 243k 20.55
Powershares Etf Trust Ii glob gld^p etf 0.0 $9.0k 450.00 20.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $214k 1.4k 155.08
Vanguard Utilities ETF (VPU) 0.0 $4.0M 34k 116.60
Horizon Technology Fin (HRZN) 0.0 $240k 21k 11.23
Mitel Networks Corp 0.0 $5.9M 720k 8.23
WSI Industries 0.0 $0 1.2k 0.00
Compugen (CGEN) 0.0 $0 1.0k 0.00
Aberdeen Global Income Fund (FCO) 0.0 $2.2k 223.00 10.00
America First Tax Exempt Investors 0.0 $1.9M 313k 6.05
Arotech Corporation 0.0 $4.0k 1.2k 3.33
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $29k 766.00 37.86
Barclays Bk Plc us tres steep 0.0 $77k 2.5k 30.82
BlackRock Floating Rate Income Trust (BGT) 0.0 $65k 4.7k 13.94
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $149k 12k 12.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $314k 23k 13.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.5M 106k 13.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $994k 55k 18.00
Castle Brands 0.0 $997.920000 504.00 1.98
Cheniere Energy Partners (CQP) 0.0 $9.1M 308k 29.64
Cohen & Steers Total Return Real (RFI) 0.0 $731k 57k 12.77
Credit Suisse High Yield Bond Fund (DHY) 0.0 $442k 156k 2.84
Cross Timbers Royalty Trust (CRT) 0.0 $0 11.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $230k 35k 6.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $142k 9.9k 14.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.7M 201k 13.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $95k 5.7k 16.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.1M 260k 11.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.7M 610k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.6M 164k 9.63
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $470k 36k 12.91
First Trust Value Line 100 Fund 0.0 $201k 8.6k 23.43
Global X Fds glob x nor etf 0.0 $1.9M 147k 13.12
Gold Resource Corporation (GORO) 0.0 $27k 6.2k 4.29
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 67k 17.14
John Hancock Preferred Income Fund (HPI) 0.0 $468k 22k 21.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 470k 4.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.2M 90k 13.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.7M 312k 11.71
iShares S&P Global 100 Index (IOO) 0.0 $9.4M 101k 92.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.3M 9.6k 135.87
iShares S&P Global Consumer Staple (KXI) 0.0 $6.7M 63k 105.95
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.1M 114k 18.00
MV Oil Trust (MVO) 0.0 $11k 1.3k 8.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $334k 43k 7.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $498k 90k 5.52
Nuveen California Municipal Value Fund (NCA) 0.0 $381k 37k 10.19
Nuveen Fltng Rte Incm Opp 0.0 $351k 31k 11.41
Nuveen Diversified Dividend & Income 0.0 $208k 17k 12.30
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 122k 10.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $444k 40k 11.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1M 206k 10.34
Pimco Municipal Income Fund II (PML) 0.0 $806k 61k 13.18
Pimco Income Strategy Fund (PFL) 0.0 $8.7M 741k 11.69
Pimco Income Strategy Fund II (PFN) 0.0 $616k 59k 10.42
PowerShares Listed Private Eq. 0.0 $215k 17k 12.56
PowerShares Dynamic Lg.Cap Growth 0.0 $988k 24k 41.51
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $7.7M 254k 30.45
PowerShares DB Energy Fund 0.0 $388k 27k 14.17
PowerShares DB Precious Metals 0.0 $213k 5.5k 38.41
Powershares Etf Trust Ii intl corp bond 0.0 $889k 32k 27.55
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $17k 287.00 58.82
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.8M 42k 66.77
Proshares Tr ultrapro qqq (TQQQ) 0.0 $410k 3.0k 138.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.6M 258k 21.87
ProShares UltraPro S&P 500 (UPRO) 0.0 $66k 474.00 139.24
Putnam High Income Securities Fund 0.0 $21k 2.3k 9.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.8M 73k 52.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $9.5M 113k 83.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.5M 47k 32.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.7M 40k 43.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.1M 64k 17.06
SPDR KBW Capital Markets (KCE) 0.0 $2.3M 40k 57.95
SPDR S&P Semiconductor (XSD) 0.0 $821k 12k 69.72
Source Capital (SOR) 0.0 $225k 5.5k 40.72
TCW Strategic Income Fund (TSI) 0.0 $90k 15k 5.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $699k 63k 11.17
United States 12 Month Oil Fund (USL) 0.0 $0 1.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $5.9M 41k 146.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $574k 68k 8.40
Western Asset High Incm Fd I (HIX) 0.0 $213k 31k 6.98
WisdomTree Total Dividend Fund (DTD) 0.0 $550k 5.9k 92.97
WisdomTree Earnings 500 Fund (EPS) 0.0 $862k 28k 31.08
WisdomTree Total Earnings Fund 0.0 $37k 1.2k 32.03
WisdomTree Pacific ex-Japan Ttl Div 0.0 $28k 400.00 70.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $205k 5.3k 38.56
Navios Maritime Acquis Corp 0.0 $0 15k 0.00
United Sts Commodity Index F (USCI) 0.0 $2.2M 52k 42.53
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $12k 145.00 82.76
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $11k 545.00 20.18
Claymore/Sabrient Insider ETF 0.0 $2.0M 32k 61.93
Ellington Financial 0.0 $160k 11k 14.55
Targa Res Corp (TRGP) 0.0 $11M 217k 48.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.5M 484k 15.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0M 22k 91.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.2M 32k 98.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $928k 66k 14.08
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 97k 15.89
Crystal Rock Holdings 0.0 $0 7.00 0.00
Franklin Universal Trust (FT) 0.0 $943k 132k 7.17
Western Asset Vrble Rate Strtgc Fnd 0.0 $82k 4.7k 17.44
MFS Multimarket Income Trust (MMT) 0.0 $1.4M 232k 6.07
Cohen & Steers Glbl Relt (RDOG) 0.0 $245k 5.4k 44.98
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $146k 24k 6.01
Advent/Claymore Enhanced Growth & Income 0.0 $24k 2.8k 8.49
Bitauto Hldg 0.0 $15k 500.00 30.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $186k 13k 14.92
Blackrock Municipal 2018 Term Trust 0.0 $115k 7.8k 14.73
BlackRock Muni Income Investment Trust 0.0 $24k 1.7k 14.00
Blackrock New Jersey Municipal Income Tr 0.0 $149k 9.9k 15.04
BlackRock Municipal Bond Trust 0.0 $45k 3.0k 15.27
BlackRock Municipal Income Trust II (BLE) 0.0 $734k 51k 14.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.5M 316k 14.18
Blackrock Health Sciences Trust (BME) 0.0 $2.2M 60k 36.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $389k 60k 6.53
BlackRock MuniHoldings Fund (MHD) 0.0 $172k 10k 16.48
Blackrock Muniholdings Fund II 0.0 $126k 8.5k 14.77
Blackrock Munivest Fund II (MVT) 0.0 $32k 2.1k 15.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $632k 45k 13.93
Blackrock MuniEnhanced Fund 0.0 $84k 7.2k 11.65
Blackrock Muniyield Quality Fund II (MQT) 0.0 $221k 17k 13.07
Blackrock Muniassets Fund (MUA) 0.0 $763k 51k 14.97
Blackrock Muniyield Ariz 0.0 $53k 3.3k 16.12
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $350k 24k 14.37
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.8M 195k 9.08
Central Europe and Russia Fund (CEE) 0.0 $22k 920.00 23.91
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $3.3M 65k 50.17
Claymore S&P Global Water Index 0.0 $1.1M 31k 35.54
Credit Suisse AM Inc Fund (CIK) 0.0 $37k 11k 3.28
CurrencyShares Japanese Yen Trust 0.0 $1.9M 22k 85.15
Dreyfus Strategic Muni. 0.0 $544k 63k 8.64
Dreyfus Municipal Income 0.0 $30k 3.3k 9.02
Duff & Phelps Utility & Corp Bond Trust 0.0 $78k 8.8k 8.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 131k 12.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $671k 54k 12.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 61k 23.27
Eaton Vance Pa Mun Bd 0.0 $53k 4.3k 12.44
Federated Premier Municipal Income (FMN) 0.0 $340k 24k 14.04
First Tr/aberdeen Emerg Opt 0.0 $1.6M 99k 16.32
First Trust Global Wind Energy (FAN) 0.0 $135k 10k 13.30
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $41k 676.00 59.88
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.3M 60k 21.61
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $77k 3.6k 21.24
Greene County Ban (GCBC) 0.0 $0 1.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $4.0M 451k 8.90
John Hancock Investors Trust (JHI) 0.0 $169k 9.6k 17.51
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $26k 1.8k 14.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0M 160k 12.50
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.2M 158k 13.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.0M 81k 12.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $307k 25k 12.56
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $379k 31k 12.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $445k 56k 7.99
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0M 163k 12.51
iShares S&P Global Financials Sect. (IXG) 0.0 $3.5M 50k 69.93
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.3M 15k 84.28
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $781k 14k 55.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $11M 237k 47.62
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $45k 788.00 57.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $608k 3.5k 174.09
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.5M 30k 49.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.3M 38k 61.22
iShares S&P Global Utilities Sector (JXI) 0.0 $317k 6.3k 50.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $35k 3.0k 11.67
MFS Municipal Income Trust (MFM) 0.0 $336k 49k 6.86
Managed Duration Invtmt Grd Mun Fund 0.0 $700k 52k 13.44
Neuberger Berman NY Int Mun Common 0.0 $0 3.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $1.1M 90k 11.76
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $838k 57k 14.63
Nuveen Select Tax Free Incom Portfolio 2 0.0 $772k 55k 13.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0M 367k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0M 354k 14.06
Nuveen Senior Income Fund 0.0 $292k 45k 6.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $206k 15k 13.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.3M 76k 17.32
Nuveen Real Estate Income Fund (JRS) 0.0 $2.7M 239k 11.26
Nuveen Tax-Advantaged Dividend Growth 0.0 $312k 18k 17.60
Nuveen Core Equity Alpha Fund (JCE) 0.0 $261k 18k 14.59
Pimco CA Muni. Income Fund II (PCK) 0.0 $183k 18k 10.17
Pimco CA Municipal Income Fund (PCQ) 0.0 $9.0k 502.00 17.93
PIMCO Corporate Income Fund (PCN) 0.0 $266k 16k 17.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $431k 47k 9.17
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $33k 2.1k 15.46
PIMCO High Income Fund (PHK) 0.0 $195k 26k 7.46
Pimco Municipal Income Fund III (PMX) 0.0 $471k 41k 11.58
PIMCO Short Term Mncpl (SMMU) 0.0 $738k 15k 49.84
PIMCO Income Opportunity Fund 0.0 $3.0M 117k 25.91
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $80k 5.1k 15.66
Pioneer High Income Trust (PHT) 0.0 $273k 28k 9.70
Pioneer Municipal High Income Advantage (MAV) 0.0 $28k 2.4k 11.48
Pioneer Municipal High Income Trust (MHI) 0.0 $143k 12k 11.87
PowerShares Dynamic Market 0.0 $782k 8.2k 95.65
PowerShares WilderHill Prog. Ptf. 0.0 $166k 6.1k 27.05
PowerShares Dynamic Tech Sec 0.0 $1.9M 35k 52.63
PowerShares Dynamic Indls Sec Port 0.0 $1.4M 23k 60.97
PowerShares Dynamic Energy Sector 0.0 $477k 12k 39.87
PowerShares Dynamic Consumer Sta. 0.0 $672k 10k 65.00
PowerShares Dynamic Consumer Disc. 0.0 $1.4M 28k 50.19
PowerShares Dynamic Basic Material 0.0 $686k 9.7k 70.69
PowerShares Dynamic Utilities 0.0 $713k 26k 27.80
PowerShares Dynamic Energy Explor. 0.0 $388k 17k 22.86
PowerShares Dynamic Bldg. & Const. 0.0 $6.3M 183k 34.67
PowerShares Aerospace & Defense 0.0 $9.3M 172k 53.90
PowerShares Dynamic Lg. Cap Value 0.0 $5.0M 128k 38.81
PowerShares Dividend Achievers 0.0 $11M 409k 26.49
PowerShares Dyn Leisure & Entert. 0.0 $100k 2.3k 44.37
PowerShares Dynamic Pharmaceuticals 0.0 $756k 12k 63.18
PowerShares Dynamic Mid Cap Growth 0.0 $167k 3.9k 42.81
PowerShares Dynamic Food & Beverage 0.0 $3.0M 88k 33.95
PowerShares Dynamic Biotech &Genome 0.0 $3.5M 74k 47.62
PowerShares Dynamic Small Cap Value 0.0 $2.1M 68k 30.80
PowerShares Dynamic Sm. Cap Growth 0.0 $98k 3.1k 32.13
PowerShares Dynamic Mid Cap Value 0.0 $2.5M 79k 31.80
PowerShares DB Silver Fund 0.0 $7.0k 274.00 25.55
PowerShares DB Oil Fund 0.0 $14k 1.4k 10.14
PowerShares DB Gold Fund 0.0 $20k 480.00 41.67
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $70k 3.0k 23.60
PowerShares Insured NY Muni. Bond 0.0 $21k 865.00 24.28
PowerShares 1-30 Laddered Treasury 0.0 $2.6M 79k 32.80
PowerShares Hgh Yield Corporate Bnd 0.0 $1.4M 76k 18.95
PowerShares Global Water Portfolio 0.0 $719k 28k 26.02
PowerShares Emerging Infra PF 0.0 $7.0k 177.00 39.55
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $145k 2.4k 60.00
PowerShares S&P SllCp Egy Ptflio 0.0 $500k 33k 15.37
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.8M 248k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.4M 191k 12.35
Reaves Utility Income Fund (UTG) 0.0 $3.5M 113k 30.94
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.7M 25k 69.78
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.5M 29k 154.09
Rydex S&P Equal Weight Materials 0.0 $89k 794.00 112.17
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $194k 1.9k 100.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $4.2M 81k 51.80
SPDR S&P World ex-US (SPDW) 0.0 $6.0M 191k 31.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0M 32k 125.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.1M 102k 30.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $908k 30k 30.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 50k 28.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $902k 16k 56.21
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $701k 19k 36.60
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.8M 82k 59.22
SPDR DJ Wilshire Small Cap 0.0 $7.2M 55k 133.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.9M 56k 33.76
Templeton Emerging Markets (EMF) 0.0 $597k 36k 16.40
Tortoise MLP Fund 0.0 $1.7M 99k 17.56
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.6M 150k 24.19
Vanguard Extended Duration ETF (EDV) 0.0 $759k 6.3k 121.23
Vanguard Energy ETF (VDE) 0.0 $11M 112k 98.82
Vanguard Industrials ETF (VIS) 0.0 $9.4M 66k 142.37
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $541k 91k 5.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.1M 620k 13.06
Western Asset Premier Bond Fund (WEA) 0.0 $63k 4.6k 13.73
Western Asset Global High Income Fnd (EHI) 0.0 $119k 12k 10.21
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $74k 10k 7.37
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.9M 160k 11.79
WisdomTree Int Real Estate Fund (WTRE) 0.0 $764k 23k 32.57
WisdomTree MidCap Dividend Fund (DON) 0.0 $11M 298k 35.28
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.6M 100k 36.22
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.8M 95k 39.71
WisdomTree DEFA (DWM) 0.0 $4.1M 74k 55.78
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.1M 60k 68.97
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $328k 7.6k 43.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.4M 62k 70.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $497k 5.4k 91.87
Eaton Vance Ohio Municipal bond fund 0.0 $13k 1.0k 13.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $859k 65k 13.15
PowerShares Dynamic OTC Portfolio 0.0 $270k 2.6k 102.43
PowerShares Dynamic Software 0.0 $282k 4.4k 63.48
Republic First Ban (FRBK) 0.0 $49k 5.8k 8.52
WisdomTree Middle East Dividend FundETF 0.0 $166k 9.4k 17.66
James Hardie Industries SE (JHX) 0.0 $53k 3.0k 17.67
BlackRock MuniVest Fund (MVF) 0.0 $100k 10k 9.65
Greif (GEF.B) 0.0 $3.1k 43.00 73.17
Fly Leasing 0.0 $1.7M 133k 12.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.6M 224k 11.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $807k 32k 25.41
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.2M 199k 16.19
BlackRock MuniHolding Insured Investm 0.0 $5.5M 377k 14.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $683k 63k 10.88
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $189k 14k 13.35
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 80k 14.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $749k 49k 15.17
Nuveen Tax-Advantaged Total Return Strat 0.0 $728k 52k 13.94
Exfo 0.0 $42k 9.7k 4.33
Heritage Commerce (HTBK) 0.0 $120k 7.8k 15.29
Virco Mfg. Corporation (VIRC) 0.0 $0 7.00 0.00
Community Bankers Trust 0.0 $0 4.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $19k 2.5k 7.41
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $511k 41k 12.44
Nuveen Maryland Premium Income Municipal 0.0 $256k 20k 12.60
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.6M 197k 48.85
Solitario Expl & Rty Corp (XPL) 0.0 $6.5k 11k 0.57
Rockwell Medical Technologies 0.0 $8.2k 1.5k 5.63
First Trust NASDAQ Clean Edge (GRID) 0.0 $78k 1.5k 51.08
First Trust BICK Index Fund ETF 0.0 $791k 26k 30.21
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $323k 16k 20.30
Claymore AlphaShares China All Cap ETF 0.0 $27k 755.00 35.56
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $4.2M 60k 69.23
Sprott Physical Gold Trust (PHYS) 0.0 $11M 1.0M 10.59
Streamline Health Solutions (STRM) 0.0 $0 668.00 0.00
Walker & Dunlop (WD) 0.0 $695k 15k 47.51
WisdomTree Global Equity Income (DEW) 0.0 $68k 1.4k 48.16
SPDR S&P International Dividend (DWX) 0.0 $7.9M 191k 41.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.9M 146k 12.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $624k 166k 3.77
JinkoSolar Holding (JKS) 0.0 $611k 26k 23.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $21k 596.00 35.43
Crawford & Company (CRD.A) 0.0 $0 9.0k 0.00
Gain Capital Holdings 0.0 $0 76k 0.00
Aberdeen Latin Amer Eqty 0.0 $28k 1.1k 26.37
SPDR DJ Global Titans (DGT) 0.0 $97k 1.1k 85.24
Sonic Foundry (SOFO) 0.0 $0 1.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $616k 43k 14.19
Blackrock MuniHoldings Insured 0.0 $370k 28k 13.36
MFS Government Markets Income Trust (MGF) 0.0 $71k 15k 4.78
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $168k 12k 14.27
Nuveen Ohio Quality Income M 0.0 $44k 3.0k 14.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $100k 6.6k 15.15
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $617k 27k 22.85
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.9M 67k 28.24
Nuveen Enhanced Mun Value 0.0 $345k 24k 14.21
Western Asset Intm Muni Fd I (SBI) 0.0 $1.2M 129k 9.32
Misonix 0.0 $0 301.00 0.00
Palatin Technologies 0.0 $0 5.0k 0.00
Retractable Technologies (RVP) 0.0 $0 10.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $1.0M 9.5k 108.70
PowerShares Dynamic Media Portfol. 0.0 $137k 4.8k 28.31
LCNB (LCNB) 0.0 $44k 2.1k 21.05
IQ ARB Global Resources ETF 0.0 $134k 4.7k 28.64
Tandy Leather Factory (TLF) 0.0 $0 375k 0.00
RigNet 0.0 $1.0k 100.00 10.00
Semgroup Corp cl a 0.0 $780k 26k 30.21
TAL Education (TAL) 0.0 $2.2M 61k 35.29
Aberdeen Israel Fund 0.0 $83k 4.3k 19.22
Eaton Vance California Mun. Income Trust (CEV) 0.0 $134k 11k 12.18
First Bancshares (FBMS) 0.0 $32k 1.0k 31.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.4M 54k 44.04
Dreyfus High Yield Strategies Fund 0.0 $17k 5.0k 3.40
D Golden Minerals 0.0 $8.2k 11k 0.72
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.3M 94k 66.60
pSivida 0.0 $0 528.00 0.00
Salisbury Ban 0.0 $22k 500.00 44.00
Summit Financial (SMMF) 0.0 $0 406.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $121k 23k 5.23
Swiss Helvetia Fund (SWZ) 0.0 $558k 44k 12.78
New York Mortgage Trust 0.0 $3.4M 555k 6.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $384k 11k 34.68
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $18k 1.1k 15.93
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $51k 2.8k 18.02
Alliance California Municipal Income Fun 0.0 $362k 27k 13.60
Bancroft Fund (BCV) 0.0 $181k 8.4k 21.70
Calamos Global Total Return Fund (CGO) 0.0 $143k 9.5k 15.08
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.8M 234k 12.13
Ellsworth Fund (ECF) 0.0 $164k 18k 9.39
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.8M 153k 11.66
Madison Strategic Sector Premium Fund 0.0 $1.4M 121k 11.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $863k 56k 15.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.7M 360k 12.96
Blackrock California Mun. Income Trust (BFZ) 0.0 $62k 4.5k 13.79
MFS High Yield Municipal Trust (CMU) 0.0 $50k 11k 4.60
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $32k 2.8k 11.39
Pimco NY Muni. Income Fund III (PYN) 0.0 $89k 9.0k 9.85
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $103k 8.8k 11.76
Blackrock New York Municipal 2018 Term T 0.0 $74k 5.0k 14.80
Blackrock New York Municipal Income Trst (BNY) 0.0 $12k 800.00 15.00
Blackrock Nj Municipal Bond 0.0 $114k 7.7k 14.75
Blackrock New York Municipal Bond Trust 0.0 $132k 8.9k 14.75
BlackRock New York Insured Municipal 0.0 $227k 17k 13.15
Blackrock Muniyield Fund (MYD) 0.0 $341k 24k 14.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $737k 52k 14.20
BlackRock MuniYield California Fund 0.0 $72k 4.8k 14.86
Blackrock Muniyield California Ins Fund 0.0 $1.0M 70k 14.66
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $247k 17k 14.49
BlackRock MuniYield New Jersey Fund 0.0 $409k 26k 15.79
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.1M 160k 13.39
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $88k 6.5k 13.54
Clough Global Allocation Fun (GLV) 0.0 $489k 37k 13.34
Cohen and Steers Global Income Builder 0.0 $277k 28k 9.87
DTF Tax Free Income (DTF) 0.0 $337k 24k 14.08
Eaton Vance Nj Muni Income T sh ben int 0.0 $59k 5.0k 11.71
Eaton Vance New York Muni. Incm. Trst 0.0 $439k 35k 12.72
Eaton Vance Mun Bd Fd Ii 0.0 $29k 2.3k 12.25
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.7M 150k 11.51
Eaton Vance N J Mun Bd 0.0 $96k 7.8k 12.37
Eaton Vance N Y Mun Bd Fd Ii 0.0 $449k 39k 11.56
Eaton Vance Natl Mun Opport (EOT) 0.0 $814k 36k 22.53
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $113k 18k 6.13
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.3M 165k 26.03
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $88k 10k 8.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 75k 14.90
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.9M 190k 25.78
MFS Investment Grade Municipal Trust (CXH) 0.0 $52k 5.3k 9.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $536k 54k 9.98
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $41k 3.0k 13.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.2M 90k 13.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.1M 146k 14.31
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $326k 24k 13.70
Pimco NY Municipal Income Fund (PNF) 0.0 $89k 7.0k 12.71
Pimco NY Muni Income Fund II (PNI) 0.0 $72k 6.0k 12.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $25k 2.4k 10.52
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $3.5M 60k 58.24
PowerShares Global Agriculture Port 0.0 $437k 16k 27.37
Rydex S&P Equal Weight Utilities 0.0 $43k 500.00 86.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $727k 28k 26.03
Special Opportunities Fund (SPE) 0.0 $42k 2.9k 14.70
Western Asset Municipal Partners Fnd 0.0 $282k 19k 15.21
Visteon Corporation (VC) 0.0 $1.3M 10k 125.18
Lake Shore Ban (LSBK) 0.0 $0 1.0k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $0 29k 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.5M 47k 53.24
ProShares Ultra MidCap400 (MVV) 0.0 $7.8M 64k 122.99
Claymore/SWM Canadian Energy Income ETF 0.0 $18k 2.2k 8.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $1.8M 15k 116.84
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
Donegal (DGICB) 0.0 $0 8.4k 0.00
Eagle Ban (EBMT) 0.0 $0 2.00 0.00
Escalade (ESCA) 0.0 $1.2k 64.00 19.23
Superior Uniform (SGC) 0.0 $3.6M 123k 29.41
Nuveen Build Amer Bd (NBB) 0.0 $2.5M 116k 21.98
Nuveen Mortgage opportunity trm fd2 0.0 $27k 1.1k 23.68
Nuveen Mtg opportunity term (JLS) 0.0 $7.1M 288k 24.69
PowerShares Cleantech Portfolio 0.0 $359k 8.5k 42.34
PowerShares Insured Cali Muni Bond 0.0 $220k 8.3k 26.34
ProShares Short Dow30 0.0 $298k 20k 14.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.3M 87k 49.23
Dynasil Corporation of America 0.0 $0 14.00 0.00
BlackRock MuniYield Insured Investment 0.0 $15k 1.1k 13.76
Asia Pacific Fund 0.0 $15k 1.0k 14.78
Mexico Equity and Income Fund (MXE) 0.0 $0 46k 0.00
Mexico Fund (MXF) 0.0 $46k 2.9k 15.60
Nuveen Michigan Qlity Incom Municipal 0.0 $125k 9.4k 13.25
Sodastream International 0.0 $25k 307.00 80.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $385k 28k 14.01
Delaware Inv Mn Mun Inc Fd I 0.0 $1.1M 84k 13.47
Eca Marcellus Trust I (ECTM) 0.0 $11k 5.0k 2.22
First Tr High Income L/s (FSD) 0.0 $1.5M 91k 16.56
Netlist (NLST) 0.0 $0 46.00 0.00
New Ireland Fund 0.0 $72k 5.7k 12.51
Nuveen New York Mun Value 0.0 $136k 9.5k 14.33
Nuveen Ga Div Adv Mun Fd 2 0.0 $9.0k 700.00 12.86
Consumer Portfolio Services (CPSS) 0.0 $835k 201k 4.15
RGC Resources (RGCO) 0.0 $2.0k 85.00 23.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $800k 29k 27.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $871k 11k 76.41
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $286k 4.4k 64.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $7.3M 66k 111.33
Asia Tigers Fund 0.0 $68k 5.5k 12.33
Blackrock Build America Bond Trust (BBN) 0.0 $5.5M 236k 23.19
Blackrock California Municipal 2018 Term 0.0 $144k 9.8k 14.74
Blackrock Municipal 2020 Term Trust 0.0 $109k 7.3k 15.03
BlackRock Insured Municipal Income Inves 0.0 $78k 5.3k 14.81
BLDRS Asia 50 ADR Index 0.0 $49k 1.4k 34.48
Canterbury Park Holding Corporation (CPHC) 0.0 $0 884.00 0.00
Cyanotech (CYAN) 0.0 $0 1.00 0.00
Delaware Investments Dividend And Income 0.0 $316k 29k 10.74
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $3.0k 200.00 15.00
Etfs Precious Metals Basket phys pm bskt 0.0 $65k 1.0k 65.00
First Trust Health Care AlphaDEX (FXH) 0.0 $11M 158k 69.80
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.2M 27k 45.47
First Trust ISE ChIndia Index Fund 0.0 $2.9M 74k 39.60
First Trust ISE Water Index Fund (FIW) 0.0 $1.7M 36k 48.70
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $358k 5.5k 65.60
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $747k 13k 56.98
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $25k 1.8k 14.29
John Hancock Income Securities Trust (JHS) 0.0 $61k 4.1k 14.78
IMPAC Mortgage Holdings (IMPM) 0.0 $102k 10k 10.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0M 34k 30.84
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.7M 62k 27.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.3M 87k 38.04
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.6M 59k 44.91
Ishares Tr zealand invst (ENZL) 0.0 $561k 12k 47.43
Nuveen Municipal Income Fund (NMI) 0.0 $219k 19k 11.59
Nuveen North Carol Premium Incom Mun 0.0 $207k 16k 12.93
Nuveen Pa Mun Value 0.0 $50k 3.4k 14.71
Nuveen Texas Quality Income Municipal 0.0 $17k 1.2k 14.36
Park City (TRAK) 0.0 $0 9.00 0.00
Powershares Active Mng Etf T us real est 0.0 $543k 6.6k 82.11
Powershares DB G10 Currency Harvest Fund 0.0 $14k 585.00 23.93
PowerShares Dynamic Retail 0.0 $41k 1.1k 37.27
PowerShares Dynamic Heathcare Sec 0.0 $6.5M 89k 72.48
PowerShares DWA Devld Markt Tech 0.0 $9.6M 349k 27.54
PowerShares Dynamic Developed Inter 0.0 $547k 23k 24.15
Teucrium Commodity Tr corn (CORN) 0.0 $36k 2.1k 16.94
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.3M 28k 44.39
Stratus Properties (STRS) 0.0 $0 9.00 0.00
Celsius Holdings (CELH) 0.0 $8.0k 1.5k 5.19
Glu Mobile 0.0 $1.5M 420k 3.66
Transcat (TRNS) 0.0 $0 2.00 0.00
Blueknight Energy Partners 0.0 $1.5M 290k 5.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.7M 56k 48.66
First Trust Energy AlphaDEX (FXN) 0.0 $1.8M 115k 15.46
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.6M 32k 48.61
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.6M 43k 61.20
First Trust S&P REIT Index Fund (FRI) 0.0 $4.0M 173k 23.28
Rydex S&P Equal Weight Health Care 0.0 $6.0M 34k 179.61
Spar (SGRP) 0.0 $0 7.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 1.00 0.00
Southern National Banc. of Virginia 0.0 $70k 4.4k 16.00
WisdomTree Investments (WT) 0.0 $657k 53k 12.50
Nuveen NY Municipal Value (NNY) 0.0 $102k 11k 9.45
Western Asset Municipal D Opp Trust 0.0 $110k 5.3k 20.94
Delaware Inv Co Mun Inc Fd I 0.0 $36k 2.3k 15.67
Eaton Vance Oh Muni Income T sh ben int 0.0 $26k 2.0k 13.00
MBT Financial 0.0 $0 148.00 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $9.0k 108.00 83.33
Schwab U S Small Cap ETF (SCHA) 0.0 $4.2M 61k 69.73
BroadVision 0.0 $0 6.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 1.00 0.00
IEC Electronics 0.0 $0 9.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $16k 1.6k 9.97
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 700.00 14.29
WVS Financial (WVFC) 0.0 $5.0k 330.00 15.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $952k 150k 6.34
Asure Software (ASUR) 0.0 $184k 13k 14.15
AtriCure (ATRC) 0.0 $13k 650.00 19.84
Bioanalytical Systems 0.0 $0 6.00 0.00
Biolase Technology 0.0 $0 1.1k 0.00
CSP (CSPI) 0.0 $0 1.00 0.00
Clearfield (CLFD) 0.0 $1.4M 113k 12.25
Electro-Sensors (ELSE) 0.0 $67k 17k 4.05
Gaming Partners International 0.0 $0 2.00 0.00
Independent Bank Corporation (IBCP) 0.0 $113k 5.1k 22.31
Insignia Systems 0.0 $0 7.00 0.00
inTEST Corporation (INTT) 0.0 $0 4.6k 0.00
Lantronix (LTRX) 0.0 $0 8.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.2M 103k 60.87
Schwab Strategic Tr 0 (SCHP) 0.0 $354k 6.4k 55.62
Nevada Gold & Casinos 0.0 $0 24.00 0.00
P & F Industries 0.0 $0 1.00 0.00
Phi 0.0 $89k 7.6k 11.71
ProPhase Labs (PRPH) 0.0 $0 215.00 0.00
QuickLogic Corporation 0.0 $0 8.9k 0.00
RF Industries (RFIL) 0.0 $0 23k 0.00
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Wireless Tele 0.0 $0 13.00 0.00
Magal Security Sys Ltd ord 0.0 $47k 9.2k 5.11
Pointer Telocation 0.0 $11k 600.00 18.33
Top Image Systems Ltd ord 0.0 $0 4.00 0.00
Sapiens Intl Corp N V 0.0 $8.2M 492k 16.67
Heska Corporation 0.0 $45k 561.00 80.54
Claymore/Sabrient Defensive Eq Idx 0.0 $980k 21k 46.53
Ascena Retail 0.0 $16k 6.4k 2.43
shares First Bancorp P R (FBP) 0.0 $68k 6.8k 10.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.6M 81k 20.00
John Wiley & Sons (WLYB) 0.0 $1.4M 22k 66.14
Athersys 0.0 $5.3k 3.1k 1.71
United Security Bancshares (UBFO) 0.0 $0 6.00 0.00
MiMedx (MDXG) 0.0 $3.7M 294k 12.60
Mitek Systems (MITK) 0.0 $0 327k 0.00
Cambridge Ban (CATC) 0.0 $991k 12k 79.83
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $91k 1.4k 66.67
Bancorp of New Jersey 0.0 $2.0k 103.00 19.42
Electromed (ELMD) 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $768k 984k 0.78
Baytex Energy Corp (BTE) 0.0 $6.1M 2.0M 3.00
Marine Petroleum Trust (MARPS) 0.0 $0 5.1k 0.00
Mesa Royalty Trust (MTR) 0.0 $37k 2.0k 18.50
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $734k 15k 50.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $326k 8.9k 36.52
BlackRock MuniYield Investment Fund 0.0 $242k 16k 14.86
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $137k 1.7k 82.58
Western Asset Global Cp Defi (GDO) 0.0 $2.6M 147k 18.00
CECO Environmental (CECO) 0.0 $53k 11k 4.95
Advisorshares Tr bny grwth (AADR) 0.0 $2.3M 39k 58.86
Alps Etf Tr equal sec etf (EQL) 0.0 $561k 8.1k 69.51
American Electric Technologies 0.0 $0 7.00 0.00
American Realty Investors (ARL) 0.0 $0 1.00 0.00
American Shared Hospital Services (AMS) 0.0 $29k 11k 2.64
Appliance Recycling Centers of America 0.0 $0 2.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 1.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $0 201.00 0.00
Bank of SC Corporation (BKSC) 0.0 $0 757.00 0.00
Barclays Bk Plc 10 yr treas bull 0.0 $44k 571.00 77.06
Barclays Bk Plc s^p 500 3x lng 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 34.00 147.06
BlackRock Florida Municipal 2020 Term Tr 0.0 $32k 2.2k 14.21
Blackrock Md Municipal Bond 0.0 $50k 3.7k 13.51
Blackrock Va Municipal Bond (BHV) 0.0 $33k 1.9k 17.39
Broadway Financial Corporation 0.0 $0 7.00 0.00
Central Valley Community Ban 0.0 $6.0k 300.00 20.00
Citizens First 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $381k 7.3k 52.50
Claymore Exchange-traded Fd wlshr us reit 0.0 $34k 710.00 47.89
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $500k 8.2k 60.64
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $113k 9.7k 11.64
Columbia Seligm Prem Tech Gr (STK) 0.0 $184k 8.3k 22.32
Command Security Corporation 0.0 $0 7.00 0.00
Constellation Brands 0.0 $932k 4.1k 227.44
Cormedix 0.0 $0 28.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $666k 50k 13.27
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $0 2.00 0.00
DGSE Companies 0.0 $0 2.00 0.00
DNB Financial Corp 0.0 $0 1.00 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $217k 17k 13.09
Eaton Vance Pa Muni Income T sh ben int 0.0 $165k 14k 12.22
EnviroStar 0.0 $58k 1.5k 39.92
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $416k 1.5k 270.87
First Savings Financial (FSFG) 0.0 $11k 200.00 55.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.1M 194k 26.34
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $878k 17k 52.40
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.4M 543k 13.73
General Finance Corporation 0.0 $2.0k 300.00 6.67
Glen Burnie Ban (GLBZ) 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $0 2.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.4M 63k 22.73
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $25k 470.00 53.19
IKONICS Corporation 0.0 $10k 1.3k 7.69
Indexiq Etf Tr hdg mactrk etf 0.0 $62k 2.3k 26.49
Rydex Etf Trust s^p500 pur val 0.0 $2.0M 31k 66.22
Ishares Tr epra/nar dev eur 0.0 $12k 287.00 41.81
Alexandria Real Estate Equitie conv prf 0.0 $114k 3.1k 36.89
Ishares Tr rus200 grw idx (IWY) 0.0 $7.2M 99k 73.15
Ishares Tr rus200 idx etf (IWL) 0.0 $138k 2.3k 61.25
Ishares Tr rus200 val idx (IWX) 0.0 $130k 2.5k 52.55
Ishares Tr s^p aggr all (AOA) 0.0 $163k 3.0k 53.95
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.1M 15k 71.16
Kayne Anderson Mdstm Energy 0.0 $843k 61k 13.81
Kentucky First Federal Ban (KFFB) 0.0 $0 2.00 0.00
Landmark Ban (LARK) 0.0 $0 1.00 0.00
Lazard World Dividend & Income Fund 0.0 $66k 5.7k 11.68
LightPath Technologies (LPTH) 0.0 $0 3.3k 0.00
Magyar Ban 0.0 $0 1.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 4.5k 0.00
MediciNova (MNOV) 0.0 $1.0k 137.00 7.30
Morgan Stanley income sec 0.0 $202k 11k 18.36
National Security 0.0 $41k 2.5k 16.40
Norwood Financial Corporation (NWFL) 0.0 $18k 532.00 33.83
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $138k 9.8k 14.13
Nuveen Build Amer Bd Opptny 0.0 $455k 20k 23.05
Nuveen Conn Prem Income Mun sh ben int 0.0 $113k 9.5k 11.93
Nuveen Mun Value Fd 2 (NUW) 0.0 $698k 40k 17.27
Nuveen New Jersey Mun Value 0.0 $38k 2.7k 14.11
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $131k 10k 12.80
Old Line Bancshares 0.0 $0 24k 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.4M 48k 50.28
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.0M 33k 121.41
Plumas Ban (PLBC) 0.0 $12k 500.00 24.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $630k 8.4k 75.04
Powershares Etf Tr Ii s^p smcp fin p 0.0 $301k 5.5k 54.50
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.2M 12k 98.63
Powershares Etf Tr Ii s^p smcp ind p 0.0 $673k 10k 64.53
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.5M 47k 75.08
Powershares Etf Tr Ii s^p smcp mat p 0.0 $571k 11k 52.17
Powershares Etf Trust dynam midcp pt 0.0 $63k 1.3k 47.55
Powershares Etf Trust dynam sml cap 0.0 $72k 1.7k 43.37
Powershares Etf Trust dyn semct port 0.0 $4.7M 93k 50.63
Powershares Global Etf Trust ex us sml port 0.0 $1.0M 29k 34.42
Proshares Tr ultr 7-10 trea (UST) 0.0 $2.9M 50k 57.54
Proshares Tr ultrpro dow30 (UDOW) 0.0 $320k 3.4k 94.17
Hawaiian Telcom Holdco 0.0 $3.1k 106.00 29.41
Rydex Etf Trust consumr staple 0.0 $794k 5.9k 133.66
Rydex Etf Trust indls etf 0.0 $965k 8.0k 120.63
Rydex Etf Trust s^psc600 purgr 0.0 $1.8M 16k 114.54
Rydex Etf Trust s^psc600 purvl 0.0 $389k 5.3k 73.19
Security National Financial (SNFCA) 0.0 $0 7.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $16k 16k 0.99
Southern First Bancshares (SFST) 0.0 $315k 8.0k 39.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $690k 19k 35.84
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.6M 161k 28.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $97k 2.9k 33.26
Stewardship Financial Corporation 0.0 $6.0k 600.00 10.00
Summit State Bank (SSBI) 0.0 $0 3.0k 0.00
S&W Seed Company (SANW) 0.0 $0 12.00 0.00
Taitron Components (TAIT) 0.0 $0 1.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $1.0k 200.00 5.00
Technical Communications Corporation (TCCO) 0.0 $11k 1.0k 11.00
United Bancshares Inc. OH (UBOH) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $898k 6.2k 145.91
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $151k 1.1k 136.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.3M 52k 122.29
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.1M 140k 15.12
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 53k 24.68
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $92k 1.6k 58.97
PowerShares Dynamic Finl Sec Fnd 0.0 $1.4M 39k 35.12
First Business Financial Services (FBIZ) 0.0 $7.2k 285.00 25.32
Unity Ban (UNTY) 0.0 $2.0k 105.00 19.05
Claymore/Raymond James SB-1 Equity Fund 0.0 $96k 2.2k 43.64
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.4M 21k 65.55
Direxion Shs Etf Tr cmn 0.0 $256k 12k 22.12
Direxion Shs Etf Tr cmn (TYO) 0.0 $96k 6.8k 14.12
Direxion Shs Etf Tr cmn (TYD) 0.0 $2.0k 41.00 48.78
Ishares Inc cmn (EUSA) 0.0 $40k 711.00 56.47
Ishares Tr cmn (STIP) 0.0 $6.7M 68k 99.87
Ishares Tr cmn (EIRL) 0.0 $66k 1.4k 48.57
Proshares Tr cmn 0.0 $105k 9.4k 11.19
Schwab Strategic Tr cmn (SCHV) 0.0 $892k 16k 54.60
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.4M 11k 132.30
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.6M 12k 127.98
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.6M 12k 139.34
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.3M 25k 133.08
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.8M 31k 122.47
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $373k 3.4k 109.64
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $11k 92.00 119.57
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $180k 11k 16.25
Ishares Tr (ECNS) 0.0 $88k 1.7k 50.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.2M 17k 71.02
Transcontinental Realty Investors (TCI) 0.0 $1.0k 40.00 25.00
State Street Bank Financial 0.0 $2.4M 82k 29.84
Northeast Bancorp 0.0 $35k 1.5k 23.26
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $6.0k 125.00 48.00
Severn Ban 0.0 $21k 2.9k 7.37
Taylor Devices (TAYD) 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $2.0M 23k 88.24
Willdan (WLDN) 0.0 $400k 16k 24.59
eGain Communications Corporation (EGAN) 0.0 $0 50.00 0.00
Reed's 0.0 $0 909.00 0.00
Barclays Bank Plc equity 0.0 $9.0k 375.00 24.00
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Eaton Vance Mass Mun Bd 0.0 $75k 5.7k 13.16
Global X Fds equity (NORW) 0.0 $4.0M 176k 22.72
Pro-dex Inc Colo equity (PDEX) 0.0 $0 1.00 0.00
Rydex Etf Trust equity 0.0 $907k 21k 44.15
Spdr Series Trust equity (IBND) 0.0 $1.9M 53k 35.64
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $7.0M 51k 136.97
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.6M 23k 109.96
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.8M 23k 121.75
Rydex Etf Trust russ midca 0.0 $795k 12k 64.31
Klondex Mines 0.0 $25k 10k 2.44
Coffee Holding (JVA) 0.0 $0 207.00 0.00
Cooper Standard Holdings (CPS) 0.0 $363k 3.0k 122.35
American Intl Group 0.0 $1.8M 97k 18.12
Insmed (INSM) 0.0 $15k 500.00 30.65
Huntington Ingalls Inds (HII) 0.0 $2.2M 9.2k 235.48
First Tr Nasdaq Smart Phone 0.0 $177k 3.4k 52.24
Meritor 0.0 $7.3M 313k 23.46
Insperity (NSP) 0.0 $721k 11k 68.97
Intl Fcstone 0.0 $189k 4.6k 41.24
Materion Corporation (MTRN) 0.0 $576k 11k 53.57
Ints Intl 0.0 $135k 13k 10.28
Chemung Financial Corp (CHMG) 0.0 $37k 765.00 48.37
Magnachip Semiconductor Corp (MX) 0.0 $5.0k 550.00 9.09
Pacira Pharmaceuticals (PCRX) 0.0 $625k 14k 45.64
USD.001 Ibio 0.0 $0 20k 0.00
Neophotonics Corp 0.0 $0 776.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $449k 15k 29.84
Si Financial Group 0.0 $0 3.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $2.3M 59k 38.20
Acnb Corp (ACNB) 0.0 $108k 3.8k 28.57
Neptune Technologies Bioreso 0.0 $24k 10k 2.39
Servicesource 0.0 $1.0k 335.00 2.99
Medley Capital Corporation 0.0 $427k 82k 5.21
Great Panther Silver 0.0 $8.0k 6.2k 1.30
Allegiance Bancshares 0.0 $44k 1.1k 41.67
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $14k 1.0k 14.00
Endocyte 0.0 $0 13k 0.00
Old Republic Intl Corp note 0.0 $3.0k 2.0k 1.50
Solar Senior Capital 0.0 $311k 18k 17.77
Summit Hotel Properties (INN) 0.0 $837k 54k 15.38
Preferred Apartment Communitie 0.0 $130k 6.4k 20.24
THE GDL FUND Closed-End fund (GDL) 0.0 $182k 19k 9.73
Cornerstone Ondemand 0.0 $37k 1.0k 35.02
Wisdomtree Trust futre strat (WTMF) 0.0 $8.2M 204k 40.05
Acelrx Pharmaceuticals 0.0 $78k 30k 2.56
Adecoagro S A (AGRO) 0.0 $106k 9.4k 11.32
Advisorshares Tr activ bear etf 0.0 $11M 1.4M 7.84
Advisorshares Tr peritus hg yld 0.0 $27k 734.00 36.78
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.3M 82k 15.92
Good Times Restaurants (GTIM) 0.0 $0 9.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $23k 2.3k 10.07
Sino Global Shipping Amer Lt 0.0 $0 1.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $4.3M 272k 15.91
Fortuna Silver Mines (FSM) 0.0 $223k 43k 5.26
Neovasc 0.0 $18k 28k 0.62
Peoples Financial Services Corp (PFIS) 0.0 $26k 685.00 38.46
Anchor Bancorp 0.0 $0 1.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.5M 137k 32.71
Bank Of James Fncl (BOTJ) 0.0 $0 1.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $999.460000 242.00 4.13
D Spdr Series Trust (XTN) 0.0 $198k 3.0k 65.18
D Spdr Series Trust (XTL) 0.0 $1.5M 23k 66.91
D Spdr Series Trust (XHE) 0.0 $21k 320.00 65.62
Apollo Global Management 'a' 0.0 $2.5M 74k 33.33
Wisdomtree Asia Local Debt etf us 0.0 $7.0k 161.00 43.48
Indexiq Global Agribusiness Sm 0.0 $0 3.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $874k 6.5k 134.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $592k 14k 41.74
Spdr Series Trust brcly em locl (EBND) 0.0 $494k 17k 29.70
Nuveen Energy Mlp Total Return etf 0.0 $572k 50k 11.38
Just Energy Group 0.0 $5.0M 1.2M 4.29
Sanofi Aventis Wi Conval Rt 0.0 $1.5k 4.7k 0.32
First Internet Bancorp (INBK) 0.0 $1.0k 36.00 27.78
Apollo Sr Floating Rate Fd I (AFT) 0.0 $276k 17k 16.22
Powershares Kbw Etf equity 0.0 $604k 17k 35.37
Claymore Guggenheim Strategic (GOF) 0.0 $4.2M 194k 21.58
Rydex Etf Trust russ2000 eq w 0.0 $496k 9.2k 54.17
Mam Software Group 0.0 $4.0k 500.00 8.00
Yandex Nv-a (YNDX) 0.0 $1.8M 54k 32.77
Rait Financial Trust 0.0 $0 63k 0.00
Ampio Pharmaceuticals 0.0 $2.0k 600.00 3.33
Banner Corp (BANR) 0.0 $396k 7.2k 55.07
Gnc Holdings Inc Cl A 0.0 $0 15k 0.00
Kosmos Energy 0.0 $153k 22k 6.89
Rlj Lodging Trust (RLJ) 0.0 $1.9M 87k 21.97
Rpx Corp 0.0 $134k 10k 13.40
Stag Industrial (STAG) 0.0 $5.4M 198k 27.33
Xo Group 0.0 $804k 44k 18.35
Arcos Dorados Holdings (ARCO) 0.0 $1.4M 124k 11.36
Netqin Mobile 0.0 $111k 28k 4.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.3M 162k 14.10
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 2.5k 0.80
Amc Networks Inc Cl A (AMCX) 0.0 $4.4M 80k 54.38
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0M 29k 66.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.4M 297k 7.92
Hollyfrontier Corp 0.0 $6.6M 128k 51.23
Ellie Mae 0.0 $346k 4.3k 80.00
Wendy's/arby's Group (WEN) 0.0 $572k 35k 16.29
General Mtrs Co *w exp 07/10/201 0.0 $99k 4.2k 23.42
Ion Shs Etf Tr 20yr Tres Bear 0.0 $25k 1.3k 19.65
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $8.0k 300.00 26.67
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.7M 893k 9.77
Thermon Group Holdings (THR) 0.0 $0 162.00 0.00
Plug Power (PLUG) 0.0 $113k 51k 2.19
Boingo Wireless 0.0 $3.3M 147k 22.50
Mattersight Corp 0.0 $0 54.00 0.00
Golar Lng Partners Lp unit 0.0 $875k 38k 22.81
Cvr Partners Lp unit 0.0 $22k 6.6k 3.35
Sequans Communications Adr adr usd.02 0.0 $4.0k 2.3k 1.74
21vianet Group (VNET) 0.0 $120k 15k 8.00
Pandora Media 0.0 $0 202k 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $738k 54k 13.73
New Mountain Finance Corp (NMFC) 0.0 $5.3M 388k 13.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $7.5M 120k 62.38
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.5M 303k 27.90
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $743k 19k 39.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.9M 46k 42.51
First Tr Exch Trd Alphadex mega cap alpha 0.0 $927k 28k 33.49
Gsv Cap Corp 0.0 $11k 2.0k 5.50
Firsthand Tech Value (SVVC) 0.0 $321k 36k 8.95
Clearbridge Energy Mlp Opp F 0.0 $3.1M 264k 11.80
Preferred Bank, Los Angeles (PFBC) 0.0 $5.3M 90k 58.73
Voc Energy Tr tr unit (VOC) 0.0 $136k 23k 5.91
Direxion Shs Etf Tr tl bd mkt bear 0.0 $129k 4.1k 31.15
Global Eagle Acquisition Cor 0.0 $0 2.0k 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $10k 446.00 22.42
Indexiq Etf Tr (ROOF) 0.0 $351k 13k 26.28
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.7M 220k 43.95
First Tr South Korea Etf equity 0.0 $7.0k 250.00 28.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $237k 6.5k 36.24
First Tr Small Cap Etf equity (FYT) 0.0 $75k 2.0k 36.84
Global X Fertilizers Etf equity 0.0 $795k 75k 10.59
Global X Etf equity 0.0 $4.4M 199k 21.86
Proshares Short 7-10 Etf equity (TBX) 0.0 $208k 7.3k 28.36
Indexiq Etf Tr glb crude oil 0.0 $6.0k 500.00 12.00
Spdr Series Trust cmn (SPBO) 0.0 $165k 5.1k 32.35
Spdr Series Trust cmn (HYMB) 0.0 $3.3M 59k 55.68
John Hancock Hdg Eq & Inc (HEQ) 0.0 $528k 30k 17.42
Nuveen Sht Dur Cr Opp 0.0 $289k 17k 16.66
Radiant Logistics (RLGT) 0.0 $0 232k 0.00
Ralph Lauren Corp (RL) 0.0 $4.7M 45k 103.66
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.4M 33k 42.52
Cys Investments 0.0 $70k 8.7k 8.04
Ddr Corp 0.0 $0 8.3k 0.00
Kemper Corp Del (KMPR) 0.0 $3.2M 46k 70.23
Ag Mtg Invt Tr 0.0 $756k 40k 18.93
Student Transn 0.0 $2.0M 321k 6.14
Francescas Hldgs Corp 0.0 $1.0k 92.00 11.24
Alkermes (ALKS) 0.0 $1.9M 37k 53.10
Real Networks 0.0 $1.6k 646.00 2.44
Chart Industries 2% conv 0.0 $27k 27k 1.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0M 79k 100.49
Chefs Whse (CHEF) 0.0 $105k 5.0k 21.05
First Trust Cloud Computing Et (SKYY) 0.0 $4.3M 86k 50.00
Carbonite 0.0 $6.4M 239k 26.88
Dunkin' Brands Group 0.0 $7.2M 112k 64.23
Suncoke Energy (SXC) 0.0 $0 973.00 0.00
Tim Participacoes Sa- 0.0 $3.1k 143.00 21.90
Wesco Aircraft Holdings 0.0 $43k 5.7k 7.41
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $97k 5.8k 16.67
American Midstream Partners Lp us equity 0.0 $433k 32k 13.34
Telefonica Brasil Sa 0.0 $10M 625k 16.53
Fortune Brands (FBIN) 0.0 $7.9M 115k 68.64
Fidus Invt (FDUS) 0.0 $126k 8.3k 15.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.5M 30k 52.05
If Bancorp (IROQ) 0.0 $0 1.00 0.00
Brookfield Global Listed 0.0 $1.2M 91k 12.93
Duff & Phelps Global (DPG) 0.0 $2.1M 133k 15.52
Agenus (AGEN) 0.0 $2.7k 929.00 2.95
Kelso Technologies New F (KIQSF) 0.0 $18k 34k 0.53
Western Copper And Gold Cor (WRN) 0.0 $11k 11k 1.00
D Fqf Tr 0.0 $6.0k 259.00 23.17
D Fqf Tr 0.0 $0 15.00 0.00
D Ishares (EEMS) 0.0 $1.8M 35k 53.10
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.3k 1.3k 1.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $496k 12k 42.19
Poage Bankshares 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $5.1M 142k 35.71
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $50k 2.4k 20.53
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $451k 7.6k 59.52
Powershares Etf equity 0.0 $40k 1.0k 38.33
Biolinerx Ltd-spons 0.0 $1.0k 1.0k 1.00
United States Antimony (UAMY) 0.0 $0 53.00 0.00
Fqf Tr quant neut ant 0.0 $25k 1.3k 19.23
Aegion 0.0 $80k 3.2k 25.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $788k 38k 20.76
Powershares Etf Tr Ii fnd inv gr cp 0.0 $385k 15k 25.55
Powershares Kbw Property & C etf 0.0 $1.2M 20k 59.41
Profire Energy (PFIE) 0.0 $0 21.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 9.4k 135.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $629k 8.2k 76.86
Moneygram International 0.0 $4.7k 196.00 23.81
Voxx International Corporation (VOXX) 0.0 $129k 23k 5.58
Burcon Nutrascienc (BRCNF) 0.0 $186k 357k 0.52
Yrc Worldwide Inc Com par $.01 0.0 $0 102.00 0.00
First Trust Strategic 0.0 $111k 8.6k 12.87
Tripadvisor (TRIP) 0.0 $5.0M 145k 34.64
Sunpower (SPWR) 0.0 $332k 39k 8.44
Acadia Healthcare (ACHC) 0.0 $5.0M 151k 32.93
Clovis Oncology 0.0 $5.4M 79k 68.18
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $21k 300.00 70.00
Genie Energy Ltd-b cl b (GNE) 0.0 $7.0k 1.5k 4.67
Groupon 0.0 $115k 21k 5.39
Imperva 0.0 $56k 1.4k 40.00
Intermolecular 0.0 $0 19.00 0.00
Manning & Napier Inc cl a 0.0 $249k 69k 3.60
Ubiquiti Networks 0.0 $5.0M 72k 69.77
Gazit Globe (GZTGF) 0.0 $1.0k 133.00 7.52
Wpx Energy 0.0 $2.2M 153k 14.13
Newlink Genetics Corporation 0.0 $5.8k 1.0k 5.68
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $61k 10k 5.98
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.3M 130k 33.42
Neonode 0.0 $0 35.00 0.00
Zynga 0.0 $117k 29k 3.98
Tortoise Pipeline & Energy 0.0 $540k 29k 18.79
Advisorshares Tr trimtabs flt (SURE) 0.0 $59k 822.00 71.78
First Tr Energy Infrastrctr (FIF) 0.0 $5.4M 303k 17.93
Sanchez Energy Corp C ommon stocks 0.0 $48k 9.6k 4.95
Telephone And Data Systems (TDS) 0.0 $4.3M 155k 27.80
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 100.00 0.00
Laredo Petroleum Holdings 0.0 $11k 800.00 13.99
Enduro Royalty Trust 0.0 $105k 33k 3.16
Mid-con Energy Partners 0.0 $6.0k 3.6k 1.67
Direxion Shs Etf Tr Daily 20+ 0.0 $68k 3.9k 17.56
Gamco Global Gold Natural Reso (GGN) 0.0 $348k 67k 5.21
Synergy Pharmaceuticals 0.0 $210k 93k 2.25
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.9M 60k 48.23
Neoprobe 0.0 $0 6.7k 0.00
Proshares Tr Ii sht vix st trm 0.0 $769k 6.0k 128.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.9M 116k 50.34
Bsb Bancorp Inc Md 0.0 $4.0k 122.00 32.79
Glowpoint 0.0 $0 14.00 0.00
United Fire & Casualty (UFCS) 0.0 $2.3M 51k 45.56
Network 1 Sec Solutions (NTIP) 0.0 $0 10.00 0.00
Advisorshares Tr madrona domestic 0.0 $234k 4.4k 53.36
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $20k 2.9k 6.78
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.3M 55k 24.36
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.8M 193k 24.96
Blackrock Util & Infrastrctu (BUI) 0.0 $567k 26k 21.63
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.2M 73k 85.16
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 11.00 0.00
Powershares Etf Tr Ii cmn 0.0 $564k 10k 54.90
Spdr Ser Tr cmn (FLRN) 0.0 $4.7M 153k 30.68
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $26k 865.00 30.06
Ishares Tr int pfd stk 0.0 $3.6M 194k 18.65
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.7M 116k 23.12
Spdr Series Trust hlth care svcs (XHS) 0.0 $501k 8.2k 61.51
Spdr Series Trust (XSW) 0.0 $46k 660.00 69.70
Spdr Series Trust aerospace def (XAR) 0.0 $2.9M 34k 83.57
Global X Fds ftse greec 0.0 $26k 2.6k 10.20
Vertex Energy (VTNR) 0.0 $0 19.00 0.00
Mcewen Mining 0.0 $177k 77k 2.29
Post Holdings Inc Common (POST) 0.0 $2.0M 26k 79.35
Us Natural Gas Fd Etf 0.0 $209k 36k 5.83
Synthetic Biologics 0.0 $0 19k 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $8.7M 315k 27.56
Us Silica Hldgs (SLCA) 0.0 $2.9M 85k 34.48
Emcore Corp (EMKR) 0.0 $0 1.0k 0.00
Microvision Inc Del (MVIS) 0.0 $7.3k 3.3k 2.24
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 56k 43.08
Nationstar Mortgage 0.0 $94k 5.1k 18.46
Bazaarvoice 0.0 $70k 12k 5.83
Caesars Entertainment 0.0 $710k 56k 12.61
Guidewire Software (GWRE) 0.0 $3.3M 45k 74.26
Helix Energy Solutions note 0.0 $3.0k 3.0k 1.00
Synacor 0.0 $5.0k 2.4k 2.11
Verastem 0.0 $192k 64k 3.01
First Trust Energy Income & Gr (FEN) 0.0 $2.0M 76k 26.51
Brightcove (BCOV) 0.0 $0 425.00 0.00
Renewable Energy 0.0 $0 43.00 0.00
Hologic Inc cnv 0.0 $21k 15k 1.40
Doubleline Opportunistic Cr (DBL) 0.0 $394k 18k 22.20
Rexnord 0.0 $1.3M 50k 26.03
Vocera Communications 0.0 $1.8M 59k 31.25
Regional Management (RM) 0.0 $1.5M 38k 38.46
Franklin Financial Networ 0.0 $676k 20k 34.07
Chemocentryx 0.0 $1.0k 157.00 6.37
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.7M 188k 25.13
1iqtech International 0.0 $0 21.00 0.00
Epam Systems (EPAM) 0.0 $3.3M 31k 107.14
Cafepress 0.0 $0 9.00 0.00
LEGG MASON BW GLOBAL Income 0.0 $632k 50k 12.77
Wabash National Corp 3.375 '18 conv 0.0 $7.0k 4.0k 1.75
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $343k 4.7k 73.64
Wmi Holdings 0.0 $0 557.00 0.00
Fnb Bncrp 0.0 $8.0k 220.00 36.36
4068594 Enphase Energy (ENPH) 0.0 $0 104.00 0.00
Retail Properties Of America 0.0 $0 209k 0.00
Rowan Companies 0.0 $654k 41k 15.87
Cemex Sab De Cv conv bnd 0.0 $11M 11M 1.02
Global X Funds (SOCL) 0.0 $342k 10k 33.16
Ishares Trust Barclays (GNMA) 0.0 $387k 7.8k 49.59
Ishares Trust Barclays (CMBS) 0.0 $388k 7.5k 51.44
Mannatech (MTEX) 0.0 $2.0k 141.00 14.18
Powershares Exchange 0.0 $1.8M 52k 33.74
Hudson Global 0.0 $0 26.00 0.00
Cui Global 0.0 $0 3.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $758k 27k 28.47
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $618k 12k 52.76
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $116k 4.4k 26.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $12k 300.00 40.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $856k 7.7k 111.85
Ishares Inc msci glb agri (VEGI) 0.0 $38k 1.3k 29.65
Powershares Etf Tr Ii em mrk low vol 0.0 $378k 15k 25.31
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.9M 96k 29.83
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $289k 17k 17.50
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $633k 12k 51.22
Caesar Stone Sdot Yam (CSTE) 0.0 $27k 622.00 43.48
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.4M 64k 52.85
Gaslog 0.0 $489k 22k 22.24
Natural Health Trends Cor (NHTC) 0.0 $235k 12k 20.00
Popular (BPOP) 0.0 $2.9M 83k 35.48
Proshares Tr Ultrashort Dow30 Newetf 0.0 $52k 6.0k 8.64
Pdc Energy 0.0 $17k 425.00 40.00
Resolute Fst Prods In 0.0 $584k 49k 11.90
Ensco Plc Shs Class A 0.0 $638k 109k 5.83
Fiesta Restaurant 0.0 $5.0k 250.00 20.00
Lam Research Corp conv 0.0 $45k 15k 3.00
Royal Gold Inc conv 0.0 $15k 14k 1.07
Blucora 0.0 $342k 16k 21.84
Lpl Financial Holdings (LPLA) 0.0 $470k 8.2k 56.95
Matson (MATX) 0.0 $44k 1.5k 29.70
Proofpoint 0.0 $0 107k 0.00
Pimco Dynamic Incm Fund (PDI) 0.0 $6.8M 225k 30.04
Salient Midstream & M 0.0 $956k 87k 11.02
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.4M 211k 21.07
Galectin Therapeutics (GALT) 0.0 $0 692.00 0.00
Oaktree Cap 0.0 $1.8M 44k 42.08
Carlyle Group 0.0 $3.2M 141k 22.90
Supernus Pharmaceuticals (SUPN) 0.0 $949k 24k 39.83
Mrc Global Inc cmn (MRC) 0.0 $1.2M 71k 16.92
Western Asset Mortgage cmn 0.0 $153k 16k 9.69
Alexander & Baldwin (ALEX) 0.0 $0 606.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $704k 54k 12.93
Tillys (TLYS) 0.0 $819k 56k 14.76
Ishares (SLVP) 0.0 $207k 19k 10.83
Sandridge Mississippian Tr I 0.0 $2.0k 2.0k 1.00
Tcp Capital 0.0 $504k 33k 15.29
Tronox 0.0 $6.1k 305.00 20.00
Pioneer Energy Services 0.0 $9.5k 3.0k 3.20
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $198k 5.9k 33.33
Prudential Sht Duration Hg Y 0.0 $7.4M 499k 14.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 79k 0.00
Clearsign Combustion (CLIR) 0.0 $0 208.00 0.00
Gold Std Ventures 0.0 $53k 28k 1.89
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $20k 10k 1.97
Tesaro 0.0 $1.9M 23k 82.83
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.2M 100k 41.85
Ishares Inc emkts asia idx (EEMA) 0.0 $4.5M 61k 73.75
Nuveen Real (JRI) 0.0 $4.1M 231k 17.80
Trovagene 0.0 $0 20.00 0.00
Eqt Midstream Partners 0.0 $1.5M 21k 73.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.9M 88k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $9.8M 463k 21.09
Global X Fds glbl x mlp etf 0.0 $1.8M 182k 9.86
Ishares Inc asia pac30 idx (DVYA) 0.0 $458k 9.2k 50.01
Ishares Inc msci glb energ (FILL) 0.0 $31k 1.5k 21.05
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $473k 14k 33.59
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.7M 149k 38.27
Puma Biotechnology (PBYI) 0.0 $107k 1.1k 99.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.8M 98k 39.06
Ishares Inc etf (HYXU) 0.0 $2.9M 62k 47.62
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.0M 78k 25.10
Etf Ser Solutions alpclone alter 0.0 $121k 2.8k 42.74
Exchange Traded Concepts Tr sust no am oil 0.0 $10k 500.00 20.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $26k 575.00 45.22
Clearbridge Energy M 0.0 $4.6M 393k 11.62
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $219k 5.1k 43.28
Customers Ban (CUBI) 0.0 $0 9.00 0.00
Dht Holdings (DHT) 0.0 $12k 3.2k 3.72
Nuveen Preferred And equity (JPI) 0.0 $4.8M 193k 24.76
Tortoise Energy equity 0.0 $496k 37k 13.28
National Bank Hldgsk (NBHC) 0.0 $1.5k 71.00 21.74
Icad (ICAD) 0.0 $0 689.00 0.00
Five Below (FIVE) 0.0 $6.3M 94k 67.07
Kingsway Finl Svcs (KFS) 0.0 $7.0k 1.3k 5.29
Bloomin Brands (BLMN) 0.0 $127k 5.6k 22.73
Broadwind Energy (BWEN) 0.0 $0 191k 0.00
Chuys Hldgs (CHUY) 0.0 $1.0k 43.00 23.26
Del Friscos Restaurant 0.0 $999.680000 88.00 11.36
Hometrust Bancshares (HTBI) 0.0 $156k 6.0k 25.83
Natural Grocers By Vitamin C (NGVC) 0.0 $2.1M 180k 11.49
Performant Finl (PFMT) 0.0 $0 8.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $0 76k 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $35k 1.8k 19.14
Grupo Fin Santander adr b 0.0 $883k 110k 8.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.6M 74k 22.34
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 300.00 13.33
Tenet Healthcare Corporation (THC) 0.0 $2.1M 153k 13.81
Federated National Holding C 0.0 $0 57k 0.00
Mgc Diagnostics 0.0 $0 557.00 0.00
Sandstorm Gold (SAND) 0.0 $141k 29k 4.93
Fs Ban (FSBW) 0.0 $108k 2.0k 54.38
Digital Ally 0.0 $0 2.00 0.00
Commerce Union Bancshares 0.0 $0 10.00 0.00
Geospace Technologies (GEOS) 0.0 $0 23.00 0.00
Netsol Technologies (NTWK) 0.0 $0 11.00 0.00
Beazer Homes Usa (BZH) 0.0 $5.3M 278k 19.21
Axogen (AXGN) 0.0 $70k 2.5k 28.42
Flagstar Ban 0.0 $25k 660.00 37.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $628k 19k 33.77
Howard Ban 0.0 $999.960000 39.00 25.64
Tower Semiconductor (TSEM) 0.0 $263k 7.7k 34.12
Unknown 0.0 $820k 77k 10.69
Ryman Hospitality Pptys (RHP) 0.0 $11M 160k 69.77
Chembio Diagnostics 0.0 $0 27.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0M 419k 19.05
Spdr Series spdr bofa crss (SPHY) 0.0 $433k 16k 26.47
Summit Midstream Partners 0.0 $681k 33k 20.51
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $574k 22k 26.08
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.1M 108k 19.83
Hyster Yale Materials Handling (HY) 0.0 $2.0k 18.00 111.11
Qualys (QLYS) 0.0 $311k 5.4k 57.97
ARC GROUP Worldwide (RMTO) 0.0 $0 8.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 2.00 0.00
Dynegy 0.0 $0 63k 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $719k 27k 26.91
Global X Fds glbx suprinc e (SPFF) 0.0 $257k 21k 12.14
Oragenics Inc New C ommon 0.0 $0 14.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $2.0M 39k 51.37
Israel Chemicals 0.0 $1.0k 274.00 3.65
Stratasys (SSYS) 0.0 $681k 34k 20.00
Sanmina (SANM) 0.0 $210k 6.4k 33.02
Prothena (PRTA) 0.0 $437k 12k 35.71
Altisource Residential Corp cl b 0.0 $0 12k 0.00
Dividend & Income Fund (BXSY) 0.0 $79k 5.9k 13.50
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 487.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $3.1M 36k 86.29
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $483k 6.4k 75.50
Cushing Renaissance 0.0 $1.4M 69k 20.30
Whitehorse Finance (WHF) 0.0 $28k 2.1k 13.66
WESTERN GAS EQUITY Partners 0.0 $269k 7.2k 37.14
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $8.0k 213.00 37.56
Xplore Technologies Corporation 0.0 $0 184k 0.00
Realogy Hldgs (HOUS) 0.0 $7.6M 291k 26.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.1M 165k 48.82
Sprott Phys Platinum & Palladi (SPPP) 0.0 $565k 61k 9.34
Stellus Capital Investment (SCM) 0.0 $102k 7.8k 13.12
Alon Usa Partners Lp ut ltdpart int 0.0 $342k 20k 17.10
Amira Nature Foods 0.0 $0 76.00 0.00
Delek Logistics Partners (DKL) 0.0 $6.0k 200.00 30.00
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 66k 35.43
Seadrill Partners 0.0 $0 100k 0.00
Southcross Energy Partners L 0.0 $51k 30k 1.68
Atlanticus Holdings (ATLC) 0.0 $0 7.00 0.00
Clearone (CLRO) 0.0 $0 2.00 0.00
Intercept Pharmaceuticals In 0.0 $5.5M 95k 58.42
Malvern Ban 0.0 $0 19.00 0.00
Shutterstock (SSTK) 0.0 $8.1k 167.00 48.39
Blackstone Gso Strategic (BGB) 0.0 $4.0M 255k 15.71
United Ins Hldgs (ACIC) 0.0 $22k 1.2k 17.54
First Tr Mlp & Energy Income (FEI) 0.0 $4.9M 314k 15.65
Madison Covered Call Eq Strat (MCN) 0.0 $79k 10k 7.71
Arc Document Solutions (ARC) 0.0 $168k 66k 2.55
Northfield Bancorp (NFBK) 0.0 $0 2.0k 0.00
Regulus Therapeutics 0.0 $114k 110k 1.04
Hamilton Bancorp Inc Md 0.0 $0 1.00 0.00
Nuveen Intermediate 0.0 $2.0M 155k 12.99
Accelr8 Technology 0.0 $0 3.2k 0.00
Mei Pharma 0.0 $0 5.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $1.0M 66k 15.56
Allianzgi Conv & Inc Fd taxable cef 0.0 $570k 81k 7.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 116k 13.05
Icon (ICLR) 0.0 $7.5M 67k 112.16
Monroe Cap (MRCC) 0.0 $323k 24k 13.73
Ishares Inc msci frntr 100 (FM) 0.0 $132k 4.0k 33.40
Organovo Holdings 0.0 $26k 16k 1.65
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $87k 3.2k 27.40
Prudential Gl Sh Dur Hi Yld 0.0 $7.0M 487k 14.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.7M 105k 16.42
Barclays Bk Plc barc etn+shill 0.0 $1.3M 11k 116.48
Daqo New Energy Corp- (DQ) 0.0 $46k 723.00 63.83
Helios & Matheson Informatio 0.0 $16k 2.5k 6.40
Ishares Tr core strm usbd (ISTB) 0.0 $6.7M 135k 49.75
Spdr Ser Tr fund (MMTM) 0.0 $174k 1.5k 114.55
Washingtonfirst Bankshares, In c 0.0 $1.0k 15.00 66.67
Destination Xl (DXLG) 0.0 $0 5.3M 0.00
Asanko Gold 0.0 $52k 66k 0.79
Boise Cascade (BCC) 0.0 $679k 8.8k 76.92
Cyrusone 0.0 $1.9M 32k 59.83
Enanta Pharmaceuticals (ENTA) 0.0 $239k 4.1k 58.82
Model N (MODN) 0.0 $6.5k 353.00 18.52
Allianzgi Conv & Income Fd I 0.0 $68k 11k 6.20
Sibanye Gold 0.0 $0 33k 0.00
Artisan Partners (APAM) 0.0 $3.2M 81k 39.50
Blackrock Multi-sector Incom other (BIT) 0.0 $3.0M 163k 18.15
Exone 0.0 $357k 22k 16.39
Era 0.0 $145k 14k 10.74
Tribune Co New Cl A 0.0 $14k 326.00 42.94
Tri Pointe Homes (TPH) 0.0 $8.8M 487k 18.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.5M 104k 53.25
Usa Compression Partners (USAC) 0.0 $440k 27k 16.53
Gladstone Ld (LAND) 0.0 $915k 68k 13.43
Cvr Refng 0.0 $499k 30k 16.53
Global X Fds globx supdv us (DIV) 0.0 $121k 4.8k 25.35
Imprimis Pharmaceuticals 0.0 $1.0k 720.00 1.39
Apollo Tactical Income Fd In (AIF) 0.0 $501k 32k 15.74
Rwt 4 5/8 04/15/18 0.0 $56k 56k 1.00
Suncoke Energy Partners 0.0 $17k 950.00 18.18
Atlas Financial Holdings (AFHIF) 0.0 $560k 25k 22.47
Pinnacle Foods Inc De 0.0 $2.0M 34k 59.45
Silver Spring Networks 0.0 $23k 1.5k 15.15
Allianzgi Equity & Conv In 0.0 $3.7M 176k 21.13
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 20.00 0.00
D Stemline Therapeutics 0.0 $55k 3.5k 15.67
Flexshares Tr mstar emkt (TLTE) 0.0 $1.2M 20k 59.74
Sotherly Hotels (SOHO) 0.0 $24k 3.8k 6.36
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.4M 108k 49.86
Ofg Ban (OFG) 0.0 $961k 102k 9.40
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.6M 31k 50.67
Newfleet Multi-sector Income E 0.0 $128k 2.6k 48.23
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $53k 580.00 91.38
United Community Ban 0.0 $0 1.00 0.00
Garrison Capital 0.0 $22k 2.7k 8.15
Orchid Is Cap 0.0 $0 24k 0.00
Enserv 0.0 $0 9.5k 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $266k 6.0k 44.04
Flexshares Tr qualt divd idx (QDF) 0.0 $3.5M 78k 45.03
Highland Fds i hi ld iboxx srln 0.0 $781k 43k 18.20
Nuveen Int Dur Qual Mun Trm 0.0 $293k 23k 12.86
Flexshares Tr m star dev mkt (TLTD) 0.0 $419k 6.0k 69.29
Oramed Pharm (ORMP) 0.0 $14k 1.5k 9.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $974k 319k 3.05
Ishares Morningstar (IYLD) 0.0 $3.7M 143k 25.83
Powershares Exchange 0.0 $2.2M 49k 45.38
Tetraphase Pharmaceuticals 0.0 $1.0k 200.00 5.00
22nd Centy 0.0 $53k 9.6k 5.49
Barclays Bk Plc fund (ATMP) 0.0 $572k 28k 20.73
Redhill Biopharma Ltd cmn 0.0 $2.3k 438.00 5.29
Spdr Ser Tr cmn (SMLV) 0.0 $7.0k 80.00 87.50
Five Oaks Investment 0.0 $0 881.00 0.00
Cohen & Steers Mlp Fund 0.0 $914k 89k 10.25
Air Industries 0.0 $0 7.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.6M 83k 43.32
Epizyme 0.0 $24k 1.7k 14.29
Hci (HCI) 0.0 $518k 17k 29.88
Liberty Global Inc Com Ser A 0.0 $6.4M 179k 35.79
Fossil (FOSL) 0.0 $204k 26k 7.76
Jamba 0.0 $0 1.6k 0.00
Hannon Armstrong (HASI) 0.0 $2.8M 116k 24.06
Pacific Ethanol 0.0 $456k 100k 4.55
Cardiome Pharma 0.0 $2.0k 1.2k 1.62
Insys Therapeutics 0.0 $441k 35k 12.66
India Globalization Cap (IGC) 0.0 $2.0k 1.7k 1.20
Lyon William Homes cl a 0.0 $1.1M 37k 29.06
Ambac Finl (AMBC) 0.0 $10k 646.00 15.48
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $127k 3.3k 38.28
Otelco Inc cl a 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.3M 41k 80.28
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $4.3M 93k 46.25
Neuberger Berman Mlp Income (NML) 0.0 $148k 16k 9.41
Armada Hoffler Pptys (AHH) 0.0 $105k 6.7k 15.56
Qiwi (QIWI) 0.0 $0 1.00 0.00
Seaworld Entertainment (PRKS) 0.0 $4.8M 328k 14.63
Mallinckrodt Pub 0.0 $179k 8.0k 22.54
Fi Enhanced Global High Yield 0.0 $37k 219.00 168.95
Kamada Ord Ils1.00 (KMDA) 0.0 $21k 4.4k 4.81
Tg Therapeutics (TGTX) 0.0 $136k 14k 9.71
News (NWSA) 0.0 $962k 59k 16.22
Sprint 0.0 $3.8M 651k 5.89
News Corp Class B cos (NWS) 0.0 $344k 21k 16.57
Ambac Finl Group Inc *w exp 04/30/202 0.0 $5.0k 791.00 6.32
Noodles & Co (NDLS) 0.0 $0 384.00 0.00
Advanced Emissions (ARQ) 0.0 $2.0k 162.00 12.35
Ohr Pharmaceutical 0.0 $0 21.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $5.1M 197k 25.64
Fox News 0.0 $8.3M 242k 34.14
Hd Supply 0.0 $8.4M 209k 40.00
Banc Of California (BANC) 0.0 $8.7M 421k 20.69
Coty Inc Cl A (COTY) 0.0 $3.2M 160k 19.89
Evertec (EVTC) 0.0 $1.8k 69.00 25.64
Constellium Holdco B V cl a 0.0 $98k 8.8k 11.16
Emerge Energy Svcs 0.0 $226k 32k 7.19
Flaherty & Crumrine Dyn P (DFP) 0.0 $616k 23k 26.68
Knot Offshore Partners (KNOP) 0.0 $251k 12k 20.77
Gw Pharmaceuticals Plc ads 0.0 $781k 5.5k 142.86
Hemisphere Media 0.0 $17k 1.5k 11.33
Guaranty Bancorp Del 0.0 $196k 7.1k 27.61
Global Brass & Coppr Hldgs I 0.0 $5.6k 195.00 28.57
National Resh Corp cl a (NRC) 0.0 $183k 5.5k 33.33
National Resh Corp cl b 0.0 $143k 2.5k 56.06
Cancer Genetics 0.0 $0 9.00 0.00
Esperion Therapeutics (ESPR) 0.0 $88k 1.3k 65.89
Therapeuticsmd 0.0 $121k 20k 6.05
Portola Pharmaceuticals 0.0 $4.7M 99k 47.79
Intelsat Sa 0.0 $2.0k 454.00 4.41
Channeladvisor 0.0 $2.1k 196.00 10.53
Chimerix (CMRX) 0.0 $2.0k 506.00 4.00
Ply Gem Holdings 0.0 $23k 1.1k 20.41
Tallgrass Energy Partners 0.0 $2.4M 52k 45.87
Sb Financial (SBFG) 0.0 $0 2.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $74k 1.7k 42.55
Cytokinetics (CYTK) 0.0 $5.9k 764.00 7.71
Diversified Restaurant Holdi 0.0 $0 9.00 0.00
Ellington Residential Mortga reit (EARN) 0.0 $318k 27k 12.00
Independent Bank (IBTX) 0.0 $302k 4.5k 67.62
Ovascience 0.0 $0 270.00 0.00
Pennymac Financial Service A 0.0 $1.2M 54k 22.34
Tableau Software Inc Cl A 0.0 $329k 4.7k 69.20
Mazor Robotics Ltd. equities 0.0 $3.3M 64k 51.60
Ishares Tr 2018 invtgr bd 0.0 $146k 5.9k 24.67
Ishares Tr 2020 invtgr bd 0.0 $54k 2.1k 25.64
Ishares Tr 2023 invtgr bd 0.0 $223k 9.2k 24.27
Harvest Cap Cr 0.0 $33k 3.0k 11.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.3k 50.00 25.00
Dreyfus Mun Bd Infrastructure 0.0 $143k 11k 13.02
Eaton Vance Mun Income Term Tr (ETX) 0.0 $354k 17k 20.74
Ivy High Income Opportunities 0.0 $214k 14k 15.15
wisdomtreetrusdivd.. (DGRW) 0.0 $2.2M 52k 41.43
Colony Finl Inc note 5.00% 0.0 $2.0k 2.0k 1.00
Ishares S&p Amt-free Municipal 0.0 $925k 36k 25.39
Aratana Therapeutics 0.0 $4.0k 809.00 4.90
Truett-hurst Inc cl a (THST) 0.0 $0 1.00 0.00
Micronet Enertec Tech 0.0 $0 7.00 0.00
Bioamber 0.0 $0 53k 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $12k 1.5k 7.88
Dbx Etf Tr infrstr rev (RVNU) 0.0 $36k 1.3k 27.48
Bluebird Bio (BLUE) 0.0 $9.8M 59k 166.67
Biotelemetry 0.0 $2.3M 78k 29.91
Spirit Realty reit 0.0 $2.6M 298k 8.58
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $660k 16k 41.61
Gogo (GOGO) 0.0 $13k 1.2k 10.99
Biosante Pharmaceuticals (ANIP) 0.0 $7.5k 122.00 61.54
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.0M 335k 26.79
Ishares Tr msci usavalfct (VLUE) 0.0 $244k 2.9k 83.72
Proshares Tr ulsh 20yrtre 0.0 $1.1M 44k 24.30
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.8M 147k 19.29
Two Riv Ban 0.0 $3.0k 146.00 20.55
Ptc Therapeutics I (PTCT) 0.0 $12k 729.00 16.46
Global X Fds gbx x ftsear (ARGT) 0.0 $38k 1.1k 35.19
Luxoft Holding Inc cmn 0.0 $15k 291.00 51.28
Flexshares Tr int qltdvdynam (IQDY) 0.0 $0 10.00 0.00
Janus Capital conv 0.0 $2.0k 1.0k 2.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $17k 200.00 85.00
Acceleron Pharma 0.0 $14k 316.00 44.64
Blackrock Massachusetts Tax other 0.0 $68k 4.9k 14.02
Gugenheim Bulletshares 2022 Corp Bd 0.0 $3.3M 156k 21.18
Control4 0.0 $361k 12k 30.70
Dean Foods Company 0.0 $2.7M 237k 11.57
Al Us conv 0.0 $24k 14k 1.71
Psec Us conv 0.0 $235k 235k 1.00
Premier (PINC) 0.0 $544k 19k 29.18
Cnh Industrial (CNHI) 0.0 $938k 70k 13.40
Leidos Holdings (LDOS) 0.0 $2.1M 33k 64.53
Science App Int'l (SAIC) 0.0 $297k 3.9k 76.02
Jetpay 0.0 $0 7.00 0.00
Phillips 66 Partners 0.0 $2.0M 38k 52.34
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 52k 24.16
Intrexon 0.0 $148k 15k 9.90
Capitala Finance 0.0 $3.0k 400.00 7.50
Perma-fix Env. (PESI) 0.0 $0 8.00 0.00
Independence Realty Trust In (IRT) 0.0 $69k 8.5k 8.16
Global X Fds glb x mlp enr 0.0 $100k 7.4k 13.56
Franks Intl N V 0.0 $179k 27k 6.63
Ishares Corporate Bond Etf 202 0.0 $61k 2.3k 26.57
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $134k 15k 9.02
Benefitfocus 0.0 $872k 32k 26.99
Straight Path Communic Cl B 0.0 $1.3M 7.2k 181.78
Fireeye 0.0 $6.1M 432k 14.20
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.2M 41k 28.65
Nanoviricides 0.0 $0 707.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $151k 4.9k 30.55
Foundation Medicine 0.0 $19k 280.00 66.67
Marrone Bio Innovations 0.0 $0 14.00 0.00
Ringcentral (RNG) 0.0 $6.0k 124.00 48.39
American Homes 4 Rent-a reit (AMH) 0.0 $570k 26k 22.28
Conatus Pharmaceuticals 0.0 $8.0k 1.1k 6.99
Oncomed Pharmaceuticals 0.0 $0 72.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $26k 938.00 27.78
Third Point Reinsurance 0.0 $9.0M 593k 15.19
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.7M 81k 21.12
Qumu 0.0 $0 7.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $663k 22k 29.68
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $396k 10k 37.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $21k 522.00 39.22
Mirati Therapeutics 0.0 $2.0k 99.00 20.20
Sophiris Bio 0.0 $0 6.5k 0.00
ardmore Shipping (ASC) 0.0 $391k 49k 8.02
Bio-path Holdings 0.0 $0 838.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.1M 44k 70.87
Tiptree Finl Inc cl a (TIPT) 0.0 $0 20.00 0.00
Eaton Vance Fltg Rate In 0.0 $2.1M 126k 16.31
Applied Optoelectronics (AAOI) 0.0 $320k 6.6k 48.78
Ophthotech 0.0 $0 1.9k 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.5M 67k 82.90
Ishares Inc msci clb cp et 0.0 $11k 750.00 14.67
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.6M 57k 27.21
Principal Real Estate Income shs ben int (PGZ) 0.0 $290k 17k 17.17
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.0M 57k 35.73
Center Coast Mlp And Infrastructure unit 0.0 $225k 23k 9.98
Heat Biologics 0.0 $0 1.0k 0.00
Kkr Income Opportunities (KIO) 0.0 $1.2M 72k 16.06
Guggenheim Cr Allocation 0.0 $1.6M 72k 22.01
Clearbridge Amern Energ M 0.0 $6.9M 833k 8.28
Sorrento Therapeutics (SRNEQ) 0.0 $999.600000 147.00 6.80
Five Prime Therapeutics 0.0 $23k 1.1k 21.52
Nv5 Holding (NVEE) 0.0 $2.0M 37k 54.15
Ishares Tr 2018 cp tm etf 0.0 $489k 19k 25.56
Kraneshares Tr csi chi five yr 0.0 $147k 4.4k 33.42
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.1M 52k 58.59
Ambev Sa- (ABEV) 0.0 $5.9M 912k 6.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $101k 13k 7.98
Singapore Fund 0.0 $243k 20k 12.40
Travelzoo (TZOO) 0.0 $0 1.00 0.00
Wmte Japan Hd Sml (DXJS) 0.0 $678k 15k 46.09
First Tr Exchange Traded Fd income index 0.0 $1.0M 55k 18.62
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $6.0k 132.00 45.45
Powershares Etf Trust Ii glbl st hi yld 0.0 $202k 8.5k 23.86
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $26k 722.00 36.01
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $146k 3.9k 37.37
Ishares Tr 2020 cp tm etf 0.0 $756k 27k 28.30
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.7M 55k 30.15
Ishares Msci Germany 0.0 $409k 6.5k 62.96
Proshares Trust High (HYHG) 0.0 $848k 13k 67.35
Sirius Xm Holdings (SIRI) 0.0 $2.9M 544k 5.36
Allegion Plc equity (ALLE) 0.0 $3.7M 46k 79.56
Noble Corp Plc equity 0.0 $2.6M 601k 4.39
Advaxis 0.0 $999.120000 184.00 5.43
Birks Group Inc cl a (BGI) 0.0 $17k 13k 1.33
Ricebran Technologies 0.0 $0 7.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $0 3.2k 0.00
Energy Fuels (UUUU) 0.0 $49k 28k 1.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $10k 400.00 25.00
Valero Energy Partners 0.0 $1.4M 32k 44.51
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $41k 2.2k 18.69
Potbelly (PBPB) 0.0 $62k 5.0k 12.40
Veeva Sys Inc cl a (VEEV) 0.0 $6.0M 109k 55.28
Renaissance Fds ipo etf (IPO) 0.0 $14k 500.00 28.00
Royce Global Value Tr (RGT) 0.0 $772k 71k 10.81
Eastman Kodak (KODK) 0.0 $0 145.00 0.00
58 Com Inc spon adr rep a 0.0 $232k 3.2k 71.67
Ftd Cos 0.0 $0 20.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 43k 37.01
Barracuda Networks 0.0 $0 1.5k 0.00
Antero Res (AR) 0.0 $1.0M 55k 18.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.3M 73k 31.04
Ashford Hospitality Prime In 0.0 $0 1.5k 0.00
Graham Hldgs (GHC) 0.0 $1.6M 2.9k 558.68
Alps Etf Tr alerian energy (ENFR) 0.0 $1.1M 47k 23.09
Autohome Inc- (ATHM) 0.0 $62k 958.00 64.78
Eros International 0.0 $340k 35k 9.66
Essent (ESNT) 0.0 $1.8M 41k 43.48
Extended Stay America 0.0 $1.7M 90k 19.00
Fs Investment Corporation 0.0 $669k 91k 7.35
Hmh Holdings 0.0 $0 88k 0.00
Wix (WIX) 0.0 $152k 2.6k 57.53
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $52k 2.7k 19.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.4M 199k 47.42
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 22k 48.42
Cherry Hill Mort (CHMI) 0.0 $661k 37k 17.78
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.6M 67k 24.37
Cheniere Engy Ptnrs 0.0 $456k 17k 27.56
500 0.0 $1.9k 179.00 10.42
Qts Realty Trust 0.0 $3.5M 63k 55.21
Aberdeen Gtr China 0.0 $2.0k 187.00 10.70
Container Store (TCS) 0.0 $396k 83k 4.76
Commscope Hldg (COMM) 0.0 $1.3M 34k 37.82
Sp Plus (SP) 0.0 $9.0k 262.00 34.48
Criteo Sa Ads (CRTO) 0.0 $161k 6.2k 26.07
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.680000 64.00 15.62
Macrogenics (MGNX) 0.0 $53k 3.2k 16.39
Marcus & Millichap (MMI) 0.0 $14k 457.00 31.03
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 53.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $91k 9.3k 9.82
Bay Ban 0.0 $0 1.00 0.00
Ideal Power 0.0 $0 9.00 0.00
Rpm International Inc convertible cor 0.0 $8.0k 7.0k 1.14
Aerie Pharmaceuticals 0.0 $1.8M 30k 59.74
Endurance Intl Group Hldgs I 0.0 $2.0k 249.00 8.03
Karyopharm Therapeutics (KPTI) 0.0 $9.5k 714.00 13.33
Voxeljet Ag ads 0.0 $10k 2.3k 4.57
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $13k 12k 1.08
Lgi Homes (LGIH) 0.0 $3.5M 46k 75.02
Alpine Total Dyn Fd New cefs 0.0 $5.7M 603k 9.47
Ultra Short Russell 2000 0.0 $375k 22k 17.47
Ultrashort Midcap400 0.0 $123k 6.6k 18.70
Prudential Ban 0.0 $999.790000 61.00 16.39
Blue Capital Reinsurance Hol 0.0 $0 13k 0.00
Oxford Immunotec Global 0.0 $5.6k 327.00 17.09
Veracyte (VCYT) 0.0 $0 9.1k 0.00
Santander Consumer Usa 0.0 $51k 2.9k 17.39
Tucows, Inc. Cmn Class A (TCX) 0.0 $402k 5.6k 72.16
Amc Entmt Hldgs Inc Cl A 0.0 $904k 38k 23.81
Dynagas Lng Partners (DLNG) 0.0 $16k 1.5k 10.75
Wisdomtree Tr germany hedeq 0.0 $52k 1.6k 32.50
Stonecastle Finl (BANX) 0.0 $154k 7.6k 20.17
Thl Cr Sr Ln 0.0 $756k 45k 16.86
Fate Therapeutics (FATE) 0.0 $0 70.00 0.00
Sprague Res 0.0 $7.0k 300.00 23.33
Goldman Sachs Mlp Inc Opp 0.0 $3.3M 368k 8.94
Gastar Exploration 0.0 $1.1k 578.00 1.86
Waterstone Financial (WSBF) 0.0 $10k 610.00 16.39
La Jolla Pharmaceuticl Com Par 0.0 $11k 310.00 33.71
Prospect Capital Corporation note 5.875 0.0 $354k 354k 1.00
Guggenheim Bulletshares 2020 H mf 0.0 $1.3M 54k 24.52
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.0k 2.0k 1.00
Wisdomtree Tr e mkts cnsmr g 0.0 $108k 4.0k 26.90
First Trust Global Tactical etp (FTGC) 0.0 $7.7M 372k 20.71
Alpine Global Dynamic 0.0 $385k 36k 10.81
Fidelity msci hlth care i (FHLC) 0.0 $484k 12k 40.03
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $25k 612.00 41.44
Par Petroleum (PARR) 0.0 $270k 14k 19.21
Ttm Technologies Inc conv 0.0 $1.7M 1.0M 1.72
Ishares Msci Etf uie (EWUS) 0.0 $65k 1.5k 43.33
Fidelity msci energy idx (FENY) 0.0 $97k 4.8k 20.05
Global X Fds 0.0 $7.0k 629.00 11.13
Proshares Trust Ultrapro Short S&p500 etf 0.0 $116k 10k 11.36
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $8.3M 317k 26.25
Flexshares Tr (GQRE) 0.0 $750k 12k 62.72
Flexshares Tr (NFRA) 0.0 $804k 17k 48.78
Franklin Etf Tr short dur etf (FTSD) 0.0 $29k 308.00 94.16
Xencor (XNCR) 0.0 $23k 1.6k 14.93
Fidelity msci matls index (FMAT) 0.0 $119k 3.4k 35.01
Fidelity msci finls idx (FNCL) 0.0 $497k 12k 40.80
Fidelity msci indl indx (FIDU) 0.0 $171k 4.4k 38.89
Fidelity msci info tech i (FTEC) 0.0 $391k 8.0k 48.78
Global X Fds glb x nxt emrg (EMFM) 0.0 $12k 500.00 24.00
Proshares Ultrashort Qqq Etf 0.0 $57k 4.2k 13.48
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $8.0k 250.00 32.00
Fidelity consmr staples (FSTA) 0.0 $73k 2.1k 34.58
Fidelity msci utils index (FUTY) 0.0 $116k 3.4k 34.46
Fidelity Con Discret Etf (FDIS) 0.0 $4.1M 106k 39.28
Nicolet Bankshares (NIC) 0.0 $0 1.0k 0.00
Retrophin 0.0 $3.0k 140.00 21.58
Fidelity cmn (FCOM) 0.0 $923k 30k 30.92
Carolina Financial 0.0 $37k 1.0k 37.00
Msa Safety Inc equity (MSA) 0.0 $217k 2.8k 77.70
A10 Networks (ATEN) 0.0 $16k 2.3k 7.02
Achaogen 0.0 $8.6k 677.00 12.66
Aerohive Networks 0.0 $1.0k 230.00 4.44
Castlight Health 0.0 $8.9k 1.8k 4.90
Q2 Holdings (QTWO) 0.0 $1.3M 25k 52.63
Trinet (TNET) 0.0 $21k 485.00 43.80
Versartis 0.0 $0 105.00 0.00
Powershares International Buyba 0.0 $4.3M 114k 37.55
Endo International (ENDPQ) 0.0 $312k 40k 7.85
One Gas (OGS) 0.0 $2.6M 36k 73.26
New Media Inv Grp 0.0 $2.3M 111k 20.83
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.0k 4.0k 1.00
Enlink Midstream Ptrs 0.0 $1.8M 120k 15.37
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $594k 47k 12.70
Enlink Midstream (ENLC) 0.0 $770k 44k 17.59
Proshares Tr ultsht ftse chn 0.0 $1.0k 40.00 25.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Heron Therapeutics (HRTX) 0.0 $73k 3.9k 18.52
Trevena 0.0 $0 6.1k 0.00
Tesla Motors Inc bond 0.0 $19k 18k 1.06
Argos Therapeutics 0.0 $0 1.4k 0.00
Coastway Ban 0.0 $0 2.00 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $266k 266k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $17k 17k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $21k 21k 1.00
Care 0.0 $4.0k 201.00 19.90
American Cap Sr Floating 0.0 $32k 3.7k 8.70
Amber Road 0.0 $11k 878.00 12.82
Concert Pharmaceuticals I equity 0.0 $274k 11k 25.83
Tpg Specialty Lnding Inc equity 0.0 $666k 34k 19.80
Energous 0.0 $49k 2.5k 20.00
Fluidigm Corporation convertible cor 0.0 $10k 13k 0.77
Transatlantic Petroleum Ltd Sh 0.0 $0 765.00 0.00
Cara Therapeutics (CARA) 0.0 $66k 6.5k 10.15
Continental Bldg Prods 0.0 $24k 981.00 24.69
Installed Bldg Prods (IBP) 0.0 $147k 2.5k 58.82
New Home 0.0 $360k 29k 12.52
Varonis Sys (VRNS) 0.0 $6.4M 132k 48.55
Uniqure Nv (QURE) 0.0 $999.960000 52.00 19.23
Platform Specialty Prods Cor 0.0 $2.5M 235k 10.75
I Shares 2019 Etf 0.0 $345k 14k 25.27
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.0k 75.00 26.67
Ladder Capital Corp Class A (LADR) 0.0 $573k 42k 13.64
Ep Energy 0.0 $484k 205k 2.36
Revance Therapeutics (RVNC) 0.0 $916k 26k 35.75
Akers Biosciences 0.0 $0 65k 0.00
Stock Yards Ban (SYBT) 0.0 $4.0k 101.00 39.60
Intra Cellular Therapies (ITCI) 0.0 $70k 4.8k 14.51
Eleven Biotherapeutics 0.0 $0 505.00 0.00
2u (TWOU) 0.0 $531k 8.7k 61.22
Dicerna Pharmaceuticals 0.0 $0 1.0k 0.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $123k 14k 8.53
Genocea Biosciences 0.0 $0 606.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.0M 37k 53.44
Egalet 0.0 $0 7.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $100k 11k 8.94
Ishares Msci Denmark Capped (EDEN) 0.0 $138k 2.0k 67.73
Ishares Msci Finland Capped (EFNL) 0.0 $40k 997.00 40.00
Nova Lifestyle 0.0 $0 13.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.0M 74k 26.71
Ignyta 0.0 $2.0k 65.00 30.77
Wisdomtree Tr bofa merlyn ng 0.0 $187k 9.1k 20.47
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $658k 27k 24.16
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $634k 28k 23.06
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.3M 110k 29.88
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $827k 36k 23.32
Tecnoglass (TGLS) 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $317k 41k 7.75
Voya Natural Res Eq Inc Fund 0.0 $43k 6.8k 6.32
Voya Prime Rate Trust sh ben int 0.0 $206k 41k 5.08
Clifton Ban 0.0 $0 4.00 0.00
Union Bankshares Corporation 0.0 $536k 15k 36.22
United Financial Ban 0.0 $15k 851.00 17.63
Japan Equity Fund ietf (JEQ) 0.0 $38k 4.2k 9.06
Nam Tai Ppty (NTPIF) 0.0 $979k 77k 12.73
Pimco Exch Traded Fund (LDUR) 0.0 $2.2M 22k 100.38
Akebia Therapeutics (AKBA) 0.0 $9.1k 568.00 16.00
Contravir Pharma 0.0 $0 56.00 0.00
Bluerock Residential Growth Re 0.0 $35k 3.5k 9.99
Recro Pharma (SCTL) 0.0 $0 1.00 0.00
Investors Ban 0.0 $217k 16k 13.88
Arcbest (ARCB) 0.0 $51k 1.2k 42.86
Workplace Equality Portfolio etf 0.0 $106k 2.9k 36.67
Proshares Ultpro Shrt Mc400 etp 0.0 $159k 16k 10.04
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.4M 40k 34.40
Iconix Brand Group, Inc. conv 0.0 $7.0k 9.0k 0.78
Molina Healthcare Inc. conv 0.0 $2.9M 1.5M 1.91
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $228k 20k 11.42
Ishares Tr trs flt rt bd (TFLO) 0.0 $11M 205k 54.05
Direxion Shs Etf Tr cmn (EURL) 0.0 $114k 3.0k 38.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $66k 1.4k 48.32
Lands' End (LE) 0.0 $4.6k 224.00 20.62
Dbx Etf Tr st korea hd 0.0 $11k 354.00 31.07
Finjan Holdings 0.0 $0 8.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $79k 3.1k 25.39
Ishares Tr hdg msci eafe (HEFA) 0.0 $10M 347k 29.66
Applied Genetic Technol Corp C 0.0 $0 2.0k 0.00
Pennymac Corp conv 0.0 $10k 10k 1.00
Synovus Finl (SNV) 0.0 $7.7M 162k 47.66
Mvb Financial (MVBF) 0.0 $440k 22k 20.11
Now (DNOW) 0.0 $1.0M 93k 10.87
New York Reit 0.0 $219k 56k 3.93
Weatherford Intl Plc ord 0.0 $2.4M 835k 2.92
Rayonier Advanced Matls (RYAM) 0.0 $546k 20k 27.78
Spartannash (SPTN) 0.0 $922k 35k 26.69
Superior Drilling Products (SDPI) 0.0 $0 7.00 0.00
Time 0.0 $63k 3.4k 18.48
Dorian Lpg (LPG) 0.0 $106k 16k 6.60
Inovio Pharmaceuticals 0.0 $21k 4.4k 4.72
Tarena International Inc- 0.0 $0 189.00 0.00
South State Corporation (SSB) 0.0 $305k 3.5k 87.59
Enable Midstream 0.0 $696k 49k 14.22
Zoe's Kitchen 0.0 $0 11k 0.00
Gabelli mutual funds - (GGZ) 0.0 $1.1M 87k 12.74
City Office Reit (CIO) 0.0 $338k 35k 9.80
Xcerra 0.0 $36k 3.3k 10.91
Fnf (FNF) 0.0 $3.9M 101k 39.24
Geo Group Inc/the reit (GEO) 0.0 $2.0M 83k 23.62
Theravance Biopharma (TBPH) 0.0 $380k 14k 27.90
Timkensteel (MTUS) 0.0 $30k 1.7k 17.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.6k 173.00 26.32
Sportsmans Whse Hldgs (SPWH) 0.0 $880k 105k 8.40
Caretrust Reit (CTRE) 0.0 $48k 2.8k 17.33
Turtle Beach 0.0 $0 14.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $8.0k 400.00 20.00
Nextera Energy Partners (NEP) 0.0 $5.5M 128k 43.11
First Trust New Opportunities (FPL) 0.0 $132k 11k 11.98
Oxbridge Re Holdings (OXBR) 0.0 $108k 50k 2.16
1347 Property Insurance Holdings 0.0 $0 1.00 0.00
Gopro (GPRO) 0.0 $687k 100k 6.90
Voya Infrastructure Industrial & Materia (IDE) 0.0 $294k 17k 16.88
Cim Coml Tr 0.0 $29k 1.5k 19.26
Rubicon Proj 0.0 $0 17k 0.00
Sabre (SABR) 0.0 $1.5M 72k 20.33
Radius Health 0.0 $105k 4.1k 25.64
Adamas Pharmaceuticals 0.0 $100k 2.6k 38.96
K2m Group Holdings 0.0 $440k 26k 16.67
Moelis & Co (MC) 0.0 $5.7M 119k 47.90
Bankwell Financial (BWFG) 0.0 $2.0k 72.00 27.78
Zafgen 0.0 $0 43k 0.00
Spok Holdings (SPOK) 0.0 $1.4M 91k 15.65
Trecora Resources 0.0 $0 37k 0.00
Mobileiron 0.0 $13k 2.7k 4.77
Ares Management Lp m 0.0 $236k 12k 19.96
Farmland Partners (FPI) 0.0 $356k 41k 8.67
Ishares Tr hdg msci germn (HEWG) 0.0 $258k 9.0k 28.58
Corporate Capital Trust 0.0 $2.3M 143k 16.01
Jumei Intl Hldg Ltd Sponsored 0.0 $0 21.00 0.00
Spirit Rlty Cap Inc New Note cb 0.0 $48k 46k 1.04
Papa Murphys Hldgs 0.0 $4.0k 806.00 5.00
Zendesk 0.0 $1.3M 43k 30.77
Priceline Grp Inc note 0.350% 6/1 0.0 $18k 13k 1.38
Fusion Telecomm Intl 0.0 $0 9.00 0.00
Truecar (TRUE) 0.0 $544k 44k 12.35
Cheetah Mobile 0.0 $7.3k 656.00 11.17
Tecogen (TGEN) 0.0 $0 10.00 0.00
Resonant 0.0 $0 23.00 0.00
Spirit Realty Capital Inc convertible cor 0.0 $901k 901k 1.00
Biolife Solutions (BLFS) 0.0 $0 507.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $178k 795.00 224.24
Belmond 0.0 $2.8M 231k 12.31
Eclipse Resources 0.0 $88k 37k 2.41
Voya International Div Equity Income 0.0 $204k 27k 7.52
Aradigm 0.0 $0 507.00 0.00
Transenterix 0.0 $2.0M 1.0M 1.93
Actinium Pharmaceuticals 0.0 $0 2.5k 0.00
Alder Biopharmaceuticals 0.0 $386k 34k 11.46
Heritage Ins Hldgs (HRTG) 0.0 $7.3M 403k 18.02
Paycom Software (PAYC) 0.0 $1.1M 13k 82.64
Vital Therapies 0.0 $0 64.00 0.00
Century Communities (CCS) 0.0 $1.0M 33k 31.25
Connectone Banc (CNOB) 0.0 $47k 1.6k 29.85
Osisko Gold Royalties (OR) 0.0 $536k 46k 11.57
Materalise Nv (MTLS) 0.0 $17k 1.3k 13.08
Viper Energy Partners 0.0 $7.0k 300.00 23.33
Agile Therapeutics 0.0 $838k 311k 2.69
Ikang Healthcare Group- 0.0 $0 6.00 0.00
Corium Intl 0.0 $23k 2.4k 9.58
Trinseo S A 0.0 $95k 1.3k 72.26
Foresight Energy Lp m 0.0 $2.0k 450.00 4.44
Hc2 Holdings 0.0 $999.400000 190.00 5.26
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 192.00 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $71k 6.8k 10.36
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.4M 46k 52.81
Aldeyra Therapeutics (ALDX) 0.0 $0 64.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 18k 0.00
Gaslog Partners 0.0 $196k 7.9k 24.78
Alcentra Cap 0.0 $89k 11k 8.33
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $874k 49k 17.93
Liberty Tax 0.0 $0 2.8k 0.00
Identiv (INVE) 0.0 $0 7.00 0.00
Quotient 0.0 $0 2.0k 0.00
Scynexis 0.0 $0 4.3k 0.00
Equity Commonwealth (EQC) 0.0 $260k 13k 20.83
Jason Industries 0.0 $0 18.00 0.00
Aemetis (AMTX) 0.0 $0 7.00 0.00
Alps Etf Tr (EDOG) 0.0 $79k 3.1k 25.48
Ishares Tr core msci pac (IPAC) 0.0 $298k 5.0k 59.66
Spdr Index Shs Fds eur stoxx smcp 0.0 $869k 14k 64.01
Verint Sys Inc note 1.5% 6/1 0.0 $27k 28k 0.96
Servicemaster Global 0.0 $448k 8.7k 51.29
First Mid Ill Bancshares (FMBH) 0.0 $2.0k 46.00 43.48
Sun Bancorp Inc New Jers 0.0 $0 4.7k 0.00
Adma Biologics (ADMA) 0.0 $0 3.7k 0.00
Kite Rlty Group Tr (KRG) 0.0 $411k 21k 19.58
Veritiv Corp - When Issued 0.0 $9.0k 349.00 25.81
Deutsche Multi-mkt Income Tr Shs cef 0.0 $7.0k 741.00 9.45
Ishares Tr Euro Min Vol 0.0 $0 3.6k 0.00
Investar Holding (ISTR) 0.0 $2.0k 81.00 24.69
Xcel Brands Inc Com Stk (XELB) 0.0 $0 1.00 0.00
Xunlei Ltd- (XNET) 0.0 $2.0k 100.00 20.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 6.00 0.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $83k 2.4k 34.89
Meridian Ban 0.0 $210k 10k 20.64
Ishares Tr yld optim bd (BYLD) 0.0 $142k 5.7k 25.06
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $334k 5.1k 65.07
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.9M 153k 31.69
Dws Municipal Income Trust 0.0 $337k 28k 11.90
Ishares Tr unit 0.0 $4.0k 100.00 40.00
Spdr Index Shs Fds unit 0.0 $16k 200.00 80.00
Spdr Index Shs Fds unit 0.0 $42k 685.00 61.31
Ares Capital Corp conv 0.0 $3.1M 3.1M 1.00
Cornerstone Ondemand Inc conv 0.0 $10k 10k 1.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $373k 3.8k 97.48
Wisdomtree Tr japan cp goods 0.0 $29k 1.0k 29.00
Dws Strategic Income Trust 0.0 $63k 5.1k 12.48
Depomed Inc conv 0.0 $6.0k 7.0k 0.86
Jds Uniphase Corp conv 0.0 $1.1M 1.0M 1.03
Macquarie Infrastructure conv 0.0 $1.4M 1.4M 1.03
Medidata Solutions Inc conv 0.0 $2.0k 2.0k 1.00
Molina Healthcare Inc conv 0.0 $14k 10k 1.40
Civitas Solutions 0.0 $1.4k 74.00 19.23
Actua Corporation 0.0 $0 8.3k 0.00
Vectrus (VVX) 0.0 $377k 12k 31.18
Alps Etf Tr sprott gl mine 0.0 $1.9M 90k 20.71
Lo (LOCO) 0.0 $0 45k 0.00
Sage Therapeutics (SAGE) 0.0 $5.0M 31k 163.04
Cdk Global Inc equities 0.0 $9.0M 126k 71.28
Catalent (CTLT) 0.0 $1.5M 38k 41.12
Medley Mgmt 0.0 $158k 24k 6.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.0k 149.00 26.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.1k 0.00
Hyde Park Bancorp, Mhc 0.0 $999.960000 26.00 38.46
Horizon Pharma 0.0 $17k 1.2k 14.44
Eldorado Resorts 0.0 $106k 3.2k 33.00
Cyberark Software (CYBR) 0.0 $250k 6.0k 41.29
Centrus Energy Corp cl a (LEU) 0.0 $15k 3.8k 3.98
Otonomy 0.0 $0 37.00 0.00
Rewalk Robotics 0.0 $0 296.00 0.00
Cone Midstream Partners 0.0 $26k 1.5k 17.01
Wilhelmina Intl (WHLM) 0.0 $0 1.00 0.00
Asterias Biotherapeutics 0.0 $0 182.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $800k 104k 7.68
Globant S A (GLOB) 0.0 $399k 8.6k 46.48
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 67.00 29.85
T2 Biosystems 0.0 $0 16.00 0.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $26k 984.00 26.42
Advanced Drain Sys Inc Del (WMS) 0.0 $69k 2.8k 24.59
Intellicheck Mobilisa (IDN) 0.0 $0 32k 0.00
Orion Engineered Carbons (OEC) 0.0 $216k 8.5k 25.56
Workday Inc corporate bonds 0.0 $3.0k 2.0k 1.50
Deutsche High Income Opport 0.0 $128k 8.5k 15.00
Independence Contract Dril I 0.0 $16k 4.0k 4.00
Tesaro Inc note 3.000%10/0 0.0 $7.1M 2.9M 2.46
Oha Investment 0.0 $0 200.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $17k 900.00 18.89
Fcb Financial Holdings-cl A 0.0 $28k 546.00 51.28
Immune Design 0.0 $13k 3.2k 4.04
Intersect Ent 0.0 $935k 29k 32.40
Loxo Oncology 0.0 $32k 226.00 142.86
Ocular Therapeutix (OCUL) 0.0 $0 83k 0.00
Ryerson Tull (RYI) 0.0 $208k 20k 10.50
Spark Energy Inc-class A 0.0 $719k 58k 12.40
Trupanion (TRUP) 0.0 $2.8M 102k 27.78
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $7.4M 332k 22.25
Mma Capital Management 0.0 $1.6M 67k 24.29
Ishares Tr Global Reit Etf (REET) 0.0 $5.9M 226k 26.10
Nuveen Multi-mkt Inc Income (JMM) 0.0 $10k 1.3k 8.00
Smart & Final Stores 0.0 $160k 19k 8.56
Ishares 2020 Amt-free Muni Bond Etf 0.0 $692k 28k 25.00
Aurinia Pharmaceuticals (AUPH) 0.0 $77k 17k 4.50
Keyw Holding Corp conv bd us 0.0 $2.8M 3.0M 0.92
Hoegh Lng Partners 0.0 $47k 2.5k 18.80
Assembly Biosciences 0.0 $14k 300.00 46.67
Pfenex 0.0 $0 4.00 0.00
Tenax Therapeutics 0.0 $0 29.00 0.00
Iradimed (IRMD) 0.0 $25k 1.6k 15.41
Minerva Neurosciences 0.0 $0 76.00 0.00
Sunshine Ban 0.0 $2.0k 91.00 22.22
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.8k 723.00 3.82
Energy Focus 0.0 $0 6.00 0.00
Foamix Pharmaceuticals 0.0 $0 3.00 0.00
Flexshares Tr discp dur mbs (MBSD) 0.0 $145k 6.2k 23.50
H & Q Healthcare Fund equities (HQH) 0.0 $9.6M 425k 22.55
New Residential Investment (RITM) 0.0 $6.1M 340k 17.88
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $36k 6.1k 5.89
Goldman Sachs Mlp Energy Ren 0.0 $2.4M 394k 6.15
Bio-techne Corporation (TECH) 0.0 $3.2M 25k 128.63
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.0M 26k 38.61
Pathfinder Ban (PBHC) 0.0 $0 101.00 0.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $2.0k 2.0k 1.00
Travelport Worldwide 0.0 $32k 2.5k 12.80
Affimed Therapeutics B V 0.0 $1.0k 500.00 2.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $18k 4.5k 4.00
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $33k 1.2k 28.70
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $5.0M 170k 29.41
Goog 0% 02/19/21 0.0 $18k 13k 1.38
Dynavax Technologies (DVAX) 0.0 $350k 19k 18.68
Paratek Pharmaceuticals 0.0 $3.0k 166.00 18.07
Contrafect 0.0 $0 7.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $2.3M 109k 20.84
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $3.1M 148k 20.89
Ishares Trmsci India Etf (SMIN) 0.0 $128k 2.6k 50.00
Tekla Life Sciences sh ben int (HQL) 0.0 $449k 23k 19.64
Entegra Financial Corp Restric 0.0 $0 16.00 0.00
Halyard Health 0.0 $810k 18k 46.00
Suno (SUN) 0.0 $1.0M 37k 28.41
Pra Group Inc conv 0.0 $12k 13k 0.92
Sandisk Corp conv 0.0 $4.0k 4.0k 1.00
Crossamerica Partners (CAPL) 0.0 $534k 23k 23.73
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $615k 25k 24.86
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $8.2M 330k 24.94
Ishares Tr dec 18 cp term 0.0 $2.4M 97k 24.68
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.9M 51k 77.18
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $197k 3.1k 64.63
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.2M 66k 32.87
Ark Etf Tr web x.o etf (ARKW) 0.0 $60k 1.3k 46.15
Dominion Mid Stream 0.0 $822k 27k 30.44
Cimpress N V Shs Euro 0.0 $101k 842.00 119.40
Klx Inc Com $0.01 0.0 $207k 3.0k 67.99
Csi Compress (CCLP) 0.0 $1.0k 200.00 5.00
Enova Intl (ENVA) 0.0 $1.0M 61k 16.67
Liberty Broadband Cl C (LBRDK) 0.0 $0 130k 0.00
New Senior Inv Grp 0.0 $9.0M 1.2M 7.56
Calithera Biosciences 0.0 $3.0k 316.00 9.49
Liberty Broadband Corporation (LBRDA) 0.0 $916k 14k 66.67
Boot Barn Hldgs (BOOT) 0.0 $374k 22k 17.24
Hubspot (HUBS) 0.0 $11M 119k 88.61
Kimball Electronics (KE) 0.0 $476k 26k 18.24
Dct Industrial Trust Inc reit usd.01 0.0 $721k 12k 58.72
Hortonworks 0.0 $0 66k 0.00
Juno Therapeutics 0.0 $5.7M 125k 45.96
On Deck Capital 0.0 $63k 11k 5.70
Nuveen Global High (JGH) 0.0 $325k 19k 16.93
Second Sight Med Prods 0.0 $0 8.6k 0.00
Evine Live Inc cl a 0.0 $2.0k 1.1k 1.84
Fidelity ltd trm bd etf (FLTB) 0.0 $849k 17k 50.09
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.1M 167k 18.84
New Relic 0.0 $71k 1.3k 55.56
Landmark Infrastructure 0.0 $233k 13k 18.14
Frp Holdings (FRPH) 0.0 $18k 365.00 50.00
Direxion Shs Etf Tr sml cp bull 2x 0.0 $21k 405.00 51.85
Proshares Tr ultsht finls 0.0 $32k 1.4k 22.44
Antero Midstream Prtnrs Lp master ltd part 0.0 $337k 12k 29.02
Paramount Group Inc reit (PGRE) 0.0 $26k 1.5k 17.03
Shell Midstream Prtnrs master ltd part 0.0 $1.4M 46k 29.81
Cornerstone Total Rtrn Fd In (CRF) 0.0 $41k 2.7k 15.16
Outfront Media (OUT) 0.0 $943k 43k 21.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $849k 9.3k 90.91
Fibrogen (FGEN) 0.0 $272k 5.7k 47.90
Proteon Therapeutics 0.0 $7.0k 3.8k 1.83
Cytosorbents (CTSO) 0.0 $0 5.9k 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $15k 700.00 21.43
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $4.0M 130k 30.70
Axalta Coating Sys (AXTA) 0.0 $9.5M 281k 33.90
Cornerstone Strategic Value (CLM) 0.0 $0 31.00 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $386k 15k 25.81
Ishares Tr liquid inc etf (ICSH) 0.0 $947k 19k 50.02
Nuveen Minn Mun Income (NMS) 0.0 $165k 11k 14.73
Vericel (VCEL) 0.0 $0 89.00 0.00
Aac Holdings 0.0 $31k 3.5k 8.90
Biotime Inc wts oct 1 18 0.0 $0 109.00 0.00
Triumph Ban (TFIN) 0.0 $2.8M 91k 31.09
Diplomat Pharmacy 0.0 $636k 32k 20.07
Great Wastern Ban 0.0 $829k 21k 39.82
Wayfair (W) 0.0 $3.0M 38k 80.28
Bellicum Pharma 0.0 $0 4.1k 0.00
Om Asset Management 0.0 $18k 1.0k 16.95
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $450k 10k 43.65
Lendingclub 0.0 $242k 60k 4.01
Proshares Tr short qqq (PSQ) 0.0 $122k 3.4k 35.59
Forward Pharma A/s 0.0 $6.0k 1.6k 3.75
Inc Resh Hldgs Inc cl a 0.0 $106k 2.4k 43.33
Xenon Pharmaceuticals (XENE) 0.0 $330k 117k 2.83
Atara Biotherapeutics (ATRA) 0.0 $2.0k 133.00 15.04
Coherus Biosciences (CHRS) 0.0 $232k 26k 9.01
Dermira 0.0 $14k 500.00 28.00
Freshpet (FRPT) 0.0 $391k 20k 19.90
Habit Restaurants Inc/the-a 0.0 $75k 6.4k 11.63
Nevro (NVRO) 0.0 $304k 4.7k 65.22
Store Capital Corp reit 0.0 $530k 21k 25.48
Joint (JYNT) 0.0 $15k 3.0k 5.00
Peak Resorts 0.0 $0 2.5k 0.00
Woori Bank Spons 0.0 $2.0k 45.00 44.44
Applied Dna Sciences 0.0 $0 167.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $4.0k 610.00 6.56
Veritex Hldgs (VBTX) 0.0 $190k 6.9k 27.63
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $114k 3.1k 36.49
Melrose Ban 0.0 $0 1.00 0.00
Newtek Business Svcs (NEWT) 0.0 $8.0k 455.00 17.58
Tree (TREE) 0.0 $2.3M 6.7k 344.09
Blackrock Science & (BST) 0.0 $5.6M 211k 26.69
Vuzix Corp Com Stk (VUZI) 0.0 $0 22k 0.00
Servicenow Inc. note 0.0 $838k 502k 1.67
Nvidia Corp note 1.000 12/0 0.0 $28k 3.0k 9.33
Alps Etf Tr med breakthgh (SBIO) 0.0 $681k 21k 32.77
Nexgen Energy (NXE) 0.0 $2.5M 991k 2.56
Finisar Corp note 0.500%12/1 0.0 $540k 535k 1.01
Incyte Corp note 0.375%11/1 0.0 $4.0k 2.0k 2.00
Proshares Tr altrntv solutn 0.0 $41k 1.1k 38.43
Proshares Tr priv eqty-lstd (PEX) 0.0 $85k 2.4k 35.76
Proshares Tr merger etf (MRGR) 0.0 $97k 2.7k 36.18
Dhx Media Ltd Com Stk 0.0 $24k 6.8k 3.54
Green Brick Partners (GRBK) 0.0 $0 10.00 0.00
Workiva Inc equity us cm (WK) 0.0 $163k 7.4k 21.86
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.4k 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $170k 5.5k 31.16
Vident Core Us Bond Strategy bfus (VBND) 0.0 $4.0k 90.00 44.44
Histogenics Corp Cmn 0.0 $0 9.00 0.00
Neothetics, Inc. Cmn 0.0 $0 1.0k 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 17.00 0.00
First Fndtn (FFWM) 0.0 $47k 2.8k 16.95
Etfis Ser Tr I bioshs biote (BBP) 0.0 $5.1M 127k 40.63
Ehi Car Svcs Ltd spon ads cl a 0.0 $0 15.00 0.00
Pangaea Logistics Solution L (PANL) 0.0 $0 6.00 0.00
Aptose Biosciences 0.0 $45k 20k 2.24
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.3M 132k 17.45
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $444k 18k 25.04
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $38k 3.3k 11.50
Vascular Biogenics 0.0 $0 14.00 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $942k 23k 41.01
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $174k 4.9k 35.29
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.3M 45k 28.44
Williams Partners 0.0 $6.0M 154k 38.78
Dbv Technologies S A (DBVT) 0.0 $46k 1.1k 43.48
Beneficial Ban 0.0 $4.0k 219.00 18.26
Moduslink Global Solutions I C 0.0 $0 4.00 0.00
Legacytexas Financial 0.0 $5.4M 138k 39.37
Momo 0.0 $178k 7.3k 24.57
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.5M 67k 37.85
Pizza Inn Holdings (RAVE) 0.0 $0 161.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $51k 4.1k 12.44
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 186.00 0.00
Digital Turbine (APPS) 0.0 $0 70.00 0.00
Fidelity corp bond etf (FCOR) 0.0 $263k 5.2k 50.99
Fidelity Bond Etf (FBND) 0.0 $307k 6.1k 50.74
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $862k 14k 60.07
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $72k 805.00 89.44
Ishares Tr msci lw crb tg (CRBN) 0.0 $240k 2.1k 116.49
Kraneshares Tr chin com paper 0.0 $78k 2.2k 35.56
Reality Shs Etf Tr divs etf 0.0 $35k 1.4k 25.93
Bg Staffing 0.0 $11k 864.00 12.66
Proshares Tr st emg mkt etf 0.0 $790k 10k 76.94
Ark Etf Tr innovation etf (ARKK) 0.0 $1.3M 36k 37.07
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $159k 6.5k 24.46
Etfis Ser Tr I infrac act m 0.0 $95k 11k 8.64
Orbital Atk 0.0 $8.3M 63k 131.62
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $569k 17k 33.04
Cambria Etf Tr glb asset allo (GAA) 0.0 $55k 2.0k 27.50
Ishares Tr Dec 2020 0.0 $2.3M 97k 24.02
Zillow Group Inc Cl A (ZG) 0.0 $0 108k 0.00
Goldmansachsbdc (GSBD) 0.0 $1.8M 80k 22.20
Vistaoutdoor (VSTO) 0.0 $58k 4.0k 14.51
Urban Edge Pptys (UE) 0.0 $81k 3.2k 25.30
Spark Therapeutics 0.0 $470k 9.3k 50.85
Engility Hldgs 0.0 $48k 2.1k 22.99
Inovalon Holdings Inc Cl A 0.0 $1.8M 115k 15.87
Patriot Transportation Holding 0.0 $0 101.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $4.5M 227k 19.84
Box Inc cl a (BOX) 0.0 $8.6M 423k 20.29
Xenia Hotels & Resorts (XHR) 0.0 $197k 9.1k 21.58
Entellus Medical Cm 0.0 $23k 950.00 24.21
Blue Bird Corp (BLBD) 0.0 $6.4k 302.00 21.13
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 320.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 93.00 0.00
Hrg 0.0 $6.7k 418.00 16.09
Shake Shack Inc cl a (SHAK) 0.0 $274k 8.0k 34.48
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $750k 24k 31.09
Summit Matls Inc cl a (SUM) 0.0 $235k 7.5k 31.38
Solaredge Technologies (SEDG) 0.0 $1.8M 39k 46.51
Infrareit 0.0 $999.900000 66.00 15.15
Sprott Focus Tr (FUND) 0.0 $867k 110k 7.92
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.7M 47k 35.44
Alps Etf Tr Sprott Jr Gld 0.0 $225k 6.7k 33.65
Avinger 0.0 $0 190.00 0.00
Invitae (NVTAQ) 0.0 $466k 44k 10.53
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $141k 5.5k 25.81
First Northwest Ban (FNWB) 0.0 $294k 13k 22.73
Videocon D2h 0.0 $6.4M 660k 9.63
Chimera Investment Corp etf (CIM) 0.0 $956k 52k 18.47
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 334k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $17k 487.00 35.09
Tracon Pharmaceuticals 0.0 $0 9.00 0.00
Easterly Government Properti reit (DEA) 0.0 $946k 44k 21.35
Flex Pharma 0.0 $0 1.00 0.00
Great Ajax Corp reit (AJX) 0.0 $386k 28k 13.67
Spectrum Pharmaceuticals Inc conv 0.0 $27k 15k 1.80
Jernigan Cap 0.0 $175k 8.9k 19.51
Cellectis S A (CLLS) 0.0 $11k 380.00 27.78
Cleveland Biolabs 0.0 $0 1.00 0.00
Volitionrx (VNRX) 0.0 $0 14k 0.00
Presbia 0.0 $0 2.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $83k 4.3k 19.42
Zais Group Hldgs 0.0 $0 2.00 0.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $181k 6.2k 29.17
Lattice Strategies Tr em strategies (ROAM) 0.0 $34k 1.3k 26.15
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $6.0k 200.00 30.00
International Game Technology (IGT) 0.0 $1.4M 55k 26.51
Windstream Holdings 0.0 $126k 68k 1.85
Encore Capital Group Inc note 0.0 $14k 14k 1.00
Biopharmx 0.0 $0 7.00 0.00
Zosano Pharma 0.0 $0 14.00 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $11k 15k 0.73
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.9M 5.4M 0.71
Dhi (DHX) 0.0 $105k 45k 2.33
Summit Therapeutics Plc spons ads 0.0 $28k 2.5k 11.20
Capricor Therapeutics 0.0 $0 232.00 0.00
Ascendis Pharma A S (ASND) 0.0 $999.970000 19.00 52.63
Aerojet Rocketdy 0.0 $149k 4.6k 32.04
Cps Technologies (CPSH) 0.0 $0 7.00 0.00
Global X Fds reit etf 0.0 $39k 2.5k 15.35
Bellerophon Therapeutics 0.0 $0 75k 0.00
Calamos (CCD) 0.0 $1.9M 95k 20.07
Euronav Sa (EURN) 0.0 $491k 53k 9.24
Advisorshares Tr pac en fltg rt 0.0 $141k 2.9k 49.46
Dbx Etf Tr em ma bd int rt 0.0 $41k 1.6k 25.14
Dbx Etf Tr invt gd bd int 0.0 $228k 9.4k 24.35
Fidelity msci rl est etf (FREL) 0.0 $2.0k 66.00 30.30
Ishares Tr int dev mom fc (IMTM) 0.0 $1.7M 56k 30.50
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $358k 7.2k 49.84
Ishares U S Etf Tr fxd inc bl etf 0.0 $1.7M 17k 100.16
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $61k 1.0k 58.77
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.2M 59k 54.55
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $41k 1.5k 27.20
Prospect Capital Corp conv 0.0 $552k 546k 1.01
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $46k 1.5k 30.67
Fortress Biotech 0.0 $0 34.00 0.00
Juniper Pharmaceuticals Incorporated 0.0 $0 651.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $2.2M 92k 24.27
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.8M 52k 55.20
Xbiotech (XBIT) 0.0 $0 247.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $0 17.00 0.00
Gannett 0.0 $2.5M 212k 11.59
Caleres (CAL) 0.0 $261k 7.8k 33.43
Tegna (TGNA) 0.0 $3.4M 243k 14.08
Topbuild (BLD) 0.0 $136k 1.8k 75.50
Galapagos Nv- (GLPG) 0.0 $7.8k 81.00 96.77
Etsy (ETSY) 0.0 $182k 8.6k 21.14
Gener8 Maritime 0.0 $0 24.00 0.00
Relx (RELX) 0.0 $8.9M 374k 23.71
Abeona Therapeutics 0.0 $126k 7.9k 15.89
Aduro Biotech 0.0 $36k 4.6k 7.78
Alliance One Intl 0.0 $0 6.5k 0.00
Proshares Tr Ii 0.0 $148k 23k 6.52
Bojangles 0.0 $14k 1.2k 11.67
Fitbit 0.0 $1.2M 202k 5.71
Etf Ser Solutions (JETS) 0.0 $2.4M 74k 32.56
Invivo Therapeutics Hldgs 0.0 $0 508.00 0.00
Nrg Yield 0.0 $546k 29k 18.91
Party City Hold 0.0 $0 1.6k 0.00
Enviva Partners Lp master ltd part 0.0 $205k 7.4k 27.63
Tallgrass Energy Gp Lp master ltd part 0.0 $29k 1.2k 25.33
Echo Global Logistics Inc note 2.500% 5/0 0.0 $14k 14k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $51k 4.7k 10.78
Nrg Yield Inc Cl A New cs 0.0 $0 219.00 0.00
8point Energy Partners Lp ml 0.0 $20k 1.3k 15.20
Kearny Finl Corp Md (KRNY) 0.0 $0 9.00 0.00
Apple Hospitality Reit (APLE) 0.0 $6.3M 323k 19.61
Energizer Holdings (ENR) 0.0 $8.6M 178k 47.99
Godaddy Inc cl a (GDDY) 0.0 $4.4M 87k 50.14
National Storage Affiliates shs ben int (NSA) 0.0 $4.3M 168k 25.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $638k 37k 17.39
Allianzgi Divers Inc & Cnv F 0.0 $1.3M 60k 21.84
Wingstop (WING) 0.0 $11k 278.00 40.23
Babcock & Wilcox Enterprises 0.0 $3.7k 610.00 6.00
Edgewell Pers Care (EPC) 0.0 $7.8M 132k 59.27
Powershares Etf Tr Ii ex rte sen low 0.0 $10k 283.00 35.34
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.6M 3.3M 1.09
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 15k 0.00
Alarm Com Hldgs (ALRM) 0.0 $362k 9.6k 37.80
Oncosec Med 0.0 $0 14.00 0.00
Seres Therapeutics (MCRB) 0.0 $7.5k 808.00 9.26
Univar 0.0 $84k 2.7k 31.14
Lexicon Pharmaceuticals (LXRX) 0.0 $6.8k 660.00 10.34
Allergan Plc pfd conv ser a 0.0 $43k 74.00 576.92
Htg Molecular Diagnostics 0.0 $0 7.00 0.00
Black Stone Minerals (BSM) 0.0 $375k 21k 17.95
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.0M 80k 24.98
Invuity 0.0 $0 13.00 0.00
Crh Medical Corp cs 0.0 $51k 19k 2.63
Teladoc (TDOC) 0.0 $1.7M 48k 34.86
Chemours (CC) 0.0 $6.6M 132k 50.05
Adaptimmune Therapeutics (ADAP) 0.0 $0 65.00 0.00
Proshares Tr Short Russell2000 (RWM) 0.0 $227k 5.4k 42.18
Davidstea (DTEAF) 0.0 $18k 4.7k 3.87
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $22k 22k 1.00
Mindbody 0.0 $3.0k 111.00 27.03
Appfolio (APPF) 0.0 $8.8k 114.00 76.92
Evolent Health (EVH) 0.0 $109k 8.8k 12.33
Del Taco Restaurants 0.0 $4.0k 360.00 11.11
Fairmount Santrol Holdings 0.0 $2.2M 438k 4.94
Paramount Gold Nev (PZG) 0.0 $0 94.00 0.00
Illumina Inc conv 0.0 $12k 10k 1.20
Live Nation Entertainmen conv 0.0 $16k 12k 1.33
Anadarko Petroleum Corp conv p 0.0 $42k 1.2k 35.00
Anthem Inc conv p 0.0 $42k 764.00 54.42
Fortress Trans Infrst Invs L 0.0 $312k 16k 19.95
Kornit Digital (KRNT) 0.0 $480k 30k 16.16
Pieris Pharmaceuticals (PIRS) 0.0 $1.0k 150.00 6.67
Tekla World Healthcare Fd ben int (THW) 0.0 $8.1M 596k 13.61
Glaukos (GKOS) 0.0 $35k 1.5k 24.00
Blueprint Medicines (BPMC) 0.0 $22k 312.00 68.97
Corindus Vascular Robotics I 0.0 $999.190000 613.00 1.63
Ishares Tr msci int smlcp (ISCF) 0.0 $635k 20k 32.47
Fogo De Chao 0.0 $2.0k 150.00 13.33
Erin Energy (ERINQ) 0.0 $4.0k 1.6k 2.46
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $25k 1.8k 13.71
Civeo 0.0 $53k 23k 2.27
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 6.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $476k 26k 18.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15k 743.00 20.58
One Group Hospitality In (STKS) 0.0 $0 15.00 0.00
Catabasis Pharmaceuticals 0.0 $0 11k 0.00
Axovant Sciences 0.0 $16k 3.0k 5.33
Cemtrex 0.0 $0 9.4k 0.00
Opgen 0.0 $0 1.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 3.0k 0.00
Corbus Pharmaceuticals Hldgs 0.0 $13k 1.8k 6.83
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.2M 41k 30.24
Pulmatrix 0.0 $0 2.00 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $2.1M 38k 55.09
Till Cap 0.0 $0 100.00 0.00
Green Plains Partners 0.0 $51k 2.7k 18.72
Apartment Investment And preferred 0.0 $27k 1.0k 27.00
Baozun (BZUN) 0.0 $44k 1.5k 29.41
Wpcs Intl 0.0 $1.0k 650.00 1.54
Nii Holdings 0.0 $0 365.00 0.00
Acxiom 0.0 $2.7M 117k 23.07
Armour Residential Reit Inc Re 0.0 $100k 3.9k 25.65
Cable One (CABO) 0.0 $1.0M 1.5k 703.70
Kempharm 0.0 $0 1.2k 0.00
Proshares Ultra Consumer Svcs Etf 0.0 $23k 936.00 24.57
Seaspine Holdings 0.0 $902k 89k 10.12
Tier Reit 0.0 $369k 18k 20.36
Itus 0.0 $0 9.00 0.00
First Guaranty Bancshares (FGBI) 0.0 $0 1.00 0.00
Ishares Tr (LRGF) 0.0 $2.4M 77k 31.78
Ishares Tr 0.0 $2.4M 98k 24.87
Pacer Fds Tr (PTMC) 0.0 $1.8M 58k 31.11
Arbutus Biopharma (ABUS) 0.0 $55k 11k 5.00
Global X Fds msci pakistan 0.0 $62k 5.0k 12.40
Global X Fds scien beta jpn 0.0 $19k 600.00 31.67
Ritter Pharmaceuticals 0.0 $4.0k 12k 0.33
Liberty Global 0.0 $595k 30k 20.12
Liberty Global 0.0 $573k 29k 19.95
Etf Ser Solutions dmnd hill val 0.0 $415k 13k 31.57
Ishares Tr ibnd dec23 etf 0.0 $1.6M 61k 25.86
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $37k 1.5k 24.79
Essa Pharma 0.0 $9.0k 43k 0.21
Dbx Etf Tr jap nikkei 400 0.0 $1.0k 38.00 26.32
Cushing Mlp Total Return Fd Com New cef 0.0 $360k 30k 11.94
Nielsen Hldgs Plc Shs Eur 0.0 $8.5M 231k 36.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $884k 16k 54.05
J Alexanders Holding 0.0 $150k 23k 6.49
Lumentum Hldgs (LITE) 0.0 $1.1M 23k 49.35
Spx Flow 0.0 $76k 1.6k 48.02
National Western Life (NWLI) 0.0 $1.1M 3.3k 331.07
Barnes & Noble Ed (BNED) 0.0 $4.3k 451.00 9.49
Nantkwest 0.0 $0 8.6k 0.00
Ishares Tr msci cda etf 0.0 $668k 25k 26.38
Ishares Tr msci italy etf 0.0 $69k 4.1k 16.76
Ooma (OOMA) 0.0 $1.0k 70.00 14.29
Fqf Tr 0.0 $1.6M 51k 31.90
First Busey Corp Class A Common (BUSE) 0.0 $4.8M 119k 40.00
Golden Entmt (GDEN) 0.0 $33k 1.0k 33.00
Sito Mobile (STTO) 0.0 $0 42.00 0.00
Amplify Snack Brands 0.0 $3.6k 414.00 8.77
Houlihan Lokey Inc cl a (HLI) 0.0 $236k 5.0k 46.88
Sunrun (RUN) 0.0 $10k 1.7k 5.73
Sanchez Prodtn Partner 0.0 $254k 23k 11.09
Msg Network Inc cl a 0.0 $561k 28k 20.25
Everi Hldgs (EVRI) 0.0 $336k 44k 7.67
Blue Buffalo Pet Prods 0.0 $33k 983.00 33.94
Live Oak Bancshares (LOB) 0.0 $2.6k 123.00 21.51
Payment Data Sys 0.0 $0 2.00 0.00
Aethlon Med 0.0 $0 7.00 0.00
Welltower Inc 6.50% pfd prepet 0.0 $13k 220.00 59.09
Resource Cap 0.0 $213k 22k 9.77
Mercadolibre Inc note 2.250% 7/0 0.0 $5.0k 2.0k 2.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.6M 104k 54.05
Pjt Partners (PJT) 0.0 $476k 10k 45.57
Ensync (ESNC) 0.0 $0 142.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.3M 58k 23.10
Ishares Tr msci spain etf 0.0 $326k 15k 22.19
Ishares Tr ibonds dec 21 0.0 $228k 9.0k 25.43
Calatlantic 0.0 $332k 5.9k 56.07
Jazz Investments I Ltd. conv 0.0 $2.0M 2.0M 1.01
Stericycle, Inc. pfd cv 0.0 $116k 2.2k 52.86
Aimmune Therapeutics 0.0 $16k 387.00 42.02
Madison Square Garden Cl A (MSGS) 0.0 $3.1M 15k 200.00
Chiasma 0.0 $0 3.2k 0.00
Conformis 0.0 $0 445.00 0.00
Global Blood Therapeutics In 0.0 $2.2M 59k 37.63
Mcbc Holdings 0.0 $22k 1.4k 15.62
Natera (NTRA) 0.0 $9.5k 1.3k 7.49
Neos Therapeutics 0.0 $7.9k 863.00 9.17
Planet Fitness Inc-cl A (PLNT) 0.0 $10M 302k 33.90
Rapid7 (RPD) 0.0 $116k 6.2k 18.73
Vtv Therapeutics Inc- Cl A 0.0 $0 67.00 0.00
Msb Financial 0.0 $0 1.00 0.00
Penumbra (PEN) 0.0 $23k 250.00 93.02
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 553.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $677k 17k 40.44
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $9.0k 9.0k 1.00
Conifer Holdings (CNFR) 0.0 $0 3.00 0.00
Zynerba Pharmaceuticals 0.0 $70k 5.5k 12.69
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.2M 58k 21.65
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $17k 8.5k 2.01
Aqua Metals (AQMS) 0.0 $477k 224k 2.13
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $2.0k 90.00 22.22
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $857k 100k 8.59
Teligent 0.0 $8.0k 1.8k 4.48
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 1.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $54k 1.6k 32.97
Cushing Energy Income 0.0 $73k 7.8k 9.31
Pershing Gold 0.0 $999.000000 555.00 1.80
Equitable Finl (EQFN) 0.0 $0 1.00 0.00
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $43k 1.6k 26.14
Xtant Med Holdings 0.0 $1.0k 1.2k 0.86
Nexpoint Credit Strategies Fund (NXDT) 0.0 $8.6M 341k 25.29
Lifevantage Ord (LFVN) 0.0 $0 16k 0.00
Eyegate Pharmaceuticals 0.0 $0 1.00 0.00
First Tr Dynamic Europe Eqt 0.0 $2.8M 150k 18.83
Nuveen High Income 2020 Targ 0.0 $541k 55k 9.90
Tcp Cap Corp note 5.250%12/1 0.0 $16k 15k 1.07
Arca Biopharma 0.0 $0 24.00 0.00
Livanova Plc Ord (LIVN) 0.0 $51k 623.00 81.16
B. Riley Financial (RILY) 0.0 $28k 1.6k 17.78
Titan Pharmaceutical 0.0 $0 18.00 0.00
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $31k 1.2k 26.96
Ishares Currency Hedged Msci U etp 0.0 $4.0k 171.00 23.39
Quotient Technology 0.0 $323k 26k 12.50
Determine 0.0 $0 8.00 0.00
Gavekal Knowledge Leaders Deve 0.0 $1.3M 40k 33.47
Archrock (AROC) 0.0 $46k 4.4k 10.50
Red Hat Inc conv 0.0 $3.9M 2.4M 1.64
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.9M 53k 35.82
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $4.0k 100.00 40.00
Csw Industrials (CSWI) 0.0 $45k 1.1k 40.82
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $814k 25k 32.57
Proshares Tr cmn (SPXE) 0.0 $30k 535.00 56.07
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $113k 3.3k 34.16
John Hancock Exchange Traded multifactor 0.0 $2.0k 80.00 25.00
John Hancock Exchange Traded multifactor fi 0.0 $57k 1.5k 37.01
John Hancock Exchange Traded multifactor he 0.0 $31k 1.0k 31.00
John Hancock Exchange Traded multifactor te 0.0 $3.8M 93k 41.06
Wisdomtree Tr strng dollr us 0.0 $6.0k 200.00 30.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $847k 24k 34.81
Archrock Partners 0.0 $513k 43k 11.90
Fqf Tr o shs ftse eur 0.0 $77k 3.0k 25.50
Ishares Tr ibonds dec 22 0.0 $291k 11k 25.68
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $33k 1.1k 30.00
Proshares Tr msci eur div (EUDV) 0.0 $54k 1.3k 41.80
Ishares Tr curr hd glb ex 0.0 $12k 439.00 27.33
Ishares U S Etf Tr int rt hd emrg 0.0 $44k 1.7k 26.32
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $341k 4.8k 70.57
Rydex Etf Trust guggenheim sp 0.0 $28k 1.0k 27.40
Ishares Tr fctsl msci int (INTF) 0.0 $2.6M 90k 28.89
Capstone Turbine 0.0 $0 14.00 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $7.0k 169.00 41.42
Ocean Pwr Technologies Inc Com Par 0.0 $0 201.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $9.1M 633k 14.36
Sequential Brnds 0.0 $58k 33k 1.78
Northstar Realty Europe 0.0 $342k 26k 13.41
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $11M 160k 69.88
Rmr Group Inc cl a (RMR) 0.0 $189k 3.2k 59.28
First Data 0.0 $6.3M 377k 16.71
Match 0.0 $9.8M 313k 31.33
Forest City Realty Trust Inc Class A 0.0 $144k 6.3k 22.86
Crestwood Equity Partners master ltd part 0.0 $505k 20k 25.78
Pure Storage Inc - Class A (PSTG) 0.0 $124k 8.3k 14.89
Acasti Pharma 0.0 $0 75.00 0.00
Ferroglobe (GSM) 0.0 $4.0k 217.00 18.43
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $641k 17k 37.95
Fuelcell Energy 0.0 $0 1.1k 0.00
Echelon 0.0 $0 1.00 0.00
Aeterna Zentaris 0.0 $2.0k 723.00 2.77
Empire Resorts 0.0 $0 3.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.9M 49k 38.21
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.3M 65k 51.40
Anavex Life Sciences (AVXL) 0.0 $6.2k 1.0k 5.99
Direxion Shs Etf Tr daily sm cap bea 0.0 $228k 19k 12.28
Global X Fds global x copper (COPX) 0.0 $55k 2.0k 27.50
Global X Fds global x silver (SIL) 0.0 $2.4M 73k 32.64
Global X Fds global x gold ex (GOEX) 0.0 $30k 1.3k 23.08
Global X Fds global x uranium (URA) 0.0 $1.5M 100k 15.03
Stellar Biotechnologies 0.0 $2.0k 2.0k 1.00
Ciner Res 0.0 $5.0k 200.00 25.00
Exterran 0.0 $417k 13k 31.42
Novocure Ltd ord (NVCR) 0.0 $2.2M 108k 20.20
Etf Ser Solutions loncar cancer (CNCR) 0.0 $280k 12k 23.73
Four Corners Ppty Tr (FCPT) 0.0 $255k 10k 24.63
Atlassian Corp Plc cl a 0.0 $117k 2.7k 42.86
Powershares Etf Tr Ii dwa tctl sctr 0.0 $7.5M 264k 28.25
Equity Bancshares Cl-a (EQBK) 0.0 $0 14.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $4.4k 1.3k 3.39
Cytomx Therapeutics (CTMX) 0.0 $6.3k 307.00 20.62
Duluth Holdings (DLTH) 0.0 $574k 26k 22.22
Mimecast 0.0 $7.2M 251k 28.60
Onemain Holdings (OMF) 0.0 $2.0k 63.00 31.75
Instructure 0.0 $586k 19k 30.93
Associated Cap Group Inc cl a (AC) 0.0 $22k 561.00 40.00
Strongbridge Bioph shs usd 0.0 $1.0k 159.00 6.29
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.4M 143k 9.91
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $3.3M 109k 29.94
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.0k 6.0k 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.9M 152k 19.22
Sharpspring Inc Com equity / small cap 0.0 $0 8.00 0.00
Ferrari Nv Ord (RACE) 0.0 $5.5M 53k 104.85
Cerecor 0.0 $0 7.00 0.00
Arris 0.0 $1.7M 68k 25.69
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $512k 25k 20.73
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.0k 2.0k 1.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $6.2M 170k 36.59
Oppenheimer Rev Weighted Etf financials secto 0.0 $14k 200.00 70.00
Global X Fds glb x lithium (LIT) 0.0 $4.0M 103k 38.73
Edge Therapeutics 0.0 $17k 2.8k 6.29
Scorpio Bulkers 0.0 $34k 4.3k 8.00
Aclaris Therapeutics (ACRS) 0.0 $24k 986.00 24.15
Myokardia 0.0 $0 2.00 0.00
Smartfinancial (SMBK) 0.0 $0 21.00 0.00
Twitter Inc note 1.000% 9/1 0.0 $6.2M 6.7M 0.93
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.4M 69k 35.10
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.3M 51k 45.14
Real Estate Select Sect Spdr (XLRE) 0.0 $5.9M 180k 32.85
Oncocyte 0.0 $0 392.00 0.00
Naked Brand 0.0 $0 7.00 0.00
Novabay Pharmaceuticals 0.0 $0 11.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $7.0k 545.00 12.84
Innoviva (INVA) 0.0 $3.5M 247k 14.18
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $515k 8.0k 64.78
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $61k 1.6k 37.84
Frontline 0.0 $103k 20k 5.28
Kura Oncology (KURA) 0.0 $1.0k 94.00 10.64
Pyxis Tankers 0.0 $3.0k 865.00 3.47
Yirendai (YRD) 0.0 $1.4M 32k 43.97
Wave Life Sciences (WVE) 0.0 $18k 500.00 36.00
Axsome Therapeutics (AXSM) 0.0 $0 19.00 0.00
Counterpath 0.0 $5.0k 1.5k 3.38
Lm Fdg Amer 0.0 $0 7.00 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $592k 21k 28.67
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $654k 22k 30.38
Rivernorth Opprtunities Fd I (RIV) 0.0 $202k 10k 20.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $646k 15k 44.62
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $3.0M 66k 46.07
Ishares Tr core intl aggr (IAGG) 0.0 $1.6M 30k 52.07
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $147k 3.6k 40.55
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $814k 23k 36.20
Exchange Traded Concepts Tr hull tactic us 0.0 $232k 8.6k 27.13
Platinum Group Metals 0.0 $3.0k 9.5k 0.31
Ion Geophysical Corp 0.0 $7.0k 333.00 21.02
Aralez Pharmaceuticals 0.0 $0 4.5k 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $0 17.00 0.00
Wisdomtree Tr eur loc rec 0.0 $80k 2.6k 31.07
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $38k 1.1k 33.93
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $397k 15k 26.49
Ishares Inc factorselect msc (EMGF) 0.0 $306k 6.2k 49.43
Legg Mason Etf Equity Tr dev ex us etf 0.0 $163k 5.5k 29.61
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.0M 52k 37.44
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $40k 1.3k 30.77
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $461k 16k 28.58
Mechel Oao american depository receipt 0.0 $0 26.00 0.00
Wisdomtree Tr cmn 0.0 $170k 5.1k 33.07
Oi Sa - (OIBZQ) 0.0 $0 23.00 0.00
Gcp Applied Technologies 0.0 $107k 3.4k 31.92
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $117k 4.4k 26.32
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $61k 7.0k 8.71
Odyssey Marine Exploration I (OMEX) 0.0 $0 676.00 0.00
Revolution Lighting Technolo 0.0 $1.0k 400.00 2.50
Editas Medicine (EDIT) 0.0 $551k 20k 27.40
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $115k 1.6k 70.42
Nuvectra 0.0 $343k 44k 7.77
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $6.1M 210k 29.06
Parkervision (PRKR) 0.0 $0 10.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 2.8k 4.65
Izea 0.0 $0 6.00 0.00
Jrjr33 (JRJRQ) 0.0 $0 7.00 0.00
Fi Enhanced Glbl High Yld Ubs 0.0 $84k 489.00 171.78
Fi Enhanced Europe 50 Etn Ubs 0.0 $139k 793.00 175.26
Cesca Therapeutics 0.0 $0 3.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $685k 665k 1.03
Victory Portfolios Ii cmp emg mk etf 0.0 $7.0k 225.00 31.11
Avexis 0.0 $55k 491.00 111.11
Liberty Media Corp Series C Li 0.0 $4.1M 62k 66.67
Under Armour Inc Cl C (UA) 0.0 $8.8M 661k 13.29
Liberty Media Corp Del Com Ser 0.0 $958k 29k 32.73
Powershares Etf Tr Ii dwa tact mlt 0.0 $3.1M 114k 26.89
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.2M 103k 31.53
Pb Ban 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $8.3M 125k 66.30
Western Asset Corporate Loan F 0.0 $10k 907.00 11.03
Myos Rens Technology 0.0 $0 1.00 0.00
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $2.3M 60k 38.83
Syndax Pharmaceuticals (SNDX) 0.0 $0 29.00 0.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $46k 1.4k 32.33
Rxi Pharmaceuticals Corp 0.0 $0 7.00 0.00
Pinnacle Entertainment 0.0 $9.2k 302.00 30.30
Corvus Pharmaceuticals (CRVS) 0.0 $999.600000 84.00 11.90
Proteostasis Therapeutics In 0.0 $3.0k 500.00 6.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $694k 11k 61.59
Mkt Vectors Biotech Etf etf (BBH) 0.0 $6.5M 52k 124.59
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $669k 11k 59.30
Beigene (BGNE) 0.0 $8.3k 96.00 86.96
Cellectar Biosciences 0.0 $0 1.00 0.00
Senseonics Hldgs (SENS) 0.0 $999.740000 193.00 5.18
Viewray (VRAYQ) 0.0 $529k 49k 10.75
Market Vectors Global Alt Ener (SMOG) 0.0 $72k 1.2k 61.24
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $28k 566.00 48.63
Sunworks 0.0 $0 1.9k 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.4k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.8M 97k 39.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $81k 3.3k 25.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 269k 0.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.3M 49k 67.01
Vaneck Vectors Etf Tr (IHY) 0.0 $1.3M 49k 25.61
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $612k 27k 22.79
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $20k 784.00 25.83
John Hancock Exchange Traded mltfactr indls 0.0 $94k 2.7k 34.91
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $593k 25k 24.23
Aviragen Therapeutics 0.0 $0 33.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 14.00 0.00
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $400k 7.6k 52.81
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $5.6M 175k 32.07
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $11k 120.00 91.67
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.5M 60k 25.68
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $27k 782.00 34.53
Vaneck Vectors Chinaamc Csi etp 0.0 $327k 6.8k 48.20
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $129k 4.1k 31.70
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.7M 86k 31.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $6.6M 67k 97.79
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $9.0k 277.00 32.49
Proshares Tr proshs emg etf (EMDV) 0.0 $72k 1.2k 58.78
Adverum Biotechnologies 0.0 $20k 5.7k 3.54
Ekso Bionics Hldgs Inc Com cs 0.0 $0 6.1k 0.00
Wisdomtree Tr dynamic crn eq 0.0 $183k 5.8k 31.44
Wisdomtree Tr currncy int eq (DDWM) 0.0 $413k 14k 30.58
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.4M 222k 19.64
California Res Corp 0.0 $28k 1.4k 19.75
Mgm Growth Properties 0.0 $909k 31k 29.16
Coca Cola European Partners (CCEP) 0.0 $946k 24k 39.91
Etf Managers Tr purefunds ise cy 0.0 $4.2M 134k 31.64
Form Hldgs 0.0 $0 9.00 0.00
Onconova Therapeutics 0.0 $0 31.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $55k 1.7k 31.65
Quorum Health 0.0 $0 14k 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.2M 100k 42.47
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $187k 10k 18.67
Vaneck Vectors Etf Tr high income m 0.0 $21k 900.00 23.33
Global Medical Reit (GMRE) 0.0 $0 23.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.3M 73k 17.23
Acacia Communications 0.0 $68k 1.9k 36.06
Atlantica Yield (AY) 0.0 $145k 6.9k 21.16
Atn Intl (ATNI) 0.0 $70k 1.3k 55.11
Chromadex Corp (CDXC) 0.0 $5.7k 589.00 9.62
Enersis Chile Sa (ENIC) 0.0 $299k 34k 8.93
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.5M 44k 33.79
Secureworks Corp Cl A (SCWX) 0.0 $57k 3.5k 16.13
American Renal Associates Ho 0.0 $0 17.00 0.00
Cotiviti Hldgs 0.0 $2.8M 86k 32.21
Global Wtr Res (GWRS) 0.0 $368k 31k 12.05
Gms (GMS) 0.0 $11k 431.00 25.64
Ies Hldgs (IESC) 0.0 $3.0k 154.00 19.61
Intellia Therapeutics (NTLA) 0.0 $63k 4.9k 12.99
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0k 36.00 27.78
Overseas Shipholding Group I Cl A (OSG) 0.0 $127k 47k 2.73
Reata Pharmaceuticals Inc Cl A 0.0 $4.3k 128.00 33.71
Turning Pt Brands (TPB) 0.0 $0 12.00 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $14k 13k 1.08
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $4.6M 185k 25.00
Hertz Global Holdings 0.0 $832k 38k 22.11
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $39k 1.0k 37.50
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $8.9M 136k 65.34
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $7.6M 373k 20.34
Vaneck Vectors Etf Tr high income infr 0.0 $20k 1.5k 13.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 75.00 26.67
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $24k 950.00 25.00
Concordia Intl 0.0 $18k 28k 0.67
Cyclacel Pharmaceuticals 0.0 $0 1.00 0.00
Petroquest Energy 0.0 $0 4.00 0.00
U S Energy Corp Wyo 0.0 $0 1.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $130k 4.1k 31.81
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $22k 372.00 58.82
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $87k 5.8k 15.01
Vaneck Vectors Etf Tr coal etf 0.0 $504k 31k 16.04
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $41k 1.7k 24.70
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $221k 3.3k 67.36
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $165k 6.2k 26.63
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $107k 4.5k 24.10
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $226k 14k 16.68
Viveve Med 0.0 $0 85.00 0.00
Vical 0.0 $0 6.00 0.00
Cytori Therapeutics 0.0 $0 3.2k 0.00
Aviat Networks (AVNW) 0.0 $0 215.00 0.00
Herc Hldgs (HRI) 0.0 $1.4M 23k 62.63
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $151k 3.2k 46.69
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $109k 3.5k 30.89
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $144k 6.3k 22.78
Zedge Inc cl b (ZDGE) 0.0 $0 5.4k 0.00
Twilio Inc cl a (TWLO) 0.0 $2.0M 84k 23.89
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.5M 52k 29.93
Mcclatchy Co class a 0.0 $45k 5.0k 9.00
Repligen Corp note 2.125% 6/0 0.0 $14k 11k 1.27
Cytori Therapeuti 18 Wts equities 0.0 $0 50.00 0.00
Vaneck Vectors Etf Tr poland etf 0.0 $4.0k 208.00 19.23
Orexigen Therapeutics 0.0 $0 14k 0.00
Bluelinx Hldgs (BXC) 0.0 $0 18k 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.5M 5.2M 1.25
Spdr Ser Tr dorsey wrgt fi 0.0 $454k 18k 25.26
Cinedigm 0.0 $0 7.00 0.00
Vaneck Vectors Etf Tr pre refunded mun 0.0 $8.0k 330.00 24.24
Vaneck Vectors Etf Tr emerging mkts 0.0 $51k 2.3k 21.88
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $6.0k 200.00 30.00
Elkhorn Etf Tr s&p us hgh etf 0.0 $66k 2.8k 23.84
Atkore Intl (ATKR) 0.0 $2.0k 93.00 21.51
Fireeye Series A convertible security 0.0 $264k 281k 0.94
Fireeye Series B convertible security 0.0 $9.5M 10M 0.92
Axcelis Technologies (ACLS) 0.0 $357k 13k 28.57
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $8.0k 2.7k 3.00
Selecta Biosciences (RNAC) 0.0 $0 20.00 0.00
Nanthealth 0.0 $3.0k 985.00 3.05
Resolute Energy 0.0 $17k 546.00 31.14
Nuveen High Income Target Term 0.0 $713k 71k 10.02
Grupo Supervielle S A (SUPV) 0.0 $128k 4.5k 28.67
Clearside Biomedical (CLSD) 0.0 $0 50.00 0.00
Xl 0.0 $9.4M 268k 35.09
Oncobiologics 0.0 $0 2.00 0.00
Aeglea Biotherapeutics 0.0 $0 8.00 0.00
Vbi Vaccines 0.0 $0 2.2k 0.00
Hope Ban (HOPE) 0.0 $651k 36k 18.26
Etf Managers Tr etho climate l 0.0 $4.0k 117.00 34.19
Intercept Pharmas conv 0.0 $5.0k 6.0k 0.83
Impax Laboratories Inc conv 0.0 $988k 1.0M 0.97
Alps Etf Tr fund 0.0 $1.1M 42k 26.04
J P Morgan Exchange Traded F fund 0.0 $81k 2.9k 28.12
J P Morgan Exchange Traded F fund (JPME) 0.0 $16k 250.00 64.00
Harborone Ban 0.0 $0 6.00 0.00
Genco Shipping (GNK) 0.0 $0 487.00 0.00
Pulse Biosciences (PLSE) 0.0 $4.1k 196.00 20.83
Lightbridge Corporation 0.0 $0 107.00 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $29k 870.00 33.33
Spring Bk Pharmaceuticals In 0.0 $0 2.2k 0.00
Ishares Tr sustnble msci (SDG) 0.0 $354k 6.0k 59.33
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $2.3M 37k 60.56
Eaton Vance High Income 2021 0.0 $988k 99k 10.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $570k 14k 40.87
Merus N V (MRUS) 0.0 $6.0k 300.00 20.00
Etf Managers Tr bluestar ta big 0.0 $11k 355.00 31.58
Yintech Invt Hldgs 0.0 $860k 90k 9.56
Caladrius Biosciences Ord 0.0 $0 898.00 0.00
China Ceramics 0.0 $0 125.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $321k 39k 8.15
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $16k 644.00 24.84
Syros Pharmaceuticals 0.0 $0 30.00 0.00
Etf Managers Tr 0.0 $88k 2.4k 36.19
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $6.4M 202k 31.67
Etf Managers Tr purefunds ise mo 0.0 $834k 24k 34.95
Etf Managers Tr purefunds video 0.0 $261k 5.2k 50.00
Indexiq Etf Tr iq ench cor pl 0.0 $186k 9.3k 19.90
Ishares Tr intl div grwth (IGRO) 0.0 $211k 3.6k 59.30
Janus Detroit Str Tr obesity etf 0.0 $57k 1.9k 30.81
Columbia Etf Tr I sustanble glbl 0.0 $15k 495.00 30.30
Etf Managers Tr tierra xp latin 0.0 $71k 2.2k 31.97
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $352k 7.1k 49.33
Comstock Resources (CRK) 0.0 $0 6.0k 0.00
Emmis Communications Cp-cl A (EMMS) 0.0 $0 7.00 0.00
Gaia (GAIA) 0.0 $19k 1.8k 10.64
Cenveo 0.0 $0 11k 0.00
Triton International 0.0 $1.5M 40k 37.33
Madrigal Pharmaceuticals (MDGL) 0.0 $762k 9.4k 81.08
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $3.9M 56k 70.45
Alps Etf Tr riverfront dym (RFCI) 0.0 $5.4M 218k 24.70
Etf Ser Solutions aptu beha mome (ADME) 0.0 $30k 1.0k 30.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $3.0k 76.00 39.47
Indexiq Etf Tr iq ench bd us 0.0 $1.5M 74k 19.57
Ishares Inc msci em esg se (ESGE) 0.0 $458k 6.2k 73.88
Ishares Tr msci eafe esg (ESGD) 0.0 $814k 12k 67.80
Wisdomtree Tr intl qulty div (IQDG) 0.0 $4.0k 125.00 32.00
Life Storage Inc reit 0.0 $1.4M 16k 89.15
Janus Detroit Str Tr long term care 0.0 $1.5M 64k 23.94
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.3M 41k 31.94
Deutsche X-trackers Russell 20 etp 0.0 $122k 3.6k 33.95
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $34k 1.2k 29.08
Ishares Tr mltfct hltcare 0.0 $32k 1.0k 32.00
Ishares Tr mltfact finacl 0.0 $35k 1.0k 35.00
Clean Diesel Technologies Inc Com Par 0.0 $0 8.00 0.00
Dell Technologies Inc Class V equity 0.0 $5.0M 61k 81.28
Aptevo Therapeutics Inc apvo 0.0 $6.0k 1.4k 4.35
Sunesis Pharmaceuticals Inc Ne 0.0 $0 843.00 0.00
Ashland (ASH) 0.0 $325k 4.5k 71.65
Barings Corporate Investors (MCI) 0.0 $96k 6.3k 15.25
Barings Participation Inv (MPV) 0.0 $307k 22k 14.10
Cogint 0.0 $0 17.00 0.00
Commercehub Inc Com Ser C 0.0 $54k 2.6k 20.55
Fang Hldgs 0.0 $0 91k 0.00
First Hawaiian (FHB) 0.0 $12k 426.00 28.24
Tivo Corp 0.0 $86k 5.5k 15.62
Washington Prime Group 0.0 $1.2M 172k 7.12
Advansix (ASIX) 0.0 $404k 9.6k 42.09
At Home Group 0.0 $0 7.00 0.00
Audentes Therapeutics 0.0 $3.8k 69.00 55.56
Commercehub Inc Com Ser A 0.0 $0 988.00 0.00
Kadmon Hldgs 0.0 $427k 82k 5.18
Medpace Hldgs (MEDP) 0.0 $325k 6.8k 47.62
Protagonist Therapeutics (PTGX) 0.0 $999.680000 71.00 14.08
Tpi Composites (TPIC) 0.0 $243k 12k 20.00
Versum Matls 0.0 $511k 14k 37.58
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $8.0k 4.0k 2.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $10M 7.9M 1.32
Medequities Realty Trust reit 0.0 $709k 36k 20.00
Donnelley Finl Solutions (DFIN) 0.0 $27k 1.2k 23.26
Trilogy Metals (TMQ) 0.0 $0 12k 0.00
Elf Beauty (ELF) 0.0 $0 1.9k 0.00
Airgain (AIRG) 0.0 $43k 4.7k 9.12
Nutanix Inc cl a (NTNX) 0.0 $10M 290k 35.32
Donnelley R R & Sons Co when issued 0.0 $611k 66k 9.33
Pldt (PHI) 0.0 $5.9M 208k 28.65
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $15k 401.00 37.41
Eagle Bulk Shipping 0.0 $0 58.00 0.00
Halcon Res 0.0 $58k 7.6k 7.63
Nordic Amern Offshore Ltd call 0.0 $10k 8.3k 1.24
Superconductor Technologies 0.0 $0 2.00 0.00
Impinj (PI) 0.0 $1.5M 65k 22.53
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 35k 28.82
Lsc Communications 0.0 $591k 39k 14.99
Hemispherx Biopharma 0.0 $0 237.00 0.00
Cincinnati Bell 0.0 $33k 1.5k 21.17
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 197k 20.19
Barings Global Short Duration Com cef (BGH) 0.0 $381k 20k 19.40
Virtus Global Divid Income F (ZTR) 0.0 $409k 31k 13.41
Document Sec Sys 0.0 $2.0k 1.3k 1.60
Lonestar Res Us Inc cl a vtg 0.0 $0 208k 0.00
Nxt Id 0.0 $7.0k 1.9k 3.71
Biocept 0.0 $0 1.1M 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $25k 980.00 25.00
Apptio Inc cl a 0.0 $33k 1.2k 27.52
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $846k 30k 28.18
Capstar Finl Hldgs (CSTR) 0.0 $312k 18k 17.39
Mtge Invt Corp Com reit 0.0 $296k 16k 18.55
Talend S A ads 0.0 $191k 5.1k 37.53
Everbridge, Inc. Cmn (EVBG) 0.0 $6.9k 238.00 29.20
Trade Desk (TTD) 0.0 $1.1M 22k 47.95
smith Micro Software (SMSI) 0.0 $0 6.00 0.00
Dariohealth 0.0 $999.600000 392.00 2.55
Fulgent Genetics (FLGT) 0.0 $0 301.00 0.00
Dominion Resource p 0.0 $36k 700.00 51.43
Fb Finl (FBK) 0.0 $4.0k 91.00 43.96
Rada Electr Inds 0.0 $9.0k 3.0k 3.00
Tabula Rasa Healthcare 0.0 $0 1.00 0.00
Columbia Beyond Brics Etf etf 0.0 $357k 19k 18.42
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $11M 11M 1.01
Randolph Ban 0.0 $0 1.00 0.00
Novan 0.0 $0 1.00 0.00
Alphatec Holdings (ATEC) 0.0 $0 2.8k 0.00
Atossa Genetics 0.0 $0 1.00 0.00
Gridsum Hldg Inc adr repsg cl b 0.0 $3.0k 300.00 10.00
Nuveen High Income November 0.0 $2.3M 233k 9.96
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $4.1M 126k 32.72
Pernix Therapeutics Holdings 0.0 $0 103.00 0.00
Gemphire Therapeutics 0.0 $0 262.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $742k 32k 22.97
Arconic 0.0 $10M 380k 27.21
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.6M 92k 28.19
Xoma Corp Del (XOMA) 0.0 $37k 822.00 45.45
Ishr Msci Singapore (EWS) 0.0 $1.8M 70k 25.87
Corecivic (CXW) 0.0 $3.8M 167k 22.49
Global Indemnity 0.0 $3.0k 61.00 49.18
Liberty Ventures - Ser A 0.0 $6.1M 112k 54.42
Long Is Iced Tea 0.0 $0 2.00 0.00
Quest Resource Hldg (QRHC) 0.0 $0 8.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $4.0k 166.00 24.10
Fidelity divid etf risi (FDRR) 0.0 $280k 9.1k 30.62
Ishares Inc etp (EWT) 0.0 $8.5M 234k 36.21
Ishares Inc etp (EWM) 0.0 $1.1M 33k 32.96
Rivernorth Doubleline Strate (OPP) 0.0 $536k 29k 18.39
Guggen Bltshr 2024 Hy Corp cmn 0.0 $210k 8.2k 25.65
Guggen Bltshr 2026 Corp Bond cmn 0.0 $2.3M 119k 19.70
Global X Fds conscious cos (KRMA) 0.0 $102k 5.3k 19.33
Landcadia Hldgs Inc cl a 0.0 $3.0M 299k 9.94
Mortgage Reit Index real (REM) 0.0 $3.3M 73k 45.13
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $4.0M 40k 99.97
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $189k 9.4k 20.00
Albireo Pharma 0.0 $0 10.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $77k 2.3k 33.53
Leaf 0.0 $2.0k 185.00 10.81
Sutherland Asset Management reit 0.0 $163k 11k 15.12
Tapimmune 0.0 $0 1.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $3.3M 173k 18.80
Columbia Em Quality Dividend etp 0.0 $22k 1.4k 15.59
Columbia India Small Cap Etf etp 0.0 $26k 1.1k 23.28
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.6M 152k 30.44
Columbia India Consumer Etf etp (INCO) 0.0 $504k 11k 46.51
Ishares Msci Global Metals & etp (PICK) 0.0 $739k 21k 34.59
Powershares Active Mng Etf T var rat inv gr 0.0 $4.7M 188k 25.21
Powershares Etf Tr Ii dwa momtm volt 0.0 $3.1M 100k 31.13
Centennial Resource Developmen cs 0.0 $173k 8.7k 19.82
Inseego 0.0 $29k 18k 1.59
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $228k 8.8k 25.96
Chipmos Technologies 0.0 $0 1.00 0.00
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $27k 1.2k 22.13
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $13k 700.00 18.57
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.5M 149k 23.70
Global X Fds fintec thmatic (FINX) 0.0 $537k 24k 21.97
Western New England Ban (WNEB) 0.0 $999.810000 63.00 15.87
Sandridge Energy (SD) 0.0 $660k 32k 20.97
Integrated Device Tech conv 0.0 $18k 16k 1.12
Gramercy Property Trust 0.0 $0 4.7M 0.00
Quality Care Properties 0.0 $67k 4.7k 14.29
Adient (ADNT) 0.0 $8.5M 108k 78.69
Yum China Holdings (YUMC) 0.0 $8.2M 206k 40.02
Lamb Weston Hldgs (LW) 0.0 $9.2M 163k 56.31
International Seaways (INSW) 0.0 $216k 12k 18.46
Sonoma Pharmaceuticals 0.0 $0 7.00 0.00
Porter Ban 0.0 $0 1.00 0.00
Microbot Med 0.0 $0 2.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 111k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.7M 81k 33.80
Liberty Expedia Holdings ser a 0.0 $541k 8.6k 62.50
Key Energy Svcs Inc Del 0.0 $2.7k 122.00 22.22
Gtx Inc Del 0.0 $0 26.00 0.00
Galena Biopharma 0.0 $0 2.0k 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $10M 339k 29.36
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $12k 557.00 21.54
Drive Shack (DSHK) 0.0 $0 68k 0.00
Dmc Global (BOOM) 0.0 $6.0k 224.00 26.79
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.7M 245k 23.37
Blackrock Debt Strat (DSU) 0.0 $606k 52k 11.69
Apricus Biosciences 0.0 $0 8.00 0.00
Conduent Incorporate (CNDT) 0.0 $896k 56k 16.16
Cowen Group Inc New Cl A 0.0 $60k 4.4k 13.62
U S Geothermal 0.0 $0 76.00 0.00
Aevi Genomic 0.0 $0 2.0k 0.00
Hilton Worldwide Holdings (HLT) 0.0 $6.1M 91k 66.67
Smart Sand (SND) 0.0 $0 5.4k 0.00
Xenith Bankshares 0.0 $5.2k 155.00 33.33
Forterra 0.0 $0 15k 0.00
Athene Holding Ltd Cl A 0.0 $5.1M 99k 51.72
Obalon Therapeutics 0.0 $0 46k 0.00
Quantenna Communications 0.0 $999.460000 118.00 8.47
Basic Energy Services 0.0 $0 16.00 0.00
Crispr Therapeutics (CRSP) 0.0 $326k 14k 23.47
Camping World Hldgs (CWH) 0.0 $11M 250k 42.94
Insight Select Income Fund Ins (INSI) 0.0 $81k 4.1k 19.87
Great Elm Cap 0.0 $0 12.00 0.00
First Us Bancshares (FUSB) 0.0 $0 1.0k 0.00
Arch Coal Inc cl a 0.0 $65k 694.00 93.75
Myovant Sciences 0.0 $0 2.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $14k 686.00 20.05
Extraction Oil And Gas 0.0 $35k 2.4k 14.36
Ichor Holdings (ICHR) 0.0 $620k 25k 24.59
Irhythm Technologies (IRTC) 0.0 $6.0M 110k 54.55
Mammoth Energy Svcs (TUSK) 0.0 $0 653.00 0.00
Midstates Pete Co Inc Com Par 0.0 $186k 11k 16.78
Nuance Communications Inc Dbcv 1.00012/1 0.0 $11M 11M 0.96
Wildhorse Resource Dev Corp 0.0 $109k 5.9k 18.47
Innovative Industria A (IIPR) 0.0 $0 83.00 0.00
Cascadian Therapeutics 0.0 $0 732.00 0.00
Polarityte 0.0 $0 1.1k 0.00
Tivity Health 0.0 $93k 2.5k 36.65
Advanced Disposal Services I 0.0 $28k 1.3k 21.90
Aquaventure Holdings 0.0 $409k 26k 15.52
Blackline (BL) 0.0 $381k 12k 32.78
Coupa Software 0.0 $5.0k 170.00 29.41
Zto Express Cayman (ZTO) 0.0 $0 5.0k 0.00
Noveliontherapeuti.. 0.0 $0 262.00 0.00
Janus Short Duration (VNLA) 0.0 $4.6M 93k 50.00
Gds Holdings ads (GDS) 0.0 $0 11k 0.00
Qiagen Nv 0.0 $64k 2.1k 30.84
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $7.0k 272.00 25.74
Pdl Biopharma Inc note 2.750 12/0 0.0 $18k 18k 1.00
Penn Va 0.0 $1.0k 14.00 71.43
Columbia Etf Tr Ii india infrsr etf 0.0 $106k 6.7k 15.83
Inphi Corp note 1.125%12/0 0.0 $11k 9.0k 1.22
Diffusion Pharmaceuticals In 0.0 $0 1.00 0.00
Live Ventures (LIVE) 0.0 $0 1.00 0.00
Everspin Technologies (MRAM) 0.0 $1.5M 199k 7.50
Flamel Technologies Sa (AVDL) 0.0 $0 6.0k 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $11k 11k 1.00
Neuralstem 0.0 $0 83.00 0.00
First Tr Sr Floating Rate 20 0.0 $954k 104k 9.13
Invesco High Income 2023 Tar 0.0 $78k 8.0k 9.75
Azurrx Biopharma 0.0 $0 1.00 0.00
Inspired Entmt (INSE) 0.0 $0 1.0k 0.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $506k 21k 24.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.7M 128k 28.75
Vistra Energy (VST) 0.0 $10M 569k 18.33
Citigroup Global Mkts Hldgs fund 0.0 $42k 3.0k 14.04
Hilton Grand Vacations (HGV) 0.0 $3.4M 82k 41.95
Proshares Tr Ii Ulta Blmbg 2017 0.0 $7.7M 328k 23.44
Cti Biopharma 0.0 $0 40.00 0.00
Amplify Etf Tr a (DIVO) 0.0 $162k 5.6k 28.93
Natixis Etf Tr a 0.0 $40k 900.00 44.44
Osi Etf Tr a 0.0 $310k 12k 27.07
Powershares Etf Tr Ii a 0.0 $39k 1.4k 28.89
Spdr Index Shs Fds a (EEMX) 0.0 $163k 2.3k 69.78
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $645k 12k 52.97
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $816k 16k 49.69
Ishares Tr etf msci usa (ESGU) 0.0 $317k 5.4k 58.26
Lilis Energy 0.0 $13k 2.8k 4.57
Xenetic Biosciences 0.0 $622k 324k 1.92
Gty Technology Holdings Inc cl a 0.0 $2.4M 244k 9.93
R1 Rcm 0.0 $49k 9.3k 5.27
Support 0.0 $0 9.00 0.00
Etf Managers Tr spirited etfmg 0.0 $33k 975.00 33.85
Renren Inc- 0.0 $1.0k 100.00 10.00
Sierra Oncology 0.0 $4.0k 1.1k 3.56
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $102k 4.8k 21.16
Bank Of Montreal bmo elk etn 0.0 $949k 20k 47.73
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $873k 29k 30.30
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $4.2M 135k 31.07
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.3M 45k 29.00
Crescent Real Estate Equity Co equity 0.0 $0 49.00 0.00
Neurotrope Inc equity 0.0 $0 1.00 0.00
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $186k 6.2k 30.00
Global X Fds msci supdiv ea (EFAS) 0.0 $4.0k 200.00 20.00
Oppenheimer Rev Weighted Etf global esg etf 0.0 $11k 346.00 31.79
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $134k 4.6k 29.41
Aquabounty Technologies 0.0 $0 66.00 0.00
Keane 0.0 $26k 1.4k 19.03
Varex Imaging (VREX) 0.0 $309k 7.7k 40.23
Welbilt 0.0 $2.8M 160k 17.54
Snap Inc cl a (SNAP) 0.0 $11M 821k 13.33
Fibrocell Science 0.0 $0 5.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $3.3M 186k 17.92
Condor Hospitality reit 0.0 $19k 2.0k 9.74
Xperi 0.0 $113k 5.0k 22.83
Mannkind (MNKD) 0.0 $152k 51k 2.98
Rev (REVG) 0.0 $1.7M 44k 37.50
Jagged Peak Energy 0.0 $31k 2.0k 15.09
World Currency Gold Tr lng dlr gld tr 0.0 $1.8M 15k 120.89
Stone Energy 0.0 $0 1.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 4.00 0.00
Alteryx 0.0 $16k 587.00 27.03
Dasan Zhone Solutions 0.0 $0 6.00 0.00
Veon 0.0 $0 369k 0.00
Tellurian (TELL) 0.0 $0 304.00 0.00
180 Degree Cap 0.0 $0 298k 0.00
Global Net Lease (GNL) 0.0 $157k 7.6k 20.77
New Age Beverages 0.0 $0 18k 0.00
Propetro Hldg (PUMP) 0.0 $3.2M 160k 19.87
Akoustis Technologies (AKTS) 0.0 $0 65.00 0.00
Renesola (SOL) 0.0 $0 4.9k 0.00
Proshares Tr ultpro sht 2017 0.0 $826k 26k 32.36
Proshares Tr ultrapro short q 0.0 $26k 1.2k 21.59
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 1.00 0.00
Gevo 0.0 $0 57.00 0.00
Miragen Therapeutics 0.0 $1.0k 100.00 10.00
Tonix Pharmaceuticals Hldg C 0.0 $0 2.00 0.00
Foundation Building Materials 0.0 $22k 1.5k 14.51
Obseva Sa 0.0 $9.0k 875.00 10.29
Horizons Etf Tr I horizons nasdaq 0.0 $476k 19k 24.52
Americas Silver 0.0 $1.8M 506k 3.62
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.7M 179k 31.55
Ramaco Res 0.0 $0 256.00 0.00
Laureate Education Inc cl a (LAUR) 0.0 $14k 1.0k 13.66
Mulesoft Inc cl a 0.0 $1.7M 101k 17.24
Proshares Tr ultrapro dow 30 0.0 $2.0k 92.00 21.74
Leap Therapeutics 0.0 $999.600000 136.00 7.35
Meet 0.0 $0 556.00 0.00
Global X Fds us infr dev (PAVE) 0.0 $969k 58k 16.77
Axon Enterprise (AXON) 0.0 $108k 4.1k 26.16
Daseke (DSKE) 0.0 $2.0k 105.00 19.05
Jounce Therapeutics 0.0 $7.4k 347.00 21.28
Anaptysbio Inc Common (ANAB) 0.0 $272k 2.8k 98.36
Perma-pipe International (PPIH) 0.0 $0 1.00 0.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $44k 5.0k 8.77
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $7.0M 300k 23.36
Mosys 0.0 $0 7.00 0.00
Strata Skin Sciences (SSKN) 0.0 $0 6.00 0.00
Inpixon 0.0 $0 1.00 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.0 $6.7M 675k 9.96
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $570k 56k 10.15
Presidio 0.0 $19k 1.0k 18.78
Ardagh Group S A cl a 0.0 $0 19.00 0.00
Blackrock 2022 Gbl Incm Opp 0.0 $968k 99k 9.80
Kimbell Rty Partners Lp unit (KRP) 0.0 $338k 21k 16.27
Nuveen Cr Opportunities 2022 0.0 $500k 53k 9.49
Nuveen Pfd & Income 2022 Ter 0.0 $229k 9.1k 25.16
Pedev (PED) 0.0 $86k 269k 0.32
Gores Hldgs Ii 0.0 $3.0M 297k 9.94
Anthera Pharmaceuticals (ANTH) 0.0 $0 3.00 0.00
Ni Hldgs (NODK) 0.0 $1.2k 85.00 13.89
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $5.4M 106k 50.75
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 752.00 0.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $835k 32k 26.23
Bonanza Creek Energy I 0.0 $86k 3.1k 27.48
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $685k 29k 23.95
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $44k 1.6k 26.78
Ishares Tr core msci intl (IDEV) 0.0 $26k 450.00 57.78
Legg Mason Etf Investment Tr global infstru 0.0 $5.9M 200k 29.48
Osi Etf Tr a 0.0 $27k 975.00 27.69
Ampliphi Biosciences 0.0 $998.280000 708.00 1.41
Epicept Corporation 0.0 $0 1.00 0.00
Remark Media 0.0 $0 2.0k 0.00
Virtus Total Return Fund cf 0.0 $517k 40k 12.91
Indexiq Etf Tr iq s&p hgh yld 0.0 $226k 9.0k 25.11
Intercontin- 0.0 $7.3M 115k 63.48
Earthstone Energy 0.0 $5.0k 500.00 10.00
Silverbow Resources (SBOW) 0.0 $201k 7.4k 27.03
Baker Hughes A Ge Company (BKR) 0.0 $5.9M 186k 31.64
Xerox 0.0 $8.2M 280k 29.15
Rex Energy 0.0 $2.0k 1.5k 1.32
Cars (CARS) 0.0 $608k 21k 28.60
Adtalem Global Ed (ATGE) 0.0 $174k 4.1k 41.96
Janus Henderson Group Plc Ord (JHG) 0.0 $289k 7.5k 38.39
Arena Pharmaceuticals 0.0 $116k 3.6k 32.13
Alio Gold 0.0 $11k 3.1k 3.60
Becton Dickinson & Co pfd shs conv a 0.0 $13k 225.00 57.78
Cel Sci (CVM) 0.0 $0 259.00 0.00
Cloudera 0.0 $28k 1.9k 15.27
Entree Res (ERLFF) 0.0 $1.5M 2.6M 0.60
Floor & Decor Hldgs Inc cl a (FND) 0.0 $9.5M 195k 48.83
Iovance Biotherapeutics (IOVA) 0.0 $16k 1.1k 14.71
Quarterhill 0.0 $1.6M 849k 1.84
Rubicon Technology (RBCN) 0.0 $0 142.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $1.0M 33k 32.00
Seacor Marine Hldgs (SMHI) 0.0 $16k 1.4k 11.59
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.5M 530k 14.08
Solaris Oilfield Infrstr (SOI) 0.0 $19k 866.00 21.98
Ultra Petroleum 0.0 $26k 2.9k 9.03
Veritone (VERI) 0.0 $7.9k 335.00 23.53
Zymeworks 0.0 $114k 15k 7.61
Frontier Communication 0.0 $305k 46k 6.67
Amyris (AMRSQ) 0.0 $0 66.00 0.00
Direxion Shs Etf Tr call 0.0 $232k 7.7k 30.01
Obsidian Energy 0.0 $851k 681k 1.25
Okta Inc cl a (OKTA) 0.0 $75k 1.7k 43.48
Peabody Energy (BTU) 0.0 $30k 859.00 34.48
Urban One Inc cl d non vtg (UONEK) 0.0 $0 22.00 0.00
Westell Technologies Inc cl a 0.0 $0 7.00 0.00
Yext (YEXT) 0.0 $206k 17k 12.02
Celsion Corporation 0.0 $0 5.00 0.00
Savara (SVRA) 0.0 $1.0k 80.00 12.50
Pain Therapeutics 0.0 $0 7.00 0.00
Rexahn Pharmaceuticals 0.0 $0 558.00 0.00
Altimmune 0.0 $0 7.00 0.00
Magnegas 0.0 $0 2.00 0.00
Plx Pharma 0.0 $0 1.00 0.00
Novus Therapeutics 0.0 $0 1.00 0.00
Cadence Bancorporation cl a 0.0 $24k 900.00 26.67
Five Point Holdings (FPH) 0.0 $67k 2.9k 23.26
Athenex 0.0 $22k 1.6k 13.89
Blue Apron Hldgs Inc cl a 0.0 $70k 17k 4.02
Warrior Met Coal (HCC) 0.0 $1.6M 61k 26.12
Biohaven Pharmaceutical Holding 0.0 $2.0k 76.00 26.32
Elevate Credit 0.0 $7.0k 954.00 7.34
Tcg Bdc (CGBD) 0.0 $286k 14k 20.00
Antero Midstream Gp partnerships 0.0 $137k 4.9k 27.78
Yield10 Bioscience 0.0 $0 1.00 0.00
Wideopenwest (WOW) 0.0 $0 489.00 0.00
Tocagen 0.0 $496k 31k 15.87
Peregine Pharmaceuticals Inc N 0.0 $4.5k 1.3k 3.44
Tintri Inc. equity 0.0 $0 39.00 0.00
Delek Us Holdings (DK) 0.0 $6.8M 193k 35.22
Smart Global Holdings (SGH) 0.0 $2.0k 71.00 28.17
Pcsb Fncl 0.0 $0 3.00 0.00
Kayne Anderson Acquisition 0.0 $4.9M 500k 9.71
Guaranty Bancshares (GNTY) 0.0 $2.0k 57.00 35.09
Ncs Multistage Holdings 0.0 $6.6k 472.00 13.89
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $33k 1.2k 28.45
Proshares Ultrashort S&p 500 0.0 $67k 1.6k 41.02
Urogen Pharma (URGN) 0.0 $0 3.8k 0.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $10k 418.00 23.92
Safety, Income And Growth 0.0 $999.900000 55.00 18.18
Blackrock Capital Investment Note 5.000 6/1 0.0 $26k 25k 1.04
Mersana Therapeutics (MRSN) 0.0 $1.0k 44.00 22.73
Rosehill Resources 0.0 $0 2.00 0.00
Nabriva Therapeutics 0.0 $198k 33k 5.99
Emerald Expositions Events 0.0 $15k 782.00 18.69
Kkr Real Estate Finance Trust (KREF) 0.0 $0 22.00 0.00
Bright Scholar Ed Hldgs 0.0 $999.840000 48.00 20.83
Boston Omaha (BOC) 0.0 $32k 1.0k 32.00
Bellatrix Exploration 0.0 $410k 238k 1.72
National Energy Services Reu (NESR) 0.0 $1.6M 160k 9.95
National Energy Services Reu *w exp 05/05/202 0.0 $131k 160k 0.82
Auryn Resources 0.0 $1.7M 1.0M 1.64
Byline Ban (BY) 0.0 $264k 14k 19.23
G1 Therapeutics (GTHX) 0.0 $3.0k 161.00 18.63
Jbg Smith Properties (JBGS) 0.0 $116k 3.4k 34.53
Dova Pharmaceuticals 0.0 $12k 400.00 30.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.0M 43k 46.20
Granite Pt Mtg Tr (GPMT) 0.0 $1.3M 72k 17.74
Chanticleer Hldgs 0.0 $0 2.00 0.00
Prospect Capital Corporation conb 0.0 $1.5M 1.5M 1.01
Ssr Mining (SSRM) 0.0 $5.1M 583k 8.79
Supervalu 0.0 $359k 17k 21.62
Goldman Sachs Etf Tr fund (GIGB) 0.0 $88k 1.8k 50.37
Legg Mason Etf Invt Tr fund (CACG) 0.0 $343k 12k 27.88
Pacer Fds Tr fund (ICOW) 0.0 $29k 974.00 29.77
Victory Portfolios Ii fund (VSMV) 0.0 $40k 1.5k 27.59
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $3.2M 114k 28.05
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $89k 104k 0.85
One Horizon Group 0.0 $0 2.00 0.00
Yangtze Rivr Devp 0.0 $0 11.00 0.00
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $365k 7.1k 51.52
Stars Group 0.0 $10M 433k 23.30
Brighthouse Finl (BHF) 0.0 $7.5M 124k 60.87
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $400k 15k 27.68
Checkpoint Therapeutics 0.0 $258k 67k 3.87
Allianzgi Con Incm 2024 Targ 0.0 $199k 22k 9.12
Achieve Life Sciences 0.0 $0 228.00 0.00
Molecular Templates 0.0 $32k 2.6k 12.35
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $3.8M 144k 26.17
Cleveland-cliffs (CLF) 0.0 $420k 65k 6.46
Micro Focus Intl 0.0 $1.2M 37k 33.56
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.0M 70k 27.95
Merrimack Pharma (MACK) 0.0 $708k 71k 10.00
Black Knight 0.0 $2.1M 47k 45.45
Petiq (PETQ) 0.0 $32k 1.7k 18.87
E M X Royalty Corpor small blend (EMX) 0.0 $1.0k 700.00 1.43
Nucana Plc american depositary shares (NCNA) 0.0 $0 2.00 0.00
Synlogic 0.0 $7.0k 700.00 10.00
Tidewater (TDW) 0.0 $30k 1.1k 27.03
Mfc Bancorp 0.0 $50k 6.4k 7.73
Akcea Therapeutics Inc equities 0.0 $0 2.00 0.00
Forestar Group (FOR) 0.0 $21k 1.1k 18.18
Alpine Immune Sciences (ALPN) 0.0 $8.0k 750.00 10.67
Pq Group Hldgs 0.0 $2.3k 106.00 21.74
Roku (ROKU) 0.0 $135k 2.6k 51.98
Ishares Tr esg usd corpt (SUSC) 0.0 $14k 531.00 26.37
Caledonia Mng Corp (CMCL) 0.0 $4.0k 536.00 7.46
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $6.7M 5.9k 1130.19
Ranger Energy Svcs (RNGR) 0.0 $0 37.00 0.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $202k 20k 10.00
Westwater Res 0.0 $0 217.00 0.00
Best 0.0 $9.0k 1.0k 9.00
Redfin Corp (RDFN) 0.0 $108k 3.5k 31.25
Telaria 0.0 $0 39.00 0.00
Horizons Etf Tr I hrzns s&p500 cov 0.0 $94k 1.9k 50.27
Tidewater Inc A Warrants 0.0 $4.0k 1.7k 2.40
Tidewater Inc B Warrants 0.0 $4.0k 1.8k 2.22
Sierra Metals (SMTSF) 0.0 $999.180000 546.00 1.83
Calyxt 0.0 $2.0k 105.00 19.05
Hamilton Beach Brand (HBB) 0.0 $41k 2.2k 18.18
Kala Pharmaceuticals 0.0 $2.0k 103.00 19.42
Rbb Bancorp (RBB) 0.0 $4.0k 145.00 27.59
Sienna Biopharmaceuticals (SNNAQ) 0.0 $1.0k 44.00 22.73
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $77k 4.0k 19.17
Clementia 0.0 $0 7.00 0.00
Venator Materials 0.0 $0 23k 0.00
Regional Health Properties 0.0 $0 14.00 0.00
Nuverra Environmental 0.0 $7.5k 418.00 17.86
Ocean Rig Udw 0.0 $8.0k 300.00 26.67
Advisorshares Tr 0.0 $56k 2.6k 21.33
Eastside Distilling 0.0 $8.0k 2.0k 4.00
Deciphera Pharmaceuticals (DCPH) 0.0 $2.0k 81.00 24.69
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $238k 9.7k 24.57
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $49k 1.8k 27.22
Tandem Diabetes Care (TNDM) 0.0 $0 2.00 0.00
Chf Solutions 0.0 $0 1.00 0.00
Dare Bioscience (DARE) 0.0 $0 81.00 0.00
Sleep Number Corp (SNBR) 0.0 $112k 3.0k 37.38
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $406k 15k 27.62
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $445k 17k 26.73
Oaktree Specialty Lending Corp 0.0 $297k 61k 4.90
Rmg Networks Hldg Corp 0.0 $0 3.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $2.8M 173k 16.26
Tyme Technologies 0.0 $6.0k 1.0k 6.00
Cytrx Corp 0.0 $0 10k 0.00
Seven Stars Cloud Group 0.0 $74k 16k 4.63
Pacer Fds Tr pacer us small (CALF) 0.0 $317k 12k 26.08
Vince Holding Corp (VNCE) 0.0 $0 38.00 0.00
Angi Homeservices (ANGI) 0.0 $781k 73k 10.70
Eaton Vance Fltng Rate 2022 0.0 $43k 4.7k 9.24
Tremont Mtg Tr 0.0 $1.5M 103k 14.69
Whiting Petroleum Corp 0.0 $1.4M 52k 26.49
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $277k 11k 26.13
Opiant Pharmaceuticals 0.0 $3.0k 145.00 20.69
First Tr Exchange Traded Fd dorsey wright pe 0.0 $240k 8.4k 28.69
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $10k 200.00 50.00
Nuveen Emerging Mkts Debt 20 0.0 $47k 5.0k 9.40
Bancorpsouth Bank 0.0 $142k 4.5k 31.84
Terraform Power Inc - A 0.0 $100k 7.8k 12.78
Melinta Therapeutics 0.0 $0 633.00 0.00
Marathon Patent Group 0.0 $0 182.00 0.00
Marin Software (MRIN) 0.0 $0 3.00 0.00
Riot Blockchain (RIOT) 0.0 $36k 1.3k 28.02
Alliqua Biomedical 0.0 $1.0k 600.00 1.67
Astrotech Corp 0.0 $0 1.00 0.00
Infosonics Corp 0.0 $0 202.00 0.00
Net Element 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $667k 33k 20.14
Enteromedics 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $16k 625.00 25.60
Global X Fds us pfd etf (PFFD) 0.0 $45k 1.8k 25.00
Iqvia Holdings (IQV) 0.0 $8.2M 84k 97.87
Manitowoc Co Inc/the (MTW) 0.0 $1.2M 31k 39.34
Cannae Holdings (CNNE) 0.0 $524k 30k 17.28
Ribbon Communication (RBBN) 0.0 $35k 2.4k 14.49
Cnx Resources Corporation (CNX) 0.0 $1.6M 111k 14.38
Delphi Technologies 0.0 $3.1M 58k 52.22
Cpi Card Group (PMTS) 0.0 $0 42.00 0.00
Sendgrid 0.0 $16k 629.00 25.97
Stitch Fix (SFIX) 0.0 $258k 10k 25.84
Sogou 0.0 $31k 2.7k 11.48
Aberdeen Income Cred Strat (ACP) 0.0 $7.0k 500.00 14.00
Consol Energy (CEIX) 0.0 $75k 1.9k 40.32
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.0M 31k 33.17
Synthesis Energy Sys 0.0 $0 48.00 0.00
Evoqua Water Technologies Corp 0.0 $57k 2.0k 28.99
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 4.00 0.00
Internap Corp 0.0 $24k 1.3k 17.54
Luxfer Holdings (LXFR) 0.0 $179k 12k 15.00
National Vision Hldgs (EYE) 0.0 $2.0k 55.00 36.36
Switch Inc cl a 0.0 $505k 30k 16.67
Bandwidth (BAND) 0.0 $2.0k 100.00 20.00
Cbtx 0.0 $0 6.00 0.00
Denali Therapeutics (DNLI) 0.0 $16k 1.0k 16.00
Forescout Technologies 0.0 $0 8.00 0.00
Metropolitan Bank Holding Corp (MCB) 0.0 $8.6k 215.00 40.00
Orthopediatrics Corp. (KIDS) 0.0 $10k 500.00 20.00
Aytu Bioscience 0.0 $0 1.00 0.00
Oaktree Strategic Income Cor 0.0 $8.0k 1.0k 8.00
Comstock Mng 0.0 $0 19.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $2.0k 98.00 20.41
Aquantia Corp 0.0 $1.3k 75.00 16.95
Cargurus (CARG) 0.0 $27k 900.00 30.00
Funko (FNKO) 0.0 $0 63.00 0.00
Merchants Bancorp Ind (MBIN) 0.0 $27k 1.7k 16.13
Rhythm Pharmaceuticals (RYTM) 0.0 $3.0k 106.00 28.30
Mongodb Inc. Class A (MDB) 0.0 $2.8M 93k 29.78
Haymaker Acquisition unit 10/19/2022 0.0 $5.0M 500k 9.90
Sailpoint Technlgies Hldgs I 0.0 $13k 900.00 14.44
Spero Therapeutics (SPRO) 0.0 $999.900000 66.00 15.15
Quanterix Ord (QTRX) 0.0 $17k 800.00 21.25
Casa Systems (CASA) 0.0 $63k 3.5k 17.76
Caesars Entmt Corp note 5.000%10/0 0.0 $3.0k 1.6k 1.83
Finisar Corp note 0.500%12/1 0.0 $6.5M 7.0M 0.93
Amedica Corp 0.0 $0 1.00 0.00
Newmark Group (NMRK) 0.0 $10k 650.00 15.38
Nexa Res S A (NEXA) 0.0 $5.9M 300k 19.61
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $308k 23k 13.32
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $20k 780.00 25.64
Etf Managers Tr ai powered eqt 0.0 $26k 1.0k 26.00
Chng Fin Div Impact Etf other 0.0 $154k 8.2k 18.78
Dreyfus Alcentra Gbl Cr Inco 0.0 $618k 66k 9.41
Zomedica Pharmaceuticals Corp 0.0 $4.0k 2.0k 2.00
Spark Networks Se (LOVLQ) 0.0 $0 2.00 0.00
Ark Etf Tr israel inovate (IZRL) 0.0 $10k 500.00 20.00
Innovator Etfs Tr ibd etf leaders 0.0 $7.0k 275.00 25.45
Pacer Fds Tr wealthshield (PWS) 0.0 $61k 2.4k 25.13
Soleno Therapeutics 0.0 $0 1.00 0.00
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.1M 42k 25.29
Kazia Therapeutics (KZIA) 0.0 $4.0k 1.3k 3.20
Northern Lts Fd Tr Iv fund 0.0 $20k 400.00 50.00
Apollo Medical Hldgs (ASTH) 0.0 $56k 2.3k 24.03
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $4.0k 175.00 22.86
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $400k 15k 26.09
Active Weighting Fds Etf Tr us tax reform 0.0 $471k 22k 21.37
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $1.5M 73k 20.99
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $509k 19k 27.23
Oppenheimer Etf Tr rusl 2000 dynm 0.0 $2.5M 95k 25.85