Royal Bank of Canada

Royal Bank Of Canada as of March 31, 2018

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 6021 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $11B 41M 263.15
Tor Dom Bk Cad (TD) 3.5 $7.7B 136M 56.85
Rbc Cad (RY) 2.5 $5.5B 71M 77.29
Bk Nova Cad (BNS) 2.4 $5.4B 88M 61.70
iShares Russell 2000 Index (IWM) 1.8 $4.0B 26M 151.83
Bank Of Montreal Cadcom (BMO) 1.8 $3.9B 52M 75.57
Apple (AAPL) 1.5 $3.4B 20M 167.78
Canadian Natl Ry (CNI) 1.5 $3.4B 46M 73.13
Enbridge (ENB) 1.5 $3.3B 104M 31.47
Bce (BCE) 1.4 $3.1B 71M 43.04
Transcanada Corp 1.3 $2.9B 69M 41.31
Brookfield Asset Management 1.3 $2.8B 73M 39.00
Microsoft Corporation (MSFT) 1.2 $2.7B 30M 91.27
Cibc Cad (CM) 1.2 $2.7B 31M 88.28
Amazon (AMZN) 1.1 $2.5B 1.7M 1447.34
Suncor Energy (SU) 1.0 $2.3B 67M 34.54
Manulife Finl Corp (MFC) 1.0 $2.3B 122M 18.58
Facebook Inc cl a (META) 0.9 $2.0B 12M 159.79
Sun Life Financial (SLF) 0.8 $1.8B 45M 41.12
Canadian Natural Resources (CNQ) 0.8 $1.8B 56M 31.47
JPMorgan Chase & Co. (JPM) 0.8 $1.7B 15M 109.97
UnitedHealth (UNH) 0.7 $1.6B 7.5M 214.00
Johnson & Johnson (JNJ) 0.7 $1.6B 12M 128.15
Rogers Communications -cl B (RCI) 0.7 $1.5B 34M 44.68
Nutrien (NTR) 0.7 $1.5B 31M 47.26
Bank of America Corporation (BAC) 0.6 $1.4B 47M 29.99
Telus Ord (TU) 0.6 $1.4B 40M 35.16
Alphabet Inc Class C cs (GOOG) 0.6 $1.4B 1.3M 1031.79
Canadian Pacific Railway 0.6 $1.4B 7.7M 176.50
PowerShares QQQ Trust, Series 1 0.6 $1.4B 8.4M 162.79
Thomson Reuters Corp 0.6 $1.4B 35M 38.65
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3B 1.2M 1037.14
Alibaba Group Holding (BABA) 0.6 $1.2B 6.8M 183.54
iShares S&P 500 Index (IVV) 0.5 $1.1B 4.1M 265.37
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1B 16M 69.68
At&t (T) 0.5 $1.0B 29M 35.65
Fortis (FTS) 0.5 $1.0B 31M 33.77
Home Depot (HD) 0.4 $953M 5.3M 178.24
Cisco Systems (CSCO) 0.4 $933M 22M 42.89
Brookfield Infrastructure Part (BIP) 0.4 $936M 23M 41.64
Berkshire Hathaway (BRK.B) 0.4 $923M 4.6M 199.48
Intel Corporation (INTC) 0.4 $912M 18M 52.08
Vanguard Europe Pacific ETF (VEA) 0.4 $918M 21M 44.25
Magna Intl Inc cl a (MGA) 0.4 $893M 16M 56.35
Pembina Pipeline Corp (PBA) 0.4 $901M 29M 31.23
Citigroup (C) 0.4 $894M 13M 67.50
Coca-Cola Company (KO) 0.4 $880M 20M 43.43
Shaw Communications Inc cl b conv 0.4 $869M 45M 19.26
Verizon Communications (VZ) 0.4 $874M 18M 47.82
MasterCard Incorporated (MA) 0.4 $839M 4.8M 175.16
Visa (V) 0.4 $857M 7.2M 119.62
GlaxoSmithKline 0.4 $832M 21M 39.07
Exxon Mobil Corporation (XOM) 0.4 $795M 11M 74.61
Chevron Corporation (CVX) 0.4 $793M 7.0M 114.04
Union Pacific Corporation (UNP) 0.4 $796M 5.9M 134.43
Philip Morris International (PM) 0.4 $799M 8.0M 99.40
Waste Connections (WCN) 0.3 $758M 11M 71.74
McDonald's Corporation (MCD) 0.3 $741M 4.7M 156.38
Pfizer (PFE) 0.3 $727M 21M 35.49
Walt Disney Company (DIS) 0.3 $729M 7.3M 100.44
Lockheed Martin Corporation (LMT) 0.3 $727M 2.2M 337.93
U.S. Bancorp (USB) 0.3 $707M 14M 50.50
Merck & Co (MRK) 0.3 $711M 13M 54.47
Automatic Data Processing (ADP) 0.3 $689M 6.1M 113.47
Altria (MO) 0.3 $693M 11M 62.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $687M 12M 56.92
3M Company (MMM) 0.3 $679M 3.1M 219.52
Texas Instruments Incorporated (TXN) 0.3 $660M 6.4M 103.89
Dowdupont 0.3 $674M 11M 63.71
Honeywell International (HON) 0.3 $648M 4.5M 144.51
Comcast Corporation (CMCSA) 0.3 $618M 18M 34.17
Costco Wholesale Corporation (COST) 0.3 $625M 3.3M 188.43
Pepsi (PEP) 0.3 $618M 5.7M 109.15
PNC Financial Services (PNC) 0.3 $600M 4.0M 151.24
Amgen (AMGN) 0.3 $574M 3.4M 170.48
Group Cgi Cad Cl A 0.3 $569M 9.9M 57.64
Abbvie (ABBV) 0.3 $571M 6.0M 94.65
Medtronic (MDT) 0.3 $579M 7.2M 80.22
Wells Fargo & Company (WFC) 0.2 $566M 11M 52.41
Procter & Gamble Company (PG) 0.2 $559M 7.1M 79.28
Boeing Company (BA) 0.2 $547M 1.7M 327.88
SPDR Gold Trust (GLD) 0.2 $532M 4.4M 120.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $538M 4.6M 117.39
Financial Select Sector SPDR (XLF) 0.2 $526M 18M 28.57
Brookfield Ppty Partners L P unit ltd partn 0.2 $544M 28M 19.19
Adobe Systems Incorporated (ADBE) 0.2 $512M 2.4M 216.08
Starbucks Corporation (SBUX) 0.2 $517M 8.9M 57.89
Teck Resources Ltd cl b (TECK) 0.2 $510M 20M 25.76
Anadarko Petroleum Corporation 0.2 $482M 8.0M 60.41
Nextera Energy (NEE) 0.2 $493M 3.0M 163.33
Danaher Corporation (DHR) 0.2 $490M 5.0M 97.91
TJX Companies (TJX) 0.2 $501M 6.1M 81.56
Intuit (INTU) 0.2 $501M 2.9M 173.35
iShares S&P MidCap 400 Index (IJH) 0.2 $485M 2.6M 187.57
Wal-Mart Stores (WMT) 0.2 $462M 5.2M 88.97
International Business Machines (IBM) 0.2 $468M 3.1M 153.43
Qualcomm (QCOM) 0.2 $463M 8.3M 55.41
Taiwan Semiconductor Mfg (TSM) 0.2 $448M 10M 43.74
EOG Resources (EOG) 0.2 $449M 4.3M 105.27
Netflix (NFLX) 0.2 $440M 1.5M 295.36
Tesla Motors (TSLA) 0.2 $441M 1.7M 266.08
Duke Energy (DUK) 0.2 $441M 5.7M 77.47
iShares MSCI Emerging Markets Indx (EEM) 0.2 $413M 8.6M 48.28
Thermo Fisher Scientific (TMO) 0.2 $415M 2.0M 206.46
Marriott International (MAR) 0.2 $416M 3.1M 135.98
NVIDIA Corporation (NVDA) 0.2 $396M 1.7M 231.59
Raytheon Company 0.2 $401M 1.9M 215.82
Imperial Oil (IMO) 0.2 $394M 15M 26.50
Open Text Corp (OTEX) 0.2 $398M 11M 34.80
Crown Castle Intl (CCI) 0.2 $412M 3.8M 109.61
Barrick Gold Corp (GOLD) 0.2 $372M 30M 12.45
Bristol Myers Squibb (BMY) 0.2 $377M 6.0M 63.25
United Parcel Service (UPS) 0.2 $385M 3.7M 104.65
CIGNA Corporation 0.2 $390M 2.3M 167.74
United Technologies Corporation 0.2 $375M 3.0M 125.82
American Electric Power Company (AEP) 0.2 $387M 5.6M 68.59
Anheuser-Busch InBev NV (BUD) 0.2 $378M 3.4M 109.94
Estee Lauder Companies (EL) 0.2 $385M 2.6M 149.72
Technology SPDR (XLK) 0.2 $371M 5.7M 65.40
Emerson Electric (EMR) 0.2 $368M 5.4M 68.30
Goldcorp 0.2 $358M 26M 13.82
Agnico (AEM) 0.2 $354M 8.4M 42.07
SPDR S&P Oil & Gas Explore & Prod. 0.2 $363M 10M 35.22
Broad 0.2 $349M 1.5M 235.65
Goldman Sachs (GS) 0.1 $330M 1.3M 251.86
Caterpillar (CAT) 0.1 $335M 2.3M 147.38
Abbott Laboratories (ABT) 0.1 $328M 5.5M 59.92
Colgate-Palmolive Company (CL) 0.1 $333M 4.6M 71.68
Nike (NKE) 0.1 $329M 5.0M 66.44
Accenture (ACN) 0.1 $330M 2.1M 153.50
Oracle Corporation (ORCL) 0.1 $346M 7.6M 45.75
salesforce (CRM) 0.1 $330M 2.8M 116.30
Vanguard Emerging Markets ETF (VWO) 0.1 $327M 7.0M 46.98
Blackstone 0.1 $311M 9.7M 31.95
Royal Dutch Shell 0.1 $304M 4.6M 65.54
Encana Corp 0.1 $322M 29M 11.00
Gilead Sciences (GILD) 0.1 $302M 4.0M 75.39
Micron Technology (MU) 0.1 $319M 6.1M 52.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $315M 4.1M 77.01
General Electric Company 0.1 $297M 22M 13.48
Morgan Stanley (MS) 0.1 $292M 5.4M 53.96
CVS Caremark Corporation (CVS) 0.1 $288M 4.6M 62.21
Cenovus Energy (CVE) 0.1 $301M 35M 8.54
Celgene Corporation 0.1 $293M 3.3M 89.21
Vermilion Energy (VET) 0.1 $293M 9.1M 32.28
Paypal Holdings (PYPL) 0.1 $284M 3.7M 75.87
Welltower Inc Com reit (WELL) 0.1 $298M 5.5M 54.43
Fortive (FTV) 0.1 $280M 3.6M 77.53
Northrop Grumman Corporation (NOC) 0.1 $268M 767k 349.12
Valero Energy Corporation (VLO) 0.1 $266M 2.9M 92.77
Applied Materials (AMAT) 0.1 $271M 4.9M 55.61
Constellation Brands (STZ) 0.1 $271M 1.2M 227.92
Baidu (BIDU) 0.1 $263M 1.2M 223.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $278M 3.2M 85.64
Industries N shs - a - (LYB) 0.1 $273M 2.6M 105.68
Franco-Nevada Corporation (FNV) 0.1 $267M 3.9M 68.39
Brookfield Renewable energy partners lpu (BEP) 0.1 $269M 8.6M 31.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $261M 4.0M 65.88
Zoetis Inc Cl A (ZTS) 0.1 $267M 3.2M 83.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $267M 1.1M 242.07
BlackRock (BLK) 0.1 $245M 453k 541.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $254M 2.1M 121.90
First Republic Bank/san F (FRCB) 0.1 $250M 2.7M 92.61
SPDR Barclays Capital High Yield B 0.1 $240M 6.7M 35.85
Algonquin Power & Utilities equs (AQN) 0.1 $240M 24M 9.92
Eaton (ETN) 0.1 $248M 3.1M 79.91
Ryanair Holdings (RYAAY) 0.1 $249M 2.0M 123.33
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $248M 11M 21.98
Altice Usa Inc cl a (ATUS) 0.1 $256M 14M 18.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $227M 3.3M 68.04
FedEx Corporation (FDX) 0.1 $228M 951k 240.11
Eli Lilly & Co. (LLY) 0.1 $216M 2.8M 77.37
Edwards Lifesciences (EW) 0.1 $216M 1.6M 139.52
Nucor Corporation (NUE) 0.1 $223M 3.6M 61.09
Praxair 0.1 $232M 1.6M 144.30
Biogen Idec (BIIB) 0.1 $224M 820k 273.82
Xcel Energy (XEL) 0.1 $234M 5.1M 45.48
HDFC Bank (HDB) 0.1 $230M 2.3M 98.79
Industrial SPDR (XLI) 0.1 $216M 2.9M 73.53
Vanguard Small-Cap ETF (VB) 0.1 $231M 1.6M 146.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $217M 2.0M 107.24
Anthem (ELV) 0.1 $234M 1.1M 219.70
Kraft Heinz (KHC) 0.1 $217M 3.5M 62.29
HSBC Holdings (HSBC) 0.1 $204M 4.3M 47.67
Cme (CME) 0.1 $197M 1.2M 161.75
Paychex (PAYX) 0.1 $204M 3.3M 61.59
SVB Financial (SIVBQ) 0.1 $203M 847k 240.07
Mohawk Industries (MHK) 0.1 $195M 839k 232.22
ConocoPhillips (COP) 0.1 $195M 3.3M 59.29
Halliburton Company (HAL) 0.1 $193M 4.1M 46.94
Schlumberger (SLB) 0.1 $203M 3.1M 64.78
Target Corporation (TGT) 0.1 $192M 2.8M 69.43
Transalta Corp (TAC) 0.1 $205M 38M 5.45
Vanguard Total Stock Market ETF (VTI) 0.1 $208M 1.5M 135.72
Vanguard Value ETF (VTV) 0.1 $210M 2.0M 103.24
Alerian Mlp Etf 0.1 $202M 22M 9.37
Mondelez Int (MDLZ) 0.1 $190M 4.5M 41.73
Mylan Nv 0.1 $204M 4.9M 41.16
Brookfield Business Partners unit (BBU) 0.1 $201M 5.6M 36.01
Digital Realty Trust (DLR) 0.1 $187M 1.8M 105.47
Kimberly-Clark Corporation (KMB) 0.1 $189M 1.7M 110.13
Energy Select Sector SPDR (XLE) 0.1 $169M 2.6M 65.42
Credicorp (BAP) 0.1 $169M 743k 226.84
Gildan Activewear Inc Com Cad (GIL) 0.1 $168M 5.8M 28.89
National Retail Properties (NNN) 0.1 $175M 4.5M 39.23
American International (AIG) 0.1 $183M 3.4M 54.42
Cae (CAE) 0.1 $179M 9.6M 18.59
Simon Property (SPG) 0.1 $172M 1.1M 154.35
Stantec (STN) 0.1 $188M 7.6M 24.65
SPDR S&P Dividend (SDY) 0.1 $189M 2.1M 91.20
General Motors Company (GM) 0.1 $177M 4.9M 36.34
Eversource Energy (ES) 0.1 $168M 2.9M 58.92
Shopify Inc cl a (SHOP) 0.1 $180M 1.4M 124.59
Avangrid (AGR) 0.1 $168M 3.3M 51.11
Dominion Resources (D) 0.1 $163M 2.4M 67.43
Pulte (PHM) 0.1 $164M 5.6M 29.49
Electronic Arts (EA) 0.1 $157M 1.3M 121.24
Mid-America Apartment (MAA) 0.1 $156M 1.7M 91.31
Cincinnati Financial Corporation (CINF) 0.1 $153M 2.1M 74.28
Gartner (IT) 0.1 $160M 1.4M 117.62
Diageo (DEO) 0.1 $167M 1.2M 135.42
Occidental Petroleum Corporation (OXY) 0.1 $149M 2.3M 65.00
Royal Dutch Shell 0.1 $148M 2.3M 63.81
Compass Diversified Holdings (CODI) 0.1 $145M 8.9M 16.41
Enterprise Products Partners (EPD) 0.1 $154M 6.3M 24.47
Unilever (UL) 0.1 $163M 2.9M 55.56
SPDR KBW Regional Banking (KRE) 0.1 $154M 2.5M 60.39
American Water Works (AWK) 0.1 $164M 2.0M 81.91
Liberty Property Trust 0.1 $148M 3.7M 39.70
Utilities SPDR (XLU) 0.1 $165M 3.3M 50.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $161M 1.6M 101.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $162M 1.4M 112.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $163M 2.1M 78.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $153M 1.8M 84.84
Patrick Industries (PATK) 0.1 $154M 2.5M 61.67
Marathon Petroleum Corp (MPC) 0.1 $146M 2.0M 73.11
Ishares Inc core msci emkt (IEMG) 0.1 $160M 2.7M 58.40
D First Tr Exchange-traded (FPE) 0.1 $159M 8.2M 19.52
Vodafone Group New Adr F (VOD) 0.1 $151M 5.4M 27.81
Allergan 0.1 $147M 875k 168.29
Westrock (WRK) 0.1 $154M 2.4M 64.20
Maxar Technologies 0.1 $163M 3.5M 46.25
BP (BP) 0.1 $130M 3.2M 40.54
Time Warner 0.1 $143M 1.5M 94.58
Charles Schwab Corporation (SCHW) 0.1 $126M 2.4M 52.22
Ecolab (ECL) 0.1 $134M 976k 137.07
Waste Management (WM) 0.1 $139M 1.7M 84.12
Health Care SPDR (XLV) 0.1 $136M 1.7M 81.43
Norfolk Southern (NSC) 0.1 $133M 978k 135.77
Carnival Corporation (CCL) 0.1 $128M 1.9M 65.58
Western Digital (WDC) 0.1 $129M 1.4M 92.27
Aetna 0.1 $128M 759k 169.00
BB&T Corporation 0.1 $138M 2.6M 52.04
General Mills (GIS) 0.1 $136M 3.0M 45.06
Stryker Corporation (SYK) 0.1 $143M 890k 160.92
General Dynamics Corporation (GD) 0.1 $145M 656k 220.90
Cintas Corporation (CTAS) 0.1 $139M 813k 170.60
Prudential Financial (PRU) 0.1 $143M 1.4M 103.55
Delta Air Lines (DAL) 0.1 $136M 2.5M 54.81
Amphenol Corporation (APH) 0.1 $136M 1.6M 86.13
DTE Energy Company (DTE) 0.1 $129M 1.2M 104.40
MarketAxess Holdings (MKTX) 0.1 $144M 663k 217.58
iShares MSCI Brazil Index (EWZ) 0.1 $127M 2.7M 46.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $123M 509k 241.40
SPDR KBW Bank (KBE) 0.1 $124M 2.6M 47.89
iShares Dow Jones US Real Estate (IYR) 0.1 $139M 1.8M 75.47
PowerShares Preferred Portfolio 0.1 $130M 8.9M 14.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $128M 3.4M 37.56
Epr Properties (EPR) 0.1 $124M 2.2M 55.38
Jd (JD) 0.1 $133M 3.3M 40.48
Lamar Advertising Co-a (LAMR) 0.1 $143M 2.3M 63.61
Healthcare Tr Amer Inc cl a 0.1 $131M 4.9M 26.45
Chubb (CB) 0.1 $123M 897k 136.77
Wheaton Precious Metals Corp (WPM) 0.1 $139M 6.8M 20.37
Booking Holdings (BKNG) 0.1 $133M 64k 2080.29
American Express Company (AXP) 0.1 $103M 1.1M 93.34
Cummins (CMI) 0.1 $108M 667k 162.09
Newmont Mining Corporation (NEM) 0.1 $110M 2.8M 39.07
Royal Caribbean Cruises (RCL) 0.1 $116M 986k 117.74
AFLAC Incorporated (AFL) 0.1 $103M 2.4M 43.76
Ross Stores (ROST) 0.1 $111M 1.4M 77.98
Becton, Dickinson and (BDX) 0.1 $118M 546k 216.70
Yum! Brands (YUM) 0.1 $108M 1.3M 85.09
Novartis (NVS) 0.1 $114M 1.4M 80.85
Berkshire Hathaway (BRK.A) 0.1 $109M 364.00 299096.15
Weyerhaeuser Company (WY) 0.1 $104M 3.0M 35.00
iShares Russell 1000 Value Index (IWD) 0.1 $121M 1.0M 119.95
Southern Company (SO) 0.1 $110M 2.5M 44.66
Lowe's Companies (LOW) 0.1 $101M 1.2M 87.75
Grand Canyon Education (LOPE) 0.1 $110M 1.1M 104.90
United States Oil Fund 0.1 $121M 9.2M 13.09
Methanex Corp (MEOH) 0.1 $119M 2.0M 60.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $103M 1.3M 78.44
Wynn Resorts (WYNN) 0.1 $107M 587k 182.36
Nexstar Broadcasting (NXST) 0.1 $105M 1.6M 66.67
Activision Blizzard 0.1 $105M 1.5M 67.46
Lam Research Corporation (LRCX) 0.1 $104M 513k 203.16
Columbus McKinnon (CMCO) 0.1 $104M 3.0M 35.29
Grupo Financiero Galicia (GGAL) 0.1 $101M 1.3M 75.00
Dr. Reddy's Laboratories (RDY) 0.1 $108M 4.1M 26.67
Vector (VGR) 0.1 $116M 5.7M 20.36
Chemical Financial Corporation 0.1 $107M 1.9M 54.81
iShares Russell 1000 Growth Index (IWF) 0.1 $115M 845k 136.09
iShares Lehman Aggregate Bond (AGG) 0.1 $107M 993k 107.25
Dollar General (DG) 0.1 $111M 1.2M 93.55
Consumer Discretionary SPDR (XLY) 0.1 $112M 1.1M 103.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $102M 978k 104.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $122M 1.2M 103.80
Vanguard REIT ETF (VNQ) 0.1 $114M 1.5M 75.47
Crescent Point Energy Trust 0.1 $105M 15M 6.80
Phillips 66 (PSX) 0.1 $112M 1.2M 95.92
Palo Alto Networks (PANW) 0.1 $108M 593k 181.52
Ishares Core Intl Stock Etf core (IXUS) 0.1 $104M 1.7M 63.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $110M 2.0M 54.73
Walgreen Boots Alliance (WBA) 0.1 $118M 1.8M 65.47
Ishares Msci Japan (EWJ) 0.1 $101M 1.7M 60.67
Kirkland Lake Gold 0.1 $115M 7.5M 15.46
Cognizant Technology Solutions (CTSH) 0.0 $85M 1.1M 80.50
State Street Corporation (STT) 0.0 $99M 989k 99.73
Ameriprise Financial (AMP) 0.0 $98M 665k 147.94
CSX Corporation (CSX) 0.0 $99M 1.8M 55.72
Incyte Corporation (INCY) 0.0 $81M 966k 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $93M 567k 162.98
Consolidated Edison (ED) 0.0 $100M 1.3M 77.94
Lennar Corporation (LEN) 0.0 $91M 1.5M 58.81
Autodesk (ADSK) 0.0 $88M 703k 125.58
Cameco Corporation (CCJ) 0.0 $85M 9.4M 9.09
Microchip Technology (MCHP) 0.0 $93M 1.0M 91.36
PPG Industries (PPG) 0.0 $91M 815k 111.60
Stanley Black & Decker (SWK) 0.0 $90M 585k 153.20
SYSCO Corporation (SYY) 0.0 $99M 1.6M 59.96
Zebra Technologies (ZBRA) 0.0 $88M 631k 139.07
Comerica Incorporated (CMA) 0.0 $91M 947k 95.93
Cott Corp 0.0 $90M 6.1M 14.72
AstraZeneca (AZN) 0.0 $100M 2.9M 34.97
Capital One Financial (COF) 0.0 $97M 1.0M 95.82
Deere & Company (DE) 0.0 $97M 624k 155.38
Intuitive Surgical (ISRG) 0.0 $79M 192k 412.84
Total (TTE) 0.0 $86M 1.5M 57.69
Illinois Tool Works (ITW) 0.0 $88M 559k 156.66
Dollar Tree (DLTR) 0.0 $100M 1.0M 94.90
Scientific Games (LNW) 0.0 $84M 2.0M 41.60
Sempra Energy (SRE) 0.0 $86M 777k 111.23
Pioneer Natural Resources 0.0 $81M 473k 171.78
ACCO Brands Corporation (ACCO) 0.0 $79M 6.3M 12.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $96M 899k 106.74
Humana (HUM) 0.0 $96M 358k 268.83
Ares Capital Corporation (ARCC) 0.0 $92M 5.8M 15.87
iShares MSCI EMU Index (EZU) 0.0 $97M 2.2M 43.35
iShares Russell 1000 Index (IWB) 0.0 $89M 609k 146.86
MKS Instruments (MKSI) 0.0 $97M 838k 115.55
Concho Resources 0.0 $92M 608k 150.33
MetLife (MET) 0.0 $90M 2.0M 45.89
Kinross Gold Corp (KGC) 0.0 $89M 22M 3.95
Revlon 0.0 $91M 4.5M 20.00
NN (NNBR) 0.0 $78M 2.7M 28.99
B&G Foods (BGS) 0.0 $94M 4.0M 23.70
Rydex S&P Equal Weight ETF 0.0 $88M 880k 99.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $79M 1.5M 52.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $90M 263k 341.73
SPDR S&P Biotech (XBI) 0.0 $80M 908k 87.73
Six Flags Entertainment (SIX) 0.0 $94M 1.5M 62.24
iShares Dow Jones Select Dividend (DVY) 0.0 $90M 942k 95.16
Vanguard Growth ETF (VUG) 0.0 $82M 578k 141.88
Vanguard Mid-Cap ETF (VO) 0.0 $82M 530k 154.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $84M 1.0M 83.56
Vanguard European ETF (VGK) 0.0 $93M 1.6M 58.15
Vanguard Information Technology ETF (VGT) 0.0 $94M 550k 170.94
Ishares Tr fltg rate nt (FLOT) 0.0 $85M 1.7M 50.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $83M 2.9M 28.69
Metropcs Communications (TMUS) 0.0 $78M 1.3M 61.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $88M 1.9M 47.41
Blackberry (BB) 0.0 $81M 7.0M 11.50
American Airls (AAL) 0.0 $86M 1.7M 51.74
Citizens Financial (CFG) 0.0 $93M 2.2M 41.98
S&p Global (SPGI) 0.0 $88M 462k 191.06
Lci Industries (LCII) 0.0 $92M 883k 104.15
Iqvia Holdings (IQV) 0.0 $94M 959k 98.08
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $90M 986k 91.55
Loews Corporation (L) 0.0 $56M 1.1M 49.73
Hasbro (HAS) 0.0 $57M 680k 84.27
America Movil Sab De Cv spon adr l 0.0 $56M 2.9M 19.09
Infosys Technologies (INFY) 0.0 $58M 3.2M 18.03
Corning Incorporated (GLW) 0.0 $60M 2.1M 27.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $64M 1.3M 50.72
Bank of New York Mellon Corporation (BK) 0.0 $73M 1.4M 51.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $60M 2.5M 23.98
Republic Services (RSG) 0.0 $56M 849k 66.23
Archer Daniels Midland Company (ADM) 0.0 $60M 1.4M 43.37
FirstEnergy (FE) 0.0 $73M 2.1M 34.01
Citrix Systems 0.0 $58M 628k 92.88
H&R Block (HRB) 0.0 $61M 2.4M 25.41
T. Rowe Price (TROW) 0.0 $77M 715k 107.97
Sherwin-Williams Company (SHW) 0.0 $63M 161k 392.12
Travelers Companies (TRV) 0.0 $71M 511k 138.84
V.F. Corporation (VFC) 0.0 $68M 914k 74.12
Laboratory Corp. of America Holdings 0.0 $64M 398k 161.75
Las Vegas Sands (LVS) 0.0 $74M 1.0M 71.90
United Rentals (URI) 0.0 $68M 392k 172.72
Coherent 0.0 $63M 335k 187.01
Synopsys (SNPS) 0.0 $66M 794k 83.24
Red Hat 0.0 $65M 431k 149.52
Allstate Corporation (ALL) 0.0 $60M 635k 94.79
eBay (EBAY) 0.0 $60M 1.5M 40.24
Sanofi-Aventis SA (SNY) 0.0 $64M 1.6M 40.08
Ford Motor Company (F) 0.0 $75M 6.8M 11.09
Exelon Corporation (EXC) 0.0 $60M 1.5M 39.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $64M 3.6M 17.57
Novo Nordisk A/S (NVO) 0.0 $59M 1.2M 49.25
Sap (SAP) 0.0 $73M 692k 105.15
Prestige Brands Holdings (PBH) 0.0 $68M 2.0M 33.74
Fifth Third Ban (FITB) 0.0 $71M 2.2M 31.75
Omni (OMC) 0.0 $58M 796k 72.66
PPL Corporation (PPL) 0.0 $62M 2.2M 28.28
Fastenal Company (FAST) 0.0 $68M 1.2M 54.59
Varian Medical Systems 0.0 $59M 477k 122.65
Cedar Fair 0.0 $69M 1.1M 63.88
ON Semiconductor (ON) 0.0 $65M 2.6M 24.46
Texas Capital Bancshares (TCBI) 0.0 $68M 750k 89.99
AmeriGas Partners 0.0 $61M 1.5M 39.97
Emergent BioSolutions (EBS) 0.0 $62M 1.2M 52.94
Essex Property Trust (ESS) 0.0 $70M 290k 240.72
Ingersoll-rand Co Ltd-cl A 0.0 $63M 735k 85.75
Pegasystems (PEGA) 0.0 $56M 914k 61.70
Ternium (TX) 0.0 $67M 2.1M 32.31
West Pharmaceutical Services (WST) 0.0 $60M 681k 88.27
Abb (ABBNY) 0.0 $59M 2.5M 23.74
Amerisafe (AMSF) 0.0 $59M 1.1M 55.02
British American Tobac (BTI) 0.0 $57M 983k 57.69
ING Groep (ING) 0.0 $66M 3.9M 16.93
KLA-Tencor Corporation (KLAC) 0.0 $71M 653k 109.01
MGM Resorts International. (MGM) 0.0 $58M 1.6M 35.02
Tyler Technologies (TYL) 0.0 $71M 335k 210.98
Callon Pete Co Del Com Stk 0.0 $71M 5.3M 13.35
F5 Networks (FFIV) 0.0 $68M 471k 144.61
H.B. Fuller Company (FUL) 0.0 $58M 1.2M 50.07
Realty Income (O) 0.0 $68M 1.3M 51.72
Magellan Midstream Partners 0.0 $59M 1.0M 58.34
Woodward Governor Company (WWD) 0.0 $71M 989k 71.65
Neogen Corporation (NEOG) 0.0 $58M 862k 67.00
Greenbrier Companies (GBX) 0.0 $70M 1.4M 50.33
iShares S&P 500 Growth Index (IVW) 0.0 $65M 420k 155.14
iShares S&P 500 Value Index (IVE) 0.0 $72M 655k 109.41
iShares Russell Midcap Value Index (IWS) 0.0 $70M 812k 86.43
iShares Russell Midcap Index Fund (IWR) 0.0 $63M 306k 206.21
Oneok (OKE) 0.0 $69M 1.2M 56.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $71M 545k 129.42
Vanguard Large-Cap ETF (VV) 0.0 $57M 470k 121.21
iShares Silver Trust (SLV) 0.0 $74M 4.8M 15.41
Eagle Ban (EGBN) 0.0 $57M 957k 59.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $78M 755k 103.19
Valeant Pharmaceuticals Int 0.0 $65M 4.1M 15.92
CurrencyShares Euro Trust 0.0 $57M 484k 118.33
Pacific Premier Ban (PPBI) 0.0 $58M 1.5M 40.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $64M 520k 122.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $62M 355k 173.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $70M 622k 113.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $72M 480k 150.87
Vanguard Total Bond Market ETF (BND) 0.0 $67M 841k 79.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $64M 780k 82.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $61M 552k 110.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $64M 1.3M 49.87
Enerplus Corp 0.0 $78M 6.9M 11.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $73M 722k 101.57
Rydex S&P Equal Weight Energy 0.0 $62M 1.1M 54.51
B2gold Corp (BTG) 0.0 $66M 24M 2.73
Air Lease Corp (AL) 0.0 $71M 1.7M 42.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $56M 1.8M 31.64
Powershares Etf Tr Ii s^p500 low vol 0.0 $59M 1.3M 46.95
Ishares High Dividend Equity F (HDV) 0.0 $57M 668k 84.50
Expedia (EXPE) 0.0 $63M 573k 110.41
American Tower Reit (AMT) 0.0 $70M 483k 145.33
Norbord 0.0 $71M 2.0M 36.33
Ishares Tr cmn (GOVT) 0.0 $73M 2.9M 24.69
Globus Med Inc cl a (GMED) 0.0 $64M 1.3M 49.82
Wp Carey (WPC) 0.0 $73M 1.2M 62.07
National Gen Hldgs 0.0 $69M 2.9M 24.31
Healthequity (HQY) 0.0 $56M 924k 60.54
Colliers International Group sub vtg (CIGI) 0.0 $66M 954k 69.45
Vaneck Vectors Etf Tr (HYEM) 0.0 $56M 2.3M 24.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $77M 248k 311.22
Johnson Controls International Plc equity (JCI) 0.0 $68M 1.9M 35.24
Envision Healthcare 0.0 $66M 1.7M 38.93
Tapestry (TPR) 0.0 $60M 1.1M 52.61
Packaging Corporation of America (PKG) 0.0 $34M 303k 112.70
Petroleo Brasileiro SA (PBR) 0.0 $49M 3.4M 14.14
CMS Energy Corporation (CMS) 0.0 $50M 1.1M 45.30
Cnooc 0.0 $37M 251k 147.86
ICICI Bank (IBN) 0.0 $39M 4.4M 8.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $45M 947k 47.24
Portland General Electric Company (POR) 0.0 $35M 866k 40.51
Ansys (ANSS) 0.0 $45M 287k 156.56
Boyd Gaming Corporation (BYD) 0.0 $48M 1.5M 31.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $34M 26k 1290.05
Signature Bank (SBNY) 0.0 $50M 353k 142.03
Fidelity National Information Services (FIS) 0.0 $41M 430k 96.35
Rli (RLI) 0.0 $41M 653k 63.37
Lincoln National Corporation (LNC) 0.0 $43M 584k 73.06
Discover Financial Services (DFS) 0.0 $53M 737k 71.93
Moody's Corporation (MCO) 0.0 $47M 294k 161.29
M&T Bank Corporation (MTB) 0.0 $35M 189k 184.55
Baxter International (BAX) 0.0 $43M 666k 65.04
Martin Marietta Materials (MLM) 0.0 $40M 194k 207.30
Clean Harbors (CLH) 0.0 $39M 805k 48.81
CBS Corporation 0.0 $54M 1.0M 52.46
Cardinal Health (CAH) 0.0 $39M 619k 62.67
Apache Corporation 0.0 $41M 1.1M 38.48
Copart (CPRT) 0.0 $34M 673k 50.93
LKQ Corporation (LKQ) 0.0 $48M 1.3M 37.89
Public Storage (PSA) 0.0 $36M 181k 200.34
Ritchie Bros. Auctioneers Inco 0.0 $39M 1.2M 31.47
Rollins (ROL) 0.0 $44M 860k 51.03
Boston Scientific Corporation (BSX) 0.0 $43M 1.6M 27.32
Charles River Laboratories (CRL) 0.0 $42M 390k 106.92
International Paper Company (IP) 0.0 $41M 759k 53.44
Newell Rubbermaid (NWL) 0.0 $39M 1.5M 25.44
AmerisourceBergen (COR) 0.0 $38M 438k 86.21
Tyson Foods (TSN) 0.0 $38M 515k 73.19
Tetra Tech (TTEK) 0.0 $36M 741k 48.83
Eastman Chemical Company (EMN) 0.0 $49M 466k 105.58
Haemonetics Corporation (HAE) 0.0 $48M 655k 73.15
Cadence Design Systems (CDNS) 0.0 $53M 1.4M 36.77
Waters Corporation (WAT) 0.0 $42M 209k 198.65
Kroger (KR) 0.0 $35M 1.5M 23.94
Air Products & Chemicals (APD) 0.0 $45M 286k 159.03
McKesson Corporation (MCK) 0.0 $53M 376k 140.90
Universal Electronics (UEIC) 0.0 $51M 973k 51.95
Honda Motor (HMC) 0.0 $36M 1.0M 34.73
Rio Tinto (RIO) 0.0 $45M 863k 51.53
Unilever 0.0 $50M 883k 56.39
PG&E Corporation (PCG) 0.0 $34M 763k 43.93
Jacobs Engineering 0.0 $52M 874k 59.05
Henry Schein (HSIC) 0.0 $35M 516k 67.15
Clorox Company (CLX) 0.0 $55M 409k 133.11
Hershey Company (HSY) 0.0 $36M 365k 98.96
Kellogg Company (K) 0.0 $48M 740k 64.82
D.R. Horton (DHI) 0.0 $54M 1.2M 43.54
Balchem Corporation (BCPC) 0.0 $45M 547k 81.77
Beacon Roofing Supply (BECN) 0.0 $51M 955k 53.09
OMNOVA Solutions 0.0 $37M 4.8M 7.58
Public Service Enterprise (PEG) 0.0 $41M 813k 50.24
Roper Industries (ROP) 0.0 $53M 177k 300.00
TCF Financial Corporation 0.0 $37M 1.6M 22.82
J.M. Smucker Company (SJM) 0.0 $40M 319k 124.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50M 616k 81.78
Zimmer Holdings (ZBH) 0.0 $42M 388k 109.09
Landstar System (LSTR) 0.0 $54M 491k 109.69
Ventas (VTR) 0.0 $53M 1.1M 49.53
Gray Television (GTN) 0.0 $55M 4.3M 12.76
Ctrip.com International 0.0 $52M 1.1M 46.61
NetEase (NTES) 0.0 $41M 145k 280.39
Amdocs Ltd ord (DOX) 0.0 $49M 738k 66.72
Darling International (DAR) 0.0 $34M 2.0M 17.30
Dycom Industries (DY) 0.0 $43M 401k 107.67
Edison International (EIX) 0.0 $47M 734k 63.66
Key (KEY) 0.0 $56M 2.8M 19.57
Microsemi Corporation 0.0 $44M 672k 64.71
Seagate Technology Com Stk 0.0 $46M 784k 58.53
Abiomed 0.0 $35M 121k 291.01
Cantel Medical 0.0 $54M 483k 111.46
EnerSys (ENS) 0.0 $47M 673k 69.48
Herbalife Ltd Com Stk (HLF) 0.0 $34M 353k 97.47
Korn/Ferry International (KFY) 0.0 $34M 658k 51.57
Regal-beloit Corporation (RRX) 0.0 $40M 550k 73.25
Align Technology (ALGN) 0.0 $49M 196k 251.17
Actuant Corporation 0.0 $38M 1.7M 22.95
Bottomline Technologies 0.0 $41M 1.1M 38.76
G-III Apparel (GIII) 0.0 $49M 1.3M 37.64
InterDigital (IDCC) 0.0 $51M 691k 73.64
Koppers Holdings (KOP) 0.0 $35M 907k 38.46
Southwest Airlines (LUV) 0.0 $37M 639k 57.28
Steven Madden (SHOO) 0.0 $49M 1.1M 43.91
Wintrust Financial Corporation (WTFC) 0.0 $45M 527k 86.03
Centene Corporation (CNC) 0.0 $52M 481k 106.87
F.N.B. Corporation (FNB) 0.0 $38M 2.8M 13.45
Hain Celestial (HAIN) 0.0 $35M 1.1M 32.07
Hexcel Corporation (HXL) 0.0 $36M 562k 64.59
NuVasive 0.0 $38M 728k 52.21
Hanover Insurance (THG) 0.0 $45M 380k 117.89
Texas Roadhouse (TXRH) 0.0 $42M 729k 57.77
Applied Industrial Technologies (AIT) 0.0 $43M 584k 72.88
Healthcare Services (HCSG) 0.0 $39M 893k 43.48
Integra LifeSciences Holdings (IART) 0.0 $34M 607k 55.51
ICU Medical, Incorporated (ICUI) 0.0 $37M 148k 252.36
LHC 0.0 $38M 615k 61.55
McCormick & Company, Incorporated (MKC) 0.0 $35M 328k 106.38
Pinnacle Financial Partners (PNFP) 0.0 $54M 848k 64.19
Rockwell Automation (ROK) 0.0 $50M 287k 174.20
RBC Bearings Incorporated (RBC) 0.0 $47M 380k 124.20
TreeHouse Foods (THS) 0.0 $49M 1.3M 38.28
Westlake Chemical Corporation (WLK) 0.0 $55M 490k 111.16
Astronics Corporation (ATRO) 0.0 $45M 1.2M 36.67
Ducommun Incorporated (DCO) 0.0 $43M 1.4M 30.38
Lydall 0.0 $35M 720k 48.06
Trimas Corporation (TRS) 0.0 $50M 1.9M 26.25
LTC Properties (LTC) 0.0 $42M 1.1M 38.00
Brink's Company (BCO) 0.0 $41M 580k 71.37
Alexandria Real Estate Equities (ARE) 0.0 $45M 314k 142.86
Iamgold Corp (IAG) 0.0 $37M 7.1M 5.19
Vanguard Financials ETF (VFH) 0.0 $38M 545k 69.49
iShares Russell 2000 Value Index (IWN) 0.0 $46M 378k 121.88
iShares Russell 2000 Growth Index (IWO) 0.0 $44M 230k 190.57
Medidata Solutions 0.0 $36M 565k 62.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $35M 323k 108.93
Envestnet (ENV) 0.0 $42M 729k 57.29
RealPage 0.0 $54M 1.1M 51.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $54M 997k 54.37
First Trust DJ Internet Index Fund (FDN) 0.0 $51M 422k 120.50
O'reilly Automotive (ORLY) 0.0 $51M 206k 247.39
Vanguard Extended Market ETF (VXF) 0.0 $44M 393k 111.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39M 298k 129.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $50M 458k 109.41
Vanguard Health Care ETF (VHT) 0.0 $43M 282k 153.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40M 329k 120.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $48M 1.5M 33.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $45M 249k 179.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40M 989k 40.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $36M 180k 197.96
Zagg 0.0 $35M 2.9M 12.06
Vanguard Total World Stock Idx (VT) 0.0 $54M 729k 73.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $34M 570k 60.30
Schwab U S Broad Market ETF (SCHB) 0.0 $38M 589k 63.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $36M 396k 91.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $50M 802k 62.69
Te Connectivity Ltd for (TEL) 0.0 $42M 422k 99.89
Kinder Morgan (KMI) 0.0 $52M 3.4M 15.06
Bankunited (BKU) 0.0 $40M 1.0M 39.98
Hca Holdings (HCA) 0.0 $47M 484k 97.02
Powershares Senior Loan Portfo mf 0.0 $46M 2.0M 23.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $37M 655k 56.55
Pvh Corporation (PVH) 0.0 $53M 349k 151.43
Ishares Tr usa min vo (USMV) 0.0 $44M 853k 51.95
Ishares Tr eafe min volat (EFAV) 0.0 $50M 672k 74.07
Express Scripts Holding 0.0 $53M 764k 69.08
Aon 0.0 $44M 315k 140.33
M/a (MTSI) 0.0 $45M 3.3M 13.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $50M 3.0M 16.47
stock 0.0 $41M 413k 98.39
Workday Inc cl a (WDAY) 0.0 $43M 338k 127.15
Diamondback Energy (FANG) 0.0 $37M 294k 126.52
Ishares Inc msci india index (INDA) 0.0 $51M 1.5M 34.15
Granite Real Estate (GRP.U) 0.0 $36M 918k 39.50
L Brands 0.0 $50M 1.3M 38.15
Blackstone Mtg Tr (BXMT) 0.0 $51M 1.6M 31.41
Murphy Usa (MUSA) 0.0 $44M 609k 72.80
Sterling Bancorp 0.0 $44M 1.9M 22.56
Ring Energy (REI) 0.0 $53M 3.9M 13.54
Intercontinental Exchange (ICE) 0.0 $43M 724k 58.82
Twitter 0.0 $35M 1.2M 29.00
Paylocity Holding Corporation (PCTY) 0.0 $45M 871k 51.23
Rsp Permian 0.0 $35M 745k 46.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $35M 1.2M 28.71
Tesla Motors Inc bond 0.0 $40M 40M 0.99
Malibu Boats (MBUU) 0.0 $46M 1.4M 33.08
Pentair cs (PNR) 0.0 $46M 671k 68.13
Ally Financial (ALLY) 0.0 $47M 1.7M 27.15
Synchrony Financial (SYF) 0.0 $54M 1.6M 34.23
Ishares Tr cur hdg ms emu (HEZU) 0.0 $35M 1.2M 29.20
Ubs Group (UBS) 0.0 $50M 2.8M 17.66
Citrix Systems Inc conv 0.0 $42M 32M 1.32
Alamos Gold Inc New Class A (AGI) 0.0 $36M 6.9M 5.21
Hp (HPQ) 0.0 $48M 2.2M 21.92
Square Inc cl a (SQ) 0.0 $48M 967k 49.20
Willis Towers Watson (WTW) 0.0 $36M 233k 152.18
Market Vectors Etf Tr Oil Svcs 0.0 $43M 1.8M 23.44
Jpm Em Local Currency Bond Etf 0.0 $34M 1.7M 19.60
Spire (SR) 0.0 $44M 612k 72.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $38M 1.2M 32.15
Novanta (NOVT) 0.0 $51M 977k 52.50
Siteone Landscape Supply (SITE) 0.0 $51M 661k 77.07
Integer Hldgs (ITGR) 0.0 $45M 803k 56.54
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $54M 47M 1.15
Firstcash 0.0 $54M 669k 81.02
Valvoline Inc Common (VVV) 0.0 $39M 1.8M 22.12
Ggp 0.0 $54M 2.7M 20.46
National Grid (NGG) 0.0 $53M 936k 56.56
Dish Network Corp note 3.375% 8/1 0.0 $43M 45M 0.96
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $39M 35M 1.11
Delphi Automotive Inc international (APTV) 0.0 $54M 630k 84.97
Altair Engr (ALTR) 0.0 $41M 1.3M 31.43
Microchip Technology Inc sdcv 2.125%12/1 0.0 $44M 37M 1.18
E TRADE Financial Corporation 0.0 $31M 551k 55.41
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 1.7M 15.10
China Petroleum & Chemical 0.0 $29M 323k 88.48
Cit 0.0 $31M 609k 51.50
Crown Holdings (CCK) 0.0 $14M 279k 50.74
Lear Corporation (LEA) 0.0 $20M 107k 181.82
Mobile TeleSystems OJSC 0.0 $14M 1.2M 11.40
Vale (VALE) 0.0 $21M 1.6M 12.72
BHP Billiton 0.0 $33M 820k 39.73
NRG Energy (NRG) 0.0 $15M 478k 30.64
Owens Corning (OC) 0.0 $13M 157k 80.40
China Mobile 0.0 $27M 597k 45.75
Emcor (EME) 0.0 $24M 303k 77.93
Annaly Capital Management 0.0 $20M 1.9M 10.43
Broadridge Financial Solutions (BR) 0.0 $13M 120k 109.69
Hartford Financial Services (HIG) 0.0 $31M 593k 51.50
Leucadia National 0.0 $11M 496k 22.67
MB Financial 0.0 $24M 598k 40.47
Progressive Corporation (PGR) 0.0 $22M 360k 60.93
Starwood Property Trust (STWD) 0.0 $20M 956k 20.95
Western Union Company (WU) 0.0 $13M 691k 19.20
Reinsurance Group of America (RGA) 0.0 $27M 177k 154.00
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 272k 68.75
People's United Financial 0.0 $15M 651k 22.22
Nasdaq Omx (NDAQ) 0.0 $31M 361k 86.22
Affiliated Managers (AMG) 0.0 $16M 84k 190.36
Equifax (EFX) 0.0 $15M 130k 117.65
AutoNation (AN) 0.0 $15M 325k 46.78
Devon Energy Corporation (DVN) 0.0 $33M 1.1M 31.77
Expeditors International of Washington (EXPD) 0.0 $17M 267k 63.65
IAC/InterActive 0.0 $24M 156k 156.38
Monsanto Company 0.0 $26M 220k 116.68
Range Resources (RRC) 0.0 $12M 790k 14.75
Tractor Supply Company (TSCO) 0.0 $26M 413k 63.69
Seattle Genetics 0.0 $12M 229k 52.34
Regeneron Pharmaceuticals (REGN) 0.0 $32M 92k 344.39
Teva Pharmaceutical Industries (TEVA) 0.0 $28M 1.6M 17.08
Great Plains Energy Incorporated 0.0 $13M 406k 31.79
AES Corporation (AES) 0.0 $25M 2.2M 11.37
Ameren Corporation (AEE) 0.0 $15M 269k 56.63
Bunge 0.0 $20M 274k 73.93
Brown & Brown (BRO) 0.0 $18M 722k 25.44
CarMax (KMX) 0.0 $22M 349k 62.00
Carter's (CRI) 0.0 $18M 171k 104.09
Cerner Corporation 0.0 $26M 450k 58.04
Core Laboratories 0.0 $11M 105k 108.18
Diebold Incorporated 0.0 $25M 1.6M 15.40
Genuine Parts Company (GPC) 0.0 $25M 275k 89.83
Hawaiian Electric Industries (HE) 0.0 $14M 426k 33.76
Host Hotels & Resorts (HST) 0.0 $22M 1.2M 18.64
IDEXX Laboratories (IDXX) 0.0 $33M 172k 191.41
J.B. Hunt Transport Services (JBHT) 0.0 $17M 141k 117.17
Kohl's Corporation (KSS) 0.0 $27M 416k 65.51
Leggett & Platt (LEG) 0.0 $15M 343k 44.37
Noble Energy 0.0 $21M 681k 30.26
Snap-on Incorporated (SNA) 0.0 $27M 182k 147.89
Sonoco Products Company (SON) 0.0 $25M 520k 48.51
W.W. Grainger (GWW) 0.0 $21M 75k 282.23
Global Payments (GPN) 0.0 $25M 224k 111.51
Molson Coors Brewing Company (TAP) 0.0 $29M 382k 75.37
Avery Dennison Corporation (AVY) 0.0 $19M 177k 106.25
Best Buy (BBY) 0.0 $17M 235k 69.99
Nordstrom (JWN) 0.0 $25M 512k 49.02
Simpson Manufacturing (SSD) 0.0 $31M 529k 57.57
Harley-Davidson (HOG) 0.0 $12M 269k 42.78
Verisign (VRSN) 0.0 $19M 158k 118.56
Vulcan Materials Company (VMC) 0.0 $20M 179k 114.30
Akamai Technologies (AKAM) 0.0 $33M 471k 70.82
CACI International (CACI) 0.0 $19M 127k 151.28
Apartment Investment and Management 0.0 $12M 279k 41.25
Regions Financial Corporation (RF) 0.0 $25M 1.3M 18.58
Hanesbrands (HBI) 0.0 $16M 875k 18.59
Nokia Corporation (NOK) 0.0 $16M 2.9M 5.47
DaVita (DVA) 0.0 $24M 371k 65.70
Cooper Companies 0.0 $24M 104k 228.57
Whirlpool Corporation (WHR) 0.0 $21M 134k 154.76
Bemis Company 0.0 $13M 303k 43.53
Analog Devices (ADI) 0.0 $27M 293k 91.24
Everest Re Group (EG) 0.0 $17M 65k 256.38
Foot Locker (FL) 0.0 $24M 529k 45.54
Xilinx 0.0 $21M 289k 72.24
Masco Corporation (MAS) 0.0 $22M 542k 40.26
Mettler-Toledo International (MTD) 0.0 $31M 54k 575.05
Invacare Corporation 0.0 $20M 1.2M 17.53
Unum (UNM) 0.0 $25M 527k 47.14
Celestica 0.0 $20M 1.9M 10.35
Matthews International Corporation (MATW) 0.0 $17M 330k 50.43
Interpublic Group of Companies (IPG) 0.0 $15M 669k 23.07
WellCare Health Plans 0.0 $22M 114k 193.63
Campbell Soup Company (CPB) 0.0 $20M 460k 43.32
CenturyLink 0.0 $30M 1.9M 15.87
Newfield Exploration 0.0 $16M 648k 24.45
Casey's General Stores (CASY) 0.0 $13M 119k 109.76
Goodyear Tire & Rubber Company (GT) 0.0 $24M 922k 26.43
American Financial (AFG) 0.0 $17M 153k 112.23
Callaway Golf Company (MODG) 0.0 $14M 823k 16.36
MSC Industrial Direct (MSM) 0.0 $13M 138k 91.74
Olin Corporation (OLN) 0.0 $26M 854k 30.38
Fluor Corporation (FLR) 0.0 $32M 555k 57.22
Hess (HES) 0.0 $21M 414k 50.62
Macy's (M) 0.0 $19M 623k 29.74
Marsh & McLennan Companies (MMC) 0.0 $30M 367k 82.58
Parker-Hannifin Corporation (PH) 0.0 $21M 121k 171.13
Symantec Corporation 0.0 $29M 1.1M 25.84
Gap (GAP) 0.0 $17M 547k 31.23
Statoil ASA 0.0 $18M 778k 23.65
Agilent Technologies Inc C ommon (A) 0.0 $27M 405k 66.89
Ca 0.0 $17M 434k 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $12M 1.7M 6.64
Williams Companies (WMB) 0.0 $11M 458k 24.87
Patterson Companies (PDCO) 0.0 $23M 1.0M 22.22
Stericycle (SRCL) 0.0 $22M 381k 58.25
SL Green Realty 0.0 $14M 144k 96.83
Markel Corporation (MKL) 0.0 $32M 27k 1170.27
Barclays (BCS) 0.0 $29M 2.5M 11.82
FactSet Research Systems (FDS) 0.0 $12M 62k 199.45
Msci (MSCI) 0.0 $32M 217k 149.47
ProAssurance Corporation (PRA) 0.0 $17M 340k 48.53
Eagle Materials (EXP) 0.0 $29M 286k 103.10
Dr Pepper Snapple 0.0 $27M 274k 100.00
Westar Energy 0.0 $20M 370k 52.58
CoStar (CSGP) 0.0 $12M 29k 400.00
ConAgra Foods (CAG) 0.0 $28M 763k 36.88
East West Ban (EWBC) 0.0 $15M 246k 62.54
Fiserv (FI) 0.0 $20M 283k 71.30
WABCO Holdings 0.0 $18M 136k 133.88
Dover Corporation (DOV) 0.0 $26M 265k 98.10
Alliance Data Systems Corporation (BFH) 0.0 $12M 55k 212.74
Aptar (ATR) 0.0 $24M 263k 89.83
C.H. Robinson Worldwide (CHRW) 0.0 $16M 168k 93.74
First Solar (FSLR) 0.0 $13M 184k 71.01
Paccar (PCAR) 0.0 $32M 481k 66.17
Robert Half International (RHI) 0.0 $33M 571k 57.89
Thor Industries (THO) 0.0 $14M 117k 115.17
Verisk Analytics (VRSK) 0.0 $27M 264k 103.98
MercadoLibre (MELI) 0.0 $31M 87k 356.28
Kennametal (KMT) 0.0 $23M 567k 40.10
Marathon Oil Corporation (MRO) 0.0 $13M 786k 16.13
Umpqua Holdings Corporation 0.0 $11M 525k 21.40
NVR (NVR) 0.0 $15M 5.3k 2799.89
Toyota Motor Corporation (TM) 0.0 $13M 99k 130.37
Carlisle Companies (CSL) 0.0 $15M 148k 104.41
Trex Company (TREX) 0.0 $12M 114k 108.81
Toro Company (TTC) 0.0 $15M 243k 62.45
Sinclair Broadcast 0.0 $33M 1.1M 31.31
Fair Isaac Corporation (FICO) 0.0 $11M 69k 164.71
Take-Two Interactive Software (TTWO) 0.0 $26M 269k 97.80
W.R. Grace & Co. 0.0 $29M 477k 61.22
Advanced Micro Devices (AMD) 0.0 $25M 2.5M 10.07
Quanta Services (PWR) 0.0 $33M 958k 34.35
Louisiana-Pacific Corporation (LPX) 0.0 $24M 841k 28.77
Juniper Networks (JNPR) 0.0 $13M 512k 24.33
Tenne 0.0 $16M 295k 54.88
Silgan Holdings (SLGN) 0.0 $15M 521k 27.95
Invesco (IVZ) 0.0 $30M 934k 32.00
First Horizon National Corporation (FHN) 0.0 $28M 1.5M 18.80
Entergy Corporation (ETR) 0.0 $12M 151k 79.44
Illumina (ILMN) 0.0 $23M 97k 236.31
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 1.6M 12.36
Under Armour (UAA) 0.0 $13M 814k 16.34
Amtrust Financial Services 0.0 $15M 1.2M 12.31
Brooks Automation (AZTA) 0.0 $13M 490k 27.07
Brunswick Corporation (BC) 0.0 $19M 322k 59.39
Celanese Corporation (CE) 0.0 $11M 114k 100.24
Cogent Communications (CCOI) 0.0 $12M 267k 43.26
Eni S.p.A. (E) 0.0 $25M 714k 35.33
Ferro Corporation 0.0 $26M 1.1M 23.29
Owens-Illinois 0.0 $16M 714k 21.66
Steel Dynamics (STLD) 0.0 $33M 749k 44.22
Western Alliance Bancorporation (WAL) 0.0 $26M 450k 58.11
Zions Bancorporation (ZION) 0.0 $17M 328k 52.74
Alaska Air (ALK) 0.0 $22M 350k 62.02
Black Hills Corporation (BKH) 0.0 $30M 555k 54.30
Cypress Semiconductor Corporation 0.0 $26M 1.5M 16.96
DSW 0.0 $15M 647k 22.46
Littelfuse (LFUS) 0.0 $16M 74k 208.61
Oshkosh Corporation (OSK) 0.0 $23M 296k 77.27
Perficient (PRFT) 0.0 $22M 956k 22.92
Reliance Steel & Aluminum (RS) 0.0 $18M 214k 85.71
Synaptics, Incorporated (SYNA) 0.0 $23M 499k 45.77
American Campus Communities 0.0 $18M 465k 38.64
Atmos Energy Corporation (ATO) 0.0 $24M 280k 84.24
Acuity Brands (AYI) 0.0 $12M 86k 139.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 1.8M 7.90
BHP Billiton (BHP) 0.0 $24M 533k 44.43
Chipotle Mexican Grill (CMG) 0.0 $22M 68k 322.99
CenterPoint Energy (CNP) 0.0 $19M 688k 27.40
Core-Mark Holding Company 0.0 $18M 869k 21.15
Carrizo Oil & Gas 0.0 $17M 986k 17.01
Deutsche Bank Ag-registered (DB) 0.0 $22M 1.6M 13.98
Diodes Incorporated (DIOD) 0.0 $27M 889k 30.14
Dorman Products (DORM) 0.0 $33M 497k 66.22
DiamondRock Hospitality Company (DRH) 0.0 $14M 1.3M 10.44
FMC Corporation (FMC) 0.0 $20M 257k 75.97
Hormel Foods Corporation (HRL) 0.0 $14M 410k 34.60
IPG Photonics Corporation (IPGP) 0.0 $20M 84k 232.79
Banco Itau Holding Financeira (ITUB) 0.0 $30M 1.9M 15.60
John Bean Technologies Corporation (JBT) 0.0 $16M 138k 113.31
Manhattan Associates (MANH) 0.0 $30M 707k 41.89
Middleby Corporation (MIDD) 0.0 $13M 105k 123.77
Vail Resorts (MTN) 0.0 $20M 89k 221.70
EnPro Industries (NPO) 0.0 $24M 295k 80.00
Omnicell (OMCL) 0.0 $33M 763k 43.40
Oxford Industries (OXM) 0.0 $12M 150k 76.92
Plexus (PLXS) 0.0 $28M 468k 59.94
Prudential Public Limited Company (PUK) 0.0 $32M 629k 51.13
Royal Gold (RGLD) 0.0 $26M 303k 85.86
Raymond James Financial (RJF) 0.0 $22M 251k 89.22
ScanSource (SCSC) 0.0 $19M 531k 35.55
Skechers USA (SKX) 0.0 $11M 291k 38.88
Semtech Corporation (SMTC) 0.0 $12M 318k 37.88
Synchronoss Technologies 0.0 $17M 1.7M 10.56
Sun Hydraulics Corporation 0.0 $30M 563k 53.56
Banco Santander (SAN) 0.0 $12M 1.8M 6.55
Teledyne Technologies Incorporated (TDY) 0.0 $13M 70k 188.68
Tata Motors 0.0 $23M 881k 25.64
Textron (TXT) 0.0 $15M 250k 59.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 65k 204.26
Westpac Banking Corporation 0.0 $30M 1.4M 22.18
Cimarex Energy 0.0 $18M 196k 93.27
Alexion Pharmaceuticals 0.0 $16M 147k 111.47
BorgWarner (BWA) 0.0 $28M 555k 49.92
Calavo Growers (CVGW) 0.0 $18M 209k 86.96
Randgold Resources 0.0 $13M 154k 83.24
Ida (IDA) 0.0 $17M 194k 88.24
Lennox International (LII) 0.0 $22M 106k 204.37
Cheniere Energy (LNG) 0.0 $20M 368k 53.45
Monro Muffler Brake (MNRO) 0.0 $27M 499k 53.60
Monolithic Power Systems (MPWR) 0.0 $15M 127k 115.77
Old Dominion Freight Line (ODFL) 0.0 $31M 212k 146.95
Skyworks Solutions (SWKS) 0.0 $17M 172k 99.87
United Therapeutics Corporation (UTHR) 0.0 $13M 117k 112.36
Wabtec Corporation (WAB) 0.0 $21M 259k 81.41
United States Steel Corporation (X) 0.0 $32M 901k 35.19
A. O. Smith Corporation (AOS) 0.0 $25M 393k 63.28
BT 0.0 $14M 863k 16.16
Church & Dwight (CHD) 0.0 $33M 645k 50.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 162k 99.34
Nic 0.0 $14M 1.0M 13.30
Extra Space Storage (EXR) 0.0 $18M 210k 87.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $30M 590k 51.08
Home BancShares (HOMB) 0.0 $22M 944k 22.85
Huron Consulting (HURN) 0.0 $26M 731k 34.88
IBERIABANK Corporation 0.0 $32M 407k 77.91
Jack Henry & Associates (JKHY) 0.0 $29M 237k 120.95
Kansas City Southern 0.0 $12M 108k 109.52
Lloyds TSB (LYG) 0.0 $29M 7.9M 3.72
National Fuel Gas (NFG) 0.0 $14M 267k 51.42
Nice Systems (NICE) 0.0 $32M 343k 93.93
Corporate Office Properties Trust (CDP) 0.0 $20M 760k 25.89
PacWest Ban 0.0 $21M 428k 49.55
PriceSmart (PSMT) 0.0 $25M 291k 84.44
Scotts Miracle-Gro Company (SMG) 0.0 $17M 202k 85.75
Smith & Nephew (SNN) 0.0 $14M 372k 38.15
Stoneridge (SRI) 0.0 $24M 851k 27.60
Standex Int'l (SXI) 0.0 $26M 276k 95.31
VMware 0.0 $24M 196k 121.28
Albemarle Corporation (ALB) 0.0 $29M 309k 92.75
Ametek (AME) 0.0 $18M 239k 75.51
AZZ Incorporated (AZZ) 0.0 $15M 334k 43.74
CommVault Systems (CVLT) 0.0 $29M 509k 57.22
Flowers Foods (FLO) 0.0 $12M 564k 21.86
Insteel Industries (IIIN) 0.0 $33M 1.2M 27.64
United Natural Foods (UNFI) 0.0 $30M 689k 42.90
Abaxis 0.0 $26M 410k 62.50
Allegheny Technologies Incorporated (ATI) 0.0 $31M 1.3M 23.68
Cavco Industries (CVCO) 0.0 $25M 98k 250.00
HCP 0.0 $25M 1.1M 23.23
Carriage Services (CSV) 0.0 $29M 647k 45.45
Hercules Technology Growth Capital (HTGC) 0.0 $23M 1.9M 12.10
iShares Gold Trust 0.0 $26M 2.0M 12.73
Aspen Technology 0.0 $18M 227k 78.87
Materials SPDR (XLB) 0.0 $23M 410k 56.67
Universal Stainless & Alloy Products (USAP) 0.0 $26M 933k 27.50
Central Garden & Pet (CENTA) 0.0 $26M 562k 45.45
EQT Corporation (EQT) 0.0 $33M 685k 47.42
ePlus (PLUS) 0.0 $32M 409k 77.43
First American Financial (FAF) 0.0 $12M 195k 58.71
Gran Tierra Energy 0.0 $13M 4.5M 2.79
iShares Dow Jones US Home Const. (ITB) 0.0 $17M 428k 38.76
NCI Building Systems 0.0 $17M 969k 17.67
Precision Drilling Corporation 0.0 $16M 5.9M 2.77
TESSCO Technologies 0.0 $19M 811k 23.15
Validus Holdings 0.0 $25M 375k 67.80
Multi-Color Corporation 0.0 $28M 466k 60.00
Virtus Investment Partners (VRTS) 0.0 $30M 235k 126.13
Macerich Company (MAC) 0.0 $13M 229k 56.05
Boston Properties (BXP) 0.0 $17M 134k 123.28
Altra Holdings 0.0 $15M 323k 45.95
Ball Corporation (BALL) 0.0 $22M 549k 39.71
iShares S&P 100 Index (OEF) 0.0 $12M 102k 116.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $21M 99k 214.29
iShares Russell 3000 Index (IWV) 0.0 $22M 143k 156.31
Masimo Corporation (MASI) 0.0 $30M 336k 88.20
Mellanox Technologies 0.0 $22M 301k 72.88
Pinnacle West Capital Corporation (PNW) 0.0 $27M 341k 79.79
Vonage Holdings 0.0 $28M 2.7M 10.64
Bank Of America Corporation preferred (BAC.PL) 0.0 $16M 12k 1289.67
Spirit AeroSystems Holdings (SPR) 0.0 $19M 230k 83.70
Ebix (EBIXQ) 0.0 $13M 106k 125.00
KAR Auction Services (KAR) 0.0 $25M 454k 54.22
Descartes Sys Grp (DSGX) 0.0 $16M 564k 28.55
SPDR S&P Homebuilders (XHB) 0.0 $16M 394k 40.86
Rydex Russell Top 50 ETF 0.0 $11M 60k 186.76
Genpact (G) 0.0 $14M 511k 28.04
Generac Holdings (GNRC) 0.0 $19M 410k 45.84
LogMeIn 0.0 $29M 249k 115.57
Retail Opportunity Investments (ROIC) 0.0 $20M 1.1M 17.67
Motorcar Parts of America (MPAA) 0.0 $22M 1.0M 21.42
Fabrinet (FN) 0.0 $27M 863k 31.38
PowerShares FTSE RAFI US 1000 0.0 $30M 269k 110.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $12M 97k 128.92
iShares MSCI EAFE Value Index (EFV) 0.0 $32M 585k 54.55
iShares S&P Latin America 40 Index (ILF) 0.0 $26M 695k 37.57
WisdomTree India Earnings Fund (EPI) 0.0 $17M 653k 26.22
Fortinet (FTNT) 0.0 $18M 332k 53.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15M 323k 46.46
iShares S&P Europe 350 Index (IEV) 0.0 $20M 421k 46.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21M 127k 163.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $13M 591k 21.41
First Trust Financials AlphaDEX (FXO) 0.0 $15M 477k 31.01
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $18M 333k 52.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12M 185k 65.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $19M 247k 75.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $16M 294k 54.91
Inphi Corporation 0.0 $30M 748k 40.00
Hldgs (UAL) 0.0 $14M 203k 70.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13M 69k 182.32
iShares Russell 3000 Value Index (IUSV) 0.0 $13M 241k 53.12
Gabelli Dividend & Income Trust (GDV) 0.0 $11M 512k 22.10
Unifi (UFI) 0.0 $28M 750k 36.61
FleetCor Technologies 0.0 $14M 69k 202.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $31M 426k 71.70
Chesapeake Lodging Trust sh ben int 0.0 $20M 709k 27.78
iShares MSCI Canada Index (EWC) 0.0 $22M 814k 27.56
Ligand Pharmaceuticals In (LGND) 0.0 $17M 101k 165.19
Mistras (MG) 0.0 $18M 930k 18.94
SPS Commerce (SPSC) 0.0 $31M 476k 64.08
Univest Corp. of PA (UVSP) 0.0 $23M 830k 27.70
Vectren Corporation 0.0 $33M 509k 63.92
Motorola Solutions (MSI) 0.0 $29M 272k 105.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $15M 145k 104.95
Kayne Anderson MLP Investment (KYN) 0.0 $12M 747k 16.47
PowerShares Build America Bond Portfolio 0.0 $20M 656k 30.07
Vanguard Long-Term Bond ETF (BLV) 0.0 $13M 146k 90.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $21M 131k 158.61
iShares Morningstar Large Value (ILCV) 0.0 $14M 133k 101.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $16M 261k 60.48
Jp Morgan Alerian Mlp Index 0.0 $15M 628k 24.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24M 373k 65.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24M 154k 154.50
iShares MSCI Australia Index Fund (EWA) 0.0 $20M 886k 22.02
iShares Barclays Credit Bond Fund (USIG) 0.0 $14M 127k 108.81
iShares Dow Jones US Financial (IYF) 0.0 $23M 199k 117.81
iShares Dow Jones US Healthcare (IYH) 0.0 $19M 112k 172.30
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20M 102k 192.31
iShares Dow Jones US Technology (IYW) 0.0 $32M 191k 168.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $17M 209k 80.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $15M 84k 180.56
iShares S&P Global Technology Sect. (IXN) 0.0 $30M 190k 158.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $18M 105k 169.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $29M 554k 51.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $16M 327k 47.84
HudBay Minerals (HBM) 0.0 $23M 3.3M 7.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16M 534k 30.48
iShares Russell 3000 Growth Index (IUSG) 0.0 $16M 292k 54.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23M 176k 130.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $12M 245k 50.37
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $31M 1.4M 23.11
PowerShares FTSE RAFI Emerging MarketETF 0.0 $20M 857k 23.45
SPDR S&P Metals and Mining (XME) 0.0 $13M 383k 34.02
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12M 130k 88.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $27M 484k 56.01
Targa Res Corp (TRGP) 0.0 $12M 278k 44.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $19M 371k 51.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15M 1.7M 8.73
First Trust Morningstar Divid Ledr (FDL) 0.0 $17M 601k 28.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18M 135k 132.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $12M 205k 58.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $30M 1.0M 29.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $20M 454k 42.85
PowerShares Aerospace & Defense 0.0 $12M 205k 56.78
PowerShrs CEF Income Cmpst Prtfl 0.0 $13M 545k 22.96
PowerShares Insured Nati Muni Bond 0.0 $22M 866k 25.15
Rydex S&P Equal Weight Technology 0.0 $16M 106k 151.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $11M 334k 34.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17M 631k 27.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $31M 406k 76.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18M 154k 119.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $27M 11M 2.49
Sprott Physical Gold Trust (PHYS) 0.0 $11M 1.1M 10.75
Rydex S&P 500 Pure Growth ETF 0.0 $16M 147k 108.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $15M 247k 60.04
Mountain Province Diamonds (MPVDF) 0.0 $22M 8.9M 2.45
PowerShares DWA Technical Ldrs Pf 0.0 $33M 619k 52.65
Schwab International Equity ETF (SCHF) 0.0 $31M 927k 33.66
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $25M 637k 39.59
inv grd crp bd (CORP) 0.0 $23M 222k 102.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18M 351k 51.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $15M 448k 33.51
Powershares Etf Trust dyna buybk ach 0.0 $12M 214k 56.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18M 287k 60.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $12M 84k 139.69
Vanguard Russell 1000 Value Et (VONV) 0.0 $15M 140k 105.00
Tahoe Resources 0.0 $22M 4.7M 4.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14M 255k 52.94
Prologis (PLD) 0.0 $31M 498k 62.99
Spirit Airlines (SAVE) 0.0 $12M 309k 37.79
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $12M 405k 29.29
Cbre Group Inc Cl A (CBRE) 0.0 $30M 632k 47.22
Cubesmart (CUBE) 0.0 $13M 462k 28.15
Xpo Logistics Inc equity (XPO) 0.0 $22M 220k 101.80
Xylem (XYL) 0.0 $23M 303k 76.93
J Global (ZD) 0.0 $30M 374k 79.47
Michael Kors Holdings 0.0 $17M 272k 62.08
Hanmi Financial (HAFC) 0.0 $11M 367k 30.78
Jazz Pharmaceuticals (JAZZ) 0.0 $26M 175k 150.74
Powershares Kbw Bank Etf 0.0 $26M 479k 54.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $17M 198k 83.83
Ishares Inc em mkt min vol (EEMV) 0.0 $17M 264k 62.33
Matador Resources (MTDR) 0.0 $28M 938k 29.91
Pimco Total Return Etf totl (BOND) 0.0 $33M 315k 104.23
Proto Labs (PRLB) 0.0 $31M 261k 117.52
Epam Systems (EPAM) 0.0 $14M 119k 114.50
Ingredion Incorporated (INGR) 0.0 $14M 107k 128.89
Pimco Dynamic Incm Fund (PDI) 0.0 $13M 430k 30.83
Servicenow (NOW) 0.0 $23M 137k 165.49
Sarepta Therapeutics (SRPT) 0.0 $21M 289k 74.09
Gentherm (THRM) 0.0 $26M 766k 33.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $18M 829k 21.90
Turquoisehillres 0.0 $21M 6.9M 3.07
Wright Express (WEX) 0.0 $21M 132k 156.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $12M 348k 35.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13M 344k 36.27
Powershares Etf Trust Ii 0.0 $16M 328k 49.54
Alps Etf sectr div dogs (SDOG) 0.0 $12M 280k 43.65
Asml Holding (ASML) 0.0 $17M 87k 198.53
Wpp Plc- (WPP) 0.0 $33M 418k 79.55
Ambarella (AMBA) 0.0 $11M 232k 48.89
Berry Plastics (BERY) 0.0 $26M 470k 54.81
Mplx (MPLX) 0.0 $12M 376k 33.04
Powershares S&p 500 0.0 $18M 450k 39.45
Ptc (PTC) 0.0 $23M 298k 78.08
Ishares Inc msci world idx (URTH) 0.0 $21M 244k 86.91
REPCOM cla 0.0 $16M 149k 105.33
Pimco Dynamic Credit Income other 0.0 $29M 1.3M 22.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $14M 164k 88.24
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $17M 349k 47.81
Liberty Global Inc C 0.0 $13M 426k 30.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $14M 297k 48.12
Doubleline Income Solutions (DSL) 0.0 $24M 1.2M 20.08
Twenty-first Century Fox 0.0 $12M 332k 36.69
Blackhawk Network Hldgs Inc cl a 0.0 $11M 254k 44.88
Orange Sa (ORAN) 0.0 $13M 755k 17.08
Cdw (CDW) 0.0 $29M 407k 70.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $23M 232k 98.04
Masonite International 0.0 $12M 203k 61.39
Physicians Realty Trust 0.0 $15M 983k 15.57
Fox Factory Hldg (FOXF) 0.0 $24M 674k 34.92
Agios Pharmaceuticals (AGIO) 0.0 $22M 271k 81.82
Pattern Energy 0.0 $32M 1.9M 17.29
Columbia Ppty Tr 0.0 $24M 1.2M 20.42
Brixmor Prty (BRX) 0.0 $16M 1.0M 15.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $25M 501k 50.16
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $31M 497k 62.25
Aramark Hldgs (ARMK) 0.0 $26M 661k 39.56
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $33M 30M 1.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $13M 263k 49.68
Dbx Trackers db xtr msci eur (DBEU) 0.0 $21M 756k 27.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $24M 576k 41.82
Knowles (KN) 0.0 $24M 1.9M 12.59
Voya Financial (VOYA) 0.0 $21M 407k 50.50
Vipshop Holdings Ltd - Ads bond 0.0 $12M 11M 1.07
Inogen (INGN) 0.0 $30M 242k 122.83
Flexion Therapeutics 0.0 $13M 569k 22.41
Ishares Tr trs flt rt bd (TFLO) 0.0 $22M 411k 54.05
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $24M 870k 26.99
Ishares Tr hdg msci japan (HEWJ) 0.0 $12M 375k 32.07
Ishares Tr hdg msci eafe (HEFA) 0.0 $11M 392k 28.69
Parsley Energy Inc-class A 0.0 $24M 814k 28.99
Arista Networks (ANET) 0.0 $31M 121k 255.30
Opus Bank 0.0 $22M 779k 28.00
Five9 (FIVN) 0.0 $33M 925k 35.29
Priceline Grp Inc note 0.350% 6/1 0.0 $18M 11M 1.61
Viper Energy Partners 0.0 $15M 578k 25.41
Washington Prime (WB) 0.0 $31M 261k 119.54
Powershares Etf Tr Ii var rate pfd por 0.0 $20M 801k 25.17
Ishares Tr core msci euro (IEUR) 0.0 $15M 301k 49.64
Ishares Tr core tl usd bd (IUSB) 0.0 $25M 509k 49.94
Michaels Cos Inc/the 0.0 $20M 1.0M 19.71
Ishares Tr core div grwth (DGRO) 0.0 $15M 452k 33.90
Globant S A (GLOB) 0.0 $13M 250k 51.56
Tesaro Inc note 3.000%10/0 0.0 $11M 6.4M 1.78
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $12M 234k 49.11
New Residential Investment (RITM) 0.0 $14M 831k 16.45
Tekla Healthcare Opportunit (THQ) 0.0 $17M 1.0M 16.48
Pra (PRAA) 0.0 $30M 783k 37.99
Keysight Technologies (KEYS) 0.0 $16M 309k 52.39
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $17M 434k 38.91
Fiat Chrysler Auto 0.0 $13M 646k 20.52
Liberty Broadband Cl C (LBRDK) 0.0 $12M 141k 85.69
Education Rlty Tr New ret 0.0 $17M 519k 32.73
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $15M 617k 24.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 265k 42.74
Axalta Coating Sys (AXTA) 0.0 $16M 542k 30.19
James River Group Holdings L (JRVR) 0.0 $18M 498k 35.49
First Trust Iv Enhanced Short (FTSM) 0.0 $32M 532k 59.96
Pra Health Sciences 0.0 $14M 167k 82.94
1,375% Liberty Media 15.10.2023 note 0.0 $15M 15M 1.00
Iron Mountain (IRM) 0.0 $13M 389k 32.89
Yahoo Inc note 12/0 0.0 $29M 20M 1.40
Equinix (EQIX) 0.0 $23M 55k 418.10
Qorvo (QRVO) 0.0 $14M 204k 70.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $18M 359k 51.37
Legacytexas Financial 0.0 $23M 536k 42.81
Herbalife Ltd conv 0.0 $19M 16M 1.22
Zillow Group Inc Cl A (ZG) 0.0 $12M 228k 54.00
Doubleline Total Etf etf (TOTL) 0.0 $26M 534k 47.97
Monster Beverage Corp (MNST) 0.0 $32M 562k 57.21
Wec Energy Group (WEC) 0.0 $19M 301k 62.70
Firstservice Corp New Sub Vtg 0.0 $26M 351k 73.18
Community Healthcare Tr (CHCT) 0.0 $20M 1.0M 20.00
Bwx Technologies (BWXT) 0.0 $17M 267k 63.54
Horizon Global Corporation 0.0 $11M 1.4M 8.24
Transunion (TRU) 0.0 $13M 221k 56.79
Milacron Holdings 0.0 $23M 1.2M 20.00
Vareit, Inc reits 0.0 $12M 1.8M 6.96
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $16M 573k 28.36
Viavi Solutions Inc equities (VIAV) 0.0 $26M 2.7M 9.72
Wright Medical Group Nv 0.0 $12M 593k 19.84
Steris 0.0 $15M 158k 93.40
Goldman Sachs Etf Tr (GSLC) 0.0 $22M 405k 53.41
Victory Cemp Us Eq Income etf (CDC) 0.0 $26M 578k 45.38
Hewlett Packard Enterprise (HPE) 0.0 $12M 677k 17.54
Ionis Pharmaceuticals (IONS) 0.0 $27M 606k 44.07
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $14M 240k 58.94
Performance Food (PFGC) 0.0 $13M 430k 29.85
Match 0.0 $11M 256k 44.44
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $31M 639k 48.86
Mimecast 0.0 $12M 332k 35.44
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $21M 17M 1.24
Bmc Stk Hldgs 0.0 $15M 788k 19.61
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $20M 408k 48.89
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $19M 419k 44.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $13M 263k 47.83
Dentsply Sirona (XRAY) 0.0 $19M 368k 50.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14M 293k 48.03
Microchip Technology Inc note 1.625% 2/1 0.0 $20M 11M 1.77
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $17M 263k 64.41
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $11M 486k 23.56
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $17M 553k 31.01
Vaneck Vectors Russia Index Et 0.0 $20M 825k 23.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $30M 292k 104.16
Itt (ITT) 0.0 $27M 544k 48.99
Ingevity (NGVT) 0.0 $14M 187k 74.30
Rfdi etf (RFDI) 0.0 $23M 363k 63.90
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14M 474k 29.06
Ihs Markit 0.0 $20M 418k 48.44
Xl 0.0 $20M 358k 55.26
Kinsale Cap Group (KNSL) 0.0 $25M 494k 51.33
Nutanix Inc cl a (NTNX) 0.0 $12M 207k 58.82
Bank Of Nt Butterfield&son L (NTB) 0.0 $28M 632k 44.85
Ilg 0.0 $17M 537k 31.12
Alcoa (AA) 0.0 $18M 394k 44.96
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $19M 18M 1.04
Hostess Brands 0.0 $33M 2.2M 14.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $21M 595k 34.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $25M 1.1M 21.75
Gramercy Property Trust 0.0 $22M 1.0M 21.73
Yum China Holdings (YUMC) 0.0 $20M 476k 41.50
L3 Technologies 0.0 $16M 79k 208.72
Camping World Hldgs (CWH) 0.0 $15M 473k 32.15
Sba Communications Corp (SBAC) 0.0 $24M 140k 171.11
Irhythm Technologies (IRTC) 0.0 $12M 188k 63.01
Ship Finance International L Note 5.75010/1 0.0 $32M 33M 0.98
Janus Short Duration (VNLA) 0.0 $18M 275k 64.52
Technipfmc (FTI) 0.0 $15M 495k 29.45
Snap Inc cl a (SNAP) 0.0 $20M 1.3M 15.87
Src Energy 0.0 $17M 1.8M 9.41
Dxc Technology (DXC) 0.0 $28M 274k 100.53
Invitation Homes (INVH) 0.0 $18M 780k 22.84
Nuvasive Inc note 2.250% 3/1 0.0 $12M 11M 1.10
Starwood Property Trust Inc convertible security 0.0 $17M 17M 1.00
Energy Transfer Partners 0.0 $14M 871k 16.21
Altaba 0.0 $20M 271k 74.04
Gardner Denver Hldgs 0.0 $15M 457k 31.75
Andeavor 0.0 $19M 191k 100.33
Stars Group 0.0 $15M 553k 27.55
Knight Swift Transn Hldgs (KNX) 0.0 $19M 406k 46.01
Resource Cap Corp Note 4.500 8/1 0.0 $14M 14M 0.97
Encompass Health Corp (EHC) 0.0 $33M 578k 57.18
Sprott Physical Gold & S (CEF) 0.0 $22M 1.7M 13.22
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $16M 975k 15.99
Worldpay Ord 0.0 $29M 351k 82.24
Exact Sciences Corp convertible/ 0.0 $24M 27M 0.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 96.00 30.77
Compass Minerals International (CMP) 0.0 $4.6M 76k 60.29
Covanta Holding Corporation 0.0 $2.2M 150k 14.50
Diamond Offshore Drilling 0.0 $912k 62k 14.66
Keryx Biopharmaceuticals 0.0 $15k 3.7k 4.00
PHH Corporation 0.0 $0 15.00 0.00
Stewart Information Services Corporation (STC) 0.0 $490k 11k 45.00
AU Optronics 0.0 $27k 5.8k 4.66
Melco Crown Entertainment (MLCO) 0.0 $2.8M 96k 28.91
SK Tele 0.0 $8.2M 341k 24.15
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $36k 720.00 50.00
Verisign Inc sdcv 3.250% 8/1 0.0 $7.0k 2.0k 3.50
Banco Santander (BSBR) 0.0 $285k 24k 11.93
Trinity Inds Inc note 3.875% 6/0 0.0 $1.0k 1.0k 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $6.5M 71k 91.53
Grupo Televisa (TV) 0.0 $268k 17k 15.99
Himax Technologies (HIMX) 0.0 $21k 4.1k 5.00
Sociedad Quimica y Minera (SQM) 0.0 $5.1M 104k 49.13
Liberty Media Corp deb 3.500% 1/1 0.0 $4.0k 6.0k 0.67
Compania de Minas Buenaventura SA (BVN) 0.0 $133k 8.7k 15.29
Gerdau SA (GGB) 0.0 $6.4M 1.4M 4.66
LG Display (LPL) 0.0 $32k 2.7k 12.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 91k 13.00
Tenaris (TS) 0.0 $1.1M 31k 34.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $306k 32k 9.55
Denny's Corporation (DENN) 0.0 $553k 36k 15.43
iStar Financial 0.0 $27k 2.7k 10.04
Seacor Holdings 0.0 $50k 981.00 51.19
Genworth Financial (GNW) 0.0 $1.3M 457k 2.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $709k 39k 18.05
Wts/the Pnc Financial Services Grp wts 0.0 $109k 1.3k 83.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $800k 5.8k 138.66
Assurant (AIZ) 0.0 $916k 10k 92.02
First Citizens BancShares (FCNCA) 0.0 $290k 579.00 500.00
First Financial Ban (FFBC) 0.0 $30k 968.00 30.77
TD Ameritrade Holding 0.0 $1.3M 23k 59.27
Principal Financial (PFG) 0.0 $7.3M 120k 60.92
Total System Services 0.0 $6.6M 76k 86.34
CVB Financial (CVBF) 0.0 $780k 35k 22.63
FTI Consulting (FCN) 0.0 $578k 12k 48.36
MGIC Investment (MTG) 0.0 $502k 39k 13.01
Interactive Brokers (IBKR) 0.0 $243k 3.6k 67.42
Northern Trust Corporation (NTRS) 0.0 $8.5M 83k 103.32
Safety Insurance (SAFT) 0.0 $1.2M 16k 76.83
DST Systems 0.0 $333k 4.0k 83.39
Legg Mason 0.0 $5.2M 127k 40.65
SEI Investments Company (SEIC) 0.0 $7.3M 98k 74.91
SLM Corporation (SLM) 0.0 $458k 41k 11.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.5M 82k 66.57
Dick's Sporting Goods (DKS) 0.0 $6.9M 195k 35.06
Via 0.0 $5.4M 175k 31.07
Crocs (CROX) 0.0 $370k 23k 16.39
AMAG Pharmaceuticals 0.0 $384k 19k 20.15
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 50k 80.99
RadNet (RDNT) 0.0 $37k 2.6k 14.55
ResMed (RMD) 0.0 $4.0M 40k 98.63
Sony Corporation (SONY) 0.0 $6.7M 139k 48.34
IsoRay 0.0 $0 21k 0.00
Psychemedics (PMD) 0.0 $8.0k 370.00 21.62
KB Home (KBH) 0.0 $3.4M 121k 28.44
Scholastic Corporation (SCHL) 0.0 $311k 8.0k 38.80
India Fund (IFN) 0.0 $2.5M 101k 24.63
Morgan Stanley India Investment Fund (IIF) 0.0 $593k 20k 30.20
Acxiom Corporation 0.0 $118k 5.1k 22.92
American Eagle Outfitters (AEO) 0.0 $1.2M 60k 19.93
Avon Products 0.0 $908k 312k 2.91
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 29k 83.12
Bed Bath & Beyond 0.0 $2.4M 115k 20.99
Blackbaud (BLKB) 0.0 $4.8M 47k 101.84
Continental Resources 0.0 $2.1M 36k 58.95
Cracker Barrel Old Country Store (CBRL) 0.0 $5.7M 36k 159.19
Cullen/Frost Bankers (CFR) 0.0 $10M 95k 106.03
Curtiss-Wright (CW) 0.0 $5.8M 43k 135.19
Federated Investors (FHI) 0.0 $11M 327k 33.38
Franklin Resources (BEN) 0.0 $9.8M 284k 34.68
Greif (GEF) 0.0 $120k 2.3k 52.44
Harsco Corporation (NVRI) 0.0 $454k 22k 20.61
Heartland Express (HTLD) 0.0 $68k 3.7k 18.07
Hillenbrand (HI) 0.0 $108k 2.3k 46.10
Hologic (HOLX) 0.0 $4.7M 126k 37.33
J.C. Penney Company 0.0 $806k 267k 3.02
Lincoln Electric Holdings (LECO) 0.0 $7.7M 86k 89.96
Lumber Liquidators Holdings (LLFLQ) 0.0 $13k 758.00 17.24
Mattel (MAT) 0.0 $6.9M 529k 13.13
Mercury General Corporation (MCY) 0.0 $418k 9.1k 45.83
NetApp (NTAP) 0.0 $11M 170k 62.78
Nuance Communications 0.0 $2.4M 149k 15.75
Pitney Bowes (PBI) 0.0 $2.3M 215k 10.89
Polaris Industries (PII) 0.0 $7.8M 68k 114.52
Power Integrations (POWI) 0.0 $1.4M 21k 68.31
RPM International (RPM) 0.0 $5.3M 112k 47.67
Ryder System (R) 0.0 $9.9M 135k 72.81
Sealed Air (SEE) 0.0 $7.5M 174k 42.78
Steelcase (SCS) 0.0 $13k 972.00 13.07
Teradata Corporation (TDC) 0.0 $1.8M 45k 39.66
Trimble Navigation (TRMB) 0.0 $3.2M 90k 35.87
Watsco, Incorporated (WSO) 0.0 $8.1M 45k 180.95
Brown-Forman Corporation (BF.B) 0.0 $7.5M 138k 54.38
Dun & Bradstreet Corporation 0.0 $336k 2.9k 117.12
Buckle (BKE) 0.0 $7.0k 300.00 23.33
Transocean (RIG) 0.0 $10M 1.0M 9.90
Redwood Trust (RWT) 0.0 $60k 3.9k 15.35
Franklin Electric (FELE) 0.0 $49k 1.2k 40.78
Granite Construction (GVA) 0.0 $123k 2.2k 55.67
Harris Corporation 0.0 $8.3M 44k 187.50
Itron (ITRI) 0.0 $101k 1.4k 70.00
KBR (KBR) 0.0 $256k 16k 16.18
Nu Skin Enterprises (NUS) 0.0 $547k 7.5k 73.08
Schnitzer Steel Industries (RDUS) 0.0 $255k 7.9k 32.35
Sensient Technologies Corporation (SXT) 0.0 $41k 770.00 52.63
Jack in the Box (JACK) 0.0 $1.0M 13k 83.33
Tiffany & Co. 0.0 $7.5M 76k 97.66
Briggs & Stratton Corporation 0.0 $420k 20k 21.51
Gold Fields (GFI) 0.0 $11M 2.7M 4.02
Timken Company (TKR) 0.0 $3.4M 75k 45.60
Albany International (AIN) 0.0 $44k 712.00 62.02
Avista Corporation (AVA) 0.0 $393k 7.7k 51.18
Cabot Corporation (CBT) 0.0 $2.5M 44k 55.76
Commercial Metals Company (CMC) 0.0 $1.2M 61k 20.46
TETRA Technologies (TTI) 0.0 $606k 162k 3.75
Autoliv (ALV) 0.0 $5.4M 37k 145.94
ABM Industries (ABM) 0.0 $253k 7.5k 33.53
Avid Technology 0.0 $23k 5.1k 4.47
Entegris (ENTG) 0.0 $1.5M 43k 34.81
Winnebago Industries (WGO) 0.0 $2.3M 60k 37.61
ACI Worldwide (ACIW) 0.0 $2.1M 87k 23.72
Darden Restaurants (DRI) 0.0 $11M 123k 85.25
International Flavors & Fragrances (IFF) 0.0 $5.7M 41k 136.92
Waddell & Reed Financial 0.0 $878k 44k 20.21
Helen Of Troy (HELE) 0.0 $1.8M 21k 87.00
Regis Corporation 0.0 $2.0k 100.00 20.00
Rent-A-Center (UPBD) 0.0 $99k 12k 8.59
Universal Corporation (UVV) 0.0 $153k 3.1k 48.67
Cato Corporation (CATO) 0.0 $10k 700.00 14.29
Healthcare Realty Trust Incorporated 0.0 $758k 27k 27.71
Vishay Intertechnology (VSH) 0.0 $896k 48k 18.59
Equity Residential (EQR) 0.0 $7.8M 127k 61.61
Pearson (PSO) 0.0 $19k 1.9k 10.38
National-Oilwell Var 0.0 $9.2M 250k 37.01
AVX Corporation 0.0 $25k 1.6k 15.38
Fresh Del Monte Produce (FDP) 0.0 $826k 18k 45.22
JetBlue Airways Corporation (JBLU) 0.0 $6.0M 295k 20.32
LifePoint Hospitals 0.0 $1.7M 36k 47.00
Universal Health Services (UHS) 0.0 $2.3M 20k 118.45
Christopher & Banks Corporation (CBKCQ) 0.0 $17k 16k 1.05
Plantronics 0.0 $8.0k 132.00 60.61
Taro Pharmaceutical Industries (TARO) 0.0 $6.3M 63k 98.74
Weight Watchers International 0.0 $417k 6.5k 63.77
Barnes (B) 0.0 $523k 8.7k 59.92
La-Z-Boy Incorporated (LZB) 0.0 $363k 15k 25.00
MDU Resources (MDU) 0.0 $4.8M 171k 28.17
SkyWest (SKYW) 0.0 $505k 9.3k 54.50
Ethan Allen Interiors (ETD) 0.0 $11k 470.00 24.00
Office Depot 0.0 $223k 106k 2.11
Pier 1 Imports 0.0 $0 41k 0.00
Herman Miller (MLKN) 0.0 $4.8M 152k 31.93
Electronics For Imaging 0.0 $975k 36k 27.32
Crane 0.0 $1.3M 14k 92.72
Koninklijke Philips Electronics NV (PHG) 0.0 $0 196k 0.00
Rockwell Collins 0.0 $6.6M 49k 134.95
Adtran 0.0 $939k 60k 15.54
Helmerich & Payne (HP) 0.0 $4.2M 63k 66.55
Sonic Corporation 0.0 $362k 14k 25.19
Mercury Computer Systems (MRCY) 0.0 $55k 1.2k 47.37
United States Cellular Corporation (USM) 0.0 $4.8k 120.00 40.00
AngloGold Ashanti 0.0 $3.9M 416k 9.49
Forward Air Corporation (FWRD) 0.0 $158k 3.0k 52.63
Photronics (PLAB) 0.0 $262k 32k 8.26
PerkinElmer (RVTY) 0.0 $2.7M 36k 75.79
Progress Software Corporation (PRGS) 0.0 $28k 716.00 39.11
Integrated Device Technology 0.0 $11M 360k 30.56
NiSource (NI) 0.0 $11M 441k 23.91
Horace Mann Educators Corporation (HMN) 0.0 $676k 16k 42.72
Federal Signal Corporation (FSS) 0.0 $693k 31k 22.11
AGCO Corporation (AGCO) 0.0 $1.8M 28k 64.87
Arrow Electronics (ARW) 0.0 $3.2M 41k 77.29
Avnet (AVT) 0.0 $4.3M 104k 41.75
Convergys Corporation 0.0 $229k 10k 22.64
Lancaster Colony (LANC) 0.0 $5.2M 43k 123.14
STAAR Surgical Company (STAA) 0.0 $11k 715.00 14.93
Wolverine World Wide (WWW) 0.0 $419k 15k 28.91
Sotheby's 0.0 $1.5M 29k 51.25
Williams-Sonoma (WSM) 0.0 $2.5M 48k 52.75
Aegon 0.0 $4.1M 598k 6.86
Cemex SAB de CV (CX) 0.0 $5.0M 755k 6.62
Credit Suisse Group 0.0 $3.4M 201k 16.78
DISH Network 0.0 $7.6M 201k 37.91
Domtar Corp 0.0 $11M 248k 42.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 209k 6.40
Liberty Media 0.0 $7.7M 306k 25.17
Maxim Integrated Products 0.0 $5.1M 86k 60.20
NCR Corporation (VYX) 0.0 $1.6M 51k 31.50
Telefonica (TEF) 0.0 $1.0M 106k 9.87
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 43k 26.42
Ultrapar Participacoes SA (UGP) 0.0 $9.0k 400.00 22.50
John Wiley & Sons (WLY) 0.0 $934k 15k 63.63
White Mountains Insurance Gp (WTM) 0.0 $304k 369.00 822.98
Alleghany Corporation 0.0 $6.1M 9.9k 614.42
Kyocera Corporation (KYOCY) 0.0 $112k 2.0k 56.41
First Midwest Ban 0.0 $44k 1.8k 24.89
Torchmark Corporation 0.0 $4.4M 53k 84.03
Shinhan Financial (SHG) 0.0 $4.3M 102k 42.32
KB Financial (KB) 0.0 $881k 15k 57.93
Echostar Corporation (SATS) 0.0 $107k 2.0k 52.37
KT Corporation (KT) 0.0 $70k 5.2k 13.63
Shire 0.0 $9.4M 63k 149.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $229k 336k 0.68
Mbia (MBI) 0.0 $3.0M 334k 8.90
Canon (CAJPY) 0.0 $1.1M 32k 36.43
Dillard's (DDS) 0.0 $2.8M 35k 80.35
Lazard Ltd-cl A shs a 0.0 $5.4M 103k 52.56
Buckeye Partners 0.0 $5.7M 152k 37.39
Grupo Aeroportuario del Pacifi (PAC) 0.0 $978k 9.8k 99.62
Murphy Oil Corporation (MUR) 0.0 $2.6M 99k 25.84
Brown-Forman Corporation (BF.A) 0.0 $295k 5.5k 53.27
Calumet Specialty Products Partners, L.P 0.0 $4.3M 604k 7.05
Heritage-Crystal Clean 0.0 $14k 590.00 23.08
Investors Title Company (ITIC) 0.0 $1.1M 5.7k 199.00
NuStar GP Holdings 0.0 $2.3M 196k 11.55
Pool Corporation (POOL) 0.0 $3.0M 21k 146.19
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 55k 27.31
Manpower (MAN) 0.0 $6.4M 56k 115.08
First Industrial Realty Trust (FR) 0.0 $9.6M 320k 29.85
Cohen & Steers (CNS) 0.0 $62k 1.5k 40.35
Valley National Ban (VLY) 0.0 $330k 26k 12.48
International Speedway Corporation 0.0 $15k 372.00 40.00
UMH Properties (UMH) 0.0 $4.1M 304k 13.39
Abercrombie & Fitch (ANF) 0.0 $3.4M 141k 24.20
Ban (TBBK) 0.0 $542k 50k 10.83
Via 0.0 $452k 11k 39.55
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.1M 50k 81.32
USG Corporation 0.0 $5.3M 131k 40.42
Chicago Rivet & Machine (CVR) 0.0 $75k 2.4k 31.25
National Beverage (FIZZ) 0.0 $1.1M 13k 89.05
Tupperware Brands Corporation 0.0 $3.5M 73k 48.36
Tootsie Roll Industries (TR) 0.0 $207k 7.0k 29.44
Franklin Covey (FC) 0.0 $0 4.00 0.00
Hospitality Properties Trust 0.0 $7.2M 283k 25.34
Sturm, Ruger & Company (RGR) 0.0 $361k 5.6k 64.52
Deluxe Corporation (DLX) 0.0 $1.4M 20k 73.99
W.R. Berkley Corporation (WRB) 0.0 $8.3M 114k 72.70
Enstar Group (ESGR) 0.0 $3.3M 16k 210.24
Franklin Street Properties (FSP) 0.0 $327k 39k 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $866k 56k 15.38
Penn National Gaming (PENN) 0.0 $22k 835.00 25.96
American Woodmark Corporation (AMWD) 0.0 $33k 326.00 100.00
Encore Capital (ECPG) 0.0 $11k 243.00 46.61
HFF 0.0 $838k 17k 49.72
Monarch Casino & Resort (MCRI) 0.0 $42k 1.0k 42.00
Hilltop Holdings (HTH) 0.0 $75k 3.5k 21.13
Toll Brothers (TOL) 0.0 $8.8M 203k 43.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 185.00 0.00
WESCO International (WCC) 0.0 $2.0M 32k 62.04
Advance Auto Parts (AAP) 0.0 $3.4M 29k 118.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $69k 400.00 171.43
AutoZone (AZO) 0.0 $9.4M 15k 648.00
Service Corporation International (SCI) 0.0 $705k 19k 37.57
Hovnanian Enterprises 0.0 $14k 7.3k 1.92
Ii-vi 0.0 $603k 15k 40.94
Churchill Downs (CHDN) 0.0 $2.2M 8.7k 250.00
Ascent Media Corporation 0.0 $0 14.00 0.00
Discovery Communications 0.0 $4.1M 211k 19.50
eHealth (EHTH) 0.0 $4.0k 300.00 13.33
FLIR Systems 0.0 $3.8M 77k 50.01
Intelligent Sys Corp (CCRD) 0.0 $0 7.00 0.00
Live Nation Entertainment (LYV) 0.0 $4.5M 106k 42.14
Strayer Education 0.0 $3.5M 35k 100.00
Daily Journal Corporation (DJCO) 0.0 $2.4M 10k 231.88
Discovery Communications 0.0 $5.6M 262k 21.34
TrueBlue (TBI) 0.0 $181k 7.0k 25.86
Papa John's Int'l (PZZA) 0.0 $245k 4.3k 57.03
St. Joe Company (JOE) 0.0 $321k 17k 18.89
AvalonBay Communities (AVB) 0.0 $7.4M 45k 164.46
Vornado Realty Trust (VNO) 0.0 $2.2M 32k 67.62
Gabelli Global Multimedia Trust (GGT) 0.0 $61k 6.6k 9.23
Big Lots (BIGGQ) 0.0 $4.9M 113k 43.52
Cousins Properties 0.0 $1.1M 129k 8.68
Dynex Capital 0.0 $587k 59k 10.00
PetroChina Company 0.0 $121k 1.7k 69.54
Mueller Industries (MLI) 0.0 $120k 4.6k 26.10
GATX Corporation (GATX) 0.0 $4.4M 65k 68.48
Ituran Location And Control (ITRN) 0.0 $518k 17k 31.09
Solar Cap (SLRC) 0.0 $1.9M 91k 20.31
ViaSat (VSAT) 0.0 $247k 3.9k 63.93
PDL BioPharma 0.0 $8.1M 2.8M 2.94
Baldwin & Lyons 0.0 $4.3M 195k 22.00
Cresud (CRESY) 0.0 $0 4.00 0.00
New York Community Ban 0.0 $9.1M 698k 13.03
NewMarket Corporation (NEU) 0.0 $4.3M 11k 401.68
Old Republic International Corporation (ORI) 0.0 $1.5M 70k 21.44
Overstock (BYON) 0.0 $1.5M 42k 36.28
Patterson-UTI Energy (PTEN) 0.0 $2.2M 127k 17.48
American National Insurance Company 0.0 $899k 7.7k 117.12
51job 0.0 $1.0k 10.00 100.00
Arch Capital Group (ACGL) 0.0 $8.4M 98k 85.60
Axis Capital Holdings (AXS) 0.0 $336k 5.8k 57.58
Chesapeake Energy Corporation 0.0 $902k 299k 3.02
Credit Acceptance (CACC) 0.0 $792k 2.4k 330.44
Highwoods Properties (HIW) 0.0 $7.3M 168k 43.83
IDEX Corporation (IEX) 0.0 $7.0M 49k 142.50
Pampa Energia (PAM) 0.0 $19k 313.00 60.70
Primerica (PRI) 0.0 $3.2M 33k 96.64
Ultimate Software 0.0 $5.9M 24k 243.74
Kaiser Aluminum (KALU) 0.0 $5.2M 52k 100.46
Sina Corporation 0.0 $963k 9.2k 104.12
Enbridge Energy Management 0.0 $4.8M 525k 9.14
Gra (GGG) 0.0 $6.4M 140k 45.72
Pioneer Floating Rate Trust (PHD) 0.0 $1.8M 153k 11.65
Hugoton Royalty Trust (HGTXU) 0.0 $37k 53k 0.70
InnerWorkings 0.0 $540k 75k 7.25
MFS Intermediate Income Trust (MIN) 0.0 $690k 176k 3.93
Penske Automotive (PAG) 0.0 $646k 15k 43.93
Southwestern Energy Company 0.0 $735k 170k 4.33
Aaron's 0.0 $73k 1.6k 46.15
Central Securities (CET) 0.0 $1.3M 49k 26.67
Sears Holdings Corporation 0.0 $0 1.3M 0.00
World Acceptance (WRLD) 0.0 $1.4M 13k 105.33
Resources Connection (RGP) 0.0 $484k 30k 16.21
Contango Oil & Gas Company 0.0 $14k 3.7k 3.64
Lennar Corporation (LEN.B) 0.0 $720k 15k 47.72
Bank of the Ozarks 0.0 $3.5M 72k 48.27
Nelnet (NNI) 0.0 $80k 1.5k 52.37
Pos (PKX) 0.0 $436k 5.7k 77.22
Sohu 0.0 $25k 826.00 30.00
Meredith Corporation 0.0 $443k 8.2k 53.80
Bowl America Incorporated 0.0 $199k 13k 14.82
CNA Financial Corporation (CNA) 0.0 $978k 20k 49.37
Domino's Pizza (DPZ) 0.0 $7.4M 32k 233.57
Gladstone Commercial Corporation (GOOD) 0.0 $912k 53k 17.34
National Presto Industries (NPK) 0.0 $412k 4.4k 93.85
New York Times Company (NYT) 0.0 $2.1M 86k 24.11
Farmer Brothers (FARM) 0.0 $33k 1.1k 30.00
Gladstone Capital Corporation 0.0 $230k 27k 8.59
Universal Technical Institute (UTI) 0.0 $56k 19k 2.93
Hub (HUBG) 0.0 $55k 1.3k 41.33
Lannett Company 0.0 $359k 22k 16.07
Natuzzi, S.p.A 0.0 $1.0k 500.00 2.00
NACCO Industries (NC) 0.0 $76k 2.3k 33.04
Donaldson Company (DCI) 0.0 $1.0M 23k 45.07
Kimball International 0.0 $82k 4.8k 17.08
PICO Holdings 0.0 $57k 5.0k 11.38
Choice Hotels International (CHH) 0.0 $2.2M 28k 80.15
Lexington Realty Trust (LXP) 0.0 $11M 1.4M 7.87
Southwest Gas Corporation (SWX) 0.0 $1.0M 15k 67.68
Sykes Enterprises, Incorporated 0.0 $128k 4.4k 29.05
Ashford Hospitality Trust 0.0 $71k 11k 6.49
Entravision Communication (EVC) 0.0 $130k 25k 5.26
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.1M 2.0M 1.06
Lee Enterprises, Incorporated 0.0 $0 200.00 0.00
Avis Budget (CAR) 0.0 $9.7M 206k 46.84
Entercom Communications 0.0 $3.5M 367k 9.65
Libbey 0.0 $0 849k 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.5M 146k 16.98
Radian (RDN) 0.0 $9.9M 520k 19.04
Rite Aid Corporation 0.0 $1.1M 630k 1.68
Financial Institutions (FISI) 0.0 $36k 1.2k 30.00
FreightCar America (RAIL) 0.0 $74k 5.5k 13.41
Mercantile Bank (MBWM) 0.0 $7.4M 221k 33.33
New Oriental Education & Tech 0.0 $7.7M 88k 87.46
Aspen Insurance Holdings 0.0 $990k 22k 44.86
Employers Holdings (EIG) 0.0 $239k 5.8k 41.30
Genes (GCO) 0.0 $268k 6.0k 45.05
Central Garden & Pet (CENT) 0.0 $1.1M 22k 52.63
Kopin Corporation (KOPN) 0.0 $6.0k 2.0k 2.99
Maximus (MMS) 0.0 $798k 12k 66.78
Mueller Water Products (MWA) 0.0 $2.3M 214k 10.87
Griffon Corporation (GFF) 0.0 $413k 27k 15.50
McGrath Rent (MGRC) 0.0 $10k 149.00 68.97
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $192k 4.1k 47.09
Amkor Technology (AMKR) 0.0 $75k 7.4k 10.20
Magellan Health Services 0.0 $255k 3.6k 71.43
BOK Financial Corporation (BOKF) 0.0 $7.1M 72k 99.00
Hawaiian Holdings 0.0 $188k 4.8k 38.76
Teekay Shipping Marshall Isl (TK) 0.0 $47k 5.7k 8.17
Brinker International (EAT) 0.0 $4.4M 123k 36.10
Sypris Solutions (SYPR) 0.0 $0 14.00 0.00
AMN Healthcare Services (AMN) 0.0 $2.2M 38k 56.74
American Software (AMSWA) 0.0 $76k 5.8k 12.98
Edgewater Technology 0.0 $137k 25k 5.55
Stage Stores 0.0 $102k 36k 2.86
Barnes & Noble 0.0 $736k 114k 6.45
Wyndham Worldwide Corporation 0.0 $8.2M 72k 114.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $717k 4.2k 170.50
Dolby Laboratories (DLB) 0.0 $4.5M 71k 63.56
NutriSystem 0.0 $1.1M 41k 26.94
WNS 0.0 $97k 1.9k 50.00
Array BioPharma 0.0 $211k 13k 16.35
Companhia Energetica Minas Gerais (CIG) 0.0 $792k 307k 2.58
Eaton Vance 0.0 $3.3M 59k 55.65
Webster Financial Corporation (WBS) 0.0 $4.0M 72k 55.37
Advanced Energy Industries (AEIS) 0.0 $2.5M 39k 63.88
Aircastle 0.0 $3.0M 152k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 93k 15.22
American Vanguard (AVD) 0.0 $926k 44k 21.05
BGC Partners 0.0 $521k 39k 13.46
Boston Private Financial Holdings 0.0 $28k 1.9k 14.99
Cellcom Israel (CELJF) 0.0 $999.750000 75.00 13.33
Centrais Eletricas Brasileiras (EBR) 0.0 $57k 8.9k 6.40
CF Industries Holdings (CF) 0.0 $2.0M 54k 37.60
China Eastern Airlines 0.0 $1.0k 18.00 55.56
Companhia de Saneamento Basi (SBS) 0.0 $736k 71k 10.39
Clean Energy Fuels (CLNE) 0.0 $7.6k 5.0k 1.51
Companhia Paranaense de Energia 0.0 $38k 5.0k 7.68
CTS Corporation (CTS) 0.0 $766k 30k 25.64
DineEquity (DIN) 0.0 $2.8M 42k 65.58
ESCO Technologies (ESE) 0.0 $549k 9.4k 58.53
FBL Financial 0.0 $186k 2.7k 69.30
Fuel Tech (FTEK) 0.0 $0 14.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $189k 12k 15.41
Impax Laboratories 0.0 $4.9M 252k 19.45
Insight Enterprises (NSIT) 0.0 $2.6M 74k 34.92
Intevac (IVAC) 0.0 $2.8M 400k 6.90
JAKKS Pacific 0.0 $13k 6.1k 2.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $854k 4.9k 175.00
Kadant (KAI) 0.0 $805k 8.5k 94.54
KapStone Paper and Packaging 0.0 $41k 1.2k 33.76
Kelly Services (KELYA) 0.0 $245k 8.4k 29.08
Kindred Healthcare 0.0 $159k 17k 9.17
Kulicke and Soffa Industries (KLIC) 0.0 $6.2M 242k 25.52
Lindsay Corporation (LNN) 0.0 $0 1.2k 0.00
Loral Space & Communications 0.0 $4.0k 103.00 38.83
Marvell Technology Group 0.0 $6.0M 286k 21.00
Maxwell Technologies 0.0 $42k 7.0k 6.00
Meritage Homes Corporation (MTH) 0.0 $23k 505.00 45.54
Newpark Resources (NR) 0.0 $126k 16k 8.10
Och-Ziff Capital Management 0.0 $2.3k 929.00 2.50
Old National Ban (ONB) 0.0 $633k 38k 16.90
Orion Marine (ORN) 0.0 $137k 21k 6.48
Petrobras Energia Participaciones SA 0.0 $18k 1.3k 14.29
RPC (RES) 0.0 $224k 12k 18.06
Rudolph Technologies 0.0 $710k 26k 27.50
Sanderson Farms 0.0 $4.0M 34k 118.99
Saia (SAIA) 0.0 $291k 3.9k 75.14
Ship Finance Intl 0.0 $128k 8.9k 14.32
Sigma Designs 0.0 $0 465.00 0.00
Sonic Automotive (SAH) 0.0 $198k 9.5k 20.83
STMicroelectronics (STM) 0.0 $1.8M 81k 22.29
StoneMor Partners 0.0 $62k 10k 6.23
Syntel 0.0 $2.4M 92k 25.52
Telecom Italia S.p.A. (TIIAY) 0.0 $315k 33k 9.55
Triple-S Management 0.0 $719k 28k 26.15
Tutor Perini Corporation (TPC) 0.0 $0 31k 0.00
VAALCO Energy (EGY) 0.0 $540k 628k 0.86
W&T Offshore (WTI) 0.0 $344k 80k 4.30
Wabash National Corporation (WNC) 0.0 $408k 20k 20.85
AeroVironment (AVAV) 0.0 $43k 956.00 44.64
Agilysys (AGYS) 0.0 $0 3.00 0.00
Amedisys (AMED) 0.0 $3.4M 57k 60.34
Amer (UHAL) 0.0 $6.0M 17k 345.07
American Equity Investment Life Holding 0.0 $1.7M 57k 29.35
Ampco-Pittsburgh (AP) 0.0 $0 3.0k 0.00
Andersons (ANDE) 0.0 $339k 10k 33.08
AngioDynamics (ANGO) 0.0 $2.2M 126k 17.25
Apogee Enterprises (APOG) 0.0 $385k 8.9k 43.34
ArQule 0.0 $14k 5.0k 2.80
Banco Macro SA (BMA) 0.0 $8.4M 78k 108.11
Banco Santander-Chile (BSAC) 0.0 $2.0M 62k 32.99
Brookline Ban (BRKL) 0.0 $1.3M 81k 16.19
Century Aluminum Company (CENX) 0.0 $24k 1.4k 16.93
CIRCOR International 0.0 $17k 410.00 41.46
Cohu (COHU) 0.0 $4.3M 186k 23.12
Community Health Systems (CYH) 0.0 $13k 3.1k 4.12
Cross Country Healthcare (CCRN) 0.0 $69k 6.3k 11.00
DepoMed 0.0 $17k 2.5k 6.79
E.W. Scripps Company (SSP) 0.0 $330k 25k 13.23
Electro Scientific Industries 0.0 $91k 4.7k 19.33
Perry Ellis International 0.0 $218k 8.5k 25.80
Evercore Partners (EVR) 0.0 $9.8M 113k 87.21
Ez (EZPW) 0.0 $0 27.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 110k 16.33
Gamco Investors (GAMI) 0.0 $370k 15k 25.00
Gibraltar Industries (ROCK) 0.0 $316k 14k 22.73
Haverty Furniture Companies (HVT) 0.0 $686k 34k 20.11
Hecla Mining Company (HL) 0.0 $165k 45k 3.66
Houston American Energy Corporation 0.0 $0 9.7k 0.00
Huntsman Corporation (HUN) 0.0 $7.5M 256k 29.25
Innospec (IOSP) 0.0 $374k 5.4k 69.50
International Bancshares Corporation (IBOC) 0.0 $37k 970.00 38.46
Iridium Communications (IRDM) 0.0 $117k 11k 11.18
Kirkland's (KIRK) 0.0 $1.0k 59.00 16.95
Macquarie Infrastructure Company 0.0 $4.4M 120k 36.95
ManTech International Corporation 0.0 $248k 4.4k 55.79
MarineMax (HZO) 0.0 $1.7M 87k 19.44
Medicines Company 0.0 $11k 290.00 36.14
Medifast (MED) 0.0 $1.2M 13k 93.46
Methode Electronics (MEI) 0.0 $748k 20k 38.40
Minerals Technologies (MTX) 0.0 $794k 12k 66.95
Mizuho Financial (MFG) 0.0 $9.3M 2.6M 3.58
Myers Industries (MYE) 0.0 $573k 27k 21.13
China XD Plastics 0.0 $85k 20k 4.25
Neenah Paper 0.0 $235k 3.0k 78.45
Northwest Pipe Company (NWPX) 0.0 $179k 10k 17.17
On Assignment 0.0 $2.5M 30k 81.87
PennantPark Investment (PNNT) 0.0 $66k 9.8k 6.68
Pennsylvania R.E.I.T. 0.0 $238k 28k 8.44
Phi 0.0 $0 12k 0.00
PolyOne Corporation 0.0 $707k 17k 42.53
Prosperity Bancshares (PB) 0.0 $326k 4.5k 72.65
Safe Bulkers Inc Com Stk (SB) 0.0 $59k 23k 2.57
Spartan Motors 0.0 $161k 9.4k 17.19
Telecom Argentina (TEO) 0.0 $1.0k 25.00 40.00
TowneBank (TOWN) 0.0 $48k 1.7k 28.81
Tsakos Energy Navigation 0.0 $216k 71k 3.03
Universal Display Corporation (OLED) 0.0 $3.3M 32k 101.00
Universal Forest Products 0.0 $267k 8.2k 32.42
Virtusa Corporation 0.0 $48k 994.00 48.16
Western Gas Partners 0.0 $1.5M 36k 42.68
World Wrestling Entertainment 0.0 $343k 9.5k 36.09
Xinyuan Real Estate 0.0 $0 1.7k 0.00
Atlas Air Worldwide Holdings 0.0 $735k 12k 60.45
AllianceBernstein Holding (AB) 0.0 $2.5M 95k 26.83
Asbury Automotive (ABG) 0.0 $396k 5.9k 67.07
Almost Family 0.0 $4.0M 66k 60.00
Assured Guaranty (AGO) 0.0 $4.8M 134k 36.20
Alaska Communications Systems 0.0 $16k 9.0k 1.78
American Railcar Industries 0.0 $79k 2.1k 37.30
Atrion Corporation (ATRI) 0.0 $87k 131.00 666.67
Air Transport Services (ATSG) 0.0 $1.1M 49k 23.35
Armstrong World Industries (AWI) 0.0 $158k 2.8k 57.00
Black Box Corporation 0.0 $10k 5.2k 1.92
Banco de Chile (BCH) 0.0 $4.8k 48.00 100.00
BioCryst Pharmaceuticals (BCRX) 0.0 $10k 2.0k 5.00
BBVA Banco Frances 0.0 $7.0k 300.00 23.33
Benchmark Electronics (BHE) 0.0 $22k 766.00 29.17
Bio-Rad Laboratories (BIO) 0.0 $199k 783.00 254.10
BioScrip 0.0 $218k 88k 2.47
Brady Corporation (BRC) 0.0 $721k 19k 37.14
Bruker Corporation (BRKR) 0.0 $1.4M 48k 29.92
Bristow 0.0 $0 4.00 0.00
Camden National Corporation (CAC) 0.0 $552k 12k 44.55
Cheesecake Factory Incorporated (CAKE) 0.0 $6.2M 129k 48.22
Companhia Brasileira de Distrib. 0.0 $30k 1.5k 20.00
Commerce Bancshares (CBSH) 0.0 $5.4M 90k 59.94
Community Bank System (CBU) 0.0 $11M 197k 53.55
Cabot Microelectronics Corporation 0.0 $261k 2.4k 107.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $15k 2.0k 7.74
Cedar Shopping Centers 0.0 $146k 37k 3.94
China Green Agriculture 0.0 $20k 16k 1.27
Celadon (CGIP) 0.0 $188k 51k 3.71
Cognex Corporation (CGNX) 0.0 $6.9M 132k 52.01
Chemed Corp Com Stk (CHE) 0.0 $1.2M 4.6k 272.84
Chico's FAS 0.0 $163k 18k 8.95
Mack-Cali Realty (VRE) 0.0 $66k 3.9k 16.72
Comtech Telecomm (CMTL) 0.0 $2.6M 88k 29.89
Cinemark Holdings (CNK) 0.0 $4.2M 111k 37.67
Consolidated Communications Holdings (CNSL) 0.0 $8.9M 811k 11.00
Columbia Sportswear Company (COLM) 0.0 $374k 4.9k 76.33
Copa Holdings Sa-class A (CPA) 0.0 $3.9M 30k 128.65
Capital Product 0.0 $198k 64k 3.12
America's Car-Mart (CRMT) 0.0 $554k 11k 50.46
CARBO Ceramics 0.0 $210k 29k 7.25
Cirrus Logic (CRUS) 0.0 $2.2M 55k 40.58
Canadian Solar (CSIQ) 0.0 $214k 16k 13.33
Cooper Tire & Rubber Company 0.0 $176k 5.9k 30.00
CVR Energy (CVI) 0.0 $285k 9.5k 30.00
Daktronics (DAKT) 0.0 $28k 3.2k 8.78
NTT DoCoMo 0.0 $1.5M 57k 25.56
Dime Community Bancshares 0.0 $51k 2.8k 18.26
Douglas Emmett (DEI) 0.0 $596k 16k 36.79
Donegal (DGICA) 0.0 $579k 37k 15.76
Digi International (DGII) 0.0 $619k 60k 10.31
Quest Diagnostics Incorporated (DGX) 0.0 $7.5M 75k 99.68
Dorchester Minerals (DMLP) 0.0 $34k 2.1k 16.18
Dcp Midstream Partners 0.0 $1.0M 29k 35.12
Dril-Quip (DRQ) 0.0 $1.3M 29k 44.78
El Paso Electric Company 0.0 $723k 14k 51.00
Euronet Worldwide (EEFT) 0.0 $9.3M 130k 71.43
Enbridge Energy Partners 0.0 $923k 96k 9.64
Empresa Nacional de Electricidad 0.0 $206k 7.8k 26.32
Energy Recovery (ERII) 0.0 $0 13k 0.00
Elbit Systems (ESLT) 0.0 $430k 3.5k 121.64
Energy Transfer Equity (ET) 0.0 $6.3M 442k 14.21
EV Energy Partners 0.0 $0 1.2k 0.00
Exelixis (EXEL) 0.0 $10M 452k 22.15
FARO Technologies (FARO) 0.0 $21k 346.00 61.64
Flushing Financial Corporation (FFIC) 0.0 $999.900000 55.00 18.18
First Financial Bankshares (FFIN) 0.0 $694k 16k 44.44
Finisar Corporation 0.0 $1.5M 93k 15.81
Fred's 0.0 $17k 5.0k 3.30
Fulton Financial (FULT) 0.0 $3.4M 190k 17.76
Genesis Energy (GEL) 0.0 $2.5M 127k 19.71
Guess? (GES) 0.0 $2.3M 109k 20.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.0k 1.8k 4.44
GameStop (GME) 0.0 $3.4M 268k 12.62
Group 1 Automotive (GPI) 0.0 $33k 506.00 64.66
Gulfport Energy Corporation 0.0 $5.6M 576k 9.64
Gorman-Rupp Company (GRC) 0.0 $441k 15k 29.24
H&E Equipment Services (HEES) 0.0 $2.4M 62k 38.50
HEICO Corporation (HEI) 0.0 $1.8M 21k 86.81
Hibbett Sports (HIBB) 0.0 $237k 9.9k 23.99
Hill International 0.0 $31k 5.4k 5.74
Harmonic (HLIT) 0.0 $0 186.00 0.00
Helix Energy Solutions (HLX) 0.0 $43k 7.5k 5.75
HNI Corporation (HNI) 0.0 $167k 4.6k 36.20
Hornbeck Offshore Services 0.0 $141k 49k 2.90
Hill-Rom Holdings 0.0 $126k 1.5k 86.36
Iconix Brand 0.0 $5.4k 4.3k 1.24
Infinera (INFN) 0.0 $2.0M 187k 10.86
Infinity Property and Casualty 0.0 $2.4M 20k 118.45
Innophos Holdings 0.0 $76k 1.9k 39.68
Isram 0.0 $0 302.00 0.00
Jabil Circuit (JBL) 0.0 $3.0M 105k 28.72
J&J Snack Foods (JJSF) 0.0 $910k 6.7k 136.56
JMP 0.0 $258k 42k 6.17
Kirby Corporation (KEX) 0.0 $1.6M 21k 77.31
Kilroy Realty Corporation (KRC) 0.0 $353k 5.0k 70.90
Kronos Worldwide (KRO) 0.0 $16k 716.00 22.35
Lithia Motors (LAD) 0.0 $6.2M 62k 100.56
Layne Christensen Company 0.0 $87k 5.8k 14.94
Legacy Reserves 0.0 $37k 8.0k 4.66
LaSalle Hotel Properties 0.0 $3.1M 107k 28.98
Alliant Energy Corporation (LNT) 0.0 $9.0M 219k 40.97
LivePerson (LPSN) 0.0 $4.0k 230.00 17.39
LSB Industries (LXU) 0.0 $57k 9.3k 6.11
MGE Energy (MGEE) 0.0 $568k 10k 56.14
M/I Homes (MHO) 0.0 $616k 19k 31.88
Mobile Mini 0.0 $0 383k 0.00
Martin Midstream Partners (MMLP) 0.0 $286k 21k 13.49
Modine Manufacturing (MOD) 0.0 $224k 10k 21.80
Moog (MOG.A) 0.0 $344k 4.2k 82.39
Morningstar (MORN) 0.0 $226k 2.4k 95.50
Medical Properties Trust (MPW) 0.0 $11M 821k 13.00
MicroStrategy Incorporated (MSTR) 0.0 $146k 1.2k 117.65
MTS Systems Corporation 0.0 $261k 5.0k 51.75
MVC Capital 0.0 $3.0k 334.00 8.98
Navigators 0.0 $0 13k 0.00
Nordson Corporation (NDSN) 0.0 $7.3M 53k 136.35
New Jersey Resources Corporation (NJR) 0.0 $2.6M 64k 40.13
Navios Maritime Partners 0.0 $19k 11k 1.72
Nomura Holdings (NMR) 0.0 $9.5k 1.7k 5.45
Northern Oil & Gas 0.0 $0 28k 0.00
North European Oil Royalty (NRT) 0.0 $78k 9.4k 8.34
NuStar Energy 0.0 $845k 41k 20.40
Northwest Bancshares (NWBI) 0.0 $278k 17k 16.56
Oge Energy Corp (OGE) 0.0 $5.6M 171k 32.79
Omega Healthcare Investors (OHI) 0.0 $2.7M 98k 27.03
Oceaneering International (OII) 0.0 $4.7M 254k 18.55
Oil States International (OIS) 0.0 $44k 1.6k 28.00
OSI Systems (OSIS) 0.0 $34k 527.00 63.56
Plains All American Pipeline (PAA) 0.0 $9.9M 450k 22.03
VeriFone Systems 0.0 $1.7M 109k 15.38
Piper Jaffray Companies (PIPR) 0.0 $651k 7.8k 83.00
Parker Drilling Company 0.0 $6.7k 6.1k 1.11
Park Electrochemical 0.0 $416k 28k 15.00
Protalix BioTherapeutics 0.0 $0 5.5k 0.00
Park National Corporation (PRK) 0.0 $80k 801.00 100.00
Quidel Corporation 0.0 $10k 179.00 56.34
Raven Industries 0.0 $1.4M 40k 35.05
Renasant (RNST) 0.0 $1.2M 29k 42.54
Rogers Corporation (ROG) 0.0 $581k 4.9k 119.63
Ramco-Gershenson Properties Trust 0.0 $254k 20k 12.41
Red Robin Gourmet Burgers (RRGB) 0.0 $3.8M 66k 58.01
Rush Enterprises (RUSHA) 0.0 $666k 16k 41.83
Boston Beer Company (SAM) 0.0 $11M 58k 189.05
Sally Beauty Holdings (SBH) 0.0 $267k 16k 16.48
Southside Bancshares (SBSI) 0.0 $1.9M 55k 34.74
SCANA Corporation 0.0 $6.1M 163k 37.61
Stepan Company (SCL) 0.0 $0 2.2k 0.00
Spectra Energy Partners 0.0 $3.5M 104k 33.64
Sangamo Biosciences (SGMO) 0.0 $445k 26k 17.02
A. Schulman 0.0 $609k 14k 42.98
Selective Insurance (SIGI) 0.0 $83k 1.3k 62.02
South Jersey Industries 0.0 $156k 5.6k 27.97
Super Micro Computer (SMCI) 0.0 $189k 11k 17.02
Stein Mart 0.0 $31k 18k 1.76
Suburban Propane Partners (SPH) 0.0 $11M 494k 22.02
SPX Corporation 0.0 $50k 1.5k 32.43
Seaspan Corp 0.0 $516k 77k 6.68
Superior Industries International (SUP) 0.0 $424k 33k 12.80
TC Pipelines 0.0 $966k 28k 34.69
Terex Corporation (TEX) 0.0 $3.1M 83k 37.40
Teleflex Incorporated (TFX) 0.0 $8.4M 33k 254.97
Tredegar Corporation (TG) 0.0 $867k 48k 17.96
Taseko Cad (TGB) 0.0 $304k 304k 1.00
Textainer Group Holdings 0.0 $1.6M 95k 17.16
Titan Machinery (TITN) 0.0 $213k 9.0k 23.53
TransMontaigne Partners 0.0 $7.7k 221.00 35.00
Teekay Offshore Partners 0.0 $4.0k 1.9k 2.16
Tempur-Pedic International (TPX) 0.0 $3.2M 70k 45.30
Trinity Industries (TRN) 0.0 $5.7M 174k 32.63
TTM Technologies (TTMI) 0.0 $6.9M 450k 15.29
Monotype Imaging Holdings 0.0 $39k 1.7k 22.43
United Bankshares (UBSI) 0.0 $11M 299k 35.25
UGI Corporation (UGI) 0.0 $8.9M 201k 44.42
USANA Health Sciences (USNA) 0.0 $494k 5.8k 85.48
Unitil Corporation (UTL) 0.0 $4.3M 94k 46.42
Universal Insurance Holdings (UVE) 0.0 $3.4M 106k 31.90
Value Line (VALU) 0.0 $1.0k 54.00 18.87
Vanda Pharmaceuticals (VNDA) 0.0 $61k 3.6k 16.73
Volt Information Sciences 0.0 $36k 12k 3.03
Werner Enterprises (WERN) 0.0 $1.6M 43k 36.43
Aluminum Corp. of China 0.0 $15k 1.0k 15.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16k 237.00 65.22
Akorn 0.0 $95k 5.1k 18.59
AK Steel Holding Corporation 0.0 $519k 115k 4.53
Allegiant Travel Company (ALGT) 0.0 $4.4M 26k 172.58
Anworth Mortgage Asset Corporation 0.0 $2.7M 556k 4.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $93k 46k 2.02
American Public Education (APEI) 0.0 $4.0k 100.00 40.00
Alliance Resource Partners (ARLP) 0.0 $66k 3.7k 17.74
Advanced Semiconductor Engineering 0.0 $2.7M 369k 7.26
athenahealth 0.0 $3.7M 26k 143.05
Audiocodes Ltd Com Stk (AUDC) 0.0 $238k 33k 7.15
AMREP Corporation (AXR) 0.0 $58k 8.1k 7.16
Banco Bradesco SA (BBD) 0.0 $4.8M 402k 11.94
Belden (BDC) 0.0 $539k 7.8k 69.02
General Cable Corporation 0.0 $85k 2.9k 29.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.9M 78k 23.90
Boardwalk Pipeline Partners 0.0 $3.4M 334k 10.15
Cal-Maine Foods (CALM) 0.0 $3.5M 79k 43.69
Cathay General Ban (CATY) 0.0 $3.0M 76k 39.98
Chicago Bridge & Iron Company 0.0 $4.9M 342k 14.39
Cbiz (CBZ) 0.0 $2.0M 103k 18.97
China Telecom Corporation 0.0 $61k 1.3k 45.10
China Uni 0.0 $0 1.7M 0.00
Citizens (CIA) 0.0 $695k 95k 7.33
Ciena Corporation (CIEN) 0.0 $8.3M 320k 25.92
Capstead Mortgage Corporation 0.0 $276k 32k 8.63
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 21k 70.39
Computer Programs & Systems (TBRG) 0.0 $414k 14k 30.00
Cree 0.0 $4.7M 118k 40.31
CRH 0.0 $1.9M 56k 33.96
CenterState Banks 0.0 $1.9M 67k 27.67
California Water Service (CWT) 0.0 $566k 15k 37.24
Deckers Outdoor Corporation (DECK) 0.0 $793k 8.8k 89.99
Digimarc Corporation (DMRC) 0.0 $122k 5.1k 23.92
Denbury Resources 0.0 $607k 221k 2.74
Energen Corporation 0.0 $101k 1.6k 63.00
EMC Insurance 0.0 $875k 32k 27.22
ESSA Ban (ESSA) 0.0 $0 5.00 0.00
Flowserve Corporation (FLS) 0.0 $4.6M 107k 43.26
FormFactor (FORM) 0.0 $2.0k 175.00 11.43
Five Star Quality Care 0.0 $0 18k 0.00
Greenhill & Co 0.0 $727k 39k 18.49
Graham Corporation (GHM) 0.0 $339k 16k 21.43
P.H. Glatfelter Company 0.0 $6.0k 284.00 21.13
Golden Star Cad 0.0 $3.0k 4.4k 0.68
Genesee & Wyoming 0.0 $2.5M 36k 70.80
Haynes International (HAYN) 0.0 $7.3k 202.00 36.14
Holly Energy Partners 0.0 $95k 3.5k 27.45
HMS Holdings 0.0 $7.5k 448.00 16.81
Harmony Gold Mining (HMY) 0.0 $25k 11k 2.38
Industrias Bachoco, S.A.B. de C.V. 0.0 $123k 2.0k 61.90
World Fuel Services Corporation (WKC) 0.0 $6.8M 274k 25.00
Knoll 0.0 $1.3M 62k 20.18
China Life Insurance Company 0.0 $0 18k 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $918k 25k 36.65
Lululemon Athletica (LULU) 0.0 $2.5M 28k 89.15
MFA Mortgage Investments 0.0 $2.5M 331k 7.53
Mastech Holdings (MHH) 0.0 $0 28.00 0.00
Molina Healthcare (MOH) 0.0 $9.3M 115k 81.19
Marten Transport (MRTN) 0.0 $6.8M 299k 22.80
Myriad Genetics (MYGN) 0.0 $138k 4.6k 30.00
Neurocrine Biosciences (NBIX) 0.0 $941k 11k 82.91
Novagold Resources Inc Cad (NG) 0.0 $94k 22k 4.32
Nektar Therapeutics (NKTR) 0.0 $11M 100k 105.66
NetScout Systems (NTCT) 0.0 $516k 20k 26.37
NxStage Medical 0.0 $77k 3.1k 25.01
Ocwen Financial Corporation 0.0 $3.6M 871k 4.12
Pan American Silver Corp Can (PAAS) 0.0 $3.4M 210k 16.15
Provident Financial Services (PFS) 0.0 $801k 31k 25.57
Progenics Pharmaceuticals 0.0 $31k 3.1k 10.00
Children's Place Retail Stores (PLCE) 0.0 $1.1M 8.2k 133.33
RadiSys Corporation 0.0 $0 55.00 0.00
Sabine Royalty Trust (SBR) 0.0 $56k 1.3k 43.64
Stifel Financial (SF) 0.0 $1.1M 18k 59.23
Shenandoah Telecommunications Company (SHEN) 0.0 $999.960000 26.00 38.46
Sinopec Shanghai Petrochemical 0.0 $68k 1.1k 63.73
Silicon Laboratories (SLAB) 0.0 $817k 9.2k 88.76
TriCo Bancshares (TCBK) 0.0 $37k 1.0k 37.00
TFS Financial Corporation (TFSL) 0.0 $41k 4.1k 10.00
Teekay Lng Partners 0.0 $81k 4.5k 17.92
First Financial Corporation (THFF) 0.0 $665k 16k 41.50
Team 0.0 $0 1.5M 0.00
Tompkins Financial Corporation (TMP) 0.0 $501k 6.6k 75.75
Tennant Company (TNC) 0.0 $83k 1.2k 66.67
Trustmark Corporation (TRMK) 0.0 $522k 17k 31.13
Universal Health Realty Income Trust (UHT) 0.0 $52k 869.00 59.84
Urban Outfitters (URBN) 0.0 $3.8M 102k 36.96
VASCO Data Security International 0.0 $0 8.00 0.00
Valmont Industries (VMI) 0.0 $3.1M 21k 146.28
Washington Federal (WAFD) 0.0 $749k 22k 34.59
Westmoreland Coal Company 0.0 $0 2.5k 0.00
Worthington Industries (WOR) 0.0 $870k 20k 42.89
Aqua America 0.0 $7.3M 216k 34.08
Aaon (AAON) 0.0 $897k 23k 39.01
Aceto Corporation 0.0 $160k 22k 7.41
Agree Realty Corporation (ADC) 0.0 $989k 21k 47.97
Aar (AIR) 0.0 $10k 216.00 46.67
Allete (ALE) 0.0 $4.7M 65k 72.29
Alamo (ALG) 0.0 $1.1M 10k 109.66
America Movil SAB de CV 0.0 $11k 623.00 18.33
Access National Corporation 0.0 $159k 5.6k 28.54
Associated Banc- (ASB) 0.0 $1.5M 59k 24.86
Astec Industries (ASTE) 0.0 $3.0k 50.00 60.00
American States Water Company (AWR) 0.0 $10M 190k 53.06
BancFirst Corporation (BANF) 0.0 $8.9M 163k 54.74
Saul Centers (BFS) 0.0 $392k 7.7k 50.90
Berkshire Hills Ban (BHLB) 0.0 $69k 1.8k 39.39
Brookdale Senior Living (BKD) 0.0 $1.2M 177k 6.71
Badger Meter (BMI) 0.0 $2.8M 60k 47.15
Cambrex Corporation 0.0 $797k 15k 52.28
Compania Cervecerias Unidas (CCU) 0.0 $2.9M 99k 29.29
Ceva (CEVA) 0.0 $42k 1.2k 35.00
City Holding Company (CHCO) 0.0 $3.3M 48k 68.75
Bancolombia (CIB) 0.0 $961k 24k 40.65
CONMED Corporation (CNMD) 0.0 $980k 15k 64.52
Crawford & Company (CRD.B) 0.0 $0 9.00 0.00
CorVel Corporation (CRVL) 0.0 $57k 1.1k 50.00
CryoLife (AORT) 0.0 $1.2M 62k 20.02
CSS Industries 0.0 $495k 28k 17.49
Community Trust Ban (CTBI) 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $66k 1.1k 62.86
Cubic Corporation 0.0 $656k 10k 63.60
Carnival (CUK) 0.0 $879k 14k 65.12
Cutera (CUTR) 0.0 $121k 2.4k 50.42
Duke Realty Corporation 0.0 $5.2M 196k 26.49
DURECT Corporation 0.0 $0 1.00 0.00
DXP Enterprises (DXPE) 0.0 $0 10k 0.00
Ennis (EBF) 0.0 $4.2M 211k 20.00
EastGroup Properties (EGP) 0.0 $2.4M 29k 82.59
Equity Lifestyle Properties (ELS) 0.0 $395k 4.5k 87.76
Ensign (ENSG) 0.0 $55k 2.0k 27.03
Esterline Technologies Corporation 0.0 $3.2M 44k 73.14
Exponent (EXPO) 0.0 $2.5M 32k 78.66
First Commonwealth Financial (FCF) 0.0 $1.2M 85k 14.14
Ferrellgas Partners 0.0 $273k 88k 3.12
Comfort Systems USA (FIX) 0.0 $146k 2.2k 66.67
Forrester Research (FORR) 0.0 $8.0k 200.00 40.00
Glacier Ban (GBCI) 0.0 $4.7M 124k 38.40
Geron Corporation (GERN) 0.0 $6.7k 1.6k 4.35
General Moly Inc Com Stk 0.0 $0 8.2k 0.00
Gentex Corporation (GNTX) 0.0 $4.4M 192k 23.02
Griffin Land & Nurseries 0.0 $0 1.00 0.00
Chart Industries (GTLS) 0.0 $71k 1.2k 58.58
Hallmark Financial Services 0.0 $3.0k 355.00 8.45
Hancock Holding Company (HWC) 0.0 $664k 13k 51.73
Huaneng Power International 0.0 $38k 1.4k 26.69
ICF International (ICFI) 0.0 $9.0k 161.00 55.90
Icahn Enterprises (IEP) 0.0 $282k 4.9k 56.99
ImmunoGen 0.0 $1.4M 130k 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $0 23k 0.00
Immersion Corporation (IMMR) 0.0 $12k 1.0k 11.92
Independent Bank (INDB) 0.0 $59k 823.00 71.94
Inter Parfums (IPAR) 0.0 $12k 271.00 45.05
Investors Real Estate Trust 0.0 $994k 192k 5.19
ORIX Corporation (IX) 0.0 $2.4M 27k 89.82
Kaman Corporation 0.0 $43k 677.00 62.75
Korea Electric Power Corporation (KEP) 0.0 $113k 7.5k 15.00
Kforce (KFRC) 0.0 $52k 1.9k 27.16
Luminex Corporation 0.0 $71k 3.4k 21.03
Landec Corporation (LFCR) 0.0 $9.9M 760k 13.05
Liquidity Services (LQDT) 0.0 $999.020000 209.00 4.78
Luby's 0.0 $0 11k 0.00
Marcus Corporation (MCS) 0.0 $1.6M 31k 52.63
McDermott International 0.0 $676k 111k 6.09
Merit Medical Systems (MMSI) 0.0 $234k 6.3k 37.04
Movado (MOV) 0.0 $1.3M 33k 38.36
Matrix Service Company (MTRX) 0.0 $14k 990.00 14.14
MasTec (MTZ) 0.0 $9.1M 194k 47.05
NBT Ban (NBTB) 0.0 $715k 20k 35.50
Natural Gas Services (NGS) 0.0 $577k 24k 23.85
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 700.00 0.00
Novavax 0.0 $86k 41k 2.11
NorthWestern Corporation (NWE) 0.0 $5.0M 94k 53.86
Northwest Natural Gas 0.0 $384k 6.7k 57.70
Owens & Minor (OMI) 0.0 $284k 18k 15.54
Ormat Technologies (ORA) 0.0 $307k 5.4k 56.33
Orbotech Ltd Com Stk 0.0 $953k 15k 62.15
Otter Tail Corporation (OTTR) 0.0 $255k 5.9k 43.36
Permian Basin Royalty Trust (PBT) 0.0 $45k 4.7k 9.68
Peoples Ban (PEBO) 0.0 $823k 23k 35.43
PRGX Global 0.0 $363k 39k 9.44
PS Business Parks 0.0 $1.1M 9.6k 112.89
Quality Systems 0.0 $9.0k 665.00 13.53
Republic Bancorp, Inc. KY (RBCAA) 0.0 $19k 570.00 33.33
Repligen Corporation (RGEN) 0.0 $1.4M 38k 36.19
Rigel Pharmaceuticals 0.0 $8.3k 2.5k 3.33
Rambus (RMBS) 0.0 $3.4M 253k 13.43
Seaboard Corporation (SEB) 0.0 $572k 134.00 4268.66
Star Gas Partners (SGU) 0.0 $3.0k 340.00 8.82
SJW (SJW) 0.0 $1.0M 20k 52.82
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 117k 22.01
SYNNEX Corporation (SNX) 0.0 $2.1M 18k 116.28
1st Source Corporation (SRCE) 0.0 $362k 7.2k 50.56
Sasol (SSL) 0.0 $2.7M 81k 34.03
S&T Ban (STBA) 0.0 $608k 15k 39.90
State Auto Financial 0.0 $171k 6.0k 28.50
Sunopta (STKL) 0.0 $1.5M 209k 7.10
Stamps 0.0 $2.3M 11k 201.09
Schweitzer-Mauduit International (MATV) 0.0 $529k 14k 39.17
Systemax 0.0 $227k 8.0k 28.52
TransDigm Group Incorporated (TDG) 0.0 $8.1M 26k 307.02
Tech Data Corporation 0.0 $518k 6.1k 84.75
Transglobe Energy Corp 0.0 $27k 19k 1.40
Texas Pacific Land Trust 0.0 $1.6M 3.2k 505.36
Tejon Ranch Company (TRC) 0.0 $1.0k 32.00 31.25
Speedway Motorsports 0.0 $8.0k 448.00 17.86
TrustCo Bank Corp NY 0.0 $518k 61k 8.45
Urstadt Biddle Properties 0.0 $1.3M 68k 19.34
UMB Financial Corporation (UMBF) 0.0 $311k 4.3k 72.38
UniFirst Corporation (UNF) 0.0 $90k 560.00 161.17
Veeco Instruments (VECO) 0.0 $36k 2.1k 16.89
Village Super Market (VLGEA) 0.0 $0 3.00 0.00
Viad (VVI) 0.0 $745k 14k 53.14
Vivus 0.0 $98k 271k 0.36
WestAmerica Ban (WABC) 0.0 $193k 3.3k 58.13
Washington Trust Ban (WASH) 0.0 $1.4M 27k 53.75
WD-40 Company (WDFC) 0.0 $1.3M 9.9k 131.72
WGL Holdings 0.0 $2.8M 33k 83.64
Encore Wire Corporation (WIRE) 0.0 $686k 12k 56.69
Wipro (WIT) 0.0 $137k 27k 5.17
Weis Markets (WMK) 0.0 $284k 6.9k 40.96
WesBan (WSBC) 0.0 $384k 9.1k 42.35
West Bancorporation (WTBA) 0.0 $151k 5.9k 25.59
Watts Water Technologies (WTS) 0.0 $131k 1.7k 78.07
Olympic Steel (ZEUS) 0.0 $311k 16k 19.05
Zumiez (ZUMZ) 0.0 $3.0k 110.00 27.27
Acorda Therapeutics 0.0 $9.0k 392.00 22.96
Federal Agricultural Mortgage (AGM) 0.0 $6.6M 76k 87.04
Analogic Corporation 0.0 $385k 4.0k 95.88
Anixter International 0.0 $1.3M 17k 75.74
Natus Medical 0.0 $126k 3.7k 33.77
BJ's Restaurants (BJRI) 0.0 $1.2M 27k 44.86
Cass Information Systems (CASS) 0.0 $308k 5.2k 59.37
Town Sports International Holdings 0.0 $40k 5.3k 7.60
Conn's (CONNQ) 0.0 $4.3M 125k 34.00
Citi Trends (CTRN) 0.0 $2.0k 74.00 27.03
Enersis 0.0 $14k 1.2k 11.72
Enzo Biochem (ENZ) 0.0 $0 85.00 0.00
Flotek Industries 0.0 $5.4k 818.00 6.59
German American Ban (GABC) 0.0 $2.5M 75k 33.34
Genomic Health 0.0 $4.8k 161.00 29.85
GP Strategies Corporation 0.0 $550k 26k 21.28
Globalstar (GSAT) 0.0 $146k 211k 0.69
Halozyme Therapeutics (HALO) 0.0 $44k 2.3k 19.41
IntriCon Corporation 0.0 $225k 11k 20.00
Imax Corp Cad (IMAX) 0.0 $380k 20k 18.90
Lakeland Ban 0.0 $128k 6.5k 19.84
Lattice Semiconductor (LSCC) 0.0 $199k 36k 5.55
PC Mall 0.0 $0 16.00 0.00
Momenta Pharmaceuticals 0.0 $528k 29k 18.16
Mesabi Trust (MSB) 0.0 $32k 1.2k 27.03
Nautilus (BFXXQ) 0.0 $113k 8.4k 13.45
NetGear (NTGR) 0.0 $89k 1.6k 56.89
OceanFirst Financial (OCFC) 0.0 $371k 14k 26.95
Orthofix International Nv Com Stk 0.0 $0 2.00 0.00
OraSure Technologies (OSUR) 0.0 $670k 39k 17.18
PC Connection (CNXN) 0.0 $8.2M 327k 25.00
Southern Copper Corporation (SCCO) 0.0 $3.4M 62k 54.20
PDF Solutions (PDFS) 0.0 $2.0k 163.00 12.27
Park-Ohio Holdings (PKOH) 0.0 $57k 1.5k 38.85
PNM Resources (TXNM) 0.0 $796k 21k 38.27
Sandy Spring Ban (SASR) 0.0 $36k 941.00 38.26
Shore Bancshares (SHBI) 0.0 $31k 1.6k 19.14
Silicon Motion Technology (SIMO) 0.0 $68k 1.5k 46.59
Semiconductor Manufacturing Int'l 0.0 $0 19.00 0.00
SurModics (SRDX) 0.0 $1.8M 47k 38.33
Triumph (TGI) 0.0 $9.7M 384k 25.20
U.S. Physical Therapy (USPH) 0.0 $809k 9.9k 81.29
Wey (WEYS) 0.0 $370k 11k 33.64
Abraxas Petroleum 0.0 $0 23.00 0.00
Arbor Realty Trust (ABR) 0.0 $1.1M 128k 8.83
Barrett Business Services (BBSI) 0.0 $1.8M 22k 82.86
Builders FirstSource (BLDR) 0.0 $218k 11k 19.86
Callidus Software 0.0 $22k 367.00 58.82
Casella Waste Systems (CWST) 0.0 $9.3M 360k 25.91
Erie Indemnity Company (ERIE) 0.0 $66k 576.00 113.92
ExlService Holdings (EXLS) 0.0 $814k 15k 55.69
Golar Lng (GLNG) 0.0 $743k 27k 27.27
Guangshen Railway 0.0 $0 11.00 0.00
Hardinge 0.0 $353k 19k 18.34
Hooker Furniture Corporation (HOFT) 0.0 $797k 22k 36.50
Idera Pharmaceuticals 0.0 $27k 15k 1.86
Monmouth R.E. Inv 0.0 $339k 22k 15.25
Middlesex Water Company (MSEX) 0.0 $1.4M 38k 36.67
MainSource Financial 0.0 $54k 1.3k 40.91
NVE Corporation (NVEC) 0.0 $261k 3.1k 83.23
Potlatch Corporation (PCH) 0.0 $7.9M 152k 52.04
Rex American Resources (REX) 0.0 $1.2M 17k 72.81
Sunstone Hotel Investors (SHO) 0.0 $263k 17k 15.25
San Juan Basin Royalty Trust (SJT) 0.0 $40k 5.0k 7.92
Standard Motor Products (SMP) 0.0 $681k 14k 47.55
Teradyne (TER) 0.0 $3.0M 65k 45.70
Valhi 0.0 $401k 59k 6.76
Zix Corporation 0.0 $2.0k 500.00 4.00
Braskem SA (BAK) 0.0 $375k 13k 28.97
CBS Corporation 0.0 $8.1k 153.00 53.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $99k 6.7k 14.62
Dex (DXCM) 0.0 $10M 136k 74.17
Extreme Networks (EXTR) 0.0 $820k 74k 11.07
First Merchants Corporation (FRME) 0.0 $1.4M 33k 41.77
Global Partners (GLP) 0.0 $4.4M 287k 15.35
Getty Realty (GTY) 0.0 $552k 22k 25.17
iRobot Corporation (IRBT) 0.0 $225k 3.5k 64.52
KMG Chemicals 0.0 $501k 8.0k 62.50
Quaker Chemical Corporation (KWR) 0.0 $1.9M 13k 147.54
Ladenburg Thalmann Financial Services 0.0 $133k 41k 3.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $792k 110k 7.20
Mercer International (MERC) 0.0 $3.1M 251k 12.45
Marlin Business Services 0.0 $824k 29k 28.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 98.00 40.82
PetMed Express (PETS) 0.0 $2.4M 57k 41.75
Ruth's Hospitality 0.0 $4.3M 174k 24.45
Skyline Corporation (SKY) 0.0 $156k 7.1k 22.05
Senior Housing Properties Trust 0.0 $3.9M 248k 15.66
Superior Energy Services 0.0 $879k 104k 8.43
Taubman Centers 0.0 $1.6M 28k 56.88
Meridian Bioscience 0.0 $700k 49k 14.21
Alnylam Pharmaceuticals (ALNY) 0.0 $653k 5.5k 119.41
Asta Funding 0.0 $0 7.1k 0.00
Axt (AXTI) 0.0 $22k 3.0k 7.33
Federal Realty Inv. Trust 0.0 $2.7M 24k 116.19
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.8M 55k 32.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.6M 140k 25.72
L.B. Foster Company (FSTR) 0.0 $64k 2.7k 23.70
Lifeway Foods (LWAY) 0.0 $3.0k 453.00 6.62
LSI Industries (LYTS) 0.0 $401k 50k 8.00
Marchex (MCHX) 0.0 $6.0k 2.1k 2.86
National Health Investors (NHI) 0.0 $6.7M 100k 67.09
National Instruments 0.0 $4.2M 84k 50.57
NL Industries (NL) 0.0 $12k 1.3k 8.65
Prospect Capital Corporation (PSEC) 0.0 $766k 117k 6.55
Telecom Italia Spa Milano (TIAIY) 0.0 $992k 120k 8.30
Ypf Sa (YPF) 0.0 $158k 7.3k 21.61
Morgan Stanley China A Share Fund (CAF) 0.0 $337k 14k 24.92
Acacia Research Corporation (ACTG) 0.0 $27k 6.6k 4.00
Enterprise Financial Services (EFSC) 0.0 $74k 1.6k 47.21
Navistar International Corporation 0.0 $286k 8.1k 35.11
TheStreet 0.0 $0 23.00 0.00
CalAmp 0.0 $3.9M 168k 22.88
Carpenter Technology Corporation (CRS) 0.0 $417k 9.5k 43.90
Cherokee 0.0 $4.5k 3.0k 1.48
Innovative Solutions & Support (ISSC) 0.0 $26k 7.4k 3.51
Nanometrics Incorporated 0.0 $3.0k 100.00 30.00
StarTek 0.0 $999.810000 63.00 15.87
United Community Financial 0.0 $830k 84k 9.86
WSFS Financial Corporation (WSFS) 0.0 $23k 486.00 47.78
Accuray Incorporated (ARAY) 0.0 $15k 3.1k 4.83
Anika Therapeutics (ANIK) 0.0 $2.4M 49k 49.73
Apollo Investment 0.0 $1.5M 289k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.6M 255k 17.98
Approach Resources 0.0 $0 13k 0.00
BofI Holding 0.0 $4.0M 83k 47.62
Ballantyne Strong 0.0 $0 100.00 0.00
CAS Medical Systems 0.0 $0 20.00 0.00
CNB Financial Corporation (CCNE) 0.0 $82k 2.8k 28.94
Central Fd Cda Ltd cl a 0.0 $28k 2.1k 13.33
Cerus Corporation (CERS) 0.0 $6.4M 1.2M 5.48
Chase Corporation 0.0 $119k 1.0k 116.11
Claymore/AlphaShares China Small Cap ETF 0.0 $24k 801.00 30.40
Clearwater Paper (CLW) 0.0 $26k 686.00 38.03
Columbia Banking System (COLB) 0.0 $7.2M 171k 41.95
Communications Systems 0.0 $22k 5.7k 3.85
CompX International (CIX) 0.0 $794k 47k 16.81
CoreLogic 0.0 $49k 1.0k 47.62
Dana Holding Corporation (DAN) 0.0 $4.3M 168k 25.75
Data I/O Corporation (DAIO) 0.0 $4.0k 600.00 6.67
Denison Mines Corp (DNN) 0.0 $38k 86k 0.44
Diamond Hill Investment (DHIL) 0.0 $101k 490.00 206.12
Eastern Company (EML) 0.0 $402k 13k 30.00
Ecology and Environment 0.0 $99k 8.5k 11.67
Eldorado Gold Corp 0.0 $492k 578k 0.85
Endeavour Silver Corp (EXK) 0.0 $13k 5.1k 2.45
Fauquier Bankshares 0.0 $0 2.00 0.00
First Ban (FNLC) 0.0 $672k 24k 27.99
Flexsteel Industries (FLXS) 0.0 $586k 15k 39.59
Harvard Bioscience (HBIO) 0.0 $10k 2.1k 4.78
Hawkins (HWKN) 0.0 $544k 16k 35.12
HEICO Corporation (HEI.A) 0.0 $117k 932.00 125.00
Image Sensing Systems 0.0 $0 7.00 0.00
Independence Holding Company 0.0 $1.4M 39k 35.64
Industrial Services of America 0.0 $0 7.00 0.00
Intrepid Potash 0.0 $20k 6.0k 3.33
KVH Industries (KVHI) 0.0 $0 11.00 0.00
K12 0.0 $738k 52k 14.17
Kennedy-Wilson Holdings (KW) 0.0 $246k 14k 17.40
Kona Grill 0.0 $0 10.00 0.00
Lawson Products (DSGR) 0.0 $1.0k 20.00 50.00
M.D.C. Holdings 0.0 $553k 20k 27.95
Myr (MYRG) 0.0 $225k 7.3k 30.82
Mednax (MD) 0.0 $2.3M 41k 55.63
Mesa Laboratories (MLAB) 0.0 $745k 5.0k 148.46
Miller Industries (MLR) 0.0 $875k 35k 25.00
National Bankshares (NKSH) 0.0 $128k 2.9k 45.00
New Gold Inc Cda (NGD) 0.0 $1.9M 744k 2.58
North Amern Energy Partners 0.0 $320k 61k 5.29
Oil-Dri Corporation of America (ODC) 0.0 $616k 15k 40.20
Oppenheimer Holdings (OPY) 0.0 $211k 8.2k 25.73
Optical Cable Corporation (OCC) 0.0 $0 35k 0.00
Orchids Paper Products Company 0.0 $3.0k 412.00 7.28
PGT 0.0 $1.2M 62k 18.65
Pacific Mercantile Ban 0.0 $0 8.1k 0.00
Panhandle Oil and Gas 0.0 $189k 9.6k 19.83
Perceptron 0.0 $251k 29k 8.75
Pope Resources 0.0 $11k 150.00 73.33
PROS Holdings (PRO) 0.0 $2.1M 63k 33.01
Pzena Investment Management 0.0 $38k 3.4k 11.18
Quanex Building Products Corporation (NX) 0.0 $6.0k 338.00 17.75
Rayonier (RYN) 0.0 $3.0M 85k 35.17
Richardson Electronics (RELL) 0.0 $83k 11k 7.90
SM Energy (SM) 0.0 $362k 20k 18.02
Seabridge Gold (SA) 0.0 $146k 14k 10.86
Seneca Foods Corporation (SENEA) 0.0 $0 2.00 0.00
Senomyx 0.0 $4.6k 6.4k 0.73
Sierra Wireless 0.0 $517k 31k 16.57
SIFCO Industries (SIF) 0.0 $0 2.00 0.00
SigmaTron International (SGMA) 0.0 $349k 60k 5.81
Silvercorp Metals (SVM) 0.0 $3.2M 1.2M 2.69
L.S. Starrett Company 0.0 $109k 16k 6.73
Sterling Construction Company (STRL) 0.0 $2.0k 184.00 10.87
Strattec Security (STRT) 0.0 $576k 16k 36.92
Synalloy Corporation (ACNT) 0.0 $26k 1.8k 14.44
TeleNav 0.0 $3.0k 561.00 5.35
Timberland Ban (TSBK) 0.0 $8.0k 250.00 32.00
Ultra Clean Holdings (UCTT) 0.0 $135k 6.7k 20.00
Unit Corporation 0.0 $93k 4.7k 19.66
US Ecology 0.0 $0 8.00 0.00
Utah Medical Products (UTMD) 0.0 $99k 1.0k 99.00
Vista Gold (VGZ) 0.0 $0 430.00 0.00
Westwood Holdings (WHG) 0.0 $417k 7.4k 56.53
Cosan Ltd shs a 0.0 $120k 12k 10.00
Asa (ASA) 0.0 $11k 1.1k 10.23
Hollysys Automation Technolo (HOLI) 0.0 $26k 1.1k 23.53
Nabors Industries 0.0 $5.2M 741k 6.99
Stealthgas (GASS) 0.0 $2.0k 400.00 5.00
Blackrock Kelso Capital 0.0 $94k 16k 6.06
CPI Aerostructures (CVU) 0.0 $46k 4.7k 9.74
Friedman Inds (FRD) 0.0 $49k 8.4k 5.83
Heritage Financial Corporation (HFWA) 0.0 $11M 355k 30.63
Hyatt Hotels Corporation (H) 0.0 $1.2M 16k 76.21
Johnson Outdoors (JOUT) 0.0 $813k 13k 61.97
Shiloh Industries 0.0 $305k 35k 8.71
Twin Disc, Incorporated (TWIN) 0.0 $21k 955.00 21.99
USA Truck 0.0 $189k 7.4k 25.54
CCA Industries (CAWW) 0.0 $0 7.00 0.00
Ceragon Networks (CRNT) 0.0 $3.0k 1.0k 3.00
Cu (CULP) 0.0 $1.7M 55k 30.57
Delta Apparel (DLAPQ) 0.0 $4.2M 230k 18.33
First Defiance Financial 0.0 $1.2M 22k 57.31
Northrim Ban (NRIM) 0.0 $4.9M 143k 34.55
John B. Sanfilippo & Son (JBSS) 0.0 $6.1M 105k 57.87
SPDR S&P Retail (XRT) 0.0 $2.1M 48k 44.44
Westport Innovations 0.0 $40k 19k 2.17
Nicholas Financial 0.0 $200k 22k 9.06
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
First of Long Island Corporation (FLIC) 0.0 $69k 2.5k 27.48
Limoneira Company (LMNR) 0.0 $0 13k 0.00
Arlington Asset Investment 0.0 $123k 11k 10.98
China Yuchai Intl (CYD) 0.0 $999.900000 33.00 30.30
Territorial Ban (TBNK) 0.0 $3.0k 110.00 27.27
Royal Bank of Scotland 0.0 $144k 19k 7.41
Wts Wells Fargo & Co. 0.0 $250k 13k 19.23
Brandywine Realty Trust (BDN) 0.0 $1.0M 63k 15.88
AECOM Technology Corporation (ACM) 0.0 $5.2M 146k 35.63
Amicus Therapeutics (FOLD) 0.0 $4.8M 319k 15.04
Bank Of America Corporation warrant 0.0 $1.5M 83k 18.17
Bar Harbor Bankshares (BHB) 0.0 $1.5M 55k 27.71
BioDelivery Sciences International 0.0 $2.0k 1.0k 2.00
Bridgepoint Education 0.0 $187k 28k 6.73
CBL & Associates Properties 0.0 $2.1M 502k 4.17
CBOE Holdings (CBOE) 0.0 $6.1M 53k 114.23
CNO Financial (CNO) 0.0 $3.2M 146k 21.68
Danaher Corp Del debt 0.0 $39k 11k 3.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $832k 20k 41.28
Fibria Celulose 0.0 $32k 1.7k 19.21
First Financial Northwest (FFNW) 0.0 $17k 1.0k 16.93
Green Plains Renewable Energy (GPRE) 0.0 $13k 761.00 17.32
GSE Systems 0.0 $4.0k 1.1k 3.53
IDT Corporation (IDT) 0.0 $111k 17k 6.46
Kimco Realty Corporation (KIM) 0.0 $3.1M 214k 14.43
Oclaro 0.0 $3.3M 359k 9.32
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 74k 24.62
ProShares Ultra S&P500 (SSO) 0.0 $4.5M 43k 105.46
ProShares Ultra QQQ (QLD) 0.0 $65k 855.00 76.02
ProShares Ultra Dow30 (DDM) 0.0 $864k 6.9k 124.66
ProShares Ultra Russell2000 (UWM) 0.0 $44k 624.00 70.00
Reading International (RDI) 0.0 $3.0k 170.00 17.65
Regency Centers Corporation (REG) 0.0 $3.3M 56k 59.13
Roadrunner Transportation Services Hold. 0.0 $134k 53k 2.55
Seadrill 0.0 $47k 186k 0.25
Select Medical Holdings Corporation (SEM) 0.0 $31k 1.6k 20.00
Shutterfly 0.0 $91k 1.1k 80.52
Signet Jewelers (SIG) 0.0 $7.2M 186k 38.52
Web 0.0 $62k 3.4k 18.21
Weingarten Realty Investors 0.0 $3.2M 113k 28.07
Yamana Gold 0.0 $7.0M 2.5M 2.76
Zion Oil & Gas (ZNOG) 0.0 $12k 2.6k 4.69
Advantage Oil & Gas 0.0 $156k 53k 2.93
Ballard Pwr Sys (BLDP) 0.0 $373k 141k 2.65
Immunomedics 0.0 $2.3M 156k 14.77
Insulet Corporation (PODD) 0.0 $86k 990.00 86.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.2M 33k 96.00
National CineMedia 0.0 $6.0k 1.1k 5.23
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 21k 0.88
PFSweb 0.0 $0 10.00 0.00
Pixelworks (PXLW) 0.0 $0 80.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $720k 31k 23.62
QuinStreet (QNST) 0.0 $230k 18k 13.00
Unisys Corporation (UIS) 0.0 $1.0k 135.00 7.41
Alpine Global Premier Properties Fund 0.0 $4.0M 635k 6.24
BRF Brasil Foods SA (BRFS) 0.0 $84k 12k 6.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 23k 51.42
Spectrum Pharmaceuticals 0.0 $221k 14k 16.08
Udr (UDR) 0.0 $3.9M 110k 35.61
Colfax Corporation 0.0 $2.9M 91k 31.90
Bank Of America Corp w exp 10/201 0.0 $379k 191k 1.99
Capital One Financial Cor w exp 11/201 0.0 $64k 1.2k 53.33
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.6M 37k 69.55
Camden Property Trust (CPT) 0.0 $1.3M 16k 84.14
Garmin (GRMN) 0.0 $9.4M 159k 58.93
Information Services (III) 0.0 $0 20.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.9M 117k 76.02
IPATH MSCI India Index Etn 0.0 $9.0k 105.00 85.71
iShares Dow Jones US Tele (IYZ) 0.0 $1.1M 40k 27.03
Sify Technologies (SIFY) 0.0 $1.0k 600.00 1.67
China Fund (CHN) 0.0 $329k 15k 22.11
EATON VANCE MI Municipal 0.0 $2.0k 200.00 10.00
Templeton Dragon Fund (TDF) 0.0 $824k 37k 22.22
BioTime 0.0 $7.1k 2.6k 2.69
Curis 0.0 $313k 482k 0.65
3D Systems Corporation (DDD) 0.0 $2.3M 255k 9.09
Cardiovascular Systems 0.0 $601k 27k 21.93
Ironwood Pharmaceuticals (IRWD) 0.0 $97k 6.3k 15.52
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.3M 179k 29.41
Corcept Therapeutics Incorporated (CORT) 0.0 $19k 1.2k 16.25
Maui Land & Pineapple (MLP) 0.0 $68k 6.8k 10.00
Orbcomm 0.0 $7.0k 756.00 9.26
Forward Industries 0.0 $0 7.00 0.00
Charles & Colvard 0.0 $0 21.00 0.00
Trans World Entertainment Corporation 0.0 $82k 65k 1.26
Capital Southwest Corporation (CSWC) 0.0 $25k 1.5k 16.67
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $683k 107k 6.39
BlackRock Income Trust 0.0 $2.9M 494k 5.87
Putnam Master Int. Income (PIM) 0.0 $117k 25k 4.63
Alexander's (ALX) 0.0 $1.5k 3.00 500.00
Carrols Restaurant 0.0 $4.0k 375.00 10.67
Alexco Resource Corp 0.0 $21k 16k 1.31
CAI International 0.0 $643k 30k 21.16
Express 0.0 $2.6M 364k 7.15
Lakeland Financial Corporation (LKFN) 0.0 $160k 3.6k 43.75
Oasis Petroleum 0.0 $88k 11k 8.15
RCM Technologies (RCMT) 0.0 $156k 27k 5.85
Saga Communications (SGA) 0.0 $518k 15k 35.71
Salem Communications (SALM) 0.0 $0 231k 0.00
Polymet Mining Corp 0.0 $651k 757k 0.86
Nordic American Tanker Shippin (NAT) 0.0 $88k 46k 1.93
Terra Nitrogen Company 0.0 $119k 1.4k 83.33
Kewaunee Scientific Corporation (KEQU) 0.0 $180k 5.3k 33.96
Simulations Plus (SLP) 0.0 $17k 1.2k 15.00
Famous Dave's of America 0.0 $0 6.00 0.00
Adams Resources & Energy (AE) 0.0 $0 4.00 0.00
Lakeland Industries (LAKE) 0.0 $1.9M 145k 12.95
CyberOptics Corporation 0.0 $3.9M 218k 18.00
Nature's Sunshine Prod. (NATR) 0.0 $0 7.00 0.00
Amarin Corporation (AMRN) 0.0 $0 3.6k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $6.0k 175.00 34.29
Tanzanian Royalty Expl Corp 0.0 $0 2.7k 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 47k 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.2M 134k 16.65
Vitamin Shoppe 0.0 $0 23.00 0.00
Acadia Realty Trust (AKR) 0.0 $202k 8.2k 24.62
Nxp Semiconductors N V (NXPI) 0.0 $9.7M 83k 117.05
Verint Systems (VRNT) 0.0 $26k 597.00 43.48
iShares Dow Jones US Utilities (IDU) 0.0 $2.9M 23k 127.47
PowerShares DB US Dollar Index Bearish 0.0 $2.0k 100.00 20.00
Nevsun Res 0.0 $121k 51k 2.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.0M 32k 186.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.8M 57k 118.96
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.8M 89k 65.43
Powershares DB Base Metals Fund 0.0 $73k 4.0k 18.11
Primoris Services (PRIM) 0.0 $210k 9.1k 23.04
SPDR KBW Insurance (KIE) 0.0 $1.6M 52k 31.02
ZIOPHARM Oncology 0.0 $0 26k 0.00
Allot Communications (ALLT) 0.0 $53k 9.9k 5.35
Barclays Bk Plc Ipsp croil etn 0.0 $138k 19k 7.31
iShares Dow Jones US Health Care (IHF) 0.0 $1.5M 9.7k 157.85
Green Dot Corporation (GDOT) 0.0 $2.6M 41k 64.17
International Tower Hill Mines (THM) 0.0 $14k 24k 0.58
KKR & Co 0.0 $8.4M 411k 20.30
Mag Silver Corp (MAG) 0.0 $11M 1.1M 9.75
Oritani Financial 0.0 $55k 3.6k 15.22
QEP Resources 0.0 $11M 1.1M 9.79
Vermillion 0.0 $0 5.00 0.00
Ameres (AMRC) 0.0 $735k 57k 13.01
Hudson Pacific Properties (HPP) 0.0 $212k 6.5k 32.47
Quad/Graphics (QUAD) 0.0 $7.1k 284.00 25.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.6M 208k 7.94
PowerShares Water Resources 0.0 $2.4M 78k 30.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.1M 546k 11.10
EXACT Sciences Corporation (EXAS) 0.0 $7.0M 170k 41.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 31k 42.45
Ishares Tr Phill Invstmrk (EPHE) 0.0 $559k 16k 34.97
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.8M 108k 35.30
PowerShares FTSE RAFI Developed Markets 0.0 $10M 232k 44.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0M 130k 54.04
BLDRS Emerging Markets 50 ADR Index 0.0 $64k 1.4k 46.15
Ecopetrol (EC) 0.0 $81k 4.3k 19.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $723k 14k 52.14
iShares MSCI South Africa Index (EZA) 0.0 $2.5M 36k 68.71
iShares MSCI Thailand Index Fund (THD) 0.0 $354k 3.5k 100.92
Pebblebrook Hotel Trust (PEB) 0.0 $639k 19k 34.38
SPDR S&P China (GXC) 0.0 $6.0M 54k 110.72
Tri-Continental Corporation (TY) 0.0 $1.9M 73k 26.31
China Lodging 0.0 $1.5M 12k 131.71
8x8 (EGHT) 0.0 $14k 814.00 17.54
ADDvantage Technologies 0.0 $0 7.00 0.00
Allied Motion Technologies (ALNT) 0.0 $810k 20k 39.74
Amtech Systems (ASYS) 0.0 $16k 2.1k 7.46
Douglas Dynamics (PLOW) 0.0 $789k 18k 43.32
Espey Manufacturing & Electronics (ESP) 0.0 $482k 18k 26.20
Flexible Solutions International (FSI) 0.0 $0 250.00 0.00
Full House Resorts (FLL) 0.0 $13k 4.0k 3.25
Iteris (ITI) 0.0 $0 326.00 0.00
Manitex International (MNTX) 0.0 $0 5.00 0.00
Northern Technologies International (NTIC) 0.0 $0 13.00 0.00
On Track Innovations 0.0 $1.0k 1.0k 1.00
Schmitt Industries (SMIT) 0.0 $0 1.00 0.00
Scorpio Tankers 0.0 $71k 36k 1.97
Socket Mobile (SCKT) 0.0 $88k 27k 3.23
Sparton Corporation 0.0 $480k 28k 17.40
Trinity Biotech 0.0 $3.0k 612.00 4.90
Uranium Energy (UEC) 0.0 $50k 38k 1.30
Whitestone REIT (WSR) 0.0 $569k 55k 10.45
WidePoint Corporation 0.0 $0 42.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $0 1.4k 0.00
Covenant Transportation (CVLG) 0.0 $150k 5.0k 30.00
Craft Brewers Alliance 0.0 $3.0k 150.00 20.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $24k 354.00 67.80
HealthStream (HSTM) 0.0 $691k 28k 24.84
Kandi Technolgies 0.0 $36k 7.4k 4.86
Kraton Performance Polymers 0.0 $4.9M 103k 47.72
NOVA MEASURING Instruments L (NVMI) 0.0 $16k 584.00 28.00
Proshares Tr (UYG) 0.0 $494k 4.0k 123.04
SPECTRUM BRANDS Hldgs 0.0 $426k 4.1k 103.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $10M 2.1M 4.74
Aberdeen Australia Equity Fund (IAF) 0.0 $44k 7.3k 6.04
Aberdn Emring Mkts Telecomtions 0.0 $113k 7.6k 14.78
Adams Express Company (ADX) 0.0 $5.7M 383k 14.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $123k 8.1k 15.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.9M 750k 11.89
Barclays Bank Plc 8.125% Non C p 0.0 $1.7M 66k 26.33
Biglari Holdings 0.0 $5.3k 12.00 444.44
BlackRock Enhanced Capital and Income (CII) 0.0 $2.6M 163k 15.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.5M 480k 11.57
Blackrock Municipal Income Trust (BFK) 0.0 $272k 21k 12.88
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $367k 30k 12.26
Blackrock Strategic Municipal Trust 0.0 $23k 1.8k 12.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.6M 221k 11.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.5M 723k 11.83
Cincinnati Bell Inc 6.75% Cum p 0.0 $774k 16k 48.89
Claymore/BNY Mellon BRIC 0.0 $44k 1.1k 39.30
Clearbridge Energy M 0.0 $7.9M 627k 12.59
CoBiz Financial 0.0 $8.2M 418k 19.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.2M 183k 11.85
Cohen & Steers REIT/P (RNP) 0.0 $2.7M 142k 18.69
DNP Select Income Fund (DNP) 0.0 $8.7M 847k 10.28
Dreyfus Strategic Municipal Bond Fund 0.0 $38k 5.0k 7.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 88k 13.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $896k 57k 15.77
Eaton Vance Municipal Income Trust (EVN) 0.0 $132k 11k 11.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $171k 13k 13.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $268k 18k 14.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.4M 229k 14.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.9M 251k 11.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.7M 160k 16.71
Echo Global Logistics 0.0 $10k 360.00 27.78
Embraer S A (ERJ) 0.0 $2.8M 109k 26.02
European Equity Fund (EEA) 0.0 $130k 13k 9.70
First Interstate Bancsystem (FIBK) 0.0 $338k 8.6k 39.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.6M 87k 41.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.3M 126k 58.22
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.8M 90k 42.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $8.5M 141k 60.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0M 471k 19.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $45k 3.3k 13.58
Franklin Templeton (FTF) 0.0 $181k 16k 11.18
Gabelli Equity Trust (GAB) 0.0 $1.6M 269k 6.12
Gabelli Utility Trust (GUT) 0.0 $851k 137k 6.23
Global X China Financials ETF 0.0 $72k 3.9k 18.64
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.2M 110k 38.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $836k 39k 21.70
Heartland Financial USA (HTLF) 0.0 $13k 251.00 52.40
Hydrogenics Corporation 0.0 $50k 5.0k 9.95
Invesco Van Kampen Bond Fund (VBF) 0.0 $43k 2.4k 18.19
Sabra Health Care REIT (SBRA) 0.0 $2.9M 166k 17.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.8M 45k 108.27
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.6M 20k 132.11
Morgan Stanley Emerging Markets Fund 0.0 $27k 1.5k 18.31
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $427k 5.6k 76.87
Collectors Universe 0.0 $7.1k 475.00 15.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.3M 100k 93.20
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $445k 18k 24.87
SPDR MSCI ACWI ex-US (CWI) 0.0 $105k 2.7k 38.92
Vicon Industries 0.0 $0 7.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.6M 62k 25.76
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $6.0k 218.00 27.52
Opko Health (OPK) 0.0 $275k 87k 3.17
AmeriServ Financial (ASRV) 0.0 $197k 49k 4.00
Bank of Marin Ban (BMRC) 0.0 $55k 796.00 69.10
Fonar Corporation (FONR) 0.0 $0 5.6k 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.9M 203k 9.50
Jewett-Cameron Trading (JCTCF) 0.0 $0 1.00 0.00
Kemet Corporation Cmn 0.0 $148k 8.1k 18.26
LMP Capital and Income Fund (SCD) 0.0 $3.5M 280k 12.62
Liberty All-Star Equity Fund (USA) 0.0 $11M 1.7M 6.13
Morgan Stanley Asia Pacific Fund 0.0 $620k 34k 18.21
New Germany Fund (GF) 0.0 $1.8M 93k 19.53
UFP Technologies (UFPT) 0.0 $3.0k 103.00 29.13
Vishay Precision (VPG) 0.0 $4.4M 141k 31.25
Atlantic Power Corporation 0.0 $12k 6.3k 1.98
Korea (KF) 0.0 $435k 11k 40.80
Lifetime Brands (LCUT) 0.0 $325k 26k 12.40
LeMaitre Vascular (LMAT) 0.0 $475k 13k 36.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 137k 77.78
A. H. Belo Corporation 0.0 $0 6.3k 0.00
Ameris Ban (ABCB) 0.0 $7.2M 136k 52.89
Ames National Corporation (ATLO) 0.0 $0 1.00 0.00
Antares Pharma 0.0 $30k 14k 2.20
Argan (AGX) 0.0 $278k 6.5k 42.79
Arrow Financial Corporation (AROW) 0.0 $52k 1.5k 33.66
Artesian Resources Corporation (ARTNA) 0.0 $219k 6.0k 36.56
Beasley Broadcast (BBGI) 0.0 $2.0k 200.00 10.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.7M 199k 38.72
Bridge Ban 0.0 $6.3k 167.00 37.50
Bridgford Foods Corporation (BRID) 0.0 $0 1.00 0.00
Bryn Mawr Bank 0.0 $70k 1.6k 43.80
Cadiz (CDZI) 0.0 $46k 3.3k 13.62
Calix (CALX) 0.0 $433k 63k 6.84
Capitol Federal Financial (CFFN) 0.0 $115k 9.2k 12.47
Century Ban 0.0 $2.0k 28.00 71.43
Chatham Lodging Trust (CLDT) 0.0 $243k 13k 19.14
Citizens & Northern Corporation (CZNC) 0.0 $5.0k 200.00 25.00
Codexis (CDXS) 0.0 $459k 42k 11.00
Connecticut Water Service 0.0 $1.2M 20k 60.50
CoreSite Realty 0.0 $3.5M 35k 100.27
Endologix 0.0 $3.7k 1.1k 3.33
Financial Engines 0.0 $6.6k 226.00 28.99
First Ban (FBNC) 0.0 $3.5M 96k 35.80
Gladstone Investment Corporation (GAIN) 0.0 $366k 36k 10.09
Golub Capital BDC (GBDC) 0.0 $935k 52k 17.90
Government Properties Income Trust 0.0 $1.1M 80k 13.67
Howard Hughes 0.0 $11M 105k 100.00
Invesco Mortgage Capital 0.0 $696k 43k 16.37
Kayne Anderson Energy Development 0.0 $405k 26k 15.54
KEYW Holding 0.0 $4.8M 605k 7.86
Kratos Defense & Security Solutions (KTOS) 0.0 $208k 20k 10.19
Main Street Capital Corporation (MAIN) 0.0 $2.2M 59k 36.89
MaxLinear (MXL) 0.0 $31k 1.3k 23.76
MidSouth Ban 0.0 $0 20k 0.00
National American Univ. Holdings (NAUH) 0.0 $4.0k 3.3k 1.21
Omeros Corporation (OMER) 0.0 $12k 1.1k 10.91
One Liberty Properties (OLP) 0.0 $1.0M 46k 22.07
Orrstown Financial Services (ORRF) 0.0 $107k 4.4k 24.21
P.A.M. Transportation Services (PTSI) 0.0 $1.3M 36k 36.35
Pacific Biosciences of California (PACB) 0.0 $8.0k 3.7k 2.14
Penns Woods Ban (PWOD) 0.0 $78k 1.8k 42.55
Piedmont Office Realty Trust (PDM) 0.0 $8.0M 454k 17.59
Primo Water Corporation 0.0 $7.0k 600.00 11.67
Red Lion Hotels Corporation 0.0 $0 52k 0.00
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 43k 53.62
Safeguard Scientifics 0.0 $0 398k 0.00
Simmons First National Corporation (SFNC) 0.0 $819k 30k 27.17
Summer Infant 0.0 $0 7.00 0.00
Sun Communities (SUI) 0.0 $8.4M 92k 91.37
THL Credit 0.0 $42k 5.5k 7.69
TechTarget (TTGT) 0.0 $84k 4.2k 20.00
Terreno Realty Corporation (TRNO) 0.0 $0 846k 0.00
Tower International 0.0 $272k 9.8k 27.76
TravelCenters of America 0.0 $0 157k 0.00
Triangle Capital Corporation 0.0 $279k 25k 11.11
UQM Technologies 0.0 $0 35.00 0.00
VirnetX Holding Corporation 0.0 $5.0k 1.2k 4.15
Winmark Corporation (WINA) 0.0 $565k 4.4k 129.48
York Water Company (YORW) 0.0 $601k 19k 31.02
Maiden Holdings (MHLD) 0.0 $700k 108k 6.50
Costamare (CMRE) 0.0 $0 18k 0.00
Teekay Tankers Ltd cl a 0.0 $40k 33k 1.20
Global X InterBolsa FTSE Colombia20 0.0 $1.5M 145k 10.47
Vanguard Pacific ETF (VPL) 0.0 $6.6M 91k 72.95
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $315k 6.4k 49.26
Fiduciary/Claymore MLP Opportunity Fund 0.0 $589k 56k 10.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.5M 22k 110.88
PowerShares Fin. Preferred Port. 0.0 $5.9M 316k 18.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.6M 190k 29.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.6M 316k 14.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $8.5M 100k 84.55
Edap Tms (EDAP) 0.0 $2.0k 1.0k 2.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $966k 16k 59.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 1.0M 0.00
GenMark Diagnostics 0.0 $0 4.00 0.00
NeoGenomics (NEO) 0.0 $7.0k 842.00 8.31
Pure Cycle Corporation (PCYO) 0.0 $10k 1.0k 9.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.8M 264k 10.59
Kayne Anderson Energy Total Return Fund 0.0 $1.7M 200k 8.60
MFS Charter Income Trust (MCR) 0.0 $59k 7.3k 8.06
New America High Income Fund I (HYB) 0.0 $17k 1.9k 8.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.6M 195k 13.32
Nuveen Select Maturities Mun Fund (NIM) 0.0 $120k 12k 9.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $864k 51k 16.92
PowerShares India Portfolio 0.0 $424k 17k 25.08
Putnam Premier Income Trust (PPT) 0.0 $1.6M 313k 5.23
SPDR DJ Wilshire REIT (RWR) 0.0 $6.8M 78k 86.13
Vanguard Materials ETF (VAW) 0.0 $3.5M 27k 128.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.4M 291k 4.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.9M 158k 24.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $845k 18k 46.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $11M 69k 153.31
iShares Morningstar Large Growth (ILCG) 0.0 $1.5M 8.9k 163.81
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0M 6.6k 156.04
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $312k 11k 29.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11M 332k 33.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.6M 60k 43.20
PowerShares Emerging Markets Sovere 0.0 $9.8M 349k 28.19
CurrencyShares Australian Dollar Trust 0.0 $1.0M 13k 76.88
Unico American Corporation (UNAM) 0.0 $0 13k 0.00
Royce Value Trust (RVT) 0.0 $5.6M 361k 15.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $10M 176k 58.36
CurrencyShares Swiss Franc Trust 0.0 $78k 814.00 96.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11M 168k 62.96
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.7M 23k 75.05
Crown Crafts (CRWS) 0.0 $9.0k 1.5k 6.00
Hudson Technologies (HDSN) 0.0 $1.8M 373k 4.94
Tortoise Pwr & Energy (TPZ) 0.0 $549k 31k 17.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $962k 24k 40.02
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 180.00 33.33
Equus Total Return (EQS) 0.0 $123k 52k 2.38
Vina Concha y Toro 0.0 $0 2.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $18k 600.00 30.00
General American Investors (GAM) 0.0 $344k 10k 33.38
iShares MSCI Germany Index Fund (EWG) 0.0 $10M 343k 29.94
iShares Russell Microcap Index (IWC) 0.0 $5.6M 59k 96.05
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.1M 29k 38.99
Liberty All-Star Growth Fund (ASG) 0.0 $44k 7.3k 6.05
PowerShares Gld Drg Haltr USX China 0.0 $168k 3.9k 43.48
PowerShares Intl. Dividend Achiev. 0.0 $3.1M 197k 15.75
PowerShares Zacks Micro Cap 0.0 $496k 26k 18.98
SPDR S&P Emerging Markets (SPEM) 0.0 $3.3M 84k 39.30
SPDR S&P International Small Cap (GWX) 0.0 $3.2M 92k 35.40
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.2M 124k 49.80
Noah Holdings (NOAH) 0.0 $4.0k 88.00 45.45
Pimco Municipal Income Fund (PMF) 0.0 $2.2M 175k 12.52
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.2M 198k 21.08
ETFS Physical Platinum Shares 0.0 $342k 3.9k 88.71
PowerShares DB Agriculture Fund 0.0 $1.1M 60k 18.81
Ur-energy (URG) 0.0 $8.9k 16k 0.57
Wayside Technology (CLMB) 0.0 $0 2.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $81k 1.8k 46.29
Claymore Beacon Global Timber Index 0.0 $38k 1.2k 33.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $517k 38k 13.77
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $94k 2.9k 32.94
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $365k 17k 21.35
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 $1.2M 38k 31.49
CurrencyShares Canadian Dollar Trust 0.0 $85k 1.1k 76.92
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $312k 7.1k 43.76
Elements Rogers Agri Tot Ret etf 0.0 $5.0k 800.00 6.25
Elements Rogers Intl Commodity Etn etf 0.0 $23k 4.2k 5.51
ETFS Physical Palladium Shares 0.0 $622k 6.9k 90.54
ETFS Silver Trust 0.0 $794k 50k 15.94
ETFS Gold Trust 0.0 $2.4M 19k 128.30
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.2M 26k 47.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $4.3M 86k 50.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.9M 130k 68.55
Global X China Consumer ETF (CHIQ) 0.0 $720k 39k 18.73
Claymore/BNY Mellon Frontier Markets ETF 0.0 $16k 1.0k 16.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.1M 50k 21.52
Claymore/S&P Global Divded Opt Index ETF 0.0 $16k 1.5k 10.91
iShares Barclays Agency Bond Fund (AGZ) 0.0 $833k 7.4k 111.98
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.4M 21k 111.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.3M 169k 36.94
iShares Dow Jones US Industrial (IYJ) 0.0 $10M 69k 145.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.5M 22k 67.57
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.8M 53k 147.52
iShares Morningstar Small Growth (ISCG) 0.0 $190k 1.0k 185.37
iShares Morningstar Small Value (ISCV) 0.0 $6.0M 42k 143.03
iShares MSCI Sweden Index (EWD) 0.0 $6.8M 202k 33.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11M 305k 34.37
iShares S&P Asia 50 Index Fund (AIA) 0.0 $410k 6.0k 68.45
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.9M 17k 111.42
iShares S&P Global Energy Sector (IXC) 0.0 $2.2M 65k 33.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.4M 75k 111.33
iShares S&P Global Industrials Sec (EXI) 0.0 $2.5M 27k 91.40
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $233k 3.4k 67.65
iShares S&P Global Telecommunicat. (IXP) 0.0 $914k 16k 57.32
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $490k 9.5k 51.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.5M 106k 51.61
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 72k 22.47
Provident Financial Holdings (PROV) 0.0 $0 16k 0.00
Rocky Brands (RCKY) 0.0 $725k 34k 21.45
WisdomTree Equity Income Fund (DHS) 0.0 $4.0M 59k 68.12
Tortoise Energy Infrastructure 0.0 $1.8M 71k 24.98
iShares MSCI Spain Index (EWP) 0.0 $231k 7.1k 32.54
Western Asset Income Fund (PAI) 0.0 $21k 1.5k 14.00
Boulder Growth & Income Fund (STEW) 0.0 $4.9M 455k 10.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.9M 152k 12.32
Royce Micro Capital Trust (RMT) 0.0 $1.6M 166k 9.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $654k 52k 12.52
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 61k 20.05
John Hancock Preferred Income Fund III (HPS) 0.0 $1.6M 91k 17.63
RMR Asia Pacific Real Estate Fund 0.0 $3.8M 225k 16.67
CurrencyShares British Pound Ster. Trst 0.0 $50k 369.00 136.55
C&F Financial Corporation (CFFI) 0.0 $126k 2.4k 52.50
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 $249k 41k 6.10
First united corporation (FUNC) 0.0 $31k 1.6k 19.02
HMN Financial (HMNF) 0.0 $0 3.7k 0.00
Horizon Ban (HBNC) 0.0 $4.5k 143.00 31.75
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.4M 96k 25.42
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.6M 122k 21.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 26k 49.53
iShares MSCI France Index (EWQ) 0.0 $617k 20k 31.47
iShares MSCI Netherlands Investable (EWN) 0.0 $59k 1.8k 32.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.6M 31k 181.37
iShares S&P Global Clean Energy Index (ICLN) 0.0 $423k 44k 9.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $679k 3.2k 209.44
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0M 113k 26.96
Mackinac Financial Corporation 0.0 $0 1.00 0.00
Meta Financial (CASH) 0.0 $103k 940.00 109.63
MutualFirst Financial 0.0 $1.1M 31k 36.24
Natural Alternatives International (NAII) 0.0 $9.0k 800.00 11.25
Parke Ban (PKBK) 0.0 $19k 921.00 20.63
Peoples Bancorp of North Carolina (PEBK) 0.0 $53k 1.7k 30.90
PowerShares Glbl Clean Enrgy Port 0.0 $71k 5.4k 13.00
Premier Financial Ban 0.0 $85k 4.6k 18.58
QCR Holdings (QCRH) 0.0 $22k 500.00 44.00
Reis 0.0 $0 37k 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10M 94k 106.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.8M 28k 99.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $610k 2.6k 232.64
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 127k 9.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $5.3M 101k 52.79
PowerShares High Yld. Dividend Achv 0.0 $2.1M 123k 17.03
PowerShares Dynamic Oil & Gas Serv 0.0 $1.2M 114k 10.58
PowerShares Dynamic Networking 0.0 $130k 2.6k 49.50
PowerShares DWA Emerg Markts Tech 0.0 $6.2M 286k 21.50
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 450.00 17.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $394k 2.5k 157.19
Vanguard Utilities ETF (VPU) 0.0 $3.9M 35k 111.83
Horizon Technology Fin (HRZN) 0.0 $231k 22k 10.39
Mitel Networks Corp 0.0 $5.4M 579k 9.28
WSI Industries 0.0 $0 607.00 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 $1.0M 169k 6.18
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $208k 6.1k 34.09
Barclays Bk Plc us tres steep 0.0 $78k 2.5k 31.22
BlackRock Floating Rate Income Trust (BGT) 0.0 $61k 4.4k 13.82
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $162k 14k 11.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $281k 22k 12.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.5M 174k 14.53
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.0M 56k 18.47
Cheniere Energy Partners (CQP) 0.0 $1.8M 63k 29.10
Cohen & Steers Total Return Real (RFI) 0.0 $631k 53k 11.86
Credit Suisse High Yield Bond Fund (DHY) 0.0 $423k 159k 2.66
Cross Timbers Royalty Trust (CRT) 0.0 $0 11.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $300k 44k 6.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $106k 7.1k 14.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.8M 295k 13.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $90k 5.8k 15.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0M 173k 11.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.2M 676k 9.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.4M 272k 8.99
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $557k 42k 13.23
First Trust Value Line 100 Fund 0.0 $201k 8.6k 23.43
Global X Fds glob x nor etf 0.0 $1.8M 127k 13.76
Gold Resource Corporation (GORO) 0.0 $23k 5.0k 4.59
Goldfield Corporation 0.0 $0 50.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 72k 15.18
John Hancock Preferred Income Fund (HPI) 0.0 $341k 17k 20.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0M 466k 4.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.2M 100k 12.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.4M 373k 11.73
iShares S&P Global 100 Index (IOO) 0.0 $7.9M 86k 91.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.3M 17k 132.32
iShares S&P Global Consumer Staple (KXI) 0.0 $6.1M 60k 100.34
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0M 110k 17.86
MV Oil Trust (MVO) 0.0 $10k 1.3k 7.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $333k 43k 7.83
Neuberger Berman Real Estate Sec (NRO) 0.0 $415k 87k 4.77
Nuveen California Municipal Value Fund (NCA) 0.0 $347k 37k 9.32
Nuveen Fltng Rte Incm Opp 0.0 $433k 40k 10.92
Nuveen Diversified Dividend & Income 0.0 $215k 18k 12.08
Nuveen Quality Pref. Inc. Fund II 0.0 $2.1M 211k 9.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $395k 36k 10.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.8M 384k 10.01
Pimco Municipal Income Fund II (PML) 0.0 $722k 57k 12.61
Pimco Income Strategy Fund (PFL) 0.0 $8.2M 702k 11.70
Pimco Income Strategy Fund II (PFN) 0.0 $611k 59k 10.43
PowerShares Listed Private Eq. 0.0 $281k 23k 12.05
PowerShares Dynamic Lg.Cap Growth 0.0 $1.0M 24k 42.75
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $9.6M 321k 29.88
PowerShares DB Energy Fund 0.0 $408k 27k 14.91
PowerShares DB Precious Metals 0.0 $308k 8.0k 38.63
Powershares Etf Trust Ii intl corp bond 0.0 $824k 30k 27.87
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $17k 297.00 55.84
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.5M 37k 66.54
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.2M 8.4k 143.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.1M 91k 22.70
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.5M 27k 130.74
Putnam High Income Securities Fund 0.0 $30k 3.3k 9.05
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.4M 85k 52.49
SPDR Morgan Stanley Technology (XNTK) 0.0 $11M 119k 88.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.6M 49k 33.38
SPDR S&P Pharmaceuticals (XPH) 0.0 $743k 18k 41.82
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0M 70k 14.60
SPDR KBW Capital Markets (KCE) 0.0 $2.1M 36k 58.30
SPDR S&P Semiconductor (XSD) 0.0 $932k 13k 70.18
Source Capital (SOR) 0.0 $225k 5.6k 39.94
TCW Strategic Income Fund (TSI) 0.0 $80k 14k 5.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $738k 65k 11.30
Vanguard Consumer Staples ETF (VDC) 0.0 $6.4M 47k 136.10
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $547k 68k 8.04
Western Asset High Incm Fd I (HIX) 0.0 $203k 31k 6.55
WisdomTree Total Dividend Fund (DTD) 0.0 $623k 7.0k 89.58
WisdomTree Dreyfus Chinese Yuan 0.0 $27k 1.0k 27.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.0M 34k 30.37
WisdomTree Total Earnings Fund 0.0 $135k 4.3k 31.19
WisdomTree Pacific ex-Japan Ttl Div 0.0 $47k 670.00 70.59
Wisdomtree Tr em lcl debt (ELD) 0.0 $948k 24k 39.30
Navios Maritime Acquis Corp 0.0 $0 10k 0.00
United Sts Commodity Index F (USCI) 0.0 $3.6M 84k 42.78
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $22k 260.00 82.76
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $11k 545.00 20.18
Claymore/Sabrient Insider ETF 0.0 $1.1M 17k 63.15
Ellington Financial 0.0 $181k 12k 14.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.4M 302k 14.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.1M 73k 83.66
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.8M 28k 97.74
Western Asset Managed Municipals Fnd (MMU) 0.0 $650k 50k 13.03
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.7M 112k 15.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 857k 12.67
Franklin Universal Trust (FT) 0.0 $624k 92k 6.76
Western Asset Vrble Rate Strtgc Fnd 0.0 $79k 4.7k 16.80
MFS Multimarket Income Trust (MMT) 0.0 $1.6M 273k 5.77
Cohen & Steers Glbl Relt (RDOG) 0.0 $294k 6.9k 42.55
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $148k 26k 5.60
Advent/Claymore Enhanced Growth & Income 0.0 $22k 2.8k 7.78
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $96k 5.9k 16.20
Bitauto Hldg 0.0 $77k 3.6k 21.41
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $125k 9.1k 13.71
Blackrock Municipal 2018 Term Trust 0.0 $117k 7.8k 14.90
BlackRock Muni Income Investment Trust 0.0 $22k 1.7k 12.84
Blackrock New Jersey Municipal Income Tr 0.0 $139k 9.9k 14.09
BlackRock Municipal Bond Trust 0.0 $54k 3.8k 14.40
BlackRock Municipal Income Trust II (BLE) 0.0 $671k 50k 13.41
Blackrock Ny Mun Income Tr I 0.0 $26k 2.0k 13.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.3M 325k 13.22
Blackrock Health Sciences Trust (BME) 0.0 $2.2M 64k 34.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $620k 102k 6.09
BlackRock MuniHoldings Fund (MHD) 0.0 $195k 13k 15.29
Blackrock Muniholdings Fund II 0.0 $107k 7.7k 13.91
Blackrock Munivest Fund II (MVT) 0.0 $30k 2.1k 14.27
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 99k 13.11
Blackrock MuniEnhanced Fund 0.0 $27k 2.5k 10.72
Blackrock Muniyield Quality Fund II (MQT) 0.0 $229k 19k 12.13
Blackrock Muniassets Fund (MUA) 0.0 $582k 43k 13.49
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $322k 23k 13.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $464k 52k 9.00
Central Europe and Russia Fund (CEE) 0.0 $24k 938.00 25.59
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.9M 59k 50.18
Claymore S&P Global Water Index 0.0 $1.6M 48k 34.09
Credit Suisse AM Inc Fund (CIK) 0.0 $36k 11k 3.19
CurrencyShares Japanese Yen Trust 0.0 $2.5M 27k 90.11
Dreyfus Strategic Muni. 0.0 $466k 61k 7.71
Dreyfus Municipal Income 0.0 $59k 7.3k 8.05
Duff & Phelps Utility & Corp Bond Trust 0.0 $37k 4.3k 8.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 128k 11.82
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $672k 58k 11.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $962k 44k 21.90
Eaton Vance Pa Mun Bd 0.0 $73k 6.3k 11.66
Federated Premier Municipal Income (FMN) 0.0 $349k 26k 13.38
First Tr/aberdeen Emerg Opt 0.0 $840k 53k 15.90
First Trust Global Wind Energy (FAN) 0.0 $133k 9.9k 13.41
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $26k 461.00 56.40
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.2M 59k 19.80
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $67k 3.6k 18.48
Guggenheim Enhanced Equity Income Fund. 0.0 $3.7M 446k 8.34
John Hancock Investors Trust (JHI) 0.0 $107k 6.4k 16.59
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $25k 1.8k 13.95
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.9M 160k 11.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.5M 191k 12.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $971k 83k 11.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $286k 25k 11.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $444k 38k 11.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $299k 40k 7.42
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0M 168k 11.90
iShares S&P Global Financials Sect. (IXG) 0.0 $896k 13k 69.21
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.3M 15k 85.50
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.0M 18k 55.94
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $167k 2.9k 57.69
iShares Morningstar Small Core Idx (ISCB) 0.0 $602k 3.6k 168.74
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.4M 30k 45.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.1M 36k 57.66
iShares S&P Global Utilities Sector (JXI) 0.0 $323k 6.5k 49.41
Japan Smaller Capitalizaion Fund (JOF) 0.0 $37k 3.0k 12.33
MFS Municipal Income Trust (MFM) 0.0 $272k 42k 6.51
Managed Duration Invtmt Grd Mun Fund 0.0 $637k 47k 13.61
Neuberger Berman NY Int Mun Common 0.0 $0 3.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $1.1M 96k 11.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $805k 57k 14.02
Nuveen Select Tax Free Incom Portfolio 2 0.0 $746k 55k 13.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0M 385k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.8M 364k 13.14
Nuveen Senior Income Fund 0.0 $260k 40k 6.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $239k 19k 12.48
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.2M 131k 17.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.3M 445k 14.14
Nuveen Real Estate Income Fund (JRS) 0.0 $450k 46k 9.74
Nuveen Tax-Advantaged Dividend Growth 0.0 $300k 18k 16.39
Nuveen Core Equity Alpha Fund (JCE) 0.0 $237k 16k 14.63
PCM Fund (PCM) 0.0 $17k 1.5k 11.63
Pimco CA Muni. Income Fund II (PCK) 0.0 $147k 18k 8.17
Pimco CA Municipal Income Fund (PCQ) 0.0 $7.0k 502.00 13.94
PIMCO Corporate Income Fund (PCN) 0.0 $190k 12k 16.55
PIMCO Strategic Global Government Fund (RCS) 0.0 $427k 46k 9.25
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $27k 2.0k 13.56
PIMCO High Income Fund (PHK) 0.0 $184k 24k 7.55
Pimco Municipal Income Fund III (PMX) 0.0 $372k 33k 11.38
PIMCO Short Term Mncpl (SMMU) 0.0 $503k 10k 49.81
PIMCO Income Opportunity Fund 0.0 $839k 32k 26.15
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $77k 5.1k 15.07
Pioneer High Income Trust (PHT) 0.0 $233k 25k 9.38
Pioneer Municipal High Income Advantage (MAV) 0.0 $70k 6.5k 10.71
Pioneer Municipal High Income Trust (MHI) 0.0 $138k 12k 11.25
PowerShares Dynamic Market 0.0 $757k 7.9k 96.00
PowerShares WilderHill Prog. Ptf. 0.0 $143k 5.6k 25.37
PowerShares Dynamic Tech Sec 0.0 $2.1M 36k 57.25
PowerShares Dynamic Indls Sec Port 0.0 $1.5M 25k 59.94
PowerShares Dynamic Energy Sector 0.0 $517k 14k 37.89
PowerShares Dynamic Consumer Sta. 0.0 $977k 15k 67.11
PowerShares Dynamic Consumer Disc. 0.0 $1.4M 28k 49.09
PowerShares Dynamic Basic Material 0.0 $624k 9.4k 66.27
PowerShares Dynamic Utilities 0.0 $481k 18k 26.28
PowerShares Dynamic Energy Explor. 0.0 $314k 15k 21.16
PowerShares Dynamic Bldg. & Const. 0.0 $1.0M 32k 31.22
PowerShares Dynamic Lg. Cap Value 0.0 $5.0M 138k 36.50
PowerShares Dividend Achievers 0.0 $11M 428k 25.37
PowerShares Dyn Leisure & Entert. 0.0 $117k 2.6k 44.50
PowerShares Dynamic Pharmaceuticals 0.0 $669k 11k 62.23
PowerShares Dynamic Mid Cap Growth 0.0 $1.2M 27k 45.58
PowerShares Dynamic Food & Beverage 0.0 $2.6M 82k 32.24
PowerShares Dynamic Biotech &Genome 0.0 $3.5M 72k 49.22
PowerShares Dynamic Small Cap Value 0.0 $158k 5.4k 29.27
PowerShares Dynamic Sm. Cap Growth 0.0 $101k 3.1k 33.11
PowerShares Dynamic Mid Cap Value 0.0 $64k 2.1k 30.12
PowerShares DB Silver Fund 0.0 $7.0k 274.00 25.55
PowerShares DB Oil Fund 0.0 $15k 1.4k 10.87
PowerShares DB Gold Fund 0.0 $20k 480.00 41.67
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $389k 17k 22.67
PowerShares Insured NY Muni. Bond 0.0 $875k 37k 23.99
PowerShares 1-30 Laddered Treasury 0.0 $1.7M 55k 31.87
PowerShares Hgh Yield Corporate Bnd 0.0 $4.0M 216k 18.51
PowerShares Global Water Portfolio 0.0 $764k 30k 25.68
PowerShares Emerging Infra PF 0.0 $7.0k 177.00 39.55
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $170k 2.8k 59.69
PowerShares S&P SllCp Egy Ptflio 0.0 $1.4M 100k 13.83
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.7M 244k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.4M 210k 11.66
Reaves Utility Income Fund (UTG) 0.0 $3.7M 132k 28.23
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.7M 26k 65.96
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.3M 27k 158.14
Rydex S&P Equal Weight Materials 0.0 $40k 375.00 106.67
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $161k 1.6k 98.31
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 87k 0.00
SPDR S&P World ex-US (SPDW) 0.0 $6.7M 212k 31.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.9M 32k 122.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11M 364k 30.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 37k 29.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.3M 46k 28.15
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.1M 56k 55.76
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.3M 66k 35.11
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.8M 100k 58.78
SPDR DJ Wilshire Small Cap 0.0 $7.1M 54k 133.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.6M 80k 33.17
Templeton Emerging Markets (EMF) 0.0 $635k 39k 16.27
Tortoise MLP Fund 0.0 $1.5M 93k 15.97
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.4M 162k 21.13
Vanguard Extended Duration ETF (EDV) 0.0 $1.7M 15k 114.57
Vanguard Energy ETF (VDE) 0.0 $11M 115k 92.41
Vanguard Industrials ETF (VIS) 0.0 $9.5M 68k 139.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $544k 96k 5.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $9.4M 721k 13.05
Western Asset Premier Bond Fund (WEA) 0.0 $59k 4.5k 13.01
Western Asset Global High Income Fnd (EHI) 0.0 $112k 12k 9.41
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $66k 9.2k 7.18
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.8M 160k 11.53
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.7M 52k 32.17
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.0M 141k 35.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.5M 90k 38.96
WisdomTree DEFA (DWM) 0.0 $2.9M 53k 54.85
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $5.0M 72k 68.75
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $223k 5.1k 43.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.3M 91k 69.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $481k 5.3k 90.54
Eaton Vance Ohio Municipal bond fund 0.0 $35k 3.0k 11.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $696k 56k 12.52
PowerShares Dynamic OTC Portfolio 0.0 $301k 2.8k 106.85
PowerShares Dynamic Software 0.0 $857k 12k 69.38
Republic First Ban (FRBKQ) 0.0 $91k 11k 8.67
WisdomTree Middle East Dividend FundETF 0.0 $176k 9.4k 18.72
James Hardie Industries SE (JHX) 0.0 $54k 3.0k 18.00
BlackRock MuniVest Fund (MVF) 0.0 $59k 6.6k 8.92
Greif (GEF.B) 0.0 $0 3.00 0.00
Fly Leasing 0.0 $1.8M 133k 13.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.5M 217k 11.32
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $925k 37k 25.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.2M 150k 14.77
BlackRock MuniHolding Insured Investm 0.0 $886k 68k 13.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.2M 202k 10.70
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $188k 14k 13.16
BlackRock Core Bond Trust (BHK) 0.0 $624k 48k 13.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $623k 44k 14.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $359k 28k 13.02
Exfo 0.0 $40k 9.5k 4.21
Heritage Commerce (HTBK) 0.0 $82k 5.0k 16.40
Virco Mfg. Corporation (VIRC) 0.0 $0 7.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $19k 2.5k 7.41
Macquarie/First Trust Global Infrstrctre 0.0 $440k 38k 11.61
Nuveen Maryland Premium Income Municipal 0.0 $385k 32k 12.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.2M 198k 46.27
Solitario Expl & Rty Corp (XPL) 0.0 $5.1k 11k 0.47
Rockwell Medical Technologies 0.0 $5.5k 1.1k 4.92
First Trust NASDAQ Clean Edge (GRID) 0.0 $72k 1.5k 49.59
First Trust BICK Index Fund ETF 0.0 $833k 27k 31.01
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $398k 20k 19.52
Claymore AlphaShares China All Cap ETF 0.0 $27k 755.00 35.56
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $5.0M 75k 67.13
Streamline Health Solutions (STRM) 0.0 $0 668.00 0.00
Walker & Dunlop (WD) 0.0 $869k 15k 59.40
WisdomTree Global Equity Income (DEW) 0.0 $63k 1.4k 46.17
SPDR S&P International Dividend (DWX) 0.0 $7.6M 190k 40.07
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.8M 146k 12.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 165k 0.00
JinkoSolar Holding (JKS) 0.0 $657k 36k 18.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $24k 596.00 39.37
Crawford & Company (CRD.A) 0.0 $0 9.0k 0.00
Gain Capital Holdings 0.0 $424k 63k 6.75
Aberdeen Latin Amer Eqty 0.0 $24k 871.00 27.55
Sonic Foundry (SOFO) 0.0 $0 1.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $540k 41k 13.15
Blackrock MuniHoldings Insured 0.0 $456k 36k 12.51
MFS Government Markets Income Trust (MGF) 0.0 $60k 13k 4.61
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $134k 10k 13.05
Nuveen Ohio Quality Income M 0.0 $27k 2.0k 13.50
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $94k 6.6k 14.24
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $528k 25k 21.38
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.1M 80k 26.03
Nuveen Enhanced Mun Value 0.0 $319k 24k 13.35
Western Asset Intm Muni Fd I (SBI) 0.0 $1.2M 135k 8.64
Palatin Technologies 0.0 $0 19k 0.00
PowerShares Nasdaq Internet Portfol 0.0 $2.5M 20k 127.81
PowerShares Dynamic Media Portfol. 0.0 $139k 4.7k 29.60
LCNB (LCNB) 0.0 $0 3.00 0.00
IQ ARB Global Resources ETF 0.0 $107k 3.9k 27.61
Tandy Leather Factory (TLF) 0.0 $2.7M 381k 7.10
RigNet 0.0 $1.0k 100.00 10.00
Semgroup Corp cl a 0.0 $533k 25k 21.41
TAL Education (TAL) 0.0 $2.8M 75k 36.91
Aberdeen Israel Fund 0.0 $117k 6.0k 19.54
Eaton Vance California Mun. Income Trust (CEV) 0.0 $125k 11k 11.36
First Bancshares (FBMS) 0.0 $32k 1.0k 32.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.6M 37k 43.44
Dreyfus High Yield Strategies Fund 0.0 $18k 5.5k 3.27
D Golden Minerals 0.0 $6.7k 12k 0.57
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.6M 40k 64.55
pSivida 0.0 $1.0k 500.00 2.00
Summit Financial 0.0 $10k 400.00 25.00
MFS High Income Municipal Trust (CXE) 0.0 $82k 17k 4.90
Swiss Helvetia Fund (SWZ) 0.0 $509k 42k 12.22
New York Mortgage Trust 0.0 $3.2M 537k 5.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $816k 24k 34.27
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.0k 130.00 15.38
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $54k 2.8k 19.08
Alliance California Municipal Income Fun 0.0 $239k 19k 12.70
Bancroft Fund (BCV) 0.0 $175k 8.3k 20.98
Calamos Global Total Return Fund (CGO) 0.0 $138k 9.5k 14.48
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.2M 273k 11.56
Ellsworth Fund (ECF) 0.0 $164k 18k 9.13
First Trust/Aberdeen Global Opportunity 0.0 $1.9M 164k 11.39
Madison Strategic Sector Premium Fund 0.0 $1.5M 135k 11.21
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $805k 60k 13.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.3M 351k 12.16
Blackrock California Mun. Income Trust (BFZ) 0.0 $108k 8.3k 12.99
MFS High Yield Municipal Trust (CMU) 0.0 $48k 11k 4.41
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $30k 2.8k 10.68
Pimco NY Muni. Income Fund III (PYN) 0.0 $57k 6.5k 8.77
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $117k 11k 10.88
Blackrock New York Municipal 2018 Term T 0.0 $74k 5.0k 14.80
Blackrock New York Municipal Income Trst (BNY) 0.0 $97k 7.4k 13.11
Blackrock Nj Municipal Bond 0.0 $108k 7.9k 13.66
Blackrock New York Municipal Bond Trust 0.0 $113k 8.6k 13.16
BlackRock New York Insured Municipal 0.0 $205k 16k 12.48
Blackrock Muniyield Fund (MYD) 0.0 $294k 22k 13.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $518k 39k 13.20
BlackRock MuniYield California Fund 0.0 $88k 6.6k 13.34
Blackrock Muniyield California Ins Fund 0.0 $648k 49k 13.31
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $230k 17k 13.39
BlackRock MuniYield New Jersey Fund 0.0 $27k 1.9k 14.21
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0M 160k 12.57
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $84k 6.5k 12.92
Clough Global Allocation Fun (GLV) 0.0 $479k 38k 12.48
Cohen and Steers Global Income Builder 0.0 $362k 40k 9.13
DTF Tax Free Income (DTF) 0.0 $319k 24k 13.32
Eaton Vance Nj Muni Income T sh ben int 0.0 $56k 5.0k 11.12
Eaton Vance New York Muni. Incm. Trst 0.0 $464k 38k 12.11
Eaton Vance Mun Bd Fd Ii 0.0 $269k 23k 11.65
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.2M 118k 10.26
Eaton Vance Calif Mun Bd 0.0 $64k 6.0k 10.67
Eaton Vance N J Mun Bd 0.0 $93k 8.0k 11.67
Eaton Vance N Y Mun Bd Fd Ii 0.0 $505k 47k 10.71
Eaton Vance Natl Mun Opport (EOT) 0.0 $647k 31k 20.68
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $100k 17k 6.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.6M 142k 25.35
John Hancock Tax Adva Glbl Share. Yld 0.0 $94k 11k 8.87
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 80k 14.52
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.9M 219k 22.20
MFS Investment Grade Municipal Trust (CXH) 0.0 $50k 5.3k 9.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $682k 73k 9.40
Neuberger Ber. CA Intermediate Muni Fund 0.0 $15k 1.2k 12.50
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $66k 5.1k 12.94
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.2M 98k 12.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.7M 198k 13.39
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $318k 24k 13.06
Pimco NY Municipal Income Fund (PNF) 0.0 $81k 7.0k 11.57
Pimco NY Muni Income Fund II (PNI) 0.0 $65k 6.0k 10.83
Pimco CA Muni. Income Fund III (PZC) 0.0 $23k 2.4k 9.68
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.3M 40k 57.65
PowerShares Global Agriculture Port 0.0 $397k 15k 26.83
Rydex S&P Equal Weight Utilities 0.0 $8.0k 100.00 80.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $364k 14k 25.68
Special Opportunities Fund (SPE) 0.0 $42k 2.9k 14.70
Western Asset Municipal Partners Fnd 0.0 $569k 40k 14.34
Visteon Corporation (VC) 0.0 $951k 8.6k 110.24
Lake Shore Ban (LSBK) 0.0 $0 1.0k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $984k 29k 34.29
Schwab Strategic Tr intrm trm (SCHR) 0.0 $586k 11k 52.60
ProShares Ultra MidCap400 (MVV) 0.0 $4.7M 39k 119.20
Claymore/SWM Canadian Energy Income ETF 0.0 $15k 2.2k 7.00
Donegal (DGICB) 0.0 $0 8.4k 0.00
Eagle Ban (EBMT) 0.0 $0 2.00 0.00
Escalade (ESCA) 0.0 $0 6.00 0.00
Superior Uniform (SGC) 0.0 $2.8M 112k 25.00
Nuveen Build Amer Bd (NBB) 0.0 $2.2M 105k 20.79
Nuveen Mortgage opportunity trm fd2 0.0 $26k 1.1k 22.81
Nuveen Mtg opportunity term (JLS) 0.0 $7.3M 307k 23.75
PowerShares Cleantech Portfolio 0.0 $439k 10k 42.94
PowerShares Insured Cali Muni Bond 0.0 $2.3M 88k 25.67
ProShares Short Dow30 0.0 $7.0k 460.00 15.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $8.8M 182k 48.38
Dynasil Corporation of America 0.0 $0 14.00 0.00
Asia Pacific Fund 0.0 $15k 1.0k 14.78
Mexico Equity and Income Fund (MXE) 0.0 $0 45k 0.00
Mexico Fund (MXF) 0.0 $40k 2.4k 16.67
Nuveen Michigan Qlity Incom Municipal 0.0 $5.0k 368.00 13.59
Sodastream International 0.0 $47k 507.00 93.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $360k 27k 13.31
Delaware Inv Mn Mun Inc Fd I 0.0 $1.1M 85k 12.63
Eca Marcellus Trust I (ECTM) 0.0 $9.0k 5.0k 1.82
First Tr High Income L/s (FSD) 0.0 $1.4M 90k 15.05
New Ireland Fund 0.0 $70k 5.7k 12.10
Nuveen New York Mun Value 0.0 $130k 9.5k 13.68
Nuveen Ga Div Adv Mun Fd 2 0.0 $8.0k 700.00 11.43
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.0k 49.00 20.41
Consumer Portfolio Services (CPSS) 0.0 $759k 201k 3.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $602k 21k 28.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $692k 9.3k 74.02
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $284k 4.7k 60.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $6.8M 61k 112.23
Asia Tigers Fund 0.0 $69k 5.5k 12.51
Blackrock Build America Bond Trust (BBN) 0.0 $5.5M 245k 22.52
Blackrock California Municipal 2018 Term 0.0 $28k 1.9k 14.74
Blackrock Municipal 2020 Term Trust 0.0 $109k 7.3k 15.03
BlackRock Insured Municipal Income Inves 0.0 $24k 1.7k 14.12
BLDRS Asia 50 ADR Index 0.0 $33k 957.00 34.48
Canterbury Park Holding Corporation (CPHC) 0.0 $0 384.00 0.00
Cyanotech (CYAN) 0.0 $0 1.00 0.00
Delaware Investments Dividend And Income 0.0 $284k 27k 10.57
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 $64k 1.0k 64.00
First Trust Health Care AlphaDEX (FXH) 0.0 $10M 150k 69.40
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $793k 18k 43.59
First Trust ISE ChIndia Index Fund 0.0 $3.7M 94k 39.23
First Trust ISE Water Index Fund (FIW) 0.0 $2.2M 46k 47.74
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $341k 5.0k 67.97
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $681k 13k 54.65
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $24k 1.8k 13.71
John Hancock Income Securities Trust (JHS) 0.0 $58k 4.1k 14.06
IMPAC Mortgage Holdings (IMPM) 0.0 $999.750000 75.00 13.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.5M 148k 30.74
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.5M 99k 25.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.3M 88k 37.76
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.4M 53k 44.56
Ishares Tr zealand invst (ENZL) 0.0 $261k 5.4k 48.73
Nuveen Municipal Income Fund (NMI) 0.0 $115k 9.9k 11.62
Nuveen North Carol Premium Incom Mun 0.0 $203k 17k 12.29
Nuveen Pa Mun Value 0.0 $29k 2.0k 14.50
Nuveen Texas Quality Income Municipal 0.0 $16k 1.2k 13.51
Park City (TRAK) 0.0 $0 17.00 0.00
Powershares Active Mng Etf T us real est 0.0 $377k 4.9k 76.58
Powershares DB G10 Currency Harvest Fund 0.0 $14k 585.00 23.93
PowerShares Dynamic Retail 0.0 $40k 1.1k 36.36
PowerShares Dynamic Heathcare Sec 0.0 $6.7M 88k 76.19
PowerShares DWA Devld Markt Tech 0.0 $9.7M 347k 27.88
PowerShares Dynamic Developed Inter 0.0 $554k 23k 23.83
Teucrium Commodity Tr corn (CORN) 0.0 $38k 2.1k 17.88
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.1M 49k 43.58
Stratus Properties (STRS) 0.0 $0 1.00 0.00
Celsius Holdings (CELH) 0.0 $28k 6.5k 4.28
Glu Mobile 0.0 $1.6M 429k 3.76
Blueknight Energy Partners 0.0 $1.2M 290k 4.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.6M 77k 47.14
First Trust Energy AlphaDEX (FXN) 0.0 $2.4M 169k 14.37
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.2M 25k 48.34
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.2M 50k 63.81
First Trust S&P REIT Index Fund (FRI) 0.0 $2.6M 128k 20.00
Rydex S&P Equal Weight Health Care 0.0 $6.4M 36k 179.70
Spar (SGRP) 0.0 $0 7.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 1.00 0.00
FutureFuel (FF) 0.0 $9.3M 790k 11.73
Southern National Banc. of Virginia 0.0 $71k 4.5k 15.93
WisdomTree Investments (WT) 0.0 $3.4M 292k 11.49
Nuveen NY Municipal Value (NNY) 0.0 $107k 12k 9.27
Western Asset Municipal D Opp Trust 0.0 $130k 6.0k 21.75
Delaware Inv Co Mun Inc Fd I 0.0 $33k 2.3k 14.32
Eaton Vance Oh Muni Income T sh ben int 0.0 $12k 1.0k 12.00
MBT Financial 0.0 $999.410000 139.00 7.19
WisdomTree LargeCap Value Fund (WTV) 0.0 $9.0k 108.00 83.33
Schwab U S Small Cap ETF (SCHA) 0.0 $3.8M 55k 69.13
BroadVision 0.0 $0 6.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $119k 12k 9.56
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 700.00 14.29
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $834k 138k 6.05
Asure Software (ASUR) 0.0 $153k 13k 12.24
AtriCure (ATRC) 0.0 $8.0k 403.00 19.85
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 $1.6M 126k 12.90
Electro-Sensors (ELSE) 0.0 $10k 2.5k 4.00
Gaming Partners International 0.0 $0 2.00 0.00
Independent Bank Corporation (IBCP) 0.0 $116k 5.1k 22.84
Insignia Systems 0.0 $0 7.00 0.00
inTEST Corporation (INTT) 0.0 $6.8k 851.00 7.97
Nathan's Famous (NATH) 0.0 $89k 1.2k 74.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.1M 112k 63.02
Schwab Strategic Tr 0 (SCHP) 0.0 $742k 14k 54.89
Nevada Gold & Casinos 0.0 $0 6.00 0.00
P & F Industries 0.0 $0 1.00 0.00
Phi 0.0 $77k 7.6k 10.13
ProPhase Labs (PRPH) 0.0 $0 215.00 0.00
QuickLogic Corporation 0.0 $10k 6.7k 1.49
RF Industries (RFIL) 0.0 $0 2.5k 0.00
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Magal Security Sys Ltd ord 0.0 $53k 9.2k 5.76
Pointer Telocation 0.0 $267k 18k 14.57
Top Image Systems Ltd ord 0.0 $0 4.00 0.00
Sapiens Intl Corp N V 0.0 $7.0M 420k 16.67
Heska Corporation 0.0 $34k 433.00 78.95
Claymore/Sabrient Defensive Eq Idx 0.0 $981k 21k 46.39
Ascena Retail 0.0 $33k 16k 2.06
shares First Bancorp P R (FBP) 0.0 $36k 6.0k 6.03
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.6M 81k 20.00
John Wiley & Sons (WLYB) 0.0 $1.4M 22k 63.69
Athersys 0.0 $5.0k 2.5k 1.98
MiMedx (MDXG) 0.0 $4.2M 608k 6.98
Mitek Systems (MITK) 0.0 $2.0M 266k 7.40
Cambridge Ban (CATC) 0.0 $998k 11k 87.33
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $15k 230.00 65.22
Bancorp of New Jersey 0.0 $2.0k 103.00 19.42
Pengrowth Energy Corp 0.0 $558k 900k 0.62
Baytex Energy Corp (BTE) 0.0 $5.4M 2.0M 2.74
Marine Petroleum Trust (MARPS) 0.0 $0 5.1k 0.00
Mesa Royalty Trust (MTR) 0.0 $30k 2.0k 15.00
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $870k 18k 49.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $361k 9.9k 36.49
BlackRock MuniYield Investment Fund 0.0 $226k 16k 13.90
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $243k 7.9k 30.89
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $343k 4.3k 79.23
Western Asset Global Cp Defi (GDO) 0.0 $2.5M 149k 16.73
CECO Environmental (CECO) 0.0 $48k 11k 4.46
Advisorshares Tr bny grwth (AADR) 0.0 $2.4M 40k 58.75
Alps Etf Tr equal sec etf (EQL) 0.0 $494k 7.3k 67.73
American Electric Technologies 0.0 $0 7.00 0.00
American Shared Hospital Services (AMS) 0.0 $28k 11k 2.55
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 $0 980.00 0.00
Barclays Bank Plc etn djubslead 38 0.0 $5.0k 100.00 50.00
Barclays Bk Plc 10 yr treas bull 0.0 $42k 571.00 73.56
Barclays Bk Plc s^p 500 veqtor 0.0 $6.0k 34.00 176.47
BlackRock Florida Municipal 2020 Term Tr 0.0 $32k 2.2k 14.21
Blackrock Md Municipal Bond 0.0 $160k 12k 13.35
Blackrock Va Municipal Bond (BHV) 0.0 $30k 1.9k 15.81
Bldrs Index Fds Tr eur 100 0.0 $11k 500.00 22.00
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 $350k 6.6k 53.42
Claymore Exchange-traded Fd wlshr us reit 0.0 $352k 8.3k 42.69
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $522k 8.7k 59.92
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $62k 6.0k 10.47
Columbia Seligm Prem Tech Gr (STK) 0.0 $119k 5.4k 21.99
Command Security Corporation 0.0 $0 7.00 0.00
Constellation Brands 0.0 $1.2M 5.2k 229.63
Cormedix 0.0 $0 28.00 0.00
Union Bankshares (UNB) 0.0 $16k 320.00 50.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $474k 38k 12.62
Eagle Cap Growth (GRF) 0.0 $44k 5.8k 7.59
Eaton Vance Ma Muni Income T sh ben int 0.0 $81k 6.5k 12.39
Eaton Vance Pa Muni Income T sh ben int 0.0 $178k 16k 11.48
EnviroStar 0.0 $79k 2.0k 39.09
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $442k 1.6k 277.24
First Savings Financial (FSFG) 0.0 $14k 200.00 70.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.6M 140k 25.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $715k 14k 53.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.1M 225k 13.84
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 $1.3M 61k 21.50
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $20k 370.00 54.05
IKONICS Corporation 0.0 $97k 11k 8.83
Indexiq Etf Tr hdg mactrk etf 0.0 $42k 1.6k 26.40
Rydex Etf Trust s^p500 pur val 0.0 $1.9M 29k 64.74
Ishares Tr epra/nar dev eur 0.0 $20k 501.00 39.92
Alexandria Real Estate Equitie conv prf 0.0 $111k 3.1k 35.92
Ishares Tr rus200 grw idx (IWY) 0.0 $8.5M 116k 73.88
Ishares Tr rus200 idx etf (IWL) 0.0 $125k 2.1k 60.59
Ishares Tr rus200 val idx (IWX) 0.0 $124k 2.5k 50.41
Ishares Tr s^p aggr all (AOA) 0.0 $236k 4.4k 53.59
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.4M 30k 78.37
Kayne Anderson Mdstm Energy 0.0 $734k 62k 11.75
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 $54k 4.7k 11.34
LightPath Technologies (LPTH) 0.0 $11k 4.8k 2.29
Magyar Ban 0.0 $0 1.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $31k 4.5k 6.90
MediciNova (MNOV) 0.0 $0 1.00 0.00
Morgan Stanley income sec 0.0 $130k 6.9k 18.84
National Security 0.0 $40k 2.5k 16.00
Norwood Financial Corporation (NWFL) 0.0 $7.0k 232.00 30.17
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $73k 5.4k 13.50
Nuveen Build Amer Bd Opptny 0.0 $385k 18k 22.04
Nuveen Conn Prem Income Mun sh ben int 0.0 $69k 6.0k 11.56
Nuveen Mun Value Fd 2 (NUW) 0.0 $678k 43k 15.93
Nuveen New Jersey Mun Value 0.0 $36k 2.7k 13.37
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $176k 14k 12.36
Old Line Bancshares 0.0 $801k 24k 33.01
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.7M 55k 50.07
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.4M 21k 114.98
Plumas Ban (PLBC) 0.0 $10k 400.00 25.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $539k 7.7k 69.98
Powershares Etf Tr Ii s^p smcp fin p 0.0 $307k 5.7k 53.67
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.5M 14k 111.35
Powershares Etf Tr Ii s^p smcp ind p 0.0 $626k 9.7k 64.47
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.1M 40k 77.70
Powershares Etf Tr Ii s^p smcp mat p 0.0 $282k 5.5k 51.04
Powershares Etf Trust dynam midcp pt 0.0 $63k 1.3k 47.55
Powershares Etf Trust dynam sml cap 0.0 $70k 1.7k 42.17
Powershares Etf Trust dyn semct port 0.0 $6.4M 121k 52.70
Powershares Global Etf Trust ex us sml port 0.0 $915k 27k 34.02
Proshares Tr ultr 7-10 trea (UST) 0.0 $6.4M 117k 55.03
Proshares Tr ultrpro dow30 (UDOW) 0.0 $544k 6.4k 84.81
Rydex Etf Trust consumr staple 0.0 $705k 5.6k 126.53
Rydex Etf Trust indls etf 0.0 $1.1M 9.3k 119.34
Rydex Etf Trust s^psc600 purgr 0.0 $1.7M 15k 115.11
Rydex Etf Trust s^psc600 purvl 0.0 $374k 5.3k 70.23
Security National Financial (SNFCA) 0.0 $2.0k 443.00 4.51
Intellipharmaceuticsintl Inc C 0.0 $9.4k 16k 0.59
Southern First Bancshares (SFST) 0.0 $350k 7.9k 44.46
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $545k 16k 34.66
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.3M 159k 26.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $151k 4.6k 32.69
Stewardship Financial Corporation 0.0 $7.0k 600.00 11.67
Summit State Bank (SSBI) 0.0 $0 3.0k 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 $5.0k 1.0k 5.00
United Bancshares Inc. OH (UBOH) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $933k 6.2k 149.51
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $257k 1.9k 138.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.3M 44k 121.79
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0M 135k 14.60
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.4M 59k 24.47
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $116k 2.0k 59.37
PowerShares Dynamic Finl Sec Fnd 0.0 $1.4M 41k 35.06
First Business Financial Services (FBIZ) 0.0 $5.8k 194.00 30.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $95k 2.2k 43.18
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.9M 29k 64.94
Direxion Shs Etf Tr cmn 0.0 $17k 856.00 19.86
Direxion Shs Etf Tr cmn (TYO) 0.0 $520k 35k 14.82
Direxion Shs Etf Tr cmn (TYD) 0.0 $2.0k 41.00 48.78
Ishares Inc cmn (EUSA) 0.0 $16k 286.00 55.94
Ishares Tr cmn (TOK) 0.0 $11k 173.00 63.58
Ishares Tr cmn (STIP) 0.0 $4.1M 41k 100.14
Ishares Tr cmn (EIRL) 0.0 $152k 3.3k 46.49
Proshares Tr cmn 0.0 $106k 9.4k 11.28
Schwab Strategic Tr cmn (SCHV) 0.0 $874k 17k 52.88
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.1M 8.5k 130.32
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.9M 15k 126.69
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.8M 13k 140.07
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.4M 26k 135.04
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.7M 31k 121.29
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $381k 3.6k 106.34
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $11k 92.00 119.57
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $191k 11k 17.19
Ishares Tr (ECNS) 0.0 $129k 2.4k 52.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.9M 26k 71.71
Transcontinental Realty Investors (TCI) 0.0 $2.0k 40.00 50.00
State Street Bank Financial 0.0 $2.5M 82k 30.01
Northeast Bancorp 0.0 $13k 629.00 20.67
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 $1.0M 25k 41.67
Willdan (WLDN) 0.0 $1.7M 58k 28.78
Reed's 0.0 $2.0k 900.00 2.22
Barclays Bank Plc equity 0.0 $12k 375.00 32.00
Eaton Vance Mass Mun Bd 0.0 $47k 3.7k 12.70
Global X Fds equity (NORW) 0.0 $4.0M 178k 22.59
Pro-dex Inc Colo equity (PDEX) 0.0 $0 1.00 0.00
Rydex Etf Trust equity 0.0 $1.9M 43k 43.88
Spdr Series Trust equity (IBND) 0.0 $2.1M 58k 36.03
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.7M 70k 139.16
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.7M 25k 105.44
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.5M 21k 118.01
Rydex Etf Trust russ midca 0.0 $408k 6.5k 62.68
Klondex Mines 0.0 $94k 41k 2.30
Coffee Holding (JVA) 0.0 $0 207.00 0.00
Cooper Standard Holdings (CPS) 0.0 $383k 3.2k 120.00
American Intl Group 0.0 $2.0M 121k 16.40
Insmed (INSM) 0.0 $2.0k 107.00 18.69
Huntington Ingalls Inds (HII) 0.0 $3.8M 15k 256.76
First Tr Nasdaq Smart Phone 0.0 $3.0k 50.00 60.00
Meritor 0.0 $2.9M 143k 20.55
Insperity (NSP) 0.0 $696k 10k 69.53
Intl Fcstone 0.0 $174k 4.2k 41.24
Materion Corporation (MTRN) 0.0 $579k 11k 51.00
Ints Intl 0.0 $112k 12k 9.76
Chemung Financial Corp (CHMG) 0.0 $35k 763.00 45.87
Magnachip Semiconductor Corp (MX) 0.0 $0 54.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $825k 27k 31.17
USD.001 Ibio 0.0 $0 20k 0.00
Neophotonics Corp 0.0 $0 2.5k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $431k 15k 28.43
Si Financial Group 0.0 $43k 3.0k 14.30
American Assets Trust Inc reit (AAT) 0.0 $633k 19k 33.37
Acnb Corp (ACNB) 0.0 $113k 3.9k 29.29
Neptune Technologies Bioreso 0.0 $42k 15k 2.79
Servicesource 0.0 $0 12.00 0.00
Medley Capital Corporation 0.0 $486k 122k 3.98
Great Panther Silver 0.0 $17k 15k 1.12
Allegiance Bancshares 0.0 $46k 1.2k 38.88
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $14k 1.0k 14.00
Endocyte 0.0 $65k 7.1k 9.16
Solar Senior Capital 0.0 $294k 18k 16.80
Summit Hotel Properties (INN) 0.0 $912k 59k 15.38
Preferred Apartment Communitie 0.0 $108k 7.6k 14.24
THE GDL FUND Closed-End fund (GDL) 0.0 $159k 17k 9.32
Cornerstone Ondemand 0.0 $26k 627.00 41.67
Wisdomtree Trust futre strat (WTMF) 0.0 $10M 260k 39.54
Acelrx Pharmaceuticals 0.0 $0 45k 0.00
Adecoagro S A (AGRO) 0.0 $84k 11k 7.55
Advisorshares Tr activ bear etf 0.0 $10M 1.2M 8.26
Advisorshares Tr peritus hg yld 0.0 $41k 1.1k 37.56
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.3M 80k 16.18
Interxion Holding 0.0 $8.0M 129k 62.11
Oxford Lane Cap Corp (OXLC) 0.0 $27k 2.7k 10.06
Sino Global Shipping Amer Lt 0.0 $0 1.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.4M 338k 15.92
Fortuna Silver Mines 0.0 $7.4M 1.4M 5.21
Neovasc 0.0 $0 3.6k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $30k 658.00 45.59
Anchor Bancorp 0.0 $0 1.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.3M 122k 35.44
Bank Of James Fncl (BOTJ) 0.0 $0 1.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $1.0k 35.00 29.41
D Fluidigm Corp Del (LAB) 0.0 $0 12.00 0.00
D Spdr Series Trust (XTN) 0.0 $134k 2.1k 62.65
D Spdr Series Trust (XTL) 0.0 $1.6M 23k 68.88
D Spdr Series Trust (XHE) 0.0 $14k 200.00 70.00
Apollo Global Management 'a' 0.0 $2.3M 78k 29.67
Wisdomtree Asia Local Debt etf us 0.0 $103k 2.2k 46.11
Indexiq Global Agribusiness Sm 0.0 $0 3.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $568k 15k 38.11
Spdr Series Trust brcly em locl (EBND) 0.0 $528k 17k 30.39
Nuveen Energy Mlp Total Return etf 0.0 $493k 49k 9.99
Just Energy Group 0.0 $3.2M 730k 4.40
Sanofi Aventis Wi Conval Rt 0.0 $1.5k 4.7k 0.32
Apollo Sr Floating Rate Fd I (AFT) 0.0 $274k 16k 16.85
Powershares Kbw Etf equity 0.0 $198k 6.4k 31.11
Claymore Guggenheim Strategic (GOF) 0.0 $4.0M 196k 20.30
Rydex Etf Trust russ2000 eq w 0.0 $313k 5.8k 54.05
Mam Software Group 0.0 $4.0k 500.00 8.00
Mosaic (MOS) 0.0 $5.5M 224k 24.60
Cavium 0.0 $512k 6.5k 79.24
Yandex Nv-a (YNDX) 0.0 $1.9M 47k 40.00
Rait Financial Trust 0.0 $0 62k 0.00
Ampio Pharmaceuticals 0.0 $2.0k 600.00 3.33
Banner Corp (BANR) 0.0 $347k 6.3k 55.12
Gnc Holdings Inc Cl A 0.0 $0 1.5k 0.00
Kosmos Energy 0.0 $2.4M 380k 6.30
Rlj Lodging Trust (RLJ) 0.0 $1.3M 69k 19.43
Rpx Corp 0.0 $163k 15k 10.67
Stag Industrial (STAG) 0.0 $5.1M 212k 23.92
Xo Group 0.0 $814k 41k 20.00
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 137k 9.32
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 145k 11.00
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 2.5k 0.80
Amc Networks Inc Cl A (AMCX) 0.0 $4.3M 84k 51.70
Torchlight Energy Resources 0.0 $10k 8.0k 1.25
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.8M 26k 68.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.4M 329k 7.31
Hollyfrontier Corp 0.0 $3.1M 64k 48.80
Ellie Mae 0.0 $397k 4.3k 92.01
Wendy's/arby's Group (WEN) 0.0 $744k 42k 17.56
General Mtrs Co *w exp 07/10/201 0.0 $68k 3.6k 18.74
Ion Shs Etf Tr 20yr Tres Bear 0.0 $26k 1.3k 20.44
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $6.0k 200.00 30.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.8M 995k 8.88
Thermon Group Holdings (THR) 0.0 $2.0k 100.00 20.00
Plug Power (PLUG) 0.0 $21k 11k 1.91
Boingo Wireless 0.0 $4.8M 194k 24.80
Golar Lng Partners Lp unit 0.0 $619k 36k 17.11
Cvr Partners Lp unit 0.0 $18k 5.6k 3.20
Sequans Communications Adr adr usd.02 0.0 $61k 35k 1.74
21vianet Group (VNET) 0.0 $159k 27k 6.00
Pandora Media 0.0 $3.8M 765k 5.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $664k 51k 13.10
New Mountain Finance Corp (NMFC) 0.0 $4.4M 337k 13.15
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.3M 101k 62.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $765k 19k 40.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.0M 47k 43.38
First Tr Exch Trd Alphadex mega cap alpha 0.0 $994k 30k 33.27
Firsthand Tech Value (SVVC) 0.0 $299k 27k 11.30
Clearbridge Energy Mlp Opp F 0.0 $4.2M 432k 9.82
Preferred Bank, Los Angeles (PFBC) 0.0 $6.0M 93k 64.16
Voc Energy Tr tr unit (VOC) 0.0 $33k 8.0k 4.12
Direxion Shs Etf Tr tl bd mkt bear 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $14k 9.9k 1.44
Global X Fds glb x asean 40 (ASEA) 0.0 $45k 2.6k 17.65
Proshares Tr shrt hgh yield (SJB) 0.0 $747k 32k 23.38
Indexiq Etf Tr (ROOF) 0.0 $303k 13k 23.75
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.7M 228k 42.37
First Tr South Korea Etf equity 0.0 $7.0k 250.00 28.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $203k 5.9k 34.68
First Tr Small Cap Etf equity (FYT) 0.0 $205k 5.8k 35.39
Global X Fertilizers Etf equity 0.0 $733k 73k 10.00
Global X Etf equity 0.0 $3.8M 181k 20.76
Proshares Short 7-10 Etf equity (TBX) 0.0 $23k 795.00 28.93
Spdr Series Trust cmn (SPBO) 0.0 $116k 3.7k 31.41
Spdr Series Trust cmn (HYMB) 0.0 $2.6M 47k 55.70
John Hancock Hdg Eq & Inc (HEQ) 0.0 $468k 29k 16.43
Nuveen Sht Dur Cr Opp 0.0 $286k 17k 16.87
Radiant Logistics (RLGT) 0.0 $898k 232k 3.87
Ralph Lauren Corp (RL) 0.0 $10M 92k 110.45
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $288k 6.8k 42.66
Cys Investments 0.0 $57k 8.5k 6.70
Ddr Corp 0.0 $68k 9.3k 7.30
Kemper Corp Del (KMPR) 0.0 $2.5M 44k 57.08
Sandridge Permian Tr 0.0 $3.0k 1.5k 2.00
Ag Mtg Invt Tr 0.0 $674k 39k 17.38
Student Transn 0.0 $1.5M 196k 7.48
Francescas Hldgs Corp 0.0 $0 3.00 0.00
Alkermes (ALKS) 0.0 $4.3M 75k 57.96
Real Networks 0.0 $2.8k 805.00 3.51
Chart Industries 2% conv 0.0 $27k 27k 1.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.6M 56k 99.65
Chefs Whse (CHEF) 0.0 $158k 6.8k 23.01
First Trust Cloud Computing Et (SKYY) 0.0 $4.8M 99k 48.40
Carbonite 0.0 $7.6M 265k 28.81
Dunkin' Brands Group 0.0 $6.8M 114k 59.69
Suncoke Energy (SXC) 0.0 $3.5k 301.00 11.72
Tim Participacoes Sa- 0.0 $2.2k 81.00 26.67
Wesco Aircraft Holdings 0.0 $19k 1.7k 10.69
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $89k 5.5k 16.18
American Midstream Partners Lp us equity 0.0 $281k 26k 10.81
Telefonica Brasil Sa 0.0 $11M 702k 15.05
Fortune Brands (FBIN) 0.0 $4.3M 72k 59.49
Fidus Invt (FDUS) 0.0 $81k 6.3k 12.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $247k 4.9k 50.88
If Bancorp (IROQ) 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $3.1M 464k 6.66
Brookfield Global Listed 0.0 $1.1M 93k 11.71
Duff & Phelps Global (DPG) 0.0 $2.1M 151k 13.97
Agenus 0.0 $3.1k 599.00 5.20
Kelso Technologies New F (KIQSF) 0.0 $20k 34k 0.59
Western Copper And Gold Cor (WRN) 0.0 $9.1k 11k 0.82
D Fqf Tr 0.0 $7.0k 259.00 27.03
D Fqf Tr 0.0 $0 15.00 0.00
D Ishares (EEMS) 0.0 $935k 18k 53.34
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.4k 1.7k 1.43
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $85k 2.1k 40.96
Poage Bankshares 0.0 $0 1.00 0.00
Proshares Tr hd replication (HDG) 0.0 $24k 531.00 45.20
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $5.3M 146k 36.05
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $475k 21k 22.23
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $690k 12k 58.92
Powershares Etf equity 0.0 $40k 1.0k 38.33
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $7.0k 100.00 70.00
Biolinerx Ltd-spons 0.0 $3.0k 3.0k 1.00
United States Antimony (UAMY) 0.0 $0 53.00 0.00
Fqf Tr quant neut ant 0.0 $1.0k 50.00 20.00
Aegion 0.0 $164k 7.1k 22.95
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.1M 55k 19.79
Powershares Etf Tr Ii fnd inv gr cp 0.0 $415k 17k 25.16
Powershares Kbw Property & C etf 0.0 $256k 4.1k 61.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 9.6k 133.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $861k 9.6k 89.57
Moneygram International 0.0 $34k 4.0k 8.43
Voxx International Corporation (VOXX) 0.0 $114k 23k 4.94
Burcon Nutrascienc (BRCNF) 0.0 $178k 444k 0.40
Yrc Worldwide Inc Com par $.01 0.0 $0 127.00 0.00
First Trust Strategic 0.0 $104k 8.6k 12.16
Tripadvisor (TRIP) 0.0 $4.8M 118k 41.04
Sunpower (SPWRQ) 0.0 $311k 39k 7.99
Acadia Healthcare (ACHC) 0.0 $8.2M 210k 39.18
Clovis Oncology 0.0 $9.7M 185k 52.71
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $16k 250.00 64.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 5.00 0.00
Groupon 0.0 $92k 18k 5.00
Imperva 0.0 $122k 2.8k 43.52
Intermolecular 0.0 $0 19.00 0.00
Manning & Napier Inc cl a 0.0 $242k 69k 3.50
Ubiquiti Networks 0.0 $6.0M 69k 86.96
Gazit Globe (GZTGF) 0.0 $1.0k 133.00 7.52
Wpx Energy 0.0 $2.2M 149k 14.78
Newlink Genetics Corporation 0.0 $4.0k 554.00 7.22
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $63k 10k 6.18
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.7M 236k 32.58
Zynga 0.0 $117k 32k 3.67
Tortoise Pipeline & Energy 0.0 $289k 18k 16.06
Advisorshares Tr trimtabs flt (SURE) 0.0 $48k 702.00 68.38
First Tr Energy Infrastrctr 0.0 $4.4M 296k 15.00
Sanchez Energy Corp C ommon stocks 0.0 $18k 5.7k 3.17
Telephone And Data Systems (TDS) 0.0 $1.8M 65k 28.04
Laredo Petroleum Holdings 0.0 $71k 9.4k 7.52
Enduro Royalty Trust 0.0 $91k 26k 3.54
Mid-con Energy Partners 0.0 $1.0k 600.00 1.67
Direxion Shs Etf Tr Daily 20+ 0.0 $75k 3.9k 19.37
Gamco Global Gold Natural Reso (GGN) 0.0 $348k 71k 4.88
Synergy Pharmaceuticals 0.0 $21k 12k 1.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0M 62k 49.18
Neoprobe 0.0 $0 2.6k 0.00
Proshares Tr Ii sht vix st trm 0.0 $70k 6.0k 11.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.1M 144k 49.06
Bsb Bancorp Inc Md 0.0 $31k 1.0k 31.00
Glowpoint 0.0 $0 14.00 0.00
United Fire & Casualty (UFCS) 0.0 $1.8M 37k 47.86
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $15k 2.3k 6.49
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $450k 18k 24.42
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $6.3M 253k 24.79
Blackrock Util & Infrastrctu (BUI) 0.0 $821k 41k 19.81
Powershares Etf Tr Ii cmn 0.0 $572k 10k 56.59
Spdr Ser Tr cmn (FLRN) 0.0 $6.0M 197k 30.73
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $654k 21k 30.54
Ishares Tr int pfd stk 0.0 $3.6M 201k 18.08
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.4M 98k 24.32
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.0M 33k 63.00
Spdr Series Trust (XSW) 0.0 $51k 675.00 75.56
Spdr Series Trust aerospace def (XAR) 0.0 $3.9M 44k 86.86
Global X Fds ftse greec 0.0 $78k 8.1k 9.66
Mcewen Mining 0.0 $71k 35k 2.00
Post Holdings Inc Common (POST) 0.0 $279k 3.7k 75.66
Synthetic Biologics 0.0 $0 13k 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $3.1M 113k 27.36
Us Silica Hldgs (SLCA) 0.0 $2.5M 99k 25.52
Av Homes 0.0 $19k 1.0k 19.00
Emcore Corp 0.0 $0 252.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 2.9k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 55k 39.06
Nationstar Mortgage 0.0 $85k 4.7k 17.99
Caesars Entertainment 0.0 $6.1M 542k 11.25
Guidewire Software (GWRE) 0.0 $3.8M 47k 80.83
Synacor 0.0 $4.0k 2.4k 1.69
Verastem 0.0 $110k 36k 3.05
First Trust Energy Income & Gr 0.0 $1.7M 77k 21.75
Yelp Inc cl a (YELP) 0.0 $7.8M 188k 41.75
Brightcove (BCOV) 0.0 $3.0k 406.00 7.39
Renewable Energy 0.0 $5.0k 400.00 12.50
Doubleline Opportunistic Cr (DBL) 0.0 $313k 15k 21.62
Rexnord 0.0 $1.6M 54k 29.68
Vocera Communications 0.0 $1.5M 66k 23.42
Regional Management (RM) 0.0 $1.1M 34k 31.84
SELECT INCOME REIT COM SH BEN int 0.0 $10M 518k 19.48
Franklin Financial Networ 0.0 $598k 18k 32.57
Chemocentryx 0.0 $0 3.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.8M 197k 24.56
1iqtech International 0.0 $0 21.00 0.00
Wabash National Corp 3.375 '18 conv 0.0 $7.0k 4.0k 1.75
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $356k 5.0k 71.07
Wmi Holdings 0.0 $9.8k 6.2k 1.57
Fnb Bncrp 0.0 $8.0k 220.00 36.36
Retail Properties Of America 0.0 $2.6M 224k 11.70
Rowan Companies 0.0 $917k 80k 11.54
Global X Funds (SOCL) 0.0 $1.2M 34k 34.61
Ishares Trust Barclays (GNMA) 0.0 $916k 19k 48.62
Ishares Trust Barclays (CMBS) 0.0 $275k 5.3k 51.72
Mannatech (MTEX) 0.0 $2.0k 141.00 14.18
Powershares Exchange 0.0 $2.5M 75k 33.14
DBX ETF TR CDA CURR hdgeq 0.0 $31k 1.2k 26.61
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $633k 12k 52.41
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $113k 4.7k 24.00
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 $825k 7.5k 109.72
Ishares Inc msci glb agri (VEGI) 0.0 $11k 390.00 28.21
Powershares Etf Tr Ii em mrk low vol 0.0 $309k 12k 26.19
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $5.1M 171k 29.67
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $271k 18k 15.35
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $857k 17k 49.98
Proshares Tr cmn (RINF) 0.0 $6.0k 200.00 30.00
Caesar Stone Sdot Yam (CSTE) 0.0 $17k 864.00 19.68
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.6M 71k 51.11
Gaslog 0.0 $713k 43k 16.45
Natural Health Trends Cor (NHTC) 0.0 $220k 12k 18.79
Popular (BPOP) 0.0 $3.4M 81k 41.61
Proshares Tr Ultrashort Dow30 Newetf 0.0 $5.0k 621.00 8.05
Pdc Energy 0.0 $186k 4.7k 40.00
Resolute Fst Prods In 0.0 $26k 3.7k 7.14
Ensco Plc Shs Class A 0.0 $488k 112k 4.37
Fiesta Restaurant 0.0 $0 258.00 0.00
Interface (TILE) 0.0 $10M 414k 25.19
Lam Research Corp conv 0.0 $17k 5.0k 3.33
Royal Gold Inc conv 0.0 $15k 14k 1.07
Blucora 0.0 $360k 15k 23.46
Lpl Financial Holdings (LPLA) 0.0 $467k 7.6k 61.24
Matson (MATX) 0.0 $47k 1.7k 28.61
Proofpoint 0.0 $6.1M 53k 113.63
Salient Midstream & M 0.0 $820k 90k 9.10
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $5.1M 245k 20.98
Galectin Therapeutics (GALT) 0.0 $3.0k 600.00 5.00
Wageworks 0.0 $3.3M 72k 45.21
Oaktree Cap 0.0 $2.0M 51k 39.58
Carlyle Group 0.0 $3.2M 148k 21.35
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 24k 45.81
Mrc Global Inc cmn (MRC) 0.0 $1.5M 92k 16.44
Western Asset Mortgage cmn 0.0 $155k 16k 9.80
Alexander & Baldwin (ALEX) 0.0 $23k 1.1k 21.58
Ares Coml Real Estate (ACRE) 0.0 $676k 54k 12.41
Forum Energy Technolo 0.0 $0 843k 0.00
Tillys (TLYS) 0.0 $627k 56k 11.30
Ishares (SLVP) 0.0 $65k 6.3k 10.23
Sandridge Mississippian Tr I 0.0 $2.0k 2.0k 1.00
Tcp Capital 0.0 $458k 32k 14.21
Tronox 0.0 $1.9M 103k 18.44
Pioneer Energy Services 0.0 $999.750000 465.00 2.15
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $126k 5.2k 24.42
Prudential Sht Duration Hg Y 0.0 $6.7M 473k 14.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 92k 21.20
Clearsign Combustion (CLIR) 0.0 $0 200.00 0.00
Gold Std Ventures 0.0 $7.0k 4.5k 1.56
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $9.4k 4.4k 2.15
Tesaro 0.0 $915k 16k 57.16
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.9M 112k 43.37
Ishares Inc emkts asia idx (EEMA) 0.0 $3.4M 46k 74.95
Nuveen Real (JRI) 0.0 $4.3M 265k 16.22
Trovagene 0.0 $0 20.00 0.00
Eqt Midstream Partners 0.0 $1.4M 23k 59.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $4.1M 196k 21.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $9.1M 433k 21.13
Global X Fds glbl x mlp etf 0.0 $2.6M 308k 8.49
Ishares Inc asia pac30 idx (DVYA) 0.0 $199k 4.3k 46.20
Ishares Inc msci glb energ (FILL) 0.0 $15k 714.00 21.05
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $595k 18k 33.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.8M 204k 38.12
Puma Biotechnology (PBYI) 0.0 $273k 4.0k 67.94
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.7M 145k 39.65
Ishares Inc etf (HYXU) 0.0 $3.6M 65k 55.74
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.1M 45k 24.92
Etf Ser Solutions alpclone alter 0.0 $157k 3.5k 44.44
Exchange Traded Concepts Tr sust no am oil 0.0 $9.0k 500.00 18.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $42k 955.00 43.98
Clearbridge Energy M 0.0 $5.3M 535k 9.84
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $223k 5.1k 44.07
Customers Ban (CUBI) 0.0 $11k 367.00 29.97
Dht Holdings (DHT) 0.0 $28k 8.2k 3.43
Nuveen Preferred And equity (JPI) 0.0 $5.5M 233k 23.71
Tortoise Energy equity 0.0 $507k 45k 11.25
Icad (ICAD) 0.0 $2.0k 680.00 2.94
Five Below (FIVE) 0.0 $9.6M 131k 73.33
Kingsway Finl Svcs (KFS) 0.0 $7.0k 1.7k 4.21
Bloomin Brands (BLMN) 0.0 $201k 8.3k 24.29
Broadwind Energy (BWEN) 0.0 $0 191k 0.00
Chuys Hldgs (CHUY) 0.0 $0 338.00 0.00
Del Friscos Restaurant 0.0 $7.6M 385k 19.80
Hometrust Bancshares (HTBI) 0.0 $157k 6.0k 25.99
Natural Grocers By Vitamin C (NGVC) 0.0 $748k 156k 4.78
Tile Shop Hldgs (TTSH) 0.0 $277k 46k 6.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $54k 2.8k 19.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.6M 75k 21.31
Lan Airlines Sa- (LTMAY) 0.0 $5.0k 311.00 16.08
Tenet Healthcare Corporation (THC) 0.0 $486k 20k 24.20
Federated National Holding C 0.0 $0 69k 0.00
Sandstorm Gold (SAND) 0.0 $287k 60k 4.77
Digital Ally 0.0 $0 2.00 0.00
Geospace Technologies (GEOS) 0.0 $0 23.00 0.00
Beazer Homes Usa (BZH) 0.0 $4.9M 308k 15.95
Axogen (AXGN) 0.0 $116k 3.2k 36.50
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $3.0k 172.00 17.44
Flagstar Ban 0.0 $23k 660.00 34.85
Tower Semiconductor (TSEM) 0.0 $83k 3.1k 26.73
Unknown 0.0 $1.2M 114k 10.60
Ryman Hospitality Pptys (RHP) 0.0 $6.1M 79k 77.36
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.7M 433k 17.90
Spdr Series spdr bofa crss (SPHY) 0.0 $170k 6.6k 25.75
Summit Midstream Partners 0.0 $419k 30k 14.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $598k 24k 25.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.1M 114k 18.82
Hyster Yale Materials Handling (HY) 0.0 $9.0k 125.00 72.00
Qualys (QLYS) 0.0 $367k 5.1k 71.79
Trinity Pl Holdings (TPHS) 0.0 $0 7.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $0 8.00 0.00
Dynegy 0.0 $45k 3.5k 12.94
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $625k 26k 24.31
Global X Fds glbx suprinc e (SPFF) 0.0 $317k 27k 11.90
Ishares Em Corp Bond etf (CEMB) 0.0 $2.4M 48k 50.51
Israel Chemicals 0.0 $1.0k 274.00 3.65
Stratasys (SSYS) 0.0 $518k 26k 20.16
Sanmina (SANM) 0.0 $71k 2.8k 25.76
Prothena (PRTA) 0.0 $269k 7.3k 36.68
Dividend & Income Fund (BXSY) 0.0 $73k 5.8k 12.63
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 324.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $2.8M 31k 88.83
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $49k 650.00 75.38
Cushing Renaissance 0.0 $1.6M 99k 15.73
Whitehorse Finance (WHF) 0.0 $25k 2.1k 12.20
WESTERN GAS EQUITY Partners 0.0 $217k 6.6k 33.10
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $7.0k 213.00 32.86
Xplore Technologies Corporation 0.0 $0 343k 0.00
Realogy Hldgs (HOUS) 0.0 $7.6M 280k 27.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.2M 188k 48.92
Sprott Phys Platinum & Palladi (SPPP) 0.0 $548k 64k 8.53
Stellus Capital Investment (SCM) 0.0 $97k 8.4k 11.48
Amira Nature Foods 0.0 $0 76.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 38k 33.90
Seadrill Partners 0.0 $413k 150k 2.75
Southcross Energy Partners L 0.0 $50k 30k 1.64
Atlanticus Holdings (ATLC) 0.0 $0 7.00 0.00
Intercept Pharmaceuticals In 0.0 $5.7M 93k 61.52
Shutterstock (SSTK) 0.0 $5.0k 105.00 47.62
Blackstone Gso Strategic (BGB) 0.0 $3.8M 239k 15.88
United Ins Hldgs (ACIC) 0.0 $2.0k 113.00 17.86
First Tr Mlp & Energy Income 0.0 $5.0M 406k 12.25
Madison Covered Call Eq Strat (MCN) 0.0 $74k 10k 7.22
Arc Document Solutions (ARC) 0.0 $145k 66k 2.20
Northfield Bancorp (NFBK) 0.0 $31k 2.0k 15.50
Regulus Therapeutics 0.0 $106k 147k 0.72
Hamilton Bancorp Inc Md 0.0 $0 1.00 0.00
Nuveen Intermediate 0.0 $1.8M 147k 12.56
Accelr8 Technology 0.0 $69k 3.2k 22.00
Mei Pharma 0.0 $1.0k 650.00 1.54
Stone Hbr Emerg Mkts Tl 0.0 $1.8M 120k 14.88
Allianzgi Conv & Inc Fd taxable cef 0.0 $395k 59k 6.72
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.9M 147k 12.70
Icon (ICLR) 0.0 $7.8M 66k 118.16
Monroe Cap (MRCC) 0.0 $265k 22k 12.29
Ishares Inc msci frntr 100 (FM) 0.0 $1.1M 32k 35.12
Organovo Holdings 0.0 $13k 13k 0.99
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $59k 2.1k 28.10
Prudential Gl Sh Dur Hi Yld 0.0 $7.1M 511k 13.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.6M 102k 16.24
Barclays Bk Plc barc etn+shill 0.0 $1.2M 10k 116.82
Daqo New Energy Corp- (DQ) 0.0 $232k 4.7k 48.98
Helios & Matheson Informatio 0.0 $4.0k 1.3k 2.99
Ishares Tr core strm usbd (ISTB) 0.0 $7.0M 143k 49.36
Spdr Ser Tr fund (MMTM) 0.0 $133k 1.1k 116.06
Destination Xl (DXLG) 0.0 $8.2M 4.7M 1.75
Asanko Gold 0.0 $58k 80k 0.73
Boise Cascade (BCC) 0.0 $319k 8.4k 38.17
Cyrusone 0.0 $2.0M 38k 51.20
Enanta Pharmaceuticals (ENTA) 0.0 $339k 4.2k 81.00
Model N (MODN) 0.0 $5.0k 270.00 18.52
Allianzgi Conv & Income Fd I 0.0 $66k 11k 5.97
Sibanye Gold 0.0 $0 9.3k 0.00
Artisan Partners (APAM) 0.0 $4.5M 134k 33.30
Blackrock Multi-sector Incom other (BIT) 0.0 $3.6M 216k 16.79
Exone 0.0 $0 39k 0.00
Era 0.0 $126k 14k 9.34
Tribune Co New Cl A 0.0 $121k 3.0k 40.54
Utstarcom Holdings 0.0 $4.0k 800.00 5.00
Tri Pointe Homes (TPH) 0.0 $7.2M 443k 16.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 77k 53.00
Usa Compression Partners (USAC) 0.0 $537k 32k 16.93
Gladstone Ld (LAND) 0.0 $968k 80k 12.08
Cvr Refng 0.0 $111k 8.5k 12.99
Global X Fds globx supdv us (DIV) 0.0 $89k 3.7k 23.94
Imprimis Pharmaceuticals 0.0 $1.0k 720.00 1.39
Apollo Tactical Income Fd In (AIF) 0.0 $518k 33k 15.69
Rwt 4 5/8 04/15/18 0.0 $56k 56k 1.00
Suncoke Energy Partners 0.0 $19k 1.1k 18.46
Atlas Financial Holdings 0.0 $257k 25k 10.35
Pinnacle Foods Inc De 0.0 $2.1M 38k 54.08
Allianzgi Equity & Conv In 0.0 $3.6M 172k 20.69
D Stemline Therapeutics 0.0 $46k 3.0k 15.32
Flexshares Tr mstar emkt (TLTE) 0.0 $2.6M 43k 60.88
Sotherly Hotels (SOHO) 0.0 $30k 4.3k 7.02
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $821k 17k 48.98
Ofg Ban (OFG) 0.0 $1.1M 106k 10.44
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.1M 42k 50.14
Newfleet Multi-sector Income E 0.0 $124k 2.6k 48.23
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $0 582.00 0.00
United Community Ban 0.0 $0 1.00 0.00
Garrison Capital 0.0 $16k 2.0k 8.00
Orchid Is Cap 0.0 $176k 24k 7.36
Enserv 0.0 $0 9.5k 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $259k 6.0k 42.88
Flexshares Tr qualt divd idx (QDF) 0.0 $3.5M 81k 43.73
Highland Fds i hi ld iboxx srln 0.0 $760k 42k 18.33
Nuveen Int Dur Qual Mun Trm 0.0 $249k 20k 12.55
Flexshares Tr m star dev mkt (TLTD) 0.0 $410k 6.0k 67.80
Oramed Pharm (ORMP) 0.0 $11k 1.5k 7.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $958k 319k 3.00
Ishares Morningstar (IYLD) 0.0 $4.0M 159k 24.98
Powershares Exchange 0.0 $3.1M 68k 44.68
Tetraphase Pharmaceuticals 0.0 $998.640000 342.00 2.92
22nd Centy 0.0 $18k 8.3k 2.22
Barclays Bk Plc fund (ATMP) 0.0 $361k 20k 18.36
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 $1.0k 503.00 1.99
Cohen & Steers Mlp Fund 0.0 $996k 110k 9.08
Air Industries 0.0 $0 7.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.4M 76k 44.91
Epizyme 0.0 $16k 880.00 18.18
Hci (HCI) 0.0 $660k 17k 38.15
Liberty Global Inc Com Ser A 0.0 $6.2M 198k 31.30
Fossil (FOSL) 0.0 $212k 17k 12.73
Jamba 0.0 $14k 1.6k 8.67
Hannon Armstrong (HASI) 0.0 $2.5M 126k 19.50
Pacific Ethanol 0.0 $597k 199k 3.00
Cardiome Pharma 0.0 $2.0k 675.00 2.96
Insys Therapeutics 0.0 $199k 33k 6.06
India Globalization Cap (IGC) 0.0 $1.0k 1.7k 0.60
Lyon William Homes cl a 0.0 $1.0M 37k 27.46
Ambac Finl (AMBC) 0.0 $279k 18k 15.71
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $127k 3.4k 37.69
Otelco Inc cl a 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.5M 45k 78.45
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $4.3M 96k 45.06
Neuberger Berman Mlp Income (NML) 0.0 $169k 21k 8.15
Armada Hoffler Pptys (AHH) 0.0 $137k 10k 13.70
Seaworld Entertainment (PRKS) 0.0 $87k 5.8k 14.90
Mallinckrodt Pub 0.0 $163k 11k 14.91
Fi Enhanced Europe 50 Etn 0.0 $64k 521.00 122.84
Fi Enhanced Global High Yield 0.0 $99k 615.00 160.98
Kamada Ord Ils1.00 (KMDA) 0.0 $2.0k 355.00 5.63
Tg Therapeutics (TGTX) 0.0 $114k 7.4k 15.28
News (NWSA) 0.0 $888k 57k 15.72
Sprint 0.0 $3.1M 643k 4.88
News Corp Class B cos (NWS) 0.0 $291k 18k 16.09
Ambac Finl Group Inc *w exp 04/30/202 0.0 $3.0k 415.00 7.23
Noodles & Co (NDLS) 0.0 $0 754.00 0.00
Ohr Pharmaceutical 0.0 $0 431.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $5.5M 232k 23.60
Fox News 0.0 $9.1M 249k 36.37
Hd Supply 0.0 $8.3M 218k 37.94
Banc Of California (BANC) 0.0 $8.4M 435k 19.32
Coty Inc Cl A (COTY) 0.0 $3.3M 179k 18.30
Evertec (EVTC) 0.0 $0 386.00 0.00
Constellium Holdco B V cl a 0.0 $439k 40k 10.86
Emerge Energy Svcs 0.0 $209k 34k 6.16
Flaherty & Crumrine Dyn P (DFP) 0.0 $504k 21k 24.19
Knot Offshore Partners (KNOP) 0.0 $239k 12k 19.83
Gw Pharmaceuticals Plc ads 0.0 $1.0M 7.1k 142.86
Guaranty Bancorp Del 0.0 $218k 7.2k 30.30
Global Brass & Coppr Hldgs I 0.0 $4.0k 136.00 29.41
National Resh Corp cl a (NRC) 0.0 $185k 6.3k 29.18
National Resh Corp cl b 0.0 $0 3.0k 0.00
Tristate Capital Hldgs 0.0 $8.0k 337.00 23.74
Esperion Therapeutics (ESPR) 0.0 $92k 1.3k 72.12
Therapeuticsmd 0.0 $101k 21k 4.89
Portola Pharmaceuticals 0.0 $292k 9.0k 32.57
Channeladvisor 0.0 $0 10.00 0.00
Chimerix (CMRX) 0.0 $3.0k 525.00 5.78
Tallgrass Energy Partners 0.0 $928k 25k 37.90
Sb Financial (SBFG) 0.0 $0 2.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $20k 500.00 40.00
Cytokinetics (CYTK) 0.0 $0 41.00 0.00
Ellington Residential Mortga reit (EARN) 0.0 $292k 27k 11.00
Independent Bank (IBTX) 0.0 $117k 1.7k 70.74
Pennymac Financial Service A 0.0 $1.0M 46k 22.50
Tableau Software Inc Cl A 0.0 $2.5M 30k 80.91
Mazor Robotics Ltd. equities 0.0 $4.0M 65k 61.35
Ishares Tr 2020 invtgr bd 0.0 $53k 2.3k 23.58
Ishares Tr 2023 invtgr bd 0.0 $351k 15k 23.81
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 2.00 0.00
Dreyfus Mun Bd Infrastructure 0.0 $216k 18k 12.27
Eaton Vance Mun Income Term Tr (ETX) 0.0 $507k 27k 18.94
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.7M 372k 23.26
Ivy High Income Opportunities 0.0 $202k 14k 14.20
wisdomtreetrusdivd.. (DGRW) 0.0 $11M 268k 40.36
Ishares S&p Amt-free Municipal 0.0 $394k 16k 25.41
Aratana Therapeutics 0.0 $3.0k 615.00 4.88
Truett-hurst Inc cl a 0.0 $0 1.00 0.00
Micronet Enertec Tech 0.0 $0 7.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $1.3M 177k 7.58
Dbx Etf Tr infrstr rev (RVNU) 0.0 $35k 1.3k 26.72
Bluebird Bio (BLUE) 0.0 $6.2M 36k 170.74
Biotelemetry 0.0 $2.6M 84k 31.05
Spirit Realty reit 0.0 $2.3M 290k 7.76
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.3M 32k 41.65
Gogo (GOGO) 0.0 $19k 1.6k 11.24
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 66.00 60.61
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.4M 358k 26.34
Ishares Tr msci usavalfct (VLUE) 0.0 $1.5M 18k 81.43
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.3M 119k 19.21
Ptc Therapeutics I (PTCT) 0.0 $5.0k 200.00 25.00
Global X Fds gbx x ftsear (ARGT) 0.0 $43k 1.2k 35.53
Luxoft Holding Inc cmn 0.0 $13k 316.00 39.68
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 $2.0k 32.00 62.50
Blackrock Massachusetts Tax other 0.0 $55k 4.2k 13.25
Gugenheim Bulletshares 2022 Corp Bd 0.0 $3.4M 164k 20.76
Control4 0.0 $2.0k 90.00 22.22
Dean Foods Company 0.0 $1.9M 222k 8.61
Al Us conv 0.0 $21k 14k 1.50
Premier (PINC) 0.0 $822k 27k 30.30
Cnh Industrial (CNH) 0.0 $388k 31k 12.33
Leidos Holdings (LDOS) 0.0 $1.6M 24k 65.41
Science App Int'l (SAIC) 0.0 $314k 4.0k 78.75
Jetpay 0.0 $0 7.00 0.00
Phillips 66 Partners 0.0 $2.3M 48k 47.77
Sprouts Fmrs Mkt (SFM) 0.0 $807k 34k 23.47
Intrexon 0.0 $338k 22k 15.35
Jones Energy Inc A 0.0 $0 69.00 0.00
Capitala Finance 0.0 $3.0k 400.00 7.50
Independence Realty Trust In (IRT) 0.0 $133k 15k 9.17
Global X Fds glb x mlp enr 0.0 $7.0k 628.00 11.15
Franks Intl N V 0.0 $139k 26k 5.42
Ishares Corporate Bond Etf 202 0.0 $233k 9.0k 25.81
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $136k 15k 9.10
Benefitfocus 0.0 $778k 37k 21.28
Fireeye 0.0 $3.8M 225k 16.93
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.2M 43k 27.66
Nanoviricides 0.0 $1.0k 700.00 1.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $183k 6.0k 30.46
Foundation Medicine 0.0 $11k 137.00 80.29
Ringcentral (RNG) 0.0 $24k 378.00 63.49
American Homes 4 Rent-a reit (AMH) 0.0 $499k 25k 20.08
Conatus Pharmaceuticals 0.0 $9.0k 1.6k 5.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $38k 1.4k 28.15
Third Point Reinsurance 0.0 $6.8M 487k 13.95
Owens Rlty Mtg 0.0 $0 7.00 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.0M 94k 20.79
Qumu 0.0 $0 7.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $61k 1.9k 31.51
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $334k 8.9k 37.31
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0M 28k 36.34
Sophiris Bio 0.0 $13k 6.7k 1.99
ardmore Shipping (ASC) 0.0 $370k 49k 7.60
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.8M 40k 68.79
Eaton Vance Fltg Rate In 0.0 $2.7M 163k 16.70
Applied Optoelectronics (AAOI) 0.0 $160k 6.4k 25.00
Ophthotech 0.0 $5.0k 1.8k 2.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.2M 75k 82.71
Ishares Inc msci clb cp et 0.0 $12k 800.00 15.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.5M 57k 27.04
Principal Real Estate Income shs ben int (PGZ) 0.0 $241k 14k 16.76
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.8M 52k 33.90
Center Coast Mlp And Infrastructure unit 0.0 $152k 18k 8.49
Kkr Income Opportunities (KIO) 0.0 $1.2M 73k 15.88
Guggenheim Cr Allocation 0.0 $1.5M 72k 21.39
Clearbridge Amern Energ M 0.0 $4.9M 722k 6.81
Sorrento Therapeutics (SRNE) 0.0 $4.0k 800.00 5.00
Five Prime Therapeutics 0.0 $32k 1.9k 17.11
Nv5 Holding (NVEE) 0.0 $2.1M 37k 55.75
Kraneshares Tr csi chi five yr 0.0 $145k 4.4k 32.97
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.8M 160k 61.49
Ambev Sa- (ABEV) 0.0 $6.8M 930k 7.27
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $105k 13k 8.14
Singapore Fund 0.0 $260k 20k 13.26
Wmte Japan Hd Sml (DXJS) 0.0 $719k 16k 44.26
First Tr Exchange Traded Fd income index 0.0 $1.5M 81k 18.24
Powershares Etf Trust Ii glbl st hi yld 0.0 $184k 7.7k 23.75
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $50k 1.4k 36.76
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $22k 600.00 36.00
Ishares Tr 2020 cp tm etf 0.0 $987k 38k 26.15
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $8.0k 225.00 35.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $725k 24k 29.94
Ishares Msci Germany 0.0 $489k 7.8k 62.96
Proshares Trust High (HYHG) 0.0 $571k 8.5k 66.92
Community Financial 0.0 $6.0k 152.00 39.47
Sirius Xm Holdings (SIRI) 0.0 $4.4M 704k 6.25
Allegion Plc equity (ALLE) 0.0 $3.2M 37k 85.29
Noble Corp Plc equity 0.0 $1.6M 406k 3.84
Advaxis 0.0 $0 51.00 0.00
Birks Group Inc cl a (BGI) 0.0 $14k 13k 1.09
Ricebran Technologies 0.0 $0 7.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $403k 32k 12.46
Energy Fuels (UUUU) 0.0 $29k 16k 1.74
Seacoast Bkg Corp Fla (SBCF) 0.0 $11k 400.00 27.50
Valero Energy Partners 0.0 $1.1M 32k 35.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $69k 4.1k 16.89
Potbelly (PBPB) 0.0 $60k 5.0k 12.00
Veeva Sys Inc cl a (VEEV) 0.0 $7.1M 97k 73.02
Renaissance Fds ipo etf (IPO) 0.0 $14k 500.00 28.00
Royce Global Value Tr (RGT) 0.0 $755k 69k 10.96
Eastman Kodak (KODK) 0.0 $9.3k 1.3k 7.25
58 Com Inc spon adr rep a 0.0 $398k 5.0k 79.79
Ftd Cos 0.0 $0 75.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 80k 33.48
Antero Res (AR) 0.0 $1.5M 76k 19.86
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.6M 83k 31.28
Ashford Hospitality Prime In 0.0 $14k 1.5k 9.45
Graham Hldgs (GHC) 0.0 $1.7M 2.8k 602.05
Alps Etf Tr alerian energy (ENFR) 0.0 $369k 19k 19.90
Perrigo Company (PRGO) 0.0 $3.2M 38k 83.34
Autohome Inc- (ATHM) 0.0 $232k 2.7k 85.79
Eros International 0.0 $382k 35k 10.91
Essent (ESNT) 0.0 $1.7M 41k 42.57
Extended Stay America 0.0 $1.7M 88k 19.55
Fs Investment Corporation 0.0 $697k 96k 7.24
Hmh Holdings 0.0 $854k 123k 6.95
Wix (WIX) 0.0 $174k 2.2k 79.49
Chegg (CHGG) 0.0 $3.0k 160.00 18.75
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.1M 68k 15.75
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $356k 22k 16.58
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $182k 11k 16.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.2M 179k 51.28
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 21k 60.54
Cherry Hill Mort (CHMI) 0.0 $661k 37k 17.78
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.3M 93k 24.26
Cheniere Engy Ptnrs 0.0 $362k 13k 27.56
Qts Realty Trust 0.0 $720k 20k 36.24
Aberdeen Gtr China 0.0 $3.0k 187.00 16.04
Container Store (TCS) 0.0 $791k 79k 10.00
Burlington Stores (BURL) 0.0 $3.2M 24k 133.11
Commscope Hldg (COMM) 0.0 $1.4M 36k 39.97
Wellpoint Inc Note cb 0.0 $2.9M 965k 3.02
Criteo Sa Ads (CRTO) 0.0 $1.3M 50k 25.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $39k 2.3k 17.14
Macrogenics (MGNX) 0.0 $37k 1.5k 25.14
Marcus & Millichap (MMI) 0.0 $197k 5.2k 38.10
Adamis Pharmaceuticals Corp Com Stk 0.0 $8.0k 2.3k 3.49
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $69k 5.9k 11.69
Rpm International Inc convertible cor 0.0 $6.0k 5.0k 1.20
Aerie Pharmaceuticals 0.0 $1.8M 33k 54.25
Karyopharm Therapeutics (KPTI) 0.0 $7.4k 615.00 12.00
Voxeljet Ag ads 0.0 $6.0k 1.8k 3.43
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.1M 2.0M 1.02
Lgi Homes (LGIH) 0.0 $3.2M 46k 70.57
Alpine Total Dyn Fd New cefs 0.0 $5.5M 615k 8.94
Ultra Short Russell 2000 0.0 $195k 11k 17.15
Blue Capital Reinsurance Hol 0.0 $0 13k 0.00
Oxford Immunotec Global 0.0 $0 234.00 0.00
Veracyte (VCYT) 0.0 $19k 3.6k 5.34
Santander Consumer Usa 0.0 $42k 2.6k 16.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $297k 5.3k 55.94
Amc Entmt Hldgs Inc Cl A 0.0 $614k 42k 14.66
Dynagas Lng Partners (DLNG) 0.0 $21k 1.7k 11.95
Wisdomtree Tr germany hedeq 0.0 $48k 1.6k 30.00
Stonecastle Finl (BANX) 0.0 $182k 8.4k 21.77
Thl Cr Sr Ln 0.0 $835k 49k 17.20
Sprague Res 0.0 $10k 435.00 22.99
Goldman Sachs Mlp Inc Opp 0.0 $2.8M 359k 7.77
Kindred Biosciences 0.0 $0 8.00 0.00
Gastar Exploration 0.0 $0 101.00 0.00
Waterstone Financial (WSBF) 0.0 $11k 610.00 18.03
La Jolla Pharmaceuticl Com Par 0.0 $103k 3.1k 33.33
Prospect Capital Corporation note 5.875 0.0 $361k 354k 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $1.6M 64k 24.35
Solarcity Corp note 2.750%11/0 0.0 $18k 18k 1.00
Wisdomtree Tr e mkts cnsmr g 0.0 $107k 4.0k 26.65
First Trust Global Tactical etp (FTGC) 0.0 $11M 518k 20.87
Alpine Global Dynamic 0.0 $337k 32k 10.50
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $999.960000 39.00 25.64
Fidelity msci hlth care i (FHLC) 0.0 $334k 8.4k 39.62
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $53k 1.3k 40.49
Par Petroleum (PARR) 0.0 $110k 6.4k 17.18
Ttm Technologies Inc conv 0.0 $6.0M 3.6M 1.66
Ishares Msci Etf uie (EWUS) 0.0 $65k 1.5k 43.33
Fidelity msci energy idx (FENY) 0.0 $388k 21k 18.71
Global X Fds 0.0 $47k 3.8k 12.39
Citigroup Inc New Ctraks Etn M 0.0 $5.0k 400.00 12.50
Proshares Trust Ultrapro Short S&p500 etf 0.0 $105k 11k 10.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $4.9M 197k 24.59
Flexshares Tr (GQRE) 0.0 $666k 11k 60.47
Flexshares Tr (NFRA) 0.0 $194k 4.2k 46.20
Franklin Etf Tr short dur etf (FTSD) 0.0 $554k 5.8k 95.27
Xencor (XNCR) 0.0 $37k 1.2k 30.00
Fidelity msci matls index (FMAT) 0.0 $1.3M 40k 32.96
Fidelity msci finls idx (FNCL) 0.0 $675k 17k 40.46
Fidelity msci indl indx (FIDU) 0.0 $1.2M 32k 37.91
Fidelity msci info tech i (FTEC) 0.0 $1.5M 30k 51.86
Proshares Ultrashort Qqq Etf 0.0 $2.0k 129.00 15.50
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $11k 359.00 30.64
Fidelity consmr staples (FSTA) 0.0 $600k 19k 31.73
Fidelity msci utils index (FUTY) 0.0 $621k 19k 33.07
Fidelity Con Discret Etf (FDIS) 0.0 $3.9M 98k 39.76
Nicolet Bankshares (NIC) 0.0 $55k 1.0k 55.00
Retrophin 0.0 $0 3.1k 0.00
Fidelity cmn (FCOM) 0.0 $268k 9.4k 28.54
Carolina Financial 0.0 $39k 1.0k 39.00
Msa Safety Inc equity (MSA) 0.0 $213k 2.6k 83.12
A10 Networks (ATEN) 0.0 $4.0k 758.00 5.28
Achaogen 0.0 $0 55.00 0.00
Aerohive Networks 0.0 $0 20.00 0.00
Castlight Health 0.0 $0 1.5k 0.00
Q2 Holdings (QTWO) 0.0 $2.1M 46k 45.56
Trinet (TNET) 0.0 $982k 13k 76.92
Versartis 0.0 $0 7.4k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $16k 323.00 50.42
Powershares International Buyba 0.0 $4.5M 119k 38.18
Endo International 0.0 $96k 16k 5.89
One Gas (OGS) 0.0 $2.2M 33k 65.97
New Media Inv Grp 0.0 $2.0M 119k 17.15
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.0k 4.0k 1.00
Enlink Midstream Ptrs 0.0 $1.6M 114k 13.66
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $578k 48k 11.94
Enlink Midstream (ENLC) 0.0 $649k 44k 14.65
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 $6.0k 209.00 28.71
Trevena 0.0 $12k 7.0k 1.66
Tesla Motors Inc bond 0.0 $18k 18k 1.00
Cambria Etf Tr global value (GVAL) 0.0 $5.0k 178.00 28.09
Gtt Communications 0.0 $5.3M 94k 56.29
Coastway Ban 0.0 $0 2.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $20k 19k 1.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $16k 17k 0.94
Care 0.0 $3.0k 200.00 15.00
American Cap Sr Floating 0.0 $20k 1.8k 11.27
Amber Road 0.0 $7.0k 813.00 8.61
Concert Pharmaceuticals I equity 0.0 $177k 7.7k 22.92
Tpg Specialty Lnding Inc equity 0.0 $631k 35k 17.85
Energous 0.0 $0 6.0k 0.00
Transatlantic Petroleum Ltd Sh 0.0 $1.0k 888.00 1.13
Cara Therapeutics (CARA) 0.0 $51k 4.1k 12.43
Continental Bldg Prods 0.0 $34k 1.2k 28.89
Installed Bldg Prods (IBP) 0.0 $165k 2.7k 60.12
New Home 0.0 $318k 29k 11.08
Varonis Sys (VRNS) 0.0 $8.0M 132k 60.50
Platform Specialty Prods Cor 0.0 $2.2M 226k 9.56
I Shares 2019 Etf 0.0 $346k 14k 25.24
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.0k 75.00 26.67
Ladder Capital Corp Class A (LADR) 0.0 $682k 45k 15.09
Ep Energy 0.0 $275k 205k 1.34
Revance Therapeutics (RVNC) 0.0 $816k 27k 30.81
Akers Biosciences 0.0 $0 65k 0.00
Intra Cellular Therapies (ITCI) 0.0 $79k 3.7k 21.09
Eleven Biotherapeutics 0.0 $0 513.00 0.00
2u 0.0 $6.1M 73k 84.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $61k 8.7k 7.01
Genocea Biosciences 0.0 $1.0k 540.00 1.86
Eagle Pharmaceuticals (EGRX) 0.0 $301k 5.7k 52.79
Egalet 0.0 $0 7.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $109k 11k 9.63
Ishares Msci Denmark Capped (EDEN) 0.0 $349k 5.1k 68.65
Ishares Msci Finland Capped (EFNL) 0.0 $276k 6.6k 41.88
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.9M 74k 25.98
Wisdomtree Tr bofa merlyn ng 0.0 $394k 19k 21.14
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $129k 5.2k 24.73
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $176k 8.0k 21.95
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $5.1M 171k 29.71
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $50k 2.3k 22.06
Tecnoglass (TGLS) 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $300k 41k 7.31
Voya Natural Res Eq Inc Fund 0.0 $41k 6.8k 6.02
Voya Prime Rate Trust sh ben int 0.0 $823k 158k 5.21
Union Bankshares Corporation 0.0 $556k 15k 36.65
United Financial Ban 0.0 $50k 3.1k 16.04
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 $2.7M 27k 99.93
Akebia Therapeutics (AKBA) 0.0 $2.0k 118.00 16.95
Contravir Pharma 0.0 $0 56.00 0.00
Bluerock Residential Growth Re 0.0 $30k 3.5k 8.55
Investors Ban 0.0 $3.0M 222k 13.64
Arcbest (ARCB) 0.0 $32k 1.0k 32.00
Workplace Equality Portfolio etf 0.0 $149k 4.2k 35.71
Proshares Ultpro Shrt Mc400 etp 0.0 $148k 15k 10.05
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.5M 42k 34.99
Molina Healthcare Inc. conv 0.0 $358k 178k 2.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $747k 69k 10.91
Wisdomtree Tr barclays zero (AGZD) 0.0 $34k 709.00 48.13
Lands' End (LE) 0.0 $16k 663.00 23.42
Dbx Etf Tr st korea hd 0.0 $11k 354.00 31.07
First Tr Exchange Traded Fd rba qualin etf 0.0 $64k 2.6k 24.28
Applied Genetic Technol Corp C 0.0 $8.0k 2.0k 4.09
Pennymac Corp conv 0.0 $10k 10k 1.00
Synovus Finl (SNV) 0.0 $8.1M 163k 49.86
Mvb Financial (MVBF) 0.0 $432k 22k 19.75
Now (DNOW) 0.0 $999k 98k 10.21
Navient Corporation equity (NAVI) 0.0 $10M 786k 13.12
Weatherford Intl Plc ord 0.0 $2.0M 886k 2.29
Rayonier Advanced Matls (RYAM) 0.0 $422k 20k 21.33
Spartannash (SPTN) 0.0 $593k 34k 17.28
Superior Drilling Products (SDPI) 0.0 $0 7.00 0.00
Dorian Lpg (LPG) 0.0 $80k 16k 5.05
Grubhub 0.0 $1.8M 18k 101.44
Inovio Pharmaceuticals 0.0 $28k 6.0k 4.67
South State Corporation (SSB) 0.0 $315k 3.7k 85.16
Enable Midstream 0.0 $571k 42k 13.72
Zoe's Kitchen 0.0 $82k 6.8k 12.05
Bear State Financial 0.0 $0 4.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $1.0M 88k 11.96
City Office Reit (CIO) 0.0 $514k 45k 11.56
Xcerra 0.0 $9.0k 787.00 11.44
Fnf (FNF) 0.0 $4.2M 106k 40.02
Geo Group Inc/the reit (GEO) 0.0 $479k 23k 20.45
Theravance Biopharma (TBPH) 0.0 $404k 17k 24.22
Timkensteel (MTUS) 0.0 $30k 2.0k 15.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $148k 3.8k 38.83
Sportsmans Whse Hldgs (SPWH) 0.0 $411k 101k 4.08
Caretrust Reit (CTRE) 0.0 $29k 2.1k 13.61
Turtle Beach 0.0 $0 14.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $7.0k 400.00 17.50
Nextera Energy Partners (NEP) 0.0 $6.2M 155k 39.99
First Trust New Opportunities 0.0 $116k 12k 9.86
Gopro (GPRO) 0.0 $0 85k 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $261k 17k 15.20
Cim Coml Tr 0.0 $22k 1.8k 11.76
Rubicon Proj 0.0 $0 17k 0.00
Sabre (SABR) 0.0 $752k 35k 21.45
Radius Health 0.0 $136k 3.9k 35.29
Adamas Pharmaceuticals 0.0 $60k 2.5k 24.00
K2m Group Holdings 0.0 $521k 27k 19.02
Moelis & Co (MC) 0.0 $6.3M 124k 50.86
Zafgen 0.0 $319k 43k 7.50
Spok Holdings (SPOK) 0.0 $2.4M 158k 14.95
Trecora Resources 0.0 $0 37k 0.00
Mobileiron 0.0 $11k 2.3k 4.87
Ares Management Lp m 0.0 $823k 39k 21.39
Farmland Partners (FPI) 0.0 $381k 46k 8.33
Ishares Tr hdg msci germn (HEWG) 0.0 $15k 517.00 28.00
Corporate Capital Trust 0.0 $700k 42k 16.69
Jumei Intl Hldg Ltd Sponsored 0.0 $0 21.00 0.00
Spirit Rlty Cap Inc New Note cb 0.0 $92k 91k 1.01
Papa Murphys Hldgs 0.0 $4.0k 806.00 5.00
Zendesk 0.0 $1.8M 37k 47.87
Truecar (TRUE) 0.0 $0 13k 0.00
Cheetah Mobile 0.0 $3.0k 249.00 12.05
Spirit Realty Capital Inc convertible cor 0.0 $1.8M 1.8M 1.00
Biolife Solutions (BLFS) 0.0 $0 512.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $54k 234.00 230.77
Belmond 0.0 $2.8M 231k 12.31
Ardelyx (ARDX) 0.0 $0 16.00 0.00
Eclipse Resources 0.0 $50k 35k 1.43
Voya International Div Equity Income 0.0 $184k 26k 7.13
Aradigm 0.0 $0 507.00 0.00
Transenterix 0.0 $2.0M 1.2M 1.70
Actinium Pharmaceuticals 0.0 $1.0k 2.5k 0.41
Alder Biopharmaceuticals 0.0 $722k 57k 12.70
Heritage Ins Hldgs (HRTG) 0.0 $6.8M 449k 15.17
Paycom Software (PAYC) 0.0 $1.7M 16k 107.39
Century Communities (CCS) 0.0 $894k 30k 30.00
Connectone Banc (CNOB) 0.0 $43k 1.5k 28.00
Osisko Gold Royalties (OR) 0.0 $693k 72k 9.67
Materalise Nv (MTLS) 0.0 $15k 1.3k 11.54
Agile Therapeutics 0.0 $838k 326k 2.57
Trinseo S A 0.0 $708k 9.6k 73.75
Foresight Energy Lp m 0.0 $2.0k 450.00 4.44
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $64k 5.9k 10.89
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $4.4M 83k 52.81
Aldeyra Therapeutics (ALDX) 0.0 $0 40.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $114k 18k 6.49
Gaslog Partners 0.0 $107k 4.6k 23.33
Alcentra Cap 0.0 $53k 7.7k 6.92
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $746k 44k 17.11
Liberty Tax 0.0 $28k 2.7k 10.20
Ishares Tr msci qatar etf (QAT) 0.0 $0 25.00 0.00
Identiv (INVE) 0.0 $6.0k 1.6k 3.67
Quotient 0.0 $0 2.0k 0.00
Scynexis 0.0 $5.0k 4.1k 1.22
Equity Commonwealth (EQC) 0.0 $296k 9.6k 30.72
Aemetis (AMTX) 0.0 $0 7.00 0.00
Alps Etf Tr (EDOG) 0.0 $102k 4.1k 24.88
Ishares Tr core msci pac (IPAC) 0.0 $236k 3.9k 59.78
Spdr Index Shs Fds eur stoxx smcp 0.0 $873k 14k 64.31
Verint Sys Inc note 1.5% 6/1 0.0 $25k 26k 0.96
Servicemaster Global 0.0 $2.7M 54k 50.84
Adma Biologics (ADMA) 0.0 $20k 4.0k 5.00
Kite Rlty Group Tr (KRG) 0.0 $372k 24k 15.24
Veritiv Corp - When Issued 0.0 $21k 522.00 39.22
Deutsche Multi-mkt Income Tr Shs cef 0.0 $7.0k 741.00 9.45
Ishares Tr Euro Min Vol 0.0 $92k 3.6k 25.53
Select Ban 0.0 $44k 3.3k 13.33
Meridian Ban 0.0 $177k 8.8k 20.10
Ishares Tr yld optim bd (BYLD) 0.0 $84k 3.4k 24.72
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $332k 5.1k 64.74
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.1M 165k 30.87
Dws Municipal Income Trust 0.0 $11k 971.00 11.33
Ishares Tr unit 0.0 $34k 900.00 37.78
Spdr Index Shs Fds unit 0.0 $16k 200.00 80.00
Spdr Index Shs Fds unit 0.0 $39k 685.00 56.93
Allscripts Healthcare So conv 0.0 $2.0M 2.0M 1.00
Ares Capital Corp conv 0.0 $6.2M 6.2M 1.01
Cornerstone Ondemand Inc conv 0.0 $10k 10k 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $274k 3.0k 90.44
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $485k 5.0k 97.14
Dws Strategic Income Trust 0.0 $62k 5.1k 12.28
Depomed Inc conv 0.0 $4.0k 5.0k 0.80
Jds Uniphase Corp conv 0.0 $1.0M 1.0M 1.02
Macquarie Infrastructure conv 0.0 $1.7M 1.7M 0.99
Medidata Solutions Inc conv 0.0 $2.0k 2.0k 1.00
Molina Healthcare Inc conv 0.0 $11k 8.0k 1.38
Civitas Solutions 0.0 $0 22.00 0.00
Vectrus (VVX) 0.0 $460k 12k 37.31
Alps Etf Tr sprott gl mine 0.0 $1.7M 87k 19.61
Lo (LOCO) 0.0 $411k 43k 9.51
Sage Therapeutics (SAGE) 0.0 $422k 2.6k 160.36
Cdk Global Inc equities 0.0 $4.6M 73k 63.35
Catalent (CTLT) 0.0 $1.6M 39k 41.04
Medley Mgmt 0.0 $0 24k 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $63k 4.1k 15.38
Hyde Park Bancorp, Mhc 0.0 $52k 2.5k 20.80
Deutsche Strategic Municipal Income Trust 0.0 $77k 7.0k 10.94
Horizon Pharma 0.0 $11k 800.00 14.25
Eldorado Resorts 0.0 $480k 15k 32.91
Cyberark Software (CYBR) 0.0 $345k 6.8k 51.09
Centrus Energy Corp cl a (LEU) 0.0 $12k 3.4k 3.50
Rewalk Robotics 0.0 $0 296.00 0.00
Wilhelmina Intl (WHLM) 0.0 $0 1.00 0.00
Asterias Biotherapeutics 0.0 $0 58.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $891k 112k 7.93
T2 Biosystems 0.0 $35k 5.4k 6.48
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $26k 984.00 26.42
Advanced Drain Sys Inc Del (WMS) 0.0 $999.900000 55.00 18.18
Intellicheck Mobilisa (IDN) 0.0 $59k 32k 1.82
Orion Engineered Carbons (OEC) 0.0 $223k 8.7k 25.64
Workday Inc corporate bonds 0.0 $3.0k 2.0k 1.50
Independence Contract Dril I 0.0 $8.0k 2.0k 3.98
Oha Investment 0.0 $0 200.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $17k 922.00 18.44
Immune Design 0.0 $11k 3.2k 3.40
Intersect Ent 0.0 $4.5M 115k 39.27
Loxo Oncology 0.0 $97k 845.00 114.79
Ocular Therapeutix (OCUL) 0.0 $533k 82k 6.51
Ryerson Tull (RYI) 0.0 $158k 20k 8.00
Spark Energy Inc-class A 0.0 $688k 58k 11.85
Trupanion (TRUP) 0.0 $3.2M 106k 29.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.5M 384k 22.22
Mma Capital Management 0.0 $1.8M 67k 27.19
Ishares Tr Global Reit Etf (REET) 0.0 $5.7M 231k 24.56
Nuveen Multi-mkt Inc Income (JMM) 0.0 $9.0k 1.3k 7.20
Smart & Final Stores 0.0 $0 19k 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $230k 9.2k 25.05
Aurinia Pharmaceuticals (AUPH) 0.0 $84k 16k 5.19
Keyw Holding Corp conv bd us 0.0 $2.9M 3.0M 0.97
Hoegh Lng Partners 0.0 $41k 2.5k 16.40
Cymabay Therapeutics 0.0 $16k 1.2k 13.33
Assembly Biosciences 0.0 $21k 425.00 50.00
Iradimed (IRMD) 0.0 $23k 1.6k 14.18
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.8k 723.00 3.82
Foamix Pharmaceuticals 0.0 $0 6.0k 0.00
Flexshares Tr discp dur mbs (MBSD) 0.0 $16k 676.00 23.67
H & Q Healthcare Fund equities (HQH) 0.0 $9.1M 421k 21.53
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $55k 11k 5.11
Goldman Sachs Mlp Energy Ren 0.0 $2.6M 456k 5.74
Bio-techne Corporation (TECH) 0.0 $4.5M 30k 151.03
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.5M 67k 37.97
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 $94k 5.7k 16.67
Affimed Therapeutics B V 0.0 $1.0k 500.00 2.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $30k 9.5k 3.11
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $32k 1.2k 27.83
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $4.5M 166k 26.94
Goog 0% 02/19/21 0.0 $20k 13k 1.54
Dynavax Technologies (DVAX) 0.0 $356k 18k 19.89
Paratek Pharmaceuticals 0.0 $12k 1.0k 12.05
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $2.7M 135k 20.44
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $3.7M 184k 20.28
Ishares Trmsci India Etf (SMIN) 0.0 $257k 5.4k 47.36
Tekla Life Sciences sh ben int (HQL) 0.0 $402k 21k 19.23
Halyard Health 0.0 $209k 4.5k 46.04
Suno (SUN) 0.0 $2.1M 81k 25.50
Pra Group Inc conv 0.0 $13k 13k 1.00
Sandisk Corp conv 0.0 $4.0k 4.0k 1.00
Crossamerica Partners (CAPL) 0.0 $385k 19k 20.53
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $527k 22k 24.53
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $772k 31k 24.63
Ishares Tr dec 18 cp term 0.0 $2.8M 111k 24.77
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $7.3M 96k 76.32
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $2.1M 33k 65.55
Ark Etf Tr indl innovatin (ARKQ) 0.0 $4.2M 129k 32.75
Ark Etf Tr web x.o etf (ARKW) 0.0 $199k 4.0k 50.01
Dominion Mid Stream 0.0 $259k 17k 15.35
Cimpress N V Shs Euro 0.0 $226k 1.1k 200.00
Klx Inc Com $0.01 0.0 $224k 3.1k 71.20
Csi Compress 0.0 $1.0k 200.00 5.00
Enova Intl (ENVA) 0.0 $1.3M 57k 23.12
New Senior Inv Grp 0.0 $10M 1.3M 8.18
Calithera Biosciences 0.0 $40k 6.4k 6.24
Liberty Broadband Corporation (LBRDA) 0.0 $1.0M 12k 84.84
Boot Barn Hldgs (BOOT) 0.0 $380k 21k 17.74
Hubspot (HUBS) 0.0 $6.4M 59k 108.07
Kimball Electronics (KE) 0.0 $422k 26k 16.17
Dct Industrial Trust Inc reit usd.01 0.0 $615k 11k 56.35
Hortonworks 0.0 $1.2M 71k 16.95
On Deck Capital 0.0 $62k 11k 5.60
Nuveen Global High (JGH) 0.0 $267k 17k 16.13
Second Sight Med Prods 0.0 $17k 8.6k 1.99
Evine Live Inc cl a 0.0 $1.0k 1.1k 0.92
Fidelity ltd trm bd etf (FLTB) 0.0 $316k 6.4k 49.54
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.1M 177k 17.77
New Relic 0.0 $35k 491.00 70.92
Landmark Infrastructure 0.0 $181k 11k 16.70
Frp Holdings (FRPH) 0.0 $17k 300.00 56.67
Proshares Tr ultsht finls 0.0 $28k 1.4k 19.23
Antero Midstream Prtnrs Lp master ltd part 0.0 $340k 13k 25.81
Paramount Group Inc reit (PGRE) 0.0 $17k 1.2k 14.00
Shell Midstream Prtnrs master ltd part 0.0 $980k 47k 21.06
Upland Software (UPLD) 0.0 $9.0k 300.00 30.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $41k 2.7k 15.17
Outfront Media (OUT) 0.0 $913k 49k 18.75
Fibrogen (FGEN) 0.0 $223k 4.8k 46.25
Proteon Therapeutics 0.0 $10k 3.8k 2.61
Cytosorbents (CTSO) 0.0 $31k 4.4k 7.05
Zayo Group Hldgs 0.0 $11M 318k 34.22
Rice Midstream Partners Lp unit ltd partn 0.0 $9.0k 500.00 18.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $3.4M 114k 30.22
Cornerstone Strategic Value (CLM) 0.0 $1.0k 73.00 13.70
Ishares Tr msci norway etf (ENOR) 0.0 $188k 6.9k 27.18
Ishares Tr liquid inc etf (ICSH) 0.0 $8.7M 168k 52.08
Nuveen Minn Mun Income (NMS) 0.0 $159k 11k 14.20
Vericel (VCEL) 0.0 $0 2.00 0.00
Aac Holdings 0.0 $98k 8.5k 11.49
Biotime Inc wts oct 1 18 0.0 $0 9.00 0.00
Triumph Ban (TFIN) 0.0 $355k 8.6k 41.23
Diplomat Pharmacy 0.0 $21k 957.00 21.98
Great Wastern Ban 0.0 $844k 21k 40.28
Wayfair (W) 0.0 $2.8M 42k 67.54
Bellicum Pharma 0.0 $46k 7.3k 6.30
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $577k 13k 44.91
Lendingclub 0.0 $0 28k 0.00
Proshares Tr short qqq 0.0 $11k 333.00 33.03
Atento Sa 0.0 $999.600000 119.00 8.40
Forward Pharma A/s 0.0 $3.0k 1.6k 1.88
Xenon Pharmaceuticals (XENE) 0.0 $572k 117k 4.90
Atara Biotherapeutics 0.0 $12k 292.00 40.65
Coherus Biosciences (CHRS) 0.0 $360k 33k 11.06
Dermira 0.0 $7.0k 920.00 7.61
Freshpet (FRPT) 0.0 $409k 25k 16.43
Habit Restaurants Inc/the-a 0.0 $60k 6.8k 8.87
Nevro (NVRO) 0.0 $667k 7.7k 86.60
Sientra 0.0 $0 1.00 0.00
Store Capital Corp reit 0.0 $3.0M 142k 20.83
Vivint Solar 0.0 $11k 3.0k 3.64
Joint (JYNT) 0.0 $21k 3.0k 7.00
Peak Resorts 0.0 $12k 2.5k 4.80
Woori Bank Spons 0.0 $2.0k 45.00 44.44
Trillium Therapeutics, Inc. Cmn 0.0 $9.0k 1.2k 7.52
Veritex Hldgs (VBTX) 0.0 $63k 2.3k 27.85
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $31k 1.1k 27.10
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $306k 8.3k 36.94
Melrose Ban 0.0 $0 1.00 0.00
Newtek Business Svcs (NEWT) 0.0 $8.0k 455.00 17.58
Navios Maritime Midstream Lp exchange traded 0.0 $2.0k 600.00 3.33
Tree (TREE) 0.0 $1.7M 5.8k 300.00
Blackrock Science & (BST) 0.0 $6.3M 208k 30.08
Vuzix Corp Com Stk (VUZI) 0.0 $3.0k 600.00 5.00
Servicenow Inc. note 0.0 $326k 140k 2.33
Ubs Ag London Brh 2xlev us hg dv 0.0 $8.0k 300.00 26.67
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.2M 36k 34.22
Nexgen Energy (NXE) 0.0 $103k 54k 1.91
Finisar Corp note 0.500%12/1 0.0 $10k 10k 1.00
Incyte Corp note 0.375%11/1 0.0 $4.0k 2.0k 2.00
Proshares Tr altrntv solutn 0.0 $229k 6.2k 37.06
Proshares Tr priv eqty-lstd (PEX) 0.0 $3.0k 75.00 40.00
Proshares Tr merger etf (MRGR) 0.0 $314k 8.9k 35.39
Dhx Media Ltd Com Stk 0.0 $13k 4.6k 2.87
Workiva Inc equity us cm (WK) 0.0 $172k 7.3k 23.71
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 $203k 6.6k 30.54
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 17.00 0.00
First Fndtn (FFWM) 0.0 $10k 509.00 20.10
Etfis Ser Tr I bioshs biote (BBP) 0.0 $4.1M 99k 41.33
Ehi Car Svcs Ltd spon ads cl a 0.0 $0 17.00 0.00
Aptose Biosciences 0.0 $65k 20k 3.18
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.6M 145k 17.77
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $454k 18k 24.64
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $38k 3.3k 11.47
Vascular Biogenics 0.0 $0 13.00 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $4.7M 110k 42.73
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $411k 11k 37.16
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.7M 53k 32.78
Williams Partners 0.0 $5.0M 145k 34.43
Dbv Technologies S A 0.0 $0 199.00 0.00
Beneficial Ban 0.0 $108k 6.8k 15.78
Momo 0.0 $288k 7.8k 36.93
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.3M 87k 38.25
Pizza Inn Holdings (RAVE) 0.0 $0 161.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $47k 4.1k 11.46
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 51.00 0.00
Fidelity corp bond etf (FCOR) 0.0 $326k 6.7k 49.01
Fidelity Bond Etf (FBND) 0.0 $203k 5.5k 37.04
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.6M 27k 59.41
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $72k 805.00 89.44
Ishares Tr msci lw crb tg (CRBN) 0.0 $843k 7.2k 116.95
Wisdomtree Tr cmn (XSOE) 0.0 $51k 1.6k 32.59
Flexshares Tr cr scd us bd (SKOR) 0.0 $52k 1.0k 49.71
Kraneshares Tr chin com paper 0.0 $83k 2.2k 37.66
Reality Shs Etf Tr divs etf 0.0 $37k 1.4k 27.41
Bg Staffing 0.0 $15k 785.00 19.11
Proshares Tr st emg mkt etf 0.0 $409k 5.4k 75.68
Ark Etf Tr innovation etf (ARKK) 0.0 $4.2M 107k 39.07
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $416k 16k 25.75
Etfis Ser Tr I infrac act m 0.0 $1.3M 196k 6.83
Orbital Atk 0.0 $813k 6.1k 132.67
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $1.6M 49k 32.65
Cambria Etf Tr glb asset allo (GAA) 0.0 $55k 2.0k 27.50
Ishares Tr Dec 2020 0.0 $2.8M 108k 25.45
Goldmansachsbdc (GSBD) 0.0 $1.6M 81k 19.12
Vistaoutdoor (VSTO) 0.0 $10M 625k 16.37
Urban Edge Pptys (UE) 0.0 $39k 1.8k 21.34
Spark Therapeutics 0.0 $640k 9.6k 66.56
Engility Hldgs 0.0 $54k 2.6k 20.83
Inovalon Holdings Inc Cl A 0.0 $997k 102k 9.74
Patriot Transportation Holding 0.0 $2.0k 100.00 20.00
Petroleum & Res Corp Com cef (PEO) 0.0 $4.5M 248k 18.21
Box Inc cl a (BOX) 0.0 $4.7M 229k 20.51
Xenia Hotels & Resorts (XHR) 0.0 $62k 3.1k 20.14
Blue Bird Corp (BLBD) 0.0 $1.2M 49k 23.69
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 319.00 12.54
Dawson Geophysical (DWSN) 0.0 $999.680000 88.00 11.36
Proshares Tr ulshrt semic 0.0 $9.0k 1.0k 9.00
Shake Shack Inc cl a (SHAK) 0.0 $301k 7.2k 41.65
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $141k 4.6k 30.61
Summit Matls Inc cl a (SUM) 0.0 $7.9M 261k 30.32
Solaredge Technologies (SEDG) 0.0 $1.4M 26k 52.61
Infrareit 0.0 $7.0k 350.00 20.00
Sprott Focus Tr (FUND) 0.0 $717k 92k 7.79
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.2M 60k 36.38
Alps Etf Tr Sprott Jr Gld 0.0 $14k 467.00 29.20
Invitae (NVTAQ) 0.0 $63k 13k 4.92
Corr 7 3/8 12/31/49 0.0 $149k 6.0k 24.98
First Northwest Ban (FNWB) 0.0 $218k 13k 16.90
Videocon D2h 0.0 $0 12.00 0.00
Chimera Investment Corp etf 0.0 $1.3M 73k 17.41
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 784k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $10k 430.00 23.92
Easterly Government Properti reit (DEA) 0.0 $1.2M 58k 20.41
Great Ajax Corp reit (AJX) 0.0 $386k 28k 13.67
Jernigan Cap 0.0 $169k 9.1k 18.60
Cellectis S A (CLLS) 0.0 $0 2.2k 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 $136k 4.2k 32.73
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $5.2M 178k 29.22
Lattice Strategies Tr em strategies (ROAM) 0.0 $48k 1.9k 25.95
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $6.0k 200.00 30.00
International Game Technology (IGT) 0.0 $2.7M 102k 26.75
Windstream Holdings 0.0 $100k 71k 1.41
Encore Capital Group Inc note 0.0 $14k 14k 1.00
Biopharmx 0.0 $0 7.00 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.3M 5.6M 0.78
Csop Etf Tr ftse china a50 0.0 $10k 590.00 16.95
Dhi (DHX) 0.0 $70k 44k 1.59
Summit Therapeutics Plc spons ads 0.0 $154k 12k 12.94
Capricor Therapeutics 0.0 $0 232.00 0.00
Ascendis Pharma A S (ASND) 0.0 $0 4.00 0.00
Aerojet Rocketdy 0.0 $923k 33k 27.97
Cps Technologies (CPSH) 0.0 $0 7.00 0.00
Global X Fds reit etf 0.0 $22k 1.5k 14.29
Bellerophon Therapeutics 0.0 $147k 71k 2.07
Calamos (CCD) 0.0 $3.0M 151k 19.65
Euronav Sa (CMBT) 0.0 $448k 55k 8.20
Advisorshares Tr pac en fltg rt 0.0 $140k 2.9k 49.11
Dbx Etf Tr em ma bd int rt 0.0 $63k 2.5k 24.90
Dbx Etf Tr invt gd bd int 0.0 $0 4.6k 0.00
Dbx Etf Tr hg yl cp bd hd 0.0 $1.0k 44.00 22.73
Fidelity msci rl est etf (FREL) 0.0 $7.0k 300.00 23.33
Ishares Tr int dev mom fc (IMTM) 0.0 $4.1M 134k 30.59
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $100k 2.0k 49.63
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $64k 1.1k 60.26
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.4M 64k 52.98
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $32k 1.3k 25.60
Prospect Capital Corp conv 0.0 $602k 596k 1.01
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $45k 1.5k 30.00
Sesa Sterlite Ltd sp 0.0 $79k 4.8k 16.70
Fortress Biotech 0.0 $0 11.00 0.00
Juniper Pharmaceuticals Incorporated 0.0 $0 25.00 0.00
Spdr Ser Tr fund 0.0 $16k 260.00 61.54
Ishares Tr ibnd dec21 etf 0.0 $2.7M 107k 24.71
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.2M 60k 53.63
Xbiotech (XBIT) 0.0 $27k 4.9k 5.41
Gannett 0.0 $2.1M 211k 10.03
Caleres (CAL) 0.0 $253k 7.8k 32.26
Tegna (TGNA) 0.0 $1.5M 134k 11.39
Topbuild (BLD) 0.0 $199k 2.6k 76.63
Galapagos Nv- (GLPG) 0.0 $95k 949.00 100.00
Etsy (ETSY) 0.0 $226k 8.0k 28.13
Gener8 Maritime 0.0 $0 24.00 0.00
Relx (RELX) 0.0 $6.9M 333k 20.88
Abeona Therapeutics 0.0 $140k 9.7k 14.40
Aduro Biotech 0.0 $31k 3.4k 9.16
Alliance One Intl 0.0 $169k 6.5k 26.04
Bojangles 0.0 $50k 3.6k 13.75
Fitbit 0.0 $169k 33k 5.09
Etf Ser Solutions (JETS) 0.0 $2.2M 69k 32.20
Invivo Therapeutics Hldgs 0.0 $0 509.00 0.00
Nrg Yield 0.0 $245k 15k 16.97
Party City Hold 0.0 $0 6.6k 0.00
Enviva Partners Lp master ltd part 0.0 $324k 12k 27.45
Tallgrass Energy Gp Lp master ltd part 0.0 $29k 1.5k 19.14
Echo Global Logistics Inc note 2.500% 5/0 0.0 $14k 14k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $25k 2.2k 11.36
Kearny Finl Corp Md (KRNY) 0.0 $26k 2.0k 13.00
Apple Hospitality Reit (APLE) 0.0 $8.5M 482k 17.57
Energizer Holdings (ENR) 0.0 $9.5M 159k 59.58
Godaddy Inc cl a (GDDY) 0.0 $7.5M 122k 61.46
National Storage Affiliates shs ben int (NSA) 0.0 $4.1M 165k 25.13
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $345k 19k 17.91
Allianzgi Divers Inc & Cnv F 0.0 $1.3M 56k 22.67
Wingstop (WING) 0.0 $6.3M 139k 45.45
Babcock & Wilcox Enterprises 0.0 $211k 53k 4.00
Edgewell Pers Care (EPC) 0.0 $6.6M 135k 48.82
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 $3.5M 3.1M 1.11
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $21k 12k 1.69
Alarm Com Hldgs (ALRM) 0.0 $263k 7.0k 37.71
Oncosec Med 0.0 $0 14.00 0.00
Seres Therapeutics (MCRB) 0.0 $5.0k 707.00 7.07
Univar 0.0 $0 1.1k 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $11k 1.2k 9.13
Htg Molecular Diagnostics 0.0 $14k 4.0k 3.50
Black Stone Minerals (BSM) 0.0 $693k 42k 16.54
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.3M 95k 24.71
Crh Medical Corp cs 0.0 $37k 14k 2.54
Teladoc (TDOC) 0.0 $3.8M 64k 58.82
Zogenix 0.0 $62k 1.3k 47.62
Chemours (CC) 0.0 $5.2M 106k 48.74
Adaptimmune Therapeutics (ADAP) 0.0 $0 1.0k 0.00
Proshares Tr Short Russell2000 (RWM) 0.0 $227k 5.4k 42.18
Davidstea (DTEAF) 0.0 $19k 5.7k 3.39
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $22k 22k 1.00
Mindbody 0.0 $3.0k 76.00 39.47
Appfolio (APPF) 0.0 $4.0k 100.00 40.00
Evolent Health (EVH) 0.0 $137k 9.6k 14.29
Del Taco Restaurants 0.0 $47k 4.2k 11.11
Fairmount Santrol Holdings 0.0 $1.1M 263k 4.24
Paramount Gold Nev (PZG) 0.0 $0 94.00 0.00
Illumina Inc conv 0.0 $12k 10k 1.20
Anadarko Petroleum Corp conv p 0.0 $36k 1.2k 30.00
Anthem Inc conv p 0.0 $33k 618.00 54.05
Fortress Trans Infrst Invs L 0.0 $257k 16k 15.92
Kornit Digital (KRNT) 0.0 $2.1M 159k 12.90
Peoples Utah Ban 0.0 $4.0k 110.00 36.36
Tekla World Healthcare Fd ben int (THW) 0.0 $8.3M 650k 12.83
Glaukos (GKOS) 0.0 $0 1.3k 0.00
Blueprint Medicines (BPMC) 0.0 $5.0k 53.00 94.34
Corindus Vascular Robotics I 0.0 $0 31.00 0.00
Ishares Tr msci int smlcp (ISCF) 0.0 $1.3M 41k 32.60
Fogo De Chao 0.0 $2.0k 150.00 13.33
Erin Energy (ERINQ) 0.0 $0 1.6k 0.00
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $27k 2.0k 13.55
Nomad Foods (NOMD) 0.0 $36k 2.4k 14.85
Civeo 0.0 $26k 7.0k 3.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $722k 28k 25.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0k 500.00 16.00
Catabasis Pharmaceuticals 0.0 $2.0k 900.00 2.22
Axovant Sciences 0.0 $4.0k 3.0k 1.31
Cemtrex 0.0 $0 851.00 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $5.0k 900.00 5.56
Viking Therapeutics (VKTX) 0.0 $0 3.6k 0.00
Corbus Pharmaceuticals Hldgs 0.0 $317k 52k 6.10
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.2M 38k 31.09
Pulmatrix 0.0 $0 5.3k 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $137k 2.4k 56.27
Till Cap 0.0 $0 100.00 0.00
Majes 0.0 $0 5.00 0.00
Apartment Investment And preferred 0.0 $26k 1.0k 26.00
Baozun (BZUN) 0.0 $6.5M 143k 45.88
Nii Holdings 0.0 $0 227.00 0.00
Acxiom 0.0 $2.8M 134k 20.81
Armour Residential Reit Inc Re 0.0 $92k 3.9k 23.38
Cable One (CABO) 0.0 $973k 1.4k 686.94
Kempharm 0.0 $191k 24k 7.92
Proshares Ultra Consumer Svcs Etf 0.0 $37k 1.6k 22.95
Seaspine Holdings 0.0 $890k 88k 10.14
Tier Reit 0.0 $306k 17k 18.51
Itus 0.0 $0 9.00 0.00
Ishares Tr (LRGF) 0.0 $3.5M 111k 31.51
Ishares Tr 0.0 $3.4M 113k 30.30
Pacer Fds Tr (PTMC) 0.0 $1.8M 59k 30.86
Arbutus Biopharma (ABUS) 0.0 $75k 15k 5.00
Global X Fds msci pakistan 0.0 $65k 5.0k 13.00
Global X Fds scien beta jpn 0.0 $13k 400.00 32.50
Etf Ser Solutions dmnd hill val 0.0 $105k 3.3k 31.37
Ishares Tr ibnd dec23 etf 0.0 $2.0M 81k 24.85
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $155k 6.3k 24.40
Essa Pharma 0.0 $8.0k 42k 0.19
Dbx Etf Tr jap nikkei 400 0.0 $1.0k 38.00 26.32
Ishares Tr fctsl msci glb (GLOF) 0.0 $16k 526.00 30.42
Cushing Mlp Total Return Fd Com New cef 0.0 $373k 36k 10.40
Nielsen Hldgs Plc Shs Eur 0.0 $8.3M 260k 31.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $182k 3.4k 53.81
J Alexanders Holding 0.0 $295k 23k 12.74
Lumentum Hldgs (LITE) 0.0 $336k 5.2k 64.31
Spx Flow 0.0 $8.6M 180k 47.76
National Western Life (NWLI) 0.0 $825k 2.7k 304.81
Barnes & Noble Ed 0.0 $2.5k 488.00 5.13
Nantkwest 0.0 $43k 8.9k 4.87
Ishares Tr msci cda etf 0.0 $1.1M 44k 25.00
Ishares Tr msci italy etf 0.0 $75k 4.4k 17.27
Ooma (OOMA) 0.0 $0 10.00 0.00
Fqf Tr 0.0 $2.1M 69k 30.52
First Busey Corp Class A Common (BUSE) 0.0 $5.4M 134k 40.00
Golden Entmt (GDEN) 0.0 $19k 830.00 22.89
Houlihan Lokey Inc cl a (HLI) 0.0 $463k 11k 40.65
Sunrun (RUN) 0.0 $30k 3.3k 8.98
Sanchez Prodtn Partner 0.0 $173k 17k 10.35
Msg Network Inc cl a 0.0 $622k 28k 22.49
Everi Hldgs (EVRI) 0.0 $268k 41k 6.57
Blue Buffalo Pet Prods 0.0 $20k 485.00 40.18
Live Oak Bancshares (LOB) 0.0 $0 3.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $8.2M 161k 50.82
Payment Data Sys 0.0 $0 2.00 0.00
Aethlon Med 0.0 $0 7.00 0.00
Resource Cap 0.0 $412k 42k 9.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0M 65k 60.61
Pjt Partners (PJT) 0.0 $515k 10k 50.06
Ensync (ESNC) 0.0 $0 142.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.6M 62k 25.07
Ishares Tr msci spain etf 0.0 $515k 24k 21.66
Ishares Tr ibonds dec 21 0.0 $402k 16k 25.40
Stericycle, Inc. pfd cv 0.0 $101k 2.2k 45.71
Aimmune Therapeutics 0.0 $555k 18k 31.80
Madison Square Garden Cl A (MSGS) 0.0 $4.6M 19k 245.79
Chiasma 0.0 $0 3.2k 0.00
Conformis 0.0 $0 256.00 0.00
Global Blood Therapeutics In 0.0 $8.5M 175k 48.53
Mcbc Holdings 0.0 $39k 1.5k 25.30
Natera (NTRA) 0.0 $9.0k 1.0k 9.00
Neos Therapeutics 0.0 $4.0k 508.00 7.87
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0M 79k 37.91
Rapid7 (RPD) 0.0 $615k 27k 22.73
Vtv Therapeutics Inc- Cl A 0.0 $0 10.00 0.00
Msb Financial 0.0 $0 1.00 0.00
Penumbra (PEN) 0.0 $6.8M 51k 133.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.0k 500.00 10.00
Seritage Growth Pptys Cl A (SRG) 0.0 $693k 20k 35.56
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.0k 2.0k 1.00
Zynerba Pharmaceuticals 0.0 $0 4.4k 0.00
Agrofresh Solutions 0.0 $0 14.00 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.9M 88k 21.05
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $10k 9.9k 1.05
Aqua Metals (AQMS) 0.0 $0 60k 0.00
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 $819k 95k 8.60
Teligent 0.0 $0 1.6k 0.00
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 1.00 0.00
Palo Alto Networks Inc note 7/0 0.0 $11M 6.4M 1.65
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 42.00 23.81
Cushing Energy Income 0.0 $63k 7.3k 8.68
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 $65k 2.5k 26.40
Nexpoint Credit Strategies Fund (NXDT) 0.0 $8.1M 351k 22.98
Proshares Ultrashort Health Care 0.0 $2.0k 67.00 29.85
Lifevantage Ord (LFVN) 0.0 $59k 16k 3.66
Eyegate Pharmaceuticals 0.0 $0 12k 0.00
First Tr Dynamic Europe Eqt 0.0 $1.6M 89k 17.99
Nuveen High Income 2020 Targ 0.0 $800k 82k 9.81
Tcp Cap Corp note 5.250%12/1 0.0 $15k 15k 1.00
Arca Biopharma 0.0 $0 1.00 0.00
Livanova Plc Ord (LIVN) 0.0 $634k 7.2k 88.51
B. Riley Financial (RILY) 0.0 $252k 13k 19.50
Quotient Technology 0.0 $0 36k 0.00
Gavekal Knowledge Leaders Deve 0.0 $2.4M 69k 34.15
Archrock (AROC) 0.0 $69k 7.9k 8.72
Red Hat Inc conv 0.0 $4.8M 2.4M 2.02
Jupai Hldgs (JPPYY) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.6M 43k 36.60
Ishares Tr msci australia 0.0 $5.0k 200.00 25.00
Csw Industrials (CSWI) 0.0 $35k 785.00 44.59
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $565k 18k 31.55
Proshares Tr cmn (SPXE) 0.0 $29k 535.00 54.21
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $146k 4.2k 34.37
John Hancock Exchange Traded multifactor 0.0 $2.0k 80.00 25.00
John Hancock Exchange Traded multifactor fi 0.0 $129k 3.5k 37.20
John Hancock Exchange Traded multifactor he 0.0 $31k 1.0k 31.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.1M 31k 34.54
Archrock Partners 0.0 $427k 35k 12.22
Fqf Tr o shs ftse eur 0.0 $61k 2.5k 24.70
Ishares Tr ibonds dec 22 0.0 $277k 11k 25.55
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.7M 71k 24.23
Proshares Tr msci eur div (EUDV) 0.0 $61k 1.5k 41.24
Ishares Tr dev val factor (IVLU) 0.0 $21k 820.00 25.61
Ishares Tr curr hd glb ex 0.0 $11k 414.00 26.57
Ishares U S Etf Tr int rt hd emrg 0.0 $36k 1.3k 26.63
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $218k 3.1k 69.80
Rydex Etf Trust guggenheim sp 0.0 $22k 857.00 25.67
Ishares Tr fctsl msci int (INTF) 0.0 $5.8M 202k 28.88
Capstone Turbine 0.0 $0 99.00 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $15k 371.00 39.60
Ocean Pwr Technologies Inc Com Par 0.0 $0 201.00 0.00
Sequential Brnds 0.0 $68k 33k 2.09
Northstar Realty Europe 0.0 $284k 22k 13.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $11M 164k 67.81
Rmr Group Inc cl a (RMR) 0.0 $223k 3.2k 69.87
Hubbell (HUBB) 0.0 $1.4M 12k 121.73
First Data 0.0 $5.5M 346k 16.00
Csra 0.0 $2.9M 71k 41.20
Forest City Realty Trust Inc Class A 0.0 $145k 7.2k 20.20
Crestwood Equity Partners master ltd part 0.0 $401k 16k 25.57
Pure Storage Inc - Class A (PSTG) 0.0 $73k 3.7k 19.82
Acasti Pharma 0.0 $4.0k 4.1k 0.98
Ferroglobe (GSM) 0.0 $3.3M 306k 10.73
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $525k 17k 31.07
Fuelcell Energy 0.0 $0 1.2k 0.00
Echelon 0.0 $0 1.00 0.00
Gigamedia (GIGM) 0.0 $1.0k 400.00 2.50
Aeterna Zentaris 0.0 $996.870000 707.00 1.41
Empire Resorts 0.0 $0 4.00 0.00
Corenergy Infrastructure Tr 0.0 $2.5M 68k 37.54
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.3M 66k 49.83
Anavex Life Sciences (AVXL) 0.0 $1.0k 430.00 2.39
Direxion Shs Etf Tr daily sm cap bea 0.0 $290k 25k 11.83
Global X Fds global x copper (COPX) 0.0 $52k 2.0k 26.00
Global X Fds global x silver (SIL) 0.0 $177k 5.7k 30.75
Global X Fds global x gold ex (GOEX) 0.0 $28k 1.3k 21.54
Global X Fds global x uranium (URA) 0.0 $1.5M 128k 12.10
Stellar Biotechnologies 0.0 $2.0k 2.0k 1.00
Ciner Res 0.0 $6.0k 200.00 30.00
Exterran 0.0 $494k 19k 26.69
Novocure Ltd ord (NVCR) 0.0 $0 115k 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $623k 21k 29.05
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 59k 23.09
Atlassian Corp Plc cl a 0.0 $146k 2.7k 53.87
Powershares Etf Tr Ii dwa tctl sctr 0.0 $7.5M 262k 28.62
Nymox Pharmaceutical (NYMXF) 0.0 $0 3.5k 0.00
Duluth Holdings (DLTH) 0.0 $512k 27k 18.74
Onemain Holdings (OMF) 0.0 $456k 15k 29.92
Instructure 0.0 $768k 18k 42.13
Associated Cap Group Inc cl a (AC) 0.0 $19k 503.00 37.77
Strongbridge Bioph shs usd 0.0 $0 5.00 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.9M 199k 9.79
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $5.1M 169k 29.84
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 $3.4M 175k 19.24
Ferrari Nv Ord (RACE) 0.0 $4.1M 34k 120.52
Cerecor 0.0 $0 7.00 0.00
Arris 0.0 $1.3M 48k 26.56
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $0 82k 0.00
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 $6.3M 180k 35.08
Oppenheimer Rev Weighted Etf financials secto 0.0 $14k 200.00 70.00
Global X Fds glb x lithium (LIT) 0.0 $3.8M 114k 33.12
Edge Therapeutics 0.0 $0 2.6k 0.00
Scorpio Bulkers 0.0 $464k 71k 6.50
Aclaris Therapeutics (ACRS) 0.0 $114k 6.5k 17.49
Myokardia 0.0 $9.1k 176.00 51.43
Surgery Partners (SGRY) 0.0 $0 1.00 0.00
Voyager Therapeutics (VYGR) 0.0 $30k 1.6k 18.63
Twitter Inc note 1.000% 9/1 0.0 $7.7M 8.2M 0.94
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.0M 86k 35.20
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.6M 58k 44.32
Real Estate Select Sect Spdr (XLRE) 0.0 $6.5M 209k 31.06
Oncocyte 0.0 $1.1k 390.00 2.92
Naked Brand 0.0 $0 7.00 0.00
Novabay Pharmaceuticals 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $6.0k 500.00 12.00
Innoviva (INVA) 0.0 $3.5M 208k 16.65
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $500k 7.8k 64.43
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $420k 13k 33.62
Frontline 0.0 $91k 17k 5.31
Pyxis Tankers 0.0 $1.0k 865.00 1.16
Tailored Brands 0.0 $9.5M 380k 25.07
Yirendai (YRD) 0.0 $6.0k 160.00 37.50
Wave Life Sciences (WVE) 0.0 $26k 650.00 40.00
Counterpath 0.0 $4.0k 1.5k 2.70
Lm Fdg Amer 0.0 $0 7.00 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.6M 55k 29.24
First Tr Exchange Traded Fd heitman global 0.0 $126k 6.4k 19.76
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $184k 5.9k 30.97
Rivernorth Opprtunities Fd I (RIV) 0.0 $171k 8.4k 20.32
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $1.0M 24k 42.67
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $7.2M 158k 45.42
Ishares Tr core intl aggr (IAGG) 0.0 $2.2M 41k 52.69
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $129k 3.2k 40.54
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.2M 34k 35.41
Exchange Traded Concepts Tr hull tactic us 0.0 $222k 8.6k 25.96
Platinum Group Metals 0.0 $2.0k 7.1k 0.28
Ion Geophysical Corp 0.0 $9.0k 333.00 27.03
Aralez Pharmaceuticals 0.0 $0 3.7k 0.00
Wisdomtree Tr eur loc rec 0.0 $59k 1.9k 31.48
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $31k 955.00 32.46
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $408k 16k 25.93
Ishares Inc factorselect msc (EMGF) 0.0 $901k 18k 51.21
Legg Mason Etf Equity Tr dev ex us etf 0.0 $229k 7.8k 29.30
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.9M 53k 35.77
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $92k 3.1k 30.16
Wisdomtree Tr dynamic us eqt 0.0 $52k 2.0k 25.82
Mechel Oao american depository receipt 0.0 $0 26.00 0.00
Wisdomtree Tr cmn 0.0 $192k 6.0k 31.90
Oi Sa - (OIBZQ) 0.0 $0 23.00 0.00
Gcp Applied Technologies 0.0 $208k 7.2k 28.91
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $208k 7.9k 26.32
Global Self Storage (SELF) 0.0 $4.0k 850.00 4.71
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $78k 6.0k 13.00
Odyssey Marine Exploration I (OMEX) 0.0 $427k 52k 8.28
Revolution Lighting Technolo 0.0 $1.0k 407.00 2.46
Editas Medicine (EDIT) 0.0 $1.2M 38k 33.16
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $134k 1.9k 70.22
Nuvectra 0.0 $860k 66k 13.02
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $6.2M 218k 28.24
Arrowhead Pharmaceuticals (ARWR) 0.0 $38k 5.3k 7.11
Izea 0.0 $0 6.00 0.00
Jrjr33 (JRJRQ) 0.0 $0 7.00 0.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $72k 437.00 164.76
Cesca Therapeutics 0.0 $0 2.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $658k 665k 0.99
Victory Portfolios Ii cmp emg mk etf 0.0 $6.0k 210.00 28.57
Avexis 0.0 $98k 791.00 123.36
Liberty Media Corp Series C Li 0.0 $1.9M 61k 30.86
Under Armour Inc Cl C (UA) 0.0 $8.5M 586k 14.42
Liberty Media Corp Del Com Ser 0.0 $863k 29k 29.30
Powershares Etf Tr Ii dwa tact mlt 0.0 $2.5M 99k 25.25
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.1M 103k 29.56
Pb Ban 0.0 $0 1.00 0.00
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 $2.5M 63k 40.24
Syndax Pharmaceuticals (SNDX) 0.0 $13k 900.00 14.44
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $583k 18k 32.43
Pinnacle Entertainment 0.0 $5.1k 156.00 32.61
Corvus Pharmaceuticals (CRVS) 0.0 $0 3.00 0.00
Proteostasis Therapeutics In 0.0 $50k 11k 4.74
Vaneck Vectors Agribusiness alt (MOO) 0.0 $693k 11k 61.80
Mkt Vectors Biotech Etf etf (BBH) 0.0 $6.0M 50k 120.36
Hutchison China Meditech (HCM) 0.0 $199k 6.7k 29.49
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $695k 12k 56.96
Cellectar Biosciences 0.0 $0 1.00 0.00
Viewray (VRAYQ) 0.0 $7.4M 1.2M 6.43
Market Vectors Global Alt Ener (SMOG) 0.0 $163k 2.7k 60.29
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $9.1k 166.00 54.79
Sunworks 0.0 $2.0k 1.9k 1.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $36k 1.6k 22.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.2M 79k 40.98
Liberty Media Corp Delaware Com C Braves Grp 0.0 $72k 3.1k 22.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10M 256k 40.85
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $5.1M 76k 66.45
Vaneck Vectors Etf Tr (IHY) 0.0 $242k 9.5k 25.43
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $774k 38k 20.50
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $21k 868.00 24.46
John Hancock Exchange Traded mltfactr indls 0.0 $81k 2.3k 34.93
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $591k 25k 24.00
Armstrong Flooring (AFIIQ) 0.0 $1.0k 37.00 27.03
Cambria Etf Tr sovereign etf (FAIL) 0.0 $13k 439.00 29.61
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $783k 15k 52.30
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $6.1M 192k 31.80
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 $1.6M 59k 26.72
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $28k 782.00 35.81
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $4.4M 140k 31.52
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.4M 78k 30.54
Proshares Tr proshs emg etf (EMDV) 0.0 $59k 975.00 60.51
Cambria Etf Tr value momentum (VAMO) 0.0 $7.0k 267.00 26.32
Ekso Bionics Hldgs Inc Com cs 0.0 $9.1k 6.1k 1.50
Wisdomtree Tr dynamic crn eq 0.0 $182k 5.8k 31.27
Wisdomtree Tr currncy int eq (DDWM) 0.0 $257k 8.7k 29.65
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.7M 244k 19.23
California Res Corp 0.0 $26k 1.5k 17.17
Mgm Growth Properties 0.0 $910k 34k 26.54
Coca Cola European Partners (CCEP) 0.0 $1.1M 26k 41.59
Etf Managers Tr purefunds ise cy 0.0 $6.0M 174k 34.27
Onconova Therapeutics 0.0 $0 31.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $45k 1.5k 30.15
Quorum Health 0.0 $14k 1.7k 8.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.2M 126k 41.46
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.5M 78k 19.56
Vaneck Vectors Etf Tr high income m 0.0 $23k 1.1k 20.72
Global Medical Reit (GMRE) 0.0 $0 7.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $378k 22k 17.44
Acacia Communications 0.0 $89k 2.3k 38.55
Atlantica Yield (AY) 0.0 $170k 8.7k 19.53
Atn Intl (ATNI) 0.0 $64k 1.1k 59.38
Chromadex Corp (CDXC) 0.0 $2.0k 485.00 4.12
Enersis Chile Sa (ENIC) 0.0 $321k 36k 8.93
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.9M 64k 29.31
Secureworks Corp Cl A (SCWX) 0.0 $45k 5.6k 8.09
American Renal Associates Ho 0.0 $0 6.00 0.00
Cotiviti Hldgs 0.0 $3.9M 113k 34.44
Global Wtr Res (GWRS) 0.0 $0 32k 0.00
Gms (GMS) 0.0 $12k 392.00 30.14
Intellia Therapeutics (NTLA) 0.0 $639k 30k 21.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0k 36.00 27.78
Overseas Shipholding Group I Cl A (OSG) 0.0 $104k 37k 2.85
Reata Pharmaceuticals Inc Cl A 0.0 $1.7k 101.00 16.67
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 10.00 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $11M 7.6M 1.43
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $789k 887k 0.89
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $7.9M 314k 25.00
Hertz Global Holdings 0.0 $165k 8.6k 19.14
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $36k 999.00 36.04
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $8.5M 131k 65.03
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $378k 19k 19.89
Vaneck Vectors Etf Tr high income infr 0.0 $17k 1.5k 11.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $13k 472.00 27.54
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $28k 1.1k 25.00
China Recycling Energy 0.0 $0 3.00 0.00
Concordia Intl 0.0 $10k 21k 0.48
Cyclacel Pharmaceuticals 0.0 $0 1.00 0.00
Petroquest Energy 0.0 $0 14.00 0.00
U S Energy Corp Wyo 0.0 $0 1.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $30k 902.00 32.98
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.5M 54k 45.80
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $215k 14k 15.01
Vaneck Vectors Etf Tr coal etf 0.0 $273k 17k 15.71
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $42k 1.6k 25.32
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $176k 3.1k 57.37
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $168k 6.7k 25.10
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $395k 17k 23.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.6M 100k 16.26
Viveve Med 0.0 $2.3M 627k 3.66
Vical 0.0 $0 6.00 0.00
Cytori Therapeutics 0.0 $1.0k 3.2k 0.31
Aviat Networks (AVNW) 0.0 $4.0k 214.00 18.69
Herc Hldgs (HRI) 0.0 $75k 1.1k 65.52
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $124k 2.7k 46.15
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $102k 3.5k 28.96
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $171k 7.1k 24.00
Zedge Inc cl b (ZDGE) 0.0 $0 5.4k 0.00
Twilio Inc cl a (TWLO) 0.0 $1.7M 46k 38.17
Cardtronics Plc Shs Cl A 0.0 $0 723k 0.00
Nexeo Solutions 0.0 $0 128.00 0.00
Mcclatchy Co class a 0.0 $46k 5.0k 9.20
Vaneck Vectors Etf Tr poland etf 0.0 $4.0k 208.00 19.23
Delmar Pharmaceuticals 0.0 $0 500.00 0.00
Orexigen Therapeutics 0.0 $0 184.00 0.00
Bluelinx Hldgs (BXC) 0.0 $577k 18k 32.60
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.2M 4.2M 1.46
Spdr Ser Tr dorsey wrgt fi 0.0 $642k 26k 25.15
Cinedigm 0.0 $0 7.00 0.00
Vaneck Vectors Etf Tr pre refunded mun 0.0 $5.0k 214.00 23.36
Vaneck Vectors Etf Tr emerging mkts 0.0 $45k 2.0k 21.97
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $11k 450.00 25.00
Elkhorn Etf Tr s&p us hgh etf 0.0 $99k 4.3k 23.28
Atkore Intl (ATKR) 0.0 $4.0k 200.00 20.00
Fireeye Series B convertible security 0.0 $8.6M 9.2M 0.93
Axcelis Technologies (ACLS) 0.0 $156k 6.4k 24.44
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $7.0k 2.7k 2.62
Nanthealth 0.0 $0 1.0k 0.00
Resolute Energy 0.0 $24k 693.00 34.63
Nuveen High Income Target Term 0.0 $1.1M 113k 9.85
Grupo Supervielle S A (SUPV) 0.0 $127k 4.2k 30.35
Clearside Biomedical (CLSD) 0.0 $0 4.00 0.00
Aeglea Biotherapeutics 0.0 $2.0k 200.00 10.00
Vbi Vaccines 0.0 $10k 2.2k 4.52
Hope Ban (HOPE) 0.0 $647k 36k 18.18
Etf Managers Tr etho climate l 0.0 $4.0k 131.00 30.53
Intercept Pharmas conv 0.0 $804k 1.0M 0.80
Impax Laboratories Inc conv 0.0 $990k 1.0M 0.99
Alps Etf Tr fund 0.0 $1.1M 45k 25.25
J P Morgan Exchange Traded F fund 0.0 $78k 2.9k 27.08
J P Morgan Exchange Traded F fund (JPME) 0.0 $16k 250.00 64.00
Harborone Ban 0.0 $35k 2.0k 17.50
Genco Shipping (GNK) 0.0 $0 15k 0.00
Pulse Biosciences (PLSE) 0.0 $1.0k 100.00 10.00
Lightbridge Corporation 0.0 $0 1.7k 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $125k 3.8k 32.47
Spring Bk Pharmaceuticals In 0.0 $34k 2.2k 15.60
Global X Fds lnty thmtc etf (AGNG) 0.0 $5.0k 239.00 20.92
Ishares Tr sustnble msci (SDG) 0.0 $648k 11k 58.93
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $2.5M 41k 60.16
Eaton Vance High Income 2021 0.0 $1.1M 107k 9.88
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $689k 14k 50.00
Merus N V (MRUS) 0.0 $6.0k 300.00 20.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $13k 457.00 28.45
Etf Managers Tr bluestar ta big 0.0 $20k 620.00 32.97
Yintech Invt Hldgs 0.0 $852k 90k 9.47
Caladrius Biosciences Ord 0.0 $8.9k 890.00 10.00
China Ceramics 0.0 $0 125.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $136k 4.2k 32.38
Golden Ocean Group Ltd - (GOGL) 0.0 $313k 39k 7.94
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $222k 9.1k 24.28
Etf Managers Tr 0.0 $44k 1.3k 34.29
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $5.6M 177k 31.31
Etf Managers Tr purefunds ise mo 0.0 $1.3M 36k 36.43
Etf Managers Tr purefunds video 0.0 $262k 5.4k 48.74
Indexiq Etf Tr iq ench cor pl 0.0 $173k 8.9k 19.34
Ishares Tr intl div grwth (IGRO) 0.0 $86k 1.5k 56.95
Janus Detroit Str Tr obesity etf 0.0 $105k 3.3k 32.31
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $83k 2.4k 34.52
Columbia Etf Tr I sustanable us 0.0 $93k 3.2k 29.19
Columbia Etf Tr I sustanble glbl 0.0 $14k 495.00 28.28
Columbia Etf Tr I sustnble intl 0.0 $55k 1.9k 29.68
Etf Managers Tr tierra xp latin 0.0 $1.3M 43k 29.57
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $505k 10k 49.05
Comstock Resources (CRK) 0.0 $8.0k 1.1k 7.27
Gaia (GAIA) 0.0 $27k 1.7k 15.79
Triton International 0.0 $1.2M 40k 30.71
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 9.3k 116.83
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $4.3M 58k 74.53
Alps Etf Tr riverfront dym (RFCI) 0.0 $4.7M 194k 24.07
Etf Ser Solutions aptu beha mome (ADME) 0.0 $19k 600.00 31.67
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $15k 435.00 34.48
Indexiq Etf Tr iq ench bd us 0.0 $1.4M 74k 18.86
Ishares Inc msci em esg se (ESGE) 0.0 $568k 7.5k 75.79
Ishares Tr msci eafe esg (ESGD) 0.0 $1.2M 17k 67.32
Wisdomtree Tr intl qulty div (IQDG) 0.0 $4.0k 125.00 32.00
Life Storage Inc reit 0.0 $1.3M 15k 83.62
Janus Detroit Str Tr long term care 0.0 $1.2M 53k 22.53
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.6M 50k 32.08
Deutsche X-trackers Russell 20 etp 0.0 $120k 3.5k 33.92
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $65k 2.3k 28.24
Ishares Tr mltfct hltcare 0.0 $31k 1.0k 31.00
Ishares Tr mltfact finacl 0.0 $35k 1.0k 35.00
Dell Technologies Inc Class V equity 0.0 $4.4M 60k 73.22
Aptevo Therapeutics Inc apvo 0.0 $5.0k 1.4k 3.62
Sunesis Pharmaceuticals Inc Ne 0.0 $2.0k 833.00 2.40
Ashland (ASH) 0.0 $424k 6.1k 69.76
Barings Corporate Investors (MCI) 0.0 $95k 6.3k 15.08
Barings Participation Inv (MPV) 0.0 $320k 22k 14.70
Cogint 0.0 $0 12.00 0.00
Commercehub Inc Com Ser C 0.0 $32k 1.6k 20.00
Fang Hldgs 0.0 $455k 88k 5.14
First Hawaiian (FHB) 0.0 $4.3k 179.00 24.00
Tivo Corp 0.0 $81k 6.0k 13.48
Washington Prime Group 0.0 $1.2M 176k 6.66
Advansix (ASIX) 0.0 $183k 7.7k 23.81
At Home Group 0.0 $0 15.00 0.00
Audentes Therapeutics 0.0 $2.1k 53.00 39.22
Commercehub Inc Com Ser A 0.0 $0 947.00 0.00
Kadmon Hldgs 0.0 $369k 85k 4.33
Medpace Hldgs (MEDP) 0.0 $0 6.2k 0.00
Protagonist Therapeutics (PTGX) 0.0 $2.0k 180.00 11.11
Tpi Composites (TPIC) 0.0 $291k 13k 22.26
Versum Matls 0.0 $475k 13k 37.58
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.0k 4.0k 1.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $10M 8.1M 1.27
Medequities Realty Trust reit 0.0 $384k 36k 10.54
Donnelley Finl Solutions (DFIN) 0.0 $17k 971.00 17.45
Trilogy Metals (TMQ) 0.0 $0 12k 0.00
Elf Beauty (ELF) 0.0 $0 1.9k 0.00
Airgain (AIRG) 0.0 $19k 2.5k 7.60
Donnelley R R & Sons Co when issued 0.0 $985k 112k 8.78
Carolina Tr Bancshares 0.0 $7.0k 732.00 9.56
Pldt (PHI) 0.0 $6.9M 248k 28.00
Eagle Bulk Shipping 0.0 $0 33k 0.00
Halcon Res 0.0 $41k 8.4k 4.87
Nordic Amern Offshore Ltd call 0.0 $11k 11k 1.05
Superconductor Technologies 0.0 $0 2.00 0.00
Impinj (PI) 0.0 $305k 23k 13.04
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 36k 31.75
Lsc Communications 0.0 $1.5M 90k 17.06
Hemispherx Biopharma 0.0 $0 21.00 0.00
Cincinnati Bell 0.0 $21k 1.5k 13.57
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 196k 18.92
Barings Global Short Duration Com cef (BGH) 0.0 $347k 19k 18.69
Virtus Global Divid Income F (ZTR) 0.0 $424k 39k 11.00
Document Sec Sys 0.0 $2.0k 1.3k 1.60
Lonestar Res Us Inc cl a vtg 0.0 $903k 208k 4.34
Nxt Id 0.0 $4.0k 1.9k 2.12
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 $73k 2.6k 28.16
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $2.4M 88k 26.84
Capstar Finl Hldgs 0.0 $251k 13k 18.84
Mtge Invt Corp Com reit 0.0 $271k 15k 17.89
Talend S A ads 0.0 $14k 300.00 46.67
Everbridge, Inc. Cmn (EVBG) 0.0 $8.3M 207k 40.00
Trade Desk (TTD) 0.0 $1.7M 34k 49.62
smith Micro Software 0.0 $0 6.00 0.00
Dariohealth 0.0 $999.600000 392.00 2.55
Fulgent Genetics (FLGT) 0.0 $999.000000 300.00 3.33
Dominion Resource p 0.0 $56k 1.2k 45.71
Fb Finl (FBK) 0.0 $4.0k 89.00 44.94
Rada Electr Inds 0.0 $7.0k 3.0k 2.33
Columbia Beyond Brics Etf etf 0.0 $10k 530.00 18.87
Nextera Energy Inc unit 09/01/2019 0.0 $1.0k 21.00 47.62
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $11M 11M 0.99
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $469k 30k 15.63
Alphatec Holdings (ATEC) 0.0 $0 2.8k 0.00
Atossa Genetics 0.0 $0 1.00 0.00
Nuveen High Income November 0.0 $2.7M 280k 9.67
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $3.4M 107k 32.09
Pernix Therapeutics Holdings 0.0 $0 103.00 0.00
Flexshares Tr fund (ESG) 0.0 $30k 471.00 63.69
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $144k 6.5k 22.28
Arconic 0.0 $8.2M 355k 23.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.6M 136k 26.48
Xoma Corp Del (XOMA) 0.0 $16k 800.00 20.00
Ishr Msci Singapore (EWS) 0.0 $1.6M 61k 26.69
Corecivic (CXW) 0.0 $3.5M 177k 19.51
Ishares Tr ibonds dec2026 (IBDR) 0.0 $63k 2.6k 23.83
Fidelity divid etf risi (FDRR) 0.0 $512k 17k 29.85
Ishares Inc etp (EWT) 0.0 $7.8M 206k 38.04
Ishares Inc etp (EWM) 0.0 $898k 25k 36.19
Rivernorth Doubleline Strate (OPP) 0.0 $747k 42k 17.82
Guggen Bltshr 2024 Hy Corp cmn 0.0 $323k 13k 24.95
Guggen Bltshr 2026 Corp Bond cmn 0.0 $565k 30k 19.00
Global X Fds conscious cos (KRMA) 0.0 $106k 5.4k 19.52
Mortgage Reit Index real (REM) 0.0 $3.0M 71k 42.49
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $10M 102k 100.14
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $374k 19k 20.05
Albireo Pharma 0.0 $3.0k 100.00 30.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $111k 3.0k 36.61
Leaf 0.0 $0 187.00 0.00
Sutherland Asset Management reit 0.0 $131k 9.0k 14.52
Ishares Msci Global Gold Min etp (RING) 0.0 $3.2M 182k 17.69
Columbia Em Quality Dividend etp 0.0 $23k 1.4k 16.30
Columbia India Small Cap Etf etp 0.0 $16k 802.00 19.95
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.0M 156k 32.15
Columbia India Consumer Etf etp (INCO) 0.0 $616k 13k 46.28
Ishares Msci Global Metals & etp (PICK) 0.0 $1.7M 51k 33.49
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $999.900000 30.00 33.33
Powershares Active Mng Etf T var rat inv gr 0.0 $8.2M 327k 25.11
Powershares Etf Tr Ii dwa momtm volt 0.0 $3.0k 108.00 27.78
Centennial Resource Developmen cs 0.0 $159k 8.7k 18.31
Inseego 0.0 $32k 18k 1.76
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $11k 457.00 24.07
Chipmos Technologies 0.0 $0 1.00 0.00
Nushares Etf Tr enhanced yield (NUAG) 0.0 $48k 2.0k 24.00
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $50k 2.3k 21.37
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $12k 700.00 17.14
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.3M 384k 24.19
Global X Fds fintec thmatic (FINX) 0.0 $1.9M 82k 23.38
Sandridge Energy (SD) 0.0 $8.1k 542.00 14.99
Integrated Device Tech conv 0.0 $19k 16k 1.19
Quality Care Properties 0.0 $1.6M 82k 19.43
Adient (ADNT) 0.0 $6.4M 106k 59.76
Lamb Weston Hldgs (LW) 0.0 $9.3M 160k 58.22
International Seaways (INSW) 0.0 $206k 12k 17.61
Sonoma Pharmaceuticals 0.0 $0 7.00 0.00
Microbot Med 0.0 $0 2.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0M 124k 24.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.3M 91k 25.83
Liberty Expedia Holdings ser a 0.0 $147k 3.7k 39.68
Key Energy Svcs Inc Del 0.0 $1.0k 77.00 12.99
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $11M 368k 29.52
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $12k 557.00 21.54
Drive Shack (DSHK) 0.0 $331k 69k 4.79
Dmc Global (BOOM) 0.0 $62k 2.3k 26.94
Brookfield Real Assets Incom shs ben int (RA) 0.0 $6.2M 285k 21.77
Blackrock Debt Strat (DSU) 0.0 $501k 43k 11.63
Apricus Biosciences 0.0 $0 8.00 0.00
Conduent Incorporate (CNDT) 0.0 $5.2M 281k 18.64
Cowen Group Inc New Cl A 0.0 $154k 12k 13.16
U S Geothermal 0.0 $0 76.00 0.00
Aevi Genomic 0.0 $4.0k 2.0k 2.00
Hilton Worldwide Holdings (HLT) 0.0 $7.3M 109k 66.67
Smart Sand (SND) 0.0 $88k 15k 5.79
Forterra 0.0 $67k 8.0k 8.31
Athene Holding Ltd Cl A 0.0 $4.2M 88k 47.70
Obalon Therapeutics 0.0 $27k 7.5k 3.55
Quantenna Communications 0.0 $0 13.00 0.00
Basic Energy Services 0.0 $0 16.00 0.00
Crispr Therapeutics (CRSP) 0.0 $1.2M 27k 45.74
Smith & Wesson Holding Corpora 0.0 $266k 26k 10.31
Insight Select Income Fund Ins (INSI) 0.0 $73k 3.8k 19.38
First Us Bancshares (FUSB) 0.0 $11k 1.0k 11.00
Arch Coal Inc cl a 0.0 $1.8M 20k 91.84
Rh (RH) 0.0 $3.5M 36k 100.00
Myovant Sciences 0.0 $0 3.00 0.00
Trivago N V spon ads a 0.0 $9.0k 1.3k 7.20
Acushnet Holdings Corp (GOLF) 0.0 $17k 706.00 23.86
Extraction Oil And Gas 0.0 $43k 3.8k 11.48
Ichor Holdings (ICHR) 0.0 $232k 9.8k 23.71
Mammoth Energy Svcs (TUSK) 0.0 $18k 545.00 32.94
Midstates Pete Co Inc Com Par 0.0 $147k 11k 13.19
Nuance Communications Inc Dbcv 1.00012/1 0.0 $10M 10M 0.96
Wildhorse Resource Dev Corp 0.0 $584k 31k 19.11
Innovative Industria A (IIPR) 0.0 $7.4k 297.00 25.00
Polarityte 0.0 $82k 4.5k 18.22
Tivity Health 0.0 $53k 1.3k 39.52
Advanced Disposal Services I 0.0 $50k 2.3k 21.85
Aquaventure Holdings 0.0 $183k 15k 12.41
Blackline (BL) 0.0 $1.1M 27k 39.23
Coupa Software 0.0 $6.8M 148k 45.62
Ra Pharmaceuticals 0.0 $0 7.00 0.00
Zto Express Cayman (ZTO) 0.0 $37k 2.5k 15.12
Noveliontherapeuti.. 0.0 $0 527.00 0.00
Gds Holdings ads (GDS) 0.0 $835k 33k 25.00
Qiagen Nv 0.0 $249k 7.7k 32.44
Columbia Etf Tr Ii india infrsr etf 0.0 $113k 8.0k 14.19
Inphi Corp note 1.125%12/0 0.0 $9.0k 9.0k 1.00
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 $1.7M 227k 7.55
Flamel Technologies Sa 0.0 $0 8.0k 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $11k 11k 1.00
First Tr Sr Floating Rate 20 0.0 $1.3M 136k 9.36
Invesco High Income 2023 Tar 0.0 $67k 6.8k 9.93
Inspired Entmt (INSE) 0.0 $6.0k 1.0k 5.98
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $2.2M 72k 30.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.2M 119k 27.02
Vistra Energy (VST) 0.0 $10M 501k 20.84
Hilton Grand Vacations (HGV) 0.0 $4.0M 94k 43.01
Proshares Tr Ii Ulta Blmbg 2017 0.0 $421k 15k 27.53
Amplify Etf Tr a (DIVO) 0.0 $188k 6.8k 27.85
Natixis Etf Tr a 0.0 $41k 900.00 45.56
Nushares Etf Tr a (NUSC) 0.0 $50k 1.8k 28.43
Osi Etf Tr a 0.0 $613k 24k 25.97
Powershares Etf Tr Ii a 0.0 $39k 1.4k 28.89
Spdr Index Shs Fds a (EEMX) 0.0 $166k 2.3k 71.24
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $679k 13k 53.60
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $646k 13k 48.32
Ishares Tr etf msci usa (ESGU) 0.0 $533k 9.2k 57.83
Lilis Energy 0.0 $0 2.6k 0.00
Xenetic Biosciences 0.0 $696k 324k 2.15
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $4.0k 79.00 50.63
R1 Rcm 0.0 $62k 8.7k 7.14
Etf Managers Tr spirited etfmg 0.0 $32k 975.00 32.82
Colony Northstar 0.0 $7.1M 1.3M 5.62
Trimtabs Float Shrink Etf (TTAC) 0.0 $6.7M 195k 34.49
Renren Inc- 0.0 $1.0k 100.00 10.00
Sierra Oncology 0.0 $2.0k 1.1k 1.78
Bank Of Montreal bmo elk etn 0.0 $1.3M 29k 43.96
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $851k 26k 32.62
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $608k 20k 29.98
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $144k 5.0k 28.97
Etf Premise 0.0 $34k 1.1k 29.67
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $409k 14k 30.33
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 $200k 6.8k 29.53
Aquabounty Technologies 0.0 $0 64.00 0.00
Keane 0.0 $0 503.00 0.00
Varex Imaging (VREX) 0.0 $272k 7.6k 35.74
Welbilt 0.0 $3.2M 201k 16.00
Fibrocell Science 0.0 $0 5.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M 101k 16.25
Condor Hospitality reit 0.0 $2.0k 188.00 10.64
Xperi 0.0 $105k 5.0k 21.18
Mannkind (MNKD) 0.0 $0 52k 0.00
Rev (REVG) 0.0 $715k 34k 20.77
World Currency Gold Tr lng dlr gld tr 0.0 $120k 989.00 121.33
Stone Energy 0.0 $7.6k 190.00 39.74
Stone Energy Corp *w exp 02/28/202 0.0 $0 4.00 0.00
Jeld-wen Hldg (JELD) 0.0 $4.9M 159k 30.63
Alteryx 0.0 $27k 810.00 33.33
Veon 0.0 $1.4M 445k 3.11
Tellurian (TELL) 0.0 $28k 2.4k 11.90
180 Degree Cap 0.0 $983k 295k 3.33
Cbak Energy Technology (CBAT) 0.0 $3.0k 1.9k 1.54
Global Net Lease (GNL) 0.0 $280k 17k 16.67
New Age Beverages 0.0 $0 20k 0.00
Propetro Hldg (PUMP) 0.0 $276k 17k 15.88
Akoustis Technologies (AKTS) 0.0 $0 11.00 0.00
Renesola (SOL) 0.0 $0 2.9k 0.00
Ominto 0.0 $0 53.00 0.00
Proshares Tr ultpro sht 2017 0.0 $719k 23k 31.23
Proshares Tr ultrapro short q 0.0 $10k 551.00 18.15
Credit Suisse Nassau Brh velocity shs shr 0.0 $47k 5.0k 9.40
Gevo 0.0 $0 57.00 0.00
Miragen Therapeutics 0.0 $1.0k 107.00 9.35
Foundation Building Materials 0.0 $30k 2.1k 14.55
Obseva Sa 0.0 $5.0k 375.00 13.33
Horizons Etf Tr I horizons nasdaq 0.0 $450k 19k 23.77
Americas Silver 0.0 $1.7M 509k 3.30
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.2M 95k 33.40
Ramaco Res 0.0 $999.600000 204.00 4.90
Laureate Education Inc cl a (LAUR) 0.0 $14k 1.0k 14.00
Mulesoft Inc cl a 0.0 $1.2M 28k 44.00
Proshares Tr ultrapro dow 30 0.0 $4.0k 202.00 19.80
Meet 0.0 $1.1k 487.00 2.16
Global X Fds us infr dev (PAVE) 0.0 $1.0M 65k 16.06
Axon Enterprise (AXON) 0.0 $869k 22k 39.32
Tesla Inc convertible security 0.0 $1.5M 1.5M 1.04
Daseke 0.0 $0 5.00 0.00
Jounce Therapeutics 0.0 $40k 1.8k 22.22
Anaptysbio Inc Common (ANAB) 0.0 $4.1M 40k 104.02
Quantum Corp Dlt & Storage (QMCO) 0.0 $161k 44k 3.64
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $6.4M 308k 20.82
Energy Xxi Gulfcoast 0.0 $0 16.00 0.00
Mosys 0.0 $0 7.00 0.00
Strata Skin Sciences 0.0 $0 2.00 0.00
Candj Energy Svcs 0.0 $0 321.00 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $555k 54k 10.22
Presidio 0.0 $2.0k 151.00 13.25
Ardagh Group S A cl a 0.0 $1.6k 121.00 13.33
Blackrock 2022 Gbl Incm Opp 0.0 $1.1M 112k 9.49
Kimbell Rty Partners Lp unit (KRP) 0.0 $266k 14k 19.00
Nuveen Cr Opportunities 2022 0.0 $883k 92k 9.61
Nuveen Pfd & Income 2022 Ter 0.0 $223k 9.1k 24.48
Pedev (PED) 0.0 $92k 306k 0.30
Anthera Pharmaceuticals (ANTH) 0.0 $0 3.00 0.00
Ni Hldgs (NODK) 0.0 $0 2.00 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $6.2M 125k 49.66
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.6M 63k 25.97
Bonanza Creek Energy I 0.0 $0 15.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $773k 32k 23.95
Bbx Capital 0.0 $11k 1.2k 9.17
Credit Suisse Nassau Brh velocity shs 3x 0.0 $1.8M 66k 27.73
Horizons Etf Tr I horizons dax ger 0.0 $151k 5.0k 30.20
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $98k 3.6k 26.97
Ishares Tr core msci intl (IDEV) 0.0 $61k 1.0k 58.82
Legg Mason Etf Investment Tr global infstru 0.0 $5.5M 200k 27.68
My Size 0.0 $1.0k 1.0k 1.00
Ampliphi Biosciences 0.0 $998.280000 708.00 1.41
Epicept Corporation 0.0 $0 1.00 0.00
Remark Media 0.0 $11k 2.0k 5.50
Virtus Total Return Fund cf 0.0 $443k 40k 11.21
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $9.0k 400.00 22.50
Indexiq Etf Tr iq s&p hgh yld 0.0 $221k 9.0k 24.56
Intercontin- 0.0 $4.9M 80k 61.19
Earthstone Energy 0.0 $0 513.00 0.00
Silverbow Resources (SBOW) 0.0 $195k 6.7k 29.09
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.7M 211k 31.80
Baker Hughes A Ge Company (BKR) 0.0 $3.3M 121k 27.78
Xerox 0.0 $2.8M 98k 28.63
Rex Energy 0.0 $0 1.5k 0.00
Cars (CARS) 0.0 $413k 15k 28.30
Adtalem Global Ed (ATGE) 0.0 $20k 430.00 46.27
Janus Henderson Group Plc Ord (JHG) 0.0 $191k 5.8k 33.23
Arena Pharmaceuticals 0.0 $129k 3.2k 40.00
Alio Gold 0.0 $16k 8.0k 1.99
Cel Sci (CVM) 0.0 $0 259.00 0.00
Cloudera 0.0 $96k 4.4k 21.68
Entree Res (ERLFF) 0.0 $997k 2.7M 0.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10M 198k 52.27
Iovance Biotherapeutics (IOVA) 0.0 $52k 3.1k 17.00
Quarterhill 0.0 $1.2M 817k 1.45
Rubicon Technology (RBCN) 0.0 $0 102.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $876k 33k 26.35
Seacor Marine Hldgs (SMHI) 0.0 $16k 841.00 19.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.5M 535k 13.97
Solaris Oilfield Infrstr (SEI) 0.0 $50k 3.1k 16.00
Ultra Petroleum 0.0 $12k 2.9k 4.21
Veritone (VERI) 0.0 $2.5k 253.00 9.71
Zymeworks 0.0 $168k 14k 12.01
Frontier Communication 0.0 $240k 32k 7.42
Amyris 0.0 $17k 2.6k 6.80
Carvana Co cl a (CVNA) 0.0 $6.0k 283.00 21.20
Direxion Shs Etf Tr call 0.0 $87k 3.0k 29.39
Obsidian Energy 0.0 $587k 638k 0.92
Okta Inc cl a (OKTA) 0.0 $202k 5.1k 39.76
Peabody Energy (BTU) 0.0 $4.4k 135.00 32.79
Westell Technologies Inc cl a 0.0 $0 7.00 0.00
Yext (YEXT) 0.0 $149k 14k 10.31
Precipio 0.0 $0 1.00 0.00
Celsion Corporation 0.0 $0 5.00 0.00
Pain Therapeutics 0.0 $0 7.00 0.00
Rexahn Pharmaceuticals 0.0 $0 450.00 0.00
Altimmune 0.0 $0 10.00 0.00
Plx Pharma 0.0 $0 1.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $9.0k 470.00 19.15
Cadence Bancorporation cl a 0.0 $174k 6.4k 27.24
Five Point Holdings (FPH) 0.0 $0 1.3k 0.00
Appian Corp cl a (APPN) 0.0 $34k 1.4k 25.19
Athenex 0.0 $1.0M 61k 17.00
Blue Apron Hldgs Inc cl a 0.0 $32k 16k 2.02
Warrior Met Coal (HCC) 0.0 $1.9M 67k 28.00
Biohaven Pharmaceutical Holding 0.0 $4.1k 148.00 27.78
Elevate Credit 0.0 $13k 1.9k 6.84
Tcg Bdc (CGBD) 0.0 $215k 12k 17.95
Antero Midstream Gp partnerships 0.0 $1.0k 36.00 27.78
Yield10 Bioscience 0.0 $0 1.00 0.00
Wideopenwest (WOW) 0.0 $305k 54k 5.62
Tocagen 0.0 $0 6.00 0.00
Tintri Inc. equity 0.0 $0 13.00 0.00
Qiagen 0.0 $9.9M 8.4M 1.18
Etfs Tr bbg commd k 1 0.0 $0 16.00 0.00
Delek Us Holdings (DK) 0.0 $8.6M 211k 40.72
Ncs Multistage Holdings 0.0 $6.0k 406.00 14.78
Proshares Ultrashort S&p 500 0.0 $21k 496.00 41.24
Urogen Pharma (URGN) 0.0 $0 5.1k 0.00
Aileron Therapeutics 0.0 $0 7.00 0.00
Safety, Income And Growth 0.0 $0 5.00 0.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $26k 25k 1.04
Rosehill Resources 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $329k 6.6k 50.08
Nabriva Therapeutics 0.0 $121k 24k 5.04
Emerald Expositions Events 0.0 $14k 786.00 18.02
Kkr Real Estate Finance Trust (KREF) 0.0 $0 7.00 0.00
Ovid Therapeutics (OVID) 0.0 $20k 2.8k 7.16
Boston Omaha (BOC) 0.0 $22k 1.0k 22.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $2.4M 2.5M 0.99
Bellatrix Exploration 0.0 $272k 251k 1.08
National Energy Services Reu (NESR) 0.0 $1.6M 160k 9.93
National Energy Services Reu *w exp 05/05/202 0.0 $144k 160k 0.90
Auryn Resources 0.0 $1.2M 935k 1.32
Cision 0.0 $9.0k 742.00 12.13
Jbg Smith Properties (JBGS) 0.0 $57k 1.7k 33.45
Dova Pharmaceuticals 0.0 $11k 403.00 27.30
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.4M 54k 44.81
Granite Pt Mtg Tr (GPMT) 0.0 $115k 6.9k 16.60
Chanticleer Hldgs 0.0 $0 2.00 0.00
Ishares Tr Ibonds Dec2023 etf 0.0 $2.5M 102k 24.89
Prospect Capital Corporation conb 0.0 $1.4M 1.4M 1.00
Ssr Mining (SSRM) 0.0 $3.1M 326k 9.60
China Biologic Products 0.0 $11k 140.00 78.57
Alpha Architect Etf Tr vmot (VMOT) 0.0 $11k 373.00 29.49
Op Bancorp Cmn (OPBK) 0.0 $5.6M 450k 12.45
Supervalu 0.0 $1.3M 87k 15.22
Goldman Sachs Etf Tr fund (GIGB) 0.0 $130k 2.7k 48.72
Legg Mason Etf Invt Tr fund (CACG) 0.0 $352k 13k 28.27
Pacer Fds Tr fund (ICOW) 0.0 $1.5M 53k 28.98
Victory Portfolios Ii fund (VSMV) 0.0 $337k 12k 27.37
Indexiq Etf Tr iq chaikin us 0.0 $7.0M 257k 27.28
One Horizon Group 0.0 $0 2.00 0.00
Nushares Etf Tr esg emerging (NUEM) 0.0 $0 312.00 0.00
Nushares Etf Tr esg intl devel (NUDM) 0.0 $1.0k 20.00 50.00
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $620k 12k 50.33
Brighthouse Finl (BHF) 0.0 $7.1M 138k 51.42
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $417k 15k 28.28
Checkpoint Therapeutics 0.0 $292k 67k 4.38
Allianzgi Con Incm 2024 Targ 0.0 $382k 41k 9.22
Achieve Life Sciences 0.0 $0 228.00 0.00
Molecular Templates 0.0 $1.0k 100.00 10.00
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $3.9M 150k 26.04
Cleveland-cliffs (CLF) 0.0 $8.3M 1.2M 6.97
Micro Focus Intl 0.0 $576k 41k 14.01
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $49k 830.00 58.82
Merrimack Pharma 0.0 $462k 73k 6.37
Black Knight 0.0 $3.7M 64k 58.82
Petiq (PETQ) 0.0 $45k 1.7k 26.56
E M X Royalty Corpor small blend (EMX) 0.0 $1.0k 700.00 1.43
Synlogic 0.0 $11k 1.2k 9.28
Tidewater (TDW) 0.0 $33k 1.1k 28.32
Mfc Bancorp 0.0 $32k 5.2k 6.00
Akcea Therapeutics Inc equities 0.0 $1.1k 59.00 18.18
Forestar Group (FOR) 0.0 $20k 1.0k 19.23
Alpine Immune Sciences 0.0 $6.0k 750.00 8.00
Pq Group Hldgs 0.0 $0 6.7k 0.00
Roku (ROKU) 0.0 $0 2.9k 0.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $7.0k 264.00 26.52
Ishares Tr esg usd corpt (SUSC) 0.0 $49k 2.0k 24.86
Caledonia Mng Corp (CMCL) 0.0 $1.0k 135.00 7.41
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $7.5M 6.7k 1116.76
Nightstar Therapeutics 0.0 $21k 1.4k 14.50
Ranger Energy Svcs (RNGR) 0.0 $0 8.00 0.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $211k 20k 10.55
Westwater Res 0.0 $0 216.00 0.00
Best 0.0 $10k 1.0k 10.00
Redfin Corp (RDFN) 0.0 $229k 10k 22.79
Horizons Etf Tr I hrzns s&p500 cov 0.0 $90k 1.9k 48.05
Tidewater Inc A Warrants 0.0 $6.0k 1.7k 3.61
Tidewater Inc B Warrants 0.0 $6.0k 1.8k 3.34
Sierra Metals (SMTSF) 0.0 $1.0k 481.00 2.08
Calyxt 0.0 $3.0k 207.00 14.49
Hamilton Beach Brand (HBB) 0.0 $669k 32k 21.23
Kala Pharmaceuticals 0.0 $20k 1.3k 15.95
Rbb Bancorp (RBB) 0.0 $4.0k 145.00 27.59
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 5.7k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 8.00 0.00
Clementia 0.0 $0 4.00 0.00
Venator Materials 0.0 $9.1k 625.00 14.60
Regional Health Properties 0.0 $0 14.00 0.00
Nuverra Environmental 0.0 $8.0k 362.00 22.10
Ocean Rig Udw 0.0 $8.0k 300.00 26.67
Celcuity (CELC) 0.0 $0 3.00 0.00
Advisorshares Tr 0.0 $538k 26k 20.82
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $134k 5.4k 25.02
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $15k 558.00 26.00
Tandem Diabetes Care (TNDM) 0.0 $0 48k 0.00
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $4.6M 47k 97.48
Dare Bioscience 0.0 $0 81.00 0.00
Nextdecade Corp (NEXT) 0.0 $0 11.00 0.00
Sleep Number Corp (SNBR) 0.0 $90k 2.6k 34.94
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $820k 30k 27.38
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $1.1M 43k 26.44
Oaktree Specialty Lending Corp 0.0 $171k 41k 4.20
Rmg Networks Hldg Corp 0.0 $0 3.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $2.3M 150k 15.37
Tyme Technologies 0.0 $2.0k 1.0k 2.00
Cytrx Corp 0.0 $0 13k 0.00
Seven Stars Cloud Group 0.0 $34k 16k 2.13
Pacer Fds Tr pacer us small (CALF) 0.0 $472k 18k 26.38
Vince Holding Corp (VNCE) 0.0 $0 38.00 0.00
Angi Homeservices (ANGI) 0.0 $1.3M 52k 25.00
Eaton Vance Fltng Rate 2022 0.0 $90k 9.7k 9.32
Tremont Mtg Tr 0.0 $388k 30k 13.15
Whiting Petroleum Corp 0.0 $1.4M 40k 33.84
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $711k 27k 26.09
Cambria Etf Tr tail risk (TAIL) 0.0 $925k 41k 22.36
First Tr Exchange Traded Fd dorsey wright pe 0.0 $239k 8.4k 28.48
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $10k 200.00 50.00
Kraneshares Tr msci one belt (OBOR) 0.0 $51k 2.0k 25.95
Ishares Tr ibonds etf (IBDS) 0.0 $57k 2.4k 24.26
Nuveen Emerging Mkts Debt 20 0.0 $275k 31k 9.00
Uscf Fds Tr us 3x shrt oil 0.0 $340k 41k 8.24
Bancorpsouth Bank 0.0 $85k 2.7k 31.65
Terraform Power Inc - A 0.0 $9.7M 904k 10.73
Melinta Therapeutics 0.0 $0 27.00 0.00
Marathon Patent Group 0.0 $0 182.00 0.00
Riot Blockchain (RIOT) 0.0 $18k 2.7k 6.60
Alliqua Biomedical 0.0 $1.0k 600.00 1.67
Astrotech Corp 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.1M 55k 19.49
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $7.0k 265.00 26.42
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $15k 625.00 24.00
Global X Fds us pfd etf (PFFD) 0.0 $102k 4.2k 24.49
Claymore Exchange Traded Fd fund 0.0 $65k 3.4k 19.39
Manitowoc Co Inc/the (MTW) 0.0 $940k 33k 28.46
Cannae Holdings (CNNE) 0.0 $890k 46k 19.23
Qudian (QD) 0.0 $0 2.00 0.00
Cnx Resources Corporation (CNX) 0.0 $3.0M 192k 15.43
Delphi Technologies 0.0 $3.4M 71k 47.66
Cpi Card Group (PMTS) 0.0 $0 462.00 0.00
Sendgrid 0.0 $20k 698.00 28.17
Stitch Fix (SFIX) 0.0 $232k 11k 20.31
Sogou 0.0 $17k 2.0k 8.50
Syneos Health 0.0 $660k 18k 35.80
Aberdeen Income Cred Strat (ACP) 0.0 $7.0k 500.00 14.00
Consol Energy (CEIX) 0.0 $22k 754.00 29.37
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $5.6M 170k 33.22
Synthesis Energy Sys 0.0 $0 48.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $27k 1.8k 15.00
Evoqua Water Technologies Corp 0.0 $254k 12k 21.20
Cohbar 0.0 $5.0k 1.0k 5.00
Internap Corp 0.0 $195k 18k 11.03
Loop Inds (LOOP) 0.0 $0 5.00 0.00
Luxfer Holdings (LXFR) 0.0 $5.0k 400.00 12.50
National Vision Hldgs (EYE) 0.0 $31k 914.00 34.09
Optinose (OPTN) 0.0 $13k 655.00 19.85
Switch Inc cl a 0.0 $494k 32k 15.62
Bandwidth (BAND) 0.0 $3.0k 100.00 30.00
Cbtx 0.0 $105k 3.6k 29.40
Denali Therapeutics (DNLI) 0.0 $1.0k 68.00 14.71
Forescout Technologies 0.0 $0 5.4k 0.00
Metropolitan Bank Holding Corp (MCB) 0.0 $0 117.00 0.00
Orthopediatrics Corp. (KIDS) 0.0 $8.0k 506.00 15.81
Oaktree Strategic Income Cor 0.0 $8.0k 1.0k 8.00
Comstock Mng 0.0 $0 19.00 0.00
Liberty Latin America (LILA) 0.0 $13k 723.00 17.92
Apellis Pharmaceuticals (APLS) 0.0 $0 2.00 0.00
Aquantia Corp 0.0 $0 19.00 0.00
Cargurus (CARG) 0.0 $35k 900.00 38.89
Funko (FNKO) 0.0 $0 57.00 0.00
Merchants Bancorp Ind (MBIN) 0.0 $35k 1.6k 21.81
Ccr 0.0 $14k 1.0k 14.00
Cnx Midstream Partners 0.0 $26k 1.4k 18.43
Mongodb Inc. Class A (MDB) 0.0 $1.9M 45k 43.06
Sailpoint Technlgies Hldgs I 0.0 $56k 2.7k 20.74
Fgl Holdings 0.0 $5.0k 500.00 10.00
Liberty Latin America Ser C (LILAK) 0.0 $178k 9.3k 19.23
Allena Pharmaceuticals 0.0 $0 7.00 0.00
Spero Therapeutics (SPRO) 0.0 $0 2.00 0.00
Bluegreen Vacations Ord 0.0 $2.0k 81.00 24.69
Odonate Therapeutics Ord 0.0 $0 7.00 0.00
Quanterix Ord (QTRX) 0.0 $0 823.00 0.00
Ttec Holdings (TTEC) 0.0 $28k 900.00 31.11
Casa Systems 0.0 $57k 2.0k 29.11
United States Natural Gas Fund, Lp etf 0.0 $4.4M 196k 22.54
Caesars Entmt Corp note 5.000%10/0 0.0 $3.0k 1.6k 1.83
Teradyne Inc note 1.250%12/1 0.0 $3.1M 2.1M 1.51
Amedica Corp 0.0 $0 1.00 0.00
Inflarx Nv (IFRX) 0.0 $0 3.00 0.00
Newmark Group (NMRK) 0.0 $340k 22k 15.22
Nexa Res S A (NEXA) 0.0 $4.3M 244k 17.51
Cronos Group (CRON) 0.0 $164k 25k 6.51
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $5.0k 59.00 84.75
Nationwide Maximum exchange traded fund 0.0 $238k 9.0k 26.42
Lithium Americas Corp 0.0 $215k 39k 5.57
Vici Pptys (VICI) 0.0 $6.9k 347.00 19.76
Etf Managers Tr ai powered eqt 0.0 $170k 6.5k 26.11
Chng Fin Div Impact Etf other 0.0 $153k 8.2k 18.66
Legg Mason Bw Global Income (BWG) 0.0 $641k 50k 12.90
Zomedica Pharmaceuticals Corp 0.0 $5.0k 2.3k 2.17
Spark Networks Se (LOVLQ) 0.0 $0 2.00 0.00
Dolphin Entmt 0.0 $122k 35k 3.51
Fte Networks 0.0 $21k 1.1k 20.00
Avaya Holdings Corp 0.0 $2.0k 67.00 29.85
Ark Etf Tr israel inovate (IZRL) 0.0 $10k 500.00 20.00
Innovator Etfs Tr ibd etf leaders 0.0 $555k 23k 24.61
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $7.0k 277.00 25.27
Pacer Fds Tr wealthshield (PWS) 0.0 $329k 13k 25.06
Soleno Therapeutics 0.0 $0 1.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $1.2M 178k 6.67
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.2M 49k 25.07
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $714k 14k 49.87
Kazia Therapeutics (KZIA) 0.0 $7.0k 1.3k 5.60
Arcadia Biosciences 0.0 $0 1.00 0.00
Argos Therapeutics 0.0 $0 66.00 0.00
Avinger 0.0 $0 4.00 0.00
Harte-hanks (HHS) 0.0 $0 2.2k 0.00
Heat Biologics Inc -redh 0.0 $0 100.00 0.00
Longfin Corp (LFIN) 0.0 $0 16.00 0.00
Oragenics 0.0 $0 2.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $4.5k 1.3k 3.44
Northern Lts Fd Tr Iv fund 0.0 $20k 400.00 50.00
Apollo Medical Hldgs (ASTH) 0.0 $37k 2.3k 15.88
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $4.0k 175.00 22.86
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $409k 16k 25.73
Active Weighting Fds Etf Tr us tax reform 0.0 $48k 2.3k 20.82
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $309k 15k 20.74
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $336k 13k 26.85
Oppenheimer Etf Tr rusl 2000 dynm 0.0 $2.3M 92k 25.35
Colony Northstar Cr Real Estate Inc Cl A 0.0 $0 16k 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $288k 13k 22.63
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $296k 15k 19.16
Brightsphere Inv 0.0 $16k 968.00 16.25
Oxford Square Ca (OXSQ) 0.0 $357k 59k 6.11
Sensata Technolo (ST) 0.0 $730k 14k 51.76
New York Reit In reit 0.0 $115k 5.4k 21.42
Highpoint Res Corp 0.0 $40k 7.7k 5.20
Cerus Corp 0.0 $107k 3.9k 27.53
Gci Liberty Incorporated 0.0 $7.2M 135k 53.03
Dropbox Inc-class A (DBX) 0.0 $2.2M 69k 31.23
Link Motion Inc - 0.0 $15k 9.5k 1.62
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $77k 2.9k 26.78
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $408k 12k 33.33
Front Yard Residential Corp 0.0 $129k 13k 10.07
Rafael Hldgs (RFL) 0.0 $5.0k 1.0k 4.98
Adt (ADT) 0.0 $689k 87k 7.93
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.4M 15k 97.83
Dropcar 0.0 $0 162.00 0.00
Americold Rlty Tr (COLD) 0.0 $522k 27k 19.09
Bio Path Holdings 0.0 $0 84.00 0.00
Ditech Hldg Corp 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $121k 4.2k 29.05
Fts International 0.0 $21k 1.1k 18.68
Gates Industrial Corpratin P ord (GTES) 0.0 $47k 2.6k 17.57
Red Violet (RDVT) 0.0 $0 1.00 0.00
Rocket Pharmaceuticals (RCKT) 0.0 $45k 2.4k 18.80
Golar Lng Ltd convertible security 0.0 $7.1M 6.8M 1.03
Sempra Energy convertible preferred security 0.0 $5.1M 50k 102.38
Viavi Solutions Inc convertible security 0.0 $8.7M 8.6M 1.01
Long Blockchain Corp 0.0 $0 3.00 0.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Evofem Biosciences 0.0 $0 273.00 0.00
Vaxart (VXRT) 0.0 $0 3.00 0.00
Armo Biosciences Ord 0.0 $6.0k 150.00 40.00
Industrial Logistics pfds, reits (ILPT) 0.0 $129k 6.4k 20.30
Solid Biosciences 0.0 $0 53.00 0.00
Cactus Inc - A (WHD) 0.0 $115k 4.3k 27.05
Evolus (EOLS) 0.0 $0 43.00 0.00
Liberty Oilfield Services -a (LBRT) 0.0 $10k 821.00 12.20
Menlo Therapeutics 0.0 $4.9k 188.00 26.32
Nine Energy Service (NINE) 0.0 $0 1.4k 0.00
Quintana Energy Services 0.0 $0 48.00 0.00
Restorbio 0.0 $5.0k 517.00 9.67
Mabvax Therapeutics Holdings 0.0 $5.0k 3.0k 1.67
Zscaler Incorporated (ZS) 0.0 $6.9k 230.00 30.00
Camber Energy 0.0 $0 2.00 0.00
Xtant Med Hldgs (XTNT) 0.0 $1.0k 97.00 10.31
Vanguard Us Value Factor (VFVA) 0.0 $14k 190.00 73.68
Inpixon 0.0 $0 1.00 0.00
Barclays Bk 0.0 $14k 300.00 46.67
Orgenesis (ORGS) 0.0 $5.0k 500.00 10.00
Bioxcel Therapeutics (BTAI) 0.0 $25k 2.4k 10.42
Victory Cap Hldgs (VCTR) 0.0 $25k 2.0k 12.50
Ritter Pharmaceuticals 0.0 $3.0k 1.2k 2.50
Yangtze Riv Port And Lgstc L 0.0 $0 11.00 0.00
Gabelli Util Tr right 05/15/2018 0.0 $0 600.00 0.00
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $52k 2.0k 26.00
Arrow Dogs Of The World Etf etf 0.0 $714k 15k 49.37
Cocrystal Pharma Inc Com Par 0.0 $24k 4.0k 6.00
Infosonics Corp 0.0 $0 40.00 0.00
Vanguard Wellington Fd us liquidity 0.0 $23k 300.00 76.67
Natixis Etf Tr loomis sayles 0.0 $246k 9.9k 24.85
Vanguard Wellington Fd us momentum (VFMO) 0.0 $15k 190.00 78.95
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $959k 13k 76.57